OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 大和自動車交通（9082）

9082
大和自動車交通
9082大和自動車交通

陸運業
スタンダード市場|規模区分なし|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

大和自動車交通の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
17,881
-
17,181
↓ -3.9%
16,453
↓ -4.2%
16,729
↑ +1.7%
16,928
↑ +1.2%
16,026
↓ -5.3%
11,533
↓ -28.0%
15,271
↑ +32.4%
17,795
↑ +16.5%
18,377
↑ +3.3%
19,042
↑ +3.6%
19,907
↑ +4.5%
売上原価
15,731
-
15,051
↓ -4.3%
14,505
↓ -3.6%
14,879
↑ +2.6%
15,249
↑ +2.5%
14,635
↓ -4.0%
13,552
↓ -7.4%
14,776
↑ +9.0%
16,068
↑ +8.7%
16,888
↑ +5.1%
17,301
↑ +2.4%
17,429
↑ +0.7%
売上総利益又は売上総損失（△）
2,150
-
2,129
↓ -1.0%
1,948
↓ -8.5%
1,849
↓ -5.1%
1,679
↓ -9.2%
1,391
↓ -17.2%
-2,018
↓ -245.1%
495
↑ +124.5%
1,727
↑ +248.9%
1,489
↓ -13.8%
1,741
↑ +16.9%
2,477
↑ +42.3%
販売費及び一般管理費
1,269
-
1,290
↑ +1.7%
1,270
↓ -1.6%
1,287
↑ +1.3%
1,301
↑ +1.1%
1,327
↑ +2.0%
1,525
↑ +14.9%
1,729
↑ +13.4%
1,646
↓ -4.8%
1,848
↑ +12.3%
1,762
↓ -4.7%
2,093
↑ +18.8%
営業利益又は営業損失（△）
880
-
839
↓ -4.7%
678
↓ -19.2%
561
↓ -17.3%
378
↓ -32.6%
63
↓ -83.3%
-3,544
↓ -5725.4%
-1,234
↑ +65.2%
80
↑ +106.5%
-358
↓ -547.5%
-21
↑ +94.1%
384
↑ +1928.6%
営業外収益
受取利息
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
2
↑ +100.0%
2
0.0%
4
↑ +100.0%
15
↑ +275.0%
受取配当金
14
-
14
0.0%
17
↑ +21.4%
15
↓ -11.8%
17
↑ +13.3%
19
↑ +11.8%
40
↑ +110.5%
19
↓ -52.5%
20
↑ +5.3%
28
↑ +40.0%
27
↓ -3.6%
34
↑ +25.9%
保険配当金
26
-
25
↓ -3.8%
24
↓ -4.0%
25
↑ +4.2%
15
↓ -40.0%
37
↑ +146.7%
40
↑ +8.1%
40
0.0%
39
↓ -2.5%
45
↑ +15.4%
41
↓ -8.9%
40
↓ -2.4%
受取家賃
-
-
-
-
16
-
19
↑ +18.8%
25
↑ +31.6%
30
↑ +20.0%
35
↑ +16.7%
31
↓ -11.4%
26
↓ -16.1%
22
↓ -15.4%
32
↑ +45.5%
24
↓ -25.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
46
↓ -47.1%
65
↑ +41.3%
45
↓ -30.8%
その他
35
-
43
↑ +22.9%
48
↑ +11.6%
40
↓ -16.7%
34
↓ -15.0%
53
↑ +55.9%
110
↑ +107.5%
92
↓ -16.4%
77
↓ -16.3%
69
↓ -10.4%
74
↑ +7.2%
73
↓ -1.4%
営業外収益
84
-
147
↑ +75.0%
108
↓ -26.5%
135
↑ +25.0%
113
↓ -16.3%
163
↑ +44.2%
1,713
↑ +950.9%
1,363
↓ -20.4%
254
↓ -81.4%
214
↓ -15.7%
247
↑ +15.4%
232
↓ -6.1%
営業外費用
支払利息
210
-
187
↓ -11.0%
167
↓ -10.7%
137
↓ -18.0%
114
↓ -16.8%
103
↓ -9.6%
123
↑ +19.4%
151
↑ +22.8%
133
↓ -11.9%
146
↑ +9.8%
197
↑ +34.9%
253
↑ +28.4%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
115
-
-
-
-
-
22
-
16
↓ -27.3%
20
↑ +25.0%
シンジケートローン手数料
2
-
2
0.0%
49
↑ +2350.0%
-
-
2
-
23
↑ +1050.0%
-
-
-
-
-
-
-
-
1
-
62
↑ +6100.0%
その他
11
-
6
↓ -45.5%
53
↑ +783.3%
19
↓ -64.2%
14
↓ -26.3%
36
↑ +157.1%
19
↓ -47.2%
5
↓ -73.7%
5
0.0%
19
↑ +280.0%
16
↓ -15.8%
18
↑ +12.5%
営業外費用
376
-
195
↓ -48.1%
220
↑ +12.8%
191
↓ -13.2%
131
↓ -31.4%
139
↑ +6.1%
257
↑ +84.9%
157
↓ -38.9%
138
↓ -12.1%
188
↑ +36.2%
230
↑ +22.3%
354
↑ +53.9%
経常利益又は経常損失（△）
588
-
791
↑ +34.5%
566
↓ -28.4%
506
↓ -10.6%
360
↓ -28.9%
87
↓ -75.8%
-2,088
↓ -2500.0%
-27
↑ +98.7%
196
↑ +825.9%
-332
↓ -269.4%
-4
↑ +98.8%
263
↑ +6675.0%
特別利益
固定資産売却益
0
-
255
-
12
↓ -95.3%
387
↑ +3125.0%
0
↓ -100.0%
1,162
-
524
↓ -54.9%
3,012
↑ +474.8%
48
↓ -98.4%
90
↑ +87.5%
91
↑ +1.1%
96
↑ +5.5%
負ののれん発生益
0
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
-
-
投資有価証券売却益
-
-
0
-
8
-
14
↑ +75.0%
3
↓ -78.6%
17
↑ +466.7%
53
↑ +211.8%
12
↓ -77.4%
0
↓ -100.0%
0
0.0%
182
-
106
↓ -41.8%
特別利益
0
-
255
-
21
↓ -91.8%
402
↑ +1814.3%
12
↓ -97.0%
1,180
↑ +9733.3%
584
↓ -50.5%
3,046
↑ +421.6%
48
↓ -98.4%
90
↑ +87.5%
401
↑ +345.6%
202
↓ -49.6%
特別損失
固定資産除却損
10
-
16
↑ +60.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
29
-
1
↓ -96.6%
115
↑ +11400.0%
27
↓ -76.5%
6
↓ -77.8%
40
↑ +566.7%
128
↑ +220.0%
減損損失
-
-
-
-
-
-
-
-
-
-
72
-
-
-
213
-
132
↓ -38.0%
58
↓ -56.1%
34
↓ -41.4%
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
-
-
-
-
-
-
18
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
6
-
1
↓ -83.3%
-
-
1
-
0
↓ -100.0%
特別損失
10
-
26
↑ +160.0%
62
↑ +138.5%
1
↓ -98.4%
0
↓ -100.0%
103
-
65
↓ -36.9%
352
↑ +441.5%
161
↓ -54.3%
65
↓ -59.6%
109
↑ +67.7%
146
↑ +33.9%
税引前当期純利益又は税引前当期純損失（△）
578
-
1,020
↑ +76.5%
524
↓ -48.6%
907
↑ +73.1%
372
↓ -59.0%
1,164
↑ +212.9%
-1,569
↓ -234.8%
2,666
↑ +269.9%
84
↓ -96.8%
-307
↓ -465.5%
287
↑ +193.5%
318
↑ +10.8%
法人税、住民税及び事業税
299
-
348
↑ +16.4%
177
↓ -49.1%
342
↑ +93.2%
158
↓ -53.8%
215
↑ +36.1%
28
↓ -87.0%
435
↑ +1453.6%
111
↓ -74.5%
105
↓ -5.4%
248
↑ +136.2%
196
↓ -21.0%
法人税等調整額
-150
-
-319
↓ -112.7%
-15
↑ +95.3%
-60
↓ -300.0%
-31
↑ +48.3%
314
↑ +1112.9%
147
↓ -53.2%
412
↑ +180.3%
-206
↓ -150.0%
39
↑ +118.9%
-93
↓ -338.5%
-101
↓ -8.6%
法人税等
148
-
29
↓ -80.4%
162
↑ +458.6%
282
↑ +74.1%
126
↓ -55.3%
530
↑ +320.6%
151
↓ -71.5%
848
↑ +461.6%
-94
↓ -111.1%
145
↑ +254.3%
155
↑ +6.9%
94
↓ -39.4%
当期純利益又は当期純損失（△）
429
-
991
↑ +131.0%
361
↓ -63.6%
625
↑ +73.1%
246
↓ -60.6%
634
↑ +157.7%
-1,720
↓ -371.3%
1,818
↑ +205.7%
178
↓ -90.2%
-452
↓ -353.9%
132
↑ +129.2%
223
↑ +68.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
0
-
-1
-
0
↑ +100.0%
2
-
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
428
-
992
↑ +131.8%
361
↓ -63.6%
622
↑ +72.3%
244
↓ -60.8%
635
↑ +160.2%
-1,721
↓ -371.0%
1,818
↑ +205.6%
177
↓ -90.3%
-453
↓ -355.9%
132
↑ +129.1%
222
↑ +68.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
17,881
-
17,181
↓ -3.9%
16,453
↓ -4.2%
16,729
↑ +1.7%
16,928
↑ +1.2%
16,026
↓ -5.3%
11,533
↓ -28.0%
15,271
↑ +32.4%
17,795
↑ +16.5%
18,377
↑ +3.3%
19,042
↑ +3.6%
19,907
↑ +4.5%
売上原価
15,731
-
15,051
↓ -4.3%
14,505
↓ -3.6%
14,879
↑ +2.6%
15,249
↑ +2.5%
14,635
↓ -4.0%
13,552
↓ -7.4%
14,776
↑ +9.0%
16,068
↑ +8.7%
16,888
↑ +5.1%
17,301
↑ +2.4%
17,429
↑ +0.7%
売上総利益又は売上総損失（△）
2,150
-
2,129
↓ -1.0%
1,948
↓ -8.5%
1,849
↓ -5.1%
1,679
↓ -9.2%
1,391
↓ -17.2%
-2,018
↓ -245.1%
495
↑ +124.5%
1,727
↑ +248.9%
1,489
↓ -13.8%
1,741
↑ +16.9%
2,477
↑ +42.3%
販売費及び一般管理費
1,269
-
1,290
↑ +1.7%
1,270
↓ -1.6%
1,287
↑ +1.3%
1,301
↑ +1.1%
1,327
↑ +2.0%
1,525
↑ +14.9%
1,729
↑ +13.4%
1,646
↓ -4.8%
1,848
↑ +12.3%
1,762
↓ -4.7%
2,093
↑ +18.8%
営業利益又は営業損失（△）
880
-
839
↓ -4.7%
678
↓ -19.2%
561
↓ -17.3%
378
↓ -32.6%
63
↓ -83.3%
-3,544
↓ -5725.4%
-1,234
↑ +65.2%
80
↑ +106.5%
-358
↓ -547.5%
-21
↑ +94.1%
384
↑ +1928.6%
営業外収益
受取利息
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
2
↑ +100.0%
2
0.0%
4
↑ +100.0%
15
↑ +275.0%
受取配当金
14
-
14
0.0%
17
↑ +21.4%
15
↓ -11.8%
17
↑ +13.3%
19
↑ +11.8%
40
↑ +110.5%
19
↓ -52.5%
20
↑ +5.3%
28
↑ +40.0%
27
↓ -3.6%
34
↑ +25.9%
保険配当金
26
-
25
↓ -3.8%
24
↓ -4.0%
25
↑ +4.2%
15
↓ -40.0%
37
↑ +146.7%
40
↑ +8.1%
40
0.0%
39
↓ -2.5%
45
↑ +15.4%
41
↓ -8.9%
40
↓ -2.4%
受取家賃
-
-
-
-
16
-
19
↑ +18.8%
25
↑ +31.6%
30
↑ +20.0%
35
↑ +16.7%
31
↓ -11.4%
26
↓ -16.1%
22
↓ -15.4%
32
↑ +45.5%
24
↓ -25.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
46
↓ -47.1%
65
↑ +41.3%
45
↓ -30.8%
その他
35
-
43
↑ +22.9%
48
↑ +11.6%
40
↓ -16.7%
34
↓ -15.0%
53
↑ +55.9%
110
↑ +107.5%
92
↓ -16.4%
77
↓ -16.3%
69
↓ -10.4%
74
↑ +7.2%
73
↓ -1.4%
営業外収益
84
-
147
↑ +75.0%
108
↓ -26.5%
135
↑ +25.0%
113
↓ -16.3%
163
↑ +44.2%
1,713
↑ +950.9%
1,363
↓ -20.4%
254
↓ -81.4%
214
↓ -15.7%
247
↑ +15.4%
232
↓ -6.1%
営業外費用
支払利息
210
-
187
↓ -11.0%
167
↓ -10.7%
137
↓ -18.0%
114
↓ -16.8%
103
↓ -9.6%
123
↑ +19.4%
151
↑ +22.8%
133
↓ -11.9%
146
↑ +9.8%
197
↑ +34.9%
253
↑ +28.4%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
115
-
-
-
-
-
22
-
16
↓ -27.3%
20
↑ +25.0%
シンジケートローン手数料
2
-
2
0.0%
49
↑ +2350.0%
-
-
2
-
23
↑ +1050.0%
-
-
-
-
-
-
-
-
1
-
62
↑ +6100.0%
その他
11
-
6
↓ -45.5%
53
↑ +783.3%
19
↓ -64.2%
14
↓ -26.3%
36
↑ +157.1%
19
↓ -47.2%
5
↓ -73.7%
5
0.0%
19
↑ +280.0%
16
↓ -15.8%
18
↑ +12.5%
営業外費用
376
-
195
↓ -48.1%
220
↑ +12.8%
191
↓ -13.2%
131
↓ -31.4%
139
↑ +6.1%
257
↑ +84.9%
157
↓ -38.9%
138
↓ -12.1%
188
↑ +36.2%
230
↑ +22.3%
354
↑ +53.9%
経常利益又は経常損失（△）
588
-
791
↑ +34.5%
566
↓ -28.4%
506
↓ -10.6%
360
↓ -28.9%
87
↓ -75.8%
-2,088
↓ -2500.0%
-27
↑ +98.7%
196
↑ +825.9%
-332
↓ -269.4%
-4
↑ +98.8%
263
↑ +6675.0%
特別利益
固定資産売却益
0
-
255
-
12
↓ -95.3%
387
↑ +3125.0%
0
↓ -100.0%
1,162
-
524
↓ -54.9%
3,012
↑ +474.8%
48
↓ -98.4%
90
↑ +87.5%
91
↑ +1.1%
96
↑ +5.5%
負ののれん発生益
0
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
-
-
投資有価証券売却益
-
-
0
-
8
-
14
↑ +75.0%
3
↓ -78.6%
17
↑ +466.7%
53
↑ +211.8%
12
↓ -77.4%
0
↓ -100.0%
0
0.0%
182
-
106
↓ -41.8%
特別利益
0
-
255
-
21
↓ -91.8%
402
↑ +1814.3%
12
↓ -97.0%
1,180
↑ +9733.3%
584
↓ -50.5%
3,046
↑ +421.6%
48
↓ -98.4%
90
↑ +87.5%
401
↑ +345.6%
202
↓ -49.6%
特別損失
固定資産除却損
10
-
16
↑ +60.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
29
-
1
↓ -96.6%
115
↑ +11400.0%
27
↓ -76.5%
6
↓ -77.8%
40
↑ +566.7%
128
↑ +220.0%
減損損失
-
-
-
-
-
-
-
-
-
-
72
-
-
-
213
-
132
↓ -38.0%
58
↓ -56.1%
34
↓ -41.4%
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
-
-
-
-
-
-
18
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
6
-
1
↓ -83.3%
-
-
1
-
0
↓ -100.0%
特別損失
10
-
26
↑ +160.0%
62
↑ +138.5%
1
↓ -98.4%
0
↓ -100.0%
103
-
65
↓ -36.9%
352
↑ +441.5%
161
↓ -54.3%
65
↓ -59.6%
109
↑ +67.7%
146
↑ +33.9%
税引前当期純利益又は税引前当期純損失（△）
578
-
1,020
↑ +76.5%
524
↓ -48.6%
907
↑ +73.1%
372
↓ -59.0%
1,164
↑ +212.9%
-1,569
↓ -234.8%
2,666
↑ +269.9%
84
↓ -96.8%
-307
↓ -465.5%
287
↑ +193.5%
318
↑ +10.8%
法人税、住民税及び事業税
299
-
348
↑ +16.4%
177
↓ -49.1%
342
↑ +93.2%
158
↓ -53.8%
215
↑ +36.1%
28
↓ -87.0%
435
↑ +1453.6%
111
↓ -74.5%
105
↓ -5.4%
248
↑ +136.2%
196
↓ -21.0%
法人税等調整額
-150
-
-319
↓ -112.7%
-15
↑ +95.3%
-60
↓ -300.0%
-31
↑ +48.3%
314
↑ +1112.9%
147
↓ -53.2%
412
↑ +180.3%
-206
↓ -150.0%
39
↑ +118.9%
-93
↓ -338.5%
-101
↓ -8.6%
法人税等
148
-
29
↓ -80.4%
162
↑ +458.6%
282
↑ +74.1%
126
↓ -55.3%
530
↑ +320.6%
151
↓ -71.5%
848
↑ +461.6%
-94
↓ -111.1%
145
↑ +254.3%
155
↑ +6.9%
94
↓ -39.4%
当期純利益又は当期純損失（△）
429
-
991
↑ +131.0%
361
↓ -63.6%
625
↑ +73.1%
246
↓ -60.6%
634
↑ +157.7%
-1,720
↓ -371.3%
1,818
↑ +205.7%
178
↓ -90.2%
-452
↓ -353.9%
132
↑ +129.2%
223
↑ +68.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
0
-
-1
-
0
↑ +100.0%
2
-
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
428
-
992
↑ +131.8%
361
↓ -63.6%
622
↑ +72.3%
244
↓ -60.8%
635
↑ +160.2%
-1,721
↓ -371.0%
1,818
↑ +205.6%
177
↓ -90.3%
-453
↓ -355.9%
132
↑ +129.1%
222
↑ +68.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,864
-
1,933
↑ +3.7%
1,080
↓ -44.1%
1,751
↑ +62.1%
1,009
↓ -42.4%
1,545
↑ +53.1%
6,488
↑ +319.9%
8,612
↑ +32.7%
7,104
↓ -17.5%
5,872
↓ -17.3%
5,165
↓ -12.0%
3,551
↓ -31.2%
信託預金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
783
-
635
↓ -18.9%
638
↑ +0.5%
683
↑ +7.1%
699
↑ +2.3%
70
↓ -90.0%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,420
-
1,720
↑ +21.1%
1,669
↓ -3.0%
1,729
↑ +3.6%
1,853
↑ +7.2%
商品及び製品
-
-
39
-
34
↓ -12.8%
51
↑ +50.0%
85
↑ +66.7%
78
↓ -8.2%
73
↓ -6.4%
73
0.0%
76
↑ +4.1%
87
↑ +14.5%
89
↑ +2.3%
77
↓ -13.5%
86
↑ +11.7%
仕掛品
-
-
20
-
18
↓ -10.0%
18
0.0%
26
↑ +44.4%
24
↓ -7.7%
26
↑ +8.3%
28
↑ +7.7%
23
↓ -17.9%
34
↑ +47.8%
49
↑ +44.1%
36
↓ -26.5%
32
↓ -11.1%
原材料及び貯蔵品
-
-
53
-
51
↓ -3.8%
72
↑ +41.2%
53
↓ -26.4%
63
↑ +18.9%
71
↑ +12.7%
73
↑ +2.8%
74
↑ +1.4%
81
↑ +9.5%
89
↑ +9.9%
68
↓ -23.6%
58
↓ -14.7%
前払金
-
-
19
-
16
↓ -15.8%
31
↑ +93.8%
35
↑ +12.9%
174
↑ +397.1%
79
↓ -54.6%
47
↓ -40.5%
38
↓ -19.1%
57
↑ +50.0%
37
↓ -35.1%
97
↑ +162.2%
29
↓ -70.1%
前払費用
-
-
267
-
298
↑ +11.6%
283
↓ -5.0%
283
0.0%
270
↓ -4.6%
305
↑ +13.0%
288
↓ -5.6%
292
↑ +1.4%
270
↓ -7.5%
270
0.0%
288
↑ +6.7%
371
↑ +28.8%
その他
-
-
51
-
168
↑ +229.4%
99
↓ -41.1%
114
↑ +15.2%
148
↑ +29.8%
271
↑ +83.1%
431
↑ +59.0%
350
↓ -18.8%
561
↑ +60.3%
487
↓ -13.2%
602
↑ +23.6%
414
↓ -31.2%
貸倒引当金
-
-
-37
-
-31
↑ +16.2%
-24
↑ +22.6%
-27
↓ -12.5%
-20
↑ +25.9%
-20
0.0%
-13
↑ +35.0%
-13
0.0%
-16
↓ -23.1%
-20
↓ -25.0%
-21
↓ -5.0%
-17
↑ +19.0%
流動資産
-
-
3,812
-
3,958
↑ +3.8%
3,073
↓ -22.4%
3,662
↑ +19.2%
3,031
↓ -17.2%
3,469
↑ +14.5%
9,409
↑ +171.2%
11,511
↑ +22.3%
10,540
↓ -8.4%
9,229
↓ -12.4%
8,742
↓ -5.3%
6,452
↓ -26.2%
固定資産
有形固定資産
建物及び構築物
-
-
9,596
-
9,656
↑ +0.6%
9,778
↑ +1.3%
9,488
↓ -3.0%
9,634
↑ +1.5%
9,853
↑ +2.3%
9,697
↓ -1.6%
9,783
↑ +0.9%
9,968
↑ +1.9%
11,371
↑ +14.1%
11,576
↑ +1.8%
12,116
↑ +4.7%
減価償却累計額
-
-
-3,047
-
-3,340
↓ -9.6%
-3,657
↓ -9.5%
-3,851
↓ -5.3%
-4,133
↓ -7.3%
-4,333
↓ -4.8%
-4,500
↓ -3.9%
-4,446
↑ +1.2%
-4,709
↓ -5.9%
-5,064
↓ -7.5%
-5,402
↓ -6.7%
-5,457
↓ -1.0%
建物及び構築物（純額）
-
-
6,548
-
6,316
↓ -3.5%
6,121
↓ -3.1%
5,637
↓ -7.9%
5,500
↓ -2.4%
5,519
↑ +0.3%
5,197
↓ -5.8%
5,337
↑ +2.7%
5,259
↓ -1.5%
6,307
↑ +19.9%
6,174
↓ -2.1%
6,659
↑ +7.9%
機械器具及び什器備品
-
-
1,088
-
1,157
↑ +6.3%
1,178
↑ +1.8%
1,193
↑ +1.3%
1,219
↑ +2.2%
1,068
↓ -12.4%
934
↓ -12.5%
974
↑ +4.3%
1,062
↑ +9.0%
1,109
↑ +4.4%
1,156
↑ +4.2%
1,204
↑ +4.2%
減価償却累計額
-
-
-830
-
-899
↓ -8.3%
-975
↓ -8.5%
-1,034
↓ -6.1%
-1,081
↓ -4.5%
-891
↑ +17.6%
-734
↑ +17.6%
-744
↓ -1.4%
-821
↓ -10.3%
-900
↓ -9.6%
-977
↓ -8.6%
-1,008
↓ -3.2%
機械器具及び什器備品（純額）
-
-
257
-
257
0.0%
203
↓ -21.0%
158
↓ -22.2%
138
↓ -12.7%
177
↑ +28.3%
200
↑ +13.0%
230
↑ +15.0%
241
↑ +4.8%
208
↓ -13.7%
179
↓ -13.9%
196
↑ +9.5%
車両運搬具
-
-
146
-
196
↑ +34.2%
194
↓ -1.0%
183
↓ -5.7%
183
0.0%
182
↓ -0.5%
170
↓ -6.6%
154
↓ -9.4%
432
↑ +180.5%
641
↑ +48.4%
816
↑ +27.3%
717
↓ -12.1%
減価償却累計額
-
-
-103
-
-107
↓ -3.9%
-130
↓ -21.5%
-136
↓ -4.6%
-154
↓ -13.2%
-167
↓ -8.4%
-165
↑ +1.2%
-150
↑ +9.1%
-158
↓ -5.3%
-213
↓ -34.8%
-440
↓ -106.6%
-417
↑ +5.2%
車両運搬具（純額）
-
-
43
-
88
↑ +104.7%
64
↓ -27.3%
47
↓ -26.6%
28
↓ -40.4%
14
↓ -50.0%
5
↓ -64.3%
4
↓ -20.0%
274
↑ +6750.0%
427
↑ +55.8%
376
↓ -11.9%
300
↓ -20.2%
土地
-
-
10,821
-
10,251
↓ -5.3%
10,228
↓ -0.2%
9,984
↓ -2.4%
9,984
0.0%
10,722
↑ +7.4%
11,293
↑ +5.3%
10,394
↓ -8.0%
10,394
0.0%
11,296
↑ +8.7%
11,529
↑ +2.1%
11,525
↓ -0.0%
リース資産
-
-
2,198
-
2,391
↑ +8.8%
2,628
↑ +9.9%
2,761
↑ +5.1%
2,988
↑ +8.2%
2,831
↓ -5.3%
3,056
↑ +7.9%
3,102
↑ +1.5%
2,883
↓ -7.1%
2,771
↓ -3.9%
3,034
↑ +9.5%
3,259
↑ +7.4%
減価償却累計額
-
-
-909
-
-1,330
↓ -46.3%
-1,714
↓ -28.9%
-1,694
↑ +1.2%
-1,638
↑ +3.3%
-1,339
↑ +18.3%
-1,579
↓ -17.9%
-1,970
↓ -24.8%
-2,044
↓ -3.8%
-1,922
↑ +6.0%
-1,990
↓ -3.5%
-1,999
↓ -0.5%
リース資産（純額）
-
-
1,289
-
1,060
↓ -17.8%
914
↓ -13.8%
1,066
↑ +16.6%
1,349
↑ +26.5%
1,492
↑ +10.6%
1,476
↓ -1.1%
1,131
↓ -23.4%
839
↓ -25.8%
848
↑ +1.1%
1,044
↑ +23.1%
1,260
↑ +20.7%
建設仮勘定
-
-
12
-
12
0.0%
-
-
-
-
88
-
1
↓ -98.9%
-
-
0
-
6
-
6
0.0%
59
↑ +883.3%
624
↑ +957.6%
有形固定資産
-
-
18,972
-
17,988
↓ -5.2%
17,531
↓ -2.5%
16,894
↓ -3.6%
17,088
↑ +1.1%
17,928
↑ +4.9%
18,173
↑ +1.4%
17,098
↓ -5.9%
17,014
↓ -0.5%
19,095
↑ +12.2%
19,363
↑ +1.4%
20,565
↑ +6.2%
無形固定資産
ソフトウエア
-
-
27
-
23
↓ -14.8%
51
↑ +121.7%
60
↑ +17.6%
54
↓ -10.0%
49
↓ -9.3%
49
0.0%
30
↓ -38.8%
50
↑ +66.7%
39
↓ -22.0%
32
↓ -17.9%
21
↓ -34.4%
その他
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
15
-
15
0.0%
15
0.0%
16
↑ +6.7%
16
0.0%
16
0.0%
16
0.0%
無形固定資産
-
-
44
-
40
↓ -9.1%
80
↑ +100.0%
86
↑ +7.5%
78
↓ -9.3%
69
↓ -11.5%
412
↑ +497.1%
207
↓ -49.8%
66
↓ -68.1%
55
↓ -16.7%
49
↓ -10.9%
38
↓ -22.4%
投資その他の資産
投資有価証券
-
-
563
-
469
↓ -16.7%
534
↑ +13.9%
673
↑ +26.0%
699
↑ +3.9%
612
↓ -12.4%
693
↑ +13.2%
693
0.0%
802
↑ +15.7%
1,259
↑ +57.0%
1,114
↓ -11.5%
1,304
↑ +17.1%
長期貸付金
-
-
38
-
34
↓ -10.5%
29
↓ -14.7%
78
↑ +169.0%
107
↑ +37.2%
109
↑ +1.9%
105
↓ -3.7%
110
↑ +4.8%
102
↓ -7.3%
98
↓ -3.9%
260
↑ +165.3%
638
↑ +145.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
242
-
145
↓ -40.1%
61
↓ -57.9%
39
↓ -36.1%
149
↑ +282.1%
74
↓ -50.3%
121
↑ +63.5%
165
↑ +36.4%
その他
-
-
428
-
595
↑ +39.0%
563
↓ -5.4%
599
↑ +6.4%
799
↑ +33.4%
807
↑ +1.0%
774
↓ -4.1%
668
↓ -13.7%
613
↓ -8.2%
567
↓ -7.5%
536
↓ -5.5%
540
↑ +0.7%
貸倒引当金
-
-
-127
-
-122
↑ +3.9%
-105
↑ +13.9%
-104
↑ +1.0%
-102
↑ +1.9%
-107
↓ -4.9%
-180
↓ -68.2%
-170
↑ +5.6%
-135
↑ +20.6%
-184
↓ -36.3%
-157
↑ +14.7%
-142
↑ +9.6%
投資その他の資産
-
-
954
-
1,138
↑ +19.3%
1,198
↑ +5.3%
1,464
↑ +22.2%
1,747
↑ +19.3%
1,567
↓ -10.3%
1,455
↓ -7.1%
1,342
↓ -7.8%
1,531
↑ +14.1%
1,816
↑ +18.6%
1,875
↑ +3.2%
2,504
↑ +33.5%
固定資産
-
-
19,970
-
19,167
↓ -4.0%
18,810
↓ -1.9%
18,444
↓ -1.9%
18,914
↑ +2.5%
19,566
↑ +3.4%
20,040
↑ +2.4%
18,648
↓ -6.9%
18,613
↓ -0.2%
20,967
↑ +12.6%
21,288
↑ +1.5%
23,108
↑ +8.5%
資産
-
-
23,783
-
23,125
↓ -2.8%
21,883
↓ -5.4%
22,106
↑ +1.0%
21,946
↓ -0.7%
23,035
↑ +5.0%
29,449
↑ +27.8%
30,159
↑ +2.4%
29,153
↓ -3.3%
30,196
↑ +3.6%
30,031
↓ -0.5%
29,561
↓ -1.6%
負債の部
流動負債
支払手形及び買掛金
-
-
565
-
481
↓ -14.9%
502
↑ +4.4%
475
↓ -5.4%
496
↑ +4.4%
358
↓ -27.8%
333
↓ -7.0%
434
↑ +30.3%
492
↑ +13.4%
485
↓ -1.4%
507
↑ +4.5%
495
↓ -2.4%
短期借入金
-
-
1,103
-
1,109
↑ +0.5%
4,712
↑ +324.9%
1,144
↓ -75.7%
1,040
↓ -9.1%
1,004
↓ -3.5%
3,365
↑ +235.2%
4,926
↑ +46.4%
5,159
↑ +4.7%
5,231
↑ +1.4%
9,833
↑ +88.0%
5,228
↓ -46.8%
リース負債
-
-
443
-
441
↓ -0.5%
310
↓ -29.7%
362
↑ +16.8%
433
↑ +19.6%
509
↑ +17.6%
578
↑ +13.6%
556
↓ -3.8%
431
↓ -22.5%
326
↓ -24.4%
321
↓ -1.5%
365
↑ +13.7%
未払金
-
-
22
-
52
↑ +136.4%
56
↑ +7.7%
30
↓ -46.4%
19
↓ -36.7%
12
↓ -36.8%
16
↑ +33.3%
26
↑ +62.5%
124
↑ +376.9%
20
↓ -83.9%
21
↑ +5.0%
32
↑ +52.4%
未払法人税等
-
-
201
-
236
↑ +17.4%
88
↓ -62.7%
294
↑ +234.1%
90
↓ -69.4%
194
↑ +115.6%
39
↓ -79.9%
410
↑ +951.3%
51
↓ -87.6%
74
↑ +45.1%
202
↑ +173.0%
135
↓ -33.2%
未払消費税等
-
-
585
-
293
↓ -49.9%
127
↓ -56.7%
159
↑ +25.2%
154
↓ -3.1%
231
↑ +50.0%
325
↑ +40.7%
455
↑ +40.0%
405
↓ -11.0%
279
↓ -31.1%
392
↑ +40.5%
309
↓ -21.2%
未払費用
-
-
765
-
831
↑ +8.6%
821
↓ -1.2%
768
↓ -6.5%
816
↑ +6.3%
676
↓ -17.2%
898
↑ +32.8%
1,064
↑ +18.5%
1,045
↓ -1.8%
1,129
↑ +8.0%
979
↓ -13.3%
1,017
↑ +3.9%
前受金
-
-
26
-
26
0.0%
26
0.0%
32
↑ +23.1%
149
↑ +365.6%
74
↓ -50.3%
429
↑ +479.7%
32
↓ -92.5%
45
↑ +40.6%
30
↓ -33.3%
33
↑ +10.0%
27
↓ -18.2%
賞与引当金
-
-
119
-
116
↓ -2.5%
112
↓ -3.4%
104
↓ -7.1%
120
↑ +15.4%
118
↓ -1.7%
129
↑ +9.3%
126
↓ -2.3%
132
↑ +4.8%
132
0.0%
143
↑ +8.3%
152
↑ +6.3%
その他
-
-
236
-
247
↑ +4.7%
254
↑ +2.8%
255
↑ +0.4%
281
↑ +10.2%
277
↓ -1.4%
227
↓ -18.1%
273
↑ +20.3%
314
↑ +15.0%
342
↑ +8.9%
345
↑ +0.9%
320
↓ -7.2%
流動負債
-
-
4,199
-
3,961
↓ -5.7%
7,133
↑ +80.1%
4,497
↓ -37.0%
3,722
↓ -17.2%
4,489
↑ +20.6%
6,342
↑ +41.3%
8,307
↑ +31.0%
8,202
↓ -1.3%
8,050
↓ -1.9%
12,782
↑ +58.8%
8,083
↓ -36.8%
固定負債
長期借入金
-
-
5,916
-
5,368
↓ -9.3%
1,592
↓ -70.3%
4,637
↑ +191.3%
4,048
↓ -12.7%
4,601
↑ +13.7%
11,288
↑ +145.3%
8,129
↓ -28.0%
7,380
↓ -9.2%
8,697
↑ +17.8%
3,682
↓ -57.7%
7,438
↑ +102.0%
リース負債
-
-
951
-
715
↓ -24.8%
704
↓ -1.5%
847
↑ +20.3%
1,238
↑ +46.2%
1,297
↑ +4.8%
1,176
↓ -9.3%
781
↓ -33.6%
553
↓ -29.2%
640
↑ +15.7%
862
↑ +34.7%
1,061
↑ +23.1%
長期預り金
-
-
409
-
378
↓ -7.6%
391
↑ +3.4%
404
↑ +3.3%
425
↑ +5.2%
465
↑ +9.4%
455
↓ -2.2%
463
↑ +1.8%
460
↓ -0.6%
457
↓ -0.7%
449
↓ -1.8%
440
↓ -2.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,258
-
1,461
↑ +16.1%
1,701
↑ +16.4%
1,991
↑ +17.0%
1,894
↓ -4.9%
1,947
↑ +2.8%
1,845
↓ -5.2%
1,855
↑ +0.5%
退職給付に係る負債
-
-
887
-
903
↑ +1.8%
923
↑ +2.2%
924
↑ +0.1%
900
↓ -2.6%
810
↓ -10.0%
788
↓ -2.7%
786
↓ -0.3%
806
↑ +2.5%
826
↑ +2.5%
834
↑ +1.0%
772
↓ -7.4%
資産除去債務
-
-
228
-
231
↑ +1.3%
234
↑ +1.3%
236
↑ +0.9%
239
↑ +1.3%
241
↑ +0.8%
244
↑ +1.2%
294
↑ +20.5%
296
↑ +0.7%
286
↓ -3.4%
276
↓ -3.5%
277
↑ +0.4%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
74
↑ +34.5%
42
↓ -43.2%
23
↓ -45.2%
-
-
株式報酬等引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
その他
-
-
0
-
43
-
75
↑ +74.4%
57
↓ -24.0%
39
↓ -31.6%
39
0.0%
37
↓ -5.1%
34
↓ -8.1%
7
↓ -79.4%
6
↓ -14.3%
13
↑ +116.7%
13
0.0%
固定負債
-
-
12,290
-
11,066
↓ -10.0%
7,293
↓ -34.1%
9,527
↑ +30.6%
9,961
↑ +4.6%
9,686
↓ -2.8%
15,781
↑ +62.9%
12,555
↓ -20.4%
11,480
↓ -8.6%
12,905
↑ +12.4%
7,987
↓ -38.1%
11,902
↑ +49.0%
負債
-
-
16,489
-
15,027
↓ -8.9%
14,427
↓ -4.0%
14,024
↓ -2.8%
13,684
↓ -2.4%
14,176
↑ +3.6%
22,124
↑ +56.1%
20,863
↓ -5.7%
19,682
↓ -5.7%
20,956
↑ +6.5%
20,769
↓ -0.9%
19,985
↓ -3.8%
純資産の部
株主資本
資本金
-
-
525
-
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
資本剰余金
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
10
↑ +400.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
利益剰余金
-
-
6,779
-
7,716
↑ +13.8%
8,027
↑ +4.0%
8,615
↑ +7.3%
8,826
↑ +2.4%
9,404
↑ +6.5%
7,647
↓ -18.7%
9,528
↑ +24.6%
9,646
↑ +1.2%
9,156
↓ -5.1%
9,230
↑ +0.8%
9,407
↑ +1.9%
自己株式
-
-
-265
-
-267
↓ -0.8%
-1,200
↓ -349.4%
-1,200
0.0%
-1,200
0.0%
-1,145
↑ +4.6%
-1,084
↑ +5.3%
-1,012
↑ +6.6%
-953
↑ +5.8%
-854
↑ +10.4%
-792
↑ +7.3%
-781
↑ +1.4%
株主資本
-
-
7,040
-
7,976
↑ +13.3%
7,354
↓ -7.8%
7,942
↑ +8.0%
8,161
↑ +2.8%
8,794
↑ +7.8%
7,098
↓ -19.3%
9,050
↑ +27.5%
9,228
↑ +2.0%
8,838
↓ -4.2%
8,974
↑ +1.5%
9,161
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
128
-
50
↓ -60.9%
119
↑ +138.0%
158
↑ +32.8%
116
↓ -26.6%
57
↓ -50.9%
211
↑ +270.2%
217
↑ +2.8%
221
↑ +1.8%
389
↑ +76.0%
294
↓ -24.4%
407
↑ +38.4%
退職給付に係る調整累計額
-
-
72
-
20
↓ -72.2%
-27
↓ -235.0%
-33
↓ -22.2%
-22
↑ +33.3%
-8
↑ +63.6%
5
↑ +162.5%
-3
↓ -160.0%
-19
↓ -533.3%
-32
↓ -68.4%
-52
↓ -62.5%
-40
↑ +23.1%
評価・換算差額等
-
-
201
-
70
↓ -65.2%
51
↓ -27.1%
86
↑ +68.6%
55
↓ -36.0%
20
↓ -63.6%
182
↑ +810.0%
200
↑ +9.9%
196
↓ -2.0%
355
↑ +81.1%
241
↓ -32.1%
367
↑ +52.3%
非支配株主持分
-
-
51
-
50
↓ -2.0%
50
0.0%
52
↑ +4.0%
45
↓ -13.5%
43
↓ -4.4%
44
↑ +2.3%
44
0.0%
45
↑ +2.3%
46
↑ +2.2%
46
0.0%
46
0.0%
純資産
6,615
-
7,293
↑ +10.2%
8,097
↑ +11.0%
7,455
↓ -7.9%
8,082
↑ +8.4%
8,262
↑ +2.2%
8,858
↑ +7.2%
7,433
↓ -16.1%
9,296
↑ +25.1%
9,471
↑ +1.9%
9,240
↓ -2.4%
9,262
↑ +0.2%
9,575
↑ +3.4%
負債純資産
-
-
23,783
-
23,125
↓ -2.8%
21,883
↓ -5.4%
22,106
↑ +1.0%
21,946
↓ -0.7%
23,035
↑ +5.0%
29,449
↑ +27.8%
30,159
↑ +2.4%
29,153
↓ -3.3%
30,196
↑ +3.6%
30,031
↓ -0.5%
29,561
↓ -1.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,864
-
1,933
↑ +3.7%
1,080
↓ -44.1%
1,751
↑ +62.1%
1,009
↓ -42.4%
1,545
↑ +53.1%
6,488
↑ +319.9%
8,612
↑ +32.7%
7,104
↓ -17.5%
5,872
↓ -17.3%
5,165
↓ -12.0%
3,551
↓ -31.2%
信託預金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
783
-
635
↓ -18.9%
638
↑ +0.5%
683
↑ +7.1%
699
↑ +2.3%
70
↓ -90.0%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,420
-
1,720
↑ +21.1%
1,669
↓ -3.0%
1,729
↑ +3.6%
1,853
↑ +7.2%
商品及び製品
-
-
39
-
34
↓ -12.8%
51
↑ +50.0%
85
↑ +66.7%
78
↓ -8.2%
73
↓ -6.4%
73
0.0%
76
↑ +4.1%
87
↑ +14.5%
89
↑ +2.3%
77
↓ -13.5%
86
↑ +11.7%
仕掛品
-
-
20
-
18
↓ -10.0%
18
0.0%
26
↑ +44.4%
24
↓ -7.7%
26
↑ +8.3%
28
↑ +7.7%
23
↓ -17.9%
34
↑ +47.8%
49
↑ +44.1%
36
↓ -26.5%
32
↓ -11.1%
原材料及び貯蔵品
-
-
53
-
51
↓ -3.8%
72
↑ +41.2%
53
↓ -26.4%
63
↑ +18.9%
71
↑ +12.7%
73
↑ +2.8%
74
↑ +1.4%
81
↑ +9.5%
89
↑ +9.9%
68
↓ -23.6%
58
↓ -14.7%
前払金
-
-
19
-
16
↓ -15.8%
31
↑ +93.8%
35
↑ +12.9%
174
↑ +397.1%
79
↓ -54.6%
47
↓ -40.5%
38
↓ -19.1%
57
↑ +50.0%
37
↓ -35.1%
97
↑ +162.2%
29
↓ -70.1%
前払費用
-
-
267
-
298
↑ +11.6%
283
↓ -5.0%
283
0.0%
270
↓ -4.6%
305
↑ +13.0%
288
↓ -5.6%
292
↑ +1.4%
270
↓ -7.5%
270
0.0%
288
↑ +6.7%
371
↑ +28.8%
その他
-
-
51
-
168
↑ +229.4%
99
↓ -41.1%
114
↑ +15.2%
148
↑ +29.8%
271
↑ +83.1%
431
↑ +59.0%
350
↓ -18.8%
561
↑ +60.3%
487
↓ -13.2%
602
↑ +23.6%
414
↓ -31.2%
貸倒引当金
-
-
-37
-
-31
↑ +16.2%
-24
↑ +22.6%
-27
↓ -12.5%
-20
↑ +25.9%
-20
0.0%
-13
↑ +35.0%
-13
0.0%
-16
↓ -23.1%
-20
↓ -25.0%
-21
↓ -5.0%
-17
↑ +19.0%
流動資産
-
-
3,812
-
3,958
↑ +3.8%
3,073
↓ -22.4%
3,662
↑ +19.2%
3,031
↓ -17.2%
3,469
↑ +14.5%
9,409
↑ +171.2%
11,511
↑ +22.3%
10,540
↓ -8.4%
9,229
↓ -12.4%
8,742
↓ -5.3%
6,452
↓ -26.2%
固定資産
有形固定資産
建物及び構築物
-
-
9,596
-
9,656
↑ +0.6%
9,778
↑ +1.3%
9,488
↓ -3.0%
9,634
↑ +1.5%
9,853
↑ +2.3%
9,697
↓ -1.6%
9,783
↑ +0.9%
9,968
↑ +1.9%
11,371
↑ +14.1%
11,576
↑ +1.8%
12,116
↑ +4.7%
減価償却累計額
-
-
-3,047
-
-3,340
↓ -9.6%
-3,657
↓ -9.5%
-3,851
↓ -5.3%
-4,133
↓ -7.3%
-4,333
↓ -4.8%
-4,500
↓ -3.9%
-4,446
↑ +1.2%
-4,709
↓ -5.9%
-5,064
↓ -7.5%
-5,402
↓ -6.7%
-5,457
↓ -1.0%
建物及び構築物（純額）
-
-
6,548
-
6,316
↓ -3.5%
6,121
↓ -3.1%
5,637
↓ -7.9%
5,500
↓ -2.4%
5,519
↑ +0.3%
5,197
↓ -5.8%
5,337
↑ +2.7%
5,259
↓ -1.5%
6,307
↑ +19.9%
6,174
↓ -2.1%
6,659
↑ +7.9%
機械器具及び什器備品
-
-
1,088
-
1,157
↑ +6.3%
1,178
↑ +1.8%
1,193
↑ +1.3%
1,219
↑ +2.2%
1,068
↓ -12.4%
934
↓ -12.5%
974
↑ +4.3%
1,062
↑ +9.0%
1,109
↑ +4.4%
1,156
↑ +4.2%
1,204
↑ +4.2%
減価償却累計額
-
-
-830
-
-899
↓ -8.3%
-975
↓ -8.5%
-1,034
↓ -6.1%
-1,081
↓ -4.5%
-891
↑ +17.6%
-734
↑ +17.6%
-744
↓ -1.4%
-821
↓ -10.3%
-900
↓ -9.6%
-977
↓ -8.6%
-1,008
↓ -3.2%
機械器具及び什器備品（純額）
-
-
257
-
257
0.0%
203
↓ -21.0%
158
↓ -22.2%
138
↓ -12.7%
177
↑ +28.3%
200
↑ +13.0%
230
↑ +15.0%
241
↑ +4.8%
208
↓ -13.7%
179
↓ -13.9%
196
↑ +9.5%
車両運搬具
-
-
146
-
196
↑ +34.2%
194
↓ -1.0%
183
↓ -5.7%
183
0.0%
182
↓ -0.5%
170
↓ -6.6%
154
↓ -9.4%
432
↑ +180.5%
641
↑ +48.4%
816
↑ +27.3%
717
↓ -12.1%
減価償却累計額
-
-
-103
-
-107
↓ -3.9%
-130
↓ -21.5%
-136
↓ -4.6%
-154
↓ -13.2%
-167
↓ -8.4%
-165
↑ +1.2%
-150
↑ +9.1%
-158
↓ -5.3%
-213
↓ -34.8%
-440
↓ -106.6%
-417
↑ +5.2%
車両運搬具（純額）
-
-
43
-
88
↑ +104.7%
64
↓ -27.3%
47
↓ -26.6%
28
↓ -40.4%
14
↓ -50.0%
5
↓ -64.3%
4
↓ -20.0%
274
↑ +6750.0%
427
↑ +55.8%
376
↓ -11.9%
300
↓ -20.2%
土地
-
-
10,821
-
10,251
↓ -5.3%
10,228
↓ -0.2%
9,984
↓ -2.4%
9,984
0.0%
10,722
↑ +7.4%
11,293
↑ +5.3%
10,394
↓ -8.0%
10,394
0.0%
11,296
↑ +8.7%
11,529
↑ +2.1%
11,525
↓ -0.0%
リース資産
-
-
2,198
-
2,391
↑ +8.8%
2,628
↑ +9.9%
2,761
↑ +5.1%
2,988
↑ +8.2%
2,831
↓ -5.3%
3,056
↑ +7.9%
3,102
↑ +1.5%
2,883
↓ -7.1%
2,771
↓ -3.9%
3,034
↑ +9.5%
3,259
↑ +7.4%
減価償却累計額
-
-
-909
-
-1,330
↓ -46.3%
-1,714
↓ -28.9%
-1,694
↑ +1.2%
-1,638
↑ +3.3%
-1,339
↑ +18.3%
-1,579
↓ -17.9%
-1,970
↓ -24.8%
-2,044
↓ -3.8%
-1,922
↑ +6.0%
-1,990
↓ -3.5%
-1,999
↓ -0.5%
リース資産（純額）
-
-
1,289
-
1,060
↓ -17.8%
914
↓ -13.8%
1,066
↑ +16.6%
1,349
↑ +26.5%
1,492
↑ +10.6%
1,476
↓ -1.1%
1,131
↓ -23.4%
839
↓ -25.8%
848
↑ +1.1%
1,044
↑ +23.1%
1,260
↑ +20.7%
建設仮勘定
-
-
12
-
12
0.0%
-
-
-
-
88
-
1
↓ -98.9%
-
-
0
-
6
-
6
0.0%
59
↑ +883.3%
624
↑ +957.6%
有形固定資産
-
-
18,972
-
17,988
↓ -5.2%
17,531
↓ -2.5%
16,894
↓ -3.6%
17,088
↑ +1.1%
17,928
↑ +4.9%
18,173
↑ +1.4%
17,098
↓ -5.9%
17,014
↓ -0.5%
19,095
↑ +12.2%
19,363
↑ +1.4%
20,565
↑ +6.2%
無形固定資産
ソフトウエア
-
-
27
-
23
↓ -14.8%
51
↑ +121.7%
60
↑ +17.6%
54
↓ -10.0%
49
↓ -9.3%
49
0.0%
30
↓ -38.8%
50
↑ +66.7%
39
↓ -22.0%
32
↓ -17.9%
21
↓ -34.4%
その他
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
15
-
15
0.0%
15
0.0%
16
↑ +6.7%
16
0.0%
16
0.0%
16
0.0%
無形固定資産
-
-
44
-
40
↓ -9.1%
80
↑ +100.0%
86
↑ +7.5%
78
↓ -9.3%
69
↓ -11.5%
412
↑ +497.1%
207
↓ -49.8%
66
↓ -68.1%
55
↓ -16.7%
49
↓ -10.9%
38
↓ -22.4%
投資その他の資産
投資有価証券
-
-
563
-
469
↓ -16.7%
534
↑ +13.9%
673
↑ +26.0%
699
↑ +3.9%
612
↓ -12.4%
693
↑ +13.2%
693
0.0%
802
↑ +15.7%
1,259
↑ +57.0%
1,114
↓ -11.5%
1,304
↑ +17.1%
長期貸付金
-
-
38
-
34
↓ -10.5%
29
↓ -14.7%
78
↑ +169.0%
107
↑ +37.2%
109
↑ +1.9%
105
↓ -3.7%
110
↑ +4.8%
102
↓ -7.3%
98
↓ -3.9%
260
↑ +165.3%
638
↑ +145.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
242
-
145
↓ -40.1%
61
↓ -57.9%
39
↓ -36.1%
149
↑ +282.1%
74
↓ -50.3%
121
↑ +63.5%
165
↑ +36.4%
その他
-
-
428
-
595
↑ +39.0%
563
↓ -5.4%
599
↑ +6.4%
799
↑ +33.4%
807
↑ +1.0%
774
↓ -4.1%
668
↓ -13.7%
613
↓ -8.2%
567
↓ -7.5%
536
↓ -5.5%
540
↑ +0.7%
貸倒引当金
-
-
-127
-
-122
↑ +3.9%
-105
↑ +13.9%
-104
↑ +1.0%
-102
↑ +1.9%
-107
↓ -4.9%
-180
↓ -68.2%
-170
↑ +5.6%
-135
↑ +20.6%
-184
↓ -36.3%
-157
↑ +14.7%
-142
↑ +9.6%
投資その他の資産
-
-
954
-
1,138
↑ +19.3%
1,198
↑ +5.3%
1,464
↑ +22.2%
1,747
↑ +19.3%
1,567
↓ -10.3%
1,455
↓ -7.1%
1,342
↓ -7.8%
1,531
↑ +14.1%
1,816
↑ +18.6%
1,875
↑ +3.2%
2,504
↑ +33.5%
固定資産
-
-
19,970
-
19,167
↓ -4.0%
18,810
↓ -1.9%
18,444
↓ -1.9%
18,914
↑ +2.5%
19,566
↑ +3.4%
20,040
↑ +2.4%
18,648
↓ -6.9%
18,613
↓ -0.2%
20,967
↑ +12.6%
21,288
↑ +1.5%
23,108
↑ +8.5%
資産
-
-
23,783
-
23,125
↓ -2.8%
21,883
↓ -5.4%
22,106
↑ +1.0%
21,946
↓ -0.7%
23,035
↑ +5.0%
29,449
↑ +27.8%
30,159
↑ +2.4%
29,153
↓ -3.3%
30,196
↑ +3.6%
30,031
↓ -0.5%
29,561
↓ -1.6%
負債の部
流動負債
支払手形及び買掛金
-
-
565
-
481
↓ -14.9%
502
↑ +4.4%
475
↓ -5.4%
496
↑ +4.4%
358
↓ -27.8%
333
↓ -7.0%
434
↑ +30.3%
492
↑ +13.4%
485
↓ -1.4%
507
↑ +4.5%
495
↓ -2.4%
短期借入金
-
-
1,103
-
1,109
↑ +0.5%
4,712
↑ +324.9%
1,144
↓ -75.7%
1,040
↓ -9.1%
1,004
↓ -3.5%
3,365
↑ +235.2%
4,926
↑ +46.4%
5,159
↑ +4.7%
5,231
↑ +1.4%
9,833
↑ +88.0%
5,228
↓ -46.8%
リース負債
-
-
443
-
441
↓ -0.5%
310
↓ -29.7%
362
↑ +16.8%
433
↑ +19.6%
509
↑ +17.6%
578
↑ +13.6%
556
↓ -3.8%
431
↓ -22.5%
326
↓ -24.4%
321
↓ -1.5%
365
↑ +13.7%
未払金
-
-
22
-
52
↑ +136.4%
56
↑ +7.7%
30
↓ -46.4%
19
↓ -36.7%
12
↓ -36.8%
16
↑ +33.3%
26
↑ +62.5%
124
↑ +376.9%
20
↓ -83.9%
21
↑ +5.0%
32
↑ +52.4%
未払法人税等
-
-
201
-
236
↑ +17.4%
88
↓ -62.7%
294
↑ +234.1%
90
↓ -69.4%
194
↑ +115.6%
39
↓ -79.9%
410
↑ +951.3%
51
↓ -87.6%
74
↑ +45.1%
202
↑ +173.0%
135
↓ -33.2%
未払消費税等
-
-
585
-
293
↓ -49.9%
127
↓ -56.7%
159
↑ +25.2%
154
↓ -3.1%
231
↑ +50.0%
325
↑ +40.7%
455
↑ +40.0%
405
↓ -11.0%
279
↓ -31.1%
392
↑ +40.5%
309
↓ -21.2%
未払費用
-
-
765
-
831
↑ +8.6%
821
↓ -1.2%
768
↓ -6.5%
816
↑ +6.3%
676
↓ -17.2%
898
↑ +32.8%
1,064
↑ +18.5%
1,045
↓ -1.8%
1,129
↑ +8.0%
979
↓ -13.3%
1,017
↑ +3.9%
前受金
-
-
26
-
26
0.0%
26
0.0%
32
↑ +23.1%
149
↑ +365.6%
74
↓ -50.3%
429
↑ +479.7%
32
↓ -92.5%
45
↑ +40.6%
30
↓ -33.3%
33
↑ +10.0%
27
↓ -18.2%
賞与引当金
-
-
119
-
116
↓ -2.5%
112
↓ -3.4%
104
↓ -7.1%
120
↑ +15.4%
118
↓ -1.7%
129
↑ +9.3%
126
↓ -2.3%
132
↑ +4.8%
132
0.0%
143
↑ +8.3%
152
↑ +6.3%
その他
-
-
236
-
247
↑ +4.7%
254
↑ +2.8%
255
↑ +0.4%
281
↑ +10.2%
277
↓ -1.4%
227
↓ -18.1%
273
↑ +20.3%
314
↑ +15.0%
342
↑ +8.9%
345
↑ +0.9%
320
↓ -7.2%
流動負債
-
-
4,199
-
3,961
↓ -5.7%
7,133
↑ +80.1%
4,497
↓ -37.0%
3,722
↓ -17.2%
4,489
↑ +20.6%
6,342
↑ +41.3%
8,307
↑ +31.0%
8,202
↓ -1.3%
8,050
↓ -1.9%
12,782
↑ +58.8%
8,083
↓ -36.8%
固定負債
長期借入金
-
-
5,916
-
5,368
↓ -9.3%
1,592
↓ -70.3%
4,637
↑ +191.3%
4,048
↓ -12.7%
4,601
↑ +13.7%
11,288
↑ +145.3%
8,129
↓ -28.0%
7,380
↓ -9.2%
8,697
↑ +17.8%
3,682
↓ -57.7%
7,438
↑ +102.0%
リース負債
-
-
951
-
715
↓ -24.8%
704
↓ -1.5%
847
↑ +20.3%
1,238
↑ +46.2%
1,297
↑ +4.8%
1,176
↓ -9.3%
781
↓ -33.6%
553
↓ -29.2%
640
↑ +15.7%
862
↑ +34.7%
1,061
↑ +23.1%
長期預り金
-
-
409
-
378
↓ -7.6%
391
↑ +3.4%
404
↑ +3.3%
425
↑ +5.2%
465
↑ +9.4%
455
↓ -2.2%
463
↑ +1.8%
460
↓ -0.6%
457
↓ -0.7%
449
↓ -1.8%
440
↓ -2.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,258
-
1,461
↑ +16.1%
1,701
↑ +16.4%
1,991
↑ +17.0%
1,894
↓ -4.9%
1,947
↑ +2.8%
1,845
↓ -5.2%
1,855
↑ +0.5%
退職給付に係る負債
-
-
887
-
903
↑ +1.8%
923
↑ +2.2%
924
↑ +0.1%
900
↓ -2.6%
810
↓ -10.0%
788
↓ -2.7%
786
↓ -0.3%
806
↑ +2.5%
826
↑ +2.5%
834
↑ +1.0%
772
↓ -7.4%
資産除去債務
-
-
228
-
231
↑ +1.3%
234
↑ +1.3%
236
↑ +0.9%
239
↑ +1.3%
241
↑ +0.8%
244
↑ +1.2%
294
↑ +20.5%
296
↑ +0.7%
286
↓ -3.4%
276
↓ -3.5%
277
↑ +0.4%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
74
↑ +34.5%
42
↓ -43.2%
23
↓ -45.2%
-
-
株式報酬等引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
その他
-
-
0
-
43
-
75
↑ +74.4%
57
↓ -24.0%
39
↓ -31.6%
39
0.0%
37
↓ -5.1%
34
↓ -8.1%
7
↓ -79.4%
6
↓ -14.3%
13
↑ +116.7%
13
0.0%
固定負債
-
-
12,290
-
11,066
↓ -10.0%
7,293
↓ -34.1%
9,527
↑ +30.6%
9,961
↑ +4.6%
9,686
↓ -2.8%
15,781
↑ +62.9%
12,555
↓ -20.4%
11,480
↓ -8.6%
12,905
↑ +12.4%
7,987
↓ -38.1%
11,902
↑ +49.0%
負債
-
-
16,489
-
15,027
↓ -8.9%
14,427
↓ -4.0%
14,024
↓ -2.8%
13,684
↓ -2.4%
14,176
↑ +3.6%
22,124
↑ +56.1%
20,863
↓ -5.7%
19,682
↓ -5.7%
20,956
↑ +6.5%
20,769
↓ -0.9%
19,985
↓ -3.8%
純資産の部
株主資本
資本金
-
-
525
-
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
525
0.0%
資本剰余金
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
10
↑ +400.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
利益剰余金
-
-
6,779
-
7,716
↑ +13.8%
8,027
↑ +4.0%
8,615
↑ +7.3%
8,826
↑ +2.4%
9,404
↑ +6.5%
7,647
↓ -18.7%
9,528
↑ +24.6%
9,646
↑ +1.2%
9,156
↓ -5.1%
9,230
↑ +0.8%
9,407
↑ +1.9%
自己株式
-
-
-265
-
-267
↓ -0.8%
-1,200
↓ -349.4%
-1,200
0.0%
-1,200
0.0%
-1,145
↑ +4.6%
-1,084
↑ +5.3%
-1,012
↑ +6.6%
-953
↑ +5.8%
-854
↑ +10.4%
-792
↑ +7.3%
-781
↑ +1.4%
株主資本
-
-
7,040
-
7,976
↑ +13.3%
7,354
↓ -7.8%
7,942
↑ +8.0%
8,161
↑ +2.8%
8,794
↑ +7.8%
7,098
↓ -19.3%
9,050
↑ +27.5%
9,228
↑ +2.0%
8,838
↓ -4.2%
8,974
↑ +1.5%
9,161
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
128
-
50
↓ -60.9%
119
↑ +138.0%
158
↑ +32.8%
116
↓ -26.6%
57
↓ -50.9%
211
↑ +270.2%
217
↑ +2.8%
221
↑ +1.8%
389
↑ +76.0%
294
↓ -24.4%
407
↑ +38.4%
退職給付に係る調整累計額
-
-
72
-
20
↓ -72.2%
-27
↓ -235.0%
-33
↓ -22.2%
-22
↑ +33.3%
-8
↑ +63.6%
5
↑ +162.5%
-3
↓ -160.0%
-19
↓ -533.3%
-32
↓ -68.4%
-52
↓ -62.5%
-40
↑ +23.1%
評価・換算差額等
-
-
201
-
70
↓ -65.2%
51
↓ -27.1%
86
↑ +68.6%
55
↓ -36.0%
20
↓ -63.6%
182
↑ +810.0%
200
↑ +9.9%
196
↓ -2.0%
355
↑ +81.1%
241
↓ -32.1%
367
↑ +52.3%
非支配株主持分
-
-
51
-
50
↓ -2.0%
50
0.0%
52
↑ +4.0%
45
↓ -13.5%
43
↓ -4.4%
44
↑ +2.3%
44
0.0%
45
↑ +2.3%
46
↑ +2.2%
46
0.0%
46
0.0%
純資産
6,615
-
7,293
↑ +10.2%
8,097
↑ +11.0%
7,455
↓ -7.9%
8,082
↑ +8.4%
8,262
↑ +2.2%
8,858
↑ +7.2%
7,433
↓ -16.1%
9,296
↑ +25.1%
9,471
↑ +1.9%
9,240
↓ -2.4%
9,262
↑ +0.2%
9,575
↑ +3.4%
負債純資産
-
-
23,783
-
23,125
↓ -2.8%
21,883
↓ -5.4%
22,106
↑ +1.0%
21,946
↓ -0.7%
23,035
↑ +5.0%
29,449
↑ +27.8%
30,159
↑ +2.4%
29,153
↓ -3.3%
30,196
↑ +3.6%
30,031
↓ -0.5%
29,561
↓ -1.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
578
-
1,020
↑ +76.5%
524
↓ -48.6%
907
↑ +73.1%
372
↓ -59.0%
1,164
↑ +212.9%
-1,569
↓ -234.8%
2,666
↑ +269.9%
84
↓ -96.8%
-307
↓ -465.5%
287
↑ +193.5%
318
↑ +10.8%
減価償却費
-
-
849
-
883
↑ +4.0%
872
↓ -1.2%
721
↓ -17.3%
766
↑ +6.2%
826
↑ +7.8%
895
↑ +8.4%
933
↑ +4.2%
912
↓ -2.3%
892
↓ -2.2%
844
↓ -5.4%
847
↑ +0.4%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
213
-
132
↓ -38.0%
58
↓ -56.1%
34
↓ -41.4%
-
-
負ののれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-128
-
-
-
貸倒引当金の増減額（△は減少）
-
-
6
-
-11
↓ -283.3%
-12
↓ -9.1%
1
↑ +108.3%
-8
↓ -900.0%
5
↑ +162.5%
57
↑ +1040.0%
-10
↓ -117.5%
-27
↓ -170.0%
52
↑ +292.6%
-25
↓ -148.1%
-18
↑ +28.0%
賞与引当金の増減額（△は減少）
-
-
28
-
-3
↓ -110.7%
-4
↓ -33.3%
-8
↓ -100.0%
15
↑ +287.5%
-1
↓ -106.7%
7
↑ +800.0%
-2
↓ -128.6%
5
↑ +350.0%
0
↓ -100.0%
6
-
9
↑ +50.0%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
6
↓ -66.7%
0
↓ -100.0%
-23
-
株式報酬等引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
退職給付に係る負債の増減額（△は減少）
-
-
102
-
-37
↓ -136.3%
-38
↓ -2.7%
-10
↑ +73.7%
-9
↑ +10.0%
-67
↓ -644.4%
-12
↑ +82.1%
-10
↑ +16.7%
-2
↑ +80.0%
10
↑ +600.0%
-25
↓ -350.0%
-46
↓ -84.0%
受取利息及び受取配当金
-
-
-16
-
-16
0.0%
-18
↓ -12.5%
-16
↑ +11.1%
-18
↓ -12.5%
-20
↓ -11.1%
-42
↓ -110.0%
-20
↑ +52.4%
-22
↓ -10.0%
-30
↓ -36.4%
-31
↓ -3.3%
-49
↓ -58.1%
支払利息
-
-
210
-
187
↓ -11.0%
167
↓ -10.7%
137
↓ -18.0%
114
↓ -16.8%
103
↓ -9.6%
123
↑ +19.4%
151
↑ +22.8%
133
↓ -11.9%
146
↑ +9.8%
197
↑ +34.9%
253
↑ +28.4%
シンジケートローン手数料
-
-
2
-
2
0.0%
49
↑ +2350.0%
2
↓ -95.9%
2
0.0%
23
↑ +1050.0%
1
↓ -95.7%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
62
↑ +6100.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
115
-
-
-
-
-
22
-
16
↓ -27.3%
20
↑ +25.0%
固定資産除売却損益（△は益）
-
-
10
-
-239
↓ -2490.0%
-11
↑ +95.4%
-386
↓ -3409.1%
0
↑ +100.0%
-1,132
-
-523
↑ +53.8%
-2,880
↓ -450.7%
-21
↑ +99.3%
-84
↓ -300.0%
-50
↑ +40.5%
31
↑ +162.0%
投資有価証券売却損益（△は益）
-
-
-
-
0
-
-8
-
-14
↓ -75.0%
-3
↑ +78.6%
-17
↓ -466.7%
-45
↓ -164.7%
-12
↑ +73.3%
0
↑ +100.0%
0
0.0%
-182
-
-87
↑ +52.2%
売上債権の増減額（△は増加）
-
-
19
-
81
↑ +326.3%
-5
↓ -106.2%
29
↑ +680.0%
54
↑ +86.2%
166
↑ +207.4%
186
↑ +12.0%
-211
↓ -213.4%
-300
↓ -42.2%
66
↑ +122.0%
-74
↓ -212.1%
-124
↓ -67.6%
棚卸資産の増減額（△は増加）
-
-
26
-
9
↓ -65.4%
-38
↓ -522.2%
-18
↑ +52.6%
0
↑ +100.0%
-5
-
-2
↑ +60.0%
0
↑ +100.0%
-29
-
-24
↑ +17.2%
46
↑ +291.7%
4
↓ -91.3%
前払費用の増減額（△は増加）
-
-
40
-
-33
↓ -182.5%
15
↑ +145.5%
0
↓ -100.0%
12
-
-33
↓ -375.0%
22
↑ +166.7%
-4
↓ -118.2%
22
↑ +650.0%
1
↓ -95.5%
-15
↓ -1600.0%
-79
↓ -426.7%
長期前払費用の増減額（△は増加）
-
-
-7
-
-5
↑ +28.6%
18
↑ +460.0%
-17
↓ -194.4%
-57
↓ -235.3%
29
↑ +150.9%
72
↑ +148.3%
113
↑ +56.9%
71
↓ -37.2%
62
↓ -12.7%
63
↑ +1.6%
64
↑ +1.6%
仕入債務の増減額（△は減少）
-
-
-222
-
-83
↑ +62.6%
21
↑ +125.3%
-27
↓ -228.6%
21
↑ +177.8%
-137
↓ -752.4%
-109
↑ +20.4%
101
↑ +192.7%
58
↓ -42.6%
-7
↓ -112.1%
22
↑ +414.3%
-12
↓ -154.5%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
0
↑ +100.0%
11
-
94
↑ +754.5%
-101
↓ -207.4%
-3
↑ +97.0%
-3
0.0%
未払消費税等の増減額（△は減少）
-
-
554
-
-368
↓ -166.4%
-66
↑ +82.1%
83
↑ +225.8%
44
↓ -47.0%
124
↑ +181.8%
47
↓ -62.1%
218
↑ +363.8%
14
↓ -93.6%
-85
↓ -707.1%
59
↑ +169.4%
144
↑ +144.1%
未払費用の増減額（△は減少）
-
-
-88
-
41
↑ +146.6%
9
↓ -78.0%
-21
↓ -333.3%
-9
↑ +57.1%
-92
↓ -922.2%
74
↑ +180.4%
-3
↓ -104.1%
102
↑ +3500.0%
63
↓ -38.2%
-117
↓ -285.7%
50
↑ +142.7%
長期預り金の増減額（△は減少）
-
-
-42
-
-30
↑ +28.6%
12
↑ +140.0%
13
↑ +8.3%
21
↑ +61.5%
40
↑ +90.5%
-10
↓ -125.0%
8
↑ +180.0%
-3
↓ -137.5%
-2
↑ +33.3%
-7
↓ -250.0%
-9
↓ -28.6%
その他
-
-
-15
-
73
↑ +586.7%
51
↓ -30.1%
-29
↓ -156.9%
-10
↑ +65.5%
64
↑ +740.0%
-35
↓ -154.7%
98
↑ +380.0%
36
↓ -63.3%
46
↑ +27.8%
-86
↓ -287.0%
207
↑ +340.7%
小計
-
-
2,039
-
1,357
↓ -33.4%
1,558
↑ +14.8%
1,340
↓ -14.0%
1,299
↓ -3.1%
1,118
↓ -13.9%
-2,162
↓ -293.4%
201
↑ +109.3%
1,279
↑ +536.3%
786
↓ -38.5%
832
↑ +5.9%
1,602
↑ +92.5%
利息及び配当金の受取額
-
-
16
-
16
0.0%
18
↑ +12.5%
16
↓ -11.1%
18
↑ +12.5%
20
↑ +11.1%
42
↑ +110.0%
20
↓ -52.4%
22
↑ +10.0%
30
↑ +36.4%
31
↑ +3.3%
49
↑ +58.1%
利息の支払額
-
-
-210
-
-185
↑ +11.9%
-167
↑ +9.7%
-136
↑ +18.6%
-114
↑ +16.2%
-105
↑ +7.9%
-123
↓ -17.1%
-152
↓ -23.6%
-133
↑ +12.5%
-147
↓ -10.5%
-197
↓ -34.0%
-257
↓ -30.5%
シンジケートローン手数料の支払額
-
-
-2
-
-2
0.0%
-49
↓ -2350.0%
-2
↑ +95.9%
-2
0.0%
-23
↓ -1050.0%
-1
↑ +95.7%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-62
↓ -6100.0%
支払手数料の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-115
-
-
-
-
-
-22
-
-16
↑ +27.3%
-20
↓ -25.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-606
-
38
↑ +106.3%
-99
↓ -360.5%
-311
↓ -214.1%
営業活動によるキャッシュ・フロー
-
-
1,306
-
841
↓ -35.6%
1,027
↑ +22.1%
1,095
↑ +6.6%
855
↓ -21.9%
849
↓ -0.7%
-1,029
↓ -221.2%
1,197
↑ +216.3%
561
↓ -53.1%
684
↑ +21.9%
549
↓ -19.7%
1,001
↑ +82.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-137
-
-124
↑ +9.5%
-91
↑ +26.6%
-68
↑ +25.3%
-49
↑ +27.9%
-66
↓ -34.7%
-50
↑ +24.2%
-535
↓ -970.0%
-362
↑ +32.3%
-562
↓ -55.2%
-142
↑ +74.7%
-32
↑ +77.5%
定期預金の払戻による収入
-
-
122
-
161
↑ +32.0%
126
↓ -21.7%
57
↓ -54.8%
36
↓ -36.8%
77
↑ +113.9%
50
↓ -35.1%
68
↑ +36.0%
61
↓ -10.3%
50
↓ -18.0%
552
↑ +1004.0%
570
↑ +3.3%
固定資産の取得による支出
-
-
-320
-
-325
↓ -1.6%
-222
↑ +31.7%
-180
↑ +18.9%
-332
↓ -84.4%
-1,174
↓ -253.6%
-562
↑ +52.1%
-568
↓ -1.1%
-774
↓ -36.3%
-2,573
↓ -232.4%
-655
↑ +74.5%
-1,643
↓ -150.8%
固定資産の売却による収入
-
-
0
-
929
-
52
↓ -94.4%
893
↑ +1617.3%
139
↓ -84.4%
1,130
↑ +712.9%
1,248
↑ +10.4%
3,639
↑ +191.6%
48
↓ -98.7%
75
↑ +56.3%
113
↑ +50.7%
106
↓ -6.2%
固定資産の除却による支出
-
-
-250
-
-2
↑ +99.2%
-
-
-
-
-
-
-
-
-11
-
-96
↓ -772.7%
-
-
-2
-
-33
↓ -1550.0%
-59
↓ -78.8%
長期貸付けによる支出
-
-
-16
-
-7
↑ +56.3%
-4
↑ +42.9%
-56
↓ -1300.0%
-52
↑ +7.1%
-28
↑ +46.2%
-17
↑ +39.3%
-50
↓ -194.1%
-17
↑ +66.0%
-43
↓ -152.9%
-332
↓ -672.1%
-435
↓ -31.0%
長期貸付金の回収による収入
-
-
6
-
9
↑ +50.0%
4
↓ -55.6%
4
0.0%
4
0.0%
1
↓ -75.0%
14
↑ +1300.0%
7
↓ -50.0%
1
↓ -85.7%
7
↑ +600.0%
145
↑ +1971.4%
57
↓ -60.7%
投資有価証券の取得による支出
-
-
-13
-
-13
0.0%
-12
↑ +7.7%
-87
↓ -625.0%
-97
↓ -11.5%
-17
↑ +82.5%
-12
↑ +29.4%
-12
0.0%
-15
↓ -25.0%
-221
↓ -1373.3%
-45
↑ +79.6%
-66
↓ -46.7%
投資有価証券の売却による収入
-
-
-
-
0
-
63
-
27
↓ -57.1%
8
↓ -70.4%
42
↑ +425.0%
145
↑ +245.2%
12
↓ -91.7%
0
↓ -100.0%
0
0.0%
242
-
133
↓ -45.0%
信託預金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-783
-
147
↑ +118.8%
-3
↓ -102.0%
-44
↓ -1366.7%
-16
↑ +63.6%
629
↑ +4031.3%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
-
-
その他
-
-
-6
-
24
↑ +500.0%
-2
↓ -108.3%
-7
↓ -250.0%
1
↑ +114.3%
-74
↓ -7500.0%
0
↑ +100.0%
60
-
-102
↓ -270.0%
55
↑ +153.9%
48
↓ -12.7%
-5
↓ -110.4%
投資活動によるキャッシュ・フロー
-
-
-615
-
453
↑ +173.7%
-86
↓ -119.0%
582
↑ +776.7%
-340
↓ -158.4%
-110
↑ +67.6%
-546
↓ -396.4%
2,672
↑ +589.4%
-1,163
↓ -143.5%
-3,258
↓ -180.1%
39
↑ +101.2%
-745
↓ -2010.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
10
-
10
0.0%
60
↑ +500.0%
-
-
-
-
-
-
1,980
-
1,750
↓ -11.6%
70
↓ -96.0%
300
↑ +328.6%
58
↓ -80.7%
-58
↓ -200.0%
長期借入れによる収入
-
-
335
-
520
↑ +55.2%
820
↑ +57.7%
4,170
↑ +408.5%
240
↓ -94.2%
4,190
↑ +1645.8%
8,370
↑ +99.8%
680
↓ -91.9%
1,290
↑ +89.7%
2,596
↑ +101.2%
1,021
↓ -60.7%
6,499
↑ +536.5%
長期借入金の返済による支出
-
-
-933
-
-1,071
↓ -14.8%
-1,052
↑ +1.8%
-4,692
↓ -346.0%
-932
↑ +80.1%
-3,673
↓ -294.1%
-1,543
↑ +58.0%
-4,027
↓ -161.0%
-1,876
↑ +53.4%
-1,507
↑ +19.7%
-1,491
↑ +1.1%
-7,290
↓ -388.9%
自己株式の取得による支出
-
-
-
-
-1
-
-1,049
↓ -104800.0%
0
↑ +100.0%
0
0.0%
-40
-
-
-
-
-
-105
-
-
-
-37
-
-62
↓ -67.6%
リース負債の返済による支出
-
-
-473
-
-462
↑ +2.3%
-475
↓ -2.8%
-341
↑ +28.2%
-435
↓ -27.6%
-537
↓ -23.4%
-586
↓ -9.1%
-596
↓ -1.7%
-566
↑ +5.0%
-522
↑ +7.8%
-400
↑ +23.4%
-383
↑ +4.3%
配当金の支払額
-
-
-29
-
-52
↓ -79.3%
-39
↑ +25.0%
-34
↑ +12.8%
-34
0.0%
-51
↓ -50.0%
-26
↑ +49.0%
-17
↑ +34.6%
-17
0.0%
-35
↓ -105.9%
-36
↓ -2.9%
-35
↑ +2.8%
財務活動によるキャッシュ・フロー
-
-
-1,222
-
-1,188
↑ +2.8%
-1,759
↓ -48.1%
-1,018
↑ +42.1%
-1,269
↓ -24.7%
-193
↑ +84.8%
6,488
↑ +3461.7%
-2,211
↓ -134.1%
-1,206
↑ +45.5%
830
↑ +168.8%
-886
↓ -206.7%
-1,331
↓ -50.2%
現金及び現金同等物の増減額（△は減少）
-
-
-531
-
106
↑ +120.0%
-818
↓ -871.7%
659
↑ +180.6%
-754
↓ -214.4%
545
↑ +172.3%
4,912
↑ +801.3%
1,657
↓ -66.3%
-1,809
↓ -209.2%
-1,743
↑ +3.6%
-297
↑ +83.0%
-1,076
↓ -262.3%
現金及び現金同等物の残高
2,279
-
1,747
↓ -23.3%
1,853
↑ +6.1%
1,035
↓ -44.1%
1,694
↑ +63.7%
940
↓ -44.5%
1,485
↑ +58.0%
6,398
↑ +330.8%
8,056
↑ +25.9%
6,246
↓ -22.5%
4,503
↓ -27.9%
4,206
↓ -6.6%
3,130
↓ -25.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
578
-
1,020
↑ +76.5%
524
↓ -48.6%
907
↑ +73.1%
372
↓ -59.0%
1,164
↑ +212.9%
-1,569
↓ -234.8%
2,666
↑ +269.9%
84
↓ -96.8%
-307
↓ -465.5%
287
↑ +193.5%
318
↑ +10.8%
減価償却費
-
-
849
-
883
↑ +4.0%
872
↓ -1.2%
721
↓ -17.3%
766
↑ +6.2%
826
↑ +7.8%
895
↑ +8.4%
933
↑ +4.2%
912
↓ -2.3%
892
↓ -2.2%
844
↓ -5.4%
847
↑ +0.4%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
213
-
132
↓ -38.0%
58
↓ -56.1%
34
↓ -41.4%
-
-
負ののれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-128
-
-
-
貸倒引当金の増減額（△は減少）
-
-
6
-
-11
↓ -283.3%
-12
↓ -9.1%
1
↑ +108.3%
-8
↓ -900.0%
5
↑ +162.5%
57
↑ +1040.0%
-10
↓ -117.5%
-27
↓ -170.0%
52
↑ +292.6%
-25
↓ -148.1%
-18
↑ +28.0%
賞与引当金の増減額（△は減少）
-
-
28
-
-3
↓ -110.7%
-4
↓ -33.3%
-8
↓ -100.0%
15
↑ +287.5%
-1
↓ -106.7%
7
↑ +800.0%
-2
↓ -128.6%
5
↑ +350.0%
0
↓ -100.0%
6
-
9
↑ +50.0%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
6
↓ -66.7%
0
↓ -100.0%
-23
-
株式報酬等引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
退職給付に係る負債の増減額（△は減少）
-
-
102
-
-37
↓ -136.3%
-38
↓ -2.7%
-10
↑ +73.7%
-9
↑ +10.0%
-67
↓ -644.4%
-12
↑ +82.1%
-10
↑ +16.7%
-2
↑ +80.0%
10
↑ +600.0%
-25
↓ -350.0%
-46
↓ -84.0%
受取利息及び受取配当金
-
-
-16
-
-16
0.0%
-18
↓ -12.5%
-16
↑ +11.1%
-18
↓ -12.5%
-20
↓ -11.1%
-42
↓ -110.0%
-20
↑ +52.4%
-22
↓ -10.0%
-30
↓ -36.4%
-31
↓ -3.3%
-49
↓ -58.1%
支払利息
-
-
210
-
187
↓ -11.0%
167
↓ -10.7%
137
↓ -18.0%
114
↓ -16.8%
103
↓ -9.6%
123
↑ +19.4%
151
↑ +22.8%
133
↓ -11.9%
146
↑ +9.8%
197
↑ +34.9%
253
↑ +28.4%
シンジケートローン手数料
-
-
2
-
2
0.0%
49
↑ +2350.0%
2
↓ -95.9%
2
0.0%
23
↑ +1050.0%
1
↓ -95.7%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
62
↑ +6100.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
115
-
-
-
-
-
22
-
16
↓ -27.3%
20
↑ +25.0%
固定資産除売却損益（△は益）
-
-
10
-
-239
↓ -2490.0%
-11
↑ +95.4%
-386
↓ -3409.1%
0
↑ +100.0%
-1,132
-
-523
↑ +53.8%
-2,880
↓ -450.7%
-21
↑ +99.3%
-84
↓ -300.0%
-50
↑ +40.5%
31
↑ +162.0%
投資有価証券売却損益（△は益）
-
-
-
-
0
-
-8
-
-14
↓ -75.0%
-3
↑ +78.6%
-17
↓ -466.7%
-45
↓ -164.7%
-12
↑ +73.3%
0
↑ +100.0%
0
0.0%
-182
-
-87
↑ +52.2%
売上債権の増減額（△は増加）
-
-
19
-
81
↑ +326.3%
-5
↓ -106.2%
29
↑ +680.0%
54
↑ +86.2%
166
↑ +207.4%
186
↑ +12.0%
-211
↓ -213.4%
-300
↓ -42.2%
66
↑ +122.0%
-74
↓ -212.1%
-124
↓ -67.6%
棚卸資産の増減額（△は増加）
-
-
26
-
9
↓ -65.4%
-38
↓ -522.2%
-18
↑ +52.6%
0
↑ +100.0%
-5
-
-2
↑ +60.0%
0
↑ +100.0%
-29
-
-24
↑ +17.2%
46
↑ +291.7%
4
↓ -91.3%
前払費用の増減額（△は増加）
-
-
40
-
-33
↓ -182.5%
15
↑ +145.5%
0
↓ -100.0%
12
-
-33
↓ -375.0%
22
↑ +166.7%
-4
↓ -118.2%
22
↑ +650.0%
1
↓ -95.5%
-15
↓ -1600.0%
-79
↓ -426.7%
長期前払費用の増減額（△は増加）
-
-
-7
-
-5
↑ +28.6%
18
↑ +460.0%
-17
↓ -194.4%
-57
↓ -235.3%
29
↑ +150.9%
72
↑ +148.3%
113
↑ +56.9%
71
↓ -37.2%
62
↓ -12.7%
63
↑ +1.6%
64
↑ +1.6%
仕入債務の増減額（△は減少）
-
-
-222
-
-83
↑ +62.6%
21
↑ +125.3%
-27
↓ -228.6%
21
↑ +177.8%
-137
↓ -752.4%
-109
↑ +20.4%
101
↑ +192.7%
58
↓ -42.6%
-7
↓ -112.1%
22
↑ +414.3%
-12
↓ -154.5%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
0
↑ +100.0%
11
-
94
↑ +754.5%
-101
↓ -207.4%
-3
↑ +97.0%
-3
0.0%
未払消費税等の増減額（△は減少）
-
-
554
-
-368
↓ -166.4%
-66
↑ +82.1%
83
↑ +225.8%
44
↓ -47.0%
124
↑ +181.8%
47
↓ -62.1%
218
↑ +363.8%
14
↓ -93.6%
-85
↓ -707.1%
59
↑ +169.4%
144
↑ +144.1%
未払費用の増減額（△は減少）
-
-
-88
-
41
↑ +146.6%
9
↓ -78.0%
-21
↓ -333.3%
-9
↑ +57.1%
-92
↓ -922.2%
74
↑ +180.4%
-3
↓ -104.1%
102
↑ +3500.0%
63
↓ -38.2%
-117
↓ -285.7%
50
↑ +142.7%
長期預り金の増減額（△は減少）
-
-
-42
-
-30
↑ +28.6%
12
↑ +140.0%
13
↑ +8.3%
21
↑ +61.5%
40
↑ +90.5%
-10
↓ -125.0%
8
↑ +180.0%
-3
↓ -137.5%
-2
↑ +33.3%
-7
↓ -250.0%
-9
↓ -28.6%
その他
-
-
-15
-
73
↑ +586.7%
51
↓ -30.1%
-29
↓ -156.9%
-10
↑ +65.5%
64
↑ +740.0%
-35
↓ -154.7%
98
↑ +380.0%
36
↓ -63.3%
46
↑ +27.8%
-86
↓ -287.0%
207
↑ +340.7%
小計
-
-
2,039
-
1,357
↓ -33.4%
1,558
↑ +14.8%
1,340
↓ -14.0%
1,299
↓ -3.1%
1,118
↓ -13.9%
-2,162
↓ -293.4%
201
↑ +109.3%
1,279
↑ +536.3%
786
↓ -38.5%
832
↑ +5.9%
1,602
↑ +92.5%
利息及び配当金の受取額
-
-
16
-
16
0.0%
18
↑ +12.5%
16
↓ -11.1%
18
↑ +12.5%
20
↑ +11.1%
42
↑ +110.0%
20
↓ -52.4%
22
↑ +10.0%
30
↑ +36.4%
31
↑ +3.3%
49
↑ +58.1%
利息の支払額
-
-
-210
-
-185
↑ +11.9%
-167
↑ +9.7%
-136
↑ +18.6%
-114
↑ +16.2%
-105
↑ +7.9%
-123
↓ -17.1%
-152
↓ -23.6%
-133
↑ +12.5%
-147
↓ -10.5%
-197
↓ -34.0%
-257
↓ -30.5%
シンジケートローン手数料の支払額
-
-
-2
-
-2
0.0%
-49
↓ -2350.0%
-2
↑ +95.9%
-2
0.0%
-23
↓ -1050.0%
-1
↑ +95.7%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-62
↓ -6100.0%
支払手数料の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-115
-
-
-
-
-
-22
-
-16
↑ +27.3%
-20
↓ -25.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-606
-
38
↑ +106.3%
-99
↓ -360.5%
-311
↓ -214.1%
営業活動によるキャッシュ・フロー
-
-
1,306
-
841
↓ -35.6%
1,027
↑ +22.1%
1,095
↑ +6.6%
855
↓ -21.9%
849
↓ -0.7%
-1,029
↓ -221.2%
1,197
↑ +216.3%
561
↓ -53.1%
684
↑ +21.9%
549
↓ -19.7%
1,001
↑ +82.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-137
-
-124
↑ +9.5%
-91
↑ +26.6%
-68
↑ +25.3%
-49
↑ +27.9%
-66
↓ -34.7%
-50
↑ +24.2%
-535
↓ -970.0%
-362
↑ +32.3%
-562
↓ -55.2%
-142
↑ +74.7%
-32
↑ +77.5%
定期預金の払戻による収入
-
-
122
-
161
↑ +32.0%
126
↓ -21.7%
57
↓ -54.8%
36
↓ -36.8%
77
↑ +113.9%
50
↓ -35.1%
68
↑ +36.0%
61
↓ -10.3%
50
↓ -18.0%
552
↑ +1004.0%
570
↑ +3.3%
固定資産の取得による支出
-
-
-320
-
-325
↓ -1.6%
-222
↑ +31.7%
-180
↑ +18.9%
-332
↓ -84.4%
-1,174
↓ -253.6%
-562
↑ +52.1%
-568
↓ -1.1%
-774
↓ -36.3%
-2,573
↓ -232.4%
-655
↑ +74.5%
-1,643
↓ -150.8%
固定資産の売却による収入
-
-
0
-
929
-
52
↓ -94.4%
893
↑ +1617.3%
139
↓ -84.4%
1,130
↑ +712.9%
1,248
↑ +10.4%
3,639
↑ +191.6%
48
↓ -98.7%
75
↑ +56.3%
113
↑ +50.7%
106
↓ -6.2%
固定資産の除却による支出
-
-
-250
-
-2
↑ +99.2%
-
-
-
-
-
-
-
-
-11
-
-96
↓ -772.7%
-
-
-2
-
-33
↓ -1550.0%
-59
↓ -78.8%
長期貸付けによる支出
-
-
-16
-
-7
↑ +56.3%
-4
↑ +42.9%
-56
↓ -1300.0%
-52
↑ +7.1%
-28
↑ +46.2%
-17
↑ +39.3%
-50
↓ -194.1%
-17
↑ +66.0%
-43
↓ -152.9%
-332
↓ -672.1%
-435
↓ -31.0%
長期貸付金の回収による収入
-
-
6
-
9
↑ +50.0%
4
↓ -55.6%
4
0.0%
4
0.0%
1
↓ -75.0%
14
↑ +1300.0%
7
↓ -50.0%
1
↓ -85.7%
7
↑ +600.0%
145
↑ +1971.4%
57
↓ -60.7%
投資有価証券の取得による支出
-
-
-13
-
-13
0.0%
-12
↑ +7.7%
-87
↓ -625.0%
-97
↓ -11.5%
-17
↑ +82.5%
-12
↑ +29.4%
-12
0.0%
-15
↓ -25.0%
-221
↓ -1373.3%
-45
↑ +79.6%
-66
↓ -46.7%
投資有価証券の売却による収入
-
-
-
-
0
-
63
-
27
↓ -57.1%
8
↓ -70.4%
42
↑ +425.0%
145
↑ +245.2%
12
↓ -91.7%
0
↓ -100.0%
0
0.0%
242
-
133
↓ -45.0%
信託預金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-783
-
147
↑ +118.8%
-3
↓ -102.0%
-44
↓ -1366.7%
-16
↑ +63.6%
629
↑ +4031.3%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
-
-
その他
-
-
-6
-
24
↑ +500.0%
-2
↓ -108.3%
-7
↓ -250.0%
1
↑ +114.3%
-74
↓ -7500.0%
0
↑ +100.0%
60
-
-102
↓ -270.0%
55
↑ +153.9%
48
↓ -12.7%
-5
↓ -110.4%
投資活動によるキャッシュ・フロー
-
-
-615
-
453
↑ +173.7%
-86
↓ -119.0%
582
↑ +776.7%
-340
↓ -158.4%
-110
↑ +67.6%
-546
↓ -396.4%
2,672
↑ +589.4%
-1,163
↓ -143.5%
-3,258
↓ -180.1%
39
↑ +101.2%
-745
↓ -2010.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
10
-
10
0.0%
60
↑ +500.0%
-
-
-
-
-
-
1,980
-
1,750
↓ -11.6%
70
↓ -96.0%
300
↑ +328.6%
58
↓ -80.7%
-58
↓ -200.0%
長期借入れによる収入
-
-
335
-
520
↑ +55.2%
820
↑ +57.7%
4,170
↑ +408.5%
240
↓ -94.2%
4,190
↑ +1645.8%
8,370
↑ +99.8%
680
↓ -91.9%
1,290
↑ +89.7%
2,596
↑ +101.2%
1,021
↓ -60.7%
6,499
↑ +536.5%
長期借入金の返済による支出
-
-
-933
-
-1,071
↓ -14.8%
-1,052
↑ +1.8%
-4,692
↓ -346.0%
-932
↑ +80.1%
-3,673
↓ -294.1%
-1,543
↑ +58.0%
-4,027
↓ -161.0%
-1,876
↑ +53.4%
-1,507
↑ +19.7%
-1,491
↑ +1.1%
-7,290
↓ -388.9%
自己株式の取得による支出
-
-
-
-
-1
-
-1,049
↓ -104800.0%
0
↑ +100.0%
0
0.0%
-40
-
-
-
-
-
-105
-
-
-
-37
-
-62
↓ -67.6%
リース負債の返済による支出
-
-
-473
-
-462
↑ +2.3%
-475
↓ -2.8%
-341
↑ +28.2%
-435
↓ -27.6%
-537
↓ -23.4%
-586
↓ -9.1%
-596
↓ -1.7%
-566
↑ +5.0%
-522
↑ +7.8%
-400
↑ +23.4%
-383
↑ +4.3%
配当金の支払額
-
-
-29
-
-52
↓ -79.3%
-39
↑ +25.0%
-34
↑ +12.8%
-34
0.0%
-51
↓ -50.0%
-26
↑ +49.0%
-17
↑ +34.6%
-17
0.0%
-35
↓ -105.9%
-36
↓ -2.9%
-35
↑ +2.8%
財務活動によるキャッシュ・フロー
-
-
-1,222
-
-1,188
↑ +2.8%
-1,759
↓ -48.1%
-1,018
↑ +42.1%
-1,269
↓ -24.7%
-193
↑ +84.8%
6,488
↑ +3461.7%
-2,211
↓ -134.1%
-1,206
↑ +45.5%
830
↑ +168.8%
-886
↓ -206.7%
-1,331
↓ -50.2%
現金及び現金同等物の増減額（△は減少）
-
-
-531
-
106
↑ +120.0%
-818
↓ -871.7%
659
↑ +180.6%
-754
↓ -214.4%
545
↑ +172.3%
4,912
↑ +801.3%
1,657
↓ -66.3%
-1,809
↓ -209.2%
-1,743
↑ +3.6%
-297
↑ +83.0%
-1,076
↓ -262.3%
現金及び現金同等物の残高
2,279
-
1,747
↓ -23.3%
1,853
↑ +6.1%
1,035
↓ -44.1%
1,694
↑ +63.7%
940
↓ -44.5%
1,485
↑ +58.0%
6,398
↑ +330.8%
8,056
↑ +25.9%
6,246
↓ -22.5%
4,503
↓ -27.9%
4,206
↓ -6.6%
3,130
↓ -25.6%