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. ＡＺ－ＣＯＭ丸和ホールディングス（9090）

9090
ＡＺ－ＣＯＭ丸和ホールディングス
9090ＡＺ－ＣＯＭ丸和ホールディングス

陸運業
プライム市場|TOPIX Small|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

ＡＺ－ＣＯＭ丸和ホールディングス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
54,034
-
60,364
↑ +11.7%
67,179
↑ +11.3%
74,360
↑ +10.7%
85,590
↑ +15.1%
98,349
↑ +14.9%
112,113
↑ +14.0%
133,000
↑ +18.6%
177,829
↑ +33.7%
198,554
↑ +11.7%
208,370
↑ +4.9%
230,531
↑ +10.6%
売上原価
48,030
-
53,248
↑ +10.9%
59,633
↑ +12.0%
66,596
↑ +11.7%
75,981
↑ +14.1%
86,582
↑ +14.0%
98,749
↑ +14.1%
118,590
↑ +20.1%
158,131
↑ +33.3%
175,259
↑ +10.8%
186,957
↑ +6.7%
208,460
↑ +11.5%
売上総利益又は売上総損失（△）
6,003
-
7,117
↑ +18.5%
7,547
↑ +6.0%
7,763
↑ +2.9%
9,609
↑ +23.8%
11,767
↑ +22.5%
13,364
↑ +13.6%
14,410
↑ +7.8%
19,698
↑ +36.7%
23,295
↑ +18.3%
21,413
↓ -8.1%
22,071
↑ +3.1%
販売費及び一般管理費
役員報酬
350
-
340
↓ -3.0%
335
↓ -1.4%
339
↑ +1.0%
347
↑ +2.5%
376
↑ +8.2%
428
↑ +13.9%
487
↑ +13.8%
714
↑ +46.6%
736
↑ +3.1%
750
↑ +1.9%
798
↑ +6.4%
給料手当
1,085
-
1,094
↑ +0.8%
1,103
↑ +0.8%
1,134
↑ +2.8%
1,265
↑ +11.6%
1,417
↑ +12.0%
1,492
↑ +5.3%
1,640
↑ +9.9%
2,152
↑ +31.2%
2,394
↑ +11.2%
2,472
↑ +3.3%
2,599
↑ +5.1%
外部委託費
-
-
-
-
-
-
-
-
-
-
-
-
262
-
636
↑ +142.7%
695
↑ +9.3%
647
↓ -6.9%
1,370
↑ +111.7%
462
↓ -66.3%
退職給付費用
23
-
23
↑ +0.5%
26
↑ +12.1%
24
↓ -5.4%
22
↓ -8.7%
26
↑ +15.1%
28
↑ +9.8%
31
↑ +10.7%
36
↑ +16.1%
33
↓ -8.3%
33
0.0%
47
↑ +42.4%
貸倒引当金繰入額
13
-
30
↑ +139.6%
2
↓ -92.8%
3
↑ +31.8%
2
↓ -19.2%
10
↑ +341.6%
-
-
0
-
-
-
3
-
18
↑ +500.0%
12
↓ -33.3%
賞与引当金繰入額
76
-
83
↑ +9.2%
43
↓ -47.9%
39
↓ -9.7%
59
↑ +51.5%
77
↑ +31.4%
110
↑ +42.3%
96
↓ -12.7%
106
↑ +10.4%
113
↑ +6.6%
142
↑ +25.7%
134
↓ -5.6%
役員株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
8
-
12
↑ +43.6%
10
↓ -16.7%
8
↓ -20.0%
10
↑ +25.0%
0
↓ -100.0%
13
-
従業員株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
11
-
14
↑ +27.4%
14
0.0%
14
0.0%
15
↑ +7.1%
108
↑ +620.0%
42
↓ -61.1%
その他
1,532
-
1,666
↑ +8.7%
1,636
↓ -1.8%
1,718
↑ +5.0%
2,099
↑ +22.1%
2,647
↑ +26.2%
2,994
↑ +13.1%
2,844
↓ -5.0%
4,608
↑ +62.0%
5,496
↑ +19.3%
5,559
↑ +1.1%
6,095
↑ +9.6%
販売費及び一般管理費
3,079
-
3,237
↑ +5.1%
3,145
↓ -2.8%
3,257
↑ +3.5%
3,794
↑ +16.5%
4,573
↑ +20.5%
5,344
↑ +16.9%
5,761
↑ +7.8%
8,335
↑ +44.7%
9,449
↑ +13.4%
10,456
↑ +10.7%
10,206
↓ -2.4%
営業利益又は営業損失（△）
2,925
-
3,879
↑ +32.6%
4,401
↑ +13.4%
4,507
↑ +2.4%
5,815
↑ +29.0%
7,194
↑ +23.7%
8,019
↑ +11.5%
8,649
↑ +7.9%
11,362
↑ +31.4%
13,845
↑ +21.9%
10,956
↓ -20.9%
11,864
↑ +8.3%
営業外収益
受取利息
4
-
3
↓ -19.0%
2
↓ -49.2%
2
↑ +40.1%
3
↑ +43.3%
3
↓ -7.6%
74
↑ +2228.5%
221
↑ +198.6%
221
0.0%
222
↑ +0.5%
233
↑ +5.0%
138
↓ -40.8%
受取配当金
28
-
20
↓ -27.9%
64
↑ +213.0%
49
↓ -23.6%
54
↑ +11.9%
71
↑ +31.3%
87
↑ +22.1%
122
↑ +40.2%
112
↓ -8.2%
197
↑ +75.9%
237
↑ +20.3%
295
↑ +24.5%
固定資産売却益
18
-
20
↑ +8.8%
62
↑ +215.3%
37
↓ -40.3%
36
↓ -3.8%
-
-
-
-
21
-
81
↑ +285.7%
67
↓ -17.3%
47
↓ -29.9%
104
↑ +121.3%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
106
-
167
↑ +57.5%
322
↑ +92.8%
その他
222
-
104
↓ -53.1%
161
↑ +54.5%
126
↓ -22.0%
107
↓ -14.8%
111
↑ +3.8%
148
↑ +33.4%
136
↓ -8.1%
213
↑ +56.6%
296
↑ +39.0%
190
↓ -35.8%
273
↑ +43.7%
営業外収益
312
-
147
↓ -52.7%
301
↑ +104.2%
300
↓ -0.2%
287
↓ -4.4%
250
↓ -12.9%
349
↑ +39.5%
529
↑ +51.6%
710
↑ +34.2%
992
↑ +39.7%
875
↓ -11.8%
1,171
↑ +33.8%
営業外費用
支払利息
131
-
93
↓ -29.1%
51
↓ -44.7%
31
↓ -39.0%
21
↓ -34.1%
19
↓ -7.6%
20
↑ +4.7%
14
↓ -30.0%
49
↑ +250.0%
71
↑ +44.9%
137
↑ +93.0%
291
↑ +112.4%
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
209
↑ +808.7%
10
↓ -95.2%
7
↓ -30.0%
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
-
-
-
-
-
-
106
-
その他
41
-
21
↓ -48.5%
32
↑ +51.1%
10
↓ -68.4%
6
↓ -41.6%
5
↓ -9.5%
9
↑ +68.4%
3
↓ -66.7%
30
↑ +900.0%
58
↑ +93.3%
50
↓ -13.8%
100
↑ +100.0%
営業外費用
173
-
139
↓ -19.7%
92
↓ -33.9%
55
↓ -40.4%
56
↑ +2.2%
52
↓ -7.4%
106
↑ +105.3%
39
↓ -63.2%
123
↑ +215.4%
339
↑ +175.6%
199
↓ -41.3%
505
↑ +153.8%
経常利益又は経常損失（△）
3,064
-
3,888
↑ +26.9%
4,611
↑ +18.6%
4,752
↑ +3.1%
6,046
↑ +27.2%
7,393
↑ +22.3%
8,262
↑ +11.8%
9,139
↑ +10.6%
11,949
↑ +30.7%
14,498
↑ +21.3%
11,633
↓ -19.8%
12,530
↑ +7.7%
特別利益
持分変動利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
投資有価証券売却益
-
-
-
-
27
-
-
-
1
-
1
↓ -34.3%
0
↓ -100.0%
-
-
-
-
-
-
314
-
-
-
特別利益
-
-
19
-
50
↑ +162.6%
-
-
1
-
27
↑ +2953.3%
0
↓ -100.0%
-
-
349
-
58
↓ -83.4%
314
↑ +441.4%
77
↓ -75.5%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
-
-
545
-
出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
15
-
-
-
特別損失
-
-
15
-
2
↓ -84.3%
-
-
7
-
-
-
-
-
-
-
84
-
6
↓ -92.9%
15
↑ +150.0%
545
↑ +3533.3%
税引前当期純利益又は税引前当期純損失（△）
3,064
-
3,892
↑ +27.0%
4,659
↑ +19.7%
4,752
↑ +2.0%
6,039
↑ +27.1%
7,419
↑ +22.8%
8,262
↑ +11.4%
9,139
↑ +10.6%
12,214
↑ +33.6%
14,549
↑ +19.1%
11,932
↓ -18.0%
12,062
↑ +1.1%
法人税、住民税及び事業税
1,320
-
1,421
↑ +7.7%
1,462
↑ +2.9%
1,693
↑ +15.8%
2,165
↑ +27.9%
2,701
↑ +24.8%
2,923
↑ +8.2%
2,990
↑ +2.3%
4,296
↑ +43.7%
5,052
↑ +17.6%
4,408
↓ -12.7%
4,644
↑ +5.4%
法人税等調整額
-35
-
-107
↓ -203.8%
116
↑ +208.2%
15
↓ -87.3%
-27
↓ -283.4%
-100
↓ -268.3%
-197
↓ -97.8%
24
↑ +112.2%
-148
↓ -716.7%
22
↑ +114.9%
-102
↓ -563.6%
-463
↓ -353.9%
法人税等
1,285
-
1,314
↑ +2.3%
1,578
↑ +20.1%
1,707
↑ +8.2%
2,138
↑ +25.2%
2,601
↑ +21.7%
2,725
↑ +4.8%
3,014
↑ +10.6%
4,148
↑ +37.6%
5,074
↑ +22.3%
4,306
↓ -15.1%
4,180
↓ -2.9%
当期純利益又は当期純損失（△）
1,779
-
2,578
↑ +44.9%
3,080
↑ +19.5%
3,045
↓ -1.1%
3,902
↑ +28.1%
4,818
↑ +23.5%
5,536
↑ +14.9%
6,125
↑ +10.6%
8,066
↑ +31.7%
9,474
↑ +17.5%
7,626
↓ -19.5%
7,882
↑ +3.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
285
-
355
↑ +24.6%
350
↓ -1.4%
433
↑ +23.7%
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（△）
1,779
-
2,578
↑ +44.9%
3,080
↑ +19.5%
3,045
↓ -1.1%
3,902
↑ +28.1%
4,818
↑ +23.5%
5,536
↑ +14.9%
6,125
↑ +10.6%
7,780
↑ +27.0%
9,119
↑ +17.2%
7,276
↓ -20.2%
7,448
↑ +2.4%
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
54,034
-
60,364
↑ +11.7%
67,179
↑ +11.3%
74,360
↑ +10.7%
85,590
↑ +15.1%
98,349
↑ +14.9%
112,113
↑ +14.0%
133,000
↑ +18.6%
177,829
↑ +33.7%
198,554
↑ +11.7%
208,370
↑ +4.9%
230,531
↑ +10.6%
売上原価
48,030
-
53,248
↑ +10.9%
59,633
↑ +12.0%
66,596
↑ +11.7%
75,981
↑ +14.1%
86,582
↑ +14.0%
98,749
↑ +14.1%
118,590
↑ +20.1%
158,131
↑ +33.3%
175,259
↑ +10.8%
186,957
↑ +6.7%
208,460
↑ +11.5%
売上総利益又は売上総損失（△）
6,003
-
7,117
↑ +18.5%
7,547
↑ +6.0%
7,763
↑ +2.9%
9,609
↑ +23.8%
11,767
↑ +22.5%
13,364
↑ +13.6%
14,410
↑ +7.8%
19,698
↑ +36.7%
23,295
↑ +18.3%
21,413
↓ -8.1%
22,071
↑ +3.1%
販売費及び一般管理費
役員報酬
350
-
340
↓ -3.0%
335
↓ -1.4%
339
↑ +1.0%
347
↑ +2.5%
376
↑ +8.2%
428
↑ +13.9%
487
↑ +13.8%
714
↑ +46.6%
736
↑ +3.1%
750
↑ +1.9%
798
↑ +6.4%
給料手当
1,085
-
1,094
↑ +0.8%
1,103
↑ +0.8%
1,134
↑ +2.8%
1,265
↑ +11.6%
1,417
↑ +12.0%
1,492
↑ +5.3%
1,640
↑ +9.9%
2,152
↑ +31.2%
2,394
↑ +11.2%
2,472
↑ +3.3%
2,599
↑ +5.1%
外部委託費
-
-
-
-
-
-
-
-
-
-
-
-
262
-
636
↑ +142.7%
695
↑ +9.3%
647
↓ -6.9%
1,370
↑ +111.7%
462
↓ -66.3%
退職給付費用
23
-
23
↑ +0.5%
26
↑ +12.1%
24
↓ -5.4%
22
↓ -8.7%
26
↑ +15.1%
28
↑ +9.8%
31
↑ +10.7%
36
↑ +16.1%
33
↓ -8.3%
33
0.0%
47
↑ +42.4%
貸倒引当金繰入額
13
-
30
↑ +139.6%
2
↓ -92.8%
3
↑ +31.8%
2
↓ -19.2%
10
↑ +341.6%
-
-
0
-
-
-
3
-
18
↑ +500.0%
12
↓ -33.3%
賞与引当金繰入額
76
-
83
↑ +9.2%
43
↓ -47.9%
39
↓ -9.7%
59
↑ +51.5%
77
↑ +31.4%
110
↑ +42.3%
96
↓ -12.7%
106
↑ +10.4%
113
↑ +6.6%
142
↑ +25.7%
134
↓ -5.6%
役員株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
8
-
12
↑ +43.6%
10
↓ -16.7%
8
↓ -20.0%
10
↑ +25.0%
0
↓ -100.0%
13
-
従業員株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
11
-
14
↑ +27.4%
14
0.0%
14
0.0%
15
↑ +7.1%
108
↑ +620.0%
42
↓ -61.1%
その他
1,532
-
1,666
↑ +8.7%
1,636
↓ -1.8%
1,718
↑ +5.0%
2,099
↑ +22.1%
2,647
↑ +26.2%
2,994
↑ +13.1%
2,844
↓ -5.0%
4,608
↑ +62.0%
5,496
↑ +19.3%
5,559
↑ +1.1%
6,095
↑ +9.6%
販売費及び一般管理費
3,079
-
3,237
↑ +5.1%
3,145
↓ -2.8%
3,257
↑ +3.5%
3,794
↑ +16.5%
4,573
↑ +20.5%
5,344
↑ +16.9%
5,761
↑ +7.8%
8,335
↑ +44.7%
9,449
↑ +13.4%
10,456
↑ +10.7%
10,206
↓ -2.4%
営業利益又は営業損失（△）
2,925
-
3,879
↑ +32.6%
4,401
↑ +13.4%
4,507
↑ +2.4%
5,815
↑ +29.0%
7,194
↑ +23.7%
8,019
↑ +11.5%
8,649
↑ +7.9%
11,362
↑ +31.4%
13,845
↑ +21.9%
10,956
↓ -20.9%
11,864
↑ +8.3%
営業外収益
受取利息
4
-
3
↓ -19.0%
2
↓ -49.2%
2
↑ +40.1%
3
↑ +43.3%
3
↓ -7.6%
74
↑ +2228.5%
221
↑ +198.6%
221
0.0%
222
↑ +0.5%
233
↑ +5.0%
138
↓ -40.8%
受取配当金
28
-
20
↓ -27.9%
64
↑ +213.0%
49
↓ -23.6%
54
↑ +11.9%
71
↑ +31.3%
87
↑ +22.1%
122
↑ +40.2%
112
↓ -8.2%
197
↑ +75.9%
237
↑ +20.3%
295
↑ +24.5%
固定資産売却益
18
-
20
↑ +8.8%
62
↑ +215.3%
37
↓ -40.3%
36
↓ -3.8%
-
-
-
-
21
-
81
↑ +285.7%
67
↓ -17.3%
47
↓ -29.9%
104
↑ +121.3%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
106
-
167
↑ +57.5%
322
↑ +92.8%
その他
222
-
104
↓ -53.1%
161
↑ +54.5%
126
↓ -22.0%
107
↓ -14.8%
111
↑ +3.8%
148
↑ +33.4%
136
↓ -8.1%
213
↑ +56.6%
296
↑ +39.0%
190
↓ -35.8%
273
↑ +43.7%
営業外収益
312
-
147
↓ -52.7%
301
↑ +104.2%
300
↓ -0.2%
287
↓ -4.4%
250
↓ -12.9%
349
↑ +39.5%
529
↑ +51.6%
710
↑ +34.2%
992
↑ +39.7%
875
↓ -11.8%
1,171
↑ +33.8%
営業外費用
支払利息
131
-
93
↓ -29.1%
51
↓ -44.7%
31
↓ -39.0%
21
↓ -34.1%
19
↓ -7.6%
20
↑ +4.7%
14
↓ -30.0%
49
↑ +250.0%
71
↑ +44.9%
137
↑ +93.0%
291
↑ +112.4%
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
209
↑ +808.7%
10
↓ -95.2%
7
↓ -30.0%
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
-
-
-
-
-
-
106
-
その他
41
-
21
↓ -48.5%
32
↑ +51.1%
10
↓ -68.4%
6
↓ -41.6%
5
↓ -9.5%
9
↑ +68.4%
3
↓ -66.7%
30
↑ +900.0%
58
↑ +93.3%
50
↓ -13.8%
100
↑ +100.0%
営業外費用
173
-
139
↓ -19.7%
92
↓ -33.9%
55
↓ -40.4%
56
↑ +2.2%
52
↓ -7.4%
106
↑ +105.3%
39
↓ -63.2%
123
↑ +215.4%
339
↑ +175.6%
199
↓ -41.3%
505
↑ +153.8%
経常利益又は経常損失（△）
3,064
-
3,888
↑ +26.9%
4,611
↑ +18.6%
4,752
↑ +3.1%
6,046
↑ +27.2%
7,393
↑ +22.3%
8,262
↑ +11.8%
9,139
↑ +10.6%
11,949
↑ +30.7%
14,498
↑ +21.3%
11,633
↓ -19.8%
12,530
↑ +7.7%
特別利益
持分変動利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
投資有価証券売却益
-
-
-
-
27
-
-
-
1
-
1
↓ -34.3%
0
↓ -100.0%
-
-
-
-
-
-
314
-
-
-
特別利益
-
-
19
-
50
↑ +162.6%
-
-
1
-
27
↑ +2953.3%
0
↓ -100.0%
-
-
349
-
58
↓ -83.4%
314
↑ +441.4%
77
↓ -75.5%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
-
-
545
-
出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
15
-
-
-
特別損失
-
-
15
-
2
↓ -84.3%
-
-
7
-
-
-
-
-
-
-
84
-
6
↓ -92.9%
15
↑ +150.0%
545
↑ +3533.3%
税引前当期純利益又は税引前当期純損失（△）
3,064
-
3,892
↑ +27.0%
4,659
↑ +19.7%
4,752
↑ +2.0%
6,039
↑ +27.1%
7,419
↑ +22.8%
8,262
↑ +11.4%
9,139
↑ +10.6%
12,214
↑ +33.6%
14,549
↑ +19.1%
11,932
↓ -18.0%
12,062
↑ +1.1%
法人税、住民税及び事業税
1,320
-
1,421
↑ +7.7%
1,462
↑ +2.9%
1,693
↑ +15.8%
2,165
↑ +27.9%
2,701
↑ +24.8%
2,923
↑ +8.2%
2,990
↑ +2.3%
4,296
↑ +43.7%
5,052
↑ +17.6%
4,408
↓ -12.7%
4,644
↑ +5.4%
法人税等調整額
-35
-
-107
↓ -203.8%
116
↑ +208.2%
15
↓ -87.3%
-27
↓ -283.4%
-100
↓ -268.3%
-197
↓ -97.8%
24
↑ +112.2%
-148
↓ -716.7%
22
↑ +114.9%
-102
↓ -563.6%
-463
↓ -353.9%
法人税等
1,285
-
1,314
↑ +2.3%
1,578
↑ +20.1%
1,707
↑ +8.2%
2,138
↑ +25.2%
2,601
↑ +21.7%
2,725
↑ +4.8%
3,014
↑ +10.6%
4,148
↑ +37.6%
5,074
↑ +22.3%
4,306
↓ -15.1%
4,180
↓ -2.9%
当期純利益又は当期純損失（△）
1,779
-
2,578
↑ +44.9%
3,080
↑ +19.5%
3,045
↓ -1.1%
3,902
↑ +28.1%
4,818
↑ +23.5%
5,536
↑ +14.9%
6,125
↑ +10.6%
8,066
↑ +31.7%
9,474
↑ +17.5%
7,626
↓ -19.5%
7,882
↑ +3.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
285
-
355
↑ +24.6%
350
↓ -1.4%
433
↑ +23.7%
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（△）
1,779
-
2,578
↑ +44.9%
3,080
↑ +19.5%
3,045
↓ -1.1%
3,902
↑ +28.1%
4,818
↑ +23.5%
5,536
↑ +14.9%
6,125
↑ +10.6%
7,780
↑ +27.0%
9,119
↑ +17.2%
7,276
↓ -20.2%
7,448
↑ +2.4%
(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
-
-
9,724
-
7,465
↓ -23.2%
7,702
↑ +3.2%
4,582
↓ -40.5%
8,437
↑ +84.1%
8,541
↑ +1.2%
26,488
↑ +210.1%
29,679
↑ +12.0%
32,851
↑ +10.7%
41,156
↑ +25.3%
41,395
↑ +0.6%
20,222
↓ -51.1%
受取手形及び売掛金
-
-
5,917
-
6,696
↑ +13.2%
7,266
↑ +8.5%
9,344
↑ +28.6%
10,339
↑ +10.7%
11,021
↑ +6.6%
12,339
↑ +12.0%
18,196
↑ +47.5%
19,474
↑ +7.0%
22,242
↑ +14.2%
22,952
↑ +3.2%
22,370
↓ -2.5%
貯蔵品
-
-
31
-
27
↓ -15.5%
32
↑ +20.8%
29
↓ -10.2%
34
↑ +19.2%
38
↑ +10.1%
51
↑ +35.0%
93
↑ +82.4%
115
↑ +23.7%
89
↓ -22.6%
90
↑ +1.1%
89
↓ -1.1%
前払費用
-
-
-
-
-
-
-
-
-
-
-
-
648
-
921
↑ +42.1%
1,030
↑ +11.8%
1,115
↑ +8.3%
1,342
↑ +20.4%
1,883
↑ +40.3%
1,794
↓ -4.7%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
629
↑ +451.8%
14
↓ -97.8%
16
↑ +14.3%
その他
-
-
489
-
530
↑ +8.4%
503
↓ -5.2%
2,818
↑ +460.7%
746
↓ -73.5%
190
↓ -74.6%
205
↑ +8.2%
234
↑ +14.1%
897
↑ +283.3%
2,040
↑ +127.4%
240
↓ -88.2%
2,599
↑ +982.9%
貸倒引当金
-
-
-7
-
-4
↑ +36.4%
-1
↑ +70.6%
-3
↓ -158.6%
-5
↓ -49.1%
-4
↑ +14.6%
-1
↑ +76.8%
-14
↓ -1300.0%
-4
↑ +71.4%
-2
↑ +50.0%
-2
0.0%
-3
↓ -50.0%
流動資産
-
-
16,441
-
15,071
↓ -8.3%
15,830
↑ +5.0%
16,770
↑ +5.9%
19,551
↑ +16.6%
20,433
↑ +4.5%
40,004
↑ +95.8%
49,219
↑ +23.0%
54,563
↑ +10.9%
72,498
↑ +32.9%
66,573
↓ -8.2%
47,090
↓ -29.3%
固定資産
有形固定資産
建物及び構築物
-
-
14,194
-
14,780
↑ +4.1%
15,518
↑ +5.0%
15,677
↑ +1.0%
16,955
↑ +8.2%
18,298
↑ +7.9%
19,756
↑ +8.0%
20,183
↑ +2.2%
20,071
↓ -0.6%
22,972
↑ +14.5%
25,576
↑ +11.3%
47,448
↑ +85.5%
減価償却累計額
-
-
-7,815
-
-8,242
↓ -5.5%
-8,680
↓ -5.3%
-9,139
↓ -5.3%
-9,455
↓ -3.5%
-10,003
↓ -5.8%
-10,830
↓ -8.3%
-11,497
↓ -6.2%
-11,849
↓ -3.1%
-12,378
↓ -4.5%
-13,261
↓ -7.1%
-14,580
↓ -9.9%
建物及び構築物（純額）
-
-
6,379
-
6,538
↑ +2.5%
6,838
↑ +4.6%
6,537
↓ -4.4%
7,499
↑ +14.7%
8,296
↑ +10.6%
8,926
↑ +7.6%
8,686
↓ -2.7%
8,221
↓ -5.4%
10,593
↑ +28.9%
12,314
↑ +16.2%
32,867
↑ +166.9%
機械装置及び運搬具
-
-
3,724
-
3,608
↓ -3.1%
4,037
↑ +11.9%
3,602
↓ -10.8%
5,104
↑ +41.7%
5,150
↑ +0.9%
5,030
↓ -2.3%
5,224
↑ +3.9%
4,994
↓ -4.4%
4,972
↓ -0.4%
6,775
↑ +36.3%
10,537
↑ +55.5%
減価償却累計額
-
-
-3,633
-
-3,535
↑ +2.7%
-3,093
↑ +12.5%
-2,738
↑ +11.5%
-2,535
↑ +7.4%
-2,469
↑ +2.6%
-2,424
↑ +1.8%
-2,857
↓ -17.9%
-2,708
↑ +5.2%
-2,799
↓ -3.4%
-2,978
↓ -6.4%
-3,601
↓ -20.9%
機械装置及び運搬具（純額）
-
-
91
-
72
↓ -20.6%
944
↑ +1202.5%
864
↓ -8.5%
2,569
↑ +197.3%
2,681
↑ +4.4%
2,606
↓ -2.8%
2,366
↓ -9.2%
2,285
↓ -3.4%
2,173
↓ -4.9%
3,797
↑ +74.7%
6,936
↑ +82.7%
工具、器具及び備品
-
-
-
-
-
-
-
-
796
-
1,221
↑ +53.4%
1,489
↑ +21.9%
1,769
↑ +18.8%
2,122
↑ +20.0%
2,394
↑ +12.8%
2,937
↑ +22.7%
4,347
↑ +48.0%
6,311
↑ +45.2%
減価償却累計額
-
-
-
-
-
-
-
-
-510
-
-578
↓ -13.3%
-719
↓ -24.5%
-863
↓ -20.0%
-1,146
↓ -32.8%
-1,359
↓ -18.6%
-1,621
↓ -19.3%
-2,031
↓ -25.3%
-2,618
↓ -28.9%
工具、器具及び備品（純額）
-
-
-
-
-
-
-
-
287
-
644
↑ +124.7%
770
↑ +19.7%
906
↑ +17.6%
976
↑ +7.7%
1,034
↑ +5.9%
1,315
↑ +27.2%
2,315
↑ +76.0%
3,692
↑ +59.5%
土地
-
-
5,896
-
5,512
↓ -6.5%
5,509
↓ -0.0%
6,918
↑ +25.6%
6,918
0.0%
6,541
↓ -5.5%
6,582
↑ +0.6%
7,022
↑ +6.7%
15,004
↑ +113.7%
15,020
↑ +0.1%
15,020
0.0%
15,124
↑ +0.7%
リース資産
-
-
2,835
-
2,619
↓ -7.6%
2,295
↓ -12.4%
1,636
↓ -28.7%
1,424
↓ -12.9%
1,465
↑ +2.9%
887
↓ -39.4%
1,074
↑ +21.1%
2,017
↑ +87.8%
1,851
↓ -8.2%
2,422
↑ +30.8%
3,216
↑ +32.8%
減価償却累計額
-
-
-1,281
-
-1,340
↓ -4.6%
-1,412
↓ -5.3%
-1,060
↑ +24.9%
-849
↑ +19.9%
-956
↓ -12.5%
-517
↑ +45.9%
-293
↑ +43.3%
-805
↓ -174.7%
-850
↓ -5.6%
-1,111
↓ -30.7%
-1,448
↓ -30.3%
リース資産（純額）
-
-
1,554
-
1,278
↓ -17.7%
882
↓ -31.0%
575
↓ -34.8%
575
↓ -0.1%
509
↓ -11.4%
369
↓ -27.5%
781
↑ +111.7%
1,212
↑ +55.2%
1,001
↓ -17.4%
1,311
↑ +31.0%
1,768
↑ +34.9%
建設仮勘定
-
-
839
-
1,529
↑ +82.3%
1,475
↓ -3.5%
1,423
↓ -3.5%
944
↓ -33.7%
804
↓ -14.8%
2,435
↑ +202.7%
2,560
↑ +5.1%
2,930
↑ +14.5%
3,812
↑ +30.1%
7,389
↑ +93.8%
6,167
↓ -16.5%
その他
-
-
698
-
658
↓ -5.6%
828
↑ +25.8%
39
↓ -95.3%
39
0.0%
39
0.0%
44
↑ +13.8%
44
0.0%
44
0.0%
44
0.0%
44
0.0%
44
0.0%
有形固定資産
-
-
14,883
-
15,079
↑ +1.3%
15,954
↑ +5.8%
16,643
↑ +4.3%
19,187
↑ +15.3%
19,640
↑ +2.4%
21,871
↑ +11.4%
22,438
↑ +2.6%
30,734
↑ +37.0%
33,960
↑ +10.5%
42,193
↑ +24.2%
66,600
↑ +57.8%
無形固定資産
のれん
-
-
-
-
-
-
-
-
230
-
201
↓ -12.7%
172
↓ -14.5%
672
↑ +291.0%
1,983
↑ +195.1%
3,656
↑ +84.4%
3,399
↓ -7.0%
3,973
↑ +16.9%
3,704
↓ -6.8%
ソフトウエア
-
-
-
-
-
-
-
-
200
-
469
↑ +135.1%
930
↑ +98.2%
821
↓ -11.7%
757
↓ -7.8%
610
↓ -19.4%
541
↓ -11.3%
883
↑ +63.2%
1,059
↑ +19.9%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,425
-
6,373
↑ +44.0%
5,917
↓ -7.2%
5,808
↓ -1.8%
4,774
↓ -17.8%
その他
-
-
348
-
435
↑ +25.0%
517
↑ +18.8%
314
↓ -39.2%
824
↑ +161.9%
316
↓ -61.6%
501
↑ +58.4%
331
↓ -33.9%
361
↑ +9.1%
383
↑ +6.1%
379
↓ -1.0%
333
↓ -12.1%
無形固定資産
-
-
731
-
695
↓ -4.9%
653
↓ -6.1%
957
↑ +46.6%
1,517
↑ +58.5%
1,422
↓ -6.2%
1,997
↑ +40.4%
7,498
↑ +275.5%
11,002
↑ +46.7%
10,241
↓ -6.9%
11,043
↑ +7.8%
9,871
↓ -10.6%
投資その他の資産
投資有価証券
-
-
1,131
-
1,254
↑ +10.9%
2,342
↑ +86.7%
3,397
↑ +45.1%
3,326
↓ -2.1%
4,728
↑ +42.2%
6,222
↑ +31.6%
5,624
↓ -9.6%
10,439
↑ +85.6%
11,318
↑ +8.4%
10,935
↓ -3.4%
13,933
↑ +27.4%
長期貸付金
-
-
163
-
143
↓ -12.4%
166
↑ +16.1%
200
↑ +21.0%
243
↑ +21.5%
88
↓ -63.8%
111
↑ +25.8%
114
↑ +2.7%
214
↑ +87.7%
169
↓ -21.0%
149
↓ -11.8%
165
↑ +10.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
270
-
254
↓ -6.1%
307
↑ +21.0%
437
↑ +42.3%
663
↑ +51.7%
874
↑ +31.8%
1,007
↑ +15.2%
988
↓ -1.9%
退職給付に係る資産
-
-
98
-
91
↓ -7.3%
92
↑ +1.2%
26
↓ -71.4%
137
↑ +423.0%
272
↑ +97.7%
351
↑ +29.2%
405
↑ +15.4%
502
↑ +24.0%
691
↑ +37.6%
658
↓ -4.8%
779
↑ +18.4%
敷金及び保証金
-
-
-
-
-
-
-
-
1,023
-
1,134
↑ +10.8%
1,402
↑ +23.7%
1,949
↑ +39.0%
1,995
↑ +2.4%
3,178
↑ +59.3%
4,181
↑ +31.6%
5,340
↑ +27.7%
5,629
↑ +5.4%
長期預金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,979
-
その他
-
-
864
-
1,373
↑ +58.9%
1,597
↑ +16.3%
268
↓ -83.2%
217
↓ -18.8%
231
↑ +6.4%
423
↑ +82.9%
695
↑ +64.3%
769
↑ +10.6%
673
↓ -12.5%
712
↑ +5.8%
690
↓ -3.1%
貸倒引当金
-
-
-28
-
-69
↓ -149.2%
-58
↑ +16.4%
-53
↑ +9.3%
-38
↑ +28.5%
-48
↓ -27.0%
-47
↑ +1.4%
-36
↑ +23.4%
-41
↓ -13.9%
-14
↑ +65.9%
-62
↓ -342.9%
-66
↓ -6.5%
投資その他の資産
-
-
2,420
-
2,949
↑ +21.8%
4,260
↑ +44.5%
5,084
↑ +19.4%
5,290
↑ +4.1%
6,928
↑ +30.9%
9,319
↑ +34.5%
9,235
↓ -0.9%
15,727
↑ +70.3%
17,893
↑ +13.8%
18,740
↑ +4.7%
32,098
↑ +71.3%
固定資産
-
-
18,035
-
18,723
↑ +3.8%
20,867
↑ +11.5%
22,685
↑ +8.7%
25,994
↑ +14.6%
27,990
↑ +7.7%
33,187
↑ +18.6%
39,172
↑ +18.0%
57,464
↑ +46.7%
62,096
↑ +8.1%
71,977
↑ +15.9%
108,571
↑ +50.8%
資産
-
-
34,476
-
33,793
↓ -2.0%
36,697
↑ +8.6%
39,454
↑ +7.5%
45,545
↑ +15.4%
48,423
↑ +6.3%
73,191
↑ +51.1%
88,391
↑ +20.8%
112,028
↑ +26.7%
134,594
↑ +20.1%
138,550
↑ +2.9%
155,661
↑ +12.4%
負債の部
流動負債
支払手形及び買掛金
-
-
4,043
-
4,440
↑ +9.8%
4,673
↑ +5.2%
5,380
↑ +15.1%
6,224
↑ +15.7%
7,126
↑ +14.5%
7,856
↑ +10.2%
11,287
↑ +43.7%
12,278
↑ +8.8%
12,669
↑ +3.2%
12,977
↑ +2.4%
12,779
↓ -1.5%
短期借入金
-
-
1,000
-
-
-
-
-
400
-
200
↓ -50.0%
200
0.0%
100
↓ -50.0%
145
↑ +45.0%
315
↑ +117.2%
15
↓ -95.2%
11
↓ -26.7%
11
0.0%
１年内償還予定の転換社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,146
-
-
-
１年内返済予定の長期借入金
-
-
2,469
-
2,159
↓ -12.6%
1,943
↓ -10.0%
1,688
↓ -13.1%
2,217
↑ +31.4%
2,159
↓ -2.6%
2,118
↓ -1.9%
3,134
↑ +48.0%
4,870
↑ +55.4%
5,069
↑ +4.1%
4,984
↓ -1.7%
6,443
↑ +29.3%
リース負債
-
-
661
-
593
↓ -10.2%
428
↓ -27.9%
308
↓ -28.0%
255
↓ -17.0%
190
↓ -25.6%
86
↓ -54.7%
172
↑ +100.0%
295
↑ +71.5%
280
↓ -5.1%
349
↑ +24.6%
489
↑ +40.1%
未払法人税等
-
-
586
-
768
↑ +31.0%
675
↓ -12.2%
914
↑ +35.5%
1,317
↑ +44.0%
1,594
↑ +21.0%
1,693
↑ +6.2%
1,652
↓ -2.4%
2,902
↑ +75.7%
3,635
↑ +25.3%
2,034
↓ -44.0%
2,657
↑ +30.6%
賞与引当金
-
-
511
-
643
↑ +25.8%
361
↓ -43.9%
325
↓ -10.0%
458
↑ +40.9%
601
↑ +31.4%
960
↑ +59.7%
835
↓ -13.0%
922
↑ +10.4%
897
↓ -2.7%
1,069
↑ +19.2%
1,122
↑ +5.0%
未払金
-
-
-
-
1,163
-
3,598
↑ +209.4%
3,175
↓ -11.8%
4,258
↑ +34.1%
3,800
↓ -10.7%
4,894
↑ +28.8%
4,789
↓ -2.1%
6,185
↑ +29.2%
7,832
↑ +26.6%
6,592
↓ -15.8%
7,344
↑ +11.4%
未払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
478
-
1,160
↑ +142.7%
1,191
↑ +2.7%
1,456
↑ +22.3%
1,880
↑ +29.1%
1,662
↓ -11.6%
その他
-
-
2,624
-
1,221
↓ -53.5%
803
↓ -34.2%
733
↓ -8.8%
674
↓ -8.0%
727
↑ +7.8%
657
↓ -9.6%
793
↑ +20.7%
945
↑ +19.2%
758
↓ -19.8%
635
↓ -16.2%
671
↑ +5.7%
流動負債
-
-
11,899
-
11,003
↓ -7.5%
12,492
↑ +13.5%
12,925
↑ +3.5%
15,605
↑ +20.7%
16,414
↑ +5.2%
18,862
↑ +14.9%
23,972
↑ +27.1%
29,907
↑ +24.8%
32,615
↑ +9.1%
50,682
↑ +55.4%
33,183
↓ -34.5%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
30
↑ +500.0%
35
↑ +16.7%
15
↓ -57.1%
-
-
転換社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,026
-
20,806
↓ -1.0%
20,586
↓ -1.1%
20,366
↓ -1.1%
-
-
22,000
-
長期借入金
-
-
4,889
-
3,628
↓ -25.8%
3,121
↓ -14.0%
3,012
↓ -3.5%
4,004
↑ +32.9%
2,680
↓ -33.1%
3,882
↑ +44.9%
6,960
↑ +79.3%
15,370
↑ +120.8%
15,237
↓ -0.9%
17,315
↑ +13.6%
23,783
↑ +37.4%
リース負債
-
-
1,464
-
1,090
↓ -25.5%
686
↓ -37.1%
396
↓ -42.2%
385
↓ -2.9%
336
↓ -12.6%
282
↓ -16.1%
642
↑ +127.7%
989
↑ +54.0%
771
↓ -22.0%
1,011
↑ +31.1%
1,398
↑ +38.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
425
-
424
↓ -0.3%
590
↑ +39.1%
1,883
↑ +219.2%
3,523
↑ +87.1%
4,000
↑ +13.5%
4,119
↑ +3.0%
4,317
↑ +4.8%
退職給付に係る負債
-
-
714
-
680
↓ -4.8%
596
↓ -12.4%
610
↑ +2.3%
678
↑ +11.2%
752
↑ +10.9%
878
↑ +16.8%
955
↑ +8.8%
1,077
↑ +12.8%
1,156
↑ +7.3%
1,477
↑ +27.8%
1,599
↑ +8.3%
資産除去債務
-
-
202
-
233
↑ +15.4%
397
↑ +70.7%
403
↑ +1.4%
494
↑ +22.4%
598
↑ +21.2%
776
↑ +29.7%
786
↑ +1.3%
798
↑ +1.5%
844
↑ +5.8%
1,497
↑ +77.4%
1,697
↑ +13.4%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
8
-
21
↑ +151.4%
31
↑ +47.6%
39
↑ +25.8%
49
↑ +25.6%
47
↓ -4.1%
57
↑ +21.3%
従業員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
11
-
25
↑ +127.5%
39
↑ +56.0%
53
↑ +35.9%
67
↑ +26.4%
169
↑ +152.2%
208
↑ +23.1%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
54
↓ -1.8%
62
↑ +14.8%
70
↑ +12.9%
80
↑ +14.3%
その他
-
-
885
-
876
↓ -1.1%
1,030
↑ +17.6%
914
↓ -11.3%
921
↑ +0.8%
872
↓ -5.3%
1,137
↑ +30.4%
1,308
↑ +15.0%
1,432
↑ +9.5%
1,844
↑ +28.8%
1,713
↓ -7.1%
1,970
↑ +15.0%
固定負債
-
-
8,623
-
6,928
↓ -19.7%
6,270
↓ -9.5%
5,912
↓ -5.7%
6,907
↑ +16.8%
5,681
↓ -17.7%
28,620
↑ +403.8%
33,475
↑ +17.0%
43,957
↑ +31.3%
44,436
↑ +1.1%
27,436
↓ -38.3%
57,113
↑ +108.2%
負債
-
-
20,522
-
17,931
↓ -12.6%
18,762
↑ +4.6%
18,837
↑ +0.4%
22,512
↑ +19.5%
22,095
↓ -1.9%
47,483
↑ +114.9%
57,447
↑ +21.0%
73,865
↑ +28.6%
77,052
↑ +4.3%
78,119
↑ +1.4%
90,297
↑ +15.6%
純資産の部
株主資本
資本金
-
-
2,634
-
2,649
↑ +0.6%
2,650
↑ +0.0%
2,654
↑ +0.1%
2,657
↑ +0.1%
2,661
↑ +0.1%
2,665
↑ +0.2%
2,667
↑ +0.1%
2,670
↑ +0.1%
9,117
↑ +241.5%
9,117
0.0%
9,117
0.0%
資本剰余金
-
-
2,148
-
2,164
↑ +0.7%
2,165
↑ +0.1%
2,168
↑ +0.2%
2,172
↑ +0.2%
2,175
↑ +0.2%
2,341
↑ +7.6%
2,343
↑ +0.1%
2,348
↑ +0.2%
8,800
↑ +274.8%
8,801
↑ +0.0%
8,799
↓ -0.0%
利益剰余金
-
-
9,094
-
10,904
↑ +19.9%
12,965
↑ +18.9%
14,992
↑ +15.6%
17,799
↑ +18.7%
21,328
↑ +19.8%
24,948
↑ +17.0%
28,681
↑ +15.0%
33,781
↑ +17.8%
39,525
↑ +17.0%
42,608
↑ +7.8%
45,729
↑ +7.3%
自己株式
-
-
-
-
-
-
-103
-
-103
↓ -0.1%
-104
↓ -0.3%
-612
↓ -489.8%
-5,758
↓ -841.0%
-5,758
0.0%
-5,757
↑ +0.0%
-5,755
↑ +0.0%
-5,987
↓ -4.0%
-5,980
↑ +0.1%
株主資本
-
-
13,876
-
15,716
↑ +13.3%
17,677
↑ +12.5%
19,710
↑ +11.5%
22,524
↑ +14.3%
25,552
↑ +13.4%
24,197
↓ -5.3%
27,933
↑ +15.4%
33,044
↑ +18.3%
51,688
↑ +56.4%
54,540
↑ +5.5%
57,666
↑ +5.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
217
-
274
↑ +26.5%
332
↑ +21.0%
1,057
↑ +218.6%
687
↓ -35.0%
955
↑ +39.0%
1,702
↑ +78.2%
1,207
↓ -29.1%
3,082
↑ +155.3%
3,587
↑ +16.4%
3,608
↑ +0.6%
5,046
↑ +39.9%
退職給付に係る調整累計額
-
-
-138
-
-128
↑ +7.5%
-73
↑ +43.1%
-150
↓ -105.6%
-178
↓ -18.5%
-179
↓ -0.5%
-191
↓ -7.0%
-196
↓ -2.6%
-208
↓ -6.1%
-158
↑ +24.0%
-381
↓ -141.1%
-321
↑ +15.7%
評価・換算差額等
-
-
78
-
146
↑ +86.7%
259
↑ +77.3%
907
↑ +250.4%
510
↓ -43.8%
776
↑ +52.3%
1,511
↑ +94.6%
1,010
↓ -33.2%
2,873
↑ +184.5%
3,428
↑ +19.3%
3,227
↓ -5.9%
4,725
↑ +46.4%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,999
-
2,244
↑ +12.3%
2,425
↑ +8.1%
2,663
↑ +9.8%
2,972
↑ +11.6%
純資産
9,422
-
13,954
↑ +48.1%
15,862
↑ +13.7%
17,936
↑ +13.1%
20,617
↑ +15.0%
23,034
↑ +11.7%
26,328
↑ +14.3%
25,708
↓ -2.4%
30,943
↑ +20.4%
38,162
↑ +23.3%
57,542
↑ +50.8%
60,431
↑ +5.0%
65,364
↑ +8.2%
負債純資産
-
-
34,476
-
33,793
↓ -2.0%
36,697
↑ +8.6%
39,454
↑ +7.5%
45,545
↑ +15.4%
48,423
↑ +6.3%
73,191
↑ +51.1%
88,391
↑ +20.8%
112,028
↑ +26.7%
134,594
↑ +20.1%
138,550
↑ +2.9%
155,661
↑ +12.4%
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
-
-
9,724
-
7,465
↓ -23.2%
7,702
↑ +3.2%
4,582
↓ -40.5%
8,437
↑ +84.1%
8,541
↑ +1.2%
26,488
↑ +210.1%
29,679
↑ +12.0%
32,851
↑ +10.7%
41,156
↑ +25.3%
41,395
↑ +0.6%
20,222
↓ -51.1%
受取手形及び売掛金
-
-
5,917
-
6,696
↑ +13.2%
7,266
↑ +8.5%
9,344
↑ +28.6%
10,339
↑ +10.7%
11,021
↑ +6.6%
12,339
↑ +12.0%
18,196
↑ +47.5%
19,474
↑ +7.0%
22,242
↑ +14.2%
22,952
↑ +3.2%
22,370
↓ -2.5%
貯蔵品
-
-
31
-
27
↓ -15.5%
32
↑ +20.8%
29
↓ -10.2%
34
↑ +19.2%
38
↑ +10.1%
51
↑ +35.0%
93
↑ +82.4%
115
↑ +23.7%
89
↓ -22.6%
90
↑ +1.1%
89
↓ -1.1%
前払費用
-
-
-
-
-
-
-
-
-
-
-
-
648
-
921
↑ +42.1%
1,030
↑ +11.8%
1,115
↑ +8.3%
1,342
↑ +20.4%
1,883
↑ +40.3%
1,794
↓ -4.7%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
629
↑ +451.8%
14
↓ -97.8%
16
↑ +14.3%
その他
-
-
489
-
530
↑ +8.4%
503
↓ -5.2%
2,818
↑ +460.7%
746
↓ -73.5%
190
↓ -74.6%
205
↑ +8.2%
234
↑ +14.1%
897
↑ +283.3%
2,040
↑ +127.4%
240
↓ -88.2%
2,599
↑ +982.9%
貸倒引当金
-
-
-7
-
-4
↑ +36.4%
-1
↑ +70.6%
-3
↓ -158.6%
-5
↓ -49.1%
-4
↑ +14.6%
-1
↑ +76.8%
-14
↓ -1300.0%
-4
↑ +71.4%
-2
↑ +50.0%
-2
0.0%
-3
↓ -50.0%
流動資産
-
-
16,441
-
15,071
↓ -8.3%
15,830
↑ +5.0%
16,770
↑ +5.9%
19,551
↑ +16.6%
20,433
↑ +4.5%
40,004
↑ +95.8%
49,219
↑ +23.0%
54,563
↑ +10.9%
72,498
↑ +32.9%
66,573
↓ -8.2%
47,090
↓ -29.3%
固定資産
有形固定資産
建物及び構築物
-
-
14,194
-
14,780
↑ +4.1%
15,518
↑ +5.0%
15,677
↑ +1.0%
16,955
↑ +8.2%
18,298
↑ +7.9%
19,756
↑ +8.0%
20,183
↑ +2.2%
20,071
↓ -0.6%
22,972
↑ +14.5%
25,576
↑ +11.3%
47,448
↑ +85.5%
減価償却累計額
-
-
-7,815
-
-8,242
↓ -5.5%
-8,680
↓ -5.3%
-9,139
↓ -5.3%
-9,455
↓ -3.5%
-10,003
↓ -5.8%
-10,830
↓ -8.3%
-11,497
↓ -6.2%
-11,849
↓ -3.1%
-12,378
↓ -4.5%
-13,261
↓ -7.1%
-14,580
↓ -9.9%
建物及び構築物（純額）
-
-
6,379
-
6,538
↑ +2.5%
6,838
↑ +4.6%
6,537
↓ -4.4%
7,499
↑ +14.7%
8,296
↑ +10.6%
8,926
↑ +7.6%
8,686
↓ -2.7%
8,221
↓ -5.4%
10,593
↑ +28.9%
12,314
↑ +16.2%
32,867
↑ +166.9%
機械装置及び運搬具
-
-
3,724
-
3,608
↓ -3.1%
4,037
↑ +11.9%
3,602
↓ -10.8%
5,104
↑ +41.7%
5,150
↑ +0.9%
5,030
↓ -2.3%
5,224
↑ +3.9%
4,994
↓ -4.4%
4,972
↓ -0.4%
6,775
↑ +36.3%
10,537
↑ +55.5%
減価償却累計額
-
-
-3,633
-
-3,535
↑ +2.7%
-3,093
↑ +12.5%
-2,738
↑ +11.5%
-2,535
↑ +7.4%
-2,469
↑ +2.6%
-2,424
↑ +1.8%
-2,857
↓ -17.9%
-2,708
↑ +5.2%
-2,799
↓ -3.4%
-2,978
↓ -6.4%
-3,601
↓ -20.9%
機械装置及び運搬具（純額）
-
-
91
-
72
↓ -20.6%
944
↑ +1202.5%
864
↓ -8.5%
2,569
↑ +197.3%
2,681
↑ +4.4%
2,606
↓ -2.8%
2,366
↓ -9.2%
2,285
↓ -3.4%
2,173
↓ -4.9%
3,797
↑ +74.7%
6,936
↑ +82.7%
工具、器具及び備品
-
-
-
-
-
-
-
-
796
-
1,221
↑ +53.4%
1,489
↑ +21.9%
1,769
↑ +18.8%
2,122
↑ +20.0%
2,394
↑ +12.8%
2,937
↑ +22.7%
4,347
↑ +48.0%
6,311
↑ +45.2%
減価償却累計額
-
-
-
-
-
-
-
-
-510
-
-578
↓ -13.3%
-719
↓ -24.5%
-863
↓ -20.0%
-1,146
↓ -32.8%
-1,359
↓ -18.6%
-1,621
↓ -19.3%
-2,031
↓ -25.3%
-2,618
↓ -28.9%
工具、器具及び備品（純額）
-
-
-
-
-
-
-
-
287
-
644
↑ +124.7%
770
↑ +19.7%
906
↑ +17.6%
976
↑ +7.7%
1,034
↑ +5.9%
1,315
↑ +27.2%
2,315
↑ +76.0%
3,692
↑ +59.5%
土地
-
-
5,896
-
5,512
↓ -6.5%
5,509
↓ -0.0%
6,918
↑ +25.6%
6,918
0.0%
6,541
↓ -5.5%
6,582
↑ +0.6%
7,022
↑ +6.7%
15,004
↑ +113.7%
15,020
↑ +0.1%
15,020
0.0%
15,124
↑ +0.7%
リース資産
-
-
2,835
-
2,619
↓ -7.6%
2,295
↓ -12.4%
1,636
↓ -28.7%
1,424
↓ -12.9%
1,465
↑ +2.9%
887
↓ -39.4%
1,074
↑ +21.1%
2,017
↑ +87.8%
1,851
↓ -8.2%
2,422
↑ +30.8%
3,216
↑ +32.8%
減価償却累計額
-
-
-1,281
-
-1,340
↓ -4.6%
-1,412
↓ -5.3%
-1,060
↑ +24.9%
-849
↑ +19.9%
-956
↓ -12.5%
-517
↑ +45.9%
-293
↑ +43.3%
-805
↓ -174.7%
-850
↓ -5.6%
-1,111
↓ -30.7%
-1,448
↓ -30.3%
リース資産（純額）
-
-
1,554
-
1,278
↓ -17.7%
882
↓ -31.0%
575
↓ -34.8%
575
↓ -0.1%
509
↓ -11.4%
369
↓ -27.5%
781
↑ +111.7%
1,212
↑ +55.2%
1,001
↓ -17.4%
1,311
↑ +31.0%
1,768
↑ +34.9%
建設仮勘定
-
-
839
-
1,529
↑ +82.3%
1,475
↓ -3.5%
1,423
↓ -3.5%
944
↓ -33.7%
804
↓ -14.8%
2,435
↑ +202.7%
2,560
↑ +5.1%
2,930
↑ +14.5%
3,812
↑ +30.1%
7,389
↑ +93.8%
6,167
↓ -16.5%
その他
-
-
698
-
658
↓ -5.6%
828
↑ +25.8%
39
↓ -95.3%
39
0.0%
39
0.0%
44
↑ +13.8%
44
0.0%
44
0.0%
44
0.0%
44
0.0%
44
0.0%
有形固定資産
-
-
14,883
-
15,079
↑ +1.3%
15,954
↑ +5.8%
16,643
↑ +4.3%
19,187
↑ +15.3%
19,640
↑ +2.4%
21,871
↑ +11.4%
22,438
↑ +2.6%
30,734
↑ +37.0%
33,960
↑ +10.5%
42,193
↑ +24.2%
66,600
↑ +57.8%
無形固定資産
のれん
-
-
-
-
-
-
-
-
230
-
201
↓ -12.7%
172
↓ -14.5%
672
↑ +291.0%
1,983
↑ +195.1%
3,656
↑ +84.4%
3,399
↓ -7.0%
3,973
↑ +16.9%
3,704
↓ -6.8%
ソフトウエア
-
-
-
-
-
-
-
-
200
-
469
↑ +135.1%
930
↑ +98.2%
821
↓ -11.7%
757
↓ -7.8%
610
↓ -19.4%
541
↓ -11.3%
883
↑ +63.2%
1,059
↑ +19.9%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,425
-
6,373
↑ +44.0%
5,917
↓ -7.2%
5,808
↓ -1.8%
4,774
↓ -17.8%
その他
-
-
348
-
435
↑ +25.0%
517
↑ +18.8%
314
↓ -39.2%
824
↑ +161.9%
316
↓ -61.6%
501
↑ +58.4%
331
↓ -33.9%
361
↑ +9.1%
383
↑ +6.1%
379
↓ -1.0%
333
↓ -12.1%
無形固定資産
-
-
731
-
695
↓ -4.9%
653
↓ -6.1%
957
↑ +46.6%
1,517
↑ +58.5%
1,422
↓ -6.2%
1,997
↑ +40.4%
7,498
↑ +275.5%
11,002
↑ +46.7%
10,241
↓ -6.9%
11,043
↑ +7.8%
9,871
↓ -10.6%
投資その他の資産
投資有価証券
-
-
1,131
-
1,254
↑ +10.9%
2,342
↑ +86.7%
3,397
↑ +45.1%
3,326
↓ -2.1%
4,728
↑ +42.2%
6,222
↑ +31.6%
5,624
↓ -9.6%
10,439
↑ +85.6%
11,318
↑ +8.4%
10,935
↓ -3.4%
13,933
↑ +27.4%
長期貸付金
-
-
163
-
143
↓ -12.4%
166
↑ +16.1%
200
↑ +21.0%
243
↑ +21.5%
88
↓ -63.8%
111
↑ +25.8%
114
↑ +2.7%
214
↑ +87.7%
169
↓ -21.0%
149
↓ -11.8%
165
↑ +10.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
270
-
254
↓ -6.1%
307
↑ +21.0%
437
↑ +42.3%
663
↑ +51.7%
874
↑ +31.8%
1,007
↑ +15.2%
988
↓ -1.9%
退職給付に係る資産
-
-
98
-
91
↓ -7.3%
92
↑ +1.2%
26
↓ -71.4%
137
↑ +423.0%
272
↑ +97.7%
351
↑ +29.2%
405
↑ +15.4%
502
↑ +24.0%
691
↑ +37.6%
658
↓ -4.8%
779
↑ +18.4%
敷金及び保証金
-
-
-
-
-
-
-
-
1,023
-
1,134
↑ +10.8%
1,402
↑ +23.7%
1,949
↑ +39.0%
1,995
↑ +2.4%
3,178
↑ +59.3%
4,181
↑ +31.6%
5,340
↑ +27.7%
5,629
↑ +5.4%
長期預金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,979
-
その他
-
-
864
-
1,373
↑ +58.9%
1,597
↑ +16.3%
268
↓ -83.2%
217
↓ -18.8%
231
↑ +6.4%
423
↑ +82.9%
695
↑ +64.3%
769
↑ +10.6%
673
↓ -12.5%
712
↑ +5.8%
690
↓ -3.1%
貸倒引当金
-
-
-28
-
-69
↓ -149.2%
-58
↑ +16.4%
-53
↑ +9.3%
-38
↑ +28.5%
-48
↓ -27.0%
-47
↑ +1.4%
-36
↑ +23.4%
-41
↓ -13.9%
-14
↑ +65.9%
-62
↓ -342.9%
-66
↓ -6.5%
投資その他の資産
-
-
2,420
-
2,949
↑ +21.8%
4,260
↑ +44.5%
5,084
↑ +19.4%
5,290
↑ +4.1%
6,928
↑ +30.9%
9,319
↑ +34.5%
9,235
↓ -0.9%
15,727
↑ +70.3%
17,893
↑ +13.8%
18,740
↑ +4.7%
32,098
↑ +71.3%
固定資産
-
-
18,035
-
18,723
↑ +3.8%
20,867
↑ +11.5%
22,685
↑ +8.7%
25,994
↑ +14.6%
27,990
↑ +7.7%
33,187
↑ +18.6%
39,172
↑ +18.0%
57,464
↑ +46.7%
62,096
↑ +8.1%
71,977
↑ +15.9%
108,571
↑ +50.8%
資産
-
-
34,476
-
33,793
↓ -2.0%
36,697
↑ +8.6%
39,454
↑ +7.5%
45,545
↑ +15.4%
48,423
↑ +6.3%
73,191
↑ +51.1%
88,391
↑ +20.8%
112,028
↑ +26.7%
134,594
↑ +20.1%
138,550
↑ +2.9%
155,661
↑ +12.4%
負債の部
流動負債
支払手形及び買掛金
-
-
4,043
-
4,440
↑ +9.8%
4,673
↑ +5.2%
5,380
↑ +15.1%
6,224
↑ +15.7%
7,126
↑ +14.5%
7,856
↑ +10.2%
11,287
↑ +43.7%
12,278
↑ +8.8%
12,669
↑ +3.2%
12,977
↑ +2.4%
12,779
↓ -1.5%
短期借入金
-
-
1,000
-
-
-
-
-
400
-
200
↓ -50.0%
200
0.0%
100
↓ -50.0%
145
↑ +45.0%
315
↑ +117.2%
15
↓ -95.2%
11
↓ -26.7%
11
0.0%
１年内償還予定の転換社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,146
-
-
-
１年内返済予定の長期借入金
-
-
2,469
-
2,159
↓ -12.6%
1,943
↓ -10.0%
1,688
↓ -13.1%
2,217
↑ +31.4%
2,159
↓ -2.6%
2,118
↓ -1.9%
3,134
↑ +48.0%
4,870
↑ +55.4%
5,069
↑ +4.1%
4,984
↓ -1.7%
6,443
↑ +29.3%
リース負債
-
-
661
-
593
↓ -10.2%
428
↓ -27.9%
308
↓ -28.0%
255
↓ -17.0%
190
↓ -25.6%
86
↓ -54.7%
172
↑ +100.0%
295
↑ +71.5%
280
↓ -5.1%
349
↑ +24.6%
489
↑ +40.1%
未払法人税等
-
-
586
-
768
↑ +31.0%
675
↓ -12.2%
914
↑ +35.5%
1,317
↑ +44.0%
1,594
↑ +21.0%
1,693
↑ +6.2%
1,652
↓ -2.4%
2,902
↑ +75.7%
3,635
↑ +25.3%
2,034
↓ -44.0%
2,657
↑ +30.6%
賞与引当金
-
-
511
-
643
↑ +25.8%
361
↓ -43.9%
325
↓ -10.0%
458
↑ +40.9%
601
↑ +31.4%
960
↑ +59.7%
835
↓ -13.0%
922
↑ +10.4%
897
↓ -2.7%
1,069
↑ +19.2%
1,122
↑ +5.0%
未払金
-
-
-
-
1,163
-
3,598
↑ +209.4%
3,175
↓ -11.8%
4,258
↑ +34.1%
3,800
↓ -10.7%
4,894
↑ +28.8%
4,789
↓ -2.1%
6,185
↑ +29.2%
7,832
↑ +26.6%
6,592
↓ -15.8%
7,344
↑ +11.4%
未払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
478
-
1,160
↑ +142.7%
1,191
↑ +2.7%
1,456
↑ +22.3%
1,880
↑ +29.1%
1,662
↓ -11.6%
その他
-
-
2,624
-
1,221
↓ -53.5%
803
↓ -34.2%
733
↓ -8.8%
674
↓ -8.0%
727
↑ +7.8%
657
↓ -9.6%
793
↑ +20.7%
945
↑ +19.2%
758
↓ -19.8%
635
↓ -16.2%
671
↑ +5.7%
流動負債
-
-
11,899
-
11,003
↓ -7.5%
12,492
↑ +13.5%
12,925
↑ +3.5%
15,605
↑ +20.7%
16,414
↑ +5.2%
18,862
↑ +14.9%
23,972
↑ +27.1%
29,907
↑ +24.8%
32,615
↑ +9.1%
50,682
↑ +55.4%
33,183
↓ -34.5%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
30
↑ +500.0%
35
↑ +16.7%
15
↓ -57.1%
-
-
転換社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,026
-
20,806
↓ -1.0%
20,586
↓ -1.1%
20,366
↓ -1.1%
-
-
22,000
-
長期借入金
-
-
4,889
-
3,628
↓ -25.8%
3,121
↓ -14.0%
3,012
↓ -3.5%
4,004
↑ +32.9%
2,680
↓ -33.1%
3,882
↑ +44.9%
6,960
↑ +79.3%
15,370
↑ +120.8%
15,237
↓ -0.9%
17,315
↑ +13.6%
23,783
↑ +37.4%
リース負債
-
-
1,464
-
1,090
↓ -25.5%
686
↓ -37.1%
396
↓ -42.2%
385
↓ -2.9%
336
↓ -12.6%
282
↓ -16.1%
642
↑ +127.7%
989
↑ +54.0%
771
↓ -22.0%
1,011
↑ +31.1%
1,398
↑ +38.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
425
-
424
↓ -0.3%
590
↑ +39.1%
1,883
↑ +219.2%
3,523
↑ +87.1%
4,000
↑ +13.5%
4,119
↑ +3.0%
4,317
↑ +4.8%
退職給付に係る負債
-
-
714
-
680
↓ -4.8%
596
↓ -12.4%
610
↑ +2.3%
678
↑ +11.2%
752
↑ +10.9%
878
↑ +16.8%
955
↑ +8.8%
1,077
↑ +12.8%
1,156
↑ +7.3%
1,477
↑ +27.8%
1,599
↑ +8.3%
資産除去債務
-
-
202
-
233
↑ +15.4%
397
↑ +70.7%
403
↑ +1.4%
494
↑ +22.4%
598
↑ +21.2%
776
↑ +29.7%
786
↑ +1.3%
798
↑ +1.5%
844
↑ +5.8%
1,497
↑ +77.4%
1,697
↑ +13.4%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
8
-
21
↑ +151.4%
31
↑ +47.6%
39
↑ +25.8%
49
↑ +25.6%
47
↓ -4.1%
57
↑ +21.3%
従業員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
11
-
25
↑ +127.5%
39
↑ +56.0%
53
↑ +35.9%
67
↑ +26.4%
169
↑ +152.2%
208
↑ +23.1%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
54
↓ -1.8%
62
↑ +14.8%
70
↑ +12.9%
80
↑ +14.3%
その他
-
-
885
-
876
↓ -1.1%
1,030
↑ +17.6%
914
↓ -11.3%
921
↑ +0.8%
872
↓ -5.3%
1,137
↑ +30.4%
1,308
↑ +15.0%
1,432
↑ +9.5%
1,844
↑ +28.8%
1,713
↓ -7.1%
1,970
↑ +15.0%
固定負債
-
-
8,623
-
6,928
↓ -19.7%
6,270
↓ -9.5%
5,912
↓ -5.7%
6,907
↑ +16.8%
5,681
↓ -17.7%
28,620
↑ +403.8%
33,475
↑ +17.0%
43,957
↑ +31.3%
44,436
↑ +1.1%
27,436
↓ -38.3%
57,113
↑ +108.2%
負債
-
-
20,522
-
17,931
↓ -12.6%
18,762
↑ +4.6%
18,837
↑ +0.4%
22,512
↑ +19.5%
22,095
↓ -1.9%
47,483
↑ +114.9%
57,447
↑ +21.0%
73,865
↑ +28.6%
77,052
↑ +4.3%
78,119
↑ +1.4%
90,297
↑ +15.6%
純資産の部
株主資本
資本金
-
-
2,634
-
2,649
↑ +0.6%
2,650
↑ +0.0%
2,654
↑ +0.1%
2,657
↑ +0.1%
2,661
↑ +0.1%
2,665
↑ +0.2%
2,667
↑ +0.1%
2,670
↑ +0.1%
9,117
↑ +241.5%
9,117
0.0%
9,117
0.0%
資本剰余金
-
-
2,148
-
2,164
↑ +0.7%
2,165
↑ +0.1%
2,168
↑ +0.2%
2,172
↑ +0.2%
2,175
↑ +0.2%
2,341
↑ +7.6%
2,343
↑ +0.1%
2,348
↑ +0.2%
8,800
↑ +274.8%
8,801
↑ +0.0%
8,799
↓ -0.0%
利益剰余金
-
-
9,094
-
10,904
↑ +19.9%
12,965
↑ +18.9%
14,992
↑ +15.6%
17,799
↑ +18.7%
21,328
↑ +19.8%
24,948
↑ +17.0%
28,681
↑ +15.0%
33,781
↑ +17.8%
39,525
↑ +17.0%
42,608
↑ +7.8%
45,729
↑ +7.3%
自己株式
-
-
-
-
-
-
-103
-
-103
↓ -0.1%
-104
↓ -0.3%
-612
↓ -489.8%
-5,758
↓ -841.0%
-5,758
0.0%
-5,757
↑ +0.0%
-5,755
↑ +0.0%
-5,987
↓ -4.0%
-5,980
↑ +0.1%
株主資本
-
-
13,876
-
15,716
↑ +13.3%
17,677
↑ +12.5%
19,710
↑ +11.5%
22,524
↑ +14.3%
25,552
↑ +13.4%
24,197
↓ -5.3%
27,933
↑ +15.4%
33,044
↑ +18.3%
51,688
↑ +56.4%
54,540
↑ +5.5%
57,666
↑ +5.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
217
-
274
↑ +26.5%
332
↑ +21.0%
1,057
↑ +218.6%
687
↓ -35.0%
955
↑ +39.0%
1,702
↑ +78.2%
1,207
↓ -29.1%
3,082
↑ +155.3%
3,587
↑ +16.4%
3,608
↑ +0.6%
5,046
↑ +39.9%
退職給付に係る調整累計額
-
-
-138
-
-128
↑ +7.5%
-73
↑ +43.1%
-150
↓ -105.6%
-178
↓ -18.5%
-179
↓ -0.5%
-191
↓ -7.0%
-196
↓ -2.6%
-208
↓ -6.1%
-158
↑ +24.0%
-381
↓ -141.1%
-321
↑ +15.7%
評価・換算差額等
-
-
78
-
146
↑ +86.7%
259
↑ +77.3%
907
↑ +250.4%
510
↓ -43.8%
776
↑ +52.3%
1,511
↑ +94.6%
1,010
↓ -33.2%
2,873
↑ +184.5%
3,428
↑ +19.3%
3,227
↓ -5.9%
4,725
↑ +46.4%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,999
-
2,244
↑ +12.3%
2,425
↑ +8.1%
2,663
↑ +9.8%
2,972
↑ +11.6%
純資産
9,422
-
13,954
↑ +48.1%
15,862
↑ +13.7%
17,936
↑ +13.1%
20,617
↑ +15.0%
23,034
↑ +11.7%
26,328
↑ +14.3%
25,708
↓ -2.4%
30,943
↑ +20.4%
38,162
↑ +23.3%
57,542
↑ +50.8%
60,431
↑ +5.0%
65,364
↑ +8.2%
負債純資産
-
-
34,476
-
33,793
↓ -2.0%
36,697
↑ +8.6%
39,454
↑ +7.5%
45,545
↑ +15.4%
48,423
↑ +6.3%
73,191
↑ +51.1%
88,391
↑ +20.8%
112,028
↑ +26.7%
134,594
↑ +20.1%
138,550
↑ +2.9%
155,661
↑ +12.4%
(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（△）
-
-
3,064
-
3,892
↑ +27.0%
4,659
↑ +19.7%
4,752
↑ +2.0%
6,039
↑ +27.1%
7,419
↑ +22.8%
8,262
↑ +11.4%
9,139
↑ +10.6%
12,214
↑ +33.6%
14,549
↑ +19.1%
11,932
↓ -18.0%
12,062
↑ +1.1%
減価償却費
-
-
1,206
-
1,170
↓ -3.0%
1,107
↓ -5.3%
1,285
↑ +16.1%
1,102
↓ -14.3%
1,467
↑ +33.1%
1,559
↑ +6.3%
1,597
↑ +2.4%
2,211
↑ +38.4%
2,550
↑ +15.3%
2,943
↑ +15.4%
4,131
↑ +40.4%
のれん償却額
-
-
-
-
-
-
-
-
4
-
29
↑ +671.8%
29
↓ -0.0%
77
↑ +163.2%
125
↑ +62.3%
299
↑ +139.2%
390
↑ +30.4%
442
↑ +13.3%
569
↑ +28.7%
貸倒引当金の増減額（△は減少）
-
-
1
-
39
↑ +6037.2%
-15
↓ -137.3%
-3
↑ +77.4%
-13
↓ -306.1%
9
↑ +170.5%
-3
↓ -132.0%
-11
↓ -266.7%
-8
↑ +27.3%
-29
↓ -262.5%
29
↑ +200.0%
10
↓ -65.5%
賞与引当金の増減額（△は減少）
-
-
78
-
132
↑ +68.6%
-282
↓ -314.2%
-36
↑ +87.3%
133
↑ +469.2%
144
↑ +8.3%
352
↑ +144.9%
-174
↓ -149.4%
65
↑ +137.4%
-25
↓ -138.5%
172
↑ +788.0%
53
↓ -69.2%
その他引当金の増減額（△は減少）
-
-
-5
-
8
↑ +248.1%
-1
↓ -116.1%
-11
↓ -716.2%
0
↑ +102.3%
36
↑ +14393.1%
25
↓ -30.4%
9
↓ -64.0%
20
↑ +122.2%
31
↑ +55.0%
115
↑ +271.0%
67
↓ -41.7%
退職給付に係る負債の増減額（△は減少）
-
-
4
-
-9
↓ -314.3%
-4
↑ +53.8%
-44
↓ -1000.6%
23
↑ +151.8%
36
↑ +57.0%
32
↓ -11.0%
87
↑ +171.9%
106
↑ +21.8%
156
↑ +47.2%
75
↓ -51.9%
134
↑ +78.7%
受取利息及び受取配当金
-
-
-32
-
-24
↑ +26.7%
-65
↓ -175.7%
-51
↑ +21.9%
-58
↓ -13.4%
-74
↓ -28.9%
-162
↓ -117.6%
-343
↓ -111.7%
-334
↑ +2.6%
-420
↓ -25.7%
-470
↓ -11.9%
-434
↑ +7.7%
支払利息
-
-
131
-
93
↓ -29.1%
51
↓ -44.7%
31
↓ -39.0%
21
↓ -34.1%
19
↓ -7.6%
20
↑ +4.7%
14
↓ -30.0%
49
↑ +250.0%
71
↑ +44.9%
137
↑ +93.0%
291
↑ +112.4%
有形固定資産除売却損益（△は益）
-
-
-4
-
-35
↓ -810.6%
-78
↓ -118.7%
-28
↑ +63.3%
-26
↑ +8.2%
-46
↓ -76.3%
-12
↑ +73.9%
-5
↑ +58.3%
-58
↓ -1060.0%
-94
↓ -62.1%
-25
↑ +73.4%
-82
↓ -228.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-27
-
-0
↑ +99.7%
7
↑ +7894.1%
-1
↓ -108.7%
0
↑ +100.0%
-2
-
-
-
-
-
-314
-
-
-
出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
15
-
-
-
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-37
-
持分変動損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-77
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
-
-
545
-
売上債権の増減額（△は増加）
-
-
-253
-
-806
↓ -218.8%
-566
↑ +29.8%
-2,069
↓ -265.7%
-1,000
↑ +51.7%
-682
↑ +31.8%
-862
↓ -26.4%
-3,197
↓ -270.9%
-406
↑ +87.3%
-2,716
↓ -569.0%
-337
↑ +87.6%
725
↑ +315.1%
仕入債務の増減額（△は減少）
-
-
62
-
397
↑ +543.5%
232
↓ -41.5%
708
↑ +204.7%
844
↑ +19.2%
901
↑ +6.8%
403
↓ -55.3%
2,354
↑ +484.1%
221
↓ -90.6%
390
↑ +76.5%
15
↓ -96.2%
-276
↓ -1940.0%
未払金の増減額（△は減少）
-
-
-
-
63
-
1,253
↑ +1893.2%
530
↓ -57.7%
356
↓ -32.9%
-306
↓ -185.9%
874
↑ +385.9%
-346
↓ -139.6%
-22
↑ +93.6%
888
↑ +4136.4%
-765
↓ -186.1%
443
↑ +157.9%
未払消費税等の増減額（△は減少）
-
-
825
-
-515
↓ -162.4%
9
↑ +101.7%
206
↑ +2200.2%
-134
↓ -165.4%
714
↑ +631.1%
51
↓ -92.9%
-276
↓ -641.2%
276
↑ +200.0%
-166
↓ -160.1%
-116
↑ +30.1%
-1,629
↓ -1304.3%
その他
-
-
120
-
197
↑ +63.4%
-245
↓ -224.4%
-67
↑ +72.7%
-62
↑ +7.9%
-184
↓ -198.1%
159
↑ +186.6%
109
↓ -31.4%
207
↑ +89.9%
-72
↓ -134.8%
350
↑ +586.1%
823
↑ +135.1%
小計
-
-
5,197
-
4,619
↓ -11.1%
6,030
↑ +30.5%
5,001
↓ -17.1%
7,260
↑ +45.2%
9,483
↑ +30.6%
10,778
↑ +13.7%
9,084
↓ -15.7%
14,576
↑ +60.5%
15,504
↑ +6.4%
14,201
↓ -8.4%
17,320
↑ +22.0%
利息及び配当金の受取額
-
-
31
-
22
↓ -27.5%
64
↑ +187.7%
50
↓ -21.7%
57
↑ +13.7%
74
↑ +30.0%
88
↑ +18.5%
124
↑ +40.9%
114
↓ -8.1%
198
↑ +73.7%
249
↑ +25.8%
342
↑ +37.3%
利息の支払額
-
-
-126
-
-91
↑ +27.9%
-50
↑ +44.7%
-30
↑ +39.3%
-21
↑ +29.5%
-19
↑ +9.8%
-20
↓ -3.2%
-14
↑ +30.0%
-49
↓ -250.0%
-70
↓ -42.9%
-131
↓ -87.1%
-275
↓ -109.9%
法人税等の支払額
-
-
-1,274
-
-1,249
↑ +2.0%
-1,536
↓ -23.0%
-1,453
↑ +5.4%
-1,762
↓ -21.3%
-2,424
↓ -37.6%
-2,875
↓ -18.6%
-3,106
↓ -8.0%
-3,231
↓ -4.0%
-4,835
↓ -49.6%
-5,421
↓ -12.1%
-4,024
↑ +25.8%
営業活動によるキャッシュ・フロー
-
-
3,827
-
3,302
↓ -13.7%
4,507
↑ +36.5%
3,568
↓ -20.8%
5,534
↑ +55.1%
7,113
↑ +28.5%
7,970
↑ +12.0%
6,087
↓ -23.6%
11,408
↑ +87.4%
10,798
↓ -5.3%
8,897
↓ -17.6%
13,362
↑ +50.2%
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
-
-
-24
-
-24
0.0%
-12
↑ +50.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-48
-
-9,950
↓ -20629.2%
有形固定資産の取得による支出
-
-
-537
-
-1,408
↓ -162.2%
-590
↑ +58.1%
-4,554
↓ -671.6%
-2,344
↑ +48.5%
-2,634
↓ -12.4%
-3,184
↓ -20.9%
-834
↑ +73.8%
-8,830
↓ -958.8%
-5,043
↑ +42.9%
-8,712
↓ -72.8%
-27,839
↓ -219.5%
有形固定資産の売却による収入
-
-
27
-
111
↑ +317.8%
89
↓ -19.7%
66
↓ -26.6%
2,068
↑ +3057.6%
426
↓ -79.4%
30
↓ -93.0%
22
↓ -26.7%
119
↑ +440.9%
306
↑ +157.1%
101
↓ -67.0%
129
↑ +27.7%
無形固定資産の取得による支出
-
-
-25
-
-94
↓ -282.1%
-39
↑ +58.3%
-301
↓ -668.1%
-628
↓ -108.7%
-214
↑ +65.9%
-205
↑ +4.2%
-193
↑ +5.9%
-187
↑ +3.1%
-338
↓ -80.7%
-448
↓ -32.5%
-491
↓ -9.6%
投資有価証券の取得による支出
-
-
-39
-
-65
↓ -64.9%
-1,029
↓ -1482.4%
-22
↑ +97.9%
-520
↓ -2292.8%
-1,021
↓ -96.2%
-379
↑ +62.9%
-47
↑ +87.6%
-2,136
↓ -4444.7%
-204
↑ +90.4%
-34
↑ +83.3%
-828
↓ -2335.3%
投資有価証券の売却による収入
-
-
-
-
-
-
51
-
0
↓ -99.4%
58
↑ +18807.2%
1
↓ -98.0%
4
↑ +249.0%
6
↑ +50.0%
-
-
71
-
835
↑ +1076.1%
-
-
貸付けによる支出
-
-
-7
-
-36
↓ -419.8%
-89
↓ -145.8%
-113
↓ -26.6%
-222
↓ -96.2%
-110
↑ +50.5%
-53
↑ +51.8%
-30
↑ +43.4%
-138
↓ -360.0%
-9
↑ +93.5%
-8
↑ +11.1%
-50
↓ -525.0%
貸付金の回収による収入
-
-
56
-
57
↑ +2.5%
59
↑ +2.2%
61
↑ +4.4%
159
↑ +158.9%
264
↑ +66.8%
80
↓ -69.7%
28
↓ -65.0%
36
↑ +28.6%
57
↑ +58.3%
34
↓ -40.4%
38
↑ +11.8%
敷金及び保証金の差入による支出
-
-
-25
-
-118
↓ -366.9%
-229
↓ -94.6%
-120
↑ +47.9%
-227
↓ -90.3%
-307
↓ -35.0%
-571
↓ -86.0%
-105
↑ +81.6%
-898
↓ -755.2%
-1,181
↓ -31.5%
-1,756
↓ -48.7%
-517
↑ +70.6%
敷金及び保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
112
↓ -29.1%
198
↑ +76.8%
597
↑ +201.5%
212
↓ -64.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-323
-
-4,197
↓ -1199.4%
-2,154
↑ +48.7%
-
-
-1,249
-
-158
↑ +87.3%
その他
-
-
554
-
61
↓ -89.0%
-15
↓ -125.2%
-257
↓ -1576.3%
102
↑ +139.7%
45
↓ -56.1%
25
↓ -44.2%
-40
↓ -260.0%
59
↑ +247.5%
269
↑ +355.9%
83
↓ -69.1%
281
↑ +238.6%
投資活動によるキャッシュ・フロー
-
-
3
-
-1,488
↓ -43379.4%
-1,370
↑ +7.9%
-5,240
↓ -282.5%
-1,555
↑ +70.3%
-3,549
↓ -128.2%
-4,576
↓ -28.9%
-5,240
↓ -14.5%
-14,018
↓ -167.5%
-5,864
↑ +58.2%
-10,606
↓ -80.9%
-39,173
↓ -269.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
2,000
-
1,900
↓ -5.0%
-
-
2,600
-
1,500
↓ -42.3%
1,700
↑ +13.3%
8,000
↑ +370.6%
3,300
↓ -58.8%
6,224
↑ +88.6%
-
-
448
-
1,485
↑ +231.5%
短期借入金の返済による支出
-
-
-1,000
-
-2,900
↓ -190.0%
-
-
-2,200
-
-1,700
↑ +22.7%
-1,700
0.0%
-8,200
↓ -382.4%
-3,300
↑ +59.8%
-6,434
↓ -95.0%
-300
↑ +95.3%
-451
↓ -50.3%
-1,485
↓ -229.3%
リース負債の返済による支出
-
-
-747
-
-691
↑ +7.5%
-589
↑ +14.8%
-425
↑ +27.8%
-333
↑ +21.6%
-284
↑ +14.9%
-189
↑ +33.4%
-111
↑ +41.3%
-243
↓ -118.9%
-297
↓ -22.2%
-356
↓ -19.9%
-468
↓ -31.5%
長期借入れによる収入
-
-
800
-
1,100
↑ +37.5%
3,200
↑ +190.9%
1,900
↓ -40.6%
3,600
↑ +89.5%
1,000
↓ -72.2%
4,050
↑ +305.0%
5,500
↑ +35.8%
13,074
↑ +137.7%
5,100
↓ -61.0%
7,600
↑ +49.0%
14,230
↑ +87.2%
長期借入金の返済による支出
-
-
-3,242
-
-2,671
↑ +17.6%
-3,923
↓ -46.9%
-2,263
↑ +42.3%
-2,079
↑ +8.1%
-2,383
↓ -14.6%
-3,372
↓ -41.5%
-2,199
↑ +34.8%
-4,369
↓ -98.7%
-5,247
↓ -20.1%
-5,708
↓ -8.8%
-6,624
↓ -16.0%
社債の償還による支出
-
-
-901
-
-
-
-
-
-
-
-
-
-
-
-126
-
-
-
-
-
-
-
-20
-
-30
↓ -50.0%
転換社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22,000
-
転換社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20,000
-
配当金の支払額
-
-
-555
-
-768
↓ -38.4%
-1,018
↓ -32.6%
-1,019
↓ -0.0%
-1,094
↓ -7.4%
-1,289
↓ -17.8%
-1,914
↓ -48.5%
-2,393
↓ -25.0%
-2,679
↓ -12.0%
-3,375
↓ -26.0%
-4,192
↓ -24.2%
-4,327
↓ -3.2%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-155
↓ -400.0%
-113
↑ +27.1%
-124
↓ -9.7%
自己株式の取得による支出
-
-
-
-
-
-
-103
-
-0
↑ +99.9%
-0
0.0%
-508
↓ -188797.4%
-5,316
↓ -946.2%
0
↑ +100.0%
-
-
-
-
-240
-
0
↑ +100.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-14
-
-35
↓ -150.0%
-1
↑ +97.1%
0
↑ +100.0%
財務活動によるキャッシュ・フロー
-
-
-725
-
-4,068
↓ -461.0%
-2,476
↑ +39.1%
-1,443
↑ +41.7%
-125
↑ +91.4%
-3,460
↓ -2674.1%
14,040
↑ +505.8%
799
↓ -94.3%
5,533
↑ +592.5%
8,581
↑ +55.1%
-3,035
↓ -135.4%
4,654
↑ +253.3%
現金及び現金同等物の増減額（△は減少）
-
-
3,106
-
-2,255
↓ -172.6%
661
↑ +129.3%
-3,115
↓ -571.4%
3,854
↑ +223.7%
105
↓ -97.3%
17,434
↑ +16565.6%
1,647
↓ -90.6%
2,923
↑ +77.5%
13,515
↑ +362.4%
-4,744
↓ -135.1%
-21,157
↓ -346.0%
現金及び現金同等物の残高
6,180
-
9,286
↑ +50.3%
7,031
↓ -24.3%
7,692
↑ +9.4%
4,577
↓ -40.5%
8,432
↑ +84.2%
8,536
↑ +1.2%
26,482
↑ +210.2%
29,442
↑ +11.2%
32,365
↑ +9.9%
45,880
↑ +41.8%
41,136
↓ -10.3%
19,979
↓ -51.4%
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（△）
-
-
3,064
-
3,892
↑ +27.0%
4,659
↑ +19.7%
4,752
↑ +2.0%
6,039
↑ +27.1%
7,419
↑ +22.8%
8,262
↑ +11.4%
9,139
↑ +10.6%
12,214
↑ +33.6%
14,549
↑ +19.1%
11,932
↓ -18.0%
12,062
↑ +1.1%
減価償却費
-
-
1,206
-
1,170
↓ -3.0%
1,107
↓ -5.3%
1,285
↑ +16.1%
1,102
↓ -14.3%
1,467
↑ +33.1%
1,559
↑ +6.3%
1,597
↑ +2.4%
2,211
↑ +38.4%
2,550
↑ +15.3%
2,943
↑ +15.4%
4,131
↑ +40.4%
のれん償却額
-
-
-
-
-
-
-
-
4
-
29
↑ +671.8%
29
↓ -0.0%
77
↑ +163.2%
125
↑ +62.3%
299
↑ +139.2%
390
↑ +30.4%
442
↑ +13.3%
569
↑ +28.7%
貸倒引当金の増減額（△は減少）
-
-
1
-
39
↑ +6037.2%
-15
↓ -137.3%
-3
↑ +77.4%
-13
↓ -306.1%
9
↑ +170.5%
-3
↓ -132.0%
-11
↓ -266.7%
-8
↑ +27.3%
-29
↓ -262.5%
29
↑ +200.0%
10
↓ -65.5%
賞与引当金の増減額（△は減少）
-
-
78
-
132
↑ +68.6%
-282
↓ -314.2%
-36
↑ +87.3%
133
↑ +469.2%
144
↑ +8.3%
352
↑ +144.9%
-174
↓ -149.4%
65
↑ +137.4%
-25
↓ -138.5%
172
↑ +788.0%
53
↓ -69.2%
その他引当金の増減額（△は減少）
-
-
-5
-
8
↑ +248.1%
-1
↓ -116.1%
-11
↓ -716.2%
0
↑ +102.3%
36
↑ +14393.1%
25
↓ -30.4%
9
↓ -64.0%
20
↑ +122.2%
31
↑ +55.0%
115
↑ +271.0%
67
↓ -41.7%
退職給付に係る負債の増減額（△は減少）
-
-
4
-
-9
↓ -314.3%
-4
↑ +53.8%
-44
↓ -1000.6%
23
↑ +151.8%
36
↑ +57.0%
32
↓ -11.0%
87
↑ +171.9%
106
↑ +21.8%
156
↑ +47.2%
75
↓ -51.9%
134
↑ +78.7%
受取利息及び受取配当金
-
-
-32
-
-24
↑ +26.7%
-65
↓ -175.7%
-51
↑ +21.9%
-58
↓ -13.4%
-74
↓ -28.9%
-162
↓ -117.6%
-343
↓ -111.7%
-334
↑ +2.6%
-420
↓ -25.7%
-470
↓ -11.9%
-434
↑ +7.7%
支払利息
-
-
131
-
93
↓ -29.1%
51
↓ -44.7%
31
↓ -39.0%
21
↓ -34.1%
19
↓ -7.6%
20
↑ +4.7%
14
↓ -30.0%
49
↑ +250.0%
71
↑ +44.9%
137
↑ +93.0%
291
↑ +112.4%
有形固定資産除売却損益（△は益）
-
-
-4
-
-35
↓ -810.6%
-78
↓ -118.7%
-28
↑ +63.3%
-26
↑ +8.2%
-46
↓ -76.3%
-12
↑ +73.9%
-5
↑ +58.3%
-58
↓ -1060.0%
-94
↓ -62.1%
-25
↑ +73.4%
-82
↓ -228.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-27
-
-0
↑ +99.7%
7
↑ +7894.1%
-1
↓ -108.7%
0
↑ +100.0%
-2
-
-
-
-
-
-314
-
-
-
出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
15
-
-
-
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-37
-
持分変動損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-77
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
-
-
545
-
売上債権の増減額（△は増加）
-
-
-253
-
-806
↓ -218.8%
-566
↑ +29.8%
-2,069
↓ -265.7%
-1,000
↑ +51.7%
-682
↑ +31.8%
-862
↓ -26.4%
-3,197
↓ -270.9%
-406
↑ +87.3%
-2,716
↓ -569.0%
-337
↑ +87.6%
725
↑ +315.1%
仕入債務の増減額（△は減少）
-
-
62
-
397
↑ +543.5%
232
↓ -41.5%
708
↑ +204.7%
844
↑ +19.2%
901
↑ +6.8%
403
↓ -55.3%
2,354
↑ +484.1%
221
↓ -90.6%
390
↑ +76.5%
15
↓ -96.2%
-276
↓ -1940.0%
未払金の増減額（△は減少）
-
-
-
-
63
-
1,253
↑ +1893.2%
530
↓ -57.7%
356
↓ -32.9%
-306
↓ -185.9%
874
↑ +385.9%
-346
↓ -139.6%
-22
↑ +93.6%
888
↑ +4136.4%
-765
↓ -186.1%
443
↑ +157.9%
未払消費税等の増減額（△は減少）
-
-
825
-
-515
↓ -162.4%
9
↑ +101.7%
206
↑ +2200.2%
-134
↓ -165.4%
714
↑ +631.1%
51
↓ -92.9%
-276
↓ -641.2%
276
↑ +200.0%
-166
↓ -160.1%
-116
↑ +30.1%
-1,629
↓ -1304.3%
その他
-
-
120
-
197
↑ +63.4%
-245
↓ -224.4%
-67
↑ +72.7%
-62
↑ +7.9%
-184
↓ -198.1%
159
↑ +186.6%
109
↓ -31.4%
207
↑ +89.9%
-72
↓ -134.8%
350
↑ +586.1%
823
↑ +135.1%
小計
-
-
5,197
-
4,619
↓ -11.1%
6,030
↑ +30.5%
5,001
↓ -17.1%
7,260
↑ +45.2%
9,483
↑ +30.6%
10,778
↑ +13.7%
9,084
↓ -15.7%
14,576
↑ +60.5%
15,504
↑ +6.4%
14,201
↓ -8.4%
17,320
↑ +22.0%
利息及び配当金の受取額
-
-
31
-
22
↓ -27.5%
64
↑ +187.7%
50
↓ -21.7%
57
↑ +13.7%
74
↑ +30.0%
88
↑ +18.5%
124
↑ +40.9%
114
↓ -8.1%
198
↑ +73.7%
249
↑ +25.8%
342
↑ +37.3%
利息の支払額
-
-
-126
-
-91
↑ +27.9%
-50
↑ +44.7%
-30
↑ +39.3%
-21
↑ +29.5%
-19
↑ +9.8%
-20
↓ -3.2%
-14
↑ +30.0%
-49
↓ -250.0%
-70
↓ -42.9%
-131
↓ -87.1%
-275
↓ -109.9%
法人税等の支払額
-
-
-1,274
-
-1,249
↑ +2.0%
-1,536
↓ -23.0%
-1,453
↑ +5.4%
-1,762
↓ -21.3%
-2,424
↓ -37.6%
-2,875
↓ -18.6%
-3,106
↓ -8.0%
-3,231
↓ -4.0%
-4,835
↓ -49.6%
-5,421
↓ -12.1%
-4,024
↑ +25.8%
営業活動によるキャッシュ・フロー
-
-
3,827
-
3,302
↓ -13.7%
4,507
↑ +36.5%
3,568
↓ -20.8%
5,534
↑ +55.1%
7,113
↑ +28.5%
7,970
↑ +12.0%
6,087
↓ -23.6%
11,408
↑ +87.4%
10,798
↓ -5.3%
8,897
↓ -17.6%
13,362
↑ +50.2%
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
-
-
-24
-
-24
0.0%
-12
↑ +50.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-48
-
-9,950
↓ -20629.2%
有形固定資産の取得による支出
-
-
-537
-
-1,408
↓ -162.2%
-590
↑ +58.1%
-4,554
↓ -671.6%
-2,344
↑ +48.5%
-2,634
↓ -12.4%
-3,184
↓ -20.9%
-834
↑ +73.8%
-8,830
↓ -958.8%
-5,043
↑ +42.9%
-8,712
↓ -72.8%
-27,839
↓ -219.5%
有形固定資産の売却による収入
-
-
27
-
111
↑ +317.8%
89
↓ -19.7%
66
↓ -26.6%
2,068
↑ +3057.6%
426
↓ -79.4%
30
↓ -93.0%
22
↓ -26.7%
119
↑ +440.9%
306
↑ +157.1%
101
↓ -67.0%
129
↑ +27.7%
無形固定資産の取得による支出
-
-
-25
-
-94
↓ -282.1%
-39
↑ +58.3%
-301
↓ -668.1%
-628
↓ -108.7%
-214
↑ +65.9%
-205
↑ +4.2%
-193
↑ +5.9%
-187
↑ +3.1%
-338
↓ -80.7%
-448
↓ -32.5%
-491
↓ -9.6%
投資有価証券の取得による支出
-
-
-39
-
-65
↓ -64.9%
-1,029
↓ -1482.4%
-22
↑ +97.9%
-520
↓ -2292.8%
-1,021
↓ -96.2%
-379
↑ +62.9%
-47
↑ +87.6%
-2,136
↓ -4444.7%
-204
↑ +90.4%
-34
↑ +83.3%
-828
↓ -2335.3%
投資有価証券の売却による収入
-
-
-
-
-
-
51
-
0
↓ -99.4%
58
↑ +18807.2%
1
↓ -98.0%
4
↑ +249.0%
6
↑ +50.0%
-
-
71
-
835
↑ +1076.1%
-
-
貸付けによる支出
-
-
-7
-
-36
↓ -419.8%
-89
↓ -145.8%
-113
↓ -26.6%
-222
↓ -96.2%
-110
↑ +50.5%
-53
↑ +51.8%
-30
↑ +43.4%
-138
↓ -360.0%
-9
↑ +93.5%
-8
↑ +11.1%
-50
↓ -525.0%
貸付金の回収による収入
-
-
56
-
57
↑ +2.5%
59
↑ +2.2%
61
↑ +4.4%
159
↑ +158.9%
264
↑ +66.8%
80
↓ -69.7%
28
↓ -65.0%
36
↑ +28.6%
57
↑ +58.3%
34
↓ -40.4%
38
↑ +11.8%
敷金及び保証金の差入による支出
-
-
-25
-
-118
↓ -366.9%
-229
↓ -94.6%
-120
↑ +47.9%
-227
↓ -90.3%
-307
↓ -35.0%
-571
↓ -86.0%
-105
↑ +81.6%
-898
↓ -755.2%
-1,181
↓ -31.5%
-1,756
↓ -48.7%
-517
↑ +70.6%
敷金及び保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
112
↓ -29.1%
198
↑ +76.8%
597
↑ +201.5%
212
↓ -64.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-323
-
-4,197
↓ -1199.4%
-2,154
↑ +48.7%
-
-
-1,249
-
-158
↑ +87.3%
その他
-
-
554
-
61
↓ -89.0%
-15
↓ -125.2%
-257
↓ -1576.3%
102
↑ +139.7%
45
↓ -56.1%
25
↓ -44.2%
-40
↓ -260.0%
59
↑ +247.5%
269
↑ +355.9%
83
↓ -69.1%
281
↑ +238.6%
投資活動によるキャッシュ・フロー
-
-
3
-
-1,488
↓ -43379.4%
-1,370
↑ +7.9%
-5,240
↓ -282.5%
-1,555
↑ +70.3%
-3,549
↓ -128.2%
-4,576
↓ -28.9%
-5,240
↓ -14.5%
-14,018
↓ -167.5%
-5,864
↑ +58.2%
-10,606
↓ -80.9%
-39,173
↓ -269.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
2,000
-
1,900
↓ -5.0%
-
-
2,600
-
1,500
↓ -42.3%
1,700
↑ +13.3%
8,000
↑ +370.6%
3,300
↓ -58.8%
6,224
↑ +88.6%
-
-
448
-
1,485
↑ +231.5%
短期借入金の返済による支出
-
-
-1,000
-
-2,900
↓ -190.0%
-
-
-2,200
-
-1,700
↑ +22.7%
-1,700
0.0%
-8,200
↓ -382.4%
-3,300
↑ +59.8%
-6,434
↓ -95.0%
-300
↑ +95.3%
-451
↓ -50.3%
-1,485
↓ -229.3%
リース負債の返済による支出
-
-
-747
-
-691
↑ +7.5%
-589
↑ +14.8%
-425
↑ +27.8%
-333
↑ +21.6%
-284
↑ +14.9%
-189
↑ +33.4%
-111
↑ +41.3%
-243
↓ -118.9%
-297
↓ -22.2%
-356
↓ -19.9%
-468
↓ -31.5%
長期借入れによる収入
-
-
800
-
1,100
↑ +37.5%
3,200
↑ +190.9%
1,900
↓ -40.6%
3,600
↑ +89.5%
1,000
↓ -72.2%
4,050
↑ +305.0%
5,500
↑ +35.8%
13,074
↑ +137.7%
5,100
↓ -61.0%
7,600
↑ +49.0%
14,230
↑ +87.2%
長期借入金の返済による支出
-
-
-3,242
-
-2,671
↑ +17.6%
-3,923
↓ -46.9%
-2,263
↑ +42.3%
-2,079
↑ +8.1%
-2,383
↓ -14.6%
-3,372
↓ -41.5%
-2,199
↑ +34.8%
-4,369
↓ -98.7%
-5,247
↓ -20.1%
-5,708
↓ -8.8%
-6,624
↓ -16.0%
社債の償還による支出
-
-
-901
-
-
-
-
-
-
-
-
-
-
-
-126
-
-
-
-
-
-
-
-20
-
-30
↓ -50.0%
転換社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22,000
-
転換社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20,000
-
配当金の支払額
-
-
-555
-
-768
↓ -38.4%
-1,018
↓ -32.6%
-1,019
↓ -0.0%
-1,094
↓ -7.4%
-1,289
↓ -17.8%
-1,914
↓ -48.5%
-2,393
↓ -25.0%
-2,679
↓ -12.0%
-3,375
↓ -26.0%
-4,192
↓ -24.2%
-4,327
↓ -3.2%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-155
↓ -400.0%
-113
↑ +27.1%
-124
↓ -9.7%
自己株式の取得による支出
-
-
-
-
-
-
-103
-
-0
↑ +99.9%
-0
0.0%
-508
↓ -188797.4%
-5,316
↓ -946.2%
0
↑ +100.0%
-
-
-
-
-240
-
0
↑ +100.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-14
-
-35
↓ -150.0%
-1
↑ +97.1%
0
↑ +100.0%
財務活動によるキャッシュ・フロー
-
-
-725
-
-4,068
↓ -461.0%
-2,476
↑ +39.1%
-1,443
↑ +41.7%
-125
↑ +91.4%
-3,460
↓ -2674.1%
14,040
↑ +505.8%
799
↓ -94.3%
5,533
↑ +592.5%
8,581
↑ +55.1%
-3,035
↓ -135.4%
4,654
↑ +253.3%
現金及び現金同等物の増減額（△は減少）
-
-
3,106
-
-2,255
↓ -172.6%
661
↑ +129.3%
-3,115
↓ -571.4%
3,854
↑ +223.7%
105
↓ -97.3%
17,434
↑ +16565.6%
1,647
↓ -90.6%
2,923
↑ +77.5%
13,515
↑ +362.4%
-4,744
↓ -135.1%
-21,157
↓ -346.0%
現金及び現金同等物の残高
6,180
-
9,286
↑ +50.3%
7,031
↓ -24.3%
7,692
↑ +9.4%
4,577
↓ -40.5%
8,432
↑ +84.2%
8,536
↑ +1.2%
26,482
↑ +210.2%
29,442
↑ +11.2%
32,365
↑ +9.9%
45,880
↑ +41.8%
41,136
↓ -10.3%
19,979
↓ -51.4%