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. ヤマタネ（9305）

9305
ヤマタネ
9305ヤマタネ

卸売業
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

ヤマタネ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
営業収益
51,640
-
51,826
↑ +0.4%
50,213
↓ -3.1%
53,607
↑ +6.8%
53,442
↓ -0.3%
54,759
↑ +2.5%
48,690
↓ -11.1%
46,765
↓ -4.0%
51,090
↑ +9.2%
64,512
↑ +26.3%
80,922
↑ +25.4%
88,674
↑ +9.6%
営業原価
44,358
-
44,106
↓ -0.6%
42,406
↓ -3.9%
45,567
↑ +7.5%
44,718
↓ -1.9%
47,928
↑ +7.2%
42,067
↓ -12.2%
40,727
↓ -3.2%
43,829
↑ +7.6%
55,874
↑ +27.5%
70,815
↑ +26.7%
75,399
↑ +6.5%
営業総利益又は営業総損失（△）
7,281
-
7,720
↑ +6.0%
7,807
↑ +1.1%
8,040
↑ +3.0%
8,723
↑ +8.5%
6,831
↓ -21.7%
6,623
↓ -3.0%
6,037
↓ -8.8%
7,260
↑ +20.3%
8,637
↑ +19.0%
10,107
↑ +17.0%
13,274
↑ +31.3%
販売費及び一般管理費
2,716
-
2,917
↑ +7.4%
3,222
↑ +10.5%
3,425
↑ +6.3%
3,369
↓ -1.6%
3,545
↑ +5.2%
3,320
↓ -6.3%
3,034
↓ -8.6%
3,672
↑ +21.0%
5,154
↑ +40.4%
6,327
↑ +22.8%
7,410
↑ +17.1%
営業利益又は営業損失（△）
4,565
-
4,803
↑ +5.2%
4,584
↓ -4.6%
4,614
↑ +0.7%
5,353
↑ +16.0%
3,285
↓ -38.6%
3,302
↑ +0.5%
3,002
↓ -9.1%
3,588
↑ +19.5%
3,483
↓ -2.9%
3,780
↑ +8.5%
5,864
↑ +55.1%
営業外収益
受取利息
6
-
5
↓ -16.7%
5
0.0%
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
0
↓ -100.0%
1
-
7
↑ +600.0%
受取配当金
149
-
193
↑ +29.5%
216
↑ +11.9%
257
↑ +19.0%
366
↑ +42.4%
346
↓ -5.5%
355
↑ +2.6%
346
↓ -2.5%
459
↑ +32.7%
519
↑ +13.1%
614
↑ +18.3%
799
↑ +30.1%
その他
16
-
27
↑ +68.8%
17
↓ -37.0%
15
↓ -11.8%
58
↑ +286.7%
45
↓ -22.4%
21
↓ -53.3%
11
↓ -47.6%
30
↑ +172.7%
46
↑ +53.3%
71
↑ +54.3%
163
↑ +129.6%
営業外収益
171
-
225
↑ +31.6%
239
↑ +6.2%
397
↑ +66.1%
429
↑ +8.1%
397
↓ -7.5%
463
↑ +16.6%
359
↓ -22.5%
491
↑ +36.8%
674
↑ +37.3%
687
↑ +1.9%
970
↑ +41.2%
営業外費用
支払利息
867
-
711
↓ -18.0%
651
↓ -8.4%
584
↓ -10.3%
563
↓ -3.6%
559
↓ -0.7%
553
↓ -1.1%
574
↑ +3.8%
491
↓ -14.5%
552
↑ +12.4%
718
↑ +30.1%
1,006
↑ +40.1%
シンジケートローン手数料
-
-
-
-
-
-
-
-
2
-
94
↑ +4600.0%
2
↓ -97.9%
58
↑ +2800.0%
3
↓ -94.8%
352
↑ +11633.3%
4
↓ -98.9%
281
↑ +6925.0%
社債発行費償却
-
-
86
-
83
↓ -3.5%
72
↓ -13.3%
68
↓ -5.6%
64
↓ -5.9%
65
↑ +1.6%
67
↑ +3.1%
59
↓ -11.9%
50
↓ -15.3%
42
↓ -16.0%
26
↓ -38.1%
その他
118
-
98
↓ -16.9%
5
↓ -94.9%
24
↑ +380.0%
121
↑ +404.2%
24
↓ -80.2%
3
↓ -87.5%
6
↑ +100.0%
25
↑ +316.7%
22
↓ -12.0%
51
↑ +131.8%
38
↓ -25.5%
営業外費用
985
-
896
↓ -9.0%
739
↓ -17.5%
680
↓ -8.0%
686
↑ +0.9%
742
↑ +8.2%
624
↓ -15.9%
706
↑ +13.1%
578
↓ -18.1%
978
↑ +69.2%
817
↓ -16.5%
1,352
↑ +65.5%
経常利益又は経常損失（△）
3,751
-
4,131
↑ +10.1%
4,084
↓ -1.1%
4,330
↑ +6.0%
5,096
↑ +17.7%
2,940
↓ -42.3%
3,142
↑ +6.9%
2,655
↓ -15.5%
3,501
↑ +31.9%
3,178
↓ -9.2%
3,650
↑ +14.9%
5,481
↑ +50.2%
特別利益
固定資産売却益
4
-
0
↓ -100.0%
57
-
17
↓ -70.2%
5
↓ -70.6%
-
-
-
-
6
-
74
↑ +1133.3%
1,239
↑ +1574.3%
14
↓ -98.9%
18
↑ +28.6%
投資有価証券売却益
-
-
-
-
-
-
-
-
0
-
86
-
244
↑ +183.7%
233
↓ -4.5%
52
↓ -77.7%
234
↑ +350.0%
1,074
↑ +359.0%
1,649
↑ +53.5%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
受取補償金
-
-
-
-
-
-
42
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
1,773
↑ +1892.1%
特別利益
6
-
0
↓ -100.0%
64
-
59
↓ -7.8%
6
↓ -89.8%
91
↑ +1416.7%
248
↑ +172.5%
240
↓ -3.2%
126
↓ -47.5%
1,479
↑ +1073.8%
1,378
↓ -6.8%
3,441
↑ +149.7%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
固定資産除却損
8
-
15
↑ +87.5%
4
↓ -73.3%
498
↑ +12350.0%
482
↓ -3.2%
256
↓ -46.9%
71
↓ -72.3%
39
↓ -45.1%
33
↓ -15.4%
146
↑ +342.4%
206
↑ +41.1%
347
↑ +68.4%
減損損失
-
-
139
-
-
-
-
-
685
-
32
↓ -95.3%
120
↑ +275.0%
-
-
-
-
57
-
-
-
439
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
契約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
創業100周年記念関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
109
-
-
-
特別損失
8
-
156
↑ +1850.0%
11
↓ -92.9%
528
↑ +4700.0%
1,267
↑ +140.0%
313
↓ -75.3%
192
↓ -38.7%
39
↓ -79.7%
33
↓ -15.4%
224
↑ +578.8%
316
↑ +41.1%
966
↑ +205.7%
税引前当期純利益又は税引前当期純損失（△）
3,749
-
3,975
↑ +6.0%
4,137
↑ +4.1%
3,861
↓ -6.7%
3,834
↓ -0.7%
2,719
↓ -29.1%
3,198
↑ +17.6%
2,856
↓ -10.7%
3,594
↑ +25.8%
4,434
↑ +23.4%
4,712
↑ +6.3%
7,956
↑ +68.8%
法人税、住民税及び事業税
1,412
-
1,464
↑ +3.7%
1,164
↓ -20.5%
1,366
↑ +17.4%
1,173
↓ -14.1%
824
↓ -29.8%
1,094
↑ +32.8%
1,004
↓ -8.2%
1,032
↑ +2.8%
1,280
↑ +24.0%
2,096
↑ +63.7%
2,979
↑ +42.1%
法人税等調整額
4
-
-63
↓ -1675.0%
49
↑ +177.8%
-197
↓ -502.0%
-31
↑ +84.3%
15
↑ +148.4%
-89
↓ -693.3%
-184
↓ -106.7%
88
↑ +147.8%
5
↓ -94.3%
-760
↓ -15300.0%
-521
↑ +31.4%
法人税等
1,417
-
1,401
↓ -1.1%
1,213
↓ -13.4%
1,169
↓ -3.6%
1,142
↓ -2.3%
840
↓ -26.4%
1,004
↑ +19.5%
820
↓ -18.3%
1,121
↑ +36.7%
1,286
↑ +14.7%
1,336
↑ +3.9%
2,458
↑ +84.0%
当期純利益又は当期純損失（△）
2,331
-
2,574
↑ +10.4%
2,924
↑ +13.6%
2,692
↓ -7.9%
2,692
0.0%
1,878
↓ -30.2%
2,193
↑ +16.8%
2,036
↓ -7.2%
2,473
↑ +21.5%
3,147
↑ +27.3%
3,376
↑ +7.3%
5,498
↑ +62.9%
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（△）
288
-
311
↑ +8.0%
303
↓ -2.6%
147
↓ -51.5%
479
↑ +225.9%
53
↓ -88.9%
151
↑ +184.9%
203
↑ +34.4%
323
↑ +59.1%
660
↑ +104.3%
284
↓ -57.0%
-
-
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（△）
2,042
-
2,263
↑ +10.8%
2,621
↑ +15.8%
2,544
↓ -2.9%
2,213
↓ -13.0%
1,825
↓ -17.5%
2,042
↑ +11.9%
1,832
↓ -10.3%
2,150
↑ +17.4%
2,487
↑ +15.7%
3,091
↑ +24.3%
5,498
↑ +77.9%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
51,640
-
51,826
↑ +0.4%
50,213
↓ -3.1%
53,607
↑ +6.8%
53,442
↓ -0.3%
54,759
↑ +2.5%
48,690
↓ -11.1%
46,765
↓ -4.0%
51,090
↑ +9.2%
64,512
↑ +26.3%
80,922
↑ +25.4%
88,674
↑ +9.6%
営業原価
44,358
-
44,106
↓ -0.6%
42,406
↓ -3.9%
45,567
↑ +7.5%
44,718
↓ -1.9%
47,928
↑ +7.2%
42,067
↓ -12.2%
40,727
↓ -3.2%
43,829
↑ +7.6%
55,874
↑ +27.5%
70,815
↑ +26.7%
75,399
↑ +6.5%
営業総利益又は営業総損失（△）
7,281
-
7,720
↑ +6.0%
7,807
↑ +1.1%
8,040
↑ +3.0%
8,723
↑ +8.5%
6,831
↓ -21.7%
6,623
↓ -3.0%
6,037
↓ -8.8%
7,260
↑ +20.3%
8,637
↑ +19.0%
10,107
↑ +17.0%
13,274
↑ +31.3%
販売費及び一般管理費
2,716
-
2,917
↑ +7.4%
3,222
↑ +10.5%
3,425
↑ +6.3%
3,369
↓ -1.6%
3,545
↑ +5.2%
3,320
↓ -6.3%
3,034
↓ -8.6%
3,672
↑ +21.0%
5,154
↑ +40.4%
6,327
↑ +22.8%
7,410
↑ +17.1%
営業利益又は営業損失（△）
4,565
-
4,803
↑ +5.2%
4,584
↓ -4.6%
4,614
↑ +0.7%
5,353
↑ +16.0%
3,285
↓ -38.6%
3,302
↑ +0.5%
3,002
↓ -9.1%
3,588
↑ +19.5%
3,483
↓ -2.9%
3,780
↑ +8.5%
5,864
↑ +55.1%
営業外収益
受取利息
6
-
5
↓ -16.7%
5
0.0%
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
0
↓ -100.0%
1
-
7
↑ +600.0%
受取配当金
149
-
193
↑ +29.5%
216
↑ +11.9%
257
↑ +19.0%
366
↑ +42.4%
346
↓ -5.5%
355
↑ +2.6%
346
↓ -2.5%
459
↑ +32.7%
519
↑ +13.1%
614
↑ +18.3%
799
↑ +30.1%
その他
16
-
27
↑ +68.8%
17
↓ -37.0%
15
↓ -11.8%
58
↑ +286.7%
45
↓ -22.4%
21
↓ -53.3%
11
↓ -47.6%
30
↑ +172.7%
46
↑ +53.3%
71
↑ +54.3%
163
↑ +129.6%
営業外収益
171
-
225
↑ +31.6%
239
↑ +6.2%
397
↑ +66.1%
429
↑ +8.1%
397
↓ -7.5%
463
↑ +16.6%
359
↓ -22.5%
491
↑ +36.8%
674
↑ +37.3%
687
↑ +1.9%
970
↑ +41.2%
営業外費用
支払利息
867
-
711
↓ -18.0%
651
↓ -8.4%
584
↓ -10.3%
563
↓ -3.6%
559
↓ -0.7%
553
↓ -1.1%
574
↑ +3.8%
491
↓ -14.5%
552
↑ +12.4%
718
↑ +30.1%
1,006
↑ +40.1%
シンジケートローン手数料
-
-
-
-
-
-
-
-
2
-
94
↑ +4600.0%
2
↓ -97.9%
58
↑ +2800.0%
3
↓ -94.8%
352
↑ +11633.3%
4
↓ -98.9%
281
↑ +6925.0%
社債発行費償却
-
-
86
-
83
↓ -3.5%
72
↓ -13.3%
68
↓ -5.6%
64
↓ -5.9%
65
↑ +1.6%
67
↑ +3.1%
59
↓ -11.9%
50
↓ -15.3%
42
↓ -16.0%
26
↓ -38.1%
その他
118
-
98
↓ -16.9%
5
↓ -94.9%
24
↑ +380.0%
121
↑ +404.2%
24
↓ -80.2%
3
↓ -87.5%
6
↑ +100.0%
25
↑ +316.7%
22
↓ -12.0%
51
↑ +131.8%
38
↓ -25.5%
営業外費用
985
-
896
↓ -9.0%
739
↓ -17.5%
680
↓ -8.0%
686
↑ +0.9%
742
↑ +8.2%
624
↓ -15.9%
706
↑ +13.1%
578
↓ -18.1%
978
↑ +69.2%
817
↓ -16.5%
1,352
↑ +65.5%
経常利益又は経常損失（△）
3,751
-
4,131
↑ +10.1%
4,084
↓ -1.1%
4,330
↑ +6.0%
5,096
↑ +17.7%
2,940
↓ -42.3%
3,142
↑ +6.9%
2,655
↓ -15.5%
3,501
↑ +31.9%
3,178
↓ -9.2%
3,650
↑ +14.9%
5,481
↑ +50.2%
特別利益
固定資産売却益
4
-
0
↓ -100.0%
57
-
17
↓ -70.2%
5
↓ -70.6%
-
-
-
-
6
-
74
↑ +1133.3%
1,239
↑ +1574.3%
14
↓ -98.9%
18
↑ +28.6%
投資有価証券売却益
-
-
-
-
-
-
-
-
0
-
86
-
244
↑ +183.7%
233
↓ -4.5%
52
↓ -77.7%
234
↑ +350.0%
1,074
↑ +359.0%
1,649
↑ +53.5%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
受取補償金
-
-
-
-
-
-
42
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
1,773
↑ +1892.1%
特別利益
6
-
0
↓ -100.0%
64
-
59
↓ -7.8%
6
↓ -89.8%
91
↑ +1416.7%
248
↑ +172.5%
240
↓ -3.2%
126
↓ -47.5%
1,479
↑ +1073.8%
1,378
↓ -6.8%
3,441
↑ +149.7%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
固定資産除却損
8
-
15
↑ +87.5%
4
↓ -73.3%
498
↑ +12350.0%
482
↓ -3.2%
256
↓ -46.9%
71
↓ -72.3%
39
↓ -45.1%
33
↓ -15.4%
146
↑ +342.4%
206
↑ +41.1%
347
↑ +68.4%
減損損失
-
-
139
-
-
-
-
-
685
-
32
↓ -95.3%
120
↑ +275.0%
-
-
-
-
57
-
-
-
439
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
契約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
創業100周年記念関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
109
-
-
-
特別損失
8
-
156
↑ +1850.0%
11
↓ -92.9%
528
↑ +4700.0%
1,267
↑ +140.0%
313
↓ -75.3%
192
↓ -38.7%
39
↓ -79.7%
33
↓ -15.4%
224
↑ +578.8%
316
↑ +41.1%
966
↑ +205.7%
税引前当期純利益又は税引前当期純損失（△）
3,749
-
3,975
↑ +6.0%
4,137
↑ +4.1%
3,861
↓ -6.7%
3,834
↓ -0.7%
2,719
↓ -29.1%
3,198
↑ +17.6%
2,856
↓ -10.7%
3,594
↑ +25.8%
4,434
↑ +23.4%
4,712
↑ +6.3%
7,956
↑ +68.8%
法人税、住民税及び事業税
1,412
-
1,464
↑ +3.7%
1,164
↓ -20.5%
1,366
↑ +17.4%
1,173
↓ -14.1%
824
↓ -29.8%
1,094
↑ +32.8%
1,004
↓ -8.2%
1,032
↑ +2.8%
1,280
↑ +24.0%
2,096
↑ +63.7%
2,979
↑ +42.1%
法人税等調整額
4
-
-63
↓ -1675.0%
49
↑ +177.8%
-197
↓ -502.0%
-31
↑ +84.3%
15
↑ +148.4%
-89
↓ -693.3%
-184
↓ -106.7%
88
↑ +147.8%
5
↓ -94.3%
-760
↓ -15300.0%
-521
↑ +31.4%
法人税等
1,417
-
1,401
↓ -1.1%
1,213
↓ -13.4%
1,169
↓ -3.6%
1,142
↓ -2.3%
840
↓ -26.4%
1,004
↑ +19.5%
820
↓ -18.3%
1,121
↑ +36.7%
1,286
↑ +14.7%
1,336
↑ +3.9%
2,458
↑ +84.0%
当期純利益又は当期純損失（△）
2,331
-
2,574
↑ +10.4%
2,924
↑ +13.6%
2,692
↓ -7.9%
2,692
0.0%
1,878
↓ -30.2%
2,193
↑ +16.8%
2,036
↓ -7.2%
2,473
↑ +21.5%
3,147
↑ +27.3%
3,376
↑ +7.3%
5,498
↑ +62.9%
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（△）
288
-
311
↑ +8.0%
303
↓ -2.6%
147
↓ -51.5%
479
↑ +225.9%
53
↓ -88.9%
151
↑ +184.9%
203
↑ +34.4%
323
↑ +59.1%
660
↑ +104.3%
284
↓ -57.0%
-
-
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（△）
2,042
-
2,263
↑ +10.8%
2,621
↑ +15.8%
2,544
↓ -2.9%
2,213
↓ -13.0%
1,825
↓ -17.5%
2,042
↑ +11.9%
1,832
↓ -10.3%
2,150
↑ +17.4%
2,487
↑ +15.7%
3,091
↑ +24.3%
5,498
↑ +77.9%
(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
-
-
2,556
-
4,476
↑ +75.1%
2,295
↓ -48.7%
3,138
↑ +36.7%
10,741
↑ +242.3%
9,894
↓ -7.9%
16,529
↑ +67.1%
7,459
↓ -54.9%
8,416
↑ +12.8%
6,348
↓ -24.6%
4,983
↓ -21.5%
8,028
↑ +61.1%
売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,681
-
9,414
↑ +8.4%
9,175
↓ -2.5%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
465
-
477
↑ +2.6%
481
↑ +0.8%
リース投資資産
-
-
-
-
-
-
-
-
-
-
-
-
1,469
-
3,390
↑ +130.8%
3,349
↓ -1.2%
3,306
↓ -1.3%
3,791
↑ +14.7%
3,734
↓ -1.5%
5,026
↑ +34.6%
棚卸資産
-
-
893
-
842
↓ -5.7%
1,578
↑ +87.4%
1,915
↑ +21.4%
1,567
↓ -18.2%
1,995
↑ +27.3%
1,587
↓ -20.5%
1,568
↓ -1.2%
612
↓ -61.0%
2,331
↑ +280.9%
5,032
↑ +115.9%
8,050
↑ +60.0%
その他
-
-
517
-
462
↓ -10.6%
422
↓ -8.7%
440
↑ +4.3%
501
↑ +13.9%
836
↑ +66.9%
629
↓ -24.8%
1,425
↑ +126.6%
646
↓ -54.7%
944
↑ +46.1%
1,270
↑ +34.5%
1,662
↑ +30.9%
貸倒引当金
-
-
0
-
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-2
-
-
-
-90
-
-34
↑ +62.2%
-26
↑ +23.5%
流動資産
-
-
9,882
-
11,701
↑ +18.4%
10,404
↓ -11.1%
11,839
↑ +13.8%
19,041
↑ +60.8%
21,061
↑ +10.6%
27,804
↑ +32.0%
20,025
↓ -28.0%
19,681
↓ -1.7%
22,472
↑ +14.2%
24,878
↑ +10.7%
32,397
↑ +30.2%
固定資産
有形固定資産
建物及び構築物
-
-
41,479
-
42,101
↑ +1.5%
42,829
↑ +1.7%
42,547
↓ -0.7%
41,056
↓ -3.5%
43,589
↑ +6.2%
46,020
↑ +5.6%
57,717
↑ +25.4%
58,399
↑ +1.2%
60,359
↑ +3.4%
64,442
↑ +6.8%
65,653
↑ +1.9%
減価償却累計額
-
-
-26,487
-
-27,552
↓ -4.0%
-28,477
↓ -3.4%
-28,755
↓ -1.0%
-27,862
↑ +3.1%
-28,550
↓ -2.5%
-29,081
↓ -1.9%
-30,315
↓ -4.2%
-31,742
↓ -4.7%
-32,066
↓ -1.0%
-33,053
↓ -3.1%
-35,506
↓ -7.4%
建物及び構築物（純額）
-
-
14,991
-
14,549
↓ -2.9%
14,351
↓ -1.4%
13,791
↓ -3.9%
13,194
↓ -4.3%
15,039
↑ +14.0%
16,938
↑ +12.6%
27,401
↑ +61.8%
26,656
↓ -2.7%
28,292
↑ +6.1%
31,388
↑ +10.9%
30,147
↓ -4.0%
工具、器具及び備品
-
-
6,611
-
6,602
↓ -0.1%
6,566
↓ -0.5%
6,411
↓ -2.4%
6,409
↓ -0.0%
6,467
↑ +0.9%
-
-
-
-
-
-
6,732
-
6,839
↑ +1.6%
7,540
↑ +10.3%
減価償却累計額
-
-
-1,273
-
-1,256
↑ +1.3%
-1,242
↑ +1.1%
-1,070
↑ +13.8%
-1,077
↓ -0.7%
-1,089
↓ -1.1%
-
-
-
-
-
-
-1,283
-
-1,324
↓ -3.2%
-1,925
↓ -45.4%
工具、器具及び備品（純額）
-
-
5,337
-
5,345
↑ +0.1%
5,324
↓ -0.4%
5,340
↑ +0.3%
5,331
↓ -0.2%
5,378
↑ +0.9%
-
-
-
-
-
-
5,449
-
5,515
↑ +1.2%
5,615
↑ +1.8%
機械装置及び運搬具
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,714
-
7,858
↑ +1.9%
8,351
↑ +6.3%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,598
-
-5,925
↓ -5.8%
-6,555
↓ -10.6%
機械装置及び運搬具（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,116
-
1,932
↓ -8.7%
1,796
↓ -7.0%
土地
-
-
48,903
-
48,781
↓ -0.2%
50,737
↑ +4.0%
50,506
↓ -0.5%
50,073
↓ -0.9%
50,418
↑ +0.7%
50,405
↓ -0.0%
50,433
↑ +0.1%
50,533
↑ +0.2%
55,513
↑ +9.9%
61,012
↑ +9.9%
60,788
↓ -0.4%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
885
-
2,148
↑ +142.7%
6,290
↑ +192.8%
27
↓ -99.6%
1,564
↑ +5692.6%
2,664
↑ +70.3%
316
↓ -88.1%
149
↓ -52.8%
その他
-
-
6,491
-
7,000
↑ +7.8%
7,055
↑ +0.8%
6,644
↓ -5.8%
6,500
↓ -2.2%
13,192
↑ +103.0%
13,912
↑ +5.5%
16,081
↑ +15.6%
17,057
↑ +6.1%
1,241
↓ -92.7%
1,045
↓ -15.8%
981
↓ -6.1%
減価償却累計額
-
-
-5,127
-
-5,377
↓ -4.9%
-5,608
↓ -4.3%
-5,197
↑ +7.3%
-5,413
↓ -4.2%
-6,674
↓ -23.3%
-6,840
↓ -2.5%
-7,284
↓ -6.5%
-8,681
↓ -19.2%
-941
↑ +89.2%
-801
↑ +14.9%
-769
↑ +4.0%
その他（純額）
-
-
1,363
-
1,622
↑ +19.0%
1,447
↓ -10.8%
1,446
↓ -0.1%
1,086
↓ -24.9%
6,518
↑ +500.2%
7,071
↑ +8.5%
8,797
↑ +24.4%
8,376
↓ -4.8%
300
↓ -96.4%
244
↓ -18.7%
212
↓ -13.1%
有形固定資産
-
-
70,597
-
70,299
↓ -0.4%
71,861
↑ +2.2%
71,085
↓ -1.1%
70,571
↓ -0.7%
74,124
↑ +5.0%
80,706
↑ +8.9%
86,660
↑ +7.4%
87,131
↑ +0.5%
94,337
↑ +8.3%
100,409
↑ +6.4%
98,709
↓ -1.7%
無形固定資産
のれん
-
-
153
-
73
↓ -52.3%
-
-
-
-
-
-
-
-
-
-
-
-
295
-
5,056
↑ +1613.9%
4,649
↓ -8.0%
4,735
↑ +1.8%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,094
-
7,323
↑ +569.4%
6,973
↓ -4.8%
6,623
↓ -5.0%
その他
-
-
1,143
-
1,141
↓ -0.2%
1,111
↓ -2.6%
1,087
↓ -2.2%
1,103
↑ +1.5%
1,028
↓ -6.8%
984
↓ -4.3%
982
↓ -0.2%
957
↓ -2.5%
1,186
↑ +23.9%
1,310
↑ +10.5%
1,192
↓ -9.0%
無形固定資産
-
-
1,296
-
1,214
↓ -6.3%
1,111
↓ -8.5%
1,087
↓ -2.2%
1,103
↑ +1.5%
1,028
↓ -6.8%
984
↓ -4.3%
982
↓ -0.2%
2,346
↑ +138.9%
13,566
↑ +478.3%
12,932
↓ -4.7%
12,552
↓ -2.9%
投資その他の資産
投資有価証券
-
-
8,816
-
7,991
↓ -9.4%
9,412
↑ +17.8%
11,738
↑ +24.7%
12,452
↑ +6.1%
11,834
↓ -5.0%
12,231
↑ +3.4%
14,229
↑ +16.3%
15,066
↑ +5.9%
23,408
↑ +55.4%
26,316
↑ +12.4%
31,109
↑ +18.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
9
-
19
↑ +111.1%
22
↑ +15.8%
13
↓ -40.9%
21
↑ +61.5%
97
↑ +361.9%
111
↑ +14.4%
190
↑ +71.2%
その他
-
-
1,092
-
980
↓ -10.3%
924
↓ -5.7%
886
↓ -4.1%
1,106
↑ +24.8%
1,463
↑ +32.3%
1,397
↓ -4.5%
1,389
↓ -0.6%
1,874
↑ +34.9%
1,990
↑ +6.2%
2,407
↑ +21.0%
2,683
↑ +11.5%
貸倒引当金
-
-
-36
-
-35
↑ +2.8%
-35
0.0%
-100
↓ -185.7%
-97
↑ +3.0%
-97
0.0%
-96
↑ +1.0%
-36
↑ +62.5%
-36
0.0%
-53
↓ -47.2%
-55
↓ -3.8%
-50
↑ +9.1%
投資その他の資産
-
-
9,872
-
8,936
↓ -9.5%
10,301
↑ +15.3%
12,534
↑ +21.7%
13,470
↑ +7.5%
13,219
↓ -1.9%
13,554
↑ +2.5%
15,596
↑ +15.1%
16,926
↑ +8.5%
25,442
↑ +50.3%
28,779
↑ +13.1%
33,933
↑ +17.9%
固定資産
-
-
81,766
-
80,450
↓ -1.6%
83,274
↑ +3.5%
84,707
↑ +1.7%
85,144
↑ +0.5%
88,372
↑ +3.8%
95,245
↑ +7.8%
103,239
↑ +8.4%
106,405
↑ +3.1%
133,346
↑ +25.3%
142,121
↑ +6.6%
145,194
↑ +2.2%
繰延資産
社債発行費
-
-
435
-
458
↑ +5.3%
375
↓ -18.1%
337
↓ -10.1%
305
↓ -9.5%
241
↓ -21.0%
228
↓ -5.4%
160
↓ -29.8%
101
↓ -36.9%
87
↓ -13.9%
44
↓ -49.4%
18
↓ -59.1%
繰延資産
-
-
435
-
458
↑ +5.3%
375
↓ -18.1%
337
↓ -10.1%
305
↓ -9.5%
241
↓ -21.0%
228
↓ -5.4%
160
↓ -29.8%
101
↓ -36.9%
87
↓ -13.9%
44
↓ -49.4%
18
↓ -59.1%
資産
-
-
92,084
-
92,609
↑ +0.6%
94,054
↑ +1.6%
96,884
↑ +3.0%
104,491
↑ +7.9%
109,675
↑ +5.0%
123,279
↑ +12.4%
123,425
↑ +0.1%
126,188
↑ +2.2%
155,906
↑ +23.6%
167,044
↑ +7.1%
177,610
↑ +6.3%
負債の部
流動負債
営業未払金
-
-
1,963
-
2,024
↑ +3.1%
2,732
↑ +35.0%
3,113
↑ +13.9%
3,046
↓ -2.2%
3,399
↑ +11.6%
2,916
↓ -14.2%
2,506
↓ -14.1%
2,298
↓ -8.3%
5,063
↑ +120.3%
5,329
↑ +5.3%
5,309
↓ -0.4%
短期借入金
-
-
3,643
-
4,143
↑ +13.7%
4,043
↓ -2.4%
5,227
↑ +29.3%
5,147
↓ -1.5%
6,605
↑ +28.3%
4,406
↓ -33.3%
5,141
↑ +16.7%
4,100
↓ -20.2%
5,800
↑ +41.5%
7,700
↑ +32.8%
10,180
↑ +32.2%
１年内返済予定の長期借入金
-
-
3,857
-
2,632
↓ -31.8%
2,485
↓ -5.6%
3,117
↑ +25.4%
5,046
↑ +61.9%
4,200
↓ -16.8%
5,154
↑ +22.7%
5,264
↑ +2.1%
3,338
↓ -36.6%
5,375
↑ +61.0%
8,847
↑ +64.6%
5,476
↓ -38.1%
１年内償還予定の社債
-
-
5,320
-
1,976
↓ -62.9%
2,845
↑ +44.0%
1,469
↓ -48.4%
1,124
↓ -23.5%
1,775
↑ +57.9%
4,186
↑ +135.8%
901
↓ -78.5%
9,983
↑ +1008.0%
1,938
↓ -80.6%
10,979
↑ +466.5%
7,107
↓ -35.3%
未払法人税等
-
-
841
-
833
↓ -1.0%
520
↓ -37.6%
839
↑ +61.3%
523
↓ -37.7%
373
↓ -28.7%
698
↑ +87.1%
484
↓ -30.7%
514
↑ +6.2%
673
↑ +30.9%
1,061
↑ +57.7%
2,131
↑ +100.8%
その他
-
-
2,149
-
2,053
↓ -4.5%
2,228
↑ +8.5%
2,494
↑ +11.9%
2,179
↓ -12.6%
2,159
↓ -0.9%
3,997
↑ +85.1%
3,041
↓ -23.9%
5,444
↑ +79.0%
2,503
↓ -54.0%
3,377
↑ +34.9%
3,999
↑ +18.4%
流動負債
-
-
17,777
-
13,663
↓ -23.1%
14,856
↑ +8.7%
16,260
↑ +9.5%
17,067
↑ +5.0%
18,514
↑ +8.5%
21,359
↑ +15.4%
17,339
↓ -18.8%
25,678
↑ +48.1%
21,355
↓ -16.8%
37,295
↑ +74.6%
34,204
↓ -8.3%
固定負債
社債
-
-
15,832
-
17,346
↑ +9.6%
14,500
↓ -16.4%
14,319
↓ -1.2%
20,195
↑ +41.0%
18,419
↓ -8.8%
24,232
↑ +31.6%
23,331
↓ -3.7%
13,347
↓ -42.8%
18,409
↑ +37.9%
7,429
↓ -59.6%
322
↓ -95.7%
長期借入金
-
-
15,123
-
16,960
↑ +12.1%
16,742
↓ -1.3%
16,815
↑ +0.4%
14,927
↓ -11.2%
18,210
↑ +22.0%
20,850
↑ +14.5%
21,522
↑ +3.2%
23,279
↑ +8.2%
39,024
↑ +67.6%
41,950
↑ +7.5%
57,395
↑ +36.8%
再評価に係る繰延税金負債
-
-
5,144
-
4,839
↓ -5.9%
4,839
0.0%
4,823
↓ -0.3%
4,823
0.0%
4,823
0.0%
4,823
0.0%
4,823
0.0%
4,823
0.0%
4,823
0.0%
4,965
↑ +2.9%
4,946
↓ -0.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,053
-
906
↓ -14.0%
964
↑ +6.4%
1,396
↑ +44.8%
2,001
↑ +43.3%
6,825
↑ +241.1%
7,193
↑ +5.4%
8,374
↑ +16.4%
退職給付に係る負債
-
-
1,674
-
1,737
↑ +3.8%
1,658
↓ -4.5%
1,664
↑ +0.4%
1,693
↑ +1.7%
1,685
↓ -0.5%
1,676
↓ -0.5%
1,622
↓ -3.2%
1,607
↓ -0.9%
1,706
↑ +6.2%
1,566
↓ -8.2%
1,530
↓ -2.3%
資産除去債務
-
-
-
-
-
-
-
-
-
-
275
-
2,047
↑ +644.4%
2,325
↑ +13.6%
2,334
↑ +0.4%
2,573
↑ +10.2%
2,478
↓ -3.7%
2,683
↑ +8.3%
2,625
↓ -2.2%
受入保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,060
-
4,462
↑ +9.9%
4,403
↓ -1.3%
その他
-
-
3,571
-
3,873
↑ +8.5%
3,912
↑ +1.0%
3,610
↓ -7.7%
3,391
↓ -6.1%
4,121
↑ +21.5%
4,120
↓ -0.0%
5,494
↑ +33.3%
4,998
↓ -9.0%
1,172
↓ -76.6%
1,113
↓ -5.0%
275
↓ -75.3%
固定負債
-
-
42,689
-
45,744
↑ +7.2%
42,929
↓ -6.2%
42,129
↓ -1.9%
46,363
↑ +10.1%
50,216
↑ +8.3%
58,996
↑ +17.5%
60,527
↑ +2.6%
52,630
↓ -13.0%
78,500
↑ +49.2%
71,364
↓ -9.1%
79,873
↑ +11.9%
負債
-
-
60,466
-
59,407
↓ -1.8%
57,785
↓ -2.7%
58,390
↑ +1.0%
63,430
↑ +8.6%
68,731
↑ +8.4%
80,355
↑ +16.9%
77,867
↓ -3.1%
78,309
↑ +0.6%
99,855
↑ +27.5%
108,660
↑ +8.8%
114,077
↑ +5.0%
純資産の部
株主資本
資本金
-
-
10,555
-
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
資本剰余金
-
-
3,775
-
3,758
↓ -0.5%
3,694
↓ -1.7%
3,697
↑ +0.1%
3,697
0.0%
3,747
↑ +1.4%
3,747
0.0%
3,747
0.0%
3,747
0.0%
3,747
0.0%
3,167
↓ -15.5%
3,256
↑ +2.8%
利益剰余金
-
-
11,345
-
13,232
↑ +16.6%
15,314
↑ +15.7%
17,350
↑ +13.3%
18,521
↑ +6.7%
19,815
↑ +7.0%
21,341
↑ +7.7%
22,379
↑ +4.9%
23,961
↑ +7.1%
25,871
↑ +8.0%
28,141
↑ +8.8%
32,173
↑ +14.3%
自己株式
-
-
-1,813
-
-1,814
↓ -0.1%
-1,815
↓ -0.1%
-1,816
↓ -0.1%
-1,816
0.0%
-2,233
↓ -23.0%
-2,233
0.0%
-2,234
↓ -0.0%
-2,235
↓ -0.0%
-2,462
↓ -10.2%
-536
↑ +78.2%
-3,019
↓ -463.2%
株主資本
-
-
23,863
-
25,732
↑ +7.8%
27,748
↑ +7.8%
29,786
↑ +7.3%
30,957
↑ +3.9%
31,885
↑ +3.0%
33,411
↑ +4.8%
34,448
↑ +3.1%
36,030
↑ +4.6%
37,712
↑ +4.7%
41,328
↑ +9.6%
42,966
↑ +4.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,307
-
2,662
↓ -19.5%
3,558
↑ +33.7%
3,686
↑ +3.6%
4,082
↑ +10.7%
3,700
↓ -9.4%
4,003
↑ +8.2%
5,304
↑ +32.5%
5,711
↑ +7.7%
11,192
↑ +96.0%
13,545
↑ +21.0%
16,806
↑ +24.1%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
42
↑ +366.7%
197
↑ +369.0%
381
↑ +93.4%
土地再評価差額金
-
-
2,191
-
2,322
↑ +6.0%
2,383
↑ +2.6%
2,361
↓ -0.9%
2,872
↑ +21.6%
2,872
0.0%
2,872
0.0%
2,872
0.0%
2,872
0.0%
2,872
0.0%
3,326
↑ +15.8%
3,325
↓ -0.0%
退職給付に係る調整累計額
-
-
-81
-
-74
↑ +8.6%
-67
↑ +9.5%
-49
↑ +26.9%
-40
↑ +18.4%
-30
↑ +25.0%
-24
↑ +20.0%
-17
↑ +29.2%
-12
↑ +29.4%
-11
↑ +8.3%
-13
↓ -18.2%
53
↑ +507.7%
評価・換算差額等
-
-
5,416
-
4,911
↓ -9.3%
5,874
↑ +19.6%
5,998
↑ +2.1%
6,914
↑ +15.3%
6,542
↓ -5.4%
6,852
↑ +4.7%
8,159
↑ +19.1%
8,581
↑ +5.2%
14,096
↑ +64.3%
17,055
↑ +21.0%
20,566
↑ +20.6%
純資産
27,228
-
31,617
↑ +16.1%
33,202
↑ +5.0%
36,268
↑ +9.2%
38,494
↑ +6.1%
41,060
↑ +6.7%
40,943
↓ -0.3%
42,923
↑ +4.8%
45,558
↑ +6.1%
47,878
↑ +5.1%
56,051
↑ +17.1%
58,384
↑ +4.2%
63,533
↑ +8.8%
負債純資産
-
-
92,084
-
92,609
↑ +0.6%
94,054
↑ +1.6%
96,884
↑ +3.0%
104,491
↑ +7.9%
109,675
↑ +5.0%
123,279
↑ +12.4%
123,425
↑ +0.1%
126,188
↑ +2.2%
155,906
↑ +23.6%
167,044
↑ +7.1%
177,610
↑ +6.3%
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
-
-
2,556
-
4,476
↑ +75.1%
2,295
↓ -48.7%
3,138
↑ +36.7%
10,741
↑ +242.3%
9,894
↓ -7.9%
16,529
↑ +67.1%
7,459
↓ -54.9%
8,416
↑ +12.8%
6,348
↓ -24.6%
4,983
↓ -21.5%
8,028
↑ +61.1%
売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,681
-
9,414
↑ +8.4%
9,175
↓ -2.5%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
465
-
477
↑ +2.6%
481
↑ +0.8%
リース投資資産
-
-
-
-
-
-
-
-
-
-
-
-
1,469
-
3,390
↑ +130.8%
3,349
↓ -1.2%
3,306
↓ -1.3%
3,791
↑ +14.7%
3,734
↓ -1.5%
5,026
↑ +34.6%
棚卸資産
-
-
893
-
842
↓ -5.7%
1,578
↑ +87.4%
1,915
↑ +21.4%
1,567
↓ -18.2%
1,995
↑ +27.3%
1,587
↓ -20.5%
1,568
↓ -1.2%
612
↓ -61.0%
2,331
↑ +280.9%
5,032
↑ +115.9%
8,050
↑ +60.0%
その他
-
-
517
-
462
↓ -10.6%
422
↓ -8.7%
440
↑ +4.3%
501
↑ +13.9%
836
↑ +66.9%
629
↓ -24.8%
1,425
↑ +126.6%
646
↓ -54.7%
944
↑ +46.1%
1,270
↑ +34.5%
1,662
↑ +30.9%
貸倒引当金
-
-
0
-
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-2
-
-
-
-90
-
-34
↑ +62.2%
-26
↑ +23.5%
流動資産
-
-
9,882
-
11,701
↑ +18.4%
10,404
↓ -11.1%
11,839
↑ +13.8%
19,041
↑ +60.8%
21,061
↑ +10.6%
27,804
↑ +32.0%
20,025
↓ -28.0%
19,681
↓ -1.7%
22,472
↑ +14.2%
24,878
↑ +10.7%
32,397
↑ +30.2%
固定資産
有形固定資産
建物及び構築物
-
-
41,479
-
42,101
↑ +1.5%
42,829
↑ +1.7%
42,547
↓ -0.7%
41,056
↓ -3.5%
43,589
↑ +6.2%
46,020
↑ +5.6%
57,717
↑ +25.4%
58,399
↑ +1.2%
60,359
↑ +3.4%
64,442
↑ +6.8%
65,653
↑ +1.9%
減価償却累計額
-
-
-26,487
-
-27,552
↓ -4.0%
-28,477
↓ -3.4%
-28,755
↓ -1.0%
-27,862
↑ +3.1%
-28,550
↓ -2.5%
-29,081
↓ -1.9%
-30,315
↓ -4.2%
-31,742
↓ -4.7%
-32,066
↓ -1.0%
-33,053
↓ -3.1%
-35,506
↓ -7.4%
建物及び構築物（純額）
-
-
14,991
-
14,549
↓ -2.9%
14,351
↓ -1.4%
13,791
↓ -3.9%
13,194
↓ -4.3%
15,039
↑ +14.0%
16,938
↑ +12.6%
27,401
↑ +61.8%
26,656
↓ -2.7%
28,292
↑ +6.1%
31,388
↑ +10.9%
30,147
↓ -4.0%
工具、器具及び備品
-
-
6,611
-
6,602
↓ -0.1%
6,566
↓ -0.5%
6,411
↓ -2.4%
6,409
↓ -0.0%
6,467
↑ +0.9%
-
-
-
-
-
-
6,732
-
6,839
↑ +1.6%
7,540
↑ +10.3%
減価償却累計額
-
-
-1,273
-
-1,256
↑ +1.3%
-1,242
↑ +1.1%
-1,070
↑ +13.8%
-1,077
↓ -0.7%
-1,089
↓ -1.1%
-
-
-
-
-
-
-1,283
-
-1,324
↓ -3.2%
-1,925
↓ -45.4%
工具、器具及び備品（純額）
-
-
5,337
-
5,345
↑ +0.1%
5,324
↓ -0.4%
5,340
↑ +0.3%
5,331
↓ -0.2%
5,378
↑ +0.9%
-
-
-
-
-
-
5,449
-
5,515
↑ +1.2%
5,615
↑ +1.8%
機械装置及び運搬具
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,714
-
7,858
↑ +1.9%
8,351
↑ +6.3%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,598
-
-5,925
↓ -5.8%
-6,555
↓ -10.6%
機械装置及び運搬具（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,116
-
1,932
↓ -8.7%
1,796
↓ -7.0%
土地
-
-
48,903
-
48,781
↓ -0.2%
50,737
↑ +4.0%
50,506
↓ -0.5%
50,073
↓ -0.9%
50,418
↑ +0.7%
50,405
↓ -0.0%
50,433
↑ +0.1%
50,533
↑ +0.2%
55,513
↑ +9.9%
61,012
↑ +9.9%
60,788
↓ -0.4%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
885
-
2,148
↑ +142.7%
6,290
↑ +192.8%
27
↓ -99.6%
1,564
↑ +5692.6%
2,664
↑ +70.3%
316
↓ -88.1%
149
↓ -52.8%
その他
-
-
6,491
-
7,000
↑ +7.8%
7,055
↑ +0.8%
6,644
↓ -5.8%
6,500
↓ -2.2%
13,192
↑ +103.0%
13,912
↑ +5.5%
16,081
↑ +15.6%
17,057
↑ +6.1%
1,241
↓ -92.7%
1,045
↓ -15.8%
981
↓ -6.1%
減価償却累計額
-
-
-5,127
-
-5,377
↓ -4.9%
-5,608
↓ -4.3%
-5,197
↑ +7.3%
-5,413
↓ -4.2%
-6,674
↓ -23.3%
-6,840
↓ -2.5%
-7,284
↓ -6.5%
-8,681
↓ -19.2%
-941
↑ +89.2%
-801
↑ +14.9%
-769
↑ +4.0%
その他（純額）
-
-
1,363
-
1,622
↑ +19.0%
1,447
↓ -10.8%
1,446
↓ -0.1%
1,086
↓ -24.9%
6,518
↑ +500.2%
7,071
↑ +8.5%
8,797
↑ +24.4%
8,376
↓ -4.8%
300
↓ -96.4%
244
↓ -18.7%
212
↓ -13.1%
有形固定資産
-
-
70,597
-
70,299
↓ -0.4%
71,861
↑ +2.2%
71,085
↓ -1.1%
70,571
↓ -0.7%
74,124
↑ +5.0%
80,706
↑ +8.9%
86,660
↑ +7.4%
87,131
↑ +0.5%
94,337
↑ +8.3%
100,409
↑ +6.4%
98,709
↓ -1.7%
無形固定資産
のれん
-
-
153
-
73
↓ -52.3%
-
-
-
-
-
-
-
-
-
-
-
-
295
-
5,056
↑ +1613.9%
4,649
↓ -8.0%
4,735
↑ +1.8%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,094
-
7,323
↑ +569.4%
6,973
↓ -4.8%
6,623
↓ -5.0%
その他
-
-
1,143
-
1,141
↓ -0.2%
1,111
↓ -2.6%
1,087
↓ -2.2%
1,103
↑ +1.5%
1,028
↓ -6.8%
984
↓ -4.3%
982
↓ -0.2%
957
↓ -2.5%
1,186
↑ +23.9%
1,310
↑ +10.5%
1,192
↓ -9.0%
無形固定資産
-
-
1,296
-
1,214
↓ -6.3%
1,111
↓ -8.5%
1,087
↓ -2.2%
1,103
↑ +1.5%
1,028
↓ -6.8%
984
↓ -4.3%
982
↓ -0.2%
2,346
↑ +138.9%
13,566
↑ +478.3%
12,932
↓ -4.7%
12,552
↓ -2.9%
投資その他の資産
投資有価証券
-
-
8,816
-
7,991
↓ -9.4%
9,412
↑ +17.8%
11,738
↑ +24.7%
12,452
↑ +6.1%
11,834
↓ -5.0%
12,231
↑ +3.4%
14,229
↑ +16.3%
15,066
↑ +5.9%
23,408
↑ +55.4%
26,316
↑ +12.4%
31,109
↑ +18.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
9
-
19
↑ +111.1%
22
↑ +15.8%
13
↓ -40.9%
21
↑ +61.5%
97
↑ +361.9%
111
↑ +14.4%
190
↑ +71.2%
その他
-
-
1,092
-
980
↓ -10.3%
924
↓ -5.7%
886
↓ -4.1%
1,106
↑ +24.8%
1,463
↑ +32.3%
1,397
↓ -4.5%
1,389
↓ -0.6%
1,874
↑ +34.9%
1,990
↑ +6.2%
2,407
↑ +21.0%
2,683
↑ +11.5%
貸倒引当金
-
-
-36
-
-35
↑ +2.8%
-35
0.0%
-100
↓ -185.7%
-97
↑ +3.0%
-97
0.0%
-96
↑ +1.0%
-36
↑ +62.5%
-36
0.0%
-53
↓ -47.2%
-55
↓ -3.8%
-50
↑ +9.1%
投資その他の資産
-
-
9,872
-
8,936
↓ -9.5%
10,301
↑ +15.3%
12,534
↑ +21.7%
13,470
↑ +7.5%
13,219
↓ -1.9%
13,554
↑ +2.5%
15,596
↑ +15.1%
16,926
↑ +8.5%
25,442
↑ +50.3%
28,779
↑ +13.1%
33,933
↑ +17.9%
固定資産
-
-
81,766
-
80,450
↓ -1.6%
83,274
↑ +3.5%
84,707
↑ +1.7%
85,144
↑ +0.5%
88,372
↑ +3.8%
95,245
↑ +7.8%
103,239
↑ +8.4%
106,405
↑ +3.1%
133,346
↑ +25.3%
142,121
↑ +6.6%
145,194
↑ +2.2%
繰延資産
社債発行費
-
-
435
-
458
↑ +5.3%
375
↓ -18.1%
337
↓ -10.1%
305
↓ -9.5%
241
↓ -21.0%
228
↓ -5.4%
160
↓ -29.8%
101
↓ -36.9%
87
↓ -13.9%
44
↓ -49.4%
18
↓ -59.1%
繰延資産
-
-
435
-
458
↑ +5.3%
375
↓ -18.1%
337
↓ -10.1%
305
↓ -9.5%
241
↓ -21.0%
228
↓ -5.4%
160
↓ -29.8%
101
↓ -36.9%
87
↓ -13.9%
44
↓ -49.4%
18
↓ -59.1%
資産
-
-
92,084
-
92,609
↑ +0.6%
94,054
↑ +1.6%
96,884
↑ +3.0%
104,491
↑ +7.9%
109,675
↑ +5.0%
123,279
↑ +12.4%
123,425
↑ +0.1%
126,188
↑ +2.2%
155,906
↑ +23.6%
167,044
↑ +7.1%
177,610
↑ +6.3%
負債の部
流動負債
営業未払金
-
-
1,963
-
2,024
↑ +3.1%
2,732
↑ +35.0%
3,113
↑ +13.9%
3,046
↓ -2.2%
3,399
↑ +11.6%
2,916
↓ -14.2%
2,506
↓ -14.1%
2,298
↓ -8.3%
5,063
↑ +120.3%
5,329
↑ +5.3%
5,309
↓ -0.4%
短期借入金
-
-
3,643
-
4,143
↑ +13.7%
4,043
↓ -2.4%
5,227
↑ +29.3%
5,147
↓ -1.5%
6,605
↑ +28.3%
4,406
↓ -33.3%
5,141
↑ +16.7%
4,100
↓ -20.2%
5,800
↑ +41.5%
7,700
↑ +32.8%
10,180
↑ +32.2%
１年内返済予定の長期借入金
-
-
3,857
-
2,632
↓ -31.8%
2,485
↓ -5.6%
3,117
↑ +25.4%
5,046
↑ +61.9%
4,200
↓ -16.8%
5,154
↑ +22.7%
5,264
↑ +2.1%
3,338
↓ -36.6%
5,375
↑ +61.0%
8,847
↑ +64.6%
5,476
↓ -38.1%
１年内償還予定の社債
-
-
5,320
-
1,976
↓ -62.9%
2,845
↑ +44.0%
1,469
↓ -48.4%
1,124
↓ -23.5%
1,775
↑ +57.9%
4,186
↑ +135.8%
901
↓ -78.5%
9,983
↑ +1008.0%
1,938
↓ -80.6%
10,979
↑ +466.5%
7,107
↓ -35.3%
未払法人税等
-
-
841
-
833
↓ -1.0%
520
↓ -37.6%
839
↑ +61.3%
523
↓ -37.7%
373
↓ -28.7%
698
↑ +87.1%
484
↓ -30.7%
514
↑ +6.2%
673
↑ +30.9%
1,061
↑ +57.7%
2,131
↑ +100.8%
その他
-
-
2,149
-
2,053
↓ -4.5%
2,228
↑ +8.5%
2,494
↑ +11.9%
2,179
↓ -12.6%
2,159
↓ -0.9%
3,997
↑ +85.1%
3,041
↓ -23.9%
5,444
↑ +79.0%
2,503
↓ -54.0%
3,377
↑ +34.9%
3,999
↑ +18.4%
流動負債
-
-
17,777
-
13,663
↓ -23.1%
14,856
↑ +8.7%
16,260
↑ +9.5%
17,067
↑ +5.0%
18,514
↑ +8.5%
21,359
↑ +15.4%
17,339
↓ -18.8%
25,678
↑ +48.1%
21,355
↓ -16.8%
37,295
↑ +74.6%
34,204
↓ -8.3%
固定負債
社債
-
-
15,832
-
17,346
↑ +9.6%
14,500
↓ -16.4%
14,319
↓ -1.2%
20,195
↑ +41.0%
18,419
↓ -8.8%
24,232
↑ +31.6%
23,331
↓ -3.7%
13,347
↓ -42.8%
18,409
↑ +37.9%
7,429
↓ -59.6%
322
↓ -95.7%
長期借入金
-
-
15,123
-
16,960
↑ +12.1%
16,742
↓ -1.3%
16,815
↑ +0.4%
14,927
↓ -11.2%
18,210
↑ +22.0%
20,850
↑ +14.5%
21,522
↑ +3.2%
23,279
↑ +8.2%
39,024
↑ +67.6%
41,950
↑ +7.5%
57,395
↑ +36.8%
再評価に係る繰延税金負債
-
-
5,144
-
4,839
↓ -5.9%
4,839
0.0%
4,823
↓ -0.3%
4,823
0.0%
4,823
0.0%
4,823
0.0%
4,823
0.0%
4,823
0.0%
4,823
0.0%
4,965
↑ +2.9%
4,946
↓ -0.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,053
-
906
↓ -14.0%
964
↑ +6.4%
1,396
↑ +44.8%
2,001
↑ +43.3%
6,825
↑ +241.1%
7,193
↑ +5.4%
8,374
↑ +16.4%
退職給付に係る負債
-
-
1,674
-
1,737
↑ +3.8%
1,658
↓ -4.5%
1,664
↑ +0.4%
1,693
↑ +1.7%
1,685
↓ -0.5%
1,676
↓ -0.5%
1,622
↓ -3.2%
1,607
↓ -0.9%
1,706
↑ +6.2%
1,566
↓ -8.2%
1,530
↓ -2.3%
資産除去債務
-
-
-
-
-
-
-
-
-
-
275
-
2,047
↑ +644.4%
2,325
↑ +13.6%
2,334
↑ +0.4%
2,573
↑ +10.2%
2,478
↓ -3.7%
2,683
↑ +8.3%
2,625
↓ -2.2%
受入保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,060
-
4,462
↑ +9.9%
4,403
↓ -1.3%
その他
-
-
3,571
-
3,873
↑ +8.5%
3,912
↑ +1.0%
3,610
↓ -7.7%
3,391
↓ -6.1%
4,121
↑ +21.5%
4,120
↓ -0.0%
5,494
↑ +33.3%
4,998
↓ -9.0%
1,172
↓ -76.6%
1,113
↓ -5.0%
275
↓ -75.3%
固定負債
-
-
42,689
-
45,744
↑ +7.2%
42,929
↓ -6.2%
42,129
↓ -1.9%
46,363
↑ +10.1%
50,216
↑ +8.3%
58,996
↑ +17.5%
60,527
↑ +2.6%
52,630
↓ -13.0%
78,500
↑ +49.2%
71,364
↓ -9.1%
79,873
↑ +11.9%
負債
-
-
60,466
-
59,407
↓ -1.8%
57,785
↓ -2.7%
58,390
↑ +1.0%
63,430
↑ +8.6%
68,731
↑ +8.4%
80,355
↑ +16.9%
77,867
↓ -3.1%
78,309
↑ +0.6%
99,855
↑ +27.5%
108,660
↑ +8.8%
114,077
↑ +5.0%
純資産の部
株主資本
資本金
-
-
10,555
-
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
10,555
0.0%
資本剰余金
-
-
3,775
-
3,758
↓ -0.5%
3,694
↓ -1.7%
3,697
↑ +0.1%
3,697
0.0%
3,747
↑ +1.4%
3,747
0.0%
3,747
0.0%
3,747
0.0%
3,747
0.0%
3,167
↓ -15.5%
3,256
↑ +2.8%
利益剰余金
-
-
11,345
-
13,232
↑ +16.6%
15,314
↑ +15.7%
17,350
↑ +13.3%
18,521
↑ +6.7%
19,815
↑ +7.0%
21,341
↑ +7.7%
22,379
↑ +4.9%
23,961
↑ +7.1%
25,871
↑ +8.0%
28,141
↑ +8.8%
32,173
↑ +14.3%
自己株式
-
-
-1,813
-
-1,814
↓ -0.1%
-1,815
↓ -0.1%
-1,816
↓ -0.1%
-1,816
0.0%
-2,233
↓ -23.0%
-2,233
0.0%
-2,234
↓ -0.0%
-2,235
↓ -0.0%
-2,462
↓ -10.2%
-536
↑ +78.2%
-3,019
↓ -463.2%
株主資本
-
-
23,863
-
25,732
↑ +7.8%
27,748
↑ +7.8%
29,786
↑ +7.3%
30,957
↑ +3.9%
31,885
↑ +3.0%
33,411
↑ +4.8%
34,448
↑ +3.1%
36,030
↑ +4.6%
37,712
↑ +4.7%
41,328
↑ +9.6%
42,966
↑ +4.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,307
-
2,662
↓ -19.5%
3,558
↑ +33.7%
3,686
↑ +3.6%
4,082
↑ +10.7%
3,700
↓ -9.4%
4,003
↑ +8.2%
5,304
↑ +32.5%
5,711
↑ +7.7%
11,192
↑ +96.0%
13,545
↑ +21.0%
16,806
↑ +24.1%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
42
↑ +366.7%
197
↑ +369.0%
381
↑ +93.4%
土地再評価差額金
-
-
2,191
-
2,322
↑ +6.0%
2,383
↑ +2.6%
2,361
↓ -0.9%
2,872
↑ +21.6%
2,872
0.0%
2,872
0.0%
2,872
0.0%
2,872
0.0%
2,872
0.0%
3,326
↑ +15.8%
3,325
↓ -0.0%
退職給付に係る調整累計額
-
-
-81
-
-74
↑ +8.6%
-67
↑ +9.5%
-49
↑ +26.9%
-40
↑ +18.4%
-30
↑ +25.0%
-24
↑ +20.0%
-17
↑ +29.2%
-12
↑ +29.4%
-11
↑ +8.3%
-13
↓ -18.2%
53
↑ +507.7%
評価・換算差額等
-
-
5,416
-
4,911
↓ -9.3%
5,874
↑ +19.6%
5,998
↑ +2.1%
6,914
↑ +15.3%
6,542
↓ -5.4%
6,852
↑ +4.7%
8,159
↑ +19.1%
8,581
↑ +5.2%
14,096
↑ +64.3%
17,055
↑ +21.0%
20,566
↑ +20.6%
純資産
27,228
-
31,617
↑ +16.1%
33,202
↑ +5.0%
36,268
↑ +9.2%
38,494
↑ +6.1%
41,060
↑ +6.7%
40,943
↓ -0.3%
42,923
↑ +4.8%
45,558
↑ +6.1%
47,878
↑ +5.1%
56,051
↑ +17.1%
58,384
↑ +4.2%
63,533
↑ +8.8%
負債純資産
-
-
92,084
-
92,609
↑ +0.6%
94,054
↑ +1.6%
96,884
↑ +3.0%
104,491
↑ +7.9%
109,675
↑ +5.0%
123,279
↑ +12.4%
123,425
↑ +0.1%
126,188
↑ +2.2%
155,906
↑ +23.6%
167,044
↑ +7.1%
177,610
↑ +6.3%
(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（△）
-
-
3,749
-
3,975
↑ +6.0%
4,137
↑ +4.1%
3,861
↓ -6.7%
3,834
↓ -0.7%
2,719
↓ -29.1%
3,198
↑ +17.6%
2,856
↓ -10.7%
3,594
↑ +25.8%
4,434
↑ +23.4%
4,712
↑ +6.3%
7,956
↑ +68.8%
減価償却費
-
-
1,554
-
1,531
↓ -1.5%
1,428
↓ -6.7%
1,428
0.0%
1,361
↓ -4.7%
1,434
↑ +5.4%
1,475
↑ +2.9%
1,978
↑ +34.1%
2,730
↑ +38.0%
2,876
↑ +5.3%
3,187
↑ +10.8%
3,375
↑ +5.9%
減損損失
-
-
-
-
139
-
-
-
-
-
685
-
32
↓ -95.3%
120
↑ +275.0%
-
-
-
-
57
-
-
-
439
-
のれん償却額
-
-
79
-
79
0.0%
75
↓ -5.1%
1
↓ -98.7%
-
-
-
-
-
-
-
-
73
-
240
↑ +228.8%
407
↑ +69.6%
432
↑ +6.1%
貸倒引当金の増減額（△は減少）
-
-
0
-
0
0.0%
0
0.0%
64
-
-2
↓ -103.1%
0
↑ +100.0%
0
0.0%
-58
-
-2
↑ +96.6%
4
↑ +300.0%
-53
↓ -1425.0%
-13
↑ +75.5%
退職給付に係る負債の増減額（△は減少）
-
-
89
-
76
↓ -14.6%
-68
↓ -189.5%
31
↑ +145.6%
41
↑ +32.3%
5
↓ -87.8%
0
↓ -100.0%
-45
-
-57
↓ -26.7%
47
↑ +182.5%
-142
↓ -402.1%
-77
↑ +45.8%
受取利息及び受取配当金
-
-
-155
-
-198
↓ -27.7%
-221
↓ -11.6%
-262
↓ -18.6%
-370
↓ -41.2%
-350
↑ +5.4%
-358
↓ -2.3%
-347
↑ +3.1%
-460
↓ -32.6%
-520
↓ -13.0%
-615
↓ -18.3%
-806
↓ -31.1%
支払利息
-
-
867
-
711
↓ -18.0%
651
↓ -8.4%
584
↓ -10.3%
563
↓ -3.6%
559
↓ -0.7%
553
↓ -1.1%
574
↑ +3.8%
491
↓ -14.5%
552
↑ +12.4%
718
↑ +30.1%
1,006
↑ +40.1%
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
352
-
4
↓ -98.9%
281
↑ +6925.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
0
-
-86
-
-244
↓ -183.7%
-233
↑ +4.5%
-52
↑ +77.7%
-234
↓ -350.0%
-1,074
↓ -359.0%
-1,649
↓ -53.5%
有形及び無形固定資産除売却損益（△は益）
-
-
4
-
15
↑ +275.0%
-53
↓ -453.3%
481
↑ +1007.5%
518
↑ +7.7%
252
↓ -51.4%
67
↓ -73.4%
33
↓ -50.7%
-41
↓ -224.2%
-1,092
↓ -2563.4%
192
↑ +117.6%
44
↓ -77.1%
営業債権の増減額（△は増加）
-
-
1,041
-
-15
↓ -101.4%
-222
↓ -1380.0%
-673
↓ -203.2%
169
↑ +125.1%
-687
↓ -506.5%
1,192
↑ +273.5%
-470
↓ -139.4%
-164
↑ +65.1%
-232
↓ -41.5%
-643
↓ -177.2%
579
↑ +190.0%
リース投資資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-1,469
-
-1,324
↑ +9.9%
41
↑ +103.1%
43
↑ +4.9%
-223
↓ -618.6%
56
↑ +125.1%
62
↑ +10.7%
棚卸資産の増減額（△は増加）
-
-
166
-
50
↓ -69.9%
-738
↓ -1576.0%
-336
↑ +54.5%
347
↑ +203.3%
-427
↓ -223.1%
408
↑ +195.6%
19
↓ -95.3%
956
↑ +4931.6%
-450
↓ -147.1%
-899
↓ -99.8%
-1,361
↓ -51.4%
営業債務の増減額（△は減少）
-
-
-137
-
60
↑ +143.8%
708
↑ +1080.0%
380
↓ -46.3%
-109
↓ -128.7%
353
↑ +423.9%
-483
↓ -236.8%
-409
↑ +15.3%
-254
↑ +37.9%
392
↑ +254.3%
266
↓ -32.1%
-173
↓ -165.0%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-89
-
-1,773
↓ -1892.1%
前払費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-227
↓ -22800.0%
144
↑ +163.4%
仮払金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-160
-
134
↑ +183.8%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-205
-
57
↑ +127.8%
-132
↓ -331.6%
830
↑ +728.8%
-292
↓ -135.2%
61
↑ +120.9%
179
↑ +193.4%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
885
↑ +2502.9%
-164
↓ -118.5%
-365
↓ -122.6%
208
↑ +157.0%
91
↓ -56.3%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
558
↑ +664.4%
-51
↓ -109.1%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
121
↑ +1310.0%
125
↑ +3.3%
-265
↓ -312.0%
133
↑ +150.2%
304
↑ +128.6%
未払消費税等の増減額（△は減少）
-
-
61
-
-280
↓ -559.0%
29
↑ +110.4%
117
↑ +303.4%
-
-
-
-
10
-
-72
↓ -820.0%
709
↑ +1084.7%
-809
↓ -214.1%
88
↑ +110.9%
292
↑ +231.8%
預り保証金の増減額（△は減少）
-
-
-
-
-
-
-91
-
-293
↓ -222.0%
40
↑ +113.7%
879
↑ +2097.5%
173
↓ -80.3%
126
↓ -27.2%
14
↓ -88.9%
270
↑ +1828.6%
401
↑ +48.5%
-58
↓ -114.5%
その他
-
-
324
-
44
↓ -86.4%
250
↑ +468.2%
-99
↓ -139.6%
-265
↓ -167.7%
331
↑ +224.9%
10
↓ -97.0%
-51
↓ -610.0%
-321
↓ -529.4%
85
↑ +126.5%
458
↑ +438.8%
215
↓ -53.1%
小計
-
-
6,526
-
6,493
↓ -0.5%
5,762
↓ -11.3%
5,570
↓ -3.3%
6,812
↑ +22.3%
3,546
↓ -47.9%
4,873
↑ +37.4%
4,714
↓ -3.3%
8,049
↑ +70.7%
4,901
↓ -39.1%
7,549
↑ +54.0%
9,575
↑ +26.8%
利息及び配当金の受取額
-
-
150
-
194
↑ +29.3%
217
↑ +11.9%
258
↑ +18.9%
367
↑ +42.2%
348
↓ -5.2%
356
↑ +2.3%
346
↓ -2.8%
459
↑ +32.7%
520
↑ +13.3%
615
↑ +18.3%
806
↑ +31.1%
利息の支払額
-
-
-849
-
-694
↑ +18.3%
-644
↑ +7.2%
-575
↑ +10.7%
-546
↑ +5.0%
-555
↓ -1.6%
-531
↑ +4.3%
-554
↓ -4.3%
-487
↑ +12.1%
-518
↓ -6.4%
-749
↓ -44.6%
-1,020
↓ -36.2%
法人税等の支払額
-
-
-1,568
-
-1,505
↑ +4.0%
-1,531
↓ -1.7%
-1,033
↑ +32.5%
-1,512
↓ -46.4%
-1,096
↑ +27.5%
-787
↑ +28.2%
-1,217
↓ -54.6%
-1,040
↑ +14.5%
-1,219
↓ -17.2%
-1,723
↓ -41.3%
-2,054
↓ -19.2%
法人税等の還付額
-
-
3
-
-
-
-
-
15
-
0
↓ -100.0%
33
-
132
↑ +300.0%
1
↓ -99.2%
0
↓ -100.0%
0
0.0%
15
-
25
↑ +66.7%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
821
↑ +822.5%
営業活動によるキャッシュ・フロー
-
-
4,261
-
4,487
↑ +5.3%
3,804
↓ -15.2%
4,235
↑ +11.3%
5,120
↑ +20.9%
2,277
↓ -55.5%
4,044
↑ +77.6%
4,242
↑ +4.9%
6,982
↑ +64.6%
3,683
↓ -47.3%
5,797
↑ +57.4%
8,154
↑ +40.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-5
-
-105
↓ -2000.0%
-36
↑ +65.7%
-2,225
↓ -6080.6%
-35
↑ +98.4%
-4
↑ +88.6%
-4
0.0%
-4
0.0%
-226
↓ -5550.0%
-73
↑ +67.7%
-422
↓ -478.1%
-729
↓ -72.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
101
-
36
↓ -64.4%
101
↑ +180.6%
301
↑ +198.0%
287
↓ -4.7%
77
↓ -73.2%
360
↑ +367.5%
1,454
↑ +303.9%
1,798
↑ +23.7%
有形及び無形固定資産の取得による支出
-
-
-4,001
-
-855
↑ +78.6%
-2,670
↓ -212.3%
-1,100
↑ +58.8%
-1,850
↓ -68.2%
-3,694
↓ -99.7%
-6,763
↓ -83.1%
-9,991
↓ -47.7%
-1,909
↑ +80.9%
-12,361
↓ -547.5%
-10,697
↑ +13.5%
-2,643
↑ +75.3%
有形及び無形固定資産の売却による収入
-
-
4
-
0
↓ -100.0%
63
-
252
↑ +300.0%
43
↓ -82.9%
4
↓ -90.7%
3
↓ -25.0%
6
↑ +100.0%
150
↑ +2400.0%
1,401
↑ +834.0%
22
↓ -98.4%
103
↑ +368.2%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,041
-
-6,256
↓ -501.0%
-
-
-1,471
-
貸付けによる支出
-
-
-
-
-
-
-
-
-11
-
-
-
-
-
-
-
-
-
-
-
-
-
-220
-
-165
↑ +25.0%
貸付金の回収による収入
-
-
29
-
28
↓ -3.4%
28
0.0%
28
0.0%
28
0.0%
30
↑ +7.1%
35
↑ +16.7%
25
↓ -28.6%
10
↓ -60.0%
0
↓ -100.0%
10
-
0
↓ -100.0%
定期預金の預入による支出
-
-
-140
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-50
-
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-260
-
-255
↑ +1.9%
-
-
-
-
-16
-
-26
↓ -62.5%
-157
↓ -503.8%
-306
↓ -94.9%
その他
-
-
65
-
-2
↓ -103.1%
26
↑ +1400.0%
-16
↓ -161.5%
-261
↓ -1531.3%
-637
↓ -144.1%
93
↑ +114.6%
-49
↓ -152.7%
-95
↓ -93.9%
-17
↑ +82.1%
-17
0.0%
135
↑ +894.1%
投資活動によるキャッシュ・フロー
-
-
-4,012
-
-753
↑ +81.2%
-2,588
↓ -243.7%
-2,970
↓ -14.8%
-2,300
↑ +22.6%
-4,199
↓ -82.6%
-6,333
↓ -50.8%
-9,725
↓ -53.6%
-3,051
↑ +68.6%
-16,973
↓ -456.3%
-10,027
↑ +40.9%
-3,329
↑ +66.8%
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）
-
-
-800
-
500
↑ +162.5%
-100
↓ -120.0%
1,183
↑ +1283.0%
-80
↓ -106.8%
1,458
↑ +1922.5%
-2,198
↓ -250.8%
734
↑ +133.4%
-1,041
↓ -241.8%
1,700
↑ +263.3%
1,900
↑ +11.8%
1,730
↓ -8.9%
長期借入れによる収入
-
-
9,866
-
4,500
↓ -54.4%
2,300
↓ -48.9%
4,300
↑ +87.0%
3,407
↓ -20.8%
7,483
↑ +119.6%
7,871
↑ +5.2%
6,056
↓ -23.1%
5,112
↓ -15.6%
20,776
↑ +306.4%
11,909
↓ -42.7%
19,000
↑ +59.5%
長期借入金の返済による支出
-
-
-8,570
-
-3,887
↑ +54.6%
-2,665
↑ +31.4%
-3,594
↓ -34.9%
-3,367
↑ +6.3%
-5,046
↓ -49.9%
-4,278
↑ +15.2%
-5,274
↓ -23.3%
-5,438
↓ -3.1%
-7,284
↓ -33.9%
-5,511
↑ +24.3%
-7,124
↓ -29.3%
社債の償還による支出
-
-
-4,920
-
-5,466
↓ -11.1%
-1,976
↑ +63.8%
-2,899
↓ -46.7%
-1,469
↑ +49.3%
-1,124
↑ +23.5%
-1,775
↓ -57.9%
-4,186
↓ -135.8%
-901
↑ +78.5%
-9,983
↓ -1008.0%
-1,938
↑ +80.6%
-10,979
↓ -466.5%
リース負債の返済による支出
-
-
-182
-
-113
↑ +37.9%
-130
↓ -15.0%
-100
↑ +23.1%
-95
↑ +5.0%
-91
↑ +4.2%
-101
↓ -11.0%
-99
↑ +2.0%
-102
↓ -3.0%
-101
↑ +1.0%
-91
↑ +9.9%
-60
↑ +34.1%
自己株式の取得による支出
-
-
0
-
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-416
-
0
↑ +100.0%
0
0.0%
0
0.0%
-226
-
-1,755
↓ -676.5%
-2,640
↓ -50.4%
配当金の支払額
-
-
-318
-
-423
↓ -33.0%
-477
↓ -12.8%
-529
↓ -10.9%
-530
↓ -0.2%
-530
0.0%
-515
↑ +2.8%
-792
↓ -53.8%
-566
↑ +28.5%
-576
↓ -1.8%
-819
↓ -42.2%
-1,474
↓ -80.0%
非支配株主への配当金の支払額
-
-
-55
-
-55
0.0%
-52
↑ +5.5%
-48
↑ +7.7%
-46
↑ +4.2%
-46
0.0%
-24
↑ +47.8%
-24
0.0%
-36
↓ -50.0%
-36
0.0%
-36
0.0%
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-211
-
-294
↓ -39.3%
-40
↑ +86.4%
-
-
-609
-
-
-
-
-
-
-
-
-
-788
-
-
-
シンジケートローン手数料の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-281
↓ -6925.0%
財務活動によるキャッシュ・フロー
-
-
580
-
-1,633
↓ -381.6%
-3,397
↓ -108.0%
-421
↑ +87.6%
4,782
↑ +1235.9%
1,075
↓ -77.5%
8,924
↑ +730.1%
-3,585
↓ -140.2%
-2,974
↑ +17.0%
11,221
↑ +477.3%
2,864
↓ -74.5%
-1,831
↓ -163.9%
現金及び現金同等物の増減額（△は減少）
-
-
828
-
2,100
↑ +153.6%
-2,181
↓ -203.9%
843
↑ +138.7%
7,602
↑ +801.8%
-846
↓ -111.1%
6,634
↑ +884.2%
-9,069
↓ -236.7%
955
↑ +110.5%
-2,068
↓ -316.5%
-1,365
↑ +34.0%
2,994
↑ +319.3%
現金及び現金同等物の残高
1,547
-
2,376
↑ +53.6%
4,476
↑ +88.4%
2,295
↓ -48.7%
3,138
↑ +36.7%
10,741
↑ +242.3%
9,894
↓ -7.9%
16,529
↑ +67.1%
7,459
↓ -54.9%
8,415
↑ +12.8%
6,347
↓ -24.6%
4,982
↓ -21.5%
7,976
↑ +60.1%
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（△）
-
-
3,749
-
3,975
↑ +6.0%
4,137
↑ +4.1%
3,861
↓ -6.7%
3,834
↓ -0.7%
2,719
↓ -29.1%
3,198
↑ +17.6%
2,856
↓ -10.7%
3,594
↑ +25.8%
4,434
↑ +23.4%
4,712
↑ +6.3%
7,956
↑ +68.8%
減価償却費
-
-
1,554
-
1,531
↓ -1.5%
1,428
↓ -6.7%
1,428
0.0%
1,361
↓ -4.7%
1,434
↑ +5.4%
1,475
↑ +2.9%
1,978
↑ +34.1%
2,730
↑ +38.0%
2,876
↑ +5.3%
3,187
↑ +10.8%
3,375
↑ +5.9%
減損損失
-
-
-
-
139
-
-
-
-
-
685
-
32
↓ -95.3%
120
↑ +275.0%
-
-
-
-
57
-
-
-
439
-
のれん償却額
-
-
79
-
79
0.0%
75
↓ -5.1%
1
↓ -98.7%
-
-
-
-
-
-
-
-
73
-
240
↑ +228.8%
407
↑ +69.6%
432
↑ +6.1%
貸倒引当金の増減額（△は減少）
-
-
0
-
0
0.0%
0
0.0%
64
-
-2
↓ -103.1%
0
↑ +100.0%
0
0.0%
-58
-
-2
↑ +96.6%
4
↑ +300.0%
-53
↓ -1425.0%
-13
↑ +75.5%
退職給付に係る負債の増減額（△は減少）
-
-
89
-
76
↓ -14.6%
-68
↓ -189.5%
31
↑ +145.6%
41
↑ +32.3%
5
↓ -87.8%
0
↓ -100.0%
-45
-
-57
↓ -26.7%
47
↑ +182.5%
-142
↓ -402.1%
-77
↑ +45.8%
受取利息及び受取配当金
-
-
-155
-
-198
↓ -27.7%
-221
↓ -11.6%
-262
↓ -18.6%
-370
↓ -41.2%
-350
↑ +5.4%
-358
↓ -2.3%
-347
↑ +3.1%
-460
↓ -32.6%
-520
↓ -13.0%
-615
↓ -18.3%
-806
↓ -31.1%
支払利息
-
-
867
-
711
↓ -18.0%
651
↓ -8.4%
584
↓ -10.3%
563
↓ -3.6%
559
↓ -0.7%
553
↓ -1.1%
574
↑ +3.8%
491
↓ -14.5%
552
↑ +12.4%
718
↑ +30.1%
1,006
↑ +40.1%
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
352
-
4
↓ -98.9%
281
↑ +6925.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
0
-
-86
-
-244
↓ -183.7%
-233
↑ +4.5%
-52
↑ +77.7%
-234
↓ -350.0%
-1,074
↓ -359.0%
-1,649
↓ -53.5%
有形及び無形固定資産除売却損益（△は益）
-
-
4
-
15
↑ +275.0%
-53
↓ -453.3%
481
↑ +1007.5%
518
↑ +7.7%
252
↓ -51.4%
67
↓ -73.4%
33
↓ -50.7%
-41
↓ -224.2%
-1,092
↓ -2563.4%
192
↑ +117.6%
44
↓ -77.1%
営業債権の増減額（△は増加）
-
-
1,041
-
-15
↓ -101.4%
-222
↓ -1380.0%
-673
↓ -203.2%
169
↑ +125.1%
-687
↓ -506.5%
1,192
↑ +273.5%
-470
↓ -139.4%
-164
↑ +65.1%
-232
↓ -41.5%
-643
↓ -177.2%
579
↑ +190.0%
リース投資資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-1,469
-
-1,324
↑ +9.9%
41
↑ +103.1%
43
↑ +4.9%
-223
↓ -618.6%
56
↑ +125.1%
62
↑ +10.7%
棚卸資産の増減額（△は増加）
-
-
166
-
50
↓ -69.9%
-738
↓ -1576.0%
-336
↑ +54.5%
347
↑ +203.3%
-427
↓ -223.1%
408
↑ +195.6%
19
↓ -95.3%
956
↑ +4931.6%
-450
↓ -147.1%
-899
↓ -99.8%
-1,361
↓ -51.4%
営業債務の増減額（△は減少）
-
-
-137
-
60
↑ +143.8%
708
↑ +1080.0%
380
↓ -46.3%
-109
↓ -128.7%
353
↑ +423.9%
-483
↓ -236.8%
-409
↑ +15.3%
-254
↑ +37.9%
392
↑ +254.3%
266
↓ -32.1%
-173
↓ -165.0%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-89
-
-1,773
↓ -1892.1%
前払費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-227
↓ -22800.0%
144
↑ +163.4%
仮払金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-160
-
134
↑ +183.8%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-205
-
57
↑ +127.8%
-132
↓ -331.6%
830
↑ +728.8%
-292
↓ -135.2%
61
↑ +120.9%
179
↑ +193.4%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
885
↑ +2502.9%
-164
↓ -118.5%
-365
↓ -122.6%
208
↑ +157.0%
91
↓ -56.3%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
558
↑ +664.4%
-51
↓ -109.1%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
121
↑ +1310.0%
125
↑ +3.3%
-265
↓ -312.0%
133
↑ +150.2%
304
↑ +128.6%
未払消費税等の増減額（△は減少）
-
-
61
-
-280
↓ -559.0%
29
↑ +110.4%
117
↑ +303.4%
-
-
-
-
10
-
-72
↓ -820.0%
709
↑ +1084.7%
-809
↓ -214.1%
88
↑ +110.9%
292
↑ +231.8%
預り保証金の増減額（△は減少）
-
-
-
-
-
-
-91
-
-293
↓ -222.0%
40
↑ +113.7%
879
↑ +2097.5%
173
↓ -80.3%
126
↓ -27.2%
14
↓ -88.9%
270
↑ +1828.6%
401
↑ +48.5%
-58
↓ -114.5%
その他
-
-
324
-
44
↓ -86.4%
250
↑ +468.2%
-99
↓ -139.6%
-265
↓ -167.7%
331
↑ +224.9%
10
↓ -97.0%
-51
↓ -610.0%
-321
↓ -529.4%
85
↑ +126.5%
458
↑ +438.8%
215
↓ -53.1%
小計
-
-
6,526
-
6,493
↓ -0.5%
5,762
↓ -11.3%
5,570
↓ -3.3%
6,812
↑ +22.3%
3,546
↓ -47.9%
4,873
↑ +37.4%
4,714
↓ -3.3%
8,049
↑ +70.7%
4,901
↓ -39.1%
7,549
↑ +54.0%
9,575
↑ +26.8%
利息及び配当金の受取額
-
-
150
-
194
↑ +29.3%
217
↑ +11.9%
258
↑ +18.9%
367
↑ +42.2%
348
↓ -5.2%
356
↑ +2.3%
346
↓ -2.8%
459
↑ +32.7%
520
↑ +13.3%
615
↑ +18.3%
806
↑ +31.1%
利息の支払額
-
-
-849
-
-694
↑ +18.3%
-644
↑ +7.2%
-575
↑ +10.7%
-546
↑ +5.0%
-555
↓ -1.6%
-531
↑ +4.3%
-554
↓ -4.3%
-487
↑ +12.1%
-518
↓ -6.4%
-749
↓ -44.6%
-1,020
↓ -36.2%
法人税等の支払額
-
-
-1,568
-
-1,505
↑ +4.0%
-1,531
↓ -1.7%
-1,033
↑ +32.5%
-1,512
↓ -46.4%
-1,096
↑ +27.5%
-787
↑ +28.2%
-1,217
↓ -54.6%
-1,040
↑ +14.5%
-1,219
↓ -17.2%
-1,723
↓ -41.3%
-2,054
↓ -19.2%
法人税等の還付額
-
-
3
-
-
-
-
-
15
-
0
↓ -100.0%
33
-
132
↑ +300.0%
1
↓ -99.2%
0
↓ -100.0%
0
0.0%
15
-
25
↑ +66.7%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
821
↑ +822.5%
営業活動によるキャッシュ・フロー
-
-
4,261
-
4,487
↑ +5.3%
3,804
↓ -15.2%
4,235
↑ +11.3%
5,120
↑ +20.9%
2,277
↓ -55.5%
4,044
↑ +77.6%
4,242
↑ +4.9%
6,982
↑ +64.6%
3,683
↓ -47.3%
5,797
↑ +57.4%
8,154
↑ +40.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-5
-
-105
↓ -2000.0%
-36
↑ +65.7%
-2,225
↓ -6080.6%
-35
↑ +98.4%
-4
↑ +88.6%
-4
0.0%
-4
0.0%
-226
↓ -5550.0%
-73
↑ +67.7%
-422
↓ -478.1%
-729
↓ -72.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
101
-
36
↓ -64.4%
101
↑ +180.6%
301
↑ +198.0%
287
↓ -4.7%
77
↓ -73.2%
360
↑ +367.5%
1,454
↑ +303.9%
1,798
↑ +23.7%
有形及び無形固定資産の取得による支出
-
-
-4,001
-
-855
↑ +78.6%
-2,670
↓ -212.3%
-1,100
↑ +58.8%
-1,850
↓ -68.2%
-3,694
↓ -99.7%
-6,763
↓ -83.1%
-9,991
↓ -47.7%
-1,909
↑ +80.9%
-12,361
↓ -547.5%
-10,697
↑ +13.5%
-2,643
↑ +75.3%
有形及び無形固定資産の売却による収入
-
-
4
-
0
↓ -100.0%
63
-
252
↑ +300.0%
43
↓ -82.9%
4
↓ -90.7%
3
↓ -25.0%
6
↑ +100.0%
150
↑ +2400.0%
1,401
↑ +834.0%
22
↓ -98.4%
103
↑ +368.2%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,041
-
-6,256
↓ -501.0%
-
-
-1,471
-
貸付けによる支出
-
-
-
-
-
-
-
-
-11
-
-
-
-
-
-
-
-
-
-
-
-
-
-220
-
-165
↑ +25.0%
貸付金の回収による収入
-
-
29
-
28
↓ -3.4%
28
0.0%
28
0.0%
28
0.0%
30
↑ +7.1%
35
↑ +16.7%
25
↓ -28.6%
10
↓ -60.0%
0
↓ -100.0%
10
-
0
↓ -100.0%
定期預金の預入による支出
-
-
-140
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-50
-
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-260
-
-255
↑ +1.9%
-
-
-
-
-16
-
-26
↓ -62.5%
-157
↓ -503.8%
-306
↓ -94.9%
その他
-
-
65
-
-2
↓ -103.1%
26
↑ +1400.0%
-16
↓ -161.5%
-261
↓ -1531.3%
-637
↓ -144.1%
93
↑ +114.6%
-49
↓ -152.7%
-95
↓ -93.9%
-17
↑ +82.1%
-17
0.0%
135
↑ +894.1%
投資活動によるキャッシュ・フロー
-
-
-4,012
-
-753
↑ +81.2%
-2,588
↓ -243.7%
-2,970
↓ -14.8%
-2,300
↑ +22.6%
-4,199
↓ -82.6%
-6,333
↓ -50.8%
-9,725
↓ -53.6%
-3,051
↑ +68.6%
-16,973
↓ -456.3%
-10,027
↑ +40.9%
-3,329
↑ +66.8%
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）
-
-
-800
-
500
↑ +162.5%
-100
↓ -120.0%
1,183
↑ +1283.0%
-80
↓ -106.8%
1,458
↑ +1922.5%
-2,198
↓ -250.8%
734
↑ +133.4%
-1,041
↓ -241.8%
1,700
↑ +263.3%
1,900
↑ +11.8%
1,730
↓ -8.9%
長期借入れによる収入
-
-
9,866
-
4,500
↓ -54.4%
2,300
↓ -48.9%
4,300
↑ +87.0%
3,407
↓ -20.8%
7,483
↑ +119.6%
7,871
↑ +5.2%
6,056
↓ -23.1%
5,112
↓ -15.6%
20,776
↑ +306.4%
11,909
↓ -42.7%
19,000
↑ +59.5%
長期借入金の返済による支出
-
-
-8,570
-
-3,887
↑ +54.6%
-2,665
↑ +31.4%
-3,594
↓ -34.9%
-3,367
↑ +6.3%
-5,046
↓ -49.9%
-4,278
↑ +15.2%
-5,274
↓ -23.3%
-5,438
↓ -3.1%
-7,284
↓ -33.9%
-5,511
↑ +24.3%
-7,124
↓ -29.3%
社債の償還による支出
-
-
-4,920
-
-5,466
↓ -11.1%
-1,976
↑ +63.8%
-2,899
↓ -46.7%
-1,469
↑ +49.3%
-1,124
↑ +23.5%
-1,775
↓ -57.9%
-4,186
↓ -135.8%
-901
↑ +78.5%
-9,983
↓ -1008.0%
-1,938
↑ +80.6%
-10,979
↓ -466.5%
リース負債の返済による支出
-
-
-182
-
-113
↑ +37.9%
-130
↓ -15.0%
-100
↑ +23.1%
-95
↑ +5.0%
-91
↑ +4.2%
-101
↓ -11.0%
-99
↑ +2.0%
-102
↓ -3.0%
-101
↑ +1.0%
-91
↑ +9.9%
-60
↑ +34.1%
自己株式の取得による支出
-
-
0
-
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-416
-
0
↑ +100.0%
0
0.0%
0
0.0%
-226
-
-1,755
↓ -676.5%
-2,640
↓ -50.4%
配当金の支払額
-
-
-318
-
-423
↓ -33.0%
-477
↓ -12.8%
-529
↓ -10.9%
-530
↓ -0.2%
-530
0.0%
-515
↑ +2.8%
-792
↓ -53.8%
-566
↑ +28.5%
-576
↓ -1.8%
-819
↓ -42.2%
-1,474
↓ -80.0%
非支配株主への配当金の支払額
-
-
-55
-
-55
0.0%
-52
↑ +5.5%
-48
↑ +7.7%
-46
↑ +4.2%
-46
0.0%
-24
↑ +47.8%
-24
0.0%
-36
↓ -50.0%
-36
0.0%
-36
0.0%
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-211
-
-294
↓ -39.3%
-40
↑ +86.4%
-
-
-609
-
-
-
-
-
-
-
-
-
-788
-
-
-
シンジケートローン手数料の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-281
↓ -6925.0%
財務活動によるキャッシュ・フロー
-
-
580
-
-1,633
↓ -381.6%
-3,397
↓ -108.0%
-421
↑ +87.6%
4,782
↑ +1235.9%
1,075
↓ -77.5%
8,924
↑ +730.1%
-3,585
↓ -140.2%
-2,974
↑ +17.0%
11,221
↑ +477.3%
2,864
↓ -74.5%
-1,831
↓ -163.9%
現金及び現金同等物の増減額（△は減少）
-
-
828
-
2,100
↑ +153.6%
-2,181
↓ -203.9%
843
↑ +138.7%
7,602
↑ +801.8%
-846
↓ -111.1%
6,634
↑ +884.2%
-9,069
↓ -236.7%
955
↑ +110.5%
-2,068
↓ -316.5%
-1,365
↑ +34.0%
2,994
↑ +319.3%
現金及び現金同等物の残高
1,547
-
2,376
↑ +53.6%
4,476
↑ +88.4%
2,295
↓ -48.7%
3,138
↑ +36.7%
10,741
↑ +242.3%
9,894
↓ -7.9%
16,529
↑ +67.1%
7,459
↓ -54.9%
8,415
↑ +12.8%
6,347
↓ -24.6%
4,982
↓ -21.5%
7,976
↑ +60.1%