9324
安田倉庫
9324安田倉庫

倉庫・運輸関連業

プライム市場|TOPIX Small|3月決算

http://www.yasuda-soko.co.jp/

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

貸借対照表

キャッシュ・フロー計算書

安田倉庫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）

9324
安田倉庫
9324安田倉庫

倉庫・運輸関連業

プライム市場|TOPIX Small|3月決算

http://www.yasuda-soko.co.jp/

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

サマリー表示(単位: 百万円)

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
保管料	5,990 -	5,776 ↓ -3.6%	6,271 ↑ +8.6%	6,379 ↑ +1.7%	6,779 ↑ +6.3%	7,222 ↑ +6.5%	7,774 ↑ +7.6%	8,192 ↑ +5.4%	8,551 ↑ +4.4%	10,003 ↑ +17.0%	10,198 ↑ +1.9%	10,722 ↑ +5.1%
倉庫作業料	7,014 -	7,488 ↑ +6.8%	7,558 ↑ +0.9%	8,317 ↑ +10.0%	8,750 ↑ +5.2%	8,181 ↓ -6.5%	7,682 ↓ -6.1%	8,320 ↑ +8.3%	8,977 ↑ +7.9%	9,591 ↑ +6.8%	10,381 ↑ +8.2%	10,786 ↑ +3.9%
陸運料	10,102 -	11,128 ↑ +10.2%	11,113 ↓ -0.1%	11,264 ↑ +1.4%	12,374 ↑ +9.9%	13,504 ↑ +9.1%	15,238 ↑ +12.8%	17,731 ↑ +16.4%	21,854 ↑ +23.3%	27,185 ↑ +24.4%	30,774 ↑ +13.2%	32,759 ↑ +6.5%
国際貨物取扱料	6,190 -	6,125 ↓ -1.1%	7,260 ↑ +18.5%	7,686 ↑ +5.9%	7,487 ↓ -2.6%	6,553 ↓ -12.5%	6,479 ↓ -1.1%	7,932 ↑ +22.4%	9,003 ↑ +13.5%	7,283 ↓ -19.1%	9,375 ↑ +28.7%	11,098 ↑ +18.4%
物流賃貸料	1,757 -	1,665 ↓ -5.2%	1,594 ↓ -4.3%	1,645 ↑ +3.2%	1,654 ↑ +0.5%	1,636 ↓ -1.1%	1,658 ↑ +1.3%	1,620 ↓ -2.3%	1,832 ↑ +13.1%	1,934 ↑ +5.6%	2,173 ↑ +12.4%	2,319 ↑ +6.7%
不動産賃貸料	3,976 -	3,738 ↓ -6.0%	3,682 ↓ -1.5%	3,984 ↑ +8.2%	4,541 ↑ +14.0%	4,530 ↓ -0.2%	4,498 ↓ -0.7%	4,461 ↓ -0.8%	4,759 ↑ +6.7%	4,678 ↓ -1.7%	4,508 ↓ -3.6%	4,689 ↑ +4.0%
その他	3,414 -	2,782 ↓ -18.5%	3,205 ↑ +15.2%	3,691 ↑ +15.2%	4,567 ↑ +23.7%	5,020 ↑ +9.9%	4,378 ↓ -12.8%	4,781 ↑ +9.2%	4,777 ↓ -0.1%	6,707 ↑ +40.4%	7,704 ↑ +14.9%	7,652 ↓ -0.7%
営業収益	38,445 -	38,704 ↑ +0.7%	40,686 ↑ +5.1%	42,969 ↑ +5.6%	46,155 ↑ +7.4%	46,649 ↑ +1.1%	47,709 ↑ +2.3%	53,040 ↑ +11.2%	59,756 ↑ +12.7%	67,384 ↑ +12.8%	75,115 ↑ +11.5%	80,028 ↑ +6.5%
営業原価
作業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,220 -	30,671 ↑ +12.7%	33,548 ↑ +9.4%
人件費	6,175 -	6,508 ↑ +5.4%	6,742 ↑ +3.6%	6,991 ↑ +3.7%	7,249 ↑ +3.7%	7,905 ↑ +9.0%	9,522 ↑ +20.5%	10,505 ↑ +10.3%	12,703 ↑ +20.9%	13,756 ↑ +8.3%	14,986 ↑ +8.9%	15,624 ↑ +4.3%
賃借料	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,093 -	4,126 ↑ +0.8%	4,133 ↑ +0.2%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	1,117 -	1,257 ↑ +12.5%	1,290 ↑ +2.6%	1,351 ↑ +4.7%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	3,413 -	3,777 ↑ +10.7%	4,360 ↑ +15.4%	4,512 ↑ +3.5%
その他	5,654 -	4,972 ↓ -12.1%	5,054 ↑ +1.6%	5,811 ↑ +15.0%	6,651 ↑ +14.5%	6,785 ↑ +2.0%	6,173 ↓ -9.0%	6,458 ↑ +4.6%	7,251 ↑ +12.3%	9,275 ↑ +27.9%	10,116 ↑ +9.1%	10,344 ↑ +2.3%
営業原価	33,684 -	34,153 ↑ +1.4%	35,548 ↑ +4.1%	37,927 ↑ +6.7%	40,172 ↑ +5.9%	40,220 ↑ +0.1%	41,355 ↑ +2.8%	46,634 ↑ +12.8%	53,085 ↑ +13.8%	59,381 ↑ +11.9%	65,552 ↑ +10.4%	69,514 ↑ +6.0%
営業総利益又は営業総損失（△）	4,761 -	4,551 ↓ -4.4%	5,137 ↑ +12.9%	5,041 ↓ -1.9%	5,983 ↑ +18.7%	6,429 ↑ +7.5%	6,354 ↓ -1.2%	6,405 ↑ +0.8%	6,671 ↑ +4.2%	8,003 ↑ +20.0%	9,563 ↑ +19.5%	10,513 ↑ +9.9%
販売費及び一般管理費
報酬及び給料手当	1,237 -	1,229 ↓ -0.6%	1,222 ↓ -0.6%	1,244 ↑ +1.8%	1,181 ↓ -5.1%	1,266 ↑ +7.2%	1,353 ↑ +6.9%	1,406 ↑ +3.9%	1,637 ↑ +16.4%	2,188 ↑ +33.7%	2,514 ↑ +14.9%	2,558 ↑ +1.8%
福利厚生費	182 -	187 ↑ +2.7%	188 ↑ +0.5%	218 ↑ +16.0%	210 ↓ -3.7%	228 ↑ +8.6%	230 ↑ +0.9%	241 ↑ +4.8%	270 ↑ +12.0%	351 ↑ +30.0%	398 ↑ +13.4%	413 ↑ +3.8%
退職給付費用	62 -	42 ↓ -32.3%	39 ↓ -7.1%	42 ↑ +7.7%	34 ↓ -19.0%	38 ↑ +11.8%	42 ↑ +10.5%	41 ↓ -2.4%	57 ↑ +39.0%	57 0.0%	36 ↓ -36.8%	24 ↓ -33.3%
減価償却費	75 -	111 ↑ +48.0%	111 0.0%	111 0.0%	91 ↓ -18.0%	124 ↑ +36.3%	147 ↑ +18.5%	184 ↑ +25.2%	190 ↑ +3.3%	480 ↑ +152.6%	420 ↓ -12.5%	433 ↑ +3.1%
支払手数料	345 -	387 ↑ +12.2%	408 ↑ +5.4%	391 ↓ -4.2%	362 ↓ -7.4%	384 ↑ +6.1%	434 ↑ +13.0%	457 ↑ +5.3%	466 ↑ +2.0%	564 ↑ +21.0%	630 ↑ +11.7%	684 ↑ +8.6%
租税公課	77 -	165 ↑ +114.3%	142 ↓ -13.9%	294 ↑ +107.0%	96 ↓ -67.3%	232 ↑ +141.7%	176 ↓ -24.1%	158 ↓ -10.2%	156 ↓ -1.3%	176 ↑ +12.8%	185 ↑ +5.1%	243 ↑ +31.4%
その他	480 -	472 ↓ -1.7%	447 ↓ -5.3%	444 ↓ -0.7%	448 ↑ +0.9%	683 ↑ +52.5%	680 ↓ -0.4%	1,005 ↑ +47.8%	1,358 ↑ +35.1%	1,540 ↑ +13.4%	1,861 ↑ +20.8%	1,866 ↑ +0.3%
販売費及び一般管理費	2,462 -	2,597 ↑ +5.5%	2,560 ↓ -1.4%	2,746 ↑ +7.3%	2,426 ↓ -11.7%	2,958 ↑ +21.9%	3,065 ↑ +3.6%	3,495 ↑ +14.0%	4,136 ↑ +18.3%	5,358 ↑ +29.5%	6,047 ↑ +12.9%	6,223 ↑ +2.9%
営業利益又は営業損失（△）	2,298 -	1,953 ↓ -15.0%	2,576 ↑ +31.9%	2,294 ↓ -10.9%	3,557 ↑ +55.1%	3,470 ↓ -2.4%	3,288 ↓ -5.2%	2,910 ↓ -11.5%	2,534 ↓ -12.9%	2,644 ↑ +4.3%	3,515 ↑ +32.9%	4,289 ↑ +22.0%
営業外収益
受取利息	7 -	6 ↓ -14.3%	6 0.0%	5 ↓ -16.7%	5 0.0%	13 ↑ +160.0%	5 ↓ -61.5%	9 ↑ +80.0%	4 ↓ -55.6%	28 ↑ +600.0%	83 ↑ +196.4%	50 ↓ -39.8%
受取配当金	508 -	664 ↑ +30.7%	720 ↑ +8.4%	841 ↑ +16.8%	1,006 ↑ +19.6%	1,200 ↑ +19.3%	1,320 ↑ +10.0%	1,448 ↑ +9.7%	1,699 ↑ +17.3%	1,978 ↑ +16.4%	2,129 ↑ +7.6%	2,469 ↑ +16.0%
雑収入	35 -	70 ↑ +100.0%	41 ↓ -41.4%	49 ↑ +19.5%	62 ↑ +26.5%	88 ↑ +41.9%	175 ↑ +98.9%	224 ↑ +28.0%	161 ↓ -28.1%	237 ↑ +47.2%	254 ↑ +7.2%	287 ↑ +13.0%
営業外収益	550 -	741 ↑ +34.7%	769 ↑ +3.8%	896 ↑ +16.5%	1,075 ↑ +20.0%	1,302 ↑ +21.1%	1,501 ↑ +15.3%	1,682 ↑ +12.1%	1,864 ↑ +10.8%	2,245 ↑ +20.4%	2,467 ↑ +9.9%	2,807 ↑ +13.8%
営業外費用
支払利息	263 -	240 ↓ -8.7%	239 ↓ -0.4%	230 ↓ -3.8%	252 ↑ +9.6%	277 ↑ +9.9%	341 ↑ +23.1%	372 ↑ +9.1%	582 ↑ +56.5%	714 ↑ +22.7%	907 ↑ +27.0%	1,079 ↑ +19.0%
借入関連費用	- -	- -	- -	- -	- -	- -	- -	- -	29 -	129 ↑ +344.8%	35 ↓ -72.9%	38 ↑ +8.6%
雑支出	20 -	4 ↓ -80.0%	6 ↑ +50.0%	10 ↑ +66.7%	10 0.0%	43 ↑ +330.0%	22 ↓ -48.8%	23 ↑ +4.5%	9 ↓ -60.9%	49 ↑ +444.4%	62 ↑ +26.5%	156 ↑ +151.6%
営業外費用	283 -	245 ↓ -13.4%	246 ↑ +0.4%	240 ↓ -2.4%	263 ↑ +9.6%	321 ↑ +22.1%	426 ↑ +32.7%	554 ↑ +30.0%	622 ↑ +12.3%	936 ↑ +50.5%	1,005 ↑ +7.4%	1,274 ↑ +26.8%
経常利益又は経常損失（△）	2,565 -	2,448 ↓ -4.6%	3,099 ↑ +26.6%	2,950 ↓ -4.8%	4,369 ↑ +48.1%	4,451 ↑ +1.9%	4,363 ↓ -2.0%	4,037 ↓ -7.5%	3,776 ↓ -6.5%	3,953 ↑ +4.7%	4,977 ↑ +25.9%	5,822 ↑ +17.0%
特別利益
固定資産売却益	6 -	17 ↑ +183.3%	12 ↓ -29.4%	9 ↓ -25.0%	6 ↓ -33.3%	1 ↓ -83.3%	8 ↑ +700.0%	30 ↑ +275.0%	17 ↓ -43.3%	113 ↑ +564.7%	31 ↓ -72.6%	1,715 ↑ +5432.3%
投資有価証券売却益	103 -	105 ↑ +1.9%	656 ↑ +524.8%	0 ↓ -100.0%	- -	16 -	0 ↓ -100.0%	- -	- -	2 -	129 ↑ +6350.0%	2,416 ↑ +1772.9%
特別利益	110 -	123 ↑ +11.8%	668 ↑ +443.1%	9 ↓ -98.7%	6 ↓ -33.3%	18 ↑ +200.0%	9 ↓ -50.0%	262 ↑ +2811.1%	17 ↓ -93.5%	128 ↑ +652.9%	160 ↑ +25.0%	4,131 ↑ +2481.9%
特別損失
固定資産売却損	- -	- -	295 -	0 ↓ -100.0%	- -	0 -	3 -	2 ↓ -33.3%	6 ↑ +200.0%	0 ↓ -100.0%	5 -	1 ↓ -80.0%
固定資産廃棄損	63 -	159 ↑ +152.4%	193 ↑ +21.4%	71 ↓ -63.2%	165 ↑ +132.4%	132 ↓ -20.0%	198 ↑ +50.0%	189 ↓ -4.5%	254 ↑ +34.4%	477 ↑ +87.8%	609 ↑ +27.7%	116 ↓ -81.0%
投資有価証券評価損	- -	- -	- -	34 -	18 ↓ -47.1%	114 ↑ +533.3%	58 ↓ -49.1%	28 ↓ -51.7%	- -	- -	142 -	10 ↓ -93.0%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	82 ↓ -23.4%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	5 ↓ -61.5%
特別損失	63 -	435 ↑ +590.5%	740 ↑ +70.1%	140 ↓ -81.1%	338 ↑ +141.4%	246 ↓ -27.2%	261 ↑ +6.1%	220 ↓ -15.7%	260 ↑ +18.2%	584 ↑ +124.6%	854 ↑ +46.2%	135 ↓ -84.2%
税引前当期純利益又は税引前当期純損失（△）	2,612 -	2,136 ↓ -18.2%	3,028 ↑ +41.8%	2,819 ↓ -6.9%	4,037 ↑ +43.2%	4,222 ↑ +4.6%	4,111 ↓ -2.6%	4,080 ↓ -0.8%	3,534 ↓ -13.4%	3,496 ↓ -1.1%	4,284 ↑ +22.5%	9,819 ↑ +129.2%
法人税、住民税及び事業税	908 -	732 ↓ -19.4%	1,041 ↑ +42.2%	976 ↓ -6.2%	1,268 ↑ +29.9%	1,410 ↑ +11.2%	1,301 ↓ -7.7%	1,207 ↓ -7.2%	1,246 ↑ +3.2%	1,192 ↓ -4.3%	1,407 ↑ +18.0%	2,771 ↑ +96.9%
法人税等調整額	48 -	-7 ↓ -114.6%	-105 ↓ -1400.0%	-100 ↑ +4.8%	-29 ↑ +71.0%	-130 ↓ -348.3%	-7 ↑ +94.6%	-37 ↓ -428.6%	-7 ↑ +81.1%	-20 ↓ -185.7%	29 ↑ +245.0%	285 ↑ +882.8%
法人税等	957 -	725 ↓ -24.2%	936 ↑ +29.1%	876 ↓ -6.4%	1,239 ↑ +41.4%	1,279 ↑ +3.2%	1,293 ↑ +1.1%	1,169 ↓ -9.6%	1,238 ↑ +5.9%	1,172 ↓ -5.3%	1,436 ↑ +22.5%	3,057 ↑ +112.9%
当期純利益又は当期純損失（△）	1,655 -	1,411 ↓ -14.7%	2,091 ↑ +48.2%	1,943 ↓ -7.1%	2,798 ↑ +44.0%	2,943 ↑ +5.2%	2,817 ↓ -4.3%	2,910 ↑ +3.3%	2,295 ↓ -21.1%	2,324 ↑ +1.3%	2,847 ↑ +22.5%	6,762 ↑ +137.5%
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（△）	19 -	16 ↓ -15.8%	7 ↓ -56.3%	4 ↓ -42.9%	6 ↑ +50.0%	-4 ↓ -166.7%	25 ↑ +725.0%	36 ↑ +44.0%	49 ↑ +36.1%	17 ↓ -65.3%	44 ↑ +158.8%	34 ↓ -22.7%
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（△）	1,636 -	1,394 ↓ -14.8%	2,084 ↑ +49.5%	1,938 ↓ -7.0%	2,791 ↑ +44.0%	2,947 ↑ +5.6%	2,791 ↓ -5.3%	2,873 ↑ +2.9%	2,245 ↓ -21.9%	2,306 ↑ +2.7%	2,802 ↑ +21.5%	6,728 ↑ +140.1%

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

保管料

5,990

5,776

↓ -3.6%

6,271

↑ +8.6%

6,379

↑ +1.7%

6,779

↑ +6.3%

7,222

↑ +6.5%

7,774

↑ +7.6%

8,192

↑ +5.4%

8,551

↑ +4.4%

10,003

↑ +17.0%

10,198

↑ +1.9%

10,722

↑ +5.1%

倉庫作業料

7,014

7,488

↑ +6.8%

7,558

↑ +0.9%

8,317

↑ +10.0%

8,750

↑ +5.2%

8,181

↓ -6.5%

7,682

↓ -6.1%

8,320

↑ +8.3%

8,977

↑ +7.9%

9,591

↑ +6.8%

10,381

↑ +8.2%

10,786

↑ +3.9%

陸運料

10,102

11,128

↑ +10.2%

11,113

↓ -0.1%

11,264

↑ +1.4%

12,374

↑ +9.9%

13,504

↑ +9.1%

15,238

↑ +12.8%

17,731

↑ +16.4%

21,854

↑ +23.3%

27,185

↑ +24.4%

30,774

↑ +13.2%

32,759

↑ +6.5%

国際貨物取扱料

6,190

6,125

↓ -1.1%

7,260

↑ +18.5%

7,686

↑ +5.9%

7,487

↓ -2.6%

6,553

↓ -12.5%

6,479

↓ -1.1%

7,932

↑ +22.4%

9,003

↑ +13.5%

7,283

↓ -19.1%

9,375

↑ +28.7%

11,098

↑ +18.4%

物流賃貸料

1,757

1,665

↓ -5.2%

1,594

↓ -4.3%

1,645

↑ +3.2%

1,654

↑ +0.5%

1,636

↓ -1.1%

1,658

↑ +1.3%

1,620

↓ -2.3%

1,832

↑ +13.1%

1,934

↑ +5.6%

2,173

↑ +12.4%

2,319

↑ +6.7%

不動産賃貸料

3,976

3,738

↓ -6.0%

3,682

↓ -1.5%

3,984

↑ +8.2%

4,541

↑ +14.0%

4,530

↓ -0.2%

4,498

↓ -0.7%

4,461

↓ -0.8%

4,759

↑ +6.7%

4,678

↓ -1.7%

4,508

↓ -3.6%

4,689

↑ +4.0%

その他

3,414

2,782

↓ -18.5%

3,205

↑ +15.2%

3,691

↑ +15.2%

4,567

↑ +23.7%

5,020

↑ +9.9%

4,378

↓ -12.8%

4,781

↑ +9.2%

4,777

↓ -0.1%

6,707

↑ +40.4%

7,704

↑ +14.9%

7,652

↓ -0.7%

営業収益

38,445

38,704

↑ +0.7%

40,686

↑ +5.1%

42,969

↑ +5.6%

46,155

↑ +7.4%

46,649

↑ +1.1%

47,709

↑ +2.3%

53,040

↑ +11.2%

59,756

↑ +12.7%

67,384

↑ +12.8%

75,115

↑ +11.5%

80,028

↑ +6.5%

営業原価

作業費

27,220

30,671

↑ +12.7%

33,548

↑ +9.4%

人件費

6,175

6,508

↑ +5.4%

6,742

↑ +3.6%

6,991

↑ +3.7%

7,249

↑ +3.7%

7,905

↑ +9.0%

9,522

↑ +20.5%

10,505

↑ +10.3%

12,703

↑ +20.9%

13,756

↑ +8.3%

14,986

↑ +8.9%

15,624

↑ +4.3%

賃借料

4,093

4,126

↑ +0.8%

4,133

↑ +0.2%

租税公課

1,117

1,257

↑ +12.5%

1,290

↑ +2.6%

1,351

↑ +4.7%

減価償却費

3,413

3,777

↑ +10.7%

4,360

↑ +15.4%

4,512

↑ +3.5%

その他

5,654

4,972

↓ -12.1%

5,054

↑ +1.6%

5,811

↑ +15.0%

6,651

↑ +14.5%

6,785

↑ +2.0%

6,173

↓ -9.0%

6,458

↑ +4.6%

7,251

↑ +12.3%

9,275

↑ +27.9%

10,116

↑ +9.1%

10,344

↑ +2.3%

営業原価

33,684

34,153

↑ +1.4%

35,548

↑ +4.1%

37,927

↑ +6.7%

40,172

↑ +5.9%

40,220

↑ +0.1%

41,355

↑ +2.8%

46,634

↑ +12.8%

53,085

↑ +13.8%

59,381

↑ +11.9%

65,552

↑ +10.4%

69,514

↑ +6.0%

営業総利益又は営業総損失（△）

4,761

4,551

↓ -4.4%

5,137

↑ +12.9%

5,041

↓ -1.9%

5,983

↑ +18.7%

6,429

↑ +7.5%

6,354

↓ -1.2%

6,405

↑ +0.8%

6,671

↑ +4.2%

8,003

↑ +20.0%

9,563

↑ +19.5%

10,513

↑ +9.9%

販売費及び一般管理費

報酬及び給料手当

1,237

1,229

↓ -0.6%

1,222

↓ -0.6%

1,244

↑ +1.8%

1,181

↓ -5.1%

1,266

↑ +7.2%

1,353

↑ +6.9%

1,406

↑ +3.9%

1,637

↑ +16.4%

2,188

↑ +33.7%

2,514

↑ +14.9%

2,558

↑ +1.8%

福利厚生費

182

187

↑ +2.7%

188

↑ +0.5%

218

↑ +16.0%

210

↓ -3.7%

228

↑ +8.6%

230

↑ +0.9%

241

↑ +4.8%

270

↑ +12.0%

351

↑ +30.0%

398

↑ +13.4%

413

↑ +3.8%

退職給付費用

↓ -32.3%

↓ -7.1%

↑ +7.7%

↓ -19.0%

↑ +11.8%

↑ +10.5%

↓ -2.4%

↑ +39.0%

0.0%

↓ -36.8%

↓ -33.3%

減価償却費

111

↑ +48.0%

111

0.0%

111

0.0%

↓ -18.0%

124

↑ +36.3%

147

↑ +18.5%

184

↑ +25.2%

190

↑ +3.3%

480

↑ +152.6%

420

↓ -12.5%

433

↑ +3.1%

支払手数料

345

387

↑ +12.2%

408

↑ +5.4%

391

↓ -4.2%

362

↓ -7.4%

384

↑ +6.1%

434

↑ +13.0%

457

↑ +5.3%

466

↑ +2.0%

564

↑ +21.0%

630

↑ +11.7%

684

↑ +8.6%

租税公課

165

↑ +114.3%

142

↓ -13.9%

294

↑ +107.0%

↓ -67.3%

232

↑ +141.7%

176

↓ -24.1%

158

↓ -10.2%

156

↓ -1.3%

176

↑ +12.8%

185

↑ +5.1%

243

↑ +31.4%

その他

480

472

↓ -1.7%

447

↓ -5.3%

444

↓ -0.7%

448

↑ +0.9%

683

↑ +52.5%

680

↓ -0.4%

1,005

↑ +47.8%

1,358

↑ +35.1%

1,540

↑ +13.4%

1,861

↑ +20.8%

1,866

↑ +0.3%

販売費及び一般管理費

2,462

2,597

↑ +5.5%

2,560

↓ -1.4%

2,746

↑ +7.3%

2,426

↓ -11.7%

2,958

↑ +21.9%

3,065

↑ +3.6%

3,495

↑ +14.0%

4,136

↑ +18.3%

5,358

↑ +29.5%

6,047

↑ +12.9%

6,223

↑ +2.9%

営業利益又は営業損失（△）

2,298

1,953

↓ -15.0%

2,576

↑ +31.9%

2,294

↓ -10.9%

3,557

↑ +55.1%

3,470

↓ -2.4%

3,288

↓ -5.2%

2,910

↓ -11.5%

2,534

↓ -12.9%

2,644

↑ +4.3%

3,515

↑ +32.9%

4,289

↑ +22.0%

営業外収益

受取利息

↓ -14.3%

0.0%

↓ -16.7%

0.0%

↑ +160.0%

↓ -61.5%

↑ +80.0%

↓ -55.6%

↑ +600.0%

↑ +196.4%

↓ -39.8%

受取配当金

508

664

↑ +30.7%

720

↑ +8.4%

841

↑ +16.8%

1,006

↑ +19.6%

1,200

↑ +19.3%

1,320

↑ +10.0%

1,448

↑ +9.7%

1,699

↑ +17.3%

1,978

↑ +16.4%

2,129

↑ +7.6%

2,469

↑ +16.0%

雑収入

↑ +100.0%

↓ -41.4%

↑ +19.5%

↑ +26.5%

↑ +41.9%

175

↑ +98.9%

224

↑ +28.0%

161

↓ -28.1%

237

↑ +47.2%

254

↑ +7.2%

287

↑ +13.0%

営業外収益

550

741

↑ +34.7%

769

↑ +3.8%

896

↑ +16.5%

1,075

↑ +20.0%

1,302

↑ +21.1%

1,501

↑ +15.3%

1,682

↑ +12.1%

1,864

↑ +10.8%

2,245

↑ +20.4%

2,467

↑ +9.9%

2,807

↑ +13.8%

営業外費用

支払利息

263

240

↓ -8.7%

239

↓ -0.4%

230

↓ -3.8%

252

↑ +9.6%

277

↑ +9.9%

341

↑ +23.1%

372

↑ +9.1%

582

↑ +56.5%

714

↑ +22.7%

907

↑ +27.0%

1,079

↑ +19.0%

借入関連費用

129

↑ +344.8%

↓ -72.9%

↑ +8.6%

雑支出

↓ -80.0%

↑ +50.0%

↑ +66.7%

0.0%

↑ +330.0%

↓ -48.8%

↑ +4.5%

↓ -60.9%

↑ +444.4%

↑ +26.5%

156

↑ +151.6%

営業外費用

283

245

↓ -13.4%

246

↑ +0.4%

240

↓ -2.4%

263

↑ +9.6%

321

↑ +22.1%

426

↑ +32.7%

554

↑ +30.0%

622

↑ +12.3%

936

↑ +50.5%

1,005

↑ +7.4%

1,274

↑ +26.8%

経常利益又は経常損失（△）

2,565

2,448

↓ -4.6%

3,099

↑ +26.6%

2,950

↓ -4.8%

4,369

↑ +48.1%

4,451

↑ +1.9%

4,363

↓ -2.0%

4,037

↓ -7.5%

3,776

↓ -6.5%

3,953

↑ +4.7%

4,977

↑ +25.9%

5,822

↑ +17.0%

特別利益

固定資産売却益

↑ +183.3%

↓ -29.4%

↓ -25.0%

↓ -33.3%

↓ -83.3%

↑ +700.0%

↑ +275.0%

↓ -43.3%

113

↑ +564.7%

↓ -72.6%

1,715

↑ +5432.3%

投資有価証券売却益

103

105

↑ +1.9%

656

↑ +524.8%

↓ -100.0%

129

↑ +6350.0%

2,416

↑ +1772.9%

特別利益

110

123

↑ +11.8%

668

↑ +443.1%

↓ -98.7%

↓ -33.3%

↑ +200.0%

↓ -50.0%

262

↑ +2811.1%

↓ -93.5%

128

↑ +652.9%

160

↑ +25.0%

4,131

↑ +2481.9%

特別損失

固定資産売却損

295

↓ -100.0%

↓ -33.3%

↑ +200.0%

↓ -100.0%

↓ -80.0%

固定資産廃棄損

159

↑ +152.4%

193

↑ +21.4%

↓ -63.2%

165

↑ +132.4%

132

↓ -20.0%

198

↑ +50.0%

189

↓ -4.5%

254

↑ +34.4%

477

↑ +87.8%

609

↑ +27.7%

116

↓ -81.0%

投資有価証券評価損

↓ -47.1%

114

↑ +533.3%

↓ -49.1%

↓ -51.7%

142

↓ -93.0%

損害賠償金

107

↓ -23.4%

その他

↓ -61.5%

特別損失

435

↑ +590.5%

740

↑ +70.1%

140

↓ -81.1%

338

↑ +141.4%

246

↓ -27.2%

261

↑ +6.1%

220

↓ -15.7%

260

↑ +18.2%

584

↑ +124.6%

854

↑ +46.2%

135

↓ -84.2%

税引前当期純利益又は税引前当期純損失（△）

2,612

2,136

↓ -18.2%

3,028

↑ +41.8%

2,819

↓ -6.9%

4,037

↑ +43.2%

4,222

↑ +4.6%

4,111

↓ -2.6%

4,080

↓ -0.8%

3,534

↓ -13.4%

3,496

↓ -1.1%

4,284

↑ +22.5%

9,819

↑ +129.2%

法人税、住民税及び事業税

908

732

↓ -19.4%

1,041

↑ +42.2%

976

↓ -6.2%

1,268

↑ +29.9%

1,410

↑ +11.2%

1,301

↓ -7.7%

1,207

↓ -7.2%

1,246

↑ +3.2%

1,192

↓ -4.3%

1,407

↑ +18.0%

2,771

↑ +96.9%

法人税等調整額

-7

↓ -114.6%

-105

↓ -1400.0%

-100

↑ +4.8%

-29

↑ +71.0%

-130

↓ -348.3%

-7

↑ +94.6%

-37

↓ -428.6%

-7

↑ +81.1%

-20

↓ -185.7%

↑ +245.0%

285

↑ +882.8%

法人税等

957

725

↓ -24.2%

936

↑ +29.1%

876

↓ -6.4%

1,239

↑ +41.4%

1,279

↑ +3.2%

1,293

↑ +1.1%

1,169

↓ -9.6%

1,238

↑ +5.9%

1,172

↓ -5.3%

1,436

↑ +22.5%

3,057

↑ +112.9%

当期純利益又は当期純損失（△）

1,655

1,411

↓ -14.7%

2,091

↑ +48.2%

1,943

↓ -7.1%

2,798

↑ +44.0%

2,943

↑ +5.2%

2,817

↓ -4.3%

2,910

↑ +3.3%

2,295

↓ -21.1%

2,324

↑ +1.3%

2,847

↑ +22.5%

6,762

↑ +137.5%

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（△）

↓ -15.8%

↓ -56.3%

↓ -42.9%

↑ +50.0%

-4

↓ -166.7%

↑ +725.0%

↑ +44.0%

↑ +36.1%

↓ -65.3%

↑ +158.8%

↓ -22.7%

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（△）

1,636

1,394

↓ -14.8%

2,084

↑ +49.5%

1,938

↓ -7.0%

2,791

↑ +44.0%

2,947

↑ +5.6%

2,791

↓ -5.3%

2,873

↑ +2.9%

2,245

↓ -21.9%

2,306

↑ +2.7%

2,802

↑ +21.5%

6,728

↑ +140.1%

貸借対照表

サマリー表示(単位: 百万円)

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	- -	3,613 -	3,268 ↓ -9.5%	3,910 ↑ +19.6%	4,893 ↑ +25.1%	7,800 ↑ +59.4%	7,847 ↑ +0.6%	8,702 ↑ +10.9%	18,224 ↑ +109.4%	15,139 ↓ -16.9%	17,389 ↑ +14.9%	20,502 ↑ +17.9%	27,753 ↑ +35.4%
受取手形及び営業未収金	- -	5,368 -	5,001 ↓ -6.8%	5,865 ↑ +17.3%	6,642 ↑ +13.2%	7,549 ↑ +13.7%	6,186 ↓ -18.1%	7,178 ↑ +16.0%	8,397 ↑ +17.0%	9,586 ↑ +14.2%	13,232 ↑ +38.0%	11,708 ↓ -11.5%	12,927 ↑ +10.4%
商品	- -	- -	- -	- -	- -	- -	- -	1,675 -	3,212 ↑ +91.8%	3,025 ↓ -5.8%	2,471 ↓ -18.3%	1,235 ↓ -50.0%	- -
その他	- -	342 -	438 ↑ +28.1%	499 ↑ +13.9%	1,069 ↑ +114.2%	700 ↓ -34.5%	615 ↓ -12.1%	1,265 ↑ +105.7%	1,095 ↓ -13.4%	1,023 ↓ -6.6%	2,127 ↑ +107.9%	1,198 ↓ -43.7%	1,381 ↑ +15.3%
貸倒引当金	- -	-3 -	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-86 ↓ -4200.0%	-86 0.0%
流動資産	- -	9,604 -	8,969 ↓ -6.6%	10,555 ↑ +17.7%	12,603 ↑ +19.4%	16,046 ↑ +27.3%	14,646 ↓ -8.7%	18,819 ↑ +28.5%	30,927 ↑ +64.3%	28,771 ↓ -7.0%	35,218 ↑ +22.4%	34,559 ↓ -1.9%	41,975 ↑ +21.5%
固定資産
有形固定資産
建物及び構築物	- -	78,302 -	79,186 ↑ +1.1%	77,698 ↓ -1.9%	84,915 ↑ +9.3%	87,055 ↑ +2.5%	89,056 ↑ +2.3%	92,898 ↑ +4.3%	95,594 ↑ +2.9%	100,463 ↑ +5.1%	115,031 ↑ +14.5%	116,477 ↑ +1.3%	118,689 ↑ +1.9%
減価償却累計額	- -	-48,707 -	-49,941 ↓ -2.5%	-50,478 ↓ -1.1%	-51,859 ↓ -2.7%	-53,310 ↓ -2.8%	-55,025 ↓ -3.2%	-56,496 ↓ -2.7%	-59,156 ↓ -4.7%	-63,595 ↓ -7.5%	-66,150 ↓ -4.0%	-67,788 ↓ -2.5%	-69,511 ↓ -2.5%
建物及び構築物（純額）	- -	29,594 -	29,244 ↓ -1.2%	27,220 ↓ -6.9%	33,056 ↑ +21.4%	33,744 ↑ +2.1%	34,030 ↑ +0.8%	36,401 ↑ +7.0%	36,438 ↑ +0.1%	36,867 ↑ +1.2%	48,880 ↑ +32.6%	48,689 ↓ -0.4%	49,178 ↑ +1.0%
機械装置及び運搬具	- -	6,225 -	6,836 ↑ +9.8%	6,842 ↑ +0.1%	6,991 ↑ +2.2%	7,051 ↑ +0.9%	9,723 ↑ +37.9%	9,892 ↑ +1.7%	11,430 ↑ +15.5%	12,404 ↑ +8.5%	13,669 ↑ +10.2%	13,523 ↓ -1.1%	14,584 ↑ +7.8%
減価償却累計額	- -	-5,550 -	-5,556 ↓ -0.1%	-5,636 ↓ -1.4%	-5,787 ↓ -2.7%	-5,927 ↓ -2.4%	-7,660 ↓ -29.2%	-7,967 ↓ -4.0%	-9,132 ↓ -14.6%	-10,036 ↓ -9.9%	-10,920 ↓ -8.8%	-10,736 ↑ +1.7%	-10,804 ↓ -0.6%
機械装置及び運搬具（純額）	- -	674 -	1,279 ↑ +89.8%	1,205 ↓ -5.8%	1,204 ↓ -0.1%	1,123 ↓ -6.7%	2,063 ↑ +83.7%	1,924 ↓ -6.7%	2,298 ↑ +19.4%	2,368 ↑ +3.0%	2,748 ↑ +16.0%	2,786 ↑ +1.4%	3,780 ↑ +35.7%
工具、器具及び備品	- -	3,264 -	3,475 ↑ +6.5%	3,532 ↑ +1.6%	3,722 ↑ +5.4%	3,806 ↑ +2.3%	3,998 ↑ +5.0%	4,297 ↑ +7.5%	4,518 ↑ +5.1%	4,856 ↑ +7.5%	5,074 ↑ +4.5%	5,170 ↑ +1.9%	5,195 ↑ +0.5%
減価償却累計額	- -	-2,772 -	-2,853 ↓ -2.9%	-2,967 ↓ -4.0%	-3,099 ↓ -4.4%	-3,160 ↓ -2.0%	-3,350 ↓ -6.0%	-3,489 ↓ -4.1%	-3,660 ↓ -4.9%	-3,950 ↓ -7.9%	-4,179 ↓ -5.8%	-4,255 ↓ -1.8%	-4,249 ↑ +0.1%
工具、器具及び備品（純額）	- -	492 -	622 ↑ +26.4%	564 ↓ -9.3%	623 ↑ +10.5%	646 ↑ +3.7%	647 ↑ +0.2%	808 ↑ +24.9%	858 ↑ +6.2%	906 ↑ +5.6%	894 ↓ -1.3%	914 ↑ +2.2%	946 ↑ +3.5%
土地	- -	21,163 -	22,669 ↑ +7.1%	21,683 ↓ -4.3%	22,543 ↑ +4.0%	22,692 ↑ +0.7%	27,946 ↑ +23.2%	32,223 ↑ +15.3%	36,980 ↑ +14.8%	37,036 ↑ +0.2%	43,955 ↑ +18.7%	44,112 ↑ +0.4%	45,031 ↑ +2.1%
建設仮勘定	- -	6 -	209 ↑ +3383.3%	3,465 ↑ +1557.9%	416 ↓ -88.0%	124 ↓ -70.2%	850 ↑ +585.5%	569 ↓ -33.1%	166 ↓ -70.8%	3,054 ↑ +1739.8%	431 ↓ -85.9%	1,795 ↑ +316.5%	2,562 ↑ +42.7%
有形固定資産	- -	51,932 -	54,026 ↑ +4.0%	54,140 ↑ +0.2%	57,844 ↑ +6.8%	58,332 ↑ +0.8%	65,539 ↑ +12.4%	71,927 ↑ +9.7%	76,741 ↑ +6.7%	80,233 ↑ +4.6%	96,910 ↑ +20.8%	98,298 ↑ +1.4%	101,498 ↑ +3.3%
無形固定資産
のれん	- -	247 -	221 ↓ -10.5%	195 ↓ -11.8%	169 ↓ -13.3%	143 ↓ -15.4%	967 ↑ +576.2%	854 ↓ -11.7%	741 ↓ -13.2%	3,146 ↑ +324.6%	4,409 ↑ +40.1%	4,832 ↑ +9.6%	4,337 ↓ -10.2%
借地権	- -	1,016 -	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%
ソフトウエア	- -	307 -	337 ↑ +9.8%	328 ↓ -2.7%	406 ↑ +23.8%	410 ↑ +1.0%	594 ↑ +44.9%	712 ↑ +19.9%	598 ↓ -16.0%	1,238 ↑ +107.0%	1,003 ↓ -19.0%	887 ↓ -11.6%	874 ↓ -1.5%
ソフトウエア仮勘定	- -	56 -	39 ↓ -30.4%	91 ↑ +133.3%	69 ↓ -24.2%	154 ↑ +123.2%	6 ↓ -96.1%	23 ↑ +283.3%	66 ↑ +187.0%	4 ↓ -93.9%	30 ↑ +650.0%	108 ↑ +260.0%	17 ↓ -84.3%
その他	- -	30 -	1,217 ↑ +3956.7%	1,080 ↓ -11.3%	1,091 ↑ +1.0%	988 ↓ -9.4%	994 ↑ +0.6%	970 ↓ -2.4%	1,050 ↑ +8.2%	3,324 ↑ +216.6%	2,344 ↓ -29.5%	2,295 ↓ -2.1%	2,180 ↓ -5.0%
無形固定資産	- -	1,657 -	2,831 ↑ +70.9%	2,712 ↓ -4.2%	2,752 ↑ +1.5%	2,712 ↓ -1.5%	3,579 ↑ +32.0%	3,577 ↓ -0.1%	3,472 ↓ -2.9%	8,729 ↑ +151.4%	8,803 ↑ +0.8%	9,139 ↑ +3.8%	8,426 ↓ -7.8%
投資その他の資産
投資有価証券	- -	49,720 -	40,912 ↓ -17.7%	40,403 ↓ -1.2%	45,351 ↑ +12.2%	42,742 ↓ -5.8%	42,538 ↓ -0.5%	50,260 ↑ +18.2%	44,865 ↓ -10.7%	45,666 ↑ +1.8%	66,545 ↑ +45.7%	63,949 ↓ -3.9%	76,739 ↑ +20.0%
繰延税金資産	- -	- -	- -	- -	- -	330 -	422 ↑ +27.9%	430 ↑ +1.9%	556 ↑ +29.3%	584 ↑ +5.0%	589 ↑ +0.9%	578 ↓ -1.9%	638 ↑ +10.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	302 -	672 ↑ +122.5%	1,338 ↑ +99.1%	1,608 ↑ +20.2%	2,253 ↑ +40.1%
その他	- -	1,183 -	1,118 ↓ -5.5%	1,187 ↑ +6.2%	1,257 ↑ +5.9%	1,279 ↑ +1.8%	1,768 ↑ +38.2%	2,109 ↑ +19.3%	2,236 ↑ +6.0%	2,138 ↓ -4.4%	2,543 ↑ +18.9%	2,222 ↓ -12.6%	2,552 ↑ +14.9%
貸倒引当金	- -	-32 -	-31 ↑ +3.1%	-24 ↑ +22.6%	-24 0.0%	-22 ↑ +8.3%	-22 0.0%	-22 0.0%	-19 ↑ +13.6%	-19 0.0%	-36 ↓ -89.5%	-37 ↓ -2.8%	-37 0.0%
投資その他の資産	- -	51,371 -	42,166 ↓ -17.9%	41,747 ↓ -1.0%	46,891 ↑ +12.3%	44,329 ↓ -5.5%	44,706 ↑ +0.9%	52,778 ↑ +18.1%	47,940 ↓ -9.2%	49,042 ↑ +2.3%	70,979 ↑ +44.7%	68,322 ↓ -3.7%	82,146 ↑ +20.2%
固定資産	- -	104,961 -	99,025 ↓ -5.7%	98,600 ↓ -0.4%	107,488 ↑ +9.0%	105,374 ↓ -2.0%	113,824 ↑ +8.0%	128,282 ↑ +12.7%	128,154 ↓ -0.1%	138,005 ↑ +7.7%	176,694 ↑ +28.0%	175,761 ↓ -0.5%	192,070 ↑ +9.3%
資産	- -	114,566 -	107,994 ↓ -5.7%	109,156 ↑ +1.1%	120,092 ↑ +10.0%	121,420 ↑ +1.1%	128,471 ↑ +5.8%	147,101 ↑ +14.5%	159,082 ↑ +8.1%	166,777 ↑ +4.8%	211,912 ↑ +27.1%	210,320 ↓ -0.8%	234,046 ↑ +11.3%
負債の部
流動負債
営業未払金	- -	2,491 -	2,621 ↑ +5.2%	2,683 ↑ +2.4%	3,998 ↑ +49.0%	4,574 ↑ +14.4%	2,731 ↓ -40.3%	3,560 ↑ +30.4%	4,013 ↑ +12.7%	4,721 ↑ +17.6%	7,262 ↑ +53.8%	5,390 ↓ -25.8%	6,813 ↑ +26.4%
短期借入金	- -	4,462 -	4,430 ↓ -0.7%	4,150 ↓ -6.3%	4,150 0.0%	3,900 ↓ -6.0%	4,250 ↑ +9.0%	4,300 ↑ +1.2%	4,370 ↑ +1.6%	10,320 ↑ +136.2%	4,526 ↓ -56.1%	2,416 ↓ -46.6%	2,296 ↓ -5.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	62 -	62 0.0%	62 0.0%	62 0.0%	282 ↑ +354.8%	29 ↓ -89.7%	7 ↓ -75.9%
１年内返済予定の長期借入金	- -	5,064 -	5,049 ↓ -0.3%	5,261 ↑ +4.2%	4,427 ↓ -15.9%	3,862 ↓ -12.8%	3,998 ↑ +3.5%	3,321 ↓ -16.9%	2,913 ↓ -12.3%	2,631 ↓ -9.7%	5,029 ↑ +91.1%	5,476 ↑ +8.9%	6,263 ↑ +14.4%
未払法人税等	- -	480 -	333 ↓ -30.6%	757 ↑ +127.3%	537 ↓ -29.1%	723 ↑ +34.6%	707 ↓ -2.2%	664 ↓ -6.1%	604 ↓ -9.0%	534 ↓ -11.6%	524 ↓ -1.9%	731 ↑ +39.5%	2,008 ↑ +174.7%
未払費用	- -	888 -	896 ↑ +0.9%	958 ↑ +6.9%	1,086 ↑ +13.4%	1,122 ↑ +3.3%	1,272 ↑ +13.4%	1,331 ↑ +4.6%	1,544 ↑ +16.0%	1,692 ↑ +9.6%	1,861 ↑ +10.0%	1,907 ↑ +2.5%	2,064 ↑ +8.2%
その他	- -	1,437 -	1,011 ↓ -29.6%	1,396 ↑ +38.1%	1,392 ↓ -0.3%	1,940 ↑ +39.4%	1,321 ↓ -31.9%	1,863 ↑ +41.0%	2,367 ↑ +27.1%	2,286 ↓ -3.4%	2,846 ↑ +24.5%	4,541 ↑ +59.6%	2,701 ↓ -40.5%
流動負債	- -	14,824 -	14,343 ↓ -3.2%	15,207 ↑ +6.0%	15,593 ↑ +2.5%	16,124 ↑ +3.4%	14,345 ↓ -11.0%	15,104 ↑ +5.3%	15,875 ↑ +5.1%	22,249 ↑ +40.2%	22,333 ↑ +0.4%	20,493 ↓ -8.2%	22,155 ↑ +8.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	487 -	10,425 ↑ +2040.7%	10,362 ↓ -0.6%	10,299 ↓ -0.6%	16,537 ↑ +60.6%	16,507 ↓ -0.2%	16,500 ↓ -0.0%
長期借入金	- -	13,269 -	15,708 ↑ +18.4%	15,366 ↓ -2.2%	19,517 ↑ +27.0%	20,839 ↑ +6.8%	27,107 ↑ +30.1%	25,256 ↓ -6.8%	38,448 ↑ +52.2%	35,980 ↓ -6.4%	50,675 ↑ +40.8%	50,532 ↓ -0.3%	53,568 ↑ +6.0%
繰延税金負債	- -	- -	- -	- -	- -	11,563 -	11,535 ↓ -0.2%	13,966 ↑ +21.1%	12,311 ↓ -11.9%	13,409 ↑ +8.9%	20,786 ↑ +55.0%	20,711 ↓ -0.4%	25,240 ↑ +21.9%
退職給付に係る負債	- -	1,759 -	2,111 ↑ +20.0%	2,211 ↑ +4.7%	2,040 ↓ -7.7%	2,123 ↑ +4.1%	2,269 ↑ +6.9%	1,862 ↓ -17.9%	2,155 ↑ +15.7%	2,194 ↑ +1.8%	2,190 ↓ -0.2%	2,168 ↓ -1.0%	2,231 ↑ +2.9%
長期預り敷金保証金	- -	3,702 -	3,461 ↓ -6.5%	3,788 ↑ +9.4%	3,988 ↑ +5.3%	3,967 ↓ -0.5%	3,922 ↓ -1.1%	3,939 ↑ +0.4%	3,971 ↑ +0.8%	4,081 ↑ +2.8%	4,189 ↑ +2.6%	4,278 ↑ +2.1%	4,280 ↑ +0.0%
その他	- -	390 -	370 ↓ -5.1%	360 ↓ -2.7%	333 ↓ -7.5%	312 ↓ -6.3%	325 ↑ +4.2%	311 ↓ -4.3%	1,040 ↑ +234.4%	1,190 ↑ +14.4%	1,403 ↑ +17.9%	1,443 ↑ +2.9%	1,661 ↑ +15.1%
固定負債	- -	34,345 -	32,930 ↓ -4.1%	32,759 ↓ -0.5%	38,234 ↑ +16.7%	38,807 ↑ +1.5%	45,648 ↑ +17.6%	55,761 ↑ +22.2%	68,289 ↑ +22.5%	67,155 ↓ -1.7%	95,783 ↑ +42.6%	95,641 ↓ -0.1%	103,482 ↑ +8.2%
負債	- -	49,169 -	47,274 ↓ -3.9%	47,967 ↑ +1.5%	53,827 ↑ +12.2%	54,931 ↑ +2.1%	59,993 ↑ +9.2%	70,865 ↑ +18.1%	84,165 ↑ +18.8%	89,404 ↑ +6.2%	118,116 ↑ +32.1%	116,135 ↓ -1.7%	125,638 ↑ +8.2%
純資産の部
株主資本
資本金	- -	3,602 -	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%
資本剰余金	- -	2,790 -	2,790 0.0%	2,803 ↑ +0.5%	2,803 0.0%	2,803 0.0%	2,803 0.0%	2,814 ↑ +0.4%	2,814 0.0%	2,814 0.0%	2,814 0.0%	2,814 0.0%	2,814 0.0%
利益剰余金	- -	26,982 -	27,963 ↑ +3.6%	29,623 ↑ +5.9%	31,148 ↑ +5.1%	33,528 ↑ +7.6%	35,893 ↑ +7.1%	37,989 ↑ +5.8%	40,091 ↑ +5.5%	41,595 ↑ +3.8%	43,115 ↑ +3.7%	45,059 ↑ +4.5%	50,361 ↑ +11.8%
自己株式	- -	-5 -	-5 0.0%	-662 ↓ -13140.0%	-773 ↓ -16.8%	-963 ↓ -24.6%	-1,170 ↓ -21.5%	-1,180 ↓ -0.9%	-1,180 0.0%	-1,175 ↑ +0.4%	-1,175 0.0%	-1,175 0.0%	-1,393 ↓ -18.6%
株主資本	- -	33,368 -	34,350 ↑ +2.9%	35,365 ↑ +3.0%	36,781 ↑ +4.0%	38,970 ↑ +6.0%	41,129 ↑ +5.5%	43,225 ↑ +5.1%	45,328 ↑ +4.9%	46,836 ↑ +3.3%	48,356 ↑ +3.2%	50,300 ↑ +4.0%	55,385 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	31,474 -	26,140 ↓ -16.9%	25,790 ↓ -1.3%	29,195 ↑ +13.2%	27,390 ↓ -6.2%	27,338 ↓ -0.2%	32,691 ↑ +19.6%	28,932 ↓ -11.5%	29,430 ↑ +1.7%	43,822 ↑ +48.9%	41,566 ↓ -5.1%	50,485 ↑ +21.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
為替換算調整勘定	- -	42 -	-77 ↓ -283.3%	-218 ↓ -183.1%	-143 ↑ +34.4%	-310 ↓ -116.8%	-375 ↓ -21.0%	-361 ↑ +3.7%	-58 ↑ +83.9%	67 ↑ +215.5%	242 ↑ +261.2%	798 ↑ +229.8%	757 ↓ -5.1%
退職給付に係る調整累計額	- -	276 -	43 ↓ -84.4%	13 ↓ -69.8%	189 ↑ +1353.8%	195 ↑ +3.2%	107 ↓ -45.1%	387 ↑ +261.7%	375 ↓ -3.1%	660 ↑ +76.0%	986 ↑ +49.4%	1,086 ↑ +10.1%	1,315 ↑ +21.1%
評価・換算差額等	- -	31,794 -	26,106 ↓ -17.9%	25,585 ↓ -2.0%	29,241 ↑ +14.3%	27,275 ↓ -6.7%	27,070 ↓ -0.8%	32,717 ↑ +20.9%	29,249 ↓ -10.6%	30,157 ↑ +3.1%	45,051 ↑ +49.4%	43,452 ↓ -3.5%	52,581 ↑ +21.0%
非支配株主持分	- -	233 -	264 ↑ +13.3%	237 ↓ -10.2%	242 ↑ +2.1%	243 ↑ +0.4%	277 ↑ +14.0%	292 ↑ +5.4%	338 ↑ +15.8%	378 ↑ +11.8%	387 ↑ +2.4%	432 ↑ +11.6%	441 ↑ +2.1%
純資産	62,630 -	65,396 ↑ +4.4%	60,720 ↓ -7.2%	61,188 ↑ +0.8%	66,265 ↑ +8.3%	66,489 ↑ +0.3%	68,477 ↑ +3.0%	76,235 ↑ +11.3%	74,916 ↓ -1.7%	77,372 ↑ +3.3%	93,795 ↑ +21.2%	94,185 ↑ +0.4%	108,408 ↑ +15.1%
負債純資産	- -	114,566 -	107,994 ↓ -5.7%	109,156 ↑ +1.1%	120,092 ↑ +10.0%	121,420 ↑ +1.1%	128,471 ↑ +5.8%	147,101 ↑ +14.5%	159,082 ↑ +8.1%	166,777 ↑ +4.8%	211,912 ↑ +27.1%	210,320 ↓ -0.8%	234,046 ↑ +11.3%

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

3,613

3,268

↓ -9.5%

3,910

↑ +19.6%

4,893

↑ +25.1%

7,800

↑ +59.4%

7,847

↑ +0.6%

8,702

↑ +10.9%

18,224

↑ +109.4%

15,139

↓ -16.9%

17,389

↑ +14.9%

20,502

↑ +17.9%

27,753

↑ +35.4%

受取手形及び営業未収金

5,368

5,001

↓ -6.8%

5,865

↑ +17.3%

6,642

↑ +13.2%

7,549

↑ +13.7%

6,186

↓ -18.1%

7,178

↑ +16.0%

8,397

↑ +17.0%

9,586

↑ +14.2%

13,232

↑ +38.0%

11,708

↓ -11.5%

12,927

↑ +10.4%

商品

1,675

3,212

↑ +91.8%

3,025

↓ -5.8%

2,471

↓ -18.3%

1,235

↓ -50.0%

その他

342

438

↑ +28.1%

499

↑ +13.9%

1,069

↑ +114.2%

700

↓ -34.5%

615

↓ -12.1%

1,265

↑ +105.7%

1,095

↓ -13.4%

1,023

↓ -6.6%

2,127

↑ +107.9%

1,198

↓ -43.7%

1,381

↑ +15.3%

貸倒引当金

-3

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-86

↓ -4200.0%

-86

0.0%

流動資産

9,604

8,969

↓ -6.6%

10,555

↑ +17.7%

12,603

↑ +19.4%

16,046

↑ +27.3%

14,646

↓ -8.7%

18,819

↑ +28.5%

30,927

↑ +64.3%

28,771

↓ -7.0%

35,218

↑ +22.4%

34,559

↓ -1.9%

41,975

↑ +21.5%

固定資産

有形固定資産

建物及び構築物

78,302

79,186

↑ +1.1%

77,698

↓ -1.9%

84,915

↑ +9.3%

87,055

↑ +2.5%

89,056

↑ +2.3%

92,898

↑ +4.3%

95,594

↑ +2.9%

100,463

↑ +5.1%

115,031

↑ +14.5%

116,477

↑ +1.3%

118,689

↑ +1.9%

減価償却累計額

-48,707

-49,941

↓ -2.5%

-50,478

↓ -1.1%

-51,859

↓ -2.7%

-53,310

↓ -2.8%

-55,025

↓ -3.2%

-56,496

↓ -2.7%

-59,156

↓ -4.7%

-63,595

↓ -7.5%

-66,150

↓ -4.0%

-67,788

↓ -2.5%

-69,511

↓ -2.5%

建物及び構築物（純額）

29,594

29,244

↓ -1.2%

27,220

↓ -6.9%

33,056

↑ +21.4%

33,744

↑ +2.1%

34,030

↑ +0.8%

36,401

↑ +7.0%

36,438

↑ +0.1%

36,867

↑ +1.2%

48,880

↑ +32.6%

48,689

↓ -0.4%

49,178

↑ +1.0%

機械装置及び運搬具

6,225

6,836

↑ +9.8%

6,842

↑ +0.1%

6,991

↑ +2.2%

7,051

↑ +0.9%

9,723

↑ +37.9%

9,892

↑ +1.7%

11,430

↑ +15.5%

12,404

↑ +8.5%

13,669

↑ +10.2%

13,523

↓ -1.1%

14,584

↑ +7.8%

減価償却累計額

-5,550

-5,556

↓ -0.1%

-5,636

↓ -1.4%

-5,787

↓ -2.7%

-5,927

↓ -2.4%

-7,660

↓ -29.2%

-7,967

↓ -4.0%

-9,132

↓ -14.6%

-10,036

↓ -9.9%

-10,920

↓ -8.8%

-10,736

↑ +1.7%

-10,804

↓ -0.6%

機械装置及び運搬具（純額）

674

1,279

↑ +89.8%

1,205

↓ -5.8%

1,204

↓ -0.1%

1,123

↓ -6.7%

2,063

↑ +83.7%

1,924

↓ -6.7%

2,298

↑ +19.4%

2,368

↑ +3.0%

2,748

↑ +16.0%

2,786

↑ +1.4%

3,780

↑ +35.7%

工具、器具及び備品

3,264

3,475

↑ +6.5%

3,532

↑ +1.6%

3,722

↑ +5.4%

3,806

↑ +2.3%

3,998

↑ +5.0%

4,297

↑ +7.5%

4,518

↑ +5.1%

4,856

↑ +7.5%

5,074

↑ +4.5%

5,170

↑ +1.9%

5,195

↑ +0.5%

減価償却累計額

-2,772

-2,853

↓ -2.9%

-2,967

↓ -4.0%

-3,099

↓ -4.4%

-3,160

↓ -2.0%

-3,350

↓ -6.0%

-3,489

↓ -4.1%

-3,660

↓ -4.9%

-3,950

↓ -7.9%

-4,179

↓ -5.8%

-4,255

↓ -1.8%

-4,249

↑ +0.1%

工具、器具及び備品（純額）

492

622

↑ +26.4%

564

↓ -9.3%

623

↑ +10.5%

646

↑ +3.7%

647

↑ +0.2%

808

↑ +24.9%

858

↑ +6.2%

906

↑ +5.6%

894

↓ -1.3%

914

↑ +2.2%

946

↑ +3.5%

土地

21,163

22,669

↑ +7.1%

21,683

↓ -4.3%

22,543

↑ +4.0%

22,692

↑ +0.7%

27,946

↑ +23.2%

32,223

↑ +15.3%

36,980

↑ +14.8%

37,036

↑ +0.2%

43,955

↑ +18.7%

44,112

↑ +0.4%

45,031

↑ +2.1%

建設仮勘定

209

↑ +3383.3%

3,465

↑ +1557.9%

416

↓ -88.0%

124

↓ -70.2%

850

↑ +585.5%

569

↓ -33.1%

166

↓ -70.8%

3,054

↑ +1739.8%

431

↓ -85.9%

1,795

↑ +316.5%

2,562

↑ +42.7%

有形固定資産

51,932

54,026

↑ +4.0%

54,140

↑ +0.2%

57,844

↑ +6.8%

58,332

↑ +0.8%

65,539

↑ +12.4%

71,927

↑ +9.7%

76,741

↑ +6.7%

80,233

↑ +4.6%

96,910

↑ +20.8%

98,298

↑ +1.4%

101,498

↑ +3.3%

無形固定資産

のれん

247

221

↓ -10.5%

195

↓ -11.8%

169

↓ -13.3%

143

↓ -15.4%

967

↑ +576.2%

854

↓ -11.7%

741

↓ -13.2%

3,146

↑ +324.6%

4,409

↑ +40.1%

4,832

↑ +9.6%

4,337

↓ -10.2%

借地権

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

ソフトウエア

307

337

↑ +9.8%

328

↓ -2.7%

406

↑ +23.8%

410

↑ +1.0%

594

↑ +44.9%

712

↑ +19.9%

598

↓ -16.0%

1,238

↑ +107.0%

1,003

↓ -19.0%

887

↓ -11.6%

874

↓ -1.5%

ソフトウエア仮勘定

↓ -30.4%

↑ +133.3%

↓ -24.2%

154

↑ +123.2%

↓ -96.1%

↑ +283.3%

↑ +187.0%

↓ -93.9%

↑ +650.0%

108

↑ +260.0%

↓ -84.3%

その他

1,217

↑ +3956.7%

1,080

↓ -11.3%

1,091

↑ +1.0%

988

↓ -9.4%

994

↑ +0.6%

970

↓ -2.4%

1,050

↑ +8.2%

3,324

↑ +216.6%

2,344

↓ -29.5%

2,295

↓ -2.1%

2,180

↓ -5.0%

無形固定資産

1,657

2,831

↑ +70.9%

2,712

↓ -4.2%

2,752

↑ +1.5%

2,712

↓ -1.5%

3,579

↑ +32.0%

3,577

↓ -0.1%

3,472

↓ -2.9%

8,729

↑ +151.4%

8,803

↑ +0.8%

9,139

↑ +3.8%

8,426

↓ -7.8%

投資その他の資産

投資有価証券

49,720

40,912

↓ -17.7%

40,403

↓ -1.2%

45,351

↑ +12.2%

42,742

↓ -5.8%

42,538

↓ -0.5%

50,260

↑ +18.2%

44,865

↓ -10.7%

45,666

↑ +1.8%

66,545

↑ +45.7%

63,949

↓ -3.9%

76,739

↑ +20.0%

繰延税金資産

330

422

↑ +27.9%

430

↑ +1.9%

556

↑ +29.3%

584

↑ +5.0%

589

↑ +0.9%

578

↓ -1.9%

638

↑ +10.4%

退職給付に係る資産

302

672

↑ +122.5%

1,338

↑ +99.1%

1,608

↑ +20.2%

2,253

↑ +40.1%

その他

1,183

1,118

↓ -5.5%

1,187

↑ +6.2%

1,257

↑ +5.9%

1,279

↑ +1.8%

1,768

↑ +38.2%

2,109

↑ +19.3%

2,236

↑ +6.0%

2,138

↓ -4.4%

2,543

↑ +18.9%

2,222

↓ -12.6%

2,552

↑ +14.9%

貸倒引当金

-32

-31

↑ +3.1%

-24

↑ +22.6%

-24

0.0%

-22

↑ +8.3%

-22

0.0%

-22

0.0%

-19

↑ +13.6%

-19

0.0%

-36

↓ -89.5%

-37

↓ -2.8%

-37

0.0%

投資その他の資産

51,371

42,166

↓ -17.9%

41,747

↓ -1.0%

46,891

↑ +12.3%

44,329

↓ -5.5%

44,706

↑ +0.9%

52,778

↑ +18.1%

47,940

↓ -9.2%

49,042

↑ +2.3%

70,979

↑ +44.7%

68,322

↓ -3.7%

82,146

↑ +20.2%

固定資産

104,961

99,025

↓ -5.7%

98,600

↓ -0.4%

107,488

↑ +9.0%

105,374

↓ -2.0%

113,824

↑ +8.0%

128,282

↑ +12.7%

128,154

↓ -0.1%

138,005

↑ +7.7%

176,694

↑ +28.0%

175,761

↓ -0.5%

192,070

↑ +9.3%

資産

114,566

107,994

↓ -5.7%

109,156

↑ +1.1%

120,092

↑ +10.0%

121,420

↑ +1.1%

128,471

↑ +5.8%

147,101

↑ +14.5%

159,082

↑ +8.1%

166,777

↑ +4.8%

211,912

↑ +27.1%

210,320

↓ -0.8%

234,046

↑ +11.3%

負債の部

流動負債

営業未払金

2,491

2,621

↑ +5.2%

2,683

↑ +2.4%

3,998

↑ +49.0%

4,574

↑ +14.4%

2,731

↓ -40.3%

3,560

↑ +30.4%

4,013

↑ +12.7%

4,721

↑ +17.6%

7,262

↑ +53.8%

5,390

↓ -25.8%

6,813

↑ +26.4%

短期借入金

4,462

4,430

↓ -0.7%

4,150

↓ -6.3%

4,150

0.0%

3,900

↓ -6.0%

4,250

↑ +9.0%

4,300

↑ +1.2%

4,370

↑ +1.6%

10,320

↑ +136.2%

4,526

↓ -56.1%

2,416

↓ -46.6%

2,296

↓ -5.0%

１年内償還予定の社債

0.0%

282

↑ +354.8%

↓ -89.7%

↓ -75.9%

１年内返済予定の長期借入金

5,064

5,049

↓ -0.3%

5,261

↑ +4.2%

4,427

↓ -15.9%

3,862

↓ -12.8%

3,998

↑ +3.5%

3,321

↓ -16.9%

2,913

↓ -12.3%

2,631

↓ -9.7%

5,029

↑ +91.1%

5,476

↑ +8.9%

6,263

↑ +14.4%

未払法人税等

480

333

↓ -30.6%

757

↑ +127.3%

537

↓ -29.1%

723

↑ +34.6%

707

↓ -2.2%

664

↓ -6.1%

604

↓ -9.0%

534

↓ -11.6%

524

↓ -1.9%

731

↑ +39.5%

2,008

↑ +174.7%

未払費用

888

896

↑ +0.9%

958

↑ +6.9%

1,086

↑ +13.4%

1,122

↑ +3.3%

1,272

↑ +13.4%

1,331

↑ +4.6%

1,544

↑ +16.0%

1,692

↑ +9.6%

1,861

↑ +10.0%

1,907

↑ +2.5%

2,064

↑ +8.2%

その他

1,437

1,011

↓ -29.6%

1,396

↑ +38.1%

1,392

↓ -0.3%

1,940

↑ +39.4%

1,321

↓ -31.9%

1,863

↑ +41.0%

2,367

↑ +27.1%

2,286

↓ -3.4%

2,846

↑ +24.5%

4,541

↑ +59.6%

2,701

↓ -40.5%

流動負債

14,824

14,343

↓ -3.2%

15,207

↑ +6.0%

15,593

↑ +2.5%

16,124

↑ +3.4%

14,345

↓ -11.0%

15,104

↑ +5.3%

15,875

↑ +5.1%

22,249

↑ +40.2%

22,333

↑ +0.4%

20,493

↓ -8.2%

22,155

↑ +8.1%

固定負債

社債

487

10,425

↑ +2040.7%

10,362

↓ -0.6%

10,299

↓ -0.6%

16,537

↑ +60.6%

16,507

↓ -0.2%

16,500

↓ -0.0%

長期借入金

13,269

15,708

↑ +18.4%

15,366

↓ -2.2%

19,517

↑ +27.0%

20,839

↑ +6.8%

27,107

↑ +30.1%

25,256

↓ -6.8%

38,448

↑ +52.2%

35,980

↓ -6.4%

50,675

↑ +40.8%

50,532

↓ -0.3%

53,568

↑ +6.0%

繰延税金負債

11,563

11,535

↓ -0.2%

13,966

↑ +21.1%

12,311

↓ -11.9%

13,409

↑ +8.9%

20,786

↑ +55.0%

20,711

↓ -0.4%

25,240

↑ +21.9%

退職給付に係る負債

1,759

2,111

↑ +20.0%

2,211

↑ +4.7%

2,040

↓ -7.7%

2,123

↑ +4.1%

2,269

↑ +6.9%

1,862

↓ -17.9%

2,155

↑ +15.7%

2,194

↑ +1.8%

2,190

↓ -0.2%

2,168

↓ -1.0%

2,231

↑ +2.9%

長期預り敷金保証金

3,702

3,461

↓ -6.5%

3,788

↑ +9.4%

3,988

↑ +5.3%

3,967

↓ -0.5%

3,922

↓ -1.1%

3,939

↑ +0.4%

3,971

↑ +0.8%

4,081

↑ +2.8%

4,189

↑ +2.6%

4,278

↑ +2.1%

4,280

↑ +0.0%

その他

390

370

↓ -5.1%

360

↓ -2.7%

333

↓ -7.5%

312

↓ -6.3%

325

↑ +4.2%

311

↓ -4.3%

1,040

↑ +234.4%

1,190

↑ +14.4%

1,403

↑ +17.9%

1,443

↑ +2.9%

1,661

↑ +15.1%

固定負債

34,345

32,930

↓ -4.1%

32,759

↓ -0.5%

38,234

↑ +16.7%

38,807

↑ +1.5%

45,648

↑ +17.6%

55,761

↑ +22.2%

68,289

↑ +22.5%

67,155

↓ -1.7%

95,783

↑ +42.6%

95,641

↓ -0.1%

103,482

↑ +8.2%

負債

49,169

47,274

↓ -3.9%

47,967

↑ +1.5%

53,827

↑ +12.2%

54,931

↑ +2.1%

59,993

↑ +9.2%

70,865

↑ +18.1%

84,165

↑ +18.8%

89,404

↑ +6.2%

118,116

↑ +32.1%

116,135

↓ -1.7%

125,638

↑ +8.2%

純資産の部

株主資本

資本金

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

資本剰余金

2,790

0.0%

2,803

↑ +0.5%

2,803

0.0%

2,803

0.0%

2,803

0.0%

2,814

↑ +0.4%

2,814

0.0%

2,814

0.0%

2,814

0.0%

2,814

0.0%

2,814

0.0%

利益剰余金

26,982

27,963

↑ +3.6%

29,623

↑ +5.9%

31,148

↑ +5.1%

33,528

↑ +7.6%

35,893

↑ +7.1%

37,989

↑ +5.8%

40,091

↑ +5.5%

41,595

↑ +3.8%

43,115

↑ +3.7%

45,059

↑ +4.5%

50,361

↑ +11.8%

自己株式

-5

0.0%

-662

↓ -13140.0%

-773

↓ -16.8%

-963

↓ -24.6%

-1,170

↓ -21.5%

-1,180

↓ -0.9%

-1,180

0.0%

-1,175

↑ +0.4%

-1,175

0.0%

-1,175

0.0%

-1,393

↓ -18.6%

株主資本

33,368

34,350

↑ +2.9%

35,365

↑ +3.0%

36,781

↑ +4.0%

38,970

↑ +6.0%

41,129

↑ +5.5%

43,225

↑ +5.1%

45,328

↑ +4.9%

46,836

↑ +3.3%

48,356

↑ +3.2%

50,300

↑ +4.0%

55,385

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

31,474

26,140

↓ -16.9%

25,790

↓ -1.3%

29,195

↑ +13.2%

27,390

↓ -6.2%

27,338

↓ -0.2%

32,691

↑ +19.6%

28,932

↓ -11.5%

29,430

↑ +1.7%

43,822

↑ +48.9%

41,566

↓ -5.1%

50,485

↑ +21.5%

繰延ヘッジ損益

為替換算調整勘定

-77

↓ -283.3%

-218

↓ -183.1%

-143

↑ +34.4%

-310

↓ -116.8%

-375

↓ -21.0%

-361

↑ +3.7%

-58

↑ +83.9%

↑ +215.5%

242

↑ +261.2%

798

↑ +229.8%

757

↓ -5.1%

退職給付に係る調整累計額

276

↓ -84.4%

↓ -69.8%

189

↑ +1353.8%

195

↑ +3.2%

107

↓ -45.1%

387

↑ +261.7%

375

↓ -3.1%

660

↑ +76.0%

986

↑ +49.4%

1,086

↑ +10.1%

1,315

↑ +21.1%

評価・換算差額等

31,794

26,106

↓ -17.9%

25,585

↓ -2.0%

29,241

↑ +14.3%

27,275

↓ -6.7%

27,070

↓ -0.8%

32,717

↑ +20.9%

29,249

↓ -10.6%

30,157

↑ +3.1%

45,051

↑ +49.4%

43,452

↓ -3.5%

52,581

↑ +21.0%

非支配株主持分

233

264

↑ +13.3%

237

↓ -10.2%

242

↑ +2.1%

243

↑ +0.4%

277

↑ +14.0%

292

↑ +5.4%

338

↑ +15.8%

378

↑ +11.8%

387

↑ +2.4%

432

↑ +11.6%

441

↑ +2.1%

純資産

62,630

65,396

↑ +4.4%

60,720

↓ -7.2%

61,188

↑ +0.8%

66,265

↑ +8.3%

66,489

↑ +0.3%

68,477

↑ +3.0%

76,235

↑ +11.3%

74,916

↓ -1.7%

77,372

↑ +3.3%

93,795

↑ +21.2%

94,185

↑ +0.4%

108,408

↑ +15.1%

負債純資産

114,566

107,994

↓ -5.7%

109,156

↑ +1.1%

120,092

↑ +10.0%

121,420

↑ +1.1%

128,471

↑ +5.8%

147,101

↑ +14.5%

159,082

↑ +8.1%

166,777

↑ +4.8%

211,912

↑ +27.1%

210,320

↓ -0.8%

234,046

↑ +11.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

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（△）	- -	2,612 -	2,136 ↓ -18.2%	3,028 ↑ +41.8%	2,819 ↓ -6.9%	4,037 ↑ +43.2%	4,222 ↑ +4.6%	4,111 ↓ -2.6%	4,080 ↓ -0.8%	3,534 ↓ -13.4%	3,496 ↓ -1.1%	4,284 ↑ +22.5%	9,819 ↑ +129.2%
減価償却費	- -	2,241 -	2,223 ↓ -0.8%	2,402 ↑ +8.1%	2,387 ↓ -0.6%	2,561 ↑ +7.3%	2,744 ↑ +7.1%	3,156 ↑ +15.0%	3,401 ↑ +7.8%	3,603 ↑ +5.9%	4,258 ↑ +18.2%	4,807 ↑ +12.9%	4,969 ↑ +3.4%
貸倒引当金の増減額（△は減少）	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-3 -	0 ↑ +100.0%	17 -	84 ↑ +394.1%	0 ↓ -100.0%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	-3 -	-105 ↓ -3400.0%	-33 ↑ +68.6%	-199 ↓ -503.0%	-131 ↑ +34.2%	-248 ↓ -89.3%
受取利息及び受取配当金	- -	-515 -	-670 ↓ -30.1%	-727 ↓ -8.5%	-847 ↓ -16.5%	-1,012 ↓ -19.5%	-1,213 ↓ -19.9%	-1,325 ↓ -9.2%	-1,457 ↓ -10.0%	-1,703 ↓ -16.9%	-2,007 ↓ -17.9%	-2,213 ↓ -10.3%	-2,520 ↓ -13.9%
支払利息	- -	263 -	240 ↓ -8.7%	239 ↓ -0.4%	230 ↓ -3.8%	252 ↑ +9.6%	277 ↑ +9.9%	341 ↑ +23.1%	372 ↑ +9.1%	582 ↑ +56.5%	714 ↑ +22.7%	907 ↑ +27.0%	1,079 ↑ +19.0%
固定資産売却損益（△は益）	- -	-6 -	-17 ↓ -183.3%	283 ↑ +1764.7%	-9 ↓ -103.2%	-6 ↑ +33.3%	-1 ↑ +83.3%	-5 ↓ -400.0%	-27 ↓ -440.0%	-11 ↑ +59.3%	-112 ↓ -918.2%	-25 ↑ +77.7%	-1,713 ↓ -6752.0%
固定資産廃棄損	- -	63 -	159 ↑ +152.4%	193 ↑ +21.4%	71 ↓ -63.2%	165 ↑ +132.4%	132 ↓ -20.0%	198 ↑ +50.0%	189 ↓ -4.5%	254 ↑ +34.4%	477 ↑ +87.8%	609 ↑ +27.7%	116 ↓ -81.0%
投資有価証券売却損益（△は益）	- -	-103 -	-105 ↓ -1.9%	-656 ↓ -524.8%	0 ↑ +100.0%	- -	-16 -	0 ↑ +100.0%	- -	- -	-2 -	-129 ↓ -6350.0%	-2,416 ↓ -1772.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	34 -	18 ↓ -47.1%	114 ↑ +533.3%	58 ↓ -49.1%	28 ↓ -51.7%	- -	- -	142 -	10 ↓ -93.0%
長期前払費用償却額	- -	12 -	13 ↑ +8.3%	10 ↓ -23.1%	7 ↓ -30.0%	8 ↑ +14.3%	14 ↑ +75.0%	18 ↑ +28.6%	20 ↑ +11.1%	32 ↑ +60.0%	32 0.0%	37 ↑ +15.6%	38 ↑ +2.7%
売上債権の増減額（△は増加）	- -	-454 -	375 ↑ +182.6%	-880 ↓ -334.7%	-769 ↑ +12.6%	-923 ↓ -20.0%	2,168 ↑ +334.9%	-993 ↓ -145.8%	-616 ↑ +38.0%	-628 ↓ -1.9%	-2,961 ↓ -371.5%	1,684 ↑ +156.9%	-1,221 ↓ -172.5%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-1,675 -	-1,536 ↑ +8.3%	186 ↑ +112.1%	554 ↑ +197.8%	1,235 ↑ +122.9%	1,235 0.0%
仕入債務の増減額（△は減少）	- -	35 -	10 ↓ -71.4%	177 ↑ +1670.0%	1,311 ↑ +640.7%	558 ↓ -57.4%	-2,035 ↓ -464.7%	829 ↑ +140.7%	147 ↓ -82.3%	312 ↑ +112.2%	2,189 ↑ +601.6%	-1,931 ↓ -188.2%	1,425 ↑ +173.8%
未払消費税等の増減額（△は減少）	- -	554 -	-535 ↓ -196.6%	291 ↑ +154.4%	-278 ↓ -195.5%	566 ↑ +303.6%	-441 ↓ -177.9%	-72 ↑ +83.7%	418 ↑ +680.6%	-211 ↓ -150.5%	-205 ↑ +2.8%	786 ↑ +483.4%	-629 ↓ -180.0%
未払費用の増減額（△は減少）	- -	70 -	7 ↓ -90.0%	46 ↑ +557.1%	123 ↑ +167.4%	22 ↓ -82.1%	45 ↑ +104.5%	57 ↑ +26.7%	106 ↑ +86.0%	83 ↓ -21.7%	39 ↓ -53.0%	24 ↓ -38.5%	138 ↑ +475.0%
預り敷金及び保証金の増減額（△は減少）	- -	-24 -	-241 ↓ -904.2%	327 ↑ +235.7%	199 ↓ -39.1%	-20 ↓ -110.1%	-45 ↓ -125.0%	16 ↑ +135.6%	12 ↓ -25.0%	108 ↑ +800.0%	108 0.0%	88 ↓ -18.5%	2 ↓ -97.7%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	1,463 ↑ +1690.2%	-1,213 ↓ -182.9%
その他	- -	15 -	-16 ↓ -206.7%	49 ↑ +406.3%	-265 ↓ -640.8%	381 ↑ +243.8%	-403 ↓ -205.8%	-420 ↓ -4.2%	-110 ↑ +73.8%	645 ↑ +686.4%	-498 ↓ -177.2%	1,165 ↑ +333.9%	197 ↓ -83.1%
小計	- -	4,703 -	3,860 ↓ -17.9%	5,093 ↑ +31.9%	5,120 ↑ +0.5%	6,722 ↑ +31.3%	5,542 ↓ -17.6%	4,292 ↓ -22.6%	4,918 ↑ +14.6%	6,756 ↑ +37.4%	5,806 ↓ -14.1%	12,890 ↑ +122.0%	9,070 ↓ -29.6%
利息及び配当金の受取額	- -	510 -	675 ↑ +32.4%	727 ↑ +7.7%	844 ↑ +16.1%	1,015 ↑ +20.3%	1,209 ↑ +19.1%	1,330 ↑ +10.0%	1,458 ↑ +9.6%	1,703 ↑ +16.8%	2,006 ↑ +17.8%	2,215 ↑ +10.4%	2,512 ↑ +13.4%
利息の支払額	- -	-265 -	-241 ↑ +9.1%	-241 0.0%	-225 ↑ +6.6%	-237 ↓ -5.3%	-272 ↓ -14.8%	-340 ↓ -25.0%	-355 ↓ -4.4%	-587 ↓ -65.4%	-695 ↓ -18.4%	-897 ↓ -29.1%	-1,062 ↓ -18.4%
法人税等の支払額	- -	-849 -	-890 ↓ -4.8%	-647 ↑ +27.3%	-1,193 ↓ -84.4%	-1,089 ↑ +8.7%	-1,439 ↓ -32.1%	-1,338 ↑ +7.0%	-1,311 ↑ +2.0%	-1,324 ↓ -1.0%	-1,233 ↑ +6.9%	-1,202 ↑ +2.5%	-1,540 ↓ -28.1%
営業活動によるキャッシュ・フロー	- -	4,099 -	3,403 ↓ -17.0%	4,931 ↑ +44.9%	4,546 ↓ -7.8%	6,390 ↑ +40.6%	5,039 ↓ -21.1%	3,943 ↓ -21.8%	4,710 ↑ +19.5%	6,547 ↑ +39.0%	5,884 ↓ -10.1%	13,005 ↑ +121.0%	8,980 ↓ -30.9%
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	- -	-44 -	-91 ↓ -106.8%	-5 ↑ +94.5%	-43 ↓ -760.0%	-14 ↑ +67.4%	-16 ↓ -14.3%	-10 ↑ +37.5%	-20 ↓ -100.0%	-11 ↑ +45.0%	-9 ↑ +18.2%	-322 ↓ -3477.8%	-61 ↑ +81.1%
定期預金の払戻による収入	- -	32 -	84 ↑ +162.5%	58 ↓ -31.0%	38 ↓ -34.5%	16 ↓ -57.9%	13 ↓ -18.8%	7 ↓ -46.2%	19 ↑ +171.4%	- -	57 -	252 ↑ +342.1%	106 ↓ -57.9%
有形固定資産の取得による支出	- -	-1,566 -	-4,397 ↓ -180.8%	-5,891 ↓ -34.0%	-6,065 ↓ -3.0%	-3,004 ↑ +50.5%	-8,101 ↓ -169.7%	-9,218 ↓ -13.8%	-5,929 ↑ +35.7%	-5,787 ↑ +2.4%	-12,509 ↓ -116.2%	-5,619 ↑ +55.1%	-7,512 ↓ -33.7%
有形固定資産の売却による収入	- -	7 -	17 ↑ +142.9%	2,940 ↑ +17194.1%	10 ↓ -99.7%	8 ↓ -20.0%	18 ↑ +125.0%	19 ↑ +5.6%	84 ↑ +342.1%	24 ↓ -71.4%	191 ↑ +695.8%	51 ↓ -73.3%	1,991 ↑ +3803.9%
無形固定資産の取得による支出	- -	-186 -	-1,327 ↓ -613.4%	-205 ↑ +84.6%	-193 ↑ +5.9%	-239 ↓ -23.8%	-204 ↑ +14.6%	-267 ↓ -30.9%	-293 ↓ -9.7%	-751 ↓ -156.3%	-166 ↑ +77.9%	-342 ↓ -106.0%	-274 ↑ +19.9%
投資有価証券の取得による支出	- -	-1 -	-6 ↓ -500.0%	-1 ↑ +83.3%	-75 ↓ -7400.0%	-1 ↑ +98.7%	-1 0.0%	-155 ↓ -15400.0%	-2 ↑ +98.7%	-100 ↓ -4900.0%	-173 ↓ -73.0%	-21 ↑ +87.9%	-2 ↑ +90.5%
投資有価証券の売却による収入	- -	524 -	105 ↓ -80.0%	657 ↑ +525.7%	0 ↓ -100.0%	- -	29 -	22 ↓ -24.1%	0 ↓ -100.0%	- -	3 -	186 ↑ +6100.0%	2,616 ↑ +1306.5%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,431 -	-721 ↑ +49.6%	- -
投資その他の資産の増減額（△は増加）	- -	14 -	-7 ↓ -150.0%	-12 ↓ -71.4%	-10 ↑ +16.7%	-9 ↑ +10.0%	-20 ↓ -122.2%	-18 ↑ +10.0%	0 ↑ +100.0%	-13 -	-19 ↓ -46.2%	-19 0.0%	-20 ↓ -5.3%
長期前払費用の取得による支出	- -	-1 -	-3 ↓ -200.0%	-3 0.0%	-7 ↓ -133.3%	-33 ↓ -371.4%	-30 ↑ +9.1%	-9 ↑ +70.0%	-13 ↓ -44.4%	-61 ↓ -369.2%	-21 ↑ +65.6%	-74 ↓ -252.4%	-52 ↑ +29.7%
その他	- -	-39 -	-24 ↑ +38.5%	-239 ↓ -895.8%	-52 ↑ +78.2%	-127 ↓ -144.2%	-107 ↑ +15.7%	-132 ↓ -23.4%	-78 ↑ +40.9%	-152 ↓ -94.9%	-417 ↓ -174.3%	-184 ↑ +55.9%	-164 ↑ +10.9%
投資活動によるキャッシュ・フロー	- -	-1,553 -	-5,651 ↓ -263.9%	-2,702 ↑ +52.2%	-6,397 ↓ -136.8%	-3,406 ↑ +46.8%	-9,372 ↓ -175.2%	-9,761 ↓ -4.2%	-6,859 ↑ +29.7%	-11,889 ↓ -73.3%	-15,773 ↓ -32.7%	-6,815 ↑ +56.8%	-3,374 ↑ +50.5%
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	- -	1,980 -	2,200 ↑ +11.1%	800 ↓ -63.6%	1,200 ↑ +50.0%	50 ↓ -95.8%	300 ↑ +500.0%	5,050 ↑ +1583.3%	5,910 ↑ +17.0%	6,480 ↑ +9.6%	4,577 ↓ -29.4%	490 ↓ -89.3%	356 ↓ -27.3%
短期借入金の返済による支出	- -	-1,980 -	-2,232 ↓ -12.7%	-1,080 ↑ +51.6%	-1,200 ↓ -11.1%	-300 ↑ +75.0%	- -	-5,000 -	-5,960 ↓ -19.2%	-530 ↑ +91.1%	-10,549 ↓ -1890.4%	-2,599 ↑ +75.4%	-469 ↑ +82.0%
長期借入れによる収入	- -	3,500 -	7,800 ↑ +122.9%	5,100 ↓ -34.6%	8,821 ↑ +73.0%	5,286 ↓ -40.1%	8,800 ↑ +66.5%	1,530 ↓ -82.6%	16,060 ↑ +949.7%	300 ↓ -98.1%	16,184 ↑ +5294.7%	5,411 ↓ -66.6%	9,362 ↑ +73.0%
長期借入金の返済による支出	- -	-5,710 -	-5,376 ↑ +5.8%	-5,229 ↑ +2.7%	-5,504 ↓ -5.3%	-4,521 ↑ +17.9%	-3,989 ↑ +11.8%	-4,074 ↓ -2.1%	-3,680 ↑ +9.7%	-3,105 ↑ +15.6%	-3,528 ↓ -13.6%	-5,185 ↓ -47.0%	-5,573 ↓ -7.5%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-7 -	-62 ↓ -785.7%	-62 0.0%	-62 0.0%	-82 ↓ -32.3%	-282 ↓ -243.9%	-29 ↑ +89.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-656 -	-110 ↑ +83.2%	-190 ↓ -72.7%	-206 ↓ -8.4%	-131 ↑ +36.4%	0 ↑ +100.0%	- -	0 -	0 0.0%	-222 -
配当金の支払額	- -	-425 -	-425 0.0%	-424 ↑ +0.2%	-412 ↑ +2.8%	-411 ↑ +0.2%	-597 ↓ -45.3%	-695 ↓ -16.4%	-770 ↓ -10.8%	-742 ↑ +3.6%	-784 ↓ -5.7%	-859 ↓ -9.6%	-1,425 ↓ -65.9%
非支配株主への配当金の支払額	- -	0 -	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	-4 -	-5 ↓ -25.0%	-20 ↓ -300.0%	-21 ↓ -5.0%	-16 ↑ +23.8%	-19 ↓ -18.8%
その他	- -	-4 -	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-18 ↓ -500.0%	-63 ↓ -250.0%	-196 ↓ -211.1%	-223 ↓ -13.8%	-278 ↓ -24.7%	-286 ↓ -2.9%
財務活動によるキャッシュ・フロー	- -	-2,640 -	1,962 ↑ +174.3%	-1,503 ↓ -176.6%	2,790 ↑ +285.6%	-90 ↓ -103.2%	4,294 ↑ +4871.1%	6,660 ↑ +55.1%	11,426 ↑ +71.6%	2,123 ↓ -81.4%	12,027 ↑ +466.5%	-3,320 ↓ -127.6%	1,691 ↑ +150.9%
現金及び現金同等物に係る換算差額	- -	8 -	-88 ↓ -1200.0%	-25 ↑ +71.6%	40 ↑ +260.0%	16 ↓ -60.0%	-26 ↓ -262.5%	9 ↑ +134.6%	241 ↑ +2577.8%	121 ↓ -49.8%	103 ↓ -14.9%	170 ↑ +65.0%	-4 ↓ -102.4%
現金及び現金同等物の増減額（△は減少）	- -	-85 -	-374 ↓ -340.0%	699 ↑ +286.9%	978 ↑ +39.9%	2,909 ↑ +197.4%	-64 ↓ -102.2%	851 ↑ +1429.7%	9,519 ↑ +1018.6%	-3,098 ↓ -132.5%	2,242 ↑ +172.4%	3,039 ↑ +35.5%	7,292 ↑ +139.9%
現金及び現金同等物の残高	3,634 -	3,549 ↓ -2.3%	3,198 ↓ -9.9%	3,897 ↑ +21.9%	4,876 ↑ +25.1%	7,786 ↑ +59.7%	7,829 ↑ +0.6%	8,680 ↑ +10.9%	18,199 ↑ +109.7%	15,101 ↓ -17.0%	17,344 ↑ +14.9%	20,384 ↑ +17.5%	27,676 ↑ +35.8%

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（△）

2,612

2,136

↓ -18.2%

3,028

↑ +41.8%

2,819

↓ -6.9%

4,037

↑ +43.2%

4,222

↑ +4.6%

4,111

↓ -2.6%

4,080

↓ -0.8%

3,534

↓ -13.4%

3,496

↓ -1.1%

4,284

↑ +22.5%

9,819

↑ +129.2%

減価償却費

2,241

2,223

↓ -0.8%

2,402

↑ +8.1%

2,387

↓ -0.6%

2,561

↑ +7.3%

2,744

↑ +7.1%

3,156

↑ +15.0%

3,401

↑ +7.8%

3,603

↑ +5.9%

4,258

↑ +18.2%

4,807

↑ +12.9%

4,969

↑ +3.4%

貸倒引当金の増減額（△は減少）

↓ -100.0%

0.0%

↓ -100.0%

-3

↑ +100.0%

↑ +394.1%

↓ -100.0%

退職給付に係る資産負債の増減額

-3

-105

↓ -3400.0%

-33

↑ +68.6%

-199

↓ -503.0%

-131

↑ +34.2%

-248

↓ -89.3%

受取利息及び受取配当金

-515

-670

↓ -30.1%

-727

↓ -8.5%

-847

↓ -16.5%

-1,012

↓ -19.5%

-1,213

↓ -19.9%

-1,325

↓ -9.2%

-1,457

↓ -10.0%

-1,703

↓ -16.9%

-2,007

↓ -17.9%

-2,213

↓ -10.3%

-2,520

↓ -13.9%

支払利息

263

240

↓ -8.7%

239

↓ -0.4%

230

↓ -3.8%

252

↑ +9.6%

277

↑ +9.9%

341

↑ +23.1%

372

↑ +9.1%

582

↑ +56.5%

714

↑ +22.7%

907

↑ +27.0%

1,079

↑ +19.0%

固定資産売却損益（△は益）

-6

-17

↓ -183.3%

283

↑ +1764.7%

-9

↓ -103.2%

-6

↑ +33.3%

-1

↑ +83.3%

-5

↓ -400.0%

-27

↓ -440.0%

-11

↑ +59.3%

-112

↓ -918.2%

-25

↑ +77.7%

-1,713

↓ -6752.0%

固定資産廃棄損

159

↑ +152.4%

193

↑ +21.4%

↓ -63.2%

165

↑ +132.4%

132

↓ -20.0%

198

↑ +50.0%

189

↓ -4.5%

254

↑ +34.4%

477

↑ +87.8%

609

↑ +27.7%

116

↓ -81.0%

投資有価証券売却損益（△は益）

-103

-105

↓ -1.9%

-656

↓ -524.8%

↑ +100.0%

-16

↑ +100.0%

-2

-129

↓ -6350.0%

-2,416

↓ -1772.9%

投資有価証券評価損益（△は益）

↓ -47.1%

114

↑ +533.3%

↓ -49.1%

↓ -51.7%

142

↓ -93.0%

長期前払費用償却額

↑ +8.3%

↓ -23.1%

↓ -30.0%

↑ +14.3%

↑ +75.0%

↑ +28.6%

↑ +11.1%

↑ +60.0%

0.0%

↑ +15.6%

↑ +2.7%

売上債権の増減額（△は増加）

-454

375

↑ +182.6%

-880

↓ -334.7%

-769

↑ +12.6%

-923

↓ -20.0%

2,168

↑ +334.9%

-993

↓ -145.8%

-616

↑ +38.0%

-628

↓ -1.9%

-2,961

↓ -371.5%

1,684

↑ +156.9%

-1,221

↓ -172.5%

棚卸資産の増減額（△は増加）

-1,675

-1,536

↑ +8.3%

186

↑ +112.1%

554

↑ +197.8%

1,235

↑ +122.9%

1,235

0.0%

仕入債務の増減額（△は減少）

↓ -71.4%

177

↑ +1670.0%

1,311

↑ +640.7%

558

↓ -57.4%

-2,035

↓ -464.7%

829

↑ +140.7%

147

↓ -82.3%

312

↑ +112.2%

2,189

↑ +601.6%

-1,931

↓ -188.2%

1,425

↑ +173.8%

未払消費税等の増減額（△は減少）

554

-535

↓ -196.6%

291

↑ +154.4%

-278

↓ -195.5%

566

↑ +303.6%

-441

↓ -177.9%

-72

↑ +83.7%

418

↑ +680.6%

-211

↓ -150.5%

-205

↑ +2.8%

786

↑ +483.4%

-629

↓ -180.0%

未払費用の増減額（△は減少）

↓ -90.0%

↑ +557.1%

123

↑ +167.4%

↓ -82.1%

↑ +104.5%

↑ +26.7%

106

↑ +86.0%

↓ -21.7%

↓ -53.0%

↓ -38.5%

138

↑ +475.0%

預り敷金及び保証金の増減額（△は減少）

-24

-241

↓ -904.2%

327

↑ +235.7%

199

↓ -39.1%

-20

↓ -110.1%

-45

↓ -125.0%

↑ +135.6%

↓ -25.0%

108

↑ +800.0%

108

0.0%

↓ -18.5%

↓ -97.7%

前受金の増減額（△は減少）

-92

1,463

↑ +1690.2%

-1,213

↓ -182.9%

その他

-16

↓ -206.7%

↑ +406.3%

-265

↓ -640.8%

381

↑ +243.8%

-403

↓ -205.8%

-420

↓ -4.2%

-110

↑ +73.8%

645

↑ +686.4%

-498

↓ -177.2%

1,165

↑ +333.9%

197

↓ -83.1%

小計

4,703

3,860

↓ -17.9%

5,093

↑ +31.9%

5,120

↑ +0.5%

6,722

↑ +31.3%

5,542

↓ -17.6%

4,292

↓ -22.6%

4,918

↑ +14.6%

6,756

↑ +37.4%

5,806

↓ -14.1%

12,890

↑ +122.0%

9,070

↓ -29.6%

利息及び配当金の受取額

510

675

↑ +32.4%

727

↑ +7.7%

844

↑ +16.1%

1,015

↑ +20.3%

1,209

↑ +19.1%

1,330

↑ +10.0%

1,458

↑ +9.6%

1,703

↑ +16.8%

2,006

↑ +17.8%

2,215

↑ +10.4%

2,512

↑ +13.4%

利息の支払額

-265

-241

↑ +9.1%

-241

0.0%

-225

↑ +6.6%

-237

↓ -5.3%

-272

↓ -14.8%

-340

↓ -25.0%

-355

↓ -4.4%

-587

↓ -65.4%

-695

↓ -18.4%

-897

↓ -29.1%

-1,062

↓ -18.4%

法人税等の支払額

-849

-890

↓ -4.8%

-647

↑ +27.3%

-1,193

↓ -84.4%

-1,089

↑ +8.7%

-1,439

↓ -32.1%

-1,338

↑ +7.0%

-1,311

↑ +2.0%

-1,324

↓ -1.0%

-1,233

↑ +6.9%

-1,202

↑ +2.5%

-1,540

↓ -28.1%

営業活動によるキャッシュ・フロー

4,099

3,403

↓ -17.0%

4,931

↑ +44.9%

4,546

↓ -7.8%

6,390

↑ +40.6%

5,039

↓ -21.1%

3,943

↓ -21.8%

4,710

↑ +19.5%

6,547

↑ +39.0%

5,884

↓ -10.1%

13,005

↑ +121.0%

8,980

↓ -30.9%

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

-44

-91

↓ -106.8%

-5

↑ +94.5%

-43

↓ -760.0%

-14

↑ +67.4%

-16

↓ -14.3%

-10

↑ +37.5%

-20

↓ -100.0%

-11

↑ +45.0%

-9

↑ +18.2%

-322

↓ -3477.8%

-61

↑ +81.1%

定期預金の払戻による収入

↑ +162.5%

↓ -31.0%

↓ -34.5%

↓ -57.9%

↓ -18.8%

↓ -46.2%

↑ +171.4%

252

↑ +342.1%

106

↓ -57.9%

有形固定資産の取得による支出

-1,566

-4,397

↓ -180.8%

-5,891

↓ -34.0%

-6,065

↓ -3.0%

-3,004

↑ +50.5%

-8,101

↓ -169.7%

-9,218

↓ -13.8%

-5,929

↑ +35.7%

-5,787

↑ +2.4%

-12,509

↓ -116.2%

-5,619

↑ +55.1%

-7,512

↓ -33.7%

有形固定資産の売却による収入

↑ +142.9%

2,940

↑ +17194.1%

↓ -99.7%

↓ -20.0%

↑ +125.0%

↑ +5.6%

↑ +342.1%

↓ -71.4%

191

↑ +695.8%

↓ -73.3%

1,991

↑ +3803.9%

無形固定資産の取得による支出

-186

-1,327

↓ -613.4%

-205

↑ +84.6%

-193

↑ +5.9%

-239

↓ -23.8%

-204

↑ +14.6%

-267

↓ -30.9%

-293

↓ -9.7%

-751

↓ -156.3%

-166

↑ +77.9%

-342

↓ -106.0%

-274

↑ +19.9%

投資有価証券の取得による支出

-1

-6

↓ -500.0%

-1

↑ +83.3%

-75

↓ -7400.0%

-1

↑ +98.7%

-1

0.0%

-155

↓ -15400.0%

-2

↑ +98.7%

-100

↓ -4900.0%

-173

↓ -73.0%

-21

↑ +87.9%

-2

↑ +90.5%

投資有価証券の売却による収入

524

105

↓ -80.0%

657

↑ +525.7%

↓ -100.0%

↓ -24.1%

↓ -100.0%

186

↑ +6100.0%

2,616

↑ +1306.5%

事業譲受による支出

-1,431

-721

↑ +49.6%

投資その他の資産の増減額（△は増加）

-7

↓ -150.0%

-12

↓ -71.4%

-10

↑ +16.7%

-9

↑ +10.0%

-20

↓ -122.2%

-18

↑ +10.0%

↑ +100.0%

-13

-19

↓ -46.2%

-19

0.0%

-20

↓ -5.3%

長期前払費用の取得による支出

-1

-3

↓ -200.0%

-3

0.0%

-7

↓ -133.3%

-33

↓ -371.4%

-30

↑ +9.1%

-9

↑ +70.0%

-13

↓ -44.4%

-61

↓ -369.2%

-21

↑ +65.6%

-74

↓ -252.4%

-52

↑ +29.7%

その他

-39

-24

↑ +38.5%

-239

↓ -895.8%

-52

↑ +78.2%

-127

↓ -144.2%

-107

↑ +15.7%

-132

↓ -23.4%

-78

↑ +40.9%

-152

↓ -94.9%

-417

↓ -174.3%

-184

↑ +55.9%

-164

↑ +10.9%

投資活動によるキャッシュ・フロー

-1,553

-5,651

↓ -263.9%

-2,702

↑ +52.2%

-6,397

↓ -136.8%

-3,406

↑ +46.8%

-9,372

↓ -175.2%

-9,761

↓ -4.2%

-6,859

↑ +29.7%

-11,889

↓ -73.3%

-15,773

↓ -32.7%

-6,815

↑ +56.8%

-3,374

↑ +50.5%

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

1,980

2,200

↑ +11.1%

800

↓ -63.6%

1,200

↑ +50.0%

↓ -95.8%

300

↑ +500.0%

5,050

↑ +1583.3%

5,910

↑ +17.0%

6,480

↑ +9.6%

4,577

↓ -29.4%

490

↓ -89.3%

356

↓ -27.3%

短期借入金の返済による支出

-1,980

-2,232

↓ -12.7%

-1,080

↑ +51.6%

-1,200

↓ -11.1%

-300

↑ +75.0%

-5,000

-5,960

↓ -19.2%

-530

↑ +91.1%

-10,549

↓ -1890.4%

-2,599

↑ +75.4%

-469

↑ +82.0%

長期借入れによる収入

3,500

7,800

↑ +122.9%

5,100

↓ -34.6%

8,821

↑ +73.0%

5,286

↓ -40.1%

8,800

↑ +66.5%

1,530

↓ -82.6%

16,060

↑ +949.7%

300

↓ -98.1%

16,184

↑ +5294.7%

5,411

↓ -66.6%

9,362

↑ +73.0%

長期借入金の返済による支出

-5,710

-5,376

↑ +5.8%

-5,229

↑ +2.7%

-5,504

↓ -5.3%

-4,521

↑ +17.9%

-3,989

↑ +11.8%

-4,074

↓ -2.1%

-3,680

↑ +9.7%

-3,105

↑ +15.6%

-3,528

↓ -13.6%

-5,185

↓ -47.0%

-5,573

↓ -7.5%

社債の償還による支出

-7

-62

↓ -785.7%

-62

0.0%

-62

0.0%

-82

↓ -32.3%

-282

↓ -243.9%

-29

↑ +89.7%

自己株式の取得による支出

0.0%

-656

-110

↑ +83.2%

-190

↓ -72.7%

-206

↓ -8.4%

-131

↑ +36.4%

↑ +100.0%

0.0%

-222

配当金の支払額

-425

0.0%

-424

↑ +0.2%

-412

↑ +2.8%

-411

↑ +0.2%

-597

↓ -45.3%

-695

↓ -16.4%

-770

↓ -10.8%

-742

↑ +3.6%

-784

↓ -5.7%

-859

↓ -9.6%

-1,425

↓ -65.9%

非支配株主への配当金の支払額

-1

-3

↓ -200.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

-4

-5

↓ -25.0%

-20

↓ -300.0%

-21

↓ -5.0%

-16

↑ +23.8%

-19

↓ -18.8%

その他

-4

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-18

↓ -500.0%

-63

↓ -250.0%

-196

↓ -211.1%

-223

↓ -13.8%

-278

↓ -24.7%

-286

↓ -2.9%

財務活動によるキャッシュ・フロー

-2,640

1,962

↑ +174.3%

-1,503

↓ -176.6%

2,790

↑ +285.6%

-90

↓ -103.2%

4,294

↑ +4871.1%

6,660

↑ +55.1%

11,426

↑ +71.6%

2,123

↓ -81.4%

12,027

↑ +466.5%

-3,320

↓ -127.6%

1,691

↑ +150.9%

現金及び現金同等物に係る換算差額

-88

↓ -1200.0%

-25

↑ +71.6%

↑ +260.0%

↓ -60.0%

-26

↓ -262.5%

↑ +134.6%

241

↑ +2577.8%

121

↓ -49.8%

103

↓ -14.9%

170

↑ +65.0%

-4

↓ -102.4%

現金及び現金同等物の増減額（△は減少）

-85

-374

↓ -340.0%

699

↑ +286.9%

978

↑ +39.9%

2,909

↑ +197.4%

-64

↓ -102.2%

851

↑ +1429.7%

9,519

↑ +1018.6%

-3,098

↓ -132.5%

2,242

↑ +172.4%

3,039

↑ +35.5%

7,292

↑ +139.9%

現金及び現金同等物の残高

3,634

3,549

↓ -2.3%

3,198

↓ -9.9%

3,897

↑ +21.9%

4,876

↑ +25.1%

7,786

↑ +59.7%

7,829

↑ +0.6%

8,680

↑ +10.9%

18,199

↑ +109.7%

15,101

↓ -17.0%

17,344

↑ +14.9%

20,384

↑ +17.5%

27,676

↑ +35.8%

安田倉庫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）

サマリー表示(単位: 百万円)

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
保管料	5,990 -	5,776 ↓ -3.6%	6,271 ↑ +8.6%	6,379 ↑ +1.7%	6,779 ↑ +6.3%	7,222 ↑ +6.5%	7,774 ↑ +7.6%	8,192 ↑ +5.4%	8,551 ↑ +4.4%	10,003 ↑ +17.0%	10,198 ↑ +1.9%	10,722 ↑ +5.1%
倉庫作業料	7,014 -	7,488 ↑ +6.8%	7,558 ↑ +0.9%	8,317 ↑ +10.0%	8,750 ↑ +5.2%	8,181 ↓ -6.5%	7,682 ↓ -6.1%	8,320 ↑ +8.3%	8,977 ↑ +7.9%	9,591 ↑ +6.8%	10,381 ↑ +8.2%	10,786 ↑ +3.9%
陸運料	10,102 -	11,128 ↑ +10.2%	11,113 ↓ -0.1%	11,264 ↑ +1.4%	12,374 ↑ +9.9%	13,504 ↑ +9.1%	15,238 ↑ +12.8%	17,731 ↑ +16.4%	21,854 ↑ +23.3%	27,185 ↑ +24.4%	30,774 ↑ +13.2%	32,759 ↑ +6.5%
国際貨物取扱料	6,190 -	6,125 ↓ -1.1%	7,260 ↑ +18.5%	7,686 ↑ +5.9%	7,487 ↓ -2.6%	6,553 ↓ -12.5%	6,479 ↓ -1.1%	7,932 ↑ +22.4%	9,003 ↑ +13.5%	7,283 ↓ -19.1%	9,375 ↑ +28.7%	11,098 ↑ +18.4%
物流賃貸料	1,757 -	1,665 ↓ -5.2%	1,594 ↓ -4.3%	1,645 ↑ +3.2%	1,654 ↑ +0.5%	1,636 ↓ -1.1%	1,658 ↑ +1.3%	1,620 ↓ -2.3%	1,832 ↑ +13.1%	1,934 ↑ +5.6%	2,173 ↑ +12.4%	2,319 ↑ +6.7%
不動産賃貸料	3,976 -	3,738 ↓ -6.0%	3,682 ↓ -1.5%	3,984 ↑ +8.2%	4,541 ↑ +14.0%	4,530 ↓ -0.2%	4,498 ↓ -0.7%	4,461 ↓ -0.8%	4,759 ↑ +6.7%	4,678 ↓ -1.7%	4,508 ↓ -3.6%	4,689 ↑ +4.0%
その他	3,414 -	2,782 ↓ -18.5%	3,205 ↑ +15.2%	3,691 ↑ +15.2%	4,567 ↑ +23.7%	5,020 ↑ +9.9%	4,378 ↓ -12.8%	4,781 ↑ +9.2%	4,777 ↓ -0.1%	6,707 ↑ +40.4%	7,704 ↑ +14.9%	7,652 ↓ -0.7%
営業収益	38,445 -	38,704 ↑ +0.7%	40,686 ↑ +5.1%	42,969 ↑ +5.6%	46,155 ↑ +7.4%	46,649 ↑ +1.1%	47,709 ↑ +2.3%	53,040 ↑ +11.2%	59,756 ↑ +12.7%	67,384 ↑ +12.8%	75,115 ↑ +11.5%	80,028 ↑ +6.5%
営業原価
作業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,220 -	30,671 ↑ +12.7%	33,548 ↑ +9.4%
人件費	6,175 -	6,508 ↑ +5.4%	6,742 ↑ +3.6%	6,991 ↑ +3.7%	7,249 ↑ +3.7%	7,905 ↑ +9.0%	9,522 ↑ +20.5%	10,505 ↑ +10.3%	12,703 ↑ +20.9%	13,756 ↑ +8.3%	14,986 ↑ +8.9%	15,624 ↑ +4.3%
賃借料	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,093 -	4,126 ↑ +0.8%	4,133 ↑ +0.2%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	1,117 -	1,257 ↑ +12.5%	1,290 ↑ +2.6%	1,351 ↑ +4.7%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	3,413 -	3,777 ↑ +10.7%	4,360 ↑ +15.4%	4,512 ↑ +3.5%
その他	5,654 -	4,972 ↓ -12.1%	5,054 ↑ +1.6%	5,811 ↑ +15.0%	6,651 ↑ +14.5%	6,785 ↑ +2.0%	6,173 ↓ -9.0%	6,458 ↑ +4.6%	7,251 ↑ +12.3%	9,275 ↑ +27.9%	10,116 ↑ +9.1%	10,344 ↑ +2.3%
営業原価	33,684 -	34,153 ↑ +1.4%	35,548 ↑ +4.1%	37,927 ↑ +6.7%	40,172 ↑ +5.9%	40,220 ↑ +0.1%	41,355 ↑ +2.8%	46,634 ↑ +12.8%	53,085 ↑ +13.8%	59,381 ↑ +11.9%	65,552 ↑ +10.4%	69,514 ↑ +6.0%
営業総利益又は営業総損失（△）	4,761 -	4,551 ↓ -4.4%	5,137 ↑ +12.9%	5,041 ↓ -1.9%	5,983 ↑ +18.7%	6,429 ↑ +7.5%	6,354 ↓ -1.2%	6,405 ↑ +0.8%	6,671 ↑ +4.2%	8,003 ↑ +20.0%	9,563 ↑ +19.5%	10,513 ↑ +9.9%
販売費及び一般管理費
報酬及び給料手当	1,237 -	1,229 ↓ -0.6%	1,222 ↓ -0.6%	1,244 ↑ +1.8%	1,181 ↓ -5.1%	1,266 ↑ +7.2%	1,353 ↑ +6.9%	1,406 ↑ +3.9%	1,637 ↑ +16.4%	2,188 ↑ +33.7%	2,514 ↑ +14.9%	2,558 ↑ +1.8%
福利厚生費	182 -	187 ↑ +2.7%	188 ↑ +0.5%	218 ↑ +16.0%	210 ↓ -3.7%	228 ↑ +8.6%	230 ↑ +0.9%	241 ↑ +4.8%	270 ↑ +12.0%	351 ↑ +30.0%	398 ↑ +13.4%	413 ↑ +3.8%
退職給付費用	62 -	42 ↓ -32.3%	39 ↓ -7.1%	42 ↑ +7.7%	34 ↓ -19.0%	38 ↑ +11.8%	42 ↑ +10.5%	41 ↓ -2.4%	57 ↑ +39.0%	57 0.0%	36 ↓ -36.8%	24 ↓ -33.3%
減価償却費	75 -	111 ↑ +48.0%	111 0.0%	111 0.0%	91 ↓ -18.0%	124 ↑ +36.3%	147 ↑ +18.5%	184 ↑ +25.2%	190 ↑ +3.3%	480 ↑ +152.6%	420 ↓ -12.5%	433 ↑ +3.1%
支払手数料	345 -	387 ↑ +12.2%	408 ↑ +5.4%	391 ↓ -4.2%	362 ↓ -7.4%	384 ↑ +6.1%	434 ↑ +13.0%	457 ↑ +5.3%	466 ↑ +2.0%	564 ↑ +21.0%	630 ↑ +11.7%	684 ↑ +8.6%
租税公課	77 -	165 ↑ +114.3%	142 ↓ -13.9%	294 ↑ +107.0%	96 ↓ -67.3%	232 ↑ +141.7%	176 ↓ -24.1%	158 ↓ -10.2%	156 ↓ -1.3%	176 ↑ +12.8%	185 ↑ +5.1%	243 ↑ +31.4%
その他	480 -	472 ↓ -1.7%	447 ↓ -5.3%	444 ↓ -0.7%	448 ↑ +0.9%	683 ↑ +52.5%	680 ↓ -0.4%	1,005 ↑ +47.8%	1,358 ↑ +35.1%	1,540 ↑ +13.4%	1,861 ↑ +20.8%	1,866 ↑ +0.3%
販売費及び一般管理費	2,462 -	2,597 ↑ +5.5%	2,560 ↓ -1.4%	2,746 ↑ +7.3%	2,426 ↓ -11.7%	2,958 ↑ +21.9%	3,065 ↑ +3.6%	3,495 ↑ +14.0%	4,136 ↑ +18.3%	5,358 ↑ +29.5%	6,047 ↑ +12.9%	6,223 ↑ +2.9%
営業利益又は営業損失（△）	2,298 -	1,953 ↓ -15.0%	2,576 ↑ +31.9%	2,294 ↓ -10.9%	3,557 ↑ +55.1%	3,470 ↓ -2.4%	3,288 ↓ -5.2%	2,910 ↓ -11.5%	2,534 ↓ -12.9%	2,644 ↑ +4.3%	3,515 ↑ +32.9%	4,289 ↑ +22.0%
営業外収益
受取利息	7 -	6 ↓ -14.3%	6 0.0%	5 ↓ -16.7%	5 0.0%	13 ↑ +160.0%	5 ↓ -61.5%	9 ↑ +80.0%	4 ↓ -55.6%	28 ↑ +600.0%	83 ↑ +196.4%	50 ↓ -39.8%
受取配当金	508 -	664 ↑ +30.7%	720 ↑ +8.4%	841 ↑ +16.8%	1,006 ↑ +19.6%	1,200 ↑ +19.3%	1,320 ↑ +10.0%	1,448 ↑ +9.7%	1,699 ↑ +17.3%	1,978 ↑ +16.4%	2,129 ↑ +7.6%	2,469 ↑ +16.0%
雑収入	35 -	70 ↑ +100.0%	41 ↓ -41.4%	49 ↑ +19.5%	62 ↑ +26.5%	88 ↑ +41.9%	175 ↑ +98.9%	224 ↑ +28.0%	161 ↓ -28.1%	237 ↑ +47.2%	254 ↑ +7.2%	287 ↑ +13.0%
営業外収益	550 -	741 ↑ +34.7%	769 ↑ +3.8%	896 ↑ +16.5%	1,075 ↑ +20.0%	1,302 ↑ +21.1%	1,501 ↑ +15.3%	1,682 ↑ +12.1%	1,864 ↑ +10.8%	2,245 ↑ +20.4%	2,467 ↑ +9.9%	2,807 ↑ +13.8%
営業外費用
支払利息	263 -	240 ↓ -8.7%	239 ↓ -0.4%	230 ↓ -3.8%	252 ↑ +9.6%	277 ↑ +9.9%	341 ↑ +23.1%	372 ↑ +9.1%	582 ↑ +56.5%	714 ↑ +22.7%	907 ↑ +27.0%	1,079 ↑ +19.0%
借入関連費用	- -	- -	- -	- -	- -	- -	- -	- -	29 -	129 ↑ +344.8%	35 ↓ -72.9%	38 ↑ +8.6%
雑支出	20 -	4 ↓ -80.0%	6 ↑ +50.0%	10 ↑ +66.7%	10 0.0%	43 ↑ +330.0%	22 ↓ -48.8%	23 ↑ +4.5%	9 ↓ -60.9%	49 ↑ +444.4%	62 ↑ +26.5%	156 ↑ +151.6%
営業外費用	283 -	245 ↓ -13.4%	246 ↑ +0.4%	240 ↓ -2.4%	263 ↑ +9.6%	321 ↑ +22.1%	426 ↑ +32.7%	554 ↑ +30.0%	622 ↑ +12.3%	936 ↑ +50.5%	1,005 ↑ +7.4%	1,274 ↑ +26.8%
経常利益又は経常損失（△）	2,565 -	2,448 ↓ -4.6%	3,099 ↑ +26.6%	2,950 ↓ -4.8%	4,369 ↑ +48.1%	4,451 ↑ +1.9%	4,363 ↓ -2.0%	4,037 ↓ -7.5%	3,776 ↓ -6.5%	3,953 ↑ +4.7%	4,977 ↑ +25.9%	5,822 ↑ +17.0%
特別利益
固定資産売却益	6 -	17 ↑ +183.3%	12 ↓ -29.4%	9 ↓ -25.0%	6 ↓ -33.3%	1 ↓ -83.3%	8 ↑ +700.0%	30 ↑ +275.0%	17 ↓ -43.3%	113 ↑ +564.7%	31 ↓ -72.6%	1,715 ↑ +5432.3%
投資有価証券売却益	103 -	105 ↑ +1.9%	656 ↑ +524.8%	0 ↓ -100.0%	- -	16 -	0 ↓ -100.0%	- -	- -	2 -	129 ↑ +6350.0%	2,416 ↑ +1772.9%
特別利益	110 -	123 ↑ +11.8%	668 ↑ +443.1%	9 ↓ -98.7%	6 ↓ -33.3%	18 ↑ +200.0%	9 ↓ -50.0%	262 ↑ +2811.1%	17 ↓ -93.5%	128 ↑ +652.9%	160 ↑ +25.0%	4,131 ↑ +2481.9%
特別損失
固定資産売却損	- -	- -	295 -	0 ↓ -100.0%	- -	0 -	3 -	2 ↓ -33.3%	6 ↑ +200.0%	0 ↓ -100.0%	5 -	1 ↓ -80.0%
固定資産廃棄損	63 -	159 ↑ +152.4%	193 ↑ +21.4%	71 ↓ -63.2%	165 ↑ +132.4%	132 ↓ -20.0%	198 ↑ +50.0%	189 ↓ -4.5%	254 ↑ +34.4%	477 ↑ +87.8%	609 ↑ +27.7%	116 ↓ -81.0%
投資有価証券評価損	- -	- -	- -	34 -	18 ↓ -47.1%	114 ↑ +533.3%	58 ↓ -49.1%	28 ↓ -51.7%	- -	- -	142 -	10 ↓ -93.0%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	82 ↓ -23.4%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	5 ↓ -61.5%
特別損失	63 -	435 ↑ +590.5%	740 ↑ +70.1%	140 ↓ -81.1%	338 ↑ +141.4%	246 ↓ -27.2%	261 ↑ +6.1%	220 ↓ -15.7%	260 ↑ +18.2%	584 ↑ +124.6%	854 ↑ +46.2%	135 ↓ -84.2%
税引前当期純利益又は税引前当期純損失（△）	2,612 -	2,136 ↓ -18.2%	3,028 ↑ +41.8%	2,819 ↓ -6.9%	4,037 ↑ +43.2%	4,222 ↑ +4.6%	4,111 ↓ -2.6%	4,080 ↓ -0.8%	3,534 ↓ -13.4%	3,496 ↓ -1.1%	4,284 ↑ +22.5%	9,819 ↑ +129.2%
法人税、住民税及び事業税	908 -	732 ↓ -19.4%	1,041 ↑ +42.2%	976 ↓ -6.2%	1,268 ↑ +29.9%	1,410 ↑ +11.2%	1,301 ↓ -7.7%	1,207 ↓ -7.2%	1,246 ↑ +3.2%	1,192 ↓ -4.3%	1,407 ↑ +18.0%	2,771 ↑ +96.9%
法人税等調整額	48 -	-7 ↓ -114.6%	-105 ↓ -1400.0%	-100 ↑ +4.8%	-29 ↑ +71.0%	-130 ↓ -348.3%	-7 ↑ +94.6%	-37 ↓ -428.6%	-7 ↑ +81.1%	-20 ↓ -185.7%	29 ↑ +245.0%	285 ↑ +882.8%
法人税等	957 -	725 ↓ -24.2%	936 ↑ +29.1%	876 ↓ -6.4%	1,239 ↑ +41.4%	1,279 ↑ +3.2%	1,293 ↑ +1.1%	1,169 ↓ -9.6%	1,238 ↑ +5.9%	1,172 ↓ -5.3%	1,436 ↑ +22.5%	3,057 ↑ +112.9%
当期純利益又は当期純損失（△）	1,655 -	1,411 ↓ -14.7%	2,091 ↑ +48.2%	1,943 ↓ -7.1%	2,798 ↑ +44.0%	2,943 ↑ +5.2%	2,817 ↓ -4.3%	2,910 ↑ +3.3%	2,295 ↓ -21.1%	2,324 ↑ +1.3%	2,847 ↑ +22.5%	6,762 ↑ +137.5%
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（△）	19 -	16 ↓ -15.8%	7 ↓ -56.3%	4 ↓ -42.9%	6 ↑ +50.0%	-4 ↓ -166.7%	25 ↑ +725.0%	36 ↑ +44.0%	49 ↑ +36.1%	17 ↓ -65.3%	44 ↑ +158.8%	34 ↓ -22.7%
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（△）	1,636 -	1,394 ↓ -14.8%	2,084 ↑ +49.5%	1,938 ↓ -7.0%	2,791 ↑ +44.0%	2,947 ↑ +5.6%	2,791 ↓ -5.3%	2,873 ↑ +2.9%	2,245 ↓ -21.9%	2,306 ↑ +2.7%	2,802 ↑ +21.5%	6,728 ↑ +140.1%

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

保管料

5,990

5,776

↓ -3.6%

6,271

↑ +8.6%

6,379

↑ +1.7%

6,779

↑ +6.3%

7,222

↑ +6.5%

7,774

↑ +7.6%

8,192

↑ +5.4%

8,551

↑ +4.4%

10,003

↑ +17.0%

10,198

↑ +1.9%

10,722

↑ +5.1%

倉庫作業料

7,014

7,488

↑ +6.8%

7,558

↑ +0.9%

8,317

↑ +10.0%

8,750

↑ +5.2%

8,181

↓ -6.5%

7,682

↓ -6.1%

8,320

↑ +8.3%

8,977

↑ +7.9%

9,591

↑ +6.8%

10,381

↑ +8.2%

10,786

↑ +3.9%

陸運料

10,102

11,128

↑ +10.2%

11,113

↓ -0.1%

11,264

↑ +1.4%

12,374

↑ +9.9%

13,504

↑ +9.1%

15,238

↑ +12.8%

17,731

↑ +16.4%

21,854

↑ +23.3%

27,185

↑ +24.4%

30,774

↑ +13.2%

32,759

↑ +6.5%

国際貨物取扱料

6,190

6,125

↓ -1.1%

7,260

↑ +18.5%

7,686

↑ +5.9%

7,487

↓ -2.6%

6,553

↓ -12.5%

6,479

↓ -1.1%

7,932

↑ +22.4%

9,003

↑ +13.5%

7,283

↓ -19.1%

9,375

↑ +28.7%

11,098

↑ +18.4%

物流賃貸料

1,757

1,665

↓ -5.2%

1,594

↓ -4.3%

1,645

↑ +3.2%

1,654

↑ +0.5%

1,636

↓ -1.1%

1,658

↑ +1.3%

1,620

↓ -2.3%

1,832

↑ +13.1%

1,934

↑ +5.6%

2,173

↑ +12.4%

2,319

↑ +6.7%

不動産賃貸料

3,976

3,738

↓ -6.0%

3,682

↓ -1.5%

3,984

↑ +8.2%

4,541

↑ +14.0%

4,530

↓ -0.2%

4,498

↓ -0.7%

4,461

↓ -0.8%

4,759

↑ +6.7%

4,678

↓ -1.7%

4,508

↓ -3.6%

4,689

↑ +4.0%

その他

3,414

2,782

↓ -18.5%

3,205

↑ +15.2%

3,691

↑ +15.2%

4,567

↑ +23.7%

5,020

↑ +9.9%

4,378

↓ -12.8%

4,781

↑ +9.2%

4,777

↓ -0.1%

6,707

↑ +40.4%

7,704

↑ +14.9%

7,652

↓ -0.7%

営業収益

38,445

38,704

↑ +0.7%

40,686

↑ +5.1%

42,969

↑ +5.6%

46,155

↑ +7.4%

46,649

↑ +1.1%

47,709

↑ +2.3%

53,040

↑ +11.2%

59,756

↑ +12.7%

67,384

↑ +12.8%

75,115

↑ +11.5%

80,028

↑ +6.5%

営業原価

作業費

27,220

30,671

↑ +12.7%

33,548

↑ +9.4%

人件費

6,175

6,508

↑ +5.4%

6,742

↑ +3.6%

6,991

↑ +3.7%

7,249

↑ +3.7%

7,905

↑ +9.0%

9,522

↑ +20.5%

10,505

↑ +10.3%

12,703

↑ +20.9%

13,756

↑ +8.3%

14,986

↑ +8.9%

15,624

↑ +4.3%

賃借料

4,093

4,126

↑ +0.8%

4,133

↑ +0.2%

租税公課

1,117

1,257

↑ +12.5%

1,290

↑ +2.6%

1,351

↑ +4.7%

減価償却費

3,413

3,777

↑ +10.7%

4,360

↑ +15.4%

4,512

↑ +3.5%

その他

5,654

4,972

↓ -12.1%

5,054

↑ +1.6%

5,811

↑ +15.0%

6,651

↑ +14.5%

6,785

↑ +2.0%

6,173

↓ -9.0%

6,458

↑ +4.6%

7,251

↑ +12.3%

9,275

↑ +27.9%

10,116

↑ +9.1%

10,344

↑ +2.3%

営業原価

33,684

34,153

↑ +1.4%

35,548

↑ +4.1%

37,927

↑ +6.7%

40,172

↑ +5.9%

40,220

↑ +0.1%

41,355

↑ +2.8%

46,634

↑ +12.8%

53,085

↑ +13.8%

59,381

↑ +11.9%

65,552

↑ +10.4%

69,514

↑ +6.0%

営業総利益又は営業総損失（△）

4,761

4,551

↓ -4.4%

5,137

↑ +12.9%

5,041

↓ -1.9%

5,983

↑ +18.7%

6,429

↑ +7.5%

6,354

↓ -1.2%

6,405

↑ +0.8%

6,671

↑ +4.2%

8,003

↑ +20.0%

9,563

↑ +19.5%

10,513

↑ +9.9%

販売費及び一般管理費

報酬及び給料手当

1,237

1,229

↓ -0.6%

1,222

↓ -0.6%

1,244

↑ +1.8%

1,181

↓ -5.1%

1,266

↑ +7.2%

1,353

↑ +6.9%

1,406

↑ +3.9%

1,637

↑ +16.4%

2,188

↑ +33.7%

2,514

↑ +14.9%

2,558

↑ +1.8%

福利厚生費

182

187

↑ +2.7%

188

↑ +0.5%

218

↑ +16.0%

210

↓ -3.7%

228

↑ +8.6%

230

↑ +0.9%

241

↑ +4.8%

270

↑ +12.0%

351

↑ +30.0%

398

↑ +13.4%

413

↑ +3.8%

退職給付費用

↓ -32.3%

↓ -7.1%

↑ +7.7%

↓ -19.0%

↑ +11.8%

↑ +10.5%

↓ -2.4%

↑ +39.0%

0.0%

↓ -36.8%

↓ -33.3%

減価償却費

111

↑ +48.0%

111

0.0%

111

0.0%

↓ -18.0%

124

↑ +36.3%

147

↑ +18.5%

184

↑ +25.2%

190

↑ +3.3%

480

↑ +152.6%

420

↓ -12.5%

433

↑ +3.1%

支払手数料

345

387

↑ +12.2%

408

↑ +5.4%

391

↓ -4.2%

362

↓ -7.4%

384

↑ +6.1%

434

↑ +13.0%

457

↑ +5.3%

466

↑ +2.0%

564

↑ +21.0%

630

↑ +11.7%

684

↑ +8.6%

租税公課

165

↑ +114.3%

142

↓ -13.9%

294

↑ +107.0%

↓ -67.3%

232

↑ +141.7%

176

↓ -24.1%

158

↓ -10.2%

156

↓ -1.3%

176

↑ +12.8%

185

↑ +5.1%

243

↑ +31.4%

その他

480

472

↓ -1.7%

447

↓ -5.3%

444

↓ -0.7%

448

↑ +0.9%

683

↑ +52.5%

680

↓ -0.4%

1,005

↑ +47.8%

1,358

↑ +35.1%

1,540

↑ +13.4%

1,861

↑ +20.8%

1,866

↑ +0.3%

販売費及び一般管理費

2,462

2,597

↑ +5.5%

2,560

↓ -1.4%

2,746

↑ +7.3%

2,426

↓ -11.7%

2,958

↑ +21.9%

3,065

↑ +3.6%

3,495

↑ +14.0%

4,136

↑ +18.3%

5,358

↑ +29.5%

6,047

↑ +12.9%

6,223

↑ +2.9%

営業利益又は営業損失（△）

2,298

1,953

↓ -15.0%

2,576

↑ +31.9%

2,294

↓ -10.9%

3,557

↑ +55.1%

3,470

↓ -2.4%

3,288

↓ -5.2%

2,910

↓ -11.5%

2,534

↓ -12.9%

2,644

↑ +4.3%

3,515

↑ +32.9%

4,289

↑ +22.0%

営業外収益

受取利息

↓ -14.3%

0.0%

↓ -16.7%

0.0%

↑ +160.0%

↓ -61.5%

↑ +80.0%

↓ -55.6%

↑ +600.0%

↑ +196.4%

↓ -39.8%

受取配当金

508

664

↑ +30.7%

720

↑ +8.4%

841

↑ +16.8%

1,006

↑ +19.6%

1,200

↑ +19.3%

1,320

↑ +10.0%

1,448

↑ +9.7%

1,699

↑ +17.3%

1,978

↑ +16.4%

2,129

↑ +7.6%

2,469

↑ +16.0%

雑収入

↑ +100.0%

↓ -41.4%

↑ +19.5%

↑ +26.5%

↑ +41.9%

175

↑ +98.9%

224

↑ +28.0%

161

↓ -28.1%

237

↑ +47.2%

254

↑ +7.2%

287

↑ +13.0%

営業外収益

550

741

↑ +34.7%

769

↑ +3.8%

896

↑ +16.5%

1,075

↑ +20.0%

1,302

↑ +21.1%

1,501

↑ +15.3%

1,682

↑ +12.1%

1,864

↑ +10.8%

2,245

↑ +20.4%

2,467

↑ +9.9%

2,807

↑ +13.8%

営業外費用

支払利息

263

240

↓ -8.7%

239

↓ -0.4%

230

↓ -3.8%

252

↑ +9.6%

277

↑ +9.9%

341

↑ +23.1%

372

↑ +9.1%

582

↑ +56.5%

714

↑ +22.7%

907

↑ +27.0%

1,079

↑ +19.0%

借入関連費用

129

↑ +344.8%

↓ -72.9%

↑ +8.6%

雑支出

↓ -80.0%

↑ +50.0%

↑ +66.7%

0.0%

↑ +330.0%

↓ -48.8%

↑ +4.5%

↓ -60.9%

↑ +444.4%

↑ +26.5%

156

↑ +151.6%

営業外費用

283

245

↓ -13.4%

246

↑ +0.4%

240

↓ -2.4%

263

↑ +9.6%

321

↑ +22.1%

426

↑ +32.7%

554

↑ +30.0%

622

↑ +12.3%

936

↑ +50.5%

1,005

↑ +7.4%

1,274

↑ +26.8%

経常利益又は経常損失（△）

2,565

2,448

↓ -4.6%

3,099

↑ +26.6%

2,950

↓ -4.8%

4,369

↑ +48.1%

4,451

↑ +1.9%

4,363

↓ -2.0%

4,037

↓ -7.5%

3,776

↓ -6.5%

3,953

↑ +4.7%

4,977

↑ +25.9%

5,822

↑ +17.0%

特別利益

固定資産売却益

↑ +183.3%

↓ -29.4%

↓ -25.0%

↓ -33.3%

↓ -83.3%

↑ +700.0%

↑ +275.0%

↓ -43.3%

113

↑ +564.7%

↓ -72.6%

1,715

↑ +5432.3%

投資有価証券売却益

103

105

↑ +1.9%

656

↑ +524.8%

↓ -100.0%

129

↑ +6350.0%

2,416

↑ +1772.9%

特別利益

110

123

↑ +11.8%

668

↑ +443.1%

↓ -98.7%

↓ -33.3%

↑ +200.0%

↓ -50.0%

262

↑ +2811.1%

↓ -93.5%

128

↑ +652.9%

160

↑ +25.0%

4,131

↑ +2481.9%

特別損失

固定資産売却損

295

↓ -100.0%

↓ -33.3%

↑ +200.0%

↓ -100.0%

↓ -80.0%

固定資産廃棄損

159

↑ +152.4%

193

↑ +21.4%

↓ -63.2%

165

↑ +132.4%

132

↓ -20.0%

198

↑ +50.0%

189

↓ -4.5%

254

↑ +34.4%

477

↑ +87.8%

609

↑ +27.7%

116

↓ -81.0%

投資有価証券評価損

↓ -47.1%

114

↑ +533.3%

↓ -49.1%

↓ -51.7%

142

↓ -93.0%

損害賠償金

107

↓ -23.4%

その他

↓ -61.5%

特別損失

435

↑ +590.5%

740

↑ +70.1%

140

↓ -81.1%

338

↑ +141.4%

246

↓ -27.2%

261

↑ +6.1%

220

↓ -15.7%

260

↑ +18.2%

584

↑ +124.6%

854

↑ +46.2%

135

↓ -84.2%

税引前当期純利益又は税引前当期純損失（△）

2,612

2,136

↓ -18.2%

3,028

↑ +41.8%

2,819

↓ -6.9%

4,037

↑ +43.2%

4,222

↑ +4.6%

4,111

↓ -2.6%

4,080

↓ -0.8%

3,534

↓ -13.4%

3,496

↓ -1.1%

4,284

↑ +22.5%

9,819

↑ +129.2%

法人税、住民税及び事業税

908

732

↓ -19.4%

1,041

↑ +42.2%

976

↓ -6.2%

1,268

↑ +29.9%

1,410

↑ +11.2%

1,301

↓ -7.7%

1,207

↓ -7.2%

1,246

↑ +3.2%

1,192

↓ -4.3%

1,407

↑ +18.0%

2,771

↑ +96.9%

法人税等調整額

-7

↓ -114.6%

-105

↓ -1400.0%

-100

↑ +4.8%

-29

↑ +71.0%

-130

↓ -348.3%

-7

↑ +94.6%

-37

↓ -428.6%

-7

↑ +81.1%

-20

↓ -185.7%

↑ +245.0%

285

↑ +882.8%

法人税等

957

725

↓ -24.2%

936

↑ +29.1%

876

↓ -6.4%

1,239

↑ +41.4%

1,279

↑ +3.2%

1,293

↑ +1.1%

1,169

↓ -9.6%

1,238

↑ +5.9%

1,172

↓ -5.3%

1,436

↑ +22.5%

3,057

↑ +112.9%

当期純利益又は当期純損失（△）

1,655

1,411

↓ -14.7%

2,091

↑ +48.2%

1,943

↓ -7.1%

2,798

↑ +44.0%

2,943

↑ +5.2%

2,817

↓ -4.3%

2,910

↑ +3.3%

2,295

↓ -21.1%

2,324

↑ +1.3%

2,847

↑ +22.5%

6,762

↑ +137.5%

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（△）

↓ -15.8%

↓ -56.3%

↓ -42.9%

↑ +50.0%

-4

↓ -166.7%

↑ +725.0%

↑ +44.0%

↑ +36.1%

↓ -65.3%

↑ +158.8%

↓ -22.7%

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（△）

1,636

1,394

↓ -14.8%

2,084

↑ +49.5%

1,938

↓ -7.0%

2,791

↑ +44.0%

2,947

↑ +5.6%

2,791

↓ -5.3%

2,873

↑ +2.9%

2,245

↓ -21.9%

2,306

↑ +2.7%

2,802

↑ +21.5%

6,728

↑ +140.1%

サマリー表示(単位: 百万円)

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	- -	3,613 -	3,268 ↓ -9.5%	3,910 ↑ +19.6%	4,893 ↑ +25.1%	7,800 ↑ +59.4%	7,847 ↑ +0.6%	8,702 ↑ +10.9%	18,224 ↑ +109.4%	15,139 ↓ -16.9%	17,389 ↑ +14.9%	20,502 ↑ +17.9%	27,753 ↑ +35.4%
受取手形及び営業未収金	- -	5,368 -	5,001 ↓ -6.8%	5,865 ↑ +17.3%	6,642 ↑ +13.2%	7,549 ↑ +13.7%	6,186 ↓ -18.1%	7,178 ↑ +16.0%	8,397 ↑ +17.0%	9,586 ↑ +14.2%	13,232 ↑ +38.0%	11,708 ↓ -11.5%	12,927 ↑ +10.4%
商品	- -	- -	- -	- -	- -	- -	- -	1,675 -	3,212 ↑ +91.8%	3,025 ↓ -5.8%	2,471 ↓ -18.3%	1,235 ↓ -50.0%	- -
その他	- -	342 -	438 ↑ +28.1%	499 ↑ +13.9%	1,069 ↑ +114.2%	700 ↓ -34.5%	615 ↓ -12.1%	1,265 ↑ +105.7%	1,095 ↓ -13.4%	1,023 ↓ -6.6%	2,127 ↑ +107.9%	1,198 ↓ -43.7%	1,381 ↑ +15.3%
貸倒引当金	- -	-3 -	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-86 ↓ -4200.0%	-86 0.0%
流動資産	- -	9,604 -	8,969 ↓ -6.6%	10,555 ↑ +17.7%	12,603 ↑ +19.4%	16,046 ↑ +27.3%	14,646 ↓ -8.7%	18,819 ↑ +28.5%	30,927 ↑ +64.3%	28,771 ↓ -7.0%	35,218 ↑ +22.4%	34,559 ↓ -1.9%	41,975 ↑ +21.5%
固定資産
有形固定資産
建物及び構築物	- -	78,302 -	79,186 ↑ +1.1%	77,698 ↓ -1.9%	84,915 ↑ +9.3%	87,055 ↑ +2.5%	89,056 ↑ +2.3%	92,898 ↑ +4.3%	95,594 ↑ +2.9%	100,463 ↑ +5.1%	115,031 ↑ +14.5%	116,477 ↑ +1.3%	118,689 ↑ +1.9%
減価償却累計額	- -	-48,707 -	-49,941 ↓ -2.5%	-50,478 ↓ -1.1%	-51,859 ↓ -2.7%	-53,310 ↓ -2.8%	-55,025 ↓ -3.2%	-56,496 ↓ -2.7%	-59,156 ↓ -4.7%	-63,595 ↓ -7.5%	-66,150 ↓ -4.0%	-67,788 ↓ -2.5%	-69,511 ↓ -2.5%
建物及び構築物（純額）	- -	29,594 -	29,244 ↓ -1.2%	27,220 ↓ -6.9%	33,056 ↑ +21.4%	33,744 ↑ +2.1%	34,030 ↑ +0.8%	36,401 ↑ +7.0%	36,438 ↑ +0.1%	36,867 ↑ +1.2%	48,880 ↑ +32.6%	48,689 ↓ -0.4%	49,178 ↑ +1.0%
機械装置及び運搬具	- -	6,225 -	6,836 ↑ +9.8%	6,842 ↑ +0.1%	6,991 ↑ +2.2%	7,051 ↑ +0.9%	9,723 ↑ +37.9%	9,892 ↑ +1.7%	11,430 ↑ +15.5%	12,404 ↑ +8.5%	13,669 ↑ +10.2%	13,523 ↓ -1.1%	14,584 ↑ +7.8%
減価償却累計額	- -	-5,550 -	-5,556 ↓ -0.1%	-5,636 ↓ -1.4%	-5,787 ↓ -2.7%	-5,927 ↓ -2.4%	-7,660 ↓ -29.2%	-7,967 ↓ -4.0%	-9,132 ↓ -14.6%	-10,036 ↓ -9.9%	-10,920 ↓ -8.8%	-10,736 ↑ +1.7%	-10,804 ↓ -0.6%
機械装置及び運搬具（純額）	- -	674 -	1,279 ↑ +89.8%	1,205 ↓ -5.8%	1,204 ↓ -0.1%	1,123 ↓ -6.7%	2,063 ↑ +83.7%	1,924 ↓ -6.7%	2,298 ↑ +19.4%	2,368 ↑ +3.0%	2,748 ↑ +16.0%	2,786 ↑ +1.4%	3,780 ↑ +35.7%
工具、器具及び備品	- -	3,264 -	3,475 ↑ +6.5%	3,532 ↑ +1.6%	3,722 ↑ +5.4%	3,806 ↑ +2.3%	3,998 ↑ +5.0%	4,297 ↑ +7.5%	4,518 ↑ +5.1%	4,856 ↑ +7.5%	5,074 ↑ +4.5%	5,170 ↑ +1.9%	5,195 ↑ +0.5%
減価償却累計額	- -	-2,772 -	-2,853 ↓ -2.9%	-2,967 ↓ -4.0%	-3,099 ↓ -4.4%	-3,160 ↓ -2.0%	-3,350 ↓ -6.0%	-3,489 ↓ -4.1%	-3,660 ↓ -4.9%	-3,950 ↓ -7.9%	-4,179 ↓ -5.8%	-4,255 ↓ -1.8%	-4,249 ↑ +0.1%
工具、器具及び備品（純額）	- -	492 -	622 ↑ +26.4%	564 ↓ -9.3%	623 ↑ +10.5%	646 ↑ +3.7%	647 ↑ +0.2%	808 ↑ +24.9%	858 ↑ +6.2%	906 ↑ +5.6%	894 ↓ -1.3%	914 ↑ +2.2%	946 ↑ +3.5%
土地	- -	21,163 -	22,669 ↑ +7.1%	21,683 ↓ -4.3%	22,543 ↑ +4.0%	22,692 ↑ +0.7%	27,946 ↑ +23.2%	32,223 ↑ +15.3%	36,980 ↑ +14.8%	37,036 ↑ +0.2%	43,955 ↑ +18.7%	44,112 ↑ +0.4%	45,031 ↑ +2.1%
建設仮勘定	- -	6 -	209 ↑ +3383.3%	3,465 ↑ +1557.9%	416 ↓ -88.0%	124 ↓ -70.2%	850 ↑ +585.5%	569 ↓ -33.1%	166 ↓ -70.8%	3,054 ↑ +1739.8%	431 ↓ -85.9%	1,795 ↑ +316.5%	2,562 ↑ +42.7%
有形固定資産	- -	51,932 -	54,026 ↑ +4.0%	54,140 ↑ +0.2%	57,844 ↑ +6.8%	58,332 ↑ +0.8%	65,539 ↑ +12.4%	71,927 ↑ +9.7%	76,741 ↑ +6.7%	80,233 ↑ +4.6%	96,910 ↑ +20.8%	98,298 ↑ +1.4%	101,498 ↑ +3.3%
無形固定資産
のれん	- -	247 -	221 ↓ -10.5%	195 ↓ -11.8%	169 ↓ -13.3%	143 ↓ -15.4%	967 ↑ +576.2%	854 ↓ -11.7%	741 ↓ -13.2%	3,146 ↑ +324.6%	4,409 ↑ +40.1%	4,832 ↑ +9.6%	4,337 ↓ -10.2%
借地権	- -	1,016 -	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%	1,016 0.0%
ソフトウエア	- -	307 -	337 ↑ +9.8%	328 ↓ -2.7%	406 ↑ +23.8%	410 ↑ +1.0%	594 ↑ +44.9%	712 ↑ +19.9%	598 ↓ -16.0%	1,238 ↑ +107.0%	1,003 ↓ -19.0%	887 ↓ -11.6%	874 ↓ -1.5%
ソフトウエア仮勘定	- -	56 -	39 ↓ -30.4%	91 ↑ +133.3%	69 ↓ -24.2%	154 ↑ +123.2%	6 ↓ -96.1%	23 ↑ +283.3%	66 ↑ +187.0%	4 ↓ -93.9%	30 ↑ +650.0%	108 ↑ +260.0%	17 ↓ -84.3%
その他	- -	30 -	1,217 ↑ +3956.7%	1,080 ↓ -11.3%	1,091 ↑ +1.0%	988 ↓ -9.4%	994 ↑ +0.6%	970 ↓ -2.4%	1,050 ↑ +8.2%	3,324 ↑ +216.6%	2,344 ↓ -29.5%	2,295 ↓ -2.1%	2,180 ↓ -5.0%
無形固定資産	- -	1,657 -	2,831 ↑ +70.9%	2,712 ↓ -4.2%	2,752 ↑ +1.5%	2,712 ↓ -1.5%	3,579 ↑ +32.0%	3,577 ↓ -0.1%	3,472 ↓ -2.9%	8,729 ↑ +151.4%	8,803 ↑ +0.8%	9,139 ↑ +3.8%	8,426 ↓ -7.8%
投資その他の資産
投資有価証券	- -	49,720 -	40,912 ↓ -17.7%	40,403 ↓ -1.2%	45,351 ↑ +12.2%	42,742 ↓ -5.8%	42,538 ↓ -0.5%	50,260 ↑ +18.2%	44,865 ↓ -10.7%	45,666 ↑ +1.8%	66,545 ↑ +45.7%	63,949 ↓ -3.9%	76,739 ↑ +20.0%
繰延税金資産	- -	- -	- -	- -	- -	330 -	422 ↑ +27.9%	430 ↑ +1.9%	556 ↑ +29.3%	584 ↑ +5.0%	589 ↑ +0.9%	578 ↓ -1.9%	638 ↑ +10.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	302 -	672 ↑ +122.5%	1,338 ↑ +99.1%	1,608 ↑ +20.2%	2,253 ↑ +40.1%
その他	- -	1,183 -	1,118 ↓ -5.5%	1,187 ↑ +6.2%	1,257 ↑ +5.9%	1,279 ↑ +1.8%	1,768 ↑ +38.2%	2,109 ↑ +19.3%	2,236 ↑ +6.0%	2,138 ↓ -4.4%	2,543 ↑ +18.9%	2,222 ↓ -12.6%	2,552 ↑ +14.9%
貸倒引当金	- -	-32 -	-31 ↑ +3.1%	-24 ↑ +22.6%	-24 0.0%	-22 ↑ +8.3%	-22 0.0%	-22 0.0%	-19 ↑ +13.6%	-19 0.0%	-36 ↓ -89.5%	-37 ↓ -2.8%	-37 0.0%
投資その他の資産	- -	51,371 -	42,166 ↓ -17.9%	41,747 ↓ -1.0%	46,891 ↑ +12.3%	44,329 ↓ -5.5%	44,706 ↑ +0.9%	52,778 ↑ +18.1%	47,940 ↓ -9.2%	49,042 ↑ +2.3%	70,979 ↑ +44.7%	68,322 ↓ -3.7%	82,146 ↑ +20.2%
固定資産	- -	104,961 -	99,025 ↓ -5.7%	98,600 ↓ -0.4%	107,488 ↑ +9.0%	105,374 ↓ -2.0%	113,824 ↑ +8.0%	128,282 ↑ +12.7%	128,154 ↓ -0.1%	138,005 ↑ +7.7%	176,694 ↑ +28.0%	175,761 ↓ -0.5%	192,070 ↑ +9.3%
資産	- -	114,566 -	107,994 ↓ -5.7%	109,156 ↑ +1.1%	120,092 ↑ +10.0%	121,420 ↑ +1.1%	128,471 ↑ +5.8%	147,101 ↑ +14.5%	159,082 ↑ +8.1%	166,777 ↑ +4.8%	211,912 ↑ +27.1%	210,320 ↓ -0.8%	234,046 ↑ +11.3%
負債の部
流動負債
営業未払金	- -	2,491 -	2,621 ↑ +5.2%	2,683 ↑ +2.4%	3,998 ↑ +49.0%	4,574 ↑ +14.4%	2,731 ↓ -40.3%	3,560 ↑ +30.4%	4,013 ↑ +12.7%	4,721 ↑ +17.6%	7,262 ↑ +53.8%	5,390 ↓ -25.8%	6,813 ↑ +26.4%
短期借入金	- -	4,462 -	4,430 ↓ -0.7%	4,150 ↓ -6.3%	4,150 0.0%	3,900 ↓ -6.0%	4,250 ↑ +9.0%	4,300 ↑ +1.2%	4,370 ↑ +1.6%	10,320 ↑ +136.2%	4,526 ↓ -56.1%	2,416 ↓ -46.6%	2,296 ↓ -5.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	62 -	62 0.0%	62 0.0%	62 0.0%	282 ↑ +354.8%	29 ↓ -89.7%	7 ↓ -75.9%
１年内返済予定の長期借入金	- -	5,064 -	5,049 ↓ -0.3%	5,261 ↑ +4.2%	4,427 ↓ -15.9%	3,862 ↓ -12.8%	3,998 ↑ +3.5%	3,321 ↓ -16.9%	2,913 ↓ -12.3%	2,631 ↓ -9.7%	5,029 ↑ +91.1%	5,476 ↑ +8.9%	6,263 ↑ +14.4%
未払法人税等	- -	480 -	333 ↓ -30.6%	757 ↑ +127.3%	537 ↓ -29.1%	723 ↑ +34.6%	707 ↓ -2.2%	664 ↓ -6.1%	604 ↓ -9.0%	534 ↓ -11.6%	524 ↓ -1.9%	731 ↑ +39.5%	2,008 ↑ +174.7%
未払費用	- -	888 -	896 ↑ +0.9%	958 ↑ +6.9%	1,086 ↑ +13.4%	1,122 ↑ +3.3%	1,272 ↑ +13.4%	1,331 ↑ +4.6%	1,544 ↑ +16.0%	1,692 ↑ +9.6%	1,861 ↑ +10.0%	1,907 ↑ +2.5%	2,064 ↑ +8.2%
その他	- -	1,437 -	1,011 ↓ -29.6%	1,396 ↑ +38.1%	1,392 ↓ -0.3%	1,940 ↑ +39.4%	1,321 ↓ -31.9%	1,863 ↑ +41.0%	2,367 ↑ +27.1%	2,286 ↓ -3.4%	2,846 ↑ +24.5%	4,541 ↑ +59.6%	2,701 ↓ -40.5%
流動負債	- -	14,824 -	14,343 ↓ -3.2%	15,207 ↑ +6.0%	15,593 ↑ +2.5%	16,124 ↑ +3.4%	14,345 ↓ -11.0%	15,104 ↑ +5.3%	15,875 ↑ +5.1%	22,249 ↑ +40.2%	22,333 ↑ +0.4%	20,493 ↓ -8.2%	22,155 ↑ +8.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	487 -	10,425 ↑ +2040.7%	10,362 ↓ -0.6%	10,299 ↓ -0.6%	16,537 ↑ +60.6%	16,507 ↓ -0.2%	16,500 ↓ -0.0%
長期借入金	- -	13,269 -	15,708 ↑ +18.4%	15,366 ↓ -2.2%	19,517 ↑ +27.0%	20,839 ↑ +6.8%	27,107 ↑ +30.1%	25,256 ↓ -6.8%	38,448 ↑ +52.2%	35,980 ↓ -6.4%	50,675 ↑ +40.8%	50,532 ↓ -0.3%	53,568 ↑ +6.0%
繰延税金負債	- -	- -	- -	- -	- -	11,563 -	11,535 ↓ -0.2%	13,966 ↑ +21.1%	12,311 ↓ -11.9%	13,409 ↑ +8.9%	20,786 ↑ +55.0%	20,711 ↓ -0.4%	25,240 ↑ +21.9%
退職給付に係る負債	- -	1,759 -	2,111 ↑ +20.0%	2,211 ↑ +4.7%	2,040 ↓ -7.7%	2,123 ↑ +4.1%	2,269 ↑ +6.9%	1,862 ↓ -17.9%	2,155 ↑ +15.7%	2,194 ↑ +1.8%	2,190 ↓ -0.2%	2,168 ↓ -1.0%	2,231 ↑ +2.9%
長期預り敷金保証金	- -	3,702 -	3,461 ↓ -6.5%	3,788 ↑ +9.4%	3,988 ↑ +5.3%	3,967 ↓ -0.5%	3,922 ↓ -1.1%	3,939 ↑ +0.4%	3,971 ↑ +0.8%	4,081 ↑ +2.8%	4,189 ↑ +2.6%	4,278 ↑ +2.1%	4,280 ↑ +0.0%
その他	- -	390 -	370 ↓ -5.1%	360 ↓ -2.7%	333 ↓ -7.5%	312 ↓ -6.3%	325 ↑ +4.2%	311 ↓ -4.3%	1,040 ↑ +234.4%	1,190 ↑ +14.4%	1,403 ↑ +17.9%	1,443 ↑ +2.9%	1,661 ↑ +15.1%
固定負債	- -	34,345 -	32,930 ↓ -4.1%	32,759 ↓ -0.5%	38,234 ↑ +16.7%	38,807 ↑ +1.5%	45,648 ↑ +17.6%	55,761 ↑ +22.2%	68,289 ↑ +22.5%	67,155 ↓ -1.7%	95,783 ↑ +42.6%	95,641 ↓ -0.1%	103,482 ↑ +8.2%
負債	- -	49,169 -	47,274 ↓ -3.9%	47,967 ↑ +1.5%	53,827 ↑ +12.2%	54,931 ↑ +2.1%	59,993 ↑ +9.2%	70,865 ↑ +18.1%	84,165 ↑ +18.8%	89,404 ↑ +6.2%	118,116 ↑ +32.1%	116,135 ↓ -1.7%	125,638 ↑ +8.2%
純資産の部
株主資本
資本金	- -	3,602 -	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%	3,602 0.0%
資本剰余金	- -	2,790 -	2,790 0.0%	2,803 ↑ +0.5%	2,803 0.0%	2,803 0.0%	2,803 0.0%	2,814 ↑ +0.4%	2,814 0.0%	2,814 0.0%	2,814 0.0%	2,814 0.0%	2,814 0.0%
利益剰余金	- -	26,982 -	27,963 ↑ +3.6%	29,623 ↑ +5.9%	31,148 ↑ +5.1%	33,528 ↑ +7.6%	35,893 ↑ +7.1%	37,989 ↑ +5.8%	40,091 ↑ +5.5%	41,595 ↑ +3.8%	43,115 ↑ +3.7%	45,059 ↑ +4.5%	50,361 ↑ +11.8%
自己株式	- -	-5 -	-5 0.0%	-662 ↓ -13140.0%	-773 ↓ -16.8%	-963 ↓ -24.6%	-1,170 ↓ -21.5%	-1,180 ↓ -0.9%	-1,180 0.0%	-1,175 ↑ +0.4%	-1,175 0.0%	-1,175 0.0%	-1,393 ↓ -18.6%
株主資本	- -	33,368 -	34,350 ↑ +2.9%	35,365 ↑ +3.0%	36,781 ↑ +4.0%	38,970 ↑ +6.0%	41,129 ↑ +5.5%	43,225 ↑ +5.1%	45,328 ↑ +4.9%	46,836 ↑ +3.3%	48,356 ↑ +3.2%	50,300 ↑ +4.0%	55,385 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	31,474 -	26,140 ↓ -16.9%	25,790 ↓ -1.3%	29,195 ↑ +13.2%	27,390 ↓ -6.2%	27,338 ↓ -0.2%	32,691 ↑ +19.6%	28,932 ↓ -11.5%	29,430 ↑ +1.7%	43,822 ↑ +48.9%	41,566 ↓ -5.1%	50,485 ↑ +21.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
為替換算調整勘定	- -	42 -	-77 ↓ -283.3%	-218 ↓ -183.1%	-143 ↑ +34.4%	-310 ↓ -116.8%	-375 ↓ -21.0%	-361 ↑ +3.7%	-58 ↑ +83.9%	67 ↑ +215.5%	242 ↑ +261.2%	798 ↑ +229.8%	757 ↓ -5.1%
退職給付に係る調整累計額	- -	276 -	43 ↓ -84.4%	13 ↓ -69.8%	189 ↑ +1353.8%	195 ↑ +3.2%	107 ↓ -45.1%	387 ↑ +261.7%	375 ↓ -3.1%	660 ↑ +76.0%	986 ↑ +49.4%	1,086 ↑ +10.1%	1,315 ↑ +21.1%
評価・換算差額等	- -	31,794 -	26,106 ↓ -17.9%	25,585 ↓ -2.0%	29,241 ↑ +14.3%	27,275 ↓ -6.7%	27,070 ↓ -0.8%	32,717 ↑ +20.9%	29,249 ↓ -10.6%	30,157 ↑ +3.1%	45,051 ↑ +49.4%	43,452 ↓ -3.5%	52,581 ↑ +21.0%
非支配株主持分	- -	233 -	264 ↑ +13.3%	237 ↓ -10.2%	242 ↑ +2.1%	243 ↑ +0.4%	277 ↑ +14.0%	292 ↑ +5.4%	338 ↑ +15.8%	378 ↑ +11.8%	387 ↑ +2.4%	432 ↑ +11.6%	441 ↑ +2.1%
純資産	62,630 -	65,396 ↑ +4.4%	60,720 ↓ -7.2%	61,188 ↑ +0.8%	66,265 ↑ +8.3%	66,489 ↑ +0.3%	68,477 ↑ +3.0%	76,235 ↑ +11.3%	74,916 ↓ -1.7%	77,372 ↑ +3.3%	93,795 ↑ +21.2%	94,185 ↑ +0.4%	108,408 ↑ +15.1%
負債純資産	- -	114,566 -	107,994 ↓ -5.7%	109,156 ↑ +1.1%	120,092 ↑ +10.0%	121,420 ↑ +1.1%	128,471 ↑ +5.8%	147,101 ↑ +14.5%	159,082 ↑ +8.1%	166,777 ↑ +4.8%	211,912 ↑ +27.1%	210,320 ↓ -0.8%	234,046 ↑ +11.3%

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

3,613

3,268

↓ -9.5%

3,910

↑ +19.6%

4,893

↑ +25.1%

7,800

↑ +59.4%

7,847

↑ +0.6%

8,702

↑ +10.9%

18,224

↑ +109.4%

15,139

↓ -16.9%

17,389

↑ +14.9%

20,502

↑ +17.9%

27,753

↑ +35.4%

受取手形及び営業未収金

5,368

5,001

↓ -6.8%

5,865

↑ +17.3%

6,642

↑ +13.2%

7,549

↑ +13.7%

6,186

↓ -18.1%

7,178

↑ +16.0%

8,397

↑ +17.0%

9,586

↑ +14.2%

13,232

↑ +38.0%

11,708

↓ -11.5%

12,927

↑ +10.4%

商品

1,675

3,212

↑ +91.8%

3,025

↓ -5.8%

2,471

↓ -18.3%

1,235

↓ -50.0%

その他

342

438

↑ +28.1%

499

↑ +13.9%

1,069

↑ +114.2%

700

↓ -34.5%

615

↓ -12.1%

1,265

↑ +105.7%

1,095

↓ -13.4%

1,023

↓ -6.6%

2,127

↑ +107.9%

1,198

↓ -43.7%

1,381

↑ +15.3%

貸倒引当金

-3

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-86

↓ -4200.0%

-86

0.0%

流動資産

9,604

8,969

↓ -6.6%

10,555

↑ +17.7%

12,603

↑ +19.4%

16,046

↑ +27.3%

14,646

↓ -8.7%

18,819

↑ +28.5%

30,927

↑ +64.3%

28,771

↓ -7.0%

35,218

↑ +22.4%

34,559

↓ -1.9%

41,975

↑ +21.5%

固定資産

有形固定資産

建物及び構築物

78,302

79,186

↑ +1.1%

77,698

↓ -1.9%

84,915

↑ +9.3%

87,055

↑ +2.5%

89,056

↑ +2.3%

92,898

↑ +4.3%

95,594

↑ +2.9%

100,463

↑ +5.1%

115,031

↑ +14.5%

116,477

↑ +1.3%

118,689

↑ +1.9%

減価償却累計額

-48,707

-49,941

↓ -2.5%

-50,478

↓ -1.1%

-51,859

↓ -2.7%

-53,310

↓ -2.8%

-55,025

↓ -3.2%

-56,496

↓ -2.7%

-59,156

↓ -4.7%

-63,595

↓ -7.5%

-66,150

↓ -4.0%

-67,788

↓ -2.5%

-69,511

↓ -2.5%

建物及び構築物（純額）

29,594

29,244

↓ -1.2%

27,220

↓ -6.9%

33,056

↑ +21.4%

33,744

↑ +2.1%

34,030

↑ +0.8%

36,401

↑ +7.0%

36,438

↑ +0.1%

36,867

↑ +1.2%

48,880

↑ +32.6%

48,689

↓ -0.4%

49,178

↑ +1.0%

機械装置及び運搬具

6,225

6,836

↑ +9.8%

6,842

↑ +0.1%

6,991

↑ +2.2%

7,051

↑ +0.9%

9,723

↑ +37.9%

9,892

↑ +1.7%

11,430

↑ +15.5%

12,404

↑ +8.5%

13,669

↑ +10.2%

13,523

↓ -1.1%

14,584

↑ +7.8%

減価償却累計額

-5,550

-5,556

↓ -0.1%

-5,636

↓ -1.4%

-5,787

↓ -2.7%

-5,927

↓ -2.4%

-7,660

↓ -29.2%

-7,967

↓ -4.0%

-9,132

↓ -14.6%

-10,036

↓ -9.9%

-10,920

↓ -8.8%

-10,736

↑ +1.7%

-10,804

↓ -0.6%

機械装置及び運搬具（純額）

674

1,279

↑ +89.8%

1,205

↓ -5.8%

1,204

↓ -0.1%

1,123

↓ -6.7%

2,063

↑ +83.7%

1,924

↓ -6.7%

2,298

↑ +19.4%

2,368

↑ +3.0%

2,748

↑ +16.0%

2,786

↑ +1.4%

3,780

↑ +35.7%

工具、器具及び備品

3,264

3,475

↑ +6.5%

3,532

↑ +1.6%

3,722

↑ +5.4%

3,806

↑ +2.3%

3,998

↑ +5.0%

4,297

↑ +7.5%

4,518

↑ +5.1%

4,856

↑ +7.5%

5,074

↑ +4.5%

5,170

↑ +1.9%

5,195

↑ +0.5%

減価償却累計額

-2,772

-2,853

↓ -2.9%

-2,967

↓ -4.0%

-3,099

↓ -4.4%

-3,160

↓ -2.0%

-3,350

↓ -6.0%

-3,489

↓ -4.1%

-3,660

↓ -4.9%

-3,950

↓ -7.9%

-4,179

↓ -5.8%

-4,255

↓ -1.8%

-4,249

↑ +0.1%

工具、器具及び備品（純額）

492

622

↑ +26.4%

564

↓ -9.3%

623

↑ +10.5%

646

↑ +3.7%

647

↑ +0.2%

808

↑ +24.9%

858

↑ +6.2%

906

↑ +5.6%

894

↓ -1.3%

914

↑ +2.2%

946

↑ +3.5%

土地

21,163

22,669

↑ +7.1%

21,683

↓ -4.3%

22,543

↑ +4.0%

22,692

↑ +0.7%

27,946

↑ +23.2%

32,223

↑ +15.3%

36,980

↑ +14.8%

37,036

↑ +0.2%

43,955

↑ +18.7%

44,112

↑ +0.4%

45,031

↑ +2.1%

建設仮勘定

209

↑ +3383.3%

3,465

↑ +1557.9%

416

↓ -88.0%

124

↓ -70.2%

850

↑ +585.5%

569

↓ -33.1%

166

↓ -70.8%

3,054

↑ +1739.8%

431

↓ -85.9%

1,795

↑ +316.5%

2,562

↑ +42.7%

有形固定資産

51,932

54,026

↑ +4.0%

54,140

↑ +0.2%

57,844

↑ +6.8%

58,332

↑ +0.8%

65,539

↑ +12.4%

71,927

↑ +9.7%

76,741

↑ +6.7%

80,233

↑ +4.6%

96,910

↑ +20.8%

98,298

↑ +1.4%

101,498

↑ +3.3%

無形固定資産

のれん

247

221

↓ -10.5%

195

↓ -11.8%

169

↓ -13.3%

143

↓ -15.4%

967

↑ +576.2%

854

↓ -11.7%

741

↓ -13.2%

3,146

↑ +324.6%

4,409

↑ +40.1%

4,832

↑ +9.6%

4,337

↓ -10.2%

借地権

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

1,016

0.0%

ソフトウエア

307

337

↑ +9.8%

328

↓ -2.7%

406

↑ +23.8%

410

↑ +1.0%

594

↑ +44.9%

712

↑ +19.9%

598

↓ -16.0%

1,238

↑ +107.0%

1,003

↓ -19.0%

887

↓ -11.6%

874

↓ -1.5%

ソフトウエア仮勘定

↓ -30.4%

↑ +133.3%

↓ -24.2%

154

↑ +123.2%

↓ -96.1%

↑ +283.3%

↑ +187.0%

↓ -93.9%

↑ +650.0%

108

↑ +260.0%

↓ -84.3%

その他

1,217

↑ +3956.7%

1,080

↓ -11.3%

1,091

↑ +1.0%

988

↓ -9.4%

994

↑ +0.6%

970

↓ -2.4%

1,050

↑ +8.2%

3,324

↑ +216.6%

2,344

↓ -29.5%

2,295

↓ -2.1%

2,180

↓ -5.0%

無形固定資産

1,657

2,831

↑ +70.9%

2,712

↓ -4.2%

2,752

↑ +1.5%

2,712

↓ -1.5%

3,579

↑ +32.0%

3,577

↓ -0.1%

3,472

↓ -2.9%

8,729

↑ +151.4%

8,803

↑ +0.8%

9,139

↑ +3.8%

8,426

↓ -7.8%

投資その他の資産

投資有価証券

49,720

40,912

↓ -17.7%

40,403

↓ -1.2%

45,351

↑ +12.2%

42,742

↓ -5.8%

42,538

↓ -0.5%

50,260

↑ +18.2%

44,865

↓ -10.7%

45,666

↑ +1.8%

66,545

↑ +45.7%

63,949

↓ -3.9%

76,739

↑ +20.0%

繰延税金資産

330

422

↑ +27.9%

430

↑ +1.9%

556

↑ +29.3%

584

↑ +5.0%

589

↑ +0.9%

578

↓ -1.9%

638

↑ +10.4%

退職給付に係る資産

302

672

↑ +122.5%

1,338

↑ +99.1%

1,608

↑ +20.2%

2,253

↑ +40.1%

その他

1,183

1,118

↓ -5.5%

1,187

↑ +6.2%

1,257

↑ +5.9%

1,279

↑ +1.8%

1,768

↑ +38.2%

2,109

↑ +19.3%

2,236

↑ +6.0%

2,138

↓ -4.4%

2,543

↑ +18.9%

2,222

↓ -12.6%

2,552

↑ +14.9%

貸倒引当金

-32

-31

↑ +3.1%

-24

↑ +22.6%

-24

0.0%

-22

↑ +8.3%

-22

0.0%

-22

0.0%

-19

↑ +13.6%

-19

0.0%

-36

↓ -89.5%

-37

↓ -2.8%

-37

0.0%

投資その他の資産

51,371

42,166

↓ -17.9%

41,747

↓ -1.0%

46,891

↑ +12.3%

44,329

↓ -5.5%

44,706

↑ +0.9%

52,778

↑ +18.1%

47,940

↓ -9.2%

49,042

↑ +2.3%

70,979

↑ +44.7%

68,322

↓ -3.7%

82,146

↑ +20.2%

固定資産

104,961

99,025

↓ -5.7%

98,600

↓ -0.4%

107,488

↑ +9.0%

105,374

↓ -2.0%

113,824

↑ +8.0%

128,282

↑ +12.7%

128,154

↓ -0.1%

138,005

↑ +7.7%

176,694

↑ +28.0%

175,761

↓ -0.5%

192,070

↑ +9.3%

資産

114,566

107,994

↓ -5.7%

109,156

↑ +1.1%

120,092

↑ +10.0%

121,420

↑ +1.1%

128,471

↑ +5.8%

147,101

↑ +14.5%

159,082

↑ +8.1%

166,777

↑ +4.8%

211,912

↑ +27.1%

210,320

↓ -0.8%

234,046

↑ +11.3%

負債の部

流動負債

営業未払金

2,491

2,621

↑ +5.2%

2,683

↑ +2.4%

3,998

↑ +49.0%

4,574

↑ +14.4%

2,731

↓ -40.3%

3,560

↑ +30.4%

4,013

↑ +12.7%

4,721

↑ +17.6%

7,262

↑ +53.8%

5,390

↓ -25.8%

6,813

↑ +26.4%

短期借入金

4,462

4,430

↓ -0.7%

4,150

↓ -6.3%

4,150

0.0%

3,900

↓ -6.0%

4,250

↑ +9.0%

4,300

↑ +1.2%

4,370

↑ +1.6%

10,320

↑ +136.2%

4,526

↓ -56.1%

2,416

↓ -46.6%

2,296

↓ -5.0%

１年内償還予定の社債

0.0%

282

↑ +354.8%

↓ -89.7%

↓ -75.9%

１年内返済予定の長期借入金

5,064

5,049

↓ -0.3%

5,261

↑ +4.2%

4,427

↓ -15.9%

3,862

↓ -12.8%

3,998

↑ +3.5%

3,321

↓ -16.9%

2,913

↓ -12.3%

2,631

↓ -9.7%

5,029

↑ +91.1%

5,476

↑ +8.9%

6,263

↑ +14.4%

未払法人税等

480

333

↓ -30.6%

757

↑ +127.3%

537

↓ -29.1%

723

↑ +34.6%

707

↓ -2.2%

664

↓ -6.1%

604

↓ -9.0%

534

↓ -11.6%

524

↓ -1.9%

731

↑ +39.5%

2,008

↑ +174.7%

未払費用

888

896

↑ +0.9%

958

↑ +6.9%

1,086

↑ +13.4%

1,122

↑ +3.3%

1,272

↑ +13.4%

1,331

↑ +4.6%

1,544

↑ +16.0%

1,692

↑ +9.6%

1,861

↑ +10.0%

1,907

↑ +2.5%

2,064

↑ +8.2%

その他

1,437

1,011

↓ -29.6%

1,396

↑ +38.1%

1,392

↓ -0.3%

1,940

↑ +39.4%

1,321

↓ -31.9%

1,863

↑ +41.0%

2,367

↑ +27.1%

2,286

↓ -3.4%

2,846

↑ +24.5%

4,541

↑ +59.6%

2,701

↓ -40.5%

流動負債

14,824

14,343

↓ -3.2%

15,207

↑ +6.0%

15,593

↑ +2.5%

16,124

↑ +3.4%

14,345

↓ -11.0%

15,104

↑ +5.3%

15,875

↑ +5.1%

22,249

↑ +40.2%

22,333

↑ +0.4%

20,493

↓ -8.2%

22,155

↑ +8.1%

固定負債

社債

487

10,425

↑ +2040.7%

10,362

↓ -0.6%

10,299

↓ -0.6%

16,537

↑ +60.6%

16,507

↓ -0.2%

16,500

↓ -0.0%

長期借入金

13,269

15,708

↑ +18.4%

15,366

↓ -2.2%

19,517

↑ +27.0%

20,839

↑ +6.8%

27,107

↑ +30.1%

25,256

↓ -6.8%

38,448

↑ +52.2%

35,980

↓ -6.4%

50,675

↑ +40.8%

50,532

↓ -0.3%

53,568

↑ +6.0%

繰延税金負債

11,563

11,535

↓ -0.2%

13,966

↑ +21.1%

12,311

↓ -11.9%

13,409

↑ +8.9%

20,786

↑ +55.0%

20,711

↓ -0.4%

25,240

↑ +21.9%

退職給付に係る負債

1,759

2,111

↑ +20.0%

2,211

↑ +4.7%

2,040

↓ -7.7%

2,123

↑ +4.1%

2,269

↑ +6.9%

1,862

↓ -17.9%

2,155

↑ +15.7%

2,194

↑ +1.8%

2,190

↓ -0.2%

2,168

↓ -1.0%

2,231

↑ +2.9%

長期預り敷金保証金

3,702

3,461

↓ -6.5%

3,788

↑ +9.4%

3,988

↑ +5.3%

3,967

↓ -0.5%

3,922

↓ -1.1%

3,939

↑ +0.4%

3,971

↑ +0.8%

4,081

↑ +2.8%

4,189

↑ +2.6%

4,278

↑ +2.1%

4,280

↑ +0.0%

その他

390

370

↓ -5.1%

360

↓ -2.7%

333

↓ -7.5%

312

↓ -6.3%

325

↑ +4.2%

311

↓ -4.3%

1,040

↑ +234.4%

1,190

↑ +14.4%

1,403

↑ +17.9%

1,443

↑ +2.9%

1,661

↑ +15.1%

固定負債

34,345

32,930

↓ -4.1%

32,759

↓ -0.5%

38,234

↑ +16.7%

38,807

↑ +1.5%

45,648

↑ +17.6%

55,761

↑ +22.2%

68,289

↑ +22.5%

67,155

↓ -1.7%

95,783

↑ +42.6%

95,641

↓ -0.1%

103,482

↑ +8.2%

負債

49,169

47,274

↓ -3.9%

47,967

↑ +1.5%

53,827

↑ +12.2%

54,931

↑ +2.1%

59,993

↑ +9.2%

70,865

↑ +18.1%

84,165

↑ +18.8%

89,404

↑ +6.2%

118,116

↑ +32.1%

116,135

↓ -1.7%

125,638

↑ +8.2%

純資産の部

株主資本

資本金

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

3,602

0.0%

資本剰余金

2,790

0.0%

2,803

↑ +0.5%

2,803

0.0%

2,803

0.0%

2,803

0.0%

2,814

↑ +0.4%

2,814

0.0%

2,814

0.0%

2,814

0.0%

2,814

0.0%

2,814

0.0%

利益剰余金

26,982

27,963

↑ +3.6%

29,623

↑ +5.9%

31,148

↑ +5.1%

33,528

↑ +7.6%

35,893

↑ +7.1%

37,989

↑ +5.8%

40,091

↑ +5.5%

41,595

↑ +3.8%

43,115

↑ +3.7%

45,059

↑ +4.5%

50,361

↑ +11.8%

自己株式

-5

0.0%

-662

↓ -13140.0%

-773

↓ -16.8%

-963

↓ -24.6%

-1,170

↓ -21.5%

-1,180

↓ -0.9%

-1,180

0.0%

-1,175

↑ +0.4%

-1,175

0.0%

-1,175

0.0%

-1,393

↓ -18.6%

株主資本

33,368

34,350

↑ +2.9%

35,365

↑ +3.0%

36,781

↑ +4.0%

38,970

↑ +6.0%

41,129

↑ +5.5%

43,225

↑ +5.1%

45,328

↑ +4.9%

46,836

↑ +3.3%

48,356

↑ +3.2%

50,300

↑ +4.0%

55,385

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

31,474

26,140

↓ -16.9%

25,790

↓ -1.3%

29,195

↑ +13.2%

27,390

↓ -6.2%

27,338

↓ -0.2%

32,691

↑ +19.6%

28,932

↓ -11.5%

29,430

↑ +1.7%

43,822

↑ +48.9%

41,566

↓ -5.1%

50,485

↑ +21.5%

繰延ヘッジ損益

為替換算調整勘定

-77

↓ -283.3%

-218

↓ -183.1%

-143

↑ +34.4%

-310

↓ -116.8%

-375

↓ -21.0%

-361

↑ +3.7%

-58

↑ +83.9%

↑ +215.5%

242

↑ +261.2%

798

↑ +229.8%

757

↓ -5.1%

退職給付に係る調整累計額

276

↓ -84.4%

↓ -69.8%

189

↑ +1353.8%

195

↑ +3.2%

107

↓ -45.1%

387

↑ +261.7%

375

↓ -3.1%

660

↑ +76.0%

986

↑ +49.4%

1,086

↑ +10.1%

1,315

↑ +21.1%

評価・換算差額等

31,794

26,106

↓ -17.9%

25,585

↓ -2.0%

29,241

↑ +14.3%

27,275

↓ -6.7%

27,070

↓ -0.8%

32,717

↑ +20.9%

29,249

↓ -10.6%

30,157

↑ +3.1%

45,051

↑ +49.4%

43,452

↓ -3.5%

52,581

↑ +21.0%

非支配株主持分

233

264

↑ +13.3%

237

↓ -10.2%

242

↑ +2.1%

243

↑ +0.4%

277

↑ +14.0%

292

↑ +5.4%

338

↑ +15.8%

378

↑ +11.8%

387

↑ +2.4%

432

↑ +11.6%

441

↑ +2.1%

純資産

62,630

65,396

↑ +4.4%

60,720

↓ -7.2%

61,188

↑ +0.8%

66,265

↑ +8.3%

66,489

↑ +0.3%

68,477

↑ +3.0%

76,235

↑ +11.3%

74,916

↓ -1.7%

77,372

↑ +3.3%

93,795

↑ +21.2%

94,185

↑ +0.4%

108,408

↑ +15.1%

負債純資産

114,566

107,994

↓ -5.7%

109,156

↑ +1.1%

120,092

↑ +10.0%

121,420

↑ +1.1%

128,471

↑ +5.8%

147,101

↑ +14.5%

159,082

↑ +8.1%

166,777

↑ +4.8%

211,912

↑ +27.1%

210,320

↓ -0.8%

234,046

↑ +11.3%

サマリー表示(単位: 百万円)

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（△）	- -	2,612 -	2,136 ↓ -18.2%	3,028 ↑ +41.8%	2,819 ↓ -6.9%	4,037 ↑ +43.2%	4,222 ↑ +4.6%	4,111 ↓ -2.6%	4,080 ↓ -0.8%	3,534 ↓ -13.4%	3,496 ↓ -1.1%	4,284 ↑ +22.5%	9,819 ↑ +129.2%
減価償却費	- -	2,241 -	2,223 ↓ -0.8%	2,402 ↑ +8.1%	2,387 ↓ -0.6%	2,561 ↑ +7.3%	2,744 ↑ +7.1%	3,156 ↑ +15.0%	3,401 ↑ +7.8%	3,603 ↑ +5.9%	4,258 ↑ +18.2%	4,807 ↑ +12.9%	4,969 ↑ +3.4%
貸倒引当金の増減額（△は減少）	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-3 -	0 ↑ +100.0%	17 -	84 ↑ +394.1%	0 ↓ -100.0%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	-3 -	-105 ↓ -3400.0%	-33 ↑ +68.6%	-199 ↓ -503.0%	-131 ↑ +34.2%	-248 ↓ -89.3%
受取利息及び受取配当金	- -	-515 -	-670 ↓ -30.1%	-727 ↓ -8.5%	-847 ↓ -16.5%	-1,012 ↓ -19.5%	-1,213 ↓ -19.9%	-1,325 ↓ -9.2%	-1,457 ↓ -10.0%	-1,703 ↓ -16.9%	-2,007 ↓ -17.9%	-2,213 ↓ -10.3%	-2,520 ↓ -13.9%
支払利息	- -	263 -	240 ↓ -8.7%	239 ↓ -0.4%	230 ↓ -3.8%	252 ↑ +9.6%	277 ↑ +9.9%	341 ↑ +23.1%	372 ↑ +9.1%	582 ↑ +56.5%	714 ↑ +22.7%	907 ↑ +27.0%	1,079 ↑ +19.0%
固定資産売却損益（△は益）	- -	-6 -	-17 ↓ -183.3%	283 ↑ +1764.7%	-9 ↓ -103.2%	-6 ↑ +33.3%	-1 ↑ +83.3%	-5 ↓ -400.0%	-27 ↓ -440.0%	-11 ↑ +59.3%	-112 ↓ -918.2%	-25 ↑ +77.7%	-1,713 ↓ -6752.0%
固定資産廃棄損	- -	63 -	159 ↑ +152.4%	193 ↑ +21.4%	71 ↓ -63.2%	165 ↑ +132.4%	132 ↓ -20.0%	198 ↑ +50.0%	189 ↓ -4.5%	254 ↑ +34.4%	477 ↑ +87.8%	609 ↑ +27.7%	116 ↓ -81.0%
投資有価証券売却損益（△は益）	- -	-103 -	-105 ↓ -1.9%	-656 ↓ -524.8%	0 ↑ +100.0%	- -	-16 -	0 ↑ +100.0%	- -	- -	-2 -	-129 ↓ -6350.0%	-2,416 ↓ -1772.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	34 -	18 ↓ -47.1%	114 ↑ +533.3%	58 ↓ -49.1%	28 ↓ -51.7%	- -	- -	142 -	10 ↓ -93.0%
長期前払費用償却額	- -	12 -	13 ↑ +8.3%	10 ↓ -23.1%	7 ↓ -30.0%	8 ↑ +14.3%	14 ↑ +75.0%	18 ↑ +28.6%	20 ↑ +11.1%	32 ↑ +60.0%	32 0.0%	37 ↑ +15.6%	38 ↑ +2.7%
売上債権の増減額（△は増加）	- -	-454 -	375 ↑ +182.6%	-880 ↓ -334.7%	-769 ↑ +12.6%	-923 ↓ -20.0%	2,168 ↑ +334.9%	-993 ↓ -145.8%	-616 ↑ +38.0%	-628 ↓ -1.9%	-2,961 ↓ -371.5%	1,684 ↑ +156.9%	-1,221 ↓ -172.5%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-1,675 -	-1,536 ↑ +8.3%	186 ↑ +112.1%	554 ↑ +197.8%	1,235 ↑ +122.9%	1,235 0.0%
仕入債務の増減額（△は減少）	- -	35 -	10 ↓ -71.4%	177 ↑ +1670.0%	1,311 ↑ +640.7%	558 ↓ -57.4%	-2,035 ↓ -464.7%	829 ↑ +140.7%	147 ↓ -82.3%	312 ↑ +112.2%	2,189 ↑ +601.6%	-1,931 ↓ -188.2%	1,425 ↑ +173.8%
未払消費税等の増減額（△は減少）	- -	554 -	-535 ↓ -196.6%	291 ↑ +154.4%	-278 ↓ -195.5%	566 ↑ +303.6%	-441 ↓ -177.9%	-72 ↑ +83.7%	418 ↑ +680.6%	-211 ↓ -150.5%	-205 ↑ +2.8%	786 ↑ +483.4%	-629 ↓ -180.0%
未払費用の増減額（△は減少）	- -	70 -	7 ↓ -90.0%	46 ↑ +557.1%	123 ↑ +167.4%	22 ↓ -82.1%	45 ↑ +104.5%	57 ↑ +26.7%	106 ↑ +86.0%	83 ↓ -21.7%	39 ↓ -53.0%	24 ↓ -38.5%	138 ↑ +475.0%
預り敷金及び保証金の増減額（△は減少）	- -	-24 -	-241 ↓ -904.2%	327 ↑ +235.7%	199 ↓ -39.1%	-20 ↓ -110.1%	-45 ↓ -125.0%	16 ↑ +135.6%	12 ↓ -25.0%	108 ↑ +800.0%	108 0.0%	88 ↓ -18.5%	2 ↓ -97.7%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	1,463 ↑ +1690.2%	-1,213 ↓ -182.9%
その他	- -	15 -	-16 ↓ -206.7%	49 ↑ +406.3%	-265 ↓ -640.8%	381 ↑ +243.8%	-403 ↓ -205.8%	-420 ↓ -4.2%	-110 ↑ +73.8%	645 ↑ +686.4%	-498 ↓ -177.2%	1,165 ↑ +333.9%	197 ↓ -83.1%
小計	- -	4,703 -	3,860 ↓ -17.9%	5,093 ↑ +31.9%	5,120 ↑ +0.5%	6,722 ↑ +31.3%	5,542 ↓ -17.6%	4,292 ↓ -22.6%	4,918 ↑ +14.6%	6,756 ↑ +37.4%	5,806 ↓ -14.1%	12,890 ↑ +122.0%	9,070 ↓ -29.6%
利息及び配当金の受取額	- -	510 -	675 ↑ +32.4%	727 ↑ +7.7%	844 ↑ +16.1%	1,015 ↑ +20.3%	1,209 ↑ +19.1%	1,330 ↑ +10.0%	1,458 ↑ +9.6%	1,703 ↑ +16.8%	2,006 ↑ +17.8%	2,215 ↑ +10.4%	2,512 ↑ +13.4%
利息の支払額	- -	-265 -	-241 ↑ +9.1%	-241 0.0%	-225 ↑ +6.6%	-237 ↓ -5.3%	-272 ↓ -14.8%	-340 ↓ -25.0%	-355 ↓ -4.4%	-587 ↓ -65.4%	-695 ↓ -18.4%	-897 ↓ -29.1%	-1,062 ↓ -18.4%
法人税等の支払額	- -	-849 -	-890 ↓ -4.8%	-647 ↑ +27.3%	-1,193 ↓ -84.4%	-1,089 ↑ +8.7%	-1,439 ↓ -32.1%	-1,338 ↑ +7.0%	-1,311 ↑ +2.0%	-1,324 ↓ -1.0%	-1,233 ↑ +6.9%	-1,202 ↑ +2.5%	-1,540 ↓ -28.1%
営業活動によるキャッシュ・フロー	- -	4,099 -	3,403 ↓ -17.0%	4,931 ↑ +44.9%	4,546 ↓ -7.8%	6,390 ↑ +40.6%	5,039 ↓ -21.1%	3,943 ↓ -21.8%	4,710 ↑ +19.5%	6,547 ↑ +39.0%	5,884 ↓ -10.1%	13,005 ↑ +121.0%	8,980 ↓ -30.9%
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	- -	-44 -	-91 ↓ -106.8%	-5 ↑ +94.5%	-43 ↓ -760.0%	-14 ↑ +67.4%	-16 ↓ -14.3%	-10 ↑ +37.5%	-20 ↓ -100.0%	-11 ↑ +45.0%	-9 ↑ +18.2%	-322 ↓ -3477.8%	-61 ↑ +81.1%
定期預金の払戻による収入	- -	32 -	84 ↑ +162.5%	58 ↓ -31.0%	38 ↓ -34.5%	16 ↓ -57.9%	13 ↓ -18.8%	7 ↓ -46.2%	19 ↑ +171.4%	- -	57 -	252 ↑ +342.1%	106 ↓ -57.9%
有形固定資産の取得による支出	- -	-1,566 -	-4,397 ↓ -180.8%	-5,891 ↓ -34.0%	-6,065 ↓ -3.0%	-3,004 ↑ +50.5%	-8,101 ↓ -169.7%	-9,218 ↓ -13.8%	-5,929 ↑ +35.7%	-5,787 ↑ +2.4%	-12,509 ↓ -116.2%	-5,619 ↑ +55.1%	-7,512 ↓ -33.7%
有形固定資産の売却による収入	- -	7 -	17 ↑ +142.9%	2,940 ↑ +17194.1%	10 ↓ -99.7%	8 ↓ -20.0%	18 ↑ +125.0%	19 ↑ +5.6%	84 ↑ +342.1%	24 ↓ -71.4%	191 ↑ +695.8%	51 ↓ -73.3%	1,991 ↑ +3803.9%
無形固定資産の取得による支出	- -	-186 -	-1,327 ↓ -613.4%	-205 ↑ +84.6%	-193 ↑ +5.9%	-239 ↓ -23.8%	-204 ↑ +14.6%	-267 ↓ -30.9%	-293 ↓ -9.7%	-751 ↓ -156.3%	-166 ↑ +77.9%	-342 ↓ -106.0%	-274 ↑ +19.9%
投資有価証券の取得による支出	- -	-1 -	-6 ↓ -500.0%	-1 ↑ +83.3%	-75 ↓ -7400.0%	-1 ↑ +98.7%	-1 0.0%	-155 ↓ -15400.0%	-2 ↑ +98.7%	-100 ↓ -4900.0%	-173 ↓ -73.0%	-21 ↑ +87.9%	-2 ↑ +90.5%
投資有価証券の売却による収入	- -	524 -	105 ↓ -80.0%	657 ↑ +525.7%	0 ↓ -100.0%	- -	29 -	22 ↓ -24.1%	0 ↓ -100.0%	- -	3 -	186 ↑ +6100.0%	2,616 ↑ +1306.5%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,431 -	-721 ↑ +49.6%	- -
投資その他の資産の増減額（△は増加）	- -	14 -	-7 ↓ -150.0%	-12 ↓ -71.4%	-10 ↑ +16.7%	-9 ↑ +10.0%	-20 ↓ -122.2%	-18 ↑ +10.0%	0 ↑ +100.0%	-13 -	-19 ↓ -46.2%	-19 0.0%	-20 ↓ -5.3%
長期前払費用の取得による支出	- -	-1 -	-3 ↓ -200.0%	-3 0.0%	-7 ↓ -133.3%	-33 ↓ -371.4%	-30 ↑ +9.1%	-9 ↑ +70.0%	-13 ↓ -44.4%	-61 ↓ -369.2%	-21 ↑ +65.6%	-74 ↓ -252.4%	-52 ↑ +29.7%
その他	- -	-39 -	-24 ↑ +38.5%	-239 ↓ -895.8%	-52 ↑ +78.2%	-127 ↓ -144.2%	-107 ↑ +15.7%	-132 ↓ -23.4%	-78 ↑ +40.9%	-152 ↓ -94.9%	-417 ↓ -174.3%	-184 ↑ +55.9%	-164 ↑ +10.9%
投資活動によるキャッシュ・フロー	- -	-1,553 -	-5,651 ↓ -263.9%	-2,702 ↑ +52.2%	-6,397 ↓ -136.8%	-3,406 ↑ +46.8%	-9,372 ↓ -175.2%	-9,761 ↓ -4.2%	-6,859 ↑ +29.7%	-11,889 ↓ -73.3%	-15,773 ↓ -32.7%	-6,815 ↑ +56.8%	-3,374 ↑ +50.5%
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	- -	1,980 -	2,200 ↑ +11.1%	800 ↓ -63.6%	1,200 ↑ +50.0%	50 ↓ -95.8%	300 ↑ +500.0%	5,050 ↑ +1583.3%	5,910 ↑ +17.0%	6,480 ↑ +9.6%	4,577 ↓ -29.4%	490 ↓ -89.3%	356 ↓ -27.3%
短期借入金の返済による支出	- -	-1,980 -	-2,232 ↓ -12.7%	-1,080 ↑ +51.6%	-1,200 ↓ -11.1%	-300 ↑ +75.0%	- -	-5,000 -	-5,960 ↓ -19.2%	-530 ↑ +91.1%	-10,549 ↓ -1890.4%	-2,599 ↑ +75.4%	-469 ↑ +82.0%
長期借入れによる収入	- -	3,500 -	7,800 ↑ +122.9%	5,100 ↓ -34.6%	8,821 ↑ +73.0%	5,286 ↓ -40.1%	8,800 ↑ +66.5%	1,530 ↓ -82.6%	16,060 ↑ +949.7%	300 ↓ -98.1%	16,184 ↑ +5294.7%	5,411 ↓ -66.6%	9,362 ↑ +73.0%
長期借入金の返済による支出	- -	-5,710 -	-5,376 ↑ +5.8%	-5,229 ↑ +2.7%	-5,504 ↓ -5.3%	-4,521 ↑ +17.9%	-3,989 ↑ +11.8%	-4,074 ↓ -2.1%	-3,680 ↑ +9.7%	-3,105 ↑ +15.6%	-3,528 ↓ -13.6%	-5,185 ↓ -47.0%	-5,573 ↓ -7.5%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-7 -	-62 ↓ -785.7%	-62 0.0%	-62 0.0%	-82 ↓ -32.3%	-282 ↓ -243.9%	-29 ↑ +89.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-656 -	-110 ↑ +83.2%	-190 ↓ -72.7%	-206 ↓ -8.4%	-131 ↑ +36.4%	0 ↑ +100.0%	- -	0 -	0 0.0%	-222 -
配当金の支払額	- -	-425 -	-425 0.0%	-424 ↑ +0.2%	-412 ↑ +2.8%	-411 ↑ +0.2%	-597 ↓ -45.3%	-695 ↓ -16.4%	-770 ↓ -10.8%	-742 ↑ +3.6%	-784 ↓ -5.7%	-859 ↓ -9.6%	-1,425 ↓ -65.9%
非支配株主への配当金の支払額	- -	0 -	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	-4 -	-5 ↓ -25.0%	-20 ↓ -300.0%	-21 ↓ -5.0%	-16 ↑ +23.8%	-19 ↓ -18.8%
その他	- -	-4 -	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-18 ↓ -500.0%	-63 ↓ -250.0%	-196 ↓ -211.1%	-223 ↓ -13.8%	-278 ↓ -24.7%	-286 ↓ -2.9%
財務活動によるキャッシュ・フロー	- -	-2,640 -	1,962 ↑ +174.3%	-1,503 ↓ -176.6%	2,790 ↑ +285.6%	-90 ↓ -103.2%	4,294 ↑ +4871.1%	6,660 ↑ +55.1%	11,426 ↑ +71.6%	2,123 ↓ -81.4%	12,027 ↑ +466.5%	-3,320 ↓ -127.6%	1,691 ↑ +150.9%
現金及び現金同等物に係る換算差額	- -	8 -	-88 ↓ -1200.0%	-25 ↑ +71.6%	40 ↑ +260.0%	16 ↓ -60.0%	-26 ↓ -262.5%	9 ↑ +134.6%	241 ↑ +2577.8%	121 ↓ -49.8%	103 ↓ -14.9%	170 ↑ +65.0%	-4 ↓ -102.4%
現金及び現金同等物の増減額（△は減少）	- -	-85 -	-374 ↓ -340.0%	699 ↑ +286.9%	978 ↑ +39.9%	2,909 ↑ +197.4%	-64 ↓ -102.2%	851 ↑ +1429.7%	9,519 ↑ +1018.6%	-3,098 ↓ -132.5%	2,242 ↑ +172.4%	3,039 ↑ +35.5%	7,292 ↑ +139.9%
現金及び現金同等物の残高	3,634 -	3,549 ↓ -2.3%	3,198 ↓ -9.9%	3,897 ↑ +21.9%	4,876 ↑ +25.1%	7,786 ↑ +59.7%	7,829 ↑ +0.6%	8,680 ↑ +10.9%	18,199 ↑ +109.7%	15,101 ↓ -17.0%	17,344 ↑ +14.9%	20,384 ↑ +17.5%	27,676 ↑ +35.8%

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（△）

2,612

2,136

↓ -18.2%

3,028

↑ +41.8%

2,819

↓ -6.9%

4,037

↑ +43.2%

4,222

↑ +4.6%

4,111

↓ -2.6%

4,080

↓ -0.8%

3,534

↓ -13.4%

3,496

↓ -1.1%

4,284

↑ +22.5%

9,819

↑ +129.2%

減価償却費

2,241

2,223

↓ -0.8%

2,402

↑ +8.1%

2,387

↓ -0.6%

2,561

↑ +7.3%

2,744

↑ +7.1%

3,156

↑ +15.0%

3,401

↑ +7.8%

3,603

↑ +5.9%

4,258

↑ +18.2%

4,807

↑ +12.9%

4,969

↑ +3.4%

貸倒引当金の増減額（△は減少）

↓ -100.0%

0.0%

↓ -100.0%

-3

↑ +100.0%

↑ +394.1%

↓ -100.0%

退職給付に係る資産負債の増減額

-3

-105

↓ -3400.0%

-33

↑ +68.6%

-199

↓ -503.0%

-131

↑ +34.2%

-248

↓ -89.3%

受取利息及び受取配当金

-515

-670

↓ -30.1%

-727

↓ -8.5%

-847

↓ -16.5%

-1,012

↓ -19.5%

-1,213

↓ -19.9%

-1,325

↓ -9.2%

-1,457

↓ -10.0%

-1,703

↓ -16.9%

-2,007

↓ -17.9%

-2,213

↓ -10.3%

-2,520

↓ -13.9%

支払利息

263

240

↓ -8.7%

239

↓ -0.4%

230

↓ -3.8%

252

↑ +9.6%

277

↑ +9.9%

341

↑ +23.1%

372

↑ +9.1%

582

↑ +56.5%

714

↑ +22.7%

907

↑ +27.0%

1,079

↑ +19.0%

固定資産売却損益（△は益）

-6

-17

↓ -183.3%

283

↑ +1764.7%

-9

↓ -103.2%

-6

↑ +33.3%

-1

↑ +83.3%

-5

↓ -400.0%

-27

↓ -440.0%

-11

↑ +59.3%

-112

↓ -918.2%

-25

↑ +77.7%

-1,713

↓ -6752.0%

固定資産廃棄損

159

↑ +152.4%

193

↑ +21.4%

↓ -63.2%

165

↑ +132.4%

132

↓ -20.0%

198

↑ +50.0%

189

↓ -4.5%

254

↑ +34.4%

477

↑ +87.8%

609

↑ +27.7%

116

↓ -81.0%

投資有価証券売却損益（△は益）

-103

-105

↓ -1.9%

-656

↓ -524.8%

↑ +100.0%

-16

↑ +100.0%

-2

-129

↓ -6350.0%

-2,416

↓ -1772.9%

投資有価証券評価損益（△は益）

↓ -47.1%

114

↑ +533.3%

↓ -49.1%

↓ -51.7%

142

↓ -93.0%

長期前払費用償却額

↑ +8.3%

↓ -23.1%

↓ -30.0%

↑ +14.3%

↑ +75.0%

↑ +28.6%

↑ +11.1%

↑ +60.0%

0.0%

↑ +15.6%

↑ +2.7%

売上債権の増減額（△は増加）

-454

375

↑ +182.6%

-880

↓ -334.7%

-769

↑ +12.6%

-923

↓ -20.0%

2,168

↑ +334.9%

-993

↓ -145.8%

-616

↑ +38.0%

-628

↓ -1.9%

-2,961

↓ -371.5%

1,684

↑ +156.9%

-1,221

↓ -172.5%

棚卸資産の増減額（△は増加）

-1,675

-1,536

↑ +8.3%

186

↑ +112.1%

554

↑ +197.8%

1,235

↑ +122.9%

1,235

0.0%

仕入債務の増減額（△は減少）

↓ -71.4%

177

↑ +1670.0%

1,311

↑ +640.7%

558

↓ -57.4%

-2,035

↓ -464.7%

829

↑ +140.7%

147

↓ -82.3%

312

↑ +112.2%

2,189

↑ +601.6%

-1,931

↓ -188.2%

1,425

↑ +173.8%

未払消費税等の増減額（△は減少）

554

-535

↓ -196.6%

291

↑ +154.4%

-278

↓ -195.5%

566

↑ +303.6%

-441

↓ -177.9%

-72

↑ +83.7%

418

↑ +680.6%

-211

↓ -150.5%

-205

↑ +2.8%

786

↑ +483.4%

-629

↓ -180.0%

未払費用の増減額（△は減少）

↓ -90.0%

↑ +557.1%

123

↑ +167.4%

↓ -82.1%

↑ +104.5%

↑ +26.7%

106

↑ +86.0%

↓ -21.7%

↓ -53.0%

↓ -38.5%

138

↑ +475.0%

預り敷金及び保証金の増減額（△は減少）

-24

-241

↓ -904.2%

327

↑ +235.7%

199

↓ -39.1%

-20

↓ -110.1%

-45

↓ -125.0%

↑ +135.6%

↓ -25.0%

108

↑ +800.0%

108

0.0%

↓ -18.5%

↓ -97.7%

前受金の増減額（△は減少）

-92

1,463

↑ +1690.2%

-1,213

↓ -182.9%

その他

-16

↓ -206.7%

↑ +406.3%

-265

↓ -640.8%

381

↑ +243.8%

-403

↓ -205.8%

-420

↓ -4.2%

-110

↑ +73.8%

645

↑ +686.4%

-498

↓ -177.2%

1,165

↑ +333.9%

197

↓ -83.1%

小計

4,703

3,860

↓ -17.9%

5,093

↑ +31.9%

5,120

↑ +0.5%

6,722

↑ +31.3%

5,542

↓ -17.6%

4,292

↓ -22.6%

4,918

↑ +14.6%

6,756

↑ +37.4%

5,806

↓ -14.1%

12,890

↑ +122.0%

9,070

↓ -29.6%

利息及び配当金の受取額

510

675

↑ +32.4%

727

↑ +7.7%

844

↑ +16.1%

1,015

↑ +20.3%

1,209

↑ +19.1%

1,330

↑ +10.0%

1,458

↑ +9.6%

1,703

↑ +16.8%

2,006

↑ +17.8%

2,215

↑ +10.4%

2,512

↑ +13.4%

利息の支払額

-265

-241

↑ +9.1%

-241

0.0%

-225

↑ +6.6%

-237

↓ -5.3%

-272

↓ -14.8%

-340

↓ -25.0%

-355

↓ -4.4%

-587

↓ -65.4%

-695

↓ -18.4%

-897

↓ -29.1%

-1,062

↓ -18.4%

法人税等の支払額

-849

-890

↓ -4.8%

-647

↑ +27.3%

-1,193

↓ -84.4%

-1,089

↑ +8.7%

-1,439

↓ -32.1%

-1,338

↑ +7.0%

-1,311

↑ +2.0%

-1,324

↓ -1.0%

-1,233

↑ +6.9%

-1,202

↑ +2.5%

-1,540

↓ -28.1%

営業活動によるキャッシュ・フロー

4,099

3,403

↓ -17.0%

4,931

↑ +44.9%

4,546

↓ -7.8%

6,390

↑ +40.6%

5,039

↓ -21.1%

3,943

↓ -21.8%

4,710

↑ +19.5%

6,547

↑ +39.0%

5,884

↓ -10.1%

13,005

↑ +121.0%

8,980

↓ -30.9%

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

-44

-91

↓ -106.8%

-5

↑ +94.5%

-43

↓ -760.0%

-14

↑ +67.4%

-16

↓ -14.3%

-10

↑ +37.5%

-20

↓ -100.0%

-11

↑ +45.0%

-9

↑ +18.2%

-322

↓ -3477.8%

-61

↑ +81.1%

定期預金の払戻による収入

↑ +162.5%

↓ -31.0%

↓ -34.5%

↓ -57.9%

↓ -18.8%

↓ -46.2%

↑ +171.4%

252

↑ +342.1%

106

↓ -57.9%

有形固定資産の取得による支出

-1,566

-4,397

↓ -180.8%

-5,891

↓ -34.0%

-6,065

↓ -3.0%

-3,004

↑ +50.5%

-8,101

↓ -169.7%

-9,218

↓ -13.8%

-5,929

↑ +35.7%

-5,787

↑ +2.4%

-12,509

↓ -116.2%

-5,619

↑ +55.1%

-7,512

↓ -33.7%

有形固定資産の売却による収入

↑ +142.9%

2,940

↑ +17194.1%

↓ -99.7%

↓ -20.0%

↑ +125.0%

↑ +5.6%

↑ +342.1%

↓ -71.4%

191

↑ +695.8%

↓ -73.3%

1,991

↑ +3803.9%

無形固定資産の取得による支出

-186

-1,327

↓ -613.4%

-205

↑ +84.6%

-193

↑ +5.9%

-239

↓ -23.8%

-204

↑ +14.6%

-267

↓ -30.9%

-293

↓ -9.7%

-751

↓ -156.3%

-166

↑ +77.9%

-342

↓ -106.0%

-274

↑ +19.9%

投資有価証券の取得による支出

-1

-6

↓ -500.0%

-1

↑ +83.3%

-75

↓ -7400.0%

-1

↑ +98.7%

-1

0.0%

-155

↓ -15400.0%

-2

↑ +98.7%

-100

↓ -4900.0%

-173

↓ -73.0%

-21

↑ +87.9%

-2

↑ +90.5%

投資有価証券の売却による収入

524

105

↓ -80.0%

657

↑ +525.7%

↓ -100.0%

↓ -24.1%

↓ -100.0%

186

↑ +6100.0%

2,616

↑ +1306.5%

事業譲受による支出

-1,431

-721

↑ +49.6%

投資その他の資産の増減額（△は増加）

-7

↓ -150.0%

-12

↓ -71.4%

-10

↑ +16.7%

-9

↑ +10.0%

-20

↓ -122.2%

-18

↑ +10.0%

↑ +100.0%

-13

-19

↓ -46.2%

-19

0.0%

-20

↓ -5.3%

長期前払費用の取得による支出

-1

-3

↓ -200.0%

-3

0.0%

-7

↓ -133.3%

-33

↓ -371.4%

-30

↑ +9.1%

-9

↑ +70.0%

-13

↓ -44.4%

-61

↓ -369.2%

-21

↑ +65.6%

-74

↓ -252.4%

-52

↑ +29.7%

その他

-39

-24

↑ +38.5%

-239

↓ -895.8%

-52

↑ +78.2%

-127

↓ -144.2%

-107

↑ +15.7%

-132

↓ -23.4%

-78

↑ +40.9%

-152

↓ -94.9%

-417

↓ -174.3%

-184

↑ +55.9%

-164

↑ +10.9%

投資活動によるキャッシュ・フロー

-1,553

-5,651

↓ -263.9%

-2,702

↑ +52.2%

-6,397

↓ -136.8%

-3,406

↑ +46.8%

-9,372

↓ -175.2%

-9,761

↓ -4.2%

-6,859

↑ +29.7%

-11,889

↓ -73.3%

-15,773

↓ -32.7%

-6,815

↑ +56.8%

-3,374

↑ +50.5%

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

1,980

2,200

↑ +11.1%

800

↓ -63.6%

1,200

↑ +50.0%

↓ -95.8%

300

↑ +500.0%

5,050

↑ +1583.3%

5,910

↑ +17.0%

6,480

↑ +9.6%

4,577

↓ -29.4%

490

↓ -89.3%

356

↓ -27.3%

短期借入金の返済による支出

-1,980

-2,232

↓ -12.7%

-1,080

↑ +51.6%

-1,200

↓ -11.1%

-300

↑ +75.0%

-5,000

-5,960

↓ -19.2%

-530

↑ +91.1%

-10,549

↓ -1890.4%

-2,599

↑ +75.4%

-469

↑ +82.0%

長期借入れによる収入

3,500

7,800

↑ +122.9%

5,100

↓ -34.6%

8,821

↑ +73.0%

5,286

↓ -40.1%

8,800

↑ +66.5%

1,530

↓ -82.6%

16,060

↑ +949.7%

300

↓ -98.1%

16,184

↑ +5294.7%

5,411

↓ -66.6%

9,362

↑ +73.0%

長期借入金の返済による支出

-5,710

-5,376

↑ +5.8%

-5,229

↑ +2.7%

-5,504

↓ -5.3%

-4,521

↑ +17.9%

-3,989

↑ +11.8%

-4,074

↓ -2.1%

-3,680

↑ +9.7%

-3,105

↑ +15.6%

-3,528

↓ -13.6%

-5,185

↓ -47.0%

-5,573

↓ -7.5%

社債の償還による支出

-7

-62

↓ -785.7%

-62

0.0%

-62

0.0%

-82

↓ -32.3%

-282

↓ -243.9%

-29

↑ +89.7%

自己株式の取得による支出

0.0%

-656

-110

↑ +83.2%

-190

↓ -72.7%

-206

↓ -8.4%

-131

↑ +36.4%

↑ +100.0%

0.0%

-222

配当金の支払額

-425

0.0%

-424

↑ +0.2%

-412

↑ +2.8%

-411

↑ +0.2%

-597

↓ -45.3%

-695

↓ -16.4%

-770

↓ -10.8%

-742

↑ +3.6%

-784

↓ -5.7%

-859

↓ -9.6%

-1,425

↓ -65.9%

非支配株主への配当金の支払額

-1

-3

↓ -200.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

-4

-5

↓ -25.0%

-20

↓ -300.0%

-21

↓ -5.0%

-16

↑ +23.8%

-19

↓ -18.8%

その他

-4

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-18

↓ -500.0%

-63

↓ -250.0%

-196

↓ -211.1%

-223

↓ -13.8%

-278

↓ -24.7%

-286

↓ -2.9%

財務活動によるキャッシュ・フロー

-2,640

1,962

↑ +174.3%

-1,503

↓ -176.6%

2,790

↑ +285.6%

-90

↓ -103.2%

4,294

↑ +4871.1%

6,660

↑ +55.1%

11,426

↑ +71.6%

2,123

↓ -81.4%

12,027

↑ +466.5%

-3,320

↓ -127.6%

1,691

↑ +150.9%

現金及び現金同等物に係る換算差額

-88

↓ -1200.0%

-25

↑ +71.6%

↑ +260.0%

↓ -60.0%

-26

↓ -262.5%

↑ +134.6%

241

↑ +2577.8%

121

↓ -49.8%

103

↓ -14.9%

170

↑ +65.0%

-4

↓ -102.4%

現金及び現金同等物の増減額（△は減少）

-85

-374

↓ -340.0%

699

↑ +286.9%

978

↑ +39.9%

2,909

↑ +197.4%

-64

↓ -102.2%

851

↑ +1429.7%

9,519

↑ +1018.6%

-3,098

↓ -132.5%

2,242

↑ +172.4%

3,039

↑ +35.5%

7,292

↑ +139.9%

現金及び現金同等物の残高

3,634

3,549

↓ -2.3%

3,198

↓ -9.9%

3,897

↑ +21.9%

4,876

↑ +25.1%

7,786

↑ +59.7%

7,829

↑ +0.6%

8,680

↑ +10.9%

18,199

↑ +109.7%

15,101

↓ -17.0%

17,344

↑ +14.9%

20,384

↑ +17.5%

27,676

↑ +35.8%

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