9363
大運
9363大運

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

大運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）

9363
大運
9363大運

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

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
営業収入	6,654 -	6,316 ↓ -5.1%	6,534 ↑ +3.5%	6,862 ↑ +5.0%	7,365 ↑ +7.3%	7,411 ↑ +0.6%	7,474 ↑ +0.9%	8,766 ↑ +17.3%	8,931 ↑ +1.9%	8,092 ↓ -9.4%	8,672 ↑ +7.2%	9,212 ↑ +6.2%
営業原価	6,266 -	5,879 ↓ -6.2%	6,067 ↑ +3.2%	6,442 ↑ +6.2%	6,977 ↑ +8.3%	7,007 ↑ +0.4%	7,022 ↑ +0.2%	8,041 ↑ +14.5%	8,329 ↑ +3.6%	7,541 ↓ -9.5%	8,069 ↑ +7.0%	8,500 ↑ +5.3%
営業総利益又は営業総損失（△）	388 -	437 ↑ +12.7%	467 ↑ +6.9%	421 ↓ -9.9%	389 ↓ -7.6%	403 ↑ +3.7%	452 ↑ +12.1%	725 ↑ +60.3%	601 ↓ -17.0%	551 ↓ -8.3%	604 ↑ +9.5%	712 ↑ +17.9%
販売費及び一般管理費
役員報酬	56 -	56 ↓ -0.7%	61 ↑ +8.5%	63 ↑ +3.5%	65 ↑ +3.1%	66 ↑ +1.1%	56 ↓ -14.4%	67 ↑ +18.3%	72 ↑ +7.7%	67 ↓ -6.5%	56 ↓ -16.8%	53 ↓ -5.8%
従業員給料	77 -	67 ↓ -12.2%	73 ↑ +8.5%	73 ↓ -0.2%	85 ↑ +16.9%	79 ↓ -6.8%	54 ↓ -31.9%	69 ↑ +28.0%	60 ↓ -13.8%	52 ↓ -13.1%	52 ↑ +1.1%	46 ↓ -11.8%
賞与引当金繰入額	6 -	6 ↓ -0.9%	3 ↓ -44.3%	7 ↑ +118.4%	4 ↓ -41.6%	4 ↓ -11.6%	2 ↓ -49.0%	2 ↑ +7.8%	2 ↑ +14.0%	2 ↓ -15.9%	2 ↓ -2.9%	2 ↑ +1.0%
退職給付費用	6 -	-2 ↓ -135.1%	5 ↑ +315.5%	4 ↓ -25.4%	1 ↓ -64.4%	4 ↑ +181.7%	1 ↓ -62.1%	4 ↑ +203.9%	2 ↓ -61.8%	1 ↓ -12.8%	2 ↑ +42.2%	1 ↓ -33.1%
福利厚生費	26 -	26 ↓ -0.5%	28 ↑ +6.2%	26 ↓ -4.4%	30 ↑ +11.9%	26 ↓ -12.8%	23 ↓ -9.2%	26 ↑ +12.7%	20 ↓ -23.2%	22 ↑ +7.2%	20 ↓ -6.6%	19 ↓ -6.2%
賃借料	21 -	20 ↓ -6.1%	4 ↓ -81.5%	7 ↑ +88.4%	7 ↑ +4.3%	8 ↑ +7.6%	8 ↑ +2.4%	7 ↓ -10.2%	6 ↓ -15.4%	7 ↑ +17.2%	8 ↑ +17.4%	8 ↓ -1.4%
租税公課	15 -	18 ↑ +17.4%	25 ↑ +40.9%	26 ↑ +3.1%	25 ↓ -3.5%	30 ↑ +17.1%	29 ↓ -0.8%	34 ↑ +16.0%	33 ↓ -3.5%	33 ↑ +1.1%	32 ↓ -2.7%	31 ↓ -5.3%
貸倒引当金繰入額	7 -	20 ↑ +193.4%	-15 ↓ -178.4%	15 ↑ +197.7%	-1 ↓ -106.0%	13 ↑ +1486.5%	-15 ↓ -216.3%	-10 ↑ +32.9%	45 ↑ +553.6%	-20 ↓ -144.2%	5 ↑ +126.2%	-8 ↓ -256.5%
保険料	- -	- -	- -	- -	- -	- -	- -	- -	35 -	36 ↑ +4.2%	37 ↑ +1.3%	59 ↑ +60.1%
減価償却費	24 -	17 ↓ -28.1%	24 ↑ +40.3%	25 ↑ +1.9%	20 ↓ -19.0%	20 ↓ -1.6%	18 ↓ -8.6%	19 ↑ +5.1%	21 ↑ +9.1%	6 ↓ -70.7%	15 ↑ +139.5%	26 ↑ +74.6%
交際費	2 -	2 ↑ +9.6%	2 ↓ -14.2%	3 ↑ +23.6%	3 ↑ +37.6%	3 ↑ +1.3%	2 ↓ -55.2%	2 ↑ +0.3%	2 ↑ +44.3%	2 ↓ -6.8%	3 ↑ +31.4%	3 ↑ +24.4%
のれん償却額	28 -	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%
その他	102 -	95 ↓ -7.6%	123 ↑ +29.6%	106 ↓ -13.7%	110 ↑ +3.8%	137 ↑ +24.5%	145 ↑ +5.9%	151 ↑ +4.1%	113 ↓ -25.2%	120 ↑ +6.2%	100 ↓ -16.6%	97 ↓ -3.2%
販売費及び一般管理費	371 -	353 ↓ -4.9%	360 ↑ +2.1%	382 ↑ +6.1%	378 ↓ -1.1%	416 ↑ +10.1%	352 ↓ -15.4%	399 ↑ +13.3%	437 ↑ +9.7%	357 ↓ -18.5%	360 ↑ +0.9%	364 ↑ +1.2%
営業利益又は営業損失（△）	16 -	84 ↑ +410.5%	107 ↑ +26.9%	39 ↓ -63.8%	11 ↓ -72.0%	-13 ↓ -217.2%	100 ↑ +889.4%	326 ↑ +225.4%	164 ↓ -49.7%	195 ↑ +18.8%	244 ↑ +25.2%	347 ↑ +42.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +230.6%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +135.9%
受取配当金	17 -	19 ↑ +14.1%	19 ↓ -1.6%	19 ↑ +4.4%	24 ↑ +22.1%	26 ↑ +8.6%	31 ↑ +21.7%	32 ↑ +2.6%	56 ↑ +73.4%	52 ↓ -7.0%	60 ↑ +15.3%	69 ↑ +15.6%
受取賃貸料	- -	- -	- -	16 -	23 ↑ +43.3%	21 ↓ -9.6%	18 ↓ -11.9%	16 ↓ -14.2%	18 ↑ +16.8%	17 ↓ -9.6%	17 ↑ +5.4%	21 ↑ +20.8%
受取家賃	31 -	29 ↓ -6.4%	78 ↑ +166.6%	77 ↓ -0.7%	71 ↓ -8.6%	73 ↑ +3.3%	27 ↓ -63.6%	26 ↓ -0.5%	26 0.0%	26 0.0%	27 ↑ +1.5%	24 ↓ -11.3%
雑収入	31 -	29 ↓ -9.4%	28 ↓ -2.6%	36 ↑ +29.7%	37 ↑ +3.3%	22 ↓ -42.2%	15 ↓ -30.3%	15 ↑ +2.6%	17 ↑ +7.3%	10 ↓ -38.4%	9 ↓ -14.3%	22 ↑ +151.7%
営業外収益	110 -	143 ↑ +31.0%	192 ↑ +33.5%	189 ↓ -1.4%	162 ↓ -14.1%	172 ↑ +5.9%	116 ↓ -32.3%	134 ↑ +14.8%	119 ↓ -11.0%	105 ↓ -11.9%	113 ↑ +7.8%	137 ↑ +21.1%
営業外費用
支払利息	37 -	28 ↓ -25.6%	23 ↓ -18.2%	18 ↓ -18.9%	13 ↓ -31.3%	10 ↓ -24.0%	9 ↓ -1.4%	7 ↓ -25.8%	8 ↑ +7.0%	6 ↓ -17.2%	6 ↑ +1.4%	7 ↑ +8.1%
賃貸費用	4 -	25 ↑ +523.9%	36 ↑ +41.4%	12 ↓ -66.4%	12 ↓ -1.2%	11 ↓ -9.3%	12 ↑ +6.3%	12 ↑ +0.0%	11 ↓ -1.7%	11 ↑ +0.3%	11 ↓ -0.2%	11 ↑ +0.2%
為替差損	3 -	- -	2 -	- -	5 -	- -	- -	11 -	35 ↑ +203.8%	17 ↓ -50.8%	14 ↓ -16.9%	23 ↑ +64.2%
雑損失	9 -	9 ↓ -3.8%	13 ↑ +39.7%	6 ↓ -49.6%	4 ↓ -35.9%	2 ↓ -40.8%	1 ↓ -49.4%	1 ↑ +3.0%	0 ↓ -62.8%	0 0.0%	1 ↑ +635.7%	1 ↑ +159.0%
営業外費用	61 -	95 ↑ +55.8%	96 ↑ +1.7%	53 ↓ -45.3%	53 ↑ +1.3%	28 ↓ -47.8%	27 ↓ -4.4%	33 ↑ +25.6%	54 ↑ +61.5%	35 ↓ -35.7%	32 ↓ -6.8%	43 ↑ +32.3%
経常利益又は経常損失（△）	65 -	133 ↑ +103.9%	202 ↑ +52.1%	175 ↓ -13.4%	120 ↓ -31.5%	131 ↑ +9.7%	190 ↑ +44.6%	426 ↑ +124.3%	229 ↓ -46.3%	265 ↑ +15.8%	324 ↑ +22.5%	441 ↑ +36.1%
特別利益
固定資産売却益	4 -	15 ↑ +281.3%	7 ↓ -53.0%	8 ↑ +4.5%	12 ↑ +60.9%	10 ↓ -19.9%	18 ↑ +86.9%	3 ↓ -84.8%	5 ↑ +73.0%	- -	1 -	3 ↑ +174.6%
投資有価証券売却益	65 -	61 ↓ -5.3%	107 ↑ +75.1%	47 ↓ -56.3%	5 ↓ -88.9%	27 ↑ +420.7%	26 ↓ -3.1%	88 ↑ +238.8%	119 ↑ +35.0%	168 ↑ +41.2%	76 ↓ -54.7%	1 ↓ -98.5%
特別利益	69 -	76 ↑ +11.5%	114 ↑ +49.4%	54 ↓ -52.5%	17 ↓ -68.2%	37 ↑ +111.8%	44 ↑ +20.7%	91 ↑ +106.0%	124 ↑ +36.2%	168 ↑ +35.7%	77 ↓ -53.9%	5 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	134 -	198 ↑ +47.9%	313 ↑ +58.5%	205 ↓ -34.4%	18 ↓ -91.0%	26 ↑ +41.9%	199 ↑ +661.8%	478 ↑ +140.0%	353 ↓ -26.3%	425 ↑ +20.6%	402 ↓ -5.5%	446 ↑ +11.0%
法人税、住民税及び事業税	23 -	31 ↑ +35.5%	49 ↑ +57.6%	79 ↑ +60.8%	45 ↓ -43.5%	39 ↓ -13.0%	44 ↑ +13.0%	176 ↑ +301.4%	126 ↓ -28.3%	135 ↑ +7.3%	139 ↑ +3.0%	114 ↓ -18.3%
法人税等調整額	- -	- -	- -	-22 -	-6 ↑ +74.9%	6 ↑ +202.3%	-0 ↓ -107.5%	-8 ↓ -1659.0%	7 ↑ +188.4%	-2 ↓ -127.8%	-7 ↓ -285.2%	-3 ↑ +64.5%
法人税等	23 -	31 ↑ +35.5%	49 ↑ +57.6%	57 ↑ +15.3%	39 ↓ -31.1%	45 ↑ +14.3%	43 ↓ -2.5%	168 ↑ +287.9%	133 ↓ -21.0%	134 ↑ +0.4%	132 ↓ -1.0%	111 ↓ -15.8%
当期純利益又は当期純損失（△）	111 -	166 ↑ +50.5%	264 ↑ +58.7%	149 ↓ -43.6%	-21 ↓ -113.8%	-18 ↑ +10.4%	156 ↑ +947.8%	310 ↑ +98.9%	220 ↓ -29.1%	292 ↑ +32.8%	270 ↓ -7.6%	335 ↑ +24.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収入

6,654

6,316

↓ -5.1%

6,534

↑ +3.5%

6,862

↑ +5.0%

7,365

↑ +7.3%

7,411

↑ +0.6%

7,474

↑ +0.9%

8,766

↑ +17.3%

8,931

↑ +1.9%

8,092

↓ -9.4%

8,672

↑ +7.2%

9,212

↑ +6.2%

営業原価

6,266

5,879

↓ -6.2%

6,067

↑ +3.2%

6,442

↑ +6.2%

6,977

↑ +8.3%

7,007

↑ +0.4%

7,022

↑ +0.2%

8,041

↑ +14.5%

8,329

↑ +3.6%

7,541

↓ -9.5%

8,069

↑ +7.0%

8,500

↑ +5.3%

営業総利益又は営業総損失（△）

388

437

↑ +12.7%

467

↑ +6.9%

421

↓ -9.9%

389

↓ -7.6%

403

↑ +3.7%

452

↑ +12.1%

725

↑ +60.3%

601

↓ -17.0%

551

↓ -8.3%

604

↑ +9.5%

712

↑ +17.9%

販売費及び一般管理費

役員報酬

↓ -0.7%

↑ +8.5%

↑ +3.5%

↑ +3.1%

↑ +1.1%

↓ -14.4%

↑ +18.3%

↑ +7.7%

↓ -6.5%

↓ -16.8%

↓ -5.8%

従業員給料

↓ -12.2%

↑ +8.5%

↓ -0.2%

↑ +16.9%

↓ -6.8%

↓ -31.9%

↑ +28.0%

↓ -13.8%

↓ -13.1%

↑ +1.1%

↓ -11.8%

賞与引当金繰入額

↓ -0.9%

↓ -44.3%

↑ +118.4%

↓ -41.6%

↓ -11.6%

↓ -49.0%

↑ +7.8%

↑ +14.0%

↓ -15.9%

↓ -2.9%

↑ +1.0%

退職給付費用

-2

↓ -135.1%

↑ +315.5%

↓ -25.4%

↓ -64.4%

↑ +181.7%

↓ -62.1%

↑ +203.9%

↓ -61.8%

↓ -12.8%

↑ +42.2%

↓ -33.1%

福利厚生費

↓ -0.5%

↑ +6.2%

↓ -4.4%

↑ +11.9%

↓ -12.8%

↓ -9.2%

↑ +12.7%

↓ -23.2%

↑ +7.2%

↓ -6.6%

↓ -6.2%

賃借料

↓ -6.1%

↓ -81.5%

↑ +88.4%

↑ +4.3%

↑ +7.6%

↑ +2.4%

↓ -10.2%

↓ -15.4%

↑ +17.2%

↑ +17.4%

↓ -1.4%

租税公課

↑ +17.4%

↑ +40.9%

↑ +3.1%

↓ -3.5%

↑ +17.1%

↓ -0.8%

↑ +16.0%

↓ -3.5%

↑ +1.1%

↓ -2.7%

↓ -5.3%

貸倒引当金繰入額

↑ +193.4%

-15

↓ -178.4%

↑ +197.7%

-1

↓ -106.0%

↑ +1486.5%

-15

↓ -216.3%

-10

↑ +32.9%

↑ +553.6%

-20

↓ -144.2%

↑ +126.2%

-8

↓ -256.5%

保険料

↑ +4.2%

↑ +1.3%

↑ +60.1%

減価償却費

↓ -28.1%

↑ +40.3%

↑ +1.9%

↓ -19.0%

↓ -1.6%

↓ -8.6%

↑ +5.1%

↑ +9.1%

↓ -70.7%

↑ +139.5%

↑ +74.6%

交際費

↑ +9.6%

↓ -14.2%

↑ +23.6%

↑ +37.6%

↑ +1.3%

↓ -55.2%

↑ +0.3%

↑ +44.3%

↓ -6.8%

↑ +31.4%

↑ +24.4%

のれん償却額

0.0%

その他

102

↓ -7.6%

123

↑ +29.6%

106

↓ -13.7%

110

↑ +3.8%

137

↑ +24.5%

145

↑ +5.9%

151

↑ +4.1%

113

↓ -25.2%

120

↑ +6.2%

100

↓ -16.6%

↓ -3.2%

販売費及び一般管理費

371

353

↓ -4.9%

360

↑ +2.1%

382

↑ +6.1%

378

↓ -1.1%

416

↑ +10.1%

352

↓ -15.4%

399

↑ +13.3%

437

↑ +9.7%

357

↓ -18.5%

360

↑ +0.9%

364

↑ +1.2%

営業利益又は営業損失（△）

↑ +410.5%

107

↑ +26.9%

↓ -63.8%

↓ -72.0%

-13

↓ -217.2%

100

↑ +889.4%

326

↑ +225.4%

164

↓ -49.7%

195

↑ +18.8%

244

↑ +25.2%

347

↑ +42.6%

営業外収益

受取利息

0.0%

↑ +230.6%

有価証券利息

↑ +135.9%

受取配当金

↑ +14.1%

↓ -1.6%

↑ +4.4%

↑ +22.1%

↑ +8.6%

↑ +21.7%

↑ +2.6%

↑ +73.4%

↓ -7.0%

↑ +15.3%

↑ +15.6%

受取賃貸料

↑ +43.3%

↓ -9.6%

↓ -11.9%

↓ -14.2%

↑ +16.8%

↓ -9.6%

↑ +5.4%

↑ +20.8%

受取家賃

↓ -6.4%

↑ +166.6%

↓ -0.7%

↓ -8.6%

↑ +3.3%

↓ -63.6%

↓ -0.5%

0.0%

↑ +1.5%

↓ -11.3%

雑収入

↓ -9.4%

↓ -2.6%

↑ +29.7%

↑ +3.3%

↓ -42.2%

↓ -30.3%

↑ +2.6%

↑ +7.3%

↓ -38.4%

↓ -14.3%

↑ +151.7%

営業外収益

110

143

↑ +31.0%

192

↑ +33.5%

189

↓ -1.4%

162

↓ -14.1%

172

↑ +5.9%

116

↓ -32.3%

134

↑ +14.8%

119

↓ -11.0%

105

↓ -11.9%

113

↑ +7.8%

137

↑ +21.1%

営業外費用

支払利息

↓ -25.6%

↓ -18.2%

↓ -18.9%

↓ -31.3%

↓ -24.0%

↓ -1.4%

↓ -25.8%

↑ +7.0%

↓ -17.2%

↑ +1.4%

↑ +8.1%

賃貸費用

↑ +523.9%

↑ +41.4%

↓ -66.4%

↓ -1.2%

↓ -9.3%

↑ +6.3%

↑ +0.0%

↓ -1.7%

↑ +0.3%

↓ -0.2%

↑ +0.2%

為替差損

↑ +203.8%

↓ -50.8%

↓ -16.9%

↑ +64.2%

雑損失

↓ -3.8%

↑ +39.7%

↓ -49.6%

↓ -35.9%

↓ -40.8%

↓ -49.4%

↑ +3.0%

↓ -62.8%

0.0%

↑ +635.7%

↑ +159.0%

営業外費用

↑ +55.8%

↑ +1.7%

↓ -45.3%

↑ +1.3%

↓ -47.8%

↓ -4.4%

↑ +25.6%

↑ +61.5%

↓ -35.7%

↓ -6.8%

↑ +32.3%

経常利益又は経常損失（△）

133

↑ +103.9%

202

↑ +52.1%

175

↓ -13.4%

120

↓ -31.5%

131

↑ +9.7%

190

↑ +44.6%

426

↑ +124.3%

229

↓ -46.3%

265

↑ +15.8%

324

↑ +22.5%

441

↑ +36.1%

特別利益

固定資産売却益

↑ +281.3%

↓ -53.0%

↑ +4.5%

↑ +60.9%

↓ -19.9%

↑ +86.9%

↓ -84.8%

↑ +73.0%

↑ +174.6%

投資有価証券売却益

↓ -5.3%

107

↑ +75.1%

↓ -56.3%

↓ -88.9%

↑ +420.7%

↓ -3.1%

↑ +238.8%

119

↑ +35.0%

168

↑ +41.2%

↓ -54.7%

↓ -98.5%

特別利益

↑ +11.5%

114

↑ +49.4%

↓ -52.5%

↓ -68.2%

↑ +111.8%

↑ +20.7%

↑ +106.0%

124

↑ +36.2%

168

↑ +35.7%

↓ -53.9%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

134

198

↑ +47.9%

313

↑ +58.5%

205

↓ -34.4%

↓ -91.0%

↑ +41.9%

199

↑ +661.8%

478

↑ +140.0%

353

↓ -26.3%

425

↑ +20.6%

402

↓ -5.5%

446

↑ +11.0%

法人税、住民税及び事業税

↑ +35.5%

↑ +57.6%

↑ +60.8%

↓ -43.5%

↓ -13.0%

↑ +13.0%

176

↑ +301.4%

126

↓ -28.3%

135

↑ +7.3%

139

↑ +3.0%

114

↓ -18.3%

法人税等調整額

-22

-6

↑ +74.9%

↑ +202.3%

-0

↓ -107.5%

-8

↓ -1659.0%

↑ +188.4%

-2

↓ -127.8%

-7

↓ -285.2%

-3

↑ +64.5%

法人税等

↑ +35.5%

↑ +57.6%

↑ +15.3%

↓ -31.1%

↑ +14.3%

↓ -2.5%

168

↑ +287.9%

133

↓ -21.0%

134

↑ +0.4%

132

↓ -1.0%

111

↓ -15.8%

当期純利益又は当期純損失（△）

111

166

↑ +50.5%

264

↑ +58.7%

149

↓ -43.6%

-21

↓ -113.8%

-18

↑ +10.4%

156

↑ +947.8%

310

↑ +98.9%

220

↓ -29.1%

292

↑ +32.8%

270

↓ -7.6%

335

↑ +24.2%

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	- -	2,300 -	1,908 ↓ -17.1%	2,124 ↑ +11.4%	1,817 ↓ -14.5%	1,062 ↓ -41.5%	1,144 ↑ +7.7%	1,442 ↑ +26.0%	1,394 ↓ -3.3%	1,482 ↑ +6.3%	1,779 ↑ +20.1%	1,317 ↓ -26.0%	1,498 ↑ +13.8%
受取手形	- -	2 -	2 ↑ +4.8%	4 ↑ +151.9%	3 ↓ -22.0%	3 ↓ -16.4%	4 ↑ +62.1%	1 ↓ -80.2%	1 ↑ +63.1%	3 ↑ +94.3%	1 ↓ -47.6%	0 ↓ -83.4%	- -
営業未収入金	- -	739 -	705 ↓ -4.6%	756 ↑ +7.3%	832 ↑ +10.0%	792 ↓ -4.8%	749 ↓ -5.5%	807 ↑ +7.8%	787 ↓ -2.5%	747 ↓ -5.0%	739 ↓ -1.2%	773 ↑ +4.7%	777 ↑ +0.5%
前払費用	- -	36 -	34 ↓ -3.0%	45 ↑ +31.3%	39 ↓ -14.6%	41 ↑ +7.0%	31 ↓ -24.4%	42 ↑ +34.8%	42 ↑ +0.1%	42 ↓ -1.1%	42 ↓ -0.2%	40 ↓ -3.9%	32 ↓ -18.9%
立替金	- -	410 -	477 ↑ +16.4%	440 ↓ -7.7%	395 ↓ -10.2%	532 ↑ +34.6%	450 ↓ -15.5%	559 ↑ +24.3%	667 ↑ +19.3%	591 ↓ -11.3%	506 ↓ -14.5%	604 ↑ +19.5%	640 ↑ +5.9%
その他	- -	6 -	7 ↑ +2.8%	9 ↑ +39.2%	7 ↓ -24.1%	6 ↓ -9.5%	60 ↑ +847.5%	6 ↓ -90.0%	6 ↓ -5.6%	15 ↑ +156.5%	14 ↓ -1.1%	10 ↓ -27.5%	10 ↓ -2.4%
貸倒引当金	- -	-6 -	-2 ↑ +59.7%	-2 ↑ +19.3%	-5 ↓ -145.1%	-3 ↑ +37.5%	-3 ↑ +5.3%	-3 ↑ +9.8%	-3 ↓ -6.5%	-8 ↓ -192.2%	-6 ↑ +24.1%	-7 ↓ -22.6%	-8 ↓ -3.9%
流動資産	- -	3,486 -	3,130 ↓ -10.2%	3,377 ↑ +7.9%	3,088 ↓ -8.6%	2,434 ↓ -21.2%	2,435 ↑ +0.0%	2,854 ↑ +17.2%	2,894 ↑ +1.4%	2,872 ↓ -0.8%	3,075 ↑ +7.1%	2,738 ↓ -11.0%	2,950 ↑ +7.7%
固定資産
有形固定資産
建物	- -	853 -	855 ↑ +0.2%	863 ↑ +0.9%	874 ↑ +1.2%	872 ↓ -0.2%	870 ↓ -0.1%	871 ↑ +0.0%	871 0.0%	871 0.0%	871 0.0%	871 ↑ +0.1%	872 ↑ +0.0%
減価償却累計額	- -	-683 -	-700 ↓ -2.5%	-715 ↓ -2.1%	-729 ↓ -2.0%	-739 ↓ -1.3%	-752 ↓ -1.7%	-765 ↓ -1.8%	-778 ↓ -1.6%	-786 ↓ -1.0%	-794 ↓ -1.0%	-801 ↓ -0.9%	-807 ↓ -0.8%
建物（純額）	- -	171 -	155 ↓ -8.9%	149 ↓ -4.3%	144 ↓ -2.8%	133 ↓ -8.0%	119 ↓ -10.6%	106 ↓ -11.2%	93 ↓ -11.9%	85 ↓ -8.7%	77 ↓ -9.3%	71 ↓ -8.0%	65 ↓ -8.8%
構築物	- -	28 -	28 0.0%	28 0.0%	29 ↑ +2.8%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	30 ↑ +4.6%
減価償却累計額	- -	-24 -	-25 ↓ -1.4%	-25 ↓ -1.2%	-25 ↓ -1.3%	-26 ↓ -1.2%	-26 ↓ -1.1%	-26 ↓ -1.1%	-26 ↓ -1.1%	-27 ↓ -1.0%	-27 ↓ -0.6%	-27 ↓ -0.6%	-27 ↓ -0.6%
構築物（純額）	- -	3 -	3 ↓ -10.0%	3 ↓ -9.4%	3 ↑ +17.1%	3 ↓ -9.0%	3 ↓ -9.7%	2 ↓ -10.6%	2 ↓ -11.6%	2 ↓ -13.0%	2 ↓ -8.4%	2 ↓ -9.0%	3 ↑ +73.6%
機械及び装置	- -	107 -	107 0.0%	107 0.0%	107 0.0%	107 0.0%	107 0.0%	115 ↑ +7.9%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%
減価償却累計額	- -	-93 -	-97 ↓ -4.3%	-101 ↓ -4.1%	-105 ↓ -3.8%	-105 ↓ -0.3%	-105 ↓ -0.2%	-54 ↑ +48.6%	-66 ↓ -22.4%	-76 ↓ -14.7%	-84 ↓ -10.3%	-90 ↓ -7.5%	-95 ↓ -5.6%
機械及び装置（純額）	- -	14 -	10 ↓ -29.0%	6 ↓ -40.4%	2 ↓ -65.1%	2 ↓ -13.3%	2 ↓ -13.3%	61 ↑ +3867.3%	49 ↓ -19.9%	39 ↓ -19.9%	31 ↓ -19.9%	25 ↓ -20.0%	20 ↓ -20.1%
車両運搬具	- -	655 -	675 ↑ +3.1%	653 ↓ -3.3%	669 ↑ +2.4%	699 ↑ +4.6%	679 ↓ -2.8%	654 ↓ -3.7%	649 ↓ -0.7%	645 ↓ -0.6%	647 ↑ +0.2%	618 ↓ -4.5%	614 ↓ -0.7%
減価償却累計額	- -	-619 -	-603 ↑ +2.6%	-600 ↑ +0.4%	-602 ↓ -0.2%	-595 ↑ +1.1%	-608 ↓ -2.2%	-610 ↓ -0.3%	-611 ↓ -0.1%	-596 ↑ +2.4%	-616 ↓ -3.3%	-600 ↑ +2.5%	-589 ↑ +1.9%
車両運搬具（純額）	- -	36 -	73 ↑ +98.9%	53 ↓ -27.0%	67 ↑ +26.3%	104 ↑ +56.0%	71 ↓ -31.7%	44 ↓ -37.7%	39 ↓ -12.7%	49 ↑ +27.5%	31 ↓ -37.0%	17 ↓ -44.0%	25 ↑ +44.0%
工具、器具及び備品	- -	125 -	128 ↑ +3.0%	133 ↑ +3.4%	133 ↑ +0.1%	126 ↓ -5.0%	124 ↓ -1.9%	131 ↑ +6.3%	131 0.0%	130 ↓ -1.4%	130 ↑ +0.3%	130 ↑ +0.1%	136 ↑ +4.7%
減価償却累計額	- -	- -	-118 -	-117 ↑ +0.3%	-121 ↓ -3.0%	-117 ↑ +3.7%	-118 ↓ -1.0%	-121 ↓ -3.1%	-126 ↓ -3.4%	-126 ↓ -0.4%	-127 ↓ -1.2%	-129 ↓ -0.8%	-129 ↓ -0.2%
工具、器具及び備品（純額）	- -	10 -	10 ↑ +5.7%	15 ↑ +44.7%	12 ↓ -23.0%	9 ↓ -19.3%	6 ↓ -38.2%	10 ↑ +71.4%	6 ↓ -41.4%	4 ↓ -38.1%	3 ↓ -28.5%	2 ↓ -34.4%	7 ↑ +342.7%
リース資産	- -	66 -	65 ↓ -0.7%	62 ↓ -4.8%	65 ↑ +4.8%	57 ↓ -12.4%	57 ↑ +0.1%	57 ↓ -0.8%	29 ↓ -49.1%	27 ↓ -5.1%	22 ↓ -19.2%	23 ↑ +4.6%	22 ↓ -5.0%
減価償却累計額	- -	-44 -	-25 ↑ +43.2%	-23 ↑ +5.8%	-35 ↓ -51.0%	-26 ↑ +27.6%	-34 ↓ -34.0%	-43 ↓ -25.9%	-17 ↑ +60.7%	-14 ↑ +14.7%	-10 ↑ +34.2%	-13 ↓ -38.9%	-10 ↑ +26.6%
リース資産（純額）	- -	22 -	41 ↑ +82.7%	39 ↓ -4.1%	30 ↓ -22.9%	32 ↑ +5.6%	23 ↓ -27.2%	14 ↓ -40.6%	12 ↓ -12.5%	13 ↑ +8.4%	13 ↓ -2.5%	10 ↓ -21.1%	12 ↑ +23.6%
土地	- -	576 -	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%
有形固定資産	- -	833 -	868 ↑ +4.3%	840 ↓ -3.2%	834 ↓ -0.7%	859 ↑ +3.0%	799 ↓ -7.0%	813 ↑ +1.7%	777 ↓ -4.5%	768 ↓ -1.1%	733 ↓ -4.6%	703 ↓ -4.1%	708 ↑ +0.8%
無形固定資産
のれん	- -	335 -	307 ↓ -8.3%	279 ↓ -9.1%	251 ↓ -10.0%	223 ↓ -11.1%	196 ↓ -12.5%	168 ↓ -14.3%	140 ↓ -16.7%	112 ↓ -20.0%	84 ↓ -25.0%	56 ↓ -33.3%	28 ↓ -50.0%
ソフトウエア	- -	28 -	19 ↓ -34.2%	9 ↓ -50.5%	76 ↑ +721.4%	61 ↓ -20.1%	46 ↓ -23.9%	31 ↓ -33.3%	15 ↓ -50.0%	0 ↓ -98.7%	3 ↑ +1482.3%	91 ↑ +2799.5%	79 ↓ -13.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	8 ↓ -75.4%	- -
その他	- -	4 -	4 ↓ -0.6%	4 ↓ -0.5%	4 ↓ -0.4%	4 ↓ -0.3%	4 ↓ -0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	410 -	358 ↓ -12.6%	307 ↓ -14.3%	332 ↑ +8.1%	288 ↓ -13.0%	246 ↓ -14.7%	203 ↓ -17.6%	159 ↓ -21.4%	116 ↓ -27.1%	124 ↑ +6.5%	159 ↑ +28.5%	111 ↓ -30.2%
投資その他の資産
投資有価証券	- -	836 -	718 ↓ -14.1%	912 ↑ +27.0%	916 ↑ +0.5%	781 ↓ -14.8%	689 ↓ -11.7%	965 ↑ +39.9%	965 ↑ +0.0%	1,191 ↑ +23.5%	1,811 ↑ +52.0%	1,669 ↓ -7.9%	2,285 ↑ +36.9%
出資金	- -	8 -	8 0.0%	8 ↓ -0.1%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	7 ↓ -2.8%	7 0.0%	7 0.0%	7 0.0%	8 ↑ +13.5%
破産更生債権等	- -	29 -	30 ↑ +1.6%	30 0.0%	32 ↑ +8.5%	2 ↓ -94.4%	1 ↓ -32.7%	1 0.0%	1 0.0%	29 ↑ +2311.6%	1 ↓ -95.9%	1 ↑ +8.9%	1 0.0%
固定化営業債権	- -	295 -	306 ↑ +3.8%	312 ↑ +2.0%	337 ↑ +8.1%	276 ↓ -18.0%	256 ↓ -7.4%	227 ↓ -11.1%	227 ↓ -0.0%	227 0.0%	217 ↓ -4.4%	214 ↓ -1.4%	- -
その他	- -	107 -	177 ↑ +65.3%	187 ↑ +5.7%	179 ↓ -4.2%	94 ↓ -47.5%	80 ↓ -14.7%	80 ↓ -0.6%	79 ↓ -0.6%	76 ↓ -3.5%	76 ↓ -0.4%	76 ↓ -0.7%	86 ↑ +13.7%
貸倒引当金	- -	-255 -	-277 ↓ -8.5%	-262 ↑ +5.4%	-274 ↓ -4.7%	-254 ↑ +7.4%	-242 ↑ +4.8%	-226 ↑ +6.4%	-216 ↑ +4.4%	-256 ↓ -18.1%	-132 ↑ +48.3%	-136 ↓ -2.9%	-1 ↑ +99.0%
投資その他の資産	- -	1,114 -	1,054 ↓ -5.4%	1,277 ↑ +21.1%	1,309 ↑ +2.5%	1,041 ↓ -20.5%	900 ↓ -13.6%	1,144 ↑ +27.1%	1,175 ↑ +2.7%	1,361 ↑ +15.8%	1,981 ↑ +45.5%	1,831 ↓ -7.6%	2,379 ↑ +29.9%
固定資産	- -	2,357 -	2,280 ↓ -3.2%	2,424 ↑ +6.3%	2,475 ↑ +2.1%	2,189 ↓ -11.6%	1,945 ↓ -11.1%	2,160 ↑ +11.0%	2,111 ↓ -2.2%	2,245 ↑ +6.4%	2,837 ↑ +26.4%	2,693 ↓ -5.1%	3,199 ↑ +18.8%
資産	- -	5,857 -	5,421 ↓ -7.4%	5,808 ↑ +7.1%	5,566 ↓ -4.2%	4,624 ↓ -16.9%	4,381 ↓ -5.3%	5,014 ↑ +14.5%	5,005 ↓ -0.2%	5,117 ↑ +2.2%	5,913 ↑ +15.5%	5,431 ↓ -8.1%	6,149 ↑ +13.2%
負債の部
流動負債
営業未払金	- -	528 -	513 ↓ -2.8%	547 ↑ +6.6%	601 ↑ +10.0%	608 ↑ +1.1%	561 ↓ -7.8%	624 ↑ +11.3%	634 ↑ +1.5%	608 ↓ -4.1%	619 ↑ +1.8%	704 ↑ +13.9%	804 ↑ +14.1%
１年内返済予定の長期借入金	- -	471 -	544 ↑ +15.5%	598 ↑ +9.9%	681 ↑ +13.9%	512 ↓ -24.8%	455 ↓ -11.1%	426 ↓ -6.3%	343 ↓ -19.5%	396 ↑ +15.4%	381 ↓ -3.7%	266 ↓ -30.2%	238 ↓ -10.7%
リース負債	- -	25 -	26 ↑ +1.1%	23 ↓ -9.7%	10 ↓ -54.8%	12 ↑ +10.5%	12 ↑ +3.6%	9 ↓ -20.6%	6 ↓ -40.3%	5 ↓ -17.7%	5 ↑ +1.5%	5 ↑ +6.5%	5 ↓ -7.2%
未払金	- -	59 -	34 ↓ -42.5%	48 ↑ +40.4%	77 ↑ +60.6%	73 ↓ -4.9%	29 ↓ -60.4%	40 ↑ +39.5%	36 ↓ -11.4%	27 ↓ -23.6%	43 ↑ +59.3%	46 ↑ +6.7%	38 ↓ -18.5%
未払費用	- -	17 -	17 ↓ -4.6%	19 ↑ +12.4%	20 ↑ +7.9%	27 ↑ +35.7%	28 ↑ +4.4%	44 ↑ +56.1%	45 ↑ +0.5%	38 ↓ -15.6%	37 ↓ -0.6%	36 ↓ -2.8%	37 ↑ +2.7%
未払法人税等	- -	15 -	26 ↑ +79.8%	46 ↑ +77.7%	65 ↑ +40.6%	12 ↓ -81.5%	28 ↑ +134.2%	40 ↑ +40.4%	166 ↑ +319.7%	45 ↓ -73.1%	84 ↑ +87.0%	80 ↓ -4.9%	50 ↓ -37.0%
預り金	- -	13 -	15 ↑ +12.2%	21 ↑ +40.9%	28 ↑ +36.3%	34 ↑ +21.6%	23 ↓ -31.9%	29 ↑ +22.9%	22 ↓ -24.9%	23 ↑ +7.0%	23 ↑ +1.3%	28 ↑ +17.8%	26 ↓ -4.5%
賞与引当金	- -	35 -	36 ↑ +1.3%	39 ↑ +8.1%	44 ↑ +12.8%	44 ↑ +1.7%	50 ↑ +12.3%	51 ↑ +1.8%	52 ↑ +1.6%	50 ↓ -3.7%	49 ↓ -0.6%	49 ↓ -1.8%	51 ↑ +4.1%
その他	- -	16 -	3 ↓ -79.6%	28 ↑ +768.3%	1 ↓ -96.4%	1 ↑ +0.5%	29 ↑ +2818.3%	19 ↓ -34.5%	28 ↑ +46.0%	6 ↓ -78.7%	14 ↑ +130.9%	8 ↓ -43.3%	26 ↑ +239.6%
流動負債	- -	2,074 -	1,458 ↓ -29.7%	1,635 ↑ +12.1%	1,670 ↑ +2.1%	1,411 ↓ -15.5%	1,282 ↓ -9.2%	1,327 ↑ +3.5%	1,369 ↑ +3.1%	1,197 ↓ -12.5%	1,256 ↑ +4.9%	1,222 ↓ -2.7%	1,275 ↑ +4.3%
固定負債
長期借入金	- -	809 -	1,154 ↑ +42.8%	1,185 ↑ +2.6%	984 ↓ -17.0%	468 ↓ -52.5%	397 ↓ -15.1%	605 ↑ +52.5%	591 ↓ -2.4%	614 ↑ +3.9%	471 ↓ -23.3%	384 ↓ -18.5%	282 ↓ -26.4%
リース負債	- -	39 -	45 ↑ +13.9%	31 ↓ -30.1%	24 ↓ -24.1%	24 ↑ +3.0%	14 ↓ -40.9%	6 ↓ -57.2%	8 ↑ +24.7%	10 ↑ +29.0%	10 ↓ -3.9%	6 ↓ -33.7%	9 ↑ +44.8%
退職給付引当金	- -	237 -	208 ↓ -12.1%	213 ↑ +2.3%	197 ↓ -7.3%	199 ↑ +0.8%	227 ↑ +14.1%	197 ↓ -12.9%	228 ↑ +15.5%	217 ↓ -4.7%	212 ↓ -2.3%	209 ↓ -1.6%	210 ↑ +0.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	215 ↑ +1097.5%	135 ↓ -37.4%	288 ↑ +113.4%
その他	- -	17 -	39 ↑ +122.2%	40 ↑ +3.1%	22 ↓ -45.6%	13 ↓ -40.9%	13 ↑ +2.0%	8 ↓ -40.8%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
固定負債	- -	1,591 -	1,778 ↑ +11.8%	1,644 ↓ -7.5%	1,300 ↓ -20.9%	730 ↓ -43.8%	651 ↓ -10.8%	817 ↑ +25.4%	834 ↑ +2.2%	867 ↑ +3.9%	916 ↑ +5.6%	741 ↓ -19.0%	796 ↑ +7.4%
負債	- -	3,664 -	3,236 ↓ -11.7%	3,279 ↑ +1.3%	2,969 ↓ -9.4%	2,141 ↓ -27.9%	1,933 ↓ -9.7%	2,144 ↑ +10.9%	2,203 ↑ +2.8%	2,064 ↓ -6.3%	2,172 ↑ +5.2%	1,963 ↓ -9.6%	2,071 ↑ +5.5%
純資産の部
株主資本
資本金	- -	2,394 -	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%
資本剰余金
資本準備金	- -	314 -	314 0.0%	52 ↓ -83.3%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%
資本剰余金	- -	748 -	748 0.0%	52 ↓ -93.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%
利益剰余金
利益準備金	- -	6 -	6 0.0%	- -	6 -	12 ↑ +100.0%	14 ↑ +15.0%	14 0.0%	18 ↑ +26.1%	24 ↑ +30.7%	29 ↑ +23.5%	35 ↑ +20.9%	41 ↑ +17.9%
その他利益剰余金
繰越利益剰余金	- -	-868 -	-701 ↑ +19.2%	264 ↑ +137.7%	345 ↑ +30.5%	256 ↓ -25.8%	217 ↓ -15.2%	373 ↑ +71.8%	642 ↑ +72.1%	800 ↑ +24.8%	1,031 ↑ +28.8%	1,234 ↑ +19.6%	1,499 ↑ +21.5%
利益剰余金	- -	-862 -	-695 ↑ +19.3%	264 ↑ +138.0%	351 ↑ +32.8%	268 ↓ -23.6%	231 ↓ -13.8%	387 ↑ +67.4%	660 ↑ +70.4%	824 ↑ +24.9%	1,060 ↑ +28.7%	1,269 ↑ +19.7%	1,541 ↑ +21.4%
自己株式	- -	-11 -	-11 ↓ -1.7%	-11 ↓ -1.2%	-12 ↓ -3.9%	-12 ↓ -1.4%	-12 ↓ -0.9%	-12 ↓ -1.1%	-312 ↓ -2496.3%	-312 ↓ -0.0%	-312 ↓ -0.0%	-613 ↓ -96.1%	-613 ↓ -0.0%
株主資本	- -	2,270 -	2,436 ↑ +7.3%	2,700 ↑ +10.8%	2,786 ↑ +3.2%	2,703 ↓ -3.0%	2,666 ↓ -1.4%	2,822 ↑ +5.8%	2,794 ↓ -1.0%	2,959 ↑ +5.9%	3,195 ↑ +8.0%	3,103 ↓ -2.9%	3,375 ↑ +8.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-77 -	-251 ↓ -225.8%	-170 ↑ +32.2%	-189 ↓ -11.0%	-220 ↓ -16.3%	-219 ↑ +0.6%	48 ↑ +122.1%	8 ↓ -83.5%	94 ↑ +1082.3%	546 ↑ +480.2%	364 ↓ -33.3%	703 ↑ +92.9%
評価・換算差額等	- -	-77 -	-251 ↓ -225.8%	-170 ↑ +32.2%	-189 ↓ -11.0%	-220 ↓ -16.3%	-219 ↑ +0.6%	48 ↑ +122.1%	8 ↓ -83.5%	94 ↑ +1082.3%	546 ↑ +480.2%	364 ↓ -33.3%	703 ↑ +92.9%
純資産	2,010 -	2,192 ↑ +9.1%	2,185 ↓ -0.3%	2,530 ↑ +15.8%	2,597 ↑ +2.7%	2,483 ↓ -4.4%	2,448 ↓ -1.4%	2,870 ↑ +17.3%	2,802 ↓ -2.4%	3,053 ↑ +8.9%	3,741 ↑ +22.6%	3,468 ↓ -7.3%	4,078 ↑ +17.6%
負債純資産	- -	5,857 -	5,421 ↓ -7.4%	5,808 ↑ +7.1%	5,566 ↓ -4.2%	4,624 ↓ -16.9%	4,381 ↓ -5.3%	5,014 ↑ +14.5%	5,005 ↓ -0.2%	5,117 ↑ +2.2%	5,913 ↑ +15.5%	5,431 ↓ -8.1%	6,149 ↑ +13.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,300

1,908

↓ -17.1%

2,124

↑ +11.4%

1,817

↓ -14.5%

1,062

↓ -41.5%

1,144

↑ +7.7%

1,442

↑ +26.0%

1,394

↓ -3.3%

1,482

↑ +6.3%

1,779

↑ +20.1%

1,317

↓ -26.0%

1,498

↑ +13.8%

受取手形

↑ +4.8%

↑ +151.9%

↓ -22.0%

↓ -16.4%

↑ +62.1%

↓ -80.2%

↑ +63.1%

↑ +94.3%

↓ -47.6%

↓ -83.4%

営業未収入金

739

705

↓ -4.6%

756

↑ +7.3%

832

↑ +10.0%

792

↓ -4.8%

749

↓ -5.5%

807

↑ +7.8%

787

↓ -2.5%

747

↓ -5.0%

739

↓ -1.2%

773

↑ +4.7%

777

↑ +0.5%

前払費用

↓ -3.0%

↑ +31.3%

↓ -14.6%

↑ +7.0%

↓ -24.4%

↑ +34.8%

↑ +0.1%

↓ -1.1%

↓ -0.2%

↓ -3.9%

↓ -18.9%

立替金

410

477

↑ +16.4%

440

↓ -7.7%

395

↓ -10.2%

532

↑ +34.6%

450

↓ -15.5%

559

↑ +24.3%

667

↑ +19.3%

591

↓ -11.3%

506

↓ -14.5%

604

↑ +19.5%

640

↑ +5.9%

その他

↑ +2.8%

↑ +39.2%

↓ -24.1%

↓ -9.5%

↑ +847.5%

↓ -90.0%

↓ -5.6%

↑ +156.5%

↓ -1.1%

↓ -27.5%

↓ -2.4%

貸倒引当金

-6

-2

↑ +59.7%

-2

↑ +19.3%

-5

↓ -145.1%

-3

↑ +37.5%

-3

↑ +5.3%

-3

↑ +9.8%

-3

↓ -6.5%

-8

↓ -192.2%

-6

↑ +24.1%

-7

↓ -22.6%

-8

↓ -3.9%

流動資産

3,486

3,130

↓ -10.2%

3,377

↑ +7.9%

3,088

↓ -8.6%

2,434

↓ -21.2%

2,435

↑ +0.0%

2,854

↑ +17.2%

2,894

↑ +1.4%

2,872

↓ -0.8%

3,075

↑ +7.1%

2,738

↓ -11.0%

2,950

↑ +7.7%

固定資産

有形固定資産

建物

853

855

↑ +0.2%

863

↑ +0.9%

874

↑ +1.2%

872

↓ -0.2%

870

↓ -0.1%

871

↑ +0.0%

871

0.0%

871

0.0%

871

0.0%

871

↑ +0.1%

872

↑ +0.0%

減価償却累計額

-683

-700

↓ -2.5%

-715

↓ -2.1%

-729

↓ -2.0%

-739

↓ -1.3%

-752

↓ -1.7%

-765

↓ -1.8%

-778

↓ -1.6%

-786

↓ -1.0%

-794

↓ -1.0%

-801

↓ -0.9%

-807

↓ -0.8%

建物（純額）

171

155

↓ -8.9%

149

↓ -4.3%

144

↓ -2.8%

133

↓ -8.0%

119

↓ -10.6%

106

↓ -11.2%

↓ -11.9%

↓ -8.7%

↓ -9.3%

↓ -8.0%

↓ -8.8%

構築物

0.0%

↑ +2.8%

0.0%

↑ +4.6%

減価償却累計額

-24

-25

↓ -1.4%

-25

↓ -1.2%

-25

↓ -1.3%

-26

↓ -1.2%

-26

↓ -1.1%

-26

↓ -1.1%

-26

↓ -1.1%

-27

↓ -1.0%

-27

↓ -0.6%

-27

↓ -0.6%

-27

↓ -0.6%

構築物（純額）

↓ -10.0%

↓ -9.4%

↑ +17.1%

↓ -9.0%

↓ -9.7%

↓ -10.6%

↓ -11.6%

↓ -13.0%

↓ -8.4%

↓ -9.0%

↑ +73.6%

機械及び装置

107

0.0%

107

0.0%

107

0.0%

107

0.0%

107

0.0%

115

↑ +7.9%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

減価償却累計額

-93

-97

↓ -4.3%

-101

↓ -4.1%

-105

↓ -3.8%

-105

↓ -0.3%

-105

↓ -0.2%

-54

↑ +48.6%

-66

↓ -22.4%

-76

↓ -14.7%

-84

↓ -10.3%

-90

↓ -7.5%

-95

↓ -5.6%

機械及び装置（純額）

↓ -29.0%

↓ -40.4%

↓ -65.1%

↓ -13.3%

↑ +3867.3%

↓ -19.9%

↓ -20.0%

↓ -20.1%

車両運搬具

655

675

↑ +3.1%

653

↓ -3.3%

669

↑ +2.4%

699

↑ +4.6%

679

↓ -2.8%

654

↓ -3.7%

649

↓ -0.7%

645

↓ -0.6%

647

↑ +0.2%

618

↓ -4.5%

614

↓ -0.7%

減価償却累計額

-619

-603

↑ +2.6%

-600

↑ +0.4%

-602

↓ -0.2%

-595

↑ +1.1%

-608

↓ -2.2%

-610

↓ -0.3%

-611

↓ -0.1%

-596

↑ +2.4%

-616

↓ -3.3%

-600

↑ +2.5%

-589

↑ +1.9%

車両運搬具（純額）

↑ +98.9%

↓ -27.0%

↑ +26.3%

104

↑ +56.0%

↓ -31.7%

↓ -37.7%

↓ -12.7%

↑ +27.5%

↓ -37.0%

↓ -44.0%

↑ +44.0%

工具、器具及び備品

125

128

↑ +3.0%

133

↑ +3.4%

133

↑ +0.1%

126

↓ -5.0%

124

↓ -1.9%

131

↑ +6.3%

131

0.0%

130

↓ -1.4%

130

↑ +0.3%

130

↑ +0.1%

136

↑ +4.7%

減価償却累計額

-118

-117

↑ +0.3%

-121

↓ -3.0%

-117

↑ +3.7%

-118

↓ -1.0%

-121

↓ -3.1%

-126

↓ -3.4%

-126

↓ -0.4%

-127

↓ -1.2%

-129

↓ -0.8%

-129

↓ -0.2%

工具、器具及び備品（純額）

↑ +5.7%

↑ +44.7%

↓ -23.0%

↓ -19.3%

↓ -38.2%

↑ +71.4%

↓ -41.4%

↓ -38.1%

↓ -28.5%

↓ -34.4%

↑ +342.7%

リース資産

↓ -0.7%

↓ -4.8%

↑ +4.8%

↓ -12.4%

↑ +0.1%

↓ -0.8%

↓ -49.1%

↓ -5.1%

↓ -19.2%

↑ +4.6%

↓ -5.0%

減価償却累計額

-44

-25

↑ +43.2%

-23

↑ +5.8%

-35

↓ -51.0%

-26

↑ +27.6%

-34

↓ -34.0%

-43

↓ -25.9%

-17

↑ +60.7%

-14

↑ +14.7%

-10

↑ +34.2%

-13

↓ -38.9%

-10

↑ +26.6%

リース資産（純額）

↑ +82.7%

↓ -4.1%

↓ -22.9%

↑ +5.6%

↓ -27.2%

↓ -40.6%

↓ -12.5%

↑ +8.4%

↓ -2.5%

↓ -21.1%

↑ +23.6%

土地

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

有形固定資産

833

868

↑ +4.3%

840

↓ -3.2%

834

↓ -0.7%

859

↑ +3.0%

799

↓ -7.0%

813

↑ +1.7%

777

↓ -4.5%

768

↓ -1.1%

733

↓ -4.6%

703

↓ -4.1%

708

↑ +0.8%

無形固定資産

のれん

335

307

↓ -8.3%

279

↓ -9.1%

251

↓ -10.0%

223

↓ -11.1%

196

↓ -12.5%

168

↓ -14.3%

140

↓ -16.7%

112

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

ソフトウエア

↓ -34.2%

↓ -50.5%

↑ +721.4%

↓ -20.1%

↓ -23.9%

↓ -33.3%

↓ -50.0%

↓ -98.7%

↑ +1482.3%

↑ +2799.5%

↓ -13.2%

ソフトウエア仮勘定

↓ -75.4%

その他

↓ -0.6%

↓ -0.5%

↓ -0.4%

↓ -0.3%

↓ -0.0%

0.0%

無形固定資産

410

358

↓ -12.6%

307

↓ -14.3%

332

↑ +8.1%

288

↓ -13.0%

246

↓ -14.7%

203

↓ -17.6%

159

↓ -21.4%

116

↓ -27.1%

124

↑ +6.5%

159

↑ +28.5%

111

↓ -30.2%

投資その他の資産

投資有価証券

836

718

↓ -14.1%

912

↑ +27.0%

916

↑ +0.5%

781

↓ -14.8%

689

↓ -11.7%

965

↑ +39.9%

965

↑ +0.0%

1,191

↑ +23.5%

1,811

↑ +52.0%

1,669

↓ -7.9%

2,285

↑ +36.9%

出資金

0.0%

↓ -0.1%

0.0%

↓ -2.8%

0.0%

↑ +13.5%

破産更生債権等

↑ +1.6%

0.0%

↑ +8.5%

↓ -94.4%

↓ -32.7%

0.0%

↑ +2311.6%

↓ -95.9%

↑ +8.9%

0.0%

固定化営業債権

295

306

↑ +3.8%

312

↑ +2.0%

337

↑ +8.1%

276

↓ -18.0%

256

↓ -7.4%

227

↓ -11.1%

227

↓ -0.0%

227

0.0%

217

↓ -4.4%

214

↓ -1.4%

その他

107

177

↑ +65.3%

187

↑ +5.7%

179

↓ -4.2%

↓ -47.5%

↓ -14.7%

↓ -0.6%

↓ -3.5%

↓ -0.4%

↓ -0.7%

↑ +13.7%

貸倒引当金

-255

-277

↓ -8.5%

-262

↑ +5.4%

-274

↓ -4.7%

-254

↑ +7.4%

-242

↑ +4.8%

-226

↑ +6.4%

-216

↑ +4.4%

-256

↓ -18.1%

-132

↑ +48.3%

-136

↓ -2.9%

-1

↑ +99.0%

投資その他の資産

1,114

1,054

↓ -5.4%

1,277

↑ +21.1%

1,309

↑ +2.5%

1,041

↓ -20.5%

900

↓ -13.6%

1,144

↑ +27.1%

1,175

↑ +2.7%

1,361

↑ +15.8%

1,981

↑ +45.5%

1,831

↓ -7.6%

2,379

↑ +29.9%

固定資産

2,357

2,280

↓ -3.2%

2,424

↑ +6.3%

2,475

↑ +2.1%

2,189

↓ -11.6%

1,945

↓ -11.1%

2,160

↑ +11.0%

2,111

↓ -2.2%

2,245

↑ +6.4%

2,837

↑ +26.4%

2,693

↓ -5.1%

3,199

↑ +18.8%

資産

5,857

5,421

↓ -7.4%

5,808

↑ +7.1%

5,566

↓ -4.2%

4,624

↓ -16.9%

4,381

↓ -5.3%

5,014

↑ +14.5%

5,005

↓ -0.2%

5,117

↑ +2.2%

5,913

↑ +15.5%

5,431

↓ -8.1%

6,149

↑ +13.2%

負債の部

流動負債

営業未払金

528

513

↓ -2.8%

547

↑ +6.6%

601

↑ +10.0%

608

↑ +1.1%

561

↓ -7.8%

624

↑ +11.3%

634

↑ +1.5%

608

↓ -4.1%

619

↑ +1.8%

704

↑ +13.9%

804

↑ +14.1%

１年内返済予定の長期借入金

471

544

↑ +15.5%

598

↑ +9.9%

681

↑ +13.9%

512

↓ -24.8%

455

↓ -11.1%

426

↓ -6.3%

343

↓ -19.5%

396

↑ +15.4%

381

↓ -3.7%

266

↓ -30.2%

238

↓ -10.7%

リース負債

↑ +1.1%

↓ -9.7%

↓ -54.8%

↑ +10.5%

↑ +3.6%

↓ -20.6%

↓ -40.3%

↓ -17.7%

↑ +1.5%

↑ +6.5%

↓ -7.2%

未払金

↓ -42.5%

↑ +40.4%

↑ +60.6%

↓ -4.9%

↓ -60.4%

↑ +39.5%

↓ -11.4%

↓ -23.6%

↑ +59.3%

↑ +6.7%

↓ -18.5%

未払費用

↓ -4.6%

↑ +12.4%

↑ +7.9%

↑ +35.7%

↑ +4.4%

↑ +56.1%

↑ +0.5%

↓ -15.6%

↓ -0.6%

↓ -2.8%

↑ +2.7%

未払法人税等

↑ +79.8%

↑ +77.7%

↑ +40.6%

↓ -81.5%

↑ +134.2%

↑ +40.4%

166

↑ +319.7%

↓ -73.1%

↑ +87.0%

↓ -4.9%

↓ -37.0%

預り金

↑ +12.2%

↑ +40.9%

↑ +36.3%

↑ +21.6%

↓ -31.9%

↑ +22.9%

↓ -24.9%

↑ +7.0%

↑ +1.3%

↑ +17.8%

↓ -4.5%

賞与引当金

↑ +1.3%

↑ +8.1%

↑ +12.8%

↑ +1.7%

↑ +12.3%

↑ +1.8%

↑ +1.6%

↓ -3.7%

↓ -0.6%

↓ -1.8%

↑ +4.1%

その他

↓ -79.6%

↑ +768.3%

↓ -96.4%

↑ +0.5%

↑ +2818.3%

↓ -34.5%

↑ +46.0%

↓ -78.7%

↑ +130.9%

↓ -43.3%

↑ +239.6%

流動負債

2,074

1,458

↓ -29.7%

1,635

↑ +12.1%

1,670

↑ +2.1%

1,411

↓ -15.5%

1,282

↓ -9.2%

1,327

↑ +3.5%

1,369

↑ +3.1%

1,197

↓ -12.5%

1,256

↑ +4.9%

1,222

↓ -2.7%

1,275

↑ +4.3%

固定負債

長期借入金

809

1,154

↑ +42.8%

1,185

↑ +2.6%

984

↓ -17.0%

468

↓ -52.5%

397

↓ -15.1%

605

↑ +52.5%

591

↓ -2.4%

614

↑ +3.9%

471

↓ -23.3%

384

↓ -18.5%

282

↓ -26.4%

リース負債

↑ +13.9%

↓ -30.1%

↓ -24.1%

↑ +3.0%

↓ -40.9%

↓ -57.2%

↑ +24.7%

↑ +29.0%

↓ -3.9%

↓ -33.7%

↑ +44.8%

退職給付引当金

237

208

↓ -12.1%

213

↑ +2.3%

197

↓ -7.3%

199

↑ +0.8%

227

↑ +14.1%

197

↓ -12.9%

228

↑ +15.5%

217

↓ -4.7%

212

↓ -2.3%

209

↓ -1.6%

210

↑ +0.4%

繰延税金負債

215

↑ +1097.5%

135

↓ -37.4%

288

↑ +113.4%

その他

↑ +122.2%

↑ +3.1%

↓ -45.6%

↓ -40.9%

↑ +2.0%

↓ -40.8%

0.0%

固定負債

1,591

1,778

↑ +11.8%

1,644

↓ -7.5%

1,300

↓ -20.9%

730

↓ -43.8%

651

↓ -10.8%

817

↑ +25.4%

834

↑ +2.2%

867

↑ +3.9%

916

↑ +5.6%

741

↓ -19.0%

796

↑ +7.4%

負債

3,664

3,236

↓ -11.7%

3,279

↑ +1.3%

2,969

↓ -9.4%

2,141

↓ -27.9%

1,933

↓ -9.7%

2,144

↑ +10.9%

2,203

↑ +2.8%

2,064

↓ -6.3%

2,172

↑ +5.2%

1,963

↓ -9.6%

2,071

↑ +5.5%

純資産の部

株主資本

資本金

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

資本剰余金

資本準備金

314

0.0%

↓ -83.3%

0.0%

資本剰余金

748

0.0%

↓ -93.0%

0.0%

利益剰余金

利益準備金

0.0%

↑ +100.0%

↑ +15.0%

0.0%

↑ +26.1%

↑ +30.7%

↑ +23.5%

↑ +20.9%

↑ +17.9%

その他利益剰余金

繰越利益剰余金

-868

-701

↑ +19.2%

264

↑ +137.7%

345

↑ +30.5%

256

↓ -25.8%

217

↓ -15.2%

373

↑ +71.8%

642

↑ +72.1%

800

↑ +24.8%

1,031

↑ +28.8%

1,234

↑ +19.6%

1,499

↑ +21.5%

利益剰余金

-862

-695

↑ +19.3%

264

↑ +138.0%

351

↑ +32.8%

268

↓ -23.6%

231

↓ -13.8%

387

↑ +67.4%

660

↑ +70.4%

824

↑ +24.9%

1,060

↑ +28.7%

1,269

↑ +19.7%

1,541

↑ +21.4%

自己株式

-11

↓ -1.7%

-11

↓ -1.2%

-12

↓ -3.9%

-12

↓ -1.4%

-12

↓ -0.9%

-12

↓ -1.1%

-312

↓ -2496.3%

-312

↓ -0.0%

-312

↓ -0.0%

-613

↓ -96.1%

-613

↓ -0.0%

株主資本

2,270

2,436

↑ +7.3%

2,700

↑ +10.8%

2,786

↑ +3.2%

2,703

↓ -3.0%

2,666

↓ -1.4%

2,822

↑ +5.8%

2,794

↓ -1.0%

2,959

↑ +5.9%

3,195

↑ +8.0%

3,103

↓ -2.9%

3,375

↑ +8.7%

評価・換算差額等

その他有価証券評価差額金

-77

-251

↓ -225.8%

-170

↑ +32.2%

-189

↓ -11.0%

-220

↓ -16.3%

-219

↑ +0.6%

↑ +122.1%

↓ -83.5%

↑ +1082.3%

546

↑ +480.2%

364

↓ -33.3%

703

↑ +92.9%

評価・換算差額等

-77

-251

↓ -225.8%

-170

↑ +32.2%

-189

↓ -11.0%

-220

↓ -16.3%

-219

↑ +0.6%

↑ +122.1%

↓ -83.5%

↑ +1082.3%

546

↑ +480.2%

364

↓ -33.3%

703

↑ +92.9%

純資産

2,010

2,192

↑ +9.1%

2,185

↓ -0.3%

2,530

↑ +15.8%

2,597

↑ +2.7%

2,483

↓ -4.4%

2,448

↓ -1.4%

2,870

↑ +17.3%

2,802

↓ -2.4%

3,053

↑ +8.9%

3,741

↑ +22.6%

3,468

↓ -7.3%

4,078

↑ +17.6%

負債純資産

5,857

5,421

↓ -7.4%

5,808

↑ +7.1%

5,566

↓ -4.2%

4,624

↓ -16.9%

4,381

↓ -5.3%

5,014

↑ +14.5%

5,005

↓ -0.2%

5,117

↑ +2.2%

5,913

↑ +15.5%

5,431

↓ -8.1%

6,149

↑ +13.2%

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（△）	- -	134 -	198 ↑ +47.9%	313 ↑ +58.5%	205 ↓ -34.4%	18 ↓ -91.0%	26 ↑ +41.9%	199 ↑ +661.8%	478 ↑ +140.0%	353 ↓ -26.3%	425 ↑ +20.6%	402 ↓ -5.5%	446 ↑ +11.0%
減価償却費	- -	81 -	96 ↑ +18.2%	109 ↑ +14.2%	86 ↓ -21.4%	80 ↓ -7.0%	90 ↑ +13.1%	81 ↓ -10.0%	82 ↑ +0.8%	65 ↓ -20.5%	43 ↓ -33.5%	44 ↑ +1.4%	52 ↑ +18.3%
のれん償却額	- -	28 -	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%
貸倒引当金の増減額（△は減少）	- -	6 -	18 ↑ +186.0%	-15 ↓ -186.0%	15 ↑ +197.7%	-22 ↓ -246.0%	-12 ↑ +43.6%	-16 ↓ -26.6%	-10 ↑ +37.5%	45 ↑ +553.6%	-40 ↓ -190.6%	5 ↑ +112.8%	0 ↓ -94.4%
賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +132.5%	3 ↑ +553.1%	5 ↑ +70.3%	1 ↓ -85.0%	5 ↑ +631.0%	1 ↓ -83.1%	1 ↓ -10.2%	-2 ↓ -330.8%	-0 ↑ +83.9%	-1 ↓ -187.6%	2 ↑ +323.4%
退職給付引当金の増減額（△は減少）	- -	41 -	-29 ↓ -169.6%	5 ↑ +116.7%	-16 ↓ -425.7%	2 ↑ +110.7%	28 ↑ +1583.2%	-29 ↓ -204.9%	31 ↑ +204.0%	-11 ↓ -135.2%	-5 ↑ +53.3%	-3 ↑ +32.5%	1 ↑ +121.9%
受取利息及び受取配当金	- -	-17 -	-19 ↓ -13.8%	-19 ↑ +2.1%	-19 ↓ -4.3%	-24 ↓ -22.2%	-26 ↓ -8.4%	-31 ↓ -21.8%	-32 ↓ -2.5%	-56 ↓ -73.3%	-52 ↑ +7.0%	-60 ↓ -16.1%	-70 ↓ -16.7%
支払利息	- -	41 -	30 ↓ -25.3%	25 ↓ -18.7%	20 ↓ -19.7%	13 ↓ -32.6%	10 ↓ -26.0%	10 ↓ -3.2%	7 ↓ -26.4%	8 ↑ +7.0%	6 ↓ -17.2%	6 ↑ +1.4%	7 ↑ +8.1%
為替差損益（△は益）	- -	-2 -	2 ↑ +171.5%	1 ↓ -43.7%	-1 ↓ -157.1%	0 ↑ +142.8%	1 ↑ +200.0%	-0 ↓ -103.2%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
有形固定資産売却損益（△は益）	- -	-4 -	-15 ↓ -281.3%	-6 ↑ +62.1%	-8 ↓ -29.6%	-12 ↓ -60.9%	-10 ↑ +19.9%	-18 ↓ -84.1%	-3 ↑ +84.5%	-5 ↓ -73.0%	- -	-1 -	-3 ↓ -174.6%
投資有価証券売却損益（△は益）	- -	-65 -	-58 ↑ +10.8%	-107 ↓ -85.0%	-23 ↑ +78.2%	10 ↑ +141.9%	54 ↑ +456.1%	9 ↓ -84.3%	-50 ↓ -685.2%	-119 ↓ -138.7%	-160 ↓ -34.7%	-76 ↑ +52.5%	-1 ↑ +98.5%
売上債権の増減額（△は増加）	- -	30 -	33 ↑ +9.9%	-54 ↓ -261.1%	-77 ↓ -43.8%	40 ↑ +151.8%	42 ↑ +5.0%	-55 ↓ -230.7%	19 ↑ +135.4%	38 ↑ +96.1%	10 ↓ -73.7%	-33 ↓ -432.4%	-3 ↑ +89.9%
仕入債務の増減額（△は減少）	- -	12 -	-17 ↓ -245.3%	35 ↑ +308.6%	50 ↑ +42.2%	7 ↓ -86.1%	-48 ↓ -787.3%	68 ↑ +241.3%	4 ↓ -94.8%	-64 ↓ -1928.1%	11 ↑ +116.7%	86 ↑ +700.8%	99 ↑ +15.6%
立替金の増減額（△は増加）	- -	-10 -	-67 ↓ -558.1%	37 ↑ +154.7%	45 ↑ +21.8%	-137 ↓ -405.5%	83 ↑ +160.3%	-109 ↓ -232.0%	-108 ↑ +1.1%	75 ↑ +169.7%	86 ↑ +14.1%	-99 ↓ -215.0%	-36 ↑ +64.0%
その他の資産の増減額（△は増加）	- -	1 -	-2 ↓ -248.9%	-13 ↓ -553.4%	-11 ↑ +17.8%	64 ↑ +703.9%	33 ↓ -47.7%	18 ↓ -44.7%	1 ↓ -94.5%	-31 ↓ -3187.1%	36 ↑ +216.3%	6 ↓ -83.6%	88 ↑ +1382.0%
その他の負債の増減額（△は減少）	- -	23 -	-20 ↓ -187.8%	52 ↑ +359.6%	-37 ↓ -170.2%	25 ↑ +167.1%	9 ↓ -61.9%	23 ↑ +150.2%	13 ↓ -43.4%	-53 ↓ -499.8%	14 ↑ +127.2%	1 ↓ -93.2%	13 ↑ +1231.4%
小計	- -	298 -	159 ↓ -46.6%	396 ↑ +149.1%	264 ↓ -33.4%	204 ↓ -22.6%	375 ↑ +83.7%	179 ↓ -52.3%	461 ↑ +158.3%	271 ↓ -41.4%	402 ↑ +48.6%	304 ↓ -24.4%	623 ↑ +104.9%
利息及び配当金の受取額	- -	17 -	19 ↑ +13.8%	19 ↓ -2.1%	19 ↑ +4.3%	24 ↑ +22.2%	26 ↑ +8.4%	31 ↑ +21.8%	32 ↑ +2.5%	56 ↑ +73.3%	52 ↓ -7.0%	60 ↑ +16.1%	70 ↑ +16.7%
利息の支払額	- -	-41 -	-30 ↑ +26.1%	-25 ↑ +17.2%	-20 ↑ +19.6%	-14 ↑ +32.6%	-10 ↑ +25.2%	-10 ↑ +5.0%	-7 ↑ +26.7%	-8 ↓ -7.0%	-6 ↑ +17.2%	-6 ↓ -1.4%	-7 ↓ -8.1%
法人税等の支払額	- -	-36 -	-22 ↑ +39.1%	-35 ↓ -63.0%	-58 ↓ -65.2%	-95 ↓ -62.2%	-25 ↑ +73.4%	-33 ↓ -30.9%	-66 ↓ -98.4%	-232 ↓ -253.5%	-99 ↑ +57.3%	-142 ↓ -43.0%	-142 ↓ -0.5%
営業活動によるキャッシュ・フロー	- -	238 -	126 ↓ -47.0%	354 ↑ +180.8%	205 ↓ -42.2%	120 ↓ -41.6%	365 ↑ +205.4%	167 ↓ -54.2%	421 ↑ +151.5%	87 ↓ -79.3%	349 ↑ +300.6%	216 ↓ -38.0%	544 ↑ +151.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-31 -	-79 ↓ -154.3%	-51 ↑ +36.1%	-45 ↑ +11.4%	-56 ↓ -25.6%	-45 ↑ +20.9%	-79 ↓ -77.1%	-22 ↑ +72.3%	-33 ↓ -52.6%	-2 ↑ +93.9%	-1 ↑ +64.4%	-25 ↓ -3320.0%
有形固定資産の売却による収入	- -	4 -	17 ↑ +304.2%	10 ↓ -42.7%	8 ↓ -21.1%	12 ↑ +59.1%	10 ↓ -20.5%	19 ↑ +95.2%	3 ↓ -85.4%	5 ↑ +73.0%	- -	1 -	3 ↑ +174.6%
無形固定資産の取得による支出	- -	- -	- -	- -	-57 -	-19 ↑ +66.8%	-1 ↑ +95.5%	- -	- -	- -	-24 -	-77 ↓ -216.0%	-10 ↑ +87.1%
投資有価証券の取得による支出	- -	-199 -	-254 ↓ -27.3%	-489 ↓ -92.5%	-571 ↓ -16.8%	-140 ↑ +75.5%	-494 ↓ -253.2%	-282 ↑ +42.9%	-363 ↓ -28.7%	-584 ↓ -61.0%	-579 ↑ +0.9%	-280 ↑ +51.6%	-122 ↑ +56.4%
投資有価証券の売却による収入	- -	229 -	248 ↑ +8.4%	482 ↑ +94.3%	571 ↑ +18.4%	114 ↓ -80.1%	438 ↑ +285.2%	337 ↓ -23.1%	357 ↑ +5.9%	596 ↑ +67.1%	773 ↑ +29.7%	246 ↓ -68.2%	1 ↓ -99.5%
その他の支出	- -	-10 -	-29 ↓ -183.6%	-47 ↓ -61.1%	-11 ↑ +76.9%	-5 ↑ +49.8%	-5 ↑ +2.2%	-5 ↓ -0.4%	- -	- -	-0 -	- -	-12 -
投資活動によるキャッシュ・フロー	- -	132 -	207 ↑ +56.4%	-59 ↓ -128.4%	-86 ↓ -46.7%	-14 ↑ +83.8%	-79 ↓ -462.9%	-10 ↑ +86.7%	-25 ↓ -137.9%	-14 ↑ +43.7%	168 ↑ +1293.4%	-110 ↓ -165.9%	-164 ↓ -48.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	866 -	1,343 ↑ +55.1%	875 ↓ -34.9%	560 ↓ -36.0%	- -	500 -	800 ↑ +60.0%	370 ↓ -53.8%	550 ↑ +48.6%	260 ↓ -52.7%	200 ↓ -23.1%	200 0.0%
長期借入金の返済による支出	- -	-931 -	-934 ↓ -0.4%	-791 ↑ +15.3%	-678 ↑ +14.3%	-685 ↓ -1.1%	-627 ↑ +8.4%	-620 ↑ +1.1%	-467 ↑ +24.7%	-474 ↓ -1.4%	-418 ↑ +11.8%	-402 ↑ +3.8%	-330 ↑ +18.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-300 ↓ -227271.2%	-0 ↑ +100.0%	-0 0.0%	-300 ↓ -173365.3%	-0 ↑ +100.0%
配当金の支払額	- -	- -	- -	- -	-61 -	-61 ↓ -0.3%	-19 ↑ +69.6%	-0 ↑ +99.4%	-37 ↓ -34898.1%	-54 ↓ -47.6%	-55 ↓ -0.7%	-60 ↓ -10.4%	-63 ↓ -3.7%
リース負債の返済による支出	- -	-28 -	-26 ↑ +4.2%	-27 ↓ -0.9%	-23 ↑ +11.9%	-12 ↑ +50.8%	-12 ↓ -1.9%	-12 ↓ -1.4%	-10 ↑ +16.3%	-7 ↑ +32.3%	-5 ↑ +20.0%	-5 ↑ +5.7%	-5 ↓ -4.3%
財務活動によるキャッシュ・フロー	- -	-100 -	-421 ↓ -322.6%	-79 ↑ +81.3%	-426 ↓ -439.9%	-860 ↓ -101.9%	-205 ↑ +76.2%	141 ↑ +168.8%	-444 ↓ -414.8%	15 ↑ +103.3%	-218 ↓ -1571.4%	-568 ↓ -160.0%	-198 ↑ +65.1%
現金及び現金同等物の増減額（△は減少）	- -	271 -	-88 ↓ -132.5%	217 ↑ +346.0%	-308 ↓ -242.1%	-754 ↓ -145.1%	82 ↑ +110.8%	298 ↑ +265.4%	-48 ↓ -116.1%	88 ↑ +282.5%	298 ↑ +239.2%	-462 ↓ -255.2%	181 ↑ +139.2%
現金及び現金同等物の残高	1,725 -	1,996 ↑ +15.7%	1,908 ↓ -4.4%	2,124 ↑ +11.4%	1,817 ↓ -14.5%	1,062 ↓ -41.5%	1,144 ↑ +7.7%	1,442 ↑ +26.0%	1,394 ↓ -3.3%	1,482 ↑ +6.3%	1,779 ↑ +20.1%	1,317 ↓ -26.0%	1,498 ↑ +13.8%

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（△）

134

198

↑ +47.9%

313

↑ +58.5%

205

↓ -34.4%

↓ -91.0%

↑ +41.9%

199

↑ +661.8%

478

↑ +140.0%

353

↓ -26.3%

425

↑ +20.6%

402

↓ -5.5%

446

↑ +11.0%

減価償却費

↑ +18.2%

109

↑ +14.2%

↓ -21.4%

↓ -7.0%

↑ +13.1%

↓ -10.0%

↑ +0.8%

↓ -20.5%

↓ -33.5%

↑ +1.4%

↑ +18.3%

のれん償却額

0.0%

貸倒引当金の増減額（△は減少）

↑ +186.0%

-15

↓ -186.0%

↑ +197.7%

-22

↓ -246.0%

-12

↑ +43.6%

-16

↓ -26.6%

-10

↑ +37.5%

↑ +553.6%

-40

↓ -190.6%

↑ +112.8%

↓ -94.4%

賞与引当金の増減額（△は減少）

-1

↑ +132.5%

↑ +553.1%

↑ +70.3%

↓ -85.0%

↑ +631.0%

↓ -83.1%

↓ -10.2%

-2

↓ -330.8%

-0

↑ +83.9%

-1

↓ -187.6%

↑ +323.4%

退職給付引当金の増減額（△は減少）

-29

↓ -169.6%

↑ +116.7%

-16

↓ -425.7%

↑ +110.7%

↑ +1583.2%

-29

↓ -204.9%

↑ +204.0%

-11

↓ -135.2%

-5

↑ +53.3%

-3

↑ +32.5%

↑ +121.9%

受取利息及び受取配当金

-17

-19

↓ -13.8%

-19

↑ +2.1%

-19

↓ -4.3%

-24

↓ -22.2%

-26

↓ -8.4%

-31

↓ -21.8%

-32

↓ -2.5%

-56

↓ -73.3%

-52

↑ +7.0%

-60

↓ -16.1%

-70

↓ -16.7%

支払利息

↓ -25.3%

↓ -18.7%

↓ -19.7%

↓ -32.6%

↓ -26.0%

↓ -3.2%

↓ -26.4%

↑ +7.0%

↓ -17.2%

↑ +1.4%

↑ +8.1%

為替差損益（△は益）

-2

↑ +171.5%

↓ -43.7%

-1

↓ -157.1%

↑ +142.8%

↑ +200.0%

-0

↓ -103.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

有形固定資産売却損益（△は益）

-4

-15

↓ -281.3%

-6

↑ +62.1%

-8

↓ -29.6%

-12

↓ -60.9%

-10

↑ +19.9%

-18

↓ -84.1%

-3

↑ +84.5%

-5

↓ -73.0%

-1

-3

↓ -174.6%

投資有価証券売却損益（△は益）

-65

-58

↑ +10.8%

-107

↓ -85.0%

-23

↑ +78.2%

↑ +141.9%

↑ +456.1%

↓ -84.3%

-50

↓ -685.2%

-119

↓ -138.7%

-160

↓ -34.7%

-76

↑ +52.5%

-1

↑ +98.5%

売上債権の増減額（△は増加）

↑ +9.9%

-54

↓ -261.1%

-77

↓ -43.8%

↑ +151.8%

↑ +5.0%

-55

↓ -230.7%

↑ +135.4%

↑ +96.1%

↓ -73.7%

-33

↓ -432.4%

-3

↑ +89.9%

仕入債務の増減額（△は減少）

-17

↓ -245.3%

↑ +308.6%

↑ +42.2%

↓ -86.1%

-48

↓ -787.3%

↑ +241.3%

↓ -94.8%

-64

↓ -1928.1%

↑ +116.7%

↑ +700.8%

↑ +15.6%

立替金の増減額（△は増加）

-10

-67

↓ -558.1%

↑ +154.7%

↑ +21.8%

-137

↓ -405.5%

↑ +160.3%

-109

↓ -232.0%

-108

↑ +1.1%

↑ +169.7%

↑ +14.1%

-99

↓ -215.0%

-36

↑ +64.0%

その他の資産の増減額（△は増加）

-2

↓ -248.9%

-13

↓ -553.4%

-11

↑ +17.8%

↑ +703.9%

↓ -47.7%

↓ -44.7%

↓ -94.5%

-31

↓ -3187.1%

↑ +216.3%

↓ -83.6%

↑ +1382.0%

その他の負債の増減額（△は減少）

-20

↓ -187.8%

↑ +359.6%

-37

↓ -170.2%

↑ +167.1%

↓ -61.9%

↑ +150.2%

↓ -43.4%

-53

↓ -499.8%

↑ +127.2%

↓ -93.2%

↑ +1231.4%

小計

298

159

↓ -46.6%

396

↑ +149.1%

264

↓ -33.4%

204

↓ -22.6%

375

↑ +83.7%

179

↓ -52.3%

461

↑ +158.3%

271

↓ -41.4%

402

↑ +48.6%

304

↓ -24.4%

623

↑ +104.9%

利息及び配当金の受取額

↑ +13.8%

↓ -2.1%

↑ +4.3%

↑ +22.2%

↑ +8.4%

↑ +21.8%

↑ +2.5%

↑ +73.3%

↓ -7.0%

↑ +16.1%

↑ +16.7%

利息の支払額

-41

-30

↑ +26.1%

-25

↑ +17.2%

-20

↑ +19.6%

-14

↑ +32.6%

-10

↑ +25.2%

-10

↑ +5.0%

-7

↑ +26.7%

-8

↓ -7.0%

-6

↑ +17.2%

-6

↓ -1.4%

-7

↓ -8.1%

法人税等の支払額

-36

-22

↑ +39.1%

-35

↓ -63.0%

-58

↓ -65.2%

-95

↓ -62.2%

-25

↑ +73.4%

-33

↓ -30.9%

-66

↓ -98.4%

-232

↓ -253.5%

-99

↑ +57.3%

-142

↓ -43.0%

-142

↓ -0.5%

営業活動によるキャッシュ・フロー

238

126

↓ -47.0%

354

↑ +180.8%

205

↓ -42.2%

120

↓ -41.6%

365

↑ +205.4%

167

↓ -54.2%

421

↑ +151.5%

↓ -79.3%

349

↑ +300.6%

216

↓ -38.0%

544

↑ +151.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-31

-79

↓ -154.3%

-51

↑ +36.1%

-45

↑ +11.4%

-56

↓ -25.6%

-45

↑ +20.9%

-79

↓ -77.1%

-22

↑ +72.3%

-33

↓ -52.6%

-2

↑ +93.9%

-1

↑ +64.4%

-25

↓ -3320.0%

有形固定資産の売却による収入

↑ +304.2%

↓ -42.7%

↓ -21.1%

↑ +59.1%

↓ -20.5%

↑ +95.2%

↓ -85.4%

↑ +73.0%

↑ +174.6%

無形固定資産の取得による支出

-57

-19

↑ +66.8%

-1

↑ +95.5%

-24

-77

↓ -216.0%

-10

↑ +87.1%

投資有価証券の取得による支出

-199

-254

↓ -27.3%

-489

↓ -92.5%

-571

↓ -16.8%

-140

↑ +75.5%

-494

↓ -253.2%

-282

↑ +42.9%

-363

↓ -28.7%

-584

↓ -61.0%

-579

↑ +0.9%

-280

↑ +51.6%

-122

↑ +56.4%

投資有価証券の売却による収入

229

248

↑ +8.4%

482

↑ +94.3%

571

↑ +18.4%

114

↓ -80.1%

438

↑ +285.2%

337

↓ -23.1%

357

↑ +5.9%

596

↑ +67.1%

773

↑ +29.7%

246

↓ -68.2%

↓ -99.5%

その他の支出

-10

-29

↓ -183.6%

-47

↓ -61.1%

-11

↑ +76.9%

-5

↑ +49.8%

-5

↑ +2.2%

-5

↓ -0.4%

-0

-12

投資活動によるキャッシュ・フロー

132

207

↑ +56.4%

-59

↓ -128.4%

-86

↓ -46.7%

-14

↑ +83.8%

-79

↓ -462.9%

-10

↑ +86.7%

-25

↓ -137.9%

-14

↑ +43.7%

168

↑ +1293.4%

-110

↓ -165.9%

-164

↓ -48.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

866

1,343

↑ +55.1%

875

↓ -34.9%

560

↓ -36.0%

500

800

↑ +60.0%

370

↓ -53.8%

550

↑ +48.6%

260

↓ -52.7%

200

↓ -23.1%

200

0.0%

長期借入金の返済による支出

-931

-934

↓ -0.4%

-791

↑ +15.3%

-678

↑ +14.3%

-685

↓ -1.1%

-627

↑ +8.4%

-620

↑ +1.1%

-467

↑ +24.7%

-474

↓ -1.4%

-418

↑ +11.8%

-402

↑ +3.8%

-330

↑ +18.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-300

↓ -227271.2%

-0

↑ +100.0%

-0

0.0%

-300

↓ -173365.3%

-0

↑ +100.0%

配当金の支払額

-61

↓ -0.3%

-19

↑ +69.6%

-0

↑ +99.4%

-37

↓ -34898.1%

-54

↓ -47.6%

-55

↓ -0.7%

-60

↓ -10.4%

-63

↓ -3.7%

リース負債の返済による支出

-28

-26

↑ +4.2%

-27

↓ -0.9%

-23

↑ +11.9%

-12

↑ +50.8%

-12

↓ -1.9%

-12

↓ -1.4%

-10

↑ +16.3%

-7

↑ +32.3%

-5

↑ +20.0%

-5

↑ +5.7%

-5

↓ -4.3%

財務活動によるキャッシュ・フロー

-100

-421

↓ -322.6%

-79

↑ +81.3%

-426

↓ -439.9%

-860

↓ -101.9%

-205

↑ +76.2%

141

↑ +168.8%

-444

↓ -414.8%

↑ +103.3%

-218

↓ -1571.4%

-568

↓ -160.0%

-198

↑ +65.1%

現金及び現金同等物の増減額（△は減少）

271

-88

↓ -132.5%

217

↑ +346.0%

-308

↓ -242.1%

-754

↓ -145.1%

↑ +110.8%

298

↑ +265.4%

-48

↓ -116.1%

↑ +282.5%

298

↑ +239.2%

-462

↓ -255.2%

181

↑ +139.2%

現金及び現金同等物の残高

1,725

1,996

↑ +15.7%

1,908

↓ -4.4%

2,124

↑ +11.4%

1,817

↓ -14.5%

1,062

↓ -41.5%

1,144

↑ +7.7%

1,442

↑ +26.0%

1,394

↓ -3.3%

1,482

↑ +6.3%

1,779

↑ +20.1%

1,317

↓ -26.0%

1,498

↑ +13.8%

大運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
営業収入	6,654 -	6,316 ↓ -5.1%	6,534 ↑ +3.5%	6,862 ↑ +5.0%	7,365 ↑ +7.3%	7,411 ↑ +0.6%	7,474 ↑ +0.9%	8,766 ↑ +17.3%	8,931 ↑ +1.9%	8,092 ↓ -9.4%	8,672 ↑ +7.2%	9,212 ↑ +6.2%
営業原価	6,266 -	5,879 ↓ -6.2%	6,067 ↑ +3.2%	6,442 ↑ +6.2%	6,977 ↑ +8.3%	7,007 ↑ +0.4%	7,022 ↑ +0.2%	8,041 ↑ +14.5%	8,329 ↑ +3.6%	7,541 ↓ -9.5%	8,069 ↑ +7.0%	8,500 ↑ +5.3%
営業総利益又は営業総損失（△）	388 -	437 ↑ +12.7%	467 ↑ +6.9%	421 ↓ -9.9%	389 ↓ -7.6%	403 ↑ +3.7%	452 ↑ +12.1%	725 ↑ +60.3%	601 ↓ -17.0%	551 ↓ -8.3%	604 ↑ +9.5%	712 ↑ +17.9%
販売費及び一般管理費
役員報酬	56 -	56 ↓ -0.7%	61 ↑ +8.5%	63 ↑ +3.5%	65 ↑ +3.1%	66 ↑ +1.1%	56 ↓ -14.4%	67 ↑ +18.3%	72 ↑ +7.7%	67 ↓ -6.5%	56 ↓ -16.8%	53 ↓ -5.8%
従業員給料	77 -	67 ↓ -12.2%	73 ↑ +8.5%	73 ↓ -0.2%	85 ↑ +16.9%	79 ↓ -6.8%	54 ↓ -31.9%	69 ↑ +28.0%	60 ↓ -13.8%	52 ↓ -13.1%	52 ↑ +1.1%	46 ↓ -11.8%
賞与引当金繰入額	6 -	6 ↓ -0.9%	3 ↓ -44.3%	7 ↑ +118.4%	4 ↓ -41.6%	4 ↓ -11.6%	2 ↓ -49.0%	2 ↑ +7.8%	2 ↑ +14.0%	2 ↓ -15.9%	2 ↓ -2.9%	2 ↑ +1.0%
退職給付費用	6 -	-2 ↓ -135.1%	5 ↑ +315.5%	4 ↓ -25.4%	1 ↓ -64.4%	4 ↑ +181.7%	1 ↓ -62.1%	4 ↑ +203.9%	2 ↓ -61.8%	1 ↓ -12.8%	2 ↑ +42.2%	1 ↓ -33.1%
福利厚生費	26 -	26 ↓ -0.5%	28 ↑ +6.2%	26 ↓ -4.4%	30 ↑ +11.9%	26 ↓ -12.8%	23 ↓ -9.2%	26 ↑ +12.7%	20 ↓ -23.2%	22 ↑ +7.2%	20 ↓ -6.6%	19 ↓ -6.2%
賃借料	21 -	20 ↓ -6.1%	4 ↓ -81.5%	7 ↑ +88.4%	7 ↑ +4.3%	8 ↑ +7.6%	8 ↑ +2.4%	7 ↓ -10.2%	6 ↓ -15.4%	7 ↑ +17.2%	8 ↑ +17.4%	8 ↓ -1.4%
租税公課	15 -	18 ↑ +17.4%	25 ↑ +40.9%	26 ↑ +3.1%	25 ↓ -3.5%	30 ↑ +17.1%	29 ↓ -0.8%	34 ↑ +16.0%	33 ↓ -3.5%	33 ↑ +1.1%	32 ↓ -2.7%	31 ↓ -5.3%
貸倒引当金繰入額	7 -	20 ↑ +193.4%	-15 ↓ -178.4%	15 ↑ +197.7%	-1 ↓ -106.0%	13 ↑ +1486.5%	-15 ↓ -216.3%	-10 ↑ +32.9%	45 ↑ +553.6%	-20 ↓ -144.2%	5 ↑ +126.2%	-8 ↓ -256.5%
保険料	- -	- -	- -	- -	- -	- -	- -	- -	35 -	36 ↑ +4.2%	37 ↑ +1.3%	59 ↑ +60.1%
減価償却費	24 -	17 ↓ -28.1%	24 ↑ +40.3%	25 ↑ +1.9%	20 ↓ -19.0%	20 ↓ -1.6%	18 ↓ -8.6%	19 ↑ +5.1%	21 ↑ +9.1%	6 ↓ -70.7%	15 ↑ +139.5%	26 ↑ +74.6%
交際費	2 -	2 ↑ +9.6%	2 ↓ -14.2%	3 ↑ +23.6%	3 ↑ +37.6%	3 ↑ +1.3%	2 ↓ -55.2%	2 ↑ +0.3%	2 ↑ +44.3%	2 ↓ -6.8%	3 ↑ +31.4%	3 ↑ +24.4%
のれん償却額	28 -	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%
その他	102 -	95 ↓ -7.6%	123 ↑ +29.6%	106 ↓ -13.7%	110 ↑ +3.8%	137 ↑ +24.5%	145 ↑ +5.9%	151 ↑ +4.1%	113 ↓ -25.2%	120 ↑ +6.2%	100 ↓ -16.6%	97 ↓ -3.2%
販売費及び一般管理費	371 -	353 ↓ -4.9%	360 ↑ +2.1%	382 ↑ +6.1%	378 ↓ -1.1%	416 ↑ +10.1%	352 ↓ -15.4%	399 ↑ +13.3%	437 ↑ +9.7%	357 ↓ -18.5%	360 ↑ +0.9%	364 ↑ +1.2%
営業利益又は営業損失（△）	16 -	84 ↑ +410.5%	107 ↑ +26.9%	39 ↓ -63.8%	11 ↓ -72.0%	-13 ↓ -217.2%	100 ↑ +889.4%	326 ↑ +225.4%	164 ↓ -49.7%	195 ↑ +18.8%	244 ↑ +25.2%	347 ↑ +42.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +230.6%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +135.9%
受取配当金	17 -	19 ↑ +14.1%	19 ↓ -1.6%	19 ↑ +4.4%	24 ↑ +22.1%	26 ↑ +8.6%	31 ↑ +21.7%	32 ↑ +2.6%	56 ↑ +73.4%	52 ↓ -7.0%	60 ↑ +15.3%	69 ↑ +15.6%
受取賃貸料	- -	- -	- -	16 -	23 ↑ +43.3%	21 ↓ -9.6%	18 ↓ -11.9%	16 ↓ -14.2%	18 ↑ +16.8%	17 ↓ -9.6%	17 ↑ +5.4%	21 ↑ +20.8%
受取家賃	31 -	29 ↓ -6.4%	78 ↑ +166.6%	77 ↓ -0.7%	71 ↓ -8.6%	73 ↑ +3.3%	27 ↓ -63.6%	26 ↓ -0.5%	26 0.0%	26 0.0%	27 ↑ +1.5%	24 ↓ -11.3%
雑収入	31 -	29 ↓ -9.4%	28 ↓ -2.6%	36 ↑ +29.7%	37 ↑ +3.3%	22 ↓ -42.2%	15 ↓ -30.3%	15 ↑ +2.6%	17 ↑ +7.3%	10 ↓ -38.4%	9 ↓ -14.3%	22 ↑ +151.7%
営業外収益	110 -	143 ↑ +31.0%	192 ↑ +33.5%	189 ↓ -1.4%	162 ↓ -14.1%	172 ↑ +5.9%	116 ↓ -32.3%	134 ↑ +14.8%	119 ↓ -11.0%	105 ↓ -11.9%	113 ↑ +7.8%	137 ↑ +21.1%
営業外費用
支払利息	37 -	28 ↓ -25.6%	23 ↓ -18.2%	18 ↓ -18.9%	13 ↓ -31.3%	10 ↓ -24.0%	9 ↓ -1.4%	7 ↓ -25.8%	8 ↑ +7.0%	6 ↓ -17.2%	6 ↑ +1.4%	7 ↑ +8.1%
賃貸費用	4 -	25 ↑ +523.9%	36 ↑ +41.4%	12 ↓ -66.4%	12 ↓ -1.2%	11 ↓ -9.3%	12 ↑ +6.3%	12 ↑ +0.0%	11 ↓ -1.7%	11 ↑ +0.3%	11 ↓ -0.2%	11 ↑ +0.2%
為替差損	3 -	- -	2 -	- -	5 -	- -	- -	11 -	35 ↑ +203.8%	17 ↓ -50.8%	14 ↓ -16.9%	23 ↑ +64.2%
雑損失	9 -	9 ↓ -3.8%	13 ↑ +39.7%	6 ↓ -49.6%	4 ↓ -35.9%	2 ↓ -40.8%	1 ↓ -49.4%	1 ↑ +3.0%	0 ↓ -62.8%	0 0.0%	1 ↑ +635.7%	1 ↑ +159.0%
営業外費用	61 -	95 ↑ +55.8%	96 ↑ +1.7%	53 ↓ -45.3%	53 ↑ +1.3%	28 ↓ -47.8%	27 ↓ -4.4%	33 ↑ +25.6%	54 ↑ +61.5%	35 ↓ -35.7%	32 ↓ -6.8%	43 ↑ +32.3%
経常利益又は経常損失（△）	65 -	133 ↑ +103.9%	202 ↑ +52.1%	175 ↓ -13.4%	120 ↓ -31.5%	131 ↑ +9.7%	190 ↑ +44.6%	426 ↑ +124.3%	229 ↓ -46.3%	265 ↑ +15.8%	324 ↑ +22.5%	441 ↑ +36.1%
特別利益
固定資産売却益	4 -	15 ↑ +281.3%	7 ↓ -53.0%	8 ↑ +4.5%	12 ↑ +60.9%	10 ↓ -19.9%	18 ↑ +86.9%	3 ↓ -84.8%	5 ↑ +73.0%	- -	1 -	3 ↑ +174.6%
投資有価証券売却益	65 -	61 ↓ -5.3%	107 ↑ +75.1%	47 ↓ -56.3%	5 ↓ -88.9%	27 ↑ +420.7%	26 ↓ -3.1%	88 ↑ +238.8%	119 ↑ +35.0%	168 ↑ +41.2%	76 ↓ -54.7%	1 ↓ -98.5%
特別利益	69 -	76 ↑ +11.5%	114 ↑ +49.4%	54 ↓ -52.5%	17 ↓ -68.2%	37 ↑ +111.8%	44 ↑ +20.7%	91 ↑ +106.0%	124 ↑ +36.2%	168 ↑ +35.7%	77 ↓ -53.9%	5 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	134 -	198 ↑ +47.9%	313 ↑ +58.5%	205 ↓ -34.4%	18 ↓ -91.0%	26 ↑ +41.9%	199 ↑ +661.8%	478 ↑ +140.0%	353 ↓ -26.3%	425 ↑ +20.6%	402 ↓ -5.5%	446 ↑ +11.0%
法人税、住民税及び事業税	23 -	31 ↑ +35.5%	49 ↑ +57.6%	79 ↑ +60.8%	45 ↓ -43.5%	39 ↓ -13.0%	44 ↑ +13.0%	176 ↑ +301.4%	126 ↓ -28.3%	135 ↑ +7.3%	139 ↑ +3.0%	114 ↓ -18.3%
法人税等調整額	- -	- -	- -	-22 -	-6 ↑ +74.9%	6 ↑ +202.3%	-0 ↓ -107.5%	-8 ↓ -1659.0%	7 ↑ +188.4%	-2 ↓ -127.8%	-7 ↓ -285.2%	-3 ↑ +64.5%
法人税等	23 -	31 ↑ +35.5%	49 ↑ +57.6%	57 ↑ +15.3%	39 ↓ -31.1%	45 ↑ +14.3%	43 ↓ -2.5%	168 ↑ +287.9%	133 ↓ -21.0%	134 ↑ +0.4%	132 ↓ -1.0%	111 ↓ -15.8%
当期純利益又は当期純損失（△）	111 -	166 ↑ +50.5%	264 ↑ +58.7%	149 ↓ -43.6%	-21 ↓ -113.8%	-18 ↑ +10.4%	156 ↑ +947.8%	310 ↑ +98.9%	220 ↓ -29.1%	292 ↑ +32.8%	270 ↓ -7.6%	335 ↑ +24.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収入

6,654

6,316

↓ -5.1%

6,534

↑ +3.5%

6,862

↑ +5.0%

7,365

↑ +7.3%

7,411

↑ +0.6%

7,474

↑ +0.9%

8,766

↑ +17.3%

8,931

↑ +1.9%

8,092

↓ -9.4%

8,672

↑ +7.2%

9,212

↑ +6.2%

営業原価

6,266

5,879

↓ -6.2%

6,067

↑ +3.2%

6,442

↑ +6.2%

6,977

↑ +8.3%

7,007

↑ +0.4%

7,022

↑ +0.2%

8,041

↑ +14.5%

8,329

↑ +3.6%

7,541

↓ -9.5%

8,069

↑ +7.0%

8,500

↑ +5.3%

営業総利益又は営業総損失（△）

388

437

↑ +12.7%

467

↑ +6.9%

421

↓ -9.9%

389

↓ -7.6%

403

↑ +3.7%

452

↑ +12.1%

725

↑ +60.3%

601

↓ -17.0%

551

↓ -8.3%

604

↑ +9.5%

712

↑ +17.9%

販売費及び一般管理費

役員報酬

↓ -0.7%

↑ +8.5%

↑ +3.5%

↑ +3.1%

↑ +1.1%

↓ -14.4%

↑ +18.3%

↑ +7.7%

↓ -6.5%

↓ -16.8%

↓ -5.8%

従業員給料

↓ -12.2%

↑ +8.5%

↓ -0.2%

↑ +16.9%

↓ -6.8%

↓ -31.9%

↑ +28.0%

↓ -13.8%

↓ -13.1%

↑ +1.1%

↓ -11.8%

賞与引当金繰入額

↓ -0.9%

↓ -44.3%

↑ +118.4%

↓ -41.6%

↓ -11.6%

↓ -49.0%

↑ +7.8%

↑ +14.0%

↓ -15.9%

↓ -2.9%

↑ +1.0%

退職給付費用

-2

↓ -135.1%

↑ +315.5%

↓ -25.4%

↓ -64.4%

↑ +181.7%

↓ -62.1%

↑ +203.9%

↓ -61.8%

↓ -12.8%

↑ +42.2%

↓ -33.1%

福利厚生費

↓ -0.5%

↑ +6.2%

↓ -4.4%

↑ +11.9%

↓ -12.8%

↓ -9.2%

↑ +12.7%

↓ -23.2%

↑ +7.2%

↓ -6.6%

↓ -6.2%

賃借料

↓ -6.1%

↓ -81.5%

↑ +88.4%

↑ +4.3%

↑ +7.6%

↑ +2.4%

↓ -10.2%

↓ -15.4%

↑ +17.2%

↑ +17.4%

↓ -1.4%

租税公課

↑ +17.4%

↑ +40.9%

↑ +3.1%

↓ -3.5%

↑ +17.1%

↓ -0.8%

↑ +16.0%

↓ -3.5%

↑ +1.1%

↓ -2.7%

↓ -5.3%

貸倒引当金繰入額

↑ +193.4%

-15

↓ -178.4%

↑ +197.7%

-1

↓ -106.0%

↑ +1486.5%

-15

↓ -216.3%

-10

↑ +32.9%

↑ +553.6%

-20

↓ -144.2%

↑ +126.2%

-8

↓ -256.5%

保険料

↑ +4.2%

↑ +1.3%

↑ +60.1%

減価償却費

↓ -28.1%

↑ +40.3%

↑ +1.9%

↓ -19.0%

↓ -1.6%

↓ -8.6%

↑ +5.1%

↑ +9.1%

↓ -70.7%

↑ +139.5%

↑ +74.6%

交際費

↑ +9.6%

↓ -14.2%

↑ +23.6%

↑ +37.6%

↑ +1.3%

↓ -55.2%

↑ +0.3%

↑ +44.3%

↓ -6.8%

↑ +31.4%

↑ +24.4%

のれん償却額

0.0%

その他

102

↓ -7.6%

123

↑ +29.6%

106

↓ -13.7%

110

↑ +3.8%

137

↑ +24.5%

145

↑ +5.9%

151

↑ +4.1%

113

↓ -25.2%

120

↑ +6.2%

100

↓ -16.6%

↓ -3.2%

販売費及び一般管理費

371

353

↓ -4.9%

360

↑ +2.1%

382

↑ +6.1%

378

↓ -1.1%

416

↑ +10.1%

352

↓ -15.4%

399

↑ +13.3%

437

↑ +9.7%

357

↓ -18.5%

360

↑ +0.9%

364

↑ +1.2%

営業利益又は営業損失（△）

↑ +410.5%

107

↑ +26.9%

↓ -63.8%

↓ -72.0%

-13

↓ -217.2%

100

↑ +889.4%

326

↑ +225.4%

164

↓ -49.7%

195

↑ +18.8%

244

↑ +25.2%

347

↑ +42.6%

営業外収益

受取利息

0.0%

↑ +230.6%

有価証券利息

↑ +135.9%

受取配当金

↑ +14.1%

↓ -1.6%

↑ +4.4%

↑ +22.1%

↑ +8.6%

↑ +21.7%

↑ +2.6%

↑ +73.4%

↓ -7.0%

↑ +15.3%

↑ +15.6%

受取賃貸料

↑ +43.3%

↓ -9.6%

↓ -11.9%

↓ -14.2%

↑ +16.8%

↓ -9.6%

↑ +5.4%

↑ +20.8%

受取家賃

↓ -6.4%

↑ +166.6%

↓ -0.7%

↓ -8.6%

↑ +3.3%

↓ -63.6%

↓ -0.5%

0.0%

↑ +1.5%

↓ -11.3%

雑収入

↓ -9.4%

↓ -2.6%

↑ +29.7%

↑ +3.3%

↓ -42.2%

↓ -30.3%

↑ +2.6%

↑ +7.3%

↓ -38.4%

↓ -14.3%

↑ +151.7%

営業外収益

110

143

↑ +31.0%

192

↑ +33.5%

189

↓ -1.4%

162

↓ -14.1%

172

↑ +5.9%

116

↓ -32.3%

134

↑ +14.8%

119

↓ -11.0%

105

↓ -11.9%

113

↑ +7.8%

137

↑ +21.1%

営業外費用

支払利息

↓ -25.6%

↓ -18.2%

↓ -18.9%

↓ -31.3%

↓ -24.0%

↓ -1.4%

↓ -25.8%

↑ +7.0%

↓ -17.2%

↑ +1.4%

↑ +8.1%

賃貸費用

↑ +523.9%

↑ +41.4%

↓ -66.4%

↓ -1.2%

↓ -9.3%

↑ +6.3%

↑ +0.0%

↓ -1.7%

↑ +0.3%

↓ -0.2%

↑ +0.2%

為替差損

↑ +203.8%

↓ -50.8%

↓ -16.9%

↑ +64.2%

雑損失

↓ -3.8%

↑ +39.7%

↓ -49.6%

↓ -35.9%

↓ -40.8%

↓ -49.4%

↑ +3.0%

↓ -62.8%

0.0%

↑ +635.7%

↑ +159.0%

営業外費用

↑ +55.8%

↑ +1.7%

↓ -45.3%

↑ +1.3%

↓ -47.8%

↓ -4.4%

↑ +25.6%

↑ +61.5%

↓ -35.7%

↓ -6.8%

↑ +32.3%

経常利益又は経常損失（△）

133

↑ +103.9%

202

↑ +52.1%

175

↓ -13.4%

120

↓ -31.5%

131

↑ +9.7%

190

↑ +44.6%

426

↑ +124.3%

229

↓ -46.3%

265

↑ +15.8%

324

↑ +22.5%

441

↑ +36.1%

特別利益

固定資産売却益

↑ +281.3%

↓ -53.0%

↑ +4.5%

↑ +60.9%

↓ -19.9%

↑ +86.9%

↓ -84.8%

↑ +73.0%

↑ +174.6%

投資有価証券売却益

↓ -5.3%

107

↑ +75.1%

↓ -56.3%

↓ -88.9%

↑ +420.7%

↓ -3.1%

↑ +238.8%

119

↑ +35.0%

168

↑ +41.2%

↓ -54.7%

↓ -98.5%

特別利益

↑ +11.5%

114

↑ +49.4%

↓ -52.5%

↓ -68.2%

↑ +111.8%

↑ +20.7%

↑ +106.0%

124

↑ +36.2%

168

↑ +35.7%

↓ -53.9%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

134

198

↑ +47.9%

313

↑ +58.5%

205

↓ -34.4%

↓ -91.0%

↑ +41.9%

199

↑ +661.8%

478

↑ +140.0%

353

↓ -26.3%

425

↑ +20.6%

402

↓ -5.5%

446

↑ +11.0%

法人税、住民税及び事業税

↑ +35.5%

↑ +57.6%

↑ +60.8%

↓ -43.5%

↓ -13.0%

↑ +13.0%

176

↑ +301.4%

126

↓ -28.3%

135

↑ +7.3%

139

↑ +3.0%

114

↓ -18.3%

法人税等調整額

-22

-6

↑ +74.9%

↑ +202.3%

-0

↓ -107.5%

-8

↓ -1659.0%

↑ +188.4%

-2

↓ -127.8%

-7

↓ -285.2%

-3

↑ +64.5%

法人税等

↑ +35.5%

↑ +57.6%

↑ +15.3%

↓ -31.1%

↑ +14.3%

↓ -2.5%

168

↑ +287.9%

133

↓ -21.0%

134

↑ +0.4%

132

↓ -1.0%

111

↓ -15.8%

当期純利益又は当期純損失（△）

111

166

↑ +50.5%

264

↑ +58.7%

149

↓ -43.6%

-21

↓ -113.8%

-18

↑ +10.4%

156

↑ +947.8%

310

↑ +98.9%

220

↓ -29.1%

292

↑ +32.8%

270

↓ -7.6%

335

↑ +24.2%

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	- -	2,300 -	1,908 ↓ -17.1%	2,124 ↑ +11.4%	1,817 ↓ -14.5%	1,062 ↓ -41.5%	1,144 ↑ +7.7%	1,442 ↑ +26.0%	1,394 ↓ -3.3%	1,482 ↑ +6.3%	1,779 ↑ +20.1%	1,317 ↓ -26.0%	1,498 ↑ +13.8%
受取手形	- -	2 -	2 ↑ +4.8%	4 ↑ +151.9%	3 ↓ -22.0%	3 ↓ -16.4%	4 ↑ +62.1%	1 ↓ -80.2%	1 ↑ +63.1%	3 ↑ +94.3%	1 ↓ -47.6%	0 ↓ -83.4%	- -
営業未収入金	- -	739 -	705 ↓ -4.6%	756 ↑ +7.3%	832 ↑ +10.0%	792 ↓ -4.8%	749 ↓ -5.5%	807 ↑ +7.8%	787 ↓ -2.5%	747 ↓ -5.0%	739 ↓ -1.2%	773 ↑ +4.7%	777 ↑ +0.5%
前払費用	- -	36 -	34 ↓ -3.0%	45 ↑ +31.3%	39 ↓ -14.6%	41 ↑ +7.0%	31 ↓ -24.4%	42 ↑ +34.8%	42 ↑ +0.1%	42 ↓ -1.1%	42 ↓ -0.2%	40 ↓ -3.9%	32 ↓ -18.9%
立替金	- -	410 -	477 ↑ +16.4%	440 ↓ -7.7%	395 ↓ -10.2%	532 ↑ +34.6%	450 ↓ -15.5%	559 ↑ +24.3%	667 ↑ +19.3%	591 ↓ -11.3%	506 ↓ -14.5%	604 ↑ +19.5%	640 ↑ +5.9%
その他	- -	6 -	7 ↑ +2.8%	9 ↑ +39.2%	7 ↓ -24.1%	6 ↓ -9.5%	60 ↑ +847.5%	6 ↓ -90.0%	6 ↓ -5.6%	15 ↑ +156.5%	14 ↓ -1.1%	10 ↓ -27.5%	10 ↓ -2.4%
貸倒引当金	- -	-6 -	-2 ↑ +59.7%	-2 ↑ +19.3%	-5 ↓ -145.1%	-3 ↑ +37.5%	-3 ↑ +5.3%	-3 ↑ +9.8%	-3 ↓ -6.5%	-8 ↓ -192.2%	-6 ↑ +24.1%	-7 ↓ -22.6%	-8 ↓ -3.9%
流動資産	- -	3,486 -	3,130 ↓ -10.2%	3,377 ↑ +7.9%	3,088 ↓ -8.6%	2,434 ↓ -21.2%	2,435 ↑ +0.0%	2,854 ↑ +17.2%	2,894 ↑ +1.4%	2,872 ↓ -0.8%	3,075 ↑ +7.1%	2,738 ↓ -11.0%	2,950 ↑ +7.7%
固定資産
有形固定資産
建物	- -	853 -	855 ↑ +0.2%	863 ↑ +0.9%	874 ↑ +1.2%	872 ↓ -0.2%	870 ↓ -0.1%	871 ↑ +0.0%	871 0.0%	871 0.0%	871 0.0%	871 ↑ +0.1%	872 ↑ +0.0%
減価償却累計額	- -	-683 -	-700 ↓ -2.5%	-715 ↓ -2.1%	-729 ↓ -2.0%	-739 ↓ -1.3%	-752 ↓ -1.7%	-765 ↓ -1.8%	-778 ↓ -1.6%	-786 ↓ -1.0%	-794 ↓ -1.0%	-801 ↓ -0.9%	-807 ↓ -0.8%
建物（純額）	- -	171 -	155 ↓ -8.9%	149 ↓ -4.3%	144 ↓ -2.8%	133 ↓ -8.0%	119 ↓ -10.6%	106 ↓ -11.2%	93 ↓ -11.9%	85 ↓ -8.7%	77 ↓ -9.3%	71 ↓ -8.0%	65 ↓ -8.8%
構築物	- -	28 -	28 0.0%	28 0.0%	29 ↑ +2.8%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	30 ↑ +4.6%
減価償却累計額	- -	-24 -	-25 ↓ -1.4%	-25 ↓ -1.2%	-25 ↓ -1.3%	-26 ↓ -1.2%	-26 ↓ -1.1%	-26 ↓ -1.1%	-26 ↓ -1.1%	-27 ↓ -1.0%	-27 ↓ -0.6%	-27 ↓ -0.6%	-27 ↓ -0.6%
構築物（純額）	- -	3 -	3 ↓ -10.0%	3 ↓ -9.4%	3 ↑ +17.1%	3 ↓ -9.0%	3 ↓ -9.7%	2 ↓ -10.6%	2 ↓ -11.6%	2 ↓ -13.0%	2 ↓ -8.4%	2 ↓ -9.0%	3 ↑ +73.6%
機械及び装置	- -	107 -	107 0.0%	107 0.0%	107 0.0%	107 0.0%	107 0.0%	115 ↑ +7.9%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%
減価償却累計額	- -	-93 -	-97 ↓ -4.3%	-101 ↓ -4.1%	-105 ↓ -3.8%	-105 ↓ -0.3%	-105 ↓ -0.2%	-54 ↑ +48.6%	-66 ↓ -22.4%	-76 ↓ -14.7%	-84 ↓ -10.3%	-90 ↓ -7.5%	-95 ↓ -5.6%
機械及び装置（純額）	- -	14 -	10 ↓ -29.0%	6 ↓ -40.4%	2 ↓ -65.1%	2 ↓ -13.3%	2 ↓ -13.3%	61 ↑ +3867.3%	49 ↓ -19.9%	39 ↓ -19.9%	31 ↓ -19.9%	25 ↓ -20.0%	20 ↓ -20.1%
車両運搬具	- -	655 -	675 ↑ +3.1%	653 ↓ -3.3%	669 ↑ +2.4%	699 ↑ +4.6%	679 ↓ -2.8%	654 ↓ -3.7%	649 ↓ -0.7%	645 ↓ -0.6%	647 ↑ +0.2%	618 ↓ -4.5%	614 ↓ -0.7%
減価償却累計額	- -	-619 -	-603 ↑ +2.6%	-600 ↑ +0.4%	-602 ↓ -0.2%	-595 ↑ +1.1%	-608 ↓ -2.2%	-610 ↓ -0.3%	-611 ↓ -0.1%	-596 ↑ +2.4%	-616 ↓ -3.3%	-600 ↑ +2.5%	-589 ↑ +1.9%
車両運搬具（純額）	- -	36 -	73 ↑ +98.9%	53 ↓ -27.0%	67 ↑ +26.3%	104 ↑ +56.0%	71 ↓ -31.7%	44 ↓ -37.7%	39 ↓ -12.7%	49 ↑ +27.5%	31 ↓ -37.0%	17 ↓ -44.0%	25 ↑ +44.0%
工具、器具及び備品	- -	125 -	128 ↑ +3.0%	133 ↑ +3.4%	133 ↑ +0.1%	126 ↓ -5.0%	124 ↓ -1.9%	131 ↑ +6.3%	131 0.0%	130 ↓ -1.4%	130 ↑ +0.3%	130 ↑ +0.1%	136 ↑ +4.7%
減価償却累計額	- -	- -	-118 -	-117 ↑ +0.3%	-121 ↓ -3.0%	-117 ↑ +3.7%	-118 ↓ -1.0%	-121 ↓ -3.1%	-126 ↓ -3.4%	-126 ↓ -0.4%	-127 ↓ -1.2%	-129 ↓ -0.8%	-129 ↓ -0.2%
工具、器具及び備品（純額）	- -	10 -	10 ↑ +5.7%	15 ↑ +44.7%	12 ↓ -23.0%	9 ↓ -19.3%	6 ↓ -38.2%	10 ↑ +71.4%	6 ↓ -41.4%	4 ↓ -38.1%	3 ↓ -28.5%	2 ↓ -34.4%	7 ↑ +342.7%
リース資産	- -	66 -	65 ↓ -0.7%	62 ↓ -4.8%	65 ↑ +4.8%	57 ↓ -12.4%	57 ↑ +0.1%	57 ↓ -0.8%	29 ↓ -49.1%	27 ↓ -5.1%	22 ↓ -19.2%	23 ↑ +4.6%	22 ↓ -5.0%
減価償却累計額	- -	-44 -	-25 ↑ +43.2%	-23 ↑ +5.8%	-35 ↓ -51.0%	-26 ↑ +27.6%	-34 ↓ -34.0%	-43 ↓ -25.9%	-17 ↑ +60.7%	-14 ↑ +14.7%	-10 ↑ +34.2%	-13 ↓ -38.9%	-10 ↑ +26.6%
リース資産（純額）	- -	22 -	41 ↑ +82.7%	39 ↓ -4.1%	30 ↓ -22.9%	32 ↑ +5.6%	23 ↓ -27.2%	14 ↓ -40.6%	12 ↓ -12.5%	13 ↑ +8.4%	13 ↓ -2.5%	10 ↓ -21.1%	12 ↑ +23.6%
土地	- -	576 -	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%
有形固定資産	- -	833 -	868 ↑ +4.3%	840 ↓ -3.2%	834 ↓ -0.7%	859 ↑ +3.0%	799 ↓ -7.0%	813 ↑ +1.7%	777 ↓ -4.5%	768 ↓ -1.1%	733 ↓ -4.6%	703 ↓ -4.1%	708 ↑ +0.8%
無形固定資産
のれん	- -	335 -	307 ↓ -8.3%	279 ↓ -9.1%	251 ↓ -10.0%	223 ↓ -11.1%	196 ↓ -12.5%	168 ↓ -14.3%	140 ↓ -16.7%	112 ↓ -20.0%	84 ↓ -25.0%	56 ↓ -33.3%	28 ↓ -50.0%
ソフトウエア	- -	28 -	19 ↓ -34.2%	9 ↓ -50.5%	76 ↑ +721.4%	61 ↓ -20.1%	46 ↓ -23.9%	31 ↓ -33.3%	15 ↓ -50.0%	0 ↓ -98.7%	3 ↑ +1482.3%	91 ↑ +2799.5%	79 ↓ -13.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	8 ↓ -75.4%	- -
その他	- -	4 -	4 ↓ -0.6%	4 ↓ -0.5%	4 ↓ -0.4%	4 ↓ -0.3%	4 ↓ -0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	410 -	358 ↓ -12.6%	307 ↓ -14.3%	332 ↑ +8.1%	288 ↓ -13.0%	246 ↓ -14.7%	203 ↓ -17.6%	159 ↓ -21.4%	116 ↓ -27.1%	124 ↑ +6.5%	159 ↑ +28.5%	111 ↓ -30.2%
投資その他の資産
投資有価証券	- -	836 -	718 ↓ -14.1%	912 ↑ +27.0%	916 ↑ +0.5%	781 ↓ -14.8%	689 ↓ -11.7%	965 ↑ +39.9%	965 ↑ +0.0%	1,191 ↑ +23.5%	1,811 ↑ +52.0%	1,669 ↓ -7.9%	2,285 ↑ +36.9%
出資金	- -	8 -	8 0.0%	8 ↓ -0.1%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	7 ↓ -2.8%	7 0.0%	7 0.0%	7 0.0%	8 ↑ +13.5%
破産更生債権等	- -	29 -	30 ↑ +1.6%	30 0.0%	32 ↑ +8.5%	2 ↓ -94.4%	1 ↓ -32.7%	1 0.0%	1 0.0%	29 ↑ +2311.6%	1 ↓ -95.9%	1 ↑ +8.9%	1 0.0%
固定化営業債権	- -	295 -	306 ↑ +3.8%	312 ↑ +2.0%	337 ↑ +8.1%	276 ↓ -18.0%	256 ↓ -7.4%	227 ↓ -11.1%	227 ↓ -0.0%	227 0.0%	217 ↓ -4.4%	214 ↓ -1.4%	- -
その他	- -	107 -	177 ↑ +65.3%	187 ↑ +5.7%	179 ↓ -4.2%	94 ↓ -47.5%	80 ↓ -14.7%	80 ↓ -0.6%	79 ↓ -0.6%	76 ↓ -3.5%	76 ↓ -0.4%	76 ↓ -0.7%	86 ↑ +13.7%
貸倒引当金	- -	-255 -	-277 ↓ -8.5%	-262 ↑ +5.4%	-274 ↓ -4.7%	-254 ↑ +7.4%	-242 ↑ +4.8%	-226 ↑ +6.4%	-216 ↑ +4.4%	-256 ↓ -18.1%	-132 ↑ +48.3%	-136 ↓ -2.9%	-1 ↑ +99.0%
投資その他の資産	- -	1,114 -	1,054 ↓ -5.4%	1,277 ↑ +21.1%	1,309 ↑ +2.5%	1,041 ↓ -20.5%	900 ↓ -13.6%	1,144 ↑ +27.1%	1,175 ↑ +2.7%	1,361 ↑ +15.8%	1,981 ↑ +45.5%	1,831 ↓ -7.6%	2,379 ↑ +29.9%
固定資産	- -	2,357 -	2,280 ↓ -3.2%	2,424 ↑ +6.3%	2,475 ↑ +2.1%	2,189 ↓ -11.6%	1,945 ↓ -11.1%	2,160 ↑ +11.0%	2,111 ↓ -2.2%	2,245 ↑ +6.4%	2,837 ↑ +26.4%	2,693 ↓ -5.1%	3,199 ↑ +18.8%
資産	- -	5,857 -	5,421 ↓ -7.4%	5,808 ↑ +7.1%	5,566 ↓ -4.2%	4,624 ↓ -16.9%	4,381 ↓ -5.3%	5,014 ↑ +14.5%	5,005 ↓ -0.2%	5,117 ↑ +2.2%	5,913 ↑ +15.5%	5,431 ↓ -8.1%	6,149 ↑ +13.2%
負債の部
流動負債
営業未払金	- -	528 -	513 ↓ -2.8%	547 ↑ +6.6%	601 ↑ +10.0%	608 ↑ +1.1%	561 ↓ -7.8%	624 ↑ +11.3%	634 ↑ +1.5%	608 ↓ -4.1%	619 ↑ +1.8%	704 ↑ +13.9%	804 ↑ +14.1%
１年内返済予定の長期借入金	- -	471 -	544 ↑ +15.5%	598 ↑ +9.9%	681 ↑ +13.9%	512 ↓ -24.8%	455 ↓ -11.1%	426 ↓ -6.3%	343 ↓ -19.5%	396 ↑ +15.4%	381 ↓ -3.7%	266 ↓ -30.2%	238 ↓ -10.7%
リース負債	- -	25 -	26 ↑ +1.1%	23 ↓ -9.7%	10 ↓ -54.8%	12 ↑ +10.5%	12 ↑ +3.6%	9 ↓ -20.6%	6 ↓ -40.3%	5 ↓ -17.7%	5 ↑ +1.5%	5 ↑ +6.5%	5 ↓ -7.2%
未払金	- -	59 -	34 ↓ -42.5%	48 ↑ +40.4%	77 ↑ +60.6%	73 ↓ -4.9%	29 ↓ -60.4%	40 ↑ +39.5%	36 ↓ -11.4%	27 ↓ -23.6%	43 ↑ +59.3%	46 ↑ +6.7%	38 ↓ -18.5%
未払費用	- -	17 -	17 ↓ -4.6%	19 ↑ +12.4%	20 ↑ +7.9%	27 ↑ +35.7%	28 ↑ +4.4%	44 ↑ +56.1%	45 ↑ +0.5%	38 ↓ -15.6%	37 ↓ -0.6%	36 ↓ -2.8%	37 ↑ +2.7%
未払法人税等	- -	15 -	26 ↑ +79.8%	46 ↑ +77.7%	65 ↑ +40.6%	12 ↓ -81.5%	28 ↑ +134.2%	40 ↑ +40.4%	166 ↑ +319.7%	45 ↓ -73.1%	84 ↑ +87.0%	80 ↓ -4.9%	50 ↓ -37.0%
預り金	- -	13 -	15 ↑ +12.2%	21 ↑ +40.9%	28 ↑ +36.3%	34 ↑ +21.6%	23 ↓ -31.9%	29 ↑ +22.9%	22 ↓ -24.9%	23 ↑ +7.0%	23 ↑ +1.3%	28 ↑ +17.8%	26 ↓ -4.5%
賞与引当金	- -	35 -	36 ↑ +1.3%	39 ↑ +8.1%	44 ↑ +12.8%	44 ↑ +1.7%	50 ↑ +12.3%	51 ↑ +1.8%	52 ↑ +1.6%	50 ↓ -3.7%	49 ↓ -0.6%	49 ↓ -1.8%	51 ↑ +4.1%
その他	- -	16 -	3 ↓ -79.6%	28 ↑ +768.3%	1 ↓ -96.4%	1 ↑ +0.5%	29 ↑ +2818.3%	19 ↓ -34.5%	28 ↑ +46.0%	6 ↓ -78.7%	14 ↑ +130.9%	8 ↓ -43.3%	26 ↑ +239.6%
流動負債	- -	2,074 -	1,458 ↓ -29.7%	1,635 ↑ +12.1%	1,670 ↑ +2.1%	1,411 ↓ -15.5%	1,282 ↓ -9.2%	1,327 ↑ +3.5%	1,369 ↑ +3.1%	1,197 ↓ -12.5%	1,256 ↑ +4.9%	1,222 ↓ -2.7%	1,275 ↑ +4.3%
固定負債
長期借入金	- -	809 -	1,154 ↑ +42.8%	1,185 ↑ +2.6%	984 ↓ -17.0%	468 ↓ -52.5%	397 ↓ -15.1%	605 ↑ +52.5%	591 ↓ -2.4%	614 ↑ +3.9%	471 ↓ -23.3%	384 ↓ -18.5%	282 ↓ -26.4%
リース負債	- -	39 -	45 ↑ +13.9%	31 ↓ -30.1%	24 ↓ -24.1%	24 ↑ +3.0%	14 ↓ -40.9%	6 ↓ -57.2%	8 ↑ +24.7%	10 ↑ +29.0%	10 ↓ -3.9%	6 ↓ -33.7%	9 ↑ +44.8%
退職給付引当金	- -	237 -	208 ↓ -12.1%	213 ↑ +2.3%	197 ↓ -7.3%	199 ↑ +0.8%	227 ↑ +14.1%	197 ↓ -12.9%	228 ↑ +15.5%	217 ↓ -4.7%	212 ↓ -2.3%	209 ↓ -1.6%	210 ↑ +0.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	215 ↑ +1097.5%	135 ↓ -37.4%	288 ↑ +113.4%
その他	- -	17 -	39 ↑ +122.2%	40 ↑ +3.1%	22 ↓ -45.6%	13 ↓ -40.9%	13 ↑ +2.0%	8 ↓ -40.8%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
固定負債	- -	1,591 -	1,778 ↑ +11.8%	1,644 ↓ -7.5%	1,300 ↓ -20.9%	730 ↓ -43.8%	651 ↓ -10.8%	817 ↑ +25.4%	834 ↑ +2.2%	867 ↑ +3.9%	916 ↑ +5.6%	741 ↓ -19.0%	796 ↑ +7.4%
負債	- -	3,664 -	3,236 ↓ -11.7%	3,279 ↑ +1.3%	2,969 ↓ -9.4%	2,141 ↓ -27.9%	1,933 ↓ -9.7%	2,144 ↑ +10.9%	2,203 ↑ +2.8%	2,064 ↓ -6.3%	2,172 ↑ +5.2%	1,963 ↓ -9.6%	2,071 ↑ +5.5%
純資産の部
株主資本
資本金	- -	2,394 -	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%	2,394 0.0%
資本剰余金
資本準備金	- -	314 -	314 0.0%	52 ↓ -83.3%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%
資本剰余金	- -	748 -	748 0.0%	52 ↓ -93.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%
利益剰余金
利益準備金	- -	6 -	6 0.0%	- -	6 -	12 ↑ +100.0%	14 ↑ +15.0%	14 0.0%	18 ↑ +26.1%	24 ↑ +30.7%	29 ↑ +23.5%	35 ↑ +20.9%	41 ↑ +17.9%
その他利益剰余金
繰越利益剰余金	- -	-868 -	-701 ↑ +19.2%	264 ↑ +137.7%	345 ↑ +30.5%	256 ↓ -25.8%	217 ↓ -15.2%	373 ↑ +71.8%	642 ↑ +72.1%	800 ↑ +24.8%	1,031 ↑ +28.8%	1,234 ↑ +19.6%	1,499 ↑ +21.5%
利益剰余金	- -	-862 -	-695 ↑ +19.3%	264 ↑ +138.0%	351 ↑ +32.8%	268 ↓ -23.6%	231 ↓ -13.8%	387 ↑ +67.4%	660 ↑ +70.4%	824 ↑ +24.9%	1,060 ↑ +28.7%	1,269 ↑ +19.7%	1,541 ↑ +21.4%
自己株式	- -	-11 -	-11 ↓ -1.7%	-11 ↓ -1.2%	-12 ↓ -3.9%	-12 ↓ -1.4%	-12 ↓ -0.9%	-12 ↓ -1.1%	-312 ↓ -2496.3%	-312 ↓ -0.0%	-312 ↓ -0.0%	-613 ↓ -96.1%	-613 ↓ -0.0%
株主資本	- -	2,270 -	2,436 ↑ +7.3%	2,700 ↑ +10.8%	2,786 ↑ +3.2%	2,703 ↓ -3.0%	2,666 ↓ -1.4%	2,822 ↑ +5.8%	2,794 ↓ -1.0%	2,959 ↑ +5.9%	3,195 ↑ +8.0%	3,103 ↓ -2.9%	3,375 ↑ +8.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-77 -	-251 ↓ -225.8%	-170 ↑ +32.2%	-189 ↓ -11.0%	-220 ↓ -16.3%	-219 ↑ +0.6%	48 ↑ +122.1%	8 ↓ -83.5%	94 ↑ +1082.3%	546 ↑ +480.2%	364 ↓ -33.3%	703 ↑ +92.9%
評価・換算差額等	- -	-77 -	-251 ↓ -225.8%	-170 ↑ +32.2%	-189 ↓ -11.0%	-220 ↓ -16.3%	-219 ↑ +0.6%	48 ↑ +122.1%	8 ↓ -83.5%	94 ↑ +1082.3%	546 ↑ +480.2%	364 ↓ -33.3%	703 ↑ +92.9%
純資産	2,010 -	2,192 ↑ +9.1%	2,185 ↓ -0.3%	2,530 ↑ +15.8%	2,597 ↑ +2.7%	2,483 ↓ -4.4%	2,448 ↓ -1.4%	2,870 ↑ +17.3%	2,802 ↓ -2.4%	3,053 ↑ +8.9%	3,741 ↑ +22.6%	3,468 ↓ -7.3%	4,078 ↑ +17.6%
負債純資産	- -	5,857 -	5,421 ↓ -7.4%	5,808 ↑ +7.1%	5,566 ↓ -4.2%	4,624 ↓ -16.9%	4,381 ↓ -5.3%	5,014 ↑ +14.5%	5,005 ↓ -0.2%	5,117 ↑ +2.2%	5,913 ↑ +15.5%	5,431 ↓ -8.1%	6,149 ↑ +13.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,300

1,908

↓ -17.1%

2,124

↑ +11.4%

1,817

↓ -14.5%

1,062

↓ -41.5%

1,144

↑ +7.7%

1,442

↑ +26.0%

1,394

↓ -3.3%

1,482

↑ +6.3%

1,779

↑ +20.1%

1,317

↓ -26.0%

1,498

↑ +13.8%

受取手形

↑ +4.8%

↑ +151.9%

↓ -22.0%

↓ -16.4%

↑ +62.1%

↓ -80.2%

↑ +63.1%

↑ +94.3%

↓ -47.6%

↓ -83.4%

営業未収入金

739

705

↓ -4.6%

756

↑ +7.3%

832

↑ +10.0%

792

↓ -4.8%

749

↓ -5.5%

807

↑ +7.8%

787

↓ -2.5%

747

↓ -5.0%

739

↓ -1.2%

773

↑ +4.7%

777

↑ +0.5%

前払費用

↓ -3.0%

↑ +31.3%

↓ -14.6%

↑ +7.0%

↓ -24.4%

↑ +34.8%

↑ +0.1%

↓ -1.1%

↓ -0.2%

↓ -3.9%

↓ -18.9%

立替金

410

477

↑ +16.4%

440

↓ -7.7%

395

↓ -10.2%

532

↑ +34.6%

450

↓ -15.5%

559

↑ +24.3%

667

↑ +19.3%

591

↓ -11.3%

506

↓ -14.5%

604

↑ +19.5%

640

↑ +5.9%

その他

↑ +2.8%

↑ +39.2%

↓ -24.1%

↓ -9.5%

↑ +847.5%

↓ -90.0%

↓ -5.6%

↑ +156.5%

↓ -1.1%

↓ -27.5%

↓ -2.4%

貸倒引当金

-6

-2

↑ +59.7%

-2

↑ +19.3%

-5

↓ -145.1%

-3

↑ +37.5%

-3

↑ +5.3%

-3

↑ +9.8%

-3

↓ -6.5%

-8

↓ -192.2%

-6

↑ +24.1%

-7

↓ -22.6%

-8

↓ -3.9%

流動資産

3,486

3,130

↓ -10.2%

3,377

↑ +7.9%

3,088

↓ -8.6%

2,434

↓ -21.2%

2,435

↑ +0.0%

2,854

↑ +17.2%

2,894

↑ +1.4%

2,872

↓ -0.8%

3,075

↑ +7.1%

2,738

↓ -11.0%

2,950

↑ +7.7%

固定資産

有形固定資産

建物

853

855

↑ +0.2%

863

↑ +0.9%

874

↑ +1.2%

872

↓ -0.2%

870

↓ -0.1%

871

↑ +0.0%

871

0.0%

871

0.0%

871

0.0%

871

↑ +0.1%

872

↑ +0.0%

減価償却累計額

-683

-700

↓ -2.5%

-715

↓ -2.1%

-729

↓ -2.0%

-739

↓ -1.3%

-752

↓ -1.7%

-765

↓ -1.8%

-778

↓ -1.6%

-786

↓ -1.0%

-794

↓ -1.0%

-801

↓ -0.9%

-807

↓ -0.8%

建物（純額）

171

155

↓ -8.9%

149

↓ -4.3%

144

↓ -2.8%

133

↓ -8.0%

119

↓ -10.6%

106

↓ -11.2%

↓ -11.9%

↓ -8.7%

↓ -9.3%

↓ -8.0%

↓ -8.8%

構築物

0.0%

↑ +2.8%

0.0%

↑ +4.6%

減価償却累計額

-24

-25

↓ -1.4%

-25

↓ -1.2%

-25

↓ -1.3%

-26

↓ -1.2%

-26

↓ -1.1%

-26

↓ -1.1%

-26

↓ -1.1%

-27

↓ -1.0%

-27

↓ -0.6%

-27

↓ -0.6%

-27

↓ -0.6%

構築物（純額）

↓ -10.0%

↓ -9.4%

↑ +17.1%

↓ -9.0%

↓ -9.7%

↓ -10.6%

↓ -11.6%

↓ -13.0%

↓ -8.4%

↓ -9.0%

↑ +73.6%

機械及び装置

107

0.0%

107

0.0%

107

0.0%

107

0.0%

107

0.0%

115

↑ +7.9%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

減価償却累計額

-93

-97

↓ -4.3%

-101

↓ -4.1%

-105

↓ -3.8%

-105

↓ -0.3%

-105

↓ -0.2%

-54

↑ +48.6%

-66

↓ -22.4%

-76

↓ -14.7%

-84

↓ -10.3%

-90

↓ -7.5%

-95

↓ -5.6%

機械及び装置（純額）

↓ -29.0%

↓ -40.4%

↓ -65.1%

↓ -13.3%

↑ +3867.3%

↓ -19.9%

↓ -20.0%

↓ -20.1%

車両運搬具

655

675

↑ +3.1%

653

↓ -3.3%

669

↑ +2.4%

699

↑ +4.6%

679

↓ -2.8%

654

↓ -3.7%

649

↓ -0.7%

645

↓ -0.6%

647

↑ +0.2%

618

↓ -4.5%

614

↓ -0.7%

減価償却累計額

-619

-603

↑ +2.6%

-600

↑ +0.4%

-602

↓ -0.2%

-595

↑ +1.1%

-608

↓ -2.2%

-610

↓ -0.3%

-611

↓ -0.1%

-596

↑ +2.4%

-616

↓ -3.3%

-600

↑ +2.5%

-589

↑ +1.9%

車両運搬具（純額）

↑ +98.9%

↓ -27.0%

↑ +26.3%

104

↑ +56.0%

↓ -31.7%

↓ -37.7%

↓ -12.7%

↑ +27.5%

↓ -37.0%

↓ -44.0%

↑ +44.0%

工具、器具及び備品

125

128

↑ +3.0%

133

↑ +3.4%

133

↑ +0.1%

126

↓ -5.0%

124

↓ -1.9%

131

↑ +6.3%

131

0.0%

130

↓ -1.4%

130

↑ +0.3%

130

↑ +0.1%

136

↑ +4.7%

減価償却累計額

-118

-117

↑ +0.3%

-121

↓ -3.0%

-117

↑ +3.7%

-118

↓ -1.0%

-121

↓ -3.1%

-126

↓ -3.4%

-126

↓ -0.4%

-127

↓ -1.2%

-129

↓ -0.8%

-129

↓ -0.2%

工具、器具及び備品（純額）

↑ +5.7%

↑ +44.7%

↓ -23.0%

↓ -19.3%

↓ -38.2%

↑ +71.4%

↓ -41.4%

↓ -38.1%

↓ -28.5%

↓ -34.4%

↑ +342.7%

リース資産

↓ -0.7%

↓ -4.8%

↑ +4.8%

↓ -12.4%

↑ +0.1%

↓ -0.8%

↓ -49.1%

↓ -5.1%

↓ -19.2%

↑ +4.6%

↓ -5.0%

減価償却累計額

-44

-25

↑ +43.2%

-23

↑ +5.8%

-35

↓ -51.0%

-26

↑ +27.6%

-34

↓ -34.0%

-43

↓ -25.9%

-17

↑ +60.7%

-14

↑ +14.7%

-10

↑ +34.2%

-13

↓ -38.9%

-10

↑ +26.6%

リース資産（純額）

↑ +82.7%

↓ -4.1%

↓ -22.9%

↑ +5.6%

↓ -27.2%

↓ -40.6%

↓ -12.5%

↑ +8.4%

↓ -2.5%

↓ -21.1%

↑ +23.6%

土地

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

有形固定資産

833

868

↑ +4.3%

840

↓ -3.2%

834

↓ -0.7%

859

↑ +3.0%

799

↓ -7.0%

813

↑ +1.7%

777

↓ -4.5%

768

↓ -1.1%

733

↓ -4.6%

703

↓ -4.1%

708

↑ +0.8%

無形固定資産

のれん

335

307

↓ -8.3%

279

↓ -9.1%

251

↓ -10.0%

223

↓ -11.1%

196

↓ -12.5%

168

↓ -14.3%

140

↓ -16.7%

112

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

ソフトウエア

↓ -34.2%

↓ -50.5%

↑ +721.4%

↓ -20.1%

↓ -23.9%

↓ -33.3%

↓ -50.0%

↓ -98.7%

↑ +1482.3%

↑ +2799.5%

↓ -13.2%

ソフトウエア仮勘定

↓ -75.4%

その他

↓ -0.6%

↓ -0.5%

↓ -0.4%

↓ -0.3%

↓ -0.0%

0.0%

無形固定資産

410

358

↓ -12.6%

307

↓ -14.3%

332

↑ +8.1%

288

↓ -13.0%

246

↓ -14.7%

203

↓ -17.6%

159

↓ -21.4%

116

↓ -27.1%

124

↑ +6.5%

159

↑ +28.5%

111

↓ -30.2%

投資その他の資産

投資有価証券

836

718

↓ -14.1%

912

↑ +27.0%

916

↑ +0.5%

781

↓ -14.8%

689

↓ -11.7%

965

↑ +39.9%

965

↑ +0.0%

1,191

↑ +23.5%

1,811

↑ +52.0%

1,669

↓ -7.9%

2,285

↑ +36.9%

出資金

0.0%

↓ -0.1%

0.0%

↓ -2.8%

0.0%

↑ +13.5%

破産更生債権等

↑ +1.6%

0.0%

↑ +8.5%

↓ -94.4%

↓ -32.7%

0.0%

↑ +2311.6%

↓ -95.9%

↑ +8.9%

0.0%

固定化営業債権

295

306

↑ +3.8%

312

↑ +2.0%

337

↑ +8.1%

276

↓ -18.0%

256

↓ -7.4%

227

↓ -11.1%

227

↓ -0.0%

227

0.0%

217

↓ -4.4%

214

↓ -1.4%

その他

107

177

↑ +65.3%

187

↑ +5.7%

179

↓ -4.2%

↓ -47.5%

↓ -14.7%

↓ -0.6%

↓ -3.5%

↓ -0.4%

↓ -0.7%

↑ +13.7%

貸倒引当金

-255

-277

↓ -8.5%

-262

↑ +5.4%

-274

↓ -4.7%

-254

↑ +7.4%

-242

↑ +4.8%

-226

↑ +6.4%

-216

↑ +4.4%

-256

↓ -18.1%

-132

↑ +48.3%

-136

↓ -2.9%

-1

↑ +99.0%

投資その他の資産

1,114

1,054

↓ -5.4%

1,277

↑ +21.1%

1,309

↑ +2.5%

1,041

↓ -20.5%

900

↓ -13.6%

1,144

↑ +27.1%

1,175

↑ +2.7%

1,361

↑ +15.8%

1,981

↑ +45.5%

1,831

↓ -7.6%

2,379

↑ +29.9%

固定資産

2,357

2,280

↓ -3.2%

2,424

↑ +6.3%

2,475

↑ +2.1%

2,189

↓ -11.6%

1,945

↓ -11.1%

2,160

↑ +11.0%

2,111

↓ -2.2%

2,245

↑ +6.4%

2,837

↑ +26.4%

2,693

↓ -5.1%

3,199

↑ +18.8%

資産

5,857

5,421

↓ -7.4%

5,808

↑ +7.1%

5,566

↓ -4.2%

4,624

↓ -16.9%

4,381

↓ -5.3%

5,014

↑ +14.5%

5,005

↓ -0.2%

5,117

↑ +2.2%

5,913

↑ +15.5%

5,431

↓ -8.1%

6,149

↑ +13.2%

負債の部

流動負債

営業未払金

528

513

↓ -2.8%

547

↑ +6.6%

601

↑ +10.0%

608

↑ +1.1%

561

↓ -7.8%

624

↑ +11.3%

634

↑ +1.5%

608

↓ -4.1%

619

↑ +1.8%

704

↑ +13.9%

804

↑ +14.1%

１年内返済予定の長期借入金

471

544

↑ +15.5%

598

↑ +9.9%

681

↑ +13.9%

512

↓ -24.8%

455

↓ -11.1%

426

↓ -6.3%

343

↓ -19.5%

396

↑ +15.4%

381

↓ -3.7%

266

↓ -30.2%

238

↓ -10.7%

リース負債

↑ +1.1%

↓ -9.7%

↓ -54.8%

↑ +10.5%

↑ +3.6%

↓ -20.6%

↓ -40.3%

↓ -17.7%

↑ +1.5%

↑ +6.5%

↓ -7.2%

未払金

↓ -42.5%

↑ +40.4%

↑ +60.6%

↓ -4.9%

↓ -60.4%

↑ +39.5%

↓ -11.4%

↓ -23.6%

↑ +59.3%

↑ +6.7%

↓ -18.5%

未払費用

↓ -4.6%

↑ +12.4%

↑ +7.9%

↑ +35.7%

↑ +4.4%

↑ +56.1%

↑ +0.5%

↓ -15.6%

↓ -0.6%

↓ -2.8%

↑ +2.7%

未払法人税等

↑ +79.8%

↑ +77.7%

↑ +40.6%

↓ -81.5%

↑ +134.2%

↑ +40.4%

166

↑ +319.7%

↓ -73.1%

↑ +87.0%

↓ -4.9%

↓ -37.0%

預り金

↑ +12.2%

↑ +40.9%

↑ +36.3%

↑ +21.6%

↓ -31.9%

↑ +22.9%

↓ -24.9%

↑ +7.0%

↑ +1.3%

↑ +17.8%

↓ -4.5%

賞与引当金

↑ +1.3%

↑ +8.1%

↑ +12.8%

↑ +1.7%

↑ +12.3%

↑ +1.8%

↑ +1.6%

↓ -3.7%

↓ -0.6%

↓ -1.8%

↑ +4.1%

その他

↓ -79.6%

↑ +768.3%

↓ -96.4%

↑ +0.5%

↑ +2818.3%

↓ -34.5%

↑ +46.0%

↓ -78.7%

↑ +130.9%

↓ -43.3%

↑ +239.6%

流動負債

2,074

1,458

↓ -29.7%

1,635

↑ +12.1%

1,670

↑ +2.1%

1,411

↓ -15.5%

1,282

↓ -9.2%

1,327

↑ +3.5%

1,369

↑ +3.1%

1,197

↓ -12.5%

1,256

↑ +4.9%

1,222

↓ -2.7%

1,275

↑ +4.3%

固定負債

長期借入金

809

1,154

↑ +42.8%

1,185

↑ +2.6%

984

↓ -17.0%

468

↓ -52.5%

397

↓ -15.1%

605

↑ +52.5%

591

↓ -2.4%

614

↑ +3.9%

471

↓ -23.3%

384

↓ -18.5%

282

↓ -26.4%

リース負債

↑ +13.9%

↓ -30.1%

↓ -24.1%

↑ +3.0%

↓ -40.9%

↓ -57.2%

↑ +24.7%

↑ +29.0%

↓ -3.9%

↓ -33.7%

↑ +44.8%

退職給付引当金

237

208

↓ -12.1%

213

↑ +2.3%

197

↓ -7.3%

199

↑ +0.8%

227

↑ +14.1%

197

↓ -12.9%

228

↑ +15.5%

217

↓ -4.7%

212

↓ -2.3%

209

↓ -1.6%

210

↑ +0.4%

繰延税金負債

215

↑ +1097.5%

135

↓ -37.4%

288

↑ +113.4%

その他

↑ +122.2%

↑ +3.1%

↓ -45.6%

↓ -40.9%

↑ +2.0%

↓ -40.8%

0.0%

固定負債

1,591

1,778

↑ +11.8%

1,644

↓ -7.5%

1,300

↓ -20.9%

730

↓ -43.8%

651

↓ -10.8%

817

↑ +25.4%

834

↑ +2.2%

867

↑ +3.9%

916

↑ +5.6%

741

↓ -19.0%

796

↑ +7.4%

負債

3,664

3,236

↓ -11.7%

3,279

↑ +1.3%

2,969

↓ -9.4%

2,141

↓ -27.9%

1,933

↓ -9.7%

2,144

↑ +10.9%

2,203

↑ +2.8%

2,064

↓ -6.3%

2,172

↑ +5.2%

1,963

↓ -9.6%

2,071

↑ +5.5%

純資産の部

株主資本

資本金

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

2,394

0.0%

資本剰余金

資本準備金

314

0.0%

↓ -83.3%

0.0%

資本剰余金

748

0.0%

↓ -93.0%

0.0%

利益剰余金

利益準備金

0.0%

↑ +100.0%

↑ +15.0%

0.0%

↑ +26.1%

↑ +30.7%

↑ +23.5%

↑ +20.9%

↑ +17.9%

その他利益剰余金

繰越利益剰余金

-868

-701

↑ +19.2%

264

↑ +137.7%

345

↑ +30.5%

256

↓ -25.8%

217

↓ -15.2%

373

↑ +71.8%

642

↑ +72.1%

800

↑ +24.8%

1,031

↑ +28.8%

1,234

↑ +19.6%

1,499

↑ +21.5%

利益剰余金

-862

-695

↑ +19.3%

264

↑ +138.0%

351

↑ +32.8%

268

↓ -23.6%

231

↓ -13.8%

387

↑ +67.4%

660

↑ +70.4%

824

↑ +24.9%

1,060

↑ +28.7%

1,269

↑ +19.7%

1,541

↑ +21.4%

自己株式

-11

↓ -1.7%

-11

↓ -1.2%

-12

↓ -3.9%

-12

↓ -1.4%

-12

↓ -0.9%

-12

↓ -1.1%

-312

↓ -2496.3%

-312

↓ -0.0%

-312

↓ -0.0%

-613

↓ -96.1%

-613

↓ -0.0%

株主資本

2,270

2,436

↑ +7.3%

2,700

↑ +10.8%

2,786

↑ +3.2%

2,703

↓ -3.0%

2,666

↓ -1.4%

2,822

↑ +5.8%

2,794

↓ -1.0%

2,959

↑ +5.9%

3,195

↑ +8.0%

3,103

↓ -2.9%

3,375

↑ +8.7%

評価・換算差額等

その他有価証券評価差額金

-77

-251

↓ -225.8%

-170

↑ +32.2%

-189

↓ -11.0%

-220

↓ -16.3%

-219

↑ +0.6%

↑ +122.1%

↓ -83.5%

↑ +1082.3%

546

↑ +480.2%

364

↓ -33.3%

703

↑ +92.9%

評価・換算差額等

-77

-251

↓ -225.8%

-170

↑ +32.2%

-189

↓ -11.0%

-220

↓ -16.3%

-219

↑ +0.6%

↑ +122.1%

↓ -83.5%

↑ +1082.3%

546

↑ +480.2%

364

↓ -33.3%

703

↑ +92.9%

純資産

2,010

2,192

↑ +9.1%

2,185

↓ -0.3%

2,530

↑ +15.8%

2,597

↑ +2.7%

2,483

↓ -4.4%

2,448

↓ -1.4%

2,870

↑ +17.3%

2,802

↓ -2.4%

3,053

↑ +8.9%

3,741

↑ +22.6%

3,468

↓ -7.3%

4,078

↑ +17.6%

負債純資産

5,857

5,421

↓ -7.4%

5,808

↑ +7.1%

5,566

↓ -4.2%

4,624

↓ -16.9%

4,381

↓ -5.3%

5,014

↑ +14.5%

5,005

↓ -0.2%

5,117

↑ +2.2%

5,913

↑ +15.5%

5,431

↓ -8.1%

6,149

↑ +13.2%

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（△）	- -	134 -	198 ↑ +47.9%	313 ↑ +58.5%	205 ↓ -34.4%	18 ↓ -91.0%	26 ↑ +41.9%	199 ↑ +661.8%	478 ↑ +140.0%	353 ↓ -26.3%	425 ↑ +20.6%	402 ↓ -5.5%	446 ↑ +11.0%
減価償却費	- -	81 -	96 ↑ +18.2%	109 ↑ +14.2%	86 ↓ -21.4%	80 ↓ -7.0%	90 ↑ +13.1%	81 ↓ -10.0%	82 ↑ +0.8%	65 ↓ -20.5%	43 ↓ -33.5%	44 ↑ +1.4%	52 ↑ +18.3%
のれん償却額	- -	28 -	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%
貸倒引当金の増減額（△は減少）	- -	6 -	18 ↑ +186.0%	-15 ↓ -186.0%	15 ↑ +197.7%	-22 ↓ -246.0%	-12 ↑ +43.6%	-16 ↓ -26.6%	-10 ↑ +37.5%	45 ↑ +553.6%	-40 ↓ -190.6%	5 ↑ +112.8%	0 ↓ -94.4%
賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +132.5%	3 ↑ +553.1%	5 ↑ +70.3%	1 ↓ -85.0%	5 ↑ +631.0%	1 ↓ -83.1%	1 ↓ -10.2%	-2 ↓ -330.8%	-0 ↑ +83.9%	-1 ↓ -187.6%	2 ↑ +323.4%
退職給付引当金の増減額（△は減少）	- -	41 -	-29 ↓ -169.6%	5 ↑ +116.7%	-16 ↓ -425.7%	2 ↑ +110.7%	28 ↑ +1583.2%	-29 ↓ -204.9%	31 ↑ +204.0%	-11 ↓ -135.2%	-5 ↑ +53.3%	-3 ↑ +32.5%	1 ↑ +121.9%
受取利息及び受取配当金	- -	-17 -	-19 ↓ -13.8%	-19 ↑ +2.1%	-19 ↓ -4.3%	-24 ↓ -22.2%	-26 ↓ -8.4%	-31 ↓ -21.8%	-32 ↓ -2.5%	-56 ↓ -73.3%	-52 ↑ +7.0%	-60 ↓ -16.1%	-70 ↓ -16.7%
支払利息	- -	41 -	30 ↓ -25.3%	25 ↓ -18.7%	20 ↓ -19.7%	13 ↓ -32.6%	10 ↓ -26.0%	10 ↓ -3.2%	7 ↓ -26.4%	8 ↑ +7.0%	6 ↓ -17.2%	6 ↑ +1.4%	7 ↑ +8.1%
為替差損益（△は益）	- -	-2 -	2 ↑ +171.5%	1 ↓ -43.7%	-1 ↓ -157.1%	0 ↑ +142.8%	1 ↑ +200.0%	-0 ↓ -103.2%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
有形固定資産売却損益（△は益）	- -	-4 -	-15 ↓ -281.3%	-6 ↑ +62.1%	-8 ↓ -29.6%	-12 ↓ -60.9%	-10 ↑ +19.9%	-18 ↓ -84.1%	-3 ↑ +84.5%	-5 ↓ -73.0%	- -	-1 -	-3 ↓ -174.6%
投資有価証券売却損益（△は益）	- -	-65 -	-58 ↑ +10.8%	-107 ↓ -85.0%	-23 ↑ +78.2%	10 ↑ +141.9%	54 ↑ +456.1%	9 ↓ -84.3%	-50 ↓ -685.2%	-119 ↓ -138.7%	-160 ↓ -34.7%	-76 ↑ +52.5%	-1 ↑ +98.5%
売上債権の増減額（△は増加）	- -	30 -	33 ↑ +9.9%	-54 ↓ -261.1%	-77 ↓ -43.8%	40 ↑ +151.8%	42 ↑ +5.0%	-55 ↓ -230.7%	19 ↑ +135.4%	38 ↑ +96.1%	10 ↓ -73.7%	-33 ↓ -432.4%	-3 ↑ +89.9%
仕入債務の増減額（△は減少）	- -	12 -	-17 ↓ -245.3%	35 ↑ +308.6%	50 ↑ +42.2%	7 ↓ -86.1%	-48 ↓ -787.3%	68 ↑ +241.3%	4 ↓ -94.8%	-64 ↓ -1928.1%	11 ↑ +116.7%	86 ↑ +700.8%	99 ↑ +15.6%
立替金の増減額（△は増加）	- -	-10 -	-67 ↓ -558.1%	37 ↑ +154.7%	45 ↑ +21.8%	-137 ↓ -405.5%	83 ↑ +160.3%	-109 ↓ -232.0%	-108 ↑ +1.1%	75 ↑ +169.7%	86 ↑ +14.1%	-99 ↓ -215.0%	-36 ↑ +64.0%
その他の資産の増減額（△は増加）	- -	1 -	-2 ↓ -248.9%	-13 ↓ -553.4%	-11 ↑ +17.8%	64 ↑ +703.9%	33 ↓ -47.7%	18 ↓ -44.7%	1 ↓ -94.5%	-31 ↓ -3187.1%	36 ↑ +216.3%	6 ↓ -83.6%	88 ↑ +1382.0%
その他の負債の増減額（△は減少）	- -	23 -	-20 ↓ -187.8%	52 ↑ +359.6%	-37 ↓ -170.2%	25 ↑ +167.1%	9 ↓ -61.9%	23 ↑ +150.2%	13 ↓ -43.4%	-53 ↓ -499.8%	14 ↑ +127.2%	1 ↓ -93.2%	13 ↑ +1231.4%
小計	- -	298 -	159 ↓ -46.6%	396 ↑ +149.1%	264 ↓ -33.4%	204 ↓ -22.6%	375 ↑ +83.7%	179 ↓ -52.3%	461 ↑ +158.3%	271 ↓ -41.4%	402 ↑ +48.6%	304 ↓ -24.4%	623 ↑ +104.9%
利息及び配当金の受取額	- -	17 -	19 ↑ +13.8%	19 ↓ -2.1%	19 ↑ +4.3%	24 ↑ +22.2%	26 ↑ +8.4%	31 ↑ +21.8%	32 ↑ +2.5%	56 ↑ +73.3%	52 ↓ -7.0%	60 ↑ +16.1%	70 ↑ +16.7%
利息の支払額	- -	-41 -	-30 ↑ +26.1%	-25 ↑ +17.2%	-20 ↑ +19.6%	-14 ↑ +32.6%	-10 ↑ +25.2%	-10 ↑ +5.0%	-7 ↑ +26.7%	-8 ↓ -7.0%	-6 ↑ +17.2%	-6 ↓ -1.4%	-7 ↓ -8.1%
法人税等の支払額	- -	-36 -	-22 ↑ +39.1%	-35 ↓ -63.0%	-58 ↓ -65.2%	-95 ↓ -62.2%	-25 ↑ +73.4%	-33 ↓ -30.9%	-66 ↓ -98.4%	-232 ↓ -253.5%	-99 ↑ +57.3%	-142 ↓ -43.0%	-142 ↓ -0.5%
営業活動によるキャッシュ・フロー	- -	238 -	126 ↓ -47.0%	354 ↑ +180.8%	205 ↓ -42.2%	120 ↓ -41.6%	365 ↑ +205.4%	167 ↓ -54.2%	421 ↑ +151.5%	87 ↓ -79.3%	349 ↑ +300.6%	216 ↓ -38.0%	544 ↑ +151.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-31 -	-79 ↓ -154.3%	-51 ↑ +36.1%	-45 ↑ +11.4%	-56 ↓ -25.6%	-45 ↑ +20.9%	-79 ↓ -77.1%	-22 ↑ +72.3%	-33 ↓ -52.6%	-2 ↑ +93.9%	-1 ↑ +64.4%	-25 ↓ -3320.0%
有形固定資産の売却による収入	- -	4 -	17 ↑ +304.2%	10 ↓ -42.7%	8 ↓ -21.1%	12 ↑ +59.1%	10 ↓ -20.5%	19 ↑ +95.2%	3 ↓ -85.4%	5 ↑ +73.0%	- -	1 -	3 ↑ +174.6%
無形固定資産の取得による支出	- -	- -	- -	- -	-57 -	-19 ↑ +66.8%	-1 ↑ +95.5%	- -	- -	- -	-24 -	-77 ↓ -216.0%	-10 ↑ +87.1%
投資有価証券の取得による支出	- -	-199 -	-254 ↓ -27.3%	-489 ↓ -92.5%	-571 ↓ -16.8%	-140 ↑ +75.5%	-494 ↓ -253.2%	-282 ↑ +42.9%	-363 ↓ -28.7%	-584 ↓ -61.0%	-579 ↑ +0.9%	-280 ↑ +51.6%	-122 ↑ +56.4%
投資有価証券の売却による収入	- -	229 -	248 ↑ +8.4%	482 ↑ +94.3%	571 ↑ +18.4%	114 ↓ -80.1%	438 ↑ +285.2%	337 ↓ -23.1%	357 ↑ +5.9%	596 ↑ +67.1%	773 ↑ +29.7%	246 ↓ -68.2%	1 ↓ -99.5%
その他の支出	- -	-10 -	-29 ↓ -183.6%	-47 ↓ -61.1%	-11 ↑ +76.9%	-5 ↑ +49.8%	-5 ↑ +2.2%	-5 ↓ -0.4%	- -	- -	-0 -	- -	-12 -
投資活動によるキャッシュ・フロー	- -	132 -	207 ↑ +56.4%	-59 ↓ -128.4%	-86 ↓ -46.7%	-14 ↑ +83.8%	-79 ↓ -462.9%	-10 ↑ +86.7%	-25 ↓ -137.9%	-14 ↑ +43.7%	168 ↑ +1293.4%	-110 ↓ -165.9%	-164 ↓ -48.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	866 -	1,343 ↑ +55.1%	875 ↓ -34.9%	560 ↓ -36.0%	- -	500 -	800 ↑ +60.0%	370 ↓ -53.8%	550 ↑ +48.6%	260 ↓ -52.7%	200 ↓ -23.1%	200 0.0%
長期借入金の返済による支出	- -	-931 -	-934 ↓ -0.4%	-791 ↑ +15.3%	-678 ↑ +14.3%	-685 ↓ -1.1%	-627 ↑ +8.4%	-620 ↑ +1.1%	-467 ↑ +24.7%	-474 ↓ -1.4%	-418 ↑ +11.8%	-402 ↑ +3.8%	-330 ↑ +18.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-300 ↓ -227271.2%	-0 ↑ +100.0%	-0 0.0%	-300 ↓ -173365.3%	-0 ↑ +100.0%
配当金の支払額	- -	- -	- -	- -	-61 -	-61 ↓ -0.3%	-19 ↑ +69.6%	-0 ↑ +99.4%	-37 ↓ -34898.1%	-54 ↓ -47.6%	-55 ↓ -0.7%	-60 ↓ -10.4%	-63 ↓ -3.7%
リース負債の返済による支出	- -	-28 -	-26 ↑ +4.2%	-27 ↓ -0.9%	-23 ↑ +11.9%	-12 ↑ +50.8%	-12 ↓ -1.9%	-12 ↓ -1.4%	-10 ↑ +16.3%	-7 ↑ +32.3%	-5 ↑ +20.0%	-5 ↑ +5.7%	-5 ↓ -4.3%
財務活動によるキャッシュ・フロー	- -	-100 -	-421 ↓ -322.6%	-79 ↑ +81.3%	-426 ↓ -439.9%	-860 ↓ -101.9%	-205 ↑ +76.2%	141 ↑ +168.8%	-444 ↓ -414.8%	15 ↑ +103.3%	-218 ↓ -1571.4%	-568 ↓ -160.0%	-198 ↑ +65.1%
現金及び現金同等物の増減額（△は減少）	- -	271 -	-88 ↓ -132.5%	217 ↑ +346.0%	-308 ↓ -242.1%	-754 ↓ -145.1%	82 ↑ +110.8%	298 ↑ +265.4%	-48 ↓ -116.1%	88 ↑ +282.5%	298 ↑ +239.2%	-462 ↓ -255.2%	181 ↑ +139.2%
現金及び現金同等物の残高	1,725 -	1,996 ↑ +15.7%	1,908 ↓ -4.4%	2,124 ↑ +11.4%	1,817 ↓ -14.5%	1,062 ↓ -41.5%	1,144 ↑ +7.7%	1,442 ↑ +26.0%	1,394 ↓ -3.3%	1,482 ↑ +6.3%	1,779 ↑ +20.1%	1,317 ↓ -26.0%	1,498 ↑ +13.8%

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（△）

134

198

↑ +47.9%

313

↑ +58.5%

205

↓ -34.4%

↓ -91.0%

↑ +41.9%

199

↑ +661.8%

478

↑ +140.0%

353

↓ -26.3%

425

↑ +20.6%

402

↓ -5.5%

446

↑ +11.0%

減価償却費

↑ +18.2%

109

↑ +14.2%

↓ -21.4%

↓ -7.0%

↑ +13.1%

↓ -10.0%

↑ +0.8%

↓ -20.5%

↓ -33.5%

↑ +1.4%

↑ +18.3%

のれん償却額

0.0%

貸倒引当金の増減額（△は減少）

↑ +186.0%

-15

↓ -186.0%

↑ +197.7%

-22

↓ -246.0%

-12

↑ +43.6%

-16

↓ -26.6%

-10

↑ +37.5%

↑ +553.6%

-40

↓ -190.6%

↑ +112.8%

↓ -94.4%

賞与引当金の増減額（△は減少）

-1

↑ +132.5%

↑ +553.1%

↑ +70.3%

↓ -85.0%

↑ +631.0%

↓ -83.1%

↓ -10.2%

-2

↓ -330.8%

-0

↑ +83.9%

-1

↓ -187.6%

↑ +323.4%

退職給付引当金の増減額（△は減少）

-29

↓ -169.6%

↑ +116.7%

-16

↓ -425.7%

↑ +110.7%

↑ +1583.2%

-29

↓ -204.9%

↑ +204.0%

-11

↓ -135.2%

-5

↑ +53.3%

-3

↑ +32.5%

↑ +121.9%

受取利息及び受取配当金

-17

-19

↓ -13.8%

-19

↑ +2.1%

-19

↓ -4.3%

-24

↓ -22.2%

-26

↓ -8.4%

-31

↓ -21.8%

-32

↓ -2.5%

-56

↓ -73.3%

-52

↑ +7.0%

-60

↓ -16.1%

-70

↓ -16.7%

支払利息

↓ -25.3%

↓ -18.7%

↓ -19.7%

↓ -32.6%

↓ -26.0%

↓ -3.2%

↓ -26.4%

↑ +7.0%

↓ -17.2%

↑ +1.4%

↑ +8.1%

為替差損益（△は益）

-2

↑ +171.5%

↓ -43.7%

-1

↓ -157.1%

↑ +142.8%

↑ +200.0%

-0

↓ -103.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

有形固定資産売却損益（△は益）

-4

-15

↓ -281.3%

-6

↑ +62.1%

-8

↓ -29.6%

-12

↓ -60.9%

-10

↑ +19.9%

-18

↓ -84.1%

-3

↑ +84.5%

-5

↓ -73.0%

-1

-3

↓ -174.6%

投資有価証券売却損益（△は益）

-65

-58

↑ +10.8%

-107

↓ -85.0%

-23

↑ +78.2%

↑ +141.9%

↑ +456.1%

↓ -84.3%

-50

↓ -685.2%

-119

↓ -138.7%

-160

↓ -34.7%

-76

↑ +52.5%

-1

↑ +98.5%

売上債権の増減額（△は増加）

↑ +9.9%

-54

↓ -261.1%

-77

↓ -43.8%

↑ +151.8%

↑ +5.0%

-55

↓ -230.7%

↑ +135.4%

↑ +96.1%

↓ -73.7%

-33

↓ -432.4%

-3

↑ +89.9%

仕入債務の増減額（△は減少）

-17

↓ -245.3%

↑ +308.6%

↑ +42.2%

↓ -86.1%

-48

↓ -787.3%

↑ +241.3%

↓ -94.8%

-64

↓ -1928.1%

↑ +116.7%

↑ +700.8%

↑ +15.6%

立替金の増減額（△は増加）

-10

-67

↓ -558.1%

↑ +154.7%

↑ +21.8%

-137

↓ -405.5%

↑ +160.3%

-109

↓ -232.0%

-108

↑ +1.1%

↑ +169.7%

↑ +14.1%

-99

↓ -215.0%

-36

↑ +64.0%

その他の資産の増減額（△は増加）

-2

↓ -248.9%

-13

↓ -553.4%

-11

↑ +17.8%

↑ +703.9%

↓ -47.7%

↓ -44.7%

↓ -94.5%

-31

↓ -3187.1%

↑ +216.3%

↓ -83.6%

↑ +1382.0%

その他の負債の増減額（△は減少）

-20

↓ -187.8%

↑ +359.6%

-37

↓ -170.2%

↑ +167.1%

↓ -61.9%

↑ +150.2%

↓ -43.4%

-53

↓ -499.8%

↑ +127.2%

↓ -93.2%

↑ +1231.4%

小計

298

159

↓ -46.6%

396

↑ +149.1%

264

↓ -33.4%

204

↓ -22.6%

375

↑ +83.7%

179

↓ -52.3%

461

↑ +158.3%

271

↓ -41.4%

402

↑ +48.6%

304

↓ -24.4%

623

↑ +104.9%

利息及び配当金の受取額

↑ +13.8%

↓ -2.1%

↑ +4.3%

↑ +22.2%

↑ +8.4%

↑ +21.8%

↑ +2.5%

↑ +73.3%

↓ -7.0%

↑ +16.1%

↑ +16.7%

利息の支払額

-41

-30

↑ +26.1%

-25

↑ +17.2%

-20

↑ +19.6%

-14

↑ +32.6%

-10

↑ +25.2%

-10

↑ +5.0%

-7

↑ +26.7%

-8

↓ -7.0%

-6

↑ +17.2%

-6

↓ -1.4%

-7

↓ -8.1%

法人税等の支払額

-36

-22

↑ +39.1%

-35

↓ -63.0%

-58

↓ -65.2%

-95

↓ -62.2%

-25

↑ +73.4%

-33

↓ -30.9%

-66

↓ -98.4%

-232

↓ -253.5%

-99

↑ +57.3%

-142

↓ -43.0%

-142

↓ -0.5%

営業活動によるキャッシュ・フロー

238

126

↓ -47.0%

354

↑ +180.8%

205

↓ -42.2%

120

↓ -41.6%

365

↑ +205.4%

167

↓ -54.2%

421

↑ +151.5%

↓ -79.3%

349

↑ +300.6%

216

↓ -38.0%

544

↑ +151.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-31

-79

↓ -154.3%

-51

↑ +36.1%

-45

↑ +11.4%

-56

↓ -25.6%

-45

↑ +20.9%

-79

↓ -77.1%

-22

↑ +72.3%

-33

↓ -52.6%

-2

↑ +93.9%

-1

↑ +64.4%

-25

↓ -3320.0%

有形固定資産の売却による収入

↑ +304.2%

↓ -42.7%

↓ -21.1%

↑ +59.1%

↓ -20.5%

↑ +95.2%

↓ -85.4%

↑ +73.0%

↑ +174.6%

無形固定資産の取得による支出

-57

-19

↑ +66.8%

-1

↑ +95.5%

-24

-77

↓ -216.0%

-10

↑ +87.1%

投資有価証券の取得による支出

-199

-254

↓ -27.3%

-489

↓ -92.5%

-571

↓ -16.8%

-140

↑ +75.5%

-494

↓ -253.2%

-282

↑ +42.9%

-363

↓ -28.7%

-584

↓ -61.0%

-579

↑ +0.9%

-280

↑ +51.6%

-122

↑ +56.4%

投資有価証券の売却による収入

229

248

↑ +8.4%

482

↑ +94.3%

571

↑ +18.4%

114

↓ -80.1%

438

↑ +285.2%

337

↓ -23.1%

357

↑ +5.9%

596

↑ +67.1%

773

↑ +29.7%

246

↓ -68.2%

↓ -99.5%

その他の支出

-10

-29

↓ -183.6%

-47

↓ -61.1%

-11

↑ +76.9%

-5

↑ +49.8%

-5

↑ +2.2%

-5

↓ -0.4%

-0

-12

投資活動によるキャッシュ・フロー

132

207

↑ +56.4%

-59

↓ -128.4%

-86

↓ -46.7%

-14

↑ +83.8%

-79

↓ -462.9%

-10

↑ +86.7%

-25

↓ -137.9%

-14

↑ +43.7%

168

↑ +1293.4%

-110

↓ -165.9%

-164

↓ -48.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

866

1,343

↑ +55.1%

875

↓ -34.9%

560

↓ -36.0%

500

800

↑ +60.0%

370

↓ -53.8%

550

↑ +48.6%

260

↓ -52.7%

200

↓ -23.1%

200

0.0%

長期借入金の返済による支出

-931

-934

↓ -0.4%

-791

↑ +15.3%

-678

↑ +14.3%

-685

↓ -1.1%

-627

↑ +8.4%

-620

↑ +1.1%

-467

↑ +24.7%

-474

↓ -1.4%

-418

↑ +11.8%

-402

↑ +3.8%

-330

↑ +18.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-300

↓ -227271.2%

-0

↑ +100.0%

-0

0.0%

-300

↓ -173365.3%

-0

↑ +100.0%

配当金の支払額

-61

↓ -0.3%

-19

↑ +69.6%

-0

↑ +99.4%

-37

↓ -34898.1%

-54

↓ -47.6%

-55

↓ -0.7%

-60

↓ -10.4%

-63

↓ -3.7%

リース負債の返済による支出

-28

-26

↑ +4.2%

-27

↓ -0.9%

-23

↑ +11.9%

-12

↑ +50.8%

-12

↓ -1.9%

-12

↓ -1.4%

-10

↑ +16.3%

-7

↑ +32.3%

-5

↑ +20.0%

-5

↑ +5.7%

-5

↓ -4.3%

財務活動によるキャッシュ・フロー

-100

-421

↓ -322.6%

-79

↑ +81.3%

-426

↓ -439.9%

-860

↓ -101.9%

-205

↑ +76.2%

141

↑ +168.8%

-444

↓ -414.8%

↑ +103.3%

-218

↓ -1571.4%

-568

↓ -160.0%

-198

↑ +65.1%

現金及び現金同等物の増減額（△は減少）

271

-88

↓ -132.5%

217

↑ +346.0%

-308

↓ -242.1%

-754

↓ -145.1%

↑ +110.8%

298

↑ +265.4%

-48

↓ -116.1%

↑ +282.5%

298

↑ +239.2%

-462

↓ -255.2%

181

↑ +139.2%

現金及び現金同等物の残高

1,725

1,996

↑ +15.7%

1,908

↓ -4.4%

2,124

↑ +11.4%

1,817

↓ -14.5%

1,062

↓ -41.5%

1,144

↑ +7.7%

1,442

↑ +26.0%

1,394

↓ -3.3%

1,482

↑ +6.3%

1,779

↑ +20.1%

1,317

↓ -26.0%

1,498

↑ +13.8%

9363大運9363大運

9363大運9363大運

9363
大運
9363大運

9363
大運
9363大運