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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. キユーソー流通システム（9369）

9369
キユーソー流通システム
9369キユーソー流通システム

倉庫・運輸関連業
スタンダード市場|TOPIX Small|11月決算
http://www.krs.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

キユーソー流通システムの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
営業収益
153,541
-
153,034
↓ -0.3%
159,722
↑ +4.4%
169,155
↑ +5.9%
172,185
↑ +1.8%
171,171
↓ -0.6%
175,967
↑ +2.8%
179,649
↑ +2.1%
184,617
↑ +2.8%
195,192
↑ +5.7%
202,602
↑ +3.8%
営業原価
145,584
-
144,074
↓ -1.0%
150,325
↑ +4.3%
159,800
↑ +6.3%
163,027
↑ +2.0%
163,689
↑ +0.4%
166,342
↑ +1.6%
169,930
↑ +2.2%
174,264
↑ +2.6%
183,021
↑ +5.0%
190,262
↑ +4.0%
営業総利益又は営業総損失（△）
7,957
-
8,959
↑ +12.6%
9,397
↑ +4.9%
9,354
↓ -0.5%
9,158
↓ -2.1%
7,482
↓ -18.3%
9,624
↑ +28.6%
9,718
↑ +1.0%
10,353
↑ +6.5%
12,171
↑ +17.6%
12,340
↑ +1.4%
販売費及び一般管理費
3,931
-
4,118
↑ +4.8%
4,504
↑ +9.4%
4,656
↑ +3.4%
5,024
↑ +7.9%
4,880
↓ -2.9%
5,986
↑ +22.7%
6,022
↑ +0.6%
6,322
↑ +5.0%
6,608
↑ +4.5%
6,696
↑ +1.3%
営業利益又は営業損失（△）
4,026
-
4,841
↑ +20.2%
4,892
↑ +1.1%
4,698
↓ -4.0%
4,133
↓ -12.0%
2,601
↓ -37.1%
3,638
↑ +39.9%
3,695
↑ +1.6%
4,030
↑ +9.1%
5,562
↑ +38.0%
5,644
↑ +1.5%
営業外収益
受取利息
10
-
8
↓ -20.0%
5
↓ -37.5%
13
↑ +160.0%
6
↓ -53.8%
7
↑ +16.7%
42
↑ +500.0%
6
↓ -85.7%
15
↑ +150.0%
8
↓ -46.7%
27
↑ +237.5%
受取配当金
29
-
30
↑ +3.4%
33
↑ +10.0%
31
↓ -6.1%
43
↑ +38.7%
36
↓ -16.3%
36
0.0%
41
↑ +13.9%
37
↓ -9.8%
48
↑ +29.7%
52
↑ +8.3%
受取賃貸料
69
-
68
↓ -1.4%
63
↓ -7.4%
60
↓ -4.8%
59
↓ -1.7%
68
↑ +15.3%
93
↑ +36.8%
61
↓ -34.4%
62
↑ +1.6%
58
↓ -6.5%
59
↑ +1.7%
持分法による投資利益
4
-
4
0.0%
-
-
11
-
24
↑ +118.2%
-
-
4
-
0
↓ -100.0%
1
-
-
-
18
-
補助金収入
0
-
166
-
25
↓ -84.9%
5
↓ -80.0%
304
↑ +5980.0%
9
↓ -97.0%
38
↑ +322.2%
27
↓ -28.9%
58
↑ +114.8%
40
↓ -31.0%
42
↑ +5.0%
養老保険解約差益
-
-
-
-
-
-
-
-
42
-
107
↑ +154.8%
53
↓ -50.5%
28
↓ -47.2%
38
↑ +35.7%
109
↑ +186.8%
154
↑ +41.3%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
123
-
31
↓ -74.8%
その他
152
-
129
↓ -15.1%
160
↑ +24.0%
169
↑ +5.6%
108
↓ -36.1%
109
↑ +0.9%
138
↑ +26.6%
204
↑ +47.8%
180
↓ -11.8%
155
↓ -13.9%
111
↓ -28.4%
営業外収益
267
-
407
↑ +52.4%
286
↓ -29.7%
291
↑ +1.7%
589
↑ +102.4%
339
↓ -42.4%
408
↑ +20.4%
370
↓ -9.3%
392
↑ +5.9%
545
↑ +39.0%
497
↓ -8.8%
営業外費用
支払利息
101
-
105
↑ +4.0%
106
↑ +1.0%
104
↓ -1.9%
110
↑ +5.8%
118
↑ +7.3%
617
↑ +422.9%
649
↑ +5.2%
818
↑ +26.0%
1,096
↑ +34.0%
1,185
↑ +8.1%
貸与設備諸費用
36
-
51
↑ +41.7%
43
↓ -15.7%
37
↓ -14.0%
45
↑ +21.6%
49
↑ +8.9%
47
↓ -4.1%
48
↑ +2.1%
51
↑ +6.3%
51
0.0%
51
0.0%
持分法による投資損失
-
-
-
-
2
-
-
-
-
-
23
-
-
-
-
-
-
-
22
-
-
-
その他
22
-
5
↓ -77.3%
33
↑ +560.0%
26
↓ -21.2%
22
↓ -15.4%
21
↓ -4.5%
75
↑ +257.1%
107
↑ +42.7%
82
↓ -23.4%
48
↓ -41.5%
84
↑ +75.0%
営業外費用
289
-
199
↓ -31.1%
186
↓ -6.5%
168
↓ -9.7%
372
↑ +121.4%
328
↓ -11.8%
740
↑ +125.6%
805
↑ +8.8%
953
↑ +18.4%
1,220
↑ +28.0%
1,321
↑ +8.3%
経常利益又は経常損失（△）
4,004
-
5,050
↑ +26.1%
4,993
↓ -1.1%
4,822
↓ -3.4%
4,350
↓ -9.8%
2,611
↓ -40.0%
3,306
↑ +26.6%
3,259
↓ -1.4%
3,470
↑ +6.5%
4,887
↑ +40.8%
4,820
↓ -1.4%
特別利益
固定資産売却益
86
-
111
↑ +29.1%
83
↓ -25.2%
62
↓ -25.3%
70
↑ +12.9%
46
↓ -34.3%
55
↑ +19.6%
83
↑ +50.9%
69
↓ -16.9%
97
↑ +40.6%
104
↑ +7.2%
持分変動利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
98
-
-
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
203
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
0
-
特別利益
171
-
306
↑ +78.9%
146
↓ -52.3%
77
↓ -47.3%
89
↑ +15.6%
538
↑ +504.5%
62
↓ -88.5%
144
↑ +132.3%
69
↓ -52.1%
196
↑ +184.1%
308
↑ +57.1%
特別損失
固定資産除売却損
66
-
238
↑ +260.6%
152
↓ -36.1%
88
↓ -42.1%
105
↑ +19.3%
216
↑ +105.7%
125
↓ -42.1%
72
↓ -42.4%
147
↑ +104.2%
137
↓ -6.8%
106
↓ -22.6%
減損損失
83
-
47
↓ -43.4%
-
-
-
-
36
-
-
-
44
-
-
-
3,447
-
75
↓ -97.8%
-
-
リース解約損
12
-
40
↑ +233.3%
10
↓ -75.0%
6
↓ -40.0%
10
↑ +66.7%
7
↓ -30.0%
10
↑ +42.9%
15
↑ +50.0%
1
↓ -93.3%
7
↑ +600.0%
16
↑ +128.6%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
8
-
-
-
事務所移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
206
-
特別損失
175
-
328
↑ +87.4%
167
↓ -49.1%
411
↑ +146.1%
153
↓ -62.8%
224
↑ +46.4%
184
↓ -17.9%
328
↑ +78.3%
3,597
↑ +996.6%
228
↓ -93.7%
372
↑ +63.2%
税引前当期純利益又は税引前当期純損失（△）
3,999
-
5,028
↑ +25.7%
4,971
↓ -1.1%
4,488
↓ -9.7%
4,287
↓ -4.5%
2,926
↓ -31.7%
3,184
↑ +8.8%
3,075
↓ -3.4%
-56
↓ -101.8%
4,855
↑ +8769.6%
4,755
↓ -2.1%
法人税、住民税及び事業税
1,863
-
1,937
↑ +4.0%
1,561
↓ -19.4%
1,677
↑ +7.4%
1,736
↑ +3.5%
1,099
↓ -36.7%
1,201
↑ +9.3%
1,073
↓ -10.7%
1,211
↑ +12.9%
1,603
↑ +32.4%
1,656
↑ +3.3%
法人税等調整額
-204
-
98
↑ +148.0%
224
↑ +128.6%
18
↓ -92.0%
235
↑ +1205.6%
220
↓ -6.4%
-20
↓ -109.1%
199
↑ +1095.0%
-370
↓ -285.9%
-131
↑ +64.6%
-100
↑ +23.7%
法人税等
1,658
-
2,035
↑ +22.7%
1,785
↓ -12.3%
1,695
↓ -5.0%
1,971
↑ +16.3%
1,320
↓ -33.0%
1,181
↓ -10.5%
1,272
↑ +7.7%
841
↓ -33.9%
1,471
↑ +74.9%
1,556
↑ +5.8%
当期純利益又は当期純損失（△）
2,340
-
2,993
↑ +27.9%
3,185
↑ +6.4%
2,793
↓ -12.3%
2,315
↓ -17.1%
1,605
↓ -30.7%
2,003
↑ +24.8%
1,802
↓ -10.0%
-897
↓ -149.8%
3,383
↑ +477.1%
3,199
↓ -5.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
231
-
408
↑ +76.6%
457
↑ +12.0%
461
↑ +0.9%
479
↑ +3.9%
418
↓ -12.7%
442
↑ +5.7%
344
↓ -22.2%
437
↑ +27.0%
722
↑ +65.2%
551
↓ -23.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,109
-
2,584
↑ +22.5%
2,728
↑ +5.6%
2,331
↓ -14.6%
1,835
↓ -21.3%
1,187
↓ -35.3%
1,561
↑ +31.5%
1,458
↓ -6.6%
-1,334
↓ -191.5%
2,660
↑ +299.4%
2,648
↓ -0.5%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業収益
153,541
-
153,034
↓ -0.3%
159,722
↑ +4.4%
169,155
↑ +5.9%
172,185
↑ +1.8%
171,171
↓ -0.6%
175,967
↑ +2.8%
179,649
↑ +2.1%
184,617
↑ +2.8%
195,192
↑ +5.7%
202,602
↑ +3.8%
営業原価
145,584
-
144,074
↓ -1.0%
150,325
↑ +4.3%
159,800
↑ +6.3%
163,027
↑ +2.0%
163,689
↑ +0.4%
166,342
↑ +1.6%
169,930
↑ +2.2%
174,264
↑ +2.6%
183,021
↑ +5.0%
190,262
↑ +4.0%
営業総利益又は営業総損失（△）
7,957
-
8,959
↑ +12.6%
9,397
↑ +4.9%
9,354
↓ -0.5%
9,158
↓ -2.1%
7,482
↓ -18.3%
9,624
↑ +28.6%
9,718
↑ +1.0%
10,353
↑ +6.5%
12,171
↑ +17.6%
12,340
↑ +1.4%
販売費及び一般管理費
3,931
-
4,118
↑ +4.8%
4,504
↑ +9.4%
4,656
↑ +3.4%
5,024
↑ +7.9%
4,880
↓ -2.9%
5,986
↑ +22.7%
6,022
↑ +0.6%
6,322
↑ +5.0%
6,608
↑ +4.5%
6,696
↑ +1.3%
営業利益又は営業損失（△）
4,026
-
4,841
↑ +20.2%
4,892
↑ +1.1%
4,698
↓ -4.0%
4,133
↓ -12.0%
2,601
↓ -37.1%
3,638
↑ +39.9%
3,695
↑ +1.6%
4,030
↑ +9.1%
5,562
↑ +38.0%
5,644
↑ +1.5%
営業外収益
受取利息
10
-
8
↓ -20.0%
5
↓ -37.5%
13
↑ +160.0%
6
↓ -53.8%
7
↑ +16.7%
42
↑ +500.0%
6
↓ -85.7%
15
↑ +150.0%
8
↓ -46.7%
27
↑ +237.5%
受取配当金
29
-
30
↑ +3.4%
33
↑ +10.0%
31
↓ -6.1%
43
↑ +38.7%
36
↓ -16.3%
36
0.0%
41
↑ +13.9%
37
↓ -9.8%
48
↑ +29.7%
52
↑ +8.3%
受取賃貸料
69
-
68
↓ -1.4%
63
↓ -7.4%
60
↓ -4.8%
59
↓ -1.7%
68
↑ +15.3%
93
↑ +36.8%
61
↓ -34.4%
62
↑ +1.6%
58
↓ -6.5%
59
↑ +1.7%
持分法による投資利益
4
-
4
0.0%
-
-
11
-
24
↑ +118.2%
-
-
4
-
0
↓ -100.0%
1
-
-
-
18
-
補助金収入
0
-
166
-
25
↓ -84.9%
5
↓ -80.0%
304
↑ +5980.0%
9
↓ -97.0%
38
↑ +322.2%
27
↓ -28.9%
58
↑ +114.8%
40
↓ -31.0%
42
↑ +5.0%
養老保険解約差益
-
-
-
-
-
-
-
-
42
-
107
↑ +154.8%
53
↓ -50.5%
28
↓ -47.2%
38
↑ +35.7%
109
↑ +186.8%
154
↑ +41.3%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
123
-
31
↓ -74.8%
その他
152
-
129
↓ -15.1%
160
↑ +24.0%
169
↑ +5.6%
108
↓ -36.1%
109
↑ +0.9%
138
↑ +26.6%
204
↑ +47.8%
180
↓ -11.8%
155
↓ -13.9%
111
↓ -28.4%
営業外収益
267
-
407
↑ +52.4%
286
↓ -29.7%
291
↑ +1.7%
589
↑ +102.4%
339
↓ -42.4%
408
↑ +20.4%
370
↓ -9.3%
392
↑ +5.9%
545
↑ +39.0%
497
↓ -8.8%
営業外費用
支払利息
101
-
105
↑ +4.0%
106
↑ +1.0%
104
↓ -1.9%
110
↑ +5.8%
118
↑ +7.3%
617
↑ +422.9%
649
↑ +5.2%
818
↑ +26.0%
1,096
↑ +34.0%
1,185
↑ +8.1%
貸与設備諸費用
36
-
51
↑ +41.7%
43
↓ -15.7%
37
↓ -14.0%
45
↑ +21.6%
49
↑ +8.9%
47
↓ -4.1%
48
↑ +2.1%
51
↑ +6.3%
51
0.0%
51
0.0%
持分法による投資損失
-
-
-
-
2
-
-
-
-
-
23
-
-
-
-
-
-
-
22
-
-
-
その他
22
-
5
↓ -77.3%
33
↑ +560.0%
26
↓ -21.2%
22
↓ -15.4%
21
↓ -4.5%
75
↑ +257.1%
107
↑ +42.7%
82
↓ -23.4%
48
↓ -41.5%
84
↑ +75.0%
営業外費用
289
-
199
↓ -31.1%
186
↓ -6.5%
168
↓ -9.7%
372
↑ +121.4%
328
↓ -11.8%
740
↑ +125.6%
805
↑ +8.8%
953
↑ +18.4%
1,220
↑ +28.0%
1,321
↑ +8.3%
経常利益又は経常損失（△）
4,004
-
5,050
↑ +26.1%
4,993
↓ -1.1%
4,822
↓ -3.4%
4,350
↓ -9.8%
2,611
↓ -40.0%
3,306
↑ +26.6%
3,259
↓ -1.4%
3,470
↑ +6.5%
4,887
↑ +40.8%
4,820
↓ -1.4%
特別利益
固定資産売却益
86
-
111
↑ +29.1%
83
↓ -25.2%
62
↓ -25.3%
70
↑ +12.9%
46
↓ -34.3%
55
↑ +19.6%
83
↑ +50.9%
69
↓ -16.9%
97
↑ +40.6%
104
↑ +7.2%
持分変動利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
98
-
-
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
203
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
0
-
特別利益
171
-
306
↑ +78.9%
146
↓ -52.3%
77
↓ -47.3%
89
↑ +15.6%
538
↑ +504.5%
62
↓ -88.5%
144
↑ +132.3%
69
↓ -52.1%
196
↑ +184.1%
308
↑ +57.1%
特別損失
固定資産除売却損
66
-
238
↑ +260.6%
152
↓ -36.1%
88
↓ -42.1%
105
↑ +19.3%
216
↑ +105.7%
125
↓ -42.1%
72
↓ -42.4%
147
↑ +104.2%
137
↓ -6.8%
106
↓ -22.6%
減損損失
83
-
47
↓ -43.4%
-
-
-
-
36
-
-
-
44
-
-
-
3,447
-
75
↓ -97.8%
-
-
リース解約損
12
-
40
↑ +233.3%
10
↓ -75.0%
6
↓ -40.0%
10
↑ +66.7%
7
↓ -30.0%
10
↑ +42.9%
15
↑ +50.0%
1
↓ -93.3%
7
↑ +600.0%
16
↑ +128.6%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
8
-
-
-
事務所移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
206
-
特別損失
175
-
328
↑ +87.4%
167
↓ -49.1%
411
↑ +146.1%
153
↓ -62.8%
224
↑ +46.4%
184
↓ -17.9%
328
↑ +78.3%
3,597
↑ +996.6%
228
↓ -93.7%
372
↑ +63.2%
税引前当期純利益又は税引前当期純損失（△）
3,999
-
5,028
↑ +25.7%
4,971
↓ -1.1%
4,488
↓ -9.7%
4,287
↓ -4.5%
2,926
↓ -31.7%
3,184
↑ +8.8%
3,075
↓ -3.4%
-56
↓ -101.8%
4,855
↑ +8769.6%
4,755
↓ -2.1%
法人税、住民税及び事業税
1,863
-
1,937
↑ +4.0%
1,561
↓ -19.4%
1,677
↑ +7.4%
1,736
↑ +3.5%
1,099
↓ -36.7%
1,201
↑ +9.3%
1,073
↓ -10.7%
1,211
↑ +12.9%
1,603
↑ +32.4%
1,656
↑ +3.3%
法人税等調整額
-204
-
98
↑ +148.0%
224
↑ +128.6%
18
↓ -92.0%
235
↑ +1205.6%
220
↓ -6.4%
-20
↓ -109.1%
199
↑ +1095.0%
-370
↓ -285.9%
-131
↑ +64.6%
-100
↑ +23.7%
法人税等
1,658
-
2,035
↑ +22.7%
1,785
↓ -12.3%
1,695
↓ -5.0%
1,971
↑ +16.3%
1,320
↓ -33.0%
1,181
↓ -10.5%
1,272
↑ +7.7%
841
↓ -33.9%
1,471
↑ +74.9%
1,556
↑ +5.8%
当期純利益又は当期純損失（△）
2,340
-
2,993
↑ +27.9%
3,185
↑ +6.4%
2,793
↓ -12.3%
2,315
↓ -17.1%
1,605
↓ -30.7%
2,003
↑ +24.8%
1,802
↓ -10.0%
-897
↓ -149.8%
3,383
↑ +477.1%
3,199
↓ -5.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
231
-
408
↑ +76.6%
457
↑ +12.0%
461
↑ +0.9%
479
↑ +3.9%
418
↓ -12.7%
442
↑ +5.7%
344
↓ -22.2%
437
↑ +27.0%
722
↑ +65.2%
551
↓ -23.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,109
-
2,584
↑ +22.5%
2,728
↑ +5.6%
2,331
↓ -14.6%
1,835
↓ -21.3%
1,187
↓ -35.3%
1,561
↑ +31.5%
1,458
↓ -6.6%
-1,334
↓ -191.5%
2,660
↑ +299.4%
2,648
↓ -0.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
資産の部
流動資産
現金及び預金
-
-
4,262
-
8,047
↑ +88.8%
4,662
↓ -42.1%
4,545
↓ -2.5%
3,890
↓ -14.4%
9,309
↑ +139.3%
3,800
↓ -59.2%
4,986
↑ +31.2%
3,857
↓ -22.6%
5,471
↑ +41.8%
4,529
↓ -17.2%
受取手形及び営業未収入金
-
-
17,514
-
17,426
↓ -0.5%
18,406
↑ +5.6%
19,560
↑ +6.3%
21,090
↑ +7.8%
20,101
↓ -4.7%
20,813
↑ +3.5%
21,671
↑ +4.1%
21,643
↓ -0.1%
24,240
↑ +12.0%
25,215
↑ +4.0%
商品
-
-
146
-
138
↓ -5.5%
147
↑ +6.5%
93
↓ -36.7%
82
↓ -11.8%
97
↑ +18.3%
85
↓ -12.4%
80
↓ -5.9%
63
↓ -21.3%
72
↑ +14.3%
69
↓ -4.2%
貯蔵品
-
-
105
-
146
↑ +39.0%
65
↓ -55.5%
112
↑ +72.3%
124
↑ +10.7%
117
↓ -5.6%
201
↑ +71.8%
179
↓ -10.9%
233
↑ +30.2%
265
↑ +13.7%
253
↓ -4.5%
前払費用
-
-
472
-
661
↑ +40.0%
653
↓ -1.2%
779
↑ +19.3%
887
↑ +13.9%
971
↑ +9.5%
1,125
↑ +15.9%
1,144
↑ +1.7%
1,002
↓ -12.4%
1,086
↑ +8.4%
1,093
↑ +0.6%
その他
-
-
346
-
519
↑ +50.0%
475
↓ -8.5%
725
↑ +52.6%
718
↓ -1.0%
1,744
↑ +142.9%
1,714
↓ -1.7%
1,422
↓ -17.0%
1,425
↑ +0.2%
1,417
↓ -0.6%
1,388
↓ -2.0%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-129
↓ -12800.0%
-129
0.0%
-224
↓ -73.6%
-231
↓ -3.1%
-146
↑ +36.8%
-177
↓ -21.2%
-188
↓ -6.2%
-171
↑ +9.0%
流動資産
-
-
23,623
-
27,742
↑ +17.4%
25,126
↓ -9.4%
25,686
↑ +2.2%
26,665
↑ +3.8%
32,117
↑ +20.4%
27,507
↓ -14.4%
29,338
↑ +6.7%
28,047
↓ -4.4%
32,365
↑ +15.4%
32,379
↑ +0.0%
固定資産
有形固定資産
建物及び構築物
-
-
27,149
-
27,836
↑ +2.5%
28,408
↑ +2.1%
29,313
↑ +3.2%
30,406
↑ +3.7%
34,574
↑ +13.7%
36,442
↑ +5.4%
39,156
↑ +7.4%
39,664
↑ +1.3%
40,477
↑ +2.0%
41,200
↑ +1.8%
減価償却累計額
-
-
-16,735
-
-16,540
↑ +1.2%
-17,341
↓ -4.8%
-18,235
↓ -5.2%
-19,171
↓ -5.1%
-20,787
↓ -8.4%
-21,949
↓ -5.6%
-22,586
↓ -2.9%
-23,968
↓ -6.1%
-24,334
↓ -1.5%
-25,625
↓ -5.3%
建物及び構築物（純額）
-
-
10,413
-
11,296
↑ +8.5%
11,066
↓ -2.0%
11,077
↑ +0.1%
11,235
↑ +1.4%
13,786
↑ +22.7%
14,493
↑ +5.1%
16,569
↑ +14.3%
15,696
↓ -5.3%
16,142
↑ +2.8%
15,575
↓ -3.5%
機械装置及び運搬具
-
-
24,848
-
26,540
↑ +6.8%
27,237
↑ +2.6%
28,508
↑ +4.7%
30,586
↑ +7.3%
38,067
↑ +24.5%
41,996
↑ +10.3%
44,786
↑ +6.6%
43,588
↓ -2.7%
46,406
↑ +6.5%
48,361
↑ +4.2%
減価償却累計額
-
-
-19,823
-
-18,856
↑ +4.9%
-18,416
↑ +2.3%
-18,519
↓ -0.6%
-18,456
↑ +0.3%
-20,076
↓ -8.8%
-22,084
↓ -10.0%
-24,682
↓ -11.8%
-26,843
↓ -8.8%
-28,216
↓ -5.1%
-29,623
↓ -5.0%
機械装置及び運搬具（純額）
-
-
5,025
-
7,683
↑ +52.9%
8,821
↑ +14.8%
9,989
↑ +13.2%
12,129
↑ +21.4%
17,990
↑ +48.3%
19,911
↑ +10.7%
20,103
↑ +1.0%
16,745
↓ -16.7%
18,189
↑ +8.6%
18,737
↑ +3.0%
工具、器具及び備品
-
-
1,945
-
2,209
↑ +13.6%
2,593
↑ +17.4%
2,849
↑ +9.9%
3,253
↑ +14.2%
4,581
↑ +40.8%
5,096
↑ +11.2%
6,249
↑ +22.6%
7,652
↑ +22.5%
9,814
↑ +28.3%
10,194
↑ +3.9%
減価償却累計額
-
-
-1,484
-
-1,363
↑ +8.2%
-1,549
↓ -13.6%
-1,760
↓ -13.6%
-2,001
↓ -13.7%
-2,944
↓ -47.1%
-3,298
↓ -12.0%
-3,955
↓ -19.9%
-4,581
↓ -15.8%
-5,537
↓ -20.9%
-6,118
↓ -10.5%
工具、器具及び備品（純額）
-
-
461
-
845
↑ +83.3%
1,043
↑ +23.4%
1,088
↑ +4.3%
1,252
↑ +15.1%
1,636
↑ +30.7%
1,798
↑ +9.9%
2,294
↑ +27.6%
3,070
↑ +33.8%
4,276
↑ +39.3%
4,076
↓ -4.7%
土地
-
-
17,201
-
17,646
↑ +2.6%
19,063
↑ +8.0%
21,492
↑ +12.7%
21,808
↑ +1.5%
23,698
↑ +8.7%
24,376
↑ +2.9%
30,066
↑ +23.3%
30,142
↑ +0.3%
29,652
↓ -1.6%
30,613
↑ +3.2%
リース資産
-
-
3,163
-
3,570
↑ +12.9%
4,030
↑ +12.9%
5,225
↑ +29.7%
5,065
↓ -3.1%
6,548
↑ +29.3%
5,004
↓ -23.6%
5,302
↑ +6.0%
5,760
↑ +8.6%
6,158
↑ +6.9%
6,587
↑ +7.0%
減価償却累計額
-
-
-1,221
-
-1,326
↓ -8.6%
-1,800
↓ -35.7%
-2,700
↓ -50.0%
-2,797
↓ -3.6%
-3,083
↓ -10.2%
-2,402
↑ +22.1%
-2,484
↓ -3.4%
-2,383
↑ +4.1%
-2,599
↓ -9.1%
-2,692
↓ -3.6%
リース資産（純額）
-
-
1,942
-
2,244
↑ +15.6%
2,229
↓ -0.7%
2,525
↑ +13.3%
2,267
↓ -10.2%
3,465
↑ +52.8%
2,601
↓ -24.9%
2,818
↑ +8.3%
3,377
↑ +19.8%
3,558
↑ +5.4%
3,895
↑ +9.5%
建設仮勘定
-
-
531
-
53
↓ -90.0%
663
↑ +1150.9%
968
↑ +46.0%
2,637
↑ +172.4%
1,063
↓ -59.7%
5,891
↑ +454.2%
1,911
↓ -67.6%
4,144
↑ +116.8%
5,948
↑ +43.5%
8,905
↑ +49.7%
有形固定資産
-
-
35,575
-
39,770
↑ +11.8%
42,888
↑ +7.8%
47,141
↑ +9.9%
51,330
↑ +8.9%
61,641
↑ +20.1%
69,072
↑ +12.1%
73,764
↑ +6.8%
73,176
↓ -0.8%
77,768
↑ +6.3%
81,803
↑ +5.2%
無形固定資産
のれん
-
-
33
-
23
↓ -30.3%
13
↓ -43.5%
138
↑ +961.5%
89
↓ -35.5%
2,002
↑ +2149.4%
1,935
↓ -3.3%
2,095
↑ +8.3%
1,853
↓ -11.6%
1,555
↓ -16.1%
1,227
↓ -21.1%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,339
-
2,232
↓ -4.6%
2,058
↓ -7.8%
1,827
↓ -11.2%
その他
-
-
-
-
-
-
-
-
-
-
1,094
-
1,225
↑ +12.0%
1,162
↓ -5.1%
1,159
↓ -0.3%
1,666
↑ +43.7%
2,756
↑ +65.4%
3,718
↑ +34.9%
無形固定資産
-
-
660
-
693
↑ +5.0%
853
↑ +23.1%
1,418
↑ +66.2%
1,184
↓ -16.5%
5,170
↑ +336.7%
5,125
↓ -0.9%
5,594
↑ +9.2%
5,752
↑ +2.8%
6,369
↑ +10.7%
6,772
↑ +6.3%
投資その他の資産
投資有価証券
-
-
2,257
-
2,358
↑ +4.5%
3,354
↑ +42.2%
2,341
↓ -30.2%
2,264
↓ -3.3%
1,974
↓ -12.8%
1,802
↓ -8.7%
2,343
↑ +30.0%
2,710
↑ +15.7%
4,107
↑ +51.5%
4,481
↑ +9.1%
長期貸付金
-
-
137
-
123
↓ -10.2%
107
↓ -13.0%
98
↓ -8.4%
292
↑ +198.0%
368
↑ +26.0%
339
↓ -7.9%
318
↓ -6.2%
288
↓ -9.4%
261
↓ -9.4%
241
↓ -7.7%
長期前払費用
-
-
85
-
23
↓ -72.9%
44
↑ +91.3%
146
↑ +231.8%
261
↑ +78.8%
68
↓ -73.9%
147
↑ +116.2%
79
↓ -46.3%
90
↑ +13.9%
116
↑ +28.9%
128
↑ +10.3%
退職給付に係る資産
-
-
221
-
-
-
10
-
-
-
0
-
-
-
326
-
986
↑ +202.5%
1,863
↑ +88.9%
2,831
↑ +52.0%
4,021
↑ +42.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
898
-
841
↓ -6.3%
832
↓ -1.1%
595
↓ -28.5%
782
↑ +31.4%
573
↓ -26.7%
543
↓ -5.2%
敷金及び保証金
-
-
3,697
-
3,705
↑ +0.2%
3,665
↓ -1.1%
3,810
↑ +4.0%
4,136
↑ +8.6%
4,150
↑ +0.3%
4,150
0.0%
4,274
↑ +3.0%
4,305
↑ +0.7%
4,313
↑ +0.2%
4,254
↓ -1.4%
その他
-
-
681
-
740
↑ +8.7%
807
↑ +9.1%
1,006
↑ +24.7%
1,194
↑ +18.7%
1,334
↑ +11.7%
1,584
↑ +18.7%
1,735
↑ +9.5%
1,910
↑ +10.1%
1,979
↑ +3.6%
2,000
↑ +1.1%
貸倒引当金
-
-
-51
-
-51
0.0%
-52
↓ -2.0%
-52
0.0%
-52
0.0%
-52
0.0%
-53
↓ -1.9%
-53
0.0%
-53
0.0%
-53
0.0%
-53
0.0%
投資その他の資産
-
-
7,343
-
7,174
↓ -2.3%
8,126
↑ +13.3%
8,270
↑ +1.8%
8,994
↑ +8.8%
8,684
↓ -3.4%
9,130
↑ +5.1%
10,279
↑ +12.6%
11,898
↑ +15.8%
14,130
↑ +18.8%
15,617
↑ +10.5%
固定資産
-
-
43,579
-
47,637
↑ +9.3%
51,867
↑ +8.9%
56,830
↑ +9.6%
61,509
↑ +8.2%
75,496
↑ +22.7%
83,328
↑ +10.4%
89,638
↑ +7.6%
90,827
↑ +1.3%
98,269
↑ +8.2%
104,194
↑ +6.0%
資産
-
-
67,203
-
75,380
↑ +12.2%
76,993
↑ +2.1%
82,517
↑ +7.2%
88,175
↑ +6.9%
107,614
↑ +22.0%
110,836
↑ +3.0%
118,976
↑ +7.3%
118,874
↓ -0.1%
130,635
↑ +9.9%
136,573
↑ +4.5%
負債の部
流動負債
支払手形及び営業未払金
-
-
12,819
-
13,016
↑ +1.5%
13,918
↑ +6.9%
14,366
↑ +3.2%
14,790
↑ +3.0%
13,653
↓ -7.7%
14,033
↑ +2.8%
14,262
↑ +1.6%
14,266
↑ +0.0%
15,890
↑ +11.4%
16,178
↑ +1.8%
短期借入金
-
-
2,448
-
3,461
↑ +41.4%
3,452
↓ -0.3%
4,747
↑ +37.5%
4,274
↓ -10.0%
8,230
↑ +92.6%
9,624
↑ +16.9%
12,102
↑ +25.7%
12,047
↓ -0.5%
14,494
↑ +20.3%
15,314
↑ +5.7%
リース負債
-
-
556
-
642
↑ +15.5%
693
↑ +7.9%
869
↑ +25.4%
839
↓ -3.5%
1,234
↑ +47.1%
880
↓ -28.7%
1,070
↑ +21.6%
1,499
↑ +40.1%
1,320
↓ -11.9%
1,194
↓ -9.5%
未払金
-
-
3,048
-
2,675
↓ -12.2%
1,862
↓ -30.4%
2,776
↑ +49.1%
3,061
↑ +10.3%
2,587
↓ -15.5%
2,822
↑ +9.1%
3,060
↑ +8.4%
2,772
↓ -9.4%
3,586
↑ +29.4%
3,947
↑ +10.1%
未払費用
-
-
2,988
-
2,838
↓ -5.0%
2,872
↑ +1.2%
2,997
↑ +4.4%
3,225
↑ +7.6%
3,444
↑ +6.8%
3,726
↑ +8.2%
3,887
↑ +4.3%
3,929
↑ +1.1%
5,128
↑ +30.5%
4,650
↓ -9.3%
未払法人税等
-
-
1,279
-
983
↓ -23.1%
770
↓ -21.7%
912
↑ +18.4%
917
↑ +0.5%
624
↓ -32.0%
720
↑ +15.4%
569
↓ -21.0%
688
↑ +20.9%
1,095
↑ +59.2%
873
↓ -20.3%
賞与引当金
-
-
926
-
1,005
↑ +8.5%
943
↓ -6.2%
920
↓ -2.4%
938
↑ +2.0%
652
↓ -30.5%
758
↑ +16.3%
929
↑ +22.6%
855
↓ -8.0%
1,018
↑ +19.1%
846
↓ -16.9%
役員賞与引当金
-
-
88
-
77
↓ -12.5%
61
↓ -20.8%
60
↓ -1.6%
66
↑ +10.0%
59
↓ -10.6%
73
↑ +23.7%
77
↑ +5.5%
69
↓ -10.4%
88
↑ +27.5%
75
↓ -14.8%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
234
-
-
-
-
-
14
-
18
↑ +28.6%
その他
-
-
1,484
-
1,039
↓ -30.0%
1,565
↑ +50.6%
1,020
↓ -34.8%
1,353
↑ +32.6%
1,651
↑ +22.0%
1,736
↑ +5.1%
1,397
↓ -19.5%
1,461
↑ +4.6%
1,811
↑ +24.0%
1,940
↑ +7.1%
流動負債
-
-
25,773
-
26,074
↑ +1.2%
26,395
↑ +1.2%
28,994
↑ +9.8%
29,630
↑ +2.2%
32,303
↑ +9.0%
34,611
↑ +7.1%
37,356
↑ +7.9%
37,589
↑ +0.6%
44,450
↑ +18.3%
45,039
↑ +1.3%
固定負債
長期借入金
-
-
6,339
-
11,356
↑ +79.1%
9,807
↓ -13.6%
10,664
↑ +8.7%
14,249
↑ +33.6%
24,722
↑ +73.5%
23,147
↓ -6.4%
23,730
↑ +2.5%
24,292
↑ +2.4%
25,782
↑ +6.1%
28,226
↑ +9.5%
リース負債
-
-
1,404
-
1,623
↑ +15.6%
1,548
↓ -4.6%
1,670
↑ +7.9%
1,437
↓ -14.0%
1,977
↑ +37.6%
1,695
↓ -14.3%
2,140
↑ +26.3%
1,972
↓ -7.9%
2,207
↑ +11.9%
2,451
↑ +11.1%
長期未払金
-
-
250
-
270
↑ +8.0%
203
↓ -24.8%
198
↓ -2.5%
193
↓ -2.5%
197
↑ +2.1%
211
↑ +7.1%
196
↓ -7.1%
190
↓ -3.1%
229
↑ +20.5%
264
↑ +15.3%
長期割賦未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
463
-
379
↓ -18.1%
203
↓ -46.4%
139
↓ -31.5%
1
↓ -99.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
738
-
1,476
↑ +100.0%
1,578
↑ +6.9%
1,842
↑ +16.7%
1,963
↑ +6.6%
1,965
↑ +0.1%
2,220
↑ +13.0%
退職給付に係る負債
-
-
530
-
1,283
↑ +142.1%
667
↓ -48.0%
804
↑ +20.5%
702
↓ -12.7%
611
↓ -13.0%
395
↓ -35.4%
322
↓ -18.5%
334
↑ +3.7%
327
↓ -2.1%
319
↓ -2.4%
資産除去債務
-
-
532
-
893
↑ +67.9%
898
↑ +0.6%
903
↑ +0.6%
967
↑ +7.1%
999
↑ +3.3%
687
↓ -31.2%
692
↑ +0.7%
696
↑ +0.6%
700
↑ +0.6%
705
↑ +0.7%
預り保証金
-
-
-
-
-
-
-
-
-
-
-
-
171
-
169
↓ -1.2%
160
↓ -5.3%
176
↑ +10.0%
178
↑ +1.1%
181
↑ +1.7%
固定負債
-
-
9,980
-
15,967
↑ +60.0%
13,965
↓ -12.5%
14,972
↑ +7.2%
18,459
↑ +23.3%
30,164
↑ +63.4%
28,352
↓ -6.0%
29,464
↑ +3.9%
29,829
↑ +1.2%
31,531
↑ +5.7%
34,371
↑ +9.0%
負債
-
-
35,754
-
42,041
↑ +17.6%
40,360
↓ -4.0%
43,966
↑ +8.9%
48,089
↑ +9.4%
62,467
↑ +29.9%
62,964
↑ +0.8%
66,821
↑ +6.1%
67,419
↑ +0.9%
75,982
↑ +12.7%
79,410
↑ +4.5%
純資産の部
株主資本
資本金
-
-
4,063
-
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
資本剰余金
-
-
4,209
-
4,209
0.0%
4,209
0.0%
4,209
0.0%
4,208
↓ -0.0%
4,208
0.0%
4,208
0.0%
4,208
0.0%
4,198
↓ -0.2%
4,198
0.0%
4,198
0.0%
利益剰余金
-
-
21,219
-
23,418
↑ +10.4%
25,661
↑ +9.6%
27,499
↑ +7.2%
28,776
↑ +4.6%
29,392
↑ +2.1%
30,381
↑ +3.4%
31,268
↑ +2.9%
29,362
↓ -6.1%
31,450
↑ +7.1%
33,465
↑ +6.4%
自己株式
-
-
-360
-
-360
0.0%
-360
0.0%
-361
↓ -0.3%
-361
0.0%
-361
0.0%
-361
0.0%
-361
0.0%
-361
0.0%
-361
0.0%
-361
0.0%
株主資本
-
-
29,131
-
31,330
↑ +7.5%
33,573
↑ +7.2%
35,411
↑ +5.5%
36,686
↑ +3.6%
37,303
↑ +1.7%
38,292
↑ +2.7%
39,178
↑ +2.3%
37,262
↓ -4.9%
39,351
↑ +5.6%
41,365
↑ +5.1%
評価・換算差額等
その他有価証券評価差額金
-
-
668
-
744
↑ +11.4%
883
↑ +18.7%
734
↓ -16.9%
677
↓ -7.8%
625
↓ -7.7%
526
↓ -15.8%
589
↑ +12.0%
818
↑ +38.9%
1,085
↑ +32.6%
1,189
↑ +9.6%
為替換算調整勘定
-
-
145
-
66
↓ -54.5%
104
↑ +57.6%
94
↓ -9.6%
67
↓ -28.7%
-511
↓ -862.7%
195
↑ +138.2%
1,841
↑ +844.1%
1,915
↑ +4.0%
1,736
↓ -9.3%
1,306
↓ -24.8%
退職給付に係る調整累計額
-
-
-422
-
-1,097
↓ -160.0%
-649
↑ +40.8%
-809
↓ -24.7%
-884
↓ -9.3%
-807
↑ +8.7%
-536
↑ +33.6%
-219
↑ +59.1%
196
↑ +189.5%
729
↑ +271.9%
1,430
↑ +96.2%
評価・換算差額等
-
-
371
-
-305
↓ -182.2%
325
↑ +206.6%
9
↓ -97.2%
-146
↓ -1722.2%
-698
↓ -378.1%
183
↑ +126.2%
2,211
↑ +1108.2%
2,930
↑ +32.5%
3,551
↑ +21.2%
3,926
↑ +10.6%
非支配株主持分
-
-
1,945
-
2,314
↑ +19.0%
2,734
↑ +18.2%
3,129
↑ +14.4%
3,545
↑ +13.3%
8,541
↑ +140.9%
9,396
↑ +10.0%
10,765
↑ +14.6%
11,262
↑ +4.6%
11,751
↑ +4.3%
11,871
↑ +1.0%
純資産
29,561
-
31,448
↑ +6.4%
33,339
↑ +6.0%
36,633
↑ +9.9%
38,550
↑ +5.2%
40,085
↑ +4.0%
45,146
↑ +12.6%
47,872
↑ +6.0%
52,155
↑ +8.9%
51,455
↓ -1.3%
54,653
↑ +6.2%
57,162
↑ +4.6%
負債純資産
-
-
67,203
-
75,380
↑ +12.2%
76,993
↑ +2.1%
82,517
↑ +7.2%
88,175
↑ +6.9%
107,614
↑ +22.0%
110,836
↑ +3.0%
118,976
↑ +7.3%
118,874
↓ -0.1%
130,635
↑ +9.9%
136,573
↑ +4.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
4,262
-
8,047
↑ +88.8%
4,662
↓ -42.1%
4,545
↓ -2.5%
3,890
↓ -14.4%
9,309
↑ +139.3%
3,800
↓ -59.2%
4,986
↑ +31.2%
3,857
↓ -22.6%
5,471
↑ +41.8%
4,529
↓ -17.2%
受取手形及び営業未収入金
-
-
17,514
-
17,426
↓ -0.5%
18,406
↑ +5.6%
19,560
↑ +6.3%
21,090
↑ +7.8%
20,101
↓ -4.7%
20,813
↑ +3.5%
21,671
↑ +4.1%
21,643
↓ -0.1%
24,240
↑ +12.0%
25,215
↑ +4.0%
商品
-
-
146
-
138
↓ -5.5%
147
↑ +6.5%
93
↓ -36.7%
82
↓ -11.8%
97
↑ +18.3%
85
↓ -12.4%
80
↓ -5.9%
63
↓ -21.3%
72
↑ +14.3%
69
↓ -4.2%
貯蔵品
-
-
105
-
146
↑ +39.0%
65
↓ -55.5%
112
↑ +72.3%
124
↑ +10.7%
117
↓ -5.6%
201
↑ +71.8%
179
↓ -10.9%
233
↑ +30.2%
265
↑ +13.7%
253
↓ -4.5%
前払費用
-
-
472
-
661
↑ +40.0%
653
↓ -1.2%
779
↑ +19.3%
887
↑ +13.9%
971
↑ +9.5%
1,125
↑ +15.9%
1,144
↑ +1.7%
1,002
↓ -12.4%
1,086
↑ +8.4%
1,093
↑ +0.6%
その他
-
-
346
-
519
↑ +50.0%
475
↓ -8.5%
725
↑ +52.6%
718
↓ -1.0%
1,744
↑ +142.9%
1,714
↓ -1.7%
1,422
↓ -17.0%
1,425
↑ +0.2%
1,417
↓ -0.6%
1,388
↓ -2.0%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-129
↓ -12800.0%
-129
0.0%
-224
↓ -73.6%
-231
↓ -3.1%
-146
↑ +36.8%
-177
↓ -21.2%
-188
↓ -6.2%
-171
↑ +9.0%
流動資産
-
-
23,623
-
27,742
↑ +17.4%
25,126
↓ -9.4%
25,686
↑ +2.2%
26,665
↑ +3.8%
32,117
↑ +20.4%
27,507
↓ -14.4%
29,338
↑ +6.7%
28,047
↓ -4.4%
32,365
↑ +15.4%
32,379
↑ +0.0%
固定資産
有形固定資産
建物及び構築物
-
-
27,149
-
27,836
↑ +2.5%
28,408
↑ +2.1%
29,313
↑ +3.2%
30,406
↑ +3.7%
34,574
↑ +13.7%
36,442
↑ +5.4%
39,156
↑ +7.4%
39,664
↑ +1.3%
40,477
↑ +2.0%
41,200
↑ +1.8%
減価償却累計額
-
-
-16,735
-
-16,540
↑ +1.2%
-17,341
↓ -4.8%
-18,235
↓ -5.2%
-19,171
↓ -5.1%
-20,787
↓ -8.4%
-21,949
↓ -5.6%
-22,586
↓ -2.9%
-23,968
↓ -6.1%
-24,334
↓ -1.5%
-25,625
↓ -5.3%
建物及び構築物（純額）
-
-
10,413
-
11,296
↑ +8.5%
11,066
↓ -2.0%
11,077
↑ +0.1%
11,235
↑ +1.4%
13,786
↑ +22.7%
14,493
↑ +5.1%
16,569
↑ +14.3%
15,696
↓ -5.3%
16,142
↑ +2.8%
15,575
↓ -3.5%
機械装置及び運搬具
-
-
24,848
-
26,540
↑ +6.8%
27,237
↑ +2.6%
28,508
↑ +4.7%
30,586
↑ +7.3%
38,067
↑ +24.5%
41,996
↑ +10.3%
44,786
↑ +6.6%
43,588
↓ -2.7%
46,406
↑ +6.5%
48,361
↑ +4.2%
減価償却累計額
-
-
-19,823
-
-18,856
↑ +4.9%
-18,416
↑ +2.3%
-18,519
↓ -0.6%
-18,456
↑ +0.3%
-20,076
↓ -8.8%
-22,084
↓ -10.0%
-24,682
↓ -11.8%
-26,843
↓ -8.8%
-28,216
↓ -5.1%
-29,623
↓ -5.0%
機械装置及び運搬具（純額）
-
-
5,025
-
7,683
↑ +52.9%
8,821
↑ +14.8%
9,989
↑ +13.2%
12,129
↑ +21.4%
17,990
↑ +48.3%
19,911
↑ +10.7%
20,103
↑ +1.0%
16,745
↓ -16.7%
18,189
↑ +8.6%
18,737
↑ +3.0%
工具、器具及び備品
-
-
1,945
-
2,209
↑ +13.6%
2,593
↑ +17.4%
2,849
↑ +9.9%
3,253
↑ +14.2%
4,581
↑ +40.8%
5,096
↑ +11.2%
6,249
↑ +22.6%
7,652
↑ +22.5%
9,814
↑ +28.3%
10,194
↑ +3.9%
減価償却累計額
-
-
-1,484
-
-1,363
↑ +8.2%
-1,549
↓ -13.6%
-1,760
↓ -13.6%
-2,001
↓ -13.7%
-2,944
↓ -47.1%
-3,298
↓ -12.0%
-3,955
↓ -19.9%
-4,581
↓ -15.8%
-5,537
↓ -20.9%
-6,118
↓ -10.5%
工具、器具及び備品（純額）
-
-
461
-
845
↑ +83.3%
1,043
↑ +23.4%
1,088
↑ +4.3%
1,252
↑ +15.1%
1,636
↑ +30.7%
1,798
↑ +9.9%
2,294
↑ +27.6%
3,070
↑ +33.8%
4,276
↑ +39.3%
4,076
↓ -4.7%
土地
-
-
17,201
-
17,646
↑ +2.6%
19,063
↑ +8.0%
21,492
↑ +12.7%
21,808
↑ +1.5%
23,698
↑ +8.7%
24,376
↑ +2.9%
30,066
↑ +23.3%
30,142
↑ +0.3%
29,652
↓ -1.6%
30,613
↑ +3.2%
リース資産
-
-
3,163
-
3,570
↑ +12.9%
4,030
↑ +12.9%
5,225
↑ +29.7%
5,065
↓ -3.1%
6,548
↑ +29.3%
5,004
↓ -23.6%
5,302
↑ +6.0%
5,760
↑ +8.6%
6,158
↑ +6.9%
6,587
↑ +7.0%
減価償却累計額
-
-
-1,221
-
-1,326
↓ -8.6%
-1,800
↓ -35.7%
-2,700
↓ -50.0%
-2,797
↓ -3.6%
-3,083
↓ -10.2%
-2,402
↑ +22.1%
-2,484
↓ -3.4%
-2,383
↑ +4.1%
-2,599
↓ -9.1%
-2,692
↓ -3.6%
リース資産（純額）
-
-
1,942
-
2,244
↑ +15.6%
2,229
↓ -0.7%
2,525
↑ +13.3%
2,267
↓ -10.2%
3,465
↑ +52.8%
2,601
↓ -24.9%
2,818
↑ +8.3%
3,377
↑ +19.8%
3,558
↑ +5.4%
3,895
↑ +9.5%
建設仮勘定
-
-
531
-
53
↓ -90.0%
663
↑ +1150.9%
968
↑ +46.0%
2,637
↑ +172.4%
1,063
↓ -59.7%
5,891
↑ +454.2%
1,911
↓ -67.6%
4,144
↑ +116.8%
5,948
↑ +43.5%
8,905
↑ +49.7%
有形固定資産
-
-
35,575
-
39,770
↑ +11.8%
42,888
↑ +7.8%
47,141
↑ +9.9%
51,330
↑ +8.9%
61,641
↑ +20.1%
69,072
↑ +12.1%
73,764
↑ +6.8%
73,176
↓ -0.8%
77,768
↑ +6.3%
81,803
↑ +5.2%
無形固定資産
のれん
-
-
33
-
23
↓ -30.3%
13
↓ -43.5%
138
↑ +961.5%
89
↓ -35.5%
2,002
↑ +2149.4%
1,935
↓ -3.3%
2,095
↑ +8.3%
1,853
↓ -11.6%
1,555
↓ -16.1%
1,227
↓ -21.1%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,339
-
2,232
↓ -4.6%
2,058
↓ -7.8%
1,827
↓ -11.2%
その他
-
-
-
-
-
-
-
-
-
-
1,094
-
1,225
↑ +12.0%
1,162
↓ -5.1%
1,159
↓ -0.3%
1,666
↑ +43.7%
2,756
↑ +65.4%
3,718
↑ +34.9%
無形固定資産
-
-
660
-
693
↑ +5.0%
853
↑ +23.1%
1,418
↑ +66.2%
1,184
↓ -16.5%
5,170
↑ +336.7%
5,125
↓ -0.9%
5,594
↑ +9.2%
5,752
↑ +2.8%
6,369
↑ +10.7%
6,772
↑ +6.3%
投資その他の資産
投資有価証券
-
-
2,257
-
2,358
↑ +4.5%
3,354
↑ +42.2%
2,341
↓ -30.2%
2,264
↓ -3.3%
1,974
↓ -12.8%
1,802
↓ -8.7%
2,343
↑ +30.0%
2,710
↑ +15.7%
4,107
↑ +51.5%
4,481
↑ +9.1%
長期貸付金
-
-
137
-
123
↓ -10.2%
107
↓ -13.0%
98
↓ -8.4%
292
↑ +198.0%
368
↑ +26.0%
339
↓ -7.9%
318
↓ -6.2%
288
↓ -9.4%
261
↓ -9.4%
241
↓ -7.7%
長期前払費用
-
-
85
-
23
↓ -72.9%
44
↑ +91.3%
146
↑ +231.8%
261
↑ +78.8%
68
↓ -73.9%
147
↑ +116.2%
79
↓ -46.3%
90
↑ +13.9%
116
↑ +28.9%
128
↑ +10.3%
退職給付に係る資産
-
-
221
-
-
-
10
-
-
-
0
-
-
-
326
-
986
↑ +202.5%
1,863
↑ +88.9%
2,831
↑ +52.0%
4,021
↑ +42.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
898
-
841
↓ -6.3%
832
↓ -1.1%
595
↓ -28.5%
782
↑ +31.4%
573
↓ -26.7%
543
↓ -5.2%
敷金及び保証金
-
-
3,697
-
3,705
↑ +0.2%
3,665
↓ -1.1%
3,810
↑ +4.0%
4,136
↑ +8.6%
4,150
↑ +0.3%
4,150
0.0%
4,274
↑ +3.0%
4,305
↑ +0.7%
4,313
↑ +0.2%
4,254
↓ -1.4%
その他
-
-
681
-
740
↑ +8.7%
807
↑ +9.1%
1,006
↑ +24.7%
1,194
↑ +18.7%
1,334
↑ +11.7%
1,584
↑ +18.7%
1,735
↑ +9.5%
1,910
↑ +10.1%
1,979
↑ +3.6%
2,000
↑ +1.1%
貸倒引当金
-
-
-51
-
-51
0.0%
-52
↓ -2.0%
-52
0.0%
-52
0.0%
-52
0.0%
-53
↓ -1.9%
-53
0.0%
-53
0.0%
-53
0.0%
-53
0.0%
投資その他の資産
-
-
7,343
-
7,174
↓ -2.3%
8,126
↑ +13.3%
8,270
↑ +1.8%
8,994
↑ +8.8%
8,684
↓ -3.4%
9,130
↑ +5.1%
10,279
↑ +12.6%
11,898
↑ +15.8%
14,130
↑ +18.8%
15,617
↑ +10.5%
固定資産
-
-
43,579
-
47,637
↑ +9.3%
51,867
↑ +8.9%
56,830
↑ +9.6%
61,509
↑ +8.2%
75,496
↑ +22.7%
83,328
↑ +10.4%
89,638
↑ +7.6%
90,827
↑ +1.3%
98,269
↑ +8.2%
104,194
↑ +6.0%
資産
-
-
67,203
-
75,380
↑ +12.2%
76,993
↑ +2.1%
82,517
↑ +7.2%
88,175
↑ +6.9%
107,614
↑ +22.0%
110,836
↑ +3.0%
118,976
↑ +7.3%
118,874
↓ -0.1%
130,635
↑ +9.9%
136,573
↑ +4.5%
負債の部
流動負債
支払手形及び営業未払金
-
-
12,819
-
13,016
↑ +1.5%
13,918
↑ +6.9%
14,366
↑ +3.2%
14,790
↑ +3.0%
13,653
↓ -7.7%
14,033
↑ +2.8%
14,262
↑ +1.6%
14,266
↑ +0.0%
15,890
↑ +11.4%
16,178
↑ +1.8%
短期借入金
-
-
2,448
-
3,461
↑ +41.4%
3,452
↓ -0.3%
4,747
↑ +37.5%
4,274
↓ -10.0%
8,230
↑ +92.6%
9,624
↑ +16.9%
12,102
↑ +25.7%
12,047
↓ -0.5%
14,494
↑ +20.3%
15,314
↑ +5.7%
リース負債
-
-
556
-
642
↑ +15.5%
693
↑ +7.9%
869
↑ +25.4%
839
↓ -3.5%
1,234
↑ +47.1%
880
↓ -28.7%
1,070
↑ +21.6%
1,499
↑ +40.1%
1,320
↓ -11.9%
1,194
↓ -9.5%
未払金
-
-
3,048
-
2,675
↓ -12.2%
1,862
↓ -30.4%
2,776
↑ +49.1%
3,061
↑ +10.3%
2,587
↓ -15.5%
2,822
↑ +9.1%
3,060
↑ +8.4%
2,772
↓ -9.4%
3,586
↑ +29.4%
3,947
↑ +10.1%
未払費用
-
-
2,988
-
2,838
↓ -5.0%
2,872
↑ +1.2%
2,997
↑ +4.4%
3,225
↑ +7.6%
3,444
↑ +6.8%
3,726
↑ +8.2%
3,887
↑ +4.3%
3,929
↑ +1.1%
5,128
↑ +30.5%
4,650
↓ -9.3%
未払法人税等
-
-
1,279
-
983
↓ -23.1%
770
↓ -21.7%
912
↑ +18.4%
917
↑ +0.5%
624
↓ -32.0%
720
↑ +15.4%
569
↓ -21.0%
688
↑ +20.9%
1,095
↑ +59.2%
873
↓ -20.3%
賞与引当金
-
-
926
-
1,005
↑ +8.5%
943
↓ -6.2%
920
↓ -2.4%
938
↑ +2.0%
652
↓ -30.5%
758
↑ +16.3%
929
↑ +22.6%
855
↓ -8.0%
1,018
↑ +19.1%
846
↓ -16.9%
役員賞与引当金
-
-
88
-
77
↓ -12.5%
61
↓ -20.8%
60
↓ -1.6%
66
↑ +10.0%
59
↓ -10.6%
73
↑ +23.7%
77
↑ +5.5%
69
↓ -10.4%
88
↑ +27.5%
75
↓ -14.8%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
234
-
-
-
-
-
14
-
18
↑ +28.6%
その他
-
-
1,484
-
1,039
↓ -30.0%
1,565
↑ +50.6%
1,020
↓ -34.8%
1,353
↑ +32.6%
1,651
↑ +22.0%
1,736
↑ +5.1%
1,397
↓ -19.5%
1,461
↑ +4.6%
1,811
↑ +24.0%
1,940
↑ +7.1%
流動負債
-
-
25,773
-
26,074
↑ +1.2%
26,395
↑ +1.2%
28,994
↑ +9.8%
29,630
↑ +2.2%
32,303
↑ +9.0%
34,611
↑ +7.1%
37,356
↑ +7.9%
37,589
↑ +0.6%
44,450
↑ +18.3%
45,039
↑ +1.3%
固定負債
長期借入金
-
-
6,339
-
11,356
↑ +79.1%
9,807
↓ -13.6%
10,664
↑ +8.7%
14,249
↑ +33.6%
24,722
↑ +73.5%
23,147
↓ -6.4%
23,730
↑ +2.5%
24,292
↑ +2.4%
25,782
↑ +6.1%
28,226
↑ +9.5%
リース負債
-
-
1,404
-
1,623
↑ +15.6%
1,548
↓ -4.6%
1,670
↑ +7.9%
1,437
↓ -14.0%
1,977
↑ +37.6%
1,695
↓ -14.3%
2,140
↑ +26.3%
1,972
↓ -7.9%
2,207
↑ +11.9%
2,451
↑ +11.1%
長期未払金
-
-
250
-
270
↑ +8.0%
203
↓ -24.8%
198
↓ -2.5%
193
↓ -2.5%
197
↑ +2.1%
211
↑ +7.1%
196
↓ -7.1%
190
↓ -3.1%
229
↑ +20.5%
264
↑ +15.3%
長期割賦未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
463
-
379
↓ -18.1%
203
↓ -46.4%
139
↓ -31.5%
1
↓ -99.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
738
-
1,476
↑ +100.0%
1,578
↑ +6.9%
1,842
↑ +16.7%
1,963
↑ +6.6%
1,965
↑ +0.1%
2,220
↑ +13.0%
退職給付に係る負債
-
-
530
-
1,283
↑ +142.1%
667
↓ -48.0%
804
↑ +20.5%
702
↓ -12.7%
611
↓ -13.0%
395
↓ -35.4%
322
↓ -18.5%
334
↑ +3.7%
327
↓ -2.1%
319
↓ -2.4%
資産除去債務
-
-
532
-
893
↑ +67.9%
898
↑ +0.6%
903
↑ +0.6%
967
↑ +7.1%
999
↑ +3.3%
687
↓ -31.2%
692
↑ +0.7%
696
↑ +0.6%
700
↑ +0.6%
705
↑ +0.7%
預り保証金
-
-
-
-
-
-
-
-
-
-
-
-
171
-
169
↓ -1.2%
160
↓ -5.3%
176
↑ +10.0%
178
↑ +1.1%
181
↑ +1.7%
固定負債
-
-
9,980
-
15,967
↑ +60.0%
13,965
↓ -12.5%
14,972
↑ +7.2%
18,459
↑ +23.3%
30,164
↑ +63.4%
28,352
↓ -6.0%
29,464
↑ +3.9%
29,829
↑ +1.2%
31,531
↑ +5.7%
34,371
↑ +9.0%
負債
-
-
35,754
-
42,041
↑ +17.6%
40,360
↓ -4.0%
43,966
↑ +8.9%
48,089
↑ +9.4%
62,467
↑ +29.9%
62,964
↑ +0.8%
66,821
↑ +6.1%
67,419
↑ +0.9%
75,982
↑ +12.7%
79,410
↑ +4.5%
純資産の部
株主資本
資本金
-
-
4,063
-
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
4,063
0.0%
資本剰余金
-
-
4,209
-
4,209
0.0%
4,209
0.0%
4,209
0.0%
4,208
↓ -0.0%
4,208
0.0%
4,208
0.0%
4,208
0.0%
4,198
↓ -0.2%
4,198
0.0%
4,198
0.0%
利益剰余金
-
-
21,219
-
23,418
↑ +10.4%
25,661
↑ +9.6%
27,499
↑ +7.2%
28,776
↑ +4.6%
29,392
↑ +2.1%
30,381
↑ +3.4%
31,268
↑ +2.9%
29,362
↓ -6.1%
31,450
↑ +7.1%
33,465
↑ +6.4%
自己株式
-
-
-360
-
-360
0.0%
-360
0.0%
-361
↓ -0.3%
-361
0.0%
-361
0.0%
-361
0.0%
-361
0.0%
-361
0.0%
-361
0.0%
-361
0.0%
株主資本
-
-
29,131
-
31,330
↑ +7.5%
33,573
↑ +7.2%
35,411
↑ +5.5%
36,686
↑ +3.6%
37,303
↑ +1.7%
38,292
↑ +2.7%
39,178
↑ +2.3%
37,262
↓ -4.9%
39,351
↑ +5.6%
41,365
↑ +5.1%
評価・換算差額等
その他有価証券評価差額金
-
-
668
-
744
↑ +11.4%
883
↑ +18.7%
734
↓ -16.9%
677
↓ -7.8%
625
↓ -7.7%
526
↓ -15.8%
589
↑ +12.0%
818
↑ +38.9%
1,085
↑ +32.6%
1,189
↑ +9.6%
為替換算調整勘定
-
-
145
-
66
↓ -54.5%
104
↑ +57.6%
94
↓ -9.6%
67
↓ -28.7%
-511
↓ -862.7%
195
↑ +138.2%
1,841
↑ +844.1%
1,915
↑ +4.0%
1,736
↓ -9.3%
1,306
↓ -24.8%
退職給付に係る調整累計額
-
-
-422
-
-1,097
↓ -160.0%
-649
↑ +40.8%
-809
↓ -24.7%
-884
↓ -9.3%
-807
↑ +8.7%
-536
↑ +33.6%
-219
↑ +59.1%
196
↑ +189.5%
729
↑ +271.9%
1,430
↑ +96.2%
評価・換算差額等
-
-
371
-
-305
↓ -182.2%
325
↑ +206.6%
9
↓ -97.2%
-146
↓ -1722.2%
-698
↓ -378.1%
183
↑ +126.2%
2,211
↑ +1108.2%
2,930
↑ +32.5%
3,551
↑ +21.2%
3,926
↑ +10.6%
非支配株主持分
-
-
1,945
-
2,314
↑ +19.0%
2,734
↑ +18.2%
3,129
↑ +14.4%
3,545
↑ +13.3%
8,541
↑ +140.9%
9,396
↑ +10.0%
10,765
↑ +14.6%
11,262
↑ +4.6%
11,751
↑ +4.3%
11,871
↑ +1.0%
純資産
29,561
-
31,448
↑ +6.4%
33,339
↑ +6.0%
36,633
↑ +9.9%
38,550
↑ +5.2%
40,085
↑ +4.0%
45,146
↑ +12.6%
47,872
↑ +6.0%
52,155
↑ +8.9%
51,455
↓ -1.3%
54,653
↑ +6.2%
57,162
↑ +4.6%
負債純資産
-
-
67,203
-
75,380
↑ +12.2%
76,993
↑ +2.1%
82,517
↑ +7.2%
88,175
↑ +6.9%
107,614
↑ +22.0%
110,836
↑ +3.0%
118,976
↑ +7.3%
118,874
↓ -0.1%
130,635
↑ +9.9%
136,573
↑ +4.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,999
-
5,028
↑ +25.7%
4,971
↓ -1.1%
4,488
↓ -9.7%
4,287
↓ -4.5%
2,926
↓ -31.7%
3,184
↑ +8.8%
3,075
↓ -3.4%
-56
↓ -101.8%
4,855
↑ +8769.6%
4,755
↓ -2.1%
減価償却費
-
-
3,969
-
3,240
↓ -18.4%
3,222
↓ -0.6%
3,734
↑ +15.9%
4,074
↑ +9.1%
4,682
↑ +14.9%
5,893
↑ +25.9%
6,418
↑ +8.9%
6,716
↑ +4.6%
6,942
↑ +3.4%
7,391
↑ +6.5%
減損損失
-
-
83
-
47
↓ -43.4%
-
-
-
-
36
-
-
-
44
-
-
-
3,447
-
75
↓ -97.8%
-
-
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
44
-
251
↑ +470.5%
234
↓ -6.8%
250
↑ +6.8%
261
↑ +4.4%
253
↓ -3.1%
顧客関連資産償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
116
↑ +13.7%
124
↑ +6.9%
129
↑ +4.0%
125
↓ -3.1%
貸倒引当金の増減額（△は減少）
-
-
1
-
0
↓ -100.0%
1
-
128
↑ +12700.0%
0
↓ -100.0%
0
0.0%
-1
-
17
↑ +1800.0%
27
↑ +58.8%
15
↓ -44.4%
-7
↓ -146.7%
賞与引当金の増減額（△は減少）
-
-
270
-
79
↓ -70.7%
-61
↓ -177.2%
-23
↑ +62.3%
18
↑ +178.3%
-325
↓ -1905.6%
100
↑ +130.8%
136
↑ +36.0%
-73
↓ -153.7%
167
↑ +328.8%
-161
↓ -196.4%
退職給付に係る負債の増減額（△は減少）
-
-
-260
-
-139
↑ +46.5%
-272
↓ -95.7%
-274
↓ -0.7%
-189
↑ +31.0%
-42
↑ +77.8%
-90
↓ -114.3%
-8
↑ +91.1%
18
↑ +325.0%
-72
↓ -500.0%
-99
↓ -37.5%
役員賞与引当金の増減額（△は減少）
-
-
24
-
-11
↓ -145.8%
-15
↓ -36.4%
0
↑ +100.0%
5
-
-17
↓ -440.0%
12
↑ +170.6%
3
↓ -75.0%
-7
↓ -333.3%
19
↑ +371.4%
-13
↓ -168.4%
受取利息及び受取配当金
-
-
-40
-
-38
↑ +5.0%
-38
0.0%
-45
↓ -18.4%
-50
↓ -11.1%
-44
↑ +12.0%
-79
↓ -79.5%
-48
↑ +39.2%
-53
↓ -10.4%
-57
↓ -7.5%
-80
↓ -40.4%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-123
-
-31
↑ +74.8%
支払利息
-
-
101
-
105
↑ +4.0%
106
↑ +1.0%
104
↓ -1.9%
110
↑ +5.8%
118
↑ +7.3%
617
↑ +422.9%
649
↑ +5.2%
818
↑ +26.0%
1,096
↑ +34.0%
1,185
↑ +8.1%
持分法による投資損益（△は益）
-
-
-4
-
-4
0.0%
2
↑ +150.0%
-11
↓ -650.0%
-24
↓ -118.2%
23
↑ +195.8%
-4
↓ -117.4%
0
↑ +100.0%
-1
-
22
↑ +2300.0%
-18
↓ -181.8%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
8
-
-
-
持分変動損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-98
-
-
-
有形固定資産売却損益（△は益）
-
-
-85
-
-108
↓ -27.1%
-76
↑ +29.6%
-49
↑ +35.5%
-41
↑ +16.3%
-25
↑ +39.0%
-35
↓ -40.0%
-73
↓ -108.6%
-49
↑ +32.9%
-56
↓ -14.3%
-66
↓ -17.9%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-203
-
有形固定資産除却損
-
-
65
-
235
↑ +261.5%
146
↓ -37.9%
75
↓ -48.6%
75
0.0%
195
↑ +160.0%
104
↓ -46.7%
62
↓ -40.4%
127
↑ +104.8%
96
↓ -24.4%
68
↓ -29.2%
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
206
-
売上債権の増減額（△は増加）
-
-
2,185
-
73
↓ -96.7%
-972
↓ -1431.5%
-745
↑ +23.4%
-1,535
↓ -106.0%
1,918
↑ +225.0%
-595
↓ -131.0%
-493
↑ +17.1%
62
↑ +112.6%
-2,647
↓ -4369.4%
-1,127
↑ +57.4%
棚卸資産の増減額（△は増加）
-
-
18
-
-32
↓ -277.8%
71
↑ +321.9%
13
↓ -81.7%
-1
↓ -107.7%
-8
↓ -700.0%
-71
↓ -787.5%
27
↑ +138.0%
-36
↓ -233.3%
-42
↓ -16.7%
14
↑ +133.3%
仕入債務の増減額（△は減少）
-
-
-957
-
223
↑ +123.3%
453
↑ +103.1%
759
↑ +67.5%
1,000
↑ +31.8%
-2,259
↓ -325.9%
284
↑ +112.6%
158
↓ -44.4%
-141
↓ -189.2%
2,679
↑ +2000.0%
648
↓ -75.8%
その他の流動負債の増減額（△は減少）
-
-
-150
-
6
↑ +104.0%
-18
↓ -400.0%
-23
↓ -27.8%
44
↑ +291.3%
-11
↓ -125.0%
0
↑ +100.0%
-4
-
9
↑ +325.0%
50
↑ +455.6%
72
↑ +44.0%
長期未払金の増減額（△は減少）
-
-
-74
-
-3
↑ +95.9%
-44
↓ -1366.7%
-3
↑ +93.2%
-
-
-
-
-
-
-3
-
-
-
-4
-
-2
↑ +50.0%
未払消費税等の増減額（△は減少）
-
-
-154
-
-501
↓ -225.3%
598
↑ +219.4%
-539
↓ -190.1%
288
↑ +153.4%
304
↑ +5.6%
83
↓ -72.7%
-341
↓ -510.8%
51
↑ +115.0%
301
↑ +490.2%
60
↓ -80.1%
その他
-
-
723
-
-464
↓ -164.2%
346
↑ +174.6%
-304
↓ -187.9%
-489
↓ -60.9%
96
↑ +119.6%
-820
↓ -954.2%
-25
↑ +97.0%
-584
↓ -2236.0%
831
↑ +242.3%
-417
↓ -150.2%
小計
-
-
9,642
-
7,698
↓ -20.2%
8,386
↑ +8.9%
7,269
↓ -13.3%
7,590
↑ +4.4%
7,083
↓ -6.7%
8,975
↑ +26.7%
10,051
↑ +12.0%
10,652
↑ +6.0%
14,451
↑ +35.7%
12,552
↓ -13.1%
利息及び配当金の受取額
-
-
41
-
40
↓ -2.4%
39
↓ -2.5%
45
↑ +15.4%
50
↑ +11.1%
48
↓ -4.0%
80
↑ +66.7%
50
↓ -37.5%
53
↑ +6.0%
55
↑ +3.8%
81
↑ +47.3%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
123
-
31
↓ -74.8%
利息の支払額
-
-
-100
-
-105
↓ -5.0%
-106
↓ -1.0%
-104
↑ +1.9%
-108
↓ -3.8%
-117
↓ -8.3%
-618
↓ -428.2%
-649
↓ -5.0%
-816
↓ -25.7%
-1,103
↓ -35.2%
-1,188
↓ -7.7%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
203
-
支払補償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-206
-
法人税等の支払額
-
-
-1,311
-
-2,280
↓ -73.9%
-1,916
↑ +16.0%
-1,554
↑ +18.9%
-1,768
↓ -13.8%
-1,680
↑ +5.0%
-1,179
↑ +29.8%
-1,324
↓ -12.3%
-951
↑ +28.2%
-1,201
↓ -26.3%
-1,902
↓ -58.4%
法人税等の還付額
-
-
10
-
0
↓ -100.0%
40
-
75
↑ +87.5%
41
↓ -45.3%
32
↓ -22.0%
310
↑ +868.8%
47
↓ -84.8%
155
↑ +229.8%
0
↓ -100.0%
-
-
営業活動によるキャッシュ・フロー
-
-
8,281
-
5,353
↓ -35.4%
6,444
↑ +20.4%
5,731
↓ -11.1%
5,806
↑ +1.3%
5,365
↓ -7.6%
7,568
↑ +41.1%
8,116
↑ +7.2%
9,093
↑ +12.0%
12,325
↑ +35.5%
9,571
↓ -22.3%
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
-
-
-4,395
-
-6,627
↓ -50.8%
-6,120
↑ +7.7%
-6,803
↓ -11.2%
-7,442
↓ -9.4%
-7,015
↑ +5.7%
-11,556
↓ -64.7%
-6,980
↑ +39.6%
-7,627
↓ -9.3%
-11,269
↓ -47.8%
-11,270
↓ -0.0%
有形固定資産の売却による収入
-
-
102
-
381
↑ +273.5%
222
↓ -41.7%
161
↓ -27.5%
121
↓ -24.8%
66
↓ -45.5%
85
↑ +28.8%
222
↑ +161.2%
101
↓ -54.5%
186
↑ +84.2%
158
↓ -15.1%
無形固定資産の取得による支出
-
-
-301
-
-231
↑ +23.3%
-398
↓ -72.3%
-294
↑ +26.1%
-518
↓ -76.2%
-420
↑ +18.9%
-326
↑ +22.4%
-402
↓ -23.3%
-765
↓ -90.3%
-1,492
↓ -95.0%
-1,242
↑ +16.8%
投資有価証券の取得による支出
-
-
-21
-
-41
↓ -95.2%
-41
0.0%
-11
↑ +73.2%
-22
↓ -100.0%
-12
↑ +45.5%
-11
↑ +8.3%
-19
↓ -72.7%
-11
↑ +42.1%
-12
↓ -9.1%
-13
↓ -8.3%
投資有価証券の売却による収入
-
-
84
-
77
↓ -8.3%
92
↑ +19.5%
30
↓ -67.4%
64
↑ +113.3%
37
↓ -42.2%
48
↑ +29.7%
113
↑ +135.4%
0
↓ -100.0%
-
-
2
-
関係会社株式の取得による支出
-
-
-
-
-
-
-800
-
-
-
-
-
-
-
-
-
-467
-
-
-
-
-
-175
-
貸付けによる支出
-
-
-15
-
-38
↓ -153.3%
-17
↑ +55.3%
-21
↓ -23.5%
-234
↓ -1014.3%
-121
↑ +48.3%
-28
↑ +76.9%
-36
↓ -28.6%
-28
↑ +22.2%
-31
↓ -10.7%
-39
↓ -25.8%
貸付金の回収による収入
-
-
54
-
32
↓ -40.7%
54
↑ +68.8%
32
↓ -40.7%
40
↑ +25.0%
45
↑ +12.5%
446
↑ +891.1%
60
↓ -86.5%
55
↓ -8.3%
56
↑ +1.8%
54
↓ -3.6%
資産除去債務の履行による支出
-
-
-
-
-
-
-50
-
-
-
-
-
-
-
-
-
-233
-
-
-
-
-
-43
-
その他
-
-
4
-
-1
↓ -125.0%
18
↑ +1900.0%
0
↓ -100.0%
0
0.0%
0
0.0%
5
-
-13
↓ -360.0%
-11
↑ +15.4%
-30
↓ -172.7%
-26
↑ +13.3%
投資活動によるキャッシュ・フロー
-
-
-4,450
-
-6,448
↓ -44.9%
-7,039
↓ -9.2%
-6,908
↑ +1.9%
-7,991
↓ -15.7%
-7,760
↑ +2.9%
-11,335
↓ -46.1%
-7,756
↑ +31.6%
-8,286
↓ -6.8%
-12,592
↓ -52.0%
-12,597
↓ -0.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,050
-
350
↑ +133.3%
-
-
1,200
-
-1,400
↓ -216.7%
2,500
↑ +278.6%
1,188
↓ -52.5%
2,110
↑ +77.6%
-1,109
↓ -152.6%
1,814
↑ +263.6%
-193
↓ -110.6%
長期借入れによる収入
-
-
1,300
-
7,500
↑ +476.9%
700
↓ -90.7%
3,200
↑ +357.1%
7,100
↑ +121.9%
9,800
↑ +38.0%
2,800
↓ -71.4%
4,765
↑ +70.2%
7,002
↑ +46.9%
9,346
↑ +33.5%
11,494
↑ +23.0%
長期借入金の返済による支出
-
-
-1,462
-
-1,819
↓ -24.4%
-2,258
↓ -24.1%
-2,248
↑ +0.4%
-2,588
↓ -15.1%
-2,950
↓ -14.0%
-4,633
↓ -57.1%
-5,271
↓ -13.8%
-5,554
↓ -5.4%
-6,937
↓ -24.9%
-7,016
↓ -1.1%
割賦債務及びリース債務の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-911
-
-883
↑ +3.1%
-507
↑ +42.6%
-1,486
↓ -193.1%
-1,658
↓ -11.6%
-1,435
↑ +13.4%
自己株式の取得による支出
-
-
-348
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
-
-
0
-
-
-
配当金の支払額
-
-
-313
-
-385
↓ -23.0%
-484
↓ -25.7%
-521
↓ -7.6%
-559
↓ -7.3%
-571
↓ -2.1%
-571
0.0%
-571
0.0%
-572
↓ -0.2%
-571
↑ +0.2%
-634
↓ -11.0%
非支配株主への配当金の支払額
-
-
-34
-
-50
↓ -47.1%
-52
↓ -4.0%
-56
↓ -7.7%
-56
0.0%
-57
↓ -1.8%
-57
0.0%
-24
↑ +57.9%
-163
↓ -579.2%
-104
↑ +36.2%
-105
↓ -1.0%
財務活動によるキャッシュ・フロー
-
-
-2,574
-
4,945
↑ +292.1%
-2,821
↓ -157.0%
605
↑ +121.4%
1,552
↑ +156.5%
7,808
↑ +403.1%
-2,157
↓ -127.6%
499
↑ +123.1%
-1,850
↓ -470.7%
1,888
↑ +202.1%
2,109
↑ +11.7%
現金及び現金同等物に係る換算差額
-
-
19
-
-66
↓ -447.4%
31
↑ +147.0%
-7
↓ -122.6%
-21
↓ -200.0%
6
↑ +128.6%
414
↑ +6800.0%
327
↓ -21.0%
-85
↓ -126.0%
-8
↑ +90.6%
-25
↓ -212.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,276
-
3,785
↑ +196.6%
-3,385
↓ -189.4%
-579
↑ +82.9%
-655
↓ -13.1%
5,419
↑ +927.3%
-5,509
↓ -201.7%
1,186
↑ +121.5%
-1,129
↓ -195.2%
1,614
↑ +243.0%
-941
↓ -158.3%
現金及び現金同等物の残高
2,985
-
4,262
↑ +42.8%
8,047
↑ +88.8%
4,662
↓ -42.1%
4,545
↓ -2.5%
3,890
↓ -14.4%
9,309
↑ +139.3%
3,800
↓ -59.2%
4,986
↑ +31.2%
3,857
↓ -22.6%
5,471
↑ +41.8%
4,529
↓ -17.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,999
-
5,028
↑ +25.7%
4,971
↓ -1.1%
4,488
↓ -9.7%
4,287
↓ -4.5%
2,926
↓ -31.7%
3,184
↑ +8.8%
3,075
↓ -3.4%
-56
↓ -101.8%
4,855
↑ +8769.6%
4,755
↓ -2.1%
減価償却費
-
-
3,969
-
3,240
↓ -18.4%
3,222
↓ -0.6%
3,734
↑ +15.9%
4,074
↑ +9.1%
4,682
↑ +14.9%
5,893
↑ +25.9%
6,418
↑ +8.9%
6,716
↑ +4.6%
6,942
↑ +3.4%
7,391
↑ +6.5%
減損損失
-
-
83
-
47
↓ -43.4%
-
-
-
-
36
-
-
-
44
-
-
-
3,447
-
75
↓ -97.8%
-
-
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
44
-
251
↑ +470.5%
234
↓ -6.8%
250
↑ +6.8%
261
↑ +4.4%
253
↓ -3.1%
顧客関連資産償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
116
↑ +13.7%
124
↑ +6.9%
129
↑ +4.0%
125
↓ -3.1%
貸倒引当金の増減額（△は減少）
-
-
1
-
0
↓ -100.0%
1
-
128
↑ +12700.0%
0
↓ -100.0%
0
0.0%
-1
-
17
↑ +1800.0%
27
↑ +58.8%
15
↓ -44.4%
-7
↓ -146.7%
賞与引当金の増減額（△は減少）
-
-
270
-
79
↓ -70.7%
-61
↓ -177.2%
-23
↑ +62.3%
18
↑ +178.3%
-325
↓ -1905.6%
100
↑ +130.8%
136
↑ +36.0%
-73
↓ -153.7%
167
↑ +328.8%
-161
↓ -196.4%
退職給付に係る負債の増減額（△は減少）
-
-
-260
-
-139
↑ +46.5%
-272
↓ -95.7%
-274
↓ -0.7%
-189
↑ +31.0%
-42
↑ +77.8%
-90
↓ -114.3%
-8
↑ +91.1%
18
↑ +325.0%
-72
↓ -500.0%
-99
↓ -37.5%
役員賞与引当金の増減額（△は減少）
-
-
24
-
-11
↓ -145.8%
-15
↓ -36.4%
0
↑ +100.0%
5
-
-17
↓ -440.0%
12
↑ +170.6%
3
↓ -75.0%
-7
↓ -333.3%
19
↑ +371.4%
-13
↓ -168.4%
受取利息及び受取配当金
-
-
-40
-
-38
↑ +5.0%
-38
0.0%
-45
↓ -18.4%
-50
↓ -11.1%
-44
↑ +12.0%
-79
↓ -79.5%
-48
↑ +39.2%
-53
↓ -10.4%
-57
↓ -7.5%
-80
↓ -40.4%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-123
-
-31
↑ +74.8%
支払利息
-
-
101
-
105
↑ +4.0%
106
↑ +1.0%
104
↓ -1.9%
110
↑ +5.8%
118
↑ +7.3%
617
↑ +422.9%
649
↑ +5.2%
818
↑ +26.0%
1,096
↑ +34.0%
1,185
↑ +8.1%
持分法による投資損益（△は益）
-
-
-4
-
-4
0.0%
2
↑ +150.0%
-11
↓ -650.0%
-24
↓ -118.2%
23
↑ +195.8%
-4
↓ -117.4%
0
↑ +100.0%
-1
-
22
↑ +2300.0%
-18
↓ -181.8%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
8
-
-
-
持分変動損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-98
-
-
-
有形固定資産売却損益（△は益）
-
-
-85
-
-108
↓ -27.1%
-76
↑ +29.6%
-49
↑ +35.5%
-41
↑ +16.3%
-25
↑ +39.0%
-35
↓ -40.0%
-73
↓ -108.6%
-49
↑ +32.9%
-56
↓ -14.3%
-66
↓ -17.9%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-203
-
有形固定資産除却損
-
-
65
-
235
↑ +261.5%
146
↓ -37.9%
75
↓ -48.6%
75
0.0%
195
↑ +160.0%
104
↓ -46.7%
62
↓ -40.4%
127
↑ +104.8%
96
↓ -24.4%
68
↓ -29.2%
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
206
-
売上債権の増減額（△は増加）
-
-
2,185
-
73
↓ -96.7%
-972
↓ -1431.5%
-745
↑ +23.4%
-1,535
↓ -106.0%
1,918
↑ +225.0%
-595
↓ -131.0%
-493
↑ +17.1%
62
↑ +112.6%
-2,647
↓ -4369.4%
-1,127
↑ +57.4%
棚卸資産の増減額（△は増加）
-
-
18
-
-32
↓ -277.8%
71
↑ +321.9%
13
↓ -81.7%
-1
↓ -107.7%
-8
↓ -700.0%
-71
↓ -787.5%
27
↑ +138.0%
-36
↓ -233.3%
-42
↓ -16.7%
14
↑ +133.3%
仕入債務の増減額（△は減少）
-
-
-957
-
223
↑ +123.3%
453
↑ +103.1%
759
↑ +67.5%
1,000
↑ +31.8%
-2,259
↓ -325.9%
284
↑ +112.6%
158
↓ -44.4%
-141
↓ -189.2%
2,679
↑ +2000.0%
648
↓ -75.8%
その他の流動負債の増減額（△は減少）
-
-
-150
-
6
↑ +104.0%
-18
↓ -400.0%
-23
↓ -27.8%
44
↑ +291.3%
-11
↓ -125.0%
0
↑ +100.0%
-4
-
9
↑ +325.0%
50
↑ +455.6%
72
↑ +44.0%
長期未払金の増減額（△は減少）
-
-
-74
-
-3
↑ +95.9%
-44
↓ -1366.7%
-3
↑ +93.2%
-
-
-
-
-
-
-3
-
-
-
-4
-
-2
↑ +50.0%
未払消費税等の増減額（△は減少）
-
-
-154
-
-501
↓ -225.3%
598
↑ +219.4%
-539
↓ -190.1%
288
↑ +153.4%
304
↑ +5.6%
83
↓ -72.7%
-341
↓ -510.8%
51
↑ +115.0%
301
↑ +490.2%
60
↓ -80.1%
その他
-
-
723
-
-464
↓ -164.2%
346
↑ +174.6%
-304
↓ -187.9%
-489
↓ -60.9%
96
↑ +119.6%
-820
↓ -954.2%
-25
↑ +97.0%
-584
↓ -2236.0%
831
↑ +242.3%
-417
↓ -150.2%
小計
-
-
9,642
-
7,698
↓ -20.2%
8,386
↑ +8.9%
7,269
↓ -13.3%
7,590
↑ +4.4%
7,083
↓ -6.7%
8,975
↑ +26.7%
10,051
↑ +12.0%
10,652
↑ +6.0%
14,451
↑ +35.7%
12,552
↓ -13.1%
利息及び配当金の受取額
-
-
41
-
40
↓ -2.4%
39
↓ -2.5%
45
↑ +15.4%
50
↑ +11.1%
48
↓ -4.0%
80
↑ +66.7%
50
↓ -37.5%
53
↑ +6.0%
55
↑ +3.8%
81
↑ +47.3%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
123
-
31
↓ -74.8%
利息の支払額
-
-
-100
-
-105
↓ -5.0%
-106
↓ -1.0%
-104
↑ +1.9%
-108
↓ -3.8%
-117
↓ -8.3%
-618
↓ -428.2%
-649
↓ -5.0%
-816
↓ -25.7%
-1,103
↓ -35.2%
-1,188
↓ -7.7%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
203
-
支払補償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-206
-
法人税等の支払額
-
-
-1,311
-
-2,280
↓ -73.9%
-1,916
↑ +16.0%
-1,554
↑ +18.9%
-1,768
↓ -13.8%
-1,680
↑ +5.0%
-1,179
↑ +29.8%
-1,324
↓ -12.3%
-951
↑ +28.2%
-1,201
↓ -26.3%
-1,902
↓ -58.4%
法人税等の還付額
-
-
10
-
0
↓ -100.0%
40
-
75
↑ +87.5%
41
↓ -45.3%
32
↓ -22.0%
310
↑ +868.8%
47
↓ -84.8%
155
↑ +229.8%
0
↓ -100.0%
-
-
営業活動によるキャッシュ・フロー
-
-
8,281
-
5,353
↓ -35.4%
6,444
↑ +20.4%
5,731
↓ -11.1%
5,806
↑ +1.3%
5,365
↓ -7.6%
7,568
↑ +41.1%
8,116
↑ +7.2%
9,093
↑ +12.0%
12,325
↑ +35.5%
9,571
↓ -22.3%
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
-
-
-4,395
-
-6,627
↓ -50.8%
-6,120
↑ +7.7%
-6,803
↓ -11.2%
-7,442
↓ -9.4%
-7,015
↑ +5.7%
-11,556
↓ -64.7%
-6,980
↑ +39.6%
-7,627
↓ -9.3%
-11,269
↓ -47.8%
-11,270
↓ -0.0%
有形固定資産の売却による収入
-
-
102
-
381
↑ +273.5%
222
↓ -41.7%
161
↓ -27.5%
121
↓ -24.8%
66
↓ -45.5%
85
↑ +28.8%
222
↑ +161.2%
101
↓ -54.5%
186
↑ +84.2%
158
↓ -15.1%
無形固定資産の取得による支出
-
-
-301
-
-231
↑ +23.3%
-398
↓ -72.3%
-294
↑ +26.1%
-518
↓ -76.2%
-420
↑ +18.9%
-326
↑ +22.4%
-402
↓ -23.3%
-765
↓ -90.3%
-1,492
↓ -95.0%
-1,242
↑ +16.8%
投資有価証券の取得による支出
-
-
-21
-
-41
↓ -95.2%
-41
0.0%
-11
↑ +73.2%
-22
↓ -100.0%
-12
↑ +45.5%
-11
↑ +8.3%
-19
↓ -72.7%
-11
↑ +42.1%
-12
↓ -9.1%
-13
↓ -8.3%
投資有価証券の売却による収入
-
-
84
-
77
↓ -8.3%
92
↑ +19.5%
30
↓ -67.4%
64
↑ +113.3%
37
↓ -42.2%
48
↑ +29.7%
113
↑ +135.4%
0
↓ -100.0%
-
-
2
-
関係会社株式の取得による支出
-
-
-
-
-
-
-800
-
-
-
-
-
-
-
-
-
-467
-
-
-
-
-
-175
-
貸付けによる支出
-
-
-15
-
-38
↓ -153.3%
-17
↑ +55.3%
-21
↓ -23.5%
-234
↓ -1014.3%
-121
↑ +48.3%
-28
↑ +76.9%
-36
↓ -28.6%
-28
↑ +22.2%
-31
↓ -10.7%
-39
↓ -25.8%
貸付金の回収による収入
-
-
54
-
32
↓ -40.7%
54
↑ +68.8%
32
↓ -40.7%
40
↑ +25.0%
45
↑ +12.5%
446
↑ +891.1%
60
↓ -86.5%
55
↓ -8.3%
56
↑ +1.8%
54
↓ -3.6%
資産除去債務の履行による支出
-
-
-
-
-
-
-50
-
-
-
-
-
-
-
-
-
-233
-
-
-
-
-
-43
-
その他
-
-
4
-
-1
↓ -125.0%
18
↑ +1900.0%
0
↓ -100.0%
0
0.0%
0
0.0%
5
-
-13
↓ -360.0%
-11
↑ +15.4%
-30
↓ -172.7%
-26
↑ +13.3%
投資活動によるキャッシュ・フロー
-
-
-4,450
-
-6,448
↓ -44.9%
-7,039
↓ -9.2%
-6,908
↑ +1.9%
-7,991
↓ -15.7%
-7,760
↑ +2.9%
-11,335
↓ -46.1%
-7,756
↑ +31.6%
-8,286
↓ -6.8%
-12,592
↓ -52.0%
-12,597
↓ -0.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,050
-
350
↑ +133.3%
-
-
1,200
-
-1,400
↓ -216.7%
2,500
↑ +278.6%
1,188
↓ -52.5%
2,110
↑ +77.6%
-1,109
↓ -152.6%
1,814
↑ +263.6%
-193
↓ -110.6%
長期借入れによる収入
-
-
1,300
-
7,500
↑ +476.9%
700
↓ -90.7%
3,200
↑ +357.1%
7,100
↑ +121.9%
9,800
↑ +38.0%
2,800
↓ -71.4%
4,765
↑ +70.2%
7,002
↑ +46.9%
9,346
↑ +33.5%
11,494
↑ +23.0%
長期借入金の返済による支出
-
-
-1,462
-
-1,819
↓ -24.4%
-2,258
↓ -24.1%
-2,248
↑ +0.4%
-2,588
↓ -15.1%
-2,950
↓ -14.0%
-4,633
↓ -57.1%
-5,271
↓ -13.8%
-5,554
↓ -5.4%
-6,937
↓ -24.9%
-7,016
↓ -1.1%
割賦債務及びリース債務の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-911
-
-883
↑ +3.1%
-507
↑ +42.6%
-1,486
↓ -193.1%
-1,658
↓ -11.6%
-1,435
↑ +13.4%
自己株式の取得による支出
-
-
-348
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
-
-
0
-
-
-
配当金の支払額
-
-
-313
-
-385
↓ -23.0%
-484
↓ -25.7%
-521
↓ -7.6%
-559
↓ -7.3%
-571
↓ -2.1%
-571
0.0%
-571
0.0%
-572
↓ -0.2%
-571
↑ +0.2%
-634
↓ -11.0%
非支配株主への配当金の支払額
-
-
-34
-
-50
↓ -47.1%
-52
↓ -4.0%
-56
↓ -7.7%
-56
0.0%
-57
↓ -1.8%
-57
0.0%
-24
↑ +57.9%
-163
↓ -579.2%
-104
↑ +36.2%
-105
↓ -1.0%
財務活動によるキャッシュ・フロー
-
-
-2,574
-
4,945
↑ +292.1%
-2,821
↓ -157.0%
605
↑ +121.4%
1,552
↑ +156.5%
7,808
↑ +403.1%
-2,157
↓ -127.6%
499
↑ +123.1%
-1,850
↓ -470.7%
1,888
↑ +202.1%
2,109
↑ +11.7%
現金及び現金同等物に係る換算差額
-
-
19
-
-66
↓ -447.4%
31
↑ +147.0%
-7
↓ -122.6%
-21
↓ -200.0%
6
↑ +128.6%
414
↑ +6800.0%
327
↓ -21.0%
-85
↓ -126.0%
-8
↑ +90.6%
-25
↓ -212.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,276
-
3,785
↑ +196.6%
-3,385
↓ -189.4%
-579
↑ +82.9%
-655
↓ -13.1%
5,419
↑ +927.3%
-5,509
↓ -201.7%
1,186
↑ +121.5%
-1,129
↓ -195.2%
1,614
↑ +243.0%
-941
↓ -158.3%
現金及び現金同等物の残高
2,985
-
4,262
↑ +42.8%
8,047
↑ +88.8%
4,662
↓ -42.1%
4,545
↓ -2.5%
3,890
↓ -14.4%
9,309
↑ +139.3%
3,800
↓ -59.2%
4,986
↑ +31.2%
3,857
↓ -22.6%
5,471
↑ +41.8%
4,529
↓ -17.2%