9436
沖縄セルラー電話
9436沖縄セルラー電話

情報・通信業

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
電気通信事業営業損益
営業収益	41,807 -	43,456 ↑ +3.9%	43,924 ↑ +1.1%	45,177 ↑ +2.9%	46,357 ↑ +2.6%	48,167 ↑ +3.9%	50,762 ↑ +5.4%	49,849 ↓ -1.8%	49,287 ↓ -1.1%	50,515 ↑ +2.5%	50,695 ↑ +0.4%	52,291 ↑ +3.1%
営業費用
営業費	12,233 -	11,559 ↓ -5.5%	11,366 ↓ -1.7%	12,420 ↑ +9.3%	12,986 ↑ +4.6%	12,741 ↓ -1.9%	13,628 ↑ +7.0%	12,335 ↓ -9.5%	11,737 ↓ -4.8%	12,310 ↑ +4.9%	12,638 ↑ +2.7%	12,676 ↑ +0.3%
施設保全費	3,628 -	4,314 ↑ +18.9%	4,613 ↑ +6.9%	4,543 ↓ -1.5%	5,223 ↑ +15.0%	5,034 ↓ -3.6%	5,424 ↑ +7.7%	5,777 ↑ +6.5%	5,451 ↓ -5.6%	5,594 ↑ +2.6%	5,397 ↓ -3.5%	5,170 ↓ -4.2%
管理費	1,699 -	1,684 ↓ -0.9%	1,670 ↓ -0.8%	1,780 ↑ +6.6%	1,843 ↑ +3.5%	1,859 ↑ +0.9%	2,068 ↑ +11.2%	2,333 ↑ +12.8%	2,197 ↓ -5.8%	2,641 ↑ +20.2%	2,490 ↓ -5.7%	2,687 ↑ +7.9%
減価償却費	5,230 -	5,488 ↑ +4.9%	5,772 ↑ +5.2%	5,803 ↑ +0.5%	5,988 ↑ +3.2%	6,173 ↑ +3.1%	6,800 ↑ +10.2%	6,688 ↓ -1.6%	5,831 ↓ -12.8%	6,122 ↑ +5.0%	6,242 ↑ +2.0%	5,989 ↓ -4.1%
固定資産除却費	1,177 -	993 ↓ -15.6%	752 ↓ -24.3%	909 ↑ +20.9%	828 ↓ -8.9%	822 ↓ -0.7%	880 ↑ +7.1%	1,240 ↑ +40.9%	790 ↓ -36.3%	700 ↓ -11.4%	463 ↓ -33.9%	423 ↓ -8.6%
通信設備使用料	5,545 -	5,831 ↑ +5.2%	6,012 ↑ +3.1%	6,068 ↑ +0.9%	5,947 ↓ -2.0%	5,934 ↓ -0.2%	6,088 ↑ +2.6%	6,073 ↓ -0.2%	6,189 ↑ +1.9%	5,689 ↓ -8.1%	5,712 ↑ +0.4%	5,706 ↓ -0.1%
租税公課	364 -	466 ↑ +28.0%	525 ↑ +12.7%	562 ↑ +7.0%	537 ↓ -4.4%	614 ↑ +14.3%	640 ↑ +4.2%	646 ↑ +0.9%	681 ↑ +5.4%	710 ↑ +4.3%	762 ↑ +7.3%	828 ↑ +8.7%
営業費用	29,877 -	30,338 ↑ +1.5%	30,714 ↑ +1.2%	32,086 ↑ +4.5%	33,355 ↑ +4.0%	33,180 ↓ -0.5%	35,531 ↑ +7.1%	35,094 ↓ -1.2%	32,879 ↓ -6.3%	33,769 ↑ +2.7%	33,706 ↓ -0.2%	33,482 ↓ -0.7%
電気通信事業営業利益又は電気通信事業営業損失（△）	11,930 -	13,117 ↑ +9.9%	13,210 ↑ +0.7%	13,090 ↓ -0.9%	13,002 ↓ -0.7%	14,987 ↑ +15.3%	15,231 ↑ +1.6%	14,755 ↓ -3.1%	16,408 ↑ +11.2%	16,746 ↑ +2.1%	16,988 ↑ +1.4%	18,808 ↑ +10.7%
附帯事業営業損益
営業収益	17,778 -	19,200 ↑ +8.0%	19,092 ↓ -0.6%	19,999 ↑ +4.8%	20,656 ↑ +3.3%	19,883 ↓ -3.7%	23,428 ↑ +17.8%	23,576 ↑ +0.6%	28,011 ↑ +18.8%	27,475 ↓ -1.9%	33,619 ↑ +22.4%	34,057 ↑ +1.3%
営業費用	19,377 -	21,105 ↑ +8.9%	20,598 ↓ -2.4%	20,640 ↑ +0.2%	20,709 ↑ +0.3%	20,904 ↑ +0.9%	24,210 ↑ +15.8%	23,109 ↓ -4.5%	28,487 ↑ +23.3%	27,207 ↓ -4.5%	32,846 ↑ +20.7%	34,172 ↑ +4.0%
附帯事業営業利益又は附帯事業営業損失（△）	-1,598 -	-1,905 ↓ -19.2%	-1,506 ↑ +20.9%	-641 ↑ +57.4%	-52 ↑ +91.9%	-1,020 ↓ -1861.5%	-781 ↑ +23.4%	467 ↑ +159.8%	-476 ↓ -201.9%	267 ↑ +156.1%	773 ↑ +189.5%	-115 ↓ -114.9%
営業利益又は営業損失（△）	10,331 -	11,212 ↑ +8.5%	11,703 ↑ +4.4%	12,449 ↑ +6.4%	12,949 ↑ +4.0%	13,966 ↑ +7.9%	14,450 ↑ +3.5%	15,222 ↑ +5.3%	15,932 ↑ +4.7%	17,014 ↑ +6.8%	17,761 ↑ +4.4%	18,693 ↑ +5.2%
営業外収益
受取利息	23 -	27 ↑ +17.4%	17 ↓ -37.0%	23 ↑ +35.3%	28 ↑ +21.7%	31 ↑ +10.7%	33 ↑ +6.5%	45 ↑ +36.4%	43 ↓ -4.4%	21 ↓ -51.2%	67 ↑ +219.0%	112 ↑ +67.2%
受取配当金	5 -	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	8 ↑ +33.3%	6 ↓ -25.0%	2 ↓ -66.7%	7 ↑ +250.0%	13 ↑ +85.7%	5 ↓ -61.5%	8 ↑ +60.0%
受取賃貸料	9 -	8 ↓ -11.1%	8 0.0%	8 0.0%	8 0.0%	5 ↓ -37.5%	7 ↑ +40.0%	5 ↓ -28.6%	6 ↑ +20.0%	7 ↑ +16.7%	5 ↓ -28.6%	5 0.0%
受取保険金	0 -	2 -	1 ↓ -50.0%	12 ↑ +1100.0%	50 ↑ +316.7%	8 ↓ -84.0%	4 ↓ -50.0%	1 ↓ -75.0%	2 ↑ +100.0%	27 ↑ +1250.0%	12 ↓ -55.6%	3 ↓ -75.0%
補助金収入	- -	- -	- -	- -	- -	31 -	30 ↓ -3.2%	- -	102 -	140 ↑ +37.3%	98 ↓ -30.0%	32 ↓ -67.3%
受取手数料	- -	- -	- -	- -	41 -	5 ↓ -87.8%	2 ↓ -60.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%
雑収入	30 -	30 0.0%	23 ↓ -23.3%	28 ↑ +21.7%	30 ↑ +7.1%	18 ↓ -40.0%	30 ↑ +66.7%	28 ↓ -6.7%	27 ↓ -3.6%	29 ↑ +7.4%	36 ↑ +24.1%	34 ↓ -5.6%
営業外収益	68 -	75 ↑ +10.3%	56 ↓ -25.3%	79 ↑ +41.1%	166 ↑ +110.1%	109 ↓ -34.3%	116 ↑ +6.4%	99 ↓ -14.7%	198 ↑ +100.0%	241 ↑ +21.7%	229 ↓ -5.0%	201 ↓ -12.2%
営業外費用
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	40 ↓ -40.3%	24 ↓ -40.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
雑支出	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	22 -	0 ↓ -100.0%
営業外費用	17 -	11 ↓ -35.3%	7 ↓ -36.4%	16 ↑ +128.6%	3 ↓ -81.3%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	67 -	63 ↓ -6.0%	29 ↓ -54.0%
経常利益又は経常損失（△）	10,382 -	11,275 ↑ +8.6%	11,753 ↑ +4.2%	12,511 ↑ +6.4%	13,113 ↑ +4.8%	14,074 ↑ +7.3%	14,565 ↑ +3.5%	15,321 ↑ +5.2%	16,130 ↑ +5.3%	17,188 ↑ +6.6%	17,927 ↑ +4.3%	18,864 ↑ +5.2%
税引前当期純利益又は税引前当期純損失（△）	10,077 -	11,175 ↑ +10.9%	11,753 ↑ +5.2%	12,511 ↑ +6.4%	13,154 ↑ +5.1%	14,074 ↑ +7.0%	14,584 ↑ +3.6%	15,321 ↑ +5.1%	16,130 ↑ +5.3%	17,188 ↑ +6.6%	17,927 ↑ +4.3%	18,864 ↑ +5.2%
法人税、住民税及び事業税	3,206 -	3,307 ↑ +3.2%	3,204 ↓ -3.1%	3,555 ↑ +11.0%	3,844 ↑ +8.1%	4,035 ↑ +5.0%	3,924 ↓ -2.8%	4,327 ↑ +10.3%	4,415 ↑ +2.0%	4,793 ↑ +8.6%	5,311 ↑ +10.8%	5,488 ↑ +3.3%
法人税等調整額	-47 -	49 ↑ +204.3%	200 ↑ +308.2%	12 ↓ -94.0%	-231 ↓ -2025.0%	-157 ↑ +32.0%	-277 ↓ -76.4%	-137 ↑ +50.5%	321 ↑ +334.3%	-22 ↓ -106.9%	-52 ↓ -136.4%	-148 ↓ -184.6%
法人税等	3,159 -	3,357 ↑ +6.3%	3,404 ↑ +1.4%	3,568 ↑ +4.8%	3,612 ↑ +1.2%	3,877 ↑ +7.3%	3,647 ↓ -5.9%	4,190 ↑ +14.9%	4,736 ↑ +13.0%	4,770 ↑ +0.7%	5,258 ↑ +10.2%	5,339 ↑ +1.5%
当期純利益又は当期純損失（△）	6,918 -	7,817 ↑ +13.0%	8,348 ↑ +6.8%	8,943 ↑ +7.1%	9,541 ↑ +6.7%	10,196 ↑ +6.9%	10,936 ↑ +7.3%	11,130 ↑ +1.8%	11,393 ↑ +2.4%	12,417 ↑ +9.0%	12,668 ↑ +2.0%	13,525 ↑ +6.8%
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（△）	217 -	312 ↑ +43.8%	349 ↑ +11.9%	297 ↓ -14.9%	214 ↓ -27.9%	321 ↑ +50.0%	413 ↑ +28.7%	470 ↑ +13.8%	541 ↑ +15.1%	288 ↓ -46.8%	265 ↓ -8.0%	307 ↑ +15.8%
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（△）	6,700 -	7,505 ↑ +12.0%	7,999 ↑ +6.6%	8,645 ↑ +8.1%	9,326 ↑ +7.9%	9,874 ↑ +5.9%	10,522 ↑ +6.6%	10,660 ↑ +1.3%	10,852 ↑ +1.8%	12,129 ↑ +11.8%	12,402 ↑ +2.3%	13,217 ↑ +6.6%

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

電気通信事業営業損益

営業収益

41,807

43,456

↑ +3.9%

43,924

↑ +1.1%

45,177

↑ +2.9%

46,357

↑ +2.6%

48,167

↑ +3.9%

50,762

↑ +5.4%

49,849

↓ -1.8%

49,287

↓ -1.1%

50,515

↑ +2.5%

50,695

↑ +0.4%

52,291

↑ +3.1%

営業費用

営業費

12,233

11,559

↓ -5.5%

11,366

↓ -1.7%

12,420

↑ +9.3%

12,986

↑ +4.6%

12,741

↓ -1.9%

13,628

↑ +7.0%

12,335

↓ -9.5%

11,737

↓ -4.8%

12,310

↑ +4.9%

12,638

↑ +2.7%

12,676

↑ +0.3%

施設保全費

3,628

4,314

↑ +18.9%

4,613

↑ +6.9%

4,543

↓ -1.5%

5,223

↑ +15.0%

5,034

↓ -3.6%

5,424

↑ +7.7%

5,777

↑ +6.5%

5,451

↓ -5.6%

5,594

↑ +2.6%

5,397

↓ -3.5%

5,170

↓ -4.2%

管理費

1,699

1,684

↓ -0.9%

1,670

↓ -0.8%

1,780

↑ +6.6%

1,843

↑ +3.5%

1,859

↑ +0.9%

2,068

↑ +11.2%

2,333

↑ +12.8%

2,197

↓ -5.8%

2,641

↑ +20.2%

2,490

↓ -5.7%

2,687

↑ +7.9%

減価償却費

5,230

5,488

↑ +4.9%

5,772

↑ +5.2%

5,803

↑ +0.5%

5,988

↑ +3.2%

6,173

↑ +3.1%

6,800

↑ +10.2%

6,688

↓ -1.6%

5,831

↓ -12.8%

6,122

↑ +5.0%

6,242

↑ +2.0%

5,989

↓ -4.1%

固定資産除却費

1,177

993

↓ -15.6%

752

↓ -24.3%

909

↑ +20.9%

828

↓ -8.9%

822

↓ -0.7%

880

↑ +7.1%

1,240

↑ +40.9%

790

↓ -36.3%

700

↓ -11.4%

463

↓ -33.9%

423

↓ -8.6%

通信設備使用料

5,545

5,831

↑ +5.2%

6,012

↑ +3.1%

6,068

↑ +0.9%

5,947

↓ -2.0%

5,934

↓ -0.2%

6,088

↑ +2.6%

6,073

↓ -0.2%

6,189

↑ +1.9%

5,689

↓ -8.1%

5,712

↑ +0.4%

5,706

↓ -0.1%

租税公課

364

466

↑ +28.0%

525

↑ +12.7%

562

↑ +7.0%

537

↓ -4.4%

614

↑ +14.3%

640

↑ +4.2%

646

↑ +0.9%

681

↑ +5.4%

710

↑ +4.3%

762

↑ +7.3%

828

↑ +8.7%

営業費用

29,877

30,338

↑ +1.5%

30,714

↑ +1.2%

32,086

↑ +4.5%

33,355

↑ +4.0%

33,180

↓ -0.5%

35,531

↑ +7.1%

35,094

↓ -1.2%

32,879

↓ -6.3%

33,769

↑ +2.7%

33,706

↓ -0.2%

33,482

↓ -0.7%

電気通信事業営業利益又は電気通信事業営業損失（△）

11,930

13,117

↑ +9.9%

13,210

↑ +0.7%

13,090

↓ -0.9%

13,002

↓ -0.7%

14,987

↑ +15.3%

15,231

↑ +1.6%

14,755

↓ -3.1%

16,408

↑ +11.2%

16,746

↑ +2.1%

16,988

↑ +1.4%

18,808

↑ +10.7%

附帯事業営業損益

営業収益

17,778

19,200

↑ +8.0%

19,092

↓ -0.6%

19,999

↑ +4.8%

20,656

↑ +3.3%

19,883

↓ -3.7%

23,428

↑ +17.8%

23,576

↑ +0.6%

28,011

↑ +18.8%

27,475

↓ -1.9%

33,619

↑ +22.4%

34,057

↑ +1.3%

営業費用

19,377

21,105

↑ +8.9%

20,598

↓ -2.4%

20,640

↑ +0.2%

20,709

↑ +0.3%

20,904

↑ +0.9%

24,210

↑ +15.8%

23,109

↓ -4.5%

28,487

↑ +23.3%

27,207

↓ -4.5%

32,846

↑ +20.7%

34,172

↑ +4.0%

附帯事業営業利益又は附帯事業営業損失（△）

-1,598

-1,905

↓ -19.2%

-1,506

↑ +20.9%

-641

↑ +57.4%

-52

↑ +91.9%

-1,020

↓ -1861.5%

-781

↑ +23.4%

467

↑ +159.8%

-476

↓ -201.9%

267

↑ +156.1%

773

↑ +189.5%

-115

↓ -114.9%

営業利益又は営業損失（△）

10,331

11,212

↑ +8.5%

11,703

↑ +4.4%

12,449

↑ +6.4%

12,949

↑ +4.0%

13,966

↑ +7.9%

14,450

↑ +3.5%

15,222

↑ +5.3%

15,932

↑ +4.7%

17,014

↑ +6.8%

17,761

↑ +4.4%

18,693

↑ +5.2%

営業外収益

受取利息

↑ +17.4%

↓ -37.0%

↑ +35.3%

↑ +21.7%

↑ +10.7%

↑ +6.5%

↑ +36.4%

↓ -4.4%

↓ -51.2%

↑ +219.0%

112

↑ +67.2%

受取配当金

0.0%

↑ +20.0%

0.0%

↑ +33.3%

↓ -25.0%

↓ -66.7%

↑ +250.0%

↑ +85.7%

↓ -61.5%

↑ +60.0%

受取賃貸料

↓ -11.1%

0.0%

↓ -37.5%

↑ +40.0%

↓ -28.6%

↑ +20.0%

↑ +16.7%

↓ -28.6%

0.0%

受取保険金

↓ -50.0%

↑ +1100.0%

↑ +316.7%

↓ -84.0%

↓ -50.0%

↓ -75.0%

↑ +100.0%

↑ +1250.0%

↓ -55.6%

↓ -75.0%

補助金収入

↓ -3.2%

102

140

↑ +37.3%

↓ -30.0%

↓ -67.3%

受取手数料

↓ -87.8%

↓ -60.0%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

雑収入

0.0%

↓ -23.3%

↑ +21.7%

↑ +7.1%

↓ -40.0%

↑ +66.7%

↓ -6.7%

↓ -3.6%

↑ +7.4%

↑ +24.1%

↓ -5.6%

営業外収益

↑ +10.3%

↓ -25.3%

↑ +41.1%

166

↑ +110.1%

109

↓ -34.3%

116

↑ +6.4%

↓ -14.7%

198

↑ +100.0%

241

↑ +21.7%

229

↓ -5.0%

201

↓ -12.2%

営業外費用

自己株式取得費用

↓ -40.3%

↓ -40.0%

持分法による投資損失

雑支出

0.0%

↓ -100.0%

0.0%

↓ -100.0%

営業外費用

↓ -35.3%

↓ -36.4%

↑ +128.6%

↓ -81.3%

↓ -66.7%

0.0%

↓ -100.0%

0.0%

↓ -6.0%

↓ -54.0%

経常利益又は経常損失（△）

10,382

11,275

↑ +8.6%

11,753

↑ +4.2%

12,511

↑ +6.4%

13,113

↑ +4.8%

14,074

↑ +7.3%

14,565

↑ +3.5%

15,321

↑ +5.2%

16,130

↑ +5.3%

17,188

↑ +6.6%

17,927

↑ +4.3%

18,864

↑ +5.2%

税引前当期純利益又は税引前当期純損失（△）

10,077

11,175

↑ +10.9%

11,753

↑ +5.2%

12,511

↑ +6.4%

13,154

↑ +5.1%

14,074

↑ +7.0%

14,584

↑ +3.6%

15,321

↑ +5.1%

16,130

↑ +5.3%

17,188

↑ +6.6%

17,927

↑ +4.3%

18,864

↑ +5.2%

法人税、住民税及び事業税

3,206

3,307

↑ +3.2%

3,204

↓ -3.1%

3,555

↑ +11.0%

3,844

↑ +8.1%

4,035

↑ +5.0%

3,924

↓ -2.8%

4,327

↑ +10.3%

4,415

↑ +2.0%

4,793

↑ +8.6%

5,311

↑ +10.8%

5,488

↑ +3.3%

法人税等調整額

-47

↑ +204.3%

200

↑ +308.2%

↓ -94.0%

-231

↓ -2025.0%

-157

↑ +32.0%

-277

↓ -76.4%

-137

↑ +50.5%

321

↑ +334.3%

-22

↓ -106.9%

-52

↓ -136.4%

-148

↓ -184.6%

法人税等

3,159

3,357

↑ +6.3%

3,404

↑ +1.4%

3,568

↑ +4.8%

3,612

↑ +1.2%

3,877

↑ +7.3%

3,647

↓ -5.9%

4,190

↑ +14.9%

4,736

↑ +13.0%

4,770

↑ +0.7%

5,258

↑ +10.2%

5,339

↑ +1.5%

当期純利益又は当期純損失（△）

6,918

7,817

↑ +13.0%

8,348

↑ +6.8%

8,943

↑ +7.1%

9,541

↑ +6.7%

10,196

↑ +6.9%

10,936

↑ +7.3%

11,130

↑ +1.8%

11,393

↑ +2.4%

12,417

↑ +9.0%

12,668

↑ +2.0%

13,525

↑ +6.8%

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（△）

217

312

↑ +43.8%

349

↑ +11.9%

297

↓ -14.9%

214

↓ -27.9%

321

↑ +50.0%

413

↑ +28.7%

470

↑ +13.8%

541

↑ +15.1%

288

↓ -46.8%

265

↓ -8.0%

307

↑ +15.8%

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（△）

6,700

7,505

↑ +12.0%

7,999

↑ +6.6%

8,645

↑ +8.1%

9,326

↑ +7.9%

9,874

↑ +5.9%

10,522

↑ +6.6%

10,660

↑ +1.3%

10,852

↑ +1.8%

12,129

↑ +11.8%

12,402

↑ +2.3%

13,217

↑ +6.6%

貸借対照表

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（△）	- -	10,077 -	11,175 ↑ +10.9%	11,753 ↑ +5.2%	12,511 ↑ +6.4%	13,154 ↑ +5.1%	14,074 ↑ +7.0%	14,584 ↑ +3.6%	15,321 ↑ +5.1%	16,130 ↑ +5.3%	17,188 ↑ +6.6%	17,927 ↑ +4.3%	18,864 ↑ +5.2%
減価償却費	- -	5,381 -	5,636 ↑ +4.7%	5,900 ↑ +4.7%	5,922 ↑ +0.4%	6,100 ↑ +3.0%	6,202 ↑ +1.7%	6,837 ↑ +10.2%	6,852 ↑ +0.2%	6,182 ↓ -9.8%	6,471 ↑ +4.7%	6,585 ↑ +1.8%	6,351 ↓ -3.6%
固定資産除却損	- -	1,047 -	844 ↓ -19.4%	594 ↓ -29.6%	721 ↑ +21.4%	609 ↓ -15.5%	540 ↓ -11.3%	397 ↓ -26.5%	803 ↑ +102.3%	595 ↓ -25.9%	503 ↓ -15.5%	319 ↓ -36.6%	246 ↓ -22.9%
固定資産撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	630 -	105 ↓ -83.3%	328 ↑ +212.4%	53 ↓ -83.8%	-400 ↓ -854.7%	-302 ↑ +24.5%	-149 ↑ +50.7%	-85 ↑ +43.0%
貸倒引当金の増減額（△は減少）	- -	2 -	-8 ↓ -500.0%	-50 ↓ -525.0%	-47 ↑ +6.0%	-72 ↓ -53.2%	-59 ↑ +18.1%	1 ↑ +101.7%	-2 ↓ -300.0%	1 ↑ +150.0%	-5 ↓ -600.0%	-1 ↑ +80.0%	-2 ↓ -100.0%
ポイント引当金の増減額（△は減少）	- -	-175 -	25 ↑ +114.3%	-30 ↓ -220.0%	-202 ↓ -573.3%	95 ↑ +147.0%	47 ↓ -50.5%	-182 ↓ -487.2%	-541 ↓ -197.3%	-109 ↑ +79.9%	-59 ↑ +45.9%	-2 ↑ +96.6%	3 ↑ +250.0%
契約損失引当金（△は減少）	- -	- -	- -	- -	- -	- -	285 -	60 ↓ -78.9%	-289 ↓ -581.7%	157 ↑ +154.3%	-28 ↓ -117.8%	451 ↑ +1710.7%	311 ↓ -31.0%
賞与引当金の増減額（△は減少）	- -	38 -	-10 ↓ -126.3%	-12 ↓ -20.0%	9 ↑ +175.0%	37 ↑ +311.1%	31 ↓ -16.2%	25 ↓ -19.4%	-1 ↓ -104.0%	6 ↑ +700.0%	60 ↑ +900.0%	-9 ↓ -115.0%	37 ↑ +511.1%
退職給付に係る資産の増減額（△は増加）	- -	-82 -	82 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	-543 -	-176 ↑ +67.6%	-329 ↓ -86.9%
退職給付に係る負債の増減額（△は減少）	- -	-72 -	116 ↑ +261.1%	-65 ↓ -156.0%	-8 ↑ +87.7%	6 ↑ +175.0%	67 ↑ +1016.7%	-84 ↓ -225.4%	-84 0.0%	-81 ↑ +3.6%	348 ↑ +529.6%	21 ↓ -94.0%	39 ↑ +85.7%
受取利息及び受取配当金	- -	-28 -	-33 ↓ -17.9%	-24 ↑ +27.3%	-30 ↓ -25.0%	-35 ↓ -16.7%	-39 ↓ -11.4%	-40 ↓ -2.6%	-47 ↓ -17.5%	-51 ↓ -8.5%	-34 ↑ +33.3%	-72 ↓ -111.8%	-121 ↓ -68.1%
売上債権の増減額（△は増加）	- -	-1,200 -	-598 ↑ +50.2%	-376 ↑ +37.1%	-2,642 ↓ -602.7%	-4,318 ↓ -63.4%	-3,403 ↑ +21.2%	-522 ↑ +84.7%	869 ↑ +266.5%	-2,212 ↓ -354.5%	-7,883 ↓ -256.4%	-5,987 ↑ +24.1%	-3,444 ↑ +42.5%
棚卸資産の増減額（△は増加）	- -	41 -	-26 ↓ -163.4%	134 ↑ +615.4%	-444 ↓ -431.3%	60 ↑ +113.5%	256 ↑ +326.7%	214 ↓ -16.4%	-3 ↓ -101.4%	-104 ↓ -3366.7%	-238 ↓ -128.8%	401 ↑ +268.5%	55 ↓ -86.3%
仕入債務の増減額（△は減少）	- -	347 -	-68 ↓ -119.6%	721 ↑ +1160.3%	-560 ↓ -177.7%	-129 ↑ +77.0%	306 ↑ +337.2%	299 ↓ -2.3%	415 ↑ +38.8%	59 ↓ -85.8%	-354 ↓ -700.0%	904 ↑ +355.4%	-87 ↓ -109.6%
未払金の増減額（△は減少）	- -	703 -	2 ↓ -99.7%	249 ↑ +12350.0%	237 ↓ -4.8%	287 ↑ +21.1%	413 ↑ +43.9%	1,640 ↑ +297.1%	82 ↓ -95.0%	-522 ↓ -736.6%	1,426 ↑ +373.2%	-565 ↓ -139.6%	-853 ↓ -51.0%
その他	- -	55 -	919 ↑ +1570.9%	53 ↓ -94.2%	213 ↑ +301.9%	296 ↑ +39.0%	24 ↓ -91.9%	-605 ↓ -2620.8%	-669 ↓ -10.6%	-430 ↑ +35.7%	-857 ↓ -99.3%	474 ↑ +155.3%	636 ↑ +34.2%
小計	- -	16,458 -	18,166 ↑ +10.4%	18,854 ↑ +3.8%	15,696 ↓ -16.7%	16,053 ↑ +2.3%	18,856 ↑ +17.5%	22,936 ↑ +21.6%	22,758 ↓ -0.8%	19,216 ↓ -15.6%	15,687 ↓ -18.4%	20,122 ↑ +28.3%	21,622 ↑ +7.5%
利息及び配当金の受取額	- -	28 -	33 ↑ +17.9%	24 ↓ -27.3%	30 ↑ +25.0%	35 ↑ +16.7%	39 ↑ +11.4%	40 ↑ +2.6%	47 ↑ +17.5%	51 ↑ +8.5%	34 ↓ -33.3%	72 ↑ +111.8%	121 ↑ +68.1%
法人税等の支払額	- -	-2,646 -	-3,838 ↓ -45.0%	-3,079 ↑ +19.8%	-3,162 ↓ -2.7%	-3,823 ↓ -20.9%	-4,022 ↓ -5.2%	-3,910 ↑ +2.8%	-4,030 ↓ -3.1%	-4,625 ↓ -14.8%	-4,391 ↑ +5.1%	-5,102 ↓ -16.2%	-5,415 ↓ -6.1%
営業活動によるキャッシュ・フロー	- -	13,845 -	14,350 ↑ +3.6%	15,792 ↑ +10.0%	12,563 ↓ -20.4%	12,262 ↓ -2.4%	14,872 ↑ +21.3%	19,066 ↑ +28.2%	18,774 ↓ -1.5%	14,642 ↓ -22.0%	11,330 ↓ -22.6%	15,092 ↑ +33.2%	16,329 ↑ +8.2%
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	- -	-7,369 -	-7,075 ↑ +4.0%	-6,214 ↑ +12.2%	-4,793 ↑ +22.9%	-6,685 ↓ -39.5%	-11,375 ↓ -70.2%	-9,342 ↑ +17.9%	-8,135 ↑ +12.9%	-7,867 ↑ +3.3%	-9,505 ↓ -20.8%	-5,565 ↑ +41.5%	-5,804 ↓ -4.3%
無形固定資産の取得による支出	- -	-271 -	-303 ↓ -11.8%	-299 ↑ +1.3%	-123 ↑ +58.9%	-136 ↓ -10.6%	-122 ↑ +10.3%	-158 ↓ -29.5%	-148 ↑ +6.3%	-114 ↑ +23.0%	-69 ↑ +39.5%	-96 ↓ -39.1%	-181 ↓ -88.5%
投資有価証券の取得による支出	- -	-19 -	-5 ↑ +73.7%	0 ↑ +100.0%	- -	- -	- -	-30 -	-23 ↑ +23.3%	-141 ↓ -513.0%	-83 ↑ +41.1%	-585 ↓ -604.8%	-200 ↑ +65.8%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,120 -	-32,565 ↓ -24.7%	-30,807 ↑ +5.4%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,990 -	35,249 ↓ -2.1%	31,799 ↓ -9.8%
その他の支出	- -	-89 -	-121 ↓ -36.0%	-737 ↓ -509.1%	-1,135 ↓ -54.0%	-907 ↑ +20.1%	-535 ↑ +41.0%	-310 ↑ +42.1%	-501 ↓ -61.6%	-287 ↑ +42.7%	-295 ↓ -2.8%	-210 ↑ +28.8%	-238 ↓ -13.3%
その他の収入	- -	12 -	16 ↑ +33.3%	12 ↓ -25.0%	35 ↑ +191.7%	18 ↓ -48.6%	17 ↓ -5.6%	21 ↑ +23.5%	20 ↓ -4.8%	17 ↓ -15.0%	35 ↑ +105.9%	200 ↑ +471.4%	55 ↓ -72.5%
投資活動によるキャッシュ・フロー	- -	-11,349 -	-11,166 ↑ +1.6%	-12,815 ↓ -14.8%	-8,704 ↑ +32.1%	-7,654 ↑ +12.1%	-11,815 ↓ -54.4%	-13,106 ↓ -10.9%	-13,824 ↓ -5.5%	-3,938 ↑ +71.5%	4,913 ↑ +224.8%	-3,573 ↓ -172.7%	-5,377 ↓ -50.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-139 -	-140 ↓ -0.7%	-122 ↑ +12.9%	-109 ↑ +10.7%	-92 ↑ +15.6%	-94 ↓ -2.2%	-107 ↓ -13.8%	-109 ↓ -1.9%	-98 ↑ +10.1%	-62 ↑ +36.7%	-38 ↑ +38.7%	-6 ↑ +84.2%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	0 0.0%	-130 -	- -	-1,894 -	-218 ↑ +88.5%	-3,920 ↓ -1698.2%	-11,330 ↓ -189.0%	-5,369 ↑ +52.6%	-5,024 ↑ +6.4%
配当金の支払額	- -	-2,296 -	-2,516 ↓ -9.6%	-2,733 ↓ -8.6%	-3,007 ↓ -10.0%	-3,389 ↓ -12.7%	-3,717 ↓ -9.7%	-4,191 ↓ -12.8%	-4,490 ↓ -7.1%	-4,591 ↓ -2.2%	-4,803 ↓ -4.6%	-5,756 ↓ -19.8%	-5,997 ↓ -4.2%
非支配株主への配当金の支払額	- -	-23 -	-23 0.0%	-23 0.0%	-23 0.0%	-21 ↑ +8.7%	-21 0.0%	-21 0.0%	-43 ↓ -104.8%	-21 ↑ +51.2%	-11 ↑ +47.6%	-10 ↑ +9.1%	-10 0.0%
財務活動によるキャッシュ・フロー	- -	-2,807 -	-2,957 ↓ -5.3%	-3,060 ↓ -3.5%	-3,417 ↓ -11.7%	-3,720 ↓ -8.9%	-3,904 ↓ -4.9%	-6,235 ↓ -59.7%	-4,854 ↑ +22.1%	-10,633 ↓ -119.1%	-16,346 ↓ -53.7%	-11,174 ↑ +31.6%	-11,039 ↑ +1.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-311 -	225 ↑ +172.3%	-83 ↓ -136.9%	441 ↑ +631.3%	887 ↑ +101.1%	-847 ↓ -195.5%	-274 ↑ +67.7%	95 ↑ +134.7%	70 ↓ -26.3%	-101 ↓ -244.3%	343 ↑ +439.6%	-88 ↓ -125.7%
現金及び現金同等物の残高	3,061 -	2,749 ↓ -10.2%	2,974 ↑ +8.2%	2,891 ↓ -2.8%	3,332 ↑ +15.3%	4,220 ↑ +26.7%	3,372 ↓ -20.1%	3,097 ↓ -8.2%	3,193 ↑ +3.1%	3,263 ↑ +2.2%	3,162 ↓ -3.1%	3,506 ↑ +10.9%	3,418 ↓ -2.5%

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（△）

10,077

11,175

↑ +10.9%

11,753

↑ +5.2%

12,511

↑ +6.4%

13,154

↑ +5.1%

14,074

↑ +7.0%

14,584

↑ +3.6%

15,321

↑ +5.1%

16,130

↑ +5.3%

17,188

↑ +6.6%

17,927

↑ +4.3%

18,864

↑ +5.2%

減価償却費

5,381

5,636

↑ +4.7%

5,900

↑ +4.7%

5,922

↑ +0.4%

6,100

↑ +3.0%

6,202

↑ +1.7%

6,837

↑ +10.2%

6,852

↑ +0.2%

6,182

↓ -9.8%

6,471

↑ +4.7%

6,585

↑ +1.8%

6,351

↓ -3.6%

固定資産除却損

1,047

844

↓ -19.4%

594

↓ -29.6%

721

↑ +21.4%

609

↓ -15.5%

540

↓ -11.3%

397

↓ -26.5%

803

↑ +102.3%

595

↓ -25.9%

503

↓ -15.5%

319

↓ -36.6%

246

↓ -22.9%

固定資産撤去引当金の増減額（△は減少）

630

105

↓ -83.3%

328

↑ +212.4%

↓ -83.8%

-400

↓ -854.7%

-302

↑ +24.5%

-149

↑ +50.7%

-85

↑ +43.0%

貸倒引当金の増減額（△は減少）

-8

↓ -500.0%

-50

↓ -525.0%

-47

↑ +6.0%

-72

↓ -53.2%

-59

↑ +18.1%

↑ +101.7%

-2

↓ -300.0%

↑ +150.0%

-5

↓ -600.0%

-1

↑ +80.0%

-2

↓ -100.0%

ポイント引当金の増減額（△は減少）

-175

↑ +114.3%

-30

↓ -220.0%

-202

↓ -573.3%

↑ +147.0%

↓ -50.5%

-182

↓ -487.2%

-541

↓ -197.3%

-109

↑ +79.9%

-59

↑ +45.9%

-2

↑ +96.6%

↑ +250.0%

契約損失引当金（△は減少）

285

↓ -78.9%

-289

↓ -581.7%

157

↑ +154.3%

-28

↓ -117.8%

451

↑ +1710.7%

311

↓ -31.0%

賞与引当金の増減額（△は減少）

-10

↓ -126.3%

-12

↓ -20.0%

↑ +175.0%

↑ +311.1%

↓ -16.2%

↓ -19.4%

-1

↓ -104.0%

↑ +700.0%

↑ +900.0%

-9

↓ -115.0%

↑ +511.1%

退職給付に係る資産の増減額（△は増加）

-82

↑ +200.0%

-543

-176

↑ +67.6%

-329

↓ -86.9%

退職給付に係る負債の増減額（△は減少）

-72

116

↑ +261.1%

-65

↓ -156.0%

-8

↑ +87.7%

↑ +175.0%

↑ +1016.7%

-84

↓ -225.4%

-84

0.0%

-81

↑ +3.6%

348

↑ +529.6%

↓ -94.0%

↑ +85.7%

受取利息及び受取配当金

-28

-33

↓ -17.9%

-24

↑ +27.3%

-30

↓ -25.0%

-35

↓ -16.7%

-39

↓ -11.4%

-40

↓ -2.6%

-47

↓ -17.5%

-51

↓ -8.5%

-34

↑ +33.3%

-72

↓ -111.8%

-121

↓ -68.1%

売上債権の増減額（△は増加）

-1,200

-598

↑ +50.2%

-376

↑ +37.1%

-2,642

↓ -602.7%

-4,318

↓ -63.4%

-3,403

↑ +21.2%

-522

↑ +84.7%

869

↑ +266.5%

-2,212

↓ -354.5%

-7,883

↓ -256.4%

-5,987

↑ +24.1%

-3,444

↑ +42.5%

棚卸資産の増減額（△は増加）

-26

↓ -163.4%

134

↑ +615.4%

-444

↓ -431.3%

↑ +113.5%

256

↑ +326.7%

214

↓ -16.4%

-3

↓ -101.4%

-104

↓ -3366.7%

-238

↓ -128.8%

401

↑ +268.5%

↓ -86.3%

仕入債務の増減額（△は減少）

347

-68

↓ -119.6%

721

↑ +1160.3%

-560

↓ -177.7%

-129

↑ +77.0%

306

↑ +337.2%

299

↓ -2.3%

415

↑ +38.8%

↓ -85.8%

-354

↓ -700.0%

904

↑ +355.4%

-87

↓ -109.6%

未払金の増減額（△は減少）

703

↓ -99.7%

249

↑ +12350.0%

237

↓ -4.8%

287

↑ +21.1%

413

↑ +43.9%

1,640

↑ +297.1%

↓ -95.0%

-522

↓ -736.6%

1,426

↑ +373.2%

-565

↓ -139.6%

-853

↓ -51.0%

その他

919

↑ +1570.9%

↓ -94.2%

213

↑ +301.9%

296

↑ +39.0%

↓ -91.9%

-605

↓ -2620.8%

-669

↓ -10.6%

-430

↑ +35.7%

-857

↓ -99.3%

474

↑ +155.3%

636

↑ +34.2%

小計

16,458

18,166

↑ +10.4%

18,854

↑ +3.8%

15,696

↓ -16.7%

16,053

↑ +2.3%

18,856

↑ +17.5%

22,936

↑ +21.6%

22,758

↓ -0.8%

19,216

↓ -15.6%

15,687

↓ -18.4%

20,122

↑ +28.3%

21,622

↑ +7.5%

利息及び配当金の受取額

↑ +17.9%

↓ -27.3%

↑ +25.0%

↑ +16.7%

↑ +11.4%

↑ +2.6%

↑ +17.5%

↑ +8.5%

↓ -33.3%

↑ +111.8%

121

↑ +68.1%

法人税等の支払額

-2,646

-3,838

↓ -45.0%

-3,079

↑ +19.8%

-3,162

↓ -2.7%

-3,823

↓ -20.9%

-4,022

↓ -5.2%

-3,910

↑ +2.8%

-4,030

↓ -3.1%

-4,625

↓ -14.8%

-4,391

↑ +5.1%

-5,102

↓ -16.2%

-5,415

↓ -6.1%

営業活動によるキャッシュ・フロー

13,845

14,350

↑ +3.6%

15,792

↑ +10.0%

12,563

↓ -20.4%

12,262

↓ -2.4%

14,872

↑ +21.3%

19,066

↑ +28.2%

18,774

↓ -1.5%

14,642

↓ -22.0%

11,330

↓ -22.6%

15,092

↑ +33.2%

16,329

↑ +8.2%

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

-7,369

-7,075

↑ +4.0%

-6,214

↑ +12.2%

-4,793

↑ +22.9%

-6,685

↓ -39.5%

-11,375

↓ -70.2%

-9,342

↑ +17.9%

-8,135

↑ +12.9%

-7,867

↑ +3.3%

-9,505

↓ -20.8%

-5,565

↑ +41.5%

-5,804

↓ -4.3%

無形固定資産の取得による支出

-271

-303

↓ -11.8%

-299

↑ +1.3%

-123

↑ +58.9%

-136

↓ -10.6%

-122

↑ +10.3%

-158

↓ -29.5%

-148

↑ +6.3%

-114

↑ +23.0%

-69

↑ +39.5%

-96

↓ -39.1%

-181

↓ -88.5%

投資有価証券の取得による支出

-19

-5

↑ +73.7%

↑ +100.0%

-30

-23

↑ +23.3%

-141

↓ -513.0%

-83

↑ +41.1%

-585

↓ -604.8%

-200

↑ +65.8%

関係会社貸付けによる支出

-26,120

-32,565

↓ -24.7%

-30,807

↑ +5.4%

関係会社貸付金の回収による収入

35,990

35,249

↓ -2.1%

31,799

↓ -9.8%

その他の支出

-89

-121

↓ -36.0%

-737

↓ -509.1%

-1,135

↓ -54.0%

-907

↑ +20.1%

-535

↑ +41.0%

-310

↑ +42.1%

-501

↓ -61.6%

-287

↑ +42.7%

-295

↓ -2.8%

-210

↑ +28.8%

-238

↓ -13.3%

その他の収入

↑ +33.3%

↓ -25.0%

↑ +191.7%

↓ -48.6%

↓ -5.6%

↑ +23.5%

↓ -4.8%

↓ -15.0%

↑ +105.9%

200

↑ +471.4%

↓ -72.5%

投資活動によるキャッシュ・フロー

-11,349

-11,166

↑ +1.6%

-12,815

↓ -14.8%

-8,704

↑ +32.1%

-7,654

↑ +12.1%

-11,815

↓ -54.4%

-13,106

↓ -10.9%

-13,824

↓ -5.5%

-3,938

↑ +71.5%

4,913

↑ +224.8%

-3,573

↓ -172.7%

-5,377

↓ -50.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-139

-140

↓ -0.7%

-122

↑ +12.9%

-109

↑ +10.7%

-92

↑ +15.6%

-94

↓ -2.2%

-107

↓ -13.8%

-109

↓ -1.9%

-98

↑ +10.1%

-62

↑ +36.7%

-38

↑ +38.7%

-6

↑ +84.2%

自己株式の取得による支出

0.0%

-130

-1,894

-218

↑ +88.5%

-3,920

↓ -1698.2%

-11,330

↓ -189.0%

-5,369

↑ +52.6%

-5,024

↑ +6.4%

配当金の支払額

-2,296

-2,516

↓ -9.6%

-2,733

↓ -8.6%

-3,007

↓ -10.0%

-3,389

↓ -12.7%

-3,717

↓ -9.7%

-4,191

↓ -12.8%

-4,490

↓ -7.1%

-4,591

↓ -2.2%

-4,803

↓ -4.6%

-5,756

↓ -19.8%

-5,997

↓ -4.2%

非支配株主への配当金の支払額

-23

0.0%

-23

0.0%

-23

0.0%

-21

↑ +8.7%

-21

0.0%

-21

0.0%

-43

↓ -104.8%

-21

↑ +51.2%

-11

↑ +47.6%

-10

↑ +9.1%

-10

0.0%

財務活動によるキャッシュ・フロー

-2,807

-2,957

↓ -5.3%

-3,060

↓ -3.5%

-3,417

↓ -11.7%

-3,720

↓ -8.9%

-3,904

↓ -4.9%

-6,235

↓ -59.7%

-4,854

↑ +22.1%

-10,633

↓ -119.1%

-16,346

↓ -53.7%

-11,174

↑ +31.6%

-11,039

↑ +1.2%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-311

225

↑ +172.3%

-83

↓ -136.9%

441

↑ +631.3%

887

↑ +101.1%

-847

↓ -195.5%

-274

↑ +67.7%

↑ +134.7%

↓ -26.3%

-101

↓ -244.3%

343

↑ +439.6%

-88

↓ -125.7%

現金及び現金同等物の残高

3,061

2,749

↓ -10.2%

2,974

↑ +8.2%

2,891

↓ -2.8%

3,332

↑ +15.3%

4,220

↑ +26.7%

3,372

↓ -20.1%

3,097

↓ -8.2%

3,193

↑ +3.1%

3,263

↑ +2.2%

3,162

↓ -3.1%

3,506

↑ +10.9%

3,418

↓ -2.5%

沖縄セルラー電話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
電気通信事業営業損益
営業収益	41,807 -	43,456 ↑ +3.9%	43,924 ↑ +1.1%	45,177 ↑ +2.9%	46,357 ↑ +2.6%	48,167 ↑ +3.9%	50,762 ↑ +5.4%	49,849 ↓ -1.8%	49,287 ↓ -1.1%	50,515 ↑ +2.5%	50,695 ↑ +0.4%	52,291 ↑ +3.1%
営業費用
営業費	12,233 -	11,559 ↓ -5.5%	11,366 ↓ -1.7%	12,420 ↑ +9.3%	12,986 ↑ +4.6%	12,741 ↓ -1.9%	13,628 ↑ +7.0%	12,335 ↓ -9.5%	11,737 ↓ -4.8%	12,310 ↑ +4.9%	12,638 ↑ +2.7%	12,676 ↑ +0.3%
施設保全費	3,628 -	4,314 ↑ +18.9%	4,613 ↑ +6.9%	4,543 ↓ -1.5%	5,223 ↑ +15.0%	5,034 ↓ -3.6%	5,424 ↑ +7.7%	5,777 ↑ +6.5%	5,451 ↓ -5.6%	5,594 ↑ +2.6%	5,397 ↓ -3.5%	5,170 ↓ -4.2%
管理費	1,699 -	1,684 ↓ -0.9%	1,670 ↓ -0.8%	1,780 ↑ +6.6%	1,843 ↑ +3.5%	1,859 ↑ +0.9%	2,068 ↑ +11.2%	2,333 ↑ +12.8%	2,197 ↓ -5.8%	2,641 ↑ +20.2%	2,490 ↓ -5.7%	2,687 ↑ +7.9%
減価償却費	5,230 -	5,488 ↑ +4.9%	5,772 ↑ +5.2%	5,803 ↑ +0.5%	5,988 ↑ +3.2%	6,173 ↑ +3.1%	6,800 ↑ +10.2%	6,688 ↓ -1.6%	5,831 ↓ -12.8%	6,122 ↑ +5.0%	6,242 ↑ +2.0%	5,989 ↓ -4.1%
固定資産除却費	1,177 -	993 ↓ -15.6%	752 ↓ -24.3%	909 ↑ +20.9%	828 ↓ -8.9%	822 ↓ -0.7%	880 ↑ +7.1%	1,240 ↑ +40.9%	790 ↓ -36.3%	700 ↓ -11.4%	463 ↓ -33.9%	423 ↓ -8.6%
通信設備使用料	5,545 -	5,831 ↑ +5.2%	6,012 ↑ +3.1%	6,068 ↑ +0.9%	5,947 ↓ -2.0%	5,934 ↓ -0.2%	6,088 ↑ +2.6%	6,073 ↓ -0.2%	6,189 ↑ +1.9%	5,689 ↓ -8.1%	5,712 ↑ +0.4%	5,706 ↓ -0.1%
租税公課	364 -	466 ↑ +28.0%	525 ↑ +12.7%	562 ↑ +7.0%	537 ↓ -4.4%	614 ↑ +14.3%	640 ↑ +4.2%	646 ↑ +0.9%	681 ↑ +5.4%	710 ↑ +4.3%	762 ↑ +7.3%	828 ↑ +8.7%
営業費用	29,877 -	30,338 ↑ +1.5%	30,714 ↑ +1.2%	32,086 ↑ +4.5%	33,355 ↑ +4.0%	33,180 ↓ -0.5%	35,531 ↑ +7.1%	35,094 ↓ -1.2%	32,879 ↓ -6.3%	33,769 ↑ +2.7%	33,706 ↓ -0.2%	33,482 ↓ -0.7%
電気通信事業営業利益又は電気通信事業営業損失（△）	11,930 -	13,117 ↑ +9.9%	13,210 ↑ +0.7%	13,090 ↓ -0.9%	13,002 ↓ -0.7%	14,987 ↑ +15.3%	15,231 ↑ +1.6%	14,755 ↓ -3.1%	16,408 ↑ +11.2%	16,746 ↑ +2.1%	16,988 ↑ +1.4%	18,808 ↑ +10.7%
附帯事業営業損益
営業収益	17,778 -	19,200 ↑ +8.0%	19,092 ↓ -0.6%	19,999 ↑ +4.8%	20,656 ↑ +3.3%	19,883 ↓ -3.7%	23,428 ↑ +17.8%	23,576 ↑ +0.6%	28,011 ↑ +18.8%	27,475 ↓ -1.9%	33,619 ↑ +22.4%	34,057 ↑ +1.3%
営業費用	19,377 -	21,105 ↑ +8.9%	20,598 ↓ -2.4%	20,640 ↑ +0.2%	20,709 ↑ +0.3%	20,904 ↑ +0.9%	24,210 ↑ +15.8%	23,109 ↓ -4.5%	28,487 ↑ +23.3%	27,207 ↓ -4.5%	32,846 ↑ +20.7%	34,172 ↑ +4.0%
附帯事業営業利益又は附帯事業営業損失（△）	-1,598 -	-1,905 ↓ -19.2%	-1,506 ↑ +20.9%	-641 ↑ +57.4%	-52 ↑ +91.9%	-1,020 ↓ -1861.5%	-781 ↑ +23.4%	467 ↑ +159.8%	-476 ↓ -201.9%	267 ↑ +156.1%	773 ↑ +189.5%	-115 ↓ -114.9%
営業利益又は営業損失（△）	10,331 -	11,212 ↑ +8.5%	11,703 ↑ +4.4%	12,449 ↑ +6.4%	12,949 ↑ +4.0%	13,966 ↑ +7.9%	14,450 ↑ +3.5%	15,222 ↑ +5.3%	15,932 ↑ +4.7%	17,014 ↑ +6.8%	17,761 ↑ +4.4%	18,693 ↑ +5.2%
営業外収益
受取利息	23 -	27 ↑ +17.4%	17 ↓ -37.0%	23 ↑ +35.3%	28 ↑ +21.7%	31 ↑ +10.7%	33 ↑ +6.5%	45 ↑ +36.4%	43 ↓ -4.4%	21 ↓ -51.2%	67 ↑ +219.0%	112 ↑ +67.2%
受取配当金	5 -	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	8 ↑ +33.3%	6 ↓ -25.0%	2 ↓ -66.7%	7 ↑ +250.0%	13 ↑ +85.7%	5 ↓ -61.5%	8 ↑ +60.0%
受取賃貸料	9 -	8 ↓ -11.1%	8 0.0%	8 0.0%	8 0.0%	5 ↓ -37.5%	7 ↑ +40.0%	5 ↓ -28.6%	6 ↑ +20.0%	7 ↑ +16.7%	5 ↓ -28.6%	5 0.0%
受取保険金	0 -	2 -	1 ↓ -50.0%	12 ↑ +1100.0%	50 ↑ +316.7%	8 ↓ -84.0%	4 ↓ -50.0%	1 ↓ -75.0%	2 ↑ +100.0%	27 ↑ +1250.0%	12 ↓ -55.6%	3 ↓ -75.0%
補助金収入	- -	- -	- -	- -	- -	31 -	30 ↓ -3.2%	- -	102 -	140 ↑ +37.3%	98 ↓ -30.0%	32 ↓ -67.3%
受取手数料	- -	- -	- -	- -	41 -	5 ↓ -87.8%	2 ↓ -60.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%
雑収入	30 -	30 0.0%	23 ↓ -23.3%	28 ↑ +21.7%	30 ↑ +7.1%	18 ↓ -40.0%	30 ↑ +66.7%	28 ↓ -6.7%	27 ↓ -3.6%	29 ↑ +7.4%	36 ↑ +24.1%	34 ↓ -5.6%
営業外収益	68 -	75 ↑ +10.3%	56 ↓ -25.3%	79 ↑ +41.1%	166 ↑ +110.1%	109 ↓ -34.3%	116 ↑ +6.4%	99 ↓ -14.7%	198 ↑ +100.0%	241 ↑ +21.7%	229 ↓ -5.0%	201 ↓ -12.2%
営業外費用
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	40 ↓ -40.3%	24 ↓ -40.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
雑支出	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	22 -	0 ↓ -100.0%
営業外費用	17 -	11 ↓ -35.3%	7 ↓ -36.4%	16 ↑ +128.6%	3 ↓ -81.3%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	67 -	63 ↓ -6.0%	29 ↓ -54.0%
経常利益又は経常損失（△）	10,382 -	11,275 ↑ +8.6%	11,753 ↑ +4.2%	12,511 ↑ +6.4%	13,113 ↑ +4.8%	14,074 ↑ +7.3%	14,565 ↑ +3.5%	15,321 ↑ +5.2%	16,130 ↑ +5.3%	17,188 ↑ +6.6%	17,927 ↑ +4.3%	18,864 ↑ +5.2%
税引前当期純利益又は税引前当期純損失（△）	10,077 -	11,175 ↑ +10.9%	11,753 ↑ +5.2%	12,511 ↑ +6.4%	13,154 ↑ +5.1%	14,074 ↑ +7.0%	14,584 ↑ +3.6%	15,321 ↑ +5.1%	16,130 ↑ +5.3%	17,188 ↑ +6.6%	17,927 ↑ +4.3%	18,864 ↑ +5.2%
法人税、住民税及び事業税	3,206 -	3,307 ↑ +3.2%	3,204 ↓ -3.1%	3,555 ↑ +11.0%	3,844 ↑ +8.1%	4,035 ↑ +5.0%	3,924 ↓ -2.8%	4,327 ↑ +10.3%	4,415 ↑ +2.0%	4,793 ↑ +8.6%	5,311 ↑ +10.8%	5,488 ↑ +3.3%
法人税等調整額	-47 -	49 ↑ +204.3%	200 ↑ +308.2%	12 ↓ -94.0%	-231 ↓ -2025.0%	-157 ↑ +32.0%	-277 ↓ -76.4%	-137 ↑ +50.5%	321 ↑ +334.3%	-22 ↓ -106.9%	-52 ↓ -136.4%	-148 ↓ -184.6%
法人税等	3,159 -	3,357 ↑ +6.3%	3,404 ↑ +1.4%	3,568 ↑ +4.8%	3,612 ↑ +1.2%	3,877 ↑ +7.3%	3,647 ↓ -5.9%	4,190 ↑ +14.9%	4,736 ↑ +13.0%	4,770 ↑ +0.7%	5,258 ↑ +10.2%	5,339 ↑ +1.5%
当期純利益又は当期純損失（△）	6,918 -	7,817 ↑ +13.0%	8,348 ↑ +6.8%	8,943 ↑ +7.1%	9,541 ↑ +6.7%	10,196 ↑ +6.9%	10,936 ↑ +7.3%	11,130 ↑ +1.8%	11,393 ↑ +2.4%	12,417 ↑ +9.0%	12,668 ↑ +2.0%	13,525 ↑ +6.8%
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（△）	217 -	312 ↑ +43.8%	349 ↑ +11.9%	297 ↓ -14.9%	214 ↓ -27.9%	321 ↑ +50.0%	413 ↑ +28.7%	470 ↑ +13.8%	541 ↑ +15.1%	288 ↓ -46.8%	265 ↓ -8.0%	307 ↑ +15.8%
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（△）	6,700 -	7,505 ↑ +12.0%	7,999 ↑ +6.6%	8,645 ↑ +8.1%	9,326 ↑ +7.9%	9,874 ↑ +5.9%	10,522 ↑ +6.6%	10,660 ↑ +1.3%	10,852 ↑ +1.8%	12,129 ↑ +11.8%	12,402 ↑ +2.3%	13,217 ↑ +6.6%

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

電気通信事業営業損益

営業収益

41,807

43,456

↑ +3.9%

43,924

↑ +1.1%

45,177

↑ +2.9%

46,357

↑ +2.6%

48,167

↑ +3.9%

50,762

↑ +5.4%

49,849

↓ -1.8%

49,287

↓ -1.1%

50,515

↑ +2.5%

50,695

↑ +0.4%

52,291

↑ +3.1%

営業費用

営業費

12,233

11,559

↓ -5.5%

11,366

↓ -1.7%

12,420

↑ +9.3%

12,986

↑ +4.6%

12,741

↓ -1.9%

13,628

↑ +7.0%

12,335

↓ -9.5%

11,737

↓ -4.8%

12,310

↑ +4.9%

12,638

↑ +2.7%

12,676

↑ +0.3%

施設保全費

3,628

4,314

↑ +18.9%

4,613

↑ +6.9%

4,543

↓ -1.5%

5,223

↑ +15.0%

5,034

↓ -3.6%

5,424

↑ +7.7%

5,777

↑ +6.5%

5,451

↓ -5.6%

5,594

↑ +2.6%

5,397

↓ -3.5%

5,170

↓ -4.2%

管理費

1,699

1,684

↓ -0.9%

1,670

↓ -0.8%

1,780

↑ +6.6%

1,843

↑ +3.5%

1,859

↑ +0.9%

2,068

↑ +11.2%

2,333

↑ +12.8%

2,197

↓ -5.8%

2,641

↑ +20.2%

2,490

↓ -5.7%

2,687

↑ +7.9%

減価償却費

5,230

5,488

↑ +4.9%

5,772

↑ +5.2%

5,803

↑ +0.5%

5,988

↑ +3.2%

6,173

↑ +3.1%

6,800

↑ +10.2%

6,688

↓ -1.6%

5,831

↓ -12.8%

6,122

↑ +5.0%

6,242

↑ +2.0%

5,989

↓ -4.1%

固定資産除却費

1,177

993

↓ -15.6%

752

↓ -24.3%

909

↑ +20.9%

828

↓ -8.9%

822

↓ -0.7%

880

↑ +7.1%

1,240

↑ +40.9%

790

↓ -36.3%

700

↓ -11.4%

463

↓ -33.9%

423

↓ -8.6%

通信設備使用料

5,545

5,831

↑ +5.2%

6,012

↑ +3.1%

6,068

↑ +0.9%

5,947

↓ -2.0%

5,934

↓ -0.2%

6,088

↑ +2.6%

6,073

↓ -0.2%

6,189

↑ +1.9%

5,689

↓ -8.1%

5,712

↑ +0.4%

5,706

↓ -0.1%

租税公課

364

466

↑ +28.0%

525

↑ +12.7%

562

↑ +7.0%

537

↓ -4.4%

614

↑ +14.3%

640

↑ +4.2%

646

↑ +0.9%

681

↑ +5.4%

710

↑ +4.3%

762

↑ +7.3%

828

↑ +8.7%

営業費用

29,877

30,338

↑ +1.5%

30,714

↑ +1.2%

32,086

↑ +4.5%

33,355

↑ +4.0%

33,180

↓ -0.5%

35,531

↑ +7.1%

35,094

↓ -1.2%

32,879

↓ -6.3%

33,769

↑ +2.7%

33,706

↓ -0.2%

33,482

↓ -0.7%

電気通信事業営業利益又は電気通信事業営業損失（△）

11,930

13,117

↑ +9.9%

13,210

↑ +0.7%

13,090

↓ -0.9%

13,002

↓ -0.7%

14,987

↑ +15.3%

15,231

↑ +1.6%

14,755

↓ -3.1%

16,408

↑ +11.2%

16,746

↑ +2.1%

16,988

↑ +1.4%

18,808

↑ +10.7%

附帯事業営業損益

営業収益

17,778

19,200

↑ +8.0%

19,092

↓ -0.6%

19,999

↑ +4.8%

20,656

↑ +3.3%

19,883

↓ -3.7%

23,428

↑ +17.8%

23,576

↑ +0.6%

28,011

↑ +18.8%

27,475

↓ -1.9%

33,619

↑ +22.4%

34,057

↑ +1.3%

営業費用

19,377

21,105

↑ +8.9%

20,598

↓ -2.4%

20,640

↑ +0.2%

20,709

↑ +0.3%

20,904

↑ +0.9%

24,210

↑ +15.8%

23,109

↓ -4.5%

28,487

↑ +23.3%

27,207

↓ -4.5%

32,846

↑ +20.7%

34,172

↑ +4.0%

附帯事業営業利益又は附帯事業営業損失（△）

-1,598

-1,905

↓ -19.2%

-1,506

↑ +20.9%

-641

↑ +57.4%

-52

↑ +91.9%

-1,020

↓ -1861.5%

-781

↑ +23.4%

467

↑ +159.8%

-476

↓ -201.9%

267

↑ +156.1%

773

↑ +189.5%

-115

↓ -114.9%

営業利益又は営業損失（△）

10,331

11,212

↑ +8.5%

11,703

↑ +4.4%

12,449

↑ +6.4%

12,949

↑ +4.0%

13,966

↑ +7.9%

14,450

↑ +3.5%

15,222

↑ +5.3%

15,932

↑ +4.7%

17,014

↑ +6.8%

17,761

↑ +4.4%

18,693

↑ +5.2%

営業外収益

受取利息

↑ +17.4%

↓ -37.0%

↑ +35.3%

↑ +21.7%

↑ +10.7%

↑ +6.5%

↑ +36.4%

↓ -4.4%

↓ -51.2%

↑ +219.0%

112

↑ +67.2%

受取配当金

0.0%

↑ +20.0%

0.0%

↑ +33.3%

↓ -25.0%

↓ -66.7%

↑ +250.0%

↑ +85.7%

↓ -61.5%

↑ +60.0%

受取賃貸料

↓ -11.1%

0.0%

↓ -37.5%

↑ +40.0%

↓ -28.6%

↑ +20.0%

↑ +16.7%

↓ -28.6%

0.0%

受取保険金

↓ -50.0%

↑ +1100.0%

↑ +316.7%

↓ -84.0%

↓ -50.0%

↓ -75.0%

↑ +100.0%

↑ +1250.0%

↓ -55.6%

↓ -75.0%

補助金収入

↓ -3.2%

102

140

↑ +37.3%

↓ -30.0%

↓ -67.3%

受取手数料

↓ -87.8%

↓ -60.0%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

雑収入

0.0%

↓ -23.3%

↑ +21.7%

↑ +7.1%

↓ -40.0%

↑ +66.7%

↓ -6.7%

↓ -3.6%

↑ +7.4%

↑ +24.1%

↓ -5.6%

営業外収益

↑ +10.3%

↓ -25.3%

↑ +41.1%

166

↑ +110.1%

109

↓ -34.3%

116

↑ +6.4%

↓ -14.7%

198

↑ +100.0%

241

↑ +21.7%

229

↓ -5.0%

201

↓ -12.2%

営業外費用

自己株式取得費用

↓ -40.3%

↓ -40.0%

持分法による投資損失

雑支出

0.0%

↓ -100.0%

0.0%

↓ -100.0%

営業外費用

↓ -35.3%

↓ -36.4%

↑ +128.6%

↓ -81.3%

↓ -66.7%

0.0%

↓ -100.0%

0.0%

↓ -6.0%

↓ -54.0%

経常利益又は経常損失（△）

10,382

11,275

↑ +8.6%

11,753

↑ +4.2%

12,511

↑ +6.4%

13,113

↑ +4.8%

14,074

↑ +7.3%

14,565

↑ +3.5%

15,321

↑ +5.2%

16,130

↑ +5.3%

17,188

↑ +6.6%

17,927

↑ +4.3%

18,864

↑ +5.2%

税引前当期純利益又は税引前当期純損失（△）

10,077

11,175

↑ +10.9%

11,753

↑ +5.2%

12,511

↑ +6.4%

13,154

↑ +5.1%

14,074

↑ +7.0%

14,584

↑ +3.6%

15,321

↑ +5.1%

16,130

↑ +5.3%

17,188

↑ +6.6%

17,927

↑ +4.3%

18,864

↑ +5.2%

法人税、住民税及び事業税

3,206

3,307

↑ +3.2%

3,204

↓ -3.1%

3,555

↑ +11.0%

3,844

↑ +8.1%

4,035

↑ +5.0%

3,924

↓ -2.8%

4,327

↑ +10.3%

4,415

↑ +2.0%

4,793

↑ +8.6%

5,311

↑ +10.8%

5,488

↑ +3.3%

法人税等調整額

-47

↑ +204.3%

200

↑ +308.2%

↓ -94.0%

-231

↓ -2025.0%

-157

↑ +32.0%

-277

↓ -76.4%

-137

↑ +50.5%

321

↑ +334.3%

-22

↓ -106.9%

-52

↓ -136.4%

-148

↓ -184.6%

法人税等

3,159

3,357

↑ +6.3%

3,404

↑ +1.4%

3,568

↑ +4.8%

3,612

↑ +1.2%

3,877

↑ +7.3%

3,647

↓ -5.9%

4,190

↑ +14.9%

4,736

↑ +13.0%

4,770

↑ +0.7%

5,258

↑ +10.2%

5,339

↑ +1.5%

当期純利益又は当期純損失（△）

6,918

7,817

↑ +13.0%

8,348

↑ +6.8%

8,943

↑ +7.1%

9,541

↑ +6.7%

10,196

↑ +6.9%

10,936

↑ +7.3%

11,130

↑ +1.8%

11,393

↑ +2.4%

12,417

↑ +9.0%

12,668

↑ +2.0%

13,525

↑ +6.8%

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（△）

217

312

↑ +43.8%

349

↑ +11.9%

297

↓ -14.9%

214

↓ -27.9%

321

↑ +50.0%

413

↑ +28.7%

470

↑ +13.8%

541

↑ +15.1%

288

↓ -46.8%

265

↓ -8.0%

307

↑ +15.8%

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（△）

6,700

7,505

↑ +12.0%

7,999

↑ +6.6%

8,645

↑ +8.1%

9,326

↑ +7.9%

9,874

↑ +5.9%

10,522

↑ +6.6%

10,660

↑ +1.3%

10,852

↑ +1.8%

12,129

↑ +11.8%

12,402

↑ +2.3%

13,217

↑ +6.6%

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
固定資産
電気通信事業固定資産
有形固定資産
機械設備	- -	32,320 -	34,578 ↑ +7.0%	35,184 ↑ +1.8%	36,924 ↑ +4.9%	37,967 ↑ +2.8%	40,988 ↑ +8.0%	42,338 ↑ +3.3%	42,751 ↑ +1.0%	39,025 ↓ -8.7%	38,919 ↓ -0.3%	39,716 ↑ +2.0%	40,787 ↑ +2.7%
減価償却累計額	- -	-21,134 -	-23,469 ↓ -11.0%	-23,894 ↓ -1.8%	-25,931 ↓ -8.5%	-27,437 ↓ -5.8%	-29,574 ↓ -7.8%	-31,505 ↓ -6.5%	-32,677 ↓ -3.7%	-28,588 ↑ +12.5%	-27,553 ↑ +3.6%	-28,539 ↓ -3.6%	-29,357 ↓ -2.9%
機械設備（純額）	- -	11,185 -	11,109 ↓ -0.7%	11,290 ↑ +1.6%	10,992 ↓ -2.6%	10,529 ↓ -4.2%	11,414 ↑ +8.4%	10,833 ↓ -5.1%	10,074 ↓ -7.0%	10,437 ↑ +3.6%	11,365 ↑ +8.9%	11,176 ↓ -1.7%	11,429 ↑ +2.3%
空中線設備	- -	10,790 -	10,879 ↑ +0.8%	11,121 ↑ +2.2%	11,454 ↑ +3.0%	12,020 ↑ +4.9%	12,567 ↑ +4.6%	13,350 ↑ +6.2%	13,094 ↓ -1.9%	13,414 ↑ +2.4%	13,811 ↑ +3.0%	14,361 ↑ +4.0%	15,026 ↑ +4.6%
減価償却累計額	- -	-4,809 -	-5,151 ↓ -7.1%	-5,669 ↓ -10.1%	-6,278 ↓ -10.7%	-6,931 ↓ -10.4%	-7,690 ↓ -11.0%	-8,453 ↓ -9.9%	-8,789 ↓ -4.0%	-9,010 ↓ -2.5%	-9,387 ↓ -4.2%	-9,717 ↓ -3.5%	-10,233 ↓ -5.3%
空中線設備（純額）	- -	5,980 -	5,727 ↓ -4.2%	5,451 ↓ -4.8%	5,176 ↓ -5.0%	5,089 ↓ -1.7%	4,877 ↓ -4.2%	4,897 ↑ +0.4%	4,304 ↓ -12.1%	4,404 ↑ +2.3%	4,423 ↑ +0.4%	4,643 ↑ +5.0%	4,792 ↑ +3.2%
端末設備	- -	1,020 -	1,086 ↑ +6.5%	1,173 ↑ +8.0%	1,182 ↑ +0.8%	1,155 ↓ -2.3%	1,165 ↑ +0.9%	1,138 ↓ -2.3%	1,151 ↑ +1.1%	1,130 ↓ -1.8%	1,131 ↑ +0.1%	1,185 ↑ +4.8%	1,180 ↓ -0.4%
減価償却累計額	- -	-559 -	-605 ↓ -8.2%	-665 ↓ -9.9%	-706 ↓ -6.2%	-714 ↓ -1.1%	-767 ↓ -7.4%	-750 ↑ +2.2%	-787 ↓ -4.9%	-796 ↓ -1.1%	-794 ↑ +0.3%	-806 ↓ -1.5%	-783 ↑ +2.9%
端末設備（純額）	- -	461 -	480 ↑ +4.1%	507 ↑ +5.6%	476 ↓ -6.1%	440 ↓ -7.6%	397 ↓ -9.8%	388 ↓ -2.3%	364 ↓ -6.2%	334 ↓ -8.2%	336 ↑ +0.6%	379 ↑ +12.8%	397 ↑ +4.7%
市内線路設備	- -	10,376 -	11,350 ↑ +9.4%	12,238 ↑ +7.8%	12,919 ↑ +5.6%	13,725 ↑ +6.2%	14,182 ↑ +3.3%	14,635 ↑ +3.2%	15,099 ↑ +3.2%	15,495 ↑ +2.6%	16,068 ↑ +3.7%	16,635 ↑ +3.5%	17,537 ↑ +5.4%
減価償却累計額	- -	-5,465 -	-6,116 ↓ -11.9%	-6,820 ↓ -11.5%	-7,532 ↓ -10.4%	-8,331 ↓ -10.6%	-9,221 ↓ -10.7%	-10,027 ↓ -8.7%	-10,777 ↓ -7.5%	-11,436 ↓ -6.1%	-12,011 ↓ -5.0%	-12,590 ↓ -4.8%	-13,266 ↓ -5.4%
市内線路設備（純額）	- -	4,910 -	5,233 ↑ +6.6%	5,418 ↑ +3.5%	5,386 ↓ -0.6%	5,394 ↑ +0.1%	4,961 ↓ -8.0%	4,608 ↓ -7.1%	4,322 ↓ -6.2%	4,058 ↓ -6.1%	4,056 ↓ -0.0%	4,044 ↓ -0.3%	4,270 ↑ +5.6%
市外線路設備	- -	14 -	37 ↑ +164.3%	37 0.0%	40 ↑ +8.1%	40 0.0%	139 ↑ +247.5%	139 0.0%	131 ↓ -5.8%	131 0.0%	262 ↑ +100.0%	262 0.0%	257 ↓ -1.9%
減価償却累計額	- -	-6 -	-8 ↓ -33.3%	-10 ↓ -25.0%	-13 ↓ -30.0%	-16 ↓ -23.1%	-18 ↓ -12.5%	-31 ↓ -72.2%	-35 ↓ -12.9%	-43 ↓ -22.9%	-59 ↓ -37.2%	-79 ↓ -33.9%	-94 ↓ -19.0%
市外線路設備（純額）	- -	8 -	28 ↑ +250.0%	26 ↓ -7.1%	26 0.0%	24 ↓ -7.7%	120 ↑ +400.0%	107 ↓ -10.8%	96 ↓ -10.3%	88 ↓ -8.3%	203 ↑ +130.7%	182 ↓ -10.3%	162 ↓ -11.0%
土木設備	- -	144 -	180 ↑ +25.0%	206 ↑ +14.4%	224 ↑ +8.7%	252 ↑ +12.5%	807 ↑ +220.2%	809 ↑ +0.2%	815 ↑ +0.7%	815 0.0%	1,148 ↑ +40.9%	1,158 ↑ +0.9%	1,169 ↑ +0.9%
減価償却累計額	- -	-32 -	-38 ↓ -18.8%	-45 ↓ -18.4%	-53 ↓ -17.8%	-62 ↓ -17.0%	-71 ↓ -14.5%	-102 ↓ -43.7%	-132 ↓ -29.4%	-163 ↓ -23.5%	-203 ↓ -24.5%	-259 ↓ -27.6%	-316 ↓ -22.0%
土木設備（純額）	- -	111 -	142 ↑ +27.9%	160 ↑ +12.7%	171 ↑ +6.9%	190 ↑ +11.1%	736 ↑ +287.4%	707 ↓ -3.9%	682 ↓ -3.5%	652 ↓ -4.4%	945 ↑ +44.9%	899 ↓ -4.9%	852 ↓ -5.2%
海底線設備	- -	349 -	349 0.0%	349 0.0%	349 0.0%	349 0.0%	2,781 ↑ +696.8%	2,792 ↑ +0.4%	2,792 0.0%	2,792 0.0%	3,948 ↑ +41.4%	3,948 0.0%	3,948 0.0%
減価償却累計額	- -	-349 -	-349 0.0%	-349 0.0%	-349 0.0%	-349 0.0%	-349 0.0%	-554 ↓ -58.7%	-760 ↓ -37.2%	-965 ↓ -27.0%	-1,251 ↓ -29.6%	-1,553 ↓ -24.1%	-1,693 ↓ -9.0%
海底線設備（純額）	- -	0 -	- -	- -	- -	- -	2,432 -	2,237 ↓ -8.0%	2,032 ↓ -9.2%	1,827 ↓ -10.1%	2,697 ↑ +47.6%	2,394 ↓ -11.2%	2,254 ↓ -5.8%
建物	- -	9,205 -	11,009 ↑ +19.6%	11,006 ↓ -0.0%	10,893 ↓ -1.0%	10,890 ↓ -0.0%	11,754 ↑ +7.9%	11,831 ↑ +0.7%	11,836 ↑ +0.0%	11,341 ↓ -4.2%	11,013 ↓ -2.9%	10,898 ↓ -1.0%	10,924 ↑ +0.2%
減価償却累計額	- -	-2,101 -	-2,483 ↓ -18.2%	-2,917 ↓ -17.5%	-3,296 ↓ -13.0%	-3,724 ↓ -13.0%	-4,151 ↓ -11.5%	-4,610 ↓ -11.1%	-5,003 ↓ -8.5%	-5,087 ↓ -1.7%	-5,112 ↓ -0.5%	-5,323 ↓ -4.1%	-5,647 ↓ -6.1%
建物（純額）	- -	7,103 -	8,526 ↑ +20.0%	8,089 ↓ -5.1%	7,597 ↓ -6.1%	7,165 ↓ -5.7%	7,603 ↑ +6.1%	7,221 ↓ -5.0%	6,833 ↓ -5.4%	6,253 ↓ -8.5%	5,901 ↓ -5.6%	5,575 ↓ -5.5%	5,276 ↓ -5.4%
構築物	- -	1,029 -	1,104 ↑ +7.3%	1,122 ↑ +1.6%	1,145 ↑ +2.0%	1,173 ↑ +2.4%	1,240 ↑ +5.7%	1,280 ↑ +3.2%	1,295 ↑ +1.2%	1,289 ↓ -0.5%	1,325 ↑ +2.8%	1,344 ↑ +1.4%	1,353 ↑ +0.7%
減価償却累計額	- -	-742 -	-785 ↓ -5.8%	-832 ↓ -6.0%	-871 ↓ -4.7%	-908 ↓ -4.2%	-947 ↓ -4.3%	-990 ↓ -4.5%	-1,025 ↓ -3.5%	-1,035 ↓ -1.0%	-1,053 ↓ -1.7%	-1,071 ↓ -1.7%	-1,086 ↓ -1.4%
構築物（純額）	- -	287 -	318 ↑ +10.8%	289 ↓ -9.1%	273 ↓ -5.5%	264 ↓ -3.3%	293 ↑ +11.0%	289 ↓ -1.4%	269 ↓ -6.9%	254 ↓ -5.6%	271 ↑ +6.7%	273 ↑ +0.7%	267 ↓ -2.2%
機械及び装置	- -	163 -	164 ↑ +0.6%	165 ↑ +0.6%	164 ↓ -0.6%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	190 ↑ +15.9%	190 0.0%	185 ↓ -2.6%
減価償却累計額	- -	-38 -	-60 ↓ -57.9%	-79 ↓ -31.7%	-94 ↓ -19.0%	-106 ↓ -12.8%	-117 ↓ -10.4%	-128 ↓ -9.4%	-138 ↓ -7.8%	-146 ↓ -5.8%	-151 ↓ -3.4%	-158 ↓ -4.6%	-159 ↓ -0.6%
機械及び装置（純額）	- -	124 -	103 ↓ -16.9%	86 ↓ -16.5%	70 ↓ -18.6%	58 ↓ -17.1%	47 ↓ -19.0%	36 ↓ -23.4%	26 ↓ -27.8%	18 ↓ -30.8%	38 ↑ +111.1%	32 ↓ -15.8%	25 ↓ -21.9%
車両	- -	157 -	157 0.0%	161 ↑ +2.5%	173 ↑ +7.5%	173 0.0%	186 ↑ +7.5%	186 0.0%	197 ↑ +5.9%	197 0.0%	197 0.0%	197 0.0%	197 0.0%
減価償却累計額	- -	-151 -	-157 ↓ -4.0%	-157 0.0%	-158 ↓ -0.6%	-162 ↓ -2.5%	-167 ↓ -3.1%	-174 ↓ -4.2%	-181 ↓ -4.0%	-189 ↓ -4.4%	-193 ↓ -2.1%	-196 ↓ -1.6%	-197 ↓ -0.5%
車両（純額）	- -	5 -	0 ↓ -100.0%	4 -	15 ↑ +275.0%	11 ↓ -26.7%	19 ↑ +72.7%	12 ↓ -36.8%	15 ↑ +25.0%	7 ↓ -53.3%	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%
工具、器具及び備品	- -	1,425 -	1,394 ↓ -2.2%	1,497 ↑ +7.4%	1,527 ↑ +2.0%	1,581 ↑ +3.5%	1,634 ↑ +3.4%	1,637 ↑ +0.2%	1,585 ↓ -3.2%	1,487 ↓ -6.2%	1,493 ↑ +0.4%	1,506 ↑ +0.9%	1,667 ↑ +10.7%
減価償却累計額	- -	-884 -	-899 ↓ -1.7%	-970 ↓ -7.9%	-1,025 ↓ -5.7%	-1,109 ↓ -8.2%	-1,206 ↓ -8.7%	-1,240 ↓ -2.8%	-1,216 ↑ +1.9%	-1,140 ↑ +6.3%	-1,059 ↑ +7.1%	-1,079 ↓ -1.9%	-1,060 ↑ +1.8%
工具、器具及び備品（純額）	- -	541 -	495 ↓ -8.5%	526 ↑ +6.3%	502 ↓ -4.6%	471 ↓ -6.2%	427 ↓ -9.3%	396 ↓ -7.3%	369 ↓ -6.8%	347 ↓ -6.0%	433 ↑ +24.8%	427 ↓ -1.4%	607 ↑ +42.2%
土地	- -	2,087 -	2,087 0.0%	2,087 0.0%	2,087 0.0%	2,126 ↑ +1.9%	2,137 ↑ +0.5%	2,139 ↑ +0.1%	2,150 ↑ +0.5%	2,155 ↑ +0.2%	2,494 ↑ +15.7%	2,494 0.0%	2,494 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	13 ↑ +116.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-7 -
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +20.0%
建設仮勘定	- -	1,359 -	1,082 ↓ -20.4%	520 ↓ -51.9%	757 ↑ +45.6%	1,759 ↑ +132.4%	2,278 ↑ +29.5%	2,503 ↑ +9.9%	3,196 ↑ +27.7%	7,414 ↑ +132.0%	2,017 ↓ -72.8%	2,084 ↑ +3.3%	1,488 ↓ -28.6%
有形固定資産	- -	34,167 -	35,336 ↑ +3.4%	34,459 ↓ -2.5%	33,534 ↓ -2.7%	33,527 ↓ -0.0%	37,745 ↑ +12.6%	36,379 ↓ -3.6%	34,738 ↓ -4.5%	38,253 ↑ +10.1%	35,190 ↓ -8.0%	34,615 ↓ -1.6%	34,328 ↓ -0.8%
無形固定資産
施設利用権	- -	97 -	86 ↓ -11.3%	76 ↓ -11.6%	65 ↓ -14.5%	56 ↓ -13.8%	48 ↓ -14.3%	40 ↓ -16.7%	31 ↓ -22.5%	23 ↓ -25.8%	19 ↓ -17.4%	17 ↓ -10.5%	14 ↓ -17.6%
ソフトウェア	- -	367 -	521 ↑ +42.0%	633 ↑ +21.5%	559 ↓ -11.7%	441 ↓ -21.1%	351 ↓ -20.4%	352 ↑ +0.3%	314 ↓ -10.8%	312 ↓ -0.6%	263 ↓ -15.7%	410 ↑ +55.9%	399 ↓ -2.7%
借地権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他の無形固定資産	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	14 ↑ +55.6%	14 0.0%	13 ↓ -7.1%	13 0.0%	12 ↓ -7.7%	14 ↑ +16.7%
無形固定資産	- -	479 -	620 ↑ +29.4%	721 ↑ +16.3%	637 ↓ -11.7%	510 ↓ -19.9%	412 ↓ -19.2%	409 ↓ -0.7%	363 ↓ -11.2%	351 ↓ -3.3%	298 ↓ -15.1%	442 ↑ +48.3%	430 ↓ -2.7%
電気通信事業固定資産	- -	34,646 -	35,956 ↑ +3.8%	35,181 ↓ -2.2%	34,172 ↓ -2.9%	34,037 ↓ -0.4%	38,157 ↑ +12.1%	36,789 ↓ -3.6%	35,101 ↓ -4.6%	38,605 ↑ +10.0%	35,489 ↓ -8.1%	35,057 ↓ -1.2%	34,758 ↓ -0.9%
附帯事業固定資産
有形固定資産
有形固定資産	- -	724 -	733 ↑ +1.2%	698 ↓ -4.8%	855 ↑ +22.5%	1,559 ↑ +82.3%	2,028 ↑ +30.1%	5,786 ↑ +185.3%	8,616 ↑ +48.9%	8,415 ↓ -2.3%	8,422 ↑ +0.1%	8,169 ↓ -3.0%	8,328 ↑ +1.9%
減価償却累計額	- -	-248 -	-338 ↓ -36.3%	-411 ↓ -21.6%	-276 ↑ +32.8%	-248 ↑ +10.1%	-225 ↑ +9.3%	-335 ↓ -48.9%	-557 ↓ -66.3%	-745 ↓ -33.8%	-1,122 ↓ -50.6%	-1,212 ↓ -8.0%	-1,527 ↓ -26.0%
有形固定資産（純額）	- -	475 -	395 ↓ -16.8%	286 ↓ -27.6%	579 ↑ +102.4%	1,310 ↑ +126.3%	1,803 ↑ +37.6%	5,451 ↑ +202.3%	8,058 ↑ +47.8%	7,670 ↓ -4.8%	7,300 ↓ -4.8%	6,957 ↓ -4.7%	6,800 ↓ -2.3%
有形固定資産	- -	475 -	395 ↓ -16.8%	286 ↓ -27.6%	579 ↑ +102.4%	1,310 ↑ +126.3%	1,803 ↑ +37.6%	5,451 ↑ +202.3%	8,058 ↑ +47.8%	7,670 ↓ -4.8%	7,300 ↓ -4.8%	6,957 ↓ -4.7%	6,800 ↓ -2.3%
無形固定資産
無形固定資産	- -	5 -	4 ↓ -20.0%	15 ↑ +275.0%	10 ↓ -33.3%	25 ↑ +150.0%	19 ↓ -24.0%	14 ↓ -26.3%	198 ↑ +1314.3%	171 ↓ -13.6%	145 ↓ -15.2%	122 ↓ -15.9%	132 ↑ +8.2%
附帯事業固定資産	- -	481 -	399 ↓ -17.0%	301 ↓ -24.6%	589 ↑ +95.7%	1,336 ↑ +126.8%	1,822 ↑ +36.4%	5,465 ↑ +199.9%	8,257 ↑ +51.1%	7,842 ↓ -5.0%	7,445 ↓ -5.1%	7,079 ↓ -4.9%	6,932 ↓ -2.1%
投資その他の資産
投資有価証券	- -	559 -	503 ↓ -10.0%	558 ↑ +10.9%	552 ↓ -1.1%	374 ↓ -32.2%	360 ↓ -3.7%	245 ↓ -31.9%	260 ↑ +6.1%	384 ↑ +47.7%	448 ↑ +16.7%	981 ↑ +119.0%	1,142 ↑ +16.4%
社内長期貸付金	- -	17 -	18 ↑ +5.9%	19 ↑ +5.6%	23 ↑ +21.1%	34 ↑ +47.8%	36 ↑ +5.9%	31 ↓ -13.9%	31 0.0%	31 0.0%	44 ↑ +41.9%	56 ↑ +27.3%	50 ↓ -10.7%
長期前払費用	- -	652 -	459 ↓ -29.6%	1,002 ↑ +118.3%	1,992 ↑ +98.8%	2,505 ↑ +25.8%	2,540 ↑ +1.4%	2,376 ↓ -6.5%	2,206 ↓ -7.2%	1,995 ↓ -9.6%	1,762 ↓ -11.7%	1,430 ↓ -18.8%	1,204 ↓ -15.8%
退職給付に係る資産	- -	82 -	- -	- -	- -	- -	- -	- -	- -	- -	543 -	719 ↑ +32.4%	1,048 ↑ +45.8%
繰延税金資産	- -	- -	- -	- -	- -	1,214 -	1,374 ↑ +13.2%	1,539 ↑ +12.0%	2,018 ↑ +31.1%	1,665 ↓ -17.5%	1,633 ↓ -1.9%	1,645 ↑ +0.7%	1,709 ↑ +3.9%
敷金及び保証金	- -	24 -	35 ↑ +45.8%	37 ↑ +5.7%	40 ↑ +8.1%	42 ↑ +5.0%	216 ↑ +414.3%	220 ↑ +1.9%	220 0.0%	219 ↓ -0.5%	221 ↑ +0.9%	61 ↓ -72.4%	78 ↑ +27.9%
その他	- -	146 -	150 ↑ +2.7%	64 ↓ -57.3%	42 ↓ -34.4%	35 ↓ -16.7%	40 ↑ +14.3%	44 ↑ +10.0%	27 ↓ -38.6%	29 ↑ +7.4%	18 ↓ -37.9%	16 ↓ -11.1%	15 ↓ -6.3%
貸倒引当金	- -	-111 -	-120 ↓ -8.1%	-37 ↑ +69.2%	-29 ↑ +21.6%	-26 ↑ +10.3%	-29 ↓ -11.5%	-30 ↓ -3.4%	-19 ↑ +36.7%	-24 ↓ -26.3%	-17 ↑ +29.2%	-15 ↑ +11.8%	-14 ↑ +6.7%
投資その他の資産	- -	2,063 -	1,859 ↓ -9.9%	2,311 ↑ +24.3%	3,588 ↑ +55.3%	4,180 ↑ +16.5%	4,538 ↑ +8.6%	4,426 ↓ -2.5%	4,745 ↑ +7.2%	4,300 ↓ -9.4%	4,655 ↑ +8.3%	4,896 ↑ +5.2%	5,237 ↑ +7.0%
固定資産	- -	37,192 -	38,215 ↑ +2.8%	37,794 ↓ -1.1%	38,350 ↑ +1.5%	39,555 ↑ +3.1%	44,519 ↑ +12.5%	46,682 ↑ +4.9%	48,104 ↑ +3.0%	50,749 ↑ +5.5%	47,589 ↓ -6.2%	47,033 ↓ -1.2%	46,927 ↓ -0.2%
流動資産
現金及び預金	- -	2,749 -	2,974 ↑ +8.2%	2,891 ↓ -2.8%	3,332 ↑ +15.3%	4,220 ↑ +26.7%	3,372 ↓ -20.1%	3,097 ↓ -8.2%	3,193 ↑ +3.1%	3,263 ↑ +2.2%	3,162 ↓ -3.1%	3,506 ↑ +10.9%	3,418 ↓ -2.5%
売掛金	- -	17,638 -	18,236 ↑ +3.4%	18,613 ↑ +2.1%	21,256 ↑ +14.2%	25,574 ↑ +20.3%	28,978 ↑ +13.3%	29,500 ↑ +1.8%	28,630 ↓ -2.9%	30,843 ↑ +7.7%	38,742 ↑ +25.6%	44,730 ↑ +15.5%	48,174 ↑ +7.7%
未収入金	- -	1,865 -	854 ↓ -54.2%	1,211 ↑ +41.8%	1,107 ↓ -8.6%	1,357 ↑ +22.6%	1,545 ↑ +13.9%	1,864 ↑ +20.6%	2,512 ↑ +34.8%	2,752 ↑ +9.6%	3,440 ↑ +25.0%	3,696 ↑ +7.4%	3,474 ↓ -6.0%
貯蔵品	- -	777 -	827 ↑ +6.4%	725 ↓ -12.3%	1,232 ↑ +69.9%	1,227 ↓ -0.4%	1,108 ↓ -9.7%	935 ↓ -15.6%	983 ↑ +5.1%	1,213 ↑ +23.4%	1,529 ↑ +26.1%	1,147 ↓ -25.0%	1,166 ↑ +1.7%
前払費用	- -	202 -	217 ↑ +7.4%	205 ↓ -5.5%	191 ↓ -6.8%	210 ↑ +9.9%	328 ↑ +56.2%	410 ↑ +25.0%	436 ↑ +6.3%	426 ↓ -2.3%	450 ↑ +5.6%	376 ↓ -16.4%	503 ↑ +33.8%
関係会社短期貸付金	- -	13,215 -	16,911 ↑ +28.0%	22,507 ↑ +33.1%	25,210 ↑ +12.0%	26,012 ↑ +3.2%	25,812 ↓ -0.8%	29,514 ↑ +14.3%	34,720 ↑ +17.6%	30,278 ↓ -12.8%	20,409 ↓ -32.6%	17,725 ↓ -13.2%	16,733 ↓ -5.6%
その他	- -	12 -	6 ↓ -50.0%	7 ↑ +16.7%	11 ↑ +57.1%	12 ↑ +9.1%	11 ↓ -8.3%	178 ↑ +1518.2%	40 ↓ -77.5%	131 ↑ +227.5%	259 ↑ +97.7%	61 ↓ -76.4%	68 ↑ +11.5%
貸倒引当金	- -	-159 -	-142 ↑ +10.7%	-174 ↓ -22.5%	-136 ↑ +21.8%	-66 ↑ +51.5%	-3 ↑ +95.5%	-3 0.0%	-12 ↓ -300.0%	-8 ↑ +33.3%	-11 ↓ -37.5%	-11 0.0%	-10 ↑ +9.1%
流動資産	- -	36,803 -	40,295 ↑ +9.5%	46,318 ↑ +14.9%	52,269 ↑ +12.8%	58,549 ↑ +12.0%	61,153 ↑ +4.4%	65,497 ↑ +7.1%	70,505 ↑ +7.6%	68,902 ↓ -2.3%	67,983 ↓ -1.3%	71,233 ↑ +4.8%	73,529 ↑ +3.2%
資産	- -	73,995 -	78,510 ↑ +6.1%	84,113 ↑ +7.1%	90,620 ↑ +7.7%	98,104 ↑ +8.3%	105,673 ↑ +7.7%	112,179 ↑ +6.2%	118,609 ↑ +5.7%	119,651 ↑ +0.9%	115,573 ↓ -3.4%	118,266 ↑ +2.3%	120,457 ↑ +1.9%
負債の部
固定負債
リース負債	- -	284 -	163 ↓ -42.6%	65 ↓ -60.1%	204 ↑ +213.8%	134 ↓ -34.3%	288 ↑ +114.9%	199 ↓ -30.9%	101 ↓ -49.2%	44 ↓ -56.4%	5 ↓ -88.6%	6 ↑ +20.0%	11 ↑ +83.3%
ポイント引当金	- -	1,059 -	1,084 ↑ +2.4%	1,053 ↓ -2.9%	850 ↓ -19.3%	946 ↑ +11.3%	994 ↑ +5.1%	811 ↓ -18.4%	270 ↓ -66.7%	160 ↓ -40.7%	100 ↓ -37.5%	98 ↓ -2.0%	101 ↑ +3.1%
株式給付引当金	- -	- -	- -	- -	- -	23 -	58 ↑ +152.2%	86 ↑ +48.3%	108 ↑ +25.6%	148 ↑ +37.0%	164 ↑ +10.8%	144 ↓ -12.2%	139 ↓ -3.5%
固定資産撤去引当金	- -	- -	- -	- -	- -	630 -	736 ↑ +16.8%	1,064 ↑ +44.6%	1,118 ↑ +5.1%	718 ↓ -35.8%	415 ↓ -42.2%	265 ↓ -36.1%	179 ↓ -32.5%
退職給付に係る負債	- -	167 -	284 ↑ +70.1%	219 ↓ -22.9%	210 ↓ -4.1%	217 ↑ +3.3%	284 ↑ +30.9%	200 ↓ -29.6%	115 ↓ -42.5%	33 ↓ -71.3%	381 ↑ +1054.5%	403 ↑ +5.8%	442 ↑ +9.7%
資産除去債務	- -	- -	200 -	187 ↓ -6.5%	203 ↑ +8.6%	207 ↑ +2.0%	210 ↑ +1.4%	227 ↑ +8.1%	231 ↑ +1.8%	235 ↑ +1.7%	240 ↑ +2.1%	244 ↑ +1.7%	248 ↑ +1.6%
その他	- -	44 -	41 ↓ -6.8%	38 ↓ -7.3%	16 ↓ -57.9%	8 ↓ -50.0%	9 ↑ +12.5%	9 0.0%	843 ↑ +9266.7%	828 ↓ -1.8%	780 ↓ -5.8%	974 ↑ +24.9%	1,020 ↑ +4.7%
固定負債	- -	2,013 -	2,069 ↑ +2.8%	1,748 ↓ -15.5%	1,584 ↓ -9.4%	2,193 ↑ +38.4%	2,582 ↑ +17.7%	2,599 ↑ +0.7%	2,788 ↑ +7.3%	2,169 ↓ -22.2%	2,089 ↓ -3.7%	2,136 ↑ +2.2%	2,143 ↑ +0.3%
流動負債
買掛金	- -	1,420 -	1,352 ↓ -4.8%	2,073 ↑ +53.3%	1,513 ↓ -27.0%	1,384 ↓ -8.5%	1,691 ↑ +22.2%	1,991 ↑ +17.7%	2,406 ↑ +20.8%	2,466 ↑ +2.5%	2,116 ↓ -14.2%	3,020 ↑ +42.7%	2,933 ↓ -2.9%
リース負債	- -	139 -	122 ↓ -12.2%	97 ↓ -20.5%	92 ↓ -5.2%	70 ↓ -23.9%	105 ↑ +50.0%	109 ↑ +3.8%	97 ↓ -11.0%	62 ↓ -36.1%	38 ↓ -38.7%	4 ↓ -89.5%	5 ↑ +25.0%
未払金	- -	6,447 -	6,511 ↑ +1.0%	5,849 ↓ -10.2%	6,672 ↑ +14.1%	7,347 ↑ +10.1%	7,112 ↓ -3.2%	8,535 ↑ +20.0%	8,809 ↑ +3.2%	9,866 ↑ +12.0%	9,652 ↓ -2.2%	9,060 ↓ -6.1%	7,983 ↓ -11.9%
未払費用	- -	194 -	180 ↓ -7.2%	166 ↓ -7.8%	146 ↓ -12.0%	136 ↓ -6.8%	156 ↑ +14.7%	202 ↑ +29.5%	176 ↓ -12.9%	141 ↓ -19.9%	178 ↑ +26.2%	166 ↓ -6.7%	175 ↑ +5.4%
未払法人税等	- -	2,113 -	1,624 ↓ -23.1%	1,743 ↑ +7.3%	2,145 ↑ +23.1%	2,152 ↑ +0.3%	2,187 ↑ +1.6%	2,182 ↓ -0.2%	2,508 ↑ +14.9%	2,284 ↓ -8.9%	2,711 ↑ +18.7%	2,988 ↑ +10.2%	3,073 ↑ +2.8%
前受金	- -	461 -	331 ↓ -28.2%	244 ↓ -26.3%	182 ↓ -25.4%	132 ↓ -27.5%	82 ↓ -37.9%	83 ↑ +1.2%	445 ↑ +436.1%	309 ↓ -30.6%	337 ↑ +9.1%	246 ↓ -27.0%	389 ↑ +58.1%
預り金	- -	81 -	223 ↑ +175.3%	500 ↑ +124.2%	852 ↑ +70.4%	1,274 ↑ +49.5%	1,606 ↑ +26.1%	1,348 ↓ -16.1%	719 ↓ -46.7%	567 ↓ -21.1%	276 ↓ -51.3%	340 ↑ +23.2%	347 ↑ +2.1%
前受収益	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +14.3%	16 ↑ +100.0%	53 ↑ +231.3%	52 ↓ -1.9%	28 ↓ -46.2%	49 ↑ +75.0%
賞与引当金	- -	275 -	264 ↓ -4.0%	251 ↓ -4.9%	261 ↑ +4.0%	298 ↑ +14.2%	330 ↑ +10.7%	355 ↑ +7.6%	354 ↓ -0.3%	361 ↑ +2.0%	421 ↑ +16.6%	412 ↓ -2.1%	449 ↑ +9.0%
役員賞与引当金	- -	32 -	30 ↓ -6.3%	18 ↓ -40.0%	20 ↑ +11.1%	21 ↑ +5.0%	25 ↑ +19.0%	27 ↑ +8.0%	23 ↓ -14.8%	25 ↑ +8.7%	28 ↑ +12.0%	25 ↓ -10.7%	35 ↑ +40.0%
契約損失引当金	- -	- -	- -	- -	- -	- -	285 -	346 ↑ +21.4%	57 ↓ -83.5%	215 ↑ +277.2%	186 ↓ -13.5%	638 ↑ +243.0%	950 ↑ +48.9%
その他	- -	0 -	0 0.0%	2 -	8 ↑ +300.0%	6 ↓ -25.0%	6 0.0%	5 ↓ -16.7%	14 ↑ +180.0%	5 ↓ -64.3%	3 ↓ -40.0%	3 0.0%	5 ↑ +66.7%
流動負債	- -	11,447 -	10,803 ↓ -5.6%	11,060 ↑ +2.4%	11,981 ↑ +8.3%	12,896 ↑ +7.6%	13,624 ↑ +5.6%	15,197 ↑ +11.5%	15,630 ↑ +2.8%	16,359 ↑ +4.7%	16,002 ↓ -2.2%	16,936 ↑ +5.8%	16,399 ↓ -3.2%
負債	- -	13,461 -	12,873 ↓ -4.4%	12,809 ↓ -0.5%	13,566 ↑ +5.9%	15,090 ↑ +11.2%	16,206 ↑ +7.4%	17,796 ↑ +9.8%	18,419 ↑ +3.5%	18,529 ↑ +0.6%	18,091 ↓ -2.4%	19,073 ↑ +5.4%	18,543 ↓ -2.8%
純資産の部
株主資本
資本金	- -	1,414 -	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%
資本剰余金	- -	1,614 -	1,614 0.0%	1,615 ↑ +0.1%	1,618 ↑ +0.2%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,618 0.0%	1,664 ↑ +2.8%	1,665 ↑ +0.1%	1,665 0.0%	1,665 0.0%
利益剰余金	- -	55,725 -	60,715 ↑ +9.0%	65,980 ↑ +8.7%	71,617 ↑ +8.5%	77,554 ↑ +8.3%	83,710 ↑ +7.9%	90,042 ↑ +7.6%	93,559 ↑ +3.9%	99,818 ↑ +6.7%	94,768 ↓ -5.1%	98,413 ↑ +3.8%	100,629 ↑ +2.3%
自己株式	- -	- -	0 -	0 0.0%	0 0.0%	-131 -	-130 ↑ +0.8%	-2,009 ↓ -1445.4%	-209 ↑ +89.6%	-4,130 ↓ -1876.1%	-3,000 ↑ +27.4%	-5,284 ↓ -76.1%	-5,251 ↑ +0.6%
株主資本	- -	58,755 -	63,744 ↑ +8.5%	69,010 ↑ +8.3%	74,649 ↑ +8.2%	80,455 ↑ +7.8%	86,612 ↑ +7.7%	91,065 ↑ +5.1%	96,383 ↑ +5.8%	98,767 ↑ +2.5%	94,848 ↓ -4.0%	96,209 ↑ +1.4%	98,458 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	-55 -	-189 ↓ -243.6%	-136 ↑ +28.0%	-140 ↓ -2.9%	-138 ↑ +1.4%	-133 ↑ +3.6%	-34 ↑ +74.4%	33 ↑ +197.1%	109 ↑ +230.3%	237 ↑ +117.4%	333 ↑ +40.5%	508 ↑ +52.6%
評価・換算差額等	- -	14 -	-158 ↓ -1228.6%	-66 ↑ +58.2%	-64 ↑ +3.0%	-100 ↓ -56.3%	-104 ↓ -4.0%	-31 ↑ +70.2%	34 ↑ +209.7%	109 ↑ +220.6%	237 ↑ +117.4%	333 ↑ +40.5%	508 ↑ +52.6%
非支配株主持分	- -	1,764 -	2,051 ↑ +16.3%	2,360 ↑ +15.1%	2,468 ↑ +4.6%	2,659 ↑ +7.7%	2,958 ↑ +11.2%	3,347 ↑ +13.2%	3,772 ↑ +12.7%	2,244 ↓ -40.5%	2,395 ↑ +6.7%	2,650 ↑ +10.6%	2,947 ↑ +11.2%
純資産	55,821 -	60,534 ↑ +8.4%	65,637 ↑ +8.4%	71,304 ↑ +8.6%	77,054 ↑ +8.1%	83,014 ↑ +7.7%	89,466 ↑ +7.8%	94,382 ↑ +5.5%	100,190 ↑ +6.2%	101,121 ↑ +0.9%	97,481 ↓ -3.6%	99,193 ↑ +1.8%	101,914 ↑ +2.7%
負債純資産	- -	73,995 -	78,510 ↑ +6.1%	84,113 ↑ +7.1%	90,620 ↑ +7.7%	98,104 ↑ +8.3%	105,673 ↑ +7.7%	112,179 ↑ +6.2%	118,609 ↑ +5.7%	119,651 ↑ +0.9%	115,573 ↓ -3.4%	118,266 ↑ +2.3%	120,457 ↑ +1.9%

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

固定資産

電気通信事業固定資産

有形固定資産

機械設備

32,320

34,578

↑ +7.0%

35,184

↑ +1.8%

36,924

↑ +4.9%

37,967

↑ +2.8%

40,988

↑ +8.0%

42,338

↑ +3.3%

42,751

↑ +1.0%

39,025

↓ -8.7%

38,919

↓ -0.3%

39,716

↑ +2.0%

40,787

↑ +2.7%

減価償却累計額

-21,134

-23,469

↓ -11.0%

-23,894

↓ -1.8%

-25,931

↓ -8.5%

-27,437

↓ -5.8%

-29,574

↓ -7.8%

-31,505

↓ -6.5%

-32,677

↓ -3.7%

-28,588

↑ +12.5%

-27,553

↑ +3.6%

-28,539

↓ -3.6%

-29,357

↓ -2.9%

機械設備（純額）

11,185

11,109

↓ -0.7%

11,290

↑ +1.6%

10,992

↓ -2.6%

10,529

↓ -4.2%

11,414

↑ +8.4%

10,833

↓ -5.1%

10,074

↓ -7.0%

10,437

↑ +3.6%

11,365

↑ +8.9%

11,176

↓ -1.7%

11,429

↑ +2.3%

空中線設備

10,790

10,879

↑ +0.8%

11,121

↑ +2.2%

11,454

↑ +3.0%

12,020

↑ +4.9%

12,567

↑ +4.6%

13,350

↑ +6.2%

13,094

↓ -1.9%

13,414

↑ +2.4%

13,811

↑ +3.0%

14,361

↑ +4.0%

15,026

↑ +4.6%

減価償却累計額

-4,809

-5,151

↓ -7.1%

-5,669

↓ -10.1%

-6,278

↓ -10.7%

-6,931

↓ -10.4%

-7,690

↓ -11.0%

-8,453

↓ -9.9%

-8,789

↓ -4.0%

-9,010

↓ -2.5%

-9,387

↓ -4.2%

-9,717

↓ -3.5%

-10,233

↓ -5.3%

空中線設備（純額）

5,980

5,727

↓ -4.2%

5,451

↓ -4.8%

5,176

↓ -5.0%

5,089

↓ -1.7%

4,877

↓ -4.2%

4,897

↑ +0.4%

4,304

↓ -12.1%

4,404

↑ +2.3%

4,423

↑ +0.4%

4,643

↑ +5.0%

4,792

↑ +3.2%

端末設備

1,020

1,086

↑ +6.5%

1,173

↑ +8.0%

1,182

↑ +0.8%

1,155

↓ -2.3%

1,165

↑ +0.9%

1,138

↓ -2.3%

1,151

↑ +1.1%

1,130

↓ -1.8%

1,131

↑ +0.1%

1,185

↑ +4.8%

1,180

↓ -0.4%

減価償却累計額

-559

-605

↓ -8.2%

-665

↓ -9.9%

-706

↓ -6.2%

-714

↓ -1.1%

-767

↓ -7.4%

-750

↑ +2.2%

-787

↓ -4.9%

-796

↓ -1.1%

-794

↑ +0.3%

-806

↓ -1.5%

-783

↑ +2.9%

端末設備（純額）

461

480

↑ +4.1%

507

↑ +5.6%

476

↓ -6.1%

440

↓ -7.6%

397

↓ -9.8%

388

↓ -2.3%

364

↓ -6.2%

334

↓ -8.2%

336

↑ +0.6%

379

↑ +12.8%

397

↑ +4.7%

市内線路設備

10,376

11,350

↑ +9.4%

12,238

↑ +7.8%

12,919

↑ +5.6%

13,725

↑ +6.2%

14,182

↑ +3.3%

14,635

↑ +3.2%

15,099

↑ +3.2%

15,495

↑ +2.6%

16,068

↑ +3.7%

16,635

↑ +3.5%

17,537

↑ +5.4%

減価償却累計額

-5,465

-6,116

↓ -11.9%

-6,820

↓ -11.5%

-7,532

↓ -10.4%

-8,331

↓ -10.6%

-9,221

↓ -10.7%

-10,027

↓ -8.7%

-10,777

↓ -7.5%

-11,436

↓ -6.1%

-12,011

↓ -5.0%

-12,590

↓ -4.8%

-13,266

↓ -5.4%

市内線路設備（純額）

4,910

5,233

↑ +6.6%

5,418

↑ +3.5%

5,386

↓ -0.6%

5,394

↑ +0.1%

4,961

↓ -8.0%

4,608

↓ -7.1%

4,322

↓ -6.2%

4,058

↓ -6.1%

4,056

↓ -0.0%

4,044

↓ -0.3%

4,270

↑ +5.6%

市外線路設備

↑ +164.3%

0.0%

↑ +8.1%

0.0%

139

↑ +247.5%

139

0.0%

131

↓ -5.8%

131

0.0%

262

↑ +100.0%

262

0.0%

257

↓ -1.9%

減価償却累計額

-6

-8

↓ -33.3%

-10

↓ -25.0%

-13

↓ -30.0%

-16

↓ -23.1%

-18

↓ -12.5%

-31

↓ -72.2%

-35

↓ -12.9%

-43

↓ -22.9%

-59

↓ -37.2%

-79

↓ -33.9%

-94

↓ -19.0%

市外線路設備（純額）

↑ +250.0%

↓ -7.1%

0.0%

↓ -7.7%

120

↑ +400.0%

107

↓ -10.8%

↓ -10.3%

↓ -8.3%

203

↑ +130.7%

182

↓ -10.3%

162

↓ -11.0%

土木設備

144

180

↑ +25.0%

206

↑ +14.4%

224

↑ +8.7%

252

↑ +12.5%

807

↑ +220.2%

809

↑ +0.2%

815

↑ +0.7%

815

0.0%

1,148

↑ +40.9%

1,158

↑ +0.9%

1,169

↑ +0.9%

減価償却累計額

-32

-38

↓ -18.8%

-45

↓ -18.4%

-53

↓ -17.8%

-62

↓ -17.0%

-71

↓ -14.5%

-102

↓ -43.7%

-132

↓ -29.4%

-163

↓ -23.5%

-203

↓ -24.5%

-259

↓ -27.6%

-316

↓ -22.0%

土木設備（純額）

111

142

↑ +27.9%

160

↑ +12.7%

171

↑ +6.9%

190

↑ +11.1%

736

↑ +287.4%

707

↓ -3.9%

682

↓ -3.5%

652

↓ -4.4%

945

↑ +44.9%

899

↓ -4.9%

852

↓ -5.2%

海底線設備

349

0.0%

349

0.0%

349

0.0%

349

0.0%

2,781

↑ +696.8%

2,792

↑ +0.4%

2,792

0.0%

2,792

0.0%

3,948

↑ +41.4%

3,948

0.0%

3,948

0.0%

減価償却累計額

-349

0.0%

-349

0.0%

-349

0.0%

-349

0.0%

-349

0.0%

-554

↓ -58.7%

-760

↓ -37.2%

-965

↓ -27.0%

-1,251

↓ -29.6%

-1,553

↓ -24.1%

-1,693

↓ -9.0%

海底線設備（純額）

2,432

2,237

↓ -8.0%

2,032

↓ -9.2%

1,827

↓ -10.1%

2,697

↑ +47.6%

2,394

↓ -11.2%

2,254

↓ -5.8%

建物

9,205

11,009

↑ +19.6%

11,006

↓ -0.0%

10,893

↓ -1.0%

10,890

↓ -0.0%

11,754

↑ +7.9%

11,831

↑ +0.7%

11,836

↑ +0.0%

11,341

↓ -4.2%

11,013

↓ -2.9%

10,898

↓ -1.0%

10,924

↑ +0.2%

減価償却累計額

-2,101

-2,483

↓ -18.2%

-2,917

↓ -17.5%

-3,296

↓ -13.0%

-3,724

↓ -13.0%

-4,151

↓ -11.5%

-4,610

↓ -11.1%

-5,003

↓ -8.5%

-5,087

↓ -1.7%

-5,112

↓ -0.5%

-5,323

↓ -4.1%

-5,647

↓ -6.1%

建物（純額）

7,103

8,526

↑ +20.0%

8,089

↓ -5.1%

7,597

↓ -6.1%

7,165

↓ -5.7%

7,603

↑ +6.1%

7,221

↓ -5.0%

6,833

↓ -5.4%

6,253

↓ -8.5%

5,901

↓ -5.6%

5,575

↓ -5.5%

5,276

↓ -5.4%

構築物

1,029

1,104

↑ +7.3%

1,122

↑ +1.6%

1,145

↑ +2.0%

1,173

↑ +2.4%

1,240

↑ +5.7%

1,280

↑ +3.2%

1,295

↑ +1.2%

1,289

↓ -0.5%

1,325

↑ +2.8%

1,344

↑ +1.4%

1,353

↑ +0.7%

減価償却累計額

-742

-785

↓ -5.8%

-832

↓ -6.0%

-871

↓ -4.7%

-908

↓ -4.2%

-947

↓ -4.3%

-990

↓ -4.5%

-1,025

↓ -3.5%

-1,035

↓ -1.0%

-1,053

↓ -1.7%

-1,071

↓ -1.7%

-1,086

↓ -1.4%

構築物（純額）

287

318

↑ +10.8%

289

↓ -9.1%

273

↓ -5.5%

264

↓ -3.3%

293

↑ +11.0%

289

↓ -1.4%

269

↓ -6.9%

254

↓ -5.6%

271

↑ +6.7%

273

↑ +0.7%

267

↓ -2.2%

機械及び装置

163

164

↑ +0.6%

165

↑ +0.6%

164

↓ -0.6%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

190

↑ +15.9%

190

0.0%

185

↓ -2.6%

減価償却累計額

-38

-60

↓ -57.9%

-79

↓ -31.7%

-94

↓ -19.0%

-106

↓ -12.8%

-117

↓ -10.4%

-128

↓ -9.4%

-138

↓ -7.8%

-146

↓ -5.8%

-151

↓ -3.4%

-158

↓ -4.6%

-159

↓ -0.6%

機械及び装置（純額）

124

103

↓ -16.9%

↓ -16.5%

↓ -18.6%

↓ -17.1%

↓ -19.0%

↓ -23.4%

↓ -27.8%

↓ -30.8%

↑ +111.1%

↓ -15.8%

↓ -21.9%

車両

157

0.0%

161

↑ +2.5%

173

↑ +7.5%

173

0.0%

186

↑ +7.5%

186

0.0%

197

↑ +5.9%

197

0.0%

197

0.0%

197

0.0%

197

0.0%

減価償却累計額

-151

-157

↓ -4.0%

-157

0.0%

-158

↓ -0.6%

-162

↓ -2.5%

-167

↓ -3.1%

-174

↓ -4.2%

-181

↓ -4.0%

-189

↓ -4.4%

-193

↓ -2.1%

-196

↓ -1.6%

-197

↓ -0.5%

車両（純額）

↓ -100.0%

↑ +275.0%

↓ -26.7%

↑ +72.7%

↓ -36.8%

↑ +25.0%

↓ -53.3%

↓ -57.1%

↓ -66.7%

↓ -100.0%

工具、器具及び備品

1,425

1,394

↓ -2.2%

1,497

↑ +7.4%

1,527

↑ +2.0%

1,581

↑ +3.5%

1,634

↑ +3.4%

1,637

↑ +0.2%

1,585

↓ -3.2%

1,487

↓ -6.2%

1,493

↑ +0.4%

1,506

↑ +0.9%

1,667

↑ +10.7%

減価償却累計額

-884

-899

↓ -1.7%

-970

↓ -7.9%

-1,025

↓ -5.7%

-1,109

↓ -8.2%

-1,206

↓ -8.7%

-1,240

↓ -2.8%

-1,216

↑ +1.9%

-1,140

↑ +6.3%

-1,059

↑ +7.1%

-1,079

↓ -1.9%

-1,060

↑ +1.8%

工具、器具及び備品（純額）

541

495

↓ -8.5%

526

↑ +6.3%

502

↓ -4.6%

471

↓ -6.2%

427

↓ -9.3%

396

↓ -7.3%

369

↓ -6.8%

347

↓ -6.0%

433

↑ +24.8%

427

↓ -1.4%

607

↑ +42.2%

土地

2,087

0.0%

2,087

0.0%

2,087

0.0%

2,126

↑ +1.9%

2,137

↑ +0.5%

2,139

↑ +0.1%

2,150

↑ +0.5%

2,155

↑ +0.2%

2,494

↑ +15.7%

2,494

0.0%

2,494

0.0%

リース資産

↑ +116.7%

減価償却累計額

-7

リース資産（純額）

↑ +20.0%

建設仮勘定

1,359

1,082

↓ -20.4%

520

↓ -51.9%

757

↑ +45.6%

1,759

↑ +132.4%

2,278

↑ +29.5%

2,503

↑ +9.9%

3,196

↑ +27.7%

7,414

↑ +132.0%

2,017

↓ -72.8%

2,084

↑ +3.3%

1,488

↓ -28.6%

有形固定資産

34,167

35,336

↑ +3.4%

34,459

↓ -2.5%

33,534

↓ -2.7%

33,527

↓ -0.0%

37,745

↑ +12.6%

36,379

↓ -3.6%

34,738

↓ -4.5%

38,253

↑ +10.1%

35,190

↓ -8.0%

34,615

↓ -1.6%

34,328

↓ -0.8%

無形固定資産

施設利用権

↓ -11.3%

↓ -11.6%

↓ -14.5%

↓ -13.8%

↓ -14.3%

↓ -16.7%

↓ -22.5%

↓ -25.8%

↓ -17.4%

↓ -10.5%

↓ -17.6%

ソフトウェア

367

521

↑ +42.0%

633

↑ +21.5%

559

↓ -11.7%

441

↓ -21.1%

351

↓ -20.4%

352

↑ +0.3%

314

↓ -10.8%

312

↓ -0.6%

263

↓ -15.7%

410

↑ +55.9%

399

↓ -2.7%

借地権

0.0%

その他の無形固定資産

0.0%

↑ +55.6%

0.0%

↓ -7.1%

0.0%

↓ -7.7%

↑ +16.7%

無形固定資産

479

620

↑ +29.4%

721

↑ +16.3%

637

↓ -11.7%

510

↓ -19.9%

412

↓ -19.2%

409

↓ -0.7%

363

↓ -11.2%

351

↓ -3.3%

298

↓ -15.1%

442

↑ +48.3%

430

↓ -2.7%

電気通信事業固定資産

34,646

35,956

↑ +3.8%

35,181

↓ -2.2%

34,172

↓ -2.9%

34,037

↓ -0.4%

38,157

↑ +12.1%

36,789

↓ -3.6%

35,101

↓ -4.6%

38,605

↑ +10.0%

35,489

↓ -8.1%

35,057

↓ -1.2%

34,758

↓ -0.9%

附帯事業固定資産

有形固定資産

724

733

↑ +1.2%

698

↓ -4.8%

855

↑ +22.5%

1,559

↑ +82.3%

2,028

↑ +30.1%

5,786

↑ +185.3%

8,616

↑ +48.9%

8,415

↓ -2.3%

8,422

↑ +0.1%

8,169

↓ -3.0%

8,328

↑ +1.9%

減価償却累計額

-248

-338

↓ -36.3%

-411

↓ -21.6%

-276

↑ +32.8%

-248

↑ +10.1%

-225

↑ +9.3%

-335

↓ -48.9%

-557

↓ -66.3%

-745

↓ -33.8%

-1,122

↓ -50.6%

-1,212

↓ -8.0%

-1,527

↓ -26.0%

有形固定資産（純額）

475

395

↓ -16.8%

286

↓ -27.6%

579

↑ +102.4%

1,310

↑ +126.3%

1,803

↑ +37.6%

5,451

↑ +202.3%

8,058

↑ +47.8%

7,670

↓ -4.8%

7,300

↓ -4.8%

6,957

↓ -4.7%

6,800

↓ -2.3%

有形固定資産

475

395

↓ -16.8%

286

↓ -27.6%

579

↑ +102.4%

1,310

↑ +126.3%

1,803

↑ +37.6%

5,451

↑ +202.3%

8,058

↑ +47.8%

7,670

↓ -4.8%

7,300

↓ -4.8%

6,957

↓ -4.7%

6,800

↓ -2.3%

無形固定資産

↓ -20.0%

↑ +275.0%

↓ -33.3%

↑ +150.0%

↓ -24.0%

↓ -26.3%

198

↑ +1314.3%

171

↓ -13.6%

145

↓ -15.2%

122

↓ -15.9%

132

↑ +8.2%

附帯事業固定資産

481

399

↓ -17.0%

301

↓ -24.6%

589

↑ +95.7%

1,336

↑ +126.8%

1,822

↑ +36.4%

5,465

↑ +199.9%

8,257

↑ +51.1%

7,842

↓ -5.0%

7,445

↓ -5.1%

7,079

↓ -4.9%

6,932

↓ -2.1%

投資その他の資産

投資有価証券

559

503

↓ -10.0%

558

↑ +10.9%

552

↓ -1.1%

374

↓ -32.2%

360

↓ -3.7%

245

↓ -31.9%

260

↑ +6.1%

384

↑ +47.7%

448

↑ +16.7%

981

↑ +119.0%

1,142

↑ +16.4%

社内長期貸付金

↑ +5.9%

↑ +5.6%

↑ +21.1%

↑ +47.8%

↑ +5.9%

↓ -13.9%

0.0%

↑ +41.9%

↑ +27.3%

↓ -10.7%

長期前払費用

652

459

↓ -29.6%

1,002

↑ +118.3%

1,992

↑ +98.8%

2,505

↑ +25.8%

2,540

↑ +1.4%

2,376

↓ -6.5%

2,206

↓ -7.2%

1,995

↓ -9.6%

1,762

↓ -11.7%

1,430

↓ -18.8%

1,204

↓ -15.8%

退職給付に係る資産

543

719

↑ +32.4%

1,048

↑ +45.8%

繰延税金資産

1,214

1,374

↑ +13.2%

1,539

↑ +12.0%

2,018

↑ +31.1%

1,665

↓ -17.5%

1,633

↓ -1.9%

1,645

↑ +0.7%

1,709

↑ +3.9%

敷金及び保証金

↑ +45.8%

↑ +5.7%

↑ +8.1%

↑ +5.0%

216

↑ +414.3%

220

↑ +1.9%

220

0.0%

219

↓ -0.5%

221

↑ +0.9%

↓ -72.4%

↑ +27.9%

その他

146

150

↑ +2.7%

↓ -57.3%

↓ -34.4%

↓ -16.7%

↑ +14.3%

↑ +10.0%

↓ -38.6%

↑ +7.4%

↓ -37.9%

↓ -11.1%

↓ -6.3%

貸倒引当金

-111

-120

↓ -8.1%

-37

↑ +69.2%

-29

↑ +21.6%

-26

↑ +10.3%

-29

↓ -11.5%

-30

↓ -3.4%

-19

↑ +36.7%

-24

↓ -26.3%

-17

↑ +29.2%

-15

↑ +11.8%

-14

↑ +6.7%

投資その他の資産

2,063

1,859

↓ -9.9%

2,311

↑ +24.3%

3,588

↑ +55.3%

4,180

↑ +16.5%

4,538

↑ +8.6%

4,426

↓ -2.5%

4,745

↑ +7.2%

4,300

↓ -9.4%

4,655

↑ +8.3%

4,896

↑ +5.2%

5,237

↑ +7.0%

固定資産

37,192

38,215

↑ +2.8%

37,794

↓ -1.1%

38,350

↑ +1.5%

39,555

↑ +3.1%

44,519

↑ +12.5%

46,682

↑ +4.9%

48,104

↑ +3.0%

50,749

↑ +5.5%

47,589

↓ -6.2%

47,033

↓ -1.2%

46,927

↓ -0.2%

流動資産

現金及び預金

2,749

2,974

↑ +8.2%

2,891

↓ -2.8%

3,332

↑ +15.3%

4,220

↑ +26.7%

3,372

↓ -20.1%

3,097

↓ -8.2%

3,193

↑ +3.1%

3,263

↑ +2.2%

3,162

↓ -3.1%

3,506

↑ +10.9%

3,418

↓ -2.5%

売掛金

17,638

18,236

↑ +3.4%

18,613

↑ +2.1%

21,256

↑ +14.2%

25,574

↑ +20.3%

28,978

↑ +13.3%

29,500

↑ +1.8%

28,630

↓ -2.9%

30,843

↑ +7.7%

38,742

↑ +25.6%

44,730

↑ +15.5%

48,174

↑ +7.7%

未収入金

1,865

854

↓ -54.2%

1,211

↑ +41.8%

1,107

↓ -8.6%

1,357

↑ +22.6%

1,545

↑ +13.9%

1,864

↑ +20.6%

2,512

↑ +34.8%

2,752

↑ +9.6%

3,440

↑ +25.0%

3,696

↑ +7.4%

3,474

↓ -6.0%

貯蔵品

777

827

↑ +6.4%

725

↓ -12.3%

1,232

↑ +69.9%

1,227

↓ -0.4%

1,108

↓ -9.7%

935

↓ -15.6%

983

↑ +5.1%

1,213

↑ +23.4%

1,529

↑ +26.1%

1,147

↓ -25.0%

1,166

↑ +1.7%

前払費用

202

217

↑ +7.4%

205

↓ -5.5%

191

↓ -6.8%

210

↑ +9.9%

328

↑ +56.2%

410

↑ +25.0%

436

↑ +6.3%

426

↓ -2.3%

450

↑ +5.6%

376

↓ -16.4%

503

↑ +33.8%

関係会社短期貸付金

13,215

16,911

↑ +28.0%

22,507

↑ +33.1%

25,210

↑ +12.0%

26,012

↑ +3.2%

25,812

↓ -0.8%

29,514

↑ +14.3%

34,720

↑ +17.6%

30,278

↓ -12.8%

20,409

↓ -32.6%

17,725

↓ -13.2%

16,733

↓ -5.6%

その他

↓ -50.0%

↑ +16.7%

↑ +57.1%

↑ +9.1%

↓ -8.3%

178

↑ +1518.2%

↓ -77.5%

131

↑ +227.5%

259

↑ +97.7%

↓ -76.4%

↑ +11.5%

貸倒引当金

-159

-142

↑ +10.7%

-174

↓ -22.5%

-136

↑ +21.8%

-66

↑ +51.5%

-3

↑ +95.5%

-3

0.0%

-12

↓ -300.0%

-8

↑ +33.3%

-11

↓ -37.5%

-11

0.0%

-10

↑ +9.1%

流動資産

36,803

40,295

↑ +9.5%

46,318

↑ +14.9%

52,269

↑ +12.8%

58,549

↑ +12.0%

61,153

↑ +4.4%

65,497

↑ +7.1%

70,505

↑ +7.6%

68,902

↓ -2.3%

67,983

↓ -1.3%

71,233

↑ +4.8%

73,529

↑ +3.2%

資産

73,995

78,510

↑ +6.1%

84,113

↑ +7.1%

90,620

↑ +7.7%

98,104

↑ +8.3%

105,673

↑ +7.7%

112,179

↑ +6.2%

118,609

↑ +5.7%

119,651

↑ +0.9%

115,573

↓ -3.4%

118,266

↑ +2.3%

120,457

↑ +1.9%

負債の部

固定負債

リース負債

284

163

↓ -42.6%

↓ -60.1%

204

↑ +213.8%

134

↓ -34.3%

288

↑ +114.9%

199

↓ -30.9%

101

↓ -49.2%

↓ -56.4%

↓ -88.6%

↑ +20.0%

↑ +83.3%

ポイント引当金

1,059

1,084

↑ +2.4%

1,053

↓ -2.9%

850

↓ -19.3%

946

↑ +11.3%

994

↑ +5.1%

811

↓ -18.4%

270

↓ -66.7%

160

↓ -40.7%

100

↓ -37.5%

↓ -2.0%

101

↑ +3.1%

株式給付引当金

↑ +152.2%

↑ +48.3%

108

↑ +25.6%

148

↑ +37.0%

164

↑ +10.8%

144

↓ -12.2%

139

↓ -3.5%

固定資産撤去引当金

630

736

↑ +16.8%

1,064

↑ +44.6%

1,118

↑ +5.1%

718

↓ -35.8%

415

↓ -42.2%

265

↓ -36.1%

179

↓ -32.5%

退職給付に係る負債

167

284

↑ +70.1%

219

↓ -22.9%

210

↓ -4.1%

217

↑ +3.3%

284

↑ +30.9%

200

↓ -29.6%

115

↓ -42.5%

↓ -71.3%

381

↑ +1054.5%

403

↑ +5.8%

442

↑ +9.7%

資産除去債務

200

187

↓ -6.5%

203

↑ +8.6%

207

↑ +2.0%

210

↑ +1.4%

227

↑ +8.1%

231

↑ +1.8%

235

↑ +1.7%

240

↑ +2.1%

244

↑ +1.7%

248

↑ +1.6%

その他

↓ -6.8%

↓ -7.3%

↓ -57.9%

↓ -50.0%

↑ +12.5%

0.0%

843

↑ +9266.7%

828

↓ -1.8%

780

↓ -5.8%

974

↑ +24.9%

1,020

↑ +4.7%

固定負債

2,013

2,069

↑ +2.8%

1,748

↓ -15.5%

1,584

↓ -9.4%

2,193

↑ +38.4%

2,582

↑ +17.7%

2,599

↑ +0.7%

2,788

↑ +7.3%

2,169

↓ -22.2%

2,089

↓ -3.7%

2,136

↑ +2.2%

2,143

↑ +0.3%

流動負債

買掛金

1,420

1,352

↓ -4.8%

2,073

↑ +53.3%

1,513

↓ -27.0%

1,384

↓ -8.5%

1,691

↑ +22.2%

1,991

↑ +17.7%

2,406

↑ +20.8%

2,466

↑ +2.5%

2,116

↓ -14.2%

3,020

↑ +42.7%

2,933

↓ -2.9%

リース負債

139

122

↓ -12.2%

↓ -20.5%

↓ -5.2%

↓ -23.9%

105

↑ +50.0%

109

↑ +3.8%

↓ -11.0%

↓ -36.1%

↓ -38.7%

↓ -89.5%

↑ +25.0%

未払金

6,447

6,511

↑ +1.0%

5,849

↓ -10.2%

6,672

↑ +14.1%

7,347

↑ +10.1%

7,112

↓ -3.2%

8,535

↑ +20.0%

8,809

↑ +3.2%

9,866

↑ +12.0%

9,652

↓ -2.2%

9,060

↓ -6.1%

7,983

↓ -11.9%

未払費用

194

180

↓ -7.2%

166

↓ -7.8%

146

↓ -12.0%

136

↓ -6.8%

156

↑ +14.7%

202

↑ +29.5%

176

↓ -12.9%

141

↓ -19.9%

178

↑ +26.2%

166

↓ -6.7%

175

↑ +5.4%

未払法人税等

2,113

1,624

↓ -23.1%

1,743

↑ +7.3%

2,145

↑ +23.1%

2,152

↑ +0.3%

2,187

↑ +1.6%

2,182

↓ -0.2%

2,508

↑ +14.9%

2,284

↓ -8.9%

2,711

↑ +18.7%

2,988

↑ +10.2%

3,073

↑ +2.8%

前受金

461

331

↓ -28.2%

244

↓ -26.3%

182

↓ -25.4%

132

↓ -27.5%

↓ -37.9%

↑ +1.2%

445

↑ +436.1%

309

↓ -30.6%

337

↑ +9.1%

246

↓ -27.0%

389

↑ +58.1%

預り金

223

↑ +175.3%

500

↑ +124.2%

852

↑ +70.4%

1,274

↑ +49.5%

1,606

↑ +26.1%

1,348

↓ -16.1%

719

↓ -46.7%

567

↓ -21.1%

276

↓ -51.3%

340

↑ +23.2%

347

↑ +2.1%

前受収益

↑ +14.3%

↑ +100.0%

↑ +231.3%

↓ -1.9%

↓ -46.2%

↑ +75.0%

賞与引当金

275

264

↓ -4.0%

251

↓ -4.9%

261

↑ +4.0%

298

↑ +14.2%

330

↑ +10.7%

355

↑ +7.6%

354

↓ -0.3%

361

↑ +2.0%

421

↑ +16.6%

412

↓ -2.1%

449

↑ +9.0%

役員賞与引当金

↓ -6.3%

↓ -40.0%

↑ +11.1%

↑ +5.0%

↑ +19.0%

↑ +8.0%

↓ -14.8%

↑ +8.7%

↑ +12.0%

↓ -10.7%

↑ +40.0%

契約損失引当金

285

346

↑ +21.4%

↓ -83.5%

215

↑ +277.2%

186

↓ -13.5%

638

↑ +243.0%

950

↑ +48.9%

その他

0.0%

↑ +300.0%

↓ -25.0%

0.0%

↓ -16.7%

↑ +180.0%

↓ -64.3%

↓ -40.0%

0.0%

↑ +66.7%

流動負債

11,447

10,803

↓ -5.6%

11,060

↑ +2.4%

11,981

↑ +8.3%

12,896

↑ +7.6%

13,624

↑ +5.6%

15,197

↑ +11.5%

15,630

↑ +2.8%

16,359

↑ +4.7%

16,002

↓ -2.2%

16,936

↑ +5.8%

16,399

↓ -3.2%

負債

13,461

12,873

↓ -4.4%

12,809

↓ -0.5%

13,566

↑ +5.9%

15,090

↑ +11.2%

16,206

↑ +7.4%

17,796

↑ +9.8%

18,419

↑ +3.5%

18,529

↑ +0.6%

18,091

↓ -2.4%

19,073

↑ +5.4%

18,543

↓ -2.8%

純資産の部

株主資本

資本金

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

資本剰余金

1,614

0.0%

1,615

↑ +0.1%

1,618

↑ +0.2%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,618

0.0%

1,664

↑ +2.8%

1,665

↑ +0.1%

1,665

0.0%

1,665

0.0%

利益剰余金

55,725

60,715

↑ +9.0%

65,980

↑ +8.7%

71,617

↑ +8.5%

77,554

↑ +8.3%

83,710

↑ +7.9%

90,042

↑ +7.6%

93,559

↑ +3.9%

99,818

↑ +6.7%

94,768

↓ -5.1%

98,413

↑ +3.8%

100,629

↑ +2.3%

自己株式

0.0%

-131

-130

↑ +0.8%

-2,009

↓ -1445.4%

-209

↑ +89.6%

-4,130

↓ -1876.1%

-3,000

↑ +27.4%

-5,284

↓ -76.1%

-5,251

↑ +0.6%

株主資本

58,755

63,744

↑ +8.5%

69,010

↑ +8.3%

74,649

↑ +8.2%

80,455

↑ +7.8%

86,612

↑ +7.7%

91,065

↑ +5.1%

96,383

↑ +5.8%

98,767

↑ +2.5%

94,848

↓ -4.0%

96,209

↑ +1.4%

98,458

↑ +2.3%

評価・換算差額等

退職給付に係る調整累計額

-55

-189

↓ -243.6%

-136

↑ +28.0%

-140

↓ -2.9%

-138

↑ +1.4%

-133

↑ +3.6%

-34

↑ +74.4%

↑ +197.1%

109

↑ +230.3%

237

↑ +117.4%

333

↑ +40.5%

508

↑ +52.6%

評価・換算差額等

-158

↓ -1228.6%

-66

↑ +58.2%

-64

↑ +3.0%

-100

↓ -56.3%

-104

↓ -4.0%

-31

↑ +70.2%

↑ +209.7%

109

↑ +220.6%

237

↑ +117.4%

333

↑ +40.5%

508

↑ +52.6%

非支配株主持分

1,764

2,051

↑ +16.3%

2,360

↑ +15.1%

2,468

↑ +4.6%

2,659

↑ +7.7%

2,958

↑ +11.2%

3,347

↑ +13.2%

3,772

↑ +12.7%

2,244

↓ -40.5%

2,395

↑ +6.7%

2,650

↑ +10.6%

2,947

↑ +11.2%

純資産

55,821

60,534

↑ +8.4%

65,637

↑ +8.4%

71,304

↑ +8.6%

77,054

↑ +8.1%

83,014

↑ +7.7%

89,466

↑ +7.8%

94,382

↑ +5.5%

100,190

↑ +6.2%

101,121

↑ +0.9%

97,481

↓ -3.6%

99,193

↑ +1.8%

101,914

↑ +2.7%

負債純資産

73,995

78,510

↑ +6.1%

84,113

↑ +7.1%

90,620

↑ +7.7%

98,104

↑ +8.3%

105,673

↑ +7.7%

112,179

↑ +6.2%

118,609

↑ +5.7%

119,651

↑ +0.9%

115,573

↓ -3.4%

118,266

↑ +2.3%

120,457

↑ +1.9%

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（△）	- -	10,077 -	11,175 ↑ +10.9%	11,753 ↑ +5.2%	12,511 ↑ +6.4%	13,154 ↑ +5.1%	14,074 ↑ +7.0%	14,584 ↑ +3.6%	15,321 ↑ +5.1%	16,130 ↑ +5.3%	17,188 ↑ +6.6%	17,927 ↑ +4.3%	18,864 ↑ +5.2%
減価償却費	- -	5,381 -	5,636 ↑ +4.7%	5,900 ↑ +4.7%	5,922 ↑ +0.4%	6,100 ↑ +3.0%	6,202 ↑ +1.7%	6,837 ↑ +10.2%	6,852 ↑ +0.2%	6,182 ↓ -9.8%	6,471 ↑ +4.7%	6,585 ↑ +1.8%	6,351 ↓ -3.6%
固定資産除却損	- -	1,047 -	844 ↓ -19.4%	594 ↓ -29.6%	721 ↑ +21.4%	609 ↓ -15.5%	540 ↓ -11.3%	397 ↓ -26.5%	803 ↑ +102.3%	595 ↓ -25.9%	503 ↓ -15.5%	319 ↓ -36.6%	246 ↓ -22.9%
固定資産撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	630 -	105 ↓ -83.3%	328 ↑ +212.4%	53 ↓ -83.8%	-400 ↓ -854.7%	-302 ↑ +24.5%	-149 ↑ +50.7%	-85 ↑ +43.0%
貸倒引当金の増減額（△は減少）	- -	2 -	-8 ↓ -500.0%	-50 ↓ -525.0%	-47 ↑ +6.0%	-72 ↓ -53.2%	-59 ↑ +18.1%	1 ↑ +101.7%	-2 ↓ -300.0%	1 ↑ +150.0%	-5 ↓ -600.0%	-1 ↑ +80.0%	-2 ↓ -100.0%
ポイント引当金の増減額（△は減少）	- -	-175 -	25 ↑ +114.3%	-30 ↓ -220.0%	-202 ↓ -573.3%	95 ↑ +147.0%	47 ↓ -50.5%	-182 ↓ -487.2%	-541 ↓ -197.3%	-109 ↑ +79.9%	-59 ↑ +45.9%	-2 ↑ +96.6%	3 ↑ +250.0%
契約損失引当金（△は減少）	- -	- -	- -	- -	- -	- -	285 -	60 ↓ -78.9%	-289 ↓ -581.7%	157 ↑ +154.3%	-28 ↓ -117.8%	451 ↑ +1710.7%	311 ↓ -31.0%
賞与引当金の増減額（△は減少）	- -	38 -	-10 ↓ -126.3%	-12 ↓ -20.0%	9 ↑ +175.0%	37 ↑ +311.1%	31 ↓ -16.2%	25 ↓ -19.4%	-1 ↓ -104.0%	6 ↑ +700.0%	60 ↑ +900.0%	-9 ↓ -115.0%	37 ↑ +511.1%
退職給付に係る資産の増減額（△は増加）	- -	-82 -	82 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	-543 -	-176 ↑ +67.6%	-329 ↓ -86.9%
退職給付に係る負債の増減額（△は減少）	- -	-72 -	116 ↑ +261.1%	-65 ↓ -156.0%	-8 ↑ +87.7%	6 ↑ +175.0%	67 ↑ +1016.7%	-84 ↓ -225.4%	-84 0.0%	-81 ↑ +3.6%	348 ↑ +529.6%	21 ↓ -94.0%	39 ↑ +85.7%
受取利息及び受取配当金	- -	-28 -	-33 ↓ -17.9%	-24 ↑ +27.3%	-30 ↓ -25.0%	-35 ↓ -16.7%	-39 ↓ -11.4%	-40 ↓ -2.6%	-47 ↓ -17.5%	-51 ↓ -8.5%	-34 ↑ +33.3%	-72 ↓ -111.8%	-121 ↓ -68.1%
売上債権の増減額（△は増加）	- -	-1,200 -	-598 ↑ +50.2%	-376 ↑ +37.1%	-2,642 ↓ -602.7%	-4,318 ↓ -63.4%	-3,403 ↑ +21.2%	-522 ↑ +84.7%	869 ↑ +266.5%	-2,212 ↓ -354.5%	-7,883 ↓ -256.4%	-5,987 ↑ +24.1%	-3,444 ↑ +42.5%
棚卸資産の増減額（△は増加）	- -	41 -	-26 ↓ -163.4%	134 ↑ +615.4%	-444 ↓ -431.3%	60 ↑ +113.5%	256 ↑ +326.7%	214 ↓ -16.4%	-3 ↓ -101.4%	-104 ↓ -3366.7%	-238 ↓ -128.8%	401 ↑ +268.5%	55 ↓ -86.3%
仕入債務の増減額（△は減少）	- -	347 -	-68 ↓ -119.6%	721 ↑ +1160.3%	-560 ↓ -177.7%	-129 ↑ +77.0%	306 ↑ +337.2%	299 ↓ -2.3%	415 ↑ +38.8%	59 ↓ -85.8%	-354 ↓ -700.0%	904 ↑ +355.4%	-87 ↓ -109.6%
未払金の増減額（△は減少）	- -	703 -	2 ↓ -99.7%	249 ↑ +12350.0%	237 ↓ -4.8%	287 ↑ +21.1%	413 ↑ +43.9%	1,640 ↑ +297.1%	82 ↓ -95.0%	-522 ↓ -736.6%	1,426 ↑ +373.2%	-565 ↓ -139.6%	-853 ↓ -51.0%
その他	- -	55 -	919 ↑ +1570.9%	53 ↓ -94.2%	213 ↑ +301.9%	296 ↑ +39.0%	24 ↓ -91.9%	-605 ↓ -2620.8%	-669 ↓ -10.6%	-430 ↑ +35.7%	-857 ↓ -99.3%	474 ↑ +155.3%	636 ↑ +34.2%
小計	- -	16,458 -	18,166 ↑ +10.4%	18,854 ↑ +3.8%	15,696 ↓ -16.7%	16,053 ↑ +2.3%	18,856 ↑ +17.5%	22,936 ↑ +21.6%	22,758 ↓ -0.8%	19,216 ↓ -15.6%	15,687 ↓ -18.4%	20,122 ↑ +28.3%	21,622 ↑ +7.5%
利息及び配当金の受取額	- -	28 -	33 ↑ +17.9%	24 ↓ -27.3%	30 ↑ +25.0%	35 ↑ +16.7%	39 ↑ +11.4%	40 ↑ +2.6%	47 ↑ +17.5%	51 ↑ +8.5%	34 ↓ -33.3%	72 ↑ +111.8%	121 ↑ +68.1%
法人税等の支払額	- -	-2,646 -	-3,838 ↓ -45.0%	-3,079 ↑ +19.8%	-3,162 ↓ -2.7%	-3,823 ↓ -20.9%	-4,022 ↓ -5.2%	-3,910 ↑ +2.8%	-4,030 ↓ -3.1%	-4,625 ↓ -14.8%	-4,391 ↑ +5.1%	-5,102 ↓ -16.2%	-5,415 ↓ -6.1%
営業活動によるキャッシュ・フロー	- -	13,845 -	14,350 ↑ +3.6%	15,792 ↑ +10.0%	12,563 ↓ -20.4%	12,262 ↓ -2.4%	14,872 ↑ +21.3%	19,066 ↑ +28.2%	18,774 ↓ -1.5%	14,642 ↓ -22.0%	11,330 ↓ -22.6%	15,092 ↑ +33.2%	16,329 ↑ +8.2%
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	- -	-7,369 -	-7,075 ↑ +4.0%	-6,214 ↑ +12.2%	-4,793 ↑ +22.9%	-6,685 ↓ -39.5%	-11,375 ↓ -70.2%	-9,342 ↑ +17.9%	-8,135 ↑ +12.9%	-7,867 ↑ +3.3%	-9,505 ↓ -20.8%	-5,565 ↑ +41.5%	-5,804 ↓ -4.3%
無形固定資産の取得による支出	- -	-271 -	-303 ↓ -11.8%	-299 ↑ +1.3%	-123 ↑ +58.9%	-136 ↓ -10.6%	-122 ↑ +10.3%	-158 ↓ -29.5%	-148 ↑ +6.3%	-114 ↑ +23.0%	-69 ↑ +39.5%	-96 ↓ -39.1%	-181 ↓ -88.5%
投資有価証券の取得による支出	- -	-19 -	-5 ↑ +73.7%	0 ↑ +100.0%	- -	- -	- -	-30 -	-23 ↑ +23.3%	-141 ↓ -513.0%	-83 ↑ +41.1%	-585 ↓ -604.8%	-200 ↑ +65.8%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,120 -	-32,565 ↓ -24.7%	-30,807 ↑ +5.4%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,990 -	35,249 ↓ -2.1%	31,799 ↓ -9.8%
その他の支出	- -	-89 -	-121 ↓ -36.0%	-737 ↓ -509.1%	-1,135 ↓ -54.0%	-907 ↑ +20.1%	-535 ↑ +41.0%	-310 ↑ +42.1%	-501 ↓ -61.6%	-287 ↑ +42.7%	-295 ↓ -2.8%	-210 ↑ +28.8%	-238 ↓ -13.3%
その他の収入	- -	12 -	16 ↑ +33.3%	12 ↓ -25.0%	35 ↑ +191.7%	18 ↓ -48.6%	17 ↓ -5.6%	21 ↑ +23.5%	20 ↓ -4.8%	17 ↓ -15.0%	35 ↑ +105.9%	200 ↑ +471.4%	55 ↓ -72.5%
投資活動によるキャッシュ・フロー	- -	-11,349 -	-11,166 ↑ +1.6%	-12,815 ↓ -14.8%	-8,704 ↑ +32.1%	-7,654 ↑ +12.1%	-11,815 ↓ -54.4%	-13,106 ↓ -10.9%	-13,824 ↓ -5.5%	-3,938 ↑ +71.5%	4,913 ↑ +224.8%	-3,573 ↓ -172.7%	-5,377 ↓ -50.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-139 -	-140 ↓ -0.7%	-122 ↑ +12.9%	-109 ↑ +10.7%	-92 ↑ +15.6%	-94 ↓ -2.2%	-107 ↓ -13.8%	-109 ↓ -1.9%	-98 ↑ +10.1%	-62 ↑ +36.7%	-38 ↑ +38.7%	-6 ↑ +84.2%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	0 0.0%	-130 -	- -	-1,894 -	-218 ↑ +88.5%	-3,920 ↓ -1698.2%	-11,330 ↓ -189.0%	-5,369 ↑ +52.6%	-5,024 ↑ +6.4%
配当金の支払額	- -	-2,296 -	-2,516 ↓ -9.6%	-2,733 ↓ -8.6%	-3,007 ↓ -10.0%	-3,389 ↓ -12.7%	-3,717 ↓ -9.7%	-4,191 ↓ -12.8%	-4,490 ↓ -7.1%	-4,591 ↓ -2.2%	-4,803 ↓ -4.6%	-5,756 ↓ -19.8%	-5,997 ↓ -4.2%
非支配株主への配当金の支払額	- -	-23 -	-23 0.0%	-23 0.0%	-23 0.0%	-21 ↑ +8.7%	-21 0.0%	-21 0.0%	-43 ↓ -104.8%	-21 ↑ +51.2%	-11 ↑ +47.6%	-10 ↑ +9.1%	-10 0.0%
財務活動によるキャッシュ・フロー	- -	-2,807 -	-2,957 ↓ -5.3%	-3,060 ↓ -3.5%	-3,417 ↓ -11.7%	-3,720 ↓ -8.9%	-3,904 ↓ -4.9%	-6,235 ↓ -59.7%	-4,854 ↑ +22.1%	-10,633 ↓ -119.1%	-16,346 ↓ -53.7%	-11,174 ↑ +31.6%	-11,039 ↑ +1.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-311 -	225 ↑ +172.3%	-83 ↓ -136.9%	441 ↑ +631.3%	887 ↑ +101.1%	-847 ↓ -195.5%	-274 ↑ +67.7%	95 ↑ +134.7%	70 ↓ -26.3%	-101 ↓ -244.3%	343 ↑ +439.6%	-88 ↓ -125.7%
現金及び現金同等物の残高	3,061 -	2,749 ↓ -10.2%	2,974 ↑ +8.2%	2,891 ↓ -2.8%	3,332 ↑ +15.3%	4,220 ↑ +26.7%	3,372 ↓ -20.1%	3,097 ↓ -8.2%	3,193 ↑ +3.1%	3,263 ↑ +2.2%	3,162 ↓ -3.1%	3,506 ↑ +10.9%	3,418 ↓ -2.5%

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（△）

10,077

11,175

↑ +10.9%

11,753

↑ +5.2%

12,511

↑ +6.4%

13,154

↑ +5.1%

14,074

↑ +7.0%

14,584

↑ +3.6%

15,321

↑ +5.1%

16,130

↑ +5.3%

17,188

↑ +6.6%

17,927

↑ +4.3%

18,864

↑ +5.2%

減価償却費

5,381

5,636

↑ +4.7%

5,900

↑ +4.7%

5,922

↑ +0.4%

6,100

↑ +3.0%

6,202

↑ +1.7%

6,837

↑ +10.2%

6,852

↑ +0.2%

6,182

↓ -9.8%

6,471

↑ +4.7%

6,585

↑ +1.8%

6,351

↓ -3.6%

固定資産除却損

1,047

844

↓ -19.4%

594

↓ -29.6%

721

↑ +21.4%

609

↓ -15.5%

540

↓ -11.3%

397

↓ -26.5%

803

↑ +102.3%

595

↓ -25.9%

503

↓ -15.5%

319

↓ -36.6%

246

↓ -22.9%

固定資産撤去引当金の増減額（△は減少）

630

105

↓ -83.3%

328

↑ +212.4%

↓ -83.8%

-400

↓ -854.7%

-302

↑ +24.5%

-149

↑ +50.7%

-85

↑ +43.0%

貸倒引当金の増減額（△は減少）

-8

↓ -500.0%

-50

↓ -525.0%

-47

↑ +6.0%

-72

↓ -53.2%

-59

↑ +18.1%

↑ +101.7%

-2

↓ -300.0%

↑ +150.0%

-5

↓ -600.0%

-1

↑ +80.0%

-2

↓ -100.0%

ポイント引当金の増減額（△は減少）

-175

↑ +114.3%

-30

↓ -220.0%

-202

↓ -573.3%

↑ +147.0%

↓ -50.5%

-182

↓ -487.2%

-541

↓ -197.3%

-109

↑ +79.9%

-59

↑ +45.9%

-2

↑ +96.6%

↑ +250.0%

契約損失引当金（△は減少）

285

↓ -78.9%

-289

↓ -581.7%

157

↑ +154.3%

-28

↓ -117.8%

451

↑ +1710.7%

311

↓ -31.0%

賞与引当金の増減額（△は減少）

-10

↓ -126.3%

-12

↓ -20.0%

↑ +175.0%

↑ +311.1%

↓ -16.2%

↓ -19.4%

-1

↓ -104.0%

↑ +700.0%

↑ +900.0%

-9

↓ -115.0%

↑ +511.1%

退職給付に係る資産の増減額（△は増加）

-82

↑ +200.0%

-543

-176

↑ +67.6%

-329

↓ -86.9%

退職給付に係る負債の増減額（△は減少）

-72

116

↑ +261.1%

-65

↓ -156.0%

-8

↑ +87.7%

↑ +175.0%

↑ +1016.7%

-84

↓ -225.4%

-84

0.0%

-81

↑ +3.6%

348

↑ +529.6%

↓ -94.0%

↑ +85.7%

受取利息及び受取配当金

-28

-33

↓ -17.9%

-24

↑ +27.3%

-30

↓ -25.0%

-35

↓ -16.7%

-39

↓ -11.4%

-40

↓ -2.6%

-47

↓ -17.5%

-51

↓ -8.5%

-34

↑ +33.3%

-72

↓ -111.8%

-121

↓ -68.1%

売上債権の増減額（△は増加）

-1,200

-598

↑ +50.2%

-376

↑ +37.1%

-2,642

↓ -602.7%

-4,318

↓ -63.4%

-3,403

↑ +21.2%

-522

↑ +84.7%

869

↑ +266.5%

-2,212

↓ -354.5%

-7,883

↓ -256.4%

-5,987

↑ +24.1%

-3,444

↑ +42.5%

棚卸資産の増減額（△は増加）

-26

↓ -163.4%

134

↑ +615.4%

-444

↓ -431.3%

↑ +113.5%

256

↑ +326.7%

214

↓ -16.4%

-3

↓ -101.4%

-104

↓ -3366.7%

-238

↓ -128.8%

401

↑ +268.5%

↓ -86.3%

仕入債務の増減額（△は減少）

347

-68

↓ -119.6%

721

↑ +1160.3%

-560

↓ -177.7%

-129

↑ +77.0%

306

↑ +337.2%

299

↓ -2.3%

415

↑ +38.8%

↓ -85.8%

-354

↓ -700.0%

904

↑ +355.4%

-87

↓ -109.6%

未払金の増減額（△は減少）

703

↓ -99.7%

249

↑ +12350.0%

237

↓ -4.8%

287

↑ +21.1%

413

↑ +43.9%

1,640

↑ +297.1%

↓ -95.0%

-522

↓ -736.6%

1,426

↑ +373.2%

-565

↓ -139.6%

-853

↓ -51.0%

その他

919

↑ +1570.9%

↓ -94.2%

213

↑ +301.9%

296

↑ +39.0%

↓ -91.9%

-605

↓ -2620.8%

-669

↓ -10.6%

-430

↑ +35.7%

-857

↓ -99.3%

474

↑ +155.3%

636

↑ +34.2%

小計

16,458

18,166

↑ +10.4%

18,854

↑ +3.8%

15,696

↓ -16.7%

16,053

↑ +2.3%

18,856

↑ +17.5%

22,936

↑ +21.6%

22,758

↓ -0.8%

19,216

↓ -15.6%

15,687

↓ -18.4%

20,122

↑ +28.3%

21,622

↑ +7.5%

利息及び配当金の受取額

↑ +17.9%

↓ -27.3%

↑ +25.0%

↑ +16.7%

↑ +11.4%

↑ +2.6%

↑ +17.5%

↑ +8.5%

↓ -33.3%

↑ +111.8%

121

↑ +68.1%

法人税等の支払額

-2,646

-3,838

↓ -45.0%

-3,079

↑ +19.8%

-3,162

↓ -2.7%

-3,823

↓ -20.9%

-4,022

↓ -5.2%

-3,910

↑ +2.8%

-4,030

↓ -3.1%

-4,625

↓ -14.8%

-4,391

↑ +5.1%

-5,102

↓ -16.2%

-5,415

↓ -6.1%

営業活動によるキャッシュ・フロー

13,845

14,350

↑ +3.6%

15,792

↑ +10.0%

12,563

↓ -20.4%

12,262

↓ -2.4%

14,872

↑ +21.3%

19,066

↑ +28.2%

18,774

↓ -1.5%

14,642

↓ -22.0%

11,330

↓ -22.6%

15,092

↑ +33.2%

16,329

↑ +8.2%

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

-7,369

-7,075

↑ +4.0%

-6,214

↑ +12.2%

-4,793

↑ +22.9%

-6,685

↓ -39.5%

-11,375

↓ -70.2%

-9,342

↑ +17.9%

-8,135

↑ +12.9%

-7,867

↑ +3.3%

-9,505

↓ -20.8%

-5,565

↑ +41.5%

-5,804

↓ -4.3%

無形固定資産の取得による支出

-271

-303

↓ -11.8%

-299

↑ +1.3%

-123

↑ +58.9%

-136

↓ -10.6%

-122

↑ +10.3%

-158

↓ -29.5%

-148

↑ +6.3%

-114

↑ +23.0%

-69

↑ +39.5%

-96

↓ -39.1%

-181

↓ -88.5%

投資有価証券の取得による支出

-19

-5

↑ +73.7%

↑ +100.0%

-30

-23

↑ +23.3%

-141

↓ -513.0%

-83

↑ +41.1%

-585

↓ -604.8%

-200

↑ +65.8%

関係会社貸付けによる支出

-26,120

-32,565

↓ -24.7%

-30,807

↑ +5.4%

関係会社貸付金の回収による収入

35,990

35,249

↓ -2.1%

31,799

↓ -9.8%

その他の支出

-89

-121

↓ -36.0%

-737

↓ -509.1%

-1,135

↓ -54.0%

-907

↑ +20.1%

-535

↑ +41.0%

-310

↑ +42.1%

-501

↓ -61.6%

-287

↑ +42.7%

-295

↓ -2.8%

-210

↑ +28.8%

-238

↓ -13.3%

その他の収入

↑ +33.3%

↓ -25.0%

↑ +191.7%

↓ -48.6%

↓ -5.6%

↑ +23.5%

↓ -4.8%

↓ -15.0%

↑ +105.9%

200

↑ +471.4%

↓ -72.5%

投資活動によるキャッシュ・フロー

-11,349

-11,166

↑ +1.6%

-12,815

↓ -14.8%

-8,704

↑ +32.1%

-7,654

↑ +12.1%

-11,815

↓ -54.4%

-13,106

↓ -10.9%

-13,824

↓ -5.5%

-3,938

↑ +71.5%

4,913

↑ +224.8%

-3,573

↓ -172.7%

-5,377

↓ -50.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-139

-140

↓ -0.7%

-122

↑ +12.9%

-109

↑ +10.7%

-92

↑ +15.6%

-94

↓ -2.2%

-107

↓ -13.8%

-109

↓ -1.9%

-98

↑ +10.1%

-62

↑ +36.7%

-38

↑ +38.7%

-6

↑ +84.2%

自己株式の取得による支出

0.0%

-130

-1,894

-218

↑ +88.5%

-3,920

↓ -1698.2%

-11,330

↓ -189.0%

-5,369

↑ +52.6%

-5,024

↑ +6.4%

配当金の支払額

-2,296

-2,516

↓ -9.6%

-2,733

↓ -8.6%

-3,007

↓ -10.0%

-3,389

↓ -12.7%

-3,717

↓ -9.7%

-4,191

↓ -12.8%

-4,490

↓ -7.1%

-4,591

↓ -2.2%

-4,803

↓ -4.6%

-5,756

↓ -19.8%

-5,997

↓ -4.2%

非支配株主への配当金の支払額

-23

0.0%

-23

0.0%

-23

0.0%

-21

↑ +8.7%

-21

0.0%

-21

0.0%

-43

↓ -104.8%

-21

↑ +51.2%

-11

↑ +47.6%

-10

↑ +9.1%

-10

0.0%

財務活動によるキャッシュ・フロー

-2,807

-2,957

↓ -5.3%

-3,060

↓ -3.5%

-3,417

↓ -11.7%

-3,720

↓ -8.9%

-3,904

↓ -4.9%

-6,235

↓ -59.7%

-4,854

↑ +22.1%

-10,633

↓ -119.1%

-16,346

↓ -53.7%

-11,174

↑ +31.6%

-11,039

↑ +1.2%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-311

225

↑ +172.3%

-83

↓ -136.9%

441

↑ +631.3%

887

↑ +101.1%

-847

↓ -195.5%

-274

↑ +67.7%

↑ +134.7%

↓ -26.3%

-101

↓ -244.3%

343

↑ +439.6%

-88

↓ -125.7%

現金及び現金同等物の残高

3,061

2,749

↓ -10.2%

2,974

↑ +8.2%

2,891

↓ -2.8%

3,332

↑ +15.3%

4,220

↑ +26.7%

3,372

↓ -20.1%

3,097

↓ -8.2%

3,193

↑ +3.1%

3,263

↑ +2.2%

3,162

↓ -3.1%

3,506

↑ +10.9%

3,418

↓ -2.5%

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