9628
燦ホールディングス
9628燦ホールディングス

サービス業

プライム市場|TOPIX Small|8月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

燦ホールディングス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

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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）

9628
燦ホールディングス
9628燦ホールディングス

サービス業

プライム市場|TOPIX Small|8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
営業収益	18,437 -	18,510 ↑ +0.4%	18,677 ↑ +0.9%	20,070 ↑ +7.5%	20,767 ↑ +3.5%	21,281 ↑ +2.5%	18,865 ↓ -11.4%	20,001 ↑ +6.0%	21,663 ↑ +8.3%	22,437 ↑ +3.6%	31,984 ↑ +42.6%
営業費用	14,946 -	15,324 ↑ +2.5%	15,296 ↓ -0.2%	16,092 ↑ +5.2%	16,484 ↑ +2.4%	16,717 ↑ +1.4%	15,085 ↓ -9.8%	15,279 ↑ +1.3%	16,325 ↑ +6.8%	17,104 ↑ +4.8%	24,216 ↑ +41.6%
営業総利益又は営業総損失（△）	3,491 -	3,185 ↓ -8.8%	3,381 ↑ +6.1%	3,978 ↑ +17.7%	4,283 ↑ +7.7%	4,564 ↑ +6.6%	3,780 ↓ -17.2%	4,721 ↑ +24.9%	5,338 ↑ +13.1%	5,332 ↓ -0.1%	7,767 ↑ +45.7%
販売費及び一般管理費
役員報酬	206 -	213 ↑ +3.2%	170 ↓ -20.3%	172 ↑ +1.2%	181 ↑ +5.6%	184 ↑ +1.6%	178 ↓ -3.3%	184 ↑ +3.4%	172 ↓ -6.5%	178 ↑ +3.5%	273 ↑ +53.4%
給料及び手当	335 -	345 ↑ +3.0%	377 ↑ +9.2%	354 ↓ -5.9%	338 ↓ -4.5%	360 ↑ +6.3%	356 ↓ -1.0%	340 ↓ -4.5%	338 ↓ -0.6%	356 ↑ +5.3%	555 ↑ +55.9%
賞与	43 -	47 ↑ +7.8%	47 ↑ +1.1%	51 ↑ +7.2%	53 ↑ +5.1%	57 ↑ +6.9%	42 ↓ -26.2%	49 ↑ +16.7%	67 ↑ +36.7%	65 ↓ -3.0%	95 ↑ +46.2%
賞与引当金繰入額	47 -	47 ↑ +0.9%	45 ↓ -4.1%	52 ↑ +14.2%	50 ↓ -3.3%	50 ↓ -0.5%	48 ↓ -3.2%	46 ↓ -4.2%	58 ↑ +26.1%	47 ↓ -19.0%	82 ↑ +74.5%
役員賞与引当金繰入額	65 -	35 ↓ -46.5%	37 ↑ +6.6%	46 ↑ +24.5%	50 ↑ +8.1%	60 ↑ +22.0%	31 ↓ -48.7%	48 ↑ +54.8%	58 ↑ +20.8%	60 ↑ +3.4%	59 ↓ -1.7%
業務委託費	72 -	91 ↑ +27.1%	106 ↑ +16.1%	105 ↓ -1.1%	105 ↑ +0.3%	138 ↑ +31.4%	124 ↓ -10.2%	175 ↑ +41.1%	194 ↑ +10.9%	210 ↑ +8.2%	824 ↑ +292.4%
貸倒引当金繰入額	-1 -	0 ↑ +172.3%	6 ↑ +1133.0%	-1 ↓ -121.4%	0 ↑ +123.3%	13 ↑ +4342.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	5 -	-2 ↓ -140.0%
広告宣伝費	18 -	28 ↑ +49.6%	30 ↑ +8.6%	40 ↑ +35.4%	48 ↑ +18.6%	67 ↑ +39.4%	3 ↓ -95.5%	3 0.0%	6 ↑ +100.0%	2 ↓ -66.7%	3 ↑ +50.0%
減価償却費	61 -	61 ↑ +0.6%	25 ↓ -58.8%	33 ↑ +30.6%	31 ↓ -5.1%	26 ↓ -18.0%	21 ↓ -18.1%	18 ↓ -14.3%	41 ↑ +127.8%	86 ↑ +109.8%	206 ↑ +139.5%
のれん償却額	207 -	139 ↓ -33.2%	69 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	380 -
その他	419 -	441 ↑ +5.2%	450 ↑ +2.0%	469 ↑ +4.2%	486 ↑ +3.6%	519 ↑ +6.8%	424 ↓ -18.2%	477 ↑ +12.5%	530 ↑ +11.1%	528 ↓ -0.4%	767 ↑ +45.3%
販売費及び一般管理費	1,473 -	1,446 ↓ -1.8%	1,362 ↓ -5.9%	1,320 ↓ -3.1%	1,343 ↑ +1.7%	1,473 ↑ +9.7%	1,230 ↓ -16.5%	1,345 ↑ +9.3%	1,470 ↑ +9.3%	1,543 ↑ +5.0%	3,246 ↑ +110.4%
営業利益又は営業損失（△）	2,018 -	1,739 ↓ -13.8%	2,019 ↑ +16.1%	2,658 ↑ +31.6%	2,940 ↑ +10.6%	3,092 ↑ +5.2%	2,550 ↓ -17.5%	3,376 ↑ +32.4%	3,868 ↑ +14.6%	3,789 ↓ -2.0%	4,521 ↑ +19.3%
営業外収益
受取利息	12 -	10 ↓ -11.0%	4 ↓ -59.4%	4 ↓ -3.8%	4 ↓ -6.8%	3 ↓ -7.4%	3 ↓ -13.9%	2 ↓ -33.3%	2 0.0%	2 0.0%	4 ↑ +100.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	64 ↑ +82.9%
雑収入	25 -	24 ↓ -6.4%	23 ↓ -3.5%	15 ↓ -33.0%	13 ↓ -15.3%	28 ↑ +117.7%	15 ↓ -46.8%	14 ↓ -6.7%	28 ↑ +100.0%	20 ↓ -28.6%	27 ↑ +35.0%
営業外収益	51 -	34 ↓ -33.8%	91 ↑ +167.4%	20 ↓ -77.8%	95 ↑ +371.2%	36 ↓ -62.1%	35 ↓ -3.0%	51 ↑ +45.7%	31 ↓ -39.2%	58 ↑ +87.1%	95 ↑ +63.8%
営業外費用
支払利息	20 -	12 ↓ -38.5%	11 ↓ -6.6%	10 ↓ -9.1%	9 ↓ -10.2%	2 ↓ -76.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	79 -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
雑損失	7 -	10 ↑ +51.7%	9 ↓ -10.9%	8 ↓ -14.0%	7 ↓ -12.8%	37 ↑ +435.9%	17 ↓ -54.2%	12 ↓ -29.4%	11 ↓ -8.3%	47 ↑ +327.3%	43 ↓ -8.5%
営業外費用	48 -	31 ↓ -35.9%	46 ↑ +47.8%	28 ↓ -39.5%	98 ↑ +255.5%	64 ↓ -35.1%	48 ↓ -24.7%	41 ↓ -14.6%	56 ↑ +36.6%	47 ↓ -16.1%	254 ↑ +440.4%
経常利益又は経常損失（△）	2,021 -	1,742 ↓ -13.8%	2,064 ↑ +18.5%	2,651 ↑ +28.4%	2,937 ↑ +10.8%	3,064 ↑ +4.3%	2,536 ↓ -17.2%	3,386 ↑ +33.5%	3,843 ↑ +13.5%	3,800 ↓ -1.1%	4,363 ↑ +14.8%
特別利益
固定資産売却益	1 -	- -	5 -	4 ↓ -30.7%	3 ↓ -14.0%	15 ↑ +387.1%	0 ↓ -100.0%	- -	292 -	- -	3,404 -
特別利益	1 -	0 ↓ -93.6%	6 ↑ +11491.8%	4 ↓ -35.4%	146 ↑ +3878.8%	15 ↓ -89.5%	0 ↓ -100.0%	- -	293 -	- -	3,404 -
特別損失
固定資産除却損	10 -	3 ↓ -70.8%	4 ↑ +28.8%	3 ↓ -28.1%	4 ↑ +56.5%	7 ↑ +57.4%	7 ↑ +4.3%	19 ↑ +171.4%	6 ↓ -68.4%	17 ↑ +183.3%	12 ↓ -29.4%
減損損失	18 -	118 ↑ +556.9%	39 ↓ -67.1%	187 ↑ +380.2%	60 ↓ -68.0%	151 ↑ +152.6%	77 ↓ -48.9%	193 ↑ +150.6%	3 ↓ -98.4%	152 ↑ +4966.7%	319 ↑ +109.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	145 -	892 ↑ +514.8%	43 ↓ -95.2%	190 ↑ +343.9%	64 ↓ -66.2%	193 ↑ +201.9%	85 ↓ -56.0%	213 ↑ +150.6%	9 ↓ -95.8%	171 ↑ +1800.0%	331 ↑ +93.6%
税引前当期純利益又は税引前当期純損失（△）	1,877 -	850 ↓ -54.7%	2,027 ↑ +138.5%	2,465 ↑ +21.6%	3,019 ↑ +22.5%	2,886 ↓ -4.4%	2,451 ↓ -15.1%	3,173 ↑ +29.5%	4,127 ↑ +30.1%	3,629 ↓ -12.1%	7,435 ↑ +104.9%
法人税、住民税及び事業税	871 -	748 ↓ -14.2%	590 ↓ -21.1%	1,000 ↑ +69.4%	617 ↓ -38.3%	1,052 ↑ +70.6%	876 ↓ -16.8%	1,236 ↑ +41.1%	1,320 ↑ +6.8%	1,357 ↑ +2.8%	2,933 ↑ +116.1%
法人税等調整額	20 -	-266 ↓ -1406.0%	92 ↑ +134.5%	-108 ↓ -217.7%	290 ↑ +368.5%	-23 ↓ -107.9%	12 ↑ +152.7%	-103 ↓ -958.3%	22 ↑ +121.4%	-91 ↓ -513.6%	-218 ↓ -139.6%
法人税等	892 -	482 ↓ -46.0%	682 ↑ +41.5%	892 ↑ +30.8%	907 ↑ +1.7%	1,030 ↑ +13.6%	888 ↓ -13.8%	1,132 ↑ +27.5%	1,343 ↑ +18.6%	1,265 ↓ -5.8%	2,714 ↑ +114.5%
当期純利益又は当期純損失（△）	985 -	368 ↓ -62.6%	1,346 ↑ +265.4%	1,573 ↑ +16.9%	2,112 ↑ +34.3%	1,857 ↓ -12.1%	1,562 ↓ -15.9%	2,040 ↑ +30.6%	2,783 ↑ +36.4%	2,363 ↓ -15.1%	4,721 ↑ +99.8%
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（△）	985 -	368 ↓ -62.6%	1,346 ↑ +265.4%	1,573 ↑ +16.9%	2,112 ↑ +34.3%	1,857 ↓ -12.1%	1,562 ↓ -15.9%	2,040 ↑ +30.6%	2,783 ↑ +36.4%	2,363 ↓ -15.1%	4,721 ↑ +99.8%

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

18,437

18,510

↑ +0.4%

18,677

↑ +0.9%

20,070

↑ +7.5%

20,767

↑ +3.5%

21,281

↑ +2.5%

18,865

↓ -11.4%

20,001

↑ +6.0%

21,663

↑ +8.3%

22,437

↑ +3.6%

31,984

↑ +42.6%

営業費用

14,946

15,324

↑ +2.5%

15,296

↓ -0.2%

16,092

↑ +5.2%

16,484

↑ +2.4%

16,717

↑ +1.4%

15,085

↓ -9.8%

15,279

↑ +1.3%

16,325

↑ +6.8%

17,104

↑ +4.8%

24,216

↑ +41.6%

営業総利益又は営業総損失（△）

3,491

3,185

↓ -8.8%

3,381

↑ +6.1%

3,978

↑ +17.7%

4,283

↑ +7.7%

4,564

↑ +6.6%

3,780

↓ -17.2%

4,721

↑ +24.9%

5,338

↑ +13.1%

5,332

↓ -0.1%

7,767

↑ +45.7%

販売費及び一般管理費

役員報酬

206

213

↑ +3.2%

170

↓ -20.3%

172

↑ +1.2%

181

↑ +5.6%

184

↑ +1.6%

178

↓ -3.3%

184

↑ +3.4%

172

↓ -6.5%

178

↑ +3.5%

273

↑ +53.4%

給料及び手当

335

345

↑ +3.0%

377

↑ +9.2%

354

↓ -5.9%

338

↓ -4.5%

360

↑ +6.3%

356

↓ -1.0%

340

↓ -4.5%

338

↓ -0.6%

356

↑ +5.3%

555

↑ +55.9%

賞与

↑ +7.8%

↑ +1.1%

↑ +7.2%

↑ +5.1%

↑ +6.9%

↓ -26.2%

↑ +16.7%

↑ +36.7%

↓ -3.0%

↑ +46.2%

賞与引当金繰入額

↑ +0.9%

↓ -4.1%

↑ +14.2%

↓ -3.3%

↓ -0.5%

↓ -3.2%

↓ -4.2%

↑ +26.1%

↓ -19.0%

↑ +74.5%

役員賞与引当金繰入額

↓ -46.5%

↑ +6.6%

↑ +24.5%

↑ +8.1%

↑ +22.0%

↓ -48.7%

↑ +54.8%

↑ +20.8%

↑ +3.4%

↓ -1.7%

業務委託費

↑ +27.1%

106

↑ +16.1%

105

↓ -1.1%

105

↑ +0.3%

138

↑ +31.4%

124

↓ -10.2%

175

↑ +41.1%

194

↑ +10.9%

210

↑ +8.2%

824

↑ +292.4%

貸倒引当金繰入額

-1

↑ +172.3%

↑ +1133.0%

-1

↓ -121.4%

↑ +123.3%

↑ +4342.9%

↓ -100.0%

0.0%

-2

↓ -140.0%

広告宣伝費

↑ +49.6%

↑ +8.6%

↑ +35.4%

↑ +18.6%

↑ +39.4%

↓ -95.5%

0.0%

↑ +100.0%

↓ -66.7%

↑ +50.0%

減価償却費

↑ +0.6%

↓ -58.8%

↑ +30.6%

↓ -5.1%

↓ -18.0%

↓ -18.1%

↓ -14.3%

↑ +127.8%

↑ +109.8%

206

↑ +139.5%

のれん償却額

207

139

↓ -33.2%

↓ -50.0%

380

その他

419

441

↑ +5.2%

450

↑ +2.0%

469

↑ +4.2%

486

↑ +3.6%

519

↑ +6.8%

424

↓ -18.2%

477

↑ +12.5%

530

↑ +11.1%

528

↓ -0.4%

767

↑ +45.3%

販売費及び一般管理費

1,473

1,446

↓ -1.8%

1,362

↓ -5.9%

1,320

↓ -3.1%

1,343

↑ +1.7%

1,473

↑ +9.7%

1,230

↓ -16.5%

1,345

↑ +9.3%

1,470

↑ +9.3%

1,543

↑ +5.0%

3,246

↑ +110.4%

営業利益又は営業損失（△）

2,018

1,739

↓ -13.8%

2,019

↑ +16.1%

2,658

↑ +31.6%

2,940

↑ +10.6%

3,092

↑ +5.2%

2,550

↓ -17.5%

3,376

↑ +32.4%

3,868

↑ +14.6%

3,789

↓ -2.0%

4,521

↑ +19.3%

営業外収益

受取利息

↓ -11.0%

↓ -59.4%

↓ -3.8%

↓ -6.8%

↓ -7.4%

↓ -13.9%

↓ -33.3%

0.0%

↑ +100.0%

受取配当金

0.0%

持分法による投資利益

↑ +82.9%

雑収入

↓ -6.4%

↓ -3.5%

↓ -33.0%

↓ -15.3%

↑ +117.7%

↓ -46.8%

↓ -6.7%

↑ +100.0%

↓ -28.6%

↑ +35.0%

営業外収益

↓ -33.8%

↑ +167.4%

↓ -77.8%

↑ +371.2%

↓ -62.1%

↓ -3.0%

↑ +45.7%

↓ -39.2%

↑ +87.1%

↑ +63.8%

営業外費用

支払利息

↓ -38.5%

↓ -6.6%

↓ -9.1%

↓ -10.2%

↓ -76.9%

↓ -100.0%

0.0%

シンジケートローン手数料

131

雑損失

↑ +51.7%

↓ -10.9%

↓ -14.0%

↓ -12.8%

↑ +435.9%

↓ -54.2%

↓ -29.4%

↓ -8.3%

↑ +327.3%

↓ -8.5%

営業外費用

↓ -35.9%

↑ +47.8%

↓ -39.5%

↑ +255.5%

↓ -35.1%

↓ -24.7%

↓ -14.6%

↑ +36.6%

↓ -16.1%

254

↑ +440.4%

経常利益又は経常損失（△）

2,021

1,742

↓ -13.8%

2,064

↑ +18.5%

2,651

↑ +28.4%

2,937

↑ +10.8%

3,064

↑ +4.3%

2,536

↓ -17.2%

3,386

↑ +33.5%

3,843

↑ +13.5%

3,800

↓ -1.1%

4,363

↑ +14.8%

特別利益

固定資産売却益

↓ -30.7%

↓ -14.0%

↑ +387.1%

↓ -100.0%

292

3,404

特別利益

↓ -93.6%

↑ +11491.8%

↓ -35.4%

146

↑ +3878.8%

↓ -89.5%

↓ -100.0%

293

3,404

特別損失

固定資産除却損

↓ -70.8%

↑ +28.8%

↓ -28.1%

↑ +56.5%

↑ +57.4%

↑ +4.3%

↑ +171.4%

↓ -68.4%

↑ +183.3%

↓ -29.4%

減損損失

118

↑ +556.9%

↓ -67.1%

187

↑ +380.2%

↓ -68.0%

151

↑ +152.6%

↓ -48.9%

193

↑ +150.6%

↓ -98.4%

152

↑ +4966.7%

319

↑ +109.9%

その他

特別損失

145

892

↑ +514.8%

↓ -95.2%

190

↑ +343.9%

↓ -66.2%

193

↑ +201.9%

↓ -56.0%

213

↑ +150.6%

↓ -95.8%

171

↑ +1800.0%

331

↑ +93.6%

税引前当期純利益又は税引前当期純損失（△）

1,877

850

↓ -54.7%

2,027

↑ +138.5%

2,465

↑ +21.6%

3,019

↑ +22.5%

2,886

↓ -4.4%

2,451

↓ -15.1%

3,173

↑ +29.5%

4,127

↑ +30.1%

3,629

↓ -12.1%

7,435

↑ +104.9%

法人税、住民税及び事業税

871

748

↓ -14.2%

590

↓ -21.1%

1,000

↑ +69.4%

617

↓ -38.3%

1,052

↑ +70.6%

876

↓ -16.8%

1,236

↑ +41.1%

1,320

↑ +6.8%

1,357

↑ +2.8%

2,933

↑ +116.1%

法人税等調整額

-266

↓ -1406.0%

↑ +134.5%

-108

↓ -217.7%

290

↑ +368.5%

-23

↓ -107.9%

↑ +152.7%

-103

↓ -958.3%

↑ +121.4%

-91

↓ -513.6%

-218

↓ -139.6%

法人税等

892

482

↓ -46.0%

682

↑ +41.5%

892

↑ +30.8%

907

↑ +1.7%

1,030

↑ +13.6%

888

↓ -13.8%

1,132

↑ +27.5%

1,343

↑ +18.6%

1,265

↓ -5.8%

2,714

↑ +114.5%

当期純利益又は当期純損失（△）

985

368

↓ -62.6%

1,346

↑ +265.4%

1,573

↑ +16.9%

2,112

↑ +34.3%

1,857

↓ -12.1%

1,562

↓ -15.9%

2,040

↑ +30.6%

2,783

↑ +36.4%

2,363

↓ -15.1%

4,721

↑ +99.8%

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（△）

985

368

↓ -62.6%

1,346

↑ +265.4%

1,573

↑ +16.9%

2,112

↑ +34.3%

1,857

↓ -12.1%

1,562

↓ -15.9%

2,040

↑ +30.6%

2,783

↑ +36.4%

2,363

↓ -15.1%

4,721

↑ +99.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,761 -	2,831 ↓ -24.7%	2,613 ↓ -7.7%	4,782 ↑ +83.0%	5,612 ↑ +17.4%	6,429 ↑ +14.6%	7,042 ↑ +9.5%	7,443 ↑ +5.7%	9,192 ↑ +23.5%	9,789 ↑ +6.5%	12,663 ↑ +29.4%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	759 -	919 ↑ +21.1%	1,362 ↑ +48.2%	1,708 ↑ +25.4%
商品及び製品	- -	122 -	111 ↓ -8.6%	95 ↓ -14.6%	95 ↓ -0.3%	102 ↑ +7.5%	89 ↓ -12.2%	114 ↑ +27.5%	119 ↑ +4.4%	122 ↑ +2.5%	137 ↑ +12.3%	176 ↑ +28.5%
原材料及び貯蔵品	- -	25 -	25 ↓ -0.8%	41 ↑ +64.9%	45 ↑ +7.8%	42 ↓ -6.0%	54 ↑ +28.9%	47 ↓ -13.0%	29 ↓ -38.3%	29 0.0%	25 ↓ -13.8%	56 ↑ +124.0%
未収消費税等	- -	- -	34 -	21 ↓ -39.5%	- -	- -	- -	43 -	57 ↑ +32.6%	23 ↓ -59.6%	18 ↓ -21.7%	- -
その他	- -	140 -	156 ↑ +11.4%	162 ↑ +3.7%	160 ↓ -1.3%	171 ↑ +6.6%	200 ↑ +16.9%	195 ↓ -2.3%	308 ↑ +57.9%	556 ↑ +80.5%	504 ↓ -9.4%	675 ↑ +33.9%
貸倒引当金	- -	-1 -	-0 ↑ +70.8%	-1 ↓ -346.0%	-1 ↓ -3.6%	-1 ↓ -53.1%	-1 ↓ -8.3%	-1 ↑ +19.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-13 ↓ -550.0%
流動資産	- -	4,975 -	4,064 ↓ -18.3%	3,909 ↓ -3.8%	5,699 ↑ +45.8%	6,651 ↑ +16.7%	7,264 ↑ +9.2%	7,895 ↑ +8.7%	8,715 ↑ +10.4%	11,039 ↑ +26.7%	11,835 ↑ +7.2%	15,267 ↑ +29.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,126 -	7,376 ↑ +3.5%	8,451 ↑ +14.6%	8,842 ↑ +4.6%	9,376 ↑ +6.0%	9,391 ↑ +0.2%	9,289 ↓ -1.1%	9,761 ↑ +5.1%	9,840 ↑ +0.8%	9,859 ↑ +0.2%	15,988 ↑ +62.2%
機械装置及び運搬具（純額）	- -	29 -	15 ↓ -47.7%	46 ↑ +201.9%	36 ↓ -21.0%	46 ↑ +24.8%	56 ↑ +23.4%	49 ↓ -12.8%	37 ↓ -24.5%	29 ↓ -21.6%	16 ↓ -44.8%	20 ↑ +25.0%
工具、器具及び備品（純額）	- -	109 -	132 ↑ +21.2%	154 ↑ +17.1%	142 ↓ -7.6%	129 ↓ -9.7%	107 ↓ -17.0%	89 ↓ -16.7%	95 ↑ +6.7%	106 ↑ +11.6%	114 ↑ +7.5%	443 ↑ +288.6%
土地	- -	11,435 -	12,132 ↑ +6.1%	12,319 ↑ +1.5%	12,345 ↑ +0.2%	12,345 0.0%	12,248 ↓ -0.8%	12,247 ↓ -0.0%	12,418 ↑ +1.4%	12,250 ↓ -1.4%	12,250 0.0%	13,107 ↑ +7.0%
リース資産（純額）	- -	214 -	242 ↑ +13.5%	318 ↑ +31.3%	397 ↑ +24.6%	436 ↑ +9.9%	471 ↑ +8.0%	397 ↓ -15.7%	315 ↓ -20.7%	242 ↓ -23.2%	230 ↓ -5.0%	1,367 ↑ +494.3%
建設仮勘定	- -	404 -	612 ↑ +51.4%	520 ↓ -14.9%	127 ↓ -75.7%	33 ↓ -74.3%	11 ↓ -65.6%	80 ↑ +614.6%	32 ↓ -60.0%	14 ↓ -56.3%	52 ↑ +271.4%	688 ↑ +1223.1%
有形固定資産	- -	19,317 -	20,509 ↑ +6.2%	21,809 ↑ +6.3%	21,889 ↑ +0.4%	22,363 ↑ +2.2%	22,284 ↓ -0.4%	22,153 ↓ -0.6%	22,662 ↑ +2.3%	22,483 ↓ -0.8%	22,524 ↑ +0.2%	31,615 ↑ +40.4%
無形固定資産
のれん	- -	208 -	69 ↓ -66.7%	- -	- -	- -	- -	- -	- -	- -	233 -	11,278 ↑ +4740.3%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	836 -
その他	- -	123 -	70 ↓ -43.0%	122 ↑ +74.9%	- -	- -	- -	- -	- -	398 -	566 ↑ +42.2%	809 ↑ +42.9%
無形固定資産	- -	330 -	139 ↓ -57.9%	122 ↓ -12.2%	104 ↓ -14.7%	90 ↓ -13.7%	97 ↑ +8.1%	155 ↑ +59.4%	218 ↑ +40.6%	398 ↑ +82.6%	799 ↑ +100.8%	12,924 ↑ +1517.5%
投資その他の資産
長期貸付金	- -	431 -	444 ↑ +3.0%	271 ↓ -38.9%	254 ↓ -6.4%	237 ↓ -6.6%	220 ↓ -7.1%	202 ↓ -8.3%	184 ↓ -8.9%	166 ↓ -9.8%	152 ↓ -8.4%	216 ↑ +42.1%
繰延税金資産	- -	- -	- -	- -	- -	456 -	479 ↑ +5.0%	466 ↓ -2.7%	574 ↑ +23.2%	551 ↓ -4.0%	648 ↑ +17.6%	751 ↑ +15.9%
不動産信託受益権	- -	538 -	506 ↓ -6.1%	518 ↑ +2.3%	528 ↑ +1.9%	540 ↑ +2.3%	498 ↓ -7.7%	493 ↓ -1.0%	500 ↑ +1.4%	475 ↓ -5.0%	455 ↓ -4.2%	- -
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	120 ↑ +41.2%	162 ↑ +35.0%
差入保証金	- -	676 -	651 ↓ -3.6%	664 ↑ +2.0%	681 ↑ +2.6%	704 ↑ +3.4%	724 ↑ +2.8%	736 ↑ +1.7%	749 ↑ +1.8%	794 ↑ +6.0%	821 ↑ +3.4%	1,767 ↑ +115.2%
その他	- -	287 -	301 ↑ +5.1%	279 ↓ -7.2%	274 ↓ -1.8%	295 ↑ +7.6%	329 ↑ +11.5%	294 ↓ -10.7%	252 ↓ -14.3%	243 ↓ -3.6%	241 ↓ -0.8%	364 ↑ +51.0%
貸倒引当金	- -	-17 -	-12 ↑ +28.1%	-17 ↓ -40.9%	-14 ↑ +18.1%	-9 ↑ +37.2%	-21 ↓ -134.0%	-10 ↑ +52.1%	-10 0.0%	-9 ↑ +10.0%	-13 ↓ -44.4%	-17 ↓ -30.8%
投資その他の資産	- -	2,112 -	2,331 ↑ +10.3%	2,122 ↓ -9.0%	2,468 ↑ +16.3%	2,223 ↓ -9.9%	2,229 ↑ +0.3%	2,183 ↓ -2.1%	2,251 ↑ +3.1%	2,308 ↑ +2.5%	2,426 ↑ +5.1%	3,245 ↑ +33.8%
固定資産	- -	21,760 -	22,979 ↑ +5.6%	24,053 ↑ +4.7%	24,462 ↑ +1.7%	24,676 ↑ +0.9%	24,610 ↓ -0.3%	24,492 ↓ -0.5%	25,132 ↑ +2.6%	25,189 ↑ +0.2%	25,750 ↑ +2.2%	47,786 ↑ +85.6%
資産	- -	26,734 -	27,043 ↑ +1.2%	27,961 ↑ +3.4%	30,161 ↑ +7.9%	31,327 ↑ +3.9%	31,874 ↑ +1.7%	32,387 ↑ +1.6%	33,847 ↑ +4.5%	36,229 ↑ +7.0%	37,585 ↑ +3.7%	63,053 ↑ +67.8%
負債の部
流動負債
営業未払金	- -	762 -	782 ↑ +2.7%	811 ↑ +3.7%	812 ↑ +0.1%	1,017 ↑ +25.3%	736 ↓ -27.6%	613 ↓ -16.7%	851 ↑ +38.8%	993 ↑ +16.7%	1,029 ↑ +3.6%	1,482 ↑ +44.0%
短期借入金	- -	15 -	15 0.0%	15 0.0%	- -	- -	- -	- -	- -	- -	- -	500 -
１年内返済予定の長期借入金	- -	177 -	129 ↓ -27.3%	21 ↓ -83.5%	170 ↑ +704.0%	920 ↑ +439.9%	20 ↓ -97.8%	5 ↓ -75.0%	- -	- -	- -	2,531 -
リース負債	- -	68 -	68 ↑ +0.4%	84 ↑ +23.2%	98 ↑ +17.4%	104 ↑ +6.0%	115 ↑ +10.7%	117 ↑ +1.7%	108 ↓ -7.7%	94 ↓ -13.0%	88 ↓ -6.4%	176 ↑ +100.0%
未払金	- -	392 -	509 ↑ +30.1%	418 ↓ -17.8%	516 ↑ +23.3%	719 ↑ +39.4%	607 ↓ -15.6%	514 ↓ -15.3%	617 ↑ +20.0%	754 ↑ +22.2%	741 ↓ -1.7%	1,054 ↑ +42.2%
未払法人税等	- -	527 -	293 ↓ -44.5%	256 ↓ -12.6%	632 ↑ +147.1%	99 ↓ -84.3%	608 ↑ +513.7%	413 ↓ -32.0%	558 ↑ +35.1%	666 ↑ +19.4%	685 ↑ +2.9%	2,268 ↑ +231.1%
賞与引当金	- -	451 -	428 ↓ -5.0%	402 ↓ -6.1%	499 ↑ +24.3%	524 ↑ +4.9%	492 ↓ -6.1%	484 ↓ -1.6%	427 ↓ -11.8%	520 ↑ +21.8%	566 ↑ +8.8%	681 ↑ +20.3%
役員賞与引当金	- -	65 -	35 ↓ -46.5%	37 ↑ +6.6%	46 ↑ +24.5%	50 ↑ +8.1%	60 ↑ +21.8%	31 ↓ -48.7%	48 ↑ +54.8%	58 ↑ +20.8%	60 ↑ +3.4%	59 ↓ -1.7%
その他	- -	129 -	129 ↑ +0.0%	120 ↓ -7.0%	242 ↑ +102.0%	198 ↓ -18.1%	140 ↓ -29.3%	140 ↓ -0.2%	190 ↑ +35.7%	180 ↓ -5.3%	463 ↑ +157.2%	910 ↑ +96.5%
流動負債	- -	2,992 -	2,651 ↓ -11.4%	2,290 ↓ -13.6%	3,256 ↑ +42.2%	3,793 ↑ +16.5%	3,105 ↓ -18.1%	2,541 ↓ -18.2%	3,026 ↑ +19.1%	3,559 ↑ +17.6%	3,636 ↑ +2.2%	9,664 ↑ +165.8%
固定負債
リース負債	- -	158 -	196 ↑ +24.1%	261 ↑ +33.2%	332 ↑ +27.3%	368 ↑ +10.8%	404 ↑ +9.8%	322 ↓ -20.4%	246 ↓ -23.6%	174 ↓ -29.3%	168 ↓ -3.4%	998 ↑ +494.0%
長期借入金	- -	1,180 -	1,052 ↓ -10.9%	1,115 ↑ +6.1%	945 ↓ -15.3%	25 ↓ -97.4%	5 ↓ -79.9%	- -	- -	- -	- -	13,588 -
資産除去債務	- -	176 -	185 ↑ +5.3%	273 ↑ +47.3%	282 ↑ +3.5%	320 ↑ +13.4%	383 ↑ +19.5%	410 ↑ +7.1%	484 ↑ +18.0%	512 ↑ +5.8%	561 ↑ +9.6%	1,270 ↑ +126.4%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	14 -	27 ↑ +89.0%	39 ↑ +44.4%	49 ↑ +25.6%	59 ↑ +20.4%	69 ↑ +16.9%
長期預り金	- -	178 -	210 ↑ +17.8%	218 ↑ +3.8%	217 ↓ -0.4%	222 ↑ +2.1%	235 ↑ +6.2%	243 ↑ +3.2%	242 ↓ -0.4%	253 ↑ +4.5%	281 ↑ +11.1%	290 ↑ +3.2%
長期未払金	- -	122 -	24 ↓ -80.0%	22 ↓ -11.6%	22 ↑ +1.4%	529 ↑ +2323.0%	411 ↓ -22.3%	293 ↓ -28.7%	178 ↓ -39.2%	64 ↓ -64.0%	1 ↓ -98.4%	1 0.0%
固定負債	- -	2,049 -	2,555 ↑ +24.7%	2,727 ↑ +6.7%	2,649 ↓ -2.9%	1,464 ↓ -44.7%	1,453 ↓ -0.8%	1,297 ↓ -10.7%	1,191 ↓ -8.2%	1,054 ↓ -11.5%	1,071 ↑ +1.6%	16,217 ↑ +1414.2%
負債	- -	5,041 -	5,206 ↑ +3.3%	5,017 ↓ -3.6%	5,905 ↑ +17.7%	5,257 ↓ -11.0%	4,558 ↓ -13.3%	3,839 ↓ -15.8%	4,217 ↑ +9.8%	4,613 ↑ +9.4%	4,708 ↑ +2.1%	25,881 ↑ +449.7%
純資産の部
株主資本
資本金	- -	2,568 -	2,568 0.0%	2,568 0.0%	2,568 0.0%	2,568 0.0%	2,568 0.0%	2,568 ↓ -0.0%	2,568 0.0%	2,568 0.0%	2,568 0.0%	2,568 0.0%
資本剰余金	- -	5,489 -	5,489 0.0%	5,489 0.0%	5,489 0.0%	5,489 0.0%	5,491 ↑ +0.1%	5,492 ↑ +0.0%	5,494 ↑ +0.0%	5,488 ↓ -0.1%	5,505 ↑ +0.3%	5,488 ↓ -0.3%
利益剰余金	- -	14,650 -	14,794 ↑ +1.0%	15,901 ↑ +7.5%	17,213 ↑ +8.3%	19,027 ↑ +10.5%	20,545 ↑ +8.0%	21,749 ↑ +5.9%	23,402 ↑ +7.6%	25,153 ↑ +7.5%	27,030 ↑ +7.5%	31,003 ↑ +14.7%
自己株式	- -	-1,013 -	-1,013 ↓ -0.0%	-1,014 ↓ -0.0%	-1,014 ↓ -0.0%	-1,014 ↓ -0.0%	-1,288 ↓ -27.0%	-1,261 ↑ +2.1%	-1,835 ↓ -45.5%	-1,594 ↑ +13.1%	-2,226 ↓ -39.6%	-1,888 ↑ +15.2%
株主資本	- -	21,694 -	21,837 ↑ +0.7%	22,944 ↑ +5.1%	24,256 ↑ +5.7%	26,070 ↑ +7.5%	27,316 ↑ +4.8%	28,548 ↑ +4.5%	29,629 ↑ +3.8%	31,615 ↑ +6.7%	32,877 ↑ +4.0%	37,172 ↑ +13.1%
純資産	20,933 -	21,694 ↑ +3.6%	21,837 ↑ +0.7%	22,944 ↑ +5.1%	24,256 ↑ +5.7%	26,070 ↑ +7.5%	27,315 ↑ +4.8%	28,548 ↑ +4.5%	29,629 ↑ +3.8%	31,615 ↑ +6.7%	32,877 ↑ +4.0%	37,172 ↑ +13.1%
負債純資産	- -	26,734 -	27,043 ↑ +1.2%	27,961 ↑ +3.4%	30,161 ↑ +7.9%	31,327 ↑ +3.9%	31,874 ↑ +1.7%	32,387 ↑ +1.6%	33,847 ↑ +4.5%	36,229 ↑ +7.0%	37,585 ↑ +3.7%	63,053 ↑ +67.8%

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

資産の部

流動資産

現金及び預金

3,761

2,831

↓ -24.7%

2,613

↓ -7.7%

4,782

↑ +83.0%

5,612

↑ +17.4%

6,429

↑ +14.6%

7,042

↑ +9.5%

7,443

↑ +5.7%

9,192

↑ +23.5%

9,789

↑ +6.5%

12,663

↑ +29.4%

営業未収入金及び契約資産

759

919

↑ +21.1%

1,362

↑ +48.2%

1,708

↑ +25.4%

商品及び製品

122

111

↓ -8.6%

↓ -14.6%

↓ -0.3%

102

↑ +7.5%

↓ -12.2%

114

↑ +27.5%

119

↑ +4.4%

122

↑ +2.5%

137

↑ +12.3%

176

↑ +28.5%

原材料及び貯蔵品

↓ -0.8%

↑ +64.9%

↑ +7.8%

↓ -6.0%

↑ +28.9%

↓ -13.0%

↓ -38.3%

0.0%

↓ -13.8%

↑ +124.0%

未収消費税等

↓ -39.5%

↑ +32.6%

↓ -59.6%

↓ -21.7%

その他

140

156

↑ +11.4%

162

↑ +3.7%

160

↓ -1.3%

171

↑ +6.6%

200

↑ +16.9%

195

↓ -2.3%

308

↑ +57.9%

556

↑ +80.5%

504

↓ -9.4%

675

↑ +33.9%

貸倒引当金

-1

-0

↑ +70.8%

-1

↓ -346.0%

-1

↓ -3.6%

-1

↓ -53.1%

-1

↓ -8.3%

-1

↑ +19.0%

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

-13

↓ -550.0%

流動資産

4,975

4,064

↓ -18.3%

3,909

↓ -3.8%

5,699

↑ +45.8%

6,651

↑ +16.7%

7,264

↑ +9.2%

7,895

↑ +8.7%

8,715

↑ +10.4%

11,039

↑ +26.7%

11,835

↑ +7.2%

15,267

↑ +29.0%

固定資産

有形固定資産

建物及び構築物（純額）

7,126

7,376

↑ +3.5%

8,451

↑ +14.6%

8,842

↑ +4.6%

9,376

↑ +6.0%

9,391

↑ +0.2%

9,289

↓ -1.1%

9,761

↑ +5.1%

9,840

↑ +0.8%

9,859

↑ +0.2%

15,988

↑ +62.2%

機械装置及び運搬具（純額）

↓ -47.7%

↑ +201.9%

↓ -21.0%

↑ +24.8%

↑ +23.4%

↓ -12.8%

↓ -24.5%

↓ -21.6%

↓ -44.8%

↑ +25.0%

工具、器具及び備品（純額）

109

132

↑ +21.2%

154

↑ +17.1%

142

↓ -7.6%

129

↓ -9.7%

107

↓ -17.0%

↓ -16.7%

↑ +6.7%

106

↑ +11.6%

114

↑ +7.5%

443

↑ +288.6%

土地

11,435

12,132

↑ +6.1%

12,319

↑ +1.5%

12,345

↑ +0.2%

12,345

0.0%

12,248

↓ -0.8%

12,247

↓ -0.0%

12,418

↑ +1.4%

12,250

↓ -1.4%

12,250

0.0%

13,107

↑ +7.0%

リース資産（純額）

214

242

↑ +13.5%

318

↑ +31.3%

397

↑ +24.6%

436

↑ +9.9%

471

↑ +8.0%

397

↓ -15.7%

315

↓ -20.7%

242

↓ -23.2%

230

↓ -5.0%

1,367

↑ +494.3%

建設仮勘定

404

612

↑ +51.4%

520

↓ -14.9%

127

↓ -75.7%

↓ -74.3%

↓ -65.6%

↑ +614.6%

↓ -60.0%

↓ -56.3%

↑ +271.4%

688

↑ +1223.1%

有形固定資産

19,317

20,509

↑ +6.2%

21,809

↑ +6.3%

21,889

↑ +0.4%

22,363

↑ +2.2%

22,284

↓ -0.4%

22,153

↓ -0.6%

22,662

↑ +2.3%

22,483

↓ -0.8%

22,524

↑ +0.2%

31,615

↑ +40.4%

無形固定資産

のれん

208

↓ -66.7%

233

11,278

↑ +4740.3%

商標権

836

その他

123

↓ -43.0%

122

↑ +74.9%

398

566

↑ +42.2%

809

↑ +42.9%

無形固定資産

330

139

↓ -57.9%

122

↓ -12.2%

104

↓ -14.7%

↓ -13.7%

↑ +8.1%

155

↑ +59.4%

218

↑ +40.6%

398

↑ +82.6%

799

↑ +100.8%

12,924

↑ +1517.5%

投資その他の資産

長期貸付金

431

444

↑ +3.0%

271

↓ -38.9%

254

↓ -6.4%

237

↓ -6.6%

220

↓ -7.1%

202

↓ -8.3%

184

↓ -8.9%

166

↓ -9.8%

152

↓ -8.4%

216

↑ +42.1%

繰延税金資産

456

479

↑ +5.0%

466

↓ -2.7%

574

↑ +23.2%

551

↓ -4.0%

648

↑ +17.6%

751

↑ +15.9%

不動産信託受益権

538

506

↓ -6.1%

518

↑ +2.3%

528

↑ +1.9%

540

↑ +2.3%

498

↓ -7.7%

493

↓ -1.0%

500

↑ +1.4%

475

↓ -5.0%

455

↓ -4.2%

投資有価証券

120

↑ +41.2%

162

↑ +35.0%

差入保証金

676

651

↓ -3.6%

664

↑ +2.0%

681

↑ +2.6%

704

↑ +3.4%

724

↑ +2.8%

736

↑ +1.7%

749

↑ +1.8%

794

↑ +6.0%

821

↑ +3.4%

1,767

↑ +115.2%

その他

287

301

↑ +5.1%

279

↓ -7.2%

274

↓ -1.8%

295

↑ +7.6%

329

↑ +11.5%

294

↓ -10.7%

252

↓ -14.3%

243

↓ -3.6%

241

↓ -0.8%

364

↑ +51.0%

貸倒引当金

-17

-12

↑ +28.1%

-17

↓ -40.9%

-14

↑ +18.1%

-9

↑ +37.2%

-21

↓ -134.0%

-10

↑ +52.1%

-10

0.0%

-9

↑ +10.0%

-13

↓ -44.4%

-17

↓ -30.8%

投資その他の資産

2,112

2,331

↑ +10.3%

2,122

↓ -9.0%

2,468

↑ +16.3%

2,223

↓ -9.9%

2,229

↑ +0.3%

2,183

↓ -2.1%

2,251

↑ +3.1%

2,308

↑ +2.5%

2,426

↑ +5.1%

3,245

↑ +33.8%

固定資産

21,760

22,979

↑ +5.6%

24,053

↑ +4.7%

24,462

↑ +1.7%

24,676

↑ +0.9%

24,610

↓ -0.3%

24,492

↓ -0.5%

25,132

↑ +2.6%

25,189

↑ +0.2%

25,750

↑ +2.2%

47,786

↑ +85.6%

資産

26,734

27,043

↑ +1.2%

27,961

↑ +3.4%

30,161

↑ +7.9%

31,327

↑ +3.9%

31,874

↑ +1.7%

32,387

↑ +1.6%

33,847

↑ +4.5%

36,229

↑ +7.0%

37,585

↑ +3.7%

63,053

↑ +67.8%

負債の部

流動負債

営業未払金

762

782

↑ +2.7%

811

↑ +3.7%

812

↑ +0.1%

1,017

↑ +25.3%

736

↓ -27.6%

613

↓ -16.7%

851

↑ +38.8%

993

↑ +16.7%

1,029

↑ +3.6%

1,482

↑ +44.0%

短期借入金

0.0%

500

１年内返済予定の長期借入金

177

129

↓ -27.3%

↓ -83.5%

170

↑ +704.0%

920

↑ +439.9%

↓ -97.8%

↓ -75.0%

2,531

リース負債

↑ +0.4%

↑ +23.2%

↑ +17.4%

104

↑ +6.0%

115

↑ +10.7%

117

↑ +1.7%

108

↓ -7.7%

↓ -13.0%

↓ -6.4%

176

↑ +100.0%

未払金

392

509

↑ +30.1%

418

↓ -17.8%

516

↑ +23.3%

719

↑ +39.4%

607

↓ -15.6%

514

↓ -15.3%

617

↑ +20.0%

754

↑ +22.2%

741

↓ -1.7%

1,054

↑ +42.2%

未払法人税等

527

293

↓ -44.5%

256

↓ -12.6%

632

↑ +147.1%

↓ -84.3%

608

↑ +513.7%

413

↓ -32.0%

558

↑ +35.1%

666

↑ +19.4%

685

↑ +2.9%

2,268

↑ +231.1%

賞与引当金

451

428

↓ -5.0%

402

↓ -6.1%

499

↑ +24.3%

524

↑ +4.9%

492

↓ -6.1%

484

↓ -1.6%

427

↓ -11.8%

520

↑ +21.8%

566

↑ +8.8%

681

↑ +20.3%

役員賞与引当金

↓ -46.5%

↑ +6.6%

↑ +24.5%

↑ +8.1%

↑ +21.8%

↓ -48.7%

↑ +54.8%

↑ +20.8%

↑ +3.4%

↓ -1.7%

その他

129

↑ +0.0%

120

↓ -7.0%

242

↑ +102.0%

198

↓ -18.1%

140

↓ -29.3%

140

↓ -0.2%

190

↑ +35.7%

180

↓ -5.3%

463

↑ +157.2%

910

↑ +96.5%

流動負債

2,992

2,651

↓ -11.4%

2,290

↓ -13.6%

3,256

↑ +42.2%

3,793

↑ +16.5%

3,105

↓ -18.1%

2,541

↓ -18.2%

3,026

↑ +19.1%

3,559

↑ +17.6%

3,636

↑ +2.2%

9,664

↑ +165.8%

固定負債

リース負債

158

196

↑ +24.1%

261

↑ +33.2%

332

↑ +27.3%

368

↑ +10.8%

404

↑ +9.8%

322

↓ -20.4%

246

↓ -23.6%

174

↓ -29.3%

168

↓ -3.4%

998

↑ +494.0%

長期借入金

1,180

1,052

↓ -10.9%

1,115

↑ +6.1%

945

↓ -15.3%

↓ -97.4%

↓ -79.9%

13,588

資産除去債務

176

185

↑ +5.3%

273

↑ +47.3%

282

↑ +3.5%

320

↑ +13.4%

383

↑ +19.5%

410

↑ +7.1%

484

↑ +18.0%

512

↑ +5.8%

561

↑ +9.6%

1,270

↑ +126.4%

従業員株式給付引当金

↑ +89.0%

↑ +44.4%

↑ +25.6%

↑ +20.4%

↑ +16.9%

長期預り金

178

210

↑ +17.8%

218

↑ +3.8%

217

↓ -0.4%

222

↑ +2.1%

235

↑ +6.2%

243

↑ +3.2%

242

↓ -0.4%

253

↑ +4.5%

281

↑ +11.1%

290

↑ +3.2%

長期未払金

122

↓ -80.0%

↓ -11.6%

↑ +1.4%

529

↑ +2323.0%

411

↓ -22.3%

293

↓ -28.7%

178

↓ -39.2%

↓ -64.0%

↓ -98.4%

0.0%

固定負債

2,049

2,555

↑ +24.7%

2,727

↑ +6.7%

2,649

↓ -2.9%

1,464

↓ -44.7%

1,453

↓ -0.8%

1,297

↓ -10.7%

1,191

↓ -8.2%

1,054

↓ -11.5%

1,071

↑ +1.6%

16,217

↑ +1414.2%

負債

5,041

5,206

↑ +3.3%

5,017

↓ -3.6%

5,905

↑ +17.7%

5,257

↓ -11.0%

4,558

↓ -13.3%

3,839

↓ -15.8%

4,217

↑ +9.8%

4,613

↑ +9.4%

4,708

↑ +2.1%

25,881

↑ +449.7%

純資産の部

株主資本

資本金

2,568

0.0%

2,568

0.0%

2,568

0.0%

2,568

0.0%

2,568

0.0%

2,568

↓ -0.0%

2,568

0.0%

2,568

0.0%

2,568

0.0%

2,568

0.0%

資本剰余金

5,489

0.0%

5,489

0.0%

5,489

0.0%

5,489

0.0%

5,491

↑ +0.1%

5,492

↑ +0.0%

5,494

↑ +0.0%

5,488

↓ -0.1%

5,505

↑ +0.3%

5,488

↓ -0.3%

利益剰余金

14,650

14,794

↑ +1.0%

15,901

↑ +7.5%

17,213

↑ +8.3%

19,027

↑ +10.5%

20,545

↑ +8.0%

21,749

↑ +5.9%

23,402

↑ +7.6%

25,153

↑ +7.5%

27,030

↑ +7.5%

31,003

↑ +14.7%

自己株式

-1,013

↓ -0.0%

-1,014

↓ -0.0%

-1,014

↓ -0.0%

-1,014

↓ -0.0%

-1,288

↓ -27.0%

-1,261

↑ +2.1%

-1,835

↓ -45.5%

-1,594

↑ +13.1%

-2,226

↓ -39.6%

-1,888

↑ +15.2%

株主資本

21,694

21,837

↑ +0.7%

22,944

↑ +5.1%

24,256

↑ +5.7%

26,070

↑ +7.5%

27,316

↑ +4.8%

28,548

↑ +4.5%

29,629

↑ +3.8%

31,615

↑ +6.7%

32,877

↑ +4.0%

37,172

↑ +13.1%

純資産

20,933

21,694

↑ +3.6%

21,837

↑ +0.7%

22,944

↑ +5.1%

24,256

↑ +5.7%

26,070

↑ +7.5%

27,315

↑ +4.8%

28,548

↑ +4.5%

29,629

↑ +3.8%

31,615

↑ +6.7%

32,877

↑ +4.0%

37,172

↑ +13.1%

負債純資産

26,734

27,043

↑ +1.2%

27,961

↑ +3.4%

30,161

↑ +7.9%

31,327

↑ +3.9%

31,874

↑ +1.7%

32,387

↑ +1.6%

33,847

↑ +4.5%

36,229

↑ +7.0%

37,585

↑ +3.7%

63,053

↑ +67.8%

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
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（△）	- -	1,877 -	850 ↓ -54.7%	2,027 ↑ +138.5%	2,465 ↑ +21.6%	3,019 ↑ +22.5%	2,886 ↓ -4.4%	2,451 ↓ -15.1%	3,173 ↑ +29.5%	4,127 ↑ +30.1%	3,629 ↓ -12.1%	7,435 ↑ +104.9%
減価償却費	- -	829 -	1,237 ↑ +49.2%	972 ↓ -21.4%	851 ↓ -12.5%	808 ↓ -5.0%	856 ↑ +5.9%	911 ↑ +6.5%	868 ↓ -4.7%	882 ↑ +1.6%	941 ↑ +6.7%	1,475 ↑ +56.7%
減損損失	- -	18 -	118 ↑ +556.9%	39 ↓ -67.1%	187 ↑ +380.2%	60 ↓ -68.0%	151 ↑ +152.6%	77 ↓ -48.9%	193 ↑ +150.6%	3 ↓ -98.4%	152 ↑ +4966.7%	319 ↑ +109.9%
のれん償却額	- -	207 -	139 ↓ -33.2%	69 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	380 -
有形固定資産除却損	- -	10 -	3 ↓ -70.8%	4 ↑ +28.8%	3 ↓ -28.1%	4 ↑ +56.5%	7 ↑ +57.4%	7 ↑ +4.3%	19 ↑ +171.4%	6 ↓ -68.4%	17 ↑ +183.3%	12 ↓ -29.4%
貸倒引当金の増減額（△は減少）	- -	-4 -	-5 ↓ -20.7%	6 ↑ +207.6%	-3 ↓ -155.7%	-5 ↓ -57.1%	12 ↑ +346.3%	-9 ↓ -174.8%	0 ↑ +100.0%	-1 -	4 ↑ +500.0%	2 ↓ -50.0%
賞与引当金の増減額（△は減少）	- -	-82 -	-23 ↑ +72.5%	-26 ↓ -16.3%	97 ↑ +470.3%	24 ↓ -75.0%	-32 ↓ -230.4%	-7 ↑ +78.0%	-57 ↓ -714.3%	93 ↑ +263.2%	45 ↓ -51.6%	53 ↑ +17.8%
役員賞与引当金の増減額（△は減少）	- -	12 -	-30 ↓ -348.8%	2 ↑ +107.6%	9 ↑ +296.5%	4 ↓ -58.8%	11 ↑ +190.9%	-29 ↓ -368.5%	17 ↑ +158.6%	9 ↓ -47.1%	2 ↓ -77.8%	-1 ↓ -150.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -9.0%	11 ↓ -15.4%	10 ↓ -9.1%	9 ↓ -10.0%	9 0.0%
受取利息及び受取配当金	- -	-12 -	-10 ↑ +11.0%	-4 ↑ +59.3%	-4 ↑ +3.8%	-4 ↑ +6.8%	-3 ↑ +7.4%	-3 ↑ +14.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%
支払利息	- -	20 -	12 ↓ -38.5%	11 ↓ -6.6%	10 ↓ -9.1%	9 ↓ -10.2%	2 ↓ -76.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	79 -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
有形固定資産売却損益（△は益）	- -	-1 -	- -	-5 -	-4 ↑ +30.7%	-3 ↑ +14.0%	-15 ↓ -386.9%	0 ↑ +100.0%	- -	-292 -	- -	-3,404 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	-35 ↓ -391.7%	-64 ↓ -82.9%
売上債権の増減額（△は増加）	- -	-15 -	81 ↑ +629.2%	-33 ↓ -140.5%	-17 ↑ +48.6%	-33 ↓ -94.1%	157 ↑ +582.1%	41 ↓ -73.9%	-285 ↓ -795.1%	-159 ↑ +44.2%	-434 ↓ -173.0%	66 ↑ +115.2%
棚卸資産の増減額（△は増加）	- -	22 -	11 ↓ -51.2%	-0 ↓ -100.2%	-3 ↓ -18025.0%	-4 ↓ -54.8%	0 ↑ +107.2%	-18 ↓ -5690.1%	13 ↑ +172.2%	-2 ↓ -115.4%	-11 ↓ -450.0%	-13 ↓ -18.2%
仕入債務の増減額（△は減少）	- -	11 -	20 ↑ +83.7%	29 ↑ +44.4%	1 ↓ -96.8%	205 ↑ +21923.3%	-281 ↓ -236.8%	-122 ↑ +56.6%	237 ↑ +294.3%	141 ↓ -40.5%	22 ↓ -84.4%	73 ↑ +231.8%
未払消費税等の増減額（△は減少）	- -	277 -	-250 ↓ -190.3%	-19 ↑ +92.4%	154 ↑ +907.6%	-78 ↓ -150.7%	155 ↑ +298.5%	-96 ↓ -161.8%	4 ↑ +104.2%	66 ↑ +1550.0%	-76 ↓ -215.2%	186 ↑ +344.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	-209 ↓ -151.8%	402 ↑ +292.3%	-66 ↓ -116.4%
小計	- -	3,276 -	3,033 ↓ -7.4%	2,986 ↓ -1.5%	4,049 ↑ +35.6%	3,920 ↓ -3.2%	3,740 ↓ -4.6%	3,168 ↓ -15.3%	4,110 ↑ +29.7%	4,686 ↑ +14.0%	4,666 ↓ -0.4%	6,672 ↑ +43.0%
利息及び配当金の受取額	- -	7 -	8 ↑ +17.5%	4 ↓ -50.1%	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	24 -
利息の支払額	- -	-27 -	-12 ↑ +54.3%	-12 ↑ +6.7%	-10 ↑ +11.1%	-9 ↑ +13.1%	-1 ↑ +89.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-79 -
法人税等の支払額	- -	-659 -	-1,034 ↓ -56.8%	-785 ↑ +24.1%	-632 ↑ +19.4%	-1,216 ↓ -92.4%	-547 ↑ +55.1%	-1,075 ↓ -96.7%	-1,119 ↓ -4.1%	-1,407 ↓ -25.7%	-1,656 ↓ -17.7%	-1,400 ↑ +15.5%
法人税等の還付額	- -	1 -	8 ↑ +496.2%	48 ↑ +536.9%	145 ↑ +202.4%	1 ↓ -99.6%	75 ↑ +12599.8%	- -	- -	- -	196 -	258 ↑ +31.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-36 ↓ -125.0%	- -
営業活動によるキャッシュ・フロー	- -	2,598 -	2,003 ↓ -22.9%	2,242 ↑ +12.0%	3,551 ↑ +58.4%	2,695 ↓ -24.1%	3,268 ↑ +21.2%	2,093 ↓ -35.9%	2,991 ↑ +42.9%	3,262 ↑ +9.1%	3,170 ↓ -2.8%	5,476 ↑ +72.7%
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	- -	-1,675 -	-2,403 ↓ -43.4%	-2,170 ↑ +9.7%	-942 ↑ +56.6%	-1,203 ↓ -27.7%	-793 ↑ +34.1%	-881 ↓ -11.2%	-1,349 ↓ -53.1%	-780 ↑ +42.2%	-942 ↓ -20.8%	-2,201 ↓ -133.7%
有形固定資産の売却による収入	- -	1 -	- -	5 -	4 ↓ -30.7%	3 ↓ -14.0%	112 ↑ +3465.5%	3 ↓ -97.3%	- -	462 -	- -	3,811 -
無形固定資産の取得による支出	- -	-28 -	-14 ↑ +48.6%	-68 ↓ -377.0%	-7 ↑ +89.1%	-10 ↓ -36.7%	-31 ↓ -201.8%	-89 ↓ -191.8%	-149 ↓ -67.4%	-220 ↓ -47.7%	-252 ↓ -14.5%	-226 ↑ +10.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-228 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-206 -	-13,061 ↓ -6240.3%
貸付けによる支出	- -	-0 -	-54 ↓ -27392.4%	-40 ↑ +26.1%	- -	- -	-0 -	- -	- -	- -	-4 -	0 ↑ +100.0%
貸付金の回収による収入	- -	20 -	21 ↑ +3.3%	188 ↑ +806.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	1 -	1 0.0%	1 0.0%
その他の収入	- -	6 -	66 ↑ +944.1%	14 ↓ -78.1%	10 ↓ -32.2%	17 ↑ +77.9%	14 ↓ -17.3%	36 ↑ +150.0%	63 ↑ +75.0%	12 ↓ -81.0%	40 ↑ +233.3%	11 ↓ -72.5%
その他の支出	- -	-26 -	-86 ↓ -232.0%	-40 ↑ +53.3%	-49 ↓ -22.1%	-89 ↓ -82.3%	-82 ↑ +8.1%	-52 ↑ +36.5%	-55 ↓ -5.8%	-69 ↓ -25.5%	-76 ↓ -10.1%	-210 ↓ -176.3%
投資活動によるキャッシュ・フロー	- -	-1,701 -	-2,446 ↓ -43.8%	-2,097 ↑ +14.3%	-985 ↑ +53.0%	-1,282 ↓ -30.1%	-770 ↑ +39.9%	-983 ↓ -27.7%	-1,491 ↓ -51.7%	-594 ↑ +60.2%	-1,442 ↓ -142.8%	-12,102 ↓ -739.3%
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）	- -	5 -	- -	- -	-15 -	- -	- -	- -	- -	- -	- -	100 -
長期借入れによる収入	- -	1,055 -	- -	100 -	- -	- -	- -	- -	- -	- -	- -	10,851 -
長期借入金の返済による支出	- -	-358 -	-177 ↑ +50.6%	-144 ↑ +18.8%	-21 ↑ +85.3%	-170 ↓ -704.0%	-920 ↓ -439.9%	-19 ↑ +97.9%	-5 ↑ +73.7%	- -	- -	-724 -
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-300 ↓ -166517.2%	- -	-599 -	-387 ↑ +35.4%	-662 ↓ -71.1%	0 ↑ +100.0%
ファイナンス・リース債務の返済による支出	- -	-85 -	-84 ↑ +1.8%	-82 ↑ +2.6%	-100 ↓ -22.3%	-116 ↓ -15.7%	-123 ↓ -6.1%	-120 ↑ +2.1%	-121 ↓ -0.8%	-85 ↑ +29.8%	-11 ↑ +87.1%	-79 ↓ -618.2%
配当金の支払額	- -	-225 -	-225 0.0%	-239 ↓ -6.2%	-261 ↓ -9.4%	-298 ↓ -14.0%	-339 ↓ -14.0%	-358 ↓ -5.5%	-377 ↓ -5.3%	-450 ↓ -19.4%	-485 ↓ -7.8%	-496 ↓ -2.3%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -
財務活動によるキャッシュ・フロー	- -	-1,109 -	-485 ↑ +56.2%	-364 ↑ +25.0%	-398 ↓ -9.2%	-584 ↓ -46.8%	-1,682 ↓ -188.1%	-498 ↑ +70.4%	-1,103 ↓ -121.5%	-923 ↑ +16.3%	-1,159 ↓ -25.6%	9,518 ↑ +921.2%
現金及び現金同等物の増減額（△は減少）	- -	-211 -	-929 ↓ -339.3%	-219 ↑ +76.5%	2,169 ↑ +1092.6%	830 ↓ -61.7%	816 ↓ -1.6%	610 ↓ -25.3%	396 ↓ -35.1%	1,744 ↑ +340.4%	568 ↓ -67.4%	2,892 ↑ +409.2%
現金及び現金同等物の残高	3,972 -	3,761 ↓ -5.3%	2,831 ↓ -24.7%	2,613 ↓ -7.7%	4,782 ↑ +83.0%	5,612 ↑ +17.4%	6,427 ↑ +14.5%	7,038 ↑ +9.5%	7,435 ↑ +5.6%	9,179 ↑ +23.5%	9,748 ↑ +6.2%	12,640 ↑ +29.7%

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（△）

1,877

850

↓ -54.7%

2,027

↑ +138.5%

2,465

↑ +21.6%

3,019

↑ +22.5%

2,886

↓ -4.4%

2,451

↓ -15.1%

3,173

↑ +29.5%

4,127

↑ +30.1%

3,629

↓ -12.1%

7,435

↑ +104.9%

減価償却費

829

1,237

↑ +49.2%

972

↓ -21.4%

851

↓ -12.5%

808

↓ -5.0%

856

↑ +5.9%

911

↑ +6.5%

868

↓ -4.7%

882

↑ +1.6%

941

↑ +6.7%

1,475

↑ +56.7%

減損損失

118

↑ +556.9%

↓ -67.1%

187

↑ +380.2%

↓ -68.0%

151

↑ +152.6%

↓ -48.9%

193

↑ +150.6%

↓ -98.4%

152

↑ +4966.7%

319

↑ +109.9%

のれん償却額

207

139

↓ -33.2%

↓ -50.0%

380

有形固定資産除却損

↓ -70.8%

↑ +28.8%

↓ -28.1%

↑ +56.5%

↑ +57.4%

↑ +4.3%

↑ +171.4%

↓ -68.4%

↑ +183.3%

↓ -29.4%

貸倒引当金の増減額（△は減少）

-4

-5

↓ -20.7%

↑ +207.6%

-3

↓ -155.7%

-5

↓ -57.1%

↑ +346.3%

-9

↓ -174.8%

↑ +100.0%

-1

↑ +500.0%

↓ -50.0%

賞与引当金の増減額（△は減少）

-82

-23

↑ +72.5%

-26

↓ -16.3%

↑ +470.3%

↓ -75.0%

-32

↓ -230.4%

-7

↑ +78.0%

-57

↓ -714.3%

↑ +263.2%

↓ -51.6%

↑ +17.8%

役員賞与引当金の増減額（△は減少）

-30

↓ -348.8%

↑ +107.6%

↑ +296.5%

↓ -58.8%

↑ +190.9%

-29

↓ -368.5%

↑ +158.6%

↓ -47.1%

↓ -77.8%

-1

↓ -150.0%

従業員株式給付引当金の増減額（△は減少）

↓ -9.0%

↓ -15.4%

↓ -9.1%

↓ -10.0%

0.0%

受取利息及び受取配当金

-12

-10

↑ +11.0%

-4

↑ +59.3%

-4

↑ +3.8%

-4

↑ +6.8%

-3

↑ +7.4%

-3

↑ +14.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

支払利息

↓ -38.5%

↓ -6.6%

↓ -9.1%

↓ -10.2%

↓ -76.9%

↓ -100.0%

0.0%

シンジケートローン手数料

131

有形固定資産売却損益（△は益）

-1

-5

-4

↑ +30.7%

-3

↑ +14.0%

-15

↓ -386.9%

↑ +100.0%

-292

-3,404

持分法による投資損益（△は益）

-35

↓ -391.7%

-64

↓ -82.9%

売上債権の増減額（△は増加）

-15

↑ +629.2%

-33

↓ -140.5%

-17

↑ +48.6%

-33

↓ -94.1%

157

↑ +582.1%

↓ -73.9%

-285

↓ -795.1%

-159

↑ +44.2%

-434

↓ -173.0%

↑ +115.2%

棚卸資産の増減額（△は増加）

↓ -51.2%

-0

↓ -100.2%

-3

↓ -18025.0%

-4

↓ -54.8%

↑ +107.2%

-18

↓ -5690.1%

↑ +172.2%

-2

↓ -115.4%

-11

↓ -450.0%

-13

↓ -18.2%

仕入債務の増減額（△は減少）

↑ +83.7%

↑ +44.4%

↓ -96.8%

205

↑ +21923.3%

-281

↓ -236.8%

-122

↑ +56.6%

237

↑ +294.3%

141

↓ -40.5%

↓ -84.4%

↑ +231.8%

未払消費税等の増減額（△は減少）

277

-250

↓ -190.3%

-19

↑ +92.4%

154

↑ +907.6%

-78

↓ -150.7%

155

↑ +298.5%

-96

↓ -161.8%

↑ +104.2%

↑ +1550.0%

-76

↓ -215.2%

186

↑ +344.7%

その他

-83

-209

↓ -151.8%

402

↑ +292.3%

-66

↓ -116.4%

小計

3,276

3,033

↓ -7.4%

2,986

↓ -1.5%

4,049

↑ +35.6%

3,920

↓ -3.2%

3,740

↓ -4.6%

3,168

↓ -15.3%

4,110

↑ +29.7%

4,686

↑ +14.0%

4,666

↓ -0.4%

6,672

↑ +43.0%

利息及び配当金の受取額

↑ +17.5%

↓ -50.1%

↓ -99.5%

0.0%

利息の支払額

-27

-12

↑ +54.3%

-12

↑ +6.7%

-10

↑ +11.1%

-9

↑ +13.1%

-1

↑ +89.1%

↑ +100.0%

0.0%

-79

法人税等の支払額

-659

-1,034

↓ -56.8%

-785

↑ +24.1%

-632

↑ +19.4%

-1,216

↓ -92.4%

-547

↑ +55.1%

-1,075

↓ -96.7%

-1,119

↓ -4.1%

-1,407

↓ -25.7%

-1,656

↓ -17.7%

-1,400

↑ +15.5%

法人税等の還付額

↑ +496.2%

↑ +536.9%

145

↑ +202.4%

↓ -99.6%

↑ +12599.8%

196

258

↑ +31.6%

その他

-16

-36

↓ -125.0%

営業活動によるキャッシュ・フロー

2,598

2,003

↓ -22.9%

2,242

↑ +12.0%

3,551

↑ +58.4%

2,695

↓ -24.1%

3,268

↑ +21.2%

2,093

↓ -35.9%

2,991

↑ +42.9%

3,262

↑ +9.1%

3,170

↓ -2.8%

5,476

↑ +72.7%

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

-1,675

-2,403

↓ -43.4%

-2,170

↑ +9.7%

-942

↑ +56.6%

-1,203

↓ -27.7%

-793

↑ +34.1%

-881

↓ -11.2%

-1,349

↓ -53.1%

-780

↑ +42.2%

-942

↓ -20.8%

-2,201

↓ -133.7%

有形固定資産の売却による収入

↓ -30.7%

↓ -14.0%

112

↑ +3465.5%

↓ -97.3%

462

3,811

無形固定資産の取得による支出

-28

-14

↑ +48.6%

-68

↓ -377.0%

-7

↑ +89.1%

-10

↓ -36.7%

-31

↓ -201.8%

-89

↓ -191.8%

-149

↓ -67.4%

-220

↓ -47.7%

-252

↓ -14.5%

-226

↑ +10.3%

投資有価証券の取得による支出

-228

連結の範囲の変更を伴う子会社株式の取得による支出

-206

-13,061

↓ -6240.3%

貸付けによる支出

-0

-54

↓ -27392.4%

-40

↑ +26.1%

-0

-4

↑ +100.0%

貸付金の回収による収入

↑ +3.3%

188

↑ +806.6%

↓ -100.0%

0.0%

その他の収入

↑ +944.1%

↓ -78.1%

↓ -32.2%

↑ +77.9%

↓ -17.3%

↑ +150.0%

↑ +75.0%

↓ -81.0%

↑ +233.3%

↓ -72.5%

その他の支出

-26

-86

↓ -232.0%

-40

↑ +53.3%

-49

↓ -22.1%

-89

↓ -82.3%

-82

↑ +8.1%

-52

↑ +36.5%

-55

↓ -5.8%

-69

↓ -25.5%

-76

↓ -10.1%

-210

↓ -176.3%

投資活動によるキャッシュ・フロー

-1,701

-2,446

↓ -43.8%

-2,097

↑ +14.3%

-985

↑ +53.0%

-1,282

↓ -30.1%

-770

↑ +39.9%

-983

↓ -27.7%

-1,491

↓ -51.7%

-594

↑ +60.2%

-1,442

↓ -142.8%

-12,102

↓ -739.3%

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）

-15

100

長期借入れによる収入

1,055

100

10,851

長期借入金の返済による支出

-358

-177

↑ +50.6%

-144

↑ +18.8%

-21

↑ +85.3%

-170

↓ -704.0%

-920

↓ -439.9%

-19

↑ +97.9%

-5

↑ +73.7%

-724

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-300

↓ -166517.2%

-599

-387

↑ +35.4%

-662

↓ -71.1%

↑ +100.0%

ファイナンス・リース債務の返済による支出

-85

-84

↑ +1.8%

-82

↑ +2.6%

-100

↓ -22.3%

-116

↓ -15.7%

-123

↓ -6.1%

-120

↑ +2.1%

-121

↓ -0.8%

-85

↑ +29.8%

-11

↑ +87.1%

-79

↓ -618.2%

配当金の支払額

-225

0.0%

-239

↓ -6.2%

-261

↓ -9.4%

-298

↓ -14.0%

-339

↓ -14.0%

-358

↓ -5.5%

-377

↓ -5.3%

-450

↓ -19.4%

-485

↓ -7.8%

-496

↓ -2.3%

シンジケートローン手数料の支払額

-131

財務活動によるキャッシュ・フロー

-1,109

-485

↑ +56.2%

-364

↑ +25.0%

-398

↓ -9.2%

-584

↓ -46.8%

-1,682

↓ -188.1%

-498

↑ +70.4%

-1,103

↓ -121.5%

-923

↑ +16.3%

-1,159

↓ -25.6%

9,518

↑ +921.2%

現金及び現金同等物の増減額（△は減少）

-211

-929

↓ -339.3%

-219

↑ +76.5%

2,169

↑ +1092.6%

830

↓ -61.7%

816

↓ -1.6%

610

↓ -25.3%

396

↓ -35.1%

1,744

↑ +340.4%

568

↓ -67.4%

2,892

↑ +409.2%

現金及び現金同等物の残高

3,972

3,761

↓ -5.3%

2,831

↓ -24.7%

2,613

↓ -7.7%

4,782

↑ +83.0%

5,612

↑ +17.4%

6,427

↑ +14.5%

7,038

↑ +9.5%

7,435

↑ +5.6%

9,179

↑ +23.5%

9,748

↑ +6.2%

12,640

↑ +29.7%

燦ホールディングス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
営業収益	18,437 -	18,510 ↑ +0.4%	18,677 ↑ +0.9%	20,070 ↑ +7.5%	20,767 ↑ +3.5%	21,281 ↑ +2.5%	18,865 ↓ -11.4%	20,001 ↑ +6.0%	21,663 ↑ +8.3%	22,437 ↑ +3.6%	31,984 ↑ +42.6%
営業費用	14,946 -	15,324 ↑ +2.5%	15,296 ↓ -0.2%	16,092 ↑ +5.2%	16,484 ↑ +2.4%	16,717 ↑ +1.4%	15,085 ↓ -9.8%	15,279 ↑ +1.3%	16,325 ↑ +6.8%	17,104 ↑ +4.8%	24,216 ↑ +41.6%
営業総利益又は営業総損失（△）	3,491 -	3,185 ↓ -8.8%	3,381 ↑ +6.1%	3,978 ↑ +17.7%	4,283 ↑ +7.7%	4,564 ↑ +6.6%	3,780 ↓ -17.2%	4,721 ↑ +24.9%	5,338 ↑ +13.1%	5,332 ↓ -0.1%	7,767 ↑ +45.7%
販売費及び一般管理費
役員報酬	206 -	213 ↑ +3.2%	170 ↓ -20.3%	172 ↑ +1.2%	181 ↑ +5.6%	184 ↑ +1.6%	178 ↓ -3.3%	184 ↑ +3.4%	172 ↓ -6.5%	178 ↑ +3.5%	273 ↑ +53.4%
給料及び手当	335 -	345 ↑ +3.0%	377 ↑ +9.2%	354 ↓ -5.9%	338 ↓ -4.5%	360 ↑ +6.3%	356 ↓ -1.0%	340 ↓ -4.5%	338 ↓ -0.6%	356 ↑ +5.3%	555 ↑ +55.9%
賞与	43 -	47 ↑ +7.8%	47 ↑ +1.1%	51 ↑ +7.2%	53 ↑ +5.1%	57 ↑ +6.9%	42 ↓ -26.2%	49 ↑ +16.7%	67 ↑ +36.7%	65 ↓ -3.0%	95 ↑ +46.2%
賞与引当金繰入額	47 -	47 ↑ +0.9%	45 ↓ -4.1%	52 ↑ +14.2%	50 ↓ -3.3%	50 ↓ -0.5%	48 ↓ -3.2%	46 ↓ -4.2%	58 ↑ +26.1%	47 ↓ -19.0%	82 ↑ +74.5%
役員賞与引当金繰入額	65 -	35 ↓ -46.5%	37 ↑ +6.6%	46 ↑ +24.5%	50 ↑ +8.1%	60 ↑ +22.0%	31 ↓ -48.7%	48 ↑ +54.8%	58 ↑ +20.8%	60 ↑ +3.4%	59 ↓ -1.7%
業務委託費	72 -	91 ↑ +27.1%	106 ↑ +16.1%	105 ↓ -1.1%	105 ↑ +0.3%	138 ↑ +31.4%	124 ↓ -10.2%	175 ↑ +41.1%	194 ↑ +10.9%	210 ↑ +8.2%	824 ↑ +292.4%
貸倒引当金繰入額	-1 -	0 ↑ +172.3%	6 ↑ +1133.0%	-1 ↓ -121.4%	0 ↑ +123.3%	13 ↑ +4342.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	5 -	-2 ↓ -140.0%
広告宣伝費	18 -	28 ↑ +49.6%	30 ↑ +8.6%	40 ↑ +35.4%	48 ↑ +18.6%	67 ↑ +39.4%	3 ↓ -95.5%	3 0.0%	6 ↑ +100.0%	2 ↓ -66.7%	3 ↑ +50.0%
減価償却費	61 -	61 ↑ +0.6%	25 ↓ -58.8%	33 ↑ +30.6%	31 ↓ -5.1%	26 ↓ -18.0%	21 ↓ -18.1%	18 ↓ -14.3%	41 ↑ +127.8%	86 ↑ +109.8%	206 ↑ +139.5%
のれん償却額	207 -	139 ↓ -33.2%	69 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	380 -
その他	419 -	441 ↑ +5.2%	450 ↑ +2.0%	469 ↑ +4.2%	486 ↑ +3.6%	519 ↑ +6.8%	424 ↓ -18.2%	477 ↑ +12.5%	530 ↑ +11.1%	528 ↓ -0.4%	767 ↑ +45.3%
販売費及び一般管理費	1,473 -	1,446 ↓ -1.8%	1,362 ↓ -5.9%	1,320 ↓ -3.1%	1,343 ↑ +1.7%	1,473 ↑ +9.7%	1,230 ↓ -16.5%	1,345 ↑ +9.3%	1,470 ↑ +9.3%	1,543 ↑ +5.0%	3,246 ↑ +110.4%
営業利益又は営業損失（△）	2,018 -	1,739 ↓ -13.8%	2,019 ↑ +16.1%	2,658 ↑ +31.6%	2,940 ↑ +10.6%	3,092 ↑ +5.2%	2,550 ↓ -17.5%	3,376 ↑ +32.4%	3,868 ↑ +14.6%	3,789 ↓ -2.0%	4,521 ↑ +19.3%
営業外収益
受取利息	12 -	10 ↓ -11.0%	4 ↓ -59.4%	4 ↓ -3.8%	4 ↓ -6.8%	3 ↓ -7.4%	3 ↓ -13.9%	2 ↓ -33.3%	2 0.0%	2 0.0%	4 ↑ +100.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	64 ↑ +82.9%
雑収入	25 -	24 ↓ -6.4%	23 ↓ -3.5%	15 ↓ -33.0%	13 ↓ -15.3%	28 ↑ +117.7%	15 ↓ -46.8%	14 ↓ -6.7%	28 ↑ +100.0%	20 ↓ -28.6%	27 ↑ +35.0%
営業外収益	51 -	34 ↓ -33.8%	91 ↑ +167.4%	20 ↓ -77.8%	95 ↑ +371.2%	36 ↓ -62.1%	35 ↓ -3.0%	51 ↑ +45.7%	31 ↓ -39.2%	58 ↑ +87.1%	95 ↑ +63.8%
営業外費用
支払利息	20 -	12 ↓ -38.5%	11 ↓ -6.6%	10 ↓ -9.1%	9 ↓ -10.2%	2 ↓ -76.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	79 -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
雑損失	7 -	10 ↑ +51.7%	9 ↓ -10.9%	8 ↓ -14.0%	7 ↓ -12.8%	37 ↑ +435.9%	17 ↓ -54.2%	12 ↓ -29.4%	11 ↓ -8.3%	47 ↑ +327.3%	43 ↓ -8.5%
営業外費用	48 -	31 ↓ -35.9%	46 ↑ +47.8%	28 ↓ -39.5%	98 ↑ +255.5%	64 ↓ -35.1%	48 ↓ -24.7%	41 ↓ -14.6%	56 ↑ +36.6%	47 ↓ -16.1%	254 ↑ +440.4%
経常利益又は経常損失（△）	2,021 -	1,742 ↓ -13.8%	2,064 ↑ +18.5%	2,651 ↑ +28.4%	2,937 ↑ +10.8%	3,064 ↑ +4.3%	2,536 ↓ -17.2%	3,386 ↑ +33.5%	3,843 ↑ +13.5%	3,800 ↓ -1.1%	4,363 ↑ +14.8%
特別利益
固定資産売却益	1 -	- -	5 -	4 ↓ -30.7%	3 ↓ -14.0%	15 ↑ +387.1%	0 ↓ -100.0%	- -	292 -	- -	3,404 -
特別利益	1 -	0 ↓ -93.6%	6 ↑ +11491.8%	4 ↓ -35.4%	146 ↑ +3878.8%	15 ↓ -89.5%	0 ↓ -100.0%	- -	293 -	- -	3,404 -
特別損失
固定資産除却損	10 -	3 ↓ -70.8%	4 ↑ +28.8%	3 ↓ -28.1%	4 ↑ +56.5%	7 ↑ +57.4%	7 ↑ +4.3%	19 ↑ +171.4%	6 ↓ -68.4%	17 ↑ +183.3%	12 ↓ -29.4%
減損損失	18 -	118 ↑ +556.9%	39 ↓ -67.1%	187 ↑ +380.2%	60 ↓ -68.0%	151 ↑ +152.6%	77 ↓ -48.9%	193 ↑ +150.6%	3 ↓ -98.4%	152 ↑ +4966.7%	319 ↑ +109.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	145 -	892 ↑ +514.8%	43 ↓ -95.2%	190 ↑ +343.9%	64 ↓ -66.2%	193 ↑ +201.9%	85 ↓ -56.0%	213 ↑ +150.6%	9 ↓ -95.8%	171 ↑ +1800.0%	331 ↑ +93.6%
税引前当期純利益又は税引前当期純損失（△）	1,877 -	850 ↓ -54.7%	2,027 ↑ +138.5%	2,465 ↑ +21.6%	3,019 ↑ +22.5%	2,886 ↓ -4.4%	2,451 ↓ -15.1%	3,173 ↑ +29.5%	4,127 ↑ +30.1%	3,629 ↓ -12.1%	7,435 ↑ +104.9%
法人税、住民税及び事業税	871 -	748 ↓ -14.2%	590 ↓ -21.1%	1,000 ↑ +69.4%	617 ↓ -38.3%	1,052 ↑ +70.6%	876 ↓ -16.8%	1,236 ↑ +41.1%	1,320 ↑ +6.8%	1,357 ↑ +2.8%	2,933 ↑ +116.1%
法人税等調整額	20 -	-266 ↓ -1406.0%	92 ↑ +134.5%	-108 ↓ -217.7%	290 ↑ +368.5%	-23 ↓ -107.9%	12 ↑ +152.7%	-103 ↓ -958.3%	22 ↑ +121.4%	-91 ↓ -513.6%	-218 ↓ -139.6%
法人税等	892 -	482 ↓ -46.0%	682 ↑ +41.5%	892 ↑ +30.8%	907 ↑ +1.7%	1,030 ↑ +13.6%	888 ↓ -13.8%	1,132 ↑ +27.5%	1,343 ↑ +18.6%	1,265 ↓ -5.8%	2,714 ↑ +114.5%
当期純利益又は当期純損失（△）	985 -	368 ↓ -62.6%	1,346 ↑ +265.4%	1,573 ↑ +16.9%	2,112 ↑ +34.3%	1,857 ↓ -12.1%	1,562 ↓ -15.9%	2,040 ↑ +30.6%	2,783 ↑ +36.4%	2,363 ↓ -15.1%	4,721 ↑ +99.8%
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（△）	985 -	368 ↓ -62.6%	1,346 ↑ +265.4%	1,573 ↑ +16.9%	2,112 ↑ +34.3%	1,857 ↓ -12.1%	1,562 ↓ -15.9%	2,040 ↑ +30.6%	2,783 ↑ +36.4%	2,363 ↓ -15.1%	4,721 ↑ +99.8%

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

18,437

18,510

↑ +0.4%

18,677

↑ +0.9%

20,070

↑ +7.5%

20,767

↑ +3.5%

21,281

↑ +2.5%

18,865

↓ -11.4%

20,001

↑ +6.0%

21,663

↑ +8.3%

22,437

↑ +3.6%

31,984

↑ +42.6%

営業費用

14,946

15,324

↑ +2.5%

15,296

↓ -0.2%

16,092

↑ +5.2%

16,484

↑ +2.4%

16,717

↑ +1.4%

15,085

↓ -9.8%

15,279

↑ +1.3%

16,325

↑ +6.8%

17,104

↑ +4.8%

24,216

↑ +41.6%

営業総利益又は営業総損失（△）

3,491

3,185

↓ -8.8%

3,381

↑ +6.1%

3,978

↑ +17.7%

4,283

↑ +7.7%

4,564

↑ +6.6%

3,780

↓ -17.2%

4,721

↑ +24.9%

5,338

↑ +13.1%

5,332

↓ -0.1%

7,767

↑ +45.7%

販売費及び一般管理費

役員報酬

206

213

↑ +3.2%

170

↓ -20.3%

172

↑ +1.2%

181

↑ +5.6%

184

↑ +1.6%

178

↓ -3.3%

184

↑ +3.4%

172

↓ -6.5%

178

↑ +3.5%

273

↑ +53.4%

給料及び手当

335

345

↑ +3.0%

377

↑ +9.2%

354

↓ -5.9%

338

↓ -4.5%

360

↑ +6.3%

356

↓ -1.0%

340

↓ -4.5%

338

↓ -0.6%

356

↑ +5.3%

555

↑ +55.9%

賞与

↑ +7.8%

↑ +1.1%

↑ +7.2%

↑ +5.1%

↑ +6.9%

↓ -26.2%

↑ +16.7%

↑ +36.7%

↓ -3.0%

↑ +46.2%

賞与引当金繰入額

↑ +0.9%

↓ -4.1%

↑ +14.2%

↓ -3.3%

↓ -0.5%

↓ -3.2%

↓ -4.2%

↑ +26.1%

↓ -19.0%

↑ +74.5%

役員賞与引当金繰入額

↓ -46.5%

↑ +6.6%

↑ +24.5%

↑ +8.1%

↑ +22.0%

↓ -48.7%

↑ +54.8%

↑ +20.8%

↑ +3.4%

↓ -1.7%

業務委託費

↑ +27.1%

106

↑ +16.1%

105

↓ -1.1%

105

↑ +0.3%

138

↑ +31.4%

124

↓ -10.2%

175

↑ +41.1%

194

↑ +10.9%

210

↑ +8.2%

824

↑ +292.4%

貸倒引当金繰入額

-1

↑ +172.3%

↑ +1133.0%

-1

↓ -121.4%

↑ +123.3%

↑ +4342.9%

↓ -100.0%

0.0%

-2

↓ -140.0%

広告宣伝費

↑ +49.6%

↑ +8.6%

↑ +35.4%

↑ +18.6%

↑ +39.4%

↓ -95.5%

0.0%

↑ +100.0%

↓ -66.7%

↑ +50.0%

減価償却費

↑ +0.6%

↓ -58.8%

↑ +30.6%

↓ -5.1%

↓ -18.0%

↓ -18.1%

↓ -14.3%

↑ +127.8%

↑ +109.8%

206

↑ +139.5%

のれん償却額

207

139

↓ -33.2%

↓ -50.0%

380

その他

419

441

↑ +5.2%

450

↑ +2.0%

469

↑ +4.2%

486

↑ +3.6%

519

↑ +6.8%

424

↓ -18.2%

477

↑ +12.5%

530

↑ +11.1%

528

↓ -0.4%

767

↑ +45.3%

販売費及び一般管理費

1,473

1,446

↓ -1.8%

1,362

↓ -5.9%

1,320

↓ -3.1%

1,343

↑ +1.7%

1,473

↑ +9.7%

1,230

↓ -16.5%

1,345

↑ +9.3%

1,470

↑ +9.3%

1,543

↑ +5.0%

3,246

↑ +110.4%

営業利益又は営業損失（△）

2,018

1,739

↓ -13.8%

2,019

↑ +16.1%

2,658

↑ +31.6%

2,940

↑ +10.6%

3,092

↑ +5.2%

2,550

↓ -17.5%

3,376

↑ +32.4%

3,868

↑ +14.6%

3,789

↓ -2.0%

4,521

↑ +19.3%

営業外収益

受取利息

↓ -11.0%

↓ -59.4%

↓ -3.8%

↓ -6.8%

↓ -7.4%

↓ -13.9%

↓ -33.3%

0.0%

↑ +100.0%

受取配当金

0.0%

持分法による投資利益

↑ +82.9%

雑収入

↓ -6.4%

↓ -3.5%

↓ -33.0%

↓ -15.3%

↑ +117.7%

↓ -46.8%

↓ -6.7%

↑ +100.0%

↓ -28.6%

↑ +35.0%

営業外収益

↓ -33.8%

↑ +167.4%

↓ -77.8%

↑ +371.2%

↓ -62.1%

↓ -3.0%

↑ +45.7%

↓ -39.2%

↑ +87.1%

↑ +63.8%

営業外費用

支払利息

↓ -38.5%

↓ -6.6%

↓ -9.1%

↓ -10.2%

↓ -76.9%

↓ -100.0%

0.0%

シンジケートローン手数料

131

雑損失

↑ +51.7%

↓ -10.9%

↓ -14.0%

↓ -12.8%

↑ +435.9%

↓ -54.2%

↓ -29.4%

↓ -8.3%

↑ +327.3%

↓ -8.5%

営業外費用

↓ -35.9%

↑ +47.8%

↓ -39.5%

↑ +255.5%

↓ -35.1%

↓ -24.7%

↓ -14.6%

↑ +36.6%

↓ -16.1%

254

↑ +440.4%

経常利益又は経常損失（△）

2,021

1,742

↓ -13.8%

2,064

↑ +18.5%

2,651

↑ +28.4%

2,937

↑ +10.8%

3,064

↑ +4.3%

2,536

↓ -17.2%

3,386

↑ +33.5%

3,843

↑ +13.5%

3,800

↓ -1.1%

4,363

↑ +14.8%

特別利益

固定資産売却益

↓ -30.7%

↓ -14.0%

↑ +387.1%

↓ -100.0%

292

3,404

特別利益

↓ -93.6%

↑ +11491.8%

↓ -35.4%

146

↑ +3878.8%

↓ -89.5%

↓ -100.0%

293

3,404

特別損失

固定資産除却損

↓ -70.8%

↑ +28.8%

↓ -28.1%

↑ +56.5%

↑ +57.4%

↑ +4.3%

↑ +171.4%

↓ -68.4%

↑ +183.3%

↓ -29.4%

減損損失

118

↑ +556.9%

↓ -67.1%

187

↑ +380.2%

↓ -68.0%

151

↑ +152.6%

↓ -48.9%

193

↑ +150.6%

↓ -98.4%

152

↑ +4966.7%

319

↑ +109.9%

その他

特別損失

145

892

↑ +514.8%

↓ -95.2%

190

↑ +343.9%

↓ -66.2%

193

↑ +201.9%

↓ -56.0%

213

↑ +150.6%

↓ -95.8%

171

↑ +1800.0%

331

↑ +93.6%

税引前当期純利益又は税引前当期純損失（△）

1,877

850

↓ -54.7%

2,027

↑ +138.5%

2,465

↑ +21.6%

3,019

↑ +22.5%

2,886

↓ -4.4%

2,451

↓ -15.1%

3,173

↑ +29.5%

4,127

↑ +30.1%

3,629

↓ -12.1%

7,435

↑ +104.9%

法人税、住民税及び事業税

871

748

↓ -14.2%

590

↓ -21.1%

1,000

↑ +69.4%

617

↓ -38.3%

1,052

↑ +70.6%

876

↓ -16.8%

1,236

↑ +41.1%

1,320

↑ +6.8%

1,357

↑ +2.8%

2,933

↑ +116.1%

法人税等調整額

-266

↓ -1406.0%

↑ +134.5%

-108

↓ -217.7%

290

↑ +368.5%

-23

↓ -107.9%

↑ +152.7%

-103

↓ -958.3%

↑ +121.4%

-91

↓ -513.6%

-218

↓ -139.6%

法人税等

892

482

↓ -46.0%

682

↑ +41.5%

892

↑ +30.8%

907

↑ +1.7%

1,030

↑ +13.6%

888

↓ -13.8%

1,132

↑ +27.5%

1,343

↑ +18.6%

1,265

↓ -5.8%

2,714

↑ +114.5%

当期純利益又は当期純損失（△）

985

368

↓ -62.6%

1,346

↑ +265.4%

1,573

↑ +16.9%

2,112

↑ +34.3%

1,857

↓ -12.1%

1,562

↓ -15.9%

2,040

↑ +30.6%

2,783

↑ +36.4%

2,363

↓ -15.1%

4,721

↑ +99.8%

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（△）

985

368

↓ -62.6%

1,346

↑ +265.4%

1,573

↑ +16.9%

2,112

↑ +34.3%

1,857

↓ -12.1%

1,562

↓ -15.9%

2,040

↑ +30.6%

2,783

↑ +36.4%

2,363

↓ -15.1%

4,721

↑ +99.8%

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
資産の部
流動資産
現金及び預金	- -	3,761 -	2,831 ↓ -24.7%	2,613 ↓ -7.7%	4,782 ↑ +83.0%	5,612 ↑ +17.4%	6,429 ↑ +14.6%	7,042 ↑ +9.5%	7,443 ↑ +5.7%	9,192 ↑ +23.5%	9,789 ↑ +6.5%	12,663 ↑ +29.4%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	759 -	919 ↑ +21.1%	1,362 ↑ +48.2%	1,708 ↑ +25.4%
商品及び製品	- -	122 -	111 ↓ -8.6%	95 ↓ -14.6%	95 ↓ -0.3%	102 ↑ +7.5%	89 ↓ -12.2%	114 ↑ +27.5%	119 ↑ +4.4%	122 ↑ +2.5%	137 ↑ +12.3%	176 ↑ +28.5%
原材料及び貯蔵品	- -	25 -	25 ↓ -0.8%	41 ↑ +64.9%	45 ↑ +7.8%	42 ↓ -6.0%	54 ↑ +28.9%	47 ↓ -13.0%	29 ↓ -38.3%	29 0.0%	25 ↓ -13.8%	56 ↑ +124.0%
未収消費税等	- -	- -	34 -	21 ↓ -39.5%	- -	- -	- -	43 -	57 ↑ +32.6%	23 ↓ -59.6%	18 ↓ -21.7%	- -
その他	- -	140 -	156 ↑ +11.4%	162 ↑ +3.7%	160 ↓ -1.3%	171 ↑ +6.6%	200 ↑ +16.9%	195 ↓ -2.3%	308 ↑ +57.9%	556 ↑ +80.5%	504 ↓ -9.4%	675 ↑ +33.9%
貸倒引当金	- -	-1 -	-0 ↑ +70.8%	-1 ↓ -346.0%	-1 ↓ -3.6%	-1 ↓ -53.1%	-1 ↓ -8.3%	-1 ↑ +19.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-13 ↓ -550.0%
流動資産	- -	4,975 -	4,064 ↓ -18.3%	3,909 ↓ -3.8%	5,699 ↑ +45.8%	6,651 ↑ +16.7%	7,264 ↑ +9.2%	7,895 ↑ +8.7%	8,715 ↑ +10.4%	11,039 ↑ +26.7%	11,835 ↑ +7.2%	15,267 ↑ +29.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,126 -	7,376 ↑ +3.5%	8,451 ↑ +14.6%	8,842 ↑ +4.6%	9,376 ↑ +6.0%	9,391 ↑ +0.2%	9,289 ↓ -1.1%	9,761 ↑ +5.1%	9,840 ↑ +0.8%	9,859 ↑ +0.2%	15,988 ↑ +62.2%
機械装置及び運搬具（純額）	- -	29 -	15 ↓ -47.7%	46 ↑ +201.9%	36 ↓ -21.0%	46 ↑ +24.8%	56 ↑ +23.4%	49 ↓ -12.8%	37 ↓ -24.5%	29 ↓ -21.6%	16 ↓ -44.8%	20 ↑ +25.0%
工具、器具及び備品（純額）	- -	109 -	132 ↑ +21.2%	154 ↑ +17.1%	142 ↓ -7.6%	129 ↓ -9.7%	107 ↓ -17.0%	89 ↓ -16.7%	95 ↑ +6.7%	106 ↑ +11.6%	114 ↑ +7.5%	443 ↑ +288.6%
土地	- -	11,435 -	12,132 ↑ +6.1%	12,319 ↑ +1.5%	12,345 ↑ +0.2%	12,345 0.0%	12,248 ↓ -0.8%	12,247 ↓ -0.0%	12,418 ↑ +1.4%	12,250 ↓ -1.4%	12,250 0.0%	13,107 ↑ +7.0%
リース資産（純額）	- -	214 -	242 ↑ +13.5%	318 ↑ +31.3%	397 ↑ +24.6%	436 ↑ +9.9%	471 ↑ +8.0%	397 ↓ -15.7%	315 ↓ -20.7%	242 ↓ -23.2%	230 ↓ -5.0%	1,367 ↑ +494.3%
建設仮勘定	- -	404 -	612 ↑ +51.4%	520 ↓ -14.9%	127 ↓ -75.7%	33 ↓ -74.3%	11 ↓ -65.6%	80 ↑ +614.6%	32 ↓ -60.0%	14 ↓ -56.3%	52 ↑ +271.4%	688 ↑ +1223.1%
有形固定資産	- -	19,317 -	20,509 ↑ +6.2%	21,809 ↑ +6.3%	21,889 ↑ +0.4%	22,363 ↑ +2.2%	22,284 ↓ -0.4%	22,153 ↓ -0.6%	22,662 ↑ +2.3%	22,483 ↓ -0.8%	22,524 ↑ +0.2%	31,615 ↑ +40.4%
無形固定資産
のれん	- -	208 -	69 ↓ -66.7%	- -	- -	- -	- -	- -	- -	- -	233 -	11,278 ↑ +4740.3%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	836 -
その他	- -	123 -	70 ↓ -43.0%	122 ↑ +74.9%	- -	- -	- -	- -	- -	398 -	566 ↑ +42.2%	809 ↑ +42.9%
無形固定資産	- -	330 -	139 ↓ -57.9%	122 ↓ -12.2%	104 ↓ -14.7%	90 ↓ -13.7%	97 ↑ +8.1%	155 ↑ +59.4%	218 ↑ +40.6%	398 ↑ +82.6%	799 ↑ +100.8%	12,924 ↑ +1517.5%
投資その他の資産
長期貸付金	- -	431 -	444 ↑ +3.0%	271 ↓ -38.9%	254 ↓ -6.4%	237 ↓ -6.6%	220 ↓ -7.1%	202 ↓ -8.3%	184 ↓ -8.9%	166 ↓ -9.8%	152 ↓ -8.4%	216 ↑ +42.1%
繰延税金資産	- -	- -	- -	- -	- -	456 -	479 ↑ +5.0%	466 ↓ -2.7%	574 ↑ +23.2%	551 ↓ -4.0%	648 ↑ +17.6%	751 ↑ +15.9%
不動産信託受益権	- -	538 -	506 ↓ -6.1%	518 ↑ +2.3%	528 ↑ +1.9%	540 ↑ +2.3%	498 ↓ -7.7%	493 ↓ -1.0%	500 ↑ +1.4%	475 ↓ -5.0%	455 ↓ -4.2%	- -
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	120 ↑ +41.2%	162 ↑ +35.0%
差入保証金	- -	676 -	651 ↓ -3.6%	664 ↑ +2.0%	681 ↑ +2.6%	704 ↑ +3.4%	724 ↑ +2.8%	736 ↑ +1.7%	749 ↑ +1.8%	794 ↑ +6.0%	821 ↑ +3.4%	1,767 ↑ +115.2%
その他	- -	287 -	301 ↑ +5.1%	279 ↓ -7.2%	274 ↓ -1.8%	295 ↑ +7.6%	329 ↑ +11.5%	294 ↓ -10.7%	252 ↓ -14.3%	243 ↓ -3.6%	241 ↓ -0.8%	364 ↑ +51.0%
貸倒引当金	- -	-17 -	-12 ↑ +28.1%	-17 ↓ -40.9%	-14 ↑ +18.1%	-9 ↑ +37.2%	-21 ↓ -134.0%	-10 ↑ +52.1%	-10 0.0%	-9 ↑ +10.0%	-13 ↓ -44.4%	-17 ↓ -30.8%
投資その他の資産	- -	2,112 -	2,331 ↑ +10.3%	2,122 ↓ -9.0%	2,468 ↑ +16.3%	2,223 ↓ -9.9%	2,229 ↑ +0.3%	2,183 ↓ -2.1%	2,251 ↑ +3.1%	2,308 ↑ +2.5%	2,426 ↑ +5.1%	3,245 ↑ +33.8%
固定資産	- -	21,760 -	22,979 ↑ +5.6%	24,053 ↑ +4.7%	24,462 ↑ +1.7%	24,676 ↑ +0.9%	24,610 ↓ -0.3%	24,492 ↓ -0.5%	25,132 ↑ +2.6%	25,189 ↑ +0.2%	25,750 ↑ +2.2%	47,786 ↑ +85.6%
資産	- -	26,734 -	27,043 ↑ +1.2%	27,961 ↑ +3.4%	30,161 ↑ +7.9%	31,327 ↑ +3.9%	31,874 ↑ +1.7%	32,387 ↑ +1.6%	33,847 ↑ +4.5%	36,229 ↑ +7.0%	37,585 ↑ +3.7%	63,053 ↑ +67.8%
負債の部
流動負債
営業未払金	- -	762 -	782 ↑ +2.7%	811 ↑ +3.7%	812 ↑ +0.1%	1,017 ↑ +25.3%	736 ↓ -27.6%	613 ↓ -16.7%	851 ↑ +38.8%	993 ↑ +16.7%	1,029 ↑ +3.6%	1,482 ↑ +44.0%
短期借入金	- -	15 -	15 0.0%	15 0.0%	- -	- -	- -	- -	- -	- -	- -	500 -
１年内返済予定の長期借入金	- -	177 -	129 ↓ -27.3%	21 ↓ -83.5%	170 ↑ +704.0%	920 ↑ +439.9%	20 ↓ -97.8%	5 ↓ -75.0%	- -	- -	- -	2,531 -
リース負債	- -	68 -	68 ↑ +0.4%	84 ↑ +23.2%	98 ↑ +17.4%	104 ↑ +6.0%	115 ↑ +10.7%	117 ↑ +1.7%	108 ↓ -7.7%	94 ↓ -13.0%	88 ↓ -6.4%	176 ↑ +100.0%
未払金	- -	392 -	509 ↑ +30.1%	418 ↓ -17.8%	516 ↑ +23.3%	719 ↑ +39.4%	607 ↓ -15.6%	514 ↓ -15.3%	617 ↑ +20.0%	754 ↑ +22.2%	741 ↓ -1.7%	1,054 ↑ +42.2%
未払法人税等	- -	527 -	293 ↓ -44.5%	256 ↓ -12.6%	632 ↑ +147.1%	99 ↓ -84.3%	608 ↑ +513.7%	413 ↓ -32.0%	558 ↑ +35.1%	666 ↑ +19.4%	685 ↑ +2.9%	2,268 ↑ +231.1%
賞与引当金	- -	451 -	428 ↓ -5.0%	402 ↓ -6.1%	499 ↑ +24.3%	524 ↑ +4.9%	492 ↓ -6.1%	484 ↓ -1.6%	427 ↓ -11.8%	520 ↑ +21.8%	566 ↑ +8.8%	681 ↑ +20.3%
役員賞与引当金	- -	65 -	35 ↓ -46.5%	37 ↑ +6.6%	46 ↑ +24.5%	50 ↑ +8.1%	60 ↑ +21.8%	31 ↓ -48.7%	48 ↑ +54.8%	58 ↑ +20.8%	60 ↑ +3.4%	59 ↓ -1.7%
その他	- -	129 -	129 ↑ +0.0%	120 ↓ -7.0%	242 ↑ +102.0%	198 ↓ -18.1%	140 ↓ -29.3%	140 ↓ -0.2%	190 ↑ +35.7%	180 ↓ -5.3%	463 ↑ +157.2%	910 ↑ +96.5%
流動負債	- -	2,992 -	2,651 ↓ -11.4%	2,290 ↓ -13.6%	3,256 ↑ +42.2%	3,793 ↑ +16.5%	3,105 ↓ -18.1%	2,541 ↓ -18.2%	3,026 ↑ +19.1%	3,559 ↑ +17.6%	3,636 ↑ +2.2%	9,664 ↑ +165.8%
固定負債
リース負債	- -	158 -	196 ↑ +24.1%	261 ↑ +33.2%	332 ↑ +27.3%	368 ↑ +10.8%	404 ↑ +9.8%	322 ↓ -20.4%	246 ↓ -23.6%	174 ↓ -29.3%	168 ↓ -3.4%	998 ↑ +494.0%
長期借入金	- -	1,180 -	1,052 ↓ -10.9%	1,115 ↑ +6.1%	945 ↓ -15.3%	25 ↓ -97.4%	5 ↓ -79.9%	- -	- -	- -	- -	13,588 -
資産除去債務	- -	176 -	185 ↑ +5.3%	273 ↑ +47.3%	282 ↑ +3.5%	320 ↑ +13.4%	383 ↑ +19.5%	410 ↑ +7.1%	484 ↑ +18.0%	512 ↑ +5.8%	561 ↑ +9.6%	1,270 ↑ +126.4%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	14 -	27 ↑ +89.0%	39 ↑ +44.4%	49 ↑ +25.6%	59 ↑ +20.4%	69 ↑ +16.9%
長期預り金	- -	178 -	210 ↑ +17.8%	218 ↑ +3.8%	217 ↓ -0.4%	222 ↑ +2.1%	235 ↑ +6.2%	243 ↑ +3.2%	242 ↓ -0.4%	253 ↑ +4.5%	281 ↑ +11.1%	290 ↑ +3.2%
長期未払金	- -	122 -	24 ↓ -80.0%	22 ↓ -11.6%	22 ↑ +1.4%	529 ↑ +2323.0%	411 ↓ -22.3%	293 ↓ -28.7%	178 ↓ -39.2%	64 ↓ -64.0%	1 ↓ -98.4%	1 0.0%
固定負債	- -	2,049 -	2,555 ↑ +24.7%	2,727 ↑ +6.7%	2,649 ↓ -2.9%	1,464 ↓ -44.7%	1,453 ↓ -0.8%	1,297 ↓ -10.7%	1,191 ↓ -8.2%	1,054 ↓ -11.5%	1,071 ↑ +1.6%	16,217 ↑ +1414.2%
負債	- -	5,041 -	5,206 ↑ +3.3%	5,017 ↓ -3.6%	5,905 ↑ +17.7%	5,257 ↓ -11.0%	4,558 ↓ -13.3%	3,839 ↓ -15.8%	4,217 ↑ +9.8%	4,613 ↑ +9.4%	4,708 ↑ +2.1%	25,881 ↑ +449.7%
純資産の部
株主資本
資本金	- -	2,568 -	2,568 0.0%	2,568 0.0%	2,568 0.0%	2,568 0.0%	2,568 0.0%	2,568 ↓ -0.0%	2,568 0.0%	2,568 0.0%	2,568 0.0%	2,568 0.0%
資本剰余金	- -	5,489 -	5,489 0.0%	5,489 0.0%	5,489 0.0%	5,489 0.0%	5,491 ↑ +0.1%	5,492 ↑ +0.0%	5,494 ↑ +0.0%	5,488 ↓ -0.1%	5,505 ↑ +0.3%	5,488 ↓ -0.3%
利益剰余金	- -	14,650 -	14,794 ↑ +1.0%	15,901 ↑ +7.5%	17,213 ↑ +8.3%	19,027 ↑ +10.5%	20,545 ↑ +8.0%	21,749 ↑ +5.9%	23,402 ↑ +7.6%	25,153 ↑ +7.5%	27,030 ↑ +7.5%	31,003 ↑ +14.7%
自己株式	- -	-1,013 -	-1,013 ↓ -0.0%	-1,014 ↓ -0.0%	-1,014 ↓ -0.0%	-1,014 ↓ -0.0%	-1,288 ↓ -27.0%	-1,261 ↑ +2.1%	-1,835 ↓ -45.5%	-1,594 ↑ +13.1%	-2,226 ↓ -39.6%	-1,888 ↑ +15.2%
株主資本	- -	21,694 -	21,837 ↑ +0.7%	22,944 ↑ +5.1%	24,256 ↑ +5.7%	26,070 ↑ +7.5%	27,316 ↑ +4.8%	28,548 ↑ +4.5%	29,629 ↑ +3.8%	31,615 ↑ +6.7%	32,877 ↑ +4.0%	37,172 ↑ +13.1%
純資産	20,933 -	21,694 ↑ +3.6%	21,837 ↑ +0.7%	22,944 ↑ +5.1%	24,256 ↑ +5.7%	26,070 ↑ +7.5%	27,315 ↑ +4.8%	28,548 ↑ +4.5%	29,629 ↑ +3.8%	31,615 ↑ +6.7%	32,877 ↑ +4.0%	37,172 ↑ +13.1%
負債純資産	- -	26,734 -	27,043 ↑ +1.2%	27,961 ↑ +3.4%	30,161 ↑ +7.9%	31,327 ↑ +3.9%	31,874 ↑ +1.7%	32,387 ↑ +1.6%	33,847 ↑ +4.5%	36,229 ↑ +7.0%	37,585 ↑ +3.7%	63,053 ↑ +67.8%

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

資産の部

流動資産

現金及び預金

3,761

2,831

↓ -24.7%

2,613

↓ -7.7%

4,782

↑ +83.0%

5,612

↑ +17.4%

6,429

↑ +14.6%

7,042

↑ +9.5%

7,443

↑ +5.7%

9,192

↑ +23.5%

9,789

↑ +6.5%

12,663

↑ +29.4%

営業未収入金及び契約資産

759

919

↑ +21.1%

1,362

↑ +48.2%

1,708

↑ +25.4%

商品及び製品

122

111

↓ -8.6%

↓ -14.6%

↓ -0.3%

102

↑ +7.5%

↓ -12.2%

114

↑ +27.5%

119

↑ +4.4%

122

↑ +2.5%

137

↑ +12.3%

176

↑ +28.5%

原材料及び貯蔵品

↓ -0.8%

↑ +64.9%

↑ +7.8%

↓ -6.0%

↑ +28.9%

↓ -13.0%

↓ -38.3%

0.0%

↓ -13.8%

↑ +124.0%

未収消費税等

↓ -39.5%

↑ +32.6%

↓ -59.6%

↓ -21.7%

その他

140

156

↑ +11.4%

162

↑ +3.7%

160

↓ -1.3%

171

↑ +6.6%

200

↑ +16.9%

195

↓ -2.3%

308

↑ +57.9%

556

↑ +80.5%

504

↓ -9.4%

675

↑ +33.9%

貸倒引当金

-1

-0

↑ +70.8%

-1

↓ -346.0%

-1

↓ -3.6%

-1

↓ -53.1%

-1

↓ -8.3%

-1

↑ +19.0%

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

-13

↓ -550.0%

流動資産

4,975

4,064

↓ -18.3%

3,909

↓ -3.8%

5,699

↑ +45.8%

6,651

↑ +16.7%

7,264

↑ +9.2%

7,895

↑ +8.7%

8,715

↑ +10.4%

11,039

↑ +26.7%

11,835

↑ +7.2%

15,267

↑ +29.0%

固定資産

有形固定資産

建物及び構築物（純額）

7,126

7,376

↑ +3.5%

8,451

↑ +14.6%

8,842

↑ +4.6%

9,376

↑ +6.0%

9,391

↑ +0.2%

9,289

↓ -1.1%

9,761

↑ +5.1%

9,840

↑ +0.8%

9,859

↑ +0.2%

15,988

↑ +62.2%

機械装置及び運搬具（純額）

↓ -47.7%

↑ +201.9%

↓ -21.0%

↑ +24.8%

↑ +23.4%

↓ -12.8%

↓ -24.5%

↓ -21.6%

↓ -44.8%

↑ +25.0%

工具、器具及び備品（純額）

109

132

↑ +21.2%

154

↑ +17.1%

142

↓ -7.6%

129

↓ -9.7%

107

↓ -17.0%

↓ -16.7%

↑ +6.7%

106

↑ +11.6%

114

↑ +7.5%

443

↑ +288.6%

土地

11,435

12,132

↑ +6.1%

12,319

↑ +1.5%

12,345

↑ +0.2%

12,345

0.0%

12,248

↓ -0.8%

12,247

↓ -0.0%

12,418

↑ +1.4%

12,250

↓ -1.4%

12,250

0.0%

13,107

↑ +7.0%

リース資産（純額）

214

242

↑ +13.5%

318

↑ +31.3%

397

↑ +24.6%

436

↑ +9.9%

471

↑ +8.0%

397

↓ -15.7%

315

↓ -20.7%

242

↓ -23.2%

230

↓ -5.0%

1,367

↑ +494.3%

建設仮勘定

404

612

↑ +51.4%

520

↓ -14.9%

127

↓ -75.7%

↓ -74.3%

↓ -65.6%

↑ +614.6%

↓ -60.0%

↓ -56.3%

↑ +271.4%

688

↑ +1223.1%

有形固定資産

19,317

20,509

↑ +6.2%

21,809

↑ +6.3%

21,889

↑ +0.4%

22,363

↑ +2.2%

22,284

↓ -0.4%

22,153

↓ -0.6%

22,662

↑ +2.3%

22,483

↓ -0.8%

22,524

↑ +0.2%

31,615

↑ +40.4%

無形固定資産

のれん

208

↓ -66.7%

233

11,278

↑ +4740.3%

商標権

836

その他

123

↓ -43.0%

122

↑ +74.9%

398

566

↑ +42.2%

809

↑ +42.9%

無形固定資産

330

139

↓ -57.9%

122

↓ -12.2%

104

↓ -14.7%

↓ -13.7%

↑ +8.1%

155

↑ +59.4%

218

↑ +40.6%

398

↑ +82.6%

799

↑ +100.8%

12,924

↑ +1517.5%

投資その他の資産

長期貸付金

431

444

↑ +3.0%

271

↓ -38.9%

254

↓ -6.4%

237

↓ -6.6%

220

↓ -7.1%

202

↓ -8.3%

184

↓ -8.9%

166

↓ -9.8%

152

↓ -8.4%

216

↑ +42.1%

繰延税金資産

456

479

↑ +5.0%

466

↓ -2.7%

574

↑ +23.2%

551

↓ -4.0%

648

↑ +17.6%

751

↑ +15.9%

不動産信託受益権

538

506

↓ -6.1%

518

↑ +2.3%

528

↑ +1.9%

540

↑ +2.3%

498

↓ -7.7%

493

↓ -1.0%

500

↑ +1.4%

475

↓ -5.0%

455

↓ -4.2%

投資有価証券

120

↑ +41.2%

162

↑ +35.0%

差入保証金

676

651

↓ -3.6%

664

↑ +2.0%

681

↑ +2.6%

704

↑ +3.4%

724

↑ +2.8%

736

↑ +1.7%

749

↑ +1.8%

794

↑ +6.0%

821

↑ +3.4%

1,767

↑ +115.2%

その他

287

301

↑ +5.1%

279

↓ -7.2%

274

↓ -1.8%

295

↑ +7.6%

329

↑ +11.5%

294

↓ -10.7%

252

↓ -14.3%

243

↓ -3.6%

241

↓ -0.8%

364

↑ +51.0%

貸倒引当金

-17

-12

↑ +28.1%

-17

↓ -40.9%

-14

↑ +18.1%

-9

↑ +37.2%

-21

↓ -134.0%

-10

↑ +52.1%

-10

0.0%

-9

↑ +10.0%

-13

↓ -44.4%

-17

↓ -30.8%

投資その他の資産

2,112

2,331

↑ +10.3%

2,122

↓ -9.0%

2,468

↑ +16.3%

2,223

↓ -9.9%

2,229

↑ +0.3%

2,183

↓ -2.1%

2,251

↑ +3.1%

2,308

↑ +2.5%

2,426

↑ +5.1%

3,245

↑ +33.8%

固定資産

21,760

22,979

↑ +5.6%

24,053

↑ +4.7%

24,462

↑ +1.7%

24,676

↑ +0.9%

24,610

↓ -0.3%

24,492

↓ -0.5%

25,132

↑ +2.6%

25,189

↑ +0.2%

25,750

↑ +2.2%

47,786

↑ +85.6%

資産

26,734

27,043

↑ +1.2%

27,961

↑ +3.4%

30,161

↑ +7.9%

31,327

↑ +3.9%

31,874

↑ +1.7%

32,387

↑ +1.6%

33,847

↑ +4.5%

36,229

↑ +7.0%

37,585

↑ +3.7%

63,053

↑ +67.8%

負債の部

流動負債

営業未払金

762

782

↑ +2.7%

811

↑ +3.7%

812

↑ +0.1%

1,017

↑ +25.3%

736

↓ -27.6%

613

↓ -16.7%

851

↑ +38.8%

993

↑ +16.7%

1,029

↑ +3.6%

1,482

↑ +44.0%

短期借入金

0.0%

500

１年内返済予定の長期借入金

177

129

↓ -27.3%

↓ -83.5%

170

↑ +704.0%

920

↑ +439.9%

↓ -97.8%

↓ -75.0%

2,531

リース負債

↑ +0.4%

↑ +23.2%

↑ +17.4%

104

↑ +6.0%

115

↑ +10.7%

117

↑ +1.7%

108

↓ -7.7%

↓ -13.0%

↓ -6.4%

176

↑ +100.0%

未払金

392

509

↑ +30.1%

418

↓ -17.8%

516

↑ +23.3%

719

↑ +39.4%

607

↓ -15.6%

514

↓ -15.3%

617

↑ +20.0%

754

↑ +22.2%

741

↓ -1.7%

1,054

↑ +42.2%

未払法人税等

527

293

↓ -44.5%

256

↓ -12.6%

632

↑ +147.1%

↓ -84.3%

608

↑ +513.7%

413

↓ -32.0%

558

↑ +35.1%

666

↑ +19.4%

685

↑ +2.9%

2,268

↑ +231.1%

賞与引当金

451

428

↓ -5.0%

402

↓ -6.1%

499

↑ +24.3%

524

↑ +4.9%

492

↓ -6.1%

484

↓ -1.6%

427

↓ -11.8%

520

↑ +21.8%

566

↑ +8.8%

681

↑ +20.3%

役員賞与引当金

↓ -46.5%

↑ +6.6%

↑ +24.5%

↑ +8.1%

↑ +21.8%

↓ -48.7%

↑ +54.8%

↑ +20.8%

↑ +3.4%

↓ -1.7%

その他

129

↑ +0.0%

120

↓ -7.0%

242

↑ +102.0%

198

↓ -18.1%

140

↓ -29.3%

140

↓ -0.2%

190

↑ +35.7%

180

↓ -5.3%

463

↑ +157.2%

910

↑ +96.5%

流動負債

2,992

2,651

↓ -11.4%

2,290

↓ -13.6%

3,256

↑ +42.2%

3,793

↑ +16.5%

3,105

↓ -18.1%

2,541

↓ -18.2%

3,026

↑ +19.1%

3,559

↑ +17.6%

3,636

↑ +2.2%

9,664

↑ +165.8%

固定負債

リース負債

158

196

↑ +24.1%

261

↑ +33.2%

332

↑ +27.3%

368

↑ +10.8%

404

↑ +9.8%

322

↓ -20.4%

246

↓ -23.6%

174

↓ -29.3%

168

↓ -3.4%

998

↑ +494.0%

長期借入金

1,180

1,052

↓ -10.9%

1,115

↑ +6.1%

945

↓ -15.3%

↓ -97.4%

↓ -79.9%

13,588

資産除去債務

176

185

↑ +5.3%

273

↑ +47.3%

282

↑ +3.5%

320

↑ +13.4%

383

↑ +19.5%

410

↑ +7.1%

484

↑ +18.0%

512

↑ +5.8%

561

↑ +9.6%

1,270

↑ +126.4%

従業員株式給付引当金

↑ +89.0%

↑ +44.4%

↑ +25.6%

↑ +20.4%

↑ +16.9%

長期預り金

178

210

↑ +17.8%

218

↑ +3.8%

217

↓ -0.4%

222

↑ +2.1%

235

↑ +6.2%

243

↑ +3.2%

242

↓ -0.4%

253

↑ +4.5%

281

↑ +11.1%

290

↑ +3.2%

長期未払金

122

↓ -80.0%

↓ -11.6%

↑ +1.4%

529

↑ +2323.0%

411

↓ -22.3%

293

↓ -28.7%

178

↓ -39.2%

↓ -64.0%

↓ -98.4%

0.0%

固定負債

2,049

2,555

↑ +24.7%

2,727

↑ +6.7%

2,649

↓ -2.9%

1,464

↓ -44.7%

1,453

↓ -0.8%

1,297

↓ -10.7%

1,191

↓ -8.2%

1,054

↓ -11.5%

1,071

↑ +1.6%

16,217

↑ +1414.2%

負債

5,041

5,206

↑ +3.3%

5,017

↓ -3.6%

5,905

↑ +17.7%

5,257

↓ -11.0%

4,558

↓ -13.3%

3,839

↓ -15.8%

4,217

↑ +9.8%

4,613

↑ +9.4%

4,708

↑ +2.1%

25,881

↑ +449.7%

純資産の部

株主資本

資本金

2,568

0.0%

2,568

0.0%

2,568

0.0%

2,568

0.0%

2,568

0.0%

2,568

↓ -0.0%

2,568

0.0%

2,568

0.0%

2,568

0.0%

2,568

0.0%

資本剰余金

5,489

0.0%

5,489

0.0%

5,489

0.0%

5,489

0.0%

5,491

↑ +0.1%

5,492

↑ +0.0%

5,494

↑ +0.0%

5,488

↓ -0.1%

5,505

↑ +0.3%

5,488

↓ -0.3%

利益剰余金

14,650

14,794

↑ +1.0%

15,901

↑ +7.5%

17,213

↑ +8.3%

19,027

↑ +10.5%

20,545

↑ +8.0%

21,749

↑ +5.9%

23,402

↑ +7.6%

25,153

↑ +7.5%

27,030

↑ +7.5%

31,003

↑ +14.7%

自己株式

-1,013

↓ -0.0%

-1,014

↓ -0.0%

-1,014

↓ -0.0%

-1,014

↓ -0.0%

-1,288

↓ -27.0%

-1,261

↑ +2.1%

-1,835

↓ -45.5%

-1,594

↑ +13.1%

-2,226

↓ -39.6%

-1,888

↑ +15.2%

株主資本

21,694

21,837

↑ +0.7%

22,944

↑ +5.1%

24,256

↑ +5.7%

26,070

↑ +7.5%

27,316

↑ +4.8%

28,548

↑ +4.5%

29,629

↑ +3.8%

31,615

↑ +6.7%

32,877

↑ +4.0%

37,172

↑ +13.1%

純資産

20,933

21,694

↑ +3.6%

21,837

↑ +0.7%

22,944

↑ +5.1%

24,256

↑ +5.7%

26,070

↑ +7.5%

27,315

↑ +4.8%

28,548

↑ +4.5%

29,629

↑ +3.8%

31,615

↑ +6.7%

32,877

↑ +4.0%

37,172

↑ +13.1%

負債純資産

26,734

27,043

↑ +1.2%

27,961

↑ +3.4%

30,161

↑ +7.9%

31,327

↑ +3.9%

31,874

↑ +1.7%

32,387

↑ +1.6%

33,847

↑ +4.5%

36,229

↑ +7.0%

37,585

↑ +3.7%

63,053

↑ +67.8%

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
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（△）	- -	1,877 -	850 ↓ -54.7%	2,027 ↑ +138.5%	2,465 ↑ +21.6%	3,019 ↑ +22.5%	2,886 ↓ -4.4%	2,451 ↓ -15.1%	3,173 ↑ +29.5%	4,127 ↑ +30.1%	3,629 ↓ -12.1%	7,435 ↑ +104.9%
減価償却費	- -	829 -	1,237 ↑ +49.2%	972 ↓ -21.4%	851 ↓ -12.5%	808 ↓ -5.0%	856 ↑ +5.9%	911 ↑ +6.5%	868 ↓ -4.7%	882 ↑ +1.6%	941 ↑ +6.7%	1,475 ↑ +56.7%
減損損失	- -	18 -	118 ↑ +556.9%	39 ↓ -67.1%	187 ↑ +380.2%	60 ↓ -68.0%	151 ↑ +152.6%	77 ↓ -48.9%	193 ↑ +150.6%	3 ↓ -98.4%	152 ↑ +4966.7%	319 ↑ +109.9%
のれん償却額	- -	207 -	139 ↓ -33.2%	69 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	380 -
有形固定資産除却損	- -	10 -	3 ↓ -70.8%	4 ↑ +28.8%	3 ↓ -28.1%	4 ↑ +56.5%	7 ↑ +57.4%	7 ↑ +4.3%	19 ↑ +171.4%	6 ↓ -68.4%	17 ↑ +183.3%	12 ↓ -29.4%
貸倒引当金の増減額（△は減少）	- -	-4 -	-5 ↓ -20.7%	6 ↑ +207.6%	-3 ↓ -155.7%	-5 ↓ -57.1%	12 ↑ +346.3%	-9 ↓ -174.8%	0 ↑ +100.0%	-1 -	4 ↑ +500.0%	2 ↓ -50.0%
賞与引当金の増減額（△は減少）	- -	-82 -	-23 ↑ +72.5%	-26 ↓ -16.3%	97 ↑ +470.3%	24 ↓ -75.0%	-32 ↓ -230.4%	-7 ↑ +78.0%	-57 ↓ -714.3%	93 ↑ +263.2%	45 ↓ -51.6%	53 ↑ +17.8%
役員賞与引当金の増減額（△は減少）	- -	12 -	-30 ↓ -348.8%	2 ↑ +107.6%	9 ↑ +296.5%	4 ↓ -58.8%	11 ↑ +190.9%	-29 ↓ -368.5%	17 ↑ +158.6%	9 ↓ -47.1%	2 ↓ -77.8%	-1 ↓ -150.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -9.0%	11 ↓ -15.4%	10 ↓ -9.1%	9 ↓ -10.0%	9 0.0%
受取利息及び受取配当金	- -	-12 -	-10 ↑ +11.0%	-4 ↑ +59.3%	-4 ↑ +3.8%	-4 ↑ +6.8%	-3 ↑ +7.4%	-3 ↑ +14.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%
支払利息	- -	20 -	12 ↓ -38.5%	11 ↓ -6.6%	10 ↓ -9.1%	9 ↓ -10.2%	2 ↓ -76.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	79 -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
有形固定資産売却損益（△は益）	- -	-1 -	- -	-5 -	-4 ↑ +30.7%	-3 ↑ +14.0%	-15 ↓ -386.9%	0 ↑ +100.0%	- -	-292 -	- -	-3,404 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	-35 ↓ -391.7%	-64 ↓ -82.9%
売上債権の増減額（△は増加）	- -	-15 -	81 ↑ +629.2%	-33 ↓ -140.5%	-17 ↑ +48.6%	-33 ↓ -94.1%	157 ↑ +582.1%	41 ↓ -73.9%	-285 ↓ -795.1%	-159 ↑ +44.2%	-434 ↓ -173.0%	66 ↑ +115.2%
棚卸資産の増減額（△は増加）	- -	22 -	11 ↓ -51.2%	-0 ↓ -100.2%	-3 ↓ -18025.0%	-4 ↓ -54.8%	0 ↑ +107.2%	-18 ↓ -5690.1%	13 ↑ +172.2%	-2 ↓ -115.4%	-11 ↓ -450.0%	-13 ↓ -18.2%
仕入債務の増減額（△は減少）	- -	11 -	20 ↑ +83.7%	29 ↑ +44.4%	1 ↓ -96.8%	205 ↑ +21923.3%	-281 ↓ -236.8%	-122 ↑ +56.6%	237 ↑ +294.3%	141 ↓ -40.5%	22 ↓ -84.4%	73 ↑ +231.8%
未払消費税等の増減額（△は減少）	- -	277 -	-250 ↓ -190.3%	-19 ↑ +92.4%	154 ↑ +907.6%	-78 ↓ -150.7%	155 ↑ +298.5%	-96 ↓ -161.8%	4 ↑ +104.2%	66 ↑ +1550.0%	-76 ↓ -215.2%	186 ↑ +344.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	-209 ↓ -151.8%	402 ↑ +292.3%	-66 ↓ -116.4%
小計	- -	3,276 -	3,033 ↓ -7.4%	2,986 ↓ -1.5%	4,049 ↑ +35.6%	3,920 ↓ -3.2%	3,740 ↓ -4.6%	3,168 ↓ -15.3%	4,110 ↑ +29.7%	4,686 ↑ +14.0%	4,666 ↓ -0.4%	6,672 ↑ +43.0%
利息及び配当金の受取額	- -	7 -	8 ↑ +17.5%	4 ↓ -50.1%	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	24 -
利息の支払額	- -	-27 -	-12 ↑ +54.3%	-12 ↑ +6.7%	-10 ↑ +11.1%	-9 ↑ +13.1%	-1 ↑ +89.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-79 -
法人税等の支払額	- -	-659 -	-1,034 ↓ -56.8%	-785 ↑ +24.1%	-632 ↑ +19.4%	-1,216 ↓ -92.4%	-547 ↑ +55.1%	-1,075 ↓ -96.7%	-1,119 ↓ -4.1%	-1,407 ↓ -25.7%	-1,656 ↓ -17.7%	-1,400 ↑ +15.5%
法人税等の還付額	- -	1 -	8 ↑ +496.2%	48 ↑ +536.9%	145 ↑ +202.4%	1 ↓ -99.6%	75 ↑ +12599.8%	- -	- -	- -	196 -	258 ↑ +31.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-36 ↓ -125.0%	- -
営業活動によるキャッシュ・フロー	- -	2,598 -	2,003 ↓ -22.9%	2,242 ↑ +12.0%	3,551 ↑ +58.4%	2,695 ↓ -24.1%	3,268 ↑ +21.2%	2,093 ↓ -35.9%	2,991 ↑ +42.9%	3,262 ↑ +9.1%	3,170 ↓ -2.8%	5,476 ↑ +72.7%
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	- -	-1,675 -	-2,403 ↓ -43.4%	-2,170 ↑ +9.7%	-942 ↑ +56.6%	-1,203 ↓ -27.7%	-793 ↑ +34.1%	-881 ↓ -11.2%	-1,349 ↓ -53.1%	-780 ↑ +42.2%	-942 ↓ -20.8%	-2,201 ↓ -133.7%
有形固定資産の売却による収入	- -	1 -	- -	5 -	4 ↓ -30.7%	3 ↓ -14.0%	112 ↑ +3465.5%	3 ↓ -97.3%	- -	462 -	- -	3,811 -
無形固定資産の取得による支出	- -	-28 -	-14 ↑ +48.6%	-68 ↓ -377.0%	-7 ↑ +89.1%	-10 ↓ -36.7%	-31 ↓ -201.8%	-89 ↓ -191.8%	-149 ↓ -67.4%	-220 ↓ -47.7%	-252 ↓ -14.5%	-226 ↑ +10.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-228 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-206 -	-13,061 ↓ -6240.3%
貸付けによる支出	- -	-0 -	-54 ↓ -27392.4%	-40 ↑ +26.1%	- -	- -	-0 -	- -	- -	- -	-4 -	0 ↑ +100.0%
貸付金の回収による収入	- -	20 -	21 ↑ +3.3%	188 ↑ +806.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	1 -	1 0.0%	1 0.0%
その他の収入	- -	6 -	66 ↑ +944.1%	14 ↓ -78.1%	10 ↓ -32.2%	17 ↑ +77.9%	14 ↓ -17.3%	36 ↑ +150.0%	63 ↑ +75.0%	12 ↓ -81.0%	40 ↑ +233.3%	11 ↓ -72.5%
その他の支出	- -	-26 -	-86 ↓ -232.0%	-40 ↑ +53.3%	-49 ↓ -22.1%	-89 ↓ -82.3%	-82 ↑ +8.1%	-52 ↑ +36.5%	-55 ↓ -5.8%	-69 ↓ -25.5%	-76 ↓ -10.1%	-210 ↓ -176.3%
投資活動によるキャッシュ・フロー	- -	-1,701 -	-2,446 ↓ -43.8%	-2,097 ↑ +14.3%	-985 ↑ +53.0%	-1,282 ↓ -30.1%	-770 ↑ +39.9%	-983 ↓ -27.7%	-1,491 ↓ -51.7%	-594 ↑ +60.2%	-1,442 ↓ -142.8%	-12,102 ↓ -739.3%
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）	- -	5 -	- -	- -	-15 -	- -	- -	- -	- -	- -	- -	100 -
長期借入れによる収入	- -	1,055 -	- -	100 -	- -	- -	- -	- -	- -	- -	- -	10,851 -
長期借入金の返済による支出	- -	-358 -	-177 ↑ +50.6%	-144 ↑ +18.8%	-21 ↑ +85.3%	-170 ↓ -704.0%	-920 ↓ -439.9%	-19 ↑ +97.9%	-5 ↑ +73.7%	- -	- -	-724 -
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-300 ↓ -166517.2%	- -	-599 -	-387 ↑ +35.4%	-662 ↓ -71.1%	0 ↑ +100.0%
ファイナンス・リース債務の返済による支出	- -	-85 -	-84 ↑ +1.8%	-82 ↑ +2.6%	-100 ↓ -22.3%	-116 ↓ -15.7%	-123 ↓ -6.1%	-120 ↑ +2.1%	-121 ↓ -0.8%	-85 ↑ +29.8%	-11 ↑ +87.1%	-79 ↓ -618.2%
配当金の支払額	- -	-225 -	-225 0.0%	-239 ↓ -6.2%	-261 ↓ -9.4%	-298 ↓ -14.0%	-339 ↓ -14.0%	-358 ↓ -5.5%	-377 ↓ -5.3%	-450 ↓ -19.4%	-485 ↓ -7.8%	-496 ↓ -2.3%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -
財務活動によるキャッシュ・フロー	- -	-1,109 -	-485 ↑ +56.2%	-364 ↑ +25.0%	-398 ↓ -9.2%	-584 ↓ -46.8%	-1,682 ↓ -188.1%	-498 ↑ +70.4%	-1,103 ↓ -121.5%	-923 ↑ +16.3%	-1,159 ↓ -25.6%	9,518 ↑ +921.2%
現金及び現金同等物の増減額（△は減少）	- -	-211 -	-929 ↓ -339.3%	-219 ↑ +76.5%	2,169 ↑ +1092.6%	830 ↓ -61.7%	816 ↓ -1.6%	610 ↓ -25.3%	396 ↓ -35.1%	1,744 ↑ +340.4%	568 ↓ -67.4%	2,892 ↑ +409.2%
現金及び現金同等物の残高	3,972 -	3,761 ↓ -5.3%	2,831 ↓ -24.7%	2,613 ↓ -7.7%	4,782 ↑ +83.0%	5,612 ↑ +17.4%	6,427 ↑ +14.5%	7,038 ↑ +9.5%	7,435 ↑ +5.6%	9,179 ↑ +23.5%	9,748 ↑ +6.2%	12,640 ↑ +29.7%

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（△）

1,877

850

↓ -54.7%

2,027

↑ +138.5%

2,465

↑ +21.6%

3,019

↑ +22.5%

2,886

↓ -4.4%

2,451

↓ -15.1%

3,173

↑ +29.5%

4,127

↑ +30.1%

3,629

↓ -12.1%

7,435

↑ +104.9%

減価償却費

829

1,237

↑ +49.2%

972

↓ -21.4%

851

↓ -12.5%

808

↓ -5.0%

856

↑ +5.9%

911

↑ +6.5%

868

↓ -4.7%

882

↑ +1.6%

941

↑ +6.7%

1,475

↑ +56.7%

減損損失

118

↑ +556.9%

↓ -67.1%

187

↑ +380.2%

↓ -68.0%

151

↑ +152.6%

↓ -48.9%

193

↑ +150.6%

↓ -98.4%

152

↑ +4966.7%

319

↑ +109.9%

のれん償却額

207

139

↓ -33.2%

↓ -50.0%

380

有形固定資産除却損

↓ -70.8%

↑ +28.8%

↓ -28.1%

↑ +56.5%

↑ +57.4%

↑ +4.3%

↑ +171.4%

↓ -68.4%

↑ +183.3%

↓ -29.4%

貸倒引当金の増減額（△は減少）

-4

-5

↓ -20.7%

↑ +207.6%

-3

↓ -155.7%

-5

↓ -57.1%

↑ +346.3%

-9

↓ -174.8%

↑ +100.0%

-1

↑ +500.0%

↓ -50.0%

賞与引当金の増減額（△は減少）

-82

-23

↑ +72.5%

-26

↓ -16.3%

↑ +470.3%

↓ -75.0%

-32

↓ -230.4%

-7

↑ +78.0%

-57

↓ -714.3%

↑ +263.2%

↓ -51.6%

↑ +17.8%

役員賞与引当金の増減額（△は減少）

-30

↓ -348.8%

↑ +107.6%

↑ +296.5%

↓ -58.8%

↑ +190.9%

-29

↓ -368.5%

↑ +158.6%

↓ -47.1%

↓ -77.8%

-1

↓ -150.0%

従業員株式給付引当金の増減額（△は減少）

↓ -9.0%

↓ -15.4%

↓ -9.1%

↓ -10.0%

0.0%

受取利息及び受取配当金

-12

-10

↑ +11.0%

-4

↑ +59.3%

-4

↑ +3.8%

-4

↑ +6.8%

-3

↑ +7.4%

-3

↑ +14.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

支払利息

↓ -38.5%

↓ -6.6%

↓ -9.1%

↓ -10.2%

↓ -76.9%

↓ -100.0%

0.0%

シンジケートローン手数料

131

有形固定資産売却損益（△は益）

-1

-5

-4

↑ +30.7%

-3

↑ +14.0%

-15

↓ -386.9%

↑ +100.0%

-292

-3,404

持分法による投資損益（△は益）

-35

↓ -391.7%

-64

↓ -82.9%

売上債権の増減額（△は増加）

-15

↑ +629.2%

-33

↓ -140.5%

-17

↑ +48.6%

-33

↓ -94.1%

157

↑ +582.1%

↓ -73.9%

-285

↓ -795.1%

-159

↑ +44.2%

-434

↓ -173.0%

↑ +115.2%

棚卸資産の増減額（△は増加）

↓ -51.2%

-0

↓ -100.2%

-3

↓ -18025.0%

-4

↓ -54.8%

↑ +107.2%

-18

↓ -5690.1%

↑ +172.2%

-2

↓ -115.4%

-11

↓ -450.0%

-13

↓ -18.2%

仕入債務の増減額（△は減少）

↑ +83.7%

↑ +44.4%

↓ -96.8%

205

↑ +21923.3%

-281

↓ -236.8%

-122

↑ +56.6%

237

↑ +294.3%

141

↓ -40.5%

↓ -84.4%

↑ +231.8%

未払消費税等の増減額（△は減少）

277

-250

↓ -190.3%

-19

↑ +92.4%

154

↑ +907.6%

-78

↓ -150.7%

155

↑ +298.5%

-96

↓ -161.8%

↑ +104.2%

↑ +1550.0%

-76

↓ -215.2%

186

↑ +344.7%

その他

-83

-209

↓ -151.8%

402

↑ +292.3%

-66

↓ -116.4%

小計

3,276

3,033

↓ -7.4%

2,986

↓ -1.5%

4,049

↑ +35.6%

3,920

↓ -3.2%

3,740

↓ -4.6%

3,168

↓ -15.3%

4,110

↑ +29.7%

4,686

↑ +14.0%

4,666

↓ -0.4%

6,672

↑ +43.0%

利息及び配当金の受取額

↑ +17.5%

↓ -50.1%

↓ -99.5%

0.0%

利息の支払額

-27

-12

↑ +54.3%

-12

↑ +6.7%

-10

↑ +11.1%

-9

↑ +13.1%

-1

↑ +89.1%

↑ +100.0%

0.0%

-79

法人税等の支払額

-659

-1,034

↓ -56.8%

-785

↑ +24.1%

-632

↑ +19.4%

-1,216

↓ -92.4%

-547

↑ +55.1%

-1,075

↓ -96.7%

-1,119

↓ -4.1%

-1,407

↓ -25.7%

-1,656

↓ -17.7%

-1,400

↑ +15.5%

法人税等の還付額

↑ +496.2%

↑ +536.9%

145

↑ +202.4%

↓ -99.6%

↑ +12599.8%

196

258

↑ +31.6%

その他

-16

-36

↓ -125.0%

営業活動によるキャッシュ・フロー

2,598

2,003

↓ -22.9%

2,242

↑ +12.0%

3,551

↑ +58.4%

2,695

↓ -24.1%

3,268

↑ +21.2%

2,093

↓ -35.9%

2,991

↑ +42.9%

3,262

↑ +9.1%

3,170

↓ -2.8%

5,476

↑ +72.7%

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

-1,675

-2,403

↓ -43.4%

-2,170

↑ +9.7%

-942

↑ +56.6%

-1,203

↓ -27.7%

-793

↑ +34.1%

-881

↓ -11.2%

-1,349

↓ -53.1%

-780

↑ +42.2%

-942

↓ -20.8%

-2,201

↓ -133.7%

有形固定資産の売却による収入

↓ -30.7%

↓ -14.0%

112

↑ +3465.5%

↓ -97.3%

462

3,811

無形固定資産の取得による支出

-28

-14

↑ +48.6%

-68

↓ -377.0%

-7

↑ +89.1%

-10

↓ -36.7%

-31

↓ -201.8%

-89

↓ -191.8%

-149

↓ -67.4%

-220

↓ -47.7%

-252

↓ -14.5%

-226

↑ +10.3%

投資有価証券の取得による支出

-228

連結の範囲の変更を伴う子会社株式の取得による支出

-206

-13,061

↓ -6240.3%

貸付けによる支出

-0

-54

↓ -27392.4%

-40

↑ +26.1%

-0

-4

↑ +100.0%

貸付金の回収による収入

↑ +3.3%

188

↑ +806.6%

↓ -100.0%

0.0%

その他の収入

↑ +944.1%

↓ -78.1%

↓ -32.2%

↑ +77.9%

↓ -17.3%

↑ +150.0%

↑ +75.0%

↓ -81.0%

↑ +233.3%

↓ -72.5%

その他の支出

-26

-86

↓ -232.0%

-40

↑ +53.3%

-49

↓ -22.1%

-89

↓ -82.3%

-82

↑ +8.1%

-52

↑ +36.5%

-55

↓ -5.8%

-69

↓ -25.5%

-76

↓ -10.1%

-210

↓ -176.3%

投資活動によるキャッシュ・フロー

-1,701

-2,446

↓ -43.8%

-2,097

↑ +14.3%

-985

↑ +53.0%

-1,282

↓ -30.1%

-770

↑ +39.9%

-983

↓ -27.7%

-1,491

↓ -51.7%

-594

↑ +60.2%

-1,442

↓ -142.8%

-12,102

↓ -739.3%

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）

-15

100

長期借入れによる収入

1,055

100

10,851

長期借入金の返済による支出

-358

-177

↑ +50.6%

-144

↑ +18.8%

-21

↑ +85.3%

-170

↓ -704.0%

-920

↓ -439.9%

-19

↑ +97.9%

-5

↑ +73.7%

-724

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-300

↓ -166517.2%

-599

-387

↑ +35.4%

-662

↓ -71.1%

↑ +100.0%

ファイナンス・リース債務の返済による支出

-85

-84

↑ +1.8%

-82

↑ +2.6%

-100

↓ -22.3%

-116

↓ -15.7%

-123

↓ -6.1%

-120

↑ +2.1%

-121

↓ -0.8%

-85

↑ +29.8%

-11

↑ +87.1%

-79

↓ -618.2%

配当金の支払額

-225

0.0%

-239

↓ -6.2%

-261

↓ -9.4%

-298

↓ -14.0%

-339

↓ -14.0%

-358

↓ -5.5%

-377

↓ -5.3%

-450

↓ -19.4%

-485

↓ -7.8%

-496

↓ -2.3%

シンジケートローン手数料の支払額

-131

財務活動によるキャッシュ・フロー

-1,109

-485

↑ +56.2%

-364

↑ +25.0%

-398

↓ -9.2%

-584

↓ -46.8%

-1,682

↓ -188.1%

-498

↑ +70.4%

-1,103

↓ -121.5%

-923

↑ +16.3%

-1,159

↓ -25.6%

9,518

↑ +921.2%

現金及び現金同等物の増減額（△は減少）

-211

-929

↓ -339.3%

-219

↑ +76.5%

2,169

↑ +1092.6%

830

↓ -61.7%

816

↓ -1.6%

610

↓ -25.3%

396

↓ -35.1%

1,744

↑ +340.4%

568

↓ -67.4%

2,892

↑ +409.2%

現金及び現金同等物の残高

3,972

3,761

↓ -5.3%

2,831

↓ -24.7%

2,613

↓ -7.7%

4,782

↑ +83.0%

5,612

↑ +17.4%

6,427

↑ +14.5%

7,038

↑ +9.5%

7,435

↑ +5.6%

9,179

↑ +23.5%

9,748

↑ +6.2%

12,640

↑ +29.7%

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