9636
きんえい
9636きんえい

サービス業

スタンダード市場|規模区分なし|1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

きんえい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）

9636
きんえい
9636きんえい

サービス業

スタンダード市場|規模区分なし|1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
売上高
劇場収入	1,185 -	1,256 ↑ +6.0%	1,372 ↑ +9.2%	1,354 ↓ -1.3%	1,397 ↑ +3.2%	1,602 ↑ +14.7%	806 ↓ -49.7%	906 ↑ +12.5%	1,195 ↑ +31.9%	1,342 ↑ +12.3%	1,365 ↑ +1.7%	1,580 ↑ +15.8%
不動産賃貸収入	1,713 -	1,758 ↑ +2.7%	1,790 ↑ +1.8%	1,801 ↑ +0.6%	1,806 ↑ +0.3%	1,836 ↑ +1.7%	1,777 ↓ -3.2%	1,977 ↑ +11.3%	1,986 ↑ +0.4%	1,987 ↑ +0.0%	2,012 ↑ +1.3%	2,030 ↑ +0.9%
その他の収入	372 -	344 ↓ -7.5%	381 ↑ +10.9%	389 ↑ +2.1%	415 ↑ +6.6%	444 ↑ +7.2%	274 ↓ -38.3%	117 ↓ -57.3%	163 ↑ +39.4%	242 ↑ +48.2%	195 ↓ -19.3%	161 ↓ -17.5%
売上高	3,269 -	3,358 ↑ +2.7%	3,543 ↑ +5.5%	3,545 ↑ +0.1%	3,618 ↑ +2.1%	3,882 ↑ +7.3%	2,858 ↓ -26.4%	3,001 ↑ +5.0%	3,345 ↑ +11.4%	3,571 ↑ +6.8%	3,572 ↑ +0.0%	3,771 ↑ +5.6%
営業原価
劇場原価	1,209 -	1,269 ↑ +4.9%	1,351 ↑ +6.5%	1,330 ↓ -1.6%	1,363 ↑ +2.5%	1,541 ↑ +13.1%	951 ↓ -38.3%	966 ↑ +1.6%	1,188 ↑ +22.9%	1,291 ↑ +8.7%	1,294 ↑ +0.2%	1,438 ↑ +11.2%
不動産賃貸原価	1,314 -	1,349 ↑ +2.7%	1,399 ↑ +3.6%	1,379 ↓ -1.4%	1,406 ↑ +2.0%	1,428 ↑ +1.5%	1,275 ↓ -10.7%	1,528 ↑ +19.9%	1,581 ↑ +3.5%	1,567 ↓ -0.9%	1,579 ↑ +0.8%	1,595 ↑ +1.0%
その他の原価	318 -	294 ↓ -7.4%	330 ↑ +12.3%	336 ↑ +1.7%	355 ↑ +5.5%	378 ↑ +6.6%	243 ↓ -35.8%	82 ↓ -66.1%	110 ↑ +33.9%	155 ↑ +40.6%	103 ↓ -33.4%	67 ↓ -34.9%
営業原価	2,840 -	2,912 ↑ +2.5%	3,080 ↑ +5.8%	3,044 ↓ -1.2%	3,124 ↑ +2.6%	3,347 ↑ +7.2%	2,469 ↓ -26.3%	2,577 ↑ +4.4%	2,880 ↑ +11.7%	3,014 ↑ +4.7%	2,976 ↓ -1.3%	3,101 ↑ +4.2%
営業総利益又は営業総損失（△）	429 -	446 ↑ +3.8%	462 ↑ +3.8%	501 ↑ +8.3%	494 ↓ -1.2%	535 ↑ +8.2%	389 ↓ -27.3%	424 ↑ +9.0%	465 ↑ +9.6%	556 ↑ +19.8%	596 ↑ +7.0%	671 ↑ +12.6%
一般管理費	278 -	271 ↓ -2.6%	278 ↑ +2.6%	295 ↑ +6.1%	298 ↑ +1.0%	313 ↑ +5.0%	295 ↓ -5.6%	289 ↓ -2.2%	290 ↑ +0.3%	301 ↑ +3.8%	313 ↑ +4.1%	369 ↑ +18.0%
営業利益又は営業損失（△）	151 -	175 ↑ +15.6%	184 ↑ +5.6%	206 ↑ +11.5%	196 ↓ -4.5%	222 ↑ +13.1%	94 ↓ -57.9%	135 ↑ +44.3%	175 ↑ +29.4%	256 ↑ +46.3%	283 ↑ +10.5%	302 ↑ +6.7%
営業外収益
受取利息	2 -	1 ↓ -34.4%	1 ↓ -23.8%	1 ↑ +27.1%	2 ↑ +20.6%	2 ↑ +34.7%	1 ↓ -63.5%	1 ↑ +56.5%	2 ↑ +42.2%	2 ↑ +16.8%	4 ↑ +96.8%	7 ↑ +68.3%
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%	1 ↑ +33.4%	1 ↑ +62.4%
違約金収入	3 -	2 ↓ -7.9%	1 ↓ -49.0%	1 ↓ -30.4%	8 ↑ +849.9%	6 ↓ -22.3%	2 ↓ -69.5%	5 ↑ +152.0%	9 ↑ +80.4%	1 ↓ -91.4%	1 0.0%	5 ↑ +554.0%
保険返戻金	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +93.8%	3 ↓ -30.2%	- -	- -	2 -
負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
雑収入	4 -	1 ↓ -64.6%	0 ↓ -76.1%	0 0.0%	1 ↑ +125.2%	9 ↑ +945.0%	1 ↓ -85.2%	21 ↑ +1445.8%	1 ↓ -94.4%	2 ↑ +56.6%	3 ↑ +43.0%	0 ↓ -82.4%
営業外収益	24 -	7 ↓ -69.1%	6 ↓ -20.8%	4 ↓ -28.1%	12 ↑ +195.1%	12 ↓ -6.8%	41 ↑ +252.5%	32 ↓ -21.9%	16 ↓ -51.4%	4 ↓ -72.7%	15 ↑ +251.4%	15 ↓ -0.1%
営業外費用
支払利息	11 -	4 ↓ -62.4%	2 ↓ -40.1%	2 ↓ -13.9%	5 ↑ +161.5%	10 ↑ +78.2%	8 ↓ -16.0%	8 ↑ +1.7%	7 ↓ -17.2%	6 ↓ -16.3%	5 ↓ -4.3%	5 ↓ -9.0%
雑支出	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%
営業外費用	11 -	4 ↓ -62.3%	4 ↓ -4.5%	2 ↓ -45.8%	5 ↑ +160.4%	10 ↑ +77.9%	8 ↓ -15.9%	8 ↑ +1.5%	7 ↓ -17.1%	6 ↓ -16.2%	5 ↓ -4.3%	5 ↓ -8.9%
経常利益又は経常損失（△）	164 -	178 ↑ +8.3%	186 ↑ +4.8%	208 ↑ +11.4%	204 ↓ -2.0%	224 ↑ +10.2%	127 ↓ -43.6%	159 ↑ +25.6%	184 ↑ +15.5%	254 ↑ +38.5%	292 ↑ +14.9%	312 ↑ +6.6%
特別損失
固定資産除却損	33 -	43 ↑ +29.2%	31 ↓ -29.3%	33 ↑ +7.8%	31 ↓ -6.0%	37 ↑ +18.7%	46 ↑ +26.3%	44 ↓ -6.1%	26 ↓ -39.2%	29 ↑ +8.2%	29 ↑ +2.7%	34 ↑ +15.8%
特別損失	33 -	43 ↑ +29.2%	31 ↓ -29.3%	33 ↑ +7.8%	75 ↑ +127.3%	115 ↑ +53.4%	46 ↓ -59.6%	71 ↑ +52.6%	26 ↓ -62.6%	29 ↑ +8.2%	29 ↑ +2.7%	34 ↑ +15.8%
税引前当期純利益又は税引前当期純損失（△）	131 -	135 ↑ +2.9%	156 ↑ +15.7%	175 ↑ +12.1%	173 ↓ -1.3%	189 ↑ +9.2%	80 ↓ -57.4%	157 ↑ +95.0%	181 ↑ +15.3%	226 ↑ +25.0%	263 ↑ +16.4%	278 ↑ +5.6%
法人税、住民税及び事業税	78 -	72 ↓ -7.4%	74 ↑ +2.3%	74 ↑ +0.1%	67 ↓ -9.4%	65 ↓ -3.6%	21 ↓ -67.7%	48 ↑ +131.1%	56 ↑ +16.9%	77 ↑ +36.1%	87 ↑ +13.6%	91 ↑ +4.4%
法人税等調整額	-26 -	-27 ↓ -4.7%	-21 ↑ +21.8%	-18 ↑ +13.1%	-12 ↑ +33.2%	-6 ↑ +53.6%	4 ↑ +177.0%	0 ↓ -92.4%	-0 0.0%	-6 ↓ -1382.3%	21 ↑ +461.2%	-14 ↓ -164.5%
法人税等	52 -	45 ↓ -13.5%	53 ↑ +16.8%	56 ↑ +5.3%	55 ↓ -1.4%	59 ↑ +7.6%	25 ↓ -57.1%	49 ↑ +92.3%	56 ↑ +15.2%	71 ↑ +26.6%	108 ↑ +52.8%	77 ↓ -28.6%
当期純利益又は当期純損失（△）	- -	90 -	103 ↑ +15.1%	119 ↑ +15.6%	118 ↓ -1.2%	130 ↑ +10.0%	55 ↓ -57.6%	108 ↑ +96.3%	125 ↑ +15.4%	155 ↑ +24.3%	155 ↓ -0.3%	200 ↑ +29.6%

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

売上高

劇場収入

1,185

1,256

↑ +6.0%

1,372

↑ +9.2%

1,354

↓ -1.3%

1,397

↑ +3.2%

1,602

↑ +14.7%

806

↓ -49.7%

906

↑ +12.5%

1,195

↑ +31.9%

1,342

↑ +12.3%

1,365

↑ +1.7%

1,580

↑ +15.8%

不動産賃貸収入

1,713

1,758

↑ +2.7%

1,790

↑ +1.8%

1,801

↑ +0.6%

1,806

↑ +0.3%

1,836

↑ +1.7%

1,777

↓ -3.2%

1,977

↑ +11.3%

1,986

↑ +0.4%

1,987

↑ +0.0%

2,012

↑ +1.3%

2,030

↑ +0.9%

その他の収入

372

344

↓ -7.5%

381

↑ +10.9%

389

↑ +2.1%

415

↑ +6.6%

444

↑ +7.2%

274

↓ -38.3%

117

↓ -57.3%

163

↑ +39.4%

242

↑ +48.2%

195

↓ -19.3%

161

↓ -17.5%

売上高

3,269

3,358

↑ +2.7%

3,543

↑ +5.5%

3,545

↑ +0.1%

3,618

↑ +2.1%

3,882

↑ +7.3%

2,858

↓ -26.4%

3,001

↑ +5.0%

3,345

↑ +11.4%

3,571

↑ +6.8%

3,572

↑ +0.0%

3,771

↑ +5.6%

営業原価

劇場原価

1,209

1,269

↑ +4.9%

1,351

↑ +6.5%

1,330

↓ -1.6%

1,363

↑ +2.5%

1,541

↑ +13.1%

951

↓ -38.3%

966

↑ +1.6%

1,188

↑ +22.9%

1,291

↑ +8.7%

1,294

↑ +0.2%

1,438

↑ +11.2%

不動産賃貸原価

1,314

1,349

↑ +2.7%

1,399

↑ +3.6%

1,379

↓ -1.4%

1,406

↑ +2.0%

1,428

↑ +1.5%

1,275

↓ -10.7%

1,528

↑ +19.9%

1,581

↑ +3.5%

1,567

↓ -0.9%

1,579

↑ +0.8%

1,595

↑ +1.0%

その他の原価

318

294

↓ -7.4%

330

↑ +12.3%

336

↑ +1.7%

355

↑ +5.5%

378

↑ +6.6%

243

↓ -35.8%

↓ -66.1%

110

↑ +33.9%

155

↑ +40.6%

103

↓ -33.4%

↓ -34.9%

営業原価

2,840

2,912

↑ +2.5%

3,080

↑ +5.8%

3,044

↓ -1.2%

3,124

↑ +2.6%

3,347

↑ +7.2%

2,469

↓ -26.3%

2,577

↑ +4.4%

2,880

↑ +11.7%

3,014

↑ +4.7%

2,976

↓ -1.3%

3,101

↑ +4.2%

営業総利益又は営業総損失（△）

429

446

↑ +3.8%

462

↑ +3.8%

501

↑ +8.3%

494

↓ -1.2%

535

↑ +8.2%

389

↓ -27.3%

424

↑ +9.0%

465

↑ +9.6%

556

↑ +19.8%

596

↑ +7.0%

671

↑ +12.6%

一般管理費

278

271

↓ -2.6%

278

↑ +2.6%

295

↑ +6.1%

298

↑ +1.0%

313

↑ +5.0%

295

↓ -5.6%

289

↓ -2.2%

290

↑ +0.3%

301

↑ +3.8%

313

↑ +4.1%

369

↑ +18.0%

営業利益又は営業損失（△）

151

175

↑ +15.6%

184

↑ +5.6%

206

↑ +11.5%

196

↓ -4.5%

222

↑ +13.1%

↓ -57.9%

135

↑ +44.3%

175

↑ +29.4%

256

↑ +46.3%

283

↑ +10.5%

302

↑ +6.7%

営業外収益

受取利息

↓ -34.4%

↓ -23.8%

↑ +27.1%

↑ +20.6%

↑ +34.7%

↓ -63.5%

↑ +56.5%

↑ +42.2%

↑ +16.8%

↑ +96.8%

↑ +68.3%

受取配当金

0.0%

↑ +33.4%

↑ +62.4%

違約金収入

↓ -7.9%

↓ -49.0%

↓ -30.4%

↑ +849.9%

↓ -22.3%

↓ -69.5%

↑ +152.0%

↑ +80.4%

↓ -91.4%

0.0%

↑ +554.0%

保険返戻金

↑ +93.8%

↓ -30.2%

負担金収入

雑収入

↓ -64.6%

↓ -76.1%

0.0%

↑ +125.2%

↑ +945.0%

↓ -85.2%

↑ +1445.8%

↓ -94.4%

↑ +56.6%

↑ +43.0%

↓ -82.4%

営業外収益

↓ -69.1%

↓ -20.8%

↓ -28.1%

↑ +195.1%

↓ -6.8%

↑ +252.5%

↓ -21.9%

↓ -51.4%

↓ -72.7%

↑ +251.4%

↓ -0.1%

営業外費用

支払利息

↓ -62.4%

↓ -40.1%

↓ -13.9%

↑ +161.5%

↑ +78.2%

↓ -16.0%

↑ +1.7%

↓ -17.2%

↓ -16.3%

↓ -4.3%

↓ -9.0%

雑支出

0.0%

営業外費用

↓ -62.3%

↓ -4.5%

↓ -45.8%

↑ +160.4%

↑ +77.9%

↓ -15.9%

↑ +1.5%

↓ -17.1%

↓ -16.2%

↓ -4.3%

↓ -8.9%

経常利益又は経常損失（△）

164

178

↑ +8.3%

186

↑ +4.8%

208

↑ +11.4%

204

↓ -2.0%

224

↑ +10.2%

127

↓ -43.6%

159

↑ +25.6%

184

↑ +15.5%

254

↑ +38.5%

292

↑ +14.9%

312

↑ +6.6%

特別損失

固定資産除却損

↑ +29.2%

↓ -29.3%

↑ +7.8%

↓ -6.0%

↑ +18.7%

↑ +26.3%

↓ -6.1%

↓ -39.2%

↑ +8.2%

↑ +2.7%

↑ +15.8%

特別損失

↑ +29.2%

↓ -29.3%

↑ +7.8%

↑ +127.3%

115

↑ +53.4%

↓ -59.6%

↑ +52.6%

↓ -62.6%

↑ +8.2%

↑ +2.7%

↑ +15.8%

税引前当期純利益又は税引前当期純損失（△）

131

135

↑ +2.9%

156

↑ +15.7%

175

↑ +12.1%

173

↓ -1.3%

189

↑ +9.2%

↓ -57.4%

157

↑ +95.0%

181

↑ +15.3%

226

↑ +25.0%

263

↑ +16.4%

278

↑ +5.6%

法人税、住民税及び事業税

↓ -7.4%

↑ +2.3%

↑ +0.1%

↓ -9.4%

↓ -3.6%

↓ -67.7%

↑ +131.1%

↑ +16.9%

↑ +36.1%

↑ +13.6%

↑ +4.4%

法人税等調整額

-26

-27

↓ -4.7%

-21

↑ +21.8%

-18

↑ +13.1%

-12

↑ +33.2%

-6

↑ +53.6%

↑ +177.0%

↓ -92.4%

-0

0.0%

-6

↓ -1382.3%

↑ +461.2%

-14

↓ -164.5%

法人税等

↓ -13.5%

↑ +16.8%

↑ +5.3%

↓ -1.4%

↑ +7.6%

↓ -57.1%

↑ +92.3%

↑ +15.2%

↑ +26.6%

108

↑ +52.8%

↓ -28.6%

当期純利益又は当期純損失（△）

103

↑ +15.1%

119

↑ +15.6%

118

↓ -1.2%

130

↑ +10.0%

↓ -57.6%

108

↑ +96.3%

125

↑ +15.4%

155

↑ +24.3%

155

↓ -0.3%

200

↑ +29.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	88 -	126 ↑ +42.4%	68 ↓ -45.9%	86 ↑ +25.7%	95 ↑ +11.3%	93 ↓ -1.9%	101 ↑ +8.0%	85 ↓ -16.2%	76 ↓ -10.5%	75 ↓ -0.5%	87 ↑ +15.7%	135 ↑ +54.8%
売掛金	- -	107 -	103 ↓ -3.3%	101 ↓ -2.4%	104 ↑ +3.8%	121 ↑ +16.1%	116 ↓ -4.1%	125 ↑ +7.9%	119 ↓ -5.4%	103 ↓ -13.2%	109 ↑ +6.0%	104 ↓ -4.4%	106 ↑ +1.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +16.9%	8 ↓ -5.4%	7 ↓ -4.6%
商品	- -	4 -	4 ↓ -1.3%	5 ↑ +35.6%	5 ↓ -6.4%	4 ↓ -11.7%	5 ↑ +22.1%	3 ↓ -42.3%	3 ↑ +21.8%	4 ↑ +10.7%	4 ↑ +6.7%	4 ↑ +8.1%	5 ↑ +12.7%
前払費用	- -	8 -	8 ↓ -5.4%	4 ↓ -45.5%	8 ↑ +90.4%	9 ↑ +8.8%	5 ↓ -39.3%	8 ↑ +39.0%	7 ↓ -2.8%	3 ↓ -54.2%	7 ↑ +91.5%	8 ↑ +18.7%	10 ↑ +25.5%
短期貸付金	- -	391 -	474 ↑ +21.4%	340 ↓ -28.3%	428 ↑ +26.0%	603 ↑ +40.9%	593 ↓ -1.7%	305 ↓ -48.6%	515 ↑ +69.0%	649 ↑ +26.1%	718 ↑ +10.6%	645 ↓ -10.2%	699 ↑ +8.4%
未収入金	- -	3 -	2 ↓ -32.3%	3 ↑ +33.8%	8 ↑ +196.3%	2 ↓ -78.8%	3 ↑ +56.4%	14 ↑ +441.2%	2 ↓ -87.9%	2 ↑ +10.6%	1 ↓ -40.5%	2 ↑ +62.8%	2 ↑ +20.8%
その他	- -	38 -	48 ↑ +27.7%	148 ↑ +207.2%	165 ↑ +11.5%	233 ↑ +41.5%	53 ↓ -77.2%	51 ↓ -4.5%	43 ↓ -16.2%	50 ↑ +18.2%	44 ↓ -12.2%	51 ↑ +15.2%	44 ↓ -14.0%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -105.6%	-1 ↑ +5.3%	-1 ↓ -11.0%	-1 ↑ +9.9%	- -
流動資産	- -	638 -	765 ↑ +19.8%	668 ↓ -12.6%	803 ↑ +20.2%	1,067 ↑ +32.9%	869 ↓ -18.6%	605 ↓ -30.3%	772 ↑ +27.6%	893 ↑ +15.7%	966 ↑ +8.1%	908 ↓ -6.0%	1,008 ↑ +11.0%
固定資産
有形固定資産
建物（純額）	- -	2,107 -	2,141 ↑ +1.6%	2,074 ↓ -3.1%	2,035 ↓ -1.9%	2,983 ↑ +46.5%	2,817 ↓ -5.6%	2,937 ↑ +4.3%	2,848 ↓ -3.0%	2,716 ↓ -4.7%	2,747 ↑ +1.2%	2,755 ↑ +0.3%	2,715 ↓ -1.5%
機械及び装置（純額）	- -	58 -	54 ↓ -6.1%	41 ↓ -24.3%	40 ↓ -1.1%	44 ↑ +9.0%	36 ↓ -17.3%	28 ↓ -22.2%	29 ↑ +2.8%	42 ↑ +43.9%	45 ↑ +7.7%	101 ↑ +123.4%	89 ↓ -12.2%
工具、器具及び備品（純額）	- -	71 -	79 ↑ +10.7%	74 ↓ -6.2%	79 ↑ +6.9%	65 ↓ -17.0%	124 ↑ +89.9%	114 ↓ -8.6%	99 ↓ -13.1%	80 ↓ -19.3%	73 ↓ -7.9%	73 ↓ -0.6%	102 ↑ +39.3%
土地	- -	1,124 -	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%
建設仮勘定	- -	- -	- -	- -	37 -	5 ↓ -87.1%	- -	- -	- -	20 -	- -	- -	4 -
有形固定資産	- -	3,359 -	3,397 ↑ +1.1%	3,312 ↓ -2.5%	3,316 ↑ +0.1%	4,221 ↑ +27.3%	4,101 ↓ -2.8%	4,203 ↑ +2.5%	4,100 ↓ -2.4%	3,981 ↓ -2.9%	3,990 ↑ +0.2%	4,052 ↑ +1.6%	4,033 ↓ -0.5%
無形固定資産
ソフトウエア	- -	46 -	31 ↓ -33.5%	16 ↓ -48.8%	17 ↑ +5.2%	19 ↑ +13.3%	104 ↑ +452.9%	88 ↓ -15.0%	59 ↓ -33.7%	30 ↓ -48.8%	5 ↓ -84.2%	1 ↓ -85.9%	2 ↑ +167.4%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	48 -	32 ↓ -32.5%	17 ↓ -46.7%	18 ↑ +4.4%	39 ↑ +114.4%	105 ↑ +172.9%	89 ↓ -14.9%	60 ↓ -33.3%	31 ↓ -48.0%	6 ↓ -81.3%	2 ↓ -70.1%	3 ↑ +64.4%
投資その他の資産
投資有価証券	- -	9 -	8 ↓ -2.3%	10 ↑ +17.2%	11 ↑ +9.8%	7 ↓ -30.6%	8 ↑ +2.9%	7 ↓ -14.2%	9 ↑ +33.3%	12 ↑ +31.8%	17 ↑ +46.7%	24 ↑ +40.6%	34 ↑ +41.4%
長期前払費用	- -	18 -	14 ↓ -23.5%	10 ↓ -28.9%	19 ↑ +95.4%	11 ↓ -42.6%	6 ↓ -42.4%	10 ↑ +55.3%	5 ↓ -47.7%	11 ↑ +111.8%	15 ↑ +38.6%	21 ↑ +40.1%	22 ↑ +2.0%
差入保証金	- -	892 -	800 ↓ -10.4%	823 ↑ +2.9%	822 ↓ -0.0%	801 ↓ -2.6%	804 ↑ +0.3%	819 ↑ +2.0%	802 ↓ -2.1%	816 ↑ +1.7%	850 ↑ +4.2%	890 ↑ +4.7%	899 ↑ +1.0%
その他	- -	18 -	20 ↑ +10.7%	21 ↑ +10.1%	23 ↑ +6.7%	24 ↑ +4.3%	26 ↑ +8.7%	26 ↓ -1.2%	23 ↓ -9.5%	22 ↓ -5.3%	24 ↑ +7.8%	26 ↑ +8.3%	24 ↓ -5.2%
投資その他の資産	- -	936 -	841 ↓ -10.1%	864 ↑ +2.7%	875 ↑ +1.3%	844 ↓ -3.6%	844 ↑ +0.1%	862 ↑ +2.1%	839 ↓ -2.6%	860 ↑ +2.5%	906 ↑ +5.3%	961 ↑ +6.0%	979 ↑ +1.9%
固定資産	- -	4,343 -	4,271 ↓ -1.7%	4,193 ↓ -1.8%	4,209 ↑ +0.4%	5,103 ↑ +21.2%	5,050 ↓ -1.0%	5,154 ↑ +2.0%	4,998 ↓ -3.0%	4,873 ↓ -2.5%	4,902 ↑ +0.6%	5,015 ↑ +2.3%	5,014 ↓ -0.0%
資産	- -	4,981 -	5,035 ↑ +1.1%	4,861 ↓ -3.5%	5,012 ↑ +3.1%	6,170 ↑ +23.1%	5,919 ↓ -4.1%	5,759 ↓ -2.7%	5,771 ↑ +0.2%	5,766 ↓ -0.1%	5,868 ↑ +1.8%	5,923 ↑ +0.9%	6,022 ↑ +1.7%
負債の部
流動負債
買掛金	- -	109 -	113 ↑ +3.6%	119 ↑ +5.2%	120 ↑ +1.6%	125 ↑ +3.5%	140 ↑ +12.0%	86 ↓ -38.6%	103 ↑ +19.9%	93 ↓ -9.9%	113 ↑ +22.3%	129 ↑ +13.7%	127 ↓ -1.2%
短期借入金	- -	150 -	308 ↑ +105.0%	258 ↓ -16.3%	280 ↑ +8.7%	250 ↓ -10.7%	250 0.0%	450 ↑ +80.0%	450 0.0%	350 ↓ -22.2%	350 0.0%	250 ↓ -28.6%	313 ↑ +25.0%
１年内返済予定の長期借入金	- -	382 -	7 ↓ -98.3%	- -	- -	- -	56 -	75 ↑ +33.3%	75 0.0%	75 0.0%	75 0.0%	244 ↑ +225.0%	10 ↓ -95.9%
未払金	- -	144 -	182 ↑ +26.7%	192 ↑ +5.2%	152 ↓ -20.9%	218 ↑ +43.5%	295 ↑ +35.6%	122 ↓ -58.5%	193 ↑ +57.4%	239 ↑ +23.9%	179 ↓ -25.0%	195 ↑ +9.0%	226 ↑ +15.8%
設備関係未払金	- -	27 -	217 ↑ +702.7%	150 ↓ -30.9%	221 ↑ +47.3%	663 ↑ +199.7%	181 ↓ -72.7%	198 ↑ +9.7%	122 ↓ -38.7%	148 ↑ +21.5%	210 ↑ +42.0%	124 ↓ -40.9%	108 ↓ -12.8%
未払費用	- -	16 -	16 ↑ +3.9%	17 ↑ +5.0%	17 ↑ +0.5%	18 ↑ +5.4%	19 ↑ +5.8%	16 ↓ -14.4%	17 ↑ +0.3%	16 ↓ -1.2%	17 ↑ +6.2%	17 ↓ -4.0%	17 ↑ +3.5%
未払法人税等	- -	45 -	39 ↓ -13.6%	42 ↑ +7.3%	45 ↑ +7.9%	35 ↓ -23.1%	36 ↑ +4.2%	3 ↓ -92.6%	43 ↑ +1505.1%	37 ↓ -13.4%	53 ↑ +42.8%	54 ↑ +3.2%	53 ↓ -2.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 ↑ +43.7%	- -
預り金	- -	206 -	244 ↑ +18.2%	110 ↓ -55.0%	113 ↑ +3.4%	132 ↑ +16.8%	127 ↓ -3.9%	143 ↑ +12.8%	88 ↓ -38.5%	101 ↑ +15.0%	83 ↓ -17.9%	83 ↓ -0.4%	188 ↑ +126.4%
前受収益	- -	137 -	144 ↑ +5.2%	156 ↑ +8.1%	152 ↓ -2.8%	156 ↑ +2.9%	171 ↑ +9.7%	153 ↓ -10.8%	164 ↑ +7.2%	170 ↑ +3.8%	174 ↑ +2.1%	177 ↑ +2.0%	171 ↓ -3.2%
賞与引当金	- -	11 -	11 ↑ +2.8%	12 ↑ +10.1%	12 ↓ -0.8%	12 ↑ +1.7%	12 0.0%	5 ↓ -57.0%	5 ↑ +3.8%	9 ↑ +63.0%	9 ↑ +5.7%	11 ↑ +15.1%	11 ↑ +0.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
流動負債	- -	1,230 -	1,284 ↑ +4.4%	1,057 ↓ -17.7%	1,115 ↑ +5.5%	1,609 ↑ +44.2%	1,288 ↓ -19.9%	1,252 ↓ -2.8%	1,259 ↑ +0.5%	1,238 ↓ -1.6%	1,264 ↑ +2.1%	1,285 ↑ +1.6%	1,262 ↓ -1.7%
固定負債
長期借入金	- -	7 -	- -	- -	- -	600 -	544 ↓ -9.4%	469 ↓ -13.8%	394 ↓ -16.0%	319 ↓ -19.0%	244 ↓ -23.5%	- -	3 -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +28.8%	5 ↑ +10.2%	1 ↓ -84.8%	24 ↑ +3087.8%	13 ↓ -44.3%
退職給付引当金	- -	71 -	76 ↑ +6.7%	85 ↑ +12.8%	91 ↑ +7.1%	96 ↑ +5.3%	102 ↑ +5.8%	93 ↓ -8.3%	72 ↓ -22.8%	60 ↓ -16.3%	65 ↑ +8.1%	71 ↑ +8.0%	69 ↓ -2.1%
受入保証金	- -	1,606 -	1,570 ↓ -2.3%	1,561 ↓ -0.6%	1,560 ↓ -0.0%	1,554 ↓ -0.4%	1,578 ↑ +1.5%	1,511 ↓ -4.2%	1,530 ↑ +1.2%	1,534 ↑ +0.3%	1,554 ↑ +1.3%	1,580 ↑ +1.7%	1,568 ↓ -0.8%
資産除去債務	- -	280 -	283 ↑ +1.1%	287 ↑ +1.4%	290 ↑ +1.2%	290 ↓ -0.1%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	383 ↑ +32.0%	347 ↓ -9.4%
固定負債	- -	2,053 -	1,992 ↓ -3.0%	1,970 ↓ -1.1%	1,972 ↑ +0.1%	2,549 ↑ +29.3%	2,517 ↓ -1.3%	2,367 ↓ -6.0%	2,291 ↓ -3.2%	2,208 ↓ -3.6%	2,154 ↓ -2.5%	2,058 ↓ -4.5%	2,000 ↓ -2.8%
負債	- -	3,283 -	3,276 ↓ -0.2%	3,027 ↓ -7.6%	3,087 ↑ +2.0%	4,158 ↑ +34.7%	3,805 ↓ -8.5%	3,619 ↓ -4.9%	3,549 ↓ -1.9%	3,446 ↓ -2.9%	3,418 ↓ -0.8%	3,342 ↓ -2.2%	3,262 ↓ -2.4%
純資産の部
株主資本
資本金	- -	564 -	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%
資本剰余金
資本準備金	- -	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
資本剰余金	- -	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
利益剰余金
利益準備金	- -	120 -	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	185 -	170 ↓ -8.4%	148 ↓ -12.8%	123 ↓ -16.9%	98 ↓ -20.3%	89 ↓ -9.1%	80 ↓ -9.6%	73 ↓ -9.6%	65 ↓ -10.6%	57 ↓ -11.8%	50 ↓ -13.4%	45 ↓ -8.9%
別途積立金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
繰越利益剰余金	- -	608 -	686 ↑ +12.7%	783 ↑ +14.1%	899 ↑ +14.9%	1,014 ↑ +12.8%	1,125 ↑ +10.9%	1,161 ↑ +3.2%	1,248 ↑ +7.6%	1,353 ↑ +8.4%	1,488 ↑ +10.0%	1,622 ↑ +9.0%	1,799 ↑ +10.9%
利益剰余金	- -	1,214 -	1,276 ↑ +5.1%	1,351 ↑ +5.9%	1,442 ↑ +6.8%	1,532 ↑ +6.2%	1,634 ↑ +6.6%	1,661 ↑ +1.7%	1,741 ↑ +4.8%	1,838 ↑ +5.6%	1,965 ↑ +6.9%	2,092 ↑ +6.4%	2,264 ↑ +8.2%
自己株式	- -	-106 -	-107 ↓ -0.9%	-108 ↓ -0.9%	-109 ↓ -1.0%	-110 ↓ -0.7%	-110 ↓ -0.5%	-111 ↓ -0.4%	-111 0.0%	-112 ↓ -0.6%	-112 ↓ -0.6%	-113 ↓ -0.4%	-113 ↓ -0.3%
株主資本	- -	1,696 -	1,757 ↑ +3.6%	1,831 ↑ +4.2%	1,921 ↑ +4.9%	2,011 ↑ +4.6%	2,112 ↑ +5.0%	2,139 ↑ +1.3%	2,219 ↑ +3.7%	2,315 ↑ +4.3%	2,441 ↑ +5.5%	2,568 ↑ +5.2%	2,740 ↑ +6.7%
評価・換算差額等
その他有価証券評価差額金	- -	2 -	2 ↓ -0.5%	3 ↑ +46.5%	4 ↑ +20.0%	2 ↓ -57.4%	2 ↑ +8.8%	1 ↓ -40.9%	3 ↑ +139.8%	5 ↑ +74.2%	8 ↑ +82.6%	13 ↑ +57.6%	20 ↑ +52.4%
評価・換算差額等	- -	2 -	2 ↓ -0.5%	3 ↑ +46.5%	4 ↑ +20.0%	2 ↓ -57.4%	2 ↑ +8.8%	1 ↓ -40.9%	3 ↑ +139.8%	5 ↑ +74.2%	8 ↑ +82.6%	13 ↑ +57.6%	20 ↑ +52.4%
純資産	1,648 -	1,698 ↑ +3.1%	1,759 ↑ +3.6%	1,834 ↑ +4.3%	1,925 ↑ +5.0%	2,012 ↑ +4.5%	2,114 ↑ +5.0%	2,140 ↑ +1.2%	2,222 ↑ +3.8%	2,320 ↑ +4.4%	2,450 ↑ +5.6%	2,581 ↑ +5.3%	2,760 ↑ +6.9%
負債純資産	- -	4,981 -	5,035 ↑ +1.1%	4,861 ↓ -3.5%	5,012 ↑ +3.1%	6,170 ↑ +23.1%	5,919 ↓ -4.1%	5,759 ↓ -2.7%	5,771 ↑ +0.2%	5,766 ↓ -0.1%	5,868 ↑ +1.8%	5,923 ↑ +0.9%	6,022 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

126

↑ +42.4%

↓ -45.9%

↑ +25.7%

↑ +11.3%

↓ -1.9%

101

↑ +8.0%

↓ -16.2%

↓ -10.5%

↓ -0.5%

↑ +15.7%

135

↑ +54.8%

売掛金

107

103

↓ -3.3%

101

↓ -2.4%

104

↑ +3.8%

121

↑ +16.1%

116

↓ -4.1%

125

↑ +7.9%

119

↓ -5.4%

103

↓ -13.2%

109

↑ +6.0%

104

↓ -4.4%

106

↑ +1.7%

契約資産

↑ +16.9%

↓ -5.4%

↓ -4.6%

商品

↓ -1.3%

↑ +35.6%

↓ -6.4%

↓ -11.7%

↑ +22.1%

↓ -42.3%

↑ +21.8%

↑ +10.7%

↑ +6.7%

↑ +8.1%

↑ +12.7%

前払費用

↓ -5.4%

↓ -45.5%

↑ +90.4%

↑ +8.8%

↓ -39.3%

↑ +39.0%

↓ -2.8%

↓ -54.2%

↑ +91.5%

↑ +18.7%

↑ +25.5%

短期貸付金

391

474

↑ +21.4%

340

↓ -28.3%

428

↑ +26.0%

603

↑ +40.9%

593

↓ -1.7%

305

↓ -48.6%

515

↑ +69.0%

649

↑ +26.1%

718

↑ +10.6%

645

↓ -10.2%

699

↑ +8.4%

未収入金

↓ -32.3%

↑ +33.8%

↑ +196.3%

↓ -78.8%

↑ +56.4%

↑ +441.2%

↓ -87.9%

↑ +10.6%

↓ -40.5%

↑ +62.8%

↑ +20.8%

その他

↑ +27.7%

148

↑ +207.2%

165

↑ +11.5%

233

↑ +41.5%

↓ -77.2%

↓ -4.5%

↓ -16.2%

↑ +18.2%

↓ -12.2%

↑ +15.2%

↓ -14.0%

貸倒引当金

-0

-1

↓ -105.6%

-1

↑ +5.3%

-1

↓ -11.0%

-1

↑ +9.9%

流動資産

638

765

↑ +19.8%

668

↓ -12.6%

803

↑ +20.2%

1,067

↑ +32.9%

869

↓ -18.6%

605

↓ -30.3%

772

↑ +27.6%

893

↑ +15.7%

966

↑ +8.1%

908

↓ -6.0%

1,008

↑ +11.0%

固定資産

有形固定資産

建物（純額）

2,107

2,141

↑ +1.6%

2,074

↓ -3.1%

2,035

↓ -1.9%

2,983

↑ +46.5%

2,817

↓ -5.6%

2,937

↑ +4.3%

2,848

↓ -3.0%

2,716

↓ -4.7%

2,747

↑ +1.2%

2,755

↑ +0.3%

2,715

↓ -1.5%

機械及び装置（純額）

↓ -6.1%

↓ -24.3%

↓ -1.1%

↑ +9.0%

↓ -17.3%

↓ -22.2%

↑ +2.8%

↑ +43.9%

↑ +7.7%

101

↑ +123.4%

↓ -12.2%

工具、器具及び備品（純額）

↑ +10.7%

↓ -6.2%

↑ +6.9%

↓ -17.0%

124

↑ +89.9%

114

↓ -8.6%

↓ -13.1%

↓ -19.3%

↓ -7.9%

↓ -0.6%

102

↑ +39.3%

土地

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

建設仮勘定

↓ -87.1%

有形固定資産

3,359

3,397

↑ +1.1%

3,312

↓ -2.5%

3,316

↑ +0.1%

4,221

↑ +27.3%

4,101

↓ -2.8%

4,203

↑ +2.5%

4,100

↓ -2.4%

3,981

↓ -2.9%

3,990

↑ +0.2%

4,052

↑ +1.6%

4,033

↓ -0.5%

無形固定資産

ソフトウエア

↓ -33.5%

↓ -48.8%

↑ +5.2%

↑ +13.3%

104

↑ +452.9%

↓ -15.0%

↓ -33.7%

↓ -48.8%

↓ -84.2%

↓ -85.9%

↑ +167.4%

電話加入権

0.0%

無形固定資産

↓ -32.5%

↓ -46.7%

↑ +4.4%

↑ +114.4%

105

↑ +172.9%

↓ -14.9%

↓ -33.3%

↓ -48.0%

↓ -81.3%

↓ -70.1%

↑ +64.4%

投資その他の資産

投資有価証券

↓ -2.3%

↑ +17.2%

↑ +9.8%

↓ -30.6%

↑ +2.9%

↓ -14.2%

↑ +33.3%

↑ +31.8%

↑ +46.7%

↑ +40.6%

↑ +41.4%

長期前払費用

↓ -23.5%

↓ -28.9%

↑ +95.4%

↓ -42.6%

↓ -42.4%

↑ +55.3%

↓ -47.7%

↑ +111.8%

↑ +38.6%

↑ +40.1%

↑ +2.0%

差入保証金

892

800

↓ -10.4%

823

↑ +2.9%

822

↓ -0.0%

801

↓ -2.6%

804

↑ +0.3%

819

↑ +2.0%

802

↓ -2.1%

816

↑ +1.7%

850

↑ +4.2%

890

↑ +4.7%

899

↑ +1.0%

その他

↑ +10.7%

↑ +10.1%

↑ +6.7%

↑ +4.3%

↑ +8.7%

↓ -1.2%

↓ -9.5%

↓ -5.3%

↑ +7.8%

↑ +8.3%

↓ -5.2%

投資その他の資産

936

841

↓ -10.1%

864

↑ +2.7%

875

↑ +1.3%

844

↓ -3.6%

844

↑ +0.1%

862

↑ +2.1%

839

↓ -2.6%

860

↑ +2.5%

906

↑ +5.3%

961

↑ +6.0%

979

↑ +1.9%

固定資産

4,343

4,271

↓ -1.7%

4,193

↓ -1.8%

4,209

↑ +0.4%

5,103

↑ +21.2%

5,050

↓ -1.0%

5,154

↑ +2.0%

4,998

↓ -3.0%

4,873

↓ -2.5%

4,902

↑ +0.6%

5,015

↑ +2.3%

5,014

↓ -0.0%

資産

4,981

5,035

↑ +1.1%

4,861

↓ -3.5%

5,012

↑ +3.1%

6,170

↑ +23.1%

5,919

↓ -4.1%

5,759

↓ -2.7%

5,771

↑ +0.2%

5,766

↓ -0.1%

5,868

↑ +1.8%

5,923

↑ +0.9%

6,022

↑ +1.7%

負債の部

流動負債

買掛金

109

113

↑ +3.6%

119

↑ +5.2%

120

↑ +1.6%

125

↑ +3.5%

140

↑ +12.0%

↓ -38.6%

103

↑ +19.9%

↓ -9.9%

113

↑ +22.3%

129

↑ +13.7%

127

↓ -1.2%

短期借入金

150

308

↑ +105.0%

258

↓ -16.3%

280

↑ +8.7%

250

↓ -10.7%

250

0.0%

450

↑ +80.0%

450

0.0%

350

↓ -22.2%

350

0.0%

250

↓ -28.6%

313

↑ +25.0%

１年内返済予定の長期借入金

382

↓ -98.3%

↑ +33.3%

0.0%

244

↑ +225.0%

↓ -95.9%

未払金

144

182

↑ +26.7%

192

↑ +5.2%

152

↓ -20.9%

218

↑ +43.5%

295

↑ +35.6%

122

↓ -58.5%

193

↑ +57.4%

239

↑ +23.9%

179

↓ -25.0%

195

↑ +9.0%

226

↑ +15.8%

設備関係未払金

217

↑ +702.7%

150

↓ -30.9%

221

↑ +47.3%

663

↑ +199.7%

181

↓ -72.7%

198

↑ +9.7%

122

↓ -38.7%

148

↑ +21.5%

210

↑ +42.0%

124

↓ -40.9%

108

↓ -12.8%

未払費用

↑ +3.9%

↑ +5.0%

↑ +0.5%

↑ +5.4%

↑ +5.8%

↓ -14.4%

↑ +0.3%

↓ -1.2%

↑ +6.2%

↓ -4.0%

↑ +3.5%

未払法人税等

↓ -13.6%

↑ +7.3%

↑ +7.9%

↓ -23.1%

↑ +4.2%

↓ -92.6%

↑ +1505.1%

↓ -13.4%

↑ +42.8%

↑ +3.2%

↓ -2.5%

契約負債

0.0%

↑ +43.7%

預り金

206

244

↑ +18.2%

110

↓ -55.0%

113

↑ +3.4%

132

↑ +16.8%

127

↓ -3.9%

143

↑ +12.8%

↓ -38.5%

101

↑ +15.0%

↓ -17.9%

↓ -0.4%

188

↑ +126.4%

前受収益

137

144

↑ +5.2%

156

↑ +8.1%

152

↓ -2.8%

156

↑ +2.9%

171

↑ +9.7%

153

↓ -10.8%

164

↑ +7.2%

170

↑ +3.8%

174

↑ +2.1%

177

↑ +2.0%

171

↓ -3.2%

賞与引当金

↑ +2.8%

↑ +10.1%

↓ -0.8%

↑ +1.7%

0.0%

↓ -57.0%

↑ +3.8%

↑ +63.0%

↑ +5.7%

↑ +15.1%

↑ +0.9%

資産除去債務

流動負債

1,230

1,284

↑ +4.4%

1,057

↓ -17.7%

1,115

↑ +5.5%

1,609

↑ +44.2%

1,288

↓ -19.9%

1,252

↓ -2.8%

1,259

↑ +0.5%

1,238

↓ -1.6%

1,264

↑ +2.1%

1,285

↑ +1.6%

1,262

↓ -1.7%

固定負債

長期借入金

600

544

↓ -9.4%

469

↓ -13.8%

394

↓ -16.0%

319

↓ -19.0%

244

↓ -23.5%

繰延税金負債

↑ +28.8%

↑ +10.2%

↓ -84.8%

↑ +3087.8%

↓ -44.3%

退職給付引当金

↑ +6.7%

↑ +12.8%

↑ +7.1%

↑ +5.3%

102

↑ +5.8%

↓ -8.3%

↓ -22.8%

↓ -16.3%

↑ +8.1%

↑ +8.0%

↓ -2.1%

受入保証金

1,606

1,570

↓ -2.3%

1,561

↓ -0.6%

1,560

↓ -0.0%

1,554

↓ -0.4%

1,578

↑ +1.5%

1,511

↓ -4.2%

1,530

↑ +1.2%

1,534

↑ +0.3%

1,554

↑ +1.3%

1,580

↑ +1.7%

1,568

↓ -0.8%

資産除去債務

280

283

↑ +1.1%

287

↑ +1.4%

290

↑ +1.2%

290

↓ -0.1%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

383

↑ +32.0%

347

↓ -9.4%

固定負債

2,053

1,992

↓ -3.0%

1,970

↓ -1.1%

1,972

↑ +0.1%

2,549

↑ +29.3%

2,517

↓ -1.3%

2,367

↓ -6.0%

2,291

↓ -3.2%

2,208

↓ -3.6%

2,154

↓ -2.5%

2,058

↓ -4.5%

2,000

↓ -2.8%

負債

3,283

3,276

↓ -0.2%

3,027

↓ -7.6%

3,087

↑ +2.0%

4,158

↑ +34.7%

3,805

↓ -8.5%

3,619

↓ -4.9%

3,549

↓ -1.9%

3,446

↓ -2.9%

3,418

↓ -0.8%

3,342

↓ -2.2%

3,262

↓ -2.4%

純資産の部

株主資本

資本金

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

資本剰余金

資本準備金

0.0%

資本剰余金

0.0%

利益剰余金

利益準備金

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

その他利益剰余金

固定資産圧縮積立金

185

170

↓ -8.4%

148

↓ -12.8%

123

↓ -16.9%

↓ -20.3%

↓ -9.1%

↓ -9.6%

↓ -10.6%

↓ -11.8%

↓ -13.4%

↓ -8.9%

別途積立金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

繰越利益剰余金

608

686

↑ +12.7%

783

↑ +14.1%

899

↑ +14.9%

1,014

↑ +12.8%

1,125

↑ +10.9%

1,161

↑ +3.2%

1,248

↑ +7.6%

1,353

↑ +8.4%

1,488

↑ +10.0%

1,622

↑ +9.0%

1,799

↑ +10.9%

利益剰余金

1,214

1,276

↑ +5.1%

1,351

↑ +5.9%

1,442

↑ +6.8%

1,532

↑ +6.2%

1,634

↑ +6.6%

1,661

↑ +1.7%

1,741

↑ +4.8%

1,838

↑ +5.6%

1,965

↑ +6.9%

2,092

↑ +6.4%

2,264

↑ +8.2%

自己株式

-106

-107

↓ -0.9%

-108

↓ -0.9%

-109

↓ -1.0%

-110

↓ -0.7%

-110

↓ -0.5%

-111

↓ -0.4%

-111

0.0%

-112

↓ -0.6%

-112

↓ -0.6%

-113

↓ -0.4%

-113

↓ -0.3%

株主資本

1,696

1,757

↑ +3.6%

1,831

↑ +4.2%

1,921

↑ +4.9%

2,011

↑ +4.6%

2,112

↑ +5.0%

2,139

↑ +1.3%

2,219

↑ +3.7%

2,315

↑ +4.3%

2,441

↑ +5.5%

2,568

↑ +5.2%

2,740

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

↓ -0.5%

↑ +46.5%

↑ +20.0%

↓ -57.4%

↑ +8.8%

↓ -40.9%

↑ +139.8%

↑ +74.2%

↑ +82.6%

↑ +57.6%

↑ +52.4%

評価・換算差額等

↓ -0.5%

↑ +46.5%

↑ +20.0%

↓ -57.4%

↑ +8.8%

↓ -40.9%

↑ +139.8%

↑ +74.2%

↑ +82.6%

↑ +57.6%

↑ +52.4%

純資産

1,648

1,698

↑ +3.1%

1,759

↑ +3.6%

1,834

↑ +4.3%

1,925

↑ +5.0%

2,012

↑ +4.5%

2,114

↑ +5.0%

2,140

↑ +1.2%

2,222

↑ +3.8%

2,320

↑ +4.4%

2,450

↑ +5.6%

2,581

↑ +5.3%

2,760

↑ +6.9%

負債純資産

4,981

5,035

↑ +1.1%

4,861

↓ -3.5%

5,012

↑ +3.1%

6,170

↑ +23.1%

5,919

↓ -4.1%

5,759

↓ -2.7%

5,771

↑ +0.2%

5,766

↓ -0.1%

5,868

↑ +1.8%

5,923

↑ +0.9%

6,022

↑ +1.7%

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（△）	- -	131 -	135 ↑ +2.9%	156 ↑ +15.7%	175 ↑ +12.1%	173 ↓ -1.3%	189 ↑ +9.2%	80 ↓ -57.4%	157 ↑ +95.0%	181 ↑ +15.3%	226 ↑ +25.0%	263 ↑ +16.4%	278 ↑ +5.6%
減価償却費	- -	351 -	338 ↓ -3.8%	354 ↑ +4.7%	336 ↓ -5.1%	311 ↓ -7.3%	314 ↑ +1.0%	286 ↓ -9.1%	317 ↑ +10.9%	317 ↑ +0.0%	306 ↓ -3.6%	293 ↓ -4.2%	295 ↑ +0.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-1 ↓ -812.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-7 -	0 ↑ +102.9%	3 ↑ +1600.0%	1 ↓ -85.3%	1 ↑ +180.0%	0 ↓ -92.9%
退職給付引当金の増減額（△は減少）	- -	-0 -	5 ↑ +1873.6%	10 ↑ +103.1%	6 ↓ -37.7%	5 ↓ -19.6%	6 ↑ +15.3%	-8 ↓ -250.1%	-21 ↓ -153.3%	-12 ↑ +44.8%	5 ↑ +141.7%	5 ↑ +6.6%	-1 ↓ -128.4%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +29.8%	-1 ↑ +22.0%	-2 ↓ -24.1%	-2 ↓ -18.2%	-2 ↓ -31.7%	-1 ↑ +53.9%	-2 ↓ -39.5%	-2 ↓ -35.1%	-2 ↓ -16.9%	-4 ↓ -85.1%	-7 ↓ -67.5%
支払利息	- -	11 -	4 ↓ -62.4%	2 ↓ -40.1%	2 ↓ -13.9%	5 ↑ +161.5%	10 ↑ +78.2%	8 ↓ -16.0%	8 ↑ +1.7%	7 ↓ -17.2%	6 ↓ -16.3%	5 ↓ -4.3%	5 ↓ -9.0%
固定資産除却損	- -	33 -	43 ↑ +29.2%	31 ↓ -29.3%	33 ↑ +7.8%	31 ↓ -6.0%	37 ↑ +18.7%	46 ↑ +26.3%	44 ↓ -6.1%	26 ↓ -39.2%	29 ↑ +8.2%	29 ↑ +2.7%	34 ↑ +15.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	5 ↑ +171.6%	-1 ↓ -126.7%
その他の流動資産の増減額（△は増加）	- -	-19 -	-2 ↑ +90.3%	-97 ↓ -5165.5%	-27 ↑ +72.1%	-63 ↓ -132.9%	183 ↑ +389.9%	1 ↓ -99.7%	9 ↑ +1521.7%	-4 ↓ -145.1%	4 ↑ +192.9%	-8 ↓ -321.4%	5 ↑ +162.7%
仕入債務の増減額（△は減少）	- -	8 -	4 ↓ -49.9%	6 ↑ +49.1%	2 ↓ -67.9%	4 ↑ +127.5%	15 ↑ +251.8%	-54 ↓ -459.2%	17 ↑ +131.7%	-10 ↓ -159.4%	21 ↑ +303.8%	16 ↓ -25.0%	-1 ↓ -109.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	67 -	-195 ↓ -391.2%	75 ↑ +138.4%	42 ↓ -43.6%	-51 ↓ -221.0%	14 ↑ +127.5%	26 ↑ +84.7%
その他の流動負債の増減額（△は減少）	- -	57 -	86 ↑ +52.7%	-117 ↓ -235.5%	-37 ↑ +68.1%	105 ↑ +381.6%	11 ↓ -89.5%	-5 ↓ -146.2%	-61 ↓ -1082.2%	24 ↑ +140.2%	-1 ↓ -106.1%	3 ↑ +285.1%	81 ↑ +2849.0%
その他	- -	-5 -	-1 ↑ +72.9%	1 ↑ +167.3%	7 ↑ +613.2%	6 ↓ -17.1%	2 ↓ -63.3%	-7 ↓ -452.1%	8 ↑ +218.6%	-5 ↓ -162.0%	-6 ↓ -8.1%	-8 ↓ -45.6%	10 ↑ +216.1%
小計	- -	549 -	614 ↑ +11.7%	346 ↓ -43.6%	490 ↑ +41.6%	559 ↑ +13.9%	834 ↑ +49.3%	100 ↓ -88.0%	490 ↑ +390.0%	553 ↑ +12.8%	528 ↓ -4.6%	614 ↑ +16.3%	721 ↑ +17.5%
利息及び配当金の受取額	- -	3 -	2 ↓ -41.8%	1 ↓ -15.5%	1 ↓ -0.7%	2 ↑ +60.6%	2 ↑ +10.4%	1 ↓ -50.8%	1 ↑ +23.4%	2 ↑ +41.1%	2 ↑ +16.1%	4 ↑ +76.5%	7 ↑ +70.8%
利息の支払額	- -	-10 -	-4 ↑ +61.6%	-2 ↑ +42.7%	-2 ↑ +11.8%	-6 ↓ -181.5%	-10 ↓ -67.4%	-8 ↑ +15.0%	-8 ↑ +1.5%	-7 ↑ +16.8%	-6 ↑ +15.7%	-5 ↑ +1.9%	-5 ↑ +9.3%
法人税等の支払額	- -	-98 -	-78 ↑ +21.3%	-74 ↑ +5.2%	-74 ↓ -0.6%	-75 ↓ -1.5%	-63 ↑ +15.8%	-61 ↑ +3.3%	-11 ↑ +81.7%	-62 ↓ -454.3%	-61 ↑ +0.8%	-86 ↓ -39.3%	-93 ↓ -8.4%
営業活動によるキャッシュ・フロー	- -	443 -	534 ↑ +20.4%	272 ↓ -49.1%	425 ↑ +56.5%	514 ↑ +20.8%	843 ↑ +64.0%	65 ↓ -92.3%	551 ↑ +745.7%	510 ↓ -7.4%	463 ↓ -9.2%	527 ↑ +13.8%	631 ↑ +19.7%
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	- -	-165 -	-196 ↓ -18.9%	-325 ↓ -65.7%	-269 ↑ +17.1%	-841 ↓ -212.3%	-706 ↑ +16.1%	-345 ↑ +51.1%	-253 ↑ +26.7%	-147 ↑ +42.1%	-233 ↓ -59.1%	-345 ↓ -47.9%	-291 ↑ +15.7%
無形固定資産の取得による支出	- -	-11 -	- -	-2 -	-9 ↓ -451.9%	-32 ↓ -275.7%	-90 ↓ -177.2%	-18 ↑ +80.3%	- -	- -	- -	- -	-2 -
短期貸付金の増減額（△は増加）	- -	93 -	-84 ↓ -190.4%	134 ↑ +260.6%	-88 ↓ -165.6%	-175 ↓ -98.4%	10 ↑ +105.9%	288 ↑ +2689.0%	-210 ↓ -172.9%	-134 ↑ +36.0%	-69 ↑ +48.7%	73 ↑ +206.1%	-54 ↓ -173.8%
差入保証金の増減額（△は増加）	- -	-33 -	92 ↑ +383.5%	-23 ↓ -124.8%	0 ↑ +101.6%	21 ↑ +5645.4%	-3 ↓ -112.1%	-16 ↓ -514.9%	18 ↑ +210.8%	-14 ↓ -178.6%	-35 ↓ -151.1%	-40 ↓ -14.8%	-9 ↑ +77.3%
受入保証金の増減額（△は減少）	- -	-48 -	-36 ↑ +23.8%	-9 ↑ +75.8%	-1 ↑ +92.4%	-6 ↓ -861.7%	24 ↑ +473.0%	-68 ↓ -383.5%	36 ↑ +153.7%	-0 ↓ -100.9%	8 ↑ +2471.7%	26 ↑ +230.8%	0 ↓ -99.8%
その他	- -	-13 -	-19 ↓ -47.7%	-20 ↓ -6.2%	-35 ↓ -72.7%	-12 ↑ +65.0%	-52 ↓ -326.0%	-15 ↑ +71.5%	-55 ↓ -269.2%	-20 ↑ +63.3%	-31 ↓ -53.3%	-27 ↑ +14.1%	-30 ↓ -13.7%
投資活動によるキャッシュ・フロー	- -	-176 -	-243 ↓ -38.0%	-244 ↓ -0.5%	-401 ↓ -64.5%	-1,046 ↓ -160.5%	-816 ↑ +21.9%	-173 ↑ +78.8%	-464 ↓ -168.2%	-315 ↑ +32.1%	-360 ↓ -14.1%	-312 ↑ +13.4%	-386 ↓ -23.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	200 -	- -	-100 -	- -	-100 -	63 ↑ +162.5%
長期借入れによる収入	- -	- -	- -	- -	- -	600 -	- -	- -	- -	- -	- -	- -	20 -
長期借入金の返済による支出	- -	-379 -	-382 ↓ -0.8%	-7 ↑ +98.3%	- -	- -	- -	-56 -	-75 ↓ -33.3%	-75 0.0%	-75 0.0%	-75 0.0%	-251 ↓ -235.0%
配当金の支払額	- -	-28 -	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%
その他	- -	-0 -	-1 ↓ -185.3%	-1 ↑ +4.5%	-1 ↓ -10.9%	-1 ↑ +31.3%	-1 ↑ +26.9%	-0 ↑ +20.0%	- -	-1 -	-1 ↓ -5.8%	-0 ↑ +28.8%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-257 -	-253 ↑ +1.5%	-85 ↑ +66.3%	-6 ↑ +92.5%	541 ↑ +8502.7%	-28 ↓ -105.2%	115 ↑ +506.3%	-103 ↓ -189.1%	-204 ↓ -97.8%	-104 ↑ +49.1%	-203 ↓ -96.4%	-197 ↑ +3.1%
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）	- -	10 -	37 ↑ +273.6%	-58 ↓ -253.9%	18 ↑ +130.4%	10 ↓ -44.7%	-2 ↓ -119.0%	7 ↑ +507.5%	-16 ↓ -317.9%	-9 ↑ +45.4%	-0 ↑ +95.8%	12 ↑ +3263.4%	48 ↑ +303.2%
現金及び現金同等物の残高	78 -	88 ↑ +12.8%	126 ↑ +42.4%	68 ↓ -45.9%	86 ↑ +25.7%	95 ↑ +11.3%	93 ↓ -1.9%	101 ↑ +8.0%	85 ↓ -16.2%	76 ↓ -10.5%	75 ↓ -0.5%	87 ↑ +15.7%	135 ↑ +54.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

131

135

↑ +2.9%

156

↑ +15.7%

175

↑ +12.1%

173

↓ -1.3%

189

↑ +9.2%

↓ -57.4%

157

↑ +95.0%

181

↑ +15.3%

226

↑ +25.0%

263

↑ +16.4%

278

↑ +5.6%

減価償却費

351

338

↓ -3.8%

354

↑ +4.7%

336

↓ -5.1%

311

↓ -7.3%

314

↑ +1.0%

286

↓ -9.1%

317

↑ +10.9%

317

↑ +0.0%

306

↓ -3.6%

293

↓ -4.2%

295

↑ +0.6%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

-1

↓ -812.5%

賞与引当金の増減額（△は減少）

-7

↑ +102.9%

↑ +1600.0%

↓ -85.3%

↑ +180.0%

↓ -92.9%

退職給付引当金の増減額（△は減少）

-0

↑ +1873.6%

↑ +103.1%

↓ -37.7%

↓ -19.6%

↑ +15.3%

-8

↓ -250.1%

-21

↓ -153.3%

-12

↑ +44.8%

↑ +141.7%

↑ +6.6%

-1

↓ -128.4%

受取利息及び受取配当金

-2

↑ +29.8%

-1

↑ +22.0%

-2

↓ -24.1%

-2

↓ -18.2%

-2

↓ -31.7%

-1

↑ +53.9%

-2

↓ -39.5%

-2

↓ -35.1%

-2

↓ -16.9%

-4

↓ -85.1%

-7

↓ -67.5%

支払利息

↓ -62.4%

↓ -40.1%

↓ -13.9%

↑ +161.5%

↑ +78.2%

↓ -16.0%

↑ +1.7%

↓ -17.2%

↓ -16.3%

↓ -4.3%

↓ -9.0%

固定資産除却損

↑ +29.2%

↓ -29.3%

↑ +7.8%

↓ -6.0%

↑ +18.7%

↑ +26.3%

↓ -6.1%

↓ -39.2%

↑ +8.2%

↑ +2.7%

↑ +15.8%

売上債権及び契約資産の増減額（△は増加）

-7

↑ +171.6%

-1

↓ -126.7%

その他の流動資産の増減額（△は増加）

-19

-2

↑ +90.3%

-97

↓ -5165.5%

-27

↑ +72.1%

-63

↓ -132.9%

183

↑ +389.9%

↓ -99.7%

↑ +1521.7%

-4

↓ -145.1%

↑ +192.9%

-8

↓ -321.4%

↑ +162.7%

仕入債務の増減額（△は減少）

↓ -49.9%

↑ +49.1%

↓ -67.9%

↑ +127.5%

↑ +251.8%

-54

↓ -459.2%

↑ +131.7%

-10

↓ -159.4%

↑ +303.8%

↓ -25.0%

-1

↓ -109.6%

未払金の増減額（△は減少）

-195

↓ -391.2%

↑ +138.4%

↓ -43.6%

-51

↓ -221.0%

↑ +127.5%

↑ +84.7%

その他の流動負債の増減額（△は減少）

↑ +52.7%

-117

↓ -235.5%

-37

↑ +68.1%

105

↑ +381.6%

↓ -89.5%

-5

↓ -146.2%

-61

↓ -1082.2%

↑ +140.2%

-1

↓ -106.1%

↑ +285.1%

↑ +2849.0%

その他

-5

-1

↑ +72.9%

↑ +167.3%

↑ +613.2%

↓ -17.1%

↓ -63.3%

-7

↓ -452.1%

↑ +218.6%

-5

↓ -162.0%

-6

↓ -8.1%

-8

↓ -45.6%

↑ +216.1%

小計

549

614

↑ +11.7%

346

↓ -43.6%

490

↑ +41.6%

559

↑ +13.9%

834

↑ +49.3%

100

↓ -88.0%

490

↑ +390.0%

553

↑ +12.8%

528

↓ -4.6%

614

↑ +16.3%

721

↑ +17.5%

利息及び配当金の受取額

↓ -41.8%

↓ -15.5%

↓ -0.7%

↑ +60.6%

↑ +10.4%

↓ -50.8%

↑ +23.4%

↑ +41.1%

↑ +16.1%

↑ +76.5%

↑ +70.8%

利息の支払額

-10

-4

↑ +61.6%

-2

↑ +42.7%

-2

↑ +11.8%

-6

↓ -181.5%

-10

↓ -67.4%

-8

↑ +15.0%

-8

↑ +1.5%

-7

↑ +16.8%

-6

↑ +15.7%

-5

↑ +1.9%

-5

↑ +9.3%

法人税等の支払額

-98

-78

↑ +21.3%

-74

↑ +5.2%

-74

↓ -0.6%

-75

↓ -1.5%

-63

↑ +15.8%

-61

↑ +3.3%

-11

↑ +81.7%

-62

↓ -454.3%

-61

↑ +0.8%

-86

↓ -39.3%

-93

↓ -8.4%

営業活動によるキャッシュ・フロー

443

534

↑ +20.4%

272

↓ -49.1%

425

↑ +56.5%

514

↑ +20.8%

843

↑ +64.0%

↓ -92.3%

551

↑ +745.7%

510

↓ -7.4%

463

↓ -9.2%

527

↑ +13.8%

631

↑ +19.7%

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

-165

-196

↓ -18.9%

-325

↓ -65.7%

-269

↑ +17.1%

-841

↓ -212.3%

-706

↑ +16.1%

-345

↑ +51.1%

-253

↑ +26.7%

-147

↑ +42.1%

-233

↓ -59.1%

-345

↓ -47.9%

-291

↑ +15.7%

無形固定資産の取得による支出

-11

-2

-9

↓ -451.9%

-32

↓ -275.7%

-90

↓ -177.2%

-18

↑ +80.3%

-2

短期貸付金の増減額（△は増加）

-84

↓ -190.4%

134

↑ +260.6%

-88

↓ -165.6%

-175

↓ -98.4%

↑ +105.9%

288

↑ +2689.0%

-210

↓ -172.9%

-134

↑ +36.0%

-69

↑ +48.7%

↑ +206.1%

-54

↓ -173.8%

差入保証金の増減額（△は増加）

-33

↑ +383.5%

-23

↓ -124.8%

↑ +101.6%

↑ +5645.4%

-3

↓ -112.1%

-16

↓ -514.9%

↑ +210.8%

-14

↓ -178.6%

-35

↓ -151.1%

-40

↓ -14.8%

-9

↑ +77.3%

受入保証金の増減額（△は減少）

-48

-36

↑ +23.8%

-9

↑ +75.8%

-1

↑ +92.4%

-6

↓ -861.7%

↑ +473.0%

-68

↓ -383.5%

↑ +153.7%

-0

↓ -100.9%

↑ +2471.7%

↑ +230.8%

↓ -99.8%

その他

-13

-19

↓ -47.7%

-20

↓ -6.2%

-35

↓ -72.7%

-12

↑ +65.0%

-52

↓ -326.0%

-15

↑ +71.5%

-55

↓ -269.2%

-20

↑ +63.3%

-31

↓ -53.3%

-27

↑ +14.1%

-30

↓ -13.7%

投資活動によるキャッシュ・フロー

-176

-243

↓ -38.0%

-244

↓ -0.5%

-401

↓ -64.5%

-1,046

↓ -160.5%

-816

↑ +21.9%

-173

↑ +78.8%

-464

↓ -168.2%

-315

↑ +32.1%

-360

↓ -14.1%

-312

↑ +13.4%

-386

↓ -23.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

200

-100

↑ +162.5%

長期借入れによる収入

600

長期借入金の返済による支出

-379

-382

↓ -0.8%

-7

↑ +98.3%

-56

-75

↓ -33.3%

-75

0.0%

-75

0.0%

-75

0.0%

-251

↓ -235.0%

配当金の支払額

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

その他

-0

-1

↓ -185.3%

-1

↑ +4.5%

-1

↓ -10.9%

-1

↑ +31.3%

-1

↑ +26.9%

-0

↑ +20.0%

-1

↓ -5.8%

-0

↑ +28.8%

-0

0.0%

財務活動によるキャッシュ・フロー

-257

-253

↑ +1.5%

-85

↑ +66.3%

-6

↑ +92.5%

541

↑ +8502.7%

-28

↓ -105.2%

115

↑ +506.3%

-103

↓ -189.1%

-204

↓ -97.8%

-104

↑ +49.1%

-203

↓ -96.4%

-197

↑ +3.1%

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）

↑ +273.6%

-58

↓ -253.9%

↑ +130.4%

↓ -44.7%

-2

↓ -119.0%

↑ +507.5%

-16

↓ -317.9%

-9

↑ +45.4%

-0

↑ +95.8%

↑ +3263.4%

↑ +303.2%

現金及び現金同等物の残高

↑ +12.8%

126

↑ +42.4%

↓ -45.9%

↑ +25.7%

↑ +11.3%

↓ -1.9%

101

↑ +8.0%

↓ -16.2%

↓ -10.5%

↓ -0.5%

↑ +15.7%

135

↑ +54.8%

きんえい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
売上高
劇場収入	1,185 -	1,256 ↑ +6.0%	1,372 ↑ +9.2%	1,354 ↓ -1.3%	1,397 ↑ +3.2%	1,602 ↑ +14.7%	806 ↓ -49.7%	906 ↑ +12.5%	1,195 ↑ +31.9%	1,342 ↑ +12.3%	1,365 ↑ +1.7%	1,580 ↑ +15.8%
不動産賃貸収入	1,713 -	1,758 ↑ +2.7%	1,790 ↑ +1.8%	1,801 ↑ +0.6%	1,806 ↑ +0.3%	1,836 ↑ +1.7%	1,777 ↓ -3.2%	1,977 ↑ +11.3%	1,986 ↑ +0.4%	1,987 ↑ +0.0%	2,012 ↑ +1.3%	2,030 ↑ +0.9%
その他の収入	372 -	344 ↓ -7.5%	381 ↑ +10.9%	389 ↑ +2.1%	415 ↑ +6.6%	444 ↑ +7.2%	274 ↓ -38.3%	117 ↓ -57.3%	163 ↑ +39.4%	242 ↑ +48.2%	195 ↓ -19.3%	161 ↓ -17.5%
売上高	3,269 -	3,358 ↑ +2.7%	3,543 ↑ +5.5%	3,545 ↑ +0.1%	3,618 ↑ +2.1%	3,882 ↑ +7.3%	2,858 ↓ -26.4%	3,001 ↑ +5.0%	3,345 ↑ +11.4%	3,571 ↑ +6.8%	3,572 ↑ +0.0%	3,771 ↑ +5.6%
営業原価
劇場原価	1,209 -	1,269 ↑ +4.9%	1,351 ↑ +6.5%	1,330 ↓ -1.6%	1,363 ↑ +2.5%	1,541 ↑ +13.1%	951 ↓ -38.3%	966 ↑ +1.6%	1,188 ↑ +22.9%	1,291 ↑ +8.7%	1,294 ↑ +0.2%	1,438 ↑ +11.2%
不動産賃貸原価	1,314 -	1,349 ↑ +2.7%	1,399 ↑ +3.6%	1,379 ↓ -1.4%	1,406 ↑ +2.0%	1,428 ↑ +1.5%	1,275 ↓ -10.7%	1,528 ↑ +19.9%	1,581 ↑ +3.5%	1,567 ↓ -0.9%	1,579 ↑ +0.8%	1,595 ↑ +1.0%
その他の原価	318 -	294 ↓ -7.4%	330 ↑ +12.3%	336 ↑ +1.7%	355 ↑ +5.5%	378 ↑ +6.6%	243 ↓ -35.8%	82 ↓ -66.1%	110 ↑ +33.9%	155 ↑ +40.6%	103 ↓ -33.4%	67 ↓ -34.9%
営業原価	2,840 -	2,912 ↑ +2.5%	3,080 ↑ +5.8%	3,044 ↓ -1.2%	3,124 ↑ +2.6%	3,347 ↑ +7.2%	2,469 ↓ -26.3%	2,577 ↑ +4.4%	2,880 ↑ +11.7%	3,014 ↑ +4.7%	2,976 ↓ -1.3%	3,101 ↑ +4.2%
営業総利益又は営業総損失（△）	429 -	446 ↑ +3.8%	462 ↑ +3.8%	501 ↑ +8.3%	494 ↓ -1.2%	535 ↑ +8.2%	389 ↓ -27.3%	424 ↑ +9.0%	465 ↑ +9.6%	556 ↑ +19.8%	596 ↑ +7.0%	671 ↑ +12.6%
一般管理費	278 -	271 ↓ -2.6%	278 ↑ +2.6%	295 ↑ +6.1%	298 ↑ +1.0%	313 ↑ +5.0%	295 ↓ -5.6%	289 ↓ -2.2%	290 ↑ +0.3%	301 ↑ +3.8%	313 ↑ +4.1%	369 ↑ +18.0%
営業利益又は営業損失（△）	151 -	175 ↑ +15.6%	184 ↑ +5.6%	206 ↑ +11.5%	196 ↓ -4.5%	222 ↑ +13.1%	94 ↓ -57.9%	135 ↑ +44.3%	175 ↑ +29.4%	256 ↑ +46.3%	283 ↑ +10.5%	302 ↑ +6.7%
営業外収益
受取利息	2 -	1 ↓ -34.4%	1 ↓ -23.8%	1 ↑ +27.1%	2 ↑ +20.6%	2 ↑ +34.7%	1 ↓ -63.5%	1 ↑ +56.5%	2 ↑ +42.2%	2 ↑ +16.8%	4 ↑ +96.8%	7 ↑ +68.3%
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%	1 ↑ +33.4%	1 ↑ +62.4%
違約金収入	3 -	2 ↓ -7.9%	1 ↓ -49.0%	1 ↓ -30.4%	8 ↑ +849.9%	6 ↓ -22.3%	2 ↓ -69.5%	5 ↑ +152.0%	9 ↑ +80.4%	1 ↓ -91.4%	1 0.0%	5 ↑ +554.0%
保険返戻金	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +93.8%	3 ↓ -30.2%	- -	- -	2 -
負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
雑収入	4 -	1 ↓ -64.6%	0 ↓ -76.1%	0 0.0%	1 ↑ +125.2%	9 ↑ +945.0%	1 ↓ -85.2%	21 ↑ +1445.8%	1 ↓ -94.4%	2 ↑ +56.6%	3 ↑ +43.0%	0 ↓ -82.4%
営業外収益	24 -	7 ↓ -69.1%	6 ↓ -20.8%	4 ↓ -28.1%	12 ↑ +195.1%	12 ↓ -6.8%	41 ↑ +252.5%	32 ↓ -21.9%	16 ↓ -51.4%	4 ↓ -72.7%	15 ↑ +251.4%	15 ↓ -0.1%
営業外費用
支払利息	11 -	4 ↓ -62.4%	2 ↓ -40.1%	2 ↓ -13.9%	5 ↑ +161.5%	10 ↑ +78.2%	8 ↓ -16.0%	8 ↑ +1.7%	7 ↓ -17.2%	6 ↓ -16.3%	5 ↓ -4.3%	5 ↓ -9.0%
雑支出	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%
営業外費用	11 -	4 ↓ -62.3%	4 ↓ -4.5%	2 ↓ -45.8%	5 ↑ +160.4%	10 ↑ +77.9%	8 ↓ -15.9%	8 ↑ +1.5%	7 ↓ -17.1%	6 ↓ -16.2%	5 ↓ -4.3%	5 ↓ -8.9%
経常利益又は経常損失（△）	164 -	178 ↑ +8.3%	186 ↑ +4.8%	208 ↑ +11.4%	204 ↓ -2.0%	224 ↑ +10.2%	127 ↓ -43.6%	159 ↑ +25.6%	184 ↑ +15.5%	254 ↑ +38.5%	292 ↑ +14.9%	312 ↑ +6.6%
特別損失
固定資産除却損	33 -	43 ↑ +29.2%	31 ↓ -29.3%	33 ↑ +7.8%	31 ↓ -6.0%	37 ↑ +18.7%	46 ↑ +26.3%	44 ↓ -6.1%	26 ↓ -39.2%	29 ↑ +8.2%	29 ↑ +2.7%	34 ↑ +15.8%
特別損失	33 -	43 ↑ +29.2%	31 ↓ -29.3%	33 ↑ +7.8%	75 ↑ +127.3%	115 ↑ +53.4%	46 ↓ -59.6%	71 ↑ +52.6%	26 ↓ -62.6%	29 ↑ +8.2%	29 ↑ +2.7%	34 ↑ +15.8%
税引前当期純利益又は税引前当期純損失（△）	131 -	135 ↑ +2.9%	156 ↑ +15.7%	175 ↑ +12.1%	173 ↓ -1.3%	189 ↑ +9.2%	80 ↓ -57.4%	157 ↑ +95.0%	181 ↑ +15.3%	226 ↑ +25.0%	263 ↑ +16.4%	278 ↑ +5.6%
法人税、住民税及び事業税	78 -	72 ↓ -7.4%	74 ↑ +2.3%	74 ↑ +0.1%	67 ↓ -9.4%	65 ↓ -3.6%	21 ↓ -67.7%	48 ↑ +131.1%	56 ↑ +16.9%	77 ↑ +36.1%	87 ↑ +13.6%	91 ↑ +4.4%
法人税等調整額	-26 -	-27 ↓ -4.7%	-21 ↑ +21.8%	-18 ↑ +13.1%	-12 ↑ +33.2%	-6 ↑ +53.6%	4 ↑ +177.0%	0 ↓ -92.4%	-0 0.0%	-6 ↓ -1382.3%	21 ↑ +461.2%	-14 ↓ -164.5%
法人税等	52 -	45 ↓ -13.5%	53 ↑ +16.8%	56 ↑ +5.3%	55 ↓ -1.4%	59 ↑ +7.6%	25 ↓ -57.1%	49 ↑ +92.3%	56 ↑ +15.2%	71 ↑ +26.6%	108 ↑ +52.8%	77 ↓ -28.6%
当期純利益又は当期純損失（△）	- -	90 -	103 ↑ +15.1%	119 ↑ +15.6%	118 ↓ -1.2%	130 ↑ +10.0%	55 ↓ -57.6%	108 ↑ +96.3%	125 ↑ +15.4%	155 ↑ +24.3%	155 ↓ -0.3%	200 ↑ +29.6%

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

売上高

劇場収入

1,185

1,256

↑ +6.0%

1,372

↑ +9.2%

1,354

↓ -1.3%

1,397

↑ +3.2%

1,602

↑ +14.7%

806

↓ -49.7%

906

↑ +12.5%

1,195

↑ +31.9%

1,342

↑ +12.3%

1,365

↑ +1.7%

1,580

↑ +15.8%

不動産賃貸収入

1,713

1,758

↑ +2.7%

1,790

↑ +1.8%

1,801

↑ +0.6%

1,806

↑ +0.3%

1,836

↑ +1.7%

1,777

↓ -3.2%

1,977

↑ +11.3%

1,986

↑ +0.4%

1,987

↑ +0.0%

2,012

↑ +1.3%

2,030

↑ +0.9%

その他の収入

372

344

↓ -7.5%

381

↑ +10.9%

389

↑ +2.1%

415

↑ +6.6%

444

↑ +7.2%

274

↓ -38.3%

117

↓ -57.3%

163

↑ +39.4%

242

↑ +48.2%

195

↓ -19.3%

161

↓ -17.5%

売上高

3,269

3,358

↑ +2.7%

3,543

↑ +5.5%

3,545

↑ +0.1%

3,618

↑ +2.1%

3,882

↑ +7.3%

2,858

↓ -26.4%

3,001

↑ +5.0%

3,345

↑ +11.4%

3,571

↑ +6.8%

3,572

↑ +0.0%

3,771

↑ +5.6%

営業原価

劇場原価

1,209

1,269

↑ +4.9%

1,351

↑ +6.5%

1,330

↓ -1.6%

1,363

↑ +2.5%

1,541

↑ +13.1%

951

↓ -38.3%

966

↑ +1.6%

1,188

↑ +22.9%

1,291

↑ +8.7%

1,294

↑ +0.2%

1,438

↑ +11.2%

不動産賃貸原価

1,314

1,349

↑ +2.7%

1,399

↑ +3.6%

1,379

↓ -1.4%

1,406

↑ +2.0%

1,428

↑ +1.5%

1,275

↓ -10.7%

1,528

↑ +19.9%

1,581

↑ +3.5%

1,567

↓ -0.9%

1,579

↑ +0.8%

1,595

↑ +1.0%

その他の原価

318

294

↓ -7.4%

330

↑ +12.3%

336

↑ +1.7%

355

↑ +5.5%

378

↑ +6.6%

243

↓ -35.8%

↓ -66.1%

110

↑ +33.9%

155

↑ +40.6%

103

↓ -33.4%

↓ -34.9%

営業原価

2,840

2,912

↑ +2.5%

3,080

↑ +5.8%

3,044

↓ -1.2%

3,124

↑ +2.6%

3,347

↑ +7.2%

2,469

↓ -26.3%

2,577

↑ +4.4%

2,880

↑ +11.7%

3,014

↑ +4.7%

2,976

↓ -1.3%

3,101

↑ +4.2%

営業総利益又は営業総損失（△）

429

446

↑ +3.8%

462

↑ +3.8%

501

↑ +8.3%

494

↓ -1.2%

535

↑ +8.2%

389

↓ -27.3%

424

↑ +9.0%

465

↑ +9.6%

556

↑ +19.8%

596

↑ +7.0%

671

↑ +12.6%

一般管理費

278

271

↓ -2.6%

278

↑ +2.6%

295

↑ +6.1%

298

↑ +1.0%

313

↑ +5.0%

295

↓ -5.6%

289

↓ -2.2%

290

↑ +0.3%

301

↑ +3.8%

313

↑ +4.1%

369

↑ +18.0%

営業利益又は営業損失（△）

151

175

↑ +15.6%

184

↑ +5.6%

206

↑ +11.5%

196

↓ -4.5%

222

↑ +13.1%

↓ -57.9%

135

↑ +44.3%

175

↑ +29.4%

256

↑ +46.3%

283

↑ +10.5%

302

↑ +6.7%

営業外収益

受取利息

↓ -34.4%

↓ -23.8%

↑ +27.1%

↑ +20.6%

↑ +34.7%

↓ -63.5%

↑ +56.5%

↑ +42.2%

↑ +16.8%

↑ +96.8%

↑ +68.3%

受取配当金

0.0%

↑ +33.4%

↑ +62.4%

違約金収入

↓ -7.9%

↓ -49.0%

↓ -30.4%

↑ +849.9%

↓ -22.3%

↓ -69.5%

↑ +152.0%

↑ +80.4%

↓ -91.4%

0.0%

↑ +554.0%

保険返戻金

↑ +93.8%

↓ -30.2%

負担金収入

雑収入

↓ -64.6%

↓ -76.1%

0.0%

↑ +125.2%

↑ +945.0%

↓ -85.2%

↑ +1445.8%

↓ -94.4%

↑ +56.6%

↑ +43.0%

↓ -82.4%

営業外収益

↓ -69.1%

↓ -20.8%

↓ -28.1%

↑ +195.1%

↓ -6.8%

↑ +252.5%

↓ -21.9%

↓ -51.4%

↓ -72.7%

↑ +251.4%

↓ -0.1%

営業外費用

支払利息

↓ -62.4%

↓ -40.1%

↓ -13.9%

↑ +161.5%

↑ +78.2%

↓ -16.0%

↑ +1.7%

↓ -17.2%

↓ -16.3%

↓ -4.3%

↓ -9.0%

雑支出

0.0%

営業外費用

↓ -62.3%

↓ -4.5%

↓ -45.8%

↑ +160.4%

↑ +77.9%

↓ -15.9%

↑ +1.5%

↓ -17.1%

↓ -16.2%

↓ -4.3%

↓ -8.9%

経常利益又は経常損失（△）

164

178

↑ +8.3%

186

↑ +4.8%

208

↑ +11.4%

204

↓ -2.0%

224

↑ +10.2%

127

↓ -43.6%

159

↑ +25.6%

184

↑ +15.5%

254

↑ +38.5%

292

↑ +14.9%

312

↑ +6.6%

特別損失

固定資産除却損

↑ +29.2%

↓ -29.3%

↑ +7.8%

↓ -6.0%

↑ +18.7%

↑ +26.3%

↓ -6.1%

↓ -39.2%

↑ +8.2%

↑ +2.7%

↑ +15.8%

特別損失

↑ +29.2%

↓ -29.3%

↑ +7.8%

↑ +127.3%

115

↑ +53.4%

↓ -59.6%

↑ +52.6%

↓ -62.6%

↑ +8.2%

↑ +2.7%

↑ +15.8%

税引前当期純利益又は税引前当期純損失（△）

131

135

↑ +2.9%

156

↑ +15.7%

175

↑ +12.1%

173

↓ -1.3%

189

↑ +9.2%

↓ -57.4%

157

↑ +95.0%

181

↑ +15.3%

226

↑ +25.0%

263

↑ +16.4%

278

↑ +5.6%

法人税、住民税及び事業税

↓ -7.4%

↑ +2.3%

↑ +0.1%

↓ -9.4%

↓ -3.6%

↓ -67.7%

↑ +131.1%

↑ +16.9%

↑ +36.1%

↑ +13.6%

↑ +4.4%

法人税等調整額

-26

-27

↓ -4.7%

-21

↑ +21.8%

-18

↑ +13.1%

-12

↑ +33.2%

-6

↑ +53.6%

↑ +177.0%

↓ -92.4%

-0

0.0%

-6

↓ -1382.3%

↑ +461.2%

-14

↓ -164.5%

法人税等

↓ -13.5%

↑ +16.8%

↑ +5.3%

↓ -1.4%

↑ +7.6%

↓ -57.1%

↑ +92.3%

↑ +15.2%

↑ +26.6%

108

↑ +52.8%

↓ -28.6%

当期純利益又は当期純損失（△）

103

↑ +15.1%

119

↑ +15.6%

118

↓ -1.2%

130

↑ +10.0%

↓ -57.6%

108

↑ +96.3%

125

↑ +15.4%

155

↑ +24.3%

155

↓ -0.3%

200

↑ +29.6%

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
流動資産
現金及び預金	- -	88 -	126 ↑ +42.4%	68 ↓ -45.9%	86 ↑ +25.7%	95 ↑ +11.3%	93 ↓ -1.9%	101 ↑ +8.0%	85 ↓ -16.2%	76 ↓ -10.5%	75 ↓ -0.5%	87 ↑ +15.7%	135 ↑ +54.8%
売掛金	- -	107 -	103 ↓ -3.3%	101 ↓ -2.4%	104 ↑ +3.8%	121 ↑ +16.1%	116 ↓ -4.1%	125 ↑ +7.9%	119 ↓ -5.4%	103 ↓ -13.2%	109 ↑ +6.0%	104 ↓ -4.4%	106 ↑ +1.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +16.9%	8 ↓ -5.4%	7 ↓ -4.6%
商品	- -	4 -	4 ↓ -1.3%	5 ↑ +35.6%	5 ↓ -6.4%	4 ↓ -11.7%	5 ↑ +22.1%	3 ↓ -42.3%	3 ↑ +21.8%	4 ↑ +10.7%	4 ↑ +6.7%	4 ↑ +8.1%	5 ↑ +12.7%
前払費用	- -	8 -	8 ↓ -5.4%	4 ↓ -45.5%	8 ↑ +90.4%	9 ↑ +8.8%	5 ↓ -39.3%	8 ↑ +39.0%	7 ↓ -2.8%	3 ↓ -54.2%	7 ↑ +91.5%	8 ↑ +18.7%	10 ↑ +25.5%
短期貸付金	- -	391 -	474 ↑ +21.4%	340 ↓ -28.3%	428 ↑ +26.0%	603 ↑ +40.9%	593 ↓ -1.7%	305 ↓ -48.6%	515 ↑ +69.0%	649 ↑ +26.1%	718 ↑ +10.6%	645 ↓ -10.2%	699 ↑ +8.4%
未収入金	- -	3 -	2 ↓ -32.3%	3 ↑ +33.8%	8 ↑ +196.3%	2 ↓ -78.8%	3 ↑ +56.4%	14 ↑ +441.2%	2 ↓ -87.9%	2 ↑ +10.6%	1 ↓ -40.5%	2 ↑ +62.8%	2 ↑ +20.8%
その他	- -	38 -	48 ↑ +27.7%	148 ↑ +207.2%	165 ↑ +11.5%	233 ↑ +41.5%	53 ↓ -77.2%	51 ↓ -4.5%	43 ↓ -16.2%	50 ↑ +18.2%	44 ↓ -12.2%	51 ↑ +15.2%	44 ↓ -14.0%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -105.6%	-1 ↑ +5.3%	-1 ↓ -11.0%	-1 ↑ +9.9%	- -
流動資産	- -	638 -	765 ↑ +19.8%	668 ↓ -12.6%	803 ↑ +20.2%	1,067 ↑ +32.9%	869 ↓ -18.6%	605 ↓ -30.3%	772 ↑ +27.6%	893 ↑ +15.7%	966 ↑ +8.1%	908 ↓ -6.0%	1,008 ↑ +11.0%
固定資産
有形固定資産
建物（純額）	- -	2,107 -	2,141 ↑ +1.6%	2,074 ↓ -3.1%	2,035 ↓ -1.9%	2,983 ↑ +46.5%	2,817 ↓ -5.6%	2,937 ↑ +4.3%	2,848 ↓ -3.0%	2,716 ↓ -4.7%	2,747 ↑ +1.2%	2,755 ↑ +0.3%	2,715 ↓ -1.5%
機械及び装置（純額）	- -	58 -	54 ↓ -6.1%	41 ↓ -24.3%	40 ↓ -1.1%	44 ↑ +9.0%	36 ↓ -17.3%	28 ↓ -22.2%	29 ↑ +2.8%	42 ↑ +43.9%	45 ↑ +7.7%	101 ↑ +123.4%	89 ↓ -12.2%
工具、器具及び備品（純額）	- -	71 -	79 ↑ +10.7%	74 ↓ -6.2%	79 ↑ +6.9%	65 ↓ -17.0%	124 ↑ +89.9%	114 ↓ -8.6%	99 ↓ -13.1%	80 ↓ -19.3%	73 ↓ -7.9%	73 ↓ -0.6%	102 ↑ +39.3%
土地	- -	1,124 -	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%	1,124 0.0%
建設仮勘定	- -	- -	- -	- -	37 -	5 ↓ -87.1%	- -	- -	- -	20 -	- -	- -	4 -
有形固定資産	- -	3,359 -	3,397 ↑ +1.1%	3,312 ↓ -2.5%	3,316 ↑ +0.1%	4,221 ↑ +27.3%	4,101 ↓ -2.8%	4,203 ↑ +2.5%	4,100 ↓ -2.4%	3,981 ↓ -2.9%	3,990 ↑ +0.2%	4,052 ↑ +1.6%	4,033 ↓ -0.5%
無形固定資産
ソフトウエア	- -	46 -	31 ↓ -33.5%	16 ↓ -48.8%	17 ↑ +5.2%	19 ↑ +13.3%	104 ↑ +452.9%	88 ↓ -15.0%	59 ↓ -33.7%	30 ↓ -48.8%	5 ↓ -84.2%	1 ↓ -85.9%	2 ↑ +167.4%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	48 -	32 ↓ -32.5%	17 ↓ -46.7%	18 ↑ +4.4%	39 ↑ +114.4%	105 ↑ +172.9%	89 ↓ -14.9%	60 ↓ -33.3%	31 ↓ -48.0%	6 ↓ -81.3%	2 ↓ -70.1%	3 ↑ +64.4%
投資その他の資産
投資有価証券	- -	9 -	8 ↓ -2.3%	10 ↑ +17.2%	11 ↑ +9.8%	7 ↓ -30.6%	8 ↑ +2.9%	7 ↓ -14.2%	9 ↑ +33.3%	12 ↑ +31.8%	17 ↑ +46.7%	24 ↑ +40.6%	34 ↑ +41.4%
長期前払費用	- -	18 -	14 ↓ -23.5%	10 ↓ -28.9%	19 ↑ +95.4%	11 ↓ -42.6%	6 ↓ -42.4%	10 ↑ +55.3%	5 ↓ -47.7%	11 ↑ +111.8%	15 ↑ +38.6%	21 ↑ +40.1%	22 ↑ +2.0%
差入保証金	- -	892 -	800 ↓ -10.4%	823 ↑ +2.9%	822 ↓ -0.0%	801 ↓ -2.6%	804 ↑ +0.3%	819 ↑ +2.0%	802 ↓ -2.1%	816 ↑ +1.7%	850 ↑ +4.2%	890 ↑ +4.7%	899 ↑ +1.0%
その他	- -	18 -	20 ↑ +10.7%	21 ↑ +10.1%	23 ↑ +6.7%	24 ↑ +4.3%	26 ↑ +8.7%	26 ↓ -1.2%	23 ↓ -9.5%	22 ↓ -5.3%	24 ↑ +7.8%	26 ↑ +8.3%	24 ↓ -5.2%
投資その他の資産	- -	936 -	841 ↓ -10.1%	864 ↑ +2.7%	875 ↑ +1.3%	844 ↓ -3.6%	844 ↑ +0.1%	862 ↑ +2.1%	839 ↓ -2.6%	860 ↑ +2.5%	906 ↑ +5.3%	961 ↑ +6.0%	979 ↑ +1.9%
固定資産	- -	4,343 -	4,271 ↓ -1.7%	4,193 ↓ -1.8%	4,209 ↑ +0.4%	5,103 ↑ +21.2%	5,050 ↓ -1.0%	5,154 ↑ +2.0%	4,998 ↓ -3.0%	4,873 ↓ -2.5%	4,902 ↑ +0.6%	5,015 ↑ +2.3%	5,014 ↓ -0.0%
資産	- -	4,981 -	5,035 ↑ +1.1%	4,861 ↓ -3.5%	5,012 ↑ +3.1%	6,170 ↑ +23.1%	5,919 ↓ -4.1%	5,759 ↓ -2.7%	5,771 ↑ +0.2%	5,766 ↓ -0.1%	5,868 ↑ +1.8%	5,923 ↑ +0.9%	6,022 ↑ +1.7%
負債の部
流動負債
買掛金	- -	109 -	113 ↑ +3.6%	119 ↑ +5.2%	120 ↑ +1.6%	125 ↑ +3.5%	140 ↑ +12.0%	86 ↓ -38.6%	103 ↑ +19.9%	93 ↓ -9.9%	113 ↑ +22.3%	129 ↑ +13.7%	127 ↓ -1.2%
短期借入金	- -	150 -	308 ↑ +105.0%	258 ↓ -16.3%	280 ↑ +8.7%	250 ↓ -10.7%	250 0.0%	450 ↑ +80.0%	450 0.0%	350 ↓ -22.2%	350 0.0%	250 ↓ -28.6%	313 ↑ +25.0%
１年内返済予定の長期借入金	- -	382 -	7 ↓ -98.3%	- -	- -	- -	56 -	75 ↑ +33.3%	75 0.0%	75 0.0%	75 0.0%	244 ↑ +225.0%	10 ↓ -95.9%
未払金	- -	144 -	182 ↑ +26.7%	192 ↑ +5.2%	152 ↓ -20.9%	218 ↑ +43.5%	295 ↑ +35.6%	122 ↓ -58.5%	193 ↑ +57.4%	239 ↑ +23.9%	179 ↓ -25.0%	195 ↑ +9.0%	226 ↑ +15.8%
設備関係未払金	- -	27 -	217 ↑ +702.7%	150 ↓ -30.9%	221 ↑ +47.3%	663 ↑ +199.7%	181 ↓ -72.7%	198 ↑ +9.7%	122 ↓ -38.7%	148 ↑ +21.5%	210 ↑ +42.0%	124 ↓ -40.9%	108 ↓ -12.8%
未払費用	- -	16 -	16 ↑ +3.9%	17 ↑ +5.0%	17 ↑ +0.5%	18 ↑ +5.4%	19 ↑ +5.8%	16 ↓ -14.4%	17 ↑ +0.3%	16 ↓ -1.2%	17 ↑ +6.2%	17 ↓ -4.0%	17 ↑ +3.5%
未払法人税等	- -	45 -	39 ↓ -13.6%	42 ↑ +7.3%	45 ↑ +7.9%	35 ↓ -23.1%	36 ↑ +4.2%	3 ↓ -92.6%	43 ↑ +1505.1%	37 ↓ -13.4%	53 ↑ +42.8%	54 ↑ +3.2%	53 ↓ -2.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 ↑ +43.7%	- -
預り金	- -	206 -	244 ↑ +18.2%	110 ↓ -55.0%	113 ↑ +3.4%	132 ↑ +16.8%	127 ↓ -3.9%	143 ↑ +12.8%	88 ↓ -38.5%	101 ↑ +15.0%	83 ↓ -17.9%	83 ↓ -0.4%	188 ↑ +126.4%
前受収益	- -	137 -	144 ↑ +5.2%	156 ↑ +8.1%	152 ↓ -2.8%	156 ↑ +2.9%	171 ↑ +9.7%	153 ↓ -10.8%	164 ↑ +7.2%	170 ↑ +3.8%	174 ↑ +2.1%	177 ↑ +2.0%	171 ↓ -3.2%
賞与引当金	- -	11 -	11 ↑ +2.8%	12 ↑ +10.1%	12 ↓ -0.8%	12 ↑ +1.7%	12 0.0%	5 ↓ -57.0%	5 ↑ +3.8%	9 ↑ +63.0%	9 ↑ +5.7%	11 ↑ +15.1%	11 ↑ +0.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
流動負債	- -	1,230 -	1,284 ↑ +4.4%	1,057 ↓ -17.7%	1,115 ↑ +5.5%	1,609 ↑ +44.2%	1,288 ↓ -19.9%	1,252 ↓ -2.8%	1,259 ↑ +0.5%	1,238 ↓ -1.6%	1,264 ↑ +2.1%	1,285 ↑ +1.6%	1,262 ↓ -1.7%
固定負債
長期借入金	- -	7 -	- -	- -	- -	600 -	544 ↓ -9.4%	469 ↓ -13.8%	394 ↓ -16.0%	319 ↓ -19.0%	244 ↓ -23.5%	- -	3 -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +28.8%	5 ↑ +10.2%	1 ↓ -84.8%	24 ↑ +3087.8%	13 ↓ -44.3%
退職給付引当金	- -	71 -	76 ↑ +6.7%	85 ↑ +12.8%	91 ↑ +7.1%	96 ↑ +5.3%	102 ↑ +5.8%	93 ↓ -8.3%	72 ↓ -22.8%	60 ↓ -16.3%	65 ↑ +8.1%	71 ↑ +8.0%	69 ↓ -2.1%
受入保証金	- -	1,606 -	1,570 ↓ -2.3%	1,561 ↓ -0.6%	1,560 ↓ -0.0%	1,554 ↓ -0.4%	1,578 ↑ +1.5%	1,511 ↓ -4.2%	1,530 ↑ +1.2%	1,534 ↑ +0.3%	1,554 ↑ +1.3%	1,580 ↑ +1.7%	1,568 ↓ -0.8%
資産除去債務	- -	280 -	283 ↑ +1.1%	287 ↑ +1.4%	290 ↑ +1.2%	290 ↓ -0.1%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	383 ↑ +32.0%	347 ↓ -9.4%
固定負債	- -	2,053 -	1,992 ↓ -3.0%	1,970 ↓ -1.1%	1,972 ↑ +0.1%	2,549 ↑ +29.3%	2,517 ↓ -1.3%	2,367 ↓ -6.0%	2,291 ↓ -3.2%	2,208 ↓ -3.6%	2,154 ↓ -2.5%	2,058 ↓ -4.5%	2,000 ↓ -2.8%
負債	- -	3,283 -	3,276 ↓ -0.2%	3,027 ↓ -7.6%	3,087 ↑ +2.0%	4,158 ↑ +34.7%	3,805 ↓ -8.5%	3,619 ↓ -4.9%	3,549 ↓ -1.9%	3,446 ↓ -2.9%	3,418 ↓ -0.8%	3,342 ↓ -2.2%	3,262 ↓ -2.4%
純資産の部
株主資本
資本金	- -	564 -	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%	564 0.0%
資本剰余金
資本準備金	- -	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
資本剰余金	- -	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
利益剰余金
利益準備金	- -	120 -	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	185 -	170 ↓ -8.4%	148 ↓ -12.8%	123 ↓ -16.9%	98 ↓ -20.3%	89 ↓ -9.1%	80 ↓ -9.6%	73 ↓ -9.6%	65 ↓ -10.6%	57 ↓ -11.8%	50 ↓ -13.4%	45 ↓ -8.9%
別途積立金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
繰越利益剰余金	- -	608 -	686 ↑ +12.7%	783 ↑ +14.1%	899 ↑ +14.9%	1,014 ↑ +12.8%	1,125 ↑ +10.9%	1,161 ↑ +3.2%	1,248 ↑ +7.6%	1,353 ↑ +8.4%	1,488 ↑ +10.0%	1,622 ↑ +9.0%	1,799 ↑ +10.9%
利益剰余金	- -	1,214 -	1,276 ↑ +5.1%	1,351 ↑ +5.9%	1,442 ↑ +6.8%	1,532 ↑ +6.2%	1,634 ↑ +6.6%	1,661 ↑ +1.7%	1,741 ↑ +4.8%	1,838 ↑ +5.6%	1,965 ↑ +6.9%	2,092 ↑ +6.4%	2,264 ↑ +8.2%
自己株式	- -	-106 -	-107 ↓ -0.9%	-108 ↓ -0.9%	-109 ↓ -1.0%	-110 ↓ -0.7%	-110 ↓ -0.5%	-111 ↓ -0.4%	-111 0.0%	-112 ↓ -0.6%	-112 ↓ -0.6%	-113 ↓ -0.4%	-113 ↓ -0.3%
株主資本	- -	1,696 -	1,757 ↑ +3.6%	1,831 ↑ +4.2%	1,921 ↑ +4.9%	2,011 ↑ +4.6%	2,112 ↑ +5.0%	2,139 ↑ +1.3%	2,219 ↑ +3.7%	2,315 ↑ +4.3%	2,441 ↑ +5.5%	2,568 ↑ +5.2%	2,740 ↑ +6.7%
評価・換算差額等
その他有価証券評価差額金	- -	2 -	2 ↓ -0.5%	3 ↑ +46.5%	4 ↑ +20.0%	2 ↓ -57.4%	2 ↑ +8.8%	1 ↓ -40.9%	3 ↑ +139.8%	5 ↑ +74.2%	8 ↑ +82.6%	13 ↑ +57.6%	20 ↑ +52.4%
評価・換算差額等	- -	2 -	2 ↓ -0.5%	3 ↑ +46.5%	4 ↑ +20.0%	2 ↓ -57.4%	2 ↑ +8.8%	1 ↓ -40.9%	3 ↑ +139.8%	5 ↑ +74.2%	8 ↑ +82.6%	13 ↑ +57.6%	20 ↑ +52.4%
純資産	1,648 -	1,698 ↑ +3.1%	1,759 ↑ +3.6%	1,834 ↑ +4.3%	1,925 ↑ +5.0%	2,012 ↑ +4.5%	2,114 ↑ +5.0%	2,140 ↑ +1.2%	2,222 ↑ +3.8%	2,320 ↑ +4.4%	2,450 ↑ +5.6%	2,581 ↑ +5.3%	2,760 ↑ +6.9%
負債純資産	- -	4,981 -	5,035 ↑ +1.1%	4,861 ↓ -3.5%	5,012 ↑ +3.1%	6,170 ↑ +23.1%	5,919 ↓ -4.1%	5,759 ↓ -2.7%	5,771 ↑ +0.2%	5,766 ↓ -0.1%	5,868 ↑ +1.8%	5,923 ↑ +0.9%	6,022 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

126

↑ +42.4%

↓ -45.9%

↑ +25.7%

↑ +11.3%

↓ -1.9%

101

↑ +8.0%

↓ -16.2%

↓ -10.5%

↓ -0.5%

↑ +15.7%

135

↑ +54.8%

売掛金

107

103

↓ -3.3%

101

↓ -2.4%

104

↑ +3.8%

121

↑ +16.1%

116

↓ -4.1%

125

↑ +7.9%

119

↓ -5.4%

103

↓ -13.2%

109

↑ +6.0%

104

↓ -4.4%

106

↑ +1.7%

契約資産

↑ +16.9%

↓ -5.4%

↓ -4.6%

商品

↓ -1.3%

↑ +35.6%

↓ -6.4%

↓ -11.7%

↑ +22.1%

↓ -42.3%

↑ +21.8%

↑ +10.7%

↑ +6.7%

↑ +8.1%

↑ +12.7%

前払費用

↓ -5.4%

↓ -45.5%

↑ +90.4%

↑ +8.8%

↓ -39.3%

↑ +39.0%

↓ -2.8%

↓ -54.2%

↑ +91.5%

↑ +18.7%

↑ +25.5%

短期貸付金

391

474

↑ +21.4%

340

↓ -28.3%

428

↑ +26.0%

603

↑ +40.9%

593

↓ -1.7%

305

↓ -48.6%

515

↑ +69.0%

649

↑ +26.1%

718

↑ +10.6%

645

↓ -10.2%

699

↑ +8.4%

未収入金

↓ -32.3%

↑ +33.8%

↑ +196.3%

↓ -78.8%

↑ +56.4%

↑ +441.2%

↓ -87.9%

↑ +10.6%

↓ -40.5%

↑ +62.8%

↑ +20.8%

その他

↑ +27.7%

148

↑ +207.2%

165

↑ +11.5%

233

↑ +41.5%

↓ -77.2%

↓ -4.5%

↓ -16.2%

↑ +18.2%

↓ -12.2%

↑ +15.2%

↓ -14.0%

貸倒引当金

-0

-1

↓ -105.6%

-1

↑ +5.3%

-1

↓ -11.0%

-1

↑ +9.9%

流動資産

638

765

↑ +19.8%

668

↓ -12.6%

803

↑ +20.2%

1,067

↑ +32.9%

869

↓ -18.6%

605

↓ -30.3%

772

↑ +27.6%

893

↑ +15.7%

966

↑ +8.1%

908

↓ -6.0%

1,008

↑ +11.0%

固定資産

有形固定資産

建物（純額）

2,107

2,141

↑ +1.6%

2,074

↓ -3.1%

2,035

↓ -1.9%

2,983

↑ +46.5%

2,817

↓ -5.6%

2,937

↑ +4.3%

2,848

↓ -3.0%

2,716

↓ -4.7%

2,747

↑ +1.2%

2,755

↑ +0.3%

2,715

↓ -1.5%

機械及び装置（純額）

↓ -6.1%

↓ -24.3%

↓ -1.1%

↑ +9.0%

↓ -17.3%

↓ -22.2%

↑ +2.8%

↑ +43.9%

↑ +7.7%

101

↑ +123.4%

↓ -12.2%

工具、器具及び備品（純額）

↑ +10.7%

↓ -6.2%

↑ +6.9%

↓ -17.0%

124

↑ +89.9%

114

↓ -8.6%

↓ -13.1%

↓ -19.3%

↓ -7.9%

↓ -0.6%

102

↑ +39.3%

土地

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

1,124

0.0%

建設仮勘定

↓ -87.1%

有形固定資産

3,359

3,397

↑ +1.1%

3,312

↓ -2.5%

3,316

↑ +0.1%

4,221

↑ +27.3%

4,101

↓ -2.8%

4,203

↑ +2.5%

4,100

↓ -2.4%

3,981

↓ -2.9%

3,990

↑ +0.2%

4,052

↑ +1.6%

4,033

↓ -0.5%

無形固定資産

ソフトウエア

↓ -33.5%

↓ -48.8%

↑ +5.2%

↑ +13.3%

104

↑ +452.9%

↓ -15.0%

↓ -33.7%

↓ -48.8%

↓ -84.2%

↓ -85.9%

↑ +167.4%

電話加入権

0.0%

無形固定資産

↓ -32.5%

↓ -46.7%

↑ +4.4%

↑ +114.4%

105

↑ +172.9%

↓ -14.9%

↓ -33.3%

↓ -48.0%

↓ -81.3%

↓ -70.1%

↑ +64.4%

投資その他の資産

投資有価証券

↓ -2.3%

↑ +17.2%

↑ +9.8%

↓ -30.6%

↑ +2.9%

↓ -14.2%

↑ +33.3%

↑ +31.8%

↑ +46.7%

↑ +40.6%

↑ +41.4%

長期前払費用

↓ -23.5%

↓ -28.9%

↑ +95.4%

↓ -42.6%

↓ -42.4%

↑ +55.3%

↓ -47.7%

↑ +111.8%

↑ +38.6%

↑ +40.1%

↑ +2.0%

差入保証金

892

800

↓ -10.4%

823

↑ +2.9%

822

↓ -0.0%

801

↓ -2.6%

804

↑ +0.3%

819

↑ +2.0%

802

↓ -2.1%

816

↑ +1.7%

850

↑ +4.2%

890

↑ +4.7%

899

↑ +1.0%

その他

↑ +10.7%

↑ +10.1%

↑ +6.7%

↑ +4.3%

↑ +8.7%

↓ -1.2%

↓ -9.5%

↓ -5.3%

↑ +7.8%

↑ +8.3%

↓ -5.2%

投資その他の資産

936

841

↓ -10.1%

864

↑ +2.7%

875

↑ +1.3%

844

↓ -3.6%

844

↑ +0.1%

862

↑ +2.1%

839

↓ -2.6%

860

↑ +2.5%

906

↑ +5.3%

961

↑ +6.0%

979

↑ +1.9%

固定資産

4,343

4,271

↓ -1.7%

4,193

↓ -1.8%

4,209

↑ +0.4%

5,103

↑ +21.2%

5,050

↓ -1.0%

5,154

↑ +2.0%

4,998

↓ -3.0%

4,873

↓ -2.5%

4,902

↑ +0.6%

5,015

↑ +2.3%

5,014

↓ -0.0%

資産

4,981

5,035

↑ +1.1%

4,861

↓ -3.5%

5,012

↑ +3.1%

6,170

↑ +23.1%

5,919

↓ -4.1%

5,759

↓ -2.7%

5,771

↑ +0.2%

5,766

↓ -0.1%

5,868

↑ +1.8%

5,923

↑ +0.9%

6,022

↑ +1.7%

負債の部

流動負債

買掛金

109

113

↑ +3.6%

119

↑ +5.2%

120

↑ +1.6%

125

↑ +3.5%

140

↑ +12.0%

↓ -38.6%

103

↑ +19.9%

↓ -9.9%

113

↑ +22.3%

129

↑ +13.7%

127

↓ -1.2%

短期借入金

150

308

↑ +105.0%

258

↓ -16.3%

280

↑ +8.7%

250

↓ -10.7%

250

0.0%

450

↑ +80.0%

450

0.0%

350

↓ -22.2%

350

0.0%

250

↓ -28.6%

313

↑ +25.0%

１年内返済予定の長期借入金

382

↓ -98.3%

↑ +33.3%

0.0%

244

↑ +225.0%

↓ -95.9%

未払金

144

182

↑ +26.7%

192

↑ +5.2%

152

↓ -20.9%

218

↑ +43.5%

295

↑ +35.6%

122

↓ -58.5%

193

↑ +57.4%

239

↑ +23.9%

179

↓ -25.0%

195

↑ +9.0%

226

↑ +15.8%

設備関係未払金

217

↑ +702.7%

150

↓ -30.9%

221

↑ +47.3%

663

↑ +199.7%

181

↓ -72.7%

198

↑ +9.7%

122

↓ -38.7%

148

↑ +21.5%

210

↑ +42.0%

124

↓ -40.9%

108

↓ -12.8%

未払費用

↑ +3.9%

↑ +5.0%

↑ +0.5%

↑ +5.4%

↑ +5.8%

↓ -14.4%

↑ +0.3%

↓ -1.2%

↑ +6.2%

↓ -4.0%

↑ +3.5%

未払法人税等

↓ -13.6%

↑ +7.3%

↑ +7.9%

↓ -23.1%

↑ +4.2%

↓ -92.6%

↑ +1505.1%

↓ -13.4%

↑ +42.8%

↑ +3.2%

↓ -2.5%

契約負債

0.0%

↑ +43.7%

預り金

206

244

↑ +18.2%

110

↓ -55.0%

113

↑ +3.4%

132

↑ +16.8%

127

↓ -3.9%

143

↑ +12.8%

↓ -38.5%

101

↑ +15.0%

↓ -17.9%

↓ -0.4%

188

↑ +126.4%

前受収益

137

144

↑ +5.2%

156

↑ +8.1%

152

↓ -2.8%

156

↑ +2.9%

171

↑ +9.7%

153

↓ -10.8%

164

↑ +7.2%

170

↑ +3.8%

174

↑ +2.1%

177

↑ +2.0%

171

↓ -3.2%

賞与引当金

↑ +2.8%

↑ +10.1%

↓ -0.8%

↑ +1.7%

0.0%

↓ -57.0%

↑ +3.8%

↑ +63.0%

↑ +5.7%

↑ +15.1%

↑ +0.9%

資産除去債務

流動負債

1,230

1,284

↑ +4.4%

1,057

↓ -17.7%

1,115

↑ +5.5%

1,609

↑ +44.2%

1,288

↓ -19.9%

1,252

↓ -2.8%

1,259

↑ +0.5%

1,238

↓ -1.6%

1,264

↑ +2.1%

1,285

↑ +1.6%

1,262

↓ -1.7%

固定負債

長期借入金

600

544

↓ -9.4%

469

↓ -13.8%

394

↓ -16.0%

319

↓ -19.0%

244

↓ -23.5%

繰延税金負債

↑ +28.8%

↑ +10.2%

↓ -84.8%

↑ +3087.8%

↓ -44.3%

退職給付引当金

↑ +6.7%

↑ +12.8%

↑ +7.1%

↑ +5.3%

102

↑ +5.8%

↓ -8.3%

↓ -22.8%

↓ -16.3%

↑ +8.1%

↑ +8.0%

↓ -2.1%

受入保証金

1,606

1,570

↓ -2.3%

1,561

↓ -0.6%

1,560

↓ -0.0%

1,554

↓ -0.4%

1,578

↑ +1.5%

1,511

↓ -4.2%

1,530

↑ +1.2%

1,534

↑ +0.3%

1,554

↑ +1.3%

1,580

↑ +1.7%

1,568

↓ -0.8%

資産除去債務

280

283

↑ +1.1%

287

↑ +1.4%

290

↑ +1.2%

290

↓ -0.1%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

383

↑ +32.0%

347

↓ -9.4%

固定負債

2,053

1,992

↓ -3.0%

1,970

↓ -1.1%

1,972

↑ +0.1%

2,549

↑ +29.3%

2,517

↓ -1.3%

2,367

↓ -6.0%

2,291

↓ -3.2%

2,208

↓ -3.6%

2,154

↓ -2.5%

2,058

↓ -4.5%

2,000

↓ -2.8%

負債

3,283

3,276

↓ -0.2%

3,027

↓ -7.6%

3,087

↑ +2.0%

4,158

↑ +34.7%

3,805

↓ -8.5%

3,619

↓ -4.9%

3,549

↓ -1.9%

3,446

↓ -2.9%

3,418

↓ -0.8%

3,342

↓ -2.2%

3,262

↓ -2.4%

純資産の部

株主資本

資本金

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

564

0.0%

資本剰余金

資本準備金

0.0%

資本剰余金

0.0%

利益剰余金

利益準備金

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

その他利益剰余金

固定資産圧縮積立金

185

170

↓ -8.4%

148

↓ -12.8%

123

↓ -16.9%

↓ -20.3%

↓ -9.1%

↓ -9.6%

↓ -10.6%

↓ -11.8%

↓ -13.4%

↓ -8.9%

別途積立金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

繰越利益剰余金

608

686

↑ +12.7%

783

↑ +14.1%

899

↑ +14.9%

1,014

↑ +12.8%

1,125

↑ +10.9%

1,161

↑ +3.2%

1,248

↑ +7.6%

1,353

↑ +8.4%

1,488

↑ +10.0%

1,622

↑ +9.0%

1,799

↑ +10.9%

利益剰余金

1,214

1,276

↑ +5.1%

1,351

↑ +5.9%

1,442

↑ +6.8%

1,532

↑ +6.2%

1,634

↑ +6.6%

1,661

↑ +1.7%

1,741

↑ +4.8%

1,838

↑ +5.6%

1,965

↑ +6.9%

2,092

↑ +6.4%

2,264

↑ +8.2%

自己株式

-106

-107

↓ -0.9%

-108

↓ -0.9%

-109

↓ -1.0%

-110

↓ -0.7%

-110

↓ -0.5%

-111

↓ -0.4%

-111

0.0%

-112

↓ -0.6%

-112

↓ -0.6%

-113

↓ -0.4%

-113

↓ -0.3%

株主資本

1,696

1,757

↑ +3.6%

1,831

↑ +4.2%

1,921

↑ +4.9%

2,011

↑ +4.6%

2,112

↑ +5.0%

2,139

↑ +1.3%

2,219

↑ +3.7%

2,315

↑ +4.3%

2,441

↑ +5.5%

2,568

↑ +5.2%

2,740

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

↓ -0.5%

↑ +46.5%

↑ +20.0%

↓ -57.4%

↑ +8.8%

↓ -40.9%

↑ +139.8%

↑ +74.2%

↑ +82.6%

↑ +57.6%

↑ +52.4%

評価・換算差額等

↓ -0.5%

↑ +46.5%

↑ +20.0%

↓ -57.4%

↑ +8.8%

↓ -40.9%

↑ +139.8%

↑ +74.2%

↑ +82.6%

↑ +57.6%

↑ +52.4%

純資産

1,648

1,698

↑ +3.1%

1,759

↑ +3.6%

1,834

↑ +4.3%

1,925

↑ +5.0%

2,012

↑ +4.5%

2,114

↑ +5.0%

2,140

↑ +1.2%

2,222

↑ +3.8%

2,320

↑ +4.4%

2,450

↑ +5.6%

2,581

↑ +5.3%

2,760

↑ +6.9%

負債純資産

4,981

5,035

↑ +1.1%

4,861

↓ -3.5%

5,012

↑ +3.1%

6,170

↑ +23.1%

5,919

↓ -4.1%

5,759

↓ -2.7%

5,771

↑ +0.2%

5,766

↓ -0.1%

5,868

↑ +1.8%

5,923

↑ +0.9%

6,022

↑ +1.7%

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（△）	- -	131 -	135 ↑ +2.9%	156 ↑ +15.7%	175 ↑ +12.1%	173 ↓ -1.3%	189 ↑ +9.2%	80 ↓ -57.4%	157 ↑ +95.0%	181 ↑ +15.3%	226 ↑ +25.0%	263 ↑ +16.4%	278 ↑ +5.6%
減価償却費	- -	351 -	338 ↓ -3.8%	354 ↑ +4.7%	336 ↓ -5.1%	311 ↓ -7.3%	314 ↑ +1.0%	286 ↓ -9.1%	317 ↑ +10.9%	317 ↑ +0.0%	306 ↓ -3.6%	293 ↓ -4.2%	295 ↑ +0.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-1 ↓ -812.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-7 -	0 ↑ +102.9%	3 ↑ +1600.0%	1 ↓ -85.3%	1 ↑ +180.0%	0 ↓ -92.9%
退職給付引当金の増減額（△は減少）	- -	-0 -	5 ↑ +1873.6%	10 ↑ +103.1%	6 ↓ -37.7%	5 ↓ -19.6%	6 ↑ +15.3%	-8 ↓ -250.1%	-21 ↓ -153.3%	-12 ↑ +44.8%	5 ↑ +141.7%	5 ↑ +6.6%	-1 ↓ -128.4%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +29.8%	-1 ↑ +22.0%	-2 ↓ -24.1%	-2 ↓ -18.2%	-2 ↓ -31.7%	-1 ↑ +53.9%	-2 ↓ -39.5%	-2 ↓ -35.1%	-2 ↓ -16.9%	-4 ↓ -85.1%	-7 ↓ -67.5%
支払利息	- -	11 -	4 ↓ -62.4%	2 ↓ -40.1%	2 ↓ -13.9%	5 ↑ +161.5%	10 ↑ +78.2%	8 ↓ -16.0%	8 ↑ +1.7%	7 ↓ -17.2%	6 ↓ -16.3%	5 ↓ -4.3%	5 ↓ -9.0%
固定資産除却損	- -	33 -	43 ↑ +29.2%	31 ↓ -29.3%	33 ↑ +7.8%	31 ↓ -6.0%	37 ↑ +18.7%	46 ↑ +26.3%	44 ↓ -6.1%	26 ↓ -39.2%	29 ↑ +8.2%	29 ↑ +2.7%	34 ↑ +15.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	5 ↑ +171.6%	-1 ↓ -126.7%
その他の流動資産の増減額（△は増加）	- -	-19 -	-2 ↑ +90.3%	-97 ↓ -5165.5%	-27 ↑ +72.1%	-63 ↓ -132.9%	183 ↑ +389.9%	1 ↓ -99.7%	9 ↑ +1521.7%	-4 ↓ -145.1%	4 ↑ +192.9%	-8 ↓ -321.4%	5 ↑ +162.7%
仕入債務の増減額（△は減少）	- -	8 -	4 ↓ -49.9%	6 ↑ +49.1%	2 ↓ -67.9%	4 ↑ +127.5%	15 ↑ +251.8%	-54 ↓ -459.2%	17 ↑ +131.7%	-10 ↓ -159.4%	21 ↑ +303.8%	16 ↓ -25.0%	-1 ↓ -109.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	67 -	-195 ↓ -391.2%	75 ↑ +138.4%	42 ↓ -43.6%	-51 ↓ -221.0%	14 ↑ +127.5%	26 ↑ +84.7%
その他の流動負債の増減額（△は減少）	- -	57 -	86 ↑ +52.7%	-117 ↓ -235.5%	-37 ↑ +68.1%	105 ↑ +381.6%	11 ↓ -89.5%	-5 ↓ -146.2%	-61 ↓ -1082.2%	24 ↑ +140.2%	-1 ↓ -106.1%	3 ↑ +285.1%	81 ↑ +2849.0%
その他	- -	-5 -	-1 ↑ +72.9%	1 ↑ +167.3%	7 ↑ +613.2%	6 ↓ -17.1%	2 ↓ -63.3%	-7 ↓ -452.1%	8 ↑ +218.6%	-5 ↓ -162.0%	-6 ↓ -8.1%	-8 ↓ -45.6%	10 ↑ +216.1%
小計	- -	549 -	614 ↑ +11.7%	346 ↓ -43.6%	490 ↑ +41.6%	559 ↑ +13.9%	834 ↑ +49.3%	100 ↓ -88.0%	490 ↑ +390.0%	553 ↑ +12.8%	528 ↓ -4.6%	614 ↑ +16.3%	721 ↑ +17.5%
利息及び配当金の受取額	- -	3 -	2 ↓ -41.8%	1 ↓ -15.5%	1 ↓ -0.7%	2 ↑ +60.6%	2 ↑ +10.4%	1 ↓ -50.8%	1 ↑ +23.4%	2 ↑ +41.1%	2 ↑ +16.1%	4 ↑ +76.5%	7 ↑ +70.8%
利息の支払額	- -	-10 -	-4 ↑ +61.6%	-2 ↑ +42.7%	-2 ↑ +11.8%	-6 ↓ -181.5%	-10 ↓ -67.4%	-8 ↑ +15.0%	-8 ↑ +1.5%	-7 ↑ +16.8%	-6 ↑ +15.7%	-5 ↑ +1.9%	-5 ↑ +9.3%
法人税等の支払額	- -	-98 -	-78 ↑ +21.3%	-74 ↑ +5.2%	-74 ↓ -0.6%	-75 ↓ -1.5%	-63 ↑ +15.8%	-61 ↑ +3.3%	-11 ↑ +81.7%	-62 ↓ -454.3%	-61 ↑ +0.8%	-86 ↓ -39.3%	-93 ↓ -8.4%
営業活動によるキャッシュ・フロー	- -	443 -	534 ↑ +20.4%	272 ↓ -49.1%	425 ↑ +56.5%	514 ↑ +20.8%	843 ↑ +64.0%	65 ↓ -92.3%	551 ↑ +745.7%	510 ↓ -7.4%	463 ↓ -9.2%	527 ↑ +13.8%	631 ↑ +19.7%
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	- -	-165 -	-196 ↓ -18.9%	-325 ↓ -65.7%	-269 ↑ +17.1%	-841 ↓ -212.3%	-706 ↑ +16.1%	-345 ↑ +51.1%	-253 ↑ +26.7%	-147 ↑ +42.1%	-233 ↓ -59.1%	-345 ↓ -47.9%	-291 ↑ +15.7%
無形固定資産の取得による支出	- -	-11 -	- -	-2 -	-9 ↓ -451.9%	-32 ↓ -275.7%	-90 ↓ -177.2%	-18 ↑ +80.3%	- -	- -	- -	- -	-2 -
短期貸付金の増減額（△は増加）	- -	93 -	-84 ↓ -190.4%	134 ↑ +260.6%	-88 ↓ -165.6%	-175 ↓ -98.4%	10 ↑ +105.9%	288 ↑ +2689.0%	-210 ↓ -172.9%	-134 ↑ +36.0%	-69 ↑ +48.7%	73 ↑ +206.1%	-54 ↓ -173.8%
差入保証金の増減額（△は増加）	- -	-33 -	92 ↑ +383.5%	-23 ↓ -124.8%	0 ↑ +101.6%	21 ↑ +5645.4%	-3 ↓ -112.1%	-16 ↓ -514.9%	18 ↑ +210.8%	-14 ↓ -178.6%	-35 ↓ -151.1%	-40 ↓ -14.8%	-9 ↑ +77.3%
受入保証金の増減額（△は減少）	- -	-48 -	-36 ↑ +23.8%	-9 ↑ +75.8%	-1 ↑ +92.4%	-6 ↓ -861.7%	24 ↑ +473.0%	-68 ↓ -383.5%	36 ↑ +153.7%	-0 ↓ -100.9%	8 ↑ +2471.7%	26 ↑ +230.8%	0 ↓ -99.8%
その他	- -	-13 -	-19 ↓ -47.7%	-20 ↓ -6.2%	-35 ↓ -72.7%	-12 ↑ +65.0%	-52 ↓ -326.0%	-15 ↑ +71.5%	-55 ↓ -269.2%	-20 ↑ +63.3%	-31 ↓ -53.3%	-27 ↑ +14.1%	-30 ↓ -13.7%
投資活動によるキャッシュ・フロー	- -	-176 -	-243 ↓ -38.0%	-244 ↓ -0.5%	-401 ↓ -64.5%	-1,046 ↓ -160.5%	-816 ↑ +21.9%	-173 ↑ +78.8%	-464 ↓ -168.2%	-315 ↑ +32.1%	-360 ↓ -14.1%	-312 ↑ +13.4%	-386 ↓ -23.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	200 -	- -	-100 -	- -	-100 -	63 ↑ +162.5%
長期借入れによる収入	- -	- -	- -	- -	- -	600 -	- -	- -	- -	- -	- -	- -	20 -
長期借入金の返済による支出	- -	-379 -	-382 ↓ -0.8%	-7 ↑ +98.3%	- -	- -	- -	-56 -	-75 ↓ -33.3%	-75 0.0%	-75 0.0%	-75 0.0%	-251 ↓ -235.0%
配当金の支払額	- -	-28 -	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%	-28 ↑ +0.0%
その他	- -	-0 -	-1 ↓ -185.3%	-1 ↑ +4.5%	-1 ↓ -10.9%	-1 ↑ +31.3%	-1 ↑ +26.9%	-0 ↑ +20.0%	- -	-1 -	-1 ↓ -5.8%	-0 ↑ +28.8%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-257 -	-253 ↑ +1.5%	-85 ↑ +66.3%	-6 ↑ +92.5%	541 ↑ +8502.7%	-28 ↓ -105.2%	115 ↑ +506.3%	-103 ↓ -189.1%	-204 ↓ -97.8%	-104 ↑ +49.1%	-203 ↓ -96.4%	-197 ↑ +3.1%
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）	- -	10 -	37 ↑ +273.6%	-58 ↓ -253.9%	18 ↑ +130.4%	10 ↓ -44.7%	-2 ↓ -119.0%	7 ↑ +507.5%	-16 ↓ -317.9%	-9 ↑ +45.4%	-0 ↑ +95.8%	12 ↑ +3263.4%	48 ↑ +303.2%
現金及び現金同等物の残高	78 -	88 ↑ +12.8%	126 ↑ +42.4%	68 ↓ -45.9%	86 ↑ +25.7%	95 ↑ +11.3%	93 ↓ -1.9%	101 ↑ +8.0%	85 ↓ -16.2%	76 ↓ -10.5%	75 ↓ -0.5%	87 ↑ +15.7%	135 ↑ +54.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

131

135

↑ +2.9%

156

↑ +15.7%

175

↑ +12.1%

173

↓ -1.3%

189

↑ +9.2%

↓ -57.4%

157

↑ +95.0%

181

↑ +15.3%

226

↑ +25.0%

263

↑ +16.4%

278

↑ +5.6%

減価償却費

351

338

↓ -3.8%

354

↑ +4.7%

336

↓ -5.1%

311

↓ -7.3%

314

↑ +1.0%

286

↓ -9.1%

317

↑ +10.9%

317

↑ +0.0%

306

↓ -3.6%

293

↓ -4.2%

295

↑ +0.6%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

-1

↓ -812.5%

賞与引当金の増減額（△は減少）

-7

↑ +102.9%

↑ +1600.0%

↓ -85.3%

↑ +180.0%

↓ -92.9%

退職給付引当金の増減額（△は減少）

-0

↑ +1873.6%

↑ +103.1%

↓ -37.7%

↓ -19.6%

↑ +15.3%

-8

↓ -250.1%

-21

↓ -153.3%

-12

↑ +44.8%

↑ +141.7%

↑ +6.6%

-1

↓ -128.4%

受取利息及び受取配当金

-2

↑ +29.8%

-1

↑ +22.0%

-2

↓ -24.1%

-2

↓ -18.2%

-2

↓ -31.7%

-1

↑ +53.9%

-2

↓ -39.5%

-2

↓ -35.1%

-2

↓ -16.9%

-4

↓ -85.1%

-7

↓ -67.5%

支払利息

↓ -62.4%

↓ -40.1%

↓ -13.9%

↑ +161.5%

↑ +78.2%

↓ -16.0%

↑ +1.7%

↓ -17.2%

↓ -16.3%

↓ -4.3%

↓ -9.0%

固定資産除却損

↑ +29.2%

↓ -29.3%

↑ +7.8%

↓ -6.0%

↑ +18.7%

↑ +26.3%

↓ -6.1%

↓ -39.2%

↑ +8.2%

↑ +2.7%

↑ +15.8%

売上債権及び契約資産の増減額（△は増加）

-7

↑ +171.6%

-1

↓ -126.7%

その他の流動資産の増減額（△は増加）

-19

-2

↑ +90.3%

-97

↓ -5165.5%

-27

↑ +72.1%

-63

↓ -132.9%

183

↑ +389.9%

↓ -99.7%

↑ +1521.7%

-4

↓ -145.1%

↑ +192.9%

-8

↓ -321.4%

↑ +162.7%

仕入債務の増減額（△は減少）

↓ -49.9%

↑ +49.1%

↓ -67.9%

↑ +127.5%

↑ +251.8%

-54

↓ -459.2%

↑ +131.7%

-10

↓ -159.4%

↑ +303.8%

↓ -25.0%

-1

↓ -109.6%

未払金の増減額（△は減少）

-195

↓ -391.2%

↑ +138.4%

↓ -43.6%

-51

↓ -221.0%

↑ +127.5%

↑ +84.7%

その他の流動負債の増減額（△は減少）

↑ +52.7%

-117

↓ -235.5%

-37

↑ +68.1%

105

↑ +381.6%

↓ -89.5%

-5

↓ -146.2%

-61

↓ -1082.2%

↑ +140.2%

-1

↓ -106.1%

↑ +285.1%

↑ +2849.0%

その他

-5

-1

↑ +72.9%

↑ +167.3%

↑ +613.2%

↓ -17.1%

↓ -63.3%

-7

↓ -452.1%

↑ +218.6%

-5

↓ -162.0%

-6

↓ -8.1%

-8

↓ -45.6%

↑ +216.1%

小計

549

614

↑ +11.7%

346

↓ -43.6%

490

↑ +41.6%

559

↑ +13.9%

834

↑ +49.3%

100

↓ -88.0%

490

↑ +390.0%

553

↑ +12.8%

528

↓ -4.6%

614

↑ +16.3%

721

↑ +17.5%

利息及び配当金の受取額

↓ -41.8%

↓ -15.5%

↓ -0.7%

↑ +60.6%

↑ +10.4%

↓ -50.8%

↑ +23.4%

↑ +41.1%

↑ +16.1%

↑ +76.5%

↑ +70.8%

利息の支払額

-10

-4

↑ +61.6%

-2

↑ +42.7%

-2

↑ +11.8%

-6

↓ -181.5%

-10

↓ -67.4%

-8

↑ +15.0%

-8

↑ +1.5%

-7

↑ +16.8%

-6

↑ +15.7%

-5

↑ +1.9%

-5

↑ +9.3%

法人税等の支払額

-98

-78

↑ +21.3%

-74

↑ +5.2%

-74

↓ -0.6%

-75

↓ -1.5%

-63

↑ +15.8%

-61

↑ +3.3%

-11

↑ +81.7%

-62

↓ -454.3%

-61

↑ +0.8%

-86

↓ -39.3%

-93

↓ -8.4%

営業活動によるキャッシュ・フロー

443

534

↑ +20.4%

272

↓ -49.1%

425

↑ +56.5%

514

↑ +20.8%

843

↑ +64.0%

↓ -92.3%

551

↑ +745.7%

510

↓ -7.4%

463

↓ -9.2%

527

↑ +13.8%

631

↑ +19.7%

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

-165

-196

↓ -18.9%

-325

↓ -65.7%

-269

↑ +17.1%

-841

↓ -212.3%

-706

↑ +16.1%

-345

↑ +51.1%

-253

↑ +26.7%

-147

↑ +42.1%

-233

↓ -59.1%

-345

↓ -47.9%

-291

↑ +15.7%

無形固定資産の取得による支出

-11

-2

-9

↓ -451.9%

-32

↓ -275.7%

-90

↓ -177.2%

-18

↑ +80.3%

-2

短期貸付金の増減額（△は増加）

-84

↓ -190.4%

134

↑ +260.6%

-88

↓ -165.6%

-175

↓ -98.4%

↑ +105.9%

288

↑ +2689.0%

-210

↓ -172.9%

-134

↑ +36.0%

-69

↑ +48.7%

↑ +206.1%

-54

↓ -173.8%

差入保証金の増減額（△は増加）

-33

↑ +383.5%

-23

↓ -124.8%

↑ +101.6%

↑ +5645.4%

-3

↓ -112.1%

-16

↓ -514.9%

↑ +210.8%

-14

↓ -178.6%

-35

↓ -151.1%

-40

↓ -14.8%

-9

↑ +77.3%

受入保証金の増減額（△は減少）

-48

-36

↑ +23.8%

-9

↑ +75.8%

-1

↑ +92.4%

-6

↓ -861.7%

↑ +473.0%

-68

↓ -383.5%

↑ +153.7%

-0

↓ -100.9%

↑ +2471.7%

↑ +230.8%

↓ -99.8%

その他

-13

-19

↓ -47.7%

-20

↓ -6.2%

-35

↓ -72.7%

-12

↑ +65.0%

-52

↓ -326.0%

-15

↑ +71.5%

-55

↓ -269.2%

-20

↑ +63.3%

-31

↓ -53.3%

-27

↑ +14.1%

-30

↓ -13.7%

投資活動によるキャッシュ・フロー

-176

-243

↓ -38.0%

-244

↓ -0.5%

-401

↓ -64.5%

-1,046

↓ -160.5%

-816

↑ +21.9%

-173

↑ +78.8%

-464

↓ -168.2%

-315

↑ +32.1%

-360

↓ -14.1%

-312

↑ +13.4%

-386

↓ -23.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

200

-100

↑ +162.5%

長期借入れによる収入

600

長期借入金の返済による支出

-379

-382

↓ -0.8%

-7

↑ +98.3%

-56

-75

↓ -33.3%

-75

0.0%

-75

0.0%

-75

0.0%

-251

↓ -235.0%

配当金の支払額

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

0.0%

-28

↑ +0.0%

-28

↑ +0.0%

-28

↑ +0.0%

その他

-0

-1

↓ -185.3%

-1

↑ +4.5%

-1

↓ -10.9%

-1

↑ +31.3%

-1

↑ +26.9%

-0

↑ +20.0%

-1

↓ -5.8%

-0

↑ +28.8%

-0

0.0%

財務活動によるキャッシュ・フロー

-257

-253

↑ +1.5%

-85

↑ +66.3%

-6

↑ +92.5%

541

↑ +8502.7%

-28

↓ -105.2%

115

↑ +506.3%

-103

↓ -189.1%

-204

↓ -97.8%

-104

↑ +49.1%

-203

↓ -96.4%

-197

↑ +3.1%

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）

↑ +273.6%

-58

↓ -253.9%

↑ +130.4%

↓ -44.7%

-2

↓ -119.0%

↑ +507.5%

-16

↓ -317.9%

-9

↑ +45.4%

-0

↑ +95.8%

↑ +3263.4%

↑ +303.2%

現金及び現金同等物の残高

↑ +12.8%

126

↑ +42.4%

↓ -45.9%

↑ +25.7%

↑ +11.3%

↓ -1.9%

101

↑ +8.0%

↓ -16.2%

↓ -10.5%

↓ -0.5%

↑ +15.7%

135

↑ +54.8%

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