9639
三協フロンテア
9639三協フロンテア

サービス業

スタンダード市場|規模区分なし|3月決算

https://www.sankyofrontier.com/

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

三協フロンテア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）

9639
三協フロンテア
9639三協フロンテア

サービス業

スタンダード市場|規模区分なし|3月決算

https://www.sankyofrontier.com/

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	29,845 -	31,803 ↑ +6.6%	37,194 ↑ +17.0%	39,065 ↑ +5.0%	41,856 ↑ +7.1%	45,754 ↑ +9.3%	48,183 ↑ +5.3%	53,346 ↑ +10.7%	50,003 ↓ -6.3%	52,369 ↑ +4.7%	56,092 ↑ +7.1%	54,275 ↓ -3.2%
売上原価	18,047 -	19,196 ↑ +6.4%	22,534 ↑ +17.4%	23,518 ↑ +4.4%	24,441 ↑ +3.9%	26,438 ↑ +8.2%	27,626 ↑ +4.5%	30,382 ↑ +10.0%	30,522 ↑ +0.5%	31,075 ↑ +1.8%	34,061 ↑ +9.6%	32,289 ↓ -5.2%
売上総利益又は売上総損失（△）	11,798 -	12,608 ↑ +6.9%	14,659 ↑ +16.3%	15,546 ↑ +6.1%	17,415 ↑ +12.0%	19,316 ↑ +10.9%	20,556 ↑ +6.4%	22,964 ↑ +11.7%	19,481 ↓ -15.2%	21,294 ↑ +9.3%	22,031 ↑ +3.5%	21,985 ↓ -0.2%
販売費及び一般管理費	7,932 -	8,424 ↑ +6.2%	9,443 ↑ +12.1%	10,216 ↑ +8.2%	11,358 ↑ +11.2%	12,030 ↑ +5.9%	12,625 ↑ +4.9%	13,172 ↑ +4.3%	12,896 ↓ -2.1%	13,222 ↑ +2.5%	14,010 ↑ +6.0%	13,991 ↓ -0.1%
営業利益又は営業損失（△）	3,865 -	4,184 ↑ +8.2%	5,216 ↑ +24.7%	5,330 ↑ +2.2%	6,056 ↑ +13.6%	7,285 ↑ +20.3%	7,931 ↑ +8.9%	9,791 ↑ +23.5%	6,584 ↓ -32.8%	8,072 ↑ +22.6%	8,021 ↓ -0.6%	7,994 ↓ -0.3%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	7 -	206 ↑ +2842.9%	6 ↓ -97.1%	8 ↑ +33.3%	9 ↑ +12.5%	44 ↑ +388.9%
為替差益	- -	- -	- -	- -	13 -	- -	- -	- -	- -	- -	- -	47 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	139 ↑ +321.2%
スクラップ売却収入	42 -	20 ↓ -52.7%	20 ↑ +1.2%	35 ↑ +75.0%	43 ↑ +22.9%	29 ↓ -32.6%	27 ↓ -6.9%	68 ↑ +151.9%	98 ↑ +44.1%	85 ↓ -13.3%	74 ↓ -12.9%	66 ↓ -10.8%
受取補償金	- -	- -	- -	6 -	16 ↑ +166.7%	- -	- -	- -	- -	124 -	17 ↓ -86.3%	- -
その他	41 -	40 ↓ -2.9%	35 ↓ -11.7%	33 ↓ -5.7%	50 ↑ +51.5%	56 ↑ +12.0%	32 ↓ -42.9%	65 ↑ +103.1%	168 ↑ +158.5%	81 ↓ -51.8%	68 ↓ -16.0%	70 ↑ +2.9%
営業外収益	102 -	158 ↑ +55.3%	88 ↓ -44.4%	81 ↓ -8.0%	107 ↑ +32.1%	86 ↓ -19.6%	78 ↓ -9.3%	340 ↑ +335.9%	371 ↑ +9.1%	299 ↓ -19.4%	204 ↓ -31.8%	368 ↑ +80.4%
営業外費用
支払利息	121 -	111 ↓ -8.2%	72 ↓ -35.3%	56 ↓ -22.2%	42 ↓ -25.0%	37 ↓ -11.9%	27 ↓ -27.0%	18 ↓ -33.3%	14 ↓ -22.2%	14 0.0%	21 ↑ +50.0%	35 ↑ +66.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
支払手数料	19 -	7 ↓ -65.8%	11 ↑ +65.4%	18 ↑ +63.6%	6 ↓ -66.7%	5 ↓ -16.7%	11 ↑ +120.0%	10 ↓ -9.1%	18 ↑ +80.0%	7 ↓ -61.1%	5 ↓ -28.6%	6 ↑ +20.0%
その他	32 -	19 ↓ -43.0%	12 ↓ -35.2%	19 ↑ +58.3%	24 ↑ +26.3%	24 0.0%	22 ↓ -8.3%	15 ↓ -31.8%	30 ↑ +100.0%	15 ↓ -50.0%	18 ↑ +20.0%	22 ↑ +22.2%
営業外費用	173 -	136 ↓ -21.2%	96 ↓ -29.7%	93 ↓ -3.1%	73 ↓ -21.5%	68 ↓ -6.8%	63 ↓ -7.4%	72 ↑ +14.3%	66 ↓ -8.3%	246 ↑ +272.7%	56 ↓ -77.2%	63 ↑ +12.5%
経常利益又は経常損失（△）	3,794 -	4,206 ↑ +10.9%	5,208 ↑ +23.8%	5,318 ↑ +2.1%	6,090 ↑ +14.5%	7,303 ↑ +19.9%	7,946 ↑ +8.8%	10,060 ↑ +26.6%	6,888 ↓ -31.5%	8,125 ↑ +18.0%	8,168 ↑ +0.5%	8,298 ↑ +1.6%
特別損失
固定資産売除却損	66 -	29 ↓ -55.6%	54 ↑ +84.0%	49 ↓ -9.3%	69 ↑ +40.8%	100 ↑ +44.9%	23 ↓ -77.0%	127 ↑ +452.2%	287 ↑ +126.0%	260 ↓ -9.4%	201 ↓ -22.7%	107 ↓ -46.8%
特別損失	71 -	29 ↓ -58.7%	451 ↑ +1436.8%	51 ↓ -88.7%	95 ↑ +86.3%	100 ↑ +5.3%	23 ↓ -77.0%	293 ↑ +1173.9%	287 ↓ -2.0%	260 ↓ -9.4%	201 ↓ -22.7%	107 ↓ -46.8%
税引前当期純利益又は税引前当期純損失（△）	3,723 -	4,197 ↑ +12.7%	4,770 ↑ +13.7%	5,271 ↑ +10.5%	5,994 ↑ +13.7%	7,202 ↑ +20.2%	7,923 ↑ +10.0%	9,767 ↑ +23.3%	6,620 ↓ -32.2%	7,864 ↑ +18.8%	7,967 ↑ +1.3%	8,190 ↑ +2.8%
法人税、住民税及び事業税	1,610 -	1,688 ↑ +4.8%	1,696 ↑ +0.5%	1,970 ↑ +16.2%	2,269 ↑ +15.2%	2,607 ↑ +14.9%	2,907 ↑ +11.5%	3,354 ↑ +15.4%	2,148 ↓ -36.0%	2,369 ↑ +10.3%	2,211 ↓ -6.7%	2,317 ↑ +4.8%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	131 -	1 ↓ -99.2%	- -	62 -	15 ↓ -75.8%
法人税等調整額	-161 -	-59 ↑ +63.6%	-13 ↑ +77.8%	-60 ↓ -361.5%	-113 ↓ -88.3%	-64 ↑ +43.4%	-105 ↓ -64.1%	-73 ↑ +30.5%	132 ↑ +280.8%	206 ↑ +56.1%	190 ↓ -7.8%	294 ↑ +54.7%
法人税等	1,449 -	1,630 ↑ +12.4%	1,683 ↑ +3.3%	1,910 ↑ +13.5%	2,156 ↑ +12.9%	2,543 ↑ +17.9%	2,801 ↑ +10.1%	3,413 ↑ +21.8%	2,282 ↓ -33.1%	2,576 ↑ +12.9%	2,464 ↓ -4.3%	2,627 ↑ +6.6%
当期純利益又は当期純損失（△）	2,274 -	2,567 ↑ +12.9%	3,087 ↑ +20.2%	3,361 ↑ +8.9%	3,838 ↑ +14.2%	4,659 ↑ +21.4%	5,121 ↑ +9.9%	6,353 ↑ +24.1%	4,337 ↓ -31.7%	5,287 ↑ +21.9%	5,502 ↑ +4.1%	5,563 ↑ +1.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,274 -	2,567 ↑ +12.9%	3,087 ↑ +20.2%	3,361 ↑ +8.9%	3,838 ↑ +14.2%	4,659 ↑ +21.4%	5,121 ↑ +9.9%	6,353 ↑ +24.1%	4,337 ↓ -31.7%	5,287 ↑ +21.9%	5,502 ↑ +4.1%	5,563 ↑ +1.1%

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

29,845

31,803

↑ +6.6%

37,194

↑ +17.0%

39,065

↑ +5.0%

41,856

↑ +7.1%

45,754

↑ +9.3%

48,183

↑ +5.3%

53,346

↑ +10.7%

50,003

↓ -6.3%

52,369

↑ +4.7%

56,092

↑ +7.1%

54,275

↓ -3.2%

売上原価

18,047

19,196

↑ +6.4%

22,534

↑ +17.4%

23,518

↑ +4.4%

24,441

↑ +3.9%

26,438

↑ +8.2%

27,626

↑ +4.5%

30,382

↑ +10.0%

30,522

↑ +0.5%

31,075

↑ +1.8%

34,061

↑ +9.6%

32,289

↓ -5.2%

売上総利益又は売上総損失（△）

11,798

12,608

↑ +6.9%

14,659

↑ +16.3%

15,546

↑ +6.1%

17,415

↑ +12.0%

19,316

↑ +10.9%

20,556

↑ +6.4%

22,964

↑ +11.7%

19,481

↓ -15.2%

21,294

↑ +9.3%

22,031

↑ +3.5%

21,985

↓ -0.2%

販売費及び一般管理費

7,932

8,424

↑ +6.2%

9,443

↑ +12.1%

10,216

↑ +8.2%

11,358

↑ +11.2%

12,030

↑ +5.9%

12,625

↑ +4.9%

13,172

↑ +4.3%

12,896

↓ -2.1%

13,222

↑ +2.5%

14,010

↑ +6.0%

13,991

↓ -0.1%

営業利益又は営業損失（△）

3,865

4,184

↑ +8.2%

5,216

↑ +24.7%

5,330

↑ +2.2%

6,056

↑ +13.6%

7,285

↑ +20.3%

7,931

↑ +8.9%

9,791

↑ +23.5%

6,584

↓ -32.8%

8,072

↑ +22.6%

8,021

↓ -0.6%

7,994

↓ -0.3%

営業外収益

受取利息及び配当金

206

↑ +2842.9%

↓ -97.1%

↑ +33.3%

↑ +12.5%

↑ +388.9%

為替差益

貸倒引当金戻入額

139

↑ +321.2%

スクラップ売却収入

↓ -52.7%

↑ +1.2%

↑ +75.0%

↑ +22.9%

↓ -32.6%

↓ -6.9%

↑ +151.9%

↑ +44.1%

↓ -13.3%

↓ -12.9%

↓ -10.8%

受取補償金

↑ +166.7%

124

↓ -86.3%

その他

↓ -2.9%

↓ -11.7%

↓ -5.7%

↑ +51.5%

↑ +12.0%

↓ -42.9%

↑ +103.1%

168

↑ +158.5%

↓ -51.8%

↓ -16.0%

↑ +2.9%

営業外収益

102

158

↑ +55.3%

↓ -44.4%

↓ -8.0%

107

↑ +32.1%

↓ -19.6%

↓ -9.3%

340

↑ +335.9%

371

↑ +9.1%

299

↓ -19.4%

204

↓ -31.8%

368

↑ +80.4%

営業外費用

支払利息

121

111

↓ -8.2%

↓ -35.3%

↓ -22.2%

↓ -25.0%

↓ -11.9%

↓ -27.0%

↓ -33.3%

↓ -22.2%

0.0%

↑ +50.0%

↑ +66.7%

為替差損

支払手数料

↓ -65.8%

↑ +65.4%

↑ +63.6%

↓ -66.7%

↓ -16.7%

↑ +120.0%

↓ -9.1%

↑ +80.0%

↓ -61.1%

↓ -28.6%

↑ +20.0%

その他

↓ -43.0%

↓ -35.2%

↑ +58.3%

↑ +26.3%

0.0%

↓ -8.3%

↓ -31.8%

↑ +100.0%

↓ -50.0%

↑ +20.0%

↑ +22.2%

営業外費用

173

136

↓ -21.2%

↓ -29.7%

↓ -3.1%

↓ -21.5%

↓ -6.8%

↓ -7.4%

↑ +14.3%

↓ -8.3%

246

↑ +272.7%

↓ -77.2%

↑ +12.5%

経常利益又は経常損失（△）

3,794

4,206

↑ +10.9%

5,208

↑ +23.8%

5,318

↑ +2.1%

6,090

↑ +14.5%

7,303

↑ +19.9%

7,946

↑ +8.8%

10,060

↑ +26.6%

6,888

↓ -31.5%

8,125

↑ +18.0%

8,168

↑ +0.5%

8,298

↑ +1.6%

特別損失

固定資産売除却損

↓ -55.6%

↑ +84.0%

↓ -9.3%

↑ +40.8%

100

↑ +44.9%

↓ -77.0%

127

↑ +452.2%

287

↑ +126.0%

260

↓ -9.4%

201

↓ -22.7%

107

↓ -46.8%

特別損失

↓ -58.7%

451

↑ +1436.8%

↓ -88.7%

↑ +86.3%

100

↑ +5.3%

↓ -77.0%

293

↑ +1173.9%

287

↓ -2.0%

260

↓ -9.4%

201

↓ -22.7%

107

↓ -46.8%

税引前当期純利益又は税引前当期純損失（△）

3,723

4,197

↑ +12.7%

4,770

↑ +13.7%

5,271

↑ +10.5%

5,994

↑ +13.7%

7,202

↑ +20.2%

7,923

↑ +10.0%

9,767

↑ +23.3%

6,620

↓ -32.2%

7,864

↑ +18.8%

7,967

↑ +1.3%

8,190

↑ +2.8%

法人税、住民税及び事業税

1,610

1,688

↑ +4.8%

1,696

↑ +0.5%

1,970

↑ +16.2%

2,269

↑ +15.2%

2,607

↑ +14.9%

2,907

↑ +11.5%

3,354

↑ +15.4%

2,148

↓ -36.0%

2,369

↑ +10.3%

2,211

↓ -6.7%

2,317

↑ +4.8%

過年度法人税等

131

↓ -99.2%

↓ -75.8%

法人税等調整額

-161

-59

↑ +63.6%

-13

↑ +77.8%

-60

↓ -361.5%

-113

↓ -88.3%

-64

↑ +43.4%

-105

↓ -64.1%

-73

↑ +30.5%

132

↑ +280.8%

206

↑ +56.1%

190

↓ -7.8%

294

↑ +54.7%

法人税等

1,449

1,630

↑ +12.4%

1,683

↑ +3.3%

1,910

↑ +13.5%

2,156

↑ +12.9%

2,543

↑ +17.9%

2,801

↑ +10.1%

3,413

↑ +21.8%

2,282

↓ -33.1%

2,576

↑ +12.9%

2,464

↓ -4.3%

2,627

↑ +6.6%

当期純利益又は当期純損失（△）

2,274

2,567

↑ +12.9%

3,087

↑ +20.2%

3,361

↑ +8.9%

3,838

↑ +14.2%

4,659

↑ +21.4%

5,121

↑ +9.9%

6,353

↑ +24.1%

4,337

↓ -31.7%

5,287

↑ +21.9%

5,502

↑ +4.1%

5,563

↑ +1.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,274

2,567

↑ +12.9%

3,087

↑ +20.2%

3,361

↑ +8.9%

3,838

↑ +14.2%

4,659

↑ +21.4%

5,121

↑ +9.9%

6,353

↑ +24.1%

4,337

↓ -31.7%

5,287

↑ +21.9%

5,502

↑ +4.1%

5,563

↑ +1.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,576 -	2,813 ↑ +9.2%	4,491 ↑ +59.6%	4,694 ↑ +4.5%	4,132 ↓ -12.0%	3,075 ↓ -25.6%	4,406 ↑ +43.3%	6,879 ↑ +56.1%	3,678 ↓ -46.5%	5,285 ↑ +43.7%	4,685 ↓ -11.4%	5,544 ↑ +18.3%
受取手形	- -	1,053 -	930 ↓ -11.7%	614 ↓ -34.0%	503 ↓ -18.1%	530 ↑ +5.4%	860 ↑ +62.3%	615 ↓ -28.5%	483 ↓ -21.5%	538 ↑ +11.4%	199 ↓ -63.0%	156 ↓ -21.6%	290 ↑ +85.9%
電子記録債権	- -	- -	- -	443 -	851 ↑ +92.1%	821 ↓ -3.5%	845 ↑ +2.9%	1,134 ↑ +34.2%	1,302 ↑ +14.8%	1,022 ↓ -21.5%	1,373 ↑ +34.3%	1,734 ↑ +26.3%	2,474 ↑ +42.7%
営業未収入金	- -	3,971 -	3,832 ↓ -3.5%	4,118 ↑ +7.5%	4,176 ↑ +1.4%	4,524 ↑ +8.3%	5,415 ↑ +19.7%	4,957 ↓ -8.5%	6,325 ↑ +27.6%	4,568 ↓ -27.8%	6,675 ↑ +46.1%	4,533 ↓ -32.1%	4,995 ↑ +10.2%
売掛金	- -	1,564 -	2,044 ↑ +30.7%	1,684 ↓ -17.6%	2,269 ↑ +34.7%	2,678 ↑ +18.0%	2,598 ↓ -3.0%	2,488 ↓ -4.2%	2,041 ↓ -18.0%	2,095 ↑ +2.6%	2,086 ↓ -0.4%	2,570 ↑ +23.2%	2,522 ↓ -1.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	103 -	476 ↑ +362.1%	2,509 ↑ +427.1%	356 ↓ -85.8%	605 ↑ +69.9%
商品及び製品	- -	1,150 -	1,429 ↑ +24.3%	1,134 ↓ -20.6%	869 ↓ -23.4%	1,105 ↑ +27.2%	1,888 ↑ +70.9%	1,839 ↓ -2.6%	1,694 ↓ -7.9%	1,997 ↑ +17.9%	1,819 ↓ -8.9%	1,960 ↑ +7.8%	1,474 ↓ -24.8%
仕掛品	- -	275 -	365 ↑ +32.8%	368 ↑ +0.9%	539 ↑ +46.5%	575 ↑ +6.7%	535 ↓ -7.0%	554 ↑ +3.6%	761 ↑ +37.4%	825 ↑ +8.4%	931 ↑ +12.8%	777 ↓ -16.5%	932 ↑ +19.9%
原材料及び貯蔵品	- -	694 -	765 ↑ +10.1%	897 ↑ +17.3%	1,181 ↑ +31.7%	1,126 ↓ -4.7%	1,158 ↑ +2.8%	1,022 ↓ -11.7%	1,218 ↑ +19.2%	1,532 ↑ +25.8%	1,585 ↑ +3.5%	1,485 ↓ -6.3%	1,607 ↑ +8.2%
その他	- -	246 -	327 ↑ +32.8%	314 ↓ -3.8%	443 ↑ +41.1%	415 ↓ -6.3%	595 ↑ +43.4%	524 ↓ -11.9%	555 ↑ +5.9%	488 ↓ -12.1%	524 ↑ +7.4%	448 ↓ -14.5%	567 ↑ +26.6%
貸倒引当金	- -	-14 -	-24 ↓ -73.6%	-18 ↑ +26.2%	-27 ↓ -50.0%	-66 ↓ -144.4%	-61 ↑ +7.6%	-33 ↑ +45.9%	-77 ↓ -133.3%	-61 ↑ +20.8%	-66 ↓ -8.2%	-62 ↑ +6.1%	-34 ↑ +45.2%
流動資産	- -	11,751 -	12,779 ↑ +8.8%	14,331 ↑ +12.1%	15,519 ↑ +8.3%	15,861 ↑ +2.2%	16,927 ↑ +6.7%	17,526 ↑ +3.5%	21,302 ↑ +21.5%	17,177 ↓ -19.4%	22,925 ↑ +33.5%	18,646 ↓ -18.7%	20,980 ↑ +12.5%
固定資産
有形固定資産
レンタル資産	- -	34,782 -	36,741 ↑ +5.6%	39,774 ↑ +8.3%	42,289 ↑ +6.3%	44,756 ↑ +5.8%	47,094 ↑ +5.2%	48,004 ↑ +1.9%	35,028 ↓ -27.0%	37,092 ↑ +5.9%	40,613 ↑ +9.5%	43,505 ↑ +7.1%	45,924 ↑ +5.6%
減価償却累計額	- -	-13,014 -	-15,071 ↓ -15.8%	-17,423 ↓ -15.6%	-19,528 ↓ -12.1%	-21,411 ↓ -9.6%	-22,766 ↓ -6.3%	-23,759 ↓ -4.4%	-18,364 ↑ +22.7%	-20,214 ↓ -10.1%	-22,893 ↓ -13.3%	-25,835 ↓ -12.9%	-28,204 ↓ -9.2%
レンタル資産（純額）	- -	21,768 -	21,670 ↓ -0.4%	22,350 ↑ +3.1%	22,761 ↑ +1.8%	23,345 ↑ +2.6%	24,327 ↑ +4.2%	24,244 ↓ -0.3%	16,663 ↓ -31.3%	16,877 ↑ +1.3%	17,720 ↑ +5.0%	17,670 ↓ -0.3%	17,719 ↑ +0.3%
建物及び構築物	- -	9,955 -	10,494 ↑ +5.4%	10,911 ↑ +4.0%	11,463 ↑ +5.1%	12,723 ↑ +11.0%	13,959 ↑ +9.7%	14,296 ↑ +2.4%	15,378 ↑ +7.6%	17,107 ↑ +11.2%	18,829 ↑ +10.1%	20,019 ↑ +6.3%	20,668 ↑ +3.2%
減価償却累計額	- -	-5,240 -	-5,693 ↓ -8.6%	-5,986 ↓ -5.1%	-6,363 ↓ -6.3%	-6,730 ↓ -5.8%	-7,141 ↓ -6.1%	-7,479 ↓ -4.7%	-7,870 ↓ -5.2%	-8,285 ↓ -5.3%	-8,834 ↓ -6.6%	-9,463 ↓ -7.1%	-10,182 ↓ -7.6%
建物及び構築物（純額）	- -	4,715 -	4,801 ↑ +1.8%	4,924 ↑ +2.6%	5,100 ↑ +3.6%	5,992 ↑ +17.5%	6,818 ↑ +13.8%	6,816 ↓ -0.0%	7,507 ↑ +10.1%	8,821 ↑ +17.5%	9,994 ↑ +13.3%	10,556 ↑ +5.6%	10,485 ↓ -0.7%
機械装置及び運搬具	- -	1,402 -	1,622 ↑ +15.7%	1,668 ↑ +2.9%	1,732 ↑ +3.8%	1,855 ↑ +7.1%	2,269 ↑ +22.3%	2,425 ↑ +6.9%	2,729 ↑ +12.5%	2,985 ↑ +9.4%	3,036 ↑ +1.7%	3,141 ↑ +3.5%	3,420 ↑ +8.9%
減価償却累計額	- -	-953 -	-1,064 ↓ -11.6%	-1,179 ↓ -10.8%	-1,281 ↓ -8.7%	-1,350 ↓ -5.4%	-1,505 ↓ -11.5%	-1,705 ↓ -13.3%	-1,805 ↓ -5.9%	-1,930 ↓ -6.9%	-2,136 ↓ -10.7%	-2,342 ↓ -9.6%	-2,561 ↓ -9.4%
機械装置及び運搬具（純額）	- -	449 -	558 ↑ +24.3%	489 ↓ -12.4%	450 ↓ -8.0%	504 ↑ +12.0%	763 ↑ +51.4%	720 ↓ -5.6%	924 ↑ +28.3%	1,055 ↑ +14.2%	899 ↓ -14.8%	798 ↓ -11.2%	859 ↑ +7.6%
土地	- -	9,471 -	9,482 ↑ +0.1%	9,608 ↑ +1.3%	9,592 ↓ -0.2%	9,585 ↓ -0.1%	9,643 ↑ +0.6%	9,922 ↑ +2.9%	10,007 ↑ +0.9%	10,008 ↑ +0.0%	10,008 0.0%	10,256 ↑ +2.5%	10,649 ↑ +3.8%
リース資産	- -	2,685 -	3,126 ↑ +16.4%	3,531 ↑ +13.0%	3,900 ↑ +10.5%	2,461 ↓ -36.9%	2,288 ↓ -7.0%	1,841 ↓ -19.5%	1,460 ↓ -20.7%	1,061 ↓ -27.3%	687 ↓ -35.2%	126 ↓ -81.7%	122 ↓ -3.2%
減価償却累計額	- -	-470 -	-950 ↓ -102.1%	-1,501 ↓ -58.0%	-2,089 ↓ -39.2%	-1,049 ↑ +49.8%	-820 ↑ +21.8%	-787 ↑ +4.0%	-725 ↑ +7.9%	-585 ↑ +19.3%	-420 ↑ +28.2%	-60 ↑ +85.7%	-73 ↓ -21.7%
リース資産（純額）	- -	2,215 -	2,176 ↓ -1.8%	2,029 ↓ -6.8%	1,811 ↓ -10.7%	1,412 ↓ -22.0%	1,467 ↑ +3.9%	1,053 ↓ -28.2%	735 ↓ -30.2%	475 ↓ -35.4%	267 ↓ -43.8%	66 ↓ -75.3%	48 ↓ -27.3%
建設仮勘定	- -	193 -	29 ↓ -85.2%	174 ↑ +509.8%	193 ↑ +10.9%	764 ↑ +295.9%	114 ↓ -85.1%	339 ↑ +197.4%	1,420 ↑ +318.9%	482 ↓ -66.1%	627 ↑ +30.1%	675 ↑ +7.7%	1,496 ↑ +121.6%
その他	- -	431 -	442 ↑ +2.6%	509 ↑ +15.2%	540 ↑ +6.1%	568 ↑ +5.2%	633 ↑ +11.4%	655 ↑ +3.5%	813 ↑ +24.1%	845 ↑ +3.9%	857 ↑ +1.4%	1,001 ↑ +16.8%	1,078 ↑ +7.7%
減価償却累計額	- -	-356 -	-384 ↓ -7.8%	-422 ↓ -9.9%	-464 ↓ -10.0%	-490 ↓ -5.6%	-535 ↓ -9.2%	-566 ↓ -5.8%	-614 ↓ -8.5%	-599 ↑ +2.4%	-616 ↓ -2.8%	-721 ↓ -17.0%	-840 ↓ -16.5%
その他（純額）	- -	74 -	58 ↓ -22.4%	86 ↑ +49.3%	75 ↓ -12.8%	78 ↑ +4.0%	98 ↑ +25.6%	89 ↓ -9.2%	199 ↑ +123.6%	246 ↑ +23.6%	241 ↓ -2.0%	279 ↑ +15.8%	237 ↓ -15.1%
有形固定資産	- -	38,885 -	38,773 ↓ -0.3%	39,664 ↑ +2.3%	39,986 ↑ +0.8%	41,682 ↑ +4.2%	43,233 ↑ +3.7%	43,185 ↓ -0.1%	37,458 ↓ -13.3%	37,968 ↑ +1.4%	39,760 ↑ +4.7%	40,303 ↑ +1.4%	41,497 ↑ +3.0%
無形固定資産
その他	- -	223 -	261 ↑ +16.7%	265 ↑ +1.7%	268 ↑ +1.1%	278 ↑ +3.7%	299 ↑ +7.6%	572 ↑ +91.3%	473 ↓ -17.3%	556 ↑ +17.5%	802 ↑ +44.2%	1,197 ↑ +49.3%	2,106 ↑ +75.9%
無形固定資産	- -	223 -	261 ↑ +16.7%	265 ↑ +1.7%	268 ↑ +1.1%	278 ↑ +3.7%	299 ↑ +7.6%	572 ↑ +91.3%	473 ↓ -17.3%	556 ↑ +17.5%	802 ↑ +44.2%	1,197 ↑ +49.3%	2,106 ↑ +75.9%
投資その他の資産
投資有価証券	- -	67 -	53 ↓ -20.4%	55 ↑ +3.8%	60 ↑ +9.1%	49 ↓ -18.3%	41 ↓ -16.3%	51 ↑ +24.4%	52 ↑ +2.0%	54 ↑ +3.8%	74 ↑ +37.0%	87 ↑ +17.6%	115 ↑ +32.2%
関係会社株式	- -	- -	- -	30 -	252 ↑ +740.0%	728 ↑ +188.9%	931 ↑ +27.9%	931 0.0%	895 ↓ -3.9%	1,044 ↑ +16.6%	1,044 0.0%	1,325 ↑ +26.9%	1,516 ↑ +14.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	175 -	123 ↓ -29.7%	75 ↓ -39.0%	149 ↑ +98.7%	169 ↑ +13.4%	240 ↑ +42.0%	311 ↑ +29.6%
繰延税金資産	- -	- -	- -	- -	- -	928 -	987 ↑ +6.4%	1,088 ↑ +10.2%	3,370 ↑ +209.7%	3,225 ↓ -4.3%	3,009 ↓ -6.7%	2,757 ↓ -8.4%	2,454 ↓ -11.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
その他	- -	511 -	600 ↑ +17.4%	648 ↑ +8.0%	730 ↑ +12.7%	776 ↑ +6.3%	804 ↑ +3.6%	926 ↑ +15.2%	941 ↑ +1.6%	996 ↑ +5.8%	1,024 ↑ +2.8%	968 ↓ -5.5%	1,004 ↑ +3.7%
貸倒引当金	- -	-4 -	-4 ↑ +0.0%	-3 ↑ +23.1%	-3 0.0%	-3 0.0%	-3 0.0%	-76 ↓ -2433.3%	-75 ↑ +1.3%	-54 ↑ +28.0%	-223 ↓ -313.0%	-193 ↑ +13.5%	-54 ↑ +72.0%
投資その他の資産	- -	1,048 -	1,146 ↑ +9.3%	1,275 ↑ +11.3%	1,854 ↑ +45.4%	2,478 ↑ +33.7%	2,937 ↑ +18.5%	3,044 ↑ +3.6%	5,259 ↑ +72.8%	5,415 ↑ +3.0%	5,098 ↓ -5.9%	5,184 ↑ +1.7%	5,474 ↑ +5.6%
固定資産	- -	40,156 -	40,180 ↑ +0.1%	41,205 ↑ +2.6%	42,109 ↑ +2.2%	44,440 ↑ +5.5%	46,470 ↑ +4.6%	46,802 ↑ +0.7%	43,191 ↓ -7.7%	43,940 ↑ +1.7%	45,661 ↑ +3.9%	46,685 ↑ +2.2%	49,078 ↑ +5.1%
資産	- -	51,907 -	52,959 ↑ +2.0%	55,537 ↑ +4.9%	57,629 ↑ +3.8%	60,302 ↑ +4.6%	63,397 ↑ +5.1%	64,329 ↑ +1.5%	64,494 ↑ +0.3%	61,118 ↓ -5.2%	68,586 ↑ +12.2%	65,331 ↓ -4.7%	70,058 ↑ +7.2%
負債の部
流動負債
支払手形	- -	152 -	185 ↑ +22.2%	373 ↑ +101.5%	477 ↑ +27.9%	396 ↓ -17.0%	419 ↑ +5.8%	364 ↓ -13.1%	536 ↑ +47.3%	566 ↑ +5.6%	212 ↓ -62.5%	8 ↓ -96.2%	4 ↓ -50.0%
電子記録債務	- -	- -	811 -	5,194 ↑ +540.3%	6,500 ↑ +25.1%	7,005 ↑ +7.8%	6,722 ↓ -4.0%	5,677 ↓ -15.5%	6,958 ↑ +22.6%	6,554 ↓ -5.8%	7,561 ↑ +15.4%	2,662 ↓ -64.8%	2,138 ↓ -19.7%
買掛金	- -	3,935 -	2,761 ↓ -29.8%	1,160 ↓ -58.0%	1,372 ↑ +18.3%	1,347 ↓ -1.8%	1,501 ↑ +11.4%	1,176 ↓ -21.7%	1,450 ↑ +23.3%	1,594 ↑ +9.9%	3,452 ↑ +116.6%	1,368 ↓ -60.4%	1,660 ↑ +21.3%
短期借入金	- -	4,115 -	2,550 ↓ -38.0%	2,525 ↓ -1.0%	6,325 ↑ +150.5%	2,993 ↓ -52.7%	4,910 ↑ +64.0%	1,924 ↓ -60.8%	1,914 ↓ -0.5%	- -	2,100 -	2,000 ↓ -4.8%	3,500 ↑ +75.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,914 -	2,715 ↑ +41.8%	865 ↓ -68.1%	157 ↓ -81.8%	200 ↑ +27.4%
リース負債	- -	532 -	625 ↑ +17.6%	708 ↑ +13.2%	752 ↑ +6.2%	399 ↓ -46.9%	406 ↑ +1.8%	315 ↓ -22.4%	257 ↓ -18.4%	174 ↓ -32.3%	90 ↓ -48.3%	25 ↓ -72.2%	24 ↓ -4.0%
未払金	- -	224 -	97 ↓ -56.8%	122 ↑ +25.9%	80 ↓ -34.4%	249 ↑ +211.2%	162 ↓ -34.9%	116 ↓ -28.4%	628 ↑ +441.4%	222 ↓ -64.6%	347 ↑ +56.3%	280 ↓ -19.3%	121 ↓ -56.8%
未払費用	- -	2,942 -	2,885 ↓ -2.0%	2,146 ↓ -25.6%	2,171 ↑ +1.2%	2,423 ↑ +11.6%	2,426 ↑ +0.1%	2,458 ↑ +1.3%	3,034 ↑ +23.4%	2,337 ↓ -23.0%	2,850 ↑ +22.0%	2,758 ↓ -3.2%	2,610 ↓ -5.4%
未払法人税等	- -	957 -	962 ↑ +0.5%	937 ↓ -2.6%	1,182 ↑ +26.1%	1,362 ↑ +15.2%	1,559 ↑ +14.5%	1,834 ↑ +17.6%	2,103 ↑ +14.7%	560 ↓ -73.4%	1,382 ↑ +146.8%	1,159 ↓ -16.1%	1,366 ↑ +17.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,770 -	1,391 ↓ -21.4%	1,088 ↓ -21.8%	2,674 ↑ +145.8%	2,810 ↑ +5.1%
賞与引当金	- -	374 -	389 ↑ +4.2%	425 ↑ +9.2%	452 ↑ +6.4%	500 ↑ +10.6%	519 ↑ +3.8%	546 ↑ +5.2%	594 ↑ +8.8%	562 ↓ -5.4%	629 ↑ +11.9%	652 ↑ +3.7%	669 ↑ +2.6%
その他	- -	1,684 -	1,738 ↑ +3.2%	2,348 ↑ +35.1%	1,948 ↓ -17.0%	1,952 ↑ +0.2%	2,110 ↑ +8.1%	2,221 ↑ +5.3%	633 ↓ -71.5%	117 ↓ -81.5%	632 ↑ +440.2%	529 ↓ -16.3%	369 ↓ -30.2%
流動負債	- -	14,940 -	13,008 ↓ -12.9%	15,962 ↑ +22.7%	21,284 ↑ +33.3%	18,659 ↓ -12.3%	20,746 ↑ +11.2%	16,656 ↓ -19.7%	19,883 ↑ +19.4%	16,797 ↓ -15.5%	21,212 ↑ +26.3%	14,278 ↓ -32.7%	15,474 ↑ +8.4%
固定負債
長期借入金	- -	10,876 -	12,102 ↑ +11.3%	9,826 ↓ -18.8%	4,400 ↓ -55.2%	6,907 ↑ +57.0%	4,218 ↓ -38.9%	5,655 ↑ +34.1%	3,739 ↓ -33.9%	1,023 ↓ -72.6%	357 ↓ -65.1%	200 ↓ -44.0%	- -
リース負債	- -	1,634 -	1,422 ↓ -13.0%	1,081 ↓ -24.0%	686 ↓ -36.5%	650 ↓ -5.2%	797 ↑ +22.6%	491 ↓ -38.4%	258 ↓ -47.5%	107 ↓ -58.5%	50 ↓ -53.3%	48 ↓ -4.0%	29 ↓ -39.6%
環境対策引当金	- -	11 -	11 0.0%	10 ↓ -7.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	6 ↓ -40.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
退職給付に係る負債	- -	793 -	952 ↑ +20.1%	989 ↑ +3.8%	1,042 ↑ +5.4%	1,122 ↑ +7.7%	1,192 ↑ +6.2%	1,260 ↑ +5.7%	1,291 ↑ +2.5%	1,298 ↑ +0.5%	1,318 ↑ +1.5%	1,177 ↓ -10.7%	1,177 0.0%
資産除去債務	- -	354 -	393 ↑ +11.1%	445 ↑ +13.3%	464 ↑ +4.3%	502 ↑ +8.2%	541 ↑ +7.8%	555 ↑ +2.6%	583 ↑ +5.0%	574 ↓ -1.5%	768 ↑ +33.8%	821 ↑ +6.9%	849 ↑ +3.4%
その他	- -	1 -	0 ↓ -90.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	13,865 -	15,088 ↑ +8.8%	12,452 ↓ -17.5%	6,711 ↓ -46.1%	9,308 ↑ +38.7%	6,882 ↓ -26.1%	8,096 ↑ +17.6%	5,978 ↓ -26.2%	3,012 ↓ -49.6%	2,502 ↓ -16.9%	2,255 ↓ -9.9%	2,063 ↓ -8.5%
負債	- -	28,805 -	28,096 ↓ -2.5%	28,415 ↑ +1.1%	27,996 ↓ -1.5%	27,967 ↓ -0.1%	27,628 ↓ -1.2%	24,753 ↓ -10.4%	25,861 ↑ +4.5%	19,810 ↓ -23.4%	23,715 ↑ +19.7%	16,533 ↓ -30.3%	17,538 ↑ +6.1%
純資産の部
株主資本
資本金	- -	1,545 -	1,545 0.0%	1,545 ↓ -0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%
資本剰余金	- -	2,777 -	2,777 0.0%	2,776 ↓ -0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%
利益剰余金	- -	19,018 -	20,862 ↑ +9.7%	23,115 ↑ +10.8%	25,588 ↑ +10.7%	28,315 ↑ +10.7%	31,751 ↑ +12.1%	35,539 ↑ +11.9%	34,527 ↓ -2.8%	37,142 ↑ +7.6%	40,652 ↑ +9.5%	44,376 ↑ +9.2%	48,051 ↑ +8.3%
自己株式	- -	-309 -	-310 ↓ -0.3%	-314 ↓ -1.2%	-314 0.0%	-314 0.0%	-315 ↓ -0.3%	-315 0.0%	-315 0.0%	-316 ↓ -0.3%	-316 0.0%	-316 0.0%	-316 0.0%
株主資本	- -	23,030 -	24,874 ↑ +8.0%	27,123 ↑ +9.0%	29,595 ↑ +9.1%	32,322 ↑ +9.2%	35,758 ↑ +10.6%	39,546 ↑ +10.6%	38,533 ↓ -2.6%	41,148 ↑ +6.8%	44,658 ↑ +8.5%	48,382 ↑ +8.3%	52,056 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15 -	6 ↓ -59.9%	7 ↑ +15.1%	11 ↑ +57.1%	3 ↓ -72.7%	-1 ↓ -133.3%	5 ↑ +600.0%	5 0.0%	7 ↑ +40.0%	20 ↑ +185.7%	29 ↑ +45.0%	48 ↑ +65.5%
為替換算調整勘定	- -	121 -	101 ↓ -16.5%	57 ↓ -43.8%	68 ↑ +19.3%	41 ↓ -39.7%	28 ↓ -31.7%	35 ↑ +25.0%	104 ↑ +197.1%	134 ↑ +28.8%	168 ↑ +25.4%	236 ↑ +40.5%	268 ↑ +13.6%
退職給付に係る調整累計額	- -	-65 -	-119 ↓ -82.4%	-66 ↑ +44.4%	-41 ↑ +37.9%	-32 ↑ +22.0%	-17 ↑ +46.9%	-11 ↑ +35.3%	-10 ↑ +9.1%	16 ↑ +260.0%	22 ↑ +37.5%	148 ↑ +572.7%	146 ↓ -1.4%
評価・換算差額等	- -	72 -	-11 ↓ -115.8%	-2 ↑ +82.3%	37 ↑ +1950.0%	12 ↓ -67.6%	9 ↓ -25.0%	29 ↑ +222.2%	98 ↑ +237.9%	158 ↑ +61.2%	212 ↑ +34.2%	415 ↑ +95.8%	463 ↑ +11.6%
純資産	21,420 -	23,102 ↑ +7.9%	24,862 ↑ +7.6%	27,121 ↑ +9.1%	29,633 ↑ +9.3%	32,334 ↑ +9.1%	35,768 ↑ +10.6%	34,480 ↓ -3.6%	38,632 ↑ +12.0%	41,307 ↑ +6.9%	44,870 ↑ +8.6%	48,797 ↑ +8.8%	52,520 ↑ +7.6%
負債純資産	- -	51,907 -	52,959 ↑ +2.0%	55,537 ↑ +4.9%	57,629 ↑ +3.8%	60,302 ↑ +4.6%	63,397 ↑ +5.1%	64,329 ↑ +1.5%	64,494 ↑ +0.3%	61,118 ↓ -5.2%	68,586 ↑ +12.2%	65,331 ↓ -4.7%	70,058 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

2,576

2,813

↑ +9.2%

4,491

↑ +59.6%

4,694

↑ +4.5%

4,132

↓ -12.0%

3,075

↓ -25.6%

4,406

↑ +43.3%

6,879

↑ +56.1%

3,678

↓ -46.5%

5,285

↑ +43.7%

4,685

↓ -11.4%

5,544

↑ +18.3%

受取手形

1,053

930

↓ -11.7%

614

↓ -34.0%

503

↓ -18.1%

530

↑ +5.4%

860

↑ +62.3%

615

↓ -28.5%

483

↓ -21.5%

538

↑ +11.4%

199

↓ -63.0%

156

↓ -21.6%

290

↑ +85.9%

電子記録債権

443

851

↑ +92.1%

821

↓ -3.5%

845

↑ +2.9%

1,134

↑ +34.2%

1,302

↑ +14.8%

1,022

↓ -21.5%

1,373

↑ +34.3%

1,734

↑ +26.3%

2,474

↑ +42.7%

営業未収入金

3,971

3,832

↓ -3.5%

4,118

↑ +7.5%

4,176

↑ +1.4%

4,524

↑ +8.3%

5,415

↑ +19.7%

4,957

↓ -8.5%

6,325

↑ +27.6%

4,568

↓ -27.8%

6,675

↑ +46.1%

4,533

↓ -32.1%

4,995

↑ +10.2%

売掛金

1,564

2,044

↑ +30.7%

1,684

↓ -17.6%

2,269

↑ +34.7%

2,678

↑ +18.0%

2,598

↓ -3.0%

2,488

↓ -4.2%

2,041

↓ -18.0%

2,095

↑ +2.6%

2,086

↓ -0.4%

2,570

↑ +23.2%

2,522

↓ -1.9%

契約資産

103

476

↑ +362.1%

2,509

↑ +427.1%

356

↓ -85.8%

605

↑ +69.9%

商品及び製品

1,150

1,429

↑ +24.3%

1,134

↓ -20.6%

869

↓ -23.4%

1,105

↑ +27.2%

1,888

↑ +70.9%

1,839

↓ -2.6%

1,694

↓ -7.9%

1,997

↑ +17.9%

1,819

↓ -8.9%

1,960

↑ +7.8%

1,474

↓ -24.8%

仕掛品

275

365

↑ +32.8%

368

↑ +0.9%

539

↑ +46.5%

575

↑ +6.7%

535

↓ -7.0%

554

↑ +3.6%

761

↑ +37.4%

825

↑ +8.4%

931

↑ +12.8%

777

↓ -16.5%

932

↑ +19.9%

原材料及び貯蔵品

694

765

↑ +10.1%

897

↑ +17.3%

1,181

↑ +31.7%

1,126

↓ -4.7%

1,158

↑ +2.8%

1,022

↓ -11.7%

1,218

↑ +19.2%

1,532

↑ +25.8%

1,585

↑ +3.5%

1,485

↓ -6.3%

1,607

↑ +8.2%

その他

246

327

↑ +32.8%

314

↓ -3.8%

443

↑ +41.1%

415

↓ -6.3%

595

↑ +43.4%

524

↓ -11.9%

555

↑ +5.9%

488

↓ -12.1%

524

↑ +7.4%

448

↓ -14.5%

567

↑ +26.6%

貸倒引当金

-14

-24

↓ -73.6%

-18

↑ +26.2%

-27

↓ -50.0%

-66

↓ -144.4%

-61

↑ +7.6%

-33

↑ +45.9%

-77

↓ -133.3%

-61

↑ +20.8%

-66

↓ -8.2%

-62

↑ +6.1%

-34

↑ +45.2%

流動資産

11,751

12,779

↑ +8.8%

14,331

↑ +12.1%

15,519

↑ +8.3%

15,861

↑ +2.2%

16,927

↑ +6.7%

17,526

↑ +3.5%

21,302

↑ +21.5%

17,177

↓ -19.4%

22,925

↑ +33.5%

18,646

↓ -18.7%

20,980

↑ +12.5%

固定資産

有形固定資産

レンタル資産

34,782

36,741

↑ +5.6%

39,774

↑ +8.3%

42,289

↑ +6.3%

44,756

↑ +5.8%

47,094

↑ +5.2%

48,004

↑ +1.9%

35,028

↓ -27.0%

37,092

↑ +5.9%

40,613

↑ +9.5%

43,505

↑ +7.1%

45,924

↑ +5.6%

減価償却累計額

-13,014

-15,071

↓ -15.8%

-17,423

↓ -15.6%

-19,528

↓ -12.1%

-21,411

↓ -9.6%

-22,766

↓ -6.3%

-23,759

↓ -4.4%

-18,364

↑ +22.7%

-20,214

↓ -10.1%

-22,893

↓ -13.3%

-25,835

↓ -12.9%

-28,204

↓ -9.2%

レンタル資産（純額）

21,768

21,670

↓ -0.4%

22,350

↑ +3.1%

22,761

↑ +1.8%

23,345

↑ +2.6%

24,327

↑ +4.2%

24,244

↓ -0.3%

16,663

↓ -31.3%

16,877

↑ +1.3%

17,720

↑ +5.0%

17,670

↓ -0.3%

17,719

↑ +0.3%

建物及び構築物

9,955

10,494

↑ +5.4%

10,911

↑ +4.0%

11,463

↑ +5.1%

12,723

↑ +11.0%

13,959

↑ +9.7%

14,296

↑ +2.4%

15,378

↑ +7.6%

17,107

↑ +11.2%

18,829

↑ +10.1%

20,019

↑ +6.3%

20,668

↑ +3.2%

減価償却累計額

-5,240

-5,693

↓ -8.6%

-5,986

↓ -5.1%

-6,363

↓ -6.3%

-6,730

↓ -5.8%

-7,141

↓ -6.1%

-7,479

↓ -4.7%

-7,870

↓ -5.2%

-8,285

↓ -5.3%

-8,834

↓ -6.6%

-9,463

↓ -7.1%

-10,182

↓ -7.6%

建物及び構築物（純額）

4,715

4,801

↑ +1.8%

4,924

↑ +2.6%

5,100

↑ +3.6%

5,992

↑ +17.5%

6,818

↑ +13.8%

6,816

↓ -0.0%

7,507

↑ +10.1%

8,821

↑ +17.5%

9,994

↑ +13.3%

10,556

↑ +5.6%

10,485

↓ -0.7%

機械装置及び運搬具

1,402

1,622

↑ +15.7%

1,668

↑ +2.9%

1,732

↑ +3.8%

1,855

↑ +7.1%

2,269

↑ +22.3%

2,425

↑ +6.9%

2,729

↑ +12.5%

2,985

↑ +9.4%

3,036

↑ +1.7%

3,141

↑ +3.5%

3,420

↑ +8.9%

減価償却累計額

-953

-1,064

↓ -11.6%

-1,179

↓ -10.8%

-1,281

↓ -8.7%

-1,350

↓ -5.4%

-1,505

↓ -11.5%

-1,705

↓ -13.3%

-1,805

↓ -5.9%

-1,930

↓ -6.9%

-2,136

↓ -10.7%

-2,342

↓ -9.6%

-2,561

↓ -9.4%

機械装置及び運搬具（純額）

449

558

↑ +24.3%

489

↓ -12.4%

450

↓ -8.0%

504

↑ +12.0%

763

↑ +51.4%

720

↓ -5.6%

924

↑ +28.3%

1,055

↑ +14.2%

899

↓ -14.8%

798

↓ -11.2%

859

↑ +7.6%

土地

9,471

9,482

↑ +0.1%

9,608

↑ +1.3%

9,592

↓ -0.2%

9,585

↓ -0.1%

9,643

↑ +0.6%

9,922

↑ +2.9%

10,007

↑ +0.9%

10,008

↑ +0.0%

10,008

0.0%

10,256

↑ +2.5%

10,649

↑ +3.8%

リース資産

2,685

3,126

↑ +16.4%

3,531

↑ +13.0%

3,900

↑ +10.5%

2,461

↓ -36.9%

2,288

↓ -7.0%

1,841

↓ -19.5%

1,460

↓ -20.7%

1,061

↓ -27.3%

687

↓ -35.2%

126

↓ -81.7%

122

↓ -3.2%

減価償却累計額

-470

-950

↓ -102.1%

-1,501

↓ -58.0%

-2,089

↓ -39.2%

-1,049

↑ +49.8%

-820

↑ +21.8%

-787

↑ +4.0%

-725

↑ +7.9%

-585

↑ +19.3%

-420

↑ +28.2%

-60

↑ +85.7%

-73

↓ -21.7%

リース資産（純額）

2,215

2,176

↓ -1.8%

2,029

↓ -6.8%

1,811

↓ -10.7%

1,412

↓ -22.0%

1,467

↑ +3.9%

1,053

↓ -28.2%

735

↓ -30.2%

475

↓ -35.4%

267

↓ -43.8%

↓ -75.3%

↓ -27.3%

建設仮勘定

193

↓ -85.2%

174

↑ +509.8%

193

↑ +10.9%

764

↑ +295.9%

114

↓ -85.1%

339

↑ +197.4%

1,420

↑ +318.9%

482

↓ -66.1%

627

↑ +30.1%

675

↑ +7.7%

1,496

↑ +121.6%

その他

431

442

↑ +2.6%

509

↑ +15.2%

540

↑ +6.1%

568

↑ +5.2%

633

↑ +11.4%

655

↑ +3.5%

813

↑ +24.1%

845

↑ +3.9%

857

↑ +1.4%

1,001

↑ +16.8%

1,078

↑ +7.7%

減価償却累計額

-356

-384

↓ -7.8%

-422

↓ -9.9%

-464

↓ -10.0%

-490

↓ -5.6%

-535

↓ -9.2%

-566

↓ -5.8%

-614

↓ -8.5%

-599

↑ +2.4%

-616

↓ -2.8%

-721

↓ -17.0%

-840

↓ -16.5%

その他（純額）

↓ -22.4%

↑ +49.3%

↓ -12.8%

↑ +4.0%

↑ +25.6%

↓ -9.2%

199

↑ +123.6%

246

↑ +23.6%

241

↓ -2.0%

279

↑ +15.8%

237

↓ -15.1%

有形固定資産

38,885

38,773

↓ -0.3%

39,664

↑ +2.3%

39,986

↑ +0.8%

41,682

↑ +4.2%

43,233

↑ +3.7%

43,185

↓ -0.1%

37,458

↓ -13.3%

37,968

↑ +1.4%

39,760

↑ +4.7%

40,303

↑ +1.4%

41,497

↑ +3.0%

無形固定資産

その他

223

261

↑ +16.7%

265

↑ +1.7%

268

↑ +1.1%

278

↑ +3.7%

299

↑ +7.6%

572

↑ +91.3%

473

↓ -17.3%

556

↑ +17.5%

802

↑ +44.2%

1,197

↑ +49.3%

2,106

↑ +75.9%

無形固定資産

223

261

↑ +16.7%

265

↑ +1.7%

268

↑ +1.1%

278

↑ +3.7%

299

↑ +7.6%

572

↑ +91.3%

473

↓ -17.3%

556

↑ +17.5%

802

↑ +44.2%

1,197

↑ +49.3%

2,106

↑ +75.9%

投資その他の資産

投資有価証券

↓ -20.4%

↑ +3.8%

↑ +9.1%

↓ -18.3%

↓ -16.3%

↑ +24.4%

↑ +2.0%

↑ +3.8%

↑ +37.0%

↑ +17.6%

115

↑ +32.2%

関係会社株式

252

↑ +740.0%

728

↑ +188.9%

931

↑ +27.9%

931

0.0%

895

↓ -3.9%

1,044

↑ +16.6%

1,044

0.0%

1,325

↑ +26.9%

1,516

↑ +14.4%

長期貸付金

関係会社長期貸付金

175

123

↓ -29.7%

↓ -39.0%

149

↑ +98.7%

169

↑ +13.4%

240

↑ +42.0%

311

↑ +29.6%

繰延税金資産

928

987

↑ +6.4%

1,088

↑ +10.2%

3,370

↑ +209.7%

3,225

↓ -4.3%

3,009

↓ -6.7%

2,757

↓ -8.4%

2,454

↓ -11.0%

長期預金

111

その他

511

600

↑ +17.4%

648

↑ +8.0%

730

↑ +12.7%

776

↑ +6.3%

804

↑ +3.6%

926

↑ +15.2%

941

↑ +1.6%

996

↑ +5.8%

1,024

↑ +2.8%

968

↓ -5.5%

1,004

↑ +3.7%

貸倒引当金

-4

↑ +0.0%

-3

↑ +23.1%

-3

0.0%

-3

0.0%

-3

0.0%

-76

↓ -2433.3%

-75

↑ +1.3%

-54

↑ +28.0%

-223

↓ -313.0%

-193

↑ +13.5%

-54

↑ +72.0%

投資その他の資産

1,048

1,146

↑ +9.3%

1,275

↑ +11.3%

1,854

↑ +45.4%

2,478

↑ +33.7%

2,937

↑ +18.5%

3,044

↑ +3.6%

5,259

↑ +72.8%

5,415

↑ +3.0%

5,098

↓ -5.9%

5,184

↑ +1.7%

5,474

↑ +5.6%

固定資産

40,156

40,180

↑ +0.1%

41,205

↑ +2.6%

42,109

↑ +2.2%

44,440

↑ +5.5%

46,470

↑ +4.6%

46,802

↑ +0.7%

43,191

↓ -7.7%

43,940

↑ +1.7%

45,661

↑ +3.9%

46,685

↑ +2.2%

49,078

↑ +5.1%

資産

51,907

52,959

↑ +2.0%

55,537

↑ +4.9%

57,629

↑ +3.8%

60,302

↑ +4.6%

63,397

↑ +5.1%

64,329

↑ +1.5%

64,494

↑ +0.3%

61,118

↓ -5.2%

68,586

↑ +12.2%

65,331

↓ -4.7%

70,058

↑ +7.2%

負債の部

流動負債

支払手形

152

185

↑ +22.2%

373

↑ +101.5%

477

↑ +27.9%

396

↓ -17.0%

419

↑ +5.8%

364

↓ -13.1%

536

↑ +47.3%

566

↑ +5.6%

212

↓ -62.5%

↓ -96.2%

↓ -50.0%

電子記録債務

811

5,194

↑ +540.3%

6,500

↑ +25.1%

7,005

↑ +7.8%

6,722

↓ -4.0%

5,677

↓ -15.5%

6,958

↑ +22.6%

6,554

↓ -5.8%

7,561

↑ +15.4%

2,662

↓ -64.8%

2,138

↓ -19.7%

買掛金

3,935

2,761

↓ -29.8%

1,160

↓ -58.0%

1,372

↑ +18.3%

1,347

↓ -1.8%

1,501

↑ +11.4%

1,176

↓ -21.7%

1,450

↑ +23.3%

1,594

↑ +9.9%

3,452

↑ +116.6%

1,368

↓ -60.4%

1,660

↑ +21.3%

短期借入金

4,115

2,550

↓ -38.0%

2,525

↓ -1.0%

6,325

↑ +150.5%

2,993

↓ -52.7%

4,910

↑ +64.0%

1,924

↓ -60.8%

1,914

↓ -0.5%

2,100

2,000

↓ -4.8%

3,500

↑ +75.0%

１年内返済予定の長期借入金

1,914

2,715

↑ +41.8%

865

↓ -68.1%

157

↓ -81.8%

200

↑ +27.4%

リース負債

532

625

↑ +17.6%

708

↑ +13.2%

752

↑ +6.2%

399

↓ -46.9%

406

↑ +1.8%

315

↓ -22.4%

257

↓ -18.4%

174

↓ -32.3%

↓ -48.3%

↓ -72.2%

↓ -4.0%

未払金

224

↓ -56.8%

122

↑ +25.9%

↓ -34.4%

249

↑ +211.2%

162

↓ -34.9%

116

↓ -28.4%

628

↑ +441.4%

222

↓ -64.6%

347

↑ +56.3%

280

↓ -19.3%

121

↓ -56.8%

未払費用

2,942

2,885

↓ -2.0%

2,146

↓ -25.6%

2,171

↑ +1.2%

2,423

↑ +11.6%

2,426

↑ +0.1%

2,458

↑ +1.3%

3,034

↑ +23.4%

2,337

↓ -23.0%

2,850

↑ +22.0%

2,758

↓ -3.2%

2,610

↓ -5.4%

未払法人税等

957

962

↑ +0.5%

937

↓ -2.6%

1,182

↑ +26.1%

1,362

↑ +15.2%

1,559

↑ +14.5%

1,834

↑ +17.6%

2,103

↑ +14.7%

560

↓ -73.4%

1,382

↑ +146.8%

1,159

↓ -16.1%

1,366

↑ +17.9%

契約負債

1,770

1,391

↓ -21.4%

1,088

↓ -21.8%

2,674

↑ +145.8%

2,810

↑ +5.1%

賞与引当金

374

389

↑ +4.2%

425

↑ +9.2%

452

↑ +6.4%

500

↑ +10.6%

519

↑ +3.8%

546

↑ +5.2%

594

↑ +8.8%

562

↓ -5.4%

629

↑ +11.9%

652

↑ +3.7%

669

↑ +2.6%

その他

1,684

1,738

↑ +3.2%

2,348

↑ +35.1%

1,948

↓ -17.0%

1,952

↑ +0.2%

2,110

↑ +8.1%

2,221

↑ +5.3%

633

↓ -71.5%

117

↓ -81.5%

632

↑ +440.2%

529

↓ -16.3%

369

↓ -30.2%

流動負債

14,940

13,008

↓ -12.9%

15,962

↑ +22.7%

21,284

↑ +33.3%

18,659

↓ -12.3%

20,746

↑ +11.2%

16,656

↓ -19.7%

19,883

↑ +19.4%

16,797

↓ -15.5%

21,212

↑ +26.3%

14,278

↓ -32.7%

15,474

↑ +8.4%

固定負債

長期借入金

10,876

12,102

↑ +11.3%

9,826

↓ -18.8%

4,400

↓ -55.2%

6,907

↑ +57.0%

4,218

↓ -38.9%

5,655

↑ +34.1%

3,739

↓ -33.9%

1,023

↓ -72.6%

357

↓ -65.1%

200

↓ -44.0%

リース負債

1,634

1,422

↓ -13.0%

1,081

↓ -24.0%

686

↓ -36.5%

650

↓ -5.2%

797

↑ +22.6%

491

↓ -38.4%

258

↓ -47.5%

107

↓ -58.5%

↓ -53.3%

↓ -4.0%

↓ -39.6%

環境対策引当金

0.0%

↓ -7.0%

0.0%

↓ -40.0%

0.0%

退職給付に係る負債

793

952

↑ +20.1%

989

↑ +3.8%

1,042

↑ +5.4%

1,122

↑ +7.7%

1,192

↑ +6.2%

1,260

↑ +5.7%

1,291

↑ +2.5%

1,298

↑ +0.5%

1,318

↑ +1.5%

1,177

↓ -10.7%

1,177

0.0%

資産除去債務

354

393

↑ +11.1%

445

↑ +13.3%

464

↑ +4.3%

502

↑ +8.2%

541

↑ +7.8%

555

↑ +2.6%

583

↑ +5.0%

574

↓ -1.5%

768

↑ +33.8%

821

↑ +6.9%

849

↑ +3.4%

その他

↓ -90.8%

0.0%

固定負債

13,865

15,088

↑ +8.8%

12,452

↓ -17.5%

6,711

↓ -46.1%

9,308

↑ +38.7%

6,882

↓ -26.1%

8,096

↑ +17.6%

5,978

↓ -26.2%

3,012

↓ -49.6%

2,502

↓ -16.9%

2,255

↓ -9.9%

2,063

↓ -8.5%

負債

28,805

28,096

↓ -2.5%

28,415

↑ +1.1%

27,996

↓ -1.5%

27,967

↓ -0.1%

27,628

↓ -1.2%

24,753

↓ -10.4%

25,861

↑ +4.5%

19,810

↓ -23.4%

23,715

↑ +19.7%

16,533

↓ -30.3%

17,538

↑ +6.1%

純資産の部

株主資本

資本金

1,545

0.0%

1,545

↓ -0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

資本剰余金

2,777

0.0%

2,776

↓ -0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

利益剰余金

19,018

20,862

↑ +9.7%

23,115

↑ +10.8%

25,588

↑ +10.7%

28,315

↑ +10.7%

31,751

↑ +12.1%

35,539

↑ +11.9%

34,527

↓ -2.8%

37,142

↑ +7.6%

40,652

↑ +9.5%

44,376

↑ +9.2%

48,051

↑ +8.3%

自己株式

-309

-310

↓ -0.3%

-314

↓ -1.2%

-314

0.0%

-314

0.0%

-315

↓ -0.3%

-315

0.0%

-315

0.0%

-316

↓ -0.3%

-316

0.0%

-316

0.0%

-316

0.0%

株主資本

23,030

24,874

↑ +8.0%

27,123

↑ +9.0%

29,595

↑ +9.1%

32,322

↑ +9.2%

35,758

↑ +10.6%

39,546

↑ +10.6%

38,533

↓ -2.6%

41,148

↑ +6.8%

44,658

↑ +8.5%

48,382

↑ +8.3%

52,056

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

↓ -59.9%

↑ +15.1%

↑ +57.1%

↓ -72.7%

-1

↓ -133.3%

↑ +600.0%

0.0%

↑ +40.0%

↑ +185.7%

↑ +45.0%

↑ +65.5%

為替換算調整勘定

121

101

↓ -16.5%

↓ -43.8%

↑ +19.3%

↓ -39.7%

↓ -31.7%

↑ +25.0%

104

↑ +197.1%

134

↑ +28.8%

168

↑ +25.4%

236

↑ +40.5%

268

↑ +13.6%

退職給付に係る調整累計額

-65

-119

↓ -82.4%

-66

↑ +44.4%

-41

↑ +37.9%

-32

↑ +22.0%

-17

↑ +46.9%

-11

↑ +35.3%

-10

↑ +9.1%

↑ +260.0%

↑ +37.5%

148

↑ +572.7%

146

↓ -1.4%

評価・換算差額等

-11

↓ -115.8%

-2

↑ +82.3%

↑ +1950.0%

↓ -67.6%

↓ -25.0%

↑ +222.2%

↑ +237.9%

158

↑ +61.2%

212

↑ +34.2%

415

↑ +95.8%

463

↑ +11.6%

純資産

21,420

23,102

↑ +7.9%

24,862

↑ +7.6%

27,121

↑ +9.1%

29,633

↑ +9.3%

32,334

↑ +9.1%

35,768

↑ +10.6%

34,480

↓ -3.6%

38,632

↑ +12.0%

41,307

↑ +6.9%

44,870

↑ +8.6%

48,797

↑ +8.8%

52,520

↑ +7.6%

負債純資産

51,907

52,959

↑ +2.0%

55,537

↑ +4.9%

57,629

↑ +3.8%

60,302

↑ +4.6%

63,397

↑ +5.1%

64,329

↑ +1.5%

64,494

↑ +0.3%

61,118

↓ -5.2%

68,586

↑ +12.2%

65,331

↓ -4.7%

70,058

↑ +7.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,723 -	4,197 ↑ +12.7%	4,770 ↑ +13.7%	5,271 ↑ +10.5%	5,994 ↑ +13.7%	7,202 ↑ +20.2%	7,923 ↑ +10.0%	9,767 ↑ +23.3%	6,620 ↓ -32.2%	7,864 ↑ +18.8%	7,967 ↑ +1.3%	8,190 ↑ +2.8%
減価償却費	- -	5,158 -	5,738 ↑ +11.2%	6,143 ↑ +7.1%	6,607 ↑ +7.6%	6,951 ↑ +5.2%	7,242 ↑ +4.2%	7,362 ↑ +1.7%	5,199 ↓ -29.4%	5,509 ↑ +6.0%	6,327 ↑ +14.8%	6,111 ↓ -3.4%	6,176 ↑ +1.1%
貸倒引当金の増減額（△は減少）	- -	-13 -	10 ↑ +177.0%	-5 ↓ -148.3%	8 ↑ +260.0%	39 ↑ +387.5%	-5 ↓ -112.8%	44 ↑ +980.0%	44 0.0%	-38 ↓ -186.4%	174 ↑ +557.9%	-33 ↓ -119.0%	-166 ↓ -403.0%
賞与引当金の増減額（△は減少）	- -	24 -	16 ↓ -35.8%	35 ↑ +124.6%	26 ↓ -25.7%	48 ↑ +84.6%	18 ↓ -62.5%	26 ↑ +44.4%	50 ↑ +92.3%	-31 ↓ -162.0%	66 ↑ +312.9%	23 ↓ -65.2%	17 ↓ -26.1%
退職給付に係る負債の増減額（△は減少）	- -	94 -	84 ↓ -10.2%	111 ↑ +32.0%	90 ↓ -18.9%	93 ↑ +3.3%	91 ↓ -2.2%	77 ↓ -15.4%	45 ↓ -41.6%	46 ↑ +2.2%	28 ↓ -39.1%	42 ↑ +50.0%	-2 ↓ -104.8%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +10.9%	-1 ↑ +39.8%	-3 ↓ -200.0%	-1 ↑ +66.7%	-9 ↓ -800.0%	-7 ↑ +22.2%	-206 ↓ -2842.9%	-6 ↑ +97.1%	-8 ↓ -33.3%	-9 ↓ -12.5%	-44 ↓ -388.9%
支払利息	- -	121 -	111 ↓ -8.2%	72 ↓ -35.3%	56 ↓ -22.2%	42 ↓ -25.0%	37 ↓ -11.9%	27 ↓ -27.0%	18 ↓ -33.3%	14 ↓ -22.2%	14 0.0%	21 ↑ +50.0%	35 ↑ +66.7%
固定資産売除却損	- -	66 -	29 ↓ -55.6%	54 ↑ +84.0%	49 ↓ -9.3%	69 ↑ +40.8%	100 ↑ +44.9%	23 ↓ -77.0%	127 ↑ +452.2%	287 ↑ +126.0%	260 ↓ -9.4%	201 ↓ -22.7%	107 ↓ -46.8%
売上債権の増減額（△は増加）	- -	-839 -	-220 ↑ +73.7%	-57 ↑ +74.1%	-938 ↓ -1545.6%	-758 ↑ +19.2%	-1,166 ↓ -53.8%	451 ↑ +138.7%	-1,103 ↓ -344.6%	1,952 ↑ +277.0%	-2,108 ↓ -208.0%	1,345 ↑ +163.8%	-1,286 ↓ -195.6%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	-373 ↓ -532.2%	-2,033 ↓ -445.0%	2,153 ↑ +205.9%	-248 ↓ -111.5%
棚卸資産の増減額（△は増加）	- -	-7,186 -	-5,165 ↑ +28.1%	-5,768 ↓ -11.7%	-6,321 ↓ -9.6%	-6,772 ↓ -7.1%	-8,199 ↓ -21.1%	-5,890 ↑ +28.2%	-4,744 ↑ +19.5%	-5,233 ↓ -10.3%	-5,990 ↓ -14.5%	-4,544 ↑ +24.1%	-4,552 ↓ -0.2%
仕入債務の増減額（△は減少）	- -	-1,190 -	-431 ↑ +63.8%	2,082 ↑ +583.4%	1,627 ↓ -21.9%	502 ↓ -69.1%	120 ↓ -76.1%	-1,386 ↓ -1255.0%	2,115 ↑ +252.6%	-792 ↓ -137.4%	2,752 ↑ +447.5%	-7,066 ↓ -356.8%	-360 ↑ +94.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	404 -	-379 ↓ -193.8%	-303 ↑ +20.1%	1,586 ↑ +623.4%	135 ↓ -91.5%
その他	- -	677 -	-149 ↓ -122.1%	61 ↑ +140.8%	-40 ↓ -165.6%	174 ↑ +535.0%	-26 ↓ -114.9%	213 ↑ +919.2%	-198 ↓ -193.0%	-480 ↓ -142.4%	764 ↑ +259.2%	-181 ↓ -123.7%	-258 ↓ -42.5%
小計	- -	261 -	4,407 ↑ +1590.0%	8,081 ↑ +83.3%	6,086 ↓ -24.7%	6,343 ↑ +4.2%	5,258 ↓ -17.1%	8,795 ↑ +67.3%	11,613 ↑ +32.0%	6,979 ↓ -39.9%	7,809 ↑ +11.9%	7,617 ↓ -2.5%	7,741 ↑ +1.6%
利息及び配当金の受取額	- -	2 -	2 ↓ -10.9%	1 ↓ -39.8%	3 ↑ +200.0%	1 ↓ -66.7%	2 ↑ +100.0%	13 ↑ +550.0%	206 ↑ +1484.6%	1 ↓ -99.5%	7 ↑ +600.0%	16 ↑ +128.6%	16 0.0%
利息の支払額	- -	-121 -	-112 ↑ +7.1%	-72 ↑ +35.8%	-54 ↑ +25.0%	-44 ↑ +18.5%	-38 ↑ +13.6%	-27 ↑ +28.9%	-18 ↑ +33.3%	-15 ↑ +16.7%	-11 ↑ +26.7%	-21 ↓ -90.9%	-34 ↓ -61.9%
法人税等の支払額	- -	-1,459 -	-1,702 ↓ -16.6%	-1,770 ↓ -4.0%	-1,702 ↑ +3.8%	-2,101 ↓ -23.4%	-2,417 ↓ -15.0%	-2,634 ↓ -9.0%	-3,237 ↓ -22.9%	-3,642 ↓ -12.5%	-1,576 ↑ +56.7%	-2,492 ↓ -58.1%	-2,136 ↑ +14.3%
営業活動によるキャッシュ・フロー	- -	-1,317 -	2,595 ↑ +297.0%	6,239 ↑ +140.4%	4,333 ↓ -30.5%	4,199 ↓ -3.1%	2,805 ↓ -33.2%	6,146 ↑ +119.1%	8,564 ↑ +39.3%	3,323 ↓ -61.2%	6,228 ↑ +87.4%	5,120 ↓ -17.8%	5,585 ↑ +9.1%
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	- -	-968 -	-993 ↓ -2.5%	-1,061 ↓ -6.9%	-755 ↑ +28.8%	-1,867 ↓ -147.3%	-1,343 ↑ +28.1%	-1,358 ↓ -1.1%	-1,653 ↓ -21.7%	-2,151 ↓ -30.1%	-1,756 ↑ +18.4%	-1,990 ↓ -13.3%	-2,652 ↓ -33.3%
無形固定資産の取得による支出	- -	-12 -	-57 ↓ -358.8%	-36 ↑ +37.1%	-26 ↑ +27.8%	-50 ↓ -92.3%	-66 ↓ -32.0%	-319 ↓ -383.3%	-71 ↑ +77.7%	-221 ↓ -211.3%	-385 ↓ -74.2%	-522 ↓ -35.6%	-1,040 ↓ -99.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-476 -	-203 ↑ +57.4%	- -	- -	-152 -	- -	-281 -	-191 ↑ +32.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	-224 -	- -	- -	- -	- -	-107 -	-163 ↓ -52.3%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	70 ↑ +150.0%
その他	- -	-60 -	-89 ↓ -48.6%	-50 ↑ +43.9%	-101 ↓ -102.0%	-54 ↑ +46.5%	-55 ↓ -1.9%	0 ↑ +100.0%	18 -	-122 ↓ -777.8%	-118 ↑ +3.3%	-36 ↑ +69.5%	-84 ↓ -133.3%
投資活動によるキャッシュ・フロー	- -	-1,041 -	-1,137 ↓ -9.3%	-1,148 ↓ -1.0%	-824 ↑ +28.2%	-2,448 ↓ -197.1%	-1,891 ↑ +22.8%	-1,677 ↑ +11.3%	-1,692 ↓ -0.9%	-2,624 ↓ -55.1%	-2,539 ↑ +3.2%	-2,910 ↓ -14.6%	-4,077 ↓ -40.1%
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）	- -	300 -	-900 ↓ -400.0%	- -	650 -	-900 ↓ -238.5%	2,000 ↑ +322.2%	-2,000 ↓ -200.0%	- -	- -	2,100 -	-100 ↓ -104.8%	1,500 ↑ +1600.0%
長期借入金の返済による支出	- -	-878 -	-2,969 ↓ -238.1%	-2,300 ↑ +22.5%	-2,275 ↑ +1.1%	-6,910 ↓ -203.7%	-3,001 ↑ +56.6%	-3,549 ↓ -18.3%	-1,914 ↑ +46.1%	-1,914 0.0%	-2,715 ↓ -41.8%	-865 ↑ +68.1%	-157 ↑ +81.8%
リース負債の返済による支出	- -	-480 -	-580 ↓ -20.9%	-680 ↓ -17.3%	-748 ↓ -10.0%	-795 ↓ -6.3%	-451 ↑ +43.3%	-402 ↑ +10.9%	-315 ↑ +21.6%	-262 ↑ +16.8%	-179 ↑ +31.7%	-95 ↑ +46.9%	-19 ↑ +80.0%
自己株式の取得による支出	- -	-1 -	-1 ↓ -11.0%	-3 ↓ -237.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-667 -	-723 ↓ -8.4%	-834 ↓ -15.3%	-888 ↓ -6.5%	-1,110 ↓ -25.0%	-1,221 ↓ -10.0%	-1,332 ↓ -9.1%	-1,665 ↓ -25.0%	-1,721 ↓ -3.4%	-1,777 ↓ -3.3%	-1,777 0.0%	-1,888 ↓ -6.2%
その他	- -	-16 -	-6 ↑ +62.1%	-9 ↓ -48.6%	-18 ↓ -100.0%	-6 ↑ +66.7%	-6 0.0%	-11 ↓ -83.3%	-10 ↑ +9.1%	-16 ↓ -60.0%	-8 ↑ +50.0%	-5 ↑ +37.5%	-7 ↓ -40.0%
財務活動によるキャッシュ・フロー	- -	2,387 -	-1,214 ↓ -150.9%	-3,394 ↓ -179.6%	-3,261 ↑ +3.9%	-2,313 ↑ +29.1%	-1,965 ↑ +15.0%	-3,123 ↓ -58.9%	-3,906 ↓ -25.1%	-3,914 ↓ -0.2%	-2,381 ↑ +39.2%	-2,844 ↓ -19.4%	-573 ↑ +79.9%
現金及び現金同等物に係る換算差額	- -	15 -	-6 ↓ -140.9%	-19 ↓ -212.8%	-4 ↑ +78.9%	0 ↑ +100.0%	-4 -	4 ↑ +200.0%	41 ↑ +925.0%	14 ↓ -65.9%	19 ↑ +35.7%	10 ↓ -47.4%	26 ↑ +160.0%
現金及び現金同等物の増減額（△は減少）	- -	44 -	238 ↑ +444.6%	1,678 ↑ +606.5%	242 ↓ -85.6%	-562 ↓ -332.2%	-1,056 ↓ -87.9%	1,350 ↑ +227.8%	3,006 ↑ +122.7%	-3,200 ↓ -206.5%	1,327 ↑ +141.5%	-623 ↓ -146.9%	961 ↑ +254.3%
現金及び現金同等物の残高	2,352 -	2,396 ↑ +1.9%	2,633 ↑ +9.9%	4,311 ↑ +63.7%	4,554 ↑ +5.6%	3,992 ↓ -12.3%	2,935 ↓ -26.5%	4,286 ↑ +46.0%	6,759 ↑ +57.7%	3,558 ↓ -47.4%	4,886 ↑ +37.3%	4,262 ↓ -12.8%	5,223 ↑ +22.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,723

4,197

↑ +12.7%

4,770

↑ +13.7%

5,271

↑ +10.5%

5,994

↑ +13.7%

7,202

↑ +20.2%

7,923

↑ +10.0%

9,767

↑ +23.3%

6,620

↓ -32.2%

7,864

↑ +18.8%

7,967

↑ +1.3%

8,190

↑ +2.8%

減価償却費

5,158

5,738

↑ +11.2%

6,143

↑ +7.1%

6,607

↑ +7.6%

6,951

↑ +5.2%

7,242

↑ +4.2%

7,362

↑ +1.7%

5,199

↓ -29.4%

5,509

↑ +6.0%

6,327

↑ +14.8%

6,111

↓ -3.4%

6,176

↑ +1.1%

貸倒引当金の増減額（△は減少）

-13

↑ +177.0%

-5

↓ -148.3%

↑ +260.0%

↑ +387.5%

-5

↓ -112.8%

↑ +980.0%

0.0%

-38

↓ -186.4%

174

↑ +557.9%

-33

↓ -119.0%

-166

↓ -403.0%

賞与引当金の増減額（△は減少）

↓ -35.8%

↑ +124.6%

↓ -25.7%

↑ +84.6%

↓ -62.5%

↑ +44.4%

↑ +92.3%

-31

↓ -162.0%

↑ +312.9%

↓ -65.2%

↓ -26.1%

退職給付に係る負債の増減額（△は減少）

↓ -10.2%

111

↑ +32.0%

↓ -18.9%

↑ +3.3%

↓ -2.2%

↓ -15.4%

↓ -41.6%

↑ +2.2%

↓ -39.1%

↑ +50.0%

-2

↓ -104.8%

受取利息及び受取配当金

-2

↑ +10.9%

-1

↑ +39.8%

-3

↓ -200.0%

-1

↑ +66.7%

-9

↓ -800.0%

-7

↑ +22.2%

-206

↓ -2842.9%

-6

↑ +97.1%

-8

↓ -33.3%

-9

↓ -12.5%

-44

↓ -388.9%

支払利息

121

111

↓ -8.2%

↓ -35.3%

↓ -22.2%

↓ -25.0%

↓ -11.9%

↓ -27.0%

↓ -33.3%

↓ -22.2%

0.0%

↑ +50.0%

↑ +66.7%

固定資産売除却損

↓ -55.6%

↑ +84.0%

↓ -9.3%

↑ +40.8%

100

↑ +44.9%

↓ -77.0%

127

↑ +452.2%

287

↑ +126.0%

260

↓ -9.4%

201

↓ -22.7%

107

↓ -46.8%

売上債権の増減額（△は増加）

-839

-220

↑ +73.7%

-57

↑ +74.1%

-938

↓ -1545.6%

-758

↑ +19.2%

-1,166

↓ -53.8%

451

↑ +138.7%

-1,103

↓ -344.6%

1,952

↑ +277.0%

-2,108

↓ -208.0%

1,345

↑ +163.8%

-1,286

↓ -195.6%

契約資産の増減額（△は増加）

-59

-373

↓ -532.2%

-2,033

↓ -445.0%

2,153

↑ +205.9%

-248

↓ -111.5%

棚卸資産の増減額（△は増加）

-7,186

-5,165

↑ +28.1%

-5,768

↓ -11.7%

-6,321

↓ -9.6%

-6,772

↓ -7.1%

-8,199

↓ -21.1%

-5,890

↑ +28.2%

-4,744

↑ +19.5%

-5,233

↓ -10.3%

-5,990

↓ -14.5%

-4,544

↑ +24.1%

-4,552

↓ -0.2%

仕入債務の増減額（△は減少）

-1,190

-431

↑ +63.8%

2,082

↑ +583.4%

1,627

↓ -21.9%

502

↓ -69.1%

120

↓ -76.1%

-1,386

↓ -1255.0%

2,115

↑ +252.6%

-792

↓ -137.4%

2,752

↑ +447.5%

-7,066

↓ -356.8%

-360

↑ +94.9%

契約負債の増減額（△は減少）

404

-379

↓ -193.8%

-303

↑ +20.1%

1,586

↑ +623.4%

135

↓ -91.5%

その他

677

-149

↓ -122.1%

↑ +140.8%

-40

↓ -165.6%

174

↑ +535.0%

-26

↓ -114.9%

213

↑ +919.2%

-198

↓ -193.0%

-480

↓ -142.4%

764

↑ +259.2%

-181

↓ -123.7%

-258

↓ -42.5%

小計

261

4,407

↑ +1590.0%

8,081

↑ +83.3%

6,086

↓ -24.7%

6,343

↑ +4.2%

5,258

↓ -17.1%

8,795

↑ +67.3%

11,613

↑ +32.0%

6,979

↓ -39.9%

7,809

↑ +11.9%

7,617

↓ -2.5%

7,741

↑ +1.6%

利息及び配当金の受取額

↓ -10.9%

↓ -39.8%

↑ +200.0%

↓ -66.7%

↑ +100.0%

↑ +550.0%

206

↑ +1484.6%

↓ -99.5%

↑ +600.0%

↑ +128.6%

0.0%

利息の支払額

-121

-112

↑ +7.1%

-72

↑ +35.8%

-54

↑ +25.0%

-44

↑ +18.5%

-38

↑ +13.6%

-27

↑ +28.9%

-18

↑ +33.3%

-15

↑ +16.7%

-11

↑ +26.7%

-21

↓ -90.9%

-34

↓ -61.9%

法人税等の支払額

-1,459

-1,702

↓ -16.6%

-1,770

↓ -4.0%

-1,702

↑ +3.8%

-2,101

↓ -23.4%

-2,417

↓ -15.0%

-2,634

↓ -9.0%

-3,237

↓ -22.9%

-3,642

↓ -12.5%

-1,576

↑ +56.7%

-2,492

↓ -58.1%

-2,136

↑ +14.3%

営業活動によるキャッシュ・フロー

-1,317

2,595

↑ +297.0%

6,239

↑ +140.4%

4,333

↓ -30.5%

4,199

↓ -3.1%

2,805

↓ -33.2%

6,146

↑ +119.1%

8,564

↑ +39.3%

3,323

↓ -61.2%

6,228

↑ +87.4%

5,120

↓ -17.8%

5,585

↑ +9.1%

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

-968

-993

↓ -2.5%

-1,061

↓ -6.9%

-755

↑ +28.8%

-1,867

↓ -147.3%

-1,343

↑ +28.1%

-1,358

↓ -1.1%

-1,653

↓ -21.7%

-2,151

↓ -30.1%

-1,756

↑ +18.4%

-1,990

↓ -13.3%

-2,652

↓ -33.3%

無形固定資産の取得による支出

-12

-57

↓ -358.8%

-36

↑ +37.1%

-26

↑ +27.8%

-50

↓ -92.3%

-66

↓ -32.0%

-319

↓ -383.3%

-71

↑ +77.7%

-221

↓ -211.3%

-385

↓ -74.2%

-522

↓ -35.6%

-1,040

↓ -99.2%

関係会社株式の取得による支出

-476

-203

↑ +57.4%

-152

-281

-191

↑ +32.0%

貸付けによる支出

-16

関係会社貸付けによる支出

-224

-107

-163

↓ -52.3%

関係会社貸付金の回収による収入

↑ +150.0%

その他

-60

-89

↓ -48.6%

-50

↑ +43.9%

-101

↓ -102.0%

-54

↑ +46.5%

-55

↓ -1.9%

↑ +100.0%

-122

↓ -777.8%

-118

↑ +3.3%

-36

↑ +69.5%

-84

↓ -133.3%

投資活動によるキャッシュ・フロー

-1,041

-1,137

↓ -9.3%

-1,148

↓ -1.0%

-824

↑ +28.2%

-2,448

↓ -197.1%

-1,891

↑ +22.8%

-1,677

↑ +11.3%

-1,692

↓ -0.9%

-2,624

↓ -55.1%

-2,539

↑ +3.2%

-2,910

↓ -14.6%

-4,077

↓ -40.1%

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）

300

-900

↓ -400.0%

650

-900

↓ -238.5%

2,000

↑ +322.2%

-2,000

↓ -200.0%

2,100

-100

↓ -104.8%

1,500

↑ +1600.0%

長期借入金の返済による支出

-878

-2,969

↓ -238.1%

-2,300

↑ +22.5%

-2,275

↑ +1.1%

-6,910

↓ -203.7%

-3,001

↑ +56.6%

-3,549

↓ -18.3%

-1,914

↑ +46.1%

-1,914

0.0%

-2,715

↓ -41.8%

-865

↑ +68.1%

-157

↑ +81.8%

リース負債の返済による支出

-480

-580

↓ -20.9%

-680

↓ -17.3%

-748

↓ -10.0%

-795

↓ -6.3%

-451

↑ +43.3%

-402

↑ +10.9%

-315

↑ +21.6%

-262

↑ +16.8%

-179

↑ +31.7%

-95

↑ +46.9%

-19

↑ +80.0%

自己株式の取得による支出

-1

↓ -11.0%

-3

↓ -237.8%

↑ +100.0%

0.0%

配当金の支払額

-667

-723

↓ -8.4%

-834

↓ -15.3%

-888

↓ -6.5%

-1,110

↓ -25.0%

-1,221

↓ -10.0%

-1,332

↓ -9.1%

-1,665

↓ -25.0%

-1,721

↓ -3.4%

-1,777

↓ -3.3%

-1,777

0.0%

-1,888

↓ -6.2%

その他

-16

-6

↑ +62.1%

-9

↓ -48.6%

-18

↓ -100.0%

-6

↑ +66.7%

-6

0.0%

-11

↓ -83.3%

-10

↑ +9.1%

-16

↓ -60.0%

-8

↑ +50.0%

-5

↑ +37.5%

-7

↓ -40.0%

財務活動によるキャッシュ・フロー

2,387

-1,214

↓ -150.9%

-3,394

↓ -179.6%

-3,261

↑ +3.9%

-2,313

↑ +29.1%

-1,965

↑ +15.0%

-3,123

↓ -58.9%

-3,906

↓ -25.1%

-3,914

↓ -0.2%

-2,381

↑ +39.2%

-2,844

↓ -19.4%

-573

↑ +79.9%

現金及び現金同等物に係る換算差額

-6

↓ -140.9%

-19

↓ -212.8%

-4

↑ +78.9%

↑ +100.0%

-4

↑ +200.0%

↑ +925.0%

↓ -65.9%

↑ +35.7%

↓ -47.4%

↑ +160.0%

現金及び現金同等物の増減額（△は減少）

238

↑ +444.6%

1,678

↑ +606.5%

242

↓ -85.6%

-562

↓ -332.2%

-1,056

↓ -87.9%

1,350

↑ +227.8%

3,006

↑ +122.7%

-3,200

↓ -206.5%

1,327

↑ +141.5%

-623

↓ -146.9%

961

↑ +254.3%

現金及び現金同等物の残高

2,352

2,396

↑ +1.9%

2,633

↑ +9.9%

4,311

↑ +63.7%

4,554

↑ +5.6%

3,992

↓ -12.3%

2,935

↓ -26.5%

4,286

↑ +46.0%

6,759

↑ +57.7%

3,558

↓ -47.4%

4,886

↑ +37.3%

4,262

↓ -12.8%

5,223

↑ +22.5%

三協フロンテア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	29,845 -	31,803 ↑ +6.6%	37,194 ↑ +17.0%	39,065 ↑ +5.0%	41,856 ↑ +7.1%	45,754 ↑ +9.3%	48,183 ↑ +5.3%	53,346 ↑ +10.7%	50,003 ↓ -6.3%	52,369 ↑ +4.7%	56,092 ↑ +7.1%	54,275 ↓ -3.2%
売上原価	18,047 -	19,196 ↑ +6.4%	22,534 ↑ +17.4%	23,518 ↑ +4.4%	24,441 ↑ +3.9%	26,438 ↑ +8.2%	27,626 ↑ +4.5%	30,382 ↑ +10.0%	30,522 ↑ +0.5%	31,075 ↑ +1.8%	34,061 ↑ +9.6%	32,289 ↓ -5.2%
売上総利益又は売上総損失（△）	11,798 -	12,608 ↑ +6.9%	14,659 ↑ +16.3%	15,546 ↑ +6.1%	17,415 ↑ +12.0%	19,316 ↑ +10.9%	20,556 ↑ +6.4%	22,964 ↑ +11.7%	19,481 ↓ -15.2%	21,294 ↑ +9.3%	22,031 ↑ +3.5%	21,985 ↓ -0.2%
販売費及び一般管理費	7,932 -	8,424 ↑ +6.2%	9,443 ↑ +12.1%	10,216 ↑ +8.2%	11,358 ↑ +11.2%	12,030 ↑ +5.9%	12,625 ↑ +4.9%	13,172 ↑ +4.3%	12,896 ↓ -2.1%	13,222 ↑ +2.5%	14,010 ↑ +6.0%	13,991 ↓ -0.1%
営業利益又は営業損失（△）	3,865 -	4,184 ↑ +8.2%	5,216 ↑ +24.7%	5,330 ↑ +2.2%	6,056 ↑ +13.6%	7,285 ↑ +20.3%	7,931 ↑ +8.9%	9,791 ↑ +23.5%	6,584 ↓ -32.8%	8,072 ↑ +22.6%	8,021 ↓ -0.6%	7,994 ↓ -0.3%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	7 -	206 ↑ +2842.9%	6 ↓ -97.1%	8 ↑ +33.3%	9 ↑ +12.5%	44 ↑ +388.9%
為替差益	- -	- -	- -	- -	13 -	- -	- -	- -	- -	- -	- -	47 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	139 ↑ +321.2%
スクラップ売却収入	42 -	20 ↓ -52.7%	20 ↑ +1.2%	35 ↑ +75.0%	43 ↑ +22.9%	29 ↓ -32.6%	27 ↓ -6.9%	68 ↑ +151.9%	98 ↑ +44.1%	85 ↓ -13.3%	74 ↓ -12.9%	66 ↓ -10.8%
受取補償金	- -	- -	- -	6 -	16 ↑ +166.7%	- -	- -	- -	- -	124 -	17 ↓ -86.3%	- -
その他	41 -	40 ↓ -2.9%	35 ↓ -11.7%	33 ↓ -5.7%	50 ↑ +51.5%	56 ↑ +12.0%	32 ↓ -42.9%	65 ↑ +103.1%	168 ↑ +158.5%	81 ↓ -51.8%	68 ↓ -16.0%	70 ↑ +2.9%
営業外収益	102 -	158 ↑ +55.3%	88 ↓ -44.4%	81 ↓ -8.0%	107 ↑ +32.1%	86 ↓ -19.6%	78 ↓ -9.3%	340 ↑ +335.9%	371 ↑ +9.1%	299 ↓ -19.4%	204 ↓ -31.8%	368 ↑ +80.4%
営業外費用
支払利息	121 -	111 ↓ -8.2%	72 ↓ -35.3%	56 ↓ -22.2%	42 ↓ -25.0%	37 ↓ -11.9%	27 ↓ -27.0%	18 ↓ -33.3%	14 ↓ -22.2%	14 0.0%	21 ↑ +50.0%	35 ↑ +66.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
支払手数料	19 -	7 ↓ -65.8%	11 ↑ +65.4%	18 ↑ +63.6%	6 ↓ -66.7%	5 ↓ -16.7%	11 ↑ +120.0%	10 ↓ -9.1%	18 ↑ +80.0%	7 ↓ -61.1%	5 ↓ -28.6%	6 ↑ +20.0%
その他	32 -	19 ↓ -43.0%	12 ↓ -35.2%	19 ↑ +58.3%	24 ↑ +26.3%	24 0.0%	22 ↓ -8.3%	15 ↓ -31.8%	30 ↑ +100.0%	15 ↓ -50.0%	18 ↑ +20.0%	22 ↑ +22.2%
営業外費用	173 -	136 ↓ -21.2%	96 ↓ -29.7%	93 ↓ -3.1%	73 ↓ -21.5%	68 ↓ -6.8%	63 ↓ -7.4%	72 ↑ +14.3%	66 ↓ -8.3%	246 ↑ +272.7%	56 ↓ -77.2%	63 ↑ +12.5%
経常利益又は経常損失（△）	3,794 -	4,206 ↑ +10.9%	5,208 ↑ +23.8%	5,318 ↑ +2.1%	6,090 ↑ +14.5%	7,303 ↑ +19.9%	7,946 ↑ +8.8%	10,060 ↑ +26.6%	6,888 ↓ -31.5%	8,125 ↑ +18.0%	8,168 ↑ +0.5%	8,298 ↑ +1.6%
特別損失
固定資産売除却損	66 -	29 ↓ -55.6%	54 ↑ +84.0%	49 ↓ -9.3%	69 ↑ +40.8%	100 ↑ +44.9%	23 ↓ -77.0%	127 ↑ +452.2%	287 ↑ +126.0%	260 ↓ -9.4%	201 ↓ -22.7%	107 ↓ -46.8%
特別損失	71 -	29 ↓ -58.7%	451 ↑ +1436.8%	51 ↓ -88.7%	95 ↑ +86.3%	100 ↑ +5.3%	23 ↓ -77.0%	293 ↑ +1173.9%	287 ↓ -2.0%	260 ↓ -9.4%	201 ↓ -22.7%	107 ↓ -46.8%
税引前当期純利益又は税引前当期純損失（△）	3,723 -	4,197 ↑ +12.7%	4,770 ↑ +13.7%	5,271 ↑ +10.5%	5,994 ↑ +13.7%	7,202 ↑ +20.2%	7,923 ↑ +10.0%	9,767 ↑ +23.3%	6,620 ↓ -32.2%	7,864 ↑ +18.8%	7,967 ↑ +1.3%	8,190 ↑ +2.8%
法人税、住民税及び事業税	1,610 -	1,688 ↑ +4.8%	1,696 ↑ +0.5%	1,970 ↑ +16.2%	2,269 ↑ +15.2%	2,607 ↑ +14.9%	2,907 ↑ +11.5%	3,354 ↑ +15.4%	2,148 ↓ -36.0%	2,369 ↑ +10.3%	2,211 ↓ -6.7%	2,317 ↑ +4.8%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	131 -	1 ↓ -99.2%	- -	62 -	15 ↓ -75.8%
法人税等調整額	-161 -	-59 ↑ +63.6%	-13 ↑ +77.8%	-60 ↓ -361.5%	-113 ↓ -88.3%	-64 ↑ +43.4%	-105 ↓ -64.1%	-73 ↑ +30.5%	132 ↑ +280.8%	206 ↑ +56.1%	190 ↓ -7.8%	294 ↑ +54.7%
法人税等	1,449 -	1,630 ↑ +12.4%	1,683 ↑ +3.3%	1,910 ↑ +13.5%	2,156 ↑ +12.9%	2,543 ↑ +17.9%	2,801 ↑ +10.1%	3,413 ↑ +21.8%	2,282 ↓ -33.1%	2,576 ↑ +12.9%	2,464 ↓ -4.3%	2,627 ↑ +6.6%
当期純利益又は当期純損失（△）	2,274 -	2,567 ↑ +12.9%	3,087 ↑ +20.2%	3,361 ↑ +8.9%	3,838 ↑ +14.2%	4,659 ↑ +21.4%	5,121 ↑ +9.9%	6,353 ↑ +24.1%	4,337 ↓ -31.7%	5,287 ↑ +21.9%	5,502 ↑ +4.1%	5,563 ↑ +1.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,274 -	2,567 ↑ +12.9%	3,087 ↑ +20.2%	3,361 ↑ +8.9%	3,838 ↑ +14.2%	4,659 ↑ +21.4%	5,121 ↑ +9.9%	6,353 ↑ +24.1%	4,337 ↓ -31.7%	5,287 ↑ +21.9%	5,502 ↑ +4.1%	5,563 ↑ +1.1%

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

29,845

31,803

↑ +6.6%

37,194

↑ +17.0%

39,065

↑ +5.0%

41,856

↑ +7.1%

45,754

↑ +9.3%

48,183

↑ +5.3%

53,346

↑ +10.7%

50,003

↓ -6.3%

52,369

↑ +4.7%

56,092

↑ +7.1%

54,275

↓ -3.2%

売上原価

18,047

19,196

↑ +6.4%

22,534

↑ +17.4%

23,518

↑ +4.4%

24,441

↑ +3.9%

26,438

↑ +8.2%

27,626

↑ +4.5%

30,382

↑ +10.0%

30,522

↑ +0.5%

31,075

↑ +1.8%

34,061

↑ +9.6%

32,289

↓ -5.2%

売上総利益又は売上総損失（△）

11,798

12,608

↑ +6.9%

14,659

↑ +16.3%

15,546

↑ +6.1%

17,415

↑ +12.0%

19,316

↑ +10.9%

20,556

↑ +6.4%

22,964

↑ +11.7%

19,481

↓ -15.2%

21,294

↑ +9.3%

22,031

↑ +3.5%

21,985

↓ -0.2%

販売費及び一般管理費

7,932

8,424

↑ +6.2%

9,443

↑ +12.1%

10,216

↑ +8.2%

11,358

↑ +11.2%

12,030

↑ +5.9%

12,625

↑ +4.9%

13,172

↑ +4.3%

12,896

↓ -2.1%

13,222

↑ +2.5%

14,010

↑ +6.0%

13,991

↓ -0.1%

営業利益又は営業損失（△）

3,865

4,184

↑ +8.2%

5,216

↑ +24.7%

5,330

↑ +2.2%

6,056

↑ +13.6%

7,285

↑ +20.3%

7,931

↑ +8.9%

9,791

↑ +23.5%

6,584

↓ -32.8%

8,072

↑ +22.6%

8,021

↓ -0.6%

7,994

↓ -0.3%

営業外収益

受取利息及び配当金

206

↑ +2842.9%

↓ -97.1%

↑ +33.3%

↑ +12.5%

↑ +388.9%

為替差益

貸倒引当金戻入額

139

↑ +321.2%

スクラップ売却収入

↓ -52.7%

↑ +1.2%

↑ +75.0%

↑ +22.9%

↓ -32.6%

↓ -6.9%

↑ +151.9%

↑ +44.1%

↓ -13.3%

↓ -12.9%

↓ -10.8%

受取補償金

↑ +166.7%

124

↓ -86.3%

その他

↓ -2.9%

↓ -11.7%

↓ -5.7%

↑ +51.5%

↑ +12.0%

↓ -42.9%

↑ +103.1%

168

↑ +158.5%

↓ -51.8%

↓ -16.0%

↑ +2.9%

営業外収益

102

158

↑ +55.3%

↓ -44.4%

↓ -8.0%

107

↑ +32.1%

↓ -19.6%

↓ -9.3%

340

↑ +335.9%

371

↑ +9.1%

299

↓ -19.4%

204

↓ -31.8%

368

↑ +80.4%

営業外費用

支払利息

121

111

↓ -8.2%

↓ -35.3%

↓ -22.2%

↓ -25.0%

↓ -11.9%

↓ -27.0%

↓ -33.3%

↓ -22.2%

0.0%

↑ +50.0%

↑ +66.7%

為替差損

支払手数料

↓ -65.8%

↑ +65.4%

↑ +63.6%

↓ -66.7%

↓ -16.7%

↑ +120.0%

↓ -9.1%

↑ +80.0%

↓ -61.1%

↓ -28.6%

↑ +20.0%

その他

↓ -43.0%

↓ -35.2%

↑ +58.3%

↑ +26.3%

0.0%

↓ -8.3%

↓ -31.8%

↑ +100.0%

↓ -50.0%

↑ +20.0%

↑ +22.2%

営業外費用

173

136

↓ -21.2%

↓ -29.7%

↓ -3.1%

↓ -21.5%

↓ -6.8%

↓ -7.4%

↑ +14.3%

↓ -8.3%

246

↑ +272.7%

↓ -77.2%

↑ +12.5%

経常利益又は経常損失（△）

3,794

4,206

↑ +10.9%

5,208

↑ +23.8%

5,318

↑ +2.1%

6,090

↑ +14.5%

7,303

↑ +19.9%

7,946

↑ +8.8%

10,060

↑ +26.6%

6,888

↓ -31.5%

8,125

↑ +18.0%

8,168

↑ +0.5%

8,298

↑ +1.6%

特別損失

固定資産売除却損

↓ -55.6%

↑ +84.0%

↓ -9.3%

↑ +40.8%

100

↑ +44.9%

↓ -77.0%

127

↑ +452.2%

287

↑ +126.0%

260

↓ -9.4%

201

↓ -22.7%

107

↓ -46.8%

特別損失

↓ -58.7%

451

↑ +1436.8%

↓ -88.7%

↑ +86.3%

100

↑ +5.3%

↓ -77.0%

293

↑ +1173.9%

287

↓ -2.0%

260

↓ -9.4%

201

↓ -22.7%

107

↓ -46.8%

税引前当期純利益又は税引前当期純損失（△）

3,723

4,197

↑ +12.7%

4,770

↑ +13.7%

5,271

↑ +10.5%

5,994

↑ +13.7%

7,202

↑ +20.2%

7,923

↑ +10.0%

9,767

↑ +23.3%

6,620

↓ -32.2%

7,864

↑ +18.8%

7,967

↑ +1.3%

8,190

↑ +2.8%

法人税、住民税及び事業税

1,610

1,688

↑ +4.8%

1,696

↑ +0.5%

1,970

↑ +16.2%

2,269

↑ +15.2%

2,607

↑ +14.9%

2,907

↑ +11.5%

3,354

↑ +15.4%

2,148

↓ -36.0%

2,369

↑ +10.3%

2,211

↓ -6.7%

2,317

↑ +4.8%

過年度法人税等

131

↓ -99.2%

↓ -75.8%

法人税等調整額

-161

-59

↑ +63.6%

-13

↑ +77.8%

-60

↓ -361.5%

-113

↓ -88.3%

-64

↑ +43.4%

-105

↓ -64.1%

-73

↑ +30.5%

132

↑ +280.8%

206

↑ +56.1%

190

↓ -7.8%

294

↑ +54.7%

法人税等

1,449

1,630

↑ +12.4%

1,683

↑ +3.3%

1,910

↑ +13.5%

2,156

↑ +12.9%

2,543

↑ +17.9%

2,801

↑ +10.1%

3,413

↑ +21.8%

2,282

↓ -33.1%

2,576

↑ +12.9%

2,464

↓ -4.3%

2,627

↑ +6.6%

当期純利益又は当期純損失（△）

2,274

2,567

↑ +12.9%

3,087

↑ +20.2%

3,361

↑ +8.9%

3,838

↑ +14.2%

4,659

↑ +21.4%

5,121

↑ +9.9%

6,353

↑ +24.1%

4,337

↓ -31.7%

5,287

↑ +21.9%

5,502

↑ +4.1%

5,563

↑ +1.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,274

2,567

↑ +12.9%

3,087

↑ +20.2%

3,361

↑ +8.9%

3,838

↑ +14.2%

4,659

↑ +21.4%

5,121

↑ +9.9%

6,353

↑ +24.1%

4,337

↓ -31.7%

5,287

↑ +21.9%

5,502

↑ +4.1%

5,563

↑ +1.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,576 -	2,813 ↑ +9.2%	4,491 ↑ +59.6%	4,694 ↑ +4.5%	4,132 ↓ -12.0%	3,075 ↓ -25.6%	4,406 ↑ +43.3%	6,879 ↑ +56.1%	3,678 ↓ -46.5%	5,285 ↑ +43.7%	4,685 ↓ -11.4%	5,544 ↑ +18.3%
受取手形	- -	1,053 -	930 ↓ -11.7%	614 ↓ -34.0%	503 ↓ -18.1%	530 ↑ +5.4%	860 ↑ +62.3%	615 ↓ -28.5%	483 ↓ -21.5%	538 ↑ +11.4%	199 ↓ -63.0%	156 ↓ -21.6%	290 ↑ +85.9%
電子記録債権	- -	- -	- -	443 -	851 ↑ +92.1%	821 ↓ -3.5%	845 ↑ +2.9%	1,134 ↑ +34.2%	1,302 ↑ +14.8%	1,022 ↓ -21.5%	1,373 ↑ +34.3%	1,734 ↑ +26.3%	2,474 ↑ +42.7%
営業未収入金	- -	3,971 -	3,832 ↓ -3.5%	4,118 ↑ +7.5%	4,176 ↑ +1.4%	4,524 ↑ +8.3%	5,415 ↑ +19.7%	4,957 ↓ -8.5%	6,325 ↑ +27.6%	4,568 ↓ -27.8%	6,675 ↑ +46.1%	4,533 ↓ -32.1%	4,995 ↑ +10.2%
売掛金	- -	1,564 -	2,044 ↑ +30.7%	1,684 ↓ -17.6%	2,269 ↑ +34.7%	2,678 ↑ +18.0%	2,598 ↓ -3.0%	2,488 ↓ -4.2%	2,041 ↓ -18.0%	2,095 ↑ +2.6%	2,086 ↓ -0.4%	2,570 ↑ +23.2%	2,522 ↓ -1.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	103 -	476 ↑ +362.1%	2,509 ↑ +427.1%	356 ↓ -85.8%	605 ↑ +69.9%
商品及び製品	- -	1,150 -	1,429 ↑ +24.3%	1,134 ↓ -20.6%	869 ↓ -23.4%	1,105 ↑ +27.2%	1,888 ↑ +70.9%	1,839 ↓ -2.6%	1,694 ↓ -7.9%	1,997 ↑ +17.9%	1,819 ↓ -8.9%	1,960 ↑ +7.8%	1,474 ↓ -24.8%
仕掛品	- -	275 -	365 ↑ +32.8%	368 ↑ +0.9%	539 ↑ +46.5%	575 ↑ +6.7%	535 ↓ -7.0%	554 ↑ +3.6%	761 ↑ +37.4%	825 ↑ +8.4%	931 ↑ +12.8%	777 ↓ -16.5%	932 ↑ +19.9%
原材料及び貯蔵品	- -	694 -	765 ↑ +10.1%	897 ↑ +17.3%	1,181 ↑ +31.7%	1,126 ↓ -4.7%	1,158 ↑ +2.8%	1,022 ↓ -11.7%	1,218 ↑ +19.2%	1,532 ↑ +25.8%	1,585 ↑ +3.5%	1,485 ↓ -6.3%	1,607 ↑ +8.2%
その他	- -	246 -	327 ↑ +32.8%	314 ↓ -3.8%	443 ↑ +41.1%	415 ↓ -6.3%	595 ↑ +43.4%	524 ↓ -11.9%	555 ↑ +5.9%	488 ↓ -12.1%	524 ↑ +7.4%	448 ↓ -14.5%	567 ↑ +26.6%
貸倒引当金	- -	-14 -	-24 ↓ -73.6%	-18 ↑ +26.2%	-27 ↓ -50.0%	-66 ↓ -144.4%	-61 ↑ +7.6%	-33 ↑ +45.9%	-77 ↓ -133.3%	-61 ↑ +20.8%	-66 ↓ -8.2%	-62 ↑ +6.1%	-34 ↑ +45.2%
流動資産	- -	11,751 -	12,779 ↑ +8.8%	14,331 ↑ +12.1%	15,519 ↑ +8.3%	15,861 ↑ +2.2%	16,927 ↑ +6.7%	17,526 ↑ +3.5%	21,302 ↑ +21.5%	17,177 ↓ -19.4%	22,925 ↑ +33.5%	18,646 ↓ -18.7%	20,980 ↑ +12.5%
固定資産
有形固定資産
レンタル資産	- -	34,782 -	36,741 ↑ +5.6%	39,774 ↑ +8.3%	42,289 ↑ +6.3%	44,756 ↑ +5.8%	47,094 ↑ +5.2%	48,004 ↑ +1.9%	35,028 ↓ -27.0%	37,092 ↑ +5.9%	40,613 ↑ +9.5%	43,505 ↑ +7.1%	45,924 ↑ +5.6%
減価償却累計額	- -	-13,014 -	-15,071 ↓ -15.8%	-17,423 ↓ -15.6%	-19,528 ↓ -12.1%	-21,411 ↓ -9.6%	-22,766 ↓ -6.3%	-23,759 ↓ -4.4%	-18,364 ↑ +22.7%	-20,214 ↓ -10.1%	-22,893 ↓ -13.3%	-25,835 ↓ -12.9%	-28,204 ↓ -9.2%
レンタル資産（純額）	- -	21,768 -	21,670 ↓ -0.4%	22,350 ↑ +3.1%	22,761 ↑ +1.8%	23,345 ↑ +2.6%	24,327 ↑ +4.2%	24,244 ↓ -0.3%	16,663 ↓ -31.3%	16,877 ↑ +1.3%	17,720 ↑ +5.0%	17,670 ↓ -0.3%	17,719 ↑ +0.3%
建物及び構築物	- -	9,955 -	10,494 ↑ +5.4%	10,911 ↑ +4.0%	11,463 ↑ +5.1%	12,723 ↑ +11.0%	13,959 ↑ +9.7%	14,296 ↑ +2.4%	15,378 ↑ +7.6%	17,107 ↑ +11.2%	18,829 ↑ +10.1%	20,019 ↑ +6.3%	20,668 ↑ +3.2%
減価償却累計額	- -	-5,240 -	-5,693 ↓ -8.6%	-5,986 ↓ -5.1%	-6,363 ↓ -6.3%	-6,730 ↓ -5.8%	-7,141 ↓ -6.1%	-7,479 ↓ -4.7%	-7,870 ↓ -5.2%	-8,285 ↓ -5.3%	-8,834 ↓ -6.6%	-9,463 ↓ -7.1%	-10,182 ↓ -7.6%
建物及び構築物（純額）	- -	4,715 -	4,801 ↑ +1.8%	4,924 ↑ +2.6%	5,100 ↑ +3.6%	5,992 ↑ +17.5%	6,818 ↑ +13.8%	6,816 ↓ -0.0%	7,507 ↑ +10.1%	8,821 ↑ +17.5%	9,994 ↑ +13.3%	10,556 ↑ +5.6%	10,485 ↓ -0.7%
機械装置及び運搬具	- -	1,402 -	1,622 ↑ +15.7%	1,668 ↑ +2.9%	1,732 ↑ +3.8%	1,855 ↑ +7.1%	2,269 ↑ +22.3%	2,425 ↑ +6.9%	2,729 ↑ +12.5%	2,985 ↑ +9.4%	3,036 ↑ +1.7%	3,141 ↑ +3.5%	3,420 ↑ +8.9%
減価償却累計額	- -	-953 -	-1,064 ↓ -11.6%	-1,179 ↓ -10.8%	-1,281 ↓ -8.7%	-1,350 ↓ -5.4%	-1,505 ↓ -11.5%	-1,705 ↓ -13.3%	-1,805 ↓ -5.9%	-1,930 ↓ -6.9%	-2,136 ↓ -10.7%	-2,342 ↓ -9.6%	-2,561 ↓ -9.4%
機械装置及び運搬具（純額）	- -	449 -	558 ↑ +24.3%	489 ↓ -12.4%	450 ↓ -8.0%	504 ↑ +12.0%	763 ↑ +51.4%	720 ↓ -5.6%	924 ↑ +28.3%	1,055 ↑ +14.2%	899 ↓ -14.8%	798 ↓ -11.2%	859 ↑ +7.6%
土地	- -	9,471 -	9,482 ↑ +0.1%	9,608 ↑ +1.3%	9,592 ↓ -0.2%	9,585 ↓ -0.1%	9,643 ↑ +0.6%	9,922 ↑ +2.9%	10,007 ↑ +0.9%	10,008 ↑ +0.0%	10,008 0.0%	10,256 ↑ +2.5%	10,649 ↑ +3.8%
リース資産	- -	2,685 -	3,126 ↑ +16.4%	3,531 ↑ +13.0%	3,900 ↑ +10.5%	2,461 ↓ -36.9%	2,288 ↓ -7.0%	1,841 ↓ -19.5%	1,460 ↓ -20.7%	1,061 ↓ -27.3%	687 ↓ -35.2%	126 ↓ -81.7%	122 ↓ -3.2%
減価償却累計額	- -	-470 -	-950 ↓ -102.1%	-1,501 ↓ -58.0%	-2,089 ↓ -39.2%	-1,049 ↑ +49.8%	-820 ↑ +21.8%	-787 ↑ +4.0%	-725 ↑ +7.9%	-585 ↑ +19.3%	-420 ↑ +28.2%	-60 ↑ +85.7%	-73 ↓ -21.7%
リース資産（純額）	- -	2,215 -	2,176 ↓ -1.8%	2,029 ↓ -6.8%	1,811 ↓ -10.7%	1,412 ↓ -22.0%	1,467 ↑ +3.9%	1,053 ↓ -28.2%	735 ↓ -30.2%	475 ↓ -35.4%	267 ↓ -43.8%	66 ↓ -75.3%	48 ↓ -27.3%
建設仮勘定	- -	193 -	29 ↓ -85.2%	174 ↑ +509.8%	193 ↑ +10.9%	764 ↑ +295.9%	114 ↓ -85.1%	339 ↑ +197.4%	1,420 ↑ +318.9%	482 ↓ -66.1%	627 ↑ +30.1%	675 ↑ +7.7%	1,496 ↑ +121.6%
その他	- -	431 -	442 ↑ +2.6%	509 ↑ +15.2%	540 ↑ +6.1%	568 ↑ +5.2%	633 ↑ +11.4%	655 ↑ +3.5%	813 ↑ +24.1%	845 ↑ +3.9%	857 ↑ +1.4%	1,001 ↑ +16.8%	1,078 ↑ +7.7%
減価償却累計額	- -	-356 -	-384 ↓ -7.8%	-422 ↓ -9.9%	-464 ↓ -10.0%	-490 ↓ -5.6%	-535 ↓ -9.2%	-566 ↓ -5.8%	-614 ↓ -8.5%	-599 ↑ +2.4%	-616 ↓ -2.8%	-721 ↓ -17.0%	-840 ↓ -16.5%
その他（純額）	- -	74 -	58 ↓ -22.4%	86 ↑ +49.3%	75 ↓ -12.8%	78 ↑ +4.0%	98 ↑ +25.6%	89 ↓ -9.2%	199 ↑ +123.6%	246 ↑ +23.6%	241 ↓ -2.0%	279 ↑ +15.8%	237 ↓ -15.1%
有形固定資産	- -	38,885 -	38,773 ↓ -0.3%	39,664 ↑ +2.3%	39,986 ↑ +0.8%	41,682 ↑ +4.2%	43,233 ↑ +3.7%	43,185 ↓ -0.1%	37,458 ↓ -13.3%	37,968 ↑ +1.4%	39,760 ↑ +4.7%	40,303 ↑ +1.4%	41,497 ↑ +3.0%
無形固定資産
その他	- -	223 -	261 ↑ +16.7%	265 ↑ +1.7%	268 ↑ +1.1%	278 ↑ +3.7%	299 ↑ +7.6%	572 ↑ +91.3%	473 ↓ -17.3%	556 ↑ +17.5%	802 ↑ +44.2%	1,197 ↑ +49.3%	2,106 ↑ +75.9%
無形固定資産	- -	223 -	261 ↑ +16.7%	265 ↑ +1.7%	268 ↑ +1.1%	278 ↑ +3.7%	299 ↑ +7.6%	572 ↑ +91.3%	473 ↓ -17.3%	556 ↑ +17.5%	802 ↑ +44.2%	1,197 ↑ +49.3%	2,106 ↑ +75.9%
投資その他の資産
投資有価証券	- -	67 -	53 ↓ -20.4%	55 ↑ +3.8%	60 ↑ +9.1%	49 ↓ -18.3%	41 ↓ -16.3%	51 ↑ +24.4%	52 ↑ +2.0%	54 ↑ +3.8%	74 ↑ +37.0%	87 ↑ +17.6%	115 ↑ +32.2%
関係会社株式	- -	- -	- -	30 -	252 ↑ +740.0%	728 ↑ +188.9%	931 ↑ +27.9%	931 0.0%	895 ↓ -3.9%	1,044 ↑ +16.6%	1,044 0.0%	1,325 ↑ +26.9%	1,516 ↑ +14.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	175 -	123 ↓ -29.7%	75 ↓ -39.0%	149 ↑ +98.7%	169 ↑ +13.4%	240 ↑ +42.0%	311 ↑ +29.6%
繰延税金資産	- -	- -	- -	- -	- -	928 -	987 ↑ +6.4%	1,088 ↑ +10.2%	3,370 ↑ +209.7%	3,225 ↓ -4.3%	3,009 ↓ -6.7%	2,757 ↓ -8.4%	2,454 ↓ -11.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
その他	- -	511 -	600 ↑ +17.4%	648 ↑ +8.0%	730 ↑ +12.7%	776 ↑ +6.3%	804 ↑ +3.6%	926 ↑ +15.2%	941 ↑ +1.6%	996 ↑ +5.8%	1,024 ↑ +2.8%	968 ↓ -5.5%	1,004 ↑ +3.7%
貸倒引当金	- -	-4 -	-4 ↑ +0.0%	-3 ↑ +23.1%	-3 0.0%	-3 0.0%	-3 0.0%	-76 ↓ -2433.3%	-75 ↑ +1.3%	-54 ↑ +28.0%	-223 ↓ -313.0%	-193 ↑ +13.5%	-54 ↑ +72.0%
投資その他の資産	- -	1,048 -	1,146 ↑ +9.3%	1,275 ↑ +11.3%	1,854 ↑ +45.4%	2,478 ↑ +33.7%	2,937 ↑ +18.5%	3,044 ↑ +3.6%	5,259 ↑ +72.8%	5,415 ↑ +3.0%	5,098 ↓ -5.9%	5,184 ↑ +1.7%	5,474 ↑ +5.6%
固定資産	- -	40,156 -	40,180 ↑ +0.1%	41,205 ↑ +2.6%	42,109 ↑ +2.2%	44,440 ↑ +5.5%	46,470 ↑ +4.6%	46,802 ↑ +0.7%	43,191 ↓ -7.7%	43,940 ↑ +1.7%	45,661 ↑ +3.9%	46,685 ↑ +2.2%	49,078 ↑ +5.1%
資産	- -	51,907 -	52,959 ↑ +2.0%	55,537 ↑ +4.9%	57,629 ↑ +3.8%	60,302 ↑ +4.6%	63,397 ↑ +5.1%	64,329 ↑ +1.5%	64,494 ↑ +0.3%	61,118 ↓ -5.2%	68,586 ↑ +12.2%	65,331 ↓ -4.7%	70,058 ↑ +7.2%
負債の部
流動負債
支払手形	- -	152 -	185 ↑ +22.2%	373 ↑ +101.5%	477 ↑ +27.9%	396 ↓ -17.0%	419 ↑ +5.8%	364 ↓ -13.1%	536 ↑ +47.3%	566 ↑ +5.6%	212 ↓ -62.5%	8 ↓ -96.2%	4 ↓ -50.0%
電子記録債務	- -	- -	811 -	5,194 ↑ +540.3%	6,500 ↑ +25.1%	7,005 ↑ +7.8%	6,722 ↓ -4.0%	5,677 ↓ -15.5%	6,958 ↑ +22.6%	6,554 ↓ -5.8%	7,561 ↑ +15.4%	2,662 ↓ -64.8%	2,138 ↓ -19.7%
買掛金	- -	3,935 -	2,761 ↓ -29.8%	1,160 ↓ -58.0%	1,372 ↑ +18.3%	1,347 ↓ -1.8%	1,501 ↑ +11.4%	1,176 ↓ -21.7%	1,450 ↑ +23.3%	1,594 ↑ +9.9%	3,452 ↑ +116.6%	1,368 ↓ -60.4%	1,660 ↑ +21.3%
短期借入金	- -	4,115 -	2,550 ↓ -38.0%	2,525 ↓ -1.0%	6,325 ↑ +150.5%	2,993 ↓ -52.7%	4,910 ↑ +64.0%	1,924 ↓ -60.8%	1,914 ↓ -0.5%	- -	2,100 -	2,000 ↓ -4.8%	3,500 ↑ +75.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,914 -	2,715 ↑ +41.8%	865 ↓ -68.1%	157 ↓ -81.8%	200 ↑ +27.4%
リース負債	- -	532 -	625 ↑ +17.6%	708 ↑ +13.2%	752 ↑ +6.2%	399 ↓ -46.9%	406 ↑ +1.8%	315 ↓ -22.4%	257 ↓ -18.4%	174 ↓ -32.3%	90 ↓ -48.3%	25 ↓ -72.2%	24 ↓ -4.0%
未払金	- -	224 -	97 ↓ -56.8%	122 ↑ +25.9%	80 ↓ -34.4%	249 ↑ +211.2%	162 ↓ -34.9%	116 ↓ -28.4%	628 ↑ +441.4%	222 ↓ -64.6%	347 ↑ +56.3%	280 ↓ -19.3%	121 ↓ -56.8%
未払費用	- -	2,942 -	2,885 ↓ -2.0%	2,146 ↓ -25.6%	2,171 ↑ +1.2%	2,423 ↑ +11.6%	2,426 ↑ +0.1%	2,458 ↑ +1.3%	3,034 ↑ +23.4%	2,337 ↓ -23.0%	2,850 ↑ +22.0%	2,758 ↓ -3.2%	2,610 ↓ -5.4%
未払法人税等	- -	957 -	962 ↑ +0.5%	937 ↓ -2.6%	1,182 ↑ +26.1%	1,362 ↑ +15.2%	1,559 ↑ +14.5%	1,834 ↑ +17.6%	2,103 ↑ +14.7%	560 ↓ -73.4%	1,382 ↑ +146.8%	1,159 ↓ -16.1%	1,366 ↑ +17.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,770 -	1,391 ↓ -21.4%	1,088 ↓ -21.8%	2,674 ↑ +145.8%	2,810 ↑ +5.1%
賞与引当金	- -	374 -	389 ↑ +4.2%	425 ↑ +9.2%	452 ↑ +6.4%	500 ↑ +10.6%	519 ↑ +3.8%	546 ↑ +5.2%	594 ↑ +8.8%	562 ↓ -5.4%	629 ↑ +11.9%	652 ↑ +3.7%	669 ↑ +2.6%
その他	- -	1,684 -	1,738 ↑ +3.2%	2,348 ↑ +35.1%	1,948 ↓ -17.0%	1,952 ↑ +0.2%	2,110 ↑ +8.1%	2,221 ↑ +5.3%	633 ↓ -71.5%	117 ↓ -81.5%	632 ↑ +440.2%	529 ↓ -16.3%	369 ↓ -30.2%
流動負債	- -	14,940 -	13,008 ↓ -12.9%	15,962 ↑ +22.7%	21,284 ↑ +33.3%	18,659 ↓ -12.3%	20,746 ↑ +11.2%	16,656 ↓ -19.7%	19,883 ↑ +19.4%	16,797 ↓ -15.5%	21,212 ↑ +26.3%	14,278 ↓ -32.7%	15,474 ↑ +8.4%
固定負債
長期借入金	- -	10,876 -	12,102 ↑ +11.3%	9,826 ↓ -18.8%	4,400 ↓ -55.2%	6,907 ↑ +57.0%	4,218 ↓ -38.9%	5,655 ↑ +34.1%	3,739 ↓ -33.9%	1,023 ↓ -72.6%	357 ↓ -65.1%	200 ↓ -44.0%	- -
リース負債	- -	1,634 -	1,422 ↓ -13.0%	1,081 ↓ -24.0%	686 ↓ -36.5%	650 ↓ -5.2%	797 ↑ +22.6%	491 ↓ -38.4%	258 ↓ -47.5%	107 ↓ -58.5%	50 ↓ -53.3%	48 ↓ -4.0%	29 ↓ -39.6%
環境対策引当金	- -	11 -	11 0.0%	10 ↓ -7.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	6 ↓ -40.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
退職給付に係る負債	- -	793 -	952 ↑ +20.1%	989 ↑ +3.8%	1,042 ↑ +5.4%	1,122 ↑ +7.7%	1,192 ↑ +6.2%	1,260 ↑ +5.7%	1,291 ↑ +2.5%	1,298 ↑ +0.5%	1,318 ↑ +1.5%	1,177 ↓ -10.7%	1,177 0.0%
資産除去債務	- -	354 -	393 ↑ +11.1%	445 ↑ +13.3%	464 ↑ +4.3%	502 ↑ +8.2%	541 ↑ +7.8%	555 ↑ +2.6%	583 ↑ +5.0%	574 ↓ -1.5%	768 ↑ +33.8%	821 ↑ +6.9%	849 ↑ +3.4%
その他	- -	1 -	0 ↓ -90.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	13,865 -	15,088 ↑ +8.8%	12,452 ↓ -17.5%	6,711 ↓ -46.1%	9,308 ↑ +38.7%	6,882 ↓ -26.1%	8,096 ↑ +17.6%	5,978 ↓ -26.2%	3,012 ↓ -49.6%	2,502 ↓ -16.9%	2,255 ↓ -9.9%	2,063 ↓ -8.5%
負債	- -	28,805 -	28,096 ↓ -2.5%	28,415 ↑ +1.1%	27,996 ↓ -1.5%	27,967 ↓ -0.1%	27,628 ↓ -1.2%	24,753 ↓ -10.4%	25,861 ↑ +4.5%	19,810 ↓ -23.4%	23,715 ↑ +19.7%	16,533 ↓ -30.3%	17,538 ↑ +6.1%
純資産の部
株主資本
資本金	- -	1,545 -	1,545 0.0%	1,545 ↓ -0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%	1,545 0.0%
資本剰余金	- -	2,777 -	2,777 0.0%	2,776 ↓ -0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%	2,776 0.0%
利益剰余金	- -	19,018 -	20,862 ↑ +9.7%	23,115 ↑ +10.8%	25,588 ↑ +10.7%	28,315 ↑ +10.7%	31,751 ↑ +12.1%	35,539 ↑ +11.9%	34,527 ↓ -2.8%	37,142 ↑ +7.6%	40,652 ↑ +9.5%	44,376 ↑ +9.2%	48,051 ↑ +8.3%
自己株式	- -	-309 -	-310 ↓ -0.3%	-314 ↓ -1.2%	-314 0.0%	-314 0.0%	-315 ↓ -0.3%	-315 0.0%	-315 0.0%	-316 ↓ -0.3%	-316 0.0%	-316 0.0%	-316 0.0%
株主資本	- -	23,030 -	24,874 ↑ +8.0%	27,123 ↑ +9.0%	29,595 ↑ +9.1%	32,322 ↑ +9.2%	35,758 ↑ +10.6%	39,546 ↑ +10.6%	38,533 ↓ -2.6%	41,148 ↑ +6.8%	44,658 ↑ +8.5%	48,382 ↑ +8.3%	52,056 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15 -	6 ↓ -59.9%	7 ↑ +15.1%	11 ↑ +57.1%	3 ↓ -72.7%	-1 ↓ -133.3%	5 ↑ +600.0%	5 0.0%	7 ↑ +40.0%	20 ↑ +185.7%	29 ↑ +45.0%	48 ↑ +65.5%
為替換算調整勘定	- -	121 -	101 ↓ -16.5%	57 ↓ -43.8%	68 ↑ +19.3%	41 ↓ -39.7%	28 ↓ -31.7%	35 ↑ +25.0%	104 ↑ +197.1%	134 ↑ +28.8%	168 ↑ +25.4%	236 ↑ +40.5%	268 ↑ +13.6%
退職給付に係る調整累計額	- -	-65 -	-119 ↓ -82.4%	-66 ↑ +44.4%	-41 ↑ +37.9%	-32 ↑ +22.0%	-17 ↑ +46.9%	-11 ↑ +35.3%	-10 ↑ +9.1%	16 ↑ +260.0%	22 ↑ +37.5%	148 ↑ +572.7%	146 ↓ -1.4%
評価・換算差額等	- -	72 -	-11 ↓ -115.8%	-2 ↑ +82.3%	37 ↑ +1950.0%	12 ↓ -67.6%	9 ↓ -25.0%	29 ↑ +222.2%	98 ↑ +237.9%	158 ↑ +61.2%	212 ↑ +34.2%	415 ↑ +95.8%	463 ↑ +11.6%
純資産	21,420 -	23,102 ↑ +7.9%	24,862 ↑ +7.6%	27,121 ↑ +9.1%	29,633 ↑ +9.3%	32,334 ↑ +9.1%	35,768 ↑ +10.6%	34,480 ↓ -3.6%	38,632 ↑ +12.0%	41,307 ↑ +6.9%	44,870 ↑ +8.6%	48,797 ↑ +8.8%	52,520 ↑ +7.6%
負債純資産	- -	51,907 -	52,959 ↑ +2.0%	55,537 ↑ +4.9%	57,629 ↑ +3.8%	60,302 ↑ +4.6%	63,397 ↑ +5.1%	64,329 ↑ +1.5%	64,494 ↑ +0.3%	61,118 ↓ -5.2%	68,586 ↑ +12.2%	65,331 ↓ -4.7%	70,058 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

2,576

2,813

↑ +9.2%

4,491

↑ +59.6%

4,694

↑ +4.5%

4,132

↓ -12.0%

3,075

↓ -25.6%

4,406

↑ +43.3%

6,879

↑ +56.1%

3,678

↓ -46.5%

5,285

↑ +43.7%

4,685

↓ -11.4%

5,544

↑ +18.3%

受取手形

1,053

930

↓ -11.7%

614

↓ -34.0%

503

↓ -18.1%

530

↑ +5.4%

860

↑ +62.3%

615

↓ -28.5%

483

↓ -21.5%

538

↑ +11.4%

199

↓ -63.0%

156

↓ -21.6%

290

↑ +85.9%

電子記録債権

443

851

↑ +92.1%

821

↓ -3.5%

845

↑ +2.9%

1,134

↑ +34.2%

1,302

↑ +14.8%

1,022

↓ -21.5%

1,373

↑ +34.3%

1,734

↑ +26.3%

2,474

↑ +42.7%

営業未収入金

3,971

3,832

↓ -3.5%

4,118

↑ +7.5%

4,176

↑ +1.4%

4,524

↑ +8.3%

5,415

↑ +19.7%

4,957

↓ -8.5%

6,325

↑ +27.6%

4,568

↓ -27.8%

6,675

↑ +46.1%

4,533

↓ -32.1%

4,995

↑ +10.2%

売掛金

1,564

2,044

↑ +30.7%

1,684

↓ -17.6%

2,269

↑ +34.7%

2,678

↑ +18.0%

2,598

↓ -3.0%

2,488

↓ -4.2%

2,041

↓ -18.0%

2,095

↑ +2.6%

2,086

↓ -0.4%

2,570

↑ +23.2%

2,522

↓ -1.9%

契約資産

103

476

↑ +362.1%

2,509

↑ +427.1%

356

↓ -85.8%

605

↑ +69.9%

商品及び製品

1,150

1,429

↑ +24.3%

1,134

↓ -20.6%

869

↓ -23.4%

1,105

↑ +27.2%

1,888

↑ +70.9%

1,839

↓ -2.6%

1,694

↓ -7.9%

1,997

↑ +17.9%

1,819

↓ -8.9%

1,960

↑ +7.8%

1,474

↓ -24.8%

仕掛品

275

365

↑ +32.8%

368

↑ +0.9%

539

↑ +46.5%

575

↑ +6.7%

535

↓ -7.0%

554

↑ +3.6%

761

↑ +37.4%

825

↑ +8.4%

931

↑ +12.8%

777

↓ -16.5%

932

↑ +19.9%

原材料及び貯蔵品

694

765

↑ +10.1%

897

↑ +17.3%

1,181

↑ +31.7%

1,126

↓ -4.7%

1,158

↑ +2.8%

1,022

↓ -11.7%

1,218

↑ +19.2%

1,532

↑ +25.8%

1,585

↑ +3.5%

1,485

↓ -6.3%

1,607

↑ +8.2%

その他

246

327

↑ +32.8%

314

↓ -3.8%

443

↑ +41.1%

415

↓ -6.3%

595

↑ +43.4%

524

↓ -11.9%

555

↑ +5.9%

488

↓ -12.1%

524

↑ +7.4%

448

↓ -14.5%

567

↑ +26.6%

貸倒引当金

-14

-24

↓ -73.6%

-18

↑ +26.2%

-27

↓ -50.0%

-66

↓ -144.4%

-61

↑ +7.6%

-33

↑ +45.9%

-77

↓ -133.3%

-61

↑ +20.8%

-66

↓ -8.2%

-62

↑ +6.1%

-34

↑ +45.2%

流動資産

11,751

12,779

↑ +8.8%

14,331

↑ +12.1%

15,519

↑ +8.3%

15,861

↑ +2.2%

16,927

↑ +6.7%

17,526

↑ +3.5%

21,302

↑ +21.5%

17,177

↓ -19.4%

22,925

↑ +33.5%

18,646

↓ -18.7%

20,980

↑ +12.5%

固定資産

有形固定資産

レンタル資産

34,782

36,741

↑ +5.6%

39,774

↑ +8.3%

42,289

↑ +6.3%

44,756

↑ +5.8%

47,094

↑ +5.2%

48,004

↑ +1.9%

35,028

↓ -27.0%

37,092

↑ +5.9%

40,613

↑ +9.5%

43,505

↑ +7.1%

45,924

↑ +5.6%

減価償却累計額

-13,014

-15,071

↓ -15.8%

-17,423

↓ -15.6%

-19,528

↓ -12.1%

-21,411

↓ -9.6%

-22,766

↓ -6.3%

-23,759

↓ -4.4%

-18,364

↑ +22.7%

-20,214

↓ -10.1%

-22,893

↓ -13.3%

-25,835

↓ -12.9%

-28,204

↓ -9.2%

レンタル資産（純額）

21,768

21,670

↓ -0.4%

22,350

↑ +3.1%

22,761

↑ +1.8%

23,345

↑ +2.6%

24,327

↑ +4.2%

24,244

↓ -0.3%

16,663

↓ -31.3%

16,877

↑ +1.3%

17,720

↑ +5.0%

17,670

↓ -0.3%

17,719

↑ +0.3%

建物及び構築物

9,955

10,494

↑ +5.4%

10,911

↑ +4.0%

11,463

↑ +5.1%

12,723

↑ +11.0%

13,959

↑ +9.7%

14,296

↑ +2.4%

15,378

↑ +7.6%

17,107

↑ +11.2%

18,829

↑ +10.1%

20,019

↑ +6.3%

20,668

↑ +3.2%

減価償却累計額

-5,240

-5,693

↓ -8.6%

-5,986

↓ -5.1%

-6,363

↓ -6.3%

-6,730

↓ -5.8%

-7,141

↓ -6.1%

-7,479

↓ -4.7%

-7,870

↓ -5.2%

-8,285

↓ -5.3%

-8,834

↓ -6.6%

-9,463

↓ -7.1%

-10,182

↓ -7.6%

建物及び構築物（純額）

4,715

4,801

↑ +1.8%

4,924

↑ +2.6%

5,100

↑ +3.6%

5,992

↑ +17.5%

6,818

↑ +13.8%

6,816

↓ -0.0%

7,507

↑ +10.1%

8,821

↑ +17.5%

9,994

↑ +13.3%

10,556

↑ +5.6%

10,485

↓ -0.7%

機械装置及び運搬具

1,402

1,622

↑ +15.7%

1,668

↑ +2.9%

1,732

↑ +3.8%

1,855

↑ +7.1%

2,269

↑ +22.3%

2,425

↑ +6.9%

2,729

↑ +12.5%

2,985

↑ +9.4%

3,036

↑ +1.7%

3,141

↑ +3.5%

3,420

↑ +8.9%

減価償却累計額

-953

-1,064

↓ -11.6%

-1,179

↓ -10.8%

-1,281

↓ -8.7%

-1,350

↓ -5.4%

-1,505

↓ -11.5%

-1,705

↓ -13.3%

-1,805

↓ -5.9%

-1,930

↓ -6.9%

-2,136

↓ -10.7%

-2,342

↓ -9.6%

-2,561

↓ -9.4%

機械装置及び運搬具（純額）

449

558

↑ +24.3%

489

↓ -12.4%

450

↓ -8.0%

504

↑ +12.0%

763

↑ +51.4%

720

↓ -5.6%

924

↑ +28.3%

1,055

↑ +14.2%

899

↓ -14.8%

798

↓ -11.2%

859

↑ +7.6%

土地

9,471

9,482

↑ +0.1%

9,608

↑ +1.3%

9,592

↓ -0.2%

9,585

↓ -0.1%

9,643

↑ +0.6%

9,922

↑ +2.9%

10,007

↑ +0.9%

10,008

↑ +0.0%

10,008

0.0%

10,256

↑ +2.5%

10,649

↑ +3.8%

リース資産

2,685

3,126

↑ +16.4%

3,531

↑ +13.0%

3,900

↑ +10.5%

2,461

↓ -36.9%

2,288

↓ -7.0%

1,841

↓ -19.5%

1,460

↓ -20.7%

1,061

↓ -27.3%

687

↓ -35.2%

126

↓ -81.7%

122

↓ -3.2%

減価償却累計額

-470

-950

↓ -102.1%

-1,501

↓ -58.0%

-2,089

↓ -39.2%

-1,049

↑ +49.8%

-820

↑ +21.8%

-787

↑ +4.0%

-725

↑ +7.9%

-585

↑ +19.3%

-420

↑ +28.2%

-60

↑ +85.7%

-73

↓ -21.7%

リース資産（純額）

2,215

2,176

↓ -1.8%

2,029

↓ -6.8%

1,811

↓ -10.7%

1,412

↓ -22.0%

1,467

↑ +3.9%

1,053

↓ -28.2%

735

↓ -30.2%

475

↓ -35.4%

267

↓ -43.8%

↓ -75.3%

↓ -27.3%

建設仮勘定

193

↓ -85.2%

174

↑ +509.8%

193

↑ +10.9%

764

↑ +295.9%

114

↓ -85.1%

339

↑ +197.4%

1,420

↑ +318.9%

482

↓ -66.1%

627

↑ +30.1%

675

↑ +7.7%

1,496

↑ +121.6%

その他

431

442

↑ +2.6%

509

↑ +15.2%

540

↑ +6.1%

568

↑ +5.2%

633

↑ +11.4%

655

↑ +3.5%

813

↑ +24.1%

845

↑ +3.9%

857

↑ +1.4%

1,001

↑ +16.8%

1,078

↑ +7.7%

減価償却累計額

-356

-384

↓ -7.8%

-422

↓ -9.9%

-464

↓ -10.0%

-490

↓ -5.6%

-535

↓ -9.2%

-566

↓ -5.8%

-614

↓ -8.5%

-599

↑ +2.4%

-616

↓ -2.8%

-721

↓ -17.0%

-840

↓ -16.5%

その他（純額）

↓ -22.4%

↑ +49.3%

↓ -12.8%

↑ +4.0%

↑ +25.6%

↓ -9.2%

199

↑ +123.6%

246

↑ +23.6%

241

↓ -2.0%

279

↑ +15.8%

237

↓ -15.1%

有形固定資産

38,885

38,773

↓ -0.3%

39,664

↑ +2.3%

39,986

↑ +0.8%

41,682

↑ +4.2%

43,233

↑ +3.7%

43,185

↓ -0.1%

37,458

↓ -13.3%

37,968

↑ +1.4%

39,760

↑ +4.7%

40,303

↑ +1.4%

41,497

↑ +3.0%

無形固定資産

その他

223

261

↑ +16.7%

265

↑ +1.7%

268

↑ +1.1%

278

↑ +3.7%

299

↑ +7.6%

572

↑ +91.3%

473

↓ -17.3%

556

↑ +17.5%

802

↑ +44.2%

1,197

↑ +49.3%

2,106

↑ +75.9%

無形固定資産

223

261

↑ +16.7%

265

↑ +1.7%

268

↑ +1.1%

278

↑ +3.7%

299

↑ +7.6%

572

↑ +91.3%

473

↓ -17.3%

556

↑ +17.5%

802

↑ +44.2%

1,197

↑ +49.3%

2,106

↑ +75.9%

投資その他の資産

投資有価証券

↓ -20.4%

↑ +3.8%

↑ +9.1%

↓ -18.3%

↓ -16.3%

↑ +24.4%

↑ +2.0%

↑ +3.8%

↑ +37.0%

↑ +17.6%

115

↑ +32.2%

関係会社株式

252

↑ +740.0%

728

↑ +188.9%

931

↑ +27.9%

931

0.0%

895

↓ -3.9%

1,044

↑ +16.6%

1,044

0.0%

1,325

↑ +26.9%

1,516

↑ +14.4%

長期貸付金

関係会社長期貸付金

175

123

↓ -29.7%

↓ -39.0%

149

↑ +98.7%

169

↑ +13.4%

240

↑ +42.0%

311

↑ +29.6%

繰延税金資産

928

987

↑ +6.4%

1,088

↑ +10.2%

3,370

↑ +209.7%

3,225

↓ -4.3%

3,009

↓ -6.7%

2,757

↓ -8.4%

2,454

↓ -11.0%

長期預金

111

その他

511

600

↑ +17.4%

648

↑ +8.0%

730

↑ +12.7%

776

↑ +6.3%

804

↑ +3.6%

926

↑ +15.2%

941

↑ +1.6%

996

↑ +5.8%

1,024

↑ +2.8%

968

↓ -5.5%

1,004

↑ +3.7%

貸倒引当金

-4

↑ +0.0%

-3

↑ +23.1%

-3

0.0%

-3

0.0%

-3

0.0%

-76

↓ -2433.3%

-75

↑ +1.3%

-54

↑ +28.0%

-223

↓ -313.0%

-193

↑ +13.5%

-54

↑ +72.0%

投資その他の資産

1,048

1,146

↑ +9.3%

1,275

↑ +11.3%

1,854

↑ +45.4%

2,478

↑ +33.7%

2,937

↑ +18.5%

3,044

↑ +3.6%

5,259

↑ +72.8%

5,415

↑ +3.0%

5,098

↓ -5.9%

5,184

↑ +1.7%

5,474

↑ +5.6%

固定資産

40,156

40,180

↑ +0.1%

41,205

↑ +2.6%

42,109

↑ +2.2%

44,440

↑ +5.5%

46,470

↑ +4.6%

46,802

↑ +0.7%

43,191

↓ -7.7%

43,940

↑ +1.7%

45,661

↑ +3.9%

46,685

↑ +2.2%

49,078

↑ +5.1%

資産

51,907

52,959

↑ +2.0%

55,537

↑ +4.9%

57,629

↑ +3.8%

60,302

↑ +4.6%

63,397

↑ +5.1%

64,329

↑ +1.5%

64,494

↑ +0.3%

61,118

↓ -5.2%

68,586

↑ +12.2%

65,331

↓ -4.7%

70,058

↑ +7.2%

負債の部

流動負債

支払手形

152

185

↑ +22.2%

373

↑ +101.5%

477

↑ +27.9%

396

↓ -17.0%

419

↑ +5.8%

364

↓ -13.1%

536

↑ +47.3%

566

↑ +5.6%

212

↓ -62.5%

↓ -96.2%

↓ -50.0%

電子記録債務

811

5,194

↑ +540.3%

6,500

↑ +25.1%

7,005

↑ +7.8%

6,722

↓ -4.0%

5,677

↓ -15.5%

6,958

↑ +22.6%

6,554

↓ -5.8%

7,561

↑ +15.4%

2,662

↓ -64.8%

2,138

↓ -19.7%

買掛金

3,935

2,761

↓ -29.8%

1,160

↓ -58.0%

1,372

↑ +18.3%

1,347

↓ -1.8%

1,501

↑ +11.4%

1,176

↓ -21.7%

1,450

↑ +23.3%

1,594

↑ +9.9%

3,452

↑ +116.6%

1,368

↓ -60.4%

1,660

↑ +21.3%

短期借入金

4,115

2,550

↓ -38.0%

2,525

↓ -1.0%

6,325

↑ +150.5%

2,993

↓ -52.7%

4,910

↑ +64.0%

1,924

↓ -60.8%

1,914

↓ -0.5%

2,100

2,000

↓ -4.8%

3,500

↑ +75.0%

１年内返済予定の長期借入金

1,914

2,715

↑ +41.8%

865

↓ -68.1%

157

↓ -81.8%

200

↑ +27.4%

リース負債

532

625

↑ +17.6%

708

↑ +13.2%

752

↑ +6.2%

399

↓ -46.9%

406

↑ +1.8%

315

↓ -22.4%

257

↓ -18.4%

174

↓ -32.3%

↓ -48.3%

↓ -72.2%

↓ -4.0%

未払金

224

↓ -56.8%

122

↑ +25.9%

↓ -34.4%

249

↑ +211.2%

162

↓ -34.9%

116

↓ -28.4%

628

↑ +441.4%

222

↓ -64.6%

347

↑ +56.3%

280

↓ -19.3%

121

↓ -56.8%

未払費用

2,942

2,885

↓ -2.0%

2,146

↓ -25.6%

2,171

↑ +1.2%

2,423

↑ +11.6%

2,426

↑ +0.1%

2,458

↑ +1.3%

3,034

↑ +23.4%

2,337

↓ -23.0%

2,850

↑ +22.0%

2,758

↓ -3.2%

2,610

↓ -5.4%

未払法人税等

957

962

↑ +0.5%

937

↓ -2.6%

1,182

↑ +26.1%

1,362

↑ +15.2%

1,559

↑ +14.5%

1,834

↑ +17.6%

2,103

↑ +14.7%

560

↓ -73.4%

1,382

↑ +146.8%

1,159

↓ -16.1%

1,366

↑ +17.9%

契約負債

1,770

1,391

↓ -21.4%

1,088

↓ -21.8%

2,674

↑ +145.8%

2,810

↑ +5.1%

賞与引当金

374

389

↑ +4.2%

425

↑ +9.2%

452

↑ +6.4%

500

↑ +10.6%

519

↑ +3.8%

546

↑ +5.2%

594

↑ +8.8%

562

↓ -5.4%

629

↑ +11.9%

652

↑ +3.7%

669

↑ +2.6%

その他

1,684

1,738

↑ +3.2%

2,348

↑ +35.1%

1,948

↓ -17.0%

1,952

↑ +0.2%

2,110

↑ +8.1%

2,221

↑ +5.3%

633

↓ -71.5%

117

↓ -81.5%

632

↑ +440.2%

529

↓ -16.3%

369

↓ -30.2%

流動負債

14,940

13,008

↓ -12.9%

15,962

↑ +22.7%

21,284

↑ +33.3%

18,659

↓ -12.3%

20,746

↑ +11.2%

16,656

↓ -19.7%

19,883

↑ +19.4%

16,797

↓ -15.5%

21,212

↑ +26.3%

14,278

↓ -32.7%

15,474

↑ +8.4%

固定負債

長期借入金

10,876

12,102

↑ +11.3%

9,826

↓ -18.8%

4,400

↓ -55.2%

6,907

↑ +57.0%

4,218

↓ -38.9%

5,655

↑ +34.1%

3,739

↓ -33.9%

1,023

↓ -72.6%

357

↓ -65.1%

200

↓ -44.0%

リース負債

1,634

1,422

↓ -13.0%

1,081

↓ -24.0%

686

↓ -36.5%

650

↓ -5.2%

797

↑ +22.6%

491

↓ -38.4%

258

↓ -47.5%

107

↓ -58.5%

↓ -53.3%

↓ -4.0%

↓ -39.6%

環境対策引当金

0.0%

↓ -7.0%

0.0%

↓ -40.0%

0.0%

退職給付に係る負債

793

952

↑ +20.1%

989

↑ +3.8%

1,042

↑ +5.4%

1,122

↑ +7.7%

1,192

↑ +6.2%

1,260

↑ +5.7%

1,291

↑ +2.5%

1,298

↑ +0.5%

1,318

↑ +1.5%

1,177

↓ -10.7%

1,177

0.0%

資産除去債務

354

393

↑ +11.1%

445

↑ +13.3%

464

↑ +4.3%

502

↑ +8.2%

541

↑ +7.8%

555

↑ +2.6%

583

↑ +5.0%

574

↓ -1.5%

768

↑ +33.8%

821

↑ +6.9%

849

↑ +3.4%

その他

↓ -90.8%

0.0%

固定負債

13,865

15,088

↑ +8.8%

12,452

↓ -17.5%

6,711

↓ -46.1%

9,308

↑ +38.7%

6,882

↓ -26.1%

8,096

↑ +17.6%

5,978

↓ -26.2%

3,012

↓ -49.6%

2,502

↓ -16.9%

2,255

↓ -9.9%

2,063

↓ -8.5%

負債

28,805

28,096

↓ -2.5%

28,415

↑ +1.1%

27,996

↓ -1.5%

27,967

↓ -0.1%

27,628

↓ -1.2%

24,753

↓ -10.4%

25,861

↑ +4.5%

19,810

↓ -23.4%

23,715

↑ +19.7%

16,533

↓ -30.3%

17,538

↑ +6.1%

純資産の部

株主資本

資本金

1,545

0.0%

1,545

↓ -0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

1,545

0.0%

資本剰余金

2,777

0.0%

2,776

↓ -0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

2,776

0.0%

利益剰余金

19,018

20,862

↑ +9.7%

23,115

↑ +10.8%

25,588

↑ +10.7%

28,315

↑ +10.7%

31,751

↑ +12.1%

35,539

↑ +11.9%

34,527

↓ -2.8%

37,142

↑ +7.6%

40,652

↑ +9.5%

44,376

↑ +9.2%

48,051

↑ +8.3%

自己株式

-309

-310

↓ -0.3%

-314

↓ -1.2%

-314

0.0%

-314

0.0%

-315

↓ -0.3%

-315

0.0%

-315

0.0%

-316

↓ -0.3%

-316

0.0%

-316

0.0%

-316

0.0%

株主資本

23,030

24,874

↑ +8.0%

27,123

↑ +9.0%

29,595

↑ +9.1%

32,322

↑ +9.2%

35,758

↑ +10.6%

39,546

↑ +10.6%

38,533

↓ -2.6%

41,148

↑ +6.8%

44,658

↑ +8.5%

48,382

↑ +8.3%

52,056

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

↓ -59.9%

↑ +15.1%

↑ +57.1%

↓ -72.7%

-1

↓ -133.3%

↑ +600.0%

0.0%

↑ +40.0%

↑ +185.7%

↑ +45.0%

↑ +65.5%

為替換算調整勘定

121

101

↓ -16.5%

↓ -43.8%

↑ +19.3%

↓ -39.7%

↓ -31.7%

↑ +25.0%

104

↑ +197.1%

134

↑ +28.8%

168

↑ +25.4%

236

↑ +40.5%

268

↑ +13.6%

退職給付に係る調整累計額

-65

-119

↓ -82.4%

-66

↑ +44.4%

-41

↑ +37.9%

-32

↑ +22.0%

-17

↑ +46.9%

-11

↑ +35.3%

-10

↑ +9.1%

↑ +260.0%

↑ +37.5%

148

↑ +572.7%

146

↓ -1.4%

評価・換算差額等

-11

↓ -115.8%

-2

↑ +82.3%

↑ +1950.0%

↓ -67.6%

↓ -25.0%

↑ +222.2%

↑ +237.9%

158

↑ +61.2%

212

↑ +34.2%

415

↑ +95.8%

463

↑ +11.6%

純資産

21,420

23,102

↑ +7.9%

24,862

↑ +7.6%

27,121

↑ +9.1%

29,633

↑ +9.3%

32,334

↑ +9.1%

35,768

↑ +10.6%

34,480

↓ -3.6%

38,632

↑ +12.0%

41,307

↑ +6.9%

44,870

↑ +8.6%

48,797

↑ +8.8%

52,520

↑ +7.6%

負債純資産

51,907

52,959

↑ +2.0%

55,537

↑ +4.9%

57,629

↑ +3.8%

60,302

↑ +4.6%

63,397

↑ +5.1%

64,329

↑ +1.5%

64,494

↑ +0.3%

61,118

↓ -5.2%

68,586

↑ +12.2%

65,331

↓ -4.7%

70,058

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,723 -	4,197 ↑ +12.7%	4,770 ↑ +13.7%	5,271 ↑ +10.5%	5,994 ↑ +13.7%	7,202 ↑ +20.2%	7,923 ↑ +10.0%	9,767 ↑ +23.3%	6,620 ↓ -32.2%	7,864 ↑ +18.8%	7,967 ↑ +1.3%	8,190 ↑ +2.8%
減価償却費	- -	5,158 -	5,738 ↑ +11.2%	6,143 ↑ +7.1%	6,607 ↑ +7.6%	6,951 ↑ +5.2%	7,242 ↑ +4.2%	7,362 ↑ +1.7%	5,199 ↓ -29.4%	5,509 ↑ +6.0%	6,327 ↑ +14.8%	6,111 ↓ -3.4%	6,176 ↑ +1.1%
貸倒引当金の増減額（△は減少）	- -	-13 -	10 ↑ +177.0%	-5 ↓ -148.3%	8 ↑ +260.0%	39 ↑ +387.5%	-5 ↓ -112.8%	44 ↑ +980.0%	44 0.0%	-38 ↓ -186.4%	174 ↑ +557.9%	-33 ↓ -119.0%	-166 ↓ -403.0%
賞与引当金の増減額（△は減少）	- -	24 -	16 ↓ -35.8%	35 ↑ +124.6%	26 ↓ -25.7%	48 ↑ +84.6%	18 ↓ -62.5%	26 ↑ +44.4%	50 ↑ +92.3%	-31 ↓ -162.0%	66 ↑ +312.9%	23 ↓ -65.2%	17 ↓ -26.1%
退職給付に係る負債の増減額（△は減少）	- -	94 -	84 ↓ -10.2%	111 ↑ +32.0%	90 ↓ -18.9%	93 ↑ +3.3%	91 ↓ -2.2%	77 ↓ -15.4%	45 ↓ -41.6%	46 ↑ +2.2%	28 ↓ -39.1%	42 ↑ +50.0%	-2 ↓ -104.8%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +10.9%	-1 ↑ +39.8%	-3 ↓ -200.0%	-1 ↑ +66.7%	-9 ↓ -800.0%	-7 ↑ +22.2%	-206 ↓ -2842.9%	-6 ↑ +97.1%	-8 ↓ -33.3%	-9 ↓ -12.5%	-44 ↓ -388.9%
支払利息	- -	121 -	111 ↓ -8.2%	72 ↓ -35.3%	56 ↓ -22.2%	42 ↓ -25.0%	37 ↓ -11.9%	27 ↓ -27.0%	18 ↓ -33.3%	14 ↓ -22.2%	14 0.0%	21 ↑ +50.0%	35 ↑ +66.7%
固定資産売除却損	- -	66 -	29 ↓ -55.6%	54 ↑ +84.0%	49 ↓ -9.3%	69 ↑ +40.8%	100 ↑ +44.9%	23 ↓ -77.0%	127 ↑ +452.2%	287 ↑ +126.0%	260 ↓ -9.4%	201 ↓ -22.7%	107 ↓ -46.8%
売上債権の増減額（△は増加）	- -	-839 -	-220 ↑ +73.7%	-57 ↑ +74.1%	-938 ↓ -1545.6%	-758 ↑ +19.2%	-1,166 ↓ -53.8%	451 ↑ +138.7%	-1,103 ↓ -344.6%	1,952 ↑ +277.0%	-2,108 ↓ -208.0%	1,345 ↑ +163.8%	-1,286 ↓ -195.6%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	-373 ↓ -532.2%	-2,033 ↓ -445.0%	2,153 ↑ +205.9%	-248 ↓ -111.5%
棚卸資産の増減額（△は増加）	- -	-7,186 -	-5,165 ↑ +28.1%	-5,768 ↓ -11.7%	-6,321 ↓ -9.6%	-6,772 ↓ -7.1%	-8,199 ↓ -21.1%	-5,890 ↑ +28.2%	-4,744 ↑ +19.5%	-5,233 ↓ -10.3%	-5,990 ↓ -14.5%	-4,544 ↑ +24.1%	-4,552 ↓ -0.2%
仕入債務の増減額（△は減少）	- -	-1,190 -	-431 ↑ +63.8%	2,082 ↑ +583.4%	1,627 ↓ -21.9%	502 ↓ -69.1%	120 ↓ -76.1%	-1,386 ↓ -1255.0%	2,115 ↑ +252.6%	-792 ↓ -137.4%	2,752 ↑ +447.5%	-7,066 ↓ -356.8%	-360 ↑ +94.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	404 -	-379 ↓ -193.8%	-303 ↑ +20.1%	1,586 ↑ +623.4%	135 ↓ -91.5%
その他	- -	677 -	-149 ↓ -122.1%	61 ↑ +140.8%	-40 ↓ -165.6%	174 ↑ +535.0%	-26 ↓ -114.9%	213 ↑ +919.2%	-198 ↓ -193.0%	-480 ↓ -142.4%	764 ↑ +259.2%	-181 ↓ -123.7%	-258 ↓ -42.5%
小計	- -	261 -	4,407 ↑ +1590.0%	8,081 ↑ +83.3%	6,086 ↓ -24.7%	6,343 ↑ +4.2%	5,258 ↓ -17.1%	8,795 ↑ +67.3%	11,613 ↑ +32.0%	6,979 ↓ -39.9%	7,809 ↑ +11.9%	7,617 ↓ -2.5%	7,741 ↑ +1.6%
利息及び配当金の受取額	- -	2 -	2 ↓ -10.9%	1 ↓ -39.8%	3 ↑ +200.0%	1 ↓ -66.7%	2 ↑ +100.0%	13 ↑ +550.0%	206 ↑ +1484.6%	1 ↓ -99.5%	7 ↑ +600.0%	16 ↑ +128.6%	16 0.0%
利息の支払額	- -	-121 -	-112 ↑ +7.1%	-72 ↑ +35.8%	-54 ↑ +25.0%	-44 ↑ +18.5%	-38 ↑ +13.6%	-27 ↑ +28.9%	-18 ↑ +33.3%	-15 ↑ +16.7%	-11 ↑ +26.7%	-21 ↓ -90.9%	-34 ↓ -61.9%
法人税等の支払額	- -	-1,459 -	-1,702 ↓ -16.6%	-1,770 ↓ -4.0%	-1,702 ↑ +3.8%	-2,101 ↓ -23.4%	-2,417 ↓ -15.0%	-2,634 ↓ -9.0%	-3,237 ↓ -22.9%	-3,642 ↓ -12.5%	-1,576 ↑ +56.7%	-2,492 ↓ -58.1%	-2,136 ↑ +14.3%
営業活動によるキャッシュ・フロー	- -	-1,317 -	2,595 ↑ +297.0%	6,239 ↑ +140.4%	4,333 ↓ -30.5%	4,199 ↓ -3.1%	2,805 ↓ -33.2%	6,146 ↑ +119.1%	8,564 ↑ +39.3%	3,323 ↓ -61.2%	6,228 ↑ +87.4%	5,120 ↓ -17.8%	5,585 ↑ +9.1%
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	- -	-968 -	-993 ↓ -2.5%	-1,061 ↓ -6.9%	-755 ↑ +28.8%	-1,867 ↓ -147.3%	-1,343 ↑ +28.1%	-1,358 ↓ -1.1%	-1,653 ↓ -21.7%	-2,151 ↓ -30.1%	-1,756 ↑ +18.4%	-1,990 ↓ -13.3%	-2,652 ↓ -33.3%
無形固定資産の取得による支出	- -	-12 -	-57 ↓ -358.8%	-36 ↑ +37.1%	-26 ↑ +27.8%	-50 ↓ -92.3%	-66 ↓ -32.0%	-319 ↓ -383.3%	-71 ↑ +77.7%	-221 ↓ -211.3%	-385 ↓ -74.2%	-522 ↓ -35.6%	-1,040 ↓ -99.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-476 -	-203 ↑ +57.4%	- -	- -	-152 -	- -	-281 -	-191 ↑ +32.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	-224 -	- -	- -	- -	- -	-107 -	-163 ↓ -52.3%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	70 ↑ +150.0%
その他	- -	-60 -	-89 ↓ -48.6%	-50 ↑ +43.9%	-101 ↓ -102.0%	-54 ↑ +46.5%	-55 ↓ -1.9%	0 ↑ +100.0%	18 -	-122 ↓ -777.8%	-118 ↑ +3.3%	-36 ↑ +69.5%	-84 ↓ -133.3%
投資活動によるキャッシュ・フロー	- -	-1,041 -	-1,137 ↓ -9.3%	-1,148 ↓ -1.0%	-824 ↑ +28.2%	-2,448 ↓ -197.1%	-1,891 ↑ +22.8%	-1,677 ↑ +11.3%	-1,692 ↓ -0.9%	-2,624 ↓ -55.1%	-2,539 ↑ +3.2%	-2,910 ↓ -14.6%	-4,077 ↓ -40.1%
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）	- -	300 -	-900 ↓ -400.0%	- -	650 -	-900 ↓ -238.5%	2,000 ↑ +322.2%	-2,000 ↓ -200.0%	- -	- -	2,100 -	-100 ↓ -104.8%	1,500 ↑ +1600.0%
長期借入金の返済による支出	- -	-878 -	-2,969 ↓ -238.1%	-2,300 ↑ +22.5%	-2,275 ↑ +1.1%	-6,910 ↓ -203.7%	-3,001 ↑ +56.6%	-3,549 ↓ -18.3%	-1,914 ↑ +46.1%	-1,914 0.0%	-2,715 ↓ -41.8%	-865 ↑ +68.1%	-157 ↑ +81.8%
リース負債の返済による支出	- -	-480 -	-580 ↓ -20.9%	-680 ↓ -17.3%	-748 ↓ -10.0%	-795 ↓ -6.3%	-451 ↑ +43.3%	-402 ↑ +10.9%	-315 ↑ +21.6%	-262 ↑ +16.8%	-179 ↑ +31.7%	-95 ↑ +46.9%	-19 ↑ +80.0%
自己株式の取得による支出	- -	-1 -	-1 ↓ -11.0%	-3 ↓ -237.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-667 -	-723 ↓ -8.4%	-834 ↓ -15.3%	-888 ↓ -6.5%	-1,110 ↓ -25.0%	-1,221 ↓ -10.0%	-1,332 ↓ -9.1%	-1,665 ↓ -25.0%	-1,721 ↓ -3.4%	-1,777 ↓ -3.3%	-1,777 0.0%	-1,888 ↓ -6.2%
その他	- -	-16 -	-6 ↑ +62.1%	-9 ↓ -48.6%	-18 ↓ -100.0%	-6 ↑ +66.7%	-6 0.0%	-11 ↓ -83.3%	-10 ↑ +9.1%	-16 ↓ -60.0%	-8 ↑ +50.0%	-5 ↑ +37.5%	-7 ↓ -40.0%
財務活動によるキャッシュ・フロー	- -	2,387 -	-1,214 ↓ -150.9%	-3,394 ↓ -179.6%	-3,261 ↑ +3.9%	-2,313 ↑ +29.1%	-1,965 ↑ +15.0%	-3,123 ↓ -58.9%	-3,906 ↓ -25.1%	-3,914 ↓ -0.2%	-2,381 ↑ +39.2%	-2,844 ↓ -19.4%	-573 ↑ +79.9%
現金及び現金同等物に係る換算差額	- -	15 -	-6 ↓ -140.9%	-19 ↓ -212.8%	-4 ↑ +78.9%	0 ↑ +100.0%	-4 -	4 ↑ +200.0%	41 ↑ +925.0%	14 ↓ -65.9%	19 ↑ +35.7%	10 ↓ -47.4%	26 ↑ +160.0%
現金及び現金同等物の増減額（△は減少）	- -	44 -	238 ↑ +444.6%	1,678 ↑ +606.5%	242 ↓ -85.6%	-562 ↓ -332.2%	-1,056 ↓ -87.9%	1,350 ↑ +227.8%	3,006 ↑ +122.7%	-3,200 ↓ -206.5%	1,327 ↑ +141.5%	-623 ↓ -146.9%	961 ↑ +254.3%
現金及び現金同等物の残高	2,352 -	2,396 ↑ +1.9%	2,633 ↑ +9.9%	4,311 ↑ +63.7%	4,554 ↑ +5.6%	3,992 ↓ -12.3%	2,935 ↓ -26.5%	4,286 ↑ +46.0%	6,759 ↑ +57.7%	3,558 ↓ -47.4%	4,886 ↑ +37.3%	4,262 ↓ -12.8%	5,223 ↑ +22.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,723

4,197

↑ +12.7%

4,770

↑ +13.7%

5,271

↑ +10.5%

5,994

↑ +13.7%

7,202

↑ +20.2%

7,923

↑ +10.0%

9,767

↑ +23.3%

6,620

↓ -32.2%

7,864

↑ +18.8%

7,967

↑ +1.3%

8,190

↑ +2.8%

減価償却費

5,158

5,738

↑ +11.2%

6,143

↑ +7.1%

6,607

↑ +7.6%

6,951

↑ +5.2%

7,242

↑ +4.2%

7,362

↑ +1.7%

5,199

↓ -29.4%

5,509

↑ +6.0%

6,327

↑ +14.8%

6,111

↓ -3.4%

6,176

↑ +1.1%

貸倒引当金の増減額（△は減少）

-13

↑ +177.0%

-5

↓ -148.3%

↑ +260.0%

↑ +387.5%

-5

↓ -112.8%

↑ +980.0%

0.0%

-38

↓ -186.4%

174

↑ +557.9%

-33

↓ -119.0%

-166

↓ -403.0%

賞与引当金の増減額（△は減少）

↓ -35.8%

↑ +124.6%

↓ -25.7%

↑ +84.6%

↓ -62.5%

↑ +44.4%

↑ +92.3%

-31

↓ -162.0%

↑ +312.9%

↓ -65.2%

↓ -26.1%

退職給付に係る負債の増減額（△は減少）

↓ -10.2%

111

↑ +32.0%

↓ -18.9%

↑ +3.3%

↓ -2.2%

↓ -15.4%

↓ -41.6%

↑ +2.2%

↓ -39.1%

↑ +50.0%

-2

↓ -104.8%

受取利息及び受取配当金

-2

↑ +10.9%

-1

↑ +39.8%

-3

↓ -200.0%

-1

↑ +66.7%

-9

↓ -800.0%

-7

↑ +22.2%

-206

↓ -2842.9%

-6

↑ +97.1%

-8

↓ -33.3%

-9

↓ -12.5%

-44

↓ -388.9%

支払利息

121

111

↓ -8.2%

↓ -35.3%

↓ -22.2%

↓ -25.0%

↓ -11.9%

↓ -27.0%

↓ -33.3%

↓ -22.2%

0.0%

↑ +50.0%

↑ +66.7%

固定資産売除却損

↓ -55.6%

↑ +84.0%

↓ -9.3%

↑ +40.8%

100

↑ +44.9%

↓ -77.0%

127

↑ +452.2%

287

↑ +126.0%

260

↓ -9.4%

201

↓ -22.7%

107

↓ -46.8%

売上債権の増減額（△は増加）

-839

-220

↑ +73.7%

-57

↑ +74.1%

-938

↓ -1545.6%

-758

↑ +19.2%

-1,166

↓ -53.8%

451

↑ +138.7%

-1,103

↓ -344.6%

1,952

↑ +277.0%

-2,108

↓ -208.0%

1,345

↑ +163.8%

-1,286

↓ -195.6%

契約資産の増減額（△は増加）

-59

-373

↓ -532.2%

-2,033

↓ -445.0%

2,153

↑ +205.9%

-248

↓ -111.5%

棚卸資産の増減額（△は増加）

-7,186

-5,165

↑ +28.1%

-5,768

↓ -11.7%

-6,321

↓ -9.6%

-6,772

↓ -7.1%

-8,199

↓ -21.1%

-5,890

↑ +28.2%

-4,744

↑ +19.5%

-5,233

↓ -10.3%

-5,990

↓ -14.5%

-4,544

↑ +24.1%

-4,552

↓ -0.2%

仕入債務の増減額（△は減少）

-1,190

-431

↑ +63.8%

2,082

↑ +583.4%

1,627

↓ -21.9%

502

↓ -69.1%

120

↓ -76.1%

-1,386

↓ -1255.0%

2,115

↑ +252.6%

-792

↓ -137.4%

2,752

↑ +447.5%

-7,066

↓ -356.8%

-360

↑ +94.9%

契約負債の増減額（△は減少）

404

-379

↓ -193.8%

-303

↑ +20.1%

1,586

↑ +623.4%

135

↓ -91.5%

その他

677

-149

↓ -122.1%

↑ +140.8%

-40

↓ -165.6%

174

↑ +535.0%

-26

↓ -114.9%

213

↑ +919.2%

-198

↓ -193.0%

-480

↓ -142.4%

764

↑ +259.2%

-181

↓ -123.7%

-258

↓ -42.5%

小計

261

4,407

↑ +1590.0%

8,081

↑ +83.3%

6,086

↓ -24.7%

6,343

↑ +4.2%

5,258

↓ -17.1%

8,795

↑ +67.3%

11,613

↑ +32.0%

6,979

↓ -39.9%

7,809

↑ +11.9%

7,617

↓ -2.5%

7,741

↑ +1.6%

利息及び配当金の受取額

↓ -10.9%

↓ -39.8%

↑ +200.0%

↓ -66.7%

↑ +100.0%

↑ +550.0%

206

↑ +1484.6%

↓ -99.5%

↑ +600.0%

↑ +128.6%

0.0%

利息の支払額

-121

-112

↑ +7.1%

-72

↑ +35.8%

-54

↑ +25.0%

-44

↑ +18.5%

-38

↑ +13.6%

-27

↑ +28.9%

-18

↑ +33.3%

-15

↑ +16.7%

-11

↑ +26.7%

-21

↓ -90.9%

-34

↓ -61.9%

法人税等の支払額

-1,459

-1,702

↓ -16.6%

-1,770

↓ -4.0%

-1,702

↑ +3.8%

-2,101

↓ -23.4%

-2,417

↓ -15.0%

-2,634

↓ -9.0%

-3,237

↓ -22.9%

-3,642

↓ -12.5%

-1,576

↑ +56.7%

-2,492

↓ -58.1%

-2,136

↑ +14.3%

営業活動によるキャッシュ・フロー

-1,317

2,595

↑ +297.0%

6,239

↑ +140.4%

4,333

↓ -30.5%

4,199

↓ -3.1%

2,805

↓ -33.2%

6,146

↑ +119.1%

8,564

↑ +39.3%

3,323

↓ -61.2%

6,228

↑ +87.4%

5,120

↓ -17.8%

5,585

↑ +9.1%

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

-968

-993

↓ -2.5%

-1,061

↓ -6.9%

-755

↑ +28.8%

-1,867

↓ -147.3%

-1,343

↑ +28.1%

-1,358

↓ -1.1%

-1,653

↓ -21.7%

-2,151

↓ -30.1%

-1,756

↑ +18.4%

-1,990

↓ -13.3%

-2,652

↓ -33.3%

無形固定資産の取得による支出

-12

-57

↓ -358.8%

-36

↑ +37.1%

-26

↑ +27.8%

-50

↓ -92.3%

-66

↓ -32.0%

-319

↓ -383.3%

-71

↑ +77.7%

-221

↓ -211.3%

-385

↓ -74.2%

-522

↓ -35.6%

-1,040

↓ -99.2%

関係会社株式の取得による支出

-476

-203

↑ +57.4%

-152

-281

-191

↑ +32.0%

貸付けによる支出

-16

関係会社貸付けによる支出

-224

-107

-163

↓ -52.3%

関係会社貸付金の回収による収入

↑ +150.0%

その他

-60

-89

↓ -48.6%

-50

↑ +43.9%

-101

↓ -102.0%

-54

↑ +46.5%

-55

↓ -1.9%

↑ +100.0%

-122

↓ -777.8%

-118

↑ +3.3%

-36

↑ +69.5%

-84

↓ -133.3%

投資活動によるキャッシュ・フロー

-1,041

-1,137

↓ -9.3%

-1,148

↓ -1.0%

-824

↑ +28.2%

-2,448

↓ -197.1%

-1,891

↑ +22.8%

-1,677

↑ +11.3%

-1,692

↓ -0.9%

-2,624

↓ -55.1%

-2,539

↑ +3.2%

-2,910

↓ -14.6%

-4,077

↓ -40.1%

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）

300

-900

↓ -400.0%

650

-900

↓ -238.5%

2,000

↑ +322.2%

-2,000

↓ -200.0%

2,100

-100

↓ -104.8%

1,500

↑ +1600.0%

長期借入金の返済による支出

-878

-2,969

↓ -238.1%

-2,300

↑ +22.5%

-2,275

↑ +1.1%

-6,910

↓ -203.7%

-3,001

↑ +56.6%

-3,549

↓ -18.3%

-1,914

↑ +46.1%

-1,914

0.0%

-2,715

↓ -41.8%

-865

↑ +68.1%

-157

↑ +81.8%

リース負債の返済による支出

-480

-580

↓ -20.9%

-680

↓ -17.3%

-748

↓ -10.0%

-795

↓ -6.3%

-451

↑ +43.3%

-402

↑ +10.9%

-315

↑ +21.6%

-262

↑ +16.8%

-179

↑ +31.7%

-95

↑ +46.9%

-19

↑ +80.0%

自己株式の取得による支出

-1

↓ -11.0%

-3

↓ -237.8%

↑ +100.0%

0.0%

配当金の支払額

-667

-723

↓ -8.4%

-834

↓ -15.3%

-888

↓ -6.5%

-1,110

↓ -25.0%

-1,221

↓ -10.0%

-1,332

↓ -9.1%

-1,665

↓ -25.0%

-1,721

↓ -3.4%

-1,777

↓ -3.3%

-1,777

0.0%

-1,888

↓ -6.2%

その他

-16

-6

↑ +62.1%

-9

↓ -48.6%

-18

↓ -100.0%

-6

↑ +66.7%

-6

0.0%

-11

↓ -83.3%

-10

↑ +9.1%

-16

↓ -60.0%

-8

↑ +50.0%

-5

↑ +37.5%

-7

↓ -40.0%

財務活動によるキャッシュ・フロー

2,387

-1,214

↓ -150.9%

-3,394

↓ -179.6%

-3,261

↑ +3.9%

-2,313

↑ +29.1%

-1,965

↑ +15.0%

-3,123

↓ -58.9%

-3,906

↓ -25.1%

-3,914

↓ -0.2%

-2,381

↑ +39.2%

-2,844

↓ -19.4%

-573

↑ +79.9%

現金及び現金同等物に係る換算差額

-6

↓ -140.9%

-19

↓ -212.8%

-4

↑ +78.9%

↑ +100.0%

-4

↑ +200.0%

↑ +925.0%

↓ -65.9%

↑ +35.7%

↓ -47.4%

↑ +160.0%

現金及び現金同等物の増減額（△は減少）

238

↑ +444.6%

1,678

↑ +606.5%

242

↓ -85.6%

-562

↓ -332.2%

-1,056

↓ -87.9%

1,350

↑ +227.8%

3,006

↑ +122.7%

-3,200

↓ -206.5%

1,327

↑ +141.5%

-623

↓ -146.9%

961

↑ +254.3%

現金及び現金同等物の残高

2,352

2,396

↑ +1.9%

2,633

↑ +9.9%

4,311

↑ +63.7%

4,554

↑ +5.6%

3,992

↓ -12.3%

2,935

↓ -26.5%

4,286

↑ +46.0%

6,759

↑ +57.7%

3,558

↓ -47.4%

4,886

↑ +37.3%

4,262

↓ -12.8%

5,223

↑ +22.5%

9639三協フロンテア9639三協フロンテア

9639三協フロンテア9639三協フロンテア

9639
三協フロンテア
9639三協フロンテア

9639
三協フロンテア
9639三協フロンテア