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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 東京都競馬（9672）

9672
東京都競馬
9672東京都競馬

サービス業
プライム市場|TOPIX Small|12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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

東京都競馬の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
17,805
-
18,452
↑ +3.6%
19,835
↑ +7.5%
21,302
↑ +7.4%
22,761
↑ +6.8%
24,837
↑ +9.1%
28,789
↑ +15.9%
31,801
↑ +10.5%
35,450
↑ +11.5%
37,545
↑ +5.9%
40,444
↑ +7.7%
41,759
↑ +3.3%
売上原価
12,045
-
12,269
↑ +1.9%
13,123
↑ +7.0%
13,613
↑ +3.7%
14,376
↑ +5.6%
15,126
↑ +5.2%
15,866
↑ +4.9%
17,295
↑ +9.0%
19,493
↑ +12.7%
22,128
↑ +13.5%
24,356
↑ +10.1%
24,082
↓ -1.1%
売上総利益又は売上総損失（△）
5,760
-
6,184
↑ +7.4%
6,712
↑ +8.5%
7,689
↑ +14.6%
8,385
↑ +9.0%
9,711
↑ +15.8%
12,923
↑ +33.1%
14,505
↑ +12.2%
15,957
↑ +10.0%
15,417
↓ -3.4%
16,088
↑ +4.4%
17,677
↑ +9.9%
販売費及び一般管理費
-
-
-
-
1,580
-
1,656
↑ +4.8%
1,751
↑ +5.8%
1,729
↓ -1.3%
1,751
↑ +1.3%
1,702
↓ -2.8%
1,793
↑ +5.4%
2,055
↑ +14.6%
2,162
↑ +5.2%
2,263
↑ +4.7%
営業利益又は営業損失（△）
4,330
-
4,723
↑ +9.1%
5,131
↑ +8.6%
6,034
↑ +17.6%
6,634
↑ +10.0%
7,982
↑ +20.3%
11,172
↑ +40.0%
12,803
↑ +14.6%
14,164
↑ +10.6%
13,363
↓ -5.7%
13,926
↑ +4.2%
15,414
↑ +10.7%
営業外収益
受取利息
6
-
20
↑ +248.8%
36
↑ +82.3%
3
↓ -91.3%
2
↓ -34.1%
9
↑ +353.1%
7
↓ -27.8%
5
↓ -28.5%
4
↓ -10.6%
4
↓ -2.4%
3
↓ -32.9%
45
↑ +1516.4%
受取配当金
26
-
27
↑ +4.2%
23
↓ -13.4%
26
↑ +10.2%
28
↑ +7.3%
28
↑ +2.9%
30
↑ +6.0%
26
↓ -13.7%
25
↓ -2.9%
27
↑ +7.5%
38
↑ +38.9%
50
↑ +34.1%
未払配当金除斥益
-
-
-
-
-
-
-
-
6
-
5
↓ -9.3%
6
↑ +20.1%
5
↓ -15.0%
7
↑ +22.3%
7
↑ +12.0%
7
↓ -4.8%
7
↑ +0.5%
受取保険金
-
-
-
-
-
-
0
-
34
↑ +6676.5%
4
↓ -89.0%
43
↑ +1060.6%
8
↓ -81.9%
11
↑ +36.7%
13
↑ +24.2%
3
↓ -81.1%
-
-
雇用調整助成金等
-
-
-
-
-
-
-
-
-
-
-
-
36
-
87
↑ +138.4%
6
↓ -93.0%
6
↓ -9.2%
4
↓ -31.2%
0
↓ -89.5%
その他
39
-
17
↓ -54.8%
10
↓ -45.1%
10
↑ +0.5%
11
↑ +11.8%
5
↓ -50.3%
17
↑ +209.8%
9
↓ -47.4%
5
↓ -47.1%
9
↑ +90.0%
13
↑ +49.9%
7
↓ -49.1%
営業外収益
80
-
72
↓ -10.2%
83
↑ +14.6%
53
↓ -36.0%
88
↑ +66.8%
60
↓ -31.7%
147
↑ +145.1%
148
↑ +0.1%
58
↓ -61.1%
66
↑ +15.2%
67
↑ +1.1%
110
↑ +64.0%
営業外費用
支払利息
99
-
100
↑ +0.5%
100
↑ +0.5%
86
↓ -13.8%
58
↓ -32.6%
33
↓ -43.6%
31
↓ -5.2%
30
↓ -2.1%
47
↑ +56.0%
43
↓ -8.8%
50
↑ +14.4%
74
↑ +50.2%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
0
↓ -99.3%
その他
9
-
0
↓ -98.2%
15
↑ +9448.4%
1
↓ -96.2%
1
↓ -5.3%
0
↓ -82.3%
1
↑ +472.7%
7
↑ +1107.2%
3
↓ -59.7%
2
↓ -36.9%
1
↓ -24.6%
1
↓ -4.3%
営業外費用
108
-
100
↓ -7.8%
115
↑ +15.7%
87
↓ -24.7%
116
↑ +33.0%
33
↓ -71.5%
39
↑ +18.6%
109
↑ +179.4%
50
↓ -53.9%
45
↓ -10.3%
81
↑ +79.1%
76
↓ -6.0%
経常利益又は経常損失（△）
4,302
-
4,695
↑ +9.1%
5,099
↑ +8.6%
6,000
↑ +17.7%
6,607
↑ +10.1%
8,009
↑ +21.2%
11,281
↑ +40.8%
12,842
↑ +13.8%
14,171
↑ +10.3%
13,384
↓ -5.6%
13,912
↑ +3.9%
15,448
↑ +11.0%
特別利益
工事負担金等受入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
98
-
-
-
-
-
14
-
4
↓ -75.2%
補助金収入
-
-
35
-
41
↑ +17.5%
-
-
-
-
144
-
-
-
17
-
404
↑ +2228.8%
114
↓ -71.8%
206
↑ +80.6%
65
↓ -68.7%
固定資産売却益
119
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
特別利益
119
-
172
↑ +44.9%
93
↓ -45.8%
-
-
183
-
284
↑ +55.1%
-
-
335
-
941
↑ +181.3%
114
↓ -87.9%
221
↑ +93.2%
138
↓ -37.4%
特別損失
災害による損失
-
-
-
-
52
-
-
-
-
-
107
-
-
-
-
-
-
-
-
-
47
-
-
-
減損損失
336
-
-
-
-
-
-
-
-
-
-
-
3,270
-
-
-
-
-
-
-
-
-
468
-
その他
-
-
11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
-
-
8
-
特別損失
1,243
-
850
↓ -31.6%
289
↓ -66.0%
-
-
253
-
792
↑ +212.6%
3,509
↑ +343.1%
65
↓ -98.1%
1,758
↑ +2594.1%
1,348
↓ -23.3%
47
↓ -96.5%
476
↑ +901.5%
税引前当期純利益又は税引前当期純損失（△）
3,177
-
4,017
↑ +26.4%
4,903
↑ +22.1%
6,000
↑ +22.4%
6,536
↑ +8.9%
7,501
↑ +14.8%
7,772
↑ +3.6%
13,111
↑ +68.7%
13,354
↑ +1.8%
12,150
↓ -9.0%
14,086
↑ +15.9%
15,111
↑ +7.3%
法人税、住民税及び事業税
1,367
-
1,331
↓ -2.6%
1,718
↑ +29.0%
1,944
↑ +13.2%
2,068
↑ +6.4%
2,363
↑ +14.3%
3,665
↑ +55.1%
4,011
↑ +9.4%
4,726
↑ +17.8%
3,519
↓ -25.5%
4,173
↑ +18.6%
4,621
↑ +10.7%
法人税等調整額
-21
-
108
↑ +624.2%
98
↓ -9.3%
2
↓ -98.4%
-48
↓ -3132.3%
-63
↓ -30.5%
-1,069
↓ -1605.1%
16
↑ +101.5%
-758
↓ -4898.2%
214
↑ +128.2%
164
↓ -23.5%
1
↓ -99.5%
法人税等
1,346
-
1,439
↑ +6.9%
1,815
↑ +26.2%
1,946
↑ +7.2%
2,020
↑ +3.8%
2,300
↑ +13.9%
2,597
↑ +12.9%
4,027
↑ +55.1%
3,968
↓ -1.5%
3,733
↓ -5.9%
4,337
↑ +16.2%
4,622
↑ +6.6%
当期純利益又は当期純損失（△）
-
-
2,578
-
3,088
↑ +19.8%
4,054
↑ +31.3%
4,516
↑ +11.4%
5,201
↑ +15.1%
5,175
↓ -0.5%
9,084
↑ +75.5%
9,386
↑ +3.3%
8,417
↓ -10.3%
9,749
↑ +15.8%
10,489
↑ +7.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
42
↑ +220.4%
27
↓ -35.5%
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（△）
-
-
2,578
-
3,088
↑ +19.8%
4,054
↑ +31.3%
4,516
↑ +11.4%
5,201
↑ +15.1%
5,175
↓ -0.5%
9,084
↑ +75.5%
9,386
↑ +3.3%
8,452
↓ -9.9%
9,706
↑ +14.8%
10,462
↑ +7.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
17,805
-
18,452
↑ +3.6%
19,835
↑ +7.5%
21,302
↑ +7.4%
22,761
↑ +6.8%
24,837
↑ +9.1%
28,789
↑ +15.9%
31,801
↑ +10.5%
35,450
↑ +11.5%
37,545
↑ +5.9%
40,444
↑ +7.7%
41,759
↑ +3.3%
売上原価
12,045
-
12,269
↑ +1.9%
13,123
↑ +7.0%
13,613
↑ +3.7%
14,376
↑ +5.6%
15,126
↑ +5.2%
15,866
↑ +4.9%
17,295
↑ +9.0%
19,493
↑ +12.7%
22,128
↑ +13.5%
24,356
↑ +10.1%
24,082
↓ -1.1%
売上総利益又は売上総損失（△）
5,760
-
6,184
↑ +7.4%
6,712
↑ +8.5%
7,689
↑ +14.6%
8,385
↑ +9.0%
9,711
↑ +15.8%
12,923
↑ +33.1%
14,505
↑ +12.2%
15,957
↑ +10.0%
15,417
↓ -3.4%
16,088
↑ +4.4%
17,677
↑ +9.9%
販売費及び一般管理費
-
-
-
-
1,580
-
1,656
↑ +4.8%
1,751
↑ +5.8%
1,729
↓ -1.3%
1,751
↑ +1.3%
1,702
↓ -2.8%
1,793
↑ +5.4%
2,055
↑ +14.6%
2,162
↑ +5.2%
2,263
↑ +4.7%
営業利益又は営業損失（△）
4,330
-
4,723
↑ +9.1%
5,131
↑ +8.6%
6,034
↑ +17.6%
6,634
↑ +10.0%
7,982
↑ +20.3%
11,172
↑ +40.0%
12,803
↑ +14.6%
14,164
↑ +10.6%
13,363
↓ -5.7%
13,926
↑ +4.2%
15,414
↑ +10.7%
営業外収益
受取利息
6
-
20
↑ +248.8%
36
↑ +82.3%
3
↓ -91.3%
2
↓ -34.1%
9
↑ +353.1%
7
↓ -27.8%
5
↓ -28.5%
4
↓ -10.6%
4
↓ -2.4%
3
↓ -32.9%
45
↑ +1516.4%
受取配当金
26
-
27
↑ +4.2%
23
↓ -13.4%
26
↑ +10.2%
28
↑ +7.3%
28
↑ +2.9%
30
↑ +6.0%
26
↓ -13.7%
25
↓ -2.9%
27
↑ +7.5%
38
↑ +38.9%
50
↑ +34.1%
未払配当金除斥益
-
-
-
-
-
-
-
-
6
-
5
↓ -9.3%
6
↑ +20.1%
5
↓ -15.0%
7
↑ +22.3%
7
↑ +12.0%
7
↓ -4.8%
7
↑ +0.5%
受取保険金
-
-
-
-
-
-
0
-
34
↑ +6676.5%
4
↓ -89.0%
43
↑ +1060.6%
8
↓ -81.9%
11
↑ +36.7%
13
↑ +24.2%
3
↓ -81.1%
-
-
雇用調整助成金等
-
-
-
-
-
-
-
-
-
-
-
-
36
-
87
↑ +138.4%
6
↓ -93.0%
6
↓ -9.2%
4
↓ -31.2%
0
↓ -89.5%
その他
39
-
17
↓ -54.8%
10
↓ -45.1%
10
↑ +0.5%
11
↑ +11.8%
5
↓ -50.3%
17
↑ +209.8%
9
↓ -47.4%
5
↓ -47.1%
9
↑ +90.0%
13
↑ +49.9%
7
↓ -49.1%
営業外収益
80
-
72
↓ -10.2%
83
↑ +14.6%
53
↓ -36.0%
88
↑ +66.8%
60
↓ -31.7%
147
↑ +145.1%
148
↑ +0.1%
58
↓ -61.1%
66
↑ +15.2%
67
↑ +1.1%
110
↑ +64.0%
営業外費用
支払利息
99
-
100
↑ +0.5%
100
↑ +0.5%
86
↓ -13.8%
58
↓ -32.6%
33
↓ -43.6%
31
↓ -5.2%
30
↓ -2.1%
47
↑ +56.0%
43
↓ -8.8%
50
↑ +14.4%
74
↑ +50.2%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
0
↓ -99.3%
その他
9
-
0
↓ -98.2%
15
↑ +9448.4%
1
↓ -96.2%
1
↓ -5.3%
0
↓ -82.3%
1
↑ +472.7%
7
↑ +1107.2%
3
↓ -59.7%
2
↓ -36.9%
1
↓ -24.6%
1
↓ -4.3%
営業外費用
108
-
100
↓ -7.8%
115
↑ +15.7%
87
↓ -24.7%
116
↑ +33.0%
33
↓ -71.5%
39
↑ +18.6%
109
↑ +179.4%
50
↓ -53.9%
45
↓ -10.3%
81
↑ +79.1%
76
↓ -6.0%
経常利益又は経常損失（△）
4,302
-
4,695
↑ +9.1%
5,099
↑ +8.6%
6,000
↑ +17.7%
6,607
↑ +10.1%
8,009
↑ +21.2%
11,281
↑ +40.8%
12,842
↑ +13.8%
14,171
↑ +10.3%
13,384
↓ -5.6%
13,912
↑ +3.9%
15,448
↑ +11.0%
特別利益
工事負担金等受入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
98
-
-
-
-
-
14
-
4
↓ -75.2%
補助金収入
-
-
35
-
41
↑ +17.5%
-
-
-
-
144
-
-
-
17
-
404
↑ +2228.8%
114
↓ -71.8%
206
↑ +80.6%
65
↓ -68.7%
固定資産売却益
119
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
特別利益
119
-
172
↑ +44.9%
93
↓ -45.8%
-
-
183
-
284
↑ +55.1%
-
-
335
-
941
↑ +181.3%
114
↓ -87.9%
221
↑ +93.2%
138
↓ -37.4%
特別損失
災害による損失
-
-
-
-
52
-
-
-
-
-
107
-
-
-
-
-
-
-
-
-
47
-
-
-
減損損失
336
-
-
-
-
-
-
-
-
-
-
-
3,270
-
-
-
-
-
-
-
-
-
468
-
その他
-
-
11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
-
-
8
-
特別損失
1,243
-
850
↓ -31.6%
289
↓ -66.0%
-
-
253
-
792
↑ +212.6%
3,509
↑ +343.1%
65
↓ -98.1%
1,758
↑ +2594.1%
1,348
↓ -23.3%
47
↓ -96.5%
476
↑ +901.5%
税引前当期純利益又は税引前当期純損失（△）
3,177
-
4,017
↑ +26.4%
4,903
↑ +22.1%
6,000
↑ +22.4%
6,536
↑ +8.9%
7,501
↑ +14.8%
7,772
↑ +3.6%
13,111
↑ +68.7%
13,354
↑ +1.8%
12,150
↓ -9.0%
14,086
↑ +15.9%
15,111
↑ +7.3%
法人税、住民税及び事業税
1,367
-
1,331
↓ -2.6%
1,718
↑ +29.0%
1,944
↑ +13.2%
2,068
↑ +6.4%
2,363
↑ +14.3%
3,665
↑ +55.1%
4,011
↑ +9.4%
4,726
↑ +17.8%
3,519
↓ -25.5%
4,173
↑ +18.6%
4,621
↑ +10.7%
法人税等調整額
-21
-
108
↑ +624.2%
98
↓ -9.3%
2
↓ -98.4%
-48
↓ -3132.3%
-63
↓ -30.5%
-1,069
↓ -1605.1%
16
↑ +101.5%
-758
↓ -4898.2%
214
↑ +128.2%
164
↓ -23.5%
1
↓ -99.5%
法人税等
1,346
-
1,439
↑ +6.9%
1,815
↑ +26.2%
1,946
↑ +7.2%
2,020
↑ +3.8%
2,300
↑ +13.9%
2,597
↑ +12.9%
4,027
↑ +55.1%
3,968
↓ -1.5%
3,733
↓ -5.9%
4,337
↑ +16.2%
4,622
↑ +6.6%
当期純利益又は当期純損失（△）
-
-
2,578
-
3,088
↑ +19.8%
4,054
↑ +31.3%
4,516
↑ +11.4%
5,201
↑ +15.1%
5,175
↓ -0.5%
9,084
↑ +75.5%
9,386
↑ +3.3%
8,417
↓ -10.3%
9,749
↑ +15.8%
10,489
↑ +7.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
42
↑ +220.4%
27
↓ -35.5%
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（△）
-
-
2,578
-
3,088
↑ +19.8%
4,054
↑ +31.3%
4,516
↑ +11.4%
5,201
↑ +15.1%
5,175
↓ -0.5%
9,084
↑ +75.5%
9,386
↑ +3.3%
8,452
↓ -9.9%
9,706
↑ +14.8%
10,462
↑ +7.8%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
5,659
-
8,354
↑ +47.6%
11,740
↑ +40.5%
8,713
↓ -25.8%
15,673
↑ +79.9%
11,171
↓ -28.7%
15,717
↑ +40.7%
22,210
↑ +41.3%
28,241
↑ +27.2%
14,162
↓ -49.9%
16,040
↑ +13.3%
17,467
↑ +8.9%
受取手形、営業未収入金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,080
-
4,067
↓ -0.3%
4,864
↑ +19.6%
4,605
↓ -5.3%
有価証券
-
-
3,659
-
3,710
↑ +1.4%
2,640
↓ -28.8%
2,240
↓ -15.2%
1,440
↓ -35.7%
2,577
↑ +79.0%
5,077
↑ +97.0%
4,640
↓ -8.6%
4,319
↓ -6.9%
3,000
↓ -30.5%
1,400
↓ -53.3%
4,400
↑ +214.3%
商品
-
-
46
-
44
↓ -4.1%
52
↑ +17.4%
53
↑ +3.2%
51
↓ -3.5%
46
↓ -10.0%
41
↓ -11.3%
35
↓ -14.5%
32
↓ -9.1%
31
↓ -3.4%
41
↑ +34.1%
42
↑ +0.9%
未成工事支出金
-
-
-
-
74
-
1
↓ -98.2%
17
↑ +1214.5%
6
↓ -65.0%
9
↑ +49.8%
13
↑ +43.6%
28
↑ +117.3%
30
↑ +4.4%
45
↑ +51.6%
29
↓ -35.0%
2
↓ -91.6%
原材料及び貯蔵品
-
-
33
-
34
↑ +1.6%
37
↑ +9.9%
35
↓ -5.9%
41
↑ +17.5%
42
↑ +3.5%
37
↓ -12.0%
33
↓ -11.9%
41
↑ +25.5%
61
↑ +48.9%
203
↑ +231.1%
186
↓ -8.0%
未収消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
823
-
-
-
立替金
-
-
-
-
-
-
468
-
2,126
↑ +353.9%
187
↓ -91.2%
177
↓ -5.3%
168
↓ -4.8%
168
0.0%
169
↑ +0.2%
341
↑ +101.8%
388
↑ +14.0%
298
↓ -23.3%
その他
-
-
286
-
318
↑ +11.1%
63
↓ -80.2%
69
↑ +9.6%
131
↑ +89.4%
444
↑ +239.9%
99
↓ -77.7%
233
↑ +135.7%
547
↑ +134.4%
93
↓ -83.0%
100
↑ +7.8%
162
↑ +61.0%
流動資産
-
-
12,105
-
14,742
↑ +21.8%
17,239
↑ +16.9%
16,112
↓ -6.5%
20,168
↑ +25.2%
17,471
↓ -13.4%
25,681
↑ +47.0%
30,547
↑ +18.9%
37,458
↑ +22.6%
21,799
↓ -41.8%
23,890
↑ +9.6%
27,162
↑ +13.7%
固定資産
有形固定資産
建物（純額）
-
-
21,706
-
22,237
↑ +2.4%
21,308
↓ -4.2%
20,301
↓ -4.7%
19,767
↓ -2.6%
22,798
↑ +15.3%
20,584
↓ -9.7%
21,418
↑ +4.1%
20,823
↓ -2.8%
19,958
↓ -4.2%
28,793
↑ +44.3%
27,706
↓ -3.8%
建物附属設備
-
-
4,750
-
5,093
↑ +7.2%
5,001
↓ -1.8%
4,928
↓ -1.5%
4,815
↓ -2.3%
5,541
↑ +15.1%
4,987
↓ -10.0%
5,618
↑ +12.7%
5,612
↓ -0.1%
5,502
↓ -2.0%
8,645
↑ +57.1%
8,131
↓ -5.9%
構築物（純額）
-
-
6,423
-
6,249
↓ -2.7%
6,730
↑ +7.7%
6,299
↓ -6.4%
7,529
↑ +19.5%
7,305
↓ -3.0%
5,082
↓ -30.4%
5,319
↑ +4.7%
5,767
↑ +8.4%
6,408
↑ +11.1%
9,160
↑ +42.9%
9,674
↑ +5.6%
機械装置及び運搬具（純額）
-
-
1,807
-
1,634
↓ -9.6%
1,437
↓ -12.1%
1,416
↓ -1.5%
2,300
↑ +62.4%
3,665
↑ +59.4%
3,105
↓ -15.3%
3,118
↑ +0.4%
1,892
↓ -39.3%
1,455
↓ -23.1%
1,112
↓ -23.6%
830
↓ -25.4%
土地
-
-
22,336
-
22,211
↓ -0.6%
22,185
↓ -0.1%
26,496
↑ +19.4%
26,522
↑ +0.1%
26,526
↑ +0.0%
26,527
↑ +0.0%
32,537
↑ +22.7%
32,537
0.0%
32,537
0.0%
32,555
↑ +0.1%
32,266
↓ -0.9%
建設仮勘定
-
-
-
-
-
-
66
-
1,145
↑ +1638.0%
1,989
↑ +73.7%
173
↓ -91.3%
825
↑ +377.0%
297
↓ -64.1%
2,804
↑ +845.6%
10,785
↑ +284.6%
183
↓ -98.3%
4,153
↑ +2170.8%
信託建物（純額）
-
-
1,727
-
1,729
↑ +0.1%
1,673
↓ -3.2%
1,611
↓ -3.7%
1,549
↓ -3.9%
1,487
↓ -4.0%
1,425
↓ -4.2%
1,362
↓ -4.4%
1,300
↓ -4.6%
1,238
↓ -4.8%
1,176
↓ -5.0%
1,114
↓ -5.3%
信託建物附属設備（純額）
-
-
164
-
204
↑ +23.9%
203
↓ -0.2%
191
↓ -6.1%
243
↑ +27.4%
219
↓ -9.7%
196
↓ -10.8%
172
↓ -12.1%
149
↓ -13.4%
127
↓ -15.1%
119
↓ -6.4%
95
↓ -19.7%
信託土地
-
-
2,174
-
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
その他
-
-
532
-
630
↑ +18.6%
536
↓ -14.9%
481
↓ -10.3%
585
↑ +21.6%
614
↑ +4.9%
490
↓ -20.2%
454
↓ -7.3%
3,242
↑ +613.4%
3,053
↓ -5.8%
3,070
↑ +0.5%
2,314
↓ -24.6%
有形固定資産
-
-
61,619
-
62,161
↑ +0.9%
61,313
↓ -1.4%
65,041
↑ +6.1%
67,473
↑ +3.7%
70,502
↑ +4.5%
65,394
↓ -7.2%
72,470
↑ +10.8%
76,302
↑ +5.3%
83,237
↑ +9.1%
86,986
↑ +4.5%
88,457
↑ +1.7%
無形固定資産
ソフトウエア
-
-
703
-
748
↑ +6.5%
671
↓ -10.3%
617
↓ -8.1%
356
↓ -42.2%
2,127
↑ +496.6%
2,542
↑ +19.5%
2,796
↑ +10.0%
6,312
↑ +125.7%
5,316
↓ -15.8%
6,228
↑ +17.2%
4,625
↓ -25.7%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
383
↑ +1864.8%
22
↓ -94.2%
226
↑ +913.2%
無形固定資産
-
-
736
-
956
↑ +29.9%
834
↓ -12.7%
736
↓ -11.8%
436
↓ -40.7%
2,168
↑ +396.8%
2,544
↑ +17.3%
2,797
↑ +10.0%
6,332
↑ +126.4%
5,699
↓ -10.0%
6,250
↑ +9.7%
4,851
↓ -22.4%
投資その他の資産
投資有価証券
-
-
1,516
-
3,007
↑ +98.4%
2,805
↓ -6.7%
2,816
↑ +0.4%
2,656
↓ -5.7%
2,205
↓ -17.0%
2,139
↓ -3.0%
1,960
↓ -8.4%
1,618
↓ -17.4%
1,808
↑ +11.7%
2,258
↑ +24.9%
2,666
↑ +18.0%
長期前払費用
-
-
382
-
366
↓ -4.1%
252
↓ -31.2%
253
↑ +0.5%
146
↓ -42.3%
134
↓ -7.9%
204
↑ +52.0%
137
↓ -32.7%
68
↓ -50.3%
28
↓ -59.3%
28
↓ -0.2%
75
↑ +169.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
520
-
1,611
↑ +209.9%
1,614
↑ +0.2%
2,439
↑ +51.1%
2,176
↓ -10.8%
1,908
↓ -12.3%
1,768
↓ -7.3%
長期立替金
-
-
764
-
529
↓ -30.8%
294
↓ -44.4%
53
↓ -81.8%
1,011
↑ +1794.2%
842
↓ -16.7%
674
↓ -20.0%
505
↓ -25.0%
337
↓ -33.3%
957
↑ +184.2%
1,001
↑ +4.6%
722
↓ -27.9%
その他
-
-
87
-
164
↑ +87.4%
104
↓ -36.4%
103
↓ -1.0%
103
↓ -0.2%
101
↓ -1.4%
102
↑ +0.9%
84
↓ -18.3%
92
↑ +10.4%
88
↓ -4.8%
85
↓ -3.6%
84
↓ -1.1%
投資その他の資産
-
-
3,241
-
4,429
↑ +36.6%
3,686
↓ -16.8%
3,456
↓ -6.2%
4,402
↑ +27.4%
3,803
↓ -13.6%
4,731
↑ +24.4%
4,300
↓ -9.1%
4,555
↑ +5.9%
5,058
↑ +11.0%
5,280
↑ +4.4%
5,314
↑ +0.6%
固定資産
-
-
65,596
-
67,546
↑ +3.0%
65,834
↓ -2.5%
69,234
↑ +5.2%
72,311
↑ +4.4%
76,473
↑ +5.8%
72,669
↓ -5.0%
79,567
↑ +9.5%
87,189
↑ +9.6%
93,994
↑ +7.8%
98,516
↑ +4.8%
98,623
↑ +0.1%
資産
-
-
77,701
-
82,288
↑ +5.9%
83,072
↑ +1.0%
85,346
↑ +2.7%
92,479
↑ +8.4%
93,944
↑ +1.6%
98,350
↑ +4.7%
110,114
↑ +12.0%
124,648
↑ +13.2%
115,792
↓ -7.1%
122,406
↑ +5.7%
125,785
↑ +2.8%
負債の部
流動負債
営業未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
896
↑ +53.3%
1,282
↑ +43.1%
1,497
↑ +16.8%
1,171
↓ -21.8%
1,190
↑ +1.6%
短期借入金
-
-
-
-
-
-
79
-
33
↓ -58.0%
41
↑ +24.1%
41
0.0%
41
↑ +0.2%
21
↓ -48.0%
41
↑ +91.9%
41
0.0%
17
↓ -59.7%
17
0.0%
1年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
-
-
-
-
10,000
-
１年内返済予定の長期借入金
-
-
-
-
116
-
-
-
500
-
1,000
↑ +100.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,500
↑ +50.0%
1,700
↑ +13.3%
1,700
0.0%
未払金
-
-
447
-
2,712
↑ +506.8%
1,051
↓ -61.3%
896
↓ -14.7%
2,246
↑ +150.6%
880
↓ -60.8%
463
↓ -47.3%
1,746
↑ +277.0%
8,996
↑ +415.2%
1,121
↓ -87.5%
1,695
↑ +51.2%
1,212
↓ -28.5%
未払法人税等
-
-
1,017
-
826
↓ -18.8%
1,161
↑ +40.5%
1,241
↑ +6.9%
1,223
↓ -1.4%
1,505
↑ +23.0%
2,791
↑ +85.5%
2,332
↓ -16.5%
2,897
↑ +24.3%
1,279
↓ -55.8%
2,598
↑ +103.1%
2,759
↑ +6.2%
未払消費税等
-
-
375
-
97
↓ -74.2%
400
↑ +312.7%
311
↓ -22.4%
51
↓ -83.6%
251
↑ +394.5%
1,212
↑ +382.2%
442
↓ -63.6%
177
↓ -59.8%
553
↑ +211.8%
43
↓ -92.1%
1,789
↑ +4014.2%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
賞与引当金
-
-
39
-
49
↑ +25.4%
47
↓ -4.4%
48
↑ +1.5%
49
↑ +3.1%
49
↓ -1.3%
89
↑ +83.6%
90
↑ +1.2%
93
↑ +3.0%
99
↑ +6.0%
106
↑ +7.4%
199
↑ +87.8%
ポイント引当金
-
-
65
-
99
↑ +53.0%
172
↑ +73.9%
226
↑ +31.2%
360
↑ +59.1%
443
↑ +23.0%
704
↑ +58.9%
789
↑ +12.1%
872
↑ +10.4%
940
↑ +7.8%
986
↑ +4.9%
1,093
↑ +10.9%
災害損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
47
-
-
-
-
-
-
-
-
-
46
-
-
-
その他
-
-
539
-
805
↑ +49.5%
884
↑ +9.8%
656
↓ -25.8%
899
↑ +37.1%
1,069
↑ +18.9%
1,025
↓ -4.1%
1,102
↑ +7.5%
1,179
↑ +7.0%
884
↓ -25.1%
1,335
↑ +51.1%
945
↓ -29.2%
流動負債
-
-
3,041
-
5,312
↑ +74.7%
9,390
↑ +76.8%
16,863
↑ +79.6%
7,020
↓ -58.4%
6,078
↓ -13.4%
7,910
↑ +30.1%
8,418
↑ +6.4%
26,538
↑ +215.2%
7,914
↓ -70.2%
9,697
↑ +22.5%
20,916
↑ +115.7%
固定負債
社債
-
-
17,000
-
17,000
0.0%
12,000
↓ -29.4%
-
-
10,000
-
10,000
0.0%
10,000
0.0%
20,000
↑ +100.0%
10,000
↓ -50.0%
10,000
0.0%
10,000
0.0%
-
-
長期借入金
-
-
-
-
94
-
-
-
4,125
-
8,000
↑ +93.9%
7,000
↓ -12.5%
6,000
↓ -14.3%
5,000
↓ -16.7%
4,000
↓ -20.0%
7,250
↑ +81.3%
7,450
↑ +2.8%
5,750
↓ -22.8%
受入敷金保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,997
-
2,025
↑ +1.4%
2,072
↑ +2.3%
2,164
↑ +4.4%
2,429
↑ +12.3%
2,515
↑ +3.6%
退職給付に係る負債
-
-
1,184
-
1,229
↑ +3.8%
1,235
↑ +0.4%
1,217
↓ -1.5%
1,185
↓ -2.6%
1,157
↓ -2.4%
1,200
↑ +3.7%
1,216
↑ +1.3%
1,247
↑ +2.5%
1,262
↑ +1.2%
1,245
↓ -1.3%
1,283
↑ +3.0%
資産除去債務
-
-
426
-
388
↓ -8.9%
367
↓ -5.4%
373
↑ +1.6%
378
↑ +1.2%
383
↑ +1.4%
389
↑ +1.4%
384
↓ -1.2%
387
↑ +0.9%
391
↑ +0.9%
397
↑ +1.5%
376
↓ -5.2%
その他
-
-
293
-
958
↑ +227.3%
802
↓ -16.3%
703
↓ -12.3%
613
↓ -12.8%
390
↓ -36.5%
320
↓ -18.0%
225
↓ -29.7%
115
↓ -49.0%
23
↓ -80.2%
46
↑ +102.3%
42
↓ -9.7%
固定負債
-
-
21,096
-
21,871
↑ +3.7%
16,501
↓ -24.6%
8,532
↓ -48.3%
22,288
↑ +161.2%
20,874
↓ -6.3%
19,905
↓ -4.6%
28,850
↑ +44.9%
17,821
↓ -38.2%
21,090
↑ +18.3%
21,567
↑ +2.3%
9,967
↓ -53.8%
負債
-
-
24,137
-
27,183
↑ +12.6%
25,890
↓ -4.8%
25,395
↓ -1.9%
29,309
↑ +15.4%
26,951
↓ -8.0%
27,815
↑ +3.2%
37,268
↑ +34.0%
44,359
↑ +19.0%
29,004
↓ -34.6%
31,264
↑ +7.8%
30,882
↓ -1.2%
純資産の部
株主資本
資本金
-
-
10,586
-
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
資本剰余金
-
-
6,858
-
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,791
↓ -1.0%
6,792
↑ +0.0%
6,792
↑ +0.0%
利益剰余金
-
-
36,127
-
37,562
↑ +4.0%
39,650
↑ +5.6%
42,418
↑ +7.0%
45,792
↑ +8.0%
49,565
↑ +8.2%
53,169
↑ +7.3%
60,541
↑ +13.9%
68,145
↑ +12.6%
74,542
↑ +9.4%
81,528
↑ +9.4%
88,840
↑ +9.0%
自己株式
-
-
-385
-
-399
↓ -3.7%
-406
↓ -1.8%
-430
↓ -5.8%
-449
↓ -4.4%
-460
↓ -2.4%
-476
↓ -3.5%
-5,493
↓ -1054.7%
-5,503
↓ -0.2%
-5,516
↓ -0.2%
-8,503
↓ -54.2%
-12,353
↓ -45.3%
株主資本
-
-
53,186
-
54,607
↑ +2.7%
56,687
↑ +3.8%
59,432
↑ +4.8%
62,787
↑ +5.6%
66,549
↑ +6.0%
70,138
↑ +5.4%
72,491
↑ +3.4%
80,086
↑ +10.5%
86,403
↑ +7.9%
90,403
↑ +4.6%
93,865
↑ +3.8%
評価・換算差額等
その他有価証券評価差額金
-
-
378
-
498
↑ +31.6%
495
↓ -0.6%
519
↑ +4.9%
383
↓ -26.2%
443
↑ +15.8%
397
↓ -10.4%
355
↓ -10.7%
202
↓ -42.9%
313
↑ +54.8%
626
↑ +99.6%
896
↑ +43.3%
評価・換算差額等
-
-
378
-
498
↑ +31.6%
495
↓ -0.6%
519
↑ +4.9%
383
↓ -26.2%
443
↑ +15.8%
397
↓ -10.4%
355
↓ -10.7%
202
↓ -42.9%
313
↑ +54.8%
626
↑ +99.6%
896
↑ +43.3%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
114
↑ +59.0%
141
↑ +23.9%
純資産
52,686
-
53,564
↑ +1.7%
55,104
↑ +2.9%
57,182
↑ +3.8%
59,951
↑ +4.8%
63,170
↑ +5.4%
66,992
↑ +6.1%
70,535
↑ +5.3%
72,846
↑ +3.3%
80,289
↑ +10.2%
86,788
↑ +8.1%
91,142
↑ +5.0%
94,903
↑ +4.1%
負債純資産
-
-
77,701
-
82,288
↑ +5.9%
83,072
↑ +1.0%
85,346
↑ +2.7%
92,479
↑ +8.4%
93,944
↑ +1.6%
98,350
↑ +4.7%
110,114
↑ +12.0%
124,648
↑ +13.2%
115,792
↓ -7.1%
122,406
↑ +5.7%
125,785
↑ +2.8%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
5,659
-
8,354
↑ +47.6%
11,740
↑ +40.5%
8,713
↓ -25.8%
15,673
↑ +79.9%
11,171
↓ -28.7%
15,717
↑ +40.7%
22,210
↑ +41.3%
28,241
↑ +27.2%
14,162
↓ -49.9%
16,040
↑ +13.3%
17,467
↑ +8.9%
受取手形、営業未収入金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,080
-
4,067
↓ -0.3%
4,864
↑ +19.6%
4,605
↓ -5.3%
有価証券
-
-
3,659
-
3,710
↑ +1.4%
2,640
↓ -28.8%
2,240
↓ -15.2%
1,440
↓ -35.7%
2,577
↑ +79.0%
5,077
↑ +97.0%
4,640
↓ -8.6%
4,319
↓ -6.9%
3,000
↓ -30.5%
1,400
↓ -53.3%
4,400
↑ +214.3%
商品
-
-
46
-
44
↓ -4.1%
52
↑ +17.4%
53
↑ +3.2%
51
↓ -3.5%
46
↓ -10.0%
41
↓ -11.3%
35
↓ -14.5%
32
↓ -9.1%
31
↓ -3.4%
41
↑ +34.1%
42
↑ +0.9%
未成工事支出金
-
-
-
-
74
-
1
↓ -98.2%
17
↑ +1214.5%
6
↓ -65.0%
9
↑ +49.8%
13
↑ +43.6%
28
↑ +117.3%
30
↑ +4.4%
45
↑ +51.6%
29
↓ -35.0%
2
↓ -91.6%
原材料及び貯蔵品
-
-
33
-
34
↑ +1.6%
37
↑ +9.9%
35
↓ -5.9%
41
↑ +17.5%
42
↑ +3.5%
37
↓ -12.0%
33
↓ -11.9%
41
↑ +25.5%
61
↑ +48.9%
203
↑ +231.1%
186
↓ -8.0%
未収消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
823
-
-
-
立替金
-
-
-
-
-
-
468
-
2,126
↑ +353.9%
187
↓ -91.2%
177
↓ -5.3%
168
↓ -4.8%
168
0.0%
169
↑ +0.2%
341
↑ +101.8%
388
↑ +14.0%
298
↓ -23.3%
その他
-
-
286
-
318
↑ +11.1%
63
↓ -80.2%
69
↑ +9.6%
131
↑ +89.4%
444
↑ +239.9%
99
↓ -77.7%
233
↑ +135.7%
547
↑ +134.4%
93
↓ -83.0%
100
↑ +7.8%
162
↑ +61.0%
流動資産
-
-
12,105
-
14,742
↑ +21.8%
17,239
↑ +16.9%
16,112
↓ -6.5%
20,168
↑ +25.2%
17,471
↓ -13.4%
25,681
↑ +47.0%
30,547
↑ +18.9%
37,458
↑ +22.6%
21,799
↓ -41.8%
23,890
↑ +9.6%
27,162
↑ +13.7%
固定資産
有形固定資産
建物（純額）
-
-
21,706
-
22,237
↑ +2.4%
21,308
↓ -4.2%
20,301
↓ -4.7%
19,767
↓ -2.6%
22,798
↑ +15.3%
20,584
↓ -9.7%
21,418
↑ +4.1%
20,823
↓ -2.8%
19,958
↓ -4.2%
28,793
↑ +44.3%
27,706
↓ -3.8%
建物附属設備
-
-
4,750
-
5,093
↑ +7.2%
5,001
↓ -1.8%
4,928
↓ -1.5%
4,815
↓ -2.3%
5,541
↑ +15.1%
4,987
↓ -10.0%
5,618
↑ +12.7%
5,612
↓ -0.1%
5,502
↓ -2.0%
8,645
↑ +57.1%
8,131
↓ -5.9%
構築物（純額）
-
-
6,423
-
6,249
↓ -2.7%
6,730
↑ +7.7%
6,299
↓ -6.4%
7,529
↑ +19.5%
7,305
↓ -3.0%
5,082
↓ -30.4%
5,319
↑ +4.7%
5,767
↑ +8.4%
6,408
↑ +11.1%
9,160
↑ +42.9%
9,674
↑ +5.6%
機械装置及び運搬具（純額）
-
-
1,807
-
1,634
↓ -9.6%
1,437
↓ -12.1%
1,416
↓ -1.5%
2,300
↑ +62.4%
3,665
↑ +59.4%
3,105
↓ -15.3%
3,118
↑ +0.4%
1,892
↓ -39.3%
1,455
↓ -23.1%
1,112
↓ -23.6%
830
↓ -25.4%
土地
-
-
22,336
-
22,211
↓ -0.6%
22,185
↓ -0.1%
26,496
↑ +19.4%
26,522
↑ +0.1%
26,526
↑ +0.0%
26,527
↑ +0.0%
32,537
↑ +22.7%
32,537
0.0%
32,537
0.0%
32,555
↑ +0.1%
32,266
↓ -0.9%
建設仮勘定
-
-
-
-
-
-
66
-
1,145
↑ +1638.0%
1,989
↑ +73.7%
173
↓ -91.3%
825
↑ +377.0%
297
↓ -64.1%
2,804
↑ +845.6%
10,785
↑ +284.6%
183
↓ -98.3%
4,153
↑ +2170.8%
信託建物（純額）
-
-
1,727
-
1,729
↑ +0.1%
1,673
↓ -3.2%
1,611
↓ -3.7%
1,549
↓ -3.9%
1,487
↓ -4.0%
1,425
↓ -4.2%
1,362
↓ -4.4%
1,300
↓ -4.6%
1,238
↓ -4.8%
1,176
↓ -5.0%
1,114
↓ -5.3%
信託建物附属設備（純額）
-
-
164
-
204
↑ +23.9%
203
↓ -0.2%
191
↓ -6.1%
243
↑ +27.4%
219
↓ -9.7%
196
↓ -10.8%
172
↓ -12.1%
149
↓ -13.4%
127
↓ -15.1%
119
↓ -6.4%
95
↓ -19.7%
信託土地
-
-
2,174
-
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
2,174
0.0%
その他
-
-
532
-
630
↑ +18.6%
536
↓ -14.9%
481
↓ -10.3%
585
↑ +21.6%
614
↑ +4.9%
490
↓ -20.2%
454
↓ -7.3%
3,242
↑ +613.4%
3,053
↓ -5.8%
3,070
↑ +0.5%
2,314
↓ -24.6%
有形固定資産
-
-
61,619
-
62,161
↑ +0.9%
61,313
↓ -1.4%
65,041
↑ +6.1%
67,473
↑ +3.7%
70,502
↑ +4.5%
65,394
↓ -7.2%
72,470
↑ +10.8%
76,302
↑ +5.3%
83,237
↑ +9.1%
86,986
↑ +4.5%
88,457
↑ +1.7%
無形固定資産
ソフトウエア
-
-
703
-
748
↑ +6.5%
671
↓ -10.3%
617
↓ -8.1%
356
↓ -42.2%
2,127
↑ +496.6%
2,542
↑ +19.5%
2,796
↑ +10.0%
6,312
↑ +125.7%
5,316
↓ -15.8%
6,228
↑ +17.2%
4,625
↓ -25.7%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
383
↑ +1864.8%
22
↓ -94.2%
226
↑ +913.2%
無形固定資産
-
-
736
-
956
↑ +29.9%
834
↓ -12.7%
736
↓ -11.8%
436
↓ -40.7%
2,168
↑ +396.8%
2,544
↑ +17.3%
2,797
↑ +10.0%
6,332
↑ +126.4%
5,699
↓ -10.0%
6,250
↑ +9.7%
4,851
↓ -22.4%
投資その他の資産
投資有価証券
-
-
1,516
-
3,007
↑ +98.4%
2,805
↓ -6.7%
2,816
↑ +0.4%
2,656
↓ -5.7%
2,205
↓ -17.0%
2,139
↓ -3.0%
1,960
↓ -8.4%
1,618
↓ -17.4%
1,808
↑ +11.7%
2,258
↑ +24.9%
2,666
↑ +18.0%
長期前払費用
-
-
382
-
366
↓ -4.1%
252
↓ -31.2%
253
↑ +0.5%
146
↓ -42.3%
134
↓ -7.9%
204
↑ +52.0%
137
↓ -32.7%
68
↓ -50.3%
28
↓ -59.3%
28
↓ -0.2%
75
↑ +169.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
520
-
1,611
↑ +209.9%
1,614
↑ +0.2%
2,439
↑ +51.1%
2,176
↓ -10.8%
1,908
↓ -12.3%
1,768
↓ -7.3%
長期立替金
-
-
764
-
529
↓ -30.8%
294
↓ -44.4%
53
↓ -81.8%
1,011
↑ +1794.2%
842
↓ -16.7%
674
↓ -20.0%
505
↓ -25.0%
337
↓ -33.3%
957
↑ +184.2%
1,001
↑ +4.6%
722
↓ -27.9%
その他
-
-
87
-
164
↑ +87.4%
104
↓ -36.4%
103
↓ -1.0%
103
↓ -0.2%
101
↓ -1.4%
102
↑ +0.9%
84
↓ -18.3%
92
↑ +10.4%
88
↓ -4.8%
85
↓ -3.6%
84
↓ -1.1%
投資その他の資産
-
-
3,241
-
4,429
↑ +36.6%
3,686
↓ -16.8%
3,456
↓ -6.2%
4,402
↑ +27.4%
3,803
↓ -13.6%
4,731
↑ +24.4%
4,300
↓ -9.1%
4,555
↑ +5.9%
5,058
↑ +11.0%
5,280
↑ +4.4%
5,314
↑ +0.6%
固定資産
-
-
65,596
-
67,546
↑ +3.0%
65,834
↓ -2.5%
69,234
↑ +5.2%
72,311
↑ +4.4%
76,473
↑ +5.8%
72,669
↓ -5.0%
79,567
↑ +9.5%
87,189
↑ +9.6%
93,994
↑ +7.8%
98,516
↑ +4.8%
98,623
↑ +0.1%
資産
-
-
77,701
-
82,288
↑ +5.9%
83,072
↑ +1.0%
85,346
↑ +2.7%
92,479
↑ +8.4%
93,944
↑ +1.6%
98,350
↑ +4.7%
110,114
↑ +12.0%
124,648
↑ +13.2%
115,792
↓ -7.1%
122,406
↑ +5.7%
125,785
↑ +2.8%
負債の部
流動負債
営業未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
896
↑ +53.3%
1,282
↑ +43.1%
1,497
↑ +16.8%
1,171
↓ -21.8%
1,190
↑ +1.6%
短期借入金
-
-
-
-
-
-
79
-
33
↓ -58.0%
41
↑ +24.1%
41
0.0%
41
↑ +0.2%
21
↓ -48.0%
41
↑ +91.9%
41
0.0%
17
↓ -59.7%
17
0.0%
1年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
-
-
-
-
10,000
-
１年内返済予定の長期借入金
-
-
-
-
116
-
-
-
500
-
1,000
↑ +100.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,500
↑ +50.0%
1,700
↑ +13.3%
1,700
0.0%
未払金
-
-
447
-
2,712
↑ +506.8%
1,051
↓ -61.3%
896
↓ -14.7%
2,246
↑ +150.6%
880
↓ -60.8%
463
↓ -47.3%
1,746
↑ +277.0%
8,996
↑ +415.2%
1,121
↓ -87.5%
1,695
↑ +51.2%
1,212
↓ -28.5%
未払法人税等
-
-
1,017
-
826
↓ -18.8%
1,161
↑ +40.5%
1,241
↑ +6.9%
1,223
↓ -1.4%
1,505
↑ +23.0%
2,791
↑ +85.5%
2,332
↓ -16.5%
2,897
↑ +24.3%
1,279
↓ -55.8%
2,598
↑ +103.1%
2,759
↑ +6.2%
未払消費税等
-
-
375
-
97
↓ -74.2%
400
↑ +312.7%
311
↓ -22.4%
51
↓ -83.6%
251
↑ +394.5%
1,212
↑ +382.2%
442
↓ -63.6%
177
↓ -59.8%
553
↑ +211.8%
43
↓ -92.1%
1,789
↑ +4014.2%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
賞与引当金
-
-
39
-
49
↑ +25.4%
47
↓ -4.4%
48
↑ +1.5%
49
↑ +3.1%
49
↓ -1.3%
89
↑ +83.6%
90
↑ +1.2%
93
↑ +3.0%
99
↑ +6.0%
106
↑ +7.4%
199
↑ +87.8%
ポイント引当金
-
-
65
-
99
↑ +53.0%
172
↑ +73.9%
226
↑ +31.2%
360
↑ +59.1%
443
↑ +23.0%
704
↑ +58.9%
789
↑ +12.1%
872
↑ +10.4%
940
↑ +7.8%
986
↑ +4.9%
1,093
↑ +10.9%
災害損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
47
-
-
-
-
-
-
-
-
-
46
-
-
-
その他
-
-
539
-
805
↑ +49.5%
884
↑ +9.8%
656
↓ -25.8%
899
↑ +37.1%
1,069
↑ +18.9%
1,025
↓ -4.1%
1,102
↑ +7.5%
1,179
↑ +7.0%
884
↓ -25.1%
1,335
↑ +51.1%
945
↓ -29.2%
流動負債
-
-
3,041
-
5,312
↑ +74.7%
9,390
↑ +76.8%
16,863
↑ +79.6%
7,020
↓ -58.4%
6,078
↓ -13.4%
7,910
↑ +30.1%
8,418
↑ +6.4%
26,538
↑ +215.2%
7,914
↓ -70.2%
9,697
↑ +22.5%
20,916
↑ +115.7%
固定負債
社債
-
-
17,000
-
17,000
0.0%
12,000
↓ -29.4%
-
-
10,000
-
10,000
0.0%
10,000
0.0%
20,000
↑ +100.0%
10,000
↓ -50.0%
10,000
0.0%
10,000
0.0%
-
-
長期借入金
-
-
-
-
94
-
-
-
4,125
-
8,000
↑ +93.9%
7,000
↓ -12.5%
6,000
↓ -14.3%
5,000
↓ -16.7%
4,000
↓ -20.0%
7,250
↑ +81.3%
7,450
↑ +2.8%
5,750
↓ -22.8%
受入敷金保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,997
-
2,025
↑ +1.4%
2,072
↑ +2.3%
2,164
↑ +4.4%
2,429
↑ +12.3%
2,515
↑ +3.6%
退職給付に係る負債
-
-
1,184
-
1,229
↑ +3.8%
1,235
↑ +0.4%
1,217
↓ -1.5%
1,185
↓ -2.6%
1,157
↓ -2.4%
1,200
↑ +3.7%
1,216
↑ +1.3%
1,247
↑ +2.5%
1,262
↑ +1.2%
1,245
↓ -1.3%
1,283
↑ +3.0%
資産除去債務
-
-
426
-
388
↓ -8.9%
367
↓ -5.4%
373
↑ +1.6%
378
↑ +1.2%
383
↑ +1.4%
389
↑ +1.4%
384
↓ -1.2%
387
↑ +0.9%
391
↑ +0.9%
397
↑ +1.5%
376
↓ -5.2%
その他
-
-
293
-
958
↑ +227.3%
802
↓ -16.3%
703
↓ -12.3%
613
↓ -12.8%
390
↓ -36.5%
320
↓ -18.0%
225
↓ -29.7%
115
↓ -49.0%
23
↓ -80.2%
46
↑ +102.3%
42
↓ -9.7%
固定負債
-
-
21,096
-
21,871
↑ +3.7%
16,501
↓ -24.6%
8,532
↓ -48.3%
22,288
↑ +161.2%
20,874
↓ -6.3%
19,905
↓ -4.6%
28,850
↑ +44.9%
17,821
↓ -38.2%
21,090
↑ +18.3%
21,567
↑ +2.3%
9,967
↓ -53.8%
負債
-
-
24,137
-
27,183
↑ +12.6%
25,890
↓ -4.8%
25,395
↓ -1.9%
29,309
↑ +15.4%
26,951
↓ -8.0%
27,815
↑ +3.2%
37,268
↑ +34.0%
44,359
↑ +19.0%
29,004
↓ -34.6%
31,264
↑ +7.8%
30,882
↓ -1.2%
純資産の部
株主資本
資本金
-
-
10,586
-
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
10,586
0.0%
資本剰余金
-
-
6,858
-
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,858
0.0%
6,791
↓ -1.0%
6,792
↑ +0.0%
6,792
↑ +0.0%
利益剰余金
-
-
36,127
-
37,562
↑ +4.0%
39,650
↑ +5.6%
42,418
↑ +7.0%
45,792
↑ +8.0%
49,565
↑ +8.2%
53,169
↑ +7.3%
60,541
↑ +13.9%
68,145
↑ +12.6%
74,542
↑ +9.4%
81,528
↑ +9.4%
88,840
↑ +9.0%
自己株式
-
-
-385
-
-399
↓ -3.7%
-406
↓ -1.8%
-430
↓ -5.8%
-449
↓ -4.4%
-460
↓ -2.4%
-476
↓ -3.5%
-5,493
↓ -1054.7%
-5,503
↓ -0.2%
-5,516
↓ -0.2%
-8,503
↓ -54.2%
-12,353
↓ -45.3%
株主資本
-
-
53,186
-
54,607
↑ +2.7%
56,687
↑ +3.8%
59,432
↑ +4.8%
62,787
↑ +5.6%
66,549
↑ +6.0%
70,138
↑ +5.4%
72,491
↑ +3.4%
80,086
↑ +10.5%
86,403
↑ +7.9%
90,403
↑ +4.6%
93,865
↑ +3.8%
評価・換算差額等
その他有価証券評価差額金
-
-
378
-
498
↑ +31.6%
495
↓ -0.6%
519
↑ +4.9%
383
↓ -26.2%
443
↑ +15.8%
397
↓ -10.4%
355
↓ -10.7%
202
↓ -42.9%
313
↑ +54.8%
626
↑ +99.6%
896
↑ +43.3%
評価・換算差額等
-
-
378
-
498
↑ +31.6%
495
↓ -0.6%
519
↑ +4.9%
383
↓ -26.2%
443
↑ +15.8%
397
↓ -10.4%
355
↓ -10.7%
202
↓ -42.9%
313
↑ +54.8%
626
↑ +99.6%
896
↑ +43.3%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
114
↑ +59.0%
141
↑ +23.9%
純資産
52,686
-
53,564
↑ +1.7%
55,104
↑ +2.9%
57,182
↑ +3.8%
59,951
↑ +4.8%
63,170
↑ +5.4%
66,992
↑ +6.1%
70,535
↑ +5.3%
72,846
↑ +3.3%
80,289
↑ +10.2%
86,788
↑ +8.1%
91,142
↑ +5.0%
94,903
↑ +4.1%
負債純資産
-
-
77,701
-
82,288
↑ +5.9%
83,072
↑ +1.0%
85,346
↑ +2.7%
92,479
↑ +8.4%
93,944
↑ +1.6%
98,350
↑ +4.7%
110,114
↑ +12.0%
124,648
↑ +13.2%
115,792
↓ -7.1%
122,406
↑ +5.7%
125,785
↑ +2.8%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,177
-
4,017
↑ +26.4%
4,903
↑ +22.1%
6,000
↑ +22.4%
6,536
↑ +8.9%
7,501
↑ +14.8%
7,772
↑ +3.6%
13,111
↑ +68.7%
13,354
↑ +1.8%
12,150
↓ -9.0%
14,086
↑ +15.9%
15,111
↑ +7.3%
減価償却費
-
-
3,051
-
3,135
↑ +2.8%
3,323
↑ +6.0%
3,431
↑ +3.2%
3,415
↓ -0.5%
3,969
↑ +16.2%
4,358
↑ +9.8%
4,258
↓ -2.3%
4,896
↑ +15.0%
5,554
↑ +13.4%
6,345
↑ +14.2%
6,485
↑ +2.2%
減損損失
-
-
336
-
-
-
-
-
-
-
-
-
-
-
3,270
-
-
-
-
-
-
-
-
-
468
-
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
賞与引当金の増減額（△は減少）
-
-
-2
-
-4
↓ -183.4%
-2
↑ +50.1%
1
↑ +131.7%
2
↑ +116.5%
-1
↓ -141.2%
41
↑ +6670.2%
1
↓ -97.3%
3
↑ +147.7%
6
↑ +101.7%
7
↑ +32.3%
93
↑ +1168.0%
退職給付に係る負債の増減額（△は減少）
-
-
1,184
-
38
↓ -96.8%
6
↓ -85.6%
-18
↓ -429.0%
-32
↓ -75.4%
-28
↑ +12.2%
43
↑ +254.4%
16
↓ -63.0%
31
↑ +91.0%
16
↓ -49.1%
-17
↓ -208.7%
38
↑ +324.0%
ポイント引当金の増減額（△は減少）
-
-
65
-
34
↓ -47.0%
73
↑ +113.4%
54
↓ -26.5%
134
↑ +148.5%
83
↓ -38.1%
261
↑ +215.3%
85
↓ -67.3%
82
↓ -3.4%
68
↓ -16.9%
46
↓ -33.3%
108
↑ +135.7%
災害損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
-46
↓ -200.0%
受取利息及び受取配当金
-
-
-31
-
-47
↓ -47.7%
-59
↓ -26.8%
-29
↑ +51.0%
-30
↓ -2.8%
-38
↓ -27.0%
-37
↑ +2.3%
-31
↑ +16.4%
-29
↑ +4.1%
-31
↓ -6.0%
-40
↓ -29.3%
-96
↓ -136.4%
支払利息
-
-
99
-
100
↑ +0.5%
100
↑ +0.5%
86
↓ -13.8%
58
↓ -32.6%
33
↓ -43.6%
31
↓ -5.2%
30
↓ -2.1%
47
↑ +56.0%
43
↓ -8.8%
50
↑ +14.4%
74
↑ +50.2%
有形固定資産売却損益（△は益）
-
-
-
-
77
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
売上債権の増減額（△は増加）
-
-
-760
-
271
↑ +135.7%
25
↓ -90.9%
-630
↓ -2649.1%
65
↑ +110.4%
-366
↓ -658.4%
-1,525
↓ -316.9%
1,329
↑ +187.2%
-880
↓ -166.2%
13
↑ +101.5%
-798
↓ -6158.1%
259
↑ +132.5%
棚卸資産の増減額（△は増加）
-
-
-20
-
7
↑ +136.2%
62
↑ +759.4%
-15
↓ -124.8%
7
↑ +145.5%
1
↓ -90.0%
6
↑ +810.6%
-5
↓ -177.0%
-6
↓ -30.9%
-34
↓ -434.2%
-136
↓ -298.0%
42
↑ +131.2%
長期立替金の増減額（△は増加）
-
-
-
-
235
-
235
0.0%
240
↑ +2.3%
-957
↓ -498.1%
168
↑ +117.6%
168
0.0%
168
0.0%
168
0.0%
-620
↓ -468.4%
-44
↑ +92.9%
279
↑ +735.2%
仕入債務の増減額（△は減少）
-
-
209
-
-63
↓ -130.2%
-12
↑ +81.2%
356
↑ +3098.1%
198
↓ -44.5%
-357
↓ -280.5%
-209
↑ +41.5%
312
↑ +249.4%
386
↑ +23.9%
215
↓ -44.4%
-326
↓ -251.9%
19
↑ +105.9%
未払消費税等の増減額（△は減少）
-
-
326
-
-278
↓ -185.2%
303
↑ +208.9%
-90
↓ -129.5%
-260
↓ -190.1%
201
↑ +177.2%
961
↑ +379.1%
-770
↓ -180.2%
-264
↑ +65.7%
376
↑ +242.3%
-510
↓ -235.6%
1,745
↑ +442.3%
その他
-
-
572
-
1,267
↑ +121.7%
-57
↓ -104.5%
-105
↓ -84.2%
250
↑ +338.7%
-258
↓ -203.3%
431
↑ +267.0%
565
↑ +30.9%
-155
↓ -127.5%
197
↑ +227.0%
255
↑ +29.2%
-226
↓ -188.7%
小計
-
-
7,509
-
9,095
↑ +21.1%
8,509
↓ -6.4%
7,694
↓ -9.6%
11,466
↑ +49.0%
11,402
↓ -0.6%
15,601
↑ +36.8%
18,836
↑ +20.7%
18,854
↑ +0.1%
17,952
↓ -4.8%
18,963
↑ +5.6%
24,340
↑ +28.4%
利息及び配当金の受取額
-
-
31
-
35
↑ +13.7%
32
↓ -8.5%
28
↓ -13.1%
30
↑ +5.6%
31
↑ +4.5%
34
↑ +10.2%
31
↓ -10.6%
29
↓ -3.5%
31
↑ +6.0%
40
↑ +29.3%
96
↑ +136.4%
利息の支払額
-
-
-99
-
-99
↓ -0.5%
-101
↓ -1.2%
-92
↑ +8.6%
-89
↑ +3.0%
-33
↑ +63.1%
-31
↑ +5.2%
-29
↑ +5.7%
-48
↓ -61.9%
-43
↑ +9.2%
-48
↓ -11.3%
-74
↓ -53.5%
法人税等の支払額
-
-
-1,049
-
-1,523
↓ -45.2%
-1,382
↑ +9.3%
-1,864
↓ -34.9%
-2,085
↓ -11.9%
-2,082
↑ +0.2%
-2,379
↓ -14.3%
-4,470
↓ -87.9%
-4,160
↑ +6.9%
-5,137
↓ -23.5%
-2,854
↑ +44.4%
-4,460
↓ -56.3%
営業活動によるキャッシュ・フロー
-
-
6,393
-
7,544
↑ +18.0%
7,100
↓ -5.9%
5,766
↓ -18.8%
9,504
↑ +64.8%
9,571
↑ +0.7%
13,178
↑ +37.7%
14,367
↑ +9.0%
14,675
↑ +2.1%
12,804
↓ -12.8%
16,101
↑ +25.8%
19,902
↑ +23.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-
-
18
-
-2,506
↓ -14023.3%
830
↑ +133.1%
-1,981
↓ -338.7%
1,850
↑ +193.4%
1,440
↓ -22.2%
-750
↓ -152.1%
-8,965
↓ -1095.3%
9,869
↑ +210.1%
228
↓ -97.7%
-3,050
↓ -1437.8%
有価証券の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-1,000
-
-2,500
↓ -150.0%
437
↑ +117.5%
440
↑ +0.6%
1,319
↑ +200.1%
1,600
↑ +21.3%
-3,000
↓ -287.5%
有形固定資産の取得による支出
-
-
-2,342
-
-2,102
↑ +10.2%
-3,725
↓ -77.2%
-7,197
↓ -93.2%
-4,412
↑ +38.7%
-8,693
↓ -97.0%
-2,226
↑ +74.4%
-10,235
↓ -359.7%
-5,368
↑ +47.5%
-13,952
↓ -159.9%
-7,863
↑ +43.6%
-6,249
↑ +20.5%
有形固定資産の売却による収入
-
-
156
-
70
↓ -55.0%
53
↓ -24.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
無形固定資産の取得による支出
-
-
-799
-
-121
↑ +84.8%
-266
↓ -118.8%
-179
↑ +32.7%
-43
↑ +76.0%
-2,307
↓ -5286.6%
-1,191
↑ +48.4%
-677
↑ +43.1%
-1,486
↓ -119.3%
-5,927
↓ -299.0%
-2,576
↑ +56.5%
-582
↑ +77.4%
その他
-
-
-6
-
-40
↓ -609.4%
85
↑ +310.1%
1
↓ -98.8%
5
↑ +337.1%
3
↓ -41.6%
-140
↓ -5375.1%
-36
↑ +74.4%
-4
↑ +88.0%
-38
↓ -792.9%
-23
↑ +40.2%
-103
↓ -350.6%
投資活動によるキャッシュ・フロー
-
-
-4,622
-
-3,835
↑ +17.0%
-5,086
↓ -32.6%
-6,240
↓ -22.7%
-5,694
↑ +8.8%
-9,792
↓ -72.0%
-4,614
↑ +52.9%
-10,823
↓ -134.6%
-14,844
↓ -37.2%
-8,730
↑ +41.2%
-8,633
↑ +1.1%
-12,822
↓ -48.5%
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）
-
-
-
-
-
-
79
-
-46
↓ -158.0%
8
↑ +117.5%
-
-
0
-
-20
↓ -22122.2%
20
↑ +199.5%
-
-
-25
-
-
-
長期借入れによる収入
-
-
-
-
-
-
-
-
5,000
-
5,000
0.0%
-
-
-
-
-
-
-
-
5,000
-
2,000
↓ -60.0%
-
-
長期借入金の返済による支出
-
-
-100
-
-50
↑ +49.7%
-210
↓ -317.1%
-375
↓ -78.6%
-625
↓ -66.7%
-1,000
↓ -60.0%
-1,000
0.0%
-1,000
0.0%
-1,000
0.0%
-1,250
↓ -25.0%
-1,600
↓ -28.0%
-1,700
↓ -6.3%
自己株式の取得による支出
-
-
-14
-
-14
↓ -0.7%
-7
↑ +49.9%
-23
↓ -225.7%
-19
↑ +19.1%
-11
↑ +42.4%
-16
↓ -45.5%
-5,018
↓ -31430.9%
-10
↑ +99.8%
-13
↓ -35.4%
-3,010
↓ -22897.4%
-3,859
↓ -28.2%
配当金の支払額
-
-
-852
-
-1,137
↓ -33.5%
-995
↑ +12.5%
-1,279
↓ -28.6%
-1,138
↑ +11.0%
-1,421
↓ -24.9%
-1,563
↓ -9.9%
-1,706
↓ -9.2%
-1,774
↓ -4.0%
-2,048
↓ -15.4%
-2,710
↓ -32.3%
-3,138
↓ -15.8%
その他
-
-
-
-
-
-
-
-
-
-
-57
-
-
-
-
-
-
-
-
-
-13
-
-17
↓ -25.3%
-6
↑ +62.3%
財務活動によるキャッシュ・フロー
-
-
-966
-
-1,202
↓ -24.4%
-1,133
↑ +5.7%
-1,723
↓ -52.1%
1,169
↑ +167.9%
-2,432
↓ -308.0%
-2,578
↓ -6.0%
2,199
↑ +185.3%
-2,764
↓ -225.7%
-8,285
↓ -199.7%
-5,361
↑ +35.3%
-8,704
↓ -62.3%
現金及び現金同等物の増減額（△は減少）
-
-
804
-
2,506
↑ +211.5%
881
↓ -64.9%
-2,197
↓ -349.5%
4,979
↑ +326.6%
-2,653
↓ -153.3%
5,986
↑ +325.7%
5,743
↓ -4.1%
-2,933
↓ -151.1%
-4,211
↓ -43.5%
2,107
↑ +150.0%
-1,624
↓ -177.1%
現金及び現金同等物の残高
4,855
-
5,659
↑ +16.6%
8,166
↑ +44.3%
9,046
↑ +10.8%
6,849
↓ -24.3%
11,828
↑ +72.7%
9,176
↓ -22.4%
15,161
↑ +65.2%
20,905
↑ +37.9%
17,971
↓ -14.0%
13,760
↓ -23.4%
15,867
↑ +15.3%
14,243
↓ -10.2%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,177
-
4,017
↑ +26.4%
4,903
↑ +22.1%
6,000
↑ +22.4%
6,536
↑ +8.9%
7,501
↑ +14.8%
7,772
↑ +3.6%
13,111
↑ +68.7%
13,354
↑ +1.8%
12,150
↓ -9.0%
14,086
↑ +15.9%
15,111
↑ +7.3%
減価償却費
-
-
3,051
-
3,135
↑ +2.8%
3,323
↑ +6.0%
3,431
↑ +3.2%
3,415
↓ -0.5%
3,969
↑ +16.2%
4,358
↑ +9.8%
4,258
↓ -2.3%
4,896
↑ +15.0%
5,554
↑ +13.4%
6,345
↑ +14.2%
6,485
↑ +2.2%
減損損失
-
-
336
-
-
-
-
-
-
-
-
-
-
-
3,270
-
-
-
-
-
-
-
-
-
468
-
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
賞与引当金の増減額（△は減少）
-
-
-2
-
-4
↓ -183.4%
-2
↑ +50.1%
1
↑ +131.7%
2
↑ +116.5%
-1
↓ -141.2%
41
↑ +6670.2%
1
↓ -97.3%
3
↑ +147.7%
6
↑ +101.7%
7
↑ +32.3%
93
↑ +1168.0%
退職給付に係る負債の増減額（△は減少）
-
-
1,184
-
38
↓ -96.8%
6
↓ -85.6%
-18
↓ -429.0%
-32
↓ -75.4%
-28
↑ +12.2%
43
↑ +254.4%
16
↓ -63.0%
31
↑ +91.0%
16
↓ -49.1%
-17
↓ -208.7%
38
↑ +324.0%
ポイント引当金の増減額（△は減少）
-
-
65
-
34
↓ -47.0%
73
↑ +113.4%
54
↓ -26.5%
134
↑ +148.5%
83
↓ -38.1%
261
↑ +215.3%
85
↓ -67.3%
82
↓ -3.4%
68
↓ -16.9%
46
↓ -33.3%
108
↑ +135.7%
災害損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
-46
↓ -200.0%
受取利息及び受取配当金
-
-
-31
-
-47
↓ -47.7%
-59
↓ -26.8%
-29
↑ +51.0%
-30
↓ -2.8%
-38
↓ -27.0%
-37
↑ +2.3%
-31
↑ +16.4%
-29
↑ +4.1%
-31
↓ -6.0%
-40
↓ -29.3%
-96
↓ -136.4%
支払利息
-
-
99
-
100
↑ +0.5%
100
↑ +0.5%
86
↓ -13.8%
58
↓ -32.6%
33
↓ -43.6%
31
↓ -5.2%
30
↓ -2.1%
47
↑ +56.0%
43
↓ -8.8%
50
↑ +14.4%
74
↑ +50.2%
有形固定資産売却損益（△は益）
-
-
-
-
77
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
売上債権の増減額（△は増加）
-
-
-760
-
271
↑ +135.7%
25
↓ -90.9%
-630
↓ -2649.1%
65
↑ +110.4%
-366
↓ -658.4%
-1,525
↓ -316.9%
1,329
↑ +187.2%
-880
↓ -166.2%
13
↑ +101.5%
-798
↓ -6158.1%
259
↑ +132.5%
棚卸資産の増減額（△は増加）
-
-
-20
-
7
↑ +136.2%
62
↑ +759.4%
-15
↓ -124.8%
7
↑ +145.5%
1
↓ -90.0%
6
↑ +810.6%
-5
↓ -177.0%
-6
↓ -30.9%
-34
↓ -434.2%
-136
↓ -298.0%
42
↑ +131.2%
長期立替金の増減額（△は増加）
-
-
-
-
235
-
235
0.0%
240
↑ +2.3%
-957
↓ -498.1%
168
↑ +117.6%
168
0.0%
168
0.0%
168
0.0%
-620
↓ -468.4%
-44
↑ +92.9%
279
↑ +735.2%
仕入債務の増減額（△は減少）
-
-
209
-
-63
↓ -130.2%
-12
↑ +81.2%
356
↑ +3098.1%
198
↓ -44.5%
-357
↓ -280.5%
-209
↑ +41.5%
312
↑ +249.4%
386
↑ +23.9%
215
↓ -44.4%
-326
↓ -251.9%
19
↑ +105.9%
未払消費税等の増減額（△は減少）
-
-
326
-
-278
↓ -185.2%
303
↑ +208.9%
-90
↓ -129.5%
-260
↓ -190.1%
201
↑ +177.2%
961
↑ +379.1%
-770
↓ -180.2%
-264
↑ +65.7%
376
↑ +242.3%
-510
↓ -235.6%
1,745
↑ +442.3%
その他
-
-
572
-
1,267
↑ +121.7%
-57
↓ -104.5%
-105
↓ -84.2%
250
↑ +338.7%
-258
↓ -203.3%
431
↑ +267.0%
565
↑ +30.9%
-155
↓ -127.5%
197
↑ +227.0%
255
↑ +29.2%
-226
↓ -188.7%
小計
-
-
7,509
-
9,095
↑ +21.1%
8,509
↓ -6.4%
7,694
↓ -9.6%
11,466
↑ +49.0%
11,402
↓ -0.6%
15,601
↑ +36.8%
18,836
↑ +20.7%
18,854
↑ +0.1%
17,952
↓ -4.8%
18,963
↑ +5.6%
24,340
↑ +28.4%
利息及び配当金の受取額
-
-
31
-
35
↑ +13.7%
32
↓ -8.5%
28
↓ -13.1%
30
↑ +5.6%
31
↑ +4.5%
34
↑ +10.2%
31
↓ -10.6%
29
↓ -3.5%
31
↑ +6.0%
40
↑ +29.3%
96
↑ +136.4%
利息の支払額
-
-
-99
-
-99
↓ -0.5%
-101
↓ -1.2%
-92
↑ +8.6%
-89
↑ +3.0%
-33
↑ +63.1%
-31
↑ +5.2%
-29
↑ +5.7%
-48
↓ -61.9%
-43
↑ +9.2%
-48
↓ -11.3%
-74
↓ -53.5%
法人税等の支払額
-
-
-1,049
-
-1,523
↓ -45.2%
-1,382
↑ +9.3%
-1,864
↓ -34.9%
-2,085
↓ -11.9%
-2,082
↑ +0.2%
-2,379
↓ -14.3%
-4,470
↓ -87.9%
-4,160
↑ +6.9%
-5,137
↓ -23.5%
-2,854
↑ +44.4%
-4,460
↓ -56.3%
営業活動によるキャッシュ・フロー
-
-
6,393
-
7,544
↑ +18.0%
7,100
↓ -5.9%
5,766
↓ -18.8%
9,504
↑ +64.8%
9,571
↑ +0.7%
13,178
↑ +37.7%
14,367
↑ +9.0%
14,675
↑ +2.1%
12,804
↓ -12.8%
16,101
↑ +25.8%
19,902
↑ +23.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-
-
18
-
-2,506
↓ -14023.3%
830
↑ +133.1%
-1,981
↓ -338.7%
1,850
↑ +193.4%
1,440
↓ -22.2%
-750
↓ -152.1%
-8,965
↓ -1095.3%
9,869
↑ +210.1%
228
↓ -97.7%
-3,050
↓ -1437.8%
有価証券の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-1,000
-
-2,500
↓ -150.0%
437
↑ +117.5%
440
↑ +0.6%
1,319
↑ +200.1%
1,600
↑ +21.3%
-3,000
↓ -287.5%
有形固定資産の取得による支出
-
-
-2,342
-
-2,102
↑ +10.2%
-3,725
↓ -77.2%
-7,197
↓ -93.2%
-4,412
↑ +38.7%
-8,693
↓ -97.0%
-2,226
↑ +74.4%
-10,235
↓ -359.7%
-5,368
↑ +47.5%
-13,952
↓ -159.9%
-7,863
↑ +43.6%
-6,249
↑ +20.5%
有形固定資産の売却による収入
-
-
156
-
70
↓ -55.0%
53
↓ -24.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
無形固定資産の取得による支出
-
-
-799
-
-121
↑ +84.8%
-266
↓ -118.8%
-179
↑ +32.7%
-43
↑ +76.0%
-2,307
↓ -5286.6%
-1,191
↑ +48.4%
-677
↑ +43.1%
-1,486
↓ -119.3%
-5,927
↓ -299.0%
-2,576
↑ +56.5%
-582
↑ +77.4%
その他
-
-
-6
-
-40
↓ -609.4%
85
↑ +310.1%
1
↓ -98.8%
5
↑ +337.1%
3
↓ -41.6%
-140
↓ -5375.1%
-36
↑ +74.4%
-4
↑ +88.0%
-38
↓ -792.9%
-23
↑ +40.2%
-103
↓ -350.6%
投資活動によるキャッシュ・フロー
-
-
-4,622
-
-3,835
↑ +17.0%
-5,086
↓ -32.6%
-6,240
↓ -22.7%
-5,694
↑ +8.8%
-9,792
↓ -72.0%
-4,614
↑ +52.9%
-10,823
↓ -134.6%
-14,844
↓ -37.2%
-8,730
↑ +41.2%
-8,633
↑ +1.1%
-12,822
↓ -48.5%
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）
-
-
-
-
-
-
79
-
-46
↓ -158.0%
8
↑ +117.5%
-
-
0
-
-20
↓ -22122.2%
20
↑ +199.5%
-
-
-25
-
-
-
長期借入れによる収入
-
-
-
-
-
-
-
-
5,000
-
5,000
0.0%
-
-
-
-
-
-
-
-
5,000
-
2,000
↓ -60.0%
-
-
長期借入金の返済による支出
-
-
-100
-
-50
↑ +49.7%
-210
↓ -317.1%
-375
↓ -78.6%
-625
↓ -66.7%
-1,000
↓ -60.0%
-1,000
0.0%
-1,000
0.0%
-1,000
0.0%
-1,250
↓ -25.0%
-1,600
↓ -28.0%
-1,700
↓ -6.3%
自己株式の取得による支出
-
-
-14
-
-14
↓ -0.7%
-7
↑ +49.9%
-23
↓ -225.7%
-19
↑ +19.1%
-11
↑ +42.4%
-16
↓ -45.5%
-5,018
↓ -31430.9%
-10
↑ +99.8%
-13
↓ -35.4%
-3,010
↓ -22897.4%
-3,859
↓ -28.2%
配当金の支払額
-
-
-852
-
-1,137
↓ -33.5%
-995
↑ +12.5%
-1,279
↓ -28.6%
-1,138
↑ +11.0%
-1,421
↓ -24.9%
-1,563
↓ -9.9%
-1,706
↓ -9.2%
-1,774
↓ -4.0%
-2,048
↓ -15.4%
-2,710
↓ -32.3%
-3,138
↓ -15.8%
その他
-
-
-
-
-
-
-
-
-
-
-57
-
-
-
-
-
-
-
-
-
-13
-
-17
↓ -25.3%
-6
↑ +62.3%
財務活動によるキャッシュ・フロー
-
-
-966
-
-1,202
↓ -24.4%
-1,133
↑ +5.7%
-1,723
↓ -52.1%
1,169
↑ +167.9%
-2,432
↓ -308.0%
-2,578
↓ -6.0%
2,199
↑ +185.3%
-2,764
↓ -225.7%
-8,285
↓ -199.7%
-5,361
↑ +35.3%
-8,704
↓ -62.3%
現金及び現金同等物の増減額（△は減少）
-
-
804
-
2,506
↑ +211.5%
881
↓ -64.9%
-2,197
↓ -349.5%
4,979
↑ +326.6%
-2,653
↓ -153.3%
5,986
↑ +325.7%
5,743
↓ -4.1%
-2,933
↓ -151.1%
-4,211
↓ -43.5%
2,107
↑ +150.0%
-1,624
↓ -177.1%
現金及び現金同等物の残高
4,855
-
5,659
↑ +16.6%
8,166
↑ +44.3%
9,046
↑ +10.8%
6,849
↓ -24.3%
11,828
↑ +72.7%
9,176
↓ -22.4%
15,161
↑ +65.2%
20,905
↑ +37.9%
17,971
↓ -14.0%
13,760
↓ -23.4%
15,867
↑ +15.3%
14,243
↓ -10.2%