9678
カナモト
9678カナモト

サービス業

プライム市場|TOPIX Small|10月決算

https://www.kanamoto.ne.jp/

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

カナモト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）

9678
カナモト
9678カナモト

サービス業

プライム市場|TOPIX Small|10月決算

https://www.kanamoto.ne.jp/

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
売上高	133,292 -	144,870 ↑ +8.7%	158,428 ↑ +9.4%	168,188 ↑ +6.2%	180,694 ↑ +7.4%	179,053 ↓ -0.9%	189,416 ↑ +5.8%	188,028 ↓ -0.7%	197,481 ↑ +5.0%	207,218 ↑ +4.9%	213,266 ↑ +2.9%
売上原価	91,886 -	101,313 ↑ +10.3%	109,863 ↑ +8.4%	117,220 ↑ +6.7%	127,766 ↑ +9.0%	127,925 ↑ +0.1%	133,812 ↑ +4.6%	132,196 ↓ -1.2%	140,630 ↑ +6.4%	146,989 ↑ +4.5%	148,199 ↑ +0.8%
売上総利益又は売上総損失（△）	41,405 -	43,556 ↑ +5.2%	48,565 ↑ +11.5%	50,968 ↑ +4.9%	52,928 ↑ +3.8%	51,128 ↓ -3.4%	55,604 ↑ +8.8%	55,831 ↑ +0.4%	56,850 ↑ +1.8%	60,228 ↑ +5.9%	65,067 ↑ +8.0%
販売費及び一般管理費	25,134 -	28,422 ↑ +13.1%	31,899 ↑ +12.2%	33,368 ↑ +4.6%	35,085 ↑ +5.1%	36,877 ↑ +5.1%	40,979 ↑ +11.1%	42,602 ↑ +4.0%	44,892 ↑ +5.4%	45,659 ↑ +1.7%	47,698 ↑ +4.5%
営業利益又は営業損失（△）	16,270 -	15,134 ↓ -7.0%	16,665 ↑ +10.1%	17,599 ↑ +5.6%	17,842 ↑ +1.4%	14,250 ↓ -20.1%	14,624 ↑ +2.6%	13,229 ↓ -9.5%	11,958 ↓ -9.6%	14,569 ↑ +21.8%	17,369 ↑ +19.2%
営業外収益
受取利息	8 -	6 ↓ -25.0%	4 ↓ -33.3%	19 ↑ +375.0%	28 ↑ +47.4%	44 ↑ +57.1%	46 ↑ +4.5%	62 ↑ +34.8%	70 ↑ +12.9%	111 ↑ +58.6%	208 ↑ +87.4%
受取配当金	111 -	140 ↑ +26.1%	148 ↑ +5.7%	159 ↑ +7.4%	165 ↑ +3.8%	170 ↑ +3.0%	159 ↓ -6.5%	180 ↑ +13.2%	211 ↑ +17.2%	236 ↑ +11.8%	302 ↑ +28.0%
受取保険金	42 -	29 ↓ -31.0%	49 ↑ +69.0%	74 ↑ +51.0%	69 ↓ -6.8%	77 ↑ +11.6%	357 ↑ +363.6%	35 ↓ -90.2%	69 ↑ +97.1%	63 ↓ -8.7%	82 ↑ +30.2%
受取賃貸料	65 -	71 ↑ +9.2%	73 ↑ +2.8%	81 ↑ +11.0%	80 ↓ -1.2%	86 ↑ +7.5%	83 ↓ -3.5%	77 ↓ -7.2%	77 0.0%	73 ↓ -5.2%	70 ↓ -4.1%
受取出向料	- -	- -	74 -	105 ↑ +41.9%	107 ↑ +1.9%	91 ↓ -15.0%	69 ↓ -24.2%	77 ↑ +11.6%	57 ↓ -26.0%	58 ↑ +1.8%	61 ↑ +5.2%
為替差益	96 -	- -	253 -	- -	- -	- -	97 -	262 ↑ +170.1%	111 ↓ -57.6%	222 ↑ +100.0%	103 ↓ -53.6%
貸倒引当金戻入額	4 -	47 ↑ +1075.0%	31 ↓ -34.0%	20 ↓ -35.5%	14 ↓ -30.0%	28 ↑ +100.0%	25 ↓ -10.7%	40 ↑ +60.0%	83 ↑ +107.5%	58 ↓ -30.1%	85 ↑ +46.6%
その他	225 -	263 ↑ +16.9%	300 ↑ +14.1%	284 ↓ -5.3%	349 ↑ +22.9%	241 ↓ -30.9%	300 ↑ +24.5%	349 ↑ +16.3%	316 ↓ -9.5%	314 ↓ -0.6%	310 ↓ -1.3%
営業外収益	581 -	528 ↓ -9.1%	936 ↑ +77.3%	746 ↓ -20.3%	815 ↑ +9.2%	740 ↓ -9.2%	1,140 ↑ +54.1%	1,086 ↓ -4.7%	998 ↓ -8.1%	1,137 ↑ +13.9%	1,225 ↑ +7.7%
営業外費用
支払利息	461 -	267 ↓ -42.1%	199 ↓ -25.5%	108 ↓ -45.7%	88 ↓ -18.5%	82 ↓ -6.8%	102 ↑ +24.4%	102 0.0%	127 ↑ +24.5%	171 ↑ +34.6%	270 ↑ +57.9%
リース解約損	- -	- -	- -	38 -	42 ↑ +10.5%	60 ↑ +42.9%	27 ↓ -55.0%	38 ↑ +40.7%	39 ↑ +2.6%	46 ↑ +17.9%	34 ↓ -26.1%
廃棄物処理費用	- -	- -	- -	- -	- -	10 -	41 ↑ +310.0%	62 ↑ +51.2%	73 ↑ +17.7%	75 ↑ +2.7%	88 ↑ +17.3%
その他	208 -	218 ↑ +4.8%	209 ↓ -4.1%	194 ↓ -7.2%	177 ↓ -8.8%	153 ↓ -13.6%	201 ↑ +31.4%	190 ↓ -5.5%	228 ↑ +20.0%	195 ↓ -14.5%	249 ↑ +27.7%
営業外費用	688 -	1,257 ↑ +82.7%	409 ↓ -67.5%	420 ↑ +2.7%	380 ↓ -9.5%	722 ↑ +90.0%	372 ↓ -48.5%	536 ↑ +44.1%	468 ↓ -12.7%	489 ↑ +4.5%	643 ↑ +31.5%
経常利益又は経常損失（△）	16,164 -	14,405 ↓ -10.9%	17,193 ↑ +19.4%	17,925 ↑ +4.3%	18,277 ↑ +2.0%	14,268 ↓ -21.9%	15,391 ↑ +7.9%	13,780 ↓ -10.5%	12,488 ↓ -9.4%	15,218 ↑ +21.9%	17,951 ↑ +18.0%
特別利益
固定資産売却益	12 -	35 ↑ +191.7%	21 ↓ -40.0%	8 ↓ -61.9%	38 ↑ +375.0%	17 ↓ -55.3%	21 ↑ +23.5%	19 ↓ -9.5%	57 ↑ +200.0%	49 ↓ -14.0%	28 ↓ -42.9%
関係会社株式売却益	68 -	- -	- -	- -	- -	- -	20 -	6 ↓ -70.0%	0 ↓ -100.0%	1 -	- -
投資有価証券売却益	307 -	2 ↓ -99.3%	220 ↑ +10900.0%	1 ↓ -99.5%	15 ↑ +1400.0%	- -	- -	- -	221 -	- -	10 -
補助金収入	12 -	6 ↓ -50.0%	9 ↑ +50.0%	12 ↑ +33.3%	19 ↑ +58.3%	12 ↓ -36.8%	18 ↑ +50.0%	- -	- -	41 -	- -
特別利益	519 -	59 ↓ -88.6%	265 ↑ +349.2%	51 ↓ -80.8%	74 ↑ +45.1%	30 ↓ -59.5%	59 ↑ +96.7%	196 ↑ +232.2%	287 ↑ +46.4%	92 ↓ -67.9%	39 ↓ -57.6%
特別損失
減損損失	171 -	254 ↑ +48.5%	157 ↓ -38.2%	30 ↓ -80.9%	- -	- -	- -	- -	195 -	88 ↓ -54.9%	188 ↑ +113.6%
固定資産除売却損	157 -	164 ↑ +4.5%	140 ↓ -14.6%	205 ↑ +46.4%	189 ↓ -7.8%	206 ↑ +9.0%	275 ↑ +33.5%	222 ↓ -19.3%	467 ↑ +110.4%	221 ↓ -52.7%	512 ↑ +131.7%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
特別損失	416 -	620 ↑ +49.0%	518 ↓ -16.5%	760 ↑ +46.7%	627 ↓ -17.5%	567 ↓ -9.6%	703 ↑ +24.0%	402 ↓ -42.8%	668 ↑ +66.2%	310 ↓ -53.6%	728 ↑ +134.8%
税引前当期純利益又は税引前当期純損失（△）	16,266 -	13,844 ↓ -14.9%	16,940 ↑ +22.4%	17,216 ↑ +1.6%	17,723 ↑ +2.9%	13,731 ↓ -22.5%	14,747 ↑ +7.4%	13,574 ↓ -8.0%	12,106 ↓ -10.8%	15,000 ↑ +23.9%	17,262 ↑ +15.1%
法人税、住民税及び事業税	6,318 -	5,215 ↓ -17.5%	5,594 ↑ +7.3%	4,509 ↓ -19.4%	6,214 ↑ +37.8%	4,785 ↓ -23.0%	5,145 ↑ +7.5%	4,174 ↓ -18.9%	4,480 ↑ +7.3%	5,384 ↑ +20.2%	5,828 ↑ +8.2%
法人税等調整額	98 -	36 ↓ -63.3%	-204 ↓ -666.7%	16 ↑ +107.8%	-698 ↓ -4462.5%	-381 ↑ +45.4%	-190 ↑ +50.1%	344 ↑ +281.1%	184 ↓ -46.5%	-122 ↓ -166.3%	-305 ↓ -150.0%
法人税等	6,416 -	5,252 ↓ -18.1%	5,389 ↑ +2.6%	4,525 ↓ -16.0%	5,515 ↑ +21.9%	4,403 ↓ -20.2%	4,954 ↑ +12.5%	4,518 ↓ -8.8%	4,664 ↑ +3.2%	5,262 ↑ +12.8%	5,522 ↑ +4.9%
当期純利益又は当期純損失（△）	9,850 -	8,591 ↓ -12.8%	11,551 ↑ +34.5%	12,691 ↑ +9.9%	12,207 ↓ -3.8%	9,327 ↓ -23.6%	9,793 ↑ +5.0%	9,056 ↓ -7.5%	7,441 ↓ -17.8%	9,738 ↑ +30.9%	11,740 ↑ +20.6%
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（△）	292 -	493 ↑ +68.8%	806 ↑ +63.5%	834 ↑ +3.5%	777 ↓ -6.8%	860 ↑ +10.7%	885 ↑ +2.9%	711 ↓ -19.7%	720 ↑ +1.3%	725 ↑ +0.7%	762 ↑ +5.1%
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（△）	9,557 -	8,098 ↓ -15.3%	10,744 ↑ +32.7%	11,857 ↑ +10.4%	11,430 ↓ -3.6%	8,466 ↓ -25.9%	8,907 ↑ +5.2%	8,345 ↓ -6.3%	6,721 ↓ -19.5%	9,013 ↑ +34.1%	10,977 ↑ +21.8%

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

133,292

144,870

↑ +8.7%

158,428

↑ +9.4%

168,188

↑ +6.2%

180,694

↑ +7.4%

179,053

↓ -0.9%

189,416

↑ +5.8%

188,028

↓ -0.7%

197,481

↑ +5.0%

207,218

↑ +4.9%

213,266

↑ +2.9%

売上原価

91,886

101,313

↑ +10.3%

109,863

↑ +8.4%

117,220

↑ +6.7%

127,766

↑ +9.0%

127,925

↑ +0.1%

133,812

↑ +4.6%

132,196

↓ -1.2%

140,630

↑ +6.4%

146,989

↑ +4.5%

148,199

↑ +0.8%

売上総利益又は売上総損失（△）

41,405

43,556

↑ +5.2%

48,565

↑ +11.5%

50,968

↑ +4.9%

52,928

↑ +3.8%

51,128

↓ -3.4%

55,604

↑ +8.8%

55,831

↑ +0.4%

56,850

↑ +1.8%

60,228

↑ +5.9%

65,067

↑ +8.0%

販売費及び一般管理費

25,134

28,422

↑ +13.1%

31,899

↑ +12.2%

33,368

↑ +4.6%

35,085

↑ +5.1%

36,877

↑ +5.1%

40,979

↑ +11.1%

42,602

↑ +4.0%

44,892

↑ +5.4%

45,659

↑ +1.7%

47,698

↑ +4.5%

営業利益又は営業損失（△）

16,270

15,134

↓ -7.0%

16,665

↑ +10.1%

17,599

↑ +5.6%

17,842

↑ +1.4%

14,250

↓ -20.1%

14,624

↑ +2.6%

13,229

↓ -9.5%

11,958

↓ -9.6%

14,569

↑ +21.8%

17,369

↑ +19.2%

営業外収益

受取利息

↓ -25.0%

↓ -33.3%

↑ +375.0%

↑ +47.4%

↑ +57.1%

↑ +4.5%

↑ +34.8%

↑ +12.9%

111

↑ +58.6%

208

↑ +87.4%

受取配当金

111

140

↑ +26.1%

148

↑ +5.7%

159

↑ +7.4%

165

↑ +3.8%

170

↑ +3.0%

159

↓ -6.5%

180

↑ +13.2%

211

↑ +17.2%

236

↑ +11.8%

302

↑ +28.0%

受取保険金

↓ -31.0%

↑ +69.0%

↑ +51.0%

↓ -6.8%

↑ +11.6%

357

↑ +363.6%

↓ -90.2%

↑ +97.1%

↓ -8.7%

↑ +30.2%

受取賃貸料

↑ +9.2%

↑ +2.8%

↑ +11.0%

↓ -1.2%

↑ +7.5%

↓ -3.5%

↓ -7.2%

0.0%

↓ -5.2%

↓ -4.1%

受取出向料

105

↑ +41.9%

107

↑ +1.9%

↓ -15.0%

↓ -24.2%

↑ +11.6%

↓ -26.0%

↑ +1.8%

↑ +5.2%

為替差益

253

262

↑ +170.1%

111

↓ -57.6%

222

↑ +100.0%

103

↓ -53.6%

貸倒引当金戻入額

↑ +1075.0%

↓ -34.0%

↓ -35.5%

↓ -30.0%

↑ +100.0%

↓ -10.7%

↑ +60.0%

↑ +107.5%

↓ -30.1%

↑ +46.6%

その他

225

263

↑ +16.9%

300

↑ +14.1%

284

↓ -5.3%

349

↑ +22.9%

241

↓ -30.9%

300

↑ +24.5%

349

↑ +16.3%

316

↓ -9.5%

314

↓ -0.6%

310

↓ -1.3%

営業外収益

581

528

↓ -9.1%

936

↑ +77.3%

746

↓ -20.3%

815

↑ +9.2%

740

↓ -9.2%

1,140

↑ +54.1%

1,086

↓ -4.7%

998

↓ -8.1%

1,137

↑ +13.9%

1,225

↑ +7.7%

営業外費用

支払利息

461

267

↓ -42.1%

199

↓ -25.5%

108

↓ -45.7%

↓ -18.5%

↓ -6.8%

102

↑ +24.4%

102

0.0%

127

↑ +24.5%

171

↑ +34.6%

270

↑ +57.9%

リース解約損

↑ +10.5%

↑ +42.9%

↓ -55.0%

↑ +40.7%

↑ +2.6%

↑ +17.9%

↓ -26.1%

廃棄物処理費用

↑ +310.0%

↑ +51.2%

↑ +17.7%

↑ +2.7%

↑ +17.3%

その他

208

218

↑ +4.8%

209

↓ -4.1%

194

↓ -7.2%

177

↓ -8.8%

153

↓ -13.6%

201

↑ +31.4%

190

↓ -5.5%

228

↑ +20.0%

195

↓ -14.5%

249

↑ +27.7%

営業外費用

688

1,257

↑ +82.7%

409

↓ -67.5%

420

↑ +2.7%

380

↓ -9.5%

722

↑ +90.0%

372

↓ -48.5%

536

↑ +44.1%

468

↓ -12.7%

489

↑ +4.5%

643

↑ +31.5%

経常利益又は経常損失（△）

16,164

14,405

↓ -10.9%

17,193

↑ +19.4%

17,925

↑ +4.3%

18,277

↑ +2.0%

14,268

↓ -21.9%

15,391

↑ +7.9%

13,780

↓ -10.5%

12,488

↓ -9.4%

15,218

↑ +21.9%

17,951

↑ +18.0%

特別利益

固定資産売却益

↑ +191.7%

↓ -40.0%

↓ -61.9%

↑ +375.0%

↓ -55.3%

↑ +23.5%

↓ -9.5%

↑ +200.0%

↓ -14.0%

↓ -42.9%

関係会社株式売却益

↓ -70.0%

↓ -100.0%

投資有価証券売却益

307

↓ -99.3%

220

↑ +10900.0%

↓ -99.5%

↑ +1400.0%

221

補助金収入

↓ -50.0%

↑ +50.0%

↑ +33.3%

↑ +58.3%

↓ -36.8%

↑ +50.0%

特別利益

519

↓ -88.6%

265

↑ +349.2%

↓ -80.8%

↑ +45.1%

↓ -59.5%

↑ +96.7%

196

↑ +232.2%

287

↑ +46.4%

↓ -67.9%

↓ -57.6%

特別損失

減損損失

171

254

↑ +48.5%

157

↓ -38.2%

↓ -80.9%

195

↓ -54.9%

188

↑ +113.6%

固定資産除売却損

157

164

↑ +4.5%

140

↓ -14.6%

205

↑ +46.4%

189

↓ -7.8%

206

↑ +9.0%

275

↑ +33.5%

222

↓ -19.3%

467

↑ +110.4%

221

↓ -52.7%

512

↑ +131.7%

関係会社整理損

特別損失

416

620

↑ +49.0%

518

↓ -16.5%

760

↑ +46.7%

627

↓ -17.5%

567

↓ -9.6%

703

↑ +24.0%

402

↓ -42.8%

668

↑ +66.2%

310

↓ -53.6%

728

↑ +134.8%

税引前当期純利益又は税引前当期純損失（△）

16,266

13,844

↓ -14.9%

16,940

↑ +22.4%

17,216

↑ +1.6%

17,723

↑ +2.9%

13,731

↓ -22.5%

14,747

↑ +7.4%

13,574

↓ -8.0%

12,106

↓ -10.8%

15,000

↑ +23.9%

17,262

↑ +15.1%

法人税、住民税及び事業税

6,318

5,215

↓ -17.5%

5,594

↑ +7.3%

4,509

↓ -19.4%

6,214

↑ +37.8%

4,785

↓ -23.0%

5,145

↑ +7.5%

4,174

↓ -18.9%

4,480

↑ +7.3%

5,384

↑ +20.2%

5,828

↑ +8.2%

法人税等調整額

↓ -63.3%

-204

↓ -666.7%

↑ +107.8%

-698

↓ -4462.5%

-381

↑ +45.4%

-190

↑ +50.1%

344

↑ +281.1%

184

↓ -46.5%

-122

↓ -166.3%

-305

↓ -150.0%

法人税等

6,416

5,252

↓ -18.1%

5,389

↑ +2.6%

4,525

↓ -16.0%

5,515

↑ +21.9%

4,403

↓ -20.2%

4,954

↑ +12.5%

4,518

↓ -8.8%

4,664

↑ +3.2%

5,262

↑ +12.8%

5,522

↑ +4.9%

当期純利益又は当期純損失（△）

9,850

8,591

↓ -12.8%

11,551

↑ +34.5%

12,691

↑ +9.9%

12,207

↓ -3.8%

9,327

↓ -23.6%

9,793

↑ +5.0%

9,056

↓ -7.5%

7,441

↓ -17.8%

9,738

↑ +30.9%

11,740

↑ +20.6%

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（△）

292

493

↑ +68.8%

806

↑ +63.5%

834

↑ +3.5%

777

↓ -6.8%

860

↑ +10.7%

885

↑ +2.9%

711

↓ -19.7%

720

↑ +1.3%

725

↑ +0.7%

762

↑ +5.1%

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（△）

9,557

8,098

↓ -15.3%

10,744

↑ +32.7%

11,857

↑ +10.4%

11,430

↓ -3.6%

8,466

↓ -25.9%

8,907

↑ +5.2%

8,345

↓ -6.3%

6,721

↓ -19.5%

9,013

↑ +34.1%

10,977

↑ +21.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	35,900 -	33,209 ↓ -7.5%	35,220 ↑ +6.1%	36,793 ↑ +4.5%	43,751 ↑ +18.9%	48,563 ↑ +11.0%	56,093 ↑ +15.5%	47,565 ↓ -15.2%	45,611 ↓ -4.1%	51,104 ↑ +12.0%	61,110 ↑ +19.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	38,452 -	41,048 ↑ +6.8%	43,478 ↑ +5.9%	40,670 ↓ -6.5%
電子記録債権	- -	2,290 -	3,718 ↑ +62.4%	4,069 ↑ +9.4%	5,091 ↑ +25.1%	6,347 ↑ +24.7%	6,166 ↓ -2.9%	7,319 ↑ +18.7%	8,025 ↑ +9.6%	11,474 ↑ +43.0%	10,562 ↓ -7.9%	10,012 ↓ -5.2%
商品及び製品	- -	672 -	693 ↑ +3.1%	583 ↓ -15.9%	765 ↑ +31.2%	1,017 ↑ +32.9%	1,205 ↑ +18.5%	1,666 ↑ +38.3%	1,729 ↑ +3.8%	1,442 ↓ -16.6%	1,634 ↑ +13.3%	1,217 ↓ -25.5%
原材料及び貯蔵品	- -	272 -	379 ↑ +39.3%	288 ↓ -24.0%	651 ↑ +126.0%	800 ↑ +22.9%	1,234 ↑ +54.3%	1,375 ↑ +11.4%	1,432 ↑ +4.1%	1,574 ↑ +9.9%	1,631 ↑ +3.6%	1,650 ↑ +1.2%
建設機材	- -	8,214 -	10,265 ↑ +25.0%	12,193 ↑ +18.8%	14,652 ↑ +20.2%	17,567 ↑ +19.9%	19,918 ↑ +13.4%	18,055 ↓ -9.4%	17,047 ↓ -5.6%	15,962 ↓ -6.4%	15,095 ↓ -5.4%	12,996 ↓ -13.9%
その他	- -	623 -	1,059 ↑ +70.0%	1,210 ↑ +14.3%	1,710 ↑ +41.3%	2,527 ↑ +47.8%	2,495 ↓ -1.3%	3,123 ↑ +25.2%	4,098 ↑ +31.2%	3,453 ↓ -15.7%	3,373 ↓ -2.3%	3,402 ↑ +0.9%
貸倒引当金	- -	-701 -	-689 ↑ +1.7%	-784 ↓ -13.8%	-208 ↑ +73.5%	-225 ↓ -8.2%	-230 ↓ -2.2%	-269 ↓ -17.0%	-284 ↓ -5.6%	-269 ↑ +5.3%	-204 ↑ +24.2%	-225 ↓ -10.3%
流動資産	- -	83,195 -	85,945 ↑ +3.3%	90,772 ↑ +5.6%	96,448 ↑ +6.3%	111,393 ↑ +15.5%	120,952 ↑ +8.6%	126,751 ↑ +4.8%	118,066 ↓ -6.9%	120,298 ↑ +1.9%	126,675 ↑ +5.3%	130,835 ↑ +3.3%
固定資産
有形固定資産
レンタル用資産	- -	164,914 -	189,549 ↑ +14.9%	198,879 ↑ +4.9%	203,519 ↑ +2.3%	220,812 ↑ +8.5%	254,532 ↑ +15.3%	262,239 ↑ +3.0%	282,605 ↑ +7.8%	308,318 ↑ +9.1%	322,689 ↑ +4.7%	329,892 ↑ +2.2%
減価償却累計額	- -	-97,573 -	-114,596 ↓ -17.4%	-125,211 ↓ -9.3%	-127,242 ↓ -1.6%	-134,957 ↓ -6.1%	-153,225 ↓ -13.5%	-164,193 ↓ -7.2%	-181,989 ↓ -10.8%	-197,632 ↓ -8.6%	-211,172 ↓ -6.9%	-223,704 ↓ -5.9%
レンタル用資産（純額）	- -	67,341 -	74,953 ↑ +11.3%	73,668 ↓ -1.7%	76,277 ↑ +3.5%	85,855 ↑ +12.6%	101,307 ↑ +18.0%	98,046 ↓ -3.2%	100,616 ↑ +2.6%	110,685 ↑ +10.0%	111,516 ↑ +0.8%	106,187 ↓ -4.8%
建物及び構築物	- -	25,840 -	31,029 ↑ +20.1%	32,910 ↑ +6.1%	35,531 ↑ +8.0%	37,453 ↑ +5.4%	39,804 ↑ +6.3%	42,680 ↑ +7.2%	44,709 ↑ +4.8%	47,935 ↑ +7.2%	49,597 ↑ +3.5%	51,002 ↑ +2.8%
減価償却累計額	- -	-16,275 -	-18,883 ↓ -16.0%	-19,801 ↓ -4.9%	-20,859 ↓ -5.3%	-22,060 ↓ -5.8%	-23,293 ↓ -5.6%	-24,656 ↓ -5.9%	-26,128 ↓ -6.0%	-27,522 ↓ -5.3%	-29,018 ↓ -5.4%	-30,140 ↓ -3.9%
建物及び構築物（純額）	- -	9,564 -	12,145 ↑ +27.0%	13,108 ↑ +7.9%	14,671 ↑ +11.9%	15,393 ↑ +4.9%	16,510 ↑ +7.3%	18,024 ↑ +9.2%	18,581 ↑ +3.1%	20,413 ↑ +9.9%	20,579 ↑ +0.8%	20,861 ↑ +1.4%
機械装置及び運搬具	- -	5,714 -	6,999 ↑ +22.5%	7,290 ↑ +4.2%	7,643 ↑ +4.8%	7,828 ↑ +2.4%	9,619 ↑ +22.9%	9,764 ↑ +1.5%	10,088 ↑ +3.3%	10,550 ↑ +4.6%	10,876 ↑ +3.1%	12,158 ↑ +11.8%
減価償却累計額	- -	-4,965 -	-5,963 ↓ -20.1%	-6,154 ↓ -3.2%	-6,333 ↓ -2.9%	-6,377 ↓ -0.7%	-8,025 ↓ -25.8%	-8,141 ↓ -1.4%	-8,511 ↓ -4.5%	-8,798 ↓ -3.4%	-9,143 ↓ -3.9%	-9,803 ↓ -7.2%
機械装置及び運搬具（純額）	- -	749 -	1,036 ↑ +38.3%	1,136 ↑ +9.7%	1,309 ↑ +15.2%	1,451 ↑ +10.8%	1,593 ↑ +9.8%	1,623 ↑ +1.9%	1,576 ↓ -2.9%	1,752 ↑ +11.2%	1,733 ↓ -1.1%	2,354 ↑ +35.8%
土地	- -	32,354 -	35,630 ↑ +10.1%	35,623 ↓ -0.0%	36,566 ↑ +2.6%	37,211 ↑ +1.8%	37,421 ↑ +0.6%	37,684 ↑ +0.7%	38,688 ↑ +2.7%	39,511 ↑ +2.1%	39,608 ↑ +0.2%	40,046 ↑ +1.1%
その他	- -	2,539 -	2,343 ↓ -7.7%	2,170 ↓ -7.4%	2,227 ↑ +2.6%	2,857 ↑ +28.3%	4,143 ↑ +45.0%	2,899 ↓ -30.0%	4,570 ↑ +57.6%	4,091 ↓ -10.5%	4,268 ↑ +4.3%	4,034 ↓ -5.5%
減価償却累計額	- -	-1,112 -	-1,332 ↓ -19.8%	-1,421 ↓ -6.7%	-1,544 ↓ -8.7%	-1,684 ↓ -9.1%	-2,054 ↓ -22.0%	-2,143 ↓ -4.3%	-2,305 ↓ -7.6%	-2,476 ↓ -7.4%	-2,636 ↓ -6.5%	-2,816 ↓ -6.8%
その他（純額）	- -	1,426 -	1,011 ↓ -29.1%	749 ↓ -25.9%	682 ↓ -8.9%	1,173 ↑ +72.0%	2,088 ↑ +78.0%	756 ↓ -63.8%	2,265 ↑ +199.6%	1,614 ↓ -28.7%	1,632 ↑ +1.1%	1,217 ↓ -25.4%
有形固定資産	- -	111,436 -	124,776 ↑ +12.0%	124,286 ↓ -0.4%	129,508 ↑ +4.2%	141,084 ↑ +8.9%	158,921 ↑ +12.6%	156,135 ↓ -1.8%	161,728 ↑ +3.6%	173,977 ↑ +7.6%	175,070 ↑ +0.6%	170,668 ↓ -2.5%
無形固定資産
のれん	- -	- -	628 -	486 ↓ -22.6%	343 ↓ -29.4%	201 ↓ -41.4%	4,636 ↑ +2206.5%	4,111 ↓ -11.3%	3,810 ↓ -7.3%	3,163 ↓ -17.0%	2,558 ↓ -19.1%	1,897 ↓ -25.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	1,276 -	1,276 0.0%	1,395 ↑ +9.3%	1,244 ↓ -10.8%	1,181 ↓ -5.1%	1,073 ↓ -9.1%
その他	- -	316 -	664 ↑ +110.1%	1,110 ↑ +67.2%	1,236 ↑ +11.4%	1,478 ↑ +19.6%	1,455 ↓ -1.6%	1,516 ↑ +4.2%	1,511 ↓ -0.3%	1,369 ↓ -9.4%	1,093 ↓ -20.2%	917 ↓ -16.1%
無形固定資産	- -	316 -	1,292 ↑ +308.9%	1,596 ↑ +23.5%	1,580 ↓ -1.0%	1,680 ↑ +6.3%	7,368 ↑ +338.6%	6,904 ↓ -6.3%	6,717 ↓ -2.7%	5,778 ↓ -14.0%	4,833 ↓ -16.4%	3,888 ↓ -19.6%
投資その他の資産
投資有価証券	- -	6,317 -	6,911 ↑ +9.4%	8,417 ↑ +21.8%	9,989 ↑ +18.7%	9,319 ↓ -6.7%	8,974 ↓ -3.7%	9,249 ↑ +3.1%	9,699 ↑ +4.9%	10,637 ↑ +9.7%	11,450 ↑ +7.6%	13,719 ↑ +19.8%
繰延税金資産	- -	- -	- -	- -	- -	1,714 -	2,377 ↑ +38.7%	2,175 ↓ -8.5%	2,370 ↑ +9.0%	2,013 ↓ -15.1%	1,449 ↓ -28.0%	1,301 ↓ -10.2%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	977 -	5,213 ↑ +433.6%	1,702 ↓ -67.4%	1,049 ↓ -38.4%	1,341 ↑ +27.8%
その他	- -	2,008 -	2,216 ↑ +10.4%	2,308 ↑ +4.2%	3,367 ↑ +45.9%	3,344 ↓ -0.7%	3,557 ↑ +6.4%	2,069 ↓ -41.8%	2,081 ↑ +0.6%	2,508 ↑ +20.5%	2,699 ↑ +7.6%	2,602 ↓ -3.6%
貸倒引当金	- -	-528 -	-406 ↑ +23.1%	-272 ↑ +33.0%	-375 ↓ -37.9%	-353 ↑ +5.9%	-618 ↓ -75.1%	-507 ↑ +18.0%	-556 ↓ -9.7%	-476 ↑ +14.4%	-376 ↑ +21.0%	-266 ↑ +29.3%
投資その他の資産	- -	7,972 -	8,821 ↑ +10.6%	10,889 ↑ +23.4%	13,837 ↑ +27.1%	14,024 ↑ +1.4%	14,291 ↑ +1.9%	13,963 ↓ -2.3%	18,808 ↑ +34.7%	16,386 ↓ -12.9%	16,272 ↓ -0.7%	18,696 ↑ +14.9%
固定資産	- -	119,724 -	134,891 ↑ +12.7%	136,772 ↑ +1.4%	144,926 ↑ +6.0%	156,789 ↑ +8.2%	180,581 ↑ +15.2%	177,003 ↓ -2.0%	187,253 ↑ +5.8%	196,141 ↑ +4.7%	196,177 ↑ +0.0%	193,253 ↓ -1.5%
資産	- -	202,919 -	220,836 ↑ +8.8%	227,545 ↑ +3.0%	241,374 ↑ +6.1%	268,182 ↑ +11.1%	301,533 ↑ +12.4%	303,754 ↑ +0.7%	305,320 ↑ +0.5%	316,440 ↑ +3.6%	322,853 ↑ +2.0%	324,088 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	27,775 -	26,986 ↓ -2.8%	28,773 ↑ +6.6%	30,695 ↑ +6.7%	33,657 ↑ +9.6%	37,975 ↑ +12.8%	37,082 ↓ -2.4%	33,714 ↓ -9.1%	36,077 ↑ +7.0%	25,754 ↓ -28.6%	13,251 ↓ -48.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,973 -	17,892 ↑ +124.4%
短期借入金	- -	727 -	1,194 ↑ +64.2%	994 ↓ -16.8%	1,146 ↑ +15.3%	1,120 ↓ -2.3%	1,035 ↓ -7.6%	960 ↓ -7.2%	980 ↑ +2.1%	900 ↓ -8.2%	720 ↓ -20.0%	310 ↓ -56.9%
１年内返済予定の長期借入金	- -	12,550 -	13,951 ↑ +11.2%	12,029 ↓ -13.8%	12,825 ↑ +6.6%	11,147 ↓ -13.1%	12,942 ↑ +16.1%	13,055 ↑ +0.9%	13,913 ↑ +6.6%	14,600 ↑ +4.9%	21,331 ↑ +46.1%	17,380 ↓ -18.5%
リース負債	- -	1,585 -	1,357 ↓ -14.4%	1,048 ↓ -22.8%	945 ↓ -9.8%	885 ↓ -6.3%	1,342 ↑ +51.6%	1,269 ↓ -5.4%	1,444 ↑ +13.8%	1,645 ↑ +13.9%	1,706 ↑ +3.7%	1,699 ↓ -0.4%
未払法人税等	- -	3,711 -	2,052 ↓ -44.7%	3,247 ↑ +58.2%	1,929 ↓ -40.6%	4,245 ↑ +120.1%	2,401 ↓ -43.4%	2,681 ↑ +11.7%	1,957 ↓ -27.0%	2,657 ↑ +35.8%	3,517 ↑ +32.4%	3,469 ↓ -1.4%
賞与引当金	- -	856 -	1,091 ↑ +27.5%	1,099 ↑ +0.7%	1,136 ↑ +3.4%	1,320 ↑ +16.2%	1,462 ↑ +10.8%	1,548 ↑ +5.9%	1,579 ↑ +2.0%	1,676 ↑ +6.1%	1,703 ↑ +1.6%	1,851 ↑ +8.7%
未払金	- -	19,233 -	21,079 ↑ +9.6%	21,269 ↑ +0.9%	22,839 ↑ +7.4%	23,370 ↑ +2.3%	25,489 ↑ +9.1%	24,545 ↓ -3.7%	24,853 ↑ +1.3%	26,075 ↑ +4.9%	25,235 ↓ -3.2%	23,519 ↓ -6.8%
その他	- -	3,093 -	2,399 ↓ -22.4%	3,060 ↑ +27.6%	2,749 ↓ -10.2%	2,772 ↑ +0.8%	4,913 ↑ +77.2%	6,063 ↑ +23.4%	4,022 ↓ -33.7%	3,992 ↓ -0.7%	4,875 ↑ +22.1%	5,592 ↑ +14.7%
流動負債	- -	69,534 -	70,152 ↑ +0.9%	71,521 ↑ +2.0%	74,267 ↑ +3.8%	78,519 ↑ +5.7%	87,606 ↑ +11.6%	87,230 ↓ -0.4%	82,465 ↓ -5.5%	87,624 ↑ +6.3%	92,817 ↑ +5.9%	84,965 ↓ -8.5%
固定負債
長期借入金	- -	19,614 -	26,644 ↑ +35.8%	23,846 ↓ -10.5%	23,087 ↓ -3.2%	17,206 ↓ -25.5%	30,082 ↑ +74.8%	31,460 ↑ +4.6%	34,659 ↑ +10.2%	35,796 ↑ +3.3%	32,402 ↓ -9.5%	37,418 ↑ +15.5%
リース負債	- -	1,831 -	2,700 ↑ +47.5%	2,017 ↓ -25.3%	1,684 ↓ -16.5%	1,800 ↑ +6.9%	2,857 ↑ +58.7%	2,888 ↑ +1.1%	3,179 ↑ +10.1%	3,626 ↑ +14.1%	3,708 ↑ +2.3%	3,298 ↓ -11.1%
長期未払金	- -	39,254 -	38,870 ↓ -1.0%	37,127 ↓ -4.5%	39,591 ↑ +6.6%	48,043 ↑ +21.3%	52,246 ↑ +8.7%	44,486 ↓ -14.9%	41,121 ↓ -7.6%	42,324 ↑ +2.9%	41,088 ↓ -2.9%	37,689 ↓ -8.3%
退職給付に係る負債	- -	- -	234 -	259 ↑ +10.7%	261 ↑ +0.8%	285 ↑ +9.2%	498 ↑ +74.7%	566 ↑ +13.7%	374 ↓ -33.9%	354 ↓ -5.3%	352 ↓ -0.6%	345 ↓ -2.0%
資産除去債務	- -	317 -	384 ↑ +21.1%	431 ↑ +12.2%	449 ↑ +4.2%	492 ↑ +9.6%	545 ↑ +10.8%	588 ↑ +7.9%	657 ↑ +11.7%	686 ↑ +4.4%	722 ↑ +5.2%	726 ↑ +0.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,392 -	1,501 ↑ +7.8%	2,095 ↑ +39.6%	2,288 ↑ +9.2%	1,894 ↓ -17.2%	2,040 ↑ +7.7%
その他	- -	368 -	321 ↓ -12.8%	444 ↑ +38.3%	- -	55 -	91 ↑ +65.5%	115 ↑ +26.4%	154 ↑ +33.9%	60 ↓ -61.0%	153 ↑ +155.0%	141 ↓ -7.8%
固定負債	- -	61,387 -	69,249 ↑ +12.8%	64,234 ↓ -7.2%	65,075 ↑ +1.3%	67,883 ↑ +4.3%	87,738 ↑ +29.2%	81,607 ↓ -7.0%	82,242 ↑ +0.8%	85,139 ↑ +3.5%	80,322 ↓ -5.7%	81,659 ↑ +1.7%
負債	- -	130,921 -	139,402 ↑ +6.5%	135,756 ↓ -2.6%	139,342 ↑ +2.6%	146,403 ↑ +5.1%	175,345 ↑ +19.8%	168,837 ↓ -3.7%	164,708 ↓ -2.4%	172,763 ↑ +4.9%	173,140 ↑ +0.2%	166,625 ↓ -3.8%
純資産の部
株主資本
資本金	- -	13,652 -	13,652 0.0%	13,652 0.0%	13,652 0.0%	17,829 ↑ +30.6%	17,829 0.0%	17,829 0.0%	17,829 0.0%	17,829 0.0%	17,829 0.0%	17,829 0.0%
資本剰余金	- -	14,916 -	14,916 0.0%	14,916 0.0%	14,916 0.0%	19,324 ↑ +29.6%	19,324 0.0%	19,326 ↑ +0.0%	19,332 ↑ +0.0%	19,432 ↑ +0.5%	19,546 ↑ +0.6%	19,680 ↑ +0.7%
利益剰余金	- -	41,156 -	48,017 ↑ +16.7%	57,172 ↑ +19.1%	67,086 ↑ +17.3%	76,638 ↑ +14.2%	82,599 ↑ +7.8%	89,048 ↑ +7.8%	94,399 ↑ +6.0%	97,842 ↑ +3.6%	104,177 ↑ +6.5%	111,992 ↑ +7.5%
自己株式	- -	-2,128 -	-2,129 ↓ -0.0%	-2,129 0.0%	-2,129 0.0%	-9 ↑ +99.6%	-2,009 ↓ -22222.2%	-1,978 ↑ +1.5%	-3,945 ↓ -99.4%	-5,906 ↓ -49.7%	-7,670 ↓ -29.9%	-9,610 ↓ -25.3%
株主資本	- -	67,597 -	74,458 ↑ +10.1%	83,612 ↑ +12.3%	93,526 ↑ +11.9%	113,783 ↑ +21.7%	117,744 ↑ +3.5%	124,226 ↑ +5.5%	127,616 ↑ +2.7%	129,198 ↑ +1.2%	133,883 ↑ +3.6%	139,891 ↑ +4.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,948 -	2,051 ↑ +5.3%	2,538 ↑ +23.7%	2,148 ↓ -15.4%	1,918 ↓ -10.7%	1,522 ↓ -20.6%	2,249 ↑ +47.8%	2,181 ↓ -3.0%	2,983 ↑ +36.8%	3,586 ↑ +20.2%	4,824 ↑ +34.5%
繰延ヘッジ損益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -
為替換算調整勘定	- -	43 -	164 ↑ +281.4%	85 ↓ -48.2%	- -	-192 -	-126 ↑ +34.4%	541 ↑ +529.4%	2,198 ↑ +306.3%	2,343 ↑ +6.6%	2,576 ↑ +9.9%	2,545 ↓ -1.2%
退職給付に係る調整累計額	- -	- -	8 -	5 ↓ -37.5%	5 0.0%	-2 ↓ -140.0%	-49 ↓ -2350.0%	-60 ↓ -22.4%	-37 ↑ +38.3%	-30 ↑ +18.9%	-37 ↓ -23.3%	-31 ↑ +16.2%
評価・換算差額等	- -	1,991 -	2,225 ↑ +11.8%	2,629 ↑ +18.2%	2,153 ↓ -18.1%	1,723 ↓ -20.0%	1,346 ↓ -21.9%	2,729 ↑ +102.7%	4,342 ↑ +59.1%	5,296 ↑ +22.0%	6,125 ↑ +15.7%	7,337 ↑ +19.8%
非支配株主持分	- -	2,409 -	4,750 ↑ +97.2%	5,547 ↑ +16.8%	6,351 ↑ +14.5%	6,272 ↓ -1.2%	7,097 ↑ +13.2%	7,960 ↑ +12.2%	8,652 ↑ +8.7%	9,181 ↑ +6.1%	9,705 ↑ +5.7%	10,233 ↑ +5.4%
純資産	65,513 -	71,998 ↑ +9.9%	81,434 ↑ +13.1%	91,788 ↑ +12.7%	102,031 ↑ +11.2%	121,779 ↑ +19.4%	126,188 ↑ +3.6%	134,917 ↑ +6.9%	140,611 ↑ +4.2%	143,677 ↑ +2.2%	149,713 ↑ +4.2%	157,463 ↑ +5.2%
負債純資産	- -	202,919 -	220,836 ↑ +8.8%	227,545 ↑ +3.0%	241,374 ↑ +6.1%	268,182 ↑ +11.1%	301,533 ↑ +12.4%	303,754 ↑ +0.7%	305,320 ↑ +0.5%	316,440 ↑ +3.6%	322,853 ↑ +2.0%	324,088 ↑ +0.4%

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

35,900

33,209

↓ -7.5%

35,220

↑ +6.1%

36,793

↑ +4.5%

43,751

↑ +18.9%

48,563

↑ +11.0%

56,093

↑ +15.5%

47,565

↓ -15.2%

45,611

↓ -4.1%

51,104

↑ +12.0%

61,110

↑ +19.6%

受取手形、売掛金及び契約資産

38,452

41,048

↑ +6.8%

43,478

↑ +5.9%

40,670

↓ -6.5%

電子記録債権

2,290

3,718

↑ +62.4%

4,069

↑ +9.4%

5,091

↑ +25.1%

6,347

↑ +24.7%

6,166

↓ -2.9%

7,319

↑ +18.7%

8,025

↑ +9.6%

11,474

↑ +43.0%

10,562

↓ -7.9%

10,012

↓ -5.2%

商品及び製品

672

693

↑ +3.1%

583

↓ -15.9%

765

↑ +31.2%

1,017

↑ +32.9%

1,205

↑ +18.5%

1,666

↑ +38.3%

1,729

↑ +3.8%

1,442

↓ -16.6%

1,634

↑ +13.3%

1,217

↓ -25.5%

原材料及び貯蔵品

272

379

↑ +39.3%

288

↓ -24.0%

651

↑ +126.0%

800

↑ +22.9%

1,234

↑ +54.3%

1,375

↑ +11.4%

1,432

↑ +4.1%

1,574

↑ +9.9%

1,631

↑ +3.6%

1,650

↑ +1.2%

建設機材

8,214

10,265

↑ +25.0%

12,193

↑ +18.8%

14,652

↑ +20.2%

17,567

↑ +19.9%

19,918

↑ +13.4%

18,055

↓ -9.4%

17,047

↓ -5.6%

15,962

↓ -6.4%

15,095

↓ -5.4%

12,996

↓ -13.9%

その他

623

1,059

↑ +70.0%

1,210

↑ +14.3%

1,710

↑ +41.3%

2,527

↑ +47.8%

2,495

↓ -1.3%

3,123

↑ +25.2%

4,098

↑ +31.2%

3,453

↓ -15.7%

3,373

↓ -2.3%

3,402

↑ +0.9%

貸倒引当金

-701

-689

↑ +1.7%

-784

↓ -13.8%

-208

↑ +73.5%

-225

↓ -8.2%

-230

↓ -2.2%

-269

↓ -17.0%

-284

↓ -5.6%

-269

↑ +5.3%

-204

↑ +24.2%

-225

↓ -10.3%

流動資産

83,195

85,945

↑ +3.3%

90,772

↑ +5.6%

96,448

↑ +6.3%

111,393

↑ +15.5%

120,952

↑ +8.6%

126,751

↑ +4.8%

118,066

↓ -6.9%

120,298

↑ +1.9%

126,675

↑ +5.3%

130,835

↑ +3.3%

固定資産

有形固定資産

レンタル用資産

164,914

189,549

↑ +14.9%

198,879

↑ +4.9%

203,519

↑ +2.3%

220,812

↑ +8.5%

254,532

↑ +15.3%

262,239

↑ +3.0%

282,605

↑ +7.8%

308,318

↑ +9.1%

322,689

↑ +4.7%

329,892

↑ +2.2%

減価償却累計額

-97,573

-114,596

↓ -17.4%

-125,211

↓ -9.3%

-127,242

↓ -1.6%

-134,957

↓ -6.1%

-153,225

↓ -13.5%

-164,193

↓ -7.2%

-181,989

↓ -10.8%

-197,632

↓ -8.6%

-211,172

↓ -6.9%

-223,704

↓ -5.9%

レンタル用資産（純額）

67,341

74,953

↑ +11.3%

73,668

↓ -1.7%

76,277

↑ +3.5%

85,855

↑ +12.6%

101,307

↑ +18.0%

98,046

↓ -3.2%

100,616

↑ +2.6%

110,685

↑ +10.0%

111,516

↑ +0.8%

106,187

↓ -4.8%

建物及び構築物

25,840

31,029

↑ +20.1%

32,910

↑ +6.1%

35,531

↑ +8.0%

37,453

↑ +5.4%

39,804

↑ +6.3%

42,680

↑ +7.2%

44,709

↑ +4.8%

47,935

↑ +7.2%

49,597

↑ +3.5%

51,002

↑ +2.8%

減価償却累計額

-16,275

-18,883

↓ -16.0%

-19,801

↓ -4.9%

-20,859

↓ -5.3%

-22,060

↓ -5.8%

-23,293

↓ -5.6%

-24,656

↓ -5.9%

-26,128

↓ -6.0%

-27,522

↓ -5.3%

-29,018

↓ -5.4%

-30,140

↓ -3.9%

建物及び構築物（純額）

9,564

12,145

↑ +27.0%

13,108

↑ +7.9%

14,671

↑ +11.9%

15,393

↑ +4.9%

16,510

↑ +7.3%

18,024

↑ +9.2%

18,581

↑ +3.1%

20,413

↑ +9.9%

20,579

↑ +0.8%

20,861

↑ +1.4%

機械装置及び運搬具

5,714

6,999

↑ +22.5%

7,290

↑ +4.2%

7,643

↑ +4.8%

7,828

↑ +2.4%

9,619

↑ +22.9%

9,764

↑ +1.5%

10,088

↑ +3.3%

10,550

↑ +4.6%

10,876

↑ +3.1%

12,158

↑ +11.8%

減価償却累計額

-4,965

-5,963

↓ -20.1%

-6,154

↓ -3.2%

-6,333

↓ -2.9%

-6,377

↓ -0.7%

-8,025

↓ -25.8%

-8,141

↓ -1.4%

-8,511

↓ -4.5%

-8,798

↓ -3.4%

-9,143

↓ -3.9%

-9,803

↓ -7.2%

機械装置及び運搬具（純額）

749

1,036

↑ +38.3%

1,136

↑ +9.7%

1,309

↑ +15.2%

1,451

↑ +10.8%

1,593

↑ +9.8%

1,623

↑ +1.9%

1,576

↓ -2.9%

1,752

↑ +11.2%

1,733

↓ -1.1%

2,354

↑ +35.8%

土地

32,354

35,630

↑ +10.1%

35,623

↓ -0.0%

36,566

↑ +2.6%

37,211

↑ +1.8%

37,421

↑ +0.6%

37,684

↑ +0.7%

38,688

↑ +2.7%

39,511

↑ +2.1%

39,608

↑ +0.2%

40,046

↑ +1.1%

その他

2,539

2,343

↓ -7.7%

2,170

↓ -7.4%

2,227

↑ +2.6%

2,857

↑ +28.3%

4,143

↑ +45.0%

2,899

↓ -30.0%

4,570

↑ +57.6%

4,091

↓ -10.5%

4,268

↑ +4.3%

4,034

↓ -5.5%

減価償却累計額

-1,112

-1,332

↓ -19.8%

-1,421

↓ -6.7%

-1,544

↓ -8.7%

-1,684

↓ -9.1%

-2,054

↓ -22.0%

-2,143

↓ -4.3%

-2,305

↓ -7.6%

-2,476

↓ -7.4%

-2,636

↓ -6.5%

-2,816

↓ -6.8%

その他（純額）

1,426

1,011

↓ -29.1%

749

↓ -25.9%

682

↓ -8.9%

1,173

↑ +72.0%

2,088

↑ +78.0%

756

↓ -63.8%

2,265

↑ +199.6%

1,614

↓ -28.7%

1,632

↑ +1.1%

1,217

↓ -25.4%

有形固定資産

111,436

124,776

↑ +12.0%

124,286

↓ -0.4%

129,508

↑ +4.2%

141,084

↑ +8.9%

158,921

↑ +12.6%

156,135

↓ -1.8%

161,728

↑ +3.6%

173,977

↑ +7.6%

175,070

↑ +0.6%

170,668

↓ -2.5%

無形固定資産

のれん

628

486

↓ -22.6%

343

↓ -29.4%

201

↓ -41.4%

4,636

↑ +2206.5%

4,111

↓ -11.3%

3,810

↓ -7.3%

3,163

↓ -17.0%

2,558

↓ -19.1%

1,897

↓ -25.8%

顧客関連資産

1,276

0.0%

1,395

↑ +9.3%

1,244

↓ -10.8%

1,181

↓ -5.1%

1,073

↓ -9.1%

その他

316

664

↑ +110.1%

1,110

↑ +67.2%

1,236

↑ +11.4%

1,478

↑ +19.6%

1,455

↓ -1.6%

1,516

↑ +4.2%

1,511

↓ -0.3%

1,369

↓ -9.4%

1,093

↓ -20.2%

917

↓ -16.1%

無形固定資産

316

1,292

↑ +308.9%

1,596

↑ +23.5%

1,580

↓ -1.0%

1,680

↑ +6.3%

7,368

↑ +338.6%

6,904

↓ -6.3%

6,717

↓ -2.7%

5,778

↓ -14.0%

4,833

↓ -16.4%

3,888

↓ -19.6%

投資その他の資産

投資有価証券

6,317

6,911

↑ +9.4%

8,417

↑ +21.8%

9,989

↑ +18.7%

9,319

↓ -6.7%

8,974

↓ -3.7%

9,249

↑ +3.1%

9,699

↑ +4.9%

10,637

↑ +9.7%

11,450

↑ +7.6%

13,719

↑ +19.8%

繰延税金資産

1,714

2,377

↑ +38.7%

2,175

↓ -8.5%

2,370

↑ +9.0%

2,013

↓ -15.1%

1,449

↓ -28.0%

1,301

↓ -10.2%

長期貸付金

977

5,213

↑ +433.6%

1,702

↓ -67.4%

1,049

↓ -38.4%

1,341

↑ +27.8%

その他

2,008

2,216

↑ +10.4%

2,308

↑ +4.2%

3,367

↑ +45.9%

3,344

↓ -0.7%

3,557

↑ +6.4%

2,069

↓ -41.8%

2,081

↑ +0.6%

2,508

↑ +20.5%

2,699

↑ +7.6%

2,602

↓ -3.6%

貸倒引当金

-528

-406

↑ +23.1%

-272

↑ +33.0%

-375

↓ -37.9%

-353

↑ +5.9%

-618

↓ -75.1%

-507

↑ +18.0%

-556

↓ -9.7%

-476

↑ +14.4%

-376

↑ +21.0%

-266

↑ +29.3%

投資その他の資産

7,972

8,821

↑ +10.6%

10,889

↑ +23.4%

13,837

↑ +27.1%

14,024

↑ +1.4%

14,291

↑ +1.9%

13,963

↓ -2.3%

18,808

↑ +34.7%

16,386

↓ -12.9%

16,272

↓ -0.7%

18,696

↑ +14.9%

固定資産

119,724

134,891

↑ +12.7%

136,772

↑ +1.4%

144,926

↑ +6.0%

156,789

↑ +8.2%

180,581

↑ +15.2%

177,003

↓ -2.0%

187,253

↑ +5.8%

196,141

↑ +4.7%

196,177

↑ +0.0%

193,253

↓ -1.5%

資産

202,919

220,836

↑ +8.8%

227,545

↑ +3.0%

241,374

↑ +6.1%

268,182

↑ +11.1%

301,533

↑ +12.4%

303,754

↑ +0.7%

305,320

↑ +0.5%

316,440

↑ +3.6%

322,853

↑ +2.0%

324,088

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

27,775

26,986

↓ -2.8%

28,773

↑ +6.6%

30,695

↑ +6.7%

33,657

↑ +9.6%

37,975

↑ +12.8%

37,082

↓ -2.4%

33,714

↓ -9.1%

36,077

↑ +7.0%

25,754

↓ -28.6%

13,251

↓ -48.5%

電子記録債務

7,973

17,892

↑ +124.4%

短期借入金

727

1,194

↑ +64.2%

994

↓ -16.8%

1,146

↑ +15.3%

1,120

↓ -2.3%

1,035

↓ -7.6%

960

↓ -7.2%

980

↑ +2.1%

900

↓ -8.2%

720

↓ -20.0%

310

↓ -56.9%

１年内返済予定の長期借入金

12,550

13,951

↑ +11.2%

12,029

↓ -13.8%

12,825

↑ +6.6%

11,147

↓ -13.1%

12,942

↑ +16.1%

13,055

↑ +0.9%

13,913

↑ +6.6%

14,600

↑ +4.9%

21,331

↑ +46.1%

17,380

↓ -18.5%

リース負債

1,585

1,357

↓ -14.4%

1,048

↓ -22.8%

945

↓ -9.8%

885

↓ -6.3%

1,342

↑ +51.6%

1,269

↓ -5.4%

1,444

↑ +13.8%

1,645

↑ +13.9%

1,706

↑ +3.7%

1,699

↓ -0.4%

未払法人税等

3,711

2,052

↓ -44.7%

3,247

↑ +58.2%

1,929

↓ -40.6%

4,245

↑ +120.1%

2,401

↓ -43.4%

2,681

↑ +11.7%

1,957

↓ -27.0%

2,657

↑ +35.8%

3,517

↑ +32.4%

3,469

↓ -1.4%

賞与引当金

856

1,091

↑ +27.5%

1,099

↑ +0.7%

1,136

↑ +3.4%

1,320

↑ +16.2%

1,462

↑ +10.8%

1,548

↑ +5.9%

1,579

↑ +2.0%

1,676

↑ +6.1%

1,703

↑ +1.6%

1,851

↑ +8.7%

未払金

19,233

21,079

↑ +9.6%

21,269

↑ +0.9%

22,839

↑ +7.4%

23,370

↑ +2.3%

25,489

↑ +9.1%

24,545

↓ -3.7%

24,853

↑ +1.3%

26,075

↑ +4.9%

25,235

↓ -3.2%

23,519

↓ -6.8%

その他

3,093

2,399

↓ -22.4%

3,060

↑ +27.6%

2,749

↓ -10.2%

2,772

↑ +0.8%

4,913

↑ +77.2%

6,063

↑ +23.4%

4,022

↓ -33.7%

3,992

↓ -0.7%

4,875

↑ +22.1%

5,592

↑ +14.7%

流動負債

69,534

70,152

↑ +0.9%

71,521

↑ +2.0%

74,267

↑ +3.8%

78,519

↑ +5.7%

87,606

↑ +11.6%

87,230

↓ -0.4%

82,465

↓ -5.5%

87,624

↑ +6.3%

92,817

↑ +5.9%

84,965

↓ -8.5%

固定負債

長期借入金

19,614

26,644

↑ +35.8%

23,846

↓ -10.5%

23,087

↓ -3.2%

17,206

↓ -25.5%

30,082

↑ +74.8%

31,460

↑ +4.6%

34,659

↑ +10.2%

35,796

↑ +3.3%

32,402

↓ -9.5%

37,418

↑ +15.5%

リース負債

1,831

2,700

↑ +47.5%

2,017

↓ -25.3%

1,684

↓ -16.5%

1,800

↑ +6.9%

2,857

↑ +58.7%

2,888

↑ +1.1%

3,179

↑ +10.1%

3,626

↑ +14.1%

3,708

↑ +2.3%

3,298

↓ -11.1%

長期未払金

39,254

38,870

↓ -1.0%

37,127

↓ -4.5%

39,591

↑ +6.6%

48,043

↑ +21.3%

52,246

↑ +8.7%

44,486

↓ -14.9%

41,121

↓ -7.6%

42,324

↑ +2.9%

41,088

↓ -2.9%

37,689

↓ -8.3%

退職給付に係る負債

234

259

↑ +10.7%

261

↑ +0.8%

285

↑ +9.2%

498

↑ +74.7%

566

↑ +13.7%

374

↓ -33.9%

354

↓ -5.3%

352

↓ -0.6%

345

↓ -2.0%

資産除去債務

317

384

↑ +21.1%

431

↑ +12.2%

449

↑ +4.2%

492

↑ +9.6%

545

↑ +10.8%

588

↑ +7.9%

657

↑ +11.7%

686

↑ +4.4%

722

↑ +5.2%

726

↑ +0.6%

繰延税金負債

1,392

1,501

↑ +7.8%

2,095

↑ +39.6%

2,288

↑ +9.2%

1,894

↓ -17.2%

2,040

↑ +7.7%

その他

368

321

↓ -12.8%

444

↑ +38.3%

↑ +65.5%

115

↑ +26.4%

154

↑ +33.9%

↓ -61.0%

153

↑ +155.0%

141

↓ -7.8%

固定負債

61,387

69,249

↑ +12.8%

64,234

↓ -7.2%

65,075

↑ +1.3%

67,883

↑ +4.3%

87,738

↑ +29.2%

81,607

↓ -7.0%

82,242

↑ +0.8%

85,139

↑ +3.5%

80,322

↓ -5.7%

81,659

↑ +1.7%

負債

130,921

139,402

↑ +6.5%

135,756

↓ -2.6%

139,342

↑ +2.6%

146,403

↑ +5.1%

175,345

↑ +19.8%

168,837

↓ -3.7%

164,708

↓ -2.4%

172,763

↑ +4.9%

173,140

↑ +0.2%

166,625

↓ -3.8%

純資産の部

株主資本

資本金

13,652

0.0%

13,652

0.0%

13,652

0.0%

17,829

↑ +30.6%

17,829

0.0%

17,829

0.0%

17,829

0.0%

17,829

0.0%

17,829

0.0%

17,829

0.0%

資本剰余金

14,916

0.0%

14,916

0.0%

14,916

0.0%

19,324

↑ +29.6%

19,324

0.0%

19,326

↑ +0.0%

19,332

↑ +0.0%

19,432

↑ +0.5%

19,546

↑ +0.6%

19,680

↑ +0.7%

利益剰余金

41,156

48,017

↑ +16.7%

57,172

↑ +19.1%

67,086

↑ +17.3%

76,638

↑ +14.2%

82,599

↑ +7.8%

89,048

↑ +7.8%

94,399

↑ +6.0%

97,842

↑ +3.6%

104,177

↑ +6.5%

111,992

↑ +7.5%

自己株式

-2,128

-2,129

↓ -0.0%

-2,129

0.0%

-2,129

0.0%

-9

↑ +99.6%

-2,009

↓ -22222.2%

-1,978

↑ +1.5%

-3,945

↓ -99.4%

-5,906

↓ -49.7%

-7,670

↓ -29.9%

-9,610

↓ -25.3%

株主資本

67,597

74,458

↑ +10.1%

83,612

↑ +12.3%

93,526

↑ +11.9%

113,783

↑ +21.7%

117,744

↑ +3.5%

124,226

↑ +5.5%

127,616

↑ +2.7%

129,198

↑ +1.2%

133,883

↑ +3.6%

139,891

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

1,948

2,051

↑ +5.3%

2,538

↑ +23.7%

2,148

↓ -15.4%

1,918

↓ -10.7%

1,522

↓ -20.6%

2,249

↑ +47.8%

2,181

↓ -3.0%

2,983

↑ +36.8%

3,586

↑ +20.2%

4,824

↑ +34.5%

繰延ヘッジ損益

0.0%

為替換算調整勘定

164

↑ +281.4%

↓ -48.2%

-192

-126

↑ +34.4%

541

↑ +529.4%

2,198

↑ +306.3%

2,343

↑ +6.6%

2,576

↑ +9.9%

2,545

↓ -1.2%

退職給付に係る調整累計額

↓ -37.5%

0.0%

-2

↓ -140.0%

-49

↓ -2350.0%

-60

↓ -22.4%

-37

↑ +38.3%

-30

↑ +18.9%

-37

↓ -23.3%

-31

↑ +16.2%

評価・換算差額等

1,991

2,225

↑ +11.8%

2,629

↑ +18.2%

2,153

↓ -18.1%

1,723

↓ -20.0%

1,346

↓ -21.9%

2,729

↑ +102.7%

4,342

↑ +59.1%

5,296

↑ +22.0%

6,125

↑ +15.7%

7,337

↑ +19.8%

非支配株主持分

2,409

4,750

↑ +97.2%

5,547

↑ +16.8%

6,351

↑ +14.5%

6,272

↓ -1.2%

7,097

↑ +13.2%

7,960

↑ +12.2%

8,652

↑ +8.7%

9,181

↑ +6.1%

9,705

↑ +5.7%

10,233

↑ +5.4%

純資産

65,513

71,998

↑ +9.9%

81,434

↑ +13.1%

91,788

↑ +12.7%

102,031

↑ +11.2%

121,779

↑ +19.4%

126,188

↑ +3.6%

134,917

↑ +6.9%

140,611

↑ +4.2%

143,677

↑ +2.2%

149,713

↑ +4.2%

157,463

↑ +5.2%

負債純資産

202,919

220,836

↑ +8.8%

227,545

↑ +3.0%

241,374

↑ +6.1%

268,182

↑ +11.1%

301,533

↑ +12.4%

303,754

↑ +0.7%

305,320

↑ +0.5%

316,440

↑ +3.6%

322,853

↑ +2.0%

324,088

↑ +0.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	16,266 -	13,844 ↓ -14.9%	16,940 ↑ +22.4%	17,216 ↑ +1.6%	17,723 ↑ +2.9%	13,731 ↓ -22.5%	14,747 ↑ +7.4%	13,574 ↓ -8.0%	12,106 ↓ -10.8%	15,000 ↑ +23.9%	17,262 ↑ +15.1%
減価償却費	- -	20,273 -	22,097 ↑ +9.0%	24,428 ↑ +10.5%	25,580 ↑ +4.7%	27,562 ↑ +7.7%	28,896 ↑ +4.8%	31,064 ↑ +7.5%	31,912 ↑ +2.7%	34,252 ↑ +7.3%	35,625 ↑ +4.0%	34,397 ↓ -3.4%
減損損失	- -	171 -	254 ↑ +48.5%	157 ↓ -38.2%	30 ↓ -80.9%	- -	- -	- -	- -	195 -	88 ↓ -54.9%	188 ↑ +113.6%
のれん償却額	- -	10 -	83 ↑ +730.0%	142 ↑ +71.1%	142 0.0%	142 0.0%	176 ↑ +23.9%	648 ↑ +268.2%	615 ↓ -5.1%	638 ↑ +3.7%	649 ↑ +1.7%	639 ↓ -1.5%
固定資産除売却損益（△は益）	- -	145 -	128 ↓ -11.7%	119 ↓ -7.0%	196 ↑ +64.7%	151 ↓ -23.0%	188 ↑ +24.5%	254 ↑ +35.1%	202 ↓ -20.5%	409 ↑ +102.5%	171 ↓ -58.2%	483 ↑ +182.5%
レンタル用資産売却に伴う原価振替額	- -	944 -	840 ↓ -11.0%	994 ↑ +18.3%	1,449 ↑ +45.8%	828 ↓ -42.9%	744 ↓ -10.1%	793 ↑ +6.6%	775 ↓ -2.3%	1,217 ↑ +57.0%	1,228 ↑ +0.9%	1,025 ↓ -16.5%
建設機材の取得による支出	- -	-132 -	-492 ↓ -272.7%	-1,073 ↓ -118.1%	-1,211 ↓ -12.9%	-1,200 ↑ +0.9%	-1,743 ↓ -45.3%	-968 ↑ +44.5%	-769 ↑ +20.6%	-1,059 ↓ -37.7%	-2,163 ↓ -104.2%	-638 ↑ +70.5%
レンタル用資産の取得による支出	- -	-1,198 -	-3,034 ↓ -153.3%	-2,731 ↑ +10.0%	-4,051 ↓ -48.3%	-3,847 ↑ +5.0%	-4,124 ↓ -7.2%	-5,424 ↓ -31.5%	-5,645 ↓ -4.1%	-5,623 ↑ +0.4%	-4,225 ↑ +24.9%	-5,158 ↓ -22.1%
投資有価証券売却損益（△は益）	- -	-307 -	2 ↑ +100.7%	-220 ↓ -11100.0%	156 ↑ +170.9%	-15 ↓ -109.6%	- -	- -	- -	-221 -	- -	-10 -
関係会社株式売却損益（△は益）	- -	-68 -	- -	79 -	322 ↑ +307.6%	- -	- -	-20 -	-6 ↑ +70.0%	0 ↑ +100.0%	-1 -	- -
貸倒引当金の増減額（△は減少）	- -	498 -	-61 ↓ -112.2%	-113 ↓ -85.2%	121 ↑ +207.1%	-10 ↓ -108.3%	227 ↑ +2370.0%	-76 ↓ -133.5%	45 ↑ +159.2%	-100 ↓ -322.2%	-167 ↓ -67.0%	-88 ↑ +47.3%
賞与引当金の増減額（△は減少）	- -	17 -	141 ↑ +729.4%	8 ↓ -94.3%	36 ↑ +350.0%	172 ↑ +377.8%	88 ↓ -48.8%	70 ↓ -20.5%	14 ↓ -80.0%	65 ↑ +364.3%	26 ↓ -60.0%	147 ↑ +465.4%
退職給付に係る負債の増減額（△は減少）	- -	6 -	-14 ↓ -333.3%	21 ↑ +250.0%	2 ↓ -90.5%	9 ↑ +350.0%	8 ↓ -11.1%	47 ↑ +487.5%	24 ↓ -48.9%	-6 ↓ -125.0%	-13 ↓ -116.7%	3 ↑ +123.1%
受取利息及び受取配当金	- -	-120 -	-146 ↓ -21.7%	-153 ↓ -4.8%	-178 ↓ -16.3%	-194 ↓ -9.0%	-215 ↓ -10.8%	-206 ↑ +4.2%	-243 ↓ -18.0%	-281 ↓ -15.6%	-347 ↓ -23.5%	-510 ↓ -47.0%
レンタル用資産割賦購入支払利息	- -	380 -	371 ↓ -2.4%	349 ↓ -5.9%	315 ↓ -9.7%	293 ↓ -7.0%	472 ↑ +61.1%	622 ↑ +31.8%	598 ↓ -3.9%	662 ↑ +10.7%	867 ↑ +31.0%	972 ↑ +12.1%
支払利息	- -	461 -	267 ↓ -42.1%	199 ↓ -25.5%	108 ↓ -45.7%	88 ↓ -18.5%	82 ↓ -6.8%	102 ↑ +24.4%	102 0.0%	127 ↑ +24.5%	171 ↑ +34.6%	270 ↑ +57.9%
為替差損益（△は益）	- -	-64 -	292 ↑ +556.3%	-199 ↓ -168.2%	65 ↑ +132.7%	-11 ↓ -116.9%	80 ↑ +827.3%	-95 ↓ -218.8%	-238 ↓ -150.5%	-104 ↑ +56.3%	-224 ↓ -115.4%	-117 ↑ +47.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,456 -	-1,490 ↑ +72.7%	3,359 ↑ +325.4%
棚卸資産の増減額（△は増加）	- -	-109 -	-107 ↑ +1.8%	236 ↑ +320.6%	-594 ↓ -351.7%	-13 ↑ +97.8%	-558 ↓ -4192.3%	-513 ↑ +8.1%	-15 ↑ +97.1%	223 ↑ +1586.7%	-289 ↓ -229.6%	420 ↑ +245.3%
仕入債務の増減額（△は減少）	- -	4,486 -	-1,654 ↓ -136.9%	1,915 ↑ +215.8%	2,211 ↑ +15.5%	2,025 ↓ -8.4%	3,891 ↑ +92.1%	-1,237 ↓ -131.8%	-3,736 ↓ -202.0%	2,017 ↑ +154.0%	-2,538 ↓ -225.8%	-2,444 ↑ +3.7%
未払金の増減額（△は減少）	- -	2,101 -	1,298 ↓ -38.2%	1,276 ↓ -1.7%	2,155 ↑ +68.9%	2,516 ↑ +16.8%	3,679 ↑ +46.2%	1,886 ↓ -48.7%	2,105 ↑ +11.6%	2,454 ↑ +16.6%	1,886 ↓ -23.1%	1,544 ↓ -18.1%
その他	- -	302 -	-877 ↓ -390.4%	884 ↑ +200.8%	-841 ↓ -195.1%	92 ↑ +110.9%	1,773 ↑ +1827.2%	1,252 ↓ -29.4%	-1,280 ↓ -202.2%	625 ↑ +148.8%	2,580 ↑ +312.8%	2,304 ↓ -10.7%
小計	- -	40,420 -	34,096 ↓ -15.6%	42,593 ↑ +24.9%	41,458 ↓ -2.7%	43,245 ↑ +4.3%	47,810 ↑ +10.6%	44,619 ↓ -6.7%	38,601 ↓ -13.5%	42,147 ↑ +9.2%	46,837 ↑ +11.1%	54,051 ↑ +15.4%
利息及び配当金の受取額	- -	120 -	146 ↑ +21.7%	153 ↑ +4.8%	177 ↑ +15.7%	193 ↑ +9.0%	207 ↑ +7.3%	202 ↓ -2.4%	245 ↑ +21.3%	278 ↑ +13.5%	345 ↑ +24.1%	509 ↑ +47.5%
利息の支払額	- -	-828 -	-653 ↑ +21.1%	-553 ↑ +15.3%	-422 ↑ +23.7%	-374 ↑ +11.4%	-548 ↓ -46.5%	-727 ↓ -32.7%	-704 ↑ +3.2%	-790 ↓ -12.2%	-1,045 ↓ -32.3%	-1,262 ↓ -20.8%
法人税等の支払額	- -	-6,320 -	-6,970 ↓ -10.3%	-4,404 ↑ +36.8%	-5,822 ↓ -32.2%	-3,918 ↑ +32.7%	-6,768 ↓ -72.7%	-4,742 ↑ +29.9%	-4,985 ↓ -5.1%	-3,674 ↑ +26.3%	-4,440 ↓ -20.8%	-5,883 ↓ -32.5%
営業活動によるキャッシュ・フロー	- -	33,509 -	26,618 ↓ -20.6%	37,788 ↑ +42.0%	35,421 ↓ -6.3%	39,146 ↑ +10.5%	40,701 ↑ +4.0%	39,351 ↓ -3.3%	33,158 ↓ -15.7%	37,960 ↑ +14.5%	41,696 ↑ +9.8%	47,415 ↑ +13.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-80 -	0 ↑ +100.0%	-560 -	-450 ↑ +19.6%	-450 0.0%	-430 ↑ +4.4%	-757 ↓ -76.0%	-722 ↑ +4.6%	-747 ↓ -3.5%	-1,904 ↓ -154.9%	-2,068 ↓ -8.6%
定期預金の払戻による収入	- -	- -	- -	640 -	450 ↓ -29.7%	470 ↑ +4.4%	430 ↓ -8.5%	763 ↑ +77.4%	741 ↓ -2.9%	747 ↑ +0.8%	1,904 ↑ +154.9%	2,068 ↑ +8.6%
投資有価証券の取得による支出	- -	-72 -	-22 ↑ +69.4%	-583 ↓ -2550.0%	-9 ↑ +98.5%	-9 0.0%	-9 0.0%	-9 0.0%	-301 ↓ -3244.4%	-24 ↑ +92.0%	-11 ↑ +54.2%	-13 ↓ -18.2%
投資有価証券の売却による収入	- -	330 -	48 ↓ -85.5%	450 ↑ +837.5%	50 ↓ -88.9%	51 ↑ +2.0%	25 ↓ -51.0%	32 ↑ +28.0%	25 ↓ -21.9%	358 ↑ +1332.0%	25 ↓ -93.0%	118 ↑ +372.0%
有形固定資産の取得による支出	- -	-4,113 -	-2,729 ↑ +33.6%	-2,731 ↓ -0.1%	-4,413 ↓ -61.6%	-3,853 ↑ +12.7%	-3,211 ↑ +16.7%	-3,528 ↓ -9.9%	-4,793 ↓ -35.9%	-5,254 ↓ -9.6%	-2,698 ↑ +48.6%	-3,985 ↓ -47.7%
有形固定資産の売却による収入	- -	34 -	38 ↑ +11.8%	31 ↓ -18.4%	92 ↑ +196.8%	42 ↓ -54.3%	20 ↓ -52.4%	95 ↑ +375.0%	35 ↓ -63.2%	80 ↑ +128.6%	81 ↑ +1.3%	40 ↓ -50.6%
無形固定資産の取得による支出	- -	-160 -	-366 ↓ -128.8%	-461 ↓ -26.0%	-365 ↑ +20.8%	-490 ↓ -34.2%	-341 ↑ +30.4%	-562 ↓ -64.8%	-471 ↑ +16.2%	-331 ↑ +29.7%	-189 ↑ +42.9%	-221 ↓ -16.9%
子会社株式の取得による支出	- -	-213 -	- -	-917 -	-1,692 ↓ -84.5%	-1,393 ↑ +17.7%	-532 ↑ +61.8%	-8 ↑ +98.5%	-815 ↓ -10087.5%	-742 ↑ +9.0%	0 ↑ +100.0%	-483 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	22 -	22 0.0%	16 ↓ -27.3%	37 ↑ +131.3%	- -
貸付けによる支出	- -	-98 -	-37 ↑ +62.2%	-742 ↓ -1905.4%	-621 ↑ +16.3%	-588 ↑ +5.3%	-398 ↑ +32.3%	-14 ↑ +96.5%	-5,761 ↓ -41050.0%	-793 ↑ +86.2%	-89 ↑ +88.8%	-368 ↓ -313.5%
貸付金の回収による収入	- -	4 -	25 ↑ +525.0%	28 ↑ +12.0%	135 ↑ +382.1%	112 ↓ -17.0%	376 ↑ +235.7%	177 ↓ -52.9%	583 ↑ +229.4%	176 ↓ -69.8%	318 ↑ +80.7%	264 ↓ -17.0%
その他	- -	-115 -	-90 ↑ +21.7%	122 ↑ +235.6%	-46 ↓ -137.7%	-5 ↑ +89.1%	-155 ↓ -3000.0%	216 ↑ +239.4%	0 ↓ -100.0%	-183 -	-204 ↓ -11.5%	-82 ↑ +59.8%
投資活動によるキャッシュ・フロー	- -	-4,488 -	-8,940 ↓ -99.2%	-4,747 ↑ +46.9%	-6,980 ↓ -47.0%	-5,989 ↑ +14.2%	-14,040 ↓ -134.4%	-3,373 ↑ +76.0%	-11,331 ↓ -235.9%	-6,699 ↑ +40.9%	-2,729 ↑ +59.3%	-4,731 ↓ -73.4%
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）	- -	102 -	-894 ↓ -976.5%	-212 ↑ +76.3%	152 ↑ +171.7%	-256 ↓ -268.4%	-85 ↑ +66.8%	-75 ↑ +11.8%	20 ↑ +126.7%	-80 ↓ -500.0%	-180 ↓ -125.0%	-410 ↓ -127.8%
長期借入れによる収入	- -	11,462 -	19,960 ↑ +74.1%	10,900 ↓ -45.4%	13,300 ↑ +22.0%	5,560 ↓ -58.2%	23,270 ↑ +318.5%	14,980 ↓ -35.6%	15,894 ↑ +6.1%	14,205 ↓ -10.6%	16,300 ↑ +14.7%	22,100 ↑ +35.6%
長期借入金の返済による支出	- -	-12,984 -	-14,637 ↓ -12.7%	-15,667 ↓ -7.0%	-13,262 ↑ +15.4%	-13,133 ↑ +1.0%	-12,425 ↑ +5.4%	-14,415 ↓ -16.0%	-14,684 ↓ -1.9%	-15,511 ↓ -5.6%	-16,620 ↓ -7.1%	-23,005 ↓ -38.4%
割賦債務の返済による支出	- -	-18,913 -	-21,304 ↓ -12.6%	-22,582 ↓ -6.0%	-23,948 ↓ -6.0%	-25,358 ↓ -5.9%	-27,294 ↓ -7.6%	-25,331 ↑ +7.2%	-25,686 ↓ -1.4%	-26,185 ↓ -1.9%	-26,751 ↓ -2.2%	-24,454 ↑ +8.6%
リース負債の返済による支出	- -	-1,188 -	-1,967 ↓ -65.6%	-1,744 ↑ +11.3%	-1,133 ↑ +35.0%	-1,027 ↑ +9.4%	-1,143 ↓ -11.3%	-1,432 ↓ -25.3%	-1,397 ↑ +2.4%	-1,576 ↓ -12.8%	-1,490 ↑ +5.5%	-1,597 ↓ -7.2%
自己株式の取得による支出	- -	-2,072 -	0 ↑ +100.0%	0 0.0%	- -	0 -	-2,000 -	0 ↑ +100.0%	-2,000 -	-1,999 ↑ +0.1%	-2,000 ↓ -0.1%	-1,999 ↑ +0.1%
配当金の支払額	- -	-1,259 -	-1,235 ↑ +1.9%	-1,591 ↓ -28.8%	-1,942 ↓ -22.1%	-2,379 ↓ -22.5%	-2,504 ↓ -5.3%	-2,454 ↑ +2.0%	-2,993 ↓ -22.0%	-2,739 ↑ +8.5%	-2,677 ↑ +2.3%	-3,160 ↓ -18.0%
非支配株主への配当金の支払額	- -	-3 -	-1 ↑ +66.7%	-22 ↓ -2100.0%	-22 0.0%	-22 0.0%	-20 ↑ +9.1%	-20 0.0%	-20 0.0%	-22 ↓ -10.0%	-21 ↑ +4.5%	-20 ↑ +4.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-594 -	- -	- -	-840 -	- -	- -	- -	-84 -	-89 ↓ -6.0%	-105 ↓ -18.0%
財務活動によるキャッシュ・フロー	- -	-24,857 -	-20,726 ↑ +16.6%	-30,960 ↓ -49.4%	-26,858 ↑ +13.2%	-26,740 ↑ +0.4%	-22,204 ↑ +17.0%	-28,794 ↓ -29.7%	-30,893 ↓ -7.3%	-33,995 ↓ -10.0%	-33,529 ↑ +1.4%	-32,654 ↑ +2.6%
現金及び現金同等物に係る換算差額	- -	5 -	-33 ↓ -760.0%	10 ↑ +130.3%	-9 ↓ -190.0%	-28 ↓ -211.1%	16 ↑ +157.1%	90 ↑ +462.5%	276 ↑ +206.7%	48 ↓ -82.6%	55 ↑ +14.6%	-23 ↓ -141.8%
現金及び現金同等物の増減額（△は減少）	- -	4,169 -	-3,080 ↓ -173.9%	2,091 ↑ +167.9%	1,572 ↓ -24.8%	6,388 ↑ +306.4%	4,473 ↓ -30.0%	7,274 ↑ +62.6%	-8,790 ↓ -220.8%	-2,685 ↑ +69.5%	5,493 ↑ +304.6%	10,006 ↑ +82.2%
現金及び現金同等物の残高	31,980 -	36,150 ↑ +13.0%	33,069 ↓ -8.5%	35,160 ↑ +6.3%	36,733 ↑ +4.5%	43,511 ↑ +18.5%	48,023 ↑ +10.4%	55,557 ↑ +15.7%	47,047 ↓ -15.3%	45,093 ↓ -4.2%	50,586 ↑ +12.2%	60,592 ↑ +19.8%

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

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（△）

16,266

13,844

↓ -14.9%

16,940

↑ +22.4%

17,216

↑ +1.6%

17,723

↑ +2.9%

13,731

↓ -22.5%

14,747

↑ +7.4%

13,574

↓ -8.0%

12,106

↓ -10.8%

15,000

↑ +23.9%

17,262

↑ +15.1%

減価償却費

20,273

22,097

↑ +9.0%

24,428

↑ +10.5%

25,580

↑ +4.7%

27,562

↑ +7.7%

28,896

↑ +4.8%

31,064

↑ +7.5%

31,912

↑ +2.7%

34,252

↑ +7.3%

35,625

↑ +4.0%

34,397

↓ -3.4%

減損損失

171

254

↑ +48.5%

157

↓ -38.2%

↓ -80.9%

195

↓ -54.9%

188

↑ +113.6%

のれん償却額

↑ +730.0%

142

↑ +71.1%

142

0.0%

142

0.0%

176

↑ +23.9%

648

↑ +268.2%

615

↓ -5.1%

638

↑ +3.7%

649

↑ +1.7%

639

↓ -1.5%

固定資産除売却損益（△は益）

145

128

↓ -11.7%

119

↓ -7.0%

196

↑ +64.7%

151

↓ -23.0%

188

↑ +24.5%

254

↑ +35.1%

202

↓ -20.5%

409

↑ +102.5%

171

↓ -58.2%

483

↑ +182.5%

レンタル用資産売却に伴う原価振替額

944

840

↓ -11.0%

994

↑ +18.3%

1,449

↑ +45.8%

828

↓ -42.9%

744

↓ -10.1%

793

↑ +6.6%

775

↓ -2.3%

1,217

↑ +57.0%

1,228

↑ +0.9%

1,025

↓ -16.5%

建設機材の取得による支出

-132

-492

↓ -272.7%

-1,073

↓ -118.1%

-1,211

↓ -12.9%

-1,200

↑ +0.9%

-1,743

↓ -45.3%

-968

↑ +44.5%

-769

↑ +20.6%

-1,059

↓ -37.7%

-2,163

↓ -104.2%

-638

↑ +70.5%

レンタル用資産の取得による支出

-1,198

-3,034

↓ -153.3%

-2,731

↑ +10.0%

-4,051

↓ -48.3%

-3,847

↑ +5.0%

-4,124

↓ -7.2%

-5,424

↓ -31.5%

-5,645

↓ -4.1%

-5,623

↑ +0.4%

-4,225

↑ +24.9%

-5,158

↓ -22.1%

投資有価証券売却損益（△は益）

-307

↑ +100.7%

-220

↓ -11100.0%

156

↑ +170.9%

-15

↓ -109.6%

-221

-10

関係会社株式売却損益（△は益）

-68

322

↑ +307.6%

-20

-6

↑ +70.0%

↑ +100.0%

-1

貸倒引当金の増減額（△は減少）

498

-61

↓ -112.2%

-113

↓ -85.2%

121

↑ +207.1%

-10

↓ -108.3%

227

↑ +2370.0%

-76

↓ -133.5%

↑ +159.2%

-100

↓ -322.2%

-167

↓ -67.0%

-88

↑ +47.3%

賞与引当金の増減額（△は減少）

141

↑ +729.4%

↓ -94.3%

↑ +350.0%

172

↑ +377.8%

↓ -48.8%

↓ -20.5%

↓ -80.0%

↑ +364.3%

↓ -60.0%

147

↑ +465.4%

退職給付に係る負債の増減額（△は減少）

-14

↓ -333.3%

↑ +250.0%

↓ -90.5%

↑ +350.0%

↓ -11.1%

↑ +487.5%

↓ -48.9%

-6

↓ -125.0%

-13

↓ -116.7%

↑ +123.1%

受取利息及び受取配当金

-120

-146

↓ -21.7%

-153

↓ -4.8%

-178

↓ -16.3%

-194

↓ -9.0%

-215

↓ -10.8%

-206

↑ +4.2%

-243

↓ -18.0%

-281

↓ -15.6%

-347

↓ -23.5%

-510

↓ -47.0%

レンタル用資産割賦購入支払利息

380

371

↓ -2.4%

349

↓ -5.9%

315

↓ -9.7%

293

↓ -7.0%

472

↑ +61.1%

622

↑ +31.8%

598

↓ -3.9%

662

↑ +10.7%

867

↑ +31.0%

972

↑ +12.1%

支払利息

461

267

↓ -42.1%

199

↓ -25.5%

108

↓ -45.7%

↓ -18.5%

↓ -6.8%

102

↑ +24.4%

102

0.0%

127

↑ +24.5%

171

↑ +34.6%

270

↑ +57.9%

為替差損益（△は益）

-64

292

↑ +556.3%

-199

↓ -168.2%

↑ +132.7%

-11

↓ -116.9%

↑ +827.3%

-95

↓ -218.8%

-238

↓ -150.5%

-104

↑ +56.3%

-224

↓ -115.4%

-117

↑ +47.8%

売上債権及び契約資産の増減額（△は増加）

-5,456

-1,490

↑ +72.7%

3,359

↑ +325.4%

棚卸資産の増減額（△は増加）

-109

-107

↑ +1.8%

236

↑ +320.6%

-594

↓ -351.7%

-13

↑ +97.8%

-558

↓ -4192.3%

-513

↑ +8.1%

-15

↑ +97.1%

223

↑ +1586.7%

-289

↓ -229.6%

420

↑ +245.3%

仕入債務の増減額（△は減少）

4,486

-1,654

↓ -136.9%

1,915

↑ +215.8%

2,211

↑ +15.5%

2,025

↓ -8.4%

3,891

↑ +92.1%

-1,237

↓ -131.8%

-3,736

↓ -202.0%

2,017

↑ +154.0%

-2,538

↓ -225.8%

-2,444

↑ +3.7%

未払金の増減額（△は減少）

2,101

1,298

↓ -38.2%

1,276

↓ -1.7%

2,155

↑ +68.9%

2,516

↑ +16.8%

3,679

↑ +46.2%

1,886

↓ -48.7%

2,105

↑ +11.6%

2,454

↑ +16.6%

1,886

↓ -23.1%

1,544

↓ -18.1%

その他

302

-877

↓ -390.4%

884

↑ +200.8%

-841

↓ -195.1%

↑ +110.9%

1,773

↑ +1827.2%

1,252

↓ -29.4%

-1,280

↓ -202.2%

625

↑ +148.8%

2,580

↑ +312.8%

2,304

↓ -10.7%

小計

40,420

34,096

↓ -15.6%

42,593

↑ +24.9%

41,458

↓ -2.7%

43,245

↑ +4.3%

47,810

↑ +10.6%

44,619

↓ -6.7%

38,601

↓ -13.5%

42,147

↑ +9.2%

46,837

↑ +11.1%

54,051

↑ +15.4%

利息及び配当金の受取額

120

146

↑ +21.7%

153

↑ +4.8%

177

↑ +15.7%

193

↑ +9.0%

207

↑ +7.3%

202

↓ -2.4%

245

↑ +21.3%

278

↑ +13.5%

345

↑ +24.1%

509

↑ +47.5%

利息の支払額

-828

-653

↑ +21.1%

-553

↑ +15.3%

-422

↑ +23.7%

-374

↑ +11.4%

-548

↓ -46.5%

-727

↓ -32.7%

-704

↑ +3.2%

-790

↓ -12.2%

-1,045

↓ -32.3%

-1,262

↓ -20.8%

法人税等の支払額

-6,320

-6,970

↓ -10.3%

-4,404

↑ +36.8%

-5,822

↓ -32.2%

-3,918

↑ +32.7%

-6,768

↓ -72.7%

-4,742

↑ +29.9%

-4,985

↓ -5.1%

-3,674

↑ +26.3%

-4,440

↓ -20.8%

-5,883

↓ -32.5%

営業活動によるキャッシュ・フロー

33,509

26,618

↓ -20.6%

37,788

↑ +42.0%

35,421

↓ -6.3%

39,146

↑ +10.5%

40,701

↑ +4.0%

39,351

↓ -3.3%

33,158

↓ -15.7%

37,960

↑ +14.5%

41,696

↑ +9.8%

47,415

↑ +13.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-80

↑ +100.0%

-560

-450

↑ +19.6%

-450

0.0%

-430

↑ +4.4%

-757

↓ -76.0%

-722

↑ +4.6%

-747

↓ -3.5%

-1,904

↓ -154.9%

-2,068

↓ -8.6%

定期預金の払戻による収入

640

450

↓ -29.7%

470

↑ +4.4%

430

↓ -8.5%

763

↑ +77.4%

741

↓ -2.9%

747

↑ +0.8%

1,904

↑ +154.9%

2,068

↑ +8.6%

投資有価証券の取得による支出

-72

-22

↑ +69.4%

-583

↓ -2550.0%

-9

↑ +98.5%

-9

0.0%

-9

0.0%

-9

0.0%

-301

↓ -3244.4%

-24

↑ +92.0%

-11

↑ +54.2%

-13

↓ -18.2%

投資有価証券の売却による収入

330

↓ -85.5%

450

↑ +837.5%

↓ -88.9%

↑ +2.0%

↓ -51.0%

↑ +28.0%

↓ -21.9%

358

↑ +1332.0%

↓ -93.0%

118

↑ +372.0%

有形固定資産の取得による支出

-4,113

-2,729

↑ +33.6%

-2,731

↓ -0.1%

-4,413

↓ -61.6%

-3,853

↑ +12.7%

-3,211

↑ +16.7%

-3,528

↓ -9.9%

-4,793

↓ -35.9%

-5,254

↓ -9.6%

-2,698

↑ +48.6%

-3,985

↓ -47.7%

有形固定資産の売却による収入

↑ +11.8%

↓ -18.4%

↑ +196.8%

↓ -54.3%

↓ -52.4%

↑ +375.0%

↓ -63.2%

↑ +128.6%

↑ +1.3%

↓ -50.6%

無形固定資産の取得による支出

-160

-366

↓ -128.8%

-461

↓ -26.0%

-365

↑ +20.8%

-490

↓ -34.2%

-341

↑ +30.4%

-562

↓ -64.8%

-471

↑ +16.2%

-331

↑ +29.7%

-189

↑ +42.9%

-221

↓ -16.9%

子会社株式の取得による支出

-213

-917

-1,692

↓ -84.5%

-1,393

↑ +17.7%

-532

↑ +61.8%

-8

↑ +98.5%

-815

↓ -10087.5%

-742

↑ +9.0%

↑ +100.0%

-483

関係会社株式の売却による収入

0.0%

↓ -27.3%

↑ +131.3%

貸付けによる支出

-98

-37

↑ +62.2%

-742

↓ -1905.4%

-621

↑ +16.3%

-588

↑ +5.3%

-398

↑ +32.3%

-14

↑ +96.5%

-5,761

↓ -41050.0%

-793

↑ +86.2%

-89

↑ +88.8%

-368

↓ -313.5%

貸付金の回収による収入

↑ +525.0%

↑ +12.0%

135

↑ +382.1%

112

↓ -17.0%

376

↑ +235.7%

177

↓ -52.9%

583

↑ +229.4%

176

↓ -69.8%

318

↑ +80.7%

264

↓ -17.0%

その他

-115

-90

↑ +21.7%

122

↑ +235.6%

-46

↓ -137.7%

-5

↑ +89.1%

-155

↓ -3000.0%

216

↑ +239.4%

↓ -100.0%

-183

-204

↓ -11.5%

-82

↑ +59.8%

投資活動によるキャッシュ・フロー

-4,488

-8,940

↓ -99.2%

-4,747

↑ +46.9%

-6,980

↓ -47.0%

-5,989

↑ +14.2%

-14,040

↓ -134.4%

-3,373

↑ +76.0%

-11,331

↓ -235.9%

-6,699

↑ +40.9%

-2,729

↑ +59.3%

-4,731

↓ -73.4%

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）

102

-894

↓ -976.5%

-212

↑ +76.3%

152

↑ +171.7%

-256

↓ -268.4%

-85

↑ +66.8%

-75

↑ +11.8%

↑ +126.7%

-80

↓ -500.0%

-180

↓ -125.0%

-410

↓ -127.8%

長期借入れによる収入

11,462

19,960

↑ +74.1%

10,900

↓ -45.4%

13,300

↑ +22.0%

5,560

↓ -58.2%

23,270

↑ +318.5%

14,980

↓ -35.6%

15,894

↑ +6.1%

14,205

↓ -10.6%

16,300

↑ +14.7%

22,100

↑ +35.6%

長期借入金の返済による支出

-12,984

-14,637

↓ -12.7%

-15,667

↓ -7.0%

-13,262

↑ +15.4%

-13,133

↑ +1.0%

-12,425

↑ +5.4%

-14,415

↓ -16.0%

-14,684

↓ -1.9%

-15,511

↓ -5.6%

-16,620

↓ -7.1%

-23,005

↓ -38.4%

割賦債務の返済による支出

-18,913

-21,304

↓ -12.6%

-22,582

↓ -6.0%

-23,948

↓ -6.0%

-25,358

↓ -5.9%

-27,294

↓ -7.6%

-25,331

↑ +7.2%

-25,686

↓ -1.4%

-26,185

↓ -1.9%

-26,751

↓ -2.2%

-24,454

↑ +8.6%

リース負債の返済による支出

-1,188

-1,967

↓ -65.6%

-1,744

↑ +11.3%

-1,133

↑ +35.0%

-1,027

↑ +9.4%

-1,143

↓ -11.3%

-1,432

↓ -25.3%

-1,397

↑ +2.4%

-1,576

↓ -12.8%

-1,490

↑ +5.5%

-1,597

↓ -7.2%

自己株式の取得による支出

-2,072

↑ +100.0%

0.0%

-2,000

↑ +100.0%

-2,000

-1,999

↑ +0.1%

-2,000

↓ -0.1%

-1,999

↑ +0.1%

配当金の支払額

-1,259

-1,235

↑ +1.9%

-1,591

↓ -28.8%

-1,942

↓ -22.1%

-2,379

↓ -22.5%

-2,504

↓ -5.3%

-2,454

↑ +2.0%

-2,993

↓ -22.0%

-2,739

↑ +8.5%

-2,677

↑ +2.3%

-3,160

↓ -18.0%

非支配株主への配当金の支払額

-3

-1

↑ +66.7%

-22

↓ -2100.0%

-22

0.0%

-22

0.0%

-20

↑ +9.1%

-20

0.0%

-20

0.0%

-22

↓ -10.0%

-21

↑ +4.5%

-20

↑ +4.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-594

-840

-84

-89

↓ -6.0%

-105

↓ -18.0%

財務活動によるキャッシュ・フロー

-24,857

-20,726

↑ +16.6%

-30,960

↓ -49.4%

-26,858

↑ +13.2%

-26,740

↑ +0.4%

-22,204

↑ +17.0%

-28,794

↓ -29.7%

-30,893

↓ -7.3%

-33,995

↓ -10.0%

-33,529

↑ +1.4%

-32,654

↑ +2.6%

現金及び現金同等物に係る換算差額

-33

↓ -760.0%

↑ +130.3%

-9

↓ -190.0%

-28

↓ -211.1%

↑ +157.1%

↑ +462.5%

276

↑ +206.7%

↓ -82.6%

↑ +14.6%

-23

↓ -141.8%

現金及び現金同等物の増減額（△は減少）

4,169

-3,080

↓ -173.9%

2,091

↑ +167.9%

1,572

↓ -24.8%

6,388

↑ +306.4%

4,473

↓ -30.0%

7,274

↑ +62.6%

-8,790

↓ -220.8%

-2,685

↑ +69.5%

5,493

↑ +304.6%

10,006

↑ +82.2%

現金及び現金同等物の残高

31,980

36,150

↑ +13.0%

33,069

↓ -8.5%

35,160

↑ +6.3%

36,733

↑ +4.5%

43,511

↑ +18.5%

48,023

↑ +10.4%

55,557

↑ +15.7%

47,047

↓ -15.3%

45,093

↓ -4.2%

50,586

↑ +12.2%

60,592

↑ +19.8%

カナモトの業績更新をウォッチリストで確認

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

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

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
売上高	133,292 -	144,870 ↑ +8.7%	158,428 ↑ +9.4%	168,188 ↑ +6.2%	180,694 ↑ +7.4%	179,053 ↓ -0.9%	189,416 ↑ +5.8%	188,028 ↓ -0.7%	197,481 ↑ +5.0%	207,218 ↑ +4.9%	213,266 ↑ +2.9%
売上原価	91,886 -	101,313 ↑ +10.3%	109,863 ↑ +8.4%	117,220 ↑ +6.7%	127,766 ↑ +9.0%	127,925 ↑ +0.1%	133,812 ↑ +4.6%	132,196 ↓ -1.2%	140,630 ↑ +6.4%	146,989 ↑ +4.5%	148,199 ↑ +0.8%
売上総利益又は売上総損失（△）	41,405 -	43,556 ↑ +5.2%	48,565 ↑ +11.5%	50,968 ↑ +4.9%	52,928 ↑ +3.8%	51,128 ↓ -3.4%	55,604 ↑ +8.8%	55,831 ↑ +0.4%	56,850 ↑ +1.8%	60,228 ↑ +5.9%	65,067 ↑ +8.0%
販売費及び一般管理費	25,134 -	28,422 ↑ +13.1%	31,899 ↑ +12.2%	33,368 ↑ +4.6%	35,085 ↑ +5.1%	36,877 ↑ +5.1%	40,979 ↑ +11.1%	42,602 ↑ +4.0%	44,892 ↑ +5.4%	45,659 ↑ +1.7%	47,698 ↑ +4.5%
営業利益又は営業損失（△）	16,270 -	15,134 ↓ -7.0%	16,665 ↑ +10.1%	17,599 ↑ +5.6%	17,842 ↑ +1.4%	14,250 ↓ -20.1%	14,624 ↑ +2.6%	13,229 ↓ -9.5%	11,958 ↓ -9.6%	14,569 ↑ +21.8%	17,369 ↑ +19.2%
営業外収益
受取利息	8 -	6 ↓ -25.0%	4 ↓ -33.3%	19 ↑ +375.0%	28 ↑ +47.4%	44 ↑ +57.1%	46 ↑ +4.5%	62 ↑ +34.8%	70 ↑ +12.9%	111 ↑ +58.6%	208 ↑ +87.4%
受取配当金	111 -	140 ↑ +26.1%	148 ↑ +5.7%	159 ↑ +7.4%	165 ↑ +3.8%	170 ↑ +3.0%	159 ↓ -6.5%	180 ↑ +13.2%	211 ↑ +17.2%	236 ↑ +11.8%	302 ↑ +28.0%
受取保険金	42 -	29 ↓ -31.0%	49 ↑ +69.0%	74 ↑ +51.0%	69 ↓ -6.8%	77 ↑ +11.6%	357 ↑ +363.6%	35 ↓ -90.2%	69 ↑ +97.1%	63 ↓ -8.7%	82 ↑ +30.2%
受取賃貸料	65 -	71 ↑ +9.2%	73 ↑ +2.8%	81 ↑ +11.0%	80 ↓ -1.2%	86 ↑ +7.5%	83 ↓ -3.5%	77 ↓ -7.2%	77 0.0%	73 ↓ -5.2%	70 ↓ -4.1%
受取出向料	- -	- -	74 -	105 ↑ +41.9%	107 ↑ +1.9%	91 ↓ -15.0%	69 ↓ -24.2%	77 ↑ +11.6%	57 ↓ -26.0%	58 ↑ +1.8%	61 ↑ +5.2%
為替差益	96 -	- -	253 -	- -	- -	- -	97 -	262 ↑ +170.1%	111 ↓ -57.6%	222 ↑ +100.0%	103 ↓ -53.6%
貸倒引当金戻入額	4 -	47 ↑ +1075.0%	31 ↓ -34.0%	20 ↓ -35.5%	14 ↓ -30.0%	28 ↑ +100.0%	25 ↓ -10.7%	40 ↑ +60.0%	83 ↑ +107.5%	58 ↓ -30.1%	85 ↑ +46.6%
その他	225 -	263 ↑ +16.9%	300 ↑ +14.1%	284 ↓ -5.3%	349 ↑ +22.9%	241 ↓ -30.9%	300 ↑ +24.5%	349 ↑ +16.3%	316 ↓ -9.5%	314 ↓ -0.6%	310 ↓ -1.3%
営業外収益	581 -	528 ↓ -9.1%	936 ↑ +77.3%	746 ↓ -20.3%	815 ↑ +9.2%	740 ↓ -9.2%	1,140 ↑ +54.1%	1,086 ↓ -4.7%	998 ↓ -8.1%	1,137 ↑ +13.9%	1,225 ↑ +7.7%
営業外費用
支払利息	461 -	267 ↓ -42.1%	199 ↓ -25.5%	108 ↓ -45.7%	88 ↓ -18.5%	82 ↓ -6.8%	102 ↑ +24.4%	102 0.0%	127 ↑ +24.5%	171 ↑ +34.6%	270 ↑ +57.9%
リース解約損	- -	- -	- -	38 -	42 ↑ +10.5%	60 ↑ +42.9%	27 ↓ -55.0%	38 ↑ +40.7%	39 ↑ +2.6%	46 ↑ +17.9%	34 ↓ -26.1%
廃棄物処理費用	- -	- -	- -	- -	- -	10 -	41 ↑ +310.0%	62 ↑ +51.2%	73 ↑ +17.7%	75 ↑ +2.7%	88 ↑ +17.3%
その他	208 -	218 ↑ +4.8%	209 ↓ -4.1%	194 ↓ -7.2%	177 ↓ -8.8%	153 ↓ -13.6%	201 ↑ +31.4%	190 ↓ -5.5%	228 ↑ +20.0%	195 ↓ -14.5%	249 ↑ +27.7%
営業外費用	688 -	1,257 ↑ +82.7%	409 ↓ -67.5%	420 ↑ +2.7%	380 ↓ -9.5%	722 ↑ +90.0%	372 ↓ -48.5%	536 ↑ +44.1%	468 ↓ -12.7%	489 ↑ +4.5%	643 ↑ +31.5%
経常利益又は経常損失（△）	16,164 -	14,405 ↓ -10.9%	17,193 ↑ +19.4%	17,925 ↑ +4.3%	18,277 ↑ +2.0%	14,268 ↓ -21.9%	15,391 ↑ +7.9%	13,780 ↓ -10.5%	12,488 ↓ -9.4%	15,218 ↑ +21.9%	17,951 ↑ +18.0%
特別利益
固定資産売却益	12 -	35 ↑ +191.7%	21 ↓ -40.0%	8 ↓ -61.9%	38 ↑ +375.0%	17 ↓ -55.3%	21 ↑ +23.5%	19 ↓ -9.5%	57 ↑ +200.0%	49 ↓ -14.0%	28 ↓ -42.9%
関係会社株式売却益	68 -	- -	- -	- -	- -	- -	20 -	6 ↓ -70.0%	0 ↓ -100.0%	1 -	- -
投資有価証券売却益	307 -	2 ↓ -99.3%	220 ↑ +10900.0%	1 ↓ -99.5%	15 ↑ +1400.0%	- -	- -	- -	221 -	- -	10 -
補助金収入	12 -	6 ↓ -50.0%	9 ↑ +50.0%	12 ↑ +33.3%	19 ↑ +58.3%	12 ↓ -36.8%	18 ↑ +50.0%	- -	- -	41 -	- -
特別利益	519 -	59 ↓ -88.6%	265 ↑ +349.2%	51 ↓ -80.8%	74 ↑ +45.1%	30 ↓ -59.5%	59 ↑ +96.7%	196 ↑ +232.2%	287 ↑ +46.4%	92 ↓ -67.9%	39 ↓ -57.6%
特別損失
減損損失	171 -	254 ↑ +48.5%	157 ↓ -38.2%	30 ↓ -80.9%	- -	- -	- -	- -	195 -	88 ↓ -54.9%	188 ↑ +113.6%
固定資産除売却損	157 -	164 ↑ +4.5%	140 ↓ -14.6%	205 ↑ +46.4%	189 ↓ -7.8%	206 ↑ +9.0%	275 ↑ +33.5%	222 ↓ -19.3%	467 ↑ +110.4%	221 ↓ -52.7%	512 ↑ +131.7%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
特別損失	416 -	620 ↑ +49.0%	518 ↓ -16.5%	760 ↑ +46.7%	627 ↓ -17.5%	567 ↓ -9.6%	703 ↑ +24.0%	402 ↓ -42.8%	668 ↑ +66.2%	310 ↓ -53.6%	728 ↑ +134.8%
税引前当期純利益又は税引前当期純損失（△）	16,266 -	13,844 ↓ -14.9%	16,940 ↑ +22.4%	17,216 ↑ +1.6%	17,723 ↑ +2.9%	13,731 ↓ -22.5%	14,747 ↑ +7.4%	13,574 ↓ -8.0%	12,106 ↓ -10.8%	15,000 ↑ +23.9%	17,262 ↑ +15.1%
法人税、住民税及び事業税	6,318 -	5,215 ↓ -17.5%	5,594 ↑ +7.3%	4,509 ↓ -19.4%	6,214 ↑ +37.8%	4,785 ↓ -23.0%	5,145 ↑ +7.5%	4,174 ↓ -18.9%	4,480 ↑ +7.3%	5,384 ↑ +20.2%	5,828 ↑ +8.2%
法人税等調整額	98 -	36 ↓ -63.3%	-204 ↓ -666.7%	16 ↑ +107.8%	-698 ↓ -4462.5%	-381 ↑ +45.4%	-190 ↑ +50.1%	344 ↑ +281.1%	184 ↓ -46.5%	-122 ↓ -166.3%	-305 ↓ -150.0%
法人税等	6,416 -	5,252 ↓ -18.1%	5,389 ↑ +2.6%	4,525 ↓ -16.0%	5,515 ↑ +21.9%	4,403 ↓ -20.2%	4,954 ↑ +12.5%	4,518 ↓ -8.8%	4,664 ↑ +3.2%	5,262 ↑ +12.8%	5,522 ↑ +4.9%
当期純利益又は当期純損失（△）	9,850 -	8,591 ↓ -12.8%	11,551 ↑ +34.5%	12,691 ↑ +9.9%	12,207 ↓ -3.8%	9,327 ↓ -23.6%	9,793 ↑ +5.0%	9,056 ↓ -7.5%	7,441 ↓ -17.8%	9,738 ↑ +30.9%	11,740 ↑ +20.6%
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（△）	292 -	493 ↑ +68.8%	806 ↑ +63.5%	834 ↑ +3.5%	777 ↓ -6.8%	860 ↑ +10.7%	885 ↑ +2.9%	711 ↓ -19.7%	720 ↑ +1.3%	725 ↑ +0.7%	762 ↑ +5.1%
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（△）	9,557 -	8,098 ↓ -15.3%	10,744 ↑ +32.7%	11,857 ↑ +10.4%	11,430 ↓ -3.6%	8,466 ↓ -25.9%	8,907 ↑ +5.2%	8,345 ↓ -6.3%	6,721 ↓ -19.5%	9,013 ↑ +34.1%	10,977 ↑ +21.8%

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

133,292

144,870

↑ +8.7%

158,428

↑ +9.4%

168,188

↑ +6.2%

180,694

↑ +7.4%

179,053

↓ -0.9%

189,416

↑ +5.8%

188,028

↓ -0.7%

197,481

↑ +5.0%

207,218

↑ +4.9%

213,266

↑ +2.9%

売上原価

91,886

101,313

↑ +10.3%

109,863

↑ +8.4%

117,220

↑ +6.7%

127,766

↑ +9.0%

127,925

↑ +0.1%

133,812

↑ +4.6%

132,196

↓ -1.2%

140,630

↑ +6.4%

146,989

↑ +4.5%

148,199

↑ +0.8%

売上総利益又は売上総損失（△）

41,405

43,556

↑ +5.2%

48,565

↑ +11.5%

50,968

↑ +4.9%

52,928

↑ +3.8%

51,128

↓ -3.4%

55,604

↑ +8.8%

55,831

↑ +0.4%

56,850

↑ +1.8%

60,228

↑ +5.9%

65,067

↑ +8.0%

販売費及び一般管理費

25,134

28,422

↑ +13.1%

31,899

↑ +12.2%

33,368

↑ +4.6%

35,085

↑ +5.1%

36,877

↑ +5.1%

40,979

↑ +11.1%

42,602

↑ +4.0%

44,892

↑ +5.4%

45,659

↑ +1.7%

47,698

↑ +4.5%

営業利益又は営業損失（△）

16,270

15,134

↓ -7.0%

16,665

↑ +10.1%

17,599

↑ +5.6%

17,842

↑ +1.4%

14,250

↓ -20.1%

14,624

↑ +2.6%

13,229

↓ -9.5%

11,958

↓ -9.6%

14,569

↑ +21.8%

17,369

↑ +19.2%

営業外収益

受取利息

↓ -25.0%

↓ -33.3%

↑ +375.0%

↑ +47.4%

↑ +57.1%

↑ +4.5%

↑ +34.8%

↑ +12.9%

111

↑ +58.6%

208

↑ +87.4%

受取配当金

111

140

↑ +26.1%

148

↑ +5.7%

159

↑ +7.4%

165

↑ +3.8%

170

↑ +3.0%

159

↓ -6.5%

180

↑ +13.2%

211

↑ +17.2%

236

↑ +11.8%

302

↑ +28.0%

受取保険金

↓ -31.0%

↑ +69.0%

↑ +51.0%

↓ -6.8%

↑ +11.6%

357

↑ +363.6%

↓ -90.2%

↑ +97.1%

↓ -8.7%

↑ +30.2%

受取賃貸料

↑ +9.2%

↑ +2.8%

↑ +11.0%

↓ -1.2%

↑ +7.5%

↓ -3.5%

↓ -7.2%

0.0%

↓ -5.2%

↓ -4.1%

受取出向料

105

↑ +41.9%

107

↑ +1.9%

↓ -15.0%

↓ -24.2%

↑ +11.6%

↓ -26.0%

↑ +1.8%

↑ +5.2%

為替差益

253

262

↑ +170.1%

111

↓ -57.6%

222

↑ +100.0%

103

↓ -53.6%

貸倒引当金戻入額

↑ +1075.0%

↓ -34.0%

↓ -35.5%

↓ -30.0%

↑ +100.0%

↓ -10.7%

↑ +60.0%

↑ +107.5%

↓ -30.1%

↑ +46.6%

その他

225

263

↑ +16.9%

300

↑ +14.1%

284

↓ -5.3%

349

↑ +22.9%

241

↓ -30.9%

300

↑ +24.5%

349

↑ +16.3%

316

↓ -9.5%

314

↓ -0.6%

310

↓ -1.3%

営業外収益

581

528

↓ -9.1%

936

↑ +77.3%

746

↓ -20.3%

815

↑ +9.2%

740

↓ -9.2%

1,140

↑ +54.1%

1,086

↓ -4.7%

998

↓ -8.1%

1,137

↑ +13.9%

1,225

↑ +7.7%

営業外費用

支払利息

461

267

↓ -42.1%

199

↓ -25.5%

108

↓ -45.7%

↓ -18.5%

↓ -6.8%

102

↑ +24.4%

102

0.0%

127

↑ +24.5%

171

↑ +34.6%

270

↑ +57.9%

リース解約損

↑ +10.5%

↑ +42.9%

↓ -55.0%

↑ +40.7%

↑ +2.6%

↑ +17.9%

↓ -26.1%

廃棄物処理費用

↑ +310.0%

↑ +51.2%

↑ +17.7%

↑ +2.7%

↑ +17.3%

その他

208

218

↑ +4.8%

209

↓ -4.1%

194

↓ -7.2%

177

↓ -8.8%

153

↓ -13.6%

201

↑ +31.4%

190

↓ -5.5%

228

↑ +20.0%

195

↓ -14.5%

249

↑ +27.7%

営業外費用

688

1,257

↑ +82.7%

409

↓ -67.5%

420

↑ +2.7%

380

↓ -9.5%

722

↑ +90.0%

372

↓ -48.5%

536

↑ +44.1%

468

↓ -12.7%

489

↑ +4.5%

643

↑ +31.5%

経常利益又は経常損失（△）

16,164

14,405

↓ -10.9%

17,193

↑ +19.4%

17,925

↑ +4.3%

18,277

↑ +2.0%

14,268

↓ -21.9%

15,391

↑ +7.9%

13,780

↓ -10.5%

12,488

↓ -9.4%

15,218

↑ +21.9%

17,951

↑ +18.0%

特別利益

固定資産売却益

↑ +191.7%

↓ -40.0%

↓ -61.9%

↑ +375.0%

↓ -55.3%

↑ +23.5%

↓ -9.5%

↑ +200.0%

↓ -14.0%

↓ -42.9%

関係会社株式売却益

↓ -70.0%

↓ -100.0%

投資有価証券売却益

307

↓ -99.3%

220

↑ +10900.0%

↓ -99.5%

↑ +1400.0%

221

補助金収入

↓ -50.0%

↑ +50.0%

↑ +33.3%

↑ +58.3%

↓ -36.8%

↑ +50.0%

特別利益

519

↓ -88.6%

265

↑ +349.2%

↓ -80.8%

↑ +45.1%

↓ -59.5%

↑ +96.7%

196

↑ +232.2%

287

↑ +46.4%

↓ -67.9%

↓ -57.6%

特別損失

減損損失

171

254

↑ +48.5%

157

↓ -38.2%

↓ -80.9%

195

↓ -54.9%

188

↑ +113.6%

固定資産除売却損

157

164

↑ +4.5%

140

↓ -14.6%

205

↑ +46.4%

189

↓ -7.8%

206

↑ +9.0%

275

↑ +33.5%

222

↓ -19.3%

467

↑ +110.4%

221

↓ -52.7%

512

↑ +131.7%

関係会社整理損

特別損失

416

620

↑ +49.0%

518

↓ -16.5%

760

↑ +46.7%

627

↓ -17.5%

567

↓ -9.6%

703

↑ +24.0%

402

↓ -42.8%

668

↑ +66.2%

310

↓ -53.6%

728

↑ +134.8%

税引前当期純利益又は税引前当期純損失（△）

16,266

13,844

↓ -14.9%

16,940

↑ +22.4%

17,216

↑ +1.6%

17,723

↑ +2.9%

13,731

↓ -22.5%

14,747

↑ +7.4%

13,574

↓ -8.0%

12,106

↓ -10.8%

15,000

↑ +23.9%

17,262

↑ +15.1%

法人税、住民税及び事業税

6,318

5,215

↓ -17.5%

5,594

↑ +7.3%

4,509

↓ -19.4%

6,214

↑ +37.8%

4,785

↓ -23.0%

5,145

↑ +7.5%

4,174

↓ -18.9%

4,480

↑ +7.3%

5,384

↑ +20.2%

5,828

↑ +8.2%

法人税等調整額

↓ -63.3%

-204

↓ -666.7%

↑ +107.8%

-698

↓ -4462.5%

-381

↑ +45.4%

-190

↑ +50.1%

344

↑ +281.1%

184

↓ -46.5%

-122

↓ -166.3%

-305

↓ -150.0%

法人税等

6,416

5,252

↓ -18.1%

5,389

↑ +2.6%

4,525

↓ -16.0%

5,515

↑ +21.9%

4,403

↓ -20.2%

4,954

↑ +12.5%

4,518

↓ -8.8%

4,664

↑ +3.2%

5,262

↑ +12.8%

5,522

↑ +4.9%

当期純利益又は当期純損失（△）

9,850

8,591

↓ -12.8%

11,551

↑ +34.5%

12,691

↑ +9.9%

12,207

↓ -3.8%

9,327

↓ -23.6%

9,793

↑ +5.0%

9,056

↓ -7.5%

7,441

↓ -17.8%

9,738

↑ +30.9%

11,740

↑ +20.6%

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（△）

292

493

↑ +68.8%

806

↑ +63.5%

834

↑ +3.5%

777

↓ -6.8%

860

↑ +10.7%

885

↑ +2.9%

711

↓ -19.7%

720

↑ +1.3%

725

↑ +0.7%

762

↑ +5.1%

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（△）

9,557

8,098

↓ -15.3%

10,744

↑ +32.7%

11,857

↑ +10.4%

11,430

↓ -3.6%

8,466

↓ -25.9%

8,907

↑ +5.2%

8,345

↓ -6.3%

6,721

↓ -19.5%

9,013

↑ +34.1%

10,977

↑ +21.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	35,900 -	33,209 ↓ -7.5%	35,220 ↑ +6.1%	36,793 ↑ +4.5%	43,751 ↑ +18.9%	48,563 ↑ +11.0%	56,093 ↑ +15.5%	47,565 ↓ -15.2%	45,611 ↓ -4.1%	51,104 ↑ +12.0%	61,110 ↑ +19.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	38,452 -	41,048 ↑ +6.8%	43,478 ↑ +5.9%	40,670 ↓ -6.5%
電子記録債権	- -	2,290 -	3,718 ↑ +62.4%	4,069 ↑ +9.4%	5,091 ↑ +25.1%	6,347 ↑ +24.7%	6,166 ↓ -2.9%	7,319 ↑ +18.7%	8,025 ↑ +9.6%	11,474 ↑ +43.0%	10,562 ↓ -7.9%	10,012 ↓ -5.2%
商品及び製品	- -	672 -	693 ↑ +3.1%	583 ↓ -15.9%	765 ↑ +31.2%	1,017 ↑ +32.9%	1,205 ↑ +18.5%	1,666 ↑ +38.3%	1,729 ↑ +3.8%	1,442 ↓ -16.6%	1,634 ↑ +13.3%	1,217 ↓ -25.5%
原材料及び貯蔵品	- -	272 -	379 ↑ +39.3%	288 ↓ -24.0%	651 ↑ +126.0%	800 ↑ +22.9%	1,234 ↑ +54.3%	1,375 ↑ +11.4%	1,432 ↑ +4.1%	1,574 ↑ +9.9%	1,631 ↑ +3.6%	1,650 ↑ +1.2%
建設機材	- -	8,214 -	10,265 ↑ +25.0%	12,193 ↑ +18.8%	14,652 ↑ +20.2%	17,567 ↑ +19.9%	19,918 ↑ +13.4%	18,055 ↓ -9.4%	17,047 ↓ -5.6%	15,962 ↓ -6.4%	15,095 ↓ -5.4%	12,996 ↓ -13.9%
その他	- -	623 -	1,059 ↑ +70.0%	1,210 ↑ +14.3%	1,710 ↑ +41.3%	2,527 ↑ +47.8%	2,495 ↓ -1.3%	3,123 ↑ +25.2%	4,098 ↑ +31.2%	3,453 ↓ -15.7%	3,373 ↓ -2.3%	3,402 ↑ +0.9%
貸倒引当金	- -	-701 -	-689 ↑ +1.7%	-784 ↓ -13.8%	-208 ↑ +73.5%	-225 ↓ -8.2%	-230 ↓ -2.2%	-269 ↓ -17.0%	-284 ↓ -5.6%	-269 ↑ +5.3%	-204 ↑ +24.2%	-225 ↓ -10.3%
流動資産	- -	83,195 -	85,945 ↑ +3.3%	90,772 ↑ +5.6%	96,448 ↑ +6.3%	111,393 ↑ +15.5%	120,952 ↑ +8.6%	126,751 ↑ +4.8%	118,066 ↓ -6.9%	120,298 ↑ +1.9%	126,675 ↑ +5.3%	130,835 ↑ +3.3%
固定資産
有形固定資産
レンタル用資産	- -	164,914 -	189,549 ↑ +14.9%	198,879 ↑ +4.9%	203,519 ↑ +2.3%	220,812 ↑ +8.5%	254,532 ↑ +15.3%	262,239 ↑ +3.0%	282,605 ↑ +7.8%	308,318 ↑ +9.1%	322,689 ↑ +4.7%	329,892 ↑ +2.2%
減価償却累計額	- -	-97,573 -	-114,596 ↓ -17.4%	-125,211 ↓ -9.3%	-127,242 ↓ -1.6%	-134,957 ↓ -6.1%	-153,225 ↓ -13.5%	-164,193 ↓ -7.2%	-181,989 ↓ -10.8%	-197,632 ↓ -8.6%	-211,172 ↓ -6.9%	-223,704 ↓ -5.9%
レンタル用資産（純額）	- -	67,341 -	74,953 ↑ +11.3%	73,668 ↓ -1.7%	76,277 ↑ +3.5%	85,855 ↑ +12.6%	101,307 ↑ +18.0%	98,046 ↓ -3.2%	100,616 ↑ +2.6%	110,685 ↑ +10.0%	111,516 ↑ +0.8%	106,187 ↓ -4.8%
建物及び構築物	- -	25,840 -	31,029 ↑ +20.1%	32,910 ↑ +6.1%	35,531 ↑ +8.0%	37,453 ↑ +5.4%	39,804 ↑ +6.3%	42,680 ↑ +7.2%	44,709 ↑ +4.8%	47,935 ↑ +7.2%	49,597 ↑ +3.5%	51,002 ↑ +2.8%
減価償却累計額	- -	-16,275 -	-18,883 ↓ -16.0%	-19,801 ↓ -4.9%	-20,859 ↓ -5.3%	-22,060 ↓ -5.8%	-23,293 ↓ -5.6%	-24,656 ↓ -5.9%	-26,128 ↓ -6.0%	-27,522 ↓ -5.3%	-29,018 ↓ -5.4%	-30,140 ↓ -3.9%
建物及び構築物（純額）	- -	9,564 -	12,145 ↑ +27.0%	13,108 ↑ +7.9%	14,671 ↑ +11.9%	15,393 ↑ +4.9%	16,510 ↑ +7.3%	18,024 ↑ +9.2%	18,581 ↑ +3.1%	20,413 ↑ +9.9%	20,579 ↑ +0.8%	20,861 ↑ +1.4%
機械装置及び運搬具	- -	5,714 -	6,999 ↑ +22.5%	7,290 ↑ +4.2%	7,643 ↑ +4.8%	7,828 ↑ +2.4%	9,619 ↑ +22.9%	9,764 ↑ +1.5%	10,088 ↑ +3.3%	10,550 ↑ +4.6%	10,876 ↑ +3.1%	12,158 ↑ +11.8%
減価償却累計額	- -	-4,965 -	-5,963 ↓ -20.1%	-6,154 ↓ -3.2%	-6,333 ↓ -2.9%	-6,377 ↓ -0.7%	-8,025 ↓ -25.8%	-8,141 ↓ -1.4%	-8,511 ↓ -4.5%	-8,798 ↓ -3.4%	-9,143 ↓ -3.9%	-9,803 ↓ -7.2%
機械装置及び運搬具（純額）	- -	749 -	1,036 ↑ +38.3%	1,136 ↑ +9.7%	1,309 ↑ +15.2%	1,451 ↑ +10.8%	1,593 ↑ +9.8%	1,623 ↑ +1.9%	1,576 ↓ -2.9%	1,752 ↑ +11.2%	1,733 ↓ -1.1%	2,354 ↑ +35.8%
土地	- -	32,354 -	35,630 ↑ +10.1%	35,623 ↓ -0.0%	36,566 ↑ +2.6%	37,211 ↑ +1.8%	37,421 ↑ +0.6%	37,684 ↑ +0.7%	38,688 ↑ +2.7%	39,511 ↑ +2.1%	39,608 ↑ +0.2%	40,046 ↑ +1.1%
その他	- -	2,539 -	2,343 ↓ -7.7%	2,170 ↓ -7.4%	2,227 ↑ +2.6%	2,857 ↑ +28.3%	4,143 ↑ +45.0%	2,899 ↓ -30.0%	4,570 ↑ +57.6%	4,091 ↓ -10.5%	4,268 ↑ +4.3%	4,034 ↓ -5.5%
減価償却累計額	- -	-1,112 -	-1,332 ↓ -19.8%	-1,421 ↓ -6.7%	-1,544 ↓ -8.7%	-1,684 ↓ -9.1%	-2,054 ↓ -22.0%	-2,143 ↓ -4.3%	-2,305 ↓ -7.6%	-2,476 ↓ -7.4%	-2,636 ↓ -6.5%	-2,816 ↓ -6.8%
その他（純額）	- -	1,426 -	1,011 ↓ -29.1%	749 ↓ -25.9%	682 ↓ -8.9%	1,173 ↑ +72.0%	2,088 ↑ +78.0%	756 ↓ -63.8%	2,265 ↑ +199.6%	1,614 ↓ -28.7%	1,632 ↑ +1.1%	1,217 ↓ -25.4%
有形固定資産	- -	111,436 -	124,776 ↑ +12.0%	124,286 ↓ -0.4%	129,508 ↑ +4.2%	141,084 ↑ +8.9%	158,921 ↑ +12.6%	156,135 ↓ -1.8%	161,728 ↑ +3.6%	173,977 ↑ +7.6%	175,070 ↑ +0.6%	170,668 ↓ -2.5%
無形固定資産
のれん	- -	- -	628 -	486 ↓ -22.6%	343 ↓ -29.4%	201 ↓ -41.4%	4,636 ↑ +2206.5%	4,111 ↓ -11.3%	3,810 ↓ -7.3%	3,163 ↓ -17.0%	2,558 ↓ -19.1%	1,897 ↓ -25.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	1,276 -	1,276 0.0%	1,395 ↑ +9.3%	1,244 ↓ -10.8%	1,181 ↓ -5.1%	1,073 ↓ -9.1%
その他	- -	316 -	664 ↑ +110.1%	1,110 ↑ +67.2%	1,236 ↑ +11.4%	1,478 ↑ +19.6%	1,455 ↓ -1.6%	1,516 ↑ +4.2%	1,511 ↓ -0.3%	1,369 ↓ -9.4%	1,093 ↓ -20.2%	917 ↓ -16.1%
無形固定資産	- -	316 -	1,292 ↑ +308.9%	1,596 ↑ +23.5%	1,580 ↓ -1.0%	1,680 ↑ +6.3%	7,368 ↑ +338.6%	6,904 ↓ -6.3%	6,717 ↓ -2.7%	5,778 ↓ -14.0%	4,833 ↓ -16.4%	3,888 ↓ -19.6%
投資その他の資産
投資有価証券	- -	6,317 -	6,911 ↑ +9.4%	8,417 ↑ +21.8%	9,989 ↑ +18.7%	9,319 ↓ -6.7%	8,974 ↓ -3.7%	9,249 ↑ +3.1%	9,699 ↑ +4.9%	10,637 ↑ +9.7%	11,450 ↑ +7.6%	13,719 ↑ +19.8%
繰延税金資産	- -	- -	- -	- -	- -	1,714 -	2,377 ↑ +38.7%	2,175 ↓ -8.5%	2,370 ↑ +9.0%	2,013 ↓ -15.1%	1,449 ↓ -28.0%	1,301 ↓ -10.2%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	977 -	5,213 ↑ +433.6%	1,702 ↓ -67.4%	1,049 ↓ -38.4%	1,341 ↑ +27.8%
その他	- -	2,008 -	2,216 ↑ +10.4%	2,308 ↑ +4.2%	3,367 ↑ +45.9%	3,344 ↓ -0.7%	3,557 ↑ +6.4%	2,069 ↓ -41.8%	2,081 ↑ +0.6%	2,508 ↑ +20.5%	2,699 ↑ +7.6%	2,602 ↓ -3.6%
貸倒引当金	- -	-528 -	-406 ↑ +23.1%	-272 ↑ +33.0%	-375 ↓ -37.9%	-353 ↑ +5.9%	-618 ↓ -75.1%	-507 ↑ +18.0%	-556 ↓ -9.7%	-476 ↑ +14.4%	-376 ↑ +21.0%	-266 ↑ +29.3%
投資その他の資産	- -	7,972 -	8,821 ↑ +10.6%	10,889 ↑ +23.4%	13,837 ↑ +27.1%	14,024 ↑ +1.4%	14,291 ↑ +1.9%	13,963 ↓ -2.3%	18,808 ↑ +34.7%	16,386 ↓ -12.9%	16,272 ↓ -0.7%	18,696 ↑ +14.9%
固定資産	- -	119,724 -	134,891 ↑ +12.7%	136,772 ↑ +1.4%	144,926 ↑ +6.0%	156,789 ↑ +8.2%	180,581 ↑ +15.2%	177,003 ↓ -2.0%	187,253 ↑ +5.8%	196,141 ↑ +4.7%	196,177 ↑ +0.0%	193,253 ↓ -1.5%
資産	- -	202,919 -	220,836 ↑ +8.8%	227,545 ↑ +3.0%	241,374 ↑ +6.1%	268,182 ↑ +11.1%	301,533 ↑ +12.4%	303,754 ↑ +0.7%	305,320 ↑ +0.5%	316,440 ↑ +3.6%	322,853 ↑ +2.0%	324,088 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	27,775 -	26,986 ↓ -2.8%	28,773 ↑ +6.6%	30,695 ↑ +6.7%	33,657 ↑ +9.6%	37,975 ↑ +12.8%	37,082 ↓ -2.4%	33,714 ↓ -9.1%	36,077 ↑ +7.0%	25,754 ↓ -28.6%	13,251 ↓ -48.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,973 -	17,892 ↑ +124.4%
短期借入金	- -	727 -	1,194 ↑ +64.2%	994 ↓ -16.8%	1,146 ↑ +15.3%	1,120 ↓ -2.3%	1,035 ↓ -7.6%	960 ↓ -7.2%	980 ↑ +2.1%	900 ↓ -8.2%	720 ↓ -20.0%	310 ↓ -56.9%
１年内返済予定の長期借入金	- -	12,550 -	13,951 ↑ +11.2%	12,029 ↓ -13.8%	12,825 ↑ +6.6%	11,147 ↓ -13.1%	12,942 ↑ +16.1%	13,055 ↑ +0.9%	13,913 ↑ +6.6%	14,600 ↑ +4.9%	21,331 ↑ +46.1%	17,380 ↓ -18.5%
リース負債	- -	1,585 -	1,357 ↓ -14.4%	1,048 ↓ -22.8%	945 ↓ -9.8%	885 ↓ -6.3%	1,342 ↑ +51.6%	1,269 ↓ -5.4%	1,444 ↑ +13.8%	1,645 ↑ +13.9%	1,706 ↑ +3.7%	1,699 ↓ -0.4%
未払法人税等	- -	3,711 -	2,052 ↓ -44.7%	3,247 ↑ +58.2%	1,929 ↓ -40.6%	4,245 ↑ +120.1%	2,401 ↓ -43.4%	2,681 ↑ +11.7%	1,957 ↓ -27.0%	2,657 ↑ +35.8%	3,517 ↑ +32.4%	3,469 ↓ -1.4%
賞与引当金	- -	856 -	1,091 ↑ +27.5%	1,099 ↑ +0.7%	1,136 ↑ +3.4%	1,320 ↑ +16.2%	1,462 ↑ +10.8%	1,548 ↑ +5.9%	1,579 ↑ +2.0%	1,676 ↑ +6.1%	1,703 ↑ +1.6%	1,851 ↑ +8.7%
未払金	- -	19,233 -	21,079 ↑ +9.6%	21,269 ↑ +0.9%	22,839 ↑ +7.4%	23,370 ↑ +2.3%	25,489 ↑ +9.1%	24,545 ↓ -3.7%	24,853 ↑ +1.3%	26,075 ↑ +4.9%	25,235 ↓ -3.2%	23,519 ↓ -6.8%
その他	- -	3,093 -	2,399 ↓ -22.4%	3,060 ↑ +27.6%	2,749 ↓ -10.2%	2,772 ↑ +0.8%	4,913 ↑ +77.2%	6,063 ↑ +23.4%	4,022 ↓ -33.7%	3,992 ↓ -0.7%	4,875 ↑ +22.1%	5,592 ↑ +14.7%
流動負債	- -	69,534 -	70,152 ↑ +0.9%	71,521 ↑ +2.0%	74,267 ↑ +3.8%	78,519 ↑ +5.7%	87,606 ↑ +11.6%	87,230 ↓ -0.4%	82,465 ↓ -5.5%	87,624 ↑ +6.3%	92,817 ↑ +5.9%	84,965 ↓ -8.5%
固定負債
長期借入金	- -	19,614 -	26,644 ↑ +35.8%	23,846 ↓ -10.5%	23,087 ↓ -3.2%	17,206 ↓ -25.5%	30,082 ↑ +74.8%	31,460 ↑ +4.6%	34,659 ↑ +10.2%	35,796 ↑ +3.3%	32,402 ↓ -9.5%	37,418 ↑ +15.5%
リース負債	- -	1,831 -	2,700 ↑ +47.5%	2,017 ↓ -25.3%	1,684 ↓ -16.5%	1,800 ↑ +6.9%	2,857 ↑ +58.7%	2,888 ↑ +1.1%	3,179 ↑ +10.1%	3,626 ↑ +14.1%	3,708 ↑ +2.3%	3,298 ↓ -11.1%
長期未払金	- -	39,254 -	38,870 ↓ -1.0%	37,127 ↓ -4.5%	39,591 ↑ +6.6%	48,043 ↑ +21.3%	52,246 ↑ +8.7%	44,486 ↓ -14.9%	41,121 ↓ -7.6%	42,324 ↑ +2.9%	41,088 ↓ -2.9%	37,689 ↓ -8.3%
退職給付に係る負債	- -	- -	234 -	259 ↑ +10.7%	261 ↑ +0.8%	285 ↑ +9.2%	498 ↑ +74.7%	566 ↑ +13.7%	374 ↓ -33.9%	354 ↓ -5.3%	352 ↓ -0.6%	345 ↓ -2.0%
資産除去債務	- -	317 -	384 ↑ +21.1%	431 ↑ +12.2%	449 ↑ +4.2%	492 ↑ +9.6%	545 ↑ +10.8%	588 ↑ +7.9%	657 ↑ +11.7%	686 ↑ +4.4%	722 ↑ +5.2%	726 ↑ +0.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,392 -	1,501 ↑ +7.8%	2,095 ↑ +39.6%	2,288 ↑ +9.2%	1,894 ↓ -17.2%	2,040 ↑ +7.7%
その他	- -	368 -	321 ↓ -12.8%	444 ↑ +38.3%	- -	55 -	91 ↑ +65.5%	115 ↑ +26.4%	154 ↑ +33.9%	60 ↓ -61.0%	153 ↑ +155.0%	141 ↓ -7.8%
固定負債	- -	61,387 -	69,249 ↑ +12.8%	64,234 ↓ -7.2%	65,075 ↑ +1.3%	67,883 ↑ +4.3%	87,738 ↑ +29.2%	81,607 ↓ -7.0%	82,242 ↑ +0.8%	85,139 ↑ +3.5%	80,322 ↓ -5.7%	81,659 ↑ +1.7%
負債	- -	130,921 -	139,402 ↑ +6.5%	135,756 ↓ -2.6%	139,342 ↑ +2.6%	146,403 ↑ +5.1%	175,345 ↑ +19.8%	168,837 ↓ -3.7%	164,708 ↓ -2.4%	172,763 ↑ +4.9%	173,140 ↑ +0.2%	166,625 ↓ -3.8%
純資産の部
株主資本
資本金	- -	13,652 -	13,652 0.0%	13,652 0.0%	13,652 0.0%	17,829 ↑ +30.6%	17,829 0.0%	17,829 0.0%	17,829 0.0%	17,829 0.0%	17,829 0.0%	17,829 0.0%
資本剰余金	- -	14,916 -	14,916 0.0%	14,916 0.0%	14,916 0.0%	19,324 ↑ +29.6%	19,324 0.0%	19,326 ↑ +0.0%	19,332 ↑ +0.0%	19,432 ↑ +0.5%	19,546 ↑ +0.6%	19,680 ↑ +0.7%
利益剰余金	- -	41,156 -	48,017 ↑ +16.7%	57,172 ↑ +19.1%	67,086 ↑ +17.3%	76,638 ↑ +14.2%	82,599 ↑ +7.8%	89,048 ↑ +7.8%	94,399 ↑ +6.0%	97,842 ↑ +3.6%	104,177 ↑ +6.5%	111,992 ↑ +7.5%
自己株式	- -	-2,128 -	-2,129 ↓ -0.0%	-2,129 0.0%	-2,129 0.0%	-9 ↑ +99.6%	-2,009 ↓ -22222.2%	-1,978 ↑ +1.5%	-3,945 ↓ -99.4%	-5,906 ↓ -49.7%	-7,670 ↓ -29.9%	-9,610 ↓ -25.3%
株主資本	- -	67,597 -	74,458 ↑ +10.1%	83,612 ↑ +12.3%	93,526 ↑ +11.9%	113,783 ↑ +21.7%	117,744 ↑ +3.5%	124,226 ↑ +5.5%	127,616 ↑ +2.7%	129,198 ↑ +1.2%	133,883 ↑ +3.6%	139,891 ↑ +4.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,948 -	2,051 ↑ +5.3%	2,538 ↑ +23.7%	2,148 ↓ -15.4%	1,918 ↓ -10.7%	1,522 ↓ -20.6%	2,249 ↑ +47.8%	2,181 ↓ -3.0%	2,983 ↑ +36.8%	3,586 ↑ +20.2%	4,824 ↑ +34.5%
繰延ヘッジ損益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -
為替換算調整勘定	- -	43 -	164 ↑ +281.4%	85 ↓ -48.2%	- -	-192 -	-126 ↑ +34.4%	541 ↑ +529.4%	2,198 ↑ +306.3%	2,343 ↑ +6.6%	2,576 ↑ +9.9%	2,545 ↓ -1.2%
退職給付に係る調整累計額	- -	- -	8 -	5 ↓ -37.5%	5 0.0%	-2 ↓ -140.0%	-49 ↓ -2350.0%	-60 ↓ -22.4%	-37 ↑ +38.3%	-30 ↑ +18.9%	-37 ↓ -23.3%	-31 ↑ +16.2%
評価・換算差額等	- -	1,991 -	2,225 ↑ +11.8%	2,629 ↑ +18.2%	2,153 ↓ -18.1%	1,723 ↓ -20.0%	1,346 ↓ -21.9%	2,729 ↑ +102.7%	4,342 ↑ +59.1%	5,296 ↑ +22.0%	6,125 ↑ +15.7%	7,337 ↑ +19.8%
非支配株主持分	- -	2,409 -	4,750 ↑ +97.2%	5,547 ↑ +16.8%	6,351 ↑ +14.5%	6,272 ↓ -1.2%	7,097 ↑ +13.2%	7,960 ↑ +12.2%	8,652 ↑ +8.7%	9,181 ↑ +6.1%	9,705 ↑ +5.7%	10,233 ↑ +5.4%
純資産	65,513 -	71,998 ↑ +9.9%	81,434 ↑ +13.1%	91,788 ↑ +12.7%	102,031 ↑ +11.2%	121,779 ↑ +19.4%	126,188 ↑ +3.6%	134,917 ↑ +6.9%	140,611 ↑ +4.2%	143,677 ↑ +2.2%	149,713 ↑ +4.2%	157,463 ↑ +5.2%
負債純資産	- -	202,919 -	220,836 ↑ +8.8%	227,545 ↑ +3.0%	241,374 ↑ +6.1%	268,182 ↑ +11.1%	301,533 ↑ +12.4%	303,754 ↑ +0.7%	305,320 ↑ +0.5%	316,440 ↑ +3.6%	322,853 ↑ +2.0%	324,088 ↑ +0.4%

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

35,900

33,209

↓ -7.5%

35,220

↑ +6.1%

36,793

↑ +4.5%

43,751

↑ +18.9%

48,563

↑ +11.0%

56,093

↑ +15.5%

47,565

↓ -15.2%

45,611

↓ -4.1%

51,104

↑ +12.0%

61,110

↑ +19.6%

受取手形、売掛金及び契約資産

38,452

41,048

↑ +6.8%

43,478

↑ +5.9%

40,670

↓ -6.5%

電子記録債権

2,290

3,718

↑ +62.4%

4,069

↑ +9.4%

5,091

↑ +25.1%

6,347

↑ +24.7%

6,166

↓ -2.9%

7,319

↑ +18.7%

8,025

↑ +9.6%

11,474

↑ +43.0%

10,562

↓ -7.9%

10,012

↓ -5.2%

商品及び製品

672

693

↑ +3.1%

583

↓ -15.9%

765

↑ +31.2%

1,017

↑ +32.9%

1,205

↑ +18.5%

1,666

↑ +38.3%

1,729

↑ +3.8%

1,442

↓ -16.6%

1,634

↑ +13.3%

1,217

↓ -25.5%

原材料及び貯蔵品

272

379

↑ +39.3%

288

↓ -24.0%

651

↑ +126.0%

800

↑ +22.9%

1,234

↑ +54.3%

1,375

↑ +11.4%

1,432

↑ +4.1%

1,574

↑ +9.9%

1,631

↑ +3.6%

1,650

↑ +1.2%

建設機材

8,214

10,265

↑ +25.0%

12,193

↑ +18.8%

14,652

↑ +20.2%

17,567

↑ +19.9%

19,918

↑ +13.4%

18,055

↓ -9.4%

17,047

↓ -5.6%

15,962

↓ -6.4%

15,095

↓ -5.4%

12,996

↓ -13.9%

その他

623

1,059

↑ +70.0%

1,210

↑ +14.3%

1,710

↑ +41.3%

2,527

↑ +47.8%

2,495

↓ -1.3%

3,123

↑ +25.2%

4,098

↑ +31.2%

3,453

↓ -15.7%

3,373

↓ -2.3%

3,402

↑ +0.9%

貸倒引当金

-701

-689

↑ +1.7%

-784

↓ -13.8%

-208

↑ +73.5%

-225

↓ -8.2%

-230

↓ -2.2%

-269

↓ -17.0%

-284

↓ -5.6%

-269

↑ +5.3%

-204

↑ +24.2%

-225

↓ -10.3%

流動資産

83,195

85,945

↑ +3.3%

90,772

↑ +5.6%

96,448

↑ +6.3%

111,393

↑ +15.5%

120,952

↑ +8.6%

126,751

↑ +4.8%

118,066

↓ -6.9%

120,298

↑ +1.9%

126,675

↑ +5.3%

130,835

↑ +3.3%

固定資産

有形固定資産

レンタル用資産

164,914

189,549

↑ +14.9%

198,879

↑ +4.9%

203,519

↑ +2.3%

220,812

↑ +8.5%

254,532

↑ +15.3%

262,239

↑ +3.0%

282,605

↑ +7.8%

308,318

↑ +9.1%

322,689

↑ +4.7%

329,892

↑ +2.2%

減価償却累計額

-97,573

-114,596

↓ -17.4%

-125,211

↓ -9.3%

-127,242

↓ -1.6%

-134,957

↓ -6.1%

-153,225

↓ -13.5%

-164,193

↓ -7.2%

-181,989

↓ -10.8%

-197,632

↓ -8.6%

-211,172

↓ -6.9%

-223,704

↓ -5.9%

レンタル用資産（純額）

67,341

74,953

↑ +11.3%

73,668

↓ -1.7%

76,277

↑ +3.5%

85,855

↑ +12.6%

101,307

↑ +18.0%

98,046

↓ -3.2%

100,616

↑ +2.6%

110,685

↑ +10.0%

111,516

↑ +0.8%

106,187

↓ -4.8%

建物及び構築物

25,840

31,029

↑ +20.1%

32,910

↑ +6.1%

35,531

↑ +8.0%

37,453

↑ +5.4%

39,804

↑ +6.3%

42,680

↑ +7.2%

44,709

↑ +4.8%

47,935

↑ +7.2%

49,597

↑ +3.5%

51,002

↑ +2.8%

減価償却累計額

-16,275

-18,883

↓ -16.0%

-19,801

↓ -4.9%

-20,859

↓ -5.3%

-22,060

↓ -5.8%

-23,293

↓ -5.6%

-24,656

↓ -5.9%

-26,128

↓ -6.0%

-27,522

↓ -5.3%

-29,018

↓ -5.4%

-30,140

↓ -3.9%

建物及び構築物（純額）

9,564

12,145

↑ +27.0%

13,108

↑ +7.9%

14,671

↑ +11.9%

15,393

↑ +4.9%

16,510

↑ +7.3%

18,024

↑ +9.2%

18,581

↑ +3.1%

20,413

↑ +9.9%

20,579

↑ +0.8%

20,861

↑ +1.4%

機械装置及び運搬具

5,714

6,999

↑ +22.5%

7,290

↑ +4.2%

7,643

↑ +4.8%

7,828

↑ +2.4%

9,619

↑ +22.9%

9,764

↑ +1.5%

10,088

↑ +3.3%

10,550

↑ +4.6%

10,876

↑ +3.1%

12,158

↑ +11.8%

減価償却累計額

-4,965

-5,963

↓ -20.1%

-6,154

↓ -3.2%

-6,333

↓ -2.9%

-6,377

↓ -0.7%

-8,025

↓ -25.8%

-8,141

↓ -1.4%

-8,511

↓ -4.5%

-8,798

↓ -3.4%

-9,143

↓ -3.9%

-9,803

↓ -7.2%

機械装置及び運搬具（純額）

749

1,036

↑ +38.3%

1,136

↑ +9.7%

1,309

↑ +15.2%

1,451

↑ +10.8%

1,593

↑ +9.8%

1,623

↑ +1.9%

1,576

↓ -2.9%

1,752

↑ +11.2%

1,733

↓ -1.1%

2,354

↑ +35.8%

土地

32,354

35,630

↑ +10.1%

35,623

↓ -0.0%

36,566

↑ +2.6%

37,211

↑ +1.8%

37,421

↑ +0.6%

37,684

↑ +0.7%

38,688

↑ +2.7%

39,511

↑ +2.1%

39,608

↑ +0.2%

40,046

↑ +1.1%

その他

2,539

2,343

↓ -7.7%

2,170

↓ -7.4%

2,227

↑ +2.6%

2,857

↑ +28.3%

4,143

↑ +45.0%

2,899

↓ -30.0%

4,570

↑ +57.6%

4,091

↓ -10.5%

4,268

↑ +4.3%

4,034

↓ -5.5%

減価償却累計額

-1,112

-1,332

↓ -19.8%

-1,421

↓ -6.7%

-1,544

↓ -8.7%

-1,684

↓ -9.1%

-2,054

↓ -22.0%

-2,143

↓ -4.3%

-2,305

↓ -7.6%

-2,476

↓ -7.4%

-2,636

↓ -6.5%

-2,816

↓ -6.8%

その他（純額）

1,426

1,011

↓ -29.1%

749

↓ -25.9%

682

↓ -8.9%

1,173

↑ +72.0%

2,088

↑ +78.0%

756

↓ -63.8%

2,265

↑ +199.6%

1,614

↓ -28.7%

1,632

↑ +1.1%

1,217

↓ -25.4%

有形固定資産

111,436

124,776

↑ +12.0%

124,286

↓ -0.4%

129,508

↑ +4.2%

141,084

↑ +8.9%

158,921

↑ +12.6%

156,135

↓ -1.8%

161,728

↑ +3.6%

173,977

↑ +7.6%

175,070

↑ +0.6%

170,668

↓ -2.5%

無形固定資産

のれん

628

486

↓ -22.6%

343

↓ -29.4%

201

↓ -41.4%

4,636

↑ +2206.5%

4,111

↓ -11.3%

3,810

↓ -7.3%

3,163

↓ -17.0%

2,558

↓ -19.1%

1,897

↓ -25.8%

顧客関連資産

1,276

0.0%

1,395

↑ +9.3%

1,244

↓ -10.8%

1,181

↓ -5.1%

1,073

↓ -9.1%

その他

316

664

↑ +110.1%

1,110

↑ +67.2%

1,236

↑ +11.4%

1,478

↑ +19.6%

1,455

↓ -1.6%

1,516

↑ +4.2%

1,511

↓ -0.3%

1,369

↓ -9.4%

1,093

↓ -20.2%

917

↓ -16.1%

無形固定資産

316

1,292

↑ +308.9%

1,596

↑ +23.5%

1,580

↓ -1.0%

1,680

↑ +6.3%

7,368

↑ +338.6%

6,904

↓ -6.3%

6,717

↓ -2.7%

5,778

↓ -14.0%

4,833

↓ -16.4%

3,888

↓ -19.6%

投資その他の資産

投資有価証券

6,317

6,911

↑ +9.4%

8,417

↑ +21.8%

9,989

↑ +18.7%

9,319

↓ -6.7%

8,974

↓ -3.7%

9,249

↑ +3.1%

9,699

↑ +4.9%

10,637

↑ +9.7%

11,450

↑ +7.6%

13,719

↑ +19.8%

繰延税金資産

1,714

2,377

↑ +38.7%

2,175

↓ -8.5%

2,370

↑ +9.0%

2,013

↓ -15.1%

1,449

↓ -28.0%

1,301

↓ -10.2%

長期貸付金

977

5,213

↑ +433.6%

1,702

↓ -67.4%

1,049

↓ -38.4%

1,341

↑ +27.8%

その他

2,008

2,216

↑ +10.4%

2,308

↑ +4.2%

3,367

↑ +45.9%

3,344

↓ -0.7%

3,557

↑ +6.4%

2,069

↓ -41.8%

2,081

↑ +0.6%

2,508

↑ +20.5%

2,699

↑ +7.6%

2,602

↓ -3.6%

貸倒引当金

-528

-406

↑ +23.1%

-272

↑ +33.0%

-375

↓ -37.9%

-353

↑ +5.9%

-618

↓ -75.1%

-507

↑ +18.0%

-556

↓ -9.7%

-476

↑ +14.4%

-376

↑ +21.0%

-266

↑ +29.3%

投資その他の資産

7,972

8,821

↑ +10.6%

10,889

↑ +23.4%

13,837

↑ +27.1%

14,024

↑ +1.4%

14,291

↑ +1.9%

13,963

↓ -2.3%

18,808

↑ +34.7%

16,386

↓ -12.9%

16,272

↓ -0.7%

18,696

↑ +14.9%

固定資産

119,724

134,891

↑ +12.7%

136,772

↑ +1.4%

144,926

↑ +6.0%

156,789

↑ +8.2%

180,581

↑ +15.2%

177,003

↓ -2.0%

187,253

↑ +5.8%

196,141

↑ +4.7%

196,177

↑ +0.0%

193,253

↓ -1.5%

資産

202,919

220,836

↑ +8.8%

227,545

↑ +3.0%

241,374

↑ +6.1%

268,182

↑ +11.1%

301,533

↑ +12.4%

303,754

↑ +0.7%

305,320

↑ +0.5%

316,440

↑ +3.6%

322,853

↑ +2.0%

324,088

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

27,775

26,986

↓ -2.8%

28,773

↑ +6.6%

30,695

↑ +6.7%

33,657

↑ +9.6%

37,975

↑ +12.8%

37,082

↓ -2.4%

33,714

↓ -9.1%

36,077

↑ +7.0%

25,754

↓ -28.6%

13,251

↓ -48.5%

電子記録債務

7,973

17,892

↑ +124.4%

短期借入金

727

1,194

↑ +64.2%

994

↓ -16.8%

1,146

↑ +15.3%

1,120

↓ -2.3%

1,035

↓ -7.6%

960

↓ -7.2%

980

↑ +2.1%

900

↓ -8.2%

720

↓ -20.0%

310

↓ -56.9%

１年内返済予定の長期借入金

12,550

13,951

↑ +11.2%

12,029

↓ -13.8%

12,825

↑ +6.6%

11,147

↓ -13.1%

12,942

↑ +16.1%

13,055

↑ +0.9%

13,913

↑ +6.6%

14,600

↑ +4.9%

21,331

↑ +46.1%

17,380

↓ -18.5%

リース負債

1,585

1,357

↓ -14.4%

1,048

↓ -22.8%

945

↓ -9.8%

885

↓ -6.3%

1,342

↑ +51.6%

1,269

↓ -5.4%

1,444

↑ +13.8%

1,645

↑ +13.9%

1,706

↑ +3.7%

1,699

↓ -0.4%

未払法人税等

3,711

2,052

↓ -44.7%

3,247

↑ +58.2%

1,929

↓ -40.6%

4,245

↑ +120.1%

2,401

↓ -43.4%

2,681

↑ +11.7%

1,957

↓ -27.0%

2,657

↑ +35.8%

3,517

↑ +32.4%

3,469

↓ -1.4%

賞与引当金

856

1,091

↑ +27.5%

1,099

↑ +0.7%

1,136

↑ +3.4%

1,320

↑ +16.2%

1,462

↑ +10.8%

1,548

↑ +5.9%

1,579

↑ +2.0%

1,676

↑ +6.1%

1,703

↑ +1.6%

1,851

↑ +8.7%

未払金

19,233

21,079

↑ +9.6%

21,269

↑ +0.9%

22,839

↑ +7.4%

23,370

↑ +2.3%

25,489

↑ +9.1%

24,545

↓ -3.7%

24,853

↑ +1.3%

26,075

↑ +4.9%

25,235

↓ -3.2%

23,519

↓ -6.8%

その他

3,093

2,399

↓ -22.4%

3,060

↑ +27.6%

2,749

↓ -10.2%

2,772

↑ +0.8%

4,913

↑ +77.2%

6,063

↑ +23.4%

4,022

↓ -33.7%

3,992

↓ -0.7%

4,875

↑ +22.1%

5,592

↑ +14.7%

流動負債

69,534

70,152

↑ +0.9%

71,521

↑ +2.0%

74,267

↑ +3.8%

78,519

↑ +5.7%

87,606

↑ +11.6%

87,230

↓ -0.4%

82,465

↓ -5.5%

87,624

↑ +6.3%

92,817

↑ +5.9%

84,965

↓ -8.5%

固定負債

長期借入金

19,614

26,644

↑ +35.8%

23,846

↓ -10.5%

23,087

↓ -3.2%

17,206

↓ -25.5%

30,082

↑ +74.8%

31,460

↑ +4.6%

34,659

↑ +10.2%

35,796

↑ +3.3%

32,402

↓ -9.5%

37,418

↑ +15.5%

リース負債

1,831

2,700

↑ +47.5%

2,017

↓ -25.3%

1,684

↓ -16.5%

1,800

↑ +6.9%

2,857

↑ +58.7%

2,888

↑ +1.1%

3,179

↑ +10.1%

3,626

↑ +14.1%

3,708

↑ +2.3%

3,298

↓ -11.1%

長期未払金

39,254

38,870

↓ -1.0%

37,127

↓ -4.5%

39,591

↑ +6.6%

48,043

↑ +21.3%

52,246

↑ +8.7%

44,486

↓ -14.9%

41,121

↓ -7.6%

42,324

↑ +2.9%

41,088

↓ -2.9%

37,689

↓ -8.3%

退職給付に係る負債

234

259

↑ +10.7%

261

↑ +0.8%

285

↑ +9.2%

498

↑ +74.7%

566

↑ +13.7%

374

↓ -33.9%

354

↓ -5.3%

352

↓ -0.6%

345

↓ -2.0%

資産除去債務

317

384

↑ +21.1%

431

↑ +12.2%

449

↑ +4.2%

492

↑ +9.6%

545

↑ +10.8%

588

↑ +7.9%

657

↑ +11.7%

686

↑ +4.4%

722

↑ +5.2%

726

↑ +0.6%

繰延税金負債

1,392

1,501

↑ +7.8%

2,095

↑ +39.6%

2,288

↑ +9.2%

1,894

↓ -17.2%

2,040

↑ +7.7%

その他

368

321

↓ -12.8%

444

↑ +38.3%

↑ +65.5%

115

↑ +26.4%

154

↑ +33.9%

↓ -61.0%

153

↑ +155.0%

141

↓ -7.8%

固定負債

61,387

69,249

↑ +12.8%

64,234

↓ -7.2%

65,075

↑ +1.3%

67,883

↑ +4.3%

87,738

↑ +29.2%

81,607

↓ -7.0%

82,242

↑ +0.8%

85,139

↑ +3.5%

80,322

↓ -5.7%

81,659

↑ +1.7%

負債

130,921

139,402

↑ +6.5%

135,756

↓ -2.6%

139,342

↑ +2.6%

146,403

↑ +5.1%

175,345

↑ +19.8%

168,837

↓ -3.7%

164,708

↓ -2.4%

172,763

↑ +4.9%

173,140

↑ +0.2%

166,625

↓ -3.8%

純資産の部

株主資本

資本金

13,652

0.0%

13,652

0.0%

13,652

0.0%

17,829

↑ +30.6%

17,829

0.0%

17,829

0.0%

17,829

0.0%

17,829

0.0%

17,829

0.0%

17,829

0.0%

資本剰余金

14,916

0.0%

14,916

0.0%

14,916

0.0%

19,324

↑ +29.6%

19,324

0.0%

19,326

↑ +0.0%

19,332

↑ +0.0%

19,432

↑ +0.5%

19,546

↑ +0.6%

19,680

↑ +0.7%

利益剰余金

41,156

48,017

↑ +16.7%

57,172

↑ +19.1%

67,086

↑ +17.3%

76,638

↑ +14.2%

82,599

↑ +7.8%

89,048

↑ +7.8%

94,399

↑ +6.0%

97,842

↑ +3.6%

104,177

↑ +6.5%

111,992

↑ +7.5%

自己株式

-2,128

-2,129

↓ -0.0%

-2,129

0.0%

-2,129

0.0%

-9

↑ +99.6%

-2,009

↓ -22222.2%

-1,978

↑ +1.5%

-3,945

↓ -99.4%

-5,906

↓ -49.7%

-7,670

↓ -29.9%

-9,610

↓ -25.3%

株主資本

67,597

74,458

↑ +10.1%

83,612

↑ +12.3%

93,526

↑ +11.9%

113,783

↑ +21.7%

117,744

↑ +3.5%

124,226

↑ +5.5%

127,616

↑ +2.7%

129,198

↑ +1.2%

133,883

↑ +3.6%

139,891

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

1,948

2,051

↑ +5.3%

2,538

↑ +23.7%

2,148

↓ -15.4%

1,918

↓ -10.7%

1,522

↓ -20.6%

2,249

↑ +47.8%

2,181

↓ -3.0%

2,983

↑ +36.8%

3,586

↑ +20.2%

4,824

↑ +34.5%

繰延ヘッジ損益

0.0%

為替換算調整勘定

164

↑ +281.4%

↓ -48.2%

-192

-126

↑ +34.4%

541

↑ +529.4%

2,198

↑ +306.3%

2,343

↑ +6.6%

2,576

↑ +9.9%

2,545

↓ -1.2%

退職給付に係る調整累計額

↓ -37.5%

0.0%

-2

↓ -140.0%

-49

↓ -2350.0%

-60

↓ -22.4%

-37

↑ +38.3%

-30

↑ +18.9%

-37

↓ -23.3%

-31

↑ +16.2%

評価・換算差額等

1,991

2,225

↑ +11.8%

2,629

↑ +18.2%

2,153

↓ -18.1%

1,723

↓ -20.0%

1,346

↓ -21.9%

2,729

↑ +102.7%

4,342

↑ +59.1%

5,296

↑ +22.0%

6,125

↑ +15.7%

7,337

↑ +19.8%

非支配株主持分

2,409

4,750

↑ +97.2%

5,547

↑ +16.8%

6,351

↑ +14.5%

6,272

↓ -1.2%

7,097

↑ +13.2%

7,960

↑ +12.2%

8,652

↑ +8.7%

9,181

↑ +6.1%

9,705

↑ +5.7%

10,233

↑ +5.4%

純資産

65,513

71,998

↑ +9.9%

81,434

↑ +13.1%

91,788

↑ +12.7%

102,031

↑ +11.2%

121,779

↑ +19.4%

126,188

↑ +3.6%

134,917

↑ +6.9%

140,611

↑ +4.2%

143,677

↑ +2.2%

149,713

↑ +4.2%

157,463

↑ +5.2%

負債純資産

202,919

220,836

↑ +8.8%

227,545

↑ +3.0%

241,374

↑ +6.1%

268,182

↑ +11.1%

301,533

↑ +12.4%

303,754

↑ +0.7%

305,320

↑ +0.5%

316,440

↑ +3.6%

322,853

↑ +2.0%

324,088

↑ +0.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	16,266 -	13,844 ↓ -14.9%	16,940 ↑ +22.4%	17,216 ↑ +1.6%	17,723 ↑ +2.9%	13,731 ↓ -22.5%	14,747 ↑ +7.4%	13,574 ↓ -8.0%	12,106 ↓ -10.8%	15,000 ↑ +23.9%	17,262 ↑ +15.1%
減価償却費	- -	20,273 -	22,097 ↑ +9.0%	24,428 ↑ +10.5%	25,580 ↑ +4.7%	27,562 ↑ +7.7%	28,896 ↑ +4.8%	31,064 ↑ +7.5%	31,912 ↑ +2.7%	34,252 ↑ +7.3%	35,625 ↑ +4.0%	34,397 ↓ -3.4%
減損損失	- -	171 -	254 ↑ +48.5%	157 ↓ -38.2%	30 ↓ -80.9%	- -	- -	- -	- -	195 -	88 ↓ -54.9%	188 ↑ +113.6%
のれん償却額	- -	10 -	83 ↑ +730.0%	142 ↑ +71.1%	142 0.0%	142 0.0%	176 ↑ +23.9%	648 ↑ +268.2%	615 ↓ -5.1%	638 ↑ +3.7%	649 ↑ +1.7%	639 ↓ -1.5%
固定資産除売却損益（△は益）	- -	145 -	128 ↓ -11.7%	119 ↓ -7.0%	196 ↑ +64.7%	151 ↓ -23.0%	188 ↑ +24.5%	254 ↑ +35.1%	202 ↓ -20.5%	409 ↑ +102.5%	171 ↓ -58.2%	483 ↑ +182.5%
レンタル用資産売却に伴う原価振替額	- -	944 -	840 ↓ -11.0%	994 ↑ +18.3%	1,449 ↑ +45.8%	828 ↓ -42.9%	744 ↓ -10.1%	793 ↑ +6.6%	775 ↓ -2.3%	1,217 ↑ +57.0%	1,228 ↑ +0.9%	1,025 ↓ -16.5%
建設機材の取得による支出	- -	-132 -	-492 ↓ -272.7%	-1,073 ↓ -118.1%	-1,211 ↓ -12.9%	-1,200 ↑ +0.9%	-1,743 ↓ -45.3%	-968 ↑ +44.5%	-769 ↑ +20.6%	-1,059 ↓ -37.7%	-2,163 ↓ -104.2%	-638 ↑ +70.5%
レンタル用資産の取得による支出	- -	-1,198 -	-3,034 ↓ -153.3%	-2,731 ↑ +10.0%	-4,051 ↓ -48.3%	-3,847 ↑ +5.0%	-4,124 ↓ -7.2%	-5,424 ↓ -31.5%	-5,645 ↓ -4.1%	-5,623 ↑ +0.4%	-4,225 ↑ +24.9%	-5,158 ↓ -22.1%
投資有価証券売却損益（△は益）	- -	-307 -	2 ↑ +100.7%	-220 ↓ -11100.0%	156 ↑ +170.9%	-15 ↓ -109.6%	- -	- -	- -	-221 -	- -	-10 -
関係会社株式売却損益（△は益）	- -	-68 -	- -	79 -	322 ↑ +307.6%	- -	- -	-20 -	-6 ↑ +70.0%	0 ↑ +100.0%	-1 -	- -
貸倒引当金の増減額（△は減少）	- -	498 -	-61 ↓ -112.2%	-113 ↓ -85.2%	121 ↑ +207.1%	-10 ↓ -108.3%	227 ↑ +2370.0%	-76 ↓ -133.5%	45 ↑ +159.2%	-100 ↓ -322.2%	-167 ↓ -67.0%	-88 ↑ +47.3%
賞与引当金の増減額（△は減少）	- -	17 -	141 ↑ +729.4%	8 ↓ -94.3%	36 ↑ +350.0%	172 ↑ +377.8%	88 ↓ -48.8%	70 ↓ -20.5%	14 ↓ -80.0%	65 ↑ +364.3%	26 ↓ -60.0%	147 ↑ +465.4%
退職給付に係る負債の増減額（△は減少）	- -	6 -	-14 ↓ -333.3%	21 ↑ +250.0%	2 ↓ -90.5%	9 ↑ +350.0%	8 ↓ -11.1%	47 ↑ +487.5%	24 ↓ -48.9%	-6 ↓ -125.0%	-13 ↓ -116.7%	3 ↑ +123.1%
受取利息及び受取配当金	- -	-120 -	-146 ↓ -21.7%	-153 ↓ -4.8%	-178 ↓ -16.3%	-194 ↓ -9.0%	-215 ↓ -10.8%	-206 ↑ +4.2%	-243 ↓ -18.0%	-281 ↓ -15.6%	-347 ↓ -23.5%	-510 ↓ -47.0%
レンタル用資産割賦購入支払利息	- -	380 -	371 ↓ -2.4%	349 ↓ -5.9%	315 ↓ -9.7%	293 ↓ -7.0%	472 ↑ +61.1%	622 ↑ +31.8%	598 ↓ -3.9%	662 ↑ +10.7%	867 ↑ +31.0%	972 ↑ +12.1%
支払利息	- -	461 -	267 ↓ -42.1%	199 ↓ -25.5%	108 ↓ -45.7%	88 ↓ -18.5%	82 ↓ -6.8%	102 ↑ +24.4%	102 0.0%	127 ↑ +24.5%	171 ↑ +34.6%	270 ↑ +57.9%
為替差損益（△は益）	- -	-64 -	292 ↑ +556.3%	-199 ↓ -168.2%	65 ↑ +132.7%	-11 ↓ -116.9%	80 ↑ +827.3%	-95 ↓ -218.8%	-238 ↓ -150.5%	-104 ↑ +56.3%	-224 ↓ -115.4%	-117 ↑ +47.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,456 -	-1,490 ↑ +72.7%	3,359 ↑ +325.4%
棚卸資産の増減額（△は増加）	- -	-109 -	-107 ↑ +1.8%	236 ↑ +320.6%	-594 ↓ -351.7%	-13 ↑ +97.8%	-558 ↓ -4192.3%	-513 ↑ +8.1%	-15 ↑ +97.1%	223 ↑ +1586.7%	-289 ↓ -229.6%	420 ↑ +245.3%
仕入債務の増減額（△は減少）	- -	4,486 -	-1,654 ↓ -136.9%	1,915 ↑ +215.8%	2,211 ↑ +15.5%	2,025 ↓ -8.4%	3,891 ↑ +92.1%	-1,237 ↓ -131.8%	-3,736 ↓ -202.0%	2,017 ↑ +154.0%	-2,538 ↓ -225.8%	-2,444 ↑ +3.7%
未払金の増減額（△は減少）	- -	2,101 -	1,298 ↓ -38.2%	1,276 ↓ -1.7%	2,155 ↑ +68.9%	2,516 ↑ +16.8%	3,679 ↑ +46.2%	1,886 ↓ -48.7%	2,105 ↑ +11.6%	2,454 ↑ +16.6%	1,886 ↓ -23.1%	1,544 ↓ -18.1%
その他	- -	302 -	-877 ↓ -390.4%	884 ↑ +200.8%	-841 ↓ -195.1%	92 ↑ +110.9%	1,773 ↑ +1827.2%	1,252 ↓ -29.4%	-1,280 ↓ -202.2%	625 ↑ +148.8%	2,580 ↑ +312.8%	2,304 ↓ -10.7%
小計	- -	40,420 -	34,096 ↓ -15.6%	42,593 ↑ +24.9%	41,458 ↓ -2.7%	43,245 ↑ +4.3%	47,810 ↑ +10.6%	44,619 ↓ -6.7%	38,601 ↓ -13.5%	42,147 ↑ +9.2%	46,837 ↑ +11.1%	54,051 ↑ +15.4%
利息及び配当金の受取額	- -	120 -	146 ↑ +21.7%	153 ↑ +4.8%	177 ↑ +15.7%	193 ↑ +9.0%	207 ↑ +7.3%	202 ↓ -2.4%	245 ↑ +21.3%	278 ↑ +13.5%	345 ↑ +24.1%	509 ↑ +47.5%
利息の支払額	- -	-828 -	-653 ↑ +21.1%	-553 ↑ +15.3%	-422 ↑ +23.7%	-374 ↑ +11.4%	-548 ↓ -46.5%	-727 ↓ -32.7%	-704 ↑ +3.2%	-790 ↓ -12.2%	-1,045 ↓ -32.3%	-1,262 ↓ -20.8%
法人税等の支払額	- -	-6,320 -	-6,970 ↓ -10.3%	-4,404 ↑ +36.8%	-5,822 ↓ -32.2%	-3,918 ↑ +32.7%	-6,768 ↓ -72.7%	-4,742 ↑ +29.9%	-4,985 ↓ -5.1%	-3,674 ↑ +26.3%	-4,440 ↓ -20.8%	-5,883 ↓ -32.5%
営業活動によるキャッシュ・フロー	- -	33,509 -	26,618 ↓ -20.6%	37,788 ↑ +42.0%	35,421 ↓ -6.3%	39,146 ↑ +10.5%	40,701 ↑ +4.0%	39,351 ↓ -3.3%	33,158 ↓ -15.7%	37,960 ↑ +14.5%	41,696 ↑ +9.8%	47,415 ↑ +13.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-80 -	0 ↑ +100.0%	-560 -	-450 ↑ +19.6%	-450 0.0%	-430 ↑ +4.4%	-757 ↓ -76.0%	-722 ↑ +4.6%	-747 ↓ -3.5%	-1,904 ↓ -154.9%	-2,068 ↓ -8.6%
定期預金の払戻による収入	- -	- -	- -	640 -	450 ↓ -29.7%	470 ↑ +4.4%	430 ↓ -8.5%	763 ↑ +77.4%	741 ↓ -2.9%	747 ↑ +0.8%	1,904 ↑ +154.9%	2,068 ↑ +8.6%
投資有価証券の取得による支出	- -	-72 -	-22 ↑ +69.4%	-583 ↓ -2550.0%	-9 ↑ +98.5%	-9 0.0%	-9 0.0%	-9 0.0%	-301 ↓ -3244.4%	-24 ↑ +92.0%	-11 ↑ +54.2%	-13 ↓ -18.2%
投資有価証券の売却による収入	- -	330 -	48 ↓ -85.5%	450 ↑ +837.5%	50 ↓ -88.9%	51 ↑ +2.0%	25 ↓ -51.0%	32 ↑ +28.0%	25 ↓ -21.9%	358 ↑ +1332.0%	25 ↓ -93.0%	118 ↑ +372.0%
有形固定資産の取得による支出	- -	-4,113 -	-2,729 ↑ +33.6%	-2,731 ↓ -0.1%	-4,413 ↓ -61.6%	-3,853 ↑ +12.7%	-3,211 ↑ +16.7%	-3,528 ↓ -9.9%	-4,793 ↓ -35.9%	-5,254 ↓ -9.6%	-2,698 ↑ +48.6%	-3,985 ↓ -47.7%
有形固定資産の売却による収入	- -	34 -	38 ↑ +11.8%	31 ↓ -18.4%	92 ↑ +196.8%	42 ↓ -54.3%	20 ↓ -52.4%	95 ↑ +375.0%	35 ↓ -63.2%	80 ↑ +128.6%	81 ↑ +1.3%	40 ↓ -50.6%
無形固定資産の取得による支出	- -	-160 -	-366 ↓ -128.8%	-461 ↓ -26.0%	-365 ↑ +20.8%	-490 ↓ -34.2%	-341 ↑ +30.4%	-562 ↓ -64.8%	-471 ↑ +16.2%	-331 ↑ +29.7%	-189 ↑ +42.9%	-221 ↓ -16.9%
子会社株式の取得による支出	- -	-213 -	- -	-917 -	-1,692 ↓ -84.5%	-1,393 ↑ +17.7%	-532 ↑ +61.8%	-8 ↑ +98.5%	-815 ↓ -10087.5%	-742 ↑ +9.0%	0 ↑ +100.0%	-483 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	22 -	22 0.0%	16 ↓ -27.3%	37 ↑ +131.3%	- -
貸付けによる支出	- -	-98 -	-37 ↑ +62.2%	-742 ↓ -1905.4%	-621 ↑ +16.3%	-588 ↑ +5.3%	-398 ↑ +32.3%	-14 ↑ +96.5%	-5,761 ↓ -41050.0%	-793 ↑ +86.2%	-89 ↑ +88.8%	-368 ↓ -313.5%
貸付金の回収による収入	- -	4 -	25 ↑ +525.0%	28 ↑ +12.0%	135 ↑ +382.1%	112 ↓ -17.0%	376 ↑ +235.7%	177 ↓ -52.9%	583 ↑ +229.4%	176 ↓ -69.8%	318 ↑ +80.7%	264 ↓ -17.0%
その他	- -	-115 -	-90 ↑ +21.7%	122 ↑ +235.6%	-46 ↓ -137.7%	-5 ↑ +89.1%	-155 ↓ -3000.0%	216 ↑ +239.4%	0 ↓ -100.0%	-183 -	-204 ↓ -11.5%	-82 ↑ +59.8%
投資活動によるキャッシュ・フロー	- -	-4,488 -	-8,940 ↓ -99.2%	-4,747 ↑ +46.9%	-6,980 ↓ -47.0%	-5,989 ↑ +14.2%	-14,040 ↓ -134.4%	-3,373 ↑ +76.0%	-11,331 ↓ -235.9%	-6,699 ↑ +40.9%	-2,729 ↑ +59.3%	-4,731 ↓ -73.4%
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）	- -	102 -	-894 ↓ -976.5%	-212 ↑ +76.3%	152 ↑ +171.7%	-256 ↓ -268.4%	-85 ↑ +66.8%	-75 ↑ +11.8%	20 ↑ +126.7%	-80 ↓ -500.0%	-180 ↓ -125.0%	-410 ↓ -127.8%
長期借入れによる収入	- -	11,462 -	19,960 ↑ +74.1%	10,900 ↓ -45.4%	13,300 ↑ +22.0%	5,560 ↓ -58.2%	23,270 ↑ +318.5%	14,980 ↓ -35.6%	15,894 ↑ +6.1%	14,205 ↓ -10.6%	16,300 ↑ +14.7%	22,100 ↑ +35.6%
長期借入金の返済による支出	- -	-12,984 -	-14,637 ↓ -12.7%	-15,667 ↓ -7.0%	-13,262 ↑ +15.4%	-13,133 ↑ +1.0%	-12,425 ↑ +5.4%	-14,415 ↓ -16.0%	-14,684 ↓ -1.9%	-15,511 ↓ -5.6%	-16,620 ↓ -7.1%	-23,005 ↓ -38.4%
割賦債務の返済による支出	- -	-18,913 -	-21,304 ↓ -12.6%	-22,582 ↓ -6.0%	-23,948 ↓ -6.0%	-25,358 ↓ -5.9%	-27,294 ↓ -7.6%	-25,331 ↑ +7.2%	-25,686 ↓ -1.4%	-26,185 ↓ -1.9%	-26,751 ↓ -2.2%	-24,454 ↑ +8.6%
リース負債の返済による支出	- -	-1,188 -	-1,967 ↓ -65.6%	-1,744 ↑ +11.3%	-1,133 ↑ +35.0%	-1,027 ↑ +9.4%	-1,143 ↓ -11.3%	-1,432 ↓ -25.3%	-1,397 ↑ +2.4%	-1,576 ↓ -12.8%	-1,490 ↑ +5.5%	-1,597 ↓ -7.2%
自己株式の取得による支出	- -	-2,072 -	0 ↑ +100.0%	0 0.0%	- -	0 -	-2,000 -	0 ↑ +100.0%	-2,000 -	-1,999 ↑ +0.1%	-2,000 ↓ -0.1%	-1,999 ↑ +0.1%
配当金の支払額	- -	-1,259 -	-1,235 ↑ +1.9%	-1,591 ↓ -28.8%	-1,942 ↓ -22.1%	-2,379 ↓ -22.5%	-2,504 ↓ -5.3%	-2,454 ↑ +2.0%	-2,993 ↓ -22.0%	-2,739 ↑ +8.5%	-2,677 ↑ +2.3%	-3,160 ↓ -18.0%
非支配株主への配当金の支払額	- -	-3 -	-1 ↑ +66.7%	-22 ↓ -2100.0%	-22 0.0%	-22 0.0%	-20 ↑ +9.1%	-20 0.0%	-20 0.0%	-22 ↓ -10.0%	-21 ↑ +4.5%	-20 ↑ +4.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-594 -	- -	- -	-840 -	- -	- -	- -	-84 -	-89 ↓ -6.0%	-105 ↓ -18.0%
財務活動によるキャッシュ・フロー	- -	-24,857 -	-20,726 ↑ +16.6%	-30,960 ↓ -49.4%	-26,858 ↑ +13.2%	-26,740 ↑ +0.4%	-22,204 ↑ +17.0%	-28,794 ↓ -29.7%	-30,893 ↓ -7.3%	-33,995 ↓ -10.0%	-33,529 ↑ +1.4%	-32,654 ↑ +2.6%
現金及び現金同等物に係る換算差額	- -	5 -	-33 ↓ -760.0%	10 ↑ +130.3%	-9 ↓ -190.0%	-28 ↓ -211.1%	16 ↑ +157.1%	90 ↑ +462.5%	276 ↑ +206.7%	48 ↓ -82.6%	55 ↑ +14.6%	-23 ↓ -141.8%
現金及び現金同等物の増減額（△は減少）	- -	4,169 -	-3,080 ↓ -173.9%	2,091 ↑ +167.9%	1,572 ↓ -24.8%	6,388 ↑ +306.4%	4,473 ↓ -30.0%	7,274 ↑ +62.6%	-8,790 ↓ -220.8%	-2,685 ↑ +69.5%	5,493 ↑ +304.6%	10,006 ↑ +82.2%
現金及び現金同等物の残高	31,980 -	36,150 ↑ +13.0%	33,069 ↓ -8.5%	35,160 ↑ +6.3%	36,733 ↑ +4.5%	43,511 ↑ +18.5%	48,023 ↑ +10.4%	55,557 ↑ +15.7%	47,047 ↓ -15.3%	45,093 ↓ -4.2%	50,586 ↑ +12.2%	60,592 ↑ +19.8%

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

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（△）

16,266

13,844

↓ -14.9%

16,940

↑ +22.4%

17,216

↑ +1.6%

17,723

↑ +2.9%

13,731

↓ -22.5%

14,747

↑ +7.4%

13,574

↓ -8.0%

12,106

↓ -10.8%

15,000

↑ +23.9%

17,262

↑ +15.1%

減価償却費

20,273

22,097

↑ +9.0%

24,428

↑ +10.5%

25,580

↑ +4.7%

27,562

↑ +7.7%

28,896

↑ +4.8%

31,064

↑ +7.5%

31,912

↑ +2.7%

34,252

↑ +7.3%

35,625

↑ +4.0%

34,397

↓ -3.4%

減損損失

171

254

↑ +48.5%

157

↓ -38.2%

↓ -80.9%

195

↓ -54.9%

188

↑ +113.6%

のれん償却額

↑ +730.0%

142

↑ +71.1%

142

0.0%

142

0.0%

176

↑ +23.9%

648

↑ +268.2%

615

↓ -5.1%

638

↑ +3.7%

649

↑ +1.7%

639

↓ -1.5%

固定資産除売却損益（△は益）

145

128

↓ -11.7%

119

↓ -7.0%

196

↑ +64.7%

151

↓ -23.0%

188

↑ +24.5%

254

↑ +35.1%

202

↓ -20.5%

409

↑ +102.5%

171

↓ -58.2%

483

↑ +182.5%

レンタル用資産売却に伴う原価振替額

944

840

↓ -11.0%

994

↑ +18.3%

1,449

↑ +45.8%

828

↓ -42.9%

744

↓ -10.1%

793

↑ +6.6%

775

↓ -2.3%

1,217

↑ +57.0%

1,228

↑ +0.9%

1,025

↓ -16.5%

建設機材の取得による支出

-132

-492

↓ -272.7%

-1,073

↓ -118.1%

-1,211

↓ -12.9%

-1,200

↑ +0.9%

-1,743

↓ -45.3%

-968

↑ +44.5%

-769

↑ +20.6%

-1,059

↓ -37.7%

-2,163

↓ -104.2%

-638

↑ +70.5%

レンタル用資産の取得による支出

-1,198

-3,034

↓ -153.3%

-2,731

↑ +10.0%

-4,051

↓ -48.3%

-3,847

↑ +5.0%

-4,124

↓ -7.2%

-5,424

↓ -31.5%

-5,645

↓ -4.1%

-5,623

↑ +0.4%

-4,225

↑ +24.9%

-5,158

↓ -22.1%

投資有価証券売却損益（△は益）

-307

↑ +100.7%

-220

↓ -11100.0%

156

↑ +170.9%

-15

↓ -109.6%

-221

-10

関係会社株式売却損益（△は益）

-68

322

↑ +307.6%

-20

-6

↑ +70.0%

↑ +100.0%

-1

貸倒引当金の増減額（△は減少）

498

-61

↓ -112.2%

-113

↓ -85.2%

121

↑ +207.1%

-10

↓ -108.3%

227

↑ +2370.0%

-76

↓ -133.5%

↑ +159.2%

-100

↓ -322.2%

-167

↓ -67.0%

-88

↑ +47.3%

賞与引当金の増減額（△は減少）

141

↑ +729.4%

↓ -94.3%

↑ +350.0%

172

↑ +377.8%

↓ -48.8%

↓ -20.5%

↓ -80.0%

↑ +364.3%

↓ -60.0%

147

↑ +465.4%

退職給付に係る負債の増減額（△は減少）

-14

↓ -333.3%

↑ +250.0%

↓ -90.5%

↑ +350.0%

↓ -11.1%

↑ +487.5%

↓ -48.9%

-6

↓ -125.0%

-13

↓ -116.7%

↑ +123.1%

受取利息及び受取配当金

-120

-146

↓ -21.7%

-153

↓ -4.8%

-178

↓ -16.3%

-194

↓ -9.0%

-215

↓ -10.8%

-206

↑ +4.2%

-243

↓ -18.0%

-281

↓ -15.6%

-347

↓ -23.5%

-510

↓ -47.0%

レンタル用資産割賦購入支払利息

380

371

↓ -2.4%

349

↓ -5.9%

315

↓ -9.7%

293

↓ -7.0%

472

↑ +61.1%

622

↑ +31.8%

598

↓ -3.9%

662

↑ +10.7%

867

↑ +31.0%

972

↑ +12.1%

支払利息

461

267

↓ -42.1%

199

↓ -25.5%

108

↓ -45.7%

↓ -18.5%

↓ -6.8%

102

↑ +24.4%

102

0.0%

127

↑ +24.5%

171

↑ +34.6%

270

↑ +57.9%

為替差損益（△は益）

-64

292

↑ +556.3%

-199

↓ -168.2%

↑ +132.7%

-11

↓ -116.9%

↑ +827.3%

-95

↓ -218.8%

-238

↓ -150.5%

-104

↑ +56.3%

-224

↓ -115.4%

-117

↑ +47.8%

売上債権及び契約資産の増減額（△は増加）

-5,456

-1,490

↑ +72.7%

3,359

↑ +325.4%

棚卸資産の増減額（△は増加）

-109

-107

↑ +1.8%

236

↑ +320.6%

-594

↓ -351.7%

-13

↑ +97.8%

-558

↓ -4192.3%

-513

↑ +8.1%

-15

↑ +97.1%

223

↑ +1586.7%

-289

↓ -229.6%

420

↑ +245.3%

仕入債務の増減額（△は減少）

4,486

-1,654

↓ -136.9%

1,915

↑ +215.8%

2,211

↑ +15.5%

2,025

↓ -8.4%

3,891

↑ +92.1%

-1,237

↓ -131.8%

-3,736

↓ -202.0%

2,017

↑ +154.0%

-2,538

↓ -225.8%

-2,444

↑ +3.7%

未払金の増減額（△は減少）

2,101

1,298

↓ -38.2%

1,276

↓ -1.7%

2,155

↑ +68.9%

2,516

↑ +16.8%

3,679

↑ +46.2%

1,886

↓ -48.7%

2,105

↑ +11.6%

2,454

↑ +16.6%

1,886

↓ -23.1%

1,544

↓ -18.1%

その他

302

-877

↓ -390.4%

884

↑ +200.8%

-841

↓ -195.1%

↑ +110.9%

1,773

↑ +1827.2%

1,252

↓ -29.4%

-1,280

↓ -202.2%

625

↑ +148.8%

2,580

↑ +312.8%

2,304

↓ -10.7%

小計

40,420

34,096

↓ -15.6%

42,593

↑ +24.9%

41,458

↓ -2.7%

43,245

↑ +4.3%

47,810

↑ +10.6%

44,619

↓ -6.7%

38,601

↓ -13.5%

42,147

↑ +9.2%

46,837

↑ +11.1%

54,051

↑ +15.4%

利息及び配当金の受取額

120

146

↑ +21.7%

153

↑ +4.8%

177

↑ +15.7%

193

↑ +9.0%

207

↑ +7.3%

202

↓ -2.4%

245

↑ +21.3%

278

↑ +13.5%

345

↑ +24.1%

509

↑ +47.5%

利息の支払額

-828

-653

↑ +21.1%

-553

↑ +15.3%

-422

↑ +23.7%

-374

↑ +11.4%

-548

↓ -46.5%

-727

↓ -32.7%

-704

↑ +3.2%

-790

↓ -12.2%

-1,045

↓ -32.3%

-1,262

↓ -20.8%

法人税等の支払額

-6,320

-6,970

↓ -10.3%

-4,404

↑ +36.8%

-5,822

↓ -32.2%

-3,918

↑ +32.7%

-6,768

↓ -72.7%

-4,742

↑ +29.9%

-4,985

↓ -5.1%

-3,674

↑ +26.3%

-4,440

↓ -20.8%

-5,883

↓ -32.5%

営業活動によるキャッシュ・フロー

33,509

26,618

↓ -20.6%

37,788

↑ +42.0%

35,421

↓ -6.3%

39,146

↑ +10.5%

40,701

↑ +4.0%

39,351

↓ -3.3%

33,158

↓ -15.7%

37,960

↑ +14.5%

41,696

↑ +9.8%

47,415

↑ +13.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-80

↑ +100.0%

-560

-450

↑ +19.6%

-450

0.0%

-430

↑ +4.4%

-757

↓ -76.0%

-722

↑ +4.6%

-747

↓ -3.5%

-1,904

↓ -154.9%

-2,068

↓ -8.6%

定期預金の払戻による収入

640

450

↓ -29.7%

470

↑ +4.4%

430

↓ -8.5%

763

↑ +77.4%

741

↓ -2.9%

747

↑ +0.8%

1,904

↑ +154.9%

2,068

↑ +8.6%

投資有価証券の取得による支出

-72

-22

↑ +69.4%

-583

↓ -2550.0%

-9

↑ +98.5%

-9

0.0%

-9

0.0%

-9

0.0%

-301

↓ -3244.4%

-24

↑ +92.0%

-11

↑ +54.2%

-13

↓ -18.2%

投資有価証券の売却による収入

330

↓ -85.5%

450

↑ +837.5%

↓ -88.9%

↑ +2.0%

↓ -51.0%

↑ +28.0%

↓ -21.9%

358

↑ +1332.0%

↓ -93.0%

118

↑ +372.0%

有形固定資産の取得による支出

-4,113

-2,729

↑ +33.6%

-2,731

↓ -0.1%

-4,413

↓ -61.6%

-3,853

↑ +12.7%

-3,211

↑ +16.7%

-3,528

↓ -9.9%

-4,793

↓ -35.9%

-5,254

↓ -9.6%

-2,698

↑ +48.6%

-3,985

↓ -47.7%

有形固定資産の売却による収入

↑ +11.8%

↓ -18.4%

↑ +196.8%

↓ -54.3%

↓ -52.4%

↑ +375.0%

↓ -63.2%

↑ +128.6%

↑ +1.3%

↓ -50.6%

無形固定資産の取得による支出

-160

-366

↓ -128.8%

-461

↓ -26.0%

-365

↑ +20.8%

-490

↓ -34.2%

-341

↑ +30.4%

-562

↓ -64.8%

-471

↑ +16.2%

-331

↑ +29.7%

-189

↑ +42.9%

-221

↓ -16.9%

子会社株式の取得による支出

-213

-917

-1,692

↓ -84.5%

-1,393

↑ +17.7%

-532

↑ +61.8%

-8

↑ +98.5%

-815

↓ -10087.5%

-742

↑ +9.0%

↑ +100.0%

-483

関係会社株式の売却による収入

0.0%

↓ -27.3%

↑ +131.3%

貸付けによる支出

-98

-37

↑ +62.2%

-742

↓ -1905.4%

-621

↑ +16.3%

-588

↑ +5.3%

-398

↑ +32.3%

-14

↑ +96.5%

-5,761

↓ -41050.0%

-793

↑ +86.2%

-89

↑ +88.8%

-368

↓ -313.5%

貸付金の回収による収入

↑ +525.0%

↑ +12.0%

135

↑ +382.1%

112

↓ -17.0%

376

↑ +235.7%

177

↓ -52.9%

583

↑ +229.4%

176

↓ -69.8%

318

↑ +80.7%

264

↓ -17.0%

その他

-115

-90

↑ +21.7%

122

↑ +235.6%

-46

↓ -137.7%

-5

↑ +89.1%

-155

↓ -3000.0%

216

↑ +239.4%

↓ -100.0%

-183

-204

↓ -11.5%

-82

↑ +59.8%

投資活動によるキャッシュ・フロー

-4,488

-8,940

↓ -99.2%

-4,747

↑ +46.9%

-6,980

↓ -47.0%

-5,989

↑ +14.2%

-14,040

↓ -134.4%

-3,373

↑ +76.0%

-11,331

↓ -235.9%

-6,699

↑ +40.9%

-2,729

↑ +59.3%

-4,731

↓ -73.4%

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）

102

-894

↓ -976.5%

-212

↑ +76.3%

152

↑ +171.7%

-256

↓ -268.4%

-85

↑ +66.8%

-75

↑ +11.8%

↑ +126.7%

-80

↓ -500.0%

-180

↓ -125.0%

-410

↓ -127.8%

長期借入れによる収入

11,462

19,960

↑ +74.1%

10,900

↓ -45.4%

13,300

↑ +22.0%

5,560

↓ -58.2%

23,270

↑ +318.5%

14,980

↓ -35.6%

15,894

↑ +6.1%

14,205

↓ -10.6%

16,300

↑ +14.7%

22,100

↑ +35.6%

長期借入金の返済による支出

-12,984

-14,637

↓ -12.7%

-15,667

↓ -7.0%

-13,262

↑ +15.4%

-13,133

↑ +1.0%

-12,425

↑ +5.4%

-14,415

↓ -16.0%

-14,684

↓ -1.9%

-15,511

↓ -5.6%

-16,620

↓ -7.1%

-23,005

↓ -38.4%

割賦債務の返済による支出

-18,913

-21,304

↓ -12.6%

-22,582

↓ -6.0%

-23,948

↓ -6.0%

-25,358

↓ -5.9%

-27,294

↓ -7.6%

-25,331

↑ +7.2%

-25,686

↓ -1.4%

-26,185

↓ -1.9%

-26,751

↓ -2.2%

-24,454

↑ +8.6%

リース負債の返済による支出

-1,188

-1,967

↓ -65.6%

-1,744

↑ +11.3%

-1,133

↑ +35.0%

-1,027

↑ +9.4%

-1,143

↓ -11.3%

-1,432

↓ -25.3%

-1,397

↑ +2.4%

-1,576

↓ -12.8%

-1,490

↑ +5.5%

-1,597

↓ -7.2%

自己株式の取得による支出

-2,072

↑ +100.0%

0.0%

-2,000

↑ +100.0%

-2,000

-1,999

↑ +0.1%

-2,000

↓ -0.1%

-1,999

↑ +0.1%

配当金の支払額

-1,259

-1,235

↑ +1.9%

-1,591

↓ -28.8%

-1,942

↓ -22.1%

-2,379

↓ -22.5%

-2,504

↓ -5.3%

-2,454

↑ +2.0%

-2,993

↓ -22.0%

-2,739

↑ +8.5%

-2,677

↑ +2.3%

-3,160

↓ -18.0%

非支配株主への配当金の支払額

-3

-1

↑ +66.7%

-22

↓ -2100.0%

-22

0.0%

-22

0.0%

-20

↑ +9.1%

-20

0.0%

-20

0.0%

-22

↓ -10.0%

-21

↑ +4.5%

-20

↑ +4.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-594

-840

-84

-89

↓ -6.0%

-105

↓ -18.0%

財務活動によるキャッシュ・フロー

-24,857

-20,726

↑ +16.6%

-30,960

↓ -49.4%

-26,858

↑ +13.2%

-26,740

↑ +0.4%

-22,204

↑ +17.0%

-28,794

↓ -29.7%

-30,893

↓ -7.3%

-33,995

↓ -10.0%

-33,529

↑ +1.4%

-32,654

↑ +2.6%

現金及び現金同等物に係る換算差額

-33

↓ -760.0%

↑ +130.3%

-9

↓ -190.0%

-28

↓ -211.1%

↑ +157.1%

↑ +462.5%

276

↑ +206.7%

↓ -82.6%

↑ +14.6%

-23

↓ -141.8%

現金及び現金同等物の増減額（△は減少）

4,169

-3,080

↓ -173.9%

2,091

↑ +167.9%

1,572

↓ -24.8%

6,388

↑ +306.4%

4,473

↓ -30.0%

7,274

↑ +62.6%

-8,790

↓ -220.8%

-2,685

↑ +69.5%

5,493

↑ +304.6%

10,006

↑ +82.2%

現金及び現金同等物の残高

31,980

36,150

↑ +13.0%

33,069

↓ -8.5%

35,160

↑ +6.3%

36,733

↑ +4.5%

43,511

↑ +18.5%

48,023

↑ +10.4%

55,557

↑ +15.7%

47,047

↓ -15.3%

45,093

↓ -4.2%

50,586

↑ +12.2%

60,592

↑ +19.8%

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