9726
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サービス業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＫＮＴ－ＣＴホールディングスの業績更新をウォッチリストで確認

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

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

9726
ＫＮＴ－ＣＴホールディングス
9726ＫＮＴ－ＣＴホールディングス

サービス業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	433,432 -	424,930 ↓ -2.0%	84,971 ↓ -80.0%	396,004 ↑ +366.0%	405,172 ↑ +2.3%	411,821 ↑ +1.6%	385,362 ↓ -6.4%	87,889 ↓ -77.2%	139,957 ↑ +59.2%	252,152 ↑ +80.2%	255,427 ↑ +1.3%	274,516 ↑ +7.5%	297,065 ↑ +8.2%
売上原価	358,025 -	347,568 ↓ -2.9%	68,866 ↓ -80.2%	324,400 ↑ +371.1%	333,513 ↑ +2.8%	339,827 ↑ +1.9%	318,077 ↓ -6.4%	65,916 ↓ -79.3%	108,966 ↑ +65.3%	197,571 ↑ +81.3%	203,444 ↑ +3.0%	221,575 ↑ +8.9%	240,861 ↑ +8.7%
売上総利益又は売上総損失（△）	75,407 -	77,361 ↑ +2.6%	16,104 ↓ -79.2%	71,603 ↑ +344.6%	71,658 ↑ +0.1%	71,993 ↑ +0.5%	67,284 ↓ -6.5%	21,972 ↓ -67.3%	30,990 ↑ +41.0%	54,580 ↑ +76.1%	51,983 ↓ -4.8%	52,941 ↑ +1.8%	56,204 ↑ +6.2%
販売費及び一般管理費	72,029 -	70,966 ↓ -1.5%	18,755 ↓ -73.6%	68,635 ↑ +266.0%	68,480 ↓ -0.2%	69,461 ↑ +1.4%	68,893 ↓ -0.8%	49,054 ↓ -28.8%	38,677 ↓ -21.2%	43,169 ↑ +11.6%	44,710 ↑ +3.6%	46,900 ↑ +4.9%	50,132 ↑ +6.9%
営業利益又は営業損失（△）	3,377 -	6,394 ↑ +89.3%	-2,651 ↓ -141.5%	2,968 ↑ +212.0%	3,177 ↑ +7.0%	2,532 ↓ -20.3%	-1,608 ↓ -163.5%	-27,082 ↓ -1584.2%	-7,686 ↑ +71.6%	11,410 ↑ +248.5%	7,272 ↓ -36.3%	6,040 ↓ -16.9%	6,071 ↑ +0.5%
営業外収益
受取利息	334 -	273 ↓ -18.3%	67 ↓ -75.5%	206 ↑ +207.5%	200 ↓ -2.9%	209 ↑ +4.5%	223 ↑ +6.7%	111 ↓ -50.2%	133 ↑ +19.8%	190 ↑ +42.9%	247 ↑ +30.0%	590 ↑ +138.9%	995 ↑ +68.6%
受取配当金	49 -	50 ↑ +2.0%	0 ↓ -100.0%	52 -	55 ↑ +5.8%	61 ↑ +10.9%	71 ↑ +16.4%	66 ↓ -7.0%	58 ↓ -12.1%	62 ↑ +6.9%	76 ↑ +22.6%	91 ↑ +19.7%	86 ↓ -5.5%
持分法による投資利益	- -	- -	13 -	- -	9 -	10 ↑ +11.1%	28 ↑ +180.0%	- -	- -	- -	- -	- -	93 -
営業債務整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -	82 ↓ -75.2%	352 ↑ +329.3%
その他	106 -	128 ↑ +20.8%	16 ↓ -87.5%	52 ↑ +225.0%	52 0.0%	25 ↓ -51.9%	69 ↑ +176.0%	202 ↑ +192.8%	134 ↓ -33.7%	108 ↓ -19.4%	143 ↑ +32.4%	79 ↓ -44.8%	65 ↓ -17.7%
営業外収益	877 -	451 ↓ -48.6%	99 ↓ -78.0%	359 ↑ +262.6%	363 ↑ +1.1%	370 ↑ +1.9%	461 ↑ +24.6%	10,468 ↑ +2170.7%	4,254 ↓ -59.4%	719 ↓ -83.1%	799 ↑ +11.1%	843 ↑ +5.5%	1,593 ↑ +89.0%
営業外費用
支払利息	75 -	68 ↓ -9.3%	17 ↓ -75.0%	65 ↑ +282.4%	61 ↓ -6.2%	60 ↓ -1.6%	64 ↑ +6.7%	61 ↓ -4.7%	68 ↑ +11.5%	65 ↓ -4.4%	5 ↓ -92.3%	5 0.0%	8 ↑ +60.0%
為替差損	- -	58 -	67 ↑ +15.5%	136 ↑ +103.0%	117 ↓ -14.0%	- -	198 -	- -	- -	- -	37 -	7 ↓ -81.1%	59 ↑ +742.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	31 -	104 ↑ +235.5%	- -	46 -	42 ↓ -8.7%	40 ↓ -4.8%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
事故関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
持分法による投資損失	75 -	16 ↓ -78.7%	- -	60 -	- -	- -	- -	8 -	0 ↓ -100.0%	- -	- -	1 -	- -
その他	5 -	33 ↑ +560.0%	8 ↓ -75.8%	21 ↑ +162.5%	18 ↓ -14.3%	7 ↓ -61.1%	6 ↓ -14.3%	10 ↑ +66.7%	38 ↑ +280.0%	5 ↓ -86.8%	5 0.0%	13 ↑ +160.0%	1 ↓ -92.3%
営業外費用	156 -	177 ↑ +13.5%	94 ↓ -46.9%	283 ↑ +201.1%	197 ↓ -30.4%	67 ↓ -66.0%	268 ↑ +300.0%	113 ↓ -57.8%	454 ↑ +301.8%	71 ↓ -84.4%	95 ↑ +33.8%	108 ↑ +13.7%	109 ↑ +0.9%
経常利益又は経常損失（△）	4,098 -	6,668 ↑ +62.7%	-2,645 ↓ -139.7%	3,045 ↑ +215.1%	3,342 ↑ +9.8%	2,834 ↓ -15.2%	-1,415 ↓ -149.9%	-16,727 ↓ -1082.1%	-3,886 ↑ +76.8%	12,058 ↑ +410.3%	7,977 ↓ -33.8%	6,776 ↓ -15.1%	7,555 ↑ +11.5%
特別利益
関係会社株式売却益	- -	136 -	- -	- -	- -	- -	- -	- -	- -	41 -	- -	28 -	21 ↓ -25.0%
投資有価証券売却益	24 -	5 ↓ -79.2%	- -	- -	40 -	12 ↓ -70.0%	- -	132 -	115 ↓ -12.9%	- -	- -	880 -	- -
特別利益	188 -	177 ↓ -5.9%	15 ↓ -91.5%	287 ↑ +1813.3%	43 ↓ -85.0%	12 ↓ -72.1%	- -	132 -	147 ↑ +11.4%	373 ↑ +153.7%	9 ↓ -97.6%	908 ↑ +9988.9%	21 ↓ -97.7%
特別損失
固定資産除却損	243 -	111 ↓ -54.3%	10 ↓ -91.0%	46 ↑ +360.0%	13 ↓ -71.7%	48 ↑ +269.2%	42 ↓ -12.5%	4 ↓ -90.5%	0 ↓ -100.0%	15 -	8 ↓ -46.7%	11 ↑ +37.5%	26 ↑ +136.4%
減損損失	2,538 -	80 ↓ -96.8%	8 ↓ -90.0%	3,845 ↑ +47962.5%	209 ↓ -94.6%	1,566 ↑ +649.3%	1,646 ↑ +5.1%	3,649 ↑ +121.7%	711 ↓ -80.5%	31 ↓ -95.6%	24 ↓ -22.6%	39 ↑ +62.5%	- -
特別損失	2,921 -	283 ↓ -90.3%	18 ↓ -93.6%	3,928 ↑ +21722.2%	509 ↓ -87.0%	1,786 ↑ +250.9%	1,760 ↓ -1.5%	11,080 ↑ +529.5%	1,242 ↓ -88.8%	1,364 ↑ +9.8%	721 ↓ -47.1%	50 ↓ -93.1%	26 ↓ -48.0%
税引前当期純利益又は税引前当期純損失（△）	1,365 -	6,562 ↑ +380.7%	-2,648 ↓ -140.4%	-595 ↑ +77.5%	2,877 ↑ +583.5%	1,061 ↓ -63.1%	-3,176 ↓ -399.3%	-27,674 ↓ -771.3%	-4,981 ↑ +82.0%	11,068 ↑ +322.2%	7,265 ↓ -34.4%	7,634 ↑ +5.1%	7,551 ↓ -1.1%
法人税、住民税及び事業税	1,086 -	1,151 ↑ +6.0%	59 ↓ -94.9%	849 ↑ +1339.0%	800 ↓ -5.8%	571 ↓ -28.6%	228 ↓ -60.1%	55 ↓ -75.9%	709 ↑ +1189.1%	562 ↓ -20.7%	146 ↓ -74.0%	305 ↑ +108.9%	357 ↑ +17.0%
法人税等調整額	1,534 -	1,080 ↓ -29.6%	-865 ↓ -180.1%	-112 ↑ +87.1%	673 ↑ +700.9%	-781 ↓ -216.0%	4,050 ↑ +618.6%	749 ↓ -81.5%	89 ↓ -88.1%	-1,278 ↓ -1536.0%	-428 ↑ +66.5%	-358 ↑ +16.4%	-2,504 ↓ -599.4%
法人税等	2,621 -	2,232 ↓ -14.8%	-805 ↓ -136.1%	737 ↑ +191.6%	1,474 ↑ +100.0%	-210 ↓ -114.2%	4,278 ↑ +2137.1%	805 ↓ -81.2%	798 ↓ -0.9%	-716 ↓ -189.7%	-282 ↑ +60.6%	-53 ↑ +81.2%	-2,147 ↓ -3950.9%
当期純利益又は当期純損失（△）	- -	4,330 -	-1,842 ↓ -142.5%	-1,333 ↑ +27.6%	1,403 ↑ +205.3%	1,271 ↓ -9.4%	-7,454 ↓ -686.5%	-28,479 ↓ -282.1%	-5,780 ↑ +79.7%	11,784 ↑ +303.9%	7,547 ↓ -36.0%	7,688 ↑ +1.9%	9,698 ↑ +26.1%
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（△）	- -	-10 -	0 ↑ +100.0%	-4 -	-9 ↓ -125.0%	-7 ↑ +22.2%	-10 ↓ -42.9%	-23 ↓ -130.0%	-8 ↑ +65.2%	-6 ↑ +25.0%	7 ↑ +216.7%	7 0.0%	16 ↑ +128.6%
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（△）	- -	4,340 -	-1,843 ↓ -142.5%	-1,329 ↑ +27.9%	1,412 ↑ +206.2%	1,279 ↓ -9.4%	-7,443 ↓ -681.9%	-28,456 ↓ -282.3%	-5,771 ↑ +79.7%	11,790 ↑ +304.3%	7,540 ↓ -36.0%	7,680 ↑ +1.9%	9,682 ↑ +26.1%

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

売上高

433,432

424,930

↓ -2.0%

84,971

↓ -80.0%

396,004

↑ +366.0%

405,172

↑ +2.3%

411,821

↑ +1.6%

385,362

↓ -6.4%

87,889

↓ -77.2%

139,957

↑ +59.2%

252,152

↑ +80.2%

255,427

↑ +1.3%

274,516

↑ +7.5%

297,065

↑ +8.2%

売上原価

358,025

347,568

↓ -2.9%

68,866

↓ -80.2%

324,400

↑ +371.1%

333,513

↑ +2.8%

339,827

↑ +1.9%

318,077

↓ -6.4%

65,916

↓ -79.3%

108,966

↑ +65.3%

197,571

↑ +81.3%

203,444

↑ +3.0%

221,575

↑ +8.9%

240,861

↑ +8.7%

売上総利益又は売上総損失（△）

75,407

77,361

↑ +2.6%

16,104

↓ -79.2%

71,603

↑ +344.6%

71,658

↑ +0.1%

71,993

↑ +0.5%

67,284

↓ -6.5%

21,972

↓ -67.3%

30,990

↑ +41.0%

54,580

↑ +76.1%

51,983

↓ -4.8%

52,941

↑ +1.8%

56,204

↑ +6.2%

販売費及び一般管理費

72,029

70,966

↓ -1.5%

18,755

↓ -73.6%

68,635

↑ +266.0%

68,480

↓ -0.2%

69,461

↑ +1.4%

68,893

↓ -0.8%

49,054

↓ -28.8%

38,677

↓ -21.2%

43,169

↑ +11.6%

44,710

↑ +3.6%

46,900

↑ +4.9%

50,132

↑ +6.9%

営業利益又は営業損失（△）

3,377

6,394

↑ +89.3%

-2,651

↓ -141.5%

2,968

↑ +212.0%

3,177

↑ +7.0%

2,532

↓ -20.3%

-1,608

↓ -163.5%

-27,082

↓ -1584.2%

-7,686

↑ +71.6%

11,410

↑ +248.5%

7,272

↓ -36.3%

6,040

↓ -16.9%

6,071

↑ +0.5%

営業外収益

受取利息

334

273

↓ -18.3%

↓ -75.5%

206

↑ +207.5%

200

↓ -2.9%

209

↑ +4.5%

223

↑ +6.7%

111

↓ -50.2%

133

↑ +19.8%

190

↑ +42.9%

247

↑ +30.0%

590

↑ +138.9%

995

↑ +68.6%

受取配当金

↑ +2.0%

↓ -100.0%

↑ +5.8%

↑ +10.9%

↑ +16.4%

↓ -7.0%

↓ -12.1%

↑ +6.9%

↑ +22.6%

↑ +19.7%

↓ -5.5%

持分法による投資利益

↑ +11.1%

↑ +180.0%

営業債務整理益

331

↓ -75.2%

352

↑ +329.3%

その他

106

128

↑ +20.8%

↓ -87.5%

↑ +225.0%

0.0%

↓ -51.9%

↑ +176.0%

202

↑ +192.8%

134

↓ -33.7%

108

↓ -19.4%

143

↑ +32.4%

↓ -44.8%

↓ -17.7%

営業外収益

877

451

↓ -48.6%

↓ -78.0%

359

↑ +262.6%

363

↑ +1.1%

370

↑ +1.9%

461

↑ +24.6%

10,468

↑ +2170.7%

4,254

↓ -59.4%

719

↓ -83.1%

799

↑ +11.1%

843

↑ +5.5%

1,593

↑ +89.0%

営業外費用

支払利息

↓ -9.3%

↓ -75.0%

↑ +282.4%

↓ -6.2%

↓ -1.6%

↑ +6.7%

↓ -4.7%

↑ +11.5%

↓ -4.4%

↓ -92.3%

0.0%

↑ +60.0%

為替差損

↑ +15.5%

136

↑ +103.0%

117

↓ -14.0%

198

↓ -81.1%

↑ +742.9%

支払手数料

104

↑ +235.5%

↓ -8.7%

↓ -4.8%

損害賠償金

事故関連費用

持分法による投資損失

↓ -78.7%

↓ -100.0%

その他

↑ +560.0%

↓ -75.8%

↑ +162.5%

↓ -14.3%

↓ -61.1%

↓ -14.3%

↑ +66.7%

↑ +280.0%

↓ -86.8%

0.0%

↑ +160.0%

↓ -92.3%

営業外費用

156

177

↑ +13.5%

↓ -46.9%

283

↑ +201.1%

197

↓ -30.4%

↓ -66.0%

268

↑ +300.0%

113

↓ -57.8%

454

↑ +301.8%

↓ -84.4%

↑ +33.8%

108

↑ +13.7%

109

↑ +0.9%

経常利益又は経常損失（△）

4,098

6,668

↑ +62.7%

-2,645

↓ -139.7%

3,045

↑ +215.1%

3,342

↑ +9.8%

2,834

↓ -15.2%

-1,415

↓ -149.9%

-16,727

↓ -1082.1%

-3,886

↑ +76.8%

12,058

↑ +410.3%

7,977

↓ -33.8%

6,776

↓ -15.1%

7,555

↑ +11.5%

特別利益

関係会社株式売却益

136

↓ -25.0%

投資有価証券売却益

↓ -79.2%

↓ -70.0%

132

115

↓ -12.9%

880

特別利益

188

177

↓ -5.9%

↓ -91.5%

287

↑ +1813.3%

↓ -85.0%

↓ -72.1%

132

147

↑ +11.4%

373

↑ +153.7%

↓ -97.6%

908

↑ +9988.9%

↓ -97.7%

特別損失

固定資産除却損

243

111

↓ -54.3%

↓ -91.0%

↑ +360.0%

↓ -71.7%

↑ +269.2%

↓ -12.5%

↓ -90.5%

↓ -100.0%

↓ -46.7%

↑ +37.5%

↑ +136.4%

減損損失

2,538

↓ -96.8%

↓ -90.0%

3,845

↑ +47962.5%

209

↓ -94.6%

1,566

↑ +649.3%

1,646

↑ +5.1%

3,649

↑ +121.7%

711

↓ -80.5%

↓ -95.6%

↓ -22.6%

↑ +62.5%

特別損失

2,921

283

↓ -90.3%

↓ -93.6%

3,928

↑ +21722.2%

509

↓ -87.0%

1,786

↑ +250.9%

1,760

↓ -1.5%

11,080

↑ +529.5%

1,242

↓ -88.8%

1,364

↑ +9.8%

721

↓ -47.1%

↓ -93.1%

↓ -48.0%

税引前当期純利益又は税引前当期純損失（△）

1,365

6,562

↑ +380.7%

-2,648

↓ -140.4%

-595

↑ +77.5%

2,877

↑ +583.5%

1,061

↓ -63.1%

-3,176

↓ -399.3%

-27,674

↓ -771.3%

-4,981

↑ +82.0%

11,068

↑ +322.2%

7,265

↓ -34.4%

7,634

↑ +5.1%

7,551

↓ -1.1%

法人税、住民税及び事業税

1,086

1,151

↑ +6.0%

↓ -94.9%

849

↑ +1339.0%

800

↓ -5.8%

571

↓ -28.6%

228

↓ -60.1%

↓ -75.9%

709

↑ +1189.1%

562

↓ -20.7%

146

↓ -74.0%

305

↑ +108.9%

357

↑ +17.0%

法人税等調整額

1,534

1,080

↓ -29.6%

-865

↓ -180.1%

-112

↑ +87.1%

673

↑ +700.9%

-781

↓ -216.0%

4,050

↑ +618.6%

749

↓ -81.5%

↓ -88.1%

-1,278

↓ -1536.0%

-428

↑ +66.5%

-358

↑ +16.4%

-2,504

↓ -599.4%

法人税等

2,621

2,232

↓ -14.8%

-805

↓ -136.1%

737

↑ +191.6%

1,474

↑ +100.0%

-210

↓ -114.2%

4,278

↑ +2137.1%

805

↓ -81.2%

798

↓ -0.9%

-716

↓ -189.7%

-282

↑ +60.6%

-53

↑ +81.2%

-2,147

↓ -3950.9%

当期純利益又は当期純損失（△）

4,330

-1,842

↓ -142.5%

-1,333

↑ +27.6%

1,403

↑ +205.3%

1,271

↓ -9.4%

-7,454

↓ -686.5%

-28,479

↓ -282.1%

-5,780

↑ +79.7%

11,784

↑ +303.9%

7,547

↓ -36.0%

7,688

↑ +1.9%

9,698

↑ +26.1%

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（△）

-10

↑ +100.0%

-4

-9

↓ -125.0%

-7

↑ +22.2%

-10

↓ -42.9%

-23

↓ -130.0%

-8

↑ +65.2%

-6

↑ +25.0%

↑ +216.7%

0.0%

↑ +128.6%

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（△）

4,340

-1,843

↓ -142.5%

-1,329

↑ +27.9%

1,412

↑ +206.2%

1,279

↓ -9.4%

-7,443

↓ -681.9%

-28,456

↓ -282.3%

-5,771

↑ +79.7%

11,790

↑ +304.3%

7,540

↓ -36.0%

7,680

↑ +1.9%

9,682

↑ +26.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	29,117 -	28,342 ↓ -2.7%	23,897 ↓ -15.7%	24,115 ↑ +0.9%	33,430 ↑ +38.6%	20,598 ↓ -38.4%	17,341 ↓ -15.8%	12,764 ↓ -26.4%	13,579 ↑ +6.4%	17,651 ↑ +30.0%	13,142 ↓ -25.5%	12,183 ↓ -7.3%	10,088 ↓ -17.2%
預け金	- -	31,160 -	39,040 ↑ +25.3%	41,540 ↑ +6.4%	42,040 ↑ +1.2%	34,710 ↓ -17.4%	50,749 ↑ +46.2%	31,730 ↓ -37.5%	11,520 ↓ -63.7%	42,626 ↑ +270.0%	53,604 ↑ +25.8%	72,135 ↑ +34.6%	76,200 ↑ +5.6%	82,352 ↑ +8.1%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,419 -	43,025 ↑ +56.9%	20,595 ↓ -52.1%	18,669 ↓ -9.4%	20,207 ↑ +8.2%
旅行前払金	- -	14,129 -	13,065 ↓ -7.5%	13,380 ↑ +2.4%	16,119 ↑ +20.5%	15,284 ↓ -5.2%	19,467 ↑ +27.4%	11,386 ↓ -41.5%	5,815 ↓ -48.9%	5,087 ↓ -12.5%	8,422 ↑ +65.6%	10,551 ↑ +25.3%	13,851 ↑ +31.3%	11,769 ↓ -15.0%
その他	- -	1,943 -	2,084 ↑ +7.3%	2,580 ↑ +23.8%	2,440 ↓ -5.4%	2,209 ↓ -9.5%	3,020 ↑ +36.7%	2,050 ↓ -32.1%	3,090 ↑ +50.7%	2,321 ↓ -24.9%	3,389 ↑ +46.0%	3,095 ↓ -8.7%	2,890 ↓ -6.6%	4,404 ↑ +52.4%
貸倒引当金	- -	-31 -	-31 0.0%	-19 ↑ +38.7%	-22 ↓ -15.8%	-15 ↑ +31.8%	-24 ↓ -60.0%	-5 ↑ +79.2%	-34 ↓ -580.0%	-51 ↓ -50.0%	-172 ↓ -237.3%	-28 ↑ +83.7%	-21 ↑ +25.0%	-5 ↑ +76.2%
流動資産	- -	103,182 -	107,321 ↑ +4.0%	106,675 ↓ -0.6%	112,599 ↑ +5.6%	111,013 ↓ -1.4%	121,521 ↑ +9.5%	75,608 ↓ -37.8%	51,148 ↓ -32.4%	91,967 ↑ +79.8%	126,854 ↑ +37.9%	119,491 ↓ -5.8%	123,774 ↑ +3.6%	128,816 ↑ +4.1%
固定資産
有形固定資産
建物	- -	4,269 -	4,314 ↑ +1.1%	4,342 ↑ +0.6%	3,020 ↓ -30.4%	2,938 ↓ -2.7%	2,984 ↑ +1.6%	2,666 ↓ -10.7%	1,016 ↓ -61.9%	817 ↓ -19.6%	931 ↑ +14.0%	912 ↓ -2.0%	964 ↑ +5.7%	887 ↓ -8.0%
減価償却累計額	- -	-3,259 -	-3,299 ↓ -1.2%	-3,281 ↑ +0.5%	-2,207 ↑ +32.7%	-2,149 ↑ +2.6%	-2,198 ↓ -2.3%	-2,339 ↓ -6.4%	-912 ↑ +61.0%	-629 ↑ +31.0%	-587 ↑ +6.7%	-402 ↑ +31.5%	-454 ↓ -12.9%	-337 ↑ +25.8%
建物（純額）	- -	1,009 -	1,015 ↑ +0.6%	1,060 ↑ +4.4%	813 ↓ -23.3%	789 ↓ -3.0%	786 ↓ -0.4%	327 ↓ -58.4%	103 ↓ -68.5%	187 ↑ +81.6%	344 ↑ +84.0%	510 ↑ +48.3%	510 0.0%	549 ↑ +7.6%
その他	- -	4,333 -	3,774 ↓ -12.9%	3,619 ↓ -4.1%	3,897 ↑ +7.7%	4,153 ↑ +6.6%	2,941 ↓ -29.2%	3,144 ↑ +6.9%	1,706 ↓ -45.7%	1,414 ↓ -17.1%	1,624 ↑ +14.9%	1,830 ↑ +12.7%	1,374 ↓ -24.9%	1,788 ↑ +30.1%
減価償却累計額	- -	-3,704 -	-3,294 ↑ +11.1%	-3,123 ↑ +5.2%	-3,276 ↓ -4.9%	-3,369 ↓ -2.8%	-2,428 ↑ +27.9%	-2,693 ↓ -10.9%	-1,688 ↑ +37.3%	-1,332 ↑ +21.1%	-1,190 ↑ +10.7%	-1,255 ↓ -5.5%	-870 ↑ +30.7%	-995 ↓ -14.4%
その他（純額）	- -	629 -	479 ↓ -23.8%	496 ↑ +3.5%	621 ↑ +25.2%	784 ↑ +26.2%	512 ↓ -34.7%	451 ↓ -11.9%	17 ↓ -96.2%	81 ↑ +376.5%	434 ↑ +435.8%	575 ↑ +32.5%	504 ↓ -12.3%	792 ↑ +57.1%
有形固定資産	- -	2,863 -	2,477 ↓ -13.5%	2,513 ↑ +1.5%	1,597 ↓ -36.5%	1,708 ↑ +7.0%	1,434 ↓ -16.0%	913 ↓ -36.3%	257 ↓ -71.9%	408 ↑ +58.8%	882 ↑ +116.2%	1,086 ↑ +23.1%	1,014 ↓ -6.6%	1,342 ↑ +32.3%
無形固定資産
ソフトウエア	- -	4,858 -	3,010 ↓ -38.0%	2,579 ↓ -14.3%	663 ↓ -74.3%	1,918 ↑ +189.3%	2,184 ↑ +13.9%	2,462 ↑ +12.7%	33 ↓ -98.7%	421 ↑ +1175.8%	761 ↑ +80.8%	887 ↑ +16.6%	963 ↑ +8.6%	1,237 ↑ +28.5%
その他	- -	122 -	125 ↑ +2.5%	476 ↑ +280.8%	250 ↓ -47.5%	378 ↑ +51.2%	82 ↓ -78.3%	13 ↓ -84.1%	19 ↑ +46.2%	83 ↑ +336.8%	48 ↓ -42.2%	108 ↑ +125.0%	223 ↑ +106.5%	1,649 ↑ +639.5%
無形固定資産	- -	4,980 -	3,136 ↓ -37.0%	3,055 ↓ -2.6%	913 ↓ -70.1%	2,296 ↑ +151.5%	2,267 ↓ -1.3%	2,476 ↑ +9.2%	53 ↓ -97.9%	505 ↑ +852.8%	809 ↑ +60.2%	996 ↑ +23.1%	1,187 ↑ +19.2%	2,887 ↑ +143.2%
投資その他の資産
投資有価証券	- -	4,556 -	5,335 ↑ +17.1%	4,682 ↓ -12.2%	4,901 ↑ +4.7%	5,188 ↑ +5.9%	5,673 ↑ +9.3%	4,265 ↓ -24.8%	4,478 ↑ +5.0%	3,891 ↓ -13.1%	4,013 ↑ +3.1%	5,197 ↑ +29.5%	4,481 ↓ -13.8%	5,452 ↑ +21.7%
退職給付に係る資産	- -	- -	- -	- -	1,153 -	1,564 ↑ +35.6%	1,736 ↑ +11.0%	1,626 ↓ -6.3%	1,956 ↑ +20.3%	1,930 ↓ -1.3%	1,737 ↓ -10.0%	1,627 ↓ -6.3%	1,480 ↓ -9.0%	1,475 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,262 -	- -	- -	5 -	974 ↑ +19380.0%	623 ↓ -36.0%	1,135 ↑ +82.2%	2,936 ↑ +158.7%
その他	- -	1,950 -	1,480 ↓ -24.1%	1,458 ↓ -1.5%	1,125 ↓ -22.8%	1,602 ↑ +42.4%	1,506 ↓ -6.0%	1,670 ↑ +10.9%	5,303 ↑ +217.5%	3,975 ↓ -25.0%	3,841 ↓ -3.4%	3,514 ↓ -8.5%	4,094 ↑ +16.5%	4,171 ↑ +1.9%
貸倒引当金	- -	-440 -	-431 ↑ +2.0%	-418 ↑ +3.0%	-406 ↑ +2.9%	-410 ↓ -1.0%	-373 ↑ +9.0%	-329 ↑ +11.8%	-380 ↓ -15.5%	-341 ↑ +10.3%	-442 ↓ -29.6%	-454 ↓ -2.7%	-434 ↑ +4.4%	-419 ↑ +3.5%
投資その他の資産	- -	13,018 -	12,744 ↓ -2.1%	12,025 ↓ -5.6%	13,780 ↑ +14.6%	15,397 ↑ +11.7%	16,256 ↑ +5.6%	11,631 ↓ -28.5%	11,358 ↓ -2.3%	9,460 ↓ -16.7%	10,124 ↑ +7.0%	10,508 ↑ +3.8%	10,757 ↑ +2.4%	13,617 ↑ +26.6%
固定資産	- -	20,862 -	18,358 ↓ -12.0%	17,594 ↓ -4.2%	16,291 ↓ -7.4%	19,403 ↑ +19.1%	19,958 ↑ +2.9%	15,022 ↓ -24.7%	11,669 ↓ -22.3%	10,373 ↓ -11.1%	11,816 ↑ +13.9%	12,591 ↑ +6.6%	12,959 ↑ +2.9%	17,846 ↑ +37.7%
資産	- -	124,045 -	125,679 ↑ +1.3%	124,270 ↓ -1.1%	128,890 ↑ +3.7%	130,416 ↑ +1.2%	141,479 ↑ +8.5%	90,630 ↓ -35.9%	62,817 ↓ -30.7%	102,341 ↑ +62.9%	138,671 ↑ +35.5%	132,082 ↓ -4.8%	136,734 ↑ +3.5%	146,662 ↑ +7.3%
負債の部
流動負債
営業未払金	- -	10,285 -	21,567 ↑ +109.7%	18,583 ↓ -13.8%	21,996 ↑ +18.4%	24,068 ↑ +9.4%	22,167 ↓ -7.9%	9,078 ↓ -59.0%	11,515 ↑ +26.8%	20,147 ↑ +75.0%	23,658 ↑ +17.4%	21,776 ↓ -8.0%	16,178 ↓ -25.7%	16,345 ↑ +1.0%
未払法人税等	- -	495 -	645 ↑ +30.3%	84 ↓ -87.0%	617 ↑ +634.5%	505 ↓ -18.2%	234 ↓ -53.7%	196 ↓ -16.2%	225 ↑ +14.8%	789 ↑ +250.7%	264 ↓ -66.5%	198 ↓ -25.0%	299 ↑ +51.0%	332 ↑ +11.0%
預り金	- -	22,108 -	18,795 ↓ -15.0%	17,397 ↓ -7.4%	16,906 ↓ -2.8%	16,775 ↓ -0.8%	17,561 ↑ +4.7%	17,531 ↓ -0.2%	12,556 ↓ -28.4%	11,648 ↓ -7.2%	11,244 ↓ -3.5%	13,332 ↑ +18.6%	15,078 ↑ +13.1%	14,090 ↓ -6.6%
旅行券等	- -	30,717 -	18,065 ↓ -41.2%	18,611 ↑ +3.0%	17,746 ↓ -4.6%	16,928 ↓ -4.6%	18,327 ↑ +8.3%	16,928 ↓ -7.6%	17,684 ↑ +4.5%	19,013 ↑ +7.5%	17,916 ↓ -5.8%	16,164 ↓ -9.8%	14,482 ↓ -10.4%	13,544 ↓ -6.5%
旅行前受金	- -	22,921 -	26,406 ↑ +15.2%	30,689 ↑ +16.2%	33,290 ↑ +8.5%	33,219 ↓ -0.2%	42,364 ↑ +27.5%	17,690 ↓ -58.2%	17,023 ↓ -3.8%	17,072 ↑ +0.3%	35,447 ↑ +107.6%	25,866 ↓ -27.0%	30,172 ↑ +16.6%	31,560 ↑ +4.6%
賞与引当金	- -	764 -	867 ↑ +13.5%	2,163 ↑ +149.5%	2,298 ↑ +6.2%	2,309 ↑ +0.5%	2,434 ↑ +5.4%	943 ↓ -61.3%	337 ↓ -64.3%	1,137 ↑ +237.4%	2,830 ↑ +148.9%	2,711 ↓ -4.2%	1,989 ↓ -26.6%	2,049 ↑ +3.0%
その他	- -	1,449 -	1,579 ↑ +9.0%	1,284 ↓ -18.7%	1,409 ↑ +9.7%	1,308 ↓ -7.2%	1,340 ↑ +2.4%	1,617 ↑ +20.7%	1,598 ↓ -1.2%	2,665 ↑ +66.8%	4,495 ↑ +68.7%	5,682 ↑ +26.4%	5,012 ↓ -11.8%	5,040 ↑ +0.6%
流動負債	- -	94,139 -	93,702 ↓ -0.5%	96,053 ↑ +2.5%	99,908 ↑ +4.0%	101,631 ↑ +1.7%	111,224 ↑ +9.4%	68,587 ↓ -38.3%	68,344 ↓ -0.4%	75,002 ↑ +9.7%	99,998 ↑ +33.3%	85,732 ↓ -14.3%	83,214 ↓ -2.9%	82,962 ↓ -0.3%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	383 -	1,215 ↑ +217.2%	1,125 ↓ -7.4%	766 ↓ -31.9%	297 ↓ -61.2%	178 ↓ -40.1%	29 ↓ -83.7%
その他	- -	2,696 -	2,656 ↓ -1.5%	2,684 ↑ +1.1%	2,521 ↓ -6.1%	2,439 ↓ -3.3%	2,314 ↓ -5.1%	2,296 ↓ -0.8%	1,998 ↓ -13.0%	1,896 ↓ -5.1%	1,980 ↑ +4.4%	1,881 ↓ -5.0%	2,019 ↑ +7.3%	1,531 ↓ -24.2%
固定負債	- -	6,201 -	5,191 ↓ -16.3%	4,431 ↓ -14.6%	4,463 ↑ +0.7%	3,480 ↓ -22.0%	3,305 ↓ -5.0%	3,617 ↑ +9.4%	4,127 ↑ +14.1%	3,022 ↓ -26.8%	2,746 ↓ -9.1%	2,178 ↓ -20.7%	2,197 ↑ +0.9%	1,560 ↓ -29.0%
負債	- -	100,340 -	98,893 ↓ -1.4%	100,484 ↑ +1.6%	104,372 ↑ +3.9%	105,111 ↑ +0.7%	114,529 ↑ +9.0%	72,204 ↓ -37.0%	72,471 ↑ +0.4%	78,025 ↑ +7.7%	102,745 ↑ +31.7%	87,910 ↓ -14.4%	85,412 ↓ -2.8%	84,522 ↓ -1.0%
純資産の部
株主資本
資本金	- -	7,862 -	7,915 ↑ +0.7%	7,918 ↑ +0.0%	8,041 ↑ +1.6%	8,041 0.0%	8,041 0.0%	8,041 0.0%	8,041 0.0%	8,041 0.0%	100 ↓ -98.8%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	7,025 -	7,078 ↑ +0.8%	7,081 ↑ +0.0%	7,204 ↑ +1.7%	7,204 0.0%	7,204 0.0%	7,204 0.0%	7,204 0.0%	47,204 ↑ +555.2%	55,123 ↑ +16.8%	55,123 0.0%	55,123 0.0%	38,651 ↓ -29.9%
利益剰余金	- -	5,149 -	9,490 ↑ +84.3%	7,647 ↓ -19.4%	6,318 ↓ -17.4%	7,731 ↑ +22.4%	9,010 ↑ +16.5%	1,605 ↓ -82.2%	-26,851 ↓ -1773.0%	-32,700 ↓ -21.8%	-20,910 ↑ +36.1%	-13,369 ↑ +36.1%	-5,689 ↑ +57.4%	20,466 ↑ +459.7%
自己株式	- -	-4 -	-7 ↓ -75.0%	-7 0.0%	-8 ↓ -14.3%	-10 ↓ -25.0%	-12 ↓ -20.0%	-13 ↓ -8.3%	-13 0.0%	-14 ↓ -7.7%	-15 ↓ -7.1%	-16 ↓ -6.7%	-17 ↓ -6.3%	-18 ↓ -5.9%
株主資本	- -	20,033 -	24,476 ↑ +22.2%	22,639 ↓ -7.5%	21,556 ↓ -4.8%	22,966 ↑ +6.5%	24,244 ↑ +5.6%	16,838 ↓ -30.5%	-11,618 ↓ -169.0%	22,531 ↑ +293.9%	34,297 ↑ +52.2%	41,837 ↑ +22.0%	49,516 ↑ +18.4%	59,200 ↑ +19.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,197 -	1,803 ↑ +50.6%	1,379 ↓ -23.5%	1,498 ↑ +8.6%	1,693 ↑ +13.0%	1,994 ↑ +17.8%	1,048 ↓ -47.4%	1,205 ↑ +15.0%	1,015 ↓ -15.8%	1,043 ↑ +2.8%	1,816 ↑ +74.1%	1,215 ↓ -33.1%	1,783 ↑ +46.7%
繰延ヘッジ損益	- -	1,651 -	-277 ↓ -116.8%	-915 ↓ -230.3%	645 ↑ +170.5%	-265 ↓ -141.1%	-65 ↑ +75.5%	83 ↑ +227.7%	- -	- -	- -	57 -	71 ↑ +24.6%	465 ↑ +554.9%
為替換算調整勘定	- -	529 -	461 ↓ -12.9%	392 ↓ -15.0%	352 ↓ -10.2%	235 ↓ -33.2%	249 ↑ +6.0%	88 ↓ -64.7%	263 ↑ +198.9%	469 ↑ +78.3%	502 ↑ +7.0%	585 ↑ +16.5%	660 ↑ +12.8%	722 ↑ +9.4%
退職給付に係る調整累計額	- -	274 -	235 ↓ -14.2%	212 ↓ -9.8%	373 ↑ +75.9%	597 ↑ +60.1%	459 ↓ -23.1%	308 ↓ -32.9%	457 ↑ +48.4%	267 ↓ -41.6%	33 ↓ -87.6%	-181 ↓ -648.5%	-205 ↓ -13.3%	-149 ↑ +27.3%
評価・換算差額等	- -	3,653 -	2,223 ↓ -39.1%	1,069 ↓ -51.9%	2,869 ↑ +168.4%	2,261 ↓ -21.2%	2,637 ↑ +16.6%	1,529 ↓ -42.0%	1,926 ↑ +26.0%	1,752 ↓ -9.0%	1,580 ↓ -9.8%	2,278 ↑ +44.2%	1,742 ↓ -23.5%	2,821 ↑ +61.9%
非支配株主持分	- -	- -	86 -	76 ↓ -11.6%	91 ↑ +19.7%	77 ↓ -15.4%	68 ↓ -11.7%	57 ↓ -16.2%	37 ↓ -35.1%	31 ↓ -16.2%	47 ↑ +51.6%	56 ↑ +19.1%	62 ↑ +10.7%	118 ↑ +90.3%
純資産	23,954 -	23,704 ↓ -1.0%	26,786 ↑ +13.0%	23,785 ↓ -11.2%	24,517 ↑ +3.1%	25,304 ↑ +3.2%	26,950 ↑ +6.5%	18,425 ↓ -31.6%	-9,654 ↓ -152.4%	24,315 ↑ +351.9%	35,925 ↑ +47.7%	44,172 ↑ +23.0%	51,321 ↑ +16.2%	62,139 ↑ +21.1%
負債純資産	- -	124,045 -	125,679 ↑ +1.3%	124,270 ↓ -1.1%	128,890 ↑ +3.7%	130,416 ↑ +1.2%	141,479 ↑ +8.5%	90,630 ↓ -35.9%	62,817 ↓ -30.7%	102,341 ↑ +62.9%	138,671 ↑ +35.5%	132,082 ↓ -4.8%	136,734 ↑ +3.5%	146,662 ↑ +7.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

29,117

28,342

↓ -2.7%

23,897

↓ -15.7%

24,115

↑ +0.9%

33,430

↑ +38.6%

20,598

↓ -38.4%

17,341

↓ -15.8%

12,764

↓ -26.4%

13,579

↑ +6.4%

17,651

↑ +30.0%

13,142

↓ -25.5%

12,183

↓ -7.3%

10,088

↓ -17.2%

預け金

31,160

39,040

↑ +25.3%

41,540

↑ +6.4%

42,040

↑ +1.2%

34,710

↓ -17.4%

50,749

↑ +46.2%

31,730

↓ -37.5%

11,520

↓ -63.7%

42,626

↑ +270.0%

53,604

↑ +25.8%

72,135

↑ +34.6%

76,200

↑ +5.6%

82,352

↑ +8.1%

受取手形、営業未収金及び契約資産

27,419

43,025

↑ +56.9%

20,595

↓ -52.1%

18,669

↓ -9.4%

20,207

↑ +8.2%

旅行前払金

14,129

13,065

↓ -7.5%

13,380

↑ +2.4%

16,119

↑ +20.5%

15,284

↓ -5.2%

19,467

↑ +27.4%

11,386

↓ -41.5%

5,815

↓ -48.9%

5,087

↓ -12.5%

8,422

↑ +65.6%

10,551

↑ +25.3%

13,851

↑ +31.3%

11,769

↓ -15.0%

その他

1,943

2,084

↑ +7.3%

2,580

↑ +23.8%

2,440

↓ -5.4%

2,209

↓ -9.5%

3,020

↑ +36.7%

2,050

↓ -32.1%

3,090

↑ +50.7%

2,321

↓ -24.9%

3,389

↑ +46.0%

3,095

↓ -8.7%

2,890

↓ -6.6%

4,404

↑ +52.4%

貸倒引当金

-31

0.0%

-19

↑ +38.7%

-22

↓ -15.8%

-15

↑ +31.8%

-24

↓ -60.0%

-5

↑ +79.2%

-34

↓ -580.0%

-51

↓ -50.0%

-172

↓ -237.3%

-28

↑ +83.7%

-21

↑ +25.0%

-5

↑ +76.2%

流動資産

103,182

107,321

↑ +4.0%

106,675

↓ -0.6%

112,599

↑ +5.6%

111,013

↓ -1.4%

121,521

↑ +9.5%

75,608

↓ -37.8%

51,148

↓ -32.4%

91,967

↑ +79.8%

126,854

↑ +37.9%

119,491

↓ -5.8%

123,774

↑ +3.6%

128,816

↑ +4.1%

固定資産

有形固定資産

建物

4,269

4,314

↑ +1.1%

4,342

↑ +0.6%

3,020

↓ -30.4%

2,938

↓ -2.7%

2,984

↑ +1.6%

2,666

↓ -10.7%

1,016

↓ -61.9%

817

↓ -19.6%

931

↑ +14.0%

912

↓ -2.0%

964

↑ +5.7%

887

↓ -8.0%

減価償却累計額

-3,259

-3,299

↓ -1.2%

-3,281

↑ +0.5%

-2,207

↑ +32.7%

-2,149

↑ +2.6%

-2,198

↓ -2.3%

-2,339

↓ -6.4%

-912

↑ +61.0%

-629

↑ +31.0%

-587

↑ +6.7%

-402

↑ +31.5%

-454

↓ -12.9%

-337

↑ +25.8%

建物（純額）

1,009

1,015

↑ +0.6%

1,060

↑ +4.4%

813

↓ -23.3%

789

↓ -3.0%

786

↓ -0.4%

327

↓ -58.4%

103

↓ -68.5%

187

↑ +81.6%

344

↑ +84.0%

510

↑ +48.3%

510

0.0%

549

↑ +7.6%

その他

4,333

3,774

↓ -12.9%

3,619

↓ -4.1%

3,897

↑ +7.7%

4,153

↑ +6.6%

2,941

↓ -29.2%

3,144

↑ +6.9%

1,706

↓ -45.7%

1,414

↓ -17.1%

1,624

↑ +14.9%

1,830

↑ +12.7%

1,374

↓ -24.9%

1,788

↑ +30.1%

減価償却累計額

-3,704

-3,294

↑ +11.1%

-3,123

↑ +5.2%

-3,276

↓ -4.9%

-3,369

↓ -2.8%

-2,428

↑ +27.9%

-2,693

↓ -10.9%

-1,688

↑ +37.3%

-1,332

↑ +21.1%

-1,190

↑ +10.7%

-1,255

↓ -5.5%

-870

↑ +30.7%

-995

↓ -14.4%

その他（純額）

629

479

↓ -23.8%

496

↑ +3.5%

621

↑ +25.2%

784

↑ +26.2%

512

↓ -34.7%

451

↓ -11.9%

↓ -96.2%

↑ +376.5%

434

↑ +435.8%

575

↑ +32.5%

504

↓ -12.3%

792

↑ +57.1%

有形固定資産

2,863

2,477

↓ -13.5%

2,513

↑ +1.5%

1,597

↓ -36.5%

1,708

↑ +7.0%

1,434

↓ -16.0%

913

↓ -36.3%

257

↓ -71.9%

408

↑ +58.8%

882

↑ +116.2%

1,086

↑ +23.1%

1,014

↓ -6.6%

1,342

↑ +32.3%

無形固定資産

ソフトウエア

4,858

3,010

↓ -38.0%

2,579

↓ -14.3%

663

↓ -74.3%

1,918

↑ +189.3%

2,184

↑ +13.9%

2,462

↑ +12.7%

↓ -98.7%

421

↑ +1175.8%

761

↑ +80.8%

887

↑ +16.6%

963

↑ +8.6%

1,237

↑ +28.5%

その他

122

125

↑ +2.5%

476

↑ +280.8%

250

↓ -47.5%

378

↑ +51.2%

↓ -78.3%

↓ -84.1%

↑ +46.2%

↑ +336.8%

↓ -42.2%

108

↑ +125.0%

223

↑ +106.5%

1,649

↑ +639.5%

無形固定資産

4,980

3,136

↓ -37.0%

3,055

↓ -2.6%

913

↓ -70.1%

2,296

↑ +151.5%

2,267

↓ -1.3%

2,476

↑ +9.2%

↓ -97.9%

505

↑ +852.8%

809

↑ +60.2%

996

↑ +23.1%

1,187

↑ +19.2%

2,887

↑ +143.2%

投資その他の資産

投資有価証券

4,556

5,335

↑ +17.1%

4,682

↓ -12.2%

4,901

↑ +4.7%

5,188

↑ +5.9%

5,673

↑ +9.3%

4,265

↓ -24.8%

4,478

↑ +5.0%

3,891

↓ -13.1%

4,013

↑ +3.1%

5,197

↑ +29.5%

4,481

↓ -13.8%

5,452

↑ +21.7%

退職給付に係る資産

1,153

1,564

↑ +35.6%

1,736

↑ +11.0%

1,626

↓ -6.3%

1,956

↑ +20.3%

1,930

↓ -1.3%

1,737

↓ -10.0%

1,627

↓ -6.3%

1,480

↓ -9.0%

1,475

↓ -0.3%

繰延税金資産

3,262

974

↑ +19380.0%

623

↓ -36.0%

1,135

↑ +82.2%

2,936

↑ +158.7%

その他

1,950

1,480

↓ -24.1%

1,458

↓ -1.5%

1,125

↓ -22.8%

1,602

↑ +42.4%

1,506

↓ -6.0%

1,670

↑ +10.9%

5,303

↑ +217.5%

3,975

↓ -25.0%

3,841

↓ -3.4%

3,514

↓ -8.5%

4,094

↑ +16.5%

4,171

↑ +1.9%

貸倒引当金

-440

-431

↑ +2.0%

-418

↑ +3.0%

-406

↑ +2.9%

-410

↓ -1.0%

-373

↑ +9.0%

-329

↑ +11.8%

-380

↓ -15.5%

-341

↑ +10.3%

-442

↓ -29.6%

-454

↓ -2.7%

-434

↑ +4.4%

-419

↑ +3.5%

投資その他の資産

13,018

12,744

↓ -2.1%

12,025

↓ -5.6%

13,780

↑ +14.6%

15,397

↑ +11.7%

16,256

↑ +5.6%

11,631

↓ -28.5%

11,358

↓ -2.3%

9,460

↓ -16.7%

10,124

↑ +7.0%

10,508

↑ +3.8%

10,757

↑ +2.4%

13,617

↑ +26.6%

固定資産

20,862

18,358

↓ -12.0%

17,594

↓ -4.2%

16,291

↓ -7.4%

19,403

↑ +19.1%

19,958

↑ +2.9%

15,022

↓ -24.7%

11,669

↓ -22.3%

10,373

↓ -11.1%

11,816

↑ +13.9%

12,591

↑ +6.6%

12,959

↑ +2.9%

17,846

↑ +37.7%

資産

124,045

125,679

↑ +1.3%

124,270

↓ -1.1%

128,890

↑ +3.7%

130,416

↑ +1.2%

141,479

↑ +8.5%

90,630

↓ -35.9%

62,817

↓ -30.7%

102,341

↑ +62.9%

138,671

↑ +35.5%

132,082

↓ -4.8%

136,734

↑ +3.5%

146,662

↑ +7.3%

負債の部

流動負債

営業未払金

10,285

21,567

↑ +109.7%

18,583

↓ -13.8%

21,996

↑ +18.4%

24,068

↑ +9.4%

22,167

↓ -7.9%

9,078

↓ -59.0%

11,515

↑ +26.8%

20,147

↑ +75.0%

23,658

↑ +17.4%

21,776

↓ -8.0%

16,178

↓ -25.7%

16,345

↑ +1.0%

未払法人税等

495

645

↑ +30.3%

↓ -87.0%

617

↑ +634.5%

505

↓ -18.2%

234

↓ -53.7%

196

↓ -16.2%

225

↑ +14.8%

789

↑ +250.7%

264

↓ -66.5%

198

↓ -25.0%

299

↑ +51.0%

332

↑ +11.0%

預り金

22,108

18,795

↓ -15.0%

17,397

↓ -7.4%

16,906

↓ -2.8%

16,775

↓ -0.8%

17,561

↑ +4.7%

17,531

↓ -0.2%

12,556

↓ -28.4%

11,648

↓ -7.2%

11,244

↓ -3.5%

13,332

↑ +18.6%

15,078

↑ +13.1%

14,090

↓ -6.6%

旅行券等

30,717

18,065

↓ -41.2%

18,611

↑ +3.0%

17,746

↓ -4.6%

16,928

↓ -4.6%

18,327

↑ +8.3%

16,928

↓ -7.6%

17,684

↑ +4.5%

19,013

↑ +7.5%

17,916

↓ -5.8%

16,164

↓ -9.8%

14,482

↓ -10.4%

13,544

↓ -6.5%

旅行前受金

22,921

26,406

↑ +15.2%

30,689

↑ +16.2%

33,290

↑ +8.5%

33,219

↓ -0.2%

42,364

↑ +27.5%

17,690

↓ -58.2%

17,023

↓ -3.8%

17,072

↑ +0.3%

35,447

↑ +107.6%

25,866

↓ -27.0%

30,172

↑ +16.6%

31,560

↑ +4.6%

賞与引当金

764

867

↑ +13.5%

2,163

↑ +149.5%

2,298

↑ +6.2%

2,309

↑ +0.5%

2,434

↑ +5.4%

943

↓ -61.3%

337

↓ -64.3%

1,137

↑ +237.4%

2,830

↑ +148.9%

2,711

↓ -4.2%

1,989

↓ -26.6%

2,049

↑ +3.0%

その他

1,449

1,579

↑ +9.0%

1,284

↓ -18.7%

1,409

↑ +9.7%

1,308

↓ -7.2%

1,340

↑ +2.4%

1,617

↑ +20.7%

1,598

↓ -1.2%

2,665

↑ +66.8%

4,495

↑ +68.7%

5,682

↑ +26.4%

5,012

↓ -11.8%

5,040

↑ +0.6%

流動負債

94,139

93,702

↓ -0.5%

96,053

↑ +2.5%

99,908

↑ +4.0%

101,631

↑ +1.7%

111,224

↑ +9.4%

68,587

↓ -38.3%

68,344

↓ -0.4%

75,002

↑ +9.7%

99,998

↑ +33.3%

85,732

↓ -14.3%

83,214

↓ -2.9%

82,962

↓ -0.3%

固定負債

繰延税金負債

383

1,215

↑ +217.2%

1,125

↓ -7.4%

766

↓ -31.9%

297

↓ -61.2%

178

↓ -40.1%

↓ -83.7%

その他

2,696

2,656

↓ -1.5%

2,684

↑ +1.1%

2,521

↓ -6.1%

2,439

↓ -3.3%

2,314

↓ -5.1%

2,296

↓ -0.8%

1,998

↓ -13.0%

1,896

↓ -5.1%

1,980

↑ +4.4%

1,881

↓ -5.0%

2,019

↑ +7.3%

1,531

↓ -24.2%

固定負債

6,201

5,191

↓ -16.3%

4,431

↓ -14.6%

4,463

↑ +0.7%

3,480

↓ -22.0%

3,305

↓ -5.0%

3,617

↑ +9.4%

4,127

↑ +14.1%

3,022

↓ -26.8%

2,746

↓ -9.1%

2,178

↓ -20.7%

2,197

↑ +0.9%

1,560

↓ -29.0%

負債

100,340

98,893

↓ -1.4%

100,484

↑ +1.6%

104,372

↑ +3.9%

105,111

↑ +0.7%

114,529

↑ +9.0%

72,204

↓ -37.0%

72,471

↑ +0.4%

78,025

↑ +7.7%

102,745

↑ +31.7%

87,910

↓ -14.4%

85,412

↓ -2.8%

84,522

↓ -1.0%

純資産の部

株主資本

資本金

7,862

7,915

↑ +0.7%

7,918

↑ +0.0%

8,041

↑ +1.6%

8,041

0.0%

8,041

0.0%

8,041

0.0%

8,041

0.0%

8,041

0.0%

100

↓ -98.8%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

7,025

7,078

↑ +0.8%

7,081

↑ +0.0%

7,204

↑ +1.7%

7,204

0.0%

7,204

0.0%

7,204

0.0%

7,204

0.0%

47,204

↑ +555.2%

55,123

↑ +16.8%

55,123

0.0%

55,123

0.0%

38,651

↓ -29.9%

利益剰余金

5,149

9,490

↑ +84.3%

7,647

↓ -19.4%

6,318

↓ -17.4%

7,731

↑ +22.4%

9,010

↑ +16.5%

1,605

↓ -82.2%

-26,851

↓ -1773.0%

-32,700

↓ -21.8%

-20,910

↑ +36.1%

-13,369

↑ +36.1%

-5,689

↑ +57.4%

20,466

↑ +459.7%

自己株式

-4

-7

↓ -75.0%

-7

0.0%

-8

↓ -14.3%

-10

↓ -25.0%

-12

↓ -20.0%

-13

↓ -8.3%

-13

0.0%

-14

↓ -7.7%

-15

↓ -7.1%

-16

↓ -6.7%

-17

↓ -6.3%

-18

↓ -5.9%

株主資本

20,033

24,476

↑ +22.2%

22,639

↓ -7.5%

21,556

↓ -4.8%

22,966

↑ +6.5%

24,244

↑ +5.6%

16,838

↓ -30.5%

-11,618

↓ -169.0%

22,531

↑ +293.9%

34,297

↑ +52.2%

41,837

↑ +22.0%

49,516

↑ +18.4%

59,200

↑ +19.6%

評価・換算差額等

その他有価証券評価差額金

1,197

1,803

↑ +50.6%

1,379

↓ -23.5%

1,498

↑ +8.6%

1,693

↑ +13.0%

1,994

↑ +17.8%

1,048

↓ -47.4%

1,205

↑ +15.0%

1,015

↓ -15.8%

1,043

↑ +2.8%

1,816

↑ +74.1%

1,215

↓ -33.1%

1,783

↑ +46.7%

繰延ヘッジ損益

1,651

-277

↓ -116.8%

-915

↓ -230.3%

645

↑ +170.5%

-265

↓ -141.1%

-65

↑ +75.5%

↑ +227.7%

↑ +24.6%

465

↑ +554.9%

為替換算調整勘定

529

461

↓ -12.9%

392

↓ -15.0%

352

↓ -10.2%

235

↓ -33.2%

249

↑ +6.0%

↓ -64.7%

263

↑ +198.9%

469

↑ +78.3%

502

↑ +7.0%

585

↑ +16.5%

660

↑ +12.8%

722

↑ +9.4%

退職給付に係る調整累計額

274

235

↓ -14.2%

212

↓ -9.8%

373

↑ +75.9%

597

↑ +60.1%

459

↓ -23.1%

308

↓ -32.9%

457

↑ +48.4%

267

↓ -41.6%

↓ -87.6%

-181

↓ -648.5%

-205

↓ -13.3%

-149

↑ +27.3%

評価・換算差額等

3,653

2,223

↓ -39.1%

1,069

↓ -51.9%

2,869

↑ +168.4%

2,261

↓ -21.2%

2,637

↑ +16.6%

1,529

↓ -42.0%

1,926

↑ +26.0%

1,752

↓ -9.0%

1,580

↓ -9.8%

2,278

↑ +44.2%

1,742

↓ -23.5%

2,821

↑ +61.9%

非支配株主持分

↓ -11.6%

↑ +19.7%

↓ -15.4%

↓ -11.7%

↓ -16.2%

↓ -35.1%

↓ -16.2%

↑ +51.6%

↑ +19.1%

↑ +10.7%

118

↑ +90.3%

純資産

23,954

23,704

↓ -1.0%

26,786

↑ +13.0%

23,785

↓ -11.2%

24,517

↑ +3.1%

25,304

↑ +3.2%

26,950

↑ +6.5%

18,425

↓ -31.6%

-9,654

↓ -152.4%

24,315

↑ +351.9%

35,925

↑ +47.7%

44,172

↑ +23.0%

51,321

↑ +16.2%

62,139

↑ +21.1%

負債純資産

124,045

125,679

↑ +1.3%

124,270

↓ -1.1%

128,890

↑ +3.7%

130,416

↑ +1.2%

141,479

↑ +8.5%

90,630

↓ -35.9%

62,817

↓ -30.7%

102,341

↑ +62.9%

138,671

↑ +35.5%

132,082

↓ -4.8%

136,734

↑ +3.5%

146,662

↑ +7.3%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,365 -	6,562 ↑ +380.7%	-2,648 ↓ -140.4%	-595 ↑ +77.5%	2,877 ↑ +583.5%	1,061 ↓ -63.1%	-3,176 ↓ -399.3%	-27,674 ↓ -771.3%	-4,981 ↑ +82.0%	11,068 ↑ +322.2%	7,265 ↓ -34.4%	7,634 ↑ +5.1%	7,551 ↓ -1.1%
減価償却費	- -	2,817 -	2,834 ↑ +0.6%	685 ↓ -75.8%	1,827 ↑ +166.7%	863 ↓ -52.8%	1,108 ↑ +28.4%	1,100 ↓ -0.7%	722 ↓ -34.4%	63 ↓ -91.3%	206 ↑ +227.0%	361 ↑ +75.2%	480 ↑ +33.0%	779 ↑ +62.3%
貸倒引当金の増減額（△は減少）	- -	31 -	-9 ↓ -129.0%	-24 ↓ -166.7%	-8 ↑ +66.7%	-3 ↑ +62.5%	-27 ↓ -800.0%	-62 ↓ -129.6%	79 ↑ +227.4%	-21 ↓ -126.6%	221 ↑ +1152.4%	-132 ↓ -159.7%	-26 ↑ +80.3%	-30 ↓ -15.4%
賞与引当金の増減額（△は減少）	- -	-65 -	107 ↑ +264.6%	1,296 ↑ +1111.2%	135 ↓ -89.6%	13 ↓ -90.4%	123 ↑ +846.2%	-1,488 ↓ -1309.8%	-609 ↑ +59.1%	799 ↑ +231.2%	1,693 ↑ +111.9%	-125 ↓ -107.4%	-674 ↓ -439.2%	57 ↑ +108.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-1,153 -	-411 ↑ +64.4%	-171 ↑ +58.4%	110 ↑ +164.3%	-329 ↓ -399.1%	26 ↑ +107.9%	192 ↑ +638.5%	110 ↓ -42.7%	146 ↑ +32.7%	5 ↓ -96.6%
減損損失	- -	2,538 -	80 ↓ -96.8%	8 ↓ -90.0%	3,845 ↑ +47962.5%	209 ↓ -94.6%	1,566 ↑ +649.3%	1,646 ↑ +5.1%	3,649 ↑ +121.7%	711 ↓ -80.5%	31 ↓ -95.6%	24 ↓ -22.6%	39 ↑ +62.5%	- -
受取利息及び受取配当金	- -	-384 -	-323 ↑ +15.9%	-68 ↑ +78.9%	-259 ↓ -280.9%	-256 ↑ +1.2%	-271 ↓ -5.9%	-295 ↓ -8.9%	-177 ↑ +40.0%	-192 ↓ -8.5%	-252 ↓ -31.3%	-323 ↓ -28.2%	-682 ↓ -111.1%	-1,082 ↓ -58.7%
支払利息	- -	75 -	68 ↓ -9.3%	17 ↓ -75.0%	65 ↑ +282.4%	61 ↓ -6.2%	60 ↓ -1.6%	64 ↑ +6.7%	61 ↓ -4.7%	68 ↑ +11.5%	65 ↓ -4.4%	5 ↓ -92.3%	5 0.0%	8 ↑ +60.0%
持分法による投資損益（△は益）	- -	75 -	16 ↓ -78.7%	-13 ↓ -181.3%	60 ↑ +561.5%	-9 ↓ -115.0%	-10 ↓ -11.1%	-28 ↓ -180.0%	8 ↑ +128.6%	0 ↓ -100.0%	- -	- -	1 -	-93 ↓ -9400.0%
為替差損益（△は益）	- -	-116 -	163 ↑ +240.5%	0 ↓ -100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	3 ↑ +400.0%	-1 ↓ -133.3%	-70 ↓ -6900.0%	47 ↑ +167.1%	2 ↓ -95.7%	-34 ↓ -1800.0%
投資有価証券売却損益（△は益）	- -	-24 -	-5 ↑ +79.2%	- -	- -	-40 -	-12 ↑ +70.0%	- -	-132 -	-115 ↑ +12.9%	- -	- -	-880 -	- -
営業債務整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331 -	-82 ↑ +75.2%	-352 ↓ -329.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,691 -	22,476 ↑ +243.2%	1,293 ↓ -94.2%	-1,592 ↓ -223.1%
仕入債務の増減額（△は減少）	- -	- -	-1,232 -	-2,383 ↓ -93.4%	3,424 ↑ +243.7%	2,125 ↓ -37.9%	-1,920 ↓ -190.4%	-13,054 ↓ -579.9%	2,397 ↑ +118.4%	8,097 ↑ +237.8%	3,490 ↓ -56.9%	-1,951 ↓ -155.9%	-5,579 ↓ -186.0%	134 ↑ +102.4%
預り金の増減額（△は減少）	- -	698 -	1,436 ↑ +105.7%	-1,387 ↓ -196.6%	-490 ↑ +64.7%	-126 ↑ +74.3%	781 ↑ +719.8%	-25 ↓ -103.2%	-4,983 ↓ -19832.0%	-1,112 ↑ +77.7%	-412 ↑ +62.9%	2,072 ↑ +602.9%	1,810 ↓ -12.6%	-988 ↓ -154.6%
旅行前受金の増減額（△は減少）	- -	-2,625 -	-1,258 ↑ +52.1%	4,302 ↑ +442.0%	2,603 ↓ -39.5%	-39 ↓ -101.5%	9,133 ↑ +23517.9%	-24,644 ↓ -369.8%	-696 ↑ +97.2%	10 ↑ +101.4%	18,367 ↑ +183570.0%	-9,676 ↓ -152.7%	4,322 ↑ +144.7%	1,338 ↓ -69.0%
旅行前払金の増減額（△は増加）	- -	1,979 -	1,030 ↓ -48.0%	-331 ↓ -132.1%	-2,740 ↓ -727.8%	815 ↑ +129.7%	-4,176 ↓ -612.4%	8,063 ↑ +293.1%	5,591 ↓ -30.7%	928 ↓ -83.4%	-3,329 ↓ -458.7%	-2,083 ↑ +37.4%	-3,307 ↓ -58.8%	2,107 ↑ +163.7%
未払又は未収消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,307 -	-1,854 ↓ -241.9%	-341 ↑ +81.6%	39 ↑ +111.4%
旅行券等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,096 -	-1,751 ↓ -59.8%	-1,682 ↑ +3.9%	-938 ↑ +44.2%
その他	- -	-359 -	-92 ↑ +74.4%	-332 ↓ -260.9%	-707 ↓ -113.0%	-113 ↑ +84.0%	536 ↑ +574.3%	-617 ↓ -215.1%	831 ↑ +234.7%	733 ↓ -11.8%	-554 ↓ -175.6%	-110 ↑ +80.1%	1,188 ↑ +1180.0%	-584 ↓ -149.2%
小計	- -	4,690 -	8,155 ↑ +73.9%	-613 ↓ -107.5%	2,506 ↑ +508.8%	5,443 ↑ +117.2%	5,547 ↑ +1.9%	-18,715 ↓ -437.4%	-32,943 ↓ -76.0%	-13,213 ↑ +59.9%	16,536 ↑ +225.1%	14,592 ↓ -11.8%	3,669 ↓ -74.9%	6,323 ↑ +72.3%
利息及び配当金の受取額	- -	387 -	332 ↓ -14.2%	119 ↓ -64.2%	260 ↑ +118.5%	255 ↓ -1.9%	282 ↑ +10.6%	293 ↑ +3.9%	180 ↓ -38.6%	261 ↑ +45.0%	252 ↓ -3.4%	322 ↑ +27.8%	680 ↑ +111.2%	1,080 ↑ +58.8%
利息の支払額	- -	-75 -	-67 ↑ +10.7%	-19 ↑ +71.6%	-65 ↓ -242.1%	-61 ↑ +6.2%	-60 ↑ +1.6%	-64 ↓ -6.7%	-61 ↑ +4.7%	-68 ↓ -11.5%	-65 ↑ +4.4%	-5 ↑ +92.3%	-5 0.0%	-8 ↓ -60.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-430 -	327 ↑ +176.0%	-87 ↓ -126.6%	-1,729 ↓ -1887.4%	523 ↑ +130.2%	-121 ↓ -123.1%	-334 ↓ -176.0%
営業活動によるキャッシュ・フロー	- -	3,875 -	7,424 ↑ +91.6%	-1,327 ↓ -117.9%	2,540 ↑ +291.4%	4,590 ↑ +80.7%	4,845 ↑ +5.6%	-18,916 ↓ -490.4%	-24,167 ↓ -27.8%	-8,244 ↑ +65.9%	14,993 ↑ +281.9%	13,960 ↓ -6.9%	4,223 ↓ -69.7%	7,062 ↑ +67.2%
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	- -	-1,077 -	-595 ↑ +44.8%	-44 ↑ +92.6%	-578 ↓ -1213.6%	-610 ↓ -5.5%	-650 ↓ -6.6%	-484 ↑ +25.5%	-34 ↑ +93.0%	-152 ↓ -347.1%	-459 ↓ -202.0%	-469 ↓ -2.2%	-450 ↑ +4.1%	-500 ↓ -11.1%
定期預金の払戻による収入	- -	1,377 -	1,489 ↑ +8.1%	820 ↓ -44.9%	486 ↓ -40.7%	537 ↑ +10.5%	613 ↑ +14.2%	559 ↓ -8.8%	489 ↓ -12.5%	169 ↓ -65.4%	544 ↑ +221.9%	523 ↓ -3.9%	479 ↓ -8.4%	420 ↓ -12.3%
固定資産の取得による支出	- -	-2,316 -	-1,184 ↑ +48.9%	-549 ↑ +53.6%	-3,681 ↓ -570.5%	-2,138 ↑ +41.9%	-1,976 ↑ +7.6%	-3,100 ↓ -56.9%	-1,445 ↑ +53.4%	-1,244 ↑ +13.9%	-750 ↑ +39.7%	-721 ↑ +3.9%	-741 ↓ -2.8%	-2,735 ↓ -269.1%
投資有価証券の売却による収入	- -	124 -	18 ↓ -85.5%	- -	- -	154 -	12 ↓ -92.2%	- -	132 -	246 ↑ +86.4%	0 ↓ -100.0%	- -	1,136 -	- -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-254 -	-413 ↓ -62.6%	-340 ↑ +17.7%	-308 ↑ +9.4%
差入保証金の回収による収入	- -	173 -	373 ↑ +115.6%	58 ↓ -84.5%	243 ↑ +319.0%	282 ↑ +16.0%	500 ↑ +77.3%	228 ↓ -54.4%	494 ↑ +116.7%	1,356 ↑ +174.5%	524 ↓ -61.4%	939 ↑ +79.2%	38 ↓ -96.0%	505 ↑ +1228.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	-134 -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	-418 -	- -
その他	- -	9 -	79 ↑ +777.8%	1 ↓ -98.7%	-13 ↓ -1400.0%	- -	- -	- -	- -	- -	75 -	-6 ↓ -108.0%	-644 ↓ -10633.3%	-676 ↓ -5.0%
投資活動によるキャッシュ・フロー	- -	-1,147 -	561 ↑ +148.9%	256 ↓ -54.4%	-2,125 ↓ -930.1%	-2,519 ↓ -18.5%	-1,677 ↑ +33.4%	-3,069 ↓ -83.0%	-301 ↑ +90.2%	76 ↑ +125.2%	29 ↓ -61.8%	-99 ↓ -441.4%	-941 ↓ -850.5%	-3,120 ↓ -231.6%
財務活動によるキャッシュ・フロー
自己株式の増減額（△は増加）	- -	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -
その他	- -	-22 -	-15 ↑ +31.8%	-7 ↑ +53.3%	-9 ↓ -28.6%	-18 ↓ -100.0%	-17 ↑ +5.6%	-40 ↓ -135.3%	-50 ↓ -25.0%	1 ↑ +102.0%	-28 ↓ -2900.0%	-40 ↓ -42.9%	-217 ↓ -442.5%	-60 ↑ +72.4%
財務活動によるキャッシュ・フロー	- -	49 -	86 ↑ +75.5%	-1 ↓ -101.2%	252 ↑ +25300.0%	-23 ↓ -109.1%	-18 ↑ +21.7%	-41 ↓ -127.8%	-51 ↓ -24.4%	39,861 ↑ +78258.8%	-30 ↓ -100.1%	-41 ↓ -36.7%	-218 ↓ -431.7%	-61 ↑ +72.0%
現金及び現金同等物に係る換算差額	- -	214 -	-27 ↓ -112.6%	-59 ↓ -118.5%	-33 ↑ +44.1%	-93 ↓ -181.8%	9 ↑ +109.7%	-121 ↓ -1444.4%	124 ↑ +202.5%	280 ↑ +125.8%	127 ↓ -54.6%	227 ↑ +78.7%	62 ↓ -72.7%	106 ↑ +71.0%
現金及び現金同等物の増減額（△は減少）	- -	2,991 -	8,045 ↑ +169.0%	-1,131 ↓ -114.1%	633 ↑ +156.0%	1,953 ↑ +208.5%	3,157 ↑ +61.6%	-22,149 ↓ -801.6%	-24,395 ↓ -10.1%	31,974 ↑ +231.1%	15,120 ↓ -52.7%	14,047 ↓ -7.1%	3,125 ↓ -77.8%	3,986 ↑ +27.6%
現金及び現金同等物の残高	54,698 -	57,690 ↑ +5.5%	65,735 ↑ +13.9%	64,604 ↓ -1.7%	65,238 ↑ +1.0%	67,191 ↑ +3.0%	70,349 ↑ +4.7%	48,200 ↓ -31.5%	23,805 ↓ -50.6%	55,780 ↑ +134.3%	70,900 ↑ +27.1%	84,947 ↑ +19.8%	88,073 ↑ +3.7%	92,060 ↑ +4.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,365

6,562

↑ +380.7%

-2,648

↓ -140.4%

-595

↑ +77.5%

2,877

↑ +583.5%

1,061

↓ -63.1%

-3,176

↓ -399.3%

-27,674

↓ -771.3%

-4,981

↑ +82.0%

11,068

↑ +322.2%

7,265

↓ -34.4%

7,634

↑ +5.1%

7,551

↓ -1.1%

減価償却費

2,817

2,834

↑ +0.6%

685

↓ -75.8%

1,827

↑ +166.7%

863

↓ -52.8%

1,108

↑ +28.4%

1,100

↓ -0.7%

722

↓ -34.4%

↓ -91.3%

206

↑ +227.0%

361

↑ +75.2%

480

↑ +33.0%

779

↑ +62.3%

貸倒引当金の増減額（△は減少）

-9

↓ -129.0%

-24

↓ -166.7%

-8

↑ +66.7%

-3

↑ +62.5%

-27

↓ -800.0%

-62

↓ -129.6%

↑ +227.4%

-21

↓ -126.6%

221

↑ +1152.4%

-132

↓ -159.7%

-26

↑ +80.3%

-30

↓ -15.4%

賞与引当金の増減額（△は減少）

-65

107

↑ +264.6%

1,296

↑ +1111.2%

135

↓ -89.6%

↓ -90.4%

123

↑ +846.2%

-1,488

↓ -1309.8%

-609

↑ +59.1%

799

↑ +231.2%

1,693

↑ +111.9%

-125

↓ -107.4%

-674

↓ -439.2%

↑ +108.5%

退職給付に係る資産の増減額（△は増加）

-1,153

-411

↑ +64.4%

-171

↑ +58.4%

110

↑ +164.3%

-329

↓ -399.1%

↑ +107.9%

192

↑ +638.5%

110

↓ -42.7%

146

↑ +32.7%

↓ -96.6%

減損損失

2,538

↓ -96.8%

↓ -90.0%

3,845

↑ +47962.5%

209

↓ -94.6%

1,566

↑ +649.3%

1,646

↑ +5.1%

3,649

↑ +121.7%

711

↓ -80.5%

↓ -95.6%

↓ -22.6%

↑ +62.5%

受取利息及び受取配当金

-384

-323

↑ +15.9%

-68

↑ +78.9%

-259

↓ -280.9%

-256

↑ +1.2%

-271

↓ -5.9%

-295

↓ -8.9%

-177

↑ +40.0%

-192

↓ -8.5%

-252

↓ -31.3%

-323

↓ -28.2%

-682

↓ -111.1%

-1,082

↓ -58.7%

支払利息

↓ -9.3%

↓ -75.0%

↑ +282.4%

↓ -6.2%

↓ -1.6%

↑ +6.7%

↓ -4.7%

↑ +11.5%

↓ -4.4%

↓ -92.3%

0.0%

↑ +60.0%

持分法による投資損益（△は益）

↓ -78.7%

-13

↓ -181.3%

↑ +561.5%

-9

↓ -115.0%

-10

↓ -11.1%

-28

↓ -180.0%

↑ +128.6%

↓ -100.0%

-93

↓ -9400.0%

為替差損益（△は益）

-116

163

↑ +240.5%

↓ -100.0%

0.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

↑ +400.0%

-1

↓ -133.3%

-70

↓ -6900.0%

↑ +167.1%

↓ -95.7%

-34

↓ -1800.0%

投資有価証券売却損益（△は益）

-24

-5

↑ +79.2%

-40

-12

↑ +70.0%

-132

-115

↑ +12.9%

-880

営業債務整理益

-331

-82

↑ +75.2%

-352

↓ -329.3%

売上債権及び契約資産の増減額（△は増加）

-15,691

22,476

↑ +243.2%

1,293

↓ -94.2%

-1,592

↓ -223.1%

仕入債務の増減額（△は減少）

-1,232

-2,383

↓ -93.4%

3,424

↑ +243.7%

2,125

↓ -37.9%

-1,920

↓ -190.4%

-13,054

↓ -579.9%

2,397

↑ +118.4%

8,097

↑ +237.8%

3,490

↓ -56.9%

-1,951

↓ -155.9%

-5,579

↓ -186.0%

134

↑ +102.4%

預り金の増減額（△は減少）

698

1,436

↑ +105.7%

-1,387

↓ -196.6%

-490

↑ +64.7%

-126

↑ +74.3%

781

↑ +719.8%

-25

↓ -103.2%

-4,983

↓ -19832.0%

-1,112

↑ +77.7%

-412

↑ +62.9%

2,072

↑ +602.9%

1,810

↓ -12.6%

-988

↓ -154.6%

旅行前受金の増減額（△は減少）

-2,625

-1,258

↑ +52.1%

4,302

↑ +442.0%

2,603

↓ -39.5%

-39

↓ -101.5%

9,133

↑ +23517.9%

-24,644

↓ -369.8%

-696

↑ +97.2%

↑ +101.4%

18,367

↑ +183570.0%

-9,676

↓ -152.7%

4,322

↑ +144.7%

1,338

↓ -69.0%

旅行前払金の増減額（△は増加）

1,979

1,030

↓ -48.0%

-331

↓ -132.1%

-2,740

↓ -727.8%

815

↑ +129.7%

-4,176

↓ -612.4%

8,063

↑ +293.1%

5,591

↓ -30.7%

928

↓ -83.4%

-3,329

↓ -458.7%

-2,083

↑ +37.4%

-3,307

↓ -58.8%

2,107

↑ +163.7%

未払又は未収消費税等の増減額（△は減少）

1,307

-1,854

↓ -241.9%

-341

↑ +81.6%

↑ +111.4%

旅行券等の増減額（△は減少）

-1,096

-1,751

↓ -59.8%

-1,682

↑ +3.9%

-938

↑ +44.2%

その他

-359

-92

↑ +74.4%

-332

↓ -260.9%

-707

↓ -113.0%

-113

↑ +84.0%

536

↑ +574.3%

-617

↓ -215.1%

831

↑ +234.7%

733

↓ -11.8%

-554

↓ -175.6%

-110

↑ +80.1%

1,188

↑ +1180.0%

-584

↓ -149.2%

小計

4,690

8,155

↑ +73.9%

-613

↓ -107.5%

2,506

↑ +508.8%

5,443

↑ +117.2%

5,547

↑ +1.9%

-18,715

↓ -437.4%

-32,943

↓ -76.0%

-13,213

↑ +59.9%

16,536

↑ +225.1%

14,592

↓ -11.8%

3,669

↓ -74.9%

6,323

↑ +72.3%

利息及び配当金の受取額

387

332

↓ -14.2%

119

↓ -64.2%

260

↑ +118.5%

255

↓ -1.9%

282

↑ +10.6%

293

↑ +3.9%

180

↓ -38.6%

261

↑ +45.0%

252

↓ -3.4%

322

↑ +27.8%

680

↑ +111.2%

1,080

↑ +58.8%

利息の支払額

-75

-67

↑ +10.7%

-19

↑ +71.6%

-65

↓ -242.1%

-61

↑ +6.2%

-60

↑ +1.6%

-64

↓ -6.7%

-61

↑ +4.7%

-68

↓ -11.5%

-65

↑ +4.4%

-5

↑ +92.3%

-5

0.0%

-8

↓ -60.0%

法人税等の支払額又は還付額（△は支払）

-430

327

↑ +176.0%

-87

↓ -126.6%

-1,729

↓ -1887.4%

523

↑ +130.2%

-121

↓ -123.1%

-334

↓ -176.0%

営業活動によるキャッシュ・フロー

3,875

7,424

↑ +91.6%

-1,327

↓ -117.9%

2,540

↑ +291.4%

4,590

↑ +80.7%

4,845

↑ +5.6%

-18,916

↓ -490.4%

-24,167

↓ -27.8%

-8,244

↑ +65.9%

14,993

↑ +281.9%

13,960

↓ -6.9%

4,223

↓ -69.7%

7,062

↑ +67.2%

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

-1,077

-595

↑ +44.8%

-44

↑ +92.6%

-578

↓ -1213.6%

-610

↓ -5.5%

-650

↓ -6.6%

-484

↑ +25.5%

-34

↑ +93.0%

-152

↓ -347.1%

-459

↓ -202.0%

-469

↓ -2.2%

-450

↑ +4.1%

-500

↓ -11.1%

定期預金の払戻による収入

1,377

1,489

↑ +8.1%

820

↓ -44.9%

486

↓ -40.7%

537

↑ +10.5%

613

↑ +14.2%

559

↓ -8.8%

489

↓ -12.5%

169

↓ -65.4%

544

↑ +221.9%

523

↓ -3.9%

479

↓ -8.4%

420

↓ -12.3%

固定資産の取得による支出

-2,316

-1,184

↑ +48.9%

-549

↑ +53.6%

-3,681

↓ -570.5%

-2,138

↑ +41.9%

-1,976

↑ +7.6%

-3,100

↓ -56.9%

-1,445

↑ +53.4%

-1,244

↑ +13.9%

-750

↑ +39.7%

-721

↑ +3.9%

-741

↓ -2.8%

-2,735

↓ -269.1%

投資有価証券の売却による収入

124

↓ -85.5%

154

↓ -92.2%

132

246

↑ +86.4%

↓ -100.0%

1,136

差入保証金の差入による支出

-254

-413

↓ -62.6%

-340

↑ +17.7%

-308

↑ +9.4%

差入保証金の回収による収入

173

373

↑ +115.6%

↓ -84.5%

243

↑ +319.0%

282

↑ +16.0%

500

↑ +77.3%

228

↓ -54.4%

494

↑ +116.7%

1,356

↑ +174.5%

524

↓ -61.4%

939

↑ +79.2%

↓ -96.0%

505

↑ +1228.9%

連結の範囲の変更を伴う子会社株式の売却による収入

175

連結の範囲の変更を伴う子会社株式の売却による支出

-134

-418

その他

↑ +777.8%

↓ -98.7%

-13

↓ -1400.0%

-6

↓ -108.0%

-644

↓ -10633.3%

-676

↓ -5.0%

投資活動によるキャッシュ・フロー

-1,147

561

↑ +148.9%

256

↓ -54.4%

-2,125

↓ -930.1%

-2,519

↓ -18.5%

-1,677

↑ +33.4%

-3,069

↓ -83.0%

-301

↑ +90.2%

↑ +125.2%

↓ -61.8%

-99

↓ -441.4%

-941

↓ -850.5%

-3,120

↓ -231.6%

財務活動によるキャッシュ・フロー

自己株式の増減額（△は増加）

-1

-3

↓ -200.0%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

-1

その他

-22

-15

↑ +31.8%

-7

↑ +53.3%

-9

↓ -28.6%

-18

↓ -100.0%

-17

↑ +5.6%

-40

↓ -135.3%

-50

↓ -25.0%

↑ +102.0%

-28

↓ -2900.0%

-40

↓ -42.9%

-217

↓ -442.5%

-60

↑ +72.4%

財務活動によるキャッシュ・フロー

↑ +75.5%

-1

↓ -101.2%

252

↑ +25300.0%

-23

↓ -109.1%

-18

↑ +21.7%

-41

↓ -127.8%

-51

↓ -24.4%

39,861

↑ +78258.8%

-30

↓ -100.1%

-41

↓ -36.7%

-218

↓ -431.7%

-61

↑ +72.0%

現金及び現金同等物に係る換算差額

214

-27

↓ -112.6%

-59

↓ -118.5%

-33

↑ +44.1%

-93

↓ -181.8%

↑ +109.7%

-121

↓ -1444.4%

124

↑ +202.5%

280

↑ +125.8%

127

↓ -54.6%

227

↑ +78.7%

↓ -72.7%

106

↑ +71.0%

現金及び現金同等物の増減額（△は減少）

2,991

8,045

↑ +169.0%

-1,131

↓ -114.1%

633

↑ +156.0%

1,953

↑ +208.5%

3,157

↑ +61.6%

-22,149

↓ -801.6%

-24,395

↓ -10.1%

31,974

↑ +231.1%

15,120

↓ -52.7%

14,047

↓ -7.1%

3,125

↓ -77.8%

3,986

↑ +27.6%

現金及び現金同等物の残高

54,698

57,690

↑ +5.5%

65,735

↑ +13.9%

64,604

↓ -1.7%

65,238

↑ +1.0%

67,191

↑ +3.0%

70,349

↑ +4.7%

48,200

↓ -31.5%

23,805

↓ -50.6%

55,780

↑ +134.3%

70,900

↑ +27.1%

84,947

↑ +19.8%

88,073

↑ +3.7%

92,060

↑ +4.5%

ＫＮＴ－ＣＴホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	433,432 -	424,930 ↓ -2.0%	84,971 ↓ -80.0%	396,004 ↑ +366.0%	405,172 ↑ +2.3%	411,821 ↑ +1.6%	385,362 ↓ -6.4%	87,889 ↓ -77.2%	139,957 ↑ +59.2%	252,152 ↑ +80.2%	255,427 ↑ +1.3%	274,516 ↑ +7.5%	297,065 ↑ +8.2%
売上原価	358,025 -	347,568 ↓ -2.9%	68,866 ↓ -80.2%	324,400 ↑ +371.1%	333,513 ↑ +2.8%	339,827 ↑ +1.9%	318,077 ↓ -6.4%	65,916 ↓ -79.3%	108,966 ↑ +65.3%	197,571 ↑ +81.3%	203,444 ↑ +3.0%	221,575 ↑ +8.9%	240,861 ↑ +8.7%
売上総利益又は売上総損失（△）	75,407 -	77,361 ↑ +2.6%	16,104 ↓ -79.2%	71,603 ↑ +344.6%	71,658 ↑ +0.1%	71,993 ↑ +0.5%	67,284 ↓ -6.5%	21,972 ↓ -67.3%	30,990 ↑ +41.0%	54,580 ↑ +76.1%	51,983 ↓ -4.8%	52,941 ↑ +1.8%	56,204 ↑ +6.2%
販売費及び一般管理費	72,029 -	70,966 ↓ -1.5%	18,755 ↓ -73.6%	68,635 ↑ +266.0%	68,480 ↓ -0.2%	69,461 ↑ +1.4%	68,893 ↓ -0.8%	49,054 ↓ -28.8%	38,677 ↓ -21.2%	43,169 ↑ +11.6%	44,710 ↑ +3.6%	46,900 ↑ +4.9%	50,132 ↑ +6.9%
営業利益又は営業損失（△）	3,377 -	6,394 ↑ +89.3%	-2,651 ↓ -141.5%	2,968 ↑ +212.0%	3,177 ↑ +7.0%	2,532 ↓ -20.3%	-1,608 ↓ -163.5%	-27,082 ↓ -1584.2%	-7,686 ↑ +71.6%	11,410 ↑ +248.5%	7,272 ↓ -36.3%	6,040 ↓ -16.9%	6,071 ↑ +0.5%
営業外収益
受取利息	334 -	273 ↓ -18.3%	67 ↓ -75.5%	206 ↑ +207.5%	200 ↓ -2.9%	209 ↑ +4.5%	223 ↑ +6.7%	111 ↓ -50.2%	133 ↑ +19.8%	190 ↑ +42.9%	247 ↑ +30.0%	590 ↑ +138.9%	995 ↑ +68.6%
受取配当金	49 -	50 ↑ +2.0%	0 ↓ -100.0%	52 -	55 ↑ +5.8%	61 ↑ +10.9%	71 ↑ +16.4%	66 ↓ -7.0%	58 ↓ -12.1%	62 ↑ +6.9%	76 ↑ +22.6%	91 ↑ +19.7%	86 ↓ -5.5%
持分法による投資利益	- -	- -	13 -	- -	9 -	10 ↑ +11.1%	28 ↑ +180.0%	- -	- -	- -	- -	- -	93 -
営業債務整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -	82 ↓ -75.2%	352 ↑ +329.3%
その他	106 -	128 ↑ +20.8%	16 ↓ -87.5%	52 ↑ +225.0%	52 0.0%	25 ↓ -51.9%	69 ↑ +176.0%	202 ↑ +192.8%	134 ↓ -33.7%	108 ↓ -19.4%	143 ↑ +32.4%	79 ↓ -44.8%	65 ↓ -17.7%
営業外収益	877 -	451 ↓ -48.6%	99 ↓ -78.0%	359 ↑ +262.6%	363 ↑ +1.1%	370 ↑ +1.9%	461 ↑ +24.6%	10,468 ↑ +2170.7%	4,254 ↓ -59.4%	719 ↓ -83.1%	799 ↑ +11.1%	843 ↑ +5.5%	1,593 ↑ +89.0%
営業外費用
支払利息	75 -	68 ↓ -9.3%	17 ↓ -75.0%	65 ↑ +282.4%	61 ↓ -6.2%	60 ↓ -1.6%	64 ↑ +6.7%	61 ↓ -4.7%	68 ↑ +11.5%	65 ↓ -4.4%	5 ↓ -92.3%	5 0.0%	8 ↑ +60.0%
為替差損	- -	58 -	67 ↑ +15.5%	136 ↑ +103.0%	117 ↓ -14.0%	- -	198 -	- -	- -	- -	37 -	7 ↓ -81.1%	59 ↑ +742.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	31 -	104 ↑ +235.5%	- -	46 -	42 ↓ -8.7%	40 ↓ -4.8%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
事故関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
持分法による投資損失	75 -	16 ↓ -78.7%	- -	60 -	- -	- -	- -	8 -	0 ↓ -100.0%	- -	- -	1 -	- -
その他	5 -	33 ↑ +560.0%	8 ↓ -75.8%	21 ↑ +162.5%	18 ↓ -14.3%	7 ↓ -61.1%	6 ↓ -14.3%	10 ↑ +66.7%	38 ↑ +280.0%	5 ↓ -86.8%	5 0.0%	13 ↑ +160.0%	1 ↓ -92.3%
営業外費用	156 -	177 ↑ +13.5%	94 ↓ -46.9%	283 ↑ +201.1%	197 ↓ -30.4%	67 ↓ -66.0%	268 ↑ +300.0%	113 ↓ -57.8%	454 ↑ +301.8%	71 ↓ -84.4%	95 ↑ +33.8%	108 ↑ +13.7%	109 ↑ +0.9%
経常利益又は経常損失（△）	4,098 -	6,668 ↑ +62.7%	-2,645 ↓ -139.7%	3,045 ↑ +215.1%	3,342 ↑ +9.8%	2,834 ↓ -15.2%	-1,415 ↓ -149.9%	-16,727 ↓ -1082.1%	-3,886 ↑ +76.8%	12,058 ↑ +410.3%	7,977 ↓ -33.8%	6,776 ↓ -15.1%	7,555 ↑ +11.5%
特別利益
関係会社株式売却益	- -	136 -	- -	- -	- -	- -	- -	- -	- -	41 -	- -	28 -	21 ↓ -25.0%
投資有価証券売却益	24 -	5 ↓ -79.2%	- -	- -	40 -	12 ↓ -70.0%	- -	132 -	115 ↓ -12.9%	- -	- -	880 -	- -
特別利益	188 -	177 ↓ -5.9%	15 ↓ -91.5%	287 ↑ +1813.3%	43 ↓ -85.0%	12 ↓ -72.1%	- -	132 -	147 ↑ +11.4%	373 ↑ +153.7%	9 ↓ -97.6%	908 ↑ +9988.9%	21 ↓ -97.7%
特別損失
固定資産除却損	243 -	111 ↓ -54.3%	10 ↓ -91.0%	46 ↑ +360.0%	13 ↓ -71.7%	48 ↑ +269.2%	42 ↓ -12.5%	4 ↓ -90.5%	0 ↓ -100.0%	15 -	8 ↓ -46.7%	11 ↑ +37.5%	26 ↑ +136.4%
減損損失	2,538 -	80 ↓ -96.8%	8 ↓ -90.0%	3,845 ↑ +47962.5%	209 ↓ -94.6%	1,566 ↑ +649.3%	1,646 ↑ +5.1%	3,649 ↑ +121.7%	711 ↓ -80.5%	31 ↓ -95.6%	24 ↓ -22.6%	39 ↑ +62.5%	- -
特別損失	2,921 -	283 ↓ -90.3%	18 ↓ -93.6%	3,928 ↑ +21722.2%	509 ↓ -87.0%	1,786 ↑ +250.9%	1,760 ↓ -1.5%	11,080 ↑ +529.5%	1,242 ↓ -88.8%	1,364 ↑ +9.8%	721 ↓ -47.1%	50 ↓ -93.1%	26 ↓ -48.0%
税引前当期純利益又は税引前当期純損失（△）	1,365 -	6,562 ↑ +380.7%	-2,648 ↓ -140.4%	-595 ↑ +77.5%	2,877 ↑ +583.5%	1,061 ↓ -63.1%	-3,176 ↓ -399.3%	-27,674 ↓ -771.3%	-4,981 ↑ +82.0%	11,068 ↑ +322.2%	7,265 ↓ -34.4%	7,634 ↑ +5.1%	7,551 ↓ -1.1%
法人税、住民税及び事業税	1,086 -	1,151 ↑ +6.0%	59 ↓ -94.9%	849 ↑ +1339.0%	800 ↓ -5.8%	571 ↓ -28.6%	228 ↓ -60.1%	55 ↓ -75.9%	709 ↑ +1189.1%	562 ↓ -20.7%	146 ↓ -74.0%	305 ↑ +108.9%	357 ↑ +17.0%
法人税等調整額	1,534 -	1,080 ↓ -29.6%	-865 ↓ -180.1%	-112 ↑ +87.1%	673 ↑ +700.9%	-781 ↓ -216.0%	4,050 ↑ +618.6%	749 ↓ -81.5%	89 ↓ -88.1%	-1,278 ↓ -1536.0%	-428 ↑ +66.5%	-358 ↑ +16.4%	-2,504 ↓ -599.4%
法人税等	2,621 -	2,232 ↓ -14.8%	-805 ↓ -136.1%	737 ↑ +191.6%	1,474 ↑ +100.0%	-210 ↓ -114.2%	4,278 ↑ +2137.1%	805 ↓ -81.2%	798 ↓ -0.9%	-716 ↓ -189.7%	-282 ↑ +60.6%	-53 ↑ +81.2%	-2,147 ↓ -3950.9%
当期純利益又は当期純損失（△）	- -	4,330 -	-1,842 ↓ -142.5%	-1,333 ↑ +27.6%	1,403 ↑ +205.3%	1,271 ↓ -9.4%	-7,454 ↓ -686.5%	-28,479 ↓ -282.1%	-5,780 ↑ +79.7%	11,784 ↑ +303.9%	7,547 ↓ -36.0%	7,688 ↑ +1.9%	9,698 ↑ +26.1%
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（△）	- -	-10 -	0 ↑ +100.0%	-4 -	-9 ↓ -125.0%	-7 ↑ +22.2%	-10 ↓ -42.9%	-23 ↓ -130.0%	-8 ↑ +65.2%	-6 ↑ +25.0%	7 ↑ +216.7%	7 0.0%	16 ↑ +128.6%
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（△）	- -	4,340 -	-1,843 ↓ -142.5%	-1,329 ↑ +27.9%	1,412 ↑ +206.2%	1,279 ↓ -9.4%	-7,443 ↓ -681.9%	-28,456 ↓ -282.3%	-5,771 ↑ +79.7%	11,790 ↑ +304.3%	7,540 ↓ -36.0%	7,680 ↑ +1.9%	9,682 ↑ +26.1%

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

売上高

433,432

424,930

↓ -2.0%

84,971

↓ -80.0%

396,004

↑ +366.0%

405,172

↑ +2.3%

411,821

↑ +1.6%

385,362

↓ -6.4%

87,889

↓ -77.2%

139,957

↑ +59.2%

252,152

↑ +80.2%

255,427

↑ +1.3%

274,516

↑ +7.5%

297,065

↑ +8.2%

売上原価

358,025

347,568

↓ -2.9%

68,866

↓ -80.2%

324,400

↑ +371.1%

333,513

↑ +2.8%

339,827

↑ +1.9%

318,077

↓ -6.4%

65,916

↓ -79.3%

108,966

↑ +65.3%

197,571

↑ +81.3%

203,444

↑ +3.0%

221,575

↑ +8.9%

240,861

↑ +8.7%

売上総利益又は売上総損失（△）

75,407

77,361

↑ +2.6%

16,104

↓ -79.2%

71,603

↑ +344.6%

71,658

↑ +0.1%

71,993

↑ +0.5%

67,284

↓ -6.5%

21,972

↓ -67.3%

30,990

↑ +41.0%

54,580

↑ +76.1%

51,983

↓ -4.8%

52,941

↑ +1.8%

56,204

↑ +6.2%

販売費及び一般管理費

72,029

70,966

↓ -1.5%

18,755

↓ -73.6%

68,635

↑ +266.0%

68,480

↓ -0.2%

69,461

↑ +1.4%

68,893

↓ -0.8%

49,054

↓ -28.8%

38,677

↓ -21.2%

43,169

↑ +11.6%

44,710

↑ +3.6%

46,900

↑ +4.9%

50,132

↑ +6.9%

営業利益又は営業損失（△）

3,377

6,394

↑ +89.3%

-2,651

↓ -141.5%

2,968

↑ +212.0%

3,177

↑ +7.0%

2,532

↓ -20.3%

-1,608

↓ -163.5%

-27,082

↓ -1584.2%

-7,686

↑ +71.6%

11,410

↑ +248.5%

7,272

↓ -36.3%

6,040

↓ -16.9%

6,071

↑ +0.5%

営業外収益

受取利息

334

273

↓ -18.3%

↓ -75.5%

206

↑ +207.5%

200

↓ -2.9%

209

↑ +4.5%

223

↑ +6.7%

111

↓ -50.2%

133

↑ +19.8%

190

↑ +42.9%

247

↑ +30.0%

590

↑ +138.9%

995

↑ +68.6%

受取配当金

↑ +2.0%

↓ -100.0%

↑ +5.8%

↑ +10.9%

↑ +16.4%

↓ -7.0%

↓ -12.1%

↑ +6.9%

↑ +22.6%

↑ +19.7%

↓ -5.5%

持分法による投資利益

↑ +11.1%

↑ +180.0%

営業債務整理益

331

↓ -75.2%

352

↑ +329.3%

その他

106

128

↑ +20.8%

↓ -87.5%

↑ +225.0%

0.0%

↓ -51.9%

↑ +176.0%

202

↑ +192.8%

134

↓ -33.7%

108

↓ -19.4%

143

↑ +32.4%

↓ -44.8%

↓ -17.7%

営業外収益

877

451

↓ -48.6%

↓ -78.0%

359

↑ +262.6%

363

↑ +1.1%

370

↑ +1.9%

461

↑ +24.6%

10,468

↑ +2170.7%

4,254

↓ -59.4%

719

↓ -83.1%

799

↑ +11.1%

843

↑ +5.5%

1,593

↑ +89.0%

営業外費用

支払利息

↓ -9.3%

↓ -75.0%

↑ +282.4%

↓ -6.2%

↓ -1.6%

↑ +6.7%

↓ -4.7%

↑ +11.5%

↓ -4.4%

↓ -92.3%

0.0%

↑ +60.0%

為替差損

↑ +15.5%

136

↑ +103.0%

117

↓ -14.0%

198

↓ -81.1%

↑ +742.9%

支払手数料

104

↑ +235.5%

↓ -8.7%

↓ -4.8%

損害賠償金

事故関連費用

持分法による投資損失

↓ -78.7%

↓ -100.0%

その他

↑ +560.0%

↓ -75.8%

↑ +162.5%

↓ -14.3%

↓ -61.1%

↓ -14.3%

↑ +66.7%

↑ +280.0%

↓ -86.8%

0.0%

↑ +160.0%

↓ -92.3%

営業外費用

156

177

↑ +13.5%

↓ -46.9%

283

↑ +201.1%

197

↓ -30.4%

↓ -66.0%

268

↑ +300.0%

113

↓ -57.8%

454

↑ +301.8%

↓ -84.4%

↑ +33.8%

108

↑ +13.7%

109

↑ +0.9%

経常利益又は経常損失（△）

4,098

6,668

↑ +62.7%

-2,645

↓ -139.7%

3,045

↑ +215.1%

3,342

↑ +9.8%

2,834

↓ -15.2%

-1,415

↓ -149.9%

-16,727

↓ -1082.1%

-3,886

↑ +76.8%

12,058

↑ +410.3%

7,977

↓ -33.8%

6,776

↓ -15.1%

7,555

↑ +11.5%

特別利益

関係会社株式売却益

136

↓ -25.0%

投資有価証券売却益

↓ -79.2%

↓ -70.0%

132

115

↓ -12.9%

880

特別利益

188

177

↓ -5.9%

↓ -91.5%

287

↑ +1813.3%

↓ -85.0%

↓ -72.1%

132

147

↑ +11.4%

373

↑ +153.7%

↓ -97.6%

908

↑ +9988.9%

↓ -97.7%

特別損失

固定資産除却損

243

111

↓ -54.3%

↓ -91.0%

↑ +360.0%

↓ -71.7%

↑ +269.2%

↓ -12.5%

↓ -90.5%

↓ -100.0%

↓ -46.7%

↑ +37.5%

↑ +136.4%

減損損失

2,538

↓ -96.8%

↓ -90.0%

3,845

↑ +47962.5%

209

↓ -94.6%

1,566

↑ +649.3%

1,646

↑ +5.1%

3,649

↑ +121.7%

711

↓ -80.5%

↓ -95.6%

↓ -22.6%

↑ +62.5%

特別損失

2,921

283

↓ -90.3%

↓ -93.6%

3,928

↑ +21722.2%

509

↓ -87.0%

1,786

↑ +250.9%

1,760

↓ -1.5%

11,080

↑ +529.5%

1,242

↓ -88.8%

1,364

↑ +9.8%

721

↓ -47.1%

↓ -93.1%

↓ -48.0%

税引前当期純利益又は税引前当期純損失（△）

1,365

6,562

↑ +380.7%

-2,648

↓ -140.4%

-595

↑ +77.5%

2,877

↑ +583.5%

1,061

↓ -63.1%

-3,176

↓ -399.3%

-27,674

↓ -771.3%

-4,981

↑ +82.0%

11,068

↑ +322.2%

7,265

↓ -34.4%

7,634

↑ +5.1%

7,551

↓ -1.1%

法人税、住民税及び事業税

1,086

1,151

↑ +6.0%

↓ -94.9%

849

↑ +1339.0%

800

↓ -5.8%

571

↓ -28.6%

228

↓ -60.1%

↓ -75.9%

709

↑ +1189.1%

562

↓ -20.7%

146

↓ -74.0%

305

↑ +108.9%

357

↑ +17.0%

法人税等調整額

1,534

1,080

↓ -29.6%

-865

↓ -180.1%

-112

↑ +87.1%

673

↑ +700.9%

-781

↓ -216.0%

4,050

↑ +618.6%

749

↓ -81.5%

↓ -88.1%

-1,278

↓ -1536.0%

-428

↑ +66.5%

-358

↑ +16.4%

-2,504

↓ -599.4%

法人税等

2,621

2,232

↓ -14.8%

-805

↓ -136.1%

737

↑ +191.6%

1,474

↑ +100.0%

-210

↓ -114.2%

4,278

↑ +2137.1%

805

↓ -81.2%

798

↓ -0.9%

-716

↓ -189.7%

-282

↑ +60.6%

-53

↑ +81.2%

-2,147

↓ -3950.9%

当期純利益又は当期純損失（△）

4,330

-1,842

↓ -142.5%

-1,333

↑ +27.6%

1,403

↑ +205.3%

1,271

↓ -9.4%

-7,454

↓ -686.5%

-28,479

↓ -282.1%

-5,780

↑ +79.7%

11,784

↑ +303.9%

7,547

↓ -36.0%

7,688

↑ +1.9%

9,698

↑ +26.1%

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（△）

-10

↑ +100.0%

-4

-9

↓ -125.0%

-7

↑ +22.2%

-10

↓ -42.9%

-23

↓ -130.0%

-8

↑ +65.2%

-6

↑ +25.0%

↑ +216.7%

0.0%

↑ +128.6%

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（△）

4,340

-1,843

↓ -142.5%

-1,329

↑ +27.9%

1,412

↑ +206.2%

1,279

↓ -9.4%

-7,443

↓ -681.9%

-28,456

↓ -282.3%

-5,771

↑ +79.7%

11,790

↑ +304.3%

7,540

↓ -36.0%

7,680

↑ +1.9%

9,682

↑ +26.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	29,117 -	28,342 ↓ -2.7%	23,897 ↓ -15.7%	24,115 ↑ +0.9%	33,430 ↑ +38.6%	20,598 ↓ -38.4%	17,341 ↓ -15.8%	12,764 ↓ -26.4%	13,579 ↑ +6.4%	17,651 ↑ +30.0%	13,142 ↓ -25.5%	12,183 ↓ -7.3%	10,088 ↓ -17.2%
預け金	- -	31,160 -	39,040 ↑ +25.3%	41,540 ↑ +6.4%	42,040 ↑ +1.2%	34,710 ↓ -17.4%	50,749 ↑ +46.2%	31,730 ↓ -37.5%	11,520 ↓ -63.7%	42,626 ↑ +270.0%	53,604 ↑ +25.8%	72,135 ↑ +34.6%	76,200 ↑ +5.6%	82,352 ↑ +8.1%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,419 -	43,025 ↑ +56.9%	20,595 ↓ -52.1%	18,669 ↓ -9.4%	20,207 ↑ +8.2%
旅行前払金	- -	14,129 -	13,065 ↓ -7.5%	13,380 ↑ +2.4%	16,119 ↑ +20.5%	15,284 ↓ -5.2%	19,467 ↑ +27.4%	11,386 ↓ -41.5%	5,815 ↓ -48.9%	5,087 ↓ -12.5%	8,422 ↑ +65.6%	10,551 ↑ +25.3%	13,851 ↑ +31.3%	11,769 ↓ -15.0%
その他	- -	1,943 -	2,084 ↑ +7.3%	2,580 ↑ +23.8%	2,440 ↓ -5.4%	2,209 ↓ -9.5%	3,020 ↑ +36.7%	2,050 ↓ -32.1%	3,090 ↑ +50.7%	2,321 ↓ -24.9%	3,389 ↑ +46.0%	3,095 ↓ -8.7%	2,890 ↓ -6.6%	4,404 ↑ +52.4%
貸倒引当金	- -	-31 -	-31 0.0%	-19 ↑ +38.7%	-22 ↓ -15.8%	-15 ↑ +31.8%	-24 ↓ -60.0%	-5 ↑ +79.2%	-34 ↓ -580.0%	-51 ↓ -50.0%	-172 ↓ -237.3%	-28 ↑ +83.7%	-21 ↑ +25.0%	-5 ↑ +76.2%
流動資産	- -	103,182 -	107,321 ↑ +4.0%	106,675 ↓ -0.6%	112,599 ↑ +5.6%	111,013 ↓ -1.4%	121,521 ↑ +9.5%	75,608 ↓ -37.8%	51,148 ↓ -32.4%	91,967 ↑ +79.8%	126,854 ↑ +37.9%	119,491 ↓ -5.8%	123,774 ↑ +3.6%	128,816 ↑ +4.1%
固定資産
有形固定資産
建物	- -	4,269 -	4,314 ↑ +1.1%	4,342 ↑ +0.6%	3,020 ↓ -30.4%	2,938 ↓ -2.7%	2,984 ↑ +1.6%	2,666 ↓ -10.7%	1,016 ↓ -61.9%	817 ↓ -19.6%	931 ↑ +14.0%	912 ↓ -2.0%	964 ↑ +5.7%	887 ↓ -8.0%
減価償却累計額	- -	-3,259 -	-3,299 ↓ -1.2%	-3,281 ↑ +0.5%	-2,207 ↑ +32.7%	-2,149 ↑ +2.6%	-2,198 ↓ -2.3%	-2,339 ↓ -6.4%	-912 ↑ +61.0%	-629 ↑ +31.0%	-587 ↑ +6.7%	-402 ↑ +31.5%	-454 ↓ -12.9%	-337 ↑ +25.8%
建物（純額）	- -	1,009 -	1,015 ↑ +0.6%	1,060 ↑ +4.4%	813 ↓ -23.3%	789 ↓ -3.0%	786 ↓ -0.4%	327 ↓ -58.4%	103 ↓ -68.5%	187 ↑ +81.6%	344 ↑ +84.0%	510 ↑ +48.3%	510 0.0%	549 ↑ +7.6%
その他	- -	4,333 -	3,774 ↓ -12.9%	3,619 ↓ -4.1%	3,897 ↑ +7.7%	4,153 ↑ +6.6%	2,941 ↓ -29.2%	3,144 ↑ +6.9%	1,706 ↓ -45.7%	1,414 ↓ -17.1%	1,624 ↑ +14.9%	1,830 ↑ +12.7%	1,374 ↓ -24.9%	1,788 ↑ +30.1%
減価償却累計額	- -	-3,704 -	-3,294 ↑ +11.1%	-3,123 ↑ +5.2%	-3,276 ↓ -4.9%	-3,369 ↓ -2.8%	-2,428 ↑ +27.9%	-2,693 ↓ -10.9%	-1,688 ↑ +37.3%	-1,332 ↑ +21.1%	-1,190 ↑ +10.7%	-1,255 ↓ -5.5%	-870 ↑ +30.7%	-995 ↓ -14.4%
その他（純額）	- -	629 -	479 ↓ -23.8%	496 ↑ +3.5%	621 ↑ +25.2%	784 ↑ +26.2%	512 ↓ -34.7%	451 ↓ -11.9%	17 ↓ -96.2%	81 ↑ +376.5%	434 ↑ +435.8%	575 ↑ +32.5%	504 ↓ -12.3%	792 ↑ +57.1%
有形固定資産	- -	2,863 -	2,477 ↓ -13.5%	2,513 ↑ +1.5%	1,597 ↓ -36.5%	1,708 ↑ +7.0%	1,434 ↓ -16.0%	913 ↓ -36.3%	257 ↓ -71.9%	408 ↑ +58.8%	882 ↑ +116.2%	1,086 ↑ +23.1%	1,014 ↓ -6.6%	1,342 ↑ +32.3%
無形固定資産
ソフトウエア	- -	4,858 -	3,010 ↓ -38.0%	2,579 ↓ -14.3%	663 ↓ -74.3%	1,918 ↑ +189.3%	2,184 ↑ +13.9%	2,462 ↑ +12.7%	33 ↓ -98.7%	421 ↑ +1175.8%	761 ↑ +80.8%	887 ↑ +16.6%	963 ↑ +8.6%	1,237 ↑ +28.5%
その他	- -	122 -	125 ↑ +2.5%	476 ↑ +280.8%	250 ↓ -47.5%	378 ↑ +51.2%	82 ↓ -78.3%	13 ↓ -84.1%	19 ↑ +46.2%	83 ↑ +336.8%	48 ↓ -42.2%	108 ↑ +125.0%	223 ↑ +106.5%	1,649 ↑ +639.5%
無形固定資産	- -	4,980 -	3,136 ↓ -37.0%	3,055 ↓ -2.6%	913 ↓ -70.1%	2,296 ↑ +151.5%	2,267 ↓ -1.3%	2,476 ↑ +9.2%	53 ↓ -97.9%	505 ↑ +852.8%	809 ↑ +60.2%	996 ↑ +23.1%	1,187 ↑ +19.2%	2,887 ↑ +143.2%
投資その他の資産
投資有価証券	- -	4,556 -	5,335 ↑ +17.1%	4,682 ↓ -12.2%	4,901 ↑ +4.7%	5,188 ↑ +5.9%	5,673 ↑ +9.3%	4,265 ↓ -24.8%	4,478 ↑ +5.0%	3,891 ↓ -13.1%	4,013 ↑ +3.1%	5,197 ↑ +29.5%	4,481 ↓ -13.8%	5,452 ↑ +21.7%
退職給付に係る資産	- -	- -	- -	- -	1,153 -	1,564 ↑ +35.6%	1,736 ↑ +11.0%	1,626 ↓ -6.3%	1,956 ↑ +20.3%	1,930 ↓ -1.3%	1,737 ↓ -10.0%	1,627 ↓ -6.3%	1,480 ↓ -9.0%	1,475 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,262 -	- -	- -	5 -	974 ↑ +19380.0%	623 ↓ -36.0%	1,135 ↑ +82.2%	2,936 ↑ +158.7%
その他	- -	1,950 -	1,480 ↓ -24.1%	1,458 ↓ -1.5%	1,125 ↓ -22.8%	1,602 ↑ +42.4%	1,506 ↓ -6.0%	1,670 ↑ +10.9%	5,303 ↑ +217.5%	3,975 ↓ -25.0%	3,841 ↓ -3.4%	3,514 ↓ -8.5%	4,094 ↑ +16.5%	4,171 ↑ +1.9%
貸倒引当金	- -	-440 -	-431 ↑ +2.0%	-418 ↑ +3.0%	-406 ↑ +2.9%	-410 ↓ -1.0%	-373 ↑ +9.0%	-329 ↑ +11.8%	-380 ↓ -15.5%	-341 ↑ +10.3%	-442 ↓ -29.6%	-454 ↓ -2.7%	-434 ↑ +4.4%	-419 ↑ +3.5%
投資その他の資産	- -	13,018 -	12,744 ↓ -2.1%	12,025 ↓ -5.6%	13,780 ↑ +14.6%	15,397 ↑ +11.7%	16,256 ↑ +5.6%	11,631 ↓ -28.5%	11,358 ↓ -2.3%	9,460 ↓ -16.7%	10,124 ↑ +7.0%	10,508 ↑ +3.8%	10,757 ↑ +2.4%	13,617 ↑ +26.6%
固定資産	- -	20,862 -	18,358 ↓ -12.0%	17,594 ↓ -4.2%	16,291 ↓ -7.4%	19,403 ↑ +19.1%	19,958 ↑ +2.9%	15,022 ↓ -24.7%	11,669 ↓ -22.3%	10,373 ↓ -11.1%	11,816 ↑ +13.9%	12,591 ↑ +6.6%	12,959 ↑ +2.9%	17,846 ↑ +37.7%
資産	- -	124,045 -	125,679 ↑ +1.3%	124,270 ↓ -1.1%	128,890 ↑ +3.7%	130,416 ↑ +1.2%	141,479 ↑ +8.5%	90,630 ↓ -35.9%	62,817 ↓ -30.7%	102,341 ↑ +62.9%	138,671 ↑ +35.5%	132,082 ↓ -4.8%	136,734 ↑ +3.5%	146,662 ↑ +7.3%
負債の部
流動負債
営業未払金	- -	10,285 -	21,567 ↑ +109.7%	18,583 ↓ -13.8%	21,996 ↑ +18.4%	24,068 ↑ +9.4%	22,167 ↓ -7.9%	9,078 ↓ -59.0%	11,515 ↑ +26.8%	20,147 ↑ +75.0%	23,658 ↑ +17.4%	21,776 ↓ -8.0%	16,178 ↓ -25.7%	16,345 ↑ +1.0%
未払法人税等	- -	495 -	645 ↑ +30.3%	84 ↓ -87.0%	617 ↑ +634.5%	505 ↓ -18.2%	234 ↓ -53.7%	196 ↓ -16.2%	225 ↑ +14.8%	789 ↑ +250.7%	264 ↓ -66.5%	198 ↓ -25.0%	299 ↑ +51.0%	332 ↑ +11.0%
預り金	- -	22,108 -	18,795 ↓ -15.0%	17,397 ↓ -7.4%	16,906 ↓ -2.8%	16,775 ↓ -0.8%	17,561 ↑ +4.7%	17,531 ↓ -0.2%	12,556 ↓ -28.4%	11,648 ↓ -7.2%	11,244 ↓ -3.5%	13,332 ↑ +18.6%	15,078 ↑ +13.1%	14,090 ↓ -6.6%
旅行券等	- -	30,717 -	18,065 ↓ -41.2%	18,611 ↑ +3.0%	17,746 ↓ -4.6%	16,928 ↓ -4.6%	18,327 ↑ +8.3%	16,928 ↓ -7.6%	17,684 ↑ +4.5%	19,013 ↑ +7.5%	17,916 ↓ -5.8%	16,164 ↓ -9.8%	14,482 ↓ -10.4%	13,544 ↓ -6.5%
旅行前受金	- -	22,921 -	26,406 ↑ +15.2%	30,689 ↑ +16.2%	33,290 ↑ +8.5%	33,219 ↓ -0.2%	42,364 ↑ +27.5%	17,690 ↓ -58.2%	17,023 ↓ -3.8%	17,072 ↑ +0.3%	35,447 ↑ +107.6%	25,866 ↓ -27.0%	30,172 ↑ +16.6%	31,560 ↑ +4.6%
賞与引当金	- -	764 -	867 ↑ +13.5%	2,163 ↑ +149.5%	2,298 ↑ +6.2%	2,309 ↑ +0.5%	2,434 ↑ +5.4%	943 ↓ -61.3%	337 ↓ -64.3%	1,137 ↑ +237.4%	2,830 ↑ +148.9%	2,711 ↓ -4.2%	1,989 ↓ -26.6%	2,049 ↑ +3.0%
その他	- -	1,449 -	1,579 ↑ +9.0%	1,284 ↓ -18.7%	1,409 ↑ +9.7%	1,308 ↓ -7.2%	1,340 ↑ +2.4%	1,617 ↑ +20.7%	1,598 ↓ -1.2%	2,665 ↑ +66.8%	4,495 ↑ +68.7%	5,682 ↑ +26.4%	5,012 ↓ -11.8%	5,040 ↑ +0.6%
流動負債	- -	94,139 -	93,702 ↓ -0.5%	96,053 ↑ +2.5%	99,908 ↑ +4.0%	101,631 ↑ +1.7%	111,224 ↑ +9.4%	68,587 ↓ -38.3%	68,344 ↓ -0.4%	75,002 ↑ +9.7%	99,998 ↑ +33.3%	85,732 ↓ -14.3%	83,214 ↓ -2.9%	82,962 ↓ -0.3%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	383 -	1,215 ↑ +217.2%	1,125 ↓ -7.4%	766 ↓ -31.9%	297 ↓ -61.2%	178 ↓ -40.1%	29 ↓ -83.7%
その他	- -	2,696 -	2,656 ↓ -1.5%	2,684 ↑ +1.1%	2,521 ↓ -6.1%	2,439 ↓ -3.3%	2,314 ↓ -5.1%	2,296 ↓ -0.8%	1,998 ↓ -13.0%	1,896 ↓ -5.1%	1,980 ↑ +4.4%	1,881 ↓ -5.0%	2,019 ↑ +7.3%	1,531 ↓ -24.2%
固定負債	- -	6,201 -	5,191 ↓ -16.3%	4,431 ↓ -14.6%	4,463 ↑ +0.7%	3,480 ↓ -22.0%	3,305 ↓ -5.0%	3,617 ↑ +9.4%	4,127 ↑ +14.1%	3,022 ↓ -26.8%	2,746 ↓ -9.1%	2,178 ↓ -20.7%	2,197 ↑ +0.9%	1,560 ↓ -29.0%
負債	- -	100,340 -	98,893 ↓ -1.4%	100,484 ↑ +1.6%	104,372 ↑ +3.9%	105,111 ↑ +0.7%	114,529 ↑ +9.0%	72,204 ↓ -37.0%	72,471 ↑ +0.4%	78,025 ↑ +7.7%	102,745 ↑ +31.7%	87,910 ↓ -14.4%	85,412 ↓ -2.8%	84,522 ↓ -1.0%
純資産の部
株主資本
資本金	- -	7,862 -	7,915 ↑ +0.7%	7,918 ↑ +0.0%	8,041 ↑ +1.6%	8,041 0.0%	8,041 0.0%	8,041 0.0%	8,041 0.0%	8,041 0.0%	100 ↓ -98.8%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	7,025 -	7,078 ↑ +0.8%	7,081 ↑ +0.0%	7,204 ↑ +1.7%	7,204 0.0%	7,204 0.0%	7,204 0.0%	7,204 0.0%	47,204 ↑ +555.2%	55,123 ↑ +16.8%	55,123 0.0%	55,123 0.0%	38,651 ↓ -29.9%
利益剰余金	- -	5,149 -	9,490 ↑ +84.3%	7,647 ↓ -19.4%	6,318 ↓ -17.4%	7,731 ↑ +22.4%	9,010 ↑ +16.5%	1,605 ↓ -82.2%	-26,851 ↓ -1773.0%	-32,700 ↓ -21.8%	-20,910 ↑ +36.1%	-13,369 ↑ +36.1%	-5,689 ↑ +57.4%	20,466 ↑ +459.7%
自己株式	- -	-4 -	-7 ↓ -75.0%	-7 0.0%	-8 ↓ -14.3%	-10 ↓ -25.0%	-12 ↓ -20.0%	-13 ↓ -8.3%	-13 0.0%	-14 ↓ -7.7%	-15 ↓ -7.1%	-16 ↓ -6.7%	-17 ↓ -6.3%	-18 ↓ -5.9%
株主資本	- -	20,033 -	24,476 ↑ +22.2%	22,639 ↓ -7.5%	21,556 ↓ -4.8%	22,966 ↑ +6.5%	24,244 ↑ +5.6%	16,838 ↓ -30.5%	-11,618 ↓ -169.0%	22,531 ↑ +293.9%	34,297 ↑ +52.2%	41,837 ↑ +22.0%	49,516 ↑ +18.4%	59,200 ↑ +19.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,197 -	1,803 ↑ +50.6%	1,379 ↓ -23.5%	1,498 ↑ +8.6%	1,693 ↑ +13.0%	1,994 ↑ +17.8%	1,048 ↓ -47.4%	1,205 ↑ +15.0%	1,015 ↓ -15.8%	1,043 ↑ +2.8%	1,816 ↑ +74.1%	1,215 ↓ -33.1%	1,783 ↑ +46.7%
繰延ヘッジ損益	- -	1,651 -	-277 ↓ -116.8%	-915 ↓ -230.3%	645 ↑ +170.5%	-265 ↓ -141.1%	-65 ↑ +75.5%	83 ↑ +227.7%	- -	- -	- -	57 -	71 ↑ +24.6%	465 ↑ +554.9%
為替換算調整勘定	- -	529 -	461 ↓ -12.9%	392 ↓ -15.0%	352 ↓ -10.2%	235 ↓ -33.2%	249 ↑ +6.0%	88 ↓ -64.7%	263 ↑ +198.9%	469 ↑ +78.3%	502 ↑ +7.0%	585 ↑ +16.5%	660 ↑ +12.8%	722 ↑ +9.4%
退職給付に係る調整累計額	- -	274 -	235 ↓ -14.2%	212 ↓ -9.8%	373 ↑ +75.9%	597 ↑ +60.1%	459 ↓ -23.1%	308 ↓ -32.9%	457 ↑ +48.4%	267 ↓ -41.6%	33 ↓ -87.6%	-181 ↓ -648.5%	-205 ↓ -13.3%	-149 ↑ +27.3%
評価・換算差額等	- -	3,653 -	2,223 ↓ -39.1%	1,069 ↓ -51.9%	2,869 ↑ +168.4%	2,261 ↓ -21.2%	2,637 ↑ +16.6%	1,529 ↓ -42.0%	1,926 ↑ +26.0%	1,752 ↓ -9.0%	1,580 ↓ -9.8%	2,278 ↑ +44.2%	1,742 ↓ -23.5%	2,821 ↑ +61.9%
非支配株主持分	- -	- -	86 -	76 ↓ -11.6%	91 ↑ +19.7%	77 ↓ -15.4%	68 ↓ -11.7%	57 ↓ -16.2%	37 ↓ -35.1%	31 ↓ -16.2%	47 ↑ +51.6%	56 ↑ +19.1%	62 ↑ +10.7%	118 ↑ +90.3%
純資産	23,954 -	23,704 ↓ -1.0%	26,786 ↑ +13.0%	23,785 ↓ -11.2%	24,517 ↑ +3.1%	25,304 ↑ +3.2%	26,950 ↑ +6.5%	18,425 ↓ -31.6%	-9,654 ↓ -152.4%	24,315 ↑ +351.9%	35,925 ↑ +47.7%	44,172 ↑ +23.0%	51,321 ↑ +16.2%	62,139 ↑ +21.1%
負債純資産	- -	124,045 -	125,679 ↑ +1.3%	124,270 ↓ -1.1%	128,890 ↑ +3.7%	130,416 ↑ +1.2%	141,479 ↑ +8.5%	90,630 ↓ -35.9%	62,817 ↓ -30.7%	102,341 ↑ +62.9%	138,671 ↑ +35.5%	132,082 ↓ -4.8%	136,734 ↑ +3.5%	146,662 ↑ +7.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

29,117

28,342

↓ -2.7%

23,897

↓ -15.7%

24,115

↑ +0.9%

33,430

↑ +38.6%

20,598

↓ -38.4%

17,341

↓ -15.8%

12,764

↓ -26.4%

13,579

↑ +6.4%

17,651

↑ +30.0%

13,142

↓ -25.5%

12,183

↓ -7.3%

10,088

↓ -17.2%

預け金

31,160

39,040

↑ +25.3%

41,540

↑ +6.4%

42,040

↑ +1.2%

34,710

↓ -17.4%

50,749

↑ +46.2%

31,730

↓ -37.5%

11,520

↓ -63.7%

42,626

↑ +270.0%

53,604

↑ +25.8%

72,135

↑ +34.6%

76,200

↑ +5.6%

82,352

↑ +8.1%

受取手形、営業未収金及び契約資産

27,419

43,025

↑ +56.9%

20,595

↓ -52.1%

18,669

↓ -9.4%

20,207

↑ +8.2%

旅行前払金

14,129

13,065

↓ -7.5%

13,380

↑ +2.4%

16,119

↑ +20.5%

15,284

↓ -5.2%

19,467

↑ +27.4%

11,386

↓ -41.5%

5,815

↓ -48.9%

5,087

↓ -12.5%

8,422

↑ +65.6%

10,551

↑ +25.3%

13,851

↑ +31.3%

11,769

↓ -15.0%

その他

1,943

2,084

↑ +7.3%

2,580

↑ +23.8%

2,440

↓ -5.4%

2,209

↓ -9.5%

3,020

↑ +36.7%

2,050

↓ -32.1%

3,090

↑ +50.7%

2,321

↓ -24.9%

3,389

↑ +46.0%

3,095

↓ -8.7%

2,890

↓ -6.6%

4,404

↑ +52.4%

貸倒引当金

-31

0.0%

-19

↑ +38.7%

-22

↓ -15.8%

-15

↑ +31.8%

-24

↓ -60.0%

-5

↑ +79.2%

-34

↓ -580.0%

-51

↓ -50.0%

-172

↓ -237.3%

-28

↑ +83.7%

-21

↑ +25.0%

-5

↑ +76.2%

流動資産

103,182

107,321

↑ +4.0%

106,675

↓ -0.6%

112,599

↑ +5.6%

111,013

↓ -1.4%

121,521

↑ +9.5%

75,608

↓ -37.8%

51,148

↓ -32.4%

91,967

↑ +79.8%

126,854

↑ +37.9%

119,491

↓ -5.8%

123,774

↑ +3.6%

128,816

↑ +4.1%

固定資産

有形固定資産

建物

4,269

4,314

↑ +1.1%

4,342

↑ +0.6%

3,020

↓ -30.4%

2,938

↓ -2.7%

2,984

↑ +1.6%

2,666

↓ -10.7%

1,016

↓ -61.9%

817

↓ -19.6%

931

↑ +14.0%

912

↓ -2.0%

964

↑ +5.7%

887

↓ -8.0%

減価償却累計額

-3,259

-3,299

↓ -1.2%

-3,281

↑ +0.5%

-2,207

↑ +32.7%

-2,149

↑ +2.6%

-2,198

↓ -2.3%

-2,339

↓ -6.4%

-912

↑ +61.0%

-629

↑ +31.0%

-587

↑ +6.7%

-402

↑ +31.5%

-454

↓ -12.9%

-337

↑ +25.8%

建物（純額）

1,009

1,015

↑ +0.6%

1,060

↑ +4.4%

813

↓ -23.3%

789

↓ -3.0%

786

↓ -0.4%

327

↓ -58.4%

103

↓ -68.5%

187

↑ +81.6%

344

↑ +84.0%

510

↑ +48.3%

510

0.0%

549

↑ +7.6%

その他

4,333

3,774

↓ -12.9%

3,619

↓ -4.1%

3,897

↑ +7.7%

4,153

↑ +6.6%

2,941

↓ -29.2%

3,144

↑ +6.9%

1,706

↓ -45.7%

1,414

↓ -17.1%

1,624

↑ +14.9%

1,830

↑ +12.7%

1,374

↓ -24.9%

1,788

↑ +30.1%

減価償却累計額

-3,704

-3,294

↑ +11.1%

-3,123

↑ +5.2%

-3,276

↓ -4.9%

-3,369

↓ -2.8%

-2,428

↑ +27.9%

-2,693

↓ -10.9%

-1,688

↑ +37.3%

-1,332

↑ +21.1%

-1,190

↑ +10.7%

-1,255

↓ -5.5%

-870

↑ +30.7%

-995

↓ -14.4%

その他（純額）

629

479

↓ -23.8%

496

↑ +3.5%

621

↑ +25.2%

784

↑ +26.2%

512

↓ -34.7%

451

↓ -11.9%

↓ -96.2%

↑ +376.5%

434

↑ +435.8%

575

↑ +32.5%

504

↓ -12.3%

792

↑ +57.1%

有形固定資産

2,863

2,477

↓ -13.5%

2,513

↑ +1.5%

1,597

↓ -36.5%

1,708

↑ +7.0%

1,434

↓ -16.0%

913

↓ -36.3%

257

↓ -71.9%

408

↑ +58.8%

882

↑ +116.2%

1,086

↑ +23.1%

1,014

↓ -6.6%

1,342

↑ +32.3%

無形固定資産

ソフトウエア

4,858

3,010

↓ -38.0%

2,579

↓ -14.3%

663

↓ -74.3%

1,918

↑ +189.3%

2,184

↑ +13.9%

2,462

↑ +12.7%

↓ -98.7%

421

↑ +1175.8%

761

↑ +80.8%

887

↑ +16.6%

963

↑ +8.6%

1,237

↑ +28.5%

その他

122

125

↑ +2.5%

476

↑ +280.8%

250

↓ -47.5%

378

↑ +51.2%

↓ -78.3%

↓ -84.1%

↑ +46.2%

↑ +336.8%

↓ -42.2%

108

↑ +125.0%

223

↑ +106.5%

1,649

↑ +639.5%

無形固定資産

4,980

3,136

↓ -37.0%

3,055

↓ -2.6%

913

↓ -70.1%

2,296

↑ +151.5%

2,267

↓ -1.3%

2,476

↑ +9.2%

↓ -97.9%

505

↑ +852.8%

809

↑ +60.2%

996

↑ +23.1%

1,187

↑ +19.2%

2,887

↑ +143.2%

投資その他の資産

投資有価証券

4,556

5,335

↑ +17.1%

4,682

↓ -12.2%

4,901

↑ +4.7%

5,188

↑ +5.9%

5,673

↑ +9.3%

4,265

↓ -24.8%

4,478

↑ +5.0%

3,891

↓ -13.1%

4,013

↑ +3.1%

5,197

↑ +29.5%

4,481

↓ -13.8%

5,452

↑ +21.7%

退職給付に係る資産

1,153

1,564

↑ +35.6%

1,736

↑ +11.0%

1,626

↓ -6.3%

1,956

↑ +20.3%

1,930

↓ -1.3%

1,737

↓ -10.0%

1,627

↓ -6.3%

1,480

↓ -9.0%

1,475

↓ -0.3%

繰延税金資産

3,262

974

↑ +19380.0%

623

↓ -36.0%

1,135

↑ +82.2%

2,936

↑ +158.7%

その他

1,950

1,480

↓ -24.1%

1,458

↓ -1.5%

1,125

↓ -22.8%

1,602

↑ +42.4%

1,506

↓ -6.0%

1,670

↑ +10.9%

5,303

↑ +217.5%

3,975

↓ -25.0%

3,841

↓ -3.4%

3,514

↓ -8.5%

4,094

↑ +16.5%

4,171

↑ +1.9%

貸倒引当金

-440

-431

↑ +2.0%

-418

↑ +3.0%

-406

↑ +2.9%

-410

↓ -1.0%

-373

↑ +9.0%

-329

↑ +11.8%

-380

↓ -15.5%

-341

↑ +10.3%

-442

↓ -29.6%

-454

↓ -2.7%

-434

↑ +4.4%

-419

↑ +3.5%

投資その他の資産

13,018

12,744

↓ -2.1%

12,025

↓ -5.6%

13,780

↑ +14.6%

15,397

↑ +11.7%

16,256

↑ +5.6%

11,631

↓ -28.5%

11,358

↓ -2.3%

9,460

↓ -16.7%

10,124

↑ +7.0%

10,508

↑ +3.8%

10,757

↑ +2.4%

13,617

↑ +26.6%

固定資産

20,862

18,358

↓ -12.0%

17,594

↓ -4.2%

16,291

↓ -7.4%

19,403

↑ +19.1%

19,958

↑ +2.9%

15,022

↓ -24.7%

11,669

↓ -22.3%

10,373

↓ -11.1%

11,816

↑ +13.9%

12,591

↑ +6.6%

12,959

↑ +2.9%

17,846

↑ +37.7%

資産

124,045

125,679

↑ +1.3%

124,270

↓ -1.1%

128,890

↑ +3.7%

130,416

↑ +1.2%

141,479

↑ +8.5%

90,630

↓ -35.9%

62,817

↓ -30.7%

102,341

↑ +62.9%

138,671

↑ +35.5%

132,082

↓ -4.8%

136,734

↑ +3.5%

146,662

↑ +7.3%

負債の部

流動負債

営業未払金

10,285

21,567

↑ +109.7%

18,583

↓ -13.8%

21,996

↑ +18.4%

24,068

↑ +9.4%

22,167

↓ -7.9%

9,078

↓ -59.0%

11,515

↑ +26.8%

20,147

↑ +75.0%

23,658

↑ +17.4%

21,776

↓ -8.0%

16,178

↓ -25.7%

16,345

↑ +1.0%

未払法人税等

495

645

↑ +30.3%

↓ -87.0%

617

↑ +634.5%

505

↓ -18.2%

234

↓ -53.7%

196

↓ -16.2%

225

↑ +14.8%

789

↑ +250.7%

264

↓ -66.5%

198

↓ -25.0%

299

↑ +51.0%

332

↑ +11.0%

預り金

22,108

18,795

↓ -15.0%

17,397

↓ -7.4%

16,906

↓ -2.8%

16,775

↓ -0.8%

17,561

↑ +4.7%

17,531

↓ -0.2%

12,556

↓ -28.4%

11,648

↓ -7.2%

11,244

↓ -3.5%

13,332

↑ +18.6%

15,078

↑ +13.1%

14,090

↓ -6.6%

旅行券等

30,717

18,065

↓ -41.2%

18,611

↑ +3.0%

17,746

↓ -4.6%

16,928

↓ -4.6%

18,327

↑ +8.3%

16,928

↓ -7.6%

17,684

↑ +4.5%

19,013

↑ +7.5%

17,916

↓ -5.8%

16,164

↓ -9.8%

14,482

↓ -10.4%

13,544

↓ -6.5%

旅行前受金

22,921

26,406

↑ +15.2%

30,689

↑ +16.2%

33,290

↑ +8.5%

33,219

↓ -0.2%

42,364

↑ +27.5%

17,690

↓ -58.2%

17,023

↓ -3.8%

17,072

↑ +0.3%

35,447

↑ +107.6%

25,866

↓ -27.0%

30,172

↑ +16.6%

31,560

↑ +4.6%

賞与引当金

764

867

↑ +13.5%

2,163

↑ +149.5%

2,298

↑ +6.2%

2,309

↑ +0.5%

2,434

↑ +5.4%

943

↓ -61.3%

337

↓ -64.3%

1,137

↑ +237.4%

2,830

↑ +148.9%

2,711

↓ -4.2%

1,989

↓ -26.6%

2,049

↑ +3.0%

その他

1,449

1,579

↑ +9.0%

1,284

↓ -18.7%

1,409

↑ +9.7%

1,308

↓ -7.2%

1,340

↑ +2.4%

1,617

↑ +20.7%

1,598

↓ -1.2%

2,665

↑ +66.8%

4,495

↑ +68.7%

5,682

↑ +26.4%

5,012

↓ -11.8%

5,040

↑ +0.6%

流動負債

94,139

93,702

↓ -0.5%

96,053

↑ +2.5%

99,908

↑ +4.0%

101,631

↑ +1.7%

111,224

↑ +9.4%

68,587

↓ -38.3%

68,344

↓ -0.4%

75,002

↑ +9.7%

99,998

↑ +33.3%

85,732

↓ -14.3%

83,214

↓ -2.9%

82,962

↓ -0.3%

固定負債

繰延税金負債

383

1,215

↑ +217.2%

1,125

↓ -7.4%

766

↓ -31.9%

297

↓ -61.2%

178

↓ -40.1%

↓ -83.7%

その他

2,696

2,656

↓ -1.5%

2,684

↑ +1.1%

2,521

↓ -6.1%

2,439

↓ -3.3%

2,314

↓ -5.1%

2,296

↓ -0.8%

1,998

↓ -13.0%

1,896

↓ -5.1%

1,980

↑ +4.4%

1,881

↓ -5.0%

2,019

↑ +7.3%

1,531

↓ -24.2%

固定負債

6,201

5,191

↓ -16.3%

4,431

↓ -14.6%

4,463

↑ +0.7%

3,480

↓ -22.0%

3,305

↓ -5.0%

3,617

↑ +9.4%

4,127

↑ +14.1%

3,022

↓ -26.8%

2,746

↓ -9.1%

2,178

↓ -20.7%

2,197

↑ +0.9%

1,560

↓ -29.0%

負債

100,340

98,893

↓ -1.4%

100,484

↑ +1.6%

104,372

↑ +3.9%

105,111

↑ +0.7%

114,529

↑ +9.0%

72,204

↓ -37.0%

72,471

↑ +0.4%

78,025

↑ +7.7%

102,745

↑ +31.7%

87,910

↓ -14.4%

85,412

↓ -2.8%

84,522

↓ -1.0%

純資産の部

株主資本

資本金

7,862

7,915

↑ +0.7%

7,918

↑ +0.0%

8,041

↑ +1.6%

8,041

0.0%

8,041

0.0%

8,041

0.0%

8,041

0.0%

8,041

0.0%

100

↓ -98.8%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

7,025

7,078

↑ +0.8%

7,081

↑ +0.0%

7,204

↑ +1.7%

7,204

0.0%

7,204

0.0%

7,204

0.0%

7,204

0.0%

47,204

↑ +555.2%

55,123

↑ +16.8%

55,123

0.0%

55,123

0.0%

38,651

↓ -29.9%

利益剰余金

5,149

9,490

↑ +84.3%

7,647

↓ -19.4%

6,318

↓ -17.4%

7,731

↑ +22.4%

9,010

↑ +16.5%

1,605

↓ -82.2%

-26,851

↓ -1773.0%

-32,700

↓ -21.8%

-20,910

↑ +36.1%

-13,369

↑ +36.1%

-5,689

↑ +57.4%

20,466

↑ +459.7%

自己株式

-4

-7

↓ -75.0%

-7

0.0%

-8

↓ -14.3%

-10

↓ -25.0%

-12

↓ -20.0%

-13

↓ -8.3%

-13

0.0%

-14

↓ -7.7%

-15

↓ -7.1%

-16

↓ -6.7%

-17

↓ -6.3%

-18

↓ -5.9%

株主資本

20,033

24,476

↑ +22.2%

22,639

↓ -7.5%

21,556

↓ -4.8%

22,966

↑ +6.5%

24,244

↑ +5.6%

16,838

↓ -30.5%

-11,618

↓ -169.0%

22,531

↑ +293.9%

34,297

↑ +52.2%

41,837

↑ +22.0%

49,516

↑ +18.4%

59,200

↑ +19.6%

評価・換算差額等

その他有価証券評価差額金

1,197

1,803

↑ +50.6%

1,379

↓ -23.5%

1,498

↑ +8.6%

1,693

↑ +13.0%

1,994

↑ +17.8%

1,048

↓ -47.4%

1,205

↑ +15.0%

1,015

↓ -15.8%

1,043

↑ +2.8%

1,816

↑ +74.1%

1,215

↓ -33.1%

1,783

↑ +46.7%

繰延ヘッジ損益

1,651

-277

↓ -116.8%

-915

↓ -230.3%

645

↑ +170.5%

-265

↓ -141.1%

-65

↑ +75.5%

↑ +227.7%

↑ +24.6%

465

↑ +554.9%

為替換算調整勘定

529

461

↓ -12.9%

392

↓ -15.0%

352

↓ -10.2%

235

↓ -33.2%

249

↑ +6.0%

↓ -64.7%

263

↑ +198.9%

469

↑ +78.3%

502

↑ +7.0%

585

↑ +16.5%

660

↑ +12.8%

722

↑ +9.4%

退職給付に係る調整累計額

274

235

↓ -14.2%

212

↓ -9.8%

373

↑ +75.9%

597

↑ +60.1%

459

↓ -23.1%

308

↓ -32.9%

457

↑ +48.4%

267

↓ -41.6%

↓ -87.6%

-181

↓ -648.5%

-205

↓ -13.3%

-149

↑ +27.3%

評価・換算差額等

3,653

2,223

↓ -39.1%

1,069

↓ -51.9%

2,869

↑ +168.4%

2,261

↓ -21.2%

2,637

↑ +16.6%

1,529

↓ -42.0%

1,926

↑ +26.0%

1,752

↓ -9.0%

1,580

↓ -9.8%

2,278

↑ +44.2%

1,742

↓ -23.5%

2,821

↑ +61.9%

非支配株主持分

↓ -11.6%

↑ +19.7%

↓ -15.4%

↓ -11.7%

↓ -16.2%

↓ -35.1%

↓ -16.2%

↑ +51.6%

↑ +19.1%

↑ +10.7%

118

↑ +90.3%

純資産

23,954

23,704

↓ -1.0%

26,786

↑ +13.0%

23,785

↓ -11.2%

24,517

↑ +3.1%

25,304

↑ +3.2%

26,950

↑ +6.5%

18,425

↓ -31.6%

-9,654

↓ -152.4%

24,315

↑ +351.9%

35,925

↑ +47.7%

44,172

↑ +23.0%

51,321

↑ +16.2%

62,139

↑ +21.1%

負債純資産

124,045

125,679

↑ +1.3%

124,270

↓ -1.1%

128,890

↑ +3.7%

130,416

↑ +1.2%

141,479

↑ +8.5%

90,630

↓ -35.9%

62,817

↓ -30.7%

102,341

↑ +62.9%

138,671

↑ +35.5%

132,082

↓ -4.8%

136,734

↑ +3.5%

146,662

↑ +7.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,365 -	6,562 ↑ +380.7%	-2,648 ↓ -140.4%	-595 ↑ +77.5%	2,877 ↑ +583.5%	1,061 ↓ -63.1%	-3,176 ↓ -399.3%	-27,674 ↓ -771.3%	-4,981 ↑ +82.0%	11,068 ↑ +322.2%	7,265 ↓ -34.4%	7,634 ↑ +5.1%	7,551 ↓ -1.1%
減価償却費	- -	2,817 -	2,834 ↑ +0.6%	685 ↓ -75.8%	1,827 ↑ +166.7%	863 ↓ -52.8%	1,108 ↑ +28.4%	1,100 ↓ -0.7%	722 ↓ -34.4%	63 ↓ -91.3%	206 ↑ +227.0%	361 ↑ +75.2%	480 ↑ +33.0%	779 ↑ +62.3%
貸倒引当金の増減額（△は減少）	- -	31 -	-9 ↓ -129.0%	-24 ↓ -166.7%	-8 ↑ +66.7%	-3 ↑ +62.5%	-27 ↓ -800.0%	-62 ↓ -129.6%	79 ↑ +227.4%	-21 ↓ -126.6%	221 ↑ +1152.4%	-132 ↓ -159.7%	-26 ↑ +80.3%	-30 ↓ -15.4%
賞与引当金の増減額（△は減少）	- -	-65 -	107 ↑ +264.6%	1,296 ↑ +1111.2%	135 ↓ -89.6%	13 ↓ -90.4%	123 ↑ +846.2%	-1,488 ↓ -1309.8%	-609 ↑ +59.1%	799 ↑ +231.2%	1,693 ↑ +111.9%	-125 ↓ -107.4%	-674 ↓ -439.2%	57 ↑ +108.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-1,153 -	-411 ↑ +64.4%	-171 ↑ +58.4%	110 ↑ +164.3%	-329 ↓ -399.1%	26 ↑ +107.9%	192 ↑ +638.5%	110 ↓ -42.7%	146 ↑ +32.7%	5 ↓ -96.6%
減損損失	- -	2,538 -	80 ↓ -96.8%	8 ↓ -90.0%	3,845 ↑ +47962.5%	209 ↓ -94.6%	1,566 ↑ +649.3%	1,646 ↑ +5.1%	3,649 ↑ +121.7%	711 ↓ -80.5%	31 ↓ -95.6%	24 ↓ -22.6%	39 ↑ +62.5%	- -
受取利息及び受取配当金	- -	-384 -	-323 ↑ +15.9%	-68 ↑ +78.9%	-259 ↓ -280.9%	-256 ↑ +1.2%	-271 ↓ -5.9%	-295 ↓ -8.9%	-177 ↑ +40.0%	-192 ↓ -8.5%	-252 ↓ -31.3%	-323 ↓ -28.2%	-682 ↓ -111.1%	-1,082 ↓ -58.7%
支払利息	- -	75 -	68 ↓ -9.3%	17 ↓ -75.0%	65 ↑ +282.4%	61 ↓ -6.2%	60 ↓ -1.6%	64 ↑ +6.7%	61 ↓ -4.7%	68 ↑ +11.5%	65 ↓ -4.4%	5 ↓ -92.3%	5 0.0%	8 ↑ +60.0%
持分法による投資損益（△は益）	- -	75 -	16 ↓ -78.7%	-13 ↓ -181.3%	60 ↑ +561.5%	-9 ↓ -115.0%	-10 ↓ -11.1%	-28 ↓ -180.0%	8 ↑ +128.6%	0 ↓ -100.0%	- -	- -	1 -	-93 ↓ -9400.0%
為替差損益（△は益）	- -	-116 -	163 ↑ +240.5%	0 ↓ -100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	3 ↑ +400.0%	-1 ↓ -133.3%	-70 ↓ -6900.0%	47 ↑ +167.1%	2 ↓ -95.7%	-34 ↓ -1800.0%
投資有価証券売却損益（△は益）	- -	-24 -	-5 ↑ +79.2%	- -	- -	-40 -	-12 ↑ +70.0%	- -	-132 -	-115 ↑ +12.9%	- -	- -	-880 -	- -
営業債務整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331 -	-82 ↑ +75.2%	-352 ↓ -329.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,691 -	22,476 ↑ +243.2%	1,293 ↓ -94.2%	-1,592 ↓ -223.1%
仕入債務の増減額（△は減少）	- -	- -	-1,232 -	-2,383 ↓ -93.4%	3,424 ↑ +243.7%	2,125 ↓ -37.9%	-1,920 ↓ -190.4%	-13,054 ↓ -579.9%	2,397 ↑ +118.4%	8,097 ↑ +237.8%	3,490 ↓ -56.9%	-1,951 ↓ -155.9%	-5,579 ↓ -186.0%	134 ↑ +102.4%
預り金の増減額（△は減少）	- -	698 -	1,436 ↑ +105.7%	-1,387 ↓ -196.6%	-490 ↑ +64.7%	-126 ↑ +74.3%	781 ↑ +719.8%	-25 ↓ -103.2%	-4,983 ↓ -19832.0%	-1,112 ↑ +77.7%	-412 ↑ +62.9%	2,072 ↑ +602.9%	1,810 ↓ -12.6%	-988 ↓ -154.6%
旅行前受金の増減額（△は減少）	- -	-2,625 -	-1,258 ↑ +52.1%	4,302 ↑ +442.0%	2,603 ↓ -39.5%	-39 ↓ -101.5%	9,133 ↑ +23517.9%	-24,644 ↓ -369.8%	-696 ↑ +97.2%	10 ↑ +101.4%	18,367 ↑ +183570.0%	-9,676 ↓ -152.7%	4,322 ↑ +144.7%	1,338 ↓ -69.0%
旅行前払金の増減額（△は増加）	- -	1,979 -	1,030 ↓ -48.0%	-331 ↓ -132.1%	-2,740 ↓ -727.8%	815 ↑ +129.7%	-4,176 ↓ -612.4%	8,063 ↑ +293.1%	5,591 ↓ -30.7%	928 ↓ -83.4%	-3,329 ↓ -458.7%	-2,083 ↑ +37.4%	-3,307 ↓ -58.8%	2,107 ↑ +163.7%
未払又は未収消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,307 -	-1,854 ↓ -241.9%	-341 ↑ +81.6%	39 ↑ +111.4%
旅行券等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,096 -	-1,751 ↓ -59.8%	-1,682 ↑ +3.9%	-938 ↑ +44.2%
その他	- -	-359 -	-92 ↑ +74.4%	-332 ↓ -260.9%	-707 ↓ -113.0%	-113 ↑ +84.0%	536 ↑ +574.3%	-617 ↓ -215.1%	831 ↑ +234.7%	733 ↓ -11.8%	-554 ↓ -175.6%	-110 ↑ +80.1%	1,188 ↑ +1180.0%	-584 ↓ -149.2%
小計	- -	4,690 -	8,155 ↑ +73.9%	-613 ↓ -107.5%	2,506 ↑ +508.8%	5,443 ↑ +117.2%	5,547 ↑ +1.9%	-18,715 ↓ -437.4%	-32,943 ↓ -76.0%	-13,213 ↑ +59.9%	16,536 ↑ +225.1%	14,592 ↓ -11.8%	3,669 ↓ -74.9%	6,323 ↑ +72.3%
利息及び配当金の受取額	- -	387 -	332 ↓ -14.2%	119 ↓ -64.2%	260 ↑ +118.5%	255 ↓ -1.9%	282 ↑ +10.6%	293 ↑ +3.9%	180 ↓ -38.6%	261 ↑ +45.0%	252 ↓ -3.4%	322 ↑ +27.8%	680 ↑ +111.2%	1,080 ↑ +58.8%
利息の支払額	- -	-75 -	-67 ↑ +10.7%	-19 ↑ +71.6%	-65 ↓ -242.1%	-61 ↑ +6.2%	-60 ↑ +1.6%	-64 ↓ -6.7%	-61 ↑ +4.7%	-68 ↓ -11.5%	-65 ↑ +4.4%	-5 ↑ +92.3%	-5 0.0%	-8 ↓ -60.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-430 -	327 ↑ +176.0%	-87 ↓ -126.6%	-1,729 ↓ -1887.4%	523 ↑ +130.2%	-121 ↓ -123.1%	-334 ↓ -176.0%
営業活動によるキャッシュ・フロー	- -	3,875 -	7,424 ↑ +91.6%	-1,327 ↓ -117.9%	2,540 ↑ +291.4%	4,590 ↑ +80.7%	4,845 ↑ +5.6%	-18,916 ↓ -490.4%	-24,167 ↓ -27.8%	-8,244 ↑ +65.9%	14,993 ↑ +281.9%	13,960 ↓ -6.9%	4,223 ↓ -69.7%	7,062 ↑ +67.2%
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	- -	-1,077 -	-595 ↑ +44.8%	-44 ↑ +92.6%	-578 ↓ -1213.6%	-610 ↓ -5.5%	-650 ↓ -6.6%	-484 ↑ +25.5%	-34 ↑ +93.0%	-152 ↓ -347.1%	-459 ↓ -202.0%	-469 ↓ -2.2%	-450 ↑ +4.1%	-500 ↓ -11.1%
定期預金の払戻による収入	- -	1,377 -	1,489 ↑ +8.1%	820 ↓ -44.9%	486 ↓ -40.7%	537 ↑ +10.5%	613 ↑ +14.2%	559 ↓ -8.8%	489 ↓ -12.5%	169 ↓ -65.4%	544 ↑ +221.9%	523 ↓ -3.9%	479 ↓ -8.4%	420 ↓ -12.3%
固定資産の取得による支出	- -	-2,316 -	-1,184 ↑ +48.9%	-549 ↑ +53.6%	-3,681 ↓ -570.5%	-2,138 ↑ +41.9%	-1,976 ↑ +7.6%	-3,100 ↓ -56.9%	-1,445 ↑ +53.4%	-1,244 ↑ +13.9%	-750 ↑ +39.7%	-721 ↑ +3.9%	-741 ↓ -2.8%	-2,735 ↓ -269.1%
投資有価証券の売却による収入	- -	124 -	18 ↓ -85.5%	- -	- -	154 -	12 ↓ -92.2%	- -	132 -	246 ↑ +86.4%	0 ↓ -100.0%	- -	1,136 -	- -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-254 -	-413 ↓ -62.6%	-340 ↑ +17.7%	-308 ↑ +9.4%
差入保証金の回収による収入	- -	173 -	373 ↑ +115.6%	58 ↓ -84.5%	243 ↑ +319.0%	282 ↑ +16.0%	500 ↑ +77.3%	228 ↓ -54.4%	494 ↑ +116.7%	1,356 ↑ +174.5%	524 ↓ -61.4%	939 ↑ +79.2%	38 ↓ -96.0%	505 ↑ +1228.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	-134 -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	-418 -	- -
その他	- -	9 -	79 ↑ +777.8%	1 ↓ -98.7%	-13 ↓ -1400.0%	- -	- -	- -	- -	- -	75 -	-6 ↓ -108.0%	-644 ↓ -10633.3%	-676 ↓ -5.0%
投資活動によるキャッシュ・フロー	- -	-1,147 -	561 ↑ +148.9%	256 ↓ -54.4%	-2,125 ↓ -930.1%	-2,519 ↓ -18.5%	-1,677 ↑ +33.4%	-3,069 ↓ -83.0%	-301 ↑ +90.2%	76 ↑ +125.2%	29 ↓ -61.8%	-99 ↓ -441.4%	-941 ↓ -850.5%	-3,120 ↓ -231.6%
財務活動によるキャッシュ・フロー
自己株式の増減額（△は増加）	- -	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -
その他	- -	-22 -	-15 ↑ +31.8%	-7 ↑ +53.3%	-9 ↓ -28.6%	-18 ↓ -100.0%	-17 ↑ +5.6%	-40 ↓ -135.3%	-50 ↓ -25.0%	1 ↑ +102.0%	-28 ↓ -2900.0%	-40 ↓ -42.9%	-217 ↓ -442.5%	-60 ↑ +72.4%
財務活動によるキャッシュ・フロー	- -	49 -	86 ↑ +75.5%	-1 ↓ -101.2%	252 ↑ +25300.0%	-23 ↓ -109.1%	-18 ↑ +21.7%	-41 ↓ -127.8%	-51 ↓ -24.4%	39,861 ↑ +78258.8%	-30 ↓ -100.1%	-41 ↓ -36.7%	-218 ↓ -431.7%	-61 ↑ +72.0%
現金及び現金同等物に係る換算差額	- -	214 -	-27 ↓ -112.6%	-59 ↓ -118.5%	-33 ↑ +44.1%	-93 ↓ -181.8%	9 ↑ +109.7%	-121 ↓ -1444.4%	124 ↑ +202.5%	280 ↑ +125.8%	127 ↓ -54.6%	227 ↑ +78.7%	62 ↓ -72.7%	106 ↑ +71.0%
現金及び現金同等物の増減額（△は減少）	- -	2,991 -	8,045 ↑ +169.0%	-1,131 ↓ -114.1%	633 ↑ +156.0%	1,953 ↑ +208.5%	3,157 ↑ +61.6%	-22,149 ↓ -801.6%	-24,395 ↓ -10.1%	31,974 ↑ +231.1%	15,120 ↓ -52.7%	14,047 ↓ -7.1%	3,125 ↓ -77.8%	3,986 ↑ +27.6%
現金及び現金同等物の残高	54,698 -	57,690 ↑ +5.5%	65,735 ↑ +13.9%	64,604 ↓ -1.7%	65,238 ↑ +1.0%	67,191 ↑ +3.0%	70,349 ↑ +4.7%	48,200 ↓ -31.5%	23,805 ↓ -50.6%	55,780 ↑ +134.3%	70,900 ↑ +27.1%	84,947 ↑ +19.8%	88,073 ↑ +3.7%	92,060 ↑ +4.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,365

6,562

↑ +380.7%

-2,648

↓ -140.4%

-595

↑ +77.5%

2,877

↑ +583.5%

1,061

↓ -63.1%

-3,176

↓ -399.3%

-27,674

↓ -771.3%

-4,981

↑ +82.0%

11,068

↑ +322.2%

7,265

↓ -34.4%

7,634

↑ +5.1%

7,551

↓ -1.1%

減価償却費

2,817

2,834

↑ +0.6%

685

↓ -75.8%

1,827

↑ +166.7%

863

↓ -52.8%

1,108

↑ +28.4%

1,100

↓ -0.7%

722

↓ -34.4%

↓ -91.3%

206

↑ +227.0%

361

↑ +75.2%

480

↑ +33.0%

779

↑ +62.3%

貸倒引当金の増減額（△は減少）

-9

↓ -129.0%

-24

↓ -166.7%

-8

↑ +66.7%

-3

↑ +62.5%

-27

↓ -800.0%

-62

↓ -129.6%

↑ +227.4%

-21

↓ -126.6%

221

↑ +1152.4%

-132

↓ -159.7%

-26

↑ +80.3%

-30

↓ -15.4%

賞与引当金の増減額（△は減少）

-65

107

↑ +264.6%

1,296

↑ +1111.2%

135

↓ -89.6%

↓ -90.4%

123

↑ +846.2%

-1,488

↓ -1309.8%

-609

↑ +59.1%

799

↑ +231.2%

1,693

↑ +111.9%

-125

↓ -107.4%

-674

↓ -439.2%

↑ +108.5%

退職給付に係る資産の増減額（△は増加）

-1,153

-411

↑ +64.4%

-171

↑ +58.4%

110

↑ +164.3%

-329

↓ -399.1%

↑ +107.9%

192

↑ +638.5%

110

↓ -42.7%

146

↑ +32.7%

↓ -96.6%

減損損失

2,538

↓ -96.8%

↓ -90.0%

3,845

↑ +47962.5%

209

↓ -94.6%

1,566

↑ +649.3%

1,646

↑ +5.1%

3,649

↑ +121.7%

711

↓ -80.5%

↓ -95.6%

↓ -22.6%

↑ +62.5%

受取利息及び受取配当金

-384

-323

↑ +15.9%

-68

↑ +78.9%

-259

↓ -280.9%

-256

↑ +1.2%

-271

↓ -5.9%

-295

↓ -8.9%

-177

↑ +40.0%

-192

↓ -8.5%

-252

↓ -31.3%

-323

↓ -28.2%

-682

↓ -111.1%

-1,082

↓ -58.7%

支払利息

↓ -9.3%

↓ -75.0%

↑ +282.4%

↓ -6.2%

↓ -1.6%

↑ +6.7%

↓ -4.7%

↑ +11.5%

↓ -4.4%

↓ -92.3%

0.0%

↑ +60.0%

持分法による投資損益（△は益）

↓ -78.7%

-13

↓ -181.3%

↑ +561.5%

-9

↓ -115.0%

-10

↓ -11.1%

-28

↓ -180.0%

↑ +128.6%

↓ -100.0%

-93

↓ -9400.0%

為替差損益（△は益）

-116

163

↑ +240.5%

↓ -100.0%

0.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

↑ +400.0%

-1

↓ -133.3%

-70

↓ -6900.0%

↑ +167.1%

↓ -95.7%

-34

↓ -1800.0%

投資有価証券売却損益（△は益）

-24

-5

↑ +79.2%

-40

-12

↑ +70.0%

-132

-115

↑ +12.9%

-880

営業債務整理益

-331

-82

↑ +75.2%

-352

↓ -329.3%

売上債権及び契約資産の増減額（△は増加）

-15,691

22,476

↑ +243.2%

1,293

↓ -94.2%

-1,592

↓ -223.1%

仕入債務の増減額（△は減少）

-1,232

-2,383

↓ -93.4%

3,424

↑ +243.7%

2,125

↓ -37.9%

-1,920

↓ -190.4%

-13,054

↓ -579.9%

2,397

↑ +118.4%

8,097

↑ +237.8%

3,490

↓ -56.9%

-1,951

↓ -155.9%

-5,579

↓ -186.0%

134

↑ +102.4%

預り金の増減額（△は減少）

698

1,436

↑ +105.7%

-1,387

↓ -196.6%

-490

↑ +64.7%

-126

↑ +74.3%

781

↑ +719.8%

-25

↓ -103.2%

-4,983

↓ -19832.0%

-1,112

↑ +77.7%

-412

↑ +62.9%

2,072

↑ +602.9%

1,810

↓ -12.6%

-988

↓ -154.6%

旅行前受金の増減額（△は減少）

-2,625

-1,258

↑ +52.1%

4,302

↑ +442.0%

2,603

↓ -39.5%

-39

↓ -101.5%

9,133

↑ +23517.9%

-24,644

↓ -369.8%

-696

↑ +97.2%

↑ +101.4%

18,367

↑ +183570.0%

-9,676

↓ -152.7%

4,322

↑ +144.7%

1,338

↓ -69.0%

旅行前払金の増減額（△は増加）

1,979

1,030

↓ -48.0%

-331

↓ -132.1%

-2,740

↓ -727.8%

815

↑ +129.7%

-4,176

↓ -612.4%

8,063

↑ +293.1%

5,591

↓ -30.7%

928

↓ -83.4%

-3,329

↓ -458.7%

-2,083

↑ +37.4%

-3,307

↓ -58.8%

2,107

↑ +163.7%

未払又は未収消費税等の増減額（△は減少）

1,307

-1,854

↓ -241.9%

-341

↑ +81.6%

↑ +111.4%

旅行券等の増減額（△は減少）

-1,096

-1,751

↓ -59.8%

-1,682

↑ +3.9%

-938

↑ +44.2%

その他

-359

-92

↑ +74.4%

-332

↓ -260.9%

-707

↓ -113.0%

-113

↑ +84.0%

536

↑ +574.3%

-617

↓ -215.1%

831

↑ +234.7%

733

↓ -11.8%

-554

↓ -175.6%

-110

↑ +80.1%

1,188

↑ +1180.0%

-584

↓ -149.2%

小計

4,690

8,155

↑ +73.9%

-613

↓ -107.5%

2,506

↑ +508.8%

5,443

↑ +117.2%

5,547

↑ +1.9%

-18,715

↓ -437.4%

-32,943

↓ -76.0%

-13,213

↑ +59.9%

16,536

↑ +225.1%

14,592

↓ -11.8%

3,669

↓ -74.9%

6,323

↑ +72.3%

利息及び配当金の受取額

387

332

↓ -14.2%

119

↓ -64.2%

260

↑ +118.5%

255

↓ -1.9%

282

↑ +10.6%

293

↑ +3.9%

180

↓ -38.6%

261

↑ +45.0%

252

↓ -3.4%

322

↑ +27.8%

680

↑ +111.2%

1,080

↑ +58.8%

利息の支払額

-75

-67

↑ +10.7%

-19

↑ +71.6%

-65

↓ -242.1%

-61

↑ +6.2%

-60

↑ +1.6%

-64

↓ -6.7%

-61

↑ +4.7%

-68

↓ -11.5%

-65

↑ +4.4%

-5

↑ +92.3%

-5

0.0%

-8

↓ -60.0%

法人税等の支払額又は還付額（△は支払）

-430

327

↑ +176.0%

-87

↓ -126.6%

-1,729

↓ -1887.4%

523

↑ +130.2%

-121

↓ -123.1%

-334

↓ -176.0%

営業活動によるキャッシュ・フロー

3,875

7,424

↑ +91.6%

-1,327

↓ -117.9%

2,540

↑ +291.4%

4,590

↑ +80.7%

4,845

↑ +5.6%

-18,916

↓ -490.4%

-24,167

↓ -27.8%

-8,244

↑ +65.9%

14,993

↑ +281.9%

13,960

↓ -6.9%

4,223

↓ -69.7%

7,062

↑ +67.2%

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

-1,077

-595

↑ +44.8%

-44

↑ +92.6%

-578

↓ -1213.6%

-610

↓ -5.5%

-650

↓ -6.6%

-484

↑ +25.5%

-34

↑ +93.0%

-152

↓ -347.1%

-459

↓ -202.0%

-469

↓ -2.2%

-450

↑ +4.1%

-500

↓ -11.1%

定期預金の払戻による収入

1,377

1,489

↑ +8.1%

820

↓ -44.9%

486

↓ -40.7%

537

↑ +10.5%

613

↑ +14.2%

559

↓ -8.8%

489

↓ -12.5%

169

↓ -65.4%

544

↑ +221.9%

523

↓ -3.9%

479

↓ -8.4%

420

↓ -12.3%

固定資産の取得による支出

-2,316

-1,184

↑ +48.9%

-549

↑ +53.6%

-3,681

↓ -570.5%

-2,138

↑ +41.9%

-1,976

↑ +7.6%

-3,100

↓ -56.9%

-1,445

↑ +53.4%

-1,244

↑ +13.9%

-750

↑ +39.7%

-721

↑ +3.9%

-741

↓ -2.8%

-2,735

↓ -269.1%

投資有価証券の売却による収入

124

↓ -85.5%

154

↓ -92.2%

132

246

↑ +86.4%

↓ -100.0%

1,136

差入保証金の差入による支出

-254

-413

↓ -62.6%

-340

↑ +17.7%

-308

↑ +9.4%

差入保証金の回収による収入

173

373

↑ +115.6%

↓ -84.5%

243

↑ +319.0%

282

↑ +16.0%

500

↑ +77.3%

228

↓ -54.4%

494

↑ +116.7%

1,356

↑ +174.5%

524

↓ -61.4%

939

↑ +79.2%

↓ -96.0%

505

↑ +1228.9%

連結の範囲の変更を伴う子会社株式の売却による収入

175

連結の範囲の変更を伴う子会社株式の売却による支出

-134

-418

その他

↑ +777.8%

↓ -98.7%

-13

↓ -1400.0%

-6

↓ -108.0%

-644

↓ -10633.3%

-676

↓ -5.0%

投資活動によるキャッシュ・フロー

-1,147

561

↑ +148.9%

256

↓ -54.4%

-2,125

↓ -930.1%

-2,519

↓ -18.5%

-1,677

↑ +33.4%

-3,069

↓ -83.0%

-301

↑ +90.2%

↑ +125.2%

↓ -61.8%

-99

↓ -441.4%

-941

↓ -850.5%

-3,120

↓ -231.6%

財務活動によるキャッシュ・フロー

自己株式の増減額（△は増加）

-1

-3

↓ -200.0%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

-1

その他

-22

-15

↑ +31.8%

-7

↑ +53.3%

-9

↓ -28.6%

-18

↓ -100.0%

-17

↑ +5.6%

-40

↓ -135.3%

-50

↓ -25.0%

↑ +102.0%

-28

↓ -2900.0%

-40

↓ -42.9%

-217

↓ -442.5%

-60

↑ +72.4%

財務活動によるキャッシュ・フロー

↑ +75.5%

-1

↓ -101.2%

252

↑ +25300.0%

-23

↓ -109.1%

-18

↑ +21.7%

-41

↓ -127.8%

-51

↓ -24.4%

39,861

↑ +78258.8%

-30

↓ -100.1%

-41

↓ -36.7%

-218

↓ -431.7%

-61

↑ +72.0%

現金及び現金同等物に係る換算差額

214

-27

↓ -112.6%

-59

↓ -118.5%

-33

↑ +44.1%

-93

↓ -181.8%

↑ +109.7%

-121

↓ -1444.4%

124

↑ +202.5%

280

↑ +125.8%

127

↓ -54.6%

227

↑ +78.7%

↓ -72.7%

106

↑ +71.0%

現金及び現金同等物の増減額（△は減少）

2,991

8,045

↑ +169.0%

-1,131

↓ -114.1%

633

↑ +156.0%

1,953

↑ +208.5%

3,157

↑ +61.6%

-22,149

↓ -801.6%

-24,395

↓ -10.1%

31,974

↑ +231.1%

15,120

↓ -52.7%

14,047

↓ -7.1%

3,125

↓ -77.8%

3,986

↑ +27.6%

現金及び現金同等物の残高

54,698

57,690

↑ +5.5%

65,735

↑ +13.9%

64,604

↓ -1.7%

65,238

↑ +1.0%

67,191

↑ +3.0%

70,349

↑ +4.7%

48,200

↓ -31.5%

23,805

↓ -50.6%

55,780

↑ +134.3%

70,900

↑ +27.1%

84,947

↑ +19.8%

88,073

↑ +3.7%

92,060

↑ +4.5%

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