9740
セントラル警備保障
9740セントラル警備保障

サービス業

プライム市場|TOPIX Small|2月決算

http://www.we-are-csp.co.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

セントラル警備保障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）

9740
セントラル警備保障
9740セントラル警備保障

サービス業

プライム市場|TOPIX Small|2月決算

http://www.we-are-csp.co.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	2026年
売上高	42,825 -	46,352 ↑ +8.2%	49,319 ↑ +6.4%	53,714 ↑ +8.9%	62,397 ↑ +16.2%	67,814 ↑ +8.7%	67,443 ↓ -0.5%	69,071 ↑ +2.4%	64,824 ↓ -6.1%	68,011 ↑ +4.9%	71,418 ↑ +5.0%	78,745 ↑ +10.3%
売上原価	34,678 -	37,752 ↑ +8.9%	39,524 ↑ +4.7%	43,289 ↑ +9.5%	49,878 ↑ +15.2%	53,843 ↑ +7.9%	52,717 ↓ -2.1%	54,024 ↑ +2.5%	50,737 ↓ -6.1%	52,603 ↑ +3.7%	55,679 ↑ +5.8%	61,772 ↑ +10.9%
売上総利益又は売上総損失（△）	8,147 -	8,599 ↑ +5.6%	9,795 ↑ +13.9%	10,425 ↑ +6.4%	12,519 ↑ +20.1%	13,971 ↑ +11.6%	14,727 ↑ +5.4%	15,047 ↑ +2.2%	14,088 ↓ -6.4%	15,408 ↑ +9.4%	15,739 ↑ +2.2%	16,974 ↑ +7.8%
販売費及び一般管理費
給料及び手当	3,169 -	3,316 ↑ +4.6%	3,470 ↑ +4.7%	3,739 ↑ +7.7%	3,883 ↑ +3.8%	4,059 ↑ +4.5%	4,162 ↑ +2.5%	4,041 ↓ -2.9%	4,147 ↑ +2.6%	4,236 ↑ +2.2%	4,349 ↑ +2.6%	4,535 ↑ +4.3%
賞与引当金繰入額	204 -	262 ↑ +28.5%	252 ↓ -3.6%	237 ↓ -6.0%	312 ↑ +31.8%	343 ↑ +9.8%	349 ↑ +1.8%	340 ↓ -2.5%	343 ↑ +0.7%	366 ↑ +6.9%	349 ↓ -4.8%	435 ↑ +24.8%
役員賞与引当金繰入額	45 -	48 ↑ +7.5%	53 ↑ +9.5%	72 ↑ +36.3%	64 ↓ -11.0%	54 ↓ -15.7%	77 ↑ +41.2%	81 ↑ +5.2%	65 ↓ -19.1%	79 ↑ +20.6%	57 ↓ -27.6%	86 ↑ +51.0%
株式給付費用	- -	- -	- -	- -	- -	16 -	20 ↑ +25.7%	19 ↓ -3.3%	20 ↑ +3.5%	13 ↓ -32.6%	17 ↑ +24.4%	6 ↓ -62.2%
法定福利費	526 -	583 ↑ +10.8%	595 ↑ +2.0%	642 ↑ +7.9%	672 ↑ +4.7%	710 ↑ +5.7%	746 ↑ +5.1%	726 ↓ -2.8%	748 ↑ +3.1%	795 ↑ +6.3%	785 ↓ -1.3%	851 ↑ +8.4%
退職給付費用	130 -	102 ↓ -21.5%	83 ↓ -18.5%	72 ↓ -13.4%	70 ↓ -2.8%	47 ↓ -32.7%	64 ↑ +35.7%	43 ↓ -33.0%	73 ↑ +70.3%	37 ↓ -49.1%	43 ↑ +16.1%	35 ↓ -19.0%
貸倒引当金繰入額	-1 -	5 ↑ +584.9%	7 ↑ +37.3%	7 ↑ +2.2%	5 ↓ -23.6%	6 ↑ +13.5%	1 ↓ -80.0%	-0 ↓ -111.6%	2 ↑ +1843.6%	121 ↑ +4862.1%	-3 ↓ -102.3%	-3 ↓ -8.8%
交通費	173 -	168 ↓ -3.1%	169 ↑ +0.7%	186 ↑ +10.1%	185 ↓ -0.3%	194 ↑ +4.5%	174 ↓ -10.1%	171 ↓ -1.9%	168 ↓ -2.0%	177 ↑ +5.8%	174 ↓ -2.0%	176 ↑ +1.2%
地代家賃	446 -	484 ↑ +8.5%	478 ↓ -1.3%	501 ↑ +4.8%	524 ↑ +4.5%	556 ↑ +6.2%	657 ↑ +18.1%	653 ↓ -0.6%	661 ↑ +1.2%	662 ↑ +0.2%	676 ↑ +2.1%	737 ↑ +9.1%
事務所管理費	110 -	109 ↓ -0.4%	107 ↓ -1.9%	106 ↓ -1.1%	107 ↑ +0.5%	104 ↓ -2.0%	112 ↑ +7.0%	116 ↑ +4.1%	119 ↑ +2.1%	118 ↓ -0.3%	118 ↓ -0.2%	131 ↑ +10.4%
広告宣伝費	364 -	388 ↑ +6.7%	401 ↑ +3.2%	461 ↑ +15.1%	508 ↑ +10.2%	669 ↑ +31.6%	647 ↓ -3.3%	632 ↓ -2.3%	564 ↓ -10.7%	590 ↑ +4.7%	584 ↓ -1.1%	659 ↑ +12.9%
減価償却費	335 -	412 ↑ +22.8%	444 ↑ +7.9%	504 ↑ +13.3%	314 ↓ -37.7%	347 ↑ +10.6%	315 ↓ -9.2%	346 ↑ +9.7%	331 ↓ -4.2%	423 ↑ +27.6%	718 ↑ +69.8%	624 ↓ -13.1%
その他	1,555 -	1,802 ↑ +15.9%	2,010 ↑ +11.5%	2,164 ↑ +7.6%	2,464 ↑ +13.9%	2,604 ↑ +5.7%	2,817 ↑ +8.2%	2,704 ↓ -4.0%	2,871 ↑ +6.2%	3,472 ↑ +20.9%	3,541 ↑ +2.0%	4,202 ↑ +18.7%
販売費及び一般管理費	7,061 -	7,680 ↑ +8.8%	8,070 ↑ +5.1%	8,691 ↑ +7.7%	9,110 ↑ +4.8%	9,710 ↑ +6.6%	10,142 ↑ +4.4%	9,871 ↓ -2.7%	10,111 ↑ +2.4%	11,091 ↑ +9.7%	11,407 ↑ +2.9%	12,474 ↑ +9.3%
営業利益又は営業損失（△）	1,085 -	919 ↓ -15.3%	1,724 ↑ +87.5%	1,734 ↑ +0.5%	3,409 ↑ +96.6%	4,261 ↑ +25.0%	4,585 ↑ +7.6%	5,176 ↑ +12.9%	3,977 ↓ -23.2%	4,317 ↑ +8.6%	4,331 ↑ +0.3%	4,500 ↑ +3.9%
営業外収益
受取利息	3 -	1 ↓ -64.9%	0 ↓ -62.5%	1 ↑ +36.1%	0 ↓ -21.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2396.7%	5 ↑ +135.6%
受取配当金	175 -	202 ↑ +15.3%	287 ↑ +42.1%	266 ↓ -7.1%	296 ↑ +11.2%	315 ↑ +6.4%	323 ↑ +2.6%	349 ↑ +8.1%	358 ↑ +2.3%	97 ↓ -72.8%	108 ↑ +10.6%	135 ↑ +25.0%
受取保険金	68 -	84 ↑ +23.4%	105 ↑ +25.1%	111 ↑ +5.6%	85 ↓ -23.5%	170 ↑ +100.4%	117 ↓ -31.1%	116 ↓ -1.0%	101 ↓ -12.7%	89 ↓ -11.8%	107 ↑ +19.9%	116 ↑ +8.4%
その他	57 -	80 ↑ +40.2%	95 ↑ +18.0%	64 ↓ -32.8%	82 ↑ +29.1%	89 ↑ +8.8%	112 ↑ +25.6%	187 ↑ +66.7%	98 ↓ -47.8%	99 ↑ +1.7%	114 ↑ +14.4%	84 ↓ -25.7%
営業外収益	319 -	381 ↑ +19.6%	487 ↑ +27.8%	442 ↓ -9.3%	464 ↑ +5.0%	575 ↑ +24.0%	553 ↓ -3.8%	653 ↑ +18.0%	557 ↓ -14.7%	286 ↓ -48.6%	331 ↑ +15.6%	340 ↑ +3.0%
営業外費用
支払利息	75 -	82 ↑ +9.6%	106 ↑ +29.5%	128 ↑ +20.2%	131 ↑ +2.2%	108 ↓ -17.3%	100 ↓ -7.9%	87 ↓ -12.8%	68 ↓ -21.8%	51 ↓ -25.3%	43 ↓ -14.8%	72 ↑ +67.3%
支払手数料	- -	- -	- -	- -	- -	73 -	5 ↓ -93.8%	17 ↑ +286.5%	2 ↓ -86.9%	2 ↓ -12.0%	16 ↑ +679.7%	4 ↓ -74.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
その他	18 -	24 ↑ +36.7%	13 ↓ -47.9%	13 ↓ -0.6%	33 ↑ +161.5%	16 ↓ -52.0%	48 ↑ +201.0%	84 ↑ +77.4%	18 ↓ -78.7%	16 ↓ -9.8%	37 ↑ +127.9%	45 ↑ +20.4%
営業外費用	93 -	106 ↑ +14.8%	119 ↑ +11.8%	140 ↑ +18.0%	164 ↑ +16.5%	197 ↑ +20.5%	152 ↓ -23.1%	189 ↑ +24.4%	88 ↓ -53.3%	69 ↓ -21.8%	96 ↑ +39.0%	138 ↑ +44.4%
経常利益又は経常損失（△）	1,312 -	1,194 ↓ -8.9%	2,092 ↑ +75.2%	2,035 ↓ -2.7%	3,709 ↑ +82.3%	4,639 ↑ +25.1%	4,986 ↑ +7.5%	5,640 ↑ +13.1%	4,445 ↓ -21.2%	4,534 ↑ +2.0%	4,566 ↑ +0.7%	4,702 ↑ +3.0%
特別利益
固定資産売却益	- -	0 -	3 ↑ +8071.4%	0 ↓ -99.9%	0 0.0%	0 0.0%	1 ↑ +4923.1%	0 ↓ -90.7%	0 0.0%	1 ↑ +198.2%	1 ↑ +0.7%	236 ↑ +28181.8%
投資有価証券売却益	21 -	- -	- -	195 -	- -	- -	133 -	251 ↑ +88.9%	4 ↓ -98.5%	4,549 ↑ +118359.4%	636 ↓ -86.0%	1,104 ↑ +73.6%
特別利益	21 -	1,472 ↑ +6949.3%	3 ↓ -99.8%	195 ↑ +5591.7%	0 ↓ -99.9%	0 0.0%	134 ↑ +1028253.8%	257 ↑ +92.1%	4 ↓ -98.4%	4,561 ↑ +110653.3%	637 ↓ -86.0%	1,340 ↑ +110.4%
特別損失
固定資産除売却損	- -	- -	1 -	4 ↑ +470.9%	15 ↑ +223.3%	11 ↓ -23.5%	32 ↑ +186.1%	6 ↓ -79.9%	6 ↓ -13.9%	99 ↑ +1697.2%	25 ↓ -74.9%	41 ↑ +65.7%
減損損失	1 -	- -	- -	0 -	- -	- -	100 -	48 ↓ -51.5%	152 ↑ +215.8%	41 ↓ -73.1%	- -	819 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542 -
特別損失	24 -	43 ↑ +80.2%	82 ↑ +89.5%	5 ↓ -94.1%	114 ↑ +2245.2%	11 ↓ -90.2%	131 ↑ +1082.4%	60 ↓ -54.5%	179 ↑ +199.3%	766 ↑ +328.1%	25 ↓ -96.8%	1,403 ↑ +5540.0%
税引前当期純利益又は税引前当期純損失（△）	1,308 -	2,623 ↑ +100.5%	2,014 ↓ -23.2%	2,225 ↑ +10.5%	3,596 ↑ +61.6%	4,628 ↑ +28.7%	4,989 ↑ +7.8%	5,837 ↑ +17.0%	4,270 ↓ -26.8%	8,329 ↑ +95.0%	5,178 ↓ -37.8%	4,639 ↓ -10.4%
法人税、住民税及び事業税	634 -	601 ↓ -5.2%	677 ↑ +12.6%	748 ↑ +10.5%	1,289 ↑ +72.3%	1,436 ↑ +11.5%	1,526 ↑ +6.3%	1,812 ↑ +18.7%	1,417 ↓ -21.8%	4,306 ↑ +203.8%	1,475 ↓ -65.7%	1,724 ↑ +16.9%
法人税等調整額	-31 -	323 ↑ +1150.6%	129 ↓ -60.2%	35 ↓ -72.5%	-25 ↓ -170.3%	126 ↑ +608.4%	116 ↓ -8.6%	90 ↓ -22.3%	41 ↓ -54.3%	-1,567 ↓ -3922.4%	205 ↑ +113.1%	46 ↓ -77.6%
法人税等	603 -	924 ↑ +53.3%	805 ↓ -12.9%	783 ↓ -2.8%	1,264 ↑ +61.4%	1,563 ↑ +23.7%	1,642 ↑ +5.1%	1,902 ↑ +15.8%	1,458 ↓ -23.3%	2,738 ↑ +87.8%	1,680 ↓ -38.7%	1,770 ↑ +5.4%
当期純利益又は当期純損失（△）	- -	1,699 -	1,209 ↓ -28.9%	1,442 ↑ +19.3%	2,332 ↑ +61.7%	3,065 ↑ +31.5%	3,346 ↑ +9.2%	3,935 ↑ +17.6%	2,812 ↓ -28.5%	5,590 ↑ +98.8%	3,498 ↓ -37.4%	2,869 ↓ -18.0%
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（△）	- -	46 -	60 ↑ +29.0%	96 ↑ +61.9%	109 ↑ +12.9%	194 ↑ +77.8%	218 ↑ +12.7%	268 ↑ +22.6%	226 ↓ -15.6%	209 ↓ -7.4%	268 ↑ +28.0%	365 ↑ +36.4%
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（△）	- -	1,653 -	1,149 ↓ -30.5%	1,346 ↑ +17.1%	2,223 ↑ +65.2%	2,872 ↑ +29.2%	3,128 ↑ +8.9%	3,668 ↑ +17.2%	2,586 ↓ -29.5%	5,381 ↑ +108.1%	3,230 ↓ -40.0%	2,504 ↓ -22.5%

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

42,825

46,352

↑ +8.2%

49,319

↑ +6.4%

53,714

↑ +8.9%

62,397

↑ +16.2%

67,814

↑ +8.7%

67,443

↓ -0.5%

69,071

↑ +2.4%

64,824

↓ -6.1%

68,011

↑ +4.9%

71,418

↑ +5.0%

78,745

↑ +10.3%

売上原価

34,678

37,752

↑ +8.9%

39,524

↑ +4.7%

43,289

↑ +9.5%

49,878

↑ +15.2%

53,843

↑ +7.9%

52,717

↓ -2.1%

54,024

↑ +2.5%

50,737

↓ -6.1%

52,603

↑ +3.7%

55,679

↑ +5.8%

61,772

↑ +10.9%

売上総利益又は売上総損失（△）

8,147

8,599

↑ +5.6%

9,795

↑ +13.9%

10,425

↑ +6.4%

12,519

↑ +20.1%

13,971

↑ +11.6%

14,727

↑ +5.4%

15,047

↑ +2.2%

14,088

↓ -6.4%

15,408

↑ +9.4%

15,739

↑ +2.2%

16,974

↑ +7.8%

販売費及び一般管理費

給料及び手当

3,169

3,316

↑ +4.6%

3,470

↑ +4.7%

3,739

↑ +7.7%

3,883

↑ +3.8%

4,059

↑ +4.5%

4,162

↑ +2.5%

4,041

↓ -2.9%

4,147

↑ +2.6%

4,236

↑ +2.2%

4,349

↑ +2.6%

4,535

↑ +4.3%

賞与引当金繰入額

204

262

↑ +28.5%

252

↓ -3.6%

237

↓ -6.0%

312

↑ +31.8%

343

↑ +9.8%

349

↑ +1.8%

340

↓ -2.5%

343

↑ +0.7%

366

↑ +6.9%

349

↓ -4.8%

435

↑ +24.8%

役員賞与引当金繰入額

↑ +7.5%

↑ +9.5%

↑ +36.3%

↓ -11.0%

↓ -15.7%

↑ +41.2%

↑ +5.2%

↓ -19.1%

↑ +20.6%

↓ -27.6%

↑ +51.0%

株式給付費用

↑ +25.7%

↓ -3.3%

↑ +3.5%

↓ -32.6%

↑ +24.4%

↓ -62.2%

法定福利費

526

583

↑ +10.8%

595

↑ +2.0%

642

↑ +7.9%

672

↑ +4.7%

710

↑ +5.7%

746

↑ +5.1%

726

↓ -2.8%

748

↑ +3.1%

795

↑ +6.3%

785

↓ -1.3%

851

↑ +8.4%

退職給付費用

130

102

↓ -21.5%

↓ -18.5%

↓ -13.4%

↓ -2.8%

↓ -32.7%

↑ +35.7%

↓ -33.0%

↑ +70.3%

↓ -49.1%

↑ +16.1%

↓ -19.0%

貸倒引当金繰入額

-1

↑ +584.9%

↑ +37.3%

↑ +2.2%

↓ -23.6%

↑ +13.5%

↓ -80.0%

-0

↓ -111.6%

↑ +1843.6%

121

↑ +4862.1%

-3

↓ -102.3%

-3

↓ -8.8%

交通費

173

168

↓ -3.1%

169

↑ +0.7%

186

↑ +10.1%

185

↓ -0.3%

194

↑ +4.5%

174

↓ -10.1%

171

↓ -1.9%

168

↓ -2.0%

177

↑ +5.8%

174

↓ -2.0%

176

↑ +1.2%

地代家賃

446

484

↑ +8.5%

478

↓ -1.3%

501

↑ +4.8%

524

↑ +4.5%

556

↑ +6.2%

657

↑ +18.1%

653

↓ -0.6%

661

↑ +1.2%

662

↑ +0.2%

676

↑ +2.1%

737

↑ +9.1%

事務所管理費

110

109

↓ -0.4%

107

↓ -1.9%

106

↓ -1.1%

107

↑ +0.5%

104

↓ -2.0%

112

↑ +7.0%

116

↑ +4.1%

119

↑ +2.1%

118

↓ -0.3%

118

↓ -0.2%

131

↑ +10.4%

広告宣伝費

364

388

↑ +6.7%

401

↑ +3.2%

461

↑ +15.1%

508

↑ +10.2%

669

↑ +31.6%

647

↓ -3.3%

632

↓ -2.3%

564

↓ -10.7%

590

↑ +4.7%

584

↓ -1.1%

659

↑ +12.9%

減価償却費

335

412

↑ +22.8%

444

↑ +7.9%

504

↑ +13.3%

314

↓ -37.7%

347

↑ +10.6%

315

↓ -9.2%

346

↑ +9.7%

331

↓ -4.2%

423

↑ +27.6%

718

↑ +69.8%

624

↓ -13.1%

その他

1,555

1,802

↑ +15.9%

2,010

↑ +11.5%

2,164

↑ +7.6%

2,464

↑ +13.9%

2,604

↑ +5.7%

2,817

↑ +8.2%

2,704

↓ -4.0%

2,871

↑ +6.2%

3,472

↑ +20.9%

3,541

↑ +2.0%

4,202

↑ +18.7%

販売費及び一般管理費

7,061

7,680

↑ +8.8%

8,070

↑ +5.1%

8,691

↑ +7.7%

9,110

↑ +4.8%

9,710

↑ +6.6%

10,142

↑ +4.4%

9,871

↓ -2.7%

10,111

↑ +2.4%

11,091

↑ +9.7%

11,407

↑ +2.9%

12,474

↑ +9.3%

営業利益又は営業損失（△）

1,085

919

↓ -15.3%

1,724

↑ +87.5%

1,734

↑ +0.5%

3,409

↑ +96.6%

4,261

↑ +25.0%

4,585

↑ +7.6%

5,176

↑ +12.9%

3,977

↓ -23.2%

4,317

↑ +8.6%

4,331

↑ +0.3%

4,500

↑ +3.9%

営業外収益

受取利息

↓ -64.9%

↓ -62.5%

↑ +36.1%

↓ -21.1%

0.0%

↑ +2396.7%

↑ +135.6%

受取配当金

175

202

↑ +15.3%

287

↑ +42.1%

266

↓ -7.1%

296

↑ +11.2%

315

↑ +6.4%

323

↑ +2.6%

349

↑ +8.1%

358

↑ +2.3%

↓ -72.8%

108

↑ +10.6%

135

↑ +25.0%

受取保険金

↑ +23.4%

105

↑ +25.1%

111

↑ +5.6%

↓ -23.5%

170

↑ +100.4%

117

↓ -31.1%

116

↓ -1.0%

101

↓ -12.7%

↓ -11.8%

107

↑ +19.9%

116

↑ +8.4%

その他

↑ +40.2%

↑ +18.0%

↓ -32.8%

↑ +29.1%

↑ +8.8%

112

↑ +25.6%

187

↑ +66.7%

↓ -47.8%

↑ +1.7%

114

↑ +14.4%

↓ -25.7%

営業外収益

319

381

↑ +19.6%

487

↑ +27.8%

442

↓ -9.3%

464

↑ +5.0%

575

↑ +24.0%

553

↓ -3.8%

653

↑ +18.0%

557

↓ -14.7%

286

↓ -48.6%

331

↑ +15.6%

340

↑ +3.0%

営業外費用

支払利息

↑ +9.6%

106

↑ +29.5%

128

↑ +20.2%

131

↑ +2.2%

108

↓ -17.3%

100

↓ -7.9%

↓ -12.8%

↓ -21.8%

↓ -25.3%

↓ -14.8%

↑ +67.3%

支払手数料

↓ -93.8%

↑ +286.5%

↓ -86.9%

↓ -12.0%

↑ +679.7%

↓ -74.5%

持分法による投資損失

その他

↑ +36.7%

↓ -47.9%

↓ -0.6%

↑ +161.5%

↓ -52.0%

↑ +201.0%

↑ +77.4%

↓ -78.7%

↓ -9.8%

↑ +127.9%

↑ +20.4%

営業外費用

106

↑ +14.8%

119

↑ +11.8%

140

↑ +18.0%

164

↑ +16.5%

197

↑ +20.5%

152

↓ -23.1%

189

↑ +24.4%

↓ -53.3%

↓ -21.8%

↑ +39.0%

138

↑ +44.4%

経常利益又は経常損失（△）

1,312

1,194

↓ -8.9%

2,092

↑ +75.2%

2,035

↓ -2.7%

3,709

↑ +82.3%

4,639

↑ +25.1%

4,986

↑ +7.5%

5,640

↑ +13.1%

4,445

↓ -21.2%

4,534

↑ +2.0%

4,566

↑ +0.7%

4,702

↑ +3.0%

特別利益

固定資産売却益

↑ +8071.4%

↓ -99.9%

0.0%

↑ +4923.1%

↓ -90.7%

0.0%

↑ +198.2%

↑ +0.7%

236

↑ +28181.8%

投資有価証券売却益

195

133

251

↑ +88.9%

↓ -98.5%

4,549

↑ +118359.4%

636

↓ -86.0%

1,104

↑ +73.6%

特別利益

1,472

↑ +6949.3%

↓ -99.8%

195

↑ +5591.7%

↓ -99.9%

0.0%

134

↑ +1028253.8%

257

↑ +92.1%

↓ -98.4%

4,561

↑ +110653.3%

637

↓ -86.0%

1,340

↑ +110.4%

特別損失

固定資産除売却損

↑ +470.9%

↑ +223.3%

↓ -23.5%

↑ +186.1%

↓ -79.9%

↓ -13.9%

↑ +1697.2%

↓ -74.9%

↑ +65.7%

減損損失

100

↓ -51.5%

152

↑ +215.8%

↓ -73.1%

819

訴訟関連損失

542

特別損失

↑ +80.2%

↑ +89.5%

↓ -94.1%

114

↑ +2245.2%

↓ -90.2%

131

↑ +1082.4%

↓ -54.5%

179

↑ +199.3%

766

↑ +328.1%

↓ -96.8%

1,403

↑ +5540.0%

税引前当期純利益又は税引前当期純損失（△）

1,308

2,623

↑ +100.5%

2,014

↓ -23.2%

2,225

↑ +10.5%

3,596

↑ +61.6%

4,628

↑ +28.7%

4,989

↑ +7.8%

5,837

↑ +17.0%

4,270

↓ -26.8%

8,329

↑ +95.0%

5,178

↓ -37.8%

4,639

↓ -10.4%

法人税、住民税及び事業税

634

601

↓ -5.2%

677

↑ +12.6%

748

↑ +10.5%

1,289

↑ +72.3%

1,436

↑ +11.5%

1,526

↑ +6.3%

1,812

↑ +18.7%

1,417

↓ -21.8%

4,306

↑ +203.8%

1,475

↓ -65.7%

1,724

↑ +16.9%

法人税等調整額

-31

323

↑ +1150.6%

129

↓ -60.2%

↓ -72.5%

-25

↓ -170.3%

126

↑ +608.4%

116

↓ -8.6%

↓ -22.3%

↓ -54.3%

-1,567

↓ -3922.4%

205

↑ +113.1%

↓ -77.6%

法人税等

603

924

↑ +53.3%

805

↓ -12.9%

783

↓ -2.8%

1,264

↑ +61.4%

1,563

↑ +23.7%

1,642

↑ +5.1%

1,902

↑ +15.8%

1,458

↓ -23.3%

2,738

↑ +87.8%

1,680

↓ -38.7%

1,770

↑ +5.4%

当期純利益又は当期純損失（△）

1,699

1,209

↓ -28.9%

1,442

↑ +19.3%

2,332

↑ +61.7%

3,065

↑ +31.5%

3,346

↑ +9.2%

3,935

↑ +17.6%

2,812

↓ -28.5%

5,590

↑ +98.8%

3,498

↓ -37.4%

2,869

↓ -18.0%

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（△）

↑ +29.0%

↑ +61.9%

109

↑ +12.9%

194

↑ +77.8%

218

↑ +12.7%

268

↑ +22.6%

226

↓ -15.6%

209

↓ -7.4%

268

↑ +28.0%

365

↑ +36.4%

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（△）

1,653

1,149

↓ -30.5%

1,346

↑ +17.1%

2,223

↑ +65.2%

2,872

↑ +29.2%

3,128

↑ +8.9%

3,668

↑ +17.2%

2,586

↓ -29.5%

5,381

↑ +108.1%

3,230

↓ -40.0%

2,504

↓ -22.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,334 -	9,749 ↑ +4.5%	9,893 ↑ +1.5%	9,209 ↓ -6.9%	10,285 ↑ +11.7%	13,200 ↑ +28.3%	15,372 ↑ +16.5%	12,558 ↓ -18.3%	12,637 ↑ +0.6%	21,316 ↑ +68.7%	18,198 ↓ -14.6%	16,638 ↓ -8.6%
運輸警備用現金及び預金	- -	- -	- -	- -	- -	- -	- -	- -	4,296 -	3,995 ↓ -7.0%	3,962 ↓ -0.8%	3,230 ↓ -18.5%	3,717 ↑ +15.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,293 -	1,594 ↑ +23.3%	1,870 ↑ +17.3%	1,936 ↑ +3.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	603 ↑ +11144.2%
未収警備料	- -	4,202 -	4,391 ↑ +4.5%	4,650 ↑ +5.9%	5,892 ↑ +26.7%	6,732 ↑ +14.3%	7,047 ↑ +4.7%	7,323 ↑ +3.9%	7,276 ↓ -0.6%	7,214 ↓ -0.8%	7,331 ↑ +1.6%	7,779 ↑ +6.1%	8,653 ↑ +11.2%
リース投資資産	- -	1,076 -	1,263 ↑ +17.3%	1,312 ↑ +3.9%	1,384 ↑ +5.4%	1,724 ↑ +24.6%	1,837 ↑ +6.6%	1,891 ↑ +2.9%	1,766 ↓ -6.6%	1,726 ↓ -2.3%	1,683 ↓ -2.5%	1,736 ↑ +3.2%	1,822 ↑ +5.0%
貯蔵品	- -	655 -	719 ↑ +9.8%	864 ↑ +20.2%	875 ↑ +1.2%	1,074 ↑ +22.8%	1,749 ↑ +62.9%	1,025 ↓ -41.4%	1,348 ↑ +31.6%	1,425 ↑ +5.7%	1,475 ↑ +3.5%	1,683 ↑ +14.1%	2,293 ↑ +36.3%
立替金	- -	- -	1,379 -	2,559 ↑ +85.5%	2,728 ↑ +6.6%	2,664 ↓ -2.3%	2,721 ↑ +2.1%	2,298 ↓ -15.5%	2,121 ↓ -7.7%	1,999 ↓ -5.8%	2,018 ↑ +0.9%	2,090 ↑ +3.6%	1,934 ↓ -7.5%
その他	- -	1,807 -	885 ↓ -51.0%	854 ↓ -3.5%	820 ↓ -3.9%	910 ↑ +10.9%	1,106 ↑ +21.6%	1,027 ↓ -7.2%	1,077 ↑ +4.9%	1,130 ↑ +4.9%	1,248 ↑ +10.4%	1,501 ↑ +20.3%	1,939 ↑ +29.2%
貸倒引当金	- -	-9 -	-8 ↑ +5.0%	-11 ↓ -40.3%	-13 ↓ -16.7%	-15 ↓ -14.9%	-18 ↓ -15.0%	-13 ↑ +28.8%	-10 ↑ +24.2%	-7 ↑ +24.2%	-19 ↓ -169.1%	-13 ↑ +31.3%	-16 ↓ -17.8%
流動資産	- -	18,228 -	19,661 ↑ +7.9%	21,439 ↑ +9.0%	22,749 ↑ +6.1%	24,206 ↑ +6.4%	29,040 ↑ +20.0%	30,234 ↑ +4.1%	31,354 ↑ +3.7%	31,412 ↑ +0.2%	40,607 ↑ +29.3%	38,079 ↓ -6.2%	39,519 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	7,753 -	7,936 ↑ +2.4%	8,550 ↑ +7.7%	8,644 ↑ +1.1%	9,111 ↑ +5.4%	9,330 ↑ +2.4%	9,196 ↓ -1.4%	9,194 ↓ -0.0%	9,067 ↓ -1.4%	9,483 ↑ +4.6%	9,709 ↑ +2.4%	11,438 ↑ +17.8%
減価償却累計額	- -	-3,735 -	-4,001 ↓ -7.1%	-4,535 ↓ -13.4%	-4,751 ↓ -4.8%	-4,945 ↓ -4.1%	-5,164 ↓ -4.4%	-5,214 ↓ -1.0%	-5,408 ↓ -3.7%	-5,548 ↓ -2.6%	-5,952 ↓ -7.3%	-6,327 ↓ -6.3%	-6,545 ↓ -3.4%
建物及び構築物（純額）	- -	4,018 -	3,935 ↓ -2.1%	4,015 ↑ +2.0%	3,893 ↓ -3.0%	4,166 ↑ +7.0%	4,166 ↓ -0.0%	3,982 ↓ -4.4%	3,786 ↓ -4.9%	3,519 ↓ -7.0%	3,531 ↑ +0.3%	3,382 ↓ -4.2%	4,893 ↑ +44.7%
警報機器及び運搬具	- -	13,020 -	13,354 ↑ +2.6%	14,565 ↑ +9.1%	15,075 ↑ +3.5%	16,033 ↑ +6.4%	17,470 ↑ +9.0%	20,919 ↑ +19.7%	21,158 ↑ +1.1%	21,492 ↑ +1.6%	22,138 ↑ +3.0%	22,394 ↑ +1.2%	23,763 ↑ +6.1%
減価償却累計額	- -	-10,266 -	-10,551 ↓ -2.8%	-11,578 ↓ -9.7%	-11,868 ↓ -2.5%	-12,351 ↓ -4.1%	-12,914 ↓ -4.6%	-14,162 ↓ -9.7%	-15,202 ↓ -7.3%	-16,039 ↓ -5.5%	-17,068 ↓ -6.4%	-17,650 ↓ -3.4%	-18,893 ↓ -7.0%
警報機器及び運搬具（純額）	- -	2,754 -	2,802 ↑ +1.7%	2,987 ↑ +6.6%	3,208 ↑ +7.4%	3,683 ↑ +14.8%	4,555 ↑ +23.7%	6,757 ↑ +48.3%	5,957 ↓ -11.8%	5,454 ↓ -8.4%	5,070 ↓ -7.0%	4,744 ↓ -6.4%	4,870 ↑ +2.7%
土地	- -	3,432 -	3,432 0.0%	3,662 ↑ +6.7%	3,662 0.0%	3,903 ↑ +6.6%	4,060 ↑ +4.0%	3,840 ↓ -5.4%	3,840 0.0%	3,840 ↓ -0.0%	4,213 ↑ +9.7%	4,210 ↓ -0.1%	5,278 ↑ +25.4%
リース資産	- -	- -	698 -	2,339 ↑ +235.2%	2,488 ↑ +6.4%	2,568 ↑ +3.2%	2,354 ↓ -8.4%	2,452 ↑ +4.2%	2,468 ↑ +0.6%	2,493 ↑ +1.0%	2,633 ↑ +5.6%	2,764 ↑ +4.9%	2,870 ↑ +3.8%
減価償却累計額	- -	- -	-376 -	-461 ↓ -22.5%	-581 ↓ -26.0%	-898 ↓ -54.6%	-1,004 ↓ -11.8%	-1,194 ↓ -19.0%	-1,478 ↓ -23.8%	-1,728 ↓ -16.9%	-2,001 ↓ -15.8%	-2,251 ↓ -12.5%	-2,566 ↓ -14.0%
リース資産（純額）	- -	- -	322 -	1,878 ↑ +483.9%	1,908 ↑ +1.6%	1,671 ↓ -12.4%	1,350 ↓ -19.2%	1,258 ↓ -6.8%	990 ↓ -21.3%	765 ↓ -22.7%	632 ↓ -17.3%	512 ↓ -19.0%	304 ↓ -40.7%
その他	- -	1,770 -	1,102 ↓ -37.7%	1,415 ↑ +28.4%	1,518 ↑ +7.3%	1,610 ↑ +6.1%	1,670 ↑ +3.7%	1,809 ↑ +8.4%	1,731 ↓ -4.3%	1,647 ↓ -4.8%	1,807 ↑ +9.7%	2,399 ↑ +32.8%	1,946 ↓ -18.9%
減価償却累計額	- -	-1,157 -	-937 ↑ +19.0%	-1,200 ↓ -28.1%	-1,264 ↓ -5.3%	-1,322 ↓ -4.6%	-1,433 ↓ -8.3%	-1,483 ↓ -3.5%	-1,458 ↑ +1.7%	-1,421 ↑ +2.6%	-1,467 ↓ -3.3%	-1,429 ↑ +2.6%	-1,549 ↓ -8.4%
その他（純額）	- -	613 -	166 ↓ -73.0%	215 ↑ +29.8%	254 ↑ +18.2%	288 ↑ +13.2%	237 ↓ -17.7%	326 ↑ +37.6%	273 ↓ -16.4%	227 ↓ -16.8%	340 ↑ +49.9%	970 ↑ +185.3%	396 ↓ -59.1%
有形固定資産	- -	10,818 -	10,657 ↓ -1.5%	12,817 ↑ +20.3%	12,988 ↑ +1.3%	13,711 ↑ +5.6%	14,368 ↑ +4.8%	16,163 ↑ +12.5%	14,845 ↓ -8.2%	13,805 ↓ -7.0%	13,786 ↓ -0.1%	13,819 ↑ +0.2%	15,741 ↑ +13.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560 -	871 ↑ +55.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,458 -	3,347 ↑ +36.2%
無形固定資産	- -	1,161 -	1,012 ↓ -12.8%	1,003 ↓ -0.9%	1,119 ↑ +11.5%	1,106 ↓ -1.2%	1,215 ↑ +9.9%	1,337 ↑ +10.0%	1,302 ↓ -2.7%	1,250 ↓ -4.0%	1,729 ↑ +38.3%	3,018 ↑ +74.6%	4,218 ↑ +39.8%
投資その他の資産
投資有価証券	- -	7,098 -	9,547 ↑ +34.5%	10,368 ↑ +8.6%	12,172 ↑ +17.4%	9,266 ↓ -23.9%	10,531 ↑ +13.7%	11,529 ↑ +9.5%	9,861 ↓ -14.5%	12,480 ↑ +26.6%	4,139 ↓ -66.8%	3,743 ↓ -9.6%	5,765 ↑ +54.0%
敷金及び保証金	- -	892 -	859 ↓ -3.7%	866 ↑ +0.8%	878 ↑ +1.4%	863 ↓ -1.8%	889 ↑ +3.1%	943 ↑ +6.0%	935 ↓ -0.8%	1,024 ↑ +9.5%	1,751 ↑ +71.0%	1,855 ↑ +6.0%	2,292 ↑ +23.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	128 -	187 ↑ +46.8%	185 ↓ -1.3%	179 ↓ -3.3%	199 ↑ +11.3%	211 ↑ +6.0%	243 ↑ +15.2%
退職給付に係る資産	- -	3,165 -	184 ↓ -94.2%	371 ↑ +101.9%	487 ↑ +31.3%	887 ↑ +82.1%	702 ↓ -20.8%	954 ↑ +35.8%	1,072 ↑ +12.4%	1,250 ↑ +16.6%	1,962 ↑ +56.9%	2,515 ↑ +28.2%	3,642 ↑ +44.8%
その他	- -	240 -	261 ↑ +8.9%	356 ↑ +36.3%	372 ↑ +4.7%	356 ↓ -4.3%	378 ↑ +6.3%	305 ↓ -19.3%	278 ↓ -9.1%	253 ↓ -8.8%	414 ↑ +63.5%	425 ↑ +2.8%	458 ↑ +7.7%
貸倒引当金	- -	-38 -	-39 ↓ -2.1%	-40 ↓ -2.5%	-40 ↑ +0.2%	-40 ↑ +0.9%	-40 ↓ -0.1%	-40 ↓ -1.4%	-40 0.0%	-33 ↑ +18.3%	-143 ↓ -334.8%	-143 ↑ +0.5%	-142 ↑ +0.3%
投資その他の資産	- -	11,582 -	10,826 ↓ -6.5%	11,952 ↑ +10.4%	13,895 ↑ +16.3%	11,446 ↓ -17.6%	12,588 ↑ +10.0%	13,877 ↑ +10.2%	12,291 ↓ -11.4%	15,153 ↑ +23.3%	8,321 ↓ -45.1%	8,607 ↑ +3.4%	12,258 ↑ +42.4%
固定資産	- -	23,561 -	22,495 ↓ -4.5%	25,772 ↑ +14.6%	28,002 ↑ +8.7%	26,262 ↓ -6.2%	28,172 ↑ +7.3%	31,378 ↑ +11.4%	28,438 ↓ -9.4%	30,207 ↑ +6.2%	23,836 ↓ -21.1%	25,444 ↑ +6.7%	32,218 ↑ +26.6%
資産	- -	41,789 -	42,156 ↑ +0.9%	47,211 ↑ +12.0%	50,751 ↑ +7.5%	50,468 ↓ -0.6%	57,211 ↑ +13.4%	61,612 ↑ +7.7%	59,792 ↓ -3.0%	61,619 ↑ +3.1%	64,443 ↑ +4.6%	63,522 ↓ -1.4%	71,737 ↑ +12.9%
負債の部
流動負債
買掛金	- -	1,321 -	1,470 ↑ +11.3%	1,636 ↑ +11.3%	1,814 ↑ +10.9%	2,006 ↑ +10.6%	2,505 ↑ +24.8%	2,287 ↓ -8.7%	2,005 ↓ -12.3%	2,120 ↑ +5.7%	2,322 ↑ +9.5%	2,727 ↑ +17.5%	2,420 ↓ -11.3%
短期借入金	- -	1,604 -	1,666 ↑ +3.9%	2,005 ↑ +20.3%	2,637 ↑ +31.5%	1,949 ↓ -26.1%	3,280 ↑ +68.3%	3,186 ↓ -2.9%	2,982 ↓ -6.4%	2,299 ↓ -22.9%	2,252 ↓ -2.0%	1,516 ↓ -32.7%	1,989 ↑ +31.2%
１年内償還予定の社債	- -	20 -	119 ↑ +495.0%	139 ↑ +16.8%	53 ↓ -62.2%	- -	100 -	- -	100 -	- -	100 -	- -	60 -
リース負債	- -	350 -	391 ↑ +11.7%	564 ↑ +44.4%	704 ↑ +24.7%	749 ↑ +6.5%	632 ↓ -15.6%	733 ↑ +16.0%	719 ↓ -1.9%	655 ↓ -8.8%	657 ↑ +0.2%	674 ↑ +2.6%	565 ↓ -16.2%
未払費用	- -	2,097 -	1,968 ↓ -6.2%	2,206 ↑ +12.1%	2,209 ↑ +0.1%	2,327 ↑ +5.4%	2,699 ↑ +16.0%	2,666 ↓ -1.2%	2,476 ↓ -7.1%	2,449 ↓ -1.1%	2,522 ↑ +3.0%	2,760 ↑ +9.5%	3,541 ↑ +28.3%
未払法人税等	- -	443 -	408 ↓ -8.1%	499 ↑ +22.4%	599 ↑ +20.1%	1,015 ↑ +69.4%	936 ↓ -7.8%	879 ↓ -6.1%	1,148 ↑ +30.6%	851 ↓ -25.8%	3,761 ↑ +341.7%	852 ↓ -77.3%	1,143 ↑ +34.2%
前受警備料	- -	282 -	303 ↑ +7.2%	272 ↓ -10.1%	277 ↑ +1.8%	285 ↑ +2.7%	321 ↑ +12.8%	324 ↑ +0.9%	320 ↓ -1.4%	544 ↑ +70.3%	595 ↑ +9.3%	644 ↑ +8.2%	753 ↑ +17.0%
預り金	- -	5,502 -	6,586 ↑ +19.7%	6,194 ↓ -5.9%	6,130 ↓ -1.0%	6,331 ↑ +3.3%	6,573 ↑ +3.8%	6,073 ↓ -7.6%	5,799 ↓ -4.5%	5,493 ↓ -5.3%	5,541 ↑ +0.9%	5,396 ↓ -2.6%	6,322 ↑ +17.2%
賞与引当金	- -	887 -	980 ↑ +10.4%	997 ↑ +1.8%	1,011 ↑ +1.4%	1,234 ↑ +22.0%	1,230 ↓ -0.3%	1,316 ↑ +6.9%	1,292 ↓ -1.8%	1,294 ↑ +0.1%	1,398 ↑ +8.1%	1,398 ↓ -0.0%	1,557 ↑ +11.4%
役員賞与引当金	- -	45 -	49 ↑ +9.8%	53 ↑ +7.3%	72 ↑ +36.3%	67 ↓ -7.5%	58 ↓ -13.2%	77 ↑ +32.0%	81 ↑ +5.2%	65 ↓ -19.1%	79 ↑ +20.9%	71 ↓ -9.5%	85 ↑ +18.7%
資産除去債務	- -	- -	- -	5 -	2 ↓ -59.5%	- -	5 -	6 ↑ +5.4%	- -	39 -	15 ↓ -60.9%	82 ↑ +430.9%	- -
その他	- -	1,672 -	1,473 ↓ -11.9%	1,240 ↓ -15.8%	1,484 ↑ +19.7%	1,878 ↑ +26.6%	2,172 ↑ +15.6%	2,641 ↑ +21.6%	2,092 ↓ -20.8%	1,542 ↓ -26.3%	2,027 ↑ +31.5%	1,880 ↓ -7.3%	3,200 ↑ +70.2%
流動負債	- -	14,223 -	15,411 ↑ +8.3%	15,810 ↑ +2.6%	16,993 ↑ +7.5%	17,842 ↑ +5.0%	20,512 ↑ +15.0%	20,187 ↓ -1.6%	19,013 ↓ -5.8%	17,351 ↓ -8.7%	21,269 ↑ +22.6%	18,000 ↓ -15.4%	21,636 ↑ +20.2%
固定負債
社債	- -	20 -	152 ↑ +657.5%	153 ↑ +0.7%	100 ↓ -34.4%	200 ↑ +100.0%	100 ↓ -50.0%	200 ↑ +100.0%	100 ↓ -50.0%	100 0.0%	- -	- -	50 -
長期借入金	- -	2,534 -	2,252 ↓ -11.1%	3,018 ↑ +34.1%	2,876 ↓ -4.7%	2,833 ↓ -1.5%	3,552 ↑ +25.4%	4,360 ↑ +22.7%	2,687 ↓ -38.4%	1,638 ↓ -39.0%	749 ↓ -54.2%	441 ↓ -41.1%	2,114 ↑ +378.9%
リース負債	- -	875 -	932 ↑ +6.5%	2,520 ↑ +170.4%	2,411 ↓ -4.3%	2,218 ↓ -8.0%	2,005 ↓ -9.6%	1,864 ↓ -7.0%	1,518 ↓ -18.6%	1,234 ↓ -18.7%	995 ↓ -19.3%	818 ↓ -17.8%	653 ↓ -20.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,971 -	2,515 ↑ +27.6%	2,079 ↓ -17.3%	2,931 ↑ +41.0%	391 ↓ -86.7%	465 ↑ +18.9%	1,301 ↑ +180.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	15 -	35 ↑ +133.3%	50 ↑ +41.7%	70 ↑ +40.3%	59 ↓ -15.1%	76 ↑ +28.4%	60 ↓ -20.9%
退職給付に係る負債	- -	165 -	177 ↑ +7.3%	262 ↑ +48.3%	280 ↑ +6.7%	279 ↓ -0.3%	310 ↑ +11.4%	320 ↑ +3.0%	328 ↑ +2.5%	369 ↑ +12.6%	378 ↑ +2.5%	718 ↑ +89.8%	836 ↑ +16.5%
資産除去債務	- -	221 -	225 ↑ +1.6%	223 ↓ -0.8%	227 ↑ +1.8%	236 ↑ +3.7%	228 ↓ -3.2%	229 ↑ +0.2%	239 ↑ +4.4%	236 ↓ -1.3%	295 ↑ +25.3%	457 ↑ +55.0%	494 ↑ +8.0%
その他	- -	466 -	1,468 ↑ +215.3%	1,242 ↓ -15.4%	1,010 ↓ -18.7%	822 ↓ -18.6%	648 ↓ -21.1%	478 ↓ -26.3%	348 ↓ -27.3%	335 ↓ -3.8%	532 ↑ +59.1%	516 ↓ -3.1%	403 ↓ -21.8%
固定負債	- -	7,014 -	7,053 ↑ +0.6%	9,538 ↑ +35.2%	9,633 ↑ +1.0%	8,167 ↓ -15.2%	8,830 ↑ +8.1%	10,001 ↑ +13.3%	7,347 ↓ -26.5%	6,911 ↓ -5.9%	3,400 ↓ -50.8%	3,491 ↑ +2.7%	5,911 ↑ +69.3%
負債	- -	21,237 -	22,464 ↑ +5.8%	25,348 ↑ +12.8%	26,626 ↑ +5.0%	26,009 ↓ -2.3%	29,342 ↑ +12.8%	30,187 ↑ +2.9%	26,360 ↓ -12.7%	24,262 ↓ -8.0%	24,669 ↑ +1.7%	21,491 ↓ -12.9%	27,547 ↑ +28.2%
純資産の部
株主資本
資本金	- -	2,924 -	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%
資本剰余金	- -	2,836 -	2,836 0.0%	2,836 ↑ +0.0%	2,836 ↑ +0.0%	2,849 ↑ +0.5%	3,006 ↑ +5.5%	3,006 0.0%	3,006 ↓ -0.0%	2,996 ↓ -0.4%	2,998 ↑ +0.1%	3,014 ↑ +0.5%	3,015 ↑ +0.0%
利益剰余金	- -	10,231 -	11,461 ↑ +12.0%	12,128 ↑ +5.8%	13,027 ↑ +7.4%	14,773 ↑ +13.4%	17,201 ↑ +16.4%	19,744 ↑ +14.8%	22,710 ↑ +15.0%	24,637 ↑ +8.5%	29,214 ↑ +18.6%	31,567 ↑ +8.1%	33,201 ↑ +5.2%
自己株式	- -	-203 -	-204 ↓ -0.7%	-205 ↓ -0.5%	-207 ↓ -0.7%	-209 ↓ -1.0%	-366 ↓ -75.4%	-367 ↓ -0.3%	-362 ↑ +1.3%	-363 ↓ -0.2%	-336 ↑ +7.5%	-620 ↓ -84.5%	-1,925 ↓ -210.7%
株主資本	- -	15,789 -	17,017 ↑ +7.8%	17,684 ↑ +3.9%	18,581 ↑ +5.1%	20,338 ↑ +9.5%	22,765 ↑ +11.9%	25,307 ↑ +11.2%	28,278 ↑ +11.7%	30,193 ↑ +6.8%	34,801 ↑ +15.3%	36,885 ↑ +6.0%	37,215 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,535 -	2,112 ↓ -40.2%	2,774 ↑ +31.3%	3,984 ↑ +43.6%	2,205 ↓ -44.7%	3,100 ↑ +40.6%	3,846 ↑ +24.1%	2,685 ↓ -30.2%	4,516 ↑ +68.2%	1,834 ↓ -59.4%	1,678 ↓ -8.5%	2,687 ↑ +60.2%
退職給付に係る調整累計額	- -	633 -	-54 ↓ -108.5%	106 ↑ +298.5%	172 ↑ +62.2%	409 ↑ +137.2%	145 ↓ -64.4%	253 ↑ +73.8%	226 ↓ -10.5%	267 ↑ +17.8%	650 ↑ +143.7%	845 ↑ +30.0%	1,426 ↑ +68.7%
評価・換算差額等	- -	4,167 -	2,058 ↓ -50.6%	2,879 ↑ +39.9%	4,156 ↑ +44.3%	2,614 ↓ -37.1%	3,245 ↑ +24.2%	4,099 ↑ +26.3%	2,912 ↓ -29.0%	4,783 ↑ +64.3%	2,484 ↓ -48.1%	2,523 ↑ +1.6%	4,113 ↑ +63.0%
非支配株主持分	- -	- -	617 -	1,300 ↑ +110.6%	1,388 ↑ +6.8%	1,507 ↑ +8.5%	1,860 ↑ +23.4%	2,019 ↑ +8.6%	2,243 ↑ +11.1%	2,381 ↑ +6.1%	2,489 ↑ +4.6%	2,624 ↑ +5.4%	2,862 ↑ +9.1%
純資産	18,018 -	20,552 ↑ +14.1%	19,692 ↓ -4.2%	21,863 ↑ +11.0%	24,125 ↑ +10.3%	24,458 ↑ +1.4%	27,870 ↑ +13.9%	31,425 ↑ +12.8%	33,432 ↑ +6.4%	37,357 ↑ +11.7%	39,774 ↑ +6.5%	42,032 ↑ +5.7%	44,189 ↑ +5.1%
負債純資産	- -	41,789 -	42,156 ↑ +0.9%	47,211 ↑ +12.0%	50,751 ↑ +7.5%	50,468 ↓ -0.6%	57,211 ↑ +13.4%	61,612 ↑ +7.7%	59,792 ↓ -3.0%	61,619 ↑ +3.1%	64,443 ↑ +4.6%	63,522 ↓ -1.4%	71,737 ↑ +12.9%

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

9,334

9,749

↑ +4.5%

9,893

↑ +1.5%

9,209

↓ -6.9%

10,285

↑ +11.7%

13,200

↑ +28.3%

15,372

↑ +16.5%

12,558

↓ -18.3%

12,637

↑ +0.6%

21,316

↑ +68.7%

18,198

↓ -14.6%

16,638

↓ -8.6%

運輸警備用現金及び預金

4,296

3,995

↓ -7.0%

3,962

↓ -0.8%

3,230

↓ -18.5%

3,717

↑ +15.1%

受取手形、売掛金及び契約資産

1,293

1,594

↑ +23.3%

1,870

↑ +17.3%

1,936

↑ +3.5%

電子記録債権

603

↑ +11144.2%

未収警備料

4,202

4,391

↑ +4.5%

4,650

↑ +5.9%

5,892

↑ +26.7%

6,732

↑ +14.3%

7,047

↑ +4.7%

7,323

↑ +3.9%

7,276

↓ -0.6%

7,214

↓ -0.8%

7,331

↑ +1.6%

7,779

↑ +6.1%

8,653

↑ +11.2%

リース投資資産

1,076

1,263

↑ +17.3%

1,312

↑ +3.9%

1,384

↑ +5.4%

1,724

↑ +24.6%

1,837

↑ +6.6%

1,891

↑ +2.9%

1,766

↓ -6.6%

1,726

↓ -2.3%

1,683

↓ -2.5%

1,736

↑ +3.2%

1,822

↑ +5.0%

貯蔵品

655

719

↑ +9.8%

864

↑ +20.2%

875

↑ +1.2%

1,074

↑ +22.8%

1,749

↑ +62.9%

1,025

↓ -41.4%

1,348

↑ +31.6%

1,425

↑ +5.7%

1,475

↑ +3.5%

1,683

↑ +14.1%

2,293

↑ +36.3%

立替金

1,379

2,559

↑ +85.5%

2,728

↑ +6.6%

2,664

↓ -2.3%

2,721

↑ +2.1%

2,298

↓ -15.5%

2,121

↓ -7.7%

1,999

↓ -5.8%

2,018

↑ +0.9%

2,090

↑ +3.6%

1,934

↓ -7.5%

その他

1,807

885

↓ -51.0%

854

↓ -3.5%

820

↓ -3.9%

910

↑ +10.9%

1,106

↑ +21.6%

1,027

↓ -7.2%

1,077

↑ +4.9%

1,130

↑ +4.9%

1,248

↑ +10.4%

1,501

↑ +20.3%

1,939

↑ +29.2%

貸倒引当金

-9

-8

↑ +5.0%

-11

↓ -40.3%

-13

↓ -16.7%

-15

↓ -14.9%

-18

↓ -15.0%

-13

↑ +28.8%

-10

↑ +24.2%

-7

↑ +24.2%

-19

↓ -169.1%

-13

↑ +31.3%

-16

↓ -17.8%

流動資産

18,228

19,661

↑ +7.9%

21,439

↑ +9.0%

22,749

↑ +6.1%

24,206

↑ +6.4%

29,040

↑ +20.0%

30,234

↑ +4.1%

31,354

↑ +3.7%

31,412

↑ +0.2%

40,607

↑ +29.3%

38,079

↓ -6.2%

39,519

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

7,753

7,936

↑ +2.4%

8,550

↑ +7.7%

8,644

↑ +1.1%

9,111

↑ +5.4%

9,330

↑ +2.4%

9,196

↓ -1.4%

9,194

↓ -0.0%

9,067

↓ -1.4%

9,483

↑ +4.6%

9,709

↑ +2.4%

11,438

↑ +17.8%

減価償却累計額

-3,735

-4,001

↓ -7.1%

-4,535

↓ -13.4%

-4,751

↓ -4.8%

-4,945

↓ -4.1%

-5,164

↓ -4.4%

-5,214

↓ -1.0%

-5,408

↓ -3.7%

-5,548

↓ -2.6%

-5,952

↓ -7.3%

-6,327

↓ -6.3%

-6,545

↓ -3.4%

建物及び構築物（純額）

4,018

3,935

↓ -2.1%

4,015

↑ +2.0%

3,893

↓ -3.0%

4,166

↑ +7.0%

4,166

↓ -0.0%

3,982

↓ -4.4%

3,786

↓ -4.9%

3,519

↓ -7.0%

3,531

↑ +0.3%

3,382

↓ -4.2%

4,893

↑ +44.7%

警報機器及び運搬具

13,020

13,354

↑ +2.6%

14,565

↑ +9.1%

15,075

↑ +3.5%

16,033

↑ +6.4%

17,470

↑ +9.0%

20,919

↑ +19.7%

21,158

↑ +1.1%

21,492

↑ +1.6%

22,138

↑ +3.0%

22,394

↑ +1.2%

23,763

↑ +6.1%

減価償却累計額

-10,266

-10,551

↓ -2.8%

-11,578

↓ -9.7%

-11,868

↓ -2.5%

-12,351

↓ -4.1%

-12,914

↓ -4.6%

-14,162

↓ -9.7%

-15,202

↓ -7.3%

-16,039

↓ -5.5%

-17,068

↓ -6.4%

-17,650

↓ -3.4%

-18,893

↓ -7.0%

警報機器及び運搬具（純額）

2,754

2,802

↑ +1.7%

2,987

↑ +6.6%

3,208

↑ +7.4%

3,683

↑ +14.8%

4,555

↑ +23.7%

6,757

↑ +48.3%

5,957

↓ -11.8%

5,454

↓ -8.4%

5,070

↓ -7.0%

4,744

↓ -6.4%

4,870

↑ +2.7%

土地

3,432

0.0%

3,662

↑ +6.7%

3,662

0.0%

3,903

↑ +6.6%

4,060

↑ +4.0%

3,840

↓ -5.4%

3,840

0.0%

3,840

↓ -0.0%

4,213

↑ +9.7%

4,210

↓ -0.1%

5,278

↑ +25.4%

リース資産

698

2,339

↑ +235.2%

2,488

↑ +6.4%

2,568

↑ +3.2%

2,354

↓ -8.4%

2,452

↑ +4.2%

2,468

↑ +0.6%

2,493

↑ +1.0%

2,633

↑ +5.6%

2,764

↑ +4.9%

2,870

↑ +3.8%

減価償却累計額

-376

-461

↓ -22.5%

-581

↓ -26.0%

-898

↓ -54.6%

-1,004

↓ -11.8%

-1,194

↓ -19.0%

-1,478

↓ -23.8%

-1,728

↓ -16.9%

-2,001

↓ -15.8%

-2,251

↓ -12.5%

-2,566

↓ -14.0%

リース資産（純額）

322

1,878

↑ +483.9%

1,908

↑ +1.6%

1,671

↓ -12.4%

1,350

↓ -19.2%

1,258

↓ -6.8%

990

↓ -21.3%

765

↓ -22.7%

632

↓ -17.3%

512

↓ -19.0%

304

↓ -40.7%

その他

1,770

1,102

↓ -37.7%

1,415

↑ +28.4%

1,518

↑ +7.3%

1,610

↑ +6.1%

1,670

↑ +3.7%

1,809

↑ +8.4%

1,731

↓ -4.3%

1,647

↓ -4.8%

1,807

↑ +9.7%

2,399

↑ +32.8%

1,946

↓ -18.9%

減価償却累計額

-1,157

-937

↑ +19.0%

-1,200

↓ -28.1%

-1,264

↓ -5.3%

-1,322

↓ -4.6%

-1,433

↓ -8.3%

-1,483

↓ -3.5%

-1,458

↑ +1.7%

-1,421

↑ +2.6%

-1,467

↓ -3.3%

-1,429

↑ +2.6%

-1,549

↓ -8.4%

その他（純額）

613

166

↓ -73.0%

215

↑ +29.8%

254

↑ +18.2%

288

↑ +13.2%

237

↓ -17.7%

326

↑ +37.6%

273

↓ -16.4%

227

↓ -16.8%

340

↑ +49.9%

970

↑ +185.3%

396

↓ -59.1%

有形固定資産

10,818

10,657

↓ -1.5%

12,817

↑ +20.3%

12,988

↑ +1.3%

13,711

↑ +5.6%

14,368

↑ +4.8%

16,163

↑ +12.5%

14,845

↓ -8.2%

13,805

↓ -7.0%

13,786

↓ -0.1%

13,819

↑ +0.2%

15,741

↑ +13.9%

無形固定資産

のれん

560

871

↑ +55.4%

その他

2,458

3,347

↑ +36.2%

無形固定資産

1,161

1,012

↓ -12.8%

1,003

↓ -0.9%

1,119

↑ +11.5%

1,106

↓ -1.2%

1,215

↑ +9.9%

1,337

↑ +10.0%

1,302

↓ -2.7%

1,250

↓ -4.0%

1,729

↑ +38.3%

3,018

↑ +74.6%

4,218

↑ +39.8%

投資その他の資産

投資有価証券

7,098

9,547

↑ +34.5%

10,368

↑ +8.6%

12,172

↑ +17.4%

9,266

↓ -23.9%

10,531

↑ +13.7%

11,529

↑ +9.5%

9,861

↓ -14.5%

12,480

↑ +26.6%

4,139

↓ -66.8%

3,743

↓ -9.6%

5,765

↑ +54.0%

敷金及び保証金

892

859

↓ -3.7%

866

↑ +0.8%

878

↑ +1.4%

863

↓ -1.8%

889

↑ +3.1%

943

↑ +6.0%

935

↓ -0.8%

1,024

↑ +9.5%

1,751

↑ +71.0%

1,855

↑ +6.0%

2,292

↑ +23.5%

繰延税金資産

128

187

↑ +46.8%

185

↓ -1.3%

179

↓ -3.3%

199

↑ +11.3%

211

↑ +6.0%

243

↑ +15.2%

退職給付に係る資産

3,165

184

↓ -94.2%

371

↑ +101.9%

487

↑ +31.3%

887

↑ +82.1%

702

↓ -20.8%

954

↑ +35.8%

1,072

↑ +12.4%

1,250

↑ +16.6%

1,962

↑ +56.9%

2,515

↑ +28.2%

3,642

↑ +44.8%

その他

240

261

↑ +8.9%

356

↑ +36.3%

372

↑ +4.7%

356

↓ -4.3%

378

↑ +6.3%

305

↓ -19.3%

278

↓ -9.1%

253

↓ -8.8%

414

↑ +63.5%

425

↑ +2.8%

458

↑ +7.7%

貸倒引当金

-38

-39

↓ -2.1%

-40

↓ -2.5%

-40

↑ +0.2%

-40

↑ +0.9%

-40

↓ -0.1%

-40

↓ -1.4%

-40

0.0%

-33

↑ +18.3%

-143

↓ -334.8%

-143

↑ +0.5%

-142

↑ +0.3%

投資その他の資産

11,582

10,826

↓ -6.5%

11,952

↑ +10.4%

13,895

↑ +16.3%

11,446

↓ -17.6%

12,588

↑ +10.0%

13,877

↑ +10.2%

12,291

↓ -11.4%

15,153

↑ +23.3%

8,321

↓ -45.1%

8,607

↑ +3.4%

12,258

↑ +42.4%

固定資産

23,561

22,495

↓ -4.5%

25,772

↑ +14.6%

28,002

↑ +8.7%

26,262

↓ -6.2%

28,172

↑ +7.3%

31,378

↑ +11.4%

28,438

↓ -9.4%

30,207

↑ +6.2%

23,836

↓ -21.1%

25,444

↑ +6.7%

32,218

↑ +26.6%

資産

41,789

42,156

↑ +0.9%

47,211

↑ +12.0%

50,751

↑ +7.5%

50,468

↓ -0.6%

57,211

↑ +13.4%

61,612

↑ +7.7%

59,792

↓ -3.0%

61,619

↑ +3.1%

64,443

↑ +4.6%

63,522

↓ -1.4%

71,737

↑ +12.9%

負債の部

流動負債

買掛金

1,321

1,470

↑ +11.3%

1,636

↑ +11.3%

1,814

↑ +10.9%

2,006

↑ +10.6%

2,505

↑ +24.8%

2,287

↓ -8.7%

2,005

↓ -12.3%

2,120

↑ +5.7%

2,322

↑ +9.5%

2,727

↑ +17.5%

2,420

↓ -11.3%

短期借入金

1,604

1,666

↑ +3.9%

2,005

↑ +20.3%

2,637

↑ +31.5%

1,949

↓ -26.1%

3,280

↑ +68.3%

3,186

↓ -2.9%

2,982

↓ -6.4%

2,299

↓ -22.9%

2,252

↓ -2.0%

1,516

↓ -32.7%

1,989

↑ +31.2%

１年内償還予定の社債

119

↑ +495.0%

139

↑ +16.8%

↓ -62.2%

100

リース負債

350

391

↑ +11.7%

564

↑ +44.4%

704

↑ +24.7%

749

↑ +6.5%

632

↓ -15.6%

733

↑ +16.0%

719

↓ -1.9%

655

↓ -8.8%

657

↑ +0.2%

674

↑ +2.6%

565

↓ -16.2%

未払費用

2,097

1,968

↓ -6.2%

2,206

↑ +12.1%

2,209

↑ +0.1%

2,327

↑ +5.4%

2,699

↑ +16.0%

2,666

↓ -1.2%

2,476

↓ -7.1%

2,449

↓ -1.1%

2,522

↑ +3.0%

2,760

↑ +9.5%

3,541

↑ +28.3%

未払法人税等

443

408

↓ -8.1%

499

↑ +22.4%

599

↑ +20.1%

1,015

↑ +69.4%

936

↓ -7.8%

879

↓ -6.1%

1,148

↑ +30.6%

851

↓ -25.8%

3,761

↑ +341.7%

852

↓ -77.3%

1,143

↑ +34.2%

前受警備料

282

303

↑ +7.2%

272

↓ -10.1%

277

↑ +1.8%

285

↑ +2.7%

321

↑ +12.8%

324

↑ +0.9%

320

↓ -1.4%

544

↑ +70.3%

595

↑ +9.3%

644

↑ +8.2%

753

↑ +17.0%

預り金

5,502

6,586

↑ +19.7%

6,194

↓ -5.9%

6,130

↓ -1.0%

6,331

↑ +3.3%

6,573

↑ +3.8%

6,073

↓ -7.6%

5,799

↓ -4.5%

5,493

↓ -5.3%

5,541

↑ +0.9%

5,396

↓ -2.6%

6,322

↑ +17.2%

賞与引当金

887

980

↑ +10.4%

997

↑ +1.8%

1,011

↑ +1.4%

1,234

↑ +22.0%

1,230

↓ -0.3%

1,316

↑ +6.9%

1,292

↓ -1.8%

1,294

↑ +0.1%

1,398

↑ +8.1%

1,398

↓ -0.0%

1,557

↑ +11.4%

役員賞与引当金

↑ +9.8%

↑ +7.3%

↑ +36.3%

↓ -7.5%

↓ -13.2%

↑ +32.0%

↑ +5.2%

↓ -19.1%

↑ +20.9%

↓ -9.5%

↑ +18.7%

資産除去債務

↓ -59.5%

↑ +5.4%

↓ -60.9%

↑ +430.9%

その他

1,672

1,473

↓ -11.9%

1,240

↓ -15.8%

1,484

↑ +19.7%

1,878

↑ +26.6%

2,172

↑ +15.6%

2,641

↑ +21.6%

2,092

↓ -20.8%

1,542

↓ -26.3%

2,027

↑ +31.5%

1,880

↓ -7.3%

3,200

↑ +70.2%

流動負債

14,223

15,411

↑ +8.3%

15,810

↑ +2.6%

16,993

↑ +7.5%

17,842

↑ +5.0%

20,512

↑ +15.0%

20,187

↓ -1.6%

19,013

↓ -5.8%

17,351

↓ -8.7%

21,269

↑ +22.6%

18,000

↓ -15.4%

21,636

↑ +20.2%

固定負債

社債

152

↑ +657.5%

153

↑ +0.7%

100

↓ -34.4%

200

↑ +100.0%

100

↓ -50.0%

200

↑ +100.0%

100

↓ -50.0%

100

0.0%

長期借入金

2,534

2,252

↓ -11.1%

3,018

↑ +34.1%

2,876

↓ -4.7%

2,833

↓ -1.5%

3,552

↑ +25.4%

4,360

↑ +22.7%

2,687

↓ -38.4%

1,638

↓ -39.0%

749

↓ -54.2%

441

↓ -41.1%

2,114

↑ +378.9%

リース負債

875

932

↑ +6.5%

2,520

↑ +170.4%

2,411

↓ -4.3%

2,218

↓ -8.0%

2,005

↓ -9.6%

1,864

↓ -7.0%

1,518

↓ -18.6%

1,234

↓ -18.7%

995

↓ -19.3%

818

↓ -17.8%

653

↓ -20.1%

繰延税金負債

1,971

2,515

↑ +27.6%

2,079

↓ -17.3%

2,931

↑ +41.0%

391

↓ -86.7%

465

↑ +18.9%

1,301

↑ +180.0%

株式給付引当金

↑ +133.3%

↑ +41.7%

↑ +40.3%

↓ -15.1%

↑ +28.4%

↓ -20.9%

退職給付に係る負債

165

177

↑ +7.3%

262

↑ +48.3%

280

↑ +6.7%

279

↓ -0.3%

310

↑ +11.4%

320

↑ +3.0%

328

↑ +2.5%

369

↑ +12.6%

378

↑ +2.5%

718

↑ +89.8%

836

↑ +16.5%

資産除去債務

221

225

↑ +1.6%

223

↓ -0.8%

227

↑ +1.8%

236

↑ +3.7%

228

↓ -3.2%

229

↑ +0.2%

239

↑ +4.4%

236

↓ -1.3%

295

↑ +25.3%

457

↑ +55.0%

494

↑ +8.0%

その他

466

1,468

↑ +215.3%

1,242

↓ -15.4%

1,010

↓ -18.7%

822

↓ -18.6%

648

↓ -21.1%

478

↓ -26.3%

348

↓ -27.3%

335

↓ -3.8%

532

↑ +59.1%

516

↓ -3.1%

403

↓ -21.8%

固定負債

7,014

7,053

↑ +0.6%

9,538

↑ +35.2%

9,633

↑ +1.0%

8,167

↓ -15.2%

8,830

↑ +8.1%

10,001

↑ +13.3%

7,347

↓ -26.5%

6,911

↓ -5.9%

3,400

↓ -50.8%

3,491

↑ +2.7%

5,911

↑ +69.3%

負債

21,237

22,464

↑ +5.8%

25,348

↑ +12.8%

26,626

↑ +5.0%

26,009

↓ -2.3%

29,342

↑ +12.8%

30,187

↑ +2.9%

26,360

↓ -12.7%

24,262

↓ -8.0%

24,669

↑ +1.7%

21,491

↓ -12.9%

27,547

↑ +28.2%

純資産の部

株主資本

資本金

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

資本剰余金

2,836

0.0%

2,836

↑ +0.0%

2,836

↑ +0.0%

2,849

↑ +0.5%

3,006

↑ +5.5%

3,006

0.0%

3,006

↓ -0.0%

2,996

↓ -0.4%

2,998

↑ +0.1%

3,014

↑ +0.5%

3,015

↑ +0.0%

利益剰余金

10,231

11,461

↑ +12.0%

12,128

↑ +5.8%

13,027

↑ +7.4%

14,773

↑ +13.4%

17,201

↑ +16.4%

19,744

↑ +14.8%

22,710

↑ +15.0%

24,637

↑ +8.5%

29,214

↑ +18.6%

31,567

↑ +8.1%

33,201

↑ +5.2%

自己株式

-203

-204

↓ -0.7%

-205

↓ -0.5%

-207

↓ -0.7%

-209

↓ -1.0%

-366

↓ -75.4%

-367

↓ -0.3%

-362

↑ +1.3%

-363

↓ -0.2%

-336

↑ +7.5%

-620

↓ -84.5%

-1,925

↓ -210.7%

株主資本

15,789

17,017

↑ +7.8%

17,684

↑ +3.9%

18,581

↑ +5.1%

20,338

↑ +9.5%

22,765

↑ +11.9%

25,307

↑ +11.2%

28,278

↑ +11.7%

30,193

↑ +6.8%

34,801

↑ +15.3%

36,885

↑ +6.0%

37,215

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

3,535

2,112

↓ -40.2%

2,774

↑ +31.3%

3,984

↑ +43.6%

2,205

↓ -44.7%

3,100

↑ +40.6%

3,846

↑ +24.1%

2,685

↓ -30.2%

4,516

↑ +68.2%

1,834

↓ -59.4%

1,678

↓ -8.5%

2,687

↑ +60.2%

退職給付に係る調整累計額

633

-54

↓ -108.5%

106

↑ +298.5%

172

↑ +62.2%

409

↑ +137.2%

145

↓ -64.4%

253

↑ +73.8%

226

↓ -10.5%

267

↑ +17.8%

650

↑ +143.7%

845

↑ +30.0%

1,426

↑ +68.7%

評価・換算差額等

4,167

2,058

↓ -50.6%

2,879

↑ +39.9%

4,156

↑ +44.3%

2,614

↓ -37.1%

3,245

↑ +24.2%

4,099

↑ +26.3%

2,912

↓ -29.0%

4,783

↑ +64.3%

2,484

↓ -48.1%

2,523

↑ +1.6%

4,113

↑ +63.0%

非支配株主持分

617

1,300

↑ +110.6%

1,388

↑ +6.8%

1,507

↑ +8.5%

1,860

↑ +23.4%

2,019

↑ +8.6%

2,243

↑ +11.1%

2,381

↑ +6.1%

2,489

↑ +4.6%

2,624

↑ +5.4%

2,862

↑ +9.1%

純資産

18,018

20,552

↑ +14.1%

19,692

↓ -4.2%

21,863

↑ +11.0%

24,125

↑ +10.3%

24,458

↑ +1.4%

27,870

↑ +13.9%

31,425

↑ +12.8%

33,432

↑ +6.4%

37,357

↑ +11.7%

39,774

↑ +6.5%

42,032

↑ +5.7%

44,189

↑ +5.1%

負債純資産

41,789

42,156

↑ +0.9%

47,211

↑ +12.0%

50,751

↑ +7.5%

50,468

↓ -0.6%

57,211

↑ +13.4%

61,612

↑ +7.7%

59,792

↓ -3.0%

61,619

↑ +3.1%

64,443

↑ +4.6%

63,522

↓ -1.4%

71,737

↑ +12.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,308 -	2,623 ↑ +100.5%	2,014 ↓ -23.2%	2,225 ↑ +10.5%	3,596 ↑ +61.6%	4,628 ↑ +28.7%	4,989 ↑ +7.8%	5,837 ↑ +17.0%	4,270 ↓ -26.8%	8,329 ↑ +95.0%	5,178 ↓ -37.8%	4,639 ↓ -10.4%
減価償却費	- -	1,506 -	1,683 ↑ +11.8%	1,792 ↑ +6.4%	1,995 ↑ +11.4%	2,048 ↑ +2.6%	2,227 ↑ +8.7%	2,725 ↑ +22.4%	2,829 ↑ +3.8%	2,641 ↓ -6.6%	2,499 ↓ -5.4%	2,769 ↑ +10.8%	2,966 ↑ +7.1%
減損損失	- -	1 -	- -	- -	- -	- -	- -	100 -	48 ↓ -51.5%	152 ↑ +215.8%	41 ↓ -73.1%	- -	819 -
受取利息及び受取配当金	- -	-178 -	-203 ↓ -13.9%	-287 ↓ -41.6%	-267 ↑ +7.1%	-297 ↓ -11.1%	-316 ↓ -6.3%	-324 ↓ -2.6%	-350 ↓ -8.0%	-358 ↓ -2.3%	-97 ↑ +72.8%	-110 ↓ -12.8%	-140 ↓ -27.3%
支払利息	- -	75 -	82 ↑ +9.6%	106 ↑ +29.5%	128 ↑ +20.2%	131 ↑ +2.2%	108 ↓ -17.3%	100 ↓ -7.9%	87 ↓ -12.8%	68 ↓ -21.8%	51 ↓ -25.3%	43 ↓ -14.8%	72 ↑ +67.3%
支払手数料	- -	- -	- -	- -	- -	- -	73 -	5 ↓ -93.8%	17 ↑ +286.5%	2 ↓ -86.9%	2 ↓ -12.0%	16 ↑ +679.7%	4 ↓ -74.5%
固定資産売却損益（△は益）	- -	- -	-0 -	-3 ↓ -8071.4%	-0 ↑ +99.9%	0 0.0%	7 ↑ +36272.2%	-0 ↓ -106.5%	0 0.0%	-0 0.0%	-1 ↓ -198.2%	12 ↑ +1542.8%	-206 ↓ -1821.6%
固定資産除却損	- -	- -	65 -	60 ↓ -8.5%	127 ↑ +112.6%	77 ↓ -39.0%	96 ↑ +23.6%	105 ↑ +10.0%	76 ↓ -27.2%	168 ↑ +120.1%	202 ↑ +20.2%	124 ↓ -38.7%	72 ↓ -41.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
投資有価証券売却損益（△は益）	- -	-16 -	-4 ↑ +73.0%	- -	-195 -	- -	- -	-133 -	-251 ↓ -88.9%	-4 ↑ +98.5%	-4,549 ↓ -118359.4%	-636 ↑ +86.0%	-1,104 ↓ -73.5%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542 -
退職給付に係る資産の増減額（△は増加）	- -	- -	-1,171 -	45 ↑ +103.8%	-22 ↓ -148.3%	-61 ↓ -183.2%	-190 ↓ -210.6%	-100 ↑ +47.7%	-158 ↓ -58.7%	-123 ↑ +22.0%	-163 ↓ -32.0%	-264 ↓ -62.4%	-292 ↓ -10.3%
退職給付に係る負債の増減額（△は減少）	- -	3 -	12 ↑ +324.8%	-11 ↓ -188.3%	18 ↑ +265.7%	-1 ↓ -104.7%	-6 ↓ -615.1%	9 ↑ +260.4%	8 ↓ -16.5%	41 ↑ +416.3%	9 ↓ -77.3%	-4 ↓ -145.0%	33 ↑ +886.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +108.2%	3 ↑ +786.1%	2 ↓ -43.4%	2 ↓ -10.6%	1 ↓ -9.9%	-5 ↓ -407.6%	-3 ↑ +23.0%	-10 ↓ -177.6%	116 ↑ +1294.1%	-7 ↓ -105.8%	-6 ↑ +15.5%
賞与引当金の増減額（△は減少）	- -	-38 -	93 ↑ +343.2%	-65 ↓ -169.9%	12 ↑ +118.6%	221 ↑ +1737.9%	-17 ↓ -107.8%	85 ↑ +595.4%	-24 ↓ -128.1%	1 ↑ +105.3%	97 ↑ +7632.0%	-0 ↓ -100.3%	153 ↑ +50758.9%
役員賞与引当金の増減額（△は減少）	- -	-0 -	4 ↑ +1671.4%	4 ↓ -18.2%	19 ↑ +433.9%	-5 ↓ -128.2%	-9 ↓ -62.4%	19 ↑ +310.8%	4 ↓ -78.7%	-15 ↓ -489.9%	14 ↑ +188.5%	-7 ↓ -154.7%	13 ↑ +278.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +33.3%	15 ↓ -27.0%	20 ↑ +37.0%	-11 ↓ -152.7%	17 ↑ +259.0%	-16 ↓ -194.4%
売上債権の増減額（△は増加）	- -	-218 -	-185 ↑ +15.0%	-193 ↓ -4.1%	-1,744 ↓ -805.0%	-293 ↑ +83.2%	-731 ↓ -149.2%	-190 ↑ +74.0%	514 ↑ +370.9%	-292 ↓ -156.9%	-347 ↓ -18.7%	-537 ↓ -54.6%	-1,384 ↓ -158.0%
棚卸資産の増減額（△は増加）	- -	53 -	-64 ↓ -220.7%	-119 ↓ -85.1%	-10 ↑ +91.5%	-199 ↓ -1876.3%	-614 ↓ -208.0%	724 ↑ +218.0%	-322 ↓ -144.4%	-77 ↑ +76.1%	-44 ↑ +42.8%	-208 ↓ -374.3%	-584 ↓ -180.8%
仕入債務の増減額（△は減少）	- -	-39 -	149 ↑ +483.4%	132 ↓ -11.3%	178 ↑ +35.0%	192 ↑ +8.0%	430 ↑ +123.6%	-217 ↓ -150.5%	-284 ↓ -30.8%	112 ↑ +139.3%	189 ↑ +69.4%	384 ↑ +103.0%	-308 ↓ -180.2%
未払費用の増減額（△は減少）	- -	231 -	-130 ↓ -156.1%	185 ↑ +243.2%	-6 ↓ -103.5%	95 ↑ +1573.9%	351 ↑ +268.1%	-33 ↓ -109.3%	-275 ↓ -743.0%	-35 ↑ +87.4%	70 ↑ +301.5%	112 ↑ +61.4%	751 ↑ +568.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	813 ↑ +2309.3%
その他	- -	482 -	283 ↓ -41.2%	59 ↓ -79.3%	326 ↑ +455.3%	307 ↓ -5.6%	294 ↓ -4.4%	319 ↑ +8.7%	359 ↑ +12.5%	-151 ↓ -142.0%	-230 ↓ -52.9%	242 ↑ +205.0%	561 ↑ +131.7%
小計	- -	4,182 -	1,800 ↓ -57.0%	3,803 ↑ +111.3%	2,786 ↓ -26.7%	5,912 ↑ +112.2%	6,347 ↑ +7.4%	8,198 ↑ +29.2%	8,127 ↓ -0.9%	6,411 ↓ -21.1%	6,786 ↑ +5.9%	7,157 ↑ +5.5%	7,416 ↑ +3.6%
利息及び配当金の受取額	- -	155 -	203 ↑ +31.2%	287 ↑ +41.6%	267 ↓ -7.1%	297 ↑ +11.1%	316 ↑ +6.3%	324 ↑ +2.6%	350 ↑ +8.0%	358 ↑ +2.3%	97 ↓ -72.8%	110 ↑ +12.7%	140 ↑ +27.4%
利息の支払額	- -	-75 -	-82 ↓ -9.2%	-110 ↓ -34.6%	-129 ↓ -17.3%	-129 ↓ -0.3%	-103 ↑ +20.1%	-99 ↑ +4.0%	-86 ↑ +13.6%	-69 ↑ +20.0%	-51 ↑ +25.6%	-44 ↑ +13.6%	-73 ↓ -66.7%
法人税等の支払額	- -	-605 -	-635 ↓ -5.1%	-679 ↓ -6.9%	-714 ↓ -5.1%	-862 ↓ -20.7%	-1,515 ↓ -75.7%	-1,579 ↓ -4.2%	-1,556 ↑ +1.4%	-1,709 ↓ -9.8%	-1,521 ↑ +11.0%	-4,284 ↓ -181.7%	-1,449 ↑ +66.2%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450 -
営業活動によるキャッシュ・フロー	- -	3,657 -	1,285 ↓ -64.9%	3,301 ↑ +156.8%	2,210 ↓ -33.1%	5,218 ↑ +136.1%	5,045 ↓ -3.3%	6,844 ↑ +35.7%	6,835 ↓ -0.1%	4,991 ↓ -27.0%	5,312 ↑ +6.4%	2,939 ↓ -44.7%	5,584 ↑ +90.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-7 -	12 ↑ +282.0%	201 ↑ +1586.7%	89 ↓ -55.6%	-10 ↓ -111.1%	32 ↑ +425.3%	-45 ↓ -239.1%	-783 ↓ -1640.9%	851 ↑ +208.7%	210 ↓ -75.3%	2 ↓ -99.1%	223 ↑ +11702.7%
有形固定資産の取得による支出	- -	-956 -	-1,181 ↓ -23.5%	-1,371 ↓ -16.2%	-1,610 ↓ -17.4%	-2,274 ↓ -41.2%	-2,682 ↓ -17.9%	-4,387 ↓ -63.6%	-1,167 ↑ +73.4%	-1,283 ↓ -9.9%	-1,497 ↓ -16.7%	-2,087 ↓ -39.4%	-4,014 ↓ -92.3%
有形固定資産の売却による収入	- -	- -	0 -	38 ↑ +90478.6%	0 ↓ -99.9%	0 0.0%	0 0.0%	230 ↑ +1148530.0%	0 ↓ -100.0%	0 0.0%	1 ↑ +109.9%	7 ↑ +750.4%	244 ↑ +3357.5%
無形固定資産の取得による支出	- -	-214 -	-247 ↓ -15.3%	-136 ↑ +44.7%	-501 ↓ -267.5%	-387 ↑ +22.9%	-167 ↑ +56.7%	-458 ↓ -173.5%	-459 ↓ -0.3%	-312 ↑ +32.1%	-838 ↓ -168.9%	-793 ↑ +5.3%	-1,235 ↓ -55.6%
投資有価証券の取得による支出	- -	-9 -	-22 ↓ -140.4%	-12 ↑ +45.7%	-211 ↓ -1673.5%	-12 ↑ +94.3%	-12 ↓ -1.7%	-29 ↓ -136.9%	-59 ↓ -103.8%	-63 ↓ -6.9%	-37 ↑ +40.8%	-11 ↑ +71.5%	-88 ↓ -722.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	12 -	239 ↑ +1937.3%	294 ↑ +22.8%	9 ↓ -96.9%	9,074 ↑ +98311.4%	807 ↓ -91.1%	1,190 ↑ +47.5%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	0 -	0 0.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-805 -	- -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-378 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-966 -	- -	- -	-204 -	- -	- -	- -	-618 -	- -	-928 -
貸付金の回収による収入	- -	- -	70 -	13 ↓ -81.4%	22 ↑ +69.2%	10 ↓ -53.2%	- -	- -	- -	- -	166 -	0 ↓ -99.7%	1 ↑ +56.5%
その他	- -	-2 -	2 ↑ +194.6%	-24 ↓ -1198.0%	-13 ↑ +44.3%	9 ↑ +168.2%	11 ↑ +16.2%	10 ↓ -9.4%	-43 ↓ -551.2%	- -	-134 -	-18 ↑ +86.9%	-200 ↓ -1040.5%
投資活動によるキャッシュ・フロー	- -	-1,197 -	-1,694 ↓ -41.4%	-2,212 ↓ -30.6%	-2,014 ↑ +9.0%	-2,461 ↓ -22.2%	-3,011 ↓ -22.3%	-4,440 ↓ -47.5%	-2,026 ↑ +54.4%	-788 ↑ +61.1%	6,326 ↑ +902.8%	-2,898 ↓ -145.8%	-5,186 ↓ -78.9%
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）	- -	38 -	- -	-200 -	780 ↑ +490.0%	-745 ↓ -195.5%	1,112 ↑ +249.3%	-530 ↓ -147.7%	-391 ↑ +26.2%	-6 ↑ +98.5%	-30 ↓ -400.0%	-30 0.0%	- -
長期借入れによる収入	- -	341 -	270 ↓ -20.8%	1,911 ↑ +607.8%	580 ↓ -69.6%	980 ↑ +69.0%	1,975 ↑ +101.5%	2,780 ↑ +40.8%	- -	86 -	571 ↑ +563.8%	127 ↓ -77.7%	2,286 ↑ +1694.8%
長期借入金の返済による支出	- -	-663 -	-489 ↑ +26.1%	-607 ↓ -24.1%	-870 ↓ -43.2%	-966 ↓ -11.1%	-1,245 ↓ -28.9%	-1,537 ↓ -23.4%	-1,627 ↓ -5.9%	-1,812 ↓ -11.4%	-1,479 ↑ +18.4%	-1,141 ↑ +22.9%	-961 ↑ +15.8%
リース負債の返済による支出	- -	-349 -	-413 ↓ -18.3%	-521 ↓ -26.3%	-640 ↓ -22.7%	-801 ↓ -25.3%	-796 ↑ +0.7%	-742 ↑ +6.8%	-803 ↓ -8.2%	-766 ↑ +4.6%	-694 ↑ +9.4%	-725 ↓ -4.5%	-741 ↓ -2.1%
社債の償還による支出	- -	- -	-69 -	-119 ↓ -71.2%	-139 ↓ -16.8%	-52 ↑ +62.2%	- -	-100 -	- -	-100 -	- -	-100 -	-54 ↑ +45.5%
自己株式の取得による支出	- -	-16 -	-1 ↑ +91.5%	-1 ↑ +24.1%	-1 ↓ -42.8%	-2 ↓ -37.6%	-191 ↓ -9517.1%	-1 ↑ +99.4%	-1 ↑ +50.2%	-1 ↓ -22.1%	-1 ↓ -5.6%	-284 ↓ -35926.6%	-1,330 ↓ -368.4%
配当金の支払額	- -	-402 -	-409 ↓ -1.5%	-482 ↓ -17.9%	-438 ↑ +9.1%	-496 ↓ -13.3%	-584 ↓ -17.8%	-585 ↓ -0.1%	-702 ↓ -20.0%	-731 ↓ -4.2%	-804 ↓ -10.0%	-877 ↓ -9.1%	-870 ↑ +0.9%
非支配株主への配当金の支払額	- -	- -	-5 -	-1 ↑ +88.7%	-15 ↓ -2542.4%	-13 ↑ +16.9%	-33 ↓ -164.2%	-50 ↓ -50.9%	-61 ↓ -22.3%	-64 ↓ -5.0%	-52 ↑ +19.5%	-52 ↓ -1.0%	-60 ↓ -15.1%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	189 -	- -	- -	- -	- -	- -	78 -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -	-408 ↓ -478.4%	-75 ↑ +81.6%	-83 ↓ -11.5%
財務活動によるキャッシュ・フロー	- -	-1,051 -	-817 ↑ +22.3%	81 ↑ +109.9%	-742 ↓ -1021.8%	-1,995 ↓ -168.7%	427 ↑ +121.4%	-665 ↓ -255.6%	-3,584 ↓ -439.1%	-3,465 ↑ +3.3%	-2,868 ↑ +17.2%	-3,158 ↓ -10.1%	-1,735 ↑ +45.0%
現金及び現金同等物の増減額（△は減少）	- -	1,409 -	-1,225 ↓ -186.9%	1,170 ↑ +195.5%	-547 ↓ -146.7%	761 ↑ +239.3%	2,461 ↑ +223.3%	1,739 ↓ -29.3%	1,224 ↓ -29.6%	738 ↓ -39.7%	8,770 ↑ +1088.0%	-3,117 ↓ -135.5%	-1,337 ↑ +57.1%
現金及び現金同等物の残高	3,651 -	5,060 ↑ +38.6%	3,835 ↓ -24.2%	5,005 ↑ +30.5%	4,550 ↓ -9.1%	5,383 ↑ +18.3%	8,002 ↑ +48.7%	9,741 ↑ +21.7%	10,965 ↑ +12.6%	11,895 ↑ +8.5%	20,665 ↑ +73.7%	17,548 ↓ -15.1%	16,211 ↓ -7.6%

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（△）

1,308

2,623

↑ +100.5%

2,014

↓ -23.2%

2,225

↑ +10.5%

3,596

↑ +61.6%

4,628

↑ +28.7%

4,989

↑ +7.8%

5,837

↑ +17.0%

4,270

↓ -26.8%

8,329

↑ +95.0%

5,178

↓ -37.8%

4,639

↓ -10.4%

減価償却費

1,506

1,683

↑ +11.8%

1,792

↑ +6.4%

1,995

↑ +11.4%

2,048

↑ +2.6%

2,227

↑ +8.7%

2,725

↑ +22.4%

2,829

↑ +3.8%

2,641

↓ -6.6%

2,499

↓ -5.4%

2,769

↑ +10.8%

2,966

↑ +7.1%

減損損失

100

↓ -51.5%

152

↑ +215.8%

↓ -73.1%

819

受取利息及び受取配当金

-178

-203

↓ -13.9%

-287

↓ -41.6%

-267

↑ +7.1%

-297

↓ -11.1%

-316

↓ -6.3%

-324

↓ -2.6%

-350

↓ -8.0%

-358

↓ -2.3%

-97

↑ +72.8%

-110

↓ -12.8%

-140

↓ -27.3%

支払利息

↑ +9.6%

106

↑ +29.5%

128

↑ +20.2%

131

↑ +2.2%

108

↓ -17.3%

100

↓ -7.9%

↓ -12.8%

↓ -21.8%

↓ -25.3%

↓ -14.8%

↑ +67.3%

支払手数料

↓ -93.8%

↑ +286.5%

↓ -86.9%

↓ -12.0%

↑ +679.7%

↓ -74.5%

固定資産売却損益（△は益）

-0

-3

↓ -8071.4%

-0

↑ +99.9%

0.0%

↑ +36272.2%

-0

↓ -106.5%

0.0%

-0

0.0%

-1

↓ -198.2%

↑ +1542.8%

-206

↓ -1821.6%

固定資産除却損

↓ -8.5%

127

↑ +112.6%

↓ -39.0%

↑ +23.6%

105

↑ +10.0%

↓ -27.2%

168

↑ +120.1%

202

↑ +20.2%

124

↓ -38.7%

↓ -41.8%

持分法による投資損益（△は益）

投資有価証券売却損益（△は益）

-16

-4

↑ +73.0%

-195

-133

-251

↓ -88.9%

-4

↑ +98.5%

-4,549

↓ -118359.4%

-636

↑ +86.0%

-1,104

↓ -73.5%

訴訟関連損失

542

退職給付に係る資産の増減額（△は増加）

-1,171

↑ +103.8%

-22

↓ -148.3%

-61

↓ -183.2%

-190

↓ -210.6%

-100

↑ +47.7%

-158

↓ -58.7%

-123

↑ +22.0%

-163

↓ -32.0%

-264

↓ -62.4%

-292

↓ -10.3%

退職給付に係る負債の増減額（△は減少）

↑ +324.8%

-11

↓ -188.3%

↑ +265.7%

-1

↓ -104.7%

-6

↓ -615.1%

↑ +260.4%

↓ -16.5%

↑ +416.3%

↓ -77.3%

-4

↓ -145.0%

↑ +886.0%

貸倒引当金の増減額（△は減少）

-4

↑ +108.2%

↑ +786.1%

↓ -43.4%

↓ -10.6%

↓ -9.9%

-5

↓ -407.6%

-3

↑ +23.0%

-10

↓ -177.6%

116

↑ +1294.1%

-7

↓ -105.8%

-6

↑ +15.5%

賞与引当金の増減額（△は減少）

-38

↑ +343.2%

-65

↓ -169.9%

↑ +118.6%

221

↑ +1737.9%

-17

↓ -107.8%

↑ +595.4%

-24

↓ -128.1%

↑ +105.3%

↑ +7632.0%

-0

↓ -100.3%

153

↑ +50758.9%

役員賞与引当金の増減額（△は減少）

-0

↑ +1671.4%

↓ -18.2%

↑ +433.9%

-5

↓ -128.2%

-9

↓ -62.4%

↑ +310.8%

↓ -78.7%

-15

↓ -489.9%

↑ +188.5%

-7

↓ -154.7%

↑ +278.6%

株式給付引当金の増減額（△は減少）

↑ +33.3%

↓ -27.0%

↑ +37.0%

-11

↓ -152.7%

↑ +259.0%

-16

↓ -194.4%

売上債権の増減額（△は増加）

-218

-185

↑ +15.0%

-193

↓ -4.1%

-1,744

↓ -805.0%

-293

↑ +83.2%

-731

↓ -149.2%

-190

↑ +74.0%

514

↑ +370.9%

-292

↓ -156.9%

-347

↓ -18.7%

-537

↓ -54.6%

-1,384

↓ -158.0%

棚卸資産の増減額（△は増加）

-64

↓ -220.7%

-119

↓ -85.1%

-10

↑ +91.5%

-199

↓ -1876.3%

-614

↓ -208.0%

724

↑ +218.0%

-322

↓ -144.4%

-77

↑ +76.1%

-44

↑ +42.8%

-208

↓ -374.3%

-584

↓ -180.8%

仕入債務の増減額（△は減少）

-39

149

↑ +483.4%

132

↓ -11.3%

178

↑ +35.0%

192

↑ +8.0%

430

↑ +123.6%

-217

↓ -150.5%

-284

↓ -30.8%

112

↑ +139.3%

189

↑ +69.4%

384

↑ +103.0%

-308

↓ -180.2%

未払費用の増減額（△は減少）

231

-130

↓ -156.1%

185

↑ +243.2%

-6

↓ -103.5%

↑ +1573.9%

351

↑ +268.1%

-33

↓ -109.3%

-275

↓ -743.0%

-35

↑ +87.4%

↑ +301.5%

112

↑ +61.4%

751

↑ +568.1%

前受金の増減額（△は減少）

813

↑ +2309.3%

その他

482

283

↓ -41.2%

↓ -79.3%

326

↑ +455.3%

307

↓ -5.6%

294

↓ -4.4%

319

↑ +8.7%

359

↑ +12.5%

-151

↓ -142.0%

-230

↓ -52.9%

242

↑ +205.0%

561

↑ +131.7%

小計

4,182

1,800

↓ -57.0%

3,803

↑ +111.3%

2,786

↓ -26.7%

5,912

↑ +112.2%

6,347

↑ +7.4%

8,198

↑ +29.2%

8,127

↓ -0.9%

6,411

↓ -21.1%

6,786

↑ +5.9%

7,157

↑ +5.5%

7,416

↑ +3.6%

利息及び配当金の受取額

155

203

↑ +31.2%

287

↑ +41.6%

267

↓ -7.1%

297

↑ +11.1%

316

↑ +6.3%

324

↑ +2.6%

350

↑ +8.0%

358

↑ +2.3%

↓ -72.8%

110

↑ +12.7%

140

↑ +27.4%

利息の支払額

-75

-82

↓ -9.2%

-110

↓ -34.6%

-129

↓ -17.3%

-129

↓ -0.3%

-103

↑ +20.1%

-99

↑ +4.0%

-86

↑ +13.6%

-69

↑ +20.0%

-51

↑ +25.6%

-44

↑ +13.6%

-73

↓ -66.7%

法人税等の支払額

-605

-635

↓ -5.1%

-679

↓ -6.9%

-714

↓ -5.1%

-862

↓ -20.7%

-1,515

↓ -75.7%

-1,579

↓ -4.2%

-1,556

↑ +1.4%

-1,709

↓ -9.8%

-1,521

↑ +11.0%

-4,284

↓ -181.7%

-1,449

↑ +66.2%

訴訟関連損失の支払額

-450

営業活動によるキャッシュ・フロー

3,657

1,285

↓ -64.9%

3,301

↑ +156.8%

2,210

↓ -33.1%

5,218

↑ +136.1%

5,045

↓ -3.3%

6,844

↑ +35.7%

6,835

↓ -0.1%

4,991

↓ -27.0%

5,312

↑ +6.4%

2,939

↓ -44.7%

5,584

↑ +90.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-7

↑ +282.0%

201

↑ +1586.7%

↓ -55.6%

-10

↓ -111.1%

↑ +425.3%

-45

↓ -239.1%

-783

↓ -1640.9%

851

↑ +208.7%

210

↓ -75.3%

↓ -99.1%

223

↑ +11702.7%

有形固定資産の取得による支出

-956

-1,181

↓ -23.5%

-1,371

↓ -16.2%

-1,610

↓ -17.4%

-2,274

↓ -41.2%

-2,682

↓ -17.9%

-4,387

↓ -63.6%

-1,167

↑ +73.4%

-1,283

↓ -9.9%

-1,497

↓ -16.7%

-2,087

↓ -39.4%

-4,014

↓ -92.3%

有形固定資産の売却による収入

↑ +90478.6%

↓ -99.9%

0.0%

230

↑ +1148530.0%

↓ -100.0%

0.0%

↑ +109.9%

↑ +750.4%

244

↑ +3357.5%

無形固定資産の取得による支出

-214

-247

↓ -15.3%

-136

↑ +44.7%

-501

↓ -267.5%

-387

↑ +22.9%

-167

↑ +56.7%

-458

↓ -173.5%

-459

↓ -0.3%

-312

↑ +32.1%

-838

↓ -168.9%

-793

↑ +5.3%

-1,235

↓ -55.6%

投資有価証券の取得による支出

-9

-22

↓ -140.4%

-12

↑ +45.7%

-211

↓ -1673.5%

-12

↑ +94.3%

-12

↓ -1.7%

-29

↓ -136.9%

-59

↓ -103.8%

-63

↓ -6.9%

-37

↑ +40.8%

-11

↑ +71.5%

-88

↓ -722.2%

投資有価証券の売却による収入

239

↑ +1937.3%

294

↑ +22.8%

↓ -96.9%

9,074

↑ +98311.4%

807

↓ -91.1%

1,190

↑ +47.5%

ゴルフ会員権の売却による収入

0.0%

事業譲受による支出

-805

非連結子会社株式の取得による支出

-378

連結の範囲の変更を伴う子会社株式の取得による支出

-966

-204

-618

-928

貸付金の回収による収入

↓ -81.4%

↑ +69.2%

↓ -53.2%

166

↓ -99.7%

↑ +56.5%

その他

-2

↑ +194.6%

-24

↓ -1198.0%

-13

↑ +44.3%

↑ +168.2%

↑ +16.2%

↓ -9.4%

-43

↓ -551.2%

-134

-18

↑ +86.9%

-200

↓ -1040.5%

投資活動によるキャッシュ・フロー

-1,197

-1,694

↓ -41.4%

-2,212

↓ -30.6%

-2,014

↑ +9.0%

-2,461

↓ -22.2%

-3,011

↓ -22.3%

-4,440

↓ -47.5%

-2,026

↑ +54.4%

-788

↑ +61.1%

6,326

↑ +902.8%

-2,898

↓ -145.8%

-5,186

↓ -78.9%

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）

-200

780

↑ +490.0%

-745

↓ -195.5%

1,112

↑ +249.3%

-530

↓ -147.7%

-391

↑ +26.2%

-6

↑ +98.5%

-30

↓ -400.0%

-30

0.0%

長期借入れによる収入

341

270

↓ -20.8%

1,911

↑ +607.8%

580

↓ -69.6%

980

↑ +69.0%

1,975

↑ +101.5%

2,780

↑ +40.8%

571

↑ +563.8%

127

↓ -77.7%

2,286

↑ +1694.8%

長期借入金の返済による支出

-663

-489

↑ +26.1%

-607

↓ -24.1%

-870

↓ -43.2%

-966

↓ -11.1%

-1,245

↓ -28.9%

-1,537

↓ -23.4%

-1,627

↓ -5.9%

-1,812

↓ -11.4%

-1,479

↑ +18.4%

-1,141

↑ +22.9%

-961

↑ +15.8%

リース負債の返済による支出

-349

-413

↓ -18.3%

-521

↓ -26.3%

-640

↓ -22.7%

-801

↓ -25.3%

-796

↑ +0.7%

-742

↑ +6.8%

-803

↓ -8.2%

-766

↑ +4.6%

-694

↑ +9.4%

-725

↓ -4.5%

-741

↓ -2.1%

社債の償還による支出

-69

-119

↓ -71.2%

-139

↓ -16.8%

-52

↑ +62.2%

-100

-54

↑ +45.5%

自己株式の取得による支出

-16

-1

↑ +91.5%

-1

↑ +24.1%

-1

↓ -42.8%

-2

↓ -37.6%

-191

↓ -9517.1%

-1

↑ +99.4%

-1

↑ +50.2%

-1

↓ -22.1%

-1

↓ -5.6%

-284

↓ -35926.6%

-1,330

↓ -368.4%

配当金の支払額

-402

-409

↓ -1.5%

-482

↓ -17.9%

-438

↑ +9.1%

-496

↓ -13.3%

-584

↓ -17.8%

-585

↓ -0.1%

-702

↓ -20.0%

-731

↓ -4.2%

-804

↓ -10.0%

-877

↓ -9.1%

-870

↑ +0.9%

非支配株主への配当金の支払額

-5

-1

↑ +88.7%

-15

↓ -2542.4%

-13

↑ +16.9%

-33

↓ -164.2%

-50

↓ -50.9%

-61

↓ -22.3%

-64

↓ -5.0%

-52

↑ +19.5%

-52

↓ -1.0%

-60

↓ -15.1%

自己株式の売却による収入

189

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

-71

-408

↓ -478.4%

-75

↑ +81.6%

-83

↓ -11.5%

財務活動によるキャッシュ・フロー

-1,051

-817

↑ +22.3%

↑ +109.9%

-742

↓ -1021.8%

-1,995

↓ -168.7%

427

↑ +121.4%

-665

↓ -255.6%

-3,584

↓ -439.1%

-3,465

↑ +3.3%

-2,868

↑ +17.2%

-3,158

↓ -10.1%

-1,735

↑ +45.0%

現金及び現金同等物の増減額（△は減少）

1,409

-1,225

↓ -186.9%

1,170

↑ +195.5%

-547

↓ -146.7%

761

↑ +239.3%

2,461

↑ +223.3%

1,739

↓ -29.3%

1,224

↓ -29.6%

738

↓ -39.7%

8,770

↑ +1088.0%

-3,117

↓ -135.5%

-1,337

↑ +57.1%

現金及び現金同等物の残高

3,651

5,060

↑ +38.6%

3,835

↓ -24.2%

5,005

↑ +30.5%

4,550

↓ -9.1%

5,383

↑ +18.3%

8,002

↑ +48.7%

9,741

↑ +21.7%

10,965

↑ +12.6%

11,895

↑ +8.5%

20,665

↑ +73.7%

17,548

↓ -15.1%

16,211

↓ -7.6%

セントラル警備保障の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	42,825 -	46,352 ↑ +8.2%	49,319 ↑ +6.4%	53,714 ↑ +8.9%	62,397 ↑ +16.2%	67,814 ↑ +8.7%	67,443 ↓ -0.5%	69,071 ↑ +2.4%	64,824 ↓ -6.1%	68,011 ↑ +4.9%	71,418 ↑ +5.0%	78,745 ↑ +10.3%
売上原価	34,678 -	37,752 ↑ +8.9%	39,524 ↑ +4.7%	43,289 ↑ +9.5%	49,878 ↑ +15.2%	53,843 ↑ +7.9%	52,717 ↓ -2.1%	54,024 ↑ +2.5%	50,737 ↓ -6.1%	52,603 ↑ +3.7%	55,679 ↑ +5.8%	61,772 ↑ +10.9%
売上総利益又は売上総損失（△）	8,147 -	8,599 ↑ +5.6%	9,795 ↑ +13.9%	10,425 ↑ +6.4%	12,519 ↑ +20.1%	13,971 ↑ +11.6%	14,727 ↑ +5.4%	15,047 ↑ +2.2%	14,088 ↓ -6.4%	15,408 ↑ +9.4%	15,739 ↑ +2.2%	16,974 ↑ +7.8%
販売費及び一般管理費
給料及び手当	3,169 -	3,316 ↑ +4.6%	3,470 ↑ +4.7%	3,739 ↑ +7.7%	3,883 ↑ +3.8%	4,059 ↑ +4.5%	4,162 ↑ +2.5%	4,041 ↓ -2.9%	4,147 ↑ +2.6%	4,236 ↑ +2.2%	4,349 ↑ +2.6%	4,535 ↑ +4.3%
賞与引当金繰入額	204 -	262 ↑ +28.5%	252 ↓ -3.6%	237 ↓ -6.0%	312 ↑ +31.8%	343 ↑ +9.8%	349 ↑ +1.8%	340 ↓ -2.5%	343 ↑ +0.7%	366 ↑ +6.9%	349 ↓ -4.8%	435 ↑ +24.8%
役員賞与引当金繰入額	45 -	48 ↑ +7.5%	53 ↑ +9.5%	72 ↑ +36.3%	64 ↓ -11.0%	54 ↓ -15.7%	77 ↑ +41.2%	81 ↑ +5.2%	65 ↓ -19.1%	79 ↑ +20.6%	57 ↓ -27.6%	86 ↑ +51.0%
株式給付費用	- -	- -	- -	- -	- -	16 -	20 ↑ +25.7%	19 ↓ -3.3%	20 ↑ +3.5%	13 ↓ -32.6%	17 ↑ +24.4%	6 ↓ -62.2%
法定福利費	526 -	583 ↑ +10.8%	595 ↑ +2.0%	642 ↑ +7.9%	672 ↑ +4.7%	710 ↑ +5.7%	746 ↑ +5.1%	726 ↓ -2.8%	748 ↑ +3.1%	795 ↑ +6.3%	785 ↓ -1.3%	851 ↑ +8.4%
退職給付費用	130 -	102 ↓ -21.5%	83 ↓ -18.5%	72 ↓ -13.4%	70 ↓ -2.8%	47 ↓ -32.7%	64 ↑ +35.7%	43 ↓ -33.0%	73 ↑ +70.3%	37 ↓ -49.1%	43 ↑ +16.1%	35 ↓ -19.0%
貸倒引当金繰入額	-1 -	5 ↑ +584.9%	7 ↑ +37.3%	7 ↑ +2.2%	5 ↓ -23.6%	6 ↑ +13.5%	1 ↓ -80.0%	-0 ↓ -111.6%	2 ↑ +1843.6%	121 ↑ +4862.1%	-3 ↓ -102.3%	-3 ↓ -8.8%
交通費	173 -	168 ↓ -3.1%	169 ↑ +0.7%	186 ↑ +10.1%	185 ↓ -0.3%	194 ↑ +4.5%	174 ↓ -10.1%	171 ↓ -1.9%	168 ↓ -2.0%	177 ↑ +5.8%	174 ↓ -2.0%	176 ↑ +1.2%
地代家賃	446 -	484 ↑ +8.5%	478 ↓ -1.3%	501 ↑ +4.8%	524 ↑ +4.5%	556 ↑ +6.2%	657 ↑ +18.1%	653 ↓ -0.6%	661 ↑ +1.2%	662 ↑ +0.2%	676 ↑ +2.1%	737 ↑ +9.1%
事務所管理費	110 -	109 ↓ -0.4%	107 ↓ -1.9%	106 ↓ -1.1%	107 ↑ +0.5%	104 ↓ -2.0%	112 ↑ +7.0%	116 ↑ +4.1%	119 ↑ +2.1%	118 ↓ -0.3%	118 ↓ -0.2%	131 ↑ +10.4%
広告宣伝費	364 -	388 ↑ +6.7%	401 ↑ +3.2%	461 ↑ +15.1%	508 ↑ +10.2%	669 ↑ +31.6%	647 ↓ -3.3%	632 ↓ -2.3%	564 ↓ -10.7%	590 ↑ +4.7%	584 ↓ -1.1%	659 ↑ +12.9%
減価償却費	335 -	412 ↑ +22.8%	444 ↑ +7.9%	504 ↑ +13.3%	314 ↓ -37.7%	347 ↑ +10.6%	315 ↓ -9.2%	346 ↑ +9.7%	331 ↓ -4.2%	423 ↑ +27.6%	718 ↑ +69.8%	624 ↓ -13.1%
その他	1,555 -	1,802 ↑ +15.9%	2,010 ↑ +11.5%	2,164 ↑ +7.6%	2,464 ↑ +13.9%	2,604 ↑ +5.7%	2,817 ↑ +8.2%	2,704 ↓ -4.0%	2,871 ↑ +6.2%	3,472 ↑ +20.9%	3,541 ↑ +2.0%	4,202 ↑ +18.7%
販売費及び一般管理費	7,061 -	7,680 ↑ +8.8%	8,070 ↑ +5.1%	8,691 ↑ +7.7%	9,110 ↑ +4.8%	9,710 ↑ +6.6%	10,142 ↑ +4.4%	9,871 ↓ -2.7%	10,111 ↑ +2.4%	11,091 ↑ +9.7%	11,407 ↑ +2.9%	12,474 ↑ +9.3%
営業利益又は営業損失（△）	1,085 -	919 ↓ -15.3%	1,724 ↑ +87.5%	1,734 ↑ +0.5%	3,409 ↑ +96.6%	4,261 ↑ +25.0%	4,585 ↑ +7.6%	5,176 ↑ +12.9%	3,977 ↓ -23.2%	4,317 ↑ +8.6%	4,331 ↑ +0.3%	4,500 ↑ +3.9%
営業外収益
受取利息	3 -	1 ↓ -64.9%	0 ↓ -62.5%	1 ↑ +36.1%	0 ↓ -21.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2396.7%	5 ↑ +135.6%
受取配当金	175 -	202 ↑ +15.3%	287 ↑ +42.1%	266 ↓ -7.1%	296 ↑ +11.2%	315 ↑ +6.4%	323 ↑ +2.6%	349 ↑ +8.1%	358 ↑ +2.3%	97 ↓ -72.8%	108 ↑ +10.6%	135 ↑ +25.0%
受取保険金	68 -	84 ↑ +23.4%	105 ↑ +25.1%	111 ↑ +5.6%	85 ↓ -23.5%	170 ↑ +100.4%	117 ↓ -31.1%	116 ↓ -1.0%	101 ↓ -12.7%	89 ↓ -11.8%	107 ↑ +19.9%	116 ↑ +8.4%
その他	57 -	80 ↑ +40.2%	95 ↑ +18.0%	64 ↓ -32.8%	82 ↑ +29.1%	89 ↑ +8.8%	112 ↑ +25.6%	187 ↑ +66.7%	98 ↓ -47.8%	99 ↑ +1.7%	114 ↑ +14.4%	84 ↓ -25.7%
営業外収益	319 -	381 ↑ +19.6%	487 ↑ +27.8%	442 ↓ -9.3%	464 ↑ +5.0%	575 ↑ +24.0%	553 ↓ -3.8%	653 ↑ +18.0%	557 ↓ -14.7%	286 ↓ -48.6%	331 ↑ +15.6%	340 ↑ +3.0%
営業外費用
支払利息	75 -	82 ↑ +9.6%	106 ↑ +29.5%	128 ↑ +20.2%	131 ↑ +2.2%	108 ↓ -17.3%	100 ↓ -7.9%	87 ↓ -12.8%	68 ↓ -21.8%	51 ↓ -25.3%	43 ↓ -14.8%	72 ↑ +67.3%
支払手数料	- -	- -	- -	- -	- -	73 -	5 ↓ -93.8%	17 ↑ +286.5%	2 ↓ -86.9%	2 ↓ -12.0%	16 ↑ +679.7%	4 ↓ -74.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
その他	18 -	24 ↑ +36.7%	13 ↓ -47.9%	13 ↓ -0.6%	33 ↑ +161.5%	16 ↓ -52.0%	48 ↑ +201.0%	84 ↑ +77.4%	18 ↓ -78.7%	16 ↓ -9.8%	37 ↑ +127.9%	45 ↑ +20.4%
営業外費用	93 -	106 ↑ +14.8%	119 ↑ +11.8%	140 ↑ +18.0%	164 ↑ +16.5%	197 ↑ +20.5%	152 ↓ -23.1%	189 ↑ +24.4%	88 ↓ -53.3%	69 ↓ -21.8%	96 ↑ +39.0%	138 ↑ +44.4%
経常利益又は経常損失（△）	1,312 -	1,194 ↓ -8.9%	2,092 ↑ +75.2%	2,035 ↓ -2.7%	3,709 ↑ +82.3%	4,639 ↑ +25.1%	4,986 ↑ +7.5%	5,640 ↑ +13.1%	4,445 ↓ -21.2%	4,534 ↑ +2.0%	4,566 ↑ +0.7%	4,702 ↑ +3.0%
特別利益
固定資産売却益	- -	0 -	3 ↑ +8071.4%	0 ↓ -99.9%	0 0.0%	0 0.0%	1 ↑ +4923.1%	0 ↓ -90.7%	0 0.0%	1 ↑ +198.2%	1 ↑ +0.7%	236 ↑ +28181.8%
投資有価証券売却益	21 -	- -	- -	195 -	- -	- -	133 -	251 ↑ +88.9%	4 ↓ -98.5%	4,549 ↑ +118359.4%	636 ↓ -86.0%	1,104 ↑ +73.6%
特別利益	21 -	1,472 ↑ +6949.3%	3 ↓ -99.8%	195 ↑ +5591.7%	0 ↓ -99.9%	0 0.0%	134 ↑ +1028253.8%	257 ↑ +92.1%	4 ↓ -98.4%	4,561 ↑ +110653.3%	637 ↓ -86.0%	1,340 ↑ +110.4%
特別損失
固定資産除売却損	- -	- -	1 -	4 ↑ +470.9%	15 ↑ +223.3%	11 ↓ -23.5%	32 ↑ +186.1%	6 ↓ -79.9%	6 ↓ -13.9%	99 ↑ +1697.2%	25 ↓ -74.9%	41 ↑ +65.7%
減損損失	1 -	- -	- -	0 -	- -	- -	100 -	48 ↓ -51.5%	152 ↑ +215.8%	41 ↓ -73.1%	- -	819 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542 -
特別損失	24 -	43 ↑ +80.2%	82 ↑ +89.5%	5 ↓ -94.1%	114 ↑ +2245.2%	11 ↓ -90.2%	131 ↑ +1082.4%	60 ↓ -54.5%	179 ↑ +199.3%	766 ↑ +328.1%	25 ↓ -96.8%	1,403 ↑ +5540.0%
税引前当期純利益又は税引前当期純損失（△）	1,308 -	2,623 ↑ +100.5%	2,014 ↓ -23.2%	2,225 ↑ +10.5%	3,596 ↑ +61.6%	4,628 ↑ +28.7%	4,989 ↑ +7.8%	5,837 ↑ +17.0%	4,270 ↓ -26.8%	8,329 ↑ +95.0%	5,178 ↓ -37.8%	4,639 ↓ -10.4%
法人税、住民税及び事業税	634 -	601 ↓ -5.2%	677 ↑ +12.6%	748 ↑ +10.5%	1,289 ↑ +72.3%	1,436 ↑ +11.5%	1,526 ↑ +6.3%	1,812 ↑ +18.7%	1,417 ↓ -21.8%	4,306 ↑ +203.8%	1,475 ↓ -65.7%	1,724 ↑ +16.9%
法人税等調整額	-31 -	323 ↑ +1150.6%	129 ↓ -60.2%	35 ↓ -72.5%	-25 ↓ -170.3%	126 ↑ +608.4%	116 ↓ -8.6%	90 ↓ -22.3%	41 ↓ -54.3%	-1,567 ↓ -3922.4%	205 ↑ +113.1%	46 ↓ -77.6%
法人税等	603 -	924 ↑ +53.3%	805 ↓ -12.9%	783 ↓ -2.8%	1,264 ↑ +61.4%	1,563 ↑ +23.7%	1,642 ↑ +5.1%	1,902 ↑ +15.8%	1,458 ↓ -23.3%	2,738 ↑ +87.8%	1,680 ↓ -38.7%	1,770 ↑ +5.4%
当期純利益又は当期純損失（△）	- -	1,699 -	1,209 ↓ -28.9%	1,442 ↑ +19.3%	2,332 ↑ +61.7%	3,065 ↑ +31.5%	3,346 ↑ +9.2%	3,935 ↑ +17.6%	2,812 ↓ -28.5%	5,590 ↑ +98.8%	3,498 ↓ -37.4%	2,869 ↓ -18.0%
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（△）	- -	46 -	60 ↑ +29.0%	96 ↑ +61.9%	109 ↑ +12.9%	194 ↑ +77.8%	218 ↑ +12.7%	268 ↑ +22.6%	226 ↓ -15.6%	209 ↓ -7.4%	268 ↑ +28.0%	365 ↑ +36.4%
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（△）	- -	1,653 -	1,149 ↓ -30.5%	1,346 ↑ +17.1%	2,223 ↑ +65.2%	2,872 ↑ +29.2%	3,128 ↑ +8.9%	3,668 ↑ +17.2%	2,586 ↓ -29.5%	5,381 ↑ +108.1%	3,230 ↓ -40.0%	2,504 ↓ -22.5%

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

42,825

46,352

↑ +8.2%

49,319

↑ +6.4%

53,714

↑ +8.9%

62,397

↑ +16.2%

67,814

↑ +8.7%

67,443

↓ -0.5%

69,071

↑ +2.4%

64,824

↓ -6.1%

68,011

↑ +4.9%

71,418

↑ +5.0%

78,745

↑ +10.3%

売上原価

34,678

37,752

↑ +8.9%

39,524

↑ +4.7%

43,289

↑ +9.5%

49,878

↑ +15.2%

53,843

↑ +7.9%

52,717

↓ -2.1%

54,024

↑ +2.5%

50,737

↓ -6.1%

52,603

↑ +3.7%

55,679

↑ +5.8%

61,772

↑ +10.9%

売上総利益又は売上総損失（△）

8,147

8,599

↑ +5.6%

9,795

↑ +13.9%

10,425

↑ +6.4%

12,519

↑ +20.1%

13,971

↑ +11.6%

14,727

↑ +5.4%

15,047

↑ +2.2%

14,088

↓ -6.4%

15,408

↑ +9.4%

15,739

↑ +2.2%

16,974

↑ +7.8%

販売費及び一般管理費

給料及び手当

3,169

3,316

↑ +4.6%

3,470

↑ +4.7%

3,739

↑ +7.7%

3,883

↑ +3.8%

4,059

↑ +4.5%

4,162

↑ +2.5%

4,041

↓ -2.9%

4,147

↑ +2.6%

4,236

↑ +2.2%

4,349

↑ +2.6%

4,535

↑ +4.3%

賞与引当金繰入額

204

262

↑ +28.5%

252

↓ -3.6%

237

↓ -6.0%

312

↑ +31.8%

343

↑ +9.8%

349

↑ +1.8%

340

↓ -2.5%

343

↑ +0.7%

366

↑ +6.9%

349

↓ -4.8%

435

↑ +24.8%

役員賞与引当金繰入額

↑ +7.5%

↑ +9.5%

↑ +36.3%

↓ -11.0%

↓ -15.7%

↑ +41.2%

↑ +5.2%

↓ -19.1%

↑ +20.6%

↓ -27.6%

↑ +51.0%

株式給付費用

↑ +25.7%

↓ -3.3%

↑ +3.5%

↓ -32.6%

↑ +24.4%

↓ -62.2%

法定福利費

526

583

↑ +10.8%

595

↑ +2.0%

642

↑ +7.9%

672

↑ +4.7%

710

↑ +5.7%

746

↑ +5.1%

726

↓ -2.8%

748

↑ +3.1%

795

↑ +6.3%

785

↓ -1.3%

851

↑ +8.4%

退職給付費用

130

102

↓ -21.5%

↓ -18.5%

↓ -13.4%

↓ -2.8%

↓ -32.7%

↑ +35.7%

↓ -33.0%

↑ +70.3%

↓ -49.1%

↑ +16.1%

↓ -19.0%

貸倒引当金繰入額

-1

↑ +584.9%

↑ +37.3%

↑ +2.2%

↓ -23.6%

↑ +13.5%

↓ -80.0%

-0

↓ -111.6%

↑ +1843.6%

121

↑ +4862.1%

-3

↓ -102.3%

-3

↓ -8.8%

交通費

173

168

↓ -3.1%

169

↑ +0.7%

186

↑ +10.1%

185

↓ -0.3%

194

↑ +4.5%

174

↓ -10.1%

171

↓ -1.9%

168

↓ -2.0%

177

↑ +5.8%

174

↓ -2.0%

176

↑ +1.2%

地代家賃

446

484

↑ +8.5%

478

↓ -1.3%

501

↑ +4.8%

524

↑ +4.5%

556

↑ +6.2%

657

↑ +18.1%

653

↓ -0.6%

661

↑ +1.2%

662

↑ +0.2%

676

↑ +2.1%

737

↑ +9.1%

事務所管理費

110

109

↓ -0.4%

107

↓ -1.9%

106

↓ -1.1%

107

↑ +0.5%

104

↓ -2.0%

112

↑ +7.0%

116

↑ +4.1%

119

↑ +2.1%

118

↓ -0.3%

118

↓ -0.2%

131

↑ +10.4%

広告宣伝費

364

388

↑ +6.7%

401

↑ +3.2%

461

↑ +15.1%

508

↑ +10.2%

669

↑ +31.6%

647

↓ -3.3%

632

↓ -2.3%

564

↓ -10.7%

590

↑ +4.7%

584

↓ -1.1%

659

↑ +12.9%

減価償却費

335

412

↑ +22.8%

444

↑ +7.9%

504

↑ +13.3%

314

↓ -37.7%

347

↑ +10.6%

315

↓ -9.2%

346

↑ +9.7%

331

↓ -4.2%

423

↑ +27.6%

718

↑ +69.8%

624

↓ -13.1%

その他

1,555

1,802

↑ +15.9%

2,010

↑ +11.5%

2,164

↑ +7.6%

2,464

↑ +13.9%

2,604

↑ +5.7%

2,817

↑ +8.2%

2,704

↓ -4.0%

2,871

↑ +6.2%

3,472

↑ +20.9%

3,541

↑ +2.0%

4,202

↑ +18.7%

販売費及び一般管理費

7,061

7,680

↑ +8.8%

8,070

↑ +5.1%

8,691

↑ +7.7%

9,110

↑ +4.8%

9,710

↑ +6.6%

10,142

↑ +4.4%

9,871

↓ -2.7%

10,111

↑ +2.4%

11,091

↑ +9.7%

11,407

↑ +2.9%

12,474

↑ +9.3%

営業利益又は営業損失（△）

1,085

919

↓ -15.3%

1,724

↑ +87.5%

1,734

↑ +0.5%

3,409

↑ +96.6%

4,261

↑ +25.0%

4,585

↑ +7.6%

5,176

↑ +12.9%

3,977

↓ -23.2%

4,317

↑ +8.6%

4,331

↑ +0.3%

4,500

↑ +3.9%

営業外収益

受取利息

↓ -64.9%

↓ -62.5%

↑ +36.1%

↓ -21.1%

0.0%

↑ +2396.7%

↑ +135.6%

受取配当金

175

202

↑ +15.3%

287

↑ +42.1%

266

↓ -7.1%

296

↑ +11.2%

315

↑ +6.4%

323

↑ +2.6%

349

↑ +8.1%

358

↑ +2.3%

↓ -72.8%

108

↑ +10.6%

135

↑ +25.0%

受取保険金

↑ +23.4%

105

↑ +25.1%

111

↑ +5.6%

↓ -23.5%

170

↑ +100.4%

117

↓ -31.1%

116

↓ -1.0%

101

↓ -12.7%

↓ -11.8%

107

↑ +19.9%

116

↑ +8.4%

その他

↑ +40.2%

↑ +18.0%

↓ -32.8%

↑ +29.1%

↑ +8.8%

112

↑ +25.6%

187

↑ +66.7%

↓ -47.8%

↑ +1.7%

114

↑ +14.4%

↓ -25.7%

営業外収益

319

381

↑ +19.6%

487

↑ +27.8%

442

↓ -9.3%

464

↑ +5.0%

575

↑ +24.0%

553

↓ -3.8%

653

↑ +18.0%

557

↓ -14.7%

286

↓ -48.6%

331

↑ +15.6%

340

↑ +3.0%

営業外費用

支払利息

↑ +9.6%

106

↑ +29.5%

128

↑ +20.2%

131

↑ +2.2%

108

↓ -17.3%

100

↓ -7.9%

↓ -12.8%

↓ -21.8%

↓ -25.3%

↓ -14.8%

↑ +67.3%

支払手数料

↓ -93.8%

↑ +286.5%

↓ -86.9%

↓ -12.0%

↑ +679.7%

↓ -74.5%

持分法による投資損失

その他

↑ +36.7%

↓ -47.9%

↓ -0.6%

↑ +161.5%

↓ -52.0%

↑ +201.0%

↑ +77.4%

↓ -78.7%

↓ -9.8%

↑ +127.9%

↑ +20.4%

営業外費用

106

↑ +14.8%

119

↑ +11.8%

140

↑ +18.0%

164

↑ +16.5%

197

↑ +20.5%

152

↓ -23.1%

189

↑ +24.4%

↓ -53.3%

↓ -21.8%

↑ +39.0%

138

↑ +44.4%

経常利益又は経常損失（△）

1,312

1,194

↓ -8.9%

2,092

↑ +75.2%

2,035

↓ -2.7%

3,709

↑ +82.3%

4,639

↑ +25.1%

4,986

↑ +7.5%

5,640

↑ +13.1%

4,445

↓ -21.2%

4,534

↑ +2.0%

4,566

↑ +0.7%

4,702

↑ +3.0%

特別利益

固定資産売却益

↑ +8071.4%

↓ -99.9%

0.0%

↑ +4923.1%

↓ -90.7%

0.0%

↑ +198.2%

↑ +0.7%

236

↑ +28181.8%

投資有価証券売却益

195

133

251

↑ +88.9%

↓ -98.5%

4,549

↑ +118359.4%

636

↓ -86.0%

1,104

↑ +73.6%

特別利益

1,472

↑ +6949.3%

↓ -99.8%

195

↑ +5591.7%

↓ -99.9%

0.0%

134

↑ +1028253.8%

257

↑ +92.1%

↓ -98.4%

4,561

↑ +110653.3%

637

↓ -86.0%

1,340

↑ +110.4%

特別損失

固定資産除売却損

↑ +470.9%

↑ +223.3%

↓ -23.5%

↑ +186.1%

↓ -79.9%

↓ -13.9%

↑ +1697.2%

↓ -74.9%

↑ +65.7%

減損損失

100

↓ -51.5%

152

↑ +215.8%

↓ -73.1%

819

訴訟関連損失

542

特別損失

↑ +80.2%

↑ +89.5%

↓ -94.1%

114

↑ +2245.2%

↓ -90.2%

131

↑ +1082.4%

↓ -54.5%

179

↑ +199.3%

766

↑ +328.1%

↓ -96.8%

1,403

↑ +5540.0%

税引前当期純利益又は税引前当期純損失（△）

1,308

2,623

↑ +100.5%

2,014

↓ -23.2%

2,225

↑ +10.5%

3,596

↑ +61.6%

4,628

↑ +28.7%

4,989

↑ +7.8%

5,837

↑ +17.0%

4,270

↓ -26.8%

8,329

↑ +95.0%

5,178

↓ -37.8%

4,639

↓ -10.4%

法人税、住民税及び事業税

634

601

↓ -5.2%

677

↑ +12.6%

748

↑ +10.5%

1,289

↑ +72.3%

1,436

↑ +11.5%

1,526

↑ +6.3%

1,812

↑ +18.7%

1,417

↓ -21.8%

4,306

↑ +203.8%

1,475

↓ -65.7%

1,724

↑ +16.9%

法人税等調整額

-31

323

↑ +1150.6%

129

↓ -60.2%

↓ -72.5%

-25

↓ -170.3%

126

↑ +608.4%

116

↓ -8.6%

↓ -22.3%

↓ -54.3%

-1,567

↓ -3922.4%

205

↑ +113.1%

↓ -77.6%

法人税等

603

924

↑ +53.3%

805

↓ -12.9%

783

↓ -2.8%

1,264

↑ +61.4%

1,563

↑ +23.7%

1,642

↑ +5.1%

1,902

↑ +15.8%

1,458

↓ -23.3%

2,738

↑ +87.8%

1,680

↓ -38.7%

1,770

↑ +5.4%

当期純利益又は当期純損失（△）

1,699

1,209

↓ -28.9%

1,442

↑ +19.3%

2,332

↑ +61.7%

3,065

↑ +31.5%

3,346

↑ +9.2%

3,935

↑ +17.6%

2,812

↓ -28.5%

5,590

↑ +98.8%

3,498

↓ -37.4%

2,869

↓ -18.0%

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（△）

↑ +29.0%

↑ +61.9%

109

↑ +12.9%

194

↑ +77.8%

218

↑ +12.7%

268

↑ +22.6%

226

↓ -15.6%

209

↓ -7.4%

268

↑ +28.0%

365

↑ +36.4%

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（△）

1,653

1,149

↓ -30.5%

1,346

↑ +17.1%

2,223

↑ +65.2%

2,872

↑ +29.2%

3,128

↑ +8.9%

3,668

↑ +17.2%

2,586

↓ -29.5%

5,381

↑ +108.1%

3,230

↓ -40.0%

2,504

↓ -22.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,334 -	9,749 ↑ +4.5%	9,893 ↑ +1.5%	9,209 ↓ -6.9%	10,285 ↑ +11.7%	13,200 ↑ +28.3%	15,372 ↑ +16.5%	12,558 ↓ -18.3%	12,637 ↑ +0.6%	21,316 ↑ +68.7%	18,198 ↓ -14.6%	16,638 ↓ -8.6%
運輸警備用現金及び預金	- -	- -	- -	- -	- -	- -	- -	- -	4,296 -	3,995 ↓ -7.0%	3,962 ↓ -0.8%	3,230 ↓ -18.5%	3,717 ↑ +15.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,293 -	1,594 ↑ +23.3%	1,870 ↑ +17.3%	1,936 ↑ +3.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	603 ↑ +11144.2%
未収警備料	- -	4,202 -	4,391 ↑ +4.5%	4,650 ↑ +5.9%	5,892 ↑ +26.7%	6,732 ↑ +14.3%	7,047 ↑ +4.7%	7,323 ↑ +3.9%	7,276 ↓ -0.6%	7,214 ↓ -0.8%	7,331 ↑ +1.6%	7,779 ↑ +6.1%	8,653 ↑ +11.2%
リース投資資産	- -	1,076 -	1,263 ↑ +17.3%	1,312 ↑ +3.9%	1,384 ↑ +5.4%	1,724 ↑ +24.6%	1,837 ↑ +6.6%	1,891 ↑ +2.9%	1,766 ↓ -6.6%	1,726 ↓ -2.3%	1,683 ↓ -2.5%	1,736 ↑ +3.2%	1,822 ↑ +5.0%
貯蔵品	- -	655 -	719 ↑ +9.8%	864 ↑ +20.2%	875 ↑ +1.2%	1,074 ↑ +22.8%	1,749 ↑ +62.9%	1,025 ↓ -41.4%	1,348 ↑ +31.6%	1,425 ↑ +5.7%	1,475 ↑ +3.5%	1,683 ↑ +14.1%	2,293 ↑ +36.3%
立替金	- -	- -	1,379 -	2,559 ↑ +85.5%	2,728 ↑ +6.6%	2,664 ↓ -2.3%	2,721 ↑ +2.1%	2,298 ↓ -15.5%	2,121 ↓ -7.7%	1,999 ↓ -5.8%	2,018 ↑ +0.9%	2,090 ↑ +3.6%	1,934 ↓ -7.5%
その他	- -	1,807 -	885 ↓ -51.0%	854 ↓ -3.5%	820 ↓ -3.9%	910 ↑ +10.9%	1,106 ↑ +21.6%	1,027 ↓ -7.2%	1,077 ↑ +4.9%	1,130 ↑ +4.9%	1,248 ↑ +10.4%	1,501 ↑ +20.3%	1,939 ↑ +29.2%
貸倒引当金	- -	-9 -	-8 ↑ +5.0%	-11 ↓ -40.3%	-13 ↓ -16.7%	-15 ↓ -14.9%	-18 ↓ -15.0%	-13 ↑ +28.8%	-10 ↑ +24.2%	-7 ↑ +24.2%	-19 ↓ -169.1%	-13 ↑ +31.3%	-16 ↓ -17.8%
流動資産	- -	18,228 -	19,661 ↑ +7.9%	21,439 ↑ +9.0%	22,749 ↑ +6.1%	24,206 ↑ +6.4%	29,040 ↑ +20.0%	30,234 ↑ +4.1%	31,354 ↑ +3.7%	31,412 ↑ +0.2%	40,607 ↑ +29.3%	38,079 ↓ -6.2%	39,519 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	7,753 -	7,936 ↑ +2.4%	8,550 ↑ +7.7%	8,644 ↑ +1.1%	9,111 ↑ +5.4%	9,330 ↑ +2.4%	9,196 ↓ -1.4%	9,194 ↓ -0.0%	9,067 ↓ -1.4%	9,483 ↑ +4.6%	9,709 ↑ +2.4%	11,438 ↑ +17.8%
減価償却累計額	- -	-3,735 -	-4,001 ↓ -7.1%	-4,535 ↓ -13.4%	-4,751 ↓ -4.8%	-4,945 ↓ -4.1%	-5,164 ↓ -4.4%	-5,214 ↓ -1.0%	-5,408 ↓ -3.7%	-5,548 ↓ -2.6%	-5,952 ↓ -7.3%	-6,327 ↓ -6.3%	-6,545 ↓ -3.4%
建物及び構築物（純額）	- -	4,018 -	3,935 ↓ -2.1%	4,015 ↑ +2.0%	3,893 ↓ -3.0%	4,166 ↑ +7.0%	4,166 ↓ -0.0%	3,982 ↓ -4.4%	3,786 ↓ -4.9%	3,519 ↓ -7.0%	3,531 ↑ +0.3%	3,382 ↓ -4.2%	4,893 ↑ +44.7%
警報機器及び運搬具	- -	13,020 -	13,354 ↑ +2.6%	14,565 ↑ +9.1%	15,075 ↑ +3.5%	16,033 ↑ +6.4%	17,470 ↑ +9.0%	20,919 ↑ +19.7%	21,158 ↑ +1.1%	21,492 ↑ +1.6%	22,138 ↑ +3.0%	22,394 ↑ +1.2%	23,763 ↑ +6.1%
減価償却累計額	- -	-10,266 -	-10,551 ↓ -2.8%	-11,578 ↓ -9.7%	-11,868 ↓ -2.5%	-12,351 ↓ -4.1%	-12,914 ↓ -4.6%	-14,162 ↓ -9.7%	-15,202 ↓ -7.3%	-16,039 ↓ -5.5%	-17,068 ↓ -6.4%	-17,650 ↓ -3.4%	-18,893 ↓ -7.0%
警報機器及び運搬具（純額）	- -	2,754 -	2,802 ↑ +1.7%	2,987 ↑ +6.6%	3,208 ↑ +7.4%	3,683 ↑ +14.8%	4,555 ↑ +23.7%	6,757 ↑ +48.3%	5,957 ↓ -11.8%	5,454 ↓ -8.4%	5,070 ↓ -7.0%	4,744 ↓ -6.4%	4,870 ↑ +2.7%
土地	- -	3,432 -	3,432 0.0%	3,662 ↑ +6.7%	3,662 0.0%	3,903 ↑ +6.6%	4,060 ↑ +4.0%	3,840 ↓ -5.4%	3,840 0.0%	3,840 ↓ -0.0%	4,213 ↑ +9.7%	4,210 ↓ -0.1%	5,278 ↑ +25.4%
リース資産	- -	- -	698 -	2,339 ↑ +235.2%	2,488 ↑ +6.4%	2,568 ↑ +3.2%	2,354 ↓ -8.4%	2,452 ↑ +4.2%	2,468 ↑ +0.6%	2,493 ↑ +1.0%	2,633 ↑ +5.6%	2,764 ↑ +4.9%	2,870 ↑ +3.8%
減価償却累計額	- -	- -	-376 -	-461 ↓ -22.5%	-581 ↓ -26.0%	-898 ↓ -54.6%	-1,004 ↓ -11.8%	-1,194 ↓ -19.0%	-1,478 ↓ -23.8%	-1,728 ↓ -16.9%	-2,001 ↓ -15.8%	-2,251 ↓ -12.5%	-2,566 ↓ -14.0%
リース資産（純額）	- -	- -	322 -	1,878 ↑ +483.9%	1,908 ↑ +1.6%	1,671 ↓ -12.4%	1,350 ↓ -19.2%	1,258 ↓ -6.8%	990 ↓ -21.3%	765 ↓ -22.7%	632 ↓ -17.3%	512 ↓ -19.0%	304 ↓ -40.7%
その他	- -	1,770 -	1,102 ↓ -37.7%	1,415 ↑ +28.4%	1,518 ↑ +7.3%	1,610 ↑ +6.1%	1,670 ↑ +3.7%	1,809 ↑ +8.4%	1,731 ↓ -4.3%	1,647 ↓ -4.8%	1,807 ↑ +9.7%	2,399 ↑ +32.8%	1,946 ↓ -18.9%
減価償却累計額	- -	-1,157 -	-937 ↑ +19.0%	-1,200 ↓ -28.1%	-1,264 ↓ -5.3%	-1,322 ↓ -4.6%	-1,433 ↓ -8.3%	-1,483 ↓ -3.5%	-1,458 ↑ +1.7%	-1,421 ↑ +2.6%	-1,467 ↓ -3.3%	-1,429 ↑ +2.6%	-1,549 ↓ -8.4%
その他（純額）	- -	613 -	166 ↓ -73.0%	215 ↑ +29.8%	254 ↑ +18.2%	288 ↑ +13.2%	237 ↓ -17.7%	326 ↑ +37.6%	273 ↓ -16.4%	227 ↓ -16.8%	340 ↑ +49.9%	970 ↑ +185.3%	396 ↓ -59.1%
有形固定資産	- -	10,818 -	10,657 ↓ -1.5%	12,817 ↑ +20.3%	12,988 ↑ +1.3%	13,711 ↑ +5.6%	14,368 ↑ +4.8%	16,163 ↑ +12.5%	14,845 ↓ -8.2%	13,805 ↓ -7.0%	13,786 ↓ -0.1%	13,819 ↑ +0.2%	15,741 ↑ +13.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560 -	871 ↑ +55.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,458 -	3,347 ↑ +36.2%
無形固定資産	- -	1,161 -	1,012 ↓ -12.8%	1,003 ↓ -0.9%	1,119 ↑ +11.5%	1,106 ↓ -1.2%	1,215 ↑ +9.9%	1,337 ↑ +10.0%	1,302 ↓ -2.7%	1,250 ↓ -4.0%	1,729 ↑ +38.3%	3,018 ↑ +74.6%	4,218 ↑ +39.8%
投資その他の資産
投資有価証券	- -	7,098 -	9,547 ↑ +34.5%	10,368 ↑ +8.6%	12,172 ↑ +17.4%	9,266 ↓ -23.9%	10,531 ↑ +13.7%	11,529 ↑ +9.5%	9,861 ↓ -14.5%	12,480 ↑ +26.6%	4,139 ↓ -66.8%	3,743 ↓ -9.6%	5,765 ↑ +54.0%
敷金及び保証金	- -	892 -	859 ↓ -3.7%	866 ↑ +0.8%	878 ↑ +1.4%	863 ↓ -1.8%	889 ↑ +3.1%	943 ↑ +6.0%	935 ↓ -0.8%	1,024 ↑ +9.5%	1,751 ↑ +71.0%	1,855 ↑ +6.0%	2,292 ↑ +23.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	128 -	187 ↑ +46.8%	185 ↓ -1.3%	179 ↓ -3.3%	199 ↑ +11.3%	211 ↑ +6.0%	243 ↑ +15.2%
退職給付に係る資産	- -	3,165 -	184 ↓ -94.2%	371 ↑ +101.9%	487 ↑ +31.3%	887 ↑ +82.1%	702 ↓ -20.8%	954 ↑ +35.8%	1,072 ↑ +12.4%	1,250 ↑ +16.6%	1,962 ↑ +56.9%	2,515 ↑ +28.2%	3,642 ↑ +44.8%
その他	- -	240 -	261 ↑ +8.9%	356 ↑ +36.3%	372 ↑ +4.7%	356 ↓ -4.3%	378 ↑ +6.3%	305 ↓ -19.3%	278 ↓ -9.1%	253 ↓ -8.8%	414 ↑ +63.5%	425 ↑ +2.8%	458 ↑ +7.7%
貸倒引当金	- -	-38 -	-39 ↓ -2.1%	-40 ↓ -2.5%	-40 ↑ +0.2%	-40 ↑ +0.9%	-40 ↓ -0.1%	-40 ↓ -1.4%	-40 0.0%	-33 ↑ +18.3%	-143 ↓ -334.8%	-143 ↑ +0.5%	-142 ↑ +0.3%
投資その他の資産	- -	11,582 -	10,826 ↓ -6.5%	11,952 ↑ +10.4%	13,895 ↑ +16.3%	11,446 ↓ -17.6%	12,588 ↑ +10.0%	13,877 ↑ +10.2%	12,291 ↓ -11.4%	15,153 ↑ +23.3%	8,321 ↓ -45.1%	8,607 ↑ +3.4%	12,258 ↑ +42.4%
固定資産	- -	23,561 -	22,495 ↓ -4.5%	25,772 ↑ +14.6%	28,002 ↑ +8.7%	26,262 ↓ -6.2%	28,172 ↑ +7.3%	31,378 ↑ +11.4%	28,438 ↓ -9.4%	30,207 ↑ +6.2%	23,836 ↓ -21.1%	25,444 ↑ +6.7%	32,218 ↑ +26.6%
資産	- -	41,789 -	42,156 ↑ +0.9%	47,211 ↑ +12.0%	50,751 ↑ +7.5%	50,468 ↓ -0.6%	57,211 ↑ +13.4%	61,612 ↑ +7.7%	59,792 ↓ -3.0%	61,619 ↑ +3.1%	64,443 ↑ +4.6%	63,522 ↓ -1.4%	71,737 ↑ +12.9%
負債の部
流動負債
買掛金	- -	1,321 -	1,470 ↑ +11.3%	1,636 ↑ +11.3%	1,814 ↑ +10.9%	2,006 ↑ +10.6%	2,505 ↑ +24.8%	2,287 ↓ -8.7%	2,005 ↓ -12.3%	2,120 ↑ +5.7%	2,322 ↑ +9.5%	2,727 ↑ +17.5%	2,420 ↓ -11.3%
短期借入金	- -	1,604 -	1,666 ↑ +3.9%	2,005 ↑ +20.3%	2,637 ↑ +31.5%	1,949 ↓ -26.1%	3,280 ↑ +68.3%	3,186 ↓ -2.9%	2,982 ↓ -6.4%	2,299 ↓ -22.9%	2,252 ↓ -2.0%	1,516 ↓ -32.7%	1,989 ↑ +31.2%
１年内償還予定の社債	- -	20 -	119 ↑ +495.0%	139 ↑ +16.8%	53 ↓ -62.2%	- -	100 -	- -	100 -	- -	100 -	- -	60 -
リース負債	- -	350 -	391 ↑ +11.7%	564 ↑ +44.4%	704 ↑ +24.7%	749 ↑ +6.5%	632 ↓ -15.6%	733 ↑ +16.0%	719 ↓ -1.9%	655 ↓ -8.8%	657 ↑ +0.2%	674 ↑ +2.6%	565 ↓ -16.2%
未払費用	- -	2,097 -	1,968 ↓ -6.2%	2,206 ↑ +12.1%	2,209 ↑ +0.1%	2,327 ↑ +5.4%	2,699 ↑ +16.0%	2,666 ↓ -1.2%	2,476 ↓ -7.1%	2,449 ↓ -1.1%	2,522 ↑ +3.0%	2,760 ↑ +9.5%	3,541 ↑ +28.3%
未払法人税等	- -	443 -	408 ↓ -8.1%	499 ↑ +22.4%	599 ↑ +20.1%	1,015 ↑ +69.4%	936 ↓ -7.8%	879 ↓ -6.1%	1,148 ↑ +30.6%	851 ↓ -25.8%	3,761 ↑ +341.7%	852 ↓ -77.3%	1,143 ↑ +34.2%
前受警備料	- -	282 -	303 ↑ +7.2%	272 ↓ -10.1%	277 ↑ +1.8%	285 ↑ +2.7%	321 ↑ +12.8%	324 ↑ +0.9%	320 ↓ -1.4%	544 ↑ +70.3%	595 ↑ +9.3%	644 ↑ +8.2%	753 ↑ +17.0%
預り金	- -	5,502 -	6,586 ↑ +19.7%	6,194 ↓ -5.9%	6,130 ↓ -1.0%	6,331 ↑ +3.3%	6,573 ↑ +3.8%	6,073 ↓ -7.6%	5,799 ↓ -4.5%	5,493 ↓ -5.3%	5,541 ↑ +0.9%	5,396 ↓ -2.6%	6,322 ↑ +17.2%
賞与引当金	- -	887 -	980 ↑ +10.4%	997 ↑ +1.8%	1,011 ↑ +1.4%	1,234 ↑ +22.0%	1,230 ↓ -0.3%	1,316 ↑ +6.9%	1,292 ↓ -1.8%	1,294 ↑ +0.1%	1,398 ↑ +8.1%	1,398 ↓ -0.0%	1,557 ↑ +11.4%
役員賞与引当金	- -	45 -	49 ↑ +9.8%	53 ↑ +7.3%	72 ↑ +36.3%	67 ↓ -7.5%	58 ↓ -13.2%	77 ↑ +32.0%	81 ↑ +5.2%	65 ↓ -19.1%	79 ↑ +20.9%	71 ↓ -9.5%	85 ↑ +18.7%
資産除去債務	- -	- -	- -	5 -	2 ↓ -59.5%	- -	5 -	6 ↑ +5.4%	- -	39 -	15 ↓ -60.9%	82 ↑ +430.9%	- -
その他	- -	1,672 -	1,473 ↓ -11.9%	1,240 ↓ -15.8%	1,484 ↑ +19.7%	1,878 ↑ +26.6%	2,172 ↑ +15.6%	2,641 ↑ +21.6%	2,092 ↓ -20.8%	1,542 ↓ -26.3%	2,027 ↑ +31.5%	1,880 ↓ -7.3%	3,200 ↑ +70.2%
流動負債	- -	14,223 -	15,411 ↑ +8.3%	15,810 ↑ +2.6%	16,993 ↑ +7.5%	17,842 ↑ +5.0%	20,512 ↑ +15.0%	20,187 ↓ -1.6%	19,013 ↓ -5.8%	17,351 ↓ -8.7%	21,269 ↑ +22.6%	18,000 ↓ -15.4%	21,636 ↑ +20.2%
固定負債
社債	- -	20 -	152 ↑ +657.5%	153 ↑ +0.7%	100 ↓ -34.4%	200 ↑ +100.0%	100 ↓ -50.0%	200 ↑ +100.0%	100 ↓ -50.0%	100 0.0%	- -	- -	50 -
長期借入金	- -	2,534 -	2,252 ↓ -11.1%	3,018 ↑ +34.1%	2,876 ↓ -4.7%	2,833 ↓ -1.5%	3,552 ↑ +25.4%	4,360 ↑ +22.7%	2,687 ↓ -38.4%	1,638 ↓ -39.0%	749 ↓ -54.2%	441 ↓ -41.1%	2,114 ↑ +378.9%
リース負債	- -	875 -	932 ↑ +6.5%	2,520 ↑ +170.4%	2,411 ↓ -4.3%	2,218 ↓ -8.0%	2,005 ↓ -9.6%	1,864 ↓ -7.0%	1,518 ↓ -18.6%	1,234 ↓ -18.7%	995 ↓ -19.3%	818 ↓ -17.8%	653 ↓ -20.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,971 -	2,515 ↑ +27.6%	2,079 ↓ -17.3%	2,931 ↑ +41.0%	391 ↓ -86.7%	465 ↑ +18.9%	1,301 ↑ +180.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	15 -	35 ↑ +133.3%	50 ↑ +41.7%	70 ↑ +40.3%	59 ↓ -15.1%	76 ↑ +28.4%	60 ↓ -20.9%
退職給付に係る負債	- -	165 -	177 ↑ +7.3%	262 ↑ +48.3%	280 ↑ +6.7%	279 ↓ -0.3%	310 ↑ +11.4%	320 ↑ +3.0%	328 ↑ +2.5%	369 ↑ +12.6%	378 ↑ +2.5%	718 ↑ +89.8%	836 ↑ +16.5%
資産除去債務	- -	221 -	225 ↑ +1.6%	223 ↓ -0.8%	227 ↑ +1.8%	236 ↑ +3.7%	228 ↓ -3.2%	229 ↑ +0.2%	239 ↑ +4.4%	236 ↓ -1.3%	295 ↑ +25.3%	457 ↑ +55.0%	494 ↑ +8.0%
その他	- -	466 -	1,468 ↑ +215.3%	1,242 ↓ -15.4%	1,010 ↓ -18.7%	822 ↓ -18.6%	648 ↓ -21.1%	478 ↓ -26.3%	348 ↓ -27.3%	335 ↓ -3.8%	532 ↑ +59.1%	516 ↓ -3.1%	403 ↓ -21.8%
固定負債	- -	7,014 -	7,053 ↑ +0.6%	9,538 ↑ +35.2%	9,633 ↑ +1.0%	8,167 ↓ -15.2%	8,830 ↑ +8.1%	10,001 ↑ +13.3%	7,347 ↓ -26.5%	6,911 ↓ -5.9%	3,400 ↓ -50.8%	3,491 ↑ +2.7%	5,911 ↑ +69.3%
負債	- -	21,237 -	22,464 ↑ +5.8%	25,348 ↑ +12.8%	26,626 ↑ +5.0%	26,009 ↓ -2.3%	29,342 ↑ +12.8%	30,187 ↑ +2.9%	26,360 ↓ -12.7%	24,262 ↓ -8.0%	24,669 ↑ +1.7%	21,491 ↓ -12.9%	27,547 ↑ +28.2%
純資産の部
株主資本
資本金	- -	2,924 -	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%
資本剰余金	- -	2,836 -	2,836 0.0%	2,836 ↑ +0.0%	2,836 ↑ +0.0%	2,849 ↑ +0.5%	3,006 ↑ +5.5%	3,006 0.0%	3,006 ↓ -0.0%	2,996 ↓ -0.4%	2,998 ↑ +0.1%	3,014 ↑ +0.5%	3,015 ↑ +0.0%
利益剰余金	- -	10,231 -	11,461 ↑ +12.0%	12,128 ↑ +5.8%	13,027 ↑ +7.4%	14,773 ↑ +13.4%	17,201 ↑ +16.4%	19,744 ↑ +14.8%	22,710 ↑ +15.0%	24,637 ↑ +8.5%	29,214 ↑ +18.6%	31,567 ↑ +8.1%	33,201 ↑ +5.2%
自己株式	- -	-203 -	-204 ↓ -0.7%	-205 ↓ -0.5%	-207 ↓ -0.7%	-209 ↓ -1.0%	-366 ↓ -75.4%	-367 ↓ -0.3%	-362 ↑ +1.3%	-363 ↓ -0.2%	-336 ↑ +7.5%	-620 ↓ -84.5%	-1,925 ↓ -210.7%
株主資本	- -	15,789 -	17,017 ↑ +7.8%	17,684 ↑ +3.9%	18,581 ↑ +5.1%	20,338 ↑ +9.5%	22,765 ↑ +11.9%	25,307 ↑ +11.2%	28,278 ↑ +11.7%	30,193 ↑ +6.8%	34,801 ↑ +15.3%	36,885 ↑ +6.0%	37,215 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,535 -	2,112 ↓ -40.2%	2,774 ↑ +31.3%	3,984 ↑ +43.6%	2,205 ↓ -44.7%	3,100 ↑ +40.6%	3,846 ↑ +24.1%	2,685 ↓ -30.2%	4,516 ↑ +68.2%	1,834 ↓ -59.4%	1,678 ↓ -8.5%	2,687 ↑ +60.2%
退職給付に係る調整累計額	- -	633 -	-54 ↓ -108.5%	106 ↑ +298.5%	172 ↑ +62.2%	409 ↑ +137.2%	145 ↓ -64.4%	253 ↑ +73.8%	226 ↓ -10.5%	267 ↑ +17.8%	650 ↑ +143.7%	845 ↑ +30.0%	1,426 ↑ +68.7%
評価・換算差額等	- -	4,167 -	2,058 ↓ -50.6%	2,879 ↑ +39.9%	4,156 ↑ +44.3%	2,614 ↓ -37.1%	3,245 ↑ +24.2%	4,099 ↑ +26.3%	2,912 ↓ -29.0%	4,783 ↑ +64.3%	2,484 ↓ -48.1%	2,523 ↑ +1.6%	4,113 ↑ +63.0%
非支配株主持分	- -	- -	617 -	1,300 ↑ +110.6%	1,388 ↑ +6.8%	1,507 ↑ +8.5%	1,860 ↑ +23.4%	2,019 ↑ +8.6%	2,243 ↑ +11.1%	2,381 ↑ +6.1%	2,489 ↑ +4.6%	2,624 ↑ +5.4%	2,862 ↑ +9.1%
純資産	18,018 -	20,552 ↑ +14.1%	19,692 ↓ -4.2%	21,863 ↑ +11.0%	24,125 ↑ +10.3%	24,458 ↑ +1.4%	27,870 ↑ +13.9%	31,425 ↑ +12.8%	33,432 ↑ +6.4%	37,357 ↑ +11.7%	39,774 ↑ +6.5%	42,032 ↑ +5.7%	44,189 ↑ +5.1%
負債純資産	- -	41,789 -	42,156 ↑ +0.9%	47,211 ↑ +12.0%	50,751 ↑ +7.5%	50,468 ↓ -0.6%	57,211 ↑ +13.4%	61,612 ↑ +7.7%	59,792 ↓ -3.0%	61,619 ↑ +3.1%	64,443 ↑ +4.6%	63,522 ↓ -1.4%	71,737 ↑ +12.9%

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

9,334

9,749

↑ +4.5%

9,893

↑ +1.5%

9,209

↓ -6.9%

10,285

↑ +11.7%

13,200

↑ +28.3%

15,372

↑ +16.5%

12,558

↓ -18.3%

12,637

↑ +0.6%

21,316

↑ +68.7%

18,198

↓ -14.6%

16,638

↓ -8.6%

運輸警備用現金及び預金

4,296

3,995

↓ -7.0%

3,962

↓ -0.8%

3,230

↓ -18.5%

3,717

↑ +15.1%

受取手形、売掛金及び契約資産

1,293

1,594

↑ +23.3%

1,870

↑ +17.3%

1,936

↑ +3.5%

電子記録債権

603

↑ +11144.2%

未収警備料

4,202

4,391

↑ +4.5%

4,650

↑ +5.9%

5,892

↑ +26.7%

6,732

↑ +14.3%

7,047

↑ +4.7%

7,323

↑ +3.9%

7,276

↓ -0.6%

7,214

↓ -0.8%

7,331

↑ +1.6%

7,779

↑ +6.1%

8,653

↑ +11.2%

リース投資資産

1,076

1,263

↑ +17.3%

1,312

↑ +3.9%

1,384

↑ +5.4%

1,724

↑ +24.6%

1,837

↑ +6.6%

1,891

↑ +2.9%

1,766

↓ -6.6%

1,726

↓ -2.3%

1,683

↓ -2.5%

1,736

↑ +3.2%

1,822

↑ +5.0%

貯蔵品

655

719

↑ +9.8%

864

↑ +20.2%

875

↑ +1.2%

1,074

↑ +22.8%

1,749

↑ +62.9%

1,025

↓ -41.4%

1,348

↑ +31.6%

1,425

↑ +5.7%

1,475

↑ +3.5%

1,683

↑ +14.1%

2,293

↑ +36.3%

立替金

1,379

2,559

↑ +85.5%

2,728

↑ +6.6%

2,664

↓ -2.3%

2,721

↑ +2.1%

2,298

↓ -15.5%

2,121

↓ -7.7%

1,999

↓ -5.8%

2,018

↑ +0.9%

2,090

↑ +3.6%

1,934

↓ -7.5%

その他

1,807

885

↓ -51.0%

854

↓ -3.5%

820

↓ -3.9%

910

↑ +10.9%

1,106

↑ +21.6%

1,027

↓ -7.2%

1,077

↑ +4.9%

1,130

↑ +4.9%

1,248

↑ +10.4%

1,501

↑ +20.3%

1,939

↑ +29.2%

貸倒引当金

-9

-8

↑ +5.0%

-11

↓ -40.3%

-13

↓ -16.7%

-15

↓ -14.9%

-18

↓ -15.0%

-13

↑ +28.8%

-10

↑ +24.2%

-7

↑ +24.2%

-19

↓ -169.1%

-13

↑ +31.3%

-16

↓ -17.8%

流動資産

18,228

19,661

↑ +7.9%

21,439

↑ +9.0%

22,749

↑ +6.1%

24,206

↑ +6.4%

29,040

↑ +20.0%

30,234

↑ +4.1%

31,354

↑ +3.7%

31,412

↑ +0.2%

40,607

↑ +29.3%

38,079

↓ -6.2%

39,519

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

7,753

7,936

↑ +2.4%

8,550

↑ +7.7%

8,644

↑ +1.1%

9,111

↑ +5.4%

9,330

↑ +2.4%

9,196

↓ -1.4%

9,194

↓ -0.0%

9,067

↓ -1.4%

9,483

↑ +4.6%

9,709

↑ +2.4%

11,438

↑ +17.8%

減価償却累計額

-3,735

-4,001

↓ -7.1%

-4,535

↓ -13.4%

-4,751

↓ -4.8%

-4,945

↓ -4.1%

-5,164

↓ -4.4%

-5,214

↓ -1.0%

-5,408

↓ -3.7%

-5,548

↓ -2.6%

-5,952

↓ -7.3%

-6,327

↓ -6.3%

-6,545

↓ -3.4%

建物及び構築物（純額）

4,018

3,935

↓ -2.1%

4,015

↑ +2.0%

3,893

↓ -3.0%

4,166

↑ +7.0%

4,166

↓ -0.0%

3,982

↓ -4.4%

3,786

↓ -4.9%

3,519

↓ -7.0%

3,531

↑ +0.3%

3,382

↓ -4.2%

4,893

↑ +44.7%

警報機器及び運搬具

13,020

13,354

↑ +2.6%

14,565

↑ +9.1%

15,075

↑ +3.5%

16,033

↑ +6.4%

17,470

↑ +9.0%

20,919

↑ +19.7%

21,158

↑ +1.1%

21,492

↑ +1.6%

22,138

↑ +3.0%

22,394

↑ +1.2%

23,763

↑ +6.1%

減価償却累計額

-10,266

-10,551

↓ -2.8%

-11,578

↓ -9.7%

-11,868

↓ -2.5%

-12,351

↓ -4.1%

-12,914

↓ -4.6%

-14,162

↓ -9.7%

-15,202

↓ -7.3%

-16,039

↓ -5.5%

-17,068

↓ -6.4%

-17,650

↓ -3.4%

-18,893

↓ -7.0%

警報機器及び運搬具（純額）

2,754

2,802

↑ +1.7%

2,987

↑ +6.6%

3,208

↑ +7.4%

3,683

↑ +14.8%

4,555

↑ +23.7%

6,757

↑ +48.3%

5,957

↓ -11.8%

5,454

↓ -8.4%

5,070

↓ -7.0%

4,744

↓ -6.4%

4,870

↑ +2.7%

土地

3,432

0.0%

3,662

↑ +6.7%

3,662

0.0%

3,903

↑ +6.6%

4,060

↑ +4.0%

3,840

↓ -5.4%

3,840

0.0%

3,840

↓ -0.0%

4,213

↑ +9.7%

4,210

↓ -0.1%

5,278

↑ +25.4%

リース資産

698

2,339

↑ +235.2%

2,488

↑ +6.4%

2,568

↑ +3.2%

2,354

↓ -8.4%

2,452

↑ +4.2%

2,468

↑ +0.6%

2,493

↑ +1.0%

2,633

↑ +5.6%

2,764

↑ +4.9%

2,870

↑ +3.8%

減価償却累計額

-376

-461

↓ -22.5%

-581

↓ -26.0%

-898

↓ -54.6%

-1,004

↓ -11.8%

-1,194

↓ -19.0%

-1,478

↓ -23.8%

-1,728

↓ -16.9%

-2,001

↓ -15.8%

-2,251

↓ -12.5%

-2,566

↓ -14.0%

リース資産（純額）

322

1,878

↑ +483.9%

1,908

↑ +1.6%

1,671

↓ -12.4%

1,350

↓ -19.2%

1,258

↓ -6.8%

990

↓ -21.3%

765

↓ -22.7%

632

↓ -17.3%

512

↓ -19.0%

304

↓ -40.7%

その他

1,770

1,102

↓ -37.7%

1,415

↑ +28.4%

1,518

↑ +7.3%

1,610

↑ +6.1%

1,670

↑ +3.7%

1,809

↑ +8.4%

1,731

↓ -4.3%

1,647

↓ -4.8%

1,807

↑ +9.7%

2,399

↑ +32.8%

1,946

↓ -18.9%

減価償却累計額

-1,157

-937

↑ +19.0%

-1,200

↓ -28.1%

-1,264

↓ -5.3%

-1,322

↓ -4.6%

-1,433

↓ -8.3%

-1,483

↓ -3.5%

-1,458

↑ +1.7%

-1,421

↑ +2.6%

-1,467

↓ -3.3%

-1,429

↑ +2.6%

-1,549

↓ -8.4%

その他（純額）

613

166

↓ -73.0%

215

↑ +29.8%

254

↑ +18.2%

288

↑ +13.2%

237

↓ -17.7%

326

↑ +37.6%

273

↓ -16.4%

227

↓ -16.8%

340

↑ +49.9%

970

↑ +185.3%

396

↓ -59.1%

有形固定資産

10,818

10,657

↓ -1.5%

12,817

↑ +20.3%

12,988

↑ +1.3%

13,711

↑ +5.6%

14,368

↑ +4.8%

16,163

↑ +12.5%

14,845

↓ -8.2%

13,805

↓ -7.0%

13,786

↓ -0.1%

13,819

↑ +0.2%

15,741

↑ +13.9%

無形固定資産

のれん

560

871

↑ +55.4%

その他

2,458

3,347

↑ +36.2%

無形固定資産

1,161

1,012

↓ -12.8%

1,003

↓ -0.9%

1,119

↑ +11.5%

1,106

↓ -1.2%

1,215

↑ +9.9%

1,337

↑ +10.0%

1,302

↓ -2.7%

1,250

↓ -4.0%

1,729

↑ +38.3%

3,018

↑ +74.6%

4,218

↑ +39.8%

投資その他の資産

投資有価証券

7,098

9,547

↑ +34.5%

10,368

↑ +8.6%

12,172

↑ +17.4%

9,266

↓ -23.9%

10,531

↑ +13.7%

11,529

↑ +9.5%

9,861

↓ -14.5%

12,480

↑ +26.6%

4,139

↓ -66.8%

3,743

↓ -9.6%

5,765

↑ +54.0%

敷金及び保証金

892

859

↓ -3.7%

866

↑ +0.8%

878

↑ +1.4%

863

↓ -1.8%

889

↑ +3.1%

943

↑ +6.0%

935

↓ -0.8%

1,024

↑ +9.5%

1,751

↑ +71.0%

1,855

↑ +6.0%

2,292

↑ +23.5%

繰延税金資産

128

187

↑ +46.8%

185

↓ -1.3%

179

↓ -3.3%

199

↑ +11.3%

211

↑ +6.0%

243

↑ +15.2%

退職給付に係る資産

3,165

184

↓ -94.2%

371

↑ +101.9%

487

↑ +31.3%

887

↑ +82.1%

702

↓ -20.8%

954

↑ +35.8%

1,072

↑ +12.4%

1,250

↑ +16.6%

1,962

↑ +56.9%

2,515

↑ +28.2%

3,642

↑ +44.8%

その他

240

261

↑ +8.9%

356

↑ +36.3%

372

↑ +4.7%

356

↓ -4.3%

378

↑ +6.3%

305

↓ -19.3%

278

↓ -9.1%

253

↓ -8.8%

414

↑ +63.5%

425

↑ +2.8%

458

↑ +7.7%

貸倒引当金

-38

-39

↓ -2.1%

-40

↓ -2.5%

-40

↑ +0.2%

-40

↑ +0.9%

-40

↓ -0.1%

-40

↓ -1.4%

-40

0.0%

-33

↑ +18.3%

-143

↓ -334.8%

-143

↑ +0.5%

-142

↑ +0.3%

投資その他の資産

11,582

10,826

↓ -6.5%

11,952

↑ +10.4%

13,895

↑ +16.3%

11,446

↓ -17.6%

12,588

↑ +10.0%

13,877

↑ +10.2%

12,291

↓ -11.4%

15,153

↑ +23.3%

8,321

↓ -45.1%

8,607

↑ +3.4%

12,258

↑ +42.4%

固定資産

23,561

22,495

↓ -4.5%

25,772

↑ +14.6%

28,002

↑ +8.7%

26,262

↓ -6.2%

28,172

↑ +7.3%

31,378

↑ +11.4%

28,438

↓ -9.4%

30,207

↑ +6.2%

23,836

↓ -21.1%

25,444

↑ +6.7%

32,218

↑ +26.6%

資産

41,789

42,156

↑ +0.9%

47,211

↑ +12.0%

50,751

↑ +7.5%

50,468

↓ -0.6%

57,211

↑ +13.4%

61,612

↑ +7.7%

59,792

↓ -3.0%

61,619

↑ +3.1%

64,443

↑ +4.6%

63,522

↓ -1.4%

71,737

↑ +12.9%

負債の部

流動負債

買掛金

1,321

1,470

↑ +11.3%

1,636

↑ +11.3%

1,814

↑ +10.9%

2,006

↑ +10.6%

2,505

↑ +24.8%

2,287

↓ -8.7%

2,005

↓ -12.3%

2,120

↑ +5.7%

2,322

↑ +9.5%

2,727

↑ +17.5%

2,420

↓ -11.3%

短期借入金

1,604

1,666

↑ +3.9%

2,005

↑ +20.3%

2,637

↑ +31.5%

1,949

↓ -26.1%

3,280

↑ +68.3%

3,186

↓ -2.9%

2,982

↓ -6.4%

2,299

↓ -22.9%

2,252

↓ -2.0%

1,516

↓ -32.7%

1,989

↑ +31.2%

１年内償還予定の社債

119

↑ +495.0%

139

↑ +16.8%

↓ -62.2%

100

リース負債

350

391

↑ +11.7%

564

↑ +44.4%

704

↑ +24.7%

749

↑ +6.5%

632

↓ -15.6%

733

↑ +16.0%

719

↓ -1.9%

655

↓ -8.8%

657

↑ +0.2%

674

↑ +2.6%

565

↓ -16.2%

未払費用

2,097

1,968

↓ -6.2%

2,206

↑ +12.1%

2,209

↑ +0.1%

2,327

↑ +5.4%

2,699

↑ +16.0%

2,666

↓ -1.2%

2,476

↓ -7.1%

2,449

↓ -1.1%

2,522

↑ +3.0%

2,760

↑ +9.5%

3,541

↑ +28.3%

未払法人税等

443

408

↓ -8.1%

499

↑ +22.4%

599

↑ +20.1%

1,015

↑ +69.4%

936

↓ -7.8%

879

↓ -6.1%

1,148

↑ +30.6%

851

↓ -25.8%

3,761

↑ +341.7%

852

↓ -77.3%

1,143

↑ +34.2%

前受警備料

282

303

↑ +7.2%

272

↓ -10.1%

277

↑ +1.8%

285

↑ +2.7%

321

↑ +12.8%

324

↑ +0.9%

320

↓ -1.4%

544

↑ +70.3%

595

↑ +9.3%

644

↑ +8.2%

753

↑ +17.0%

預り金

5,502

6,586

↑ +19.7%

6,194

↓ -5.9%

6,130

↓ -1.0%

6,331

↑ +3.3%

6,573

↑ +3.8%

6,073

↓ -7.6%

5,799

↓ -4.5%

5,493

↓ -5.3%

5,541

↑ +0.9%

5,396

↓ -2.6%

6,322

↑ +17.2%

賞与引当金

887

980

↑ +10.4%

997

↑ +1.8%

1,011

↑ +1.4%

1,234

↑ +22.0%

1,230

↓ -0.3%

1,316

↑ +6.9%

1,292

↓ -1.8%

1,294

↑ +0.1%

1,398

↑ +8.1%

1,398

↓ -0.0%

1,557

↑ +11.4%

役員賞与引当金

↑ +9.8%

↑ +7.3%

↑ +36.3%

↓ -7.5%

↓ -13.2%

↑ +32.0%

↑ +5.2%

↓ -19.1%

↑ +20.9%

↓ -9.5%

↑ +18.7%

資産除去債務

↓ -59.5%

↑ +5.4%

↓ -60.9%

↑ +430.9%

その他

1,672

1,473

↓ -11.9%

1,240

↓ -15.8%

1,484

↑ +19.7%

1,878

↑ +26.6%

2,172

↑ +15.6%

2,641

↑ +21.6%

2,092

↓ -20.8%

1,542

↓ -26.3%

2,027

↑ +31.5%

1,880

↓ -7.3%

3,200

↑ +70.2%

流動負債

14,223

15,411

↑ +8.3%

15,810

↑ +2.6%

16,993

↑ +7.5%

17,842

↑ +5.0%

20,512

↑ +15.0%

20,187

↓ -1.6%

19,013

↓ -5.8%

17,351

↓ -8.7%

21,269

↑ +22.6%

18,000

↓ -15.4%

21,636

↑ +20.2%

固定負債

社債

152

↑ +657.5%

153

↑ +0.7%

100

↓ -34.4%

200

↑ +100.0%

100

↓ -50.0%

200

↑ +100.0%

100

↓ -50.0%

100

0.0%

長期借入金

2,534

2,252

↓ -11.1%

3,018

↑ +34.1%

2,876

↓ -4.7%

2,833

↓ -1.5%

3,552

↑ +25.4%

4,360

↑ +22.7%

2,687

↓ -38.4%

1,638

↓ -39.0%

749

↓ -54.2%

441

↓ -41.1%

2,114

↑ +378.9%

リース負債

875

932

↑ +6.5%

2,520

↑ +170.4%

2,411

↓ -4.3%

2,218

↓ -8.0%

2,005

↓ -9.6%

1,864

↓ -7.0%

1,518

↓ -18.6%

1,234

↓ -18.7%

995

↓ -19.3%

818

↓ -17.8%

653

↓ -20.1%

繰延税金負債

1,971

2,515

↑ +27.6%

2,079

↓ -17.3%

2,931

↑ +41.0%

391

↓ -86.7%

465

↑ +18.9%

1,301

↑ +180.0%

株式給付引当金

↑ +133.3%

↑ +41.7%

↑ +40.3%

↓ -15.1%

↑ +28.4%

↓ -20.9%

退職給付に係る負債

165

177

↑ +7.3%

262

↑ +48.3%

280

↑ +6.7%

279

↓ -0.3%

310

↑ +11.4%

320

↑ +3.0%

328

↑ +2.5%

369

↑ +12.6%

378

↑ +2.5%

718

↑ +89.8%

836

↑ +16.5%

資産除去債務

221

225

↑ +1.6%

223

↓ -0.8%

227

↑ +1.8%

236

↑ +3.7%

228

↓ -3.2%

229

↑ +0.2%

239

↑ +4.4%

236

↓ -1.3%

295

↑ +25.3%

457

↑ +55.0%

494

↑ +8.0%

その他

466

1,468

↑ +215.3%

1,242

↓ -15.4%

1,010

↓ -18.7%

822

↓ -18.6%

648

↓ -21.1%

478

↓ -26.3%

348

↓ -27.3%

335

↓ -3.8%

532

↑ +59.1%

516

↓ -3.1%

403

↓ -21.8%

固定負債

7,014

7,053

↑ +0.6%

9,538

↑ +35.2%

9,633

↑ +1.0%

8,167

↓ -15.2%

8,830

↑ +8.1%

10,001

↑ +13.3%

7,347

↓ -26.5%

6,911

↓ -5.9%

3,400

↓ -50.8%

3,491

↑ +2.7%

5,911

↑ +69.3%

負債

21,237

22,464

↑ +5.8%

25,348

↑ +12.8%

26,626

↑ +5.0%

26,009

↓ -2.3%

29,342

↑ +12.8%

30,187

↑ +2.9%

26,360

↓ -12.7%

24,262

↓ -8.0%

24,669

↑ +1.7%

21,491

↓ -12.9%

27,547

↑ +28.2%

純資産の部

株主資本

資本金

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

資本剰余金

2,836

0.0%

2,836

↑ +0.0%

2,836

↑ +0.0%

2,849

↑ +0.5%

3,006

↑ +5.5%

3,006

0.0%

3,006

↓ -0.0%

2,996

↓ -0.4%

2,998

↑ +0.1%

3,014

↑ +0.5%

3,015

↑ +0.0%

利益剰余金

10,231

11,461

↑ +12.0%

12,128

↑ +5.8%

13,027

↑ +7.4%

14,773

↑ +13.4%

17,201

↑ +16.4%

19,744

↑ +14.8%

22,710

↑ +15.0%

24,637

↑ +8.5%

29,214

↑ +18.6%

31,567

↑ +8.1%

33,201

↑ +5.2%

自己株式

-203

-204

↓ -0.7%

-205

↓ -0.5%

-207

↓ -0.7%

-209

↓ -1.0%

-366

↓ -75.4%

-367

↓ -0.3%

-362

↑ +1.3%

-363

↓ -0.2%

-336

↑ +7.5%

-620

↓ -84.5%

-1,925

↓ -210.7%

株主資本

15,789

17,017

↑ +7.8%

17,684

↑ +3.9%

18,581

↑ +5.1%

20,338

↑ +9.5%

22,765

↑ +11.9%

25,307

↑ +11.2%

28,278

↑ +11.7%

30,193

↑ +6.8%

34,801

↑ +15.3%

36,885

↑ +6.0%

37,215

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

3,535

2,112

↓ -40.2%

2,774

↑ +31.3%

3,984

↑ +43.6%

2,205

↓ -44.7%

3,100

↑ +40.6%

3,846

↑ +24.1%

2,685

↓ -30.2%

4,516

↑ +68.2%

1,834

↓ -59.4%

1,678

↓ -8.5%

2,687

↑ +60.2%

退職給付に係る調整累計額

633

-54

↓ -108.5%

106

↑ +298.5%

172

↑ +62.2%

409

↑ +137.2%

145

↓ -64.4%

253

↑ +73.8%

226

↓ -10.5%

267

↑ +17.8%

650

↑ +143.7%

845

↑ +30.0%

1,426

↑ +68.7%

評価・換算差額等

4,167

2,058

↓ -50.6%

2,879

↑ +39.9%

4,156

↑ +44.3%

2,614

↓ -37.1%

3,245

↑ +24.2%

4,099

↑ +26.3%

2,912

↓ -29.0%

4,783

↑ +64.3%

2,484

↓ -48.1%

2,523

↑ +1.6%

4,113

↑ +63.0%

非支配株主持分

617

1,300

↑ +110.6%

1,388

↑ +6.8%

1,507

↑ +8.5%

1,860

↑ +23.4%

2,019

↑ +8.6%

2,243

↑ +11.1%

2,381

↑ +6.1%

2,489

↑ +4.6%

2,624

↑ +5.4%

2,862

↑ +9.1%

純資産

18,018

20,552

↑ +14.1%

19,692

↓ -4.2%

21,863

↑ +11.0%

24,125

↑ +10.3%

24,458

↑ +1.4%

27,870

↑ +13.9%

31,425

↑ +12.8%

33,432

↑ +6.4%

37,357

↑ +11.7%

39,774

↑ +6.5%

42,032

↑ +5.7%

44,189

↑ +5.1%

負債純資産

41,789

42,156

↑ +0.9%

47,211

↑ +12.0%

50,751

↑ +7.5%

50,468

↓ -0.6%

57,211

↑ +13.4%

61,612

↑ +7.7%

59,792

↓ -3.0%

61,619

↑ +3.1%

64,443

↑ +4.6%

63,522

↓ -1.4%

71,737

↑ +12.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,308 -	2,623 ↑ +100.5%	2,014 ↓ -23.2%	2,225 ↑ +10.5%	3,596 ↑ +61.6%	4,628 ↑ +28.7%	4,989 ↑ +7.8%	5,837 ↑ +17.0%	4,270 ↓ -26.8%	8,329 ↑ +95.0%	5,178 ↓ -37.8%	4,639 ↓ -10.4%
減価償却費	- -	1,506 -	1,683 ↑ +11.8%	1,792 ↑ +6.4%	1,995 ↑ +11.4%	2,048 ↑ +2.6%	2,227 ↑ +8.7%	2,725 ↑ +22.4%	2,829 ↑ +3.8%	2,641 ↓ -6.6%	2,499 ↓ -5.4%	2,769 ↑ +10.8%	2,966 ↑ +7.1%
減損損失	- -	1 -	- -	- -	- -	- -	- -	100 -	48 ↓ -51.5%	152 ↑ +215.8%	41 ↓ -73.1%	- -	819 -
受取利息及び受取配当金	- -	-178 -	-203 ↓ -13.9%	-287 ↓ -41.6%	-267 ↑ +7.1%	-297 ↓ -11.1%	-316 ↓ -6.3%	-324 ↓ -2.6%	-350 ↓ -8.0%	-358 ↓ -2.3%	-97 ↑ +72.8%	-110 ↓ -12.8%	-140 ↓ -27.3%
支払利息	- -	75 -	82 ↑ +9.6%	106 ↑ +29.5%	128 ↑ +20.2%	131 ↑ +2.2%	108 ↓ -17.3%	100 ↓ -7.9%	87 ↓ -12.8%	68 ↓ -21.8%	51 ↓ -25.3%	43 ↓ -14.8%	72 ↑ +67.3%
支払手数料	- -	- -	- -	- -	- -	- -	73 -	5 ↓ -93.8%	17 ↑ +286.5%	2 ↓ -86.9%	2 ↓ -12.0%	16 ↑ +679.7%	4 ↓ -74.5%
固定資産売却損益（△は益）	- -	- -	-0 -	-3 ↓ -8071.4%	-0 ↑ +99.9%	0 0.0%	7 ↑ +36272.2%	-0 ↓ -106.5%	0 0.0%	-0 0.0%	-1 ↓ -198.2%	12 ↑ +1542.8%	-206 ↓ -1821.6%
固定資産除却損	- -	- -	65 -	60 ↓ -8.5%	127 ↑ +112.6%	77 ↓ -39.0%	96 ↑ +23.6%	105 ↑ +10.0%	76 ↓ -27.2%	168 ↑ +120.1%	202 ↑ +20.2%	124 ↓ -38.7%	72 ↓ -41.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
投資有価証券売却損益（△は益）	- -	-16 -	-4 ↑ +73.0%	- -	-195 -	- -	- -	-133 -	-251 ↓ -88.9%	-4 ↑ +98.5%	-4,549 ↓ -118359.4%	-636 ↑ +86.0%	-1,104 ↓ -73.5%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542 -
退職給付に係る資産の増減額（△は増加）	- -	- -	-1,171 -	45 ↑ +103.8%	-22 ↓ -148.3%	-61 ↓ -183.2%	-190 ↓ -210.6%	-100 ↑ +47.7%	-158 ↓ -58.7%	-123 ↑ +22.0%	-163 ↓ -32.0%	-264 ↓ -62.4%	-292 ↓ -10.3%
退職給付に係る負債の増減額（△は減少）	- -	3 -	12 ↑ +324.8%	-11 ↓ -188.3%	18 ↑ +265.7%	-1 ↓ -104.7%	-6 ↓ -615.1%	9 ↑ +260.4%	8 ↓ -16.5%	41 ↑ +416.3%	9 ↓ -77.3%	-4 ↓ -145.0%	33 ↑ +886.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +108.2%	3 ↑ +786.1%	2 ↓ -43.4%	2 ↓ -10.6%	1 ↓ -9.9%	-5 ↓ -407.6%	-3 ↑ +23.0%	-10 ↓ -177.6%	116 ↑ +1294.1%	-7 ↓ -105.8%	-6 ↑ +15.5%
賞与引当金の増減額（△は減少）	- -	-38 -	93 ↑ +343.2%	-65 ↓ -169.9%	12 ↑ +118.6%	221 ↑ +1737.9%	-17 ↓ -107.8%	85 ↑ +595.4%	-24 ↓ -128.1%	1 ↑ +105.3%	97 ↑ +7632.0%	-0 ↓ -100.3%	153 ↑ +50758.9%
役員賞与引当金の増減額（△は減少）	- -	-0 -	4 ↑ +1671.4%	4 ↓ -18.2%	19 ↑ +433.9%	-5 ↓ -128.2%	-9 ↓ -62.4%	19 ↑ +310.8%	4 ↓ -78.7%	-15 ↓ -489.9%	14 ↑ +188.5%	-7 ↓ -154.7%	13 ↑ +278.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +33.3%	15 ↓ -27.0%	20 ↑ +37.0%	-11 ↓ -152.7%	17 ↑ +259.0%	-16 ↓ -194.4%
売上債権の増減額（△は増加）	- -	-218 -	-185 ↑ +15.0%	-193 ↓ -4.1%	-1,744 ↓ -805.0%	-293 ↑ +83.2%	-731 ↓ -149.2%	-190 ↑ +74.0%	514 ↑ +370.9%	-292 ↓ -156.9%	-347 ↓ -18.7%	-537 ↓ -54.6%	-1,384 ↓ -158.0%
棚卸資産の増減額（△は増加）	- -	53 -	-64 ↓ -220.7%	-119 ↓ -85.1%	-10 ↑ +91.5%	-199 ↓ -1876.3%	-614 ↓ -208.0%	724 ↑ +218.0%	-322 ↓ -144.4%	-77 ↑ +76.1%	-44 ↑ +42.8%	-208 ↓ -374.3%	-584 ↓ -180.8%
仕入債務の増減額（△は減少）	- -	-39 -	149 ↑ +483.4%	132 ↓ -11.3%	178 ↑ +35.0%	192 ↑ +8.0%	430 ↑ +123.6%	-217 ↓ -150.5%	-284 ↓ -30.8%	112 ↑ +139.3%	189 ↑ +69.4%	384 ↑ +103.0%	-308 ↓ -180.2%
未払費用の増減額（△は減少）	- -	231 -	-130 ↓ -156.1%	185 ↑ +243.2%	-6 ↓ -103.5%	95 ↑ +1573.9%	351 ↑ +268.1%	-33 ↓ -109.3%	-275 ↓ -743.0%	-35 ↑ +87.4%	70 ↑ +301.5%	112 ↑ +61.4%	751 ↑ +568.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	813 ↑ +2309.3%
その他	- -	482 -	283 ↓ -41.2%	59 ↓ -79.3%	326 ↑ +455.3%	307 ↓ -5.6%	294 ↓ -4.4%	319 ↑ +8.7%	359 ↑ +12.5%	-151 ↓ -142.0%	-230 ↓ -52.9%	242 ↑ +205.0%	561 ↑ +131.7%
小計	- -	4,182 -	1,800 ↓ -57.0%	3,803 ↑ +111.3%	2,786 ↓ -26.7%	5,912 ↑ +112.2%	6,347 ↑ +7.4%	8,198 ↑ +29.2%	8,127 ↓ -0.9%	6,411 ↓ -21.1%	6,786 ↑ +5.9%	7,157 ↑ +5.5%	7,416 ↑ +3.6%
利息及び配当金の受取額	- -	155 -	203 ↑ +31.2%	287 ↑ +41.6%	267 ↓ -7.1%	297 ↑ +11.1%	316 ↑ +6.3%	324 ↑ +2.6%	350 ↑ +8.0%	358 ↑ +2.3%	97 ↓ -72.8%	110 ↑ +12.7%	140 ↑ +27.4%
利息の支払額	- -	-75 -	-82 ↓ -9.2%	-110 ↓ -34.6%	-129 ↓ -17.3%	-129 ↓ -0.3%	-103 ↑ +20.1%	-99 ↑ +4.0%	-86 ↑ +13.6%	-69 ↑ +20.0%	-51 ↑ +25.6%	-44 ↑ +13.6%	-73 ↓ -66.7%
法人税等の支払額	- -	-605 -	-635 ↓ -5.1%	-679 ↓ -6.9%	-714 ↓ -5.1%	-862 ↓ -20.7%	-1,515 ↓ -75.7%	-1,579 ↓ -4.2%	-1,556 ↑ +1.4%	-1,709 ↓ -9.8%	-1,521 ↑ +11.0%	-4,284 ↓ -181.7%	-1,449 ↑ +66.2%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450 -
営業活動によるキャッシュ・フロー	- -	3,657 -	1,285 ↓ -64.9%	3,301 ↑ +156.8%	2,210 ↓ -33.1%	5,218 ↑ +136.1%	5,045 ↓ -3.3%	6,844 ↑ +35.7%	6,835 ↓ -0.1%	4,991 ↓ -27.0%	5,312 ↑ +6.4%	2,939 ↓ -44.7%	5,584 ↑ +90.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-7 -	12 ↑ +282.0%	201 ↑ +1586.7%	89 ↓ -55.6%	-10 ↓ -111.1%	32 ↑ +425.3%	-45 ↓ -239.1%	-783 ↓ -1640.9%	851 ↑ +208.7%	210 ↓ -75.3%	2 ↓ -99.1%	223 ↑ +11702.7%
有形固定資産の取得による支出	- -	-956 -	-1,181 ↓ -23.5%	-1,371 ↓ -16.2%	-1,610 ↓ -17.4%	-2,274 ↓ -41.2%	-2,682 ↓ -17.9%	-4,387 ↓ -63.6%	-1,167 ↑ +73.4%	-1,283 ↓ -9.9%	-1,497 ↓ -16.7%	-2,087 ↓ -39.4%	-4,014 ↓ -92.3%
有形固定資産の売却による収入	- -	- -	0 -	38 ↑ +90478.6%	0 ↓ -99.9%	0 0.0%	0 0.0%	230 ↑ +1148530.0%	0 ↓ -100.0%	0 0.0%	1 ↑ +109.9%	7 ↑ +750.4%	244 ↑ +3357.5%
無形固定資産の取得による支出	- -	-214 -	-247 ↓ -15.3%	-136 ↑ +44.7%	-501 ↓ -267.5%	-387 ↑ +22.9%	-167 ↑ +56.7%	-458 ↓ -173.5%	-459 ↓ -0.3%	-312 ↑ +32.1%	-838 ↓ -168.9%	-793 ↑ +5.3%	-1,235 ↓ -55.6%
投資有価証券の取得による支出	- -	-9 -	-22 ↓ -140.4%	-12 ↑ +45.7%	-211 ↓ -1673.5%	-12 ↑ +94.3%	-12 ↓ -1.7%	-29 ↓ -136.9%	-59 ↓ -103.8%	-63 ↓ -6.9%	-37 ↑ +40.8%	-11 ↑ +71.5%	-88 ↓ -722.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	12 -	239 ↑ +1937.3%	294 ↑ +22.8%	9 ↓ -96.9%	9,074 ↑ +98311.4%	807 ↓ -91.1%	1,190 ↑ +47.5%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	0 -	0 0.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-805 -	- -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-378 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-966 -	- -	- -	-204 -	- -	- -	- -	-618 -	- -	-928 -
貸付金の回収による収入	- -	- -	70 -	13 ↓ -81.4%	22 ↑ +69.2%	10 ↓ -53.2%	- -	- -	- -	- -	166 -	0 ↓ -99.7%	1 ↑ +56.5%
その他	- -	-2 -	2 ↑ +194.6%	-24 ↓ -1198.0%	-13 ↑ +44.3%	9 ↑ +168.2%	11 ↑ +16.2%	10 ↓ -9.4%	-43 ↓ -551.2%	- -	-134 -	-18 ↑ +86.9%	-200 ↓ -1040.5%
投資活動によるキャッシュ・フロー	- -	-1,197 -	-1,694 ↓ -41.4%	-2,212 ↓ -30.6%	-2,014 ↑ +9.0%	-2,461 ↓ -22.2%	-3,011 ↓ -22.3%	-4,440 ↓ -47.5%	-2,026 ↑ +54.4%	-788 ↑ +61.1%	6,326 ↑ +902.8%	-2,898 ↓ -145.8%	-5,186 ↓ -78.9%
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）	- -	38 -	- -	-200 -	780 ↑ +490.0%	-745 ↓ -195.5%	1,112 ↑ +249.3%	-530 ↓ -147.7%	-391 ↑ +26.2%	-6 ↑ +98.5%	-30 ↓ -400.0%	-30 0.0%	- -
長期借入れによる収入	- -	341 -	270 ↓ -20.8%	1,911 ↑ +607.8%	580 ↓ -69.6%	980 ↑ +69.0%	1,975 ↑ +101.5%	2,780 ↑ +40.8%	- -	86 -	571 ↑ +563.8%	127 ↓ -77.7%	2,286 ↑ +1694.8%
長期借入金の返済による支出	- -	-663 -	-489 ↑ +26.1%	-607 ↓ -24.1%	-870 ↓ -43.2%	-966 ↓ -11.1%	-1,245 ↓ -28.9%	-1,537 ↓ -23.4%	-1,627 ↓ -5.9%	-1,812 ↓ -11.4%	-1,479 ↑ +18.4%	-1,141 ↑ +22.9%	-961 ↑ +15.8%
リース負債の返済による支出	- -	-349 -	-413 ↓ -18.3%	-521 ↓ -26.3%	-640 ↓ -22.7%	-801 ↓ -25.3%	-796 ↑ +0.7%	-742 ↑ +6.8%	-803 ↓ -8.2%	-766 ↑ +4.6%	-694 ↑ +9.4%	-725 ↓ -4.5%	-741 ↓ -2.1%
社債の償還による支出	- -	- -	-69 -	-119 ↓ -71.2%	-139 ↓ -16.8%	-52 ↑ +62.2%	- -	-100 -	- -	-100 -	- -	-100 -	-54 ↑ +45.5%
自己株式の取得による支出	- -	-16 -	-1 ↑ +91.5%	-1 ↑ +24.1%	-1 ↓ -42.8%	-2 ↓ -37.6%	-191 ↓ -9517.1%	-1 ↑ +99.4%	-1 ↑ +50.2%	-1 ↓ -22.1%	-1 ↓ -5.6%	-284 ↓ -35926.6%	-1,330 ↓ -368.4%
配当金の支払額	- -	-402 -	-409 ↓ -1.5%	-482 ↓ -17.9%	-438 ↑ +9.1%	-496 ↓ -13.3%	-584 ↓ -17.8%	-585 ↓ -0.1%	-702 ↓ -20.0%	-731 ↓ -4.2%	-804 ↓ -10.0%	-877 ↓ -9.1%	-870 ↑ +0.9%
非支配株主への配当金の支払額	- -	- -	-5 -	-1 ↑ +88.7%	-15 ↓ -2542.4%	-13 ↑ +16.9%	-33 ↓ -164.2%	-50 ↓ -50.9%	-61 ↓ -22.3%	-64 ↓ -5.0%	-52 ↑ +19.5%	-52 ↓ -1.0%	-60 ↓ -15.1%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	189 -	- -	- -	- -	- -	- -	78 -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -	-408 ↓ -478.4%	-75 ↑ +81.6%	-83 ↓ -11.5%
財務活動によるキャッシュ・フロー	- -	-1,051 -	-817 ↑ +22.3%	81 ↑ +109.9%	-742 ↓ -1021.8%	-1,995 ↓ -168.7%	427 ↑ +121.4%	-665 ↓ -255.6%	-3,584 ↓ -439.1%	-3,465 ↑ +3.3%	-2,868 ↑ +17.2%	-3,158 ↓ -10.1%	-1,735 ↑ +45.0%
現金及び現金同等物の増減額（△は減少）	- -	1,409 -	-1,225 ↓ -186.9%	1,170 ↑ +195.5%	-547 ↓ -146.7%	761 ↑ +239.3%	2,461 ↑ +223.3%	1,739 ↓ -29.3%	1,224 ↓ -29.6%	738 ↓ -39.7%	8,770 ↑ +1088.0%	-3,117 ↓ -135.5%	-1,337 ↑ +57.1%
現金及び現金同等物の残高	3,651 -	5,060 ↑ +38.6%	3,835 ↓ -24.2%	5,005 ↑ +30.5%	4,550 ↓ -9.1%	5,383 ↑ +18.3%	8,002 ↑ +48.7%	9,741 ↑ +21.7%	10,965 ↑ +12.6%	11,895 ↑ +8.5%	20,665 ↑ +73.7%	17,548 ↓ -15.1%	16,211 ↓ -7.6%

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（△）

1,308

2,623

↑ +100.5%

2,014

↓ -23.2%

2,225

↑ +10.5%

3,596

↑ +61.6%

4,628

↑ +28.7%

4,989

↑ +7.8%

5,837

↑ +17.0%

4,270

↓ -26.8%

8,329

↑ +95.0%

5,178

↓ -37.8%

4,639

↓ -10.4%

減価償却費

1,506

1,683

↑ +11.8%

1,792

↑ +6.4%

1,995

↑ +11.4%

2,048

↑ +2.6%

2,227

↑ +8.7%

2,725

↑ +22.4%

2,829

↑ +3.8%

2,641

↓ -6.6%

2,499

↓ -5.4%

2,769

↑ +10.8%

2,966

↑ +7.1%

減損損失

100

↓ -51.5%

152

↑ +215.8%

↓ -73.1%

819

受取利息及び受取配当金

-178

-203

↓ -13.9%

-287

↓ -41.6%

-267

↑ +7.1%

-297

↓ -11.1%

-316

↓ -6.3%

-324

↓ -2.6%

-350

↓ -8.0%

-358

↓ -2.3%

-97

↑ +72.8%

-110

↓ -12.8%

-140

↓ -27.3%

支払利息

↑ +9.6%

106

↑ +29.5%

128

↑ +20.2%

131

↑ +2.2%

108

↓ -17.3%

100

↓ -7.9%

↓ -12.8%

↓ -21.8%

↓ -25.3%

↓ -14.8%

↑ +67.3%

支払手数料

↓ -93.8%

↑ +286.5%

↓ -86.9%

↓ -12.0%

↑ +679.7%

↓ -74.5%

固定資産売却損益（△は益）

-0

-3

↓ -8071.4%

-0

↑ +99.9%

0.0%

↑ +36272.2%

-0

↓ -106.5%

0.0%

-0

0.0%

-1

↓ -198.2%

↑ +1542.8%

-206

↓ -1821.6%

固定資産除却損

↓ -8.5%

127

↑ +112.6%

↓ -39.0%

↑ +23.6%

105

↑ +10.0%

↓ -27.2%

168

↑ +120.1%

202

↑ +20.2%

124

↓ -38.7%

↓ -41.8%

持分法による投資損益（△は益）

投資有価証券売却損益（△は益）

-16

-4

↑ +73.0%

-195

-133

-251

↓ -88.9%

-4

↑ +98.5%

-4,549

↓ -118359.4%

-636

↑ +86.0%

-1,104

↓ -73.5%

訴訟関連損失

542

退職給付に係る資産の増減額（△は増加）

-1,171

↑ +103.8%

-22

↓ -148.3%

-61

↓ -183.2%

-190

↓ -210.6%

-100

↑ +47.7%

-158

↓ -58.7%

-123

↑ +22.0%

-163

↓ -32.0%

-264

↓ -62.4%

-292

↓ -10.3%

退職給付に係る負債の増減額（△は減少）

↑ +324.8%

-11

↓ -188.3%

↑ +265.7%

-1

↓ -104.7%

-6

↓ -615.1%

↑ +260.4%

↓ -16.5%

↑ +416.3%

↓ -77.3%

-4

↓ -145.0%

↑ +886.0%

貸倒引当金の増減額（△は減少）

-4

↑ +108.2%

↑ +786.1%

↓ -43.4%

↓ -10.6%

↓ -9.9%

-5

↓ -407.6%

-3

↑ +23.0%

-10

↓ -177.6%

116

↑ +1294.1%

-7

↓ -105.8%

-6

↑ +15.5%

賞与引当金の増減額（△は減少）

-38

↑ +343.2%

-65

↓ -169.9%

↑ +118.6%

221

↑ +1737.9%

-17

↓ -107.8%

↑ +595.4%

-24

↓ -128.1%

↑ +105.3%

↑ +7632.0%

-0

↓ -100.3%

153

↑ +50758.9%

役員賞与引当金の増減額（△は減少）

-0

↑ +1671.4%

↓ -18.2%

↑ +433.9%

-5

↓ -128.2%

-9

↓ -62.4%

↑ +310.8%

↓ -78.7%

-15

↓ -489.9%

↑ +188.5%

-7

↓ -154.7%

↑ +278.6%

株式給付引当金の増減額（△は減少）

↑ +33.3%

↓ -27.0%

↑ +37.0%

-11

↓ -152.7%

↑ +259.0%

-16

↓ -194.4%

売上債権の増減額（△は増加）

-218

-185

↑ +15.0%

-193

↓ -4.1%

-1,744

↓ -805.0%

-293

↑ +83.2%

-731

↓ -149.2%

-190

↑ +74.0%

514

↑ +370.9%

-292

↓ -156.9%

-347

↓ -18.7%

-537

↓ -54.6%

-1,384

↓ -158.0%

棚卸資産の増減額（△は増加）

-64

↓ -220.7%

-119

↓ -85.1%

-10

↑ +91.5%

-199

↓ -1876.3%

-614

↓ -208.0%

724

↑ +218.0%

-322

↓ -144.4%

-77

↑ +76.1%

-44

↑ +42.8%

-208

↓ -374.3%

-584

↓ -180.8%

仕入債務の増減額（△は減少）

-39

149

↑ +483.4%

132

↓ -11.3%

178

↑ +35.0%

192

↑ +8.0%

430

↑ +123.6%

-217

↓ -150.5%

-284

↓ -30.8%

112

↑ +139.3%

189

↑ +69.4%

384

↑ +103.0%

-308

↓ -180.2%

未払費用の増減額（△は減少）

231

-130

↓ -156.1%

185

↑ +243.2%

-6

↓ -103.5%

↑ +1573.9%

351

↑ +268.1%

-33

↓ -109.3%

-275

↓ -743.0%

-35

↑ +87.4%

↑ +301.5%

112

↑ +61.4%

751

↑ +568.1%

前受金の増減額（△は減少）

813

↑ +2309.3%

その他

482

283

↓ -41.2%

↓ -79.3%

326

↑ +455.3%

307

↓ -5.6%

294

↓ -4.4%

319

↑ +8.7%

359

↑ +12.5%

-151

↓ -142.0%

-230

↓ -52.9%

242

↑ +205.0%

561

↑ +131.7%

小計

4,182

1,800

↓ -57.0%

3,803

↑ +111.3%

2,786

↓ -26.7%

5,912

↑ +112.2%

6,347

↑ +7.4%

8,198

↑ +29.2%

8,127

↓ -0.9%

6,411

↓ -21.1%

6,786

↑ +5.9%

7,157

↑ +5.5%

7,416

↑ +3.6%

利息及び配当金の受取額

155

203

↑ +31.2%

287

↑ +41.6%

267

↓ -7.1%

297

↑ +11.1%

316

↑ +6.3%

324

↑ +2.6%

350

↑ +8.0%

358

↑ +2.3%

↓ -72.8%

110

↑ +12.7%

140

↑ +27.4%

利息の支払額

-75

-82

↓ -9.2%

-110

↓ -34.6%

-129

↓ -17.3%

-129

↓ -0.3%

-103

↑ +20.1%

-99

↑ +4.0%

-86

↑ +13.6%

-69

↑ +20.0%

-51

↑ +25.6%

-44

↑ +13.6%

-73

↓ -66.7%

法人税等の支払額

-605

-635

↓ -5.1%

-679

↓ -6.9%

-714

↓ -5.1%

-862

↓ -20.7%

-1,515

↓ -75.7%

-1,579

↓ -4.2%

-1,556

↑ +1.4%

-1,709

↓ -9.8%

-1,521

↑ +11.0%

-4,284

↓ -181.7%

-1,449

↑ +66.2%

訴訟関連損失の支払額

-450

営業活動によるキャッシュ・フロー

3,657

1,285

↓ -64.9%

3,301

↑ +156.8%

2,210

↓ -33.1%

5,218

↑ +136.1%

5,045

↓ -3.3%

6,844

↑ +35.7%

6,835

↓ -0.1%

4,991

↓ -27.0%

5,312

↑ +6.4%

2,939

↓ -44.7%

5,584

↑ +90.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-7

↑ +282.0%

201

↑ +1586.7%

↓ -55.6%

-10

↓ -111.1%

↑ +425.3%

-45

↓ -239.1%

-783

↓ -1640.9%

851

↑ +208.7%

210

↓ -75.3%

↓ -99.1%

223

↑ +11702.7%

有形固定資産の取得による支出

-956

-1,181

↓ -23.5%

-1,371

↓ -16.2%

-1,610

↓ -17.4%

-2,274

↓ -41.2%

-2,682

↓ -17.9%

-4,387

↓ -63.6%

-1,167

↑ +73.4%

-1,283

↓ -9.9%

-1,497

↓ -16.7%

-2,087

↓ -39.4%

-4,014

↓ -92.3%

有形固定資産の売却による収入

↑ +90478.6%

↓ -99.9%

0.0%

230

↑ +1148530.0%

↓ -100.0%

0.0%

↑ +109.9%

↑ +750.4%

244

↑ +3357.5%

無形固定資産の取得による支出

-214

-247

↓ -15.3%

-136

↑ +44.7%

-501

↓ -267.5%

-387

↑ +22.9%

-167

↑ +56.7%

-458

↓ -173.5%

-459

↓ -0.3%

-312

↑ +32.1%

-838

↓ -168.9%

-793

↑ +5.3%

-1,235

↓ -55.6%

投資有価証券の取得による支出

-9

-22

↓ -140.4%

-12

↑ +45.7%

-211

↓ -1673.5%

-12

↑ +94.3%

-12

↓ -1.7%

-29

↓ -136.9%

-59

↓ -103.8%

-63

↓ -6.9%

-37

↑ +40.8%

-11

↑ +71.5%

-88

↓ -722.2%

投資有価証券の売却による収入

239

↑ +1937.3%

294

↑ +22.8%

↓ -96.9%

9,074

↑ +98311.4%

807

↓ -91.1%

1,190

↑ +47.5%

ゴルフ会員権の売却による収入

0.0%

事業譲受による支出

-805

非連結子会社株式の取得による支出

-378

連結の範囲の変更を伴う子会社株式の取得による支出

-966

-204

-618

-928

貸付金の回収による収入

↓ -81.4%

↑ +69.2%

↓ -53.2%

166

↓ -99.7%

↑ +56.5%

その他

-2

↑ +194.6%

-24

↓ -1198.0%

-13

↑ +44.3%

↑ +168.2%

↑ +16.2%

↓ -9.4%

-43

↓ -551.2%

-134

-18

↑ +86.9%

-200

↓ -1040.5%

投資活動によるキャッシュ・フロー

-1,197

-1,694

↓ -41.4%

-2,212

↓ -30.6%

-2,014

↑ +9.0%

-2,461

↓ -22.2%

-3,011

↓ -22.3%

-4,440

↓ -47.5%

-2,026

↑ +54.4%

-788

↑ +61.1%

6,326

↑ +902.8%

-2,898

↓ -145.8%

-5,186

↓ -78.9%

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）

-200

780

↑ +490.0%

-745

↓ -195.5%

1,112

↑ +249.3%

-530

↓ -147.7%

-391

↑ +26.2%

-6

↑ +98.5%

-30

↓ -400.0%

-30

0.0%

長期借入れによる収入

341

270

↓ -20.8%

1,911

↑ +607.8%

580

↓ -69.6%

980

↑ +69.0%

1,975

↑ +101.5%

2,780

↑ +40.8%

571

↑ +563.8%

127

↓ -77.7%

2,286

↑ +1694.8%

長期借入金の返済による支出

-663

-489

↑ +26.1%

-607

↓ -24.1%

-870

↓ -43.2%

-966

↓ -11.1%

-1,245

↓ -28.9%

-1,537

↓ -23.4%

-1,627

↓ -5.9%

-1,812

↓ -11.4%

-1,479

↑ +18.4%

-1,141

↑ +22.9%

-961

↑ +15.8%

リース負債の返済による支出

-349

-413

↓ -18.3%

-521

↓ -26.3%

-640

↓ -22.7%

-801

↓ -25.3%

-796

↑ +0.7%

-742

↑ +6.8%

-803

↓ -8.2%

-766

↑ +4.6%

-694

↑ +9.4%

-725

↓ -4.5%

-741

↓ -2.1%

社債の償還による支出

-69

-119

↓ -71.2%

-139

↓ -16.8%

-52

↑ +62.2%

-100

-54

↑ +45.5%

自己株式の取得による支出

-16

-1

↑ +91.5%

-1

↑ +24.1%

-1

↓ -42.8%

-2

↓ -37.6%

-191

↓ -9517.1%

-1

↑ +99.4%

-1

↑ +50.2%

-1

↓ -22.1%

-1

↓ -5.6%

-284

↓ -35926.6%

-1,330

↓ -368.4%

配当金の支払額

-402

-409

↓ -1.5%

-482

↓ -17.9%

-438

↑ +9.1%

-496

↓ -13.3%

-584

↓ -17.8%

-585

↓ -0.1%

-702

↓ -20.0%

-731

↓ -4.2%

-804

↓ -10.0%

-877

↓ -9.1%

-870

↑ +0.9%

非支配株主への配当金の支払額

-5

-1

↑ +88.7%

-15

↓ -2542.4%

-13

↑ +16.9%

-33

↓ -164.2%

-50

↓ -50.9%

-61

↓ -22.3%

-64

↓ -5.0%

-52

↑ +19.5%

-52

↓ -1.0%

-60

↓ -15.1%

自己株式の売却による収入

189

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

-71

-408

↓ -478.4%

-75

↑ +81.6%

-83

↓ -11.5%

財務活動によるキャッシュ・フロー

-1,051

-817

↑ +22.3%

↑ +109.9%

-742

↓ -1021.8%

-1,995

↓ -168.7%

427

↑ +121.4%

-665

↓ -255.6%

-3,584

↓ -439.1%

-3,465

↑ +3.3%

-2,868

↑ +17.2%

-3,158

↓ -10.1%

-1,735

↑ +45.0%

現金及び現金同等物の増減額（△は減少）

1,409

-1,225

↓ -186.9%

1,170

↑ +195.5%

-547

↓ -146.7%

761

↑ +239.3%

2,461

↑ +223.3%

1,739

↓ -29.3%

1,224

↓ -29.6%

738

↓ -39.7%

8,770

↑ +1088.0%

-3,117

↓ -135.5%

-1,337

↑ +57.1%

現金及び現金同等物の残高

3,651

5,060

↑ +38.6%

3,835

↓ -24.2%

5,005

↑ +30.5%

4,550

↓ -9.1%

5,383

↑ +18.3%

8,002

↑ +48.7%

9,741

↑ +21.7%

10,965

↑ +12.6%

11,895

↑ +8.5%

20,665

↑ +73.7%

17,548

↓ -15.1%

16,211

↓ -7.6%

9740セントラル警備保障9740セントラル警備保障

9740セントラル警備保障9740セントラル警備保障

9740
セントラル警備保障
9740セントラル警備保障

9740
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9740セントラル警備保障