9769
学究社
9769学究社

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

学究社の業績更新をウォッチリストで確認

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

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

9769
学究社
9769学究社

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	9,319 -	9,712 ↑ +4.2%	9,925 ↑ +2.2%	10,304 ↑ +3.8%	10,569 ↑ +2.6%	10,921 ↑ +3.3%	11,290 ↑ +3.4%	12,378 ↑ +9.6%	12,986 ↑ +4.9%	13,198 ↑ +1.6%	13,290 ↑ +0.7%	13,069 ↓ -1.7%
売上原価	6,254 -	6,495 ↑ +3.9%	6,520 ↑ +0.4%	6,789 ↑ +4.1%	7,177 ↑ +5.7%	7,408 ↑ +3.2%	7,614 ↑ +2.8%	7,993 ↑ +5.0%	8,109 ↑ +1.5%	8,398 ↑ +3.6%	8,553 ↑ +1.8%	8,045 ↓ -5.9%
売上総利益又は売上総損失（△）	3,065 -	3,217 ↑ +5.0%	3,405 ↑ +5.8%	3,515 ↑ +3.2%	3,392 ↓ -3.5%	3,513 ↑ +3.6%	3,675 ↑ +4.6%	4,385 ↑ +19.3%	4,877 ↑ +11.2%	4,800 ↓ -1.6%	4,737 ↓ -1.3%	5,024 ↑ +6.1%
販売費及び一般管理費	1,734 -	1,807 ↑ +4.2%	1,911 ↑ +5.7%	1,936 ↑ +1.3%	2,098 ↑ +8.4%	2,027 ↓ -3.4%	1,814 ↓ -10.5%	2,059 ↑ +13.5%	2,116 ↑ +2.8%	2,105 ↓ -0.5%	2,116 ↑ +0.5%	2,120 ↑ +0.2%
営業利益又は営業損失（△）	1,330 -	1,410 ↑ +6.0%	1,494 ↑ +6.0%	1,579 ↑ +5.7%	1,294 ↓ -18.1%	1,486 ↑ +14.9%	1,862 ↑ +25.3%	2,326 ↑ +25.0%	2,761 ↑ +18.7%	2,695 ↓ -2.4%	2,621 ↓ -2.7%	2,904 ↑ +10.8%
営業外収益
受取利息	1 -	1 ↓ -43.9%	1 ↓ -24.6%	0 ↓ -9.1%	0 0.0%	2 ↑ +303.6%	1 ↓ -11.7%	5 ↑ +256.6%	0 ↓ -93.7%	0 0.0%	11 ↑ +5217.7%	46 ↑ +310.2%
持分法による投資利益	- -	- -	- -	- -	- -	82 -	- -	50 -	39 ↓ -22.0%	39 ↑ +0.0%	31 ↓ -20.1%	- -
為替差益	- -	- -	- -	3 -	- -	- -	6 -	- -	- -	- -	- -	45 -
受取家賃	- -	- -	3 -	3 0.0%	- -	- -	- -	0 -	10 ↑ +8425.8%	11 ↑ +2.8%	12 ↑ +13.6%	13 ↑ +7.7%
その他	21 -	23 ↑ +8.3%	5 ↓ -78.7%	14 ↑ +182.7%	18 ↑ +30.4%	26 ↑ +42.9%	25 ↓ -2.0%	33 ↑ +27.8%	22 ↓ -33.1%	23 ↑ +6.4%	11 ↓ -52.6%	18 ↑ +68.0%
営業外収益	26 -	35 ↑ +35.7%	30 ↓ -15.5%	17 ↓ -41.4%	35 ↑ +101.1%	126 ↑ +261.9%	56 ↓ -55.7%	88 ↑ +56.3%	71 ↓ -18.7%	73 ↑ +2.2%	65 ↓ -10.5%	122 ↑ +87.8%
営業外費用
支払利息	7 -	5 ↓ -25.3%	3 ↓ -36.6%	3 ↓ -27.6%	2 ↓ -14.8%	4 ↑ +67.9%	6 ↑ +57.6%	6 ↑ +9.2%	14 ↑ +120.1%	12 ↓ -12.8%	13 ↑ +12.8%	20 ↑ +47.1%
有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
為替差損	0 -	8 ↑ +1753.7%	7 ↓ -17.1%	- -	3 -	5 ↑ +56.5%	- -	2 -	- -	5 -	3 ↓ -39.8%	- -
その他	3 -	4 ↑ +66.4%	1 ↓ -85.5%	0 ↓ -73.6%	3 ↑ +1690.4%	2 ↓ -36.1%	5 ↑ +180.3%	2 ↓ -60.3%	2 ↑ +5.6%	36 ↑ +1498.2%	1 ↓ -96.7%	2 ↑ +75.9%
営業外費用	17 -	26 ↑ +59.2%	11 ↓ -58.6%	8 ↓ -28.7%	15 ↑ +87.3%	12 ↓ -18.6%	131 ↑ +1008.8%	8 ↓ -93.7%	43 ↑ +423.2%	52 ↑ +20.3%	26 ↓ -49.4%	22 ↓ -17.7%
経常利益又は経常損失（△）	1,340 -	1,418 ↑ +5.9%	1,513 ↑ +6.7%	1,589 ↑ +5.0%	1,314 ↓ -17.3%	1,601 ↑ +21.8%	1,786 ↑ +11.6%	2,406 ↑ +34.7%	2,789 ↑ +15.9%	2,715 ↓ -2.7%	2,660 ↓ -2.0%	3,005 ↑ +13.0%
特別利益
固定資産売却益	1 -	- -	- -	- -	1 -	- -	- -	- -	- -	3 -	0 ↓ -95.2%	0 0.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	117 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
特別利益	1 -	- -	- -	- -	1 -	11 ↑ +1253.0%	0 ↓ -99.5%	- -	11 -	4 ↓ -65.5%	117 ↑ +2944.3%	21 ↓ -81.7%
特別損失
減損損失	22 -	90 ↑ +314.3%	70 ↓ -22.1%	17 ↓ -75.4%	43 ↑ +150.3%	133 ↑ +208.6%	47 ↓ -64.5%	76 ↑ +60.9%	21 ↓ -71.9%	17 ↓ -21.7%	86 ↑ +411.0%	269 ↑ +213.5%
固定資産除却損	9 -	10 ↑ +8.1%	9 ↓ -6.1%	21 ↑ +126.1%	5 ↓ -74.5%	52 ↑ +885.5%	8 ↓ -85.5%	18 ↑ +139.0%	5 ↓ -71.4%	30 ↑ +471.9%	54 ↑ +82.7%	21 ↓ -61.4%
賃貸借契約解約損	- -	- -	- -	- -	- -	3 -	12 ↑ +277.7%	8 ↓ -33.5%	3 ↓ -61.3%	4 ↑ +31.9%	28 ↑ +572.3%	21 ↓ -26.0%
特別損失	40 -	121 ↑ +206.2%	88 ↓ -27.6%	38 ↓ -56.7%	48 ↑ +27.8%	190 ↑ +291.9%	67 ↓ -64.7%	112 ↑ +66.7%	30 ↓ -73.4%	50 ↑ +69.8%	167 ↑ +231.9%	310 ↑ +85.3%
税引前当期純利益又は税引前当期純損失（△）	1,301 -	1,297 ↓ -0.3%	1,425 ↑ +9.9%	1,551 ↑ +8.8%	1,266 ↓ -18.3%	1,422 ↑ +12.3%	1,719 ↑ +20.9%	2,294 ↑ +33.4%	2,771 ↑ +20.8%	2,669 ↓ -3.7%	2,609 ↓ -2.2%	2,716 ↑ +4.1%
法人税、住民税及び事業税	460 -	466 ↑ +1.3%	449 ↓ -3.6%	558 ↑ +24.2%	415 ↓ -25.6%	478 ↑ +15.2%	642 ↑ +34.4%	744 ↑ +15.8%	893 ↑ +20.1%	827 ↓ -7.4%	836 ↑ +1.1%	886 ↑ +6.0%
法人税等調整額	23 -	-1 ↓ -103.7%	-0 ↑ +81.7%	-11 ↓ -6822.6%	-6 ↑ +49.9%	7 ↑ +228.5%	-32 ↓ -552.5%	7 ↑ +122.6%	-4 ↓ -149.2%	14 ↑ +488.2%	-90 ↓ -749.1%	-19 ↑ +78.6%
法人税等	480 -	465 ↓ -3.1%	449 ↓ -3.4%	547 ↑ +21.8%	409 ↓ -25.1%	485 ↑ +18.5%	610 ↑ +25.9%	751 ↑ +23.0%	890 ↑ +18.5%	841 ↓ -5.5%	746 ↓ -11.3%	867 ↑ +16.2%
当期純利益又は当期純損失（△）	821 -	833 ↑ +1.4%	976 ↑ +17.3%	1,004 ↑ +2.9%	857 ↓ -14.7%	937 ↑ +9.3%	1,109 ↑ +18.3%	1,543 ↑ +39.2%	1,881 ↑ +21.9%	1,827 ↓ -2.8%	1,863 ↑ +1.9%	1,849 ↓ -0.8%
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（△）	5 -	0 ↓ -94.0%	-1 ↓ -420.1%	- -	- -	- -	- -	33 -	-1 ↓ -102.0%	-0 ↑ +40.6%	0 0.0%	-0 0.0%
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（△）	816 -	832 ↑ +1.9%	977 ↑ +17.4%	1,004 ↑ +2.8%	857 ↓ -14.7%	937 ↑ +9.3%	1,109 ↑ +18.3%	1,510 ↑ +36.2%	1,881 ↑ +24.6%	1,828 ↓ -2.9%	1,863 ↑ +1.9%	1,849 ↓ -0.8%

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

9,319

9,712

↑ +4.2%

9,925

↑ +2.2%

10,304

↑ +3.8%

10,569

↑ +2.6%

10,921

↑ +3.3%

11,290

↑ +3.4%

12,378

↑ +9.6%

12,986

↑ +4.9%

13,198

↑ +1.6%

13,290

↑ +0.7%

13,069

↓ -1.7%

売上原価

6,254

6,495

↑ +3.9%

6,520

↑ +0.4%

6,789

↑ +4.1%

7,177

↑ +5.7%

7,408

↑ +3.2%

7,614

↑ +2.8%

7,993

↑ +5.0%

8,109

↑ +1.5%

8,398

↑ +3.6%

8,553

↑ +1.8%

8,045

↓ -5.9%

売上総利益又は売上総損失（△）

3,065

3,217

↑ +5.0%

3,405

↑ +5.8%

3,515

↑ +3.2%

3,392

↓ -3.5%

3,513

↑ +3.6%

3,675

↑ +4.6%

4,385

↑ +19.3%

4,877

↑ +11.2%

4,800

↓ -1.6%

4,737

↓ -1.3%

5,024

↑ +6.1%

販売費及び一般管理費

1,734

1,807

↑ +4.2%

1,911

↑ +5.7%

1,936

↑ +1.3%

2,098

↑ +8.4%

2,027

↓ -3.4%

1,814

↓ -10.5%

2,059

↑ +13.5%

2,116

↑ +2.8%

2,105

↓ -0.5%

2,116

↑ +0.5%

2,120

↑ +0.2%

営業利益又は営業損失（△）

1,330

1,410

↑ +6.0%

1,494

↑ +6.0%

1,579

↑ +5.7%

1,294

↓ -18.1%

1,486

↑ +14.9%

1,862

↑ +25.3%

2,326

↑ +25.0%

2,761

↑ +18.7%

2,695

↓ -2.4%

2,621

↓ -2.7%

2,904

↑ +10.8%

営業外収益

受取利息

↓ -43.9%

↓ -24.6%

↓ -9.1%

0.0%

↑ +303.6%

↓ -11.7%

↑ +256.6%

↓ -93.7%

0.0%

↑ +5217.7%

↑ +310.2%

持分法による投資利益

↓ -22.0%

↑ +0.0%

↓ -20.1%

為替差益

受取家賃

0.0%

↑ +8425.8%

↑ +2.8%

↑ +13.6%

↑ +7.7%

その他

↑ +8.3%

↓ -78.7%

↑ +182.7%

↑ +30.4%

↑ +42.9%

↓ -2.0%

↑ +27.8%

↓ -33.1%

↑ +6.4%

↓ -52.6%

↑ +68.0%

営業外収益

↑ +35.7%

↓ -15.5%

↓ -41.4%

↑ +101.1%

126

↑ +261.9%

↓ -55.7%

↑ +56.3%

↓ -18.7%

↑ +2.2%

↓ -10.5%

122

↑ +87.8%

営業外費用

支払利息

↓ -25.3%

↓ -36.6%

↓ -27.6%

↓ -14.8%

↑ +67.9%

↑ +57.6%

↑ +9.2%

↑ +120.1%

↓ -12.8%

↑ +12.8%

↑ +47.1%

有価証券売却損

為替差損

↑ +1753.7%

↓ -17.1%

↑ +56.5%

↓ -39.8%

その他

↑ +66.4%

↓ -85.5%

↓ -73.6%

↑ +1690.4%

↓ -36.1%

↑ +180.3%

↓ -60.3%

↑ +5.6%

↑ +1498.2%

↓ -96.7%

↑ +75.9%

営業外費用

↑ +59.2%

↓ -58.6%

↓ -28.7%

↑ +87.3%

↓ -18.6%

131

↑ +1008.8%

↓ -93.7%

↑ +423.2%

↑ +20.3%

↓ -49.4%

↓ -17.7%

経常利益又は経常損失（△）

1,340

1,418

↑ +5.9%

1,513

↑ +6.7%

1,589

↑ +5.0%

1,314

↓ -17.3%

1,601

↑ +21.8%

1,786

↑ +11.6%

2,406

↑ +34.7%

2,789

↑ +15.9%

2,715

↓ -2.7%

2,660

↓ -2.0%

3,005

↑ +13.0%

特別利益

固定資産売却益

↓ -95.2%

0.0%

関係会社株式売却益

117

受取補償金

特別利益

↑ +1253.0%

↓ -99.5%

↓ -65.5%

117

↑ +2944.3%

↓ -81.7%

特別損失

減損損失

↑ +314.3%

↓ -22.1%

↓ -75.4%

↑ +150.3%

133

↑ +208.6%

↓ -64.5%

↑ +60.9%

↓ -71.9%

↓ -21.7%

↑ +411.0%

269

↑ +213.5%

固定資産除却損

↑ +8.1%

↓ -6.1%

↑ +126.1%

↓ -74.5%

↑ +885.5%

↓ -85.5%

↑ +139.0%

↓ -71.4%

↑ +471.9%

↑ +82.7%

↓ -61.4%

賃貸借契約解約損

↑ +277.7%

↓ -33.5%

↓ -61.3%

↑ +31.9%

↑ +572.3%

↓ -26.0%

特別損失

121

↑ +206.2%

↓ -27.6%

↓ -56.7%

↑ +27.8%

190

↑ +291.9%

↓ -64.7%

112

↑ +66.7%

↓ -73.4%

↑ +69.8%

167

↑ +231.9%

310

↑ +85.3%

税引前当期純利益又は税引前当期純損失（△）

1,301

1,297

↓ -0.3%

1,425

↑ +9.9%

1,551

↑ +8.8%

1,266

↓ -18.3%

1,422

↑ +12.3%

1,719

↑ +20.9%

2,294

↑ +33.4%

2,771

↑ +20.8%

2,669

↓ -3.7%

2,609

↓ -2.2%

2,716

↑ +4.1%

法人税、住民税及び事業税

460

466

↑ +1.3%

449

↓ -3.6%

558

↑ +24.2%

415

↓ -25.6%

478

↑ +15.2%

642

↑ +34.4%

744

↑ +15.8%

893

↑ +20.1%

827

↓ -7.4%

836

↑ +1.1%

886

↑ +6.0%

法人税等調整額

-1

↓ -103.7%

-0

↑ +81.7%

-11

↓ -6822.6%

-6

↑ +49.9%

↑ +228.5%

-32

↓ -552.5%

↑ +122.6%

-4

↓ -149.2%

↑ +488.2%

-90

↓ -749.1%

-19

↑ +78.6%

法人税等

480

465

↓ -3.1%

449

↓ -3.4%

547

↑ +21.8%

409

↓ -25.1%

485

↑ +18.5%

610

↑ +25.9%

751

↑ +23.0%

890

↑ +18.5%

841

↓ -5.5%

746

↓ -11.3%

867

↑ +16.2%

当期純利益又は当期純損失（△）

821

833

↑ +1.4%

976

↑ +17.3%

1,004

↑ +2.9%

857

↓ -14.7%

937

↑ +9.3%

1,109

↑ +18.3%

1,543

↑ +39.2%

1,881

↑ +21.9%

1,827

↓ -2.8%

1,863

↑ +1.9%

1,849

↓ -0.8%

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（△）

↓ -94.0%

-1

↓ -420.1%

-1

↓ -102.0%

-0

↑ +40.6%

0.0%

-0

0.0%

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（△）

816

832

↑ +1.9%

977

↑ +17.4%

1,004

↑ +2.8%

857

↓ -14.7%

937

↑ +9.3%

1,109

↑ +18.3%

1,510

↑ +36.2%

1,881

↑ +24.6%

1,828

↓ -2.9%

1,863

↑ +1.9%

1,849

↓ -0.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	674 -	835 ↑ +23.8%	588 ↓ -29.5%	1,163 ↑ +97.6%	1,309 ↑ +12.6%	1,103 ↓ -15.8%	1,975 ↑ +79.1%	1,982 ↑ +0.3%	1,922 ↓ -3.0%	2,244 ↑ +16.7%	2,643 ↑ +17.8%	3,417 ↑ +29.3%
売掛金	- -	160 -	132 ↓ -17.7%	96 ↓ -27.0%	91 ↓ -5.2%	100 ↑ +9.8%	103 ↑ +3.4%	92 ↓ -11.1%	69 ↓ -24.6%	57 ↓ -17.3%	64 ↑ +12.2%	72 ↑ +11.7%	61 ↓ -14.5%
商品	- -	54 -	58 ↑ +5.8%	56 ↓ -2.6%	68 ↑ +21.2%	88 ↑ +28.9%	85 ↓ -3.4%	76 ↓ -10.3%	58 ↓ -23.3%	69 ↑ +18.9%	65 ↓ -6.4%	52 ↓ -19.8%	46 ↓ -11.8%
貯蔵品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	5 -	6 ↑ +8.6%	9 ↑ +61.4%	6 ↓ -29.4%	4 ↓ -44.1%
その他	- -	222 -	169 ↓ -24.0%	238 ↑ +40.8%	223 ↓ -6.4%	299 ↑ +34.4%	283 ↓ -5.4%	243 ↓ -14.3%	228 ↓ -5.9%	256 ↑ +12.2%	258 ↑ +0.6%	745 ↑ +189.3%	260 ↓ -65.2%
貸倒引当金	- -	-6 -	-3 ↑ +49.0%	-3 ↓ -9.3%	-3 ↑ +16.0%	-5 ↓ -98.0%	-3 ↑ +43.0%	-1 ↑ +63.2%	-0 ↑ +69.8%	-1 ↓ -67.2%	-0 ↑ +27.7%	-0 0.0%	-1 ↓ -16.7%
流動資産	- -	1,146 -	1,230 ↑ +7.4%	1,017 ↓ -17.3%	1,542 ↑ +51.6%	1,791 ↑ +16.1%	1,571 ↓ -12.3%	2,384 ↑ +51.8%	2,342 ↓ -1.8%	2,310 ↓ -1.4%	2,640 ↑ +14.3%	3,518 ↑ +33.3%	3,787 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	3,030 -	3,180 ↑ +5.0%	3,329 ↑ +4.7%	3,460 ↑ +3.9%	4,107 ↑ +18.7%	4,151 ↑ +1.1%	4,226 ↑ +1.8%	5,398 ↑ +27.7%	5,815 ↑ +7.7%	5,980 ↑ +2.8%	6,682 ↑ +11.7%	6,426 ↓ -3.8%
減価償却累計額	- -	-1,313 -	-1,366 ↓ -4.0%	-1,341 ↑ +1.8%	-1,451 ↓ -8.2%	-1,545 ↓ -6.5%	-1,427 ↑ +7.6%	-1,535 ↓ -7.6%	-1,645 ↓ -7.2%	-1,806 ↓ -9.8%	-1,984 ↓ -9.8%	-2,279 ↓ -14.8%	-2,408 ↓ -5.7%
建物及び構築物（純額）	- -	1,717 -	1,814 ↑ +5.7%	1,988 ↑ +9.6%	2,009 ↑ +1.0%	2,561 ↑ +27.5%	2,723 ↑ +6.3%	2,691 ↓ -1.2%	3,752 ↑ +39.5%	4,009 ↑ +6.8%	3,996 ↓ -0.3%	4,404 ↑ +10.2%	4,018 ↓ -8.8%
機械装置及び運搬具	- -	42 -	42 ↑ +0.2%	62 ↑ +48.4%	60 ↓ -3.5%	62 ↑ +4.0%	64 ↑ +3.2%	63 ↓ -1.8%	59 ↓ -6.5%	54 ↓ -7.9%	47 ↓ -12.7%	49 ↑ +3.2%	51 ↑ +4.0%
減価償却累計額	- -	-25 -	-31 ↓ -24.3%	-48 ↓ -55.8%	-51 ↓ -7.0%	-38 ↑ +25.8%	-48 ↓ -26.2%	-48 ↓ -0.1%	-43 ↑ +9.3%	-46 ↓ -6.9%	-42 ↑ +9.4%	-47 ↓ -11.3%	-48 ↓ -2.5%
機械装置及び運搬具（純額）	- -	17 -	11 ↓ -35.0%	14 ↑ +27.6%	9 ↓ -39.2%	24 ↑ +182.3%	16 ↓ -33.0%	15 ↓ -7.2%	15 ↑ +2.4%	8 ↓ -49.7%	5 ↓ -32.8%	2 ↓ -62.7%	3 ↑ +40.4%
工具、器具及び備品	- -	593 -	622 ↑ +4.8%	731 ↑ +17.6%	784 ↑ +7.2%	893 ↑ +13.9%	950 ↑ +6.5%	975 ↑ +2.6%	993 ↑ +1.8%	1,084 ↑ +9.2%	1,115 ↑ +2.8%	1,207 ↑ +8.3%	1,191 ↓ -1.4%
減価償却累計額	- -	-412 -	-448 ↓ -8.6%	-504 ↓ -12.6%	-594 ↓ -17.9%	-670 ↓ -12.7%	-736 ↓ -9.9%	-789 ↓ -7.1%	-832 ↓ -5.5%	-892 ↓ -7.2%	-949 ↓ -6.3%	-1,022 ↓ -7.7%	-1,037 ↓ -1.5%
工具、器具及び備品（純額）	- -	181 -	174 ↓ -3.9%	227 ↑ +30.4%	189 ↓ -16.4%	222 ↑ +17.5%	214 ↓ -3.7%	186 ↓ -13.0%	160 ↓ -13.9%	191 ↑ +19.4%	166 ↓ -13.4%	185 ↑ +11.7%	153 ↓ -17.2%
土地	- -	653 -	643 ↓ -1.5%	643 ↓ -0.0%	643 0.0%	1,124 ↑ +74.9%	1,402 ↑ +24.7%	1,402 0.0%	1,402 0.0%	1,604 ↑ +14.4%	1,604 0.0%	1,604 0.0%	1,604 0.0%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	646 -	521 ↓ -19.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331 -	-251 ↑ +24.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	270 ↓ -14.4%
建設仮勘定	- -	4 -	- -	10 -	117 ↑ +1084.7%	2 ↓ -98.2%	411 ↑ +19604.7%	814 ↑ +98.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	21 ↑ +11259.3%
有形固定資産	- -	2,571 -	2,642 ↑ +2.7%	2,882 ↑ +9.1%	2,966 ↑ +2.9%	3,934 ↑ +32.7%	4,766 ↑ +21.2%	5,108 ↑ +7.2%	5,330 ↑ +4.4%	6,121 ↑ +14.8%	6,002 ↓ -1.9%	6,510 ↑ +8.5%	6,069 ↓ -6.8%
無形固定資産
のれん	- -	436 -	243 ↓ -44.4%	209 ↓ -13.6%	180 ↓ -14.2%	151 ↓ -16.2%	133 ↓ -11.5%	97 ↓ -27.4%	67 ↓ -31.3%	41 ↓ -38.3%	30 ↓ -26.8%	20 ↓ -34.7%	10 ↓ -50.0%
その他	- -	106 -	93 ↓ -12.4%	70 ↓ -24.0%	59 ↓ -16.6%	38 ↓ -35.0%	14 ↓ -63.6%	27 ↑ +92.3%	48 ↑ +78.5%	60 ↑ +25.8%	58 ↓ -2.7%	69 ↑ +18.3%	72 ↑ +4.6%
無形固定資産	- -	542 -	335 ↓ -38.2%	280 ↓ -16.5%	238 ↓ -14.8%	189 ↓ -20.8%	147 ↓ -22.1%	123 ↓ -16.1%	114 ↓ -7.5%	101 ↓ -11.5%	88 ↓ -12.5%	89 ↑ +0.3%	82 ↓ -7.5%
投資その他の資産
投資有価証券	- -	- -	- -	- -	615 -	837 ↑ +36.2%	- -	- -	- -	- -	- -	493 -	1,104 ↑ +123.8%
繰延税金資産	- -	- -	- -	- -	- -	45 -	103 ↑ +129.2%	133 ↑ +29.3%	126 ↓ -5.2%	130 ↑ +3.0%	116 ↓ -10.4%	206 ↑ +77.6%	215 ↑ +4.4%
差入保証金	- -	777 -	726 ↓ -6.6%	803 ↑ +10.7%	846 ↑ +5.3%	855 ↑ +1.1%	912 ↑ +6.7%	925 ↑ +1.4%	900 ↓ -2.8%	924 ↑ +2.7%	911 ↓ -1.4%	1,132 ↑ +24.2%	1,043 ↓ -7.9%
その他	- -	182 -	170 ↓ -6.3%	158 ↓ -7.0%	160 ↑ +1.2%	143 ↓ -10.9%	124 ↓ -13.2%	144 ↑ +16.1%	137 ↓ -4.7%	138 ↑ +0.6%	142 ↑ +3.2%	209 ↑ +46.7%	266 ↑ +27.4%
投資その他の資産	- -	965 -	910 ↓ -5.7%	982 ↑ +7.9%	1,697 ↑ +72.8%	1,879 ↑ +10.7%	2,174 ↑ +15.7%	2,085 ↓ -4.1%	2,104 ↑ +0.9%	2,147 ↑ +2.0%	2,180 ↑ +1.5%	2,040 ↓ -6.4%	2,628 ↑ +28.8%
固定資産	- -	4,078 -	3,887 ↓ -4.7%	4,144 ↑ +6.6%	4,901 ↑ +18.3%	6,002 ↑ +22.5%	7,088 ↑ +18.1%	7,317 ↑ +3.2%	7,549 ↑ +3.2%	8,369 ↑ +10.9%	8,270 ↓ -1.2%	8,639 ↑ +4.5%	8,779 ↑ +1.6%
資産	- -	5,224 -	5,117 ↓ -2.0%	5,161 ↑ +0.9%	6,443 ↑ +24.8%	7,793 ↑ +20.9%	8,659 ↑ +11.1%	9,701 ↑ +12.0%	9,891 ↑ +2.0%	10,679 ↑ +8.0%	10,909 ↑ +2.2%	12,157 ↑ +11.4%	12,566 ↑ +3.4%
負債の部
流動負債
買掛金	- -	22 -	25 ↑ +13.1%	17 ↓ -30.6%	20 ↑ +19.8%	25 ↑ +23.2%	22 ↓ -14.6%	20 ↓ -8.4%	25 ↑ +27.6%	23 ↓ -10.1%	26 ↑ +15.5%	19 ↓ -25.5%	17 ↓ -11.6%
１年内返済予定の長期借入金	- -	220 -	217 ↓ -1.5%	160 ↓ -26.2%	83 ↓ -48.0%	165 ↑ +98.8%	205 ↑ +24.2%	341 ↑ +66.0%	260 ↓ -23.6%	214 ↓ -17.9%	149 ↓ -30.5%	149 0.0%	149 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	145 ↑ +1.8%	128 ↓ -11.6%	117 ↓ -9.1%
未払金	- -	379 -	448 ↑ +18.1%	486 ↑ +8.5%	345 ↓ -29.0%	430 ↑ +24.7%	340 ↓ -21.1%	336 ↓ -0.9%	410 ↑ +21.8%	405 ↓ -1.1%	498 ↑ +22.8%	404 ↓ -18.8%	427 ↑ +5.7%
未払法人税等	- -	284 -	310 ↑ +9.1%	335 ↑ +7.7%	347 ↑ +3.6%	240 ↓ -30.8%	295 ↑ +23.2%	470 ↑ +59.1%	477 ↑ +1.5%	617 ↑ +29.3%	429 ↓ -30.3%	524 ↑ +22.0%	509 ↓ -2.9%
前受金	- -	926 -	896 ↓ -3.3%	933 ↑ +4.2%	978 ↑ +4.8%	1,041 ↑ +6.5%	1,136 ↑ +9.0%	1,208 ↑ +6.4%	1,264 ↑ +4.6%	1,236 ↓ -2.3%	1,255 ↑ +1.6%	1,257 ↑ +0.2%	1,119 ↓ -11.0%
賞与引当金	- -	27 -	29 ↑ +5.7%	37 ↑ +27.6%	43 ↑ +16.8%	49 ↑ +15.4%	43 ↓ -12.9%	41 ↓ -5.6%	37 ↓ -8.2%	44 ↑ +18.3%	61 ↑ +38.7%	69 ↑ +12.6%	51 ↓ -26.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
その他	- -	256 -	155 ↓ -39.5%	172 ↑ +11.5%	243 ↑ +40.9%	297 ↑ +22.2%	280 ↓ -5.7%	353 ↑ +26.4%	175 ↓ -50.4%	364 ↑ +107.3%	310 ↓ -14.7%	266 ↓ -14.1%	286 ↑ +7.3%
流動負債	- -	2,114 -	2,078 ↓ -1.7%	2,139 ↑ +2.9%	2,709 ↑ +26.6%	2,848 ↑ +5.1%	3,020 ↑ +6.0%	2,769 ↓ -8.3%	3,149 ↑ +13.7%	3,044 ↓ -3.3%	2,874 ↓ -5.6%	2,845 ↓ -1.0%	2,674 ↓ -6.0%
固定負債
長期借入金	- -	417 -	200 ↓ -52.0%	40 ↓ -80.0%	70 ↑ +73.9%	785 ↑ +1027.9%	1,454 ↑ +85.3%	2,607 ↑ +79.3%	1,673 ↓ -35.8%	1,459 ↓ -12.8%	1,310 ↓ -10.2%	1,162 ↓ -11.3%	1,013 ↓ -12.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	147 ↓ -42.6%	215 ↑ +45.6%	158 ↓ -26.4%
退職給付に係る負債	- -	175 -	179 ↑ +2.4%	190 ↑ +6.4%	200 ↑ +5.1%	186 ↓ -7.2%	178 ↓ -3.8%	150 ↓ -15.8%	113 ↓ -24.7%	106 ↓ -6.2%	70 ↓ -33.7%	55 ↓ -21.4%	29 ↓ -46.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532 -	508 ↓ -4.6%
その他	- -	- -	- -	7 -	9 ↑ +21.6%	16 ↑ +84.5%	22 ↑ +32.8%	20 ↓ -8.3%	20 ↑ +1.0%	16 ↓ -19.4%	16 ↑ +0.5%	10 ↓ -40.1%	10 ↑ +0.3%
固定負債	- -	591 -	381 ↓ -35.6%	239 ↓ -37.1%	279 ↑ +16.5%	988 ↑ +254.3%	1,656 ↑ +67.6%	2,777 ↑ +67.7%	1,806 ↓ -35.0%	1,839 ↑ +1.8%	1,544 ↓ -16.0%	1,974 ↑ +27.8%	1,718 ↓ -12.9%
負債	- -	2,705 -	2,459 ↓ -9.1%	2,379 ↓ -3.3%	2,988 ↑ +25.6%	3,836 ↑ +28.4%	4,676 ↑ +21.9%	5,547 ↑ +18.6%	4,955 ↓ -10.7%	4,883 ↓ -1.5%	4,418 ↓ -9.5%	4,819 ↑ +9.1%	4,392 ↓ -8.9%
純資産の部
株主資本
資本金	- -	807 -	807 0.0%	807 0.0%	1,136 ↑ +40.8%	1,216 ↑ +7.1%	1,216 0.0%	1,216 0.0%	1,216 0.0%	1,216 0.0%	1,216 0.0%	1,216 0.0%	1,216 0.0%
資本剰余金	- -	1,244 -	166 ↓ -86.7%	1 ↓ -99.3%	331 ↑ +28253.2%	411 ↑ +24.3%	411 0.0%	411 0.0%	411 0.0%	411 0.0%	411 0.0%	411 0.0%	411 0.0%
利益剰余金	- -	1,785 -	1,676 ↓ -6.1%	2,011 ↑ +20.0%	2,040 ↑ +1.5%	2,227 ↑ +9.2%	2,494 ↑ +12.0%	2,833 ↑ +13.6%	3,312 ↑ +16.9%	4,158 ↑ +25.5%	5,036 ↑ +21.1%	5,953 ↑ +18.2%	6,769 ↑ +13.7%
自己株式	- -	-1,324 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-101 ↓ -22384.1%	-264 ↓ -163.2%	- -	- -	-226 -	-226 ↓ -0.1%	-226 0.0%
株主資本	- -	2,512 -	2,648 ↑ +5.4%	2,818 ↑ +6.4%	3,506 ↑ +24.4%	3,854 ↑ +9.9%	4,020 ↑ +4.3%	4,196 ↑ +4.4%	4,939 ↑ +17.7%	5,785 ↑ +17.1%	6,437 ↑ +11.3%	7,354 ↑ +14.2%	8,170 ↑ +11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	-7 -	147 ↑ +2084.3%	6 ↓ -96.0%	4 ↓ -22.7%	14 ↑ +209.5%	22 ↑ +54.9%	51 ↑ +138.5%	0 ↓ -99.3%	22 ↑ +6342.9%
為替換算調整勘定	- -	-30 -	-26 ↑ +14.0%	-36 ↓ -39.4%	-45 ↓ -26.2%	-46 ↓ -1.4%	-46 ↓ -0.8%	-55 ↓ -19.5%	-36 ↑ +34.2%	-33 ↑ +8.7%	-27 ↑ +18.7%	-19 ↑ +29.8%	-21 ↓ -9.1%
評価・換算差額等	- -	-30 -	-26 ↑ +14.0%	-36 ↓ -39.4%	-53 ↓ -46.8%	101 ↑ +291.9%	-38 ↓ -137.6%	-41 ↓ -8.9%	-3 ↑ +92.6%	8 ↑ +369.9%	51 ↑ +524.6%	-19 ↓ -136.2%	2 ↑ +108.5%
非支配株主持分	- -	37 -	36 ↓ -2.5%	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -13.5%	3 ↑ +1.0%	3 ↓ -0.7%
純資産	2,149 -	2,519 ↑ +17.2%	2,658 ↑ +5.5%	2,782 ↑ +4.7%	3,455 ↑ +24.2%	3,956 ↑ +14.5%	3,982 ↑ +0.7%	4,154 ↑ +4.3%	4,936 ↑ +18.8%	5,796 ↑ +17.4%	6,491 ↑ +12.0%	7,338 ↑ +13.1%	8,174 ↑ +11.4%
負債純資産	- -	5,224 -	5,117 ↓ -2.0%	5,161 ↑ +0.9%	6,443 ↑ +24.8%	7,793 ↑ +20.9%	8,659 ↑ +11.1%	9,701 ↑ +12.0%	9,891 ↑ +2.0%	10,679 ↑ +8.0%	10,909 ↑ +2.2%	12,157 ↑ +11.4%	12,566 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

674

835

↑ +23.8%

588

↓ -29.5%

1,163

↑ +97.6%

1,309

↑ +12.6%

1,103

↓ -15.8%

1,975

↑ +79.1%

1,982

↑ +0.3%

1,922

↓ -3.0%

2,244

↑ +16.7%

2,643

↑ +17.8%

3,417

↑ +29.3%

売掛金

160

132

↓ -17.7%

↓ -27.0%

↓ -5.2%

100

↑ +9.8%

103

↑ +3.4%

↓ -11.1%

↓ -24.6%

↓ -17.3%

↑ +12.2%

↑ +11.7%

↓ -14.5%

商品

↑ +5.8%

↓ -2.6%

↑ +21.2%

↑ +28.9%

↓ -3.4%

↓ -10.3%

↓ -23.3%

↑ +18.9%

↓ -6.4%

↓ -19.8%

↓ -11.8%

貯蔵品

0.0%

↑ +8.6%

↑ +61.4%

↓ -29.4%

↓ -44.1%

その他

222

169

↓ -24.0%

238

↑ +40.8%

223

↓ -6.4%

299

↑ +34.4%

283

↓ -5.4%

243

↓ -14.3%

228

↓ -5.9%

256

↑ +12.2%

258

↑ +0.6%

745

↑ +189.3%

260

↓ -65.2%

貸倒引当金

-6

-3

↑ +49.0%

-3

↓ -9.3%

-3

↑ +16.0%

-5

↓ -98.0%

-3

↑ +43.0%

-1

↑ +63.2%

-0

↑ +69.8%

-1

↓ -67.2%

-0

↑ +27.7%

-0

0.0%

-1

↓ -16.7%

流動資産

1,146

1,230

↑ +7.4%

1,017

↓ -17.3%

1,542

↑ +51.6%

1,791

↑ +16.1%

1,571

↓ -12.3%

2,384

↑ +51.8%

2,342

↓ -1.8%

2,310

↓ -1.4%

2,640

↑ +14.3%

3,518

↑ +33.3%

3,787

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

3,030

3,180

↑ +5.0%

3,329

↑ +4.7%

3,460

↑ +3.9%

4,107

↑ +18.7%

4,151

↑ +1.1%

4,226

↑ +1.8%

5,398

↑ +27.7%

5,815

↑ +7.7%

5,980

↑ +2.8%

6,682

↑ +11.7%

6,426

↓ -3.8%

減価償却累計額

-1,313

-1,366

↓ -4.0%

-1,341

↑ +1.8%

-1,451

↓ -8.2%

-1,545

↓ -6.5%

-1,427

↑ +7.6%

-1,535

↓ -7.6%

-1,645

↓ -7.2%

-1,806

↓ -9.8%

-1,984

↓ -9.8%

-2,279

↓ -14.8%

-2,408

↓ -5.7%

建物及び構築物（純額）

1,717

1,814

↑ +5.7%

1,988

↑ +9.6%

2,009

↑ +1.0%

2,561

↑ +27.5%

2,723

↑ +6.3%

2,691

↓ -1.2%

3,752

↑ +39.5%

4,009

↑ +6.8%

3,996

↓ -0.3%

4,404

↑ +10.2%

4,018

↓ -8.8%

機械装置及び運搬具

↑ +0.2%

↑ +48.4%

↓ -3.5%

↑ +4.0%

↑ +3.2%

↓ -1.8%

↓ -6.5%

↓ -7.9%

↓ -12.7%

↑ +3.2%

↑ +4.0%

減価償却累計額

-25

-31

↓ -24.3%

-48

↓ -55.8%

-51

↓ -7.0%

-38

↑ +25.8%

-48

↓ -26.2%

-48

↓ -0.1%

-43

↑ +9.3%

-46

↓ -6.9%

-42

↑ +9.4%

-47

↓ -11.3%

-48

↓ -2.5%

機械装置及び運搬具（純額）

↓ -35.0%

↑ +27.6%

↓ -39.2%

↑ +182.3%

↓ -33.0%

↓ -7.2%

↑ +2.4%

↓ -49.7%

↓ -32.8%

↓ -62.7%

↑ +40.4%

工具、器具及び備品

593

622

↑ +4.8%

731

↑ +17.6%

784

↑ +7.2%

893

↑ +13.9%

950

↑ +6.5%

975

↑ +2.6%

993

↑ +1.8%

1,084

↑ +9.2%

1,115

↑ +2.8%

1,207

↑ +8.3%

1,191

↓ -1.4%

減価償却累計額

-412

-448

↓ -8.6%

-504

↓ -12.6%

-594

↓ -17.9%

-670

↓ -12.7%

-736

↓ -9.9%

-789

↓ -7.1%

-832

↓ -5.5%

-892

↓ -7.2%

-949

↓ -6.3%

-1,022

↓ -7.7%

-1,037

↓ -1.5%

工具、器具及び備品（純額）

181

174

↓ -3.9%

227

↑ +30.4%

189

↓ -16.4%

222

↑ +17.5%

214

↓ -3.7%

186

↓ -13.0%

160

↓ -13.9%

191

↑ +19.4%

166

↓ -13.4%

185

↑ +11.7%

153

↓ -17.2%

土地

653

643

↓ -1.5%

643

↓ -0.0%

643

0.0%

1,124

↑ +74.9%

1,402

↑ +24.7%

1,402

0.0%

1,402

0.0%

1,604

↑ +14.4%

1,604

0.0%

1,604

0.0%

1,604

0.0%

使用権資産

646

521

↓ -19.4%

減価償却累計額

-331

-251

↑ +24.2%

使用権資産（純額）

315

270

↓ -14.4%

建設仮勘定

117

↑ +1084.7%

↓ -98.2%

411

↑ +19604.7%

814

↑ +98.2%

↓ -100.0%

0.0%

↑ +11259.3%

有形固定資産

2,571

2,642

↑ +2.7%

2,882

↑ +9.1%

2,966

↑ +2.9%

3,934

↑ +32.7%

4,766

↑ +21.2%

5,108

↑ +7.2%

5,330

↑ +4.4%

6,121

↑ +14.8%

6,002

↓ -1.9%

6,510

↑ +8.5%

6,069

↓ -6.8%

無形固定資産

のれん

436

243

↓ -44.4%

209

↓ -13.6%

180

↓ -14.2%

151

↓ -16.2%

133

↓ -11.5%

↓ -27.4%

↓ -31.3%

↓ -38.3%

↓ -26.8%

↓ -34.7%

↓ -50.0%

その他

106

↓ -12.4%

↓ -24.0%

↓ -16.6%

↓ -35.0%

↓ -63.6%

↑ +92.3%

↑ +78.5%

↑ +25.8%

↓ -2.7%

↑ +18.3%

↑ +4.6%

無形固定資産

542

335

↓ -38.2%

280

↓ -16.5%

238

↓ -14.8%

189

↓ -20.8%

147

↓ -22.1%

123

↓ -16.1%

114

↓ -7.5%

101

↓ -11.5%

↓ -12.5%

↑ +0.3%

↓ -7.5%

投資その他の資産

投資有価証券

615

837

↑ +36.2%

493

1,104

↑ +123.8%

繰延税金資産

103

↑ +129.2%

133

↑ +29.3%

126

↓ -5.2%

130

↑ +3.0%

116

↓ -10.4%

206

↑ +77.6%

215

↑ +4.4%

差入保証金

777

726

↓ -6.6%

803

↑ +10.7%

846

↑ +5.3%

855

↑ +1.1%

912

↑ +6.7%

925

↑ +1.4%

900

↓ -2.8%

924

↑ +2.7%

911

↓ -1.4%

1,132

↑ +24.2%

1,043

↓ -7.9%

その他

182

170

↓ -6.3%

158

↓ -7.0%

160

↑ +1.2%

143

↓ -10.9%

124

↓ -13.2%

144

↑ +16.1%

137

↓ -4.7%

138

↑ +0.6%

142

↑ +3.2%

209

↑ +46.7%

266

↑ +27.4%

投資その他の資産

965

910

↓ -5.7%

982

↑ +7.9%

1,697

↑ +72.8%

1,879

↑ +10.7%

2,174

↑ +15.7%

2,085

↓ -4.1%

2,104

↑ +0.9%

2,147

↑ +2.0%

2,180

↑ +1.5%

2,040

↓ -6.4%

2,628

↑ +28.8%

固定資産

4,078

3,887

↓ -4.7%

4,144

↑ +6.6%

4,901

↑ +18.3%

6,002

↑ +22.5%

7,088

↑ +18.1%

7,317

↑ +3.2%

7,549

↑ +3.2%

8,369

↑ +10.9%

8,270

↓ -1.2%

8,639

↑ +4.5%

8,779

↑ +1.6%

資産

5,224

5,117

↓ -2.0%

5,161

↑ +0.9%

6,443

↑ +24.8%

7,793

↑ +20.9%

8,659

↑ +11.1%

9,701

↑ +12.0%

9,891

↑ +2.0%

10,679

↑ +8.0%

10,909

↑ +2.2%

12,157

↑ +11.4%

12,566

↑ +3.4%

負債の部

流動負債

買掛金

↑ +13.1%

↓ -30.6%

↑ +19.8%

↑ +23.2%

↓ -14.6%

↓ -8.4%

↑ +27.6%

↓ -10.1%

↑ +15.5%

↓ -25.5%

↓ -11.6%

１年内返済予定の長期借入金

220

217

↓ -1.5%

160

↓ -26.2%

↓ -48.0%

165

↑ +98.8%

205

↑ +24.2%

341

↑ +66.0%

260

↓ -23.6%

214

↓ -17.9%

149

↓ -30.5%

149

0.0%

149

0.0%

リース負債

143

145

↑ +1.8%

128

↓ -11.6%

117

↓ -9.1%

未払金

379

448

↑ +18.1%

486

↑ +8.5%

345

↓ -29.0%

430

↑ +24.7%

340

↓ -21.1%

336

↓ -0.9%

410

↑ +21.8%

405

↓ -1.1%

498

↑ +22.8%

404

↓ -18.8%

427

↑ +5.7%

未払法人税等

284

310

↑ +9.1%

335

↑ +7.7%

347

↑ +3.6%

240

↓ -30.8%

295

↑ +23.2%

470

↑ +59.1%

477

↑ +1.5%

617

↑ +29.3%

429

↓ -30.3%

524

↑ +22.0%

509

↓ -2.9%

前受金

926

896

↓ -3.3%

933

↑ +4.2%

978

↑ +4.8%

1,041

↑ +6.5%

1,136

↑ +9.0%

1,208

↑ +6.4%

1,264

↑ +4.6%

1,236

↓ -2.3%

1,255

↑ +1.6%

1,257

↑ +0.2%

1,119

↓ -11.0%

賞与引当金

↑ +5.7%

↑ +27.6%

↑ +16.8%

↑ +15.4%

↓ -12.9%

↓ -5.6%

↓ -8.2%

↑ +18.3%

↑ +38.7%

↑ +12.6%

↓ -26.2%

資産除去債務

その他

256

155

↓ -39.5%

172

↑ +11.5%

243

↑ +40.9%

297

↑ +22.2%

280

↓ -5.7%

353

↑ +26.4%

175

↓ -50.4%

364

↑ +107.3%

310

↓ -14.7%

266

↓ -14.1%

286

↑ +7.3%

流動負債

2,114

2,078

↓ -1.7%

2,139

↑ +2.9%

2,709

↑ +26.6%

2,848

↑ +5.1%

3,020

↑ +6.0%

2,769

↓ -8.3%

3,149

↑ +13.7%

3,044

↓ -3.3%

2,874

↓ -5.6%

2,845

↓ -1.0%

2,674

↓ -6.0%

固定負債

長期借入金

417

200

↓ -52.0%

↓ -80.0%

↑ +73.9%

785

↑ +1027.9%

1,454

↑ +85.3%

2,607

↑ +79.3%

1,673

↓ -35.8%

1,459

↓ -12.8%

1,310

↓ -10.2%

1,162

↓ -11.3%

1,013

↓ -12.8%

リース負債

257

147

↓ -42.6%

215

↑ +45.6%

158

↓ -26.4%

退職給付に係る負債

175

179

↑ +2.4%

190

↑ +6.4%

200

↑ +5.1%

186

↓ -7.2%

178

↓ -3.8%

150

↓ -15.8%

113

↓ -24.7%

106

↓ -6.2%

↓ -33.7%

↓ -21.4%

↓ -46.7%

資産除去債務

532

508

↓ -4.6%

その他

↑ +21.6%

↑ +84.5%

↑ +32.8%

↓ -8.3%

↑ +1.0%

↓ -19.4%

↑ +0.5%

↓ -40.1%

↑ +0.3%

固定負債

591

381

↓ -35.6%

239

↓ -37.1%

279

↑ +16.5%

988

↑ +254.3%

1,656

↑ +67.6%

2,777

↑ +67.7%

1,806

↓ -35.0%

1,839

↑ +1.8%

1,544

↓ -16.0%

1,974

↑ +27.8%

1,718

↓ -12.9%

負債

2,705

2,459

↓ -9.1%

2,379

↓ -3.3%

2,988

↑ +25.6%

3,836

↑ +28.4%

4,676

↑ +21.9%

5,547

↑ +18.6%

4,955

↓ -10.7%

4,883

↓ -1.5%

4,418

↓ -9.5%

4,819

↑ +9.1%

4,392

↓ -8.9%

純資産の部

株主資本

資本金

807

0.0%

807

0.0%

1,136

↑ +40.8%

1,216

↑ +7.1%

1,216

0.0%

1,216

0.0%

1,216

0.0%

1,216

0.0%

1,216

0.0%

1,216

0.0%

1,216

0.0%

資本剰余金

1,244

166

↓ -86.7%

↓ -99.3%

331

↑ +28253.2%

411

↑ +24.3%

411

0.0%

411

0.0%

411

0.0%

411

0.0%

411

0.0%

411

0.0%

411

0.0%

利益剰余金

1,785

1,676

↓ -6.1%

2,011

↑ +20.0%

2,040

↑ +1.5%

2,227

↑ +9.2%

2,494

↑ +12.0%

2,833

↑ +13.6%

3,312

↑ +16.9%

4,158

↑ +25.5%

5,036

↑ +21.1%

5,953

↑ +18.2%

6,769

↑ +13.7%

自己株式

-1,324

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-101

↓ -22384.1%

-264

↓ -163.2%

-226

↓ -0.1%

-226

0.0%

株主資本

2,512

2,648

↑ +5.4%

2,818

↑ +6.4%

3,506

↑ +24.4%

3,854

↑ +9.9%

4,020

↑ +4.3%

4,196

↑ +4.4%

4,939

↑ +17.7%

5,785

↑ +17.1%

6,437

↑ +11.3%

7,354

↑ +14.2%

8,170

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

-7

147

↑ +2084.3%

↓ -96.0%

↓ -22.7%

↑ +209.5%

↑ +54.9%

↑ +138.5%

↓ -99.3%

↑ +6342.9%

為替換算調整勘定

-30

-26

↑ +14.0%

-36

↓ -39.4%

-45

↓ -26.2%

-46

↓ -1.4%

-46

↓ -0.8%

-55

↓ -19.5%

-36

↑ +34.2%

-33

↑ +8.7%

-27

↑ +18.7%

-19

↑ +29.8%

-21

↓ -9.1%

評価・換算差額等

-30

-26

↑ +14.0%

-36

↓ -39.4%

-53

↓ -46.8%

101

↑ +291.9%

-38

↓ -137.6%

-41

↓ -8.9%

-3

↑ +92.6%

↑ +369.9%

↑ +524.6%

-19

↓ -136.2%

↑ +108.5%

非支配株主持分

↓ -2.5%

↓ -13.5%

↑ +1.0%

↓ -0.7%

純資産

2,149

2,519

↑ +17.2%

2,658

↑ +5.5%

2,782

↑ +4.7%

3,455

↑ +24.2%

3,956

↑ +14.5%

3,982

↑ +0.7%

4,154

↑ +4.3%

4,936

↑ +18.8%

5,796

↑ +17.4%

6,491

↑ +12.0%

7,338

↑ +13.1%

8,174

↑ +11.4%

負債純資産

5,224

5,117

↓ -2.0%

5,161

↑ +0.9%

6,443

↑ +24.8%

7,793

↑ +20.9%

8,659

↑ +11.1%

9,701

↑ +12.0%

9,891

↑ +2.0%

10,679

↑ +8.0%

10,909

↑ +2.2%

12,157

↑ +11.4%

12,566

↑ +3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	1,301 -	1,297 ↓ -0.3%	1,425 ↑ +9.9%	1,551 ↑ +8.8%	1,266 ↓ -18.3%	1,422 ↑ +12.3%	1,719 ↑ +20.9%	2,294 ↑ +33.4%	2,771 ↑ +20.8%	2,669 ↓ -3.7%	2,609 ↓ -2.2%	2,716 ↑ +4.1%
減価償却費	- -	262 -	255 ↓ -2.8%	270 ↑ +5.8%	271 ↑ +0.6%	266 ↓ -1.8%	297 ↑ +11.3%	270 ↓ -8.8%	282 ↑ +4.4%	408 ↑ +44.5%	443 ↑ +8.7%	471 ↑ +6.2%	475 ↑ +0.9%
減損損失	- -	22 -	90 ↑ +314.3%	70 ↓ -22.1%	17 ↓ -75.4%	43 ↑ +150.3%	133 ↑ +208.6%	47 ↓ -64.5%	76 ↑ +60.9%	21 ↓ -71.9%	17 ↓ -21.7%	86 ↑ +411.0%	269 ↑ +213.5%
のれん償却額	- -	36 -	33 ↓ -7.6%	33 0.0%	30 ↓ -10.1%	29 ↓ -2.2%	30 ↑ +4.5%	32 ↑ +4.3%	30 ↓ -4.4%	25 ↓ -15.9%	11 ↓ -56.7%	10 ↓ -5.4%	10 ↓ -5.8%
賞与引当金の増減額（△は減少）	- -	-15 -	2 ↑ +110.4%	8 ↑ +412.0%	6 ↓ -22.4%	7 ↑ +7.1%	-6 ↓ -197.0%	-2 ↑ +62.2%	-3 ↓ -37.3%	7 ↑ +306.0%	17 ↑ +150.3%	8 ↓ -55.0%	-18 ↓ -334.4%
貸倒引当金の増減額（△は減少）	- -	-6 -	-15 ↓ -174.5%	-12 ↑ +23.5%	-3 ↑ +71.1%	-4 ↓ -16.3%	-6 ↓ -51.9%	-2 ↑ +65.0%	-3 ↓ -53.1%	0 ↑ +107.2%	-0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	10 -	4 ↓ -56.4%	11 ↑ +171.4%	10 ↓ -14.1%	-14 ↓ -247.5%	-7 ↑ +50.6%	-28 ↓ -296.1%	-37 ↓ -31.4%	-7 ↑ +81.0%	-36 ↓ -409.3%	-15 ↑ +57.9%	-26 ↓ -71.3%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +43.8%	-1 ↑ +24.6%	-0 ↑ +9.1%	-17 ↓ -3448.5%	-18 ↓ -7.1%	-1 ↑ +92.2%	-5 ↓ -256.1%	-0 ↑ +93.7%	-0 0.0%	-11 ↓ -5217.7%	-46 ↓ -310.2%
支払利息	- -	7 -	5 ↓ -25.3%	3 ↓ -36.6%	3 ↓ -27.6%	2 ↓ -14.8%	4 ↑ +67.9%	6 ↑ +57.6%	6 ↑ +9.2%	14 ↑ +120.1%	12 ↓ -12.8%	13 ↑ +12.8%	20 ↑ +47.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-82 -	121 ↑ +246.1%	-50 ↓ -141.4%	-39 ↑ +22.0%	-39 ↓ -0.0%	-31 ↑ +20.1%	- -
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-0 -	9 ↑ +14742.4%	- -	- -	-117 -	- -
固定資産除却損	- -	9 -	10 ↑ +8.1%	9 ↓ -6.1%	21 ↑ +126.1%	5 ↓ -74.5%	52 ↑ +885.5%	8 ↓ -85.5%	18 ↑ +139.0%	5 ↓ -71.4%	30 ↑ +471.9%	54 ↑ +82.7%	21 ↓ -61.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -
売上債権の増減額（△は増加）	- -	-14 -	28 ↑ +304.4%	34 ↑ +20.5%	4 ↓ -88.0%	-9 ↓ -315.5%	8 ↑ +188.7%	10 ↑ +26.6%	20 ↑ +105.2%	17 ↓ -17.8%	-5 ↓ -130.1%	-7 ↓ -41.1%	10 ↑ +245.7%
棚卸資産の増減額（△は増加）	- -	10 -	-3 ↓ -131.6%	1 ↑ +144.0%	-12 ↓ -974.6%	-20 ↓ -62.3%	4 ↑ +117.8%	9 ↑ +169.6%	13 ↑ +40.3%	-10 ↓ -177.9%	2 ↑ +119.1%	16 ↑ +699.3%	9 ↓ -43.6%
仕入債務の増減額（△は減少）	- -	2 -	3 ↑ +22.1%	-8 ↓ -364.1%	3 ↑ +144.8%	5 ↑ +40.6%	-4 ↓ -177.7%	-2 ↑ +50.9%	5 ↑ +400.1%	-3 ↓ -149.7%	4 ↑ +229.9%	-7 ↓ -289.9%	-2 ↑ +66.2%
前受金の増減額（△は減少）	- -	95 -	-30 ↓ -131.9%	38 ↑ +224.2%	45 ↑ +19.6%	63 ↑ +40.9%	94 ↑ +48.6%	73 ↓ -22.5%	56 ↓ -23.7%	-29 ↓ -151.6%	19 ↑ +167.3%	2 ↓ -89.0%	-138 ↓ -6603.7%
前払費用の増減額（△は増加）	- -	-6 -	-5 ↑ +7.1%	-14 ↓ -148.1%	-19 ↓ -39.3%	-6 ↑ +67.1%	-39 ↓ -534.2%	19 ↑ +147.3%	10 ↓ -48.5%	-13 ↓ -239.5%	6 ↑ +143.7%	-3 ↓ -155.5%	18 ↑ +652.7%
未払消費税等の増減額（△は減少）	- -	151 -	-134 ↓ -188.2%	5 ↑ +103.5%	42 ↑ +785.7%	-14 ↓ -134.3%	66 ↑ +565.7%	52 ↓ -21.4%	-170 ↓ -426.0%	182 ↑ +206.8%	-79 ↓ -143.2%	-54 ↑ +31.5%	34 ↑ +163.5%
その他	- -	41 -	156 ↑ +278.2%	82 ↓ -47.7%	-32 ↓ -139.2%	184 ↑ +672.5%	-188 ↓ -202.6%	26 ↑ +113.7%	96 ↑ +273.5%	26 ↓ -73.4%	151 ↑ +488.9%	-60 ↓ -139.9%	-20 ↑ +66.2%
小計	- -	1,920 -	1,717 ↓ -10.6%	1,956 ↑ +13.9%	1,935 ↓ -1.1%	1,793 ↓ -7.4%	1,748 ↓ -2.5%	2,332 ↑ +33.4%	2,648 ↑ +13.5%	3,388 ↑ +27.9%	3,220 ↓ -5.0%	2,973 ↓ -7.7%	3,310 ↑ +11.3%
利息及び配当金の受取額	- -	0 -	1 ↑ +65.3%	0 ↓ -19.2%	0 0.0%	19 ↑ +4012.7%	18 ↓ -8.2%	19 ↑ +6.3%	30 ↑ +58.3%	22 ↓ -26.9%	22 ↓ -0.5%	25 ↑ +16.2%	32 ↑ +25.2%
利息の支払額	- -	-7 -	-5 ↑ +25.5%	-3 ↑ +38.1%	-2 ↑ +28.0%	-2 ↑ +15.9%	-4 ↓ -83.2%	-6 ↓ -53.8%	-6 ↓ -2.2%	-14 ↓ -135.3%	-12 ↑ +12.9%	-13 ↓ -5.9%	-19 ↓ -53.9%
補償金の受取額	- -	- -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
法人税等の支払額	- -	-482 -	-421 ↑ +12.7%	-481 ↓ -14.2%	-500 ↓ -4.1%	-523 ↓ -4.6%	-428 ↑ +18.2%	-462 ↓ -8.0%	-743 ↓ -60.8%	-766 ↓ -3.0%	-1,005 ↓ -31.2%	-740 ↑ +26.3%	-895 ↓ -20.9%
営業活動によるキャッシュ・フロー	- -	1,433 -	1,309 ↓ -8.7%	1,478 ↑ +12.9%	1,433 ↓ -3.1%	1,281 ↓ -10.6%	1,333 ↑ +4.1%	1,906 ↑ +43.0%	1,929 ↑ +1.2%	2,606 ↑ +35.1%	2,199 ↓ -15.6%	2,246 ↑ +2.1%	2,449 ↑ +9.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-332 -	-387 ↓ -16.4%	-555 ↓ -43.5%	-388 ↑ +30.1%	-1,250 ↓ -222.1%	-1,232 ↑ +1.5%	-676 ↑ +45.1%	-578 ↑ +14.5%	-819 ↓ -41.6%	-285 ↑ +65.2%	-537 ↓ -88.1%	-211 ↑ +60.6%
有形固定資産の除却による支出	- -	-34 -	-40 ↓ -16.9%	-13 ↑ +68.7%	-34 ↓ -169.9%	-14 ↑ +59.0%	-56 ↓ -299.5%	-20 ↑ +63.5%	-41 ↓ -101.8%	-15 ↑ +64.3%	-16 ↓ -8.1%	-22 ↓ -36.9%	-107 ↓ -395.0%
無形固定資産の取得による支出	- -	-82 -	-24 ↑ +70.4%	- -	-14 -	-6 ↑ +55.5%	-1 ↑ +76.2%	-19 ↓ -1143.9%	-35 ↓ -91.2%	-28 ↑ +20.8%	-17 ↑ +38.9%	-31 ↓ -78.2%	-28 ↑ +8.7%
投資有価証券の取得による支出	- -	- -	- -	- -	-626 -	- -	- -	- -	- -	- -	- -	-488 -	-563 ↓ -15.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	1,063 -	- -
差入保証金の差入による支出	- -	-99 -	-42 ↑ +57.5%	-134 ↓ -217.4%	-72 ↑ +46.3%	-50 ↑ +30.2%	-89 ↓ -77.8%	-51 ↑ +43.2%	-45 ↑ +11.3%	-51 ↓ -14.2%	-36 ↑ +30.2%	-62 ↓ -74.3%	-25 ↑ +60.6%
差入保証金の回収による収入	- -	38 -	92 ↑ +142.0%	29 ↓ -68.5%	19 ↓ -33.4%	34 ↑ +75.8%	29 ↓ -13.4%	27 ↓ -7.3%	78 ↑ +184.4%	20 ↓ -74.3%	29 ↑ +47.3%	26 ↓ -11.1%	90 ↑ +242.3%
その他	- -	-18 -	-2 ↑ +88.3%	7 ↑ +451.6%	- -	-27 -	22 ↑ +178.8%	-9 ↓ -141.8%	- -	- -	3 -	-60 ↓ -2143.1%	-66 ↓ -9.0%
投資活動によるキャッシュ・フロー	- -	-722 -	-396 ↑ +45.2%	-661 ↓ -67.0%	-1,111 ↓ -68.0%	-1,336 ↓ -20.3%	-1,614 ↓ -20.8%	-745 ↑ +53.9%	-628 ↑ +15.6%	-889 ↓ -41.5%	-321 ↑ +63.9%	-111 ↑ +65.6%	-909 ↓ -722.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-220 -	-220 0.0%	-217 ↑ +1.5%	-147 ↑ +32.3%	-109 ↑ +25.8%	-179 ↓ -64.2%	-205 ↓ -14.9%	-1,683 ↓ -719.9%	-260 ↑ +84.5%	-214 ↑ +17.9%	-149 ↑ +30.5%	-149 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-100 ↓ -54278.8%	-164 ↓ -63.9%	- -	- -	-226 -	-0 ↑ +99.9%	- -
配当金の支払額	- -	-426 -	-532 ↓ -24.9%	-640 ↓ -20.4%	-975 ↓ -52.3%	-668 ↑ +31.5%	-666 ↑ +0.4%	-719 ↓ -8.1%	-763 ↓ -6.0%	-874 ↓ -14.5%	-949 ↓ -8.6%	-942 ↑ +0.7%	-1,029 ↓ -9.2%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169 -	-183 ↓ -8.6%	-159 ↑ +13.4%	-126 ↑ +20.5%
財務活動によるキャッシュ・フロー	- -	-652 -	-753 ↓ -15.6%	-1,057 ↓ -40.4%	260 ↑ +124.5%	239 ↓ -7.9%	43 ↓ -82.1%	-295 ↓ -789.8%	-1,310 ↓ -344.3%	-1,803 ↓ -37.6%	-1,572 ↑ +12.8%	-1,250 ↑ +20.5%	-1,304 ↓ -4.3%
現金及び現金同等物に係る換算差額	- -	8 -	1 ↓ -92.7%	-6 ↓ -1164.3%	-7 ↓ -17.1%	0 ↑ +102.1%	0 0.0%	-6 ↓ -4472.7%	16 ↑ +377.1%	20 ↑ +23.4%	15 ↓ -22.1%	7 ↓ -55.9%	39 ↑ +479.8%
現金及び現金同等物の増減額（△は減少）	- -	68 -	160 ↑ +137.5%	-246 ↓ -253.6%	575 ↑ +333.2%	184 ↓ -68.0%	-238 ↓ -229.3%	861 ↑ +461.7%	6 ↓ -99.3%	-66 ↓ -1143.3%	322 ↑ +584.1%	892 ↑ +177.3%	275 ↓ -69.2%
現金及び現金同等物の残高	607 -	674 ↑ +11.1%	835 ↑ +23.8%	588 ↓ -29.5%	1,163 ↑ +97.6%	1,347 ↑ +15.8%	1,109 ↓ -17.7%	1,982 ↑ +78.7%	1,988 ↑ +0.3%	1,929 ↓ -3.0%	2,251 ↑ +16.7%	3,143 ↑ +39.6%	3,418 ↑ +8.7%

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（△）

1,301

1,297

↓ -0.3%

1,425

↑ +9.9%

1,551

↑ +8.8%

1,266

↓ -18.3%

1,422

↑ +12.3%

1,719

↑ +20.9%

2,294

↑ +33.4%

2,771

↑ +20.8%

2,669

↓ -3.7%

2,609

↓ -2.2%

2,716

↑ +4.1%

減価償却費

262

255

↓ -2.8%

270

↑ +5.8%

271

↑ +0.6%

266

↓ -1.8%

297

↑ +11.3%

270

↓ -8.8%

282

↑ +4.4%

408

↑ +44.5%

443

↑ +8.7%

471

↑ +6.2%

475

↑ +0.9%

減損損失

↑ +314.3%

↓ -22.1%

↓ -75.4%

↑ +150.3%

133

↑ +208.6%

↓ -64.5%

↑ +60.9%

↓ -71.9%

↓ -21.7%

↑ +411.0%

269

↑ +213.5%

のれん償却額

↓ -7.6%

0.0%

↓ -10.1%

↓ -2.2%

↑ +4.5%

↑ +4.3%

↓ -4.4%

↓ -15.9%

↓ -56.7%

↓ -5.4%

↓ -5.8%

賞与引当金の増減額（△は減少）

-15

↑ +110.4%

↑ +412.0%

↓ -22.4%

↑ +7.1%

-6

↓ -197.0%

-2

↑ +62.2%

-3

↓ -37.3%

↑ +306.0%

↑ +150.3%

↓ -55.0%

-18

↓ -334.4%

貸倒引当金の増減額（△は減少）

-6

-15

↓ -174.5%

-12

↑ +23.5%

-3

↑ +71.1%

-4

↓ -16.3%

-6

↓ -51.9%

-2

↑ +65.0%

-3

↓ -53.1%

↑ +107.2%

-0

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -56.4%

↑ +171.4%

↓ -14.1%

-14

↓ -247.5%

-7

↑ +50.6%

-28

↓ -296.1%

-37

↓ -31.4%

-7

↑ +81.0%

-36

↓ -409.3%

-15

↑ +57.9%

-26

↓ -71.3%

受取利息及び受取配当金

-1

↑ +43.8%

-1

↑ +24.6%

-0

↑ +9.1%

-17

↓ -3448.5%

-18

↓ -7.1%

-1

↑ +92.2%

-5

↓ -256.1%

-0

↑ +93.7%

-0

0.0%

-11

↓ -5217.7%

-46

↓ -310.2%

支払利息

↓ -25.3%

↓ -36.6%

↓ -27.6%

↓ -14.8%

↑ +67.9%

↑ +57.6%

↑ +9.2%

↑ +120.1%

↓ -12.8%

↑ +12.8%

↑ +47.1%

持分法による投資損益（△は益）

-82

121

↑ +246.1%

-50

↓ -141.4%

-39

↑ +22.0%

-39

↓ -0.0%

-31

↑ +20.1%

有価証券売却損益（△は益）

関係会社株式売却損益（△は益）

-0

↑ +14742.4%

-117

固定資産除却損

↑ +8.1%

↓ -6.1%

↑ +126.1%

↓ -74.5%

↑ +885.5%

↓ -85.5%

↑ +139.0%

↓ -71.4%

↑ +471.9%

↑ +82.7%

↓ -61.4%

受取補償金

-21

売上債権の増減額（△は増加）

-14

↑ +304.4%

↑ +20.5%

↓ -88.0%

-9

↓ -315.5%

↑ +188.7%

↑ +26.6%

↑ +105.2%

↓ -17.8%

-5

↓ -130.1%

-7

↓ -41.1%

↑ +245.7%

棚卸資産の増減額（△は増加）

-3

↓ -131.6%

↑ +144.0%

-12

↓ -974.6%

-20

↓ -62.3%

↑ +117.8%

↑ +169.6%

↑ +40.3%

-10

↓ -177.9%

↑ +119.1%

↑ +699.3%

↓ -43.6%

仕入債務の増減額（△は減少）

↑ +22.1%

-8

↓ -364.1%

↑ +144.8%

↑ +40.6%

-4

↓ -177.7%

-2

↑ +50.9%

↑ +400.1%

-3

↓ -149.7%

↑ +229.9%

-7

↓ -289.9%

-2

↑ +66.2%

前受金の増減額（△は減少）

-30

↓ -131.9%

↑ +224.2%

↑ +19.6%

↑ +40.9%

↑ +48.6%

↓ -22.5%

↓ -23.7%

-29

↓ -151.6%

↑ +167.3%

↓ -89.0%

-138

↓ -6603.7%

前払費用の増減額（△は増加）

-6

-5

↑ +7.1%

-14

↓ -148.1%

-19

↓ -39.3%

-6

↑ +67.1%

-39

↓ -534.2%

↑ +147.3%

↓ -48.5%

-13

↓ -239.5%

↑ +143.7%

-3

↓ -155.5%

↑ +652.7%

未払消費税等の増減額（△は減少）

151

-134

↓ -188.2%

↑ +103.5%

↑ +785.7%

-14

↓ -134.3%

↑ +565.7%

↓ -21.4%

-170

↓ -426.0%

182

↑ +206.8%

-79

↓ -143.2%

-54

↑ +31.5%

↑ +163.5%

その他

156

↑ +278.2%

↓ -47.7%

-32

↓ -139.2%

184

↑ +672.5%

-188

↓ -202.6%

↑ +113.7%

↑ +273.5%

↓ -73.4%

151

↑ +488.9%

-60

↓ -139.9%

-20

↑ +66.2%

小計

1,920

1,717

↓ -10.6%

1,956

↑ +13.9%

1,935

↓ -1.1%

1,793

↓ -7.4%

1,748

↓ -2.5%

2,332

↑ +33.4%

2,648

↑ +13.5%

3,388

↑ +27.9%

3,220

↓ -5.0%

2,973

↓ -7.7%

3,310

↑ +11.3%

利息及び配当金の受取額

↑ +65.3%

↓ -19.2%

0.0%

↑ +4012.7%

↓ -8.2%

↑ +6.3%

↑ +58.3%

↓ -26.9%

↓ -0.5%

↑ +16.2%

↑ +25.2%

利息の支払額

-7

-5

↑ +25.5%

-3

↑ +38.1%

-2

↑ +28.0%

-2

↑ +15.9%

-4

↓ -83.2%

-6

↓ -53.8%

-6

↓ -2.2%

-14

↓ -135.3%

-12

↑ +12.9%

-13

↓ -5.9%

-19

↓ -53.9%

補償金の受取額

法人税等の支払額

-482

-421

↑ +12.7%

-481

↓ -14.2%

-500

↓ -4.1%

-523

↓ -4.6%

-428

↑ +18.2%

-462

↓ -8.0%

-743

↓ -60.8%

-766

↓ -3.0%

-1,005

↓ -31.2%

-740

↑ +26.3%

-895

↓ -20.9%

営業活動によるキャッシュ・フロー

1,433

1,309

↓ -8.7%

1,478

↑ +12.9%

1,433

↓ -3.1%

1,281

↓ -10.6%

1,333

↑ +4.1%

1,906

↑ +43.0%

1,929

↑ +1.2%

2,606

↑ +35.1%

2,199

↓ -15.6%

2,246

↑ +2.1%

2,449

↑ +9.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-332

-387

↓ -16.4%

-555

↓ -43.5%

-388

↑ +30.1%

-1,250

↓ -222.1%

-1,232

↑ +1.5%

-676

↑ +45.1%

-578

↑ +14.5%

-819

↓ -41.6%

-285

↑ +65.2%

-537

↓ -88.1%

-211

↑ +60.6%

有形固定資産の除却による支出

-34

-40

↓ -16.9%

-13

↑ +68.7%

-34

↓ -169.9%

-14

↑ +59.0%

-56

↓ -299.5%

-20

↑ +63.5%

-41

↓ -101.8%

-15

↑ +64.3%

-16

↓ -8.1%

-22

↓ -36.9%

-107

↓ -395.0%

無形固定資産の取得による支出

-82

-24

↑ +70.4%

-14

-6

↑ +55.5%

-1

↑ +76.2%

-19

↓ -1143.9%

-35

↓ -91.2%

-28

↑ +20.8%

-17

↑ +38.9%

-31

↓ -78.2%

-28

↑ +8.7%

投資有価証券の取得による支出

-626

-488

-563

↓ -15.2%

関係会社株式の売却による収入

1,063

差入保証金の差入による支出

-99

-42

↑ +57.5%

-134

↓ -217.4%

-72

↑ +46.3%

-50

↑ +30.2%

-89

↓ -77.8%

-51

↑ +43.2%

-45

↑ +11.3%

-51

↓ -14.2%

-36

↑ +30.2%

-62

↓ -74.3%

-25

↑ +60.6%

差入保証金の回収による収入

↑ +142.0%

↓ -68.5%

↓ -33.4%

↑ +75.8%

↓ -13.4%

↓ -7.3%

↑ +184.4%

↓ -74.3%

↑ +47.3%

↓ -11.1%

↑ +242.3%

その他

-18

-2

↑ +88.3%

↑ +451.6%

-27

↑ +178.8%

-9

↓ -141.8%

-60

↓ -2143.1%

-66

↓ -9.0%

投資活動によるキャッシュ・フロー

-722

-396

↑ +45.2%

-661

↓ -67.0%

-1,111

↓ -68.0%

-1,336

↓ -20.3%

-1,614

↓ -20.8%

-745

↑ +53.9%

-628

↑ +15.6%

-889

↓ -41.5%

-321

↑ +63.9%

-111

↑ +65.6%

-909

↓ -722.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-220

0.0%

-217

↑ +1.5%

-147

↑ +32.3%

-109

↑ +25.8%

-179

↓ -64.2%

-205

↓ -14.9%

-1,683

↓ -719.9%

-260

↑ +84.5%

-214

↑ +17.9%

-149

↑ +30.5%

-149

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-100

↓ -54278.8%

-164

↓ -63.9%

-226

-0

↑ +99.9%

配当金の支払額

-426

-532

↓ -24.9%

-640

↓ -20.4%

-975

↓ -52.3%

-668

↑ +31.5%

-666

↑ +0.4%

-719

↓ -8.1%

-763

↓ -6.0%

-874

↓ -14.5%

-949

↓ -8.6%

-942

↑ +0.7%

-1,029

↓ -9.2%

リース負債の返済による支出

-169

-183

↓ -8.6%

-159

↑ +13.4%

-126

↑ +20.5%

財務活動によるキャッシュ・フロー

-652

-753

↓ -15.6%

-1,057

↓ -40.4%

260

↑ +124.5%

239

↓ -7.9%

↓ -82.1%

-295

↓ -789.8%

-1,310

↓ -344.3%

-1,803

↓ -37.6%

-1,572

↑ +12.8%

-1,250

↑ +20.5%

-1,304

↓ -4.3%

現金及び現金同等物に係る換算差額

↓ -92.7%

-6

↓ -1164.3%

-7

↓ -17.1%

↑ +102.1%

0.0%

-6

↓ -4472.7%

↑ +377.1%

↑ +23.4%

↓ -22.1%

↓ -55.9%

↑ +479.8%

現金及び現金同等物の増減額（△は減少）

160

↑ +137.5%

-246

↓ -253.6%

575

↑ +333.2%

184

↓ -68.0%

-238

↓ -229.3%

861

↑ +461.7%

↓ -99.3%

-66

↓ -1143.3%

322

↑ +584.1%

892

↑ +177.3%

275

↓ -69.2%

現金及び現金同等物の残高

607

674

↑ +11.1%

835

↑ +23.8%

588

↓ -29.5%

1,163

↑ +97.6%

1,347

↑ +15.8%

1,109

↓ -17.7%

1,982

↑ +78.7%

1,988

↑ +0.3%

1,929

↓ -3.0%

2,251

↑ +16.7%

3,143

↑ +39.6%

3,418

↑ +8.7%

学究社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	9,319 -	9,712 ↑ +4.2%	9,925 ↑ +2.2%	10,304 ↑ +3.8%	10,569 ↑ +2.6%	10,921 ↑ +3.3%	11,290 ↑ +3.4%	12,378 ↑ +9.6%	12,986 ↑ +4.9%	13,198 ↑ +1.6%	13,290 ↑ +0.7%	13,069 ↓ -1.7%
売上原価	6,254 -	6,495 ↑ +3.9%	6,520 ↑ +0.4%	6,789 ↑ +4.1%	7,177 ↑ +5.7%	7,408 ↑ +3.2%	7,614 ↑ +2.8%	7,993 ↑ +5.0%	8,109 ↑ +1.5%	8,398 ↑ +3.6%	8,553 ↑ +1.8%	8,045 ↓ -5.9%
売上総利益又は売上総損失（△）	3,065 -	3,217 ↑ +5.0%	3,405 ↑ +5.8%	3,515 ↑ +3.2%	3,392 ↓ -3.5%	3,513 ↑ +3.6%	3,675 ↑ +4.6%	4,385 ↑ +19.3%	4,877 ↑ +11.2%	4,800 ↓ -1.6%	4,737 ↓ -1.3%	5,024 ↑ +6.1%
販売費及び一般管理費	1,734 -	1,807 ↑ +4.2%	1,911 ↑ +5.7%	1,936 ↑ +1.3%	2,098 ↑ +8.4%	2,027 ↓ -3.4%	1,814 ↓ -10.5%	2,059 ↑ +13.5%	2,116 ↑ +2.8%	2,105 ↓ -0.5%	2,116 ↑ +0.5%	2,120 ↑ +0.2%
営業利益又は営業損失（△）	1,330 -	1,410 ↑ +6.0%	1,494 ↑ +6.0%	1,579 ↑ +5.7%	1,294 ↓ -18.1%	1,486 ↑ +14.9%	1,862 ↑ +25.3%	2,326 ↑ +25.0%	2,761 ↑ +18.7%	2,695 ↓ -2.4%	2,621 ↓ -2.7%	2,904 ↑ +10.8%
営業外収益
受取利息	1 -	1 ↓ -43.9%	1 ↓ -24.6%	0 ↓ -9.1%	0 0.0%	2 ↑ +303.6%	1 ↓ -11.7%	5 ↑ +256.6%	0 ↓ -93.7%	0 0.0%	11 ↑ +5217.7%	46 ↑ +310.2%
持分法による投資利益	- -	- -	- -	- -	- -	82 -	- -	50 -	39 ↓ -22.0%	39 ↑ +0.0%	31 ↓ -20.1%	- -
為替差益	- -	- -	- -	3 -	- -	- -	6 -	- -	- -	- -	- -	45 -
受取家賃	- -	- -	3 -	3 0.0%	- -	- -	- -	0 -	10 ↑ +8425.8%	11 ↑ +2.8%	12 ↑ +13.6%	13 ↑ +7.7%
その他	21 -	23 ↑ +8.3%	5 ↓ -78.7%	14 ↑ +182.7%	18 ↑ +30.4%	26 ↑ +42.9%	25 ↓ -2.0%	33 ↑ +27.8%	22 ↓ -33.1%	23 ↑ +6.4%	11 ↓ -52.6%	18 ↑ +68.0%
営業外収益	26 -	35 ↑ +35.7%	30 ↓ -15.5%	17 ↓ -41.4%	35 ↑ +101.1%	126 ↑ +261.9%	56 ↓ -55.7%	88 ↑ +56.3%	71 ↓ -18.7%	73 ↑ +2.2%	65 ↓ -10.5%	122 ↑ +87.8%
営業外費用
支払利息	7 -	5 ↓ -25.3%	3 ↓ -36.6%	3 ↓ -27.6%	2 ↓ -14.8%	4 ↑ +67.9%	6 ↑ +57.6%	6 ↑ +9.2%	14 ↑ +120.1%	12 ↓ -12.8%	13 ↑ +12.8%	20 ↑ +47.1%
有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
為替差損	0 -	8 ↑ +1753.7%	7 ↓ -17.1%	- -	3 -	5 ↑ +56.5%	- -	2 -	- -	5 -	3 ↓ -39.8%	- -
その他	3 -	4 ↑ +66.4%	1 ↓ -85.5%	0 ↓ -73.6%	3 ↑ +1690.4%	2 ↓ -36.1%	5 ↑ +180.3%	2 ↓ -60.3%	2 ↑ +5.6%	36 ↑ +1498.2%	1 ↓ -96.7%	2 ↑ +75.9%
営業外費用	17 -	26 ↑ +59.2%	11 ↓ -58.6%	8 ↓ -28.7%	15 ↑ +87.3%	12 ↓ -18.6%	131 ↑ +1008.8%	8 ↓ -93.7%	43 ↑ +423.2%	52 ↑ +20.3%	26 ↓ -49.4%	22 ↓ -17.7%
経常利益又は経常損失（△）	1,340 -	1,418 ↑ +5.9%	1,513 ↑ +6.7%	1,589 ↑ +5.0%	1,314 ↓ -17.3%	1,601 ↑ +21.8%	1,786 ↑ +11.6%	2,406 ↑ +34.7%	2,789 ↑ +15.9%	2,715 ↓ -2.7%	2,660 ↓ -2.0%	3,005 ↑ +13.0%
特別利益
固定資産売却益	1 -	- -	- -	- -	1 -	- -	- -	- -	- -	3 -	0 ↓ -95.2%	0 0.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	117 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
特別利益	1 -	- -	- -	- -	1 -	11 ↑ +1253.0%	0 ↓ -99.5%	- -	11 -	4 ↓ -65.5%	117 ↑ +2944.3%	21 ↓ -81.7%
特別損失
減損損失	22 -	90 ↑ +314.3%	70 ↓ -22.1%	17 ↓ -75.4%	43 ↑ +150.3%	133 ↑ +208.6%	47 ↓ -64.5%	76 ↑ +60.9%	21 ↓ -71.9%	17 ↓ -21.7%	86 ↑ +411.0%	269 ↑ +213.5%
固定資産除却損	9 -	10 ↑ +8.1%	9 ↓ -6.1%	21 ↑ +126.1%	5 ↓ -74.5%	52 ↑ +885.5%	8 ↓ -85.5%	18 ↑ +139.0%	5 ↓ -71.4%	30 ↑ +471.9%	54 ↑ +82.7%	21 ↓ -61.4%
賃貸借契約解約損	- -	- -	- -	- -	- -	3 -	12 ↑ +277.7%	8 ↓ -33.5%	3 ↓ -61.3%	4 ↑ +31.9%	28 ↑ +572.3%	21 ↓ -26.0%
特別損失	40 -	121 ↑ +206.2%	88 ↓ -27.6%	38 ↓ -56.7%	48 ↑ +27.8%	190 ↑ +291.9%	67 ↓ -64.7%	112 ↑ +66.7%	30 ↓ -73.4%	50 ↑ +69.8%	167 ↑ +231.9%	310 ↑ +85.3%
税引前当期純利益又は税引前当期純損失（△）	1,301 -	1,297 ↓ -0.3%	1,425 ↑ +9.9%	1,551 ↑ +8.8%	1,266 ↓ -18.3%	1,422 ↑ +12.3%	1,719 ↑ +20.9%	2,294 ↑ +33.4%	2,771 ↑ +20.8%	2,669 ↓ -3.7%	2,609 ↓ -2.2%	2,716 ↑ +4.1%
法人税、住民税及び事業税	460 -	466 ↑ +1.3%	449 ↓ -3.6%	558 ↑ +24.2%	415 ↓ -25.6%	478 ↑ +15.2%	642 ↑ +34.4%	744 ↑ +15.8%	893 ↑ +20.1%	827 ↓ -7.4%	836 ↑ +1.1%	886 ↑ +6.0%
法人税等調整額	23 -	-1 ↓ -103.7%	-0 ↑ +81.7%	-11 ↓ -6822.6%	-6 ↑ +49.9%	7 ↑ +228.5%	-32 ↓ -552.5%	7 ↑ +122.6%	-4 ↓ -149.2%	14 ↑ +488.2%	-90 ↓ -749.1%	-19 ↑ +78.6%
法人税等	480 -	465 ↓ -3.1%	449 ↓ -3.4%	547 ↑ +21.8%	409 ↓ -25.1%	485 ↑ +18.5%	610 ↑ +25.9%	751 ↑ +23.0%	890 ↑ +18.5%	841 ↓ -5.5%	746 ↓ -11.3%	867 ↑ +16.2%
当期純利益又は当期純損失（△）	821 -	833 ↑ +1.4%	976 ↑ +17.3%	1,004 ↑ +2.9%	857 ↓ -14.7%	937 ↑ +9.3%	1,109 ↑ +18.3%	1,543 ↑ +39.2%	1,881 ↑ +21.9%	1,827 ↓ -2.8%	1,863 ↑ +1.9%	1,849 ↓ -0.8%
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（△）	5 -	0 ↓ -94.0%	-1 ↓ -420.1%	- -	- -	- -	- -	33 -	-1 ↓ -102.0%	-0 ↑ +40.6%	0 0.0%	-0 0.0%
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（△）	816 -	832 ↑ +1.9%	977 ↑ +17.4%	1,004 ↑ +2.8%	857 ↓ -14.7%	937 ↑ +9.3%	1,109 ↑ +18.3%	1,510 ↑ +36.2%	1,881 ↑ +24.6%	1,828 ↓ -2.9%	1,863 ↑ +1.9%	1,849 ↓ -0.8%

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

9,319

9,712

↑ +4.2%

9,925

↑ +2.2%

10,304

↑ +3.8%

10,569

↑ +2.6%

10,921

↑ +3.3%

11,290

↑ +3.4%

12,378

↑ +9.6%

12,986

↑ +4.9%

13,198

↑ +1.6%

13,290

↑ +0.7%

13,069

↓ -1.7%

売上原価

6,254

6,495

↑ +3.9%

6,520

↑ +0.4%

6,789

↑ +4.1%

7,177

↑ +5.7%

7,408

↑ +3.2%

7,614

↑ +2.8%

7,993

↑ +5.0%

8,109

↑ +1.5%

8,398

↑ +3.6%

8,553

↑ +1.8%

8,045

↓ -5.9%

売上総利益又は売上総損失（△）

3,065

3,217

↑ +5.0%

3,405

↑ +5.8%

3,515

↑ +3.2%

3,392

↓ -3.5%

3,513

↑ +3.6%

3,675

↑ +4.6%

4,385

↑ +19.3%

4,877

↑ +11.2%

4,800

↓ -1.6%

4,737

↓ -1.3%

5,024

↑ +6.1%

販売費及び一般管理費

1,734

1,807

↑ +4.2%

1,911

↑ +5.7%

1,936

↑ +1.3%

2,098

↑ +8.4%

2,027

↓ -3.4%

1,814

↓ -10.5%

2,059

↑ +13.5%

2,116

↑ +2.8%

2,105

↓ -0.5%

2,116

↑ +0.5%

2,120

↑ +0.2%

営業利益又は営業損失（△）

1,330

1,410

↑ +6.0%

1,494

↑ +6.0%

1,579

↑ +5.7%

1,294

↓ -18.1%

1,486

↑ +14.9%

1,862

↑ +25.3%

2,326

↑ +25.0%

2,761

↑ +18.7%

2,695

↓ -2.4%

2,621

↓ -2.7%

2,904

↑ +10.8%

営業外収益

受取利息

↓ -43.9%

↓ -24.6%

↓ -9.1%

0.0%

↑ +303.6%

↓ -11.7%

↑ +256.6%

↓ -93.7%

0.0%

↑ +5217.7%

↑ +310.2%

持分法による投資利益

↓ -22.0%

↑ +0.0%

↓ -20.1%

為替差益

受取家賃

0.0%

↑ +8425.8%

↑ +2.8%

↑ +13.6%

↑ +7.7%

その他

↑ +8.3%

↓ -78.7%

↑ +182.7%

↑ +30.4%

↑ +42.9%

↓ -2.0%

↑ +27.8%

↓ -33.1%

↑ +6.4%

↓ -52.6%

↑ +68.0%

営業外収益

↑ +35.7%

↓ -15.5%

↓ -41.4%

↑ +101.1%

126

↑ +261.9%

↓ -55.7%

↑ +56.3%

↓ -18.7%

↑ +2.2%

↓ -10.5%

122

↑ +87.8%

営業外費用

支払利息

↓ -25.3%

↓ -36.6%

↓ -27.6%

↓ -14.8%

↑ +67.9%

↑ +57.6%

↑ +9.2%

↑ +120.1%

↓ -12.8%

↑ +12.8%

↑ +47.1%

有価証券売却損

為替差損

↑ +1753.7%

↓ -17.1%

↑ +56.5%

↓ -39.8%

その他

↑ +66.4%

↓ -85.5%

↓ -73.6%

↑ +1690.4%

↓ -36.1%

↑ +180.3%

↓ -60.3%

↑ +5.6%

↑ +1498.2%

↓ -96.7%

↑ +75.9%

営業外費用

↑ +59.2%

↓ -58.6%

↓ -28.7%

↑ +87.3%

↓ -18.6%

131

↑ +1008.8%

↓ -93.7%

↑ +423.2%

↑ +20.3%

↓ -49.4%

↓ -17.7%

経常利益又は経常損失（△）

1,340

1,418

↑ +5.9%

1,513

↑ +6.7%

1,589

↑ +5.0%

1,314

↓ -17.3%

1,601

↑ +21.8%

1,786

↑ +11.6%

2,406

↑ +34.7%

2,789

↑ +15.9%

2,715

↓ -2.7%

2,660

↓ -2.0%

3,005

↑ +13.0%

特別利益

固定資産売却益

↓ -95.2%

0.0%

関係会社株式売却益

117

受取補償金

特別利益

↑ +1253.0%

↓ -99.5%

↓ -65.5%

117

↑ +2944.3%

↓ -81.7%

特別損失

減損損失

↑ +314.3%

↓ -22.1%

↓ -75.4%

↑ +150.3%

133

↑ +208.6%

↓ -64.5%

↑ +60.9%

↓ -71.9%

↓ -21.7%

↑ +411.0%

269

↑ +213.5%

固定資産除却損

↑ +8.1%

↓ -6.1%

↑ +126.1%

↓ -74.5%

↑ +885.5%

↓ -85.5%

↑ +139.0%

↓ -71.4%

↑ +471.9%

↑ +82.7%

↓ -61.4%

賃貸借契約解約損

↑ +277.7%

↓ -33.5%

↓ -61.3%

↑ +31.9%

↑ +572.3%

↓ -26.0%

特別損失

121

↑ +206.2%

↓ -27.6%

↓ -56.7%

↑ +27.8%

190

↑ +291.9%

↓ -64.7%

112

↑ +66.7%

↓ -73.4%

↑ +69.8%

167

↑ +231.9%

310

↑ +85.3%

税引前当期純利益又は税引前当期純損失（△）

1,301

1,297

↓ -0.3%

1,425

↑ +9.9%

1,551

↑ +8.8%

1,266

↓ -18.3%

1,422

↑ +12.3%

1,719

↑ +20.9%

2,294

↑ +33.4%

2,771

↑ +20.8%

2,669

↓ -3.7%

2,609

↓ -2.2%

2,716

↑ +4.1%

法人税、住民税及び事業税

460

466

↑ +1.3%

449

↓ -3.6%

558

↑ +24.2%

415

↓ -25.6%

478

↑ +15.2%

642

↑ +34.4%

744

↑ +15.8%

893

↑ +20.1%

827

↓ -7.4%

836

↑ +1.1%

886

↑ +6.0%

法人税等調整額

-1

↓ -103.7%

-0

↑ +81.7%

-11

↓ -6822.6%

-6

↑ +49.9%

↑ +228.5%

-32

↓ -552.5%

↑ +122.6%

-4

↓ -149.2%

↑ +488.2%

-90

↓ -749.1%

-19

↑ +78.6%

法人税等

480

465

↓ -3.1%

449

↓ -3.4%

547

↑ +21.8%

409

↓ -25.1%

485

↑ +18.5%

610

↑ +25.9%

751

↑ +23.0%

890

↑ +18.5%

841

↓ -5.5%

746

↓ -11.3%

867

↑ +16.2%

当期純利益又は当期純損失（△）

821

833

↑ +1.4%

976

↑ +17.3%

1,004

↑ +2.9%

857

↓ -14.7%

937

↑ +9.3%

1,109

↑ +18.3%

1,543

↑ +39.2%

1,881

↑ +21.9%

1,827

↓ -2.8%

1,863

↑ +1.9%

1,849

↓ -0.8%

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（△）

↓ -94.0%

-1

↓ -420.1%

-1

↓ -102.0%

-0

↑ +40.6%

0.0%

-0

0.0%

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（△）

816

832

↑ +1.9%

977

↑ +17.4%

1,004

↑ +2.8%

857

↓ -14.7%

937

↑ +9.3%

1,109

↑ +18.3%

1,510

↑ +36.2%

1,881

↑ +24.6%

1,828

↓ -2.9%

1,863

↑ +1.9%

1,849

↓ -0.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	674 -	835 ↑ +23.8%	588 ↓ -29.5%	1,163 ↑ +97.6%	1,309 ↑ +12.6%	1,103 ↓ -15.8%	1,975 ↑ +79.1%	1,982 ↑ +0.3%	1,922 ↓ -3.0%	2,244 ↑ +16.7%	2,643 ↑ +17.8%	3,417 ↑ +29.3%
売掛金	- -	160 -	132 ↓ -17.7%	96 ↓ -27.0%	91 ↓ -5.2%	100 ↑ +9.8%	103 ↑ +3.4%	92 ↓ -11.1%	69 ↓ -24.6%	57 ↓ -17.3%	64 ↑ +12.2%	72 ↑ +11.7%	61 ↓ -14.5%
商品	- -	54 -	58 ↑ +5.8%	56 ↓ -2.6%	68 ↑ +21.2%	88 ↑ +28.9%	85 ↓ -3.4%	76 ↓ -10.3%	58 ↓ -23.3%	69 ↑ +18.9%	65 ↓ -6.4%	52 ↓ -19.8%	46 ↓ -11.8%
貯蔵品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	5 -	6 ↑ +8.6%	9 ↑ +61.4%	6 ↓ -29.4%	4 ↓ -44.1%
その他	- -	222 -	169 ↓ -24.0%	238 ↑ +40.8%	223 ↓ -6.4%	299 ↑ +34.4%	283 ↓ -5.4%	243 ↓ -14.3%	228 ↓ -5.9%	256 ↑ +12.2%	258 ↑ +0.6%	745 ↑ +189.3%	260 ↓ -65.2%
貸倒引当金	- -	-6 -	-3 ↑ +49.0%	-3 ↓ -9.3%	-3 ↑ +16.0%	-5 ↓ -98.0%	-3 ↑ +43.0%	-1 ↑ +63.2%	-0 ↑ +69.8%	-1 ↓ -67.2%	-0 ↑ +27.7%	-0 0.0%	-1 ↓ -16.7%
流動資産	- -	1,146 -	1,230 ↑ +7.4%	1,017 ↓ -17.3%	1,542 ↑ +51.6%	1,791 ↑ +16.1%	1,571 ↓ -12.3%	2,384 ↑ +51.8%	2,342 ↓ -1.8%	2,310 ↓ -1.4%	2,640 ↑ +14.3%	3,518 ↑ +33.3%	3,787 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	3,030 -	3,180 ↑ +5.0%	3,329 ↑ +4.7%	3,460 ↑ +3.9%	4,107 ↑ +18.7%	4,151 ↑ +1.1%	4,226 ↑ +1.8%	5,398 ↑ +27.7%	5,815 ↑ +7.7%	5,980 ↑ +2.8%	6,682 ↑ +11.7%	6,426 ↓ -3.8%
減価償却累計額	- -	-1,313 -	-1,366 ↓ -4.0%	-1,341 ↑ +1.8%	-1,451 ↓ -8.2%	-1,545 ↓ -6.5%	-1,427 ↑ +7.6%	-1,535 ↓ -7.6%	-1,645 ↓ -7.2%	-1,806 ↓ -9.8%	-1,984 ↓ -9.8%	-2,279 ↓ -14.8%	-2,408 ↓ -5.7%
建物及び構築物（純額）	- -	1,717 -	1,814 ↑ +5.7%	1,988 ↑ +9.6%	2,009 ↑ +1.0%	2,561 ↑ +27.5%	2,723 ↑ +6.3%	2,691 ↓ -1.2%	3,752 ↑ +39.5%	4,009 ↑ +6.8%	3,996 ↓ -0.3%	4,404 ↑ +10.2%	4,018 ↓ -8.8%
機械装置及び運搬具	- -	42 -	42 ↑ +0.2%	62 ↑ +48.4%	60 ↓ -3.5%	62 ↑ +4.0%	64 ↑ +3.2%	63 ↓ -1.8%	59 ↓ -6.5%	54 ↓ -7.9%	47 ↓ -12.7%	49 ↑ +3.2%	51 ↑ +4.0%
減価償却累計額	- -	-25 -	-31 ↓ -24.3%	-48 ↓ -55.8%	-51 ↓ -7.0%	-38 ↑ +25.8%	-48 ↓ -26.2%	-48 ↓ -0.1%	-43 ↑ +9.3%	-46 ↓ -6.9%	-42 ↑ +9.4%	-47 ↓ -11.3%	-48 ↓ -2.5%
機械装置及び運搬具（純額）	- -	17 -	11 ↓ -35.0%	14 ↑ +27.6%	9 ↓ -39.2%	24 ↑ +182.3%	16 ↓ -33.0%	15 ↓ -7.2%	15 ↑ +2.4%	8 ↓ -49.7%	5 ↓ -32.8%	2 ↓ -62.7%	3 ↑ +40.4%
工具、器具及び備品	- -	593 -	622 ↑ +4.8%	731 ↑ +17.6%	784 ↑ +7.2%	893 ↑ +13.9%	950 ↑ +6.5%	975 ↑ +2.6%	993 ↑ +1.8%	1,084 ↑ +9.2%	1,115 ↑ +2.8%	1,207 ↑ +8.3%	1,191 ↓ -1.4%
減価償却累計額	- -	-412 -	-448 ↓ -8.6%	-504 ↓ -12.6%	-594 ↓ -17.9%	-670 ↓ -12.7%	-736 ↓ -9.9%	-789 ↓ -7.1%	-832 ↓ -5.5%	-892 ↓ -7.2%	-949 ↓ -6.3%	-1,022 ↓ -7.7%	-1,037 ↓ -1.5%
工具、器具及び備品（純額）	- -	181 -	174 ↓ -3.9%	227 ↑ +30.4%	189 ↓ -16.4%	222 ↑ +17.5%	214 ↓ -3.7%	186 ↓ -13.0%	160 ↓ -13.9%	191 ↑ +19.4%	166 ↓ -13.4%	185 ↑ +11.7%	153 ↓ -17.2%
土地	- -	653 -	643 ↓ -1.5%	643 ↓ -0.0%	643 0.0%	1,124 ↑ +74.9%	1,402 ↑ +24.7%	1,402 0.0%	1,402 0.0%	1,604 ↑ +14.4%	1,604 0.0%	1,604 0.0%	1,604 0.0%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	646 -	521 ↓ -19.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331 -	-251 ↑ +24.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	270 ↓ -14.4%
建設仮勘定	- -	4 -	- -	10 -	117 ↑ +1084.7%	2 ↓ -98.2%	411 ↑ +19604.7%	814 ↑ +98.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	21 ↑ +11259.3%
有形固定資産	- -	2,571 -	2,642 ↑ +2.7%	2,882 ↑ +9.1%	2,966 ↑ +2.9%	3,934 ↑ +32.7%	4,766 ↑ +21.2%	5,108 ↑ +7.2%	5,330 ↑ +4.4%	6,121 ↑ +14.8%	6,002 ↓ -1.9%	6,510 ↑ +8.5%	6,069 ↓ -6.8%
無形固定資産
のれん	- -	436 -	243 ↓ -44.4%	209 ↓ -13.6%	180 ↓ -14.2%	151 ↓ -16.2%	133 ↓ -11.5%	97 ↓ -27.4%	67 ↓ -31.3%	41 ↓ -38.3%	30 ↓ -26.8%	20 ↓ -34.7%	10 ↓ -50.0%
その他	- -	106 -	93 ↓ -12.4%	70 ↓ -24.0%	59 ↓ -16.6%	38 ↓ -35.0%	14 ↓ -63.6%	27 ↑ +92.3%	48 ↑ +78.5%	60 ↑ +25.8%	58 ↓ -2.7%	69 ↑ +18.3%	72 ↑ +4.6%
無形固定資産	- -	542 -	335 ↓ -38.2%	280 ↓ -16.5%	238 ↓ -14.8%	189 ↓ -20.8%	147 ↓ -22.1%	123 ↓ -16.1%	114 ↓ -7.5%	101 ↓ -11.5%	88 ↓ -12.5%	89 ↑ +0.3%	82 ↓ -7.5%
投資その他の資産
投資有価証券	- -	- -	- -	- -	615 -	837 ↑ +36.2%	- -	- -	- -	- -	- -	493 -	1,104 ↑ +123.8%
繰延税金資産	- -	- -	- -	- -	- -	45 -	103 ↑ +129.2%	133 ↑ +29.3%	126 ↓ -5.2%	130 ↑ +3.0%	116 ↓ -10.4%	206 ↑ +77.6%	215 ↑ +4.4%
差入保証金	- -	777 -	726 ↓ -6.6%	803 ↑ +10.7%	846 ↑ +5.3%	855 ↑ +1.1%	912 ↑ +6.7%	925 ↑ +1.4%	900 ↓ -2.8%	924 ↑ +2.7%	911 ↓ -1.4%	1,132 ↑ +24.2%	1,043 ↓ -7.9%
その他	- -	182 -	170 ↓ -6.3%	158 ↓ -7.0%	160 ↑ +1.2%	143 ↓ -10.9%	124 ↓ -13.2%	144 ↑ +16.1%	137 ↓ -4.7%	138 ↑ +0.6%	142 ↑ +3.2%	209 ↑ +46.7%	266 ↑ +27.4%
投資その他の資産	- -	965 -	910 ↓ -5.7%	982 ↑ +7.9%	1,697 ↑ +72.8%	1,879 ↑ +10.7%	2,174 ↑ +15.7%	2,085 ↓ -4.1%	2,104 ↑ +0.9%	2,147 ↑ +2.0%	2,180 ↑ +1.5%	2,040 ↓ -6.4%	2,628 ↑ +28.8%
固定資産	- -	4,078 -	3,887 ↓ -4.7%	4,144 ↑ +6.6%	4,901 ↑ +18.3%	6,002 ↑ +22.5%	7,088 ↑ +18.1%	7,317 ↑ +3.2%	7,549 ↑ +3.2%	8,369 ↑ +10.9%	8,270 ↓ -1.2%	8,639 ↑ +4.5%	8,779 ↑ +1.6%
資産	- -	5,224 -	5,117 ↓ -2.0%	5,161 ↑ +0.9%	6,443 ↑ +24.8%	7,793 ↑ +20.9%	8,659 ↑ +11.1%	9,701 ↑ +12.0%	9,891 ↑ +2.0%	10,679 ↑ +8.0%	10,909 ↑ +2.2%	12,157 ↑ +11.4%	12,566 ↑ +3.4%
負債の部
流動負債
買掛金	- -	22 -	25 ↑ +13.1%	17 ↓ -30.6%	20 ↑ +19.8%	25 ↑ +23.2%	22 ↓ -14.6%	20 ↓ -8.4%	25 ↑ +27.6%	23 ↓ -10.1%	26 ↑ +15.5%	19 ↓ -25.5%	17 ↓ -11.6%
１年内返済予定の長期借入金	- -	220 -	217 ↓ -1.5%	160 ↓ -26.2%	83 ↓ -48.0%	165 ↑ +98.8%	205 ↑ +24.2%	341 ↑ +66.0%	260 ↓ -23.6%	214 ↓ -17.9%	149 ↓ -30.5%	149 0.0%	149 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	145 ↑ +1.8%	128 ↓ -11.6%	117 ↓ -9.1%
未払金	- -	379 -	448 ↑ +18.1%	486 ↑ +8.5%	345 ↓ -29.0%	430 ↑ +24.7%	340 ↓ -21.1%	336 ↓ -0.9%	410 ↑ +21.8%	405 ↓ -1.1%	498 ↑ +22.8%	404 ↓ -18.8%	427 ↑ +5.7%
未払法人税等	- -	284 -	310 ↑ +9.1%	335 ↑ +7.7%	347 ↑ +3.6%	240 ↓ -30.8%	295 ↑ +23.2%	470 ↑ +59.1%	477 ↑ +1.5%	617 ↑ +29.3%	429 ↓ -30.3%	524 ↑ +22.0%	509 ↓ -2.9%
前受金	- -	926 -	896 ↓ -3.3%	933 ↑ +4.2%	978 ↑ +4.8%	1,041 ↑ +6.5%	1,136 ↑ +9.0%	1,208 ↑ +6.4%	1,264 ↑ +4.6%	1,236 ↓ -2.3%	1,255 ↑ +1.6%	1,257 ↑ +0.2%	1,119 ↓ -11.0%
賞与引当金	- -	27 -	29 ↑ +5.7%	37 ↑ +27.6%	43 ↑ +16.8%	49 ↑ +15.4%	43 ↓ -12.9%	41 ↓ -5.6%	37 ↓ -8.2%	44 ↑ +18.3%	61 ↑ +38.7%	69 ↑ +12.6%	51 ↓ -26.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
その他	- -	256 -	155 ↓ -39.5%	172 ↑ +11.5%	243 ↑ +40.9%	297 ↑ +22.2%	280 ↓ -5.7%	353 ↑ +26.4%	175 ↓ -50.4%	364 ↑ +107.3%	310 ↓ -14.7%	266 ↓ -14.1%	286 ↑ +7.3%
流動負債	- -	2,114 -	2,078 ↓ -1.7%	2,139 ↑ +2.9%	2,709 ↑ +26.6%	2,848 ↑ +5.1%	3,020 ↑ +6.0%	2,769 ↓ -8.3%	3,149 ↑ +13.7%	3,044 ↓ -3.3%	2,874 ↓ -5.6%	2,845 ↓ -1.0%	2,674 ↓ -6.0%
固定負債
長期借入金	- -	417 -	200 ↓ -52.0%	40 ↓ -80.0%	70 ↑ +73.9%	785 ↑ +1027.9%	1,454 ↑ +85.3%	2,607 ↑ +79.3%	1,673 ↓ -35.8%	1,459 ↓ -12.8%	1,310 ↓ -10.2%	1,162 ↓ -11.3%	1,013 ↓ -12.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	147 ↓ -42.6%	215 ↑ +45.6%	158 ↓ -26.4%
退職給付に係る負債	- -	175 -	179 ↑ +2.4%	190 ↑ +6.4%	200 ↑ +5.1%	186 ↓ -7.2%	178 ↓ -3.8%	150 ↓ -15.8%	113 ↓ -24.7%	106 ↓ -6.2%	70 ↓ -33.7%	55 ↓ -21.4%	29 ↓ -46.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532 -	508 ↓ -4.6%
その他	- -	- -	- -	7 -	9 ↑ +21.6%	16 ↑ +84.5%	22 ↑ +32.8%	20 ↓ -8.3%	20 ↑ +1.0%	16 ↓ -19.4%	16 ↑ +0.5%	10 ↓ -40.1%	10 ↑ +0.3%
固定負債	- -	591 -	381 ↓ -35.6%	239 ↓ -37.1%	279 ↑ +16.5%	988 ↑ +254.3%	1,656 ↑ +67.6%	2,777 ↑ +67.7%	1,806 ↓ -35.0%	1,839 ↑ +1.8%	1,544 ↓ -16.0%	1,974 ↑ +27.8%	1,718 ↓ -12.9%
負債	- -	2,705 -	2,459 ↓ -9.1%	2,379 ↓ -3.3%	2,988 ↑ +25.6%	3,836 ↑ +28.4%	4,676 ↑ +21.9%	5,547 ↑ +18.6%	4,955 ↓ -10.7%	4,883 ↓ -1.5%	4,418 ↓ -9.5%	4,819 ↑ +9.1%	4,392 ↓ -8.9%
純資産の部
株主資本
資本金	- -	807 -	807 0.0%	807 0.0%	1,136 ↑ +40.8%	1,216 ↑ +7.1%	1,216 0.0%	1,216 0.0%	1,216 0.0%	1,216 0.0%	1,216 0.0%	1,216 0.0%	1,216 0.0%
資本剰余金	- -	1,244 -	166 ↓ -86.7%	1 ↓ -99.3%	331 ↑ +28253.2%	411 ↑ +24.3%	411 0.0%	411 0.0%	411 0.0%	411 0.0%	411 0.0%	411 0.0%	411 0.0%
利益剰余金	- -	1,785 -	1,676 ↓ -6.1%	2,011 ↑ +20.0%	2,040 ↑ +1.5%	2,227 ↑ +9.2%	2,494 ↑ +12.0%	2,833 ↑ +13.6%	3,312 ↑ +16.9%	4,158 ↑ +25.5%	5,036 ↑ +21.1%	5,953 ↑ +18.2%	6,769 ↑ +13.7%
自己株式	- -	-1,324 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-101 ↓ -22384.1%	-264 ↓ -163.2%	- -	- -	-226 -	-226 ↓ -0.1%	-226 0.0%
株主資本	- -	2,512 -	2,648 ↑ +5.4%	2,818 ↑ +6.4%	3,506 ↑ +24.4%	3,854 ↑ +9.9%	4,020 ↑ +4.3%	4,196 ↑ +4.4%	4,939 ↑ +17.7%	5,785 ↑ +17.1%	6,437 ↑ +11.3%	7,354 ↑ +14.2%	8,170 ↑ +11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	-7 -	147 ↑ +2084.3%	6 ↓ -96.0%	4 ↓ -22.7%	14 ↑ +209.5%	22 ↑ +54.9%	51 ↑ +138.5%	0 ↓ -99.3%	22 ↑ +6342.9%
為替換算調整勘定	- -	-30 -	-26 ↑ +14.0%	-36 ↓ -39.4%	-45 ↓ -26.2%	-46 ↓ -1.4%	-46 ↓ -0.8%	-55 ↓ -19.5%	-36 ↑ +34.2%	-33 ↑ +8.7%	-27 ↑ +18.7%	-19 ↑ +29.8%	-21 ↓ -9.1%
評価・換算差額等	- -	-30 -	-26 ↑ +14.0%	-36 ↓ -39.4%	-53 ↓ -46.8%	101 ↑ +291.9%	-38 ↓ -137.6%	-41 ↓ -8.9%	-3 ↑ +92.6%	8 ↑ +369.9%	51 ↑ +524.6%	-19 ↓ -136.2%	2 ↑ +108.5%
非支配株主持分	- -	37 -	36 ↓ -2.5%	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -13.5%	3 ↑ +1.0%	3 ↓ -0.7%
純資産	2,149 -	2,519 ↑ +17.2%	2,658 ↑ +5.5%	2,782 ↑ +4.7%	3,455 ↑ +24.2%	3,956 ↑ +14.5%	3,982 ↑ +0.7%	4,154 ↑ +4.3%	4,936 ↑ +18.8%	5,796 ↑ +17.4%	6,491 ↑ +12.0%	7,338 ↑ +13.1%	8,174 ↑ +11.4%
負債純資産	- -	5,224 -	5,117 ↓ -2.0%	5,161 ↑ +0.9%	6,443 ↑ +24.8%	7,793 ↑ +20.9%	8,659 ↑ +11.1%	9,701 ↑ +12.0%	9,891 ↑ +2.0%	10,679 ↑ +8.0%	10,909 ↑ +2.2%	12,157 ↑ +11.4%	12,566 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

674

835

↑ +23.8%

588

↓ -29.5%

1,163

↑ +97.6%

1,309

↑ +12.6%

1,103

↓ -15.8%

1,975

↑ +79.1%

1,982

↑ +0.3%

1,922

↓ -3.0%

2,244

↑ +16.7%

2,643

↑ +17.8%

3,417

↑ +29.3%

売掛金

160

132

↓ -17.7%

↓ -27.0%

↓ -5.2%

100

↑ +9.8%

103

↑ +3.4%

↓ -11.1%

↓ -24.6%

↓ -17.3%

↑ +12.2%

↑ +11.7%

↓ -14.5%

商品

↑ +5.8%

↓ -2.6%

↑ +21.2%

↑ +28.9%

↓ -3.4%

↓ -10.3%

↓ -23.3%

↑ +18.9%

↓ -6.4%

↓ -19.8%

↓ -11.8%

貯蔵品

0.0%

↑ +8.6%

↑ +61.4%

↓ -29.4%

↓ -44.1%

その他

222

169

↓ -24.0%

238

↑ +40.8%

223

↓ -6.4%

299

↑ +34.4%

283

↓ -5.4%

243

↓ -14.3%

228

↓ -5.9%

256

↑ +12.2%

258

↑ +0.6%

745

↑ +189.3%

260

↓ -65.2%

貸倒引当金

-6

-3

↑ +49.0%

-3

↓ -9.3%

-3

↑ +16.0%

-5

↓ -98.0%

-3

↑ +43.0%

-1

↑ +63.2%

-0

↑ +69.8%

-1

↓ -67.2%

-0

↑ +27.7%

-0

0.0%

-1

↓ -16.7%

流動資産

1,146

1,230

↑ +7.4%

1,017

↓ -17.3%

1,542

↑ +51.6%

1,791

↑ +16.1%

1,571

↓ -12.3%

2,384

↑ +51.8%

2,342

↓ -1.8%

2,310

↓ -1.4%

2,640

↑ +14.3%

3,518

↑ +33.3%

3,787

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

3,030

3,180

↑ +5.0%

3,329

↑ +4.7%

3,460

↑ +3.9%

4,107

↑ +18.7%

4,151

↑ +1.1%

4,226

↑ +1.8%

5,398

↑ +27.7%

5,815

↑ +7.7%

5,980

↑ +2.8%

6,682

↑ +11.7%

6,426

↓ -3.8%

減価償却累計額

-1,313

-1,366

↓ -4.0%

-1,341

↑ +1.8%

-1,451

↓ -8.2%

-1,545

↓ -6.5%

-1,427

↑ +7.6%

-1,535

↓ -7.6%

-1,645

↓ -7.2%

-1,806

↓ -9.8%

-1,984

↓ -9.8%

-2,279

↓ -14.8%

-2,408

↓ -5.7%

建物及び構築物（純額）

1,717

1,814

↑ +5.7%

1,988

↑ +9.6%

2,009

↑ +1.0%

2,561

↑ +27.5%

2,723

↑ +6.3%

2,691

↓ -1.2%

3,752

↑ +39.5%

4,009

↑ +6.8%

3,996

↓ -0.3%

4,404

↑ +10.2%

4,018

↓ -8.8%

機械装置及び運搬具

↑ +0.2%

↑ +48.4%

↓ -3.5%

↑ +4.0%

↑ +3.2%

↓ -1.8%

↓ -6.5%

↓ -7.9%

↓ -12.7%

↑ +3.2%

↑ +4.0%

減価償却累計額

-25

-31

↓ -24.3%

-48

↓ -55.8%

-51

↓ -7.0%

-38

↑ +25.8%

-48

↓ -26.2%

-48

↓ -0.1%

-43

↑ +9.3%

-46

↓ -6.9%

-42

↑ +9.4%

-47

↓ -11.3%

-48

↓ -2.5%

機械装置及び運搬具（純額）

↓ -35.0%

↑ +27.6%

↓ -39.2%

↑ +182.3%

↓ -33.0%

↓ -7.2%

↑ +2.4%

↓ -49.7%

↓ -32.8%

↓ -62.7%

↑ +40.4%

工具、器具及び備品

593

622

↑ +4.8%

731

↑ +17.6%

784

↑ +7.2%

893

↑ +13.9%

950

↑ +6.5%

975

↑ +2.6%

993

↑ +1.8%

1,084

↑ +9.2%

1,115

↑ +2.8%

1,207

↑ +8.3%

1,191

↓ -1.4%

減価償却累計額

-412

-448

↓ -8.6%

-504

↓ -12.6%

-594

↓ -17.9%

-670

↓ -12.7%

-736

↓ -9.9%

-789

↓ -7.1%

-832

↓ -5.5%

-892

↓ -7.2%

-949

↓ -6.3%

-1,022

↓ -7.7%

-1,037

↓ -1.5%

工具、器具及び備品（純額）

181

174

↓ -3.9%

227

↑ +30.4%

189

↓ -16.4%

222

↑ +17.5%

214

↓ -3.7%

186

↓ -13.0%

160

↓ -13.9%

191

↑ +19.4%

166

↓ -13.4%

185

↑ +11.7%

153

↓ -17.2%

土地

653

643

↓ -1.5%

643

↓ -0.0%

643

0.0%

1,124

↑ +74.9%

1,402

↑ +24.7%

1,402

0.0%

1,402

0.0%

1,604

↑ +14.4%

1,604

0.0%

1,604

0.0%

1,604

0.0%

使用権資産

646

521

↓ -19.4%

減価償却累計額

-331

-251

↑ +24.2%

使用権資産（純額）

315

270

↓ -14.4%

建設仮勘定

117

↑ +1084.7%

↓ -98.2%

411

↑ +19604.7%

814

↑ +98.2%

↓ -100.0%

0.0%

↑ +11259.3%

有形固定資産

2,571

2,642

↑ +2.7%

2,882

↑ +9.1%

2,966

↑ +2.9%

3,934

↑ +32.7%

4,766

↑ +21.2%

5,108

↑ +7.2%

5,330

↑ +4.4%

6,121

↑ +14.8%

6,002

↓ -1.9%

6,510

↑ +8.5%

6,069

↓ -6.8%

無形固定資産

のれん

436

243

↓ -44.4%

209

↓ -13.6%

180

↓ -14.2%

151

↓ -16.2%

133

↓ -11.5%

↓ -27.4%

↓ -31.3%

↓ -38.3%

↓ -26.8%

↓ -34.7%

↓ -50.0%

その他

106

↓ -12.4%

↓ -24.0%

↓ -16.6%

↓ -35.0%

↓ -63.6%

↑ +92.3%

↑ +78.5%

↑ +25.8%

↓ -2.7%

↑ +18.3%

↑ +4.6%

無形固定資産

542

335

↓ -38.2%

280

↓ -16.5%

238

↓ -14.8%

189

↓ -20.8%

147

↓ -22.1%

123

↓ -16.1%

114

↓ -7.5%

101

↓ -11.5%

↓ -12.5%

↑ +0.3%

↓ -7.5%

投資その他の資産

投資有価証券

615

837

↑ +36.2%

493

1,104

↑ +123.8%

繰延税金資産

103

↑ +129.2%

133

↑ +29.3%

126

↓ -5.2%

130

↑ +3.0%

116

↓ -10.4%

206

↑ +77.6%

215

↑ +4.4%

差入保証金

777

726

↓ -6.6%

803

↑ +10.7%

846

↑ +5.3%

855

↑ +1.1%

912

↑ +6.7%

925

↑ +1.4%

900

↓ -2.8%

924

↑ +2.7%

911

↓ -1.4%

1,132

↑ +24.2%

1,043

↓ -7.9%

その他

182

170

↓ -6.3%

158

↓ -7.0%

160

↑ +1.2%

143

↓ -10.9%

124

↓ -13.2%

144

↑ +16.1%

137

↓ -4.7%

138

↑ +0.6%

142

↑ +3.2%

209

↑ +46.7%

266

↑ +27.4%

投資その他の資産

965

910

↓ -5.7%

982

↑ +7.9%

1,697

↑ +72.8%

1,879

↑ +10.7%

2,174

↑ +15.7%

2,085

↓ -4.1%

2,104

↑ +0.9%

2,147

↑ +2.0%

2,180

↑ +1.5%

2,040

↓ -6.4%

2,628

↑ +28.8%

固定資産

4,078

3,887

↓ -4.7%

4,144

↑ +6.6%

4,901

↑ +18.3%

6,002

↑ +22.5%

7,088

↑ +18.1%

7,317

↑ +3.2%

7,549

↑ +3.2%

8,369

↑ +10.9%

8,270

↓ -1.2%

8,639

↑ +4.5%

8,779

↑ +1.6%

資産

5,224

5,117

↓ -2.0%

5,161

↑ +0.9%

6,443

↑ +24.8%

7,793

↑ +20.9%

8,659

↑ +11.1%

9,701

↑ +12.0%

9,891

↑ +2.0%

10,679

↑ +8.0%

10,909

↑ +2.2%

12,157

↑ +11.4%

12,566

↑ +3.4%

負債の部

流動負債

買掛金

↑ +13.1%

↓ -30.6%

↑ +19.8%

↑ +23.2%

↓ -14.6%

↓ -8.4%

↑ +27.6%

↓ -10.1%

↑ +15.5%

↓ -25.5%

↓ -11.6%

１年内返済予定の長期借入金

220

217

↓ -1.5%

160

↓ -26.2%

↓ -48.0%

165

↑ +98.8%

205

↑ +24.2%

341

↑ +66.0%

260

↓ -23.6%

214

↓ -17.9%

149

↓ -30.5%

149

0.0%

149

0.0%

リース負債

143

145

↑ +1.8%

128

↓ -11.6%

117

↓ -9.1%

未払金

379

448

↑ +18.1%

486

↑ +8.5%

345

↓ -29.0%

430

↑ +24.7%

340

↓ -21.1%

336

↓ -0.9%

410

↑ +21.8%

405

↓ -1.1%

498

↑ +22.8%

404

↓ -18.8%

427

↑ +5.7%

未払法人税等

284

310

↑ +9.1%

335

↑ +7.7%

347

↑ +3.6%

240

↓ -30.8%

295

↑ +23.2%

470

↑ +59.1%

477

↑ +1.5%

617

↑ +29.3%

429

↓ -30.3%

524

↑ +22.0%

509

↓ -2.9%

前受金

926

896

↓ -3.3%

933

↑ +4.2%

978

↑ +4.8%

1,041

↑ +6.5%

1,136

↑ +9.0%

1,208

↑ +6.4%

1,264

↑ +4.6%

1,236

↓ -2.3%

1,255

↑ +1.6%

1,257

↑ +0.2%

1,119

↓ -11.0%

賞与引当金

↑ +5.7%

↑ +27.6%

↑ +16.8%

↑ +15.4%

↓ -12.9%

↓ -5.6%

↓ -8.2%

↑ +18.3%

↑ +38.7%

↑ +12.6%

↓ -26.2%

資産除去債務

その他

256

155

↓ -39.5%

172

↑ +11.5%

243

↑ +40.9%

297

↑ +22.2%

280

↓ -5.7%

353

↑ +26.4%

175

↓ -50.4%

364

↑ +107.3%

310

↓ -14.7%

266

↓ -14.1%

286

↑ +7.3%

流動負債

2,114

2,078

↓ -1.7%

2,139

↑ +2.9%

2,709

↑ +26.6%

2,848

↑ +5.1%

3,020

↑ +6.0%

2,769

↓ -8.3%

3,149

↑ +13.7%

3,044

↓ -3.3%

2,874

↓ -5.6%

2,845

↓ -1.0%

2,674

↓ -6.0%

固定負債

長期借入金

417

200

↓ -52.0%

↓ -80.0%

↑ +73.9%

785

↑ +1027.9%

1,454

↑ +85.3%

2,607

↑ +79.3%

1,673

↓ -35.8%

1,459

↓ -12.8%

1,310

↓ -10.2%

1,162

↓ -11.3%

1,013

↓ -12.8%

リース負債

257

147

↓ -42.6%

215

↑ +45.6%

158

↓ -26.4%

退職給付に係る負債

175

179

↑ +2.4%

190

↑ +6.4%

200

↑ +5.1%

186

↓ -7.2%

178

↓ -3.8%

150

↓ -15.8%

113

↓ -24.7%

106

↓ -6.2%

↓ -33.7%

↓ -21.4%

↓ -46.7%

資産除去債務

532

508

↓ -4.6%

その他

↑ +21.6%

↑ +84.5%

↑ +32.8%

↓ -8.3%

↑ +1.0%

↓ -19.4%

↑ +0.5%

↓ -40.1%

↑ +0.3%

固定負債

591

381

↓ -35.6%

239

↓ -37.1%

279

↑ +16.5%

988

↑ +254.3%

1,656

↑ +67.6%

2,777

↑ +67.7%

1,806

↓ -35.0%

1,839

↑ +1.8%

1,544

↓ -16.0%

1,974

↑ +27.8%

1,718

↓ -12.9%

負債

2,705

2,459

↓ -9.1%

2,379

↓ -3.3%

2,988

↑ +25.6%

3,836

↑ +28.4%

4,676

↑ +21.9%

5,547

↑ +18.6%

4,955

↓ -10.7%

4,883

↓ -1.5%

4,418

↓ -9.5%

4,819

↑ +9.1%

4,392

↓ -8.9%

純資産の部

株主資本

資本金

807

0.0%

807

0.0%

1,136

↑ +40.8%

1,216

↑ +7.1%

1,216

0.0%

1,216

0.0%

1,216

0.0%

1,216

0.0%

1,216

0.0%

1,216

0.0%

1,216

0.0%

資本剰余金

1,244

166

↓ -86.7%

↓ -99.3%

331

↑ +28253.2%

411

↑ +24.3%

411

0.0%

411

0.0%

411

0.0%

411

0.0%

411

0.0%

411

0.0%

411

0.0%

利益剰余金

1,785

1,676

↓ -6.1%

2,011

↑ +20.0%

2,040

↑ +1.5%

2,227

↑ +9.2%

2,494

↑ +12.0%

2,833

↑ +13.6%

3,312

↑ +16.9%

4,158

↑ +25.5%

5,036

↑ +21.1%

5,953

↑ +18.2%

6,769

↑ +13.7%

自己株式

-1,324

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-101

↓ -22384.1%

-264

↓ -163.2%

-226

↓ -0.1%

-226

0.0%

株主資本

2,512

2,648

↑ +5.4%

2,818

↑ +6.4%

3,506

↑ +24.4%

3,854

↑ +9.9%

4,020

↑ +4.3%

4,196

↑ +4.4%

4,939

↑ +17.7%

5,785

↑ +17.1%

6,437

↑ +11.3%

7,354

↑ +14.2%

8,170

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

-7

147

↑ +2084.3%

↓ -96.0%

↓ -22.7%

↑ +209.5%

↑ +54.9%

↑ +138.5%

↓ -99.3%

↑ +6342.9%

為替換算調整勘定

-30

-26

↑ +14.0%

-36

↓ -39.4%

-45

↓ -26.2%

-46

↓ -1.4%

-46

↓ -0.8%

-55

↓ -19.5%

-36

↑ +34.2%

-33

↑ +8.7%

-27

↑ +18.7%

-19

↑ +29.8%

-21

↓ -9.1%

評価・換算差額等

-30

-26

↑ +14.0%

-36

↓ -39.4%

-53

↓ -46.8%

101

↑ +291.9%

-38

↓ -137.6%

-41

↓ -8.9%

-3

↑ +92.6%

↑ +369.9%

↑ +524.6%

-19

↓ -136.2%

↑ +108.5%

非支配株主持分

↓ -2.5%

↓ -13.5%

↑ +1.0%

↓ -0.7%

純資産

2,149

2,519

↑ +17.2%

2,658

↑ +5.5%

2,782

↑ +4.7%

3,455

↑ +24.2%

3,956

↑ +14.5%

3,982

↑ +0.7%

4,154

↑ +4.3%

4,936

↑ +18.8%

5,796

↑ +17.4%

6,491

↑ +12.0%

7,338

↑ +13.1%

8,174

↑ +11.4%

負債純資産

5,224

5,117

↓ -2.0%

5,161

↑ +0.9%

6,443

↑ +24.8%

7,793

↑ +20.9%

8,659

↑ +11.1%

9,701

↑ +12.0%

9,891

↑ +2.0%

10,679

↑ +8.0%

10,909

↑ +2.2%

12,157

↑ +11.4%

12,566

↑ +3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	1,301 -	1,297 ↓ -0.3%	1,425 ↑ +9.9%	1,551 ↑ +8.8%	1,266 ↓ -18.3%	1,422 ↑ +12.3%	1,719 ↑ +20.9%	2,294 ↑ +33.4%	2,771 ↑ +20.8%	2,669 ↓ -3.7%	2,609 ↓ -2.2%	2,716 ↑ +4.1%
減価償却費	- -	262 -	255 ↓ -2.8%	270 ↑ +5.8%	271 ↑ +0.6%	266 ↓ -1.8%	297 ↑ +11.3%	270 ↓ -8.8%	282 ↑ +4.4%	408 ↑ +44.5%	443 ↑ +8.7%	471 ↑ +6.2%	475 ↑ +0.9%
減損損失	- -	22 -	90 ↑ +314.3%	70 ↓ -22.1%	17 ↓ -75.4%	43 ↑ +150.3%	133 ↑ +208.6%	47 ↓ -64.5%	76 ↑ +60.9%	21 ↓ -71.9%	17 ↓ -21.7%	86 ↑ +411.0%	269 ↑ +213.5%
のれん償却額	- -	36 -	33 ↓ -7.6%	33 0.0%	30 ↓ -10.1%	29 ↓ -2.2%	30 ↑ +4.5%	32 ↑ +4.3%	30 ↓ -4.4%	25 ↓ -15.9%	11 ↓ -56.7%	10 ↓ -5.4%	10 ↓ -5.8%
賞与引当金の増減額（△は減少）	- -	-15 -	2 ↑ +110.4%	8 ↑ +412.0%	6 ↓ -22.4%	7 ↑ +7.1%	-6 ↓ -197.0%	-2 ↑ +62.2%	-3 ↓ -37.3%	7 ↑ +306.0%	17 ↑ +150.3%	8 ↓ -55.0%	-18 ↓ -334.4%
貸倒引当金の増減額（△は減少）	- -	-6 -	-15 ↓ -174.5%	-12 ↑ +23.5%	-3 ↑ +71.1%	-4 ↓ -16.3%	-6 ↓ -51.9%	-2 ↑ +65.0%	-3 ↓ -53.1%	0 ↑ +107.2%	-0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	10 -	4 ↓ -56.4%	11 ↑ +171.4%	10 ↓ -14.1%	-14 ↓ -247.5%	-7 ↑ +50.6%	-28 ↓ -296.1%	-37 ↓ -31.4%	-7 ↑ +81.0%	-36 ↓ -409.3%	-15 ↑ +57.9%	-26 ↓ -71.3%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +43.8%	-1 ↑ +24.6%	-0 ↑ +9.1%	-17 ↓ -3448.5%	-18 ↓ -7.1%	-1 ↑ +92.2%	-5 ↓ -256.1%	-0 ↑ +93.7%	-0 0.0%	-11 ↓ -5217.7%	-46 ↓ -310.2%
支払利息	- -	7 -	5 ↓ -25.3%	3 ↓ -36.6%	3 ↓ -27.6%	2 ↓ -14.8%	4 ↑ +67.9%	6 ↑ +57.6%	6 ↑ +9.2%	14 ↑ +120.1%	12 ↓ -12.8%	13 ↑ +12.8%	20 ↑ +47.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-82 -	121 ↑ +246.1%	-50 ↓ -141.4%	-39 ↑ +22.0%	-39 ↓ -0.0%	-31 ↑ +20.1%	- -
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-0 -	9 ↑ +14742.4%	- -	- -	-117 -	- -
固定資産除却損	- -	9 -	10 ↑ +8.1%	9 ↓ -6.1%	21 ↑ +126.1%	5 ↓ -74.5%	52 ↑ +885.5%	8 ↓ -85.5%	18 ↑ +139.0%	5 ↓ -71.4%	30 ↑ +471.9%	54 ↑ +82.7%	21 ↓ -61.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -
売上債権の増減額（△は増加）	- -	-14 -	28 ↑ +304.4%	34 ↑ +20.5%	4 ↓ -88.0%	-9 ↓ -315.5%	8 ↑ +188.7%	10 ↑ +26.6%	20 ↑ +105.2%	17 ↓ -17.8%	-5 ↓ -130.1%	-7 ↓ -41.1%	10 ↑ +245.7%
棚卸資産の増減額（△は増加）	- -	10 -	-3 ↓ -131.6%	1 ↑ +144.0%	-12 ↓ -974.6%	-20 ↓ -62.3%	4 ↑ +117.8%	9 ↑ +169.6%	13 ↑ +40.3%	-10 ↓ -177.9%	2 ↑ +119.1%	16 ↑ +699.3%	9 ↓ -43.6%
仕入債務の増減額（△は減少）	- -	2 -	3 ↑ +22.1%	-8 ↓ -364.1%	3 ↑ +144.8%	5 ↑ +40.6%	-4 ↓ -177.7%	-2 ↑ +50.9%	5 ↑ +400.1%	-3 ↓ -149.7%	4 ↑ +229.9%	-7 ↓ -289.9%	-2 ↑ +66.2%
前受金の増減額（△は減少）	- -	95 -	-30 ↓ -131.9%	38 ↑ +224.2%	45 ↑ +19.6%	63 ↑ +40.9%	94 ↑ +48.6%	73 ↓ -22.5%	56 ↓ -23.7%	-29 ↓ -151.6%	19 ↑ +167.3%	2 ↓ -89.0%	-138 ↓ -6603.7%
前払費用の増減額（△は増加）	- -	-6 -	-5 ↑ +7.1%	-14 ↓ -148.1%	-19 ↓ -39.3%	-6 ↑ +67.1%	-39 ↓ -534.2%	19 ↑ +147.3%	10 ↓ -48.5%	-13 ↓ -239.5%	6 ↑ +143.7%	-3 ↓ -155.5%	18 ↑ +652.7%
未払消費税等の増減額（△は減少）	- -	151 -	-134 ↓ -188.2%	5 ↑ +103.5%	42 ↑ +785.7%	-14 ↓ -134.3%	66 ↑ +565.7%	52 ↓ -21.4%	-170 ↓ -426.0%	182 ↑ +206.8%	-79 ↓ -143.2%	-54 ↑ +31.5%	34 ↑ +163.5%
その他	- -	41 -	156 ↑ +278.2%	82 ↓ -47.7%	-32 ↓ -139.2%	184 ↑ +672.5%	-188 ↓ -202.6%	26 ↑ +113.7%	96 ↑ +273.5%	26 ↓ -73.4%	151 ↑ +488.9%	-60 ↓ -139.9%	-20 ↑ +66.2%
小計	- -	1,920 -	1,717 ↓ -10.6%	1,956 ↑ +13.9%	1,935 ↓ -1.1%	1,793 ↓ -7.4%	1,748 ↓ -2.5%	2,332 ↑ +33.4%	2,648 ↑ +13.5%	3,388 ↑ +27.9%	3,220 ↓ -5.0%	2,973 ↓ -7.7%	3,310 ↑ +11.3%
利息及び配当金の受取額	- -	0 -	1 ↑ +65.3%	0 ↓ -19.2%	0 0.0%	19 ↑ +4012.7%	18 ↓ -8.2%	19 ↑ +6.3%	30 ↑ +58.3%	22 ↓ -26.9%	22 ↓ -0.5%	25 ↑ +16.2%	32 ↑ +25.2%
利息の支払額	- -	-7 -	-5 ↑ +25.5%	-3 ↑ +38.1%	-2 ↑ +28.0%	-2 ↑ +15.9%	-4 ↓ -83.2%	-6 ↓ -53.8%	-6 ↓ -2.2%	-14 ↓ -135.3%	-12 ↑ +12.9%	-13 ↓ -5.9%	-19 ↓ -53.9%
補償金の受取額	- -	- -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
法人税等の支払額	- -	-482 -	-421 ↑ +12.7%	-481 ↓ -14.2%	-500 ↓ -4.1%	-523 ↓ -4.6%	-428 ↑ +18.2%	-462 ↓ -8.0%	-743 ↓ -60.8%	-766 ↓ -3.0%	-1,005 ↓ -31.2%	-740 ↑ +26.3%	-895 ↓ -20.9%
営業活動によるキャッシュ・フロー	- -	1,433 -	1,309 ↓ -8.7%	1,478 ↑ +12.9%	1,433 ↓ -3.1%	1,281 ↓ -10.6%	1,333 ↑ +4.1%	1,906 ↑ +43.0%	1,929 ↑ +1.2%	2,606 ↑ +35.1%	2,199 ↓ -15.6%	2,246 ↑ +2.1%	2,449 ↑ +9.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-332 -	-387 ↓ -16.4%	-555 ↓ -43.5%	-388 ↑ +30.1%	-1,250 ↓ -222.1%	-1,232 ↑ +1.5%	-676 ↑ +45.1%	-578 ↑ +14.5%	-819 ↓ -41.6%	-285 ↑ +65.2%	-537 ↓ -88.1%	-211 ↑ +60.6%
有形固定資産の除却による支出	- -	-34 -	-40 ↓ -16.9%	-13 ↑ +68.7%	-34 ↓ -169.9%	-14 ↑ +59.0%	-56 ↓ -299.5%	-20 ↑ +63.5%	-41 ↓ -101.8%	-15 ↑ +64.3%	-16 ↓ -8.1%	-22 ↓ -36.9%	-107 ↓ -395.0%
無形固定資産の取得による支出	- -	-82 -	-24 ↑ +70.4%	- -	-14 -	-6 ↑ +55.5%	-1 ↑ +76.2%	-19 ↓ -1143.9%	-35 ↓ -91.2%	-28 ↑ +20.8%	-17 ↑ +38.9%	-31 ↓ -78.2%	-28 ↑ +8.7%
投資有価証券の取得による支出	- -	- -	- -	- -	-626 -	- -	- -	- -	- -	- -	- -	-488 -	-563 ↓ -15.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	1,063 -	- -
差入保証金の差入による支出	- -	-99 -	-42 ↑ +57.5%	-134 ↓ -217.4%	-72 ↑ +46.3%	-50 ↑ +30.2%	-89 ↓ -77.8%	-51 ↑ +43.2%	-45 ↑ +11.3%	-51 ↓ -14.2%	-36 ↑ +30.2%	-62 ↓ -74.3%	-25 ↑ +60.6%
差入保証金の回収による収入	- -	38 -	92 ↑ +142.0%	29 ↓ -68.5%	19 ↓ -33.4%	34 ↑ +75.8%	29 ↓ -13.4%	27 ↓ -7.3%	78 ↑ +184.4%	20 ↓ -74.3%	29 ↑ +47.3%	26 ↓ -11.1%	90 ↑ +242.3%
その他	- -	-18 -	-2 ↑ +88.3%	7 ↑ +451.6%	- -	-27 -	22 ↑ +178.8%	-9 ↓ -141.8%	- -	- -	3 -	-60 ↓ -2143.1%	-66 ↓ -9.0%
投資活動によるキャッシュ・フロー	- -	-722 -	-396 ↑ +45.2%	-661 ↓ -67.0%	-1,111 ↓ -68.0%	-1,336 ↓ -20.3%	-1,614 ↓ -20.8%	-745 ↑ +53.9%	-628 ↑ +15.6%	-889 ↓ -41.5%	-321 ↑ +63.9%	-111 ↑ +65.6%	-909 ↓ -722.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-220 -	-220 0.0%	-217 ↑ +1.5%	-147 ↑ +32.3%	-109 ↑ +25.8%	-179 ↓ -64.2%	-205 ↓ -14.9%	-1,683 ↓ -719.9%	-260 ↑ +84.5%	-214 ↑ +17.9%	-149 ↑ +30.5%	-149 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-100 ↓ -54278.8%	-164 ↓ -63.9%	- -	- -	-226 -	-0 ↑ +99.9%	- -
配当金の支払額	- -	-426 -	-532 ↓ -24.9%	-640 ↓ -20.4%	-975 ↓ -52.3%	-668 ↑ +31.5%	-666 ↑ +0.4%	-719 ↓ -8.1%	-763 ↓ -6.0%	-874 ↓ -14.5%	-949 ↓ -8.6%	-942 ↑ +0.7%	-1,029 ↓ -9.2%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169 -	-183 ↓ -8.6%	-159 ↑ +13.4%	-126 ↑ +20.5%
財務活動によるキャッシュ・フロー	- -	-652 -	-753 ↓ -15.6%	-1,057 ↓ -40.4%	260 ↑ +124.5%	239 ↓ -7.9%	43 ↓ -82.1%	-295 ↓ -789.8%	-1,310 ↓ -344.3%	-1,803 ↓ -37.6%	-1,572 ↑ +12.8%	-1,250 ↑ +20.5%	-1,304 ↓ -4.3%
現金及び現金同等物に係る換算差額	- -	8 -	1 ↓ -92.7%	-6 ↓ -1164.3%	-7 ↓ -17.1%	0 ↑ +102.1%	0 0.0%	-6 ↓ -4472.7%	16 ↑ +377.1%	20 ↑ +23.4%	15 ↓ -22.1%	7 ↓ -55.9%	39 ↑ +479.8%
現金及び現金同等物の増減額（△は減少）	- -	68 -	160 ↑ +137.5%	-246 ↓ -253.6%	575 ↑ +333.2%	184 ↓ -68.0%	-238 ↓ -229.3%	861 ↑ +461.7%	6 ↓ -99.3%	-66 ↓ -1143.3%	322 ↑ +584.1%	892 ↑ +177.3%	275 ↓ -69.2%
現金及び現金同等物の残高	607 -	674 ↑ +11.1%	835 ↑ +23.8%	588 ↓ -29.5%	1,163 ↑ +97.6%	1,347 ↑ +15.8%	1,109 ↓ -17.7%	1,982 ↑ +78.7%	1,988 ↑ +0.3%	1,929 ↓ -3.0%	2,251 ↑ +16.7%	3,143 ↑ +39.6%	3,418 ↑ +8.7%

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（△）

1,301

1,297

↓ -0.3%

1,425

↑ +9.9%

1,551

↑ +8.8%

1,266

↓ -18.3%

1,422

↑ +12.3%

1,719

↑ +20.9%

2,294

↑ +33.4%

2,771

↑ +20.8%

2,669

↓ -3.7%

2,609

↓ -2.2%

2,716

↑ +4.1%

減価償却費

262

255

↓ -2.8%

270

↑ +5.8%

271

↑ +0.6%

266

↓ -1.8%

297

↑ +11.3%

270

↓ -8.8%

282

↑ +4.4%

408

↑ +44.5%

443

↑ +8.7%

471

↑ +6.2%

475

↑ +0.9%

減損損失

↑ +314.3%

↓ -22.1%

↓ -75.4%

↑ +150.3%

133

↑ +208.6%

↓ -64.5%

↑ +60.9%

↓ -71.9%

↓ -21.7%

↑ +411.0%

269

↑ +213.5%

のれん償却額

↓ -7.6%

0.0%

↓ -10.1%

↓ -2.2%

↑ +4.5%

↑ +4.3%

↓ -4.4%

↓ -15.9%

↓ -56.7%

↓ -5.4%

↓ -5.8%

賞与引当金の増減額（△は減少）

-15

↑ +110.4%

↑ +412.0%

↓ -22.4%

↑ +7.1%

-6

↓ -197.0%

-2

↑ +62.2%

-3

↓ -37.3%

↑ +306.0%

↑ +150.3%

↓ -55.0%

-18

↓ -334.4%

貸倒引当金の増減額（△は減少）

-6

-15

↓ -174.5%

-12

↑ +23.5%

-3

↑ +71.1%

-4

↓ -16.3%

-6

↓ -51.9%

-2

↑ +65.0%

-3

↓ -53.1%

↑ +107.2%

-0

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -56.4%

↑ +171.4%

↓ -14.1%

-14

↓ -247.5%

-7

↑ +50.6%

-28

↓ -296.1%

-37

↓ -31.4%

-7

↑ +81.0%

-36

↓ -409.3%

-15

↑ +57.9%

-26

↓ -71.3%

受取利息及び受取配当金

-1

↑ +43.8%

-1

↑ +24.6%

-0

↑ +9.1%

-17

↓ -3448.5%

-18

↓ -7.1%

-1

↑ +92.2%

-5

↓ -256.1%

-0

↑ +93.7%

-0

0.0%

-11

↓ -5217.7%

-46

↓ -310.2%

支払利息

↓ -25.3%

↓ -36.6%

↓ -27.6%

↓ -14.8%

↑ +67.9%

↑ +57.6%

↑ +9.2%

↑ +120.1%

↓ -12.8%

↑ +12.8%

↑ +47.1%

持分法による投資損益（△は益）

-82

121

↑ +246.1%

-50

↓ -141.4%

-39

↑ +22.0%

-39

↓ -0.0%

-31

↑ +20.1%

有価証券売却損益（△は益）

関係会社株式売却損益（△は益）

-0

↑ +14742.4%

-117

固定資産除却損

↑ +8.1%

↓ -6.1%

↑ +126.1%

↓ -74.5%

↑ +885.5%

↓ -85.5%

↑ +139.0%

↓ -71.4%

↑ +471.9%

↑ +82.7%

↓ -61.4%

受取補償金

-21

売上債権の増減額（△は増加）

-14

↑ +304.4%

↑ +20.5%

↓ -88.0%

-9

↓ -315.5%

↑ +188.7%

↑ +26.6%

↑ +105.2%

↓ -17.8%

-5

↓ -130.1%

-7

↓ -41.1%

↑ +245.7%

棚卸資産の増減額（△は増加）

-3

↓ -131.6%

↑ +144.0%

-12

↓ -974.6%

-20

↓ -62.3%

↑ +117.8%

↑ +169.6%

↑ +40.3%

-10

↓ -177.9%

↑ +119.1%

↑ +699.3%

↓ -43.6%

仕入債務の増減額（△は減少）

↑ +22.1%

-8

↓ -364.1%

↑ +144.8%

↑ +40.6%

-4

↓ -177.7%

-2

↑ +50.9%

↑ +400.1%

-3

↓ -149.7%

↑ +229.9%

-7

↓ -289.9%

-2

↑ +66.2%

前受金の増減額（△は減少）

-30

↓ -131.9%

↑ +224.2%

↑ +19.6%

↑ +40.9%

↑ +48.6%

↓ -22.5%

↓ -23.7%

-29

↓ -151.6%

↑ +167.3%

↓ -89.0%

-138

↓ -6603.7%

前払費用の増減額（△は増加）

-6

-5

↑ +7.1%

-14

↓ -148.1%

-19

↓ -39.3%

-6

↑ +67.1%

-39

↓ -534.2%

↑ +147.3%

↓ -48.5%

-13

↓ -239.5%

↑ +143.7%

-3

↓ -155.5%

↑ +652.7%

未払消費税等の増減額（△は減少）

151

-134

↓ -188.2%

↑ +103.5%

↑ +785.7%

-14

↓ -134.3%

↑ +565.7%

↓ -21.4%

-170

↓ -426.0%

182

↑ +206.8%

-79

↓ -143.2%

-54

↑ +31.5%

↑ +163.5%

その他

156

↑ +278.2%

↓ -47.7%

-32

↓ -139.2%

184

↑ +672.5%

-188

↓ -202.6%

↑ +113.7%

↑ +273.5%

↓ -73.4%

151

↑ +488.9%

-60

↓ -139.9%

-20

↑ +66.2%

小計

1,920

1,717

↓ -10.6%

1,956

↑ +13.9%

1,935

↓ -1.1%

1,793

↓ -7.4%

1,748

↓ -2.5%

2,332

↑ +33.4%

2,648

↑ +13.5%

3,388

↑ +27.9%

3,220

↓ -5.0%

2,973

↓ -7.7%

3,310

↑ +11.3%

利息及び配当金の受取額

↑ +65.3%

↓ -19.2%

0.0%

↑ +4012.7%

↓ -8.2%

↑ +6.3%

↑ +58.3%

↓ -26.9%

↓ -0.5%

↑ +16.2%

↑ +25.2%

利息の支払額

-7

-5

↑ +25.5%

-3

↑ +38.1%

-2

↑ +28.0%

-2

↑ +15.9%

-4

↓ -83.2%

-6

↓ -53.8%

-6

↓ -2.2%

-14

↓ -135.3%

-12

↑ +12.9%

-13

↓ -5.9%

-19

↓ -53.9%

補償金の受取額

法人税等の支払額

-482

-421

↑ +12.7%

-481

↓ -14.2%

-500

↓ -4.1%

-523

↓ -4.6%

-428

↑ +18.2%

-462

↓ -8.0%

-743

↓ -60.8%

-766

↓ -3.0%

-1,005

↓ -31.2%

-740

↑ +26.3%

-895

↓ -20.9%

営業活動によるキャッシュ・フロー

1,433

1,309

↓ -8.7%

1,478

↑ +12.9%

1,433

↓ -3.1%

1,281

↓ -10.6%

1,333

↑ +4.1%

1,906

↑ +43.0%

1,929

↑ +1.2%

2,606

↑ +35.1%

2,199

↓ -15.6%

2,246

↑ +2.1%

2,449

↑ +9.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-332

-387

↓ -16.4%

-555

↓ -43.5%

-388

↑ +30.1%

-1,250

↓ -222.1%

-1,232

↑ +1.5%

-676

↑ +45.1%

-578

↑ +14.5%

-819

↓ -41.6%

-285

↑ +65.2%

-537

↓ -88.1%

-211

↑ +60.6%

有形固定資産の除却による支出

-34

-40

↓ -16.9%

-13

↑ +68.7%

-34

↓ -169.9%

-14

↑ +59.0%

-56

↓ -299.5%

-20

↑ +63.5%

-41

↓ -101.8%

-15

↑ +64.3%

-16

↓ -8.1%

-22

↓ -36.9%

-107

↓ -395.0%

無形固定資産の取得による支出

-82

-24

↑ +70.4%

-14

-6

↑ +55.5%

-1

↑ +76.2%

-19

↓ -1143.9%

-35

↓ -91.2%

-28

↑ +20.8%

-17

↑ +38.9%

-31

↓ -78.2%

-28

↑ +8.7%

投資有価証券の取得による支出

-626

-488

-563

↓ -15.2%

関係会社株式の売却による収入

1,063

差入保証金の差入による支出

-99

-42

↑ +57.5%

-134

↓ -217.4%

-72

↑ +46.3%

-50

↑ +30.2%

-89

↓ -77.8%

-51

↑ +43.2%

-45

↑ +11.3%

-51

↓ -14.2%

-36

↑ +30.2%

-62

↓ -74.3%

-25

↑ +60.6%

差入保証金の回収による収入

↑ +142.0%

↓ -68.5%

↓ -33.4%

↑ +75.8%

↓ -13.4%

↓ -7.3%

↑ +184.4%

↓ -74.3%

↑ +47.3%

↓ -11.1%

↑ +242.3%

その他

-18

-2

↑ +88.3%

↑ +451.6%

-27

↑ +178.8%

-9

↓ -141.8%

-60

↓ -2143.1%

-66

↓ -9.0%

投資活動によるキャッシュ・フロー

-722

-396

↑ +45.2%

-661

↓ -67.0%

-1,111

↓ -68.0%

-1,336

↓ -20.3%

-1,614

↓ -20.8%

-745

↑ +53.9%

-628

↑ +15.6%

-889

↓ -41.5%

-321

↑ +63.9%

-111

↑ +65.6%

-909

↓ -722.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-220

0.0%

-217

↑ +1.5%

-147

↑ +32.3%

-109

↑ +25.8%

-179

↓ -64.2%

-205

↓ -14.9%

-1,683

↓ -719.9%

-260

↑ +84.5%

-214

↑ +17.9%

-149

↑ +30.5%

-149

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-100

↓ -54278.8%

-164

↓ -63.9%

-226

-0

↑ +99.9%

配当金の支払額

-426

-532

↓ -24.9%

-640

↓ -20.4%

-975

↓ -52.3%

-668

↑ +31.5%

-666

↑ +0.4%

-719

↓ -8.1%

-763

↓ -6.0%

-874

↓ -14.5%

-949

↓ -8.6%

-942

↑ +0.7%

-1,029

↓ -9.2%

リース負債の返済による支出

-169

-183

↓ -8.6%

-159

↑ +13.4%

-126

↑ +20.5%

財務活動によるキャッシュ・フロー

-652

-753

↓ -15.6%

-1,057

↓ -40.4%

260

↑ +124.5%

239

↓ -7.9%

↓ -82.1%

-295

↓ -789.8%

-1,310

↓ -344.3%

-1,803

↓ -37.6%

-1,572

↑ +12.8%

-1,250

↑ +20.5%

-1,304

↓ -4.3%

現金及び現金同等物に係る換算差額

↓ -92.7%

-6

↓ -1164.3%

-7

↓ -17.1%

↑ +102.1%

0.0%

-6

↓ -4472.7%

↑ +377.1%

↑ +23.4%

↓ -22.1%

↓ -55.9%

↑ +479.8%

現金及び現金同等物の増減額（△は減少）

160

↑ +137.5%

-246

↓ -253.6%

575

↑ +333.2%

184

↓ -68.0%

-238

↓ -229.3%

861

↑ +461.7%

↓ -99.3%

-66

↓ -1143.3%

322

↑ +584.1%

892

↑ +177.3%

275

↓ -69.2%

現金及び現金同等物の残高

607

674

↑ +11.1%

835

↑ +23.8%

588

↓ -29.5%

1,163

↑ +97.6%

1,347

↑ +15.8%

1,109

↓ -17.7%

1,982

↑ +78.7%

1,988

↑ +0.3%

1,929

↓ -3.0%

2,251

↑ +16.7%

3,143

↑ +39.6%

3,418

↑ +8.7%

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9769学究社9769学究社

9769
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9769学究社

9769
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9769学究社