9791
ビケンテクノ
9791ビケンテクノ

サービス業

スタンダード市場|規模区分なし|3月決算

http://www.bikentechno.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

ビケンテクノ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）

9791
ビケンテクノ
9791ビケンテクノ

サービス業

スタンダード市場|規模区分なし|3月決算

http://www.bikentechno.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
サービス売上高	22,405 -	23,171 ↑ +3.4%	24,206 ↑ +4.5%	25,557 ↑ +5.6%	29,090 ↑ +13.8%	29,681 ↑ +2.0%	26,344 ↓ -11.2%	27,887 ↑ +5.9%	30,688 ↑ +10.0%	31,598 ↑ +3.0%	33,075 ↑ +4.7%	33,823 ↑ +2.3%
賃貸収入	544 -	642 ↑ +17.9%	486 ↓ -24.3%	470 ↓ -3.3%	421 ↓ -10.3%	433 ↑ +2.8%	404 ↓ -6.8%	470 ↑ +16.4%	402 ↓ -14.4%	468 ↑ +16.5%	636 ↑ +35.7%	799 ↑ +25.6%
フランチャイズ売上高	2,695 -	2,648 ↓ -1.7%	2,436 ↓ -8.0%	1,784 ↓ -26.8%	1,418 ↓ -20.5%	1,443 ↑ +1.8%	1,041 ↓ -27.9%	901 ↓ -13.4%	990 ↑ +9.9%	1,103 ↑ +11.4%	894 ↓ -19.0%	877 ↓ -1.9%
商品売上高	9 -	5 ↓ -43.5%	8 ↑ +59.1%	10 ↑ +30.5%	36 ↑ +244.9%	138 ↑ +280.9%	132 ↓ -3.8%	72 ↓ -45.5%	64 ↓ -10.8%	36 ↓ -44.1%	32 ↓ -10.6%	28 ↓ -14.1%
不動産売上高	457 -	7,081 ↑ +1450.3%	5,078 ↓ -28.3%	3,127 ↓ -38.4%	5,477 ↑ +75.2%	5,152 ↓ -5.9%	6,682 ↑ +29.7%	2,063 ↓ -69.1%	2,545 ↑ +23.4%	5,166 ↑ +103.0%	33 ↓ -99.4%	980 ↑ +2896.4%
売上高	26,110 -	33,546 ↑ +28.5%	32,214 ↓ -4.0%	30,948 ↓ -3.9%	36,442 ↑ +17.8%	36,847 ↑ +1.1%	34,603 ↓ -6.1%	31,394 ↓ -9.3%	34,690 ↑ +10.5%	38,372 ↑ +10.6%	34,669 ↓ -9.6%	36,506 ↑ +5.3%
売上原価
サービス売上原価	18,010 -	18,431 ↑ +2.3%	19,402 ↑ +5.3%	20,431 ↑ +5.3%	22,923 ↑ +12.2%	23,510 ↑ +2.6%	21,134 ↓ -10.1%	22,183 ↑ +5.0%	24,269 ↑ +9.4%	24,963 ↑ +2.9%	26,189 ↑ +4.9%	26,491 ↑ +1.2%
賃貸原価	229 -	280 ↑ +22.2%	198 ↓ -29.1%	221 ↑ +11.4%	160 ↓ -27.4%	173 ↑ +8.0%	176 ↑ +1.6%	175 ↓ -0.7%	209 ↑ +19.7%	254 ↑ +21.4%	279 ↑ +9.8%	304 ↑ +9.0%
フランチャイズ売上原価	2,152 -	2,132 ↓ -0.9%	2,018 ↓ -5.3%	1,468 ↓ -27.3%	1,156 ↓ -21.3%	1,175 ↑ +1.6%	998 ↓ -15.0%	830 ↓ -16.9%	869 ↑ +4.8%	887 ↑ +2.1%	738 ↓ -16.8%	739 ↑ +0.1%
商品売上原価	7 -	4 ↓ -52.5%	6 ↑ +62.7%	7 ↑ +26.9%	25 ↑ +246.5%	98 ↑ +291.1%	85 ↓ -13.7%	51 ↓ -40.0%	42 ↓ -17.8%	22 ↓ -47.3%	19 ↓ -16.1%	18 ↓ -1.6%
不動産売上原価	427 -	6,117 ↑ +1333.0%	4,419 ↓ -27.8%	2,567 ↓ -41.9%	4,952 ↑ +92.9%	4,289 ↓ -13.4%	5,969 ↑ +39.2%	1,627 ↓ -72.7%	1,919 ↑ +17.9%	4,422 ↑ +130.5%	12 ↓ -99.7%	805 ↑ +6421.2%
売上原価	20,825 -	26,964 ↑ +29.5%	26,044 ↓ -3.4%	24,695 ↓ -5.2%	29,217 ↑ +18.3%	29,246 ↑ +0.1%	28,362 ↓ -3.0%	24,866 ↓ -12.3%	27,308 ↑ +9.8%	30,548 ↑ +11.9%	27,237 ↓ -10.8%	28,357 ↑ +4.1%
売上総利益又は売上総損失（△）	5,286 -	6,582 ↑ +24.5%	6,170 ↓ -6.3%	6,253 ↑ +1.3%	7,225 ↑ +15.5%	7,601 ↑ +5.2%	6,241 ↓ -17.9%	6,528 ↑ +4.6%	7,382 ↑ +13.1%	7,823 ↑ +6.0%	7,432 ↓ -5.0%	8,149 ↑ +9.6%
販売費及び一般管理費
役員報酬	237 -	256 ↑ +8.3%	266 ↑ +4.0%	219 ↓ -17.9%	211 ↓ -3.7%	229 ↑ +8.6%	255 ↑ +11.6%	289 ↑ +13.4%	298 ↑ +3.0%	311 ↑ +4.3%	328 ↑ +5.3%	342 ↑ +4.4%
給料手当及び賞与	1,845 -	1,957 ↑ +6.0%	2,095 ↑ +7.1%	2,197 ↑ +4.9%	2,401 ↑ +9.3%	2,493 ↑ +3.8%	2,409 ↓ -3.4%	2,334 ↓ -3.1%	2,500 ↑ +7.1%	2,540 ↑ +1.6%	2,590 ↑ +1.9%	2,678 ↑ +3.4%
退職給付費用	38 -	25 ↓ -35.5%	13 ↓ -47.6%	12 ↓ -4.7%	11 ↓ -14.5%	18 ↑ +74.0%	25 ↑ +34.0%	27 ↑ +7.4%	20 ↓ -24.1%	26 ↑ +26.9%	14 ↓ -43.4%	24 ↑ +66.6%
賞与引当金繰入額	92 -	96 ↑ +4.2%	101 ↑ +5.2%	103 ↑ +1.4%	111 ↑ +8.0%	125 ↑ +12.3%	119 ↓ -4.3%	120 ↑ +0.8%	115 ↓ -4.6%	130 ↑ +13.1%	128 ↓ -1.3%	138 ↑ +7.8%
役員退職慰労引当金繰入額	3 -	2 ↓ -21.5%	3 ↑ +19.7%	3 ↓ -6.1%	3 ↑ +2.8%	3 ↑ +12.9%	4 ↑ +47.8%	4 ↓ -16.9%	5 ↑ +26.0%	11 ↑ +142.3%	5 ↓ -51.5%	6 ↑ +11.8%
法定福利及び厚生費	423 -	457 ↑ +7.9%	488 ↑ +6.8%	532 ↑ +9.2%	526 ↓ -1.1%	553 ↑ +5.0%	543 ↓ -1.7%	538 ↓ -1.0%	575 ↑ +7.0%	596 ↑ +3.6%	622 ↑ +4.3%	616 ↓ -1.0%
広告宣伝費	85 -	101 ↑ +19.7%	107 ↑ +5.3%	97 ↓ -9.4%	150 ↑ +54.8%	89 ↓ -40.9%	46 ↓ -47.7%	46 ↓ -1.7%	49 ↑ +7.1%	55 ↑ +12.1%	51 ↓ -6.2%	49 ↓ -3.9%
募集費	40 -	53 ↑ +31.1%	57 ↑ +7.8%	43 ↓ -25.2%	39 ↓ -9.3%	33 ↓ -15.4%	18 ↓ -45.8%	22 ↑ +26.0%	30 ↑ +35.5%	27 ↓ -10.0%	30 ↑ +9.4%	39 ↑ +31.8%
販売手数料	290 -	260 ↓ -10.5%	222 ↓ -14.6%	145 ↓ -34.8%	91 ↓ -37.3%	94 ↑ +3.7%	67 ↓ -29.0%	59 ↓ -12.0%	57 ↓ -2.9%	53 ↓ -7.6%	35 ↓ -32.7%	31 ↓ -13.5%
交際費	49 -	49 ↑ +1.5%	43 ↓ -12.2%	52 ↑ +18.8%	51 ↓ -0.9%	48 ↓ -5.3%	16 ↓ -66.4%	25 ↑ +56.9%	48 ↑ +86.7%	60 ↑ +25.2%	57 ↓ -4.4%	61 ↑ +7.4%
賃借料	40 -	40 ↑ +1.6%	41 ↑ +0.8%	35 ↓ -12.9%	36 ↑ +2.8%	30 ↓ -18.2%	29 ↓ -2.1%	31 ↑ +6.4%	39 ↑ +25.6%	44 ↑ +13.5%	45 ↑ +2.3%	41 ↓ -9.1%
租税公課	198 -	296 ↑ +49.3%	350 ↑ +18.5%	297 ↓ -15.2%	321 ↑ +8.1%	399 ↑ +24.3%	375 ↓ -6.1%	414 ↑ +10.4%	335 ↓ -19.1%	402 ↑ +20.0%	393 ↓ -2.2%	378 ↓ -3.6%
減価償却費	111 -	257 ↑ +132.3%	170 ↓ -34.1%	196 ↑ +15.2%	191 ↓ -2.2%	224 ↑ +17.2%	204 ↓ -8.8%	185 ↓ -9.3%	247 ↑ +33.2%	244 ↓ -1.1%	244 ↓ -0.1%	270 ↑ +10.5%
その他	816 -	917 ↑ +12.4%	992 ↑ +8.1%	1,033 ↑ +4.1%	1,086 ↑ +5.1%	1,174 ↑ +8.1%	1,007 ↓ -14.2%	1,020 ↑ +1.3%	1,097 ↑ +7.5%	1,193 ↑ +8.8%	1,464 ↑ +22.7%	1,423 ↓ -2.8%
販売費及び一般管理費	4,275 -	4,767 ↑ +11.5%	4,948 ↑ +3.8%	5,004 ↑ +1.1%	5,227 ↑ +4.5%	5,549 ↑ +6.2%	5,120 ↓ -7.7%	5,114 ↓ -0.1%	5,414 ↑ +5.9%	5,692 ↑ +5.1%	6,007 ↑ +5.5%	6,097 ↑ +1.5%
営業利益又は営業損失（△）	1,010 -	1,815 ↑ +79.6%	1,222 ↓ -32.7%	1,249 ↑ +2.2%	1,998 ↑ +60.0%	2,052 ↑ +2.7%	1,122 ↓ -45.3%	1,414 ↑ +26.0%	1,968 ↑ +39.2%	2,131 ↑ +8.3%	1,425 ↓ -33.1%	2,052 ↑ +44.0%
営業外収益
受取利息	38 -	44 ↑ +13.9%	41 ↓ -7.4%	42 ↑ +4.4%	47 ↑ +9.9%	42 ↓ -10.3%	34 ↓ -17.5%	37 ↑ +8.2%	42 ↑ +11.8%	40 ↓ -3.5%	20 ↓ -51.2%	20 ↑ +1.2%
受取配当金	8 -	9 ↑ +14.9%	11 ↑ +21.1%	10 ↓ -8.2%	10 ↓ -3.0%	9 ↓ -9.7%	32 ↑ +260.9%	8 ↓ -74.8%	25 ↑ +211.5%	44 ↑ +73.6%	38 ↓ -13.7%	29 ↓ -22.6%
受取賃貸料	18 -	18 ↓ -3.6%	32 ↑ +80.9%	28 ↓ -12.3%	33 ↑ +17.1%	35 ↑ +5.0%	31 ↓ -9.9%	33 ↑ +5.9%	33 ↓ -1.0%	33 ↑ +0.7%	36 ↑ +10.1%	42 ↑ +17.0%
受取保険金	6 -	5 ↓ -3.7%	7 ↑ +27.3%	7 ↑ +6.2%	20 ↑ +171.5%	16 ↓ -21.8%	7 ↓ -58.4%	18 ↑ +172.7%	15 ↓ -16.1%	13 ↓ -13.0%	12 ↓ -10.0%	16 ↑ +38.2%
助成金収入	7 -	7 ↓ -3.0%	2 ↓ -65.5%	1 ↓ -73.7%	1 ↑ +75.3%	2 ↑ +86.3%	160 ↑ +7510.0%	213 ↑ +32.8%	56 ↓ -73.5%	27 ↓ -52.0%	30 ↑ +11.6%	31 ↑ +2.6%
持分法による投資利益	16 -	11 ↓ -27.9%	13 ↑ +14.4%	24 ↑ +89.2%	16 ↓ -34.9%	15 ↓ -6.6%	33 ↑ +121.2%	48 ↑ +47.0%	44 ↓ -7.6%	29 ↓ -33.9%	21 ↓ -27.6%	23 ↑ +10.3%
貸倒引当金戻入額	- -	5 -	103 ↑ +1808.6%	79 ↓ -23.1%	96 ↑ +20.7%	189 ↑ +97.8%	162 ↓ -14.3%	162 ↓ -0.2%	246 ↑ +52.0%	128 ↓ -48.0%	61 ↓ -52.6%	8 ↓ -87.5%
為替差益	- -	- -	- -	- -	- -	- -	47 -	77 ↑ +61.8%	103 ↑ +34.3%	124 ↑ +20.7%	- -	157 -
雑収入	37 -	34 ↓ -6.1%	37 ↑ +8.2%	37 ↓ -1.1%	23 ↓ -37.0%	44 ↑ +90.0%	60 ↑ +37.5%	68 ↑ +12.8%	49 ↓ -28.6%	40 ↓ -18.5%	98 ↑ +147.7%	79 ↓ -19.5%
営業外収益	172 -	152 ↓ -11.7%	261 ↑ +72.0%	241 ↓ -7.5%	257 ↑ +6.7%	351 ↑ +36.3%	644 ↑ +83.7%	722 ↑ +12.1%	613 ↓ -15.2%	478 ↓ -22.0%	315 ↓ -34.0%	406 ↑ +28.6%
営業外費用
支払利息	73 -	80 ↑ +9.4%	64 ↓ -20.0%	67 ↑ +5.3%	78 ↑ +16.8%	83 ↑ +6.4%	77 ↓ -7.5%	67 ↓ -13.5%	66 ↓ -1.5%	75 ↑ +13.9%	97 ↑ +29.9%	141 ↑ +44.8%
支払手数料	31 -	27 ↓ -11.1%	24 ↓ -10.6%	46 ↑ +89.6%	50 ↑ +8.6%	25 ↓ -49.8%	24 ↓ -3.3%	21 ↓ -13.1%	19 ↓ -9.5%	60 ↑ +211.9%	35 ↓ -40.9%	37 ↑ +4.8%
雑損失	7 -	7 ↓ -7.6%	22 ↑ +225.6%	16 ↓ -27.2%	4 ↓ -75.5%	19 ↑ +368.6%	21 ↑ +12.7%	17 ↓ -20.3%	7 ↓ -57.2%	26 ↑ +270.5%	60 ↑ +126.6%	71 ↑ +18.0%
営業外費用	201 -	114 ↓ -43.4%	110 ↓ -3.0%	130 ↑ +17.5%	133 ↑ +2.3%	154 ↑ +15.8%	122 ↓ -20.3%	123 ↑ +0.6%	92 ↓ -25.3%	161 ↑ +75.3%	192 ↑ +19.4%	249 ↑ +29.1%
経常利益又は経常損失（△）	981 -	1,853 ↑ +88.8%	1,372 ↓ -25.9%	1,360 ↓ -0.9%	2,123 ↑ +56.0%	2,249 ↑ +5.9%	1,644 ↓ -26.9%	2,013 ↑ +22.4%	2,488 ↑ +23.6%	2,448 ↓ -1.6%	1,548 ↓ -36.8%	2,209 ↑ +42.7%
特別利益
固定資産売却益	- -	5 -	0 ↓ -99.1%	4 ↑ +10490.0%	- -	3 -	14 ↑ +408.2%	28 ↑ +94.4%	14 ↓ -49.2%	1,219 ↑ +8426.0%	23 ↓ -98.1%	38 ↑ +67.5%
投資有価証券売却益	0 -	7 ↑ +1817.9%	0 ↓ -100.0%	53 ↑ +5343900.0%	0 ↓ -100.0%	- -	- -	68 -	92 ↑ +35.1%	1 ↓ -99.0%	7 ↑ +706.5%	18 ↑ +144.9%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	16 -	- -	- -	- -	- -	7 -
その他	- -	2 -	- -	8 -	- -	- -	1 -	3 ↑ +143.0%	1 ↓ -54.0%	1 ↓ -17.6%	5 ↑ +350.0%	2 ↓ -59.9%
特別利益	0 -	61 ↑ +16858.1%	0 ↓ -99.9%	85 ↑ +201192.9%	1 ↓ -99.4%	33 ↑ +6469.0%	31 ↓ -4.9%	100 ↑ +219.0%	108 ↑ +8.6%	1,271 ↑ +1074.6%	80 ↓ -93.7%	65 ↓ -18.6%
特別損失
固定資産除却損	1 -	2 ↑ +242.3%	3 ↑ +37.0%	2 ↓ -12.3%	4 ↑ +68.5%	22 ↑ +477.9%	5 ↓ -75.5%	3 ↓ -47.3%	5 ↑ +72.8%	6 ↑ +30.1%	3 ↓ -48.0%	9 ↑ +170.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	41 -	- -
減損損失	53 -	56 ↑ +4.5%	93 ↑ +66.8%	111 ↑ +19.3%	80 ↓ -28.1%	526 ↑ +561.0%	97 ↓ -81.5%	33 ↓ -66.3%	97 ↑ +197.6%	110 ↑ +13.7%	1 ↓ -98.9%	55 ↑ +4467.3%
その他	- -	- -	4 -	1 ↓ -85.0%	0 ↓ -77.3%	- -	8 -	- -	- -	10 -	2 ↓ -83.9%	- -
特別損失	55 -	119 ↑ +117.4%	136 ↑ +14.3%	119 ↓ -12.7%	99 ↓ -16.3%	555 ↑ +458.8%	160 ↓ -71.1%	43 ↓ -73.2%	106 ↑ +147.2%	1,197 ↑ +1025.5%	47 ↓ -96.0%	64 ↑ +34.5%
税引前当期純利益又は税引前当期純損失（△）	927 -	1,794 ↑ +93.6%	1,236 ↓ -31.1%	1,326 ↑ +7.3%	2,024 ↑ +52.6%	1,726 ↓ -14.7%	1,515 ↓ -12.3%	2,069 ↑ +36.6%	2,490 ↑ +20.3%	2,522 ↑ +1.3%	1,581 ↓ -37.3%	2,211 ↑ +39.9%
法人税、住民税及び事業税	391 -	874 ↑ +123.9%	489 ↓ -44.1%	537 ↑ +9.8%	746 ↑ +38.9%	745 ↓ -0.2%	427 ↓ -42.6%	692 ↑ +62.0%	816 ↑ +17.9%	1,222 ↑ +49.8%	523 ↓ -57.2%	748 ↑ +43.0%
法人税等調整額	91 -	-180 ↓ -297.0%	-26 ↑ +85.7%	71 ↑ +376.0%	-13 ↓ -118.1%	-19 ↓ -47.0%	39 ↑ +306.5%	20 ↓ -48.3%	5 ↓ -77.7%	-11 ↓ -343.2%	78 ↑ +815.3%	41 ↓ -48.0%
法人税等	482 -	695 ↑ +44.2%	463 ↓ -33.3%	608 ↑ +31.3%	734 ↑ +20.6%	726 ↓ -1.1%	466 ↓ -35.8%	712 ↑ +52.8%	820 ↑ +15.2%	1,211 ↑ +47.6%	601 ↓ -50.3%	789 ↑ +31.2%
当期純利益又は当期純損失（△）	445 -	1,100 ↑ +147.1%	773 ↓ -29.7%	718 ↓ -7.2%	1,290 ↑ +79.7%	1,001 ↓ -22.5%	1,048 ↑ +4.8%	1,357 ↑ +29.4%	1,670 ↑ +23.1%	1,310 ↓ -21.5%	979 ↓ -25.3%	1,422 ↑ +45.2%
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（△）	- -	-0 -	- -	197 -	- -	-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（△）	445 -	1,100 ↑ +147.1%	773 ↓ -29.7%	521 ↓ -32.6%	1,290 ↑ +147.5%	1,001 ↓ -22.4%	1,048 ↑ +4.7%	1,357 ↑ +29.4%	1,670 ↑ +23.1%	1,310 ↓ -21.5%	979 ↓ -25.3%	1,422 ↑ +45.2%

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

サービス売上高

22,405

23,171

↑ +3.4%

24,206

↑ +4.5%

25,557

↑ +5.6%

29,090

↑ +13.8%

29,681

↑ +2.0%

26,344

↓ -11.2%

27,887

↑ +5.9%

30,688

↑ +10.0%

31,598

↑ +3.0%

33,075

↑ +4.7%

33,823

↑ +2.3%

賃貸収入

544

642

↑ +17.9%

486

↓ -24.3%

470

↓ -3.3%

421

↓ -10.3%

433

↑ +2.8%

404

↓ -6.8%

470

↑ +16.4%

402

↓ -14.4%

468

↑ +16.5%

636

↑ +35.7%

799

↑ +25.6%

フランチャイズ売上高

2,695

2,648

↓ -1.7%

2,436

↓ -8.0%

1,784

↓ -26.8%

1,418

↓ -20.5%

1,443

↑ +1.8%

1,041

↓ -27.9%

901

↓ -13.4%

990

↑ +9.9%

1,103

↑ +11.4%

894

↓ -19.0%

877

↓ -1.9%

商品売上高

↓ -43.5%

↑ +59.1%

↑ +30.5%

↑ +244.9%

138

↑ +280.9%

132

↓ -3.8%

↓ -45.5%

↓ -10.8%

↓ -44.1%

↓ -10.6%

↓ -14.1%

不動産売上高

457

7,081

↑ +1450.3%

5,078

↓ -28.3%

3,127

↓ -38.4%

5,477

↑ +75.2%

5,152

↓ -5.9%

6,682

↑ +29.7%

2,063

↓ -69.1%

2,545

↑ +23.4%

5,166

↑ +103.0%

↓ -99.4%

980

↑ +2896.4%

売上高

26,110

33,546

↑ +28.5%

32,214

↓ -4.0%

30,948

↓ -3.9%

36,442

↑ +17.8%

36,847

↑ +1.1%

34,603

↓ -6.1%

31,394

↓ -9.3%

34,690

↑ +10.5%

38,372

↑ +10.6%

34,669

↓ -9.6%

36,506

↑ +5.3%

売上原価

サービス売上原価

18,010

18,431

↑ +2.3%

19,402

↑ +5.3%

20,431

↑ +5.3%

22,923

↑ +12.2%

23,510

↑ +2.6%

21,134

↓ -10.1%

22,183

↑ +5.0%

24,269

↑ +9.4%

24,963

↑ +2.9%

26,189

↑ +4.9%

26,491

↑ +1.2%

賃貸原価

229

280

↑ +22.2%

198

↓ -29.1%

221

↑ +11.4%

160

↓ -27.4%

173

↑ +8.0%

176

↑ +1.6%

175

↓ -0.7%

209

↑ +19.7%

254

↑ +21.4%

279

↑ +9.8%

304

↑ +9.0%

フランチャイズ売上原価

2,152

2,132

↓ -0.9%

2,018

↓ -5.3%

1,468

↓ -27.3%

1,156

↓ -21.3%

1,175

↑ +1.6%

998

↓ -15.0%

830

↓ -16.9%

869

↑ +4.8%

887

↑ +2.1%

738

↓ -16.8%

739

↑ +0.1%

商品売上原価

↓ -52.5%

↑ +62.7%

↑ +26.9%

↑ +246.5%

↑ +291.1%

↓ -13.7%

↓ -40.0%

↓ -17.8%

↓ -47.3%

↓ -16.1%

↓ -1.6%

不動産売上原価

427

6,117

↑ +1333.0%

4,419

↓ -27.8%

2,567

↓ -41.9%

4,952

↑ +92.9%

4,289

↓ -13.4%

5,969

↑ +39.2%

1,627

↓ -72.7%

1,919

↑ +17.9%

4,422

↑ +130.5%

↓ -99.7%

805

↑ +6421.2%

売上原価

20,825

26,964

↑ +29.5%

26,044

↓ -3.4%

24,695

↓ -5.2%

29,217

↑ +18.3%

29,246

↑ +0.1%

28,362

↓ -3.0%

24,866

↓ -12.3%

27,308

↑ +9.8%

30,548

↑ +11.9%

27,237

↓ -10.8%

28,357

↑ +4.1%

売上総利益又は売上総損失（△）

5,286

6,582

↑ +24.5%

6,170

↓ -6.3%

6,253

↑ +1.3%

7,225

↑ +15.5%

7,601

↑ +5.2%

6,241

↓ -17.9%

6,528

↑ +4.6%

7,382

↑ +13.1%

7,823

↑ +6.0%

7,432

↓ -5.0%

8,149

↑ +9.6%

販売費及び一般管理費

役員報酬

237

256

↑ +8.3%

266

↑ +4.0%

219

↓ -17.9%

211

↓ -3.7%

229

↑ +8.6%

255

↑ +11.6%

289

↑ +13.4%

298

↑ +3.0%

311

↑ +4.3%

328

↑ +5.3%

342

↑ +4.4%

給料手当及び賞与

1,845

1,957

↑ +6.0%

2,095

↑ +7.1%

2,197

↑ +4.9%

2,401

↑ +9.3%

2,493

↑ +3.8%

2,409

↓ -3.4%

2,334

↓ -3.1%

2,500

↑ +7.1%

2,540

↑ +1.6%

2,590

↑ +1.9%

2,678

↑ +3.4%

退職給付費用

↓ -35.5%

↓ -47.6%

↓ -4.7%

↓ -14.5%

↑ +74.0%

↑ +34.0%

↑ +7.4%

↓ -24.1%

↑ +26.9%

↓ -43.4%

↑ +66.6%

賞与引当金繰入額

↑ +4.2%

101

↑ +5.2%

103

↑ +1.4%

111

↑ +8.0%

125

↑ +12.3%

119

↓ -4.3%

120

↑ +0.8%

115

↓ -4.6%

130

↑ +13.1%

128

↓ -1.3%

138

↑ +7.8%

役員退職慰労引当金繰入額

↓ -21.5%

↑ +19.7%

↓ -6.1%

↑ +2.8%

↑ +12.9%

↑ +47.8%

↓ -16.9%

↑ +26.0%

↑ +142.3%

↓ -51.5%

↑ +11.8%

法定福利及び厚生費

423

457

↑ +7.9%

488

↑ +6.8%

532

↑ +9.2%

526

↓ -1.1%

553

↑ +5.0%

543

↓ -1.7%

538

↓ -1.0%

575

↑ +7.0%

596

↑ +3.6%

622

↑ +4.3%

616

↓ -1.0%

広告宣伝費

101

↑ +19.7%

107

↑ +5.3%

↓ -9.4%

150

↑ +54.8%

↓ -40.9%

↓ -47.7%

↓ -1.7%

↑ +7.1%

↑ +12.1%

↓ -6.2%

↓ -3.9%

募集費

↑ +31.1%

↑ +7.8%

↓ -25.2%

↓ -9.3%

↓ -15.4%

↓ -45.8%

↑ +26.0%

↑ +35.5%

↓ -10.0%

↑ +9.4%

↑ +31.8%

販売手数料

290

260

↓ -10.5%

222

↓ -14.6%

145

↓ -34.8%

↓ -37.3%

↑ +3.7%

↓ -29.0%

↓ -12.0%

↓ -2.9%

↓ -7.6%

↓ -32.7%

↓ -13.5%

交際費

↑ +1.5%

↓ -12.2%

↑ +18.8%

↓ -0.9%

↓ -5.3%

↓ -66.4%

↑ +56.9%

↑ +86.7%

↑ +25.2%

↓ -4.4%

↑ +7.4%

賃借料

↑ +1.6%

↑ +0.8%

↓ -12.9%

↑ +2.8%

↓ -18.2%

↓ -2.1%

↑ +6.4%

↑ +25.6%

↑ +13.5%

↑ +2.3%

↓ -9.1%

租税公課

198

296

↑ +49.3%

350

↑ +18.5%

297

↓ -15.2%

321

↑ +8.1%

399

↑ +24.3%

375

↓ -6.1%

414

↑ +10.4%

335

↓ -19.1%

402

↑ +20.0%

393

↓ -2.2%

378

↓ -3.6%

減価償却費

111

257

↑ +132.3%

170

↓ -34.1%

196

↑ +15.2%

191

↓ -2.2%

224

↑ +17.2%

204

↓ -8.8%

185

↓ -9.3%

247

↑ +33.2%

244

↓ -1.1%

244

↓ -0.1%

270

↑ +10.5%

その他

816

917

↑ +12.4%

992

↑ +8.1%

1,033

↑ +4.1%

1,086

↑ +5.1%

1,174

↑ +8.1%

1,007

↓ -14.2%

1,020

↑ +1.3%

1,097

↑ +7.5%

1,193

↑ +8.8%

1,464

↑ +22.7%

1,423

↓ -2.8%

販売費及び一般管理費

4,275

4,767

↑ +11.5%

4,948

↑ +3.8%

5,004

↑ +1.1%

5,227

↑ +4.5%

5,549

↑ +6.2%

5,120

↓ -7.7%

5,114

↓ -0.1%

5,414

↑ +5.9%

5,692

↑ +5.1%

6,007

↑ +5.5%

6,097

↑ +1.5%

営業利益又は営業損失（△）

1,010

1,815

↑ +79.6%

1,222

↓ -32.7%

1,249

↑ +2.2%

1,998

↑ +60.0%

2,052

↑ +2.7%

1,122

↓ -45.3%

1,414

↑ +26.0%

1,968

↑ +39.2%

2,131

↑ +8.3%

1,425

↓ -33.1%

2,052

↑ +44.0%

営業外収益

受取利息

↑ +13.9%

↓ -7.4%

↑ +4.4%

↑ +9.9%

↓ -10.3%

↓ -17.5%

↑ +8.2%

↑ +11.8%

↓ -3.5%

↓ -51.2%

↑ +1.2%

受取配当金

↑ +14.9%

↑ +21.1%

↓ -8.2%

↓ -3.0%

↓ -9.7%

↑ +260.9%

↓ -74.8%

↑ +211.5%

↑ +73.6%

↓ -13.7%

↓ -22.6%

受取賃貸料

↓ -3.6%

↑ +80.9%

↓ -12.3%

↑ +17.1%

↑ +5.0%

↓ -9.9%

↑ +5.9%

↓ -1.0%

↑ +0.7%

↑ +10.1%

↑ +17.0%

受取保険金

↓ -3.7%

↑ +27.3%

↑ +6.2%

↑ +171.5%

↓ -21.8%

↓ -58.4%

↑ +172.7%

↓ -16.1%

↓ -13.0%

↓ -10.0%

↑ +38.2%

助成金収入

↓ -3.0%

↓ -65.5%

↓ -73.7%

↑ +75.3%

↑ +86.3%

160

↑ +7510.0%

213

↑ +32.8%

↓ -73.5%

↓ -52.0%

↑ +11.6%

↑ +2.6%

持分法による投資利益

↓ -27.9%

↑ +14.4%

↑ +89.2%

↓ -34.9%

↓ -6.6%

↑ +121.2%

↑ +47.0%

↓ -7.6%

↓ -33.9%

↓ -27.6%

↑ +10.3%

貸倒引当金戻入額

103

↑ +1808.6%

↓ -23.1%

↑ +20.7%

189

↑ +97.8%

162

↓ -14.3%

162

↓ -0.2%

246

↑ +52.0%

128

↓ -48.0%

↓ -52.6%

↓ -87.5%

為替差益

↑ +61.8%

103

↑ +34.3%

124

↑ +20.7%

157

雑収入

↓ -6.1%

↑ +8.2%

↓ -1.1%

↓ -37.0%

↑ +90.0%

↑ +37.5%

↑ +12.8%

↓ -28.6%

↓ -18.5%

↑ +147.7%

↓ -19.5%

営業外収益

172

152

↓ -11.7%

261

↑ +72.0%

241

↓ -7.5%

257

↑ +6.7%

351

↑ +36.3%

644

↑ +83.7%

722

↑ +12.1%

613

↓ -15.2%

478

↓ -22.0%

315

↓ -34.0%

406

↑ +28.6%

営業外費用

支払利息

↑ +9.4%

↓ -20.0%

↑ +5.3%

↑ +16.8%

↑ +6.4%

↓ -7.5%

↓ -13.5%

↓ -1.5%

↑ +13.9%

↑ +29.9%

141

↑ +44.8%

支払手数料

↓ -11.1%

↓ -10.6%

↑ +89.6%

↑ +8.6%

↓ -49.8%

↓ -3.3%

↓ -13.1%

↓ -9.5%

↑ +211.9%

↓ -40.9%

↑ +4.8%

雑損失

↓ -7.6%

↑ +225.6%

↓ -27.2%

↓ -75.5%

↑ +368.6%

↑ +12.7%

↓ -20.3%

↓ -57.2%

↑ +270.5%

↑ +126.6%

↑ +18.0%

営業外費用

201

114

↓ -43.4%

110

↓ -3.0%

130

↑ +17.5%

133

↑ +2.3%

154

↑ +15.8%

122

↓ -20.3%

123

↑ +0.6%

↓ -25.3%

161

↑ +75.3%

192

↑ +19.4%

249

↑ +29.1%

経常利益又は経常損失（△）

981

1,853

↑ +88.8%

1,372

↓ -25.9%

1,360

↓ -0.9%

2,123

↑ +56.0%

2,249

↑ +5.9%

1,644

↓ -26.9%

2,013

↑ +22.4%

2,488

↑ +23.6%

2,448

↓ -1.6%

1,548

↓ -36.8%

2,209

↑ +42.7%

特別利益

固定資産売却益

↓ -99.1%

↑ +10490.0%

↑ +408.2%

↑ +94.4%

↓ -49.2%

1,219

↑ +8426.0%

↓ -98.1%

↑ +67.5%

投資有価証券売却益

↑ +1817.9%

↓ -100.0%

↑ +5343900.0%

↓ -100.0%

↑ +35.1%

↓ -99.0%

↑ +706.5%

↑ +144.9%

リース解約益

事業譲渡益

その他

↑ +143.0%

↓ -54.0%

↓ -17.6%

↑ +350.0%

↓ -59.9%

特別利益

↑ +16858.1%

↓ -99.9%

↑ +201192.9%

↓ -99.4%

↑ +6469.0%

↓ -4.9%

100

↑ +219.0%

108

↑ +8.6%

1,271

↑ +1074.6%

↓ -93.7%

↓ -18.6%

特別損失

固定資産除却損

↑ +242.3%

↑ +37.0%

↓ -12.3%

↑ +68.5%

↑ +477.9%

↓ -75.5%

↓ -47.3%

↑ +72.8%

↑ +30.1%

↓ -48.0%

↑ +170.4%

関係会社株式評価損

減損損失

↑ +4.5%

↑ +66.8%

111

↑ +19.3%

↓ -28.1%

526

↑ +561.0%

↓ -81.5%

↓ -66.3%

↑ +197.6%

110

↑ +13.7%

↓ -98.9%

↑ +4467.3%

その他

↓ -85.0%

↓ -77.3%

↓ -83.9%

特別損失

119

↑ +117.4%

136

↑ +14.3%

119

↓ -12.7%

↓ -16.3%

555

↑ +458.8%

160

↓ -71.1%

↓ -73.2%

106

↑ +147.2%

1,197

↑ +1025.5%

↓ -96.0%

↑ +34.5%

税引前当期純利益又は税引前当期純損失（△）

927

1,794

↑ +93.6%

1,236

↓ -31.1%

1,326

↑ +7.3%

2,024

↑ +52.6%

1,726

↓ -14.7%

1,515

↓ -12.3%

2,069

↑ +36.6%

2,490

↑ +20.3%

2,522

↑ +1.3%

1,581

↓ -37.3%

2,211

↑ +39.9%

法人税、住民税及び事業税

391

874

↑ +123.9%

489

↓ -44.1%

537

↑ +9.8%

746

↑ +38.9%

745

↓ -0.2%

427

↓ -42.6%

692

↑ +62.0%

816

↑ +17.9%

1,222

↑ +49.8%

523

↓ -57.2%

748

↑ +43.0%

法人税等調整額

-180

↓ -297.0%

-26

↑ +85.7%

↑ +376.0%

-13

↓ -118.1%

-19

↓ -47.0%

↑ +306.5%

↓ -48.3%

↓ -77.7%

-11

↓ -343.2%

↑ +815.3%

↓ -48.0%

法人税等

482

695

↑ +44.2%

463

↓ -33.3%

608

↑ +31.3%

734

↑ +20.6%

726

↓ -1.1%

466

↓ -35.8%

712

↑ +52.8%

820

↑ +15.2%

1,211

↑ +47.6%

601

↓ -50.3%

789

↑ +31.2%

当期純利益又は当期純損失（△）

445

1,100

↑ +147.1%

773

↓ -29.7%

718

↓ -7.2%

1,290

↑ +79.7%

1,001

↓ -22.5%

1,048

↑ +4.8%

1,357

↑ +29.4%

1,670

↑ +23.1%

1,310

↓ -21.5%

979

↓ -25.3%

1,422

↑ +45.2%

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（△）

-0

197

-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（△）

445

1,100

↑ +147.1%

773

↓ -29.7%

521

↓ -32.6%

1,290

↑ +147.5%

1,001

↓ -22.4%

1,048

↑ +4.7%

1,357

↑ +29.4%

1,670

↑ +23.1%

1,310

↓ -21.5%

979

↓ -25.3%

1,422

↑ +45.2%

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	- -	4,879 -	5,952 ↑ +22.0%	5,837 ↓ -1.9%	5,338 ↓ -8.5%	6,162 ↑ +15.4%	5,980 ↓ -2.9%	6,690 ↑ +11.9%	7,175 ↑ +7.3%	7,823 ↑ +9.0%	11,815 ↑ +51.0%	9,557 ↓ -19.1%	7,559 ↓ -20.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	56 -	68 ↑ +22.6%	51 ↓ -26.1%	61 ↑ +20.8%	34 ↓ -45.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,108 -	3,910 ↓ -4.8%	4,122 ↑ +5.4%	4,184 ↑ +1.5%	3,961 ↓ -5.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	72 -	5 ↓ -93.3%	86 ↑ +1693.4%	65 ↓ -25.2%	49 ↓ -23.7%
リース投資資産	- -	469 -	377 ↓ -19.6%	395 ↑ +5.0%	311 ↓ -21.3%	243 ↓ -21.7%	181 ↓ -25.8%	257 ↑ +42.1%	222 ↓ -13.6%	155 ↓ -30.2%	92 ↓ -40.6%	55 ↓ -39.7%	28 ↓ -50.3%
商品及び製品	- -	155 -	150 ↓ -2.8%	138 ↓ -8.5%	41 ↓ -70.3%	51 ↑ +25.1%	48 ↓ -5.3%	80 ↑ +64.8%	73 ↓ -9.0%	64 ↓ -12.1%	30 ↓ -53.6%	19 ↓ -36.0%	18 ↓ -3.4%
販売用不動産	- -	7,317 -	6,273 ↓ -14.3%	4,158 ↓ -33.7%	6,085 ↑ +46.4%	6,283 ↑ +3.2%	8,082 ↑ +28.6%	3,757 ↓ -53.5%	5,990 ↑ +59.4%	5,205 ↓ -13.1%	3,033 ↓ -41.7%	5,583 ↑ +84.1%	5,713 ↑ +2.3%
未成工事支出金	- -	9 -	6 ↓ -35.9%	7 ↑ +26.5%	145 ↑ +1971.0%	5 ↓ -96.8%	16 ↑ +250.2%	62 ↑ +281.4%	16 ↓ -74.0%	18 ↑ +11.9%	29 ↑ +58.3%	24 ↓ -16.5%	66 ↑ +177.7%
原材料及び貯蔵品	- -	38 -	37 ↓ -1.8%	37 ↓ -1.4%	35 ↓ -5.0%	35 ↑ +1.1%	37 ↑ +5.8%	41 ↑ +10.3%	34 ↓ -17.0%	39 ↑ +14.8%	43 ↑ +9.9%	48 ↑ +11.0%	48 ↑ +1.5%
短期貸付金	- -	2,644 -	2,631 ↓ -0.5%	2,610 ↓ -0.8%	2,589 ↓ -0.8%	2,785 ↑ +7.6%	58 ↓ -97.9%	61 ↑ +4.8%	238 ↑ +287.6%	237 ↓ -0.4%	59 ↓ -74.9%	42 ↓ -30.1%	37 ↓ -10.6%
その他	- -	644 -	761 ↑ +18.2%	1,089 ↑ +43.2%	982 ↓ -9.9%	968 ↓ -1.5%	752 ↓ -22.3%	832 ↑ +10.7%	691 ↓ -17.0%	829 ↑ +20.0%	964 ↑ +16.2%	1,115 ↑ +15.7%	963 ↓ -13.7%
貸倒引当金	- -	-1,264 -	-1,256 ↑ +0.6%	-1,153 ↑ +8.2%	-1,022 ↑ +11.4%	-946 ↑ +7.4%	-83 ↑ +91.2%	-77 ↑ +7.1%	-81 ↓ -5.2%	-74 ↑ +8.3%	-198 ↓ -167.4%	-76 ↑ +61.5%	-56 ↑ +26.8%
流動資産	- -	17,705 -	17,949 ↑ +1.4%	16,042 ↓ -10.6%	17,743 ↑ +10.6%	19,517 ↑ +10.0%	18,157 ↓ -7.0%	14,987 ↓ -17.5%	18,593 ↑ +24.1%	18,279 ↓ -1.7%	20,125 ↑ +10.1%	20,677 ↑ +2.7%	18,420 ↓ -10.9%
固定資産
有形固定資産
建物及び構築物	- -	5,724 -	6,282 ↑ +9.8%	6,339 ↑ +0.9%	8,030 ↑ +26.7%	9,267 ↑ +15.4%	9,144 ↓ -1.3%	9,208 ↑ +0.7%	9,247 ↑ +0.4%	9,248 ↑ +0.0%	8,687 ↓ -6.1%	8,898 ↑ +2.4%	8,490 ↓ -4.6%
減価償却累計額	- -	-2,553 -	-2,690 ↓ -5.3%	-2,886 ↓ -7.3%	-2,906 ↓ -0.7%	-3,171 ↓ -9.1%	-3,341 ↓ -5.4%	-3,694 ↓ -10.6%	-3,887 ↓ -5.2%	-4,126 ↓ -6.1%	-4,031 ↑ +2.3%	-4,259 ↓ -5.7%	-4,094 ↑ +3.9%
建物及び構築物（純額）	- -	3,170 -	3,592 ↑ +13.3%	3,452 ↓ -3.9%	5,124 ↑ +48.4%	6,095 ↑ +19.0%	5,802 ↓ -4.8%	5,514 ↓ -5.0%	5,360 ↓ -2.8%	5,122 ↓ -4.4%	4,656 ↓ -9.1%	4,639 ↓ -0.3%	4,396 ↓ -5.2%
機械装置及び運搬具	- -	202 -	548 ↑ +171.5%	678 ↑ +23.7%	665 ↓ -1.8%	655 ↓ -1.5%	644 ↓ -1.8%	683 ↑ +6.2%	689 ↑ +0.9%	670 ↓ -2.8%	677 ↑ +1.1%	669 ↓ -1.2%	675 ↑ +0.9%
減価償却累計額	- -	-197 -	-233 ↓ -18.7%	-286 ↓ -22.5%	-311 ↓ -8.7%	-350 ↓ -12.5%	-362 ↓ -3.5%	-411 ↓ -13.5%	-446 ↓ -8.5%	-454 ↓ -1.9%	-491 ↓ -8.1%	-496 ↓ -1.0%	-520 ↓ -4.9%
機械装置及び運搬具（純額）	- -	5 -	314 ↑ +5988.5%	392 ↑ +24.6%	354 ↓ -9.5%	306 ↓ -13.8%	282 ↓ -7.8%	273 ↓ -3.2%	244 ↓ -10.6%	216 ↓ -11.6%	186 ↓ -13.8%	173 ↓ -7.0%	154 ↓ -10.7%
工具、器具及び備品	- -	964 -	956 ↓ -0.8%	869 ↓ -9.1%	712 ↓ -18.1%	811 ↑ +13.9%	796 ↓ -1.8%	809 ↑ +1.6%	834 ↑ +3.1%	863 ↑ +3.4%	734 ↓ -14.9%	789 ↑ +7.5%	794 ↑ +0.7%
減価償却累計額	- -	-842 -	-836 ↑ +0.7%	-754 ↑ +9.8%	-536 ↑ +29.0%	-606 ↓ -13.3%	-639 ↓ -5.3%	-675 ↓ -5.6%	-706 ↓ -4.7%	-754 ↓ -6.8%	-661 ↑ +12.4%	-682 ↓ -3.3%	-644 ↑ +5.5%
工具、器具及び備品（純額）	- -	122 -	120 ↓ -1.4%	115 ↓ -4.5%	176 ↑ +54.0%	204 ↑ +15.8%	158 ↓ -22.9%	134 ↓ -14.9%	128 ↓ -4.6%	109 ↓ -15.1%	73 ↓ -32.5%	107 ↑ +45.7%	150 ↑ +40.4%
生物	- -	4 -	6 ↑ +62.7%	15 ↑ +141.7%	15 0.0%	15 ↓ -0.1%	16 ↑ +4.6%	13 ↓ -20.3%	19 ↑ +47.2%	19 ↓ -0.8%	71 ↑ +282.8%	68 ↓ -4.7%	120 ↑ +77.6%
減価償却累計額	- -	-2 -	-1 ↑ +32.7%	-3 ↓ -113.4%	-7 ↓ -121.1%	-8 ↓ -16.6%	-5 ↑ +31.6%	-6 ↓ -14.7%	-10 ↓ -62.2%	-6 ↑ +36.1%	-12 ↓ -89.7%	-27 ↓ -128.3%	-54 ↓ -98.4%
生物（純額）	- -	2 -	5 ↑ +171.4%	12 ↑ +149.6%	9 ↓ -29.3%	8 ↓ -12.8%	11 ↑ +41.2%	7 ↓ -37.5%	9 ↑ +33.9%	12 ↑ +37.5%	59 ↑ +380.4%	41 ↓ -31.2%	67 ↑ +63.7%
土地	- -	5,417 -	5,678 ↑ +4.8%	5,674 ↓ -0.1%	6,782 ↑ +19.5%	8,614 ↑ +27.0%	8,500 ↓ -1.3%	9,612 ↑ +13.1%	9,663 ↑ +0.5%	9,765 ↑ +1.1%	10,122 ↑ +3.7%	10,186 ↑ +0.6%	10,632 ↑ +4.4%
リース資産	- -	563 -	547 ↓ -2.9%	544 ↓ -0.4%	134 ↓ -75.4%	167 ↑ +24.5%	168 ↑ +0.6%	212 ↑ +26.2%	259 ↑ +22.3%	234 ↓ -9.6%	237 ↑ +1.2%	242 ↑ +2.2%	192 ↓ -20.7%
減価償却累計額	- -	-361 -	-413 ↓ -14.4%	-465 ↓ -12.7%	-99 ↑ +78.7%	-60 ↑ +39.0%	-61 ↓ -0.4%	-74 ↓ -21.8%	-98 ↓ -32.9%	-116 ↓ -18.0%	-146 ↓ -26.2%	-185 ↓ -26.6%	-123 ↑ +33.4%
リース資産（純額）	- -	202 -	134 ↓ -33.8%	79 ↓ -40.9%	35 ↓ -56.1%	106 ↑ +205.6%	107 ↑ +0.7%	138 ↑ +28.7%	161 ↑ +16.6%	118 ↓ -26.5%	90 ↓ -23.4%	57 ↓ -37.3%	69 ↑ +20.9%
建設仮勘定	- -	110 -	578 ↑ +424.2%	635 ↑ +10.0%	501 ↓ -21.2%	- -	15 -	- -	- -	24 -	11 ↓ -55.0%	11 ↑ +3.0%	11 0.0%
その他	- -	- -	- -	- -	- -	- -	22 -	41 ↑ +85.1%	101 ↑ +145.5%	153 ↑ +51.5%	52 ↓ -65.9%	67 ↑ +27.2%	78 ↑ +17.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	-10 -	-15 ↓ -59.3%	-31 ↓ -103.5%	-57 ↓ -85.9%	-38 ↑ +33.9%	-51 ↓ -34.0%	-63 ↓ -24.7%
その他（純額）	- -	- -	- -	- -	- -	- -	13 -	26 ↑ +104.3%	70 ↑ +170.0%	96 ↑ +36.3%	14 ↓ -85.1%	16 ↑ +9.2%	15 ↓ -6.5%
有形固定資産	- -	9,028 -	10,421 ↑ +15.4%	10,359 ↓ -0.6%	12,981 ↑ +25.3%	15,333 ↑ +18.1%	14,887 ↓ -2.9%	15,704 ↑ +5.5%	15,635 ↓ -0.4%	15,462 ↓ -1.1%	15,212 ↓ -1.6%	15,229 ↑ +0.1%	15,494 ↑ +1.7%
無形固定資産
借地権	- -	147 -	163 ↑ +11.6%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%
のれん	- -	27 -	276 ↑ +914.1%	200 ↓ -27.8%	145 ↓ -27.5%	77 ↓ -46.7%	- -	431 -	831 ↑ +92.6%	727 ↓ -12.4%	624 ↓ -14.2%	521 ↓ -16.5%	418 ↓ -19.8%
その他	- -	50 -	52 ↑ +4.8%	195 ↑ +274.5%	168 ↓ -14.0%	139 ↓ -17.3%	85 ↓ -38.5%	51 ↓ -40.0%	33 ↓ -35.8%	22 ↓ -31.7%	71 ↑ +218.6%	78 ↑ +9.3%	82 ↑ +4.7%
無形固定資産	- -	223 -	492 ↑ +120.2%	558 ↑ +13.4%	476 ↓ -14.7%	379 ↓ -20.3%	249 ↓ -34.4%	646 ↑ +159.6%	1,027 ↑ +59.0%	913 ↓ -11.1%	859 ↓ -5.9%	762 ↓ -11.2%	663 ↓ -13.1%
投資その他の資産
投資有価証券	- -	640 -	729 ↑ +14.0%	765 ↑ +4.9%	770 ↑ +0.7%	731 ↓ -5.1%	849 ↑ +16.1%	1,031 ↑ +21.3%	1,225 ↑ +18.9%	1,383 ↑ +12.9%	1,835 ↑ +32.7%	1,792 ↓ -2.4%	2,045 ↑ +14.2%
長期貸付金	- -	800 -	70 ↓ -91.2%	73 ↑ +4.7%	198 ↑ +169.8%	168 ↓ -15.3%	2,637 ↑ +1471.6%	2,585 ↓ -2.0%	2,500 ↓ -3.3%	2,200 ↓ -12.0%	1,887 ↓ -14.2%	560 ↓ -70.4%	722 ↑ +29.0%
繰延税金資産	- -	- -	- -	- -	- -	115 -	171 ↑ +48.0%	84 ↓ -50.9%	100 ↑ +19.2%	123 ↑ +23.2%	90 ↓ -26.9%	87 ↓ -2.9%	70 ↓ -19.7%
差入保証金	- -	924 -	743 ↓ -19.6%	762 ↑ +2.5%	644 ↓ -15.5%	671 ↑ +4.2%	665 ↓ -0.9%	555 ↓ -16.6%	551 ↓ -0.8%	550 ↓ -0.2%	628 ↑ +14.2%	575 ↓ -8.4%	582 ↑ +1.3%
退職給付に係る資産	- -	- -	207 -	183 ↓ -12.0%	243 ↑ +33.4%	264 ↑ +8.5%	211 ↓ -20.1%	375 ↑ +77.9%	471 ↑ +25.5%	456 ↓ -3.2%	538 ↑ +18.1%	640 ↑ +19.0%	845 ↑ +32.0%
その他	- -	188 -	183 ↓ -2.9%	173 ↓ -5.6%	74 ↓ -57.4%	59 ↓ -20.0%	55 ↓ -6.9%	47 ↓ -13.5%	122 ↑ +156.7%	117 ↓ -3.7%	122 ↑ +4.6%	117 ↓ -4.6%	110 ↓ -6.0%
貸倒引当金	- -	-93 -	-93 ↑ +0.3%	-93 ↑ +0.0%	-103 ↓ -11.1%	-81 ↑ +21.5%	-793 ↓ -880.1%	-636 ↑ +19.7%	-482 ↑ +24.3%	-243 ↑ +49.6%	-114 ↑ +53.1%	-88 ↑ +23.1%	-93 ↓ -6.0%
投資その他の資産	- -	2,463 -	1,843 ↓ -25.2%	1,911 ↑ +3.7%	1,902 ↓ -0.5%	1,928 ↑ +1.4%	3,795 ↑ +96.9%	4,041 ↑ +6.5%	4,486 ↑ +11.0%	4,586 ↑ +2.2%	4,987 ↑ +8.7%	3,683 ↓ -26.2%	4,281 ↑ +16.3%
固定資産	- -	11,715 -	12,756 ↑ +8.9%	12,828 ↑ +0.6%	15,359 ↑ +19.7%	17,640 ↑ +14.9%	18,931 ↑ +7.3%	20,390 ↑ +7.7%	21,148 ↑ +3.7%	20,961 ↓ -0.9%	21,057 ↑ +0.5%	19,674 ↓ -6.6%	20,438 ↑ +3.9%
資産	- -	29,420 -	30,705 ↑ +4.4%	28,870 ↓ -6.0%	33,101 ↑ +14.7%	37,157 ↑ +12.3%	37,088 ↓ -0.2%	35,377 ↓ -4.6%	39,741 ↑ +12.3%	39,240 ↓ -1.3%	41,183 ↑ +5.0%	40,351 ↓ -2.0%	38,858 ↓ -3.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,397 -	1,627 ↑ +16.5%	1,803 ↑ +10.9%	1,900 ↑ +5.3%	2,541 ↑ +33.8%	1,974 ↓ -22.3%	1,961 ↓ -0.7%	2,147 ↑ +9.5%	2,181 ↑ +1.6%	2,757 ↑ +26.4%	2,730 ↓ -1.0%	1,603 ↓ -41.3%
短期借入金	- -	3,300 -	3,800 ↑ +15.2%	902 ↓ -76.3%	3,600 ↑ +299.3%	2,500 ↓ -30.6%	2,900 ↑ +16.0%	500 ↓ -82.8%	3,200 ↑ +540.0%	1,800 ↓ -43.8%	600 ↓ -66.7%	1,700 ↑ +183.3%	700 ↓ -58.8%
１年内返済予定の長期借入金	- -	2,620 -	2,471 ↓ -5.7%	2,526 ↑ +2.2%	2,639 ↑ +4.5%	2,936 ↑ +11.3%	3,017 ↑ +2.8%	2,918 ↓ -3.3%	2,911 ↓ -0.2%	2,964 ↑ +1.8%	2,963 ↓ -0.0%	2,635 ↓ -11.1%	2,432 ↓ -7.7%
未払金	- -	1,103 -	1,158 ↑ +5.0%	1,216 ↑ +5.0%	1,330 ↑ +9.4%	1,362 ↑ +2.4%	1,294 ↓ -5.0%	1,330 ↑ +2.8%	1,705 ↑ +28.1%	1,655 ↓ -2.9%	1,338 ↓ -19.2%	1,509 ↑ +12.8%	1,390 ↓ -7.9%
リース負債	- -	197 -	192 ↓ -2.8%	201 ↑ +4.6%	174 ↓ -13.5%	178 ↑ +2.6%	129 ↓ -27.7%	164 ↑ +27.5%	152 ↓ -7.3%	167 ↑ +10.2%	167 ↓ -0.1%	86 ↓ -48.8%	91 ↑ +6.4%
未払法人税等	- -	182 -	738 ↑ +304.5%	267 ↓ -63.8%	197 ↓ -26.5%	678 ↑ +244.8%	452 ↓ -33.3%	182 ↓ -59.8%	585 ↑ +222.0%	506 ↓ -13.5%	909 ↑ +79.7%	191 ↓ -79.0%	561 ↑ +193.4%
未払消費税等	- -	496 -	320 ↓ -35.5%	352 ↑ +10.2%	165 ↓ -53.1%	440 ↑ +166.5%	455 ↑ +3.3%	256 ↓ -43.8%	346 ↑ +35.3%	334 ↓ -3.5%	307 ↓ -8.1%	317 ↑ +3.3%	415 ↑ +31.0%
賞与引当金	- -	232 -	234 ↑ +0.7%	250 ↑ +6.8%	263 ↑ +5.3%	278 ↑ +5.6%	311 ↑ +11.9%	297 ↓ -4.5%	360 ↑ +21.3%	363 ↑ +0.6%	414 ↑ +14.1%	432 ↑ +4.5%	396 ↓ -8.3%
不正関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	7 ↓ -97.7%	4 ↓ -43.3%
その他	- -	1,015 -	600 ↓ -40.9%	707 ↑ +17.9%	628 ↓ -11.1%	761 ↑ +21.2%	673 ↓ -11.6%	1,139 ↑ +69.2%	844 ↓ -25.9%	913 ↑ +8.2%	927 ↑ +1.5%	981 ↑ +5.9%	1,330 ↑ +35.5%
流動負債	- -	10,572 -	11,138 ↑ +5.4%	8,224 ↓ -26.2%	10,895 ↑ +32.5%	11,675 ↑ +7.2%	11,205 ↓ -4.0%	8,746 ↓ -21.9%	12,249 ↑ +40.1%	10,882 ↓ -11.2%	10,696 ↓ -1.7%	10,588 ↓ -1.0%	8,921 ↓ -15.7%
固定負債
長期借入金	- -	4,570 -	4,495 ↓ -1.6%	4,951 ↑ +10.2%	6,233 ↑ +25.9%	8,493 ↑ +36.3%	8,289 ↓ -2.4%	7,729 ↓ -6.8%	7,303 ↓ -5.5%	6,982 ↓ -4.4%	7,956 ↑ +14.0%	6,306 ↓ -20.7%	5,144 ↓ -18.4%
リース負債	- -	508 -	361 ↓ -29.0%	478 ↑ +32.5%	387 ↓ -19.2%	307 ↓ -20.5%	266 ↓ -13.4%	331 ↑ +24.4%	349 ↑ +5.6%	263 ↓ -24.6%	138 ↓ -47.7%	79 ↓ -42.4%	62 ↓ -21.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	265 -	276 ↑ +4.1%	279 ↑ +1.1%	300 ↑ +7.7%	408 ↑ +35.8%	521 ↑ +27.7%
役員退職慰労引当金	- -	232 -	233 ↑ +0.6%	236 ↑ +1.2%	210 ↓ -10.8%	213 ↑ +1.3%	216 ↑ +1.4%	220 ↑ +1.7%	231 ↑ +5.1%	236 ↑ +2.0%	247 ↑ +4.7%	250 ↑ +1.3%	254 ↑ +1.8%
退職給付に係る負債	- -	108 -	299 ↑ +176.0%	306 ↑ +2.6%	318 ↑ +3.9%	326 ↑ +2.3%	334 ↑ +2.6%	347 ↑ +3.8%	437 ↑ +26.0%	443 ↑ +1.4%	478 ↑ +7.9%	442 ↓ -7.5%	432 ↓ -2.3%
資産除去債務	- -	93 -	137 ↑ +47.3%	170 ↑ +23.9%	138 ↓ -18.6%	141 ↑ +2.0%	143 ↑ +1.0%	101 ↓ -28.9%	103 ↑ +1.2%	111 ↑ +8.3%	102 ↓ -8.2%	110 ↑ +8.2%	168 ↑ +52.0%
その他	- -	678 -	482 ↓ -28.8%	406 ↓ -15.9%	437 ↑ +7.6%	457 ↑ +4.6%	412 ↓ -9.9%	430 ↑ +4.6%	500 ↑ +16.3%	372 ↓ -25.7%	460 ↑ +23.6%	517 ↑ +12.5%	483 ↓ -6.6%
固定負債	- -	6,225 -	6,018 ↓ -3.3%	6,550 ↑ +8.8%	7,723 ↑ +17.9%	9,937 ↑ +28.7%	9,659 ↓ -2.8%	9,423 ↓ -2.4%	9,199 ↓ -2.4%	8,686 ↓ -5.6%	9,680 ↑ +11.5%	8,113 ↓ -16.2%	7,064 ↓ -12.9%
負債	- -	16,797 -	17,156 ↑ +2.1%	14,774 ↓ -13.9%	18,618 ↑ +26.0%	21,611 ↑ +16.1%	20,863 ↓ -3.5%	18,169 ↓ -12.9%	21,448 ↑ +18.0%	19,568 ↓ -8.8%	20,376 ↑ +4.1%	18,701 ↓ -8.2%	15,986 ↓ -14.5%
純資産の部
株主資本
資本金	- -	1,809 -	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%
資本剰余金	- -	1,852 -	1,852 0.0%	1,852 0.0%	1,852 0.0%	1,852 0.0%	1,747 ↓ -5.7%	1,747 0.0%	1,693 ↓ -3.1%	1,673 ↓ -1.2%	1,673 0.0%	1,673 0.0%	1,673 0.0%
利益剰余金	- -	8,773 -	9,722 ↑ +10.8%	10,344 ↑ +6.4%	10,714 ↑ +3.6%	11,854 ↑ +10.6%	12,704 ↑ +7.2%	13,601 ↑ +7.1%	14,807 ↑ +8.9%	16,326 ↑ +10.3%	17,425 ↑ +6.7%	18,193 ↑ +4.4%	19,373 ↑ +6.5%
自己株式	- -	-78 -	-78 0.0%	-78 0.0%	-78 ↓ -0.0%	-78 ↓ -0.0%	-79 ↓ -0.1%	-79 0.0%	-79 ↓ -0.0%	-79 0.0%	-79 0.0%	-79 0.0%	-79 0.0%
株主資本	- -	12,355 -	13,304 ↑ +7.7%	13,927 ↑ +4.7%	14,297 ↑ +2.7%	15,436 ↑ +8.0%	16,181 ↑ +4.8%	17,079 ↑ +5.5%	18,230 ↑ +6.7%	19,729 ↑ +8.2%	20,829 ↑ +5.6%	21,596 ↑ +3.7%	22,777 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	134 -	172 ↑ +27.8%	170 ↓ -0.7%	177 ↑ +3.6%	163 ↓ -8.0%	146 ↓ -10.0%	183 ↑ +25.3%	152 ↓ -17.2%	143 ↓ -5.5%	282 ↑ +96.9%	299 ↑ +5.7%	388 ↑ +29.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
為替換算調整勘定	- -	8 -	-19 ↓ -347.5%	-40 ↓ -112.0%	-27 ↑ +33.2%	-42 ↓ -58.0%	-19 ↑ +55.4%	-71 ↓ -275.0%	-125 ↓ -76.9%	-190 ↓ -51.8%	-305 ↓ -60.2%	-287 ↑ +5.8%	-439 ↓ -53.1%
退職給付に係る調整累計額	- -	125 -	91 ↓ -27.3%	40 ↓ -56.4%	37 ↓ -7.6%	-11 ↓ -130.5%	-84 ↓ -648.4%	17 ↑ +119.8%	36 ↑ +116.9%	-11 ↓ -129.6%	0 ↑ +101.3%	43 ↑ +29743.4%	135 ↑ +216.1%
評価・換算差額等	- -	267 -	244 ↓ -8.8%	170 ↓ -30.3%	187 ↑ +9.7%	109 ↓ -41.6%	44 ↓ -60.1%	129 ↑ +196.8%	63 ↓ -51.6%	-57 ↓ -191.8%	-22 ↑ +61.4%	54 ↑ +344.7%	96 ↑ +76.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	12,087 -	12,623 ↑ +4.4%	13,548 ↑ +7.3%	14,097 ↑ +4.0%	14,484 ↑ +2.7%	15,545 ↑ +7.3%	16,225 ↑ +4.4%	17,208 ↑ +6.1%	18,293 ↑ +6.3%	19,672 ↑ +7.5%	20,806 ↑ +5.8%	21,651 ↑ +4.1%	22,872 ↑ +5.6%
負債純資産	- -	29,420 -	30,705 ↑ +4.4%	28,870 ↓ -6.0%	33,101 ↑ +14.7%	37,157 ↑ +12.3%	37,088 ↓ -0.2%	35,377 ↓ -4.6%	39,741 ↑ +12.3%	39,240 ↓ -1.3%	41,183 ↑ +5.0%	40,351 ↓ -2.0%	38,858 ↓ -3.7%

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

資産の部

流動資産

現金及び預金

4,879

5,952

↑ +22.0%

5,837

↓ -1.9%

5,338

↓ -8.5%

6,162

↑ +15.4%

5,980

↓ -2.9%

6,690

↑ +11.9%

7,175

↑ +7.3%

7,823

↑ +9.0%

11,815

↑ +51.0%

9,557

↓ -19.1%

7,559

↓ -20.9%

受取手形

↑ +22.6%

↓ -26.1%

↑ +20.8%

↓ -45.0%

売掛金

4,108

3,910

↓ -4.8%

4,122

↑ +5.4%

4,184

↑ +1.5%

3,961

↓ -5.3%

契約資産

↓ -93.3%

↑ +1693.4%

↓ -25.2%

↓ -23.7%

リース投資資産

469

377

↓ -19.6%

395

↑ +5.0%

311

↓ -21.3%

243

↓ -21.7%

181

↓ -25.8%

257

↑ +42.1%

222

↓ -13.6%

155

↓ -30.2%

↓ -40.6%

↓ -39.7%

↓ -50.3%

商品及び製品

155

150

↓ -2.8%

138

↓ -8.5%

↓ -70.3%

↑ +25.1%

↓ -5.3%

↑ +64.8%

↓ -9.0%

↓ -12.1%

↓ -53.6%

↓ -36.0%

↓ -3.4%

販売用不動産

7,317

6,273

↓ -14.3%

4,158

↓ -33.7%

6,085

↑ +46.4%

6,283

↑ +3.2%

8,082

↑ +28.6%

3,757

↓ -53.5%

5,990

↑ +59.4%

5,205

↓ -13.1%

3,033

↓ -41.7%

5,583

↑ +84.1%

5,713

↑ +2.3%

未成工事支出金

↓ -35.9%

↑ +26.5%

145

↑ +1971.0%

↓ -96.8%

↑ +250.2%

↑ +281.4%

↓ -74.0%

↑ +11.9%

↑ +58.3%

↓ -16.5%

↑ +177.7%

原材料及び貯蔵品

↓ -1.8%

↓ -1.4%

↓ -5.0%

↑ +1.1%

↑ +5.8%

↑ +10.3%

↓ -17.0%

↑ +14.8%

↑ +9.9%

↑ +11.0%

↑ +1.5%

短期貸付金

2,644

2,631

↓ -0.5%

2,610

↓ -0.8%

2,589

↓ -0.8%

2,785

↑ +7.6%

↓ -97.9%

↑ +4.8%

238

↑ +287.6%

237

↓ -0.4%

↓ -74.9%

↓ -30.1%

↓ -10.6%

その他

644

761

↑ +18.2%

1,089

↑ +43.2%

982

↓ -9.9%

968

↓ -1.5%

752

↓ -22.3%

832

↑ +10.7%

691

↓ -17.0%

829

↑ +20.0%

964

↑ +16.2%

1,115

↑ +15.7%

963

↓ -13.7%

貸倒引当金

-1,264

-1,256

↑ +0.6%

-1,153

↑ +8.2%

-1,022

↑ +11.4%

-946

↑ +7.4%

-83

↑ +91.2%

-77

↑ +7.1%

-81

↓ -5.2%

-74

↑ +8.3%

-198

↓ -167.4%

-76

↑ +61.5%

-56

↑ +26.8%

流動資産

17,705

17,949

↑ +1.4%

16,042

↓ -10.6%

17,743

↑ +10.6%

19,517

↑ +10.0%

18,157

↓ -7.0%

14,987

↓ -17.5%

18,593

↑ +24.1%

18,279

↓ -1.7%

20,125

↑ +10.1%

20,677

↑ +2.7%

18,420

↓ -10.9%

固定資産

有形固定資産

建物及び構築物

5,724

6,282

↑ +9.8%

6,339

↑ +0.9%

8,030

↑ +26.7%

9,267

↑ +15.4%

9,144

↓ -1.3%

9,208

↑ +0.7%

9,247

↑ +0.4%

9,248

↑ +0.0%

8,687

↓ -6.1%

8,898

↑ +2.4%

8,490

↓ -4.6%

減価償却累計額

-2,553

-2,690

↓ -5.3%

-2,886

↓ -7.3%

-2,906

↓ -0.7%

-3,171

↓ -9.1%

-3,341

↓ -5.4%

-3,694

↓ -10.6%

-3,887

↓ -5.2%

-4,126

↓ -6.1%

-4,031

↑ +2.3%

-4,259

↓ -5.7%

-4,094

↑ +3.9%

建物及び構築物（純額）

3,170

3,592

↑ +13.3%

3,452

↓ -3.9%

5,124

↑ +48.4%

6,095

↑ +19.0%

5,802

↓ -4.8%

5,514

↓ -5.0%

5,360

↓ -2.8%

5,122

↓ -4.4%

4,656

↓ -9.1%

4,639

↓ -0.3%

4,396

↓ -5.2%

機械装置及び運搬具

202

548

↑ +171.5%

678

↑ +23.7%

665

↓ -1.8%

655

↓ -1.5%

644

↓ -1.8%

683

↑ +6.2%

689

↑ +0.9%

670

↓ -2.8%

677

↑ +1.1%

669

↓ -1.2%

675

↑ +0.9%

減価償却累計額

-197

-233

↓ -18.7%

-286

↓ -22.5%

-311

↓ -8.7%

-350

↓ -12.5%

-362

↓ -3.5%

-411

↓ -13.5%

-446

↓ -8.5%

-454

↓ -1.9%

-491

↓ -8.1%

-496

↓ -1.0%

-520

↓ -4.9%

機械装置及び運搬具（純額）

314

↑ +5988.5%

392

↑ +24.6%

354

↓ -9.5%

306

↓ -13.8%

282

↓ -7.8%

273

↓ -3.2%

244

↓ -10.6%

216

↓ -11.6%

186

↓ -13.8%

173

↓ -7.0%

154

↓ -10.7%

工具、器具及び備品

964

956

↓ -0.8%

869

↓ -9.1%

712

↓ -18.1%

811

↑ +13.9%

796

↓ -1.8%

809

↑ +1.6%

834

↑ +3.1%

863

↑ +3.4%

734

↓ -14.9%

789

↑ +7.5%

794

↑ +0.7%

減価償却累計額

-842

-836

↑ +0.7%

-754

↑ +9.8%

-536

↑ +29.0%

-606

↓ -13.3%

-639

↓ -5.3%

-675

↓ -5.6%

-706

↓ -4.7%

-754

↓ -6.8%

-661

↑ +12.4%

-682

↓ -3.3%

-644

↑ +5.5%

工具、器具及び備品（純額）

122

120

↓ -1.4%

115

↓ -4.5%

176

↑ +54.0%

204

↑ +15.8%

158

↓ -22.9%

134

↓ -14.9%

128

↓ -4.6%

109

↓ -15.1%

↓ -32.5%

107

↑ +45.7%

150

↑ +40.4%

生物

↑ +62.7%

↑ +141.7%

0.0%

↓ -0.1%

↑ +4.6%

↓ -20.3%

↑ +47.2%

↓ -0.8%

↑ +282.8%

↓ -4.7%

120

↑ +77.6%

減価償却累計額

-2

-1

↑ +32.7%

-3

↓ -113.4%

-7

↓ -121.1%

-8

↓ -16.6%

-5

↑ +31.6%

-6

↓ -14.7%

-10

↓ -62.2%

-6

↑ +36.1%

-12

↓ -89.7%

-27

↓ -128.3%

-54

↓ -98.4%

生物（純額）

↑ +171.4%

↑ +149.6%

↓ -29.3%

↓ -12.8%

↑ +41.2%

↓ -37.5%

↑ +33.9%

↑ +37.5%

↑ +380.4%

↓ -31.2%

↑ +63.7%

土地

5,417

5,678

↑ +4.8%

5,674

↓ -0.1%

6,782

↑ +19.5%

8,614

↑ +27.0%

8,500

↓ -1.3%

9,612

↑ +13.1%

9,663

↑ +0.5%

9,765

↑ +1.1%

10,122

↑ +3.7%

10,186

↑ +0.6%

10,632

↑ +4.4%

リース資産

563

547

↓ -2.9%

544

↓ -0.4%

134

↓ -75.4%

167

↑ +24.5%

168

↑ +0.6%

212

↑ +26.2%

259

↑ +22.3%

234

↓ -9.6%

237

↑ +1.2%

242

↑ +2.2%

192

↓ -20.7%

減価償却累計額

-361

-413

↓ -14.4%

-465

↓ -12.7%

-99

↑ +78.7%

-60

↑ +39.0%

-61

↓ -0.4%

-74

↓ -21.8%

-98

↓ -32.9%

-116

↓ -18.0%

-146

↓ -26.2%

-185

↓ -26.6%

-123

↑ +33.4%

リース資産（純額）

202

134

↓ -33.8%

↓ -40.9%

↓ -56.1%

106

↑ +205.6%

107

↑ +0.7%

138

↑ +28.7%

161

↑ +16.6%

118

↓ -26.5%

↓ -23.4%

↓ -37.3%

↑ +20.9%

建設仮勘定

110

578

↑ +424.2%

635

↑ +10.0%

501

↓ -21.2%

↓ -55.0%

↑ +3.0%

0.0%

その他

↑ +85.1%

101

↑ +145.5%

153

↑ +51.5%

↓ -65.9%

↑ +27.2%

↑ +17.3%

減価償却累計額

-10

-15

↓ -59.3%

-31

↓ -103.5%

-57

↓ -85.9%

-38

↑ +33.9%

-51

↓ -34.0%

-63

↓ -24.7%

その他（純額）

↑ +104.3%

↑ +170.0%

↑ +36.3%

↓ -85.1%

↑ +9.2%

↓ -6.5%

有形固定資産

9,028

10,421

↑ +15.4%

10,359

↓ -0.6%

12,981

↑ +25.3%

15,333

↑ +18.1%

14,887

↓ -2.9%

15,704

↑ +5.5%

15,635

↓ -0.4%

15,462

↓ -1.1%

15,212

↓ -1.6%

15,229

↑ +0.1%

15,494

↑ +1.7%

無形固定資産

借地権

147

163

↑ +11.6%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

のれん

276

↑ +914.1%

200

↓ -27.8%

145

↓ -27.5%

↓ -46.7%

431

831

↑ +92.6%

727

↓ -12.4%

624

↓ -14.2%

521

↓ -16.5%

418

↓ -19.8%

その他

↑ +4.8%

195

↑ +274.5%

168

↓ -14.0%

139

↓ -17.3%

↓ -38.5%

↓ -40.0%

↓ -35.8%

↓ -31.7%

↑ +218.6%

↑ +9.3%

↑ +4.7%

無形固定資産

223

492

↑ +120.2%

558

↑ +13.4%

476

↓ -14.7%

379

↓ -20.3%

249

↓ -34.4%

646

↑ +159.6%

1,027

↑ +59.0%

913

↓ -11.1%

859

↓ -5.9%

762

↓ -11.2%

663

↓ -13.1%

投資その他の資産

投資有価証券

640

729

↑ +14.0%

765

↑ +4.9%

770

↑ +0.7%

731

↓ -5.1%

849

↑ +16.1%

1,031

↑ +21.3%

1,225

↑ +18.9%

1,383

↑ +12.9%

1,835

↑ +32.7%

1,792

↓ -2.4%

2,045

↑ +14.2%

長期貸付金

800

↓ -91.2%

↑ +4.7%

198

↑ +169.8%

168

↓ -15.3%

2,637

↑ +1471.6%

2,585

↓ -2.0%

2,500

↓ -3.3%

2,200

↓ -12.0%

1,887

↓ -14.2%

560

↓ -70.4%

722

↑ +29.0%

繰延税金資産

115

171

↑ +48.0%

↓ -50.9%

100

↑ +19.2%

123

↑ +23.2%

↓ -26.9%

↓ -2.9%

↓ -19.7%

差入保証金

924

743

↓ -19.6%

762

↑ +2.5%

644

↓ -15.5%

671

↑ +4.2%

665

↓ -0.9%

555

↓ -16.6%

551

↓ -0.8%

550

↓ -0.2%

628

↑ +14.2%

575

↓ -8.4%

582

↑ +1.3%

退職給付に係る資産

207

183

↓ -12.0%

243

↑ +33.4%

264

↑ +8.5%

211

↓ -20.1%

375

↑ +77.9%

471

↑ +25.5%

456

↓ -3.2%

538

↑ +18.1%

640

↑ +19.0%

845

↑ +32.0%

その他

188

183

↓ -2.9%

173

↓ -5.6%

↓ -57.4%

↓ -20.0%

↓ -6.9%

↓ -13.5%

122

↑ +156.7%

117

↓ -3.7%

122

↑ +4.6%

117

↓ -4.6%

110

↓ -6.0%

貸倒引当金

-93

↑ +0.3%

-93

↑ +0.0%

-103

↓ -11.1%

-81

↑ +21.5%

-793

↓ -880.1%

-636

↑ +19.7%

-482

↑ +24.3%

-243

↑ +49.6%

-114

↑ +53.1%

-88

↑ +23.1%

-93

↓ -6.0%

投資その他の資産

2,463

1,843

↓ -25.2%

1,911

↑ +3.7%

1,902

↓ -0.5%

1,928

↑ +1.4%

3,795

↑ +96.9%

4,041

↑ +6.5%

4,486

↑ +11.0%

4,586

↑ +2.2%

4,987

↑ +8.7%

3,683

↓ -26.2%

4,281

↑ +16.3%

固定資産

11,715

12,756

↑ +8.9%

12,828

↑ +0.6%

15,359

↑ +19.7%

17,640

↑ +14.9%

18,931

↑ +7.3%

20,390

↑ +7.7%

21,148

↑ +3.7%

20,961

↓ -0.9%

21,057

↑ +0.5%

19,674

↓ -6.6%

20,438

↑ +3.9%

資産

29,420

30,705

↑ +4.4%

28,870

↓ -6.0%

33,101

↑ +14.7%

37,157

↑ +12.3%

37,088

↓ -0.2%

35,377

↓ -4.6%

39,741

↑ +12.3%

39,240

↓ -1.3%

41,183

↑ +5.0%

40,351

↓ -2.0%

38,858

↓ -3.7%

負債の部

流動負債

支払手形及び買掛金

1,397

1,627

↑ +16.5%

1,803

↑ +10.9%

1,900

↑ +5.3%

2,541

↑ +33.8%

1,974

↓ -22.3%

1,961

↓ -0.7%

2,147

↑ +9.5%

2,181

↑ +1.6%

2,757

↑ +26.4%

2,730

↓ -1.0%

1,603

↓ -41.3%

短期借入金

3,300

3,800

↑ +15.2%

902

↓ -76.3%

3,600

↑ +299.3%

2,500

↓ -30.6%

2,900

↑ +16.0%

500

↓ -82.8%

3,200

↑ +540.0%

1,800

↓ -43.8%

600

↓ -66.7%

1,700

↑ +183.3%

700

↓ -58.8%

１年内返済予定の長期借入金

2,620

2,471

↓ -5.7%

2,526

↑ +2.2%

2,639

↑ +4.5%

2,936

↑ +11.3%

3,017

↑ +2.8%

2,918

↓ -3.3%

2,911

↓ -0.2%

2,964

↑ +1.8%

2,963

↓ -0.0%

2,635

↓ -11.1%

2,432

↓ -7.7%

未払金

1,103

1,158

↑ +5.0%

1,216

↑ +5.0%

1,330

↑ +9.4%

1,362

↑ +2.4%

1,294

↓ -5.0%

1,330

↑ +2.8%

1,705

↑ +28.1%

1,655

↓ -2.9%

1,338

↓ -19.2%

1,509

↑ +12.8%

1,390

↓ -7.9%

リース負債

197

192

↓ -2.8%

201

↑ +4.6%

174

↓ -13.5%

178

↑ +2.6%

129

↓ -27.7%

164

↑ +27.5%

152

↓ -7.3%

167

↑ +10.2%

167

↓ -0.1%

↓ -48.8%

↑ +6.4%

未払法人税等

182

738

↑ +304.5%

267

↓ -63.8%

197

↓ -26.5%

678

↑ +244.8%

452

↓ -33.3%

182

↓ -59.8%

585

↑ +222.0%

506

↓ -13.5%

909

↑ +79.7%

191

↓ -79.0%

561

↑ +193.4%

未払消費税等

496

320

↓ -35.5%

352

↑ +10.2%

165

↓ -53.1%

440

↑ +166.5%

455

↑ +3.3%

256

↓ -43.8%

346

↑ +35.3%

334

↓ -3.5%

307

↓ -8.1%

317

↑ +3.3%

415

↑ +31.0%

賞与引当金

232

234

↑ +0.7%

250

↑ +6.8%

263

↑ +5.3%

278

↑ +5.6%

311

↑ +11.9%

297

↓ -4.5%

360

↑ +21.3%

363

↑ +0.6%

414

↑ +14.1%

432

↑ +4.5%

396

↓ -8.3%

不正関連損失引当金

315

↓ -97.7%

↓ -43.3%

その他

1,015

600

↓ -40.9%

707

↑ +17.9%

628

↓ -11.1%

761

↑ +21.2%

673

↓ -11.6%

1,139

↑ +69.2%

844

↓ -25.9%

913

↑ +8.2%

927

↑ +1.5%

981

↑ +5.9%

1,330

↑ +35.5%

流動負債

10,572

11,138

↑ +5.4%

8,224

↓ -26.2%

10,895

↑ +32.5%

11,675

↑ +7.2%

11,205

↓ -4.0%

8,746

↓ -21.9%

12,249

↑ +40.1%

10,882

↓ -11.2%

10,696

↓ -1.7%

10,588

↓ -1.0%

8,921

↓ -15.7%

固定負債

長期借入金

4,570

4,495

↓ -1.6%

4,951

↑ +10.2%

6,233

↑ +25.9%

8,493

↑ +36.3%

8,289

↓ -2.4%

7,729

↓ -6.8%

7,303

↓ -5.5%

6,982

↓ -4.4%

7,956

↑ +14.0%

6,306

↓ -20.7%

5,144

↓ -18.4%

リース負債

508

361

↓ -29.0%

478

↑ +32.5%

387

↓ -19.2%

307

↓ -20.5%

266

↓ -13.4%

331

↑ +24.4%

349

↑ +5.6%

263

↓ -24.6%

138

↓ -47.7%

↓ -42.4%

↓ -21.6%

繰延税金負債

265

276

↑ +4.1%

279

↑ +1.1%

300

↑ +7.7%

408

↑ +35.8%

521

↑ +27.7%

役員退職慰労引当金

232

233

↑ +0.6%

236

↑ +1.2%

210

↓ -10.8%

213

↑ +1.3%

216

↑ +1.4%

220

↑ +1.7%

231

↑ +5.1%

236

↑ +2.0%

247

↑ +4.7%

250

↑ +1.3%

254

↑ +1.8%

退職給付に係る負債

108

299

↑ +176.0%

306

↑ +2.6%

318

↑ +3.9%

326

↑ +2.3%

334

↑ +2.6%

347

↑ +3.8%

437

↑ +26.0%

443

↑ +1.4%

478

↑ +7.9%

442

↓ -7.5%

432

↓ -2.3%

資産除去債務

137

↑ +47.3%

170

↑ +23.9%

138

↓ -18.6%

141

↑ +2.0%

143

↑ +1.0%

101

↓ -28.9%

103

↑ +1.2%

111

↑ +8.3%

102

↓ -8.2%

110

↑ +8.2%

168

↑ +52.0%

その他

678

482

↓ -28.8%

406

↓ -15.9%

437

↑ +7.6%

457

↑ +4.6%

412

↓ -9.9%

430

↑ +4.6%

500

↑ +16.3%

372

↓ -25.7%

460

↑ +23.6%

517

↑ +12.5%

483

↓ -6.6%

固定負債

6,225

6,018

↓ -3.3%

6,550

↑ +8.8%

7,723

↑ +17.9%

9,937

↑ +28.7%

9,659

↓ -2.8%

9,423

↓ -2.4%

9,199

↓ -2.4%

8,686

↓ -5.6%

9,680

↑ +11.5%

8,113

↓ -16.2%

7,064

↓ -12.9%

負債

16,797

17,156

↑ +2.1%

14,774

↓ -13.9%

18,618

↑ +26.0%

21,611

↑ +16.1%

20,863

↓ -3.5%

18,169

↓ -12.9%

21,448

↑ +18.0%

19,568

↓ -8.8%

20,376

↑ +4.1%

18,701

↓ -8.2%

15,986

↓ -14.5%

純資産の部

株主資本

資本金

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

資本剰余金

1,852

0.0%

1,852

0.0%

1,852

0.0%

1,852

0.0%

1,747

↓ -5.7%

1,747

0.0%

1,693

↓ -3.1%

1,673

↓ -1.2%

1,673

0.0%

1,673

0.0%

1,673

0.0%

利益剰余金

8,773

9,722

↑ +10.8%

10,344

↑ +6.4%

10,714

↑ +3.6%

11,854

↑ +10.6%

12,704

↑ +7.2%

13,601

↑ +7.1%

14,807

↑ +8.9%

16,326

↑ +10.3%

17,425

↑ +6.7%

18,193

↑ +4.4%

19,373

↑ +6.5%

自己株式

-78

0.0%

-78

0.0%

-78

↓ -0.0%

-78

↓ -0.0%

-79

↓ -0.1%

-79

0.0%

-79

↓ -0.0%

-79

0.0%

-79

0.0%

-79

0.0%

-79

0.0%

株主資本

12,355

13,304

↑ +7.7%

13,927

↑ +4.7%

14,297

↑ +2.7%

15,436

↑ +8.0%

16,181

↑ +4.8%

17,079

↑ +5.5%

18,230

↑ +6.7%

19,729

↑ +8.2%

20,829

↑ +5.6%

21,596

↑ +3.7%

22,777

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

134

172

↑ +27.8%

170

↓ -0.7%

177

↑ +3.6%

163

↓ -8.0%

146

↓ -10.0%

183

↑ +25.3%

152

↓ -17.2%

143

↓ -5.5%

282

↑ +96.9%

299

↑ +5.7%

388

↑ +29.9%

繰延ヘッジ損益

為替換算調整勘定

-19

↓ -347.5%

-40

↓ -112.0%

-27

↑ +33.2%

-42

↓ -58.0%

-19

↑ +55.4%

-71

↓ -275.0%

-125

↓ -76.9%

-190

↓ -51.8%

-305

↓ -60.2%

-287

↑ +5.8%

-439

↓ -53.1%

退職給付に係る調整累計額

125

↓ -27.3%

↓ -56.4%

↓ -7.6%

-11

↓ -130.5%

-84

↓ -648.4%

↑ +119.8%

↑ +116.9%

-11

↓ -129.6%

↑ +101.3%

↑ +29743.4%

135

↑ +216.1%

評価・換算差額等

267

244

↓ -8.8%

170

↓ -30.3%

187

↑ +9.7%

109

↓ -41.6%

↓ -60.1%

129

↑ +196.8%

↓ -51.6%

-57

↓ -191.8%

-22

↑ +61.4%

↑ +344.7%

↑ +76.7%

非支配株主持分

純資産

12,087

12,623

↑ +4.4%

13,548

↑ +7.3%

14,097

↑ +4.0%

14,484

↑ +2.7%

15,545

↑ +7.3%

16,225

↑ +4.4%

17,208

↑ +6.1%

18,293

↑ +6.3%

19,672

↑ +7.5%

20,806

↑ +5.8%

21,651

↑ +4.1%

22,872

↑ +5.6%

負債純資産

29,420

30,705

↑ +4.4%

28,870

↓ -6.0%

33,101

↑ +14.7%

37,157

↑ +12.3%

37,088

↓ -0.2%

35,377

↓ -4.6%

39,741

↑ +12.3%

39,240

↓ -1.3%

41,183

↑ +5.0%

40,351

↓ -2.0%

38,858

↓ -3.7%

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（△）	- -	927 -	1,794 ↑ +93.6%	1,236 ↓ -31.1%	1,326 ↑ +7.3%	2,024 ↑ +52.6%	1,726 ↓ -14.7%	1,515 ↓ -12.3%	2,069 ↑ +36.6%	2,490 ↑ +20.3%	2,522 ↑ +1.3%	1,581 ↓ -37.3%	2,211 ↑ +39.9%
減価償却費	- -	364 -	413 ↑ +13.5%	421 ↑ +1.8%	461 ↑ +9.7%	476 ↑ +3.2%	486 ↑ +2.1%	496 ↑ +2.0%	440 ↓ -11.3%	440 ↑ +0.1%	458 ↑ +4.0%	405 ↓ -11.5%	440 ↑ +8.7%
減損損失	- -	53 -	56 ↑ +4.5%	93 ↑ +66.8%	111 ↑ +19.3%	80 ↓ -28.1%	526 ↑ +561.0%	97 ↓ -81.5%	33 ↓ -66.3%	97 ↑ +197.6%	110 ↑ +13.7%	1 ↓ -98.9%	55 ↑ +4467.3%
のれん償却額	- -	27 -	163 ↑ +497.2%	60 ↓ -63.2%	62 ↑ +3.2%	62 ↑ +0.8%	92 ↑ +48.1%	35 ↓ -62.2%	54 ↑ +53.4%	103 ↑ +92.5%	103 0.0%	103 0.0%	103 0.0%
持分法による投資損益（△は益）	- -	-16 -	-11 ↑ +27.9%	-13 ↓ -14.4%	-24 ↓ -89.2%	-16 ↑ +34.9%	-15 ↑ +6.6%	-33 ↓ -121.2%	-48 ↓ -47.0%	-44 ↑ +7.6%	-29 ↑ +33.9%	-21 ↑ +27.6%	-23 ↓ -10.3%
貸倒引当金の増減額（△は減少）	- -	96 -	-8 ↓ -108.5%	-103 ↓ -1169.4%	-121 ↓ -17.7%	-98 ↑ +18.9%	-151 ↓ -53.7%	-162 ↓ -7.6%	-143 ↑ +11.9%	-246 ↓ -71.8%	-119 ↑ +51.6%	-162 ↓ -36.5%	-15 ↑ +90.7%
賞与引当金の増減額（△は減少）	- -	5 -	2 ↓ -69.8%	16 ↑ +926.4%	13 ↓ -16.6%	15 ↑ +11.6%	33 ↑ +121.9%	-11 ↓ -133.3%	3 ↑ +126.6%	2 ↓ -22.4%	51 ↑ +2155.8%	18 ↓ -63.9%	-36 ↓ -293.9%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	1 ↓ -54.0%	3 ↑ +112.2%	-26 ↓ -1029.7%	3 ↑ +110.4%	3 ↑ +12.9%	4 ↑ +24.4%	4 ↓ -1.2%	5 ↑ +26.0%	11 ↑ +140.2%	3 ↓ -72.1%	5 ↑ +48.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	-243 -	-44 ↑ +82.0%	-40 ↑ +7.8%	-21 ↑ +48.8%	53 ↑ +357.4%	-33 ↓ -161.7%	-82 ↓ -150.1%	-19 ↑ +77.0%	-82 ↓ -338.1%	-121 ↓ -47.1%	-205 ↓ -68.9%
退職給付に係る負債の増減額（△は減少）	- -	-41 -	197 ↑ +577.5%	22 ↓ -88.7%	15 ↓ -31.7%	7 ↓ -51.4%	8 ↑ +12.6%	12 ↑ +47.6%	20 ↑ +67.0%	6 ↓ -69.8%	35 ↑ +467.9%	-17 ↓ -147.7%	-10 ↑ +39.8%
投資有価証券売却損益（△は益）	- -	-0 -	-7 ↓ -1817.9%	0 ↑ +102.1%	-53 ↓ -37470.6%	0 ↑ +100.0%	- -	0 -	-69 -	-92 ↓ -34.6%	-1 ↑ +99.0%	-7 ↓ -706.5%	-18 ↓ -144.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-10 ↑ +64.4%	-1,216 ↓ -12141.3%	-23 ↑ +98.1%	-38 ↓ -67.5%
有形固定資産除却損	- -	1 -	2 ↑ +242.3%	3 ↑ +37.0%	2 ↓ -12.3%	4 ↑ +68.5%	22 ↑ +477.9%	5 ↓ -75.5%	3 ↓ -47.3%	5 ↑ +72.8%	6 ↑ +30.1%	3 ↓ -48.0%	9 ↑ +170.4%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
受取利息及び受取配当金	- -	-46 -	-53 ↓ -14.1%	-52 ↑ +2.5%	-53 ↓ -1.7%	-56 ↓ -7.4%	-51 ↑ +10.2%	-67 ↓ -31.4%	-47 ↑ +29.4%	-67 ↓ -42.9%	-84 ↓ -25.0%	-57 ↑ +31.6%	-49 ↑ +14.5%
支払利息	- -	73 -	80 ↑ +9.4%	64 ↓ -20.0%	67 ↑ +5.3%	78 ↑ +16.8%	83 ↑ +6.4%	77 ↓ -7.5%	68 ↓ -11.3%	66 ↓ -4.0%	75 ↑ +13.9%	97 ↑ +29.9%	141 ↑ +44.8%
売上債権の増減額（△は増加）	- -	97 -	-192 ↓ -298.6%	93 ↑ +148.2%	-348 ↓ -475.9%	-692 ↓ -98.9%	866 ↑ +225.1%	-61 ↓ -107.1%	-170 ↓ -176.9%	268 ↑ +257.8%	-265 ↓ -199.1%	-35 ↑ +86.9%	268 ↑ +871.3%
棚卸資産の増減額（△は増加）	- -	-1,997 -	3,982 ↑ +299.4%	2,127 ↓ -46.6%	-2,006 ↓ -194.3%	-68 ↑ +96.6%	-1,811 ↓ -2569.1%	4,246 ↑ +334.5%	-2,160 ↓ -150.9%	786 ↑ +136.4%	2,226 ↑ +183.2%	-2,540 ↓ -214.1%	-169 ↑ +93.4%
仕入債務の増減額（△は減少）	- -	-73 -	242 ↑ +431.2%	177 ↓ -26.9%	210 ↑ +18.6%	641 ↑ +205.7%	-568 ↓ -188.5%	-36 ↑ +93.6%	-5 ↑ +85.7%	44 ↑ +954.3%	206 ↑ +366.2%	-28 ↓ -113.5%	-1,133 ↓ -3965.5%
未払消費税等の増減額（△は減少）	- -	365 -	-179 ↓ -149.2%	-112 ↑ +37.8%	-24 ↑ +78.3%	275 ↑ +1237.9%	12 ↓ -95.5%	-206 ↓ -1769.4%	84 ↑ +140.8%	-12 ↓ -113.8%	-29 ↓ -148.8%	10 ↑ +134.4%	97 ↑ +875.8%
預り保証金の増減額（△は減少）	- -	44 -	-207 ↓ -571.4%	-77 ↑ +62.6%	1 ↑ +101.0%	-0 ↓ -162.5%	-12 ↓ -2333.3%	-13 ↓ -11.5%	69 ↑ +622.2%	-95 ↓ -236.5%	91 ↑ +196.3%	51 ↓ -44.4%	7 ↓ -85.8%
前受金の増減額（△は減少）	- -	470 -	-475 ↓ -201.2%	29 ↑ +106.2%	-17 ↓ -158.3%	71 ↑ +511.3%	-14 ↓ -119.7%	457 ↑ +3389.2%	-350 ↓ -176.5%	110 ↑ +131.4%	9 ↓ -91.6%	-67 ↓ -827.1%	-38 ↑ +43.7%
その他	- -	53 -	33 ↓ -37.7%	227 ↑ +583.3%	89 ↓ -61.1%	-21 ↓ -123.9%	-128 ↓ -506.4%	-189 ↓ -47.6%	-145 ↑ +23.3%	-428 ↓ -195.2%	-200 ↑ +53.2%	417 ↑ +308.1%	238 ↓ -43.0%
小計	- -	598 -	5,589 ↑ +834.2%	4,207 ↓ -24.7%	-350 ↓ -108.3%	2,779 ↑ +893.2%	1,171 ↓ -57.9%	6,183 ↑ +427.9%	-399 ↓ -106.4%	3,410 ↑ +955.1%	4,896 ↑ +43.6%	-392 ↓ -108.0%	1,832 ↑ +567.1%
利息及び配当金の受取額	- -	82 -	53 ↓ -35.2%	51 ↓ -2.7%	50 ↓ -3.6%	55 ↑ +10.4%	52 ↓ -4.4%	68 ↑ +30.2%	54 ↓ -21.4%	66 ↑ +23.0%	84 ↑ +27.9%	58 ↓ -31.6%	38 ↓ -33.4%
利息の支払額	- -	-73 -	-83 ↓ -13.0%	-63 ↑ +24.2%	-65 ↓ -3.2%	-78 ↓ -20.8%	-85 ↓ -8.1%	-75 ↑ +11.5%	-76 ↓ -2.0%	-62 ↑ +19.2%	-68 ↓ -10.4%	-99 ↓ -44.6%	-140 ↓ -42.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	77 -	190 ↑ +145.3%	50 ↓ -73.5%	26 ↓ -47.8%	37 ↑ +41.6%	31 ↓ -16.6%
不正に関連する支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-640 -	-322 ↑ +49.7%	-3 ↑ +99.0%
法人税等の支払額	- -	-530 -	-343 ↑ +35.3%	-1,233 ↓ -259.5%	-392 ↑ +68.2%	-192 ↑ +51.0%	-957 ↓ -398.1%	-776 ↑ +19.0%	-257 ↑ +66.9%	-934 ↓ -264.0%	-792 ↑ +15.2%	-1,434 ↓ -81.0%	-180 ↑ +87.5%
営業活動によるキャッシュ・フロー	- -	76 -	5,202 ↑ +6743.3%	2,962 ↓ -43.1%	-758 ↓ -125.6%	2,564 ↑ +438.4%	182 ↓ -92.9%	5,478 ↑ +2917.8%	-488 ↓ -108.9%	2,530 ↑ +617.9%	3,506 ↑ +38.6%	-2,152 ↓ -161.4%	1,579 ↑ +173.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-77 -	-99 ↓ -27.9%	-93 ↑ +5.9%	-93 ↓ -0.2%	-94 ↓ -0.2%	-71 ↑ +23.9%	-35 ↑ +50.8%	-35 0.0%	-35 0.0%	-1,035 ↓ -2857.1%	-335 ↑ +67.6%	-35 ↑ +89.6%
定期預金の払戻による収入	- -	76 -	189 ↑ +149.0%	97 ↓ -48.6%	91 ↓ -6.2%	93 ↑ +2.4%	97 ↑ +3.4%	48 ↓ -50.1%	35 ↓ -27.4%	35 0.0%	35 0.0%	1,135 ↑ +3142.9%	235 ↓ -79.3%
有形固定資産の取得による支出	- -	-367 -	-1,786 ↓ -387.0%	-394 ↑ +77.9%	-3,171 ↓ -705.1%	-2,779 ↑ +12.4%	-281 ↑ +89.9%	-117 ↑ +58.3%	-294 ↓ -150.5%	-301 ↓ -2.5%	-2,398 ↓ -696.9%	-392 ↑ +83.7%	-893 ↓ -128.2%
有形固定資産の売却による収入	- -	- -	19 -	0 ↓ -99.8%	5 ↑ +13307.5%	0 ↓ -97.7%	4 ↑ +2847.2%	77 ↑ +1979.3%	87 ↑ +14.0%	75 ↓ -13.7%	3,313 ↑ +4296.3%	66 ↓ -98.0%	90 ↑ +37.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-52 ↓ -1294.4%	-22 ↑ +57.9%	-28 ↓ -26.2%
投資有価証券の取得による支出	- -	-0 -	-70 ↓ -15205.0%	-67 ↑ +4.0%	-14 ↑ +79.9%	-25 ↓ -82.1%	-134 ↓ -442.9%	-151 ↓ -12.8%	-208 ↓ -37.6%	-342 ↓ -64.8%	-491 ↓ -43.5%	-2 ↑ +99.6%	-102 ↓ -5284.2%
投資有価証券の売却及び償還による収入	- -	401 -	17 ↓ -95.8%	35 ↑ +110.1%	98 ↑ +178.9%	32 ↓ -66.8%	40 ↑ +23.3%	4 ↓ -91.0%	79 ↑ +2094.3%	312 ↑ +295.3%	344 ↑ +10.2%	66 ↓ -81.0%	19 ↓ -71.6%
事業譲渡による収入	- -	- -	- -	- -	63 -	- -	- -	30 -	- -	- -	- -	- -	250 -
差入保証金の差入による支出	- -	-40 -	-43 ↓ -7.2%	-55 ↓ -26.6%	-1 ↑ +98.7%	-14 ↓ -1926.7%	-25 ↓ -76.0%	-2 ↑ +90.7%	-4 ↓ -57.9%	-19 ↓ -419.9%	-86 ↓ -354.2%	-15 ↑ +82.3%	-124 ↓ -715.4%
差入保証金の回収による収入	- -	39 -	45 ↑ +17.9%	36 ↓ -19.9%	99 ↑ +170.9%	10 ↓ -89.8%	1 ↓ -87.0%	66 ↑ +4913.1%	14 ↓ -78.5%	7 ↓ -49.8%	5 ↓ -28.1%	60 ↑ +1064.7%	91 ↑ +51.9%
短期貸付けによる支出	- -	-2,659 -	-2,619 ↑ +1.5%	-5,154 ↓ -96.8%	-5,106 ↑ +0.9%	-5,283 ↓ -3.5%	-18 ↑ +99.7%	-7 ↑ +58.8%	-191 ↓ -2489.8%	-9 ↑ +95.2%	-13 ↓ -42.5%	-11 ↑ +18.9%	-8 ↑ +23.4%
短期貸付金の回収による収入	- -	2,510 -	2,613 ↑ +4.1%	5,171 ↑ +97.9%	5,125 ↓ -0.9%	5,081 ↓ -0.9%	2,752 ↓ -45.8%	5 ↓ -99.8%	11 ↑ +92.9%	5 ↓ -48.2%	185 ↑ +3291.6%	5 ↓ -97.4%	5 ↓ -1.6%
長期貸付けによる支出	- -	-720 -	- -	-8 -	-142 ↓ -1669.6%	-246 ↓ -73.7%	-2,504 ↓ -918.5%	- -	-6 -	-1 ↑ +83.3%	-10 ↓ -902.2%	-443 ↓ -4322.3%	-173 ↑ +60.9%
長期貸付金の回収による収入	- -	7 -	268 ↑ +3998.8%	5 ↓ -98.2%	18 ↑ +289.1%	275 ↑ +1402.0%	41 ↓ -85.1%	51 ↑ +23.5%	87 ↑ +71.5%	307 ↑ +254.1%	327 ↑ +6.6%	1,773 ↑ +442.4%	3 ↓ -99.8%
その他	- -	-3 -	-12 ↓ -363.1%	-2 ↑ +81.3%	-9 ↓ -297.3%	13 ↑ +247.1%	14 ↑ +8.4%	7 ↓ -47.9%	21 ↑ +183.5%	29 ↑ +38.8%	-12 ↓ -140.2%	11 ↑ +195.1%	-2 ↓ -119.1%
投資活動によるキャッシュ・フロー	- -	-834 -	-1,709 ↓ -104.8%	-429 ↑ +74.9%	-3,340 ↓ -678.6%	-2,934 ↑ +12.1%	-244 ↑ +91.7%	-1,371 ↓ -461.4%	-988 ↑ +27.9%	61 ↑ +106.1%	83 ↑ +36.5%	1,896 ↑ +2186.9%	-673 ↓ -135.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,100 -	500 ↓ -54.5%	-2,898 ↓ -679.7%	2,692 ↑ +192.9%	-1,094 ↓ -140.6%	401 ↑ +136.7%	-2,400 ↓ -697.8%	2,699 ↑ +212.4%	-1,395 ↓ -151.7%	-1,201 ↑ +13.9%	1,100 ↑ +191.6%	-1,000 ↓ -190.9%
長期借入れによる収入	- -	3,389 -	2,539 ↓ -25.1%	3,183 ↑ +25.4%	4,064 ↑ +27.7%	5,357 ↑ +31.8%	3,080 ↓ -42.5%	2,479 ↓ -19.5%	2,602 ↑ +4.9%	2,801 ↑ +7.7%	5,047 ↑ +80.2%	1,060 ↓ -79.0%	1,360 ↑ +28.4%
長期借入金の返済による支出	- -	-2,845 -	-5,173 ↓ -81.8%	-2,693 ↑ +47.9%	-2,706 ↓ -0.5%	-2,839 ↓ -4.9%	-3,227 ↓ -13.7%	-3,204 ↑ +0.7%	-3,055 ↑ +4.6%	-3,093 ↓ -1.2%	-4,126 ↓ -33.4%	-3,073 ↑ +25.5%	-2,765 ↑ +10.0%
リース負債の返済による支出	- -	-67 -	-71 ↓ -5.1%	-82 ↓ -16.4%	-106 ↓ -28.8%	-66 ↑ +37.5%	-89 ↓ -34.8%	-92 ↓ -2.6%	-88 ↑ +4.4%	-100 ↓ -14.2%	-114 ↓ -13.5%	-82 ↑ +27.6%	-60 ↑ +26.6%
配当金の支払額	- -	-151 -	-151 ↑ +0.0%	-152 ↓ -0.9%	-150 ↑ +1.2%	-151 ↓ -0.2%	-150 ↑ +0.0%	-151 ↓ -0.4%	-151 ↑ +0.1%	-151 ↓ -0.1%	-211 ↓ -39.6%	-210 ↑ +0.3%	-243 ↓ -15.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
財務活動によるキャッシュ・フロー	- -	1,335 -	-2,385 ↓ -278.6%	-2,643 ↓ -10.8%	3,590 ↑ +235.8%	1,207 ↓ -66.4%	-93 ↓ -107.7%	-3,367 ↓ -3519.8%	1,953 ↑ +158.0%	-1,959 ↓ -200.3%	-605 ↑ +69.1%	-1,209 ↓ -99.8%	-2,708 ↓ -124.0%
現金及び現金同等物に係る換算差額	- -	9 -	-13 ↓ -247.2%	-1 ↑ +89.7%	7 ↑ +589.4%	-14 ↓ -301.4%	-0 ↑ +99.7%	-18 ↓ -42028.6%	9 ↑ +149.2%	17 ↑ +91.3%	8 ↓ -54.0%	7 ↓ -8.2%	4 ↓ -42.1%
現金及び現金同等物の増減額（△は減少）	- -	586 -	1,094 ↑ +86.7%	-112 ↓ -110.2%	-501 ↓ -348.7%	823 ↑ +264.4%	-156 ↓ -118.9%	722 ↑ +563.8%	485 ↓ -32.8%	649 ↑ +33.6%	2,992 ↑ +361.3%	-1,458 ↓ -148.7%	-1,798 ↓ -23.4%
現金及び現金同等物の残高	4,197 -	4,783 ↑ +14.0%	5,877 ↑ +22.9%	5,766 ↓ -1.9%	5,265 ↓ -8.7%	6,088 ↑ +15.6%	5,932 ↓ -2.6%	6,655 ↑ +12.2%	7,140 ↑ +7.3%	7,788 ↑ +9.1%	10,780 ↑ +38.4%	9,322 ↓ -13.5%	7,524 ↓ -19.3%

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（△）

927

1,794

↑ +93.6%

1,236

↓ -31.1%

1,326

↑ +7.3%

2,024

↑ +52.6%

1,726

↓ -14.7%

1,515

↓ -12.3%

2,069

↑ +36.6%

2,490

↑ +20.3%

2,522

↑ +1.3%

1,581

↓ -37.3%

2,211

↑ +39.9%

減価償却費

364

413

↑ +13.5%

421

↑ +1.8%

461

↑ +9.7%

476

↑ +3.2%

486

↑ +2.1%

496

↑ +2.0%

440

↓ -11.3%

440

↑ +0.1%

458

↑ +4.0%

405

↓ -11.5%

440

↑ +8.7%

減損損失

↑ +4.5%

↑ +66.8%

111

↑ +19.3%

↓ -28.1%

526

↑ +561.0%

↓ -81.5%

↓ -66.3%

↑ +197.6%

110

↑ +13.7%

↓ -98.9%

↑ +4467.3%

のれん償却額

163

↑ +497.2%

↓ -63.2%

↑ +3.2%

↑ +0.8%

↑ +48.1%

↓ -62.2%

↑ +53.4%

103

↑ +92.5%

103

0.0%

103

0.0%

103

0.0%

持分法による投資損益（△は益）

-16

-11

↑ +27.9%

-13

↓ -14.4%

-24

↓ -89.2%

-16

↑ +34.9%

-15

↑ +6.6%

-33

↓ -121.2%

-48

↓ -47.0%

-44

↑ +7.6%

-29

↑ +33.9%

-21

↑ +27.6%

-23

↓ -10.3%

貸倒引当金の増減額（△は減少）

-8

↓ -108.5%

-103

↓ -1169.4%

-121

↓ -17.7%

-98

↑ +18.9%

-151

↓ -53.7%

-162

↓ -7.6%

-143

↑ +11.9%

-246

↓ -71.8%

-119

↑ +51.6%

-162

↓ -36.5%

-15

↑ +90.7%

賞与引当金の増減額（△は減少）

↓ -69.8%

↑ +926.4%

↓ -16.6%

↑ +11.6%

↑ +121.9%

-11

↓ -133.3%

↑ +126.6%

↓ -22.4%

↑ +2155.8%

↓ -63.9%

-36

↓ -293.9%

役員退職慰労引当金の増減額（△は減少）

↓ -54.0%

↑ +112.2%

-26

↓ -1029.7%

↑ +110.4%

↑ +12.9%

↑ +24.4%

↓ -1.2%

↑ +26.0%

↑ +140.2%

↓ -72.1%

↑ +48.1%

退職給付に係る資産の増減額（△は増加）

-243

-44

↑ +82.0%

-40

↑ +7.8%

-21

↑ +48.8%

↑ +357.4%

-33

↓ -161.7%

-82

↓ -150.1%

-19

↑ +77.0%

-82

↓ -338.1%

-121

↓ -47.1%

-205

↓ -68.9%

退職給付に係る負債の増減額（△は減少）

-41

197

↑ +577.5%

↓ -88.7%

↓ -31.7%

↓ -51.4%

↑ +12.6%

↑ +47.6%

↑ +67.0%

↓ -69.8%

↑ +467.9%

-17

↓ -147.7%

-10

↑ +39.8%

投資有価証券売却損益（△は益）

-0

-7

↓ -1817.9%

↑ +102.1%

-53

↓ -37470.6%

↑ +100.0%

-69

-92

↓ -34.6%

-1

↑ +99.0%

-7

↓ -706.5%

-18

↓ -144.9%

関係会社株式評価損

有形固定資産売却損益（△は益）

-28

-10

↑ +64.4%

-1,216

↓ -12141.3%

-23

↑ +98.1%

-38

↓ -67.5%

有形固定資産除却損

↑ +242.3%

↑ +37.0%

↓ -12.3%

↑ +68.5%

↑ +477.9%

↓ -75.5%

↓ -47.3%

↑ +72.8%

↑ +30.1%

↓ -48.0%

↑ +170.4%

事業譲渡損益（△は益）

-7

リース解約益

-45

受取利息及び受取配当金

-46

-53

↓ -14.1%

-52

↑ +2.5%

-53

↓ -1.7%

-56

↓ -7.4%

-51

↑ +10.2%

-67

↓ -31.4%

-47

↑ +29.4%

-67

↓ -42.9%

-84

↓ -25.0%

-57

↑ +31.6%

-49

↑ +14.5%

支払利息

↑ +9.4%

↓ -20.0%

↑ +5.3%

↑ +16.8%

↑ +6.4%

↓ -7.5%

↓ -11.3%

↓ -4.0%

↑ +13.9%

↑ +29.9%

141

↑ +44.8%

売上債権の増減額（△は増加）

-192

↓ -298.6%

↑ +148.2%

-348

↓ -475.9%

-692

↓ -98.9%

866

↑ +225.1%

-61

↓ -107.1%

-170

↓ -176.9%

268

↑ +257.8%

-265

↓ -199.1%

-35

↑ +86.9%

268

↑ +871.3%

棚卸資産の増減額（△は増加）

-1,997

3,982

↑ +299.4%

2,127

↓ -46.6%

-2,006

↓ -194.3%

-68

↑ +96.6%

-1,811

↓ -2569.1%

4,246

↑ +334.5%

-2,160

↓ -150.9%

786

↑ +136.4%

2,226

↑ +183.2%

-2,540

↓ -214.1%

-169

↑ +93.4%

仕入債務の増減額（△は減少）

-73

242

↑ +431.2%

177

↓ -26.9%

210

↑ +18.6%

641

↑ +205.7%

-568

↓ -188.5%

-36

↑ +93.6%

-5

↑ +85.7%

↑ +954.3%

206

↑ +366.2%

-28

↓ -113.5%

-1,133

↓ -3965.5%

未払消費税等の増減額（△は減少）

365

-179

↓ -149.2%

-112

↑ +37.8%

-24

↑ +78.3%

275

↑ +1237.9%

↓ -95.5%

-206

↓ -1769.4%

↑ +140.8%

-12

↓ -113.8%

-29

↓ -148.8%

↑ +134.4%

↑ +875.8%

預り保証金の増減額（△は減少）

-207

↓ -571.4%

-77

↑ +62.6%

↑ +101.0%

-0

↓ -162.5%

-12

↓ -2333.3%

-13

↓ -11.5%

↑ +622.2%

-95

↓ -236.5%

↑ +196.3%

↓ -44.4%

↓ -85.8%

前受金の増減額（△は減少）

470

-475

↓ -201.2%

↑ +106.2%

-17

↓ -158.3%

↑ +511.3%

-14

↓ -119.7%

457

↑ +3389.2%

-350

↓ -176.5%

110

↑ +131.4%

↓ -91.6%

-67

↓ -827.1%

-38

↑ +43.7%

その他

↓ -37.7%

227

↑ +583.3%

↓ -61.1%

-21

↓ -123.9%

-128

↓ -506.4%

-189

↓ -47.6%

-145

↑ +23.3%

-428

↓ -195.2%

-200

↑ +53.2%

417

↑ +308.1%

238

↓ -43.0%

小計

598

5,589

↑ +834.2%

4,207

↓ -24.7%

-350

↓ -108.3%

2,779

↑ +893.2%

1,171

↓ -57.9%

6,183

↑ +427.9%

-399

↓ -106.4%

3,410

↑ +955.1%

4,896

↑ +43.6%

-392

↓ -108.0%

1,832

↑ +567.1%

利息及び配当金の受取額

↓ -35.2%

↓ -2.7%

↓ -3.6%

↑ +10.4%

↓ -4.4%

↑ +30.2%

↓ -21.4%

↑ +23.0%

↑ +27.9%

↓ -31.6%

↓ -33.4%

利息の支払額

-73

-83

↓ -13.0%

-63

↑ +24.2%

-65

↓ -3.2%

-78

↓ -20.8%

-85

↓ -8.1%

-75

↑ +11.5%

-76

↓ -2.0%

-62

↑ +19.2%

-68

↓ -10.4%

-99

↓ -44.6%

-140

↓ -42.2%

補償金の受取額

190

↑ +145.3%

↓ -73.5%

↓ -47.8%

↑ +41.6%

↓ -16.6%

不正に関連する支払額

-640

-322

↑ +49.7%

-3

↑ +99.0%

法人税等の支払額

-530

-343

↑ +35.3%

-1,233

↓ -259.5%

-392

↑ +68.2%

-192

↑ +51.0%

-957

↓ -398.1%

-776

↑ +19.0%

-257

↑ +66.9%

-934

↓ -264.0%

-792

↑ +15.2%

-1,434

↓ -81.0%

-180

↑ +87.5%

営業活動によるキャッシュ・フロー

5,202

↑ +6743.3%

2,962

↓ -43.1%

-758

↓ -125.6%

2,564

↑ +438.4%

182

↓ -92.9%

5,478

↑ +2917.8%

-488

↓ -108.9%

2,530

↑ +617.9%

3,506

↑ +38.6%

-2,152

↓ -161.4%

1,579

↑ +173.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-77

-99

↓ -27.9%

-93

↑ +5.9%

-93

↓ -0.2%

-94

↓ -0.2%

-71

↑ +23.9%

-35

↑ +50.8%

-35

0.0%

-35

0.0%

-1,035

↓ -2857.1%

-335

↑ +67.6%

-35

↑ +89.6%

定期預金の払戻による収入

189

↑ +149.0%

↓ -48.6%

↓ -6.2%

↑ +2.4%

↑ +3.4%

↓ -50.1%

↓ -27.4%

0.0%

1,135

↑ +3142.9%

235

↓ -79.3%

有形固定資産の取得による支出

-367

-1,786

↓ -387.0%

-394

↑ +77.9%

-3,171

↓ -705.1%

-2,779

↑ +12.4%

-281

↑ +89.9%

-117

↑ +58.3%

-294

↓ -150.5%

-301

↓ -2.5%

-2,398

↓ -696.9%

-392

↑ +83.7%

-893

↓ -128.2%

有形固定資産の売却による収入

↓ -99.8%

↑ +13307.5%

↓ -97.7%

↑ +2847.2%

↑ +1979.3%

↑ +14.0%

↓ -13.7%

3,313

↑ +4296.3%

↓ -98.0%

↑ +37.0%

無形固定資産の取得による支出

-4

-52

↓ -1294.4%

-22

↑ +57.9%

-28

↓ -26.2%

投資有価証券の取得による支出

-0

-70

↓ -15205.0%

-67

↑ +4.0%

-14

↑ +79.9%

-25

↓ -82.1%

-134

↓ -442.9%

-151

↓ -12.8%

-208

↓ -37.6%

-342

↓ -64.8%

-491

↓ -43.5%

-2

↑ +99.6%

-102

↓ -5284.2%

投資有価証券の売却及び償還による収入

401

↓ -95.8%

↑ +110.1%

↑ +178.9%

↓ -66.8%

↑ +23.3%

↓ -91.0%

↑ +2094.3%

312

↑ +295.3%

344

↑ +10.2%

↓ -81.0%

↓ -71.6%

事業譲渡による収入

250

差入保証金の差入による支出

-40

-43

↓ -7.2%

-55

↓ -26.6%

-1

↑ +98.7%

-14

↓ -1926.7%

-25

↓ -76.0%

-2

↑ +90.7%

-4

↓ -57.9%

-19

↓ -419.9%

-86

↓ -354.2%

-15

↑ +82.3%

-124

↓ -715.4%

差入保証金の回収による収入

↑ +17.9%

↓ -19.9%

↑ +170.9%

↓ -89.8%

↓ -87.0%

↑ +4913.1%

↓ -78.5%

↓ -49.8%

↓ -28.1%

↑ +1064.7%

↑ +51.9%

短期貸付けによる支出

-2,659

-2,619

↑ +1.5%

-5,154

↓ -96.8%

-5,106

↑ +0.9%

-5,283

↓ -3.5%

-18

↑ +99.7%

-7

↑ +58.8%

-191

↓ -2489.8%

-9

↑ +95.2%

-13

↓ -42.5%

-11

↑ +18.9%

-8

↑ +23.4%

短期貸付金の回収による収入

2,510

2,613

↑ +4.1%

5,171

↑ +97.9%

5,125

↓ -0.9%

5,081

↓ -0.9%

2,752

↓ -45.8%

↓ -99.8%

↑ +92.9%

↓ -48.2%

185

↑ +3291.6%

↓ -97.4%

↓ -1.6%

長期貸付けによる支出

-720

-8

-142

↓ -1669.6%

-246

↓ -73.7%

-2,504

↓ -918.5%

-6

-1

↑ +83.3%

-10

↓ -902.2%

-443

↓ -4322.3%

-173

↑ +60.9%

長期貸付金の回収による収入

268

↑ +3998.8%

↓ -98.2%

↑ +289.1%

275

↑ +1402.0%

↓ -85.1%

↑ +23.5%

↑ +71.5%

307

↑ +254.1%

327

↑ +6.6%

1,773

↑ +442.4%

↓ -99.8%

その他

-3

-12

↓ -363.1%

-2

↑ +81.3%

-9

↓ -297.3%

↑ +247.1%

↑ +8.4%

↓ -47.9%

↑ +183.5%

↑ +38.8%

-12

↓ -140.2%

↑ +195.1%

-2

↓ -119.1%

投資活動によるキャッシュ・フロー

-834

-1,709

↓ -104.8%

-429

↑ +74.9%

-3,340

↓ -678.6%

-2,934

↑ +12.1%

-244

↑ +91.7%

-1,371

↓ -461.4%

-988

↑ +27.9%

↑ +106.1%

↑ +36.5%

1,896

↑ +2186.9%

-673

↓ -135.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,100

500

↓ -54.5%

-2,898

↓ -679.7%

2,692

↑ +192.9%

-1,094

↓ -140.6%

401

↑ +136.7%

-2,400

↓ -697.8%

2,699

↑ +212.4%

-1,395

↓ -151.7%

-1,201

↑ +13.9%

1,100

↑ +191.6%

-1,000

↓ -190.9%

長期借入れによる収入

3,389

2,539

↓ -25.1%

3,183

↑ +25.4%

4,064

↑ +27.7%

5,357

↑ +31.8%

3,080

↓ -42.5%

2,479

↓ -19.5%

2,602

↑ +4.9%

2,801

↑ +7.7%

5,047

↑ +80.2%

1,060

↓ -79.0%

1,360

↑ +28.4%

長期借入金の返済による支出

-2,845

-5,173

↓ -81.8%

-2,693

↑ +47.9%

-2,706

↓ -0.5%

-2,839

↓ -4.9%

-3,227

↓ -13.7%

-3,204

↑ +0.7%

-3,055

↑ +4.6%

-3,093

↓ -1.2%

-4,126

↓ -33.4%

-3,073

↑ +25.5%

-2,765

↑ +10.0%

リース負債の返済による支出

-67

-71

↓ -5.1%

-82

↓ -16.4%

-106

↓ -28.8%

-66

↑ +37.5%

-89

↓ -34.8%

-92

↓ -2.6%

-88

↑ +4.4%

-100

↓ -14.2%

-114

↓ -13.5%

-82

↑ +27.6%

-60

↑ +26.6%

配当金の支払額

-151

↑ +0.0%

-152

↓ -0.9%

-150

↑ +1.2%

-151

↓ -0.2%

-150

↑ +0.0%

-151

↓ -0.4%

-151

↑ +0.1%

-151

↓ -0.1%

-211

↓ -39.6%

-210

↑ +0.3%

-243

↓ -15.4%

その他

-3

財務活動によるキャッシュ・フロー

1,335

-2,385

↓ -278.6%

-2,643

↓ -10.8%

3,590

↑ +235.8%

1,207

↓ -66.4%

-93

↓ -107.7%

-3,367

↓ -3519.8%

1,953

↑ +158.0%

-1,959

↓ -200.3%

-605

↑ +69.1%

-1,209

↓ -99.8%

-2,708

↓ -124.0%

現金及び現金同等物に係る換算差額

-13

↓ -247.2%

-1

↑ +89.7%

↑ +589.4%

-14

↓ -301.4%

-0

↑ +99.7%

-18

↓ -42028.6%

↑ +149.2%

↑ +91.3%

↓ -54.0%

↓ -8.2%

↓ -42.1%

現金及び現金同等物の増減額（△は減少）

586

1,094

↑ +86.7%

-112

↓ -110.2%

-501

↓ -348.7%

823

↑ +264.4%

-156

↓ -118.9%

722

↑ +563.8%

485

↓ -32.8%

649

↑ +33.6%

2,992

↑ +361.3%

-1,458

↓ -148.7%

-1,798

↓ -23.4%

現金及び現金同等物の残高

4,197

4,783

↑ +14.0%

5,877

↑ +22.9%

5,766

↓ -1.9%

5,265

↓ -8.7%

6,088

↑ +15.6%

5,932

↓ -2.6%

6,655

↑ +12.2%

7,140

↑ +7.3%

7,788

↑ +9.1%

10,780

↑ +38.4%

9,322

↓ -13.5%

7,524

↓ -19.3%

ビケンテクノ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
サービス売上高	22,405 -	23,171 ↑ +3.4%	24,206 ↑ +4.5%	25,557 ↑ +5.6%	29,090 ↑ +13.8%	29,681 ↑ +2.0%	26,344 ↓ -11.2%	27,887 ↑ +5.9%	30,688 ↑ +10.0%	31,598 ↑ +3.0%	33,075 ↑ +4.7%	33,823 ↑ +2.3%
賃貸収入	544 -	642 ↑ +17.9%	486 ↓ -24.3%	470 ↓ -3.3%	421 ↓ -10.3%	433 ↑ +2.8%	404 ↓ -6.8%	470 ↑ +16.4%	402 ↓ -14.4%	468 ↑ +16.5%	636 ↑ +35.7%	799 ↑ +25.6%
フランチャイズ売上高	2,695 -	2,648 ↓ -1.7%	2,436 ↓ -8.0%	1,784 ↓ -26.8%	1,418 ↓ -20.5%	1,443 ↑ +1.8%	1,041 ↓ -27.9%	901 ↓ -13.4%	990 ↑ +9.9%	1,103 ↑ +11.4%	894 ↓ -19.0%	877 ↓ -1.9%
商品売上高	9 -	5 ↓ -43.5%	8 ↑ +59.1%	10 ↑ +30.5%	36 ↑ +244.9%	138 ↑ +280.9%	132 ↓ -3.8%	72 ↓ -45.5%	64 ↓ -10.8%	36 ↓ -44.1%	32 ↓ -10.6%	28 ↓ -14.1%
不動産売上高	457 -	7,081 ↑ +1450.3%	5,078 ↓ -28.3%	3,127 ↓ -38.4%	5,477 ↑ +75.2%	5,152 ↓ -5.9%	6,682 ↑ +29.7%	2,063 ↓ -69.1%	2,545 ↑ +23.4%	5,166 ↑ +103.0%	33 ↓ -99.4%	980 ↑ +2896.4%
売上高	26,110 -	33,546 ↑ +28.5%	32,214 ↓ -4.0%	30,948 ↓ -3.9%	36,442 ↑ +17.8%	36,847 ↑ +1.1%	34,603 ↓ -6.1%	31,394 ↓ -9.3%	34,690 ↑ +10.5%	38,372 ↑ +10.6%	34,669 ↓ -9.6%	36,506 ↑ +5.3%
売上原価
サービス売上原価	18,010 -	18,431 ↑ +2.3%	19,402 ↑ +5.3%	20,431 ↑ +5.3%	22,923 ↑ +12.2%	23,510 ↑ +2.6%	21,134 ↓ -10.1%	22,183 ↑ +5.0%	24,269 ↑ +9.4%	24,963 ↑ +2.9%	26,189 ↑ +4.9%	26,491 ↑ +1.2%
賃貸原価	229 -	280 ↑ +22.2%	198 ↓ -29.1%	221 ↑ +11.4%	160 ↓ -27.4%	173 ↑ +8.0%	176 ↑ +1.6%	175 ↓ -0.7%	209 ↑ +19.7%	254 ↑ +21.4%	279 ↑ +9.8%	304 ↑ +9.0%
フランチャイズ売上原価	2,152 -	2,132 ↓ -0.9%	2,018 ↓ -5.3%	1,468 ↓ -27.3%	1,156 ↓ -21.3%	1,175 ↑ +1.6%	998 ↓ -15.0%	830 ↓ -16.9%	869 ↑ +4.8%	887 ↑ +2.1%	738 ↓ -16.8%	739 ↑ +0.1%
商品売上原価	7 -	4 ↓ -52.5%	6 ↑ +62.7%	7 ↑ +26.9%	25 ↑ +246.5%	98 ↑ +291.1%	85 ↓ -13.7%	51 ↓ -40.0%	42 ↓ -17.8%	22 ↓ -47.3%	19 ↓ -16.1%	18 ↓ -1.6%
不動産売上原価	427 -	6,117 ↑ +1333.0%	4,419 ↓ -27.8%	2,567 ↓ -41.9%	4,952 ↑ +92.9%	4,289 ↓ -13.4%	5,969 ↑ +39.2%	1,627 ↓ -72.7%	1,919 ↑ +17.9%	4,422 ↑ +130.5%	12 ↓ -99.7%	805 ↑ +6421.2%
売上原価	20,825 -	26,964 ↑ +29.5%	26,044 ↓ -3.4%	24,695 ↓ -5.2%	29,217 ↑ +18.3%	29,246 ↑ +0.1%	28,362 ↓ -3.0%	24,866 ↓ -12.3%	27,308 ↑ +9.8%	30,548 ↑ +11.9%	27,237 ↓ -10.8%	28,357 ↑ +4.1%
売上総利益又は売上総損失（△）	5,286 -	6,582 ↑ +24.5%	6,170 ↓ -6.3%	6,253 ↑ +1.3%	7,225 ↑ +15.5%	7,601 ↑ +5.2%	6,241 ↓ -17.9%	6,528 ↑ +4.6%	7,382 ↑ +13.1%	7,823 ↑ +6.0%	7,432 ↓ -5.0%	8,149 ↑ +9.6%
販売費及び一般管理費
役員報酬	237 -	256 ↑ +8.3%	266 ↑ +4.0%	219 ↓ -17.9%	211 ↓ -3.7%	229 ↑ +8.6%	255 ↑ +11.6%	289 ↑ +13.4%	298 ↑ +3.0%	311 ↑ +4.3%	328 ↑ +5.3%	342 ↑ +4.4%
給料手当及び賞与	1,845 -	1,957 ↑ +6.0%	2,095 ↑ +7.1%	2,197 ↑ +4.9%	2,401 ↑ +9.3%	2,493 ↑ +3.8%	2,409 ↓ -3.4%	2,334 ↓ -3.1%	2,500 ↑ +7.1%	2,540 ↑ +1.6%	2,590 ↑ +1.9%	2,678 ↑ +3.4%
退職給付費用	38 -	25 ↓ -35.5%	13 ↓ -47.6%	12 ↓ -4.7%	11 ↓ -14.5%	18 ↑ +74.0%	25 ↑ +34.0%	27 ↑ +7.4%	20 ↓ -24.1%	26 ↑ +26.9%	14 ↓ -43.4%	24 ↑ +66.6%
賞与引当金繰入額	92 -	96 ↑ +4.2%	101 ↑ +5.2%	103 ↑ +1.4%	111 ↑ +8.0%	125 ↑ +12.3%	119 ↓ -4.3%	120 ↑ +0.8%	115 ↓ -4.6%	130 ↑ +13.1%	128 ↓ -1.3%	138 ↑ +7.8%
役員退職慰労引当金繰入額	3 -	2 ↓ -21.5%	3 ↑ +19.7%	3 ↓ -6.1%	3 ↑ +2.8%	3 ↑ +12.9%	4 ↑ +47.8%	4 ↓ -16.9%	5 ↑ +26.0%	11 ↑ +142.3%	5 ↓ -51.5%	6 ↑ +11.8%
法定福利及び厚生費	423 -	457 ↑ +7.9%	488 ↑ +6.8%	532 ↑ +9.2%	526 ↓ -1.1%	553 ↑ +5.0%	543 ↓ -1.7%	538 ↓ -1.0%	575 ↑ +7.0%	596 ↑ +3.6%	622 ↑ +4.3%	616 ↓ -1.0%
広告宣伝費	85 -	101 ↑ +19.7%	107 ↑ +5.3%	97 ↓ -9.4%	150 ↑ +54.8%	89 ↓ -40.9%	46 ↓ -47.7%	46 ↓ -1.7%	49 ↑ +7.1%	55 ↑ +12.1%	51 ↓ -6.2%	49 ↓ -3.9%
募集費	40 -	53 ↑ +31.1%	57 ↑ +7.8%	43 ↓ -25.2%	39 ↓ -9.3%	33 ↓ -15.4%	18 ↓ -45.8%	22 ↑ +26.0%	30 ↑ +35.5%	27 ↓ -10.0%	30 ↑ +9.4%	39 ↑ +31.8%
販売手数料	290 -	260 ↓ -10.5%	222 ↓ -14.6%	145 ↓ -34.8%	91 ↓ -37.3%	94 ↑ +3.7%	67 ↓ -29.0%	59 ↓ -12.0%	57 ↓ -2.9%	53 ↓ -7.6%	35 ↓ -32.7%	31 ↓ -13.5%
交際費	49 -	49 ↑ +1.5%	43 ↓ -12.2%	52 ↑ +18.8%	51 ↓ -0.9%	48 ↓ -5.3%	16 ↓ -66.4%	25 ↑ +56.9%	48 ↑ +86.7%	60 ↑ +25.2%	57 ↓ -4.4%	61 ↑ +7.4%
賃借料	40 -	40 ↑ +1.6%	41 ↑ +0.8%	35 ↓ -12.9%	36 ↑ +2.8%	30 ↓ -18.2%	29 ↓ -2.1%	31 ↑ +6.4%	39 ↑ +25.6%	44 ↑ +13.5%	45 ↑ +2.3%	41 ↓ -9.1%
租税公課	198 -	296 ↑ +49.3%	350 ↑ +18.5%	297 ↓ -15.2%	321 ↑ +8.1%	399 ↑ +24.3%	375 ↓ -6.1%	414 ↑ +10.4%	335 ↓ -19.1%	402 ↑ +20.0%	393 ↓ -2.2%	378 ↓ -3.6%
減価償却費	111 -	257 ↑ +132.3%	170 ↓ -34.1%	196 ↑ +15.2%	191 ↓ -2.2%	224 ↑ +17.2%	204 ↓ -8.8%	185 ↓ -9.3%	247 ↑ +33.2%	244 ↓ -1.1%	244 ↓ -0.1%	270 ↑ +10.5%
その他	816 -	917 ↑ +12.4%	992 ↑ +8.1%	1,033 ↑ +4.1%	1,086 ↑ +5.1%	1,174 ↑ +8.1%	1,007 ↓ -14.2%	1,020 ↑ +1.3%	1,097 ↑ +7.5%	1,193 ↑ +8.8%	1,464 ↑ +22.7%	1,423 ↓ -2.8%
販売費及び一般管理費	4,275 -	4,767 ↑ +11.5%	4,948 ↑ +3.8%	5,004 ↑ +1.1%	5,227 ↑ +4.5%	5,549 ↑ +6.2%	5,120 ↓ -7.7%	5,114 ↓ -0.1%	5,414 ↑ +5.9%	5,692 ↑ +5.1%	6,007 ↑ +5.5%	6,097 ↑ +1.5%
営業利益又は営業損失（△）	1,010 -	1,815 ↑ +79.6%	1,222 ↓ -32.7%	1,249 ↑ +2.2%	1,998 ↑ +60.0%	2,052 ↑ +2.7%	1,122 ↓ -45.3%	1,414 ↑ +26.0%	1,968 ↑ +39.2%	2,131 ↑ +8.3%	1,425 ↓ -33.1%	2,052 ↑ +44.0%
営業外収益
受取利息	38 -	44 ↑ +13.9%	41 ↓ -7.4%	42 ↑ +4.4%	47 ↑ +9.9%	42 ↓ -10.3%	34 ↓ -17.5%	37 ↑ +8.2%	42 ↑ +11.8%	40 ↓ -3.5%	20 ↓ -51.2%	20 ↑ +1.2%
受取配当金	8 -	9 ↑ +14.9%	11 ↑ +21.1%	10 ↓ -8.2%	10 ↓ -3.0%	9 ↓ -9.7%	32 ↑ +260.9%	8 ↓ -74.8%	25 ↑ +211.5%	44 ↑ +73.6%	38 ↓ -13.7%	29 ↓ -22.6%
受取賃貸料	18 -	18 ↓ -3.6%	32 ↑ +80.9%	28 ↓ -12.3%	33 ↑ +17.1%	35 ↑ +5.0%	31 ↓ -9.9%	33 ↑ +5.9%	33 ↓ -1.0%	33 ↑ +0.7%	36 ↑ +10.1%	42 ↑ +17.0%
受取保険金	6 -	5 ↓ -3.7%	7 ↑ +27.3%	7 ↑ +6.2%	20 ↑ +171.5%	16 ↓ -21.8%	7 ↓ -58.4%	18 ↑ +172.7%	15 ↓ -16.1%	13 ↓ -13.0%	12 ↓ -10.0%	16 ↑ +38.2%
助成金収入	7 -	7 ↓ -3.0%	2 ↓ -65.5%	1 ↓ -73.7%	1 ↑ +75.3%	2 ↑ +86.3%	160 ↑ +7510.0%	213 ↑ +32.8%	56 ↓ -73.5%	27 ↓ -52.0%	30 ↑ +11.6%	31 ↑ +2.6%
持分法による投資利益	16 -	11 ↓ -27.9%	13 ↑ +14.4%	24 ↑ +89.2%	16 ↓ -34.9%	15 ↓ -6.6%	33 ↑ +121.2%	48 ↑ +47.0%	44 ↓ -7.6%	29 ↓ -33.9%	21 ↓ -27.6%	23 ↑ +10.3%
貸倒引当金戻入額	- -	5 -	103 ↑ +1808.6%	79 ↓ -23.1%	96 ↑ +20.7%	189 ↑ +97.8%	162 ↓ -14.3%	162 ↓ -0.2%	246 ↑ +52.0%	128 ↓ -48.0%	61 ↓ -52.6%	8 ↓ -87.5%
為替差益	- -	- -	- -	- -	- -	- -	47 -	77 ↑ +61.8%	103 ↑ +34.3%	124 ↑ +20.7%	- -	157 -
雑収入	37 -	34 ↓ -6.1%	37 ↑ +8.2%	37 ↓ -1.1%	23 ↓ -37.0%	44 ↑ +90.0%	60 ↑ +37.5%	68 ↑ +12.8%	49 ↓ -28.6%	40 ↓ -18.5%	98 ↑ +147.7%	79 ↓ -19.5%
営業外収益	172 -	152 ↓ -11.7%	261 ↑ +72.0%	241 ↓ -7.5%	257 ↑ +6.7%	351 ↑ +36.3%	644 ↑ +83.7%	722 ↑ +12.1%	613 ↓ -15.2%	478 ↓ -22.0%	315 ↓ -34.0%	406 ↑ +28.6%
営業外費用
支払利息	73 -	80 ↑ +9.4%	64 ↓ -20.0%	67 ↑ +5.3%	78 ↑ +16.8%	83 ↑ +6.4%	77 ↓ -7.5%	67 ↓ -13.5%	66 ↓ -1.5%	75 ↑ +13.9%	97 ↑ +29.9%	141 ↑ +44.8%
支払手数料	31 -	27 ↓ -11.1%	24 ↓ -10.6%	46 ↑ +89.6%	50 ↑ +8.6%	25 ↓ -49.8%	24 ↓ -3.3%	21 ↓ -13.1%	19 ↓ -9.5%	60 ↑ +211.9%	35 ↓ -40.9%	37 ↑ +4.8%
雑損失	7 -	7 ↓ -7.6%	22 ↑ +225.6%	16 ↓ -27.2%	4 ↓ -75.5%	19 ↑ +368.6%	21 ↑ +12.7%	17 ↓ -20.3%	7 ↓ -57.2%	26 ↑ +270.5%	60 ↑ +126.6%	71 ↑ +18.0%
営業外費用	201 -	114 ↓ -43.4%	110 ↓ -3.0%	130 ↑ +17.5%	133 ↑ +2.3%	154 ↑ +15.8%	122 ↓ -20.3%	123 ↑ +0.6%	92 ↓ -25.3%	161 ↑ +75.3%	192 ↑ +19.4%	249 ↑ +29.1%
経常利益又は経常損失（△）	981 -	1,853 ↑ +88.8%	1,372 ↓ -25.9%	1,360 ↓ -0.9%	2,123 ↑ +56.0%	2,249 ↑ +5.9%	1,644 ↓ -26.9%	2,013 ↑ +22.4%	2,488 ↑ +23.6%	2,448 ↓ -1.6%	1,548 ↓ -36.8%	2,209 ↑ +42.7%
特別利益
固定資産売却益	- -	5 -	0 ↓ -99.1%	4 ↑ +10490.0%	- -	3 -	14 ↑ +408.2%	28 ↑ +94.4%	14 ↓ -49.2%	1,219 ↑ +8426.0%	23 ↓ -98.1%	38 ↑ +67.5%
投資有価証券売却益	0 -	7 ↑ +1817.9%	0 ↓ -100.0%	53 ↑ +5343900.0%	0 ↓ -100.0%	- -	- -	68 -	92 ↑ +35.1%	1 ↓ -99.0%	7 ↑ +706.5%	18 ↑ +144.9%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	16 -	- -	- -	- -	- -	7 -
その他	- -	2 -	- -	8 -	- -	- -	1 -	3 ↑ +143.0%	1 ↓ -54.0%	1 ↓ -17.6%	5 ↑ +350.0%	2 ↓ -59.9%
特別利益	0 -	61 ↑ +16858.1%	0 ↓ -99.9%	85 ↑ +201192.9%	1 ↓ -99.4%	33 ↑ +6469.0%	31 ↓ -4.9%	100 ↑ +219.0%	108 ↑ +8.6%	1,271 ↑ +1074.6%	80 ↓ -93.7%	65 ↓ -18.6%
特別損失
固定資産除却損	1 -	2 ↑ +242.3%	3 ↑ +37.0%	2 ↓ -12.3%	4 ↑ +68.5%	22 ↑ +477.9%	5 ↓ -75.5%	3 ↓ -47.3%	5 ↑ +72.8%	6 ↑ +30.1%	3 ↓ -48.0%	9 ↑ +170.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	41 -	- -
減損損失	53 -	56 ↑ +4.5%	93 ↑ +66.8%	111 ↑ +19.3%	80 ↓ -28.1%	526 ↑ +561.0%	97 ↓ -81.5%	33 ↓ -66.3%	97 ↑ +197.6%	110 ↑ +13.7%	1 ↓ -98.9%	55 ↑ +4467.3%
その他	- -	- -	4 -	1 ↓ -85.0%	0 ↓ -77.3%	- -	8 -	- -	- -	10 -	2 ↓ -83.9%	- -
特別損失	55 -	119 ↑ +117.4%	136 ↑ +14.3%	119 ↓ -12.7%	99 ↓ -16.3%	555 ↑ +458.8%	160 ↓ -71.1%	43 ↓ -73.2%	106 ↑ +147.2%	1,197 ↑ +1025.5%	47 ↓ -96.0%	64 ↑ +34.5%
税引前当期純利益又は税引前当期純損失（△）	927 -	1,794 ↑ +93.6%	1,236 ↓ -31.1%	1,326 ↑ +7.3%	2,024 ↑ +52.6%	1,726 ↓ -14.7%	1,515 ↓ -12.3%	2,069 ↑ +36.6%	2,490 ↑ +20.3%	2,522 ↑ +1.3%	1,581 ↓ -37.3%	2,211 ↑ +39.9%
法人税、住民税及び事業税	391 -	874 ↑ +123.9%	489 ↓ -44.1%	537 ↑ +9.8%	746 ↑ +38.9%	745 ↓ -0.2%	427 ↓ -42.6%	692 ↑ +62.0%	816 ↑ +17.9%	1,222 ↑ +49.8%	523 ↓ -57.2%	748 ↑ +43.0%
法人税等調整額	91 -	-180 ↓ -297.0%	-26 ↑ +85.7%	71 ↑ +376.0%	-13 ↓ -118.1%	-19 ↓ -47.0%	39 ↑ +306.5%	20 ↓ -48.3%	5 ↓ -77.7%	-11 ↓ -343.2%	78 ↑ +815.3%	41 ↓ -48.0%
法人税等	482 -	695 ↑ +44.2%	463 ↓ -33.3%	608 ↑ +31.3%	734 ↑ +20.6%	726 ↓ -1.1%	466 ↓ -35.8%	712 ↑ +52.8%	820 ↑ +15.2%	1,211 ↑ +47.6%	601 ↓ -50.3%	789 ↑ +31.2%
当期純利益又は当期純損失（△）	445 -	1,100 ↑ +147.1%	773 ↓ -29.7%	718 ↓ -7.2%	1,290 ↑ +79.7%	1,001 ↓ -22.5%	1,048 ↑ +4.8%	1,357 ↑ +29.4%	1,670 ↑ +23.1%	1,310 ↓ -21.5%	979 ↓ -25.3%	1,422 ↑ +45.2%
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（△）	- -	-0 -	- -	197 -	- -	-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（△）	445 -	1,100 ↑ +147.1%	773 ↓ -29.7%	521 ↓ -32.6%	1,290 ↑ +147.5%	1,001 ↓ -22.4%	1,048 ↑ +4.7%	1,357 ↑ +29.4%	1,670 ↑ +23.1%	1,310 ↓ -21.5%	979 ↓ -25.3%	1,422 ↑ +45.2%

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

サービス売上高

22,405

23,171

↑ +3.4%

24,206

↑ +4.5%

25,557

↑ +5.6%

29,090

↑ +13.8%

29,681

↑ +2.0%

26,344

↓ -11.2%

27,887

↑ +5.9%

30,688

↑ +10.0%

31,598

↑ +3.0%

33,075

↑ +4.7%

33,823

↑ +2.3%

賃貸収入

544

642

↑ +17.9%

486

↓ -24.3%

470

↓ -3.3%

421

↓ -10.3%

433

↑ +2.8%

404

↓ -6.8%

470

↑ +16.4%

402

↓ -14.4%

468

↑ +16.5%

636

↑ +35.7%

799

↑ +25.6%

フランチャイズ売上高

2,695

2,648

↓ -1.7%

2,436

↓ -8.0%

1,784

↓ -26.8%

1,418

↓ -20.5%

1,443

↑ +1.8%

1,041

↓ -27.9%

901

↓ -13.4%

990

↑ +9.9%

1,103

↑ +11.4%

894

↓ -19.0%

877

↓ -1.9%

商品売上高

↓ -43.5%

↑ +59.1%

↑ +30.5%

↑ +244.9%

138

↑ +280.9%

132

↓ -3.8%

↓ -45.5%

↓ -10.8%

↓ -44.1%

↓ -10.6%

↓ -14.1%

不動産売上高

457

7,081

↑ +1450.3%

5,078

↓ -28.3%

3,127

↓ -38.4%

5,477

↑ +75.2%

5,152

↓ -5.9%

6,682

↑ +29.7%

2,063

↓ -69.1%

2,545

↑ +23.4%

5,166

↑ +103.0%

↓ -99.4%

980

↑ +2896.4%

売上高

26,110

33,546

↑ +28.5%

32,214

↓ -4.0%

30,948

↓ -3.9%

36,442

↑ +17.8%

36,847

↑ +1.1%

34,603

↓ -6.1%

31,394

↓ -9.3%

34,690

↑ +10.5%

38,372

↑ +10.6%

34,669

↓ -9.6%

36,506

↑ +5.3%

売上原価

サービス売上原価

18,010

18,431

↑ +2.3%

19,402

↑ +5.3%

20,431

↑ +5.3%

22,923

↑ +12.2%

23,510

↑ +2.6%

21,134

↓ -10.1%

22,183

↑ +5.0%

24,269

↑ +9.4%

24,963

↑ +2.9%

26,189

↑ +4.9%

26,491

↑ +1.2%

賃貸原価

229

280

↑ +22.2%

198

↓ -29.1%

221

↑ +11.4%

160

↓ -27.4%

173

↑ +8.0%

176

↑ +1.6%

175

↓ -0.7%

209

↑ +19.7%

254

↑ +21.4%

279

↑ +9.8%

304

↑ +9.0%

フランチャイズ売上原価

2,152

2,132

↓ -0.9%

2,018

↓ -5.3%

1,468

↓ -27.3%

1,156

↓ -21.3%

1,175

↑ +1.6%

998

↓ -15.0%

830

↓ -16.9%

869

↑ +4.8%

887

↑ +2.1%

738

↓ -16.8%

739

↑ +0.1%

商品売上原価

↓ -52.5%

↑ +62.7%

↑ +26.9%

↑ +246.5%

↑ +291.1%

↓ -13.7%

↓ -40.0%

↓ -17.8%

↓ -47.3%

↓ -16.1%

↓ -1.6%

不動産売上原価

427

6,117

↑ +1333.0%

4,419

↓ -27.8%

2,567

↓ -41.9%

4,952

↑ +92.9%

4,289

↓ -13.4%

5,969

↑ +39.2%

1,627

↓ -72.7%

1,919

↑ +17.9%

4,422

↑ +130.5%

↓ -99.7%

805

↑ +6421.2%

売上原価

20,825

26,964

↑ +29.5%

26,044

↓ -3.4%

24,695

↓ -5.2%

29,217

↑ +18.3%

29,246

↑ +0.1%

28,362

↓ -3.0%

24,866

↓ -12.3%

27,308

↑ +9.8%

30,548

↑ +11.9%

27,237

↓ -10.8%

28,357

↑ +4.1%

売上総利益又は売上総損失（△）

5,286

6,582

↑ +24.5%

6,170

↓ -6.3%

6,253

↑ +1.3%

7,225

↑ +15.5%

7,601

↑ +5.2%

6,241

↓ -17.9%

6,528

↑ +4.6%

7,382

↑ +13.1%

7,823

↑ +6.0%

7,432

↓ -5.0%

8,149

↑ +9.6%

販売費及び一般管理費

役員報酬

237

256

↑ +8.3%

266

↑ +4.0%

219

↓ -17.9%

211

↓ -3.7%

229

↑ +8.6%

255

↑ +11.6%

289

↑ +13.4%

298

↑ +3.0%

311

↑ +4.3%

328

↑ +5.3%

342

↑ +4.4%

給料手当及び賞与

1,845

1,957

↑ +6.0%

2,095

↑ +7.1%

2,197

↑ +4.9%

2,401

↑ +9.3%

2,493

↑ +3.8%

2,409

↓ -3.4%

2,334

↓ -3.1%

2,500

↑ +7.1%

2,540

↑ +1.6%

2,590

↑ +1.9%

2,678

↑ +3.4%

退職給付費用

↓ -35.5%

↓ -47.6%

↓ -4.7%

↓ -14.5%

↑ +74.0%

↑ +34.0%

↑ +7.4%

↓ -24.1%

↑ +26.9%

↓ -43.4%

↑ +66.6%

賞与引当金繰入額

↑ +4.2%

101

↑ +5.2%

103

↑ +1.4%

111

↑ +8.0%

125

↑ +12.3%

119

↓ -4.3%

120

↑ +0.8%

115

↓ -4.6%

130

↑ +13.1%

128

↓ -1.3%

138

↑ +7.8%

役員退職慰労引当金繰入額

↓ -21.5%

↑ +19.7%

↓ -6.1%

↑ +2.8%

↑ +12.9%

↑ +47.8%

↓ -16.9%

↑ +26.0%

↑ +142.3%

↓ -51.5%

↑ +11.8%

法定福利及び厚生費

423

457

↑ +7.9%

488

↑ +6.8%

532

↑ +9.2%

526

↓ -1.1%

553

↑ +5.0%

543

↓ -1.7%

538

↓ -1.0%

575

↑ +7.0%

596

↑ +3.6%

622

↑ +4.3%

616

↓ -1.0%

広告宣伝費

101

↑ +19.7%

107

↑ +5.3%

↓ -9.4%

150

↑ +54.8%

↓ -40.9%

↓ -47.7%

↓ -1.7%

↑ +7.1%

↑ +12.1%

↓ -6.2%

↓ -3.9%

募集費

↑ +31.1%

↑ +7.8%

↓ -25.2%

↓ -9.3%

↓ -15.4%

↓ -45.8%

↑ +26.0%

↑ +35.5%

↓ -10.0%

↑ +9.4%

↑ +31.8%

販売手数料

290

260

↓ -10.5%

222

↓ -14.6%

145

↓ -34.8%

↓ -37.3%

↑ +3.7%

↓ -29.0%

↓ -12.0%

↓ -2.9%

↓ -7.6%

↓ -32.7%

↓ -13.5%

交際費

↑ +1.5%

↓ -12.2%

↑ +18.8%

↓ -0.9%

↓ -5.3%

↓ -66.4%

↑ +56.9%

↑ +86.7%

↑ +25.2%

↓ -4.4%

↑ +7.4%

賃借料

↑ +1.6%

↑ +0.8%

↓ -12.9%

↑ +2.8%

↓ -18.2%

↓ -2.1%

↑ +6.4%

↑ +25.6%

↑ +13.5%

↑ +2.3%

↓ -9.1%

租税公課

198

296

↑ +49.3%

350

↑ +18.5%

297

↓ -15.2%

321

↑ +8.1%

399

↑ +24.3%

375

↓ -6.1%

414

↑ +10.4%

335

↓ -19.1%

402

↑ +20.0%

393

↓ -2.2%

378

↓ -3.6%

減価償却費

111

257

↑ +132.3%

170

↓ -34.1%

196

↑ +15.2%

191

↓ -2.2%

224

↑ +17.2%

204

↓ -8.8%

185

↓ -9.3%

247

↑ +33.2%

244

↓ -1.1%

244

↓ -0.1%

270

↑ +10.5%

その他

816

917

↑ +12.4%

992

↑ +8.1%

1,033

↑ +4.1%

1,086

↑ +5.1%

1,174

↑ +8.1%

1,007

↓ -14.2%

1,020

↑ +1.3%

1,097

↑ +7.5%

1,193

↑ +8.8%

1,464

↑ +22.7%

1,423

↓ -2.8%

販売費及び一般管理費

4,275

4,767

↑ +11.5%

4,948

↑ +3.8%

5,004

↑ +1.1%

5,227

↑ +4.5%

5,549

↑ +6.2%

5,120

↓ -7.7%

5,114

↓ -0.1%

5,414

↑ +5.9%

5,692

↑ +5.1%

6,007

↑ +5.5%

6,097

↑ +1.5%

営業利益又は営業損失（△）

1,010

1,815

↑ +79.6%

1,222

↓ -32.7%

1,249

↑ +2.2%

1,998

↑ +60.0%

2,052

↑ +2.7%

1,122

↓ -45.3%

1,414

↑ +26.0%

1,968

↑ +39.2%

2,131

↑ +8.3%

1,425

↓ -33.1%

2,052

↑ +44.0%

営業外収益

受取利息

↑ +13.9%

↓ -7.4%

↑ +4.4%

↑ +9.9%

↓ -10.3%

↓ -17.5%

↑ +8.2%

↑ +11.8%

↓ -3.5%

↓ -51.2%

↑ +1.2%

受取配当金

↑ +14.9%

↑ +21.1%

↓ -8.2%

↓ -3.0%

↓ -9.7%

↑ +260.9%

↓ -74.8%

↑ +211.5%

↑ +73.6%

↓ -13.7%

↓ -22.6%

受取賃貸料

↓ -3.6%

↑ +80.9%

↓ -12.3%

↑ +17.1%

↑ +5.0%

↓ -9.9%

↑ +5.9%

↓ -1.0%

↑ +0.7%

↑ +10.1%

↑ +17.0%

受取保険金

↓ -3.7%

↑ +27.3%

↑ +6.2%

↑ +171.5%

↓ -21.8%

↓ -58.4%

↑ +172.7%

↓ -16.1%

↓ -13.0%

↓ -10.0%

↑ +38.2%

助成金収入

↓ -3.0%

↓ -65.5%

↓ -73.7%

↑ +75.3%

↑ +86.3%

160

↑ +7510.0%

213

↑ +32.8%

↓ -73.5%

↓ -52.0%

↑ +11.6%

↑ +2.6%

持分法による投資利益

↓ -27.9%

↑ +14.4%

↑ +89.2%

↓ -34.9%

↓ -6.6%

↑ +121.2%

↑ +47.0%

↓ -7.6%

↓ -33.9%

↓ -27.6%

↑ +10.3%

貸倒引当金戻入額

103

↑ +1808.6%

↓ -23.1%

↑ +20.7%

189

↑ +97.8%

162

↓ -14.3%

162

↓ -0.2%

246

↑ +52.0%

128

↓ -48.0%

↓ -52.6%

↓ -87.5%

為替差益

↑ +61.8%

103

↑ +34.3%

124

↑ +20.7%

157

雑収入

↓ -6.1%

↑ +8.2%

↓ -1.1%

↓ -37.0%

↑ +90.0%

↑ +37.5%

↑ +12.8%

↓ -28.6%

↓ -18.5%

↑ +147.7%

↓ -19.5%

営業外収益

172

152

↓ -11.7%

261

↑ +72.0%

241

↓ -7.5%

257

↑ +6.7%

351

↑ +36.3%

644

↑ +83.7%

722

↑ +12.1%

613

↓ -15.2%

478

↓ -22.0%

315

↓ -34.0%

406

↑ +28.6%

営業外費用

支払利息

↑ +9.4%

↓ -20.0%

↑ +5.3%

↑ +16.8%

↑ +6.4%

↓ -7.5%

↓ -13.5%

↓ -1.5%

↑ +13.9%

↑ +29.9%

141

↑ +44.8%

支払手数料

↓ -11.1%

↓ -10.6%

↑ +89.6%

↑ +8.6%

↓ -49.8%

↓ -3.3%

↓ -13.1%

↓ -9.5%

↑ +211.9%

↓ -40.9%

↑ +4.8%

雑損失

↓ -7.6%

↑ +225.6%

↓ -27.2%

↓ -75.5%

↑ +368.6%

↑ +12.7%

↓ -20.3%

↓ -57.2%

↑ +270.5%

↑ +126.6%

↑ +18.0%

営業外費用

201

114

↓ -43.4%

110

↓ -3.0%

130

↑ +17.5%

133

↑ +2.3%

154

↑ +15.8%

122

↓ -20.3%

123

↑ +0.6%

↓ -25.3%

161

↑ +75.3%

192

↑ +19.4%

249

↑ +29.1%

経常利益又は経常損失（△）

981

1,853

↑ +88.8%

1,372

↓ -25.9%

1,360

↓ -0.9%

2,123

↑ +56.0%

2,249

↑ +5.9%

1,644

↓ -26.9%

2,013

↑ +22.4%

2,488

↑ +23.6%

2,448

↓ -1.6%

1,548

↓ -36.8%

2,209

↑ +42.7%

特別利益

固定資産売却益

↓ -99.1%

↑ +10490.0%

↑ +408.2%

↑ +94.4%

↓ -49.2%

1,219

↑ +8426.0%

↓ -98.1%

↑ +67.5%

投資有価証券売却益

↑ +1817.9%

↓ -100.0%

↑ +5343900.0%

↓ -100.0%

↑ +35.1%

↓ -99.0%

↑ +706.5%

↑ +144.9%

リース解約益

事業譲渡益

その他

↑ +143.0%

↓ -54.0%

↓ -17.6%

↑ +350.0%

↓ -59.9%

特別利益

↑ +16858.1%

↓ -99.9%

↑ +201192.9%

↓ -99.4%

↑ +6469.0%

↓ -4.9%

100

↑ +219.0%

108

↑ +8.6%

1,271

↑ +1074.6%

↓ -93.7%

↓ -18.6%

特別損失

固定資産除却損

↑ +242.3%

↑ +37.0%

↓ -12.3%

↑ +68.5%

↑ +477.9%

↓ -75.5%

↓ -47.3%

↑ +72.8%

↑ +30.1%

↓ -48.0%

↑ +170.4%

関係会社株式評価損

減損損失

↑ +4.5%

↑ +66.8%

111

↑ +19.3%

↓ -28.1%

526

↑ +561.0%

↓ -81.5%

↓ -66.3%

↑ +197.6%

110

↑ +13.7%

↓ -98.9%

↑ +4467.3%

その他

↓ -85.0%

↓ -77.3%

↓ -83.9%

特別損失

119

↑ +117.4%

136

↑ +14.3%

119

↓ -12.7%

↓ -16.3%

555

↑ +458.8%

160

↓ -71.1%

↓ -73.2%

106

↑ +147.2%

1,197

↑ +1025.5%

↓ -96.0%

↑ +34.5%

税引前当期純利益又は税引前当期純損失（△）

927

1,794

↑ +93.6%

1,236

↓ -31.1%

1,326

↑ +7.3%

2,024

↑ +52.6%

1,726

↓ -14.7%

1,515

↓ -12.3%

2,069

↑ +36.6%

2,490

↑ +20.3%

2,522

↑ +1.3%

1,581

↓ -37.3%

2,211

↑ +39.9%

法人税、住民税及び事業税

391

874

↑ +123.9%

489

↓ -44.1%

537

↑ +9.8%

746

↑ +38.9%

745

↓ -0.2%

427

↓ -42.6%

692

↑ +62.0%

816

↑ +17.9%

1,222

↑ +49.8%

523

↓ -57.2%

748

↑ +43.0%

法人税等調整額

-180

↓ -297.0%

-26

↑ +85.7%

↑ +376.0%

-13

↓ -118.1%

-19

↓ -47.0%

↑ +306.5%

↓ -48.3%

↓ -77.7%

-11

↓ -343.2%

↑ +815.3%

↓ -48.0%

法人税等

482

695

↑ +44.2%

463

↓ -33.3%

608

↑ +31.3%

734

↑ +20.6%

726

↓ -1.1%

466

↓ -35.8%

712

↑ +52.8%

820

↑ +15.2%

1,211

↑ +47.6%

601

↓ -50.3%

789

↑ +31.2%

当期純利益又は当期純損失（△）

445

1,100

↑ +147.1%

773

↓ -29.7%

718

↓ -7.2%

1,290

↑ +79.7%

1,001

↓ -22.5%

1,048

↑ +4.8%

1,357

↑ +29.4%

1,670

↑ +23.1%

1,310

↓ -21.5%

979

↓ -25.3%

1,422

↑ +45.2%

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（△）

-0

197

-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（△）

445

1,100

↑ +147.1%

773

↓ -29.7%

521

↓ -32.6%

1,290

↑ +147.5%

1,001

↓ -22.4%

1,048

↑ +4.7%

1,357

↑ +29.4%

1,670

↑ +23.1%

1,310

↓ -21.5%

979

↓ -25.3%

1,422

↑ +45.2%

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	- -	4,879 -	5,952 ↑ +22.0%	5,837 ↓ -1.9%	5,338 ↓ -8.5%	6,162 ↑ +15.4%	5,980 ↓ -2.9%	6,690 ↑ +11.9%	7,175 ↑ +7.3%	7,823 ↑ +9.0%	11,815 ↑ +51.0%	9,557 ↓ -19.1%	7,559 ↓ -20.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	56 -	68 ↑ +22.6%	51 ↓ -26.1%	61 ↑ +20.8%	34 ↓ -45.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,108 -	3,910 ↓ -4.8%	4,122 ↑ +5.4%	4,184 ↑ +1.5%	3,961 ↓ -5.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	72 -	5 ↓ -93.3%	86 ↑ +1693.4%	65 ↓ -25.2%	49 ↓ -23.7%
リース投資資産	- -	469 -	377 ↓ -19.6%	395 ↑ +5.0%	311 ↓ -21.3%	243 ↓ -21.7%	181 ↓ -25.8%	257 ↑ +42.1%	222 ↓ -13.6%	155 ↓ -30.2%	92 ↓ -40.6%	55 ↓ -39.7%	28 ↓ -50.3%
商品及び製品	- -	155 -	150 ↓ -2.8%	138 ↓ -8.5%	41 ↓ -70.3%	51 ↑ +25.1%	48 ↓ -5.3%	80 ↑ +64.8%	73 ↓ -9.0%	64 ↓ -12.1%	30 ↓ -53.6%	19 ↓ -36.0%	18 ↓ -3.4%
販売用不動産	- -	7,317 -	6,273 ↓ -14.3%	4,158 ↓ -33.7%	6,085 ↑ +46.4%	6,283 ↑ +3.2%	8,082 ↑ +28.6%	3,757 ↓ -53.5%	5,990 ↑ +59.4%	5,205 ↓ -13.1%	3,033 ↓ -41.7%	5,583 ↑ +84.1%	5,713 ↑ +2.3%
未成工事支出金	- -	9 -	6 ↓ -35.9%	7 ↑ +26.5%	145 ↑ +1971.0%	5 ↓ -96.8%	16 ↑ +250.2%	62 ↑ +281.4%	16 ↓ -74.0%	18 ↑ +11.9%	29 ↑ +58.3%	24 ↓ -16.5%	66 ↑ +177.7%
原材料及び貯蔵品	- -	38 -	37 ↓ -1.8%	37 ↓ -1.4%	35 ↓ -5.0%	35 ↑ +1.1%	37 ↑ +5.8%	41 ↑ +10.3%	34 ↓ -17.0%	39 ↑ +14.8%	43 ↑ +9.9%	48 ↑ +11.0%	48 ↑ +1.5%
短期貸付金	- -	2,644 -	2,631 ↓ -0.5%	2,610 ↓ -0.8%	2,589 ↓ -0.8%	2,785 ↑ +7.6%	58 ↓ -97.9%	61 ↑ +4.8%	238 ↑ +287.6%	237 ↓ -0.4%	59 ↓ -74.9%	42 ↓ -30.1%	37 ↓ -10.6%
その他	- -	644 -	761 ↑ +18.2%	1,089 ↑ +43.2%	982 ↓ -9.9%	968 ↓ -1.5%	752 ↓ -22.3%	832 ↑ +10.7%	691 ↓ -17.0%	829 ↑ +20.0%	964 ↑ +16.2%	1,115 ↑ +15.7%	963 ↓ -13.7%
貸倒引当金	- -	-1,264 -	-1,256 ↑ +0.6%	-1,153 ↑ +8.2%	-1,022 ↑ +11.4%	-946 ↑ +7.4%	-83 ↑ +91.2%	-77 ↑ +7.1%	-81 ↓ -5.2%	-74 ↑ +8.3%	-198 ↓ -167.4%	-76 ↑ +61.5%	-56 ↑ +26.8%
流動資産	- -	17,705 -	17,949 ↑ +1.4%	16,042 ↓ -10.6%	17,743 ↑ +10.6%	19,517 ↑ +10.0%	18,157 ↓ -7.0%	14,987 ↓ -17.5%	18,593 ↑ +24.1%	18,279 ↓ -1.7%	20,125 ↑ +10.1%	20,677 ↑ +2.7%	18,420 ↓ -10.9%
固定資産
有形固定資産
建物及び構築物	- -	5,724 -	6,282 ↑ +9.8%	6,339 ↑ +0.9%	8,030 ↑ +26.7%	9,267 ↑ +15.4%	9,144 ↓ -1.3%	9,208 ↑ +0.7%	9,247 ↑ +0.4%	9,248 ↑ +0.0%	8,687 ↓ -6.1%	8,898 ↑ +2.4%	8,490 ↓ -4.6%
減価償却累計額	- -	-2,553 -	-2,690 ↓ -5.3%	-2,886 ↓ -7.3%	-2,906 ↓ -0.7%	-3,171 ↓ -9.1%	-3,341 ↓ -5.4%	-3,694 ↓ -10.6%	-3,887 ↓ -5.2%	-4,126 ↓ -6.1%	-4,031 ↑ +2.3%	-4,259 ↓ -5.7%	-4,094 ↑ +3.9%
建物及び構築物（純額）	- -	3,170 -	3,592 ↑ +13.3%	3,452 ↓ -3.9%	5,124 ↑ +48.4%	6,095 ↑ +19.0%	5,802 ↓ -4.8%	5,514 ↓ -5.0%	5,360 ↓ -2.8%	5,122 ↓ -4.4%	4,656 ↓ -9.1%	4,639 ↓ -0.3%	4,396 ↓ -5.2%
機械装置及び運搬具	- -	202 -	548 ↑ +171.5%	678 ↑ +23.7%	665 ↓ -1.8%	655 ↓ -1.5%	644 ↓ -1.8%	683 ↑ +6.2%	689 ↑ +0.9%	670 ↓ -2.8%	677 ↑ +1.1%	669 ↓ -1.2%	675 ↑ +0.9%
減価償却累計額	- -	-197 -	-233 ↓ -18.7%	-286 ↓ -22.5%	-311 ↓ -8.7%	-350 ↓ -12.5%	-362 ↓ -3.5%	-411 ↓ -13.5%	-446 ↓ -8.5%	-454 ↓ -1.9%	-491 ↓ -8.1%	-496 ↓ -1.0%	-520 ↓ -4.9%
機械装置及び運搬具（純額）	- -	5 -	314 ↑ +5988.5%	392 ↑ +24.6%	354 ↓ -9.5%	306 ↓ -13.8%	282 ↓ -7.8%	273 ↓ -3.2%	244 ↓ -10.6%	216 ↓ -11.6%	186 ↓ -13.8%	173 ↓ -7.0%	154 ↓ -10.7%
工具、器具及び備品	- -	964 -	956 ↓ -0.8%	869 ↓ -9.1%	712 ↓ -18.1%	811 ↑ +13.9%	796 ↓ -1.8%	809 ↑ +1.6%	834 ↑ +3.1%	863 ↑ +3.4%	734 ↓ -14.9%	789 ↑ +7.5%	794 ↑ +0.7%
減価償却累計額	- -	-842 -	-836 ↑ +0.7%	-754 ↑ +9.8%	-536 ↑ +29.0%	-606 ↓ -13.3%	-639 ↓ -5.3%	-675 ↓ -5.6%	-706 ↓ -4.7%	-754 ↓ -6.8%	-661 ↑ +12.4%	-682 ↓ -3.3%	-644 ↑ +5.5%
工具、器具及び備品（純額）	- -	122 -	120 ↓ -1.4%	115 ↓ -4.5%	176 ↑ +54.0%	204 ↑ +15.8%	158 ↓ -22.9%	134 ↓ -14.9%	128 ↓ -4.6%	109 ↓ -15.1%	73 ↓ -32.5%	107 ↑ +45.7%	150 ↑ +40.4%
生物	- -	4 -	6 ↑ +62.7%	15 ↑ +141.7%	15 0.0%	15 ↓ -0.1%	16 ↑ +4.6%	13 ↓ -20.3%	19 ↑ +47.2%	19 ↓ -0.8%	71 ↑ +282.8%	68 ↓ -4.7%	120 ↑ +77.6%
減価償却累計額	- -	-2 -	-1 ↑ +32.7%	-3 ↓ -113.4%	-7 ↓ -121.1%	-8 ↓ -16.6%	-5 ↑ +31.6%	-6 ↓ -14.7%	-10 ↓ -62.2%	-6 ↑ +36.1%	-12 ↓ -89.7%	-27 ↓ -128.3%	-54 ↓ -98.4%
生物（純額）	- -	2 -	5 ↑ +171.4%	12 ↑ +149.6%	9 ↓ -29.3%	8 ↓ -12.8%	11 ↑ +41.2%	7 ↓ -37.5%	9 ↑ +33.9%	12 ↑ +37.5%	59 ↑ +380.4%	41 ↓ -31.2%	67 ↑ +63.7%
土地	- -	5,417 -	5,678 ↑ +4.8%	5,674 ↓ -0.1%	6,782 ↑ +19.5%	8,614 ↑ +27.0%	8,500 ↓ -1.3%	9,612 ↑ +13.1%	9,663 ↑ +0.5%	9,765 ↑ +1.1%	10,122 ↑ +3.7%	10,186 ↑ +0.6%	10,632 ↑ +4.4%
リース資産	- -	563 -	547 ↓ -2.9%	544 ↓ -0.4%	134 ↓ -75.4%	167 ↑ +24.5%	168 ↑ +0.6%	212 ↑ +26.2%	259 ↑ +22.3%	234 ↓ -9.6%	237 ↑ +1.2%	242 ↑ +2.2%	192 ↓ -20.7%
減価償却累計額	- -	-361 -	-413 ↓ -14.4%	-465 ↓ -12.7%	-99 ↑ +78.7%	-60 ↑ +39.0%	-61 ↓ -0.4%	-74 ↓ -21.8%	-98 ↓ -32.9%	-116 ↓ -18.0%	-146 ↓ -26.2%	-185 ↓ -26.6%	-123 ↑ +33.4%
リース資産（純額）	- -	202 -	134 ↓ -33.8%	79 ↓ -40.9%	35 ↓ -56.1%	106 ↑ +205.6%	107 ↑ +0.7%	138 ↑ +28.7%	161 ↑ +16.6%	118 ↓ -26.5%	90 ↓ -23.4%	57 ↓ -37.3%	69 ↑ +20.9%
建設仮勘定	- -	110 -	578 ↑ +424.2%	635 ↑ +10.0%	501 ↓ -21.2%	- -	15 -	- -	- -	24 -	11 ↓ -55.0%	11 ↑ +3.0%	11 0.0%
その他	- -	- -	- -	- -	- -	- -	22 -	41 ↑ +85.1%	101 ↑ +145.5%	153 ↑ +51.5%	52 ↓ -65.9%	67 ↑ +27.2%	78 ↑ +17.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	-10 -	-15 ↓ -59.3%	-31 ↓ -103.5%	-57 ↓ -85.9%	-38 ↑ +33.9%	-51 ↓ -34.0%	-63 ↓ -24.7%
その他（純額）	- -	- -	- -	- -	- -	- -	13 -	26 ↑ +104.3%	70 ↑ +170.0%	96 ↑ +36.3%	14 ↓ -85.1%	16 ↑ +9.2%	15 ↓ -6.5%
有形固定資産	- -	9,028 -	10,421 ↑ +15.4%	10,359 ↓ -0.6%	12,981 ↑ +25.3%	15,333 ↑ +18.1%	14,887 ↓ -2.9%	15,704 ↑ +5.5%	15,635 ↓ -0.4%	15,462 ↓ -1.1%	15,212 ↓ -1.6%	15,229 ↑ +0.1%	15,494 ↑ +1.7%
無形固定資産
借地権	- -	147 -	163 ↑ +11.6%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%	163 0.0%
のれん	- -	27 -	276 ↑ +914.1%	200 ↓ -27.8%	145 ↓ -27.5%	77 ↓ -46.7%	- -	431 -	831 ↑ +92.6%	727 ↓ -12.4%	624 ↓ -14.2%	521 ↓ -16.5%	418 ↓ -19.8%
その他	- -	50 -	52 ↑ +4.8%	195 ↑ +274.5%	168 ↓ -14.0%	139 ↓ -17.3%	85 ↓ -38.5%	51 ↓ -40.0%	33 ↓ -35.8%	22 ↓ -31.7%	71 ↑ +218.6%	78 ↑ +9.3%	82 ↑ +4.7%
無形固定資産	- -	223 -	492 ↑ +120.2%	558 ↑ +13.4%	476 ↓ -14.7%	379 ↓ -20.3%	249 ↓ -34.4%	646 ↑ +159.6%	1,027 ↑ +59.0%	913 ↓ -11.1%	859 ↓ -5.9%	762 ↓ -11.2%	663 ↓ -13.1%
投資その他の資産
投資有価証券	- -	640 -	729 ↑ +14.0%	765 ↑ +4.9%	770 ↑ +0.7%	731 ↓ -5.1%	849 ↑ +16.1%	1,031 ↑ +21.3%	1,225 ↑ +18.9%	1,383 ↑ +12.9%	1,835 ↑ +32.7%	1,792 ↓ -2.4%	2,045 ↑ +14.2%
長期貸付金	- -	800 -	70 ↓ -91.2%	73 ↑ +4.7%	198 ↑ +169.8%	168 ↓ -15.3%	2,637 ↑ +1471.6%	2,585 ↓ -2.0%	2,500 ↓ -3.3%	2,200 ↓ -12.0%	1,887 ↓ -14.2%	560 ↓ -70.4%	722 ↑ +29.0%
繰延税金資産	- -	- -	- -	- -	- -	115 -	171 ↑ +48.0%	84 ↓ -50.9%	100 ↑ +19.2%	123 ↑ +23.2%	90 ↓ -26.9%	87 ↓ -2.9%	70 ↓ -19.7%
差入保証金	- -	924 -	743 ↓ -19.6%	762 ↑ +2.5%	644 ↓ -15.5%	671 ↑ +4.2%	665 ↓ -0.9%	555 ↓ -16.6%	551 ↓ -0.8%	550 ↓ -0.2%	628 ↑ +14.2%	575 ↓ -8.4%	582 ↑ +1.3%
退職給付に係る資産	- -	- -	207 -	183 ↓ -12.0%	243 ↑ +33.4%	264 ↑ +8.5%	211 ↓ -20.1%	375 ↑ +77.9%	471 ↑ +25.5%	456 ↓ -3.2%	538 ↑ +18.1%	640 ↑ +19.0%	845 ↑ +32.0%
その他	- -	188 -	183 ↓ -2.9%	173 ↓ -5.6%	74 ↓ -57.4%	59 ↓ -20.0%	55 ↓ -6.9%	47 ↓ -13.5%	122 ↑ +156.7%	117 ↓ -3.7%	122 ↑ +4.6%	117 ↓ -4.6%	110 ↓ -6.0%
貸倒引当金	- -	-93 -	-93 ↑ +0.3%	-93 ↑ +0.0%	-103 ↓ -11.1%	-81 ↑ +21.5%	-793 ↓ -880.1%	-636 ↑ +19.7%	-482 ↑ +24.3%	-243 ↑ +49.6%	-114 ↑ +53.1%	-88 ↑ +23.1%	-93 ↓ -6.0%
投資その他の資産	- -	2,463 -	1,843 ↓ -25.2%	1,911 ↑ +3.7%	1,902 ↓ -0.5%	1,928 ↑ +1.4%	3,795 ↑ +96.9%	4,041 ↑ +6.5%	4,486 ↑ +11.0%	4,586 ↑ +2.2%	4,987 ↑ +8.7%	3,683 ↓ -26.2%	4,281 ↑ +16.3%
固定資産	- -	11,715 -	12,756 ↑ +8.9%	12,828 ↑ +0.6%	15,359 ↑ +19.7%	17,640 ↑ +14.9%	18,931 ↑ +7.3%	20,390 ↑ +7.7%	21,148 ↑ +3.7%	20,961 ↓ -0.9%	21,057 ↑ +0.5%	19,674 ↓ -6.6%	20,438 ↑ +3.9%
資産	- -	29,420 -	30,705 ↑ +4.4%	28,870 ↓ -6.0%	33,101 ↑ +14.7%	37,157 ↑ +12.3%	37,088 ↓ -0.2%	35,377 ↓ -4.6%	39,741 ↑ +12.3%	39,240 ↓ -1.3%	41,183 ↑ +5.0%	40,351 ↓ -2.0%	38,858 ↓ -3.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,397 -	1,627 ↑ +16.5%	1,803 ↑ +10.9%	1,900 ↑ +5.3%	2,541 ↑ +33.8%	1,974 ↓ -22.3%	1,961 ↓ -0.7%	2,147 ↑ +9.5%	2,181 ↑ +1.6%	2,757 ↑ +26.4%	2,730 ↓ -1.0%	1,603 ↓ -41.3%
短期借入金	- -	3,300 -	3,800 ↑ +15.2%	902 ↓ -76.3%	3,600 ↑ +299.3%	2,500 ↓ -30.6%	2,900 ↑ +16.0%	500 ↓ -82.8%	3,200 ↑ +540.0%	1,800 ↓ -43.8%	600 ↓ -66.7%	1,700 ↑ +183.3%	700 ↓ -58.8%
１年内返済予定の長期借入金	- -	2,620 -	2,471 ↓ -5.7%	2,526 ↑ +2.2%	2,639 ↑ +4.5%	2,936 ↑ +11.3%	3,017 ↑ +2.8%	2,918 ↓ -3.3%	2,911 ↓ -0.2%	2,964 ↑ +1.8%	2,963 ↓ -0.0%	2,635 ↓ -11.1%	2,432 ↓ -7.7%
未払金	- -	1,103 -	1,158 ↑ +5.0%	1,216 ↑ +5.0%	1,330 ↑ +9.4%	1,362 ↑ +2.4%	1,294 ↓ -5.0%	1,330 ↑ +2.8%	1,705 ↑ +28.1%	1,655 ↓ -2.9%	1,338 ↓ -19.2%	1,509 ↑ +12.8%	1,390 ↓ -7.9%
リース負債	- -	197 -	192 ↓ -2.8%	201 ↑ +4.6%	174 ↓ -13.5%	178 ↑ +2.6%	129 ↓ -27.7%	164 ↑ +27.5%	152 ↓ -7.3%	167 ↑ +10.2%	167 ↓ -0.1%	86 ↓ -48.8%	91 ↑ +6.4%
未払法人税等	- -	182 -	738 ↑ +304.5%	267 ↓ -63.8%	197 ↓ -26.5%	678 ↑ +244.8%	452 ↓ -33.3%	182 ↓ -59.8%	585 ↑ +222.0%	506 ↓ -13.5%	909 ↑ +79.7%	191 ↓ -79.0%	561 ↑ +193.4%
未払消費税等	- -	496 -	320 ↓ -35.5%	352 ↑ +10.2%	165 ↓ -53.1%	440 ↑ +166.5%	455 ↑ +3.3%	256 ↓ -43.8%	346 ↑ +35.3%	334 ↓ -3.5%	307 ↓ -8.1%	317 ↑ +3.3%	415 ↑ +31.0%
賞与引当金	- -	232 -	234 ↑ +0.7%	250 ↑ +6.8%	263 ↑ +5.3%	278 ↑ +5.6%	311 ↑ +11.9%	297 ↓ -4.5%	360 ↑ +21.3%	363 ↑ +0.6%	414 ↑ +14.1%	432 ↑ +4.5%	396 ↓ -8.3%
不正関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	7 ↓ -97.7%	4 ↓ -43.3%
その他	- -	1,015 -	600 ↓ -40.9%	707 ↑ +17.9%	628 ↓ -11.1%	761 ↑ +21.2%	673 ↓ -11.6%	1,139 ↑ +69.2%	844 ↓ -25.9%	913 ↑ +8.2%	927 ↑ +1.5%	981 ↑ +5.9%	1,330 ↑ +35.5%
流動負債	- -	10,572 -	11,138 ↑ +5.4%	8,224 ↓ -26.2%	10,895 ↑ +32.5%	11,675 ↑ +7.2%	11,205 ↓ -4.0%	8,746 ↓ -21.9%	12,249 ↑ +40.1%	10,882 ↓ -11.2%	10,696 ↓ -1.7%	10,588 ↓ -1.0%	8,921 ↓ -15.7%
固定負債
長期借入金	- -	4,570 -	4,495 ↓ -1.6%	4,951 ↑ +10.2%	6,233 ↑ +25.9%	8,493 ↑ +36.3%	8,289 ↓ -2.4%	7,729 ↓ -6.8%	7,303 ↓ -5.5%	6,982 ↓ -4.4%	7,956 ↑ +14.0%	6,306 ↓ -20.7%	5,144 ↓ -18.4%
リース負債	- -	508 -	361 ↓ -29.0%	478 ↑ +32.5%	387 ↓ -19.2%	307 ↓ -20.5%	266 ↓ -13.4%	331 ↑ +24.4%	349 ↑ +5.6%	263 ↓ -24.6%	138 ↓ -47.7%	79 ↓ -42.4%	62 ↓ -21.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	265 -	276 ↑ +4.1%	279 ↑ +1.1%	300 ↑ +7.7%	408 ↑ +35.8%	521 ↑ +27.7%
役員退職慰労引当金	- -	232 -	233 ↑ +0.6%	236 ↑ +1.2%	210 ↓ -10.8%	213 ↑ +1.3%	216 ↑ +1.4%	220 ↑ +1.7%	231 ↑ +5.1%	236 ↑ +2.0%	247 ↑ +4.7%	250 ↑ +1.3%	254 ↑ +1.8%
退職給付に係る負債	- -	108 -	299 ↑ +176.0%	306 ↑ +2.6%	318 ↑ +3.9%	326 ↑ +2.3%	334 ↑ +2.6%	347 ↑ +3.8%	437 ↑ +26.0%	443 ↑ +1.4%	478 ↑ +7.9%	442 ↓ -7.5%	432 ↓ -2.3%
資産除去債務	- -	93 -	137 ↑ +47.3%	170 ↑ +23.9%	138 ↓ -18.6%	141 ↑ +2.0%	143 ↑ +1.0%	101 ↓ -28.9%	103 ↑ +1.2%	111 ↑ +8.3%	102 ↓ -8.2%	110 ↑ +8.2%	168 ↑ +52.0%
その他	- -	678 -	482 ↓ -28.8%	406 ↓ -15.9%	437 ↑ +7.6%	457 ↑ +4.6%	412 ↓ -9.9%	430 ↑ +4.6%	500 ↑ +16.3%	372 ↓ -25.7%	460 ↑ +23.6%	517 ↑ +12.5%	483 ↓ -6.6%
固定負債	- -	6,225 -	6,018 ↓ -3.3%	6,550 ↑ +8.8%	7,723 ↑ +17.9%	9,937 ↑ +28.7%	9,659 ↓ -2.8%	9,423 ↓ -2.4%	9,199 ↓ -2.4%	8,686 ↓ -5.6%	9,680 ↑ +11.5%	8,113 ↓ -16.2%	7,064 ↓ -12.9%
負債	- -	16,797 -	17,156 ↑ +2.1%	14,774 ↓ -13.9%	18,618 ↑ +26.0%	21,611 ↑ +16.1%	20,863 ↓ -3.5%	18,169 ↓ -12.9%	21,448 ↑ +18.0%	19,568 ↓ -8.8%	20,376 ↑ +4.1%	18,701 ↓ -8.2%	15,986 ↓ -14.5%
純資産の部
株主資本
資本金	- -	1,809 -	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%	1,809 0.0%
資本剰余金	- -	1,852 -	1,852 0.0%	1,852 0.0%	1,852 0.0%	1,852 0.0%	1,747 ↓ -5.7%	1,747 0.0%	1,693 ↓ -3.1%	1,673 ↓ -1.2%	1,673 0.0%	1,673 0.0%	1,673 0.0%
利益剰余金	- -	8,773 -	9,722 ↑ +10.8%	10,344 ↑ +6.4%	10,714 ↑ +3.6%	11,854 ↑ +10.6%	12,704 ↑ +7.2%	13,601 ↑ +7.1%	14,807 ↑ +8.9%	16,326 ↑ +10.3%	17,425 ↑ +6.7%	18,193 ↑ +4.4%	19,373 ↑ +6.5%
自己株式	- -	-78 -	-78 0.0%	-78 0.0%	-78 ↓ -0.0%	-78 ↓ -0.0%	-79 ↓ -0.1%	-79 0.0%	-79 ↓ -0.0%	-79 0.0%	-79 0.0%	-79 0.0%	-79 0.0%
株主資本	- -	12,355 -	13,304 ↑ +7.7%	13,927 ↑ +4.7%	14,297 ↑ +2.7%	15,436 ↑ +8.0%	16,181 ↑ +4.8%	17,079 ↑ +5.5%	18,230 ↑ +6.7%	19,729 ↑ +8.2%	20,829 ↑ +5.6%	21,596 ↑ +3.7%	22,777 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	134 -	172 ↑ +27.8%	170 ↓ -0.7%	177 ↑ +3.6%	163 ↓ -8.0%	146 ↓ -10.0%	183 ↑ +25.3%	152 ↓ -17.2%	143 ↓ -5.5%	282 ↑ +96.9%	299 ↑ +5.7%	388 ↑ +29.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
為替換算調整勘定	- -	8 -	-19 ↓ -347.5%	-40 ↓ -112.0%	-27 ↑ +33.2%	-42 ↓ -58.0%	-19 ↑ +55.4%	-71 ↓ -275.0%	-125 ↓ -76.9%	-190 ↓ -51.8%	-305 ↓ -60.2%	-287 ↑ +5.8%	-439 ↓ -53.1%
退職給付に係る調整累計額	- -	125 -	91 ↓ -27.3%	40 ↓ -56.4%	37 ↓ -7.6%	-11 ↓ -130.5%	-84 ↓ -648.4%	17 ↑ +119.8%	36 ↑ +116.9%	-11 ↓ -129.6%	0 ↑ +101.3%	43 ↑ +29743.4%	135 ↑ +216.1%
評価・換算差額等	- -	267 -	244 ↓ -8.8%	170 ↓ -30.3%	187 ↑ +9.7%	109 ↓ -41.6%	44 ↓ -60.1%	129 ↑ +196.8%	63 ↓ -51.6%	-57 ↓ -191.8%	-22 ↑ +61.4%	54 ↑ +344.7%	96 ↑ +76.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	12,087 -	12,623 ↑ +4.4%	13,548 ↑ +7.3%	14,097 ↑ +4.0%	14,484 ↑ +2.7%	15,545 ↑ +7.3%	16,225 ↑ +4.4%	17,208 ↑ +6.1%	18,293 ↑ +6.3%	19,672 ↑ +7.5%	20,806 ↑ +5.8%	21,651 ↑ +4.1%	22,872 ↑ +5.6%
負債純資産	- -	29,420 -	30,705 ↑ +4.4%	28,870 ↓ -6.0%	33,101 ↑ +14.7%	37,157 ↑ +12.3%	37,088 ↓ -0.2%	35,377 ↓ -4.6%	39,741 ↑ +12.3%	39,240 ↓ -1.3%	41,183 ↑ +5.0%	40,351 ↓ -2.0%	38,858 ↓ -3.7%

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

資産の部

流動資産

現金及び預金

4,879

5,952

↑ +22.0%

5,837

↓ -1.9%

5,338

↓ -8.5%

6,162

↑ +15.4%

5,980

↓ -2.9%

6,690

↑ +11.9%

7,175

↑ +7.3%

7,823

↑ +9.0%

11,815

↑ +51.0%

9,557

↓ -19.1%

7,559

↓ -20.9%

受取手形

↑ +22.6%

↓ -26.1%

↑ +20.8%

↓ -45.0%

売掛金

4,108

3,910

↓ -4.8%

4,122

↑ +5.4%

4,184

↑ +1.5%

3,961

↓ -5.3%

契約資産

↓ -93.3%

↑ +1693.4%

↓ -25.2%

↓ -23.7%

リース投資資産

469

377

↓ -19.6%

395

↑ +5.0%

311

↓ -21.3%

243

↓ -21.7%

181

↓ -25.8%

257

↑ +42.1%

222

↓ -13.6%

155

↓ -30.2%

↓ -40.6%

↓ -39.7%

↓ -50.3%

商品及び製品

155

150

↓ -2.8%

138

↓ -8.5%

↓ -70.3%

↑ +25.1%

↓ -5.3%

↑ +64.8%

↓ -9.0%

↓ -12.1%

↓ -53.6%

↓ -36.0%

↓ -3.4%

販売用不動産

7,317

6,273

↓ -14.3%

4,158

↓ -33.7%

6,085

↑ +46.4%

6,283

↑ +3.2%

8,082

↑ +28.6%

3,757

↓ -53.5%

5,990

↑ +59.4%

5,205

↓ -13.1%

3,033

↓ -41.7%

5,583

↑ +84.1%

5,713

↑ +2.3%

未成工事支出金

↓ -35.9%

↑ +26.5%

145

↑ +1971.0%

↓ -96.8%

↑ +250.2%

↑ +281.4%

↓ -74.0%

↑ +11.9%

↑ +58.3%

↓ -16.5%

↑ +177.7%

原材料及び貯蔵品

↓ -1.8%

↓ -1.4%

↓ -5.0%

↑ +1.1%

↑ +5.8%

↑ +10.3%

↓ -17.0%

↑ +14.8%

↑ +9.9%

↑ +11.0%

↑ +1.5%

短期貸付金

2,644

2,631

↓ -0.5%

2,610

↓ -0.8%

2,589

↓ -0.8%

2,785

↑ +7.6%

↓ -97.9%

↑ +4.8%

238

↑ +287.6%

237

↓ -0.4%

↓ -74.9%

↓ -30.1%

↓ -10.6%

その他

644

761

↑ +18.2%

1,089

↑ +43.2%

982

↓ -9.9%

968

↓ -1.5%

752

↓ -22.3%

832

↑ +10.7%

691

↓ -17.0%

829

↑ +20.0%

964

↑ +16.2%

1,115

↑ +15.7%

963

↓ -13.7%

貸倒引当金

-1,264

-1,256

↑ +0.6%

-1,153

↑ +8.2%

-1,022

↑ +11.4%

-946

↑ +7.4%

-83

↑ +91.2%

-77

↑ +7.1%

-81

↓ -5.2%

-74

↑ +8.3%

-198

↓ -167.4%

-76

↑ +61.5%

-56

↑ +26.8%

流動資産

17,705

17,949

↑ +1.4%

16,042

↓ -10.6%

17,743

↑ +10.6%

19,517

↑ +10.0%

18,157

↓ -7.0%

14,987

↓ -17.5%

18,593

↑ +24.1%

18,279

↓ -1.7%

20,125

↑ +10.1%

20,677

↑ +2.7%

18,420

↓ -10.9%

固定資産

有形固定資産

建物及び構築物

5,724

6,282

↑ +9.8%

6,339

↑ +0.9%

8,030

↑ +26.7%

9,267

↑ +15.4%

9,144

↓ -1.3%

9,208

↑ +0.7%

9,247

↑ +0.4%

9,248

↑ +0.0%

8,687

↓ -6.1%

8,898

↑ +2.4%

8,490

↓ -4.6%

減価償却累計額

-2,553

-2,690

↓ -5.3%

-2,886

↓ -7.3%

-2,906

↓ -0.7%

-3,171

↓ -9.1%

-3,341

↓ -5.4%

-3,694

↓ -10.6%

-3,887

↓ -5.2%

-4,126

↓ -6.1%

-4,031

↑ +2.3%

-4,259

↓ -5.7%

-4,094

↑ +3.9%

建物及び構築物（純額）

3,170

3,592

↑ +13.3%

3,452

↓ -3.9%

5,124

↑ +48.4%

6,095

↑ +19.0%

5,802

↓ -4.8%

5,514

↓ -5.0%

5,360

↓ -2.8%

5,122

↓ -4.4%

4,656

↓ -9.1%

4,639

↓ -0.3%

4,396

↓ -5.2%

機械装置及び運搬具

202

548

↑ +171.5%

678

↑ +23.7%

665

↓ -1.8%

655

↓ -1.5%

644

↓ -1.8%

683

↑ +6.2%

689

↑ +0.9%

670

↓ -2.8%

677

↑ +1.1%

669

↓ -1.2%

675

↑ +0.9%

減価償却累計額

-197

-233

↓ -18.7%

-286

↓ -22.5%

-311

↓ -8.7%

-350

↓ -12.5%

-362

↓ -3.5%

-411

↓ -13.5%

-446

↓ -8.5%

-454

↓ -1.9%

-491

↓ -8.1%

-496

↓ -1.0%

-520

↓ -4.9%

機械装置及び運搬具（純額）

314

↑ +5988.5%

392

↑ +24.6%

354

↓ -9.5%

306

↓ -13.8%

282

↓ -7.8%

273

↓ -3.2%

244

↓ -10.6%

216

↓ -11.6%

186

↓ -13.8%

173

↓ -7.0%

154

↓ -10.7%

工具、器具及び備品

964

956

↓ -0.8%

869

↓ -9.1%

712

↓ -18.1%

811

↑ +13.9%

796

↓ -1.8%

809

↑ +1.6%

834

↑ +3.1%

863

↑ +3.4%

734

↓ -14.9%

789

↑ +7.5%

794

↑ +0.7%

減価償却累計額

-842

-836

↑ +0.7%

-754

↑ +9.8%

-536

↑ +29.0%

-606

↓ -13.3%

-639

↓ -5.3%

-675

↓ -5.6%

-706

↓ -4.7%

-754

↓ -6.8%

-661

↑ +12.4%

-682

↓ -3.3%

-644

↑ +5.5%

工具、器具及び備品（純額）

122

120

↓ -1.4%

115

↓ -4.5%

176

↑ +54.0%

204

↑ +15.8%

158

↓ -22.9%

134

↓ -14.9%

128

↓ -4.6%

109

↓ -15.1%

↓ -32.5%

107

↑ +45.7%

150

↑ +40.4%

生物

↑ +62.7%

↑ +141.7%

0.0%

↓ -0.1%

↑ +4.6%

↓ -20.3%

↑ +47.2%

↓ -0.8%

↑ +282.8%

↓ -4.7%

120

↑ +77.6%

減価償却累計額

-2

-1

↑ +32.7%

-3

↓ -113.4%

-7

↓ -121.1%

-8

↓ -16.6%

-5

↑ +31.6%

-6

↓ -14.7%

-10

↓ -62.2%

-6

↑ +36.1%

-12

↓ -89.7%

-27

↓ -128.3%

-54

↓ -98.4%

生物（純額）

↑ +171.4%

↑ +149.6%

↓ -29.3%

↓ -12.8%

↑ +41.2%

↓ -37.5%

↑ +33.9%

↑ +37.5%

↑ +380.4%

↓ -31.2%

↑ +63.7%

土地

5,417

5,678

↑ +4.8%

5,674

↓ -0.1%

6,782

↑ +19.5%

8,614

↑ +27.0%

8,500

↓ -1.3%

9,612

↑ +13.1%

9,663

↑ +0.5%

9,765

↑ +1.1%

10,122

↑ +3.7%

10,186

↑ +0.6%

10,632

↑ +4.4%

リース資産

563

547

↓ -2.9%

544

↓ -0.4%

134

↓ -75.4%

167

↑ +24.5%

168

↑ +0.6%

212

↑ +26.2%

259

↑ +22.3%

234

↓ -9.6%

237

↑ +1.2%

242

↑ +2.2%

192

↓ -20.7%

減価償却累計額

-361

-413

↓ -14.4%

-465

↓ -12.7%

-99

↑ +78.7%

-60

↑ +39.0%

-61

↓ -0.4%

-74

↓ -21.8%

-98

↓ -32.9%

-116

↓ -18.0%

-146

↓ -26.2%

-185

↓ -26.6%

-123

↑ +33.4%

リース資産（純額）

202

134

↓ -33.8%

↓ -40.9%

↓ -56.1%

106

↑ +205.6%

107

↑ +0.7%

138

↑ +28.7%

161

↑ +16.6%

118

↓ -26.5%

↓ -23.4%

↓ -37.3%

↑ +20.9%

建設仮勘定

110

578

↑ +424.2%

635

↑ +10.0%

501

↓ -21.2%

↓ -55.0%

↑ +3.0%

0.0%

その他

↑ +85.1%

101

↑ +145.5%

153

↑ +51.5%

↓ -65.9%

↑ +27.2%

↑ +17.3%

減価償却累計額

-10

-15

↓ -59.3%

-31

↓ -103.5%

-57

↓ -85.9%

-38

↑ +33.9%

-51

↓ -34.0%

-63

↓ -24.7%

その他（純額）

↑ +104.3%

↑ +170.0%

↑ +36.3%

↓ -85.1%

↑ +9.2%

↓ -6.5%

有形固定資産

9,028

10,421

↑ +15.4%

10,359

↓ -0.6%

12,981

↑ +25.3%

15,333

↑ +18.1%

14,887

↓ -2.9%

15,704

↑ +5.5%

15,635

↓ -0.4%

15,462

↓ -1.1%

15,212

↓ -1.6%

15,229

↑ +0.1%

15,494

↑ +1.7%

無形固定資産

借地権

147

163

↑ +11.6%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

163

0.0%

のれん

276

↑ +914.1%

200

↓ -27.8%

145

↓ -27.5%

↓ -46.7%

431

831

↑ +92.6%

727

↓ -12.4%

624

↓ -14.2%

521

↓ -16.5%

418

↓ -19.8%

その他

↑ +4.8%

195

↑ +274.5%

168

↓ -14.0%

139

↓ -17.3%

↓ -38.5%

↓ -40.0%

↓ -35.8%

↓ -31.7%

↑ +218.6%

↑ +9.3%

↑ +4.7%

無形固定資産

223

492

↑ +120.2%

558

↑ +13.4%

476

↓ -14.7%

379

↓ -20.3%

249

↓ -34.4%

646

↑ +159.6%

1,027

↑ +59.0%

913

↓ -11.1%

859

↓ -5.9%

762

↓ -11.2%

663

↓ -13.1%

投資その他の資産

投資有価証券

640

729

↑ +14.0%

765

↑ +4.9%

770

↑ +0.7%

731

↓ -5.1%

849

↑ +16.1%

1,031

↑ +21.3%

1,225

↑ +18.9%

1,383

↑ +12.9%

1,835

↑ +32.7%

1,792

↓ -2.4%

2,045

↑ +14.2%

長期貸付金

800

↓ -91.2%

↑ +4.7%

198

↑ +169.8%

168

↓ -15.3%

2,637

↑ +1471.6%

2,585

↓ -2.0%

2,500

↓ -3.3%

2,200

↓ -12.0%

1,887

↓ -14.2%

560

↓ -70.4%

722

↑ +29.0%

繰延税金資産

115

171

↑ +48.0%

↓ -50.9%

100

↑ +19.2%

123

↑ +23.2%

↓ -26.9%

↓ -2.9%

↓ -19.7%

差入保証金

924

743

↓ -19.6%

762

↑ +2.5%

644

↓ -15.5%

671

↑ +4.2%

665

↓ -0.9%

555

↓ -16.6%

551

↓ -0.8%

550

↓ -0.2%

628

↑ +14.2%

575

↓ -8.4%

582

↑ +1.3%

退職給付に係る資産

207

183

↓ -12.0%

243

↑ +33.4%

264

↑ +8.5%

211

↓ -20.1%

375

↑ +77.9%

471

↑ +25.5%

456

↓ -3.2%

538

↑ +18.1%

640

↑ +19.0%

845

↑ +32.0%

その他

188

183

↓ -2.9%

173

↓ -5.6%

↓ -57.4%

↓ -20.0%

↓ -6.9%

↓ -13.5%

122

↑ +156.7%

117

↓ -3.7%

122

↑ +4.6%

117

↓ -4.6%

110

↓ -6.0%

貸倒引当金

-93

↑ +0.3%

-93

↑ +0.0%

-103

↓ -11.1%

-81

↑ +21.5%

-793

↓ -880.1%

-636

↑ +19.7%

-482

↑ +24.3%

-243

↑ +49.6%

-114

↑ +53.1%

-88

↑ +23.1%

-93

↓ -6.0%

投資その他の資産

2,463

1,843

↓ -25.2%

1,911

↑ +3.7%

1,902

↓ -0.5%

1,928

↑ +1.4%

3,795

↑ +96.9%

4,041

↑ +6.5%

4,486

↑ +11.0%

4,586

↑ +2.2%

4,987

↑ +8.7%

3,683

↓ -26.2%

4,281

↑ +16.3%

固定資産

11,715

12,756

↑ +8.9%

12,828

↑ +0.6%

15,359

↑ +19.7%

17,640

↑ +14.9%

18,931

↑ +7.3%

20,390

↑ +7.7%

21,148

↑ +3.7%

20,961

↓ -0.9%

21,057

↑ +0.5%

19,674

↓ -6.6%

20,438

↑ +3.9%

資産

29,420

30,705

↑ +4.4%

28,870

↓ -6.0%

33,101

↑ +14.7%

37,157

↑ +12.3%

37,088

↓ -0.2%

35,377

↓ -4.6%

39,741

↑ +12.3%

39,240

↓ -1.3%

41,183

↑ +5.0%

40,351

↓ -2.0%

38,858

↓ -3.7%

負債の部

流動負債

支払手形及び買掛金

1,397

1,627

↑ +16.5%

1,803

↑ +10.9%

1,900

↑ +5.3%

2,541

↑ +33.8%

1,974

↓ -22.3%

1,961

↓ -0.7%

2,147

↑ +9.5%

2,181

↑ +1.6%

2,757

↑ +26.4%

2,730

↓ -1.0%

1,603

↓ -41.3%

短期借入金

3,300

3,800

↑ +15.2%

902

↓ -76.3%

3,600

↑ +299.3%

2,500

↓ -30.6%

2,900

↑ +16.0%

500

↓ -82.8%

3,200

↑ +540.0%

1,800

↓ -43.8%

600

↓ -66.7%

1,700

↑ +183.3%

700

↓ -58.8%

１年内返済予定の長期借入金

2,620

2,471

↓ -5.7%

2,526

↑ +2.2%

2,639

↑ +4.5%

2,936

↑ +11.3%

3,017

↑ +2.8%

2,918

↓ -3.3%

2,911

↓ -0.2%

2,964

↑ +1.8%

2,963

↓ -0.0%

2,635

↓ -11.1%

2,432

↓ -7.7%

未払金

1,103

1,158

↑ +5.0%

1,216

↑ +5.0%

1,330

↑ +9.4%

1,362

↑ +2.4%

1,294

↓ -5.0%

1,330

↑ +2.8%

1,705

↑ +28.1%

1,655

↓ -2.9%

1,338

↓ -19.2%

1,509

↑ +12.8%

1,390

↓ -7.9%

リース負債

197

192

↓ -2.8%

201

↑ +4.6%

174

↓ -13.5%

178

↑ +2.6%

129

↓ -27.7%

164

↑ +27.5%

152

↓ -7.3%

167

↑ +10.2%

167

↓ -0.1%

↓ -48.8%

↑ +6.4%

未払法人税等

182

738

↑ +304.5%

267

↓ -63.8%

197

↓ -26.5%

678

↑ +244.8%

452

↓ -33.3%

182

↓ -59.8%

585

↑ +222.0%

506

↓ -13.5%

909

↑ +79.7%

191

↓ -79.0%

561

↑ +193.4%

未払消費税等

496

320

↓ -35.5%

352

↑ +10.2%

165

↓ -53.1%

440

↑ +166.5%

455

↑ +3.3%

256

↓ -43.8%

346

↑ +35.3%

334

↓ -3.5%

307

↓ -8.1%

317

↑ +3.3%

415

↑ +31.0%

賞与引当金

232

234

↑ +0.7%

250

↑ +6.8%

263

↑ +5.3%

278

↑ +5.6%

311

↑ +11.9%

297

↓ -4.5%

360

↑ +21.3%

363

↑ +0.6%

414

↑ +14.1%

432

↑ +4.5%

396

↓ -8.3%

不正関連損失引当金

315

↓ -97.7%

↓ -43.3%

その他

1,015

600

↓ -40.9%

707

↑ +17.9%

628

↓ -11.1%

761

↑ +21.2%

673

↓ -11.6%

1,139

↑ +69.2%

844

↓ -25.9%

913

↑ +8.2%

927

↑ +1.5%

981

↑ +5.9%

1,330

↑ +35.5%

流動負債

10,572

11,138

↑ +5.4%

8,224

↓ -26.2%

10,895

↑ +32.5%

11,675

↑ +7.2%

11,205

↓ -4.0%

8,746

↓ -21.9%

12,249

↑ +40.1%

10,882

↓ -11.2%

10,696

↓ -1.7%

10,588

↓ -1.0%

8,921

↓ -15.7%

固定負債

長期借入金

4,570

4,495

↓ -1.6%

4,951

↑ +10.2%

6,233

↑ +25.9%

8,493

↑ +36.3%

8,289

↓ -2.4%

7,729

↓ -6.8%

7,303

↓ -5.5%

6,982

↓ -4.4%

7,956

↑ +14.0%

6,306

↓ -20.7%

5,144

↓ -18.4%

リース負債

508

361

↓ -29.0%

478

↑ +32.5%

387

↓ -19.2%

307

↓ -20.5%

266

↓ -13.4%

331

↑ +24.4%

349

↑ +5.6%

263

↓ -24.6%

138

↓ -47.7%

↓ -42.4%

↓ -21.6%

繰延税金負債

265

276

↑ +4.1%

279

↑ +1.1%

300

↑ +7.7%

408

↑ +35.8%

521

↑ +27.7%

役員退職慰労引当金

232

233

↑ +0.6%

236

↑ +1.2%

210

↓ -10.8%

213

↑ +1.3%

216

↑ +1.4%

220

↑ +1.7%

231

↑ +5.1%

236

↑ +2.0%

247

↑ +4.7%

250

↑ +1.3%

254

↑ +1.8%

退職給付に係る負債

108

299

↑ +176.0%

306

↑ +2.6%

318

↑ +3.9%

326

↑ +2.3%

334

↑ +2.6%

347

↑ +3.8%

437

↑ +26.0%

443

↑ +1.4%

478

↑ +7.9%

442

↓ -7.5%

432

↓ -2.3%

資産除去債務

137

↑ +47.3%

170

↑ +23.9%

138

↓ -18.6%

141

↑ +2.0%

143

↑ +1.0%

101

↓ -28.9%

103

↑ +1.2%

111

↑ +8.3%

102

↓ -8.2%

110

↑ +8.2%

168

↑ +52.0%

その他

678

482

↓ -28.8%

406

↓ -15.9%

437

↑ +7.6%

457

↑ +4.6%

412

↓ -9.9%

430

↑ +4.6%

500

↑ +16.3%

372

↓ -25.7%

460

↑ +23.6%

517

↑ +12.5%

483

↓ -6.6%

固定負債

6,225

6,018

↓ -3.3%

6,550

↑ +8.8%

7,723

↑ +17.9%

9,937

↑ +28.7%

9,659

↓ -2.8%

9,423

↓ -2.4%

9,199

↓ -2.4%

8,686

↓ -5.6%

9,680

↑ +11.5%

8,113

↓ -16.2%

7,064

↓ -12.9%

負債

16,797

17,156

↑ +2.1%

14,774

↓ -13.9%

18,618

↑ +26.0%

21,611

↑ +16.1%

20,863

↓ -3.5%

18,169

↓ -12.9%

21,448

↑ +18.0%

19,568

↓ -8.8%

20,376

↑ +4.1%

18,701

↓ -8.2%

15,986

↓ -14.5%

純資産の部

株主資本

資本金

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

1,809

0.0%

資本剰余金

1,852

0.0%

1,852

0.0%

1,852

0.0%

1,852

0.0%

1,747

↓ -5.7%

1,747

0.0%

1,693

↓ -3.1%

1,673

↓ -1.2%

1,673

0.0%

1,673

0.0%

1,673

0.0%

利益剰余金

8,773

9,722

↑ +10.8%

10,344

↑ +6.4%

10,714

↑ +3.6%

11,854

↑ +10.6%

12,704

↑ +7.2%

13,601

↑ +7.1%

14,807

↑ +8.9%

16,326

↑ +10.3%

17,425

↑ +6.7%

18,193

↑ +4.4%

19,373

↑ +6.5%

自己株式

-78

0.0%

-78

0.0%

-78

↓ -0.0%

-78

↓ -0.0%

-79

↓ -0.1%

-79

0.0%

-79

↓ -0.0%

-79

0.0%

-79

0.0%

-79

0.0%

-79

0.0%

株主資本

12,355

13,304

↑ +7.7%

13,927

↑ +4.7%

14,297

↑ +2.7%

15,436

↑ +8.0%

16,181

↑ +4.8%

17,079

↑ +5.5%

18,230

↑ +6.7%

19,729

↑ +8.2%

20,829

↑ +5.6%

21,596

↑ +3.7%

22,777

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

134

172

↑ +27.8%

170

↓ -0.7%

177

↑ +3.6%

163

↓ -8.0%

146

↓ -10.0%

183

↑ +25.3%

152

↓ -17.2%

143

↓ -5.5%

282

↑ +96.9%

299

↑ +5.7%

388

↑ +29.9%

繰延ヘッジ損益

為替換算調整勘定

-19

↓ -347.5%

-40

↓ -112.0%

-27

↑ +33.2%

-42

↓ -58.0%

-19

↑ +55.4%

-71

↓ -275.0%

-125

↓ -76.9%

-190

↓ -51.8%

-305

↓ -60.2%

-287

↑ +5.8%

-439

↓ -53.1%

退職給付に係る調整累計額

125

↓ -27.3%

↓ -56.4%

↓ -7.6%

-11

↓ -130.5%

-84

↓ -648.4%

↑ +119.8%

↑ +116.9%

-11

↓ -129.6%

↑ +101.3%

↑ +29743.4%

135

↑ +216.1%

評価・換算差額等

267

244

↓ -8.8%

170

↓ -30.3%

187

↑ +9.7%

109

↓ -41.6%

↓ -60.1%

129

↑ +196.8%

↓ -51.6%

-57

↓ -191.8%

-22

↑ +61.4%

↑ +344.7%

↑ +76.7%

非支配株主持分

純資産

12,087

12,623

↑ +4.4%

13,548

↑ +7.3%

14,097

↑ +4.0%

14,484

↑ +2.7%

15,545

↑ +7.3%

16,225

↑ +4.4%

17,208

↑ +6.1%

18,293

↑ +6.3%

19,672

↑ +7.5%

20,806

↑ +5.8%

21,651

↑ +4.1%

22,872

↑ +5.6%

負債純資産

29,420

30,705

↑ +4.4%

28,870

↓ -6.0%

33,101

↑ +14.7%

37,157

↑ +12.3%

37,088

↓ -0.2%

35,377

↓ -4.6%

39,741

↑ +12.3%

39,240

↓ -1.3%

41,183

↑ +5.0%

40,351

↓ -2.0%

38,858

↓ -3.7%

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（△）	- -	927 -	1,794 ↑ +93.6%	1,236 ↓ -31.1%	1,326 ↑ +7.3%	2,024 ↑ +52.6%	1,726 ↓ -14.7%	1,515 ↓ -12.3%	2,069 ↑ +36.6%	2,490 ↑ +20.3%	2,522 ↑ +1.3%	1,581 ↓ -37.3%	2,211 ↑ +39.9%
減価償却費	- -	364 -	413 ↑ +13.5%	421 ↑ +1.8%	461 ↑ +9.7%	476 ↑ +3.2%	486 ↑ +2.1%	496 ↑ +2.0%	440 ↓ -11.3%	440 ↑ +0.1%	458 ↑ +4.0%	405 ↓ -11.5%	440 ↑ +8.7%
減損損失	- -	53 -	56 ↑ +4.5%	93 ↑ +66.8%	111 ↑ +19.3%	80 ↓ -28.1%	526 ↑ +561.0%	97 ↓ -81.5%	33 ↓ -66.3%	97 ↑ +197.6%	110 ↑ +13.7%	1 ↓ -98.9%	55 ↑ +4467.3%
のれん償却額	- -	27 -	163 ↑ +497.2%	60 ↓ -63.2%	62 ↑ +3.2%	62 ↑ +0.8%	92 ↑ +48.1%	35 ↓ -62.2%	54 ↑ +53.4%	103 ↑ +92.5%	103 0.0%	103 0.0%	103 0.0%
持分法による投資損益（△は益）	- -	-16 -	-11 ↑ +27.9%	-13 ↓ -14.4%	-24 ↓ -89.2%	-16 ↑ +34.9%	-15 ↑ +6.6%	-33 ↓ -121.2%	-48 ↓ -47.0%	-44 ↑ +7.6%	-29 ↑ +33.9%	-21 ↑ +27.6%	-23 ↓ -10.3%
貸倒引当金の増減額（△は減少）	- -	96 -	-8 ↓ -108.5%	-103 ↓ -1169.4%	-121 ↓ -17.7%	-98 ↑ +18.9%	-151 ↓ -53.7%	-162 ↓ -7.6%	-143 ↑ +11.9%	-246 ↓ -71.8%	-119 ↑ +51.6%	-162 ↓ -36.5%	-15 ↑ +90.7%
賞与引当金の増減額（△は減少）	- -	5 -	2 ↓ -69.8%	16 ↑ +926.4%	13 ↓ -16.6%	15 ↑ +11.6%	33 ↑ +121.9%	-11 ↓ -133.3%	3 ↑ +126.6%	2 ↓ -22.4%	51 ↑ +2155.8%	18 ↓ -63.9%	-36 ↓ -293.9%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	1 ↓ -54.0%	3 ↑ +112.2%	-26 ↓ -1029.7%	3 ↑ +110.4%	3 ↑ +12.9%	4 ↑ +24.4%	4 ↓ -1.2%	5 ↑ +26.0%	11 ↑ +140.2%	3 ↓ -72.1%	5 ↑ +48.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	-243 -	-44 ↑ +82.0%	-40 ↑ +7.8%	-21 ↑ +48.8%	53 ↑ +357.4%	-33 ↓ -161.7%	-82 ↓ -150.1%	-19 ↑ +77.0%	-82 ↓ -338.1%	-121 ↓ -47.1%	-205 ↓ -68.9%
退職給付に係る負債の増減額（△は減少）	- -	-41 -	197 ↑ +577.5%	22 ↓ -88.7%	15 ↓ -31.7%	7 ↓ -51.4%	8 ↑ +12.6%	12 ↑ +47.6%	20 ↑ +67.0%	6 ↓ -69.8%	35 ↑ +467.9%	-17 ↓ -147.7%	-10 ↑ +39.8%
投資有価証券売却損益（△は益）	- -	-0 -	-7 ↓ -1817.9%	0 ↑ +102.1%	-53 ↓ -37470.6%	0 ↑ +100.0%	- -	0 -	-69 -	-92 ↓ -34.6%	-1 ↑ +99.0%	-7 ↓ -706.5%	-18 ↓ -144.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-10 ↑ +64.4%	-1,216 ↓ -12141.3%	-23 ↑ +98.1%	-38 ↓ -67.5%
有形固定資産除却損	- -	1 -	2 ↑ +242.3%	3 ↑ +37.0%	2 ↓ -12.3%	4 ↑ +68.5%	22 ↑ +477.9%	5 ↓ -75.5%	3 ↓ -47.3%	5 ↑ +72.8%	6 ↑ +30.1%	3 ↓ -48.0%	9 ↑ +170.4%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
受取利息及び受取配当金	- -	-46 -	-53 ↓ -14.1%	-52 ↑ +2.5%	-53 ↓ -1.7%	-56 ↓ -7.4%	-51 ↑ +10.2%	-67 ↓ -31.4%	-47 ↑ +29.4%	-67 ↓ -42.9%	-84 ↓ -25.0%	-57 ↑ +31.6%	-49 ↑ +14.5%
支払利息	- -	73 -	80 ↑ +9.4%	64 ↓ -20.0%	67 ↑ +5.3%	78 ↑ +16.8%	83 ↑ +6.4%	77 ↓ -7.5%	68 ↓ -11.3%	66 ↓ -4.0%	75 ↑ +13.9%	97 ↑ +29.9%	141 ↑ +44.8%
売上債権の増減額（△は増加）	- -	97 -	-192 ↓ -298.6%	93 ↑ +148.2%	-348 ↓ -475.9%	-692 ↓ -98.9%	866 ↑ +225.1%	-61 ↓ -107.1%	-170 ↓ -176.9%	268 ↑ +257.8%	-265 ↓ -199.1%	-35 ↑ +86.9%	268 ↑ +871.3%
棚卸資産の増減額（△は増加）	- -	-1,997 -	3,982 ↑ +299.4%	2,127 ↓ -46.6%	-2,006 ↓ -194.3%	-68 ↑ +96.6%	-1,811 ↓ -2569.1%	4,246 ↑ +334.5%	-2,160 ↓ -150.9%	786 ↑ +136.4%	2,226 ↑ +183.2%	-2,540 ↓ -214.1%	-169 ↑ +93.4%
仕入債務の増減額（△は減少）	- -	-73 -	242 ↑ +431.2%	177 ↓ -26.9%	210 ↑ +18.6%	641 ↑ +205.7%	-568 ↓ -188.5%	-36 ↑ +93.6%	-5 ↑ +85.7%	44 ↑ +954.3%	206 ↑ +366.2%	-28 ↓ -113.5%	-1,133 ↓ -3965.5%
未払消費税等の増減額（△は減少）	- -	365 -	-179 ↓ -149.2%	-112 ↑ +37.8%	-24 ↑ +78.3%	275 ↑ +1237.9%	12 ↓ -95.5%	-206 ↓ -1769.4%	84 ↑ +140.8%	-12 ↓ -113.8%	-29 ↓ -148.8%	10 ↑ +134.4%	97 ↑ +875.8%
預り保証金の増減額（△は減少）	- -	44 -	-207 ↓ -571.4%	-77 ↑ +62.6%	1 ↑ +101.0%	-0 ↓ -162.5%	-12 ↓ -2333.3%	-13 ↓ -11.5%	69 ↑ +622.2%	-95 ↓ -236.5%	91 ↑ +196.3%	51 ↓ -44.4%	7 ↓ -85.8%
前受金の増減額（△は減少）	- -	470 -	-475 ↓ -201.2%	29 ↑ +106.2%	-17 ↓ -158.3%	71 ↑ +511.3%	-14 ↓ -119.7%	457 ↑ +3389.2%	-350 ↓ -176.5%	110 ↑ +131.4%	9 ↓ -91.6%	-67 ↓ -827.1%	-38 ↑ +43.7%
その他	- -	53 -	33 ↓ -37.7%	227 ↑ +583.3%	89 ↓ -61.1%	-21 ↓ -123.9%	-128 ↓ -506.4%	-189 ↓ -47.6%	-145 ↑ +23.3%	-428 ↓ -195.2%	-200 ↑ +53.2%	417 ↑ +308.1%	238 ↓ -43.0%
小計	- -	598 -	5,589 ↑ +834.2%	4,207 ↓ -24.7%	-350 ↓ -108.3%	2,779 ↑ +893.2%	1,171 ↓ -57.9%	6,183 ↑ +427.9%	-399 ↓ -106.4%	3,410 ↑ +955.1%	4,896 ↑ +43.6%	-392 ↓ -108.0%	1,832 ↑ +567.1%
利息及び配当金の受取額	- -	82 -	53 ↓ -35.2%	51 ↓ -2.7%	50 ↓ -3.6%	55 ↑ +10.4%	52 ↓ -4.4%	68 ↑ +30.2%	54 ↓ -21.4%	66 ↑ +23.0%	84 ↑ +27.9%	58 ↓ -31.6%	38 ↓ -33.4%
利息の支払額	- -	-73 -	-83 ↓ -13.0%	-63 ↑ +24.2%	-65 ↓ -3.2%	-78 ↓ -20.8%	-85 ↓ -8.1%	-75 ↑ +11.5%	-76 ↓ -2.0%	-62 ↑ +19.2%	-68 ↓ -10.4%	-99 ↓ -44.6%	-140 ↓ -42.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	77 -	190 ↑ +145.3%	50 ↓ -73.5%	26 ↓ -47.8%	37 ↑ +41.6%	31 ↓ -16.6%
不正に関連する支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-640 -	-322 ↑ +49.7%	-3 ↑ +99.0%
法人税等の支払額	- -	-530 -	-343 ↑ +35.3%	-1,233 ↓ -259.5%	-392 ↑ +68.2%	-192 ↑ +51.0%	-957 ↓ -398.1%	-776 ↑ +19.0%	-257 ↑ +66.9%	-934 ↓ -264.0%	-792 ↑ +15.2%	-1,434 ↓ -81.0%	-180 ↑ +87.5%
営業活動によるキャッシュ・フロー	- -	76 -	5,202 ↑ +6743.3%	2,962 ↓ -43.1%	-758 ↓ -125.6%	2,564 ↑ +438.4%	182 ↓ -92.9%	5,478 ↑ +2917.8%	-488 ↓ -108.9%	2,530 ↑ +617.9%	3,506 ↑ +38.6%	-2,152 ↓ -161.4%	1,579 ↑ +173.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-77 -	-99 ↓ -27.9%	-93 ↑ +5.9%	-93 ↓ -0.2%	-94 ↓ -0.2%	-71 ↑ +23.9%	-35 ↑ +50.8%	-35 0.0%	-35 0.0%	-1,035 ↓ -2857.1%	-335 ↑ +67.6%	-35 ↑ +89.6%
定期預金の払戻による収入	- -	76 -	189 ↑ +149.0%	97 ↓ -48.6%	91 ↓ -6.2%	93 ↑ +2.4%	97 ↑ +3.4%	48 ↓ -50.1%	35 ↓ -27.4%	35 0.0%	35 0.0%	1,135 ↑ +3142.9%	235 ↓ -79.3%
有形固定資産の取得による支出	- -	-367 -	-1,786 ↓ -387.0%	-394 ↑ +77.9%	-3,171 ↓ -705.1%	-2,779 ↑ +12.4%	-281 ↑ +89.9%	-117 ↑ +58.3%	-294 ↓ -150.5%	-301 ↓ -2.5%	-2,398 ↓ -696.9%	-392 ↑ +83.7%	-893 ↓ -128.2%
有形固定資産の売却による収入	- -	- -	19 -	0 ↓ -99.8%	5 ↑ +13307.5%	0 ↓ -97.7%	4 ↑ +2847.2%	77 ↑ +1979.3%	87 ↑ +14.0%	75 ↓ -13.7%	3,313 ↑ +4296.3%	66 ↓ -98.0%	90 ↑ +37.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-52 ↓ -1294.4%	-22 ↑ +57.9%	-28 ↓ -26.2%
投資有価証券の取得による支出	- -	-0 -	-70 ↓ -15205.0%	-67 ↑ +4.0%	-14 ↑ +79.9%	-25 ↓ -82.1%	-134 ↓ -442.9%	-151 ↓ -12.8%	-208 ↓ -37.6%	-342 ↓ -64.8%	-491 ↓ -43.5%	-2 ↑ +99.6%	-102 ↓ -5284.2%
投資有価証券の売却及び償還による収入	- -	401 -	17 ↓ -95.8%	35 ↑ +110.1%	98 ↑ +178.9%	32 ↓ -66.8%	40 ↑ +23.3%	4 ↓ -91.0%	79 ↑ +2094.3%	312 ↑ +295.3%	344 ↑ +10.2%	66 ↓ -81.0%	19 ↓ -71.6%
事業譲渡による収入	- -	- -	- -	- -	63 -	- -	- -	30 -	- -	- -	- -	- -	250 -
差入保証金の差入による支出	- -	-40 -	-43 ↓ -7.2%	-55 ↓ -26.6%	-1 ↑ +98.7%	-14 ↓ -1926.7%	-25 ↓ -76.0%	-2 ↑ +90.7%	-4 ↓ -57.9%	-19 ↓ -419.9%	-86 ↓ -354.2%	-15 ↑ +82.3%	-124 ↓ -715.4%
差入保証金の回収による収入	- -	39 -	45 ↑ +17.9%	36 ↓ -19.9%	99 ↑ +170.9%	10 ↓ -89.8%	1 ↓ -87.0%	66 ↑ +4913.1%	14 ↓ -78.5%	7 ↓ -49.8%	5 ↓ -28.1%	60 ↑ +1064.7%	91 ↑ +51.9%
短期貸付けによる支出	- -	-2,659 -	-2,619 ↑ +1.5%	-5,154 ↓ -96.8%	-5,106 ↑ +0.9%	-5,283 ↓ -3.5%	-18 ↑ +99.7%	-7 ↑ +58.8%	-191 ↓ -2489.8%	-9 ↑ +95.2%	-13 ↓ -42.5%	-11 ↑ +18.9%	-8 ↑ +23.4%
短期貸付金の回収による収入	- -	2,510 -	2,613 ↑ +4.1%	5,171 ↑ +97.9%	5,125 ↓ -0.9%	5,081 ↓ -0.9%	2,752 ↓ -45.8%	5 ↓ -99.8%	11 ↑ +92.9%	5 ↓ -48.2%	185 ↑ +3291.6%	5 ↓ -97.4%	5 ↓ -1.6%
長期貸付けによる支出	- -	-720 -	- -	-8 -	-142 ↓ -1669.6%	-246 ↓ -73.7%	-2,504 ↓ -918.5%	- -	-6 -	-1 ↑ +83.3%	-10 ↓ -902.2%	-443 ↓ -4322.3%	-173 ↑ +60.9%
長期貸付金の回収による収入	- -	7 -	268 ↑ +3998.8%	5 ↓ -98.2%	18 ↑ +289.1%	275 ↑ +1402.0%	41 ↓ -85.1%	51 ↑ +23.5%	87 ↑ +71.5%	307 ↑ +254.1%	327 ↑ +6.6%	1,773 ↑ +442.4%	3 ↓ -99.8%
その他	- -	-3 -	-12 ↓ -363.1%	-2 ↑ +81.3%	-9 ↓ -297.3%	13 ↑ +247.1%	14 ↑ +8.4%	7 ↓ -47.9%	21 ↑ +183.5%	29 ↑ +38.8%	-12 ↓ -140.2%	11 ↑ +195.1%	-2 ↓ -119.1%
投資活動によるキャッシュ・フロー	- -	-834 -	-1,709 ↓ -104.8%	-429 ↑ +74.9%	-3,340 ↓ -678.6%	-2,934 ↑ +12.1%	-244 ↑ +91.7%	-1,371 ↓ -461.4%	-988 ↑ +27.9%	61 ↑ +106.1%	83 ↑ +36.5%	1,896 ↑ +2186.9%	-673 ↓ -135.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,100 -	500 ↓ -54.5%	-2,898 ↓ -679.7%	2,692 ↑ +192.9%	-1,094 ↓ -140.6%	401 ↑ +136.7%	-2,400 ↓ -697.8%	2,699 ↑ +212.4%	-1,395 ↓ -151.7%	-1,201 ↑ +13.9%	1,100 ↑ +191.6%	-1,000 ↓ -190.9%
長期借入れによる収入	- -	3,389 -	2,539 ↓ -25.1%	3,183 ↑ +25.4%	4,064 ↑ +27.7%	5,357 ↑ +31.8%	3,080 ↓ -42.5%	2,479 ↓ -19.5%	2,602 ↑ +4.9%	2,801 ↑ +7.7%	5,047 ↑ +80.2%	1,060 ↓ -79.0%	1,360 ↑ +28.4%
長期借入金の返済による支出	- -	-2,845 -	-5,173 ↓ -81.8%	-2,693 ↑ +47.9%	-2,706 ↓ -0.5%	-2,839 ↓ -4.9%	-3,227 ↓ -13.7%	-3,204 ↑ +0.7%	-3,055 ↑ +4.6%	-3,093 ↓ -1.2%	-4,126 ↓ -33.4%	-3,073 ↑ +25.5%	-2,765 ↑ +10.0%
リース負債の返済による支出	- -	-67 -	-71 ↓ -5.1%	-82 ↓ -16.4%	-106 ↓ -28.8%	-66 ↑ +37.5%	-89 ↓ -34.8%	-92 ↓ -2.6%	-88 ↑ +4.4%	-100 ↓ -14.2%	-114 ↓ -13.5%	-82 ↑ +27.6%	-60 ↑ +26.6%
配当金の支払額	- -	-151 -	-151 ↑ +0.0%	-152 ↓ -0.9%	-150 ↑ +1.2%	-151 ↓ -0.2%	-150 ↑ +0.0%	-151 ↓ -0.4%	-151 ↑ +0.1%	-151 ↓ -0.1%	-211 ↓ -39.6%	-210 ↑ +0.3%	-243 ↓ -15.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
財務活動によるキャッシュ・フロー	- -	1,335 -	-2,385 ↓ -278.6%	-2,643 ↓ -10.8%	3,590 ↑ +235.8%	1,207 ↓ -66.4%	-93 ↓ -107.7%	-3,367 ↓ -3519.8%	1,953 ↑ +158.0%	-1,959 ↓ -200.3%	-605 ↑ +69.1%	-1,209 ↓ -99.8%	-2,708 ↓ -124.0%
現金及び現金同等物に係る換算差額	- -	9 -	-13 ↓ -247.2%	-1 ↑ +89.7%	7 ↑ +589.4%	-14 ↓ -301.4%	-0 ↑ +99.7%	-18 ↓ -42028.6%	9 ↑ +149.2%	17 ↑ +91.3%	8 ↓ -54.0%	7 ↓ -8.2%	4 ↓ -42.1%
現金及び現金同等物の増減額（△は減少）	- -	586 -	1,094 ↑ +86.7%	-112 ↓ -110.2%	-501 ↓ -348.7%	823 ↑ +264.4%	-156 ↓ -118.9%	722 ↑ +563.8%	485 ↓ -32.8%	649 ↑ +33.6%	2,992 ↑ +361.3%	-1,458 ↓ -148.7%	-1,798 ↓ -23.4%
現金及び現金同等物の残高	4,197 -	4,783 ↑ +14.0%	5,877 ↑ +22.9%	5,766 ↓ -1.9%	5,265 ↓ -8.7%	6,088 ↑ +15.6%	5,932 ↓ -2.6%	6,655 ↑ +12.2%	7,140 ↑ +7.3%	7,788 ↑ +9.1%	10,780 ↑ +38.4%	9,322 ↓ -13.5%	7,524 ↓ -19.3%

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（△）

927

1,794

↑ +93.6%

1,236

↓ -31.1%

1,326

↑ +7.3%

2,024

↑ +52.6%

1,726

↓ -14.7%

1,515

↓ -12.3%

2,069

↑ +36.6%

2,490

↑ +20.3%

2,522

↑ +1.3%

1,581

↓ -37.3%

2,211

↑ +39.9%

減価償却費

364

413

↑ +13.5%

421

↑ +1.8%

461

↑ +9.7%

476

↑ +3.2%

486

↑ +2.1%

496

↑ +2.0%

440

↓ -11.3%

440

↑ +0.1%

458

↑ +4.0%

405

↓ -11.5%

440

↑ +8.7%

減損損失

↑ +4.5%

↑ +66.8%

111

↑ +19.3%

↓ -28.1%

526

↑ +561.0%

↓ -81.5%

↓ -66.3%

↑ +197.6%

110

↑ +13.7%

↓ -98.9%

↑ +4467.3%

のれん償却額

163

↑ +497.2%

↓ -63.2%

↑ +3.2%

↑ +0.8%

↑ +48.1%

↓ -62.2%

↑ +53.4%

103

↑ +92.5%

103

0.0%

103

0.0%

103

0.0%

持分法による投資損益（△は益）

-16

-11

↑ +27.9%

-13

↓ -14.4%

-24

↓ -89.2%

-16

↑ +34.9%

-15

↑ +6.6%

-33

↓ -121.2%

-48

↓ -47.0%

-44

↑ +7.6%

-29

↑ +33.9%

-21

↑ +27.6%

-23

↓ -10.3%

貸倒引当金の増減額（△は減少）

-8

↓ -108.5%

-103

↓ -1169.4%

-121

↓ -17.7%

-98

↑ +18.9%

-151

↓ -53.7%

-162

↓ -7.6%

-143

↑ +11.9%

-246

↓ -71.8%

-119

↑ +51.6%

-162

↓ -36.5%

-15

↑ +90.7%

賞与引当金の増減額（△は減少）

↓ -69.8%

↑ +926.4%

↓ -16.6%

↑ +11.6%

↑ +121.9%

-11

↓ -133.3%

↑ +126.6%

↓ -22.4%

↑ +2155.8%

↓ -63.9%

-36

↓ -293.9%

役員退職慰労引当金の増減額（△は減少）

↓ -54.0%

↑ +112.2%

-26

↓ -1029.7%

↑ +110.4%

↑ +12.9%

↑ +24.4%

↓ -1.2%

↑ +26.0%

↑ +140.2%

↓ -72.1%

↑ +48.1%

退職給付に係る資産の増減額（△は増加）

-243

-44

↑ +82.0%

-40

↑ +7.8%

-21

↑ +48.8%

↑ +357.4%

-33

↓ -161.7%

-82

↓ -150.1%

-19

↑ +77.0%

-82

↓ -338.1%

-121

↓ -47.1%

-205

↓ -68.9%

退職給付に係る負債の増減額（△は減少）

-41

197

↑ +577.5%

↓ -88.7%

↓ -31.7%

↓ -51.4%

↑ +12.6%

↑ +47.6%

↑ +67.0%

↓ -69.8%

↑ +467.9%

-17

↓ -147.7%

-10

↑ +39.8%

投資有価証券売却損益（△は益）

-0

-7

↓ -1817.9%

↑ +102.1%

-53

↓ -37470.6%

↑ +100.0%

-69

-92

↓ -34.6%

-1

↑ +99.0%

-7

↓ -706.5%

-18

↓ -144.9%

関係会社株式評価損

有形固定資産売却損益（△は益）

-28

-10

↑ +64.4%

-1,216

↓ -12141.3%

-23

↑ +98.1%

-38

↓ -67.5%

有形固定資産除却損

↑ +242.3%

↑ +37.0%

↓ -12.3%

↑ +68.5%

↑ +477.9%

↓ -75.5%

↓ -47.3%

↑ +72.8%

↑ +30.1%

↓ -48.0%

↑ +170.4%

事業譲渡損益（△は益）

-7

リース解約益

-45

受取利息及び受取配当金

-46

-53

↓ -14.1%

-52

↑ +2.5%

-53

↓ -1.7%

-56

↓ -7.4%

-51

↑ +10.2%

-67

↓ -31.4%

-47

↑ +29.4%

-67

↓ -42.9%

-84

↓ -25.0%

-57

↑ +31.6%

-49

↑ +14.5%

支払利息

↑ +9.4%

↓ -20.0%

↑ +5.3%

↑ +16.8%

↑ +6.4%

↓ -7.5%

↓ -11.3%

↓ -4.0%

↑ +13.9%

↑ +29.9%

141

↑ +44.8%

売上債権の増減額（△は増加）

-192

↓ -298.6%

↑ +148.2%

-348

↓ -475.9%

-692

↓ -98.9%

866

↑ +225.1%

-61

↓ -107.1%

-170

↓ -176.9%

268

↑ +257.8%

-265

↓ -199.1%

-35

↑ +86.9%

268

↑ +871.3%

棚卸資産の増減額（△は増加）

-1,997

3,982

↑ +299.4%

2,127

↓ -46.6%

-2,006

↓ -194.3%

-68

↑ +96.6%

-1,811

↓ -2569.1%

4,246

↑ +334.5%

-2,160

↓ -150.9%

786

↑ +136.4%

2,226

↑ +183.2%

-2,540

↓ -214.1%

-169

↑ +93.4%

仕入債務の増減額（△は減少）

-73

242

↑ +431.2%

177

↓ -26.9%

210

↑ +18.6%

641

↑ +205.7%

-568

↓ -188.5%

-36

↑ +93.6%

-5

↑ +85.7%

↑ +954.3%

206

↑ +366.2%

-28

↓ -113.5%

-1,133

↓ -3965.5%

未払消費税等の増減額（△は減少）

365

-179

↓ -149.2%

-112

↑ +37.8%

-24

↑ +78.3%

275

↑ +1237.9%

↓ -95.5%

-206

↓ -1769.4%

↑ +140.8%

-12

↓ -113.8%

-29

↓ -148.8%

↑ +134.4%

↑ +875.8%

預り保証金の増減額（△は減少）

-207

↓ -571.4%

-77

↑ +62.6%

↑ +101.0%

-0

↓ -162.5%

-12

↓ -2333.3%

-13

↓ -11.5%

↑ +622.2%

-95

↓ -236.5%

↑ +196.3%

↓ -44.4%

↓ -85.8%

前受金の増減額（△は減少）

470

-475

↓ -201.2%

↑ +106.2%

-17

↓ -158.3%

↑ +511.3%

-14

↓ -119.7%

457

↑ +3389.2%

-350

↓ -176.5%

110

↑ +131.4%

↓ -91.6%

-67

↓ -827.1%

-38

↑ +43.7%

その他

↓ -37.7%

227

↑ +583.3%

↓ -61.1%

-21

↓ -123.9%

-128

↓ -506.4%

-189

↓ -47.6%

-145

↑ +23.3%

-428

↓ -195.2%

-200

↑ +53.2%

417

↑ +308.1%

238

↓ -43.0%

小計

598

5,589

↑ +834.2%

4,207

↓ -24.7%

-350

↓ -108.3%

2,779

↑ +893.2%

1,171

↓ -57.9%

6,183

↑ +427.9%

-399

↓ -106.4%

3,410

↑ +955.1%

4,896

↑ +43.6%

-392

↓ -108.0%

1,832

↑ +567.1%

利息及び配当金の受取額

↓ -35.2%

↓ -2.7%

↓ -3.6%

↑ +10.4%

↓ -4.4%

↑ +30.2%

↓ -21.4%

↑ +23.0%

↑ +27.9%

↓ -31.6%

↓ -33.4%

利息の支払額

-73

-83

↓ -13.0%

-63

↑ +24.2%

-65

↓ -3.2%

-78

↓ -20.8%

-85

↓ -8.1%

-75

↑ +11.5%

-76

↓ -2.0%

-62

↑ +19.2%

-68

↓ -10.4%

-99

↓ -44.6%

-140

↓ -42.2%

補償金の受取額

190

↑ +145.3%

↓ -73.5%

↓ -47.8%

↑ +41.6%

↓ -16.6%

不正に関連する支払額

-640

-322

↑ +49.7%

-3

↑ +99.0%

法人税等の支払額

-530

-343

↑ +35.3%

-1,233

↓ -259.5%

-392

↑ +68.2%

-192

↑ +51.0%

-957

↓ -398.1%

-776

↑ +19.0%

-257

↑ +66.9%

-934

↓ -264.0%

-792

↑ +15.2%

-1,434

↓ -81.0%

-180

↑ +87.5%

営業活動によるキャッシュ・フロー

5,202

↑ +6743.3%

2,962

↓ -43.1%

-758

↓ -125.6%

2,564

↑ +438.4%

182

↓ -92.9%

5,478

↑ +2917.8%

-488

↓ -108.9%

2,530

↑ +617.9%

3,506

↑ +38.6%

-2,152

↓ -161.4%

1,579

↑ +173.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-77

-99

↓ -27.9%

-93

↑ +5.9%

-93

↓ -0.2%

-94

↓ -0.2%

-71

↑ +23.9%

-35

↑ +50.8%

-35

0.0%

-35

0.0%

-1,035

↓ -2857.1%

-335

↑ +67.6%

-35

↑ +89.6%

定期預金の払戻による収入

189

↑ +149.0%

↓ -48.6%

↓ -6.2%

↑ +2.4%

↑ +3.4%

↓ -50.1%

↓ -27.4%

0.0%

1,135

↑ +3142.9%

235

↓ -79.3%

有形固定資産の取得による支出

-367

-1,786

↓ -387.0%

-394

↑ +77.9%

-3,171

↓ -705.1%

-2,779

↑ +12.4%

-281

↑ +89.9%

-117

↑ +58.3%

-294

↓ -150.5%

-301

↓ -2.5%

-2,398

↓ -696.9%

-392

↑ +83.7%

-893

↓ -128.2%

有形固定資産の売却による収入

↓ -99.8%

↑ +13307.5%

↓ -97.7%

↑ +2847.2%

↑ +1979.3%

↑ +14.0%

↓ -13.7%

3,313

↑ +4296.3%

↓ -98.0%

↑ +37.0%

無形固定資産の取得による支出

-4

-52

↓ -1294.4%

-22

↑ +57.9%

-28

↓ -26.2%

投資有価証券の取得による支出

-0

-70

↓ -15205.0%

-67

↑ +4.0%

-14

↑ +79.9%

-25

↓ -82.1%

-134

↓ -442.9%

-151

↓ -12.8%

-208

↓ -37.6%

-342

↓ -64.8%

-491

↓ -43.5%

-2

↑ +99.6%

-102

↓ -5284.2%

投資有価証券の売却及び償還による収入

401

↓ -95.8%

↑ +110.1%

↑ +178.9%

↓ -66.8%

↑ +23.3%

↓ -91.0%

↑ +2094.3%

312

↑ +295.3%

344

↑ +10.2%

↓ -81.0%

↓ -71.6%

事業譲渡による収入

250

差入保証金の差入による支出

-40

-43

↓ -7.2%

-55

↓ -26.6%

-1

↑ +98.7%

-14

↓ -1926.7%

-25

↓ -76.0%

-2

↑ +90.7%

-4

↓ -57.9%

-19

↓ -419.9%

-86

↓ -354.2%

-15

↑ +82.3%

-124

↓ -715.4%

差入保証金の回収による収入

↑ +17.9%

↓ -19.9%

↑ +170.9%

↓ -89.8%

↓ -87.0%

↑ +4913.1%

↓ -78.5%

↓ -49.8%

↓ -28.1%

↑ +1064.7%

↑ +51.9%

短期貸付けによる支出

-2,659

-2,619

↑ +1.5%

-5,154

↓ -96.8%

-5,106

↑ +0.9%

-5,283

↓ -3.5%

-18

↑ +99.7%

-7

↑ +58.8%

-191

↓ -2489.8%

-9

↑ +95.2%

-13

↓ -42.5%

-11

↑ +18.9%

-8

↑ +23.4%

短期貸付金の回収による収入

2,510

2,613

↑ +4.1%

5,171

↑ +97.9%

5,125

↓ -0.9%

5,081

↓ -0.9%

2,752

↓ -45.8%

↓ -99.8%

↑ +92.9%

↓ -48.2%

185

↑ +3291.6%

↓ -97.4%

↓ -1.6%

長期貸付けによる支出

-720

-8

-142

↓ -1669.6%

-246

↓ -73.7%

-2,504

↓ -918.5%

-6

-1

↑ +83.3%

-10

↓ -902.2%

-443

↓ -4322.3%

-173

↑ +60.9%

長期貸付金の回収による収入

268

↑ +3998.8%

↓ -98.2%

↑ +289.1%

275

↑ +1402.0%

↓ -85.1%

↑ +23.5%

↑ +71.5%

307

↑ +254.1%

327

↑ +6.6%

1,773

↑ +442.4%

↓ -99.8%

その他

-3

-12

↓ -363.1%

-2

↑ +81.3%

-9

↓ -297.3%

↑ +247.1%

↑ +8.4%

↓ -47.9%

↑ +183.5%

↑ +38.8%

-12

↓ -140.2%

↑ +195.1%

-2

↓ -119.1%

投資活動によるキャッシュ・フロー

-834

-1,709

↓ -104.8%

-429

↑ +74.9%

-3,340

↓ -678.6%

-2,934

↑ +12.1%

-244

↑ +91.7%

-1,371

↓ -461.4%

-988

↑ +27.9%

↑ +106.1%

↑ +36.5%

1,896

↑ +2186.9%

-673

↓ -135.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,100

500

↓ -54.5%

-2,898

↓ -679.7%

2,692

↑ +192.9%

-1,094

↓ -140.6%

401

↑ +136.7%

-2,400

↓ -697.8%

2,699

↑ +212.4%

-1,395

↓ -151.7%

-1,201

↑ +13.9%

1,100

↑ +191.6%

-1,000

↓ -190.9%

長期借入れによる収入

3,389

2,539

↓ -25.1%

3,183

↑ +25.4%

4,064

↑ +27.7%

5,357

↑ +31.8%

3,080

↓ -42.5%

2,479

↓ -19.5%

2,602

↑ +4.9%

2,801

↑ +7.7%

5,047

↑ +80.2%

1,060

↓ -79.0%

1,360

↑ +28.4%

長期借入金の返済による支出

-2,845

-5,173

↓ -81.8%

-2,693

↑ +47.9%

-2,706

↓ -0.5%

-2,839

↓ -4.9%

-3,227

↓ -13.7%

-3,204

↑ +0.7%

-3,055

↑ +4.6%

-3,093

↓ -1.2%

-4,126

↓ -33.4%

-3,073

↑ +25.5%

-2,765

↑ +10.0%

リース負債の返済による支出

-67

-71

↓ -5.1%

-82

↓ -16.4%

-106

↓ -28.8%

-66

↑ +37.5%

-89

↓ -34.8%

-92

↓ -2.6%

-88

↑ +4.4%

-100

↓ -14.2%

-114

↓ -13.5%

-82

↑ +27.6%

-60

↑ +26.6%

配当金の支払額

-151

↑ +0.0%

-152

↓ -0.9%

-150

↑ +1.2%

-151

↓ -0.2%

-150

↑ +0.0%

-151

↓ -0.4%

-151

↑ +0.1%

-151

↓ -0.1%

-211

↓ -39.6%

-210

↑ +0.3%

-243

↓ -15.4%

その他

-3

財務活動によるキャッシュ・フロー

1,335

-2,385

↓ -278.6%

-2,643

↓ -10.8%

3,590

↑ +235.8%

1,207

↓ -66.4%

-93

↓ -107.7%

-3,367

↓ -3519.8%

1,953

↑ +158.0%

-1,959

↓ -200.3%

-605

↑ +69.1%

-1,209

↓ -99.8%

-2,708

↓ -124.0%

現金及び現金同等物に係る換算差額

-13

↓ -247.2%

-1

↑ +89.7%

↑ +589.4%

-14

↓ -301.4%

-0

↑ +99.7%

-18

↓ -42028.6%

↑ +149.2%

↑ +91.3%

↓ -54.0%

↓ -8.2%

↓ -42.1%

現金及び現金同等物の増減額（△は減少）

586

1,094

↑ +86.7%

-112

↓ -110.2%

-501

↓ -348.7%

823

↑ +264.4%

-156

↓ -118.9%

722

↑ +563.8%

485

↓ -32.8%

649

↑ +33.6%

2,992

↑ +361.3%

-1,458

↓ -148.7%

-1,798

↓ -23.4%

現金及び現金同等物の残高

4,197

4,783

↑ +14.0%

5,877

↑ +22.9%

5,766

↓ -1.9%

5,265

↓ -8.7%

6,088

↑ +15.6%

5,932

↓ -2.6%

6,655

↑ +12.2%

7,140

↑ +7.3%

7,788

↑ +9.1%

10,780

↑ +38.4%

9,322

↓ -13.5%

7,524

↓ -19.3%

9791ビケンテクノ9791ビケンテクノ

9791ビケンテクノ9791ビケンテクノ

9791
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9791ビケンテクノ

9791
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9791ビケンテクノ