OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ステップ（9795）

9795
ステップ
9795ステップ

サービス業
プライム市場|TOPIX Small|9月決算
http://www.stepnet.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ステップ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
9,607
-
10,176
↑ +5.9%
10,565
↑ +3.8%
11,034
↑ +4.4%
11,593
↑ +5.1%
10,928
↓ -5.7%
13,036
↑ +19.3%
13,653
↑ +4.7%
14,442
↑ +5.8%
15,099
↑ +4.5%
15,847
↑ +5.0%
売上原価
6,660
-
7,062
↑ +6.0%
7,290
↑ +3.2%
7,639
↑ +4.8%
8,162
↑ +6.9%
8,248
↑ +1.0%
8,771
↑ +6.3%
9,218
↑ +5.1%
10,442
↑ +13.3%
10,714
↑ +2.6%
11,145
↑ +4.0%
売上総利益又は売上総損失（△）
2,947
-
3,114
↑ +5.7%
3,274
↑ +5.1%
3,395
↑ +3.7%
3,431
↑ +1.0%
2,680
↓ -21.9%
4,265
↑ +59.1%
4,436
↑ +4.0%
4,000
↓ -9.8%
4,385
↑ +9.6%
4,701
↑ +7.2%
販売費及び一般管理費
広告宣伝費
224
-
203
↓ -9.3%
192
↓ -5.5%
194
↑ +1.3%
174
↓ -10.3%
160
↓ -8.0%
142
↓ -11.2%
134
↓ -5.9%
113
↓ -15.4%
116
↑ +2.1%
96
↓ -16.9%
貸倒引当金繰入額
0
-
1
↑ +1260.0%
1
↑ +55.1%
2
↑ +87.8%
1
↓ -38.2%
0
↓ -58.7%
-
-
0
-
1
↑ +84.3%
0
↓ -92.9%
0
0.0%
役員報酬
104
-
108
↑ +3.6%
95
↓ -12.3%
96
↑ +1.6%
99
↑ +2.9%
105
↑ +6.1%
107
↑ +2.3%
101
↓ -5.5%
100
↓ -1.4%
106
↑ +6.5%
122
↑ +14.2%
給料及び手当
102
-
108
↑ +6.5%
121
↑ +11.3%
127
↑ +5.2%
141
↑ +11.1%
141
↓ -0.2%
147
↑ +4.4%
155
↑ +5.4%
154
↓ -0.3%
159
↑ +3.2%
164
↑ +2.6%
賞与
16
-
20
↑ +24.4%
19
↓ -2.5%
21
↑ +9.2%
26
↑ +26.0%
25
↓ -6.5%
26
↑ +3.8%
30
↑ +17.2%
38
↑ +25.5%
42
↑ +9.9%
39
↓ -6.3%
賞与引当金繰入額
2
-
2
↑ +18.8%
2
↓ -0.5%
2
↑ +14.4%
2
↑ +1.7%
2
↓ -2.9%
2
↑ +15.3%
2
↓ -4.4%
3
↑ +17.0%
3
↓ -2.5%
3
↑ +5.8%
退職給付費用
1
-
1
↑ +51.7%
1
↑ +25.5%
1
↑ +2.2%
1
↑ +1.1%
2
↑ +19.2%
2
↑ +36.0%
3
↑ +49.9%
4
↑ +16.8%
4
↑ +4.6%
5
↑ +9.6%
福利厚生費
22
-
25
↑ +16.9%
27
↑ +4.3%
28
↑ +7.1%
32
↑ +13.1%
32
↓ -0.6%
42
↑ +31.4%
39
↓ -5.8%
38
↓ -3.8%
39
↑ +3.4%
42
↑ +5.9%
減価償却費
20
-
18
↓ -8.5%
17
↓ -7.4%
16
↓ -6.3%
18
↑ +12.8%
18
↑ +3.0%
21
↑ +11.9%
22
↑ +4.7%
22
↓ -0.2%
21
↓ -3.5%
14
↓ -32.9%
支払手数料
34
-
46
↑ +35.0%
39
↓ -14.6%
40
↑ +3.4%
45
↑ +10.4%
68
↑ +52.6%
55
↓ -18.9%
65
↑ +17.3%
61
↓ -5.5%
97
↑ +58.3%
114
↑ +17.4%
租税公課
48
-
68
↑ +42.5%
108
↑ +58.4%
120
↑ +10.3%
122
↑ +2.2%
119
↓ -3.0%
141
↑ +18.5%
145
↑ +3.5%
144
↓ -0.9%
153
↑ +5.9%
158
↑ +3.3%
その他
72
-
62
↓ -14.1%
67
↑ +7.9%
66
↓ -0.5%
79
↑ +19.2%
78
↓ -1.3%
70
↓ -9.8%
82
↑ +16.1%
130
↑ +58.7%
134
↑ +3.2%
166
↑ +24.2%
販売費及び一般管理費
643
-
662
↑ +2.9%
690
↑ +4.2%
715
↑ +3.6%
741
↑ +3.8%
750
↑ +1.2%
756
↑ +0.8%
779
↑ +3.1%
807
↑ +3.6%
874
↑ +8.2%
921
↑ +5.5%
営業利益又は営業損失（△）
2,303
-
2,452
↑ +6.4%
2,585
↑ +5.4%
2,681
↑ +3.7%
2,689
↑ +0.3%
1,930
↓ -28.2%
3,509
↑ +81.9%
3,656
↑ +4.2%
3,192
↓ -12.7%
3,511
↑ +10.0%
3,780
↑ +7.7%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
↑ +1123.8%
有価証券利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
19
↑ +118.9%
受取家賃
90
-
93
↑ +2.6%
102
↑ +9.8%
103
↑ +1.0%
102
↓ -1.0%
104
↑ +2.5%
107
↑ +3.0%
107
↓ -0.6%
110
↑ +2.9%
108
↓ -2.0%
106
↓ -1.9%
助成金収入
-
-
-
-
15
-
34
↑ +126.1%
31
↓ -9.7%
18
↓ -40.4%
25
↑ +33.9%
26
↑ +5.4%
26
↓ -1.2%
26
↑ +1.1%
22
↓ -14.9%
その他
17
-
18
↑ +6.9%
12
↓ -32.9%
22
↑ +77.2%
11
↓ -50.5%
16
↑ +47.7%
15
↓ -3.7%
23
↑ +48.3%
13
↓ -44.4%
8
↓ -35.7%
39
↑ +375.9%
営業外収益
108
-
111
↑ +3.3%
129
↑ +16.2%
159
↑ +22.9%
143
↓ -9.7%
139
↓ -3.3%
168
↑ +21.3%
156
↓ -7.5%
148
↓ -4.7%
151
↑ +1.8%
190
↑ +25.8%
営業外費用
支払利息
6
-
4
↓ -25.7%
3
↓ -33.1%
2
↓ -34.9%
2
↓ -12.6%
2
↑ +31.3%
3
↑ +40.7%
1
↓ -69.0%
1
↓ -38.0%
0
↓ -31.2%
1
↑ +112.9%
賃貸費用
73
-
72
↓ -1.5%
77
↑ +6.6%
73
↓ -5.6%
89
↑ +22.9%
97
↑ +8.8%
80
↓ -17.6%
81
↑ +1.8%
92
↑ +12.9%
80
↓ -12.6%
97
↑ +20.2%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
その他
1
-
1
↓ -2.9%
1
↓ -35.3%
5
↑ +715.8%
3
↓ -35.1%
0
↓ -85.3%
1
↑ +189.4%
1
↓ -27.1%
23
↑ +2364.8%
6
↓ -76.0%
7
↑ +18.8%
営業外費用
80
-
77
↓ -3.2%
80
↑ +4.0%
79
↓ -1.5%
94
↑ +18.7%
100
↑ +6.2%
84
↓ -15.5%
83
↓ -1.1%
116
↑ +38.8%
98
↓ -14.9%
104
↑ +5.8%
経常利益又は経常損失（△）
2,331
-
2,486
↑ +6.6%
2,633
↑ +5.9%
2,760
↑ +4.8%
2,739
↓ -0.8%
1,969
↓ -28.1%
3,593
↑ +82.5%
3,729
↑ +3.8%
3,225
↓ -13.5%
3,564
↑ +10.5%
3,866
↑ +8.5%
特別損失
減損損失
37
-
36
↓ -2.2%
50
↑ +40.0%
-
-
3
-
-
-
-
-
-
-
-
-
7
-
-
-
特別損失
37
-
36
↓ -2.2%
50
↑ +40.0%
35
↓ -29.9%
4
↓ -89.6%
-
-
-
-
-
-
21
-
7
↓ -68.1%
-
-
税引前当期純利益又は税引前当期純損失（△）
2,295
-
2,450
↑ +6.8%
2,583
↑ +5.4%
2,725
↑ +5.5%
2,735
↑ +0.4%
1,969
↓ -28.0%
3,593
↑ +82.5%
3,729
↑ +3.8%
3,261
↓ -12.5%
3,557
↑ +9.1%
3,866
↑ +8.7%
法人税、住民税及び事業税
801
-
781
↓ -2.4%
760
↓ -2.7%
863
↑ +13.5%
799
↓ -7.4%
620
↓ -22.4%
1,157
↑ +86.6%
1,133
↓ -2.1%
890
↓ -21.5%
1,074
↑ +20.7%
1,177
↑ +9.6%
法人税等調整額
6
-
-0
↓ -107.2%
-10
↓ -2138.3%
-0
↑ +97.3%
-7
↓ -2521.5%
5
↑ +174.6%
-35
↓ -752.8%
33
↑ +193.8%
-34
↓ -202.2%
-25
↑ +25.5%
-1
↑ +97.2%
法人税等
807
-
781
↓ -3.3%
750
↓ -3.9%
863
↑ +15.1%
792
↓ -8.2%
625
↓ -21.0%
1,122
↑ +79.4%
1,166
↑ +3.9%
856
↓ -26.6%
1,049
↑ +22.5%
1,176
↑ +12.1%
当期純利益又は当期純損失（△）
1,488
-
1,669
↑ +12.2%
1,833
↑ +9.8%
1,862
↑ +1.6%
1,943
↑ +4.3%
1,343
↓ -30.9%
2,471
↑ +84.0%
2,563
↑ +3.7%
2,405
↓ -6.2%
2,509
↑ +4.3%
2,690
↑ +7.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
9,607
-
10,176
↑ +5.9%
10,565
↑ +3.8%
11,034
↑ +4.4%
11,593
↑ +5.1%
10,928
↓ -5.7%
13,036
↑ +19.3%
13,653
↑ +4.7%
14,442
↑ +5.8%
15,099
↑ +4.5%
15,847
↑ +5.0%
売上原価
6,660
-
7,062
↑ +6.0%
7,290
↑ +3.2%
7,639
↑ +4.8%
8,162
↑ +6.9%
8,248
↑ +1.0%
8,771
↑ +6.3%
9,218
↑ +5.1%
10,442
↑ +13.3%
10,714
↑ +2.6%
11,145
↑ +4.0%
売上総利益又は売上総損失（△）
2,947
-
3,114
↑ +5.7%
3,274
↑ +5.1%
3,395
↑ +3.7%
3,431
↑ +1.0%
2,680
↓ -21.9%
4,265
↑ +59.1%
4,436
↑ +4.0%
4,000
↓ -9.8%
4,385
↑ +9.6%
4,701
↑ +7.2%
販売費及び一般管理費
広告宣伝費
224
-
203
↓ -9.3%
192
↓ -5.5%
194
↑ +1.3%
174
↓ -10.3%
160
↓ -8.0%
142
↓ -11.2%
134
↓ -5.9%
113
↓ -15.4%
116
↑ +2.1%
96
↓ -16.9%
貸倒引当金繰入額
0
-
1
↑ +1260.0%
1
↑ +55.1%
2
↑ +87.8%
1
↓ -38.2%
0
↓ -58.7%
-
-
0
-
1
↑ +84.3%
0
↓ -92.9%
0
0.0%
役員報酬
104
-
108
↑ +3.6%
95
↓ -12.3%
96
↑ +1.6%
99
↑ +2.9%
105
↑ +6.1%
107
↑ +2.3%
101
↓ -5.5%
100
↓ -1.4%
106
↑ +6.5%
122
↑ +14.2%
給料及び手当
102
-
108
↑ +6.5%
121
↑ +11.3%
127
↑ +5.2%
141
↑ +11.1%
141
↓ -0.2%
147
↑ +4.4%
155
↑ +5.4%
154
↓ -0.3%
159
↑ +3.2%
164
↑ +2.6%
賞与
16
-
20
↑ +24.4%
19
↓ -2.5%
21
↑ +9.2%
26
↑ +26.0%
25
↓ -6.5%
26
↑ +3.8%
30
↑ +17.2%
38
↑ +25.5%
42
↑ +9.9%
39
↓ -6.3%
賞与引当金繰入額
2
-
2
↑ +18.8%
2
↓ -0.5%
2
↑ +14.4%
2
↑ +1.7%
2
↓ -2.9%
2
↑ +15.3%
2
↓ -4.4%
3
↑ +17.0%
3
↓ -2.5%
3
↑ +5.8%
退職給付費用
1
-
1
↑ +51.7%
1
↑ +25.5%
1
↑ +2.2%
1
↑ +1.1%
2
↑ +19.2%
2
↑ +36.0%
3
↑ +49.9%
4
↑ +16.8%
4
↑ +4.6%
5
↑ +9.6%
福利厚生費
22
-
25
↑ +16.9%
27
↑ +4.3%
28
↑ +7.1%
32
↑ +13.1%
32
↓ -0.6%
42
↑ +31.4%
39
↓ -5.8%
38
↓ -3.8%
39
↑ +3.4%
42
↑ +5.9%
減価償却費
20
-
18
↓ -8.5%
17
↓ -7.4%
16
↓ -6.3%
18
↑ +12.8%
18
↑ +3.0%
21
↑ +11.9%
22
↑ +4.7%
22
↓ -0.2%
21
↓ -3.5%
14
↓ -32.9%
支払手数料
34
-
46
↑ +35.0%
39
↓ -14.6%
40
↑ +3.4%
45
↑ +10.4%
68
↑ +52.6%
55
↓ -18.9%
65
↑ +17.3%
61
↓ -5.5%
97
↑ +58.3%
114
↑ +17.4%
租税公課
48
-
68
↑ +42.5%
108
↑ +58.4%
120
↑ +10.3%
122
↑ +2.2%
119
↓ -3.0%
141
↑ +18.5%
145
↑ +3.5%
144
↓ -0.9%
153
↑ +5.9%
158
↑ +3.3%
その他
72
-
62
↓ -14.1%
67
↑ +7.9%
66
↓ -0.5%
79
↑ +19.2%
78
↓ -1.3%
70
↓ -9.8%
82
↑ +16.1%
130
↑ +58.7%
134
↑ +3.2%
166
↑ +24.2%
販売費及び一般管理費
643
-
662
↑ +2.9%
690
↑ +4.2%
715
↑ +3.6%
741
↑ +3.8%
750
↑ +1.2%
756
↑ +0.8%
779
↑ +3.1%
807
↑ +3.6%
874
↑ +8.2%
921
↑ +5.5%
営業利益又は営業損失（△）
2,303
-
2,452
↑ +6.4%
2,585
↑ +5.4%
2,681
↑ +3.7%
2,689
↑ +0.3%
1,930
↓ -28.2%
3,509
↑ +81.9%
3,656
↑ +4.2%
3,192
↓ -12.7%
3,511
↑ +10.0%
3,780
↑ +7.7%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
↑ +1123.8%
有価証券利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
19
↑ +118.9%
受取家賃
90
-
93
↑ +2.6%
102
↑ +9.8%
103
↑ +1.0%
102
↓ -1.0%
104
↑ +2.5%
107
↑ +3.0%
107
↓ -0.6%
110
↑ +2.9%
108
↓ -2.0%
106
↓ -1.9%
助成金収入
-
-
-
-
15
-
34
↑ +126.1%
31
↓ -9.7%
18
↓ -40.4%
25
↑ +33.9%
26
↑ +5.4%
26
↓ -1.2%
26
↑ +1.1%
22
↓ -14.9%
その他
17
-
18
↑ +6.9%
12
↓ -32.9%
22
↑ +77.2%
11
↓ -50.5%
16
↑ +47.7%
15
↓ -3.7%
23
↑ +48.3%
13
↓ -44.4%
8
↓ -35.7%
39
↑ +375.9%
営業外収益
108
-
111
↑ +3.3%
129
↑ +16.2%
159
↑ +22.9%
143
↓ -9.7%
139
↓ -3.3%
168
↑ +21.3%
156
↓ -7.5%
148
↓ -4.7%
151
↑ +1.8%
190
↑ +25.8%
営業外費用
支払利息
6
-
4
↓ -25.7%
3
↓ -33.1%
2
↓ -34.9%
2
↓ -12.6%
2
↑ +31.3%
3
↑ +40.7%
1
↓ -69.0%
1
↓ -38.0%
0
↓ -31.2%
1
↑ +112.9%
賃貸費用
73
-
72
↓ -1.5%
77
↑ +6.6%
73
↓ -5.6%
89
↑ +22.9%
97
↑ +8.8%
80
↓ -17.6%
81
↑ +1.8%
92
↑ +12.9%
80
↓ -12.6%
97
↑ +20.2%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
その他
1
-
1
↓ -2.9%
1
↓ -35.3%
5
↑ +715.8%
3
↓ -35.1%
0
↓ -85.3%
1
↑ +189.4%
1
↓ -27.1%
23
↑ +2364.8%
6
↓ -76.0%
7
↑ +18.8%
営業外費用
80
-
77
↓ -3.2%
80
↑ +4.0%
79
↓ -1.5%
94
↑ +18.7%
100
↑ +6.2%
84
↓ -15.5%
83
↓ -1.1%
116
↑ +38.8%
98
↓ -14.9%
104
↑ +5.8%
経常利益又は経常損失（△）
2,331
-
2,486
↑ +6.6%
2,633
↑ +5.9%
2,760
↑ +4.8%
2,739
↓ -0.8%
1,969
↓ -28.1%
3,593
↑ +82.5%
3,729
↑ +3.8%
3,225
↓ -13.5%
3,564
↑ +10.5%
3,866
↑ +8.5%
特別損失
減損損失
37
-
36
↓ -2.2%
50
↑ +40.0%
-
-
3
-
-
-
-
-
-
-
-
-
7
-
-
-
特別損失
37
-
36
↓ -2.2%
50
↑ +40.0%
35
↓ -29.9%
4
↓ -89.6%
-
-
-
-
-
-
21
-
7
↓ -68.1%
-
-
税引前当期純利益又は税引前当期純損失（△）
2,295
-
2,450
↑ +6.8%
2,583
↑ +5.4%
2,725
↑ +5.5%
2,735
↑ +0.4%
1,969
↓ -28.0%
3,593
↑ +82.5%
3,729
↑ +3.8%
3,261
↓ -12.5%
3,557
↑ +9.1%
3,866
↑ +8.7%
法人税、住民税及び事業税
801
-
781
↓ -2.4%
760
↓ -2.7%
863
↑ +13.5%
799
↓ -7.4%
620
↓ -22.4%
1,157
↑ +86.6%
1,133
↓ -2.1%
890
↓ -21.5%
1,074
↑ +20.7%
1,177
↑ +9.6%
法人税等調整額
6
-
-0
↓ -107.2%
-10
↓ -2138.3%
-0
↑ +97.3%
-7
↓ -2521.5%
5
↑ +174.6%
-35
↓ -752.8%
33
↑ +193.8%
-34
↓ -202.2%
-25
↑ +25.5%
-1
↑ +97.2%
法人税等
807
-
781
↓ -3.3%
750
↓ -3.9%
863
↑ +15.1%
792
↓ -8.2%
625
↓ -21.0%
1,122
↑ +79.4%
1,166
↑ +3.9%
856
↓ -26.6%
1,049
↑ +22.5%
1,176
↑ +12.1%
当期純利益又は当期純損失（△）
1,488
-
1,669
↑ +12.2%
1,833
↑ +9.8%
1,862
↑ +1.6%
1,943
↑ +4.3%
1,343
↓ -30.9%
2,471
↑ +84.0%
2,563
↑ +3.7%
2,405
↓ -6.2%
2,509
↑ +4.3%
2,690
↑ +7.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
3,136
-
3,108
↓ -0.9%
3,669
↑ +18.1%
4,197
↑ +14.4%
4,839
↑ +15.3%
7,878
↑ +62.8%
8,647
↑ +9.8%
9,354
↑ +8.2%
9,726
↑ +4.0%
9,674
↓ -0.5%
7,844
↓ -18.9%
売掛金
-
-
61
-
53
↓ -12.9%
48
↓ -10.9%
64
↑ +34.8%
67
↑ +4.2%
68
↑ +1.7%
69
↑ +2.0%
69
↓ -0.2%
83
↑ +20.4%
95
↑ +14.7%
95
↑ +0.1%
棚卸資産
-
-
23
-
32
↑ +39.8%
24
↓ -26.6%
27
↑ +12.8%
35
↑ +32.1%
26
↓ -24.4%
22
↓ -16.1%
35
↑ +58.7%
38
↑ +7.0%
37
↓ -2.8%
38
↑ +2.6%
前払費用
-
-
110
-
118
↑ +7.3%
124
↑ +4.9%
124
↓ -0.1%
158
↑ +27.1%
163
↑ +3.7%
173
↑ +6.0%
209
↑ +20.7%
237
↑ +13.3%
299
↑ +26.5%
323
↑ +7.7%
その他
-
-
6
-
13
↑ +100.0%
10
↓ -21.4%
24
↑ +140.3%
34
↑ +43.4%
81
↑ +137.4%
58
↓ -28.7%
58
↑ +0.1%
75
↑ +29.3%
151
↑ +102.2%
289
↑ +90.9%
貸倒引当金
-
-
-1
-
-1
↑ +25.9%
-1
↓ -55.1%
-2
↓ -67.2%
-1
↑ +17.6%
-1
↑ +15.0%
-1
↑ +39.1%
-0
↑ +35.9%
-0
0.0%
-0
0.0%
-0
0.0%
流動資産
-
-
3,405
-
3,388
↓ -0.5%
3,936
↑ +16.2%
4,434
↑ +12.6%
5,131
↑ +15.7%
8,215
↑ +60.1%
8,968
↑ +9.2%
9,725
↑ +8.4%
10,158
↑ +4.5%
10,257
↑ +1.0%
8,589
↓ -16.3%
固定資産
有形固定資産
建物
-
-
10,263
-
11,155
↑ +8.7%
11,806
↑ +5.8%
12,278
↑ +4.0%
12,892
↑ +5.0%
13,524
↑ +4.9%
13,784
↑ +1.9%
14,100
↑ +2.3%
14,245
↑ +1.0%
14,432
↑ +1.3%
14,808
↑ +2.6%
減価償却累計額及び減損損失累計額
-
-
-4,023
-
-4,392
↓ -9.2%
-4,777
↓ -8.8%
-5,092
↓ -6.6%
-5,440
↓ -6.8%
-5,813
↓ -6.9%
-6,166
↓ -6.1%
-6,550
↓ -6.2%
-6,801
↓ -3.8%
-7,220
↓ -6.2%
-7,602
↓ -5.3%
建物（純額）
-
-
6,240
-
6,763
↑ +8.4%
7,029
↑ +3.9%
7,186
↑ +2.2%
7,452
↑ +3.7%
7,711
↑ +3.5%
7,618
↓ -1.2%
7,551
↓ -0.9%
7,444
↓ -1.4%
7,212
↓ -3.1%
7,206
↓ -0.1%
構築物
-
-
251
-
271
↑ +8.3%
301
↑ +10.9%
304
↑ +1.2%
320
↑ +5.0%
331
↑ +3.7%
333
↑ +0.6%
336
↑ +0.9%
337
↑ +0.3%
339
↑ +0.5%
340
↑ +0.2%
減価償却累計額及び減損損失累計額
-
-
-164
-
-177
↓ -7.8%
-190
↓ -7.2%
-202
↓ -6.4%
-214
↓ -5.8%
-224
↓ -4.8%
-233
↓ -4.1%
-244
↓ -4.8%
-255
↓ -4.4%
-265
↓ -4.1%
-274
↓ -3.1%
構築物（純額）
-
-
86
-
94
↑ +9.2%
111
↑ +17.9%
102
↓ -7.9%
106
↑ +3.3%
107
↑ +1.5%
100
↓ -6.7%
92
↓ -8.0%
82
↓ -10.5%
74
↓ -10.6%
66
↓ -10.3%
機械及び装置
-
-
97
-
98
↑ +2.0%
100
↑ +1.5%
106
↑ +6.0%
121
↑ +14.2%
121
↑ +0.3%
124
↑ +2.1%
133
↑ +7.3%
147
↑ +11.0%
169
↑ +14.7%
180
↑ +6.6%
減価償却累計額
-
-
-57
-
-68
↓ -18.3%
-69
↓ -1.4%
-77
↓ -11.1%
-85
↓ -11.1%
-94
↓ -10.5%
-101
↓ -7.7%
-109
↓ -7.3%
-116
↓ -6.9%
-127
↓ -8.9%
-139
↓ -10.1%
機械及び装置（純額）
-
-
39
-
30
↓ -22.0%
31
↑ +1.7%
29
↓ -5.4%
36
↑ +22.1%
27
↓ -23.9%
23
↓ -17.3%
24
↑ +7.3%
31
↑ +29.2%
42
↑ +36.0%
41
↓ -3.6%
車両運搬具
-
-
15
-
18
↑ +20.0%
19
↑ +2.7%
19
0.0%
20
↑ +4.0%
20
↑ +4.0%
21
↑ +3.0%
21
0.0%
21
↑ +1.1%
22
↑ +2.7%
24
↑ +11.1%
減価償却累計額
-
-
-14
-
-14
↓ -5.0%
-16
↓ -13.7%
-17
↓ -8.2%
-18
↓ -3.9%
-19
↓ -6.9%
-20
↓ -5.4%
-21
↓ -2.8%
-21
↓ -0.8%
-22
↓ -2.2%
-23
↓ -6.6%
車両運搬具（純額）
-
-
2
-
4
↑ +134.5%
3
↓ -34.9%
1
↓ -48.8%
1
↑ +5.3%
1
↓ -31.7%
1
↓ -42.7%
0
↓ -100.0%
0
0.0%
0
0.0%
1
↑ +516.8%
工具、器具及び備品
-
-
222
-
238
↑ +7.3%
220
↓ -7.7%
207
↓ -5.9%
232
↑ +12.2%
247
↑ +6.6%
265
↑ +7.0%
278
↑ +5.0%
312
↑ +12.0%
332
↑ +6.7%
341
↑ +2.7%
減価償却累計額及び減損損失累計額
-
-
-167
-
-163
↑ +2.3%
-163
↑ +0.2%
-140
↑ +14.3%
-161
↓ -15.3%
-189
↓ -17.1%
-180
↑ +4.4%
-199
↓ -10.1%
-215
↓ -8.3%
-249
↓ -15.4%
-280
↓ -12.6%
工具、器具及び備品（純額）
-
-
55
-
75
↑ +36.5%
57
↓ -24.0%
67
↑ +18.2%
71
↑ +5.7%
59
↓ -17.3%
84
↑ +43.6%
79
↓ -6.0%
96
↑ +21.2%
84
↓ -12.9%
61
↓ -26.6%
土地
-
-
7,963
-
8,361
↑ +5.0%
8,658
↑ +3.5%
8,788
↑ +1.5%
9,083
↑ +3.4%
9,083
0.0%
9,083
0.0%
9,083
0.0%
8,617
↓ -5.1%
8,617
0.0%
8,617
0.0%
有形固定資産
-
-
14,479
-
15,443
↑ +6.7%
16,088
↑ +4.2%
16,278
↑ +1.2%
16,938
↑ +4.1%
16,989
↑ +0.3%
16,909
↓ -0.5%
16,848
↓ -0.4%
16,271
↓ -3.4%
16,029
↓ -1.5%
15,993
↓ -0.2%
無形固定資産
電話加入権
-
-
1
-
0
↓ -28.8%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
その他
-
-
28
-
22
↓ -18.4%
20
↓ -11.3%
25
↑ +25.3%
31
↑ +25.0%
40
↑ +27.4%
43
↑ +8.9%
33
↓ -24.0%
67
↑ +103.5%
119
↑ +77.2%
123
↑ +3.8%
無形固定資産
-
-
28
-
23
↓ -18.6%
20
↓ -11.1%
25
↑ +24.8%
31
↑ +24.1%
40
↑ +27.2%
44
↑ +8.9%
33
↓ -23.9%
67
↑ +102.3%
119
↑ +77.1%
123
↑ +3.8%
投資その他の資産
投資有価証券
-
-
25
-
15
↓ -38.2%
20
↑ +29.6%
20
↑ +2.9%
15
↓ -26.5%
13
↓ -11.7%
17
↑ +28.8%
17
↓ -0.5%
1,165
↑ +6779.3%
1,766
↑ +51.6%
4,700
↑ +166.1%
長期貸付金
-
-
15
-
11
↓ -22.2%
8
↓ -28.1%
6
↓ -31.9%
4
↓ -21.9%
3
↓ -26.0%
2
↓ -35.1%
1
↓ -54.2%
-
-
5
-
3
↓ -32.7%
長期前払費用
-
-
6
-
6
↑ +10.9%
6
↓ -1.7%
8
↑ +34.5%
65
↑ +661.5%
37
↓ -43.4%
9
↓ -74.4%
112
↑ +1091.6%
74
↓ -34.1%
143
↑ +94.2%
223
↑ +56.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
228
-
223
↓ -2.1%
257
↑ +15.3%
224
↓ -12.9%
256
↑ +14.3%
280
↑ +9.4%
277
↓ -0.9%
差入保証金
-
-
438
-
457
↑ +4.4%
479
↑ +4.9%
481
↑ +0.4%
506
↑ +5.2%
515
↑ +1.8%
582
↑ +13.1%
613
↑ +5.4%
643
↑ +4.9%
662
↑ +2.9%
662
↑ +0.1%
その他
-
-
2
-
2
↑ +0.2%
4
↑ +45.5%
3
↓ -17.3%
2
↓ -31.8%
2
↓ -7.4%
2
0.0%
0
↓ -76.1%
0
0.0%
0
0.0%
0
0.0%
投資その他の資産
-
-
623
-
638
↑ +2.3%
673
↑ +5.5%
737
↑ +9.6%
819
↑ +11.1%
792
↓ -3.3%
869
↑ +9.7%
967
↑ +11.3%
2,138
↑ +121.1%
2,856
↑ +33.6%
5,866
↑ +105.4%
固定資産
-
-
15,131
-
16,103
↑ +6.4%
16,781
↑ +4.2%
17,040
↑ +1.5%
17,788
↑ +4.4%
17,822
↑ +0.2%
17,822
↑ +0.0%
17,848
↑ +0.1%
18,476
↑ +3.5%
19,003
↑ +2.9%
21,982
↑ +15.7%
資産
-
-
18,535
-
19,491
↑ +5.2%
20,717
↑ +6.3%
21,474
↑ +3.7%
22,919
↑ +6.7%
26,037
↑ +13.6%
26,790
↑ +2.9%
27,573
↑ +2.9%
28,634
↑ +3.8%
29,260
↑ +2.2%
30,571
↑ +4.5%
負債の部
流動負債
１年内返済予定の長期借入金
-
-
589
-
600
↑ +2.0%
651
↑ +8.5%
424
↓ -34.8%
456
↑ +7.4%
1,872
↑ +310.7%
1,507
↓ -19.5%
117
↓ -92.3%
105
↓ -10.2%
136
↑ +30.3%
71
↓ -48.1%
リース負債
-
-
15
-
16
↑ +4.1%
16
↓ -0.2%
16
↑ +5.6%
17
↑ +3.9%
16
↓ -4.6%
17
↑ +7.3%
18
↑ +1.8%
19
↑ +4.6%
19
↑ +2.0%
17
↓ -7.6%
未払金
-
-
86
-
121
↑ +40.2%
95
↓ -21.7%
88
↓ -6.7%
107
↑ +21.3%
125
↑ +16.5%
128
↑ +2.8%
119
↓ -7.1%
185
↑ +55.4%
168
↓ -9.5%
182
↑ +8.4%
未払費用
-
-
170
-
180
↑ +6.1%
237
↑ +31.1%
251
↑ +6.1%
208
↓ -17.0%
244
↑ +17.3%
241
↓ -1.3%
272
↑ +13.0%
383
↑ +40.6%
331
↓ -13.5%
340
↑ +2.8%
未払法人税等
-
-
439
-
421
↓ -4.0%
440
↑ +4.5%
539
↑ +22.4%
426
↓ -21.0%
303
↓ -28.9%
924
↑ +205.3%
625
↓ -32.4%
385
↓ -38.3%
705
↑ +83.1%
715
↑ +1.4%
未払消費税等
-
-
216
-
97
↓ -55.1%
152
↑ +56.9%
146
↓ -3.9%
130
↓ -11.0%
232
↑ +77.9%
356
↑ +53.7%
255
↓ -28.5%
202
↓ -20.9%
270
↑ +33.8%
258
↓ -4.2%
前受金
-
-
19
-
23
↑ +22.2%
21
↓ -8.9%
5
↓ -75.9%
15
↑ +198.2%
22
↑ +49.0%
10
↓ -53.8%
328
↑ +3061.4%
336
↑ +2.4%
365
↑ +8.8%
389
↑ +6.4%
預り金
-
-
111
-
119
↑ +6.8%
168
↑ +41.6%
175
↑ +4.0%
134
↓ -23.4%
150
↑ +12.1%
154
↑ +2.3%
192
↑ +25.2%
274
↑ +42.3%
235
↓ -14.4%
273
↑ +16.2%
前受収益
-
-
4
-
4
↑ +12.2%
3
↓ -22.3%
4
↑ +10.4%
3
↓ -11.0%
3
↑ +4.0%
3
↑ +4.7%
3
↓ -7.6%
3
↑ +8.3%
3
↓ -3.8%
3
↓ -2.6%
賞与引当金
-
-
69
-
72
↑ +4.6%
79
↑ +9.9%
83
↑ +4.7%
84
↑ +0.6%
88
↑ +5.5%
93
↑ +5.2%
95
↑ +2.4%
99
↑ +4.5%
105
↑ +5.3%
105
↑ +0.5%
その他
-
-
12
-
16
↑ +38.6%
2
↓ -87.7%
9
↑ +373.3%
31
↑ +233.9%
2
↓ -94.1%
6
↑ +256.7%
17
↑ +169.3%
22
↑ +28.2%
39
↑ +72.0%
16
↓ -57.4%
流動負債
-
-
1,731
-
1,675
↓ -3.3%
1,866
↑ +11.5%
1,743
↓ -6.6%
1,613
↓ -7.5%
3,058
↑ +89.6%
3,441
↑ +12.5%
2,042
↓ -40.7%
2,014
↓ -1.4%
2,376
↑ +18.0%
2,370
↓ -0.2%
固定負債
長期借入金
-
-
1,051
-
925
↓ -12.0%
643
↓ -30.4%
219
↓ -65.9%
543
↑ +147.8%
1,519
↑ +179.8%
12
↓ -99.2%
245
↑ +1970.0%
141
↓ -42.7%
104
↓ -25.9%
33
↓ -68.0%
リース負債
-
-
30
-
49
↑ +63.0%
35
↓ -28.4%
44
↑ +26.1%
32
↓ -26.4%
18
↓ -44.2%
42
↑ +133.2%
29
↓ -30.4%
48
↑ +63.1%
36
↓ -25.0%
21
↓ -42.8%
役員退職慰労引当金
-
-
141
-
141
0.0%
130
↓ -7.7%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
資産除去債務
-
-
148
-
176
↑ +18.7%
192
↑ +9.3%
206
↑ +7.0%
225
↑ +9.2%
237
↑ +5.6%
276
↑ +16.5%
314
↑ +13.7%
352
↑ +11.9%
363
↑ +3.3%
581
↑ +59.9%
その他
-
-
13
-
14
↑ +5.1%
15
↑ +8.6%
14
↓ -4.6%
15
↑ +2.8%
14
↓ -2.3%
14
↑ +0.2%
14
↓ -1.9%
14
↑ +1.9%
14
↓ -0.9%
14
↓ -3.2%
固定負債
-
-
1,383
-
1,304
↓ -5.7%
1,015
↓ -22.1%
613
↓ -39.6%
945
↑ +54.1%
1,918
↑ +103.1%
475
↓ -75.3%
733
↑ +54.4%
684
↓ -6.6%
648
↓ -5.4%
778
↑ +20.2%
負債
-
-
3,114
-
2,979
↓ -4.3%
2,882
↓ -3.3%
2,356
↓ -18.2%
2,557
↑ +8.5%
4,976
↑ +94.6%
3,916
↓ -21.3%
2,775
↓ -29.1%
2,698
↓ -2.8%
3,023
↑ +12.1%
3,148
↑ +4.1%
純資産の部
株主資本
資本金
-
-
1,778
-
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
資本剰余金
資本準備金
-
-
1,851
-
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
その他資本剰余金
-
-
221
-
221
0.0%
221
0.0%
221
0.0%
231
↑ +4.7%
231
0.0%
231
0.0%
270
↑ +16.5%
281
↑ +4.1%
287
↑ +2.4%
323
↑ +12.5%
資本剰余金
-
-
2,072
-
2,072
0.0%
2,072
0.0%
2,072
0.0%
2,083
↑ +0.5%
2,083
0.0%
2,083
0.0%
2,121
↑ +1.8%
2,132
↑ +0.5%
2,138
↑ +0.3%
2,174
↑ +1.7%
利益剰余金
利益準備金
-
-
137
-
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
その他利益剰余金
別途積立金
-
-
98
-
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
繰越利益剰余金
-
-
11,330
-
12,532
↑ +10.6%
13,852
↑ +10.5%
15,134
↑ +9.3%
16,483
↑ +8.9%
17,183
↑ +4.2%
18,994
↑ +10.5%
20,764
↑ +9.3%
22,389
↑ +7.8%
23,516
↑ +5.0%
24,937
↑ +6.0%
利益剰余金
-
-
11,565
-
12,767
↑ +10.4%
14,087
↑ +10.3%
15,369
↑ +9.1%
16,718
↑ +8.8%
17,418
↑ +4.2%
19,228
↑ +10.4%
20,999
↑ +9.2%
22,624
↑ +7.7%
23,751
↑ +5.0%
25,172
↑ +6.0%
自己株式
-
-
-0
-
-105
↓ -22536.0%
-105
0.0%
-105
0.0%
-217
↓ -106.3%
-217
0.0%
-217
0.0%
-101
↑ +53.4%
-603
↓ -497.2%
-1,438
↓ -138.3%
-1,716
↓ -19.4%
株主資本
-
-
15,415
-
16,513
↑ +7.1%
17,832
↑ +8.0%
19,115
↑ +7.2%
20,363
↑ +6.5%
21,062
↑ +3.4%
22,873
↑ +8.6%
24,797
↑ +8.4%
25,931
↑ +4.6%
26,229
↑ +1.2%
27,408
↑ +4.5%
評価・換算差額等
その他有価証券評価差額金
-
-
6
-
-0
↓ -100.8%
3
↑ +6262.0%
3
↑ +13.1%
-0
↓ -107.5%
-1
↓ -462.6%
1
↑ +192.5%
1
↓ -19.0%
5
↑ +355.1%
7
↑ +45.8%
14
↑ +95.5%
評価・換算差額等
-
-
6
-
-0
↓ -100.8%
3
↑ +6262.0%
3
↑ +13.1%
-0
↓ -107.5%
-1
↓ -462.6%
1
↑ +192.5%
1
↓ -19.0%
5
↑ +355.1%
7
↑ +45.8%
14
↑ +95.5%
純資産
14,331
-
15,421
↑ +7.6%
16,513
↑ +7.1%
17,835
↑ +8.0%
19,118
↑ +7.2%
20,362
↑ +6.5%
21,061
↑ +3.4%
22,874
↑ +8.6%
24,799
↑ +8.4%
25,936
↑ +4.6%
26,237
↑ +1.2%
27,423
↑ +4.5%
負債純資産
-
-
18,535
-
19,491
↑ +5.2%
20,717
↑ +6.3%
21,474
↑ +3.7%
22,919
↑ +6.7%
26,037
↑ +13.6%
26,790
↑ +2.9%
27,573
↑ +2.9%
28,634
↑ +3.8%
29,260
↑ +2.2%
30,571
↑ +4.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
3,136
-
3,108
↓ -0.9%
3,669
↑ +18.1%
4,197
↑ +14.4%
4,839
↑ +15.3%
7,878
↑ +62.8%
8,647
↑ +9.8%
9,354
↑ +8.2%
9,726
↑ +4.0%
9,674
↓ -0.5%
7,844
↓ -18.9%
売掛金
-
-
61
-
53
↓ -12.9%
48
↓ -10.9%
64
↑ +34.8%
67
↑ +4.2%
68
↑ +1.7%
69
↑ +2.0%
69
↓ -0.2%
83
↑ +20.4%
95
↑ +14.7%
95
↑ +0.1%
棚卸資産
-
-
23
-
32
↑ +39.8%
24
↓ -26.6%
27
↑ +12.8%
35
↑ +32.1%
26
↓ -24.4%
22
↓ -16.1%
35
↑ +58.7%
38
↑ +7.0%
37
↓ -2.8%
38
↑ +2.6%
前払費用
-
-
110
-
118
↑ +7.3%
124
↑ +4.9%
124
↓ -0.1%
158
↑ +27.1%
163
↑ +3.7%
173
↑ +6.0%
209
↑ +20.7%
237
↑ +13.3%
299
↑ +26.5%
323
↑ +7.7%
その他
-
-
6
-
13
↑ +100.0%
10
↓ -21.4%
24
↑ +140.3%
34
↑ +43.4%
81
↑ +137.4%
58
↓ -28.7%
58
↑ +0.1%
75
↑ +29.3%
151
↑ +102.2%
289
↑ +90.9%
貸倒引当金
-
-
-1
-
-1
↑ +25.9%
-1
↓ -55.1%
-2
↓ -67.2%
-1
↑ +17.6%
-1
↑ +15.0%
-1
↑ +39.1%
-0
↑ +35.9%
-0
0.0%
-0
0.0%
-0
0.0%
流動資産
-
-
3,405
-
3,388
↓ -0.5%
3,936
↑ +16.2%
4,434
↑ +12.6%
5,131
↑ +15.7%
8,215
↑ +60.1%
8,968
↑ +9.2%
9,725
↑ +8.4%
10,158
↑ +4.5%
10,257
↑ +1.0%
8,589
↓ -16.3%
固定資産
有形固定資産
建物
-
-
10,263
-
11,155
↑ +8.7%
11,806
↑ +5.8%
12,278
↑ +4.0%
12,892
↑ +5.0%
13,524
↑ +4.9%
13,784
↑ +1.9%
14,100
↑ +2.3%
14,245
↑ +1.0%
14,432
↑ +1.3%
14,808
↑ +2.6%
減価償却累計額及び減損損失累計額
-
-
-4,023
-
-4,392
↓ -9.2%
-4,777
↓ -8.8%
-5,092
↓ -6.6%
-5,440
↓ -6.8%
-5,813
↓ -6.9%
-6,166
↓ -6.1%
-6,550
↓ -6.2%
-6,801
↓ -3.8%
-7,220
↓ -6.2%
-7,602
↓ -5.3%
建物（純額）
-
-
6,240
-
6,763
↑ +8.4%
7,029
↑ +3.9%
7,186
↑ +2.2%
7,452
↑ +3.7%
7,711
↑ +3.5%
7,618
↓ -1.2%
7,551
↓ -0.9%
7,444
↓ -1.4%
7,212
↓ -3.1%
7,206
↓ -0.1%
構築物
-
-
251
-
271
↑ +8.3%
301
↑ +10.9%
304
↑ +1.2%
320
↑ +5.0%
331
↑ +3.7%
333
↑ +0.6%
336
↑ +0.9%
337
↑ +0.3%
339
↑ +0.5%
340
↑ +0.2%
減価償却累計額及び減損損失累計額
-
-
-164
-
-177
↓ -7.8%
-190
↓ -7.2%
-202
↓ -6.4%
-214
↓ -5.8%
-224
↓ -4.8%
-233
↓ -4.1%
-244
↓ -4.8%
-255
↓ -4.4%
-265
↓ -4.1%
-274
↓ -3.1%
構築物（純額）
-
-
86
-
94
↑ +9.2%
111
↑ +17.9%
102
↓ -7.9%
106
↑ +3.3%
107
↑ +1.5%
100
↓ -6.7%
92
↓ -8.0%
82
↓ -10.5%
74
↓ -10.6%
66
↓ -10.3%
機械及び装置
-
-
97
-
98
↑ +2.0%
100
↑ +1.5%
106
↑ +6.0%
121
↑ +14.2%
121
↑ +0.3%
124
↑ +2.1%
133
↑ +7.3%
147
↑ +11.0%
169
↑ +14.7%
180
↑ +6.6%
減価償却累計額
-
-
-57
-
-68
↓ -18.3%
-69
↓ -1.4%
-77
↓ -11.1%
-85
↓ -11.1%
-94
↓ -10.5%
-101
↓ -7.7%
-109
↓ -7.3%
-116
↓ -6.9%
-127
↓ -8.9%
-139
↓ -10.1%
機械及び装置（純額）
-
-
39
-
30
↓ -22.0%
31
↑ +1.7%
29
↓ -5.4%
36
↑ +22.1%
27
↓ -23.9%
23
↓ -17.3%
24
↑ +7.3%
31
↑ +29.2%
42
↑ +36.0%
41
↓ -3.6%
車両運搬具
-
-
15
-
18
↑ +20.0%
19
↑ +2.7%
19
0.0%
20
↑ +4.0%
20
↑ +4.0%
21
↑ +3.0%
21
0.0%
21
↑ +1.1%
22
↑ +2.7%
24
↑ +11.1%
減価償却累計額
-
-
-14
-
-14
↓ -5.0%
-16
↓ -13.7%
-17
↓ -8.2%
-18
↓ -3.9%
-19
↓ -6.9%
-20
↓ -5.4%
-21
↓ -2.8%
-21
↓ -0.8%
-22
↓ -2.2%
-23
↓ -6.6%
車両運搬具（純額）
-
-
2
-
4
↑ +134.5%
3
↓ -34.9%
1
↓ -48.8%
1
↑ +5.3%
1
↓ -31.7%
1
↓ -42.7%
0
↓ -100.0%
0
0.0%
0
0.0%
1
↑ +516.8%
工具、器具及び備品
-
-
222
-
238
↑ +7.3%
220
↓ -7.7%
207
↓ -5.9%
232
↑ +12.2%
247
↑ +6.6%
265
↑ +7.0%
278
↑ +5.0%
312
↑ +12.0%
332
↑ +6.7%
341
↑ +2.7%
減価償却累計額及び減損損失累計額
-
-
-167
-
-163
↑ +2.3%
-163
↑ +0.2%
-140
↑ +14.3%
-161
↓ -15.3%
-189
↓ -17.1%
-180
↑ +4.4%
-199
↓ -10.1%
-215
↓ -8.3%
-249
↓ -15.4%
-280
↓ -12.6%
工具、器具及び備品（純額）
-
-
55
-
75
↑ +36.5%
57
↓ -24.0%
67
↑ +18.2%
71
↑ +5.7%
59
↓ -17.3%
84
↑ +43.6%
79
↓ -6.0%
96
↑ +21.2%
84
↓ -12.9%
61
↓ -26.6%
土地
-
-
7,963
-
8,361
↑ +5.0%
8,658
↑ +3.5%
8,788
↑ +1.5%
9,083
↑ +3.4%
9,083
0.0%
9,083
0.0%
9,083
0.0%
8,617
↓ -5.1%
8,617
0.0%
8,617
0.0%
有形固定資産
-
-
14,479
-
15,443
↑ +6.7%
16,088
↑ +4.2%
16,278
↑ +1.2%
16,938
↑ +4.1%
16,989
↑ +0.3%
16,909
↓ -0.5%
16,848
↓ -0.4%
16,271
↓ -3.4%
16,029
↓ -1.5%
15,993
↓ -0.2%
無形固定資産
電話加入権
-
-
1
-
0
↓ -28.8%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
その他
-
-
28
-
22
↓ -18.4%
20
↓ -11.3%
25
↑ +25.3%
31
↑ +25.0%
40
↑ +27.4%
43
↑ +8.9%
33
↓ -24.0%
67
↑ +103.5%
119
↑ +77.2%
123
↑ +3.8%
無形固定資産
-
-
28
-
23
↓ -18.6%
20
↓ -11.1%
25
↑ +24.8%
31
↑ +24.1%
40
↑ +27.2%
44
↑ +8.9%
33
↓ -23.9%
67
↑ +102.3%
119
↑ +77.1%
123
↑ +3.8%
投資その他の資産
投資有価証券
-
-
25
-
15
↓ -38.2%
20
↑ +29.6%
20
↑ +2.9%
15
↓ -26.5%
13
↓ -11.7%
17
↑ +28.8%
17
↓ -0.5%
1,165
↑ +6779.3%
1,766
↑ +51.6%
4,700
↑ +166.1%
長期貸付金
-
-
15
-
11
↓ -22.2%
8
↓ -28.1%
6
↓ -31.9%
4
↓ -21.9%
3
↓ -26.0%
2
↓ -35.1%
1
↓ -54.2%
-
-
5
-
3
↓ -32.7%
長期前払費用
-
-
6
-
6
↑ +10.9%
6
↓ -1.7%
8
↑ +34.5%
65
↑ +661.5%
37
↓ -43.4%
9
↓ -74.4%
112
↑ +1091.6%
74
↓ -34.1%
143
↑ +94.2%
223
↑ +56.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
228
-
223
↓ -2.1%
257
↑ +15.3%
224
↓ -12.9%
256
↑ +14.3%
280
↑ +9.4%
277
↓ -0.9%
差入保証金
-
-
438
-
457
↑ +4.4%
479
↑ +4.9%
481
↑ +0.4%
506
↑ +5.2%
515
↑ +1.8%
582
↑ +13.1%
613
↑ +5.4%
643
↑ +4.9%
662
↑ +2.9%
662
↑ +0.1%
その他
-
-
2
-
2
↑ +0.2%
4
↑ +45.5%
3
↓ -17.3%
2
↓ -31.8%
2
↓ -7.4%
2
0.0%
0
↓ -76.1%
0
0.0%
0
0.0%
0
0.0%
投資その他の資産
-
-
623
-
638
↑ +2.3%
673
↑ +5.5%
737
↑ +9.6%
819
↑ +11.1%
792
↓ -3.3%
869
↑ +9.7%
967
↑ +11.3%
2,138
↑ +121.1%
2,856
↑ +33.6%
5,866
↑ +105.4%
固定資産
-
-
15,131
-
16,103
↑ +6.4%
16,781
↑ +4.2%
17,040
↑ +1.5%
17,788
↑ +4.4%
17,822
↑ +0.2%
17,822
↑ +0.0%
17,848
↑ +0.1%
18,476
↑ +3.5%
19,003
↑ +2.9%
21,982
↑ +15.7%
資産
-
-
18,535
-
19,491
↑ +5.2%
20,717
↑ +6.3%
21,474
↑ +3.7%
22,919
↑ +6.7%
26,037
↑ +13.6%
26,790
↑ +2.9%
27,573
↑ +2.9%
28,634
↑ +3.8%
29,260
↑ +2.2%
30,571
↑ +4.5%
負債の部
流動負債
１年内返済予定の長期借入金
-
-
589
-
600
↑ +2.0%
651
↑ +8.5%
424
↓ -34.8%
456
↑ +7.4%
1,872
↑ +310.7%
1,507
↓ -19.5%
117
↓ -92.3%
105
↓ -10.2%
136
↑ +30.3%
71
↓ -48.1%
リース負債
-
-
15
-
16
↑ +4.1%
16
↓ -0.2%
16
↑ +5.6%
17
↑ +3.9%
16
↓ -4.6%
17
↑ +7.3%
18
↑ +1.8%
19
↑ +4.6%
19
↑ +2.0%
17
↓ -7.6%
未払金
-
-
86
-
121
↑ +40.2%
95
↓ -21.7%
88
↓ -6.7%
107
↑ +21.3%
125
↑ +16.5%
128
↑ +2.8%
119
↓ -7.1%
185
↑ +55.4%
168
↓ -9.5%
182
↑ +8.4%
未払費用
-
-
170
-
180
↑ +6.1%
237
↑ +31.1%
251
↑ +6.1%
208
↓ -17.0%
244
↑ +17.3%
241
↓ -1.3%
272
↑ +13.0%
383
↑ +40.6%
331
↓ -13.5%
340
↑ +2.8%
未払法人税等
-
-
439
-
421
↓ -4.0%
440
↑ +4.5%
539
↑ +22.4%
426
↓ -21.0%
303
↓ -28.9%
924
↑ +205.3%
625
↓ -32.4%
385
↓ -38.3%
705
↑ +83.1%
715
↑ +1.4%
未払消費税等
-
-
216
-
97
↓ -55.1%
152
↑ +56.9%
146
↓ -3.9%
130
↓ -11.0%
232
↑ +77.9%
356
↑ +53.7%
255
↓ -28.5%
202
↓ -20.9%
270
↑ +33.8%
258
↓ -4.2%
前受金
-
-
19
-
23
↑ +22.2%
21
↓ -8.9%
5
↓ -75.9%
15
↑ +198.2%
22
↑ +49.0%
10
↓ -53.8%
328
↑ +3061.4%
336
↑ +2.4%
365
↑ +8.8%
389
↑ +6.4%
預り金
-
-
111
-
119
↑ +6.8%
168
↑ +41.6%
175
↑ +4.0%
134
↓ -23.4%
150
↑ +12.1%
154
↑ +2.3%
192
↑ +25.2%
274
↑ +42.3%
235
↓ -14.4%
273
↑ +16.2%
前受収益
-
-
4
-
4
↑ +12.2%
3
↓ -22.3%
4
↑ +10.4%
3
↓ -11.0%
3
↑ +4.0%
3
↑ +4.7%
3
↓ -7.6%
3
↑ +8.3%
3
↓ -3.8%
3
↓ -2.6%
賞与引当金
-
-
69
-
72
↑ +4.6%
79
↑ +9.9%
83
↑ +4.7%
84
↑ +0.6%
88
↑ +5.5%
93
↑ +5.2%
95
↑ +2.4%
99
↑ +4.5%
105
↑ +5.3%
105
↑ +0.5%
その他
-
-
12
-
16
↑ +38.6%
2
↓ -87.7%
9
↑ +373.3%
31
↑ +233.9%
2
↓ -94.1%
6
↑ +256.7%
17
↑ +169.3%
22
↑ +28.2%
39
↑ +72.0%
16
↓ -57.4%
流動負債
-
-
1,731
-
1,675
↓ -3.3%
1,866
↑ +11.5%
1,743
↓ -6.6%
1,613
↓ -7.5%
3,058
↑ +89.6%
3,441
↑ +12.5%
2,042
↓ -40.7%
2,014
↓ -1.4%
2,376
↑ +18.0%
2,370
↓ -0.2%
固定負債
長期借入金
-
-
1,051
-
925
↓ -12.0%
643
↓ -30.4%
219
↓ -65.9%
543
↑ +147.8%
1,519
↑ +179.8%
12
↓ -99.2%
245
↑ +1970.0%
141
↓ -42.7%
104
↓ -25.9%
33
↓ -68.0%
リース負債
-
-
30
-
49
↑ +63.0%
35
↓ -28.4%
44
↑ +26.1%
32
↓ -26.4%
18
↓ -44.2%
42
↑ +133.2%
29
↓ -30.4%
48
↑ +63.1%
36
↓ -25.0%
21
↓ -42.8%
役員退職慰労引当金
-
-
141
-
141
0.0%
130
↓ -7.7%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
130
0.0%
資産除去債務
-
-
148
-
176
↑ +18.7%
192
↑ +9.3%
206
↑ +7.0%
225
↑ +9.2%
237
↑ +5.6%
276
↑ +16.5%
314
↑ +13.7%
352
↑ +11.9%
363
↑ +3.3%
581
↑ +59.9%
その他
-
-
13
-
14
↑ +5.1%
15
↑ +8.6%
14
↓ -4.6%
15
↑ +2.8%
14
↓ -2.3%
14
↑ +0.2%
14
↓ -1.9%
14
↑ +1.9%
14
↓ -0.9%
14
↓ -3.2%
固定負債
-
-
1,383
-
1,304
↓ -5.7%
1,015
↓ -22.1%
613
↓ -39.6%
945
↑ +54.1%
1,918
↑ +103.1%
475
↓ -75.3%
733
↑ +54.4%
684
↓ -6.6%
648
↓ -5.4%
778
↑ +20.2%
負債
-
-
3,114
-
2,979
↓ -4.3%
2,882
↓ -3.3%
2,356
↓ -18.2%
2,557
↑ +8.5%
4,976
↑ +94.6%
3,916
↓ -21.3%
2,775
↓ -29.1%
2,698
↓ -2.8%
3,023
↑ +12.1%
3,148
↑ +4.1%
純資産の部
株主資本
資本金
-
-
1,778
-
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
1,778
0.0%
資本剰余金
資本準備金
-
-
1,851
-
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
1,851
0.0%
その他資本剰余金
-
-
221
-
221
0.0%
221
0.0%
221
0.0%
231
↑ +4.7%
231
0.0%
231
0.0%
270
↑ +16.5%
281
↑ +4.1%
287
↑ +2.4%
323
↑ +12.5%
資本剰余金
-
-
2,072
-
2,072
0.0%
2,072
0.0%
2,072
0.0%
2,083
↑ +0.5%
2,083
0.0%
2,083
0.0%
2,121
↑ +1.8%
2,132
↑ +0.5%
2,138
↑ +0.3%
2,174
↑ +1.7%
利益剰余金
利益準備金
-
-
137
-
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
137
0.0%
その他利益剰余金
別途積立金
-
-
98
-
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
98
0.0%
繰越利益剰余金
-
-
11,330
-
12,532
↑ +10.6%
13,852
↑ +10.5%
15,134
↑ +9.3%
16,483
↑ +8.9%
17,183
↑ +4.2%
18,994
↑ +10.5%
20,764
↑ +9.3%
22,389
↑ +7.8%
23,516
↑ +5.0%
24,937
↑ +6.0%
利益剰余金
-
-
11,565
-
12,767
↑ +10.4%
14,087
↑ +10.3%
15,369
↑ +9.1%
16,718
↑ +8.8%
17,418
↑ +4.2%
19,228
↑ +10.4%
20,999
↑ +9.2%
22,624
↑ +7.7%
23,751
↑ +5.0%
25,172
↑ +6.0%
自己株式
-
-
-0
-
-105
↓ -22536.0%
-105
0.0%
-105
0.0%
-217
↓ -106.3%
-217
0.0%
-217
0.0%
-101
↑ +53.4%
-603
↓ -497.2%
-1,438
↓ -138.3%
-1,716
↓ -19.4%
株主資本
-
-
15,415
-
16,513
↑ +7.1%
17,832
↑ +8.0%
19,115
↑ +7.2%
20,363
↑ +6.5%
21,062
↑ +3.4%
22,873
↑ +8.6%
24,797
↑ +8.4%
25,931
↑ +4.6%
26,229
↑ +1.2%
27,408
↑ +4.5%
評価・換算差額等
その他有価証券評価差額金
-
-
6
-
-0
↓ -100.8%
3
↑ +6262.0%
3
↑ +13.1%
-0
↓ -107.5%
-1
↓ -462.6%
1
↑ +192.5%
1
↓ -19.0%
5
↑ +355.1%
7
↑ +45.8%
14
↑ +95.5%
評価・換算差額等
-
-
6
-
-0
↓ -100.8%
3
↑ +6262.0%
3
↑ +13.1%
-0
↓ -107.5%
-1
↓ -462.6%
1
↑ +192.5%
1
↓ -19.0%
5
↑ +355.1%
7
↑ +45.8%
14
↑ +95.5%
純資産
14,331
-
15,421
↑ +7.6%
16,513
↑ +7.1%
17,835
↑ +8.0%
19,118
↑ +7.2%
20,362
↑ +6.5%
21,061
↑ +3.4%
22,874
↑ +8.6%
24,799
↑ +8.4%
25,936
↑ +4.6%
26,237
↑ +1.2%
27,423
↑ +4.5%
負債純資産
-
-
18,535
-
19,491
↑ +5.2%
20,717
↑ +6.3%
21,474
↑ +3.7%
22,919
↑ +6.7%
26,037
↑ +13.6%
26,790
↑ +2.9%
27,573
↑ +2.9%
28,634
↑ +3.8%
29,260
↑ +2.2%
30,571
↑ +4.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,295
-
2,450
↑ +6.8%
2,583
↑ +5.4%
2,725
↑ +5.5%
2,735
↑ +0.4%
1,969
↓ -28.0%
3,593
↑ +82.5%
3,729
↑ +3.8%
3,261
↓ -12.5%
3,557
↑ +9.1%
3,866
↑ +8.7%
減価償却費
-
-
400
-
425
↑ +6.2%
431
↑ +1.6%
444
↑ +3.0%
431
↓ -3.0%
455
↑ +5.6%
486
↑ +6.7%
491
↑ +1.2%
513
↑ +4.5%
528
↑ +2.8%
518
↓ -1.8%
貸倒引当金の増減額（△は減少）
-
-
-0
-
-0
0.0%
0
0.0%
1
↑ +89.9%
-0
↓ -143.9%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
賞与引当金の増減額（△は減少）
-
-
2
-
3
↑ +95.7%
7
↑ +126.9%
4
↓ -48.3%
1
↓ -85.9%
5
↑ +783.2%
5
↓ -1.2%
2
↓ -51.2%
4
↑ +91.1%
5
↑ +23.6%
1
↓ -89.1%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
7
-
28
↑ +313.9%
27
↓ -3.7%
26
↓ -2.7%
70
↑ +166.5%
63
↓ -9.8%
129
↑ +104.6%
受取利息及び受取配当金
-
-
-1
-
-1
↓ -6.1%
-1
↑ +14.9%
-1
↓ -4.9%
-1
↓ -6.3%
-1
↑ +0.7%
-1
↓ -3.5%
-1
↓ -9.7%
-3
↓ -306.2%
-10
↓ -249.2%
-33
↓ -239.2%
支払利息
-
-
6
-
4
↓ -25.7%
3
↓ -33.1%
2
↓ -34.9%
2
↓ -12.6%
2
↑ +31.3%
3
↑ +40.7%
1
↓ -69.0%
1
↓ -38.0%
0
↓ -31.2%
1
↑ +112.9%
助成金収入
-
-
-
-
-
-
-15
-
-34
↓ -126.1%
-31
↑ +9.7%
-18
↑ +40.4%
-25
↓ -33.9%
-26
↓ -5.4%
-26
↑ +1.2%
-26
↓ -1.1%
-22
↑ +14.9%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
売上債権の増減額（△は増加）
-
-
-12
-
8
↑ +167.1%
6
↓ -26.3%
-17
↓ -384.2%
-3
↑ +83.9%
-74
↓ -2679.8%
32
↑ +143.3%
-3
↓ -110.2%
-15
↓ -360.3%
-10
↑ +35.1%
-0
↑ +97.0%
棚卸資産の増減額（△は増加）
-
-
5
-
-9
↓ -298.3%
9
↑ +193.3%
-3
↓ -135.5%
-9
↓ -181.9%
9
↑ +200.7%
4
↓ -50.3%
-13
↓ -406.5%
-2
↑ +81.1%
1
↑ +142.9%
-1
↓ -190.1%
未払金の増減額（△は減少）
-
-
53
-
-86
↓ -262.0%
23
↑ +126.6%
-6
↓ -124.1%
-4
↑ +25.3%
138
↑ +3463.3%
128
↓ -7.1%
-114
↓ -188.8%
14
↑ +112.4%
49
↑ +249.3%
2
↓ -96.2%
前受金の増減額（△は減少）
-
-
-2
-
4
↑ +325.4%
-2
↓ -148.9%
-16
↓ -679.8%
10
↑ +162.8%
7
↓ -26.2%
-12
↓ -263.6%
318
↑ +2726.8%
8
↓ -97.5%
29
↑ +267.5%
15
↓ -48.3%
未払費用の増減額（△は減少）
-
-
6
-
10
↑ +73.0%
56
↑ +439.0%
14
↓ -74.2%
-43
↓ -394.8%
36
↑ +184.3%
-3
↓ -108.9%
31
↑ +1077.8%
111
↑ +252.2%
-52
↓ -146.8%
9
↑ +117.6%
その他
-
-
-3
-
15
↑ +680.7%
86
↑ +478.6%
-15
↓ -117.4%
-59
↓ -294.5%
61
↑ +203.8%
40
↓ -34.8%
29
↓ -28.0%
118
↑ +309.4%
-24
↓ -120.1%
14
↑ +160.6%
小計
-
-
2,785
-
2,851
↑ +2.4%
3,220
↑ +12.9%
3,134
↓ -2.6%
3,033
↓ -3.2%
2,585
↓ -14.8%
4,267
↑ +65.1%
4,459
↑ +4.5%
3,946
↓ -11.5%
4,125
↑ +4.5%
4,499
↑ +9.1%
利息及び配当金の受取額
-
-
1
-
1
↑ +7.7%
1
↓ -16.2%
1
↑ +4.9%
1
↑ +6.3%
1
↑ +0.2%
1
↑ +2.6%
1
↑ +9.7%
2
↑ +248.4%
11
↑ +353.4%
30
↑ +175.0%
利息の支払額
-
-
-5
-
-4
↑ +25.1%
-3
↑ +33.2%
-2
↑ +37.0%
-2
↑ +6.8%
-2
↓ -45.2%
-3
↓ -19.6%
-1
↑ +69.4%
-1
↑ +34.8%
-0
↑ +20.8%
-1
↓ -81.7%
助成金の受取額
-
-
-
-
-
-
15
-
28
↑ +85.3%
33
↑ +18.9%
19
↓ -41.6%
23
↑ +16.6%
26
↑ +15.5%
25
↓ -3.0%
26
↑ +3.4%
23
↓ -13.3%
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-
-
法人税等の支払額
-
-
-834
-
-822
↑ +1.5%
-774
↑ +5.9%
-756
↑ +2.3%
-907
↓ -20.0%
-734
↑ +19.1%
-567
↑ +22.8%
-1,424
↓ -151.4%
-1,123
↑ +21.2%
-766
↑ +31.8%
-1,168
↓ -52.4%
営業活動によるキャッシュ・フロー
-
-
1,947
-
2,026
↑ +4.1%
2,459
↑ +21.4%
2,406
↓ -2.2%
2,159
↓ -10.3%
1,868
↓ -13.5%
3,721
↑ +99.2%
3,061
↓ -17.7%
2,850
↓ -6.9%
3,383
↑ +18.7%
3,383
↓ -0.0%
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
-
-
-257
-
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
定期預金の払戻による収入
-
-
257
-
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
有形固定資産の取得による支出
-
-
-1,009
-
-1,339
↓ -32.7%
-1,110
↑ +17.1%
-643
↑ +42.1%
-1,064
↓ -65.5%
-532
↑ +50.0%
-310
↑ +41.8%
-354
↓ -14.4%
-426
↓ -20.3%
-248
↑ +41.8%
-274
↓ -10.5%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-46
-
-62
↓ -34.0%
-12
↑ +80.2%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,146
-
-600
↑ +47.7%
-2,908
↓ -384.7%
貸付金の回収による収入
-
-
4
-
4
↓ -15.1%
3
↓ -8.8%
4
↑ +28.5%
2
↓ -50.4%
1
↓ -38.6%
2
↑ +89.7%
1
↓ -49.8%
2
↑ +71.7%
2
↑ +17.9%
2
↓ -31.9%
敷金及び保証金の差入による支出
-
-
-47
-
-37
↑ +20.1%
-31
↑ +15.6%
-17
↑ +47.6%
-33
↓ -98.5%
-24
↑ +27.9%
-83
↓ -250.7%
-46
↑ +44.2%
-36
↑ +21.2%
-30
↑ +18.5%
-13
↑ +54.6%
敷金及び保証金の回収による収入
-
-
15
-
23
↑ +52.3%
9
↓ -60.1%
15
↑ +60.8%
7
↓ -52.8%
14
↑ +107.6%
16
↑ +8.0%
14
↓ -9.4%
7
↓ -53.4%
11
↑ +61.1%
13
↑ +23.6%
その他
-
-
-22
-
-3
↑ +86.6%
-8
↓ -157.9%
-19
↓ -146.7%
-13
↑ +29.8%
-20
↓ -48.3%
-27
↓ -37.4%
-3
↑ +88.4%
-4
↓ -12.7%
-11
↓ -204.2%
-0
↑ +99.8%
投資活動によるキャッシュ・フロー
-
-
-1,058
-
-1,353
↓ -27.9%
-1,137
↑ +15.9%
-632
↑ +44.4%
-1,072
↓ -69.7%
-560
↑ +47.8%
-402
↑ +28.3%
-388
↑ +3.4%
-1,032
↓ -165.6%
-938
↑ +9.1%
-3,193
↓ -240.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
730
-
500
↓ -31.5%
370
↓ -26.0%
-
-
1,050
-
3,050
↑ +190.5%
-
-
350
-
-
-
100
-
-
-
長期借入金の返済による支出
-
-
-632
-
-615
↑ +2.7%
-600
↑ +2.3%
-651
↓ -8.5%
-695
↓ -6.7%
-658
↑ +5.3%
-1,872
↓ -184.5%
-1,507
↑ +19.5%
-117
↑ +92.3%
-105
↑ +10.2%
-136
↓ -30.3%
ファイナンス・リース債務の返済による支出
-
-
-14
-
-15
↓ -4.8%
-16
↓ -4.1%
-16
↓ -2.5%
-17
↓ -3.2%
-17
↓ -4.4%
-18
↓ -0.9%
-18
↓ -4.2%
-19
↓ -2.5%
-19
↓ -1.8%
-19
↓ -1.0%
自己株式の取得による支出
-
-
-
-
-105
-
-
-
-
-
-189
-
-
-
-
-
-0
-
-532
↓ -709900.0%
-1,001
↓ -87.9%
-466
↑ +53.5%
自己株式の取得のための預け金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-93
-
-132
↓ -41.2%
配当金の支払額
-
-
-399
-
-467
↓ -16.9%
-514
↓ -10.1%
-579
↓ -12.6%
-594
↓ -2.6%
-644
↓ -8.4%
-661
↓ -2.6%
-791
↓ -19.7%
-780
↑ +1.4%
-1,381
↓ -77.1%
-1,268
↑ +8.2%
財務活動によるキャッシュ・フロー
-
-
-316
-
-701
↓ -122.2%
-760
↓ -8.4%
-1,246
↓ -64.0%
-445
↑ +64.3%
1,731
↑ +489.1%
-2,550
↓ -247.3%
-1,966
↑ +22.9%
-1,447
↑ +26.4%
-2,499
↓ -72.6%
-2,020
↑ +19.1%
現金及び現金同等物の増減額（△は減少）
-
-
573
-
-28
↓ -105.0%
562
↑ +2071.3%
527
↓ -6.1%
642
↑ +21.7%
3,039
↑ +373.6%
769
↓ -74.7%
706
↓ -8.2%
371
↓ -47.4%
-53
↓ -114.3%
-1,831
↓ -3357.9%
現金及び現金同等物の残高
2,302
-
2,876
↑ +24.9%
2,847
↓ -1.0%
3,409
↑ +19.7%
3,936
↑ +15.5%
4,578
↑ +16.3%
7,617
↑ +66.4%
8,386
↑ +10.1%
9,092
↑ +8.4%
9,463
↑ +4.1%
9,410
↓ -0.6%
7,580
↓ -19.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,295
-
2,450
↑ +6.8%
2,583
↑ +5.4%
2,725
↑ +5.5%
2,735
↑ +0.4%
1,969
↓ -28.0%
3,593
↑ +82.5%
3,729
↑ +3.8%
3,261
↓ -12.5%
3,557
↑ +9.1%
3,866
↑ +8.7%
減価償却費
-
-
400
-
425
↑ +6.2%
431
↑ +1.6%
444
↑ +3.0%
431
↓ -3.0%
455
↑ +5.6%
486
↑ +6.7%
491
↑ +1.2%
513
↑ +4.5%
528
↑ +2.8%
518
↓ -1.8%
貸倒引当金の増減額（△は減少）
-
-
-0
-
-0
0.0%
0
0.0%
1
↑ +89.9%
-0
↓ -143.9%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
賞与引当金の増減額（△は減少）
-
-
2
-
3
↑ +95.7%
7
↑ +126.9%
4
↓ -48.3%
1
↓ -85.9%
5
↑ +783.2%
5
↓ -1.2%
2
↓ -51.2%
4
↑ +91.1%
5
↑ +23.6%
1
↓ -89.1%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
7
-
28
↑ +313.9%
27
↓ -3.7%
26
↓ -2.7%
70
↑ +166.5%
63
↓ -9.8%
129
↑ +104.6%
受取利息及び受取配当金
-
-
-1
-
-1
↓ -6.1%
-1
↑ +14.9%
-1
↓ -4.9%
-1
↓ -6.3%
-1
↑ +0.7%
-1
↓ -3.5%
-1
↓ -9.7%
-3
↓ -306.2%
-10
↓ -249.2%
-33
↓ -239.2%
支払利息
-
-
6
-
4
↓ -25.7%
3
↓ -33.1%
2
↓ -34.9%
2
↓ -12.6%
2
↑ +31.3%
3
↑ +40.7%
1
↓ -69.0%
1
↓ -38.0%
0
↓ -31.2%
1
↑ +112.9%
助成金収入
-
-
-
-
-
-
-15
-
-34
↓ -126.1%
-31
↑ +9.7%
-18
↑ +40.4%
-25
↓ -33.9%
-26
↓ -5.4%
-26
↑ +1.2%
-26
↓ -1.1%
-22
↑ +14.9%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
売上債権の増減額（△は増加）
-
-
-12
-
8
↑ +167.1%
6
↓ -26.3%
-17
↓ -384.2%
-3
↑ +83.9%
-74
↓ -2679.8%
32
↑ +143.3%
-3
↓ -110.2%
-15
↓ -360.3%
-10
↑ +35.1%
-0
↑ +97.0%
棚卸資産の増減額（△は増加）
-
-
5
-
-9
↓ -298.3%
9
↑ +193.3%
-3
↓ -135.5%
-9
↓ -181.9%
9
↑ +200.7%
4
↓ -50.3%
-13
↓ -406.5%
-2
↑ +81.1%
1
↑ +142.9%
-1
↓ -190.1%
未払金の増減額（△は減少）
-
-
53
-
-86
↓ -262.0%
23
↑ +126.6%
-6
↓ -124.1%
-4
↑ +25.3%
138
↑ +3463.3%
128
↓ -7.1%
-114
↓ -188.8%
14
↑ +112.4%
49
↑ +249.3%
2
↓ -96.2%
前受金の増減額（△は減少）
-
-
-2
-
4
↑ +325.4%
-2
↓ -148.9%
-16
↓ -679.8%
10
↑ +162.8%
7
↓ -26.2%
-12
↓ -263.6%
318
↑ +2726.8%
8
↓ -97.5%
29
↑ +267.5%
15
↓ -48.3%
未払費用の増減額（△は減少）
-
-
6
-
10
↑ +73.0%
56
↑ +439.0%
14
↓ -74.2%
-43
↓ -394.8%
36
↑ +184.3%
-3
↓ -108.9%
31
↑ +1077.8%
111
↑ +252.2%
-52
↓ -146.8%
9
↑ +117.6%
その他
-
-
-3
-
15
↑ +680.7%
86
↑ +478.6%
-15
↓ -117.4%
-59
↓ -294.5%
61
↑ +203.8%
40
↓ -34.8%
29
↓ -28.0%
118
↑ +309.4%
-24
↓ -120.1%
14
↑ +160.6%
小計
-
-
2,785
-
2,851
↑ +2.4%
3,220
↑ +12.9%
3,134
↓ -2.6%
3,033
↓ -3.2%
2,585
↓ -14.8%
4,267
↑ +65.1%
4,459
↑ +4.5%
3,946
↓ -11.5%
4,125
↑ +4.5%
4,499
↑ +9.1%
利息及び配当金の受取額
-
-
1
-
1
↑ +7.7%
1
↓ -16.2%
1
↑ +4.9%
1
↑ +6.3%
1
↑ +0.2%
1
↑ +2.6%
1
↑ +9.7%
2
↑ +248.4%
11
↑ +353.4%
30
↑ +175.0%
利息の支払額
-
-
-5
-
-4
↑ +25.1%
-3
↑ +33.2%
-2
↑ +37.0%
-2
↑ +6.8%
-2
↓ -45.2%
-3
↓ -19.6%
-1
↑ +69.4%
-1
↑ +34.8%
-0
↑ +20.8%
-1
↓ -81.7%
助成金の受取額
-
-
-
-
-
-
15
-
28
↑ +85.3%
33
↑ +18.9%
19
↓ -41.6%
23
↑ +16.6%
26
↑ +15.5%
25
↓ -3.0%
26
↑ +3.4%
23
↓ -13.3%
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-
-
法人税等の支払額
-
-
-834
-
-822
↑ +1.5%
-774
↑ +5.9%
-756
↑ +2.3%
-907
↓ -20.0%
-734
↑ +19.1%
-567
↑ +22.8%
-1,424
↓ -151.4%
-1,123
↑ +21.2%
-766
↑ +31.8%
-1,168
↓ -52.4%
営業活動によるキャッシュ・フロー
-
-
1,947
-
2,026
↑ +4.1%
2,459
↑ +21.4%
2,406
↓ -2.2%
2,159
↓ -10.3%
1,868
↓ -13.5%
3,721
↑ +99.2%
3,061
↓ -17.7%
2,850
↓ -6.9%
3,383
↑ +18.7%
3,383
↓ -0.0%
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
-
-
-257
-
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
-257
↓ -0.0%
定期預金の払戻による収入
-
-
257
-
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
257
↑ +0.0%
有形固定資産の取得による支出
-
-
-1,009
-
-1,339
↓ -32.7%
-1,110
↑ +17.1%
-643
↑ +42.1%
-1,064
↓ -65.5%
-532
↑ +50.0%
-310
↑ +41.8%
-354
↓ -14.4%
-426
↓ -20.3%
-248
↑ +41.8%
-274
↓ -10.5%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-46
-
-62
↓ -34.0%
-12
↑ +80.2%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,146
-
-600
↑ +47.7%
-2,908
↓ -384.7%
貸付金の回収による収入
-
-
4
-
4
↓ -15.1%
3
↓ -8.8%
4
↑ +28.5%
2
↓ -50.4%
1
↓ -38.6%
2
↑ +89.7%
1
↓ -49.8%
2
↑ +71.7%
2
↑ +17.9%
2
↓ -31.9%
敷金及び保証金の差入による支出
-
-
-47
-
-37
↑ +20.1%
-31
↑ +15.6%
-17
↑ +47.6%
-33
↓ -98.5%
-24
↑ +27.9%
-83
↓ -250.7%
-46
↑ +44.2%
-36
↑ +21.2%
-30
↑ +18.5%
-13
↑ +54.6%
敷金及び保証金の回収による収入
-
-
15
-
23
↑ +52.3%
9
↓ -60.1%
15
↑ +60.8%
7
↓ -52.8%
14
↑ +107.6%
16
↑ +8.0%
14
↓ -9.4%
7
↓ -53.4%
11
↑ +61.1%
13
↑ +23.6%
その他
-
-
-22
-
-3
↑ +86.6%
-8
↓ -157.9%
-19
↓ -146.7%
-13
↑ +29.8%
-20
↓ -48.3%
-27
↓ -37.4%
-3
↑ +88.4%
-4
↓ -12.7%
-11
↓ -204.2%
-0
↑ +99.8%
投資活動によるキャッシュ・フロー
-
-
-1,058
-
-1,353
↓ -27.9%
-1,137
↑ +15.9%
-632
↑ +44.4%
-1,072
↓ -69.7%
-560
↑ +47.8%
-402
↑ +28.3%
-388
↑ +3.4%
-1,032
↓ -165.6%
-938
↑ +9.1%
-3,193
↓ -240.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
730
-
500
↓ -31.5%
370
↓ -26.0%
-
-
1,050
-
3,050
↑ +190.5%
-
-
350
-
-
-
100
-
-
-
長期借入金の返済による支出
-
-
-632
-
-615
↑ +2.7%
-600
↑ +2.3%
-651
↓ -8.5%
-695
↓ -6.7%
-658
↑ +5.3%
-1,872
↓ -184.5%
-1,507
↑ +19.5%
-117
↑ +92.3%
-105
↑ +10.2%
-136
↓ -30.3%
ファイナンス・リース債務の返済による支出
-
-
-14
-
-15
↓ -4.8%
-16
↓ -4.1%
-16
↓ -2.5%
-17
↓ -3.2%
-17
↓ -4.4%
-18
↓ -0.9%
-18
↓ -4.2%
-19
↓ -2.5%
-19
↓ -1.8%
-19
↓ -1.0%
自己株式の取得による支出
-
-
-
-
-105
-
-
-
-
-
-189
-
-
-
-
-
-0
-
-532
↓ -709900.0%
-1,001
↓ -87.9%
-466
↑ +53.5%
自己株式の取得のための預け金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-93
-
-132
↓ -41.2%
配当金の支払額
-
-
-399
-
-467
↓ -16.9%
-514
↓ -10.1%
-579
↓ -12.6%
-594
↓ -2.6%
-644
↓ -8.4%
-661
↓ -2.6%
-791
↓ -19.7%
-780
↑ +1.4%
-1,381
↓ -77.1%
-1,268
↑ +8.2%
財務活動によるキャッシュ・フロー
-
-
-316
-
-701
↓ -122.2%
-760
↓ -8.4%
-1,246
↓ -64.0%
-445
↑ +64.3%
1,731
↑ +489.1%
-2,550
↓ -247.3%
-1,966
↑ +22.9%
-1,447
↑ +26.4%
-2,499
↓ -72.6%
-2,020
↑ +19.1%
現金及び現金同等物の増減額（△は減少）
-
-
573
-
-28
↓ -105.0%
562
↑ +2071.3%
527
↓ -6.1%
642
↑ +21.7%
3,039
↑ +373.6%
769
↓ -74.7%
706
↓ -8.2%
371
↓ -47.4%
-53
↓ -114.3%
-1,831
↓ -3357.9%
現金及び現金同等物の残高
2,302
-
2,876
↑ +24.9%
2,847
↓ -1.0%
3,409
↑ +19.7%
3,936
↑ +15.5%
4,578
↑ +16.3%
7,617
↑ +66.4%
8,386
↑ +10.1%
9,092
↑ +8.4%
9,463
↑ +4.1%
9,410
↓ -0.6%
7,580
↓ -19.5%