9828
Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ
9828Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ

小売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ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）

9828
Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ
9828Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ

小売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	29,364 -	32,319 ↑ +10.1%	34,937 ↑ +8.1%	39,999 ↑ +14.5%	42,035 ↑ +5.1%	43,435 ↑ +3.3%	38,253 ↓ -11.9%	44,608 ↑ +16.6%	54,614 ↑ +22.4%	61,838 ↑ +13.2%	67,472 ↑ +9.1%	73,711 ↑ +9.2%
売上原価	12,018 -	13,367 ↑ +11.2%	14,658 ↑ +9.7%	16,627 ↑ +13.4%	17,084 ↑ +2.8%	17,708 ↑ +3.7%	15,628 ↓ -11.7%	18,954 ↑ +21.3%	23,550 ↑ +24.2%	25,439 ↑ +8.0%	27,249 ↑ +7.1%	33,271 ↑ +22.1%
売上総利益又は売上総損失（△）	17,346 -	18,951 ↑ +9.3%	20,279 ↑ +7.0%	23,373 ↑ +15.3%	24,951 ↑ +6.8%	25,728 ↑ +3.1%	22,625 ↓ -12.1%	25,654 ↑ +13.4%	31,064 ↑ +21.1%	36,399 ↑ +17.2%	40,222 ↑ +10.5%	40,440 ↑ +0.5%
販売費及び一般管理費
賃借料	1,947 -	2,088 ↑ +7.2%	2,203 ↑ +5.5%	2,574 ↑ +16.8%	2,565 ↓ -0.4%	2,666 ↑ +3.9%	2,743 ↑ +2.9%	3,018 ↑ +10.0%	3,439 ↑ +13.9%	3,534 ↑ +2.8%	3,661 ↑ +3.6%	3,853 ↑ +5.2%
給料及び手当	7,959 -	8,594 ↑ +8.0%	9,503 ↑ +10.6%	10,451 ↑ +10.0%	11,060 ↑ +5.8%	11,907 ↑ +7.7%	11,439 ↓ -3.9%	12,564 ↑ +9.8%	14,529 ↑ +15.6%	15,933 ↑ +9.7%	17,305 ↑ +8.6%	18,081 ↑ +4.5%
賞与引当金繰入額	167 -	258 ↑ +54.5%	206 ↓ -20.2%	323 ↑ +56.8%	336 ↑ +4.0%	162 ↓ -51.8%	202 ↑ +24.7%	246 ↑ +21.8%	251 ↑ +2.0%	253 ↑ +0.8%	397 ↑ +56.9%	318 ↓ -19.9%
その他	5,803 -	6,617 ↑ +14.0%	7,260 ↑ +9.7%	8,299 ↑ +14.3%	8,677 ↑ +4.6%	8,990 ↑ +3.6%	8,693 ↓ -3.3%	9,561 ↑ +10.0%	11,109 ↑ +16.2%	11,759 ↑ +5.9%	12,066 ↑ +2.6%	13,389 ↑ +11.0%
販売費及び一般管理費	15,876 -	17,556 ↑ +10.6%	19,172 ↑ +9.2%	21,646 ↑ +12.9%	22,637 ↑ +4.6%	23,756 ↑ +4.9%	23,078 ↓ -2.9%	25,388 ↑ +10.0%	29,327 ↑ +15.5%	31,481 ↑ +7.3%	33,430 ↑ +6.2%	35,642 ↑ +6.6%
営業利益又は営業損失（△）	1,470 -	1,395 ↓ -5.1%	1,107 ↓ -20.7%	1,726 ↑ +56.0%	2,313 ↑ +34.0%	1,971 ↓ -14.8%	-453 ↓ -123.0%	265 ↑ +158.6%	1,737 ↑ +554.8%	4,917 ↑ +183.1%	6,792 ↑ +38.1%	4,797 ↓ -29.4%
営業外収益
受取利息及び配当金	- -	- -	25 -	28 ↑ +12.5%	30 ↑ +9.4%	33 ↑ +8.7%	29 ↓ -10.3%	31 ↑ +5.7%	44 ↑ +42.6%	64 ↑ +44.0%	73 ↑ +14.1%	85 ↑ +16.4%
受取賃貸料	63 -	53 ↓ -16.3%	41 ↓ -23.2%	40 ↓ -1.8%	44 ↑ +9.7%	41 ↓ -7.3%	32 ↓ -22.2%	19 ↓ -39.1%	16 ↓ -16.9%	14 ↓ -12.5%	9 ↓ -35.7%	8 ↓ -11.1%
受取手数料	50 -	63 ↑ +24.4%	70 ↑ +11.3%	61 ↓ -12.2%	57 ↓ -6.5%	53 ↓ -8.1%	55 ↑ +4.7%	60 ↑ +8.3%	68 ↑ +14.7%	147 ↑ +114.6%	146 ↓ -0.7%	176 ↑ +20.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	4 -
為替差益	87 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
前払式支払手段失効益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
雑収入	9 -	27 ↑ +211.6%	7 ↓ -74.3%	39 ↑ +460.9%	17 ↓ -57.6%	15 ↓ -13.2%	43 ↑ +198.0%	32 ↓ -26.3%	27 ↓ -14.5%	57 ↑ +108.9%	19 ↓ -66.7%	26 ↑ +36.8%
営業外収益	211 -	166 ↓ -21.3%	142 ↓ -14.5%	168 ↑ +18.4%	149 ↓ -11.8%	164 ↑ +10.2%	160 ↓ -2.6%	142 ↓ -11.0%	156 ↑ +9.9%	302 ↑ +93.3%	249 ↓ -17.5%	533 ↑ +114.1%
営業外費用
支払利息	122 -	120 ↓ -1.7%	111 ↓ -7.1%	113 ↑ +2.2%	100 ↓ -11.7%	86 ↓ -13.7%	92 ↑ +6.5%	94 ↑ +1.8%	93 ↓ -1.1%	87 ↓ -6.1%	69 ↓ -20.7%	81 ↑ +17.4%
賃貸費用	24 -	21 ↓ -11.9%	25 ↑ +21.1%	30 ↑ +20.6%	32 ↑ +5.0%	31 ↓ -2.1%	30 ↓ -2.4%	30 ↓ -0.2%	29 ↓ -4.3%	22 ↓ -24.2%	1 ↓ -95.5%	0 ↓ -100.0%
雑損失	1 -	2 ↑ +216.2%	29 ↑ +1186.9%	5 ↓ -82.6%	22 ↑ +338.6%	6 ↓ -71.3%	5 ↓ -25.0%	7 ↑ +57.3%	12 ↑ +56.0%	9 ↓ -23.0%	28 ↑ +211.1%	6 ↓ -78.6%
営業外費用	146 -	200 ↑ +37.0%	216 ↑ +7.9%	149 ↓ -31.0%	154 ↑ +3.6%	124 ↓ -19.6%	127 ↑ +2.6%	161 ↑ +26.9%	133 ↓ -17.3%	139 ↑ +4.2%	99 ↓ -28.8%	88 ↓ -11.1%
経常利益又は経常損失（△）	1,535 -	1,362 ↓ -11.3%	1,033 ↓ -24.1%	1,746 ↑ +68.9%	2,308 ↑ +32.2%	2,011 ↓ -12.8%	-420 ↓ -120.9%	246 ↑ +158.5%	1,760 ↑ +615.3%	5,081 ↑ +188.7%	6,941 ↑ +36.6%	5,242 ↓ -24.5%
特別利益
固定資産売却益	2 -	21 ↑ +777.0%	- -	- -	- -	- -	- -	3 -	- -	- -	- -	28 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	661 -
特別利益	32 -	40 ↑ +23.9%	79 ↑ +97.6%	127 ↑ +61.5%	- -	- -	638 -	2,021 ↑ +216.8%	538 ↓ -73.4%	- -	- -	690 -
特別損失
固定資産除却損	29 -	27 ↓ -7.0%	16 ↓ -41.3%	20 ↑ +24.8%	- -	6 -	16 ↑ +183.8%	42 ↑ +156.7%	- -	31 -	7 ↓ -77.4%	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	6 -	- -
減損損失	143 -	107 ↓ -25.3%	289 ↑ +170.8%	855 ↑ +195.6%	332 ↓ -61.2%	589 ↑ +77.8%	548 ↓ -7.0%	520 ↓ -5.1%	471 ↓ -9.4%	266 ↓ -43.6%	266 0.0%	707 ↑ +165.8%
賃貸借契約解約損	30 -	28 ↓ -8.1%	15 ↓ -45.7%	38 ↑ +154.1%	9 ↓ -77.2%	58 ↑ +565.1%	60 ↑ +4.2%	39 ↓ -34.4%	45 ↑ +12.9%	3 ↓ -93.3%	18 ↑ +500.0%	7 ↓ -61.1%
特別損失	203 -	162 ↓ -20.1%	320 ↑ +98.1%	913 ↑ +185.0%	340 ↓ -62.8%	653 ↑ +91.9%	794 ↑ +21.7%	610 ↓ -23.2%	736 ↑ +20.7%	301 ↓ -59.1%	299 ↓ -0.7%	715 ↑ +139.1%
税引前当期純利益又は税引前当期純損失（△）	1,365 -	1,240 ↓ -9.2%	792 ↓ -36.1%	959 ↑ +21.2%	1,968 ↑ +105.1%	1,358 ↓ -31.0%	-577 ↓ -142.5%	1,657 ↑ +387.1%	1,561 ↓ -5.8%	4,779 ↑ +206.1%	6,642 ↑ +39.0%	5,217 ↓ -21.5%
法人税、住民税及び事業税	196 -	432 ↑ +120.9%	463 ↑ +7.2%	634 ↑ +36.9%	579 ↓ -8.7%	591 ↑ +2.0%	152 ↓ -74.3%	454 ↑ +198.3%	566 ↑ +24.7%	1,445 ↑ +155.2%	2,266 ↑ +56.8%	1,808 ↓ -20.2%
法人税等調整額	-60 -	23 ↑ +138.5%	-79 ↓ -443.6%	-204 ↓ -157.8%	-507 ↓ -148.6%	475 ↑ +193.7%	-286 ↓ -160.3%	-62 ↑ +78.2%	-18 ↑ +70.7%	72 ↑ +494.3%	-584 ↓ -911.1%	-83 ↑ +85.8%
法人税等	136 -	407 ↑ +199.8%	352 ↓ -13.6%	430 ↑ +22.4%	72 ↓ -83.2%	1,066 ↑ +1373.0%	-134 ↓ -112.6%	355 ↑ +364.6%	548 ↑ +54.5%	1,517 ↑ +176.9%	1,681 ↑ +10.8%	1,725 ↑ +2.6%
当期純利益又は当期純損失（△）	1,229 -	833 ↓ -32.3%	440 ↓ -47.1%	529 ↑ +20.2%	1,895 ↑ +258.2%	292 ↓ -84.6%	-443 ↓ -251.6%	1,302 ↑ +393.9%	1,013 ↓ -22.2%	3,262 ↑ +221.9%	4,960 ↑ +52.1%	3,492 ↓ -29.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,229 -	833 ↓ -32.3%	440 ↓ -47.1%	529 ↑ +20.2%	1,895 ↑ +258.2%	292 ↓ -84.6%	-443 ↓ -251.6%	1,302 ↑ +393.9%	1,013 ↓ -22.2%	3,262 ↑ +221.9%	4,960 ↑ +52.1%	3,492 ↓ -29.6%

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

29,364

32,319

↑ +10.1%

34,937

↑ +8.1%

39,999

↑ +14.5%

42,035

↑ +5.1%

43,435

↑ +3.3%

38,253

↓ -11.9%

44,608

↑ +16.6%

54,614

↑ +22.4%

61,838

↑ +13.2%

67,472

↑ +9.1%

73,711

↑ +9.2%

売上原価

12,018

13,367

↑ +11.2%

14,658

↑ +9.7%

16,627

↑ +13.4%

17,084

↑ +2.8%

17,708

↑ +3.7%

15,628

↓ -11.7%

18,954

↑ +21.3%

23,550

↑ +24.2%

25,439

↑ +8.0%

27,249

↑ +7.1%

33,271

↑ +22.1%

売上総利益又は売上総損失（△）

17,346

18,951

↑ +9.3%

20,279

↑ +7.0%

23,373

↑ +15.3%

24,951

↑ +6.8%

25,728

↑ +3.1%

22,625

↓ -12.1%

25,654

↑ +13.4%

31,064

↑ +21.1%

36,399

↑ +17.2%

40,222

↑ +10.5%

40,440

↑ +0.5%

販売費及び一般管理費

賃借料

1,947

2,088

↑ +7.2%

2,203

↑ +5.5%

2,574

↑ +16.8%

2,565

↓ -0.4%

2,666

↑ +3.9%

2,743

↑ +2.9%

3,018

↑ +10.0%

3,439

↑ +13.9%

3,534

↑ +2.8%

3,661

↑ +3.6%

3,853

↑ +5.2%

給料及び手当

7,959

8,594

↑ +8.0%

9,503

↑ +10.6%

10,451

↑ +10.0%

11,060

↑ +5.8%

11,907

↑ +7.7%

11,439

↓ -3.9%

12,564

↑ +9.8%

14,529

↑ +15.6%

15,933

↑ +9.7%

17,305

↑ +8.6%

18,081

↑ +4.5%

賞与引当金繰入額

167

258

↑ +54.5%

206

↓ -20.2%

323

↑ +56.8%

336

↑ +4.0%

162

↓ -51.8%

202

↑ +24.7%

246

↑ +21.8%

251

↑ +2.0%

253

↑ +0.8%

397

↑ +56.9%

318

↓ -19.9%

その他

5,803

6,617

↑ +14.0%

7,260

↑ +9.7%

8,299

↑ +14.3%

8,677

↑ +4.6%

8,990

↑ +3.6%

8,693

↓ -3.3%

9,561

↑ +10.0%

11,109

↑ +16.2%

11,759

↑ +5.9%

12,066

↑ +2.6%

13,389

↑ +11.0%

販売費及び一般管理費

15,876

17,556

↑ +10.6%

19,172

↑ +9.2%

21,646

↑ +12.9%

22,637

↑ +4.6%

23,756

↑ +4.9%

23,078

↓ -2.9%

25,388

↑ +10.0%

29,327

↑ +15.5%

31,481

↑ +7.3%

33,430

↑ +6.2%

35,642

↑ +6.6%

営業利益又は営業損失（△）

1,470

1,395

↓ -5.1%

1,107

↓ -20.7%

1,726

↑ +56.0%

2,313

↑ +34.0%

1,971

↓ -14.8%

-453

↓ -123.0%

265

↑ +158.6%

1,737

↑ +554.8%

4,917

↑ +183.1%

6,792

↑ +38.1%

4,797

↓ -29.4%

営業外収益

受取利息及び配当金

↑ +12.5%

↑ +9.4%

↑ +8.7%

↓ -10.3%

↑ +5.7%

↑ +42.6%

↑ +44.0%

↑ +14.1%

↑ +16.4%

受取賃貸料

↓ -16.3%

↓ -23.2%

↓ -1.8%

↑ +9.7%

↓ -7.3%

↓ -22.2%

↓ -39.1%

↓ -16.9%

↓ -12.5%

↓ -35.7%

↓ -11.1%

受取手数料

↑ +24.4%

↑ +11.3%

↓ -12.2%

↓ -6.5%

↓ -8.1%

↑ +4.7%

↑ +8.3%

↑ +14.7%

147

↑ +114.6%

146

↓ -0.7%

176

↑ +20.5%

貸倒引当金戻入額

↓ -100.0%

為替差益

175

前払式支払手段失効益

雑収入

↑ +211.6%

↓ -74.3%

↑ +460.9%

↓ -57.6%

↓ -13.2%

↑ +198.0%

↓ -26.3%

↓ -14.5%

↑ +108.9%

↓ -66.7%

↑ +36.8%

営業外収益

211

166

↓ -21.3%

142

↓ -14.5%

168

↑ +18.4%

149

↓ -11.8%

164

↑ +10.2%

160

↓ -2.6%

142

↓ -11.0%

156

↑ +9.9%

302

↑ +93.3%

249

↓ -17.5%

533

↑ +114.1%

営業外費用

支払利息

122

120

↓ -1.7%

111

↓ -7.1%

113

↑ +2.2%

100

↓ -11.7%

↓ -13.7%

↑ +6.5%

↑ +1.8%

↓ -1.1%

↓ -6.1%

↓ -20.7%

↑ +17.4%

賃貸費用

↓ -11.9%

↑ +21.1%

↑ +20.6%

↑ +5.0%

↓ -2.1%

↓ -2.4%

↓ -0.2%

↓ -4.3%

↓ -24.2%

↓ -95.5%

↓ -100.0%

雑損失

↑ +216.2%

↑ +1186.9%

↓ -82.6%

↑ +338.6%

↓ -71.3%

↓ -25.0%

↑ +57.3%

↑ +56.0%

↓ -23.0%

↑ +211.1%

↓ -78.6%

営業外費用

146

200

↑ +37.0%

216

↑ +7.9%

149

↓ -31.0%

154

↑ +3.6%

124

↓ -19.6%

127

↑ +2.6%

161

↑ +26.9%

133

↓ -17.3%

139

↑ +4.2%

↓ -28.8%

↓ -11.1%

経常利益又は経常損失（△）

1,535

1,362

↓ -11.3%

1,033

↓ -24.1%

1,746

↑ +68.9%

2,308

↑ +32.2%

2,011

↓ -12.8%

-420

↓ -120.9%

246

↑ +158.5%

1,760

↑ +615.3%

5,081

↑ +188.7%

6,941

↑ +36.6%

5,242

↓ -24.5%

特別利益

固定資産売却益

↑ +777.0%

負ののれん発生益

661

特別利益

↑ +23.9%

↑ +97.6%

127

↑ +61.5%

638

2,021

↑ +216.8%

538

↓ -73.4%

690

特別損失

固定資産除却損

↓ -7.0%

↓ -41.3%

↑ +24.8%

↑ +183.8%

↑ +156.7%

↓ -77.4%

固定資産売却損

減損損失

143

107

↓ -25.3%

289

↑ +170.8%

855

↑ +195.6%

332

↓ -61.2%

589

↑ +77.8%

548

↓ -7.0%

520

↓ -5.1%

471

↓ -9.4%

266

↓ -43.6%

266

0.0%

707

↑ +165.8%

賃貸借契約解約損

↓ -8.1%

↓ -45.7%

↑ +154.1%

↓ -77.2%

↑ +565.1%

↑ +4.2%

↓ -34.4%

↑ +12.9%

↓ -93.3%

↑ +500.0%

↓ -61.1%

特別損失

203

162

↓ -20.1%

320

↑ +98.1%

913

↑ +185.0%

340

↓ -62.8%

653

↑ +91.9%

794

↑ +21.7%

610

↓ -23.2%

736

↑ +20.7%

301

↓ -59.1%

299

↓ -0.7%

715

↑ +139.1%

税引前当期純利益又は税引前当期純損失（△）

1,365

1,240

↓ -9.2%

792

↓ -36.1%

959

↑ +21.2%

1,968

↑ +105.1%

1,358

↓ -31.0%

-577

↓ -142.5%

1,657

↑ +387.1%

1,561

↓ -5.8%

4,779

↑ +206.1%

6,642

↑ +39.0%

5,217

↓ -21.5%

法人税、住民税及び事業税

196

432

↑ +120.9%

463

↑ +7.2%

634

↑ +36.9%

579

↓ -8.7%

591

↑ +2.0%

152

↓ -74.3%

454

↑ +198.3%

566

↑ +24.7%

1,445

↑ +155.2%

2,266

↑ +56.8%

1,808

↓ -20.2%

法人税等調整額

-60

↑ +138.5%

-79

↓ -443.6%

-204

↓ -157.8%

-507

↓ -148.6%

475

↑ +193.7%

-286

↓ -160.3%

-62

↑ +78.2%

-18

↑ +70.7%

↑ +494.3%

-584

↓ -911.1%

-83

↑ +85.8%

法人税等

136

407

↑ +199.8%

352

↓ -13.6%

430

↑ +22.4%

↓ -83.2%

1,066

↑ +1373.0%

-134

↓ -112.6%

355

↑ +364.6%

548

↑ +54.5%

1,517

↑ +176.9%

1,681

↑ +10.8%

1,725

↑ +2.6%

当期純利益又は当期純損失（△）

1,229

833

↓ -32.3%

440

↓ -47.1%

529

↑ +20.2%

1,895

↑ +258.2%

292

↓ -84.6%

-443

↓ -251.6%

1,302

↑ +393.9%

1,013

↓ -22.2%

3,262

↑ +221.9%

4,960

↑ +52.1%

3,492

↓ -29.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,229

833

↓ -32.3%

440

↓ -47.1%

529

↑ +20.2%

1,895

↑ +258.2%

292

↓ -84.6%

-443

↓ -251.6%

1,302

↑ +393.9%

1,013

↓ -22.2%

3,262

↑ +221.9%

4,960

↑ +52.1%

3,492

↓ -29.6%

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	- -	4,180 -	3,975 ↓ -4.9%	3,477 ↓ -12.5%	4,875 ↑ +40.2%	4,437 ↓ -9.0%	3,465 ↓ -21.9%	5,262 ↑ +51.8%	6,996 ↑ +33.0%	7,688 ↑ +9.9%	10,547 ↑ +37.2%	11,952 ↑ +13.3%	28,492 ↑ +138.4%
売掛金	- -	363 -	433 ↑ +19.5%	622 ↑ +43.4%	620 ↓ -0.3%	741 ↑ +19.6%	602 ↓ -18.8%	923 ↑ +53.3%	1,148 ↑ +24.4%	1,810 ↑ +57.7%	2,505 ↑ +38.4%	2,372 ↓ -5.3%	4,270 ↑ +80.0%
商品及び製品	- -	276 -	255 ↓ -7.7%	466 ↑ +82.7%	368 ↓ -21.1%	320 ↓ -13.2%	418 ↑ +30.9%	398 ↓ -4.8%	449 ↑ +12.8%	792 ↑ +76.4%	572 ↓ -27.8%	705 ↑ +23.3%	4,677 ↑ +563.4%
原材料及び貯蔵品	- -	69 -	66 ↓ -4.3%	72 ↑ +8.7%	90 ↑ +25.3%	111 ↑ +22.4%	129 ↑ +16.7%	108 ↓ -16.8%	76 ↓ -29.0%	72 ↓ -5.9%	93 ↑ +29.5%	69 ↓ -25.8%	63 ↓ -8.7%
その他	- -	374 -	357 ↓ -4.3%	408 ↑ +14.0%	400 ↓ -2.0%	452 ↑ +13.2%	449 ↓ -0.8%	688 ↑ +53.2%	653 ↓ -5.1%	722 ↑ +10.6%	556 ↓ -23.0%	734 ↑ +32.0%	782 ↑ +6.5%
貸倒引当金	- -	-5 -	-5 ↓ -9.7%	-7 ↓ -40.8%	-7 ↑ +2.1%	-8 ↓ -18.7%	-7 ↑ +13.6%	-13 ↓ -79.4%	-13 ↓ -6.8%	-20 ↓ -49.7%	- -	- -	-5 -
流動資産	- -	5,443 -	5,311 ↓ -2.4%	5,306 ↓ -0.1%	6,346 ↑ +19.6%	6,053 ↓ -4.6%	5,057 ↓ -16.5%	7,365 ↑ +45.6%	9,308 ↑ +26.4%	11,064 ↑ +18.9%	14,275 ↑ +29.0%	15,834 ↑ +10.9%	38,280 ↑ +141.8%
固定資産
有形固定資産
建物及び構築物	- -	6,441 -	7,341 ↑ +14.0%	8,370 ↑ +14.0%	8,282 ↓ -1.0%	8,735 ↑ +5.5%	9,168 ↑ +5.0%	9,472 ↑ +3.3%	10,173 ↑ +7.4%	11,014 ↑ +8.3%	11,540 ↑ +4.8%	12,376 ↑ +7.2%	13,395 ↑ +8.2%
機械装置及び運搬具	- -	182 -	164 ↓ -9.8%	169 ↑ +3.0%	170 ↑ +0.6%	191 ↑ +12.2%	254 ↑ +33.3%	317 ↑ +24.5%	317 ↑ +0.1%	314 ↓ -0.7%	314 ↓ -0.2%	314 0.0%	358 ↑ +14.0%
土地	- -	729 -	729 0.0%	729 0.0%	729 0.0%	701 ↓ -3.9%	701 0.0%	701 0.0%	701 0.0%	700 ↓ -0.0%	651 ↓ -7.0%	651 0.0%	949 ↑ +45.8%
リース資産	- -	4,512 -	5,642 ↑ +25.1%	6,815 ↑ +20.8%	7,054 ↑ +3.5%	7,410 ↑ +5.1%	7,259 ↓ -2.0%	7,446 ↑ +2.6%	8,035 ↑ +7.9%	8,259 ↑ +2.8%	7,649 ↓ -7.4%	6,926 ↓ -9.5%	5,880 ↓ -15.1%
建設仮勘定	- -	81 -	56 ↓ -30.6%	112 ↑ +100.7%	- -	- -	- -	- -	- -	- -	- -	60 -	678 ↑ +1030.0%
その他	- -	819 -	1,029 ↑ +25.7%	1,505 ↑ +46.2%	1,345 ↓ -10.6%	1,535 ↑ +14.1%	1,763 ↑ +14.8%	1,593 ↓ -9.7%	1,721 ↑ +8.0%	3,275 ↑ +90.4%	3,656 ↑ +11.6%	4,642 ↑ +27.0%	5,234 ↑ +12.8%
減価償却累計額	- -	-6,231 -	-6,909 ↓ -10.9%	-7,889 ↓ -14.2%	-8,301 ↓ -5.2%	-9,012 ↓ -8.6%	-9,885 ↓ -9.7%	-9,860 ↑ +0.2%	-10,739 ↓ -8.9%	-11,333 ↓ -5.5%	-12,375 ↓ -9.2%	-13,175 ↓ -6.5%	-14,416 ↓ -9.4%
有形固定資産	- -	6,532 -	8,052 ↑ +23.3%	9,698 ↑ +20.4%	9,279 ↓ -4.3%	9,560 ↑ +3.0%	9,259 ↓ -3.1%	9,667 ↑ +4.4%	10,207 ↑ +5.6%	12,230 ↑ +19.8%	11,436 ↓ -6.5%	11,796 ↑ +3.1%	12,079 ↑ +2.4%
無形固定資産
借地権	- -	65 -	57 ↓ -12.4%	63 ↑ +10.7%	59 ↓ -6.2%	65 ↑ +10.3%	61 ↓ -7.2%	61 0.0%	65 ↑ +7.7%	60 ↓ -8.7%	35 ↓ -41.4%	35 0.0%	35 0.0%
その他	- -	149 -	162 ↑ +8.9%	170 ↑ +4.7%	167 ↓ -1.8%	220 ↑ +31.7%	388 ↑ +76.7%	452 ↑ +16.5%	494 ↑ +9.4%	487 ↓ -1.4%	299 ↓ -38.7%	248 ↓ -17.1%	549 ↑ +121.4%
無形固定資産	- -	214 -	219 ↑ +2.4%	488 ↑ +122.6%	226 ↓ -53.7%	285 ↑ +26.1%	448 ↑ +57.4%	513 ↑ +14.3%	560 ↑ +9.2%	547 ↓ -2.3%	335 ↓ -38.8%	284 ↓ -15.2%	585 ↑ +106.0%
投資その他の資産
投資有価証券	- -	58 -	33 ↓ -42.5%	34 ↑ +3.7%	34 ↓ -1.0%	33 ↓ -3.7%	32 ↓ -1.9%	33 ↑ +1.3%	33 ↓ -0.2%	33 ↑ +2.1%	35 ↑ +5.3%	37 ↑ +5.7%	110 ↑ +197.3%
差入保証金	- -	2,532 -	2,566 ↑ +1.3%	3,295 ↑ +28.4%	3,536 ↑ +7.3%	3,829 ↑ +8.3%	3,847 ↑ +0.5%	4,040 ↑ +5.0%	4,510 ↑ +11.6%	4,652 ↑ +3.1%	4,460 ↓ -4.1%	4,369 ↓ -2.0%	4,276 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	1,455 -	976 ↓ -32.9%	1,268 ↑ +29.9%	1,366 ↑ +7.7%	1,419 ↑ +3.9%	1,401 ↓ -1.3%	1,980 ↑ +41.3%	2,137 ↑ +7.9%
投資不動産	- -	849 -	633 ↓ -25.5%	632 ↓ -0.1%	633 ↑ +0.1%	639 ↑ +1.0%	589 ↓ -7.8%	581 ↓ -1.2%	410 ↓ -29.4%	402 ↓ -2.1%	494 ↑ +22.9%	397 ↓ -19.6%	169 ↓ -57.4%
減価償却累計額	- -	-353 -	-282 ↑ +20.1%	-282 ↓ -0.1%	-283 ↓ -0.1%	-283 ↓ -0.2%	-284 ↓ -0.3%	-284 ↓ -0.1%	-236 ↑ +17.2%	-236 ↓ -0.1%	-279 ↓ -18.3%	-231 ↑ +17.2%	-49 ↑ +78.8%
その他	- -	140 -	456 ↑ +227.0%	487 ↑ +6.6%	393 ↓ -19.3%	373 ↓ -5.0%	558 ↑ +49.4%	761 ↑ +36.4%	752 ↓ -1.1%	650 ↓ -13.6%	616 ↓ -5.2%	347 ↓ -43.7%	1,895 ↑ +446.1%
貸倒引当金	- -	-5 -	-1 ↑ +81.7%	-1 ↓ -11.5%	-1 ↑ +3.6%	-1 ↑ +2.5%	-1 ↑ +8.7%	-1 ↑ +3.8%	-1 ↓ -3.2%	-1 ↑ +4.2%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資その他の資産	- -	3,727 -	3,837 ↑ +2.9%	4,650 ↑ +21.2%	5,251 ↑ +12.9%	6,045 ↑ +15.1%	5,717 ↓ -5.4%	6,398 ↑ +11.9%	6,835 ↑ +6.8%	6,919 ↑ +1.2%	6,726 ↓ -2.8%	6,899 ↑ +2.6%	8,539 ↑ +23.8%
固定資産	- -	10,474 -	12,108 ↑ +15.6%	14,836 ↑ +22.5%	14,756 ↓ -0.5%	15,889 ↑ +7.7%	15,425 ↓ -2.9%	16,578 ↑ +7.5%	17,602 ↑ +6.2%	19,697 ↑ +11.9%	18,499 ↓ -6.1%	18,980 ↑ +2.6%	21,204 ↑ +11.7%
資産	- -	15,917 -	17,419 ↑ +9.4%	20,142 ↑ +15.6%	21,102 ↑ +4.8%	21,942 ↑ +4.0%	20,482 ↓ -6.7%	23,942 ↑ +16.9%	26,910 ↑ +12.4%	30,760 ↑ +14.3%	32,774 ↑ +6.5%	34,814 ↑ +6.2%	59,484 ↑ +70.9%
負債の部
流動負債
買掛金	- -	1,181 -	1,231 ↑ +4.2%	1,584 ↑ +28.7%	1,641 ↑ +3.6%	1,701 ↑ +3.7%	1,359 ↓ -20.1%	1,608 ↑ +18.3%	1,877 ↑ +16.7%	2,696 ↑ +43.7%	2,367 ↓ -12.2%	2,652 ↑ +12.0%	3,301 ↑ +24.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,493 -
１年内返済予定の長期借入金	- -	1,197 -	1,113 ↓ -7.1%	1,325 ↑ +19.0%	1,204 ↓ -9.1%	1,055 ↓ -12.4%	791 ↓ -25.0%	1,498 ↑ +89.4%	1,035 ↓ -30.9%	1,228 ↑ +18.6%	1,231 ↑ +0.2%	1,231 0.0%	1,437 ↑ +16.7%
リース負債	- -	718 -	887 ↑ +23.6%	996 ↑ +12.3%	1,039 ↑ +4.4%	1,031 ↓ -0.8%	1,007 ↓ -2.3%	1,010 ↑ +0.3%	1,063 ↑ +5.3%	1,357 ↑ +27.6%	1,251 ↓ -7.8%	1,062 ↓ -15.1%	850 ↓ -20.0%
未払費用	- -	806 -	841 ↑ +4.3%	1,004 ↑ +19.4%	1,084 ↑ +7.9%	1,220 ↑ +12.6%	1,182 ↓ -3.1%	1,292 ↑ +9.3%	1,502 ↑ +16.2%	1,758 ↑ +17.0%	2,071 ↑ +17.8%	1,949 ↓ -5.9%	1,966 ↑ +0.9%
未払法人税等	- -	125 -	343 ↑ +174.4%	272 ↓ -20.7%	526 ↑ +93.4%	298 ↓ -43.3%	361 ↑ +21.0%	53 ↓ -85.3%	358 ↑ +575.5%	288 ↓ -19.6%	1,049 ↑ +264.2%	1,496 ↑ +42.6%	659 ↓ -55.9%
賞与引当金	- -	167 -	258 ↑ +54.5%	206 ↓ -20.2%	323 ↑ +56.8%	336 ↑ +4.0%	162 ↓ -51.8%	202 ↑ +24.7%	246 ↑ +21.8%	251 ↑ +2.0%	255 ↑ +1.6%	405 ↑ +58.8%	338 ↓ -16.5%
資産除去債務	- -	25 -	2 ↓ -92.7%	5 ↑ +182.9%	7 ↑ +29.1%	1 ↓ -92.3%	17 ↑ +3197.1%	15 ↓ -13.3%	18 ↑ +21.3%	45 ↑ +145.8%	29 ↓ -35.2%	5 ↓ -82.8%	6 ↑ +20.0%
その他	- -	741 -	801 ↑ +8.1%	1,144 ↑ +42.9%	1,047 ↓ -8.5%	1,200 ↑ +14.6%	1,404 ↑ +17.0%	1,531 ↑ +9.1%	1,637 ↑ +6.9%	2,221 ↑ +35.7%	2,401 ↑ +8.1%	2,011 ↓ -16.2%	1,818 ↓ -9.6%
流動負債	- -	4,961 -	5,476 ↑ +10.4%	6,544 ↑ +19.5%	6,879 ↑ +5.1%	6,849 ↓ -0.4%	6,322 ↓ -7.7%	7,250 ↑ +14.7%	7,744 ↑ +6.8%	9,851 ↑ +27.2%	10,657 ↑ +8.2%	10,813 ↑ +1.5%	30,872 ↑ +185.5%
固定負債
長期借入金	- -	1,972 -	1,882 ↓ -4.5%	2,446 ↑ +29.9%	2,416 ↓ -1.2%	1,377 ↓ -43.0%	578 ↓ -58.1%	3,284 ↑ +468.5%	3,961 ↑ +20.6%	3,235 ↓ -18.3%	2,011 ↓ -37.8%	780 ↓ -61.2%	3,358 ↑ +330.5%
リース負債	- -	2,744 -	3,151 ↑ +14.8%	3,944 ↑ +25.2%	4,261 ↑ +8.0%	4,399 ↑ +3.2%	4,263 ↓ -3.1%	4,573 ↑ +7.3%	5,095 ↑ +11.4%	6,557 ↑ +28.7%	5,623 ↓ -14.2%	5,127 ↓ -8.8%	4,509 ↓ -12.1%
長期リース資産減損勘定	- -	307 -	236 ↓ -23.2%	124 ↓ -47.4%	87 ↓ -29.8%	53 ↓ -39.5%	38 ↓ -27.7%	25 ↓ -34.7%	16 ↓ -36.6%	9 ↓ -43.3%	5 ↓ -44.1%	2 ↓ -60.0%	0 ↓ -100.0%
資産除去債務	- -	417 -	470 ↑ +12.8%	544 ↑ +15.7%	546 ↑ +0.3%	633 ↑ +15.9%	657 ↑ +3.8%	680 ↑ +3.4%	731 ↑ +7.5%	762 ↑ +4.3%	903 ↑ +18.5%	992 ↑ +9.9%	1,072 ↑ +8.1%
その他	- -	64 -	59 ↓ -7.7%	51 ↓ -12.4%	48 ↓ -6.9%	38 ↓ -19.6%	26 ↓ -32.1%	20 ↓ -24.5%	54 ↑ +172.7%	45 ↓ -16.0%	35 ↓ -22.6%	38 ↑ +8.6%	250 ↑ +557.9%
固定負債	- -	5,503 -	5,798 ↑ +5.4%	7,152 ↑ +23.4%	7,393 ↑ +3.4%	6,530 ↓ -11.7%	5,585 ↓ -14.5%	8,596 ↑ +53.9%	9,864 ↑ +14.7%	10,609 ↑ +7.6%	8,580 ↓ -19.1%	6,940 ↓ -19.1%	9,191 ↑ +32.4%
負債	- -	10,464 -	11,274 ↑ +7.7%	13,696 ↑ +21.5%	14,272 ↑ +4.2%	13,379 ↓ -6.3%	11,907 ↓ -11.0%	15,846 ↑ +33.1%	17,608 ↑ +11.1%	20,460 ↑ +16.2%	19,237 ↓ -6.0%	17,753 ↓ -7.7%	40,063 ↑ +125.7%
純資産の部
株主資本
資本金	- -	1,152 -	1,152 0.0%	1,152 0.0%	1,152 0.0%	1,152 0.0%	1,152 0.0%	100 ↓ -91.3%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,345 -	1,345 0.0%	1,345 0.0%	1,345 0.0%	1,345 0.0%	1,345 0.0%	2,396 ↑ +78.2%	2,396 0.0%	2,396 0.0%	2,398 ↑ +0.1%	2,402 ↑ +0.2%	2,407 ↑ +0.2%
利益剰余金	- -	3,064 -	3,808 ↑ +24.3%	4,116 ↑ +8.1%	4,530 ↑ +10.1%	6,240 ↑ +37.7%	6,267 ↑ +0.4%	5,780 ↓ -7.8%	6,867 ↑ +18.8%	7,748 ↑ +12.8%	10,745 ↑ +38.7%	14,293 ↑ +33.0%	16,461 ↑ +15.2%
自己株式	- -	-72 -	-73 ↓ -1.6%	-74 ↓ -0.4%	-75 ↓ -1.8%	-76 ↓ -1.7%	-77 ↓ -0.5%	-77 ↓ -0.2%	-77 ↓ -0.2%	-78 ↓ -1.5%	-77 ↑ +1.6%	-77 0.0%	-76 ↑ +1.3%
株主資本	- -	5,488 -	6,231 ↑ +13.5%	6,538 ↑ +4.9%	6,951 ↑ +6.3%	8,660 ↑ +24.6%	8,687 ↑ +0.3%	8,199 ↓ -5.6%	9,286 ↑ +13.3%	10,166 ↑ +9.5%	13,166 ↑ +29.5%	16,718 ↑ +27.0%	18,892 ↑ +13.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10 -	-1 ↓ -106.8%	0 ↑ +125.5%	-0 0.0%	-1 ↓ -766.4%	-2 ↓ -109.9%	-2 ↑ +20.5%	-2 ↓ -3.1%	-1 ↑ +41.5%	0 ↑ +100.0%	2 -	6 ↑ +200.0%
為替換算調整勘定	- -	-45 -	-86 ↓ -91.9%	-93 ↓ -8.7%	-121 ↓ -30.4%	-95 ↑ +21.5%	-110 ↓ -15.5%	-101 ↑ +7.8%	18 ↑ +117.7%	136 ↑ +654.7%	370 ↑ +173.0%	340 ↓ -8.1%	521 ↑ +53.2%
評価・換算差額等	- -	-35 -	-86 ↓ -149.7%	-93 ↓ -7.7%	-121 ↓ -30.7%	-96 ↑ +20.7%	-112 ↓ -16.4%	-103 ↑ +8.1%	16 ↑ +115.9%	135 ↑ +724.7%	370 ↑ +174.9%	342 ↓ -7.6%	528 ↑ +54.4%
純資産	4,230 -	5,453 ↑ +28.9%	6,145 ↑ +12.7%	6,445 ↑ +4.9%	6,830 ↑ +6.0%	8,563 ↑ +25.4%	8,575 ↑ +0.1%	8,096 ↓ -5.6%	9,302 ↑ +14.9%	10,300 ↑ +10.7%	13,536 ↑ +31.4%	17,060 ↑ +26.0%	19,420 ↑ +13.8%
負債純資産	- -	15,917 -	17,419 ↑ +9.4%	20,142 ↑ +15.6%	21,102 ↑ +4.8%	21,942 ↑ +4.0%	20,482 ↓ -6.7%	23,942 ↑ +16.9%	26,910 ↑ +12.4%	30,760 ↑ +14.3%	32,774 ↑ +6.5%	34,814 ↑ +6.2%	59,484 ↑ +70.9%

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

資産の部

流動資産

現金及び預金

4,180

3,975

↓ -4.9%

3,477

↓ -12.5%

4,875

↑ +40.2%

4,437

↓ -9.0%

3,465

↓ -21.9%

5,262

↑ +51.8%

6,996

↑ +33.0%

7,688

↑ +9.9%

10,547

↑ +37.2%

11,952

↑ +13.3%

28,492

↑ +138.4%

売掛金

363

433

↑ +19.5%

622

↑ +43.4%

620

↓ -0.3%

741

↑ +19.6%

602

↓ -18.8%

923

↑ +53.3%

1,148

↑ +24.4%

1,810

↑ +57.7%

2,505

↑ +38.4%

2,372

↓ -5.3%

4,270

↑ +80.0%

商品及び製品

276

255

↓ -7.7%

466

↑ +82.7%

368

↓ -21.1%

320

↓ -13.2%

418

↑ +30.9%

398

↓ -4.8%

449

↑ +12.8%

792

↑ +76.4%

572

↓ -27.8%

705

↑ +23.3%

4,677

↑ +563.4%

原材料及び貯蔵品

↓ -4.3%

↑ +8.7%

↑ +25.3%

111

↑ +22.4%

129

↑ +16.7%

108

↓ -16.8%

↓ -29.0%

↓ -5.9%

↑ +29.5%

↓ -25.8%

↓ -8.7%

その他

374

357

↓ -4.3%

408

↑ +14.0%

400

↓ -2.0%

452

↑ +13.2%

449

↓ -0.8%

688

↑ +53.2%

653

↓ -5.1%

722

↑ +10.6%

556

↓ -23.0%

734

↑ +32.0%

782

↑ +6.5%

貸倒引当金

-5

↓ -9.7%

-7

↓ -40.8%

-7

↑ +2.1%

-8

↓ -18.7%

-7

↑ +13.6%

-13

↓ -79.4%

-13

↓ -6.8%

-20

↓ -49.7%

-5

流動資産

5,443

5,311

↓ -2.4%

5,306

↓ -0.1%

6,346

↑ +19.6%

6,053

↓ -4.6%

5,057

↓ -16.5%

7,365

↑ +45.6%

9,308

↑ +26.4%

11,064

↑ +18.9%

14,275

↑ +29.0%

15,834

↑ +10.9%

38,280

↑ +141.8%

固定資産

有形固定資産

建物及び構築物

6,441

7,341

↑ +14.0%

8,370

↑ +14.0%

8,282

↓ -1.0%

8,735

↑ +5.5%

9,168

↑ +5.0%

9,472

↑ +3.3%

10,173

↑ +7.4%

11,014

↑ +8.3%

11,540

↑ +4.8%

12,376

↑ +7.2%

13,395

↑ +8.2%

機械装置及び運搬具

182

164

↓ -9.8%

169

↑ +3.0%

170

↑ +0.6%

191

↑ +12.2%

254

↑ +33.3%

317

↑ +24.5%

317

↑ +0.1%

314

↓ -0.7%

314

↓ -0.2%

314

0.0%

358

↑ +14.0%

土地

729

0.0%

729

0.0%

729

0.0%

701

↓ -3.9%

701

0.0%

701

0.0%

701

0.0%

700

↓ -0.0%

651

↓ -7.0%

651

0.0%

949

↑ +45.8%

リース資産

4,512

5,642

↑ +25.1%

6,815

↑ +20.8%

7,054

↑ +3.5%

7,410

↑ +5.1%

7,259

↓ -2.0%

7,446

↑ +2.6%

8,035

↑ +7.9%

8,259

↑ +2.8%

7,649

↓ -7.4%

6,926

↓ -9.5%

5,880

↓ -15.1%

建設仮勘定

↓ -30.6%

112

↑ +100.7%

678

↑ +1030.0%

その他

819

1,029

↑ +25.7%

1,505

↑ +46.2%

1,345

↓ -10.6%

1,535

↑ +14.1%

1,763

↑ +14.8%

1,593

↓ -9.7%

1,721

↑ +8.0%

3,275

↑ +90.4%

3,656

↑ +11.6%

4,642

↑ +27.0%

5,234

↑ +12.8%

減価償却累計額

-6,231

-6,909

↓ -10.9%

-7,889

↓ -14.2%

-8,301

↓ -5.2%

-9,012

↓ -8.6%

-9,885

↓ -9.7%

-9,860

↑ +0.2%

-10,739

↓ -8.9%

-11,333

↓ -5.5%

-12,375

↓ -9.2%

-13,175

↓ -6.5%

-14,416

↓ -9.4%

有形固定資産

6,532

8,052

↑ +23.3%

9,698

↑ +20.4%

9,279

↓ -4.3%

9,560

↑ +3.0%

9,259

↓ -3.1%

9,667

↑ +4.4%

10,207

↑ +5.6%

12,230

↑ +19.8%

11,436

↓ -6.5%

11,796

↑ +3.1%

12,079

↑ +2.4%

無形固定資産

借地権

↓ -12.4%

↑ +10.7%

↓ -6.2%

↑ +10.3%

↓ -7.2%

0.0%

↑ +7.7%

↓ -8.7%

↓ -41.4%

0.0%

その他

149

162

↑ +8.9%

170

↑ +4.7%

167

↓ -1.8%

220

↑ +31.7%

388

↑ +76.7%

452

↑ +16.5%

494

↑ +9.4%

487

↓ -1.4%

299

↓ -38.7%

248

↓ -17.1%

549

↑ +121.4%

無形固定資産

214

219

↑ +2.4%

488

↑ +122.6%

226

↓ -53.7%

285

↑ +26.1%

448

↑ +57.4%

513

↑ +14.3%

560

↑ +9.2%

547

↓ -2.3%

335

↓ -38.8%

284

↓ -15.2%

585

↑ +106.0%

投資その他の資産

投資有価証券

↓ -42.5%

↑ +3.7%

↓ -1.0%

↓ -3.7%

↓ -1.9%

↑ +1.3%

↓ -0.2%

↑ +2.1%

↑ +5.3%

↑ +5.7%

110

↑ +197.3%

差入保証金

2,532

2,566

↑ +1.3%

3,295

↑ +28.4%

3,536

↑ +7.3%

3,829

↑ +8.3%

3,847

↑ +0.5%

4,040

↑ +5.0%

4,510

↑ +11.6%

4,652

↑ +3.1%

4,460

↓ -4.1%

4,369

↓ -2.0%

4,276

↓ -2.1%

繰延税金資産

1,455

976

↓ -32.9%

1,268

↑ +29.9%

1,366

↑ +7.7%

1,419

↑ +3.9%

1,401

↓ -1.3%

1,980

↑ +41.3%

2,137

↑ +7.9%

投資不動産

849

633

↓ -25.5%

632

↓ -0.1%

633

↑ +0.1%

639

↑ +1.0%

589

↓ -7.8%

581

↓ -1.2%

410

↓ -29.4%

402

↓ -2.1%

494

↑ +22.9%

397

↓ -19.6%

169

↓ -57.4%

減価償却累計額

-353

-282

↑ +20.1%

-282

↓ -0.1%

-283

↓ -0.1%

-283

↓ -0.2%

-284

↓ -0.3%

-284

↓ -0.1%

-236

↑ +17.2%

-236

↓ -0.1%

-279

↓ -18.3%

-231

↑ +17.2%

-49

↑ +78.8%

その他

140

456

↑ +227.0%

487

↑ +6.6%

393

↓ -19.3%

373

↓ -5.0%

558

↑ +49.4%

761

↑ +36.4%

752

↓ -1.1%

650

↓ -13.6%

616

↓ -5.2%

347

↓ -43.7%

1,895

↑ +446.1%

貸倒引当金

-5

-1

↑ +81.7%

-1

↓ -11.5%

-1

↑ +3.6%

-1

↑ +2.5%

-1

↑ +8.7%

-1

↑ +3.8%

-1

↓ -3.2%

-1

↑ +4.2%

↑ +100.0%

0.0%

投資その他の資産

3,727

3,837

↑ +2.9%

4,650

↑ +21.2%

5,251

↑ +12.9%

6,045

↑ +15.1%

5,717

↓ -5.4%

6,398

↑ +11.9%

6,835

↑ +6.8%

6,919

↑ +1.2%

6,726

↓ -2.8%

6,899

↑ +2.6%

8,539

↑ +23.8%

固定資産

10,474

12,108

↑ +15.6%

14,836

↑ +22.5%

14,756

↓ -0.5%

15,889

↑ +7.7%

15,425

↓ -2.9%

16,578

↑ +7.5%

17,602

↑ +6.2%

19,697

↑ +11.9%

18,499

↓ -6.1%

18,980

↑ +2.6%

21,204

↑ +11.7%

資産

15,917

17,419

↑ +9.4%

20,142

↑ +15.6%

21,102

↑ +4.8%

21,942

↑ +4.0%

20,482

↓ -6.7%

23,942

↑ +16.9%

26,910

↑ +12.4%

30,760

↑ +14.3%

32,774

↑ +6.5%

34,814

↑ +6.2%

59,484

↑ +70.9%

負債の部

流動負債

買掛金

1,181

1,231

↑ +4.2%

1,584

↑ +28.7%

1,641

↑ +3.6%

1,701

↑ +3.7%

1,359

↓ -20.1%

1,608

↑ +18.3%

1,877

↑ +16.7%

2,696

↑ +43.7%

2,367

↓ -12.2%

2,652

↑ +12.0%

3,301

↑ +24.5%

短期借入金

20,493

１年内返済予定の長期借入金

1,197

1,113

↓ -7.1%

1,325

↑ +19.0%

1,204

↓ -9.1%

1,055

↓ -12.4%

791

↓ -25.0%

1,498

↑ +89.4%

1,035

↓ -30.9%

1,228

↑ +18.6%

1,231

↑ +0.2%

1,231

0.0%

1,437

↑ +16.7%

リース負債

718

887

↑ +23.6%

996

↑ +12.3%

1,039

↑ +4.4%

1,031

↓ -0.8%

1,007

↓ -2.3%

1,010

↑ +0.3%

1,063

↑ +5.3%

1,357

↑ +27.6%

1,251

↓ -7.8%

1,062

↓ -15.1%

850

↓ -20.0%

未払費用

806

841

↑ +4.3%

1,004

↑ +19.4%

1,084

↑ +7.9%

1,220

↑ +12.6%

1,182

↓ -3.1%

1,292

↑ +9.3%

1,502

↑ +16.2%

1,758

↑ +17.0%

2,071

↑ +17.8%

1,949

↓ -5.9%

1,966

↑ +0.9%

未払法人税等

125

343

↑ +174.4%

272

↓ -20.7%

526

↑ +93.4%

298

↓ -43.3%

361

↑ +21.0%

↓ -85.3%

358

↑ +575.5%

288

↓ -19.6%

1,049

↑ +264.2%

1,496

↑ +42.6%

659

↓ -55.9%

賞与引当金

167

258

↑ +54.5%

206

↓ -20.2%

323

↑ +56.8%

336

↑ +4.0%

162

↓ -51.8%

202

↑ +24.7%

246

↑ +21.8%

251

↑ +2.0%

255

↑ +1.6%

405

↑ +58.8%

338

↓ -16.5%

資産除去債務

↓ -92.7%

↑ +182.9%

↑ +29.1%

↓ -92.3%

↑ +3197.1%

↓ -13.3%

↑ +21.3%

↑ +145.8%

↓ -35.2%

↓ -82.8%

↑ +20.0%

その他

741

801

↑ +8.1%

1,144

↑ +42.9%

1,047

↓ -8.5%

1,200

↑ +14.6%

1,404

↑ +17.0%

1,531

↑ +9.1%

1,637

↑ +6.9%

2,221

↑ +35.7%

2,401

↑ +8.1%

2,011

↓ -16.2%

1,818

↓ -9.6%

流動負債

4,961

5,476

↑ +10.4%

6,544

↑ +19.5%

6,879

↑ +5.1%

6,849

↓ -0.4%

6,322

↓ -7.7%

7,250

↑ +14.7%

7,744

↑ +6.8%

9,851

↑ +27.2%

10,657

↑ +8.2%

10,813

↑ +1.5%

30,872

↑ +185.5%

固定負債

長期借入金

1,972

1,882

↓ -4.5%

2,446

↑ +29.9%

2,416

↓ -1.2%

1,377

↓ -43.0%

578

↓ -58.1%

3,284

↑ +468.5%

3,961

↑ +20.6%

3,235

↓ -18.3%

2,011

↓ -37.8%

780

↓ -61.2%

3,358

↑ +330.5%

リース負債

2,744

3,151

↑ +14.8%

3,944

↑ +25.2%

4,261

↑ +8.0%

4,399

↑ +3.2%

4,263

↓ -3.1%

4,573

↑ +7.3%

5,095

↑ +11.4%

6,557

↑ +28.7%

5,623

↓ -14.2%

5,127

↓ -8.8%

4,509

↓ -12.1%

長期リース資産減損勘定

307

236

↓ -23.2%

124

↓ -47.4%

↓ -29.8%

↓ -39.5%

↓ -27.7%

↓ -34.7%

↓ -36.6%

↓ -43.3%

↓ -44.1%

↓ -60.0%

↓ -100.0%

資産除去債務

417

470

↑ +12.8%

544

↑ +15.7%

546

↑ +0.3%

633

↑ +15.9%

657

↑ +3.8%

680

↑ +3.4%

731

↑ +7.5%

762

↑ +4.3%

903

↑ +18.5%

992

↑ +9.9%

1,072

↑ +8.1%

その他

↓ -7.7%

↓ -12.4%

↓ -6.9%

↓ -19.6%

↓ -32.1%

↓ -24.5%

↑ +172.7%

↓ -16.0%

↓ -22.6%

↑ +8.6%

250

↑ +557.9%

固定負債

5,503

5,798

↑ +5.4%

7,152

↑ +23.4%

7,393

↑ +3.4%

6,530

↓ -11.7%

5,585

↓ -14.5%

8,596

↑ +53.9%

9,864

↑ +14.7%

10,609

↑ +7.6%

8,580

↓ -19.1%

6,940

↓ -19.1%

9,191

↑ +32.4%

負債

10,464

11,274

↑ +7.7%

13,696

↑ +21.5%

14,272

↑ +4.2%

13,379

↓ -6.3%

11,907

↓ -11.0%

15,846

↑ +33.1%

17,608

↑ +11.1%

20,460

↑ +16.2%

19,237

↓ -6.0%

17,753

↓ -7.7%

40,063

↑ +125.7%

純資産の部

株主資本

資本金

1,152

0.0%

1,152

0.0%

1,152

0.0%

1,152

0.0%

1,152

0.0%

100

↓ -91.3%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,345

0.0%

1,345

0.0%

1,345

0.0%

1,345

0.0%

1,345

0.0%

2,396

↑ +78.2%

2,396

0.0%

2,396

0.0%

2,398

↑ +0.1%

2,402

↑ +0.2%

2,407

↑ +0.2%

利益剰余金

3,064

3,808

↑ +24.3%

4,116

↑ +8.1%

4,530

↑ +10.1%

6,240

↑ +37.7%

6,267

↑ +0.4%

5,780

↓ -7.8%

6,867

↑ +18.8%

7,748

↑ +12.8%

10,745

↑ +38.7%

14,293

↑ +33.0%

16,461

↑ +15.2%

自己株式

-72

-73

↓ -1.6%

-74

↓ -0.4%

-75

↓ -1.8%

-76

↓ -1.7%

-77

↓ -0.5%

-77

↓ -0.2%

-77

↓ -0.2%

-78

↓ -1.5%

-77

↑ +1.6%

-77

0.0%

-76

↑ +1.3%

株主資本

5,488

6,231

↑ +13.5%

6,538

↑ +4.9%

6,951

↑ +6.3%

8,660

↑ +24.6%

8,687

↑ +0.3%

8,199

↓ -5.6%

9,286

↑ +13.3%

10,166

↑ +9.5%

13,166

↑ +29.5%

16,718

↑ +27.0%

18,892

↑ +13.0%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -106.8%

↑ +125.5%

-0

0.0%

-1

↓ -766.4%

-2

↓ -109.9%

-2

↑ +20.5%

-2

↓ -3.1%

-1

↑ +41.5%

↑ +100.0%

↑ +200.0%

為替換算調整勘定

-45

-86

↓ -91.9%

-93

↓ -8.7%

-121

↓ -30.4%

-95

↑ +21.5%

-110

↓ -15.5%

-101

↑ +7.8%

↑ +117.7%

136

↑ +654.7%

370

↑ +173.0%

340

↓ -8.1%

521

↑ +53.2%

評価・換算差額等

-35

-86

↓ -149.7%

-93

↓ -7.7%

-121

↓ -30.7%

-96

↑ +20.7%

-112

↓ -16.4%

-103

↑ +8.1%

↑ +115.9%

135

↑ +724.7%

370

↑ +174.9%

342

↓ -7.6%

528

↑ +54.4%

純資産

4,230

5,453

↑ +28.9%

6,145

↑ +12.7%

6,445

↑ +4.9%

6,830

↑ +6.0%

8,563

↑ +25.4%

8,575

↑ +0.1%

8,096

↓ -5.6%

9,302

↑ +14.9%

10,300

↑ +10.7%

13,536

↑ +31.4%

17,060

↑ +26.0%

19,420

↑ +13.8%

負債純資産

15,917

17,419

↑ +9.4%

20,142

↑ +15.6%

21,102

↑ +4.8%

21,942

↑ +4.0%

20,482

↓ -6.7%

23,942

↑ +16.9%

26,910

↑ +12.4%

30,760

↑ +14.3%

32,774

↑ +6.5%

34,814

↑ +6.2%

59,484

↑ +70.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,365 -	1,240 ↓ -9.2%	792 ↓ -36.1%	959 ↑ +21.2%	1,968 ↑ +105.1%	1,358 ↓ -31.0%	-577 ↓ -142.5%	1,657 ↑ +387.1%	1,561 ↓ -5.8%	4,779 ↑ +206.1%	6,642 ↑ +39.0%	5,217 ↓ -21.5%
減価償却費	- -	1,101 -	1,462 ↑ +32.8%	1,803 ↑ +23.3%	2,033 ↑ +12.8%	1,803 ↓ -11.3%	1,854 ↑ +2.9%	1,892 ↑ +2.0%	1,948 ↑ +3.0%	2,011 ↑ +3.2%	1,999 ↓ -0.6%	1,919 ↓ -4.0%	1,915 ↓ -0.2%
減損損失	- -	143 -	107 ↓ -25.3%	289 ↑ +170.8%	855 ↑ +195.6%	332 ↓ -61.2%	589 ↑ +77.8%	548 ↓ -7.0%	520 ↓ -5.1%	471 ↓ -9.4%	266 ↓ -43.6%	266 0.0%	707 ↑ +165.8%
貸倒引当金の増減額（△は減少）	- -	2 -	-3 ↓ -271.2%	2 ↑ +165.3%	-0 ↓ -108.3%	1 ↑ +810.7%	-1 ↓ -194.0%	6 ↑ +568.9%	1 ↓ -84.2%	7 ↑ +657.7%	-20 ↓ -400.3%	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-48 -	91 ↑ +289.6%	-52 ↓ -157.1%	117 ↑ +325.0%	13 ↓ -88.9%	-174 ↓ -1438.5%	40 ↑ +123.0%	44 ↑ +10.0%	5 ↓ -88.6%	4 ↓ -20.0%	149 ↑ +3625.0%	-70 ↓ -147.0%
受取利息及び受取配当金	- -	-1 -	-23 ↓ -1472.2%	-25 ↓ -6.0%	-28 ↓ -12.5%	-30 ↓ -9.4%	-33 ↓ -8.7%	-29 ↑ +10.3%	-31 ↓ -5.7%	-44 ↓ -42.6%	-64 ↓ -44.0%	-73 ↓ -14.1%	-85 ↓ -16.4%
支払利息	- -	122 -	120 ↓ -1.7%	111 ↓ -7.1%	113 ↑ +2.2%	100 ↓ -11.7%	86 ↓ -13.7%	92 ↑ +6.5%	94 ↑ +1.8%	93 ↓ -1.1%	87 ↓ -6.1%	69 ↓ -20.7%	81 ↑ +17.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-661 -
固定資産除売却損益（△は益）	- -	27 -	7 ↓ -74.8%	16 ↑ +134.7%	20 ↑ +24.8%	- -	6 -	16 ↑ +183.8%	48 ↑ +191.8%	- -	31 -	13 ↓ -58.1%	-28 ↓ -315.4%
賃貸借契約解約損	- -	30 -	28 ↓ -8.1%	15 ↓ -45.7%	38 ↑ +154.1%	9 ↓ -77.2%	58 ↑ +565.1%	60 ↑ +4.2%	39 ↓ -34.4%	45 ↑ +12.9%	3 ↓ -93.3%	18 ↑ +500.0%	7 ↓ -61.1%
売上債権の増減額（△は増加）	- -	-131 -	-71 ↑ +45.8%	-201 ↓ -184.0%	1 ↑ +100.6%	-122 ↓ -9529.4%	140 ↑ +214.8%	-321 ↓ -329.8%	-225 ↑ +29.9%	-661 ↓ -194.0%	-695 ↓ -5.1%	133 ↑ +119.1%	746 ↑ +460.9%
棚卸資産の増減額（△は増加）	- -	-31 -	23 ↑ +173.1%	-203 ↓ -997.5%	65 ↑ +132.2%	29 ↓ -55.5%	-118 ↓ -504.3%	42 ↑ +136.1%	-17 ↓ -140.7%	-336 ↓ -1846.3%	201 ↑ +159.8%	-175 ↓ -187.1%	-137 ↑ +21.7%
仕入債務の増減額（△は減少）	- -	135 -	57 ↓ -57.5%	293 ↑ +410.9%	100 ↓ -66.0%	55 ↓ -44.6%	-339 ↓ -715.1%	246 ↑ +172.4%	257 ↑ +4.7%	808 ↑ +214.1%	-349 ↓ -143.2%	286 ↑ +181.9%	-154 ↓ -153.8%
その他	- -	149 -	198 ↑ +33.2%	371 ↑ +87.0%	397 ↑ +7.1%	303 ↓ -23.7%	194 ↓ -36.0%	176 ↓ -9.5%	481 ↑ +173.5%	1,455 ↑ +202.7%	693 ↓ -52.4%	-628 ↓ -190.6%	-122 ↑ +80.6%
小計	- -	2,742 -	3,282 ↑ +19.7%	3,183 ↓ -3.0%	4,538 ↑ +42.5%	4,455 ↓ -1.8%	3,645 ↓ -18.2%	1,547 ↓ -57.6%	2,790 ↑ +80.3%	5,089 ↑ +82.4%	6,931 ↑ +36.2%	8,623 ↑ +24.4%	7,415 ↓ -14.0%
利息及び配当金の受取額	- -	1 -	1 ↑ +9.3%	0 ↓ -87.3%	0 0.0%	1 ↑ +301.3%	4 ↑ +196.6%	0 ↓ -90.2%	0 0.0%	2 ↑ +380.2%	12 ↑ +650.5%	70 ↑ +483.3%	45 ↓ -35.7%
利息の支払額	- -	-121 -	-119 ↑ +2.0%	-108 ↑ +8.7%	-112 ↓ -3.3%	-100 ↑ +10.3%	-87 ↑ +13.4%	-93 ↓ -7.3%	-94 ↓ -1.1%	-92 ↑ +2.7%	-87 ↑ +5.2%	-68 ↑ +21.8%	-81 ↓ -19.1%
法人税等の支払額	- -	-215 -	-214 ↑ +0.6%	-543 ↓ -153.9%	-431 ↑ +20.8%	-776 ↓ -80.3%	-534 ↑ +31.2%	-455 ↑ +14.8%	-207 ↑ +54.4%	-640 ↓ -208.4%	-677 ↓ -5.8%	-1,836 ↓ -171.2%	-2,707 ↓ -47.4%
営業活動によるキャッシュ・フロー	- -	2,407 -	2,999 ↑ +24.6%	2,564 ↓ -14.5%	3,995 ↑ +55.8%	3,580 ↓ -10.4%	3,028 ↓ -15.4%	1,599 ↓ -47.2%	4,027 ↑ +151.8%	4,676 ↑ +16.1%	6,216 ↑ +32.9%	6,787 ↑ +9.2%	4,673 ↓ -31.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-965 -	-1,798 ↓ -86.3%	-1,566 ↑ +12.9%	-1,315 ↑ +16.0%	-983 ↑ +25.3%	-979 ↑ +0.4%	-1,381 ↓ -41.1%	-1,219 ↑ +11.7%	-1,836 ↓ -50.6%	-1,095 ↑ +40.4%	-1,864 ↓ -70.2%	-2,455 ↓ -31.7%
無形固定資産の取得による支出	- -	-22 -	-48 ↓ -123.9%	-45 ↑ +6.4%	-54 ↓ -20.2%	-121 ↓ -121.7%	-253 ↓ -109.2%	-173 ↑ +31.4%	-218 ↓ -25.6%	-175 ↑ +19.7%	-27 ↑ +84.6%	-67 ↓ -148.1%	-280 ↓ -317.9%
差入保証金の差入による支出	- -	-474 -	-579 ↓ -22.2%	-959 ↓ -65.7%	-548 ↑ +42.8%	-598 ↓ -9.1%	-412 ↑ +31.2%	-710 ↓ -72.5%	-749 ↓ -5.5%	-411 ↑ +45.1%	-91 ↑ +77.9%	-132 ↓ -45.1%	-222 ↓ -68.2%
差入保証金の回収による収入	- -	214 -	214 ↑ +0.4%	198 ↓ -7.7%	281 ↑ +41.8%	273 ↓ -2.8%	250 ↓ -8.3%	281 ↑ +12.4%	345 ↑ +22.8%	309 ↓ -10.5%	398 ↑ +28.9%	301 ↓ -24.4%	275 ↓ -8.6%
投資不動産の売却による収入	- -	- -	132 -	- -	- -	- -	- -	- -	111 -	9 ↓ -92.2%	- -	50 -	76 ↑ +52.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-185 -	- -	- -	- -	- -	- -	- -	- -	- -	-383 -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,289 -
関係会社への長期貸付による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -
その他	- -	-57 -	-46 ↑ +18.6%	-38 ↑ +17.2%	53 ↑ +237.7%	-72 ↓ -236.4%	-157 ↓ -117.5%	-101 ↑ +35.7%	-122 ↓ -20.8%	-83 ↑ +31.9%	-90 ↓ -8.7%	-59 ↑ +34.4%	-27 ↑ +54.2%
投資活動によるキャッシュ・フロー	- -	-1,302 -	-2,081 ↓ -59.8%	-2,596 ↓ -24.8%	-1,247 ↑ +52.0%	-1,501 ↓ -20.4%	-1,549 ↓ -3.2%	-2,083 ↓ -34.5%	-1,851 ↑ +11.2%	-2,187 ↓ -18.2%	-906 ↑ +58.6%	-1,772 ↓ -95.6%	-4,473 ↓ -152.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,124 -
長期借入れによる収入	- -	1,400 -	1,200 ↓ -14.3%	2,015 ↑ +67.9%	1,611 ↓ -20.1%	- -	- -	4,171 -	2,000 ↓ -52.1%	500 ↓ -75.0%	- -	- -	3,500 -
長期借入金の返済による支出	- -	-1,380 -	-1,374 ↑ +0.5%	-1,308 ↑ +4.8%	-1,703 ↓ -30.2%	-1,222 ↑ +28.2%	-1,052 ↑ +14.0%	-786 ↑ +25.2%	-1,233 ↓ -56.8%	-1,051 ↑ +14.7%	-1,230 ↓ -17.0%	-1,231 ↓ -0.1%	-1,316 ↓ -6.9%
リース負債の返済による支出	- -	-610 -	-832 ↓ -36.5%	-1,041 ↓ -25.1%	-1,147 ↓ -10.2%	-1,122 ↑ +2.2%	-1,131 ↓ -0.8%	-1,121 ↑ +1.0%	-1,143 ↓ -2.0%	-1,179 ↓ -3.1%	-1,103 ↑ +6.4%	-940 ↑ +14.8%	-758 ↑ +19.4%
配当金の支払額	- -	-71 -	-88 ↓ -25.0%	-132 ↓ -50.0%	-115 ↑ +13.3%	-185 ↓ -61.5%	-265 ↓ -42.9%	-44 ↑ +83.3%	-132 ↓ -200.0%	-132 ↑ +0.0%	-264 ↓ -99.4%	-1,412 ↓ -434.8%	-1,324 ↑ +6.2%
その他	- -	-1 -	-1 ↑ +0.9%	-0 ↑ +76.7%	-1 ↓ -391.6%	-1 ↑ +2.6%	-0 ↑ +69.8%	-0 0.0%	-0 0.0%	-1 ↓ -633.1%	-1 ↑ +11.4%	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-662 -	-1,095 ↓ -65.6%	-466 ↑ +57.4%	-1,356 ↓ -190.6%	-2,531 ↓ -86.7%	-2,448 ↑ +3.3%	2,220 ↑ +190.7%	-509 ↓ -122.9%	-1,864 ↓ -266.0%	-2,599 ↓ -39.4%	-3,585 ↓ -37.9%	16,225 ↑ +552.6%
現金及び現金同等物に係る換算差額	- -	54 -	-28 ↓ -151.9%	-0 ↑ +99.6%	5 ↑ +4233.3%	14 ↑ +213.1%	-2 ↓ -110.8%	61 ↑ +3999.0%	67 ↑ +10.3%	68 ↑ +0.9%	148 ↑ +119.0%	-24 ↓ -116.2%	113 ↑ +570.8%
現金及び現金同等物の増減額（△は減少）	- -	498 -	-205 ↓ -141.2%	-498 ↓ -142.7%	1,398 ↑ +380.7%	-438 ↓ -131.3%	-972 ↓ -121.8%	1,796 ↑ +284.9%	1,734 ↓ -3.5%	693 ↓ -60.0%	2,859 ↑ +312.7%	1,404 ↓ -50.9%	16,539 ↑ +1078.0%
現金及び現金同等物の残高	3,682 -	4,180 ↑ +13.5%	3,975 ↓ -4.9%	3,477 ↓ -12.5%	4,875 ↑ +40.2%	4,437 ↓ -9.0%	3,465 ↓ -21.9%	5,262 ↑ +51.8%	6,996 ↑ +33.0%	7,688 ↑ +9.9%	10,547 ↑ +37.2%	11,952 ↑ +13.3%	28,492 ↑ +138.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,365

1,240

↓ -9.2%

792

↓ -36.1%

959

↑ +21.2%

1,968

↑ +105.1%

1,358

↓ -31.0%

-577

↓ -142.5%

1,657

↑ +387.1%

1,561

↓ -5.8%

4,779

↑ +206.1%

6,642

↑ +39.0%

5,217

↓ -21.5%

減価償却費

1,101

1,462

↑ +32.8%

1,803

↑ +23.3%

2,033

↑ +12.8%

1,803

↓ -11.3%

1,854

↑ +2.9%

1,892

↑ +2.0%

1,948

↑ +3.0%

2,011

↑ +3.2%

1,999

↓ -0.6%

1,919

↓ -4.0%

1,915

↓ -0.2%

減損損失

143

107

↓ -25.3%

289

↑ +170.8%

855

↑ +195.6%

332

↓ -61.2%

589

↑ +77.8%

548

↓ -7.0%

520

↓ -5.1%

471

↓ -9.4%

266

↓ -43.6%

266

0.0%

707

↑ +165.8%

貸倒引当金の増減額（△は減少）

-3

↓ -271.2%

↑ +165.3%

-0

↓ -108.3%

↑ +810.7%

-1

↓ -194.0%

↑ +568.9%

↓ -84.2%

↑ +657.7%

-20

↓ -400.3%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-48

↑ +289.6%

-52

↓ -157.1%

117

↑ +325.0%

↓ -88.9%

-174

↓ -1438.5%

↑ +123.0%

↑ +10.0%

↓ -88.6%

↓ -20.0%

149

↑ +3625.0%

-70

↓ -147.0%

受取利息及び受取配当金

-1

-23

↓ -1472.2%

-25

↓ -6.0%

-28

↓ -12.5%

-30

↓ -9.4%

-33

↓ -8.7%

-29

↑ +10.3%

-31

↓ -5.7%

-44

↓ -42.6%

-64

↓ -44.0%

-73

↓ -14.1%

-85

↓ -16.4%

支払利息

122

120

↓ -1.7%

111

↓ -7.1%

113

↑ +2.2%

100

↓ -11.7%

↓ -13.7%

↑ +6.5%

↑ +1.8%

↓ -1.1%

↓ -6.1%

↓ -20.7%

↑ +17.4%

負ののれん発生益

-661

固定資産除売却損益（△は益）

↓ -74.8%

↑ +134.7%

↑ +24.8%

↑ +183.8%

↑ +191.8%

↓ -58.1%

-28

↓ -315.4%

賃貸借契約解約損

↓ -8.1%

↓ -45.7%

↑ +154.1%

↓ -77.2%

↑ +565.1%

↑ +4.2%

↓ -34.4%

↑ +12.9%

↓ -93.3%

↑ +500.0%

↓ -61.1%

売上債権の増減額（△は増加）

-131

-71

↑ +45.8%

-201

↓ -184.0%

↑ +100.6%

-122

↓ -9529.4%

140

↑ +214.8%

-321

↓ -329.8%

-225

↑ +29.9%

-661

↓ -194.0%

-695

↓ -5.1%

133

↑ +119.1%

746

↑ +460.9%

棚卸資産の増減額（△は増加）

-31

↑ +173.1%

-203

↓ -997.5%

↑ +132.2%

↓ -55.5%

-118

↓ -504.3%

↑ +136.1%

-17

↓ -140.7%

-336

↓ -1846.3%

201

↑ +159.8%

-175

↓ -187.1%

-137

↑ +21.7%

仕入債務の増減額（△は減少）

135

↓ -57.5%

293

↑ +410.9%

100

↓ -66.0%

↓ -44.6%

-339

↓ -715.1%

246

↑ +172.4%

257

↑ +4.7%

808

↑ +214.1%

-349

↓ -143.2%

286

↑ +181.9%

-154

↓ -153.8%

その他

149

198

↑ +33.2%

371

↑ +87.0%

397

↑ +7.1%

303

↓ -23.7%

194

↓ -36.0%

176

↓ -9.5%

481

↑ +173.5%

1,455

↑ +202.7%

693

↓ -52.4%

-628

↓ -190.6%

-122

↑ +80.6%

小計

2,742

3,282

↑ +19.7%

3,183

↓ -3.0%

4,538

↑ +42.5%

4,455

↓ -1.8%

3,645

↓ -18.2%

1,547

↓ -57.6%

2,790

↑ +80.3%

5,089

↑ +82.4%

6,931

↑ +36.2%

8,623

↑ +24.4%

7,415

↓ -14.0%

利息及び配当金の受取額

↑ +9.3%

↓ -87.3%

0.0%

↑ +301.3%

↑ +196.6%

↓ -90.2%

0.0%

↑ +380.2%

↑ +650.5%

↑ +483.3%

↓ -35.7%

利息の支払額

-121

-119

↑ +2.0%

-108

↑ +8.7%

-112

↓ -3.3%

-100

↑ +10.3%

-87

↑ +13.4%

-93

↓ -7.3%

-94

↓ -1.1%

-92

↑ +2.7%

-87

↑ +5.2%

-68

↑ +21.8%

-81

↓ -19.1%

法人税等の支払額

-215

-214

↑ +0.6%

-543

↓ -153.9%

-431

↑ +20.8%

-776

↓ -80.3%

-534

↑ +31.2%

-455

↑ +14.8%

-207

↑ +54.4%

-640

↓ -208.4%

-677

↓ -5.8%

-1,836

↓ -171.2%

-2,707

↓ -47.4%

営業活動によるキャッシュ・フロー

2,407

2,999

↑ +24.6%

2,564

↓ -14.5%

3,995

↑ +55.8%

3,580

↓ -10.4%

3,028

↓ -15.4%

1,599

↓ -47.2%

4,027

↑ +151.8%

4,676

↑ +16.1%

6,216

↑ +32.9%

6,787

↑ +9.2%

4,673

↓ -31.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-965

-1,798

↓ -86.3%

-1,566

↑ +12.9%

-1,315

↑ +16.0%

-983

↑ +25.3%

-979

↑ +0.4%

-1,381

↓ -41.1%

-1,219

↑ +11.7%

-1,836

↓ -50.6%

-1,095

↑ +40.4%

-1,864

↓ -70.2%

-2,455

↓ -31.7%

無形固定資産の取得による支出

-22

-48

↓ -123.9%

-45

↑ +6.4%

-54

↓ -20.2%

-121

↓ -121.7%

-253

↓ -109.2%

-173

↑ +31.4%

-218

↓ -25.6%

-175

↑ +19.7%

-27

↑ +84.6%

-67

↓ -148.1%

-280

↓ -317.9%

差入保証金の差入による支出

-474

-579

↓ -22.2%

-959

↓ -65.7%

-548

↑ +42.8%

-598

↓ -9.1%

-412

↑ +31.2%

-710

↓ -72.5%

-749

↓ -5.5%

-411

↑ +45.1%

-91

↑ +77.9%

-132

↓ -45.1%

-222

↓ -68.2%

差入保証金の回収による収入

214

↑ +0.4%

198

↓ -7.7%

281

↑ +41.8%

273

↓ -2.8%

250

↓ -8.3%

281

↑ +12.4%

345

↑ +22.8%

309

↓ -10.5%

398

↑ +28.9%

301

↓ -24.4%

275

↓ -8.6%

投資不動産の売却による収入

132

111

↓ -92.2%

↑ +52.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-185

-383

子会社株式の取得による支出

-1,289

関係会社への長期貸付による支出

-165

その他

-57

-46

↑ +18.6%

-38

↑ +17.2%

↑ +237.7%

-72

↓ -236.4%

-157

↓ -117.5%

-101

↑ +35.7%

-122

↓ -20.8%

-83

↑ +31.9%

-90

↓ -8.7%

-59

↑ +34.4%

-27

↑ +54.2%

投資活動によるキャッシュ・フロー

-1,302

-2,081

↓ -59.8%

-2,596

↓ -24.8%

-1,247

↑ +52.0%

-1,501

↓ -20.4%

-1,549

↓ -3.2%

-2,083

↓ -34.5%

-1,851

↑ +11.2%

-2,187

↓ -18.2%

-906

↑ +58.6%

-1,772

↓ -95.6%

-4,473

↓ -152.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

16,124

長期借入れによる収入

1,400

1,200

↓ -14.3%

2,015

↑ +67.9%

1,611

↓ -20.1%

4,171

2,000

↓ -52.1%

500

↓ -75.0%

3,500

長期借入金の返済による支出

-1,380

-1,374

↑ +0.5%

-1,308

↑ +4.8%

-1,703

↓ -30.2%

-1,222

↑ +28.2%

-1,052

↑ +14.0%

-786

↑ +25.2%

-1,233

↓ -56.8%

-1,051

↑ +14.7%

-1,230

↓ -17.0%

-1,231

↓ -0.1%

-1,316

↓ -6.9%

リース負債の返済による支出

-610

-832

↓ -36.5%

-1,041

↓ -25.1%

-1,147

↓ -10.2%

-1,122

↑ +2.2%

-1,131

↓ -0.8%

-1,121

↑ +1.0%

-1,143

↓ -2.0%

-1,179

↓ -3.1%

-1,103

↑ +6.4%

-940

↑ +14.8%

-758

↑ +19.4%

配当金の支払額

-71

-88

↓ -25.0%

-132

↓ -50.0%

-115

↑ +13.3%

-185

↓ -61.5%

-265

↓ -42.9%

-44

↑ +83.3%

-132

↓ -200.0%

-132

↑ +0.0%

-264

↓ -99.4%

-1,412

↓ -434.8%

-1,324

↑ +6.2%

その他

-1

↑ +0.9%

-0

↑ +76.7%

-1

↓ -391.6%

-1

↑ +2.6%

-0

↑ +69.8%

-0

0.0%

-0

0.0%

-1

↓ -633.1%

-1

↑ +11.4%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-662

-1,095

↓ -65.6%

-466

↑ +57.4%

-1,356

↓ -190.6%

-2,531

↓ -86.7%

-2,448

↑ +3.3%

2,220

↑ +190.7%

-509

↓ -122.9%

-1,864

↓ -266.0%

-2,599

↓ -39.4%

-3,585

↓ -37.9%

16,225

↑ +552.6%

現金及び現金同等物に係る換算差額

-28

↓ -151.9%

-0

↑ +99.6%

↑ +4233.3%

↑ +213.1%

-2

↓ -110.8%

↑ +3999.0%

↑ +10.3%

↑ +0.9%

148

↑ +119.0%

-24

↓ -116.2%

113

↑ +570.8%

現金及び現金同等物の増減額（△は減少）

498

-205

↓ -141.2%

-498

↓ -142.7%

1,398

↑ +380.7%

-438

↓ -131.3%

-972

↓ -121.8%

1,796

↑ +284.9%

1,734

↓ -3.5%

693

↓ -60.0%

2,859

↑ +312.7%

1,404

↓ -50.9%

16,539

↑ +1078.0%

現金及び現金同等物の残高

3,682

4,180

↑ +13.5%

3,975

↓ -4.9%

3,477

↓ -12.5%

4,875

↑ +40.2%

4,437

↓ -9.0%

3,465

↓ -21.9%

5,262

↑ +51.8%

6,996

↑ +33.0%

7,688

↑ +9.9%

10,547

↑ +37.2%

11,952

↑ +13.3%

28,492

↑ +138.4%

Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ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	29,364 -	32,319 ↑ +10.1%	34,937 ↑ +8.1%	39,999 ↑ +14.5%	42,035 ↑ +5.1%	43,435 ↑ +3.3%	38,253 ↓ -11.9%	44,608 ↑ +16.6%	54,614 ↑ +22.4%	61,838 ↑ +13.2%	67,472 ↑ +9.1%	73,711 ↑ +9.2%
売上原価	12,018 -	13,367 ↑ +11.2%	14,658 ↑ +9.7%	16,627 ↑ +13.4%	17,084 ↑ +2.8%	17,708 ↑ +3.7%	15,628 ↓ -11.7%	18,954 ↑ +21.3%	23,550 ↑ +24.2%	25,439 ↑ +8.0%	27,249 ↑ +7.1%	33,271 ↑ +22.1%
売上総利益又は売上総損失（△）	17,346 -	18,951 ↑ +9.3%	20,279 ↑ +7.0%	23,373 ↑ +15.3%	24,951 ↑ +6.8%	25,728 ↑ +3.1%	22,625 ↓ -12.1%	25,654 ↑ +13.4%	31,064 ↑ +21.1%	36,399 ↑ +17.2%	40,222 ↑ +10.5%	40,440 ↑ +0.5%
販売費及び一般管理費
賃借料	1,947 -	2,088 ↑ +7.2%	2,203 ↑ +5.5%	2,574 ↑ +16.8%	2,565 ↓ -0.4%	2,666 ↑ +3.9%	2,743 ↑ +2.9%	3,018 ↑ +10.0%	3,439 ↑ +13.9%	3,534 ↑ +2.8%	3,661 ↑ +3.6%	3,853 ↑ +5.2%
給料及び手当	7,959 -	8,594 ↑ +8.0%	9,503 ↑ +10.6%	10,451 ↑ +10.0%	11,060 ↑ +5.8%	11,907 ↑ +7.7%	11,439 ↓ -3.9%	12,564 ↑ +9.8%	14,529 ↑ +15.6%	15,933 ↑ +9.7%	17,305 ↑ +8.6%	18,081 ↑ +4.5%
賞与引当金繰入額	167 -	258 ↑ +54.5%	206 ↓ -20.2%	323 ↑ +56.8%	336 ↑ +4.0%	162 ↓ -51.8%	202 ↑ +24.7%	246 ↑ +21.8%	251 ↑ +2.0%	253 ↑ +0.8%	397 ↑ +56.9%	318 ↓ -19.9%
その他	5,803 -	6,617 ↑ +14.0%	7,260 ↑ +9.7%	8,299 ↑ +14.3%	8,677 ↑ +4.6%	8,990 ↑ +3.6%	8,693 ↓ -3.3%	9,561 ↑ +10.0%	11,109 ↑ +16.2%	11,759 ↑ +5.9%	12,066 ↑ +2.6%	13,389 ↑ +11.0%
販売費及び一般管理費	15,876 -	17,556 ↑ +10.6%	19,172 ↑ +9.2%	21,646 ↑ +12.9%	22,637 ↑ +4.6%	23,756 ↑ +4.9%	23,078 ↓ -2.9%	25,388 ↑ +10.0%	29,327 ↑ +15.5%	31,481 ↑ +7.3%	33,430 ↑ +6.2%	35,642 ↑ +6.6%
営業利益又は営業損失（△）	1,470 -	1,395 ↓ -5.1%	1,107 ↓ -20.7%	1,726 ↑ +56.0%	2,313 ↑ +34.0%	1,971 ↓ -14.8%	-453 ↓ -123.0%	265 ↑ +158.6%	1,737 ↑ +554.8%	4,917 ↑ +183.1%	6,792 ↑ +38.1%	4,797 ↓ -29.4%
営業外収益
受取利息及び配当金	- -	- -	25 -	28 ↑ +12.5%	30 ↑ +9.4%	33 ↑ +8.7%	29 ↓ -10.3%	31 ↑ +5.7%	44 ↑ +42.6%	64 ↑ +44.0%	73 ↑ +14.1%	85 ↑ +16.4%
受取賃貸料	63 -	53 ↓ -16.3%	41 ↓ -23.2%	40 ↓ -1.8%	44 ↑ +9.7%	41 ↓ -7.3%	32 ↓ -22.2%	19 ↓ -39.1%	16 ↓ -16.9%	14 ↓ -12.5%	9 ↓ -35.7%	8 ↓ -11.1%
受取手数料	50 -	63 ↑ +24.4%	70 ↑ +11.3%	61 ↓ -12.2%	57 ↓ -6.5%	53 ↓ -8.1%	55 ↑ +4.7%	60 ↑ +8.3%	68 ↑ +14.7%	147 ↑ +114.6%	146 ↓ -0.7%	176 ↑ +20.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	4 -
為替差益	87 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
前払式支払手段失効益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
雑収入	9 -	27 ↑ +211.6%	7 ↓ -74.3%	39 ↑ +460.9%	17 ↓ -57.6%	15 ↓ -13.2%	43 ↑ +198.0%	32 ↓ -26.3%	27 ↓ -14.5%	57 ↑ +108.9%	19 ↓ -66.7%	26 ↑ +36.8%
営業外収益	211 -	166 ↓ -21.3%	142 ↓ -14.5%	168 ↑ +18.4%	149 ↓ -11.8%	164 ↑ +10.2%	160 ↓ -2.6%	142 ↓ -11.0%	156 ↑ +9.9%	302 ↑ +93.3%	249 ↓ -17.5%	533 ↑ +114.1%
営業外費用
支払利息	122 -	120 ↓ -1.7%	111 ↓ -7.1%	113 ↑ +2.2%	100 ↓ -11.7%	86 ↓ -13.7%	92 ↑ +6.5%	94 ↑ +1.8%	93 ↓ -1.1%	87 ↓ -6.1%	69 ↓ -20.7%	81 ↑ +17.4%
賃貸費用	24 -	21 ↓ -11.9%	25 ↑ +21.1%	30 ↑ +20.6%	32 ↑ +5.0%	31 ↓ -2.1%	30 ↓ -2.4%	30 ↓ -0.2%	29 ↓ -4.3%	22 ↓ -24.2%	1 ↓ -95.5%	0 ↓ -100.0%
雑損失	1 -	2 ↑ +216.2%	29 ↑ +1186.9%	5 ↓ -82.6%	22 ↑ +338.6%	6 ↓ -71.3%	5 ↓ -25.0%	7 ↑ +57.3%	12 ↑ +56.0%	9 ↓ -23.0%	28 ↑ +211.1%	6 ↓ -78.6%
営業外費用	146 -	200 ↑ +37.0%	216 ↑ +7.9%	149 ↓ -31.0%	154 ↑ +3.6%	124 ↓ -19.6%	127 ↑ +2.6%	161 ↑ +26.9%	133 ↓ -17.3%	139 ↑ +4.2%	99 ↓ -28.8%	88 ↓ -11.1%
経常利益又は経常損失（△）	1,535 -	1,362 ↓ -11.3%	1,033 ↓ -24.1%	1,746 ↑ +68.9%	2,308 ↑ +32.2%	2,011 ↓ -12.8%	-420 ↓ -120.9%	246 ↑ +158.5%	1,760 ↑ +615.3%	5,081 ↑ +188.7%	6,941 ↑ +36.6%	5,242 ↓ -24.5%
特別利益
固定資産売却益	2 -	21 ↑ +777.0%	- -	- -	- -	- -	- -	3 -	- -	- -	- -	28 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	661 -
特別利益	32 -	40 ↑ +23.9%	79 ↑ +97.6%	127 ↑ +61.5%	- -	- -	638 -	2,021 ↑ +216.8%	538 ↓ -73.4%	- -	- -	690 -
特別損失
固定資産除却損	29 -	27 ↓ -7.0%	16 ↓ -41.3%	20 ↑ +24.8%	- -	6 -	16 ↑ +183.8%	42 ↑ +156.7%	- -	31 -	7 ↓ -77.4%	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	6 -	- -
減損損失	143 -	107 ↓ -25.3%	289 ↑ +170.8%	855 ↑ +195.6%	332 ↓ -61.2%	589 ↑ +77.8%	548 ↓ -7.0%	520 ↓ -5.1%	471 ↓ -9.4%	266 ↓ -43.6%	266 0.0%	707 ↑ +165.8%
賃貸借契約解約損	30 -	28 ↓ -8.1%	15 ↓ -45.7%	38 ↑ +154.1%	9 ↓ -77.2%	58 ↑ +565.1%	60 ↑ +4.2%	39 ↓ -34.4%	45 ↑ +12.9%	3 ↓ -93.3%	18 ↑ +500.0%	7 ↓ -61.1%
特別損失	203 -	162 ↓ -20.1%	320 ↑ +98.1%	913 ↑ +185.0%	340 ↓ -62.8%	653 ↑ +91.9%	794 ↑ +21.7%	610 ↓ -23.2%	736 ↑ +20.7%	301 ↓ -59.1%	299 ↓ -0.7%	715 ↑ +139.1%
税引前当期純利益又は税引前当期純損失（△）	1,365 -	1,240 ↓ -9.2%	792 ↓ -36.1%	959 ↑ +21.2%	1,968 ↑ +105.1%	1,358 ↓ -31.0%	-577 ↓ -142.5%	1,657 ↑ +387.1%	1,561 ↓ -5.8%	4,779 ↑ +206.1%	6,642 ↑ +39.0%	5,217 ↓ -21.5%
法人税、住民税及び事業税	196 -	432 ↑ +120.9%	463 ↑ +7.2%	634 ↑ +36.9%	579 ↓ -8.7%	591 ↑ +2.0%	152 ↓ -74.3%	454 ↑ +198.3%	566 ↑ +24.7%	1,445 ↑ +155.2%	2,266 ↑ +56.8%	1,808 ↓ -20.2%
法人税等調整額	-60 -	23 ↑ +138.5%	-79 ↓ -443.6%	-204 ↓ -157.8%	-507 ↓ -148.6%	475 ↑ +193.7%	-286 ↓ -160.3%	-62 ↑ +78.2%	-18 ↑ +70.7%	72 ↑ +494.3%	-584 ↓ -911.1%	-83 ↑ +85.8%
法人税等	136 -	407 ↑ +199.8%	352 ↓ -13.6%	430 ↑ +22.4%	72 ↓ -83.2%	1,066 ↑ +1373.0%	-134 ↓ -112.6%	355 ↑ +364.6%	548 ↑ +54.5%	1,517 ↑ +176.9%	1,681 ↑ +10.8%	1,725 ↑ +2.6%
当期純利益又は当期純損失（△）	1,229 -	833 ↓ -32.3%	440 ↓ -47.1%	529 ↑ +20.2%	1,895 ↑ +258.2%	292 ↓ -84.6%	-443 ↓ -251.6%	1,302 ↑ +393.9%	1,013 ↓ -22.2%	3,262 ↑ +221.9%	4,960 ↑ +52.1%	3,492 ↓ -29.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,229 -	833 ↓ -32.3%	440 ↓ -47.1%	529 ↑ +20.2%	1,895 ↑ +258.2%	292 ↓ -84.6%	-443 ↓ -251.6%	1,302 ↑ +393.9%	1,013 ↓ -22.2%	3,262 ↑ +221.9%	4,960 ↑ +52.1%	3,492 ↓ -29.6%

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

29,364

32,319

↑ +10.1%

34,937

↑ +8.1%

39,999

↑ +14.5%

42,035

↑ +5.1%

43,435

↑ +3.3%

38,253

↓ -11.9%

44,608

↑ +16.6%

54,614

↑ +22.4%

61,838

↑ +13.2%

67,472

↑ +9.1%

73,711

↑ +9.2%

売上原価

12,018

13,367

↑ +11.2%

14,658

↑ +9.7%

16,627

↑ +13.4%

17,084

↑ +2.8%

17,708

↑ +3.7%

15,628

↓ -11.7%

18,954

↑ +21.3%

23,550

↑ +24.2%

25,439

↑ +8.0%

27,249

↑ +7.1%

33,271

↑ +22.1%

売上総利益又は売上総損失（△）

17,346

18,951

↑ +9.3%

20,279

↑ +7.0%

23,373

↑ +15.3%

24,951

↑ +6.8%

25,728

↑ +3.1%

22,625

↓ -12.1%

25,654

↑ +13.4%

31,064

↑ +21.1%

36,399

↑ +17.2%

40,222

↑ +10.5%

40,440

↑ +0.5%

販売費及び一般管理費

賃借料

1,947

2,088

↑ +7.2%

2,203

↑ +5.5%

2,574

↑ +16.8%

2,565

↓ -0.4%

2,666

↑ +3.9%

2,743

↑ +2.9%

3,018

↑ +10.0%

3,439

↑ +13.9%

3,534

↑ +2.8%

3,661

↑ +3.6%

3,853

↑ +5.2%

給料及び手当

7,959

8,594

↑ +8.0%

9,503

↑ +10.6%

10,451

↑ +10.0%

11,060

↑ +5.8%

11,907

↑ +7.7%

11,439

↓ -3.9%

12,564

↑ +9.8%

14,529

↑ +15.6%

15,933

↑ +9.7%

17,305

↑ +8.6%

18,081

↑ +4.5%

賞与引当金繰入額

167

258

↑ +54.5%

206

↓ -20.2%

323

↑ +56.8%

336

↑ +4.0%

162

↓ -51.8%

202

↑ +24.7%

246

↑ +21.8%

251

↑ +2.0%

253

↑ +0.8%

397

↑ +56.9%

318

↓ -19.9%

その他

5,803

6,617

↑ +14.0%

7,260

↑ +9.7%

8,299

↑ +14.3%

8,677

↑ +4.6%

8,990

↑ +3.6%

8,693

↓ -3.3%

9,561

↑ +10.0%

11,109

↑ +16.2%

11,759

↑ +5.9%

12,066

↑ +2.6%

13,389

↑ +11.0%

販売費及び一般管理費

15,876

17,556

↑ +10.6%

19,172

↑ +9.2%

21,646

↑ +12.9%

22,637

↑ +4.6%

23,756

↑ +4.9%

23,078

↓ -2.9%

25,388

↑ +10.0%

29,327

↑ +15.5%

31,481

↑ +7.3%

33,430

↑ +6.2%

35,642

↑ +6.6%

営業利益又は営業損失（△）

1,470

1,395

↓ -5.1%

1,107

↓ -20.7%

1,726

↑ +56.0%

2,313

↑ +34.0%

1,971

↓ -14.8%

-453

↓ -123.0%

265

↑ +158.6%

1,737

↑ +554.8%

4,917

↑ +183.1%

6,792

↑ +38.1%

4,797

↓ -29.4%

営業外収益

受取利息及び配当金

↑ +12.5%

↑ +9.4%

↑ +8.7%

↓ -10.3%

↑ +5.7%

↑ +42.6%

↑ +44.0%

↑ +14.1%

↑ +16.4%

受取賃貸料

↓ -16.3%

↓ -23.2%

↓ -1.8%

↑ +9.7%

↓ -7.3%

↓ -22.2%

↓ -39.1%

↓ -16.9%

↓ -12.5%

↓ -35.7%

↓ -11.1%

受取手数料

↑ +24.4%

↑ +11.3%

↓ -12.2%

↓ -6.5%

↓ -8.1%

↑ +4.7%

↑ +8.3%

↑ +14.7%

147

↑ +114.6%

146

↓ -0.7%

176

↑ +20.5%

貸倒引当金戻入額

↓ -100.0%

為替差益

175

前払式支払手段失効益

雑収入

↑ +211.6%

↓ -74.3%

↑ +460.9%

↓ -57.6%

↓ -13.2%

↑ +198.0%

↓ -26.3%

↓ -14.5%

↑ +108.9%

↓ -66.7%

↑ +36.8%

営業外収益

211

166

↓ -21.3%

142

↓ -14.5%

168

↑ +18.4%

149

↓ -11.8%

164

↑ +10.2%

160

↓ -2.6%

142

↓ -11.0%

156

↑ +9.9%

302

↑ +93.3%

249

↓ -17.5%

533

↑ +114.1%

営業外費用

支払利息

122

120

↓ -1.7%

111

↓ -7.1%

113

↑ +2.2%

100

↓ -11.7%

↓ -13.7%

↑ +6.5%

↑ +1.8%

↓ -1.1%

↓ -6.1%

↓ -20.7%

↑ +17.4%

賃貸費用

↓ -11.9%

↑ +21.1%

↑ +20.6%

↑ +5.0%

↓ -2.1%

↓ -2.4%

↓ -0.2%

↓ -4.3%

↓ -24.2%

↓ -95.5%

↓ -100.0%

雑損失

↑ +216.2%

↑ +1186.9%

↓ -82.6%

↑ +338.6%

↓ -71.3%

↓ -25.0%

↑ +57.3%

↑ +56.0%

↓ -23.0%

↑ +211.1%

↓ -78.6%

営業外費用

146

200

↑ +37.0%

216

↑ +7.9%

149

↓ -31.0%

154

↑ +3.6%

124

↓ -19.6%

127

↑ +2.6%

161

↑ +26.9%

133

↓ -17.3%

139

↑ +4.2%

↓ -28.8%

↓ -11.1%

経常利益又は経常損失（△）

1,535

1,362

↓ -11.3%

1,033

↓ -24.1%

1,746

↑ +68.9%

2,308

↑ +32.2%

2,011

↓ -12.8%

-420

↓ -120.9%

246

↑ +158.5%

1,760

↑ +615.3%

5,081

↑ +188.7%

6,941

↑ +36.6%

5,242

↓ -24.5%

特別利益

固定資産売却益

↑ +777.0%

負ののれん発生益

661

特別利益

↑ +23.9%

↑ +97.6%

127

↑ +61.5%

638

2,021

↑ +216.8%

538

↓ -73.4%

690

特別損失

固定資産除却損

↓ -7.0%

↓ -41.3%

↑ +24.8%

↑ +183.8%

↑ +156.7%

↓ -77.4%

固定資産売却損

減損損失

143

107

↓ -25.3%

289

↑ +170.8%

855

↑ +195.6%

332

↓ -61.2%

589

↑ +77.8%

548

↓ -7.0%

520

↓ -5.1%

471

↓ -9.4%

266

↓ -43.6%

266

0.0%

707

↑ +165.8%

賃貸借契約解約損

↓ -8.1%

↓ -45.7%

↑ +154.1%

↓ -77.2%

↑ +565.1%

↑ +4.2%

↓ -34.4%

↑ +12.9%

↓ -93.3%

↑ +500.0%

↓ -61.1%

特別損失

203

162

↓ -20.1%

320

↑ +98.1%

913

↑ +185.0%

340

↓ -62.8%

653

↑ +91.9%

794

↑ +21.7%

610

↓ -23.2%

736

↑ +20.7%

301

↓ -59.1%

299

↓ -0.7%

715

↑ +139.1%

税引前当期純利益又は税引前当期純損失（△）

1,365

1,240

↓ -9.2%

792

↓ -36.1%

959

↑ +21.2%

1,968

↑ +105.1%

1,358

↓ -31.0%

-577

↓ -142.5%

1,657

↑ +387.1%

1,561

↓ -5.8%

4,779

↑ +206.1%

6,642

↑ +39.0%

5,217

↓ -21.5%

法人税、住民税及び事業税

196

432

↑ +120.9%

463

↑ +7.2%

634

↑ +36.9%

579

↓ -8.7%

591

↑ +2.0%

152

↓ -74.3%

454

↑ +198.3%

566

↑ +24.7%

1,445

↑ +155.2%

2,266

↑ +56.8%

1,808

↓ -20.2%

法人税等調整額

-60

↑ +138.5%

-79

↓ -443.6%

-204

↓ -157.8%

-507

↓ -148.6%

475

↑ +193.7%

-286

↓ -160.3%

-62

↑ +78.2%

-18

↑ +70.7%

↑ +494.3%

-584

↓ -911.1%

-83

↑ +85.8%

法人税等

136

407

↑ +199.8%

352

↓ -13.6%

430

↑ +22.4%

↓ -83.2%

1,066

↑ +1373.0%

-134

↓ -112.6%

355

↑ +364.6%

548

↑ +54.5%

1,517

↑ +176.9%

1,681

↑ +10.8%

1,725

↑ +2.6%

当期純利益又は当期純損失（△）

1,229

833

↓ -32.3%

440

↓ -47.1%

529

↑ +20.2%

1,895

↑ +258.2%

292

↓ -84.6%

-443

↓ -251.6%

1,302

↑ +393.9%

1,013

↓ -22.2%

3,262

↑ +221.9%

4,960

↑ +52.1%

3,492

↓ -29.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,229

833

↓ -32.3%

440

↓ -47.1%

529

↑ +20.2%

1,895

↑ +258.2%

292

↓ -84.6%

-443

↓ -251.6%

1,302

↑ +393.9%

1,013

↓ -22.2%

3,262

↑ +221.9%

4,960

↑ +52.1%

3,492

↓ -29.6%

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	- -	4,180 -	3,975 ↓ -4.9%	3,477 ↓ -12.5%	4,875 ↑ +40.2%	4,437 ↓ -9.0%	3,465 ↓ -21.9%	5,262 ↑ +51.8%	6,996 ↑ +33.0%	7,688 ↑ +9.9%	10,547 ↑ +37.2%	11,952 ↑ +13.3%	28,492 ↑ +138.4%
売掛金	- -	363 -	433 ↑ +19.5%	622 ↑ +43.4%	620 ↓ -0.3%	741 ↑ +19.6%	602 ↓ -18.8%	923 ↑ +53.3%	1,148 ↑ +24.4%	1,810 ↑ +57.7%	2,505 ↑ +38.4%	2,372 ↓ -5.3%	4,270 ↑ +80.0%
商品及び製品	- -	276 -	255 ↓ -7.7%	466 ↑ +82.7%	368 ↓ -21.1%	320 ↓ -13.2%	418 ↑ +30.9%	398 ↓ -4.8%	449 ↑ +12.8%	792 ↑ +76.4%	572 ↓ -27.8%	705 ↑ +23.3%	4,677 ↑ +563.4%
原材料及び貯蔵品	- -	69 -	66 ↓ -4.3%	72 ↑ +8.7%	90 ↑ +25.3%	111 ↑ +22.4%	129 ↑ +16.7%	108 ↓ -16.8%	76 ↓ -29.0%	72 ↓ -5.9%	93 ↑ +29.5%	69 ↓ -25.8%	63 ↓ -8.7%
その他	- -	374 -	357 ↓ -4.3%	408 ↑ +14.0%	400 ↓ -2.0%	452 ↑ +13.2%	449 ↓ -0.8%	688 ↑ +53.2%	653 ↓ -5.1%	722 ↑ +10.6%	556 ↓ -23.0%	734 ↑ +32.0%	782 ↑ +6.5%
貸倒引当金	- -	-5 -	-5 ↓ -9.7%	-7 ↓ -40.8%	-7 ↑ +2.1%	-8 ↓ -18.7%	-7 ↑ +13.6%	-13 ↓ -79.4%	-13 ↓ -6.8%	-20 ↓ -49.7%	- -	- -	-5 -
流動資産	- -	5,443 -	5,311 ↓ -2.4%	5,306 ↓ -0.1%	6,346 ↑ +19.6%	6,053 ↓ -4.6%	5,057 ↓ -16.5%	7,365 ↑ +45.6%	9,308 ↑ +26.4%	11,064 ↑ +18.9%	14,275 ↑ +29.0%	15,834 ↑ +10.9%	38,280 ↑ +141.8%
固定資産
有形固定資産
建物及び構築物	- -	6,441 -	7,341 ↑ +14.0%	8,370 ↑ +14.0%	8,282 ↓ -1.0%	8,735 ↑ +5.5%	9,168 ↑ +5.0%	9,472 ↑ +3.3%	10,173 ↑ +7.4%	11,014 ↑ +8.3%	11,540 ↑ +4.8%	12,376 ↑ +7.2%	13,395 ↑ +8.2%
機械装置及び運搬具	- -	182 -	164 ↓ -9.8%	169 ↑ +3.0%	170 ↑ +0.6%	191 ↑ +12.2%	254 ↑ +33.3%	317 ↑ +24.5%	317 ↑ +0.1%	314 ↓ -0.7%	314 ↓ -0.2%	314 0.0%	358 ↑ +14.0%
土地	- -	729 -	729 0.0%	729 0.0%	729 0.0%	701 ↓ -3.9%	701 0.0%	701 0.0%	701 0.0%	700 ↓ -0.0%	651 ↓ -7.0%	651 0.0%	949 ↑ +45.8%
リース資産	- -	4,512 -	5,642 ↑ +25.1%	6,815 ↑ +20.8%	7,054 ↑ +3.5%	7,410 ↑ +5.1%	7,259 ↓ -2.0%	7,446 ↑ +2.6%	8,035 ↑ +7.9%	8,259 ↑ +2.8%	7,649 ↓ -7.4%	6,926 ↓ -9.5%	5,880 ↓ -15.1%
建設仮勘定	- -	81 -	56 ↓ -30.6%	112 ↑ +100.7%	- -	- -	- -	- -	- -	- -	- -	60 -	678 ↑ +1030.0%
その他	- -	819 -	1,029 ↑ +25.7%	1,505 ↑ +46.2%	1,345 ↓ -10.6%	1,535 ↑ +14.1%	1,763 ↑ +14.8%	1,593 ↓ -9.7%	1,721 ↑ +8.0%	3,275 ↑ +90.4%	3,656 ↑ +11.6%	4,642 ↑ +27.0%	5,234 ↑ +12.8%
減価償却累計額	- -	-6,231 -	-6,909 ↓ -10.9%	-7,889 ↓ -14.2%	-8,301 ↓ -5.2%	-9,012 ↓ -8.6%	-9,885 ↓ -9.7%	-9,860 ↑ +0.2%	-10,739 ↓ -8.9%	-11,333 ↓ -5.5%	-12,375 ↓ -9.2%	-13,175 ↓ -6.5%	-14,416 ↓ -9.4%
有形固定資産	- -	6,532 -	8,052 ↑ +23.3%	9,698 ↑ +20.4%	9,279 ↓ -4.3%	9,560 ↑ +3.0%	9,259 ↓ -3.1%	9,667 ↑ +4.4%	10,207 ↑ +5.6%	12,230 ↑ +19.8%	11,436 ↓ -6.5%	11,796 ↑ +3.1%	12,079 ↑ +2.4%
無形固定資産
借地権	- -	65 -	57 ↓ -12.4%	63 ↑ +10.7%	59 ↓ -6.2%	65 ↑ +10.3%	61 ↓ -7.2%	61 0.0%	65 ↑ +7.7%	60 ↓ -8.7%	35 ↓ -41.4%	35 0.0%	35 0.0%
その他	- -	149 -	162 ↑ +8.9%	170 ↑ +4.7%	167 ↓ -1.8%	220 ↑ +31.7%	388 ↑ +76.7%	452 ↑ +16.5%	494 ↑ +9.4%	487 ↓ -1.4%	299 ↓ -38.7%	248 ↓ -17.1%	549 ↑ +121.4%
無形固定資産	- -	214 -	219 ↑ +2.4%	488 ↑ +122.6%	226 ↓ -53.7%	285 ↑ +26.1%	448 ↑ +57.4%	513 ↑ +14.3%	560 ↑ +9.2%	547 ↓ -2.3%	335 ↓ -38.8%	284 ↓ -15.2%	585 ↑ +106.0%
投資その他の資産
投資有価証券	- -	58 -	33 ↓ -42.5%	34 ↑ +3.7%	34 ↓ -1.0%	33 ↓ -3.7%	32 ↓ -1.9%	33 ↑ +1.3%	33 ↓ -0.2%	33 ↑ +2.1%	35 ↑ +5.3%	37 ↑ +5.7%	110 ↑ +197.3%
差入保証金	- -	2,532 -	2,566 ↑ +1.3%	3,295 ↑ +28.4%	3,536 ↑ +7.3%	3,829 ↑ +8.3%	3,847 ↑ +0.5%	4,040 ↑ +5.0%	4,510 ↑ +11.6%	4,652 ↑ +3.1%	4,460 ↓ -4.1%	4,369 ↓ -2.0%	4,276 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	1,455 -	976 ↓ -32.9%	1,268 ↑ +29.9%	1,366 ↑ +7.7%	1,419 ↑ +3.9%	1,401 ↓ -1.3%	1,980 ↑ +41.3%	2,137 ↑ +7.9%
投資不動産	- -	849 -	633 ↓ -25.5%	632 ↓ -0.1%	633 ↑ +0.1%	639 ↑ +1.0%	589 ↓ -7.8%	581 ↓ -1.2%	410 ↓ -29.4%	402 ↓ -2.1%	494 ↑ +22.9%	397 ↓ -19.6%	169 ↓ -57.4%
減価償却累計額	- -	-353 -	-282 ↑ +20.1%	-282 ↓ -0.1%	-283 ↓ -0.1%	-283 ↓ -0.2%	-284 ↓ -0.3%	-284 ↓ -0.1%	-236 ↑ +17.2%	-236 ↓ -0.1%	-279 ↓ -18.3%	-231 ↑ +17.2%	-49 ↑ +78.8%
その他	- -	140 -	456 ↑ +227.0%	487 ↑ +6.6%	393 ↓ -19.3%	373 ↓ -5.0%	558 ↑ +49.4%	761 ↑ +36.4%	752 ↓ -1.1%	650 ↓ -13.6%	616 ↓ -5.2%	347 ↓ -43.7%	1,895 ↑ +446.1%
貸倒引当金	- -	-5 -	-1 ↑ +81.7%	-1 ↓ -11.5%	-1 ↑ +3.6%	-1 ↑ +2.5%	-1 ↑ +8.7%	-1 ↑ +3.8%	-1 ↓ -3.2%	-1 ↑ +4.2%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資その他の資産	- -	3,727 -	3,837 ↑ +2.9%	4,650 ↑ +21.2%	5,251 ↑ +12.9%	6,045 ↑ +15.1%	5,717 ↓ -5.4%	6,398 ↑ +11.9%	6,835 ↑ +6.8%	6,919 ↑ +1.2%	6,726 ↓ -2.8%	6,899 ↑ +2.6%	8,539 ↑ +23.8%
固定資産	- -	10,474 -	12,108 ↑ +15.6%	14,836 ↑ +22.5%	14,756 ↓ -0.5%	15,889 ↑ +7.7%	15,425 ↓ -2.9%	16,578 ↑ +7.5%	17,602 ↑ +6.2%	19,697 ↑ +11.9%	18,499 ↓ -6.1%	18,980 ↑ +2.6%	21,204 ↑ +11.7%
資産	- -	15,917 -	17,419 ↑ +9.4%	20,142 ↑ +15.6%	21,102 ↑ +4.8%	21,942 ↑ +4.0%	20,482 ↓ -6.7%	23,942 ↑ +16.9%	26,910 ↑ +12.4%	30,760 ↑ +14.3%	32,774 ↑ +6.5%	34,814 ↑ +6.2%	59,484 ↑ +70.9%
負債の部
流動負債
買掛金	- -	1,181 -	1,231 ↑ +4.2%	1,584 ↑ +28.7%	1,641 ↑ +3.6%	1,701 ↑ +3.7%	1,359 ↓ -20.1%	1,608 ↑ +18.3%	1,877 ↑ +16.7%	2,696 ↑ +43.7%	2,367 ↓ -12.2%	2,652 ↑ +12.0%	3,301 ↑ +24.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,493 -
１年内返済予定の長期借入金	- -	1,197 -	1,113 ↓ -7.1%	1,325 ↑ +19.0%	1,204 ↓ -9.1%	1,055 ↓ -12.4%	791 ↓ -25.0%	1,498 ↑ +89.4%	1,035 ↓ -30.9%	1,228 ↑ +18.6%	1,231 ↑ +0.2%	1,231 0.0%	1,437 ↑ +16.7%
リース負債	- -	718 -	887 ↑ +23.6%	996 ↑ +12.3%	1,039 ↑ +4.4%	1,031 ↓ -0.8%	1,007 ↓ -2.3%	1,010 ↑ +0.3%	1,063 ↑ +5.3%	1,357 ↑ +27.6%	1,251 ↓ -7.8%	1,062 ↓ -15.1%	850 ↓ -20.0%
未払費用	- -	806 -	841 ↑ +4.3%	1,004 ↑ +19.4%	1,084 ↑ +7.9%	1,220 ↑ +12.6%	1,182 ↓ -3.1%	1,292 ↑ +9.3%	1,502 ↑ +16.2%	1,758 ↑ +17.0%	2,071 ↑ +17.8%	1,949 ↓ -5.9%	1,966 ↑ +0.9%
未払法人税等	- -	125 -	343 ↑ +174.4%	272 ↓ -20.7%	526 ↑ +93.4%	298 ↓ -43.3%	361 ↑ +21.0%	53 ↓ -85.3%	358 ↑ +575.5%	288 ↓ -19.6%	1,049 ↑ +264.2%	1,496 ↑ +42.6%	659 ↓ -55.9%
賞与引当金	- -	167 -	258 ↑ +54.5%	206 ↓ -20.2%	323 ↑ +56.8%	336 ↑ +4.0%	162 ↓ -51.8%	202 ↑ +24.7%	246 ↑ +21.8%	251 ↑ +2.0%	255 ↑ +1.6%	405 ↑ +58.8%	338 ↓ -16.5%
資産除去債務	- -	25 -	2 ↓ -92.7%	5 ↑ +182.9%	7 ↑ +29.1%	1 ↓ -92.3%	17 ↑ +3197.1%	15 ↓ -13.3%	18 ↑ +21.3%	45 ↑ +145.8%	29 ↓ -35.2%	5 ↓ -82.8%	6 ↑ +20.0%
その他	- -	741 -	801 ↑ +8.1%	1,144 ↑ +42.9%	1,047 ↓ -8.5%	1,200 ↑ +14.6%	1,404 ↑ +17.0%	1,531 ↑ +9.1%	1,637 ↑ +6.9%	2,221 ↑ +35.7%	2,401 ↑ +8.1%	2,011 ↓ -16.2%	1,818 ↓ -9.6%
流動負債	- -	4,961 -	5,476 ↑ +10.4%	6,544 ↑ +19.5%	6,879 ↑ +5.1%	6,849 ↓ -0.4%	6,322 ↓ -7.7%	7,250 ↑ +14.7%	7,744 ↑ +6.8%	9,851 ↑ +27.2%	10,657 ↑ +8.2%	10,813 ↑ +1.5%	30,872 ↑ +185.5%
固定負債
長期借入金	- -	1,972 -	1,882 ↓ -4.5%	2,446 ↑ +29.9%	2,416 ↓ -1.2%	1,377 ↓ -43.0%	578 ↓ -58.1%	3,284 ↑ +468.5%	3,961 ↑ +20.6%	3,235 ↓ -18.3%	2,011 ↓ -37.8%	780 ↓ -61.2%	3,358 ↑ +330.5%
リース負債	- -	2,744 -	3,151 ↑ +14.8%	3,944 ↑ +25.2%	4,261 ↑ +8.0%	4,399 ↑ +3.2%	4,263 ↓ -3.1%	4,573 ↑ +7.3%	5,095 ↑ +11.4%	6,557 ↑ +28.7%	5,623 ↓ -14.2%	5,127 ↓ -8.8%	4,509 ↓ -12.1%
長期リース資産減損勘定	- -	307 -	236 ↓ -23.2%	124 ↓ -47.4%	87 ↓ -29.8%	53 ↓ -39.5%	38 ↓ -27.7%	25 ↓ -34.7%	16 ↓ -36.6%	9 ↓ -43.3%	5 ↓ -44.1%	2 ↓ -60.0%	0 ↓ -100.0%
資産除去債務	- -	417 -	470 ↑ +12.8%	544 ↑ +15.7%	546 ↑ +0.3%	633 ↑ +15.9%	657 ↑ +3.8%	680 ↑ +3.4%	731 ↑ +7.5%	762 ↑ +4.3%	903 ↑ +18.5%	992 ↑ +9.9%	1,072 ↑ +8.1%
その他	- -	64 -	59 ↓ -7.7%	51 ↓ -12.4%	48 ↓ -6.9%	38 ↓ -19.6%	26 ↓ -32.1%	20 ↓ -24.5%	54 ↑ +172.7%	45 ↓ -16.0%	35 ↓ -22.6%	38 ↑ +8.6%	250 ↑ +557.9%
固定負債	- -	5,503 -	5,798 ↑ +5.4%	7,152 ↑ +23.4%	7,393 ↑ +3.4%	6,530 ↓ -11.7%	5,585 ↓ -14.5%	8,596 ↑ +53.9%	9,864 ↑ +14.7%	10,609 ↑ +7.6%	8,580 ↓ -19.1%	6,940 ↓ -19.1%	9,191 ↑ +32.4%
負債	- -	10,464 -	11,274 ↑ +7.7%	13,696 ↑ +21.5%	14,272 ↑ +4.2%	13,379 ↓ -6.3%	11,907 ↓ -11.0%	15,846 ↑ +33.1%	17,608 ↑ +11.1%	20,460 ↑ +16.2%	19,237 ↓ -6.0%	17,753 ↓ -7.7%	40,063 ↑ +125.7%
純資産の部
株主資本
資本金	- -	1,152 -	1,152 0.0%	1,152 0.0%	1,152 0.0%	1,152 0.0%	1,152 0.0%	100 ↓ -91.3%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,345 -	1,345 0.0%	1,345 0.0%	1,345 0.0%	1,345 0.0%	1,345 0.0%	2,396 ↑ +78.2%	2,396 0.0%	2,396 0.0%	2,398 ↑ +0.1%	2,402 ↑ +0.2%	2,407 ↑ +0.2%
利益剰余金	- -	3,064 -	3,808 ↑ +24.3%	4,116 ↑ +8.1%	4,530 ↑ +10.1%	6,240 ↑ +37.7%	6,267 ↑ +0.4%	5,780 ↓ -7.8%	6,867 ↑ +18.8%	7,748 ↑ +12.8%	10,745 ↑ +38.7%	14,293 ↑ +33.0%	16,461 ↑ +15.2%
自己株式	- -	-72 -	-73 ↓ -1.6%	-74 ↓ -0.4%	-75 ↓ -1.8%	-76 ↓ -1.7%	-77 ↓ -0.5%	-77 ↓ -0.2%	-77 ↓ -0.2%	-78 ↓ -1.5%	-77 ↑ +1.6%	-77 0.0%	-76 ↑ +1.3%
株主資本	- -	5,488 -	6,231 ↑ +13.5%	6,538 ↑ +4.9%	6,951 ↑ +6.3%	8,660 ↑ +24.6%	8,687 ↑ +0.3%	8,199 ↓ -5.6%	9,286 ↑ +13.3%	10,166 ↑ +9.5%	13,166 ↑ +29.5%	16,718 ↑ +27.0%	18,892 ↑ +13.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10 -	-1 ↓ -106.8%	0 ↑ +125.5%	-0 0.0%	-1 ↓ -766.4%	-2 ↓ -109.9%	-2 ↑ +20.5%	-2 ↓ -3.1%	-1 ↑ +41.5%	0 ↑ +100.0%	2 -	6 ↑ +200.0%
為替換算調整勘定	- -	-45 -	-86 ↓ -91.9%	-93 ↓ -8.7%	-121 ↓ -30.4%	-95 ↑ +21.5%	-110 ↓ -15.5%	-101 ↑ +7.8%	18 ↑ +117.7%	136 ↑ +654.7%	370 ↑ +173.0%	340 ↓ -8.1%	521 ↑ +53.2%
評価・換算差額等	- -	-35 -	-86 ↓ -149.7%	-93 ↓ -7.7%	-121 ↓ -30.7%	-96 ↑ +20.7%	-112 ↓ -16.4%	-103 ↑ +8.1%	16 ↑ +115.9%	135 ↑ +724.7%	370 ↑ +174.9%	342 ↓ -7.6%	528 ↑ +54.4%
純資産	4,230 -	5,453 ↑ +28.9%	6,145 ↑ +12.7%	6,445 ↑ +4.9%	6,830 ↑ +6.0%	8,563 ↑ +25.4%	8,575 ↑ +0.1%	8,096 ↓ -5.6%	9,302 ↑ +14.9%	10,300 ↑ +10.7%	13,536 ↑ +31.4%	17,060 ↑ +26.0%	19,420 ↑ +13.8%
負債純資産	- -	15,917 -	17,419 ↑ +9.4%	20,142 ↑ +15.6%	21,102 ↑ +4.8%	21,942 ↑ +4.0%	20,482 ↓ -6.7%	23,942 ↑ +16.9%	26,910 ↑ +12.4%	30,760 ↑ +14.3%	32,774 ↑ +6.5%	34,814 ↑ +6.2%	59,484 ↑ +70.9%

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

資産の部

流動資産

現金及び預金

4,180

3,975

↓ -4.9%

3,477

↓ -12.5%

4,875

↑ +40.2%

4,437

↓ -9.0%

3,465

↓ -21.9%

5,262

↑ +51.8%

6,996

↑ +33.0%

7,688

↑ +9.9%

10,547

↑ +37.2%

11,952

↑ +13.3%

28,492

↑ +138.4%

売掛金

363

433

↑ +19.5%

622

↑ +43.4%

620

↓ -0.3%

741

↑ +19.6%

602

↓ -18.8%

923

↑ +53.3%

1,148

↑ +24.4%

1,810

↑ +57.7%

2,505

↑ +38.4%

2,372

↓ -5.3%

4,270

↑ +80.0%

商品及び製品

276

255

↓ -7.7%

466

↑ +82.7%

368

↓ -21.1%

320

↓ -13.2%

418

↑ +30.9%

398

↓ -4.8%

449

↑ +12.8%

792

↑ +76.4%

572

↓ -27.8%

705

↑ +23.3%

4,677

↑ +563.4%

原材料及び貯蔵品

↓ -4.3%

↑ +8.7%

↑ +25.3%

111

↑ +22.4%

129

↑ +16.7%

108

↓ -16.8%

↓ -29.0%

↓ -5.9%

↑ +29.5%

↓ -25.8%

↓ -8.7%

その他

374

357

↓ -4.3%

408

↑ +14.0%

400

↓ -2.0%

452

↑ +13.2%

449

↓ -0.8%

688

↑ +53.2%

653

↓ -5.1%

722

↑ +10.6%

556

↓ -23.0%

734

↑ +32.0%

782

↑ +6.5%

貸倒引当金

-5

↓ -9.7%

-7

↓ -40.8%

-7

↑ +2.1%

-8

↓ -18.7%

-7

↑ +13.6%

-13

↓ -79.4%

-13

↓ -6.8%

-20

↓ -49.7%

-5

流動資産

5,443

5,311

↓ -2.4%

5,306

↓ -0.1%

6,346

↑ +19.6%

6,053

↓ -4.6%

5,057

↓ -16.5%

7,365

↑ +45.6%

9,308

↑ +26.4%

11,064

↑ +18.9%

14,275

↑ +29.0%

15,834

↑ +10.9%

38,280

↑ +141.8%

固定資産

有形固定資産

建物及び構築物

6,441

7,341

↑ +14.0%

8,370

↑ +14.0%

8,282

↓ -1.0%

8,735

↑ +5.5%

9,168

↑ +5.0%

9,472

↑ +3.3%

10,173

↑ +7.4%

11,014

↑ +8.3%

11,540

↑ +4.8%

12,376

↑ +7.2%

13,395

↑ +8.2%

機械装置及び運搬具

182

164

↓ -9.8%

169

↑ +3.0%

170

↑ +0.6%

191

↑ +12.2%

254

↑ +33.3%

317

↑ +24.5%

317

↑ +0.1%

314

↓ -0.7%

314

↓ -0.2%

314

0.0%

358

↑ +14.0%

土地

729

0.0%

729

0.0%

729

0.0%

701

↓ -3.9%

701

0.0%

701

0.0%

701

0.0%

700

↓ -0.0%

651

↓ -7.0%

651

0.0%

949

↑ +45.8%

リース資産

4,512

5,642

↑ +25.1%

6,815

↑ +20.8%

7,054

↑ +3.5%

7,410

↑ +5.1%

7,259

↓ -2.0%

7,446

↑ +2.6%

8,035

↑ +7.9%

8,259

↑ +2.8%

7,649

↓ -7.4%

6,926

↓ -9.5%

5,880

↓ -15.1%

建設仮勘定

↓ -30.6%

112

↑ +100.7%

678

↑ +1030.0%

その他

819

1,029

↑ +25.7%

1,505

↑ +46.2%

1,345

↓ -10.6%

1,535

↑ +14.1%

1,763

↑ +14.8%

1,593

↓ -9.7%

1,721

↑ +8.0%

3,275

↑ +90.4%

3,656

↑ +11.6%

4,642

↑ +27.0%

5,234

↑ +12.8%

減価償却累計額

-6,231

-6,909

↓ -10.9%

-7,889

↓ -14.2%

-8,301

↓ -5.2%

-9,012

↓ -8.6%

-9,885

↓ -9.7%

-9,860

↑ +0.2%

-10,739

↓ -8.9%

-11,333

↓ -5.5%

-12,375

↓ -9.2%

-13,175

↓ -6.5%

-14,416

↓ -9.4%

有形固定資産

6,532

8,052

↑ +23.3%

9,698

↑ +20.4%

9,279

↓ -4.3%

9,560

↑ +3.0%

9,259

↓ -3.1%

9,667

↑ +4.4%

10,207

↑ +5.6%

12,230

↑ +19.8%

11,436

↓ -6.5%

11,796

↑ +3.1%

12,079

↑ +2.4%

無形固定資産

借地権

↓ -12.4%

↑ +10.7%

↓ -6.2%

↑ +10.3%

↓ -7.2%

0.0%

↑ +7.7%

↓ -8.7%

↓ -41.4%

0.0%

その他

149

162

↑ +8.9%

170

↑ +4.7%

167

↓ -1.8%

220

↑ +31.7%

388

↑ +76.7%

452

↑ +16.5%

494

↑ +9.4%

487

↓ -1.4%

299

↓ -38.7%

248

↓ -17.1%

549

↑ +121.4%

無形固定資産

214

219

↑ +2.4%

488

↑ +122.6%

226

↓ -53.7%

285

↑ +26.1%

448

↑ +57.4%

513

↑ +14.3%

560

↑ +9.2%

547

↓ -2.3%

335

↓ -38.8%

284

↓ -15.2%

585

↑ +106.0%

投資その他の資産

投資有価証券

↓ -42.5%

↑ +3.7%

↓ -1.0%

↓ -3.7%

↓ -1.9%

↑ +1.3%

↓ -0.2%

↑ +2.1%

↑ +5.3%

↑ +5.7%

110

↑ +197.3%

差入保証金

2,532

2,566

↑ +1.3%

3,295

↑ +28.4%

3,536

↑ +7.3%

3,829

↑ +8.3%

3,847

↑ +0.5%

4,040

↑ +5.0%

4,510

↑ +11.6%

4,652

↑ +3.1%

4,460

↓ -4.1%

4,369

↓ -2.0%

4,276

↓ -2.1%

繰延税金資産

1,455

976

↓ -32.9%

1,268

↑ +29.9%

1,366

↑ +7.7%

1,419

↑ +3.9%

1,401

↓ -1.3%

1,980

↑ +41.3%

2,137

↑ +7.9%

投資不動産

849

633

↓ -25.5%

632

↓ -0.1%

633

↑ +0.1%

639

↑ +1.0%

589

↓ -7.8%

581

↓ -1.2%

410

↓ -29.4%

402

↓ -2.1%

494

↑ +22.9%

397

↓ -19.6%

169

↓ -57.4%

減価償却累計額

-353

-282

↑ +20.1%

-282

↓ -0.1%

-283

↓ -0.1%

-283

↓ -0.2%

-284

↓ -0.3%

-284

↓ -0.1%

-236

↑ +17.2%

-236

↓ -0.1%

-279

↓ -18.3%

-231

↑ +17.2%

-49

↑ +78.8%

その他

140

456

↑ +227.0%

487

↑ +6.6%

393

↓ -19.3%

373

↓ -5.0%

558

↑ +49.4%

761

↑ +36.4%

752

↓ -1.1%

650

↓ -13.6%

616

↓ -5.2%

347

↓ -43.7%

1,895

↑ +446.1%

貸倒引当金

-5

-1

↑ +81.7%

-1

↓ -11.5%

-1

↑ +3.6%

-1

↑ +2.5%

-1

↑ +8.7%

-1

↑ +3.8%

-1

↓ -3.2%

-1

↑ +4.2%

↑ +100.0%

0.0%

投資その他の資産

3,727

3,837

↑ +2.9%

4,650

↑ +21.2%

5,251

↑ +12.9%

6,045

↑ +15.1%

5,717

↓ -5.4%

6,398

↑ +11.9%

6,835

↑ +6.8%

6,919

↑ +1.2%

6,726

↓ -2.8%

6,899

↑ +2.6%

8,539

↑ +23.8%

固定資産

10,474

12,108

↑ +15.6%

14,836

↑ +22.5%

14,756

↓ -0.5%

15,889

↑ +7.7%

15,425

↓ -2.9%

16,578

↑ +7.5%

17,602

↑ +6.2%

19,697

↑ +11.9%

18,499

↓ -6.1%

18,980

↑ +2.6%

21,204

↑ +11.7%

資産

15,917

17,419

↑ +9.4%

20,142

↑ +15.6%

21,102

↑ +4.8%

21,942

↑ +4.0%

20,482

↓ -6.7%

23,942

↑ +16.9%

26,910

↑ +12.4%

30,760

↑ +14.3%

32,774

↑ +6.5%

34,814

↑ +6.2%

59,484

↑ +70.9%

負債の部

流動負債

買掛金

1,181

1,231

↑ +4.2%

1,584

↑ +28.7%

1,641

↑ +3.6%

1,701

↑ +3.7%

1,359

↓ -20.1%

1,608

↑ +18.3%

1,877

↑ +16.7%

2,696

↑ +43.7%

2,367

↓ -12.2%

2,652

↑ +12.0%

3,301

↑ +24.5%

短期借入金

20,493

１年内返済予定の長期借入金

1,197

1,113

↓ -7.1%

1,325

↑ +19.0%

1,204

↓ -9.1%

1,055

↓ -12.4%

791

↓ -25.0%

1,498

↑ +89.4%

1,035

↓ -30.9%

1,228

↑ +18.6%

1,231

↑ +0.2%

1,231

0.0%

1,437

↑ +16.7%

リース負債

718

887

↑ +23.6%

996

↑ +12.3%

1,039

↑ +4.4%

1,031

↓ -0.8%

1,007

↓ -2.3%

1,010

↑ +0.3%

1,063

↑ +5.3%

1,357

↑ +27.6%

1,251

↓ -7.8%

1,062

↓ -15.1%

850

↓ -20.0%

未払費用

806

841

↑ +4.3%

1,004

↑ +19.4%

1,084

↑ +7.9%

1,220

↑ +12.6%

1,182

↓ -3.1%

1,292

↑ +9.3%

1,502

↑ +16.2%

1,758

↑ +17.0%

2,071

↑ +17.8%

1,949

↓ -5.9%

1,966

↑ +0.9%

未払法人税等

125

343

↑ +174.4%

272

↓ -20.7%

526

↑ +93.4%

298

↓ -43.3%

361

↑ +21.0%

↓ -85.3%

358

↑ +575.5%

288

↓ -19.6%

1,049

↑ +264.2%

1,496

↑ +42.6%

659

↓ -55.9%

賞与引当金

167

258

↑ +54.5%

206

↓ -20.2%

323

↑ +56.8%

336

↑ +4.0%

162

↓ -51.8%

202

↑ +24.7%

246

↑ +21.8%

251

↑ +2.0%

255

↑ +1.6%

405

↑ +58.8%

338

↓ -16.5%

資産除去債務

↓ -92.7%

↑ +182.9%

↑ +29.1%

↓ -92.3%

↑ +3197.1%

↓ -13.3%

↑ +21.3%

↑ +145.8%

↓ -35.2%

↓ -82.8%

↑ +20.0%

その他

741

801

↑ +8.1%

1,144

↑ +42.9%

1,047

↓ -8.5%

1,200

↑ +14.6%

1,404

↑ +17.0%

1,531

↑ +9.1%

1,637

↑ +6.9%

2,221

↑ +35.7%

2,401

↑ +8.1%

2,011

↓ -16.2%

1,818

↓ -9.6%

流動負債

4,961

5,476

↑ +10.4%

6,544

↑ +19.5%

6,879

↑ +5.1%

6,849

↓ -0.4%

6,322

↓ -7.7%

7,250

↑ +14.7%

7,744

↑ +6.8%

9,851

↑ +27.2%

10,657

↑ +8.2%

10,813

↑ +1.5%

30,872

↑ +185.5%

固定負債

長期借入金

1,972

1,882

↓ -4.5%

2,446

↑ +29.9%

2,416

↓ -1.2%

1,377

↓ -43.0%

578

↓ -58.1%

3,284

↑ +468.5%

3,961

↑ +20.6%

3,235

↓ -18.3%

2,011

↓ -37.8%

780

↓ -61.2%

3,358

↑ +330.5%

リース負債

2,744

3,151

↑ +14.8%

3,944

↑ +25.2%

4,261

↑ +8.0%

4,399

↑ +3.2%

4,263

↓ -3.1%

4,573

↑ +7.3%

5,095

↑ +11.4%

6,557

↑ +28.7%

5,623

↓ -14.2%

5,127

↓ -8.8%

4,509

↓ -12.1%

長期リース資産減損勘定

307

236

↓ -23.2%

124

↓ -47.4%

↓ -29.8%

↓ -39.5%

↓ -27.7%

↓ -34.7%

↓ -36.6%

↓ -43.3%

↓ -44.1%

↓ -60.0%

↓ -100.0%

資産除去債務

417

470

↑ +12.8%

544

↑ +15.7%

546

↑ +0.3%

633

↑ +15.9%

657

↑ +3.8%

680

↑ +3.4%

731

↑ +7.5%

762

↑ +4.3%

903

↑ +18.5%

992

↑ +9.9%

1,072

↑ +8.1%

その他

↓ -7.7%

↓ -12.4%

↓ -6.9%

↓ -19.6%

↓ -32.1%

↓ -24.5%

↑ +172.7%

↓ -16.0%

↓ -22.6%

↑ +8.6%

250

↑ +557.9%

固定負債

5,503

5,798

↑ +5.4%

7,152

↑ +23.4%

7,393

↑ +3.4%

6,530

↓ -11.7%

5,585

↓ -14.5%

8,596

↑ +53.9%

9,864

↑ +14.7%

10,609

↑ +7.6%

8,580

↓ -19.1%

6,940

↓ -19.1%

9,191

↑ +32.4%

負債

10,464

11,274

↑ +7.7%

13,696

↑ +21.5%

14,272

↑ +4.2%

13,379

↓ -6.3%

11,907

↓ -11.0%

15,846

↑ +33.1%

17,608

↑ +11.1%

20,460

↑ +16.2%

19,237

↓ -6.0%

17,753

↓ -7.7%

40,063

↑ +125.7%

純資産の部

株主資本

資本金

1,152

0.0%

1,152

0.0%

1,152

0.0%

1,152

0.0%

1,152

0.0%

100

↓ -91.3%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,345

0.0%

1,345

0.0%

1,345

0.0%

1,345

0.0%

1,345

0.0%

2,396

↑ +78.2%

2,396

0.0%

2,396

0.0%

2,398

↑ +0.1%

2,402

↑ +0.2%

2,407

↑ +0.2%

利益剰余金

3,064

3,808

↑ +24.3%

4,116

↑ +8.1%

4,530

↑ +10.1%

6,240

↑ +37.7%

6,267

↑ +0.4%

5,780

↓ -7.8%

6,867

↑ +18.8%

7,748

↑ +12.8%

10,745

↑ +38.7%

14,293

↑ +33.0%

16,461

↑ +15.2%

自己株式

-72

-73

↓ -1.6%

-74

↓ -0.4%

-75

↓ -1.8%

-76

↓ -1.7%

-77

↓ -0.5%

-77

↓ -0.2%

-77

↓ -0.2%

-78

↓ -1.5%

-77

↑ +1.6%

-77

0.0%

-76

↑ +1.3%

株主資本

5,488

6,231

↑ +13.5%

6,538

↑ +4.9%

6,951

↑ +6.3%

8,660

↑ +24.6%

8,687

↑ +0.3%

8,199

↓ -5.6%

9,286

↑ +13.3%

10,166

↑ +9.5%

13,166

↑ +29.5%

16,718

↑ +27.0%

18,892

↑ +13.0%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -106.8%

↑ +125.5%

-0

0.0%

-1

↓ -766.4%

-2

↓ -109.9%

-2

↑ +20.5%

-2

↓ -3.1%

-1

↑ +41.5%

↑ +100.0%

↑ +200.0%

為替換算調整勘定

-45

-86

↓ -91.9%

-93

↓ -8.7%

-121

↓ -30.4%

-95

↑ +21.5%

-110

↓ -15.5%

-101

↑ +7.8%

↑ +117.7%

136

↑ +654.7%

370

↑ +173.0%

340

↓ -8.1%

521

↑ +53.2%

評価・換算差額等

-35

-86

↓ -149.7%

-93

↓ -7.7%

-121

↓ -30.7%

-96

↑ +20.7%

-112

↓ -16.4%

-103

↑ +8.1%

↑ +115.9%

135

↑ +724.7%

370

↑ +174.9%

342

↓ -7.6%

528

↑ +54.4%

純資産

4,230

5,453

↑ +28.9%

6,145

↑ +12.7%

6,445

↑ +4.9%

6,830

↑ +6.0%

8,563

↑ +25.4%

8,575

↑ +0.1%

8,096

↓ -5.6%

9,302

↑ +14.9%

10,300

↑ +10.7%

13,536

↑ +31.4%

17,060

↑ +26.0%

19,420

↑ +13.8%

負債純資産

15,917

17,419

↑ +9.4%

20,142

↑ +15.6%

21,102

↑ +4.8%

21,942

↑ +4.0%

20,482

↓ -6.7%

23,942

↑ +16.9%

26,910

↑ +12.4%

30,760

↑ +14.3%

32,774

↑ +6.5%

34,814

↑ +6.2%

59,484

↑ +70.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,365 -	1,240 ↓ -9.2%	792 ↓ -36.1%	959 ↑ +21.2%	1,968 ↑ +105.1%	1,358 ↓ -31.0%	-577 ↓ -142.5%	1,657 ↑ +387.1%	1,561 ↓ -5.8%	4,779 ↑ +206.1%	6,642 ↑ +39.0%	5,217 ↓ -21.5%
減価償却費	- -	1,101 -	1,462 ↑ +32.8%	1,803 ↑ +23.3%	2,033 ↑ +12.8%	1,803 ↓ -11.3%	1,854 ↑ +2.9%	1,892 ↑ +2.0%	1,948 ↑ +3.0%	2,011 ↑ +3.2%	1,999 ↓ -0.6%	1,919 ↓ -4.0%	1,915 ↓ -0.2%
減損損失	- -	143 -	107 ↓ -25.3%	289 ↑ +170.8%	855 ↑ +195.6%	332 ↓ -61.2%	589 ↑ +77.8%	548 ↓ -7.0%	520 ↓ -5.1%	471 ↓ -9.4%	266 ↓ -43.6%	266 0.0%	707 ↑ +165.8%
貸倒引当金の増減額（△は減少）	- -	2 -	-3 ↓ -271.2%	2 ↑ +165.3%	-0 ↓ -108.3%	1 ↑ +810.7%	-1 ↓ -194.0%	6 ↑ +568.9%	1 ↓ -84.2%	7 ↑ +657.7%	-20 ↓ -400.3%	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-48 -	91 ↑ +289.6%	-52 ↓ -157.1%	117 ↑ +325.0%	13 ↓ -88.9%	-174 ↓ -1438.5%	40 ↑ +123.0%	44 ↑ +10.0%	5 ↓ -88.6%	4 ↓ -20.0%	149 ↑ +3625.0%	-70 ↓ -147.0%
受取利息及び受取配当金	- -	-1 -	-23 ↓ -1472.2%	-25 ↓ -6.0%	-28 ↓ -12.5%	-30 ↓ -9.4%	-33 ↓ -8.7%	-29 ↑ +10.3%	-31 ↓ -5.7%	-44 ↓ -42.6%	-64 ↓ -44.0%	-73 ↓ -14.1%	-85 ↓ -16.4%
支払利息	- -	122 -	120 ↓ -1.7%	111 ↓ -7.1%	113 ↑ +2.2%	100 ↓ -11.7%	86 ↓ -13.7%	92 ↑ +6.5%	94 ↑ +1.8%	93 ↓ -1.1%	87 ↓ -6.1%	69 ↓ -20.7%	81 ↑ +17.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-661 -
固定資産除売却損益（△は益）	- -	27 -	7 ↓ -74.8%	16 ↑ +134.7%	20 ↑ +24.8%	- -	6 -	16 ↑ +183.8%	48 ↑ +191.8%	- -	31 -	13 ↓ -58.1%	-28 ↓ -315.4%
賃貸借契約解約損	- -	30 -	28 ↓ -8.1%	15 ↓ -45.7%	38 ↑ +154.1%	9 ↓ -77.2%	58 ↑ +565.1%	60 ↑ +4.2%	39 ↓ -34.4%	45 ↑ +12.9%	3 ↓ -93.3%	18 ↑ +500.0%	7 ↓ -61.1%
売上債権の増減額（△は増加）	- -	-131 -	-71 ↑ +45.8%	-201 ↓ -184.0%	1 ↑ +100.6%	-122 ↓ -9529.4%	140 ↑ +214.8%	-321 ↓ -329.8%	-225 ↑ +29.9%	-661 ↓ -194.0%	-695 ↓ -5.1%	133 ↑ +119.1%	746 ↑ +460.9%
棚卸資産の増減額（△は増加）	- -	-31 -	23 ↑ +173.1%	-203 ↓ -997.5%	65 ↑ +132.2%	29 ↓ -55.5%	-118 ↓ -504.3%	42 ↑ +136.1%	-17 ↓ -140.7%	-336 ↓ -1846.3%	201 ↑ +159.8%	-175 ↓ -187.1%	-137 ↑ +21.7%
仕入債務の増減額（△は減少）	- -	135 -	57 ↓ -57.5%	293 ↑ +410.9%	100 ↓ -66.0%	55 ↓ -44.6%	-339 ↓ -715.1%	246 ↑ +172.4%	257 ↑ +4.7%	808 ↑ +214.1%	-349 ↓ -143.2%	286 ↑ +181.9%	-154 ↓ -153.8%
その他	- -	149 -	198 ↑ +33.2%	371 ↑ +87.0%	397 ↑ +7.1%	303 ↓ -23.7%	194 ↓ -36.0%	176 ↓ -9.5%	481 ↑ +173.5%	1,455 ↑ +202.7%	693 ↓ -52.4%	-628 ↓ -190.6%	-122 ↑ +80.6%
小計	- -	2,742 -	3,282 ↑ +19.7%	3,183 ↓ -3.0%	4,538 ↑ +42.5%	4,455 ↓ -1.8%	3,645 ↓ -18.2%	1,547 ↓ -57.6%	2,790 ↑ +80.3%	5,089 ↑ +82.4%	6,931 ↑ +36.2%	8,623 ↑ +24.4%	7,415 ↓ -14.0%
利息及び配当金の受取額	- -	1 -	1 ↑ +9.3%	0 ↓ -87.3%	0 0.0%	1 ↑ +301.3%	4 ↑ +196.6%	0 ↓ -90.2%	0 0.0%	2 ↑ +380.2%	12 ↑ +650.5%	70 ↑ +483.3%	45 ↓ -35.7%
利息の支払額	- -	-121 -	-119 ↑ +2.0%	-108 ↑ +8.7%	-112 ↓ -3.3%	-100 ↑ +10.3%	-87 ↑ +13.4%	-93 ↓ -7.3%	-94 ↓ -1.1%	-92 ↑ +2.7%	-87 ↑ +5.2%	-68 ↑ +21.8%	-81 ↓ -19.1%
法人税等の支払額	- -	-215 -	-214 ↑ +0.6%	-543 ↓ -153.9%	-431 ↑ +20.8%	-776 ↓ -80.3%	-534 ↑ +31.2%	-455 ↑ +14.8%	-207 ↑ +54.4%	-640 ↓ -208.4%	-677 ↓ -5.8%	-1,836 ↓ -171.2%	-2,707 ↓ -47.4%
営業活動によるキャッシュ・フロー	- -	2,407 -	2,999 ↑ +24.6%	2,564 ↓ -14.5%	3,995 ↑ +55.8%	3,580 ↓ -10.4%	3,028 ↓ -15.4%	1,599 ↓ -47.2%	4,027 ↑ +151.8%	4,676 ↑ +16.1%	6,216 ↑ +32.9%	6,787 ↑ +9.2%	4,673 ↓ -31.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-965 -	-1,798 ↓ -86.3%	-1,566 ↑ +12.9%	-1,315 ↑ +16.0%	-983 ↑ +25.3%	-979 ↑ +0.4%	-1,381 ↓ -41.1%	-1,219 ↑ +11.7%	-1,836 ↓ -50.6%	-1,095 ↑ +40.4%	-1,864 ↓ -70.2%	-2,455 ↓ -31.7%
無形固定資産の取得による支出	- -	-22 -	-48 ↓ -123.9%	-45 ↑ +6.4%	-54 ↓ -20.2%	-121 ↓ -121.7%	-253 ↓ -109.2%	-173 ↑ +31.4%	-218 ↓ -25.6%	-175 ↑ +19.7%	-27 ↑ +84.6%	-67 ↓ -148.1%	-280 ↓ -317.9%
差入保証金の差入による支出	- -	-474 -	-579 ↓ -22.2%	-959 ↓ -65.7%	-548 ↑ +42.8%	-598 ↓ -9.1%	-412 ↑ +31.2%	-710 ↓ -72.5%	-749 ↓ -5.5%	-411 ↑ +45.1%	-91 ↑ +77.9%	-132 ↓ -45.1%	-222 ↓ -68.2%
差入保証金の回収による収入	- -	214 -	214 ↑ +0.4%	198 ↓ -7.7%	281 ↑ +41.8%	273 ↓ -2.8%	250 ↓ -8.3%	281 ↑ +12.4%	345 ↑ +22.8%	309 ↓ -10.5%	398 ↑ +28.9%	301 ↓ -24.4%	275 ↓ -8.6%
投資不動産の売却による収入	- -	- -	132 -	- -	- -	- -	- -	- -	111 -	9 ↓ -92.2%	- -	50 -	76 ↑ +52.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-185 -	- -	- -	- -	- -	- -	- -	- -	- -	-383 -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,289 -
関係会社への長期貸付による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -
その他	- -	-57 -	-46 ↑ +18.6%	-38 ↑ +17.2%	53 ↑ +237.7%	-72 ↓ -236.4%	-157 ↓ -117.5%	-101 ↑ +35.7%	-122 ↓ -20.8%	-83 ↑ +31.9%	-90 ↓ -8.7%	-59 ↑ +34.4%	-27 ↑ +54.2%
投資活動によるキャッシュ・フロー	- -	-1,302 -	-2,081 ↓ -59.8%	-2,596 ↓ -24.8%	-1,247 ↑ +52.0%	-1,501 ↓ -20.4%	-1,549 ↓ -3.2%	-2,083 ↓ -34.5%	-1,851 ↑ +11.2%	-2,187 ↓ -18.2%	-906 ↑ +58.6%	-1,772 ↓ -95.6%	-4,473 ↓ -152.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,124 -
長期借入れによる収入	- -	1,400 -	1,200 ↓ -14.3%	2,015 ↑ +67.9%	1,611 ↓ -20.1%	- -	- -	4,171 -	2,000 ↓ -52.1%	500 ↓ -75.0%	- -	- -	3,500 -
長期借入金の返済による支出	- -	-1,380 -	-1,374 ↑ +0.5%	-1,308 ↑ +4.8%	-1,703 ↓ -30.2%	-1,222 ↑ +28.2%	-1,052 ↑ +14.0%	-786 ↑ +25.2%	-1,233 ↓ -56.8%	-1,051 ↑ +14.7%	-1,230 ↓ -17.0%	-1,231 ↓ -0.1%	-1,316 ↓ -6.9%
リース負債の返済による支出	- -	-610 -	-832 ↓ -36.5%	-1,041 ↓ -25.1%	-1,147 ↓ -10.2%	-1,122 ↑ +2.2%	-1,131 ↓ -0.8%	-1,121 ↑ +1.0%	-1,143 ↓ -2.0%	-1,179 ↓ -3.1%	-1,103 ↑ +6.4%	-940 ↑ +14.8%	-758 ↑ +19.4%
配当金の支払額	- -	-71 -	-88 ↓ -25.0%	-132 ↓ -50.0%	-115 ↑ +13.3%	-185 ↓ -61.5%	-265 ↓ -42.9%	-44 ↑ +83.3%	-132 ↓ -200.0%	-132 ↑ +0.0%	-264 ↓ -99.4%	-1,412 ↓ -434.8%	-1,324 ↑ +6.2%
その他	- -	-1 -	-1 ↑ +0.9%	-0 ↑ +76.7%	-1 ↓ -391.6%	-1 ↑ +2.6%	-0 ↑ +69.8%	-0 0.0%	-0 0.0%	-1 ↓ -633.1%	-1 ↑ +11.4%	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-662 -	-1,095 ↓ -65.6%	-466 ↑ +57.4%	-1,356 ↓ -190.6%	-2,531 ↓ -86.7%	-2,448 ↑ +3.3%	2,220 ↑ +190.7%	-509 ↓ -122.9%	-1,864 ↓ -266.0%	-2,599 ↓ -39.4%	-3,585 ↓ -37.9%	16,225 ↑ +552.6%
現金及び現金同等物に係る換算差額	- -	54 -	-28 ↓ -151.9%	-0 ↑ +99.6%	5 ↑ +4233.3%	14 ↑ +213.1%	-2 ↓ -110.8%	61 ↑ +3999.0%	67 ↑ +10.3%	68 ↑ +0.9%	148 ↑ +119.0%	-24 ↓ -116.2%	113 ↑ +570.8%
現金及び現金同等物の増減額（△は減少）	- -	498 -	-205 ↓ -141.2%	-498 ↓ -142.7%	1,398 ↑ +380.7%	-438 ↓ -131.3%	-972 ↓ -121.8%	1,796 ↑ +284.9%	1,734 ↓ -3.5%	693 ↓ -60.0%	2,859 ↑ +312.7%	1,404 ↓ -50.9%	16,539 ↑ +1078.0%
現金及び現金同等物の残高	3,682 -	4,180 ↑ +13.5%	3,975 ↓ -4.9%	3,477 ↓ -12.5%	4,875 ↑ +40.2%	4,437 ↓ -9.0%	3,465 ↓ -21.9%	5,262 ↑ +51.8%	6,996 ↑ +33.0%	7,688 ↑ +9.9%	10,547 ↑ +37.2%	11,952 ↑ +13.3%	28,492 ↑ +138.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,365

1,240

↓ -9.2%

792

↓ -36.1%

959

↑ +21.2%

1,968

↑ +105.1%

1,358

↓ -31.0%

-577

↓ -142.5%

1,657

↑ +387.1%

1,561

↓ -5.8%

4,779

↑ +206.1%

6,642

↑ +39.0%

5,217

↓ -21.5%

減価償却費

1,101

1,462

↑ +32.8%

1,803

↑ +23.3%

2,033

↑ +12.8%

1,803

↓ -11.3%

1,854

↑ +2.9%

1,892

↑ +2.0%

1,948

↑ +3.0%

2,011

↑ +3.2%

1,999

↓ -0.6%

1,919

↓ -4.0%

1,915

↓ -0.2%

減損損失

143

107

↓ -25.3%

289

↑ +170.8%

855

↑ +195.6%

332

↓ -61.2%

589

↑ +77.8%

548

↓ -7.0%

520

↓ -5.1%

471

↓ -9.4%

266

↓ -43.6%

266

0.0%

707

↑ +165.8%

貸倒引当金の増減額（△は減少）

-3

↓ -271.2%

↑ +165.3%

-0

↓ -108.3%

↑ +810.7%

-1

↓ -194.0%

↑ +568.9%

↓ -84.2%

↑ +657.7%

-20

↓ -400.3%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-48

↑ +289.6%

-52

↓ -157.1%

117

↑ +325.0%

↓ -88.9%

-174

↓ -1438.5%

↑ +123.0%

↑ +10.0%

↓ -88.6%

↓ -20.0%

149

↑ +3625.0%

-70

↓ -147.0%

受取利息及び受取配当金

-1

-23

↓ -1472.2%

-25

↓ -6.0%

-28

↓ -12.5%

-30

↓ -9.4%

-33

↓ -8.7%

-29

↑ +10.3%

-31

↓ -5.7%

-44

↓ -42.6%

-64

↓ -44.0%

-73

↓ -14.1%

-85

↓ -16.4%

支払利息

122

120

↓ -1.7%

111

↓ -7.1%

113

↑ +2.2%

100

↓ -11.7%

↓ -13.7%

↑ +6.5%

↑ +1.8%

↓ -1.1%

↓ -6.1%

↓ -20.7%

↑ +17.4%

負ののれん発生益

-661

固定資産除売却損益（△は益）

↓ -74.8%

↑ +134.7%

↑ +24.8%

↑ +183.8%

↑ +191.8%

↓ -58.1%

-28

↓ -315.4%

賃貸借契約解約損

↓ -8.1%

↓ -45.7%

↑ +154.1%

↓ -77.2%

↑ +565.1%

↑ +4.2%

↓ -34.4%

↑ +12.9%

↓ -93.3%

↑ +500.0%

↓ -61.1%

売上債権の増減額（△は増加）

-131

-71

↑ +45.8%

-201

↓ -184.0%

↑ +100.6%

-122

↓ -9529.4%

140

↑ +214.8%

-321

↓ -329.8%

-225

↑ +29.9%

-661

↓ -194.0%

-695

↓ -5.1%

133

↑ +119.1%

746

↑ +460.9%

棚卸資産の増減額（△は増加）

-31

↑ +173.1%

-203

↓ -997.5%

↑ +132.2%

↓ -55.5%

-118

↓ -504.3%

↑ +136.1%

-17

↓ -140.7%

-336

↓ -1846.3%

201

↑ +159.8%

-175

↓ -187.1%

-137

↑ +21.7%

仕入債務の増減額（△は減少）

135

↓ -57.5%

293

↑ +410.9%

100

↓ -66.0%

↓ -44.6%

-339

↓ -715.1%

246

↑ +172.4%

257

↑ +4.7%

808

↑ +214.1%

-349

↓ -143.2%

286

↑ +181.9%

-154

↓ -153.8%

その他

149

198

↑ +33.2%

371

↑ +87.0%

397

↑ +7.1%

303

↓ -23.7%

194

↓ -36.0%

176

↓ -9.5%

481

↑ +173.5%

1,455

↑ +202.7%

693

↓ -52.4%

-628

↓ -190.6%

-122

↑ +80.6%

小計

2,742

3,282

↑ +19.7%

3,183

↓ -3.0%

4,538

↑ +42.5%

4,455

↓ -1.8%

3,645

↓ -18.2%

1,547

↓ -57.6%

2,790

↑ +80.3%

5,089

↑ +82.4%

6,931

↑ +36.2%

8,623

↑ +24.4%

7,415

↓ -14.0%

利息及び配当金の受取額

↑ +9.3%

↓ -87.3%

0.0%

↑ +301.3%

↑ +196.6%

↓ -90.2%

0.0%

↑ +380.2%

↑ +650.5%

↑ +483.3%

↓ -35.7%

利息の支払額

-121

-119

↑ +2.0%

-108

↑ +8.7%

-112

↓ -3.3%

-100

↑ +10.3%

-87

↑ +13.4%

-93

↓ -7.3%

-94

↓ -1.1%

-92

↑ +2.7%

-87

↑ +5.2%

-68

↑ +21.8%

-81

↓ -19.1%

法人税等の支払額

-215

-214

↑ +0.6%

-543

↓ -153.9%

-431

↑ +20.8%

-776

↓ -80.3%

-534

↑ +31.2%

-455

↑ +14.8%

-207

↑ +54.4%

-640

↓ -208.4%

-677

↓ -5.8%

-1,836

↓ -171.2%

-2,707

↓ -47.4%

営業活動によるキャッシュ・フロー

2,407

2,999

↑ +24.6%

2,564

↓ -14.5%

3,995

↑ +55.8%

3,580

↓ -10.4%

3,028

↓ -15.4%

1,599

↓ -47.2%

4,027

↑ +151.8%

4,676

↑ +16.1%

6,216

↑ +32.9%

6,787

↑ +9.2%

4,673

↓ -31.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-965

-1,798

↓ -86.3%

-1,566

↑ +12.9%

-1,315

↑ +16.0%

-983

↑ +25.3%

-979

↑ +0.4%

-1,381

↓ -41.1%

-1,219

↑ +11.7%

-1,836

↓ -50.6%

-1,095

↑ +40.4%

-1,864

↓ -70.2%

-2,455

↓ -31.7%

無形固定資産の取得による支出

-22

-48

↓ -123.9%

-45

↑ +6.4%

-54

↓ -20.2%

-121

↓ -121.7%

-253

↓ -109.2%

-173

↑ +31.4%

-218

↓ -25.6%

-175

↑ +19.7%

-27

↑ +84.6%

-67

↓ -148.1%

-280

↓ -317.9%

差入保証金の差入による支出

-474

-579

↓ -22.2%

-959

↓ -65.7%

-548

↑ +42.8%

-598

↓ -9.1%

-412

↑ +31.2%

-710

↓ -72.5%

-749

↓ -5.5%

-411

↑ +45.1%

-91

↑ +77.9%

-132

↓ -45.1%

-222

↓ -68.2%

差入保証金の回収による収入

214

↑ +0.4%

198

↓ -7.7%

281

↑ +41.8%

273

↓ -2.8%

250

↓ -8.3%

281

↑ +12.4%

345

↑ +22.8%

309

↓ -10.5%

398

↑ +28.9%

301

↓ -24.4%

275

↓ -8.6%

投資不動産の売却による収入

132

111

↓ -92.2%

↑ +52.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-185

-383

子会社株式の取得による支出

-1,289

関係会社への長期貸付による支出

-165

その他

-57

-46

↑ +18.6%

-38

↑ +17.2%

↑ +237.7%

-72

↓ -236.4%

-157

↓ -117.5%

-101

↑ +35.7%

-122

↓ -20.8%

-83

↑ +31.9%

-90

↓ -8.7%

-59

↑ +34.4%

-27

↑ +54.2%

投資活動によるキャッシュ・フロー

-1,302

-2,081

↓ -59.8%

-2,596

↓ -24.8%

-1,247

↑ +52.0%

-1,501

↓ -20.4%

-1,549

↓ -3.2%

-2,083

↓ -34.5%

-1,851

↑ +11.2%

-2,187

↓ -18.2%

-906

↑ +58.6%

-1,772

↓ -95.6%

-4,473

↓ -152.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

16,124

長期借入れによる収入

1,400

1,200

↓ -14.3%

2,015

↑ +67.9%

1,611

↓ -20.1%

4,171

2,000

↓ -52.1%

500

↓ -75.0%

3,500

長期借入金の返済による支出

-1,380

-1,374

↑ +0.5%

-1,308

↑ +4.8%

-1,703

↓ -30.2%

-1,222

↑ +28.2%

-1,052

↑ +14.0%

-786

↑ +25.2%

-1,233

↓ -56.8%

-1,051

↑ +14.7%

-1,230

↓ -17.0%

-1,231

↓ -0.1%

-1,316

↓ -6.9%

リース負債の返済による支出

-610

-832

↓ -36.5%

-1,041

↓ -25.1%

-1,147

↓ -10.2%

-1,122

↑ +2.2%

-1,131

↓ -0.8%

-1,121

↑ +1.0%

-1,143

↓ -2.0%

-1,179

↓ -3.1%

-1,103

↑ +6.4%

-940

↑ +14.8%

-758

↑ +19.4%

配当金の支払額

-71

-88

↓ -25.0%

-132

↓ -50.0%

-115

↑ +13.3%

-185

↓ -61.5%

-265

↓ -42.9%

-44

↑ +83.3%

-132

↓ -200.0%

-132

↑ +0.0%

-264

↓ -99.4%

-1,412

↓ -434.8%

-1,324

↑ +6.2%

その他

-1

↑ +0.9%

-0

↑ +76.7%

-1

↓ -391.6%

-1

↑ +2.6%

-0

↑ +69.8%

-0

0.0%

-0

0.0%

-1

↓ -633.1%

-1

↑ +11.4%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-662

-1,095

↓ -65.6%

-466

↑ +57.4%

-1,356

↓ -190.6%

-2,531

↓ -86.7%

-2,448

↑ +3.3%

2,220

↑ +190.7%

-509

↓ -122.9%

-1,864

↓ -266.0%

-2,599

↓ -39.4%

-3,585

↓ -37.9%

16,225

↑ +552.6%

現金及び現金同等物に係る換算差額

-28

↓ -151.9%

-0

↑ +99.6%

↑ +4233.3%

↑ +213.1%

-2

↓ -110.8%

↑ +3999.0%

↑ +10.3%

↑ +0.9%

148

↑ +119.0%

-24

↓ -116.2%

113

↑ +570.8%

現金及び現金同等物の増減額（△は減少）

498

-205

↓ -141.2%

-498

↓ -142.7%

1,398

↑ +380.7%

-438

↓ -131.3%

-972

↓ -121.8%

1,796

↑ +284.9%

1,734

↓ -3.5%

693

↓ -60.0%

2,859

↑ +312.7%

1,404

↓ -50.9%

16,539

↑ +1078.0%

現金及び現金同等物の残高

3,682

4,180

↑ +13.5%

3,975

↓ -4.9%

3,477

↓ -12.5%

4,875

↑ +40.2%

4,437

↓ -9.0%

3,465

↓ -21.9%

5,262

↑ +51.8%

6,996

↑ +33.0%

7,688

↑ +9.9%

10,547

↑ +37.2%

11,952

↑ +13.3%

28,492

↑ +138.4%

9828Ｇｅｎｋｉ Ｇｌｏｂａｌ Ｄｉｎｉｎｇ Ｃｏｎｃｅｐｔｓ9828Ｇｅｎｋｉ Ｇｌｏｂａｌ Ｄｉｎｉｎｇ Ｃｏｎｃｅｐｔｓ

9828Ｇｅｎｋｉ Ｇｌｏｂａｌ Ｄｉｎｉｎｇ Ｃｏｎｃｅｐｔｓ9828Ｇｅｎｋｉ Ｇｌｏｂａｌ Ｄｉｎｉｎｇ Ｃｏｎｃｅｐｔｓ

9828
Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ
9828Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ

9828
Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ
9828Ｇｅｎｋｉ　Ｇｌｏｂａｌ　Ｄｉｎｉｎｇ　Ｃｏｎｃｅｐｔｓ