9882
イエローハット
9882イエローハット

卸売業

プライム市場|TOPIX Small|3月決算

http://www.yellowhat.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

イエローハット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）

9882
イエローハット
9882イエローハット

卸売業

プライム市場|TOPIX Small|3月決算

http://www.yellowhat.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	121,788 -	125,961 ↑ +3.4%	129,817 ↑ +3.1%	137,865 ↑ +6.2%	139,200 ↑ +1.0%	141,031 ↑ +1.3%	146,994 ↑ +4.2%	148,038 ↑ +0.7%	147,157 ↓ -0.6%	146,641 ↓ -0.4%	154,066 ↑ +5.1%	171,280 ↑ +11.2%
売上原価	83,098 -	83,359 ↑ +0.3%	83,136 ↓ -0.3%	86,103 ↑ +3.6%	85,578 ↓ -0.6%	84,514 ↓ -1.2%	87,094 ↑ +3.1%	86,900 ↓ -0.2%	84,157 ↓ -3.2%	83,814 ↓ -0.4%	86,675 ↑ +3.4%	96,803 ↑ +11.7%
売上総利益又は売上総損失（△）	38,690 -	42,602 ↑ +10.1%	46,681 ↑ +9.6%	51,761 ↑ +10.9%	53,621 ↑ +3.6%	56,517 ↑ +5.4%	59,900 ↑ +6.0%	61,138 ↑ +2.1%	62,999 ↑ +3.0%	62,827 ↓ -0.3%	67,391 ↑ +7.3%	74,477 ↑ +10.5%
販売費及び一般管理費	31,205 -	35,399 ↑ +13.4%	39,741 ↑ +12.3%	42,200 ↑ +6.2%	44,038 ↑ +4.4%	46,423 ↑ +5.4%	46,922 ↑ +1.1%	47,047 ↑ +0.3%	47,749 ↑ +1.5%	48,351 ↑ +1.3%	51,940 ↑ +7.4%	59,389 ↑ +14.3%
営業利益又は営業損失（△）	7,484 -	7,203 ↓ -3.8%	6,939 ↓ -3.7%	9,561 ↑ +37.8%	9,583 ↑ +0.2%	10,093 ↑ +5.3%	12,978 ↑ +28.6%	14,090 ↑ +8.6%	15,250 ↑ +8.2%	14,475 ↓ -5.1%	15,450 ↑ +6.7%	15,087 ↓ -2.3%
営業外収益
受取利息	131 -	125 ↓ -4.6%	113 ↓ -9.6%	85 ↓ -24.8%	69 ↓ -18.8%	65 ↓ -5.8%	48 ↓ -26.2%	44 ↓ -8.3%	41 ↓ -6.8%	37 ↓ -9.8%	35 ↓ -5.4%	32 ↓ -8.6%
受取配当金	- -	- -	- -	- -	- -	- -	118 -	184 ↑ +55.9%	197 ↑ +7.1%	249 ↑ +26.4%	303 ↑ +21.7%	399 ↑ +31.7%
受取手数料	284 -	324 ↑ +14.1%	364 ↑ +12.3%	406 ↑ +11.5%	471 ↑ +16.0%	336 ↓ -28.7%	250 ↓ -25.6%	290 ↑ +16.0%	324 ↑ +11.7%	343 ↑ +5.9%	360 ↑ +5.0%	432 ↑ +20.0%
持分法による投資利益	- -	42 -	25 ↓ -40.5%	46 ↑ +84.0%	63 ↑ +37.0%	57 ↓ -9.5%	66 ↑ +15.8%	25 ↓ -62.1%	31 ↑ +24.0%	43 ↑ +38.7%	82 ↑ +90.7%	73 ↓ -11.0%
貸倒引当金戻入額	118 -	32 ↓ -72.9%	- -	- -	168 -	66 ↓ -60.7%	9 ↓ -86.4%	- -	- -	- -	- -	15 -
その他	564 -	674 ↑ +19.5%	763 ↑ +13.2%	642 ↓ -15.9%	687 ↑ +7.0%	530 ↓ -22.9%	604 ↑ +14.0%	513 ↓ -15.1%	520 ↑ +1.4%	636 ↑ +22.3%	685 ↑ +7.7%	859 ↑ +25.4%
営業外収益	1,099 -	1,331 ↑ +21.1%	1,267 ↓ -4.8%	1,181 ↓ -6.8%	1,460 ↑ +23.6%	1,057 ↓ -27.6%	1,097 ↑ +3.8%	1,058 ↓ -3.6%	1,115 ↑ +5.4%	1,526 ↑ +36.9%	1,467 ↓ -3.9%	1,813 ↑ +23.6%
営業外費用
支払利息	62 -	45 ↓ -27.4%	29 ↓ -35.6%	20 ↓ -31.0%	18 ↓ -10.0%	11 ↓ -38.9%	11 0.0%	9 ↓ -18.2%	5 ↓ -44.4%	7 ↑ +40.0%	23 ↑ +228.6%	202 ↑ +778.3%
その他	53 -	54 ↑ +1.9%	77 ↑ +42.6%	32 ↓ -58.4%	32 0.0%	42 ↑ +31.3%	30 ↓ -28.6%	55 ↑ +83.3%	47 ↓ -14.5%	23 ↓ -51.1%	55 ↑ +139.1%	115 ↑ +109.1%
営業外費用	115 -	128 ↑ +11.3%	106 ↓ -17.2%	53 ↓ -50.0%	57 ↑ +7.5%	56 ↓ -1.8%	43 ↓ -23.2%	134 ↑ +211.6%	60 ↓ -55.2%	37 ↓ -38.3%	79 ↑ +113.5%	318 ↑ +302.5%
経常利益又は経常損失（△）	8,468 -	8,406 ↓ -0.7%	8,099 ↓ -3.7%	10,689 ↑ +32.0%	10,986 ↑ +2.8%	11,095 ↑ +1.0%	14,031 ↑ +26.5%	15,014 ↑ +7.0%	16,305 ↑ +8.6%	15,964 ↓ -2.1%	16,838 ↑ +5.5%	16,582 ↓ -1.5%
特別利益
固定資産売却益	6 -	51 ↑ +750.0%	1 ↓ -98.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	8 ↑ +300.0%	12 ↑ +50.0%	8 ↓ -33.3%	85 ↑ +962.5%	65 ↓ -23.5%
投資有価証券売却益	11 -	0 ↓ -100.0%	113 -	- -	- -	- -	0 -	- -	- -	- -	64 -	1,166 ↑ +1721.9%
負ののれん発生益	161 -	35 ↓ -78.3%	- -	- -	- -	- -	- -	- -	- -	9 -	- -	27 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
特別利益	179 -	87 ↓ -51.4%	135 ↑ +55.2%	2 ↓ -98.5%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	8 ↑ +166.7%	20 ↑ +150.0%	18 ↓ -10.0%	150 ↑ +733.3%	1,360 ↑ +806.7%
特別損失
固定資産売却損	8 -	0 ↓ -100.0%	20 -	0 ↓ -100.0%	2 -	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	267 -
固定資産除却損	69 -	8 ↓ -88.4%	29 ↑ +262.5%	45 ↑ +55.2%	27 ↓ -40.0%	35 ↑ +29.6%	15 ↓ -57.1%	27 ↑ +80.0%	11 ↓ -59.3%	23 ↑ +109.1%	15 ↓ -34.8%	202 ↑ +1246.7%
減損損失	- -	204 -	130 ↓ -36.3%	500 ↑ +284.6%	336 ↓ -32.8%	604 ↑ +79.8%	1,100 ↑ +82.1%	645 ↓ -41.4%	801 ↑ +24.2%	941 ↑ +17.5%	528 ↓ -43.9%	403 ↓ -23.7%
特別損失	78 -	213 ↑ +173.1%	367 ↑ +72.3%	547 ↑ +49.0%	465 ↓ -15.0%	643 ↑ +38.3%	1,326 ↑ +106.2%	878 ↓ -33.8%	841 ↓ -4.2%	964 ↑ +14.6%	545 ↓ -43.5%	873 ↑ +60.2%
税引前当期純利益又は税引前当期純損失（△）	8,569 -	8,280 ↓ -3.4%	7,867 ↓ -5.0%	10,143 ↑ +28.9%	10,522 ↑ +3.7%	10,453 ↓ -0.7%	12,708 ↑ +21.6%	14,144 ↑ +11.3%	15,485 ↑ +9.5%	15,018 ↓ -3.0%	16,443 ↑ +9.5%	17,069 ↑ +3.8%
法人税、住民税及び事業税	2,944 -	2,612 ↓ -11.3%	2,512 ↓ -3.8%	3,349 ↑ +33.3%	3,418 ↑ +2.1%	3,430 ↑ +0.4%	4,488 ↑ +30.8%	4,718 ↑ +5.1%	4,931 ↑ +4.5%	4,949 ↑ +0.4%	5,265 ↑ +6.4%	5,322 ↑ +1.1%
法人税等調整額	81 -	54 ↓ -33.3%	-224 ↓ -514.8%	-47 ↑ +79.0%	-230 ↓ -389.4%	-311 ↓ -35.2%	-327 ↓ -5.1%	-234 ↑ +28.4%	-111 ↑ +52.6%	-197 ↓ -77.5%	-83 ↑ +57.9%	-221 ↓ -166.3%
法人税等	3,026 -	2,667 ↓ -11.9%	2,287 ↓ -14.2%	3,301 ↑ +44.3%	3,187 ↓ -3.5%	3,119 ↓ -2.1%	4,161 ↑ +33.4%	4,483 ↑ +7.7%	4,819 ↑ +7.5%	4,751 ↓ -1.4%	5,182 ↑ +9.1%	5,100 ↓ -1.6%
当期純利益又は当期純損失（△）	5,542 -	5,613 ↑ +1.3%	5,579 ↓ -0.6%	6,841 ↑ +22.6%	7,334 ↑ +7.2%	7,334 0.0%	8,547 ↑ +16.5%	9,660 ↑ +13.0%	10,666 ↑ +10.4%	10,266 ↓ -3.8%	11,261 ↑ +9.7%	11,968 ↑ +6.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	0 -	0 0.0%	2 -	5 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	7 ↑ +600.0%	0 ↓ -100.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,542 -	5,612 ↑ +1.3%	5,580 ↓ -0.6%	6,839 ↑ +22.6%	7,329 ↑ +7.2%	7,334 ↑ +0.1%	8,546 ↑ +16.5%	9,659 ↑ +13.0%	10,665 ↑ +10.4%	10,259 ↓ -3.8%	11,260 ↑ +9.8%	11,968 ↑ +6.3%

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

121,788

125,961

↑ +3.4%

129,817

↑ +3.1%

137,865

↑ +6.2%

139,200

↑ +1.0%

141,031

↑ +1.3%

146,994

↑ +4.2%

148,038

↑ +0.7%

147,157

↓ -0.6%

146,641

↓ -0.4%

154,066

↑ +5.1%

171,280

↑ +11.2%

売上原価

83,098

83,359

↑ +0.3%

83,136

↓ -0.3%

86,103

↑ +3.6%

85,578

↓ -0.6%

84,514

↓ -1.2%

87,094

↑ +3.1%

86,900

↓ -0.2%

84,157

↓ -3.2%

83,814

↓ -0.4%

86,675

↑ +3.4%

96,803

↑ +11.7%

売上総利益又は売上総損失（△）

38,690

42,602

↑ +10.1%

46,681

↑ +9.6%

51,761

↑ +10.9%

53,621

↑ +3.6%

56,517

↑ +5.4%

59,900

↑ +6.0%

61,138

↑ +2.1%

62,999

↑ +3.0%

62,827

↓ -0.3%

67,391

↑ +7.3%

74,477

↑ +10.5%

販売費及び一般管理費

31,205

35,399

↑ +13.4%

39,741

↑ +12.3%

42,200

↑ +6.2%

44,038

↑ +4.4%

46,423

↑ +5.4%

46,922

↑ +1.1%

47,047

↑ +0.3%

47,749

↑ +1.5%

48,351

↑ +1.3%

51,940

↑ +7.4%

59,389

↑ +14.3%

営業利益又は営業損失（△）

7,484

7,203

↓ -3.8%

6,939

↓ -3.7%

9,561

↑ +37.8%

9,583

↑ +0.2%

10,093

↑ +5.3%

12,978

↑ +28.6%

14,090

↑ +8.6%

15,250

↑ +8.2%

14,475

↓ -5.1%

15,450

↑ +6.7%

15,087

↓ -2.3%

営業外収益

受取利息

131

125

↓ -4.6%

113

↓ -9.6%

↓ -24.8%

↓ -18.8%

↓ -5.8%

↓ -26.2%

↓ -8.3%

↓ -6.8%

↓ -9.8%

↓ -5.4%

↓ -8.6%

受取配当金

118

184

↑ +55.9%

197

↑ +7.1%

249

↑ +26.4%

303

↑ +21.7%

399

↑ +31.7%

受取手数料

284

324

↑ +14.1%

364

↑ +12.3%

406

↑ +11.5%

471

↑ +16.0%

336

↓ -28.7%

250

↓ -25.6%

290

↑ +16.0%

324

↑ +11.7%

343

↑ +5.9%

360

↑ +5.0%

432

↑ +20.0%

持分法による投資利益

↓ -40.5%

↑ +84.0%

↑ +37.0%

↓ -9.5%

↑ +15.8%

↓ -62.1%

↑ +24.0%

↑ +38.7%

↑ +90.7%

↓ -11.0%

貸倒引当金戻入額

118

↓ -72.9%

168

↓ -60.7%

↓ -86.4%

その他

564

674

↑ +19.5%

763

↑ +13.2%

642

↓ -15.9%

687

↑ +7.0%

530

↓ -22.9%

604

↑ +14.0%

513

↓ -15.1%

520

↑ +1.4%

636

↑ +22.3%

685

↑ +7.7%

859

↑ +25.4%

営業外収益

1,099

1,331

↑ +21.1%

1,267

↓ -4.8%

1,181

↓ -6.8%

1,460

↑ +23.6%

1,057

↓ -27.6%

1,097

↑ +3.8%

1,058

↓ -3.6%

1,115

↑ +5.4%

1,526

↑ +36.9%

1,467

↓ -3.9%

1,813

↑ +23.6%

営業外費用

支払利息

↓ -27.4%

↓ -35.6%

↓ -31.0%

↓ -10.0%

↓ -38.9%

0.0%

↓ -18.2%

↓ -44.4%

↑ +40.0%

↑ +228.6%

202

↑ +778.3%

その他

↑ +1.9%

↑ +42.6%

↓ -58.4%

0.0%

↑ +31.3%

↓ -28.6%

↑ +83.3%

↓ -14.5%

↓ -51.1%

↑ +139.1%

115

↑ +109.1%

営業外費用

115

128

↑ +11.3%

106

↓ -17.2%

↓ -50.0%

↑ +7.5%

↓ -1.8%

↓ -23.2%

134

↑ +211.6%

↓ -55.2%

↓ -38.3%

↑ +113.5%

318

↑ +302.5%

経常利益又は経常損失（△）

8,468

8,406

↓ -0.7%

8,099

↓ -3.7%

10,689

↑ +32.0%

10,986

↑ +2.8%

11,095

↑ +1.0%

14,031

↑ +26.5%

15,014

↑ +7.0%

16,305

↑ +8.6%

15,964

↓ -2.1%

16,838

↑ +5.5%

16,582

↓ -1.5%

特別利益

固定資産売却益

↑ +750.0%

↓ -98.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +100.0%

↑ +300.0%

↑ +50.0%

↓ -33.3%

↑ +962.5%

↓ -23.5%

投資有価証券売却益

↓ -100.0%

113

1,166

↑ +1721.9%

負ののれん発生益

161

↓ -78.3%

資産除去債務戻入益

債務免除益

特別利益

179

↓ -51.4%

135

↑ +55.2%

↓ -98.5%

↓ -50.0%

0.0%

↑ +200.0%

↑ +166.7%

↑ +150.0%

↓ -10.0%

150

↑ +733.3%

1,360

↑ +806.7%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↓ -100.0%

0.0%

267

固定資産除却損

↓ -88.4%

↑ +262.5%

↑ +55.2%

↓ -40.0%

↑ +29.6%

↓ -57.1%

↑ +80.0%

↓ -59.3%

↑ +109.1%

↓ -34.8%

202

↑ +1246.7%

減損損失

204

130

↓ -36.3%

500

↑ +284.6%

336

↓ -32.8%

604

↑ +79.8%

1,100

↑ +82.1%

645

↓ -41.4%

801

↑ +24.2%

941

↑ +17.5%

528

↓ -43.9%

403

↓ -23.7%

特別損失

213

↑ +173.1%

367

↑ +72.3%

547

↑ +49.0%

465

↓ -15.0%

643

↑ +38.3%

1,326

↑ +106.2%

878

↓ -33.8%

841

↓ -4.2%

964

↑ +14.6%

545

↓ -43.5%

873

↑ +60.2%

税引前当期純利益又は税引前当期純損失（△）

8,569

8,280

↓ -3.4%

7,867

↓ -5.0%

10,143

↑ +28.9%

10,522

↑ +3.7%

10,453

↓ -0.7%

12,708

↑ +21.6%

14,144

↑ +11.3%

15,485

↑ +9.5%

15,018

↓ -3.0%

16,443

↑ +9.5%

17,069

↑ +3.8%

法人税、住民税及び事業税

2,944

2,612

↓ -11.3%

2,512

↓ -3.8%

3,349

↑ +33.3%

3,418

↑ +2.1%

3,430

↑ +0.4%

4,488

↑ +30.8%

4,718

↑ +5.1%

4,931

↑ +4.5%

4,949

↑ +0.4%

5,265

↑ +6.4%

5,322

↑ +1.1%

法人税等調整額

↓ -33.3%

-224

↓ -514.8%

-47

↑ +79.0%

-230

↓ -389.4%

-311

↓ -35.2%

-327

↓ -5.1%

-234

↑ +28.4%

-111

↑ +52.6%

-197

↓ -77.5%

-83

↑ +57.9%

-221

↓ -166.3%

法人税等

3,026

2,667

↓ -11.9%

2,287

↓ -14.2%

3,301

↑ +44.3%

3,187

↓ -3.5%

3,119

↓ -2.1%

4,161

↑ +33.4%

4,483

↑ +7.7%

4,819

↑ +7.5%

4,751

↓ -1.4%

5,182

↑ +9.1%

5,100

↓ -1.6%

当期純利益又は当期純損失（△）

5,542

5,613

↑ +1.3%

5,579

↓ -0.6%

6,841

↑ +22.6%

7,334

↑ +7.2%

7,334

0.0%

8,547

↑ +16.5%

9,660

↑ +13.0%

10,666

↑ +10.4%

10,266

↓ -3.8%

11,261

↑ +9.7%

11,968

↑ +6.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↑ +150.0%

↓ -100.0%

0.0%

↑ +600.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,542

5,612

↑ +1.3%

5,580

↓ -0.6%

6,839

↑ +22.6%

7,329

↑ +7.2%

7,334

↑ +0.1%

8,546

↑ +16.5%

9,659

↑ +13.0%

10,665

↑ +10.4%

10,259

↓ -3.8%

11,260

↑ +9.8%

11,968

↑ +6.3%

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	- -	4,125 -	2,360 ↓ -42.8%	3,643 ↑ +54.4%	7,414 ↑ +103.5%	13,003 ↑ +75.4%	8,199 ↓ -36.9%	14,053 ↑ +71.4%	10,917 ↓ -22.3%	8,266 ↓ -24.3%	4,853 ↓ -41.3%	31,251 ↑ +544.0%	39,729 ↑ +27.1%
受取手形及び売掛金	- -	9,428 -	9,949 ↑ +5.5%	9,607 ↓ -3.4%	10,259 ↑ +6.8%	9,768 ↓ -4.8%	8,518 ↓ -12.8%	8,774 ↑ +3.0%	10,002 ↑ +14.0%	10,424 ↑ +4.2%	8,853 ↓ -15.1%	9,079 ↑ +2.6%	9,954 ↑ +9.6%
棚卸資産	- -	17,889 -	20,820 ↑ +16.4%	23,121 ↑ +11.1%	24,299 ↑ +5.1%	24,089 ↓ -0.9%	26,497 ↑ +10.0%	21,757 ↓ -17.9%	23,043 ↑ +5.9%	25,451 ↑ +10.5%	26,656 ↑ +4.7%	29,303 ↑ +9.9%	34,137 ↑ +16.5%
未収入金	- -	5,634 -	5,241 ↓ -7.0%	5,266 ↑ +0.5%	4,377 ↓ -16.9%	4,477 ↑ +2.3%	4,313 ↓ -3.7%	3,973 ↓ -7.9%	4,970 ↑ +25.1%	4,011 ↓ -19.3%	3,696 ↓ -7.9%	3,664 ↓ -0.9%	4,044 ↑ +10.4%
その他	- -	3,398 -	2,838 ↓ -16.5%	2,950 ↑ +3.9%	3,223 ↑ +9.3%	3,032 ↓ -5.9%	3,093 ↑ +2.0%	3,042 ↓ -1.6%	3,924 ↑ +29.0%	3,829 ↓ -2.4%	3,657 ↓ -4.5%	3,498 ↓ -4.3%	3,698 ↑ +5.7%
貸倒引当金	- -	-178 -	-125 ↑ +29.8%	-187 ↓ -49.6%	-378 ↓ -102.1%	-197 ↑ +47.9%	-130 ↑ +34.0%	-146 ↓ -12.3%	-199 ↓ -36.3%	-205 ↓ -3.0%	-7 ↑ +96.6%	-8 ↓ -14.3%	-8 0.0%
流動資産	- -	41,817 -	42,558 ↑ +1.8%	46,164 ↑ +8.5%	49,195 ↑ +6.6%	54,174 ↑ +10.1%	50,492 ↓ -6.8%	51,455 ↑ +1.9%	52,658 ↑ +2.3%	51,779 ↓ -1.7%	47,709 ↓ -7.9%	76,789 ↑ +61.0%	91,556 ↑ +19.2%
固定資産
有形固定資産
建物及び構築物	- -	30,350 -	31,937 ↑ +5.2%	33,641 ↑ +5.3%	36,520 ↑ +8.6%	37,956 ↑ +3.9%	41,422 ↑ +9.1%	44,094 ↑ +6.5%	45,391 ↑ +2.9%	48,813 ↑ +7.5%	54,660 ↑ +12.0%	59,022 ↑ +8.0%	67,000 ↑ +13.5%
減価償却累計額	- -	-17,386 -	-18,196 ↓ -4.7%	-19,269 ↓ -5.9%	-20,383 ↓ -5.8%	-21,433 ↓ -5.2%	-22,466 ↓ -4.8%	-23,646 ↓ -5.3%	-24,572 ↓ -3.9%	-25,922 ↓ -5.5%	-27,454 ↓ -5.9%	-29,046 ↓ -5.8%	-30,456 ↓ -4.9%
建物及び構築物（純額）	- -	12,963 -	13,741 ↑ +6.0%	14,372 ↑ +4.6%	16,137 ↑ +12.3%	16,523 ↑ +2.4%	18,956 ↑ +14.7%	20,448 ↑ +7.9%	20,818 ↑ +1.8%	22,891 ↑ +10.0%	27,205 ↑ +18.8%	29,975 ↑ +10.2%	36,543 ↑ +21.9%
機械装置及び運搬具	- -	876 -	1,389 ↑ +58.6%	1,571 ↑ +13.1%	1,739 ↑ +10.7%	1,743 ↑ +0.2%	1,822 ↑ +4.5%	1,911 ↑ +4.9%	2,016 ↑ +5.5%	2,125 ↑ +5.4%	2,480 ↑ +16.7%	2,684 ↑ +8.2%	3,011 ↑ +12.2%
減価償却累計額	- -	-524 -	-751 ↓ -43.3%	-910 ↓ -21.2%	-1,140 ↓ -25.3%	-1,248 ↓ -9.5%	-1,292 ↓ -3.5%	-1,396 ↓ -8.0%	-1,467 ↓ -5.1%	-1,559 ↓ -6.3%	-1,689 ↓ -8.3%	-1,773 ↓ -5.0%	-1,969 ↓ -11.1%
機械装置及び運搬具（純額）	- -	351 -	637 ↑ +81.5%	660 ↑ +3.6%	599 ↓ -9.2%	494 ↓ -17.5%	529 ↑ +7.1%	514 ↓ -2.8%	548 ↑ +6.6%	565 ↑ +3.1%	791 ↑ +40.0%	911 ↑ +15.2%	1,042 ↑ +14.4%
土地	- -	13,532 -	13,856 ↑ +2.4%	14,953 ↑ +7.9%	15,481 ↑ +3.5%	15,933 ↑ +2.9%	19,997 ↑ +25.5%	24,842 ↑ +24.2%	29,905 ↑ +20.4%	37,395 ↑ +25.0%	40,959 ↑ +9.5%	43,490 ↑ +6.2%	43,083 ↓ -0.9%
リース資産	- -	963 -	942 ↓ -2.2%	670 ↓ -28.9%	538 ↓ -19.7%	533 ↓ -0.9%	396 ↓ -25.7%	361 ↓ -8.8%	341 ↓ -5.5%	336 ↓ -1.5%	286 ↓ -14.9%	286 0.0%	286 0.0%
減価償却累計額	- -	-547 -	-659 ↓ -20.5%	-441 ↑ +33.1%	-344 ↑ +22.0%	-374 ↓ -8.7%	-264 ↑ +29.4%	-249 ↑ +5.7%	-247 ↑ +0.8%	-258 ↓ -4.5%	-222 ↑ +14.0%	-233 ↓ -5.0%	-245 ↓ -5.2%
リース資産（純額）	- -	416 -	283 ↓ -32.0%	228 ↓ -19.4%	194 ↓ -14.9%	158 ↓ -18.6%	132 ↓ -16.5%	111 ↓ -15.9%	93 ↓ -16.2%	77 ↓ -17.2%	63 ↓ -18.2%	52 ↓ -17.5%	41 ↓ -21.2%
建設仮勘定	- -	533 -	148 ↓ -72.2%	377 ↑ +154.7%	164 ↓ -56.5%	254 ↑ +54.9%	164 ↓ -35.4%	232 ↑ +41.5%	454 ↑ +95.7%	1,260 ↑ +177.5%	814 ↓ -35.4%	3,901 ↑ +379.2%	309 ↓ -92.1%
その他	- -	3,114 -	3,691 ↑ +18.5%	4,662 ↑ +26.3%	5,543 ↑ +18.9%	6,059 ↑ +9.3%	6,385 ↑ +5.4%	6,733 ↑ +5.5%	6,948 ↑ +3.2%	7,387 ↑ +6.3%	8,437 ↑ +14.2%	9,333 ↑ +10.6%	10,583 ↑ +13.4%
減価償却累計額	- -	-1,869 -	-1,981 ↓ -6.0%	-2,527 ↓ -27.6%	-3,193 ↓ -26.4%	-3,873 ↓ -21.3%	-4,095 ↓ -5.7%	-4,459 ↓ -8.9%	-4,726 ↓ -6.0%	-5,002 ↓ -5.8%	-5,529 ↓ -10.5%	-6,119 ↓ -10.7%	-6,689 ↓ -9.3%
その他（純額）	- -	1,244 -	1,710 ↑ +37.5%	2,135 ↑ +24.9%	2,350 ↑ +10.1%	2,186 ↓ -7.0%	2,290 ↑ +4.8%	2,274 ↓ -0.7%	2,221 ↓ -2.3%	2,385 ↑ +7.4%	2,908 ↑ +21.9%	3,213 ↑ +10.5%	3,894 ↑ +21.2%
有形固定資産	- -	29,042 -	30,377 ↑ +4.6%	32,727 ↑ +7.7%	34,927 ↑ +6.7%	35,549 ↑ +1.8%	42,070 ↑ +18.3%	48,424 ↑ +15.1%	54,042 ↑ +11.6%	64,575 ↑ +19.5%	72,742 ↑ +12.6%	81,545 ↑ +12.1%	84,914 ↑ +4.1%
無形固定資産
のれん	- -	60 -	89 ↑ +48.3%	115 ↑ +29.2%	87 ↓ -24.3%	16 ↓ -81.6%	16 0.0%	8 ↓ -50.0%	6 ↓ -25.0%	18 ↑ +200.0%	71 ↑ +294.4%	1,530 ↑ +2054.9%	1,435 ↓ -6.2%
ソフトウエア	- -	372 -	373 ↑ +0.3%	344 ↓ -7.8%	277 ↓ -19.5%	194 ↓ -30.0%	146 ↓ -24.7%	337 ↑ +130.8%	464 ↑ +37.7%	771 ↑ +66.2%	1,172 ↑ +52.0%	993 ↓ -15.3%	1,024 ↑ +3.1%
ソフトウエア仮勘定	- -	4 -	29 ↑ +625.0%	- -	2 -	16 ↑ +700.0%	109 ↑ +581.3%	12 ↓ -89.0%	246 ↑ +1950.0%	253 ↑ +2.8%	43 ↓ -83.0%	80 ↑ +86.0%	150 ↑ +87.5%
その他	- -	21 -	10 ↓ -52.4%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	458 ↑ +6442.9%	457 ↓ -0.2%	457 0.0%	458 ↑ +0.2%	464 ↑ +1.3%	1,750 ↑ +277.2%	1,700 ↓ -2.9%
無形固定資産	- -	458 -	502 ↑ +9.6%	468 ↓ -6.8%	376 ↓ -19.7%	234 ↓ -37.8%	730 ↑ +212.0%	815 ↑ +11.6%	1,174 ↑ +44.0%	1,501 ↑ +27.9%	1,751 ↑ +16.7%	4,355 ↑ +148.7%	4,311 ↓ -1.0%
投資その他の資産
投資有価証券	- -	1,820 -	1,544 ↓ -15.2%	1,753 ↑ +13.5%	1,894 ↑ +8.0%	1,613 ↓ -14.8%	2,316 ↑ +43.6%	4,626 ↑ +99.7%	5,387 ↑ +16.5%	6,294 ↑ +16.8%	9,801 ↑ +55.7%	11,341 ↑ +15.7%	13,449 ↑ +18.6%
長期貸付金	- -	479 -	529 ↑ +10.4%	468 ↓ -11.5%	441 ↓ -5.8%	409 ↓ -7.3%	412 ↑ +0.7%	353 ↓ -14.3%	360 ↑ +2.0%	384 ↑ +6.7%	392 ↑ +2.1%	362 ↓ -7.7%	364 ↑ +0.6%
敷金	- -	9,736 -	9,924 ↑ +1.9%	9,916 ↓ -0.1%	9,663 ↓ -2.6%	9,314 ↓ -3.6%	9,177 ↓ -1.5%	8,929 ↓ -2.7%	8,228 ↓ -7.9%	7,532 ↓ -8.5%	7,354 ↓ -2.4%	7,473 ↑ +1.6%	7,362 ↓ -1.5%
繰延税金資産	- -	- -	- -	- -	- -	2,447 -	2,812 ↑ +14.9%	2,810 ↓ -0.1%	3,158 ↑ +12.4%	3,071 ↓ -2.8%	2,916 ↓ -5.0%	2,535 ↓ -13.1%	2,398 ↓ -5.4%
その他	- -	2,127 -	1,960 ↓ -7.9%	1,879 ↓ -4.1%	1,932 ↑ +2.8%	1,878 ↓ -2.8%	1,852 ↓ -1.4%	1,824 ↓ -1.5%	1,655 ↓ -9.3%	1,573 ↓ -5.0%	1,631 ↑ +3.7%	1,811 ↑ +11.0%	2,718 ↑ +50.1%
貸倒引当金	- -	-368 -	-388 ↓ -5.4%	-285 ↑ +26.5%	-289 ↓ -1.4%	-302 ↓ -4.5%	-302 0.0%	-260 ↑ +13.9%	-247 ↑ +5.0%	-270 ↓ -9.3%	-270 0.0%	-272 ↓ -0.7%	-257 ↑ +5.5%
投資その他の資産	- -	14,177 -	14,068 ↓ -0.8%	14,124 ↑ +0.4%	15,787 ↑ +11.8%	15,361 ↓ -2.7%	16,267 ↑ +5.9%	18,283 ↑ +12.4%	18,543 ↑ +1.4%	18,586 ↑ +0.2%	21,826 ↑ +17.4%	23,251 ↑ +6.5%	26,036 ↑ +12.0%
固定資産	- -	43,678 -	44,948 ↑ +2.9%	47,320 ↑ +5.3%	51,091 ↑ +8.0%	51,145 ↑ +0.1%	59,068 ↑ +15.5%	67,524 ↑ +14.3%	73,760 ↑ +9.2%	84,663 ↑ +14.8%	96,320 ↑ +13.8%	109,152 ↑ +13.3%	115,262 ↑ +5.6%
資産	- -	85,496 -	87,506 ↑ +2.4%	93,485 ↑ +6.8%	100,286 ↑ +7.3%	105,320 ↑ +5.0%	109,560 ↑ +4.0%	118,980 ↑ +8.6%	126,418 ↑ +6.3%	136,442 ↑ +7.9%	144,030 ↑ +5.6%	185,941 ↑ +29.1%	206,818 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,502 -	10,912 ↑ +3.9%	11,298 ↑ +3.5%	10,412 ↓ -7.8%	10,246 ↓ -1.6%	9,375 ↓ -8.5%	8,707 ↓ -7.1%	10,231 ↑ +17.5%	11,226 ↑ +9.7%	8,501 ↓ -24.3%	9,199 ↑ +8.2%	9,772 ↑ +6.2%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,000 -	35,000 0.0%
リース負債	- -	248 -	145 ↓ -41.5%	119 ↓ -17.9%	96 ↓ -19.3%	83 ↓ -13.5%	71 ↓ -14.5%	61 ↓ -14.1%	37 ↓ -39.3%	27 ↓ -27.0%	20 ↓ -25.9%	18 ↓ -10.0%	12 ↓ -33.3%
未払金	- -	3,192 -	3,146 ↓ -1.4%	2,935 ↓ -6.7%	3,888 ↑ +32.5%	3,181 ↓ -18.2%	3,061 ↓ -3.8%	3,367 ↑ +10.0%	3,064 ↓ -9.0%	4,042 ↑ +31.9%	3,901 ↓ -3.5%	4,178 ↑ +7.1%	3,177 ↓ -24.0%
未払法人税等	- -	1,483 -	588 ↓ -60.4%	1,791 ↑ +204.6%	2,167 ↑ +21.0%	1,969 ↓ -9.1%	1,931 ↓ -1.9%	3,097 ↑ +60.4%	2,586 ↓ -16.5%	2,571 ↓ -0.6%	2,782 ↑ +8.2%	2,996 ↑ +7.7%	3,052 ↑ +1.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,704 -	1,607 ↓ -5.7%	1,410 ↓ -12.3%	1,673 ↑ +18.7%	2,170 ↑ +29.7%
賞与引当金	- -	781 -	843 ↑ +7.9%	949 ↑ +12.6%	996 ↑ +5.0%	1,090 ↑ +9.4%	1,173 ↑ +7.6%	1,237 ↑ +5.5%	1,317 ↑ +6.5%	1,348 ↑ +2.4%	1,367 ↑ +1.4%	1,484 ↑ +8.6%	1,547 ↑ +4.2%
資産除去債務	- -	351 -	137 ↓ -61.0%	104 ↓ -24.1%	116 ↑ +11.5%	- -	- -	- -	200 -	6 ↓ -97.0%	27 ↑ +350.0%	5 ↓ -81.5%	20 ↑ +300.0%
その他	- -	2,335 -	2,375 ↑ +1.7%	2,703 ↑ +13.8%	3,061 ↑ +13.2%	3,479 ↑ +13.7%	3,197 ↓ -8.1%	4,795 ↑ +50.0%	3,727 ↓ -22.3%	3,790 ↑ +1.7%	3,754 ↓ -0.9%	4,273 ↑ +13.8%	3,301 ↓ -22.7%
流動負債	- -	20,633 -	18,701 ↓ -9.4%	20,536 ↑ +9.8%	21,416 ↑ +4.3%	20,733 ↓ -3.2%	19,459 ↓ -6.1%	21,883 ↑ +12.5%	23,040 ↑ +5.3%	24,621 ↑ +6.9%	21,764 ↓ -11.6%	58,827 ↑ +170.3%	58,055 ↓ -1.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,000 -
受入保証金	- -	2,356 -	2,211 ↓ -6.2%	2,077 ↓ -6.1%	2,033 ↓ -2.1%	1,980 ↓ -2.6%	1,956 ↓ -1.2%	1,967 ↑ +0.6%	1,594 ↓ -19.0%	1,632 ↑ +2.4%	1,634 ↑ +0.1%	1,655 ↑ +1.3%	1,628 ↓ -1.6%
退職給付に係る負債	- -	546 -	509 ↓ -6.8%	355 ↓ -30.3%	249 ↓ -29.9%	147 ↓ -41.0%	154 ↑ +4.8%	96 ↓ -37.7%	63 ↓ -34.4%	93 ↑ +47.6%	96 ↑ +3.2%	115 ↑ +19.8%	113 ↓ -1.7%
リース負債	- -	879 -	621 ↓ -29.4%	503 ↓ -19.0%	408 ↓ -18.9%	328 ↓ -19.6%	258 ↓ -21.3%	167 ↓ -35.3%	131 ↓ -21.6%	96 ↓ -26.7%	69 ↓ -28.1%	44 ↓ -36.2%	22 ↓ -50.0%
資産除去債務	- -	1,449 -	1,712 ↑ +18.2%	2,051 ↑ +19.8%	2,530 ↑ +23.4%	2,816 ↑ +11.3%	2,969 ↑ +5.4%	3,180 ↑ +7.1%	3,032 ↓ -4.7%	3,093 ↑ +2.0%	3,108 ↑ +0.5%	3,572 ↑ +14.9%	3,611 ↑ +1.1%
その他	- -	268 -	192 ↓ -28.4%	137 ↓ -28.6%	285 ↑ +108.0%	373 ↑ +30.9%	340 ↓ -8.8%	300 ↓ -11.8%	258 ↓ -14.0%	193 ↓ -25.2%	833 ↑ +331.6%	1,131 ↑ +35.8%	1,488 ↑ +31.6%
固定負債	- -	5,500 -	5,247 ↓ -4.6%	5,125 ↓ -2.3%	5,506 ↑ +7.4%	5,645 ↑ +2.5%	5,680 ↑ +0.6%	5,710 ↑ +0.5%	5,079 ↓ -11.1%	5,109 ↑ +0.6%	5,743 ↑ +12.4%	6,518 ↑ +13.5%	24,865 ↑ +281.5%
負債	- -	26,133 -	23,949 ↓ -8.4%	25,661 ↑ +7.1%	26,923 ↑ +4.9%	26,379 ↓ -2.0%	25,139 ↓ -4.7%	27,594 ↑ +9.8%	28,119 ↑ +1.9%	29,731 ↑ +5.7%	27,507 ↓ -7.5%	65,346 ↑ +137.6%	82,920 ↑ +26.9%
純資産の部
株主資本
資本金	- -	15,072 -	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%
資本剰余金	- -	10,392 -	10,392 0.0%	10,392 0.0%	10,393 ↑ +0.0%	10,394 ↑ +0.0%	10,401 ↑ +0.1%	10,417 ↑ +0.2%	10,442 ↑ +0.2%	10,471 ↑ +0.3%	10,509 ↑ +0.4%	9,085 ↓ -13.6%	9,085 0.0%
利益剰余金	- -	37,547 -	41,885 ↑ +11.6%	46,161 ↑ +10.2%	51,400 ↑ +11.3%	57,137 ↑ +11.2%	62,718 ↑ +9.8%	68,865 ↑ +9.8%	75,572 ↑ +9.7%	83,466 ↑ +10.4%	90,767 ↑ +8.7%	97,870 ↑ +7.8%	95,392 ↓ -2.5%
自己株式	- -	-2,069 -	-2,115 ↓ -2.2%	-2,255 ↓ -6.6%	-2,253 ↑ +0.1%	-2,250 ↑ +0.1%	-2,248 ↑ +0.1%	-2,235 ↑ +0.6%	-2,223 ↑ +0.5%	-2,210 ↑ +0.6%	-2,190 ↑ +0.9%	-4,697 ↓ -114.5%	-655 ↑ +86.1%
株主資本	- -	60,942 -	65,235 ↑ +7.0%	69,370 ↑ +6.3%	74,612 ↑ +7.6%	80,354 ↑ +7.7%	85,944 ↑ +7.0%	92,120 ↑ +7.2%	98,863 ↑ +7.3%	106,799 ↑ +8.0%	114,160 ↑ +6.9%	117,330 ↑ +2.8%	118,894 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	570 -	383 ↓ -32.8%	493 ↑ +28.7%	583 ↑ +18.3%	380 ↓ -34.8%	252 ↓ -33.7%	954 ↑ +278.6%	1,068 ↑ +11.9%	1,557 ↑ +45.8%	3,992 ↑ +156.4%	4,893 ↑ +22.6%	6,553 ↑ +33.9%
土地再評価差額金	- -	-2,139 -	-2,021 ↑ +5.5%	-2,054 ↓ -1.6%	-1,907 ↑ +7.2%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,871 ↑ +1.9%
為替換算調整勘定	- -	70 -	45 ↓ -35.7%	33 ↓ -26.7%	38 ↑ +15.2%	26 ↓ -31.6%	21 ↓ -19.2%	23 ↑ +9.5%	75 ↑ +226.1%	86 ↑ +14.7%	97 ↑ +12.8%	121 ↑ +24.7%	138 ↑ +14.0%
退職給付に係る調整累計額	- -	-128 -	-160 ↓ -25.0%	-117 ↑ +26.9%	-86 ↑ +26.5%	-61 ↑ +29.1%	-55 ↑ +9.8%	8 ↑ +114.5%	16 ↑ +100.0%	-3 ↓ -118.8%	24 ↑ +900.0%	7 ↓ -70.8%	38 ↑ +442.9%
評価・換算差額等	- -	-1,627 -	-1,751 ↓ -7.6%	-1,645 ↑ +6.1%	-1,371 ↑ +16.7%	-1,562 ↓ -13.9%	-1,688 ↓ -8.1%	-920 ↑ +45.5%	-746 ↑ +18.9%	-266 ↑ +64.3%	2,206 ↑ +929.3%	3,115 ↑ +41.2%	4,858 ↑ +56.0%
新株予約権	- -	47 -	72 ↑ +53.2%	97 ↑ +34.7%	118 ↑ +21.6%	139 ↑ +17.8%	160 ↑ +15.1%	180 ↑ +12.5%	175 ↓ -2.8%	170 ↓ -2.9%	154 ↓ -9.4%	147 ↓ -4.5%	142 ↓ -3.4%
非支配株主持分	- -	- -	0 -	1 -	4 ↑ +300.0%	9 ↑ +125.0%	4 ↓ -55.6%	5 ↑ +25.0%	5 0.0%	7 ↑ +40.0%	0 ↓ -100.0%	1 -	1 0.0%
純資産	53,378 -	59,362 ↑ +11.2%	63,556 ↑ +7.1%	67,824 ↑ +6.7%	73,363 ↑ +8.2%	78,940 ↑ +7.6%	84,420 ↑ +6.9%	91,386 ↑ +8.3%	98,298 ↑ +7.6%	106,710 ↑ +8.6%	116,522 ↑ +9.2%	120,594 ↑ +3.5%	123,897 ↑ +2.7%
負債純資産	- -	85,496 -	87,506 ↑ +2.4%	93,485 ↑ +6.8%	100,286 ↑ +7.3%	105,320 ↑ +5.0%	109,560 ↑ +4.0%	118,980 ↑ +8.6%	126,418 ↑ +6.3%	136,442 ↑ +7.9%	144,030 ↑ +5.6%	185,941 ↑ +29.1%	206,818 ↑ +11.2%

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

4,125

2,360

↓ -42.8%

3,643

↑ +54.4%

7,414

↑ +103.5%

13,003

↑ +75.4%

8,199

↓ -36.9%

14,053

↑ +71.4%

10,917

↓ -22.3%

8,266

↓ -24.3%

4,853

↓ -41.3%

31,251

↑ +544.0%

39,729

↑ +27.1%

受取手形及び売掛金

9,428

9,949

↑ +5.5%

9,607

↓ -3.4%

10,259

↑ +6.8%

9,768

↓ -4.8%

8,518

↓ -12.8%

8,774

↑ +3.0%

10,002

↑ +14.0%

10,424

↑ +4.2%

8,853

↓ -15.1%

9,079

↑ +2.6%

9,954

↑ +9.6%

棚卸資産

17,889

20,820

↑ +16.4%

23,121

↑ +11.1%

24,299

↑ +5.1%

24,089

↓ -0.9%

26,497

↑ +10.0%

21,757

↓ -17.9%

23,043

↑ +5.9%

25,451

↑ +10.5%

26,656

↑ +4.7%

29,303

↑ +9.9%

34,137

↑ +16.5%

未収入金

5,634

5,241

↓ -7.0%

5,266

↑ +0.5%

4,377

↓ -16.9%

4,477

↑ +2.3%

4,313

↓ -3.7%

3,973

↓ -7.9%

4,970

↑ +25.1%

4,011

↓ -19.3%

3,696

↓ -7.9%

3,664

↓ -0.9%

4,044

↑ +10.4%

その他

3,398

2,838

↓ -16.5%

2,950

↑ +3.9%

3,223

↑ +9.3%

3,032

↓ -5.9%

3,093

↑ +2.0%

3,042

↓ -1.6%

3,924

↑ +29.0%

3,829

↓ -2.4%

3,657

↓ -4.5%

3,498

↓ -4.3%

3,698

↑ +5.7%

貸倒引当金

-178

-125

↑ +29.8%

-187

↓ -49.6%

-378

↓ -102.1%

-197

↑ +47.9%

-130

↑ +34.0%

-146

↓ -12.3%

-199

↓ -36.3%

-205

↓ -3.0%

-7

↑ +96.6%

-8

↓ -14.3%

-8

0.0%

流動資産

41,817

42,558

↑ +1.8%

46,164

↑ +8.5%

49,195

↑ +6.6%

54,174

↑ +10.1%

50,492

↓ -6.8%

51,455

↑ +1.9%

52,658

↑ +2.3%

51,779

↓ -1.7%

47,709

↓ -7.9%

76,789

↑ +61.0%

91,556

↑ +19.2%

固定資産

有形固定資産

建物及び構築物

30,350

31,937

↑ +5.2%

33,641

↑ +5.3%

36,520

↑ +8.6%

37,956

↑ +3.9%

41,422

↑ +9.1%

44,094

↑ +6.5%

45,391

↑ +2.9%

48,813

↑ +7.5%

54,660

↑ +12.0%

59,022

↑ +8.0%

67,000

↑ +13.5%

減価償却累計額

-17,386

-18,196

↓ -4.7%

-19,269

↓ -5.9%

-20,383

↓ -5.8%

-21,433

↓ -5.2%

-22,466

↓ -4.8%

-23,646

↓ -5.3%

-24,572

↓ -3.9%

-25,922

↓ -5.5%

-27,454

↓ -5.9%

-29,046

↓ -5.8%

-30,456

↓ -4.9%

建物及び構築物（純額）

12,963

13,741

↑ +6.0%

14,372

↑ +4.6%

16,137

↑ +12.3%

16,523

↑ +2.4%

18,956

↑ +14.7%

20,448

↑ +7.9%

20,818

↑ +1.8%

22,891

↑ +10.0%

27,205

↑ +18.8%

29,975

↑ +10.2%

36,543

↑ +21.9%

機械装置及び運搬具

876

1,389

↑ +58.6%

1,571

↑ +13.1%

1,739

↑ +10.7%

1,743

↑ +0.2%

1,822

↑ +4.5%

1,911

↑ +4.9%

2,016

↑ +5.5%

2,125

↑ +5.4%

2,480

↑ +16.7%

2,684

↑ +8.2%

3,011

↑ +12.2%

減価償却累計額

-524

-751

↓ -43.3%

-910

↓ -21.2%

-1,140

↓ -25.3%

-1,248

↓ -9.5%

-1,292

↓ -3.5%

-1,396

↓ -8.0%

-1,467

↓ -5.1%

-1,559

↓ -6.3%

-1,689

↓ -8.3%

-1,773

↓ -5.0%

-1,969

↓ -11.1%

機械装置及び運搬具（純額）

351

637

↑ +81.5%

660

↑ +3.6%

599

↓ -9.2%

494

↓ -17.5%

529

↑ +7.1%

514

↓ -2.8%

548

↑ +6.6%

565

↑ +3.1%

791

↑ +40.0%

911

↑ +15.2%

1,042

↑ +14.4%

土地

13,532

13,856

↑ +2.4%

14,953

↑ +7.9%

15,481

↑ +3.5%

15,933

↑ +2.9%

19,997

↑ +25.5%

24,842

↑ +24.2%

29,905

↑ +20.4%

37,395

↑ +25.0%

40,959

↑ +9.5%

43,490

↑ +6.2%

43,083

↓ -0.9%

リース資産

963

942

↓ -2.2%

670

↓ -28.9%

538

↓ -19.7%

533

↓ -0.9%

396

↓ -25.7%

361

↓ -8.8%

341

↓ -5.5%

336

↓ -1.5%

286

↓ -14.9%

286

0.0%

286

0.0%

減価償却累計額

-547

-659

↓ -20.5%

-441

↑ +33.1%

-344

↑ +22.0%

-374

↓ -8.7%

-264

↑ +29.4%

-249

↑ +5.7%

-247

↑ +0.8%

-258

↓ -4.5%

-222

↑ +14.0%

-233

↓ -5.0%

-245

↓ -5.2%

リース資産（純額）

416

283

↓ -32.0%

228

↓ -19.4%

194

↓ -14.9%

158

↓ -18.6%

132

↓ -16.5%

111

↓ -15.9%

↓ -16.2%

↓ -17.2%

↓ -18.2%

↓ -17.5%

↓ -21.2%

建設仮勘定

533

148

↓ -72.2%

377

↑ +154.7%

164

↓ -56.5%

254

↑ +54.9%

164

↓ -35.4%

232

↑ +41.5%

454

↑ +95.7%

1,260

↑ +177.5%

814

↓ -35.4%

3,901

↑ +379.2%

309

↓ -92.1%

その他

3,114

3,691

↑ +18.5%

4,662

↑ +26.3%

5,543

↑ +18.9%

6,059

↑ +9.3%

6,385

↑ +5.4%

6,733

↑ +5.5%

6,948

↑ +3.2%

7,387

↑ +6.3%

8,437

↑ +14.2%

9,333

↑ +10.6%

10,583

↑ +13.4%

減価償却累計額

-1,869

-1,981

↓ -6.0%

-2,527

↓ -27.6%

-3,193

↓ -26.4%

-3,873

↓ -21.3%

-4,095

↓ -5.7%

-4,459

↓ -8.9%

-4,726

↓ -6.0%

-5,002

↓ -5.8%

-5,529

↓ -10.5%

-6,119

↓ -10.7%

-6,689

↓ -9.3%

その他（純額）

1,244

1,710

↑ +37.5%

2,135

↑ +24.9%

2,350

↑ +10.1%

2,186

↓ -7.0%

2,290

↑ +4.8%

2,274

↓ -0.7%

2,221

↓ -2.3%

2,385

↑ +7.4%

2,908

↑ +21.9%

3,213

↑ +10.5%

3,894

↑ +21.2%

有形固定資産

29,042

30,377

↑ +4.6%

32,727

↑ +7.7%

34,927

↑ +6.7%

35,549

↑ +1.8%

42,070

↑ +18.3%

48,424

↑ +15.1%

54,042

↑ +11.6%

64,575

↑ +19.5%

72,742

↑ +12.6%

81,545

↑ +12.1%

84,914

↑ +4.1%

無形固定資産

のれん

↑ +48.3%

115

↑ +29.2%

↓ -24.3%

↓ -81.6%

0.0%

↓ -50.0%

↓ -25.0%

↑ +200.0%

↑ +294.4%

1,530

↑ +2054.9%

1,435

↓ -6.2%

ソフトウエア

372

373

↑ +0.3%

344

↓ -7.8%

277

↓ -19.5%

194

↓ -30.0%

146

↓ -24.7%

337

↑ +130.8%

464

↑ +37.7%

771

↑ +66.2%

1,172

↑ +52.0%

993

↓ -15.3%

1,024

↑ +3.1%

ソフトウエア仮勘定

↑ +625.0%

↑ +700.0%

109

↑ +581.3%

↓ -89.0%

246

↑ +1950.0%

253

↑ +2.8%

↓ -83.0%

↑ +86.0%

150

↑ +87.5%

その他

↓ -52.4%

↓ -20.0%

0.0%

↓ -12.5%

458

↑ +6442.9%

457

↓ -0.2%

457

0.0%

458

↑ +0.2%

464

↑ +1.3%

1,750

↑ +277.2%

1,700

↓ -2.9%

無形固定資産

458

502

↑ +9.6%

468

↓ -6.8%

376

↓ -19.7%

234

↓ -37.8%

730

↑ +212.0%

815

↑ +11.6%

1,174

↑ +44.0%

1,501

↑ +27.9%

1,751

↑ +16.7%

4,355

↑ +148.7%

4,311

↓ -1.0%

投資その他の資産

投資有価証券

1,820

1,544

↓ -15.2%

1,753

↑ +13.5%

1,894

↑ +8.0%

1,613

↓ -14.8%

2,316

↑ +43.6%

4,626

↑ +99.7%

5,387

↑ +16.5%

6,294

↑ +16.8%

9,801

↑ +55.7%

11,341

↑ +15.7%

13,449

↑ +18.6%

長期貸付金

479

529

↑ +10.4%

468

↓ -11.5%

441

↓ -5.8%

409

↓ -7.3%

412

↑ +0.7%

353

↓ -14.3%

360

↑ +2.0%

384

↑ +6.7%

392

↑ +2.1%

362

↓ -7.7%

364

↑ +0.6%

敷金

9,736

9,924

↑ +1.9%

9,916

↓ -0.1%

9,663

↓ -2.6%

9,314

↓ -3.6%

9,177

↓ -1.5%

8,929

↓ -2.7%

8,228

↓ -7.9%

7,532

↓ -8.5%

7,354

↓ -2.4%

7,473

↑ +1.6%

7,362

↓ -1.5%

繰延税金資産

2,447

2,812

↑ +14.9%

2,810

↓ -0.1%

3,158

↑ +12.4%

3,071

↓ -2.8%

2,916

↓ -5.0%

2,535

↓ -13.1%

2,398

↓ -5.4%

その他

2,127

1,960

↓ -7.9%

1,879

↓ -4.1%

1,932

↑ +2.8%

1,878

↓ -2.8%

1,852

↓ -1.4%

1,824

↓ -1.5%

1,655

↓ -9.3%

1,573

↓ -5.0%

1,631

↑ +3.7%

1,811

↑ +11.0%

2,718

↑ +50.1%

貸倒引当金

-368

-388

↓ -5.4%

-285

↑ +26.5%

-289

↓ -1.4%

-302

↓ -4.5%

-302

0.0%

-260

↑ +13.9%

-247

↑ +5.0%

-270

↓ -9.3%

-270

0.0%

-272

↓ -0.7%

-257

↑ +5.5%

投資その他の資産

14,177

14,068

↓ -0.8%

14,124

↑ +0.4%

15,787

↑ +11.8%

15,361

↓ -2.7%

16,267

↑ +5.9%

18,283

↑ +12.4%

18,543

↑ +1.4%

18,586

↑ +0.2%

21,826

↑ +17.4%

23,251

↑ +6.5%

26,036

↑ +12.0%

固定資産

43,678

44,948

↑ +2.9%

47,320

↑ +5.3%

51,091

↑ +8.0%

51,145

↑ +0.1%

59,068

↑ +15.5%

67,524

↑ +14.3%

73,760

↑ +9.2%

84,663

↑ +14.8%

96,320

↑ +13.8%

109,152

↑ +13.3%

115,262

↑ +5.6%

資産

85,496

87,506

↑ +2.4%

93,485

↑ +6.8%

100,286

↑ +7.3%

105,320

↑ +5.0%

109,560

↑ +4.0%

118,980

↑ +8.6%

126,418

↑ +6.3%

136,442

↑ +7.9%

144,030

↑ +5.6%

185,941

↑ +29.1%

206,818

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

10,502

10,912

↑ +3.9%

11,298

↑ +3.5%

10,412

↓ -7.8%

10,246

↓ -1.6%

9,375

↓ -8.5%

8,707

↓ -7.1%

10,231

↑ +17.5%

11,226

↑ +9.7%

8,501

↓ -24.3%

9,199

↑ +8.2%

9,772

↑ +6.2%

短期借入金

35,000

0.0%

リース負債

248

145

↓ -41.5%

119

↓ -17.9%

↓ -19.3%

↓ -13.5%

↓ -14.5%

↓ -14.1%

↓ -39.3%

↓ -27.0%

↓ -25.9%

↓ -10.0%

↓ -33.3%

未払金

3,192

3,146

↓ -1.4%

2,935

↓ -6.7%

3,888

↑ +32.5%

3,181

↓ -18.2%

3,061

↓ -3.8%

3,367

↑ +10.0%

3,064

↓ -9.0%

4,042

↑ +31.9%

3,901

↓ -3.5%

4,178

↑ +7.1%

3,177

↓ -24.0%

未払法人税等

1,483

588

↓ -60.4%

1,791

↑ +204.6%

2,167

↑ +21.0%

1,969

↓ -9.1%

1,931

↓ -1.9%

3,097

↑ +60.4%

2,586

↓ -16.5%

2,571

↓ -0.6%

2,782

↑ +8.2%

2,996

↑ +7.7%

3,052

↑ +1.9%

契約負債

1,704

1,607

↓ -5.7%

1,410

↓ -12.3%

1,673

↑ +18.7%

2,170

↑ +29.7%

賞与引当金

781

843

↑ +7.9%

949

↑ +12.6%

996

↑ +5.0%

1,090

↑ +9.4%

1,173

↑ +7.6%

1,237

↑ +5.5%

1,317

↑ +6.5%

1,348

↑ +2.4%

1,367

↑ +1.4%

1,484

↑ +8.6%

1,547

↑ +4.2%

資産除去債務

351

137

↓ -61.0%

104

↓ -24.1%

116

↑ +11.5%

200

↓ -97.0%

↑ +350.0%

↓ -81.5%

↑ +300.0%

その他

2,335

2,375

↑ +1.7%

2,703

↑ +13.8%

3,061

↑ +13.2%

3,479

↑ +13.7%

3,197

↓ -8.1%

4,795

↑ +50.0%

3,727

↓ -22.3%

3,790

↑ +1.7%

3,754

↓ -0.9%

4,273

↑ +13.8%

3,301

↓ -22.7%

流動負債

20,633

18,701

↓ -9.4%

20,536

↑ +9.8%

21,416

↑ +4.3%

20,733

↓ -3.2%

19,459

↓ -6.1%

21,883

↑ +12.5%

23,040

↑ +5.3%

24,621

↑ +6.9%

21,764

↓ -11.6%

58,827

↑ +170.3%

58,055

↓ -1.3%

固定負債

長期借入金

18,000

受入保証金

2,356

2,211

↓ -6.2%

2,077

↓ -6.1%

2,033

↓ -2.1%

1,980

↓ -2.6%

1,956

↓ -1.2%

1,967

↑ +0.6%

1,594

↓ -19.0%

1,632

↑ +2.4%

1,634

↑ +0.1%

1,655

↑ +1.3%

1,628

↓ -1.6%

退職給付に係る負債

546

509

↓ -6.8%

355

↓ -30.3%

249

↓ -29.9%

147

↓ -41.0%

154

↑ +4.8%

↓ -37.7%

↓ -34.4%

↑ +47.6%

↑ +3.2%

115

↑ +19.8%

113

↓ -1.7%

リース負債

879

621

↓ -29.4%

503

↓ -19.0%

408

↓ -18.9%

328

↓ -19.6%

258

↓ -21.3%

167

↓ -35.3%

131

↓ -21.6%

↓ -26.7%

↓ -28.1%

↓ -36.2%

↓ -50.0%

資産除去債務

1,449

1,712

↑ +18.2%

2,051

↑ +19.8%

2,530

↑ +23.4%

2,816

↑ +11.3%

2,969

↑ +5.4%

3,180

↑ +7.1%

3,032

↓ -4.7%

3,093

↑ +2.0%

3,108

↑ +0.5%

3,572

↑ +14.9%

3,611

↑ +1.1%

その他

268

192

↓ -28.4%

137

↓ -28.6%

285

↑ +108.0%

373

↑ +30.9%

340

↓ -8.8%

300

↓ -11.8%

258

↓ -14.0%

193

↓ -25.2%

833

↑ +331.6%

1,131

↑ +35.8%

1,488

↑ +31.6%

固定負債

5,500

5,247

↓ -4.6%

5,125

↓ -2.3%

5,506

↑ +7.4%

5,645

↑ +2.5%

5,680

↑ +0.6%

5,710

↑ +0.5%

5,079

↓ -11.1%

5,109

↑ +0.6%

5,743

↑ +12.4%

6,518

↑ +13.5%

24,865

↑ +281.5%

負債

26,133

23,949

↓ -8.4%

25,661

↑ +7.1%

26,923

↑ +4.9%

26,379

↓ -2.0%

25,139

↓ -4.7%

27,594

↑ +9.8%

28,119

↑ +1.9%

29,731

↑ +5.7%

27,507

↓ -7.5%

65,346

↑ +137.6%

82,920

↑ +26.9%

純資産の部

株主資本

資本金

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

資本剰余金

10,392

0.0%

10,392

0.0%

10,393

↑ +0.0%

10,394

↑ +0.0%

10,401

↑ +0.1%

10,417

↑ +0.2%

10,442

↑ +0.2%

10,471

↑ +0.3%

10,509

↑ +0.4%

9,085

↓ -13.6%

9,085

0.0%

利益剰余金

37,547

41,885

↑ +11.6%

46,161

↑ +10.2%

51,400

↑ +11.3%

57,137

↑ +11.2%

62,718

↑ +9.8%

68,865

↑ +9.8%

75,572

↑ +9.7%

83,466

↑ +10.4%

90,767

↑ +8.7%

97,870

↑ +7.8%

95,392

↓ -2.5%

自己株式

-2,069

-2,115

↓ -2.2%

-2,255

↓ -6.6%

-2,253

↑ +0.1%

-2,250

↑ +0.1%

-2,248

↑ +0.1%

-2,235

↑ +0.6%

-2,223

↑ +0.5%

-2,210

↑ +0.6%

-2,190

↑ +0.9%

-4,697

↓ -114.5%

-655

↑ +86.1%

株主資本

60,942

65,235

↑ +7.0%

69,370

↑ +6.3%

74,612

↑ +7.6%

80,354

↑ +7.7%

85,944

↑ +7.0%

92,120

↑ +7.2%

98,863

↑ +7.3%

106,799

↑ +8.0%

114,160

↑ +6.9%

117,330

↑ +2.8%

118,894

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

570

383

↓ -32.8%

493

↑ +28.7%

583

↑ +18.3%

380

↓ -34.8%

252

↓ -33.7%

954

↑ +278.6%

1,068

↑ +11.9%

1,557

↑ +45.8%

3,992

↑ +156.4%

4,893

↑ +22.6%

6,553

↑ +33.9%

土地再評価差額金

-2,139

-2,021

↑ +5.5%

-2,054

↓ -1.6%

-1,907

↑ +7.2%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,871

↑ +1.9%

為替換算調整勘定

↓ -35.7%

↓ -26.7%

↑ +15.2%

↓ -31.6%

↓ -19.2%

↑ +9.5%

↑ +226.1%

↑ +14.7%

↑ +12.8%

121

↑ +24.7%

138

↑ +14.0%

退職給付に係る調整累計額

-128

-160

↓ -25.0%

-117

↑ +26.9%

-86

↑ +26.5%

-61

↑ +29.1%

-55

↑ +9.8%

↑ +114.5%

↑ +100.0%

-3

↓ -118.8%

↑ +900.0%

↓ -70.8%

↑ +442.9%

評価・換算差額等

-1,627

-1,751

↓ -7.6%

-1,645

↑ +6.1%

-1,371

↑ +16.7%

-1,562

↓ -13.9%

-1,688

↓ -8.1%

-920

↑ +45.5%

-746

↑ +18.9%

-266

↑ +64.3%

2,206

↑ +929.3%

3,115

↑ +41.2%

4,858

↑ +56.0%

新株予約権

↑ +53.2%

↑ +34.7%

118

↑ +21.6%

139

↑ +17.8%

160

↑ +15.1%

180

↑ +12.5%

175

↓ -2.8%

170

↓ -2.9%

154

↓ -9.4%

147

↓ -4.5%

142

↓ -3.4%

非支配株主持分

↑ +300.0%

↑ +125.0%

↓ -55.6%

↑ +25.0%

0.0%

↑ +40.0%

↓ -100.0%

0.0%

純資産

53,378

59,362

↑ +11.2%

63,556

↑ +7.1%

67,824

↑ +6.7%

73,363

↑ +8.2%

78,940

↑ +7.6%

84,420

↑ +6.9%

91,386

↑ +8.3%

98,298

↑ +7.6%

106,710

↑ +8.6%

116,522

↑ +9.2%

120,594

↑ +3.5%

123,897

↑ +2.7%

負債純資産

85,496

87,506

↑ +2.4%

93,485

↑ +6.8%

100,286

↑ +7.3%

105,320

↑ +5.0%

109,560

↑ +4.0%

118,980

↑ +8.6%

126,418

↑ +6.3%

136,442

↑ +7.9%

144,030

↑ +5.6%

185,941

↑ +29.1%

206,818

↑ +11.2%

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（△）	- -	8,569 -	8,280 ↓ -3.4%	7,867 ↓ -5.0%	10,143 ↑ +28.9%	10,522 ↑ +3.7%	10,453 ↓ -0.7%	12,708 ↑ +21.6%	14,144 ↑ +11.3%	15,485 ↑ +9.5%	15,018 ↓ -3.0%	16,443 ↑ +9.5%	17,069 ↑ +3.8%
減価償却費	- -	1,457 -	1,867 ↑ +28.1%	2,090 ↑ +11.9%	2,335 ↑ +11.7%	2,311 ↓ -1.0%	1,879 ↓ -18.7%	2,143 ↑ +14.1%	2,249 ↑ +4.9%	2,415 ↑ +7.4%	2,808 ↑ +16.3%	3,079 ↑ +9.7%	3,660 ↑ +18.9%
減損損失	- -	- -	204 -	130 ↓ -36.3%	500 ↑ +284.6%	336 ↓ -32.8%	604 ↑ +79.8%	1,100 ↑ +82.1%	645 ↓ -41.4%	801 ↑ +24.2%	941 ↑ +17.5%	528 ↓ -43.9%	403 ↓ -23.7%
負ののれん発生益	- -	-161 -	-35 ↑ +78.3%	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	-27 -
のれん償却額	- -	27 -	28 ↑ +3.7%	32 ↑ +14.3%	27 ↓ -15.6%	27 0.0%	9 ↓ -66.7%	10 ↑ +11.1%	2 ↓ -80.0%	4 ↑ +100.0%	7 ↑ +75.0%	16 ↑ +128.6%	95 ↑ +493.8%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
貸倒引当金の増減額（△は減少）	- -	-118 -	-32 ↑ +72.9%	-42 ↓ -31.3%	196 ↑ +566.7%	-168 ↓ -185.7%	-66 ↑ +60.7%	-26 ↑ +60.6%	40 ↑ +253.8%	28 ↓ -30.0%	-198 ↓ -807.1%	3 ↑ +101.5%	-15 ↓ -600.0%
賞与引当金の増減額（△は減少）	- -	45 -	45 0.0%	90 ↑ +100.0%	47 ↓ -47.8%	84 ↑ +78.7%	83 ↓ -1.2%	62 ↓ -25.3%	66 ↑ +6.5%	31 ↓ -53.0%	2 ↓ -93.5%	78 ↑ +3800.0%	97 ↑ +24.4%
退職給付に係る負債の増減額（△は減少）	- -	-454 -	-67 ↑ +85.2%	-111 ↓ -65.7%	-75 ↑ +32.4%	-76 ↓ -1.3%	14 ↑ +118.4%	5 ↓ -64.3%	-24 ↓ -580.0%	10 ↑ +141.7%	10 0.0%	1 ↓ -90.0%	19 ↑ +1800.0%
受取利息及び受取配当金	- -	-167 -	-162 ↑ +3.0%	-146 ↑ +9.9%	-122 ↑ +16.4%	-109 ↑ +10.7%	-110 ↓ -0.9%	-167 ↓ -51.8%	-228 ↓ -36.5%	-238 ↓ -4.4%	-287 ↓ -20.6%	-339 ↓ -18.1%	-432 ↓ -27.4%
支払利息	- -	62 -	45 ↓ -27.4%	29 ↓ -35.6%	20 ↓ -31.0%	18 ↓ -10.0%	11 ↓ -38.9%	11 0.0%	9 ↓ -18.2%	5 ↓ -44.4%	7 ↑ +40.0%	23 ↑ +228.6%	202 ↑ +778.3%
為替差損益（△は益）	- -	-40 -	27 ↑ +167.5%	-14 ↓ -151.9%	0 ↑ +100.0%	5 -	1 ↓ -80.0%	-26 ↓ -2700.0%	-4 ↑ +84.6%	-2 ↑ +50.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%
持分法による投資損益（△は益）	- -	0 -	-42 -	-25 ↑ +40.5%	-46 ↓ -84.0%	-63 ↓ -37.0%	-57 ↑ +9.5%	-64 ↓ -12.3%	-25 ↑ +60.9%	-31 ↓ -24.0%	-43 ↓ -38.7%	-82 ↓ -90.7%	-73 ↑ +11.0%
固定資産売却損益（△は益）	- -	2 -	-51 ↓ -2650.0%	19 ↑ +137.3%	-1 ↓ -105.3%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-7 ↓ -250.0%	-9 ↓ -28.6%	-8 ↑ +11.1%	-84 ↓ -950.0%	202 ↑ +340.5%
投資有価証券売却損益（△は益）	- -	-11 -	0 ↑ +100.0%	-110 -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	- -	-64 -	-1,166 ↓ -1721.9%
固定資産除却損	- -	69 -	8 ↓ -88.4%	29 ↑ +262.5%	45 ↑ +55.2%	27 ↓ -40.0%	35 ↑ +29.6%	15 ↓ -57.1%	27 ↑ +80.0%	11 ↓ -59.3%	23 ↑ +109.1%	15 ↓ -34.8%	202 ↑ +1246.7%
売上債権の増減額（△は増加）	- -	2,500 -	-1,024 ↓ -141.0%	84 ↑ +108.2%	-646 ↓ -869.0%	173 ↑ +126.8%	881 ↑ +409.2%	-227 ↓ -125.8%	-1,582 ↓ -596.9%	-752 ↑ +52.5%	1,020 ↑ +235.6%	-154 ↓ -115.1%	-964 ↓ -526.0%
仕入債務の増減額（△は減少）	- -	-1,049 -	1,351 ↑ +228.8%	565 ↓ -58.2%	418 ↓ -26.0%	-323 ↓ -177.3%	-487 ↓ -50.8%	377 ↑ +177.4%	1,156 ↑ +206.6%	2,254 ↑ +95.0%	-2,042 ↓ -190.6%	752 ↑ +136.8%	1,318 ↑ +75.3%
棚卸資産の増減額（△は増加）	- -	-3,212 -	-2,013 ↑ +37.3%	-1,851 ↑ +8.0%	-1,178 ↑ +36.4%	400 ↑ +134.0%	-2,407 ↓ -701.8%	4,740 ↑ +296.9%	-728 ↓ -115.4%	-2,346 ↓ -222.3%	-454 ↑ +80.6%	-383 ↑ +15.6%	-4,642 ↓ -1112.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	120 -	-97 ↓ -180.8%	-231 ↓ -138.1%	57 ↑ +124.7%	537 ↑ +842.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,340 -	-1,284 ↓ -195.8%	-39 ↑ +97.0%	29 ↑ +174.4%	613 ↑ +2013.8%	-576 ↓ -194.0%
その他	- -	499 -	-215 ↓ -143.1%	260 ↑ +220.9%	1,137 ↑ +337.3%	1,204 ↑ +5.9%	566 ↓ -53.0%	716 ↑ +26.5%	-221 ↓ -130.9%	944 ↑ +527.1%	-658 ↓ -169.7%	490 ↑ +174.5%	-335 ↓ -168.4%
小計	- -	8,064 -	8,252 ↑ +2.3%	9,117 ↑ +10.5%	12,846 ↑ +40.9%	14,467 ↑ +12.6%	11,380 ↓ -21.3%	22,894 ↑ +101.2%	14,558 ↓ -36.4%	18,320 ↑ +25.8%	15,719 ↓ -14.2%	20,997 ↑ +33.6%	15,471 ↓ -26.3%
利息及び配当金の受取額	- -	117 -	116 ↓ -0.9%	100 ↓ -13.8%	83 ↓ -17.0%	73 ↓ -12.0%	76 ↑ +4.1%	137 ↑ +80.3%	201 ↑ +46.7%	215 ↑ +7.0%	267 ↑ +24.2%	322 ↑ +20.6%	418 ↑ +29.8%
利息の支払額	- -	-52 -	-38 ↑ +26.9%	-23 ↑ +39.5%	-14 ↑ +39.1%	-14 0.0%	-8 ↑ +42.9%	-9 ↓ -12.5%	-7 ↑ +22.2%	-4 ↑ +42.9%	-6 ↓ -50.0%	-22 ↓ -266.7%	-204 ↓ -827.3%
法人税等の支払額	- -	-3,651 -	-2,866 ↑ +21.5%	-1,471 ↑ +48.7%	-3,245 ↓ -120.6%	-3,937 ↓ -21.3%	-3,745 ↑ +4.9%	-3,683 ↑ +1.7%	-4,874 ↓ -32.3%	-4,946 ↓ -1.5%	-4,738 ↑ +4.2%	-5,045 ↓ -6.5%	-5,235 ↓ -3.8%
法人税等の還付額	- -	74 -	51 ↓ -31.1%	28 ↓ -45.1%	27 ↓ -3.6%	34 ↑ +25.9%	22 ↓ -35.3%	18 ↓ -18.2%	4 ↓ -77.8%	9 ↑ +125.0%	26 ↑ +188.9%	26 0.0%	19 ↓ -26.9%
営業活動によるキャッシュ・フロー	- -	4,552 -	5,515 ↑ +21.2%	7,567 ↑ +37.2%	9,696 ↑ +28.1%	10,575 ↑ +9.1%	7,726 ↓ -26.9%	19,352 ↑ +150.5%	9,732 ↓ -49.7%	13,570 ↑ +39.4%	11,483 ↓ -15.4%	16,277 ↑ +41.7%	10,469 ↓ -35.7%
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	- -	-3,610 -	-4,293 ↓ -18.9%	-4,211 ↑ +1.9%	-4,739 ↓ -12.5%	-4,203 ↑ +11.3%	-9,232 ↓ -119.7%	-9,470 ↓ -2.6%	-8,690 ↑ +8.2%	-13,179 ↓ -51.7%	-11,093 ↑ +15.8%	-12,092 ↓ -9.0%	-9,638 ↑ +20.3%
有形固定資産の売却による収入	- -	297 -	425 ↑ +43.1%	141 ↓ -66.8%	13 ↓ -90.8%	33 ↑ +153.8%	35 ↑ +6.1%	19 ↓ -45.7%	23 ↑ +21.1%	45 ↑ +95.7%	15 ↓ -66.7%	606 ↑ +3940.0%	914 ↑ +50.8%
無形固定資産の取得による支出	- -	-320 -	-149 ↑ +53.4%	-76 ↑ +49.0%	-39 ↑ +48.7%	-36 ↑ +7.7%	-610 ↓ -1594.4%	-189 ↑ +69.0%	-388 ↓ -105.3%	-512 ↓ -32.0%	-608 ↓ -18.8%	-191 ↑ +68.6%	-684 ↓ -258.1%
投資有価証券の取得による支出	- -	-8 -	-7 ↑ +12.5%	-250 ↓ -3471.4%	-7 ↑ +97.2%	-7 0.0%	-906 ↓ -12842.9%	-1,300 ↓ -43.5%	-597 ↑ +54.1%	-204 ↑ +65.8%	-6 ↑ +97.1%	-206 ↓ -3333.3%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	45 -	0 ↓ -100.0%	319 -	- -	- -	13 -	1 ↓ -92.3%	- -	- -	- -	51 -	1,469 ↑ +2780.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-785 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-240 -	- -	- -	- -	-168 -	- -	- -	- -	-4,712 -	- -
貸付けによる支出	- -	-50 -	-190 ↓ -280.0%	-31 ↑ +83.7%	- -	0 -	-1 -	- -	-3 -	- -	0 -	0 0.0%	0 0.0%
貸付金の回収による収入	- -	115 -	154 ↑ +33.9%	37 ↓ -76.0%	2 ↓ -94.6%	34 ↑ +1600.0%	22 ↓ -35.3%	112 ↑ +409.1%	5 ↓ -95.5%	3 ↓ -40.0%	3 0.0%	2 ↓ -33.3%	2 0.0%
敷金及び保証金の差入による支出	- -	-990 -	-183 ↑ +81.5%	-403 ↓ -120.2%	-333 ↑ +17.4%	-264 ↑ +20.7%	-636 ↓ -140.9%	-635 ↑ +0.2%	-566 ↑ +10.9%	-96 ↑ +83.0%	-103 ↓ -7.3%	-214 ↓ -107.8%	-332 ↓ -55.1%
敷金及び保証金の回収による収入	- -	261 -	194 ↓ -25.7%	158 ↓ -18.6%	139 ↓ -12.0%	386 ↑ +177.7%	312 ↓ -19.2%	563 ↑ +80.4%	530 ↓ -5.9%	291 ↓ -45.1%	187 ↓ -35.7%	98 ↓ -47.6%	170 ↑ +73.5%
投資その他の資産の増減額（△は増加）	- -	296 -	316 ↑ +6.8%	254 ↓ -19.6%	492 ↑ +93.7%	756 ↑ +53.7%	226 ↓ -70.1%	-34 ↓ -115.0%	-234 ↓ -588.2%	226 ↑ +196.6%	8 ↓ -96.5%	-78 ↓ -1075.0%	-98 ↓ -25.6%
投資活動によるキャッシュ・フロー	- -	-3,964 -	-3,643 ↑ +8.1%	-4,301 ↓ -18.1%	-4,471 ↓ -4.0%	-3,266 ↑ +27.0%	-10,777 ↓ -230.0%	-11,101 ↓ -3.0%	-9,668 ↑ +12.9%	-13,420 ↓ -38.8%	-11,308 ↑ +15.7%	-16,735 ↓ -48.0%	-8,981 ↑ +46.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,600 -	-676 ↑ +57.8%	-150 ↑ +77.8%	- -	- -	- -	0 -	-500 -	- -	-215 -	35,000 ↑ +16379.1%	-20 ↓ -100.1%
長期借入金の返済による支出	- -	-1,504 -	-592 ↑ +60.6%	-473 ↑ +20.1%	- -	-125 -	- -	- -	-39 -	-33 ↑ +15.4%	-413 ↓ -1151.5%	- -	-572 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,000 -
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	-5,000 -	-5,018 ↓ -0.4%
配当金の支払額	- -	-1,006 -	-1,156 ↓ -14.9%	-1,336 ↓ -15.6%	-1,453 ↓ -8.8%	-1,591 ↓ -9.5%	-1,752 ↓ -10.1%	-2,395 ↓ -36.7%	-2,629 ↓ -9.8%	-2,769 ↓ -5.3%	-2,957 ↓ -6.8%	-3,144 ↓ -6.3%	-5,398 ↓ -71.7%
財務活動によるキャッシュ・フロー	- -	-4,358 -	-3,638 ↑ +16.5%	-1,963 ↑ +46.0%	-1,454 ↑ +25.9%	-1,719 ↓ -18.2%	-1,753 ↓ -2.0%	-2,396 ↓ -36.7%	-3,169 ↓ -32.3%	-2,802 ↑ +11.6%	-3,588 ↓ -28.1%	26,855 ↑ +848.5%	6,990 ↓ -74.0%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,769 -	-1,766 ↑ +53.1%	1,303 ↑ +173.8%	3,770 ↑ +189.3%	5,589 ↑ +48.2%	-4,804 ↓ -186.0%	5,854 ↑ +221.9%	-3,105 ↓ -153.0%	-2,653 ↑ +14.6%	-3,414 ↓ -28.7%	26,397 ↑ +873.2%	8,478 ↓ -67.9%
現金及び現金同等物の残高	7,284 -	4,083 ↓ -43.9%	2,316 ↓ -43.3%	3,619 ↑ +56.3%	7,389 ↑ +104.2%	12,979 ↑ +75.7%	8,174 ↓ -37.0%	14,029 ↑ +71.6%	10,902 ↓ -22.3%	8,251 ↓ -24.3%	4,838 ↓ -41.4%	31,235 ↑ +545.6%	39,714 ↑ +27.1%

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（△）

8,569

8,280

↓ -3.4%

7,867

↓ -5.0%

10,143

↑ +28.9%

10,522

↑ +3.7%

10,453

↓ -0.7%

12,708

↑ +21.6%

14,144

↑ +11.3%

15,485

↑ +9.5%

15,018

↓ -3.0%

16,443

↑ +9.5%

17,069

↑ +3.8%

減価償却費

1,457

1,867

↑ +28.1%

2,090

↑ +11.9%

2,335

↑ +11.7%

2,311

↓ -1.0%

1,879

↓ -18.7%

2,143

↑ +14.1%

2,249

↑ +4.9%

2,415

↑ +7.4%

2,808

↑ +16.3%

3,079

↑ +9.7%

3,660

↑ +18.9%

減損損失

204

130

↓ -36.3%

500

↑ +284.6%

336

↓ -32.8%

604

↑ +79.8%

1,100

↑ +82.1%

645

↓ -41.4%

801

↑ +24.2%

941

↑ +17.5%

528

↓ -43.9%

403

↓ -23.7%

負ののれん発生益

-161

-35

↑ +78.3%

-9

-27

のれん償却額

↑ +3.7%

↑ +14.3%

↓ -15.6%

0.0%

↓ -66.7%

↑ +11.1%

↓ -80.0%

↑ +100.0%

↑ +75.0%

↑ +128.6%

↑ +493.8%

資産除去債務戻入益

-43

債務免除益

-56

貸倒引当金の増減額（△は減少）

-118

-32

↑ +72.9%

-42

↓ -31.3%

196

↑ +566.7%

-168

↓ -185.7%

-66

↑ +60.7%

-26

↑ +60.6%

↑ +253.8%

↓ -30.0%

-198

↓ -807.1%

↑ +101.5%

-15

↓ -600.0%

賞与引当金の増減額（△は減少）

0.0%

↑ +100.0%

↓ -47.8%

↑ +78.7%

↓ -1.2%

↓ -25.3%

↑ +6.5%

↓ -53.0%

↓ -93.5%

↑ +3800.0%

↑ +24.4%

退職給付に係る負債の増減額（△は減少）

-454

-67

↑ +85.2%

-111

↓ -65.7%

-75

↑ +32.4%

-76

↓ -1.3%

↑ +118.4%

↓ -64.3%

-24

↓ -580.0%

↑ +141.7%

0.0%

↓ -90.0%

↑ +1800.0%

受取利息及び受取配当金

-167

-162

↑ +3.0%

-146

↑ +9.9%

-122

↑ +16.4%

-109

↑ +10.7%

-110

↓ -0.9%

-167

↓ -51.8%

-228

↓ -36.5%

-238

↓ -4.4%

-287

↓ -20.6%

-339

↓ -18.1%

-432

↓ -27.4%

支払利息

↓ -27.4%

↓ -35.6%

↓ -31.0%

↓ -10.0%

↓ -38.9%

0.0%

↓ -18.2%

↓ -44.4%

↑ +40.0%

↑ +228.6%

202

↑ +778.3%

為替差損益（△は益）

-40

↑ +167.5%

-14

↓ -151.9%

↑ +100.0%

↓ -80.0%

-26

↓ -2700.0%

-4

↑ +84.6%

-2

↑ +50.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

持分法による投資損益（△は益）

-42

-25

↑ +40.5%

-46

↓ -84.0%

-63

↓ -37.0%

-57

↑ +9.5%

-64

↓ -12.3%

-25

↑ +60.9%

-31

↓ -24.0%

-43

↓ -38.7%

-82

↓ -90.7%

-73

↑ +11.0%

固定資産売却損益（△は益）

-51

↓ -2650.0%

↑ +137.3%

-1

↓ -105.3%

↑ +100.0%

-1

-2

↓ -100.0%

-7

↓ -250.0%

-9

↓ -28.6%

-8

↑ +11.1%

-84

↓ -950.0%

202

↑ +340.5%

投資有価証券売却損益（△は益）

-11

↑ +100.0%

-110

↓ -100.0%

-64

-1,166

↓ -1721.9%

固定資産除却損

↓ -88.4%

↑ +262.5%

↑ +55.2%

↓ -40.0%

↑ +29.6%

↓ -57.1%

↑ +80.0%

↓ -59.3%

↑ +109.1%

↓ -34.8%

202

↑ +1246.7%

売上債権の増減額（△は増加）

2,500

-1,024

↓ -141.0%

↑ +108.2%

-646

↓ -869.0%

173

↑ +126.8%

881

↑ +409.2%

-227

↓ -125.8%

-1,582

↓ -596.9%

-752

↑ +52.5%

1,020

↑ +235.6%

-154

↓ -115.1%

-964

↓ -526.0%

仕入債務の増減額（△は減少）

-1,049

1,351

↑ +228.8%

565

↓ -58.2%

418

↓ -26.0%

-323

↓ -177.3%

-487

↓ -50.8%

377

↑ +177.4%

1,156

↑ +206.6%

2,254

↑ +95.0%

-2,042

↓ -190.6%

752

↑ +136.8%

1,318

↑ +75.3%

棚卸資産の増減額（△は増加）

-3,212

-2,013

↑ +37.3%

-1,851

↑ +8.0%

-1,178

↑ +36.4%

400

↑ +134.0%

-2,407

↓ -701.8%

4,740

↑ +296.9%

-728

↓ -115.4%

-2,346

↓ -222.3%

-454

↑ +80.6%

-383

↑ +15.6%

-4,642

↓ -1112.0%

契約負債の増減額（△は減少）

120

-97

↓ -180.8%

-231

↓ -138.1%

↑ +124.7%

537

↑ +842.1%

未払消費税等の増減額（△は減少）

1,340

-1,284

↓ -195.8%

-39

↑ +97.0%

↑ +174.4%

613

↑ +2013.8%

-576

↓ -194.0%

その他

499

-215

↓ -143.1%

260

↑ +220.9%

1,137

↑ +337.3%

1,204

↑ +5.9%

566

↓ -53.0%

716

↑ +26.5%

-221

↓ -130.9%

944

↑ +527.1%

-658

↓ -169.7%

490

↑ +174.5%

-335

↓ -168.4%

小計

8,064

8,252

↑ +2.3%

9,117

↑ +10.5%

12,846

↑ +40.9%

14,467

↑ +12.6%

11,380

↓ -21.3%

22,894

↑ +101.2%

14,558

↓ -36.4%

18,320

↑ +25.8%

15,719

↓ -14.2%

20,997

↑ +33.6%

15,471

↓ -26.3%

利息及び配当金の受取額

117

116

↓ -0.9%

100

↓ -13.8%

↓ -17.0%

↓ -12.0%

↑ +4.1%

137

↑ +80.3%

201

↑ +46.7%

215

↑ +7.0%

267

↑ +24.2%

322

↑ +20.6%

418

↑ +29.8%

利息の支払額

-52

-38

↑ +26.9%

-23

↑ +39.5%

-14

↑ +39.1%

-14

0.0%

-8

↑ +42.9%

-9

↓ -12.5%

-7

↑ +22.2%

-4

↑ +42.9%

-6

↓ -50.0%

-22

↓ -266.7%

-204

↓ -827.3%

法人税等の支払額

-3,651

-2,866

↑ +21.5%

-1,471

↑ +48.7%

-3,245

↓ -120.6%

-3,937

↓ -21.3%

-3,745

↑ +4.9%

-3,683

↑ +1.7%

-4,874

↓ -32.3%

-4,946

↓ -1.5%

-4,738

↑ +4.2%

-5,045

↓ -6.5%

-5,235

↓ -3.8%

法人税等の還付額

↓ -31.1%

↓ -45.1%

↓ -3.6%

↑ +25.9%

↓ -35.3%

↓ -18.2%

↓ -77.8%

↑ +125.0%

↑ +188.9%

0.0%

↓ -26.9%

営業活動によるキャッシュ・フロー

4,552

5,515

↑ +21.2%

7,567

↑ +37.2%

9,696

↑ +28.1%

10,575

↑ +9.1%

7,726

↓ -26.9%

19,352

↑ +150.5%

9,732

↓ -49.7%

13,570

↑ +39.4%

11,483

↓ -15.4%

16,277

↑ +41.7%

10,469

↓ -35.7%

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

-3,610

-4,293

↓ -18.9%

-4,211

↑ +1.9%

-4,739

↓ -12.5%

-4,203

↑ +11.3%

-9,232

↓ -119.7%

-9,470

↓ -2.6%

-8,690

↑ +8.2%

-13,179

↓ -51.7%

-11,093

↑ +15.8%

-12,092

↓ -9.0%

-9,638

↑ +20.3%

有形固定資産の売却による収入

297

425

↑ +43.1%

141

↓ -66.8%

↓ -90.8%

↑ +153.8%

↑ +6.1%

↓ -45.7%

↑ +21.1%

↑ +95.7%

↓ -66.7%

606

↑ +3940.0%

914

↑ +50.8%

無形固定資産の取得による支出

-320

-149

↑ +53.4%

-76

↑ +49.0%

-39

↑ +48.7%

-36

↑ +7.7%

-610

↓ -1594.4%

-189

↑ +69.0%

-388

↓ -105.3%

-512

↓ -32.0%

-608

↓ -18.8%

-191

↑ +68.6%

-684

↓ -258.1%

投資有価証券の取得による支出

-8

-7

↑ +12.5%

-250

↓ -3471.4%

-7

↑ +97.2%

-7

0.0%

-906

↓ -12842.9%

-1,300

↓ -43.5%

-597

↑ +54.1%

-204

↑ +65.8%

-6

↑ +97.1%

-206

↓ -3333.3%

↑ +100.0%

投資有価証券の売却による収入

↓ -100.0%

319

↓ -92.3%

1,469

↑ +2780.4%

関係会社株式の取得による支出

-785

連結の範囲の変更を伴う子会社株式の取得による支出

-240

-168

-4,712

貸付けによる支出

-50

-190

↓ -280.0%

-31

↑ +83.7%

-1

-3

0.0%

貸付金の回収による収入

115

154

↑ +33.9%

↓ -76.0%

↓ -94.6%

↑ +1600.0%

↓ -35.3%

112

↑ +409.1%

↓ -95.5%

↓ -40.0%

0.0%

↓ -33.3%

0.0%

敷金及び保証金の差入による支出

-990

-183

↑ +81.5%

-403

↓ -120.2%

-333

↑ +17.4%

-264

↑ +20.7%

-636

↓ -140.9%

-635

↑ +0.2%

-566

↑ +10.9%

-96

↑ +83.0%

-103

↓ -7.3%

-214

↓ -107.8%

-332

↓ -55.1%

敷金及び保証金の回収による収入

261

194

↓ -25.7%

158

↓ -18.6%

139

↓ -12.0%

386

↑ +177.7%

312

↓ -19.2%

563

↑ +80.4%

530

↓ -5.9%

291

↓ -45.1%

187

↓ -35.7%

↓ -47.6%

170

↑ +73.5%

投資その他の資産の増減額（△は増加）

296

316

↑ +6.8%

254

↓ -19.6%

492

↑ +93.7%

756

↑ +53.7%

226

↓ -70.1%

-34

↓ -115.0%

-234

↓ -588.2%

226

↑ +196.6%

↓ -96.5%

-78

↓ -1075.0%

-98

↓ -25.6%

投資活動によるキャッシュ・フロー

-3,964

-3,643

↑ +8.1%

-4,301

↓ -18.1%

-4,471

↓ -4.0%

-3,266

↑ +27.0%

-10,777

↓ -230.0%

-11,101

↓ -3.0%

-9,668

↑ +12.9%

-13,420

↓ -38.8%

-11,308

↑ +15.7%

-16,735

↓ -48.0%

-8,981

↑ +46.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,600

-676

↑ +57.8%

-150

↑ +77.8%

-500

-215

35,000

↑ +16379.1%

-20

↓ -100.1%

長期借入金の返済による支出

-1,504

-592

↑ +60.6%

-473

↑ +20.1%

-125

-39

-33

↑ +15.4%

-413

↓ -1151.5%

-572

長期借入れによる収入

18,000

自己株式の取得による支出

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-5,000

-5,018

↓ -0.4%

配当金の支払額

-1,006

-1,156

↓ -14.9%

-1,336

↓ -15.6%

-1,453

↓ -8.8%

-1,591

↓ -9.5%

-1,752

↓ -10.1%

-2,395

↓ -36.7%

-2,629

↓ -9.8%

-2,769

↓ -5.3%

-2,957

↓ -6.8%

-3,144

↓ -6.3%

-5,398

↓ -71.7%

財務活動によるキャッシュ・フロー

-4,358

-3,638

↑ +16.5%

-1,963

↑ +46.0%

-1,454

↑ +25.9%

-1,719

↓ -18.2%

-1,753

↓ -2.0%

-2,396

↓ -36.7%

-3,169

↓ -32.3%

-2,802

↑ +11.6%

-3,588

↓ -28.1%

26,855

↑ +848.5%

6,990

↓ -74.0%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,769

-1,766

↑ +53.1%

1,303

↑ +173.8%

3,770

↑ +189.3%

5,589

↑ +48.2%

-4,804

↓ -186.0%

5,854

↑ +221.9%

-3,105

↓ -153.0%

-2,653

↑ +14.6%

-3,414

↓ -28.7%

26,397

↑ +873.2%

8,478

↓ -67.9%

現金及び現金同等物の残高

7,284

4,083

↓ -43.9%

2,316

↓ -43.3%

3,619

↑ +56.3%

7,389

↑ +104.2%

12,979

↑ +75.7%

8,174

↓ -37.0%

14,029

↑ +71.6%

10,902

↓ -22.3%

8,251

↓ -24.3%

4,838

↓ -41.4%

31,235

↑ +545.6%

39,714

↑ +27.1%

イエローハット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	121,788 -	125,961 ↑ +3.4%	129,817 ↑ +3.1%	137,865 ↑ +6.2%	139,200 ↑ +1.0%	141,031 ↑ +1.3%	146,994 ↑ +4.2%	148,038 ↑ +0.7%	147,157 ↓ -0.6%	146,641 ↓ -0.4%	154,066 ↑ +5.1%	171,280 ↑ +11.2%
売上原価	83,098 -	83,359 ↑ +0.3%	83,136 ↓ -0.3%	86,103 ↑ +3.6%	85,578 ↓ -0.6%	84,514 ↓ -1.2%	87,094 ↑ +3.1%	86,900 ↓ -0.2%	84,157 ↓ -3.2%	83,814 ↓ -0.4%	86,675 ↑ +3.4%	96,803 ↑ +11.7%
売上総利益又は売上総損失（△）	38,690 -	42,602 ↑ +10.1%	46,681 ↑ +9.6%	51,761 ↑ +10.9%	53,621 ↑ +3.6%	56,517 ↑ +5.4%	59,900 ↑ +6.0%	61,138 ↑ +2.1%	62,999 ↑ +3.0%	62,827 ↓ -0.3%	67,391 ↑ +7.3%	74,477 ↑ +10.5%
販売費及び一般管理費	31,205 -	35,399 ↑ +13.4%	39,741 ↑ +12.3%	42,200 ↑ +6.2%	44,038 ↑ +4.4%	46,423 ↑ +5.4%	46,922 ↑ +1.1%	47,047 ↑ +0.3%	47,749 ↑ +1.5%	48,351 ↑ +1.3%	51,940 ↑ +7.4%	59,389 ↑ +14.3%
営業利益又は営業損失（△）	7,484 -	7,203 ↓ -3.8%	6,939 ↓ -3.7%	9,561 ↑ +37.8%	9,583 ↑ +0.2%	10,093 ↑ +5.3%	12,978 ↑ +28.6%	14,090 ↑ +8.6%	15,250 ↑ +8.2%	14,475 ↓ -5.1%	15,450 ↑ +6.7%	15,087 ↓ -2.3%
営業外収益
受取利息	131 -	125 ↓ -4.6%	113 ↓ -9.6%	85 ↓ -24.8%	69 ↓ -18.8%	65 ↓ -5.8%	48 ↓ -26.2%	44 ↓ -8.3%	41 ↓ -6.8%	37 ↓ -9.8%	35 ↓ -5.4%	32 ↓ -8.6%
受取配当金	- -	- -	- -	- -	- -	- -	118 -	184 ↑ +55.9%	197 ↑ +7.1%	249 ↑ +26.4%	303 ↑ +21.7%	399 ↑ +31.7%
受取手数料	284 -	324 ↑ +14.1%	364 ↑ +12.3%	406 ↑ +11.5%	471 ↑ +16.0%	336 ↓ -28.7%	250 ↓ -25.6%	290 ↑ +16.0%	324 ↑ +11.7%	343 ↑ +5.9%	360 ↑ +5.0%	432 ↑ +20.0%
持分法による投資利益	- -	42 -	25 ↓ -40.5%	46 ↑ +84.0%	63 ↑ +37.0%	57 ↓ -9.5%	66 ↑ +15.8%	25 ↓ -62.1%	31 ↑ +24.0%	43 ↑ +38.7%	82 ↑ +90.7%	73 ↓ -11.0%
貸倒引当金戻入額	118 -	32 ↓ -72.9%	- -	- -	168 -	66 ↓ -60.7%	9 ↓ -86.4%	- -	- -	- -	- -	15 -
その他	564 -	674 ↑ +19.5%	763 ↑ +13.2%	642 ↓ -15.9%	687 ↑ +7.0%	530 ↓ -22.9%	604 ↑ +14.0%	513 ↓ -15.1%	520 ↑ +1.4%	636 ↑ +22.3%	685 ↑ +7.7%	859 ↑ +25.4%
営業外収益	1,099 -	1,331 ↑ +21.1%	1,267 ↓ -4.8%	1,181 ↓ -6.8%	1,460 ↑ +23.6%	1,057 ↓ -27.6%	1,097 ↑ +3.8%	1,058 ↓ -3.6%	1,115 ↑ +5.4%	1,526 ↑ +36.9%	1,467 ↓ -3.9%	1,813 ↑ +23.6%
営業外費用
支払利息	62 -	45 ↓ -27.4%	29 ↓ -35.6%	20 ↓ -31.0%	18 ↓ -10.0%	11 ↓ -38.9%	11 0.0%	9 ↓ -18.2%	5 ↓ -44.4%	7 ↑ +40.0%	23 ↑ +228.6%	202 ↑ +778.3%
その他	53 -	54 ↑ +1.9%	77 ↑ +42.6%	32 ↓ -58.4%	32 0.0%	42 ↑ +31.3%	30 ↓ -28.6%	55 ↑ +83.3%	47 ↓ -14.5%	23 ↓ -51.1%	55 ↑ +139.1%	115 ↑ +109.1%
営業外費用	115 -	128 ↑ +11.3%	106 ↓ -17.2%	53 ↓ -50.0%	57 ↑ +7.5%	56 ↓ -1.8%	43 ↓ -23.2%	134 ↑ +211.6%	60 ↓ -55.2%	37 ↓ -38.3%	79 ↑ +113.5%	318 ↑ +302.5%
経常利益又は経常損失（△）	8,468 -	8,406 ↓ -0.7%	8,099 ↓ -3.7%	10,689 ↑ +32.0%	10,986 ↑ +2.8%	11,095 ↑ +1.0%	14,031 ↑ +26.5%	15,014 ↑ +7.0%	16,305 ↑ +8.6%	15,964 ↓ -2.1%	16,838 ↑ +5.5%	16,582 ↓ -1.5%
特別利益
固定資産売却益	6 -	51 ↑ +750.0%	1 ↓ -98.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	8 ↑ +300.0%	12 ↑ +50.0%	8 ↓ -33.3%	85 ↑ +962.5%	65 ↓ -23.5%
投資有価証券売却益	11 -	0 ↓ -100.0%	113 -	- -	- -	- -	0 -	- -	- -	- -	64 -	1,166 ↑ +1721.9%
負ののれん発生益	161 -	35 ↓ -78.3%	- -	- -	- -	- -	- -	- -	- -	9 -	- -	27 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
特別利益	179 -	87 ↓ -51.4%	135 ↑ +55.2%	2 ↓ -98.5%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	8 ↑ +166.7%	20 ↑ +150.0%	18 ↓ -10.0%	150 ↑ +733.3%	1,360 ↑ +806.7%
特別損失
固定資産売却損	8 -	0 ↓ -100.0%	20 -	0 ↓ -100.0%	2 -	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	267 -
固定資産除却損	69 -	8 ↓ -88.4%	29 ↑ +262.5%	45 ↑ +55.2%	27 ↓ -40.0%	35 ↑ +29.6%	15 ↓ -57.1%	27 ↑ +80.0%	11 ↓ -59.3%	23 ↑ +109.1%	15 ↓ -34.8%	202 ↑ +1246.7%
減損損失	- -	204 -	130 ↓ -36.3%	500 ↑ +284.6%	336 ↓ -32.8%	604 ↑ +79.8%	1,100 ↑ +82.1%	645 ↓ -41.4%	801 ↑ +24.2%	941 ↑ +17.5%	528 ↓ -43.9%	403 ↓ -23.7%
特別損失	78 -	213 ↑ +173.1%	367 ↑ +72.3%	547 ↑ +49.0%	465 ↓ -15.0%	643 ↑ +38.3%	1,326 ↑ +106.2%	878 ↓ -33.8%	841 ↓ -4.2%	964 ↑ +14.6%	545 ↓ -43.5%	873 ↑ +60.2%
税引前当期純利益又は税引前当期純損失（△）	8,569 -	8,280 ↓ -3.4%	7,867 ↓ -5.0%	10,143 ↑ +28.9%	10,522 ↑ +3.7%	10,453 ↓ -0.7%	12,708 ↑ +21.6%	14,144 ↑ +11.3%	15,485 ↑ +9.5%	15,018 ↓ -3.0%	16,443 ↑ +9.5%	17,069 ↑ +3.8%
法人税、住民税及び事業税	2,944 -	2,612 ↓ -11.3%	2,512 ↓ -3.8%	3,349 ↑ +33.3%	3,418 ↑ +2.1%	3,430 ↑ +0.4%	4,488 ↑ +30.8%	4,718 ↑ +5.1%	4,931 ↑ +4.5%	4,949 ↑ +0.4%	5,265 ↑ +6.4%	5,322 ↑ +1.1%
法人税等調整額	81 -	54 ↓ -33.3%	-224 ↓ -514.8%	-47 ↑ +79.0%	-230 ↓ -389.4%	-311 ↓ -35.2%	-327 ↓ -5.1%	-234 ↑ +28.4%	-111 ↑ +52.6%	-197 ↓ -77.5%	-83 ↑ +57.9%	-221 ↓ -166.3%
法人税等	3,026 -	2,667 ↓ -11.9%	2,287 ↓ -14.2%	3,301 ↑ +44.3%	3,187 ↓ -3.5%	3,119 ↓ -2.1%	4,161 ↑ +33.4%	4,483 ↑ +7.7%	4,819 ↑ +7.5%	4,751 ↓ -1.4%	5,182 ↑ +9.1%	5,100 ↓ -1.6%
当期純利益又は当期純損失（△）	5,542 -	5,613 ↑ +1.3%	5,579 ↓ -0.6%	6,841 ↑ +22.6%	7,334 ↑ +7.2%	7,334 0.0%	8,547 ↑ +16.5%	9,660 ↑ +13.0%	10,666 ↑ +10.4%	10,266 ↓ -3.8%	11,261 ↑ +9.7%	11,968 ↑ +6.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	0 -	0 0.0%	2 -	5 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	7 ↑ +600.0%	0 ↓ -100.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,542 -	5,612 ↑ +1.3%	5,580 ↓ -0.6%	6,839 ↑ +22.6%	7,329 ↑ +7.2%	7,334 ↑ +0.1%	8,546 ↑ +16.5%	9,659 ↑ +13.0%	10,665 ↑ +10.4%	10,259 ↓ -3.8%	11,260 ↑ +9.8%	11,968 ↑ +6.3%

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

121,788

125,961

↑ +3.4%

129,817

↑ +3.1%

137,865

↑ +6.2%

139,200

↑ +1.0%

141,031

↑ +1.3%

146,994

↑ +4.2%

148,038

↑ +0.7%

147,157

↓ -0.6%

146,641

↓ -0.4%

154,066

↑ +5.1%

171,280

↑ +11.2%

売上原価

83,098

83,359

↑ +0.3%

83,136

↓ -0.3%

86,103

↑ +3.6%

85,578

↓ -0.6%

84,514

↓ -1.2%

87,094

↑ +3.1%

86,900

↓ -0.2%

84,157

↓ -3.2%

83,814

↓ -0.4%

86,675

↑ +3.4%

96,803

↑ +11.7%

売上総利益又は売上総損失（△）

38,690

42,602

↑ +10.1%

46,681

↑ +9.6%

51,761

↑ +10.9%

53,621

↑ +3.6%

56,517

↑ +5.4%

59,900

↑ +6.0%

61,138

↑ +2.1%

62,999

↑ +3.0%

62,827

↓ -0.3%

67,391

↑ +7.3%

74,477

↑ +10.5%

販売費及び一般管理費

31,205

35,399

↑ +13.4%

39,741

↑ +12.3%

42,200

↑ +6.2%

44,038

↑ +4.4%

46,423

↑ +5.4%

46,922

↑ +1.1%

47,047

↑ +0.3%

47,749

↑ +1.5%

48,351

↑ +1.3%

51,940

↑ +7.4%

59,389

↑ +14.3%

営業利益又は営業損失（△）

7,484

7,203

↓ -3.8%

6,939

↓ -3.7%

9,561

↑ +37.8%

9,583

↑ +0.2%

10,093

↑ +5.3%

12,978

↑ +28.6%

14,090

↑ +8.6%

15,250

↑ +8.2%

14,475

↓ -5.1%

15,450

↑ +6.7%

15,087

↓ -2.3%

営業外収益

受取利息

131

125

↓ -4.6%

113

↓ -9.6%

↓ -24.8%

↓ -18.8%

↓ -5.8%

↓ -26.2%

↓ -8.3%

↓ -6.8%

↓ -9.8%

↓ -5.4%

↓ -8.6%

受取配当金

118

184

↑ +55.9%

197

↑ +7.1%

249

↑ +26.4%

303

↑ +21.7%

399

↑ +31.7%

受取手数料

284

324

↑ +14.1%

364

↑ +12.3%

406

↑ +11.5%

471

↑ +16.0%

336

↓ -28.7%

250

↓ -25.6%

290

↑ +16.0%

324

↑ +11.7%

343

↑ +5.9%

360

↑ +5.0%

432

↑ +20.0%

持分法による投資利益

↓ -40.5%

↑ +84.0%

↑ +37.0%

↓ -9.5%

↑ +15.8%

↓ -62.1%

↑ +24.0%

↑ +38.7%

↑ +90.7%

↓ -11.0%

貸倒引当金戻入額

118

↓ -72.9%

168

↓ -60.7%

↓ -86.4%

その他

564

674

↑ +19.5%

763

↑ +13.2%

642

↓ -15.9%

687

↑ +7.0%

530

↓ -22.9%

604

↑ +14.0%

513

↓ -15.1%

520

↑ +1.4%

636

↑ +22.3%

685

↑ +7.7%

859

↑ +25.4%

営業外収益

1,099

1,331

↑ +21.1%

1,267

↓ -4.8%

1,181

↓ -6.8%

1,460

↑ +23.6%

1,057

↓ -27.6%

1,097

↑ +3.8%

1,058

↓ -3.6%

1,115

↑ +5.4%

1,526

↑ +36.9%

1,467

↓ -3.9%

1,813

↑ +23.6%

営業外費用

支払利息

↓ -27.4%

↓ -35.6%

↓ -31.0%

↓ -10.0%

↓ -38.9%

0.0%

↓ -18.2%

↓ -44.4%

↑ +40.0%

↑ +228.6%

202

↑ +778.3%

その他

↑ +1.9%

↑ +42.6%

↓ -58.4%

0.0%

↑ +31.3%

↓ -28.6%

↑ +83.3%

↓ -14.5%

↓ -51.1%

↑ +139.1%

115

↑ +109.1%

営業外費用

115

128

↑ +11.3%

106

↓ -17.2%

↓ -50.0%

↑ +7.5%

↓ -1.8%

↓ -23.2%

134

↑ +211.6%

↓ -55.2%

↓ -38.3%

↑ +113.5%

318

↑ +302.5%

経常利益又は経常損失（△）

8,468

8,406

↓ -0.7%

8,099

↓ -3.7%

10,689

↑ +32.0%

10,986

↑ +2.8%

11,095

↑ +1.0%

14,031

↑ +26.5%

15,014

↑ +7.0%

16,305

↑ +8.6%

15,964

↓ -2.1%

16,838

↑ +5.5%

16,582

↓ -1.5%

特別利益

固定資産売却益

↑ +750.0%

↓ -98.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +100.0%

↑ +300.0%

↑ +50.0%

↓ -33.3%

↑ +962.5%

↓ -23.5%

投資有価証券売却益

↓ -100.0%

113

1,166

↑ +1721.9%

負ののれん発生益

161

↓ -78.3%

資産除去債務戻入益

債務免除益

特別利益

179

↓ -51.4%

135

↑ +55.2%

↓ -98.5%

↓ -50.0%

0.0%

↑ +200.0%

↑ +166.7%

↑ +150.0%

↓ -10.0%

150

↑ +733.3%

1,360

↑ +806.7%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↓ -100.0%

0.0%

267

固定資産除却損

↓ -88.4%

↑ +262.5%

↑ +55.2%

↓ -40.0%

↑ +29.6%

↓ -57.1%

↑ +80.0%

↓ -59.3%

↑ +109.1%

↓ -34.8%

202

↑ +1246.7%

減損損失

204

130

↓ -36.3%

500

↑ +284.6%

336

↓ -32.8%

604

↑ +79.8%

1,100

↑ +82.1%

645

↓ -41.4%

801

↑ +24.2%

941

↑ +17.5%

528

↓ -43.9%

403

↓ -23.7%

特別損失

213

↑ +173.1%

367

↑ +72.3%

547

↑ +49.0%

465

↓ -15.0%

643

↑ +38.3%

1,326

↑ +106.2%

878

↓ -33.8%

841

↓ -4.2%

964

↑ +14.6%

545

↓ -43.5%

873

↑ +60.2%

税引前当期純利益又は税引前当期純損失（△）

8,569

8,280

↓ -3.4%

7,867

↓ -5.0%

10,143

↑ +28.9%

10,522

↑ +3.7%

10,453

↓ -0.7%

12,708

↑ +21.6%

14,144

↑ +11.3%

15,485

↑ +9.5%

15,018

↓ -3.0%

16,443

↑ +9.5%

17,069

↑ +3.8%

法人税、住民税及び事業税

2,944

2,612

↓ -11.3%

2,512

↓ -3.8%

3,349

↑ +33.3%

3,418

↑ +2.1%

3,430

↑ +0.4%

4,488

↑ +30.8%

4,718

↑ +5.1%

4,931

↑ +4.5%

4,949

↑ +0.4%

5,265

↑ +6.4%

5,322

↑ +1.1%

法人税等調整額

↓ -33.3%

-224

↓ -514.8%

-47

↑ +79.0%

-230

↓ -389.4%

-311

↓ -35.2%

-327

↓ -5.1%

-234

↑ +28.4%

-111

↑ +52.6%

-197

↓ -77.5%

-83

↑ +57.9%

-221

↓ -166.3%

法人税等

3,026

2,667

↓ -11.9%

2,287

↓ -14.2%

3,301

↑ +44.3%

3,187

↓ -3.5%

3,119

↓ -2.1%

4,161

↑ +33.4%

4,483

↑ +7.7%

4,819

↑ +7.5%

4,751

↓ -1.4%

5,182

↑ +9.1%

5,100

↓ -1.6%

当期純利益又は当期純損失（△）

5,542

5,613

↑ +1.3%

5,579

↓ -0.6%

6,841

↑ +22.6%

7,334

↑ +7.2%

7,334

0.0%

8,547

↑ +16.5%

9,660

↑ +13.0%

10,666

↑ +10.4%

10,266

↓ -3.8%

11,261

↑ +9.7%

11,968

↑ +6.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↑ +150.0%

↓ -100.0%

0.0%

↑ +600.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,542

5,612

↑ +1.3%

5,580

↓ -0.6%

6,839

↑ +22.6%

7,329

↑ +7.2%

7,334

↑ +0.1%

8,546

↑ +16.5%

9,659

↑ +13.0%

10,665

↑ +10.4%

10,259

↓ -3.8%

11,260

↑ +9.8%

11,968

↑ +6.3%

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	- -	4,125 -	2,360 ↓ -42.8%	3,643 ↑ +54.4%	7,414 ↑ +103.5%	13,003 ↑ +75.4%	8,199 ↓ -36.9%	14,053 ↑ +71.4%	10,917 ↓ -22.3%	8,266 ↓ -24.3%	4,853 ↓ -41.3%	31,251 ↑ +544.0%	39,729 ↑ +27.1%
受取手形及び売掛金	- -	9,428 -	9,949 ↑ +5.5%	9,607 ↓ -3.4%	10,259 ↑ +6.8%	9,768 ↓ -4.8%	8,518 ↓ -12.8%	8,774 ↑ +3.0%	10,002 ↑ +14.0%	10,424 ↑ +4.2%	8,853 ↓ -15.1%	9,079 ↑ +2.6%	9,954 ↑ +9.6%
棚卸資産	- -	17,889 -	20,820 ↑ +16.4%	23,121 ↑ +11.1%	24,299 ↑ +5.1%	24,089 ↓ -0.9%	26,497 ↑ +10.0%	21,757 ↓ -17.9%	23,043 ↑ +5.9%	25,451 ↑ +10.5%	26,656 ↑ +4.7%	29,303 ↑ +9.9%	34,137 ↑ +16.5%
未収入金	- -	5,634 -	5,241 ↓ -7.0%	5,266 ↑ +0.5%	4,377 ↓ -16.9%	4,477 ↑ +2.3%	4,313 ↓ -3.7%	3,973 ↓ -7.9%	4,970 ↑ +25.1%	4,011 ↓ -19.3%	3,696 ↓ -7.9%	3,664 ↓ -0.9%	4,044 ↑ +10.4%
その他	- -	3,398 -	2,838 ↓ -16.5%	2,950 ↑ +3.9%	3,223 ↑ +9.3%	3,032 ↓ -5.9%	3,093 ↑ +2.0%	3,042 ↓ -1.6%	3,924 ↑ +29.0%	3,829 ↓ -2.4%	3,657 ↓ -4.5%	3,498 ↓ -4.3%	3,698 ↑ +5.7%
貸倒引当金	- -	-178 -	-125 ↑ +29.8%	-187 ↓ -49.6%	-378 ↓ -102.1%	-197 ↑ +47.9%	-130 ↑ +34.0%	-146 ↓ -12.3%	-199 ↓ -36.3%	-205 ↓ -3.0%	-7 ↑ +96.6%	-8 ↓ -14.3%	-8 0.0%
流動資産	- -	41,817 -	42,558 ↑ +1.8%	46,164 ↑ +8.5%	49,195 ↑ +6.6%	54,174 ↑ +10.1%	50,492 ↓ -6.8%	51,455 ↑ +1.9%	52,658 ↑ +2.3%	51,779 ↓ -1.7%	47,709 ↓ -7.9%	76,789 ↑ +61.0%	91,556 ↑ +19.2%
固定資産
有形固定資産
建物及び構築物	- -	30,350 -	31,937 ↑ +5.2%	33,641 ↑ +5.3%	36,520 ↑ +8.6%	37,956 ↑ +3.9%	41,422 ↑ +9.1%	44,094 ↑ +6.5%	45,391 ↑ +2.9%	48,813 ↑ +7.5%	54,660 ↑ +12.0%	59,022 ↑ +8.0%	67,000 ↑ +13.5%
減価償却累計額	- -	-17,386 -	-18,196 ↓ -4.7%	-19,269 ↓ -5.9%	-20,383 ↓ -5.8%	-21,433 ↓ -5.2%	-22,466 ↓ -4.8%	-23,646 ↓ -5.3%	-24,572 ↓ -3.9%	-25,922 ↓ -5.5%	-27,454 ↓ -5.9%	-29,046 ↓ -5.8%	-30,456 ↓ -4.9%
建物及び構築物（純額）	- -	12,963 -	13,741 ↑ +6.0%	14,372 ↑ +4.6%	16,137 ↑ +12.3%	16,523 ↑ +2.4%	18,956 ↑ +14.7%	20,448 ↑ +7.9%	20,818 ↑ +1.8%	22,891 ↑ +10.0%	27,205 ↑ +18.8%	29,975 ↑ +10.2%	36,543 ↑ +21.9%
機械装置及び運搬具	- -	876 -	1,389 ↑ +58.6%	1,571 ↑ +13.1%	1,739 ↑ +10.7%	1,743 ↑ +0.2%	1,822 ↑ +4.5%	1,911 ↑ +4.9%	2,016 ↑ +5.5%	2,125 ↑ +5.4%	2,480 ↑ +16.7%	2,684 ↑ +8.2%	3,011 ↑ +12.2%
減価償却累計額	- -	-524 -	-751 ↓ -43.3%	-910 ↓ -21.2%	-1,140 ↓ -25.3%	-1,248 ↓ -9.5%	-1,292 ↓ -3.5%	-1,396 ↓ -8.0%	-1,467 ↓ -5.1%	-1,559 ↓ -6.3%	-1,689 ↓ -8.3%	-1,773 ↓ -5.0%	-1,969 ↓ -11.1%
機械装置及び運搬具（純額）	- -	351 -	637 ↑ +81.5%	660 ↑ +3.6%	599 ↓ -9.2%	494 ↓ -17.5%	529 ↑ +7.1%	514 ↓ -2.8%	548 ↑ +6.6%	565 ↑ +3.1%	791 ↑ +40.0%	911 ↑ +15.2%	1,042 ↑ +14.4%
土地	- -	13,532 -	13,856 ↑ +2.4%	14,953 ↑ +7.9%	15,481 ↑ +3.5%	15,933 ↑ +2.9%	19,997 ↑ +25.5%	24,842 ↑ +24.2%	29,905 ↑ +20.4%	37,395 ↑ +25.0%	40,959 ↑ +9.5%	43,490 ↑ +6.2%	43,083 ↓ -0.9%
リース資産	- -	963 -	942 ↓ -2.2%	670 ↓ -28.9%	538 ↓ -19.7%	533 ↓ -0.9%	396 ↓ -25.7%	361 ↓ -8.8%	341 ↓ -5.5%	336 ↓ -1.5%	286 ↓ -14.9%	286 0.0%	286 0.0%
減価償却累計額	- -	-547 -	-659 ↓ -20.5%	-441 ↑ +33.1%	-344 ↑ +22.0%	-374 ↓ -8.7%	-264 ↑ +29.4%	-249 ↑ +5.7%	-247 ↑ +0.8%	-258 ↓ -4.5%	-222 ↑ +14.0%	-233 ↓ -5.0%	-245 ↓ -5.2%
リース資産（純額）	- -	416 -	283 ↓ -32.0%	228 ↓ -19.4%	194 ↓ -14.9%	158 ↓ -18.6%	132 ↓ -16.5%	111 ↓ -15.9%	93 ↓ -16.2%	77 ↓ -17.2%	63 ↓ -18.2%	52 ↓ -17.5%	41 ↓ -21.2%
建設仮勘定	- -	533 -	148 ↓ -72.2%	377 ↑ +154.7%	164 ↓ -56.5%	254 ↑ +54.9%	164 ↓ -35.4%	232 ↑ +41.5%	454 ↑ +95.7%	1,260 ↑ +177.5%	814 ↓ -35.4%	3,901 ↑ +379.2%	309 ↓ -92.1%
その他	- -	3,114 -	3,691 ↑ +18.5%	4,662 ↑ +26.3%	5,543 ↑ +18.9%	6,059 ↑ +9.3%	6,385 ↑ +5.4%	6,733 ↑ +5.5%	6,948 ↑ +3.2%	7,387 ↑ +6.3%	8,437 ↑ +14.2%	9,333 ↑ +10.6%	10,583 ↑ +13.4%
減価償却累計額	- -	-1,869 -	-1,981 ↓ -6.0%	-2,527 ↓ -27.6%	-3,193 ↓ -26.4%	-3,873 ↓ -21.3%	-4,095 ↓ -5.7%	-4,459 ↓ -8.9%	-4,726 ↓ -6.0%	-5,002 ↓ -5.8%	-5,529 ↓ -10.5%	-6,119 ↓ -10.7%	-6,689 ↓ -9.3%
その他（純額）	- -	1,244 -	1,710 ↑ +37.5%	2,135 ↑ +24.9%	2,350 ↑ +10.1%	2,186 ↓ -7.0%	2,290 ↑ +4.8%	2,274 ↓ -0.7%	2,221 ↓ -2.3%	2,385 ↑ +7.4%	2,908 ↑ +21.9%	3,213 ↑ +10.5%	3,894 ↑ +21.2%
有形固定資産	- -	29,042 -	30,377 ↑ +4.6%	32,727 ↑ +7.7%	34,927 ↑ +6.7%	35,549 ↑ +1.8%	42,070 ↑ +18.3%	48,424 ↑ +15.1%	54,042 ↑ +11.6%	64,575 ↑ +19.5%	72,742 ↑ +12.6%	81,545 ↑ +12.1%	84,914 ↑ +4.1%
無形固定資産
のれん	- -	60 -	89 ↑ +48.3%	115 ↑ +29.2%	87 ↓ -24.3%	16 ↓ -81.6%	16 0.0%	8 ↓ -50.0%	6 ↓ -25.0%	18 ↑ +200.0%	71 ↑ +294.4%	1,530 ↑ +2054.9%	1,435 ↓ -6.2%
ソフトウエア	- -	372 -	373 ↑ +0.3%	344 ↓ -7.8%	277 ↓ -19.5%	194 ↓ -30.0%	146 ↓ -24.7%	337 ↑ +130.8%	464 ↑ +37.7%	771 ↑ +66.2%	1,172 ↑ +52.0%	993 ↓ -15.3%	1,024 ↑ +3.1%
ソフトウエア仮勘定	- -	4 -	29 ↑ +625.0%	- -	2 -	16 ↑ +700.0%	109 ↑ +581.3%	12 ↓ -89.0%	246 ↑ +1950.0%	253 ↑ +2.8%	43 ↓ -83.0%	80 ↑ +86.0%	150 ↑ +87.5%
その他	- -	21 -	10 ↓ -52.4%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	458 ↑ +6442.9%	457 ↓ -0.2%	457 0.0%	458 ↑ +0.2%	464 ↑ +1.3%	1,750 ↑ +277.2%	1,700 ↓ -2.9%
無形固定資産	- -	458 -	502 ↑ +9.6%	468 ↓ -6.8%	376 ↓ -19.7%	234 ↓ -37.8%	730 ↑ +212.0%	815 ↑ +11.6%	1,174 ↑ +44.0%	1,501 ↑ +27.9%	1,751 ↑ +16.7%	4,355 ↑ +148.7%	4,311 ↓ -1.0%
投資その他の資産
投資有価証券	- -	1,820 -	1,544 ↓ -15.2%	1,753 ↑ +13.5%	1,894 ↑ +8.0%	1,613 ↓ -14.8%	2,316 ↑ +43.6%	4,626 ↑ +99.7%	5,387 ↑ +16.5%	6,294 ↑ +16.8%	9,801 ↑ +55.7%	11,341 ↑ +15.7%	13,449 ↑ +18.6%
長期貸付金	- -	479 -	529 ↑ +10.4%	468 ↓ -11.5%	441 ↓ -5.8%	409 ↓ -7.3%	412 ↑ +0.7%	353 ↓ -14.3%	360 ↑ +2.0%	384 ↑ +6.7%	392 ↑ +2.1%	362 ↓ -7.7%	364 ↑ +0.6%
敷金	- -	9,736 -	9,924 ↑ +1.9%	9,916 ↓ -0.1%	9,663 ↓ -2.6%	9,314 ↓ -3.6%	9,177 ↓ -1.5%	8,929 ↓ -2.7%	8,228 ↓ -7.9%	7,532 ↓ -8.5%	7,354 ↓ -2.4%	7,473 ↑ +1.6%	7,362 ↓ -1.5%
繰延税金資産	- -	- -	- -	- -	- -	2,447 -	2,812 ↑ +14.9%	2,810 ↓ -0.1%	3,158 ↑ +12.4%	3,071 ↓ -2.8%	2,916 ↓ -5.0%	2,535 ↓ -13.1%	2,398 ↓ -5.4%
その他	- -	2,127 -	1,960 ↓ -7.9%	1,879 ↓ -4.1%	1,932 ↑ +2.8%	1,878 ↓ -2.8%	1,852 ↓ -1.4%	1,824 ↓ -1.5%	1,655 ↓ -9.3%	1,573 ↓ -5.0%	1,631 ↑ +3.7%	1,811 ↑ +11.0%	2,718 ↑ +50.1%
貸倒引当金	- -	-368 -	-388 ↓ -5.4%	-285 ↑ +26.5%	-289 ↓ -1.4%	-302 ↓ -4.5%	-302 0.0%	-260 ↑ +13.9%	-247 ↑ +5.0%	-270 ↓ -9.3%	-270 0.0%	-272 ↓ -0.7%	-257 ↑ +5.5%
投資その他の資産	- -	14,177 -	14,068 ↓ -0.8%	14,124 ↑ +0.4%	15,787 ↑ +11.8%	15,361 ↓ -2.7%	16,267 ↑ +5.9%	18,283 ↑ +12.4%	18,543 ↑ +1.4%	18,586 ↑ +0.2%	21,826 ↑ +17.4%	23,251 ↑ +6.5%	26,036 ↑ +12.0%
固定資産	- -	43,678 -	44,948 ↑ +2.9%	47,320 ↑ +5.3%	51,091 ↑ +8.0%	51,145 ↑ +0.1%	59,068 ↑ +15.5%	67,524 ↑ +14.3%	73,760 ↑ +9.2%	84,663 ↑ +14.8%	96,320 ↑ +13.8%	109,152 ↑ +13.3%	115,262 ↑ +5.6%
資産	- -	85,496 -	87,506 ↑ +2.4%	93,485 ↑ +6.8%	100,286 ↑ +7.3%	105,320 ↑ +5.0%	109,560 ↑ +4.0%	118,980 ↑ +8.6%	126,418 ↑ +6.3%	136,442 ↑ +7.9%	144,030 ↑ +5.6%	185,941 ↑ +29.1%	206,818 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,502 -	10,912 ↑ +3.9%	11,298 ↑ +3.5%	10,412 ↓ -7.8%	10,246 ↓ -1.6%	9,375 ↓ -8.5%	8,707 ↓ -7.1%	10,231 ↑ +17.5%	11,226 ↑ +9.7%	8,501 ↓ -24.3%	9,199 ↑ +8.2%	9,772 ↑ +6.2%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,000 -	35,000 0.0%
リース負債	- -	248 -	145 ↓ -41.5%	119 ↓ -17.9%	96 ↓ -19.3%	83 ↓ -13.5%	71 ↓ -14.5%	61 ↓ -14.1%	37 ↓ -39.3%	27 ↓ -27.0%	20 ↓ -25.9%	18 ↓ -10.0%	12 ↓ -33.3%
未払金	- -	3,192 -	3,146 ↓ -1.4%	2,935 ↓ -6.7%	3,888 ↑ +32.5%	3,181 ↓ -18.2%	3,061 ↓ -3.8%	3,367 ↑ +10.0%	3,064 ↓ -9.0%	4,042 ↑ +31.9%	3,901 ↓ -3.5%	4,178 ↑ +7.1%	3,177 ↓ -24.0%
未払法人税等	- -	1,483 -	588 ↓ -60.4%	1,791 ↑ +204.6%	2,167 ↑ +21.0%	1,969 ↓ -9.1%	1,931 ↓ -1.9%	3,097 ↑ +60.4%	2,586 ↓ -16.5%	2,571 ↓ -0.6%	2,782 ↑ +8.2%	2,996 ↑ +7.7%	3,052 ↑ +1.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,704 -	1,607 ↓ -5.7%	1,410 ↓ -12.3%	1,673 ↑ +18.7%	2,170 ↑ +29.7%
賞与引当金	- -	781 -	843 ↑ +7.9%	949 ↑ +12.6%	996 ↑ +5.0%	1,090 ↑ +9.4%	1,173 ↑ +7.6%	1,237 ↑ +5.5%	1,317 ↑ +6.5%	1,348 ↑ +2.4%	1,367 ↑ +1.4%	1,484 ↑ +8.6%	1,547 ↑ +4.2%
資産除去債務	- -	351 -	137 ↓ -61.0%	104 ↓ -24.1%	116 ↑ +11.5%	- -	- -	- -	200 -	6 ↓ -97.0%	27 ↑ +350.0%	5 ↓ -81.5%	20 ↑ +300.0%
その他	- -	2,335 -	2,375 ↑ +1.7%	2,703 ↑ +13.8%	3,061 ↑ +13.2%	3,479 ↑ +13.7%	3,197 ↓ -8.1%	4,795 ↑ +50.0%	3,727 ↓ -22.3%	3,790 ↑ +1.7%	3,754 ↓ -0.9%	4,273 ↑ +13.8%	3,301 ↓ -22.7%
流動負債	- -	20,633 -	18,701 ↓ -9.4%	20,536 ↑ +9.8%	21,416 ↑ +4.3%	20,733 ↓ -3.2%	19,459 ↓ -6.1%	21,883 ↑ +12.5%	23,040 ↑ +5.3%	24,621 ↑ +6.9%	21,764 ↓ -11.6%	58,827 ↑ +170.3%	58,055 ↓ -1.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,000 -
受入保証金	- -	2,356 -	2,211 ↓ -6.2%	2,077 ↓ -6.1%	2,033 ↓ -2.1%	1,980 ↓ -2.6%	1,956 ↓ -1.2%	1,967 ↑ +0.6%	1,594 ↓ -19.0%	1,632 ↑ +2.4%	1,634 ↑ +0.1%	1,655 ↑ +1.3%	1,628 ↓ -1.6%
退職給付に係る負債	- -	546 -	509 ↓ -6.8%	355 ↓ -30.3%	249 ↓ -29.9%	147 ↓ -41.0%	154 ↑ +4.8%	96 ↓ -37.7%	63 ↓ -34.4%	93 ↑ +47.6%	96 ↑ +3.2%	115 ↑ +19.8%	113 ↓ -1.7%
リース負債	- -	879 -	621 ↓ -29.4%	503 ↓ -19.0%	408 ↓ -18.9%	328 ↓ -19.6%	258 ↓ -21.3%	167 ↓ -35.3%	131 ↓ -21.6%	96 ↓ -26.7%	69 ↓ -28.1%	44 ↓ -36.2%	22 ↓ -50.0%
資産除去債務	- -	1,449 -	1,712 ↑ +18.2%	2,051 ↑ +19.8%	2,530 ↑ +23.4%	2,816 ↑ +11.3%	2,969 ↑ +5.4%	3,180 ↑ +7.1%	3,032 ↓ -4.7%	3,093 ↑ +2.0%	3,108 ↑ +0.5%	3,572 ↑ +14.9%	3,611 ↑ +1.1%
その他	- -	268 -	192 ↓ -28.4%	137 ↓ -28.6%	285 ↑ +108.0%	373 ↑ +30.9%	340 ↓ -8.8%	300 ↓ -11.8%	258 ↓ -14.0%	193 ↓ -25.2%	833 ↑ +331.6%	1,131 ↑ +35.8%	1,488 ↑ +31.6%
固定負債	- -	5,500 -	5,247 ↓ -4.6%	5,125 ↓ -2.3%	5,506 ↑ +7.4%	5,645 ↑ +2.5%	5,680 ↑ +0.6%	5,710 ↑ +0.5%	5,079 ↓ -11.1%	5,109 ↑ +0.6%	5,743 ↑ +12.4%	6,518 ↑ +13.5%	24,865 ↑ +281.5%
負債	- -	26,133 -	23,949 ↓ -8.4%	25,661 ↑ +7.1%	26,923 ↑ +4.9%	26,379 ↓ -2.0%	25,139 ↓ -4.7%	27,594 ↑ +9.8%	28,119 ↑ +1.9%	29,731 ↑ +5.7%	27,507 ↓ -7.5%	65,346 ↑ +137.6%	82,920 ↑ +26.9%
純資産の部
株主資本
資本金	- -	15,072 -	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%	15,072 0.0%
資本剰余金	- -	10,392 -	10,392 0.0%	10,392 0.0%	10,393 ↑ +0.0%	10,394 ↑ +0.0%	10,401 ↑ +0.1%	10,417 ↑ +0.2%	10,442 ↑ +0.2%	10,471 ↑ +0.3%	10,509 ↑ +0.4%	9,085 ↓ -13.6%	9,085 0.0%
利益剰余金	- -	37,547 -	41,885 ↑ +11.6%	46,161 ↑ +10.2%	51,400 ↑ +11.3%	57,137 ↑ +11.2%	62,718 ↑ +9.8%	68,865 ↑ +9.8%	75,572 ↑ +9.7%	83,466 ↑ +10.4%	90,767 ↑ +8.7%	97,870 ↑ +7.8%	95,392 ↓ -2.5%
自己株式	- -	-2,069 -	-2,115 ↓ -2.2%	-2,255 ↓ -6.6%	-2,253 ↑ +0.1%	-2,250 ↑ +0.1%	-2,248 ↑ +0.1%	-2,235 ↑ +0.6%	-2,223 ↑ +0.5%	-2,210 ↑ +0.6%	-2,190 ↑ +0.9%	-4,697 ↓ -114.5%	-655 ↑ +86.1%
株主資本	- -	60,942 -	65,235 ↑ +7.0%	69,370 ↑ +6.3%	74,612 ↑ +7.6%	80,354 ↑ +7.7%	85,944 ↑ +7.0%	92,120 ↑ +7.2%	98,863 ↑ +7.3%	106,799 ↑ +8.0%	114,160 ↑ +6.9%	117,330 ↑ +2.8%	118,894 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	570 -	383 ↓ -32.8%	493 ↑ +28.7%	583 ↑ +18.3%	380 ↓ -34.8%	252 ↓ -33.7%	954 ↑ +278.6%	1,068 ↑ +11.9%	1,557 ↑ +45.8%	3,992 ↑ +156.4%	4,893 ↑ +22.6%	6,553 ↑ +33.9%
土地再評価差額金	- -	-2,139 -	-2,021 ↑ +5.5%	-2,054 ↓ -1.6%	-1,907 ↑ +7.2%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,907 0.0%	-1,871 ↑ +1.9%
為替換算調整勘定	- -	70 -	45 ↓ -35.7%	33 ↓ -26.7%	38 ↑ +15.2%	26 ↓ -31.6%	21 ↓ -19.2%	23 ↑ +9.5%	75 ↑ +226.1%	86 ↑ +14.7%	97 ↑ +12.8%	121 ↑ +24.7%	138 ↑ +14.0%
退職給付に係る調整累計額	- -	-128 -	-160 ↓ -25.0%	-117 ↑ +26.9%	-86 ↑ +26.5%	-61 ↑ +29.1%	-55 ↑ +9.8%	8 ↑ +114.5%	16 ↑ +100.0%	-3 ↓ -118.8%	24 ↑ +900.0%	7 ↓ -70.8%	38 ↑ +442.9%
評価・換算差額等	- -	-1,627 -	-1,751 ↓ -7.6%	-1,645 ↑ +6.1%	-1,371 ↑ +16.7%	-1,562 ↓ -13.9%	-1,688 ↓ -8.1%	-920 ↑ +45.5%	-746 ↑ +18.9%	-266 ↑ +64.3%	2,206 ↑ +929.3%	3,115 ↑ +41.2%	4,858 ↑ +56.0%
新株予約権	- -	47 -	72 ↑ +53.2%	97 ↑ +34.7%	118 ↑ +21.6%	139 ↑ +17.8%	160 ↑ +15.1%	180 ↑ +12.5%	175 ↓ -2.8%	170 ↓ -2.9%	154 ↓ -9.4%	147 ↓ -4.5%	142 ↓ -3.4%
非支配株主持分	- -	- -	0 -	1 -	4 ↑ +300.0%	9 ↑ +125.0%	4 ↓ -55.6%	5 ↑ +25.0%	5 0.0%	7 ↑ +40.0%	0 ↓ -100.0%	1 -	1 0.0%
純資産	53,378 -	59,362 ↑ +11.2%	63,556 ↑ +7.1%	67,824 ↑ +6.7%	73,363 ↑ +8.2%	78,940 ↑ +7.6%	84,420 ↑ +6.9%	91,386 ↑ +8.3%	98,298 ↑ +7.6%	106,710 ↑ +8.6%	116,522 ↑ +9.2%	120,594 ↑ +3.5%	123,897 ↑ +2.7%
負債純資産	- -	85,496 -	87,506 ↑ +2.4%	93,485 ↑ +6.8%	100,286 ↑ +7.3%	105,320 ↑ +5.0%	109,560 ↑ +4.0%	118,980 ↑ +8.6%	126,418 ↑ +6.3%	136,442 ↑ +7.9%	144,030 ↑ +5.6%	185,941 ↑ +29.1%	206,818 ↑ +11.2%

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

4,125

2,360

↓ -42.8%

3,643

↑ +54.4%

7,414

↑ +103.5%

13,003

↑ +75.4%

8,199

↓ -36.9%

14,053

↑ +71.4%

10,917

↓ -22.3%

8,266

↓ -24.3%

4,853

↓ -41.3%

31,251

↑ +544.0%

39,729

↑ +27.1%

受取手形及び売掛金

9,428

9,949

↑ +5.5%

9,607

↓ -3.4%

10,259

↑ +6.8%

9,768

↓ -4.8%

8,518

↓ -12.8%

8,774

↑ +3.0%

10,002

↑ +14.0%

10,424

↑ +4.2%

8,853

↓ -15.1%

9,079

↑ +2.6%

9,954

↑ +9.6%

棚卸資産

17,889

20,820

↑ +16.4%

23,121

↑ +11.1%

24,299

↑ +5.1%

24,089

↓ -0.9%

26,497

↑ +10.0%

21,757

↓ -17.9%

23,043

↑ +5.9%

25,451

↑ +10.5%

26,656

↑ +4.7%

29,303

↑ +9.9%

34,137

↑ +16.5%

未収入金

5,634

5,241

↓ -7.0%

5,266

↑ +0.5%

4,377

↓ -16.9%

4,477

↑ +2.3%

4,313

↓ -3.7%

3,973

↓ -7.9%

4,970

↑ +25.1%

4,011

↓ -19.3%

3,696

↓ -7.9%

3,664

↓ -0.9%

4,044

↑ +10.4%

その他

3,398

2,838

↓ -16.5%

2,950

↑ +3.9%

3,223

↑ +9.3%

3,032

↓ -5.9%

3,093

↑ +2.0%

3,042

↓ -1.6%

3,924

↑ +29.0%

3,829

↓ -2.4%

3,657

↓ -4.5%

3,498

↓ -4.3%

3,698

↑ +5.7%

貸倒引当金

-178

-125

↑ +29.8%

-187

↓ -49.6%

-378

↓ -102.1%

-197

↑ +47.9%

-130

↑ +34.0%

-146

↓ -12.3%

-199

↓ -36.3%

-205

↓ -3.0%

-7

↑ +96.6%

-8

↓ -14.3%

-8

0.0%

流動資産

41,817

42,558

↑ +1.8%

46,164

↑ +8.5%

49,195

↑ +6.6%

54,174

↑ +10.1%

50,492

↓ -6.8%

51,455

↑ +1.9%

52,658

↑ +2.3%

51,779

↓ -1.7%

47,709

↓ -7.9%

76,789

↑ +61.0%

91,556

↑ +19.2%

固定資産

有形固定資産

建物及び構築物

30,350

31,937

↑ +5.2%

33,641

↑ +5.3%

36,520

↑ +8.6%

37,956

↑ +3.9%

41,422

↑ +9.1%

44,094

↑ +6.5%

45,391

↑ +2.9%

48,813

↑ +7.5%

54,660

↑ +12.0%

59,022

↑ +8.0%

67,000

↑ +13.5%

減価償却累計額

-17,386

-18,196

↓ -4.7%

-19,269

↓ -5.9%

-20,383

↓ -5.8%

-21,433

↓ -5.2%

-22,466

↓ -4.8%

-23,646

↓ -5.3%

-24,572

↓ -3.9%

-25,922

↓ -5.5%

-27,454

↓ -5.9%

-29,046

↓ -5.8%

-30,456

↓ -4.9%

建物及び構築物（純額）

12,963

13,741

↑ +6.0%

14,372

↑ +4.6%

16,137

↑ +12.3%

16,523

↑ +2.4%

18,956

↑ +14.7%

20,448

↑ +7.9%

20,818

↑ +1.8%

22,891

↑ +10.0%

27,205

↑ +18.8%

29,975

↑ +10.2%

36,543

↑ +21.9%

機械装置及び運搬具

876

1,389

↑ +58.6%

1,571

↑ +13.1%

1,739

↑ +10.7%

1,743

↑ +0.2%

1,822

↑ +4.5%

1,911

↑ +4.9%

2,016

↑ +5.5%

2,125

↑ +5.4%

2,480

↑ +16.7%

2,684

↑ +8.2%

3,011

↑ +12.2%

減価償却累計額

-524

-751

↓ -43.3%

-910

↓ -21.2%

-1,140

↓ -25.3%

-1,248

↓ -9.5%

-1,292

↓ -3.5%

-1,396

↓ -8.0%

-1,467

↓ -5.1%

-1,559

↓ -6.3%

-1,689

↓ -8.3%

-1,773

↓ -5.0%

-1,969

↓ -11.1%

機械装置及び運搬具（純額）

351

637

↑ +81.5%

660

↑ +3.6%

599

↓ -9.2%

494

↓ -17.5%

529

↑ +7.1%

514

↓ -2.8%

548

↑ +6.6%

565

↑ +3.1%

791

↑ +40.0%

911

↑ +15.2%

1,042

↑ +14.4%

土地

13,532

13,856

↑ +2.4%

14,953

↑ +7.9%

15,481

↑ +3.5%

15,933

↑ +2.9%

19,997

↑ +25.5%

24,842

↑ +24.2%

29,905

↑ +20.4%

37,395

↑ +25.0%

40,959

↑ +9.5%

43,490

↑ +6.2%

43,083

↓ -0.9%

リース資産

963

942

↓ -2.2%

670

↓ -28.9%

538

↓ -19.7%

533

↓ -0.9%

396

↓ -25.7%

361

↓ -8.8%

341

↓ -5.5%

336

↓ -1.5%

286

↓ -14.9%

286

0.0%

286

0.0%

減価償却累計額

-547

-659

↓ -20.5%

-441

↑ +33.1%

-344

↑ +22.0%

-374

↓ -8.7%

-264

↑ +29.4%

-249

↑ +5.7%

-247

↑ +0.8%

-258

↓ -4.5%

-222

↑ +14.0%

-233

↓ -5.0%

-245

↓ -5.2%

リース資産（純額）

416

283

↓ -32.0%

228

↓ -19.4%

194

↓ -14.9%

158

↓ -18.6%

132

↓ -16.5%

111

↓ -15.9%

↓ -16.2%

↓ -17.2%

↓ -18.2%

↓ -17.5%

↓ -21.2%

建設仮勘定

533

148

↓ -72.2%

377

↑ +154.7%

164

↓ -56.5%

254

↑ +54.9%

164

↓ -35.4%

232

↑ +41.5%

454

↑ +95.7%

1,260

↑ +177.5%

814

↓ -35.4%

3,901

↑ +379.2%

309

↓ -92.1%

その他

3,114

3,691

↑ +18.5%

4,662

↑ +26.3%

5,543

↑ +18.9%

6,059

↑ +9.3%

6,385

↑ +5.4%

6,733

↑ +5.5%

6,948

↑ +3.2%

7,387

↑ +6.3%

8,437

↑ +14.2%

9,333

↑ +10.6%

10,583

↑ +13.4%

減価償却累計額

-1,869

-1,981

↓ -6.0%

-2,527

↓ -27.6%

-3,193

↓ -26.4%

-3,873

↓ -21.3%

-4,095

↓ -5.7%

-4,459

↓ -8.9%

-4,726

↓ -6.0%

-5,002

↓ -5.8%

-5,529

↓ -10.5%

-6,119

↓ -10.7%

-6,689

↓ -9.3%

その他（純額）

1,244

1,710

↑ +37.5%

2,135

↑ +24.9%

2,350

↑ +10.1%

2,186

↓ -7.0%

2,290

↑ +4.8%

2,274

↓ -0.7%

2,221

↓ -2.3%

2,385

↑ +7.4%

2,908

↑ +21.9%

3,213

↑ +10.5%

3,894

↑ +21.2%

有形固定資産

29,042

30,377

↑ +4.6%

32,727

↑ +7.7%

34,927

↑ +6.7%

35,549

↑ +1.8%

42,070

↑ +18.3%

48,424

↑ +15.1%

54,042

↑ +11.6%

64,575

↑ +19.5%

72,742

↑ +12.6%

81,545

↑ +12.1%

84,914

↑ +4.1%

無形固定資産

のれん

↑ +48.3%

115

↑ +29.2%

↓ -24.3%

↓ -81.6%

0.0%

↓ -50.0%

↓ -25.0%

↑ +200.0%

↑ +294.4%

1,530

↑ +2054.9%

1,435

↓ -6.2%

ソフトウエア

372

373

↑ +0.3%

344

↓ -7.8%

277

↓ -19.5%

194

↓ -30.0%

146

↓ -24.7%

337

↑ +130.8%

464

↑ +37.7%

771

↑ +66.2%

1,172

↑ +52.0%

993

↓ -15.3%

1,024

↑ +3.1%

ソフトウエア仮勘定

↑ +625.0%

↑ +700.0%

109

↑ +581.3%

↓ -89.0%

246

↑ +1950.0%

253

↑ +2.8%

↓ -83.0%

↑ +86.0%

150

↑ +87.5%

その他

↓ -52.4%

↓ -20.0%

0.0%

↓ -12.5%

458

↑ +6442.9%

457

↓ -0.2%

457

0.0%

458

↑ +0.2%

464

↑ +1.3%

1,750

↑ +277.2%

1,700

↓ -2.9%

無形固定資産

458

502

↑ +9.6%

468

↓ -6.8%

376

↓ -19.7%

234

↓ -37.8%

730

↑ +212.0%

815

↑ +11.6%

1,174

↑ +44.0%

1,501

↑ +27.9%

1,751

↑ +16.7%

4,355

↑ +148.7%

4,311

↓ -1.0%

投資その他の資産

投資有価証券

1,820

1,544

↓ -15.2%

1,753

↑ +13.5%

1,894

↑ +8.0%

1,613

↓ -14.8%

2,316

↑ +43.6%

4,626

↑ +99.7%

5,387

↑ +16.5%

6,294

↑ +16.8%

9,801

↑ +55.7%

11,341

↑ +15.7%

13,449

↑ +18.6%

長期貸付金

479

529

↑ +10.4%

468

↓ -11.5%

441

↓ -5.8%

409

↓ -7.3%

412

↑ +0.7%

353

↓ -14.3%

360

↑ +2.0%

384

↑ +6.7%

392

↑ +2.1%

362

↓ -7.7%

364

↑ +0.6%

敷金

9,736

9,924

↑ +1.9%

9,916

↓ -0.1%

9,663

↓ -2.6%

9,314

↓ -3.6%

9,177

↓ -1.5%

8,929

↓ -2.7%

8,228

↓ -7.9%

7,532

↓ -8.5%

7,354

↓ -2.4%

7,473

↑ +1.6%

7,362

↓ -1.5%

繰延税金資産

2,447

2,812

↑ +14.9%

2,810

↓ -0.1%

3,158

↑ +12.4%

3,071

↓ -2.8%

2,916

↓ -5.0%

2,535

↓ -13.1%

2,398

↓ -5.4%

その他

2,127

1,960

↓ -7.9%

1,879

↓ -4.1%

1,932

↑ +2.8%

1,878

↓ -2.8%

1,852

↓ -1.4%

1,824

↓ -1.5%

1,655

↓ -9.3%

1,573

↓ -5.0%

1,631

↑ +3.7%

1,811

↑ +11.0%

2,718

↑ +50.1%

貸倒引当金

-368

-388

↓ -5.4%

-285

↑ +26.5%

-289

↓ -1.4%

-302

↓ -4.5%

-302

0.0%

-260

↑ +13.9%

-247

↑ +5.0%

-270

↓ -9.3%

-270

0.0%

-272

↓ -0.7%

-257

↑ +5.5%

投資その他の資産

14,177

14,068

↓ -0.8%

14,124

↑ +0.4%

15,787

↑ +11.8%

15,361

↓ -2.7%

16,267

↑ +5.9%

18,283

↑ +12.4%

18,543

↑ +1.4%

18,586

↑ +0.2%

21,826

↑ +17.4%

23,251

↑ +6.5%

26,036

↑ +12.0%

固定資産

43,678

44,948

↑ +2.9%

47,320

↑ +5.3%

51,091

↑ +8.0%

51,145

↑ +0.1%

59,068

↑ +15.5%

67,524

↑ +14.3%

73,760

↑ +9.2%

84,663

↑ +14.8%

96,320

↑ +13.8%

109,152

↑ +13.3%

115,262

↑ +5.6%

資産

85,496

87,506

↑ +2.4%

93,485

↑ +6.8%

100,286

↑ +7.3%

105,320

↑ +5.0%

109,560

↑ +4.0%

118,980

↑ +8.6%

126,418

↑ +6.3%

136,442

↑ +7.9%

144,030

↑ +5.6%

185,941

↑ +29.1%

206,818

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

10,502

10,912

↑ +3.9%

11,298

↑ +3.5%

10,412

↓ -7.8%

10,246

↓ -1.6%

9,375

↓ -8.5%

8,707

↓ -7.1%

10,231

↑ +17.5%

11,226

↑ +9.7%

8,501

↓ -24.3%

9,199

↑ +8.2%

9,772

↑ +6.2%

短期借入金

35,000

0.0%

リース負債

248

145

↓ -41.5%

119

↓ -17.9%

↓ -19.3%

↓ -13.5%

↓ -14.5%

↓ -14.1%

↓ -39.3%

↓ -27.0%

↓ -25.9%

↓ -10.0%

↓ -33.3%

未払金

3,192

3,146

↓ -1.4%

2,935

↓ -6.7%

3,888

↑ +32.5%

3,181

↓ -18.2%

3,061

↓ -3.8%

3,367

↑ +10.0%

3,064

↓ -9.0%

4,042

↑ +31.9%

3,901

↓ -3.5%

4,178

↑ +7.1%

3,177

↓ -24.0%

未払法人税等

1,483

588

↓ -60.4%

1,791

↑ +204.6%

2,167

↑ +21.0%

1,969

↓ -9.1%

1,931

↓ -1.9%

3,097

↑ +60.4%

2,586

↓ -16.5%

2,571

↓ -0.6%

2,782

↑ +8.2%

2,996

↑ +7.7%

3,052

↑ +1.9%

契約負債

1,704

1,607

↓ -5.7%

1,410

↓ -12.3%

1,673

↑ +18.7%

2,170

↑ +29.7%

賞与引当金

781

843

↑ +7.9%

949

↑ +12.6%

996

↑ +5.0%

1,090

↑ +9.4%

1,173

↑ +7.6%

1,237

↑ +5.5%

1,317

↑ +6.5%

1,348

↑ +2.4%

1,367

↑ +1.4%

1,484

↑ +8.6%

1,547

↑ +4.2%

資産除去債務

351

137

↓ -61.0%

104

↓ -24.1%

116

↑ +11.5%

200

↓ -97.0%

↑ +350.0%

↓ -81.5%

↑ +300.0%

その他

2,335

2,375

↑ +1.7%

2,703

↑ +13.8%

3,061

↑ +13.2%

3,479

↑ +13.7%

3,197

↓ -8.1%

4,795

↑ +50.0%

3,727

↓ -22.3%

3,790

↑ +1.7%

3,754

↓ -0.9%

4,273

↑ +13.8%

3,301

↓ -22.7%

流動負債

20,633

18,701

↓ -9.4%

20,536

↑ +9.8%

21,416

↑ +4.3%

20,733

↓ -3.2%

19,459

↓ -6.1%

21,883

↑ +12.5%

23,040

↑ +5.3%

24,621

↑ +6.9%

21,764

↓ -11.6%

58,827

↑ +170.3%

58,055

↓ -1.3%

固定負債

長期借入金

18,000

受入保証金

2,356

2,211

↓ -6.2%

2,077

↓ -6.1%

2,033

↓ -2.1%

1,980

↓ -2.6%

1,956

↓ -1.2%

1,967

↑ +0.6%

1,594

↓ -19.0%

1,632

↑ +2.4%

1,634

↑ +0.1%

1,655

↑ +1.3%

1,628

↓ -1.6%

退職給付に係る負債

546

509

↓ -6.8%

355

↓ -30.3%

249

↓ -29.9%

147

↓ -41.0%

154

↑ +4.8%

↓ -37.7%

↓ -34.4%

↑ +47.6%

↑ +3.2%

115

↑ +19.8%

113

↓ -1.7%

リース負債

879

621

↓ -29.4%

503

↓ -19.0%

408

↓ -18.9%

328

↓ -19.6%

258

↓ -21.3%

167

↓ -35.3%

131

↓ -21.6%

↓ -26.7%

↓ -28.1%

↓ -36.2%

↓ -50.0%

資産除去債務

1,449

1,712

↑ +18.2%

2,051

↑ +19.8%

2,530

↑ +23.4%

2,816

↑ +11.3%

2,969

↑ +5.4%

3,180

↑ +7.1%

3,032

↓ -4.7%

3,093

↑ +2.0%

3,108

↑ +0.5%

3,572

↑ +14.9%

3,611

↑ +1.1%

その他

268

192

↓ -28.4%

137

↓ -28.6%

285

↑ +108.0%

373

↑ +30.9%

340

↓ -8.8%

300

↓ -11.8%

258

↓ -14.0%

193

↓ -25.2%

833

↑ +331.6%

1,131

↑ +35.8%

1,488

↑ +31.6%

固定負債

5,500

5,247

↓ -4.6%

5,125

↓ -2.3%

5,506

↑ +7.4%

5,645

↑ +2.5%

5,680

↑ +0.6%

5,710

↑ +0.5%

5,079

↓ -11.1%

5,109

↑ +0.6%

5,743

↑ +12.4%

6,518

↑ +13.5%

24,865

↑ +281.5%

負債

26,133

23,949

↓ -8.4%

25,661

↑ +7.1%

26,923

↑ +4.9%

26,379

↓ -2.0%

25,139

↓ -4.7%

27,594

↑ +9.8%

28,119

↑ +1.9%

29,731

↑ +5.7%

27,507

↓ -7.5%

65,346

↑ +137.6%

82,920

↑ +26.9%

純資産の部

株主資本

資本金

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

15,072

0.0%

資本剰余金

10,392

0.0%

10,392

0.0%

10,393

↑ +0.0%

10,394

↑ +0.0%

10,401

↑ +0.1%

10,417

↑ +0.2%

10,442

↑ +0.2%

10,471

↑ +0.3%

10,509

↑ +0.4%

9,085

↓ -13.6%

9,085

0.0%

利益剰余金

37,547

41,885

↑ +11.6%

46,161

↑ +10.2%

51,400

↑ +11.3%

57,137

↑ +11.2%

62,718

↑ +9.8%

68,865

↑ +9.8%

75,572

↑ +9.7%

83,466

↑ +10.4%

90,767

↑ +8.7%

97,870

↑ +7.8%

95,392

↓ -2.5%

自己株式

-2,069

-2,115

↓ -2.2%

-2,255

↓ -6.6%

-2,253

↑ +0.1%

-2,250

↑ +0.1%

-2,248

↑ +0.1%

-2,235

↑ +0.6%

-2,223

↑ +0.5%

-2,210

↑ +0.6%

-2,190

↑ +0.9%

-4,697

↓ -114.5%

-655

↑ +86.1%

株主資本

60,942

65,235

↑ +7.0%

69,370

↑ +6.3%

74,612

↑ +7.6%

80,354

↑ +7.7%

85,944

↑ +7.0%

92,120

↑ +7.2%

98,863

↑ +7.3%

106,799

↑ +8.0%

114,160

↑ +6.9%

117,330

↑ +2.8%

118,894

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

570

383

↓ -32.8%

493

↑ +28.7%

583

↑ +18.3%

380

↓ -34.8%

252

↓ -33.7%

954

↑ +278.6%

1,068

↑ +11.9%

1,557

↑ +45.8%

3,992

↑ +156.4%

4,893

↑ +22.6%

6,553

↑ +33.9%

土地再評価差額金

-2,139

-2,021

↑ +5.5%

-2,054

↓ -1.6%

-1,907

↑ +7.2%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,907

0.0%

-1,871

↑ +1.9%

為替換算調整勘定

↓ -35.7%

↓ -26.7%

↑ +15.2%

↓ -31.6%

↓ -19.2%

↑ +9.5%

↑ +226.1%

↑ +14.7%

↑ +12.8%

121

↑ +24.7%

138

↑ +14.0%

退職給付に係る調整累計額

-128

-160

↓ -25.0%

-117

↑ +26.9%

-86

↑ +26.5%

-61

↑ +29.1%

-55

↑ +9.8%

↑ +114.5%

↑ +100.0%

-3

↓ -118.8%

↑ +900.0%

↓ -70.8%

↑ +442.9%

評価・換算差額等

-1,627

-1,751

↓ -7.6%

-1,645

↑ +6.1%

-1,371

↑ +16.7%

-1,562

↓ -13.9%

-1,688

↓ -8.1%

-920

↑ +45.5%

-746

↑ +18.9%

-266

↑ +64.3%

2,206

↑ +929.3%

3,115

↑ +41.2%

4,858

↑ +56.0%

新株予約権

↑ +53.2%

↑ +34.7%

118

↑ +21.6%

139

↑ +17.8%

160

↑ +15.1%

180

↑ +12.5%

175

↓ -2.8%

170

↓ -2.9%

154

↓ -9.4%

147

↓ -4.5%

142

↓ -3.4%

非支配株主持分

↑ +300.0%

↑ +125.0%

↓ -55.6%

↑ +25.0%

0.0%

↑ +40.0%

↓ -100.0%

0.0%

純資産

53,378

59,362

↑ +11.2%

63,556

↑ +7.1%

67,824

↑ +6.7%

73,363

↑ +8.2%

78,940

↑ +7.6%

84,420

↑ +6.9%

91,386

↑ +8.3%

98,298

↑ +7.6%

106,710

↑ +8.6%

116,522

↑ +9.2%

120,594

↑ +3.5%

123,897

↑ +2.7%

負債純資産

85,496

87,506

↑ +2.4%

93,485

↑ +6.8%

100,286

↑ +7.3%

105,320

↑ +5.0%

109,560

↑ +4.0%

118,980

↑ +8.6%

126,418

↑ +6.3%

136,442

↑ +7.9%

144,030

↑ +5.6%

185,941

↑ +29.1%

206,818

↑ +11.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	8,569 -	8,280 ↓ -3.4%	7,867 ↓ -5.0%	10,143 ↑ +28.9%	10,522 ↑ +3.7%	10,453 ↓ -0.7%	12,708 ↑ +21.6%	14,144 ↑ +11.3%	15,485 ↑ +9.5%	15,018 ↓ -3.0%	16,443 ↑ +9.5%	17,069 ↑ +3.8%
減価償却費	- -	1,457 -	1,867 ↑ +28.1%	2,090 ↑ +11.9%	2,335 ↑ +11.7%	2,311 ↓ -1.0%	1,879 ↓ -18.7%	2,143 ↑ +14.1%	2,249 ↑ +4.9%	2,415 ↑ +7.4%	2,808 ↑ +16.3%	3,079 ↑ +9.7%	3,660 ↑ +18.9%
減損損失	- -	- -	204 -	130 ↓ -36.3%	500 ↑ +284.6%	336 ↓ -32.8%	604 ↑ +79.8%	1,100 ↑ +82.1%	645 ↓ -41.4%	801 ↑ +24.2%	941 ↑ +17.5%	528 ↓ -43.9%	403 ↓ -23.7%
負ののれん発生益	- -	-161 -	-35 ↑ +78.3%	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	-27 -
のれん償却額	- -	27 -	28 ↑ +3.7%	32 ↑ +14.3%	27 ↓ -15.6%	27 0.0%	9 ↓ -66.7%	10 ↑ +11.1%	2 ↓ -80.0%	4 ↑ +100.0%	7 ↑ +75.0%	16 ↑ +128.6%	95 ↑ +493.8%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
貸倒引当金の増減額（△は減少）	- -	-118 -	-32 ↑ +72.9%	-42 ↓ -31.3%	196 ↑ +566.7%	-168 ↓ -185.7%	-66 ↑ +60.7%	-26 ↑ +60.6%	40 ↑ +253.8%	28 ↓ -30.0%	-198 ↓ -807.1%	3 ↑ +101.5%	-15 ↓ -600.0%
賞与引当金の増減額（△は減少）	- -	45 -	45 0.0%	90 ↑ +100.0%	47 ↓ -47.8%	84 ↑ +78.7%	83 ↓ -1.2%	62 ↓ -25.3%	66 ↑ +6.5%	31 ↓ -53.0%	2 ↓ -93.5%	78 ↑ +3800.0%	97 ↑ +24.4%
退職給付に係る負債の増減額（△は減少）	- -	-454 -	-67 ↑ +85.2%	-111 ↓ -65.7%	-75 ↑ +32.4%	-76 ↓ -1.3%	14 ↑ +118.4%	5 ↓ -64.3%	-24 ↓ -580.0%	10 ↑ +141.7%	10 0.0%	1 ↓ -90.0%	19 ↑ +1800.0%
受取利息及び受取配当金	- -	-167 -	-162 ↑ +3.0%	-146 ↑ +9.9%	-122 ↑ +16.4%	-109 ↑ +10.7%	-110 ↓ -0.9%	-167 ↓ -51.8%	-228 ↓ -36.5%	-238 ↓ -4.4%	-287 ↓ -20.6%	-339 ↓ -18.1%	-432 ↓ -27.4%
支払利息	- -	62 -	45 ↓ -27.4%	29 ↓ -35.6%	20 ↓ -31.0%	18 ↓ -10.0%	11 ↓ -38.9%	11 0.0%	9 ↓ -18.2%	5 ↓ -44.4%	7 ↑ +40.0%	23 ↑ +228.6%	202 ↑ +778.3%
為替差損益（△は益）	- -	-40 -	27 ↑ +167.5%	-14 ↓ -151.9%	0 ↑ +100.0%	5 -	1 ↓ -80.0%	-26 ↓ -2700.0%	-4 ↑ +84.6%	-2 ↑ +50.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%
持分法による投資損益（△は益）	- -	0 -	-42 -	-25 ↑ +40.5%	-46 ↓ -84.0%	-63 ↓ -37.0%	-57 ↑ +9.5%	-64 ↓ -12.3%	-25 ↑ +60.9%	-31 ↓ -24.0%	-43 ↓ -38.7%	-82 ↓ -90.7%	-73 ↑ +11.0%
固定資産売却損益（△は益）	- -	2 -	-51 ↓ -2650.0%	19 ↑ +137.3%	-1 ↓ -105.3%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-7 ↓ -250.0%	-9 ↓ -28.6%	-8 ↑ +11.1%	-84 ↓ -950.0%	202 ↑ +340.5%
投資有価証券売却損益（△は益）	- -	-11 -	0 ↑ +100.0%	-110 -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	- -	-64 -	-1,166 ↓ -1721.9%
固定資産除却損	- -	69 -	8 ↓ -88.4%	29 ↑ +262.5%	45 ↑ +55.2%	27 ↓ -40.0%	35 ↑ +29.6%	15 ↓ -57.1%	27 ↑ +80.0%	11 ↓ -59.3%	23 ↑ +109.1%	15 ↓ -34.8%	202 ↑ +1246.7%
売上債権の増減額（△は増加）	- -	2,500 -	-1,024 ↓ -141.0%	84 ↑ +108.2%	-646 ↓ -869.0%	173 ↑ +126.8%	881 ↑ +409.2%	-227 ↓ -125.8%	-1,582 ↓ -596.9%	-752 ↑ +52.5%	1,020 ↑ +235.6%	-154 ↓ -115.1%	-964 ↓ -526.0%
仕入債務の増減額（△は減少）	- -	-1,049 -	1,351 ↑ +228.8%	565 ↓ -58.2%	418 ↓ -26.0%	-323 ↓ -177.3%	-487 ↓ -50.8%	377 ↑ +177.4%	1,156 ↑ +206.6%	2,254 ↑ +95.0%	-2,042 ↓ -190.6%	752 ↑ +136.8%	1,318 ↑ +75.3%
棚卸資産の増減額（△は増加）	- -	-3,212 -	-2,013 ↑ +37.3%	-1,851 ↑ +8.0%	-1,178 ↑ +36.4%	400 ↑ +134.0%	-2,407 ↓ -701.8%	4,740 ↑ +296.9%	-728 ↓ -115.4%	-2,346 ↓ -222.3%	-454 ↑ +80.6%	-383 ↑ +15.6%	-4,642 ↓ -1112.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	120 -	-97 ↓ -180.8%	-231 ↓ -138.1%	57 ↑ +124.7%	537 ↑ +842.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,340 -	-1,284 ↓ -195.8%	-39 ↑ +97.0%	29 ↑ +174.4%	613 ↑ +2013.8%	-576 ↓ -194.0%
その他	- -	499 -	-215 ↓ -143.1%	260 ↑ +220.9%	1,137 ↑ +337.3%	1,204 ↑ +5.9%	566 ↓ -53.0%	716 ↑ +26.5%	-221 ↓ -130.9%	944 ↑ +527.1%	-658 ↓ -169.7%	490 ↑ +174.5%	-335 ↓ -168.4%
小計	- -	8,064 -	8,252 ↑ +2.3%	9,117 ↑ +10.5%	12,846 ↑ +40.9%	14,467 ↑ +12.6%	11,380 ↓ -21.3%	22,894 ↑ +101.2%	14,558 ↓ -36.4%	18,320 ↑ +25.8%	15,719 ↓ -14.2%	20,997 ↑ +33.6%	15,471 ↓ -26.3%
利息及び配当金の受取額	- -	117 -	116 ↓ -0.9%	100 ↓ -13.8%	83 ↓ -17.0%	73 ↓ -12.0%	76 ↑ +4.1%	137 ↑ +80.3%	201 ↑ +46.7%	215 ↑ +7.0%	267 ↑ +24.2%	322 ↑ +20.6%	418 ↑ +29.8%
利息の支払額	- -	-52 -	-38 ↑ +26.9%	-23 ↑ +39.5%	-14 ↑ +39.1%	-14 0.0%	-8 ↑ +42.9%	-9 ↓ -12.5%	-7 ↑ +22.2%	-4 ↑ +42.9%	-6 ↓ -50.0%	-22 ↓ -266.7%	-204 ↓ -827.3%
法人税等の支払額	- -	-3,651 -	-2,866 ↑ +21.5%	-1,471 ↑ +48.7%	-3,245 ↓ -120.6%	-3,937 ↓ -21.3%	-3,745 ↑ +4.9%	-3,683 ↑ +1.7%	-4,874 ↓ -32.3%	-4,946 ↓ -1.5%	-4,738 ↑ +4.2%	-5,045 ↓ -6.5%	-5,235 ↓ -3.8%
法人税等の還付額	- -	74 -	51 ↓ -31.1%	28 ↓ -45.1%	27 ↓ -3.6%	34 ↑ +25.9%	22 ↓ -35.3%	18 ↓ -18.2%	4 ↓ -77.8%	9 ↑ +125.0%	26 ↑ +188.9%	26 0.0%	19 ↓ -26.9%
営業活動によるキャッシュ・フロー	- -	4,552 -	5,515 ↑ +21.2%	7,567 ↑ +37.2%	9,696 ↑ +28.1%	10,575 ↑ +9.1%	7,726 ↓ -26.9%	19,352 ↑ +150.5%	9,732 ↓ -49.7%	13,570 ↑ +39.4%	11,483 ↓ -15.4%	16,277 ↑ +41.7%	10,469 ↓ -35.7%
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	- -	-3,610 -	-4,293 ↓ -18.9%	-4,211 ↑ +1.9%	-4,739 ↓ -12.5%	-4,203 ↑ +11.3%	-9,232 ↓ -119.7%	-9,470 ↓ -2.6%	-8,690 ↑ +8.2%	-13,179 ↓ -51.7%	-11,093 ↑ +15.8%	-12,092 ↓ -9.0%	-9,638 ↑ +20.3%
有形固定資産の売却による収入	- -	297 -	425 ↑ +43.1%	141 ↓ -66.8%	13 ↓ -90.8%	33 ↑ +153.8%	35 ↑ +6.1%	19 ↓ -45.7%	23 ↑ +21.1%	45 ↑ +95.7%	15 ↓ -66.7%	606 ↑ +3940.0%	914 ↑ +50.8%
無形固定資産の取得による支出	- -	-320 -	-149 ↑ +53.4%	-76 ↑ +49.0%	-39 ↑ +48.7%	-36 ↑ +7.7%	-610 ↓ -1594.4%	-189 ↑ +69.0%	-388 ↓ -105.3%	-512 ↓ -32.0%	-608 ↓ -18.8%	-191 ↑ +68.6%	-684 ↓ -258.1%
投資有価証券の取得による支出	- -	-8 -	-7 ↑ +12.5%	-250 ↓ -3471.4%	-7 ↑ +97.2%	-7 0.0%	-906 ↓ -12842.9%	-1,300 ↓ -43.5%	-597 ↑ +54.1%	-204 ↑ +65.8%	-6 ↑ +97.1%	-206 ↓ -3333.3%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	45 -	0 ↓ -100.0%	319 -	- -	- -	13 -	1 ↓ -92.3%	- -	- -	- -	51 -	1,469 ↑ +2780.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-785 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-240 -	- -	- -	- -	-168 -	- -	- -	- -	-4,712 -	- -
貸付けによる支出	- -	-50 -	-190 ↓ -280.0%	-31 ↑ +83.7%	- -	0 -	-1 -	- -	-3 -	- -	0 -	0 0.0%	0 0.0%
貸付金の回収による収入	- -	115 -	154 ↑ +33.9%	37 ↓ -76.0%	2 ↓ -94.6%	34 ↑ +1600.0%	22 ↓ -35.3%	112 ↑ +409.1%	5 ↓ -95.5%	3 ↓ -40.0%	3 0.0%	2 ↓ -33.3%	2 0.0%
敷金及び保証金の差入による支出	- -	-990 -	-183 ↑ +81.5%	-403 ↓ -120.2%	-333 ↑ +17.4%	-264 ↑ +20.7%	-636 ↓ -140.9%	-635 ↑ +0.2%	-566 ↑ +10.9%	-96 ↑ +83.0%	-103 ↓ -7.3%	-214 ↓ -107.8%	-332 ↓ -55.1%
敷金及び保証金の回収による収入	- -	261 -	194 ↓ -25.7%	158 ↓ -18.6%	139 ↓ -12.0%	386 ↑ +177.7%	312 ↓ -19.2%	563 ↑ +80.4%	530 ↓ -5.9%	291 ↓ -45.1%	187 ↓ -35.7%	98 ↓ -47.6%	170 ↑ +73.5%
投資その他の資産の増減額（△は増加）	- -	296 -	316 ↑ +6.8%	254 ↓ -19.6%	492 ↑ +93.7%	756 ↑ +53.7%	226 ↓ -70.1%	-34 ↓ -115.0%	-234 ↓ -588.2%	226 ↑ +196.6%	8 ↓ -96.5%	-78 ↓ -1075.0%	-98 ↓ -25.6%
投資活動によるキャッシュ・フロー	- -	-3,964 -	-3,643 ↑ +8.1%	-4,301 ↓ -18.1%	-4,471 ↓ -4.0%	-3,266 ↑ +27.0%	-10,777 ↓ -230.0%	-11,101 ↓ -3.0%	-9,668 ↑ +12.9%	-13,420 ↓ -38.8%	-11,308 ↑ +15.7%	-16,735 ↓ -48.0%	-8,981 ↑ +46.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,600 -	-676 ↑ +57.8%	-150 ↑ +77.8%	- -	- -	- -	0 -	-500 -	- -	-215 -	35,000 ↑ +16379.1%	-20 ↓ -100.1%
長期借入金の返済による支出	- -	-1,504 -	-592 ↑ +60.6%	-473 ↑ +20.1%	- -	-125 -	- -	- -	-39 -	-33 ↑ +15.4%	-413 ↓ -1151.5%	- -	-572 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,000 -
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	-5,000 -	-5,018 ↓ -0.4%
配当金の支払額	- -	-1,006 -	-1,156 ↓ -14.9%	-1,336 ↓ -15.6%	-1,453 ↓ -8.8%	-1,591 ↓ -9.5%	-1,752 ↓ -10.1%	-2,395 ↓ -36.7%	-2,629 ↓ -9.8%	-2,769 ↓ -5.3%	-2,957 ↓ -6.8%	-3,144 ↓ -6.3%	-5,398 ↓ -71.7%
財務活動によるキャッシュ・フロー	- -	-4,358 -	-3,638 ↑ +16.5%	-1,963 ↑ +46.0%	-1,454 ↑ +25.9%	-1,719 ↓ -18.2%	-1,753 ↓ -2.0%	-2,396 ↓ -36.7%	-3,169 ↓ -32.3%	-2,802 ↑ +11.6%	-3,588 ↓ -28.1%	26,855 ↑ +848.5%	6,990 ↓ -74.0%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,769 -	-1,766 ↑ +53.1%	1,303 ↑ +173.8%	3,770 ↑ +189.3%	5,589 ↑ +48.2%	-4,804 ↓ -186.0%	5,854 ↑ +221.9%	-3,105 ↓ -153.0%	-2,653 ↑ +14.6%	-3,414 ↓ -28.7%	26,397 ↑ +873.2%	8,478 ↓ -67.9%
現金及び現金同等物の残高	7,284 -	4,083 ↓ -43.9%	2,316 ↓ -43.3%	3,619 ↑ +56.3%	7,389 ↑ +104.2%	12,979 ↑ +75.7%	8,174 ↓ -37.0%	14,029 ↑ +71.6%	10,902 ↓ -22.3%	8,251 ↓ -24.3%	4,838 ↓ -41.4%	31,235 ↑ +545.6%	39,714 ↑ +27.1%

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（△）

8,569

8,280

↓ -3.4%

7,867

↓ -5.0%

10,143

↑ +28.9%

10,522

↑ +3.7%

10,453

↓ -0.7%

12,708

↑ +21.6%

14,144

↑ +11.3%

15,485

↑ +9.5%

15,018

↓ -3.0%

16,443

↑ +9.5%

17,069

↑ +3.8%

減価償却費

1,457

1,867

↑ +28.1%

2,090

↑ +11.9%

2,335

↑ +11.7%

2,311

↓ -1.0%

1,879

↓ -18.7%

2,143

↑ +14.1%

2,249

↑ +4.9%

2,415

↑ +7.4%

2,808

↑ +16.3%

3,079

↑ +9.7%

3,660

↑ +18.9%

減損損失

204

130

↓ -36.3%

500

↑ +284.6%

336

↓ -32.8%

604

↑ +79.8%

1,100

↑ +82.1%

645

↓ -41.4%

801

↑ +24.2%

941

↑ +17.5%

528

↓ -43.9%

403

↓ -23.7%

負ののれん発生益

-161

-35

↑ +78.3%

-9

-27

のれん償却額

↑ +3.7%

↑ +14.3%

↓ -15.6%

0.0%

↓ -66.7%

↑ +11.1%

↓ -80.0%

↑ +100.0%

↑ +75.0%

↑ +128.6%

↑ +493.8%

資産除去債務戻入益

-43

債務免除益

-56

貸倒引当金の増減額（△は減少）

-118

-32

↑ +72.9%

-42

↓ -31.3%

196

↑ +566.7%

-168

↓ -185.7%

-66

↑ +60.7%

-26

↑ +60.6%

↑ +253.8%

↓ -30.0%

-198

↓ -807.1%

↑ +101.5%

-15

↓ -600.0%

賞与引当金の増減額（△は減少）

0.0%

↑ +100.0%

↓ -47.8%

↑ +78.7%

↓ -1.2%

↓ -25.3%

↑ +6.5%

↓ -53.0%

↓ -93.5%

↑ +3800.0%

↑ +24.4%

退職給付に係る負債の増減額（△は減少）

-454

-67

↑ +85.2%

-111

↓ -65.7%

-75

↑ +32.4%

-76

↓ -1.3%

↑ +118.4%

↓ -64.3%

-24

↓ -580.0%

↑ +141.7%

0.0%

↓ -90.0%

↑ +1800.0%

受取利息及び受取配当金

-167

-162

↑ +3.0%

-146

↑ +9.9%

-122

↑ +16.4%

-109

↑ +10.7%

-110

↓ -0.9%

-167

↓ -51.8%

-228

↓ -36.5%

-238

↓ -4.4%

-287

↓ -20.6%

-339

↓ -18.1%

-432

↓ -27.4%

支払利息

↓ -27.4%

↓ -35.6%

↓ -31.0%

↓ -10.0%

↓ -38.9%

0.0%

↓ -18.2%

↓ -44.4%

↑ +40.0%

↑ +228.6%

202

↑ +778.3%

為替差損益（△は益）

-40

↑ +167.5%

-14

↓ -151.9%

↑ +100.0%

↓ -80.0%

-26

↓ -2700.0%

-4

↑ +84.6%

-2

↑ +50.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

持分法による投資損益（△は益）

-42

-25

↑ +40.5%

-46

↓ -84.0%

-63

↓ -37.0%

-57

↑ +9.5%

-64

↓ -12.3%

-25

↑ +60.9%

-31

↓ -24.0%

-43

↓ -38.7%

-82

↓ -90.7%

-73

↑ +11.0%

固定資産売却損益（△は益）

-51

↓ -2650.0%

↑ +137.3%

-1

↓ -105.3%

↑ +100.0%

-1

-2

↓ -100.0%

-7

↓ -250.0%

-9

↓ -28.6%

-8

↑ +11.1%

-84

↓ -950.0%

202

↑ +340.5%

投資有価証券売却損益（△は益）

-11

↑ +100.0%

-110

↓ -100.0%

-64

-1,166

↓ -1721.9%

固定資産除却損

↓ -88.4%

↑ +262.5%

↑ +55.2%

↓ -40.0%

↑ +29.6%

↓ -57.1%

↑ +80.0%

↓ -59.3%

↑ +109.1%

↓ -34.8%

202

↑ +1246.7%

売上債権の増減額（△は増加）

2,500

-1,024

↓ -141.0%

↑ +108.2%

-646

↓ -869.0%

173

↑ +126.8%

881

↑ +409.2%

-227

↓ -125.8%

-1,582

↓ -596.9%

-752

↑ +52.5%

1,020

↑ +235.6%

-154

↓ -115.1%

-964

↓ -526.0%

仕入債務の増減額（△は減少）

-1,049

1,351

↑ +228.8%

565

↓ -58.2%

418

↓ -26.0%

-323

↓ -177.3%

-487

↓ -50.8%

377

↑ +177.4%

1,156

↑ +206.6%

2,254

↑ +95.0%

-2,042

↓ -190.6%

752

↑ +136.8%

1,318

↑ +75.3%

棚卸資産の増減額（△は増加）

-3,212

-2,013

↑ +37.3%

-1,851

↑ +8.0%

-1,178

↑ +36.4%

400

↑ +134.0%

-2,407

↓ -701.8%

4,740

↑ +296.9%

-728

↓ -115.4%

-2,346

↓ -222.3%

-454

↑ +80.6%

-383

↑ +15.6%

-4,642

↓ -1112.0%

契約負債の増減額（△は減少）

120

-97

↓ -180.8%

-231

↓ -138.1%

↑ +124.7%

537

↑ +842.1%

未払消費税等の増減額（△は減少）

1,340

-1,284

↓ -195.8%

-39

↑ +97.0%

↑ +174.4%

613

↑ +2013.8%

-576

↓ -194.0%

その他

499

-215

↓ -143.1%

260

↑ +220.9%

1,137

↑ +337.3%

1,204

↑ +5.9%

566

↓ -53.0%

716

↑ +26.5%

-221

↓ -130.9%

944

↑ +527.1%

-658

↓ -169.7%

490

↑ +174.5%

-335

↓ -168.4%

小計

8,064

8,252

↑ +2.3%

9,117

↑ +10.5%

12,846

↑ +40.9%

14,467

↑ +12.6%

11,380

↓ -21.3%

22,894

↑ +101.2%

14,558

↓ -36.4%

18,320

↑ +25.8%

15,719

↓ -14.2%

20,997

↑ +33.6%

15,471

↓ -26.3%

利息及び配当金の受取額

117

116

↓ -0.9%

100

↓ -13.8%

↓ -17.0%

↓ -12.0%

↑ +4.1%

137

↑ +80.3%

201

↑ +46.7%

215

↑ +7.0%

267

↑ +24.2%

322

↑ +20.6%

418

↑ +29.8%

利息の支払額

-52

-38

↑ +26.9%

-23

↑ +39.5%

-14

↑ +39.1%

-14

0.0%

-8

↑ +42.9%

-9

↓ -12.5%

-7

↑ +22.2%

-4

↑ +42.9%

-6

↓ -50.0%

-22

↓ -266.7%

-204

↓ -827.3%

法人税等の支払額

-3,651

-2,866

↑ +21.5%

-1,471

↑ +48.7%

-3,245

↓ -120.6%

-3,937

↓ -21.3%

-3,745

↑ +4.9%

-3,683

↑ +1.7%

-4,874

↓ -32.3%

-4,946

↓ -1.5%

-4,738

↑ +4.2%

-5,045

↓ -6.5%

-5,235

↓ -3.8%

法人税等の還付額

↓ -31.1%

↓ -45.1%

↓ -3.6%

↑ +25.9%

↓ -35.3%

↓ -18.2%

↓ -77.8%

↑ +125.0%

↑ +188.9%

0.0%

↓ -26.9%

営業活動によるキャッシュ・フロー

4,552

5,515

↑ +21.2%

7,567

↑ +37.2%

9,696

↑ +28.1%

10,575

↑ +9.1%

7,726

↓ -26.9%

19,352

↑ +150.5%

9,732

↓ -49.7%

13,570

↑ +39.4%

11,483

↓ -15.4%

16,277

↑ +41.7%

10,469

↓ -35.7%

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

-3,610

-4,293

↓ -18.9%

-4,211

↑ +1.9%

-4,739

↓ -12.5%

-4,203

↑ +11.3%

-9,232

↓ -119.7%

-9,470

↓ -2.6%

-8,690

↑ +8.2%

-13,179

↓ -51.7%

-11,093

↑ +15.8%

-12,092

↓ -9.0%

-9,638

↑ +20.3%

有形固定資産の売却による収入

297

425

↑ +43.1%

141

↓ -66.8%

↓ -90.8%

↑ +153.8%

↑ +6.1%

↓ -45.7%

↑ +21.1%

↑ +95.7%

↓ -66.7%

606

↑ +3940.0%

914

↑ +50.8%

無形固定資産の取得による支出

-320

-149

↑ +53.4%

-76

↑ +49.0%

-39

↑ +48.7%

-36

↑ +7.7%

-610

↓ -1594.4%

-189

↑ +69.0%

-388

↓ -105.3%

-512

↓ -32.0%

-608

↓ -18.8%

-191

↑ +68.6%

-684

↓ -258.1%

投資有価証券の取得による支出

-8

-7

↑ +12.5%

-250

↓ -3471.4%

-7

↑ +97.2%

-7

0.0%

-906

↓ -12842.9%

-1,300

↓ -43.5%

-597

↑ +54.1%

-204

↑ +65.8%

-6

↑ +97.1%

-206

↓ -3333.3%

↑ +100.0%

投資有価証券の売却による収入

↓ -100.0%

319

↓ -92.3%

1,469

↑ +2780.4%

関係会社株式の取得による支出

-785

連結の範囲の変更を伴う子会社株式の取得による支出

-240

-168

-4,712

貸付けによる支出

-50

-190

↓ -280.0%

-31

↑ +83.7%

-1

-3

0.0%

貸付金の回収による収入

115

154

↑ +33.9%

↓ -76.0%

↓ -94.6%

↑ +1600.0%

↓ -35.3%

112

↑ +409.1%

↓ -95.5%

↓ -40.0%

0.0%

↓ -33.3%

0.0%

敷金及び保証金の差入による支出

-990

-183

↑ +81.5%

-403

↓ -120.2%

-333

↑ +17.4%

-264

↑ +20.7%

-636

↓ -140.9%

-635

↑ +0.2%

-566

↑ +10.9%

-96

↑ +83.0%

-103

↓ -7.3%

-214

↓ -107.8%

-332

↓ -55.1%

敷金及び保証金の回収による収入

261

194

↓ -25.7%

158

↓ -18.6%

139

↓ -12.0%

386

↑ +177.7%

312

↓ -19.2%

563

↑ +80.4%

530

↓ -5.9%

291

↓ -45.1%

187

↓ -35.7%

↓ -47.6%

170

↑ +73.5%

投資その他の資産の増減額（△は増加）

296

316

↑ +6.8%

254

↓ -19.6%

492

↑ +93.7%

756

↑ +53.7%

226

↓ -70.1%

-34

↓ -115.0%

-234

↓ -588.2%

226

↑ +196.6%

↓ -96.5%

-78

↓ -1075.0%

-98

↓ -25.6%

投資活動によるキャッシュ・フロー

-3,964

-3,643

↑ +8.1%

-4,301

↓ -18.1%

-4,471

↓ -4.0%

-3,266

↑ +27.0%

-10,777

↓ -230.0%

-11,101

↓ -3.0%

-9,668

↑ +12.9%

-13,420

↓ -38.8%

-11,308

↑ +15.7%

-16,735

↓ -48.0%

-8,981

↑ +46.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,600

-676

↑ +57.8%

-150

↑ +77.8%

-500

-215

35,000

↑ +16379.1%

-20

↓ -100.1%

長期借入金の返済による支出

-1,504

-592

↑ +60.6%

-473

↑ +20.1%

-125

-39

-33

↑ +15.4%

-413

↓ -1151.5%

-572

長期借入れによる収入

18,000

自己株式の取得による支出

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-5,000

-5,018

↓ -0.4%

配当金の支払額

-1,006

-1,156

↓ -14.9%

-1,336

↓ -15.6%

-1,453

↓ -8.8%

-1,591

↓ -9.5%

-1,752

↓ -10.1%

-2,395

↓ -36.7%

-2,629

↓ -9.8%

-2,769

↓ -5.3%

-2,957

↓ -6.8%

-3,144

↓ -6.3%

-5,398

↓ -71.7%

財務活動によるキャッシュ・フロー

-4,358

-3,638

↑ +16.5%

-1,963

↑ +46.0%

-1,454

↑ +25.9%

-1,719

↓ -18.2%

-1,753

↓ -2.0%

-2,396

↓ -36.7%

-3,169

↓ -32.3%

-2,802

↑ +11.6%

-3,588

↓ -28.1%

26,855

↑ +848.5%

6,990

↓ -74.0%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,769

-1,766

↑ +53.1%

1,303

↑ +173.8%

3,770

↑ +189.3%

5,589

↑ +48.2%

-4,804

↓ -186.0%

5,854

↑ +221.9%

-3,105

↓ -153.0%

-2,653

↑ +14.6%

-3,414

↓ -28.7%

26,397

↑ +873.2%

8,478

↓ -67.9%

現金及び現金同等物の残高

7,284

4,083

↓ -43.9%

2,316

↓ -43.3%

3,619

↑ +56.3%

7,389

↑ +104.2%

12,979

↑ +75.7%

8,174

↓ -37.0%

14,029

↑ +71.6%

10,902

↓ -22.3%

8,251

↓ -24.3%

4,838

↓ -41.4%

31,235

↑ +545.6%

39,714

↑ +27.1%

9882イエローハット9882イエローハット

9882イエローハット9882イエローハット

9882
イエローハット
9882イエローハット

9882
イエローハット
9882イエローハット