9974
ベルク
9974ベルク

小売業

プライム市場|TOPIX Small|2月決算

https://www.belc.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

ベルク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）

9974
ベルク
9974ベルク

小売業

プライム市場|TOPIX Small|2月決算

https://www.belc.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	158,866 -	178,639 ↑ +12.4%	191,164 ↑ +7.0%	208,730 ↑ +9.2%	222,880 ↑ +6.8%	236,904 ↑ +6.3%	281,656 ↑ +18.9%	297,019 ↑ +5.5%	305,561 ↑ +2.9%	346,072 ↑ +13.3%	381,440 ↑ +10.2%	416,514 ↑ +9.2%
売上原価	117,524 -	132,387 ↑ +12.6%	141,975 ↑ +7.2%	154,667 ↑ +8.9%	165,314 ↑ +6.9%	175,281 ↑ +6.0%	209,951 ↑ +19.8%	221,919 ↑ +5.7%	220,951 ↓ -0.4%	251,907 ↑ +14.0%	278,359 ↑ +10.5%	304,539 ↑ +9.4%
売上総利益又は売上総損失（△）	41,342 -	46,251 ↑ +11.9%	49,189 ↑ +6.4%	54,062 ↑ +9.9%	57,566 ↑ +6.5%	61,623 ↑ +7.0%	71,704 ↑ +16.4%	75,099 ↑ +4.7%	84,610 ↑ +12.7%	94,165 ↑ +11.3%	103,080 ↑ +9.5%	111,974 ↑ +8.6%
営業収入	2,258 -	2,432 ↑ +7.7%	2,401 ↓ -1.3%	2,664 ↑ +11.0%	2,643 ↓ -0.8%	2,592 ↓ -1.9%	2,804 ↑ +8.2%	3,248 ↑ +15.8%	5,264 ↑ +62.1%	5,784 ↑ +9.9%	6,338 ↑ +9.6%	6,917 ↑ +9.1%
営業総利益又は営業総損失（△）	42,794 -	47,819 ↑ +11.7%	50,702 ↑ +6.0%	55,806 ↑ +10.1%	59,213 ↑ +6.1%	62,868 ↑ +6.2%	73,303 ↑ +16.6%	78,348 ↑ +6.9%	89,874 ↑ +14.7%	99,949 ↑ +11.2%	109,419 ↑ +9.5%	118,892 ↑ +8.7%
販売費及び一般管理費	35,511 -	39,409 ↑ +11.0%	41,538 ↑ +5.4%	46,285 ↑ +11.4%	49,394 ↑ +6.7%	52,404 ↑ +6.1%	61,370 ↑ +17.1%	65,276 ↑ +6.4%	75,855 ↑ +16.2%	85,453 ↑ +12.7%	92,408 ↑ +8.1%	100,991 ↑ +9.3%
営業利益又は営業損失（△）	7,283 -	8,409 ↑ +15.5%	9,164 ↑ +9.0%	9,521 ↑ +3.9%	9,818 ↑ +3.1%	10,463 ↑ +6.6%	11,932 ↑ +14.0%	13,072 ↑ +9.6%	14,018 ↑ +7.2%	14,495 ↑ +3.4%	17,011 ↑ +17.4%	17,900 ↑ +5.2%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	42 -	40 ↓ -4.8%	57 ↑ +42.5%	82 ↑ +43.9%
受取事務手数料	276 -	322 ↑ +16.7%	341 ↑ +5.9%	392 ↑ +15.0%	401 ↑ +2.3%	464 ↑ +15.7%	564 ↑ +21.6%	611 ↑ +8.3%	89 ↓ -85.4%	95 ↑ +6.7%	102 ↑ +7.4%	107 ↑ +4.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	53 -	67 ↑ +26.4%	230 ↑ +243.3%	160 ↓ -30.4%	75 ↓ -53.1%
受取退店違約金	- -	2 -	77 ↑ +3750.0%	2 ↓ -97.4%	99 ↑ +4850.0%	5 ↓ -94.9%	8 ↑ +60.0%	- -	- -	2 -	0 ↓ -100.0%	- -
その他	110 -	131 ↑ +19.1%	101 ↓ -22.9%	139 ↑ +37.6%	179 ↑ +28.8%	128 ↓ -28.5%	209 ↑ +63.3%	178 ↓ -14.8%	186 ↑ +4.5%	262 ↑ +40.9%	262 0.0%	352 ↑ +34.4%
営業外収益	444 -	560 ↑ +26.1%	575 ↑ +2.7%	584 ↑ +1.6%	734 ↑ +25.7%	729 ↓ -0.7%	847 ↑ +16.2%	904 ↑ +6.7%	399 ↓ -55.9%	631 ↑ +58.1%	582 ↓ -7.8%	617 ↑ +6.0%
営業外費用
支払利息	184 -	177 ↓ -3.8%	149 ↓ -15.8%	138 ↓ -7.4%	123 ↓ -10.9%	102 ↓ -17.1%	88 ↓ -13.7%	83 ↓ -5.7%	98 ↑ +18.1%	120 ↑ +22.4%	164 ↑ +36.7%	301 ↑ +83.5%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -	8 ↓ -11.1%	6 ↓ -25.0%
その他	1 -	3 ↑ +200.0%	28 ↑ +833.3%	3 ↓ -89.3%	7 ↑ +133.3%	13 ↑ +85.7%	16 ↑ +23.1%	8 ↓ -50.0%	8 0.0%	25 ↑ +212.5%	32 ↑ +28.0%	41 ↑ +28.1%
営業外費用	186 -	181 ↓ -2.7%	177 ↓ -2.2%	141 ↓ -20.3%	182 ↑ +29.1%	116 ↓ -36.3%	105 ↓ -9.5%	91 ↓ -13.3%	120 ↑ +31.9%	155 ↑ +29.2%	205 ↑ +32.3%	349 ↑ +70.2%
経常利益又は経常損失（△）	7,541 -	8,788 ↑ +16.5%	9,562 ↑ +8.8%	9,963 ↑ +4.2%	10,370 ↑ +4.1%	11,077 ↑ +6.8%	12,675 ↑ +14.4%	13,885 ↑ +9.5%	14,297 ↑ +3.0%	14,972 ↑ +4.7%	17,388 ↑ +16.1%	18,168 ↑ +4.5%
特別利益
固定資産売却益	0 -	0 0.0%	- -	- -	- -	- -	0 -	5 -	146 ↑ +2820.0%	- -	0 -	0 0.0%
特別利益	0 -	19 -	190 ↑ +900.0%	- -	- -	135 -	581 ↑ +330.4%	5 ↓ -99.1%	147 ↑ +2840.0%	20 ↓ -86.4%	0 ↓ -100.0%	0 0.0%
特別損失
固定資産売却損	1 -	12 ↑ +1100.0%	- -	- -	- -	- -	- -	12 -	0 ↓ -100.0%	18 -	1 ↓ -94.4%	- -
固定資産除却損	45 -	66 ↑ +46.7%	119 ↑ +80.3%	53 ↓ -55.5%	135 ↑ +154.7%	105 ↓ -22.2%	49 ↓ -53.3%	123 ↑ +151.0%	89 ↓ -27.6%	240 ↑ +169.7%	294 ↑ +22.5%	173 ↓ -41.2%
減損損失	200 -	418 ↑ +109.0%	- -	- -	605 -	282 ↓ -53.4%	365 ↑ +29.4%	157 ↓ -57.0%	112 ↓ -28.7%	- -	- -	704 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
特別損失	306 -	531 ↑ +73.5%	422 ↓ -20.5%	53 ↓ -87.4%	865 ↑ +1532.1%	408 ↓ -52.8%	1,112 ↑ +172.5%	293 ↓ -73.7%	202 ↓ -31.1%	258 ↑ +27.7%	314 ↑ +21.7%	878 ↑ +179.6%
税引前当期純利益又は税引前当期純損失（△）	7,235 -	8,276 ↑ +14.4%	9,330 ↑ +12.7%	9,910 ↑ +6.2%	9,505 ↓ -4.1%	10,804 ↑ +13.7%	12,144 ↑ +12.4%	13,597 ↑ +12.0%	14,241 ↑ +4.7%	14,733 ↑ +3.5%	17,074 ↑ +15.9%	17,290 ↑ +1.3%
法人税、住民税及び事業税	2,944 -	2,890 ↓ -1.8%	3,131 ↑ +8.3%	3,130 ↓ -0.0%	3,276 ↑ +4.7%	3,577 ↑ +9.2%	3,744 ↑ +4.7%	4,607 ↑ +23.1%	4,808 ↑ +4.4%	4,218 ↓ -12.3%	4,867 ↑ +15.4%	5,152 ↑ +5.9%
法人税等調整額	-174 -	143 ↑ +182.2%	-12 ↓ -108.4%	-83 ↓ -591.7%	-342 ↓ -312.0%	-69 ↑ +79.8%	-428 ↓ -520.3%	-197 ↑ +54.0%	-180 ↑ +8.6%	-162 ↑ +10.0%	-178 ↓ -9.9%	-543 ↓ -205.1%
法人税等	2,770 -	3,033 ↑ +9.5%	3,119 ↑ +2.8%	3,047 ↓ -2.3%	2,934 ↓ -3.7%	3,508 ↑ +19.6%	3,315 ↓ -5.5%	4,410 ↑ +33.0%	4,627 ↑ +4.9%	4,055 ↓ -12.4%	4,688 ↑ +15.6%	4,609 ↓ -1.7%
当期純利益又は当期純損失（△）	- -	5,242 -	6,211 ↑ +18.5%	6,862 ↑ +10.5%	6,571 ↓ -4.2%	7,296 ↑ +11.0%	8,828 ↑ +21.0%	9,187 ↑ +4.1%	9,614 ↑ +4.6%	10,677 ↑ +11.1%	12,385 ↑ +16.0%	12,681 ↑ +2.4%
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（△）	- -	5,242 -	6,211 ↑ +18.5%	6,862 ↑ +10.5%	6,571 ↓ -4.2%	7,296 ↑ +11.0%	8,828 ↑ +21.0%	9,187 ↑ +4.1%	9,614 ↑ +4.6%	10,677 ↑ +11.1%	12,385 ↑ +16.0%	12,681 ↑ +2.4%

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

158,866

178,639

↑ +12.4%

191,164

↑ +7.0%

208,730

↑ +9.2%

222,880

↑ +6.8%

236,904

↑ +6.3%

281,656

↑ +18.9%

297,019

↑ +5.5%

305,561

↑ +2.9%

346,072

↑ +13.3%

381,440

↑ +10.2%

416,514

↑ +9.2%

売上原価

117,524

132,387

↑ +12.6%

141,975

↑ +7.2%

154,667

↑ +8.9%

165,314

↑ +6.9%

175,281

↑ +6.0%

209,951

↑ +19.8%

221,919

↑ +5.7%

220,951

↓ -0.4%

251,907

↑ +14.0%

278,359

↑ +10.5%

304,539

↑ +9.4%

売上総利益又は売上総損失（△）

41,342

46,251

↑ +11.9%

49,189

↑ +6.4%

54,062

↑ +9.9%

57,566

↑ +6.5%

61,623

↑ +7.0%

71,704

↑ +16.4%

75,099

↑ +4.7%

84,610

↑ +12.7%

94,165

↑ +11.3%

103,080

↑ +9.5%

111,974

↑ +8.6%

営業収入

2,258

2,432

↑ +7.7%

2,401

↓ -1.3%

2,664

↑ +11.0%

2,643

↓ -0.8%

2,592

↓ -1.9%

2,804

↑ +8.2%

3,248

↑ +15.8%

5,264

↑ +62.1%

5,784

↑ +9.9%

6,338

↑ +9.6%

6,917

↑ +9.1%

営業総利益又は営業総損失（△）

42,794

47,819

↑ +11.7%

50,702

↑ +6.0%

55,806

↑ +10.1%

59,213

↑ +6.1%

62,868

↑ +6.2%

73,303

↑ +16.6%

78,348

↑ +6.9%

89,874

↑ +14.7%

99,949

↑ +11.2%

109,419

↑ +9.5%

118,892

↑ +8.7%

販売費及び一般管理費

35,511

39,409

↑ +11.0%

41,538

↑ +5.4%

46,285

↑ +11.4%

49,394

↑ +6.7%

52,404

↑ +6.1%

61,370

↑ +17.1%

65,276

↑ +6.4%

75,855

↑ +16.2%

85,453

↑ +12.7%

92,408

↑ +8.1%

100,991

↑ +9.3%

営業利益又は営業損失（△）

7,283

8,409

↑ +15.5%

9,164

↑ +9.0%

9,521

↑ +3.9%

9,818

↑ +3.1%

10,463

↑ +6.6%

11,932

↑ +14.0%

13,072

↑ +9.6%

14,018

↑ +7.2%

14,495

↑ +3.4%

17,011

↑ +17.4%

17,900

↑ +5.2%

営業外収益

受取利息及び配当金

↓ -4.8%

↑ +42.5%

↑ +43.9%

受取事務手数料

276

322

↑ +16.7%

341

↑ +5.9%

392

↑ +15.0%

401

↑ +2.3%

464

↑ +15.7%

564

↑ +21.6%

611

↑ +8.3%

↓ -85.4%

↑ +6.7%

102

↑ +7.4%

107

↑ +4.9%

補助金収入

↑ +26.4%

230

↑ +243.3%

160

↓ -30.4%

↓ -53.1%

受取退店違約金

↑ +3750.0%

↓ -97.4%

↑ +4850.0%

↓ -94.9%

↑ +60.0%

↓ -100.0%

その他

110

131

↑ +19.1%

101

↓ -22.9%

139

↑ +37.6%

179

↑ +28.8%

128

↓ -28.5%

209

↑ +63.3%

178

↓ -14.8%

186

↑ +4.5%

262

↑ +40.9%

262

0.0%

352

↑ +34.4%

営業外収益

444

560

↑ +26.1%

575

↑ +2.7%

584

↑ +1.6%

734

↑ +25.7%

729

↓ -0.7%

847

↑ +16.2%

904

↑ +6.7%

399

↓ -55.9%

631

↑ +58.1%

582

↓ -7.8%

617

↑ +6.0%

営業外費用

支払利息

184

177

↓ -3.8%

149

↓ -15.8%

138

↓ -7.4%

123

↓ -10.9%

102

↓ -17.1%

↓ -13.7%

↓ -5.7%

↑ +18.1%

120

↑ +22.4%

164

↑ +36.7%

301

↑ +83.5%

社債利息

↓ -11.1%

↓ -25.0%

その他

↑ +200.0%

↑ +833.3%

↓ -89.3%

↑ +133.3%

↑ +85.7%

↑ +23.1%

↓ -50.0%

0.0%

↑ +212.5%

↑ +28.0%

↑ +28.1%

営業外費用

186

181

↓ -2.7%

177

↓ -2.2%

141

↓ -20.3%

182

↑ +29.1%

116

↓ -36.3%

105

↓ -9.5%

↓ -13.3%

120

↑ +31.9%

155

↑ +29.2%

205

↑ +32.3%

349

↑ +70.2%

経常利益又は経常損失（△）

7,541

8,788

↑ +16.5%

9,562

↑ +8.8%

9,963

↑ +4.2%

10,370

↑ +4.1%

11,077

↑ +6.8%

12,675

↑ +14.4%

13,885

↑ +9.5%

14,297

↑ +3.0%

14,972

↑ +4.7%

17,388

↑ +16.1%

18,168

↑ +4.5%

特別利益

固定資産売却益

0.0%

146

↑ +2820.0%

0.0%

特別利益

190

↑ +900.0%

135

581

↑ +330.4%

↓ -99.1%

147

↑ +2840.0%

↓ -86.4%

↓ -100.0%

0.0%

特別損失

固定資産売却損

↑ +1100.0%

↓ -100.0%

↓ -94.4%

固定資産除却損

↑ +46.7%

119

↑ +80.3%

↓ -55.5%

135

↑ +154.7%

105

↓ -22.2%

↓ -53.3%

123

↑ +151.0%

↓ -27.6%

240

↑ +169.7%

294

↑ +22.5%

173

↓ -41.2%

減損損失

200

418

↑ +109.0%

605

282

↓ -53.4%

365

↑ +29.4%

157

↓ -57.0%

112

↓ -28.7%

704

店舗閉鎖損失

特別損失

306

531

↑ +73.5%

422

↓ -20.5%

↓ -87.4%

865

↑ +1532.1%

408

↓ -52.8%

1,112

↑ +172.5%

293

↓ -73.7%

202

↓ -31.1%

258

↑ +27.7%

314

↑ +21.7%

878

↑ +179.6%

税引前当期純利益又は税引前当期純損失（△）

7,235

8,276

↑ +14.4%

9,330

↑ +12.7%

9,910

↑ +6.2%

9,505

↓ -4.1%

10,804

↑ +13.7%

12,144

↑ +12.4%

13,597

↑ +12.0%

14,241

↑ +4.7%

14,733

↑ +3.5%

17,074

↑ +15.9%

17,290

↑ +1.3%

法人税、住民税及び事業税

2,944

2,890

↓ -1.8%

3,131

↑ +8.3%

3,130

↓ -0.0%

3,276

↑ +4.7%

3,577

↑ +9.2%

3,744

↑ +4.7%

4,607

↑ +23.1%

4,808

↑ +4.4%

4,218

↓ -12.3%

4,867

↑ +15.4%

5,152

↑ +5.9%

法人税等調整額

-174

143

↑ +182.2%

-12

↓ -108.4%

-83

↓ -591.7%

-342

↓ -312.0%

-69

↑ +79.8%

-428

↓ -520.3%

-197

↑ +54.0%

-180

↑ +8.6%

-162

↑ +10.0%

-178

↓ -9.9%

-543

↓ -205.1%

法人税等

2,770

3,033

↑ +9.5%

3,119

↑ +2.8%

3,047

↓ -2.3%

2,934

↓ -3.7%

3,508

↑ +19.6%

3,315

↓ -5.5%

4,410

↑ +33.0%

4,627

↑ +4.9%

4,055

↓ -12.4%

4,688

↑ +15.6%

4,609

↓ -1.7%

当期純利益又は当期純損失（△）

5,242

6,211

↑ +18.5%

6,862

↑ +10.5%

6,571

↓ -4.2%

7,296

↑ +11.0%

8,828

↑ +21.0%

9,187

↑ +4.1%

9,614

↑ +4.6%

10,677

↑ +11.1%

12,385

↑ +16.0%

12,681

↑ +2.4%

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（△）

5,242

6,211

↑ +18.5%

6,862

↑ +10.5%

6,571

↓ -4.2%

7,296

↑ +11.0%

8,828

↑ +21.0%

9,187

↑ +4.1%

9,614

↑ +4.6%

10,677

↑ +11.1%

12,385

↑ +16.0%

12,681

↑ +2.4%

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	- -	3,899 -	3,344 ↓ -14.2%	3,518 ↑ +5.2%	3,891 ↑ +10.6%	6,957 ↑ +78.8%	7,523 ↑ +8.1%	7,369 ↓ -2.0%	11,791 ↑ +60.0%	15,579 ↑ +32.1%	17,028 ↑ +9.3%	17,833 ↑ +4.7%	19,847 ↑ +11.3%
売掛金	- -	748 -	595 ↓ -20.5%	626 ↑ +5.2%	791 ↑ +26.4%	940 ↑ +18.8%	3,579 ↑ +280.7%	4,282 ↑ +19.6%	3,538 ↓ -17.4%	4,148 ↑ +17.2%	5,168 ↑ +24.6%	5,304 ↑ +2.6%	5,725 ↑ +7.9%
商品及び製品	- -	4,791 -	5,248 ↑ +9.5%	5,706 ↑ +8.7%	6,104 ↑ +7.0%	6,273 ↑ +2.8%	6,714 ↑ +7.0%	7,013 ↑ +4.5%	7,278 ↑ +3.8%	7,891 ↑ +8.4%	8,957 ↑ +13.5%	10,889 ↑ +21.6%	12,226 ↑ +12.3%
原材料及び貯蔵品	- -	101 -	130 ↑ +28.7%	109 ↓ -16.2%	117 ↑ +7.3%	121 ↑ +3.4%	131 ↑ +8.3%	258 ↑ +96.9%	324 ↑ +25.6%	428 ↑ +32.1%	471 ↑ +10.0%	452 ↓ -4.0%	699 ↑ +54.6%
その他	- -	2,002 -	2,467 ↑ +23.2%	2,570 ↑ +4.2%	2,683 ↑ +4.4%	3,503 ↑ +30.6%	3,719 ↑ +6.2%	4,331 ↑ +16.5%	4,448 ↑ +2.7%	4,634 ↑ +4.2%	5,282 ↑ +14.0%	5,537 ↑ +4.8%	6,068 ↑ +9.6%
流動資産	- -	12,200 -	12,407 ↑ +1.7%	13,159 ↑ +6.1%	14,231 ↑ +8.1%	17,796 ↑ +25.1%	21,667 ↑ +21.8%	23,255 ↑ +7.3%	27,380 ↑ +17.7%	32,682 ↑ +19.4%	36,908 ↑ +12.9%	40,017 ↑ +8.4%	44,567 ↑ +11.4%
固定資産
有形固定資産
建物及び構築物	- -	56,460 -	61,909 ↑ +9.7%	66,538 ↑ +7.5%	71,607 ↑ +7.6%	77,964 ↑ +8.9%	84,107 ↑ +7.9%	94,370 ↑ +12.2%	101,273 ↑ +7.3%	113,427 ↑ +12.0%	123,211 ↑ +8.6%	131,499 ↑ +6.7%	147,230 ↑ +12.0%
減価償却累計額	- -	-18,544 -	-20,854 ↓ -12.5%	-23,402 ↓ -12.2%	-26,254 ↓ -12.2%	-29,291 ↓ -11.6%	-32,143 ↓ -9.7%	-35,373 ↓ -10.0%	-39,203 ↓ -10.8%	-43,481 ↓ -10.9%	-47,876 ↓ -10.1%	-52,774 ↓ -10.2%	-58,414 ↓ -10.7%
建物及び構築物（純額）	- -	37,916 -	41,054 ↑ +8.3%	43,135 ↑ +5.1%	45,352 ↑ +5.1%	48,672 ↑ +7.3%	51,963 ↑ +6.8%	58,997 ↑ +13.5%	62,069 ↑ +5.2%	69,945 ↑ +12.7%	75,335 ↑ +7.7%	78,725 ↑ +4.5%	88,816 ↑ +12.8%
機械装置及び運搬具	- -	1,391 -	1,434 ↑ +3.1%	2,211 ↑ +54.2%	2,257 ↑ +2.1%	1,902 ↓ -15.7%	2,877 ↑ +51.3%	2,539 ↓ -11.7%	3,713 ↑ +46.2%	3,782 ↑ +1.9%	4,025 ↑ +6.4%	4,308 ↑ +7.0%	7,378 ↑ +71.3%
減価償却累計額	- -	-973 -	-997 ↓ -2.5%	-1,079 ↓ -8.2%	-1,197 ↓ -10.9%	-957 ↑ +20.1%	-1,121 ↓ -17.1%	-952 ↑ +15.1%	-1,094 ↓ -14.9%	-1,400 ↓ -28.0%	-1,707 ↓ -21.9%	-2,035 ↓ -19.2%	-2,661 ↓ -30.8%
機械装置及び運搬具（純額）	- -	418 -	437 ↑ +4.5%	1,132 ↑ +159.0%	1,060 ↓ -6.4%	944 ↓ -10.9%	1,756 ↑ +86.0%	1,587 ↓ -9.6%	2,619 ↑ +65.0%	2,381 ↓ -9.1%	2,317 ↓ -2.7%	2,272 ↓ -1.9%	4,717 ↑ +107.6%
工具、器具及び備品	- -	5,682 -	5,828 ↑ +2.6%	5,778 ↓ -0.9%	5,727 ↓ -0.9%	5,597 ↓ -2.3%	6,291 ↑ +12.4%	7,579 ↑ +20.5%	8,753 ↑ +15.5%	10,456 ↑ +19.5%	12,211 ↑ +16.8%	14,284 ↑ +17.0%	16,468 ↑ +15.3%
減価償却累計額	- -	-4,830 -	-5,064 ↓ -4.8%	-5,076 ↓ -0.2%	-5,108 ↓ -0.6%	-4,963 ↑ +2.8%	-4,590 ↑ +7.5%	-4,896 ↓ -6.7%	-5,302 ↓ -8.3%	-6,089 ↓ -14.8%	-7,028 ↓ -15.4%	-8,391 ↓ -19.4%	-10,026 ↓ -19.5%
工具、器具及び備品（純額）	- -	851 -	763 ↓ -10.3%	701 ↓ -8.1%	619 ↓ -11.7%	634 ↑ +2.4%	1,701 ↑ +168.3%	2,683 ↑ +57.7%	3,451 ↑ +28.6%	4,367 ↑ +26.5%	5,183 ↑ +18.7%	5,893 ↑ +13.7%	6,442 ↑ +9.3%
土地	- -	23,785 -	26,866 ↑ +13.0%	27,291 ↑ +1.6%	29,589 ↑ +8.4%	29,989 ↑ +1.4%	30,498 ↑ +1.7%	33,083 ↑ +8.5%	37,894 ↑ +14.5%	40,288 ↑ +6.3%	43,375 ↑ +7.7%	46,706 ↑ +7.7%	48,601 ↑ +4.1%
リース資産	- -	2,039 -	3,034 ↑ +48.8%	4,229 ↑ +39.4%	5,926 ↑ +40.1%	6,713 ↑ +13.3%	5,698 ↓ -15.1%	4,779 ↓ -16.1%	3,459 ↓ -27.6%	2,118 ↓ -38.8%	587 ↓ -72.3%	557 ↓ -5.1%	582 ↑ +4.5%
減価償却累計額	- -	-425 -	-922 ↓ -116.9%	-1,639 ↓ -77.8%	-2,433 ↓ -48.4%	-2,954 ↓ -21.4%	-3,001 ↓ -1.6%	-3,096 ↓ -3.2%	-2,559 ↑ +17.3%	-1,714 ↑ +33.0%	-406 ↑ +76.3%	-432 ↓ -6.4%	-491 ↓ -13.7%
リース資産（純額）	- -	1,614 -	2,112 ↑ +30.9%	2,590 ↑ +22.6%	3,493 ↑ +34.9%	3,759 ↑ +7.6%	2,697 ↓ -28.3%	1,682 ↓ -37.6%	899 ↓ -46.6%	403 ↓ -55.2%	181 ↓ -55.1%	124 ↓ -31.5%	90 ↓ -27.4%
建設仮勘定	- -	705 -	537 ↓ -23.8%	1,017 ↑ +89.4%	602 ↓ -40.8%	589 ↓ -2.2%	1,715 ↑ +191.2%	341 ↓ -80.1%	1,894 ↑ +455.4%	1,501 ↓ -20.7%	1,857 ↑ +23.7%	4,484 ↑ +141.5%	3,806 ↓ -15.1%
有形固定資産	- -	65,291 -	71,771 ↑ +9.9%	75,869 ↑ +5.7%	80,717 ↑ +6.4%	84,590 ↑ +4.8%	90,331 ↑ +6.8%	98,376 ↑ +8.9%	108,829 ↑ +10.6%	118,888 ↑ +9.2%	128,251 ↑ +7.9%	138,207 ↑ +7.8%	152,474 ↑ +10.3%
無形固定資産	- -	1,083 -	1,067 ↓ -1.5%	1,177 ↑ +10.3%	1,143 ↓ -2.9%	1,359 ↑ +18.9%	1,413 ↑ +4.0%	1,443 ↑ +2.1%	1,655 ↑ +14.7%	1,646 ↓ -0.5%	2,407 ↑ +46.2%	2,367 ↓ -1.7%	2,193 ↓ -7.4%
投資その他の資産
投資有価証券	- -	143 -	108 ↓ -24.5%	138 ↑ +27.8%	128 ↓ -7.2%	91 ↓ -28.9%	63 ↓ -30.8%	71 ↑ +12.7%	80 ↑ +12.7%	110 ↑ +37.5%	123 ↑ +11.8%	157 ↑ +27.6%	267 ↑ +70.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	168 ↑ +58.5%	135 ↓ -19.6%	1,028 ↑ +661.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,978 -	2,371 ↑ +19.9%	2,553 ↑ +7.7%	2,612 ↑ +2.3%	2,754 ↑ +5.4%	2,939 ↑ +6.7%	3,179 ↑ +8.2%
差入保証金	- -	5,400 -	5,371 ↓ -0.5%	5,334 ↓ -0.7%	7,278 ↑ +36.4%	7,761 ↑ +6.6%	7,870 ↑ +1.4%	8,152 ↑ +3.6%	9,546 ↑ +17.1%	9,522 ↓ -0.3%	9,001 ↓ -5.5%	10,849 ↑ +20.5%	11,304 ↑ +4.2%
その他	- -	2,456 -	2,592 ↑ +5.5%	2,712 ↑ +4.6%	2,299 ↓ -15.2%	2,501 ↑ +8.8%	2,931 ↑ +17.2%	2,944 ↑ +0.4%	3,225 ↑ +9.5%	3,793 ↑ +17.6%	4,754 ↑ +25.3%	6,048 ↑ +27.2%	6,365 ↑ +5.2%
貸倒引当金	- -	-6 -	-6 0.0%	-5 ↑ +16.7%	-5 0.0%	-56 ↓ -1020.0%	-56 0.0%	-56 0.0%	-55 ↑ +1.8%	-55 0.0%	-5 ↑ +90.9%	-5 0.0%	-5 0.0%
投資その他の資産	- -	8,922 -	8,822 ↓ -1.1%	8,923 ↑ +1.1%	10,506 ↑ +17.7%	12,098 ↑ +15.2%	12,788 ↑ +5.7%	13,484 ↑ +5.4%	15,349 ↑ +13.8%	16,089 ↑ +4.8%	16,796 ↑ +4.4%	20,124 ↑ +19.8%	22,140 ↑ +10.0%
固定資産	- -	75,296 -	81,661 ↑ +8.5%	85,970 ↑ +5.3%	92,368 ↑ +7.4%	98,048 ↑ +6.1%	104,533 ↑ +6.6%	113,303 ↑ +8.4%	125,834 ↑ +11.1%	136,624 ↑ +8.6%	147,455 ↑ +7.9%	160,699 ↑ +9.0%	176,808 ↑ +10.0%
資産	- -	87,497 -	94,069 ↑ +7.5%	99,130 ↑ +5.4%	106,599 ↑ +7.5%	115,844 ↑ +8.7%	126,201 ↑ +8.9%	136,558 ↑ +8.2%	153,214 ↑ +12.2%	169,306 ↑ +10.5%	184,363 ↑ +8.9%	200,717 ↑ +8.9%	221,376 ↑ +10.3%
負債の部
流動負債
買掛金	- -	9,301 -	10,506 ↑ +13.0%	10,945 ↑ +4.2%	11,974 ↑ +9.4%	13,246 ↑ +10.6%	15,179 ↑ +14.6%	17,349 ↑ +14.3%	17,917 ↑ +3.3%	19,940 ↑ +11.3%	23,208 ↑ +16.4%	25,109 ↑ +8.2%	25,394 ↑ +1.1%
短期借入金	- -	800 -	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	500 ↓ -37.5%	- -	- -	- -	200 -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	428 -	428 0.0%	214 ↓ -50.0%	428 ↑ +100.0%
１年内返済予定の長期借入金	- -	4,216 -	4,221 ↑ +0.1%	4,426 ↑ +4.9%	4,696 ↑ +6.1%	4,717 ↑ +0.4%	5,026 ↑ +6.6%	5,311 ↑ +5.7%	6,296 ↑ +18.5%	7,273 ↑ +15.5%	7,445 ↑ +2.4%	7,931 ↑ +6.5%	10,152 ↑ +28.0%
リース負債	- -	501 -	729 ↑ +45.5%	998 ↑ +36.9%	1,237 ↑ +23.9%	1,350 ↑ +9.1%	1,146 ↓ -15.1%	906 ↓ -20.9%	570 ↓ -37.1%	258 ↓ -54.7%	72 ↓ -72.1%	74 ↑ +2.8%	86 ↑ +16.2%
未払法人税等	- -	1,741 -	1,603 ↓ -7.9%	1,823 ↑ +13.7%	1,796 ↓ -1.5%	1,879 ↑ +4.6%	2,199 ↑ +17.0%	2,375 ↑ +8.0%	3,023 ↑ +27.3%	2,782 ↓ -8.0%	2,126 ↓ -23.6%	3,106 ↑ +46.1%	3,149 ↑ +1.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	624 ↑ +21.2%	2,374 ↑ +280.4%	3,696 ↑ +55.7%
賞与引当金	- -	669 -	727 ↑ +8.7%	786 ↑ +8.1%	848 ↑ +7.9%	908 ↑ +7.1%	965 ↑ +6.3%	1,065 ↑ +10.4%	1,142 ↑ +7.2%	1,193 ↑ +4.5%	1,276 ↑ +7.0%	1,462 ↑ +14.6%	1,625 ↑ +11.1%
役員賞与引当金	- -	72 -	80 ↑ +11.1%	77 ↓ -3.8%	80 ↑ +3.9%	80 0.0%	83 ↑ +3.8%	83 0.0%	84 ↑ +1.2%	91 ↑ +8.3%	93 ↑ +2.2%	92 ↓ -1.1%	92 0.0%
その他	- -	3,919 -	5,306 ↑ +35.4%	4,523 ↓ -14.8%	4,408 ↓ -2.5%	4,657 ↑ +5.6%	5,218 ↑ +12.0%	6,447 ↑ +23.6%	6,241 ↓ -3.2%	5,809 ↓ -6.9%	10,170 ↑ +75.1%	8,839 ↓ -13.1%	8,437 ↓ -4.5%
流動負債	- -	21,502 -	24,243 ↑ +12.7%	24,667 ↑ +1.7%	26,163 ↑ +6.1%	28,104 ↑ +7.4%	30,975 ↑ +10.2%	34,748 ↑ +12.2%	36,225 ↑ +4.3%	38,294 ↑ +5.7%	45,444 ↑ +18.7%	49,205 ↑ +8.3%	53,262 ↑ +8.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,571 -	2,142 ↓ -16.7%	1,928 ↓ -10.0%	1,285 ↓ -33.4%
長期借入金	- -	13,895 -	13,344 ↓ -4.0%	12,763 ↓ -4.4%	12,130 ↓ -5.0%	12,645 ↑ +4.2%	14,868 ↑ +17.6%	13,911 ↓ -6.4%	21,828 ↑ +56.9%	25,054 ↑ +14.8%	24,252 ↓ -3.2%	26,520 ↑ +9.4%	31,508 ↑ +18.8%
リース負債	- -	1,531 -	1,829 ↑ +19.5%	2,055 ↑ +12.4%	2,808 ↑ +36.6%	2,974 ↑ +5.9%	1,971 ↓ -33.7%	1,074 ↓ -45.5%	503 ↓ -53.2%	245 ↓ -51.3%	172 ↓ -29.8%	98 ↓ -43.0%	37 ↓ -62.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	63 ↑ +133.3%	95 ↑ +50.8%	131 ↑ +37.9%
預り保証金	- -	3,799 -	4,026 ↑ +6.0%	3,734 ↓ -7.3%	3,787 ↑ +1.4%	3,934 ↑ +3.9%	3,863 ↓ -1.8%	4,496 ↑ +16.4%	4,773 ↑ +6.2%	5,143 ↑ +7.8%	5,234 ↑ +1.8%	5,511 ↑ +5.3%	6,721 ↑ +22.0%
資産除去債務	- -	1,426 -	1,576 ↑ +10.5%	1,884 ↑ +19.5%	2,260 ↑ +20.0%	3,715 ↑ +64.4%	4,249 ↑ +14.4%	5,048 ↑ +18.8%	5,305 ↑ +5.1%	6,043 ↑ +13.9%	6,526 ↑ +8.0%	6,890 ↑ +5.6%	7,120 ↑ +3.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
その他	- -	988 -	902 ↓ -8.7%	818 ↓ -9.3%	712 ↓ -13.0%	647 ↓ -9.1%	576 ↓ -11.0%	509 ↓ -11.6%	444 ↓ -12.8%	622 ↑ +40.1%	561 ↓ -9.8%	547 ↓ -2.5%	698 ↑ +27.6%
固定負債	- -	22,582 -	22,029 ↓ -2.4%	21,589 ↓ -2.0%	22,022 ↑ +2.0%	24,241 ↑ +10.1%	26,160 ↑ +7.9%	25,526 ↓ -2.4%	33,339 ↑ +30.6%	39,708 ↑ +19.1%	38,954 ↓ -1.9%	41,592 ↑ +6.8%	47,520 ↑ +14.3%
負債	- -	44,084 -	46,273 ↑ +5.0%	46,257 ↓ -0.0%	48,186 ↑ +4.2%	52,346 ↑ +8.6%	57,136 ↑ +9.2%	60,274 ↑ +5.5%	69,564 ↑ +15.4%	78,002 ↑ +12.1%	84,398 ↑ +8.2%	90,797 ↑ +7.6%	100,783 ↑ +11.0%
純資産の部
株主資本
資本金	- -	3,912 -	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%
資本剰余金	- -	4,102 -	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%
利益剰余金	- -	35,470 -	39,916 ↑ +12.5%	44,959 ↑ +12.6%	50,486 ↑ +12.3%	55,597 ↑ +10.1%	61,411 ↑ +10.5%	68,549 ↑ +11.6%	75,880 ↑ +10.7%	83,373 ↑ +9.9%	91,985 ↑ +10.3%	101,950 ↑ +10.8%	112,044 ↑ +9.9%
自己株式	- -	0 -	0 0.0%	0 0.0%	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-118 ↓ -3833.3%	-118 0.0%	-114 ↑ +3.4%	-221 ↓ -93.9%
株主資本	- -	43,485 -	47,931 ↑ +10.2%	52,974 ↑ +10.5%	58,500 ↑ +10.4%	63,611 ↑ +8.7%	69,424 ↑ +9.1%	76,562 ↑ +10.3%	83,891 ↑ +9.6%	91,270 ↑ +8.8%	99,882 ↑ +9.4%	109,851 ↑ +10.0%	119,838 ↑ +9.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	35 -	13 ↓ -62.9%	37 ↑ +184.6%	30 ↓ -18.9%	4 ↓ -86.7%	-14 ↓ -450.0%	-8 ↑ +42.9%	-2 ↑ +75.0%	12 ↑ +700.0%	22 ↑ +83.3%	38 ↑ +72.7%	106 ↑ +178.9%
退職給付に係る調整累計額	- -	-108 -	-148 ↓ -37.0%	-138 ↑ +6.8%	-117 ↑ +15.2%	-117 0.0%	-345 ↓ -194.9%	-269 ↑ +22.0%	-238 ↑ +11.5%	21 ↑ +108.8%	60 ↑ +185.7%	30 ↓ -50.0%	647 ↑ +2056.7%
評価・換算差額等	- -	-73 -	-135 ↓ -84.9%	-101 ↑ +25.2%	-87 ↑ +13.9%	-112 ↓ -28.7%	-359 ↓ -220.5%	-278 ↑ +22.6%	-241 ↑ +13.3%	34 ↑ +114.1%	83 ↑ +144.1%	69 ↓ -16.9%	754 ↑ +992.8%
純資産	39,913 -	43,412 ↑ +8.8%	47,796 ↑ +10.1%	52,872 ↑ +10.6%	58,413 ↑ +10.5%	63,498 ↑ +8.7%	69,064 ↑ +8.8%	76,283 ↑ +10.5%	83,650 ↑ +9.7%	91,304 ↑ +9.2%	99,965 ↑ +9.5%	109,920 ↑ +10.0%	120,592 ↑ +9.7%
負債純資産	- -	87,497 -	94,069 ↑ +7.5%	99,130 ↑ +5.4%	106,599 ↑ +7.5%	115,844 ↑ +8.7%	126,201 ↑ +8.9%	136,558 ↑ +8.2%	153,214 ↑ +12.2%	169,306 ↑ +10.5%	184,363 ↑ +8.9%	200,717 ↑ +8.9%	221,376 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

3,899

3,344

↓ -14.2%

3,518

↑ +5.2%

3,891

↑ +10.6%

6,957

↑ +78.8%

7,523

↑ +8.1%

7,369

↓ -2.0%

11,791

↑ +60.0%

15,579

↑ +32.1%

17,028

↑ +9.3%

17,833

↑ +4.7%

19,847

↑ +11.3%

売掛金

748

595

↓ -20.5%

626

↑ +5.2%

791

↑ +26.4%

940

↑ +18.8%

3,579

↑ +280.7%

4,282

↑ +19.6%

3,538

↓ -17.4%

4,148

↑ +17.2%

5,168

↑ +24.6%

5,304

↑ +2.6%

5,725

↑ +7.9%

商品及び製品

4,791

5,248

↑ +9.5%

5,706

↑ +8.7%

6,104

↑ +7.0%

6,273

↑ +2.8%

6,714

↑ +7.0%

7,013

↑ +4.5%

7,278

↑ +3.8%

7,891

↑ +8.4%

8,957

↑ +13.5%

10,889

↑ +21.6%

12,226

↑ +12.3%

原材料及び貯蔵品

101

130

↑ +28.7%

109

↓ -16.2%

117

↑ +7.3%

121

↑ +3.4%

131

↑ +8.3%

258

↑ +96.9%

324

↑ +25.6%

428

↑ +32.1%

471

↑ +10.0%

452

↓ -4.0%

699

↑ +54.6%

その他

2,002

2,467

↑ +23.2%

2,570

↑ +4.2%

2,683

↑ +4.4%

3,503

↑ +30.6%

3,719

↑ +6.2%

4,331

↑ +16.5%

4,448

↑ +2.7%

4,634

↑ +4.2%

5,282

↑ +14.0%

5,537

↑ +4.8%

6,068

↑ +9.6%

流動資産

12,200

12,407

↑ +1.7%

13,159

↑ +6.1%

14,231

↑ +8.1%

17,796

↑ +25.1%

21,667

↑ +21.8%

23,255

↑ +7.3%

27,380

↑ +17.7%

32,682

↑ +19.4%

36,908

↑ +12.9%

40,017

↑ +8.4%

44,567

↑ +11.4%

固定資産

有形固定資産

建物及び構築物

56,460

61,909

↑ +9.7%

66,538

↑ +7.5%

71,607

↑ +7.6%

77,964

↑ +8.9%

84,107

↑ +7.9%

94,370

↑ +12.2%

101,273

↑ +7.3%

113,427

↑ +12.0%

123,211

↑ +8.6%

131,499

↑ +6.7%

147,230

↑ +12.0%

減価償却累計額

-18,544

-20,854

↓ -12.5%

-23,402

↓ -12.2%

-26,254

↓ -12.2%

-29,291

↓ -11.6%

-32,143

↓ -9.7%

-35,373

↓ -10.0%

-39,203

↓ -10.8%

-43,481

↓ -10.9%

-47,876

↓ -10.1%

-52,774

↓ -10.2%

-58,414

↓ -10.7%

建物及び構築物（純額）

37,916

41,054

↑ +8.3%

43,135

↑ +5.1%

45,352

↑ +5.1%

48,672

↑ +7.3%

51,963

↑ +6.8%

58,997

↑ +13.5%

62,069

↑ +5.2%

69,945

↑ +12.7%

75,335

↑ +7.7%

78,725

↑ +4.5%

88,816

↑ +12.8%

機械装置及び運搬具

1,391

1,434

↑ +3.1%

2,211

↑ +54.2%

2,257

↑ +2.1%

1,902

↓ -15.7%

2,877

↑ +51.3%

2,539

↓ -11.7%

3,713

↑ +46.2%

3,782

↑ +1.9%

4,025

↑ +6.4%

4,308

↑ +7.0%

7,378

↑ +71.3%

減価償却累計額

-973

-997

↓ -2.5%

-1,079

↓ -8.2%

-1,197

↓ -10.9%

-957

↑ +20.1%

-1,121

↓ -17.1%

-952

↑ +15.1%

-1,094

↓ -14.9%

-1,400

↓ -28.0%

-1,707

↓ -21.9%

-2,035

↓ -19.2%

-2,661

↓ -30.8%

機械装置及び運搬具（純額）

418

437

↑ +4.5%

1,132

↑ +159.0%

1,060

↓ -6.4%

944

↓ -10.9%

1,756

↑ +86.0%

1,587

↓ -9.6%

2,619

↑ +65.0%

2,381

↓ -9.1%

2,317

↓ -2.7%

2,272

↓ -1.9%

4,717

↑ +107.6%

工具、器具及び備品

5,682

5,828

↑ +2.6%

5,778

↓ -0.9%

5,727

↓ -0.9%

5,597

↓ -2.3%

6,291

↑ +12.4%

7,579

↑ +20.5%

8,753

↑ +15.5%

10,456

↑ +19.5%

12,211

↑ +16.8%

14,284

↑ +17.0%

16,468

↑ +15.3%

減価償却累計額

-4,830

-5,064

↓ -4.8%

-5,076

↓ -0.2%

-5,108

↓ -0.6%

-4,963

↑ +2.8%

-4,590

↑ +7.5%

-4,896

↓ -6.7%

-5,302

↓ -8.3%

-6,089

↓ -14.8%

-7,028

↓ -15.4%

-8,391

↓ -19.4%

-10,026

↓ -19.5%

工具、器具及び備品（純額）

851

763

↓ -10.3%

701

↓ -8.1%

619

↓ -11.7%

634

↑ +2.4%

1,701

↑ +168.3%

2,683

↑ +57.7%

3,451

↑ +28.6%

4,367

↑ +26.5%

5,183

↑ +18.7%

5,893

↑ +13.7%

6,442

↑ +9.3%

土地

23,785

26,866

↑ +13.0%

27,291

↑ +1.6%

29,589

↑ +8.4%

29,989

↑ +1.4%

30,498

↑ +1.7%

33,083

↑ +8.5%

37,894

↑ +14.5%

40,288

↑ +6.3%

43,375

↑ +7.7%

46,706

↑ +7.7%

48,601

↑ +4.1%

リース資産

2,039

3,034

↑ +48.8%

4,229

↑ +39.4%

5,926

↑ +40.1%

6,713

↑ +13.3%

5,698

↓ -15.1%

4,779

↓ -16.1%

3,459

↓ -27.6%

2,118

↓ -38.8%

587

↓ -72.3%

557

↓ -5.1%

582

↑ +4.5%

減価償却累計額

-425

-922

↓ -116.9%

-1,639

↓ -77.8%

-2,433

↓ -48.4%

-2,954

↓ -21.4%

-3,001

↓ -1.6%

-3,096

↓ -3.2%

-2,559

↑ +17.3%

-1,714

↑ +33.0%

-406

↑ +76.3%

-432

↓ -6.4%

-491

↓ -13.7%

リース資産（純額）

1,614

2,112

↑ +30.9%

2,590

↑ +22.6%

3,493

↑ +34.9%

3,759

↑ +7.6%

2,697

↓ -28.3%

1,682

↓ -37.6%

899

↓ -46.6%

403

↓ -55.2%

181

↓ -55.1%

124

↓ -31.5%

↓ -27.4%

建設仮勘定

705

537

↓ -23.8%

1,017

↑ +89.4%

602

↓ -40.8%

589

↓ -2.2%

1,715

↑ +191.2%

341

↓ -80.1%

1,894

↑ +455.4%

1,501

↓ -20.7%

1,857

↑ +23.7%

4,484

↑ +141.5%

3,806

↓ -15.1%

有形固定資産

65,291

71,771

↑ +9.9%

75,869

↑ +5.7%

80,717

↑ +6.4%

84,590

↑ +4.8%

90,331

↑ +6.8%

98,376

↑ +8.9%

108,829

↑ +10.6%

118,888

↑ +9.2%

128,251

↑ +7.9%

138,207

↑ +7.8%

152,474

↑ +10.3%

無形固定資産

1,083

1,067

↓ -1.5%

1,177

↑ +10.3%

1,143

↓ -2.9%

1,359

↑ +18.9%

1,413

↑ +4.0%

1,443

↑ +2.1%

1,655

↑ +14.7%

1,646

↓ -0.5%

2,407

↑ +46.2%

2,367

↓ -1.7%

2,193

↓ -7.4%

投資その他の資産

投資有価証券

143

108

↓ -24.5%

138

↑ +27.8%

128

↓ -7.2%

↓ -28.9%

↓ -30.8%

↑ +12.7%

110

↑ +37.5%

123

↑ +11.8%

157

↑ +27.6%

267

↑ +70.1%

退職給付に係る資産

106

168

↑ +58.5%

135

↓ -19.6%

1,028

↑ +661.5%

繰延税金資産

1,978

2,371

↑ +19.9%

2,553

↑ +7.7%

2,612

↑ +2.3%

2,754

↑ +5.4%

2,939

↑ +6.7%

3,179

↑ +8.2%

差入保証金

5,400

5,371

↓ -0.5%

5,334

↓ -0.7%

7,278

↑ +36.4%

7,761

↑ +6.6%

7,870

↑ +1.4%

8,152

↑ +3.6%

9,546

↑ +17.1%

9,522

↓ -0.3%

9,001

↓ -5.5%

10,849

↑ +20.5%

11,304

↑ +4.2%

その他

2,456

2,592

↑ +5.5%

2,712

↑ +4.6%

2,299

↓ -15.2%

2,501

↑ +8.8%

2,931

↑ +17.2%

2,944

↑ +0.4%

3,225

↑ +9.5%

3,793

↑ +17.6%

4,754

↑ +25.3%

6,048

↑ +27.2%

6,365

↑ +5.2%

貸倒引当金

-6

0.0%

-5

↑ +16.7%

-5

0.0%

-56

↓ -1020.0%

-56

0.0%

-56

0.0%

-55

↑ +1.8%

-55

0.0%

-5

↑ +90.9%

-5

0.0%

-5

0.0%

投資その他の資産

8,922

8,822

↓ -1.1%

8,923

↑ +1.1%

10,506

↑ +17.7%

12,098

↑ +15.2%

12,788

↑ +5.7%

13,484

↑ +5.4%

15,349

↑ +13.8%

16,089

↑ +4.8%

16,796

↑ +4.4%

20,124

↑ +19.8%

22,140

↑ +10.0%

固定資産

75,296

81,661

↑ +8.5%

85,970

↑ +5.3%

92,368

↑ +7.4%

98,048

↑ +6.1%

104,533

↑ +6.6%

113,303

↑ +8.4%

125,834

↑ +11.1%

136,624

↑ +8.6%

147,455

↑ +7.9%

160,699

↑ +9.0%

176,808

↑ +10.0%

資産

87,497

94,069

↑ +7.5%

99,130

↑ +5.4%

106,599

↑ +7.5%

115,844

↑ +8.7%

126,201

↑ +8.9%

136,558

↑ +8.2%

153,214

↑ +12.2%

169,306

↑ +10.5%

184,363

↑ +8.9%

200,717

↑ +8.9%

221,376

↑ +10.3%

負債の部

流動負債

買掛金

9,301

10,506

↑ +13.0%

10,945

↑ +4.2%

11,974

↑ +9.4%

13,246

↑ +10.6%

15,179

↑ +14.6%

17,349

↑ +14.3%

17,917

↑ +3.3%

19,940

↑ +11.3%

23,208

↑ +16.4%

25,109

↑ +8.2%

25,394

↑ +1.1%

短期借入金

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

500

↓ -37.5%

200

１年内償還予定の社債

428

0.0%

214

↓ -50.0%

428

↑ +100.0%

１年内返済予定の長期借入金

4,216

4,221

↑ +0.1%

4,426

↑ +4.9%

4,696

↑ +6.1%

4,717

↑ +0.4%

5,026

↑ +6.6%

5,311

↑ +5.7%

6,296

↑ +18.5%

7,273

↑ +15.5%

7,445

↑ +2.4%

7,931

↑ +6.5%

10,152

↑ +28.0%

リース負債

501

729

↑ +45.5%

998

↑ +36.9%

1,237

↑ +23.9%

1,350

↑ +9.1%

1,146

↓ -15.1%

906

↓ -20.9%

570

↓ -37.1%

258

↓ -54.7%

↓ -72.1%

↑ +2.8%

↑ +16.2%

未払法人税等

1,741

1,603

↓ -7.9%

1,823

↑ +13.7%

1,796

↓ -1.5%

1,879

↑ +4.6%

2,199

↑ +17.0%

2,375

↑ +8.0%

3,023

↑ +27.3%

2,782

↓ -8.0%

2,126

↓ -23.6%

3,106

↑ +46.1%

3,149

↑ +1.4%

契約負債

515

624

↑ +21.2%

2,374

↑ +280.4%

3,696

↑ +55.7%

賞与引当金

669

727

↑ +8.7%

786

↑ +8.1%

848

↑ +7.9%

908

↑ +7.1%

965

↑ +6.3%

1,065

↑ +10.4%

1,142

↑ +7.2%

1,193

↑ +4.5%

1,276

↑ +7.0%

1,462

↑ +14.6%

1,625

↑ +11.1%

役員賞与引当金

↑ +11.1%

↓ -3.8%

↑ +3.9%

0.0%

↑ +3.8%

0.0%

↑ +1.2%

↑ +8.3%

↑ +2.2%

↓ -1.1%

0.0%

その他

3,919

5,306

↑ +35.4%

4,523

↓ -14.8%

4,408

↓ -2.5%

4,657

↑ +5.6%

5,218

↑ +12.0%

6,447

↑ +23.6%

6,241

↓ -3.2%

5,809

↓ -6.9%

10,170

↑ +75.1%

8,839

↓ -13.1%

8,437

↓ -4.5%

流動負債

21,502

24,243

↑ +12.7%

24,667

↑ +1.7%

26,163

↑ +6.1%

28,104

↑ +7.4%

30,975

↑ +10.2%

34,748

↑ +12.2%

36,225

↑ +4.3%

38,294

↑ +5.7%

45,444

↑ +18.7%

49,205

↑ +8.3%

53,262

↑ +8.2%

固定負債

社債

2,571

2,142

↓ -16.7%

1,928

↓ -10.0%

1,285

↓ -33.4%

長期借入金

13,895

13,344

↓ -4.0%

12,763

↓ -4.4%

12,130

↓ -5.0%

12,645

↑ +4.2%

14,868

↑ +17.6%

13,911

↓ -6.4%

21,828

↑ +56.9%

25,054

↑ +14.8%

24,252

↓ -3.2%

26,520

↑ +9.4%

31,508

↑ +18.8%

リース負債

1,531

1,829

↑ +19.5%

2,055

↑ +12.4%

2,808

↑ +36.6%

2,974

↑ +5.9%

1,971

↓ -33.7%

1,074

↓ -45.5%

503

↓ -53.2%

245

↓ -51.3%

172

↓ -29.8%

↓ -43.0%

↓ -62.2%

役員株式給付引当金

↑ +133.3%

↑ +50.8%

131

↑ +37.9%

預り保証金

3,799

4,026

↑ +6.0%

3,734

↓ -7.3%

3,787

↑ +1.4%

3,934

↑ +3.9%

3,863

↓ -1.8%

4,496

↑ +16.4%

4,773

↑ +6.2%

5,143

↑ +7.8%

5,234

↑ +1.8%

5,511

↑ +5.3%

6,721

↑ +22.0%

資産除去債務

1,426

1,576

↑ +10.5%

1,884

↑ +19.5%

2,260

↑ +20.0%

3,715

↑ +64.4%

4,249

↑ +14.4%

5,048

↑ +18.8%

5,305

↑ +5.1%

6,043

↑ +13.9%

6,526

↑ +8.0%

6,890

↑ +5.6%

7,120

↑ +3.3%

繰延税金負債

その他

988

902

↓ -8.7%

818

↓ -9.3%

712

↓ -13.0%

647

↓ -9.1%

576

↓ -11.0%

509

↓ -11.6%

444

↓ -12.8%

622

↑ +40.1%

561

↓ -9.8%

547

↓ -2.5%

698

↑ +27.6%

固定負債

22,582

22,029

↓ -2.4%

21,589

↓ -2.0%

22,022

↑ +2.0%

24,241

↑ +10.1%

26,160

↑ +7.9%

25,526

↓ -2.4%

33,339

↑ +30.6%

39,708

↑ +19.1%

38,954

↓ -1.9%

41,592

↑ +6.8%

47,520

↑ +14.3%

負債

44,084

46,273

↑ +5.0%

46,257

↓ -0.0%

48,186

↑ +4.2%

52,346

↑ +8.6%

57,136

↑ +9.2%

60,274

↑ +5.5%

69,564

↑ +15.4%

78,002

↑ +12.1%

84,398

↑ +8.2%

90,797

↑ +7.6%

100,783

↑ +11.0%

純資産の部

株主資本

資本金

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

資本剰余金

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

利益剰余金

35,470

39,916

↑ +12.5%

44,959

↑ +12.6%

50,486

↑ +12.3%

55,597

↑ +10.1%

61,411

↑ +10.5%

68,549

↑ +11.6%

75,880

↑ +10.7%

83,373

↑ +9.9%

91,985

↑ +10.3%

101,950

↑ +10.8%

112,044

↑ +9.9%

自己株式

0.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-118

↓ -3833.3%

-118

0.0%

-114

↑ +3.4%

-221

↓ -93.9%

株主資本

43,485

47,931

↑ +10.2%

52,974

↑ +10.5%

58,500

↑ +10.4%

63,611

↑ +8.7%

69,424

↑ +9.1%

76,562

↑ +10.3%

83,891

↑ +9.6%

91,270

↑ +8.8%

99,882

↑ +9.4%

109,851

↑ +10.0%

119,838

↑ +9.1%

評価・換算差額等

その他有価証券評価差額金

↓ -62.9%

↑ +184.6%

↓ -18.9%

↓ -86.7%

-14

↓ -450.0%

-8

↑ +42.9%

-2

↑ +75.0%

↑ +700.0%

↑ +83.3%

↑ +72.7%

106

↑ +178.9%

退職給付に係る調整累計額

-108

-148

↓ -37.0%

-138

↑ +6.8%

-117

↑ +15.2%

-117

0.0%

-345

↓ -194.9%

-269

↑ +22.0%

-238

↑ +11.5%

↑ +108.8%

↑ +185.7%

↓ -50.0%

647

↑ +2056.7%

評価・換算差額等

-73

-135

↓ -84.9%

-101

↑ +25.2%

-87

↑ +13.9%

-112

↓ -28.7%

-359

↓ -220.5%

-278

↑ +22.6%

-241

↑ +13.3%

↑ +114.1%

↑ +144.1%

↓ -16.9%

754

↑ +992.8%

純資産

39,913

43,412

↑ +8.8%

47,796

↑ +10.1%

52,872

↑ +10.6%

58,413

↑ +10.5%

63,498

↑ +8.7%

69,064

↑ +8.8%

76,283

↑ +10.5%

83,650

↑ +9.7%

91,304

↑ +9.2%

99,965

↑ +9.5%

109,920

↑ +10.0%

120,592

↑ +9.7%

負債純資産

87,497

94,069

↑ +7.5%

99,130

↑ +5.4%

106,599

↑ +7.5%

115,844

↑ +8.7%

126,201

↑ +8.9%

136,558

↑ +8.2%

153,214

↑ +12.2%

169,306

↑ +10.5%

184,363

↑ +8.9%

200,717

↑ +8.9%

221,376

↑ +10.3%

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（△）	- -	7,235 -	8,276 ↑ +14.4%	9,330 ↑ +12.7%	9,910 ↑ +6.2%	9,505 ↓ -4.1%	10,804 ↑ +13.7%	12,144 ↑ +12.4%	13,597 ↑ +12.0%	14,241 ↑ +4.7%	14,733 ↑ +3.5%	17,074 ↑ +15.9%	17,290 ↑ +1.3%
減価償却費	- -	3,380 -	3,855 ↑ +14.1%	3,973 ↑ +3.1%	4,685 ↑ +17.9%	5,130 ↑ +9.5%	5,608 ↑ +9.3%	5,933 ↑ +5.8%	6,291 ↑ +6.0%	6,524 ↑ +3.7%	6,968 ↑ +6.8%	7,594 ↑ +9.0%	8,550 ↑ +12.6%
減損損失	- -	200 -	418 ↑ +109.0%	- -	- -	605 -	282 ↓ -53.4%	365 ↑ +29.4%	157 ↓ -57.0%	112 ↓ -28.7%	- -	- -	704 -
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	51 -	0 ↓ -100.0%	- -	0 -	0 0.0%	-50 -	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	60 -	57 ↓ -5.0%	59 ↑ +3.5%	62 ↑ +5.1%	60 ↓ -3.2%	56 ↓ -6.7%	100 ↑ +78.6%	76 ↓ -24.0%	51 ↓ -32.9%	82 ↑ +60.8%	186 ↑ +126.8%	161 ↓ -13.4%
役員賞与引当金の増減額（△は減少）	- -	21 -	8 ↓ -61.9%	-3 ↓ -137.5%	2 ↑ +166.7%	- -	3 -	- -	1 -	7 ↑ +600.0%	1 ↓ -85.7%	0 ↓ -100.0%	- -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	108 ↓ -79.0%	1,749 ↑ +1519.4%	1,322 ↓ -24.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	-5 ↓ -101.9%	-10 ↓ -100.0%	-5 ↑ +50.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	36 ↑ +33.3%	35 ↓ -2.8%	36 ↑ +2.9%
受取利息及び受取配当金	- -	-34 -	-42 ↓ -23.5%	-31 ↑ +26.2%	-35 ↓ -12.9%	-39 ↓ -11.4%	-42 ↓ -7.7%	-40 ↑ +4.8%	-41 ↓ -2.5%	-42 ↓ -2.4%	-40 ↑ +4.8%	-57 ↓ -42.5%	-82 ↓ -43.9%
支払利息	- -	184 -	177 ↓ -3.8%	149 ↓ -15.8%	138 ↓ -7.4%	123 ↓ -10.9%	102 ↓ -17.1%	88 ↓ -13.7%	83 ↓ -5.7%	98 ↑ +18.1%	120 ↑ +22.4%	164 ↑ +36.7%	301 ↑ +83.5%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -	8 ↓ -11.1%	6 ↓ -25.0%
固定資産売却損益（△は益）	- -	1 -	12 ↑ +1100.0%	- -	- -	- -	- -	0 -	6 -	-145 ↓ -2516.7%	18 ↑ +112.4%	0 ↓ -100.0%	0 0.0%
固定資産除却損	- -	45 -	66 ↑ +46.7%	119 ↑ +80.3%	53 ↓ -55.5%	135 ↑ +154.7%	105 ↓ -22.2%	49 ↓ -53.3%	123 ↑ +151.0%	89 ↓ -27.6%	240 ↑ +169.7%	294 ↑ +22.5%	173 ↓ -41.2%
売上債権の増減額（△は増加）	- -	-437 -	152 ↑ +134.8%	-31 ↓ -120.4%	-165 ↓ -432.3%	-149 ↑ +9.7%	-2,638 ↓ -1670.5%	-702 ↑ +73.4%	744 ↑ +206.0%	-609 ↓ -181.9%	-1,020 ↓ -67.5%	-136 ↑ +86.7%	-410 ↓ -201.5%
棚卸資産の増減額（△は増加）	- -	-637 -	-486 ↑ +23.7%	-437 ↑ +10.1%	-405 ↑ +7.3%	-172 ↑ +57.5%	-450 ↓ -161.6%	-426 ↑ +5.3%	-330 ↑ +22.5%	-918 ↓ -178.2%	-1,109 ↓ -20.8%	-1,912 ↓ -72.4%	-1,528 ↑ +20.1%
仕入債務の増減額（△は減少）	- -	1,363 -	1,204 ↓ -11.7%	439 ↓ -63.5%	1,029 ↑ +134.4%	1,271 ↑ +23.5%	1,932 ↑ +52.0%	2,170 ↑ +12.3%	568 ↓ -73.8%	2,023 ↑ +256.2%	3,267 ↑ +61.5%	1,900 ↓ -41.8%	272 ↓ -85.7%
預り保証金の増減額（△は減少）	- -	-9 -	-8 ↑ +11.1%	5 ↑ +162.5%	1 ↓ -80.0%	2 ↑ +100.0%	5 ↑ +150.0%	30 ↑ +500.0%	2 ↓ -93.3%	-12 ↓ -700.0%	-2 ↑ +83.3%	-3 ↓ -50.0%	1 ↑ +133.3%
その他	- -	822 -	543 ↓ -33.9%	-278 ↓ -151.2%	418 ↑ +250.4%	-909 ↓ -317.5%	-28 ↑ +96.9%	577 ↑ +2160.7%	-231 ↓ -140.0%	-573 ↓ -148.1%	2,708 ↑ +572.6%	-130 ↓ -104.8%	-518 ↓ -298.5%
小計	- -	12,366 -	13,835 ↑ +11.9%	13,124 ↓ -5.1%	15,750 ↑ +20.0%	15,761 ↑ +0.1%	15,545 ↓ -1.4%	20,425 ↑ +31.4%	21,127 ↑ +3.4%	20,724 ↓ -1.9%	26,067 ↑ +25.8%	26,759 ↑ +2.7%	26,276 ↓ -1.8%
利息及び配当金の受取額	- -	5 -	5 0.0%	3 ↓ -40.0%	3 0.0%	5 ↑ +66.7%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	13 ↑ +160.0%	21 ↑ +61.5%
利息の支払額	- -	-136 -	-133 ↑ +2.2%	-103 ↑ +22.6%	-96 ↑ +6.8%	-85 ↑ +11.5%	-68 ↑ +20.0%	-57 ↑ +16.2%	-56 ↑ +1.8%	-72 ↓ -28.6%	-113 ↓ -56.9%	-146 ↓ -29.2%	-266 ↓ -82.2%
法人税等の支払額	- -	-2,551 -	-3,018 ↓ -18.3%	-2,975 ↑ +1.4%	-3,270 ↓ -9.9%	-3,131 ↑ +4.3%	-3,349 ↓ -7.0%	-3,539 ↓ -5.7%	-4,015 ↓ -13.5%	-5,038 ↓ -25.5%	-4,900 ↑ +2.7%	-3,935 ↑ +19.7%	-5,096 ↓ -29.5%
営業活動によるキャッシュ・フロー	- -	9,684 -	10,688 ↑ +10.4%	10,136 ↓ -5.2%	12,386 ↑ +22.2%	12,549 ↑ +1.3%	12,244 ↓ -2.4%	17,348 ↑ +41.7%	17,059 ↓ -1.7%	15,618 ↓ -8.4%	21,059 ↑ +34.8%	22,690 ↑ +7.7%	20,935 ↓ -7.7%
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	- -	-10,039 -	-9,124 ↑ +9.1%	-6,754 ↑ +26.0%	-7,503 ↓ -11.1%	-6,077 ↑ +19.0%	-10,462 ↓ -72.2%	-13,952 ↓ -33.4%	-16,251 ↓ -16.5%	-16,538 ↓ -1.8%	-17,117 ↓ -3.5%	-17,814 ↓ -4.1%	-23,075 ↓ -29.5%
有形固定資産の売却による収入	- -	3 -	52 ↑ +1633.3%	247 ↑ +375.0%	- -	- -	- -	0 -	18 -	867 ↑ +4716.7%	2,013 ↑ +132.2%	3 ↓ -99.9%	0 ↓ -100.0%
有形固定資産の除却による支出	- -	- -	-49 -	-67 ↓ -36.7%	-22 ↑ +67.2%	-64 ↓ -190.9%	-60 ↑ +6.3%	-27 ↑ +55.0%	-84 ↓ -211.1%	-68 ↑ +19.0%	-145 ↓ -113.2%	-159 ↓ -9.7%	-128 ↑ +19.5%
無形固定資産の取得による支出	- -	-56 -	-119 ↓ -112.5%	-236 ↓ -98.3%	-130 ↑ +44.9%	-408 ↓ -213.8%	-268 ↑ +34.3%	-180 ↑ +32.8%	-512 ↓ -184.4%	-271 ↑ +47.1%	-1,033 ↓ -281.2%	-467 ↑ +54.8%	-248 ↑ +46.9%
投資有価証券の取得による支出	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	-9 -	-10 ↓ -11.1%
貸付けによる支出	- -	-50 -	- -	- -	- -	-251 -	- -	- -	-30 -	-90 ↓ -200.0%	-130 ↓ -44.4%	0 ↑ +100.0%	-6 -
貸付金の回収による収入	- -	75 -	2 ↓ -97.3%	7 ↑ +250.0%	7 0.0%	16 ↑ +128.6%	19 ↑ +18.8%	19 0.0%	19 0.0%	19 0.0%	20 ↑ +5.3%	23 ↑ +15.0%	24 ↑ +4.3%
差入保証金の差入による支出	- -	-474 -	-291 ↑ +38.6%	-839 ↓ -188.3%	-1,657 ↓ -97.5%	-739 ↑ +55.4%	-753 ↓ -1.9%	-655 ↑ +13.0%	-2,016 ↓ -207.8%	-403 ↑ +80.0%	-1,623 ↓ -302.7%	-3,534 ↓ -117.7%	-1,711 ↑ +51.6%
差入保証金の回収による収入	- -	395 -	279 ↓ -29.4%	282 ↑ +1.1%	232 ↓ -17.7%	280 ↑ +20.7%	455 ↑ +62.5%	336 ↓ -26.2%	321 ↓ -4.5%	296 ↓ -7.8%	394 ↑ +33.1%	329 ↓ -16.5%	1,204 ↑ +266.0%
預り保証金の受入による収入	- -	293 -	457 ↑ +56.0%	127 ↓ -72.2%	302 ↑ +137.8%	442 ↑ +46.4%	326 ↓ -26.2%	799 ↑ +145.1%	593 ↓ -25.8%	738 ↑ +24.5%	655 ↓ -11.2%	602 ↓ -8.1%	1,783 ↑ +196.2%
預り保証金の返還による支出	- -	-229 -	-275 ↓ -20.1%	-261 ↑ +5.1%	-281 ↓ -7.7%	-299 ↓ -6.4%	-323 ↓ -8.0%	-299 ↑ +7.4%	-338 ↓ -13.0%	-390 ↓ -15.4%	-393 ↓ -0.8%	-421 ↓ -7.1%	-470 ↓ -11.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-197 -	- -	-61 -	- -	-4 -	-49 ↓ -1125.0%	- -
その他	- -	-47 -	-69 ↓ -46.8%	-76 ↓ -10.1%	-52 ↑ +31.6%	-36 ↑ +30.8%	-79 ↓ -119.4%	-41 ↑ +48.1%	-134 ↓ -226.8%	-81 ↑ +39.6%	-128 ↓ -58.0%	-219 ↓ -71.1%	-135 ↑ +38.4%
投資活動によるキャッシュ・フロー	- -	-10,129 -	-9,137 ↑ +9.8%	-7,565 ↑ +17.2%	-9,106 ↓ -20.4%	-7,138 ↑ +21.6%	-11,344 ↓ -58.9%	-14,001 ↓ -23.4%	-18,476 ↓ -32.0%	-15,928 ↑ +13.8%	-16,227 ↓ -1.9%	-21,719 ↓ -33.8%	-22,774 ↓ -4.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-500 ↓ -66.7%	- -	- -	200 -
長期借入れによる収入	- -	6,300 -	3,800 ↓ -39.7%	4,000 ↑ +5.3%	4,300 ↑ +7.5%	5,500 ↑ +27.9%	7,500 ↑ +36.4%	5,000 ↓ -33.3%	15,000 ↑ +200.0%	11,000 ↓ -26.7%	7,000 ↓ -36.4%	11,199 ↑ +60.0%	16,050 ↑ +43.3%
長期借入金の返済による支出	- -	-3,658 -	-4,345 ↓ -18.8%	-4,375 ↓ -0.7%	-4,663 ↓ -6.6%	-4,963 ↓ -6.4%	-4,968 ↓ -0.1%	-5,671 ↓ -14.2%	-6,098 ↓ -7.5%	-6,796 ↓ -11.4%	-7,630 ↓ -12.3%	-8,445 ↓ -10.7%	-9,267 ↓ -9.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428 -	-428 0.0%	-428 0.0%
自己株式の取得による支出	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-114 -	0 ↑ +100.0%	0 0.0%	-106 -
リース負債の返済による支出	- -	-363 -	-601 ↓ -65.6%	-854 ↓ -42.1%	-1,207 ↓ -41.3%	-1,420 ↓ -17.6%	-1,384 ↑ +2.5%	-1,137 ↑ +17.8%	-906 ↑ +20.3%	-570 ↑ +37.1%	-258 ↑ +54.7%	-72 ↑ +72.1%	-79 ↓ -9.7%
配当金の支払額	- -	-877 -	-959 ↓ -9.4%	-1,167 ↓ -21.7%	-1,336 ↓ -14.5%	-1,461 ↓ -9.4%	-1,480 ↓ -1.3%	-1,690 ↓ -14.2%	-1,856 ↓ -9.8%	-1,919 ↓ -3.4%	-2,065 ↓ -7.6%	-2,419 ↓ -17.1%	-2,586 ↓ -6.9%
財務活動によるキャッシュ・フロー	- -	1,400 -	-2,106 ↓ -250.4%	-2,396 ↓ -13.8%	-2,907 ↓ -21.3%	-2,345 ↑ +19.3%	-334 ↑ +85.8%	-3,500 ↓ -947.9%	5,838 ↑ +266.8%	4,097 ↓ -29.8%	-3,382 ↓ -182.5%	-165 ↑ +95.1%	3,780 ↑ +2390.9%
現金及び現金同等物の増減額（△は減少）	- -	955 -	-554 ↓ -158.0%	174 ↑ +131.4%	372 ↑ +113.8%	3,065 ↑ +723.9%	566 ↓ -81.5%	-153 ↓ -127.0%	4,421 ↑ +2989.5%	3,787 ↓ -14.3%	1,448 ↓ -61.8%	805 ↓ -44.4%	1,941 ↑ +141.1%
現金及び現金同等物の残高	2,943 -	3,899 ↑ +32.5%	3,344 ↓ -14.2%	3,518 ↑ +5.2%	3,891 ↑ +10.6%	6,957 ↑ +78.8%	7,523 ↑ +8.1%	7,369 ↓ -2.0%	11,791 ↑ +60.0%	15,579 ↑ +32.1%	17,028 ↑ +9.3%	17,833 ↑ +4.7%	19,847 ↑ +11.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -

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（△）

7,235

8,276

↑ +14.4%

9,330

↑ +12.7%

9,910

↑ +6.2%

9,505

↓ -4.1%

10,804

↑ +13.7%

12,144

↑ +12.4%

13,597

↑ +12.0%

14,241

↑ +4.7%

14,733

↑ +3.5%

17,074

↑ +15.9%

17,290

↑ +1.3%

減価償却費

3,380

3,855

↑ +14.1%

3,973

↑ +3.1%

4,685

↑ +17.9%

5,130

↑ +9.5%

5,608

↑ +9.3%

5,933

↑ +5.8%

6,291

↑ +6.0%

6,524

↑ +3.7%

6,968

↑ +6.8%

7,594

↑ +9.0%

8,550

↑ +12.6%

減損損失

200

418

↑ +109.0%

605

282

↓ -53.4%

365

↑ +29.4%

157

↓ -57.0%

112

↓ -28.7%

704

貸倒引当金の増減額（△は減少）

0.0%

↓ -100.0%

0.0%

-50

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -5.0%

↑ +3.5%

↑ +5.1%

↓ -3.2%

↓ -6.7%

100

↑ +78.6%

↓ -24.0%

↓ -32.9%

↑ +60.8%

186

↑ +126.8%

161

↓ -13.4%

役員賞与引当金の増減額（△は減少）

↓ -61.9%

-3

↓ -137.5%

↑ +166.7%

↑ +600.0%

↓ -85.7%

↓ -100.0%

契約負債の増減額（△は減少）

515

108

↓ -79.0%

1,749

↑ +1519.4%

1,322

↓ -24.4%

退職給付に係る資産の増減額（△は増加）

268

-5

↓ -101.9%

-10

↓ -100.0%

-5

↑ +50.0%

役員株式給付引当金の増減額（△は減少）

↑ +33.3%

↓ -2.8%

↑ +2.9%

受取利息及び受取配当金

-34

-42

↓ -23.5%

-31

↑ +26.2%

-35

↓ -12.9%

-39

↓ -11.4%

-42

↓ -7.7%

-40

↑ +4.8%

-41

↓ -2.5%

-42

↓ -2.4%

-40

↑ +4.8%

-57

↓ -42.5%

-82

↓ -43.9%

支払利息

184

177

↓ -3.8%

149

↓ -15.8%

138

↓ -7.4%

123

↓ -10.9%

102

↓ -17.1%

↓ -13.7%

↓ -5.7%

↑ +18.1%

120

↑ +22.4%

164

↑ +36.7%

301

↑ +83.5%

社債利息

↓ -11.1%

↓ -25.0%

固定資産売却損益（△は益）

↑ +1100.0%

-145

↓ -2516.7%

↑ +112.4%

↓ -100.0%

0.0%

固定資産除却損

↑ +46.7%

119

↑ +80.3%

↓ -55.5%

135

↑ +154.7%

105

↓ -22.2%

↓ -53.3%

123

↑ +151.0%

↓ -27.6%

240

↑ +169.7%

294

↑ +22.5%

173

↓ -41.2%

売上債権の増減額（△は増加）

-437

152

↑ +134.8%

-31

↓ -120.4%

-165

↓ -432.3%

-149

↑ +9.7%

-2,638

↓ -1670.5%

-702

↑ +73.4%

744

↑ +206.0%

-609

↓ -181.9%

-1,020

↓ -67.5%

-136

↑ +86.7%

-410

↓ -201.5%

棚卸資産の増減額（△は増加）

-637

-486

↑ +23.7%

-437

↑ +10.1%

-405

↑ +7.3%

-172

↑ +57.5%

-450

↓ -161.6%

-426

↑ +5.3%

-330

↑ +22.5%

-918

↓ -178.2%

-1,109

↓ -20.8%

-1,912

↓ -72.4%

-1,528

↑ +20.1%

仕入債務の増減額（△は減少）

1,363

1,204

↓ -11.7%

439

↓ -63.5%

1,029

↑ +134.4%

1,271

↑ +23.5%

1,932

↑ +52.0%

2,170

↑ +12.3%

568

↓ -73.8%

2,023

↑ +256.2%

3,267

↑ +61.5%

1,900

↓ -41.8%

272

↓ -85.7%

預り保証金の増減額（△は減少）

-9

-8

↑ +11.1%

↑ +162.5%

↓ -80.0%

↑ +100.0%

↑ +150.0%

↑ +500.0%

↓ -93.3%

-12

↓ -700.0%

-2

↑ +83.3%

-3

↓ -50.0%

↑ +133.3%

その他

822

543

↓ -33.9%

-278

↓ -151.2%

418

↑ +250.4%

-909

↓ -317.5%

-28

↑ +96.9%

577

↑ +2160.7%

-231

↓ -140.0%

-573

↓ -148.1%

2,708

↑ +572.6%

-130

↓ -104.8%

-518

↓ -298.5%

小計

12,366

13,835

↑ +11.9%

13,124

↓ -5.1%

15,750

↑ +20.0%

15,761

↑ +0.1%

15,545

↓ -1.4%

20,425

↑ +31.4%

21,127

↑ +3.4%

20,724

↓ -1.9%

26,067

↑ +25.8%

26,759

↑ +2.7%

26,276

↓ -1.8%

利息及び配当金の受取額

0.0%

↓ -40.0%

0.0%

↑ +66.7%

0.0%

↑ +160.0%

↑ +61.5%

利息の支払額

-136

-133

↑ +2.2%

-103

↑ +22.6%

-96

↑ +6.8%

-85

↑ +11.5%

-68

↑ +20.0%

-57

↑ +16.2%

-56

↑ +1.8%

-72

↓ -28.6%

-113

↓ -56.9%

-146

↓ -29.2%

-266

↓ -82.2%

法人税等の支払額

-2,551

-3,018

↓ -18.3%

-2,975

↑ +1.4%

-3,270

↓ -9.9%

-3,131

↑ +4.3%

-3,349

↓ -7.0%

-3,539

↓ -5.7%

-4,015

↓ -13.5%

-5,038

↓ -25.5%

-4,900

↑ +2.7%

-3,935

↑ +19.7%

-5,096

↓ -29.5%

営業活動によるキャッシュ・フロー

9,684

10,688

↑ +10.4%

10,136

↓ -5.2%

12,386

↑ +22.2%

12,549

↑ +1.3%

12,244

↓ -2.4%

17,348

↑ +41.7%

17,059

↓ -1.7%

15,618

↓ -8.4%

21,059

↑ +34.8%

22,690

↑ +7.7%

20,935

↓ -7.7%

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

-10,039

-9,124

↑ +9.1%

-6,754

↑ +26.0%

-7,503

↓ -11.1%

-6,077

↑ +19.0%

-10,462

↓ -72.2%

-13,952

↓ -33.4%

-16,251

↓ -16.5%

-16,538

↓ -1.8%

-17,117

↓ -3.5%

-17,814

↓ -4.1%

-23,075

↓ -29.5%

有形固定資産の売却による収入

↑ +1633.3%

247

↑ +375.0%

867

↑ +4716.7%

2,013

↑ +132.2%

↓ -99.9%

↓ -100.0%

有形固定資産の除却による支出

-49

-67

↓ -36.7%

-22

↑ +67.2%

-64

↓ -190.9%

-60

↑ +6.3%

-27

↑ +55.0%

-84

↓ -211.1%

-68

↑ +19.0%

-145

↓ -113.2%

-159

↓ -9.7%

-128

↑ +19.5%

無形固定資産の取得による支出

-56

-119

↓ -112.5%

-236

↓ -98.3%

-130

↑ +44.9%

-408

↓ -213.8%

-268

↑ +34.3%

-180

↑ +32.8%

-512

↓ -184.4%

-271

↑ +47.1%

-1,033

↓ -281.2%

-467

↑ +54.8%

-248

↑ +46.9%

投資有価証券の取得による支出

-1

-10

-9

-10

↓ -11.1%

貸付けによる支出

-50

-251

-30

-90

↓ -200.0%

-130

↓ -44.4%

↑ +100.0%

-6

貸付金の回収による収入

↓ -97.3%

↑ +250.0%

0.0%

↑ +128.6%

↑ +18.8%

0.0%

↑ +5.3%

↑ +15.0%

↑ +4.3%

差入保証金の差入による支出

-474

-291

↑ +38.6%

-839

↓ -188.3%

-1,657

↓ -97.5%

-739

↑ +55.4%

-753

↓ -1.9%

-655

↑ +13.0%

-2,016

↓ -207.8%

-403

↑ +80.0%

-1,623

↓ -302.7%

-3,534

↓ -117.7%

-1,711

↑ +51.6%

差入保証金の回収による収入

395

279

↓ -29.4%

282

↑ +1.1%

232

↓ -17.7%

280

↑ +20.7%

455

↑ +62.5%

336

↓ -26.2%

321

↓ -4.5%

296

↓ -7.8%

394

↑ +33.1%

329

↓ -16.5%

1,204

↑ +266.0%

預り保証金の受入による収入

293

457

↑ +56.0%

127

↓ -72.2%

302

↑ +137.8%

442

↑ +46.4%

326

↓ -26.2%

799

↑ +145.1%

593

↓ -25.8%

738

↑ +24.5%

655

↓ -11.2%

602

↓ -8.1%

1,783

↑ +196.2%

預り保証金の返還による支出

-229

-275

↓ -20.1%

-261

↑ +5.1%

-281

↓ -7.7%

-299

↓ -6.4%

-323

↓ -8.0%

-299

↑ +7.4%

-338

↓ -13.0%

-390

↓ -15.4%

-393

↓ -0.8%

-421

↓ -7.1%

-470

↓ -11.6%

資産除去債務の履行による支出

-197

-61

-4

-49

↓ -1125.0%

その他

-47

-69

↓ -46.8%

-76

↓ -10.1%

-52

↑ +31.6%

-36

↑ +30.8%

-79

↓ -119.4%

-41

↑ +48.1%

-134

↓ -226.8%

-81

↑ +39.6%

-128

↓ -58.0%

-219

↓ -71.1%

-135

↑ +38.4%

投資活動によるキャッシュ・フロー

-10,129

-9,137

↑ +9.8%

-7,565

↑ +17.2%

-9,106

↓ -20.4%

-7,138

↑ +21.6%

-11,344

↓ -58.9%

-14,001

↓ -23.4%

-18,476

↓ -32.0%

-15,928

↑ +13.8%

-16,227

↓ -1.9%

-21,719

↓ -33.8%

-22,774

↓ -4.9%

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）

-300

-500

↓ -66.7%

200

長期借入れによる収入

6,300

3,800

↓ -39.7%

4,000

↑ +5.3%

4,300

↑ +7.5%

5,500

↑ +27.9%

7,500

↑ +36.4%

5,000

↓ -33.3%

15,000

↑ +200.0%

11,000

↓ -26.7%

7,000

↓ -36.4%

11,199

↑ +60.0%

16,050

↑ +43.3%

長期借入金の返済による支出

-3,658

-4,345

↓ -18.8%

-4,375

↓ -0.7%

-4,663

↓ -6.6%

-4,963

↓ -6.4%

-4,968

↓ -0.1%

-5,671

↓ -14.2%

-6,098

↓ -7.5%

-6,796

↓ -11.4%

-7,630

↓ -12.3%

-8,445

↓ -10.7%

-9,267

↓ -9.7%

社債の償還による支出

-428

0.0%

-428

0.0%

自己株式の取得による支出

0.0%

-114

↑ +100.0%

0.0%

-106

リース負債の返済による支出

-363

-601

↓ -65.6%

-854

↓ -42.1%

-1,207

↓ -41.3%

-1,420

↓ -17.6%

-1,384

↑ +2.5%

-1,137

↑ +17.8%

-906

↑ +20.3%

-570

↑ +37.1%

-258

↑ +54.7%

-72

↑ +72.1%

-79

↓ -9.7%

配当金の支払額

-877

-959

↓ -9.4%

-1,167

↓ -21.7%

-1,336

↓ -14.5%

-1,461

↓ -9.4%

-1,480

↓ -1.3%

-1,690

↓ -14.2%

-1,856

↓ -9.8%

-1,919

↓ -3.4%

-2,065

↓ -7.6%

-2,419

↓ -17.1%

-2,586

↓ -6.9%

財務活動によるキャッシュ・フロー

1,400

-2,106

↓ -250.4%

-2,396

↓ -13.8%

-2,907

↓ -21.3%

-2,345

↑ +19.3%

-334

↑ +85.8%

-3,500

↓ -947.9%

5,838

↑ +266.8%

4,097

↓ -29.8%

-3,382

↓ -182.5%

-165

↑ +95.1%

3,780

↑ +2390.9%

現金及び現金同等物の増減額（△は減少）

955

-554

↓ -158.0%

174

↑ +131.4%

372

↑ +113.8%

3,065

↑ +723.9%

566

↓ -81.5%

-153

↓ -127.0%

4,421

↑ +2989.5%

3,787

↓ -14.3%

1,448

↓ -61.8%

805

↓ -44.4%

1,941

↑ +141.1%

現金及び現金同等物の残高

2,943

3,899

↑ +32.5%

3,344

↓ -14.2%

3,518

↑ +5.2%

3,891

↑ +10.6%

6,957

↑ +78.8%

7,523

↑ +8.1%

7,369

↓ -2.0%

11,791

↑ +60.0%

15,579

↑ +32.1%

17,028

↑ +9.3%

17,833

↑ +4.7%

19,847

↑ +11.3%

新規連結に伴う現金及び現金同等物の増加額

ベルク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	158,866 -	178,639 ↑ +12.4%	191,164 ↑ +7.0%	208,730 ↑ +9.2%	222,880 ↑ +6.8%	236,904 ↑ +6.3%	281,656 ↑ +18.9%	297,019 ↑ +5.5%	305,561 ↑ +2.9%	346,072 ↑ +13.3%	381,440 ↑ +10.2%	416,514 ↑ +9.2%
売上原価	117,524 -	132,387 ↑ +12.6%	141,975 ↑ +7.2%	154,667 ↑ +8.9%	165,314 ↑ +6.9%	175,281 ↑ +6.0%	209,951 ↑ +19.8%	221,919 ↑ +5.7%	220,951 ↓ -0.4%	251,907 ↑ +14.0%	278,359 ↑ +10.5%	304,539 ↑ +9.4%
売上総利益又は売上総損失（△）	41,342 -	46,251 ↑ +11.9%	49,189 ↑ +6.4%	54,062 ↑ +9.9%	57,566 ↑ +6.5%	61,623 ↑ +7.0%	71,704 ↑ +16.4%	75,099 ↑ +4.7%	84,610 ↑ +12.7%	94,165 ↑ +11.3%	103,080 ↑ +9.5%	111,974 ↑ +8.6%
営業収入	2,258 -	2,432 ↑ +7.7%	2,401 ↓ -1.3%	2,664 ↑ +11.0%	2,643 ↓ -0.8%	2,592 ↓ -1.9%	2,804 ↑ +8.2%	3,248 ↑ +15.8%	5,264 ↑ +62.1%	5,784 ↑ +9.9%	6,338 ↑ +9.6%	6,917 ↑ +9.1%
営業総利益又は営業総損失（△）	42,794 -	47,819 ↑ +11.7%	50,702 ↑ +6.0%	55,806 ↑ +10.1%	59,213 ↑ +6.1%	62,868 ↑ +6.2%	73,303 ↑ +16.6%	78,348 ↑ +6.9%	89,874 ↑ +14.7%	99,949 ↑ +11.2%	109,419 ↑ +9.5%	118,892 ↑ +8.7%
販売費及び一般管理費	35,511 -	39,409 ↑ +11.0%	41,538 ↑ +5.4%	46,285 ↑ +11.4%	49,394 ↑ +6.7%	52,404 ↑ +6.1%	61,370 ↑ +17.1%	65,276 ↑ +6.4%	75,855 ↑ +16.2%	85,453 ↑ +12.7%	92,408 ↑ +8.1%	100,991 ↑ +9.3%
営業利益又は営業損失（△）	7,283 -	8,409 ↑ +15.5%	9,164 ↑ +9.0%	9,521 ↑ +3.9%	9,818 ↑ +3.1%	10,463 ↑ +6.6%	11,932 ↑ +14.0%	13,072 ↑ +9.6%	14,018 ↑ +7.2%	14,495 ↑ +3.4%	17,011 ↑ +17.4%	17,900 ↑ +5.2%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	42 -	40 ↓ -4.8%	57 ↑ +42.5%	82 ↑ +43.9%
受取事務手数料	276 -	322 ↑ +16.7%	341 ↑ +5.9%	392 ↑ +15.0%	401 ↑ +2.3%	464 ↑ +15.7%	564 ↑ +21.6%	611 ↑ +8.3%	89 ↓ -85.4%	95 ↑ +6.7%	102 ↑ +7.4%	107 ↑ +4.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	53 -	67 ↑ +26.4%	230 ↑ +243.3%	160 ↓ -30.4%	75 ↓ -53.1%
受取退店違約金	- -	2 -	77 ↑ +3750.0%	2 ↓ -97.4%	99 ↑ +4850.0%	5 ↓ -94.9%	8 ↑ +60.0%	- -	- -	2 -	0 ↓ -100.0%	- -
その他	110 -	131 ↑ +19.1%	101 ↓ -22.9%	139 ↑ +37.6%	179 ↑ +28.8%	128 ↓ -28.5%	209 ↑ +63.3%	178 ↓ -14.8%	186 ↑ +4.5%	262 ↑ +40.9%	262 0.0%	352 ↑ +34.4%
営業外収益	444 -	560 ↑ +26.1%	575 ↑ +2.7%	584 ↑ +1.6%	734 ↑ +25.7%	729 ↓ -0.7%	847 ↑ +16.2%	904 ↑ +6.7%	399 ↓ -55.9%	631 ↑ +58.1%	582 ↓ -7.8%	617 ↑ +6.0%
営業外費用
支払利息	184 -	177 ↓ -3.8%	149 ↓ -15.8%	138 ↓ -7.4%	123 ↓ -10.9%	102 ↓ -17.1%	88 ↓ -13.7%	83 ↓ -5.7%	98 ↑ +18.1%	120 ↑ +22.4%	164 ↑ +36.7%	301 ↑ +83.5%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -	8 ↓ -11.1%	6 ↓ -25.0%
その他	1 -	3 ↑ +200.0%	28 ↑ +833.3%	3 ↓ -89.3%	7 ↑ +133.3%	13 ↑ +85.7%	16 ↑ +23.1%	8 ↓ -50.0%	8 0.0%	25 ↑ +212.5%	32 ↑ +28.0%	41 ↑ +28.1%
営業外費用	186 -	181 ↓ -2.7%	177 ↓ -2.2%	141 ↓ -20.3%	182 ↑ +29.1%	116 ↓ -36.3%	105 ↓ -9.5%	91 ↓ -13.3%	120 ↑ +31.9%	155 ↑ +29.2%	205 ↑ +32.3%	349 ↑ +70.2%
経常利益又は経常損失（△）	7,541 -	8,788 ↑ +16.5%	9,562 ↑ +8.8%	9,963 ↑ +4.2%	10,370 ↑ +4.1%	11,077 ↑ +6.8%	12,675 ↑ +14.4%	13,885 ↑ +9.5%	14,297 ↑ +3.0%	14,972 ↑ +4.7%	17,388 ↑ +16.1%	18,168 ↑ +4.5%
特別利益
固定資産売却益	0 -	0 0.0%	- -	- -	- -	- -	0 -	5 -	146 ↑ +2820.0%	- -	0 -	0 0.0%
特別利益	0 -	19 -	190 ↑ +900.0%	- -	- -	135 -	581 ↑ +330.4%	5 ↓ -99.1%	147 ↑ +2840.0%	20 ↓ -86.4%	0 ↓ -100.0%	0 0.0%
特別損失
固定資産売却損	1 -	12 ↑ +1100.0%	- -	- -	- -	- -	- -	12 -	0 ↓ -100.0%	18 -	1 ↓ -94.4%	- -
固定資産除却損	45 -	66 ↑ +46.7%	119 ↑ +80.3%	53 ↓ -55.5%	135 ↑ +154.7%	105 ↓ -22.2%	49 ↓ -53.3%	123 ↑ +151.0%	89 ↓ -27.6%	240 ↑ +169.7%	294 ↑ +22.5%	173 ↓ -41.2%
減損損失	200 -	418 ↑ +109.0%	- -	- -	605 -	282 ↓ -53.4%	365 ↑ +29.4%	157 ↓ -57.0%	112 ↓ -28.7%	- -	- -	704 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
特別損失	306 -	531 ↑ +73.5%	422 ↓ -20.5%	53 ↓ -87.4%	865 ↑ +1532.1%	408 ↓ -52.8%	1,112 ↑ +172.5%	293 ↓ -73.7%	202 ↓ -31.1%	258 ↑ +27.7%	314 ↑ +21.7%	878 ↑ +179.6%
税引前当期純利益又は税引前当期純損失（△）	7,235 -	8,276 ↑ +14.4%	9,330 ↑ +12.7%	9,910 ↑ +6.2%	9,505 ↓ -4.1%	10,804 ↑ +13.7%	12,144 ↑ +12.4%	13,597 ↑ +12.0%	14,241 ↑ +4.7%	14,733 ↑ +3.5%	17,074 ↑ +15.9%	17,290 ↑ +1.3%
法人税、住民税及び事業税	2,944 -	2,890 ↓ -1.8%	3,131 ↑ +8.3%	3,130 ↓ -0.0%	3,276 ↑ +4.7%	3,577 ↑ +9.2%	3,744 ↑ +4.7%	4,607 ↑ +23.1%	4,808 ↑ +4.4%	4,218 ↓ -12.3%	4,867 ↑ +15.4%	5,152 ↑ +5.9%
法人税等調整額	-174 -	143 ↑ +182.2%	-12 ↓ -108.4%	-83 ↓ -591.7%	-342 ↓ -312.0%	-69 ↑ +79.8%	-428 ↓ -520.3%	-197 ↑ +54.0%	-180 ↑ +8.6%	-162 ↑ +10.0%	-178 ↓ -9.9%	-543 ↓ -205.1%
法人税等	2,770 -	3,033 ↑ +9.5%	3,119 ↑ +2.8%	3,047 ↓ -2.3%	2,934 ↓ -3.7%	3,508 ↑ +19.6%	3,315 ↓ -5.5%	4,410 ↑ +33.0%	4,627 ↑ +4.9%	4,055 ↓ -12.4%	4,688 ↑ +15.6%	4,609 ↓ -1.7%
当期純利益又は当期純損失（△）	- -	5,242 -	6,211 ↑ +18.5%	6,862 ↑ +10.5%	6,571 ↓ -4.2%	7,296 ↑ +11.0%	8,828 ↑ +21.0%	9,187 ↑ +4.1%	9,614 ↑ +4.6%	10,677 ↑ +11.1%	12,385 ↑ +16.0%	12,681 ↑ +2.4%
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（△）	- -	5,242 -	6,211 ↑ +18.5%	6,862 ↑ +10.5%	6,571 ↓ -4.2%	7,296 ↑ +11.0%	8,828 ↑ +21.0%	9,187 ↑ +4.1%	9,614 ↑ +4.6%	10,677 ↑ +11.1%	12,385 ↑ +16.0%	12,681 ↑ +2.4%

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

158,866

178,639

↑ +12.4%

191,164

↑ +7.0%

208,730

↑ +9.2%

222,880

↑ +6.8%

236,904

↑ +6.3%

281,656

↑ +18.9%

297,019

↑ +5.5%

305,561

↑ +2.9%

346,072

↑ +13.3%

381,440

↑ +10.2%

416,514

↑ +9.2%

売上原価

117,524

132,387

↑ +12.6%

141,975

↑ +7.2%

154,667

↑ +8.9%

165,314

↑ +6.9%

175,281

↑ +6.0%

209,951

↑ +19.8%

221,919

↑ +5.7%

220,951

↓ -0.4%

251,907

↑ +14.0%

278,359

↑ +10.5%

304,539

↑ +9.4%

売上総利益又は売上総損失（△）

41,342

46,251

↑ +11.9%

49,189

↑ +6.4%

54,062

↑ +9.9%

57,566

↑ +6.5%

61,623

↑ +7.0%

71,704

↑ +16.4%

75,099

↑ +4.7%

84,610

↑ +12.7%

94,165

↑ +11.3%

103,080

↑ +9.5%

111,974

↑ +8.6%

営業収入

2,258

2,432

↑ +7.7%

2,401

↓ -1.3%

2,664

↑ +11.0%

2,643

↓ -0.8%

2,592

↓ -1.9%

2,804

↑ +8.2%

3,248

↑ +15.8%

5,264

↑ +62.1%

5,784

↑ +9.9%

6,338

↑ +9.6%

6,917

↑ +9.1%

営業総利益又は営業総損失（△）

42,794

47,819

↑ +11.7%

50,702

↑ +6.0%

55,806

↑ +10.1%

59,213

↑ +6.1%

62,868

↑ +6.2%

73,303

↑ +16.6%

78,348

↑ +6.9%

89,874

↑ +14.7%

99,949

↑ +11.2%

109,419

↑ +9.5%

118,892

↑ +8.7%

販売費及び一般管理費

35,511

39,409

↑ +11.0%

41,538

↑ +5.4%

46,285

↑ +11.4%

49,394

↑ +6.7%

52,404

↑ +6.1%

61,370

↑ +17.1%

65,276

↑ +6.4%

75,855

↑ +16.2%

85,453

↑ +12.7%

92,408

↑ +8.1%

100,991

↑ +9.3%

営業利益又は営業損失（△）

7,283

8,409

↑ +15.5%

9,164

↑ +9.0%

9,521

↑ +3.9%

9,818

↑ +3.1%

10,463

↑ +6.6%

11,932

↑ +14.0%

13,072

↑ +9.6%

14,018

↑ +7.2%

14,495

↑ +3.4%

17,011

↑ +17.4%

17,900

↑ +5.2%

営業外収益

受取利息及び配当金

↓ -4.8%

↑ +42.5%

↑ +43.9%

受取事務手数料

276

322

↑ +16.7%

341

↑ +5.9%

392

↑ +15.0%

401

↑ +2.3%

464

↑ +15.7%

564

↑ +21.6%

611

↑ +8.3%

↓ -85.4%

↑ +6.7%

102

↑ +7.4%

107

↑ +4.9%

補助金収入

↑ +26.4%

230

↑ +243.3%

160

↓ -30.4%

↓ -53.1%

受取退店違約金

↑ +3750.0%

↓ -97.4%

↑ +4850.0%

↓ -94.9%

↑ +60.0%

↓ -100.0%

その他

110

131

↑ +19.1%

101

↓ -22.9%

139

↑ +37.6%

179

↑ +28.8%

128

↓ -28.5%

209

↑ +63.3%

178

↓ -14.8%

186

↑ +4.5%

262

↑ +40.9%

262

0.0%

352

↑ +34.4%

営業外収益

444

560

↑ +26.1%

575

↑ +2.7%

584

↑ +1.6%

734

↑ +25.7%

729

↓ -0.7%

847

↑ +16.2%

904

↑ +6.7%

399

↓ -55.9%

631

↑ +58.1%

582

↓ -7.8%

617

↑ +6.0%

営業外費用

支払利息

184

177

↓ -3.8%

149

↓ -15.8%

138

↓ -7.4%

123

↓ -10.9%

102

↓ -17.1%

↓ -13.7%

↓ -5.7%

↑ +18.1%

120

↑ +22.4%

164

↑ +36.7%

301

↑ +83.5%

社債利息

↓ -11.1%

↓ -25.0%

その他

↑ +200.0%

↑ +833.3%

↓ -89.3%

↑ +133.3%

↑ +85.7%

↑ +23.1%

↓ -50.0%

0.0%

↑ +212.5%

↑ +28.0%

↑ +28.1%

営業外費用

186

181

↓ -2.7%

177

↓ -2.2%

141

↓ -20.3%

182

↑ +29.1%

116

↓ -36.3%

105

↓ -9.5%

↓ -13.3%

120

↑ +31.9%

155

↑ +29.2%

205

↑ +32.3%

349

↑ +70.2%

経常利益又は経常損失（△）

7,541

8,788

↑ +16.5%

9,562

↑ +8.8%

9,963

↑ +4.2%

10,370

↑ +4.1%

11,077

↑ +6.8%

12,675

↑ +14.4%

13,885

↑ +9.5%

14,297

↑ +3.0%

14,972

↑ +4.7%

17,388

↑ +16.1%

18,168

↑ +4.5%

特別利益

固定資産売却益

0.0%

146

↑ +2820.0%

0.0%

特別利益

190

↑ +900.0%

135

581

↑ +330.4%

↓ -99.1%

147

↑ +2840.0%

↓ -86.4%

↓ -100.0%

0.0%

特別損失

固定資産売却損

↑ +1100.0%

↓ -100.0%

↓ -94.4%

固定資産除却損

↑ +46.7%

119

↑ +80.3%

↓ -55.5%

135

↑ +154.7%

105

↓ -22.2%

↓ -53.3%

123

↑ +151.0%

↓ -27.6%

240

↑ +169.7%

294

↑ +22.5%

173

↓ -41.2%

減損損失

200

418

↑ +109.0%

605

282

↓ -53.4%

365

↑ +29.4%

157

↓ -57.0%

112

↓ -28.7%

704

店舗閉鎖損失

特別損失

306

531

↑ +73.5%

422

↓ -20.5%

↓ -87.4%

865

↑ +1532.1%

408

↓ -52.8%

1,112

↑ +172.5%

293

↓ -73.7%

202

↓ -31.1%

258

↑ +27.7%

314

↑ +21.7%

878

↑ +179.6%

税引前当期純利益又は税引前当期純損失（△）

7,235

8,276

↑ +14.4%

9,330

↑ +12.7%

9,910

↑ +6.2%

9,505

↓ -4.1%

10,804

↑ +13.7%

12,144

↑ +12.4%

13,597

↑ +12.0%

14,241

↑ +4.7%

14,733

↑ +3.5%

17,074

↑ +15.9%

17,290

↑ +1.3%

法人税、住民税及び事業税

2,944

2,890

↓ -1.8%

3,131

↑ +8.3%

3,130

↓ -0.0%

3,276

↑ +4.7%

3,577

↑ +9.2%

3,744

↑ +4.7%

4,607

↑ +23.1%

4,808

↑ +4.4%

4,218

↓ -12.3%

4,867

↑ +15.4%

5,152

↑ +5.9%

法人税等調整額

-174

143

↑ +182.2%

-12

↓ -108.4%

-83

↓ -591.7%

-342

↓ -312.0%

-69

↑ +79.8%

-428

↓ -520.3%

-197

↑ +54.0%

-180

↑ +8.6%

-162

↑ +10.0%

-178

↓ -9.9%

-543

↓ -205.1%

法人税等

2,770

3,033

↑ +9.5%

3,119

↑ +2.8%

3,047

↓ -2.3%

2,934

↓ -3.7%

3,508

↑ +19.6%

3,315

↓ -5.5%

4,410

↑ +33.0%

4,627

↑ +4.9%

4,055

↓ -12.4%

4,688

↑ +15.6%

4,609

↓ -1.7%

当期純利益又は当期純損失（△）

5,242

6,211

↑ +18.5%

6,862

↑ +10.5%

6,571

↓ -4.2%

7,296

↑ +11.0%

8,828

↑ +21.0%

9,187

↑ +4.1%

9,614

↑ +4.6%

10,677

↑ +11.1%

12,385

↑ +16.0%

12,681

↑ +2.4%

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（△）

5,242

6,211

↑ +18.5%

6,862

↑ +10.5%

6,571

↓ -4.2%

7,296

↑ +11.0%

8,828

↑ +21.0%

9,187

↑ +4.1%

9,614

↑ +4.6%

10,677

↑ +11.1%

12,385

↑ +16.0%

12,681

↑ +2.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,899 -	3,344 ↓ -14.2%	3,518 ↑ +5.2%	3,891 ↑ +10.6%	6,957 ↑ +78.8%	7,523 ↑ +8.1%	7,369 ↓ -2.0%	11,791 ↑ +60.0%	15,579 ↑ +32.1%	17,028 ↑ +9.3%	17,833 ↑ +4.7%	19,847 ↑ +11.3%
売掛金	- -	748 -	595 ↓ -20.5%	626 ↑ +5.2%	791 ↑ +26.4%	940 ↑ +18.8%	3,579 ↑ +280.7%	4,282 ↑ +19.6%	3,538 ↓ -17.4%	4,148 ↑ +17.2%	5,168 ↑ +24.6%	5,304 ↑ +2.6%	5,725 ↑ +7.9%
商品及び製品	- -	4,791 -	5,248 ↑ +9.5%	5,706 ↑ +8.7%	6,104 ↑ +7.0%	6,273 ↑ +2.8%	6,714 ↑ +7.0%	7,013 ↑ +4.5%	7,278 ↑ +3.8%	7,891 ↑ +8.4%	8,957 ↑ +13.5%	10,889 ↑ +21.6%	12,226 ↑ +12.3%
原材料及び貯蔵品	- -	101 -	130 ↑ +28.7%	109 ↓ -16.2%	117 ↑ +7.3%	121 ↑ +3.4%	131 ↑ +8.3%	258 ↑ +96.9%	324 ↑ +25.6%	428 ↑ +32.1%	471 ↑ +10.0%	452 ↓ -4.0%	699 ↑ +54.6%
その他	- -	2,002 -	2,467 ↑ +23.2%	2,570 ↑ +4.2%	2,683 ↑ +4.4%	3,503 ↑ +30.6%	3,719 ↑ +6.2%	4,331 ↑ +16.5%	4,448 ↑ +2.7%	4,634 ↑ +4.2%	5,282 ↑ +14.0%	5,537 ↑ +4.8%	6,068 ↑ +9.6%
流動資産	- -	12,200 -	12,407 ↑ +1.7%	13,159 ↑ +6.1%	14,231 ↑ +8.1%	17,796 ↑ +25.1%	21,667 ↑ +21.8%	23,255 ↑ +7.3%	27,380 ↑ +17.7%	32,682 ↑ +19.4%	36,908 ↑ +12.9%	40,017 ↑ +8.4%	44,567 ↑ +11.4%
固定資産
有形固定資産
建物及び構築物	- -	56,460 -	61,909 ↑ +9.7%	66,538 ↑ +7.5%	71,607 ↑ +7.6%	77,964 ↑ +8.9%	84,107 ↑ +7.9%	94,370 ↑ +12.2%	101,273 ↑ +7.3%	113,427 ↑ +12.0%	123,211 ↑ +8.6%	131,499 ↑ +6.7%	147,230 ↑ +12.0%
減価償却累計額	- -	-18,544 -	-20,854 ↓ -12.5%	-23,402 ↓ -12.2%	-26,254 ↓ -12.2%	-29,291 ↓ -11.6%	-32,143 ↓ -9.7%	-35,373 ↓ -10.0%	-39,203 ↓ -10.8%	-43,481 ↓ -10.9%	-47,876 ↓ -10.1%	-52,774 ↓ -10.2%	-58,414 ↓ -10.7%
建物及び構築物（純額）	- -	37,916 -	41,054 ↑ +8.3%	43,135 ↑ +5.1%	45,352 ↑ +5.1%	48,672 ↑ +7.3%	51,963 ↑ +6.8%	58,997 ↑ +13.5%	62,069 ↑ +5.2%	69,945 ↑ +12.7%	75,335 ↑ +7.7%	78,725 ↑ +4.5%	88,816 ↑ +12.8%
機械装置及び運搬具	- -	1,391 -	1,434 ↑ +3.1%	2,211 ↑ +54.2%	2,257 ↑ +2.1%	1,902 ↓ -15.7%	2,877 ↑ +51.3%	2,539 ↓ -11.7%	3,713 ↑ +46.2%	3,782 ↑ +1.9%	4,025 ↑ +6.4%	4,308 ↑ +7.0%	7,378 ↑ +71.3%
減価償却累計額	- -	-973 -	-997 ↓ -2.5%	-1,079 ↓ -8.2%	-1,197 ↓ -10.9%	-957 ↑ +20.1%	-1,121 ↓ -17.1%	-952 ↑ +15.1%	-1,094 ↓ -14.9%	-1,400 ↓ -28.0%	-1,707 ↓ -21.9%	-2,035 ↓ -19.2%	-2,661 ↓ -30.8%
機械装置及び運搬具（純額）	- -	418 -	437 ↑ +4.5%	1,132 ↑ +159.0%	1,060 ↓ -6.4%	944 ↓ -10.9%	1,756 ↑ +86.0%	1,587 ↓ -9.6%	2,619 ↑ +65.0%	2,381 ↓ -9.1%	2,317 ↓ -2.7%	2,272 ↓ -1.9%	4,717 ↑ +107.6%
工具、器具及び備品	- -	5,682 -	5,828 ↑ +2.6%	5,778 ↓ -0.9%	5,727 ↓ -0.9%	5,597 ↓ -2.3%	6,291 ↑ +12.4%	7,579 ↑ +20.5%	8,753 ↑ +15.5%	10,456 ↑ +19.5%	12,211 ↑ +16.8%	14,284 ↑ +17.0%	16,468 ↑ +15.3%
減価償却累計額	- -	-4,830 -	-5,064 ↓ -4.8%	-5,076 ↓ -0.2%	-5,108 ↓ -0.6%	-4,963 ↑ +2.8%	-4,590 ↑ +7.5%	-4,896 ↓ -6.7%	-5,302 ↓ -8.3%	-6,089 ↓ -14.8%	-7,028 ↓ -15.4%	-8,391 ↓ -19.4%	-10,026 ↓ -19.5%
工具、器具及び備品（純額）	- -	851 -	763 ↓ -10.3%	701 ↓ -8.1%	619 ↓ -11.7%	634 ↑ +2.4%	1,701 ↑ +168.3%	2,683 ↑ +57.7%	3,451 ↑ +28.6%	4,367 ↑ +26.5%	5,183 ↑ +18.7%	5,893 ↑ +13.7%	6,442 ↑ +9.3%
土地	- -	23,785 -	26,866 ↑ +13.0%	27,291 ↑ +1.6%	29,589 ↑ +8.4%	29,989 ↑ +1.4%	30,498 ↑ +1.7%	33,083 ↑ +8.5%	37,894 ↑ +14.5%	40,288 ↑ +6.3%	43,375 ↑ +7.7%	46,706 ↑ +7.7%	48,601 ↑ +4.1%
リース資産	- -	2,039 -	3,034 ↑ +48.8%	4,229 ↑ +39.4%	5,926 ↑ +40.1%	6,713 ↑ +13.3%	5,698 ↓ -15.1%	4,779 ↓ -16.1%	3,459 ↓ -27.6%	2,118 ↓ -38.8%	587 ↓ -72.3%	557 ↓ -5.1%	582 ↑ +4.5%
減価償却累計額	- -	-425 -	-922 ↓ -116.9%	-1,639 ↓ -77.8%	-2,433 ↓ -48.4%	-2,954 ↓ -21.4%	-3,001 ↓ -1.6%	-3,096 ↓ -3.2%	-2,559 ↑ +17.3%	-1,714 ↑ +33.0%	-406 ↑ +76.3%	-432 ↓ -6.4%	-491 ↓ -13.7%
リース資産（純額）	- -	1,614 -	2,112 ↑ +30.9%	2,590 ↑ +22.6%	3,493 ↑ +34.9%	3,759 ↑ +7.6%	2,697 ↓ -28.3%	1,682 ↓ -37.6%	899 ↓ -46.6%	403 ↓ -55.2%	181 ↓ -55.1%	124 ↓ -31.5%	90 ↓ -27.4%
建設仮勘定	- -	705 -	537 ↓ -23.8%	1,017 ↑ +89.4%	602 ↓ -40.8%	589 ↓ -2.2%	1,715 ↑ +191.2%	341 ↓ -80.1%	1,894 ↑ +455.4%	1,501 ↓ -20.7%	1,857 ↑ +23.7%	4,484 ↑ +141.5%	3,806 ↓ -15.1%
有形固定資産	- -	65,291 -	71,771 ↑ +9.9%	75,869 ↑ +5.7%	80,717 ↑ +6.4%	84,590 ↑ +4.8%	90,331 ↑ +6.8%	98,376 ↑ +8.9%	108,829 ↑ +10.6%	118,888 ↑ +9.2%	128,251 ↑ +7.9%	138,207 ↑ +7.8%	152,474 ↑ +10.3%
無形固定資産	- -	1,083 -	1,067 ↓ -1.5%	1,177 ↑ +10.3%	1,143 ↓ -2.9%	1,359 ↑ +18.9%	1,413 ↑ +4.0%	1,443 ↑ +2.1%	1,655 ↑ +14.7%	1,646 ↓ -0.5%	2,407 ↑ +46.2%	2,367 ↓ -1.7%	2,193 ↓ -7.4%
投資その他の資産
投資有価証券	- -	143 -	108 ↓ -24.5%	138 ↑ +27.8%	128 ↓ -7.2%	91 ↓ -28.9%	63 ↓ -30.8%	71 ↑ +12.7%	80 ↑ +12.7%	110 ↑ +37.5%	123 ↑ +11.8%	157 ↑ +27.6%	267 ↑ +70.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	168 ↑ +58.5%	135 ↓ -19.6%	1,028 ↑ +661.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,978 -	2,371 ↑ +19.9%	2,553 ↑ +7.7%	2,612 ↑ +2.3%	2,754 ↑ +5.4%	2,939 ↑ +6.7%	3,179 ↑ +8.2%
差入保証金	- -	5,400 -	5,371 ↓ -0.5%	5,334 ↓ -0.7%	7,278 ↑ +36.4%	7,761 ↑ +6.6%	7,870 ↑ +1.4%	8,152 ↑ +3.6%	9,546 ↑ +17.1%	9,522 ↓ -0.3%	9,001 ↓ -5.5%	10,849 ↑ +20.5%	11,304 ↑ +4.2%
その他	- -	2,456 -	2,592 ↑ +5.5%	2,712 ↑ +4.6%	2,299 ↓ -15.2%	2,501 ↑ +8.8%	2,931 ↑ +17.2%	2,944 ↑ +0.4%	3,225 ↑ +9.5%	3,793 ↑ +17.6%	4,754 ↑ +25.3%	6,048 ↑ +27.2%	6,365 ↑ +5.2%
貸倒引当金	- -	-6 -	-6 0.0%	-5 ↑ +16.7%	-5 0.0%	-56 ↓ -1020.0%	-56 0.0%	-56 0.0%	-55 ↑ +1.8%	-55 0.0%	-5 ↑ +90.9%	-5 0.0%	-5 0.0%
投資その他の資産	- -	8,922 -	8,822 ↓ -1.1%	8,923 ↑ +1.1%	10,506 ↑ +17.7%	12,098 ↑ +15.2%	12,788 ↑ +5.7%	13,484 ↑ +5.4%	15,349 ↑ +13.8%	16,089 ↑ +4.8%	16,796 ↑ +4.4%	20,124 ↑ +19.8%	22,140 ↑ +10.0%
固定資産	- -	75,296 -	81,661 ↑ +8.5%	85,970 ↑ +5.3%	92,368 ↑ +7.4%	98,048 ↑ +6.1%	104,533 ↑ +6.6%	113,303 ↑ +8.4%	125,834 ↑ +11.1%	136,624 ↑ +8.6%	147,455 ↑ +7.9%	160,699 ↑ +9.0%	176,808 ↑ +10.0%
資産	- -	87,497 -	94,069 ↑ +7.5%	99,130 ↑ +5.4%	106,599 ↑ +7.5%	115,844 ↑ +8.7%	126,201 ↑ +8.9%	136,558 ↑ +8.2%	153,214 ↑ +12.2%	169,306 ↑ +10.5%	184,363 ↑ +8.9%	200,717 ↑ +8.9%	221,376 ↑ +10.3%
負債の部
流動負債
買掛金	- -	9,301 -	10,506 ↑ +13.0%	10,945 ↑ +4.2%	11,974 ↑ +9.4%	13,246 ↑ +10.6%	15,179 ↑ +14.6%	17,349 ↑ +14.3%	17,917 ↑ +3.3%	19,940 ↑ +11.3%	23,208 ↑ +16.4%	25,109 ↑ +8.2%	25,394 ↑ +1.1%
短期借入金	- -	800 -	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	800 0.0%	500 ↓ -37.5%	- -	- -	- -	200 -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	428 -	428 0.0%	214 ↓ -50.0%	428 ↑ +100.0%
１年内返済予定の長期借入金	- -	4,216 -	4,221 ↑ +0.1%	4,426 ↑ +4.9%	4,696 ↑ +6.1%	4,717 ↑ +0.4%	5,026 ↑ +6.6%	5,311 ↑ +5.7%	6,296 ↑ +18.5%	7,273 ↑ +15.5%	7,445 ↑ +2.4%	7,931 ↑ +6.5%	10,152 ↑ +28.0%
リース負債	- -	501 -	729 ↑ +45.5%	998 ↑ +36.9%	1,237 ↑ +23.9%	1,350 ↑ +9.1%	1,146 ↓ -15.1%	906 ↓ -20.9%	570 ↓ -37.1%	258 ↓ -54.7%	72 ↓ -72.1%	74 ↑ +2.8%	86 ↑ +16.2%
未払法人税等	- -	1,741 -	1,603 ↓ -7.9%	1,823 ↑ +13.7%	1,796 ↓ -1.5%	1,879 ↑ +4.6%	2,199 ↑ +17.0%	2,375 ↑ +8.0%	3,023 ↑ +27.3%	2,782 ↓ -8.0%	2,126 ↓ -23.6%	3,106 ↑ +46.1%	3,149 ↑ +1.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	624 ↑ +21.2%	2,374 ↑ +280.4%	3,696 ↑ +55.7%
賞与引当金	- -	669 -	727 ↑ +8.7%	786 ↑ +8.1%	848 ↑ +7.9%	908 ↑ +7.1%	965 ↑ +6.3%	1,065 ↑ +10.4%	1,142 ↑ +7.2%	1,193 ↑ +4.5%	1,276 ↑ +7.0%	1,462 ↑ +14.6%	1,625 ↑ +11.1%
役員賞与引当金	- -	72 -	80 ↑ +11.1%	77 ↓ -3.8%	80 ↑ +3.9%	80 0.0%	83 ↑ +3.8%	83 0.0%	84 ↑ +1.2%	91 ↑ +8.3%	93 ↑ +2.2%	92 ↓ -1.1%	92 0.0%
その他	- -	3,919 -	5,306 ↑ +35.4%	4,523 ↓ -14.8%	4,408 ↓ -2.5%	4,657 ↑ +5.6%	5,218 ↑ +12.0%	6,447 ↑ +23.6%	6,241 ↓ -3.2%	5,809 ↓ -6.9%	10,170 ↑ +75.1%	8,839 ↓ -13.1%	8,437 ↓ -4.5%
流動負債	- -	21,502 -	24,243 ↑ +12.7%	24,667 ↑ +1.7%	26,163 ↑ +6.1%	28,104 ↑ +7.4%	30,975 ↑ +10.2%	34,748 ↑ +12.2%	36,225 ↑ +4.3%	38,294 ↑ +5.7%	45,444 ↑ +18.7%	49,205 ↑ +8.3%	53,262 ↑ +8.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,571 -	2,142 ↓ -16.7%	1,928 ↓ -10.0%	1,285 ↓ -33.4%
長期借入金	- -	13,895 -	13,344 ↓ -4.0%	12,763 ↓ -4.4%	12,130 ↓ -5.0%	12,645 ↑ +4.2%	14,868 ↑ +17.6%	13,911 ↓ -6.4%	21,828 ↑ +56.9%	25,054 ↑ +14.8%	24,252 ↓ -3.2%	26,520 ↑ +9.4%	31,508 ↑ +18.8%
リース負債	- -	1,531 -	1,829 ↑ +19.5%	2,055 ↑ +12.4%	2,808 ↑ +36.6%	2,974 ↑ +5.9%	1,971 ↓ -33.7%	1,074 ↓ -45.5%	503 ↓ -53.2%	245 ↓ -51.3%	172 ↓ -29.8%	98 ↓ -43.0%	37 ↓ -62.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	63 ↑ +133.3%	95 ↑ +50.8%	131 ↑ +37.9%
預り保証金	- -	3,799 -	4,026 ↑ +6.0%	3,734 ↓ -7.3%	3,787 ↑ +1.4%	3,934 ↑ +3.9%	3,863 ↓ -1.8%	4,496 ↑ +16.4%	4,773 ↑ +6.2%	5,143 ↑ +7.8%	5,234 ↑ +1.8%	5,511 ↑ +5.3%	6,721 ↑ +22.0%
資産除去債務	- -	1,426 -	1,576 ↑ +10.5%	1,884 ↑ +19.5%	2,260 ↑ +20.0%	3,715 ↑ +64.4%	4,249 ↑ +14.4%	5,048 ↑ +18.8%	5,305 ↑ +5.1%	6,043 ↑ +13.9%	6,526 ↑ +8.0%	6,890 ↑ +5.6%	7,120 ↑ +3.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
その他	- -	988 -	902 ↓ -8.7%	818 ↓ -9.3%	712 ↓ -13.0%	647 ↓ -9.1%	576 ↓ -11.0%	509 ↓ -11.6%	444 ↓ -12.8%	622 ↑ +40.1%	561 ↓ -9.8%	547 ↓ -2.5%	698 ↑ +27.6%
固定負債	- -	22,582 -	22,029 ↓ -2.4%	21,589 ↓ -2.0%	22,022 ↑ +2.0%	24,241 ↑ +10.1%	26,160 ↑ +7.9%	25,526 ↓ -2.4%	33,339 ↑ +30.6%	39,708 ↑ +19.1%	38,954 ↓ -1.9%	41,592 ↑ +6.8%	47,520 ↑ +14.3%
負債	- -	44,084 -	46,273 ↑ +5.0%	46,257 ↓ -0.0%	48,186 ↑ +4.2%	52,346 ↑ +8.6%	57,136 ↑ +9.2%	60,274 ↑ +5.5%	69,564 ↑ +15.4%	78,002 ↑ +12.1%	84,398 ↑ +8.2%	90,797 ↑ +7.6%	100,783 ↑ +11.0%
純資産の部
株主資本
資本金	- -	3,912 -	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%
資本剰余金	- -	4,102 -	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%	4,102 0.0%
利益剰余金	- -	35,470 -	39,916 ↑ +12.5%	44,959 ↑ +12.6%	50,486 ↑ +12.3%	55,597 ↑ +10.1%	61,411 ↑ +10.5%	68,549 ↑ +11.6%	75,880 ↑ +10.7%	83,373 ↑ +9.9%	91,985 ↑ +10.3%	101,950 ↑ +10.8%	112,044 ↑ +9.9%
自己株式	- -	0 -	0 0.0%	0 0.0%	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-118 ↓ -3833.3%	-118 0.0%	-114 ↑ +3.4%	-221 ↓ -93.9%
株主資本	- -	43,485 -	47,931 ↑ +10.2%	52,974 ↑ +10.5%	58,500 ↑ +10.4%	63,611 ↑ +8.7%	69,424 ↑ +9.1%	76,562 ↑ +10.3%	83,891 ↑ +9.6%	91,270 ↑ +8.8%	99,882 ↑ +9.4%	109,851 ↑ +10.0%	119,838 ↑ +9.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	35 -	13 ↓ -62.9%	37 ↑ +184.6%	30 ↓ -18.9%	4 ↓ -86.7%	-14 ↓ -450.0%	-8 ↑ +42.9%	-2 ↑ +75.0%	12 ↑ +700.0%	22 ↑ +83.3%	38 ↑ +72.7%	106 ↑ +178.9%
退職給付に係る調整累計額	- -	-108 -	-148 ↓ -37.0%	-138 ↑ +6.8%	-117 ↑ +15.2%	-117 0.0%	-345 ↓ -194.9%	-269 ↑ +22.0%	-238 ↑ +11.5%	21 ↑ +108.8%	60 ↑ +185.7%	30 ↓ -50.0%	647 ↑ +2056.7%
評価・換算差額等	- -	-73 -	-135 ↓ -84.9%	-101 ↑ +25.2%	-87 ↑ +13.9%	-112 ↓ -28.7%	-359 ↓ -220.5%	-278 ↑ +22.6%	-241 ↑ +13.3%	34 ↑ +114.1%	83 ↑ +144.1%	69 ↓ -16.9%	754 ↑ +992.8%
純資産	39,913 -	43,412 ↑ +8.8%	47,796 ↑ +10.1%	52,872 ↑ +10.6%	58,413 ↑ +10.5%	63,498 ↑ +8.7%	69,064 ↑ +8.8%	76,283 ↑ +10.5%	83,650 ↑ +9.7%	91,304 ↑ +9.2%	99,965 ↑ +9.5%	109,920 ↑ +10.0%	120,592 ↑ +9.7%
負債純資産	- -	87,497 -	94,069 ↑ +7.5%	99,130 ↑ +5.4%	106,599 ↑ +7.5%	115,844 ↑ +8.7%	126,201 ↑ +8.9%	136,558 ↑ +8.2%	153,214 ↑ +12.2%	169,306 ↑ +10.5%	184,363 ↑ +8.9%	200,717 ↑ +8.9%	221,376 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

3,899

3,344

↓ -14.2%

3,518

↑ +5.2%

3,891

↑ +10.6%

6,957

↑ +78.8%

7,523

↑ +8.1%

7,369

↓ -2.0%

11,791

↑ +60.0%

15,579

↑ +32.1%

17,028

↑ +9.3%

17,833

↑ +4.7%

19,847

↑ +11.3%

売掛金

748

595

↓ -20.5%

626

↑ +5.2%

791

↑ +26.4%

940

↑ +18.8%

3,579

↑ +280.7%

4,282

↑ +19.6%

3,538

↓ -17.4%

4,148

↑ +17.2%

5,168

↑ +24.6%

5,304

↑ +2.6%

5,725

↑ +7.9%

商品及び製品

4,791

5,248

↑ +9.5%

5,706

↑ +8.7%

6,104

↑ +7.0%

6,273

↑ +2.8%

6,714

↑ +7.0%

7,013

↑ +4.5%

7,278

↑ +3.8%

7,891

↑ +8.4%

8,957

↑ +13.5%

10,889

↑ +21.6%

12,226

↑ +12.3%

原材料及び貯蔵品

101

130

↑ +28.7%

109

↓ -16.2%

117

↑ +7.3%

121

↑ +3.4%

131

↑ +8.3%

258

↑ +96.9%

324

↑ +25.6%

428

↑ +32.1%

471

↑ +10.0%

452

↓ -4.0%

699

↑ +54.6%

その他

2,002

2,467

↑ +23.2%

2,570

↑ +4.2%

2,683

↑ +4.4%

3,503

↑ +30.6%

3,719

↑ +6.2%

4,331

↑ +16.5%

4,448

↑ +2.7%

4,634

↑ +4.2%

5,282

↑ +14.0%

5,537

↑ +4.8%

6,068

↑ +9.6%

流動資産

12,200

12,407

↑ +1.7%

13,159

↑ +6.1%

14,231

↑ +8.1%

17,796

↑ +25.1%

21,667

↑ +21.8%

23,255

↑ +7.3%

27,380

↑ +17.7%

32,682

↑ +19.4%

36,908

↑ +12.9%

40,017

↑ +8.4%

44,567

↑ +11.4%

固定資産

有形固定資産

建物及び構築物

56,460

61,909

↑ +9.7%

66,538

↑ +7.5%

71,607

↑ +7.6%

77,964

↑ +8.9%

84,107

↑ +7.9%

94,370

↑ +12.2%

101,273

↑ +7.3%

113,427

↑ +12.0%

123,211

↑ +8.6%

131,499

↑ +6.7%

147,230

↑ +12.0%

減価償却累計額

-18,544

-20,854

↓ -12.5%

-23,402

↓ -12.2%

-26,254

↓ -12.2%

-29,291

↓ -11.6%

-32,143

↓ -9.7%

-35,373

↓ -10.0%

-39,203

↓ -10.8%

-43,481

↓ -10.9%

-47,876

↓ -10.1%

-52,774

↓ -10.2%

-58,414

↓ -10.7%

建物及び構築物（純額）

37,916

41,054

↑ +8.3%

43,135

↑ +5.1%

45,352

↑ +5.1%

48,672

↑ +7.3%

51,963

↑ +6.8%

58,997

↑ +13.5%

62,069

↑ +5.2%

69,945

↑ +12.7%

75,335

↑ +7.7%

78,725

↑ +4.5%

88,816

↑ +12.8%

機械装置及び運搬具

1,391

1,434

↑ +3.1%

2,211

↑ +54.2%

2,257

↑ +2.1%

1,902

↓ -15.7%

2,877

↑ +51.3%

2,539

↓ -11.7%

3,713

↑ +46.2%

3,782

↑ +1.9%

4,025

↑ +6.4%

4,308

↑ +7.0%

7,378

↑ +71.3%

減価償却累計額

-973

-997

↓ -2.5%

-1,079

↓ -8.2%

-1,197

↓ -10.9%

-957

↑ +20.1%

-1,121

↓ -17.1%

-952

↑ +15.1%

-1,094

↓ -14.9%

-1,400

↓ -28.0%

-1,707

↓ -21.9%

-2,035

↓ -19.2%

-2,661

↓ -30.8%

機械装置及び運搬具（純額）

418

437

↑ +4.5%

1,132

↑ +159.0%

1,060

↓ -6.4%

944

↓ -10.9%

1,756

↑ +86.0%

1,587

↓ -9.6%

2,619

↑ +65.0%

2,381

↓ -9.1%

2,317

↓ -2.7%

2,272

↓ -1.9%

4,717

↑ +107.6%

工具、器具及び備品

5,682

5,828

↑ +2.6%

5,778

↓ -0.9%

5,727

↓ -0.9%

5,597

↓ -2.3%

6,291

↑ +12.4%

7,579

↑ +20.5%

8,753

↑ +15.5%

10,456

↑ +19.5%

12,211

↑ +16.8%

14,284

↑ +17.0%

16,468

↑ +15.3%

減価償却累計額

-4,830

-5,064

↓ -4.8%

-5,076

↓ -0.2%

-5,108

↓ -0.6%

-4,963

↑ +2.8%

-4,590

↑ +7.5%

-4,896

↓ -6.7%

-5,302

↓ -8.3%

-6,089

↓ -14.8%

-7,028

↓ -15.4%

-8,391

↓ -19.4%

-10,026

↓ -19.5%

工具、器具及び備品（純額）

851

763

↓ -10.3%

701

↓ -8.1%

619

↓ -11.7%

634

↑ +2.4%

1,701

↑ +168.3%

2,683

↑ +57.7%

3,451

↑ +28.6%

4,367

↑ +26.5%

5,183

↑ +18.7%

5,893

↑ +13.7%

6,442

↑ +9.3%

土地

23,785

26,866

↑ +13.0%

27,291

↑ +1.6%

29,589

↑ +8.4%

29,989

↑ +1.4%

30,498

↑ +1.7%

33,083

↑ +8.5%

37,894

↑ +14.5%

40,288

↑ +6.3%

43,375

↑ +7.7%

46,706

↑ +7.7%

48,601

↑ +4.1%

リース資産

2,039

3,034

↑ +48.8%

4,229

↑ +39.4%

5,926

↑ +40.1%

6,713

↑ +13.3%

5,698

↓ -15.1%

4,779

↓ -16.1%

3,459

↓ -27.6%

2,118

↓ -38.8%

587

↓ -72.3%

557

↓ -5.1%

582

↑ +4.5%

減価償却累計額

-425

-922

↓ -116.9%

-1,639

↓ -77.8%

-2,433

↓ -48.4%

-2,954

↓ -21.4%

-3,001

↓ -1.6%

-3,096

↓ -3.2%

-2,559

↑ +17.3%

-1,714

↑ +33.0%

-406

↑ +76.3%

-432

↓ -6.4%

-491

↓ -13.7%

リース資産（純額）

1,614

2,112

↑ +30.9%

2,590

↑ +22.6%

3,493

↑ +34.9%

3,759

↑ +7.6%

2,697

↓ -28.3%

1,682

↓ -37.6%

899

↓ -46.6%

403

↓ -55.2%

181

↓ -55.1%

124

↓ -31.5%

↓ -27.4%

建設仮勘定

705

537

↓ -23.8%

1,017

↑ +89.4%

602

↓ -40.8%

589

↓ -2.2%

1,715

↑ +191.2%

341

↓ -80.1%

1,894

↑ +455.4%

1,501

↓ -20.7%

1,857

↑ +23.7%

4,484

↑ +141.5%

3,806

↓ -15.1%

有形固定資産

65,291

71,771

↑ +9.9%

75,869

↑ +5.7%

80,717

↑ +6.4%

84,590

↑ +4.8%

90,331

↑ +6.8%

98,376

↑ +8.9%

108,829

↑ +10.6%

118,888

↑ +9.2%

128,251

↑ +7.9%

138,207

↑ +7.8%

152,474

↑ +10.3%

無形固定資産

1,083

1,067

↓ -1.5%

1,177

↑ +10.3%

1,143

↓ -2.9%

1,359

↑ +18.9%

1,413

↑ +4.0%

1,443

↑ +2.1%

1,655

↑ +14.7%

1,646

↓ -0.5%

2,407

↑ +46.2%

2,367

↓ -1.7%

2,193

↓ -7.4%

投資その他の資産

投資有価証券

143

108

↓ -24.5%

138

↑ +27.8%

128

↓ -7.2%

↓ -28.9%

↓ -30.8%

↑ +12.7%

110

↑ +37.5%

123

↑ +11.8%

157

↑ +27.6%

267

↑ +70.1%

退職給付に係る資産

106

168

↑ +58.5%

135

↓ -19.6%

1,028

↑ +661.5%

繰延税金資産

1,978

2,371

↑ +19.9%

2,553

↑ +7.7%

2,612

↑ +2.3%

2,754

↑ +5.4%

2,939

↑ +6.7%

3,179

↑ +8.2%

差入保証金

5,400

5,371

↓ -0.5%

5,334

↓ -0.7%

7,278

↑ +36.4%

7,761

↑ +6.6%

7,870

↑ +1.4%

8,152

↑ +3.6%

9,546

↑ +17.1%

9,522

↓ -0.3%

9,001

↓ -5.5%

10,849

↑ +20.5%

11,304

↑ +4.2%

その他

2,456

2,592

↑ +5.5%

2,712

↑ +4.6%

2,299

↓ -15.2%

2,501

↑ +8.8%

2,931

↑ +17.2%

2,944

↑ +0.4%

3,225

↑ +9.5%

3,793

↑ +17.6%

4,754

↑ +25.3%

6,048

↑ +27.2%

6,365

↑ +5.2%

貸倒引当金

-6

0.0%

-5

↑ +16.7%

-5

0.0%

-56

↓ -1020.0%

-56

0.0%

-56

0.0%

-55

↑ +1.8%

-55

0.0%

-5

↑ +90.9%

-5

0.0%

-5

0.0%

投資その他の資産

8,922

8,822

↓ -1.1%

8,923

↑ +1.1%

10,506

↑ +17.7%

12,098

↑ +15.2%

12,788

↑ +5.7%

13,484

↑ +5.4%

15,349

↑ +13.8%

16,089

↑ +4.8%

16,796

↑ +4.4%

20,124

↑ +19.8%

22,140

↑ +10.0%

固定資産

75,296

81,661

↑ +8.5%

85,970

↑ +5.3%

92,368

↑ +7.4%

98,048

↑ +6.1%

104,533

↑ +6.6%

113,303

↑ +8.4%

125,834

↑ +11.1%

136,624

↑ +8.6%

147,455

↑ +7.9%

160,699

↑ +9.0%

176,808

↑ +10.0%

資産

87,497

94,069

↑ +7.5%

99,130

↑ +5.4%

106,599

↑ +7.5%

115,844

↑ +8.7%

126,201

↑ +8.9%

136,558

↑ +8.2%

153,214

↑ +12.2%

169,306

↑ +10.5%

184,363

↑ +8.9%

200,717

↑ +8.9%

221,376

↑ +10.3%

負債の部

流動負債

買掛金

9,301

10,506

↑ +13.0%

10,945

↑ +4.2%

11,974

↑ +9.4%

13,246

↑ +10.6%

15,179

↑ +14.6%

17,349

↑ +14.3%

17,917

↑ +3.3%

19,940

↑ +11.3%

23,208

↑ +16.4%

25,109

↑ +8.2%

25,394

↑ +1.1%

短期借入金

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

800

0.0%

500

↓ -37.5%

200

１年内償還予定の社債

428

0.0%

214

↓ -50.0%

428

↑ +100.0%

１年内返済予定の長期借入金

4,216

4,221

↑ +0.1%

4,426

↑ +4.9%

4,696

↑ +6.1%

4,717

↑ +0.4%

5,026

↑ +6.6%

5,311

↑ +5.7%

6,296

↑ +18.5%

7,273

↑ +15.5%

7,445

↑ +2.4%

7,931

↑ +6.5%

10,152

↑ +28.0%

リース負債

501

729

↑ +45.5%

998

↑ +36.9%

1,237

↑ +23.9%

1,350

↑ +9.1%

1,146

↓ -15.1%

906

↓ -20.9%

570

↓ -37.1%

258

↓ -54.7%

↓ -72.1%

↑ +2.8%

↑ +16.2%

未払法人税等

1,741

1,603

↓ -7.9%

1,823

↑ +13.7%

1,796

↓ -1.5%

1,879

↑ +4.6%

2,199

↑ +17.0%

2,375

↑ +8.0%

3,023

↑ +27.3%

2,782

↓ -8.0%

2,126

↓ -23.6%

3,106

↑ +46.1%

3,149

↑ +1.4%

契約負債

515

624

↑ +21.2%

2,374

↑ +280.4%

3,696

↑ +55.7%

賞与引当金

669

727

↑ +8.7%

786

↑ +8.1%

848

↑ +7.9%

908

↑ +7.1%

965

↑ +6.3%

1,065

↑ +10.4%

1,142

↑ +7.2%

1,193

↑ +4.5%

1,276

↑ +7.0%

1,462

↑ +14.6%

1,625

↑ +11.1%

役員賞与引当金

↑ +11.1%

↓ -3.8%

↑ +3.9%

0.0%

↑ +3.8%

0.0%

↑ +1.2%

↑ +8.3%

↑ +2.2%

↓ -1.1%

0.0%

その他

3,919

5,306

↑ +35.4%

4,523

↓ -14.8%

4,408

↓ -2.5%

4,657

↑ +5.6%

5,218

↑ +12.0%

6,447

↑ +23.6%

6,241

↓ -3.2%

5,809

↓ -6.9%

10,170

↑ +75.1%

8,839

↓ -13.1%

8,437

↓ -4.5%

流動負債

21,502

24,243

↑ +12.7%

24,667

↑ +1.7%

26,163

↑ +6.1%

28,104

↑ +7.4%

30,975

↑ +10.2%

34,748

↑ +12.2%

36,225

↑ +4.3%

38,294

↑ +5.7%

45,444

↑ +18.7%

49,205

↑ +8.3%

53,262

↑ +8.2%

固定負債

社債

2,571

2,142

↓ -16.7%

1,928

↓ -10.0%

1,285

↓ -33.4%

長期借入金

13,895

13,344

↓ -4.0%

12,763

↓ -4.4%

12,130

↓ -5.0%

12,645

↑ +4.2%

14,868

↑ +17.6%

13,911

↓ -6.4%

21,828

↑ +56.9%

25,054

↑ +14.8%

24,252

↓ -3.2%

26,520

↑ +9.4%

31,508

↑ +18.8%

リース負債

1,531

1,829

↑ +19.5%

2,055

↑ +12.4%

2,808

↑ +36.6%

2,974

↑ +5.9%

1,971

↓ -33.7%

1,074

↓ -45.5%

503

↓ -53.2%

245

↓ -51.3%

172

↓ -29.8%

↓ -43.0%

↓ -62.2%

役員株式給付引当金

↑ +133.3%

↑ +50.8%

131

↑ +37.9%

預り保証金

3,799

4,026

↑ +6.0%

3,734

↓ -7.3%

3,787

↑ +1.4%

3,934

↑ +3.9%

3,863

↓ -1.8%

4,496

↑ +16.4%

4,773

↑ +6.2%

5,143

↑ +7.8%

5,234

↑ +1.8%

5,511

↑ +5.3%

6,721

↑ +22.0%

資産除去債務

1,426

1,576

↑ +10.5%

1,884

↑ +19.5%

2,260

↑ +20.0%

3,715

↑ +64.4%

4,249

↑ +14.4%

5,048

↑ +18.8%

5,305

↑ +5.1%

6,043

↑ +13.9%

6,526

↑ +8.0%

6,890

↑ +5.6%

7,120

↑ +3.3%

繰延税金負債

その他

988

902

↓ -8.7%

818

↓ -9.3%

712

↓ -13.0%

647

↓ -9.1%

576

↓ -11.0%

509

↓ -11.6%

444

↓ -12.8%

622

↑ +40.1%

561

↓ -9.8%

547

↓ -2.5%

698

↑ +27.6%

固定負債

22,582

22,029

↓ -2.4%

21,589

↓ -2.0%

22,022

↑ +2.0%

24,241

↑ +10.1%

26,160

↑ +7.9%

25,526

↓ -2.4%

33,339

↑ +30.6%

39,708

↑ +19.1%

38,954

↓ -1.9%

41,592

↑ +6.8%

47,520

↑ +14.3%

負債

44,084

46,273

↑ +5.0%

46,257

↓ -0.0%

48,186

↑ +4.2%

52,346

↑ +8.6%

57,136

↑ +9.2%

60,274

↑ +5.5%

69,564

↑ +15.4%

78,002

↑ +12.1%

84,398

↑ +8.2%

90,797

↑ +7.6%

100,783

↑ +11.0%

純資産の部

株主資本

資本金

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

資本剰余金

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

4,102

0.0%

利益剰余金

35,470

39,916

↑ +12.5%

44,959

↑ +12.6%

50,486

↑ +12.3%

55,597

↑ +10.1%

61,411

↑ +10.5%

68,549

↑ +11.6%

75,880

↑ +10.7%

83,373

↑ +9.9%

91,985

↑ +10.3%

101,950

↑ +10.8%

112,044

↑ +9.9%

自己株式

0.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-118

↓ -3833.3%

-118

0.0%

-114

↑ +3.4%

-221

↓ -93.9%

株主資本

43,485

47,931

↑ +10.2%

52,974

↑ +10.5%

58,500

↑ +10.4%

63,611

↑ +8.7%

69,424

↑ +9.1%

76,562

↑ +10.3%

83,891

↑ +9.6%

91,270

↑ +8.8%

99,882

↑ +9.4%

109,851

↑ +10.0%

119,838

↑ +9.1%

評価・換算差額等

その他有価証券評価差額金

↓ -62.9%

↑ +184.6%

↓ -18.9%

↓ -86.7%

-14

↓ -450.0%

-8

↑ +42.9%

-2

↑ +75.0%

↑ +700.0%

↑ +83.3%

↑ +72.7%

106

↑ +178.9%

退職給付に係る調整累計額

-108

-148

↓ -37.0%

-138

↑ +6.8%

-117

↑ +15.2%

-117

0.0%

-345

↓ -194.9%

-269

↑ +22.0%

-238

↑ +11.5%

↑ +108.8%

↑ +185.7%

↓ -50.0%

647

↑ +2056.7%

評価・換算差額等

-73

-135

↓ -84.9%

-101

↑ +25.2%

-87

↑ +13.9%

-112

↓ -28.7%

-359

↓ -220.5%

-278

↑ +22.6%

-241

↑ +13.3%

↑ +114.1%

↑ +144.1%

↓ -16.9%

754

↑ +992.8%

純資産

39,913

43,412

↑ +8.8%

47,796

↑ +10.1%

52,872

↑ +10.6%

58,413

↑ +10.5%

63,498

↑ +8.7%

69,064

↑ +8.8%

76,283

↑ +10.5%

83,650

↑ +9.7%

91,304

↑ +9.2%

99,965

↑ +9.5%

109,920

↑ +10.0%

120,592

↑ +9.7%

負債純資産

87,497

94,069

↑ +7.5%

99,130

↑ +5.4%

106,599

↑ +7.5%

115,844

↑ +8.7%

126,201

↑ +8.9%

136,558

↑ +8.2%

153,214

↑ +12.2%

169,306

↑ +10.5%

184,363

↑ +8.9%

200,717

↑ +8.9%

221,376

↑ +10.3%

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
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（△）	- -	7,235 -	8,276 ↑ +14.4%	9,330 ↑ +12.7%	9,910 ↑ +6.2%	9,505 ↓ -4.1%	10,804 ↑ +13.7%	12,144 ↑ +12.4%	13,597 ↑ +12.0%	14,241 ↑ +4.7%	14,733 ↑ +3.5%	17,074 ↑ +15.9%	17,290 ↑ +1.3%
減価償却費	- -	3,380 -	3,855 ↑ +14.1%	3,973 ↑ +3.1%	4,685 ↑ +17.9%	5,130 ↑ +9.5%	5,608 ↑ +9.3%	5,933 ↑ +5.8%	6,291 ↑ +6.0%	6,524 ↑ +3.7%	6,968 ↑ +6.8%	7,594 ↑ +9.0%	8,550 ↑ +12.6%
減損損失	- -	200 -	418 ↑ +109.0%	- -	- -	605 -	282 ↓ -53.4%	365 ↑ +29.4%	157 ↓ -57.0%	112 ↓ -28.7%	- -	- -	704 -
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	51 -	0 ↓ -100.0%	- -	0 -	0 0.0%	-50 -	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	60 -	57 ↓ -5.0%	59 ↑ +3.5%	62 ↑ +5.1%	60 ↓ -3.2%	56 ↓ -6.7%	100 ↑ +78.6%	76 ↓ -24.0%	51 ↓ -32.9%	82 ↑ +60.8%	186 ↑ +126.8%	161 ↓ -13.4%
役員賞与引当金の増減額（△は減少）	- -	21 -	8 ↓ -61.9%	-3 ↓ -137.5%	2 ↑ +166.7%	- -	3 -	- -	1 -	7 ↑ +600.0%	1 ↓ -85.7%	0 ↓ -100.0%	- -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	108 ↓ -79.0%	1,749 ↑ +1519.4%	1,322 ↓ -24.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	-5 ↓ -101.9%	-10 ↓ -100.0%	-5 ↑ +50.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	36 ↑ +33.3%	35 ↓ -2.8%	36 ↑ +2.9%
受取利息及び受取配当金	- -	-34 -	-42 ↓ -23.5%	-31 ↑ +26.2%	-35 ↓ -12.9%	-39 ↓ -11.4%	-42 ↓ -7.7%	-40 ↑ +4.8%	-41 ↓ -2.5%	-42 ↓ -2.4%	-40 ↑ +4.8%	-57 ↓ -42.5%	-82 ↓ -43.9%
支払利息	- -	184 -	177 ↓ -3.8%	149 ↓ -15.8%	138 ↓ -7.4%	123 ↓ -10.9%	102 ↓ -17.1%	88 ↓ -13.7%	83 ↓ -5.7%	98 ↑ +18.1%	120 ↑ +22.4%	164 ↑ +36.7%	301 ↑ +83.5%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -	8 ↓ -11.1%	6 ↓ -25.0%
固定資産売却損益（△は益）	- -	1 -	12 ↑ +1100.0%	- -	- -	- -	- -	0 -	6 -	-145 ↓ -2516.7%	18 ↑ +112.4%	0 ↓ -100.0%	0 0.0%
固定資産除却損	- -	45 -	66 ↑ +46.7%	119 ↑ +80.3%	53 ↓ -55.5%	135 ↑ +154.7%	105 ↓ -22.2%	49 ↓ -53.3%	123 ↑ +151.0%	89 ↓ -27.6%	240 ↑ +169.7%	294 ↑ +22.5%	173 ↓ -41.2%
売上債権の増減額（△は増加）	- -	-437 -	152 ↑ +134.8%	-31 ↓ -120.4%	-165 ↓ -432.3%	-149 ↑ +9.7%	-2,638 ↓ -1670.5%	-702 ↑ +73.4%	744 ↑ +206.0%	-609 ↓ -181.9%	-1,020 ↓ -67.5%	-136 ↑ +86.7%	-410 ↓ -201.5%
棚卸資産の増減額（△は増加）	- -	-637 -	-486 ↑ +23.7%	-437 ↑ +10.1%	-405 ↑ +7.3%	-172 ↑ +57.5%	-450 ↓ -161.6%	-426 ↑ +5.3%	-330 ↑ +22.5%	-918 ↓ -178.2%	-1,109 ↓ -20.8%	-1,912 ↓ -72.4%	-1,528 ↑ +20.1%
仕入債務の増減額（△は減少）	- -	1,363 -	1,204 ↓ -11.7%	439 ↓ -63.5%	1,029 ↑ +134.4%	1,271 ↑ +23.5%	1,932 ↑ +52.0%	2,170 ↑ +12.3%	568 ↓ -73.8%	2,023 ↑ +256.2%	3,267 ↑ +61.5%	1,900 ↓ -41.8%	272 ↓ -85.7%
預り保証金の増減額（△は減少）	- -	-9 -	-8 ↑ +11.1%	5 ↑ +162.5%	1 ↓ -80.0%	2 ↑ +100.0%	5 ↑ +150.0%	30 ↑ +500.0%	2 ↓ -93.3%	-12 ↓ -700.0%	-2 ↑ +83.3%	-3 ↓ -50.0%	1 ↑ +133.3%
その他	- -	822 -	543 ↓ -33.9%	-278 ↓ -151.2%	418 ↑ +250.4%	-909 ↓ -317.5%	-28 ↑ +96.9%	577 ↑ +2160.7%	-231 ↓ -140.0%	-573 ↓ -148.1%	2,708 ↑ +572.6%	-130 ↓ -104.8%	-518 ↓ -298.5%
小計	- -	12,366 -	13,835 ↑ +11.9%	13,124 ↓ -5.1%	15,750 ↑ +20.0%	15,761 ↑ +0.1%	15,545 ↓ -1.4%	20,425 ↑ +31.4%	21,127 ↑ +3.4%	20,724 ↓ -1.9%	26,067 ↑ +25.8%	26,759 ↑ +2.7%	26,276 ↓ -1.8%
利息及び配当金の受取額	- -	5 -	5 0.0%	3 ↓ -40.0%	3 0.0%	5 ↑ +66.7%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	13 ↑ +160.0%	21 ↑ +61.5%
利息の支払額	- -	-136 -	-133 ↑ +2.2%	-103 ↑ +22.6%	-96 ↑ +6.8%	-85 ↑ +11.5%	-68 ↑ +20.0%	-57 ↑ +16.2%	-56 ↑ +1.8%	-72 ↓ -28.6%	-113 ↓ -56.9%	-146 ↓ -29.2%	-266 ↓ -82.2%
法人税等の支払額	- -	-2,551 -	-3,018 ↓ -18.3%	-2,975 ↑ +1.4%	-3,270 ↓ -9.9%	-3,131 ↑ +4.3%	-3,349 ↓ -7.0%	-3,539 ↓ -5.7%	-4,015 ↓ -13.5%	-5,038 ↓ -25.5%	-4,900 ↑ +2.7%	-3,935 ↑ +19.7%	-5,096 ↓ -29.5%
営業活動によるキャッシュ・フロー	- -	9,684 -	10,688 ↑ +10.4%	10,136 ↓ -5.2%	12,386 ↑ +22.2%	12,549 ↑ +1.3%	12,244 ↓ -2.4%	17,348 ↑ +41.7%	17,059 ↓ -1.7%	15,618 ↓ -8.4%	21,059 ↑ +34.8%	22,690 ↑ +7.7%	20,935 ↓ -7.7%
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	- -	-10,039 -	-9,124 ↑ +9.1%	-6,754 ↑ +26.0%	-7,503 ↓ -11.1%	-6,077 ↑ +19.0%	-10,462 ↓ -72.2%	-13,952 ↓ -33.4%	-16,251 ↓ -16.5%	-16,538 ↓ -1.8%	-17,117 ↓ -3.5%	-17,814 ↓ -4.1%	-23,075 ↓ -29.5%
有形固定資産の売却による収入	- -	3 -	52 ↑ +1633.3%	247 ↑ +375.0%	- -	- -	- -	0 -	18 -	867 ↑ +4716.7%	2,013 ↑ +132.2%	3 ↓ -99.9%	0 ↓ -100.0%
有形固定資産の除却による支出	- -	- -	-49 -	-67 ↓ -36.7%	-22 ↑ +67.2%	-64 ↓ -190.9%	-60 ↑ +6.3%	-27 ↑ +55.0%	-84 ↓ -211.1%	-68 ↑ +19.0%	-145 ↓ -113.2%	-159 ↓ -9.7%	-128 ↑ +19.5%
無形固定資産の取得による支出	- -	-56 -	-119 ↓ -112.5%	-236 ↓ -98.3%	-130 ↑ +44.9%	-408 ↓ -213.8%	-268 ↑ +34.3%	-180 ↑ +32.8%	-512 ↓ -184.4%	-271 ↑ +47.1%	-1,033 ↓ -281.2%	-467 ↑ +54.8%	-248 ↑ +46.9%
投資有価証券の取得による支出	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	-9 -	-10 ↓ -11.1%
貸付けによる支出	- -	-50 -	- -	- -	- -	-251 -	- -	- -	-30 -	-90 ↓ -200.0%	-130 ↓ -44.4%	0 ↑ +100.0%	-6 -
貸付金の回収による収入	- -	75 -	2 ↓ -97.3%	7 ↑ +250.0%	7 0.0%	16 ↑ +128.6%	19 ↑ +18.8%	19 0.0%	19 0.0%	19 0.0%	20 ↑ +5.3%	23 ↑ +15.0%	24 ↑ +4.3%
差入保証金の差入による支出	- -	-474 -	-291 ↑ +38.6%	-839 ↓ -188.3%	-1,657 ↓ -97.5%	-739 ↑ +55.4%	-753 ↓ -1.9%	-655 ↑ +13.0%	-2,016 ↓ -207.8%	-403 ↑ +80.0%	-1,623 ↓ -302.7%	-3,534 ↓ -117.7%	-1,711 ↑ +51.6%
差入保証金の回収による収入	- -	395 -	279 ↓ -29.4%	282 ↑ +1.1%	232 ↓ -17.7%	280 ↑ +20.7%	455 ↑ +62.5%	336 ↓ -26.2%	321 ↓ -4.5%	296 ↓ -7.8%	394 ↑ +33.1%	329 ↓ -16.5%	1,204 ↑ +266.0%
預り保証金の受入による収入	- -	293 -	457 ↑ +56.0%	127 ↓ -72.2%	302 ↑ +137.8%	442 ↑ +46.4%	326 ↓ -26.2%	799 ↑ +145.1%	593 ↓ -25.8%	738 ↑ +24.5%	655 ↓ -11.2%	602 ↓ -8.1%	1,783 ↑ +196.2%
預り保証金の返還による支出	- -	-229 -	-275 ↓ -20.1%	-261 ↑ +5.1%	-281 ↓ -7.7%	-299 ↓ -6.4%	-323 ↓ -8.0%	-299 ↑ +7.4%	-338 ↓ -13.0%	-390 ↓ -15.4%	-393 ↓ -0.8%	-421 ↓ -7.1%	-470 ↓ -11.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-197 -	- -	-61 -	- -	-4 -	-49 ↓ -1125.0%	- -
その他	- -	-47 -	-69 ↓ -46.8%	-76 ↓ -10.1%	-52 ↑ +31.6%	-36 ↑ +30.8%	-79 ↓ -119.4%	-41 ↑ +48.1%	-134 ↓ -226.8%	-81 ↑ +39.6%	-128 ↓ -58.0%	-219 ↓ -71.1%	-135 ↑ +38.4%
投資活動によるキャッシュ・フロー	- -	-10,129 -	-9,137 ↑ +9.8%	-7,565 ↑ +17.2%	-9,106 ↓ -20.4%	-7,138 ↑ +21.6%	-11,344 ↓ -58.9%	-14,001 ↓ -23.4%	-18,476 ↓ -32.0%	-15,928 ↑ +13.8%	-16,227 ↓ -1.9%	-21,719 ↓ -33.8%	-22,774 ↓ -4.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-500 ↓ -66.7%	- -	- -	200 -
長期借入れによる収入	- -	6,300 -	3,800 ↓ -39.7%	4,000 ↑ +5.3%	4,300 ↑ +7.5%	5,500 ↑ +27.9%	7,500 ↑ +36.4%	5,000 ↓ -33.3%	15,000 ↑ +200.0%	11,000 ↓ -26.7%	7,000 ↓ -36.4%	11,199 ↑ +60.0%	16,050 ↑ +43.3%
長期借入金の返済による支出	- -	-3,658 -	-4,345 ↓ -18.8%	-4,375 ↓ -0.7%	-4,663 ↓ -6.6%	-4,963 ↓ -6.4%	-4,968 ↓ -0.1%	-5,671 ↓ -14.2%	-6,098 ↓ -7.5%	-6,796 ↓ -11.4%	-7,630 ↓ -12.3%	-8,445 ↓ -10.7%	-9,267 ↓ -9.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-428 -	-428 0.0%	-428 0.0%
自己株式の取得による支出	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-114 -	0 ↑ +100.0%	0 0.0%	-106 -
リース負債の返済による支出	- -	-363 -	-601 ↓ -65.6%	-854 ↓ -42.1%	-1,207 ↓ -41.3%	-1,420 ↓ -17.6%	-1,384 ↑ +2.5%	-1,137 ↑ +17.8%	-906 ↑ +20.3%	-570 ↑ +37.1%	-258 ↑ +54.7%	-72 ↑ +72.1%	-79 ↓ -9.7%
配当金の支払額	- -	-877 -	-959 ↓ -9.4%	-1,167 ↓ -21.7%	-1,336 ↓ -14.5%	-1,461 ↓ -9.4%	-1,480 ↓ -1.3%	-1,690 ↓ -14.2%	-1,856 ↓ -9.8%	-1,919 ↓ -3.4%	-2,065 ↓ -7.6%	-2,419 ↓ -17.1%	-2,586 ↓ -6.9%
財務活動によるキャッシュ・フロー	- -	1,400 -	-2,106 ↓ -250.4%	-2,396 ↓ -13.8%	-2,907 ↓ -21.3%	-2,345 ↑ +19.3%	-334 ↑ +85.8%	-3,500 ↓ -947.9%	5,838 ↑ +266.8%	4,097 ↓ -29.8%	-3,382 ↓ -182.5%	-165 ↑ +95.1%	3,780 ↑ +2390.9%
現金及び現金同等物の増減額（△は減少）	- -	955 -	-554 ↓ -158.0%	174 ↑ +131.4%	372 ↑ +113.8%	3,065 ↑ +723.9%	566 ↓ -81.5%	-153 ↓ -127.0%	4,421 ↑ +2989.5%	3,787 ↓ -14.3%	1,448 ↓ -61.8%	805 ↓ -44.4%	1,941 ↑ +141.1%
現金及び現金同等物の残高	2,943 -	3,899 ↑ +32.5%	3,344 ↓ -14.2%	3,518 ↑ +5.2%	3,891 ↑ +10.6%	6,957 ↑ +78.8%	7,523 ↑ +8.1%	7,369 ↓ -2.0%	11,791 ↑ +60.0%	15,579 ↑ +32.1%	17,028 ↑ +9.3%	17,833 ↑ +4.7%	19,847 ↑ +11.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -

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（△）

7,235

8,276

↑ +14.4%

9,330

↑ +12.7%

9,910

↑ +6.2%

9,505

↓ -4.1%

10,804

↑ +13.7%

12,144

↑ +12.4%

13,597

↑ +12.0%

14,241

↑ +4.7%

14,733

↑ +3.5%

17,074

↑ +15.9%

17,290

↑ +1.3%

減価償却費

3,380

3,855

↑ +14.1%

3,973

↑ +3.1%

4,685

↑ +17.9%

5,130

↑ +9.5%

5,608

↑ +9.3%

5,933

↑ +5.8%

6,291

↑ +6.0%

6,524

↑ +3.7%

6,968

↑ +6.8%

7,594

↑ +9.0%

8,550

↑ +12.6%

減損損失

200

418

↑ +109.0%

605

282

↓ -53.4%

365

↑ +29.4%

157

↓ -57.0%

112

↓ -28.7%

704

貸倒引当金の増減額（△は減少）

0.0%

↓ -100.0%

0.0%

-50

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -5.0%

↑ +3.5%

↑ +5.1%

↓ -3.2%

↓ -6.7%

100

↑ +78.6%

↓ -24.0%

↓ -32.9%

↑ +60.8%

186

↑ +126.8%

161

↓ -13.4%

役員賞与引当金の増減額（△は減少）

↓ -61.9%

-3

↓ -137.5%

↑ +166.7%

↑ +600.0%

↓ -85.7%

↓ -100.0%

契約負債の増減額（△は減少）

515

108

↓ -79.0%

1,749

↑ +1519.4%

1,322

↓ -24.4%

退職給付に係る資産の増減額（△は増加）

268

-5

↓ -101.9%

-10

↓ -100.0%

-5

↑ +50.0%

役員株式給付引当金の増減額（△は減少）

↑ +33.3%

↓ -2.8%

↑ +2.9%

受取利息及び受取配当金

-34

-42

↓ -23.5%

-31

↑ +26.2%

-35

↓ -12.9%

-39

↓ -11.4%

-42

↓ -7.7%

-40

↑ +4.8%

-41

↓ -2.5%

-42

↓ -2.4%

-40

↑ +4.8%

-57

↓ -42.5%

-82

↓ -43.9%

支払利息

184

177

↓ -3.8%

149

↓ -15.8%

138

↓ -7.4%

123

↓ -10.9%

102

↓ -17.1%

↓ -13.7%

↓ -5.7%

↑ +18.1%

120

↑ +22.4%

164

↑ +36.7%

301

↑ +83.5%

社債利息

↓ -11.1%

↓ -25.0%

固定資産売却損益（△は益）

↑ +1100.0%

-145

↓ -2516.7%

↑ +112.4%

↓ -100.0%

0.0%

固定資産除却損

↑ +46.7%

119

↑ +80.3%

↓ -55.5%

135

↑ +154.7%

105

↓ -22.2%

↓ -53.3%

123

↑ +151.0%

↓ -27.6%

240

↑ +169.7%

294

↑ +22.5%

173

↓ -41.2%

売上債権の増減額（△は増加）

-437

152

↑ +134.8%

-31

↓ -120.4%

-165

↓ -432.3%

-149

↑ +9.7%

-2,638

↓ -1670.5%

-702

↑ +73.4%

744

↑ +206.0%

-609

↓ -181.9%

-1,020

↓ -67.5%

-136

↑ +86.7%

-410

↓ -201.5%

棚卸資産の増減額（△は増加）

-637

-486

↑ +23.7%

-437

↑ +10.1%

-405

↑ +7.3%

-172

↑ +57.5%

-450

↓ -161.6%

-426

↑ +5.3%

-330

↑ +22.5%

-918

↓ -178.2%

-1,109

↓ -20.8%

-1,912

↓ -72.4%

-1,528

↑ +20.1%

仕入債務の増減額（△は減少）

1,363

1,204

↓ -11.7%

439

↓ -63.5%

1,029

↑ +134.4%

1,271

↑ +23.5%

1,932

↑ +52.0%

2,170

↑ +12.3%

568

↓ -73.8%

2,023

↑ +256.2%

3,267

↑ +61.5%

1,900

↓ -41.8%

272

↓ -85.7%

預り保証金の増減額（△は減少）

-9

-8

↑ +11.1%

↑ +162.5%

↓ -80.0%

↑ +100.0%

↑ +150.0%

↑ +500.0%

↓ -93.3%

-12

↓ -700.0%

-2

↑ +83.3%

-3

↓ -50.0%

↑ +133.3%

その他

822

543

↓ -33.9%

-278

↓ -151.2%

418

↑ +250.4%

-909

↓ -317.5%

-28

↑ +96.9%

577

↑ +2160.7%

-231

↓ -140.0%

-573

↓ -148.1%

2,708

↑ +572.6%

-130

↓ -104.8%

-518

↓ -298.5%

小計

12,366

13,835

↑ +11.9%

13,124

↓ -5.1%

15,750

↑ +20.0%

15,761

↑ +0.1%

15,545

↓ -1.4%

20,425

↑ +31.4%

21,127

↑ +3.4%

20,724

↓ -1.9%

26,067

↑ +25.8%

26,759

↑ +2.7%

26,276

↓ -1.8%

利息及び配当金の受取額

0.0%

↓ -40.0%

0.0%

↑ +66.7%

0.0%

↑ +160.0%

↑ +61.5%

利息の支払額

-136

-133

↑ +2.2%

-103

↑ +22.6%

-96

↑ +6.8%

-85

↑ +11.5%

-68

↑ +20.0%

-57

↑ +16.2%

-56

↑ +1.8%

-72

↓ -28.6%

-113

↓ -56.9%

-146

↓ -29.2%

-266

↓ -82.2%

法人税等の支払額

-2,551

-3,018

↓ -18.3%

-2,975

↑ +1.4%

-3,270

↓ -9.9%

-3,131

↑ +4.3%

-3,349

↓ -7.0%

-3,539

↓ -5.7%

-4,015

↓ -13.5%

-5,038

↓ -25.5%

-4,900

↑ +2.7%

-3,935

↑ +19.7%

-5,096

↓ -29.5%

営業活動によるキャッシュ・フロー

9,684

10,688

↑ +10.4%

10,136

↓ -5.2%

12,386

↑ +22.2%

12,549

↑ +1.3%

12,244

↓ -2.4%

17,348

↑ +41.7%

17,059

↓ -1.7%

15,618

↓ -8.4%

21,059

↑ +34.8%

22,690

↑ +7.7%

20,935

↓ -7.7%

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

-10,039

-9,124

↑ +9.1%

-6,754

↑ +26.0%

-7,503

↓ -11.1%

-6,077

↑ +19.0%

-10,462

↓ -72.2%

-13,952

↓ -33.4%

-16,251

↓ -16.5%

-16,538

↓ -1.8%

-17,117

↓ -3.5%

-17,814

↓ -4.1%

-23,075

↓ -29.5%

有形固定資産の売却による収入

↑ +1633.3%

247

↑ +375.0%

867

↑ +4716.7%

2,013

↑ +132.2%

↓ -99.9%

↓ -100.0%

有形固定資産の除却による支出

-49

-67

↓ -36.7%

-22

↑ +67.2%

-64

↓ -190.9%

-60

↑ +6.3%

-27

↑ +55.0%

-84

↓ -211.1%

-68

↑ +19.0%

-145

↓ -113.2%

-159

↓ -9.7%

-128

↑ +19.5%

無形固定資産の取得による支出

-56

-119

↓ -112.5%

-236

↓ -98.3%

-130

↑ +44.9%

-408

↓ -213.8%

-268

↑ +34.3%

-180

↑ +32.8%

-512

↓ -184.4%

-271

↑ +47.1%

-1,033

↓ -281.2%

-467

↑ +54.8%

-248

↑ +46.9%

投資有価証券の取得による支出

-1

-10

-9

-10

↓ -11.1%

貸付けによる支出

-50

-251

-30

-90

↓ -200.0%

-130

↓ -44.4%

↑ +100.0%

-6

貸付金の回収による収入

↓ -97.3%

↑ +250.0%

0.0%

↑ +128.6%

↑ +18.8%

0.0%

↑ +5.3%

↑ +15.0%

↑ +4.3%

差入保証金の差入による支出

-474

-291

↑ +38.6%

-839

↓ -188.3%

-1,657

↓ -97.5%

-739

↑ +55.4%

-753

↓ -1.9%

-655

↑ +13.0%

-2,016

↓ -207.8%

-403

↑ +80.0%

-1,623

↓ -302.7%

-3,534

↓ -117.7%

-1,711

↑ +51.6%

差入保証金の回収による収入

395

279

↓ -29.4%

282

↑ +1.1%

232

↓ -17.7%

280

↑ +20.7%

455

↑ +62.5%

336

↓ -26.2%

321

↓ -4.5%

296

↓ -7.8%

394

↑ +33.1%

329

↓ -16.5%

1,204

↑ +266.0%

預り保証金の受入による収入

293

457

↑ +56.0%

127

↓ -72.2%

302

↑ +137.8%

442

↑ +46.4%

326

↓ -26.2%

799

↑ +145.1%

593

↓ -25.8%

738

↑ +24.5%

655

↓ -11.2%

602

↓ -8.1%

1,783

↑ +196.2%

預り保証金の返還による支出

-229

-275

↓ -20.1%

-261

↑ +5.1%

-281

↓ -7.7%

-299

↓ -6.4%

-323

↓ -8.0%

-299

↑ +7.4%

-338

↓ -13.0%

-390

↓ -15.4%

-393

↓ -0.8%

-421

↓ -7.1%

-470

↓ -11.6%

資産除去債務の履行による支出

-197

-61

-4

-49

↓ -1125.0%

その他

-47

-69

↓ -46.8%

-76

↓ -10.1%

-52

↑ +31.6%

-36

↑ +30.8%

-79

↓ -119.4%

-41

↑ +48.1%

-134

↓ -226.8%

-81

↑ +39.6%

-128

↓ -58.0%

-219

↓ -71.1%

-135

↑ +38.4%

投資活動によるキャッシュ・フロー

-10,129

-9,137

↑ +9.8%

-7,565

↑ +17.2%

-9,106

↓ -20.4%

-7,138

↑ +21.6%

-11,344

↓ -58.9%

-14,001

↓ -23.4%

-18,476

↓ -32.0%

-15,928

↑ +13.8%

-16,227

↓ -1.9%

-21,719

↓ -33.8%

-22,774

↓ -4.9%

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）

-300

-500

↓ -66.7%

200

長期借入れによる収入

6,300

3,800

↓ -39.7%

4,000

↑ +5.3%

4,300

↑ +7.5%

5,500

↑ +27.9%

7,500

↑ +36.4%

5,000

↓ -33.3%

15,000

↑ +200.0%

11,000

↓ -26.7%

7,000

↓ -36.4%

11,199

↑ +60.0%

16,050

↑ +43.3%

長期借入金の返済による支出

-3,658

-4,345

↓ -18.8%

-4,375

↓ -0.7%

-4,663

↓ -6.6%

-4,963

↓ -6.4%

-4,968

↓ -0.1%

-5,671

↓ -14.2%

-6,098

↓ -7.5%

-6,796

↓ -11.4%

-7,630

↓ -12.3%

-8,445

↓ -10.7%

-9,267

↓ -9.7%

社債の償還による支出

-428

0.0%

-428

0.0%

自己株式の取得による支出

0.0%

-114

↑ +100.0%

0.0%

-106

リース負債の返済による支出

-363

-601

↓ -65.6%

-854

↓ -42.1%

-1,207

↓ -41.3%

-1,420

↓ -17.6%

-1,384

↑ +2.5%

-1,137

↑ +17.8%

-906

↑ +20.3%

-570

↑ +37.1%

-258

↑ +54.7%

-72

↑ +72.1%

-79

↓ -9.7%

配当金の支払額

-877

-959

↓ -9.4%

-1,167

↓ -21.7%

-1,336

↓ -14.5%

-1,461

↓ -9.4%

-1,480

↓ -1.3%

-1,690

↓ -14.2%

-1,856

↓ -9.8%

-1,919

↓ -3.4%

-2,065

↓ -7.6%

-2,419

↓ -17.1%

-2,586

↓ -6.9%

財務活動によるキャッシュ・フロー

1,400

-2,106

↓ -250.4%

-2,396

↓ -13.8%

-2,907

↓ -21.3%

-2,345

↑ +19.3%

-334

↑ +85.8%

-3,500

↓ -947.9%

5,838

↑ +266.8%

4,097

↓ -29.8%

-3,382

↓ -182.5%

-165

↑ +95.1%

3,780

↑ +2390.9%

現金及び現金同等物の増減額（△は減少）

955

-554

↓ -158.0%

174

↑ +131.4%

372

↑ +113.8%

3,065

↑ +723.9%

566

↓ -81.5%

-153

↓ -127.0%

4,421

↑ +2989.5%

3,787

↓ -14.3%

1,448

↓ -61.8%

805

↓ -44.4%

1,941

↑ +141.1%

現金及び現金同等物の残高

2,943

3,899

↑ +32.5%

3,344

↓ -14.2%

3,518

↑ +5.2%

3,891

↑ +10.6%

6,957

↑ +78.8%

7,523

↑ +8.1%

7,369

↓ -2.0%

11,791

↑ +60.0%

15,579

↑ +32.1%

17,028

↑ +9.3%

17,833

↑ +4.7%

19,847

↑ +11.3%

新規連結に伴う現金及び現金同等物の増加額

9974ベルク9974ベルク

9974ベルク9974ベルク

9974
ベルク
9974ベルク

9974
ベルク
9974ベルク