2215
第一屋製パン
2215第一屋製パン

食料品

スタンダード市場|規模区分なし|12月決算

http://www.daiichipan.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

第一屋製パン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）

2215
第一屋製パン
2215第一屋製パン

食料品

スタンダード市場|規模区分なし|12月決算

http://www.daiichipan.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	24,955 -	25,074 ↑ +0.5%	26,693 ↑ +6.5%	26,602 ↓ -0.3%	25,145 ↓ -5.5%	24,751 ↓ -1.6%	24,021 ↓ -2.9%	23,864 ↓ -0.7%	24,552 ↑ +2.9%	26,442 ↑ +7.7%	27,183 ↑ +2.8%	28,957 ↑ +6.5%
売上原価	17,592 -	17,823 ↑ +1.3%	18,757 ↑ +5.2%	18,907 ↑ +0.8%	18,460 ↓ -2.4%	18,122 ↓ -1.8%	17,576 ↓ -3.0%	17,602 ↑ +0.1%	18,695 ↑ +6.2%	19,405 ↑ +3.8%	19,726 ↑ +1.7%	21,463 ↑ +8.8%
売上総利益又は売上総損失（△）	7,362 -	7,250 ↓ -1.5%	7,935 ↑ +9.4%	7,694 ↓ -3.0%	6,684 ↓ -13.1%	6,628 ↓ -0.8%	6,444 ↓ -2.8%	6,261 ↓ -2.8%	5,856 ↓ -6.5%	7,037 ↑ +20.2%	7,456 ↑ +6.0%	7,493 ↑ +0.5%
販売費及び一般管理費
配送費	3,266 -	3,292 ↑ +0.8%	3,393 ↑ +3.1%	3,512 ↑ +3.5%	3,257 ↓ -7.3%	3,190 ↓ -2.1%	3,092 ↓ -3.1%	3,134 ↑ +1.4%	2,949 ↓ -5.9%	3,003 ↑ +1.8%	3,359 ↑ +11.9%	3,498 ↑ +4.1%
広告宣伝費	340 -	327 ↓ -3.8%	342 ↑ +4.6%	340 ↓ -0.6%	287 ↓ -15.6%	274 ↓ -4.5%	239 ↓ -12.8%	176 ↓ -26.4%	133 ↓ -24.4%	126 ↓ -5.3%	107 ↓ -15.1%	115 ↑ +7.5%
給料及び手当	1,563 -	1,609 ↑ +2.9%	1,769 ↑ +9.9%	1,867 ↑ +5.5%	1,790 ↓ -4.1%	1,730 ↓ -3.4%	1,734 ↑ +0.2%	1,742 ↑ +0.5%	1,722 ↓ -1.1%	1,742 ↑ +1.2%	1,776 ↑ +2.0%	1,811 ↑ +2.0%
賞与引当金繰入額	36 -	19 ↓ -47.2%	20 ↑ +5.3%	23 ↑ +15.0%	20 ↓ -13.0%	19 ↓ -5.0%	20 ↑ +5.3%	21 ↑ +5.0%	19 ↓ -9.5%	20 ↑ +5.3%	22 ↑ +10.0%	21 ↓ -4.5%
退職給付費用	76 -	105 ↑ +38.2%	104 ↓ -1.0%	87 ↓ -16.3%	93 ↑ +6.9%	84 ↓ -9.7%	80 ↓ -4.8%	83 ↑ +3.8%	72 ↓ -13.3%	58 ↓ -19.4%	55 ↓ -5.2%	67 ↑ +21.8%
減価償却費	93 -	87 ↓ -6.5%	99 ↑ +13.8%	92 ↓ -7.1%	88 ↓ -4.3%	87 ↓ -1.1%	84 ↓ -3.4%	65 ↓ -22.6%	51 ↓ -21.5%	42 ↓ -17.6%	66 ↑ +57.1%	67 ↑ +1.5%
その他	1,682 -	1,650 ↓ -1.9%	1,739 ↑ +5.4%	1,813 ↑ +4.3%	1,717 ↓ -5.3%	1,761 ↑ +2.6%	1,663 ↓ -5.6%	1,680 ↑ +1.0%	1,458 ↓ -13.2%	1,460 ↑ +0.1%	1,464 ↑ +0.3%	1,445 ↓ -1.3%
販売費及び一般管理費	7,060 -	7,091 ↑ +0.4%	7,470 ↑ +5.3%	7,736 ↑ +3.6%	7,256 ↓ -6.2%	7,185 ↓ -1.0%	6,907 ↓ -3.9%	6,894 ↓ -0.2%	6,403 ↓ -7.1%	6,439 ↑ +0.6%	6,851 ↑ +6.4%	7,027 ↑ +2.6%
営業利益又は営業損失（△）	302 -	158 ↓ -47.7%	464 ↑ +193.7%	-41 ↓ -108.8%	-571 ↓ -1292.7%	-557 ↑ +2.5%	-462 ↑ +17.1%	-633 ↓ -37.0%	-547 ↑ +13.6%	597 ↑ +209.1%	604 ↑ +1.2%	466 ↓ -22.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 -
受取配当金	22 -	24 ↑ +9.1%	26 ↑ +8.3%	26 0.0%	22 ↓ -15.4%	24 ↑ +9.1%	26 ↑ +8.3%	27 ↑ +3.8%	8 ↓ -70.4%	7 ↓ -12.5%	8 ↑ +14.3%	8 0.0%
賃貸収入	161 -	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	- -	7 -	11 ↑ +57.1%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	9 0.0%
その他	77 -	72 ↓ -6.5%	88 ↑ +22.2%	81 ↓ -8.0%	85 ↑ +4.9%	49 ↓ -42.4%	53 ↑ +8.2%	44 ↓ -17.0%	41 ↓ -6.8%	70 ↑ +70.7%	30 ↓ -57.1%	22 ↓ -26.7%
営業外収益	262 -	258 ↓ -1.5%	277 ↑ +7.4%	269 ↓ -2.9%	270 ↑ +0.4%	236 ↓ -12.6%	241 ↑ +2.1%	233 ↓ -3.3%	50 ↓ -78.5%	94 ↑ +88.0%	57 ↓ -39.4%	59 ↑ +3.5%
営業外費用
支払利息	83 -	63 ↓ -24.1%	48 ↓ -23.8%	34 ↓ -29.2%	29 ↓ -14.7%	29 0.0%	31 ↑ +6.9%	31 0.0%	27 ↓ -12.9%	31 ↑ +14.8%	26 ↓ -16.1%	16 ↓ -38.5%
固定資産処分損	- -	15 -	29 ↑ +93.3%	- -	7 -	20 ↑ +185.7%	23 ↑ +15.0%	13 ↓ -43.5%	9 ↓ -30.8%	9 0.0%	29 ↑ +222.2%	57 ↑ +96.6%
その他	53 -	29 ↓ -45.3%	74 ↑ +155.2%	50 ↓ -32.4%	42 ↓ -16.0%	22 ↓ -47.6%	15 ↓ -31.8%	40 ↑ +166.7%	19 ↓ -52.5%	22 ↑ +15.8%	8 ↓ -63.6%	3 ↓ -62.5%
営業外費用	204 -	158 ↓ -22.5%	188 ↑ +19.0%	143 ↓ -23.9%	137 ↓ -4.2%	186 ↑ +35.8%	132 ↓ -29.0%	123 ↓ -6.8%	57 ↓ -53.7%	74 ↑ +29.8%	63 ↓ -14.9%	78 ↑ +23.8%
経常利益又は経常損失（△）	359 -	259 ↓ -27.9%	553 ↑ +113.5%	84 ↓ -84.8%	-438 ↓ -621.4%	-507 ↓ -15.8%	-354 ↑ +30.2%	-523 ↓ -47.7%	-554 ↓ -5.9%	617 ↑ +211.4%	598 ↓ -3.1%	446 ↓ -25.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,366 -	- -
特別利益	- -	- -	- -	179 -	39 ↓ -78.2%	- -	51 -	- -	703 -	1 ↓ -99.9%	1,366 ↑ +136500.0%	- -
特別損失
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	- -
特別損失	- -	- -	- -	- -	78 -	- -	18 -	176 ↑ +877.8%	1,255 ↑ +613.1%	103 ↓ -91.8%	141 ↑ +36.9%	- -
税引前当期純利益又は税引前当期純損失（△）	359 -	259 ↓ -27.9%	553 ↑ +113.5%	264 ↓ -52.3%	-478 ↓ -281.1%	-507 ↓ -6.1%	-320 ↑ +36.9%	-699 ↓ -118.4%	-1,105 ↓ -58.1%	515 ↑ +146.6%	1,823 ↑ +254.0%	446 ↓ -75.5%
法人税、住民税及び事業税	65 -	119 ↑ +83.1%	233 ↑ +95.8%	77 ↓ -67.0%	59 ↓ -23.4%	39 ↓ -33.9%	46 ↑ +17.9%	43 ↓ -6.5%	39 ↓ -9.3%	48 ↑ +23.1%	506 ↑ +954.2%	73 ↓ -85.6%
法人税等調整額	-17 -	-39 ↓ -129.4%	-91 ↓ -133.3%	129 ↑ +241.8%	-6 ↓ -104.7%	4 ↑ +166.7%	0 ↓ -100.0%	-4 -	0 ↑ +100.0%	-7 -	-737 ↓ -10428.6%	52 ↑ +107.1%
法人税等	48 -	80 ↑ +66.7%	142 ↑ +77.5%	207 ↑ +45.8%	53 ↓ -74.4%	43 ↓ -18.9%	47 ↑ +9.3%	39 ↓ -17.0%	39 0.0%	41 ↑ +5.1%	-231 ↓ -663.4%	126 ↑ +154.5%
当期純利益又は当期純損失（△）	- -	178 -	410 ↑ +130.3%	57 ↓ -86.1%	-531 ↓ -1031.6%	-551 ↓ -3.8%	-368 ↑ +33.2%	-739 ↓ -100.8%	-1,145 ↓ -54.9%	474 ↑ +141.4%	2,055 ↑ +333.5%	320 ↓ -84.4%
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（△）	- -	150 -	410 ↑ +173.3%	57 ↓ -86.1%	-531 ↓ -1031.6%	-551 ↓ -3.8%	-368 ↑ +33.2%	-739 ↓ -100.8%	-1,145 ↓ -54.9%	474 ↑ +141.4%	2,055 ↑ +333.5%	320 ↓ -84.4%

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

売上高

24,955

25,074

↑ +0.5%

26,693

↑ +6.5%

26,602

↓ -0.3%

25,145

↓ -5.5%

24,751

↓ -1.6%

24,021

↓ -2.9%

23,864

↓ -0.7%

24,552

↑ +2.9%

26,442

↑ +7.7%

27,183

↑ +2.8%

28,957

↑ +6.5%

売上原価

17,592

17,823

↑ +1.3%

18,757

↑ +5.2%

18,907

↑ +0.8%

18,460

↓ -2.4%

18,122

↓ -1.8%

17,576

↓ -3.0%

17,602

↑ +0.1%

18,695

↑ +6.2%

19,405

↑ +3.8%

19,726

↑ +1.7%

21,463

↑ +8.8%

売上総利益又は売上総損失（△）

7,362

7,250

↓ -1.5%

7,935

↑ +9.4%

7,694

↓ -3.0%

6,684

↓ -13.1%

6,628

↓ -0.8%

6,444

↓ -2.8%

6,261

↓ -2.8%

5,856

↓ -6.5%

7,037

↑ +20.2%

7,456

↑ +6.0%

7,493

↑ +0.5%

販売費及び一般管理費

配送費

3,266

3,292

↑ +0.8%

3,393

↑ +3.1%

3,512

↑ +3.5%

3,257

↓ -7.3%

3,190

↓ -2.1%

3,092

↓ -3.1%

3,134

↑ +1.4%

2,949

↓ -5.9%

3,003

↑ +1.8%

3,359

↑ +11.9%

3,498

↑ +4.1%

広告宣伝費

340

327

↓ -3.8%

342

↑ +4.6%

340

↓ -0.6%

287

↓ -15.6%

274

↓ -4.5%

239

↓ -12.8%

176

↓ -26.4%

133

↓ -24.4%

126

↓ -5.3%

107

↓ -15.1%

115

↑ +7.5%

給料及び手当

1,563

1,609

↑ +2.9%

1,769

↑ +9.9%

1,867

↑ +5.5%

1,790

↓ -4.1%

1,730

↓ -3.4%

1,734

↑ +0.2%

1,742

↑ +0.5%

1,722

↓ -1.1%

1,742

↑ +1.2%

1,776

↑ +2.0%

1,811

↑ +2.0%

賞与引当金繰入額

↓ -47.2%

↑ +5.3%

↑ +15.0%

↓ -13.0%

↓ -5.0%

↑ +5.3%

↑ +5.0%

↓ -9.5%

↑ +5.3%

↑ +10.0%

↓ -4.5%

退職給付費用

105

↑ +38.2%

104

↓ -1.0%

↓ -16.3%

↑ +6.9%

↓ -9.7%

↓ -4.8%

↑ +3.8%

↓ -13.3%

↓ -19.4%

↓ -5.2%

↑ +21.8%

減価償却費

↓ -6.5%

↑ +13.8%

↓ -7.1%

↓ -4.3%

↓ -1.1%

↓ -3.4%

↓ -22.6%

↓ -21.5%

↓ -17.6%

↑ +57.1%

↑ +1.5%

その他

1,682

1,650

↓ -1.9%

1,739

↑ +5.4%

1,813

↑ +4.3%

1,717

↓ -5.3%

1,761

↑ +2.6%

1,663

↓ -5.6%

1,680

↑ +1.0%

1,458

↓ -13.2%

1,460

↑ +0.1%

1,464

↑ +0.3%

1,445

↓ -1.3%

販売費及び一般管理費

7,060

7,091

↑ +0.4%

7,470

↑ +5.3%

7,736

↑ +3.6%

7,256

↓ -6.2%

7,185

↓ -1.0%

6,907

↓ -3.9%

6,894

↓ -0.2%

6,403

↓ -7.1%

6,439

↑ +0.6%

6,851

↑ +6.4%

7,027

↑ +2.6%

営業利益又は営業損失（△）

302

158

↓ -47.7%

464

↑ +193.7%

-41

↓ -108.8%

-571

↓ -1292.7%

-557

↑ +2.5%

-462

↑ +17.1%

-633

↓ -37.0%

-547

↑ +13.6%

597

↑ +209.1%

604

↑ +1.2%

466

↓ -22.8%

営業外収益

受取利息

0.0%

受取配当金

↑ +9.1%

↑ +8.3%

0.0%

↓ -15.4%

↑ +9.1%

↑ +8.3%

↑ +3.8%

↓ -70.4%

↓ -12.5%

↑ +14.3%

0.0%

賃貸収入

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

↑ +57.1%

受取手数料

0.0%

その他

↓ -6.5%

↑ +22.2%

↓ -8.0%

↑ +4.9%

↓ -42.4%

↑ +8.2%

↓ -17.0%

↓ -6.8%

↑ +70.7%

↓ -57.1%

↓ -26.7%

営業外収益

262

258

↓ -1.5%

277

↑ +7.4%

269

↓ -2.9%

270

↑ +0.4%

236

↓ -12.6%

241

↑ +2.1%

233

↓ -3.3%

↓ -78.5%

↑ +88.0%

↓ -39.4%

↑ +3.5%

営業外費用

支払利息

↓ -24.1%

↓ -23.8%

↓ -29.2%

↓ -14.7%

0.0%

↑ +6.9%

0.0%

↓ -12.9%

↑ +14.8%

↓ -16.1%

↓ -38.5%

固定資産処分損

↑ +93.3%

↑ +185.7%

↑ +15.0%

↓ -43.5%

↓ -30.8%

0.0%

↑ +222.2%

↑ +96.6%

その他

↓ -45.3%

↑ +155.2%

↓ -32.4%

↓ -16.0%

↓ -47.6%

↓ -31.8%

↑ +166.7%

↓ -52.5%

↑ +15.8%

↓ -63.6%

↓ -62.5%

営業外費用

204

158

↓ -22.5%

188

↑ +19.0%

143

↓ -23.9%

137

↓ -4.2%

186

↑ +35.8%

132

↓ -29.0%

123

↓ -6.8%

↓ -53.7%

↑ +29.8%

↓ -14.9%

↑ +23.8%

経常利益又は経常損失（△）

359

259

↓ -27.9%

553

↑ +113.5%

↓ -84.8%

-438

↓ -621.4%

-507

↓ -15.8%

-354

↑ +30.2%

-523

↓ -47.7%

-554

↓ -5.9%

617

↑ +211.4%

598

↓ -3.1%

446

↓ -25.4%

特別利益

固定資産売却益

1,366

特別利益

179

↓ -78.2%

703

↓ -99.9%

1,366

↑ +136500.0%

特別損失

解体撤去費用

141

特別損失

176

↑ +877.8%

1,255

↑ +613.1%

103

↓ -91.8%

141

↑ +36.9%

税引前当期純利益又は税引前当期純損失（△）

359

259

↓ -27.9%

553

↑ +113.5%

264

↓ -52.3%

-478

↓ -281.1%

-507

↓ -6.1%

-320

↑ +36.9%

-699

↓ -118.4%

-1,105

↓ -58.1%

515

↑ +146.6%

1,823

↑ +254.0%

446

↓ -75.5%

法人税、住民税及び事業税

119

↑ +83.1%

233

↑ +95.8%

↓ -67.0%

↓ -23.4%

↓ -33.9%

↑ +17.9%

↓ -6.5%

↓ -9.3%

↑ +23.1%

506

↑ +954.2%

↓ -85.6%

法人税等調整額

-17

-39

↓ -129.4%

-91

↓ -133.3%

129

↑ +241.8%

-6

↓ -104.7%

↑ +166.7%

↓ -100.0%

-4

↑ +100.0%

-7

-737

↓ -10428.6%

↑ +107.1%

法人税等

↑ +66.7%

142

↑ +77.5%

207

↑ +45.8%

↓ -74.4%

↓ -18.9%

↑ +9.3%

↓ -17.0%

0.0%

↑ +5.1%

-231

↓ -663.4%

126

↑ +154.5%

当期純利益又は当期純損失（△）

178

410

↑ +130.3%

↓ -86.1%

-531

↓ -1031.6%

-551

↓ -3.8%

-368

↑ +33.2%

-739

↓ -100.8%

-1,145

↓ -54.9%

474

↑ +141.4%

2,055

↑ +333.5%

320

↓ -84.4%

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（△）

150

410

↑ +173.3%

↓ -86.1%

-531

↓ -1031.6%

-551

↓ -3.8%

-368

↑ +33.2%

-739

↓ -100.8%

-1,145

↓ -54.9%

474

↑ +141.4%

2,055

↑ +333.5%

320

↓ -84.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,437 -	2,437 0.0%	2,927 ↑ +20.1%	2,960 ↑ +1.1%	2,728 ↓ -7.8%	1,936 ↓ -29.0%	1,920 ↓ -0.8%	1,452 ↓ -24.4%	2,170 ↑ +49.4%	3,059 ↑ +41.0%	3,956 ↑ +29.3%	3,005 ↓ -24.0%
受取手形及び売掛金	- -	3,553 -	3,666 ↑ +3.2%	3,749 ↑ +2.3%	3,752 ↑ +0.1%	3,366 ↓ -10.3%	3,383 ↑ +0.5%	3,281 ↓ -3.0%	3,461 ↑ +5.5%	3,622 ↑ +4.7%	3,618 ↓ -0.1%	3,493 ↓ -3.5%	3,810 ↑ +9.1%
商品及び製品	- -	52 -	73 ↑ +40.4%	66 ↓ -9.6%	77 ↑ +16.7%	61 ↓ -20.8%	56 ↓ -8.2%	56 0.0%	57 ↑ +1.8%	80 ↑ +40.4%	62 ↓ -22.5%	101 ↑ +62.9%	195 ↑ +93.1%
仕掛品	- -	21 -	40 ↑ +90.5%	26 ↓ -35.0%	25 ↓ -3.8%	25 0.0%	28 ↑ +12.0%	28 0.0%	32 ↑ +14.3%	31 ↓ -3.1%	36 ↑ +16.1%	21 ↓ -41.7%	29 ↑ +38.1%
原材料及び貯蔵品	- -	354 -	399 ↑ +12.7%	377 ↓ -5.5%	402 ↑ +6.6%	375 ↓ -6.7%	385 ↑ +2.7%	379 ↓ -1.6%	387 ↑ +2.1%	384 ↓ -0.8%	414 ↑ +7.8%	403 ↓ -2.7%	498 ↑ +23.6%
未収入金	- -	157 -	150 ↓ -4.5%	82 ↓ -45.3%	148 ↑ +80.5%	98 ↓ -33.8%	91 ↓ -7.1%	72 ↓ -20.9%	220 ↑ +205.6%	84 ↓ -61.8%	80 ↓ -4.8%	62 ↓ -22.5%	256 ↑ +312.9%
その他	- -	66 -	62 ↓ -6.1%	71 ↑ +14.5%	90 ↑ +26.8%	88 ↓ -2.2%	82 ↓ -6.8%	152 ↑ +85.4%	100 ↓ -34.2%	89 ↓ -11.0%	106 ↑ +19.1%	91 ↓ -14.2%	60 ↓ -34.1%
流動資産	- -	6,705 -	6,878 ↑ +2.6%	7,369 ↑ +7.1%	7,464 ↑ +1.3%	6,744 ↓ -9.6%	5,926 ↓ -12.1%	5,860 ↓ -1.1%	5,691 ↓ -2.9%	6,446 ↑ +13.3%	7,378 ↑ +14.5%	8,131 ↑ +10.2%	7,856 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物	- -	9,930 -	9,989 ↑ +0.6%	10,006 ↑ +0.2%	10,010 ↑ +0.0%	10,339 ↑ +3.3%	10,415 ↑ +0.7%	10,430 ↑ +0.1%	10,461 ↑ +0.3%	11,272 ↑ +7.8%	9,673 ↓ -14.2%	8,831 ↓ -8.7%	9,008 ↑ +2.0%
減価償却累計額	- -	-7,306 -	-7,447 ↓ -1.9%	-7,576 ↓ -1.7%	-7,695 ↓ -1.6%	-7,850 ↓ -2.0%	-7,971 ↓ -1.5%	-8,100 ↓ -1.6%	-8,236 ↓ -1.7%	-9,077 ↓ -10.2%	-7,594 ↑ +16.3%	-7,003 ↑ +7.8%	-7,111 ↓ -1.5%
建物及び構築物（純額）	- -	2,623 -	2,541 ↓ -3.1%	2,430 ↓ -4.4%	2,314 ↓ -4.8%	2,489 ↑ +7.6%	2,444 ↓ -1.8%	2,329 ↓ -4.7%	2,225 ↓ -4.5%	2,194 ↓ -1.4%	2,079 ↓ -5.2%	1,828 ↓ -12.1%	1,896 ↑ +3.7%
機械装置及び運搬具	- -	19,412 -	19,377 ↓ -0.2%	19,473 ↑ +0.5%	19,652 ↑ +0.9%	20,004 ↑ +1.8%	20,196 ↑ +1.0%	20,228 ↑ +0.2%	20,481 ↑ +1.3%	20,378 ↓ -0.5%	18,877 ↓ -7.4%	19,095 ↑ +1.2%	19,788 ↑ +3.6%
減価償却累計額	- -	-16,819 -	-16,929 ↓ -0.7%	-16,880 ↑ +0.3%	-17,010 ↓ -0.8%	-17,282 ↓ -1.6%	-17,336 ↓ -0.3%	-17,426 ↓ -0.5%	-17,682 ↓ -1.5%	-17,742 ↓ -0.3%	-16,360 ↑ +7.8%	-16,431 ↓ -0.4%	-16,403 ↑ +0.2%
機械装置及び運搬具（純額）	- -	2,592 -	2,447 ↓ -5.6%	2,592 ↑ +5.9%	2,641 ↑ +1.9%	2,721 ↑ +3.0%	2,859 ↑ +5.1%	2,801 ↓ -2.0%	2,799 ↓ -0.1%	2,636 ↓ -5.8%	2,516 ↓ -4.6%	2,663 ↑ +5.8%	3,385 ↑ +27.1%
工具、器具及び備品	- -	1,057 -	1,021 ↓ -3.4%	975 ↓ -4.5%	1,085 ↑ +11.3%	1,088 ↑ +0.3%	1,053 ↓ -3.2%	1,084 ↑ +2.9%	1,084 0.0%	1,100 ↑ +1.5%	918 ↓ -16.5%	991 ↑ +8.0%	1,009 ↑ +1.8%
減価償却累計額	- -	-934 -	-917 ↑ +1.8%	-873 ↑ +4.8%	-839 ↑ +3.9%	-900 ↓ -7.3%	-902 ↓ -0.2%	-926 ↓ -2.7%	-959 ↓ -3.6%	-996 ↓ -3.9%	-818 ↑ +17.9%	-856 ↓ -4.6%	-893 ↓ -4.3%
工具、器具及び備品（純額）	- -	123 -	104 ↓ -15.4%	102 ↓ -1.9%	245 ↑ +140.2%	187 ↓ -23.7%	151 ↓ -19.3%	158 ↑ +4.6%	125 ↓ -20.9%	104 ↓ -16.8%	99 ↓ -4.8%	135 ↑ +36.4%	115 ↓ -14.8%
土地	- -	2,468 -	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,468 0.0%	5,366 ↑ +117.4%	5,369 ↑ +0.1%	2,471 ↓ -54.0%	2,849 ↑ +15.3%
リース資産	- -	844 -	838 ↓ -0.7%	797 ↓ -4.9%	331 ↓ -58.5%	369 ↑ +11.5%	341 ↓ -7.6%	490 ↑ +43.7%	491 ↑ +0.2%	491 0.0%	491 0.0%	491 0.0%	347 ↓ -29.3%
減価償却累計額	- -	-571 -	-621 ↓ -8.8%	-687 ↓ -10.6%	-65 ↑ +90.5%	-133 ↓ -104.6%	-164 ↓ -23.3%	-223 ↓ -36.0%	-286 ↓ -28.3%	-348 ↓ -21.7%	-386 ↓ -10.9%	-406 ↓ -5.2%	-347 ↑ +14.5%
リース資産（純額）	- -	272 -	216 ↓ -20.6%	110 ↓ -49.1%	265 ↑ +140.9%	235 ↓ -11.3%	177 ↓ -24.7%	266 ↑ +50.3%	205 ↓ -22.9%	143 ↓ -30.2%	105 ↓ -26.6%	85 ↓ -19.0%	0 ↓ -100.0%
建設仮勘定	- -	33 -	21 ↓ -36.4%	56 ↑ +166.7%	- -	25 -	42 ↑ +68.0%	0 ↓ -100.0%	5 -	19 ↑ +280.0%	45 ↑ +136.8%	152 ↑ +237.8%	0 ↓ -100.0%
有形固定資産	- -	8,113 -	7,799 ↓ -3.9%	7,759 ↓ -0.5%	7,935 ↑ +2.3%	8,127 ↑ +2.4%	8,142 ↑ +0.2%	8,024 ↓ -1.4%	7,829 ↓ -2.4%	10,464 ↑ +33.7%	10,216 ↓ -2.4%	7,336 ↓ -28.2%	8,247 ↑ +12.4%
無形固定資産	- -	90 -	138 ↑ +53.3%	151 ↑ +9.4%	158 ↑ +4.6%	132 ↓ -16.5%	97 ↓ -26.5%	72 ↓ -25.8%	66 ↓ -8.3%	52 ↓ -21.2%	52 0.0%	53 ↑ +1.9%	46 ↓ -13.2%
投資その他の資産
投資有価証券	- -	1,109 -	1,477 ↑ +33.2%	1,405 ↓ -4.9%	1,163 ↓ -17.2%	1,189 ↑ +2.2%	1,158 ↓ -2.6%	1,351 ↑ +16.7%	1,214 ↓ -10.1%	30 ↓ -97.5%	16 ↓ -46.7%	16 0.0%	16 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	120 ↓ -35.5%
その他	- -	98 -	86 ↓ -12.2%	62 ↓ -27.9%	59 ↓ -4.8%	63 ↑ +6.8%	70 ↑ +11.1%	63 ↓ -10.0%	60 ↓ -4.8%	82 ↑ +36.7%	67 ↓ -18.3%	58 ↓ -13.4%	56 ↓ -3.4%
投資その他の資産	- -	4,528 -	4,854 ↑ +7.2%	4,733 ↓ -2.5%	4,457 ↓ -5.8%	4,465 ↑ +0.2%	4,416 ↓ -1.1%	4,580 ↑ +3.7%	4,421 ↓ -3.5%	112 ↓ -97.5%	83 ↓ -25.9%	260 ↑ +213.3%	192 ↓ -26.2%
固定資産	- -	12,732 -	12,792 ↑ +0.5%	12,644 ↓ -1.2%	12,551 ↓ -0.7%	12,725 ↑ +1.4%	12,656 ↓ -0.5%	12,677 ↑ +0.2%	12,318 ↓ -2.8%	10,629 ↓ -13.7%	10,351 ↓ -2.6%	7,650 ↓ -26.1%	8,486 ↑ +10.9%
資産	- -	19,437 -	19,670 ↑ +1.2%	20,013 ↑ +1.7%	20,015 ↑ +0.0%	19,470 ↓ -2.7%	18,583 ↓ -4.6%	18,537 ↓ -0.2%	18,009 ↓ -2.8%	17,076 ↓ -5.2%	17,730 ↑ +3.8%	15,781 ↓ -11.0%	16,343 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,047 -	1,149 ↑ +9.7%	1,115 ↓ -3.0%	1,136 ↑ +1.9%	979 ↓ -13.8%	989 ↑ +1.0%	993 ↑ +0.4%	971 ↓ -2.2%	1,747 ↑ +79.9%	1,782 ↑ +2.0%	1,826 ↑ +2.5%	2,131 ↑ +16.7%
１年内償還予定の社債	- -	- -	- -	- -	130 -	188 ↑ +44.6%	188 0.0%	188 0.0%	88 ↓ -53.2%	43 ↓ -51.1%	28 ↓ -34.9%	14 ↓ -50.0%	- -
リース負債	- -	51 -	58 ↑ +13.7%	41 ↓ -29.3%	62 ↑ +51.2%	64 ↑ +3.2%	61 ↓ -4.7%	74 ↑ +21.3%	71 ↓ -4.1%	46 ↓ -35.2%	27 ↓ -41.3%	18 ↓ -33.3%	0 ↓ -100.0%
未払消費税等	- -	231 -	154 ↓ -33.3%	148 ↓ -3.9%	75 ↓ -49.3%	55 ↓ -26.7%	90 ↑ +63.6%	35 ↓ -61.1%	73 ↑ +108.6%	44 ↓ -39.7%	121 ↑ +175.0%	87 ↓ -28.1%	22 ↓ -74.7%
未払費用	- -	1,125 -	1,171 ↑ +4.1%	1,182 ↑ +0.9%	1,203 ↑ +1.8%	1,138 ↓ -5.4%	1,261 ↑ +10.8%	1,224 ↓ -2.9%	1,242 ↑ +1.5%	1,284 ↑ +3.4%	1,163 ↓ -9.4%	1,244 ↑ +7.0%	1,296 ↑ +4.2%
未払法人税等	- -	58 -	118 ↑ +103.4%	201 ↑ +70.3%	88 ↓ -56.2%	61 ↓ -30.7%	70 ↑ +14.8%	68 ↓ -2.9%	73 ↑ +7.4%	63 ↓ -13.7%	82 ↑ +30.2%	594 ↑ +624.4%	26 ↓ -95.6%
賞与引当金	- -	85 -	44 ↓ -48.2%	49 ↑ +11.4%	52 ↑ +6.1%	50 ↓ -3.8%	49 ↓ -2.0%	49 0.0%	52 ↑ +6.1%	48 ↓ -7.7%	52 ↑ +8.3%	60 ↑ +15.4%	57 ↓ -5.0%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -	193 ↓ -62.7%	46 ↓ -76.2%	- -
その他	- -	266 -	243 ↓ -8.6%	280 ↑ +15.2%	245 ↓ -12.5%	511 ↑ +108.6%	306 ↓ -40.1%	241 ↓ -21.2%	261 ↑ +8.3%	449 ↑ +72.0%	382 ↓ -14.9%	562 ↑ +47.1%	716 ↑ +27.4%
流動負債	- -	6,997 -	6,788 ↓ -3.0%	4,179 ↓ -38.4%	4,227 ↑ +1.1%	4,358 ↑ +3.1%	4,150 ↓ -4.8%	6,409 ↑ +54.4%	6,943 ↑ +8.3%	7,646 ↑ +10.1%	7,635 ↓ -0.1%	4,455 ↓ -41.7%	4,250 ↓ -4.6%
固定負債
リース負債	- -	81 -	90 ↑ +11.1%	61 ↓ -32.2%	220 ↑ +260.7%	192 ↓ -12.7%	131 ↓ -31.8%	157 ↑ +19.8%	90 ↓ -42.7%	44 ↓ -51.1%	18 ↓ -59.1%	0 ↓ -100.0%	- -
退職給付に係る負債	- -	2,607 -	2,457 ↓ -5.8%	2,538 ↑ +3.3%	2,372 ↓ -6.5%	2,227 ↓ -6.1%	2,180 ↓ -2.1%	2,210 ↑ +1.4%	2,156 ↓ -2.4%	2,175 ↑ +0.9%	2,246 ↑ +3.3%	2,381 ↑ +6.0%	2,211 ↓ -7.1%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	151 -	172 ↑ +13.9%	118 ↓ -31.4%	113 ↓ -4.2%	48 ↓ -57.5%
長期預り金	- -	431 -	392 ↓ -9.0%	357 ↓ -8.9%	319 ↓ -10.6%	281 ↓ -11.9%	244 ↓ -13.2%	207 ↓ -15.2%	170 ↓ -17.9%	381 ↑ +124.1%	815 ↑ +113.9%	603 ↓ -26.0%	958 ↑ +58.9%
資産除去債務	- -	101 -	103 ↑ +2.0%	105 ↑ +1.9%	107 ↑ +1.9%	109 ↑ +1.9%	111 ↑ +1.8%	113 ↑ +1.8%	115 ↑ +1.8%	94 ↓ -18.3%	95 ↑ +1.1%	90 ↓ -5.3%	91 ↑ +1.1%
その他	- -	- -	56 -	67 ↑ +19.6%	54 ↓ -19.4%	93 ↑ +72.2%	52 ↓ -44.1%	25 ↓ -51.9%	2 ↓ -92.0%	- -	- -	82 -	226 ↑ +175.6%
固定負債	- -	4,056 -	3,985 ↓ -1.8%	6,518 ↑ +63.6%	6,402 ↓ -1.8%	6,162 ↓ -3.7%	6,018 ↓ -2.3%	3,949 ↓ -34.4%	3,580 ↓ -9.3%	3,588 ↑ +0.2%	3,883 ↑ +8.2%	3,272 ↓ -15.7%	3,537 ↑ +8.1%
負債	- -	11,053 -	10,774 ↓ -2.5%	10,698 ↓ -0.7%	10,630 ↓ -0.6%	10,520 ↓ -1.0%	10,169 ↓ -3.3%	10,359 ↑ +1.9%	10,523 ↑ +1.6%	11,234 ↑ +6.8%	11,518 ↑ +2.5%	7,727 ↓ -32.9%	7,787 ↑ +0.8%
純資産の部
株主資本
資本金	- -	3,305 -	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%
資本剰余金	- -	3,659 -	3,659 0.0%	3,659 0.0%	3,658 ↓ -0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%
利益剰余金	- -	1,250 -	1,591 ↑ +27.3%	2,001 ↑ +25.8%	2,059 ↑ +2.9%	1,527 ↓ -25.8%	975 ↓ -36.1%	607 ↓ -37.7%	-132 ↓ -121.7%	-1,277 ↓ -867.4%	-803 ↑ +37.1%	1,251 ↑ +255.8%	1,572 ↑ +25.7%
自己株式	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
株主資本	- -	8,206 -	8,546 ↑ +4.1%	8,957 ↑ +4.8%	9,013 ↑ +0.6%	8,481 ↓ -5.9%	7,930 ↓ -6.5%	7,562 ↓ -4.6%	6,822 ↓ -9.8%	5,676 ↓ -16.8%	6,150 ↑ +8.4%	8,205 ↑ +33.4%	8,526 ↑ +3.9%
評価・換算差額等
退職給付に係る調整累計額	- -	-236 -	-225 ↑ +4.7%	-173 ↑ +23.1%	-126 ↑ +27.2%	-47 ↑ +62.7%	-2 ↑ +95.7%	-6 ↓ -200.0%	144 ↑ +2500.0%	165 ↑ +14.6%	60 ↓ -63.6%	-151 ↓ -351.7%	28 ↑ +118.5%
評価・換算差額等	- -	81 -	348 ↑ +329.6%	357 ↑ +2.6%	372 ↑ +4.2%	467 ↑ +25.5%	483 ↑ +3.4%	615 ↑ +27.3%	663 ↑ +7.8%	164 ↓ -75.3%	60 ↓ -63.4%	-151 ↓ -351.7%	28 ↑ +118.5%
純資産	8,257 -	8,384 ↑ +1.5%	8,896 ↑ +6.1%	9,315 ↑ +4.7%	9,385 ↑ +0.8%	8,949 ↓ -4.6%	8,413 ↓ -6.0%	8,178 ↓ -2.8%	7,485 ↓ -8.5%	5,841 ↓ -22.0%	6,211 ↑ +6.3%	8,054 ↑ +29.7%	8,555 ↑ +6.2%
負債純資産	- -	19,437 -	19,670 ↑ +1.2%	20,013 ↑ +1.7%	20,015 ↑ +0.0%	19,470 ↓ -2.7%	18,583 ↓ -4.6%	18,537 ↓ -0.2%	18,009 ↓ -2.8%	17,076 ↓ -5.2%	17,730 ↑ +3.8%	15,781 ↓ -11.0%	16,343 ↑ +3.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,437

0.0%

2,927

↑ +20.1%

2,960

↑ +1.1%

2,728

↓ -7.8%

1,936

↓ -29.0%

1,920

↓ -0.8%

1,452

↓ -24.4%

2,170

↑ +49.4%

3,059

↑ +41.0%

3,956

↑ +29.3%

3,005

↓ -24.0%

受取手形及び売掛金

3,553

3,666

↑ +3.2%

3,749

↑ +2.3%

3,752

↑ +0.1%

3,366

↓ -10.3%

3,383

↑ +0.5%

3,281

↓ -3.0%

3,461

↑ +5.5%

3,622

↑ +4.7%

3,618

↓ -0.1%

3,493

↓ -3.5%

3,810

↑ +9.1%

商品及び製品

↑ +40.4%

↓ -9.6%

↑ +16.7%

↓ -20.8%

↓ -8.2%

0.0%

↑ +1.8%

↑ +40.4%

↓ -22.5%

101

↑ +62.9%

195

↑ +93.1%

仕掛品

↑ +90.5%

↓ -35.0%

↓ -3.8%

0.0%

↑ +12.0%

0.0%

↑ +14.3%

↓ -3.1%

↑ +16.1%

↓ -41.7%

↑ +38.1%

原材料及び貯蔵品

354

399

↑ +12.7%

377

↓ -5.5%

402

↑ +6.6%

375

↓ -6.7%

385

↑ +2.7%

379

↓ -1.6%

387

↑ +2.1%

384

↓ -0.8%

414

↑ +7.8%

403

↓ -2.7%

498

↑ +23.6%

未収入金

157

150

↓ -4.5%

↓ -45.3%

148

↑ +80.5%

↓ -33.8%

↓ -7.1%

↓ -20.9%

220

↑ +205.6%

↓ -61.8%

↓ -4.8%

↓ -22.5%

256

↑ +312.9%

その他

↓ -6.1%

↑ +14.5%

↑ +26.8%

↓ -2.2%

↓ -6.8%

152

↑ +85.4%

100

↓ -34.2%

↓ -11.0%

106

↑ +19.1%

↓ -14.2%

↓ -34.1%

流動資産

6,705

6,878

↑ +2.6%

7,369

↑ +7.1%

7,464

↑ +1.3%

6,744

↓ -9.6%

5,926

↓ -12.1%

5,860

↓ -1.1%

5,691

↓ -2.9%

6,446

↑ +13.3%

7,378

↑ +14.5%

8,131

↑ +10.2%

7,856

↓ -3.4%

固定資産

有形固定資産

建物及び構築物

9,930

9,989

↑ +0.6%

10,006

↑ +0.2%

10,010

↑ +0.0%

10,339

↑ +3.3%

10,415

↑ +0.7%

10,430

↑ +0.1%

10,461

↑ +0.3%

11,272

↑ +7.8%

9,673

↓ -14.2%

8,831

↓ -8.7%

9,008

↑ +2.0%

減価償却累計額

-7,306

-7,447

↓ -1.9%

-7,576

↓ -1.7%

-7,695

↓ -1.6%

-7,850

↓ -2.0%

-7,971

↓ -1.5%

-8,100

↓ -1.6%

-8,236

↓ -1.7%

-9,077

↓ -10.2%

-7,594

↑ +16.3%

-7,003

↑ +7.8%

-7,111

↓ -1.5%

建物及び構築物（純額）

2,623

2,541

↓ -3.1%

2,430

↓ -4.4%

2,314

↓ -4.8%

2,489

↑ +7.6%

2,444

↓ -1.8%

2,329

↓ -4.7%

2,225

↓ -4.5%

2,194

↓ -1.4%

2,079

↓ -5.2%

1,828

↓ -12.1%

1,896

↑ +3.7%

機械装置及び運搬具

19,412

19,377

↓ -0.2%

19,473

↑ +0.5%

19,652

↑ +0.9%

20,004

↑ +1.8%

20,196

↑ +1.0%

20,228

↑ +0.2%

20,481

↑ +1.3%

20,378

↓ -0.5%

18,877

↓ -7.4%

19,095

↑ +1.2%

19,788

↑ +3.6%

減価償却累計額

-16,819

-16,929

↓ -0.7%

-16,880

↑ +0.3%

-17,010

↓ -0.8%

-17,282

↓ -1.6%

-17,336

↓ -0.3%

-17,426

↓ -0.5%

-17,682

↓ -1.5%

-17,742

↓ -0.3%

-16,360

↑ +7.8%

-16,431

↓ -0.4%

-16,403

↑ +0.2%

機械装置及び運搬具（純額）

2,592

2,447

↓ -5.6%

2,592

↑ +5.9%

2,641

↑ +1.9%

2,721

↑ +3.0%

2,859

↑ +5.1%

2,801

↓ -2.0%

2,799

↓ -0.1%

2,636

↓ -5.8%

2,516

↓ -4.6%

2,663

↑ +5.8%

3,385

↑ +27.1%

工具、器具及び備品

1,057

1,021

↓ -3.4%

975

↓ -4.5%

1,085

↑ +11.3%

1,088

↑ +0.3%

1,053

↓ -3.2%

1,084

↑ +2.9%

1,084

0.0%

1,100

↑ +1.5%

918

↓ -16.5%

991

↑ +8.0%

1,009

↑ +1.8%

減価償却累計額

-934

-917

↑ +1.8%

-873

↑ +4.8%

-839

↑ +3.9%

-900

↓ -7.3%

-902

↓ -0.2%

-926

↓ -2.7%

-959

↓ -3.6%

-996

↓ -3.9%

-818

↑ +17.9%

-856

↓ -4.6%

-893

↓ -4.3%

工具、器具及び備品（純額）

123

104

↓ -15.4%

102

↓ -1.9%

245

↑ +140.2%

187

↓ -23.7%

151

↓ -19.3%

158

↑ +4.6%

125

↓ -20.9%

104

↓ -16.8%

↓ -4.8%

135

↑ +36.4%

115

↓ -14.8%

土地

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,468

0.0%

5,366

↑ +117.4%

5,369

↑ +0.1%

2,471

↓ -54.0%

2,849

↑ +15.3%

リース資産

844

838

↓ -0.7%

797

↓ -4.9%

331

↓ -58.5%

369

↑ +11.5%

341

↓ -7.6%

490

↑ +43.7%

491

↑ +0.2%

491

0.0%

491

0.0%

491

0.0%

347

↓ -29.3%

減価償却累計額

-571

-621

↓ -8.8%

-687

↓ -10.6%

-65

↑ +90.5%

-133

↓ -104.6%

-164

↓ -23.3%

-223

↓ -36.0%

-286

↓ -28.3%

-348

↓ -21.7%

-386

↓ -10.9%

-406

↓ -5.2%

-347

↑ +14.5%

リース資産（純額）

272

216

↓ -20.6%

110

↓ -49.1%

265

↑ +140.9%

235

↓ -11.3%

177

↓ -24.7%

266

↑ +50.3%

205

↓ -22.9%

143

↓ -30.2%

105

↓ -26.6%

↓ -19.0%

↓ -100.0%

建設仮勘定

↓ -36.4%

↑ +166.7%

↑ +68.0%

↓ -100.0%

↑ +280.0%

↑ +136.8%

152

↑ +237.8%

↓ -100.0%

有形固定資産

8,113

7,799

↓ -3.9%

7,759

↓ -0.5%

7,935

↑ +2.3%

8,127

↑ +2.4%

8,142

↑ +0.2%

8,024

↓ -1.4%

7,829

↓ -2.4%

10,464

↑ +33.7%

10,216

↓ -2.4%

7,336

↓ -28.2%

8,247

↑ +12.4%

無形固定資産

138

↑ +53.3%

151

↑ +9.4%

158

↑ +4.6%

132

↓ -16.5%

↓ -26.5%

↓ -25.8%

↓ -8.3%

↓ -21.2%

0.0%

↑ +1.9%

↓ -13.2%

投資その他の資産

投資有価証券

1,109

1,477

↑ +33.2%

1,405

↓ -4.9%

1,163

↓ -17.2%

1,189

↑ +2.2%

1,158

↓ -2.6%

1,351

↑ +16.7%

1,214

↓ -10.1%

↓ -97.5%

↓ -46.7%

0.0%

繰延税金資産

186

120

↓ -35.5%

その他

↓ -12.2%

↓ -27.9%

↓ -4.8%

↑ +6.8%

↑ +11.1%

↓ -10.0%

↓ -4.8%

↑ +36.7%

↓ -18.3%

↓ -13.4%

↓ -3.4%

投資その他の資産

4,528

4,854

↑ +7.2%

4,733

↓ -2.5%

4,457

↓ -5.8%

4,465

↑ +0.2%

4,416

↓ -1.1%

4,580

↑ +3.7%

4,421

↓ -3.5%

112

↓ -97.5%

↓ -25.9%

260

↑ +213.3%

192

↓ -26.2%

固定資産

12,732

12,792

↑ +0.5%

12,644

↓ -1.2%

12,551

↓ -0.7%

12,725

↑ +1.4%

12,656

↓ -0.5%

12,677

↑ +0.2%

12,318

↓ -2.8%

10,629

↓ -13.7%

10,351

↓ -2.6%

7,650

↓ -26.1%

8,486

↑ +10.9%

資産

19,437

19,670

↑ +1.2%

20,013

↑ +1.7%

20,015

↑ +0.0%

19,470

↓ -2.7%

18,583

↓ -4.6%

18,537

↓ -0.2%

18,009

↓ -2.8%

17,076

↓ -5.2%

17,730

↑ +3.8%

15,781

↓ -11.0%

16,343

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

1,047

1,149

↑ +9.7%

1,115

↓ -3.0%

1,136

↑ +1.9%

979

↓ -13.8%

989

↑ +1.0%

993

↑ +0.4%

971

↓ -2.2%

1,747

↑ +79.9%

1,782

↑ +2.0%

1,826

↑ +2.5%

2,131

↑ +16.7%

１年内償還予定の社債

130

188

↑ +44.6%

188

0.0%

188

0.0%

↓ -53.2%

↓ -51.1%

↓ -34.9%

↓ -50.0%

リース負債

↑ +13.7%

↓ -29.3%

↑ +51.2%

↑ +3.2%

↓ -4.7%

↑ +21.3%

↓ -4.1%

↓ -35.2%

↓ -41.3%

↓ -33.3%

↓ -100.0%

未払消費税等

231

154

↓ -33.3%

148

↓ -3.9%

↓ -49.3%

↓ -26.7%

↑ +63.6%

↓ -61.1%

↑ +108.6%

↓ -39.7%

121

↑ +175.0%

↓ -28.1%

↓ -74.7%

未払費用

1,125

1,171

↑ +4.1%

1,182

↑ +0.9%

1,203

↑ +1.8%

1,138

↓ -5.4%

1,261

↑ +10.8%

1,224

↓ -2.9%

1,242

↑ +1.5%

1,284

↑ +3.4%

1,163

↓ -9.4%

1,244

↑ +7.0%

1,296

↑ +4.2%

未払法人税等

118

↑ +103.4%

201

↑ +70.3%

↓ -56.2%

↓ -30.7%

↑ +14.8%

↓ -2.9%

↑ +7.4%

↓ -13.7%

↑ +30.2%

594

↑ +624.4%

↓ -95.6%

賞与引当金

↓ -48.2%

↑ +11.4%

↑ +6.1%

↓ -3.8%

↓ -2.0%

0.0%

↑ +6.1%

↓ -7.7%

↑ +8.3%

↑ +15.4%

↓ -5.0%

事業構造改善引当金

517

193

↓ -62.7%

↓ -76.2%

その他

266

243

↓ -8.6%

280

↑ +15.2%

245

↓ -12.5%

511

↑ +108.6%

306

↓ -40.1%

241

↓ -21.2%

261

↑ +8.3%

449

↑ +72.0%

382

↓ -14.9%

562

↑ +47.1%

716

↑ +27.4%

流動負債

6,997

6,788

↓ -3.0%

4,179

↓ -38.4%

4,227

↑ +1.1%

4,358

↑ +3.1%

4,150

↓ -4.8%

6,409

↑ +54.4%

6,943

↑ +8.3%

7,646

↑ +10.1%

7,635

↓ -0.1%

4,455

↓ -41.7%

4,250

↓ -4.6%

固定負債

リース負債

↑ +11.1%

↓ -32.2%

220

↑ +260.7%

192

↓ -12.7%

131

↓ -31.8%

157

↑ +19.8%

↓ -42.7%

↓ -51.1%

↓ -59.1%

↓ -100.0%

退職給付に係る負債

2,607

2,457

↓ -5.8%

2,538

↑ +3.3%

2,372

↓ -6.5%

2,227

↓ -6.1%

2,180

↓ -2.1%

2,210

↑ +1.4%

2,156

↓ -2.4%

2,175

↑ +0.9%

2,246

↑ +3.3%

2,381

↑ +6.0%

2,211

↓ -7.1%

長期割賦未払金

151

172

↑ +13.9%

118

↓ -31.4%

113

↓ -4.2%

↓ -57.5%

長期預り金

431

392

↓ -9.0%

357

↓ -8.9%

319

↓ -10.6%

281

↓ -11.9%

244

↓ -13.2%

207

↓ -15.2%

170

↓ -17.9%

381

↑ +124.1%

815

↑ +113.9%

603

↓ -26.0%

958

↑ +58.9%

資産除去債務

101

103

↑ +2.0%

105

↑ +1.9%

107

↑ +1.9%

109

↑ +1.9%

111

↑ +1.8%

113

↑ +1.8%

115

↑ +1.8%

↓ -18.3%

↑ +1.1%

↓ -5.3%

↑ +1.1%

その他

↑ +19.6%

↓ -19.4%

↑ +72.2%

↓ -44.1%

↓ -51.9%

↓ -92.0%

226

↑ +175.6%

固定負債

4,056

3,985

↓ -1.8%

6,518

↑ +63.6%

6,402

↓ -1.8%

6,162

↓ -3.7%

6,018

↓ -2.3%

3,949

↓ -34.4%

3,580

↓ -9.3%

3,588

↑ +0.2%

3,883

↑ +8.2%

3,272

↓ -15.7%

3,537

↑ +8.1%

負債

11,053

10,774

↓ -2.5%

10,698

↓ -0.7%

10,630

↓ -0.6%

10,520

↓ -1.0%

10,169

↓ -3.3%

10,359

↑ +1.9%

10,523

↑ +1.6%

11,234

↑ +6.8%

11,518

↑ +2.5%

7,727

↓ -32.9%

7,787

↑ +0.8%

純資産の部

株主資本

資本金

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

資本剰余金

3,659

0.0%

3,659

0.0%

3,658

↓ -0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

利益剰余金

1,250

1,591

↑ +27.3%

2,001

↑ +25.8%

2,059

↑ +2.9%

1,527

↓ -25.8%

975

↓ -36.1%

607

↓ -37.7%

-132

↓ -121.7%

-1,277

↓ -867.4%

-803

↑ +37.1%

1,251

↑ +255.8%

1,572

↑ +25.7%

自己株式

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

株主資本

8,206

8,546

↑ +4.1%

8,957

↑ +4.8%

9,013

↑ +0.6%

8,481

↓ -5.9%

7,930

↓ -6.5%

7,562

↓ -4.6%

6,822

↓ -9.8%

5,676

↓ -16.8%

6,150

↑ +8.4%

8,205

↑ +33.4%

8,526

↑ +3.9%

評価・換算差額等

退職給付に係る調整累計額

-236

-225

↑ +4.7%

-173

↑ +23.1%

-126

↑ +27.2%

-47

↑ +62.7%

-2

↑ +95.7%

-6

↓ -200.0%

144

↑ +2500.0%

165

↑ +14.6%

↓ -63.6%

-151

↓ -351.7%

↑ +118.5%

評価・換算差額等

348

↑ +329.6%

357

↑ +2.6%

372

↑ +4.2%

467

↑ +25.5%

483

↑ +3.4%

615

↑ +27.3%

663

↑ +7.8%

164

↓ -75.3%

↓ -63.4%

-151

↓ -351.7%

↑ +118.5%

純資産

8,257

8,384

↑ +1.5%

8,896

↑ +6.1%

9,315

↑ +4.7%

9,385

↑ +0.8%

8,949

↓ -4.6%

8,413

↓ -6.0%

8,178

↓ -2.8%

7,485

↓ -8.5%

5,841

↓ -22.0%

6,211

↑ +6.3%

8,054

↑ +29.7%

8,555

↑ +6.2%

負債純資産

19,437

19,670

↑ +1.2%

20,013

↑ +1.7%

20,015

↑ +0.0%

19,470

↓ -2.7%

18,583

↓ -4.6%

18,537

↓ -0.2%

18,009

↓ -2.8%

17,076

↓ -5.2%

17,730

↑ +3.8%

15,781

↓ -11.0%

16,343

↑ +3.6%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	359 -	259 ↓ -27.9%	553 ↑ +113.5%	264 ↓ -52.3%	-478 ↓ -281.1%	-507 ↓ -6.1%	-320 ↑ +36.9%	-699 ↓ -118.4%	-1,105 ↓ -58.1%	515 ↑ +146.6%	1,823 ↑ +254.0%	446 ↓ -75.5%
減価償却費	- -	687 -	650 ↓ -5.4%	667 ↑ +2.6%	650 ↓ -2.5%	680 ↑ +4.6%	670 ↓ -1.5%	673 ↑ +0.4%	598 ↓ -11.1%	575 ↓ -3.8%	517 ↓ -10.1%	521 ↑ +0.8%	548 ↑ +5.2%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	618 -	-424 ↓ -168.6%	-146 ↑ +65.6%	-46 ↑ +68.5%
退職給付に係る負債の増減額（△は減少）	- -	-108 -	52 ↑ +148.1%	131 ↑ +151.9%	-118 ↓ -190.1%	-66 ↑ +44.1%	-1 ↑ +98.5%	26 ↑ +2700.0%	96 ↑ +269.2%	40 ↓ -58.3%	-33 ↓ -182.5%	-77 ↓ -133.3%	23 ↑ +129.9%
賞与引当金の増減額（△は減少）	- -	9 -	-40 ↓ -544.4%	5 ↑ +112.5%	2 ↓ -60.0%	-1 ↓ -150.0%	-1 0.0%	0 ↑ +100.0%	2 -	-3 ↓ -250.0%	3 ↑ +200.0%	7 ↑ +133.3%	-2 ↓ -128.6%
受取利息及び受取配当金	- -	-22 -	-24 ↓ -9.1%	-27 ↓ -12.5%	-27 0.0%	-22 ↑ +18.5%	-24 ↓ -9.1%	-26 ↓ -8.3%	-27 ↓ -3.8%	-8 ↑ +70.4%	-7 ↑ +12.5%	-8 ↓ -14.3%	-15 ↓ -87.5%
支払利息	- -	83 -	63 ↓ -24.1%	48 ↓ -23.8%	34 ↓ -29.2%	29 ↓ -14.7%	29 0.0%	31 ↑ +6.9%	31 0.0%	27 ↓ -12.9%	31 ↑ +14.8%	26 ↓ -16.1%	16 ↓ -38.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,366 -	- -
売上債権の増減額（△は増加）	- -	-249 -	-113 ↑ +54.6%	-83 ↑ +26.5%	-2 ↑ +97.6%	385 ↑ +19350.0%	-16 ↓ -104.2%	101 ↑ +731.3%	-179 ↓ -277.2%	-161 ↑ +10.1%	4 ↑ +102.5%	124 ↑ +3000.0%	-316 ↓ -354.8%
棚卸資産の増減額（△は増加）	- -	3 -	-84 ↓ -2900.0%	42 ↑ +150.0%	-35 ↓ -183.3%	42 ↑ +220.0%	-7 ↓ -116.7%	5 ↑ +171.4%	-13 ↓ -360.0%	-18 ↓ -38.5%	-17 ↑ +5.6%	-13 ↑ +23.5%	-196 ↓ -1407.7%
仕入債務の増減額（△は減少）	- -	111 -	102 ↓ -8.1%	-34 ↓ -133.3%	21 ↑ +161.8%	-157 ↓ -847.6%	9 ↑ +105.7%	3 ↓ -66.7%	-21 ↓ -800.0%	776 ↑ +3795.2%	34 ↓ -95.6%	44 ↑ +29.4%	304 ↑ +590.9%
未払消費税等の増減額（△は減少）	- -	138 -	-77 ↓ -155.8%	-5 ↑ +93.5%	-72 ↓ -1340.0%	-20 ↑ +72.2%	34 ↑ +270.0%	-54 ↓ -258.8%	38 ↑ +170.4%	-29 ↓ -176.3%	76 ↑ +362.1%	-34 ↓ -144.7%	-65 ↓ -91.2%
未払費用の増減額（△は減少）	- -	82 -	46 ↓ -43.9%	11 ↓ -76.1%	21 ↑ +90.9%	-65 ↓ -409.5%	123 ↑ +289.2%	-37 ↓ -130.1%	17 ↑ +145.9%	41 ↑ +141.2%	-120 ↓ -392.7%	80 ↑ +166.7%	52 ↓ -35.0%
その他	- -	-23 -	0 ↑ +100.0%	20 -	-74 ↓ -470.0%	70 ↑ +194.6%	30 ↓ -57.1%	-66 ↓ -320.0%	23 ↑ +134.8%	116 ↑ +404.3%	-30 ↓ -125.9%	11 ↑ +136.7%	51 ↑ +363.6%
小計	- -	1,087 -	831 ↓ -23.6%	1,325 ↑ +59.4%	484 ↓ -63.5%	355 ↓ -26.7%	376 ↑ +5.9%	298 ↓ -20.7%	32 ↓ -89.3%	542 ↑ +1593.8%	546 ↑ +0.7%	992 ↑ +81.7%	801 ↓ -19.3%
利息及び配当金の受取額	- -	22 -	24 ↑ +9.1%	27 ↑ +12.5%	27 0.0%	22 ↓ -18.5%	24 ↑ +9.1%	26 ↑ +8.3%	27 ↑ +3.8%	8 ↓ -70.4%	7 ↓ -12.5%	8 ↑ +14.3%	14 ↑ +75.0%
利息の支払額	- -	-81 -	-57 ↑ +29.6%	-48 ↑ +15.8%	-34 ↑ +29.2%	-29 ↑ +14.7%	-29 0.0%	-31 ↓ -6.9%	-32 ↓ -3.2%	-27 ↑ +15.6%	-31 ↓ -14.8%	-17 ↑ +45.2%	-4 ↑ +76.5%
法人税等の支払額又は還付額（△は支払）	- -	44 -	-68 ↓ -254.5%	-95 ↓ -39.7%	-231 ↓ -143.2%	-1 ↑ +99.6%	-53 ↓ -5200.0%	-59 ↓ -11.3%	-38 ↑ +35.6%	-49 ↓ -28.9%	-27 ↑ +44.9%	-30 ↓ -11.1%	-762 ↓ -2440.0%
営業活動によるキャッシュ・フロー	- -	1,074 -	731 ↓ -31.9%	1,208 ↑ +65.3%	246 ↓ -79.6%	348 ↑ +41.5%	317 ↓ -8.9%	233 ↓ -26.5%	-10 ↓ -104.3%	473 ↑ +4830.0%	494 ↑ +4.4%	952 ↑ +92.7%	49 ↓ -94.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
有形固定資産の取得による支出	- -	-439 -	-250 ↑ +43.1%	-539 ↓ -115.6%	-586 ↓ -8.7%	-575 ↑ +1.9%	-836 ↓ -45.4%	-564 ↑ +32.5%	-487 ↑ +13.7%	-323 ↑ +33.7%	-311 ↑ +3.7%	-670 ↓ -115.4%	-1,385 ↓ -106.7%
有形固定資産の売却による収入	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	4,641 -	- -
有形固定資産の除却による支出	- -	-6 -	-11 ↓ -83.3%	-19 ↓ -72.7%	-11 ↑ +42.1%	-7 ↑ +36.4%	-38 ↓ -442.9%	-19 ↑ +50.0%	-16 ↑ +15.8%	-6 ↑ +62.5%	-5 ↑ +16.7%	-163 ↓ -3160.0%	-33 ↑ +79.8%
無形固定資産の取得による支出	- -	-5 -	-7 ↓ -40.0%	-12 ↓ -71.4%	-30 ↓ -150.0%	- -	-3 -	-10 ↓ -233.3%	-17 ↓ -70.0%	-2 ↑ +88.2%	- -	-5 -	-7 ↓ -40.0%
その他	- -	0 -	3 -	3 0.0%	-1 ↓ -133.3%	2 ↑ +300.0%	-3 ↓ -250.0%	2 ↑ +166.7%	-12 ↓ -700.0%	-13 ↓ -8.3%	-2 ↑ +84.6%	-14 ↓ -600.0%	12 ↑ +185.7%
投資活動によるキャッシュ・フロー	- -	-460 -	-361 ↑ +21.5%	-579 ↓ -60.4%	-255 ↑ +56.0%	-542 ↓ -112.5%	-893 ↓ -64.8%	-537 ↑ +39.9%	-646 ↓ -20.3%	788 ↑ +222.0%	-304 ↓ -138.6%	3,896 ↑ +1381.6%	-1,914 ↓ -149.1%
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）	- -	-284 -	-284 0.0%	-2,721 ↓ -858.1%	73 ↑ +102.7%	-133 ↓ -282.2%	- -	500 -	400 ↓ -20.0%	-500 ↓ -225.0%	400 ↑ +180.0%	-3,800 ↓ -1050.0%	- -
社債の償還による支出	- -	- -	- -	- -	-100 -	-159 ↓ -59.0%	-188 ↓ -18.2%	-188 0.0%	-188 0.0%	-88 ↑ +53.2%	-43 ↑ +51.1%	-28 ↑ +34.9%	-14 ↑ +50.0%
ファイナンス・リース債務の返済による支出	- -	-103 -	-54 ↑ +47.6%	-62 ↓ -14.8%	-53 ↑ +14.5%	-67 ↓ -26.4%	-64 ↑ +4.5%	-109 ↓ -70.3%	-74 ↑ +32.1%	-71 ↑ +4.1%	-45 ↑ +36.6%	-26 ↑ +42.2%	-18 ↑ +30.8%
自己株式の純増減額（△は増加）	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -	84 -	- -
預り保証金の受入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	231 -	454 ↑ +96.5%	- -	541 -
預り保証金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -
その他	- -	- -	-3 -	-18 ↓ -500.0%	8 ↑ +144.4%	-28 ↓ -450.0%	-29 ↓ -3.6%	-25 ↑ +13.8%	-15 ↑ +40.0%	-49 ↓ -226.7%	-66 ↓ -34.7%	-71 ↓ -7.6%	-73 ↓ -2.8%
財務活動によるキャッシュ・フロー	- -	-399 -	-367 ↑ +8.0%	-134 ↑ +63.5%	42 ↑ +131.3%	-37 ↓ -188.1%	-215 ↓ -481.1%	287 ↑ +233.5%	88 ↓ -69.3%	-543 ↓ -717.0%	698 ↑ +228.5%	-3,842 ↓ -650.4%	415 ↑ +110.8%
現金及び現金同等物の増減額（△は減少）	- -	218 -	2 ↓ -99.1%	489 ↑ +24350.0%	33 ↓ -93.3%	-232 ↓ -803.0%	-791 ↓ -240.9%	-16 ↑ +98.0%	-567 ↓ -3443.8%	718 ↑ +226.6%	889 ↑ +23.8%	1,007 ↑ +13.3%	-1,450 ↓ -244.0%
現金及び現金同等物の残高	2,179 -	2,398 ↑ +10.1%	2,401 ↑ +0.1%	2,891 ↑ +20.4%	2,924 ↑ +1.1%	2,692 ↓ -7.9%	1,900 ↓ -29.4%	1,884 ↓ -0.8%	1,316 ↓ -30.1%	2,034 ↑ +54.6%	2,923 ↑ +43.7%	3,930 ↑ +34.5%	2,479 ↓ -36.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

359

259

↓ -27.9%

553

↑ +113.5%

264

↓ -52.3%

-478

↓ -281.1%

-507

↓ -6.1%

-320

↑ +36.9%

-699

↓ -118.4%

-1,105

↓ -58.1%

515

↑ +146.6%

1,823

↑ +254.0%

446

↓ -75.5%

減価償却費

687

650

↓ -5.4%

667

↑ +2.6%

650

↓ -2.5%

680

↑ +4.6%

670

↓ -1.5%

673

↑ +0.4%

598

↓ -11.1%

575

↓ -3.8%

517

↓ -10.1%

521

↑ +0.8%

548

↑ +5.2%

事業構造改善引当金の増減額（△は減少）

618

-424

↓ -168.6%

-146

↑ +65.6%

-46

↑ +68.5%

退職給付に係る負債の増減額（△は減少）

-108

↑ +148.1%

131

↑ +151.9%

-118

↓ -190.1%

-66

↑ +44.1%

-1

↑ +98.5%

↑ +2700.0%

↑ +269.2%

↓ -58.3%

-33

↓ -182.5%

-77

↓ -133.3%

↑ +129.9%

賞与引当金の増減額（△は減少）

-40

↓ -544.4%

↑ +112.5%

↓ -60.0%

-1

↓ -150.0%

-1

0.0%

↑ +100.0%

-3

↓ -250.0%

↑ +200.0%

↑ +133.3%

-2

↓ -128.6%

受取利息及び受取配当金

-22

-24

↓ -9.1%

-27

↓ -12.5%

-27

0.0%

-22

↑ +18.5%

-24

↓ -9.1%

-26

↓ -8.3%

-27

↓ -3.8%

-8

↑ +70.4%

-7

↑ +12.5%

-8

↓ -14.3%

-15

↓ -87.5%

支払利息

↓ -24.1%

↓ -23.8%

↓ -29.2%

↓ -14.7%

0.0%

↑ +6.9%

0.0%

↓ -12.9%

↑ +14.8%

↓ -16.1%

↓ -38.5%

固定資産売却損益（△は益）

-1,366

売上債権の増減額（△は増加）

-249

-113

↑ +54.6%

-83

↑ +26.5%

-2

↑ +97.6%

385

↑ +19350.0%

-16

↓ -104.2%

101

↑ +731.3%

-179

↓ -277.2%

-161

↑ +10.1%

↑ +102.5%

124

↑ +3000.0%

-316

↓ -354.8%

棚卸資産の増減額（△は増加）

-84

↓ -2900.0%

↑ +150.0%

-35

↓ -183.3%

↑ +220.0%

-7

↓ -116.7%

↑ +171.4%

-13

↓ -360.0%

-18

↓ -38.5%

-17

↑ +5.6%

-13

↑ +23.5%

-196

↓ -1407.7%

仕入債務の増減額（△は減少）

111

102

↓ -8.1%

-34

↓ -133.3%

↑ +161.8%

-157

↓ -847.6%

↑ +105.7%

↓ -66.7%

-21

↓ -800.0%

776

↑ +3795.2%

↓ -95.6%

↑ +29.4%

304

↑ +590.9%

未払消費税等の増減額（△は減少）

138

-77

↓ -155.8%

-5

↑ +93.5%

-72

↓ -1340.0%

-20

↑ +72.2%

↑ +270.0%

-54

↓ -258.8%

↑ +170.4%

-29

↓ -176.3%

↑ +362.1%

-34

↓ -144.7%

-65

↓ -91.2%

未払費用の増減額（△は減少）

↓ -43.9%

↓ -76.1%

↑ +90.9%

-65

↓ -409.5%

123

↑ +289.2%

-37

↓ -130.1%

↑ +145.9%

↑ +141.2%

-120

↓ -392.7%

↑ +166.7%

↓ -35.0%

その他

-23

↑ +100.0%

-74

↓ -470.0%

↑ +194.6%

↓ -57.1%

-66

↓ -320.0%

↑ +134.8%

116

↑ +404.3%

-30

↓ -125.9%

↑ +136.7%

↑ +363.6%

小計

1,087

831

↓ -23.6%

1,325

↑ +59.4%

484

↓ -63.5%

355

↓ -26.7%

376

↑ +5.9%

298

↓ -20.7%

↓ -89.3%

542

↑ +1593.8%

546

↑ +0.7%

992

↑ +81.7%

801

↓ -19.3%

利息及び配当金の受取額

↑ +9.1%

↑ +12.5%

0.0%

↓ -18.5%

↑ +9.1%

↑ +8.3%

↑ +3.8%

↓ -70.4%

↓ -12.5%

↑ +14.3%

↑ +75.0%

利息の支払額

-81

-57

↑ +29.6%

-48

↑ +15.8%

-34

↑ +29.2%

-29

↑ +14.7%

-29

0.0%

-31

↓ -6.9%

-32

↓ -3.2%

-27

↑ +15.6%

-31

↓ -14.8%

-17

↑ +45.2%

-4

↑ +76.5%

法人税等の支払額又は還付額（△は支払）

-68

↓ -254.5%

-95

↓ -39.7%

-231

↓ -143.2%

-1

↑ +99.6%

-53

↓ -5200.0%

-59

↓ -11.3%

-38

↑ +35.6%

-49

↓ -28.9%

-27

↑ +44.9%

-30

↓ -11.1%

-762

↓ -2440.0%

営業活動によるキャッシュ・フロー

1,074

731

↓ -31.9%

1,208

↑ +65.3%

246

↓ -79.6%

348

↑ +41.5%

317

↓ -8.9%

233

↓ -26.5%

-10

↓ -104.3%

473

↑ +4830.0%

494

↑ +4.4%

952

↑ +92.7%

↓ -94.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-500

定期預金の払戻による収入

110

有形固定資産の取得による支出

-439

-250

↑ +43.1%

-539

↓ -115.6%

-586

↓ -8.7%

-575

↑ +1.9%

-836

↓ -45.4%

-564

↑ +32.5%

-487

↑ +13.7%

-323

↑ +33.7%

-311

↑ +3.7%

-670

↓ -115.4%

-1,385

↓ -106.7%

有形固定資産の売却による収入

4,641

有形固定資産の除却による支出

-6

-11

↓ -83.3%

-19

↓ -72.7%

-11

↑ +42.1%

-7

↑ +36.4%

-38

↓ -442.9%

-19

↑ +50.0%

-16

↑ +15.8%

-6

↑ +62.5%

-5

↑ +16.7%

-163

↓ -3160.0%

-33

↑ +79.8%

無形固定資産の取得による支出

-5

-7

↓ -40.0%

-12

↓ -71.4%

-30

↓ -150.0%

-3

-10

↓ -233.3%

-17

↓ -70.0%

-2

↑ +88.2%

-5

-7

↓ -40.0%

その他

0.0%

-1

↓ -133.3%

↑ +300.0%

-3

↓ -250.0%

↑ +166.7%

-12

↓ -700.0%

-13

↓ -8.3%

-2

↑ +84.6%

-14

↓ -600.0%

↑ +185.7%

投資活動によるキャッシュ・フロー

-460

-361

↑ +21.5%

-579

↓ -60.4%

-255

↑ +56.0%

-542

↓ -112.5%

-893

↓ -64.8%

-537

↑ +39.9%

-646

↓ -20.3%

788

↑ +222.0%

-304

↓ -138.6%

3,896

↑ +1381.6%

-1,914

↓ -149.1%

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）

-284

0.0%

-2,721

↓ -858.1%

↑ +102.7%

-133

↓ -282.2%

500

400

↓ -20.0%

-500

↓ -225.0%

400

↑ +180.0%

-3,800

↓ -1050.0%

社債の償還による支出

-100

-159

↓ -59.0%

-188

↓ -18.2%

-188

0.0%

-188

0.0%

-88

↑ +53.2%

-43

↑ +51.1%

-28

↑ +34.9%

-14

↑ +50.0%

ファイナンス・リース債務の返済による支出

-103

-54

↑ +47.6%

-62

↓ -14.8%

-53

↑ +14.5%

-67

↓ -26.4%

-64

↑ +4.5%

-109

↓ -70.3%

-74

↑ +32.1%

-71

↑ +4.1%

-45

↑ +36.6%

-26

↑ +42.2%

-18

↑ +30.8%

自己株式の純増減額（△は増加）

0.0%

セール・アンド・割賦バックによる収入

143

預り保証金の受入れによる収入

231

454

↑ +96.5%

541

預り保証金の返済による支出

-19

その他

-3

-18

↓ -500.0%

↑ +144.4%

-28

↓ -450.0%

-29

↓ -3.6%

-25

↑ +13.8%

-15

↑ +40.0%

-49

↓ -226.7%

-66

↓ -34.7%

-71

↓ -7.6%

-73

↓ -2.8%

財務活動によるキャッシュ・フロー

-399

-367

↑ +8.0%

-134

↑ +63.5%

↑ +131.3%

-37

↓ -188.1%

-215

↓ -481.1%

287

↑ +233.5%

↓ -69.3%

-543

↓ -717.0%

698

↑ +228.5%

-3,842

↓ -650.4%

415

↑ +110.8%

現金及び現金同等物の増減額（△は減少）

218

↓ -99.1%

489

↑ +24350.0%

↓ -93.3%

-232

↓ -803.0%

-791

↓ -240.9%

-16

↑ +98.0%

-567

↓ -3443.8%

718

↑ +226.6%

889

↑ +23.8%

1,007

↑ +13.3%

-1,450

↓ -244.0%

現金及び現金同等物の残高

2,179

2,398

↑ +10.1%

2,401

↑ +0.1%

2,891

↑ +20.4%

2,924

↑ +1.1%

2,692

↓ -7.9%

1,900

↓ -29.4%

1,884

↓ -0.8%

1,316

↓ -30.1%

2,034

↑ +54.6%

2,923

↑ +43.7%

3,930

↑ +34.5%

2,479

↓ -36.9%

第一屋製パンの業績更新をウォッチリストで確認

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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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	24,955 -	25,074 ↑ +0.5%	26,693 ↑ +6.5%	26,602 ↓ -0.3%	25,145 ↓ -5.5%	24,751 ↓ -1.6%	24,021 ↓ -2.9%	23,864 ↓ -0.7%	24,552 ↑ +2.9%	26,442 ↑ +7.7%	27,183 ↑ +2.8%	28,957 ↑ +6.5%
売上原価	17,592 -	17,823 ↑ +1.3%	18,757 ↑ +5.2%	18,907 ↑ +0.8%	18,460 ↓ -2.4%	18,122 ↓ -1.8%	17,576 ↓ -3.0%	17,602 ↑ +0.1%	18,695 ↑ +6.2%	19,405 ↑ +3.8%	19,726 ↑ +1.7%	21,463 ↑ +8.8%
売上総利益又は売上総損失（△）	7,362 -	7,250 ↓ -1.5%	7,935 ↑ +9.4%	7,694 ↓ -3.0%	6,684 ↓ -13.1%	6,628 ↓ -0.8%	6,444 ↓ -2.8%	6,261 ↓ -2.8%	5,856 ↓ -6.5%	7,037 ↑ +20.2%	7,456 ↑ +6.0%	7,493 ↑ +0.5%
販売費及び一般管理費
配送費	3,266 -	3,292 ↑ +0.8%	3,393 ↑ +3.1%	3,512 ↑ +3.5%	3,257 ↓ -7.3%	3,190 ↓ -2.1%	3,092 ↓ -3.1%	3,134 ↑ +1.4%	2,949 ↓ -5.9%	3,003 ↑ +1.8%	3,359 ↑ +11.9%	3,498 ↑ +4.1%
広告宣伝費	340 -	327 ↓ -3.8%	342 ↑ +4.6%	340 ↓ -0.6%	287 ↓ -15.6%	274 ↓ -4.5%	239 ↓ -12.8%	176 ↓ -26.4%	133 ↓ -24.4%	126 ↓ -5.3%	107 ↓ -15.1%	115 ↑ +7.5%
給料及び手当	1,563 -	1,609 ↑ +2.9%	1,769 ↑ +9.9%	1,867 ↑ +5.5%	1,790 ↓ -4.1%	1,730 ↓ -3.4%	1,734 ↑ +0.2%	1,742 ↑ +0.5%	1,722 ↓ -1.1%	1,742 ↑ +1.2%	1,776 ↑ +2.0%	1,811 ↑ +2.0%
賞与引当金繰入額	36 -	19 ↓ -47.2%	20 ↑ +5.3%	23 ↑ +15.0%	20 ↓ -13.0%	19 ↓ -5.0%	20 ↑ +5.3%	21 ↑ +5.0%	19 ↓ -9.5%	20 ↑ +5.3%	22 ↑ +10.0%	21 ↓ -4.5%
退職給付費用	76 -	105 ↑ +38.2%	104 ↓ -1.0%	87 ↓ -16.3%	93 ↑ +6.9%	84 ↓ -9.7%	80 ↓ -4.8%	83 ↑ +3.8%	72 ↓ -13.3%	58 ↓ -19.4%	55 ↓ -5.2%	67 ↑ +21.8%
減価償却費	93 -	87 ↓ -6.5%	99 ↑ +13.8%	92 ↓ -7.1%	88 ↓ -4.3%	87 ↓ -1.1%	84 ↓ -3.4%	65 ↓ -22.6%	51 ↓ -21.5%	42 ↓ -17.6%	66 ↑ +57.1%	67 ↑ +1.5%
その他	1,682 -	1,650 ↓ -1.9%	1,739 ↑ +5.4%	1,813 ↑ +4.3%	1,717 ↓ -5.3%	1,761 ↑ +2.6%	1,663 ↓ -5.6%	1,680 ↑ +1.0%	1,458 ↓ -13.2%	1,460 ↑ +0.1%	1,464 ↑ +0.3%	1,445 ↓ -1.3%
販売費及び一般管理費	7,060 -	7,091 ↑ +0.4%	7,470 ↑ +5.3%	7,736 ↑ +3.6%	7,256 ↓ -6.2%	7,185 ↓ -1.0%	6,907 ↓ -3.9%	6,894 ↓ -0.2%	6,403 ↓ -7.1%	6,439 ↑ +0.6%	6,851 ↑ +6.4%	7,027 ↑ +2.6%
営業利益又は営業損失（△）	302 -	158 ↓ -47.7%	464 ↑ +193.7%	-41 ↓ -108.8%	-571 ↓ -1292.7%	-557 ↑ +2.5%	-462 ↑ +17.1%	-633 ↓ -37.0%	-547 ↑ +13.6%	597 ↑ +209.1%	604 ↑ +1.2%	466 ↓ -22.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 -
受取配当金	22 -	24 ↑ +9.1%	26 ↑ +8.3%	26 0.0%	22 ↓ -15.4%	24 ↑ +9.1%	26 ↑ +8.3%	27 ↑ +3.8%	8 ↓ -70.4%	7 ↓ -12.5%	8 ↑ +14.3%	8 0.0%
賃貸収入	161 -	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	- -	7 -	11 ↑ +57.1%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	9 0.0%
その他	77 -	72 ↓ -6.5%	88 ↑ +22.2%	81 ↓ -8.0%	85 ↑ +4.9%	49 ↓ -42.4%	53 ↑ +8.2%	44 ↓ -17.0%	41 ↓ -6.8%	70 ↑ +70.7%	30 ↓ -57.1%	22 ↓ -26.7%
営業外収益	262 -	258 ↓ -1.5%	277 ↑ +7.4%	269 ↓ -2.9%	270 ↑ +0.4%	236 ↓ -12.6%	241 ↑ +2.1%	233 ↓ -3.3%	50 ↓ -78.5%	94 ↑ +88.0%	57 ↓ -39.4%	59 ↑ +3.5%
営業外費用
支払利息	83 -	63 ↓ -24.1%	48 ↓ -23.8%	34 ↓ -29.2%	29 ↓ -14.7%	29 0.0%	31 ↑ +6.9%	31 0.0%	27 ↓ -12.9%	31 ↑ +14.8%	26 ↓ -16.1%	16 ↓ -38.5%
固定資産処分損	- -	15 -	29 ↑ +93.3%	- -	7 -	20 ↑ +185.7%	23 ↑ +15.0%	13 ↓ -43.5%	9 ↓ -30.8%	9 0.0%	29 ↑ +222.2%	57 ↑ +96.6%
その他	53 -	29 ↓ -45.3%	74 ↑ +155.2%	50 ↓ -32.4%	42 ↓ -16.0%	22 ↓ -47.6%	15 ↓ -31.8%	40 ↑ +166.7%	19 ↓ -52.5%	22 ↑ +15.8%	8 ↓ -63.6%	3 ↓ -62.5%
営業外費用	204 -	158 ↓ -22.5%	188 ↑ +19.0%	143 ↓ -23.9%	137 ↓ -4.2%	186 ↑ +35.8%	132 ↓ -29.0%	123 ↓ -6.8%	57 ↓ -53.7%	74 ↑ +29.8%	63 ↓ -14.9%	78 ↑ +23.8%
経常利益又は経常損失（△）	359 -	259 ↓ -27.9%	553 ↑ +113.5%	84 ↓ -84.8%	-438 ↓ -621.4%	-507 ↓ -15.8%	-354 ↑ +30.2%	-523 ↓ -47.7%	-554 ↓ -5.9%	617 ↑ +211.4%	598 ↓ -3.1%	446 ↓ -25.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,366 -	- -
特別利益	- -	- -	- -	179 -	39 ↓ -78.2%	- -	51 -	- -	703 -	1 ↓ -99.9%	1,366 ↑ +136500.0%	- -
特別損失
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	- -
特別損失	- -	- -	- -	- -	78 -	- -	18 -	176 ↑ +877.8%	1,255 ↑ +613.1%	103 ↓ -91.8%	141 ↑ +36.9%	- -
税引前当期純利益又は税引前当期純損失（△）	359 -	259 ↓ -27.9%	553 ↑ +113.5%	264 ↓ -52.3%	-478 ↓ -281.1%	-507 ↓ -6.1%	-320 ↑ +36.9%	-699 ↓ -118.4%	-1,105 ↓ -58.1%	515 ↑ +146.6%	1,823 ↑ +254.0%	446 ↓ -75.5%
法人税、住民税及び事業税	65 -	119 ↑ +83.1%	233 ↑ +95.8%	77 ↓ -67.0%	59 ↓ -23.4%	39 ↓ -33.9%	46 ↑ +17.9%	43 ↓ -6.5%	39 ↓ -9.3%	48 ↑ +23.1%	506 ↑ +954.2%	73 ↓ -85.6%
法人税等調整額	-17 -	-39 ↓ -129.4%	-91 ↓ -133.3%	129 ↑ +241.8%	-6 ↓ -104.7%	4 ↑ +166.7%	0 ↓ -100.0%	-4 -	0 ↑ +100.0%	-7 -	-737 ↓ -10428.6%	52 ↑ +107.1%
法人税等	48 -	80 ↑ +66.7%	142 ↑ +77.5%	207 ↑ +45.8%	53 ↓ -74.4%	43 ↓ -18.9%	47 ↑ +9.3%	39 ↓ -17.0%	39 0.0%	41 ↑ +5.1%	-231 ↓ -663.4%	126 ↑ +154.5%
当期純利益又は当期純損失（△）	- -	178 -	410 ↑ +130.3%	57 ↓ -86.1%	-531 ↓ -1031.6%	-551 ↓ -3.8%	-368 ↑ +33.2%	-739 ↓ -100.8%	-1,145 ↓ -54.9%	474 ↑ +141.4%	2,055 ↑ +333.5%	320 ↓ -84.4%
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（△）	- -	150 -	410 ↑ +173.3%	57 ↓ -86.1%	-531 ↓ -1031.6%	-551 ↓ -3.8%	-368 ↑ +33.2%	-739 ↓ -100.8%	-1,145 ↓ -54.9%	474 ↑ +141.4%	2,055 ↑ +333.5%	320 ↓ -84.4%

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

売上高

24,955

25,074

↑ +0.5%

26,693

↑ +6.5%

26,602

↓ -0.3%

25,145

↓ -5.5%

24,751

↓ -1.6%

24,021

↓ -2.9%

23,864

↓ -0.7%

24,552

↑ +2.9%

26,442

↑ +7.7%

27,183

↑ +2.8%

28,957

↑ +6.5%

売上原価

17,592

17,823

↑ +1.3%

18,757

↑ +5.2%

18,907

↑ +0.8%

18,460

↓ -2.4%

18,122

↓ -1.8%

17,576

↓ -3.0%

17,602

↑ +0.1%

18,695

↑ +6.2%

19,405

↑ +3.8%

19,726

↑ +1.7%

21,463

↑ +8.8%

売上総利益又は売上総損失（△）

7,362

7,250

↓ -1.5%

7,935

↑ +9.4%

7,694

↓ -3.0%

6,684

↓ -13.1%

6,628

↓ -0.8%

6,444

↓ -2.8%

6,261

↓ -2.8%

5,856

↓ -6.5%

7,037

↑ +20.2%

7,456

↑ +6.0%

7,493

↑ +0.5%

販売費及び一般管理費

配送費

3,266

3,292

↑ +0.8%

3,393

↑ +3.1%

3,512

↑ +3.5%

3,257

↓ -7.3%

3,190

↓ -2.1%

3,092

↓ -3.1%

3,134

↑ +1.4%

2,949

↓ -5.9%

3,003

↑ +1.8%

3,359

↑ +11.9%

3,498

↑ +4.1%

広告宣伝費

340

327

↓ -3.8%

342

↑ +4.6%

340

↓ -0.6%

287

↓ -15.6%

274

↓ -4.5%

239

↓ -12.8%

176

↓ -26.4%

133

↓ -24.4%

126

↓ -5.3%

107

↓ -15.1%

115

↑ +7.5%

給料及び手当

1,563

1,609

↑ +2.9%

1,769

↑ +9.9%

1,867

↑ +5.5%

1,790

↓ -4.1%

1,730

↓ -3.4%

1,734

↑ +0.2%

1,742

↑ +0.5%

1,722

↓ -1.1%

1,742

↑ +1.2%

1,776

↑ +2.0%

1,811

↑ +2.0%

賞与引当金繰入額

↓ -47.2%

↑ +5.3%

↑ +15.0%

↓ -13.0%

↓ -5.0%

↑ +5.3%

↑ +5.0%

↓ -9.5%

↑ +5.3%

↑ +10.0%

↓ -4.5%

退職給付費用

105

↑ +38.2%

104

↓ -1.0%

↓ -16.3%

↑ +6.9%

↓ -9.7%

↓ -4.8%

↑ +3.8%

↓ -13.3%

↓ -19.4%

↓ -5.2%

↑ +21.8%

減価償却費

↓ -6.5%

↑ +13.8%

↓ -7.1%

↓ -4.3%

↓ -1.1%

↓ -3.4%

↓ -22.6%

↓ -21.5%

↓ -17.6%

↑ +57.1%

↑ +1.5%

その他

1,682

1,650

↓ -1.9%

1,739

↑ +5.4%

1,813

↑ +4.3%

1,717

↓ -5.3%

1,761

↑ +2.6%

1,663

↓ -5.6%

1,680

↑ +1.0%

1,458

↓ -13.2%

1,460

↑ +0.1%

1,464

↑ +0.3%

1,445

↓ -1.3%

販売費及び一般管理費

7,060

7,091

↑ +0.4%

7,470

↑ +5.3%

7,736

↑ +3.6%

7,256

↓ -6.2%

7,185

↓ -1.0%

6,907

↓ -3.9%

6,894

↓ -0.2%

6,403

↓ -7.1%

6,439

↑ +0.6%

6,851

↑ +6.4%

7,027

↑ +2.6%

営業利益又は営業損失（△）

302

158

↓ -47.7%

464

↑ +193.7%

-41

↓ -108.8%

-571

↓ -1292.7%

-557

↑ +2.5%

-462

↑ +17.1%

-633

↓ -37.0%

-547

↑ +13.6%

597

↑ +209.1%

604

↑ +1.2%

466

↓ -22.8%

営業外収益

受取利息

0.0%

受取配当金

↑ +9.1%

↑ +8.3%

0.0%

↓ -15.4%

↑ +9.1%

↑ +8.3%

↑ +3.8%

↓ -70.4%

↓ -12.5%

↑ +14.3%

0.0%

賃貸収入

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

↑ +57.1%

受取手数料

0.0%

その他

↓ -6.5%

↑ +22.2%

↓ -8.0%

↑ +4.9%

↓ -42.4%

↑ +8.2%

↓ -17.0%

↓ -6.8%

↑ +70.7%

↓ -57.1%

↓ -26.7%

営業外収益

262

258

↓ -1.5%

277

↑ +7.4%

269

↓ -2.9%

270

↑ +0.4%

236

↓ -12.6%

241

↑ +2.1%

233

↓ -3.3%

↓ -78.5%

↑ +88.0%

↓ -39.4%

↑ +3.5%

営業外費用

支払利息

↓ -24.1%

↓ -23.8%

↓ -29.2%

↓ -14.7%

0.0%

↑ +6.9%

0.0%

↓ -12.9%

↑ +14.8%

↓ -16.1%

↓ -38.5%

固定資産処分損

↑ +93.3%

↑ +185.7%

↑ +15.0%

↓ -43.5%

↓ -30.8%

0.0%

↑ +222.2%

↑ +96.6%

その他

↓ -45.3%

↑ +155.2%

↓ -32.4%

↓ -16.0%

↓ -47.6%

↓ -31.8%

↑ +166.7%

↓ -52.5%

↑ +15.8%

↓ -63.6%

↓ -62.5%

営業外費用

204

158

↓ -22.5%

188

↑ +19.0%

143

↓ -23.9%

137

↓ -4.2%

186

↑ +35.8%

132

↓ -29.0%

123

↓ -6.8%

↓ -53.7%

↑ +29.8%

↓ -14.9%

↑ +23.8%

経常利益又は経常損失（△）

359

259

↓ -27.9%

553

↑ +113.5%

↓ -84.8%

-438

↓ -621.4%

-507

↓ -15.8%

-354

↑ +30.2%

-523

↓ -47.7%

-554

↓ -5.9%

617

↑ +211.4%

598

↓ -3.1%

446

↓ -25.4%

特別利益

固定資産売却益

1,366

特別利益

179

↓ -78.2%

703

↓ -99.9%

1,366

↑ +136500.0%

特別損失

解体撤去費用

141

特別損失

176

↑ +877.8%

1,255

↑ +613.1%

103

↓ -91.8%

141

↑ +36.9%

税引前当期純利益又は税引前当期純損失（△）

359

259

↓ -27.9%

553

↑ +113.5%

264

↓ -52.3%

-478

↓ -281.1%

-507

↓ -6.1%

-320

↑ +36.9%

-699

↓ -118.4%

-1,105

↓ -58.1%

515

↑ +146.6%

1,823

↑ +254.0%

446

↓ -75.5%

法人税、住民税及び事業税

119

↑ +83.1%

233

↑ +95.8%

↓ -67.0%

↓ -23.4%

↓ -33.9%

↑ +17.9%

↓ -6.5%

↓ -9.3%

↑ +23.1%

506

↑ +954.2%

↓ -85.6%

法人税等調整額

-17

-39

↓ -129.4%

-91

↓ -133.3%

129

↑ +241.8%

-6

↓ -104.7%

↑ +166.7%

↓ -100.0%

-4

↑ +100.0%

-7

-737

↓ -10428.6%

↑ +107.1%

法人税等

↑ +66.7%

142

↑ +77.5%

207

↑ +45.8%

↓ -74.4%

↓ -18.9%

↑ +9.3%

↓ -17.0%

0.0%

↑ +5.1%

-231

↓ -663.4%

126

↑ +154.5%

当期純利益又は当期純損失（△）

178

410

↑ +130.3%

↓ -86.1%

-531

↓ -1031.6%

-551

↓ -3.8%

-368

↑ +33.2%

-739

↓ -100.8%

-1,145

↓ -54.9%

474

↑ +141.4%

2,055

↑ +333.5%

320

↓ -84.4%

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（△）

150

410

↑ +173.3%

↓ -86.1%

-531

↓ -1031.6%

-551

↓ -3.8%

-368

↑ +33.2%

-739

↓ -100.8%

-1,145

↓ -54.9%

474

↑ +141.4%

2,055

↑ +333.5%

320

↓ -84.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,437 -	2,437 0.0%	2,927 ↑ +20.1%	2,960 ↑ +1.1%	2,728 ↓ -7.8%	1,936 ↓ -29.0%	1,920 ↓ -0.8%	1,452 ↓ -24.4%	2,170 ↑ +49.4%	3,059 ↑ +41.0%	3,956 ↑ +29.3%	3,005 ↓ -24.0%
受取手形及び売掛金	- -	3,553 -	3,666 ↑ +3.2%	3,749 ↑ +2.3%	3,752 ↑ +0.1%	3,366 ↓ -10.3%	3,383 ↑ +0.5%	3,281 ↓ -3.0%	3,461 ↑ +5.5%	3,622 ↑ +4.7%	3,618 ↓ -0.1%	3,493 ↓ -3.5%	3,810 ↑ +9.1%
商品及び製品	- -	52 -	73 ↑ +40.4%	66 ↓ -9.6%	77 ↑ +16.7%	61 ↓ -20.8%	56 ↓ -8.2%	56 0.0%	57 ↑ +1.8%	80 ↑ +40.4%	62 ↓ -22.5%	101 ↑ +62.9%	195 ↑ +93.1%
仕掛品	- -	21 -	40 ↑ +90.5%	26 ↓ -35.0%	25 ↓ -3.8%	25 0.0%	28 ↑ +12.0%	28 0.0%	32 ↑ +14.3%	31 ↓ -3.1%	36 ↑ +16.1%	21 ↓ -41.7%	29 ↑ +38.1%
原材料及び貯蔵品	- -	354 -	399 ↑ +12.7%	377 ↓ -5.5%	402 ↑ +6.6%	375 ↓ -6.7%	385 ↑ +2.7%	379 ↓ -1.6%	387 ↑ +2.1%	384 ↓ -0.8%	414 ↑ +7.8%	403 ↓ -2.7%	498 ↑ +23.6%
未収入金	- -	157 -	150 ↓ -4.5%	82 ↓ -45.3%	148 ↑ +80.5%	98 ↓ -33.8%	91 ↓ -7.1%	72 ↓ -20.9%	220 ↑ +205.6%	84 ↓ -61.8%	80 ↓ -4.8%	62 ↓ -22.5%	256 ↑ +312.9%
その他	- -	66 -	62 ↓ -6.1%	71 ↑ +14.5%	90 ↑ +26.8%	88 ↓ -2.2%	82 ↓ -6.8%	152 ↑ +85.4%	100 ↓ -34.2%	89 ↓ -11.0%	106 ↑ +19.1%	91 ↓ -14.2%	60 ↓ -34.1%
流動資産	- -	6,705 -	6,878 ↑ +2.6%	7,369 ↑ +7.1%	7,464 ↑ +1.3%	6,744 ↓ -9.6%	5,926 ↓ -12.1%	5,860 ↓ -1.1%	5,691 ↓ -2.9%	6,446 ↑ +13.3%	7,378 ↑ +14.5%	8,131 ↑ +10.2%	7,856 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物	- -	9,930 -	9,989 ↑ +0.6%	10,006 ↑ +0.2%	10,010 ↑ +0.0%	10,339 ↑ +3.3%	10,415 ↑ +0.7%	10,430 ↑ +0.1%	10,461 ↑ +0.3%	11,272 ↑ +7.8%	9,673 ↓ -14.2%	8,831 ↓ -8.7%	9,008 ↑ +2.0%
減価償却累計額	- -	-7,306 -	-7,447 ↓ -1.9%	-7,576 ↓ -1.7%	-7,695 ↓ -1.6%	-7,850 ↓ -2.0%	-7,971 ↓ -1.5%	-8,100 ↓ -1.6%	-8,236 ↓ -1.7%	-9,077 ↓ -10.2%	-7,594 ↑ +16.3%	-7,003 ↑ +7.8%	-7,111 ↓ -1.5%
建物及び構築物（純額）	- -	2,623 -	2,541 ↓ -3.1%	2,430 ↓ -4.4%	2,314 ↓ -4.8%	2,489 ↑ +7.6%	2,444 ↓ -1.8%	2,329 ↓ -4.7%	2,225 ↓ -4.5%	2,194 ↓ -1.4%	2,079 ↓ -5.2%	1,828 ↓ -12.1%	1,896 ↑ +3.7%
機械装置及び運搬具	- -	19,412 -	19,377 ↓ -0.2%	19,473 ↑ +0.5%	19,652 ↑ +0.9%	20,004 ↑ +1.8%	20,196 ↑ +1.0%	20,228 ↑ +0.2%	20,481 ↑ +1.3%	20,378 ↓ -0.5%	18,877 ↓ -7.4%	19,095 ↑ +1.2%	19,788 ↑ +3.6%
減価償却累計額	- -	-16,819 -	-16,929 ↓ -0.7%	-16,880 ↑ +0.3%	-17,010 ↓ -0.8%	-17,282 ↓ -1.6%	-17,336 ↓ -0.3%	-17,426 ↓ -0.5%	-17,682 ↓ -1.5%	-17,742 ↓ -0.3%	-16,360 ↑ +7.8%	-16,431 ↓ -0.4%	-16,403 ↑ +0.2%
機械装置及び運搬具（純額）	- -	2,592 -	2,447 ↓ -5.6%	2,592 ↑ +5.9%	2,641 ↑ +1.9%	2,721 ↑ +3.0%	2,859 ↑ +5.1%	2,801 ↓ -2.0%	2,799 ↓ -0.1%	2,636 ↓ -5.8%	2,516 ↓ -4.6%	2,663 ↑ +5.8%	3,385 ↑ +27.1%
工具、器具及び備品	- -	1,057 -	1,021 ↓ -3.4%	975 ↓ -4.5%	1,085 ↑ +11.3%	1,088 ↑ +0.3%	1,053 ↓ -3.2%	1,084 ↑ +2.9%	1,084 0.0%	1,100 ↑ +1.5%	918 ↓ -16.5%	991 ↑ +8.0%	1,009 ↑ +1.8%
減価償却累計額	- -	-934 -	-917 ↑ +1.8%	-873 ↑ +4.8%	-839 ↑ +3.9%	-900 ↓ -7.3%	-902 ↓ -0.2%	-926 ↓ -2.7%	-959 ↓ -3.6%	-996 ↓ -3.9%	-818 ↑ +17.9%	-856 ↓ -4.6%	-893 ↓ -4.3%
工具、器具及び備品（純額）	- -	123 -	104 ↓ -15.4%	102 ↓ -1.9%	245 ↑ +140.2%	187 ↓ -23.7%	151 ↓ -19.3%	158 ↑ +4.6%	125 ↓ -20.9%	104 ↓ -16.8%	99 ↓ -4.8%	135 ↑ +36.4%	115 ↓ -14.8%
土地	- -	2,468 -	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,468 0.0%	5,366 ↑ +117.4%	5,369 ↑ +0.1%	2,471 ↓ -54.0%	2,849 ↑ +15.3%
リース資産	- -	844 -	838 ↓ -0.7%	797 ↓ -4.9%	331 ↓ -58.5%	369 ↑ +11.5%	341 ↓ -7.6%	490 ↑ +43.7%	491 ↑ +0.2%	491 0.0%	491 0.0%	491 0.0%	347 ↓ -29.3%
減価償却累計額	- -	-571 -	-621 ↓ -8.8%	-687 ↓ -10.6%	-65 ↑ +90.5%	-133 ↓ -104.6%	-164 ↓ -23.3%	-223 ↓ -36.0%	-286 ↓ -28.3%	-348 ↓ -21.7%	-386 ↓ -10.9%	-406 ↓ -5.2%	-347 ↑ +14.5%
リース資産（純額）	- -	272 -	216 ↓ -20.6%	110 ↓ -49.1%	265 ↑ +140.9%	235 ↓ -11.3%	177 ↓ -24.7%	266 ↑ +50.3%	205 ↓ -22.9%	143 ↓ -30.2%	105 ↓ -26.6%	85 ↓ -19.0%	0 ↓ -100.0%
建設仮勘定	- -	33 -	21 ↓ -36.4%	56 ↑ +166.7%	- -	25 -	42 ↑ +68.0%	0 ↓ -100.0%	5 -	19 ↑ +280.0%	45 ↑ +136.8%	152 ↑ +237.8%	0 ↓ -100.0%
有形固定資産	- -	8,113 -	7,799 ↓ -3.9%	7,759 ↓ -0.5%	7,935 ↑ +2.3%	8,127 ↑ +2.4%	8,142 ↑ +0.2%	8,024 ↓ -1.4%	7,829 ↓ -2.4%	10,464 ↑ +33.7%	10,216 ↓ -2.4%	7,336 ↓ -28.2%	8,247 ↑ +12.4%
無形固定資産	- -	90 -	138 ↑ +53.3%	151 ↑ +9.4%	158 ↑ +4.6%	132 ↓ -16.5%	97 ↓ -26.5%	72 ↓ -25.8%	66 ↓ -8.3%	52 ↓ -21.2%	52 0.0%	53 ↑ +1.9%	46 ↓ -13.2%
投資その他の資産
投資有価証券	- -	1,109 -	1,477 ↑ +33.2%	1,405 ↓ -4.9%	1,163 ↓ -17.2%	1,189 ↑ +2.2%	1,158 ↓ -2.6%	1,351 ↑ +16.7%	1,214 ↓ -10.1%	30 ↓ -97.5%	16 ↓ -46.7%	16 0.0%	16 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	120 ↓ -35.5%
その他	- -	98 -	86 ↓ -12.2%	62 ↓ -27.9%	59 ↓ -4.8%	63 ↑ +6.8%	70 ↑ +11.1%	63 ↓ -10.0%	60 ↓ -4.8%	82 ↑ +36.7%	67 ↓ -18.3%	58 ↓ -13.4%	56 ↓ -3.4%
投資その他の資産	- -	4,528 -	4,854 ↑ +7.2%	4,733 ↓ -2.5%	4,457 ↓ -5.8%	4,465 ↑ +0.2%	4,416 ↓ -1.1%	4,580 ↑ +3.7%	4,421 ↓ -3.5%	112 ↓ -97.5%	83 ↓ -25.9%	260 ↑ +213.3%	192 ↓ -26.2%
固定資産	- -	12,732 -	12,792 ↑ +0.5%	12,644 ↓ -1.2%	12,551 ↓ -0.7%	12,725 ↑ +1.4%	12,656 ↓ -0.5%	12,677 ↑ +0.2%	12,318 ↓ -2.8%	10,629 ↓ -13.7%	10,351 ↓ -2.6%	7,650 ↓ -26.1%	8,486 ↑ +10.9%
資産	- -	19,437 -	19,670 ↑ +1.2%	20,013 ↑ +1.7%	20,015 ↑ +0.0%	19,470 ↓ -2.7%	18,583 ↓ -4.6%	18,537 ↓ -0.2%	18,009 ↓ -2.8%	17,076 ↓ -5.2%	17,730 ↑ +3.8%	15,781 ↓ -11.0%	16,343 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,047 -	1,149 ↑ +9.7%	1,115 ↓ -3.0%	1,136 ↑ +1.9%	979 ↓ -13.8%	989 ↑ +1.0%	993 ↑ +0.4%	971 ↓ -2.2%	1,747 ↑ +79.9%	1,782 ↑ +2.0%	1,826 ↑ +2.5%	2,131 ↑ +16.7%
１年内償還予定の社債	- -	- -	- -	- -	130 -	188 ↑ +44.6%	188 0.0%	188 0.0%	88 ↓ -53.2%	43 ↓ -51.1%	28 ↓ -34.9%	14 ↓ -50.0%	- -
リース負債	- -	51 -	58 ↑ +13.7%	41 ↓ -29.3%	62 ↑ +51.2%	64 ↑ +3.2%	61 ↓ -4.7%	74 ↑ +21.3%	71 ↓ -4.1%	46 ↓ -35.2%	27 ↓ -41.3%	18 ↓ -33.3%	0 ↓ -100.0%
未払消費税等	- -	231 -	154 ↓ -33.3%	148 ↓ -3.9%	75 ↓ -49.3%	55 ↓ -26.7%	90 ↑ +63.6%	35 ↓ -61.1%	73 ↑ +108.6%	44 ↓ -39.7%	121 ↑ +175.0%	87 ↓ -28.1%	22 ↓ -74.7%
未払費用	- -	1,125 -	1,171 ↑ +4.1%	1,182 ↑ +0.9%	1,203 ↑ +1.8%	1,138 ↓ -5.4%	1,261 ↑ +10.8%	1,224 ↓ -2.9%	1,242 ↑ +1.5%	1,284 ↑ +3.4%	1,163 ↓ -9.4%	1,244 ↑ +7.0%	1,296 ↑ +4.2%
未払法人税等	- -	58 -	118 ↑ +103.4%	201 ↑ +70.3%	88 ↓ -56.2%	61 ↓ -30.7%	70 ↑ +14.8%	68 ↓ -2.9%	73 ↑ +7.4%	63 ↓ -13.7%	82 ↑ +30.2%	594 ↑ +624.4%	26 ↓ -95.6%
賞与引当金	- -	85 -	44 ↓ -48.2%	49 ↑ +11.4%	52 ↑ +6.1%	50 ↓ -3.8%	49 ↓ -2.0%	49 0.0%	52 ↑ +6.1%	48 ↓ -7.7%	52 ↑ +8.3%	60 ↑ +15.4%	57 ↓ -5.0%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -	193 ↓ -62.7%	46 ↓ -76.2%	- -
その他	- -	266 -	243 ↓ -8.6%	280 ↑ +15.2%	245 ↓ -12.5%	511 ↑ +108.6%	306 ↓ -40.1%	241 ↓ -21.2%	261 ↑ +8.3%	449 ↑ +72.0%	382 ↓ -14.9%	562 ↑ +47.1%	716 ↑ +27.4%
流動負債	- -	6,997 -	6,788 ↓ -3.0%	4,179 ↓ -38.4%	4,227 ↑ +1.1%	4,358 ↑ +3.1%	4,150 ↓ -4.8%	6,409 ↑ +54.4%	6,943 ↑ +8.3%	7,646 ↑ +10.1%	7,635 ↓ -0.1%	4,455 ↓ -41.7%	4,250 ↓ -4.6%
固定負債
リース負債	- -	81 -	90 ↑ +11.1%	61 ↓ -32.2%	220 ↑ +260.7%	192 ↓ -12.7%	131 ↓ -31.8%	157 ↑ +19.8%	90 ↓ -42.7%	44 ↓ -51.1%	18 ↓ -59.1%	0 ↓ -100.0%	- -
退職給付に係る負債	- -	2,607 -	2,457 ↓ -5.8%	2,538 ↑ +3.3%	2,372 ↓ -6.5%	2,227 ↓ -6.1%	2,180 ↓ -2.1%	2,210 ↑ +1.4%	2,156 ↓ -2.4%	2,175 ↑ +0.9%	2,246 ↑ +3.3%	2,381 ↑ +6.0%	2,211 ↓ -7.1%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	151 -	172 ↑ +13.9%	118 ↓ -31.4%	113 ↓ -4.2%	48 ↓ -57.5%
長期預り金	- -	431 -	392 ↓ -9.0%	357 ↓ -8.9%	319 ↓ -10.6%	281 ↓ -11.9%	244 ↓ -13.2%	207 ↓ -15.2%	170 ↓ -17.9%	381 ↑ +124.1%	815 ↑ +113.9%	603 ↓ -26.0%	958 ↑ +58.9%
資産除去債務	- -	101 -	103 ↑ +2.0%	105 ↑ +1.9%	107 ↑ +1.9%	109 ↑ +1.9%	111 ↑ +1.8%	113 ↑ +1.8%	115 ↑ +1.8%	94 ↓ -18.3%	95 ↑ +1.1%	90 ↓ -5.3%	91 ↑ +1.1%
その他	- -	- -	56 -	67 ↑ +19.6%	54 ↓ -19.4%	93 ↑ +72.2%	52 ↓ -44.1%	25 ↓ -51.9%	2 ↓ -92.0%	- -	- -	82 -	226 ↑ +175.6%
固定負債	- -	4,056 -	3,985 ↓ -1.8%	6,518 ↑ +63.6%	6,402 ↓ -1.8%	6,162 ↓ -3.7%	6,018 ↓ -2.3%	3,949 ↓ -34.4%	3,580 ↓ -9.3%	3,588 ↑ +0.2%	3,883 ↑ +8.2%	3,272 ↓ -15.7%	3,537 ↑ +8.1%
負債	- -	11,053 -	10,774 ↓ -2.5%	10,698 ↓ -0.7%	10,630 ↓ -0.6%	10,520 ↓ -1.0%	10,169 ↓ -3.3%	10,359 ↑ +1.9%	10,523 ↑ +1.6%	11,234 ↑ +6.8%	11,518 ↑ +2.5%	7,727 ↓ -32.9%	7,787 ↑ +0.8%
純資産の部
株主資本
資本金	- -	3,305 -	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%	3,305 0.0%
資本剰余金	- -	3,659 -	3,659 0.0%	3,659 0.0%	3,658 ↓ -0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%	3,658 0.0%
利益剰余金	- -	1,250 -	1,591 ↑ +27.3%	2,001 ↑ +25.8%	2,059 ↑ +2.9%	1,527 ↓ -25.8%	975 ↓ -36.1%	607 ↓ -37.7%	-132 ↓ -121.7%	-1,277 ↓ -867.4%	-803 ↑ +37.1%	1,251 ↑ +255.8%	1,572 ↑ +25.7%
自己株式	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
株主資本	- -	8,206 -	8,546 ↑ +4.1%	8,957 ↑ +4.8%	9,013 ↑ +0.6%	8,481 ↓ -5.9%	7,930 ↓ -6.5%	7,562 ↓ -4.6%	6,822 ↓ -9.8%	5,676 ↓ -16.8%	6,150 ↑ +8.4%	8,205 ↑ +33.4%	8,526 ↑ +3.9%
評価・換算差額等
退職給付に係る調整累計額	- -	-236 -	-225 ↑ +4.7%	-173 ↑ +23.1%	-126 ↑ +27.2%	-47 ↑ +62.7%	-2 ↑ +95.7%	-6 ↓ -200.0%	144 ↑ +2500.0%	165 ↑ +14.6%	60 ↓ -63.6%	-151 ↓ -351.7%	28 ↑ +118.5%
評価・換算差額等	- -	81 -	348 ↑ +329.6%	357 ↑ +2.6%	372 ↑ +4.2%	467 ↑ +25.5%	483 ↑ +3.4%	615 ↑ +27.3%	663 ↑ +7.8%	164 ↓ -75.3%	60 ↓ -63.4%	-151 ↓ -351.7%	28 ↑ +118.5%
純資産	8,257 -	8,384 ↑ +1.5%	8,896 ↑ +6.1%	9,315 ↑ +4.7%	9,385 ↑ +0.8%	8,949 ↓ -4.6%	8,413 ↓ -6.0%	8,178 ↓ -2.8%	7,485 ↓ -8.5%	5,841 ↓ -22.0%	6,211 ↑ +6.3%	8,054 ↑ +29.7%	8,555 ↑ +6.2%
負債純資産	- -	19,437 -	19,670 ↑ +1.2%	20,013 ↑ +1.7%	20,015 ↑ +0.0%	19,470 ↓ -2.7%	18,583 ↓ -4.6%	18,537 ↓ -0.2%	18,009 ↓ -2.8%	17,076 ↓ -5.2%	17,730 ↑ +3.8%	15,781 ↓ -11.0%	16,343 ↑ +3.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,437

0.0%

2,927

↑ +20.1%

2,960

↑ +1.1%

2,728

↓ -7.8%

1,936

↓ -29.0%

1,920

↓ -0.8%

1,452

↓ -24.4%

2,170

↑ +49.4%

3,059

↑ +41.0%

3,956

↑ +29.3%

3,005

↓ -24.0%

受取手形及び売掛金

3,553

3,666

↑ +3.2%

3,749

↑ +2.3%

3,752

↑ +0.1%

3,366

↓ -10.3%

3,383

↑ +0.5%

3,281

↓ -3.0%

3,461

↑ +5.5%

3,622

↑ +4.7%

3,618

↓ -0.1%

3,493

↓ -3.5%

3,810

↑ +9.1%

商品及び製品

↑ +40.4%

↓ -9.6%

↑ +16.7%

↓ -20.8%

↓ -8.2%

0.0%

↑ +1.8%

↑ +40.4%

↓ -22.5%

101

↑ +62.9%

195

↑ +93.1%

仕掛品

↑ +90.5%

↓ -35.0%

↓ -3.8%

0.0%

↑ +12.0%

0.0%

↑ +14.3%

↓ -3.1%

↑ +16.1%

↓ -41.7%

↑ +38.1%

原材料及び貯蔵品

354

399

↑ +12.7%

377

↓ -5.5%

402

↑ +6.6%

375

↓ -6.7%

385

↑ +2.7%

379

↓ -1.6%

387

↑ +2.1%

384

↓ -0.8%

414

↑ +7.8%

403

↓ -2.7%

498

↑ +23.6%

未収入金

157

150

↓ -4.5%

↓ -45.3%

148

↑ +80.5%

↓ -33.8%

↓ -7.1%

↓ -20.9%

220

↑ +205.6%

↓ -61.8%

↓ -4.8%

↓ -22.5%

256

↑ +312.9%

その他

↓ -6.1%

↑ +14.5%

↑ +26.8%

↓ -2.2%

↓ -6.8%

152

↑ +85.4%

100

↓ -34.2%

↓ -11.0%

106

↑ +19.1%

↓ -14.2%

↓ -34.1%

流動資産

6,705

6,878

↑ +2.6%

7,369

↑ +7.1%

7,464

↑ +1.3%

6,744

↓ -9.6%

5,926

↓ -12.1%

5,860

↓ -1.1%

5,691

↓ -2.9%

6,446

↑ +13.3%

7,378

↑ +14.5%

8,131

↑ +10.2%

7,856

↓ -3.4%

固定資産

有形固定資産

建物及び構築物

9,930

9,989

↑ +0.6%

10,006

↑ +0.2%

10,010

↑ +0.0%

10,339

↑ +3.3%

10,415

↑ +0.7%

10,430

↑ +0.1%

10,461

↑ +0.3%

11,272

↑ +7.8%

9,673

↓ -14.2%

8,831

↓ -8.7%

9,008

↑ +2.0%

減価償却累計額

-7,306

-7,447

↓ -1.9%

-7,576

↓ -1.7%

-7,695

↓ -1.6%

-7,850

↓ -2.0%

-7,971

↓ -1.5%

-8,100

↓ -1.6%

-8,236

↓ -1.7%

-9,077

↓ -10.2%

-7,594

↑ +16.3%

-7,003

↑ +7.8%

-7,111

↓ -1.5%

建物及び構築物（純額）

2,623

2,541

↓ -3.1%

2,430

↓ -4.4%

2,314

↓ -4.8%

2,489

↑ +7.6%

2,444

↓ -1.8%

2,329

↓ -4.7%

2,225

↓ -4.5%

2,194

↓ -1.4%

2,079

↓ -5.2%

1,828

↓ -12.1%

1,896

↑ +3.7%

機械装置及び運搬具

19,412

19,377

↓ -0.2%

19,473

↑ +0.5%

19,652

↑ +0.9%

20,004

↑ +1.8%

20,196

↑ +1.0%

20,228

↑ +0.2%

20,481

↑ +1.3%

20,378

↓ -0.5%

18,877

↓ -7.4%

19,095

↑ +1.2%

19,788

↑ +3.6%

減価償却累計額

-16,819

-16,929

↓ -0.7%

-16,880

↑ +0.3%

-17,010

↓ -0.8%

-17,282

↓ -1.6%

-17,336

↓ -0.3%

-17,426

↓ -0.5%

-17,682

↓ -1.5%

-17,742

↓ -0.3%

-16,360

↑ +7.8%

-16,431

↓ -0.4%

-16,403

↑ +0.2%

機械装置及び運搬具（純額）

2,592

2,447

↓ -5.6%

2,592

↑ +5.9%

2,641

↑ +1.9%

2,721

↑ +3.0%

2,859

↑ +5.1%

2,801

↓ -2.0%

2,799

↓ -0.1%

2,636

↓ -5.8%

2,516

↓ -4.6%

2,663

↑ +5.8%

3,385

↑ +27.1%

工具、器具及び備品

1,057

1,021

↓ -3.4%

975

↓ -4.5%

1,085

↑ +11.3%

1,088

↑ +0.3%

1,053

↓ -3.2%

1,084

↑ +2.9%

1,084

0.0%

1,100

↑ +1.5%

918

↓ -16.5%

991

↑ +8.0%

1,009

↑ +1.8%

減価償却累計額

-934

-917

↑ +1.8%

-873

↑ +4.8%

-839

↑ +3.9%

-900

↓ -7.3%

-902

↓ -0.2%

-926

↓ -2.7%

-959

↓ -3.6%

-996

↓ -3.9%

-818

↑ +17.9%

-856

↓ -4.6%

-893

↓ -4.3%

工具、器具及び備品（純額）

123

104

↓ -15.4%

102

↓ -1.9%

245

↑ +140.2%

187

↓ -23.7%

151

↓ -19.3%

158

↑ +4.6%

125

↓ -20.9%

104

↓ -16.8%

↓ -4.8%

135

↑ +36.4%

115

↓ -14.8%

土地

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,468

0.0%

5,366

↑ +117.4%

5,369

↑ +0.1%

2,471

↓ -54.0%

2,849

↑ +15.3%

リース資産

844

838

↓ -0.7%

797

↓ -4.9%

331

↓ -58.5%

369

↑ +11.5%

341

↓ -7.6%

490

↑ +43.7%

491

↑ +0.2%

491

0.0%

491

0.0%

491

0.0%

347

↓ -29.3%

減価償却累計額

-571

-621

↓ -8.8%

-687

↓ -10.6%

-65

↑ +90.5%

-133

↓ -104.6%

-164

↓ -23.3%

-223

↓ -36.0%

-286

↓ -28.3%

-348

↓ -21.7%

-386

↓ -10.9%

-406

↓ -5.2%

-347

↑ +14.5%

リース資産（純額）

272

216

↓ -20.6%

110

↓ -49.1%

265

↑ +140.9%

235

↓ -11.3%

177

↓ -24.7%

266

↑ +50.3%

205

↓ -22.9%

143

↓ -30.2%

105

↓ -26.6%

↓ -19.0%

↓ -100.0%

建設仮勘定

↓ -36.4%

↑ +166.7%

↑ +68.0%

↓ -100.0%

↑ +280.0%

↑ +136.8%

152

↑ +237.8%

↓ -100.0%

有形固定資産

8,113

7,799

↓ -3.9%

7,759

↓ -0.5%

7,935

↑ +2.3%

8,127

↑ +2.4%

8,142

↑ +0.2%

8,024

↓ -1.4%

7,829

↓ -2.4%

10,464

↑ +33.7%

10,216

↓ -2.4%

7,336

↓ -28.2%

8,247

↑ +12.4%

無形固定資産

138

↑ +53.3%

151

↑ +9.4%

158

↑ +4.6%

132

↓ -16.5%

↓ -26.5%

↓ -25.8%

↓ -8.3%

↓ -21.2%

0.0%

↑ +1.9%

↓ -13.2%

投資その他の資産

投資有価証券

1,109

1,477

↑ +33.2%

1,405

↓ -4.9%

1,163

↓ -17.2%

1,189

↑ +2.2%

1,158

↓ -2.6%

1,351

↑ +16.7%

1,214

↓ -10.1%

↓ -97.5%

↓ -46.7%

0.0%

繰延税金資産

186

120

↓ -35.5%

その他

↓ -12.2%

↓ -27.9%

↓ -4.8%

↑ +6.8%

↑ +11.1%

↓ -10.0%

↓ -4.8%

↑ +36.7%

↓ -18.3%

↓ -13.4%

↓ -3.4%

投資その他の資産

4,528

4,854

↑ +7.2%

4,733

↓ -2.5%

4,457

↓ -5.8%

4,465

↑ +0.2%

4,416

↓ -1.1%

4,580

↑ +3.7%

4,421

↓ -3.5%

112

↓ -97.5%

↓ -25.9%

260

↑ +213.3%

192

↓ -26.2%

固定資産

12,732

12,792

↑ +0.5%

12,644

↓ -1.2%

12,551

↓ -0.7%

12,725

↑ +1.4%

12,656

↓ -0.5%

12,677

↑ +0.2%

12,318

↓ -2.8%

10,629

↓ -13.7%

10,351

↓ -2.6%

7,650

↓ -26.1%

8,486

↑ +10.9%

資産

19,437

19,670

↑ +1.2%

20,013

↑ +1.7%

20,015

↑ +0.0%

19,470

↓ -2.7%

18,583

↓ -4.6%

18,537

↓ -0.2%

18,009

↓ -2.8%

17,076

↓ -5.2%

17,730

↑ +3.8%

15,781

↓ -11.0%

16,343

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

1,047

1,149

↑ +9.7%

1,115

↓ -3.0%

1,136

↑ +1.9%

979

↓ -13.8%

989

↑ +1.0%

993

↑ +0.4%

971

↓ -2.2%

1,747

↑ +79.9%

1,782

↑ +2.0%

1,826

↑ +2.5%

2,131

↑ +16.7%

１年内償還予定の社債

130

188

↑ +44.6%

188

0.0%

188

0.0%

↓ -53.2%

↓ -51.1%

↓ -34.9%

↓ -50.0%

リース負債

↑ +13.7%

↓ -29.3%

↑ +51.2%

↑ +3.2%

↓ -4.7%

↑ +21.3%

↓ -4.1%

↓ -35.2%

↓ -41.3%

↓ -33.3%

↓ -100.0%

未払消費税等

231

154

↓ -33.3%

148

↓ -3.9%

↓ -49.3%

↓ -26.7%

↑ +63.6%

↓ -61.1%

↑ +108.6%

↓ -39.7%

121

↑ +175.0%

↓ -28.1%

↓ -74.7%

未払費用

1,125

1,171

↑ +4.1%

1,182

↑ +0.9%

1,203

↑ +1.8%

1,138

↓ -5.4%

1,261

↑ +10.8%

1,224

↓ -2.9%

1,242

↑ +1.5%

1,284

↑ +3.4%

1,163

↓ -9.4%

1,244

↑ +7.0%

1,296

↑ +4.2%

未払法人税等

118

↑ +103.4%

201

↑ +70.3%

↓ -56.2%

↓ -30.7%

↑ +14.8%

↓ -2.9%

↑ +7.4%

↓ -13.7%

↑ +30.2%

594

↑ +624.4%

↓ -95.6%

賞与引当金

↓ -48.2%

↑ +11.4%

↑ +6.1%

↓ -3.8%

↓ -2.0%

0.0%

↑ +6.1%

↓ -7.7%

↑ +8.3%

↑ +15.4%

↓ -5.0%

事業構造改善引当金

517

193

↓ -62.7%

↓ -76.2%

その他

266

243

↓ -8.6%

280

↑ +15.2%

245

↓ -12.5%

511

↑ +108.6%

306

↓ -40.1%

241

↓ -21.2%

261

↑ +8.3%

449

↑ +72.0%

382

↓ -14.9%

562

↑ +47.1%

716

↑ +27.4%

流動負債

6,997

6,788

↓ -3.0%

4,179

↓ -38.4%

4,227

↑ +1.1%

4,358

↑ +3.1%

4,150

↓ -4.8%

6,409

↑ +54.4%

6,943

↑ +8.3%

7,646

↑ +10.1%

7,635

↓ -0.1%

4,455

↓ -41.7%

4,250

↓ -4.6%

固定負債

リース負債

↑ +11.1%

↓ -32.2%

220

↑ +260.7%

192

↓ -12.7%

131

↓ -31.8%

157

↑ +19.8%

↓ -42.7%

↓ -51.1%

↓ -59.1%

↓ -100.0%

退職給付に係る負債

2,607

2,457

↓ -5.8%

2,538

↑ +3.3%

2,372

↓ -6.5%

2,227

↓ -6.1%

2,180

↓ -2.1%

2,210

↑ +1.4%

2,156

↓ -2.4%

2,175

↑ +0.9%

2,246

↑ +3.3%

2,381

↑ +6.0%

2,211

↓ -7.1%

長期割賦未払金

151

172

↑ +13.9%

118

↓ -31.4%

113

↓ -4.2%

↓ -57.5%

長期預り金

431

392

↓ -9.0%

357

↓ -8.9%

319

↓ -10.6%

281

↓ -11.9%

244

↓ -13.2%

207

↓ -15.2%

170

↓ -17.9%

381

↑ +124.1%

815

↑ +113.9%

603

↓ -26.0%

958

↑ +58.9%

資産除去債務

101

103

↑ +2.0%

105

↑ +1.9%

107

↑ +1.9%

109

↑ +1.9%

111

↑ +1.8%

113

↑ +1.8%

115

↑ +1.8%

↓ -18.3%

↑ +1.1%

↓ -5.3%

↑ +1.1%

その他

↑ +19.6%

↓ -19.4%

↑ +72.2%

↓ -44.1%

↓ -51.9%

↓ -92.0%

226

↑ +175.6%

固定負債

4,056

3,985

↓ -1.8%

6,518

↑ +63.6%

6,402

↓ -1.8%

6,162

↓ -3.7%

6,018

↓ -2.3%

3,949

↓ -34.4%

3,580

↓ -9.3%

3,588

↑ +0.2%

3,883

↑ +8.2%

3,272

↓ -15.7%

3,537

↑ +8.1%

負債

11,053

10,774

↓ -2.5%

10,698

↓ -0.7%

10,630

↓ -0.6%

10,520

↓ -1.0%

10,169

↓ -3.3%

10,359

↑ +1.9%

10,523

↑ +1.6%

11,234

↑ +6.8%

11,518

↑ +2.5%

7,727

↓ -32.9%

7,787

↑ +0.8%

純資産の部

株主資本

資本金

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

3,305

0.0%

資本剰余金

3,659

0.0%

3,659

0.0%

3,658

↓ -0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

3,658

0.0%

利益剰余金

1,250

1,591

↑ +27.3%

2,001

↑ +25.8%

2,059

↑ +2.9%

1,527

↓ -25.8%

975

↓ -36.1%

607

↓ -37.7%

-132

↓ -121.7%

-1,277

↓ -867.4%

-803

↑ +37.1%

1,251

↑ +255.8%

1,572

↑ +25.7%

自己株式

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

株主資本

8,206

8,546

↑ +4.1%

8,957

↑ +4.8%

9,013

↑ +0.6%

8,481

↓ -5.9%

7,930

↓ -6.5%

7,562

↓ -4.6%

6,822

↓ -9.8%

5,676

↓ -16.8%

6,150

↑ +8.4%

8,205

↑ +33.4%

8,526

↑ +3.9%

評価・換算差額等

退職給付に係る調整累計額

-236

-225

↑ +4.7%

-173

↑ +23.1%

-126

↑ +27.2%

-47

↑ +62.7%

-2

↑ +95.7%

-6

↓ -200.0%

144

↑ +2500.0%

165

↑ +14.6%

↓ -63.6%

-151

↓ -351.7%

↑ +118.5%

評価・換算差額等

348

↑ +329.6%

357

↑ +2.6%

372

↑ +4.2%

467

↑ +25.5%

483

↑ +3.4%

615

↑ +27.3%

663

↑ +7.8%

164

↓ -75.3%

↓ -63.4%

-151

↓ -351.7%

↑ +118.5%

純資産

8,257

8,384

↑ +1.5%

8,896

↑ +6.1%

9,315

↑ +4.7%

9,385

↑ +0.8%

8,949

↓ -4.6%

8,413

↓ -6.0%

8,178

↓ -2.8%

7,485

↓ -8.5%

5,841

↓ -22.0%

6,211

↑ +6.3%

8,054

↑ +29.7%

8,555

↑ +6.2%

負債純資産

19,437

19,670

↑ +1.2%

20,013

↑ +1.7%

20,015

↑ +0.0%

19,470

↓ -2.7%

18,583

↓ -4.6%

18,537

↓ -0.2%

18,009

↓ -2.8%

17,076

↓ -5.2%

17,730

↑ +3.8%

15,781

↓ -11.0%

16,343

↑ +3.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	359 -	259 ↓ -27.9%	553 ↑ +113.5%	264 ↓ -52.3%	-478 ↓ -281.1%	-507 ↓ -6.1%	-320 ↑ +36.9%	-699 ↓ -118.4%	-1,105 ↓ -58.1%	515 ↑ +146.6%	1,823 ↑ +254.0%	446 ↓ -75.5%
減価償却費	- -	687 -	650 ↓ -5.4%	667 ↑ +2.6%	650 ↓ -2.5%	680 ↑ +4.6%	670 ↓ -1.5%	673 ↑ +0.4%	598 ↓ -11.1%	575 ↓ -3.8%	517 ↓ -10.1%	521 ↑ +0.8%	548 ↑ +5.2%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	618 -	-424 ↓ -168.6%	-146 ↑ +65.6%	-46 ↑ +68.5%
退職給付に係る負債の増減額（△は減少）	- -	-108 -	52 ↑ +148.1%	131 ↑ +151.9%	-118 ↓ -190.1%	-66 ↑ +44.1%	-1 ↑ +98.5%	26 ↑ +2700.0%	96 ↑ +269.2%	40 ↓ -58.3%	-33 ↓ -182.5%	-77 ↓ -133.3%	23 ↑ +129.9%
賞与引当金の増減額（△は減少）	- -	9 -	-40 ↓ -544.4%	5 ↑ +112.5%	2 ↓ -60.0%	-1 ↓ -150.0%	-1 0.0%	0 ↑ +100.0%	2 -	-3 ↓ -250.0%	3 ↑ +200.0%	7 ↑ +133.3%	-2 ↓ -128.6%
受取利息及び受取配当金	- -	-22 -	-24 ↓ -9.1%	-27 ↓ -12.5%	-27 0.0%	-22 ↑ +18.5%	-24 ↓ -9.1%	-26 ↓ -8.3%	-27 ↓ -3.8%	-8 ↑ +70.4%	-7 ↑ +12.5%	-8 ↓ -14.3%	-15 ↓ -87.5%
支払利息	- -	83 -	63 ↓ -24.1%	48 ↓ -23.8%	34 ↓ -29.2%	29 ↓ -14.7%	29 0.0%	31 ↑ +6.9%	31 0.0%	27 ↓ -12.9%	31 ↑ +14.8%	26 ↓ -16.1%	16 ↓ -38.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,366 -	- -
売上債権の増減額（△は増加）	- -	-249 -	-113 ↑ +54.6%	-83 ↑ +26.5%	-2 ↑ +97.6%	385 ↑ +19350.0%	-16 ↓ -104.2%	101 ↑ +731.3%	-179 ↓ -277.2%	-161 ↑ +10.1%	4 ↑ +102.5%	124 ↑ +3000.0%	-316 ↓ -354.8%
棚卸資産の増減額（△は増加）	- -	3 -	-84 ↓ -2900.0%	42 ↑ +150.0%	-35 ↓ -183.3%	42 ↑ +220.0%	-7 ↓ -116.7%	5 ↑ +171.4%	-13 ↓ -360.0%	-18 ↓ -38.5%	-17 ↑ +5.6%	-13 ↑ +23.5%	-196 ↓ -1407.7%
仕入債務の増減額（△は減少）	- -	111 -	102 ↓ -8.1%	-34 ↓ -133.3%	21 ↑ +161.8%	-157 ↓ -847.6%	9 ↑ +105.7%	3 ↓ -66.7%	-21 ↓ -800.0%	776 ↑ +3795.2%	34 ↓ -95.6%	44 ↑ +29.4%	304 ↑ +590.9%
未払消費税等の増減額（△は減少）	- -	138 -	-77 ↓ -155.8%	-5 ↑ +93.5%	-72 ↓ -1340.0%	-20 ↑ +72.2%	34 ↑ +270.0%	-54 ↓ -258.8%	38 ↑ +170.4%	-29 ↓ -176.3%	76 ↑ +362.1%	-34 ↓ -144.7%	-65 ↓ -91.2%
未払費用の増減額（△は減少）	- -	82 -	46 ↓ -43.9%	11 ↓ -76.1%	21 ↑ +90.9%	-65 ↓ -409.5%	123 ↑ +289.2%	-37 ↓ -130.1%	17 ↑ +145.9%	41 ↑ +141.2%	-120 ↓ -392.7%	80 ↑ +166.7%	52 ↓ -35.0%
その他	- -	-23 -	0 ↑ +100.0%	20 -	-74 ↓ -470.0%	70 ↑ +194.6%	30 ↓ -57.1%	-66 ↓ -320.0%	23 ↑ +134.8%	116 ↑ +404.3%	-30 ↓ -125.9%	11 ↑ +136.7%	51 ↑ +363.6%
小計	- -	1,087 -	831 ↓ -23.6%	1,325 ↑ +59.4%	484 ↓ -63.5%	355 ↓ -26.7%	376 ↑ +5.9%	298 ↓ -20.7%	32 ↓ -89.3%	542 ↑ +1593.8%	546 ↑ +0.7%	992 ↑ +81.7%	801 ↓ -19.3%
利息及び配当金の受取額	- -	22 -	24 ↑ +9.1%	27 ↑ +12.5%	27 0.0%	22 ↓ -18.5%	24 ↑ +9.1%	26 ↑ +8.3%	27 ↑ +3.8%	8 ↓ -70.4%	7 ↓ -12.5%	8 ↑ +14.3%	14 ↑ +75.0%
利息の支払額	- -	-81 -	-57 ↑ +29.6%	-48 ↑ +15.8%	-34 ↑ +29.2%	-29 ↑ +14.7%	-29 0.0%	-31 ↓ -6.9%	-32 ↓ -3.2%	-27 ↑ +15.6%	-31 ↓ -14.8%	-17 ↑ +45.2%	-4 ↑ +76.5%
法人税等の支払額又は還付額（△は支払）	- -	44 -	-68 ↓ -254.5%	-95 ↓ -39.7%	-231 ↓ -143.2%	-1 ↑ +99.6%	-53 ↓ -5200.0%	-59 ↓ -11.3%	-38 ↑ +35.6%	-49 ↓ -28.9%	-27 ↑ +44.9%	-30 ↓ -11.1%	-762 ↓ -2440.0%
営業活動によるキャッシュ・フロー	- -	1,074 -	731 ↓ -31.9%	1,208 ↑ +65.3%	246 ↓ -79.6%	348 ↑ +41.5%	317 ↓ -8.9%	233 ↓ -26.5%	-10 ↓ -104.3%	473 ↑ +4830.0%	494 ↑ +4.4%	952 ↑ +92.7%	49 ↓ -94.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
有形固定資産の取得による支出	- -	-439 -	-250 ↑ +43.1%	-539 ↓ -115.6%	-586 ↓ -8.7%	-575 ↑ +1.9%	-836 ↓ -45.4%	-564 ↑ +32.5%	-487 ↑ +13.7%	-323 ↑ +33.7%	-311 ↑ +3.7%	-670 ↓ -115.4%	-1,385 ↓ -106.7%
有形固定資産の売却による収入	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	4,641 -	- -
有形固定資産の除却による支出	- -	-6 -	-11 ↓ -83.3%	-19 ↓ -72.7%	-11 ↑ +42.1%	-7 ↑ +36.4%	-38 ↓ -442.9%	-19 ↑ +50.0%	-16 ↑ +15.8%	-6 ↑ +62.5%	-5 ↑ +16.7%	-163 ↓ -3160.0%	-33 ↑ +79.8%
無形固定資産の取得による支出	- -	-5 -	-7 ↓ -40.0%	-12 ↓ -71.4%	-30 ↓ -150.0%	- -	-3 -	-10 ↓ -233.3%	-17 ↓ -70.0%	-2 ↑ +88.2%	- -	-5 -	-7 ↓ -40.0%
その他	- -	0 -	3 -	3 0.0%	-1 ↓ -133.3%	2 ↑ +300.0%	-3 ↓ -250.0%	2 ↑ +166.7%	-12 ↓ -700.0%	-13 ↓ -8.3%	-2 ↑ +84.6%	-14 ↓ -600.0%	12 ↑ +185.7%
投資活動によるキャッシュ・フロー	- -	-460 -	-361 ↑ +21.5%	-579 ↓ -60.4%	-255 ↑ +56.0%	-542 ↓ -112.5%	-893 ↓ -64.8%	-537 ↑ +39.9%	-646 ↓ -20.3%	788 ↑ +222.0%	-304 ↓ -138.6%	3,896 ↑ +1381.6%	-1,914 ↓ -149.1%
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）	- -	-284 -	-284 0.0%	-2,721 ↓ -858.1%	73 ↑ +102.7%	-133 ↓ -282.2%	- -	500 -	400 ↓ -20.0%	-500 ↓ -225.0%	400 ↑ +180.0%	-3,800 ↓ -1050.0%	- -
社債の償還による支出	- -	- -	- -	- -	-100 -	-159 ↓ -59.0%	-188 ↓ -18.2%	-188 0.0%	-188 0.0%	-88 ↑ +53.2%	-43 ↑ +51.1%	-28 ↑ +34.9%	-14 ↑ +50.0%
ファイナンス・リース債務の返済による支出	- -	-103 -	-54 ↑ +47.6%	-62 ↓ -14.8%	-53 ↑ +14.5%	-67 ↓ -26.4%	-64 ↑ +4.5%	-109 ↓ -70.3%	-74 ↑ +32.1%	-71 ↑ +4.1%	-45 ↑ +36.6%	-26 ↑ +42.2%	-18 ↑ +30.8%
自己株式の純増減額（△は増加）	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -	84 -	- -
預り保証金の受入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	231 -	454 ↑ +96.5%	- -	541 -
預り保証金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -
その他	- -	- -	-3 -	-18 ↓ -500.0%	8 ↑ +144.4%	-28 ↓ -450.0%	-29 ↓ -3.6%	-25 ↑ +13.8%	-15 ↑ +40.0%	-49 ↓ -226.7%	-66 ↓ -34.7%	-71 ↓ -7.6%	-73 ↓ -2.8%
財務活動によるキャッシュ・フロー	- -	-399 -	-367 ↑ +8.0%	-134 ↑ +63.5%	42 ↑ +131.3%	-37 ↓ -188.1%	-215 ↓ -481.1%	287 ↑ +233.5%	88 ↓ -69.3%	-543 ↓ -717.0%	698 ↑ +228.5%	-3,842 ↓ -650.4%	415 ↑ +110.8%
現金及び現金同等物の増減額（△は減少）	- -	218 -	2 ↓ -99.1%	489 ↑ +24350.0%	33 ↓ -93.3%	-232 ↓ -803.0%	-791 ↓ -240.9%	-16 ↑ +98.0%	-567 ↓ -3443.8%	718 ↑ +226.6%	889 ↑ +23.8%	1,007 ↑ +13.3%	-1,450 ↓ -244.0%
現金及び現金同等物の残高	2,179 -	2,398 ↑ +10.1%	2,401 ↑ +0.1%	2,891 ↑ +20.4%	2,924 ↑ +1.1%	2,692 ↓ -7.9%	1,900 ↓ -29.4%	1,884 ↓ -0.8%	1,316 ↓ -30.1%	2,034 ↑ +54.6%	2,923 ↑ +43.7%	3,930 ↑ +34.5%	2,479 ↓ -36.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

359

259

↓ -27.9%

553

↑ +113.5%

264

↓ -52.3%

-478

↓ -281.1%

-507

↓ -6.1%

-320

↑ +36.9%

-699

↓ -118.4%

-1,105

↓ -58.1%

515

↑ +146.6%

1,823

↑ +254.0%

446

↓ -75.5%

減価償却費

687

650

↓ -5.4%

667

↑ +2.6%

650

↓ -2.5%

680

↑ +4.6%

670

↓ -1.5%

673

↑ +0.4%

598

↓ -11.1%

575

↓ -3.8%

517

↓ -10.1%

521

↑ +0.8%

548

↑ +5.2%

事業構造改善引当金の増減額（△は減少）

618

-424

↓ -168.6%

-146

↑ +65.6%

-46

↑ +68.5%

退職給付に係る負債の増減額（△は減少）

-108

↑ +148.1%

131

↑ +151.9%

-118

↓ -190.1%

-66

↑ +44.1%

-1

↑ +98.5%

↑ +2700.0%

↑ +269.2%

↓ -58.3%

-33

↓ -182.5%

-77

↓ -133.3%

↑ +129.9%

賞与引当金の増減額（△は減少）

-40

↓ -544.4%

↑ +112.5%

↓ -60.0%

-1

↓ -150.0%

-1

0.0%

↑ +100.0%

-3

↓ -250.0%

↑ +200.0%

↑ +133.3%

-2

↓ -128.6%

受取利息及び受取配当金

-22

-24

↓ -9.1%

-27

↓ -12.5%

-27

0.0%

-22

↑ +18.5%

-24

↓ -9.1%

-26

↓ -8.3%

-27

↓ -3.8%

-8

↑ +70.4%

-7

↑ +12.5%

-8

↓ -14.3%

-15

↓ -87.5%

支払利息

↓ -24.1%

↓ -23.8%

↓ -29.2%

↓ -14.7%

0.0%

↑ +6.9%

0.0%

↓ -12.9%

↑ +14.8%

↓ -16.1%

↓ -38.5%

固定資産売却損益（△は益）

-1,366

売上債権の増減額（△は増加）

-249

-113

↑ +54.6%

-83

↑ +26.5%

-2

↑ +97.6%

385

↑ +19350.0%

-16

↓ -104.2%

101

↑ +731.3%

-179

↓ -277.2%

-161

↑ +10.1%

↑ +102.5%

124

↑ +3000.0%

-316

↓ -354.8%

棚卸資産の増減額（△は増加）

-84

↓ -2900.0%

↑ +150.0%

-35

↓ -183.3%

↑ +220.0%

-7

↓ -116.7%

↑ +171.4%

-13

↓ -360.0%

-18

↓ -38.5%

-17

↑ +5.6%

-13

↑ +23.5%

-196

↓ -1407.7%

仕入債務の増減額（△は減少）

111

102

↓ -8.1%

-34

↓ -133.3%

↑ +161.8%

-157

↓ -847.6%

↑ +105.7%

↓ -66.7%

-21

↓ -800.0%

776

↑ +3795.2%

↓ -95.6%

↑ +29.4%

304

↑ +590.9%

未払消費税等の増減額（△は減少）

138

-77

↓ -155.8%

-5

↑ +93.5%

-72

↓ -1340.0%

-20

↑ +72.2%

↑ +270.0%

-54

↓ -258.8%

↑ +170.4%

-29

↓ -176.3%

↑ +362.1%

-34

↓ -144.7%

-65

↓ -91.2%

未払費用の増減額（△は減少）

↓ -43.9%

↓ -76.1%

↑ +90.9%

-65

↓ -409.5%

123

↑ +289.2%

-37

↓ -130.1%

↑ +145.9%

↑ +141.2%

-120

↓ -392.7%

↑ +166.7%

↓ -35.0%

その他

-23

↑ +100.0%

-74

↓ -470.0%

↑ +194.6%

↓ -57.1%

-66

↓ -320.0%

↑ +134.8%

116

↑ +404.3%

-30

↓ -125.9%

↑ +136.7%

↑ +363.6%

小計

1,087

831

↓ -23.6%

1,325

↑ +59.4%

484

↓ -63.5%

355

↓ -26.7%

376

↑ +5.9%

298

↓ -20.7%

↓ -89.3%

542

↑ +1593.8%

546

↑ +0.7%

992

↑ +81.7%

801

↓ -19.3%

利息及び配当金の受取額

↑ +9.1%

↑ +12.5%

0.0%

↓ -18.5%

↑ +9.1%

↑ +8.3%

↑ +3.8%

↓ -70.4%

↓ -12.5%

↑ +14.3%

↑ +75.0%

利息の支払額

-81

-57

↑ +29.6%

-48

↑ +15.8%

-34

↑ +29.2%

-29

↑ +14.7%

-29

0.0%

-31

↓ -6.9%

-32

↓ -3.2%

-27

↑ +15.6%

-31

↓ -14.8%

-17

↑ +45.2%

-4

↑ +76.5%

法人税等の支払額又は還付額（△は支払）

-68

↓ -254.5%

-95

↓ -39.7%

-231

↓ -143.2%

-1

↑ +99.6%

-53

↓ -5200.0%

-59

↓ -11.3%

-38

↑ +35.6%

-49

↓ -28.9%

-27

↑ +44.9%

-30

↓ -11.1%

-762

↓ -2440.0%

営業活動によるキャッシュ・フロー

1,074

731

↓ -31.9%

1,208

↑ +65.3%

246

↓ -79.6%

348

↑ +41.5%

317

↓ -8.9%

233

↓ -26.5%

-10

↓ -104.3%

473

↑ +4830.0%

494

↑ +4.4%

952

↑ +92.7%

↓ -94.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-500

定期預金の払戻による収入

110

有形固定資産の取得による支出

-439

-250

↑ +43.1%

-539

↓ -115.6%

-586

↓ -8.7%

-575

↑ +1.9%

-836

↓ -45.4%

-564

↑ +32.5%

-487

↑ +13.7%

-323

↑ +33.7%

-311

↑ +3.7%

-670

↓ -115.4%

-1,385

↓ -106.7%

有形固定資産の売却による収入

4,641

有形固定資産の除却による支出

-6

-11

↓ -83.3%

-19

↓ -72.7%

-11

↑ +42.1%

-7

↑ +36.4%

-38

↓ -442.9%

-19

↑ +50.0%

-16

↑ +15.8%

-6

↑ +62.5%

-5

↑ +16.7%

-163

↓ -3160.0%

-33

↑ +79.8%

無形固定資産の取得による支出

-5

-7

↓ -40.0%

-12

↓ -71.4%

-30

↓ -150.0%

-3

-10

↓ -233.3%

-17

↓ -70.0%

-2

↑ +88.2%

-5

-7

↓ -40.0%

その他

0.0%

-1

↓ -133.3%

↑ +300.0%

-3

↓ -250.0%

↑ +166.7%

-12

↓ -700.0%

-13

↓ -8.3%

-2

↑ +84.6%

-14

↓ -600.0%

↑ +185.7%

投資活動によるキャッシュ・フロー

-460

-361

↑ +21.5%

-579

↓ -60.4%

-255

↑ +56.0%

-542

↓ -112.5%

-893

↓ -64.8%

-537

↑ +39.9%

-646

↓ -20.3%

788

↑ +222.0%

-304

↓ -138.6%

3,896

↑ +1381.6%

-1,914

↓ -149.1%

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）

-284

0.0%

-2,721

↓ -858.1%

↑ +102.7%

-133

↓ -282.2%

500

400

↓ -20.0%

-500

↓ -225.0%

400

↑ +180.0%

-3,800

↓ -1050.0%

社債の償還による支出

-100

-159

↓ -59.0%

-188

↓ -18.2%

-188

0.0%

-188

0.0%

-88

↑ +53.2%

-43

↑ +51.1%

-28

↑ +34.9%

-14

↑ +50.0%

ファイナンス・リース債務の返済による支出

-103

-54

↑ +47.6%

-62

↓ -14.8%

-53

↑ +14.5%

-67

↓ -26.4%

-64

↑ +4.5%

-109

↓ -70.3%

-74

↑ +32.1%

-71

↑ +4.1%

-45

↑ +36.6%

-26

↑ +42.2%

-18

↑ +30.8%

自己株式の純増減額（△は増加）

0.0%

セール・アンド・割賦バックによる収入

143

預り保証金の受入れによる収入

231

454

↑ +96.5%

541

預り保証金の返済による支出

-19

その他

-3

-18

↓ -500.0%

↑ +144.4%

-28

↓ -450.0%

-29

↓ -3.6%

-25

↑ +13.8%

-15

↑ +40.0%

-49

↓ -226.7%

-66

↓ -34.7%

-71

↓ -7.6%

-73

↓ -2.8%

財務活動によるキャッシュ・フロー

-399

-367

↑ +8.0%

-134

↑ +63.5%

↑ +131.3%

-37

↓ -188.1%

-215

↓ -481.1%

287

↑ +233.5%

↓ -69.3%

-543

↓ -717.0%

698

↑ +228.5%

-3,842

↓ -650.4%

415

↑ +110.8%

現金及び現金同等物の増減額（△は減少）

218

↓ -99.1%

489

↑ +24350.0%

↓ -93.3%

-232

↓ -803.0%

-791

↓ -240.9%

-16

↑ +98.0%

-567

↓ -3443.8%

718

↑ +226.6%

889

↑ +23.8%

1,007

↑ +13.3%

-1,450

↓ -244.0%

現金及び現金同等物の残高

2,179

2,398

↑ +10.1%

2,401

↑ +0.1%

2,891

↑ +20.4%

2,924

↑ +1.1%

2,692

↓ -7.9%

1,900

↓ -29.4%

1,884

↓ -0.8%

1,316

↓ -30.1%

2,034

↑ +54.6%

2,923

↑ +43.7%

3,930

↑ +34.5%

2,479

↓ -36.9%

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