2218
日糧製パン株式会社
2218日糧製パン株式会社

食料品

—|規模区分なし|3月決算

http://www.nichiryo-pan.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

日糧製パン株式会社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）

2218
日糧製パン株式会社
2218日糧製パン株式会社

食料品

—|規模区分なし|3月決算

http://www.nichiryo-pan.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	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
製品売上高	16,874 -	17,124 ↑ +1.5%	17,006 ↓ -0.7%	16,842 ↓ -1.0%	16,822 ↓ -0.1%	17,036 ↑ +1.3%	16,608 ↓ -2.5%	16,697 ↑ +0.5%	16,917 ↑ +1.3%	17,530 ↑ +3.6%	17,991 ↑ +2.6%	18,526 ↑ +3.0%
商品売上高	714 -	666 ↓ -6.7%	635 ↓ -4.7%	562 ↓ -11.5%	581 ↑ +3.5%	519 ↓ -10.7%	372 ↓ -28.3%	471 ↑ +26.6%	473 ↑ +0.3%	457 ↓ -3.3%	453 ↓ -0.8%	474 ↑ +4.6%
売上高	17,588 -	17,790 ↑ +1.2%	17,641 ↓ -0.8%	17,404 ↓ -1.3%	17,404 ↓ -0.0%	17,555 ↑ +0.9%	16,980 ↓ -3.3%	17,168 ↑ +1.1%	17,390 ↑ +1.3%	17,986 ↑ +3.4%	18,444 ↑ +2.5%	19,000 ↑ +3.0%
売上原価
製品売上原価
製品期首棚卸高	38 -	42 ↑ +9.7%	34 ↓ -19.5%	39 ↑ +14.6%	41 ↑ +6.4%	40 ↓ -3.3%	42 ↑ +4.6%	43 ↑ +3.1%	44 ↑ +3.2%	44 ↓ -0.5%	48 ↑ +8.5%	53 ↑ +9.9%
当期製品製造原価	11,894 -	12,100 ↑ +1.7%	11,965 ↓ -1.1%	11,906 ↓ -0.5%	12,024 ↑ +1.0%	12,205 ↑ +1.5%	11,981 ↓ -1.8%	11,948 ↓ -0.3%	12,227 ↑ +2.3%	12,703 ↑ +3.9%	13,057 ↑ +2.8%	13,545 ↑ +3.7%
合計	11,933 -	12,142 ↑ +1.8%	11,998 ↓ -1.2%	11,945 ↓ -0.4%	12,066 ↑ +1.0%	12,245 ↑ +1.5%	12,023 ↓ -1.8%	11,992 ↓ -0.3%	12,271 ↑ +2.3%	12,747 ↑ +3.9%	13,105 ↑ +2.8%	13,598 ↑ +3.8%
製品期末棚卸高	42 -	34 ↓ -19.5%	39 ↑ +14.6%	41 ↑ +6.4%	40 ↓ -3.3%	42 ↑ +4.6%	43 ↑ +3.1%	44 ↑ +3.2%	44 ↓ -0.5%	48 ↑ +8.5%	53 ↑ +9.9%	51 ↓ -3.5%
製品売上原価	11,891 -	12,108 ↑ +1.8%	11,960 ↓ -1.2%	11,904 ↓ -0.5%	12,026 ↑ +1.0%	12,203 ↑ +1.5%	11,980 ↓ -1.8%	11,947 ↓ -0.3%	12,227 ↑ +2.3%	12,699 ↑ +3.9%	13,052 ↑ +2.8%	13,547 ↑ +3.8%
商品売上原価
商品期首棚卸高	4 -	3 ↓ -20.1%	3 ↑ +5.3%	3 ↓ -11.0%	3 ↑ +1.1%	2 ↓ -18.2%	2 ↓ -28.9%	2 ↑ +8.4%	1 ↓ -37.7%	0 ↓ -74.6%	1 ↑ +168.1%	1 ↓ -1.8%
当期商品仕入高	636 -	595 ↓ -6.3%	568 ↓ -4.6%	505 ↓ -11.2%	522 ↑ +3.4%	466 ↓ -10.7%	328 ↓ -29.6%	424 ↑ +29.2%	428 ↑ +0.9%	416 ↓ -2.7%	413 ↓ -0.8%	436 ↑ +5.6%
合計	639 -	598 ↓ -6.4%	571 ↓ -4.5%	507 ↓ -11.2%	525 ↑ +3.4%	468 ↓ -10.8%	330 ↓ -29.6%	426 ↑ +29.1%	429 ↑ +0.8%	417 ↓ -2.9%	414 ↓ -0.7%	437 ↑ +5.6%
商品期末棚卸高	3 -	3 ↑ +5.3%	3 ↓ -11.0%	3 ↑ +1.1%	2 ↓ -18.2%	2 ↓ -28.9%	2 ↑ +8.4%	1 ↓ -37.7%	0 ↓ -74.6%	1 ↑ +168.1%	1 ↓ -1.8%	1 ↓ -23.2%
商品売上原価	636 -	595 ↓ -6.5%	568 ↓ -4.5%	505 ↓ -11.2%	523 ↑ +3.5%	467 ↓ -10.7%	328 ↓ -29.7%	425 ↑ +29.4%	429 ↑ +1.0%	416 ↓ -3.0%	413 ↓ -0.7%	436 ↑ +5.6%
売上原価	12,527 -	12,704 ↑ +1.4%	12,528 ↓ -1.4%	12,408 ↓ -1.0%	12,548 ↑ +1.1%	12,669 ↑ +1.0%	12,308 ↓ -2.9%	12,372 ↑ +0.5%	12,656 ↑ +2.3%	13,115 ↑ +3.6%	13,465 ↑ +2.7%	13,983 ↑ +3.8%
売上総利益又は売上総損失（△）	5,061 -	5,087 ↑ +0.5%	5,113 ↑ +0.5%	4,996 ↓ -2.3%	4,855 ↓ -2.8%	4,885 ↑ +0.6%	4,672 ↓ -4.4%	4,796 ↑ +2.7%	4,734 ↓ -1.3%	4,872 ↑ +2.9%	4,979 ↑ +2.2%	5,018 ↑ +0.8%
販売費及び一般管理費
販売費	3,931 -	3,908 ↓ -0.6%	3,929 ↑ +0.6%	3,994 ↑ +1.6%	3,946 ↓ -1.2%	4,011 ↑ +1.7%	3,683 ↓ -8.2%	3,719 ↑ +1.0%	3,701 ↓ -0.5%	3,728 ↑ +0.7%	3,852 ↑ +3.3%	4,009 ↑ +4.1%
一般管理費	745 -	762 ↑ +2.2%	798 ↑ +4.8%	815 ↑ +2.0%	808 ↓ -0.8%	780 ↓ -3.5%	808 ↑ +3.7%	827 ↑ +2.3%	845 ↑ +2.2%	870 ↑ +2.9%	863 ↓ -0.7%	887 ↑ +2.7%
販売費及び一般管理費	4,676 -	4,669 ↓ -0.1%	4,728 ↑ +1.2%	4,808 ↑ +1.7%	4,754 ↓ -1.1%	4,791 ↑ +0.8%	4,491 ↓ -6.3%	4,546 ↑ +1.2%	4,547 ↑ +0.0%	4,597 ↑ +1.1%	4,715 ↑ +2.6%	4,896 ↑ +3.8%
営業利益又は営業損失（△）	385 -	417 ↑ +8.5%	385 ↓ -7.7%	187 ↓ -51.4%	101 ↓ -46.0%	94 ↓ -6.6%	181 ↑ +91.9%	250 ↑ +38.0%	188 ↓ -25.0%	274 ↑ +46.1%	264 ↓ -3.7%	122 ↓ -53.8%
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%	1 ↑ +5706.7%	3 ↑ +235.6%
受取配当金	9 -	10 ↑ +14.5%	12 ↑ +16.8%	20 ↑ +71.5%	15 ↓ -27.5%	15 ↑ +1.3%	12 ↓ -17.3%	14 ↑ +15.9%	18 ↑ +25.9%	19 ↑ +5.2%	21 ↑ +9.5%	26 ↑ +26.1%
受取賃貸料	18 -	11 ↓ -37.1%	12 ↑ +1.9%	12 ↓ -0.3%	12 ↑ +1.1%	11 ↓ -6.7%	10 ↓ -12.6%	9 ↓ -2.3%	9 ↓ -4.7%	9 ↑ +3.4%	10 ↑ +12.5%	10 ↑ +0.3%
受取保険金	10 -	3 ↓ -72.5%	10 ↑ +263.8%	13 ↑ +30.5%	3 ↓ -73.5%	5 ↑ +48.1%	5 ↑ +4.3%	1 ↓ -84.3%	33 ↑ +3835.6%	1 ↓ -96.1%	0 ↓ -89.7%	- -
雑収入	10 -	9 ↓ -5.7%	7 ↓ -19.2%	9 ↑ +21.4%	8 ↓ -14.5%	8 ↓ -1.6%	10 ↑ +30.4%	13 ↑ +29.2%	11 ↓ -16.2%	9 ↓ -16.5%	7 ↓ -20.3%	7 ↓ -1.2%
営業外収益	47 -	34 ↓ -28.2%	41 ↑ +21.2%	54 ↑ +31.9%	38 ↓ -30.5%	39 ↑ +2.5%	37 ↓ -3.6%	37 ↑ +0.3%	71 ↑ +90.4%	38 ↓ -46.0%	39 ↑ +2.1%	46 ↑ +18.5%
営業外費用
支払利息	37 -	33 ↓ -10.8%	27 ↓ -18.9%	25 ↓ -7.1%	33 ↑ +34.1%	33 ↓ -1.9%	31 ↓ -5.1%	29 ↓ -5.0%	26 ↓ -10.3%	23 ↓ -12.9%	29 ↑ +24.7%	40 ↑ +40.8%
雑支出	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -95.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	38 -	33 ↓ -13.6%	27 ↓ -19.1%	26 ↓ -2.8%	33 ↑ +28.4%	33 ↓ -2.0%	31 ↓ -5.1%	29 ↓ -5.0%	26 ↓ -10.3%	23 ↓ -12.9%	29 ↑ +24.7%	40 ↑ +40.8%
経常利益又は経常損失（△）	394 -	418 ↑ +6.3%	400 ↓ -4.5%	216 ↓ -46.1%	106 ↓ -51.0%	101 ↓ -4.8%	188 ↑ +86.6%	258 ↑ +37.6%	232 ↓ -10.0%	290 ↑ +24.7%	275 ↓ -5.2%	128 ↓ -53.4%
特別利益
固定資産売却益	0 -	1 ↑ +343.6%	3 ↑ +185.5%	3 ↑ +13.8%	2 ↓ -46.4%	16 ↑ +756.8%	1 ↓ -94.9%	3 ↑ +227.8%	2 ↓ -5.0%	1 ↓ -79.8%	1 ↑ +76.0%	1 ↑ +22.2%
投資有価証券売却益	- -	0 -	- -	0 -	- -	31 -	19 ↓ -39.9%	- -	- -	- -	32 -	22 ↓ -31.7%
特別利益	0 -	1 ↑ +368.2%	3 ↑ +170.5%	3 ↑ +16.9%	2 ↓ -47.8%	144 ↑ +7797.0%	30 ↓ -79.1%	3 ↓ -91.3%	2 ↓ -5.0%	22 ↑ +777.6%	33 ↑ +52.0%	23 ↓ -30.3%
特別損失
固定資産売却損	0 -	- -	0 -	- -	- -	1 -	0 ↓ -94.8%	1 ↑ +827.1%	0 ↓ -98.2%	0 0.0%	- -	0 -
固定資産除却損	27 -	18 ↓ -32.2%	11 ↓ -40.6%	58 ↑ +434.2%	15 ↓ -73.2%	8 ↓ -48.7%	26 ↑ +230.8%	17 ↓ -36.6%	14 ↓ -17.7%	19 ↑ +39.6%	55 ↑ +189.2%	27 ↓ -50.4%
減損損失	4 -	4 ↓ -4.7%	4 ↑ +6.6%	4 ↓ -0.2%	4 ↓ -9.0%	3 ↓ -27.5%	4 ↑ +51.4%	3 ↓ -32.2%	1 ↓ -66.7%	2 ↑ +50.0%	2 ↑ +20.0%	2 ↓ -11.1%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	32 -	30 ↓ -5.7%	16 ↓ -48.5%	62 ↑ +296.3%	53 ↓ -14.5%	68 ↑ +27.6%	32 ↓ -52.5%	20 ↓ -37.3%	118 ↑ +484.3%	21 ↓ -82.5%	57 ↑ +176.6%	30 ↓ -46.9%
税引前当期純利益又は税引前当期純損失（△）	362 -	389 ↑ +7.6%	387 ↓ -0.5%	157 ↓ -59.4%	54 ↓ -65.4%	177 ↑ +225.4%	185 ↑ +4.9%	241 ↑ +29.7%	117 ↓ -51.3%	291 ↑ +148.3%	251 ↓ -13.8%	121 ↓ -51.8%
法人税、住民税及び事業税	170 -	158 ↓ -7.0%	155 ↓ -2.3%	65 ↓ -58.1%	41 ↓ -36.3%	45 ↑ +9.8%	46 ↑ +2.0%	92 ↑ +98.9%	76 ↓ -17.4%	37 ↓ -51.3%	80 ↑ +116.2%	60 ↓ -25.0%
法人税等調整額	-5 -	-50 ↓ -989.7%	-10 ↑ +79.5%	-6 ↑ +42.0%	-5 ↑ +23.7%	6 ↑ +232.0%	17 ↑ +186.0%	-1 ↓ -108.0%	-13 ↓ -825.8%	47 ↑ +473.2%	-42 ↓ -190.1%	-13 ↑ +69.4%
法人税等	166 -	109 ↓ -34.4%	145 ↑ +33.0%	59 ↓ -59.3%	37 ↓ -37.6%	51 ↑ +39.4%	63 ↑ +23.3%	91 ↑ +43.2%	63 ↓ -30.0%	84 ↑ +32.3%	38 ↓ -54.9%	47 ↑ +24.6%
当期純利益又は当期純損失（△）	196 -	280 ↑ +43.1%	242 ↓ -13.5%	98 ↓ -59.5%	18 ↓ -82.1%	126 ↑ +614.1%	122 ↓ -2.6%	150 ↑ +22.7%	54 ↓ -64.1%	207 ↑ +284.8%	213 ↑ +2.9%	74 ↓ -65.4%

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

製品売上高

16,874

17,124

↑ +1.5%

17,006

↓ -0.7%

16,842

↓ -1.0%

16,822

↓ -0.1%

17,036

↑ +1.3%

16,608

↓ -2.5%

16,697

↑ +0.5%

16,917

↑ +1.3%

17,530

↑ +3.6%

17,991

↑ +2.6%

18,526

↑ +3.0%

商品売上高

714

666

↓ -6.7%

635

↓ -4.7%

562

↓ -11.5%

581

↑ +3.5%

519

↓ -10.7%

372

↓ -28.3%

471

↑ +26.6%

473

↑ +0.3%

457

↓ -3.3%

453

↓ -0.8%

474

↑ +4.6%

売上高

17,588

17,790

↑ +1.2%

17,641

↓ -0.8%

17,404

↓ -1.3%

17,404

↓ -0.0%

17,555

↑ +0.9%

16,980

↓ -3.3%

17,168

↑ +1.1%

17,390

↑ +1.3%

17,986

↑ +3.4%

18,444

↑ +2.5%

19,000

↑ +3.0%

売上原価

製品売上原価

製品期首棚卸高

↑ +9.7%

↓ -19.5%

↑ +14.6%

↑ +6.4%

↓ -3.3%

↑ +4.6%

↑ +3.1%

↑ +3.2%

↓ -0.5%

↑ +8.5%

↑ +9.9%

当期製品製造原価

11,894

12,100

↑ +1.7%

11,965

↓ -1.1%

11,906

↓ -0.5%

12,024

↑ +1.0%

12,205

↑ +1.5%

11,981

↓ -1.8%

11,948

↓ -0.3%

12,227

↑ +2.3%

12,703

↑ +3.9%

13,057

↑ +2.8%

13,545

↑ +3.7%

合計

11,933

12,142

↑ +1.8%

11,998

↓ -1.2%

11,945

↓ -0.4%

12,066

↑ +1.0%

12,245

↑ +1.5%

12,023

↓ -1.8%

11,992

↓ -0.3%

12,271

↑ +2.3%

12,747

↑ +3.9%

13,105

↑ +2.8%

13,598

↑ +3.8%

製品期末棚卸高

↓ -19.5%

↑ +14.6%

↑ +6.4%

↓ -3.3%

↑ +4.6%

↑ +3.1%

↑ +3.2%

↓ -0.5%

↑ +8.5%

↑ +9.9%

↓ -3.5%

製品売上原価

11,891

12,108

↑ +1.8%

11,960

↓ -1.2%

11,904

↓ -0.5%

12,026

↑ +1.0%

12,203

↑ +1.5%

11,980

↓ -1.8%

11,947

↓ -0.3%

12,227

↑ +2.3%

12,699

↑ +3.9%

13,052

↑ +2.8%

13,547

↑ +3.8%

商品売上原価

商品期首棚卸高

↓ -20.1%

↑ +5.3%

↓ -11.0%

↑ +1.1%

↓ -18.2%

↓ -28.9%

↑ +8.4%

↓ -37.7%

↓ -74.6%

↑ +168.1%

↓ -1.8%

当期商品仕入高

636

595

↓ -6.3%

568

↓ -4.6%

505

↓ -11.2%

522

↑ +3.4%

466

↓ -10.7%

328

↓ -29.6%

424

↑ +29.2%

428

↑ +0.9%

416

↓ -2.7%

413

↓ -0.8%

436

↑ +5.6%

合計

639

598

↓ -6.4%

571

↓ -4.5%

507

↓ -11.2%

525

↑ +3.4%

468

↓ -10.8%

330

↓ -29.6%

426

↑ +29.1%

429

↑ +0.8%

417

↓ -2.9%

414

↓ -0.7%

437

↑ +5.6%

商品期末棚卸高

↑ +5.3%

↓ -11.0%

↑ +1.1%

↓ -18.2%

↓ -28.9%

↑ +8.4%

↓ -37.7%

↓ -74.6%

↑ +168.1%

↓ -1.8%

↓ -23.2%

商品売上原価

636

595

↓ -6.5%

568

↓ -4.5%

505

↓ -11.2%

523

↑ +3.5%

467

↓ -10.7%

328

↓ -29.7%

425

↑ +29.4%

429

↑ +1.0%

416

↓ -3.0%

413

↓ -0.7%

436

↑ +5.6%

売上原価

12,527

12,704

↑ +1.4%

12,528

↓ -1.4%

12,408

↓ -1.0%

12,548

↑ +1.1%

12,669

↑ +1.0%

12,308

↓ -2.9%

12,372

↑ +0.5%

12,656

↑ +2.3%

13,115

↑ +3.6%

13,465

↑ +2.7%

13,983

↑ +3.8%

売上総利益又は売上総損失（△）

5,061

5,087

↑ +0.5%

5,113

↑ +0.5%

4,996

↓ -2.3%

4,855

↓ -2.8%

4,885

↑ +0.6%

4,672

↓ -4.4%

4,796

↑ +2.7%

4,734

↓ -1.3%

4,872

↑ +2.9%

4,979

↑ +2.2%

5,018

↑ +0.8%

販売費及び一般管理費

販売費

3,931

3,908

↓ -0.6%

3,929

↑ +0.6%

3,994

↑ +1.6%

3,946

↓ -1.2%

4,011

↑ +1.7%

3,683

↓ -8.2%

3,719

↑ +1.0%

3,701

↓ -0.5%

3,728

↑ +0.7%

3,852

↑ +3.3%

4,009

↑ +4.1%

一般管理費

745

762

↑ +2.2%

798

↑ +4.8%

815

↑ +2.0%

808

↓ -0.8%

780

↓ -3.5%

808

↑ +3.7%

827

↑ +2.3%

845

↑ +2.2%

870

↑ +2.9%

863

↓ -0.7%

887

↑ +2.7%

販売費及び一般管理費

4,676

4,669

↓ -0.1%

4,728

↑ +1.2%

4,808

↑ +1.7%

4,754

↓ -1.1%

4,791

↑ +0.8%

4,491

↓ -6.3%

4,546

↑ +1.2%

4,547

↑ +0.0%

4,597

↑ +1.1%

4,715

↑ +2.6%

4,896

↑ +3.8%

営業利益又は営業損失（△）

385

417

↑ +8.5%

385

↓ -7.7%

187

↓ -51.4%

101

↓ -46.0%

↓ -6.6%

181

↑ +91.9%

250

↑ +38.0%

188

↓ -25.0%

274

↑ +46.1%

264

↓ -3.7%

122

↓ -53.8%

営業外収益

受取利息

0.0%

↑ +5706.7%

↑ +235.6%

受取配当金

↑ +14.5%

↑ +16.8%

↑ +71.5%

↓ -27.5%

↑ +1.3%

↓ -17.3%

↑ +15.9%

↑ +25.9%

↑ +5.2%

↑ +9.5%

↑ +26.1%

受取賃貸料

↓ -37.1%

↑ +1.9%

↓ -0.3%

↑ +1.1%

↓ -6.7%

↓ -12.6%

↓ -2.3%

↓ -4.7%

↑ +3.4%

↑ +12.5%

↑ +0.3%

受取保険金

↓ -72.5%

↑ +263.8%

↑ +30.5%

↓ -73.5%

↑ +48.1%

↑ +4.3%

↓ -84.3%

↑ +3835.6%

↓ -96.1%

↓ -89.7%

雑収入

↓ -5.7%

↓ -19.2%

↑ +21.4%

↓ -14.5%

↓ -1.6%

↑ +30.4%

↑ +29.2%

↓ -16.2%

↓ -16.5%

↓ -20.3%

↓ -1.2%

営業外収益

↓ -28.2%

↑ +21.2%

↑ +31.9%

↓ -30.5%

↑ +2.5%

↓ -3.6%

↑ +0.3%

↑ +90.4%

↓ -46.0%

↑ +2.1%

↑ +18.5%

営業外費用

支払利息

↓ -10.8%

↓ -18.9%

↓ -7.1%

↑ +34.1%

↓ -1.9%

↓ -5.1%

↓ -5.0%

↓ -10.3%

↓ -12.9%

↑ +24.7%

↑ +40.8%

雑支出

0.0%

↓ -95.4%

0.0%

営業外費用

↓ -13.6%

↓ -19.1%

↓ -2.8%

↑ +28.4%

↓ -2.0%

↓ -5.1%

↓ -5.0%

↓ -10.3%

↓ -12.9%

↑ +24.7%

↑ +40.8%

経常利益又は経常損失（△）

394

418

↑ +6.3%

400

↓ -4.5%

216

↓ -46.1%

106

↓ -51.0%

101

↓ -4.8%

188

↑ +86.6%

258

↑ +37.6%

232

↓ -10.0%

290

↑ +24.7%

275

↓ -5.2%

128

↓ -53.4%

特別利益

固定資産売却益

↑ +343.6%

↑ +185.5%

↑ +13.8%

↓ -46.4%

↑ +756.8%

↓ -94.9%

↑ +227.8%

↓ -5.0%

↓ -79.8%

↑ +76.0%

↑ +22.2%

投資有価証券売却益

↓ -39.9%

↓ -31.7%

特別利益

↑ +368.2%

↑ +170.5%

↑ +16.9%

↓ -47.8%

144

↑ +7797.0%

↓ -79.1%

↓ -91.3%

↓ -5.0%

↑ +777.6%

↑ +52.0%

↓ -30.3%

特別損失

固定資産売却損

↓ -94.8%

↑ +827.1%

↓ -98.2%

0.0%

固定資産除却損

↓ -32.2%

↓ -40.6%

↑ +434.2%

↓ -73.2%

↓ -48.7%

↑ +230.8%

↓ -36.6%

↓ -17.7%

↑ +39.6%

↑ +189.2%

↓ -50.4%

減損損失

↓ -4.7%

↑ +6.6%

↓ -0.2%

↓ -9.0%

↓ -27.5%

↑ +51.4%

↓ -32.2%

↓ -66.7%

↑ +50.0%

↑ +20.0%

↓ -11.1%

ゴルフ会員権評価損

特別損失

↓ -5.7%

↓ -48.5%

↑ +296.3%

↓ -14.5%

↑ +27.6%

↓ -52.5%

↓ -37.3%

118

↑ +484.3%

↓ -82.5%

↑ +176.6%

↓ -46.9%

税引前当期純利益又は税引前当期純損失（△）

362

389

↑ +7.6%

387

↓ -0.5%

157

↓ -59.4%

↓ -65.4%

177

↑ +225.4%

185

↑ +4.9%

241

↑ +29.7%

117

↓ -51.3%

291

↑ +148.3%

251

↓ -13.8%

121

↓ -51.8%

法人税、住民税及び事業税

170

158

↓ -7.0%

155

↓ -2.3%

↓ -58.1%

↓ -36.3%

↑ +9.8%

↑ +2.0%

↑ +98.9%

↓ -17.4%

↓ -51.3%

↑ +116.2%

↓ -25.0%

法人税等調整額

-5

-50

↓ -989.7%

-10

↑ +79.5%

-6

↑ +42.0%

-5

↑ +23.7%

↑ +232.0%

↑ +186.0%

-1

↓ -108.0%

-13

↓ -825.8%

↑ +473.2%

-42

↓ -190.1%

-13

↑ +69.4%

法人税等

166

109

↓ -34.4%

145

↑ +33.0%

↓ -59.3%

↓ -37.6%

↑ +39.4%

↑ +23.3%

↑ +43.2%

↓ -30.0%

↑ +32.3%

↓ -54.9%

↑ +24.6%

当期純利益又は当期純損失（△）

196

280

↑ +43.1%

242

↓ -13.5%

↓ -59.5%

↓ -82.1%

126

↑ +614.1%

122

↓ -2.6%

150

↑ +22.7%

↓ -64.1%

207

↑ +284.8%

213

↑ +2.9%

↓ -65.4%

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	- -	1,960 -	1,827 ↓ -6.8%	1,896 ↑ +3.7%	1,459 ↓ -23.1%	1,723 ↑ +18.1%	2,217 ↑ +28.7%	2,296 ↑ +3.6%	2,190 ↓ -4.6%	2,036 ↓ -7.0%	1,539 ↓ -24.4%	1,626 ↑ +5.7%	1,687 ↑ +3.7%
売掛金	- -	1,964 -	2,032 ↑ +3.5%	1,988 ↓ -2.1%	2,307 ↑ +16.0%	2,400 ↑ +4.0%	2,019 ↓ -15.9%	2,094 ↑ +3.7%	2,140 ↑ +2.2%	2,076 ↓ -3.0%	2,595 ↑ +25.0%	2,252 ↓ -13.2%	2,279 ↑ +1.2%
商品及び製品	- -	45 -	37 ↓ -18.0%	41 ↑ +12.5%	44 ↑ +6.1%	42 ↓ -4.2%	43 ↑ +2.9%	45 ↑ +3.3%	46 ↑ +1.7%	45 ↓ -2.2%	49 ↑ +9.5%	53 ↑ +9.7%	51 ↓ -3.8%
仕掛品	- -	36 -	37 ↑ +3.6%	41 ↑ +12.6%	42 ↑ +1.7%	23 ↓ -45.6%	26 ↑ +15.2%	26 ↓ -2.0%	27 ↑ +3.2%	22 ↓ -19.0%	28 ↑ +27.4%	29 ↑ +5.3%	30 ↑ +2.5%
原材料及び貯蔵品	- -	127 -	131 ↑ +3.6%	141 ↑ +7.0%	157 ↑ +12.0%	194 ↑ +23.1%	199 ↑ +2.5%	207 ↑ +4.2%	223 ↑ +7.9%	240 ↑ +7.5%	246 ↑ +2.6%	265 ↑ +7.5%	285 ↑ +7.4%
前払費用	- -	23 -	13 ↓ -43.8%	21 ↑ +65.7%	21 ↓ -4.2%	13 ↓ -39.0%	17 ↑ +34.9%	23 ↑ +33.4%	14 ↓ -38.9%	31 ↑ +124.3%	28 ↓ -8.1%	22 ↓ -22.4%	24 ↑ +10.1%
未収入金	- -	55 -	54 ↓ -0.5%	46 ↓ -14.9%	60 ↑ +31.0%	44 ↓ -27.0%	49 ↑ +10.0%	45 ↓ -6.5%	43 ↓ -5.8%	38 ↓ -11.0%	32 ↓ -15.2%	30 ↓ -5.6%	32 ↑ +4.7%
立替金	- -	6 -	3 ↓ -44.0%	4 ↑ +39.9%	7 ↑ +53.6%	5 ↓ -26.9%	7 ↑ +47.2%	4 ↓ -42.8%	8 ↑ +85.1%	5 ↓ -30.4%	5 ↓ -6.2%	6 ↑ +22.5%	7 ↑ +19.0%
貸倒引当金	- -	-2 -	-2 ↓ -3.3%	-2 ↑ +11.2%	-1 ↑ +65.2%	-0 ↑ +30.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,297 -	4,215 ↓ -1.9%	4,269 ↑ +1.3%	4,096 ↓ -4.0%	4,508 ↑ +10.0%	4,577 ↑ +1.5%	4,740 ↑ +3.5%	4,690 ↓ -1.1%	4,492 ↓ -4.2%	4,523 ↑ +0.7%	4,284 ↓ -5.3%	4,395 ↑ +2.6%
固定資産
有形固定資産
建物	- -	5,784 -	5,896 ↑ +1.9%	5,974 ↑ +1.3%	5,951 ↓ -0.4%	7,351 ↑ +23.5%	7,368 ↑ +0.2%	7,409 ↑ +0.6%	7,526 ↑ +1.6%	7,587 ↑ +0.8%	7,648 ↑ +0.8%	7,800 ↑ +2.0%	7,912 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-4,340 -	-4,418 ↓ -1.8%	-4,524 ↓ -2.4%	-4,542 ↓ -0.4%	-4,680 ↓ -3.0%	-4,807 ↓ -2.7%	-4,961 ↓ -3.2%	-5,116 ↓ -3.1%	-5,253 ↓ -2.7%	-5,397 ↓ -2.7%	-5,497 ↓ -1.9%	-5,626 ↓ -2.3%
建物（純額）	- -	1,444 -	1,477 ↑ +2.3%	1,450 ↓ -1.9%	1,409 ↓ -2.8%	2,671 ↑ +89.6%	2,561 ↓ -4.1%	2,448 ↓ -4.4%	2,410 ↓ -1.6%	2,334 ↓ -3.2%	2,251 ↓ -3.5%	2,303 ↑ +2.3%	2,286 ↓ -0.7%
構築物	- -	546 -	549 ↑ +0.6%	558 ↑ +1.7%	564 ↑ +1.1%	603 ↑ +7.0%	610 ↑ +1.0%	612 ↑ +0.5%	623 ↑ +1.8%	643 ↑ +3.1%	653 ↑ +1.6%	668 ↑ +2.4%	678 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-466 -	-464 ↑ +0.2%	-474 ↓ -2.1%	-470 ↑ +0.8%	-479 ↓ -1.8%	-490 ↓ -2.2%	-499 ↓ -1.9%	-509 ↓ -2.1%	-515 ↓ -1.1%	-524 ↓ -1.8%	-534 ↓ -2.0%	-548 ↓ -2.5%
構築物（純額）	- -	80 -	85 ↑ +5.2%	84 ↓ -0.6%	94 ↑ +11.6%	124 ↑ +32.6%	120 ↓ -3.5%	113 ↓ -5.6%	114 ↑ +0.4%	128 ↑ +12.1%	129 ↑ +0.9%	134 ↑ +4.2%	130 ↓ -2.8%
機械及び装置	- -	8,768 -	8,866 ↑ +1.1%	9,053 ↑ +2.1%	9,207 ↑ +1.7%	9,716 ↑ +5.5%	9,991 ↑ +2.8%	10,058 ↑ +0.7%	10,113 ↑ +0.5%	10,200 ↑ +0.9%	10,366 ↑ +1.6%	10,481 ↑ +1.1%	10,585 ↑ +1.0%
減価償却累計額及び減損損失累計額	- -	-7,508 -	-7,583 ↓ -1.0%	-7,727 ↓ -1.9%	-7,928 ↓ -2.6%	-8,119 ↓ -2.4%	-8,376 ↓ -3.2%	-8,523 ↓ -1.8%	-8,647 ↓ -1.5%	-8,783 ↓ -1.6%	-8,891 ↓ -1.2%	-8,935 ↓ -0.5%	-9,051 ↓ -1.3%
機械及び装置（純額）	- -	1,260 -	1,282 ↑ +1.8%	1,326 ↑ +3.4%	1,279 ↓ -3.5%	1,597 ↑ +24.9%	1,615 ↑ +1.1%	1,535 ↓ -5.0%	1,466 ↓ -4.5%	1,417 ↓ -3.4%	1,475 ↑ +4.1%	1,546 ↑ +4.9%	1,534 ↓ -0.8%
車両運搬具	- -	56 -	73 ↑ +32.0%	82 ↑ +11.3%	82 ↑ +0.5%	74 ↓ -9.8%	80 ↑ +8.4%	102 ↑ +26.5%	120 ↑ +18.0%	117 ↓ -2.0%	244 ↑ +107.4%	236 ↓ -3.3%	358 ↑ +51.9%
減価償却累計額及び減損損失累計額	- -	-37 -	-56 ↓ -52.1%	-65 ↓ -15.5%	-70 ↓ -8.2%	-68 ↑ +3.2%	-66 ↑ +2.0%	-78 ↓ -17.5%	-97 ↓ -24.0%	-99 ↓ -2.7%	-113 ↓ -13.6%	-180 ↓ -59.4%	-219 ↓ -22.2%
車両運搬具（純額）	- -	19 -	18 ↓ -7.2%	17 ↓ -2.0%	12 ↓ -28.3%	7 ↓ -47.3%	14 ↑ +116.1%	24 ↑ +68.6%	23 ↓ -1.8%	18 ↓ -21.3%	131 ↑ +614.5%	56 ↓ -57.2%	139 ↑ +147.0%
工具、器具及び備品	- -	504 -	523 ↑ +3.7%	556 ↑ +6.2%	569 ↑ +2.4%	598 ↑ +5.2%	613 ↑ +2.5%	622 ↑ +1.4%	650 ↑ +4.5%	659 ↑ +1.5%	707 ↑ +7.2%	711 ↑ +0.7%	720 ↑ +1.2%
減価償却累計額及び減損損失累計額	- -	-419 -	-434 ↓ -3.7%	-452 ↓ -4.1%	-476 ↓ -5.3%	-490 ↓ -3.1%	-496 ↓ -1.1%	-521 ↓ -5.0%	-528 ↓ -1.4%	-551 ↓ -4.5%	-567 ↓ -2.8%	-592 ↓ -4.5%	-596 ↓ -0.5%
工具、器具及び備品（純額）	- -	86 -	89 ↑ +4.0%	104 ↑ +16.7%	93 ↓ -10.1%	108 ↑ +15.8%	117 ↑ +8.5%	101 ↓ -13.6%	122 ↑ +20.2%	108 ↓ -11.3%	140 ↑ +29.5%	119 ↓ -15.0%	125 ↑ +4.7%
土地	- -	4,662 -	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%
有形固定資産	- -	7,551 -	7,613 ↑ +0.8%	7,643 ↑ +0.4%	8,420 ↑ +10.2%	9,170 ↑ +8.9%	9,113 ↓ -0.6%	8,884 ↓ -2.5%	8,797 ↓ -1.0%	8,667 ↓ -1.5%	8,788 ↑ +1.4%	8,821 ↑ +0.4%	8,877 ↑ +0.6%
無形固定資産
借地権	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
ソフトウエア	- -	71 -	79 ↑ +11.2%	107 ↑ +35.1%	80 ↓ -25.4%	56 ↓ -29.7%	93 ↑ +66.5%	69 ↓ -26.3%	60 ↓ -11.9%	50 ↓ -16.8%	56 ↑ +11.7%	47 ↓ -17.1%	106 ↑ +127.7%
無形固定資産	- -	77 -	85 ↑ +10.3%	113 ↑ +32.6%	86 ↓ -24.0%	62 ↓ -27.6%	99 ↑ +60.0%	75 ↓ -24.7%	66 ↓ -10.9%	56 ↓ -15.3%	62 ↑ +10.5%	53 ↓ -15.4%	112 ↑ +113.2%
投資その他の資産
投資有価証券	- -	535 -	452 ↓ -15.4%	546 ↑ +20.8%	580 ↑ +6.3%	536 ↓ -7.6%	472 ↓ -12.1%	597 ↑ +26.6%	538 ↓ -9.9%	562 ↑ +4.4%	703 ↑ +25.2%	695 ↓ -1.1%	936 ↑ +34.6%
出資金	- -	0 -	0 0.0%	1 ↑ +130.4%	0 ↓ -37.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	1 -	1 ↓ -8.9%	8 ↑ +770.1%	2 ↓ -80.5%	2 ↑ +10.9%	9 ↑ +412.0%	1 ↓ -84.0%	2 ↑ +8.7%	11 ↑ +632.9%	4 ↓ -65.1%	3 ↓ -19.0%	2 ↓ -31.3%
投資不動産	- -	159 -	159 0.0%	159 ↓ -0.0%	159 0.0%	159 0.0%	148 ↓ -7.1%	148 ↓ -0.1%	147 ↓ -0.7%	43 ↓ -70.8%	41 ↓ -3.5%	40 ↓ -4.4%	38 ↓ -4.1%
差入保証金	- -	9 -	5 ↓ -49.6%	2 ↓ -65.1%	1 ↓ -4.9%	1 ↓ -8.6%	1 ↑ +0.8%	2 ↑ +10.7%	2 ↑ +14.9%	2 ↓ -2.3%	2 ↑ +20.4%	2 ↓ -4.8%	2 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	172 -	172 ↓ -0.1%	128 ↓ -25.4%	144 ↑ +12.2%	156 ↑ +8.3%	81 ↓ -47.9%	115 ↑ +41.4%	51 ↓ -56.0%
その他	- -	15 -	11 ↓ -26.2%	10 ↓ -9.8%	9 ↓ -4.3%	11 ↑ +14.8%	10 ↓ -5.9%	10 ↓ -3.3%	10 ↑ +3.3%	10 ↓ -0.1%	14 ↑ +38.2%	14 ↑ +0.8%	13 ↓ -8.8%
貸倒引当金	- -	-2 -	-1 ↑ +44.1%	-0 ↑ +98.0%	- -	-1 -	-1 ↓ -1.9%	-0 ↑ +73.6%	-0 0.0%	- -	-4 -	-4 ↑ +2.7%	-3 ↑ +4.7%
投資その他の資産	- -	684 -	670 ↓ -2.0%	758 ↑ +13.1%	855 ↑ +12.9%	818 ↓ -4.3%	746 ↓ -8.8%	786 ↑ +5.4%	739 ↓ -5.9%	784 ↑ +6.0%	842 ↑ +7.5%	866 ↑ +2.8%	1,038 ↑ +19.9%
固定資産	- -	8,312 -	8,368 ↑ +0.7%	8,513 ↑ +1.7%	9,361 ↑ +10.0%	10,050 ↑ +7.4%	9,958 ↓ -0.9%	9,744 ↓ -2.1%	9,603 ↓ -1.4%	9,507 ↓ -1.0%	9,692 ↑ +1.9%	9,739 ↑ +0.5%	10,027 ↑ +2.9%
資産	- -	12,609 -	12,582 ↓ -0.2%	12,782 ↑ +1.6%	13,458 ↑ +5.3%	14,558 ↑ +8.2%	14,535 ↓ -0.2%	14,484 ↓ -0.4%	14,293 ↓ -1.3%	13,999 ↓ -2.1%	14,215 ↑ +1.5%	14,023 ↓ -1.3%	14,422 ↑ +2.8%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	415 -	509 ↑ +22.6%	529 ↑ +3.8%	685 ↑ +29.6%	717 ↑ +4.6%	820 ↑ +14.5%	882 ↑ +7.6%	745 ↓ -15.5%	737 ↓ -1.2%
買掛金	- -	1,344 -	1,288 ↓ -4.2%	1,224 ↓ -4.9%	1,214 ↓ -0.9%	1,236 ↑ +1.9%	1,200 ↓ -2.9%	1,142 ↓ -4.9%	1,125 ↓ -1.4%	1,115 ↓ -0.9%	1,129 ↑ +1.2%	1,197 ↑ +6.0%	1,249 ↑ +4.3%
短期借入金	- -	1,050 -	850 ↓ -19.0%	750 ↓ -11.8%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	650 ↓ -13.3%	600 ↓ -7.7%	550 ↓ -8.3%	550 0.0%	550 0.0%
１年内返済予定の長期借入金	- -	510 -	515 ↑ +0.9%	493 ↓ -4.1%	540 ↑ +9.4%	811 ↑ +50.2%	850 ↑ +4.8%	876 ↑ +3.0%	883 ↑ +0.8%	891 ↑ +0.9%	887 ↓ -0.4%	654 ↓ -26.3%	710 ↑ +8.6%
未払金	- -	541 -	625 ↑ +15.6%	580 ↓ -7.2%	556 ↓ -4.2%	598 ↑ +7.5%	553 ↓ -7.6%	658 ↑ +19.1%	702 ↑ +6.6%	672 ↓ -4.2%	873 ↑ +29.8%	826 ↓ -5.3%	812 ↓ -1.7%
未払費用	- -	175 -	176 ↑ +0.6%	178 ↑ +1.3%	230 ↑ +29.1%	232 ↑ +1.3%	179 ↓ -23.1%	177 ↓ -1.0%	175 ↓ -1.1%	172 ↓ -1.6%	238 ↑ +38.0%	187 ↓ -21.5%	197 ↑ +5.4%
未払法人税等	- -	138 -	96 ↓ -30.6%	112 ↑ +17.2%	21 ↓ -80.9%	34 ↑ +57.4%	50 ↑ +47.3%	38 ↓ -24.0%	89 ↑ +136.3%	62 ↓ -30.4%	47 ↓ -25.2%	87 ↑ +87.5%	38 ↓ -55.9%
未払消費税等	- -	231 -	90 ↓ -61.0%	90 ↑ +0.3%	81 ↓ -10.3%	- -	143 -	40 ↓ -72.2%	59 ↑ +47.8%	58 ↓ -0.7%	44 ↓ -24.6%	84 ↑ +89.5%	64 ↓ -23.3%
預り金	- -	64 -	65 ↑ +1.4%	67 ↑ +2.9%	121 ↑ +80.4%	126 ↑ +4.6%	70 ↓ -44.3%	69 ↓ -1.6%	69 ↓ -0.2%	67 ↓ -2.6%	128 ↑ +90.3%	71 ↓ -44.7%	64 ↓ -9.5%
賞与引当金	- -	195 -	207 ↑ +6.1%	216 ↑ +4.1%	195 ↓ -9.4%	177 ↓ -9.5%	181 ↑ +2.5%	181 ↓ -0.3%	198 ↑ +9.7%	185 ↓ -6.5%	173 ↓ -6.5%	175 ↑ +1.0%	164 ↓ -6.4%
従業員預り金	- -	26 -	28 ↑ +10.2%	27 ↓ -6.0%	27 ↑ +0.2%	26 ↓ -3.8%	24 ↓ -7.0%	24 ↑ +0.3%	26 ↑ +8.3%	25 ↓ -3.7%	24 ↓ -5.2%	22 ↓ -6.9%	24 ↑ +6.8%
設備関係電子記録債務	- -	- -	- -	- -	5 -	28 ↑ +409.7%	66 ↑ +136.3%	57 ↓ -13.3%	84 ↑ +48.0%	74 ↓ -12.0%	95 ↑ +28.6%	158 ↑ +66.0%	120 ↓ -24.2%
流動負債	- -	5,068 -	4,805 ↓ -5.2%	4,579 ↓ -4.7%	4,594 ↑ +0.3%	4,828 ↑ +5.1%	4,881 ↑ +1.1%	4,913 ↑ +0.6%	4,955 ↑ +0.9%	4,935 ↓ -0.4%	5,180 ↑ +5.0%	4,757 ↓ -8.2%	4,729 ↓ -0.6%
固定負債
長期借入金	- -	877 -	863 ↓ -1.7%	919 ↑ +6.6%	1,479 ↑ +60.9%	2,362 ↑ +59.7%	2,212 ↓ -6.4%	1,936 ↓ -12.5%	1,653 ↓ -14.6%	1,362 ↓ -17.6%	1,075 ↓ -21.1%	1,171 ↑ +8.9%	1,361 ↑ +16.2%
再評価に係る繰延税金負債	- -	1,253 -	1,191 ↓ -5.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,226 ↑ +3.0%	1,226 0.0%
退職給付引当金	- -	1,479 -	1,506 ↑ +1.9%	1,537 ↑ +2.0%	1,569 ↑ +2.1%	1,601 ↑ +2.1%	1,565 ↓ -2.3%	1,568 ↑ +0.2%	1,543 ↓ -1.6%	1,505 ↓ -2.5%	1,467 ↓ -2.5%	1,449 ↓ -1.2%	1,467 ↑ +1.2%
役員退職慰労引当金	- -	43 -	51 ↑ +20.5%	68 ↑ +31.9%	65 ↓ -3.2%	70 ↑ +6.2%	76 ↑ +8.7%	72 ↓ -4.4%	85 ↑ +17.1%	97 ↑ +15.1%	103 ↑ +5.8%	91 ↓ -11.4%	102 ↑ +11.9%
受入保証金	- -	1 -	2 ↑ +23.1%	2 ↑ +12.5%	3 ↑ +44.4%	3 ↑ +11.2%	6 ↑ +96.2%	6 ↑ +11.5%	7 ↑ +13.8%	7 ↑ +2.4%	10 ↑ +35.2%	10 ↓ -1.2%	9 ↓ -11.5%
固定負債	- -	3,656 -	3,615 ↓ -1.1%	3,716 ↑ +2.8%	4,306 ↑ +15.9%	5,228 ↑ +21.4%	5,050 ↓ -3.4%	4,773 ↓ -5.5%	4,478 ↓ -6.2%	4,161 ↓ -7.1%	3,845 ↓ -7.6%	3,946 ↑ +2.6%	4,164 ↑ +5.5%
負債	- -	8,724 -	8,420 ↓ -3.5%	8,295 ↓ -1.5%	8,900 ↑ +7.3%	10,056 ↑ +13.0%	9,931 ↓ -1.2%	9,686 ↓ -2.5%	9,432 ↓ -2.6%	9,096 ↓ -3.6%	9,025 ↓ -0.8%	8,703 ↓ -3.6%	8,893 ↑ +2.2%
純資産の部
株主資本
資本金	- -	1,052 -	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%
利益剰余金
利益準備金	- -	- -	- -	- -	4 -	7 ↑ +75.0%	10 ↑ +42.9%	14 ↑ +30.0%	17 ↑ +23.1%	20 ↑ +18.7%	23 ↑ +15.8%	27 ↑ +18.2%	30 ↑ +11.5%
その他利益剰余金
繰越利益剰余金	- -	24 -	304 ↑ +1180.7%	547 ↑ +79.7%	599 ↑ +9.5%	582 ↓ -2.8%	673 ↑ +15.7%	760 ↑ +13.0%	870 ↑ +14.4%	889 ↑ +2.2%	1,061 ↑ +19.4%	1,229 ↑ +15.7%	1,268 ↑ +3.2%
利益剰余金	- -	24 -	304 ↑ +1180.7%	547 ↑ +79.7%	603 ↑ +10.3%	589 ↓ -2.3%	683 ↑ +16.0%	774 ↑ +13.3%	886 ↑ +14.5%	909 ↑ +2.5%	1,085 ↑ +19.3%	1,256 ↑ +15.8%	1,298 ↑ +3.4%
自己株式	- -	-9 -	-11 ↓ -17.4%	-11 ↓ -7.6%	-13 ↓ -14.2%	-13 ↓ -1.6%	-14 ↓ -4.6%	-14 ↓ -3.7%	-15 ↓ -3.5%	-15 ↓ -2.1%	-16 ↓ -5.1%	-16 ↓ -2.2%	-17 ↓ -0.9%
株主資本	- -	1,067 -	1,345 ↑ +26.1%	1,587 ↑ +18.0%	1,642 ↑ +3.4%	1,628 ↓ -0.9%	1,721 ↑ +5.7%	1,811 ↑ +5.2%	1,923 ↑ +6.2%	1,945 ↑ +1.1%	2,120 ↑ +9.0%	2,291 ↑ +8.1%	2,334 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	187 -	123 ↓ -34.4%	206 ↑ +68.0%	222 ↑ +7.6%	180 ↓ -18.5%	188 ↑ +4.4%	292 ↑ +55.2%	243 ↓ -17.0%	264 ↑ +8.5%	375 ↑ +42.4%	370 ↓ -1.3%	536 ↑ +44.9%
土地再評価差額金	- -	2,632 -	2,694 ↑ +2.4%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,659 ↓ -1.3%	2,659 0.0%
評価・換算差額等	- -	2,818 -	2,817 ↓ -0.1%	2,900 ↑ +3.0%	2,916 ↑ +0.5%	2,875 ↓ -1.4%	2,883 ↑ +0.3%	2,987 ↑ +3.6%	2,937 ↓ -1.7%	2,958 ↑ +0.7%	3,069 ↑ +3.8%	3,029 ↓ -1.3%	3,196 ↑ +5.5%
純資産	3,476 -	3,885 ↑ +11.8%	4,162 ↑ +7.1%	4,487 ↑ +7.8%	4,557 ↑ +1.6%	4,502 ↓ -1.2%	4,604 ↑ +2.3%	4,792 ↑ +4.1%	4,860 ↑ +1.4%	4,903 ↑ +0.9%	5,190 ↑ +5.8%	5,320 ↑ +2.5%	5,529 ↑ +3.9%
負債純資産	- -	12,609 -	12,582 ↓ -0.2%	12,782 ↑ +1.6%	13,458 ↑ +5.3%	14,558 ↑ +8.2%	14,535 ↓ -0.2%	14,484 ↓ -0.4%	14,293 ↓ -1.3%	13,999 ↓ -2.1%	14,215 ↑ +1.5%	14,023 ↓ -1.3%	14,422 ↑ +2.8%

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

1,960

1,827

↓ -6.8%

1,896

↑ +3.7%

1,459

↓ -23.1%

1,723

↑ +18.1%

2,217

↑ +28.7%

2,296

↑ +3.6%

2,190

↓ -4.6%

2,036

↓ -7.0%

1,539

↓ -24.4%

1,626

↑ +5.7%

1,687

↑ +3.7%

売掛金

1,964

2,032

↑ +3.5%

1,988

↓ -2.1%

2,307

↑ +16.0%

2,400

↑ +4.0%

2,019

↓ -15.9%

2,094

↑ +3.7%

2,140

↑ +2.2%

2,076

↓ -3.0%

2,595

↑ +25.0%

2,252

↓ -13.2%

2,279

↑ +1.2%

商品及び製品

↓ -18.0%

↑ +12.5%

↑ +6.1%

↓ -4.2%

↑ +2.9%

↑ +3.3%

↑ +1.7%

↓ -2.2%

↑ +9.5%

↑ +9.7%

↓ -3.8%

仕掛品

↑ +3.6%

↑ +12.6%

↑ +1.7%

↓ -45.6%

↑ +15.2%

↓ -2.0%

↑ +3.2%

↓ -19.0%

↑ +27.4%

↑ +5.3%

↑ +2.5%

原材料及び貯蔵品

127

131

↑ +3.6%

141

↑ +7.0%

157

↑ +12.0%

194

↑ +23.1%

199

↑ +2.5%

207

↑ +4.2%

223

↑ +7.9%

240

↑ +7.5%

246

↑ +2.6%

265

↑ +7.5%

285

↑ +7.4%

前払費用

↓ -43.8%

↑ +65.7%

↓ -4.2%

↓ -39.0%

↑ +34.9%

↑ +33.4%

↓ -38.9%

↑ +124.3%

↓ -8.1%

↓ -22.4%

↑ +10.1%

未収入金

↓ -0.5%

↓ -14.9%

↑ +31.0%

↓ -27.0%

↑ +10.0%

↓ -6.5%

↓ -5.8%

↓ -11.0%

↓ -15.2%

↓ -5.6%

↑ +4.7%

立替金

↓ -44.0%

↑ +39.9%

↑ +53.6%

↓ -26.9%

↑ +47.2%

↓ -42.8%

↑ +85.1%

↓ -30.4%

↓ -6.2%

↑ +22.5%

↑ +19.0%

貸倒引当金

-2

↓ -3.3%

-2

↑ +11.2%

-1

↑ +65.2%

-0

↑ +30.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,297

4,215

↓ -1.9%

4,269

↑ +1.3%

4,096

↓ -4.0%

4,508

↑ +10.0%

4,577

↑ +1.5%

4,740

↑ +3.5%

4,690

↓ -1.1%

4,492

↓ -4.2%

4,523

↑ +0.7%

4,284

↓ -5.3%

4,395

↑ +2.6%

固定資産

有形固定資産

建物

5,784

5,896

↑ +1.9%

5,974

↑ +1.3%

5,951

↓ -0.4%

7,351

↑ +23.5%

7,368

↑ +0.2%

7,409

↑ +0.6%

7,526

↑ +1.6%

7,587

↑ +0.8%

7,648

↑ +0.8%

7,800

↑ +2.0%

7,912

↑ +1.4%

減価償却累計額及び減損損失累計額

-4,340

-4,418

↓ -1.8%

-4,524

↓ -2.4%

-4,542

↓ -0.4%

-4,680

↓ -3.0%

-4,807

↓ -2.7%

-4,961

↓ -3.2%

-5,116

↓ -3.1%

-5,253

↓ -2.7%

-5,397

↓ -2.7%

-5,497

↓ -1.9%

-5,626

↓ -2.3%

建物（純額）

1,444

1,477

↑ +2.3%

1,450

↓ -1.9%

1,409

↓ -2.8%

2,671

↑ +89.6%

2,561

↓ -4.1%

2,448

↓ -4.4%

2,410

↓ -1.6%

2,334

↓ -3.2%

2,251

↓ -3.5%

2,303

↑ +2.3%

2,286

↓ -0.7%

構築物

546

549

↑ +0.6%

558

↑ +1.7%

564

↑ +1.1%

603

↑ +7.0%

610

↑ +1.0%

612

↑ +0.5%

623

↑ +1.8%

643

↑ +3.1%

653

↑ +1.6%

668

↑ +2.4%

678

↑ +1.4%

減価償却累計額及び減損損失累計額

-466

-464

↑ +0.2%

-474

↓ -2.1%

-470

↑ +0.8%

-479

↓ -1.8%

-490

↓ -2.2%

-499

↓ -1.9%

-509

↓ -2.1%

-515

↓ -1.1%

-524

↓ -1.8%

-534

↓ -2.0%

-548

↓ -2.5%

構築物（純額）

↑ +5.2%

↓ -0.6%

↑ +11.6%

124

↑ +32.6%

120

↓ -3.5%

113

↓ -5.6%

114

↑ +0.4%

128

↑ +12.1%

129

↑ +0.9%

134

↑ +4.2%

130

↓ -2.8%

機械及び装置

8,768

8,866

↑ +1.1%

9,053

↑ +2.1%

9,207

↑ +1.7%

9,716

↑ +5.5%

9,991

↑ +2.8%

10,058

↑ +0.7%

10,113

↑ +0.5%

10,200

↑ +0.9%

10,366

↑ +1.6%

10,481

↑ +1.1%

10,585

↑ +1.0%

減価償却累計額及び減損損失累計額

-7,508

-7,583

↓ -1.0%

-7,727

↓ -1.9%

-7,928

↓ -2.6%

-8,119

↓ -2.4%

-8,376

↓ -3.2%

-8,523

↓ -1.8%

-8,647

↓ -1.5%

-8,783

↓ -1.6%

-8,891

↓ -1.2%

-8,935

↓ -0.5%

-9,051

↓ -1.3%

機械及び装置（純額）

1,260

1,282

↑ +1.8%

1,326

↑ +3.4%

1,279

↓ -3.5%

1,597

↑ +24.9%

1,615

↑ +1.1%

1,535

↓ -5.0%

1,466

↓ -4.5%

1,417

↓ -3.4%

1,475

↑ +4.1%

1,546

↑ +4.9%

1,534

↓ -0.8%

車両運搬具

↑ +32.0%

↑ +11.3%

↑ +0.5%

↓ -9.8%

↑ +8.4%

102

↑ +26.5%

120

↑ +18.0%

117

↓ -2.0%

244

↑ +107.4%

236

↓ -3.3%

358

↑ +51.9%

減価償却累計額及び減損損失累計額

-37

-56

↓ -52.1%

-65

↓ -15.5%

-70

↓ -8.2%

-68

↑ +3.2%

-66

↑ +2.0%

-78

↓ -17.5%

-97

↓ -24.0%

-99

↓ -2.7%

-113

↓ -13.6%

-180

↓ -59.4%

-219

↓ -22.2%

車両運搬具（純額）

↓ -7.2%

↓ -2.0%

↓ -28.3%

↓ -47.3%

↑ +116.1%

↑ +68.6%

↓ -1.8%

↓ -21.3%

131

↑ +614.5%

↓ -57.2%

139

↑ +147.0%

工具、器具及び備品

504

523

↑ +3.7%

556

↑ +6.2%

569

↑ +2.4%

598

↑ +5.2%

613

↑ +2.5%

622

↑ +1.4%

650

↑ +4.5%

659

↑ +1.5%

707

↑ +7.2%

711

↑ +0.7%

720

↑ +1.2%

減価償却累計額及び減損損失累計額

-419

-434

↓ -3.7%

-452

↓ -4.1%

-476

↓ -5.3%

-490

↓ -3.1%

-496

↓ -1.1%

-521

↓ -5.0%

-528

↓ -1.4%

-551

↓ -4.5%

-567

↓ -2.8%

-592

↓ -4.5%

-596

↓ -0.5%

工具、器具及び備品（純額）

↑ +4.0%

104

↑ +16.7%

↓ -10.1%

108

↑ +15.8%

117

↑ +8.5%

101

↓ -13.6%

122

↑ +20.2%

108

↓ -11.3%

140

↑ +29.5%

119

↓ -15.0%

125

↑ +4.7%

土地

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

有形固定資産

7,551

7,613

↑ +0.8%

7,643

↑ +0.4%

8,420

↑ +10.2%

9,170

↑ +8.9%

9,113

↓ -0.6%

8,884

↓ -2.5%

8,797

↓ -1.0%

8,667

↓ -1.5%

8,788

↑ +1.4%

8,821

↑ +0.4%

8,877

↑ +0.6%

無形固定資産

借地権

0.0%

ソフトウエア

↑ +11.2%

107

↑ +35.1%

↓ -25.4%

↓ -29.7%

↑ +66.5%

↓ -26.3%

↓ -11.9%

↓ -16.8%

↑ +11.7%

↓ -17.1%

106

↑ +127.7%

無形固定資産

↑ +10.3%

113

↑ +32.6%

↓ -24.0%

↓ -27.6%

↑ +60.0%

↓ -24.7%

↓ -10.9%

↓ -15.3%

↑ +10.5%

↓ -15.4%

112

↑ +113.2%

投資その他の資産

投資有価証券

535

452

↓ -15.4%

546

↑ +20.8%

580

↑ +6.3%

536

↓ -7.6%

472

↓ -12.1%

597

↑ +26.6%

538

↓ -9.9%

562

↑ +4.4%

703

↑ +25.2%

695

↓ -1.1%

936

↑ +34.6%

出資金

0.0%

↑ +130.4%

↓ -37.7%

0.0%

長期前払費用

↓ -8.9%

↑ +770.1%

↓ -80.5%

↑ +10.9%

↑ +412.0%

↓ -84.0%

↑ +8.7%

↑ +632.9%

↓ -65.1%

↓ -19.0%

↓ -31.3%

投資不動産

159

0.0%

159

↓ -0.0%

159

0.0%

159

0.0%

148

↓ -7.1%

148

↓ -0.1%

147

↓ -0.7%

↓ -70.8%

↓ -3.5%

↓ -4.4%

↓ -4.1%

差入保証金

↓ -49.6%

↓ -65.1%

↓ -4.9%

↓ -8.6%

↑ +0.8%

↑ +10.7%

↑ +14.9%

↓ -2.3%

↑ +20.4%

↓ -4.8%

↑ +1.2%

繰延税金資産

172

↓ -0.1%

128

↓ -25.4%

144

↑ +12.2%

156

↑ +8.3%

↓ -47.9%

115

↑ +41.4%

↓ -56.0%

その他

↓ -26.2%

↓ -9.8%

↓ -4.3%

↑ +14.8%

↓ -5.9%

↓ -3.3%

↑ +3.3%

↓ -0.1%

↑ +38.2%

↑ +0.8%

↓ -8.8%

貸倒引当金

-2

-1

↑ +44.1%

-0

↑ +98.0%

-1

↓ -1.9%

-0

↑ +73.6%

-0

0.0%

-4

↑ +2.7%

-3

↑ +4.7%

投資その他の資産

684

670

↓ -2.0%

758

↑ +13.1%

855

↑ +12.9%

818

↓ -4.3%

746

↓ -8.8%

786

↑ +5.4%

739

↓ -5.9%

784

↑ +6.0%

842

↑ +7.5%

866

↑ +2.8%

1,038

↑ +19.9%

固定資産

8,312

8,368

↑ +0.7%

8,513

↑ +1.7%

9,361

↑ +10.0%

10,050

↑ +7.4%

9,958

↓ -0.9%

9,744

↓ -2.1%

9,603

↓ -1.4%

9,507

↓ -1.0%

9,692

↑ +1.9%

9,739

↑ +0.5%

10,027

↑ +2.9%

資産

12,609

12,582

↓ -0.2%

12,782

↑ +1.6%

13,458

↑ +5.3%

14,558

↑ +8.2%

14,535

↓ -0.2%

14,484

↓ -0.4%

14,293

↓ -1.3%

13,999

↓ -2.1%

14,215

↑ +1.5%

14,023

↓ -1.3%

14,422

↑ +2.8%

負債の部

流動負債

電子記録債務

415

509

↑ +22.6%

529

↑ +3.8%

685

↑ +29.6%

717

↑ +4.6%

820

↑ +14.5%

882

↑ +7.6%

745

↓ -15.5%

737

↓ -1.2%

買掛金

1,344

1,288

↓ -4.2%

1,224

↓ -4.9%

1,214

↓ -0.9%

1,236

↑ +1.9%

1,200

↓ -2.9%

1,142

↓ -4.9%

1,125

↓ -1.4%

1,115

↓ -0.9%

1,129

↑ +1.2%

1,197

↑ +6.0%

1,249

↑ +4.3%

短期借入金

1,050

850

↓ -19.0%

750

↓ -11.8%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

650

↓ -13.3%

600

↓ -7.7%

550

↓ -8.3%

550

0.0%

550

0.0%

１年内返済予定の長期借入金

510

515

↑ +0.9%

493

↓ -4.1%

540

↑ +9.4%

811

↑ +50.2%

850

↑ +4.8%

876

↑ +3.0%

883

↑ +0.8%

891

↑ +0.9%

887

↓ -0.4%

654

↓ -26.3%

710

↑ +8.6%

未払金

541

625

↑ +15.6%

580

↓ -7.2%

556

↓ -4.2%

598

↑ +7.5%

553

↓ -7.6%

658

↑ +19.1%

702

↑ +6.6%

672

↓ -4.2%

873

↑ +29.8%

826

↓ -5.3%

812

↓ -1.7%

未払費用

175

176

↑ +0.6%

178

↑ +1.3%

230

↑ +29.1%

232

↑ +1.3%

179

↓ -23.1%

177

↓ -1.0%

175

↓ -1.1%

172

↓ -1.6%

238

↑ +38.0%

187

↓ -21.5%

197

↑ +5.4%

未払法人税等

138

↓ -30.6%

112

↑ +17.2%

↓ -80.9%

↑ +57.4%

↑ +47.3%

↓ -24.0%

↑ +136.3%

↓ -30.4%

↓ -25.2%

↑ +87.5%

↓ -55.9%

未払消費税等

231

↓ -61.0%

↑ +0.3%

↓ -10.3%

143

↓ -72.2%

↑ +47.8%

↓ -0.7%

↓ -24.6%

↑ +89.5%

↓ -23.3%

預り金

↑ +1.4%

↑ +2.9%

121

↑ +80.4%

126

↑ +4.6%

↓ -44.3%

↓ -1.6%

↓ -0.2%

↓ -2.6%

128

↑ +90.3%

↓ -44.7%

↓ -9.5%

賞与引当金

195

207

↑ +6.1%

216

↑ +4.1%

195

↓ -9.4%

177

↓ -9.5%

181

↑ +2.5%

181

↓ -0.3%

198

↑ +9.7%

185

↓ -6.5%

173

↓ -6.5%

175

↑ +1.0%

164

↓ -6.4%

従業員預り金

↑ +10.2%

↓ -6.0%

↑ +0.2%

↓ -3.8%

↓ -7.0%

↑ +0.3%

↑ +8.3%

↓ -3.7%

↓ -5.2%

↓ -6.9%

↑ +6.8%

設備関係電子記録債務

↑ +409.7%

↑ +136.3%

↓ -13.3%

↑ +48.0%

↓ -12.0%

↑ +28.6%

158

↑ +66.0%

120

↓ -24.2%

流動負債

5,068

4,805

↓ -5.2%

4,579

↓ -4.7%

4,594

↑ +0.3%

4,828

↑ +5.1%

4,881

↑ +1.1%

4,913

↑ +0.6%

4,955

↑ +0.9%

4,935

↓ -0.4%

5,180

↑ +5.0%

4,757

↓ -8.2%

4,729

↓ -0.6%

固定負債

長期借入金

877

863

↓ -1.7%

919

↑ +6.6%

1,479

↑ +60.9%

2,362

↑ +59.7%

2,212

↓ -6.4%

1,936

↓ -12.5%

1,653

↓ -14.6%

1,362

↓ -17.6%

1,075

↓ -21.1%

1,171

↑ +8.9%

1,361

↑ +16.2%

再評価に係る繰延税金負債

1,253

1,191

↓ -5.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,226

↑ +3.0%

1,226

0.0%

退職給付引当金

1,479

1,506

↑ +1.9%

1,537

↑ +2.0%

1,569

↑ +2.1%

1,601

↑ +2.1%

1,565

↓ -2.3%

1,568

↑ +0.2%

1,543

↓ -1.6%

1,505

↓ -2.5%

1,467

↓ -2.5%

1,449

↓ -1.2%

1,467

↑ +1.2%

役員退職慰労引当金

↑ +20.5%

↑ +31.9%

↓ -3.2%

↑ +6.2%

↑ +8.7%

↓ -4.4%

↑ +17.1%

↑ +15.1%

103

↑ +5.8%

↓ -11.4%

102

↑ +11.9%

受入保証金

↑ +23.1%

↑ +12.5%

↑ +44.4%

↑ +11.2%

↑ +96.2%

↑ +11.5%

↑ +13.8%

↑ +2.4%

↑ +35.2%

↓ -1.2%

↓ -11.5%

固定負債

3,656

3,615

↓ -1.1%

3,716

↑ +2.8%

4,306

↑ +15.9%

5,228

↑ +21.4%

5,050

↓ -3.4%

4,773

↓ -5.5%

4,478

↓ -6.2%

4,161

↓ -7.1%

3,845

↓ -7.6%

3,946

↑ +2.6%

4,164

↑ +5.5%

負債

8,724

8,420

↓ -3.5%

8,295

↓ -1.5%

8,900

↑ +7.3%

10,056

↑ +13.0%

9,931

↓ -1.2%

9,686

↓ -2.5%

9,432

↓ -2.6%

9,096

↓ -3.6%

9,025

↓ -0.8%

8,703

↓ -3.6%

8,893

↑ +2.2%

純資産の部

株主資本

資本金

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

利益剰余金

利益準備金

↑ +75.0%

↑ +42.9%

↑ +30.0%

↑ +23.1%

↑ +18.7%

↑ +15.8%

↑ +18.2%

↑ +11.5%

その他利益剰余金

繰越利益剰余金

304

↑ +1180.7%

547

↑ +79.7%

599

↑ +9.5%

582

↓ -2.8%

673

↑ +15.7%

760

↑ +13.0%

870

↑ +14.4%

889

↑ +2.2%

1,061

↑ +19.4%

1,229

↑ +15.7%

1,268

↑ +3.2%

利益剰余金

304

↑ +1180.7%

547

↑ +79.7%

603

↑ +10.3%

589

↓ -2.3%

683

↑ +16.0%

774

↑ +13.3%

886

↑ +14.5%

909

↑ +2.5%

1,085

↑ +19.3%

1,256

↑ +15.8%

1,298

↑ +3.4%

自己株式

-9

-11

↓ -17.4%

-11

↓ -7.6%

-13

↓ -14.2%

-13

↓ -1.6%

-14

↓ -4.6%

-14

↓ -3.7%

-15

↓ -3.5%

-15

↓ -2.1%

-16

↓ -5.1%

-16

↓ -2.2%

-17

↓ -0.9%

株主資本

1,067

1,345

↑ +26.1%

1,587

↑ +18.0%

1,642

↑ +3.4%

1,628

↓ -0.9%

1,721

↑ +5.7%

1,811

↑ +5.2%

1,923

↑ +6.2%

1,945

↑ +1.1%

2,120

↑ +9.0%

2,291

↑ +8.1%

2,334

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

187

123

↓ -34.4%

206

↑ +68.0%

222

↑ +7.6%

180

↓ -18.5%

188

↑ +4.4%

292

↑ +55.2%

243

↓ -17.0%

264

↑ +8.5%

375

↑ +42.4%

370

↓ -1.3%

536

↑ +44.9%

土地再評価差額金

2,632

2,694

↑ +2.4%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,659

↓ -1.3%

2,659

0.0%

評価・換算差額等

2,818

2,817

↓ -0.1%

2,900

↑ +3.0%

2,916

↑ +0.5%

2,875

↓ -1.4%

2,883

↑ +0.3%

2,987

↑ +3.6%

2,937

↓ -1.7%

2,958

↑ +0.7%

3,069

↑ +3.8%

3,029

↓ -1.3%

3,196

↑ +5.5%

純資産

3,476

3,885

↑ +11.8%

4,162

↑ +7.1%

4,487

↑ +7.8%

4,557

↑ +1.6%

4,502

↓ -1.2%

4,604

↑ +2.3%

4,792

↑ +4.1%

4,860

↑ +1.4%

4,903

↑ +0.9%

5,190

↑ +5.8%

5,320

↑ +2.5%

5,529

↑ +3.9%

負債純資産

12,609

12,582

↓ -0.2%

12,782

↑ +1.6%

13,458

↑ +5.3%

14,558

↑ +8.2%

14,535

↓ -0.2%

14,484

↓ -0.4%

14,293

↓ -1.3%

13,999

↓ -2.1%

14,215

↑ +1.5%

14,023

↓ -1.3%

14,422

↑ +2.8%

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（△）	- -	362 -	389 ↑ +7.6%	387 ↓ -0.5%	157 ↓ -59.4%	54 ↓ -65.4%	177 ↑ +225.4%	185 ↑ +4.9%	241 ↑ +29.7%	117 ↓ -51.3%	291 ↑ +148.3%	251 ↓ -13.8%	121 ↓ -51.8%
減価償却費	- -	447 -	446 ↓ -0.3%	451 ↑ +1.1%	438 ↓ -2.9%	528 ↑ +20.6%	553 ↑ +4.8%	545 ↓ -1.6%	515 ↓ -5.4%	499 ↓ -3.3%	497 ↓ -0.3%	576 ↑ +15.7%	564 ↓ -2.1%
減損損失	- -	4 -	4 ↓ -4.7%	4 ↑ +6.6%	4 ↓ -0.2%	4 ↓ -9.0%	3 ↓ -27.5%	4 ↑ +51.4%	3 ↓ -32.2%	1 ↓ -66.7%	2 ↑ +50.0%	2 ↑ +20.0%	2 ↓ -11.1%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +65.6%	-1 ↓ -66.9%	-1 ↑ +1.2%	1 ↑ +137.0%	-0 ↓ -194.0%	-0 0.0%	0 0.0%	-0 0.0%	3 ↑ +1966.5%	-0 ↓ -103.3%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	14 -	12 ↓ -13.0%	8 ↓ -28.2%	-20 ↓ -338.7%	-19 ↑ +8.4%	4 ↑ +123.7%	-1 ↓ -113.0%	18 ↑ +3158.8%	-13 ↓ -173.1%	-12 ↑ +6.6%	2 ↑ +115.0%	-11 ↓ -725.6%
退職給付引当金の増減額（△は減少）	- -	26 -	28 ↑ +6.0%	31 ↑ +11.6%	32 ↑ +2.4%	33 ↑ +3.8%	-37 ↓ -211.8%	4 ↑ +109.7%	-25 ↓ -815.6%	-38 ↓ -49.9%	-38 ↑ +0.9%	-18 ↑ +53.1%	18 ↑ +199.4%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	9 ↑ +4.8%	16 ↑ +87.0%	-2 ↓ -113.4%	4 ↑ +286.3%	6 ↑ +47.7%	-3 ↓ -155.6%	12 ↑ +467.3%	13 ↑ +3.4%	6 ↓ -55.5%	-12 ↓ -307.3%	11 ↑ +191.9%
固定資産売却損益（△は益）	- -	-0 -	-1 ↓ -1875.5%	-3 ↓ -143.8%	-3 ↓ -33.3%	-2 ↑ +46.4%	-14 ↓ -694.7%	-1 ↑ +94.9%	-2 ↓ -180.4%	-2 ↓ -19.6%	-0 ↑ +80.6%	-1 ↓ -83.8%	-1 ↓ -19.8%
固定資産除却損	- -	11 -	15 ↑ +33.4%	9 ↓ -43.7%	58 ↑ +573.7%	11 ↓ -81.0%	7 ↓ -34.5%	17 ↑ +137.2%	12 ↓ -29.1%	12 ↓ -4.3%	15 ↑ +29.8%	55 ↑ +267.8%	27 ↓ -50.4%
投資有価証券売却損益（△は益）	- -	- -	-0 -	- -	-0 -	- -	-31 -	-19 ↑ +39.9%	- -	- -	- -	-32 -	-22 ↑ +31.7%
受取利息及び受取配当金	- -	-9 -	-10 ↓ -14.3%	-12 ↓ -13.3%	-20 ↓ -71.3%	-15 ↑ +27.5%	-15 ↓ -1.3%	-12 ↑ +17.3%	-14 ↓ -15.8%	-18 ↓ -25.8%	-19 ↓ -5.2%	-22 ↓ -14.0%	-29 ↓ -34.5%
支払利息	- -	37 -	33 ↓ -10.8%	27 ↓ -18.9%	25 ↓ -7.1%	33 ↑ +34.1%	33 ↓ -1.9%	31 ↓ -5.1%	29 ↓ -5.0%	26 ↓ -10.3%	23 ↓ -12.9%	29 ↑ +24.7%	40 ↑ +40.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-1 ↑ +96.1%	-0 ↑ +89.7%	- -
売上債権の増減額（△は増加）	- -	-78 -	-68 ↑ +13.2%	43 ↑ +164.2%	-319 ↓ -833.2%	-93 ↑ +70.8%	381 ↑ +509.9%	-75 ↓ -119.7%	-46 ↑ +38.1%	65 ↑ +239.7%	-520 ↓ -902.3%	343 ↑ +166.1%	-28 ↓ -108.1%
棚卸資産の増減額（△は増加）	- -	-8 -	2 ↑ +125.7%	-18 ↓ -940.0%	-20 ↓ -9.1%	-15 ↑ +23.8%	-10 ↑ +37.5%	-9 ↑ +2.6%	-27 ↓ -189.6%	-11 ↑ +60.2%	-16 ↓ -52.9%	-25 ↓ -50.7%	-18 ↑ +25.6%
仕入債務の増減額（△は減少）	- -	67 -	-34 ↓ -151.3%	-68 ↓ -99.8%	9 ↑ +113.7%	47 ↑ +400.3%	-29 ↓ -162.1%	32 ↑ +210.0%	-35 ↓ -209.1%	26 ↑ +174.9%	91 ↑ +248.0%	-168 ↓ -284.4%	43 ↑ +125.9%
未払消費税等の増減額（△は減少）	- -	184 -	-141 ↓ -176.5%	0 ↑ +100.2%	-9 ↓ -3445.8%	-81 ↓ -773.9%	143 ↑ +276.9%	-103 ↓ -172.2%	19 ↑ +118.4%	-0 ↓ -102.3%	-14 ↓ -3195.7%	39 ↑ +373.9%	-19 ↓ -149.3%
その他	- -	57 -	71 ↑ +22.8%	-43 ↓ -161.2%	158 ↑ +466.2%	-1 ↓ -100.6%	-25 ↓ -2560.7%	111 ↑ +544.2%	44 ↓ -60.8%	-54 ↓ -222.9%	286 ↑ +634.7%	-178 ↓ -162.2%	7 ↑ +104.1%
小計	- -	1,119 -	753 ↓ -32.8%	831 ↑ +10.4%	484 ↓ -41.7%	489 ↑ +1.0%	1,105 ↑ +125.9%	696 ↓ -37.0%	743 ↑ +6.7%	692 ↓ -6.9%	490 ↓ -29.1%	842 ↑ +71.8%	704 ↓ -16.4%
利息及び配当金の受取額	- -	9 -	10 ↑ +14.3%	12 ↑ +13.3%	20 ↑ +71.3%	15 ↓ -27.5%	15 ↑ +1.3%	12 ↓ -17.3%	14 ↑ +15.8%	18 ↑ +25.8%	19 ↑ +5.2%	22 ↑ +14.0%	29 ↑ +34.5%
利息の支払額	- -	-36 -	-31 ↑ +13.3%	-26 ↑ +17.6%	-24 ↑ +6.4%	-33 ↓ -37.5%	-33 ↑ +2.0%	-31 ↑ +4.3%	-30 ↑ +4.3%	-26 ↑ +11.4%	-21 ↑ +20.0%	-31 ↓ -48.6%	-41 ↓ -30.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	1 ↓ -96.1%	0 ↓ -89.7%	- -
固定資産解体撤去費用の支払額	- -	- -	- -	- -	-42 -	-4 ↑ +89.4%	- -	- -	- -	- -	- -	-32 -	-11 ↑ +66.3%
法人税等の支払額	- -	-118 -	-208 ↓ -76.8%	-157 ↑ +24.4%	-142 ↑ +9.9%	-32 ↑ +77.7%	-33 ↓ -3.8%	-54 ↓ -64.2%	-44 ↑ +19.1%	-102 ↓ -133.4%	-52 ↑ +49.2%	-42 ↑ +19.0%	-108 ↓ -158.0%
営業活動によるキャッシュ・フロー	- -	975 -	523 ↓ -46.3%	660 ↑ +26.1%	297 ↓ -55.0%	439 ↑ +48.0%	1,054 ↑ +140.2%	623 ↓ -40.9%	684 ↑ +9.7%	615 ↓ -10.1%	437 ↓ -28.8%	758 ↑ +73.4%	573 ↓ -24.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-483 -	-435 ↑ +9.9%	-529 ↓ -21.6%	-1,297 ↓ -145.0%	-1,297 ↑ +0.0%	-488 ↑ +62.4%	-322 ↑ +34.0%	-383 ↓ -19.1%	-405 ↓ -5.5%	-560 ↓ -38.5%	-537 ↑ +4.1%	-755 ↓ -40.4%
固定資産の売却による収入	- -	0 -	2 ↑ +290.3%	4 ↑ +167.9%	4 ↓ -13.0%	2 ↓ -38.8%	28 ↑ +1148.1%	1 ↓ -96.2%	3 ↑ +199.4%	3 ↑ +2.6%	1 ↓ -74.1%	1 ↑ +64.2%	2 ↑ +33.1%
投資有価証券の取得による支出	- -	-1 -	-1 ↑ +16.8%	-1 ↑ +25.9%	-5 ↓ -526.2%	-3 ↑ +35.2%	-2 ↑ +33.0%	-2 ↓ -2.5%	-2 ↓ -2.7%	-2 ↓ -2.2%	-2 ↓ -3.9%	-1 ↑ +45.4%	-1 ↑ +22.6%
投資有価証券の売却による収入	- -	- -	0 -	- -	0 -	- -	44 -	26 ↓ -41.4%	- -	- -	- -	45 -	26 ↓ -41.5%
投資活動によるキャッシュ・フロー	- -	-484 -	-444 ↑ +8.1%	-526 ↓ -18.4%	-1,298 ↓ -146.7%	-1,298 ↑ +0.0%	-417 ↑ +67.8%	-262 ↑ +37.2%	-382 ↓ -45.7%	-403 ↓ -5.5%	-562 ↓ -39.3%	-492 ↑ +12.4%	-727 ↓ -47.8%
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）	- -	-100 -	-200 ↓ -100.0%	-100 ↑ +50.0%	- -	- -	- -	- -	-100 -	-50 ↑ +50.0%	-50 0.0%	- -	- -
長期借入れによる収入	- -	500 -	500 0.0%	550 ↑ +10.0%	1,100 ↑ +100.0%	1,700 ↑ +54.5%	700 ↓ -58.8%	600 ↓ -14.3%	600 0.0%	600 0.0%	600 0.0%	750 ↑ +25.0%	900 ↑ +20.0%
長期借入金の返済による支出	- -	-537 -	-510 ↑ +5.0%	-515 ↓ -0.9%	-493 ↑ +4.1%	-546 ↓ -10.6%	-811 ↓ -48.6%	-850 ↓ -4.8%	-876 ↓ -3.0%	-883 ↓ -0.8%	-891 ↓ -0.9%	-887 ↑ +0.4%	-654 ↑ +26.3%
自己株式の取得による支出	- -	-0 -	-2 ↓ -293.5%	-1 ↑ +48.4%	-2 ↓ -100.2%	-0 ↑ +87.3%	-1 ↓ -193.7%	-1 ↑ +16.1%	-1 0.0%	-0 ↑ +37.8%	-1 ↓ -147.3%	-0 ↑ +55.4%	-0 0.0%
配当金の支払額	- -	- -	- -	- -	-41 -	-31 ↑ +24.1%	-31 ↓ -0.4%	-31 ↓ -0.1%	-31 ↓ -0.2%	-31 ↑ +0.5%	-31 ↑ +0.1%	-41 ↓ -33.4%	-31 ↑ +25.2%
財務活動によるキャッシュ・フロー	- -	-137 -	-212 ↓ -54.0%	-65 ↑ +69.1%	564 ↑ +963.5%	1,123 ↑ +99.0%	-143 ↓ -112.7%	-282 ↓ -97.4%	-408 ↓ -44.6%	-365 ↑ +10.6%	-373 ↓ -2.2%	-179 ↑ +52.0%	215 ↑ +220.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	354 -	-133 ↓ -137.5%	68 ↑ +151.5%	-437 ↓ -739.9%	264 ↑ +160.5%	494 ↑ +86.9%	79 ↓ -84.0%	-106 ↓ -234.5%	-153 ↓ -44.3%	-497 ↓ -223.9%	87 ↑ +117.5%	60 ↓ -30.7%
現金及び現金同等物の残高	1,607 -	1,960 ↑ +22.0%	1,827 ↓ -6.8%	1,896 ↑ +3.7%	1,459 ↓ -23.1%	1,723 ↑ +18.1%	2,217 ↑ +28.7%	2,296 ↑ +3.6%	2,190 ↓ -4.6%	2,036 ↓ -7.0%	1,539 ↓ -24.4%	1,626 ↑ +5.7%	1,687 ↑ +3.7%

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（△）

362

389

↑ +7.6%

387

↓ -0.5%

157

↓ -59.4%

↓ -65.4%

177

↑ +225.4%

185

↑ +4.9%

241

↑ +29.7%

117

↓ -51.3%

291

↑ +148.3%

251

↓ -13.8%

121

↓ -51.8%

減価償却費

447

446

↓ -0.3%

451

↑ +1.1%

438

↓ -2.9%

528

↑ +20.6%

553

↑ +4.8%

545

↓ -1.6%

515

↓ -5.4%

499

↓ -3.3%

497

↓ -0.3%

576

↑ +15.7%

564

↓ -2.1%

減損損失

↓ -4.7%

↑ +6.6%

↓ -0.2%

↓ -9.0%

↓ -27.5%

↑ +51.4%

↓ -32.2%

↓ -66.7%

↑ +50.0%

↑ +20.0%

↓ -11.1%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +65.6%

-1

↓ -66.9%

-1

↑ +1.2%

↑ +137.0%

-0

↓ -194.0%

-0

0.0%

-0

0.0%

↑ +1966.5%

-0

↓ -103.3%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -13.0%

↓ -28.2%

-20

↓ -338.7%

-19

↑ +8.4%

↑ +123.7%

-1

↓ -113.0%

↑ +3158.8%

-13

↓ -173.1%

-12

↑ +6.6%

↑ +115.0%

-11

↓ -725.6%

退職給付引当金の増減額（△は減少）

↑ +6.0%

↑ +11.6%

↑ +2.4%

↑ +3.8%

-37

↓ -211.8%

↑ +109.7%

-25

↓ -815.6%

-38

↓ -49.9%

-38

↑ +0.9%

-18

↑ +53.1%

↑ +199.4%

役員退職慰労引当金の増減額（△は減少）

↑ +4.8%

↑ +87.0%

-2

↓ -113.4%

↑ +286.3%

↑ +47.7%

-3

↓ -155.6%

↑ +467.3%

↑ +3.4%

↓ -55.5%

-12

↓ -307.3%

↑ +191.9%

固定資産売却損益（△は益）

-0

-1

↓ -1875.5%

-3

↓ -143.8%

-3

↓ -33.3%

-2

↑ +46.4%

-14

↓ -694.7%

-1

↑ +94.9%

-2

↓ -180.4%

-2

↓ -19.6%

-0

↑ +80.6%

-1

↓ -83.8%

-1

↓ -19.8%

固定資産除却損

↑ +33.4%

↓ -43.7%

↑ +573.7%

↓ -81.0%

↓ -34.5%

↑ +137.2%

↓ -29.1%

↓ -4.3%

↑ +29.8%

↑ +267.8%

↓ -50.4%

投資有価証券売却損益（△は益）

-0

-31

-19

↑ +39.9%

-32

-22

↑ +31.7%

受取利息及び受取配当金

-9

-10

↓ -14.3%

-12

↓ -13.3%

-20

↓ -71.3%

-15

↑ +27.5%

-15

↓ -1.3%

-12

↑ +17.3%

-14

↓ -15.8%

-18

↓ -25.8%

-19

↓ -5.2%

-22

↓ -14.0%

-29

↓ -34.5%

支払利息

↓ -10.8%

↓ -18.9%

↓ -7.1%

↑ +34.1%

↓ -1.9%

↓ -5.1%

↓ -5.0%

↓ -10.3%

↓ -12.9%

↑ +24.7%

↑ +40.8%

受取保険金

-33

-1

↑ +96.1%

-0

↑ +89.7%

売上債権の増減額（△は増加）

-78

-68

↑ +13.2%

↑ +164.2%

-319

↓ -833.2%

-93

↑ +70.8%

381

↑ +509.9%

-75

↓ -119.7%

-46

↑ +38.1%

↑ +239.7%

-520

↓ -902.3%

343

↑ +166.1%

-28

↓ -108.1%

棚卸資産の増減額（△は増加）

-8

↑ +125.7%

-18

↓ -940.0%

-20

↓ -9.1%

-15

↑ +23.8%

-10

↑ +37.5%

-9

↑ +2.6%

-27

↓ -189.6%

-11

↑ +60.2%

-16

↓ -52.9%

-25

↓ -50.7%

-18

↑ +25.6%

仕入債務の増減額（△は減少）

-34

↓ -151.3%

-68

↓ -99.8%

↑ +113.7%

↑ +400.3%

-29

↓ -162.1%

↑ +210.0%

-35

↓ -209.1%

↑ +174.9%

↑ +248.0%

-168

↓ -284.4%

↑ +125.9%

未払消費税等の増減額（△は減少）

184

-141

↓ -176.5%

↑ +100.2%

-9

↓ -3445.8%

-81

↓ -773.9%

143

↑ +276.9%

-103

↓ -172.2%

↑ +118.4%

-0

↓ -102.3%

-14

↓ -3195.7%

↑ +373.9%

-19

↓ -149.3%

その他

↑ +22.8%

-43

↓ -161.2%

158

↑ +466.2%

-1

↓ -100.6%

-25

↓ -2560.7%

111

↑ +544.2%

↓ -60.8%

-54

↓ -222.9%

286

↑ +634.7%

-178

↓ -162.2%

↑ +104.1%

小計

1,119

753

↓ -32.8%

831

↑ +10.4%

484

↓ -41.7%

489

↑ +1.0%

1,105

↑ +125.9%

696

↓ -37.0%

743

↑ +6.7%

692

↓ -6.9%

490

↓ -29.1%

842

↑ +71.8%

704

↓ -16.4%

利息及び配当金の受取額

↑ +14.3%

↑ +13.3%

↑ +71.3%

↓ -27.5%

↑ +1.3%

↓ -17.3%

↑ +15.8%

↑ +25.8%

↑ +5.2%

↑ +14.0%

↑ +34.5%

利息の支払額

-36

-31

↑ +13.3%

-26

↑ +17.6%

-24

↑ +6.4%

-33

↓ -37.5%

-33

↑ +2.0%

-31

↑ +4.3%

-30

↑ +4.3%

-26

↑ +11.4%

-21

↑ +20.0%

-31

↓ -48.6%

-41

↓ -30.2%

保険金の受取額

↓ -96.1%

↓ -89.7%

固定資産解体撤去費用の支払額

-42

-4

↑ +89.4%

-32

-11

↑ +66.3%

法人税等の支払額

-118

-208

↓ -76.8%

-157

↑ +24.4%

-142

↑ +9.9%

-32

↑ +77.7%

-33

↓ -3.8%

-54

↓ -64.2%

-44

↑ +19.1%

-102

↓ -133.4%

-52

↑ +49.2%

-42

↑ +19.0%

-108

↓ -158.0%

営業活動によるキャッシュ・フロー

975

523

↓ -46.3%

660

↑ +26.1%

297

↓ -55.0%

439

↑ +48.0%

1,054

↑ +140.2%

623

↓ -40.9%

684

↑ +9.7%

615

↓ -10.1%

437

↓ -28.8%

758

↑ +73.4%

573

↓ -24.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-483

-435

↑ +9.9%

-529

↓ -21.6%

-1,297

↓ -145.0%

-1,297

↑ +0.0%

-488

↑ +62.4%

-322

↑ +34.0%

-383

↓ -19.1%

-405

↓ -5.5%

-560

↓ -38.5%

-537

↑ +4.1%

-755

↓ -40.4%

固定資産の売却による収入

↑ +290.3%

↑ +167.9%

↓ -13.0%

↓ -38.8%

↑ +1148.1%

↓ -96.2%

↑ +199.4%

↑ +2.6%

↓ -74.1%

↑ +64.2%

↑ +33.1%

投資有価証券の取得による支出

-1

↑ +16.8%

-1

↑ +25.9%

-5

↓ -526.2%

-3

↑ +35.2%

-2

↑ +33.0%

-2

↓ -2.5%

-2

↓ -2.7%

-2

↓ -2.2%

-2

↓ -3.9%

-1

↑ +45.4%

-1

↑ +22.6%

投資有価証券の売却による収入

↓ -41.4%

↓ -41.5%

投資活動によるキャッシュ・フロー

-484

-444

↑ +8.1%

-526

↓ -18.4%

-1,298

↓ -146.7%

-1,298

↑ +0.0%

-417

↑ +67.8%

-262

↑ +37.2%

-382

↓ -45.7%

-403

↓ -5.5%

-562

↓ -39.3%

-492

↑ +12.4%

-727

↓ -47.8%

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）

-100

-200

↓ -100.0%

-100

↑ +50.0%

-100

-50

↑ +50.0%

-50

0.0%

長期借入れによる収入

500

0.0%

550

↑ +10.0%

1,100

↑ +100.0%

1,700

↑ +54.5%

700

↓ -58.8%

600

↓ -14.3%

600

0.0%

600

0.0%

600

0.0%

750

↑ +25.0%

900

↑ +20.0%

長期借入金の返済による支出

-537

-510

↑ +5.0%

-515

↓ -0.9%

-493

↑ +4.1%

-546

↓ -10.6%

-811

↓ -48.6%

-850

↓ -4.8%

-876

↓ -3.0%

-883

↓ -0.8%

-891

↓ -0.9%

-887

↑ +0.4%

-654

↑ +26.3%

自己株式の取得による支出

-0

-2

↓ -293.5%

-1

↑ +48.4%

-2

↓ -100.2%

-0

↑ +87.3%

-1

↓ -193.7%

-1

↑ +16.1%

-1

0.0%

-0

↑ +37.8%

-1

↓ -147.3%

-0

↑ +55.4%

-0

0.0%

配当金の支払額

-41

-31

↑ +24.1%

-31

↓ -0.4%

-31

↓ -0.1%

-31

↓ -0.2%

-31

↑ +0.5%

-31

↑ +0.1%

-41

↓ -33.4%

-31

↑ +25.2%

財務活動によるキャッシュ・フロー

-137

-212

↓ -54.0%

-65

↑ +69.1%

564

↑ +963.5%

1,123

↑ +99.0%

-143

↓ -112.7%

-282

↓ -97.4%

-408

↓ -44.6%

-365

↑ +10.6%

-373

↓ -2.2%

-179

↑ +52.0%

215

↑ +220.2%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

354

-133

↓ -137.5%

↑ +151.5%

-437

↓ -739.9%

264

↑ +160.5%

494

↑ +86.9%

↓ -84.0%

-106

↓ -234.5%

-153

↓ -44.3%

-497

↓ -223.9%

↑ +117.5%

↓ -30.7%

現金及び現金同等物の残高

1,607

1,960

↑ +22.0%

1,827

↓ -6.8%

1,896

↑ +3.7%

1,459

↓ -23.1%

1,723

↑ +18.1%

2,217

↑ +28.7%

2,296

↑ +3.6%

2,190

↓ -4.6%

2,036

↓ -7.0%

1,539

↓ -24.4%

1,626

↑ +5.7%

1,687

↑ +3.7%

日糧製パン株式会社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

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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	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
製品売上高	16,874 -	17,124 ↑ +1.5%	17,006 ↓ -0.7%	16,842 ↓ -1.0%	16,822 ↓ -0.1%	17,036 ↑ +1.3%	16,608 ↓ -2.5%	16,697 ↑ +0.5%	16,917 ↑ +1.3%	17,530 ↑ +3.6%	17,991 ↑ +2.6%	18,526 ↑ +3.0%
商品売上高	714 -	666 ↓ -6.7%	635 ↓ -4.7%	562 ↓ -11.5%	581 ↑ +3.5%	519 ↓ -10.7%	372 ↓ -28.3%	471 ↑ +26.6%	473 ↑ +0.3%	457 ↓ -3.3%	453 ↓ -0.8%	474 ↑ +4.6%
売上高	17,588 -	17,790 ↑ +1.2%	17,641 ↓ -0.8%	17,404 ↓ -1.3%	17,404 ↓ -0.0%	17,555 ↑ +0.9%	16,980 ↓ -3.3%	17,168 ↑ +1.1%	17,390 ↑ +1.3%	17,986 ↑ +3.4%	18,444 ↑ +2.5%	19,000 ↑ +3.0%
売上原価
製品売上原価
製品期首棚卸高	38 -	42 ↑ +9.7%	34 ↓ -19.5%	39 ↑ +14.6%	41 ↑ +6.4%	40 ↓ -3.3%	42 ↑ +4.6%	43 ↑ +3.1%	44 ↑ +3.2%	44 ↓ -0.5%	48 ↑ +8.5%	53 ↑ +9.9%
当期製品製造原価	11,894 -	12,100 ↑ +1.7%	11,965 ↓ -1.1%	11,906 ↓ -0.5%	12,024 ↑ +1.0%	12,205 ↑ +1.5%	11,981 ↓ -1.8%	11,948 ↓ -0.3%	12,227 ↑ +2.3%	12,703 ↑ +3.9%	13,057 ↑ +2.8%	13,545 ↑ +3.7%
合計	11,933 -	12,142 ↑ +1.8%	11,998 ↓ -1.2%	11,945 ↓ -0.4%	12,066 ↑ +1.0%	12,245 ↑ +1.5%	12,023 ↓ -1.8%	11,992 ↓ -0.3%	12,271 ↑ +2.3%	12,747 ↑ +3.9%	13,105 ↑ +2.8%	13,598 ↑ +3.8%
製品期末棚卸高	42 -	34 ↓ -19.5%	39 ↑ +14.6%	41 ↑ +6.4%	40 ↓ -3.3%	42 ↑ +4.6%	43 ↑ +3.1%	44 ↑ +3.2%	44 ↓ -0.5%	48 ↑ +8.5%	53 ↑ +9.9%	51 ↓ -3.5%
製品売上原価	11,891 -	12,108 ↑ +1.8%	11,960 ↓ -1.2%	11,904 ↓ -0.5%	12,026 ↑ +1.0%	12,203 ↑ +1.5%	11,980 ↓ -1.8%	11,947 ↓ -0.3%	12,227 ↑ +2.3%	12,699 ↑ +3.9%	13,052 ↑ +2.8%	13,547 ↑ +3.8%
商品売上原価
商品期首棚卸高	4 -	3 ↓ -20.1%	3 ↑ +5.3%	3 ↓ -11.0%	3 ↑ +1.1%	2 ↓ -18.2%	2 ↓ -28.9%	2 ↑ +8.4%	1 ↓ -37.7%	0 ↓ -74.6%	1 ↑ +168.1%	1 ↓ -1.8%
当期商品仕入高	636 -	595 ↓ -6.3%	568 ↓ -4.6%	505 ↓ -11.2%	522 ↑ +3.4%	466 ↓ -10.7%	328 ↓ -29.6%	424 ↑ +29.2%	428 ↑ +0.9%	416 ↓ -2.7%	413 ↓ -0.8%	436 ↑ +5.6%
合計	639 -	598 ↓ -6.4%	571 ↓ -4.5%	507 ↓ -11.2%	525 ↑ +3.4%	468 ↓ -10.8%	330 ↓ -29.6%	426 ↑ +29.1%	429 ↑ +0.8%	417 ↓ -2.9%	414 ↓ -0.7%	437 ↑ +5.6%
商品期末棚卸高	3 -	3 ↑ +5.3%	3 ↓ -11.0%	3 ↑ +1.1%	2 ↓ -18.2%	2 ↓ -28.9%	2 ↑ +8.4%	1 ↓ -37.7%	0 ↓ -74.6%	1 ↑ +168.1%	1 ↓ -1.8%	1 ↓ -23.2%
商品売上原価	636 -	595 ↓ -6.5%	568 ↓ -4.5%	505 ↓ -11.2%	523 ↑ +3.5%	467 ↓ -10.7%	328 ↓ -29.7%	425 ↑ +29.4%	429 ↑ +1.0%	416 ↓ -3.0%	413 ↓ -0.7%	436 ↑ +5.6%
売上原価	12,527 -	12,704 ↑ +1.4%	12,528 ↓ -1.4%	12,408 ↓ -1.0%	12,548 ↑ +1.1%	12,669 ↑ +1.0%	12,308 ↓ -2.9%	12,372 ↑ +0.5%	12,656 ↑ +2.3%	13,115 ↑ +3.6%	13,465 ↑ +2.7%	13,983 ↑ +3.8%
売上総利益又は売上総損失（△）	5,061 -	5,087 ↑ +0.5%	5,113 ↑ +0.5%	4,996 ↓ -2.3%	4,855 ↓ -2.8%	4,885 ↑ +0.6%	4,672 ↓ -4.4%	4,796 ↑ +2.7%	4,734 ↓ -1.3%	4,872 ↑ +2.9%	4,979 ↑ +2.2%	5,018 ↑ +0.8%
販売費及び一般管理費
販売費	3,931 -	3,908 ↓ -0.6%	3,929 ↑ +0.6%	3,994 ↑ +1.6%	3,946 ↓ -1.2%	4,011 ↑ +1.7%	3,683 ↓ -8.2%	3,719 ↑ +1.0%	3,701 ↓ -0.5%	3,728 ↑ +0.7%	3,852 ↑ +3.3%	4,009 ↑ +4.1%
一般管理費	745 -	762 ↑ +2.2%	798 ↑ +4.8%	815 ↑ +2.0%	808 ↓ -0.8%	780 ↓ -3.5%	808 ↑ +3.7%	827 ↑ +2.3%	845 ↑ +2.2%	870 ↑ +2.9%	863 ↓ -0.7%	887 ↑ +2.7%
販売費及び一般管理費	4,676 -	4,669 ↓ -0.1%	4,728 ↑ +1.2%	4,808 ↑ +1.7%	4,754 ↓ -1.1%	4,791 ↑ +0.8%	4,491 ↓ -6.3%	4,546 ↑ +1.2%	4,547 ↑ +0.0%	4,597 ↑ +1.1%	4,715 ↑ +2.6%	4,896 ↑ +3.8%
営業利益又は営業損失（△）	385 -	417 ↑ +8.5%	385 ↓ -7.7%	187 ↓ -51.4%	101 ↓ -46.0%	94 ↓ -6.6%	181 ↑ +91.9%	250 ↑ +38.0%	188 ↓ -25.0%	274 ↑ +46.1%	264 ↓ -3.7%	122 ↓ -53.8%
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%	1 ↑ +5706.7%	3 ↑ +235.6%
受取配当金	9 -	10 ↑ +14.5%	12 ↑ +16.8%	20 ↑ +71.5%	15 ↓ -27.5%	15 ↑ +1.3%	12 ↓ -17.3%	14 ↑ +15.9%	18 ↑ +25.9%	19 ↑ +5.2%	21 ↑ +9.5%	26 ↑ +26.1%
受取賃貸料	18 -	11 ↓ -37.1%	12 ↑ +1.9%	12 ↓ -0.3%	12 ↑ +1.1%	11 ↓ -6.7%	10 ↓ -12.6%	9 ↓ -2.3%	9 ↓ -4.7%	9 ↑ +3.4%	10 ↑ +12.5%	10 ↑ +0.3%
受取保険金	10 -	3 ↓ -72.5%	10 ↑ +263.8%	13 ↑ +30.5%	3 ↓ -73.5%	5 ↑ +48.1%	5 ↑ +4.3%	1 ↓ -84.3%	33 ↑ +3835.6%	1 ↓ -96.1%	0 ↓ -89.7%	- -
雑収入	10 -	9 ↓ -5.7%	7 ↓ -19.2%	9 ↑ +21.4%	8 ↓ -14.5%	8 ↓ -1.6%	10 ↑ +30.4%	13 ↑ +29.2%	11 ↓ -16.2%	9 ↓ -16.5%	7 ↓ -20.3%	7 ↓ -1.2%
営業外収益	47 -	34 ↓ -28.2%	41 ↑ +21.2%	54 ↑ +31.9%	38 ↓ -30.5%	39 ↑ +2.5%	37 ↓ -3.6%	37 ↑ +0.3%	71 ↑ +90.4%	38 ↓ -46.0%	39 ↑ +2.1%	46 ↑ +18.5%
営業外費用
支払利息	37 -	33 ↓ -10.8%	27 ↓ -18.9%	25 ↓ -7.1%	33 ↑ +34.1%	33 ↓ -1.9%	31 ↓ -5.1%	29 ↓ -5.0%	26 ↓ -10.3%	23 ↓ -12.9%	29 ↑ +24.7%	40 ↑ +40.8%
雑支出	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -95.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	38 -	33 ↓ -13.6%	27 ↓ -19.1%	26 ↓ -2.8%	33 ↑ +28.4%	33 ↓ -2.0%	31 ↓ -5.1%	29 ↓ -5.0%	26 ↓ -10.3%	23 ↓ -12.9%	29 ↑ +24.7%	40 ↑ +40.8%
経常利益又は経常損失（△）	394 -	418 ↑ +6.3%	400 ↓ -4.5%	216 ↓ -46.1%	106 ↓ -51.0%	101 ↓ -4.8%	188 ↑ +86.6%	258 ↑ +37.6%	232 ↓ -10.0%	290 ↑ +24.7%	275 ↓ -5.2%	128 ↓ -53.4%
特別利益
固定資産売却益	0 -	1 ↑ +343.6%	3 ↑ +185.5%	3 ↑ +13.8%	2 ↓ -46.4%	16 ↑ +756.8%	1 ↓ -94.9%	3 ↑ +227.8%	2 ↓ -5.0%	1 ↓ -79.8%	1 ↑ +76.0%	1 ↑ +22.2%
投資有価証券売却益	- -	0 -	- -	0 -	- -	31 -	19 ↓ -39.9%	- -	- -	- -	32 -	22 ↓ -31.7%
特別利益	0 -	1 ↑ +368.2%	3 ↑ +170.5%	3 ↑ +16.9%	2 ↓ -47.8%	144 ↑ +7797.0%	30 ↓ -79.1%	3 ↓ -91.3%	2 ↓ -5.0%	22 ↑ +777.6%	33 ↑ +52.0%	23 ↓ -30.3%
特別損失
固定資産売却損	0 -	- -	0 -	- -	- -	1 -	0 ↓ -94.8%	1 ↑ +827.1%	0 ↓ -98.2%	0 0.0%	- -	0 -
固定資産除却損	27 -	18 ↓ -32.2%	11 ↓ -40.6%	58 ↑ +434.2%	15 ↓ -73.2%	8 ↓ -48.7%	26 ↑ +230.8%	17 ↓ -36.6%	14 ↓ -17.7%	19 ↑ +39.6%	55 ↑ +189.2%	27 ↓ -50.4%
減損損失	4 -	4 ↓ -4.7%	4 ↑ +6.6%	4 ↓ -0.2%	4 ↓ -9.0%	3 ↓ -27.5%	4 ↑ +51.4%	3 ↓ -32.2%	1 ↓ -66.7%	2 ↑ +50.0%	2 ↑ +20.0%	2 ↓ -11.1%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	32 -	30 ↓ -5.7%	16 ↓ -48.5%	62 ↑ +296.3%	53 ↓ -14.5%	68 ↑ +27.6%	32 ↓ -52.5%	20 ↓ -37.3%	118 ↑ +484.3%	21 ↓ -82.5%	57 ↑ +176.6%	30 ↓ -46.9%
税引前当期純利益又は税引前当期純損失（△）	362 -	389 ↑ +7.6%	387 ↓ -0.5%	157 ↓ -59.4%	54 ↓ -65.4%	177 ↑ +225.4%	185 ↑ +4.9%	241 ↑ +29.7%	117 ↓ -51.3%	291 ↑ +148.3%	251 ↓ -13.8%	121 ↓ -51.8%
法人税、住民税及び事業税	170 -	158 ↓ -7.0%	155 ↓ -2.3%	65 ↓ -58.1%	41 ↓ -36.3%	45 ↑ +9.8%	46 ↑ +2.0%	92 ↑ +98.9%	76 ↓ -17.4%	37 ↓ -51.3%	80 ↑ +116.2%	60 ↓ -25.0%
法人税等調整額	-5 -	-50 ↓ -989.7%	-10 ↑ +79.5%	-6 ↑ +42.0%	-5 ↑ +23.7%	6 ↑ +232.0%	17 ↑ +186.0%	-1 ↓ -108.0%	-13 ↓ -825.8%	47 ↑ +473.2%	-42 ↓ -190.1%	-13 ↑ +69.4%
法人税等	166 -	109 ↓ -34.4%	145 ↑ +33.0%	59 ↓ -59.3%	37 ↓ -37.6%	51 ↑ +39.4%	63 ↑ +23.3%	91 ↑ +43.2%	63 ↓ -30.0%	84 ↑ +32.3%	38 ↓ -54.9%	47 ↑ +24.6%
当期純利益又は当期純損失（△）	196 -	280 ↑ +43.1%	242 ↓ -13.5%	98 ↓ -59.5%	18 ↓ -82.1%	126 ↑ +614.1%	122 ↓ -2.6%	150 ↑ +22.7%	54 ↓ -64.1%	207 ↑ +284.8%	213 ↑ +2.9%	74 ↓ -65.4%

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

製品売上高

16,874

17,124

↑ +1.5%

17,006

↓ -0.7%

16,842

↓ -1.0%

16,822

↓ -0.1%

17,036

↑ +1.3%

16,608

↓ -2.5%

16,697

↑ +0.5%

16,917

↑ +1.3%

17,530

↑ +3.6%

17,991

↑ +2.6%

18,526

↑ +3.0%

商品売上高

714

666

↓ -6.7%

635

↓ -4.7%

562

↓ -11.5%

581

↑ +3.5%

519

↓ -10.7%

372

↓ -28.3%

471

↑ +26.6%

473

↑ +0.3%

457

↓ -3.3%

453

↓ -0.8%

474

↑ +4.6%

売上高

17,588

17,790

↑ +1.2%

17,641

↓ -0.8%

17,404

↓ -1.3%

17,404

↓ -0.0%

17,555

↑ +0.9%

16,980

↓ -3.3%

17,168

↑ +1.1%

17,390

↑ +1.3%

17,986

↑ +3.4%

18,444

↑ +2.5%

19,000

↑ +3.0%

売上原価

製品売上原価

製品期首棚卸高

↑ +9.7%

↓ -19.5%

↑ +14.6%

↑ +6.4%

↓ -3.3%

↑ +4.6%

↑ +3.1%

↑ +3.2%

↓ -0.5%

↑ +8.5%

↑ +9.9%

当期製品製造原価

11,894

12,100

↑ +1.7%

11,965

↓ -1.1%

11,906

↓ -0.5%

12,024

↑ +1.0%

12,205

↑ +1.5%

11,981

↓ -1.8%

11,948

↓ -0.3%

12,227

↑ +2.3%

12,703

↑ +3.9%

13,057

↑ +2.8%

13,545

↑ +3.7%

合計

11,933

12,142

↑ +1.8%

11,998

↓ -1.2%

11,945

↓ -0.4%

12,066

↑ +1.0%

12,245

↑ +1.5%

12,023

↓ -1.8%

11,992

↓ -0.3%

12,271

↑ +2.3%

12,747

↑ +3.9%

13,105

↑ +2.8%

13,598

↑ +3.8%

製品期末棚卸高

↓ -19.5%

↑ +14.6%

↑ +6.4%

↓ -3.3%

↑ +4.6%

↑ +3.1%

↑ +3.2%

↓ -0.5%

↑ +8.5%

↑ +9.9%

↓ -3.5%

製品売上原価

11,891

12,108

↑ +1.8%

11,960

↓ -1.2%

11,904

↓ -0.5%

12,026

↑ +1.0%

12,203

↑ +1.5%

11,980

↓ -1.8%

11,947

↓ -0.3%

12,227

↑ +2.3%

12,699

↑ +3.9%

13,052

↑ +2.8%

13,547

↑ +3.8%

商品売上原価

商品期首棚卸高

↓ -20.1%

↑ +5.3%

↓ -11.0%

↑ +1.1%

↓ -18.2%

↓ -28.9%

↑ +8.4%

↓ -37.7%

↓ -74.6%

↑ +168.1%

↓ -1.8%

当期商品仕入高

636

595

↓ -6.3%

568

↓ -4.6%

505

↓ -11.2%

522

↑ +3.4%

466

↓ -10.7%

328

↓ -29.6%

424

↑ +29.2%

428

↑ +0.9%

416

↓ -2.7%

413

↓ -0.8%

436

↑ +5.6%

合計

639

598

↓ -6.4%

571

↓ -4.5%

507

↓ -11.2%

525

↑ +3.4%

468

↓ -10.8%

330

↓ -29.6%

426

↑ +29.1%

429

↑ +0.8%

417

↓ -2.9%

414

↓ -0.7%

437

↑ +5.6%

商品期末棚卸高

↑ +5.3%

↓ -11.0%

↑ +1.1%

↓ -18.2%

↓ -28.9%

↑ +8.4%

↓ -37.7%

↓ -74.6%

↑ +168.1%

↓ -1.8%

↓ -23.2%

商品売上原価

636

595

↓ -6.5%

568

↓ -4.5%

505

↓ -11.2%

523

↑ +3.5%

467

↓ -10.7%

328

↓ -29.7%

425

↑ +29.4%

429

↑ +1.0%

416

↓ -3.0%

413

↓ -0.7%

436

↑ +5.6%

売上原価

12,527

12,704

↑ +1.4%

12,528

↓ -1.4%

12,408

↓ -1.0%

12,548

↑ +1.1%

12,669

↑ +1.0%

12,308

↓ -2.9%

12,372

↑ +0.5%

12,656

↑ +2.3%

13,115

↑ +3.6%

13,465

↑ +2.7%

13,983

↑ +3.8%

売上総利益又は売上総損失（△）

5,061

5,087

↑ +0.5%

5,113

↑ +0.5%

4,996

↓ -2.3%

4,855

↓ -2.8%

4,885

↑ +0.6%

4,672

↓ -4.4%

4,796

↑ +2.7%

4,734

↓ -1.3%

4,872

↑ +2.9%

4,979

↑ +2.2%

5,018

↑ +0.8%

販売費及び一般管理費

販売費

3,931

3,908

↓ -0.6%

3,929

↑ +0.6%

3,994

↑ +1.6%

3,946

↓ -1.2%

4,011

↑ +1.7%

3,683

↓ -8.2%

3,719

↑ +1.0%

3,701

↓ -0.5%

3,728

↑ +0.7%

3,852

↑ +3.3%

4,009

↑ +4.1%

一般管理費

745

762

↑ +2.2%

798

↑ +4.8%

815

↑ +2.0%

808

↓ -0.8%

780

↓ -3.5%

808

↑ +3.7%

827

↑ +2.3%

845

↑ +2.2%

870

↑ +2.9%

863

↓ -0.7%

887

↑ +2.7%

販売費及び一般管理費

4,676

4,669

↓ -0.1%

4,728

↑ +1.2%

4,808

↑ +1.7%

4,754

↓ -1.1%

4,791

↑ +0.8%

4,491

↓ -6.3%

4,546

↑ +1.2%

4,547

↑ +0.0%

4,597

↑ +1.1%

4,715

↑ +2.6%

4,896

↑ +3.8%

営業利益又は営業損失（△）

385

417

↑ +8.5%

385

↓ -7.7%

187

↓ -51.4%

101

↓ -46.0%

↓ -6.6%

181

↑ +91.9%

250

↑ +38.0%

188

↓ -25.0%

274

↑ +46.1%

264

↓ -3.7%

122

↓ -53.8%

営業外収益

受取利息

0.0%

↑ +5706.7%

↑ +235.6%

受取配当金

↑ +14.5%

↑ +16.8%

↑ +71.5%

↓ -27.5%

↑ +1.3%

↓ -17.3%

↑ +15.9%

↑ +25.9%

↑ +5.2%

↑ +9.5%

↑ +26.1%

受取賃貸料

↓ -37.1%

↑ +1.9%

↓ -0.3%

↑ +1.1%

↓ -6.7%

↓ -12.6%

↓ -2.3%

↓ -4.7%

↑ +3.4%

↑ +12.5%

↑ +0.3%

受取保険金

↓ -72.5%

↑ +263.8%

↑ +30.5%

↓ -73.5%

↑ +48.1%

↑ +4.3%

↓ -84.3%

↑ +3835.6%

↓ -96.1%

↓ -89.7%

雑収入

↓ -5.7%

↓ -19.2%

↑ +21.4%

↓ -14.5%

↓ -1.6%

↑ +30.4%

↑ +29.2%

↓ -16.2%

↓ -16.5%

↓ -20.3%

↓ -1.2%

営業外収益

↓ -28.2%

↑ +21.2%

↑ +31.9%

↓ -30.5%

↑ +2.5%

↓ -3.6%

↑ +0.3%

↑ +90.4%

↓ -46.0%

↑ +2.1%

↑ +18.5%

営業外費用

支払利息

↓ -10.8%

↓ -18.9%

↓ -7.1%

↑ +34.1%

↓ -1.9%

↓ -5.1%

↓ -5.0%

↓ -10.3%

↓ -12.9%

↑ +24.7%

↑ +40.8%

雑支出

0.0%

↓ -95.4%

0.0%

営業外費用

↓ -13.6%

↓ -19.1%

↓ -2.8%

↑ +28.4%

↓ -2.0%

↓ -5.1%

↓ -5.0%

↓ -10.3%

↓ -12.9%

↑ +24.7%

↑ +40.8%

経常利益又は経常損失（△）

394

418

↑ +6.3%

400

↓ -4.5%

216

↓ -46.1%

106

↓ -51.0%

101

↓ -4.8%

188

↑ +86.6%

258

↑ +37.6%

232

↓ -10.0%

290

↑ +24.7%

275

↓ -5.2%

128

↓ -53.4%

特別利益

固定資産売却益

↑ +343.6%

↑ +185.5%

↑ +13.8%

↓ -46.4%

↑ +756.8%

↓ -94.9%

↑ +227.8%

↓ -5.0%

↓ -79.8%

↑ +76.0%

↑ +22.2%

投資有価証券売却益

↓ -39.9%

↓ -31.7%

特別利益

↑ +368.2%

↑ +170.5%

↑ +16.9%

↓ -47.8%

144

↑ +7797.0%

↓ -79.1%

↓ -91.3%

↓ -5.0%

↑ +777.6%

↑ +52.0%

↓ -30.3%

特別損失

固定資産売却損

↓ -94.8%

↑ +827.1%

↓ -98.2%

0.0%

固定資産除却損

↓ -32.2%

↓ -40.6%

↑ +434.2%

↓ -73.2%

↓ -48.7%

↑ +230.8%

↓ -36.6%

↓ -17.7%

↑ +39.6%

↑ +189.2%

↓ -50.4%

減損損失

↓ -4.7%

↑ +6.6%

↓ -0.2%

↓ -9.0%

↓ -27.5%

↑ +51.4%

↓ -32.2%

↓ -66.7%

↑ +50.0%

↑ +20.0%

↓ -11.1%

ゴルフ会員権評価損

特別損失

↓ -5.7%

↓ -48.5%

↑ +296.3%

↓ -14.5%

↑ +27.6%

↓ -52.5%

↓ -37.3%

118

↑ +484.3%

↓ -82.5%

↑ +176.6%

↓ -46.9%

税引前当期純利益又は税引前当期純損失（△）

362

389

↑ +7.6%

387

↓ -0.5%

157

↓ -59.4%

↓ -65.4%

177

↑ +225.4%

185

↑ +4.9%

241

↑ +29.7%

117

↓ -51.3%

291

↑ +148.3%

251

↓ -13.8%

121

↓ -51.8%

法人税、住民税及び事業税

170

158

↓ -7.0%

155

↓ -2.3%

↓ -58.1%

↓ -36.3%

↑ +9.8%

↑ +2.0%

↑ +98.9%

↓ -17.4%

↓ -51.3%

↑ +116.2%

↓ -25.0%

法人税等調整額

-5

-50

↓ -989.7%

-10

↑ +79.5%

-6

↑ +42.0%

-5

↑ +23.7%

↑ +232.0%

↑ +186.0%

-1

↓ -108.0%

-13

↓ -825.8%

↑ +473.2%

-42

↓ -190.1%

-13

↑ +69.4%

法人税等

166

109

↓ -34.4%

145

↑ +33.0%

↓ -59.3%

↓ -37.6%

↑ +39.4%

↑ +23.3%

↑ +43.2%

↓ -30.0%

↑ +32.3%

↓ -54.9%

↑ +24.6%

当期純利益又は当期純損失（△）

196

280

↑ +43.1%

242

↓ -13.5%

↓ -59.5%

↓ -82.1%

126

↑ +614.1%

122

↓ -2.6%

150

↑ +22.7%

↓ -64.1%

207

↑ +284.8%

213

↑ +2.9%

↓ -65.4%

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	- -	1,960 -	1,827 ↓ -6.8%	1,896 ↑ +3.7%	1,459 ↓ -23.1%	1,723 ↑ +18.1%	2,217 ↑ +28.7%	2,296 ↑ +3.6%	2,190 ↓ -4.6%	2,036 ↓ -7.0%	1,539 ↓ -24.4%	1,626 ↑ +5.7%	1,687 ↑ +3.7%
売掛金	- -	1,964 -	2,032 ↑ +3.5%	1,988 ↓ -2.1%	2,307 ↑ +16.0%	2,400 ↑ +4.0%	2,019 ↓ -15.9%	2,094 ↑ +3.7%	2,140 ↑ +2.2%	2,076 ↓ -3.0%	2,595 ↑ +25.0%	2,252 ↓ -13.2%	2,279 ↑ +1.2%
商品及び製品	- -	45 -	37 ↓ -18.0%	41 ↑ +12.5%	44 ↑ +6.1%	42 ↓ -4.2%	43 ↑ +2.9%	45 ↑ +3.3%	46 ↑ +1.7%	45 ↓ -2.2%	49 ↑ +9.5%	53 ↑ +9.7%	51 ↓ -3.8%
仕掛品	- -	36 -	37 ↑ +3.6%	41 ↑ +12.6%	42 ↑ +1.7%	23 ↓ -45.6%	26 ↑ +15.2%	26 ↓ -2.0%	27 ↑ +3.2%	22 ↓ -19.0%	28 ↑ +27.4%	29 ↑ +5.3%	30 ↑ +2.5%
原材料及び貯蔵品	- -	127 -	131 ↑ +3.6%	141 ↑ +7.0%	157 ↑ +12.0%	194 ↑ +23.1%	199 ↑ +2.5%	207 ↑ +4.2%	223 ↑ +7.9%	240 ↑ +7.5%	246 ↑ +2.6%	265 ↑ +7.5%	285 ↑ +7.4%
前払費用	- -	23 -	13 ↓ -43.8%	21 ↑ +65.7%	21 ↓ -4.2%	13 ↓ -39.0%	17 ↑ +34.9%	23 ↑ +33.4%	14 ↓ -38.9%	31 ↑ +124.3%	28 ↓ -8.1%	22 ↓ -22.4%	24 ↑ +10.1%
未収入金	- -	55 -	54 ↓ -0.5%	46 ↓ -14.9%	60 ↑ +31.0%	44 ↓ -27.0%	49 ↑ +10.0%	45 ↓ -6.5%	43 ↓ -5.8%	38 ↓ -11.0%	32 ↓ -15.2%	30 ↓ -5.6%	32 ↑ +4.7%
立替金	- -	6 -	3 ↓ -44.0%	4 ↑ +39.9%	7 ↑ +53.6%	5 ↓ -26.9%	7 ↑ +47.2%	4 ↓ -42.8%	8 ↑ +85.1%	5 ↓ -30.4%	5 ↓ -6.2%	6 ↑ +22.5%	7 ↑ +19.0%
貸倒引当金	- -	-2 -	-2 ↓ -3.3%	-2 ↑ +11.2%	-1 ↑ +65.2%	-0 ↑ +30.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,297 -	4,215 ↓ -1.9%	4,269 ↑ +1.3%	4,096 ↓ -4.0%	4,508 ↑ +10.0%	4,577 ↑ +1.5%	4,740 ↑ +3.5%	4,690 ↓ -1.1%	4,492 ↓ -4.2%	4,523 ↑ +0.7%	4,284 ↓ -5.3%	4,395 ↑ +2.6%
固定資産
有形固定資産
建物	- -	5,784 -	5,896 ↑ +1.9%	5,974 ↑ +1.3%	5,951 ↓ -0.4%	7,351 ↑ +23.5%	7,368 ↑ +0.2%	7,409 ↑ +0.6%	7,526 ↑ +1.6%	7,587 ↑ +0.8%	7,648 ↑ +0.8%	7,800 ↑ +2.0%	7,912 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-4,340 -	-4,418 ↓ -1.8%	-4,524 ↓ -2.4%	-4,542 ↓ -0.4%	-4,680 ↓ -3.0%	-4,807 ↓ -2.7%	-4,961 ↓ -3.2%	-5,116 ↓ -3.1%	-5,253 ↓ -2.7%	-5,397 ↓ -2.7%	-5,497 ↓ -1.9%	-5,626 ↓ -2.3%
建物（純額）	- -	1,444 -	1,477 ↑ +2.3%	1,450 ↓ -1.9%	1,409 ↓ -2.8%	2,671 ↑ +89.6%	2,561 ↓ -4.1%	2,448 ↓ -4.4%	2,410 ↓ -1.6%	2,334 ↓ -3.2%	2,251 ↓ -3.5%	2,303 ↑ +2.3%	2,286 ↓ -0.7%
構築物	- -	546 -	549 ↑ +0.6%	558 ↑ +1.7%	564 ↑ +1.1%	603 ↑ +7.0%	610 ↑ +1.0%	612 ↑ +0.5%	623 ↑ +1.8%	643 ↑ +3.1%	653 ↑ +1.6%	668 ↑ +2.4%	678 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-466 -	-464 ↑ +0.2%	-474 ↓ -2.1%	-470 ↑ +0.8%	-479 ↓ -1.8%	-490 ↓ -2.2%	-499 ↓ -1.9%	-509 ↓ -2.1%	-515 ↓ -1.1%	-524 ↓ -1.8%	-534 ↓ -2.0%	-548 ↓ -2.5%
構築物（純額）	- -	80 -	85 ↑ +5.2%	84 ↓ -0.6%	94 ↑ +11.6%	124 ↑ +32.6%	120 ↓ -3.5%	113 ↓ -5.6%	114 ↑ +0.4%	128 ↑ +12.1%	129 ↑ +0.9%	134 ↑ +4.2%	130 ↓ -2.8%
機械及び装置	- -	8,768 -	8,866 ↑ +1.1%	9,053 ↑ +2.1%	9,207 ↑ +1.7%	9,716 ↑ +5.5%	9,991 ↑ +2.8%	10,058 ↑ +0.7%	10,113 ↑ +0.5%	10,200 ↑ +0.9%	10,366 ↑ +1.6%	10,481 ↑ +1.1%	10,585 ↑ +1.0%
減価償却累計額及び減損損失累計額	- -	-7,508 -	-7,583 ↓ -1.0%	-7,727 ↓ -1.9%	-7,928 ↓ -2.6%	-8,119 ↓ -2.4%	-8,376 ↓ -3.2%	-8,523 ↓ -1.8%	-8,647 ↓ -1.5%	-8,783 ↓ -1.6%	-8,891 ↓ -1.2%	-8,935 ↓ -0.5%	-9,051 ↓ -1.3%
機械及び装置（純額）	- -	1,260 -	1,282 ↑ +1.8%	1,326 ↑ +3.4%	1,279 ↓ -3.5%	1,597 ↑ +24.9%	1,615 ↑ +1.1%	1,535 ↓ -5.0%	1,466 ↓ -4.5%	1,417 ↓ -3.4%	1,475 ↑ +4.1%	1,546 ↑ +4.9%	1,534 ↓ -0.8%
車両運搬具	- -	56 -	73 ↑ +32.0%	82 ↑ +11.3%	82 ↑ +0.5%	74 ↓ -9.8%	80 ↑ +8.4%	102 ↑ +26.5%	120 ↑ +18.0%	117 ↓ -2.0%	244 ↑ +107.4%	236 ↓ -3.3%	358 ↑ +51.9%
減価償却累計額及び減損損失累計額	- -	-37 -	-56 ↓ -52.1%	-65 ↓ -15.5%	-70 ↓ -8.2%	-68 ↑ +3.2%	-66 ↑ +2.0%	-78 ↓ -17.5%	-97 ↓ -24.0%	-99 ↓ -2.7%	-113 ↓ -13.6%	-180 ↓ -59.4%	-219 ↓ -22.2%
車両運搬具（純額）	- -	19 -	18 ↓ -7.2%	17 ↓ -2.0%	12 ↓ -28.3%	7 ↓ -47.3%	14 ↑ +116.1%	24 ↑ +68.6%	23 ↓ -1.8%	18 ↓ -21.3%	131 ↑ +614.5%	56 ↓ -57.2%	139 ↑ +147.0%
工具、器具及び備品	- -	504 -	523 ↑ +3.7%	556 ↑ +6.2%	569 ↑ +2.4%	598 ↑ +5.2%	613 ↑ +2.5%	622 ↑ +1.4%	650 ↑ +4.5%	659 ↑ +1.5%	707 ↑ +7.2%	711 ↑ +0.7%	720 ↑ +1.2%
減価償却累計額及び減損損失累計額	- -	-419 -	-434 ↓ -3.7%	-452 ↓ -4.1%	-476 ↓ -5.3%	-490 ↓ -3.1%	-496 ↓ -1.1%	-521 ↓ -5.0%	-528 ↓ -1.4%	-551 ↓ -4.5%	-567 ↓ -2.8%	-592 ↓ -4.5%	-596 ↓ -0.5%
工具、器具及び備品（純額）	- -	86 -	89 ↑ +4.0%	104 ↑ +16.7%	93 ↓ -10.1%	108 ↑ +15.8%	117 ↑ +8.5%	101 ↓ -13.6%	122 ↑ +20.2%	108 ↓ -11.3%	140 ↑ +29.5%	119 ↓ -15.0%	125 ↑ +4.7%
土地	- -	4,662 -	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%	4,662 0.0%
有形固定資産	- -	7,551 -	7,613 ↑ +0.8%	7,643 ↑ +0.4%	8,420 ↑ +10.2%	9,170 ↑ +8.9%	9,113 ↓ -0.6%	8,884 ↓ -2.5%	8,797 ↓ -1.0%	8,667 ↓ -1.5%	8,788 ↑ +1.4%	8,821 ↑ +0.4%	8,877 ↑ +0.6%
無形固定資産
借地権	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
ソフトウエア	- -	71 -	79 ↑ +11.2%	107 ↑ +35.1%	80 ↓ -25.4%	56 ↓ -29.7%	93 ↑ +66.5%	69 ↓ -26.3%	60 ↓ -11.9%	50 ↓ -16.8%	56 ↑ +11.7%	47 ↓ -17.1%	106 ↑ +127.7%
無形固定資産	- -	77 -	85 ↑ +10.3%	113 ↑ +32.6%	86 ↓ -24.0%	62 ↓ -27.6%	99 ↑ +60.0%	75 ↓ -24.7%	66 ↓ -10.9%	56 ↓ -15.3%	62 ↑ +10.5%	53 ↓ -15.4%	112 ↑ +113.2%
投資その他の資産
投資有価証券	- -	535 -	452 ↓ -15.4%	546 ↑ +20.8%	580 ↑ +6.3%	536 ↓ -7.6%	472 ↓ -12.1%	597 ↑ +26.6%	538 ↓ -9.9%	562 ↑ +4.4%	703 ↑ +25.2%	695 ↓ -1.1%	936 ↑ +34.6%
出資金	- -	0 -	0 0.0%	1 ↑ +130.4%	0 ↓ -37.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	1 -	1 ↓ -8.9%	8 ↑ +770.1%	2 ↓ -80.5%	2 ↑ +10.9%	9 ↑ +412.0%	1 ↓ -84.0%	2 ↑ +8.7%	11 ↑ +632.9%	4 ↓ -65.1%	3 ↓ -19.0%	2 ↓ -31.3%
投資不動産	- -	159 -	159 0.0%	159 ↓ -0.0%	159 0.0%	159 0.0%	148 ↓ -7.1%	148 ↓ -0.1%	147 ↓ -0.7%	43 ↓ -70.8%	41 ↓ -3.5%	40 ↓ -4.4%	38 ↓ -4.1%
差入保証金	- -	9 -	5 ↓ -49.6%	2 ↓ -65.1%	1 ↓ -4.9%	1 ↓ -8.6%	1 ↑ +0.8%	2 ↑ +10.7%	2 ↑ +14.9%	2 ↓ -2.3%	2 ↑ +20.4%	2 ↓ -4.8%	2 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	172 -	172 ↓ -0.1%	128 ↓ -25.4%	144 ↑ +12.2%	156 ↑ +8.3%	81 ↓ -47.9%	115 ↑ +41.4%	51 ↓ -56.0%
その他	- -	15 -	11 ↓ -26.2%	10 ↓ -9.8%	9 ↓ -4.3%	11 ↑ +14.8%	10 ↓ -5.9%	10 ↓ -3.3%	10 ↑ +3.3%	10 ↓ -0.1%	14 ↑ +38.2%	14 ↑ +0.8%	13 ↓ -8.8%
貸倒引当金	- -	-2 -	-1 ↑ +44.1%	-0 ↑ +98.0%	- -	-1 -	-1 ↓ -1.9%	-0 ↑ +73.6%	-0 0.0%	- -	-4 -	-4 ↑ +2.7%	-3 ↑ +4.7%
投資その他の資産	- -	684 -	670 ↓ -2.0%	758 ↑ +13.1%	855 ↑ +12.9%	818 ↓ -4.3%	746 ↓ -8.8%	786 ↑ +5.4%	739 ↓ -5.9%	784 ↑ +6.0%	842 ↑ +7.5%	866 ↑ +2.8%	1,038 ↑ +19.9%
固定資産	- -	8,312 -	8,368 ↑ +0.7%	8,513 ↑ +1.7%	9,361 ↑ +10.0%	10,050 ↑ +7.4%	9,958 ↓ -0.9%	9,744 ↓ -2.1%	9,603 ↓ -1.4%	9,507 ↓ -1.0%	9,692 ↑ +1.9%	9,739 ↑ +0.5%	10,027 ↑ +2.9%
資産	- -	12,609 -	12,582 ↓ -0.2%	12,782 ↑ +1.6%	13,458 ↑ +5.3%	14,558 ↑ +8.2%	14,535 ↓ -0.2%	14,484 ↓ -0.4%	14,293 ↓ -1.3%	13,999 ↓ -2.1%	14,215 ↑ +1.5%	14,023 ↓ -1.3%	14,422 ↑ +2.8%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	415 -	509 ↑ +22.6%	529 ↑ +3.8%	685 ↑ +29.6%	717 ↑ +4.6%	820 ↑ +14.5%	882 ↑ +7.6%	745 ↓ -15.5%	737 ↓ -1.2%
買掛金	- -	1,344 -	1,288 ↓ -4.2%	1,224 ↓ -4.9%	1,214 ↓ -0.9%	1,236 ↑ +1.9%	1,200 ↓ -2.9%	1,142 ↓ -4.9%	1,125 ↓ -1.4%	1,115 ↓ -0.9%	1,129 ↑ +1.2%	1,197 ↑ +6.0%	1,249 ↑ +4.3%
短期借入金	- -	1,050 -	850 ↓ -19.0%	750 ↓ -11.8%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	650 ↓ -13.3%	600 ↓ -7.7%	550 ↓ -8.3%	550 0.0%	550 0.0%
１年内返済予定の長期借入金	- -	510 -	515 ↑ +0.9%	493 ↓ -4.1%	540 ↑ +9.4%	811 ↑ +50.2%	850 ↑ +4.8%	876 ↑ +3.0%	883 ↑ +0.8%	891 ↑ +0.9%	887 ↓ -0.4%	654 ↓ -26.3%	710 ↑ +8.6%
未払金	- -	541 -	625 ↑ +15.6%	580 ↓ -7.2%	556 ↓ -4.2%	598 ↑ +7.5%	553 ↓ -7.6%	658 ↑ +19.1%	702 ↑ +6.6%	672 ↓ -4.2%	873 ↑ +29.8%	826 ↓ -5.3%	812 ↓ -1.7%
未払費用	- -	175 -	176 ↑ +0.6%	178 ↑ +1.3%	230 ↑ +29.1%	232 ↑ +1.3%	179 ↓ -23.1%	177 ↓ -1.0%	175 ↓ -1.1%	172 ↓ -1.6%	238 ↑ +38.0%	187 ↓ -21.5%	197 ↑ +5.4%
未払法人税等	- -	138 -	96 ↓ -30.6%	112 ↑ +17.2%	21 ↓ -80.9%	34 ↑ +57.4%	50 ↑ +47.3%	38 ↓ -24.0%	89 ↑ +136.3%	62 ↓ -30.4%	47 ↓ -25.2%	87 ↑ +87.5%	38 ↓ -55.9%
未払消費税等	- -	231 -	90 ↓ -61.0%	90 ↑ +0.3%	81 ↓ -10.3%	- -	143 -	40 ↓ -72.2%	59 ↑ +47.8%	58 ↓ -0.7%	44 ↓ -24.6%	84 ↑ +89.5%	64 ↓ -23.3%
預り金	- -	64 -	65 ↑ +1.4%	67 ↑ +2.9%	121 ↑ +80.4%	126 ↑ +4.6%	70 ↓ -44.3%	69 ↓ -1.6%	69 ↓ -0.2%	67 ↓ -2.6%	128 ↑ +90.3%	71 ↓ -44.7%	64 ↓ -9.5%
賞与引当金	- -	195 -	207 ↑ +6.1%	216 ↑ +4.1%	195 ↓ -9.4%	177 ↓ -9.5%	181 ↑ +2.5%	181 ↓ -0.3%	198 ↑ +9.7%	185 ↓ -6.5%	173 ↓ -6.5%	175 ↑ +1.0%	164 ↓ -6.4%
従業員預り金	- -	26 -	28 ↑ +10.2%	27 ↓ -6.0%	27 ↑ +0.2%	26 ↓ -3.8%	24 ↓ -7.0%	24 ↑ +0.3%	26 ↑ +8.3%	25 ↓ -3.7%	24 ↓ -5.2%	22 ↓ -6.9%	24 ↑ +6.8%
設備関係電子記録債務	- -	- -	- -	- -	5 -	28 ↑ +409.7%	66 ↑ +136.3%	57 ↓ -13.3%	84 ↑ +48.0%	74 ↓ -12.0%	95 ↑ +28.6%	158 ↑ +66.0%	120 ↓ -24.2%
流動負債	- -	5,068 -	4,805 ↓ -5.2%	4,579 ↓ -4.7%	4,594 ↑ +0.3%	4,828 ↑ +5.1%	4,881 ↑ +1.1%	4,913 ↑ +0.6%	4,955 ↑ +0.9%	4,935 ↓ -0.4%	5,180 ↑ +5.0%	4,757 ↓ -8.2%	4,729 ↓ -0.6%
固定負債
長期借入金	- -	877 -	863 ↓ -1.7%	919 ↑ +6.6%	1,479 ↑ +60.9%	2,362 ↑ +59.7%	2,212 ↓ -6.4%	1,936 ↓ -12.5%	1,653 ↓ -14.6%	1,362 ↓ -17.6%	1,075 ↓ -21.1%	1,171 ↑ +8.9%	1,361 ↑ +16.2%
再評価に係る繰延税金負債	- -	1,253 -	1,191 ↓ -5.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,226 ↑ +3.0%	1,226 0.0%
退職給付引当金	- -	1,479 -	1,506 ↑ +1.9%	1,537 ↑ +2.0%	1,569 ↑ +2.1%	1,601 ↑ +2.1%	1,565 ↓ -2.3%	1,568 ↑ +0.2%	1,543 ↓ -1.6%	1,505 ↓ -2.5%	1,467 ↓ -2.5%	1,449 ↓ -1.2%	1,467 ↑ +1.2%
役員退職慰労引当金	- -	43 -	51 ↑ +20.5%	68 ↑ +31.9%	65 ↓ -3.2%	70 ↑ +6.2%	76 ↑ +8.7%	72 ↓ -4.4%	85 ↑ +17.1%	97 ↑ +15.1%	103 ↑ +5.8%	91 ↓ -11.4%	102 ↑ +11.9%
受入保証金	- -	1 -	2 ↑ +23.1%	2 ↑ +12.5%	3 ↑ +44.4%	3 ↑ +11.2%	6 ↑ +96.2%	6 ↑ +11.5%	7 ↑ +13.8%	7 ↑ +2.4%	10 ↑ +35.2%	10 ↓ -1.2%	9 ↓ -11.5%
固定負債	- -	3,656 -	3,615 ↓ -1.1%	3,716 ↑ +2.8%	4,306 ↑ +15.9%	5,228 ↑ +21.4%	5,050 ↓ -3.4%	4,773 ↓ -5.5%	4,478 ↓ -6.2%	4,161 ↓ -7.1%	3,845 ↓ -7.6%	3,946 ↑ +2.6%	4,164 ↑ +5.5%
負債	- -	8,724 -	8,420 ↓ -3.5%	8,295 ↓ -1.5%	8,900 ↑ +7.3%	10,056 ↑ +13.0%	9,931 ↓ -1.2%	9,686 ↓ -2.5%	9,432 ↓ -2.6%	9,096 ↓ -3.6%	9,025 ↓ -0.8%	8,703 ↓ -3.6%	8,893 ↑ +2.2%
純資産の部
株主資本
資本金	- -	1,052 -	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%	1,052 0.0%
利益剰余金
利益準備金	- -	- -	- -	- -	4 -	7 ↑ +75.0%	10 ↑ +42.9%	14 ↑ +30.0%	17 ↑ +23.1%	20 ↑ +18.7%	23 ↑ +15.8%	27 ↑ +18.2%	30 ↑ +11.5%
その他利益剰余金
繰越利益剰余金	- -	24 -	304 ↑ +1180.7%	547 ↑ +79.7%	599 ↑ +9.5%	582 ↓ -2.8%	673 ↑ +15.7%	760 ↑ +13.0%	870 ↑ +14.4%	889 ↑ +2.2%	1,061 ↑ +19.4%	1,229 ↑ +15.7%	1,268 ↑ +3.2%
利益剰余金	- -	24 -	304 ↑ +1180.7%	547 ↑ +79.7%	603 ↑ +10.3%	589 ↓ -2.3%	683 ↑ +16.0%	774 ↑ +13.3%	886 ↑ +14.5%	909 ↑ +2.5%	1,085 ↑ +19.3%	1,256 ↑ +15.8%	1,298 ↑ +3.4%
自己株式	- -	-9 -	-11 ↓ -17.4%	-11 ↓ -7.6%	-13 ↓ -14.2%	-13 ↓ -1.6%	-14 ↓ -4.6%	-14 ↓ -3.7%	-15 ↓ -3.5%	-15 ↓ -2.1%	-16 ↓ -5.1%	-16 ↓ -2.2%	-17 ↓ -0.9%
株主資本	- -	1,067 -	1,345 ↑ +26.1%	1,587 ↑ +18.0%	1,642 ↑ +3.4%	1,628 ↓ -0.9%	1,721 ↑ +5.7%	1,811 ↑ +5.2%	1,923 ↑ +6.2%	1,945 ↑ +1.1%	2,120 ↑ +9.0%	2,291 ↑ +8.1%	2,334 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	187 -	123 ↓ -34.4%	206 ↑ +68.0%	222 ↑ +7.6%	180 ↓ -18.5%	188 ↑ +4.4%	292 ↑ +55.2%	243 ↓ -17.0%	264 ↑ +8.5%	375 ↑ +42.4%	370 ↓ -1.3%	536 ↑ +44.9%
土地再評価差額金	- -	2,632 -	2,694 ↑ +2.4%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,694 0.0%	2,659 ↓ -1.3%	2,659 0.0%
評価・換算差額等	- -	2,818 -	2,817 ↓ -0.1%	2,900 ↑ +3.0%	2,916 ↑ +0.5%	2,875 ↓ -1.4%	2,883 ↑ +0.3%	2,987 ↑ +3.6%	2,937 ↓ -1.7%	2,958 ↑ +0.7%	3,069 ↑ +3.8%	3,029 ↓ -1.3%	3,196 ↑ +5.5%
純資産	3,476 -	3,885 ↑ +11.8%	4,162 ↑ +7.1%	4,487 ↑ +7.8%	4,557 ↑ +1.6%	4,502 ↓ -1.2%	4,604 ↑ +2.3%	4,792 ↑ +4.1%	4,860 ↑ +1.4%	4,903 ↑ +0.9%	5,190 ↑ +5.8%	5,320 ↑ +2.5%	5,529 ↑ +3.9%
負債純資産	- -	12,609 -	12,582 ↓ -0.2%	12,782 ↑ +1.6%	13,458 ↑ +5.3%	14,558 ↑ +8.2%	14,535 ↓ -0.2%	14,484 ↓ -0.4%	14,293 ↓ -1.3%	13,999 ↓ -2.1%	14,215 ↑ +1.5%	14,023 ↓ -1.3%	14,422 ↑ +2.8%

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

1,960

1,827

↓ -6.8%

1,896

↑ +3.7%

1,459

↓ -23.1%

1,723

↑ +18.1%

2,217

↑ +28.7%

2,296

↑ +3.6%

2,190

↓ -4.6%

2,036

↓ -7.0%

1,539

↓ -24.4%

1,626

↑ +5.7%

1,687

↑ +3.7%

売掛金

1,964

2,032

↑ +3.5%

1,988

↓ -2.1%

2,307

↑ +16.0%

2,400

↑ +4.0%

2,019

↓ -15.9%

2,094

↑ +3.7%

2,140

↑ +2.2%

2,076

↓ -3.0%

2,595

↑ +25.0%

2,252

↓ -13.2%

2,279

↑ +1.2%

商品及び製品

↓ -18.0%

↑ +12.5%

↑ +6.1%

↓ -4.2%

↑ +2.9%

↑ +3.3%

↑ +1.7%

↓ -2.2%

↑ +9.5%

↑ +9.7%

↓ -3.8%

仕掛品

↑ +3.6%

↑ +12.6%

↑ +1.7%

↓ -45.6%

↑ +15.2%

↓ -2.0%

↑ +3.2%

↓ -19.0%

↑ +27.4%

↑ +5.3%

↑ +2.5%

原材料及び貯蔵品

127

131

↑ +3.6%

141

↑ +7.0%

157

↑ +12.0%

194

↑ +23.1%

199

↑ +2.5%

207

↑ +4.2%

223

↑ +7.9%

240

↑ +7.5%

246

↑ +2.6%

265

↑ +7.5%

285

↑ +7.4%

前払費用

↓ -43.8%

↑ +65.7%

↓ -4.2%

↓ -39.0%

↑ +34.9%

↑ +33.4%

↓ -38.9%

↑ +124.3%

↓ -8.1%

↓ -22.4%

↑ +10.1%

未収入金

↓ -0.5%

↓ -14.9%

↑ +31.0%

↓ -27.0%

↑ +10.0%

↓ -6.5%

↓ -5.8%

↓ -11.0%

↓ -15.2%

↓ -5.6%

↑ +4.7%

立替金

↓ -44.0%

↑ +39.9%

↑ +53.6%

↓ -26.9%

↑ +47.2%

↓ -42.8%

↑ +85.1%

↓ -30.4%

↓ -6.2%

↑ +22.5%

↑ +19.0%

貸倒引当金

-2

↓ -3.3%

-2

↑ +11.2%

-1

↑ +65.2%

-0

↑ +30.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,297

4,215

↓ -1.9%

4,269

↑ +1.3%

4,096

↓ -4.0%

4,508

↑ +10.0%

4,577

↑ +1.5%

4,740

↑ +3.5%

4,690

↓ -1.1%

4,492

↓ -4.2%

4,523

↑ +0.7%

4,284

↓ -5.3%

4,395

↑ +2.6%

固定資産

有形固定資産

建物

5,784

5,896

↑ +1.9%

5,974

↑ +1.3%

5,951

↓ -0.4%

7,351

↑ +23.5%

7,368

↑ +0.2%

7,409

↑ +0.6%

7,526

↑ +1.6%

7,587

↑ +0.8%

7,648

↑ +0.8%

7,800

↑ +2.0%

7,912

↑ +1.4%

減価償却累計額及び減損損失累計額

-4,340

-4,418

↓ -1.8%

-4,524

↓ -2.4%

-4,542

↓ -0.4%

-4,680

↓ -3.0%

-4,807

↓ -2.7%

-4,961

↓ -3.2%

-5,116

↓ -3.1%

-5,253

↓ -2.7%

-5,397

↓ -2.7%

-5,497

↓ -1.9%

-5,626

↓ -2.3%

建物（純額）

1,444

1,477

↑ +2.3%

1,450

↓ -1.9%

1,409

↓ -2.8%

2,671

↑ +89.6%

2,561

↓ -4.1%

2,448

↓ -4.4%

2,410

↓ -1.6%

2,334

↓ -3.2%

2,251

↓ -3.5%

2,303

↑ +2.3%

2,286

↓ -0.7%

構築物

546

549

↑ +0.6%

558

↑ +1.7%

564

↑ +1.1%

603

↑ +7.0%

610

↑ +1.0%

612

↑ +0.5%

623

↑ +1.8%

643

↑ +3.1%

653

↑ +1.6%

668

↑ +2.4%

678

↑ +1.4%

減価償却累計額及び減損損失累計額

-466

-464

↑ +0.2%

-474

↓ -2.1%

-470

↑ +0.8%

-479

↓ -1.8%

-490

↓ -2.2%

-499

↓ -1.9%

-509

↓ -2.1%

-515

↓ -1.1%

-524

↓ -1.8%

-534

↓ -2.0%

-548

↓ -2.5%

構築物（純額）

↑ +5.2%

↓ -0.6%

↑ +11.6%

124

↑ +32.6%

120

↓ -3.5%

113

↓ -5.6%

114

↑ +0.4%

128

↑ +12.1%

129

↑ +0.9%

134

↑ +4.2%

130

↓ -2.8%

機械及び装置

8,768

8,866

↑ +1.1%

9,053

↑ +2.1%

9,207

↑ +1.7%

9,716

↑ +5.5%

9,991

↑ +2.8%

10,058

↑ +0.7%

10,113

↑ +0.5%

10,200

↑ +0.9%

10,366

↑ +1.6%

10,481

↑ +1.1%

10,585

↑ +1.0%

減価償却累計額及び減損損失累計額

-7,508

-7,583

↓ -1.0%

-7,727

↓ -1.9%

-7,928

↓ -2.6%

-8,119

↓ -2.4%

-8,376

↓ -3.2%

-8,523

↓ -1.8%

-8,647

↓ -1.5%

-8,783

↓ -1.6%

-8,891

↓ -1.2%

-8,935

↓ -0.5%

-9,051

↓ -1.3%

機械及び装置（純額）

1,260

1,282

↑ +1.8%

1,326

↑ +3.4%

1,279

↓ -3.5%

1,597

↑ +24.9%

1,615

↑ +1.1%

1,535

↓ -5.0%

1,466

↓ -4.5%

1,417

↓ -3.4%

1,475

↑ +4.1%

1,546

↑ +4.9%

1,534

↓ -0.8%

車両運搬具

↑ +32.0%

↑ +11.3%

↑ +0.5%

↓ -9.8%

↑ +8.4%

102

↑ +26.5%

120

↑ +18.0%

117

↓ -2.0%

244

↑ +107.4%

236

↓ -3.3%

358

↑ +51.9%

減価償却累計額及び減損損失累計額

-37

-56

↓ -52.1%

-65

↓ -15.5%

-70

↓ -8.2%

-68

↑ +3.2%

-66

↑ +2.0%

-78

↓ -17.5%

-97

↓ -24.0%

-99

↓ -2.7%

-113

↓ -13.6%

-180

↓ -59.4%

-219

↓ -22.2%

車両運搬具（純額）

↓ -7.2%

↓ -2.0%

↓ -28.3%

↓ -47.3%

↑ +116.1%

↑ +68.6%

↓ -1.8%

↓ -21.3%

131

↑ +614.5%

↓ -57.2%

139

↑ +147.0%

工具、器具及び備品

504

523

↑ +3.7%

556

↑ +6.2%

569

↑ +2.4%

598

↑ +5.2%

613

↑ +2.5%

622

↑ +1.4%

650

↑ +4.5%

659

↑ +1.5%

707

↑ +7.2%

711

↑ +0.7%

720

↑ +1.2%

減価償却累計額及び減損損失累計額

-419

-434

↓ -3.7%

-452

↓ -4.1%

-476

↓ -5.3%

-490

↓ -3.1%

-496

↓ -1.1%

-521

↓ -5.0%

-528

↓ -1.4%

-551

↓ -4.5%

-567

↓ -2.8%

-592

↓ -4.5%

-596

↓ -0.5%

工具、器具及び備品（純額）

↑ +4.0%

104

↑ +16.7%

↓ -10.1%

108

↑ +15.8%

117

↑ +8.5%

101

↓ -13.6%

122

↑ +20.2%

108

↓ -11.3%

140

↑ +29.5%

119

↓ -15.0%

125

↑ +4.7%

土地

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

4,662

0.0%

有形固定資産

7,551

7,613

↑ +0.8%

7,643

↑ +0.4%

8,420

↑ +10.2%

9,170

↑ +8.9%

9,113

↓ -0.6%

8,884

↓ -2.5%

8,797

↓ -1.0%

8,667

↓ -1.5%

8,788

↑ +1.4%

8,821

↑ +0.4%

8,877

↑ +0.6%

無形固定資産

借地権

0.0%

ソフトウエア

↑ +11.2%

107

↑ +35.1%

↓ -25.4%

↓ -29.7%

↑ +66.5%

↓ -26.3%

↓ -11.9%

↓ -16.8%

↑ +11.7%

↓ -17.1%

106

↑ +127.7%

無形固定資産

↑ +10.3%

113

↑ +32.6%

↓ -24.0%

↓ -27.6%

↑ +60.0%

↓ -24.7%

↓ -10.9%

↓ -15.3%

↑ +10.5%

↓ -15.4%

112

↑ +113.2%

投資その他の資産

投資有価証券

535

452

↓ -15.4%

546

↑ +20.8%

580

↑ +6.3%

536

↓ -7.6%

472

↓ -12.1%

597

↑ +26.6%

538

↓ -9.9%

562

↑ +4.4%

703

↑ +25.2%

695

↓ -1.1%

936

↑ +34.6%

出資金

0.0%

↑ +130.4%

↓ -37.7%

0.0%

長期前払費用

↓ -8.9%

↑ +770.1%

↓ -80.5%

↑ +10.9%

↑ +412.0%

↓ -84.0%

↑ +8.7%

↑ +632.9%

↓ -65.1%

↓ -19.0%

↓ -31.3%

投資不動産

159

0.0%

159

↓ -0.0%

159

0.0%

159

0.0%

148

↓ -7.1%

148

↓ -0.1%

147

↓ -0.7%

↓ -70.8%

↓ -3.5%

↓ -4.4%

↓ -4.1%

差入保証金

↓ -49.6%

↓ -65.1%

↓ -4.9%

↓ -8.6%

↑ +0.8%

↑ +10.7%

↑ +14.9%

↓ -2.3%

↑ +20.4%

↓ -4.8%

↑ +1.2%

繰延税金資産

172

↓ -0.1%

128

↓ -25.4%

144

↑ +12.2%

156

↑ +8.3%

↓ -47.9%

115

↑ +41.4%

↓ -56.0%

その他

↓ -26.2%

↓ -9.8%

↓ -4.3%

↑ +14.8%

↓ -5.9%

↓ -3.3%

↑ +3.3%

↓ -0.1%

↑ +38.2%

↑ +0.8%

↓ -8.8%

貸倒引当金

-2

-1

↑ +44.1%

-0

↑ +98.0%

-1

↓ -1.9%

-0

↑ +73.6%

-0

0.0%

-4

↑ +2.7%

-3

↑ +4.7%

投資その他の資産

684

670

↓ -2.0%

758

↑ +13.1%

855

↑ +12.9%

818

↓ -4.3%

746

↓ -8.8%

786

↑ +5.4%

739

↓ -5.9%

784

↑ +6.0%

842

↑ +7.5%

866

↑ +2.8%

1,038

↑ +19.9%

固定資産

8,312

8,368

↑ +0.7%

8,513

↑ +1.7%

9,361

↑ +10.0%

10,050

↑ +7.4%

9,958

↓ -0.9%

9,744

↓ -2.1%

9,603

↓ -1.4%

9,507

↓ -1.0%

9,692

↑ +1.9%

9,739

↑ +0.5%

10,027

↑ +2.9%

資産

12,609

12,582

↓ -0.2%

12,782

↑ +1.6%

13,458

↑ +5.3%

14,558

↑ +8.2%

14,535

↓ -0.2%

14,484

↓ -0.4%

14,293

↓ -1.3%

13,999

↓ -2.1%

14,215

↑ +1.5%

14,023

↓ -1.3%

14,422

↑ +2.8%

負債の部

流動負債

電子記録債務

415

509

↑ +22.6%

529

↑ +3.8%

685

↑ +29.6%

717

↑ +4.6%

820

↑ +14.5%

882

↑ +7.6%

745

↓ -15.5%

737

↓ -1.2%

買掛金

1,344

1,288

↓ -4.2%

1,224

↓ -4.9%

1,214

↓ -0.9%

1,236

↑ +1.9%

1,200

↓ -2.9%

1,142

↓ -4.9%

1,125

↓ -1.4%

1,115

↓ -0.9%

1,129

↑ +1.2%

1,197

↑ +6.0%

1,249

↑ +4.3%

短期借入金

1,050

850

↓ -19.0%

750

↓ -11.8%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

650

↓ -13.3%

600

↓ -7.7%

550

↓ -8.3%

550

0.0%

550

0.0%

１年内返済予定の長期借入金

510

515

↑ +0.9%

493

↓ -4.1%

540

↑ +9.4%

811

↑ +50.2%

850

↑ +4.8%

876

↑ +3.0%

883

↑ +0.8%

891

↑ +0.9%

887

↓ -0.4%

654

↓ -26.3%

710

↑ +8.6%

未払金

541

625

↑ +15.6%

580

↓ -7.2%

556

↓ -4.2%

598

↑ +7.5%

553

↓ -7.6%

658

↑ +19.1%

702

↑ +6.6%

672

↓ -4.2%

873

↑ +29.8%

826

↓ -5.3%

812

↓ -1.7%

未払費用

175

176

↑ +0.6%

178

↑ +1.3%

230

↑ +29.1%

232

↑ +1.3%

179

↓ -23.1%

177

↓ -1.0%

175

↓ -1.1%

172

↓ -1.6%

238

↑ +38.0%

187

↓ -21.5%

197

↑ +5.4%

未払法人税等

138

↓ -30.6%

112

↑ +17.2%

↓ -80.9%

↑ +57.4%

↑ +47.3%

↓ -24.0%

↑ +136.3%

↓ -30.4%

↓ -25.2%

↑ +87.5%

↓ -55.9%

未払消費税等

231

↓ -61.0%

↑ +0.3%

↓ -10.3%

143

↓ -72.2%

↑ +47.8%

↓ -0.7%

↓ -24.6%

↑ +89.5%

↓ -23.3%

預り金

↑ +1.4%

↑ +2.9%

121

↑ +80.4%

126

↑ +4.6%

↓ -44.3%

↓ -1.6%

↓ -0.2%

↓ -2.6%

128

↑ +90.3%

↓ -44.7%

↓ -9.5%

賞与引当金

195

207

↑ +6.1%

216

↑ +4.1%

195

↓ -9.4%

177

↓ -9.5%

181

↑ +2.5%

181

↓ -0.3%

198

↑ +9.7%

185

↓ -6.5%

173

↓ -6.5%

175

↑ +1.0%

164

↓ -6.4%

従業員預り金

↑ +10.2%

↓ -6.0%

↑ +0.2%

↓ -3.8%

↓ -7.0%

↑ +0.3%

↑ +8.3%

↓ -3.7%

↓ -5.2%

↓ -6.9%

↑ +6.8%

設備関係電子記録債務

↑ +409.7%

↑ +136.3%

↓ -13.3%

↑ +48.0%

↓ -12.0%

↑ +28.6%

158

↑ +66.0%

120

↓ -24.2%

流動負債

5,068

4,805

↓ -5.2%

4,579

↓ -4.7%

4,594

↑ +0.3%

4,828

↑ +5.1%

4,881

↑ +1.1%

4,913

↑ +0.6%

4,955

↑ +0.9%

4,935

↓ -0.4%

5,180

↑ +5.0%

4,757

↓ -8.2%

4,729

↓ -0.6%

固定負債

長期借入金

877

863

↓ -1.7%

919

↑ +6.6%

1,479

↑ +60.9%

2,362

↑ +59.7%

2,212

↓ -6.4%

1,936

↓ -12.5%

1,653

↓ -14.6%

1,362

↓ -17.6%

1,075

↓ -21.1%

1,171

↑ +8.9%

1,361

↑ +16.2%

再評価に係る繰延税金負債

1,253

1,191

↓ -5.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,226

↑ +3.0%

1,226

0.0%

退職給付引当金

1,479

1,506

↑ +1.9%

1,537

↑ +2.0%

1,569

↑ +2.1%

1,601

↑ +2.1%

1,565

↓ -2.3%

1,568

↑ +0.2%

1,543

↓ -1.6%

1,505

↓ -2.5%

1,467

↓ -2.5%

1,449

↓ -1.2%

1,467

↑ +1.2%

役員退職慰労引当金

↑ +20.5%

↑ +31.9%

↓ -3.2%

↑ +6.2%

↑ +8.7%

↓ -4.4%

↑ +17.1%

↑ +15.1%

103

↑ +5.8%

↓ -11.4%

102

↑ +11.9%

受入保証金

↑ +23.1%

↑ +12.5%

↑ +44.4%

↑ +11.2%

↑ +96.2%

↑ +11.5%

↑ +13.8%

↑ +2.4%

↑ +35.2%

↓ -1.2%

↓ -11.5%

固定負債

3,656

3,615

↓ -1.1%

3,716

↑ +2.8%

4,306

↑ +15.9%

5,228

↑ +21.4%

5,050

↓ -3.4%

4,773

↓ -5.5%

4,478

↓ -6.2%

4,161

↓ -7.1%

3,845

↓ -7.6%

3,946

↑ +2.6%

4,164

↑ +5.5%

負債

8,724

8,420

↓ -3.5%

8,295

↓ -1.5%

8,900

↑ +7.3%

10,056

↑ +13.0%

9,931

↓ -1.2%

9,686

↓ -2.5%

9,432

↓ -2.6%

9,096

↓ -3.6%

9,025

↓ -0.8%

8,703

↓ -3.6%

8,893

↑ +2.2%

純資産の部

株主資本

資本金

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

1,052

0.0%

利益剰余金

利益準備金

↑ +75.0%

↑ +42.9%

↑ +30.0%

↑ +23.1%

↑ +18.7%

↑ +15.8%

↑ +18.2%

↑ +11.5%

その他利益剰余金

繰越利益剰余金

304

↑ +1180.7%

547

↑ +79.7%

599

↑ +9.5%

582

↓ -2.8%

673

↑ +15.7%

760

↑ +13.0%

870

↑ +14.4%

889

↑ +2.2%

1,061

↑ +19.4%

1,229

↑ +15.7%

1,268

↑ +3.2%

利益剰余金

304

↑ +1180.7%

547

↑ +79.7%

603

↑ +10.3%

589

↓ -2.3%

683

↑ +16.0%

774

↑ +13.3%

886

↑ +14.5%

909

↑ +2.5%

1,085

↑ +19.3%

1,256

↑ +15.8%

1,298

↑ +3.4%

自己株式

-9

-11

↓ -17.4%

-11

↓ -7.6%

-13

↓ -14.2%

-13

↓ -1.6%

-14

↓ -4.6%

-14

↓ -3.7%

-15

↓ -3.5%

-15

↓ -2.1%

-16

↓ -5.1%

-16

↓ -2.2%

-17

↓ -0.9%

株主資本

1,067

1,345

↑ +26.1%

1,587

↑ +18.0%

1,642

↑ +3.4%

1,628

↓ -0.9%

1,721

↑ +5.7%

1,811

↑ +5.2%

1,923

↑ +6.2%

1,945

↑ +1.1%

2,120

↑ +9.0%

2,291

↑ +8.1%

2,334

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

187

123

↓ -34.4%

206

↑ +68.0%

222

↑ +7.6%

180

↓ -18.5%

188

↑ +4.4%

292

↑ +55.2%

243

↓ -17.0%

264

↑ +8.5%

375

↑ +42.4%

370

↓ -1.3%

536

↑ +44.9%

土地再評価差額金

2,632

2,694

↑ +2.4%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,694

0.0%

2,659

↓ -1.3%

2,659

0.0%

評価・換算差額等

2,818

2,817

↓ -0.1%

2,900

↑ +3.0%

2,916

↑ +0.5%

2,875

↓ -1.4%

2,883

↑ +0.3%

2,987

↑ +3.6%

2,937

↓ -1.7%

2,958

↑ +0.7%

3,069

↑ +3.8%

3,029

↓ -1.3%

3,196

↑ +5.5%

純資産

3,476

3,885

↑ +11.8%

4,162

↑ +7.1%

4,487

↑ +7.8%

4,557

↑ +1.6%

4,502

↓ -1.2%

4,604

↑ +2.3%

4,792

↑ +4.1%

4,860

↑ +1.4%

4,903

↑ +0.9%

5,190

↑ +5.8%

5,320

↑ +2.5%

5,529

↑ +3.9%

負債純資産

12,609

12,582

↓ -0.2%

12,782

↑ +1.6%

13,458

↑ +5.3%

14,558

↑ +8.2%

14,535

↓ -0.2%

14,484

↓ -0.4%

14,293

↓ -1.3%

13,999

↓ -2.1%

14,215

↑ +1.5%

14,023

↓ -1.3%

14,422

↑ +2.8%

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（△）	- -	362 -	389 ↑ +7.6%	387 ↓ -0.5%	157 ↓ -59.4%	54 ↓ -65.4%	177 ↑ +225.4%	185 ↑ +4.9%	241 ↑ +29.7%	117 ↓ -51.3%	291 ↑ +148.3%	251 ↓ -13.8%	121 ↓ -51.8%
減価償却費	- -	447 -	446 ↓ -0.3%	451 ↑ +1.1%	438 ↓ -2.9%	528 ↑ +20.6%	553 ↑ +4.8%	545 ↓ -1.6%	515 ↓ -5.4%	499 ↓ -3.3%	497 ↓ -0.3%	576 ↑ +15.7%	564 ↓ -2.1%
減損損失	- -	4 -	4 ↓ -4.7%	4 ↑ +6.6%	4 ↓ -0.2%	4 ↓ -9.0%	3 ↓ -27.5%	4 ↑ +51.4%	3 ↓ -32.2%	1 ↓ -66.7%	2 ↑ +50.0%	2 ↑ +20.0%	2 ↓ -11.1%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +65.6%	-1 ↓ -66.9%	-1 ↑ +1.2%	1 ↑ +137.0%	-0 ↓ -194.0%	-0 0.0%	0 0.0%	-0 0.0%	3 ↑ +1966.5%	-0 ↓ -103.3%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	14 -	12 ↓ -13.0%	8 ↓ -28.2%	-20 ↓ -338.7%	-19 ↑ +8.4%	4 ↑ +123.7%	-1 ↓ -113.0%	18 ↑ +3158.8%	-13 ↓ -173.1%	-12 ↑ +6.6%	2 ↑ +115.0%	-11 ↓ -725.6%
退職給付引当金の増減額（△は減少）	- -	26 -	28 ↑ +6.0%	31 ↑ +11.6%	32 ↑ +2.4%	33 ↑ +3.8%	-37 ↓ -211.8%	4 ↑ +109.7%	-25 ↓ -815.6%	-38 ↓ -49.9%	-38 ↑ +0.9%	-18 ↑ +53.1%	18 ↑ +199.4%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	9 ↑ +4.8%	16 ↑ +87.0%	-2 ↓ -113.4%	4 ↑ +286.3%	6 ↑ +47.7%	-3 ↓ -155.6%	12 ↑ +467.3%	13 ↑ +3.4%	6 ↓ -55.5%	-12 ↓ -307.3%	11 ↑ +191.9%
固定資産売却損益（△は益）	- -	-0 -	-1 ↓ -1875.5%	-3 ↓ -143.8%	-3 ↓ -33.3%	-2 ↑ +46.4%	-14 ↓ -694.7%	-1 ↑ +94.9%	-2 ↓ -180.4%	-2 ↓ -19.6%	-0 ↑ +80.6%	-1 ↓ -83.8%	-1 ↓ -19.8%
固定資産除却損	- -	11 -	15 ↑ +33.4%	9 ↓ -43.7%	58 ↑ +573.7%	11 ↓ -81.0%	7 ↓ -34.5%	17 ↑ +137.2%	12 ↓ -29.1%	12 ↓ -4.3%	15 ↑ +29.8%	55 ↑ +267.8%	27 ↓ -50.4%
投資有価証券売却損益（△は益）	- -	- -	-0 -	- -	-0 -	- -	-31 -	-19 ↑ +39.9%	- -	- -	- -	-32 -	-22 ↑ +31.7%
受取利息及び受取配当金	- -	-9 -	-10 ↓ -14.3%	-12 ↓ -13.3%	-20 ↓ -71.3%	-15 ↑ +27.5%	-15 ↓ -1.3%	-12 ↑ +17.3%	-14 ↓ -15.8%	-18 ↓ -25.8%	-19 ↓ -5.2%	-22 ↓ -14.0%	-29 ↓ -34.5%
支払利息	- -	37 -	33 ↓ -10.8%	27 ↓ -18.9%	25 ↓ -7.1%	33 ↑ +34.1%	33 ↓ -1.9%	31 ↓ -5.1%	29 ↓ -5.0%	26 ↓ -10.3%	23 ↓ -12.9%	29 ↑ +24.7%	40 ↑ +40.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-1 ↑ +96.1%	-0 ↑ +89.7%	- -
売上債権の増減額（△は増加）	- -	-78 -	-68 ↑ +13.2%	43 ↑ +164.2%	-319 ↓ -833.2%	-93 ↑ +70.8%	381 ↑ +509.9%	-75 ↓ -119.7%	-46 ↑ +38.1%	65 ↑ +239.7%	-520 ↓ -902.3%	343 ↑ +166.1%	-28 ↓ -108.1%
棚卸資産の増減額（△は増加）	- -	-8 -	2 ↑ +125.7%	-18 ↓ -940.0%	-20 ↓ -9.1%	-15 ↑ +23.8%	-10 ↑ +37.5%	-9 ↑ +2.6%	-27 ↓ -189.6%	-11 ↑ +60.2%	-16 ↓ -52.9%	-25 ↓ -50.7%	-18 ↑ +25.6%
仕入債務の増減額（△は減少）	- -	67 -	-34 ↓ -151.3%	-68 ↓ -99.8%	9 ↑ +113.7%	47 ↑ +400.3%	-29 ↓ -162.1%	32 ↑ +210.0%	-35 ↓ -209.1%	26 ↑ +174.9%	91 ↑ +248.0%	-168 ↓ -284.4%	43 ↑ +125.9%
未払消費税等の増減額（△は減少）	- -	184 -	-141 ↓ -176.5%	0 ↑ +100.2%	-9 ↓ -3445.8%	-81 ↓ -773.9%	143 ↑ +276.9%	-103 ↓ -172.2%	19 ↑ +118.4%	-0 ↓ -102.3%	-14 ↓ -3195.7%	39 ↑ +373.9%	-19 ↓ -149.3%
その他	- -	57 -	71 ↑ +22.8%	-43 ↓ -161.2%	158 ↑ +466.2%	-1 ↓ -100.6%	-25 ↓ -2560.7%	111 ↑ +544.2%	44 ↓ -60.8%	-54 ↓ -222.9%	286 ↑ +634.7%	-178 ↓ -162.2%	7 ↑ +104.1%
小計	- -	1,119 -	753 ↓ -32.8%	831 ↑ +10.4%	484 ↓ -41.7%	489 ↑ +1.0%	1,105 ↑ +125.9%	696 ↓ -37.0%	743 ↑ +6.7%	692 ↓ -6.9%	490 ↓ -29.1%	842 ↑ +71.8%	704 ↓ -16.4%
利息及び配当金の受取額	- -	9 -	10 ↑ +14.3%	12 ↑ +13.3%	20 ↑ +71.3%	15 ↓ -27.5%	15 ↑ +1.3%	12 ↓ -17.3%	14 ↑ +15.8%	18 ↑ +25.8%	19 ↑ +5.2%	22 ↑ +14.0%	29 ↑ +34.5%
利息の支払額	- -	-36 -	-31 ↑ +13.3%	-26 ↑ +17.6%	-24 ↑ +6.4%	-33 ↓ -37.5%	-33 ↑ +2.0%	-31 ↑ +4.3%	-30 ↑ +4.3%	-26 ↑ +11.4%	-21 ↑ +20.0%	-31 ↓ -48.6%	-41 ↓ -30.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	1 ↓ -96.1%	0 ↓ -89.7%	- -
固定資産解体撤去費用の支払額	- -	- -	- -	- -	-42 -	-4 ↑ +89.4%	- -	- -	- -	- -	- -	-32 -	-11 ↑ +66.3%
法人税等の支払額	- -	-118 -	-208 ↓ -76.8%	-157 ↑ +24.4%	-142 ↑ +9.9%	-32 ↑ +77.7%	-33 ↓ -3.8%	-54 ↓ -64.2%	-44 ↑ +19.1%	-102 ↓ -133.4%	-52 ↑ +49.2%	-42 ↑ +19.0%	-108 ↓ -158.0%
営業活動によるキャッシュ・フロー	- -	975 -	523 ↓ -46.3%	660 ↑ +26.1%	297 ↓ -55.0%	439 ↑ +48.0%	1,054 ↑ +140.2%	623 ↓ -40.9%	684 ↑ +9.7%	615 ↓ -10.1%	437 ↓ -28.8%	758 ↑ +73.4%	573 ↓ -24.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-483 -	-435 ↑ +9.9%	-529 ↓ -21.6%	-1,297 ↓ -145.0%	-1,297 ↑ +0.0%	-488 ↑ +62.4%	-322 ↑ +34.0%	-383 ↓ -19.1%	-405 ↓ -5.5%	-560 ↓ -38.5%	-537 ↑ +4.1%	-755 ↓ -40.4%
固定資産の売却による収入	- -	0 -	2 ↑ +290.3%	4 ↑ +167.9%	4 ↓ -13.0%	2 ↓ -38.8%	28 ↑ +1148.1%	1 ↓ -96.2%	3 ↑ +199.4%	3 ↑ +2.6%	1 ↓ -74.1%	1 ↑ +64.2%	2 ↑ +33.1%
投資有価証券の取得による支出	- -	-1 -	-1 ↑ +16.8%	-1 ↑ +25.9%	-5 ↓ -526.2%	-3 ↑ +35.2%	-2 ↑ +33.0%	-2 ↓ -2.5%	-2 ↓ -2.7%	-2 ↓ -2.2%	-2 ↓ -3.9%	-1 ↑ +45.4%	-1 ↑ +22.6%
投資有価証券の売却による収入	- -	- -	0 -	- -	0 -	- -	44 -	26 ↓ -41.4%	- -	- -	- -	45 -	26 ↓ -41.5%
投資活動によるキャッシュ・フロー	- -	-484 -	-444 ↑ +8.1%	-526 ↓ -18.4%	-1,298 ↓ -146.7%	-1,298 ↑ +0.0%	-417 ↑ +67.8%	-262 ↑ +37.2%	-382 ↓ -45.7%	-403 ↓ -5.5%	-562 ↓ -39.3%	-492 ↑ +12.4%	-727 ↓ -47.8%
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）	- -	-100 -	-200 ↓ -100.0%	-100 ↑ +50.0%	- -	- -	- -	- -	-100 -	-50 ↑ +50.0%	-50 0.0%	- -	- -
長期借入れによる収入	- -	500 -	500 0.0%	550 ↑ +10.0%	1,100 ↑ +100.0%	1,700 ↑ +54.5%	700 ↓ -58.8%	600 ↓ -14.3%	600 0.0%	600 0.0%	600 0.0%	750 ↑ +25.0%	900 ↑ +20.0%
長期借入金の返済による支出	- -	-537 -	-510 ↑ +5.0%	-515 ↓ -0.9%	-493 ↑ +4.1%	-546 ↓ -10.6%	-811 ↓ -48.6%	-850 ↓ -4.8%	-876 ↓ -3.0%	-883 ↓ -0.8%	-891 ↓ -0.9%	-887 ↑ +0.4%	-654 ↑ +26.3%
自己株式の取得による支出	- -	-0 -	-2 ↓ -293.5%	-1 ↑ +48.4%	-2 ↓ -100.2%	-0 ↑ +87.3%	-1 ↓ -193.7%	-1 ↑ +16.1%	-1 0.0%	-0 ↑ +37.8%	-1 ↓ -147.3%	-0 ↑ +55.4%	-0 0.0%
配当金の支払額	- -	- -	- -	- -	-41 -	-31 ↑ +24.1%	-31 ↓ -0.4%	-31 ↓ -0.1%	-31 ↓ -0.2%	-31 ↑ +0.5%	-31 ↑ +0.1%	-41 ↓ -33.4%	-31 ↑ +25.2%
財務活動によるキャッシュ・フロー	- -	-137 -	-212 ↓ -54.0%	-65 ↑ +69.1%	564 ↑ +963.5%	1,123 ↑ +99.0%	-143 ↓ -112.7%	-282 ↓ -97.4%	-408 ↓ -44.6%	-365 ↑ +10.6%	-373 ↓ -2.2%	-179 ↑ +52.0%	215 ↑ +220.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	354 -	-133 ↓ -137.5%	68 ↑ +151.5%	-437 ↓ -739.9%	264 ↑ +160.5%	494 ↑ +86.9%	79 ↓ -84.0%	-106 ↓ -234.5%	-153 ↓ -44.3%	-497 ↓ -223.9%	87 ↑ +117.5%	60 ↓ -30.7%
現金及び現金同等物の残高	1,607 -	1,960 ↑ +22.0%	1,827 ↓ -6.8%	1,896 ↑ +3.7%	1,459 ↓ -23.1%	1,723 ↑ +18.1%	2,217 ↑ +28.7%	2,296 ↑ +3.6%	2,190 ↓ -4.6%	2,036 ↓ -7.0%	1,539 ↓ -24.4%	1,626 ↑ +5.7%	1,687 ↑ +3.7%

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（△）

362

389

↑ +7.6%

387

↓ -0.5%

157

↓ -59.4%

↓ -65.4%

177

↑ +225.4%

185

↑ +4.9%

241

↑ +29.7%

117

↓ -51.3%

291

↑ +148.3%

251

↓ -13.8%

121

↓ -51.8%

減価償却費

447

446

↓ -0.3%

451

↑ +1.1%

438

↓ -2.9%

528

↑ +20.6%

553

↑ +4.8%

545

↓ -1.6%

515

↓ -5.4%

499

↓ -3.3%

497

↓ -0.3%

576

↑ +15.7%

564

↓ -2.1%

減損損失

↓ -4.7%

↑ +6.6%

↓ -0.2%

↓ -9.0%

↓ -27.5%

↑ +51.4%

↓ -32.2%

↓ -66.7%

↑ +50.0%

↑ +20.0%

↓ -11.1%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +65.6%

-1

↓ -66.9%

-1

↑ +1.2%

↑ +137.0%

-0

↓ -194.0%

-0

0.0%

-0

0.0%

↑ +1966.5%

-0

↓ -103.3%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -13.0%

↓ -28.2%

-20

↓ -338.7%

-19

↑ +8.4%

↑ +123.7%

-1

↓ -113.0%

↑ +3158.8%

-13

↓ -173.1%

-12

↑ +6.6%

↑ +115.0%

-11

↓ -725.6%

退職給付引当金の増減額（△は減少）

↑ +6.0%

↑ +11.6%

↑ +2.4%

↑ +3.8%

-37

↓ -211.8%

↑ +109.7%

-25

↓ -815.6%

-38

↓ -49.9%

-38

↑ +0.9%

-18

↑ +53.1%

↑ +199.4%

役員退職慰労引当金の増減額（△は減少）

↑ +4.8%

↑ +87.0%

-2

↓ -113.4%

↑ +286.3%

↑ +47.7%

-3

↓ -155.6%

↑ +467.3%

↑ +3.4%

↓ -55.5%

-12

↓ -307.3%

↑ +191.9%

固定資産売却損益（△は益）

-0

-1

↓ -1875.5%

-3

↓ -143.8%

-3

↓ -33.3%

-2

↑ +46.4%

-14

↓ -694.7%

-1

↑ +94.9%

-2

↓ -180.4%

-2

↓ -19.6%

-0

↑ +80.6%

-1

↓ -83.8%

-1

↓ -19.8%

固定資産除却損

↑ +33.4%

↓ -43.7%

↑ +573.7%

↓ -81.0%

↓ -34.5%

↑ +137.2%

↓ -29.1%

↓ -4.3%

↑ +29.8%

↑ +267.8%

↓ -50.4%

投資有価証券売却損益（△は益）

-0

-31

-19

↑ +39.9%

-32

-22

↑ +31.7%

受取利息及び受取配当金

-9

-10

↓ -14.3%

-12

↓ -13.3%

-20

↓ -71.3%

-15

↑ +27.5%

-15

↓ -1.3%

-12

↑ +17.3%

-14

↓ -15.8%

-18

↓ -25.8%

-19

↓ -5.2%

-22

↓ -14.0%

-29

↓ -34.5%

支払利息

↓ -10.8%

↓ -18.9%

↓ -7.1%

↑ +34.1%

↓ -1.9%

↓ -5.1%

↓ -5.0%

↓ -10.3%

↓ -12.9%

↑ +24.7%

↑ +40.8%

受取保険金

-33

-1

↑ +96.1%

-0

↑ +89.7%

売上債権の増減額（△は増加）

-78

-68

↑ +13.2%

↑ +164.2%

-319

↓ -833.2%

-93

↑ +70.8%

381

↑ +509.9%

-75

↓ -119.7%

-46

↑ +38.1%

↑ +239.7%

-520

↓ -902.3%

343

↑ +166.1%

-28

↓ -108.1%

棚卸資産の増減額（△は増加）

-8

↑ +125.7%

-18

↓ -940.0%

-20

↓ -9.1%

-15

↑ +23.8%

-10

↑ +37.5%

-9

↑ +2.6%

-27

↓ -189.6%

-11

↑ +60.2%

-16

↓ -52.9%

-25

↓ -50.7%

-18

↑ +25.6%

仕入債務の増減額（△は減少）

-34

↓ -151.3%

-68

↓ -99.8%

↑ +113.7%

↑ +400.3%

-29

↓ -162.1%

↑ +210.0%

-35

↓ -209.1%

↑ +174.9%

↑ +248.0%

-168

↓ -284.4%

↑ +125.9%

未払消費税等の増減額（△は減少）

184

-141

↓ -176.5%

↑ +100.2%

-9

↓ -3445.8%

-81

↓ -773.9%

143

↑ +276.9%

-103

↓ -172.2%

↑ +118.4%

-0

↓ -102.3%

-14

↓ -3195.7%

↑ +373.9%

-19

↓ -149.3%

その他

↑ +22.8%

-43

↓ -161.2%

158

↑ +466.2%

-1

↓ -100.6%

-25

↓ -2560.7%

111

↑ +544.2%

↓ -60.8%

-54

↓ -222.9%

286

↑ +634.7%

-178

↓ -162.2%

↑ +104.1%

小計

1,119

753

↓ -32.8%

831

↑ +10.4%

484

↓ -41.7%

489

↑ +1.0%

1,105

↑ +125.9%

696

↓ -37.0%

743

↑ +6.7%

692

↓ -6.9%

490

↓ -29.1%

842

↑ +71.8%

704

↓ -16.4%

利息及び配当金の受取額

↑ +14.3%

↑ +13.3%

↑ +71.3%

↓ -27.5%

↑ +1.3%

↓ -17.3%

↑ +15.8%

↑ +25.8%

↑ +5.2%

↑ +14.0%

↑ +34.5%

利息の支払額

-36

-31

↑ +13.3%

-26

↑ +17.6%

-24

↑ +6.4%

-33

↓ -37.5%

-33

↑ +2.0%

-31

↑ +4.3%

-30

↑ +4.3%

-26

↑ +11.4%

-21

↑ +20.0%

-31

↓ -48.6%

-41

↓ -30.2%

保険金の受取額

↓ -96.1%

↓ -89.7%

固定資産解体撤去費用の支払額

-42

-4

↑ +89.4%

-32

-11

↑ +66.3%

法人税等の支払額

-118

-208

↓ -76.8%

-157

↑ +24.4%

-142

↑ +9.9%

-32

↑ +77.7%

-33

↓ -3.8%

-54

↓ -64.2%

-44

↑ +19.1%

-102

↓ -133.4%

-52

↑ +49.2%

-42

↑ +19.0%

-108

↓ -158.0%

営業活動によるキャッシュ・フロー

975

523

↓ -46.3%

660

↑ +26.1%

297

↓ -55.0%

439

↑ +48.0%

1,054

↑ +140.2%

623

↓ -40.9%

684

↑ +9.7%

615

↓ -10.1%

437

↓ -28.8%

758

↑ +73.4%

573

↓ -24.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-483

-435

↑ +9.9%

-529

↓ -21.6%

-1,297

↓ -145.0%

-1,297

↑ +0.0%

-488

↑ +62.4%

-322

↑ +34.0%

-383

↓ -19.1%

-405

↓ -5.5%

-560

↓ -38.5%

-537

↑ +4.1%

-755

↓ -40.4%

固定資産の売却による収入

↑ +290.3%

↑ +167.9%

↓ -13.0%

↓ -38.8%

↑ +1148.1%

↓ -96.2%

↑ +199.4%

↑ +2.6%

↓ -74.1%

↑ +64.2%

↑ +33.1%

投資有価証券の取得による支出

-1

↑ +16.8%

-1

↑ +25.9%

-5

↓ -526.2%

-3

↑ +35.2%

-2

↑ +33.0%

-2

↓ -2.5%

-2

↓ -2.7%

-2

↓ -2.2%

-2

↓ -3.9%

-1

↑ +45.4%

-1

↑ +22.6%

投資有価証券の売却による収入

↓ -41.4%

↓ -41.5%

投資活動によるキャッシュ・フロー

-484

-444

↑ +8.1%

-526

↓ -18.4%

-1,298

↓ -146.7%

-1,298

↑ +0.0%

-417

↑ +67.8%

-262

↑ +37.2%

-382

↓ -45.7%

-403

↓ -5.5%

-562

↓ -39.3%

-492

↑ +12.4%

-727

↓ -47.8%

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）

-100

-200

↓ -100.0%

-100

↑ +50.0%

-100

-50

↑ +50.0%

-50

0.0%

長期借入れによる収入

500

0.0%

550

↑ +10.0%

1,100

↑ +100.0%

1,700

↑ +54.5%

700

↓ -58.8%

600

↓ -14.3%

600

0.0%

600

0.0%

600

0.0%

750

↑ +25.0%

900

↑ +20.0%

長期借入金の返済による支出

-537

-510

↑ +5.0%

-515

↓ -0.9%

-493

↑ +4.1%

-546

↓ -10.6%

-811

↓ -48.6%

-850

↓ -4.8%

-876

↓ -3.0%

-883

↓ -0.8%

-891

↓ -0.9%

-887

↑ +0.4%

-654

↑ +26.3%

自己株式の取得による支出

-0

-2

↓ -293.5%

-1

↑ +48.4%

-2

↓ -100.2%

-0

↑ +87.3%

-1

↓ -193.7%

-1

↑ +16.1%

-1

0.0%

-0

↑ +37.8%

-1

↓ -147.3%

-0

↑ +55.4%

-0

0.0%

配当金の支払額

-41

-31

↑ +24.1%

-31

↓ -0.4%

-31

↓ -0.1%

-31

↓ -0.2%

-31

↑ +0.5%

-31

↑ +0.1%

-41

↓ -33.4%

-31

↑ +25.2%

財務活動によるキャッシュ・フロー

-137

-212

↓ -54.0%

-65

↑ +69.1%

564

↑ +963.5%

1,123

↑ +99.0%

-143

↓ -112.7%

-282

↓ -97.4%

-408

↓ -44.6%

-365

↑ +10.6%

-373

↓ -2.2%

-179

↑ +52.0%

215

↑ +220.2%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

354

-133

↓ -137.5%

↑ +151.5%

-437

↓ -739.9%

264

↑ +160.5%

494

↑ +86.9%

↓ -84.0%

-106

↓ -234.5%

-153

↓ -44.3%

-497

↓ -223.9%

↑ +117.5%

↓ -30.7%

現金及び現金同等物の残高

1,607

1,960

↑ +22.0%

1,827

↓ -6.8%

1,896

↑ +3.7%

1,459

↓ -23.1%

1,723

↑ +18.1%

2,217

↑ +28.7%

2,296

↑ +3.6%

2,190

↓ -4.6%

2,036

↓ -7.0%

1,539

↓ -24.4%

1,626

↑ +5.7%

1,687

↑ +3.7%

2218日糧製パン株式会社2218日糧製パン株式会社

2218日糧製パン株式会社2218日糧製パン株式会社

2218
日糧製パン株式会社
2218日糧製パン株式会社

2218
日糧製パン株式会社
2218日糧製パン株式会社