OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. スタジオアリス（2305）

2305
スタジオアリス
2305スタジオアリス

サービス業
スタンダード市場|TOPIX Small|2月決算
http://www.studio-alice.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

スタジオアリス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）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
37,061
-
38,142
↑ +2.9%
38,719
↑ +1.5%
43,057
↑ +11.2%
39,644
↓ -7.9%
38,879
↓ -1.9%
36,353
↓ -6.5%
40,672
↑ +11.9%
38,564
↓ -5.2%
36,396
↓ -5.6%
35,598
↓ -2.2%
32,928
↓ -7.5%
売上原価
26,117
-
26,187
↑ +0.3%
27,028
↑ +3.2%
31,021
↑ +14.8%
28,361
↓ -8.6%
28,427
↑ +0.2%
25,642
↓ -9.8%
28,055
↑ +9.4%
28,364
↑ +1.1%
28,062
↓ -1.1%
27,254
↓ -2.9%
25,730
↓ -5.6%
売上総利益又は売上総損失（△）
10,944
-
11,955
↑ +9.2%
11,691
↓ -2.2%
12,036
↑ +2.9%
11,282
↓ -6.3%
10,452
↓ -7.4%
10,710
↑ +2.5%
12,618
↑ +17.8%
10,201
↓ -19.2%
8,335
↓ -18.3%
8,344
↑ +0.1%
7,198
↓ -13.7%
販売費及び一般管理費
7,016
-
6,618
↓ -5.7%
6,239
↓ -5.7%
8,186
↑ +31.2%
7,176
↓ -12.3%
7,206
↑ +0.4%
5,979
↓ -17.0%
6,602
↑ +10.4%
6,183
↓ -6.3%
6,051
↓ -2.1%
5,323
↓ -12.0%
5,102
↓ -4.2%
営業利益又は営業損失（△）
3,929
-
5,337
↑ +35.8%
5,452
↑ +2.2%
3,850
↓ -29.4%
4,107
↑ +6.7%
3,245
↓ -21.0%
4,731
↑ +45.8%
6,015
↑ +27.1%
4,018
↓ -33.2%
2,284
↓ -43.2%
3,021
↑ +32.3%
2,097
↓ -30.6%
営業外収益
受取利息
3
-
3
↓ -16.5%
3
↓ -12.2%
2
↓ -5.7%
2
↓ -7.9%
2
↑ +3.2%
2
↓ -2.6%
1
↓ -32.7%
1
↑ +0.5%
1
↓ -37.6%
1
↓ -19.8%
43
↑ +5624.2%
受取配当金
-
-
-
-
-
-
-
-
-
-
9
-
18
↑ +100.0%
21
↑ +13.2%
22
↑ +7.0%
27
↑ +22.8%
33
↑ +21.4%
41
↑ +23.9%
受取家賃
26
-
26
↓ -1.0%
27
↑ +4.5%
29
↑ +7.1%
23
↓ -21.2%
22
↓ -0.8%
23
↑ +1.7%
23
↑ +0.5%
21
↓ -8.4%
20
↓ -3.9%
20
↑ +0.7%
21
↑ +2.5%
雑収入
29
-
33
↑ +13.1%
22
↓ -31.8%
37
↑ +66.2%
32
↓ -13.0%
37
↑ +13.1%
59
↑ +60.5%
35
↓ -40.7%
42
↑ +20.4%
21
↓ -51.1%
35
↑ +70.8%
19
↓ -45.9%
営業外収益
99
-
100
↑ +0.9%
71
↓ -28.6%
68
↓ -4.3%
76
↑ +11.7%
156
↑ +104.4%
320
↑ +105.5%
134
↓ -58.2%
87
↓ -35.3%
94
↑ +8.9%
89
↓ -5.5%
124
↑ +38.8%
営業外費用
支払利息
21
-
15
↓ -25.7%
7
↓ -54.7%
9
↑ +24.9%
14
↑ +63.3%
16
↑ +11.4%
29
↑ +84.7%
23
↓ -20.8%
24
↑ +4.5%
22
↓ -10.3%
21
↓ -2.5%
15
↓ -29.9%
為替差損
-
-
33
-
-
-
7
-
6
↓ -18.2%
1
↓ -81.7%
-
-
11
-
36
↑ +226.5%
10
↓ -72.8%
15
↑ +57.6%
6
↓ -61.6%
延滞税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
店舗解約損
84
-
6
↓ -93.4%
7
↑ +22.6%
44
↑ +544.8%
24
↓ -44.6%
47
↑ +93.7%
58
↑ +21.5%
68
↑ +18.6%
-
-
-
-
2
-
25
↑ +973.5%
雑損失
10
-
13
↑ +32.0%
5
↓ -63.8%
10
↑ +117.0%
9
↓ -6.6%
6
↓ -34.9%
1
↓ -82.2%
10
↑ +784.2%
2
↓ -82.6%
4
↑ +156.4%
1
↓ -83.1%
14
↑ +1826.0%
営業外費用
142
-
100
↓ -29.3%
47
↓ -53.6%
72
↑ +54.5%
60
↓ -16.4%
71
↑ +17.4%
88
↑ +24.9%
117
↑ +33.1%
95
↓ -19.3%
55
↓ -41.6%
59
↑ +7.4%
60
↑ +1.1%
経常利益又は経常損失（△）
3,886
-
5,336
↑ +37.3%
5,477
↑ +2.6%
3,847
↓ -29.8%
4,123
↑ +7.2%
3,330
↓ -19.2%
4,964
↑ +49.0%
6,032
↑ +21.5%
4,010
↓ -33.5%
2,323
↓ -42.1%
3,051
↑ +31.4%
2,160
↓ -29.2%
特別利益
固定資産売却益
-
-
-
-
4
-
-
-
1
-
0
↓ -61.9%
2
↑ +904.8%
0
↓ -92.5%
2
↑ +980.9%
0
↓ -82.1%
8
↑ +2400.3%
4
↓ -54.0%
特別利益
-
-
-
-
4
-
-
-
1
-
0
↓ -61.9%
2
↑ +904.8%
0
↓ -92.5%
2
↑ +980.9%
1
↓ -65.5%
8
↑ +1198.6%
4
↓ -54.0%
特別損失
固定資産廃棄損
237
-
331
↑ +39.4%
98
↓ -70.4%
186
↑ +90.5%
238
↑ +27.8%
310
↑ +30.2%
171
↓ -44.9%
153
↓ -10.5%
96
↓ -37.3%
129
↑ +35.0%
37
↓ -71.7%
15
↓ -59.9%
固定資産売却損
-
-
8
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
2
-
-
-
1
-
減損損失
330
-
134
↓ -59.2%
228
↑ +69.8%
562
↑ +146.0%
468
↓ -16.7%
887
↑ +89.5%
414
↓ -53.4%
165
↓ -60.1%
241
↑ +45.9%
274
↑ +14.0%
348
↑ +26.9%
247
↓ -29.1%
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
4
↓ -97.3%
155
↑ +4178.7%
-
-
工場閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
22
↓ -41.2%
違約金等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
194
-
-
-
特別損失
569
-
473
↓ -16.9%
331
↓ -30.1%
748
↑ +126.3%
706
↓ -5.6%
1,197
↑ +69.5%
1,081
↓ -9.7%
363
↓ -66.4%
472
↑ +30.0%
409
↓ -13.3%
771
↑ +88.4%
284
↓ -63.1%
税引前当期純利益又は税引前当期純損失（△）
3,317
-
4,863
↑ +46.6%
5,151
↑ +5.9%
3,099
↓ -39.8%
3,417
↑ +10.3%
2,134
↓ -37.6%
3,885
↑ +82.1%
5,669
↑ +45.9%
3,540
↓ -37.6%
1,914
↓ -45.9%
2,289
↑ +19.6%
1,880
↓ -17.9%
法人税、住民税及び事業税
1,565
-
1,951
↑ +24.7%
1,990
↑ +2.0%
1,698
↓ -14.6%
1,070
↓ -37.0%
995
↓ -7.0%
1,408
↑ +41.5%
2,041
↑ +45.0%
1,314
↓ -35.6%
685
↓ -47.9%
805
↑ +17.6%
734
↓ -8.8%
法人税等調整額
-107
-
91
↑ +185.3%
23
↓ -74.5%
-428
↓ -1938.2%
234
↑ +154.5%
-146
↓ -162.3%
-15
↑ +89.6%
-50
↓ -230.2%
-47
↑ +5.7%
70
↑ +247.7%
107
↑ +54.3%
-17
↓ -115.6%
法人税等
1,458
-
2,042
↑ +40.1%
2,013
↓ -1.4%
1,270
↓ -36.9%
1,304
↑ +2.7%
849
↓ -34.9%
1,393
↑ +64.0%
1,991
↑ +43.0%
1,267
↓ -36.4%
754
↓ -40.5%
912
↑ +21.0%
718
↓ -21.3%
当期純利益又は当期純損失（△）
-
-
2,821
-
3,138
↑ +11.2%
1,829
↓ -41.7%
2,113
↑ +15.6%
1,285
↓ -39.2%
2,492
↑ +94.0%
3,678
↑ +47.6%
2,273
↓ -38.2%
1,160
↓ -49.0%
1,376
↑ +18.6%
1,162
↓ -15.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
112
-
122
↑ +9.5%
123
↑ +0.7%
76
↓ -37.9%
75
↓ -1.7%
58
↓ -22.3%
64
↑ +10.3%
15
↓ -76.9%
2
↓ -83.4%
11
↑ +342.3%
-
-
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
2,709
-
3,015
↑ +11.3%
1,706
↓ -43.4%
2,037
↑ +19.4%
1,210
↓ -40.6%
2,434
↑ +101.2%
3,614
↑ +48.5%
2,258
↓ -37.5%
1,157
↓ -48.7%
1,365
↑ +17.9%
1,162
↓ -14.9%
2014年2015年2016年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
37,061
-
38,142
↑ +2.9%
38,719
↑ +1.5%
43,057
↑ +11.2%
39,644
↓ -7.9%
38,879
↓ -1.9%
36,353
↓ -6.5%
40,672
↑ +11.9%
38,564
↓ -5.2%
36,396
↓ -5.6%
35,598
↓ -2.2%
32,928
↓ -7.5%
売上原価
26,117
-
26,187
↑ +0.3%
27,028
↑ +3.2%
31,021
↑ +14.8%
28,361
↓ -8.6%
28,427
↑ +0.2%
25,642
↓ -9.8%
28,055
↑ +9.4%
28,364
↑ +1.1%
28,062
↓ -1.1%
27,254
↓ -2.9%
25,730
↓ -5.6%
売上総利益又は売上総損失（△）
10,944
-
11,955
↑ +9.2%
11,691
↓ -2.2%
12,036
↑ +2.9%
11,282
↓ -6.3%
10,452
↓ -7.4%
10,710
↑ +2.5%
12,618
↑ +17.8%
10,201
↓ -19.2%
8,335
↓ -18.3%
8,344
↑ +0.1%
7,198
↓ -13.7%
販売費及び一般管理費
7,016
-
6,618
↓ -5.7%
6,239
↓ -5.7%
8,186
↑ +31.2%
7,176
↓ -12.3%
7,206
↑ +0.4%
5,979
↓ -17.0%
6,602
↑ +10.4%
6,183
↓ -6.3%
6,051
↓ -2.1%
5,323
↓ -12.0%
5,102
↓ -4.2%
営業利益又は営業損失（△）
3,929
-
5,337
↑ +35.8%
5,452
↑ +2.2%
3,850
↓ -29.4%
4,107
↑ +6.7%
3,245
↓ -21.0%
4,731
↑ +45.8%
6,015
↑ +27.1%
4,018
↓ -33.2%
2,284
↓ -43.2%
3,021
↑ +32.3%
2,097
↓ -30.6%
営業外収益
受取利息
3
-
3
↓ -16.5%
3
↓ -12.2%
2
↓ -5.7%
2
↓ -7.9%
2
↑ +3.2%
2
↓ -2.6%
1
↓ -32.7%
1
↑ +0.5%
1
↓ -37.6%
1
↓ -19.8%
43
↑ +5624.2%
受取配当金
-
-
-
-
-
-
-
-
-
-
9
-
18
↑ +100.0%
21
↑ +13.2%
22
↑ +7.0%
27
↑ +22.8%
33
↑ +21.4%
41
↑ +23.9%
受取家賃
26
-
26
↓ -1.0%
27
↑ +4.5%
29
↑ +7.1%
23
↓ -21.2%
22
↓ -0.8%
23
↑ +1.7%
23
↑ +0.5%
21
↓ -8.4%
20
↓ -3.9%
20
↑ +0.7%
21
↑ +2.5%
雑収入
29
-
33
↑ +13.1%
22
↓ -31.8%
37
↑ +66.2%
32
↓ -13.0%
37
↑ +13.1%
59
↑ +60.5%
35
↓ -40.7%
42
↑ +20.4%
21
↓ -51.1%
35
↑ +70.8%
19
↓ -45.9%
営業外収益
99
-
100
↑ +0.9%
71
↓ -28.6%
68
↓ -4.3%
76
↑ +11.7%
156
↑ +104.4%
320
↑ +105.5%
134
↓ -58.2%
87
↓ -35.3%
94
↑ +8.9%
89
↓ -5.5%
124
↑ +38.8%
営業外費用
支払利息
21
-
15
↓ -25.7%
7
↓ -54.7%
9
↑ +24.9%
14
↑ +63.3%
16
↑ +11.4%
29
↑ +84.7%
23
↓ -20.8%
24
↑ +4.5%
22
↓ -10.3%
21
↓ -2.5%
15
↓ -29.9%
為替差損
-
-
33
-
-
-
7
-
6
↓ -18.2%
1
↓ -81.7%
-
-
11
-
36
↑ +226.5%
10
↓ -72.8%
15
↑ +57.6%
6
↓ -61.6%
延滞税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
店舗解約損
84
-
6
↓ -93.4%
7
↑ +22.6%
44
↑ +544.8%
24
↓ -44.6%
47
↑ +93.7%
58
↑ +21.5%
68
↑ +18.6%
-
-
-
-
2
-
25
↑ +973.5%
雑損失
10
-
13
↑ +32.0%
5
↓ -63.8%
10
↑ +117.0%
9
↓ -6.6%
6
↓ -34.9%
1
↓ -82.2%
10
↑ +784.2%
2
↓ -82.6%
4
↑ +156.4%
1
↓ -83.1%
14
↑ +1826.0%
営業外費用
142
-
100
↓ -29.3%
47
↓ -53.6%
72
↑ +54.5%
60
↓ -16.4%
71
↑ +17.4%
88
↑ +24.9%
117
↑ +33.1%
95
↓ -19.3%
55
↓ -41.6%
59
↑ +7.4%
60
↑ +1.1%
経常利益又は経常損失（△）
3,886
-
5,336
↑ +37.3%
5,477
↑ +2.6%
3,847
↓ -29.8%
4,123
↑ +7.2%
3,330
↓ -19.2%
4,964
↑ +49.0%
6,032
↑ +21.5%
4,010
↓ -33.5%
2,323
↓ -42.1%
3,051
↑ +31.4%
2,160
↓ -29.2%
特別利益
固定資産売却益
-
-
-
-
4
-
-
-
1
-
0
↓ -61.9%
2
↑ +904.8%
0
↓ -92.5%
2
↑ +980.9%
0
↓ -82.1%
8
↑ +2400.3%
4
↓ -54.0%
特別利益
-
-
-
-
4
-
-
-
1
-
0
↓ -61.9%
2
↑ +904.8%
0
↓ -92.5%
2
↑ +980.9%
1
↓ -65.5%
8
↑ +1198.6%
4
↓ -54.0%
特別損失
固定資産廃棄損
237
-
331
↑ +39.4%
98
↓ -70.4%
186
↑ +90.5%
238
↑ +27.8%
310
↑ +30.2%
171
↓ -44.9%
153
↓ -10.5%
96
↓ -37.3%
129
↑ +35.0%
37
↓ -71.7%
15
↓ -59.9%
固定資産売却損
-
-
8
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
2
-
-
-
1
-
減損損失
330
-
134
↓ -59.2%
228
↑ +69.8%
562
↑ +146.0%
468
↓ -16.7%
887
↑ +89.5%
414
↓ -53.4%
165
↓ -60.1%
241
↑ +45.9%
274
↑ +14.0%
348
↑ +26.9%
247
↓ -29.1%
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
4
↓ -97.3%
155
↑ +4178.7%
-
-
工場閉鎖損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
22
↓ -41.2%
違約金等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
194
-
-
-
特別損失
569
-
473
↓ -16.9%
331
↓ -30.1%
748
↑ +126.3%
706
↓ -5.6%
1,197
↑ +69.5%
1,081
↓ -9.7%
363
↓ -66.4%
472
↑ +30.0%
409
↓ -13.3%
771
↑ +88.4%
284
↓ -63.1%
税引前当期純利益又は税引前当期純損失（△）
3,317
-
4,863
↑ +46.6%
5,151
↑ +5.9%
3,099
↓ -39.8%
3,417
↑ +10.3%
2,134
↓ -37.6%
3,885
↑ +82.1%
5,669
↑ +45.9%
3,540
↓ -37.6%
1,914
↓ -45.9%
2,289
↑ +19.6%
1,880
↓ -17.9%
法人税、住民税及び事業税
1,565
-
1,951
↑ +24.7%
1,990
↑ +2.0%
1,698
↓ -14.6%
1,070
↓ -37.0%
995
↓ -7.0%
1,408
↑ +41.5%
2,041
↑ +45.0%
1,314
↓ -35.6%
685
↓ -47.9%
805
↑ +17.6%
734
↓ -8.8%
法人税等調整額
-107
-
91
↑ +185.3%
23
↓ -74.5%
-428
↓ -1938.2%
234
↑ +154.5%
-146
↓ -162.3%
-15
↑ +89.6%
-50
↓ -230.2%
-47
↑ +5.7%
70
↑ +247.7%
107
↑ +54.3%
-17
↓ -115.6%
法人税等
1,458
-
2,042
↑ +40.1%
2,013
↓ -1.4%
1,270
↓ -36.9%
1,304
↑ +2.7%
849
↓ -34.9%
1,393
↑ +64.0%
1,991
↑ +43.0%
1,267
↓ -36.4%
754
↓ -40.5%
912
↑ +21.0%
718
↓ -21.3%
当期純利益又は当期純損失（△）
-
-
2,821
-
3,138
↑ +11.2%
1,829
↓ -41.7%
2,113
↑ +15.6%
1,285
↓ -39.2%
2,492
↑ +94.0%
3,678
↑ +47.6%
2,273
↓ -38.2%
1,160
↓ -49.0%
1,376
↑ +18.6%
1,162
↓ -15.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
112
-
122
↑ +9.5%
123
↑ +0.7%
76
↓ -37.9%
75
↓ -1.7%
58
↓ -22.3%
64
↑ +10.3%
15
↓ -76.9%
2
↓ -83.4%
11
↑ +342.3%
-
-
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
2,709
-
3,015
↑ +11.3%
1,706
↓ -43.4%
2,037
↑ +19.4%
1,210
↓ -40.6%
2,434
↑ +101.2%
3,614
↑ +48.5%
2,258
↓ -37.5%
1,157
↓ -48.7%
1,365
↑ +17.9%
1,162
↓ -14.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2013年2014年2015年2016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
-
-
7,011
-
6,818
↓ -2.8%
8,702
↑ +27.6%
8,900
↑ +2.3%
12,427
↑ +39.6%
11,073
↓ -10.9%
13,642
↑ +23.2%
19,166
↑ +40.5%
17,912
↓ -6.5%
18,382
↑ +2.6%
19,517
↑ +6.2%
18,300
↓ -6.2%
受取手形及び売掛金
-
-
821
-
825
↑ +0.5%
959
↑ +16.3%
669
↓ -30.3%
758
↑ +13.4%
839
↑ +10.6%
835
↓ -0.4%
844
↑ +1.1%
1,062
↑ +25.7%
986
↓ -7.1%
926
↓ -6.1%
901
↓ -2.7%
商品及び製品
-
-
332
-
361
↑ +8.6%
363
↑ +0.7%
387
↑ +6.5%
366
↓ -5.3%
436
↑ +19.0%
386
↓ -11.4%
249
↓ -35.6%
233
↓ -6.2%
282
↑ +20.9%
226
↓ -20.0%
203
↓ -9.9%
仕掛品
-
-
170
-
167
↓ -2.0%
188
↑ +12.5%
255
↑ +35.8%
238
↓ -6.9%
236
↓ -0.8%
232
↓ -1.5%
212
↓ -8.6%
244
↑ +14.8%
282
↑ +15.9%
243
↓ -13.8%
255
↑ +4.8%
原材料及び貯蔵品
-
-
816
-
791
↓ -3.1%
808
↑ +2.2%
1,037
↑ +28.3%
1,055
↑ +1.7%
1,132
↑ +7.3%
1,694
↑ +49.6%
1,147
↓ -32.3%
1,604
↑ +39.9%
1,460
↓ -9.0%
1,372
↓ -6.0%
1,191
↓ -13.2%
その他
-
-
1,526
-
1,736
↑ +13.7%
2,039
↑ +17.5%
1,258
↓ -38.3%
1,396
↑ +11.0%
1,524
↑ +9.1%
1,403
↓ -7.9%
1,313
↓ -6.5%
1,672
↑ +27.4%
1,402
↓ -16.2%
1,043
↓ -25.6%
1,146
↑ +9.9%
貸倒引当金
-
-
-37
-
-36
↑ +3.0%
-39
↓ -8.3%
-34
↑ +12.8%
-32
↑ +6.4%
-30
↑ +5.8%
-22
↑ +25.5%
-11
↑ +49.2%
-14
↓ -26.4%
-15
↓ -7.4%
-11
↑ +26.1%
-8
↑ +26.3%
流動資産
-
-
10,818
-
10,841
↑ +0.2%
13,191
↑ +21.7%
12,966
↓ -1.7%
16,209
↑ +25.0%
15,209
↓ -6.2%
18,170
↑ +19.5%
22,919
↑ +26.1%
22,713
↓ -0.9%
22,779
↑ +0.3%
23,316
↑ +2.4%
21,988
↓ -5.7%
固定資産
有形固定資産
建物及び構築物
-
-
11,947
-
13,725
↑ +14.9%
14,508
↑ +5.7%
15,156
↑ +4.5%
15,921
↑ +5.1%
16,184
↑ +1.6%
15,931
↓ -1.6%
15,942
↑ +0.1%
16,092
↑ +0.9%
16,209
↑ +0.7%
16,030
↓ -1.1%
15,866
↓ -1.0%
減価償却累計額
-
-
-4,846
-
-5,200
↓ -7.3%
-6,139
↓ -18.0%
-7,109
↓ -15.8%
-7,671
↓ -7.9%
-7,881
↓ -2.7%
-8,383
↓ -6.4%
-8,741
↓ -4.3%
-9,074
↓ -3.8%
-9,604
↓ -5.8%
-9,867
↓ -2.7%
-10,275
↓ -4.1%
建物及び構築物（純額）
-
-
7,101
-
8,525
↑ +20.1%
8,370
↓ -1.8%
8,047
↓ -3.9%
8,250
↑ +2.5%
8,302
↑ +0.6%
7,548
↓ -9.1%
7,202
↓ -4.6%
7,018
↓ -2.5%
6,604
↓ -5.9%
6,162
↓ -6.7%
5,591
↓ -9.3%
機械装置及び運搬具
-
-
1,217
-
1,355
↑ +11.3%
1,545
↑ +14.0%
1,750
↑ +13.3%
2,012
↑ +14.9%
2,184
↑ +8.6%
2,385
↑ +9.2%
2,474
↑ +3.7%
2,969
↑ +20.0%
3,096
↑ +4.3%
3,121
↑ +0.8%
3,181
↑ +1.9%
減価償却累計額
-
-
-928
-
-956
↓ -3.0%
-1,024
↓ -7.1%
-1,145
↓ -11.8%
-1,290
↓ -12.7%
-1,453
↓ -12.6%
-1,604
↓ -10.4%
-1,710
↓ -6.6%
-1,951
↓ -14.1%
-2,209
↓ -13.3%
-2,455
↓ -11.1%
-2,583
↓ -5.2%
機械装置及び運搬具（純額）
-
-
288
-
399
↑ +38.2%
521
↑ +30.6%
605
↑ +16.3%
722
↑ +19.3%
731
↑ +1.3%
781
↑ +6.9%
764
↓ -2.2%
1,018
↑ +33.2%
886
↓ -13.0%
666
↓ -24.9%
598
↓ -10.2%
工具、器具及び備品
-
-
3,737
-
3,749
↑ +0.3%
4,003
↑ +6.8%
4,211
↑ +5.2%
4,445
↑ +5.6%
4,453
↑ +0.2%
4,491
↑ +0.8%
4,196
↓ -6.6%
4,283
↑ +2.1%
4,230
↓ -1.2%
4,197
↓ -0.8%
5,181
↑ +23.4%
減価償却累計額
-
-
-2,731
-
-2,683
↑ +1.7%
-2,945
↓ -9.7%
-3,055
↓ -3.8%
-3,488
↓ -14.2%
-3,483
↑ +0.2%
-3,542
↓ -1.7%
-3,368
↑ +4.9%
-3,276
↑ +2.7%
-3,372
↓ -2.9%
-3,346
↑ +0.8%
-3,740
↓ -11.8%
工具、器具及び備品（純額）
-
-
1,006
-
1,066
↑ +5.9%
1,058
↓ -0.7%
1,156
↑ +9.2%
957
↓ -17.2%
971
↑ +1.5%
949
↓ -2.3%
828
↓ -12.8%
1,007
↑ +21.7%
858
↓ -14.8%
851
↓ -0.9%
1,441
↑ +69.3%
土地
-
-
951
-
870
↓ -8.5%
870
0.0%
870
0.0%
1,101
↑ +26.5%
1,101
0.0%
1,101
0.0%
1,109
↑ +0.7%
1,109
0.0%
1,109
0.0%
1,109
0.0%
1,109
0.0%
リース資産
-
-
2,209
-
2,066
↓ -6.4%
1,873
↓ -9.4%
1,937
↑ +3.4%
2,943
↑ +51.9%
3,101
↑ +5.4%
3,690
↑ +19.0%
5,433
↑ +47.2%
6,353
↑ +16.9%
6,284
↓ -1.1%
4,223
↓ -32.8%
2,352
↓ -44.3%
減価償却累計額
-
-
-1,114
-
-1,037
↑ +6.9%
-890
↑ +14.1%
-674
↑ +24.3%
-1,442
↓ -113.9%
-1,560
↓ -8.2%
-1,731
↓ -10.9%
-2,126
↓ -22.9%
-3,000
↓ -41.1%
-3,407
↓ -13.6%
-2,447
↑ +28.2%
-1,714
↑ +29.9%
リース資産（純額）
-
-
1,094
-
1,030
↓ -5.9%
982
↓ -4.6%
1,263
↑ +28.6%
1,501
↑ +18.9%
1,540
↑ +2.6%
1,959
↑ +27.2%
3,306
↑ +68.7%
3,353
↑ +1.4%
2,877
↓ -14.2%
1,777
↓ -38.2%
638
↓ -64.1%
建設仮勘定
-
-
13
-
16
↑ +25.0%
20
↑ +23.2%
165
↑ +742.5%
91
↓ -44.8%
34
↓ -62.6%
18
↓ -47.7%
127
↑ +607.7%
122
↓ -3.9%
1
↓ -98.8%
18
↑ +1152.9%
15
↓ -12.9%
有形固定資産
-
-
10,454
-
11,905
↑ +13.9%
11,820
↓ -0.7%
12,106
↑ +2.4%
12,622
↑ +4.3%
12,680
↑ +0.5%
12,357
↓ -2.5%
13,335
↑ +7.9%
13,627
↑ +2.2%
12,336
↓ -9.5%
10,583
↓ -14.2%
9,391
↓ -11.3%
無形固定資産
のれん
-
-
39
-
29
↓ -25.0%
19
↓ -33.3%
8
↓ -58.4%
4
↓ -55.9%
3
↓ -22.6%
2
↓ -29.3%
3
↑ +34.5%
1
↓ -43.1%
1
↓ -44.2%
1
↓ -38.7%
0
↓ -63.2%
その他
-
-
1,075
-
1,119
↑ +4.1%
1,262
↑ +12.8%
1,145
↓ -9.3%
1,304
↑ +13.9%
989
↓ -24.1%
972
↓ -1.8%
995
↑ +2.4%
1,047
↑ +5.2%
1,079
↑ +3.1%
984
↓ -8.8%
878
↓ -10.7%
無形固定資産
-
-
1,113
-
1,148
↑ +3.1%
1,281
↑ +11.6%
1,153
↓ -10.0%
1,307
↑ +13.4%
992
↓ -24.1%
974
↓ -1.8%
998
↑ +2.5%
1,048
↑ +5.0%
1,080
↑ +3.0%
984
↓ -8.8%
878
↓ -10.8%
投資その他の資産
投資有価証券
-
-
25
-
25
0.0%
22
↓ -11.7%
22
0.0%
22
0.0%
1,036
↑ +4610.2%
1,189
↑ +14.7%
1,423
↑ +19.7%
1,255
↓ -11.8%
1,865
↑ +48.6%
1,780
↓ -4.6%
1,906
↑ +7.1%
長期貸付金
-
-
279
-
272
↓ -2.6%
266
↓ -2.1%
257
↓ -3.4%
255
↓ -0.8%
255
0.0%
258
↑ +1.2%
258
↓ -0.1%
257
↓ -0.1%
2
↓ -99.2%
2
↓ -17.4%
1
↓ -21.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
1,301
-
1,269
↓ -2.4%
1,249
↓ -1.6%
1,370
↑ +9.6%
1,113
↓ -18.7%
1,032
↓ -7.3%
999
↓ -3.2%
敷金及び保証金
-
-
3,122
-
3,291
↑ +5.4%
3,343
↑ +1.6%
3,341
↓ -0.0%
3,409
↑ +2.0%
3,317
↓ -2.7%
3,284
↓ -1.0%
3,192
↓ -2.8%
3,187
↓ -0.2%
3,154
↓ -1.0%
3,037
↓ -3.7%
2,896
↓ -4.6%
長期前払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
492
↑ +2279.1%
334
↓ -32.2%
その他
-
-
16
-
12
↓ -25.5%
10
↓ -15.5%
23
↑ +131.4%
26
↑ +11.5%
24
↓ -6.8%
15
↓ -38.3%
21
↑ +41.1%
27
↑ +28.2%
0
↓ -98.9%
0
0.0%
0
0.0%
貸倒引当金
-
-
-175
-
-207
↓ -18.2%
-233
↓ -13.0%
-226
↑ +3.2%
-230
↓ -1.8%
-222
↑ +3.5%
-220
↑ +0.9%
-225
↓ -2.1%
-257
↓ -14.5%
-2
↑ +99.2%
-2
↑ +17.4%
-1
↑ +21.1%
投資その他の資産
-
-
4,131
-
4,193
↑ +1.5%
4,192
↓ -0.0%
4,313
↑ +2.9%
4,638
↑ +7.5%
5,711
↑ +23.1%
5,795
↑ +1.5%
5,919
↑ +2.1%
5,838
↓ -1.4%
6,153
↑ +5.4%
6,341
↑ +3.1%
6,135
↓ -3.2%
固定資産
-
-
15,698
-
17,247
↑ +9.9%
17,293
↑ +0.3%
17,572
↑ +1.6%
18,567
↑ +5.7%
19,383
↑ +4.4%
19,125
↓ -1.3%
20,252
↑ +5.9%
20,513
↑ +1.3%
19,568
↓ -4.6%
17,908
↓ -8.5%
16,405
↓ -8.4%
資産
-
-
26,515
-
28,087
↑ +5.9%
30,485
↑ +8.5%
30,538
↑ +0.2%
34,775
↑ +13.9%
34,591
↓ -0.5%
37,295
↑ +7.8%
43,170
↑ +15.8%
43,226
↑ +0.1%
42,347
↓ -2.0%
41,224
↓ -2.7%
38,393
↓ -6.9%
負債の部
流動負債
買掛金
-
-
319
-
256
↓ -19.8%
300
↑ +17.3%
249
↓ -17.1%
226
↓ -9.0%
240
↑ +6.2%
286
↑ +19.0%
300
↑ +5.1%
315
↑ +5.0%
262
↓ -17.1%
236
↓ -9.7%
190
↓ -19.8%
リース負債
-
-
1,094
-
1,010
↓ -7.6%
727
↓ -28.0%
875
↑ +20.3%
1,152
↑ +31.7%
1,227
↑ +6.5%
1,366
↑ +11.3%
2,076
↑ +52.0%
2,352
↑ +13.3%
2,248
↓ -4.4%
1,576
↓ -29.9%
785
↓ -50.2%
未払法人税等
-
-
1,141
-
1,282
↑ +12.4%
1,130
↓ -11.8%
52
↓ -95.4%
1,180
↑ +2157.6%
581
↓ -50.8%
1,036
↑ +78.3%
1,484
↑ +43.3%
502
↓ -66.2%
214
↓ -57.3%
577
↑ +169.0%
434
↓ -24.7%
賞与引当金
-
-
79
-
80
↑ +0.4%
80
↑ +0.5%
132
↑ +64.0%
130
↓ -1.3%
182
↑ +40.4%
163
↓ -10.4%
206
↑ +25.9%
199
↓ -3.5%
197
↓ -0.7%
186
↓ -5.6%
179
↓ -3.9%
ポイント引当金
-
-
-
-
-
-
-
-
-
-
-
-
93
-
107
↑ +15.9%
107
↑ +0.0%
121
↑ +12.4%
120
↓ -0.1%
116
↓ -3.9%
115
↓ -0.9%
未払費用
-
-
1,302
-
1,345
↑ +3.3%
1,382
↑ +2.7%
1,071
↓ -22.5%
1,089
↑ +1.7%
1,096
↑ +0.7%
983
↓ -10.3%
961
↓ -2.2%
1,073
↑ +11.7%
1,045
↓ -2.6%
987
↓ -5.6%
958
↓ -2.9%
その他
-
-
1,941
-
1,853
↓ -4.6%
1,805
↓ -2.6%
1,681
↓ -6.9%
2,685
↑ +59.8%
2,508
↓ -6.6%
2,581
↑ +2.9%
2,968
↑ +15.0%
2,436
↓ -17.9%
2,115
↓ -13.2%
2,176
↑ +2.9%
2,150
↓ -1.2%
流動負債
-
-
6,696
-
5,826
↓ -13.0%
5,424
↓ -6.9%
4,058
↓ -25.2%
6,462
↑ +59.2%
5,928
↓ -8.3%
6,522
↑ +10.0%
8,103
↑ +24.2%
6,997
↓ -13.6%
6,203
↓ -11.4%
5,854
↓ -5.6%
4,811
↓ -17.8%
固定負債
リース負債
-
-
380
-
359
↓ -5.5%
688
↑ +91.9%
958
↑ +39.1%
1,131
↑ +18.1%
1,058
↓ -6.5%
1,305
↑ +23.4%
2,412
↑ +84.9%
2,339
↓ -3.0%
1,822
↓ -22.1%
945
↓ -48.1%
160
↓ -83.1%
資産除去債務
-
-
913
-
1,239
↑ +35.7%
1,290
↑ +4.1%
1,334
↑ +3.4%
1,680
↑ +25.9%
1,651
↓ -1.7%
1,642
↓ -0.6%
1,654
↑ +0.7%
1,922
↑ +16.2%
1,941
↑ +1.0%
2,144
↑ +10.5%
2,068
↓ -3.5%
退職給付に係る負債
-
-
665
-
827
↑ +24.4%
889
↑ +7.5%
995
↑ +11.9%
1,047
↑ +5.3%
1,103
↑ +5.4%
1,172
↑ +6.3%
1,204
↑ +2.7%
1,221
↑ +1.4%
1,236
↑ +1.2%
1,113
↓ -9.9%
1,099
↓ -1.3%
その他
-
-
89
-
81
↓ -9.3%
98
↑ +21.0%
107
↑ +9.0%
115
↑ +7.4%
102
↓ -11.3%
134
↑ +31.1%
230
↑ +71.8%
221
↓ -3.5%
190
↓ -14.3%
94
↓ -50.4%
25
↓ -73.5%
固定負債
-
-
2,048
-
2,506
↑ +22.4%
2,965
↑ +18.3%
3,394
↑ +14.4%
3,973
↑ +17.1%
3,914
↓ -1.5%
4,252
↑ +8.7%
5,500
↑ +29.3%
5,703
↑ +3.7%
5,188
↓ -9.0%
4,296
↓ -17.2%
3,352
↓ -22.0%
負債
-
-
8,744
-
8,332
↓ -4.7%
8,390
↑ +0.7%
7,452
↓ -11.2%
10,435
↑ +40.0%
9,841
↓ -5.7%
10,775
↑ +9.5%
13,602
↑ +26.2%
12,701
↓ -6.6%
11,391
↓ -10.3%
10,150
↓ -10.9%
8,163
↓ -19.6%
純資産の部
株主資本
資本金
-
-
1,886
-
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
資本剰余金
-
-
2,055
-
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,065
↑ +0.4%
利益剰余金
-
-
13,313
-
15,205
↑ +14.2%
17,456
↑ +14.8%
18,318
↑ +4.9%
19,506
↑ +6.5%
19,866
↑ +1.8%
21,451
↑ +8.0%
24,216
↑ +12.9%
25,240
↑ +4.2%
25,208
↓ -0.1%
25,384
↑ +0.7%
25,697
↑ +1.2%
自己株式
-
-
-276
-
-276
0.0%
-276
↓ -0.0%
-276
↓ -0.1%
-276
↓ -0.1%
-276
↓ -0.0%
-276
↓ -0.1%
-276
↓ -0.0%
-277
↓ -0.0%
-277
0.0%
-277
↓ -0.1%
-277
0.0%
株主資本
-
-
16,979
-
18,870
↑ +11.1%
21,121
↑ +11.9%
21,984
↑ +4.1%
23,171
↑ +5.4%
23,531
↑ +1.6%
25,116
↑ +6.7%
27,881
↑ +11.0%
28,904
↑ +3.7%
28,873
↓ -0.1%
29,049
↑ +0.6%
29,371
↑ +1.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
-
-
-
-
-
-
-
-
-
-
1
-
107
↑ +7517.8%
266
↑ +148.3%
145
↓ -45.5%
568
↑ +291.7%
510
↓ -10.4%
590
↑ +15.7%
為替換算調整勘定
-
-
157
-
138
↓ -12.6%
105
↓ -24.0%
110
↑ +5.2%
101
↓ -8.6%
73
↓ -27.3%
95
↑ +30.5%
155
↑ +62.4%
194
↑ +25.5%
231
↑ +18.7%
220
↓ -4.6%
269
↑ +22.1%
評価・換算差額等
-
-
157
-
138
↓ -12.6%
105
↓ -24.0%
110
↑ +5.2%
101
↓ -8.6%
74
↓ -25.9%
203
↑ +172.0%
421
↑ +107.9%
339
↓ -19.4%
799
↑ +135.5%
730
↓ -8.7%
858
↑ +17.7%
非支配株主持分
-
-
-
-
747
-
869
↑ +16.4%
992
↑ +14.2%
1,069
↑ +7.7%
1,144
↑ +7.0%
1,202
↑ +5.1%
1,267
↑ +5.3%
1,281
↑ +1.2%
1,284
↑ +0.2%
1,295
↑ +0.8%
-
-
純資産
16,913
-
17,772
↑ +5.1%
19,755
↑ +11.2%
22,095
↑ +11.8%
23,086
↑ +4.5%
24,340
↑ +5.4%
24,750
↑ +1.7%
26,521
↑ +7.2%
29,568
↑ +11.5%
30,525
↑ +3.2%
30,956
↑ +1.4%
31,073
↑ +0.4%
30,229
↓ -2.7%
負債純資産
-
-
26,515
-
28,087
↑ +5.9%
30,485
↑ +8.5%
30,538
↑ +0.2%
34,775
↑ +13.9%
34,591
↓ -0.5%
37,295
↑ +7.8%
43,170
↑ +15.8%
43,226
↑ +0.1%
42,347
↓ -2.0%
41,224
↓ -2.7%
38,393
↓ -6.9%
2013年2014年2015年2016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
-
-
7,011
-
6,818
↓ -2.8%
8,702
↑ +27.6%
8,900
↑ +2.3%
12,427
↑ +39.6%
11,073
↓ -10.9%
13,642
↑ +23.2%
19,166
↑ +40.5%
17,912
↓ -6.5%
18,382
↑ +2.6%
19,517
↑ +6.2%
18,300
↓ -6.2%
受取手形及び売掛金
-
-
821
-
825
↑ +0.5%
959
↑ +16.3%
669
↓ -30.3%
758
↑ +13.4%
839
↑ +10.6%
835
↓ -0.4%
844
↑ +1.1%
1,062
↑ +25.7%
986
↓ -7.1%
926
↓ -6.1%
901
↓ -2.7%
商品及び製品
-
-
332
-
361
↑ +8.6%
363
↑ +0.7%
387
↑ +6.5%
366
↓ -5.3%
436
↑ +19.0%
386
↓ -11.4%
249
↓ -35.6%
233
↓ -6.2%
282
↑ +20.9%
226
↓ -20.0%
203
↓ -9.9%
仕掛品
-
-
170
-
167
↓ -2.0%
188
↑ +12.5%
255
↑ +35.8%
238
↓ -6.9%
236
↓ -0.8%
232
↓ -1.5%
212
↓ -8.6%
244
↑ +14.8%
282
↑ +15.9%
243
↓ -13.8%
255
↑ +4.8%
原材料及び貯蔵品
-
-
816
-
791
↓ -3.1%
808
↑ +2.2%
1,037
↑ +28.3%
1,055
↑ +1.7%
1,132
↑ +7.3%
1,694
↑ +49.6%
1,147
↓ -32.3%
1,604
↑ +39.9%
1,460
↓ -9.0%
1,372
↓ -6.0%
1,191
↓ -13.2%
その他
-
-
1,526
-
1,736
↑ +13.7%
2,039
↑ +17.5%
1,258
↓ -38.3%
1,396
↑ +11.0%
1,524
↑ +9.1%
1,403
↓ -7.9%
1,313
↓ -6.5%
1,672
↑ +27.4%
1,402
↓ -16.2%
1,043
↓ -25.6%
1,146
↑ +9.9%
貸倒引当金
-
-
-37
-
-36
↑ +3.0%
-39
↓ -8.3%
-34
↑ +12.8%
-32
↑ +6.4%
-30
↑ +5.8%
-22
↑ +25.5%
-11
↑ +49.2%
-14
↓ -26.4%
-15
↓ -7.4%
-11
↑ +26.1%
-8
↑ +26.3%
流動資産
-
-
10,818
-
10,841
↑ +0.2%
13,191
↑ +21.7%
12,966
↓ -1.7%
16,209
↑ +25.0%
15,209
↓ -6.2%
18,170
↑ +19.5%
22,919
↑ +26.1%
22,713
↓ -0.9%
22,779
↑ +0.3%
23,316
↑ +2.4%
21,988
↓ -5.7%
固定資産
有形固定資産
建物及び構築物
-
-
11,947
-
13,725
↑ +14.9%
14,508
↑ +5.7%
15,156
↑ +4.5%
15,921
↑ +5.1%
16,184
↑ +1.6%
15,931
↓ -1.6%
15,942
↑ +0.1%
16,092
↑ +0.9%
16,209
↑ +0.7%
16,030
↓ -1.1%
15,866
↓ -1.0%
減価償却累計額
-
-
-4,846
-
-5,200
↓ -7.3%
-6,139
↓ -18.0%
-7,109
↓ -15.8%
-7,671
↓ -7.9%
-7,881
↓ -2.7%
-8,383
↓ -6.4%
-8,741
↓ -4.3%
-9,074
↓ -3.8%
-9,604
↓ -5.8%
-9,867
↓ -2.7%
-10,275
↓ -4.1%
建物及び構築物（純額）
-
-
7,101
-
8,525
↑ +20.1%
8,370
↓ -1.8%
8,047
↓ -3.9%
8,250
↑ +2.5%
8,302
↑ +0.6%
7,548
↓ -9.1%
7,202
↓ -4.6%
7,018
↓ -2.5%
6,604
↓ -5.9%
6,162
↓ -6.7%
5,591
↓ -9.3%
機械装置及び運搬具
-
-
1,217
-
1,355
↑ +11.3%
1,545
↑ +14.0%
1,750
↑ +13.3%
2,012
↑ +14.9%
2,184
↑ +8.6%
2,385
↑ +9.2%
2,474
↑ +3.7%
2,969
↑ +20.0%
3,096
↑ +4.3%
3,121
↑ +0.8%
3,181
↑ +1.9%
減価償却累計額
-
-
-928
-
-956
↓ -3.0%
-1,024
↓ -7.1%
-1,145
↓ -11.8%
-1,290
↓ -12.7%
-1,453
↓ -12.6%
-1,604
↓ -10.4%
-1,710
↓ -6.6%
-1,951
↓ -14.1%
-2,209
↓ -13.3%
-2,455
↓ -11.1%
-2,583
↓ -5.2%
機械装置及び運搬具（純額）
-
-
288
-
399
↑ +38.2%
521
↑ +30.6%
605
↑ +16.3%
722
↑ +19.3%
731
↑ +1.3%
781
↑ +6.9%
764
↓ -2.2%
1,018
↑ +33.2%
886
↓ -13.0%
666
↓ -24.9%
598
↓ -10.2%
工具、器具及び備品
-
-
3,737
-
3,749
↑ +0.3%
4,003
↑ +6.8%
4,211
↑ +5.2%
4,445
↑ +5.6%
4,453
↑ +0.2%
4,491
↑ +0.8%
4,196
↓ -6.6%
4,283
↑ +2.1%
4,230
↓ -1.2%
4,197
↓ -0.8%
5,181
↑ +23.4%
減価償却累計額
-
-
-2,731
-
-2,683
↑ +1.7%
-2,945
↓ -9.7%
-3,055
↓ -3.8%
-3,488
↓ -14.2%
-3,483
↑ +0.2%
-3,542
↓ -1.7%
-3,368
↑ +4.9%
-3,276
↑ +2.7%
-3,372
↓ -2.9%
-3,346
↑ +0.8%
-3,740
↓ -11.8%
工具、器具及び備品（純額）
-
-
1,006
-
1,066
↑ +5.9%
1,058
↓ -0.7%
1,156
↑ +9.2%
957
↓ -17.2%
971
↑ +1.5%
949
↓ -2.3%
828
↓ -12.8%
1,007
↑ +21.7%
858
↓ -14.8%
851
↓ -0.9%
1,441
↑ +69.3%
土地
-
-
951
-
870
↓ -8.5%
870
0.0%
870
0.0%
1,101
↑ +26.5%
1,101
0.0%
1,101
0.0%
1,109
↑ +0.7%
1,109
0.0%
1,109
0.0%
1,109
0.0%
1,109
0.0%
リース資産
-
-
2,209
-
2,066
↓ -6.4%
1,873
↓ -9.4%
1,937
↑ +3.4%
2,943
↑ +51.9%
3,101
↑ +5.4%
3,690
↑ +19.0%
5,433
↑ +47.2%
6,353
↑ +16.9%
6,284
↓ -1.1%
4,223
↓ -32.8%
2,352
↓ -44.3%
減価償却累計額
-
-
-1,114
-
-1,037
↑ +6.9%
-890
↑ +14.1%
-674
↑ +24.3%
-1,442
↓ -113.9%
-1,560
↓ -8.2%
-1,731
↓ -10.9%
-2,126
↓ -22.9%
-3,000
↓ -41.1%
-3,407
↓ -13.6%
-2,447
↑ +28.2%
-1,714
↑ +29.9%
リース資産（純額）
-
-
1,094
-
1,030
↓ -5.9%
982
↓ -4.6%
1,263
↑ +28.6%
1,501
↑ +18.9%
1,540
↑ +2.6%
1,959
↑ +27.2%
3,306
↑ +68.7%
3,353
↑ +1.4%
2,877
↓ -14.2%
1,777
↓ -38.2%
638
↓ -64.1%
建設仮勘定
-
-
13
-
16
↑ +25.0%
20
↑ +23.2%
165
↑ +742.5%
91
↓ -44.8%
34
↓ -62.6%
18
↓ -47.7%
127
↑ +607.7%
122
↓ -3.9%
1
↓ -98.8%
18
↑ +1152.9%
15
↓ -12.9%
有形固定資産
-
-
10,454
-
11,905
↑ +13.9%
11,820
↓ -0.7%
12,106
↑ +2.4%
12,622
↑ +4.3%
12,680
↑ +0.5%
12,357
↓ -2.5%
13,335
↑ +7.9%
13,627
↑ +2.2%
12,336
↓ -9.5%
10,583
↓ -14.2%
9,391
↓ -11.3%
無形固定資産
のれん
-
-
39
-
29
↓ -25.0%
19
↓ -33.3%
8
↓ -58.4%
4
↓ -55.9%
3
↓ -22.6%
2
↓ -29.3%
3
↑ +34.5%
1
↓ -43.1%
1
↓ -44.2%
1
↓ -38.7%
0
↓ -63.2%
その他
-
-
1,075
-
1,119
↑ +4.1%
1,262
↑ +12.8%
1,145
↓ -9.3%
1,304
↑ +13.9%
989
↓ -24.1%
972
↓ -1.8%
995
↑ +2.4%
1,047
↑ +5.2%
1,079
↑ +3.1%
984
↓ -8.8%
878
↓ -10.7%
無形固定資産
-
-
1,113
-
1,148
↑ +3.1%
1,281
↑ +11.6%
1,153
↓ -10.0%
1,307
↑ +13.4%
992
↓ -24.1%
974
↓ -1.8%
998
↑ +2.5%
1,048
↑ +5.0%
1,080
↑ +3.0%
984
↓ -8.8%
878
↓ -10.8%
投資その他の資産
投資有価証券
-
-
25
-
25
0.0%
22
↓ -11.7%
22
0.0%
22
0.0%
1,036
↑ +4610.2%
1,189
↑ +14.7%
1,423
↑ +19.7%
1,255
↓ -11.8%
1,865
↑ +48.6%
1,780
↓ -4.6%
1,906
↑ +7.1%
長期貸付金
-
-
279
-
272
↓ -2.6%
266
↓ -2.1%
257
↓ -3.4%
255
↓ -0.8%
255
0.0%
258
↑ +1.2%
258
↓ -0.1%
257
↓ -0.1%
2
↓ -99.2%
2
↓ -17.4%
1
↓ -21.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
1,301
-
1,269
↓ -2.4%
1,249
↓ -1.6%
1,370
↑ +9.6%
1,113
↓ -18.7%
1,032
↓ -7.3%
999
↓ -3.2%
敷金及び保証金
-
-
3,122
-
3,291
↑ +5.4%
3,343
↑ +1.6%
3,341
↓ -0.0%
3,409
↑ +2.0%
3,317
↓ -2.7%
3,284
↓ -1.0%
3,192
↓ -2.8%
3,187
↓ -0.2%
3,154
↓ -1.0%
3,037
↓ -3.7%
2,896
↓ -4.6%
長期前払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
492
↑ +2279.1%
334
↓ -32.2%
その他
-
-
16
-
12
↓ -25.5%
10
↓ -15.5%
23
↑ +131.4%
26
↑ +11.5%
24
↓ -6.8%
15
↓ -38.3%
21
↑ +41.1%
27
↑ +28.2%
0
↓ -98.9%
0
0.0%
0
0.0%
貸倒引当金
-
-
-175
-
-207
↓ -18.2%
-233
↓ -13.0%
-226
↑ +3.2%
-230
↓ -1.8%
-222
↑ +3.5%
-220
↑ +0.9%
-225
↓ -2.1%
-257
↓ -14.5%
-2
↑ +99.2%
-2
↑ +17.4%
-1
↑ +21.1%
投資その他の資産
-
-
4,131
-
4,193
↑ +1.5%
4,192
↓ -0.0%
4,313
↑ +2.9%
4,638
↑ +7.5%
5,711
↑ +23.1%
5,795
↑ +1.5%
5,919
↑ +2.1%
5,838
↓ -1.4%
6,153
↑ +5.4%
6,341
↑ +3.1%
6,135
↓ -3.2%
固定資産
-
-
15,698
-
17,247
↑ +9.9%
17,293
↑ +0.3%
17,572
↑ +1.6%
18,567
↑ +5.7%
19,383
↑ +4.4%
19,125
↓ -1.3%
20,252
↑ +5.9%
20,513
↑ +1.3%
19,568
↓ -4.6%
17,908
↓ -8.5%
16,405
↓ -8.4%
資産
-
-
26,515
-
28,087
↑ +5.9%
30,485
↑ +8.5%
30,538
↑ +0.2%
34,775
↑ +13.9%
34,591
↓ -0.5%
37,295
↑ +7.8%
43,170
↑ +15.8%
43,226
↑ +0.1%
42,347
↓ -2.0%
41,224
↓ -2.7%
38,393
↓ -6.9%
負債の部
流動負債
買掛金
-
-
319
-
256
↓ -19.8%
300
↑ +17.3%
249
↓ -17.1%
226
↓ -9.0%
240
↑ +6.2%
286
↑ +19.0%
300
↑ +5.1%
315
↑ +5.0%
262
↓ -17.1%
236
↓ -9.7%
190
↓ -19.8%
リース負債
-
-
1,094
-
1,010
↓ -7.6%
727
↓ -28.0%
875
↑ +20.3%
1,152
↑ +31.7%
1,227
↑ +6.5%
1,366
↑ +11.3%
2,076
↑ +52.0%
2,352
↑ +13.3%
2,248
↓ -4.4%
1,576
↓ -29.9%
785
↓ -50.2%
未払法人税等
-
-
1,141
-
1,282
↑ +12.4%
1,130
↓ -11.8%
52
↓ -95.4%
1,180
↑ +2157.6%
581
↓ -50.8%
1,036
↑ +78.3%
1,484
↑ +43.3%
502
↓ -66.2%
214
↓ -57.3%
577
↑ +169.0%
434
↓ -24.7%
賞与引当金
-
-
79
-
80
↑ +0.4%
80
↑ +0.5%
132
↑ +64.0%
130
↓ -1.3%
182
↑ +40.4%
163
↓ -10.4%
206
↑ +25.9%
199
↓ -3.5%
197
↓ -0.7%
186
↓ -5.6%
179
↓ -3.9%
ポイント引当金
-
-
-
-
-
-
-
-
-
-
-
-
93
-
107
↑ +15.9%
107
↑ +0.0%
121
↑ +12.4%
120
↓ -0.1%
116
↓ -3.9%
115
↓ -0.9%
未払費用
-
-
1,302
-
1,345
↑ +3.3%
1,382
↑ +2.7%
1,071
↓ -22.5%
1,089
↑ +1.7%
1,096
↑ +0.7%
983
↓ -10.3%
961
↓ -2.2%
1,073
↑ +11.7%
1,045
↓ -2.6%
987
↓ -5.6%
958
↓ -2.9%
その他
-
-
1,941
-
1,853
↓ -4.6%
1,805
↓ -2.6%
1,681
↓ -6.9%
2,685
↑ +59.8%
2,508
↓ -6.6%
2,581
↑ +2.9%
2,968
↑ +15.0%
2,436
↓ -17.9%
2,115
↓ -13.2%
2,176
↑ +2.9%
2,150
↓ -1.2%
流動負債
-
-
6,696
-
5,826
↓ -13.0%
5,424
↓ -6.9%
4,058
↓ -25.2%
6,462
↑ +59.2%
5,928
↓ -8.3%
6,522
↑ +10.0%
8,103
↑ +24.2%
6,997
↓ -13.6%
6,203
↓ -11.4%
5,854
↓ -5.6%
4,811
↓ -17.8%
固定負債
リース負債
-
-
380
-
359
↓ -5.5%
688
↑ +91.9%
958
↑ +39.1%
1,131
↑ +18.1%
1,058
↓ -6.5%
1,305
↑ +23.4%
2,412
↑ +84.9%
2,339
↓ -3.0%
1,822
↓ -22.1%
945
↓ -48.1%
160
↓ -83.1%
資産除去債務
-
-
913
-
1,239
↑ +35.7%
1,290
↑ +4.1%
1,334
↑ +3.4%
1,680
↑ +25.9%
1,651
↓ -1.7%
1,642
↓ -0.6%
1,654
↑ +0.7%
1,922
↑ +16.2%
1,941
↑ +1.0%
2,144
↑ +10.5%
2,068
↓ -3.5%
退職給付に係る負債
-
-
665
-
827
↑ +24.4%
889
↑ +7.5%
995
↑ +11.9%
1,047
↑ +5.3%
1,103
↑ +5.4%
1,172
↑ +6.3%
1,204
↑ +2.7%
1,221
↑ +1.4%
1,236
↑ +1.2%
1,113
↓ -9.9%
1,099
↓ -1.3%
その他
-
-
89
-
81
↓ -9.3%
98
↑ +21.0%
107
↑ +9.0%
115
↑ +7.4%
102
↓ -11.3%
134
↑ +31.1%
230
↑ +71.8%
221
↓ -3.5%
190
↓ -14.3%
94
↓ -50.4%
25
↓ -73.5%
固定負債
-
-
2,048
-
2,506
↑ +22.4%
2,965
↑ +18.3%
3,394
↑ +14.4%
3,973
↑ +17.1%
3,914
↓ -1.5%
4,252
↑ +8.7%
5,500
↑ +29.3%
5,703
↑ +3.7%
5,188
↓ -9.0%
4,296
↓ -17.2%
3,352
↓ -22.0%
負債
-
-
8,744
-
8,332
↓ -4.7%
8,390
↑ +0.7%
7,452
↓ -11.2%
10,435
↑ +40.0%
9,841
↓ -5.7%
10,775
↑ +9.5%
13,602
↑ +26.2%
12,701
↓ -6.6%
11,391
↓ -10.3%
10,150
↓ -10.9%
8,163
↓ -19.6%
純資産の部
株主資本
資本金
-
-
1,886
-
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
1,886
0.0%
資本剰余金
-
-
2,055
-
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,055
0.0%
2,065
↑ +0.4%
利益剰余金
-
-
13,313
-
15,205
↑ +14.2%
17,456
↑ +14.8%
18,318
↑ +4.9%
19,506
↑ +6.5%
19,866
↑ +1.8%
21,451
↑ +8.0%
24,216
↑ +12.9%
25,240
↑ +4.2%
25,208
↓ -0.1%
25,384
↑ +0.7%
25,697
↑ +1.2%
自己株式
-
-
-276
-
-276
0.0%
-276
↓ -0.0%
-276
↓ -0.1%
-276
↓ -0.1%
-276
↓ -0.0%
-276
↓ -0.1%
-276
↓ -0.0%
-277
↓ -0.0%
-277
0.0%
-277
↓ -0.1%
-277
0.0%
株主資本
-
-
16,979
-
18,870
↑ +11.1%
21,121
↑ +11.9%
21,984
↑ +4.1%
23,171
↑ +5.4%
23,531
↑ +1.6%
25,116
↑ +6.7%
27,881
↑ +11.0%
28,904
↑ +3.7%
28,873
↓ -0.1%
29,049
↑ +0.6%
29,371
↑ +1.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
-
-
-
-
-
-
-
-
-
-
1
-
107
↑ +7517.8%
266
↑ +148.3%
145
↓ -45.5%
568
↑ +291.7%
510
↓ -10.4%
590
↑ +15.7%
為替換算調整勘定
-
-
157
-
138
↓ -12.6%
105
↓ -24.0%
110
↑ +5.2%
101
↓ -8.6%
73
↓ -27.3%
95
↑ +30.5%
155
↑ +62.4%
194
↑ +25.5%
231
↑ +18.7%
220
↓ -4.6%
269
↑ +22.1%
評価・換算差額等
-
-
157
-
138
↓ -12.6%
105
↓ -24.0%
110
↑ +5.2%
101
↓ -8.6%
74
↓ -25.9%
203
↑ +172.0%
421
↑ +107.9%
339
↓ -19.4%
799
↑ +135.5%
730
↓ -8.7%
858
↑ +17.7%
非支配株主持分
-
-
-
-
747
-
869
↑ +16.4%
992
↑ +14.2%
1,069
↑ +7.7%
1,144
↑ +7.0%
1,202
↑ +5.1%
1,267
↑ +5.3%
1,281
↑ +1.2%
1,284
↑ +0.2%
1,295
↑ +0.8%
-
-
純資産
16,913
-
17,772
↑ +5.1%
19,755
↑ +11.2%
22,095
↑ +11.8%
23,086
↑ +4.5%
24,340
↑ +5.4%
24,750
↑ +1.7%
26,521
↑ +7.2%
29,568
↑ +11.5%
30,525
↑ +3.2%
30,956
↑ +1.4%
31,073
↑ +0.4%
30,229
↓ -2.7%
負債純資産
-
-
26,515
-
28,087
↑ +5.9%
30,485
↑ +8.5%
30,538
↑ +0.2%
34,775
↑ +13.9%
34,591
↓ -0.5%
37,295
↑ +7.8%
43,170
↑ +15.8%
43,226
↑ +0.1%
42,347
↓ -2.0%
41,224
↓ -2.7%
38,393
↓ -6.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2013年2014年2015年2016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（△）
-
-
3,317
-
4,863
↑ +46.6%
5,151
↑ +5.9%
3,099
↓ -39.8%
3,417
↑ +10.3%
2,134
↓ -37.6%
3,885
↑ +82.1%
5,669
↑ +45.9%
3,540
↓ -37.6%
1,914
↓ -45.9%
2,289
↑ +19.6%
1,880
↓ -17.9%
減価償却費
-
-
2,974
-
3,121
↑ +4.9%
3,301
↑ +5.8%
3,494
↑ +5.8%
3,226
↓ -7.7%
3,352
↑ +3.9%
3,349
↓ -0.1%
3,592
↑ +7.2%
3,962
↑ +10.3%
4,248
↑ +7.2%
3,753
↓ -11.7%
3,443
↓ -8.3%
減損損失
-
-
330
-
134
↓ -59.2%
228
↑ +69.8%
562
↑ +146.0%
468
↓ -16.7%
887
↑ +89.5%
414
↓ -53.4%
165
↓ -60.1%
241
↑ +45.9%
274
↑ +14.0%
348
↑ +26.9%
247
↓ -29.1%
のれん償却額
-
-
19
-
10
↓ -48.0%
10
0.0%
11
↑ +16.8%
8
↓ -24.7%
1
↓ -90.6%
1
0.0%
1
↑ +16.6%
1
↑ +20.0%
1
↓ -41.7%
0
↓ -51.0%
0
0.0%
貸倒引当金の増減額（△は減少）
-
-
26
-
31
↑ +19.4%
30
↓ -3.0%
-12
↓ -141.6%
2
↑ +115.0%
-10
↓ -632.4%
-10
↑ +3.4%
-6
↑ +33.8%
36
↑ +661.4%
1
↓ -98.0%
-4
↓ -716.4%
-3
↑ +23.3%
受取利息及び受取配当金
-
-
-
-
-
-
-
-
-
-
-2
-
-11
↓ -417.4%
-20
↓ -79.5%
-22
↓ -8.2%
-24
↓ -6.5%
-28
↓ -18.9%
-34
↓ -20.0%
-84
↓ -148.7%
支払利息
-
-
21
-
15
↓ -25.7%
7
↓ -54.7%
9
↑ +24.9%
14
↑ +63.3%
16
↑ +11.4%
29
↑ +84.7%
23
↓ -20.8%
24
↑ +4.5%
22
↓ -10.3%
21
↓ -2.5%
15
↓ -29.9%
為替差損益（△は益）
-
-
-0
-
1
↑ +561.5%
-0
↓ -104.9%
-0
0.0%
1
↑ +2476.1%
-0
↓ -116.7%
-1
↓ -313.2%
0
↑ +113.2%
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
67
-
1
↓ -98.5%
1
↑ +44.3%
51
↑ +3495.9%
-2
↓ -103.2%
52
↑ +3280.2%
-19
↓ -136.0%
42
↑ +324.2%
-7
↓ -117.3%
-1
↑ +79.9%
-11
↓ -645.0%
-7
↑ +32.2%
ポイント引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
93
-
15
↓ -84.1%
0
↓ -99.7%
13
↑ +26440.0%
-0
↓ -100.8%
-5
↓ -4540.0%
-1
↑ +77.6%
退職給付に係る負債の増減額（△は減少）
-
-
665
-
79
↓ -88.1%
62
↓ -22.0%
106
↑ +71.0%
52
↓ -50.5%
56
↑ +7.4%
69
↑ +23.0%
32
↓ -54.1%
17
↓ -46.7%
15
↓ -10.9%
-122
↓ -913.2%
-14
↑ +88.5%
固定資産廃棄損
-
-
237
-
331
↑ +39.4%
98
↓ -70.4%
186
↑ +90.5%
238
↑ +27.8%
310
↑ +30.2%
171
↓ -44.9%
153
↓ -10.5%
96
↓ -37.3%
129
↑ +35.0%
37
↓ -71.7%
15
↓ -59.9%
固定資産売却損益（△は益）
-
-
-
-
8
-
-4
↓ -152.1%
-
-
-1
-
-0
↑ +61.9%
-2
↓ -874.7%
0
↑ +102.8%
-2
↓ -3068.3%
1
↑ +166.2%
-8
↓ -776.6%
-3
↑ +63.1%
売上債権の増減額（△は増加）
-
-
-34
-
-6
↑ +81.1%
-137
↓ -2015.7%
292
↑ +312.7%
-101
↓ -134.6%
-83
↑ +17.9%
7
↑ +108.7%
9
↑ +29.0%
-213
↓ -2391.4%
89
↑ +141.8%
60
↓ -32.9%
31
↓ -48.7%
棚卸資産の増減額（△は増加）
-
-
-196
-
-14
↑ +93.1%
-67
↓ -397.5%
-316
↓ -369.8%
15
↑ +104.6%
-160
↓ -1193.9%
-498
↓ -211.8%
734
↑ +247.4%
-457
↓ -162.3%
67
↑ +114.7%
179
↑ +167.7%
203
↑ +13.1%
仕入債務の増減額（△は減少）
-
-
-64
-
-62
↑ +3.0%
44
↑ +171.7%
-52
↓ -215.8%
-22
↑ +56.8%
14
↑ +164.2%
45
↑ +215.6%
12
↓ -74.0%
13
↑ +11.1%
-56
↓ -525.4%
-25
↑ +55.0%
-48
↓ -90.9%
未払消費税等の増減額（△は減少）
-
-
481
-
-310
↓ -164.4%
35
↑ +111.5%
-326
↓ -1018.6%
1,097
↑ +436.6%
-786
↓ -171.7%
64
↑ +108.2%
32
↓ -50.5%
-366
↓ -1253.7%
112
↑ +130.4%
173
↑ +54.7%
-192
↓ -211.0%
前受金の増減額（△は減少）
-
-
-7
-
94
↑ +1430.0%
-102
↓ -208.5%
535
↑ +625.6%
-230
↓ -142.9%
74
↑ +132.1%
64
↓ -13.8%
67
↑ +4.9%
-163
↓ -344.9%
-101
↑ +38.2%
-13
↑ +87.5%
184
↑ +1563.8%
その他の流動資産の増減額（△は増加）
-
-
212
-
-161
↓ -175.9%
-240
↓ -49.4%
753
↑ +413.0%
-75
↓ -110.0%
-40
↑ +46.6%
73
↑ +283.3%
139
↑ +88.9%
-197
↓ -242.1%
-1
↑ +99.3%
197
↑ +14795.7%
-113
↓ -157.6%
その他の流動負債の増減額（△は減少）
-
-
-66
-
25
↑ +138.2%
206
↑ +710.0%
-750
↓ -465.0%
391
↑ +152.2%
138
↓ -64.6%
-81
↓ -158.4%
217
↑ +368.1%
-189
↓ -187.3%
-91
↑ +52.1%
-106
↓ -17.3%
2
↑ +102.1%
その他
-
-
50
-
21
↓ -58.3%
34
↑ +61.0%
72
↑ +113.3%
65
↓ -9.5%
17
↓ -73.6%
70
↑ +309.3%
141
↑ +100.5%
69
↓ -51.1%
58
↓ -15.0%
-40
↓ -168.3%
136
↑ +440.5%
小計
-
-
7,488
-
8,179
↑ +9.2%
8,653
↑ +5.8%
7,710
↓ -10.9%
8,563
↑ +11.1%
6,053
↓ -29.3%
7,625
↑ +26.0%
10,999
↑ +44.3%
6,392
↓ -41.9%
6,654
↑ +4.1%
6,688
↑ +0.5%
5,690
↓ -14.9%
利息及び配当金の受取額
-
-
-
-
-
-
-
-
-
-
3
-
11
↑ +225.9%
21
↑ +80.7%
22
↑ +7.5%
24
↑ +6.5%
27
↑ +16.0%
34
↑ +23.1%
84
↑ +148.7%
利息の支払額
-
-
-21
-
-15
↑ +25.7%
-7
↑ +54.7%
-9
↓ -24.9%
-14
↓ -63.3%
-16
↓ -11.4%
-29
↓ -84.7%
-23
↑ +20.8%
-24
↓ -4.5%
-22
↑ +10.3%
-21
↑ +2.5%
-15
↑ +29.9%
法人税等の支払額
-
-
-1,039
-
-1,801
↓ -73.4%
-2,240
↓ -24.4%
-2,678
↓ -19.6%
-141
↑ +94.7%
-1,497
↓ -960.1%
-953
↑ +36.3%
-1,624
↓ -70.4%
-2,350
↓ -44.7%
-1,065
↑ +54.7%
-478
↑ +55.1%
-875
↓ -82.9%
法人税等の還付額
-
-
238
-
14
↓ -93.9%
-
-
30
-
6
↓ -81.3%
-
-
5
-
-
-
-
-
105
-
114
↑ +9.1%
-
-
営業活動によるキャッシュ・フロー
-
-
6,669
-
6,380
↓ -4.3%
6,409
↑ +0.4%
5,055
↓ -21.1%
8,416
↑ +66.5%
4,552
↓ -45.9%
6,668
↑ +46.5%
9,374
↑ +40.6%
4,042
↓ -56.9%
5,699
↑ +41.0%
6,336
↑ +11.2%
4,885
↓ -22.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-60
-
-
-
-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%
有形固定資産の取得による支出
-
-
-4,051
-
-4,300
↓ -6.1%
-3,191
↑ +25.8%
-3,712
↓ -16.3%
-3,405
↑ +8.3%
-3,392
↑ +0.4%
-3,244
↑ +4.4%
-4,333
↓ -33.5%
-3,818
↑ +11.9%
-3,055
↑ +20.0%
-1,681
↑ +45.0%
-2,086
↓ -24.1%
有形固定資産の売却による収入
-
-
-
-
77
-
5
↓ -94.1%
-
-
2
-
0
↓ -86.3%
3
↑ +1257.4%
2
↓ -26.6%
4
↑ +54.9%
1
↓ -77.4%
10
↑ +1149.4%
6
↓ -42.5%
貸付金の回収による収入
-
-
7
-
7
↑ +1.3%
6
↓ -20.0%
1
↓ -75.7%
1
↓ -14.3%
1
↓ -30.4%
0
↓ -89.6%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
無形固定資産の取得による支出
-
-
-440
-
-477
↓ -8.5%
-507
↓ -6.2%
-609
↓ -20.1%
-627
↓ -2.9%
-527
↑ +15.9%
-408
↑ +22.7%
-376
↑ +7.9%
-377
↓ -0.3%
-446
↓ -18.5%
-330
↑ +26.0%
-343
↓ -4.0%
敷金及び保証金の差入による支出
-
-
-247
-
-314
↓ -27.2%
-203
↑ +35.4%
-216
↓ -6.6%
-215
↑ +0.6%
-159
↑ +26.1%
-144
↑ +9.2%
-85
↑ +40.9%
-147
↓ -72.9%
-108
↑ +26.4%
-93
↑ +14.0%
-61
↑ +34.0%
敷金及び保証金の回収による収入
-
-
145
-
94
↓ -35.3%
154
↑ +64.2%
209
↑ +36.1%
166
↓ -20.5%
210
↑ +26.6%
230
↑ +9.6%
165
↓ -28.2%
148
↓ -10.6%
151
↑ +1.9%
202
↑ +34.3%
222
↑ +9.5%
その他
-
-
-90
-
-45
↑ +50.5%
-50
↓ -12.7%
-125
↓ -149.6%
-100
↑ +20.2%
-150
↓ -50.1%
-89
↑ +41.0%
-113
↓ -27.8%
-145
↓ -28.3%
-146
↓ -0.6%
-624
↓ -327.3%
-160
↑ +74.3%
投資活動によるキャッシュ・フロー
-
-
-4,731
-
-4,874
↓ -3.0%
-3,787
↑ +22.3%
-4,452
↓ -17.5%
-4,178
↑ +6.2%
-5,029
↓ -20.4%
-3,651
↑ +27.4%
-4,744
↓ -29.9%
-4,341
↑ +8.5%
-3,604
↑ +17.0%
-2,516
↑ +30.2%
-2,423
↑ +3.7%
財務活動によるキャッシュ・フロー
セール・アンド・リースバックによる収入
-
-
1,401
-
1,264
↓ -9.8%
1,201
↓ -4.9%
1,457
↑ +21.3%
1,256
↓ -13.8%
1,320
↑ +5.1%
1,934
↑ +46.5%
3,602
↑ +86.2%
2,533
↓ -29.7%
2,113
↓ -16.6%
937
↓ -55.7%
-
-
ファイナンス・リース債務の返済による支出
-
-
-1,396
-
-1,376
↑ +1.4%
-1,172
↑ +14.8%
-1,013
↑ +13.5%
-1,117
↓ -10.2%
-1,346
↓ -20.5%
-1,541
↓ -14.5%
-1,871
↓ -21.4%
-2,319
↓ -23.9%
-2,565
↓ -10.6%
-2,426
↑ +5.4%
-1,576
↑ +35.0%
自己株式の取得による支出
-
-
-266
-
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-0
-
-
-
子会社の自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,286
-
配当金の支払額
-
-
-773
-
-764
↑ +1.1%
-764
0.0%
-849
↓ -11.1%
-849
↑ +0.0%
-849
↑ +0.0%
-849
0.0%
-849
↑ +0.0%
-1,189
↓ -40.0%
-1,189
↑ +0.0%
-1,189
0.0%
-849
↑ +28.6%
財務活動によるキャッシュ・フロー
-
-
-1,579
-
-1,696
↓ -7.4%
-735
↑ +56.7%
-406
↑ +44.8%
-710
↓ -74.8%
-875
↓ -23.2%
-456
↑ +47.8%
882
↑ +293.3%
-975
↓ -210.5%
-1,640
↓ -68.3%
-2,679
↓ -63.3%
-3,711
↓ -38.5%
現金及び現金同等物に係る換算差額
-
-
7
-
-4
↓ -158.0%
-2
↑ +45.4%
1
↑ +161.8%
-2
↓ -260.2%
-2
↓ -2.0%
9
↑ +537.9%
12
↑ +29.1%
20
↑ +72.3%
15
↓ -27.2%
-6
↓ -141.7%
32
↑ +616.6%
現金及び現金同等物の増減額（△は減少）
-
-
365
-
-193
↓ -153.0%
1,884
↑ +1074.3%
198
↓ -89.5%
3,526
↑ +1679.9%
-1,354
↓ -138.4%
2,569
↑ +289.7%
5,524
↑ +115.0%
-1,253
↓ -122.7%
470
↑ +137.5%
1,135
↑ +141.6%
-1,217
↓ -207.2%
現金及び現金同等物の残高
6,186
-
6,551
↑ +5.9%
6,358
↓ -3.0%
8,242
↑ +29.6%
8,440
↑ +2.4%
11,966
↑ +41.8%
10,612
↓ -11.3%
13,181
↑ +24.2%
18,705
↑ +41.9%
17,452
↓ -6.7%
17,922
↑ +2.7%
19,057
↑ +6.3%
17,839
↓ -6.4%
2013年2014年2015年2016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（△）
-
-
3,317
-
4,863
↑ +46.6%
5,151
↑ +5.9%
3,099
↓ -39.8%
3,417
↑ +10.3%
2,134
↓ -37.6%
3,885
↑ +82.1%
5,669
↑ +45.9%
3,540
↓ -37.6%
1,914
↓ -45.9%
2,289
↑ +19.6%
1,880
↓ -17.9%
減価償却費
-
-
2,974
-
3,121
↑ +4.9%
3,301
↑ +5.8%
3,494
↑ +5.8%
3,226
↓ -7.7%
3,352
↑ +3.9%
3,349
↓ -0.1%
3,592
↑ +7.2%
3,962
↑ +10.3%
4,248
↑ +7.2%
3,753
↓ -11.7%
3,443
↓ -8.3%
減損損失
-
-
330
-
134
↓ -59.2%
228
↑ +69.8%
562
↑ +146.0%
468
↓ -16.7%
887
↑ +89.5%
414
↓ -53.4%
165
↓ -60.1%
241
↑ +45.9%
274
↑ +14.0%
348
↑ +26.9%
247
↓ -29.1%
のれん償却額
-
-
19
-
10
↓ -48.0%
10
0.0%
11
↑ +16.8%
8
↓ -24.7%
1
↓ -90.6%
1
0.0%
1
↑ +16.6%
1
↑ +20.0%
1
↓ -41.7%
0
↓ -51.0%
0
0.0%
貸倒引当金の増減額（△は減少）
-
-
26
-
31
↑ +19.4%
30
↓ -3.0%
-12
↓ -141.6%
2
↑ +115.0%
-10
↓ -632.4%
-10
↑ +3.4%
-6
↑ +33.8%
36
↑ +661.4%
1
↓ -98.0%
-4
↓ -716.4%
-3
↑ +23.3%
受取利息及び受取配当金
-
-
-
-
-
-
-
-
-
-
-2
-
-11
↓ -417.4%
-20
↓ -79.5%
-22
↓ -8.2%
-24
↓ -6.5%
-28
↓ -18.9%
-34
↓ -20.0%
-84
↓ -148.7%
支払利息
-
-
21
-
15
↓ -25.7%
7
↓ -54.7%
9
↑ +24.9%
14
↑ +63.3%
16
↑ +11.4%
29
↑ +84.7%
23
↓ -20.8%
24
↑ +4.5%
22
↓ -10.3%
21
↓ -2.5%
15
↓ -29.9%
為替差損益（△は益）
-
-
-0
-
1
↑ +561.5%
-0
↓ -104.9%
-0
0.0%
1
↑ +2476.1%
-0
↓ -116.7%
-1
↓ -313.2%
0
↑ +113.2%
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
67
-
1
↓ -98.5%
1
↑ +44.3%
51
↑ +3495.9%
-2
↓ -103.2%
52
↑ +3280.2%
-19
↓ -136.0%
42
↑ +324.2%
-7
↓ -117.3%
-1
↑ +79.9%
-11
↓ -645.0%
-7
↑ +32.2%
ポイント引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
93
-
15
↓ -84.1%
0
↓ -99.7%
13
↑ +26440.0%
-0
↓ -100.8%
-5
↓ -4540.0%
-1
↑ +77.6%
退職給付に係る負債の増減額（△は減少）
-
-
665
-
79
↓ -88.1%
62
↓ -22.0%
106
↑ +71.0%
52
↓ -50.5%
56
↑ +7.4%
69
↑ +23.0%
32
↓ -54.1%
17
↓ -46.7%
15
↓ -10.9%
-122
↓ -913.2%
-14
↑ +88.5%
固定資産廃棄損
-
-
237
-
331
↑ +39.4%
98
↓ -70.4%
186
↑ +90.5%
238
↑ +27.8%
310
↑ +30.2%
171
↓ -44.9%
153
↓ -10.5%
96
↓ -37.3%
129
↑ +35.0%
37
↓ -71.7%
15
↓ -59.9%
固定資産売却損益（△は益）
-
-
-
-
8
-
-4
↓ -152.1%
-
-
-1
-
-0
↑ +61.9%
-2
↓ -874.7%
0
↑ +102.8%
-2
↓ -3068.3%
1
↑ +166.2%
-8
↓ -776.6%
-3
↑ +63.1%
売上債権の増減額（△は増加）
-
-
-34
-
-6
↑ +81.1%
-137
↓ -2015.7%
292
↑ +312.7%
-101
↓ -134.6%
-83
↑ +17.9%
7
↑ +108.7%
9
↑ +29.0%
-213
↓ -2391.4%
89
↑ +141.8%
60
↓ -32.9%
31
↓ -48.7%
棚卸資産の増減額（△は増加）
-
-
-196
-
-14
↑ +93.1%
-67
↓ -397.5%
-316
↓ -369.8%
15
↑ +104.6%
-160
↓ -1193.9%
-498
↓ -211.8%
734
↑ +247.4%
-457
↓ -162.3%
67
↑ +114.7%
179
↑ +167.7%
203
↑ +13.1%
仕入債務の増減額（△は減少）
-
-
-64
-
-62
↑ +3.0%
44
↑ +171.7%
-52
↓ -215.8%
-22
↑ +56.8%
14
↑ +164.2%
45
↑ +215.6%
12
↓ -74.0%
13
↑ +11.1%
-56
↓ -525.4%
-25
↑ +55.0%
-48
↓ -90.9%
未払消費税等の増減額（△は減少）
-
-
481
-
-310
↓ -164.4%
35
↑ +111.5%
-326
↓ -1018.6%
1,097
↑ +436.6%
-786
↓ -171.7%
64
↑ +108.2%
32
↓ -50.5%
-366
↓ -1253.7%
112
↑ +130.4%
173
↑ +54.7%
-192
↓ -211.0%
前受金の増減額（△は減少）
-
-
-7
-
94
↑ +1430.0%
-102
↓ -208.5%
535
↑ +625.6%
-230
↓ -142.9%
74
↑ +132.1%
64
↓ -13.8%
67
↑ +4.9%
-163
↓ -344.9%
-101
↑ +38.2%
-13
↑ +87.5%
184
↑ +1563.8%
その他の流動資産の増減額（△は増加）
-
-
212
-
-161
↓ -175.9%
-240
↓ -49.4%
753
↑ +413.0%
-75
↓ -110.0%
-40
↑ +46.6%
73
↑ +283.3%
139
↑ +88.9%
-197
↓ -242.1%
-1
↑ +99.3%
197
↑ +14795.7%
-113
↓ -157.6%
その他の流動負債の増減額（△は減少）
-
-
-66
-
25
↑ +138.2%
206
↑ +710.0%
-750
↓ -465.0%
391
↑ +152.2%
138
↓ -64.6%
-81
↓ -158.4%
217
↑ +368.1%
-189
↓ -187.3%
-91
↑ +52.1%
-106
↓ -17.3%
2
↑ +102.1%
その他
-
-
50
-
21
↓ -58.3%
34
↑ +61.0%
72
↑ +113.3%
65
↓ -9.5%
17
↓ -73.6%
70
↑ +309.3%
141
↑ +100.5%
69
↓ -51.1%
58
↓ -15.0%
-40
↓ -168.3%
136
↑ +440.5%
小計
-
-
7,488
-
8,179
↑ +9.2%
8,653
↑ +5.8%
7,710
↓ -10.9%
8,563
↑ +11.1%
6,053
↓ -29.3%
7,625
↑ +26.0%
10,999
↑ +44.3%
6,392
↓ -41.9%
6,654
↑ +4.1%
6,688
↑ +0.5%
5,690
↓ -14.9%
利息及び配当金の受取額
-
-
-
-
-
-
-
-
-
-
3
-
11
↑ +225.9%
21
↑ +80.7%
22
↑ +7.5%
24
↑ +6.5%
27
↑ +16.0%
34
↑ +23.1%
84
↑ +148.7%
利息の支払額
-
-
-21
-
-15
↑ +25.7%
-7
↑ +54.7%
-9
↓ -24.9%
-14
↓ -63.3%
-16
↓ -11.4%
-29
↓ -84.7%
-23
↑ +20.8%
-24
↓ -4.5%
-22
↑ +10.3%
-21
↑ +2.5%
-15
↑ +29.9%
法人税等の支払額
-
-
-1,039
-
-1,801
↓ -73.4%
-2,240
↓ -24.4%
-2,678
↓ -19.6%
-141
↑ +94.7%
-1,497
↓ -960.1%
-953
↑ +36.3%
-1,624
↓ -70.4%
-2,350
↓ -44.7%
-1,065
↑ +54.7%
-478
↑ +55.1%
-875
↓ -82.9%
法人税等の還付額
-
-
238
-
14
↓ -93.9%
-
-
30
-
6
↓ -81.3%
-
-
5
-
-
-
-
-
105
-
114
↑ +9.1%
-
-
営業活動によるキャッシュ・フロー
-
-
6,669
-
6,380
↓ -4.3%
6,409
↑ +0.4%
5,055
↓ -21.1%
8,416
↑ +66.5%
4,552
↓ -45.9%
6,668
↑ +46.5%
9,374
↑ +40.6%
4,042
↓ -56.9%
5,699
↑ +41.0%
6,336
↑ +11.2%
4,885
↓ -22.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-60
-
-
-
-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%
有形固定資産の取得による支出
-
-
-4,051
-
-4,300
↓ -6.1%
-3,191
↑ +25.8%
-3,712
↓ -16.3%
-3,405
↑ +8.3%
-3,392
↑ +0.4%
-3,244
↑ +4.4%
-4,333
↓ -33.5%
-3,818
↑ +11.9%
-3,055
↑ +20.0%
-1,681
↑ +45.0%
-2,086
↓ -24.1%
有形固定資産の売却による収入
-
-
-
-
77
-
5
↓ -94.1%
-
-
2
-
0
↓ -86.3%
3
↑ +1257.4%
2
↓ -26.6%
4
↑ +54.9%
1
↓ -77.4%
10
↑ +1149.4%
6
↓ -42.5%
貸付金の回収による収入
-
-
7
-
7
↑ +1.3%
6
↓ -20.0%
1
↓ -75.7%
1
↓ -14.3%
1
↓ -30.4%
0
↓ -89.6%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
無形固定資産の取得による支出
-
-
-440
-
-477
↓ -8.5%
-507
↓ -6.2%
-609
↓ -20.1%
-627
↓ -2.9%
-527
↑ +15.9%
-408
↑ +22.7%
-376
↑ +7.9%
-377
↓ -0.3%
-446
↓ -18.5%
-330
↑ +26.0%
-343
↓ -4.0%
敷金及び保証金の差入による支出
-
-
-247
-
-314
↓ -27.2%
-203
↑ +35.4%
-216
↓ -6.6%
-215
↑ +0.6%
-159
↑ +26.1%
-144
↑ +9.2%
-85
↑ +40.9%
-147
↓ -72.9%
-108
↑ +26.4%
-93
↑ +14.0%
-61
↑ +34.0%
敷金及び保証金の回収による収入
-
-
145
-
94
↓ -35.3%
154
↑ +64.2%
209
↑ +36.1%
166
↓ -20.5%
210
↑ +26.6%
230
↑ +9.6%
165
↓ -28.2%
148
↓ -10.6%
151
↑ +1.9%
202
↑ +34.3%
222
↑ +9.5%
その他
-
-
-90
-
-45
↑ +50.5%
-50
↓ -12.7%
-125
↓ -149.6%
-100
↑ +20.2%
-150
↓ -50.1%
-89
↑ +41.0%
-113
↓ -27.8%
-145
↓ -28.3%
-146
↓ -0.6%
-624
↓ -327.3%
-160
↑ +74.3%
投資活動によるキャッシュ・フロー
-
-
-4,731
-
-4,874
↓ -3.0%
-3,787
↑ +22.3%
-4,452
↓ -17.5%
-4,178
↑ +6.2%
-5,029
↓ -20.4%
-3,651
↑ +27.4%
-4,744
↓ -29.9%
-4,341
↑ +8.5%
-3,604
↑ +17.0%
-2,516
↑ +30.2%
-2,423
↑ +3.7%
財務活動によるキャッシュ・フロー
セール・アンド・リースバックによる収入
-
-
1,401
-
1,264
↓ -9.8%
1,201
↓ -4.9%
1,457
↑ +21.3%
1,256
↓ -13.8%
1,320
↑ +5.1%
1,934
↑ +46.5%
3,602
↑ +86.2%
2,533
↓ -29.7%
2,113
↓ -16.6%
937
↓ -55.7%
-
-
ファイナンス・リース債務の返済による支出
-
-
-1,396
-
-1,376
↑ +1.4%
-1,172
↑ +14.8%
-1,013
↑ +13.5%
-1,117
↓ -10.2%
-1,346
↓ -20.5%
-1,541
↓ -14.5%
-1,871
↓ -21.4%
-2,319
↓ -23.9%
-2,565
↓ -10.6%
-2,426
↑ +5.4%
-1,576
↑ +35.0%
自己株式の取得による支出
-
-
-266
-
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-0
-
-
-
子会社の自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,286
-
配当金の支払額
-
-
-773
-
-764
↑ +1.1%
-764
0.0%
-849
↓ -11.1%
-849
↑ +0.0%
-849
↑ +0.0%
-849
0.0%
-849
↑ +0.0%
-1,189
↓ -40.0%
-1,189
↑ +0.0%
-1,189
0.0%
-849
↑ +28.6%
財務活動によるキャッシュ・フロー
-
-
-1,579
-
-1,696
↓ -7.4%
-735
↑ +56.7%
-406
↑ +44.8%
-710
↓ -74.8%
-875
↓ -23.2%
-456
↑ +47.8%
882
↑ +293.3%
-975
↓ -210.5%
-1,640
↓ -68.3%
-2,679
↓ -63.3%
-3,711
↓ -38.5%
現金及び現金同等物に係る換算差額
-
-
7
-
-4
↓ -158.0%
-2
↑ +45.4%
1
↑ +161.8%
-2
↓ -260.2%
-2
↓ -2.0%
9
↑ +537.9%
12
↑ +29.1%
20
↑ +72.3%
15
↓ -27.2%
-6
↓ -141.7%
32
↑ +616.6%
現金及び現金同等物の増減額（△は減少）
-
-
365
-
-193
↓ -153.0%
1,884
↑ +1074.3%
198
↓ -89.5%
3,526
↑ +1679.9%
-1,354
↓ -138.4%
2,569
↑ +289.7%
5,524
↑ +115.0%
-1,253
↓ -122.7%
470
↑ +137.5%
1,135
↑ +141.6%
-1,217
↓ -207.2%
現金及び現金同等物の残高
6,186
-
6,551
↑ +5.9%
6,358
↓ -3.0%
8,242
↑ +29.6%
8,440
↑ +2.4%
11,966
↑ +41.8%
10,612
↓ -11.3%
13,181
↑ +24.2%
18,705
↑ +41.9%
17,452
↓ -6.7%
17,922
↑ +2.7%
19,057
↑ +6.3%
17,839
↓ -6.4%