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. オエノンホールディングス（2533）

2533
オエノンホールディングス
2533オエノンホールディングス

食料品
プライム市場|TOPIX Small|12月決算
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

オエノンホールディング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
2017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
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
84,186
-
82,325
↓ -2.2%
79,212
↓ -3.8%
78,739
↓ -0.6%
77,151
↓ -2.0%
75,444
↓ -2.2%
77,712
↑ +3.0%
78,618
↑ +1.2%
81,120
↑ +3.2%
84,947
↑ +4.7%
84,104
↓ -1.0%
87,630
↑ +4.2%
売上原価
69,555
-
67,434
↓ -3.0%
64,021
↓ -5.1%
63,901
↓ -0.2%
62,700
↓ -1.9%
61,369
↓ -2.1%
63,689
↑ +3.8%
65,967
↑ +3.6%
71,449
↑ +8.3%
70,964
↓ -0.7%
70,139
↓ -1.2%
72,168
↑ +2.9%
売上総利益又は売上総損失（△）
14,631
-
14,890
↑ +1.8%
15,191
↑ +2.0%
14,838
↓ -2.3%
14,451
↓ -2.6%
14,074
↓ -2.6%
14,023
↓ -0.4%
12,651
↓ -9.8%
9,670
↓ -23.6%
13,983
↑ +44.6%
13,964
↓ -0.1%
15,462
↑ +10.7%
販売費及び一般管理費
13,308
-
13,270
↓ -0.3%
13,111
↓ -1.2%
12,985
↓ -1.0%
12,868
↓ -0.9%
12,321
↓ -4.3%
11,802
↓ -4.2%
11,444
↓ -3.0%
10,378
↓ -9.3%
10,397
↑ +0.2%
10,516
↑ +1.1%
11,325
↑ +7.7%
営業利益又は営業損失（△）
1,323
-
1,619
↑ +22.4%
2,079
↑ +28.4%
1,853
↓ -10.9%
1,582
↓ -14.6%
1,752
↑ +10.7%
2,221
↑ +26.8%
1,207
↓ -45.7%
-707
↓ -158.6%
3,585
↑ +607.1%
3,448
↓ -3.8%
4,136
↑ +20.0%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
受取配当金
24
-
30
↑ +25.0%
28
↓ -6.7%
30
↑ +7.1%
32
↑ +6.7%
32
0.0%
33
↑ +3.1%
33
0.0%
38
↑ +15.2%
43
↑ +13.2%
52
↑ +20.9%
77
↑ +48.1%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
151
↑ +109.7%
144
↓ -4.6%
受取賃貸料
78
-
80
↑ +2.6%
81
↑ +1.3%
81
0.0%
86
↑ +6.2%
76
↓ -11.6%
74
↓ -2.6%
71
↓ -4.1%
66
↓ -7.0%
61
↓ -7.6%
60
↓ -1.6%
59
↓ -1.7%
為替差益
28
-
-
-
-
-
36
-
-
-
-
-
-
-
12
-
35
↑ +191.7%
35
0.0%
30
↓ -14.3%
72
↑ +140.0%
雑収入
49
-
42
↓ -14.3%
49
↑ +16.7%
59
↑ +20.4%
53
↓ -10.2%
46
↓ -13.2%
46
0.0%
49
↑ +6.5%
46
↓ -6.1%
41
↓ -10.9%
50
↑ +22.0%
46
↓ -8.0%
営業外収益
180
-
153
↓ -15.0%
159
↑ +3.9%
208
↑ +30.8%
172
↓ -17.3%
156
↓ -9.3%
154
↓ -1.3%
167
↑ +8.4%
186
↑ +11.4%
254
↑ +36.6%
345
↑ +35.8%
400
↑ +15.9%
営業外費用
支払利息
183
-
158
↓ -13.7%
116
↓ -26.6%
93
↓ -19.8%
81
↓ -12.9%
64
↓ -21.0%
60
↓ -6.3%
60
0.0%
79
↑ +31.7%
91
↑ +15.2%
102
↑ +12.1%
132
↑ +29.4%
操業休止等経費
7
-
143
↑ +1942.9%
180
↑ +25.9%
37
↓ -79.4%
28
↓ -24.3%
26
↓ -7.1%
25
↓ -3.8%
26
↑ +4.0%
25
↓ -3.8%
25
0.0%
29
↑ +16.0%
28
↓ -3.4%
売上債権売却損
-
-
-
-
-
-
-
-
-
-
-
-
9
-
10
↑ +11.1%
11
↑ +10.0%
11
0.0%
23
↑ +109.1%
30
↑ +30.4%
寄付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
34
-
雑損失
22
-
25
↑ +13.6%
22
↓ -12.0%
23
↑ +4.5%
18
↓ -21.7%
37
↑ +105.6%
15
↓ -59.5%
9
↓ -40.0%
7
↓ -22.2%
8
↑ +14.3%
7
↓ -12.5%
19
↑ +171.4%
営業外費用
213
-
350
↑ +64.3%
356
↑ +1.7%
154
↓ -56.7%
148
↓ -3.9%
163
↑ +10.1%
127
↓ -22.1%
106
↓ -16.5%
124
↑ +17.0%
137
↑ +10.5%
163
↑ +19.0%
245
↑ +50.3%
経常利益又は経常損失（△）
1,290
-
1,422
↑ +10.2%
1,882
↑ +32.3%
1,906
↑ +1.3%
1,605
↓ -15.8%
1,745
↑ +8.7%
2,248
↑ +28.8%
1,267
↓ -43.6%
-645
↓ -150.9%
3,702
↑ +674.0%
3,629
↓ -2.0%
4,291
↑ +18.2%
特別利益
固定資産売却益
0
-
0
0.0%
84
-
7
↓ -91.7%
6
↓ -14.3%
7
↑ +16.7%
0
↓ -100.0%
0
0.0%
-
-
0
-
-
-
119
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
0
↓ -100.0%
4
-
その他
0
-
0
0.0%
6
-
-
-
0
-
4
-
13
↑ +225.0%
2
↓ -84.6%
-
-
-
-
1
-
4
↑ +300.0%
特別利益
10
-
29
↑ +190.0%
135
↑ +365.5%
7
↓ -94.8%
8
↑ +14.3%
15
↑ +87.5%
14
↓ -6.7%
62
↑ +342.9%
-
-
15
-
1
↓ -93.3%
129
↑ +12800.0%
特別損失
固定資産除売却損
53
-
38
↓ -28.3%
45
↑ +18.4%
34
↓ -24.4%
71
↑ +108.8%
52
↓ -26.8%
310
↑ +496.2%
54
↓ -82.6%
34
↓ -37.0%
38
↑ +11.8%
35
↓ -7.9%
78
↑ +122.9%
減損損失
337
-
436
↑ +29.4%
616
↑ +41.3%
-
-
33
-
65
↑ +97.0%
-
-
145
-
-
-
16
-
-
-
194
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
86
-
44
↓ -48.8%
10
↓ -77.3%
10
0.0%
1
↓ -90.0%
1
0.0%
その他
23
-
13
↓ -43.5%
9
↓ -30.8%
6
↓ -33.3%
9
↑ +50.0%
5
↓ -44.4%
4
↓ -20.0%
1
↓ -75.0%
0
↓ -100.0%
1
-
1
0.0%
11
↑ +1000.0%
特別損失
712
-
580
↓ -18.5%
671
↑ +15.7%
259
↓ -61.4%
898
↑ +246.7%
195
↓ -78.3%
462
↑ +136.9%
865
↑ +87.2%
131
↓ -84.9%
113
↓ -13.7%
38
↓ -66.4%
286
↑ +652.6%
税引前当期純利益又は税引前当期純損失（△）
588
-
870
↑ +48.0%
1,346
↑ +54.7%
1,655
↑ +23.0%
716
↓ -56.7%
1,566
↑ +118.7%
1,799
↑ +14.9%
464
↓ -74.2%
-777
↓ -267.5%
3,604
↑ +563.8%
3,592
↓ -0.3%
4,134
↑ +15.1%
法人税、住民税及び事業税
567
-
726
↑ +28.0%
587
↓ -19.1%
326
↓ -44.5%
410
↑ +25.8%
389
↓ -5.1%
639
↑ +64.3%
155
↓ -75.7%
115
↓ -25.8%
770
↑ +569.6%
884
↑ +14.8%
1,092
↑ +23.5%
法人税等調整額
-68
-
-55
↑ +19.1%
69
↑ +225.5%
69
0.0%
-184
↓ -366.7%
2
↑ +101.1%
-32
↓ -1700.0%
48
↑ +250.0%
548
↑ +1041.7%
-563
↓ -202.7%
-21
↑ +96.3%
-24
↓ -14.3%
法人税等
498
-
670
↑ +34.5%
657
↓ -1.9%
396
↓ -39.7%
226
↓ -42.9%
391
↑ +73.0%
606
↑ +55.0%
203
↓ -66.5%
664
↑ +227.1%
206
↓ -69.0%
863
↑ +318.9%
1,067
↑ +23.6%
当期純利益又は当期純損失（△）
-
-
200
-
689
↑ +244.5%
1,258
↑ +82.6%
489
↓ -61.1%
1,174
↑ +140.1%
1,192
↑ +1.5%
261
↓ -78.1%
-1,441
↓ -652.1%
3,398
↑ +335.8%
2,729
↓ -19.7%
3,066
↑ +12.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-37
-
78
↑ +310.8%
-4
↓ -105.1%
20
↑ +600.0%
70
↑ +250.0%
45
↓ -35.7%
-37
↓ -182.2%
-184
↓ -397.3%
4
↑ +102.2%
0
↓ -100.0%
-35
-
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（△）
-
-
237
-
610
↑ +157.4%
1,263
↑ +107.0%
469
↓ -62.9%
1,104
↑ +135.4%
1,147
↑ +3.9%
299
↓ -73.9%
-1,257
↓ -520.4%
3,393
↑ +369.9%
2,729
↓ -19.6%
3,102
↑ +13.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
84,186
-
82,325
↓ -2.2%
79,212
↓ -3.8%
78,739
↓ -0.6%
77,151
↓ -2.0%
75,444
↓ -2.2%
77,712
↑ +3.0%
78,618
↑ +1.2%
81,120
↑ +3.2%
84,947
↑ +4.7%
84,104
↓ -1.0%
87,630
↑ +4.2%
売上原価
69,555
-
67,434
↓ -3.0%
64,021
↓ -5.1%
63,901
↓ -0.2%
62,700
↓ -1.9%
61,369
↓ -2.1%
63,689
↑ +3.8%
65,967
↑ +3.6%
71,449
↑ +8.3%
70,964
↓ -0.7%
70,139
↓ -1.2%
72,168
↑ +2.9%
売上総利益又は売上総損失（△）
14,631
-
14,890
↑ +1.8%
15,191
↑ +2.0%
14,838
↓ -2.3%
14,451
↓ -2.6%
14,074
↓ -2.6%
14,023
↓ -0.4%
12,651
↓ -9.8%
9,670
↓ -23.6%
13,983
↑ +44.6%
13,964
↓ -0.1%
15,462
↑ +10.7%
販売費及び一般管理費
13,308
-
13,270
↓ -0.3%
13,111
↓ -1.2%
12,985
↓ -1.0%
12,868
↓ -0.9%
12,321
↓ -4.3%
11,802
↓ -4.2%
11,444
↓ -3.0%
10,378
↓ -9.3%
10,397
↑ +0.2%
10,516
↑ +1.1%
11,325
↑ +7.7%
営業利益又は営業損失（△）
1,323
-
1,619
↑ +22.4%
2,079
↑ +28.4%
1,853
↓ -10.9%
1,582
↓ -14.6%
1,752
↑ +10.7%
2,221
↑ +26.8%
1,207
↓ -45.7%
-707
↓ -158.6%
3,585
↑ +607.1%
3,448
↓ -3.8%
4,136
↑ +20.0%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
受取配当金
24
-
30
↑ +25.0%
28
↓ -6.7%
30
↑ +7.1%
32
↑ +6.7%
32
0.0%
33
↑ +3.1%
33
0.0%
38
↑ +15.2%
43
↑ +13.2%
52
↑ +20.9%
77
↑ +48.1%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
151
↑ +109.7%
144
↓ -4.6%
受取賃貸料
78
-
80
↑ +2.6%
81
↑ +1.3%
81
0.0%
86
↑ +6.2%
76
↓ -11.6%
74
↓ -2.6%
71
↓ -4.1%
66
↓ -7.0%
61
↓ -7.6%
60
↓ -1.6%
59
↓ -1.7%
為替差益
28
-
-
-
-
-
36
-
-
-
-
-
-
-
12
-
35
↑ +191.7%
35
0.0%
30
↓ -14.3%
72
↑ +140.0%
雑収入
49
-
42
↓ -14.3%
49
↑ +16.7%
59
↑ +20.4%
53
↓ -10.2%
46
↓ -13.2%
46
0.0%
49
↑ +6.5%
46
↓ -6.1%
41
↓ -10.9%
50
↑ +22.0%
46
↓ -8.0%
営業外収益
180
-
153
↓ -15.0%
159
↑ +3.9%
208
↑ +30.8%
172
↓ -17.3%
156
↓ -9.3%
154
↓ -1.3%
167
↑ +8.4%
186
↑ +11.4%
254
↑ +36.6%
345
↑ +35.8%
400
↑ +15.9%
営業外費用
支払利息
183
-
158
↓ -13.7%
116
↓ -26.6%
93
↓ -19.8%
81
↓ -12.9%
64
↓ -21.0%
60
↓ -6.3%
60
0.0%
79
↑ +31.7%
91
↑ +15.2%
102
↑ +12.1%
132
↑ +29.4%
操業休止等経費
7
-
143
↑ +1942.9%
180
↑ +25.9%
37
↓ -79.4%
28
↓ -24.3%
26
↓ -7.1%
25
↓ -3.8%
26
↑ +4.0%
25
↓ -3.8%
25
0.0%
29
↑ +16.0%
28
↓ -3.4%
売上債権売却損
-
-
-
-
-
-
-
-
-
-
-
-
9
-
10
↑ +11.1%
11
↑ +10.0%
11
0.0%
23
↑ +109.1%
30
↑ +30.4%
寄付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
34
-
雑損失
22
-
25
↑ +13.6%
22
↓ -12.0%
23
↑ +4.5%
18
↓ -21.7%
37
↑ +105.6%
15
↓ -59.5%
9
↓ -40.0%
7
↓ -22.2%
8
↑ +14.3%
7
↓ -12.5%
19
↑ +171.4%
営業外費用
213
-
350
↑ +64.3%
356
↑ +1.7%
154
↓ -56.7%
148
↓ -3.9%
163
↑ +10.1%
127
↓ -22.1%
106
↓ -16.5%
124
↑ +17.0%
137
↑ +10.5%
163
↑ +19.0%
245
↑ +50.3%
経常利益又は経常損失（△）
1,290
-
1,422
↑ +10.2%
1,882
↑ +32.3%
1,906
↑ +1.3%
1,605
↓ -15.8%
1,745
↑ +8.7%
2,248
↑ +28.8%
1,267
↓ -43.6%
-645
↓ -150.9%
3,702
↑ +674.0%
3,629
↓ -2.0%
4,291
↑ +18.2%
特別利益
固定資産売却益
0
-
0
0.0%
84
-
7
↓ -91.7%
6
↓ -14.3%
7
↑ +16.7%
0
↓ -100.0%
0
0.0%
-
-
0
-
-
-
119
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
0
↓ -100.0%
4
-
その他
0
-
0
0.0%
6
-
-
-
0
-
4
-
13
↑ +225.0%
2
↓ -84.6%
-
-
-
-
1
-
4
↑ +300.0%
特別利益
10
-
29
↑ +190.0%
135
↑ +365.5%
7
↓ -94.8%
8
↑ +14.3%
15
↑ +87.5%
14
↓ -6.7%
62
↑ +342.9%
-
-
15
-
1
↓ -93.3%
129
↑ +12800.0%
特別損失
固定資産除売却損
53
-
38
↓ -28.3%
45
↑ +18.4%
34
↓ -24.4%
71
↑ +108.8%
52
↓ -26.8%
310
↑ +496.2%
54
↓ -82.6%
34
↓ -37.0%
38
↑ +11.8%
35
↓ -7.9%
78
↑ +122.9%
減損損失
337
-
436
↑ +29.4%
616
↑ +41.3%
-
-
33
-
65
↑ +97.0%
-
-
145
-
-
-
16
-
-
-
194
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
86
-
44
↓ -48.8%
10
↓ -77.3%
10
0.0%
1
↓ -90.0%
1
0.0%
その他
23
-
13
↓ -43.5%
9
↓ -30.8%
6
↓ -33.3%
9
↑ +50.0%
5
↓ -44.4%
4
↓ -20.0%
1
↓ -75.0%
0
↓ -100.0%
1
-
1
0.0%
11
↑ +1000.0%
特別損失
712
-
580
↓ -18.5%
671
↑ +15.7%
259
↓ -61.4%
898
↑ +246.7%
195
↓ -78.3%
462
↑ +136.9%
865
↑ +87.2%
131
↓ -84.9%
113
↓ -13.7%
38
↓ -66.4%
286
↑ +652.6%
税引前当期純利益又は税引前当期純損失（△）
588
-
870
↑ +48.0%
1,346
↑ +54.7%
1,655
↑ +23.0%
716
↓ -56.7%
1,566
↑ +118.7%
1,799
↑ +14.9%
464
↓ -74.2%
-777
↓ -267.5%
3,604
↑ +563.8%
3,592
↓ -0.3%
4,134
↑ +15.1%
法人税、住民税及び事業税
567
-
726
↑ +28.0%
587
↓ -19.1%
326
↓ -44.5%
410
↑ +25.8%
389
↓ -5.1%
639
↑ +64.3%
155
↓ -75.7%
115
↓ -25.8%
770
↑ +569.6%
884
↑ +14.8%
1,092
↑ +23.5%
法人税等調整額
-68
-
-55
↑ +19.1%
69
↑ +225.5%
69
0.0%
-184
↓ -366.7%
2
↑ +101.1%
-32
↓ -1700.0%
48
↑ +250.0%
548
↑ +1041.7%
-563
↓ -202.7%
-21
↑ +96.3%
-24
↓ -14.3%
法人税等
498
-
670
↑ +34.5%
657
↓ -1.9%
396
↓ -39.7%
226
↓ -42.9%
391
↑ +73.0%
606
↑ +55.0%
203
↓ -66.5%
664
↑ +227.1%
206
↓ -69.0%
863
↑ +318.9%
1,067
↑ +23.6%
当期純利益又は当期純損失（△）
-
-
200
-
689
↑ +244.5%
1,258
↑ +82.6%
489
↓ -61.1%
1,174
↑ +140.1%
1,192
↑ +1.5%
261
↓ -78.1%
-1,441
↓ -652.1%
3,398
↑ +335.8%
2,729
↓ -19.7%
3,066
↑ +12.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-37
-
78
↑ +310.8%
-4
↓ -105.1%
20
↑ +600.0%
70
↑ +250.0%
45
↓ -35.7%
-37
↓ -182.2%
-184
↓ -397.3%
4
↑ +102.2%
0
↓ -100.0%
-35
-
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（△）
-
-
237
-
610
↑ +157.4%
1,263
↑ +107.0%
469
↓ -62.9%
1,104
↑ +135.4%
1,147
↑ +3.9%
299
↓ -73.9%
-1,257
↓ -520.4%
3,393
↑ +369.9%
2,729
↓ -19.6%
3,102
↑ +13.7%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017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
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
1,736
-
1,667
↓ -4.0%
1,888
↑ +13.3%
1,334
↓ -29.3%
1,251
↓ -6.2%
1,197
↓ -4.3%
915
↓ -23.6%
990
↑ +8.2%
899
↓ -9.2%
828
↓ -7.9%
887
↑ +7.1%
884
↓ -0.3%
受取手形及び売掛金
-
-
23,269
-
21,892
↓ -5.9%
19,791
↓ -9.6%
20,454
↑ +3.4%
18,654
↓ -8.8%
17,047
↓ -8.6%
16,869
↓ -1.0%
16,295
↓ -3.4%
16,955
↑ +4.1%
16,754
↓ -1.2%
16,733
↓ -0.1%
19,727
↑ +17.9%
商品及び製品
-
-
7,062
-
6,731
↓ -4.7%
6,264
↓ -6.9%
6,166
↓ -1.6%
5,793
↓ -6.0%
5,860
↑ +1.2%
5,903
↑ +0.7%
5,710
↓ -3.3%
6,329
↑ +10.8%
6,862
↑ +8.4%
6,880
↑ +0.3%
7,066
↑ +2.7%
仕掛品
-
-
328
-
185
↓ -43.6%
192
↑ +3.8%
220
↑ +14.6%
187
↓ -15.0%
178
↓ -4.8%
151
↓ -15.2%
200
↑ +32.5%
230
↑ +15.0%
235
↑ +2.2%
273
↑ +16.2%
267
↓ -2.2%
原材料及び貯蔵品
-
-
1,624
-
1,009
↓ -37.9%
1,151
↑ +14.1%
1,210
↑ +5.1%
1,179
↓ -2.6%
1,187
↑ +0.7%
1,452
↑ +22.3%
1,955
↑ +34.6%
2,026
↑ +3.6%
1,264
↓ -37.6%
1,110
↓ -12.2%
1,087
↓ -2.1%
前払費用
-
-
140
-
108
↓ -22.9%
116
↑ +7.4%
104
↓ -10.3%
114
↑ +9.6%
104
↓ -8.8%
110
↑ +5.8%
99
↓ -10.0%
127
↑ +28.3%
101
↓ -20.5%
97
↓ -4.0%
125
↑ +28.9%
その他
-
-
847
-
323
↓ -61.9%
495
↑ +53.3%
386
↓ -22.0%
348
↓ -9.8%
119
↓ -65.8%
120
↑ +0.8%
363
↑ +202.5%
487
↑ +34.2%
53
↓ -89.1%
204
↑ +284.9%
331
↑ +62.3%
貸倒引当金
-
-
-21
-
-16
↑ +23.8%
-23
↓ -43.8%
-11
↑ +52.2%
-10
↑ +9.1%
-6
↑ +40.0%
-31
↓ -416.7%
-18
↑ +41.9%
-18
0.0%
-19
↓ -5.6%
-13
↑ +31.6%
-17
↓ -30.8%
流動資産
-
-
35,609
-
32,540
↓ -8.6%
30,500
↓ -6.3%
30,515
↑ +0.0%
27,530
↓ -9.8%
25,689
↓ -6.7%
25,491
↓ -0.8%
25,596
↑ +0.4%
27,038
↑ +5.6%
26,081
↓ -3.5%
26,175
↑ +0.4%
29,473
↑ +12.6%
固定資産
有形固定資産
建物及び構築物
-
-
-
-
-
-
-
-
25,526
-
25,427
↓ -0.4%
26,730
↑ +5.1%
25,589
↓ -4.3%
26,053
↑ +1.8%
30,122
↑ +15.6%
29,623
↓ -1.7%
29,807
↑ +0.6%
29,649
↓ -0.5%
減価償却累計額
-
-
-
-
-
-
-
-
-18,860
-
-19,187
↓ -1.7%
-19,682
↓ -2.6%
-18,873
↑ +4.1%
-19,282
↓ -2.2%
-19,737
↓ -2.4%
-19,794
↓ -0.3%
-20,358
↓ -2.8%
-20,638
↓ -1.4%
建物及び構築物（純額）
-
-
-
-
-
-
-
-
6,666
-
6,240
↓ -6.4%
7,047
↑ +12.9%
6,716
↓ -4.7%
6,770
↑ +0.8%
10,385
↑ +53.4%
9,828
↓ -5.4%
9,449
↓ -3.9%
9,011
↓ -4.6%
機械装置及び運搬具
-
-
31,878
-
32,366
↑ +1.5%
32,392
↑ +0.1%
31,542
↓ -2.6%
32,115
↑ +1.8%
36,003
↑ +12.1%
35,879
↓ -0.3%
36,076
↑ +0.5%
36,348
↑ +0.8%
35,254
↓ -3.0%
35,872
↑ +1.8%
36,512
↑ +1.8%
減価償却累計額
-
-
-28,300
-
-28,760
↓ -1.6%
-29,361
↓ -2.1%
-28,823
↑ +1.8%
-28,805
↑ +0.1%
-29,248
↓ -1.5%
-29,556
↓ -1.1%
-30,192
↓ -2.2%
-30,975
↓ -2.6%
-30,328
↑ +2.1%
-30,787
↓ -1.5%
-31,512
↓ -2.4%
機械装置及び運搬具（純額）
-
-
3,577
-
3,606
↑ +0.8%
3,030
↓ -16.0%
2,719
↓ -10.3%
3,309
↑ +21.7%
6,754
↑ +104.1%
6,323
↓ -6.4%
5,883
↓ -7.0%
5,372
↓ -8.7%
4,926
↓ -8.3%
5,084
↑ +3.2%
5,000
↓ -1.7%
工具、器具及び備品
-
-
1,903
-
1,894
↓ -0.5%
1,909
↑ +0.8%
1,869
↓ -2.1%
1,891
↑ +1.2%
1,819
↓ -3.8%
1,762
↓ -3.1%
1,636
↓ -7.2%
1,626
↓ -0.6%
1,620
↓ -0.4%
1,690
↑ +4.3%
1,723
↑ +2.0%
減価償却累計額
-
-
-1,783
-
-1,763
↑ +1.1%
-1,791
↓ -1.6%
-1,762
↑ +1.6%
-1,782
↓ -1.1%
-1,716
↑ +3.7%
-1,644
↑ +4.2%
-1,510
↑ +8.2%
-1,467
↑ +2.8%
-1,437
↑ +2.0%
-1,450
↓ -0.9%
-1,450
0.0%
工具、器具及び備品（純額）
-
-
119
-
131
↑ +10.1%
118
↓ -9.9%
107
↓ -9.3%
108
↑ +0.9%
103
↓ -4.6%
117
↑ +13.6%
125
↑ +6.8%
159
↑ +27.2%
182
↑ +14.5%
239
↑ +31.3%
272
↑ +13.8%
土地
-
-
8,886
-
8,797
↓ -1.0%
8,825
↑ +0.3%
9,851
↑ +11.6%
9,832
↓ -0.2%
9,673
↓ -1.6%
9,673
0.0%
9,620
↓ -0.5%
9,628
↑ +0.1%
9,546
↓ -0.9%
9,546
0.0%
9,518
↓ -0.3%
リース資産
-
-
406
-
88
↓ -78.3%
127
↑ +44.3%
174
↑ +37.0%
145
↓ -16.7%
128
↓ -11.7%
293
↑ +128.9%
220
↓ -24.9%
151
↓ -31.4%
150
↓ -0.7%
163
↑ +8.7%
293
↑ +79.8%
減価償却累計額
-
-
-342
-
-46
↑ +86.5%
-60
↓ -30.4%
-91
↓ -51.7%
-96
↓ -5.5%
-101
↓ -5.2%
-160
↓ -58.4%
-135
↑ +15.6%
-82
↑ +39.3%
-81
↑ +1.2%
-64
↑ +21.0%
-118
↓ -84.4%
リース資産（純額）
-
-
64
-
41
↓ -35.9%
66
↑ +61.0%
82
↑ +24.2%
48
↓ -41.5%
27
↓ -43.8%
132
↑ +388.9%
85
↓ -35.6%
69
↓ -18.8%
68
↓ -1.4%
98
↑ +44.1%
174
↑ +77.6%
建設仮勘定
-
-
980
-
1,141
↑ +16.4%
21
↓ -98.2%
1,558
↑ +7319.0%
2,719
↑ +74.5%
24
↓ -99.1%
328
↑ +1266.7%
1,277
↑ +289.3%
8
↓ -99.4%
106
↑ +1225.0%
39
↓ -63.2%
56
↑ +43.6%
有形固定資産
-
-
21,435
-
21,281
↓ -0.7%
18,739
↓ -11.9%
20,985
↑ +12.0%
22,260
↑ +6.1%
23,631
↑ +6.2%
23,290
↓ -1.4%
23,763
↑ +2.0%
25,623
↑ +7.8%
24,660
↓ -3.8%
24,458
↓ -0.8%
24,033
↓ -1.7%
無形固定資産
のれん
-
-
392
-
328
↓ -16.3%
264
↓ -19.5%
200
↓ -24.2%
136
↓ -32.0%
73
↓ -46.3%
9
↓ -87.7%
7
↓ -22.2%
5
↓ -28.6%
3
↓ -40.0%
1
↓ -66.7%
-
-
ソフトウエア
-
-
118
-
120
↑ +1.7%
107
↓ -10.8%
85
↓ -20.6%
184
↑ +116.5%
150
↓ -18.5%
125
↓ -16.7%
139
↑ +11.2%
141
↑ +1.4%
423
↑ +200.0%
350
↓ -17.3%
238
↓ -32.0%
その他
-
-
270
-
244
↓ -9.6%
215
↓ -11.9%
184
↓ -14.4%
160
↓ -13.0%
183
↑ +14.4%
114
↓ -37.7%
151
↑ +32.5%
407
↑ +169.5%
81
↓ -80.1%
77
↓ -4.9%
76
↓ -1.3%
無形固定資産
-
-
792
-
704
↓ -11.1%
598
↓ -15.1%
470
↓ -21.4%
481
↑ +2.3%
406
↓ -15.6%
248
↓ -38.9%
298
↑ +20.2%
554
↑ +85.9%
508
↓ -8.3%
429
↓ -15.6%
314
↓ -26.8%
投資その他の資産
投資有価証券
-
-
1,554
-
1,991
↑ +28.1%
1,826
↓ -8.3%
1,905
↑ +4.3%
1,676
↓ -12.0%
1,630
↓ -2.7%
1,331
↓ -18.3%
1,404
↑ +5.5%
1,545
↑ +10.0%
3,104
↑ +100.9%
3,654
↑ +17.7%
4,361
↑ +19.3%
長期前払費用
-
-
186
-
184
↓ -1.1%
172
↓ -6.5%
128
↓ -25.6%
125
↓ -2.3%
125
0.0%
143
↑ +14.4%
105
↓ -26.6%
115
↑ +9.5%
110
↓ -4.3%
200
↑ +81.8%
437
↑ +118.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
895
-
983
↑ +9.8%
891
↓ -9.4%
403
↓ -54.8%
736
↑ +82.6%
590
↓ -19.8%
467
↓ -20.8%
その他
-
-
233
-
225
↓ -3.4%
224
↓ -0.4%
225
↑ +0.4%
220
↓ -2.2%
194
↓ -11.8%
206
↑ +6.2%
208
↑ +1.0%
235
↑ +13.0%
234
↓ -0.4%
235
↑ +0.4%
166
↓ -29.4%
貸倒引当金
-
-
-6
-
-6
0.0%
-7
↓ -16.7%
-7
0.0%
-5
↑ +28.6%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-19
↓ -280.0%
投資その他の資産
-
-
2,328
-
2,770
↑ +19.0%
2,471
↓ -10.8%
2,491
↑ +0.8%
2,980
↑ +19.6%
2,840
↓ -4.7%
2,693
↓ -5.2%
2,622
↓ -2.6%
2,294
↓ -12.5%
4,181
↑ +82.3%
4,675
↑ +11.8%
5,413
↑ +15.8%
固定資産
-
-
24,556
-
24,757
↑ +0.8%
21,809
↓ -11.9%
23,947
↑ +9.8%
25,721
↑ +7.4%
26,878
↑ +4.5%
26,232
↓ -2.4%
26,684
↑ +1.7%
28,473
↑ +6.7%
29,350
↑ +3.1%
29,563
↑ +0.7%
29,762
↑ +0.7%
資産
-
-
60,165
-
57,297
↓ -4.8%
52,310
↓ -8.7%
54,463
↑ +4.1%
53,251
↓ -2.2%
52,568
↓ -1.3%
51,724
↓ -1.6%
52,280
↑ +1.1%
55,511
↑ +6.2%
55,431
↓ -0.1%
55,739
↑ +0.6%
59,235
↑ +6.3%
負債の部
流動負債
支払手形及び買掛金
-
-
6,922
-
5,593
↓ -19.2%
5,234
↓ -6.4%
5,446
↑ +4.1%
4,811
↓ -11.7%
4,868
↑ +1.2%
4,696
↓ -3.5%
4,699
↑ +0.1%
5,035
↑ +7.2%
4,981
↓ -1.1%
4,928
↓ -1.1%
5,136
↑ +4.2%
電子記録債務
-
-
-
-
1,213
-
1,172
↓ -3.4%
1,275
↑ +8.8%
1,311
↑ +2.8%
1,597
↑ +21.8%
1,345
↓ -15.8%
1,624
↑ +20.7%
1,791
↑ +10.3%
2,035
↑ +13.6%
1,905
↓ -6.4%
2,250
↑ +18.1%
短期借入金
-
-
4,880
-
4,050
↓ -17.0%
3,060
↓ -24.4%
3,100
↑ +1.3%
3,550
↑ +14.5%
1,050
↓ -70.4%
1,050
0.0%
3,700
↑ +252.4%
6,950
↑ +87.8%
3,200
↓ -54.0%
1,850
↓ -42.2%
1,950
↑ +5.4%
リース負債
-
-
23
-
12
↓ -47.8%
23
↑ +91.7%
34
↑ +47.8%
23
↓ -32.4%
16
↓ -30.4%
73
↑ +356.3%
43
↓ -41.1%
30
↓ -30.2%
31
↑ +3.3%
43
↑ +38.7%
88
↑ +104.7%
未払金
-
-
5,000
-
4,479
↓ -10.4%
4,244
↓ -5.2%
4,320
↑ +1.8%
4,280
↓ -0.9%
5,000
↑ +16.8%
4,357
↓ -12.9%
4,400
↑ +1.0%
4,608
↑ +4.7%
4,693
↑ +1.8%
4,753
↑ +1.3%
5,247
↑ +10.4%
未払費用
-
-
295
-
278
↓ -5.8%
231
↓ -16.9%
205
↓ -11.3%
207
↑ +1.0%
184
↓ -11.1%
176
↓ -4.3%
169
↓ -4.0%
163
↓ -3.6%
176
↑ +8.0%
185
↑ +5.1%
198
↑ +7.0%
未払酒税
-
-
9,835
-
9,509
↓ -3.3%
8,881
↓ -6.6%
9,338
↑ +5.1%
8,810
↓ -5.7%
8,366
↓ -5.0%
8,889
↑ +6.3%
8,726
↓ -1.8%
8,448
↓ -3.2%
8,240
↓ -2.5%
8,249
↑ +0.1%
8,774
↑ +6.4%
未払消費税等
-
-
1,606
-
1,058
↓ -34.1%
785
↓ -25.8%
801
↑ +2.0%
776
↓ -3.1%
677
↓ -12.8%
1,729
↑ +155.4%
1,077
↓ -37.7%
547
↓ -49.2%
1,289
↑ +135.6%
1,032
↓ -19.9%
1,192
↑ +15.5%
未払法人税等
-
-
406
-
607
↑ +49.5%
412
↓ -32.1%
245
↓ -40.5%
292
↑ +19.2%
167
↓ -42.8%
552
↑ +230.5%
147
↓ -73.4%
153
↑ +4.1%
681
↑ +345.1%
634
↓ -6.9%
821
↑ +29.5%
預り金
-
-
335
-
301
↓ -10.1%
312
↑ +3.7%
320
↑ +2.6%
331
↑ +3.4%
320
↓ -3.3%
330
↑ +3.1%
340
↑ +3.0%
302
↓ -11.2%
369
↑ +22.2%
350
↓ -5.1%
365
↑ +4.3%
賞与引当金
-
-
56
-
59
↑ +5.4%
61
↑ +3.4%
60
↓ -1.6%
58
↓ -3.3%
58
0.0%
58
0.0%
60
↑ +3.4%
62
↑ +3.3%
59
↓ -4.8%
66
↑ +11.9%
64
↓ -3.0%
役員賞与引当金
-
-
26
-
41
↑ +57.7%
54
↑ +31.7%
41
↓ -24.1%
35
↓ -14.6%
37
↑ +5.7%
40
↑ +8.1%
17
↓ -57.5%
2
↓ -88.2%
38
↑ +1800.0%
39
↑ +2.6%
35
↓ -10.3%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
15
-
18
↑ +20.0%
18
0.0%
23
↑ +27.8%
27
↑ +17.4%
24
↓ -11.1%
19
↓ -20.8%
設備関係支払手形
-
-
525
-
349
↓ -33.5%
140
↓ -59.9%
191
↑ +36.4%
373
↑ +95.3%
94
↓ -74.8%
304
↑ +223.4%
159
↓ -47.7%
43
↓ -73.0%
125
↑ +190.7%
562
↑ +349.6%
75
↓ -86.7%
設備関係電子記録債務
-
-
-
-
-
-
19
-
1,722
↑ +8963.2%
1,797
↑ +4.4%
1,676
↓ -6.7%
206
↓ -87.7%
76
↓ -63.1%
34
↓ -55.3%
86
↑ +152.9%
136
↑ +58.1%
221
↑ +62.5%
その他
-
-
78
-
99
↑ +26.9%
81
↓ -18.2%
130
↑ +60.5%
139
↑ +6.9%
94
↓ -32.4%
139
↑ +47.9%
89
↓ -36.0%
280
↑ +214.6%
254
↓ -9.3%
133
↓ -47.6%
135
↑ +1.5%
流動負債
-
-
29,993
-
27,654
↓ -7.8%
24,714
↓ -10.6%
27,236
↑ +10.2%
26,919
↓ -1.2%
24,226
↓ -10.0%
23,968
↓ -1.1%
25,350
↑ +5.8%
28,476
↑ +12.3%
26,292
↓ -7.7%
24,897
↓ -5.3%
26,577
↑ +6.7%
固定負債
長期借入金
-
-
3,260
-
2,410
↓ -26.1%
1,600
↓ -33.6%
800
↓ -50.0%
-
-
1,500
-
750
↓ -50.0%
-
-
2,400
-
1,800
↓ -25.0%
1,200
↓ -33.3%
600
↓ -50.0%
長期預り金
-
-
3,337
-
3,342
↑ +0.1%
3,192
↓ -4.5%
3,169
↓ -0.7%
3,351
↑ +5.7%
3,376
↑ +0.7%
3,179
↓ -5.8%
3,140
↓ -1.2%
3,134
↓ -0.2%
3,164
↑ +1.0%
3,182
↑ +0.6%
3,080
↓ -3.2%
リース負債
-
-
36
-
26
↓ -27.8%
43
↑ +65.4%
48
↑ +11.6%
25
↓ -47.9%
10
↓ -60.0%
69
↑ +590.0%
49
↓ -29.0%
44
↓ -10.2%
44
0.0%
66
↑ +50.0%
105
↑ +59.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
182
-
146
↓ -19.8%
164
↑ +12.3%
128
↓ -22.0%
153
↑ +19.5%
183
↑ +19.6%
262
↑ +43.2%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
54
-
76
↑ +40.7%
101
↑ +32.9%
111
↑ +9.9%
145
↑ +30.6%
169
↑ +16.6%
99
↓ -41.4%
退職給付に係る負債
-
-
1,557
-
1,474
↓ -5.3%
1,295
↓ -12.1%
1,284
↓ -0.8%
1,313
↑ +2.3%
1,179
↓ -10.2%
1,258
↑ +6.7%
1,282
↑ +1.9%
1,497
↑ +16.8%
1,502
↑ +0.3%
1,499
↓ -0.2%
1,497
↓ -0.1%
資産除去債務
-
-
129
-
126
↓ -2.3%
122
↓ -3.2%
122
0.0%
114
↓ -6.6%
113
↓ -0.9%
113
0.0%
53
↓ -53.1%
53
0.0%
42
↓ -20.8%
41
↓ -2.4%
36
↓ -12.2%
その他
-
-
1,008
-
1,393
↑ +38.2%
401
↓ -71.2%
111
↓ -72.3%
100
↓ -9.9%
83
↓ -17.0%
80
↓ -3.6%
92
↑ +15.0%
59
↓ -35.9%
58
↓ -1.7%
19
↓ -67.2%
0
↓ -100.0%
固定負債
-
-
9,330
-
8,773
↓ -6.0%
6,654
↓ -24.2%
5,927
↓ -10.9%
5,141
↓ -13.3%
6,500
↑ +26.4%
5,674
↓ -12.7%
4,884
↓ -13.9%
7,430
↑ +52.1%
6,911
↓ -7.0%
6,363
↓ -7.9%
5,682
↓ -10.7%
負債
-
-
39,324
-
36,428
↓ -7.4%
31,369
↓ -13.9%
33,163
↑ +5.7%
32,061
↓ -3.3%
30,727
↓ -4.2%
29,643
↓ -3.5%
30,235
↑ +2.0%
35,906
↑ +18.8%
33,204
↓ -7.5%
31,260
↓ -5.9%
32,259
↑ +3.2%
純資産の部
株主資本
資本金
-
-
6,946
-
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
資本剰余金
-
-
5,576
-
5,576
0.0%
5,580
↑ +0.1%
5,594
↑ +0.3%
5,597
↑ +0.1%
5,598
↑ +0.0%
5,599
↑ +0.0%
5,601
↑ +0.0%
5,602
↑ +0.0%
5,636
↑ +0.6%
5,637
↑ +0.0%
5,640
↑ +0.1%
利益剰余金
-
-
6,458
-
6,239
↓ -3.4%
6,411
↑ +2.8%
7,240
↑ +12.9%
7,283
↑ +0.6%
7,961
↑ +9.3%
8,683
↑ +9.1%
8,563
↓ -1.4%
6,873
↓ -19.7%
9,973
↑ +45.1%
12,230
↑ +22.6%
14,755
↑ +20.6%
自己株式
-
-
-564
-
-565
↓ -0.2%
-759
↓ -34.3%
-1,194
↓ -57.3%
-1,194
0.0%
-1,271
↓ -6.4%
-1,577
↓ -24.1%
-1,578
↓ -0.1%
-1,927
↓ -22.1%
-1,954
↓ -1.4%
-2,414
↓ -23.5%
-2,836
↓ -17.5%
株主資本
-
-
18,417
-
18,196
↓ -1.2%
18,179
↓ -0.1%
18,587
↑ +2.2%
18,632
↑ +0.2%
19,234
↑ +3.2%
19,652
↑ +2.2%
19,532
↓ -0.6%
17,494
↓ -10.4%
20,601
↑ +17.8%
22,399
↑ +8.7%
24,505
↑ +9.4%
評価・換算差額等
その他有価証券評価差額金
-
-
327
-
639
↑ +95.4%
542
↓ -15.2%
590
↑ +8.9%
465
↓ -21.2%
428
↓ -8.0%
275
↓ -35.7%
354
↑ +28.7%
454
↑ +28.2%
958
↑ +111.0%
1,236
↑ +29.0%
1,685
↑ +36.3%
繰延ヘッジ損益
-
-
49
-
-11
↓ -122.4%
81
↑ +836.4%
11
↓ -86.4%
-2
↓ -118.2%
4
↑ +300.0%
-29
↓ -825.0%
53
↑ +282.8%
-97
↓ -283.0%
-83
↑ +14.4%
104
↑ +225.3%
113
↑ +8.7%
退職給付に係る調整累計額
-
-
-193
-
-73
↑ +62.2%
-42
↑ +42.5%
-8
↑ +81.0%
-20
↓ -150.0%
114
↑ +670.0%
95
↓ -16.7%
71
↓ -25.3%
-84
↓ -218.3%
-95
↓ -13.1%
-102
↓ -7.4%
-121
↓ -18.6%
評価・換算差額等
-
-
182
-
554
↑ +204.4%
581
↑ +4.9%
593
↑ +2.1%
442
↓ -25.5%
546
↑ +23.5%
341
↓ -37.5%
480
↑ +40.8%
272
↓ -43.3%
779
↑ +186.4%
1,238
↑ +58.9%
1,677
↑ +35.5%
非支配株主持分
-
-
-
-
2,118
-
2,179
↑ +2.9%
2,119
↓ -2.8%
2,115
↓ -0.2%
2,058
↓ -2.7%
2,086
↑ +1.4%
2,032
↓ -2.6%
1,837
↓ -9.6%
846
↓ -53.9%
840
↓ -0.7%
793
↓ -5.6%
純資産
21,301
-
20,841
↓ -2.2%
20,869
↑ +0.1%
20,940
↑ +0.3%
21,300
↑ +1.7%
21,190
↓ -0.5%
21,840
↑ +3.1%
22,081
↑ +1.1%
22,045
↓ -0.2%
19,604
↓ -11.1%
22,227
↑ +13.4%
24,478
↑ +10.1%
26,976
↑ +10.2%
負債純資産
-
-
60,165
-
57,297
↓ -4.8%
52,310
↓ -8.7%
54,463
↑ +4.1%
53,251
↓ -2.2%
52,568
↓ -1.3%
51,724
↓ -1.6%
52,280
↑ +1.1%
55,511
↑ +6.2%
55,431
↓ -0.1%
55,739
↑ +0.6%
59,235
↑ +6.3%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
1,736
-
1,667
↓ -4.0%
1,888
↑ +13.3%
1,334
↓ -29.3%
1,251
↓ -6.2%
1,197
↓ -4.3%
915
↓ -23.6%
990
↑ +8.2%
899
↓ -9.2%
828
↓ -7.9%
887
↑ +7.1%
884
↓ -0.3%
受取手形及び売掛金
-
-
23,269
-
21,892
↓ -5.9%
19,791
↓ -9.6%
20,454
↑ +3.4%
18,654
↓ -8.8%
17,047
↓ -8.6%
16,869
↓ -1.0%
16,295
↓ -3.4%
16,955
↑ +4.1%
16,754
↓ -1.2%
16,733
↓ -0.1%
19,727
↑ +17.9%
商品及び製品
-
-
7,062
-
6,731
↓ -4.7%
6,264
↓ -6.9%
6,166
↓ -1.6%
5,793
↓ -6.0%
5,860
↑ +1.2%
5,903
↑ +0.7%
5,710
↓ -3.3%
6,329
↑ +10.8%
6,862
↑ +8.4%
6,880
↑ +0.3%
7,066
↑ +2.7%
仕掛品
-
-
328
-
185
↓ -43.6%
192
↑ +3.8%
220
↑ +14.6%
187
↓ -15.0%
178
↓ -4.8%
151
↓ -15.2%
200
↑ +32.5%
230
↑ +15.0%
235
↑ +2.2%
273
↑ +16.2%
267
↓ -2.2%
原材料及び貯蔵品
-
-
1,624
-
1,009
↓ -37.9%
1,151
↑ +14.1%
1,210
↑ +5.1%
1,179
↓ -2.6%
1,187
↑ +0.7%
1,452
↑ +22.3%
1,955
↑ +34.6%
2,026
↑ +3.6%
1,264
↓ -37.6%
1,110
↓ -12.2%
1,087
↓ -2.1%
前払費用
-
-
140
-
108
↓ -22.9%
116
↑ +7.4%
104
↓ -10.3%
114
↑ +9.6%
104
↓ -8.8%
110
↑ +5.8%
99
↓ -10.0%
127
↑ +28.3%
101
↓ -20.5%
97
↓ -4.0%
125
↑ +28.9%
その他
-
-
847
-
323
↓ -61.9%
495
↑ +53.3%
386
↓ -22.0%
348
↓ -9.8%
119
↓ -65.8%
120
↑ +0.8%
363
↑ +202.5%
487
↑ +34.2%
53
↓ -89.1%
204
↑ +284.9%
331
↑ +62.3%
貸倒引当金
-
-
-21
-
-16
↑ +23.8%
-23
↓ -43.8%
-11
↑ +52.2%
-10
↑ +9.1%
-6
↑ +40.0%
-31
↓ -416.7%
-18
↑ +41.9%
-18
0.0%
-19
↓ -5.6%
-13
↑ +31.6%
-17
↓ -30.8%
流動資産
-
-
35,609
-
32,540
↓ -8.6%
30,500
↓ -6.3%
30,515
↑ +0.0%
27,530
↓ -9.8%
25,689
↓ -6.7%
25,491
↓ -0.8%
25,596
↑ +0.4%
27,038
↑ +5.6%
26,081
↓ -3.5%
26,175
↑ +0.4%
29,473
↑ +12.6%
固定資産
有形固定資産
建物及び構築物
-
-
-
-
-
-
-
-
25,526
-
25,427
↓ -0.4%
26,730
↑ +5.1%
25,589
↓ -4.3%
26,053
↑ +1.8%
30,122
↑ +15.6%
29,623
↓ -1.7%
29,807
↑ +0.6%
29,649
↓ -0.5%
減価償却累計額
-
-
-
-
-
-
-
-
-18,860
-
-19,187
↓ -1.7%
-19,682
↓ -2.6%
-18,873
↑ +4.1%
-19,282
↓ -2.2%
-19,737
↓ -2.4%
-19,794
↓ -0.3%
-20,358
↓ -2.8%
-20,638
↓ -1.4%
建物及び構築物（純額）
-
-
-
-
-
-
-
-
6,666
-
6,240
↓ -6.4%
7,047
↑ +12.9%
6,716
↓ -4.7%
6,770
↑ +0.8%
10,385
↑ +53.4%
9,828
↓ -5.4%
9,449
↓ -3.9%
9,011
↓ -4.6%
機械装置及び運搬具
-
-
31,878
-
32,366
↑ +1.5%
32,392
↑ +0.1%
31,542
↓ -2.6%
32,115
↑ +1.8%
36,003
↑ +12.1%
35,879
↓ -0.3%
36,076
↑ +0.5%
36,348
↑ +0.8%
35,254
↓ -3.0%
35,872
↑ +1.8%
36,512
↑ +1.8%
減価償却累計額
-
-
-28,300
-
-28,760
↓ -1.6%
-29,361
↓ -2.1%
-28,823
↑ +1.8%
-28,805
↑ +0.1%
-29,248
↓ -1.5%
-29,556
↓ -1.1%
-30,192
↓ -2.2%
-30,975
↓ -2.6%
-30,328
↑ +2.1%
-30,787
↓ -1.5%
-31,512
↓ -2.4%
機械装置及び運搬具（純額）
-
-
3,577
-
3,606
↑ +0.8%
3,030
↓ -16.0%
2,719
↓ -10.3%
3,309
↑ +21.7%
6,754
↑ +104.1%
6,323
↓ -6.4%
5,883
↓ -7.0%
5,372
↓ -8.7%
4,926
↓ -8.3%
5,084
↑ +3.2%
5,000
↓ -1.7%
工具、器具及び備品
-
-
1,903
-
1,894
↓ -0.5%
1,909
↑ +0.8%
1,869
↓ -2.1%
1,891
↑ +1.2%
1,819
↓ -3.8%
1,762
↓ -3.1%
1,636
↓ -7.2%
1,626
↓ -0.6%
1,620
↓ -0.4%
1,690
↑ +4.3%
1,723
↑ +2.0%
減価償却累計額
-
-
-1,783
-
-1,763
↑ +1.1%
-1,791
↓ -1.6%
-1,762
↑ +1.6%
-1,782
↓ -1.1%
-1,716
↑ +3.7%
-1,644
↑ +4.2%
-1,510
↑ +8.2%
-1,467
↑ +2.8%
-1,437
↑ +2.0%
-1,450
↓ -0.9%
-1,450
0.0%
工具、器具及び備品（純額）
-
-
119
-
131
↑ +10.1%
118
↓ -9.9%
107
↓ -9.3%
108
↑ +0.9%
103
↓ -4.6%
117
↑ +13.6%
125
↑ +6.8%
159
↑ +27.2%
182
↑ +14.5%
239
↑ +31.3%
272
↑ +13.8%
土地
-
-
8,886
-
8,797
↓ -1.0%
8,825
↑ +0.3%
9,851
↑ +11.6%
9,832
↓ -0.2%
9,673
↓ -1.6%
9,673
0.0%
9,620
↓ -0.5%
9,628
↑ +0.1%
9,546
↓ -0.9%
9,546
0.0%
9,518
↓ -0.3%
リース資産
-
-
406
-
88
↓ -78.3%
127
↑ +44.3%
174
↑ +37.0%
145
↓ -16.7%
128
↓ -11.7%
293
↑ +128.9%
220
↓ -24.9%
151
↓ -31.4%
150
↓ -0.7%
163
↑ +8.7%
293
↑ +79.8%
減価償却累計額
-
-
-342
-
-46
↑ +86.5%
-60
↓ -30.4%
-91
↓ -51.7%
-96
↓ -5.5%
-101
↓ -5.2%
-160
↓ -58.4%
-135
↑ +15.6%
-82
↑ +39.3%
-81
↑ +1.2%
-64
↑ +21.0%
-118
↓ -84.4%
リース資産（純額）
-
-
64
-
41
↓ -35.9%
66
↑ +61.0%
82
↑ +24.2%
48
↓ -41.5%
27
↓ -43.8%
132
↑ +388.9%
85
↓ -35.6%
69
↓ -18.8%
68
↓ -1.4%
98
↑ +44.1%
174
↑ +77.6%
建設仮勘定
-
-
980
-
1,141
↑ +16.4%
21
↓ -98.2%
1,558
↑ +7319.0%
2,719
↑ +74.5%
24
↓ -99.1%
328
↑ +1266.7%
1,277
↑ +289.3%
8
↓ -99.4%
106
↑ +1225.0%
39
↓ -63.2%
56
↑ +43.6%
有形固定資産
-
-
21,435
-
21,281
↓ -0.7%
18,739
↓ -11.9%
20,985
↑ +12.0%
22,260
↑ +6.1%
23,631
↑ +6.2%
23,290
↓ -1.4%
23,763
↑ +2.0%
25,623
↑ +7.8%
24,660
↓ -3.8%
24,458
↓ -0.8%
24,033
↓ -1.7%
無形固定資産
のれん
-
-
392
-
328
↓ -16.3%
264
↓ -19.5%
200
↓ -24.2%
136
↓ -32.0%
73
↓ -46.3%
9
↓ -87.7%
7
↓ -22.2%
5
↓ -28.6%
3
↓ -40.0%
1
↓ -66.7%
-
-
ソフトウエア
-
-
118
-
120
↑ +1.7%
107
↓ -10.8%
85
↓ -20.6%
184
↑ +116.5%
150
↓ -18.5%
125
↓ -16.7%
139
↑ +11.2%
141
↑ +1.4%
423
↑ +200.0%
350
↓ -17.3%
238
↓ -32.0%
その他
-
-
270
-
244
↓ -9.6%
215
↓ -11.9%
184
↓ -14.4%
160
↓ -13.0%
183
↑ +14.4%
114
↓ -37.7%
151
↑ +32.5%
407
↑ +169.5%
81
↓ -80.1%
77
↓ -4.9%
76
↓ -1.3%
無形固定資産
-
-
792
-
704
↓ -11.1%
598
↓ -15.1%
470
↓ -21.4%
481
↑ +2.3%
406
↓ -15.6%
248
↓ -38.9%
298
↑ +20.2%
554
↑ +85.9%
508
↓ -8.3%
429
↓ -15.6%
314
↓ -26.8%
投資その他の資産
投資有価証券
-
-
1,554
-
1,991
↑ +28.1%
1,826
↓ -8.3%
1,905
↑ +4.3%
1,676
↓ -12.0%
1,630
↓ -2.7%
1,331
↓ -18.3%
1,404
↑ +5.5%
1,545
↑ +10.0%
3,104
↑ +100.9%
3,654
↑ +17.7%
4,361
↑ +19.3%
長期前払費用
-
-
186
-
184
↓ -1.1%
172
↓ -6.5%
128
↓ -25.6%
125
↓ -2.3%
125
0.0%
143
↑ +14.4%
105
↓ -26.6%
115
↑ +9.5%
110
↓ -4.3%
200
↑ +81.8%
437
↑ +118.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
895
-
983
↑ +9.8%
891
↓ -9.4%
403
↓ -54.8%
736
↑ +82.6%
590
↓ -19.8%
467
↓ -20.8%
その他
-
-
233
-
225
↓ -3.4%
224
↓ -0.4%
225
↑ +0.4%
220
↓ -2.2%
194
↓ -11.8%
206
↑ +6.2%
208
↑ +1.0%
235
↑ +13.0%
234
↓ -0.4%
235
↑ +0.4%
166
↓ -29.4%
貸倒引当金
-
-
-6
-
-6
0.0%
-7
↓ -16.7%
-7
0.0%
-5
↑ +28.6%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-19
↓ -280.0%
投資その他の資産
-
-
2,328
-
2,770
↑ +19.0%
2,471
↓ -10.8%
2,491
↑ +0.8%
2,980
↑ +19.6%
2,840
↓ -4.7%
2,693
↓ -5.2%
2,622
↓ -2.6%
2,294
↓ -12.5%
4,181
↑ +82.3%
4,675
↑ +11.8%
5,413
↑ +15.8%
固定資産
-
-
24,556
-
24,757
↑ +0.8%
21,809
↓ -11.9%
23,947
↑ +9.8%
25,721
↑ +7.4%
26,878
↑ +4.5%
26,232
↓ -2.4%
26,684
↑ +1.7%
28,473
↑ +6.7%
29,350
↑ +3.1%
29,563
↑ +0.7%
29,762
↑ +0.7%
資産
-
-
60,165
-
57,297
↓ -4.8%
52,310
↓ -8.7%
54,463
↑ +4.1%
53,251
↓ -2.2%
52,568
↓ -1.3%
51,724
↓ -1.6%
52,280
↑ +1.1%
55,511
↑ +6.2%
55,431
↓ -0.1%
55,739
↑ +0.6%
59,235
↑ +6.3%
負債の部
流動負債
支払手形及び買掛金
-
-
6,922
-
5,593
↓ -19.2%
5,234
↓ -6.4%
5,446
↑ +4.1%
4,811
↓ -11.7%
4,868
↑ +1.2%
4,696
↓ -3.5%
4,699
↑ +0.1%
5,035
↑ +7.2%
4,981
↓ -1.1%
4,928
↓ -1.1%
5,136
↑ +4.2%
電子記録債務
-
-
-
-
1,213
-
1,172
↓ -3.4%
1,275
↑ +8.8%
1,311
↑ +2.8%
1,597
↑ +21.8%
1,345
↓ -15.8%
1,624
↑ +20.7%
1,791
↑ +10.3%
2,035
↑ +13.6%
1,905
↓ -6.4%
2,250
↑ +18.1%
短期借入金
-
-
4,880
-
4,050
↓ -17.0%
3,060
↓ -24.4%
3,100
↑ +1.3%
3,550
↑ +14.5%
1,050
↓ -70.4%
1,050
0.0%
3,700
↑ +252.4%
6,950
↑ +87.8%
3,200
↓ -54.0%
1,850
↓ -42.2%
1,950
↑ +5.4%
リース負債
-
-
23
-
12
↓ -47.8%
23
↑ +91.7%
34
↑ +47.8%
23
↓ -32.4%
16
↓ -30.4%
73
↑ +356.3%
43
↓ -41.1%
30
↓ -30.2%
31
↑ +3.3%
43
↑ +38.7%
88
↑ +104.7%
未払金
-
-
5,000
-
4,479
↓ -10.4%
4,244
↓ -5.2%
4,320
↑ +1.8%
4,280
↓ -0.9%
5,000
↑ +16.8%
4,357
↓ -12.9%
4,400
↑ +1.0%
4,608
↑ +4.7%
4,693
↑ +1.8%
4,753
↑ +1.3%
5,247
↑ +10.4%
未払費用
-
-
295
-
278
↓ -5.8%
231
↓ -16.9%
205
↓ -11.3%
207
↑ +1.0%
184
↓ -11.1%
176
↓ -4.3%
169
↓ -4.0%
163
↓ -3.6%
176
↑ +8.0%
185
↑ +5.1%
198
↑ +7.0%
未払酒税
-
-
9,835
-
9,509
↓ -3.3%
8,881
↓ -6.6%
9,338
↑ +5.1%
8,810
↓ -5.7%
8,366
↓ -5.0%
8,889
↑ +6.3%
8,726
↓ -1.8%
8,448
↓ -3.2%
8,240
↓ -2.5%
8,249
↑ +0.1%
8,774
↑ +6.4%
未払消費税等
-
-
1,606
-
1,058
↓ -34.1%
785
↓ -25.8%
801
↑ +2.0%
776
↓ -3.1%
677
↓ -12.8%
1,729
↑ +155.4%
1,077
↓ -37.7%
547
↓ -49.2%
1,289
↑ +135.6%
1,032
↓ -19.9%
1,192
↑ +15.5%
未払法人税等
-
-
406
-
607
↑ +49.5%
412
↓ -32.1%
245
↓ -40.5%
292
↑ +19.2%
167
↓ -42.8%
552
↑ +230.5%
147
↓ -73.4%
153
↑ +4.1%
681
↑ +345.1%
634
↓ -6.9%
821
↑ +29.5%
預り金
-
-
335
-
301
↓ -10.1%
312
↑ +3.7%
320
↑ +2.6%
331
↑ +3.4%
320
↓ -3.3%
330
↑ +3.1%
340
↑ +3.0%
302
↓ -11.2%
369
↑ +22.2%
350
↓ -5.1%
365
↑ +4.3%
賞与引当金
-
-
56
-
59
↑ +5.4%
61
↑ +3.4%
60
↓ -1.6%
58
↓ -3.3%
58
0.0%
58
0.0%
60
↑ +3.4%
62
↑ +3.3%
59
↓ -4.8%
66
↑ +11.9%
64
↓ -3.0%
役員賞与引当金
-
-
26
-
41
↑ +57.7%
54
↑ +31.7%
41
↓ -24.1%
35
↓ -14.6%
37
↑ +5.7%
40
↑ +8.1%
17
↓ -57.5%
2
↓ -88.2%
38
↑ +1800.0%
39
↑ +2.6%
35
↓ -10.3%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
15
-
18
↑ +20.0%
18
0.0%
23
↑ +27.8%
27
↑ +17.4%
24
↓ -11.1%
19
↓ -20.8%
設備関係支払手形
-
-
525
-
349
↓ -33.5%
140
↓ -59.9%
191
↑ +36.4%
373
↑ +95.3%
94
↓ -74.8%
304
↑ +223.4%
159
↓ -47.7%
43
↓ -73.0%
125
↑ +190.7%
562
↑ +349.6%
75
↓ -86.7%
設備関係電子記録債務
-
-
-
-
-
-
19
-
1,722
↑ +8963.2%
1,797
↑ +4.4%
1,676
↓ -6.7%
206
↓ -87.7%
76
↓ -63.1%
34
↓ -55.3%
86
↑ +152.9%
136
↑ +58.1%
221
↑ +62.5%
その他
-
-
78
-
99
↑ +26.9%
81
↓ -18.2%
130
↑ +60.5%
139
↑ +6.9%
94
↓ -32.4%
139
↑ +47.9%
89
↓ -36.0%
280
↑ +214.6%
254
↓ -9.3%
133
↓ -47.6%
135
↑ +1.5%
流動負債
-
-
29,993
-
27,654
↓ -7.8%
24,714
↓ -10.6%
27,236
↑ +10.2%
26,919
↓ -1.2%
24,226
↓ -10.0%
23,968
↓ -1.1%
25,350
↑ +5.8%
28,476
↑ +12.3%
26,292
↓ -7.7%
24,897
↓ -5.3%
26,577
↑ +6.7%
固定負債
長期借入金
-
-
3,260
-
2,410
↓ -26.1%
1,600
↓ -33.6%
800
↓ -50.0%
-
-
1,500
-
750
↓ -50.0%
-
-
2,400
-
1,800
↓ -25.0%
1,200
↓ -33.3%
600
↓ -50.0%
長期預り金
-
-
3,337
-
3,342
↑ +0.1%
3,192
↓ -4.5%
3,169
↓ -0.7%
3,351
↑ +5.7%
3,376
↑ +0.7%
3,179
↓ -5.8%
3,140
↓ -1.2%
3,134
↓ -0.2%
3,164
↑ +1.0%
3,182
↑ +0.6%
3,080
↓ -3.2%
リース負債
-
-
36
-
26
↓ -27.8%
43
↑ +65.4%
48
↑ +11.6%
25
↓ -47.9%
10
↓ -60.0%
69
↑ +590.0%
49
↓ -29.0%
44
↓ -10.2%
44
0.0%
66
↑ +50.0%
105
↑ +59.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
182
-
146
↓ -19.8%
164
↑ +12.3%
128
↓ -22.0%
153
↑ +19.5%
183
↑ +19.6%
262
↑ +43.2%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
54
-
76
↑ +40.7%
101
↑ +32.9%
111
↑ +9.9%
145
↑ +30.6%
169
↑ +16.6%
99
↓ -41.4%
退職給付に係る負債
-
-
1,557
-
1,474
↓ -5.3%
1,295
↓ -12.1%
1,284
↓ -0.8%
1,313
↑ +2.3%
1,179
↓ -10.2%
1,258
↑ +6.7%
1,282
↑ +1.9%
1,497
↑ +16.8%
1,502
↑ +0.3%
1,499
↓ -0.2%
1,497
↓ -0.1%
資産除去債務
-
-
129
-
126
↓ -2.3%
122
↓ -3.2%
122
0.0%
114
↓ -6.6%
113
↓ -0.9%
113
0.0%
53
↓ -53.1%
53
0.0%
42
↓ -20.8%
41
↓ -2.4%
36
↓ -12.2%
その他
-
-
1,008
-
1,393
↑ +38.2%
401
↓ -71.2%
111
↓ -72.3%
100
↓ -9.9%
83
↓ -17.0%
80
↓ -3.6%
92
↑ +15.0%
59
↓ -35.9%
58
↓ -1.7%
19
↓ -67.2%
0
↓ -100.0%
固定負債
-
-
9,330
-
8,773
↓ -6.0%
6,654
↓ -24.2%
5,927
↓ -10.9%
5,141
↓ -13.3%
6,500
↑ +26.4%
5,674
↓ -12.7%
4,884
↓ -13.9%
7,430
↑ +52.1%
6,911
↓ -7.0%
6,363
↓ -7.9%
5,682
↓ -10.7%
負債
-
-
39,324
-
36,428
↓ -7.4%
31,369
↓ -13.9%
33,163
↑ +5.7%
32,061
↓ -3.3%
30,727
↓ -4.2%
29,643
↓ -3.5%
30,235
↑ +2.0%
35,906
↑ +18.8%
33,204
↓ -7.5%
31,260
↓ -5.9%
32,259
↑ +3.2%
純資産の部
株主資本
資本金
-
-
6,946
-
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
6,946
0.0%
資本剰余金
-
-
5,576
-
5,576
0.0%
5,580
↑ +0.1%
5,594
↑ +0.3%
5,597
↑ +0.1%
5,598
↑ +0.0%
5,599
↑ +0.0%
5,601
↑ +0.0%
5,602
↑ +0.0%
5,636
↑ +0.6%
5,637
↑ +0.0%
5,640
↑ +0.1%
利益剰余金
-
-
6,458
-
6,239
↓ -3.4%
6,411
↑ +2.8%
7,240
↑ +12.9%
7,283
↑ +0.6%
7,961
↑ +9.3%
8,683
↑ +9.1%
8,563
↓ -1.4%
6,873
↓ -19.7%
9,973
↑ +45.1%
12,230
↑ +22.6%
14,755
↑ +20.6%
自己株式
-
-
-564
-
-565
↓ -0.2%
-759
↓ -34.3%
-1,194
↓ -57.3%
-1,194
0.0%
-1,271
↓ -6.4%
-1,577
↓ -24.1%
-1,578
↓ -0.1%
-1,927
↓ -22.1%
-1,954
↓ -1.4%
-2,414
↓ -23.5%
-2,836
↓ -17.5%
株主資本
-
-
18,417
-
18,196
↓ -1.2%
18,179
↓ -0.1%
18,587
↑ +2.2%
18,632
↑ +0.2%
19,234
↑ +3.2%
19,652
↑ +2.2%
19,532
↓ -0.6%
17,494
↓ -10.4%
20,601
↑ +17.8%
22,399
↑ +8.7%
24,505
↑ +9.4%
評価・換算差額等
その他有価証券評価差額金
-
-
327
-
639
↑ +95.4%
542
↓ -15.2%
590
↑ +8.9%
465
↓ -21.2%
428
↓ -8.0%
275
↓ -35.7%
354
↑ +28.7%
454
↑ +28.2%
958
↑ +111.0%
1,236
↑ +29.0%
1,685
↑ +36.3%
繰延ヘッジ損益
-
-
49
-
-11
↓ -122.4%
81
↑ +836.4%
11
↓ -86.4%
-2
↓ -118.2%
4
↑ +300.0%
-29
↓ -825.0%
53
↑ +282.8%
-97
↓ -283.0%
-83
↑ +14.4%
104
↑ +225.3%
113
↑ +8.7%
退職給付に係る調整累計額
-
-
-193
-
-73
↑ +62.2%
-42
↑ +42.5%
-8
↑ +81.0%
-20
↓ -150.0%
114
↑ +670.0%
95
↓ -16.7%
71
↓ -25.3%
-84
↓ -218.3%
-95
↓ -13.1%
-102
↓ -7.4%
-121
↓ -18.6%
評価・換算差額等
-
-
182
-
554
↑ +204.4%
581
↑ +4.9%
593
↑ +2.1%
442
↓ -25.5%
546
↑ +23.5%
341
↓ -37.5%
480
↑ +40.8%
272
↓ -43.3%
779
↑ +186.4%
1,238
↑ +58.9%
1,677
↑ +35.5%
非支配株主持分
-
-
-
-
2,118
-
2,179
↑ +2.9%
2,119
↓ -2.8%
2,115
↓ -0.2%
2,058
↓ -2.7%
2,086
↑ +1.4%
2,032
↓ -2.6%
1,837
↓ -9.6%
846
↓ -53.9%
840
↓ -0.7%
793
↓ -5.6%
純資産
21,301
-
20,841
↓ -2.2%
20,869
↑ +0.1%
20,940
↑ +0.3%
21,300
↑ +1.7%
21,190
↓ -0.5%
21,840
↑ +3.1%
22,081
↑ +1.1%
22,045
↓ -0.2%
19,604
↓ -11.1%
22,227
↑ +13.4%
24,478
↑ +10.1%
26,976
↑ +10.2%
負債純資産
-
-
60,165
-
57,297
↓ -4.8%
52,310
↓ -8.7%
54,463
↑ +4.1%
53,251
↓ -2.2%
52,568
↓ -1.3%
51,724
↓ -1.6%
52,280
↑ +1.1%
55,511
↑ +6.2%
55,431
↓ -0.1%
55,739
↑ +0.6%
59,235
↑ +6.3%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017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
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
588
-
870
↑ +48.0%
1,346
↑ +54.7%
1,655
↑ +23.0%
716
↓ -56.7%
1,566
↑ +118.7%
1,799
↑ +14.9%
464
↓ -74.2%
-777
↓ -267.5%
3,604
↑ +563.8%
3,592
↓ -0.3%
4,134
↑ +15.1%
減価償却費
-
-
1,985
-
1,805
↓ -9.1%
1,806
↑ +0.1%
1,560
↓ -13.6%
1,638
↑ +5.0%
1,385
↓ -15.4%
1,751
↑ +26.4%
1,711
↓ -2.3%
1,732
↑ +1.2%
1,851
↑ +6.9%
1,916
↑ +3.5%
1,966
↑ +2.6%
減損損失
-
-
-
-
-
-
616
-
-
-
33
-
65
↑ +97.0%
-
-
145
-
-
-
16
-
-
-
194
-
のれん償却額
-
-
63
-
63
0.0%
63
0.0%
63
0.0%
63
0.0%
63
0.0%
63
0.0%
2
↓ -96.8%
2
0.0%
2
0.0%
2
0.0%
1
↓ -50.0%
退職給付に係る負債の増減額（△は減少）
-
-
1,557
-
-83
↓ -105.3%
-178
↓ -114.5%
-11
↑ +93.8%
29
↑ +363.6%
61
↑ +110.3%
21
↓ -65.6%
2
↓ -90.5%
6
↑ +200.0%
-13
↓ -316.7%
-13
0.0%
-30
↓ -130.8%
貸倒引当金の増減額（△は減少）
-
-
-23
-
-4
↑ +82.6%
7
↑ +275.0%
-12
↓ -271.4%
-2
↑ +83.3%
-4
↓ -100.0%
25
↑ +725.0%
-12
↓ -148.0%
0
↑ +100.0%
0
0.0%
-6
-
18
↑ +400.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
18
-
21
↑ +16.7%
25
↑ +19.0%
9
↓ -64.0%
34
↑ +277.8%
23
↓ -32.4%
-70
↓ -404.3%
役員賞与引当金の増減額（△は減少）
-
-
-21
-
14
↑ +166.7%
13
↓ -7.1%
-12
↓ -192.3%
-6
↑ +50.0%
1
↑ +116.7%
3
↑ +200.0%
-23
↓ -866.7%
-14
↑ +39.1%
35
↑ +350.0%
1
↓ -97.1%
-4
↓ -500.0%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
15
-
3
↓ -80.0%
0
↓ -100.0%
-18
-
4
↑ +122.2%
-3
↓ -175.0%
-5
↓ -66.7%
受取利息及び受取配当金
-
-
-24
-
-30
↓ -25.0%
-28
↑ +6.7%
-30
↓ -7.1%
-32
↓ -6.7%
-32
0.0%
-33
↓ -3.1%
-33
0.0%
-38
↓ -15.2%
-43
↓ -13.2%
-52
↓ -20.9%
-77
↓ -48.1%
支払利息
-
-
183
-
158
↓ -13.7%
116
↓ -26.6%
93
↓ -19.8%
81
↓ -12.9%
64
↓ -21.0%
60
↓ -6.3%
60
0.0%
79
↑ +31.7%
91
↑ +15.2%
102
↑ +12.1%
132
↑ +29.4%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-72
-
-151
↓ -109.7%
-144
↑ +4.6%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
0
↑ +100.0%
0
0.0%
-
-
0
-
-
-
-119
-
固定資産除売却損
-
-
-
-
38
-
45
↑ +18.4%
34
↓ -24.4%
71
↑ +108.8%
52
↓ -26.8%
310
↑ +496.2%
54
↓ -82.6%
34
↓ -37.0%
38
↑ +11.8%
35
↓ -7.9%
78
↑ +122.9%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
44
↓ -48.8%
10
↓ -77.3%
10
0.0%
1
↓ -90.0%
1
0.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
0
↑ +100.0%
-4
-
売上債権の増減額（△は増加）
-
-
-1,086
-
1,376
↑ +226.7%
2,101
↑ +52.7%
-662
↓ -131.5%
1,800
↑ +371.9%
1,606
↓ -10.8%
177
↓ -89.0%
574
↑ +224.3%
-660
↓ -215.0%
-817
↓ -23.8%
20
↑ +102.4%
-2,994
↓ -15070.0%
棚卸資産の増減額（△は増加）
-
-
-569
-
1,050
↑ +284.5%
317
↓ -69.8%
11
↓ -96.5%
438
↑ +3881.8%
-66
↓ -115.1%
-280
↓ -324.2%
-358
↓ -27.9%
-720
↓ -101.1%
-1,259
↓ -74.9%
97
↑ +107.7%
-157
↓ -261.9%
仕入債務の増減額（△は減少）
-
-
44
-
-114
↓ -359.1%
-399
↓ -250.0%
314
↑ +178.7%
-598
↓ -290.4%
342
↑ +157.2%
-423
↓ -223.7%
282
↑ +166.7%
502
↑ +78.0%
201
↓ -60.0%
-183
↓ -191.0%
553
↑ +402.2%
未払消費税等の増減額（△は減少）
-
-
1,148
-
-548
↓ -147.7%
-272
↑ +50.4%
16
↑ +105.9%
-24
↓ -250.0%
-121
↓ -404.2%
1,073
↑ +986.8%
-664
↓ -161.9%
-518
↑ +22.0%
742
↑ +243.2%
-256
↓ -134.5%
160
↑ +162.5%
未払酒税の増減額（△は減少）
-
-
-68
-
-325
↓ -377.9%
-627
↓ -92.9%
457
↑ +172.9%
-527
↓ -215.3%
-444
↑ +15.7%
522
↑ +217.6%
-163
↓ -131.2%
-277
↓ -69.9%
-207
↑ +25.3%
9
↑ +104.3%
524
↑ +5722.2%
その他
-
-
-283
-
180
↑ +163.6%
-783
↓ -535.0%
47
↑ +106.0%
-253
↓ -638.3%
172
↑ +168.0%
-73
↓ -142.4%
191
↑ +361.6%
-125
↓ -165.4%
619
↑ +595.2%
16
↓ -97.4%
203
↑ +1168.8%
小計
-
-
2,930
-
4,556
↑ +55.5%
4,095
↓ -10.1%
3,752
↓ -8.4%
4,226
↑ +12.6%
4,812
↑ +13.9%
5,172
↑ +7.5%
2,861
↓ -44.7%
-686
↓ -124.0%
4,870
↑ +809.9%
5,152
↑ +5.8%
4,360
↓ -15.4%
利息及び配当金の受取額
-
-
24
-
30
↑ +25.0%
28
↓ -6.7%
30
↑ +7.1%
32
↑ +6.7%
32
0.0%
33
↑ +3.1%
33
0.0%
38
↑ +15.2%
43
↑ +13.2%
118
↑ +174.4%
229
↑ +94.1%
利息の支払額
-
-
-190
-
-169
↑ +11.1%
-125
↑ +26.0%
-102
↑ +18.4%
-86
↑ +15.7%
-68
↑ +20.9%
-65
↑ +4.4%
-59
↑ +9.2%
-73
↓ -23.7%
-87
↓ -19.2%
-94
↓ -8.0%
-125
↓ -33.0%
保険金の受取額
-
-
-
-
-
-
44
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
法人税等の支払額
-
-
-411
-
-426
↓ -3.6%
-819
↓ -92.3%
-558
↑ +31.9%
-254
↑ +54.5%
-454
↓ -78.7%
-313
↑ +31.1%
-758
↓ -142.2%
-
-
-219
-
-895
↓ -308.7%
-976
↓ -9.1%
営業活動によるキャッシュ・フロー
-
-
2,336
-
3,991
↑ +70.8%
3,224
↓ -19.2%
3,122
↓ -3.2%
3,735
↑ +19.6%
3,927
↑ +5.1%
4,762
↑ +21.3%
1,550
↓ -67.5%
-860
↓ -155.5%
4,606
↑ +635.6%
4,280
↓ -7.1%
3,568
↓ -16.6%
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
-
-
-4
-
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
定期預金の払戻による収入
-
-
4
-
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
固定資産の取得による支出
-
-
-1,207
-
-2,052
↓ -70.0%
-715
↑ +65.2%
-1,932
↓ -170.2%
-2,937
↓ -52.0%
-2,345
↑ +20.2%
-3,642
↓ -55.3%
-2,601
↑ +28.6%
-3,934
↓ -51.2%
-871
↑ +77.9%
-1,061
↓ -21.8%
-1,720
↓ -62.1%
固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-105
-
-222
↓ -111.4%
-13
↑ +94.1%
-15
↓ -15.4%
-46
↓ -206.7%
-16
↑ +65.2%
地方自治体からの補助金による収入
-
-
75
-
293
↑ +290.7%
188
↓ -35.8%
-
-
9
-
-
-
360
-
-
-
2
-
-
-
38
-
-
-
投資有価証券の取得による支出
-
-
-22
-
-6
↑ +72.7%
-7
↓ -16.7%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-8
↓ -14.3%
-8
0.0%
-57
↓ -612.5%
-41
↑ +28.1%
その他
-
-
-65
-
-71
↓ -9.2%
-60
↑ +15.5%
-41
↑ +31.7%
-112
↓ -173.2%
-75
↑ +33.0%
-210
↓ -180.0%
-33
↑ +84.3%
-87
↓ -163.6%
-45
↑ +48.3%
-177
↓ -293.3%
-331
↓ -87.0%
投資活動によるキャッシュ・フロー
-
-
-906
-
-1,900
↓ -109.7%
-535
↑ +71.8%
-1,973
↓ -268.8%
-2,988
↓ -51.4%
-2,284
↑ +23.6%
-3,550
↓ -55.4%
-2,865
↑ +19.3%
-4,040
↓ -41.0%
11
↑ +100.3%
-1,304
↓ -11954.5%
-1,927
↓ -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）
-
-
-200
-
3,200
↑ +1700.0%
-950
↓ -129.7%
50
↑ +105.3%
450
↑ +800.0%
-2,450
↓ -644.4%
-
-
2,650
-
3,400
↑ +28.3%
-3,750
↓ -210.3%
-1,350
↑ +64.0%
100
↑ +107.4%
長期借入金の返済による支出
-
-
-880
-
-4,880
↓ -454.5%
-850
↑ +82.6%
-810
↑ +4.7%
-800
↑ +1.2%
-1,550
↓ -93.8%
-750
↑ +51.6%
-750
0.0%
-750
0.0%
-600
↑ +20.0%
-600
0.0%
-600
0.0%
ファイナンス・リース債務の返済による支出
-
-
-66
-
-24
↑ +63.6%
-21
↑ +12.5%
-31
↓ -47.6%
-34
↓ -9.7%
-24
↑ +29.4%
-16
↑ +33.3%
-73
↓ -356.3%
-46
↑ +37.0%
-33
↑ +28.3%
-29
↑ +12.1%
-53
↓ -82.8%
自己株式の取得による支出
-
-
-
-
-
-
-1
-
-141
↓ -14000.0%
0
↑ +100.0%
-78
-
-306
↓ -292.3%
0
↑ +100.0%
-349
-
-87
↑ +75.1%
-462
↓ -431.0%
-503
↓ -8.9%
配当金の支払額
-
-
-439
-
-440
↓ -0.2%
-439
↑ +0.2%
-434
↑ +1.1%
-425
↑ +2.1%
-426
↓ -0.2%
-425
↑ +0.2%
-419
↑ +1.4%
-438
↓ -4.5%
-294
↑ +32.9%
-470
↓ -59.9%
-576
↓ -22.6%
非支配株主への配当金の支払額
-
-
-
-
-13
-
-3
↑ +76.9%
-12
↓ -300.0%
-12
0.0%
-119
↓ -891.7%
-12
↑ +89.9%
-12
0.0%
-3
↑ +75.0%
-3
0.0%
-3
0.0%
-3
0.0%
その他
-
-
-1
-
-1
0.0%
-1
0.0%
-34
↓ -3300.0%
-5
↑ +85.3%
-44
↓ -780.0%
16
↑ +136.4%
-3
↓ -118.8%
-2
↑ +33.3%
-7
↓ -250.0%
-1
↑ +85.7%
-7
↓ -600.0%
財務活動によるキャッシュ・フロー
-
-
-1,600
-
-2,160
↓ -35.0%
-2,468
↓ -14.3%
-1,703
↑ +31.0%
-828
↑ +51.4%
-1,697
↓ -105.0%
-1,494
↑ +12.0%
1,390
↑ +193.0%
4,809
↑ +246.0%
-4,688
↓ -197.5%
-2,917
↑ +37.8%
-1,644
↑ +43.6%
現金及び現金同等物の増減額（△は減少）
-
-
-170
-
-69
↑ +59.4%
220
↑ +418.8%
-554
↓ -351.8%
-82
↑ +85.2%
-54
↑ +34.1%
-282
↓ -422.2%
75
↑ +126.6%
-91
↓ -221.3%
-70
↑ +23.1%
58
↑ +182.9%
-3
↓ -105.2%
現金及び現金同等物の残高
1,901
-
1,731
↓ -8.9%
1,662
↓ -4.0%
1,883
↑ +13.3%
1,329
↓ -29.4%
1,247
↓ -6.2%
1,192
↓ -4.4%
910
↓ -23.7%
986
↑ +8.4%
894
↓ -9.3%
824
↓ -7.8%
882
↑ +7.0%
879
↓ -0.3%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
588
-
870
↑ +48.0%
1,346
↑ +54.7%
1,655
↑ +23.0%
716
↓ -56.7%
1,566
↑ +118.7%
1,799
↑ +14.9%
464
↓ -74.2%
-777
↓ -267.5%
3,604
↑ +563.8%
3,592
↓ -0.3%
4,134
↑ +15.1%
減価償却費
-
-
1,985
-
1,805
↓ -9.1%
1,806
↑ +0.1%
1,560
↓ -13.6%
1,638
↑ +5.0%
1,385
↓ -15.4%
1,751
↑ +26.4%
1,711
↓ -2.3%
1,732
↑ +1.2%
1,851
↑ +6.9%
1,916
↑ +3.5%
1,966
↑ +2.6%
減損損失
-
-
-
-
-
-
616
-
-
-
33
-
65
↑ +97.0%
-
-
145
-
-
-
16
-
-
-
194
-
のれん償却額
-
-
63
-
63
0.0%
63
0.0%
63
0.0%
63
0.0%
63
0.0%
63
0.0%
2
↓ -96.8%
2
0.0%
2
0.0%
2
0.0%
1
↓ -50.0%
退職給付に係る負債の増減額（△は減少）
-
-
1,557
-
-83
↓ -105.3%
-178
↓ -114.5%
-11
↑ +93.8%
29
↑ +363.6%
61
↑ +110.3%
21
↓ -65.6%
2
↓ -90.5%
6
↑ +200.0%
-13
↓ -316.7%
-13
0.0%
-30
↓ -130.8%
貸倒引当金の増減額（△は減少）
-
-
-23
-
-4
↑ +82.6%
7
↑ +275.0%
-12
↓ -271.4%
-2
↑ +83.3%
-4
↓ -100.0%
25
↑ +725.0%
-12
↓ -148.0%
0
↑ +100.0%
0
0.0%
-6
-
18
↑ +400.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
18
-
21
↑ +16.7%
25
↑ +19.0%
9
↓ -64.0%
34
↑ +277.8%
23
↓ -32.4%
-70
↓ -404.3%
役員賞与引当金の増減額（△は減少）
-
-
-21
-
14
↑ +166.7%
13
↓ -7.1%
-12
↓ -192.3%
-6
↑ +50.0%
1
↑ +116.7%
3
↑ +200.0%
-23
↓ -866.7%
-14
↑ +39.1%
35
↑ +350.0%
1
↓ -97.1%
-4
↓ -500.0%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
15
-
3
↓ -80.0%
0
↓ -100.0%
-18
-
4
↑ +122.2%
-3
↓ -175.0%
-5
↓ -66.7%
受取利息及び受取配当金
-
-
-24
-
-30
↓ -25.0%
-28
↑ +6.7%
-30
↓ -7.1%
-32
↓ -6.7%
-32
0.0%
-33
↓ -3.1%
-33
0.0%
-38
↓ -15.2%
-43
↓ -13.2%
-52
↓ -20.9%
-77
↓ -48.1%
支払利息
-
-
183
-
158
↓ -13.7%
116
↓ -26.6%
93
↓ -19.8%
81
↓ -12.9%
64
↓ -21.0%
60
↓ -6.3%
60
0.0%
79
↑ +31.7%
91
↑ +15.2%
102
↑ +12.1%
132
↑ +29.4%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-72
-
-151
↓ -109.7%
-144
↑ +4.6%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
0
↑ +100.0%
0
0.0%
-
-
0
-
-
-
-119
-
固定資産除売却損
-
-
-
-
38
-
45
↑ +18.4%
34
↓ -24.4%
71
↑ +108.8%
52
↓ -26.8%
310
↑ +496.2%
54
↓ -82.6%
34
↓ -37.0%
38
↑ +11.8%
35
↓ -7.9%
78
↑ +122.9%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
44
↓ -48.8%
10
↓ -77.3%
10
0.0%
1
↓ -90.0%
1
0.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
0
↑ +100.0%
-4
-
売上債権の増減額（△は増加）
-
-
-1,086
-
1,376
↑ +226.7%
2,101
↑ +52.7%
-662
↓ -131.5%
1,800
↑ +371.9%
1,606
↓ -10.8%
177
↓ -89.0%
574
↑ +224.3%
-660
↓ -215.0%
-817
↓ -23.8%
20
↑ +102.4%
-2,994
↓ -15070.0%
棚卸資産の増減額（△は増加）
-
-
-569
-
1,050
↑ +284.5%
317
↓ -69.8%
11
↓ -96.5%
438
↑ +3881.8%
-66
↓ -115.1%
-280
↓ -324.2%
-358
↓ -27.9%
-720
↓ -101.1%
-1,259
↓ -74.9%
97
↑ +107.7%
-157
↓ -261.9%
仕入債務の増減額（△は減少）
-
-
44
-
-114
↓ -359.1%
-399
↓ -250.0%
314
↑ +178.7%
-598
↓ -290.4%
342
↑ +157.2%
-423
↓ -223.7%
282
↑ +166.7%
502
↑ +78.0%
201
↓ -60.0%
-183
↓ -191.0%
553
↑ +402.2%
未払消費税等の増減額（△は減少）
-
-
1,148
-
-548
↓ -147.7%
-272
↑ +50.4%
16
↑ +105.9%
-24
↓ -250.0%
-121
↓ -404.2%
1,073
↑ +986.8%
-664
↓ -161.9%
-518
↑ +22.0%
742
↑ +243.2%
-256
↓ -134.5%
160
↑ +162.5%
未払酒税の増減額（△は減少）
-
-
-68
-
-325
↓ -377.9%
-627
↓ -92.9%
457
↑ +172.9%
-527
↓ -215.3%
-444
↑ +15.7%
522
↑ +217.6%
-163
↓ -131.2%
-277
↓ -69.9%
-207
↑ +25.3%
9
↑ +104.3%
524
↑ +5722.2%
その他
-
-
-283
-
180
↑ +163.6%
-783
↓ -535.0%
47
↑ +106.0%
-253
↓ -638.3%
172
↑ +168.0%
-73
↓ -142.4%
191
↑ +361.6%
-125
↓ -165.4%
619
↑ +595.2%
16
↓ -97.4%
203
↑ +1168.8%
小計
-
-
2,930
-
4,556
↑ +55.5%
4,095
↓ -10.1%
3,752
↓ -8.4%
4,226
↑ +12.6%
4,812
↑ +13.9%
5,172
↑ +7.5%
2,861
↓ -44.7%
-686
↓ -124.0%
4,870
↑ +809.9%
5,152
↑ +5.8%
4,360
↓ -15.4%
利息及び配当金の受取額
-
-
24
-
30
↑ +25.0%
28
↓ -6.7%
30
↑ +7.1%
32
↑ +6.7%
32
0.0%
33
↑ +3.1%
33
0.0%
38
↑ +15.2%
43
↑ +13.2%
118
↑ +174.4%
229
↑ +94.1%
利息の支払額
-
-
-190
-
-169
↑ +11.1%
-125
↑ +26.0%
-102
↑ +18.4%
-86
↑ +15.7%
-68
↑ +20.9%
-65
↑ +4.4%
-59
↑ +9.2%
-73
↓ -23.7%
-87
↓ -19.2%
-94
↓ -8.0%
-125
↓ -33.0%
保険金の受取額
-
-
-
-
-
-
44
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
法人税等の支払額
-
-
-411
-
-426
↓ -3.6%
-819
↓ -92.3%
-558
↑ +31.9%
-254
↑ +54.5%
-454
↓ -78.7%
-313
↑ +31.1%
-758
↓ -142.2%
-
-
-219
-
-895
↓ -308.7%
-976
↓ -9.1%
営業活動によるキャッシュ・フロー
-
-
2,336
-
3,991
↑ +70.8%
3,224
↓ -19.2%
3,122
↓ -3.2%
3,735
↑ +19.6%
3,927
↑ +5.1%
4,762
↑ +21.3%
1,550
↓ -67.5%
-860
↓ -155.5%
4,606
↑ +635.6%
4,280
↓ -7.1%
3,568
↓ -16.6%
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
-
-
-4
-
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
定期預金の払戻による収入
-
-
4
-
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
固定資産の取得による支出
-
-
-1,207
-
-2,052
↓ -70.0%
-715
↑ +65.2%
-1,932
↓ -170.2%
-2,937
↓ -52.0%
-2,345
↑ +20.2%
-3,642
↓ -55.3%
-2,601
↑ +28.6%
-3,934
↓ -51.2%
-871
↑ +77.9%
-1,061
↓ -21.8%
-1,720
↓ -62.1%
固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-105
-
-222
↓ -111.4%
-13
↑ +94.1%
-15
↓ -15.4%
-46
↓ -206.7%
-16
↑ +65.2%
地方自治体からの補助金による収入
-
-
75
-
293
↑ +290.7%
188
↓ -35.8%
-
-
9
-
-
-
360
-
-
-
2
-
-
-
38
-
-
-
投資有価証券の取得による支出
-
-
-22
-
-6
↑ +72.7%
-7
↓ -16.7%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-8
↓ -14.3%
-8
0.0%
-57
↓ -612.5%
-41
↑ +28.1%
その他
-
-
-65
-
-71
↓ -9.2%
-60
↑ +15.5%
-41
↑ +31.7%
-112
↓ -173.2%
-75
↑ +33.0%
-210
↓ -180.0%
-33
↑ +84.3%
-87
↓ -163.6%
-45
↑ +48.3%
-177
↓ -293.3%
-331
↓ -87.0%
投資活動によるキャッシュ・フロー
-
-
-906
-
-1,900
↓ -109.7%
-535
↑ +71.8%
-1,973
↓ -268.8%
-2,988
↓ -51.4%
-2,284
↑ +23.6%
-3,550
↓ -55.4%
-2,865
↑ +19.3%
-4,040
↓ -41.0%
11
↑ +100.3%
-1,304
↓ -11954.5%
-1,927
↓ -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）
-
-
-200
-
3,200
↑ +1700.0%
-950
↓ -129.7%
50
↑ +105.3%
450
↑ +800.0%
-2,450
↓ -644.4%
-
-
2,650
-
3,400
↑ +28.3%
-3,750
↓ -210.3%
-1,350
↑ +64.0%
100
↑ +107.4%
長期借入金の返済による支出
-
-
-880
-
-4,880
↓ -454.5%
-850
↑ +82.6%
-810
↑ +4.7%
-800
↑ +1.2%
-1,550
↓ -93.8%
-750
↑ +51.6%
-750
0.0%
-750
0.0%
-600
↑ +20.0%
-600
0.0%
-600
0.0%
ファイナンス・リース債務の返済による支出
-
-
-66
-
-24
↑ +63.6%
-21
↑ +12.5%
-31
↓ -47.6%
-34
↓ -9.7%
-24
↑ +29.4%
-16
↑ +33.3%
-73
↓ -356.3%
-46
↑ +37.0%
-33
↑ +28.3%
-29
↑ +12.1%
-53
↓ -82.8%
自己株式の取得による支出
-
-
-
-
-
-
-1
-
-141
↓ -14000.0%
0
↑ +100.0%
-78
-
-306
↓ -292.3%
0
↑ +100.0%
-349
-
-87
↑ +75.1%
-462
↓ -431.0%
-503
↓ -8.9%
配当金の支払額
-
-
-439
-
-440
↓ -0.2%
-439
↑ +0.2%
-434
↑ +1.1%
-425
↑ +2.1%
-426
↓ -0.2%
-425
↑ +0.2%
-419
↑ +1.4%
-438
↓ -4.5%
-294
↑ +32.9%
-470
↓ -59.9%
-576
↓ -22.6%
非支配株主への配当金の支払額
-
-
-
-
-13
-
-3
↑ +76.9%
-12
↓ -300.0%
-12
0.0%
-119
↓ -891.7%
-12
↑ +89.9%
-12
0.0%
-3
↑ +75.0%
-3
0.0%
-3
0.0%
-3
0.0%
その他
-
-
-1
-
-1
0.0%
-1
0.0%
-34
↓ -3300.0%
-5
↑ +85.3%
-44
↓ -780.0%
16
↑ +136.4%
-3
↓ -118.8%
-2
↑ +33.3%
-7
↓ -250.0%
-1
↑ +85.7%
-7
↓ -600.0%
財務活動によるキャッシュ・フロー
-
-
-1,600
-
-2,160
↓ -35.0%
-2,468
↓ -14.3%
-1,703
↑ +31.0%
-828
↑ +51.4%
-1,697
↓ -105.0%
-1,494
↑ +12.0%
1,390
↑ +193.0%
4,809
↑ +246.0%
-4,688
↓ -197.5%
-2,917
↑ +37.8%
-1,644
↑ +43.6%
現金及び現金同等物の増減額（△は減少）
-
-
-170
-
-69
↑ +59.4%
220
↑ +418.8%
-554
↓ -351.8%
-82
↑ +85.2%
-54
↑ +34.1%
-282
↓ -422.2%
75
↑ +126.6%
-91
↓ -221.3%
-70
↑ +23.1%
58
↑ +182.9%
-3
↓ -105.2%
現金及び現金同等物の残高
1,901
-
1,731
↓ -8.9%
1,662
↓ -4.0%
1,883
↑ +13.3%
1,329
↓ -29.4%
1,247
↓ -6.2%
1,192
↓ -4.4%
910
↓ -23.7%
986
↑ +8.4%
894
↓ -9.3%
824
↓ -7.8%
882
↑ +7.0%
879
↓ -0.3%