2540
養命酒製造株式会社
2540養命酒製造株式会社

食料品

—|規模区分なし|3月決算

http://www.yomeishu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

養命酒製造株式会社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

2540
養命酒製造株式会社
2540養命酒製造株式会社

食料品

—|規模区分なし|3月決算

http://www.yomeishu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	13,149 -	12,704 ↓ -3.4%	12,277 ↓ -3.4%	10,655 ↓ -13.2%	10,524 ↓ -1.2%	10,479 ↓ -0.4%	10,384 ↓ -0.9%	10,577 ↑ +1.9%	10,647 ↑ +0.7%	10,242 ↓ -3.8%	10,017 ↓ -2.2%	9,628 ↓ -3.9%
売上原価
商品及び製品期首棚卸高	313 -	241 ↓ -23.0%	320 ↑ +33.0%	510 ↑ +59.3%	367 ↓ -28.1%	396 ↑ +8.0%	374 ↓ -5.7%	379 ↑ +1.4%	358 ↓ -5.4%	371 ↑ +3.6%	484 ↑ +30.4%	535 ↑ +10.3%
当期商品及び製品仕入高	202 -	285 ↑ +40.6%	373 ↑ +31.0%	472 ↑ +26.6%	461 ↓ -2.3%	426 ↓ -7.5%	404 ↓ -5.2%	313 ↓ -22.5%	393 ↑ +25.5%	529 ↑ +34.7%	527 ↓ -0.4%	545 ↑ +3.3%
当期製品製造原価	2,661 -	2,633 ↓ -1.0%	2,595 ↓ -1.5%	2,245 ↓ -13.5%	2,251 ↑ +0.3%	2,183 ↓ -3.0%	2,419 ↑ +10.8%	2,335 ↓ -3.5%	2,422 ↑ +3.7%	2,468 ↑ +1.9%	2,414 ↓ -2.2%	2,368 ↓ -1.9%
酒税	1,106 -	1,056 ↓ -4.5%	1,046 ↓ -0.9%	820 ↓ -21.7%	811 ↓ -1.0%	788 ↓ -2.9%	803 ↑ +2.0%	809 ↑ +0.7%	793 ↓ -2.0%	740 ↓ -6.6%	706 ↓ -4.6%	647 ↓ -8.3%
合計	- -	- -	- -	- -	- -	- -	- -	3,836 -	3,966 ↑ +3.4%	4,109 ↑ +3.6%	4,131 ↑ +0.5%	4,095 ↓ -0.9%
他勘定振替高	92 -	56 ↓ -38.8%	72 ↑ +28.6%	113 ↑ +56.4%	68 ↓ -40.1%	75 ↑ +10.1%	78 ↑ +4.4%	44 ↓ -43.5%	42 ↓ -4.2%	48 ↑ +12.9%	56 ↑ +18.5%	68 ↑ +20.8%
商品及び製品期末棚卸高	241 -	320 ↑ +33.0%	510 ↑ +59.3%	367 ↓ -28.1%	396 ↑ +8.0%	374 ↓ -5.7%	379 ↑ +1.4%	358 ↓ -5.4%	371 ↑ +3.6%	484 ↑ +30.4%	535 ↑ +10.3%	478 ↓ -10.6%
商品及び製品売上原価	3,949 -	3,839 ↓ -2.8%	3,752 ↓ -2.3%	3,566 ↓ -4.9%	3,426 ↓ -3.9%	3,346 ↓ -2.3%	3,543 ↑ +5.9%	3,434 ↓ -3.1%	3,552 ↑ +3.5%	3,577 ↑ +0.7%	3,540 ↓ -1.0%	3,549 ↑ +0.2%
飲食売上原価	147 -	152 ↑ +3.2%	154 ↑ +1.2%	145 ↓ -5.7%	151 ↑ +4.1%	160 ↑ +5.5%	235 ↑ +47.1%	259 ↑ +10.5%	293 ↑ +12.8%	311 ↑ +6.2%	517 ↑ +66.4%	608 ↑ +17.4%
売電収入原価	88 -	88 ↓ -0.5%	87 ↓ -0.6%	88 ↑ +1.4%	88 ↓ -0.5%	87 ↓ -0.9%	85 ↓ -2.7%	78 ↓ -8.2%	79 ↑ +1.5%	82 ↑ +3.9%	79 ↓ -4.0%	78 ↓ -1.2%
不動産賃貸原価	72 -	74 ↑ +1.7%	70 ↓ -5.3%	72 ↑ +2.6%	108 ↑ +50.8%	112 ↑ +3.5%	134 ↑ +20.1%	122 ↓ -9.5%	127 ↑ +4.6%	132 ↑ +4.1%	137 ↑ +3.4%	144 ↑ +5.4%
売上原価	4,257 -	4,152 ↓ -2.5%	4,063 ↓ -2.2%	3,872 ↓ -4.7%	3,773 ↓ -2.5%	3,704 ↓ -1.8%	3,997 ↑ +7.9%	3,893 ↓ -2.6%	4,051 ↑ +4.1%	4,102 ↑ +1.3%	4,273 ↑ +4.2%	4,378 ↑ +2.5%
売上総利益又は売上総損失（△）	8,892 -	8,551 ↓ -3.8%	8,214 ↓ -3.9%	6,784 ↓ -17.4%	6,751 ↓ -0.5%	6,775 ↑ +0.4%	6,387 ↓ -5.7%	6,685 ↑ +4.7%	6,596 ↓ -1.3%	6,140 ↓ -6.9%	5,744 ↓ -6.5%	5,250 ↓ -8.6%
販売費及び一般管理費	6,594 -	6,715 ↑ +1.8%	6,556 ↓ -2.4%	6,263 ↓ -4.5%	6,193 ↓ -1.1%	6,176 ↓ -0.3%	5,738 ↓ -7.1%	5,688 ↓ -0.9%	5,519 ↓ -3.0%	5,666 ↑ +2.7%	5,616 ↓ -0.9%	4,995 ↓ -11.1%
営業利益又は営業損失（△）	2,298 -	1,837 ↓ -20.1%	1,657 ↓ -9.8%	521 ↓ -68.6%	558 ↑ +7.2%	599 ↑ +7.3%	648 ↑ +8.2%	996 ↑ +53.7%	1,077 ↑ +8.1%	474 ↓ -56.0%	128 ↓ -72.9%	255 ↑ +99.0%
営業外収益
受取利息	12 -	10 ↓ -18.7%	6 ↓ -43.7%	3 ↓ -50.7%	1 ↓ -62.7%	1 ↓ -0.4%	1 ↓ -10.3%	1 ↓ -41.2%	0 ↓ -64.7%	1 ↑ +175.3%	6 ↑ +996.7%	20 ↑ +246.1%
有価証券利息	19 -	14 ↓ -26.1%	32 ↑ +127.1%	34 ↑ +8.1%	37 ↑ +8.3%	39 ↑ +5.8%	46 ↑ +17.8%	49 ↑ +6.5%	50 ↑ +1.8%	51 ↑ +2.2%	49 ↓ -4.6%	49 ↑ +0.4%
受取配当金	222 -	232 ↑ +4.3%	252 ↑ +8.8%	264 ↑ +4.8%	270 ↑ +2.3%	295 ↑ +9.1%	291 ↓ -1.4%	298 ↑ +2.7%	344 ↑ +15.3%	390 ↑ +13.4%	440 ↑ +12.7%	573 ↑ +30.2%
雑収入	46 -	20 ↓ -56.9%	17 ↓ -13.4%	22 ↑ +28.8%	24 ↑ +10.0%	20 ↓ -17.3%	38 ↑ +89.5%	33 ↓ -12.9%	27 ↓ -19.2%	58 ↑ +117.7%	33 ↓ -43.1%	25 ↓ -24.7%
営業外収益	313 -	291 ↓ -6.9%	319 ↑ +9.6%	323 ↑ +1.2%	333 ↑ +2.9%	355 ↑ +6.8%	376 ↑ +5.8%	381 ↑ +1.5%	421 ↑ +10.5%	500 ↑ +18.8%	528 ↑ +5.5%	667 ↑ +26.3%
営業外費用
支払利息	13 -	13 ↑ +0.7%	12 ↓ -12.0%	13 ↑ +5.9%	13 ↑ +5.5%	14 ↑ +4.5%	14 ↓ -0.7%	15 ↑ +9.6%	17 ↑ +15.4%	24 ↑ +38.1%	27 ↑ +10.5%	30 ↑ +11.2%
雑損失	1 -	2 ↑ +50.4%	1 ↓ -54.7%	2 ↑ +118.8%	1 ↓ -66.1%	0 ↓ -47.3%	1 ↑ +74.6%	1 ↑ +60.1%	0 ↓ -47.6%	1 ↑ +51.6%	3 ↑ +297.9%	2 ↓ -42.1%
営業外費用	15 -	15 ↑ +4.7%	13 ↓ -16.9%	14 ↑ +13.0%	14 ↓ -3.1%	17 ↑ +21.7%	14 ↓ -15.1%	16 ↑ +11.5%	18 ↑ +12.0%	25 ↑ +38.4%	29 ↑ +18.5%	31 ↑ +6.3%
経常利益又は経常損失（△）	2,596 -	2,113 ↓ -18.6%	1,964 ↓ -7.0%	830 ↓ -57.7%	877 ↑ +5.7%	937 ↑ +6.9%	1,010 ↑ +7.7%	1,362 ↑ +34.9%	1,481 ↑ +8.7%	949 ↓ -35.9%	627 ↓ -34.0%	891 ↑ +42.2%
特別利益
投資有価証券売却益	- -	- -	- -	40 -	154 ↑ +283.4%	67 ↓ -56.3%	229 ↑ +240.0%	50 ↓ -78.3%	11 ↓ -78.2%	- -	454 -	414 ↓ -9.0%
収用補償金	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産売却益	260 -	528 ↑ +102.6%	- -	1,456 -	- -	207 -	2 ↓ -99.0%	1 ↓ -57.5%	11 ↑ +1153.0%	- -	- -	2 -
特別利益	260 -	528 ↑ +102.6%	- -	1,499 -	154 ↓ -89.7%	275 ↑ +78.0%	232 ↓ -15.8%	51 ↓ -78.1%	22 ↓ -57.0%	450 ↑ +1965.6%	455 ↑ +1.1%	415 ↓ -8.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
固定資産除却損	37 -	13 ↓ -65.6%	27 ↑ +112.7%	19 ↓ -28.6%	4 ↓ -81.5%	16 ↑ +343.0%	33 ↑ +107.7%	33 ↑ +2.1%	29 ↓ -14.0%	17 ↓ -42.2%	68 ↑ +310.9%	14 ↓ -80.0%
減損損失	- -	- -	- -	- -	40 -	- -	27 -	- -	- -	- -	27 -	2,998 ↑ +11073.4%
支店閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
アドバイザリー費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	391 -
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
特別損失	37 -	13 ↓ -65.6%	27 ↑ +112.7%	24 ↓ -8.7%	44 ↑ +79.2%	70 ↑ +59.0%	59 ↓ -15.2%	47 ↓ -20.1%	29 ↓ -39.4%	20 ↓ -30.8%	108 ↑ +445.0%	3,563 ↑ +3200.8%
税引前当期純利益又は税引前当期純損失（△）	2,820 -	2,628 ↓ -6.8%	1,937 ↓ -26.3%	2,304 ↑ +18.9%	987 ↓ -57.1%	1,142 ↑ +15.7%	1,182 ↑ +3.5%	1,365 ↑ +15.5%	1,474 ↑ +8.0%	1,380 ↓ -6.4%	974 ↓ -29.4%	-2,256 ↓ -331.7%
法人税、住民税及び事業税	910 -	796 ↓ -12.5%	520 ↓ -34.7%	342 ↓ -34.2%	296 ↓ -13.5%	355 ↑ +19.9%	438 ↑ +23.4%	384 ↓ -12.3%	486 ↑ +26.6%	395 ↓ -18.7%	268 ↓ -32.2%	222 ↓ -17.2%
法人税等調整額	52 -	62 ↑ +19.3%	48 ↓ -22.7%	347 ↑ +618.1%	5 ↓ -98.6%	-0 ↓ -109.0%	-63 ↓ -14851.2%	31 ↑ +149.4%	-33 ↓ -204.8%	32 ↑ +197.5%	26 ↓ -17.7%	-207 ↓ -885.9%
法人税等	962 -	858 ↓ -10.8%	568 ↓ -33.8%	689 ↑ +21.2%	301 ↓ -56.3%	355 ↑ +17.9%	375 ↑ +5.6%	415 ↑ +10.9%	453 ↑ +9.1%	427 ↓ -5.8%	294 ↓ -31.1%	15 ↓ -94.9%
当期純利益又は当期純損失（△）	1,857 -	1,769 ↓ -4.7%	1,369 ↓ -22.6%	1,615 ↑ +18.0%	687 ↓ -57.5%	788 ↑ +14.7%	808 ↑ +2.5%	950 ↑ +17.6%	1,021 ↑ +7.4%	953 ↓ -6.6%	680 ↓ -28.7%	-2,271 ↓ -434.2%

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

売上高

13,149

12,704

↓ -3.4%

12,277

↓ -3.4%

10,655

↓ -13.2%

10,524

↓ -1.2%

10,479

↓ -0.4%

10,384

↓ -0.9%

10,577

↑ +1.9%

10,647

↑ +0.7%

10,242

↓ -3.8%

10,017

↓ -2.2%

9,628

↓ -3.9%

売上原価

商品及び製品期首棚卸高

313

241

↓ -23.0%

320

↑ +33.0%

510

↑ +59.3%

367

↓ -28.1%

396

↑ +8.0%

374

↓ -5.7%

379

↑ +1.4%

358

↓ -5.4%

371

↑ +3.6%

484

↑ +30.4%

535

↑ +10.3%

当期商品及び製品仕入高

202

285

↑ +40.6%

373

↑ +31.0%

472

↑ +26.6%

461

↓ -2.3%

426

↓ -7.5%

404

↓ -5.2%

313

↓ -22.5%

393

↑ +25.5%

529

↑ +34.7%

527

↓ -0.4%

545

↑ +3.3%

当期製品製造原価

2,661

2,633

↓ -1.0%

2,595

↓ -1.5%

2,245

↓ -13.5%

2,251

↑ +0.3%

2,183

↓ -3.0%

2,419

↑ +10.8%

2,335

↓ -3.5%

2,422

↑ +3.7%

2,468

↑ +1.9%

2,414

↓ -2.2%

2,368

↓ -1.9%

酒税

1,106

1,056

↓ -4.5%

1,046

↓ -0.9%

820

↓ -21.7%

811

↓ -1.0%

788

↓ -2.9%

803

↑ +2.0%

809

↑ +0.7%

793

↓ -2.0%

740

↓ -6.6%

706

↓ -4.6%

647

↓ -8.3%

合計

3,836

3,966

↑ +3.4%

4,109

↑ +3.6%

4,131

↑ +0.5%

4,095

↓ -0.9%

他勘定振替高

↓ -38.8%

↑ +28.6%

113

↑ +56.4%

↓ -40.1%

↑ +10.1%

↑ +4.4%

↓ -43.5%

↓ -4.2%

↑ +12.9%

↑ +18.5%

↑ +20.8%

商品及び製品期末棚卸高

241

320

↑ +33.0%

510

↑ +59.3%

367

↓ -28.1%

396

↑ +8.0%

374

↓ -5.7%

379

↑ +1.4%

358

↓ -5.4%

371

↑ +3.6%

484

↑ +30.4%

535

↑ +10.3%

478

↓ -10.6%

商品及び製品売上原価

3,949

3,839

↓ -2.8%

3,752

↓ -2.3%

3,566

↓ -4.9%

3,426

↓ -3.9%

3,346

↓ -2.3%

3,543

↑ +5.9%

3,434

↓ -3.1%

3,552

↑ +3.5%

3,577

↑ +0.7%

3,540

↓ -1.0%

3,549

↑ +0.2%

飲食売上原価

147

152

↑ +3.2%

154

↑ +1.2%

145

↓ -5.7%

151

↑ +4.1%

160

↑ +5.5%

235

↑ +47.1%

259

↑ +10.5%

293

↑ +12.8%

311

↑ +6.2%

517

↑ +66.4%

608

↑ +17.4%

売電収入原価

↓ -0.5%

↓ -0.6%

↑ +1.4%

↓ -0.5%

↓ -0.9%

↓ -2.7%

↓ -8.2%

↑ +1.5%

↑ +3.9%

↓ -4.0%

↓ -1.2%

不動産賃貸原価

↑ +1.7%

↓ -5.3%

↑ +2.6%

108

↑ +50.8%

112

↑ +3.5%

134

↑ +20.1%

122

↓ -9.5%

127

↑ +4.6%

132

↑ +4.1%

137

↑ +3.4%

144

↑ +5.4%

売上原価

4,257

4,152

↓ -2.5%

4,063

↓ -2.2%

3,872

↓ -4.7%

3,773

↓ -2.5%

3,704

↓ -1.8%

3,997

↑ +7.9%

3,893

↓ -2.6%

4,051

↑ +4.1%

4,102

↑ +1.3%

4,273

↑ +4.2%

4,378

↑ +2.5%

売上総利益又は売上総損失（△）

8,892

8,551

↓ -3.8%

8,214

↓ -3.9%

6,784

↓ -17.4%

6,751

↓ -0.5%

6,775

↑ +0.4%

6,387

↓ -5.7%

6,685

↑ +4.7%

6,596

↓ -1.3%

6,140

↓ -6.9%

5,744

↓ -6.5%

5,250

↓ -8.6%

販売費及び一般管理費

6,594

6,715

↑ +1.8%

6,556

↓ -2.4%

6,263

↓ -4.5%

6,193

↓ -1.1%

6,176

↓ -0.3%

5,738

↓ -7.1%

5,688

↓ -0.9%

5,519

↓ -3.0%

5,666

↑ +2.7%

5,616

↓ -0.9%

4,995

↓ -11.1%

営業利益又は営業損失（△）

2,298

1,837

↓ -20.1%

1,657

↓ -9.8%

521

↓ -68.6%

558

↑ +7.2%

599

↑ +7.3%

648

↑ +8.2%

996

↑ +53.7%

1,077

↑ +8.1%

474

↓ -56.0%

128

↓ -72.9%

255

↑ +99.0%

営業外収益

受取利息

↓ -18.7%

↓ -43.7%

↓ -50.7%

↓ -62.7%

↓ -0.4%

↓ -10.3%

↓ -41.2%

↓ -64.7%

↑ +175.3%

↑ +996.7%

↑ +246.1%

有価証券利息

↓ -26.1%

↑ +127.1%

↑ +8.1%

↑ +8.3%

↑ +5.8%

↑ +17.8%

↑ +6.5%

↑ +1.8%

↑ +2.2%

↓ -4.6%

↑ +0.4%

受取配当金

222

232

↑ +4.3%

252

↑ +8.8%

264

↑ +4.8%

270

↑ +2.3%

295

↑ +9.1%

291

↓ -1.4%

298

↑ +2.7%

344

↑ +15.3%

390

↑ +13.4%

440

↑ +12.7%

573

↑ +30.2%

雑収入

↓ -56.9%

↓ -13.4%

↑ +28.8%

↑ +10.0%

↓ -17.3%

↑ +89.5%

↓ -12.9%

↓ -19.2%

↑ +117.7%

↓ -43.1%

↓ -24.7%

営業外収益

313

291

↓ -6.9%

319

↑ +9.6%

323

↑ +1.2%

333

↑ +2.9%

355

↑ +6.8%

376

↑ +5.8%

381

↑ +1.5%

421

↑ +10.5%

500

↑ +18.8%

528

↑ +5.5%

667

↑ +26.3%

営業外費用

支払利息

↑ +0.7%

↓ -12.0%

↑ +5.9%

↑ +5.5%

↑ +4.5%

↓ -0.7%

↑ +9.6%

↑ +15.4%

↑ +38.1%

↑ +10.5%

↑ +11.2%

雑損失

↑ +50.4%

↓ -54.7%

↑ +118.8%

↓ -66.1%

↓ -47.3%

↑ +74.6%

↑ +60.1%

↓ -47.6%

↑ +51.6%

↑ +297.9%

↓ -42.1%

営業外費用

↑ +4.7%

↓ -16.9%

↑ +13.0%

↓ -3.1%

↑ +21.7%

↓ -15.1%

↑ +11.5%

↑ +12.0%

↑ +38.4%

↑ +18.5%

↑ +6.3%

経常利益又は経常損失（△）

2,596

2,113

↓ -18.6%

1,964

↓ -7.0%

830

↓ -57.7%

877

↑ +5.7%

937

↑ +6.9%

1,010

↑ +7.7%

1,362

↑ +34.9%

1,481

↑ +8.7%

949

↓ -35.9%

627

↓ -34.0%

891

↑ +42.2%

特別利益

投資有価証券売却益

154

↑ +283.4%

↓ -56.3%

229

↑ +240.0%

↓ -78.3%

↓ -78.2%

454

414

↓ -9.0%

収用補償金

固定資産売却益

260

528

↑ +102.6%

1,456

207

↓ -99.0%

↓ -57.5%

↑ +1153.0%

特別利益

260

528

↑ +102.6%

1,499

154

↓ -89.7%

275

↑ +78.0%

232

↓ -15.8%

↓ -78.1%

↓ -57.0%

450

↑ +1965.6%

455

↑ +1.1%

415

↓ -8.7%

特別損失

固定資産売却損

固定資産除却損

↓ -65.6%

↑ +112.7%

↓ -28.6%

↓ -81.5%

↑ +343.0%

↑ +107.7%

↑ +2.1%

↓ -14.0%

↓ -42.2%

↑ +310.9%

↓ -80.0%

減損損失

2,998

↑ +11073.4%

支店閉鎖損失

アドバイザリー費用

391

関係会社貸倒引当金繰入額

関係会社株式評価損

店舗閉鎖損失

特別損失

↓ -65.6%

↑ +112.7%

↓ -8.7%

↑ +79.2%

↑ +59.0%

↓ -15.2%

↓ -20.1%

↓ -39.4%

↓ -30.8%

108

↑ +445.0%

3,563

↑ +3200.8%

税引前当期純利益又は税引前当期純損失（△）

2,820

2,628

↓ -6.8%

1,937

↓ -26.3%

2,304

↑ +18.9%

987

↓ -57.1%

1,142

↑ +15.7%

1,182

↑ +3.5%

1,365

↑ +15.5%

1,474

↑ +8.0%

1,380

↓ -6.4%

974

↓ -29.4%

-2,256

↓ -331.7%

法人税、住民税及び事業税

910

796

↓ -12.5%

520

↓ -34.7%

342

↓ -34.2%

296

↓ -13.5%

355

↑ +19.9%

438

↑ +23.4%

384

↓ -12.3%

486

↑ +26.6%

395

↓ -18.7%

268

↓ -32.2%

222

↓ -17.2%

法人税等調整額

↑ +19.3%

↓ -22.7%

347

↑ +618.1%

↓ -98.6%

-0

↓ -109.0%

-63

↓ -14851.2%

↑ +149.4%

-33

↓ -204.8%

↑ +197.5%

↓ -17.7%

-207

↓ -885.9%

法人税等

962

858

↓ -10.8%

568

↓ -33.8%

689

↑ +21.2%

301

↓ -56.3%

355

↑ +17.9%

375

↑ +5.6%

415

↑ +10.9%

453

↑ +9.1%

427

↓ -5.8%

294

↓ -31.1%

↓ -94.9%

当期純利益又は当期純損失（△）

1,857

1,769

↓ -4.7%

1,369

↓ -22.6%

1,615

↑ +18.0%

687

↓ -57.5%

788

↑ +14.7%

808

↑ +2.5%

950

↑ +17.6%

1,021

↑ +7.4%

953

↓ -6.6%

680

↓ -28.7%

-2,271

↓ -434.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,388 -	2,698 ↑ +13.0%	3,938 ↑ +45.9%	8,234 ↑ +109.1%	7,119 ↓ -13.5%	6,594 ↓ -7.4%	8,135 ↑ +23.4%	5,893 ↓ -27.6%	8,934 ↑ +51.6%	7,655 ↓ -14.3%	5,711 ↓ -25.4%	9,409 ↑ +64.8%
売掛金	- -	2,644 -	2,720 ↑ +2.9%	2,574 ↓ -5.4%	2,416 ↓ -6.1%	2,505 ↑ +3.7%	2,752 ↑ +9.8%	2,452 ↓ -10.9%	2,425 ↓ -1.1%	2,266 ↓ -6.6%	2,213 ↓ -2.3%	2,072 ↓ -6.3%	2,130 ↑ +2.8%
有価証券	- -	4,300 -	4,300 ↑ +0.0%	2,700 ↓ -37.2%	800 ↓ -70.4%	1,500 ↑ +87.5%	1,000 ↓ -33.3%	1,000 ↓ -0.0%	- -	- -	500 -	- -	997 -
商品及び製品	- -	321 -	392 ↑ +22.2%	554 ↑ +41.1%	475 ↓ -14.1%	475 ↓ -0.2%	421 ↓ -11.4%	459 ↑ +9.0%	428 ↓ -6.8%	457 ↑ +6.9%	545 ↑ +19.3%	612 ↑ +12.2%	521 ↓ -14.9%
仕掛品	- -	179 -	128 ↓ -28.6%	165 ↑ +29.0%	118 ↓ -28.3%	114 ↓ -3.8%	131 ↑ +15.0%	129 ↓ -1.5%	143 ↑ +11.2%	129 ↓ -9.7%	166 ↑ +28.3%	143 ↓ -13.5%	162 ↑ +13.1%
原材料及び貯蔵品	- -	576 -	833 ↑ +44.7%	941 ↑ +12.9%	1,014 ↑ +7.7%	980 ↓ -3.3%	953 ↓ -2.7%	928 ↓ -2.7%	885 ↓ -4.6%	1,073 ↑ +21.2%	1,114 ↑ +3.8%	1,136 ↑ +1.9%	1,166 ↑ +2.7%
前渡金	- -	79 -	11 ↓ -86.2%	10 ↓ -12.8%	- -	17 -	- -	- -	1 -	2 ↑ +27.8%	1 ↓ -33.1%	0 ↓ -89.7%	2 ↑ +1437.7%
前払費用	- -	33 -	59 ↑ +78.2%	51 ↓ -14.0%	62 ↑ +20.3%	61 ↓ -0.3%	66 ↑ +7.1%	58 ↓ -11.9%	54 ↓ -6.3%	57 ↑ +4.9%	59 ↑ +4.4%	65 ↑ +8.8%	49 ↓ -23.4%
その他	- -	7 -	33 ↑ +348.7%	10 ↓ -69.7%	67 ↑ +560.4%	64 ↓ -5.0%	53 ↓ -17.2%	54 ↑ +3.3%	54 ↓ -1.1%	51 ↓ -4.5%	55 ↑ +7.9%	435 ↑ +683.1%	44 ↓ -89.8%
流動資産	- -	10,659 -	11,278 ↑ +5.8%	11,034 ↓ -2.2%	13,186 ↑ +19.5%	12,835 ↓ -2.7%	11,969 ↓ -6.7%	13,215 ↑ +10.4%	9,883 ↓ -25.2%	12,969 ↑ +31.2%	12,309 ↓ -5.1%	10,173 ↓ -17.4%	14,481 ↑ +42.3%
固定資産
有形固定資産
建物	- -	12,476 -	12,871 ↑ +3.2%	13,057 ↑ +1.4%	13,145 ↑ +0.7%	14,069 ↑ +7.0%	14,251 ↑ +1.3%	14,616 ↑ +2.6%	14,809 ↑ +1.3%	15,010 ↑ +1.4%	15,197 ↑ +1.2%	18,594 ↑ +22.4%	16,193 ↓ -12.9%
減価償却累計額	- -	-9,452 -	-9,558 ↓ -1.1%	-9,757 ↓ -2.1%	-9,896 ↓ -1.4%	-10,117 ↓ -2.2%	-10,280 ↓ -1.6%	-10,469 ↓ -1.8%	-10,671 ↓ -1.9%	-10,868 ↓ -1.8%	-11,062 ↓ -1.8%	-11,202 ↓ -1.3%	-11,601 ↓ -3.6%
建物（純額）	- -	3,024 -	3,313 ↑ +9.6%	3,300 ↓ -0.4%	3,249 ↓ -1.6%	3,952 ↑ +21.7%	3,971 ↑ +0.5%	4,146 ↑ +4.4%	4,138 ↓ -0.2%	4,142 ↑ +0.1%	4,136 ↓ -0.2%	7,392 ↑ +78.7%	4,591 ↓ -37.9%
構築物	- -	1,816 -	1,823 ↑ +0.4%	1,833 ↑ +0.5%	1,822 ↓ -0.6%	1,844 ↑ +1.2%	2,017 ↑ +9.4%	2,000 ↓ -0.9%	2,005 ↑ +0.2%	2,012 ↑ +0.4%	2,029 ↑ +0.9%	2,671 ↑ +31.6%	2,505 ↓ -6.2%
減価償却累計額	- -	-1,456 -	-1,491 ↓ -2.4%	-1,529 ↓ -2.5%	-1,551 ↓ -1.5%	-1,578 ↓ -1.7%	-1,599 ↓ -1.3%	-1,586 ↑ +0.8%	-1,610 ↓ -1.5%	-1,636 ↓ -1.6%	-1,658 ↓ -1.4%	-1,671 ↓ -0.7%	-1,745 ↓ -4.5%
構築物（純額）	- -	360 -	331 ↓ -8.0%	304 ↓ -8.2%	270 ↓ -11.1%	266 ↓ -1.6%	418 ↑ +57.3%	414 ↓ -1.1%	395 ↓ -4.6%	376 ↓ -4.8%	371 ↓ -1.3%	1,000 ↑ +169.7%	760 ↓ -24.0%
機械及び装置	- -	5,333 -	5,381 ↑ +0.9%	5,419 ↑ +0.7%	5,658 ↑ +4.4%	5,713 ↑ +1.0%	5,985 ↑ +4.8%	5,985 ↑ +0.0%	5,885 ↓ -1.7%	5,953 ↑ +1.2%	6,055 ↑ +1.7%	6,408 ↑ +5.8%	6,396 ↓ -0.2%
減価償却累計額	- -	-4,404 -	-4,497 ↓ -2.1%	-4,630 ↓ -3.0%	-4,738 ↓ -2.3%	-4,872 ↓ -2.8%	-4,986 ↓ -2.3%	-5,110 ↓ -2.5%	-5,103 ↑ +0.1%	-5,228 ↓ -2.4%	-5,349 ↓ -2.3%	-5,521 ↓ -3.2%	-5,702 ↓ -3.3%
機械及び装置（純額）	- -	929 -	884 ↓ -4.8%	789 ↓ -10.8%	920 ↑ +16.6%	841 ↓ -8.5%	999 ↑ +18.8%	875 ↓ -12.4%	782 ↓ -10.7%	725 ↓ -7.3%	707 ↓ -2.5%	887 ↑ +25.5%	694 ↓ -21.8%
車両運搬具	- -	95 -	104 ↑ +8.5%	107 ↑ +3.6%	111 ↑ +3.2%	111 ↑ +0.5%	107 ↓ -3.7%	108 ↑ +0.6%	117 ↑ +8.6%	121 ↑ +3.8%	122 ↑ +0.8%	125 ↑ +2.0%	116 ↓ -7.3%
減価償却累計額	- -	-84 -	-89 ↓ -6.0%	-88 ↑ +1.3%	-91 ↓ -3.6%	-94 ↓ -2.6%	-89 ↑ +4.7%	-92 ↓ -3.1%	-89 ↑ +3.1%	-97 ↓ -8.5%	-104 ↓ -7.7%	-112 ↓ -7.7%	-104 ↑ +7.2%
車両運搬具（純額）	- -	11 -	14 ↑ +27.2%	19 ↑ +34.3%	19 ↑ +1.5%	18 ↓ -9.3%	18 ↑ +1.5%	16 ↓ -12.4%	28 ↑ +77.5%	24 ↓ -11.6%	18 ↓ -26.4%	12 ↓ -30.9%	11 ↓ -7.9%
工具、器具及び備品	- -	1,233 -	1,341 ↑ +8.8%	1,337 ↓ -0.3%	1,484 ↑ +11.1%	1,518 ↑ +2.3%	1,537 ↑ +1.3%	1,508 ↓ -1.9%	1,458 ↓ -3.4%	1,421 ↓ -2.5%	1,447 ↑ +1.9%	1,490 ↑ +3.0%	1,438 ↓ -3.5%
減価償却累計額	- -	-1,090 -	-1,114 ↓ -2.2%	-1,152 ↓ -3.5%	-1,282 ↓ -11.3%	-1,348 ↓ -5.2%	-1,407 ↓ -4.3%	-1,363 ↑ +3.1%	-1,327 ↑ +2.6%	-1,258 ↑ +5.2%	-1,297 ↓ -3.1%	-1,265 ↑ +2.5%	-1,309 ↓ -3.5%
工具、器具及び備品（純額）	- -	143 -	228 ↑ +58.9%	184 ↓ -19.1%	202 ↑ +9.8%	170 ↓ -15.9%	131 ↓ -23.0%	146 ↑ +11.3%	130 ↓ -10.6%	163 ↑ +24.8%	150 ↓ -7.5%	226 ↑ +50.2%	130 ↓ -42.6%
土地	- -	1,756 -	1,698 ↓ -3.3%	1,700 ↑ +0.1%	1,639 ↓ -3.6%	2,528 ↑ +54.3%	2,485 ↓ -1.7%	2,478 ↓ -0.3%	2,479 ↑ +0.0%	2,472 ↓ -0.2%	2,472 ↓ -0.0%	2,594 ↑ +4.9%	2,593 ↓ -0.1%
建設仮勘定	- -	36 -	7 ↓ -81.4%	4 ↓ -35.0%	196 ↑ +4445.4%	3 ↓ -98.6%	5 ↑ +90.3%	6 ↑ +11.8%	4 ↓ -35.6%	59 ↑ +1524.5%	1,876 ↑ +3071.5%	71 ↓ -96.2%	65 ↓ -7.4%
有形固定資産	- -	6,259 -	6,475 ↑ +3.5%	6,301 ↓ -2.7%	6,495 ↑ +3.1%	7,777 ↑ +19.7%	8,028 ↑ +3.2%	8,080 ↑ +0.7%	7,955 ↓ -1.6%	7,961 ↑ +0.1%	9,730 ↑ +22.2%	12,183 ↑ +25.2%	8,844 ↓ -27.4%
無形固定資産
ソフトウエア	- -	- -	86 -	349 ↑ +307.6%	285 ↓ -18.2%	240 ↓ -16.0%	178 ↓ -25.8%	123 ↓ -30.8%	128 ↑ +3.9%	107 ↓ -16.1%	172 ↑ +59.8%	111 ↓ -35.6%	99 ↓ -10.5%
その他	- -	- -	14 -	14 ↓ -0.7%	13 ↓ -0.7%	18 ↑ +34.1%	13 ↓ -27.2%	13 ↑ +2.8%	14 ↑ +4.7%	57 ↑ +307.0%	16 ↓ -72.2%	15 ↓ -7.3%	13 ↓ -11.4%
無形固定資産	- -	23 -	99 ↑ +324.7%	363 ↑ +265.3%	299 ↓ -17.6%	258 ↓ -13.8%	191 ↓ -25.9%	137 ↓ -28.4%	142 ↑ +4.0%	165 ↑ +16.0%	188 ↑ +13.8%	125 ↓ -33.2%	112 ↓ -10.6%
投資その他の資産
投資有価証券	- -	18,031 -	17,015 ↓ -5.6%	17,804 ↑ +4.6%	19,807 ↑ +11.3%	17,188 ↓ -13.2%	16,352 ↓ -4.9%	20,078 ↑ +22.8%	21,445 ↑ +6.8%	22,126 ↑ +3.2%	26,320 ↑ +19.0%	24,834 ↓ -5.6%	28,198 ↑ +13.5%
関係会社株式	- -	2,567 -	2,561 ↓ -0.2%	2,595 ↑ +1.3%	3,003 ↑ +15.7%	3,029 ↑ +0.9%	1,906 ↓ -37.1%	2,050 ↑ +7.5%	1,631 ↓ -20.4%	1,585 ↓ -2.8%	- -	57 -	0 ↓ -100.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	77 ↓ -5.6%
出資金	- -	1 -	1 ↑ +1.4%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -24.5%
長期前払費用	- -	26 -	24 ↓ -6.7%	46 ↑ +90.3%	51 ↑ +11.4%	43 ↓ -15.1%	52 ↑ +20.0%	37 ↓ -28.2%	24 ↓ -34.6%	15 ↓ -40.2%	10 ↓ -35.0%	53 ↑ +457.0%	34 ↓ -35.0%
前払年金費用	- -	570 -	668 ↑ +17.2%	779 ↑ +16.6%	750 ↓ -3.7%	792 ↑ +5.6%	813 ↑ +2.6%	805 ↓ -1.0%	769 ↓ -4.5%	682 ↓ -11.4%	701 ↑ +2.8%	745 ↑ +6.4%	809 ↑ +8.6%
長期預金	- -	4,500 -	4,700 ↑ +4.4%	5,600 ↑ +19.1%	3,700 ↓ -33.9%	4,400 ↑ +18.9%	5,500 ↑ +25.0%	3,400 ↓ -38.2%	6,700 ↑ +97.1%	4,000 ↓ -40.3%	5,100 ↑ +27.5%	5,200 ↑ +2.0%	1,500 ↓ -71.2%
その他	- -	28 -	34 ↑ +23.4%	35 ↑ +1.2%	34 ↓ -0.2%	33 ↓ -4.9%	76 ↑ +132.2%	75 ↓ -2.1%	72 ↓ -4.0%	68 ↓ -4.4%	70 ↑ +1.7%	73 ↑ +5.6%	73 ↓ -1.2%
貸倒引当金	- -	-5 -	-5 ↓ -1.5%	-5 0.0%	-8 ↓ -65.8%	-8 ↑ +0.9%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-9 ↓ -4.8%	-7 ↑ +22.9%	-83 ↓ -1135.0%
投資その他の資産	- -	25,717 -	24,998 ↓ -2.8%	26,854 ↑ +7.4%	27,338 ↑ +1.8%	25,477 ↓ -6.8%	24,692 ↓ -3.1%	26,438 ↑ +7.1%	30,634 ↑ +15.9%	28,468 ↓ -7.1%	32,192 ↑ +13.1%	31,038 ↓ -3.6%	30,609 ↓ -1.4%
固定資産	- -	31,999 -	31,572 ↓ -1.3%	33,518 ↑ +6.2%	34,132 ↑ +1.8%	33,512 ↓ -1.8%	32,911 ↓ -1.8%	34,655 ↑ +5.3%	38,731 ↑ +11.8%	36,594 ↓ -5.5%	42,109 ↑ +15.1%	43,346 ↑ +2.9%	39,565 ↓ -8.7%
資産	- -	42,658 -	42,850 ↑ +0.4%	44,552 ↑ +4.0%	47,318 ↑ +6.2%	46,347 ↓ -2.1%	44,880 ↓ -3.2%	47,870 ↑ +6.7%	48,614 ↑ +1.6%	49,563 ↑ +2.0%	54,418 ↑ +9.8%	53,519 ↓ -1.7%	54,046 ↑ +1.0%
負債の部
流動負債
買掛金	- -	318 -	310 ↓ -2.6%	365 ↑ +17.6%	272 ↓ -25.3%	262 ↓ -3.7%	278 ↑ +5.9%	139 ↓ -49.9%	122 ↓ -12.2%	169 ↑ +38.5%	144 ↓ -15.1%	174 ↑ +20.7%	202 ↑ +16.4%
未払金	- -	80 -	94 ↑ +17.9%	310 ↑ +229.9%	38 ↓ -87.7%	25 ↓ -35.3%	238 ↑ +867.3%	227 ↓ -4.6%	158 ↓ -30.4%	340 ↑ +115.6%	104 ↓ -69.4%	92 ↓ -11.1%	281 ↑ +203.4%
未払酒税	- -	198 -	175 ↓ -11.5%	196 ↑ +11.7%	127 ↓ -35.2%	126 ↓ -0.4%	145 ↑ +14.4%	129 ↓ -10.7%	131 ↑ +1.2%	120 ↓ -8.1%	115 ↓ -4.6%	96 ↓ -16.2%	118 ↑ +22.8%
未払費用	- -	962 -	1,066 ↑ +10.8%	943 ↓ -11.5%	616 ↓ -34.7%	748 ↑ +21.6%	824 ↑ +10.1%	731 ↓ -11.3%	822 ↑ +12.4%	781 ↓ -5.0%	677 ↓ -13.3%	564 ↓ -16.8%	644 ↑ +14.2%
未払法人税等	- -	511 -	356 ↓ -30.3%	138 ↓ -61.3%	80 ↓ -42.2%	121 ↑ +51.8%	203 ↑ +68.0%	273 ↑ +34.5%	164 ↓ -40.1%	287 ↑ +75.2%	134 ↓ -53.2%	50 ↓ -62.9%	49 ↓ -2.6%
未払消費税等	- -	267 -	- -	66 -	- -	- -	119 -	109 ↓ -7.8%	120 ↑ +9.3%	56 ↓ -52.9%	- -	- -	356 -
前受金	- -	5 -	6 ↑ +28.8%	6 ↓ -0.6%	6 ↑ +0.6%	6 ↑ +5.7%	5 ↓ -17.1%	6 ↑ +10.2%	8 ↑ +47.8%	7 ↓ -10.5%	7 ↓ -0.1%	8 ↑ +1.2%	7 ↓ -3.4%
預り金	- -	15 -	16 ↑ +6.2%	15 ↓ -1.7%	26 ↑ +68.9%	15 ↓ -42.2%	15 ↓ -0.0%	16 ↑ +4.4%	20 ↑ +23.9%	20 ↑ +2.9%	22 ↑ +10.4%	21 ↓ -3.8%	31 ↑ +47.0%
賞与引当金	- -	244 -	205 ↓ -16.2%	211 ↑ +3.1%	214 ↑ +1.5%	201 ↓ -6.4%	200 ↓ -0.2%	220 ↑ +9.8%	248 ↑ +13.0%	259 ↑ +4.3%	206 ↓ -20.5%	191 ↓ -7.4%	206 ↑ +7.8%
役員賞与引当金	- -	44 -	42 ↓ -5.4%	38 ↓ -10.0%	22 ↓ -40.3%	18 ↓ -20.8%	23 ↑ +30.6%	23 0.0%	25 ↑ +6.0%	32 ↑ +32.1%	25 ↓ -24.1%	19 ↓ -21.1%	- -
役員株式給付引当金	- -	- -	- -	- -	- -	32 -	44 ↑ +40.8%	51 ↑ +15.7%	47 ↓ -9.4%	41 ↓ -12.8%	37 ↓ -8.2%	27 ↓ -27.3%	- -
その他	- -	4 -	3 ↓ -19.4%	1 ↓ -73.8%	1 ↑ +23.5%	0 ↓ -60.2%	1 ↑ +206.0%	1 ↓ -50.6%	11 ↑ +1828.2%	13 ↑ +13.5%	9 ↓ -30.1%	14 ↑ +56.8%	12 ↓ -12.1%
流動負債	- -	2,648 -	2,303 ↓ -13.0%	2,314 ↑ +0.5%	1,418 ↓ -38.7%	1,554 ↑ +9.6%	2,095 ↑ +34.8%	1,926 ↓ -8.1%	1,875 ↓ -2.6%	2,126 ↑ +13.4%	1,480 ↓ -30.4%	1,255 ↓ -15.2%	1,905 ↑ +51.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	2,768 -	2,085 ↓ -24.7%	2,828 ↑ +35.7%	2,909 ↑ +2.9%	2,918 ↑ +0.3%	4,495 ↑ +54.0%	4,402 ↓ -2.1%	5,600 ↑ +27.2%
役員退職慰労引当金	- -	48 -	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	30 ↓ -38.0%	- -
長期預り金	- -	1,020 -	1,114 ↑ +9.2%	1,191 ↑ +6.9%	1,265 ↑ +6.2%	1,344 ↑ +6.3%	1,440 ↑ +7.1%	1,494 ↑ +3.8%	1,591 ↑ +6.5%	1,670 ↑ +5.0%	1,743 ↑ +4.4%	1,755 ↑ +0.7%	175 ↓ -90.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↑ +0.9%
その他	- -	- -	12 -	11 ↓ -5.1%	11 ↓ -5.3%	10 ↓ -5.6%	9 ↓ -6.0%	9 ↓ -6.3%	11 ↑ +28.0%	10 ↓ -13.4%	8 ↓ -15.5%	7 ↓ -18.4%	12 ↑ +83.7%
固定負債	- -	3,332 -	3,168 ↓ -4.9%	3,447 ↑ +8.8%	4,446 ↑ +29.0%	4,171 ↓ -6.2%	3,582 ↓ -14.1%	4,380 ↑ +22.3%	4,560 ↑ +4.1%	4,646 ↑ +1.9%	6,295 ↑ +35.5%	6,202 ↓ -1.5%	5,795 ↓ -6.6%
負債	- -	5,980 -	5,472 ↓ -8.5%	5,761 ↑ +5.3%	5,864 ↑ +1.8%	5,725 ↓ -2.4%	5,678 ↓ -0.8%	6,305 ↑ +11.1%	6,435 ↑ +2.0%	6,773 ↑ +5.3%	7,775 ↑ +14.8%	7,457 ↓ -4.1%	7,700 ↑ +3.3%
純資産の部
株主資本
資本金	- -	1,650 -	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%
資本剰余金
資本準備金	- -	405 -	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%
その他資本剰余金	- -	272 -	286 ↑ +5.2%	286 0.0%	286 0.0%	316 ↑ +10.6%	316 0.0%	316 0.0%	320 ↑ +1.2%	320 0.0%	320 0.0%	356 ↑ +11.3%	356 0.0%
資本剰余金	- -	677 -	691 ↑ +2.1%	691 0.0%	691 0.0%	721 ↑ +4.4%	721 0.0%	721 0.0%	725 ↑ +0.5%	725 0.0%	725 0.0%	761 ↑ +5.0%	761 0.0%
利益剰余金
利益準備金	- -	413 -	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	11 -	9 ↓ -11.1%	9 ↓ -5.0%	8 ↓ -5.0%	821 ↑ +9595.0%	811 ↓ -1.2%	801 ↓ -1.2%	791 ↓ -1.2%	781 ↓ -1.3%	772 ↓ -1.3%	752 ↓ -2.5%	742 ↓ -1.3%
別途積立金	- -	31,781 -	33,381 ↑ +5.0%	34,581 ↑ +3.6%	35,431 ↑ +2.5%	35,681 ↑ +0.7%	35,781 ↑ +0.3%	36,031 ↑ +0.7%	36,331 ↑ +0.8%	36,681 ↑ +1.0%	36,931 ↑ +0.7%	37,281 ↑ +0.9%	37,331 ↑ +0.1%
繰越利益剰余金	- -	2,172 -	1,794 ↓ -17.4%	1,413 ↓ -21.2%	805 ↓ -43.0%	702 ↓ -12.9%	847 ↑ +20.7%	862 ↑ +1.8%	962 ↑ +11.5%	1,088 ↑ +13.1%	1,038 ↓ -4.6%	764 ↓ -26.4%	-2,174 ↓ -384.7%
利益剰余金	- -	34,376 -	35,597 ↑ +3.6%	36,415 ↑ +2.3%	37,480 ↑ +2.9%	37,616 ↑ +0.4%	37,852 ↑ +0.6%	38,107 ↑ +0.7%	38,497 ↑ +1.0%	38,963 ↑ +1.2%	39,153 ↑ +0.5%	39,209 ↑ +0.1%	36,311 ↓ -7.4%
自己株式	- -	-5,016 -	-5,033 ↓ -0.3%	-5,003 ↑ +0.6%	-4,976 ↑ +0.5%	-4,991 ↓ -0.3%	-4,959 ↑ +0.6%	-4,915 ↑ +0.9%	-4,872 ↑ +0.9%	-4,826 ↑ +1.0%	-4,786 ↑ +0.8%	-4,785 ↑ +0.0%	-4,760 ↑ +0.5%
株主資本	- -	31,686 -	32,904 ↑ +3.8%	33,754 ↑ +2.6%	34,845 ↑ +3.2%	34,997 ↑ +0.4%	35,264 ↑ +0.8%	35,563 ↑ +0.8%	35,999 ↑ +1.2%	36,512 ↑ +1.4%	36,742 ↑ +0.6%	36,835 ↑ +0.3%	33,962 ↓ -7.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,995 -	4,476 ↓ -10.4%	5,036 ↑ +12.5%	6,610 ↑ +31.2%	5,625 ↓ -14.9%	3,938 ↓ -30.0%	6,001 ↑ +52.4%	6,181 ↑ +3.0%	6,279 ↑ +1.6%	9,901 ↑ +57.7%	9,227 ↓ -6.8%	12,384 ↑ +34.2%
評価・換算差額等	- -	4,992 -	4,474 ↓ -10.4%	5,037 ↑ +12.6%	6,609 ↑ +31.2%	5,625 ↓ -14.9%	3,938 ↓ -30.0%	6,001 ↑ +52.4%	6,181 ↑ +3.0%	6,279 ↑ +1.6%	9,901 ↑ +57.7%	9,227 ↓ -6.8%	12,384 ↑ +34.2%
純資産	32,431 -	36,678 ↑ +13.1%	37,378 ↑ +1.9%	38,790 ↑ +3.8%	41,454 ↑ +6.9%	40,622 ↓ -2.0%	39,202 ↓ -3.5%	41,565 ↑ +6.0%	42,180 ↑ +1.5%	42,790 ↑ +1.4%	46,643 ↑ +9.0%	46,062 ↓ -1.2%	46,346 ↑ +0.6%
負債純資産	- -	42,658 -	42,850 ↑ +0.4%	44,552 ↑ +4.0%	47,318 ↑ +6.2%	46,347 ↓ -2.1%	44,880 ↓ -3.2%	47,870 ↑ +6.7%	48,614 ↑ +1.6%	49,563 ↑ +2.0%	54,418 ↑ +9.8%	53,519 ↓ -1.7%	54,046 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

2,388

2,698

↑ +13.0%

3,938

↑ +45.9%

8,234

↑ +109.1%

7,119

↓ -13.5%

6,594

↓ -7.4%

8,135

↑ +23.4%

5,893

↓ -27.6%

8,934

↑ +51.6%

7,655

↓ -14.3%

5,711

↓ -25.4%

9,409

↑ +64.8%

売掛金

2,644

2,720

↑ +2.9%

2,574

↓ -5.4%

2,416

↓ -6.1%

2,505

↑ +3.7%

2,752

↑ +9.8%

2,452

↓ -10.9%

2,425

↓ -1.1%

2,266

↓ -6.6%

2,213

↓ -2.3%

2,072

↓ -6.3%

2,130

↑ +2.8%

有価証券

4,300

↑ +0.0%

2,700

↓ -37.2%

800

↓ -70.4%

1,500

↑ +87.5%

1,000

↓ -33.3%

1,000

↓ -0.0%

500

997

商品及び製品

321

392

↑ +22.2%

554

↑ +41.1%

475

↓ -14.1%

475

↓ -0.2%

421

↓ -11.4%

459

↑ +9.0%

428

↓ -6.8%

457

↑ +6.9%

545

↑ +19.3%

612

↑ +12.2%

521

↓ -14.9%

仕掛品

179

128

↓ -28.6%

165

↑ +29.0%

118

↓ -28.3%

114

↓ -3.8%

131

↑ +15.0%

129

↓ -1.5%

143

↑ +11.2%

129

↓ -9.7%

166

↑ +28.3%

143

↓ -13.5%

162

↑ +13.1%

原材料及び貯蔵品

576

833

↑ +44.7%

941

↑ +12.9%

1,014

↑ +7.7%

980

↓ -3.3%

953

↓ -2.7%

928

↓ -2.7%

885

↓ -4.6%

1,073

↑ +21.2%

1,114

↑ +3.8%

1,136

↑ +1.9%

1,166

↑ +2.7%

前渡金

↓ -86.2%

↓ -12.8%

↑ +27.8%

↓ -33.1%

↓ -89.7%

↑ +1437.7%

前払費用

↑ +78.2%

↓ -14.0%

↑ +20.3%

↓ -0.3%

↑ +7.1%

↓ -11.9%

↓ -6.3%

↑ +4.9%

↑ +4.4%

↑ +8.8%

↓ -23.4%

その他

↑ +348.7%

↓ -69.7%

↑ +560.4%

↓ -5.0%

↓ -17.2%

↑ +3.3%

↓ -1.1%

↓ -4.5%

↑ +7.9%

435

↑ +683.1%

↓ -89.8%

流動資産

10,659

11,278

↑ +5.8%

11,034

↓ -2.2%

13,186

↑ +19.5%

12,835

↓ -2.7%

11,969

↓ -6.7%

13,215

↑ +10.4%

9,883

↓ -25.2%

12,969

↑ +31.2%

12,309

↓ -5.1%

10,173

↓ -17.4%

14,481

↑ +42.3%

固定資産

有形固定資産

建物

12,476

12,871

↑ +3.2%

13,057

↑ +1.4%

13,145

↑ +0.7%

14,069

↑ +7.0%

14,251

↑ +1.3%

14,616

↑ +2.6%

14,809

↑ +1.3%

15,010

↑ +1.4%

15,197

↑ +1.2%

18,594

↑ +22.4%

16,193

↓ -12.9%

減価償却累計額

-9,452

-9,558

↓ -1.1%

-9,757

↓ -2.1%

-9,896

↓ -1.4%

-10,117

↓ -2.2%

-10,280

↓ -1.6%

-10,469

↓ -1.8%

-10,671

↓ -1.9%

-10,868

↓ -1.8%

-11,062

↓ -1.8%

-11,202

↓ -1.3%

-11,601

↓ -3.6%

建物（純額）

3,024

3,313

↑ +9.6%

3,300

↓ -0.4%

3,249

↓ -1.6%

3,952

↑ +21.7%

3,971

↑ +0.5%

4,146

↑ +4.4%

4,138

↓ -0.2%

4,142

↑ +0.1%

4,136

↓ -0.2%

7,392

↑ +78.7%

4,591

↓ -37.9%

構築物

1,816

1,823

↑ +0.4%

1,833

↑ +0.5%

1,822

↓ -0.6%

1,844

↑ +1.2%

2,017

↑ +9.4%

2,000

↓ -0.9%

2,005

↑ +0.2%

2,012

↑ +0.4%

2,029

↑ +0.9%

2,671

↑ +31.6%

2,505

↓ -6.2%

減価償却累計額

-1,456

-1,491

↓ -2.4%

-1,529

↓ -2.5%

-1,551

↓ -1.5%

-1,578

↓ -1.7%

-1,599

↓ -1.3%

-1,586

↑ +0.8%

-1,610

↓ -1.5%

-1,636

↓ -1.6%

-1,658

↓ -1.4%

-1,671

↓ -0.7%

-1,745

↓ -4.5%

構築物（純額）

360

331

↓ -8.0%

304

↓ -8.2%

270

↓ -11.1%

266

↓ -1.6%

418

↑ +57.3%

414

↓ -1.1%

395

↓ -4.6%

376

↓ -4.8%

371

↓ -1.3%

1,000

↑ +169.7%

760

↓ -24.0%

機械及び装置

5,333

5,381

↑ +0.9%

5,419

↑ +0.7%

5,658

↑ +4.4%

5,713

↑ +1.0%

5,985

↑ +4.8%

5,985

↑ +0.0%

5,885

↓ -1.7%

5,953

↑ +1.2%

6,055

↑ +1.7%

6,408

↑ +5.8%

6,396

↓ -0.2%

減価償却累計額

-4,404

-4,497

↓ -2.1%

-4,630

↓ -3.0%

-4,738

↓ -2.3%

-4,872

↓ -2.8%

-4,986

↓ -2.3%

-5,110

↓ -2.5%

-5,103

↑ +0.1%

-5,228

↓ -2.4%

-5,349

↓ -2.3%

-5,521

↓ -3.2%

-5,702

↓ -3.3%

機械及び装置（純額）

929

884

↓ -4.8%

789

↓ -10.8%

920

↑ +16.6%

841

↓ -8.5%

999

↑ +18.8%

875

↓ -12.4%

782

↓ -10.7%

725

↓ -7.3%

707

↓ -2.5%

887

↑ +25.5%

694

↓ -21.8%

車両運搬具

104

↑ +8.5%

107

↑ +3.6%

111

↑ +3.2%

111

↑ +0.5%

107

↓ -3.7%

108

↑ +0.6%

117

↑ +8.6%

121

↑ +3.8%

122

↑ +0.8%

125

↑ +2.0%

116

↓ -7.3%

減価償却累計額

-84

-89

↓ -6.0%

-88

↑ +1.3%

-91

↓ -3.6%

-94

↓ -2.6%

-89

↑ +4.7%

-92

↓ -3.1%

-89

↑ +3.1%

-97

↓ -8.5%

-104

↓ -7.7%

-112

↓ -7.7%

-104

↑ +7.2%

車両運搬具（純額）

↑ +27.2%

↑ +34.3%

↑ +1.5%

↓ -9.3%

↑ +1.5%

↓ -12.4%

↑ +77.5%

↓ -11.6%

↓ -26.4%

↓ -30.9%

↓ -7.9%

工具、器具及び備品

1,233

1,341

↑ +8.8%

1,337

↓ -0.3%

1,484

↑ +11.1%

1,518

↑ +2.3%

1,537

↑ +1.3%

1,508

↓ -1.9%

1,458

↓ -3.4%

1,421

↓ -2.5%

1,447

↑ +1.9%

1,490

↑ +3.0%

1,438

↓ -3.5%

減価償却累計額

-1,090

-1,114

↓ -2.2%

-1,152

↓ -3.5%

-1,282

↓ -11.3%

-1,348

↓ -5.2%

-1,407

↓ -4.3%

-1,363

↑ +3.1%

-1,327

↑ +2.6%

-1,258

↑ +5.2%

-1,297

↓ -3.1%

-1,265

↑ +2.5%

-1,309

↓ -3.5%

工具、器具及び備品（純額）

143

228

↑ +58.9%

184

↓ -19.1%

202

↑ +9.8%

170

↓ -15.9%

131

↓ -23.0%

146

↑ +11.3%

130

↓ -10.6%

163

↑ +24.8%

150

↓ -7.5%

226

↑ +50.2%

130

↓ -42.6%

土地

1,756

1,698

↓ -3.3%

1,700

↑ +0.1%

1,639

↓ -3.6%

2,528

↑ +54.3%

2,485

↓ -1.7%

2,478

↓ -0.3%

2,479

↑ +0.0%

2,472

↓ -0.2%

2,472

↓ -0.0%

2,594

↑ +4.9%

2,593

↓ -0.1%

建設仮勘定

↓ -81.4%

↓ -35.0%

196

↑ +4445.4%

↓ -98.6%

↑ +90.3%

↑ +11.8%

↓ -35.6%

↑ +1524.5%

1,876

↑ +3071.5%

↓ -96.2%

↓ -7.4%

有形固定資産

6,259

6,475

↑ +3.5%

6,301

↓ -2.7%

6,495

↑ +3.1%

7,777

↑ +19.7%

8,028

↑ +3.2%

8,080

↑ +0.7%

7,955

↓ -1.6%

7,961

↑ +0.1%

9,730

↑ +22.2%

12,183

↑ +25.2%

8,844

↓ -27.4%

無形固定資産

ソフトウエア

349

↑ +307.6%

285

↓ -18.2%

240

↓ -16.0%

178

↓ -25.8%

123

↓ -30.8%

128

↑ +3.9%

107

↓ -16.1%

172

↑ +59.8%

111

↓ -35.6%

↓ -10.5%

その他

↓ -0.7%

↑ +34.1%

↓ -27.2%

↑ +2.8%

↑ +4.7%

↑ +307.0%

↓ -72.2%

↓ -7.3%

↓ -11.4%

無形固定資産

↑ +324.7%

363

↑ +265.3%

299

↓ -17.6%

258

↓ -13.8%

191

↓ -25.9%

137

↓ -28.4%

142

↑ +4.0%

165

↑ +16.0%

188

↑ +13.8%

125

↓ -33.2%

112

↓ -10.6%

投資その他の資産

投資有価証券

18,031

17,015

↓ -5.6%

17,804

↑ +4.6%

19,807

↑ +11.3%

17,188

↓ -13.2%

16,352

↓ -4.9%

20,078

↑ +22.8%

21,445

↑ +6.8%

22,126

↑ +3.2%

26,320

↑ +19.0%

24,834

↓ -5.6%

28,198

↑ +13.5%

関係会社株式

2,567

2,561

↓ -0.2%

2,595

↑ +1.3%

3,003

↑ +15.7%

3,029

↑ +0.9%

1,906

↓ -37.1%

2,050

↑ +7.5%

1,631

↓ -20.4%

1,585

↓ -2.8%

↓ -100.0%

関係会社長期貸付金

↓ -5.6%

出資金

↑ +1.4%

0.0%

↓ -24.5%

長期前払費用

↓ -6.7%

↑ +90.3%

↑ +11.4%

↓ -15.1%

↑ +20.0%

↓ -28.2%

↓ -34.6%

↓ -40.2%

↓ -35.0%

↑ +457.0%

↓ -35.0%

前払年金費用

570

668

↑ +17.2%

779

↑ +16.6%

750

↓ -3.7%

792

↑ +5.6%

813

↑ +2.6%

805

↓ -1.0%

769

↓ -4.5%

682

↓ -11.4%

701

↑ +2.8%

745

↑ +6.4%

809

↑ +8.6%

長期預金

4,500

4,700

↑ +4.4%

5,600

↑ +19.1%

3,700

↓ -33.9%

4,400

↑ +18.9%

5,500

↑ +25.0%

3,400

↓ -38.2%

6,700

↑ +97.1%

4,000

↓ -40.3%

5,100

↑ +27.5%

5,200

↑ +2.0%

1,500

↓ -71.2%

その他

↑ +23.4%

↑ +1.2%

↓ -0.2%

↓ -4.9%

↑ +132.2%

↓ -2.1%

↓ -4.0%

↓ -4.4%

↑ +1.7%

↑ +5.6%

↓ -1.2%

貸倒引当金

-5

↓ -1.5%

-5

0.0%

-8

↓ -65.8%

-8

↑ +0.9%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-9

↓ -4.8%

-7

↑ +22.9%

-83

↓ -1135.0%

投資その他の資産

25,717

24,998

↓ -2.8%

26,854

↑ +7.4%

27,338

↑ +1.8%

25,477

↓ -6.8%

24,692

↓ -3.1%

26,438

↑ +7.1%

30,634

↑ +15.9%

28,468

↓ -7.1%

32,192

↑ +13.1%

31,038

↓ -3.6%

30,609

↓ -1.4%

固定資産

31,999

31,572

↓ -1.3%

33,518

↑ +6.2%

34,132

↑ +1.8%

33,512

↓ -1.8%

32,911

↓ -1.8%

34,655

↑ +5.3%

38,731

↑ +11.8%

36,594

↓ -5.5%

42,109

↑ +15.1%

43,346

↑ +2.9%

39,565

↓ -8.7%

資産

42,658

42,850

↑ +0.4%

44,552

↑ +4.0%

47,318

↑ +6.2%

46,347

↓ -2.1%

44,880

↓ -3.2%

47,870

↑ +6.7%

48,614

↑ +1.6%

49,563

↑ +2.0%

54,418

↑ +9.8%

53,519

↓ -1.7%

54,046

↑ +1.0%

負債の部

流動負債

買掛金

318

310

↓ -2.6%

365

↑ +17.6%

272

↓ -25.3%

262

↓ -3.7%

278

↑ +5.9%

139

↓ -49.9%

122

↓ -12.2%

169

↑ +38.5%

144

↓ -15.1%

174

↑ +20.7%

202

↑ +16.4%

未払金

↑ +17.9%

310

↑ +229.9%

↓ -87.7%

↓ -35.3%

238

↑ +867.3%

227

↓ -4.6%

158

↓ -30.4%

340

↑ +115.6%

104

↓ -69.4%

↓ -11.1%

281

↑ +203.4%

未払酒税

198

175

↓ -11.5%

196

↑ +11.7%

127

↓ -35.2%

126

↓ -0.4%

145

↑ +14.4%

129

↓ -10.7%

131

↑ +1.2%

120

↓ -8.1%

115

↓ -4.6%

↓ -16.2%

118

↑ +22.8%

未払費用

962

1,066

↑ +10.8%

943

↓ -11.5%

616

↓ -34.7%

748

↑ +21.6%

824

↑ +10.1%

731

↓ -11.3%

822

↑ +12.4%

781

↓ -5.0%

677

↓ -13.3%

564

↓ -16.8%

644

↑ +14.2%

未払法人税等

511

356

↓ -30.3%

138

↓ -61.3%

↓ -42.2%

121

↑ +51.8%

203

↑ +68.0%

273

↑ +34.5%

164

↓ -40.1%

287

↑ +75.2%

134

↓ -53.2%

↓ -62.9%

↓ -2.6%

未払消費税等

267

119

109

↓ -7.8%

120

↑ +9.3%

↓ -52.9%

356

前受金

↑ +28.8%

↓ -0.6%

↑ +0.6%

↑ +5.7%

↓ -17.1%

↑ +10.2%

↑ +47.8%

↓ -10.5%

↓ -0.1%

↑ +1.2%

↓ -3.4%

預り金

↑ +6.2%

↓ -1.7%

↑ +68.9%

↓ -42.2%

↓ -0.0%

↑ +4.4%

↑ +23.9%

↑ +2.9%

↑ +10.4%

↓ -3.8%

↑ +47.0%

賞与引当金

244

205

↓ -16.2%

211

↑ +3.1%

214

↑ +1.5%

201

↓ -6.4%

200

↓ -0.2%

220

↑ +9.8%

248

↑ +13.0%

259

↑ +4.3%

206

↓ -20.5%

191

↓ -7.4%

206

↑ +7.8%

役員賞与引当金

↓ -5.4%

↓ -10.0%

↓ -40.3%

↓ -20.8%

↑ +30.6%

0.0%

↑ +6.0%

↑ +32.1%

↓ -24.1%

↓ -21.1%

役員株式給付引当金

↑ +40.8%

↑ +15.7%

↓ -9.4%

↓ -12.8%

↓ -8.2%

↓ -27.3%

その他

↓ -19.4%

↓ -73.8%

↑ +23.5%

↓ -60.2%

↑ +206.0%

↓ -50.6%

↑ +1828.2%

↑ +13.5%

↓ -30.1%

↑ +56.8%

↓ -12.1%

流動負債

2,648

2,303

↓ -13.0%

2,314

↑ +0.5%

1,418

↓ -38.7%

1,554

↑ +9.6%

2,095

↑ +34.8%

1,926

↓ -8.1%

1,875

↓ -2.6%

2,126

↑ +13.4%

1,480

↓ -30.4%

1,255

↓ -15.2%

1,905

↑ +51.8%

固定負債

繰延税金負債

2,768

2,085

↓ -24.7%

2,828

↑ +35.7%

2,909

↑ +2.9%

2,918

↑ +0.3%

4,495

↑ +54.0%

4,402

↓ -2.1%

5,600

↑ +27.2%

役員退職慰労引当金

0.0%

↓ -38.0%

長期預り金

1,020

1,114

↑ +9.2%

1,191

↑ +6.9%

1,265

↑ +6.2%

1,344

↑ +6.3%

1,440

↑ +7.1%

1,494

↑ +3.8%

1,591

↑ +6.5%

1,670

↑ +5.0%

1,743

↑ +4.4%

1,755

↑ +0.7%

175

↓ -90.0%

資産除去債務

↑ +0.9%

その他

↓ -5.1%

↓ -5.3%

↓ -5.6%

↓ -6.0%

↓ -6.3%

↑ +28.0%

↓ -13.4%

↓ -15.5%

↓ -18.4%

↑ +83.7%

固定負債

3,332

3,168

↓ -4.9%

3,447

↑ +8.8%

4,446

↑ +29.0%

4,171

↓ -6.2%

3,582

↓ -14.1%

4,380

↑ +22.3%

4,560

↑ +4.1%

4,646

↑ +1.9%

6,295

↑ +35.5%

6,202

↓ -1.5%

5,795

↓ -6.6%

負債

5,980

5,472

↓ -8.5%

5,761

↑ +5.3%

5,864

↑ +1.8%

5,725

↓ -2.4%

5,678

↓ -0.8%

6,305

↑ +11.1%

6,435

↑ +2.0%

6,773

↑ +5.3%

7,775

↑ +14.8%

7,457

↓ -4.1%

7,700

↑ +3.3%

純資産の部

株主資本

資本金

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

資本剰余金

資本準備金

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

その他資本剰余金

272

286

↑ +5.2%

286

0.0%

286

0.0%

316

↑ +10.6%

316

0.0%

316

0.0%

320

↑ +1.2%

320

0.0%

320

0.0%

356

↑ +11.3%

356

0.0%

資本剰余金

677

691

↑ +2.1%

691

0.0%

691

0.0%

721

↑ +4.4%

721

0.0%

721

0.0%

725

↑ +0.5%

725

0.0%

725

0.0%

761

↑ +5.0%

761

0.0%

利益剰余金

利益準備金

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -11.1%

↓ -5.0%

821

↑ +9595.0%

811

↓ -1.2%

801

↓ -1.2%

791

↓ -1.2%

781

↓ -1.3%

772

↓ -1.3%

752

↓ -2.5%

742

↓ -1.3%

別途積立金

31,781

33,381

↑ +5.0%

34,581

↑ +3.6%

35,431

↑ +2.5%

35,681

↑ +0.7%

35,781

↑ +0.3%

36,031

↑ +0.7%

36,331

↑ +0.8%

36,681

↑ +1.0%

36,931

↑ +0.7%

37,281

↑ +0.9%

37,331

↑ +0.1%

繰越利益剰余金

2,172

1,794

↓ -17.4%

1,413

↓ -21.2%

805

↓ -43.0%

702

↓ -12.9%

847

↑ +20.7%

862

↑ +1.8%

962

↑ +11.5%

1,088

↑ +13.1%

1,038

↓ -4.6%

764

↓ -26.4%

-2,174

↓ -384.7%

利益剰余金

34,376

35,597

↑ +3.6%

36,415

↑ +2.3%

37,480

↑ +2.9%

37,616

↑ +0.4%

37,852

↑ +0.6%

38,107

↑ +0.7%

38,497

↑ +1.0%

38,963

↑ +1.2%

39,153

↑ +0.5%

39,209

↑ +0.1%

36,311

↓ -7.4%

自己株式

-5,016

-5,033

↓ -0.3%

-5,003

↑ +0.6%

-4,976

↑ +0.5%

-4,991

↓ -0.3%

-4,959

↑ +0.6%

-4,915

↑ +0.9%

-4,872

↑ +0.9%

-4,826

↑ +1.0%

-4,786

↑ +0.8%

-4,785

↑ +0.0%

-4,760

↑ +0.5%

株主資本

31,686

32,904

↑ +3.8%

33,754

↑ +2.6%

34,845

↑ +3.2%

34,997

↑ +0.4%

35,264

↑ +0.8%

35,563

↑ +0.8%

35,999

↑ +1.2%

36,512

↑ +1.4%

36,742

↑ +0.6%

36,835

↑ +0.3%

33,962

↓ -7.8%

評価・換算差額等

その他有価証券評価差額金

4,995

4,476

↓ -10.4%

5,036

↑ +12.5%

6,610

↑ +31.2%

5,625

↓ -14.9%

3,938

↓ -30.0%

6,001

↑ +52.4%

6,181

↑ +3.0%

6,279

↑ +1.6%

9,901

↑ +57.7%

9,227

↓ -6.8%

12,384

↑ +34.2%

評価・換算差額等

4,992

4,474

↓ -10.4%

5,037

↑ +12.6%

6,609

↑ +31.2%

5,625

↓ -14.9%

3,938

↓ -30.0%

6,001

↑ +52.4%

6,181

↑ +3.0%

6,279

↑ +1.6%

9,901

↑ +57.7%

9,227

↓ -6.8%

12,384

↑ +34.2%

純資産

32,431

36,678

↑ +13.1%

37,378

↑ +1.9%

38,790

↑ +3.8%

41,454

↑ +6.9%

40,622

↓ -2.0%

39,202

↓ -3.5%

41,565

↑ +6.0%

42,180

↑ +1.5%

42,790

↑ +1.4%

46,643

↑ +9.0%

46,062

↓ -1.2%

46,346

↑ +0.6%

負債純資産

42,658

42,850

↑ +0.4%

44,552

↑ +4.0%

47,318

↑ +6.2%

46,347

↓ -2.1%

44,880

↓ -3.2%

47,870

↑ +6.7%

48,614

↑ +1.6%

49,563

↑ +2.0%

54,418

↑ +9.8%

53,519

↓ -1.7%

54,046

↑ +1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,820 -	2,628 ↓ -6.8%	1,937 ↓ -26.3%	2,304 ↑ +18.9%	987 ↓ -57.1%	1,142 ↑ +15.7%	1,182 ↑ +3.5%	1,365 ↑ +15.5%	1,474 ↑ +8.0%	1,380 ↓ -6.4%	974 ↓ -29.4%	-2,256 ↓ -331.7%
減価償却費	- -	489 -	522 ↑ +6.8%	552 ↑ +5.8%	633 ↑ +14.7%	602 ↓ -4.9%	566 ↓ -5.9%	607 ↑ +7.2%	573 ↓ -5.7%	513 ↓ -10.4%	558 ↑ +8.8%	702 ↑ +25.8%	827 ↑ +17.8%
減損損失	- -	- -	- -	- -	- -	40 -	- -	27 -	- -	- -	- -	27 -	2,998 ↑ +11073.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	- -	3 -	-0 ↓ -102.2%	- -	- -	- -	- -	0 -	-2 ↓ -601.0%	76 ↑ +3926.9%
賞与引当金の増減額（△は減少）	- -	0 -	-40 ↓ -24972.3%	6 ↑ +116.1%	3 ↓ -49.7%	-14 ↓ -526.3%	-0 ↑ +97.7%	20 ↑ +6288.6%	29 ↑ +45.9%	11 ↓ -63.0%	-53 ↓ -601.6%	-15 ↑ +71.1%	15 ↑ +197.4%
役員賞与引当金の増減額（△は減少）	- -	7 -	-2 ↓ -133.8%	-4 ↓ -73.8%	-15 ↓ -263.1%	-5 ↑ +69.2%	5 ↑ +216.3%	- -	1 -	8 ↑ +470.3%	-8 ↓ -199.1%	-5 ↑ +33.3%	-19 ↓ -273.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	16 -	13 ↓ -17.4%	7 ↓ -45.8%	-5 ↓ -169.0%	-6 ↓ -24.0%	-3 ↑ +43.9%	-10 ↓ -204.0%	-27 ↓ -165.9%
受取利息及び受取配当金	- -	-253 -	-255 ↓ -1.0%	-289 ↓ -13.3%	-301 ↓ -4.1%	-308 ↓ -2.4%	-335 ↓ -8.6%	-338 ↓ -0.8%	-348 ↓ -3.1%	-394 ↓ -13.3%	-442 ↓ -12.1%	-495 ↓ -11.9%	-642 ↓ -29.8%
支払利息	- -	13 -	13 ↑ +0.7%	12 ↓ -12.0%	13 ↑ +5.9%	13 ↑ +5.5%	14 ↑ +4.5%	14 ↓ -0.7%	15 ↑ +9.6%	17 ↑ +15.4%	24 ↑ +38.1%	27 ↑ +10.5%	30 ↑ +11.2%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	14 ↓ -80.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-40 -	-154 ↓ -283.4%	-67 ↑ +56.3%	-229 ↓ -240.0%	-36 ↑ +84.3%	-11 ↑ +69.9%	3 ↑ +129.9%	-454 ↓ -14075.8%	-414 ↑ +9.0%
売上債権の増減額（△は増加）	- -	-81 -	-77 ↑ +5.4%	147 ↑ +291.2%	158 ↑ +7.4%	-89 ↓ -156.6%	-246 ↓ -175.9%	299 ↑ +221.4%	27 ↓ -90.9%	160 ↑ +484.1%	53 ↓ -66.9%	140 ↑ +165.5%	-57 ↓ -140.8%
棚卸資産の増減額（△は増加）	- -	-48 -	-278 ↓ -482.9%	-306 ↓ -10.3%	52 ↑ +117.0%	39 ↓ -24.7%	64 ↑ +62.3%	-10 ↓ -116.5%	59 ↑ +661.3%	-203 ↓ -444.6%	-166 ↑ +18.3%	-66 ↑ +60.5%	41 ↑ +163.0%
仕入債務の増減額（△は減少）	- -	56 -	-8 ↓ -114.7%	55 ↑ +768.2%	-92 ↓ -268.8%	-10 ↑ +89.0%	16 ↑ +253.5%	-139 ↓ -991.9%	-17 ↑ +87.7%	47 ↑ +375.8%	-26 ↓ -154.3%	30 ↑ +216.7%	28 ↓ -4.5%
未払費用の増減額（△は減少）	- -	-154 -	104 ↑ +167.6%	-122 ↓ -217.1%	-328 ↓ -169.4%	132 ↑ +140.1%	75 ↓ -42.9%	-93 ↓ -224.0%	78 ↑ +183.9%	-43 ↓ -155.2%	-110 ↓ -154.8%	-116 ↓ -5.9%	105 ↑ +190.6%
未払又は未収消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-373 -	736 ↑ +297.4%
取引保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-1,579 ↓ -12125.6%
その他	- -	-100 -	2 ↑ +102.0%	31 ↑ +1456.4%	-27 ↓ -188.6%	32 ↑ +215.3%	92 ↑ +190.3%	87 ↓ -4.6%	180 ↑ +106.2%	210 ↑ +16.8%	71 ↓ -66.1%	-91 ↓ -227.8%	3 ↑ +103.1%
小計	- -	2,762 -	1,858 ↓ -32.7%	2,106 ↑ +13.4%	847 ↓ -59.8%	1,283 ↑ +51.5%	1,319 ↑ +2.7%	1,456 ↑ +10.5%	1,964 ↑ +34.9%	1,737 ↓ -11.6%	786 ↓ -54.8%	353 ↓ -55.1%	-65 ↓ -118.4%
利息及び配当金の受取額	- -	258 -	257 ↓ -0.5%	287 ↑ +11.4%	302 ↑ +5.4%	309 ↑ +2.2%	334 ↑ +8.1%	336 ↑ +0.8%	348 ↑ +3.5%	394 ↑ +13.3%	442 ↑ +12.2%	495 ↑ +11.9%	638 ↑ +28.9%
利息の支払額	- -	-12 -	-13 ↓ -6.0%	-13 ↓ -0.2%	-12 ↑ +9.4%	-12 ↓ -1.7%	-13 ↓ -10.0%	-14 ↓ -3.6%	-14 ↑ +0.3%	-15 ↓ -10.6%	-18 ↓ -17.4%	-24 ↓ -35.3%	-55 ↓ -127.0%
法人税等の支払額	- -	-873 -	-962 ↓ -10.2%	-750 ↑ +22.0%	-388 ↑ +48.3%	-252 ↑ +35.1%	-276 ↓ -9.4%	-370 ↓ -34.1%	-492 ↓ -33.1%	-367 ↑ +25.3%	-543 ↓ -47.8%	-350 ↑ +35.5%	-223 ↑ +36.2%
営業活動によるキャッシュ・フロー	- -	2,135 -	1,140 ↓ -46.6%	1,630 ↑ +42.9%	760 ↓ -53.4%	1,328 ↑ +74.8%	1,363 ↑ +2.6%	1,409 ↑ +3.4%	1,807 ↑ +28.2%	1,748 ↓ -3.2%	668 ↓ -61.8%	473 ↓ -29.1%	295 ↓ -37.7%
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	- -	-2,931 -	-2,530 ↑ +13.7%	-5,360 ↓ -111.9%	-4,460 ↑ +16.8%	-6,660 ↓ -49.3%	-6,560 ↑ +1.5%	-3,460 ↑ +47.3%	-6,760 ↓ -95.4%	-4,060 ↑ +39.9%	-5,160 ↓ -27.1%	-4,260 ↑ +17.4%	-560 ↑ +86.9%
定期預金の払戻による収入	- -	3,384 -	1,532 ↓ -54.7%	3,560 ↑ +132.5%	3,960 ↑ +11.2%	5,860 ↑ +48.0%	5,760 ↓ -1.7%	4,660 ↓ -19.1%	5,560 ↑ +19.3%	3,460 ↓ -37.8%	7,560 ↑ +118.5%	4,760 ↓ -37.0%	2,660 ↓ -44.1%
有価証券の償還による収入	- -	1,800 -	3,000 ↑ +66.7%	2,500 ↓ -16.7%	1,300 ↓ -48.0%	300 ↓ -76.9%	1,500 ↑ +400.0%	1,000 ↓ -33.3%	1,000 0.0%	- -	- -	500 -	- -
有形固定資産の取得による支出	- -	-363 -	-822 ↓ -126.7%	-311 ↑ +62.2%	-901 ↓ -189.8%	-1,851 ↓ -105.5%	-564 ↑ +69.5%	-635 ↓ -12.5%	-497 ↑ +21.6%	-292 ↑ +41.2%	-2,492 ↓ -752.5%	-3,146 ↓ -26.3%	-272 ↑ +91.3%
有形固定資産の売却による収入	- -	275 -	597 ↑ +117.2%	- -	1,514 -	- -	253 -	9 ↓ -96.6%	1 ↓ -87.4%	18 ↑ +1550.8%	- -	- -	4 -
無形固定資産の取得による支出	- -	-3 -	-52 ↓ -1562.5%	-125 ↓ -139.6%	-195 ↓ -55.6%	-48 ↑ +75.4%	-25 ↑ +47.4%	-22 ↑ +12.9%	-24 ↓ -9.3%	-94 ↓ -292.7%	-99 ↓ -4.7%	-16 ↑ +83.5%	-16 ↑ +4.1%
投資有価証券の取得による支出	- -	-2,502 -	-2,301 ↑ +8.0%	-1,400 ↑ +39.1%	-500 ↑ +64.3%	-300 ↑ +40.0%	-1,500 ↓ -399.8%	-1,100 ↑ +26.7%	-801 ↑ +27.2%	-500 ↑ +37.6%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	73 -	205 ↑ +179.5%	101 ↓ -50.4%	330 ↑ +225.7%	121 ↓ -63.2%	16 ↓ -86.8%	30 ↑ +84.7%	846 ↑ +2758.9%	615 ↓ -27.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	- -	- -	- -	- -	1 -	1 0.0%	9 ↑ +1143.4%	1 ↓ -92.0%	1 0.0%	- -	-31 -	-8 ↑ +74.5%
投資活動によるキャッシュ・フロー	- -	-340 -	-1,276 ↓ -275.1%	-1,136 ↑ +11.0%	792 ↑ +169.7%	-2,494 ↓ -415.0%	-1,034 ↑ +58.5%	-217 ↑ +79.0%	-1,399 ↓ -544.1%	-1,452 ↓ -3.8%	2,314 ↑ +259.4%	-1,194 ↓ -151.6%	2,432 ↑ +303.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,050 -	1,050 0.0%	1,050 0.0%	1,050 0.0%	700 ↓ -33.3%	700 0.0%	700 0.0%	600 ↓ -14.3%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
短期借入金の返済による支出	- -	-1,050 -	-1,050 0.0%	-1,050 0.0%	-1,050 0.0%	-700 ↑ +33.3%	-700 0.0%	-700 0.0%	-600 ↑ +14.3%	-600 0.0%	-600 0.0%	-600 0.0%	-600 0.0%
自己株式の取得による支出	- -	-2 -	-125 ↓ -7007.4%	-0 ↑ +99.8%	-0 0.0%	-119 ↓ -69293.6%	-0 ↑ +99.9%	-0 0.0%	-98 ↓ -88376.6%	-0 ↑ +99.7%	-0 0.0%	-150 ↓ -56177.4%	-2 ↑ +98.4%
自己株式の売却による収入	- -	- -	122 -	- -	- -	119 -	- -	- -	98 -	- -	- -	149 -	- -
配当金の支払額	- -	-492 -	-549 ↓ -11.6%	-554 ↓ -0.8%	-553 ↑ +0.1%	-549 ↑ +0.7%	-551 ↓ -0.3%	-551 ↓ -0.0%	-551 ↑ +0.0%	-554 ↓ -0.4%	-759 ↓ -37.1%	-622 ↑ +18.1%	-625 ↓ -0.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -49.9%	-1 0.0%	-1 0.0%	-1 ↓ -31.0%
財務活動によるキャッシュ・フロー	- -	-494 -	-552 ↓ -11.8%	-554 ↓ -0.4%	-553 ↑ +0.1%	-550 ↑ +0.6%	-551 ↓ -0.3%	-551 ↓ -0.0%	-552 ↓ -0.1%	-555 ↓ -0.5%	-760 ↓ -37.0%	-623 ↑ +18.0%	-628 ↓ -0.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	0 -	-2 ↓ -6746.2%	-0 ↑ +95.5%	-2 ↓ -3038.5%	1 ↑ +132.6%	2 ↑ +88.6%	-0 ↓ -125.2%	-0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,301 -	-688 ↓ -152.9%	-60 ↑ +91.2%	996 ↑ +1754.4%	-1,715 ↓ -272.2%	-225 ↑ +86.9%	641 ↑ +385.0%	-143 ↓ -122.2%	-259 ↓ -81.4%	2,221 ↑ +958.4%	-1,344 ↓ -160.5%	2,099 ↑ +256.1%
現金及び現金同等物の残高	2,326 -	3,627 ↑ +55.9%	2,938 ↓ -19.0%	2,878 ↓ -2.0%	3,874 ↑ +34.6%	2,159 ↓ -44.3%	1,934 ↓ -10.4%	2,575 ↑ +33.2%	2,433 ↓ -5.5%	2,174 ↓ -10.6%	4,395 ↑ +102.2%	3,051 ↓ -30.6%	5,149 ↑ +68.8%

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

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（△）

2,820

2,628

↓ -6.8%

1,937

↓ -26.3%

2,304

↑ +18.9%

987

↓ -57.1%

1,142

↑ +15.7%

1,182

↑ +3.5%

1,365

↑ +15.5%

1,474

↑ +8.0%

1,380

↓ -6.4%

974

↓ -29.4%

-2,256

↓ -331.7%

減価償却費

489

522

↑ +6.8%

552

↑ +5.8%

633

↑ +14.7%

602

↓ -4.9%

566

↓ -5.9%

607

↑ +7.2%

573

↓ -5.7%

513

↓ -10.4%

558

↑ +8.8%

702

↑ +25.8%

827

↑ +17.8%

減損損失

2,998

↑ +11073.4%

関係会社株式評価損

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

↓ -102.2%

-2

↓ -601.0%

↑ +3926.9%

賞与引当金の増減額（△は減少）

-40

↓ -24972.3%

↑ +116.1%

↓ -49.7%

-14

↓ -526.3%

-0

↑ +97.7%

↑ +6288.6%

↑ +45.9%

↓ -63.0%

-53

↓ -601.6%

-15

↑ +71.1%

↑ +197.4%

役員賞与引当金の増減額（△は減少）

-2

↓ -133.8%

-4

↓ -73.8%

-15

↓ -263.1%

-5

↑ +69.2%

↑ +216.3%

↑ +470.3%

-8

↓ -199.1%

-5

↑ +33.3%

-19

↓ -273.1%

役員株式給付引当金の増減額（△は減少）

↓ -17.4%

↓ -45.8%

-5

↓ -169.0%

-6

↓ -24.0%

-3

↑ +43.9%

-10

↓ -204.0%

-27

↓ -165.9%

受取利息及び受取配当金

-253

-255

↓ -1.0%

-289

↓ -13.3%

-301

↓ -4.1%

-308

↓ -2.4%

-335

↓ -8.6%

-338

↓ -0.8%

-348

↓ -3.1%

-394

↓ -13.3%

-442

↓ -12.1%

-495

↓ -11.9%

-642

↓ -29.8%

支払利息

↑ +0.7%

↓ -12.0%

↑ +5.9%

↑ +5.5%

↑ +4.5%

↓ -0.7%

↑ +9.6%

↑ +15.4%

↑ +38.1%

↑ +10.5%

↑ +11.2%

有形固定資産売却損益（△は益）

有形固定資産除却損

↓ -80.0%

投資有価証券売却損益（△は益）

-40

-154

↓ -283.4%

-67

↑ +56.3%

-229

↓ -240.0%

-36

↑ +84.3%

-11

↑ +69.9%

↑ +129.9%

-454

↓ -14075.8%

-414

↑ +9.0%

売上債権の増減額（△は増加）

-81

-77

↑ +5.4%

147

↑ +291.2%

158

↑ +7.4%

-89

↓ -156.6%

-246

↓ -175.9%

299

↑ +221.4%

↓ -90.9%

160

↑ +484.1%

↓ -66.9%

140

↑ +165.5%

-57

↓ -140.8%

棚卸資産の増減額（△は増加）

-48

-278

↓ -482.9%

-306

↓ -10.3%

↑ +117.0%

↓ -24.7%

↑ +62.3%

-10

↓ -116.5%

↑ +661.3%

-203

↓ -444.6%

-166

↑ +18.3%

-66

↑ +60.5%

↑ +163.0%

仕入債務の増減額（△は減少）

-8

↓ -114.7%

↑ +768.2%

-92

↓ -268.8%

-10

↑ +89.0%

↑ +253.5%

-139

↓ -991.9%

-17

↑ +87.7%

↑ +375.8%

-26

↓ -154.3%

↑ +216.7%

↓ -4.5%

未払費用の増減額（△は減少）

-154

104

↑ +167.6%

-122

↓ -217.1%

-328

↓ -169.4%

132

↑ +140.1%

↓ -42.9%

-93

↓ -224.0%

↑ +183.9%

-43

↓ -155.2%

-110

↓ -154.8%

-116

↓ -5.9%

105

↑ +190.6%

未払又は未収消費税等の増減額（△は減少）

-373

736

↑ +297.4%

取引保証金の増減額（△は減少）

-1,579

↓ -12125.6%

その他

-100

↑ +102.0%

↑ +1456.4%

-27

↓ -188.6%

↑ +215.3%

↑ +190.3%

↓ -4.6%

180

↑ +106.2%

210

↑ +16.8%

↓ -66.1%

-91

↓ -227.8%

↑ +103.1%

小計

2,762

1,858

↓ -32.7%

2,106

↑ +13.4%

847

↓ -59.8%

1,283

↑ +51.5%

1,319

↑ +2.7%

1,456

↑ +10.5%

1,964

↑ +34.9%

1,737

↓ -11.6%

786

↓ -54.8%

353

↓ -55.1%

-65

↓ -118.4%

利息及び配当金の受取額

258

257

↓ -0.5%

287

↑ +11.4%

302

↑ +5.4%

309

↑ +2.2%

334

↑ +8.1%

336

↑ +0.8%

348

↑ +3.5%

394

↑ +13.3%

442

↑ +12.2%

495

↑ +11.9%

638

↑ +28.9%

利息の支払額

-12

-13

↓ -6.0%

-13

↓ -0.2%

-12

↑ +9.4%

-12

↓ -1.7%

-13

↓ -10.0%

-14

↓ -3.6%

-14

↑ +0.3%

-15

↓ -10.6%

-18

↓ -17.4%

-24

↓ -35.3%

-55

↓ -127.0%

法人税等の支払額

-873

-962

↓ -10.2%

-750

↑ +22.0%

-388

↑ +48.3%

-252

↑ +35.1%

-276

↓ -9.4%

-370

↓ -34.1%

-492

↓ -33.1%

-367

↑ +25.3%

-543

↓ -47.8%

-350

↑ +35.5%

-223

↑ +36.2%

営業活動によるキャッシュ・フロー

2,135

1,140

↓ -46.6%

1,630

↑ +42.9%

760

↓ -53.4%

1,328

↑ +74.8%

1,363

↑ +2.6%

1,409

↑ +3.4%

1,807

↑ +28.2%

1,748

↓ -3.2%

668

↓ -61.8%

473

↓ -29.1%

295

↓ -37.7%

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

-2,931

-2,530

↑ +13.7%

-5,360

↓ -111.9%

-4,460

↑ +16.8%

-6,660

↓ -49.3%

-6,560

↑ +1.5%

-3,460

↑ +47.3%

-6,760

↓ -95.4%

-4,060

↑ +39.9%

-5,160

↓ -27.1%

-4,260

↑ +17.4%

-560

↑ +86.9%

定期預金の払戻による収入

3,384

1,532

↓ -54.7%

3,560

↑ +132.5%

3,960

↑ +11.2%

5,860

↑ +48.0%

5,760

↓ -1.7%

4,660

↓ -19.1%

5,560

↑ +19.3%

3,460

↓ -37.8%

7,560

↑ +118.5%

4,760

↓ -37.0%

2,660

↓ -44.1%

有価証券の償還による収入

1,800

3,000

↑ +66.7%

2,500

↓ -16.7%

1,300

↓ -48.0%

300

↓ -76.9%

1,500

↑ +400.0%

1,000

↓ -33.3%

1,000

0.0%

500

有形固定資産の取得による支出

-363

-822

↓ -126.7%

-311

↑ +62.2%

-901

↓ -189.8%

-1,851

↓ -105.5%

-564

↑ +69.5%

-635

↓ -12.5%

-497

↑ +21.6%

-292

↑ +41.2%

-2,492

↓ -752.5%

-3,146

↓ -26.3%

-272

↑ +91.3%

有形固定資産の売却による収入

275

597

↑ +117.2%

1,514

253

↓ -96.6%

↓ -87.4%

↑ +1550.8%

無形固定資産の取得による支出

-3

-52

↓ -1562.5%

-125

↓ -139.6%

-195

↓ -55.6%

-48

↑ +75.4%

-25

↑ +47.4%

-22

↑ +12.9%

-24

↓ -9.3%

-94

↓ -292.7%

-99

↓ -4.7%

-16

↑ +83.5%

-16

↑ +4.1%

投資有価証券の取得による支出

-2,502

-2,301

↑ +8.0%

-1,400

↑ +39.1%

-500

↑ +64.3%

-300

↑ +40.0%

-1,500

↓ -399.8%

-1,100

↑ +26.7%

-801

↑ +27.2%

-500

↑ +37.6%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

投資有価証券の償還による収入

300

投資有価証券の売却による収入

205

↑ +179.5%

101

↓ -50.4%

330

↑ +225.7%

121

↓ -63.2%

↓ -86.8%

↑ +84.7%

846

↑ +2758.9%

615

↓ -27.4%

関係会社株式の取得による支出

-57

貸付けによる支出

-90

貸付金の回収による収入

その他

0.0%

↑ +1143.4%

↓ -92.0%

0.0%

-31

-8

↑ +74.5%

投資活動によるキャッシュ・フロー

-340

-1,276

↓ -275.1%

-1,136

↑ +11.0%

792

↑ +169.7%

-2,494

↓ -415.0%

-1,034

↑ +58.5%

-217

↑ +79.0%

-1,399

↓ -544.1%

-1,452

↓ -3.8%

2,314

↑ +259.4%

-1,194

↓ -151.6%

2,432

↑ +303.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,050

0.0%

1,050

0.0%

1,050

0.0%

700

↓ -33.3%

700

0.0%

700

0.0%

600

↓ -14.3%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

短期借入金の返済による支出

-1,050

0.0%

-1,050

0.0%

-1,050

0.0%

-700

↑ +33.3%

-700

0.0%

-700

0.0%

-600

↑ +14.3%

-600

0.0%

-600

0.0%

-600

0.0%

-600

0.0%

自己株式の取得による支出

-2

-125

↓ -7007.4%

-0

↑ +99.8%

-0

0.0%

-119

↓ -69293.6%

-0

↑ +99.9%

-0

0.0%

-98

↓ -88376.6%

-0

↑ +99.7%

-0

0.0%

-150

↓ -56177.4%

-2

↑ +98.4%

自己株式の売却による収入

122

119

149

配当金の支払額

-492

-549

↓ -11.6%

-554

↓ -0.8%

-553

↑ +0.1%

-549

↑ +0.7%

-551

↓ -0.3%

-551

↓ -0.0%

-551

↑ +0.0%

-554

↓ -0.4%

-759

↓ -37.1%

-622

↑ +18.1%

-625

↓ -0.5%

その他

-1

↓ -49.9%

-1

0.0%

-1

0.0%

-1

↓ -31.0%

財務活動によるキャッシュ・フロー

-494

-552

↓ -11.8%

-554

↓ -0.4%

-553

↑ +0.1%

-550

↑ +0.6%

-551

↓ -0.3%

-551

↓ -0.0%

-552

↓ -0.1%

-555

↓ -0.5%

-760

↓ -37.0%

-623

↑ +18.0%

-628

↓ -0.8%

現金及び現金同等物に係る換算差額

-2

↓ -6746.2%

-0

↑ +95.5%

-2

↓ -3038.5%

↑ +132.6%

↑ +88.6%

-0

↓ -125.2%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

1,301

-688

↓ -152.9%

-60

↑ +91.2%

996

↑ +1754.4%

-1,715

↓ -272.2%

-225

↑ +86.9%

641

↑ +385.0%

-143

↓ -122.2%

-259

↓ -81.4%

2,221

↑ +958.4%

-1,344

↓ -160.5%

2,099

↑ +256.1%

現金及び現金同等物の残高

2,326

3,627

↑ +55.9%

2,938

↓ -19.0%

2,878

↓ -2.0%

3,874

↑ +34.6%

2,159

↓ -44.3%

1,934

↓ -10.4%

2,575

↑ +33.2%

2,433

↓ -5.5%

2,174

↓ -10.6%

4,395

↑ +102.2%

3,051

↓ -30.6%

5,149

↑ +68.8%

養命酒製造株式会社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	13,149 -	12,704 ↓ -3.4%	12,277 ↓ -3.4%	10,655 ↓ -13.2%	10,524 ↓ -1.2%	10,479 ↓ -0.4%	10,384 ↓ -0.9%	10,577 ↑ +1.9%	10,647 ↑ +0.7%	10,242 ↓ -3.8%	10,017 ↓ -2.2%	9,628 ↓ -3.9%
売上原価
商品及び製品期首棚卸高	313 -	241 ↓ -23.0%	320 ↑ +33.0%	510 ↑ +59.3%	367 ↓ -28.1%	396 ↑ +8.0%	374 ↓ -5.7%	379 ↑ +1.4%	358 ↓ -5.4%	371 ↑ +3.6%	484 ↑ +30.4%	535 ↑ +10.3%
当期商品及び製品仕入高	202 -	285 ↑ +40.6%	373 ↑ +31.0%	472 ↑ +26.6%	461 ↓ -2.3%	426 ↓ -7.5%	404 ↓ -5.2%	313 ↓ -22.5%	393 ↑ +25.5%	529 ↑ +34.7%	527 ↓ -0.4%	545 ↑ +3.3%
当期製品製造原価	2,661 -	2,633 ↓ -1.0%	2,595 ↓ -1.5%	2,245 ↓ -13.5%	2,251 ↑ +0.3%	2,183 ↓ -3.0%	2,419 ↑ +10.8%	2,335 ↓ -3.5%	2,422 ↑ +3.7%	2,468 ↑ +1.9%	2,414 ↓ -2.2%	2,368 ↓ -1.9%
酒税	1,106 -	1,056 ↓ -4.5%	1,046 ↓ -0.9%	820 ↓ -21.7%	811 ↓ -1.0%	788 ↓ -2.9%	803 ↑ +2.0%	809 ↑ +0.7%	793 ↓ -2.0%	740 ↓ -6.6%	706 ↓ -4.6%	647 ↓ -8.3%
合計	- -	- -	- -	- -	- -	- -	- -	3,836 -	3,966 ↑ +3.4%	4,109 ↑ +3.6%	4,131 ↑ +0.5%	4,095 ↓ -0.9%
他勘定振替高	92 -	56 ↓ -38.8%	72 ↑ +28.6%	113 ↑ +56.4%	68 ↓ -40.1%	75 ↑ +10.1%	78 ↑ +4.4%	44 ↓ -43.5%	42 ↓ -4.2%	48 ↑ +12.9%	56 ↑ +18.5%	68 ↑ +20.8%
商品及び製品期末棚卸高	241 -	320 ↑ +33.0%	510 ↑ +59.3%	367 ↓ -28.1%	396 ↑ +8.0%	374 ↓ -5.7%	379 ↑ +1.4%	358 ↓ -5.4%	371 ↑ +3.6%	484 ↑ +30.4%	535 ↑ +10.3%	478 ↓ -10.6%
商品及び製品売上原価	3,949 -	3,839 ↓ -2.8%	3,752 ↓ -2.3%	3,566 ↓ -4.9%	3,426 ↓ -3.9%	3,346 ↓ -2.3%	3,543 ↑ +5.9%	3,434 ↓ -3.1%	3,552 ↑ +3.5%	3,577 ↑ +0.7%	3,540 ↓ -1.0%	3,549 ↑ +0.2%
飲食売上原価	147 -	152 ↑ +3.2%	154 ↑ +1.2%	145 ↓ -5.7%	151 ↑ +4.1%	160 ↑ +5.5%	235 ↑ +47.1%	259 ↑ +10.5%	293 ↑ +12.8%	311 ↑ +6.2%	517 ↑ +66.4%	608 ↑ +17.4%
売電収入原価	88 -	88 ↓ -0.5%	87 ↓ -0.6%	88 ↑ +1.4%	88 ↓ -0.5%	87 ↓ -0.9%	85 ↓ -2.7%	78 ↓ -8.2%	79 ↑ +1.5%	82 ↑ +3.9%	79 ↓ -4.0%	78 ↓ -1.2%
不動産賃貸原価	72 -	74 ↑ +1.7%	70 ↓ -5.3%	72 ↑ +2.6%	108 ↑ +50.8%	112 ↑ +3.5%	134 ↑ +20.1%	122 ↓ -9.5%	127 ↑ +4.6%	132 ↑ +4.1%	137 ↑ +3.4%	144 ↑ +5.4%
売上原価	4,257 -	4,152 ↓ -2.5%	4,063 ↓ -2.2%	3,872 ↓ -4.7%	3,773 ↓ -2.5%	3,704 ↓ -1.8%	3,997 ↑ +7.9%	3,893 ↓ -2.6%	4,051 ↑ +4.1%	4,102 ↑ +1.3%	4,273 ↑ +4.2%	4,378 ↑ +2.5%
売上総利益又は売上総損失（△）	8,892 -	8,551 ↓ -3.8%	8,214 ↓ -3.9%	6,784 ↓ -17.4%	6,751 ↓ -0.5%	6,775 ↑ +0.4%	6,387 ↓ -5.7%	6,685 ↑ +4.7%	6,596 ↓ -1.3%	6,140 ↓ -6.9%	5,744 ↓ -6.5%	5,250 ↓ -8.6%
販売費及び一般管理費	6,594 -	6,715 ↑ +1.8%	6,556 ↓ -2.4%	6,263 ↓ -4.5%	6,193 ↓ -1.1%	6,176 ↓ -0.3%	5,738 ↓ -7.1%	5,688 ↓ -0.9%	5,519 ↓ -3.0%	5,666 ↑ +2.7%	5,616 ↓ -0.9%	4,995 ↓ -11.1%
営業利益又は営業損失（△）	2,298 -	1,837 ↓ -20.1%	1,657 ↓ -9.8%	521 ↓ -68.6%	558 ↑ +7.2%	599 ↑ +7.3%	648 ↑ +8.2%	996 ↑ +53.7%	1,077 ↑ +8.1%	474 ↓ -56.0%	128 ↓ -72.9%	255 ↑ +99.0%
営業外収益
受取利息	12 -	10 ↓ -18.7%	6 ↓ -43.7%	3 ↓ -50.7%	1 ↓ -62.7%	1 ↓ -0.4%	1 ↓ -10.3%	1 ↓ -41.2%	0 ↓ -64.7%	1 ↑ +175.3%	6 ↑ +996.7%	20 ↑ +246.1%
有価証券利息	19 -	14 ↓ -26.1%	32 ↑ +127.1%	34 ↑ +8.1%	37 ↑ +8.3%	39 ↑ +5.8%	46 ↑ +17.8%	49 ↑ +6.5%	50 ↑ +1.8%	51 ↑ +2.2%	49 ↓ -4.6%	49 ↑ +0.4%
受取配当金	222 -	232 ↑ +4.3%	252 ↑ +8.8%	264 ↑ +4.8%	270 ↑ +2.3%	295 ↑ +9.1%	291 ↓ -1.4%	298 ↑ +2.7%	344 ↑ +15.3%	390 ↑ +13.4%	440 ↑ +12.7%	573 ↑ +30.2%
雑収入	46 -	20 ↓ -56.9%	17 ↓ -13.4%	22 ↑ +28.8%	24 ↑ +10.0%	20 ↓ -17.3%	38 ↑ +89.5%	33 ↓ -12.9%	27 ↓ -19.2%	58 ↑ +117.7%	33 ↓ -43.1%	25 ↓ -24.7%
営業外収益	313 -	291 ↓ -6.9%	319 ↑ +9.6%	323 ↑ +1.2%	333 ↑ +2.9%	355 ↑ +6.8%	376 ↑ +5.8%	381 ↑ +1.5%	421 ↑ +10.5%	500 ↑ +18.8%	528 ↑ +5.5%	667 ↑ +26.3%
営業外費用
支払利息	13 -	13 ↑ +0.7%	12 ↓ -12.0%	13 ↑ +5.9%	13 ↑ +5.5%	14 ↑ +4.5%	14 ↓ -0.7%	15 ↑ +9.6%	17 ↑ +15.4%	24 ↑ +38.1%	27 ↑ +10.5%	30 ↑ +11.2%
雑損失	1 -	2 ↑ +50.4%	1 ↓ -54.7%	2 ↑ +118.8%	1 ↓ -66.1%	0 ↓ -47.3%	1 ↑ +74.6%	1 ↑ +60.1%	0 ↓ -47.6%	1 ↑ +51.6%	3 ↑ +297.9%	2 ↓ -42.1%
営業外費用	15 -	15 ↑ +4.7%	13 ↓ -16.9%	14 ↑ +13.0%	14 ↓ -3.1%	17 ↑ +21.7%	14 ↓ -15.1%	16 ↑ +11.5%	18 ↑ +12.0%	25 ↑ +38.4%	29 ↑ +18.5%	31 ↑ +6.3%
経常利益又は経常損失（△）	2,596 -	2,113 ↓ -18.6%	1,964 ↓ -7.0%	830 ↓ -57.7%	877 ↑ +5.7%	937 ↑ +6.9%	1,010 ↑ +7.7%	1,362 ↑ +34.9%	1,481 ↑ +8.7%	949 ↓ -35.9%	627 ↓ -34.0%	891 ↑ +42.2%
特別利益
投資有価証券売却益	- -	- -	- -	40 -	154 ↑ +283.4%	67 ↓ -56.3%	229 ↑ +240.0%	50 ↓ -78.3%	11 ↓ -78.2%	- -	454 -	414 ↓ -9.0%
収用補償金	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産売却益	260 -	528 ↑ +102.6%	- -	1,456 -	- -	207 -	2 ↓ -99.0%	1 ↓ -57.5%	11 ↑ +1153.0%	- -	- -	2 -
特別利益	260 -	528 ↑ +102.6%	- -	1,499 -	154 ↓ -89.7%	275 ↑ +78.0%	232 ↓ -15.8%	51 ↓ -78.1%	22 ↓ -57.0%	450 ↑ +1965.6%	455 ↑ +1.1%	415 ↓ -8.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
固定資産除却損	37 -	13 ↓ -65.6%	27 ↑ +112.7%	19 ↓ -28.6%	4 ↓ -81.5%	16 ↑ +343.0%	33 ↑ +107.7%	33 ↑ +2.1%	29 ↓ -14.0%	17 ↓ -42.2%	68 ↑ +310.9%	14 ↓ -80.0%
減損損失	- -	- -	- -	- -	40 -	- -	27 -	- -	- -	- -	27 -	2,998 ↑ +11073.4%
支店閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
アドバイザリー費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	391 -
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
特別損失	37 -	13 ↓ -65.6%	27 ↑ +112.7%	24 ↓ -8.7%	44 ↑ +79.2%	70 ↑ +59.0%	59 ↓ -15.2%	47 ↓ -20.1%	29 ↓ -39.4%	20 ↓ -30.8%	108 ↑ +445.0%	3,563 ↑ +3200.8%
税引前当期純利益又は税引前当期純損失（△）	2,820 -	2,628 ↓ -6.8%	1,937 ↓ -26.3%	2,304 ↑ +18.9%	987 ↓ -57.1%	1,142 ↑ +15.7%	1,182 ↑ +3.5%	1,365 ↑ +15.5%	1,474 ↑ +8.0%	1,380 ↓ -6.4%	974 ↓ -29.4%	-2,256 ↓ -331.7%
法人税、住民税及び事業税	910 -	796 ↓ -12.5%	520 ↓ -34.7%	342 ↓ -34.2%	296 ↓ -13.5%	355 ↑ +19.9%	438 ↑ +23.4%	384 ↓ -12.3%	486 ↑ +26.6%	395 ↓ -18.7%	268 ↓ -32.2%	222 ↓ -17.2%
法人税等調整額	52 -	62 ↑ +19.3%	48 ↓ -22.7%	347 ↑ +618.1%	5 ↓ -98.6%	-0 ↓ -109.0%	-63 ↓ -14851.2%	31 ↑ +149.4%	-33 ↓ -204.8%	32 ↑ +197.5%	26 ↓ -17.7%	-207 ↓ -885.9%
法人税等	962 -	858 ↓ -10.8%	568 ↓ -33.8%	689 ↑ +21.2%	301 ↓ -56.3%	355 ↑ +17.9%	375 ↑ +5.6%	415 ↑ +10.9%	453 ↑ +9.1%	427 ↓ -5.8%	294 ↓ -31.1%	15 ↓ -94.9%
当期純利益又は当期純損失（△）	1,857 -	1,769 ↓ -4.7%	1,369 ↓ -22.6%	1,615 ↑ +18.0%	687 ↓ -57.5%	788 ↑ +14.7%	808 ↑ +2.5%	950 ↑ +17.6%	1,021 ↑ +7.4%	953 ↓ -6.6%	680 ↓ -28.7%	-2,271 ↓ -434.2%

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

売上高

13,149

12,704

↓ -3.4%

12,277

↓ -3.4%

10,655

↓ -13.2%

10,524

↓ -1.2%

10,479

↓ -0.4%

10,384

↓ -0.9%

10,577

↑ +1.9%

10,647

↑ +0.7%

10,242

↓ -3.8%

10,017

↓ -2.2%

9,628

↓ -3.9%

売上原価

商品及び製品期首棚卸高

313

241

↓ -23.0%

320

↑ +33.0%

510

↑ +59.3%

367

↓ -28.1%

396

↑ +8.0%

374

↓ -5.7%

379

↑ +1.4%

358

↓ -5.4%

371

↑ +3.6%

484

↑ +30.4%

535

↑ +10.3%

当期商品及び製品仕入高

202

285

↑ +40.6%

373

↑ +31.0%

472

↑ +26.6%

461

↓ -2.3%

426

↓ -7.5%

404

↓ -5.2%

313

↓ -22.5%

393

↑ +25.5%

529

↑ +34.7%

527

↓ -0.4%

545

↑ +3.3%

当期製品製造原価

2,661

2,633

↓ -1.0%

2,595

↓ -1.5%

2,245

↓ -13.5%

2,251

↑ +0.3%

2,183

↓ -3.0%

2,419

↑ +10.8%

2,335

↓ -3.5%

2,422

↑ +3.7%

2,468

↑ +1.9%

2,414

↓ -2.2%

2,368

↓ -1.9%

酒税

1,106

1,056

↓ -4.5%

1,046

↓ -0.9%

820

↓ -21.7%

811

↓ -1.0%

788

↓ -2.9%

803

↑ +2.0%

809

↑ +0.7%

793

↓ -2.0%

740

↓ -6.6%

706

↓ -4.6%

647

↓ -8.3%

合計

3,836

3,966

↑ +3.4%

4,109

↑ +3.6%

4,131

↑ +0.5%

4,095

↓ -0.9%

他勘定振替高

↓ -38.8%

↑ +28.6%

113

↑ +56.4%

↓ -40.1%

↑ +10.1%

↑ +4.4%

↓ -43.5%

↓ -4.2%

↑ +12.9%

↑ +18.5%

↑ +20.8%

商品及び製品期末棚卸高

241

320

↑ +33.0%

510

↑ +59.3%

367

↓ -28.1%

396

↑ +8.0%

374

↓ -5.7%

379

↑ +1.4%

358

↓ -5.4%

371

↑ +3.6%

484

↑ +30.4%

535

↑ +10.3%

478

↓ -10.6%

商品及び製品売上原価

3,949

3,839

↓ -2.8%

3,752

↓ -2.3%

3,566

↓ -4.9%

3,426

↓ -3.9%

3,346

↓ -2.3%

3,543

↑ +5.9%

3,434

↓ -3.1%

3,552

↑ +3.5%

3,577

↑ +0.7%

3,540

↓ -1.0%

3,549

↑ +0.2%

飲食売上原価

147

152

↑ +3.2%

154

↑ +1.2%

145

↓ -5.7%

151

↑ +4.1%

160

↑ +5.5%

235

↑ +47.1%

259

↑ +10.5%

293

↑ +12.8%

311

↑ +6.2%

517

↑ +66.4%

608

↑ +17.4%

売電収入原価

↓ -0.5%

↓ -0.6%

↑ +1.4%

↓ -0.5%

↓ -0.9%

↓ -2.7%

↓ -8.2%

↑ +1.5%

↑ +3.9%

↓ -4.0%

↓ -1.2%

不動産賃貸原価

↑ +1.7%

↓ -5.3%

↑ +2.6%

108

↑ +50.8%

112

↑ +3.5%

134

↑ +20.1%

122

↓ -9.5%

127

↑ +4.6%

132

↑ +4.1%

137

↑ +3.4%

144

↑ +5.4%

売上原価

4,257

4,152

↓ -2.5%

4,063

↓ -2.2%

3,872

↓ -4.7%

3,773

↓ -2.5%

3,704

↓ -1.8%

3,997

↑ +7.9%

3,893

↓ -2.6%

4,051

↑ +4.1%

4,102

↑ +1.3%

4,273

↑ +4.2%

4,378

↑ +2.5%

売上総利益又は売上総損失（△）

8,892

8,551

↓ -3.8%

8,214

↓ -3.9%

6,784

↓ -17.4%

6,751

↓ -0.5%

6,775

↑ +0.4%

6,387

↓ -5.7%

6,685

↑ +4.7%

6,596

↓ -1.3%

6,140

↓ -6.9%

5,744

↓ -6.5%

5,250

↓ -8.6%

販売費及び一般管理費

6,594

6,715

↑ +1.8%

6,556

↓ -2.4%

6,263

↓ -4.5%

6,193

↓ -1.1%

6,176

↓ -0.3%

5,738

↓ -7.1%

5,688

↓ -0.9%

5,519

↓ -3.0%

5,666

↑ +2.7%

5,616

↓ -0.9%

4,995

↓ -11.1%

営業利益又は営業損失（△）

2,298

1,837

↓ -20.1%

1,657

↓ -9.8%

521

↓ -68.6%

558

↑ +7.2%

599

↑ +7.3%

648

↑ +8.2%

996

↑ +53.7%

1,077

↑ +8.1%

474

↓ -56.0%

128

↓ -72.9%

255

↑ +99.0%

営業外収益

受取利息

↓ -18.7%

↓ -43.7%

↓ -50.7%

↓ -62.7%

↓ -0.4%

↓ -10.3%

↓ -41.2%

↓ -64.7%

↑ +175.3%

↑ +996.7%

↑ +246.1%

有価証券利息

↓ -26.1%

↑ +127.1%

↑ +8.1%

↑ +8.3%

↑ +5.8%

↑ +17.8%

↑ +6.5%

↑ +1.8%

↑ +2.2%

↓ -4.6%

↑ +0.4%

受取配当金

222

232

↑ +4.3%

252

↑ +8.8%

264

↑ +4.8%

270

↑ +2.3%

295

↑ +9.1%

291

↓ -1.4%

298

↑ +2.7%

344

↑ +15.3%

390

↑ +13.4%

440

↑ +12.7%

573

↑ +30.2%

雑収入

↓ -56.9%

↓ -13.4%

↑ +28.8%

↑ +10.0%

↓ -17.3%

↑ +89.5%

↓ -12.9%

↓ -19.2%

↑ +117.7%

↓ -43.1%

↓ -24.7%

営業外収益

313

291

↓ -6.9%

319

↑ +9.6%

323

↑ +1.2%

333

↑ +2.9%

355

↑ +6.8%

376

↑ +5.8%

381

↑ +1.5%

421

↑ +10.5%

500

↑ +18.8%

528

↑ +5.5%

667

↑ +26.3%

営業外費用

支払利息

↑ +0.7%

↓ -12.0%

↑ +5.9%

↑ +5.5%

↑ +4.5%

↓ -0.7%

↑ +9.6%

↑ +15.4%

↑ +38.1%

↑ +10.5%

↑ +11.2%

雑損失

↑ +50.4%

↓ -54.7%

↑ +118.8%

↓ -66.1%

↓ -47.3%

↑ +74.6%

↑ +60.1%

↓ -47.6%

↑ +51.6%

↑ +297.9%

↓ -42.1%

営業外費用

↑ +4.7%

↓ -16.9%

↑ +13.0%

↓ -3.1%

↑ +21.7%

↓ -15.1%

↑ +11.5%

↑ +12.0%

↑ +38.4%

↑ +18.5%

↑ +6.3%

経常利益又は経常損失（△）

2,596

2,113

↓ -18.6%

1,964

↓ -7.0%

830

↓ -57.7%

877

↑ +5.7%

937

↑ +6.9%

1,010

↑ +7.7%

1,362

↑ +34.9%

1,481

↑ +8.7%

949

↓ -35.9%

627

↓ -34.0%

891

↑ +42.2%

特別利益

投資有価証券売却益

154

↑ +283.4%

↓ -56.3%

229

↑ +240.0%

↓ -78.3%

↓ -78.2%

454

414

↓ -9.0%

収用補償金

固定資産売却益

260

528

↑ +102.6%

1,456

207

↓ -99.0%

↓ -57.5%

↑ +1153.0%

特別利益

260

528

↑ +102.6%

1,499

154

↓ -89.7%

275

↑ +78.0%

232

↓ -15.8%

↓ -78.1%

↓ -57.0%

450

↑ +1965.6%

455

↑ +1.1%

415

↓ -8.7%

特別損失

固定資産売却損

固定資産除却損

↓ -65.6%

↑ +112.7%

↓ -28.6%

↓ -81.5%

↑ +343.0%

↑ +107.7%

↑ +2.1%

↓ -14.0%

↓ -42.2%

↑ +310.9%

↓ -80.0%

減損損失

2,998

↑ +11073.4%

支店閉鎖損失

アドバイザリー費用

391

関係会社貸倒引当金繰入額

関係会社株式評価損

店舗閉鎖損失

特別損失

↓ -65.6%

↑ +112.7%

↓ -8.7%

↑ +79.2%

↑ +59.0%

↓ -15.2%

↓ -20.1%

↓ -39.4%

↓ -30.8%

108

↑ +445.0%

3,563

↑ +3200.8%

税引前当期純利益又は税引前当期純損失（△）

2,820

2,628

↓ -6.8%

1,937

↓ -26.3%

2,304

↑ +18.9%

987

↓ -57.1%

1,142

↑ +15.7%

1,182

↑ +3.5%

1,365

↑ +15.5%

1,474

↑ +8.0%

1,380

↓ -6.4%

974

↓ -29.4%

-2,256

↓ -331.7%

法人税、住民税及び事業税

910

796

↓ -12.5%

520

↓ -34.7%

342

↓ -34.2%

296

↓ -13.5%

355

↑ +19.9%

438

↑ +23.4%

384

↓ -12.3%

486

↑ +26.6%

395

↓ -18.7%

268

↓ -32.2%

222

↓ -17.2%

法人税等調整額

↑ +19.3%

↓ -22.7%

347

↑ +618.1%

↓ -98.6%

-0

↓ -109.0%

-63

↓ -14851.2%

↑ +149.4%

-33

↓ -204.8%

↑ +197.5%

↓ -17.7%

-207

↓ -885.9%

法人税等

962

858

↓ -10.8%

568

↓ -33.8%

689

↑ +21.2%

301

↓ -56.3%

355

↑ +17.9%

375

↑ +5.6%

415

↑ +10.9%

453

↑ +9.1%

427

↓ -5.8%

294

↓ -31.1%

↓ -94.9%

当期純利益又は当期純損失（△）

1,857

1,769

↓ -4.7%

1,369

↓ -22.6%

1,615

↑ +18.0%

687

↓ -57.5%

788

↑ +14.7%

808

↑ +2.5%

950

↑ +17.6%

1,021

↑ +7.4%

953

↓ -6.6%

680

↓ -28.7%

-2,271

↓ -434.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,388 -	2,698 ↑ +13.0%	3,938 ↑ +45.9%	8,234 ↑ +109.1%	7,119 ↓ -13.5%	6,594 ↓ -7.4%	8,135 ↑ +23.4%	5,893 ↓ -27.6%	8,934 ↑ +51.6%	7,655 ↓ -14.3%	5,711 ↓ -25.4%	9,409 ↑ +64.8%
売掛金	- -	2,644 -	2,720 ↑ +2.9%	2,574 ↓ -5.4%	2,416 ↓ -6.1%	2,505 ↑ +3.7%	2,752 ↑ +9.8%	2,452 ↓ -10.9%	2,425 ↓ -1.1%	2,266 ↓ -6.6%	2,213 ↓ -2.3%	2,072 ↓ -6.3%	2,130 ↑ +2.8%
有価証券	- -	4,300 -	4,300 ↑ +0.0%	2,700 ↓ -37.2%	800 ↓ -70.4%	1,500 ↑ +87.5%	1,000 ↓ -33.3%	1,000 ↓ -0.0%	- -	- -	500 -	- -	997 -
商品及び製品	- -	321 -	392 ↑ +22.2%	554 ↑ +41.1%	475 ↓ -14.1%	475 ↓ -0.2%	421 ↓ -11.4%	459 ↑ +9.0%	428 ↓ -6.8%	457 ↑ +6.9%	545 ↑ +19.3%	612 ↑ +12.2%	521 ↓ -14.9%
仕掛品	- -	179 -	128 ↓ -28.6%	165 ↑ +29.0%	118 ↓ -28.3%	114 ↓ -3.8%	131 ↑ +15.0%	129 ↓ -1.5%	143 ↑ +11.2%	129 ↓ -9.7%	166 ↑ +28.3%	143 ↓ -13.5%	162 ↑ +13.1%
原材料及び貯蔵品	- -	576 -	833 ↑ +44.7%	941 ↑ +12.9%	1,014 ↑ +7.7%	980 ↓ -3.3%	953 ↓ -2.7%	928 ↓ -2.7%	885 ↓ -4.6%	1,073 ↑ +21.2%	1,114 ↑ +3.8%	1,136 ↑ +1.9%	1,166 ↑ +2.7%
前渡金	- -	79 -	11 ↓ -86.2%	10 ↓ -12.8%	- -	17 -	- -	- -	1 -	2 ↑ +27.8%	1 ↓ -33.1%	0 ↓ -89.7%	2 ↑ +1437.7%
前払費用	- -	33 -	59 ↑ +78.2%	51 ↓ -14.0%	62 ↑ +20.3%	61 ↓ -0.3%	66 ↑ +7.1%	58 ↓ -11.9%	54 ↓ -6.3%	57 ↑ +4.9%	59 ↑ +4.4%	65 ↑ +8.8%	49 ↓ -23.4%
その他	- -	7 -	33 ↑ +348.7%	10 ↓ -69.7%	67 ↑ +560.4%	64 ↓ -5.0%	53 ↓ -17.2%	54 ↑ +3.3%	54 ↓ -1.1%	51 ↓ -4.5%	55 ↑ +7.9%	435 ↑ +683.1%	44 ↓ -89.8%
流動資産	- -	10,659 -	11,278 ↑ +5.8%	11,034 ↓ -2.2%	13,186 ↑ +19.5%	12,835 ↓ -2.7%	11,969 ↓ -6.7%	13,215 ↑ +10.4%	9,883 ↓ -25.2%	12,969 ↑ +31.2%	12,309 ↓ -5.1%	10,173 ↓ -17.4%	14,481 ↑ +42.3%
固定資産
有形固定資産
建物	- -	12,476 -	12,871 ↑ +3.2%	13,057 ↑ +1.4%	13,145 ↑ +0.7%	14,069 ↑ +7.0%	14,251 ↑ +1.3%	14,616 ↑ +2.6%	14,809 ↑ +1.3%	15,010 ↑ +1.4%	15,197 ↑ +1.2%	18,594 ↑ +22.4%	16,193 ↓ -12.9%
減価償却累計額	- -	-9,452 -	-9,558 ↓ -1.1%	-9,757 ↓ -2.1%	-9,896 ↓ -1.4%	-10,117 ↓ -2.2%	-10,280 ↓ -1.6%	-10,469 ↓ -1.8%	-10,671 ↓ -1.9%	-10,868 ↓ -1.8%	-11,062 ↓ -1.8%	-11,202 ↓ -1.3%	-11,601 ↓ -3.6%
建物（純額）	- -	3,024 -	3,313 ↑ +9.6%	3,300 ↓ -0.4%	3,249 ↓ -1.6%	3,952 ↑ +21.7%	3,971 ↑ +0.5%	4,146 ↑ +4.4%	4,138 ↓ -0.2%	4,142 ↑ +0.1%	4,136 ↓ -0.2%	7,392 ↑ +78.7%	4,591 ↓ -37.9%
構築物	- -	1,816 -	1,823 ↑ +0.4%	1,833 ↑ +0.5%	1,822 ↓ -0.6%	1,844 ↑ +1.2%	2,017 ↑ +9.4%	2,000 ↓ -0.9%	2,005 ↑ +0.2%	2,012 ↑ +0.4%	2,029 ↑ +0.9%	2,671 ↑ +31.6%	2,505 ↓ -6.2%
減価償却累計額	- -	-1,456 -	-1,491 ↓ -2.4%	-1,529 ↓ -2.5%	-1,551 ↓ -1.5%	-1,578 ↓ -1.7%	-1,599 ↓ -1.3%	-1,586 ↑ +0.8%	-1,610 ↓ -1.5%	-1,636 ↓ -1.6%	-1,658 ↓ -1.4%	-1,671 ↓ -0.7%	-1,745 ↓ -4.5%
構築物（純額）	- -	360 -	331 ↓ -8.0%	304 ↓ -8.2%	270 ↓ -11.1%	266 ↓ -1.6%	418 ↑ +57.3%	414 ↓ -1.1%	395 ↓ -4.6%	376 ↓ -4.8%	371 ↓ -1.3%	1,000 ↑ +169.7%	760 ↓ -24.0%
機械及び装置	- -	5,333 -	5,381 ↑ +0.9%	5,419 ↑ +0.7%	5,658 ↑ +4.4%	5,713 ↑ +1.0%	5,985 ↑ +4.8%	5,985 ↑ +0.0%	5,885 ↓ -1.7%	5,953 ↑ +1.2%	6,055 ↑ +1.7%	6,408 ↑ +5.8%	6,396 ↓ -0.2%
減価償却累計額	- -	-4,404 -	-4,497 ↓ -2.1%	-4,630 ↓ -3.0%	-4,738 ↓ -2.3%	-4,872 ↓ -2.8%	-4,986 ↓ -2.3%	-5,110 ↓ -2.5%	-5,103 ↑ +0.1%	-5,228 ↓ -2.4%	-5,349 ↓ -2.3%	-5,521 ↓ -3.2%	-5,702 ↓ -3.3%
機械及び装置（純額）	- -	929 -	884 ↓ -4.8%	789 ↓ -10.8%	920 ↑ +16.6%	841 ↓ -8.5%	999 ↑ +18.8%	875 ↓ -12.4%	782 ↓ -10.7%	725 ↓ -7.3%	707 ↓ -2.5%	887 ↑ +25.5%	694 ↓ -21.8%
車両運搬具	- -	95 -	104 ↑ +8.5%	107 ↑ +3.6%	111 ↑ +3.2%	111 ↑ +0.5%	107 ↓ -3.7%	108 ↑ +0.6%	117 ↑ +8.6%	121 ↑ +3.8%	122 ↑ +0.8%	125 ↑ +2.0%	116 ↓ -7.3%
減価償却累計額	- -	-84 -	-89 ↓ -6.0%	-88 ↑ +1.3%	-91 ↓ -3.6%	-94 ↓ -2.6%	-89 ↑ +4.7%	-92 ↓ -3.1%	-89 ↑ +3.1%	-97 ↓ -8.5%	-104 ↓ -7.7%	-112 ↓ -7.7%	-104 ↑ +7.2%
車両運搬具（純額）	- -	11 -	14 ↑ +27.2%	19 ↑ +34.3%	19 ↑ +1.5%	18 ↓ -9.3%	18 ↑ +1.5%	16 ↓ -12.4%	28 ↑ +77.5%	24 ↓ -11.6%	18 ↓ -26.4%	12 ↓ -30.9%	11 ↓ -7.9%
工具、器具及び備品	- -	1,233 -	1,341 ↑ +8.8%	1,337 ↓ -0.3%	1,484 ↑ +11.1%	1,518 ↑ +2.3%	1,537 ↑ +1.3%	1,508 ↓ -1.9%	1,458 ↓ -3.4%	1,421 ↓ -2.5%	1,447 ↑ +1.9%	1,490 ↑ +3.0%	1,438 ↓ -3.5%
減価償却累計額	- -	-1,090 -	-1,114 ↓ -2.2%	-1,152 ↓ -3.5%	-1,282 ↓ -11.3%	-1,348 ↓ -5.2%	-1,407 ↓ -4.3%	-1,363 ↑ +3.1%	-1,327 ↑ +2.6%	-1,258 ↑ +5.2%	-1,297 ↓ -3.1%	-1,265 ↑ +2.5%	-1,309 ↓ -3.5%
工具、器具及び備品（純額）	- -	143 -	228 ↑ +58.9%	184 ↓ -19.1%	202 ↑ +9.8%	170 ↓ -15.9%	131 ↓ -23.0%	146 ↑ +11.3%	130 ↓ -10.6%	163 ↑ +24.8%	150 ↓ -7.5%	226 ↑ +50.2%	130 ↓ -42.6%
土地	- -	1,756 -	1,698 ↓ -3.3%	1,700 ↑ +0.1%	1,639 ↓ -3.6%	2,528 ↑ +54.3%	2,485 ↓ -1.7%	2,478 ↓ -0.3%	2,479 ↑ +0.0%	2,472 ↓ -0.2%	2,472 ↓ -0.0%	2,594 ↑ +4.9%	2,593 ↓ -0.1%
建設仮勘定	- -	36 -	7 ↓ -81.4%	4 ↓ -35.0%	196 ↑ +4445.4%	3 ↓ -98.6%	5 ↑ +90.3%	6 ↑ +11.8%	4 ↓ -35.6%	59 ↑ +1524.5%	1,876 ↑ +3071.5%	71 ↓ -96.2%	65 ↓ -7.4%
有形固定資産	- -	6,259 -	6,475 ↑ +3.5%	6,301 ↓ -2.7%	6,495 ↑ +3.1%	7,777 ↑ +19.7%	8,028 ↑ +3.2%	8,080 ↑ +0.7%	7,955 ↓ -1.6%	7,961 ↑ +0.1%	9,730 ↑ +22.2%	12,183 ↑ +25.2%	8,844 ↓ -27.4%
無形固定資産
ソフトウエア	- -	- -	86 -	349 ↑ +307.6%	285 ↓ -18.2%	240 ↓ -16.0%	178 ↓ -25.8%	123 ↓ -30.8%	128 ↑ +3.9%	107 ↓ -16.1%	172 ↑ +59.8%	111 ↓ -35.6%	99 ↓ -10.5%
その他	- -	- -	14 -	14 ↓ -0.7%	13 ↓ -0.7%	18 ↑ +34.1%	13 ↓ -27.2%	13 ↑ +2.8%	14 ↑ +4.7%	57 ↑ +307.0%	16 ↓ -72.2%	15 ↓ -7.3%	13 ↓ -11.4%
無形固定資産	- -	23 -	99 ↑ +324.7%	363 ↑ +265.3%	299 ↓ -17.6%	258 ↓ -13.8%	191 ↓ -25.9%	137 ↓ -28.4%	142 ↑ +4.0%	165 ↑ +16.0%	188 ↑ +13.8%	125 ↓ -33.2%	112 ↓ -10.6%
投資その他の資産
投資有価証券	- -	18,031 -	17,015 ↓ -5.6%	17,804 ↑ +4.6%	19,807 ↑ +11.3%	17,188 ↓ -13.2%	16,352 ↓ -4.9%	20,078 ↑ +22.8%	21,445 ↑ +6.8%	22,126 ↑ +3.2%	26,320 ↑ +19.0%	24,834 ↓ -5.6%	28,198 ↑ +13.5%
関係会社株式	- -	2,567 -	2,561 ↓ -0.2%	2,595 ↑ +1.3%	3,003 ↑ +15.7%	3,029 ↑ +0.9%	1,906 ↓ -37.1%	2,050 ↑ +7.5%	1,631 ↓ -20.4%	1,585 ↓ -2.8%	- -	57 -	0 ↓ -100.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	77 ↓ -5.6%
出資金	- -	1 -	1 ↑ +1.4%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -24.5%
長期前払費用	- -	26 -	24 ↓ -6.7%	46 ↑ +90.3%	51 ↑ +11.4%	43 ↓ -15.1%	52 ↑ +20.0%	37 ↓ -28.2%	24 ↓ -34.6%	15 ↓ -40.2%	10 ↓ -35.0%	53 ↑ +457.0%	34 ↓ -35.0%
前払年金費用	- -	570 -	668 ↑ +17.2%	779 ↑ +16.6%	750 ↓ -3.7%	792 ↑ +5.6%	813 ↑ +2.6%	805 ↓ -1.0%	769 ↓ -4.5%	682 ↓ -11.4%	701 ↑ +2.8%	745 ↑ +6.4%	809 ↑ +8.6%
長期預金	- -	4,500 -	4,700 ↑ +4.4%	5,600 ↑ +19.1%	3,700 ↓ -33.9%	4,400 ↑ +18.9%	5,500 ↑ +25.0%	3,400 ↓ -38.2%	6,700 ↑ +97.1%	4,000 ↓ -40.3%	5,100 ↑ +27.5%	5,200 ↑ +2.0%	1,500 ↓ -71.2%
その他	- -	28 -	34 ↑ +23.4%	35 ↑ +1.2%	34 ↓ -0.2%	33 ↓ -4.9%	76 ↑ +132.2%	75 ↓ -2.1%	72 ↓ -4.0%	68 ↓ -4.4%	70 ↑ +1.7%	73 ↑ +5.6%	73 ↓ -1.2%
貸倒引当金	- -	-5 -	-5 ↓ -1.5%	-5 0.0%	-8 ↓ -65.8%	-8 ↑ +0.9%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-9 ↓ -4.8%	-7 ↑ +22.9%	-83 ↓ -1135.0%
投資その他の資産	- -	25,717 -	24,998 ↓ -2.8%	26,854 ↑ +7.4%	27,338 ↑ +1.8%	25,477 ↓ -6.8%	24,692 ↓ -3.1%	26,438 ↑ +7.1%	30,634 ↑ +15.9%	28,468 ↓ -7.1%	32,192 ↑ +13.1%	31,038 ↓ -3.6%	30,609 ↓ -1.4%
固定資産	- -	31,999 -	31,572 ↓ -1.3%	33,518 ↑ +6.2%	34,132 ↑ +1.8%	33,512 ↓ -1.8%	32,911 ↓ -1.8%	34,655 ↑ +5.3%	38,731 ↑ +11.8%	36,594 ↓ -5.5%	42,109 ↑ +15.1%	43,346 ↑ +2.9%	39,565 ↓ -8.7%
資産	- -	42,658 -	42,850 ↑ +0.4%	44,552 ↑ +4.0%	47,318 ↑ +6.2%	46,347 ↓ -2.1%	44,880 ↓ -3.2%	47,870 ↑ +6.7%	48,614 ↑ +1.6%	49,563 ↑ +2.0%	54,418 ↑ +9.8%	53,519 ↓ -1.7%	54,046 ↑ +1.0%
負債の部
流動負債
買掛金	- -	318 -	310 ↓ -2.6%	365 ↑ +17.6%	272 ↓ -25.3%	262 ↓ -3.7%	278 ↑ +5.9%	139 ↓ -49.9%	122 ↓ -12.2%	169 ↑ +38.5%	144 ↓ -15.1%	174 ↑ +20.7%	202 ↑ +16.4%
未払金	- -	80 -	94 ↑ +17.9%	310 ↑ +229.9%	38 ↓ -87.7%	25 ↓ -35.3%	238 ↑ +867.3%	227 ↓ -4.6%	158 ↓ -30.4%	340 ↑ +115.6%	104 ↓ -69.4%	92 ↓ -11.1%	281 ↑ +203.4%
未払酒税	- -	198 -	175 ↓ -11.5%	196 ↑ +11.7%	127 ↓ -35.2%	126 ↓ -0.4%	145 ↑ +14.4%	129 ↓ -10.7%	131 ↑ +1.2%	120 ↓ -8.1%	115 ↓ -4.6%	96 ↓ -16.2%	118 ↑ +22.8%
未払費用	- -	962 -	1,066 ↑ +10.8%	943 ↓ -11.5%	616 ↓ -34.7%	748 ↑ +21.6%	824 ↑ +10.1%	731 ↓ -11.3%	822 ↑ +12.4%	781 ↓ -5.0%	677 ↓ -13.3%	564 ↓ -16.8%	644 ↑ +14.2%
未払法人税等	- -	511 -	356 ↓ -30.3%	138 ↓ -61.3%	80 ↓ -42.2%	121 ↑ +51.8%	203 ↑ +68.0%	273 ↑ +34.5%	164 ↓ -40.1%	287 ↑ +75.2%	134 ↓ -53.2%	50 ↓ -62.9%	49 ↓ -2.6%
未払消費税等	- -	267 -	- -	66 -	- -	- -	119 -	109 ↓ -7.8%	120 ↑ +9.3%	56 ↓ -52.9%	- -	- -	356 -
前受金	- -	5 -	6 ↑ +28.8%	6 ↓ -0.6%	6 ↑ +0.6%	6 ↑ +5.7%	5 ↓ -17.1%	6 ↑ +10.2%	8 ↑ +47.8%	7 ↓ -10.5%	7 ↓ -0.1%	8 ↑ +1.2%	7 ↓ -3.4%
預り金	- -	15 -	16 ↑ +6.2%	15 ↓ -1.7%	26 ↑ +68.9%	15 ↓ -42.2%	15 ↓ -0.0%	16 ↑ +4.4%	20 ↑ +23.9%	20 ↑ +2.9%	22 ↑ +10.4%	21 ↓ -3.8%	31 ↑ +47.0%
賞与引当金	- -	244 -	205 ↓ -16.2%	211 ↑ +3.1%	214 ↑ +1.5%	201 ↓ -6.4%	200 ↓ -0.2%	220 ↑ +9.8%	248 ↑ +13.0%	259 ↑ +4.3%	206 ↓ -20.5%	191 ↓ -7.4%	206 ↑ +7.8%
役員賞与引当金	- -	44 -	42 ↓ -5.4%	38 ↓ -10.0%	22 ↓ -40.3%	18 ↓ -20.8%	23 ↑ +30.6%	23 0.0%	25 ↑ +6.0%	32 ↑ +32.1%	25 ↓ -24.1%	19 ↓ -21.1%	- -
役員株式給付引当金	- -	- -	- -	- -	- -	32 -	44 ↑ +40.8%	51 ↑ +15.7%	47 ↓ -9.4%	41 ↓ -12.8%	37 ↓ -8.2%	27 ↓ -27.3%	- -
その他	- -	4 -	3 ↓ -19.4%	1 ↓ -73.8%	1 ↑ +23.5%	0 ↓ -60.2%	1 ↑ +206.0%	1 ↓ -50.6%	11 ↑ +1828.2%	13 ↑ +13.5%	9 ↓ -30.1%	14 ↑ +56.8%	12 ↓ -12.1%
流動負債	- -	2,648 -	2,303 ↓ -13.0%	2,314 ↑ +0.5%	1,418 ↓ -38.7%	1,554 ↑ +9.6%	2,095 ↑ +34.8%	1,926 ↓ -8.1%	1,875 ↓ -2.6%	2,126 ↑ +13.4%	1,480 ↓ -30.4%	1,255 ↓ -15.2%	1,905 ↑ +51.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	2,768 -	2,085 ↓ -24.7%	2,828 ↑ +35.7%	2,909 ↑ +2.9%	2,918 ↑ +0.3%	4,495 ↑ +54.0%	4,402 ↓ -2.1%	5,600 ↑ +27.2%
役員退職慰労引当金	- -	48 -	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	30 ↓ -38.0%	- -
長期預り金	- -	1,020 -	1,114 ↑ +9.2%	1,191 ↑ +6.9%	1,265 ↑ +6.2%	1,344 ↑ +6.3%	1,440 ↑ +7.1%	1,494 ↑ +3.8%	1,591 ↑ +6.5%	1,670 ↑ +5.0%	1,743 ↑ +4.4%	1,755 ↑ +0.7%	175 ↓ -90.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↑ +0.9%
その他	- -	- -	12 -	11 ↓ -5.1%	11 ↓ -5.3%	10 ↓ -5.6%	9 ↓ -6.0%	9 ↓ -6.3%	11 ↑ +28.0%	10 ↓ -13.4%	8 ↓ -15.5%	7 ↓ -18.4%	12 ↑ +83.7%
固定負債	- -	3,332 -	3,168 ↓ -4.9%	3,447 ↑ +8.8%	4,446 ↑ +29.0%	4,171 ↓ -6.2%	3,582 ↓ -14.1%	4,380 ↑ +22.3%	4,560 ↑ +4.1%	4,646 ↑ +1.9%	6,295 ↑ +35.5%	6,202 ↓ -1.5%	5,795 ↓ -6.6%
負債	- -	5,980 -	5,472 ↓ -8.5%	5,761 ↑ +5.3%	5,864 ↑ +1.8%	5,725 ↓ -2.4%	5,678 ↓ -0.8%	6,305 ↑ +11.1%	6,435 ↑ +2.0%	6,773 ↑ +5.3%	7,775 ↑ +14.8%	7,457 ↓ -4.1%	7,700 ↑ +3.3%
純資産の部
株主資本
資本金	- -	1,650 -	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%	1,650 0.0%
資本剰余金
資本準備金	- -	405 -	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%
その他資本剰余金	- -	272 -	286 ↑ +5.2%	286 0.0%	286 0.0%	316 ↑ +10.6%	316 0.0%	316 0.0%	320 ↑ +1.2%	320 0.0%	320 0.0%	356 ↑ +11.3%	356 0.0%
資本剰余金	- -	677 -	691 ↑ +2.1%	691 0.0%	691 0.0%	721 ↑ +4.4%	721 0.0%	721 0.0%	725 ↑ +0.5%	725 0.0%	725 0.0%	761 ↑ +5.0%	761 0.0%
利益剰余金
利益準備金	- -	413 -	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	11 -	9 ↓ -11.1%	9 ↓ -5.0%	8 ↓ -5.0%	821 ↑ +9595.0%	811 ↓ -1.2%	801 ↓ -1.2%	791 ↓ -1.2%	781 ↓ -1.3%	772 ↓ -1.3%	752 ↓ -2.5%	742 ↓ -1.3%
別途積立金	- -	31,781 -	33,381 ↑ +5.0%	34,581 ↑ +3.6%	35,431 ↑ +2.5%	35,681 ↑ +0.7%	35,781 ↑ +0.3%	36,031 ↑ +0.7%	36,331 ↑ +0.8%	36,681 ↑ +1.0%	36,931 ↑ +0.7%	37,281 ↑ +0.9%	37,331 ↑ +0.1%
繰越利益剰余金	- -	2,172 -	1,794 ↓ -17.4%	1,413 ↓ -21.2%	805 ↓ -43.0%	702 ↓ -12.9%	847 ↑ +20.7%	862 ↑ +1.8%	962 ↑ +11.5%	1,088 ↑ +13.1%	1,038 ↓ -4.6%	764 ↓ -26.4%	-2,174 ↓ -384.7%
利益剰余金	- -	34,376 -	35,597 ↑ +3.6%	36,415 ↑ +2.3%	37,480 ↑ +2.9%	37,616 ↑ +0.4%	37,852 ↑ +0.6%	38,107 ↑ +0.7%	38,497 ↑ +1.0%	38,963 ↑ +1.2%	39,153 ↑ +0.5%	39,209 ↑ +0.1%	36,311 ↓ -7.4%
自己株式	- -	-5,016 -	-5,033 ↓ -0.3%	-5,003 ↑ +0.6%	-4,976 ↑ +0.5%	-4,991 ↓ -0.3%	-4,959 ↑ +0.6%	-4,915 ↑ +0.9%	-4,872 ↑ +0.9%	-4,826 ↑ +1.0%	-4,786 ↑ +0.8%	-4,785 ↑ +0.0%	-4,760 ↑ +0.5%
株主資本	- -	31,686 -	32,904 ↑ +3.8%	33,754 ↑ +2.6%	34,845 ↑ +3.2%	34,997 ↑ +0.4%	35,264 ↑ +0.8%	35,563 ↑ +0.8%	35,999 ↑ +1.2%	36,512 ↑ +1.4%	36,742 ↑ +0.6%	36,835 ↑ +0.3%	33,962 ↓ -7.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,995 -	4,476 ↓ -10.4%	5,036 ↑ +12.5%	6,610 ↑ +31.2%	5,625 ↓ -14.9%	3,938 ↓ -30.0%	6,001 ↑ +52.4%	6,181 ↑ +3.0%	6,279 ↑ +1.6%	9,901 ↑ +57.7%	9,227 ↓ -6.8%	12,384 ↑ +34.2%
評価・換算差額等	- -	4,992 -	4,474 ↓ -10.4%	5,037 ↑ +12.6%	6,609 ↑ +31.2%	5,625 ↓ -14.9%	3,938 ↓ -30.0%	6,001 ↑ +52.4%	6,181 ↑ +3.0%	6,279 ↑ +1.6%	9,901 ↑ +57.7%	9,227 ↓ -6.8%	12,384 ↑ +34.2%
純資産	32,431 -	36,678 ↑ +13.1%	37,378 ↑ +1.9%	38,790 ↑ +3.8%	41,454 ↑ +6.9%	40,622 ↓ -2.0%	39,202 ↓ -3.5%	41,565 ↑ +6.0%	42,180 ↑ +1.5%	42,790 ↑ +1.4%	46,643 ↑ +9.0%	46,062 ↓ -1.2%	46,346 ↑ +0.6%
負債純資産	- -	42,658 -	42,850 ↑ +0.4%	44,552 ↑ +4.0%	47,318 ↑ +6.2%	46,347 ↓ -2.1%	44,880 ↓ -3.2%	47,870 ↑ +6.7%	48,614 ↑ +1.6%	49,563 ↑ +2.0%	54,418 ↑ +9.8%	53,519 ↓ -1.7%	54,046 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

2,388

2,698

↑ +13.0%

3,938

↑ +45.9%

8,234

↑ +109.1%

7,119

↓ -13.5%

6,594

↓ -7.4%

8,135

↑ +23.4%

5,893

↓ -27.6%

8,934

↑ +51.6%

7,655

↓ -14.3%

5,711

↓ -25.4%

9,409

↑ +64.8%

売掛金

2,644

2,720

↑ +2.9%

2,574

↓ -5.4%

2,416

↓ -6.1%

2,505

↑ +3.7%

2,752

↑ +9.8%

2,452

↓ -10.9%

2,425

↓ -1.1%

2,266

↓ -6.6%

2,213

↓ -2.3%

2,072

↓ -6.3%

2,130

↑ +2.8%

有価証券

4,300

↑ +0.0%

2,700

↓ -37.2%

800

↓ -70.4%

1,500

↑ +87.5%

1,000

↓ -33.3%

1,000

↓ -0.0%

500

997

商品及び製品

321

392

↑ +22.2%

554

↑ +41.1%

475

↓ -14.1%

475

↓ -0.2%

421

↓ -11.4%

459

↑ +9.0%

428

↓ -6.8%

457

↑ +6.9%

545

↑ +19.3%

612

↑ +12.2%

521

↓ -14.9%

仕掛品

179

128

↓ -28.6%

165

↑ +29.0%

118

↓ -28.3%

114

↓ -3.8%

131

↑ +15.0%

129

↓ -1.5%

143

↑ +11.2%

129

↓ -9.7%

166

↑ +28.3%

143

↓ -13.5%

162

↑ +13.1%

原材料及び貯蔵品

576

833

↑ +44.7%

941

↑ +12.9%

1,014

↑ +7.7%

980

↓ -3.3%

953

↓ -2.7%

928

↓ -2.7%

885

↓ -4.6%

1,073

↑ +21.2%

1,114

↑ +3.8%

1,136

↑ +1.9%

1,166

↑ +2.7%

前渡金

↓ -86.2%

↓ -12.8%

↑ +27.8%

↓ -33.1%

↓ -89.7%

↑ +1437.7%

前払費用

↑ +78.2%

↓ -14.0%

↑ +20.3%

↓ -0.3%

↑ +7.1%

↓ -11.9%

↓ -6.3%

↑ +4.9%

↑ +4.4%

↑ +8.8%

↓ -23.4%

その他

↑ +348.7%

↓ -69.7%

↑ +560.4%

↓ -5.0%

↓ -17.2%

↑ +3.3%

↓ -1.1%

↓ -4.5%

↑ +7.9%

435

↑ +683.1%

↓ -89.8%

流動資産

10,659

11,278

↑ +5.8%

11,034

↓ -2.2%

13,186

↑ +19.5%

12,835

↓ -2.7%

11,969

↓ -6.7%

13,215

↑ +10.4%

9,883

↓ -25.2%

12,969

↑ +31.2%

12,309

↓ -5.1%

10,173

↓ -17.4%

14,481

↑ +42.3%

固定資産

有形固定資産

建物

12,476

12,871

↑ +3.2%

13,057

↑ +1.4%

13,145

↑ +0.7%

14,069

↑ +7.0%

14,251

↑ +1.3%

14,616

↑ +2.6%

14,809

↑ +1.3%

15,010

↑ +1.4%

15,197

↑ +1.2%

18,594

↑ +22.4%

16,193

↓ -12.9%

減価償却累計額

-9,452

-9,558

↓ -1.1%

-9,757

↓ -2.1%

-9,896

↓ -1.4%

-10,117

↓ -2.2%

-10,280

↓ -1.6%

-10,469

↓ -1.8%

-10,671

↓ -1.9%

-10,868

↓ -1.8%

-11,062

↓ -1.8%

-11,202

↓ -1.3%

-11,601

↓ -3.6%

建物（純額）

3,024

3,313

↑ +9.6%

3,300

↓ -0.4%

3,249

↓ -1.6%

3,952

↑ +21.7%

3,971

↑ +0.5%

4,146

↑ +4.4%

4,138

↓ -0.2%

4,142

↑ +0.1%

4,136

↓ -0.2%

7,392

↑ +78.7%

4,591

↓ -37.9%

構築物

1,816

1,823

↑ +0.4%

1,833

↑ +0.5%

1,822

↓ -0.6%

1,844

↑ +1.2%

2,017

↑ +9.4%

2,000

↓ -0.9%

2,005

↑ +0.2%

2,012

↑ +0.4%

2,029

↑ +0.9%

2,671

↑ +31.6%

2,505

↓ -6.2%

減価償却累計額

-1,456

-1,491

↓ -2.4%

-1,529

↓ -2.5%

-1,551

↓ -1.5%

-1,578

↓ -1.7%

-1,599

↓ -1.3%

-1,586

↑ +0.8%

-1,610

↓ -1.5%

-1,636

↓ -1.6%

-1,658

↓ -1.4%

-1,671

↓ -0.7%

-1,745

↓ -4.5%

構築物（純額）

360

331

↓ -8.0%

304

↓ -8.2%

270

↓ -11.1%

266

↓ -1.6%

418

↑ +57.3%

414

↓ -1.1%

395

↓ -4.6%

376

↓ -4.8%

371

↓ -1.3%

1,000

↑ +169.7%

760

↓ -24.0%

機械及び装置

5,333

5,381

↑ +0.9%

5,419

↑ +0.7%

5,658

↑ +4.4%

5,713

↑ +1.0%

5,985

↑ +4.8%

5,985

↑ +0.0%

5,885

↓ -1.7%

5,953

↑ +1.2%

6,055

↑ +1.7%

6,408

↑ +5.8%

6,396

↓ -0.2%

減価償却累計額

-4,404

-4,497

↓ -2.1%

-4,630

↓ -3.0%

-4,738

↓ -2.3%

-4,872

↓ -2.8%

-4,986

↓ -2.3%

-5,110

↓ -2.5%

-5,103

↑ +0.1%

-5,228

↓ -2.4%

-5,349

↓ -2.3%

-5,521

↓ -3.2%

-5,702

↓ -3.3%

機械及び装置（純額）

929

884

↓ -4.8%

789

↓ -10.8%

920

↑ +16.6%

841

↓ -8.5%

999

↑ +18.8%

875

↓ -12.4%

782

↓ -10.7%

725

↓ -7.3%

707

↓ -2.5%

887

↑ +25.5%

694

↓ -21.8%

車両運搬具

104

↑ +8.5%

107

↑ +3.6%

111

↑ +3.2%

111

↑ +0.5%

107

↓ -3.7%

108

↑ +0.6%

117

↑ +8.6%

121

↑ +3.8%

122

↑ +0.8%

125

↑ +2.0%

116

↓ -7.3%

減価償却累計額

-84

-89

↓ -6.0%

-88

↑ +1.3%

-91

↓ -3.6%

-94

↓ -2.6%

-89

↑ +4.7%

-92

↓ -3.1%

-89

↑ +3.1%

-97

↓ -8.5%

-104

↓ -7.7%

-112

↓ -7.7%

-104

↑ +7.2%

車両運搬具（純額）

↑ +27.2%

↑ +34.3%

↑ +1.5%

↓ -9.3%

↑ +1.5%

↓ -12.4%

↑ +77.5%

↓ -11.6%

↓ -26.4%

↓ -30.9%

↓ -7.9%

工具、器具及び備品

1,233

1,341

↑ +8.8%

1,337

↓ -0.3%

1,484

↑ +11.1%

1,518

↑ +2.3%

1,537

↑ +1.3%

1,508

↓ -1.9%

1,458

↓ -3.4%

1,421

↓ -2.5%

1,447

↑ +1.9%

1,490

↑ +3.0%

1,438

↓ -3.5%

減価償却累計額

-1,090

-1,114

↓ -2.2%

-1,152

↓ -3.5%

-1,282

↓ -11.3%

-1,348

↓ -5.2%

-1,407

↓ -4.3%

-1,363

↑ +3.1%

-1,327

↑ +2.6%

-1,258

↑ +5.2%

-1,297

↓ -3.1%

-1,265

↑ +2.5%

-1,309

↓ -3.5%

工具、器具及び備品（純額）

143

228

↑ +58.9%

184

↓ -19.1%

202

↑ +9.8%

170

↓ -15.9%

131

↓ -23.0%

146

↑ +11.3%

130

↓ -10.6%

163

↑ +24.8%

150

↓ -7.5%

226

↑ +50.2%

130

↓ -42.6%

土地

1,756

1,698

↓ -3.3%

1,700

↑ +0.1%

1,639

↓ -3.6%

2,528

↑ +54.3%

2,485

↓ -1.7%

2,478

↓ -0.3%

2,479

↑ +0.0%

2,472

↓ -0.2%

2,472

↓ -0.0%

2,594

↑ +4.9%

2,593

↓ -0.1%

建設仮勘定

↓ -81.4%

↓ -35.0%

196

↑ +4445.4%

↓ -98.6%

↑ +90.3%

↑ +11.8%

↓ -35.6%

↑ +1524.5%

1,876

↑ +3071.5%

↓ -96.2%

↓ -7.4%

有形固定資産

6,259

6,475

↑ +3.5%

6,301

↓ -2.7%

6,495

↑ +3.1%

7,777

↑ +19.7%

8,028

↑ +3.2%

8,080

↑ +0.7%

7,955

↓ -1.6%

7,961

↑ +0.1%

9,730

↑ +22.2%

12,183

↑ +25.2%

8,844

↓ -27.4%

無形固定資産

ソフトウエア

349

↑ +307.6%

285

↓ -18.2%

240

↓ -16.0%

178

↓ -25.8%

123

↓ -30.8%

128

↑ +3.9%

107

↓ -16.1%

172

↑ +59.8%

111

↓ -35.6%

↓ -10.5%

その他

↓ -0.7%

↑ +34.1%

↓ -27.2%

↑ +2.8%

↑ +4.7%

↑ +307.0%

↓ -72.2%

↓ -7.3%

↓ -11.4%

無形固定資産

↑ +324.7%

363

↑ +265.3%

299

↓ -17.6%

258

↓ -13.8%

191

↓ -25.9%

137

↓ -28.4%

142

↑ +4.0%

165

↑ +16.0%

188

↑ +13.8%

125

↓ -33.2%

112

↓ -10.6%

投資その他の資産

投資有価証券

18,031

17,015

↓ -5.6%

17,804

↑ +4.6%

19,807

↑ +11.3%

17,188

↓ -13.2%

16,352

↓ -4.9%

20,078

↑ +22.8%

21,445

↑ +6.8%

22,126

↑ +3.2%

26,320

↑ +19.0%

24,834

↓ -5.6%

28,198

↑ +13.5%

関係会社株式

2,567

2,561

↓ -0.2%

2,595

↑ +1.3%

3,003

↑ +15.7%

3,029

↑ +0.9%

1,906

↓ -37.1%

2,050

↑ +7.5%

1,631

↓ -20.4%

1,585

↓ -2.8%

↓ -100.0%

関係会社長期貸付金

↓ -5.6%

出資金

↑ +1.4%

0.0%

↓ -24.5%

長期前払費用

↓ -6.7%

↑ +90.3%

↑ +11.4%

↓ -15.1%

↑ +20.0%

↓ -28.2%

↓ -34.6%

↓ -40.2%

↓ -35.0%

↑ +457.0%

↓ -35.0%

前払年金費用

570

668

↑ +17.2%

779

↑ +16.6%

750

↓ -3.7%

792

↑ +5.6%

813

↑ +2.6%

805

↓ -1.0%

769

↓ -4.5%

682

↓ -11.4%

701

↑ +2.8%

745

↑ +6.4%

809

↑ +8.6%

長期預金

4,500

4,700

↑ +4.4%

5,600

↑ +19.1%

3,700

↓ -33.9%

4,400

↑ +18.9%

5,500

↑ +25.0%

3,400

↓ -38.2%

6,700

↑ +97.1%

4,000

↓ -40.3%

5,100

↑ +27.5%

5,200

↑ +2.0%

1,500

↓ -71.2%

その他

↑ +23.4%

↑ +1.2%

↓ -0.2%

↓ -4.9%

↑ +132.2%

↓ -2.1%

↓ -4.0%

↓ -4.4%

↑ +1.7%

↑ +5.6%

↓ -1.2%

貸倒引当金

-5

↓ -1.5%

-5

0.0%

-8

↓ -65.8%

-8

↑ +0.9%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-9

↓ -4.8%

-7

↑ +22.9%

-83

↓ -1135.0%

投資その他の資産

25,717

24,998

↓ -2.8%

26,854

↑ +7.4%

27,338

↑ +1.8%

25,477

↓ -6.8%

24,692

↓ -3.1%

26,438

↑ +7.1%

30,634

↑ +15.9%

28,468

↓ -7.1%

32,192

↑ +13.1%

31,038

↓ -3.6%

30,609

↓ -1.4%

固定資産

31,999

31,572

↓ -1.3%

33,518

↑ +6.2%

34,132

↑ +1.8%

33,512

↓ -1.8%

32,911

↓ -1.8%

34,655

↑ +5.3%

38,731

↑ +11.8%

36,594

↓ -5.5%

42,109

↑ +15.1%

43,346

↑ +2.9%

39,565

↓ -8.7%

資産

42,658

42,850

↑ +0.4%

44,552

↑ +4.0%

47,318

↑ +6.2%

46,347

↓ -2.1%

44,880

↓ -3.2%

47,870

↑ +6.7%

48,614

↑ +1.6%

49,563

↑ +2.0%

54,418

↑ +9.8%

53,519

↓ -1.7%

54,046

↑ +1.0%

負債の部

流動負債

買掛金

318

310

↓ -2.6%

365

↑ +17.6%

272

↓ -25.3%

262

↓ -3.7%

278

↑ +5.9%

139

↓ -49.9%

122

↓ -12.2%

169

↑ +38.5%

144

↓ -15.1%

174

↑ +20.7%

202

↑ +16.4%

未払金

↑ +17.9%

310

↑ +229.9%

↓ -87.7%

↓ -35.3%

238

↑ +867.3%

227

↓ -4.6%

158

↓ -30.4%

340

↑ +115.6%

104

↓ -69.4%

↓ -11.1%

281

↑ +203.4%

未払酒税

198

175

↓ -11.5%

196

↑ +11.7%

127

↓ -35.2%

126

↓ -0.4%

145

↑ +14.4%

129

↓ -10.7%

131

↑ +1.2%

120

↓ -8.1%

115

↓ -4.6%

↓ -16.2%

118

↑ +22.8%

未払費用

962

1,066

↑ +10.8%

943

↓ -11.5%

616

↓ -34.7%

748

↑ +21.6%

824

↑ +10.1%

731

↓ -11.3%

822

↑ +12.4%

781

↓ -5.0%

677

↓ -13.3%

564

↓ -16.8%

644

↑ +14.2%

未払法人税等

511

356

↓ -30.3%

138

↓ -61.3%

↓ -42.2%

121

↑ +51.8%

203

↑ +68.0%

273

↑ +34.5%

164

↓ -40.1%

287

↑ +75.2%

134

↓ -53.2%

↓ -62.9%

↓ -2.6%

未払消費税等

267

119

109

↓ -7.8%

120

↑ +9.3%

↓ -52.9%

356

前受金

↑ +28.8%

↓ -0.6%

↑ +0.6%

↑ +5.7%

↓ -17.1%

↑ +10.2%

↑ +47.8%

↓ -10.5%

↓ -0.1%

↑ +1.2%

↓ -3.4%

預り金

↑ +6.2%

↓ -1.7%

↑ +68.9%

↓ -42.2%

↓ -0.0%

↑ +4.4%

↑ +23.9%

↑ +2.9%

↑ +10.4%

↓ -3.8%

↑ +47.0%

賞与引当金

244

205

↓ -16.2%

211

↑ +3.1%

214

↑ +1.5%

201

↓ -6.4%

200

↓ -0.2%

220

↑ +9.8%

248

↑ +13.0%

259

↑ +4.3%

206

↓ -20.5%

191

↓ -7.4%

206

↑ +7.8%

役員賞与引当金

↓ -5.4%

↓ -10.0%

↓ -40.3%

↓ -20.8%

↑ +30.6%

0.0%

↑ +6.0%

↑ +32.1%

↓ -24.1%

↓ -21.1%

役員株式給付引当金

↑ +40.8%

↑ +15.7%

↓ -9.4%

↓ -12.8%

↓ -8.2%

↓ -27.3%

その他

↓ -19.4%

↓ -73.8%

↑ +23.5%

↓ -60.2%

↑ +206.0%

↓ -50.6%

↑ +1828.2%

↑ +13.5%

↓ -30.1%

↑ +56.8%

↓ -12.1%

流動負債

2,648

2,303

↓ -13.0%

2,314

↑ +0.5%

1,418

↓ -38.7%

1,554

↑ +9.6%

2,095

↑ +34.8%

1,926

↓ -8.1%

1,875

↓ -2.6%

2,126

↑ +13.4%

1,480

↓ -30.4%

1,255

↓ -15.2%

1,905

↑ +51.8%

固定負債

繰延税金負債

2,768

2,085

↓ -24.7%

2,828

↑ +35.7%

2,909

↑ +2.9%

2,918

↑ +0.3%

4,495

↑ +54.0%

4,402

↓ -2.1%

5,600

↑ +27.2%

役員退職慰労引当金

0.0%

↓ -38.0%

長期預り金

1,020

1,114

↑ +9.2%

1,191

↑ +6.9%

1,265

↑ +6.2%

1,344

↑ +6.3%

1,440

↑ +7.1%

1,494

↑ +3.8%

1,591

↑ +6.5%

1,670

↑ +5.0%

1,743

↑ +4.4%

1,755

↑ +0.7%

175

↓ -90.0%

資産除去債務

↑ +0.9%

その他

↓ -5.1%

↓ -5.3%

↓ -5.6%

↓ -6.0%

↓ -6.3%

↑ +28.0%

↓ -13.4%

↓ -15.5%

↓ -18.4%

↑ +83.7%

固定負債

3,332

3,168

↓ -4.9%

3,447

↑ +8.8%

4,446

↑ +29.0%

4,171

↓ -6.2%

3,582

↓ -14.1%

4,380

↑ +22.3%

4,560

↑ +4.1%

4,646

↑ +1.9%

6,295

↑ +35.5%

6,202

↓ -1.5%

5,795

↓ -6.6%

負債

5,980

5,472

↓ -8.5%

5,761

↑ +5.3%

5,864

↑ +1.8%

5,725

↓ -2.4%

5,678

↓ -0.8%

6,305

↑ +11.1%

6,435

↑ +2.0%

6,773

↑ +5.3%

7,775

↑ +14.8%

7,457

↓ -4.1%

7,700

↑ +3.3%

純資産の部

株主資本

資本金

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

1,650

0.0%

資本剰余金

資本準備金

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

その他資本剰余金

272

286

↑ +5.2%

286

0.0%

286

0.0%

316

↑ +10.6%

316

0.0%

316

0.0%

320

↑ +1.2%

320

0.0%

320

0.0%

356

↑ +11.3%

356

0.0%

資本剰余金

677

691

↑ +2.1%

691

0.0%

691

0.0%

721

↑ +4.4%

721

0.0%

721

0.0%

725

↑ +0.5%

725

0.0%

725

0.0%

761

↑ +5.0%

761

0.0%

利益剰余金

利益準備金

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -11.1%

↓ -5.0%

821

↑ +9595.0%

811

↓ -1.2%

801

↓ -1.2%

791

↓ -1.2%

781

↓ -1.3%

772

↓ -1.3%

752

↓ -2.5%

742

↓ -1.3%

別途積立金

31,781

33,381

↑ +5.0%

34,581

↑ +3.6%

35,431

↑ +2.5%

35,681

↑ +0.7%

35,781

↑ +0.3%

36,031

↑ +0.7%

36,331

↑ +0.8%

36,681

↑ +1.0%

36,931

↑ +0.7%

37,281

↑ +0.9%

37,331

↑ +0.1%

繰越利益剰余金

2,172

1,794

↓ -17.4%

1,413

↓ -21.2%

805

↓ -43.0%

702

↓ -12.9%

847

↑ +20.7%

862

↑ +1.8%

962

↑ +11.5%

1,088

↑ +13.1%

1,038

↓ -4.6%

764

↓ -26.4%

-2,174

↓ -384.7%

利益剰余金

34,376

35,597

↑ +3.6%

36,415

↑ +2.3%

37,480

↑ +2.9%

37,616

↑ +0.4%

37,852

↑ +0.6%

38,107

↑ +0.7%

38,497

↑ +1.0%

38,963

↑ +1.2%

39,153

↑ +0.5%

39,209

↑ +0.1%

36,311

↓ -7.4%

自己株式

-5,016

-5,033

↓ -0.3%

-5,003

↑ +0.6%

-4,976

↑ +0.5%

-4,991

↓ -0.3%

-4,959

↑ +0.6%

-4,915

↑ +0.9%

-4,872

↑ +0.9%

-4,826

↑ +1.0%

-4,786

↑ +0.8%

-4,785

↑ +0.0%

-4,760

↑ +0.5%

株主資本

31,686

32,904

↑ +3.8%

33,754

↑ +2.6%

34,845

↑ +3.2%

34,997

↑ +0.4%

35,264

↑ +0.8%

35,563

↑ +0.8%

35,999

↑ +1.2%

36,512

↑ +1.4%

36,742

↑ +0.6%

36,835

↑ +0.3%

33,962

↓ -7.8%

評価・換算差額等

その他有価証券評価差額金

4,995

4,476

↓ -10.4%

5,036

↑ +12.5%

6,610

↑ +31.2%

5,625

↓ -14.9%

3,938

↓ -30.0%

6,001

↑ +52.4%

6,181

↑ +3.0%

6,279

↑ +1.6%

9,901

↑ +57.7%

9,227

↓ -6.8%

12,384

↑ +34.2%

評価・換算差額等

4,992

4,474

↓ -10.4%

5,037

↑ +12.6%

6,609

↑ +31.2%

5,625

↓ -14.9%

3,938

↓ -30.0%

6,001

↑ +52.4%

6,181

↑ +3.0%

6,279

↑ +1.6%

9,901

↑ +57.7%

9,227

↓ -6.8%

12,384

↑ +34.2%

純資産

32,431

36,678

↑ +13.1%

37,378

↑ +1.9%

38,790

↑ +3.8%

41,454

↑ +6.9%

40,622

↓ -2.0%

39,202

↓ -3.5%

41,565

↑ +6.0%

42,180

↑ +1.5%

42,790

↑ +1.4%

46,643

↑ +9.0%

46,062

↓ -1.2%

46,346

↑ +0.6%

負債純資産

42,658

42,850

↑ +0.4%

44,552

↑ +4.0%

47,318

↑ +6.2%

46,347

↓ -2.1%

44,880

↓ -3.2%

47,870

↑ +6.7%

48,614

↑ +1.6%

49,563

↑ +2.0%

54,418

↑ +9.8%

53,519

↓ -1.7%

54,046

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,820 -	2,628 ↓ -6.8%	1,937 ↓ -26.3%	2,304 ↑ +18.9%	987 ↓ -57.1%	1,142 ↑ +15.7%	1,182 ↑ +3.5%	1,365 ↑ +15.5%	1,474 ↑ +8.0%	1,380 ↓ -6.4%	974 ↓ -29.4%	-2,256 ↓ -331.7%
減価償却費	- -	489 -	522 ↑ +6.8%	552 ↑ +5.8%	633 ↑ +14.7%	602 ↓ -4.9%	566 ↓ -5.9%	607 ↑ +7.2%	573 ↓ -5.7%	513 ↓ -10.4%	558 ↑ +8.8%	702 ↑ +25.8%	827 ↑ +17.8%
減損損失	- -	- -	- -	- -	- -	40 -	- -	27 -	- -	- -	- -	27 -	2,998 ↑ +11073.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	- -	3 -	-0 ↓ -102.2%	- -	- -	- -	- -	0 -	-2 ↓ -601.0%	76 ↑ +3926.9%
賞与引当金の増減額（△は減少）	- -	0 -	-40 ↓ -24972.3%	6 ↑ +116.1%	3 ↓ -49.7%	-14 ↓ -526.3%	-0 ↑ +97.7%	20 ↑ +6288.6%	29 ↑ +45.9%	11 ↓ -63.0%	-53 ↓ -601.6%	-15 ↑ +71.1%	15 ↑ +197.4%
役員賞与引当金の増減額（△は減少）	- -	7 -	-2 ↓ -133.8%	-4 ↓ -73.8%	-15 ↓ -263.1%	-5 ↑ +69.2%	5 ↑ +216.3%	- -	1 -	8 ↑ +470.3%	-8 ↓ -199.1%	-5 ↑ +33.3%	-19 ↓ -273.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	16 -	13 ↓ -17.4%	7 ↓ -45.8%	-5 ↓ -169.0%	-6 ↓ -24.0%	-3 ↑ +43.9%	-10 ↓ -204.0%	-27 ↓ -165.9%
受取利息及び受取配当金	- -	-253 -	-255 ↓ -1.0%	-289 ↓ -13.3%	-301 ↓ -4.1%	-308 ↓ -2.4%	-335 ↓ -8.6%	-338 ↓ -0.8%	-348 ↓ -3.1%	-394 ↓ -13.3%	-442 ↓ -12.1%	-495 ↓ -11.9%	-642 ↓ -29.8%
支払利息	- -	13 -	13 ↑ +0.7%	12 ↓ -12.0%	13 ↑ +5.9%	13 ↑ +5.5%	14 ↑ +4.5%	14 ↓ -0.7%	15 ↑ +9.6%	17 ↑ +15.4%	24 ↑ +38.1%	27 ↑ +10.5%	30 ↑ +11.2%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	14 ↓ -80.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-40 -	-154 ↓ -283.4%	-67 ↑ +56.3%	-229 ↓ -240.0%	-36 ↑ +84.3%	-11 ↑ +69.9%	3 ↑ +129.9%	-454 ↓ -14075.8%	-414 ↑ +9.0%
売上債権の増減額（△は増加）	- -	-81 -	-77 ↑ +5.4%	147 ↑ +291.2%	158 ↑ +7.4%	-89 ↓ -156.6%	-246 ↓ -175.9%	299 ↑ +221.4%	27 ↓ -90.9%	160 ↑ +484.1%	53 ↓ -66.9%	140 ↑ +165.5%	-57 ↓ -140.8%
棚卸資産の増減額（△は増加）	- -	-48 -	-278 ↓ -482.9%	-306 ↓ -10.3%	52 ↑ +117.0%	39 ↓ -24.7%	64 ↑ +62.3%	-10 ↓ -116.5%	59 ↑ +661.3%	-203 ↓ -444.6%	-166 ↑ +18.3%	-66 ↑ +60.5%	41 ↑ +163.0%
仕入債務の増減額（△は減少）	- -	56 -	-8 ↓ -114.7%	55 ↑ +768.2%	-92 ↓ -268.8%	-10 ↑ +89.0%	16 ↑ +253.5%	-139 ↓ -991.9%	-17 ↑ +87.7%	47 ↑ +375.8%	-26 ↓ -154.3%	30 ↑ +216.7%	28 ↓ -4.5%
未払費用の増減額（△は減少）	- -	-154 -	104 ↑ +167.6%	-122 ↓ -217.1%	-328 ↓ -169.4%	132 ↑ +140.1%	75 ↓ -42.9%	-93 ↓ -224.0%	78 ↑ +183.9%	-43 ↓ -155.2%	-110 ↓ -154.8%	-116 ↓ -5.9%	105 ↑ +190.6%
未払又は未収消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-373 -	736 ↑ +297.4%
取引保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-1,579 ↓ -12125.6%
その他	- -	-100 -	2 ↑ +102.0%	31 ↑ +1456.4%	-27 ↓ -188.6%	32 ↑ +215.3%	92 ↑ +190.3%	87 ↓ -4.6%	180 ↑ +106.2%	210 ↑ +16.8%	71 ↓ -66.1%	-91 ↓ -227.8%	3 ↑ +103.1%
小計	- -	2,762 -	1,858 ↓ -32.7%	2,106 ↑ +13.4%	847 ↓ -59.8%	1,283 ↑ +51.5%	1,319 ↑ +2.7%	1,456 ↑ +10.5%	1,964 ↑ +34.9%	1,737 ↓ -11.6%	786 ↓ -54.8%	353 ↓ -55.1%	-65 ↓ -118.4%
利息及び配当金の受取額	- -	258 -	257 ↓ -0.5%	287 ↑ +11.4%	302 ↑ +5.4%	309 ↑ +2.2%	334 ↑ +8.1%	336 ↑ +0.8%	348 ↑ +3.5%	394 ↑ +13.3%	442 ↑ +12.2%	495 ↑ +11.9%	638 ↑ +28.9%
利息の支払額	- -	-12 -	-13 ↓ -6.0%	-13 ↓ -0.2%	-12 ↑ +9.4%	-12 ↓ -1.7%	-13 ↓ -10.0%	-14 ↓ -3.6%	-14 ↑ +0.3%	-15 ↓ -10.6%	-18 ↓ -17.4%	-24 ↓ -35.3%	-55 ↓ -127.0%
法人税等の支払額	- -	-873 -	-962 ↓ -10.2%	-750 ↑ +22.0%	-388 ↑ +48.3%	-252 ↑ +35.1%	-276 ↓ -9.4%	-370 ↓ -34.1%	-492 ↓ -33.1%	-367 ↑ +25.3%	-543 ↓ -47.8%	-350 ↑ +35.5%	-223 ↑ +36.2%
営業活動によるキャッシュ・フロー	- -	2,135 -	1,140 ↓ -46.6%	1,630 ↑ +42.9%	760 ↓ -53.4%	1,328 ↑ +74.8%	1,363 ↑ +2.6%	1,409 ↑ +3.4%	1,807 ↑ +28.2%	1,748 ↓ -3.2%	668 ↓ -61.8%	473 ↓ -29.1%	295 ↓ -37.7%
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	- -	-2,931 -	-2,530 ↑ +13.7%	-5,360 ↓ -111.9%	-4,460 ↑ +16.8%	-6,660 ↓ -49.3%	-6,560 ↑ +1.5%	-3,460 ↑ +47.3%	-6,760 ↓ -95.4%	-4,060 ↑ +39.9%	-5,160 ↓ -27.1%	-4,260 ↑ +17.4%	-560 ↑ +86.9%
定期預金の払戻による収入	- -	3,384 -	1,532 ↓ -54.7%	3,560 ↑ +132.5%	3,960 ↑ +11.2%	5,860 ↑ +48.0%	5,760 ↓ -1.7%	4,660 ↓ -19.1%	5,560 ↑ +19.3%	3,460 ↓ -37.8%	7,560 ↑ +118.5%	4,760 ↓ -37.0%	2,660 ↓ -44.1%
有価証券の償還による収入	- -	1,800 -	3,000 ↑ +66.7%	2,500 ↓ -16.7%	1,300 ↓ -48.0%	300 ↓ -76.9%	1,500 ↑ +400.0%	1,000 ↓ -33.3%	1,000 0.0%	- -	- -	500 -	- -
有形固定資産の取得による支出	- -	-363 -	-822 ↓ -126.7%	-311 ↑ +62.2%	-901 ↓ -189.8%	-1,851 ↓ -105.5%	-564 ↑ +69.5%	-635 ↓ -12.5%	-497 ↑ +21.6%	-292 ↑ +41.2%	-2,492 ↓ -752.5%	-3,146 ↓ -26.3%	-272 ↑ +91.3%
有形固定資産の売却による収入	- -	275 -	597 ↑ +117.2%	- -	1,514 -	- -	253 -	9 ↓ -96.6%	1 ↓ -87.4%	18 ↑ +1550.8%	- -	- -	4 -
無形固定資産の取得による支出	- -	-3 -	-52 ↓ -1562.5%	-125 ↓ -139.6%	-195 ↓ -55.6%	-48 ↑ +75.4%	-25 ↑ +47.4%	-22 ↑ +12.9%	-24 ↓ -9.3%	-94 ↓ -292.7%	-99 ↓ -4.7%	-16 ↑ +83.5%	-16 ↑ +4.1%
投資有価証券の取得による支出	- -	-2,502 -	-2,301 ↑ +8.0%	-1,400 ↑ +39.1%	-500 ↑ +64.3%	-300 ↑ +40.0%	-1,500 ↓ -399.8%	-1,100 ↑ +26.7%	-801 ↑ +27.2%	-500 ↑ +37.6%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	73 -	205 ↑ +179.5%	101 ↓ -50.4%	330 ↑ +225.7%	121 ↓ -63.2%	16 ↓ -86.8%	30 ↑ +84.7%	846 ↑ +2758.9%	615 ↓ -27.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	- -	- -	- -	- -	1 -	1 0.0%	9 ↑ +1143.4%	1 ↓ -92.0%	1 0.0%	- -	-31 -	-8 ↑ +74.5%
投資活動によるキャッシュ・フロー	- -	-340 -	-1,276 ↓ -275.1%	-1,136 ↑ +11.0%	792 ↑ +169.7%	-2,494 ↓ -415.0%	-1,034 ↑ +58.5%	-217 ↑ +79.0%	-1,399 ↓ -544.1%	-1,452 ↓ -3.8%	2,314 ↑ +259.4%	-1,194 ↓ -151.6%	2,432 ↑ +303.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,050 -	1,050 0.0%	1,050 0.0%	1,050 0.0%	700 ↓ -33.3%	700 0.0%	700 0.0%	600 ↓ -14.3%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
短期借入金の返済による支出	- -	-1,050 -	-1,050 0.0%	-1,050 0.0%	-1,050 0.0%	-700 ↑ +33.3%	-700 0.0%	-700 0.0%	-600 ↑ +14.3%	-600 0.0%	-600 0.0%	-600 0.0%	-600 0.0%
自己株式の取得による支出	- -	-2 -	-125 ↓ -7007.4%	-0 ↑ +99.8%	-0 0.0%	-119 ↓ -69293.6%	-0 ↑ +99.9%	-0 0.0%	-98 ↓ -88376.6%	-0 ↑ +99.7%	-0 0.0%	-150 ↓ -56177.4%	-2 ↑ +98.4%
自己株式の売却による収入	- -	- -	122 -	- -	- -	119 -	- -	- -	98 -	- -	- -	149 -	- -
配当金の支払額	- -	-492 -	-549 ↓ -11.6%	-554 ↓ -0.8%	-553 ↑ +0.1%	-549 ↑ +0.7%	-551 ↓ -0.3%	-551 ↓ -0.0%	-551 ↑ +0.0%	-554 ↓ -0.4%	-759 ↓ -37.1%	-622 ↑ +18.1%	-625 ↓ -0.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -49.9%	-1 0.0%	-1 0.0%	-1 ↓ -31.0%
財務活動によるキャッシュ・フロー	- -	-494 -	-552 ↓ -11.8%	-554 ↓ -0.4%	-553 ↑ +0.1%	-550 ↑ +0.6%	-551 ↓ -0.3%	-551 ↓ -0.0%	-552 ↓ -0.1%	-555 ↓ -0.5%	-760 ↓ -37.0%	-623 ↑ +18.0%	-628 ↓ -0.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	0 -	-2 ↓ -6746.2%	-0 ↑ +95.5%	-2 ↓ -3038.5%	1 ↑ +132.6%	2 ↑ +88.6%	-0 ↓ -125.2%	-0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,301 -	-688 ↓ -152.9%	-60 ↑ +91.2%	996 ↑ +1754.4%	-1,715 ↓ -272.2%	-225 ↑ +86.9%	641 ↑ +385.0%	-143 ↓ -122.2%	-259 ↓ -81.4%	2,221 ↑ +958.4%	-1,344 ↓ -160.5%	2,099 ↑ +256.1%
現金及び現金同等物の残高	2,326 -	3,627 ↑ +55.9%	2,938 ↓ -19.0%	2,878 ↓ -2.0%	3,874 ↑ +34.6%	2,159 ↓ -44.3%	1,934 ↓ -10.4%	2,575 ↑ +33.2%	2,433 ↓ -5.5%	2,174 ↓ -10.6%	4,395 ↑ +102.2%	3,051 ↓ -30.6%	5,149 ↑ +68.8%

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

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（△）

2,820

2,628

↓ -6.8%

1,937

↓ -26.3%

2,304

↑ +18.9%

987

↓ -57.1%

1,142

↑ +15.7%

1,182

↑ +3.5%

1,365

↑ +15.5%

1,474

↑ +8.0%

1,380

↓ -6.4%

974

↓ -29.4%

-2,256

↓ -331.7%

減価償却費

489

522

↑ +6.8%

552

↑ +5.8%

633

↑ +14.7%

602

↓ -4.9%

566

↓ -5.9%

607

↑ +7.2%

573

↓ -5.7%

513

↓ -10.4%

558

↑ +8.8%

702

↑ +25.8%

827

↑ +17.8%

減損損失

2,998

↑ +11073.4%

関係会社株式評価損

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

↓ -102.2%

-2

↓ -601.0%

↑ +3926.9%

賞与引当金の増減額（△は減少）

-40

↓ -24972.3%

↑ +116.1%

↓ -49.7%

-14

↓ -526.3%

-0

↑ +97.7%

↑ +6288.6%

↑ +45.9%

↓ -63.0%

-53

↓ -601.6%

-15

↑ +71.1%

↑ +197.4%

役員賞与引当金の増減額（△は減少）

-2

↓ -133.8%

-4

↓ -73.8%

-15

↓ -263.1%

-5

↑ +69.2%

↑ +216.3%

↑ +470.3%

-8

↓ -199.1%

-5

↑ +33.3%

-19

↓ -273.1%

役員株式給付引当金の増減額（△は減少）

↓ -17.4%

↓ -45.8%

-5

↓ -169.0%

-6

↓ -24.0%

-3

↑ +43.9%

-10

↓ -204.0%

-27

↓ -165.9%

受取利息及び受取配当金

-253

-255

↓ -1.0%

-289

↓ -13.3%

-301

↓ -4.1%

-308

↓ -2.4%

-335

↓ -8.6%

-338

↓ -0.8%

-348

↓ -3.1%

-394

↓ -13.3%

-442

↓ -12.1%

-495

↓ -11.9%

-642

↓ -29.8%

支払利息

↑ +0.7%

↓ -12.0%

↑ +5.9%

↑ +5.5%

↑ +4.5%

↓ -0.7%

↑ +9.6%

↑ +15.4%

↑ +38.1%

↑ +10.5%

↑ +11.2%

有形固定資産売却損益（△は益）

有形固定資産除却損

↓ -80.0%

投資有価証券売却損益（△は益）

-40

-154

↓ -283.4%

-67

↑ +56.3%

-229

↓ -240.0%

-36

↑ +84.3%

-11

↑ +69.9%

↑ +129.9%

-454

↓ -14075.8%

-414

↑ +9.0%

売上債権の増減額（△は増加）

-81

-77

↑ +5.4%

147

↑ +291.2%

158

↑ +7.4%

-89

↓ -156.6%

-246

↓ -175.9%

299

↑ +221.4%

↓ -90.9%

160

↑ +484.1%

↓ -66.9%

140

↑ +165.5%

-57

↓ -140.8%

棚卸資産の増減額（△は増加）

-48

-278

↓ -482.9%

-306

↓ -10.3%

↑ +117.0%

↓ -24.7%

↑ +62.3%

-10

↓ -116.5%

↑ +661.3%

-203

↓ -444.6%

-166

↑ +18.3%

-66

↑ +60.5%

↑ +163.0%

仕入債務の増減額（△は減少）

-8

↓ -114.7%

↑ +768.2%

-92

↓ -268.8%

-10

↑ +89.0%

↑ +253.5%

-139

↓ -991.9%

-17

↑ +87.7%

↑ +375.8%

-26

↓ -154.3%

↑ +216.7%

↓ -4.5%

未払費用の増減額（△は減少）

-154

104

↑ +167.6%

-122

↓ -217.1%

-328

↓ -169.4%

132

↑ +140.1%

↓ -42.9%

-93

↓ -224.0%

↑ +183.9%

-43

↓ -155.2%

-110

↓ -154.8%

-116

↓ -5.9%

105

↑ +190.6%

未払又は未収消費税等の増減額（△は減少）

-373

736

↑ +297.4%

取引保証金の増減額（△は減少）

-1,579

↓ -12125.6%

その他

-100

↑ +102.0%

↑ +1456.4%

-27

↓ -188.6%

↑ +215.3%

↑ +190.3%

↓ -4.6%

180

↑ +106.2%

210

↑ +16.8%

↓ -66.1%

-91

↓ -227.8%

↑ +103.1%

小計

2,762

1,858

↓ -32.7%

2,106

↑ +13.4%

847

↓ -59.8%

1,283

↑ +51.5%

1,319

↑ +2.7%

1,456

↑ +10.5%

1,964

↑ +34.9%

1,737

↓ -11.6%

786

↓ -54.8%

353

↓ -55.1%

-65

↓ -118.4%

利息及び配当金の受取額

258

257

↓ -0.5%

287

↑ +11.4%

302

↑ +5.4%

309

↑ +2.2%

334

↑ +8.1%

336

↑ +0.8%

348

↑ +3.5%

394

↑ +13.3%

442

↑ +12.2%

495

↑ +11.9%

638

↑ +28.9%

利息の支払額

-12

-13

↓ -6.0%

-13

↓ -0.2%

-12

↑ +9.4%

-12

↓ -1.7%

-13

↓ -10.0%

-14

↓ -3.6%

-14

↑ +0.3%

-15

↓ -10.6%

-18

↓ -17.4%

-24

↓ -35.3%

-55

↓ -127.0%

法人税等の支払額

-873

-962

↓ -10.2%

-750

↑ +22.0%

-388

↑ +48.3%

-252

↑ +35.1%

-276

↓ -9.4%

-370

↓ -34.1%

-492

↓ -33.1%

-367

↑ +25.3%

-543

↓ -47.8%

-350

↑ +35.5%

-223

↑ +36.2%

営業活動によるキャッシュ・フロー

2,135

1,140

↓ -46.6%

1,630

↑ +42.9%

760

↓ -53.4%

1,328

↑ +74.8%

1,363

↑ +2.6%

1,409

↑ +3.4%

1,807

↑ +28.2%

1,748

↓ -3.2%

668

↓ -61.8%

473

↓ -29.1%

295

↓ -37.7%

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

-2,931

-2,530

↑ +13.7%

-5,360

↓ -111.9%

-4,460

↑ +16.8%

-6,660

↓ -49.3%

-6,560

↑ +1.5%

-3,460

↑ +47.3%

-6,760

↓ -95.4%

-4,060

↑ +39.9%

-5,160

↓ -27.1%

-4,260

↑ +17.4%

-560

↑ +86.9%

定期預金の払戻による収入

3,384

1,532

↓ -54.7%

3,560

↑ +132.5%

3,960

↑ +11.2%

5,860

↑ +48.0%

5,760

↓ -1.7%

4,660

↓ -19.1%

5,560

↑ +19.3%

3,460

↓ -37.8%

7,560

↑ +118.5%

4,760

↓ -37.0%

2,660

↓ -44.1%

有価証券の償還による収入

1,800

3,000

↑ +66.7%

2,500

↓ -16.7%

1,300

↓ -48.0%

300

↓ -76.9%

1,500

↑ +400.0%

1,000

↓ -33.3%

1,000

0.0%

500

有形固定資産の取得による支出

-363

-822

↓ -126.7%

-311

↑ +62.2%

-901

↓ -189.8%

-1,851

↓ -105.5%

-564

↑ +69.5%

-635

↓ -12.5%

-497

↑ +21.6%

-292

↑ +41.2%

-2,492

↓ -752.5%

-3,146

↓ -26.3%

-272

↑ +91.3%

有形固定資産の売却による収入

275

597

↑ +117.2%

1,514

253

↓ -96.6%

↓ -87.4%

↑ +1550.8%

無形固定資産の取得による支出

-3

-52

↓ -1562.5%

-125

↓ -139.6%

-195

↓ -55.6%

-48

↑ +75.4%

-25

↑ +47.4%

-22

↑ +12.9%

-24

↓ -9.3%

-94

↓ -292.7%

-99

↓ -4.7%

-16

↑ +83.5%

-16

↑ +4.1%

投資有価証券の取得による支出

-2,502

-2,301

↑ +8.0%

-1,400

↑ +39.1%

-500

↑ +64.3%

-300

↑ +40.0%

-1,500

↓ -399.8%

-1,100

↑ +26.7%

-801

↑ +27.2%

-500

↑ +37.6%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

投資有価証券の償還による収入

300

投資有価証券の売却による収入

205

↑ +179.5%

101

↓ -50.4%

330

↑ +225.7%

121

↓ -63.2%

↓ -86.8%

↑ +84.7%

846

↑ +2758.9%

615

↓ -27.4%

関係会社株式の取得による支出

-57

貸付けによる支出

-90

貸付金の回収による収入

その他

0.0%

↑ +1143.4%

↓ -92.0%

0.0%

-31

-8

↑ +74.5%

投資活動によるキャッシュ・フロー

-340

-1,276

↓ -275.1%

-1,136

↑ +11.0%

792

↑ +169.7%

-2,494

↓ -415.0%

-1,034

↑ +58.5%

-217

↑ +79.0%

-1,399

↓ -544.1%

-1,452

↓ -3.8%

2,314

↑ +259.4%

-1,194

↓ -151.6%

2,432

↑ +303.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,050

0.0%

1,050

0.0%

1,050

0.0%

700

↓ -33.3%

700

0.0%

700

0.0%

600

↓ -14.3%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

短期借入金の返済による支出

-1,050

0.0%

-1,050

0.0%

-1,050

0.0%

-700

↑ +33.3%

-700

0.0%

-700

0.0%

-600

↑ +14.3%

-600

0.0%

-600

0.0%

-600

0.0%

-600

0.0%

自己株式の取得による支出

-2

-125

↓ -7007.4%

-0

↑ +99.8%

-0

0.0%

-119

↓ -69293.6%

-0

↑ +99.9%

-0

0.0%

-98

↓ -88376.6%

-0

↑ +99.7%

-0

0.0%

-150

↓ -56177.4%

-2

↑ +98.4%

自己株式の売却による収入

122

119

149

配当金の支払額

-492

-549

↓ -11.6%

-554

↓ -0.8%

-553

↑ +0.1%

-549

↑ +0.7%

-551

↓ -0.3%

-551

↓ -0.0%

-551

↑ +0.0%

-554

↓ -0.4%

-759

↓ -37.1%

-622

↑ +18.1%

-625

↓ -0.5%

その他

-1

↓ -49.9%

-1

0.0%

-1

0.0%

-1

↓ -31.0%

財務活動によるキャッシュ・フロー

-494

-552

↓ -11.8%

-554

↓ -0.4%

-553

↑ +0.1%

-550

↑ +0.6%

-551

↓ -0.3%

-551

↓ -0.0%

-552

↓ -0.1%

-555

↓ -0.5%

-760

↓ -37.0%

-623

↑ +18.0%

-628

↓ -0.8%

現金及び現金同等物に係る換算差額

-2

↓ -6746.2%

-0

↑ +95.5%

-2

↓ -3038.5%

↑ +132.6%

↑ +88.6%

-0

↓ -125.2%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

1,301

-688

↓ -152.9%

-60

↑ +91.2%

996

↑ +1754.4%

-1,715

↓ -272.2%

-225

↑ +86.9%

641

↑ +385.0%

-143

↓ -122.2%

-259

↓ -81.4%

2,221

↑ +958.4%

-1,344

↓ -160.5%

2,099

↑ +256.1%

現金及び現金同等物の残高

2,326

3,627

↑ +55.9%

2,938

↓ -19.0%

2,878

↓ -2.0%

3,874

↑ +34.6%

2,159

↓ -44.3%

1,934

↓ -10.4%

2,575

↑ +33.2%

2,433

↓ -5.5%

2,174

↓ -10.6%

4,395

↑ +102.2%

3,051

↓ -30.6%

5,149

↑ +68.8%

2540養命酒製造株式会社2540養命酒製造株式会社

2540養命酒製造株式会社2540養命酒製造株式会社

2540
養命酒製造株式会社
2540養命酒製造株式会社

2540
養命酒製造株式会社
2540養命酒製造株式会社