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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 北海道コカ・コーラボトリング（2573）

2573
北海道コカ・コーラボトリング
2573北海道コカ・コーラボトリング

食料品
スタンダード市場|規模区分なし|12月決算
http://www.hokkaido.ccbc.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

北海道コカ・コーラボトリングの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
59,640
-
58,094
↓ -2.6%
56,620
↓ -2.5%
56,061
↓ -1.0%
55,997
↓ -0.1%
55,292
↓ -1.3%
51,443
↓ -7.0%
51,998
↑ +1.1%
51,605
↓ -0.8%
56,371
↑ +9.2%
56,860
↑ +0.9%
59,086
↑ +3.9%
売上原価
39,296
-
38,040
↓ -3.2%
36,172
↓ -4.9%
35,415
↓ -2.1%
35,961
↑ +1.5%
35,415
↓ -1.5%
34,149
↓ -3.6%
34,211
↑ +0.2%
36,356
↑ +6.3%
39,205
↑ +7.8%
38,741
↓ -1.2%
40,309
↑ +4.0%
売上総利益又は売上総損失（△）
20,344
-
20,053
↓ -1.4%
20,448
↑ +2.0%
20,645
↑ +1.0%
20,036
↓ -2.9%
19,876
↓ -0.8%
17,293
↓ -13.0%
17,786
↑ +2.9%
15,249
↓ -14.3%
17,166
↑ +12.6%
18,118
↑ +5.5%
18,776
↑ +3.6%
販売費及び一般管理費
19,243
-
19,041
↓ -1.0%
18,001
↓ -5.5%
18,386
↑ +2.1%
17,902
↓ -2.6%
17,819
↓ -0.5%
16,444
↓ -7.7%
17,087
↑ +3.9%
14,641
↓ -14.3%
15,440
↑ +5.5%
15,914
↑ +3.1%
16,150
↑ +1.5%
営業利益又は営業損失（△）
1,100
-
1,012
↓ -8.0%
2,446
↑ +141.7%
2,258
↓ -7.7%
2,133
↓ -5.5%
2,057
↓ -3.6%
848
↓ -58.8%
698
↓ -17.7%
608
↓ -12.9%
1,725
↑ +183.7%
2,204
↑ +27.8%
2,626
↑ +19.1%
営業外収益
受取配当金
18
-
25
↑ +38.9%
20
↓ -20.0%
19
↓ -5.0%
25
↑ +31.6%
18
↓ -28.0%
23
↑ +27.8%
24
↑ +4.3%
13
↓ -45.8%
18
↑ +38.5%
11
↓ -38.9%
12
↑ +9.1%
受取賃貸料
29
-
35
↑ +20.7%
33
↓ -5.7%
35
↑ +6.1%
29
↓ -17.1%
23
↓ -20.7%
22
↓ -4.3%
19
↓ -13.6%
26
↑ +36.8%
41
↑ +57.7%
38
↓ -7.3%
44
↑ +15.8%
助成金収入
-
-
-
-
-
-
-
-
-
-
20
-
433
↑ +2065.0%
421
↓ -2.8%
189
↓ -55.1%
10
↓ -94.7%
33
↑ +230.0%
9
↓ -72.7%
その他
77
-
79
↑ +2.6%
84
↑ +6.3%
122
↑ +45.2%
107
↓ -12.3%
90
↓ -15.9%
71
↓ -21.1%
58
↓ -18.3%
260
↑ +348.3%
60
↓ -76.9%
59
↓ -1.7%
47
↓ -20.3%
営業外収益
132
-
144
↑ +9.1%
142
↓ -1.4%
287
↑ +102.1%
162
↓ -43.6%
152
↓ -6.2%
550
↑ +261.8%
523
↓ -4.9%
301
↓ -42.4%
130
↓ -56.8%
142
↑ +9.2%
113
↓ -20.4%
営業外費用
支払利息
2
-
1
↓ -50.0%
1
0.0%
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
2
↑ +100.0%
2
0.0%
2
0.0%
固定資産除売却損
39
-
55
↑ +41.0%
64
↑ +16.4%
50
↓ -21.9%
28
↓ -44.0%
63
↑ +125.0%
86
↑ +36.5%
53
↓ -38.4%
35
↓ -34.0%
38
↑ +8.6%
66
↑ +73.7%
67
↑ +1.5%
棚卸資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
寄付金
41
-
38
↓ -7.3%
40
↑ +5.3%
31
↓ -22.5%
32
↑ +3.2%
42
↑ +31.3%
35
↓ -16.7%
29
↓ -17.1%
24
↓ -17.2%
53
↑ +120.8%
51
↓ -3.8%
40
↓ -21.6%
その他
34
-
29
↓ -14.7%
39
↑ +34.5%
31
↓ -20.5%
12
↓ -61.3%
15
↑ +25.0%
15
0.0%
19
↑ +26.7%
15
↓ -21.1%
34
↑ +126.7%
17
↓ -50.0%
16
↓ -5.9%
営業外費用
117
-
126
↑ +7.7%
147
↑ +16.7%
115
↓ -21.8%
75
↓ -34.8%
122
↑ +62.7%
139
↑ +13.9%
104
↓ -25.2%
76
↓ -26.9%
129
↑ +69.7%
137
↑ +6.2%
159
↑ +16.1%
経常利益又は経常損失（△）
1,116
-
1,030
↓ -7.7%
2,441
↑ +137.0%
2,431
↓ -0.4%
2,220
↓ -8.7%
2,086
↓ -6.0%
1,260
↓ -39.6%
1,117
↓ -11.3%
833
↓ -25.4%
1,727
↑ +107.3%
2,209
↑ +27.9%
2,580
↑ +16.8%
特別利益
固定資産売却益
168
-
107
↓ -36.3%
13
↓ -87.9%
557
↑ +4184.6%
152
↓ -72.7%
3
↓ -98.0%
0
↓ -100.0%
0
0.0%
8
-
0
↓ -100.0%
77
-
0
↓ -100.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
285
↑ +28400.0%
27
↓ -90.5%
0
↓ -100.0%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
-
-
その他
-
-
1
-
14
↑ +1300.0%
97
↑ +592.9%
0
↓ -100.0%
0
0.0%
1
-
-
-
-
-
-
-
-
-
0
-
特別利益
170
-
166
↓ -2.4%
27
↓ -83.7%
655
↑ +2325.9%
400
↓ -38.9%
52
↓ -87.0%
1
↓ -98.1%
0
↓ -100.0%
101
-
285
↑ +182.2%
153
↓ -46.3%
0
↓ -100.0%
特別損失
固定資産除売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
15
↑ +400.0%
減損損失
18
-
8
↓ -55.6%
1
↓ -87.5%
21
↑ +2000.0%
28
↑ +33.3%
-
-
-
-
2
-
1
↓ -50.0%
-
-
3
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
0
-
53
-
1
↓ -98.1%
-
-
9
-
0
↓ -100.0%
リース解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -50.0%
特別損失
60
-
128
↑ +113.3%
15
↓ -88.3%
211
↑ +1306.7%
545
↑ +158.3%
21
↓ -96.1%
8
↓ -61.9%
85
↑ +962.5%
89
↑ +4.7%
40
↓ -55.1%
18
↓ -55.0%
16
↓ -11.1%
税引前当期純利益又は税引前当期純損失（△）
1,225
-
1,068
↓ -12.8%
2,453
↑ +129.7%
2,875
↑ +17.2%
2,075
↓ -27.8%
2,118
↑ +2.1%
1,253
↓ -40.8%
1,032
↓ -17.6%
845
↓ -18.1%
1,973
↑ +133.5%
2,344
↑ +18.8%
2,564
↑ +9.4%
法人税、住民税及び事業税
580
-
422
↓ -27.2%
763
↑ +80.8%
931
↑ +22.0%
611
↓ -34.4%
559
↓ -8.5%
331
↓ -40.8%
354
↑ +6.9%
179
↓ -49.4%
653
↑ +264.8%
715
↑ +9.5%
801
↑ +12.0%
法人税等調整額
35
-
128
↑ +265.7%
102
↓ -20.3%
59
↓ -42.2%
52
↓ -11.9%
138
↑ +165.4%
101
↓ -26.8%
45
↓ -55.4%
110
↑ +144.4%
6
↓ -94.5%
83
↑ +1283.3%
92
↑ +10.8%
法人税等
616
-
551
↓ -10.6%
866
↑ +57.2%
991
↑ +14.4%
663
↓ -33.1%
697
↑ +5.1%
413
↓ -40.7%
400
↓ -3.1%
289
↓ -27.8%
660
↑ +128.4%
799
↑ +21.1%
893
↑ +11.8%
当期純利益又は当期純損失（△）
-
-
516
-
1,587
↑ +207.6%
1,884
↑ +18.7%
1,412
↓ -25.1%
1,420
↑ +0.6%
839
↓ -40.9%
632
↓ -24.7%
556
↓ -12.0%
1,312
↑ +136.0%
1,545
↑ +17.8%
1,670
↑ +8.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
516
-
1,587
↑ +207.6%
1,884
↑ +18.7%
1,412
↓ -25.1%
1,420
↑ +0.6%
839
↓ -40.9%
632
↓ -24.7%
556
↓ -12.0%
1,312
↑ +136.0%
1,545
↑ +17.8%
1,670
↑ +8.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
59,640
-
58,094
↓ -2.6%
56,620
↓ -2.5%
56,061
↓ -1.0%
55,997
↓ -0.1%
55,292
↓ -1.3%
51,443
↓ -7.0%
51,998
↑ +1.1%
51,605
↓ -0.8%
56,371
↑ +9.2%
56,860
↑ +0.9%
59,086
↑ +3.9%
売上原価
39,296
-
38,040
↓ -3.2%
36,172
↓ -4.9%
35,415
↓ -2.1%
35,961
↑ +1.5%
35,415
↓ -1.5%
34,149
↓ -3.6%
34,211
↑ +0.2%
36,356
↑ +6.3%
39,205
↑ +7.8%
38,741
↓ -1.2%
40,309
↑ +4.0%
売上総利益又は売上総損失（△）
20,344
-
20,053
↓ -1.4%
20,448
↑ +2.0%
20,645
↑ +1.0%
20,036
↓ -2.9%
19,876
↓ -0.8%
17,293
↓ -13.0%
17,786
↑ +2.9%
15,249
↓ -14.3%
17,166
↑ +12.6%
18,118
↑ +5.5%
18,776
↑ +3.6%
販売費及び一般管理費
19,243
-
19,041
↓ -1.0%
18,001
↓ -5.5%
18,386
↑ +2.1%
17,902
↓ -2.6%
17,819
↓ -0.5%
16,444
↓ -7.7%
17,087
↑ +3.9%
14,641
↓ -14.3%
15,440
↑ +5.5%
15,914
↑ +3.1%
16,150
↑ +1.5%
営業利益又は営業損失（△）
1,100
-
1,012
↓ -8.0%
2,446
↑ +141.7%
2,258
↓ -7.7%
2,133
↓ -5.5%
2,057
↓ -3.6%
848
↓ -58.8%
698
↓ -17.7%
608
↓ -12.9%
1,725
↑ +183.7%
2,204
↑ +27.8%
2,626
↑ +19.1%
営業外収益
受取配当金
18
-
25
↑ +38.9%
20
↓ -20.0%
19
↓ -5.0%
25
↑ +31.6%
18
↓ -28.0%
23
↑ +27.8%
24
↑ +4.3%
13
↓ -45.8%
18
↑ +38.5%
11
↓ -38.9%
12
↑ +9.1%
受取賃貸料
29
-
35
↑ +20.7%
33
↓ -5.7%
35
↑ +6.1%
29
↓ -17.1%
23
↓ -20.7%
22
↓ -4.3%
19
↓ -13.6%
26
↑ +36.8%
41
↑ +57.7%
38
↓ -7.3%
44
↑ +15.8%
助成金収入
-
-
-
-
-
-
-
-
-
-
20
-
433
↑ +2065.0%
421
↓ -2.8%
189
↓ -55.1%
10
↓ -94.7%
33
↑ +230.0%
9
↓ -72.7%
その他
77
-
79
↑ +2.6%
84
↑ +6.3%
122
↑ +45.2%
107
↓ -12.3%
90
↓ -15.9%
71
↓ -21.1%
58
↓ -18.3%
260
↑ +348.3%
60
↓ -76.9%
59
↓ -1.7%
47
↓ -20.3%
営業外収益
132
-
144
↑ +9.1%
142
↓ -1.4%
287
↑ +102.1%
162
↓ -43.6%
152
↓ -6.2%
550
↑ +261.8%
523
↓ -4.9%
301
↓ -42.4%
130
↓ -56.8%
142
↑ +9.2%
113
↓ -20.4%
営業外費用
支払利息
2
-
1
↓ -50.0%
1
0.0%
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
2
↑ +100.0%
2
0.0%
2
0.0%
固定資産除売却損
39
-
55
↑ +41.0%
64
↑ +16.4%
50
↓ -21.9%
28
↓ -44.0%
63
↑ +125.0%
86
↑ +36.5%
53
↓ -38.4%
35
↓ -34.0%
38
↑ +8.6%
66
↑ +73.7%
67
↑ +1.5%
棚卸資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
寄付金
41
-
38
↓ -7.3%
40
↑ +5.3%
31
↓ -22.5%
32
↑ +3.2%
42
↑ +31.3%
35
↓ -16.7%
29
↓ -17.1%
24
↓ -17.2%
53
↑ +120.8%
51
↓ -3.8%
40
↓ -21.6%
その他
34
-
29
↓ -14.7%
39
↑ +34.5%
31
↓ -20.5%
12
↓ -61.3%
15
↑ +25.0%
15
0.0%
19
↑ +26.7%
15
↓ -21.1%
34
↑ +126.7%
17
↓ -50.0%
16
↓ -5.9%
営業外費用
117
-
126
↑ +7.7%
147
↑ +16.7%
115
↓ -21.8%
75
↓ -34.8%
122
↑ +62.7%
139
↑ +13.9%
104
↓ -25.2%
76
↓ -26.9%
129
↑ +69.7%
137
↑ +6.2%
159
↑ +16.1%
経常利益又は経常損失（△）
1,116
-
1,030
↓ -7.7%
2,441
↑ +137.0%
2,431
↓ -0.4%
2,220
↓ -8.7%
2,086
↓ -6.0%
1,260
↓ -39.6%
1,117
↓ -11.3%
833
↓ -25.4%
1,727
↑ +107.3%
2,209
↑ +27.9%
2,580
↑ +16.8%
特別利益
固定資産売却益
168
-
107
↓ -36.3%
13
↓ -87.9%
557
↑ +4184.6%
152
↓ -72.7%
3
↓ -98.0%
0
↓ -100.0%
0
0.0%
8
-
0
↓ -100.0%
77
-
0
↓ -100.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
285
↑ +28400.0%
27
↓ -90.5%
0
↓ -100.0%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
-
-
その他
-
-
1
-
14
↑ +1300.0%
97
↑ +592.9%
0
↓ -100.0%
0
0.0%
1
-
-
-
-
-
-
-
-
-
0
-
特別利益
170
-
166
↓ -2.4%
27
↓ -83.7%
655
↑ +2325.9%
400
↓ -38.9%
52
↓ -87.0%
1
↓ -98.1%
0
↓ -100.0%
101
-
285
↑ +182.2%
153
↓ -46.3%
0
↓ -100.0%
特別損失
固定資産除売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
15
↑ +400.0%
減損損失
18
-
8
↓ -55.6%
1
↓ -87.5%
21
↑ +2000.0%
28
↑ +33.3%
-
-
-
-
2
-
1
↓ -50.0%
-
-
3
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
0
-
53
-
1
↓ -98.1%
-
-
9
-
0
↓ -100.0%
リース解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -50.0%
特別損失
60
-
128
↑ +113.3%
15
↓ -88.3%
211
↑ +1306.7%
545
↑ +158.3%
21
↓ -96.1%
8
↓ -61.9%
85
↑ +962.5%
89
↑ +4.7%
40
↓ -55.1%
18
↓ -55.0%
16
↓ -11.1%
税引前当期純利益又は税引前当期純損失（△）
1,225
-
1,068
↓ -12.8%
2,453
↑ +129.7%
2,875
↑ +17.2%
2,075
↓ -27.8%
2,118
↑ +2.1%
1,253
↓ -40.8%
1,032
↓ -17.6%
845
↓ -18.1%
1,973
↑ +133.5%
2,344
↑ +18.8%
2,564
↑ +9.4%
法人税、住民税及び事業税
580
-
422
↓ -27.2%
763
↑ +80.8%
931
↑ +22.0%
611
↓ -34.4%
559
↓ -8.5%
331
↓ -40.8%
354
↑ +6.9%
179
↓ -49.4%
653
↑ +264.8%
715
↑ +9.5%
801
↑ +12.0%
法人税等調整額
35
-
128
↑ +265.7%
102
↓ -20.3%
59
↓ -42.2%
52
↓ -11.9%
138
↑ +165.4%
101
↓ -26.8%
45
↓ -55.4%
110
↑ +144.4%
6
↓ -94.5%
83
↑ +1283.3%
92
↑ +10.8%
法人税等
616
-
551
↓ -10.6%
866
↑ +57.2%
991
↑ +14.4%
663
↓ -33.1%
697
↑ +5.1%
413
↓ -40.7%
400
↓ -3.1%
289
↓ -27.8%
660
↑ +128.4%
799
↑ +21.1%
893
↑ +11.8%
当期純利益又は当期純損失（△）
-
-
516
-
1,587
↑ +207.6%
1,884
↑ +18.7%
1,412
↓ -25.1%
1,420
↑ +0.6%
839
↓ -40.9%
632
↓ -24.7%
556
↓ -12.0%
1,312
↑ +136.0%
1,545
↑ +17.8%
1,670
↑ +8.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
516
-
1,587
↑ +207.6%
1,884
↑ +18.7%
1,412
↓ -25.1%
1,420
↑ +0.6%
839
↓ -40.9%
632
↓ -24.7%
556
↓ -12.0%
1,312
↑ +136.0%
1,545
↑ +17.8%
1,670
↑ +8.1%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
9,708
-
7,012
↓ -27.8%
7,195
↑ +2.6%
8,871
↑ +23.3%
9,484
↑ +6.9%
10,735
↑ +13.2%
11,179
↑ +4.1%
9,467
↓ -15.3%
8,754
↓ -7.5%
9,376
↑ +7.1%
10,246
↑ +9.3%
9,570
↓ -6.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
7
↓ -68.2%
10
↑ +42.9%
-
-
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,658
-
6,148
↑ +8.7%
6,319
↑ +2.8%
6,958
↑ +10.1%
商品及び製品
-
-
4,140
-
4,587
↑ +10.8%
4,612
↑ +0.5%
4,435
↓ -3.8%
5,014
↑ +13.1%
4,746
↓ -5.3%
4,727
↓ -0.4%
4,620
↓ -2.3%
4,845
↑ +4.9%
5,139
↑ +6.1%
4,824
↓ -6.1%
5,097
↑ +5.7%
原材料及び貯蔵品
-
-
331
-
344
↑ +3.9%
444
↑ +29.1%
309
↓ -30.4%
282
↓ -8.7%
340
↑ +20.6%
372
↑ +9.4%
294
↓ -21.0%
442
↑ +50.3%
548
↑ +24.0%
565
↑ +3.1%
535
↓ -5.3%
その他
-
-
1,957
-
2,042
↑ +4.3%
1,938
↓ -5.1%
2,052
↑ +5.9%
2,145
↑ +4.5%
1,883
↓ -12.2%
1,847
↓ -1.9%
2,234
↑ +21.0%
2,059
↓ -7.8%
2,412
↑ +17.1%
1,689
↓ -30.0%
1,911
↑ +13.1%
貸倒引当金
-
-
-13
-
-13
0.0%
-6
↑ +53.8%
-4
↑ +33.3%
-4
0.0%
-1
↑ +75.0%
-1
0.0%
-6
↓ -500.0%
0
↑ +100.0%
0
0.0%
-2
-
-6
↓ -200.0%
流動資産
-
-
21,428
-
19,494
↓ -9.0%
19,433
↓ -0.3%
21,100
↑ +8.6%
22,239
↑ +5.4%
23,328
↑ +4.9%
23,338
↑ +0.0%
22,089
↓ -5.4%
21,782
↓ -1.4%
23,635
↑ +8.5%
23,653
↑ +0.1%
24,066
↑ +1.7%
固定資産
有形固定資産
建物及び構築物
-
-
21,453
-
21,850
↑ +1.9%
23,480
↑ +7.5%
22,862
↓ -2.6%
22,521
↓ -1.5%
22,795
↑ +1.2%
22,853
↑ +0.3%
23,245
↑ +1.7%
23,746
↑ +2.2%
23,891
↑ +0.6%
23,906
↑ +0.1%
23,952
↑ +0.2%
減価償却累計額
-
-
-14,500
-
-14,848
↓ -2.4%
-15,190
↓ -2.3%
-14,905
↑ +1.9%
-14,963
↓ -0.4%
-15,342
↓ -2.5%
-15,775
↓ -2.8%
-16,166
↓ -2.5%
-16,596
↓ -2.7%
-17,092
↓ -3.0%
-17,409
↓ -1.9%
-17,651
↓ -1.4%
建物及び構築物（純額）
-
-
6,952
-
7,002
↑ +0.7%
8,289
↑ +18.4%
7,957
↓ -4.0%
7,558
↓ -5.0%
7,452
↓ -1.4%
7,078
↓ -5.0%
7,079
↑ +0.0%
7,149
↑ +1.0%
6,798
↓ -4.9%
6,497
↓ -4.4%
6,301
↓ -3.0%
機械装置及び運搬具
-
-
18,898
-
20,415
↑ +8.0%
21,096
↑ +3.3%
20,584
↓ -2.4%
20,922
↑ +1.6%
21,987
↑ +5.1%
22,595
↑ +2.8%
23,123
↑ +2.3%
23,507
↑ +1.7%
24,086
↑ +2.5%
24,676
↑ +2.4%
25,593
↑ +3.7%
減価償却累計額
-
-
-14,935
-
-15,438
↓ -3.4%
-16,211
↓ -5.0%
-15,957
↑ +1.6%
-16,802
↓ -5.3%
-17,638
↓ -5.0%
-18,496
↓ -4.9%
-18,777
↓ -1.5%
-19,216
↓ -2.3%
-19,399
↓ -1.0%
-19,820
↓ -2.2%
-20,098
↓ -1.4%
機械装置及び運搬具（純額）
-
-
3,962
-
4,977
↑ +25.6%
4,885
↓ -1.8%
4,626
↓ -5.3%
4,120
↓ -10.9%
4,349
↑ +5.6%
4,098
↓ -5.8%
4,345
↑ +6.0%
4,290
↓ -1.3%
4,686
↑ +9.2%
4,855
↑ +3.6%
5,495
↑ +13.2%
販売機器
-
-
24,178
-
24,453
↑ +1.1%
24,002
↓ -1.8%
23,689
↓ -1.3%
23,806
↑ +0.5%
22,867
↓ -3.9%
21,397
↓ -6.4%
20,292
↓ -5.2%
19,998
↓ -1.4%
19,883
↓ -0.6%
19,730
↓ -0.8%
19,920
↑ +1.0%
減価償却累計額
-
-
-19,865
-
-20,041
↓ -0.9%
-19,265
↑ +3.9%
-18,888
↑ +2.0%
-18,965
↓ -0.4%
-18,479
↑ +2.6%
-17,686
↑ +4.3%
-17,120
↑ +3.2%
-16,817
↑ +1.8%
-16,285
↑ +3.2%
-15,493
↑ +4.9%
-14,910
↑ +3.8%
販売機器
-
-
4,313
-
4,411
↑ +2.3%
4,737
↑ +7.4%
4,800
↑ +1.3%
4,841
↑ +0.9%
4,387
↓ -9.4%
3,711
↓ -15.4%
3,171
↓ -14.6%
3,181
↑ +0.3%
3,597
↑ +13.1%
4,237
↑ +17.8%
5,009
↑ +18.2%
工具、器具及び備品
-
-
1,083
-
1,090
↑ +0.6%
1,108
↑ +1.7%
1,070
↓ -3.4%
1,026
↓ -4.1%
1,069
↑ +4.2%
1,087
↑ +1.7%
1,155
↑ +6.3%
1,143
↓ -1.0%
1,179
↑ +3.1%
1,125
↓ -4.6%
1,134
↑ +0.8%
減価償却累計額
-
-
-914
-
-897
↑ +1.9%
-858
↑ +4.3%
-834
↑ +2.8%
-819
↑ +1.8%
-843
↓ -2.9%
-878
↓ -4.2%
-920
↓ -4.8%
-955
↓ -3.8%
-973
↓ -1.9%
-938
↑ +3.6%
-942
↓ -0.4%
工具、器具及び備品（純額）
-
-
168
-
193
↑ +14.9%
250
↑ +29.5%
235
↓ -6.0%
206
↓ -12.3%
226
↑ +9.7%
208
↓ -8.0%
235
↑ +13.0%
187
↓ -20.4%
206
↑ +10.2%
186
↓ -9.7%
191
↑ +2.7%
土地
-
-
5,998
-
6,562
↑ +9.4%
6,559
↓ -0.0%
6,056
↓ -7.7%
6,032
↓ -0.4%
6,019
↓ -0.2%
6,019
0.0%
6,191
↑ +2.9%
6,188
↓ -0.0%
6,188
0.0%
6,106
↓ -1.3%
6,356
↑ +4.1%
リース資産
-
-
2,296
-
2,550
↑ +11.1%
2,612
↑ +2.4%
2,677
↑ +2.5%
2,776
↑ +3.7%
2,495
↓ -10.1%
1,842
↓ -26.2%
1,752
↓ -4.9%
1,706
↓ -2.6%
1,766
↑ +3.5%
1,865
↑ +5.6%
1,979
↑ +6.1%
減価償却累計額
-
-
-721
-
-999
↓ -38.6%
-1,270
↓ -27.1%
-1,496
↓ -17.8%
-1,711
↓ -14.4%
-1,719
↓ -0.5%
-1,014
↑ +41.0%
-902
↑ +11.0%
-775
↑ +14.1%
-796
↓ -2.7%
-876
↓ -10.1%
-962
↓ -9.8%
リース資産（純額）
-
-
1,575
-
1,550
↓ -1.6%
1,341
↓ -13.5%
1,180
↓ -12.0%
1,064
↓ -9.8%
775
↓ -27.2%
828
↑ +6.8%
849
↑ +2.5%
930
↑ +9.5%
970
↑ +4.3%
988
↑ +1.9%
1,017
↑ +2.9%
建設仮勘定
-
-
237
-
446
↑ +88.2%
562
↑ +26.0%
477
↓ -15.1%
432
↓ -9.4%
405
↓ -6.3%
481
↑ +18.8%
346
↓ -28.1%
279
↓ -19.4%
408
↑ +46.2%
425
↑ +4.2%
462
↑ +8.7%
有形固定資産
-
-
23,208
-
25,144
↑ +8.3%
26,626
↑ +5.9%
25,335
↓ -4.8%
24,256
↓ -4.3%
23,615
↓ -2.6%
22,425
↓ -5.0%
22,219
↓ -0.9%
22,207
↓ -0.1%
22,855
↑ +2.9%
23,296
↑ +1.9%
24,834
↑ +6.6%
無形固定資産
ソフトウエア
-
-
267
-
220
↓ -17.6%
207
↓ -5.9%
268
↑ +29.5%
270
↑ +0.7%
643
↑ +138.1%
825
↑ +28.3%
835
↑ +1.2%
967
↑ +15.8%
1,223
↑ +26.5%
1,192
↓ -2.5%
1,210
↑ +1.5%
その他
-
-
11
-
10
↓ -9.1%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
9
↓ -10.0%
9
0.0%
8
↓ -11.1%
8
0.0%
8
0.0%
8
0.0%
無形固定資産
-
-
278
-
231
↓ -16.9%
218
↓ -5.6%
278
↑ +27.5%
280
↑ +0.7%
653
↑ +133.2%
835
↑ +27.9%
863
↑ +3.4%
979
↑ +13.4%
1,231
↑ +25.7%
1,200
↓ -2.5%
1,219
↑ +1.6%
投資その他の資産
投資有価証券
-
-
673
-
626
↓ -7.0%
648
↑ +3.5%
734
↑ +13.3%
1,180
↑ +60.8%
1,208
↑ +2.4%
1,310
↑ +8.4%
1,379
↑ +5.3%
1,310
↓ -5.0%
759
↓ -42.1%
693
↓ -8.7%
693
0.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
788
-
-
-
1,052
-
1,170
↑ +11.2%
2,154
↑ +84.1%
1,569
↓ -27.2%
2,363
↑ +50.6%
2,898
↑ +22.6%
3,268
↑ +12.8%
その他
-
-
626
-
648
↑ +3.5%
665
↑ +2.6%
611
↓ -8.1%
539
↓ -11.8%
410
↓ -23.9%
317
↓ -22.7%
215
↓ -32.2%
186
↓ -13.5%
236
↑ +26.9%
187
↓ -20.8%
185
↓ -1.1%
貸倒引当金
-
-
-22
-
-25
↓ -13.6%
-16
↑ +36.0%
-16
0.0%
-17
↓ -6.3%
-15
↑ +11.8%
-15
0.0%
-14
↑ +6.7%
-21
↓ -50.0%
-25
↓ -19.0%
-15
↑ +40.0%
-16
↓ -6.7%
投資その他の資産
-
-
1,723
-
1,480
↓ -14.1%
1,545
↑ +4.4%
2,117
↑ +37.0%
2,007
↓ -5.2%
2,662
↑ +32.6%
2,789
↑ +4.8%
3,735
↑ +33.9%
3,045
↓ -18.5%
3,350
↑ +10.0%
3,762
↑ +12.3%
4,130
↑ +9.8%
固定資産
-
-
25,211
-
26,855
↑ +6.5%
28,390
↑ +5.7%
27,731
↓ -2.3%
26,544
↓ -4.3%
26,931
↑ +1.5%
26,050
↓ -3.3%
26,818
↑ +2.9%
26,232
↓ -2.2%
27,437
↑ +4.6%
28,259
↑ +3.0%
30,184
↑ +6.8%
資産
-
-
46,640
-
46,350
↓ -0.6%
47,824
↑ +3.2%
48,831
↑ +2.1%
48,783
↓ -0.1%
50,259
↑ +3.0%
49,389
↓ -1.7%
48,908
↓ -1.0%
48,014
↓ -1.8%
51,073
↑ +6.4%
51,913
↑ +1.6%
54,250
↑ +4.5%
負債の部
流動負債
買掛金
-
-
2,877
-
2,822
↓ -1.9%
2,341
↓ -17.0%
2,500
↑ +6.8%
3,001
↑ +20.0%
3,006
↑ +0.2%
2,253
↓ -25.0%
2,294
↑ +1.8%
2,217
↓ -3.4%
2,711
↑ +22.3%
2,719
↑ +0.3%
2,975
↑ +9.4%
リース負債
-
-
378
-
414
↑ +9.5%
420
↑ +1.4%
422
↑ +0.5%
430
↑ +1.9%
316
↓ -26.5%
272
↓ -13.9%
256
↓ -5.9%
273
↑ +6.6%
290
↑ +6.2%
293
↑ +1.0%
322
↑ +9.9%
未払金
-
-
2,026
-
2,212
↑ +9.2%
2,030
↓ -8.2%
2,266
↑ +11.6%
2,469
↑ +9.0%
2,154
↓ -12.8%
2,231
↑ +3.6%
2,530
↑ +13.4%
1,731
↓ -31.6%
1,909
↑ +10.3%
1,757
↓ -8.0%
1,693
↓ -3.6%
未払法人税等
-
-
284
-
178
↓ -37.3%
547
↑ +207.3%
560
↑ +2.4%
176
↓ -68.6%
249
↑ +41.5%
139
↓ -44.2%
178
↑ +28.1%
88
↓ -50.6%
632
↑ +618.2%
431
↓ -31.8%
526
↑ +22.0%
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
367
↑ +321.8%
設備関係未払金
-
-
567
-
596
↑ +5.1%
1,560
↑ +161.7%
179
↓ -88.5%
134
↓ -25.1%
619
↑ +361.9%
283
↓ -54.3%
287
↑ +1.4%
178
↓ -38.0%
315
↑ +77.0%
240
↓ -23.8%
473
↑ +97.1%
その他
-
-
1,796
-
1,793
↓ -0.2%
1,838
↑ +2.5%
1,817
↓ -1.1%
1,736
↓ -4.5%
1,630
↓ -6.1%
1,450
↓ -11.0%
1,574
↑ +8.6%
2,481
↑ +57.6%
3,043
↑ +22.7%
2,824
↓ -7.2%
2,929
↑ +3.7%
流動負債
-
-
7,931
-
8,017
↑ +1.1%
8,739
↑ +9.0%
7,753
↓ -11.3%
8,012
↑ +3.3%
7,988
↓ -0.3%
6,631
↓ -17.0%
7,122
↑ +7.4%
6,972
↓ -2.1%
8,901
↑ +27.7%
8,354
↓ -6.1%
9,289
↑ +11.2%
固定負債
リース負債
-
-
1,283
-
1,229
↓ -4.2%
1,007
↓ -18.1%
840
↓ -16.6%
713
↓ -15.1%
532
↓ -25.4%
639
↑ +20.1%
685
↑ +7.2%
755
↑ +10.2%
783
↑ +3.7%
798
↑ +1.9%
799
↑ +0.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
138
-
200
↑ +44.9%
500
↑ +150.0%
275
↓ -45.0%
354
↑ +28.7%
467
↑ +31.9%
570
↑ +22.1%
資産除去債務
-
-
91
-
86
↓ -5.5%
82
↓ -4.7%
71
↓ -13.4%
97
↑ +36.6%
93
↓ -4.1%
87
↓ -6.5%
83
↓ -4.6%
86
↑ +3.6%
86
0.0%
84
↓ -2.3%
82
↓ -2.4%
その他
-
-
116
-
91
↓ -21.6%
93
↑ +2.2%
89
↓ -4.3%
106
↑ +19.1%
76
↓ -28.3%
90
↑ +18.4%
78
↓ -13.3%
90
↑ +15.4%
93
↑ +3.3%
92
↓ -1.1%
140
↑ +52.2%
固定負債
-
-
2,450
-
1,794
↓ -26.8%
1,571
↓ -12.4%
1,382
↓ -12.0%
990
↓ -28.4%
843
↓ -14.8%
1,021
↑ +21.1%
1,351
↑ +32.3%
1,208
↓ -10.6%
1,318
↑ +9.1%
1,442
↑ +9.4%
1,592
↑ +10.4%
負債
-
-
10,381
-
9,812
↓ -5.5%
10,310
↑ +5.1%
9,135
↓ -11.4%
9,003
↓ -1.4%
8,832
↓ -1.9%
7,652
↓ -13.4%
8,474
↑ +10.7%
8,180
↓ -3.5%
10,220
↑ +24.9%
9,797
↓ -4.1%
10,881
↑ +11.1%
純資産の部
株主資本
資本金
-
-
2,935
-
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
資本剰余金
-
-
4,924
-
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
利益剰余金
-
-
29,466
-
29,544
↑ +0.3%
30,693
↑ +3.9%
32,139
↑ +4.7%
33,113
↑ +3.0%
34,095
↑ +3.0%
34,497
↑ +1.2%
31,709
↓ -8.1%
31,857
↑ +0.5%
32,761
↑ +2.8%
33,899
↑ +3.5%
35,161
↑ +3.7%
自己株式
-
-
-902
-
-903
↓ -0.1%
-904
↓ -0.1%
-905
↓ -0.1%
-907
↓ -0.2%
-908
↓ -0.1%
-909
↓ -0.1%
0
↑ +100.0%
0
0.0%
-1
-
-1
0.0%
-2
↓ -100.0%
株主資本
-
-
36,423
-
36,500
↑ +0.2%
37,648
↑ +3.1%
39,094
↑ +3.8%
40,066
↑ +2.5%
41,047
↑ +2.4%
41,447
↑ +1.0%
39,568
↓ -4.5%
39,715
↑ +0.4%
40,619
↑ +2.3%
41,756
↑ +2.8%
43,018
↑ +3.0%
評価・換算差額等
退職給付に係る調整累計額
-
-
-312
-
-80
↑ +74.4%
-268
↓ -235.0%
396
↑ +247.8%
-464
↓ -217.2%
200
↑ +143.1%
55
↓ -72.5%
532
↑ +867.3%
-165
↓ -131.0%
222
↑ +234.5%
360
↑ +62.2%
350
↓ -2.8%
評価・換算差額等
-
-
-164
-
37
↑ +122.6%
-135
↓ -464.9%
601
↑ +545.2%
-285
↓ -147.4%
379
↑ +233.0%
288
↓ -24.0%
865
↑ +200.3%
119
↓ -86.2%
233
↑ +95.8%
360
↑ +54.5%
350
↓ -2.8%
純資産
37,975
-
36,259
↓ -4.5%
36,538
↑ +0.8%
37,513
↑ +2.7%
39,695
↑ +5.8%
39,780
↑ +0.2%
41,427
↑ +4.1%
41,736
↑ +0.7%
40,433
↓ -3.1%
39,834
↓ -1.5%
40,853
↑ +2.6%
42,116
↑ +3.1%
43,368
↑ +3.0%
負債純資産
-
-
46,640
-
46,350
↓ -0.6%
47,824
↑ +3.2%
48,831
↑ +2.1%
48,783
↓ -0.1%
50,259
↑ +3.0%
49,389
↓ -1.7%
48,908
↓ -1.0%
48,014
↓ -1.8%
51,073
↑ +6.4%
51,913
↑ +1.6%
54,250
↑ +4.5%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
9,708
-
7,012
↓ -27.8%
7,195
↑ +2.6%
8,871
↑ +23.3%
9,484
↑ +6.9%
10,735
↑ +13.2%
11,179
↑ +4.1%
9,467
↓ -15.3%
8,754
↓ -7.5%
9,376
↑ +7.1%
10,246
↑ +9.3%
9,570
↓ -6.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
7
↓ -68.2%
10
↑ +42.9%
-
-
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,658
-
6,148
↑ +8.7%
6,319
↑ +2.8%
6,958
↑ +10.1%
商品及び製品
-
-
4,140
-
4,587
↑ +10.8%
4,612
↑ +0.5%
4,435
↓ -3.8%
5,014
↑ +13.1%
4,746
↓ -5.3%
4,727
↓ -0.4%
4,620
↓ -2.3%
4,845
↑ +4.9%
5,139
↑ +6.1%
4,824
↓ -6.1%
5,097
↑ +5.7%
原材料及び貯蔵品
-
-
331
-
344
↑ +3.9%
444
↑ +29.1%
309
↓ -30.4%
282
↓ -8.7%
340
↑ +20.6%
372
↑ +9.4%
294
↓ -21.0%
442
↑ +50.3%
548
↑ +24.0%
565
↑ +3.1%
535
↓ -5.3%
その他
-
-
1,957
-
2,042
↑ +4.3%
1,938
↓ -5.1%
2,052
↑ +5.9%
2,145
↑ +4.5%
1,883
↓ -12.2%
1,847
↓ -1.9%
2,234
↑ +21.0%
2,059
↓ -7.8%
2,412
↑ +17.1%
1,689
↓ -30.0%
1,911
↑ +13.1%
貸倒引当金
-
-
-13
-
-13
0.0%
-6
↑ +53.8%
-4
↑ +33.3%
-4
0.0%
-1
↑ +75.0%
-1
0.0%
-6
↓ -500.0%
0
↑ +100.0%
0
0.0%
-2
-
-6
↓ -200.0%
流動資産
-
-
21,428
-
19,494
↓ -9.0%
19,433
↓ -0.3%
21,100
↑ +8.6%
22,239
↑ +5.4%
23,328
↑ +4.9%
23,338
↑ +0.0%
22,089
↓ -5.4%
21,782
↓ -1.4%
23,635
↑ +8.5%
23,653
↑ +0.1%
24,066
↑ +1.7%
固定資産
有形固定資産
建物及び構築物
-
-
21,453
-
21,850
↑ +1.9%
23,480
↑ +7.5%
22,862
↓ -2.6%
22,521
↓ -1.5%
22,795
↑ +1.2%
22,853
↑ +0.3%
23,245
↑ +1.7%
23,746
↑ +2.2%
23,891
↑ +0.6%
23,906
↑ +0.1%
23,952
↑ +0.2%
減価償却累計額
-
-
-14,500
-
-14,848
↓ -2.4%
-15,190
↓ -2.3%
-14,905
↑ +1.9%
-14,963
↓ -0.4%
-15,342
↓ -2.5%
-15,775
↓ -2.8%
-16,166
↓ -2.5%
-16,596
↓ -2.7%
-17,092
↓ -3.0%
-17,409
↓ -1.9%
-17,651
↓ -1.4%
建物及び構築物（純額）
-
-
6,952
-
7,002
↑ +0.7%
8,289
↑ +18.4%
7,957
↓ -4.0%
7,558
↓ -5.0%
7,452
↓ -1.4%
7,078
↓ -5.0%
7,079
↑ +0.0%
7,149
↑ +1.0%
6,798
↓ -4.9%
6,497
↓ -4.4%
6,301
↓ -3.0%
機械装置及び運搬具
-
-
18,898
-
20,415
↑ +8.0%
21,096
↑ +3.3%
20,584
↓ -2.4%
20,922
↑ +1.6%
21,987
↑ +5.1%
22,595
↑ +2.8%
23,123
↑ +2.3%
23,507
↑ +1.7%
24,086
↑ +2.5%
24,676
↑ +2.4%
25,593
↑ +3.7%
減価償却累計額
-
-
-14,935
-
-15,438
↓ -3.4%
-16,211
↓ -5.0%
-15,957
↑ +1.6%
-16,802
↓ -5.3%
-17,638
↓ -5.0%
-18,496
↓ -4.9%
-18,777
↓ -1.5%
-19,216
↓ -2.3%
-19,399
↓ -1.0%
-19,820
↓ -2.2%
-20,098
↓ -1.4%
機械装置及び運搬具（純額）
-
-
3,962
-
4,977
↑ +25.6%
4,885
↓ -1.8%
4,626
↓ -5.3%
4,120
↓ -10.9%
4,349
↑ +5.6%
4,098
↓ -5.8%
4,345
↑ +6.0%
4,290
↓ -1.3%
4,686
↑ +9.2%
4,855
↑ +3.6%
5,495
↑ +13.2%
販売機器
-
-
24,178
-
24,453
↑ +1.1%
24,002
↓ -1.8%
23,689
↓ -1.3%
23,806
↑ +0.5%
22,867
↓ -3.9%
21,397
↓ -6.4%
20,292
↓ -5.2%
19,998
↓ -1.4%
19,883
↓ -0.6%
19,730
↓ -0.8%
19,920
↑ +1.0%
減価償却累計額
-
-
-19,865
-
-20,041
↓ -0.9%
-19,265
↑ +3.9%
-18,888
↑ +2.0%
-18,965
↓ -0.4%
-18,479
↑ +2.6%
-17,686
↑ +4.3%
-17,120
↑ +3.2%
-16,817
↑ +1.8%
-16,285
↑ +3.2%
-15,493
↑ +4.9%
-14,910
↑ +3.8%
販売機器
-
-
4,313
-
4,411
↑ +2.3%
4,737
↑ +7.4%
4,800
↑ +1.3%
4,841
↑ +0.9%
4,387
↓ -9.4%
3,711
↓ -15.4%
3,171
↓ -14.6%
3,181
↑ +0.3%
3,597
↑ +13.1%
4,237
↑ +17.8%
5,009
↑ +18.2%
工具、器具及び備品
-
-
1,083
-
1,090
↑ +0.6%
1,108
↑ +1.7%
1,070
↓ -3.4%
1,026
↓ -4.1%
1,069
↑ +4.2%
1,087
↑ +1.7%
1,155
↑ +6.3%
1,143
↓ -1.0%
1,179
↑ +3.1%
1,125
↓ -4.6%
1,134
↑ +0.8%
減価償却累計額
-
-
-914
-
-897
↑ +1.9%
-858
↑ +4.3%
-834
↑ +2.8%
-819
↑ +1.8%
-843
↓ -2.9%
-878
↓ -4.2%
-920
↓ -4.8%
-955
↓ -3.8%
-973
↓ -1.9%
-938
↑ +3.6%
-942
↓ -0.4%
工具、器具及び備品（純額）
-
-
168
-
193
↑ +14.9%
250
↑ +29.5%
235
↓ -6.0%
206
↓ -12.3%
226
↑ +9.7%
208
↓ -8.0%
235
↑ +13.0%
187
↓ -20.4%
206
↑ +10.2%
186
↓ -9.7%
191
↑ +2.7%
土地
-
-
5,998
-
6,562
↑ +9.4%
6,559
↓ -0.0%
6,056
↓ -7.7%
6,032
↓ -0.4%
6,019
↓ -0.2%
6,019
0.0%
6,191
↑ +2.9%
6,188
↓ -0.0%
6,188
0.0%
6,106
↓ -1.3%
6,356
↑ +4.1%
リース資産
-
-
2,296
-
2,550
↑ +11.1%
2,612
↑ +2.4%
2,677
↑ +2.5%
2,776
↑ +3.7%
2,495
↓ -10.1%
1,842
↓ -26.2%
1,752
↓ -4.9%
1,706
↓ -2.6%
1,766
↑ +3.5%
1,865
↑ +5.6%
1,979
↑ +6.1%
減価償却累計額
-
-
-721
-
-999
↓ -38.6%
-1,270
↓ -27.1%
-1,496
↓ -17.8%
-1,711
↓ -14.4%
-1,719
↓ -0.5%
-1,014
↑ +41.0%
-902
↑ +11.0%
-775
↑ +14.1%
-796
↓ -2.7%
-876
↓ -10.1%
-962
↓ -9.8%
リース資産（純額）
-
-
1,575
-
1,550
↓ -1.6%
1,341
↓ -13.5%
1,180
↓ -12.0%
1,064
↓ -9.8%
775
↓ -27.2%
828
↑ +6.8%
849
↑ +2.5%
930
↑ +9.5%
970
↑ +4.3%
988
↑ +1.9%
1,017
↑ +2.9%
建設仮勘定
-
-
237
-
446
↑ +88.2%
562
↑ +26.0%
477
↓ -15.1%
432
↓ -9.4%
405
↓ -6.3%
481
↑ +18.8%
346
↓ -28.1%
279
↓ -19.4%
408
↑ +46.2%
425
↑ +4.2%
462
↑ +8.7%
有形固定資産
-
-
23,208
-
25,144
↑ +8.3%
26,626
↑ +5.9%
25,335
↓ -4.8%
24,256
↓ -4.3%
23,615
↓ -2.6%
22,425
↓ -5.0%
22,219
↓ -0.9%
22,207
↓ -0.1%
22,855
↑ +2.9%
23,296
↑ +1.9%
24,834
↑ +6.6%
無形固定資産
ソフトウエア
-
-
267
-
220
↓ -17.6%
207
↓ -5.9%
268
↑ +29.5%
270
↑ +0.7%
643
↑ +138.1%
825
↑ +28.3%
835
↑ +1.2%
967
↑ +15.8%
1,223
↑ +26.5%
1,192
↓ -2.5%
1,210
↑ +1.5%
その他
-
-
11
-
10
↓ -9.1%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
9
↓ -10.0%
9
0.0%
8
↓ -11.1%
8
0.0%
8
0.0%
8
0.0%
無形固定資産
-
-
278
-
231
↓ -16.9%
218
↓ -5.6%
278
↑ +27.5%
280
↑ +0.7%
653
↑ +133.2%
835
↑ +27.9%
863
↑ +3.4%
979
↑ +13.4%
1,231
↑ +25.7%
1,200
↓ -2.5%
1,219
↑ +1.6%
投資その他の資産
投資有価証券
-
-
673
-
626
↓ -7.0%
648
↑ +3.5%
734
↑ +13.3%
1,180
↑ +60.8%
1,208
↑ +2.4%
1,310
↑ +8.4%
1,379
↑ +5.3%
1,310
↓ -5.0%
759
↓ -42.1%
693
↓ -8.7%
693
0.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
788
-
-
-
1,052
-
1,170
↑ +11.2%
2,154
↑ +84.1%
1,569
↓ -27.2%
2,363
↑ +50.6%
2,898
↑ +22.6%
3,268
↑ +12.8%
その他
-
-
626
-
648
↑ +3.5%
665
↑ +2.6%
611
↓ -8.1%
539
↓ -11.8%
410
↓ -23.9%
317
↓ -22.7%
215
↓ -32.2%
186
↓ -13.5%
236
↑ +26.9%
187
↓ -20.8%
185
↓ -1.1%
貸倒引当金
-
-
-22
-
-25
↓ -13.6%
-16
↑ +36.0%
-16
0.0%
-17
↓ -6.3%
-15
↑ +11.8%
-15
0.0%
-14
↑ +6.7%
-21
↓ -50.0%
-25
↓ -19.0%
-15
↑ +40.0%
-16
↓ -6.7%
投資その他の資産
-
-
1,723
-
1,480
↓ -14.1%
1,545
↑ +4.4%
2,117
↑ +37.0%
2,007
↓ -5.2%
2,662
↑ +32.6%
2,789
↑ +4.8%
3,735
↑ +33.9%
3,045
↓ -18.5%
3,350
↑ +10.0%
3,762
↑ +12.3%
4,130
↑ +9.8%
固定資産
-
-
25,211
-
26,855
↑ +6.5%
28,390
↑ +5.7%
27,731
↓ -2.3%
26,544
↓ -4.3%
26,931
↑ +1.5%
26,050
↓ -3.3%
26,818
↑ +2.9%
26,232
↓ -2.2%
27,437
↑ +4.6%
28,259
↑ +3.0%
30,184
↑ +6.8%
資産
-
-
46,640
-
46,350
↓ -0.6%
47,824
↑ +3.2%
48,831
↑ +2.1%
48,783
↓ -0.1%
50,259
↑ +3.0%
49,389
↓ -1.7%
48,908
↓ -1.0%
48,014
↓ -1.8%
51,073
↑ +6.4%
51,913
↑ +1.6%
54,250
↑ +4.5%
負債の部
流動負債
買掛金
-
-
2,877
-
2,822
↓ -1.9%
2,341
↓ -17.0%
2,500
↑ +6.8%
3,001
↑ +20.0%
3,006
↑ +0.2%
2,253
↓ -25.0%
2,294
↑ +1.8%
2,217
↓ -3.4%
2,711
↑ +22.3%
2,719
↑ +0.3%
2,975
↑ +9.4%
リース負債
-
-
378
-
414
↑ +9.5%
420
↑ +1.4%
422
↑ +0.5%
430
↑ +1.9%
316
↓ -26.5%
272
↓ -13.9%
256
↓ -5.9%
273
↑ +6.6%
290
↑ +6.2%
293
↑ +1.0%
322
↑ +9.9%
未払金
-
-
2,026
-
2,212
↑ +9.2%
2,030
↓ -8.2%
2,266
↑ +11.6%
2,469
↑ +9.0%
2,154
↓ -12.8%
2,231
↑ +3.6%
2,530
↑ +13.4%
1,731
↓ -31.6%
1,909
↑ +10.3%
1,757
↓ -8.0%
1,693
↓ -3.6%
未払法人税等
-
-
284
-
178
↓ -37.3%
547
↑ +207.3%
560
↑ +2.4%
176
↓ -68.6%
249
↑ +41.5%
139
↓ -44.2%
178
↑ +28.1%
88
↓ -50.6%
632
↑ +618.2%
431
↓ -31.8%
526
↑ +22.0%
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
367
↑ +321.8%
設備関係未払金
-
-
567
-
596
↑ +5.1%
1,560
↑ +161.7%
179
↓ -88.5%
134
↓ -25.1%
619
↑ +361.9%
283
↓ -54.3%
287
↑ +1.4%
178
↓ -38.0%
315
↑ +77.0%
240
↓ -23.8%
473
↑ +97.1%
その他
-
-
1,796
-
1,793
↓ -0.2%
1,838
↑ +2.5%
1,817
↓ -1.1%
1,736
↓ -4.5%
1,630
↓ -6.1%
1,450
↓ -11.0%
1,574
↑ +8.6%
2,481
↑ +57.6%
3,043
↑ +22.7%
2,824
↓ -7.2%
2,929
↑ +3.7%
流動負債
-
-
7,931
-
8,017
↑ +1.1%
8,739
↑ +9.0%
7,753
↓ -11.3%
8,012
↑ +3.3%
7,988
↓ -0.3%
6,631
↓ -17.0%
7,122
↑ +7.4%
6,972
↓ -2.1%
8,901
↑ +27.7%
8,354
↓ -6.1%
9,289
↑ +11.2%
固定負債
リース負債
-
-
1,283
-
1,229
↓ -4.2%
1,007
↓ -18.1%
840
↓ -16.6%
713
↓ -15.1%
532
↓ -25.4%
639
↑ +20.1%
685
↑ +7.2%
755
↑ +10.2%
783
↑ +3.7%
798
↑ +1.9%
799
↑ +0.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
138
-
200
↑ +44.9%
500
↑ +150.0%
275
↓ -45.0%
354
↑ +28.7%
467
↑ +31.9%
570
↑ +22.1%
資産除去債務
-
-
91
-
86
↓ -5.5%
82
↓ -4.7%
71
↓ -13.4%
97
↑ +36.6%
93
↓ -4.1%
87
↓ -6.5%
83
↓ -4.6%
86
↑ +3.6%
86
0.0%
84
↓ -2.3%
82
↓ -2.4%
その他
-
-
116
-
91
↓ -21.6%
93
↑ +2.2%
89
↓ -4.3%
106
↑ +19.1%
76
↓ -28.3%
90
↑ +18.4%
78
↓ -13.3%
90
↑ +15.4%
93
↑ +3.3%
92
↓ -1.1%
140
↑ +52.2%
固定負債
-
-
2,450
-
1,794
↓ -26.8%
1,571
↓ -12.4%
1,382
↓ -12.0%
990
↓ -28.4%
843
↓ -14.8%
1,021
↑ +21.1%
1,351
↑ +32.3%
1,208
↓ -10.6%
1,318
↑ +9.1%
1,442
↑ +9.4%
1,592
↑ +10.4%
負債
-
-
10,381
-
9,812
↓ -5.5%
10,310
↑ +5.1%
9,135
↓ -11.4%
9,003
↓ -1.4%
8,832
↓ -1.9%
7,652
↓ -13.4%
8,474
↑ +10.7%
8,180
↓ -3.5%
10,220
↑ +24.9%
9,797
↓ -4.1%
10,881
↑ +11.1%
純資産の部
株主資本
資本金
-
-
2,935
-
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
2,935
0.0%
資本剰余金
-
-
4,924
-
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
4,924
0.0%
利益剰余金
-
-
29,466
-
29,544
↑ +0.3%
30,693
↑ +3.9%
32,139
↑ +4.7%
33,113
↑ +3.0%
34,095
↑ +3.0%
34,497
↑ +1.2%
31,709
↓ -8.1%
31,857
↑ +0.5%
32,761
↑ +2.8%
33,899
↑ +3.5%
35,161
↑ +3.7%
自己株式
-
-
-902
-
-903
↓ -0.1%
-904
↓ -0.1%
-905
↓ -0.1%
-907
↓ -0.2%
-908
↓ -0.1%
-909
↓ -0.1%
0
↑ +100.0%
0
0.0%
-1
-
-1
0.0%
-2
↓ -100.0%
株主資本
-
-
36,423
-
36,500
↑ +0.2%
37,648
↑ +3.1%
39,094
↑ +3.8%
40,066
↑ +2.5%
41,047
↑ +2.4%
41,447
↑ +1.0%
39,568
↓ -4.5%
39,715
↑ +0.4%
40,619
↑ +2.3%
41,756
↑ +2.8%
43,018
↑ +3.0%
評価・換算差額等
退職給付に係る調整累計額
-
-
-312
-
-80
↑ +74.4%
-268
↓ -235.0%
396
↑ +247.8%
-464
↓ -217.2%
200
↑ +143.1%
55
↓ -72.5%
532
↑ +867.3%
-165
↓ -131.0%
222
↑ +234.5%
360
↑ +62.2%
350
↓ -2.8%
評価・換算差額等
-
-
-164
-
37
↑ +122.6%
-135
↓ -464.9%
601
↑ +545.2%
-285
↓ -147.4%
379
↑ +233.0%
288
↓ -24.0%
865
↑ +200.3%
119
↓ -86.2%
233
↑ +95.8%
360
↑ +54.5%
350
↓ -2.8%
純資産
37,975
-
36,259
↓ -4.5%
36,538
↑ +0.8%
37,513
↑ +2.7%
39,695
↑ +5.8%
39,780
↑ +0.2%
41,427
↑ +4.1%
41,736
↑ +0.7%
40,433
↓ -3.1%
39,834
↓ -1.5%
40,853
↑ +2.6%
42,116
↑ +3.1%
43,368
↑ +3.0%
負債純資産
-
-
46,640
-
46,350
↓ -0.6%
47,824
↑ +3.2%
48,831
↑ +2.1%
48,783
↓ -0.1%
50,259
↑ +3.0%
49,389
↓ -1.7%
48,908
↓ -1.0%
48,014
↓ -1.8%
51,073
↑ +6.4%
51,913
↑ +1.6%
54,250
↑ +4.5%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,225
-
1,068
↓ -12.8%
2,453
↑ +129.7%
2,875
↑ +17.2%
2,075
↓ -27.8%
2,118
↑ +2.1%
1,253
↓ -40.8%
1,032
↓ -17.6%
845
↓ -18.1%
1,973
↑ +133.5%
2,344
↑ +18.8%
2,564
↑ +9.4%
減価償却費
-
-
3,840
-
3,940
↑ +2.6%
2,367
↓ -39.9%
2,607
↑ +10.1%
2,709
↑ +3.9%
2,788
↑ +2.9%
2,890
↑ +3.7%
2,087
↓ -27.8%
2,103
↑ +0.8%
1,883
↓ -10.5%
1,974
↑ +4.8%
2,118
↑ +7.3%
減損損失
-
-
18
-
8
↓ -55.6%
1
↓ -87.5%
21
↑ +2000.0%
28
↑ +33.3%
1
↓ -96.4%
-
-
2
-
1
↓ -50.0%
-
-
3
-
-
-
貸倒引当金の増減額（△は減少）
-
-
0
-
3
-
-16
↓ -633.3%
-2
↑ +87.5%
0
↑ +100.0%
-4
-
0
↑ +100.0%
3
-
1
↓ -66.7%
3
↑ +200.0%
-6
↓ -300.0%
5
↑ +183.3%
退職給付に係る資産負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-155
-
-326
↓ -110.3%
-289
↑ +11.3%
-427
↓ -47.8%
-229
↑ +46.4%
-347
↓ -51.5%
-368
↓ -6.1%
受取利息及び受取配当金
-
-
-25
-
-29
↓ -16.0%
-24
↑ +17.2%
-22
↑ +8.3%
-25
↓ -13.6%
-18
↑ +28.0%
-23
↓ -27.8%
-24
↓ -4.3%
-14
↑ +41.7%
-19
↓ -35.7%
-12
↑ +36.8%
-13
↓ -8.3%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-433
↓ -2065.0%
-421
↑ +2.8%
-189
↑ +55.1%
-10
↑ +94.7%
-33
↓ -230.0%
-9
↑ +72.7%
固定資産除売却損益（△は益）
-
-
-91
-
65
↑ +171.4%
59
↓ -9.2%
-321
↓ -644.1%
-112
↑ +65.1%
75
↑ +167.0%
89
↑ +18.7%
66
↓ -25.8%
31
↓ -53.0%
72
↑ +132.3%
-8
↓ -111.1%
79
↑ +1087.5%
投資有価証券売却損益（△は益）
-
-
-
-
-1
-
-
-
-54
-
0
↑ +100.0%
-
-
0
-
8
-
2
↓ -75.0%
-285
↓ -14350.0%
-27
↑ +90.5%
0
↑ +100.0%
投資有価証券評価損益（△は益）
-
-
2
-
-
-
-
-
-
-
-
-
-
-
0
-
53
-
1
↓ -98.1%
-
-
9
-
0
↓ -100.0%
売上債権の増減額（△は増加）
-
-
-615
-
-131
↑ +78.7%
336
↑ +356.5%
-233
↓ -169.3%
-182
↑ +21.9%
-296
↓ -62.6%
169
↑ +157.1%
-57
↓ -133.7%
-333
↓ -484.2%
-514
↓ -54.4%
-57
↑ +88.9%
-566
↓ -893.0%
棚卸資産の増減額（△は増加）
-
-
-131
-
-459
↓ -250.4%
-124
↑ +73.0%
312
↑ +351.6%
-652
↓ -309.0%
210
↑ +132.2%
-12
↓ -105.7%
192
↑ +1700.0%
-447
↓ -332.8%
-399
↑ +10.7%
298
↑ +174.7%
-275
↓ -192.3%
仕入債務の増減額（△は減少）
-
-
62
-
-54
↓ -187.1%
-480
↓ -788.9%
158
↑ +132.9%
501
↑ +217.1%
4
↓ -99.2%
-753
↓ -18925.0%
22
↑ +102.9%
-77
↓ -450.0%
494
↑ +741.6%
7
↓ -98.6%
256
↑ +3557.1%
棚卸資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-48
-
-
-
未払消費税等の増減額（△は減少）
-
-
93
-
-13
↓ -114.0%
-106
↓ -715.4%
150
↑ +241.5%
-81
↓ -154.0%
-52
↑ +35.8%
-15
↑ +71.2%
32
↑ +313.3%
-17
↓ -153.1%
341
↑ +2105.9%
-300
↓ -188.0%
-29
↑ +90.3%
その他
-
-
772
-
505
↓ -34.6%
487
↓ -3.6%
536
↑ +10.1%
701
↑ +30.8%
-87
↓ -112.4%
646
↑ +842.5%
324
↓ -49.8%
416
↑ +28.4%
-17
↓ -104.1%
659
↑ +3976.5%
179
↓ -72.8%
小計
-
-
5,016
-
4,666
↓ -7.0%
4,673
↑ +0.2%
5,804
↑ +24.2%
4,795
↓ -17.4%
4,513
↓ -5.9%
3,483
↓ -22.8%
3,034
↓ -12.9%
1,877
↓ -38.1%
3,291
↑ +75.3%
4,455
↑ +35.4%
3,973
↓ -10.8%
法人税等の支払額
-
-
-656
-
-571
↑ +13.0%
-371
↑ +35.0%
-948
↓ -155.5%
-1,000
↓ -5.5%
-452
↑ +54.8%
-486
↓ -7.5%
-253
↑ +47.9%
-330
↓ -30.4%
-67
↑ +79.7%
-892
↓ -1231.3%
-754
↑ +15.5%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
20
-
324
↑ +1520.0%
346
↑ +6.8%
355
↑ +2.6%
29
↓ -91.8%
33
↑ +13.8%
9
↓ -72.7%
営業活動によるキャッシュ・フロー
-
-
4,360
-
4,094
↓ -6.1%
4,301
↑ +5.1%
4,856
↑ +12.9%
3,639
↓ -25.1%
4,346
↑ +19.4%
3,321
↓ -23.6%
3,127
↓ -5.8%
1,995
↓ -36.2%
3,253
↑ +63.1%
3,597
↑ +10.6%
3,228
↓ -10.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-2,639
-
-5,466
↓ -107.1%
-2,699
↑ +50.6%
-3,261
↓ -20.8%
-1,515
↑ +53.5%
-1,625
↓ -7.3%
-1,497
↑ +7.9%
-1,616
↓ -7.9%
-1,802
↓ -11.5%
-2,059
↓ -14.3%
-2,171
↓ -5.4%
-2,983
↓ -37.4%
有形固定資産の売却による収入
-
-
292
-
168
↓ -42.5%
25
↓ -85.1%
1,174
↑ +4596.0%
311
↓ -73.5%
26
↓ -91.6%
5
↓ -80.8%
22
↑ +340.0%
31
↑ +40.9%
19
↓ -38.7%
183
↑ +863.2%
14
↓ -92.3%
無形固定資産の取得による支出
-
-
-67
-
-133
↓ -98.5%
-58
↑ +56.4%
-106
↓ -82.8%
-96
↑ +9.4%
-403
↓ -319.8%
-467
↓ -15.9%
-96
↑ +79.4%
-246
↓ -156.3%
-374
↓ -52.0%
-165
↑ +55.9%
-234
↓ -41.8%
資産除去債務の履行による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-12
-
-4
↑ +66.7%
-4
0.0%
-2
↑ +50.0%
-2
0.0%
-1
↑ +50.0%
-2
↓ -100.0%
-2
0.0%
投資有価証券の取得による支出
-
-
-45
-
-7
↑ +84.4%
-4
↑ +42.9%
-2
↑ +50.0%
-483
↓ -24050.0%
-26
↑ +94.6%
-25
↑ +3.8%
0
↑ +100.0%
-10
-
-
-
-10
-
-
-
投資有価証券の売却による収入
-
-
-
-
1
-
-
-
74
-
0
↓ -100.0%
0
0.0%
0
0.0%
11
-
4
↓ -63.6%
443
↑ +10975.0%
78
↓ -82.4%
0
↓ -100.0%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
-
-
利息及び配当金の受取額
-
-
25
-
29
↑ +16.0%
24
↓ -17.2%
22
↓ -8.3%
25
↑ +13.6%
18
↓ -28.0%
23
↑ +27.8%
24
↑ +4.3%
14
↓ -41.7%
19
↑ +35.7%
12
↓ -36.8%
13
↑ +8.3%
その他
-
-
-782
-
-577
↑ +26.2%
-514
↑ +10.9%
-203
↑ +60.5%
-374
↓ -84.2%
-213
↑ +43.0%
-146
↑ +31.5%
-344
↓ -135.6%
-22
↑ +93.6%
6
↑ +127.3%
0
↓ -100.0%
-12
-
投資活動によるキャッシュ・フロー
-
-
-3,116
-
-5,968
↓ -91.5%
-3,251
↑ +45.5%
-2,301
↑ +29.2%
-2,145
↑ +6.8%
-2,228
↓ -3.9%
-2,116
↑ +5.0%
-2,053
↑ +3.0%
-2,032
↑ +1.0%
-1,947
↑ +4.2%
-2,026
↓ -4.1%
-3,206
↓ -58.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-367
-
-388
↓ -5.7%
-421
↓ -8.5%
-435
↓ -3.3%
-441
↓ -1.4%
-424
↑ +3.9%
-320
↑ +24.5%
-273
↑ +14.7%
-265
↑ +2.9%
-274
↓ -3.4%
-293
↓ -6.9%
-286
↑ +2.4%
自己株式の取得による支出
-
-
0
-
-1
-
-1
0.0%
0
↑ +100.0%
-1
-
0
↑ +100.0%
-1
-
-2,073
↓ -207200.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-437
-
-430
↑ +1.6%
-443
↓ -3.0%
-439
↑ +0.9%
-436
↑ +0.7%
-439
↓ -0.7%
-437
↑ +0.5%
-438
↓ -0.2%
-408
↑ +6.8%
-407
↑ +0.2%
-403
↑ +1.0%
-409
↓ -1.5%
利息の支払額
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-2
0.0%
財務活動によるキャッシュ・フロー
-
-
-807
-
-822
↓ -1.9%
-867
↓ -5.5%
-877
↓ -1.2%
-882
↓ -0.6%
-866
↑ +1.8%
-761
↑ +12.1%
-2,786
↓ -266.1%
-675
↑ +75.8%
-684
↓ -1.3%
-700
↓ -2.3%
-698
↑ +0.3%
現金及び現金同等物の増減額（△は減少）
-
-
436
-
-2,696
↓ -718.3%
182
↑ +106.8%
1,676
↑ +820.9%
612
↓ -63.5%
1,251
↑ +104.4%
443
↓ -64.6%
-1,711
↓ -486.2%
-712
↑ +58.4%
621
↑ +187.2%
870
↑ +40.1%
-675
↓ -177.6%
現金及び現金同等物の残高
9,225
-
9,704
↑ +5.2%
7,008
↓ -27.8%
7,191
↑ +2.6%
8,867
↑ +23.3%
9,480
↑ +6.9%
10,731
↑ +13.2%
11,175
↑ +4.1%
9,463
↓ -15.3%
8,750
↓ -7.5%
9,372
↑ +7.1%
10,242
↑ +9.3%
9,566
↓ -6.6%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
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（△）
-
-
1,225
-
1,068
↓ -12.8%
2,453
↑ +129.7%
2,875
↑ +17.2%
2,075
↓ -27.8%
2,118
↑ +2.1%
1,253
↓ -40.8%
1,032
↓ -17.6%
845
↓ -18.1%
1,973
↑ +133.5%
2,344
↑ +18.8%
2,564
↑ +9.4%
減価償却費
-
-
3,840
-
3,940
↑ +2.6%
2,367
↓ -39.9%
2,607
↑ +10.1%
2,709
↑ +3.9%
2,788
↑ +2.9%
2,890
↑ +3.7%
2,087
↓ -27.8%
2,103
↑ +0.8%
1,883
↓ -10.5%
1,974
↑ +4.8%
2,118
↑ +7.3%
減損損失
-
-
18
-
8
↓ -55.6%
1
↓ -87.5%
21
↑ +2000.0%
28
↑ +33.3%
1
↓ -96.4%
-
-
2
-
1
↓ -50.0%
-
-
3
-
-
-
貸倒引当金の増減額（△は減少）
-
-
0
-
3
-
-16
↓ -633.3%
-2
↑ +87.5%
0
↑ +100.0%
-4
-
0
↑ +100.0%
3
-
1
↓ -66.7%
3
↑ +200.0%
-6
↓ -300.0%
5
↑ +183.3%
退職給付に係る資産負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-155
-
-326
↓ -110.3%
-289
↑ +11.3%
-427
↓ -47.8%
-229
↑ +46.4%
-347
↓ -51.5%
-368
↓ -6.1%
受取利息及び受取配当金
-
-
-25
-
-29
↓ -16.0%
-24
↑ +17.2%
-22
↑ +8.3%
-25
↓ -13.6%
-18
↑ +28.0%
-23
↓ -27.8%
-24
↓ -4.3%
-14
↑ +41.7%
-19
↓ -35.7%
-12
↑ +36.8%
-13
↓ -8.3%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-433
↓ -2065.0%
-421
↑ +2.8%
-189
↑ +55.1%
-10
↑ +94.7%
-33
↓ -230.0%
-9
↑ +72.7%
固定資産除売却損益（△は益）
-
-
-91
-
65
↑ +171.4%
59
↓ -9.2%
-321
↓ -644.1%
-112
↑ +65.1%
75
↑ +167.0%
89
↑ +18.7%
66
↓ -25.8%
31
↓ -53.0%
72
↑ +132.3%
-8
↓ -111.1%
79
↑ +1087.5%
投資有価証券売却損益（△は益）
-
-
-
-
-1
-
-
-
-54
-
0
↑ +100.0%
-
-
0
-
8
-
2
↓ -75.0%
-285
↓ -14350.0%
-27
↑ +90.5%
0
↑ +100.0%
投資有価証券評価損益（△は益）
-
-
2
-
-
-
-
-
-
-
-
-
-
-
0
-
53
-
1
↓ -98.1%
-
-
9
-
0
↓ -100.0%
売上債権の増減額（△は増加）
-
-
-615
-
-131
↑ +78.7%
336
↑ +356.5%
-233
↓ -169.3%
-182
↑ +21.9%
-296
↓ -62.6%
169
↑ +157.1%
-57
↓ -133.7%
-333
↓ -484.2%
-514
↓ -54.4%
-57
↑ +88.9%
-566
↓ -893.0%
棚卸資産の増減額（△は増加）
-
-
-131
-
-459
↓ -250.4%
-124
↑ +73.0%
312
↑ +351.6%
-652
↓ -309.0%
210
↑ +132.2%
-12
↓ -105.7%
192
↑ +1700.0%
-447
↓ -332.8%
-399
↑ +10.7%
298
↑ +174.7%
-275
↓ -192.3%
仕入債務の増減額（△は減少）
-
-
62
-
-54
↓ -187.1%
-480
↓ -788.9%
158
↑ +132.9%
501
↑ +217.1%
4
↓ -99.2%
-753
↓ -18925.0%
22
↑ +102.9%
-77
↓ -450.0%
494
↑ +741.6%
7
↓ -98.6%
256
↑ +3557.1%
棚卸資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-48
-
-
-
未払消費税等の増減額（△は減少）
-
-
93
-
-13
↓ -114.0%
-106
↓ -715.4%
150
↑ +241.5%
-81
↓ -154.0%
-52
↑ +35.8%
-15
↑ +71.2%
32
↑ +313.3%
-17
↓ -153.1%
341
↑ +2105.9%
-300
↓ -188.0%
-29
↑ +90.3%
その他
-
-
772
-
505
↓ -34.6%
487
↓ -3.6%
536
↑ +10.1%
701
↑ +30.8%
-87
↓ -112.4%
646
↑ +842.5%
324
↓ -49.8%
416
↑ +28.4%
-17
↓ -104.1%
659
↑ +3976.5%
179
↓ -72.8%
小計
-
-
5,016
-
4,666
↓ -7.0%
4,673
↑ +0.2%
5,804
↑ +24.2%
4,795
↓ -17.4%
4,513
↓ -5.9%
3,483
↓ -22.8%
3,034
↓ -12.9%
1,877
↓ -38.1%
3,291
↑ +75.3%
4,455
↑ +35.4%
3,973
↓ -10.8%
法人税等の支払額
-
-
-656
-
-571
↑ +13.0%
-371
↑ +35.0%
-948
↓ -155.5%
-1,000
↓ -5.5%
-452
↑ +54.8%
-486
↓ -7.5%
-253
↑ +47.9%
-330
↓ -30.4%
-67
↑ +79.7%
-892
↓ -1231.3%
-754
↑ +15.5%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
20
-
324
↑ +1520.0%
346
↑ +6.8%
355
↑ +2.6%
29
↓ -91.8%
33
↑ +13.8%
9
↓ -72.7%
営業活動によるキャッシュ・フロー
-
-
4,360
-
4,094
↓ -6.1%
4,301
↑ +5.1%
4,856
↑ +12.9%
3,639
↓ -25.1%
4,346
↑ +19.4%
3,321
↓ -23.6%
3,127
↓ -5.8%
1,995
↓ -36.2%
3,253
↑ +63.1%
3,597
↑ +10.6%
3,228
↓ -10.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-2,639
-
-5,466
↓ -107.1%
-2,699
↑ +50.6%
-3,261
↓ -20.8%
-1,515
↑ +53.5%
-1,625
↓ -7.3%
-1,497
↑ +7.9%
-1,616
↓ -7.9%
-1,802
↓ -11.5%
-2,059
↓ -14.3%
-2,171
↓ -5.4%
-2,983
↓ -37.4%
有形固定資産の売却による収入
-
-
292
-
168
↓ -42.5%
25
↓ -85.1%
1,174
↑ +4596.0%
311
↓ -73.5%
26
↓ -91.6%
5
↓ -80.8%
22
↑ +340.0%
31
↑ +40.9%
19
↓ -38.7%
183
↑ +863.2%
14
↓ -92.3%
無形固定資産の取得による支出
-
-
-67
-
-133
↓ -98.5%
-58
↑ +56.4%
-106
↓ -82.8%
-96
↑ +9.4%
-403
↓ -319.8%
-467
↓ -15.9%
-96
↑ +79.4%
-246
↓ -156.3%
-374
↓ -52.0%
-165
↑ +55.9%
-234
↓ -41.8%
資産除去債務の履行による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-12
-
-4
↑ +66.7%
-4
0.0%
-2
↑ +50.0%
-2
0.0%
-1
↑ +50.0%
-2
↓ -100.0%
-2
0.0%
投資有価証券の取得による支出
-
-
-45
-
-7
↑ +84.4%
-4
↑ +42.9%
-2
↑ +50.0%
-483
↓ -24050.0%
-26
↑ +94.6%
-25
↑ +3.8%
0
↑ +100.0%
-10
-
-
-
-10
-
-
-
投資有価証券の売却による収入
-
-
-
-
1
-
-
-
74
-
0
↓ -100.0%
0
0.0%
0
0.0%
11
-
4
↓ -63.6%
443
↑ +10975.0%
78
↓ -82.4%
0
↓ -100.0%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
-
-
利息及び配当金の受取額
-
-
25
-
29
↑ +16.0%
24
↓ -17.2%
22
↓ -8.3%
25
↑ +13.6%
18
↓ -28.0%
23
↑ +27.8%
24
↑ +4.3%
14
↓ -41.7%
19
↑ +35.7%
12
↓ -36.8%
13
↑ +8.3%
その他
-
-
-782
-
-577
↑ +26.2%
-514
↑ +10.9%
-203
↑ +60.5%
-374
↓ -84.2%
-213
↑ +43.0%
-146
↑ +31.5%
-344
↓ -135.6%
-22
↑ +93.6%
6
↑ +127.3%
0
↓ -100.0%
-12
-
投資活動によるキャッシュ・フロー
-
-
-3,116
-
-5,968
↓ -91.5%
-3,251
↑ +45.5%
-2,301
↑ +29.2%
-2,145
↑ +6.8%
-2,228
↓ -3.9%
-2,116
↑ +5.0%
-2,053
↑ +3.0%
-2,032
↑ +1.0%
-1,947
↑ +4.2%
-2,026
↓ -4.1%
-3,206
↓ -58.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-367
-
-388
↓ -5.7%
-421
↓ -8.5%
-435
↓ -3.3%
-441
↓ -1.4%
-424
↑ +3.9%
-320
↑ +24.5%
-273
↑ +14.7%
-265
↑ +2.9%
-274
↓ -3.4%
-293
↓ -6.9%
-286
↑ +2.4%
自己株式の取得による支出
-
-
0
-
-1
-
-1
0.0%
0
↑ +100.0%
-1
-
0
↑ +100.0%
-1
-
-2,073
↓ -207200.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-437
-
-430
↑ +1.6%
-443
↓ -3.0%
-439
↑ +0.9%
-436
↑ +0.7%
-439
↓ -0.7%
-437
↑ +0.5%
-438
↓ -0.2%
-408
↑ +6.8%
-407
↑ +0.2%
-403
↑ +1.0%
-409
↓ -1.5%
利息の支払額
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-2
0.0%
財務活動によるキャッシュ・フロー
-
-
-807
-
-822
↓ -1.9%
-867
↓ -5.5%
-877
↓ -1.2%
-882
↓ -0.6%
-866
↑ +1.8%
-761
↑ +12.1%
-2,786
↓ -266.1%
-675
↑ +75.8%
-684
↓ -1.3%
-700
↓ -2.3%
-698
↑ +0.3%
現金及び現金同等物の増減額（△は減少）
-
-
436
-
-2,696
↓ -718.3%
182
↑ +106.8%
1,676
↑ +820.9%
612
↓ -63.5%
1,251
↑ +104.4%
443
↓ -64.6%
-1,711
↓ -486.2%
-712
↑ +58.4%
621
↑ +187.2%
870
↑ +40.1%
-675
↓ -177.6%
現金及び現金同等物の残高
9,225
-
9,704
↑ +5.2%
7,008
↓ -27.8%
7,191
↑ +2.6%
8,867
↑ +23.3%
9,480
↑ +6.9%
10,731
↑ +13.2%
11,175
↑ +4.1%
9,463
↓ -15.3%
8,750
↓ -7.5%
9,372
↑ +7.1%
10,242
↑ +9.3%
9,566
↓ -6.6%