2669
カネ美食品
2669カネ美食品

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

カネ美食品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）

2669
カネ美食品
2669カネ美食品

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	85,384 -	89,752 ↑ +5.1%	88,072 ↓ -1.9%	90,059 ↑ +2.3%	82,428 ↓ -8.5%	84,703 ↑ +2.8%	75,530 ↓ -10.8%	77,630 ↑ +2.8%	81,059 ↑ +4.4%	87,108 ↑ +7.5%	90,481 ↑ +3.9%	86,654 ↓ -4.2%
売上高	85,581 -	89,940 ↑ +5.1%	88,259 ↓ -1.9%	90,234 ↑ +2.2%	82,432 ↓ -8.6%	84,703 ↑ +2.8%	75,530 ↓ -10.8%	77,630 ↑ +2.8%	81,059 ↑ +4.4%	87,108 ↑ +7.5%	90,481 ↑ +3.9%	86,654 ↓ -4.2%
売上原価
製品売上原価
製品期首棚卸高	9 -	6 ↓ -35.3%	5 ↓ -12.7%	8 ↑ +66.9%	8 ↓ -4.5%	3 ↓ -66.6%	2 ↓ -31.3%	5 ↑ +161.9%	4 ↓ -23.6%	9 ↑ +146.6%	9 ↓ -4.6%	2 ↓ -74.4%
当期製品製造原価	71,720 -	74,825 ↑ +4.3%	75,294 ↑ +0.6%	77,595 ↑ +3.1%	69,097 ↓ -11.0%	69,919 ↑ +1.2%	63,108 ↓ -9.7%	63,172 ↑ +0.1%	65,326 ↑ +3.4%	70,082 ↑ +7.3%	72,797 ↑ +3.9%	69,920 ↓ -4.0%
当期製品仕入高	1,821 -	1,886 ↑ +3.5%	2,032 ↑ +7.7%	2,346 ↑ +15.5%	2,085 ↓ -11.1%	2,085 ↓ -0.0%	1,969 ↓ -5.6%	2,318 ↑ +17.7%	2,374 ↑ +2.4%	2,102 ↓ -11.5%	2,013 ↓ -4.2%	1,659 ↓ -17.6%
合計	73,550 -	76,716 ↑ +4.3%	77,331 ↑ +0.8%	79,949 ↑ +3.4%	71,190 ↓ -11.0%	72,007 ↑ +1.1%	65,079 ↓ -9.6%	65,495 ↑ +0.6%	67,703 ↑ +3.4%	72,193 ↑ +6.6%	74,818 ↑ +3.6%	71,581 ↓ -4.3%
製品他勘定振替高	1 -	1 ↑ +33.9%	1 ↓ -33.9%	0 ↓ -27.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1438.6%	0 ↓ -83.5%	0 0.0%
製品期末棚卸高	6 -	5 ↓ -12.7%	8 ↑ +66.9%	8 ↓ -4.5%	3 ↓ -66.6%	2 ↓ -31.3%	5 ↑ +161.9%	4 ↓ -23.6%	9 ↑ +146.6%	9 ↓ -4.6%	2 ↓ -74.4%	17 ↑ +696.8%
製品売上原価	73,544 -	76,710 ↑ +4.3%	77,322 ↑ +0.8%	79,941 ↑ +3.4%	71,187 ↓ -11.0%	72,005 ↑ +1.1%	65,074 ↓ -9.6%	65,491 ↑ +0.6%	67,694 ↑ +3.4%	72,183 ↑ +6.6%	74,816 ↑ +3.6%	71,563 ↓ -4.3%
商品売上原価
当期商品仕入高	148 -	143 ↓ -3.7%	140 ↓ -1.6%	131 ↓ -6.5%	0 ↓ -99.7%	- -	- -	- -	- -	- -	- -	0 -
合計	154 -	147 ↓ -4.6%	146 ↓ -0.9%	136 ↓ -6.7%	4 ↓ -97.1%	- -	- -	- -	- -	- -	- -	0 -
商品売上原価	150 -	142 ↓ -5.4%	141 ↓ -0.5%	133 ↓ -6.0%	4 ↓ -97.1%	- -	- -	- -	- -	- -	- -	0 -
売上原価	73,694 -	76,852 ↑ +4.3%	77,463 ↑ +0.8%	80,073 ↑ +3.4%	71,191 ↓ -11.1%	72,005 ↑ +1.1%	65,074 ↓ -9.6%	65,491 ↑ +0.6%	67,694 ↑ +3.4%	72,183 ↑ +6.6%	74,816 ↑ +3.6%	71,564 ↓ -4.3%
売上総利益又は売上総損失（△）	11,887 -	13,088 ↑ +10.1%	10,796 ↓ -17.5%	10,160 ↓ -5.9%	11,241 ↑ +10.6%	12,698 ↑ +13.0%	10,456 ↓ -17.7%	12,139 ↑ +16.1%	13,365 ↑ +10.1%	14,924 ↑ +11.7%	15,665 ↑ +5.0%	15,090 ↓ -3.7%
販売費及び一般管理費
運賃配送料	3,767 -	4,026 ↑ +6.9%	4,126 ↑ +2.5%	4,954 ↑ +20.1%	4,556 ↓ -8.0%	4,531 ↓ -0.5%	3,899 ↓ -14.0%	4,022 ↑ +3.2%	4,162 ↑ +3.5%	4,621 ↑ +11.0%	4,658 ↑ +0.8%	4,145 ↓ -11.0%
広告宣伝費	13 -	13 ↑ +3.2%	12 ↓ -4.8%	4 ↓ -67.4%	3 ↓ -19.1%	3 ↑ +5.6%	3 ↓ -6.1%	4 ↑ +23.3%	4 ↑ +0.3%	3 ↓ -16.1%	3 ↓ -7.2%	4 ↑ +13.5%
役員報酬	133 -	120 ↓ -9.8%	126 ↑ +4.8%	129 ↑ +2.7%	132 ↑ +1.7%	153 ↑ +15.8%	137 ↓ -10.0%	175 ↑ +27.5%	236 ↑ +34.8%	237 ↑ +0.5%	200 ↓ -15.8%	174 ↓ -13.0%
従業員給料及び賞与	1,842 -	1,892 ↑ +2.7%	2,003 ↑ +5.9%	2,131 ↑ +6.4%	1,957 ↓ -8.2%	2,097 ↑ +7.2%	2,081 ↓ -0.8%	2,231 ↑ +7.2%	2,325 ↑ +4.2%	2,520 ↑ +8.4%	2,883 ↑ +14.4%	3,187 ↑ +10.6%
賞与引当金繰入額	268 -	312 ↑ +16.3%	242 ↓ -22.4%	228 ↓ -5.5%	256 ↑ +12.2%	248 ↓ -3.1%	234 ↓ -5.6%	246 ↑ +4.8%	190 ↓ -22.9%	174 ↓ -8.4%	182 ↑ +4.8%	194 ↑ +6.9%
役員賞与引当金繰入額	27 -	40 ↑ +48.0%	11 ↓ -72.0%	6 ↓ -45.2%	6 ↓ -11.0%	10 ↑ +87.4%	- -	13 -	24 ↑ +89.7%	23 ↓ -4.6%	13 ↓ -43.0%	16 ↑ +22.3%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +75.9%	6 ↓ -7.2%	1 ↓ -77.0%	4 ↑ +197.6%
退職給付費用	80 -	83 ↑ +3.6%	133 ↑ +59.9%	104 ↓ -22.0%	99 ↓ -4.6%	85 ↓ -14.3%	100 ↑ +17.4%	59 ↓ -41.0%	41 ↓ -31.2%	26 ↓ -35.4%	43 ↑ +65.3%	-16 ↓ -136.3%
委託労務費	601 -	641 ↑ +6.6%	584 ↓ -8.8%	487 ↓ -16.6%	441 ↓ -9.6%	471 ↑ +6.9%	388 ↓ -17.6%	373 ↓ -3.9%	378 ↑ +1.4%	459 ↑ +21.3%	484 ↑ +5.5%	434 ↓ -10.3%
租税公課	14 -	19 ↑ +37.6%	33 ↑ +74.4%	35 ↑ +8.2%	17 ↓ -52.8%	25 ↑ +46.9%	29 ↑ +19.9%	17 ↓ -42.2%	18 ↑ +5.7%	20 ↑ +11.3%	30 ↑ +51.7%	33 ↑ +8.4%
減価償却費	179 -	160 ↓ -10.3%	147 ↓ -8.2%	179 ↑ +21.8%	146 ↓ -18.8%	198 ↑ +36.2%	194 ↓ -2.1%	200 ↑ +3.1%	181 ↓ -9.6%	205 ↑ +13.1%	189 ↓ -7.6%	181 ↓ -4.1%
テナント賃料	243 -	264 ↑ +8.9%	282 ↑ +6.9%	293 ↑ +3.8%	251 ↓ -14.4%	290 ↑ +15.6%	280 ↓ -3.6%	312 ↑ +11.6%	334 ↑ +6.9%	394 ↑ +18.1%	537 ↑ +36.2%	617 ↑ +14.9%
オンライン費	458 -	482 ↑ +5.4%	479 ↓ -0.7%	733 ↑ +53.1%	657 ↓ -10.4%	646 ↓ -1.6%	571 ↓ -11.6%	555 ↓ -2.9%	553 ↓ -0.3%	563 ↑ +1.7%	554 ↓ -1.5%	414 ↓ -25.4%
その他	1,602 -	1,968 ↑ +22.9%	2,119 ↑ +7.7%	2,043 ↓ -3.6%	2,136 ↑ +4.6%	2,211 ↑ +3.5%	2,073 ↓ -6.3%	1,987 ↓ -4.1%	2,226 ↑ +12.0%	2,511 ↑ +12.8%	2,809 ↑ +11.9%	2,944 ↑ +4.8%
販売費及び一般管理費	9,225 -	10,020 ↑ +8.6%	10,298 ↑ +2.8%	11,328 ↑ +10.0%	10,656 ↓ -5.9%	10,970 ↑ +2.9%	9,990 ↓ -8.9%	10,197 ↑ +2.1%	10,679 ↑ +4.7%	11,762 ↑ +10.1%	12,588 ↑ +7.0%	12,332 ↓ -2.0%
営業利益又は営業損失（△）	2,662 -	3,068 ↑ +15.2%	498 ↓ -83.8%	-1,168 ↓ -334.4%	585 ↑ +150.1%	1,729 ↑ +195.3%	466 ↓ -73.1%	1,942 ↑ +317.0%	2,686 ↑ +38.3%	3,162 ↑ +17.7%	3,078 ↓ -2.7%	2,757 ↓ -10.4%
営業外収益
受取利息	5 -	4 ↓ -8.3%	1 ↓ -79.1%	0 ↓ -89.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5185.2%	10 ↑ +597.0%
受取配当金	46 -	50 ↑ +7.4%	46 ↓ -8.5%	51 ↑ +11.1%	30 ↓ -41.6%	10 ↓ -64.5%	12 ↑ +18.1%	20 ↑ +63.8%	20 ↓ -3.6%	17 ↓ -11.6%	24 ↑ +36.2%	31 ↑ +32.2%
不動産賃貸料	13 -	9 ↓ -28.9%	11 ↑ +23.4%	19 ↑ +67.1%	17 ↓ -7.4%	20 ↑ +13.1%	21 ↑ +9.0%	7 ↓ -67.6%	6 ↓ -10.5%	6 ↓ -6.2%	6 ↑ +5.0%	5 ↓ -22.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	30 ↑ +1048.8%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	33 ↑ +534.5%
その他	40 -	35 ↓ -11.3%	25 ↓ -28.0%	37 ↑ +43.5%	27 ↓ -25.5%	24 ↓ -10.1%	23 ↓ -6.5%	18 ↓ -22.0%	17 ↓ -5.5%	32 ↑ +89.3%	18 ↓ -43.5%	18 ↓ -2.8%
営業外収益	108 -	118 ↑ +9.1%	92 ↓ -21.9%	113 ↑ +22.3%	101 ↓ -10.5%	74 ↓ -26.4%	65 ↓ -13.0%	130 ↑ +100.0%	61 ↓ -52.8%	60 ↓ -1.5%	57 ↓ -5.5%	126 ↑ +121.4%
営業外費用
不動産賃貸原価	8 -	7 ↓ -17.2%	6 ↓ -13.0%	6 ↓ -1.6%	6 ↓ -7.9%	5 ↓ -1.9%	5 ↓ -4.2%	1 ↓ -78.0%	1 ↓ -33.8%	1 ↑ +2.3%	1 ↓ -10.6%	1 ↓ -7.3%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	20 ↑ +1609.4%	2 ↓ -89.0%
その他	2 -	1 ↓ -18.2%	2 ↑ +41.4%	1 ↓ -39.5%	1 ↓ -23.2%	2 ↑ +180.9%	0 ↓ -87.0%	1 ↑ +183.6%	1 ↑ +30.3%	1 ↑ +5.0%	6 ↑ +391.4%	2 ↓ -59.5%
営業外費用	12 -	8 ↓ -32.9%	8 ↓ -4.8%	7 ↓ -10.1%	6 ↓ -10.3%	8 ↑ +21.7%	5 ↓ -28.9%	2 ↓ -63.7%	4 ↑ +123.3%	6 ↑ +45.1%	26 ↑ +307.7%	5 ↓ -80.5%
経常利益又は経常損失（△）	2,758 -	3,178 ↑ +15.2%	583 ↓ -81.7%	-1,062 ↓ -282.2%	680 ↑ +164.0%	1,796 ↑ +164.0%	525 ↓ -70.8%	2,069 ↑ +294.2%	2,743 ↑ +32.6%	3,216 ↑ +17.2%	3,108 ↓ -3.3%	2,878 ↓ -7.4%
特別利益
固定資産売却益	- -	1 -	0 ↓ -85.8%	2 ↑ +2103.3%	37 ↑ +1725.4%	6 ↓ -84.9%	2 ↓ -69.5%	110 ↑ +6341.0%	- -	- -	0 -	2 ↑ +2458.5%
投資有価証券売却益	9 -	- -	12 -	878 ↑ +7415.1%	- -	- -	- -	3 -	20 ↑ +485.6%	- -	- -	152 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	9 -	9 ↑ +0.7%	12 ↑ +32.0%	1,214 ↑ +10206.2%	37 ↓ -97.0%	17 ↓ -54.9%	2 ↓ -89.8%	113 ↑ +6536.3%	20 ↓ -82.8%	- -	0 -	153 ↑ +78149.5%
特別損失
固定資産除却損	60 -	102 ↑ +68.0%	140 ↑ +37.8%	41 ↓ -70.4%	24 ↓ -42.6%	14 ↓ -40.7%	14 ↓ -3.6%	22 ↑ +61.5%	8 ↓ -64.1%	70 ↑ +789.8%	46 ↓ -34.3%	21 ↓ -53.7%
減損損失	24 -	170 ↑ +603.2%	758 ↑ +345.4%	868 ↑ +14.5%	1,370 ↑ +57.9%	107 ↓ -92.2%	92 ↓ -13.9%	219 ↑ +137.8%	132 ↓ -39.9%	262 ↑ +98.7%	331 ↑ +26.4%	182 ↓ -45.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	98 -	272 ↑ +178.6%	898 ↑ +230.5%	909 ↑ +1.2%	1,415 ↑ +55.7%	121 ↓ -91.4%	106 ↓ -13.0%	257 ↑ +142.7%	169 ↓ -34.2%	332 ↑ +96.4%	377 ↑ +13.6%	203 ↓ -46.1%
税引前当期純利益又は税引前当期純損失（△）	2,669 -	2,915 ↑ +9.2%	-304 ↓ -110.4%	-757 ↓ -149.5%	-698 ↑ +7.8%	1,691 ↑ +342.1%	421 ↓ -75.1%	1,926 ↑ +357.5%	2,594 ↑ +34.7%	2,884 ↑ +11.2%	2,731 ↓ -5.3%	2,829 ↑ +3.6%
法人税、住民税及び事業税	770 -	1,162 ↑ +50.8%	130 ↓ -88.8%	119 ↓ -8.7%	195 ↑ +64.2%	311 ↑ +59.9%	155 ↓ -50.3%	551 ↑ +256.5%	787 ↑ +42.8%	987 ↑ +25.3%	965 ↓ -2.2%	962 ↓ -0.4%
法人税等調整額	148 -	-63 ↓ -142.5%	81 ↑ +228.6%	56 ↓ -30.0%	-49 ↓ -187.2%	97 ↑ +297.2%	62 ↓ -36.0%	55 ↓ -11.4%	86 ↑ +56.0%	43 ↓ -50.3%	-182 ↓ -526.3%	59 ↑ +132.5%
法人税等	918 -	1,099 ↑ +19.7%	211 ↓ -80.8%	175 ↓ -16.9%	146 ↓ -16.8%	408 ↑ +180.6%	217 ↓ -46.9%	606 ↑ +179.7%	873 ↑ +44.0%	1,029 ↑ +17.9%	783 ↓ -23.9%	1,021 ↑ +30.3%
当期純利益又は当期純損失（△）	1,752 -	1,816 ↑ +3.7%	-514 ↓ -128.3%	-932 ↓ -81.3%	-844 ↑ +9.5%	1,282 ↑ +252.0%	204 ↓ -84.1%	1,320 ↑ +546.4%	1,720 ↑ +30.4%	1,855 ↑ +7.8%	1,948 ↑ +5.0%	1,808 ↓ -7.2%

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

製品売上高

85,384

89,752

↑ +5.1%

88,072

↓ -1.9%

90,059

↑ +2.3%

82,428

↓ -8.5%

84,703

↑ +2.8%

75,530

↓ -10.8%

77,630

↑ +2.8%

81,059

↑ +4.4%

87,108

↑ +7.5%

90,481

↑ +3.9%

86,654

↓ -4.2%

売上高

85,581

89,940

↑ +5.1%

88,259

↓ -1.9%

90,234

↑ +2.2%

82,432

↓ -8.6%

84,703

↑ +2.8%

75,530

↓ -10.8%

77,630

↑ +2.8%

81,059

↑ +4.4%

87,108

↑ +7.5%

90,481

↑ +3.9%

86,654

↓ -4.2%

売上原価

製品売上原価

製品期首棚卸高

↓ -35.3%

↓ -12.7%

↑ +66.9%

↓ -4.5%

↓ -66.6%

↓ -31.3%

↑ +161.9%

↓ -23.6%

↑ +146.6%

↓ -4.6%

↓ -74.4%

当期製品製造原価

71,720

74,825

↑ +4.3%

75,294

↑ +0.6%

77,595

↑ +3.1%

69,097

↓ -11.0%

69,919

↑ +1.2%

63,108

↓ -9.7%

63,172

↑ +0.1%

65,326

↑ +3.4%

70,082

↑ +7.3%

72,797

↑ +3.9%

69,920

↓ -4.0%

当期製品仕入高

1,821

1,886

↑ +3.5%

2,032

↑ +7.7%

2,346

↑ +15.5%

2,085

↓ -11.1%

2,085

↓ -0.0%

1,969

↓ -5.6%

2,318

↑ +17.7%

2,374

↑ +2.4%

2,102

↓ -11.5%

2,013

↓ -4.2%

1,659

↓ -17.6%

合計

73,550

76,716

↑ +4.3%

77,331

↑ +0.8%

79,949

↑ +3.4%

71,190

↓ -11.0%

72,007

↑ +1.1%

65,079

↓ -9.6%

65,495

↑ +0.6%

67,703

↑ +3.4%

72,193

↑ +6.6%

74,818

↑ +3.6%

71,581

↓ -4.3%

製品他勘定振替高

↑ +33.9%

↓ -33.9%

↓ -27.5%

0.0%

↑ +1438.6%

↓ -83.5%

0.0%

製品期末棚卸高

↓ -12.7%

↑ +66.9%

↓ -4.5%

↓ -66.6%

↓ -31.3%

↑ +161.9%

↓ -23.6%

↑ +146.6%

↓ -4.6%

↓ -74.4%

↑ +696.8%

製品売上原価

73,544

76,710

↑ +4.3%

77,322

↑ +0.8%

79,941

↑ +3.4%

71,187

↓ -11.0%

72,005

↑ +1.1%

65,074

↓ -9.6%

65,491

↑ +0.6%

67,694

↑ +3.4%

72,183

↑ +6.6%

74,816

↑ +3.6%

71,563

↓ -4.3%

商品売上原価

当期商品仕入高

148

143

↓ -3.7%

140

↓ -1.6%

131

↓ -6.5%

↓ -99.7%

合計

154

147

↓ -4.6%

146

↓ -0.9%

136

↓ -6.7%

↓ -97.1%

商品売上原価

150

142

↓ -5.4%

141

↓ -0.5%

133

↓ -6.0%

↓ -97.1%

売上原価

73,694

76,852

↑ +4.3%

77,463

↑ +0.8%

80,073

↑ +3.4%

71,191

↓ -11.1%

72,005

↑ +1.1%

65,074

↓ -9.6%

65,491

↑ +0.6%

67,694

↑ +3.4%

72,183

↑ +6.6%

74,816

↑ +3.6%

71,564

↓ -4.3%

売上総利益又は売上総損失（△）

11,887

13,088

↑ +10.1%

10,796

↓ -17.5%

10,160

↓ -5.9%

11,241

↑ +10.6%

12,698

↑ +13.0%

10,456

↓ -17.7%

12,139

↑ +16.1%

13,365

↑ +10.1%

14,924

↑ +11.7%

15,665

↑ +5.0%

15,090

↓ -3.7%

販売費及び一般管理費

運賃配送料

3,767

4,026

↑ +6.9%

4,126

↑ +2.5%

4,954

↑ +20.1%

4,556

↓ -8.0%

4,531

↓ -0.5%

3,899

↓ -14.0%

4,022

↑ +3.2%

4,162

↑ +3.5%

4,621

↑ +11.0%

4,658

↑ +0.8%

4,145

↓ -11.0%

広告宣伝費

↑ +3.2%

↓ -4.8%

↓ -67.4%

↓ -19.1%

↑ +5.6%

↓ -6.1%

↑ +23.3%

↑ +0.3%

↓ -16.1%

↓ -7.2%

↑ +13.5%

役員報酬

133

120

↓ -9.8%

126

↑ +4.8%

129

↑ +2.7%

132

↑ +1.7%

153

↑ +15.8%

137

↓ -10.0%

175

↑ +27.5%

236

↑ +34.8%

237

↑ +0.5%

200

↓ -15.8%

174

↓ -13.0%

従業員給料及び賞与

1,842

1,892

↑ +2.7%

2,003

↑ +5.9%

2,131

↑ +6.4%

1,957

↓ -8.2%

2,097

↑ +7.2%

2,081

↓ -0.8%

2,231

↑ +7.2%

2,325

↑ +4.2%

2,520

↑ +8.4%

2,883

↑ +14.4%

3,187

↑ +10.6%

賞与引当金繰入額

268

312

↑ +16.3%

242

↓ -22.4%

228

↓ -5.5%

256

↑ +12.2%

248

↓ -3.1%

234

↓ -5.6%

246

↑ +4.8%

190

↓ -22.9%

174

↓ -8.4%

182

↑ +4.8%

194

↑ +6.9%

役員賞与引当金繰入額

↑ +48.0%

↓ -72.0%

↓ -45.2%

↓ -11.0%

↑ +87.4%

↑ +89.7%

↓ -4.6%

↓ -43.0%

↑ +22.3%

役員株式給付引当金繰入額

↑ +75.9%

↓ -7.2%

↓ -77.0%

↑ +197.6%

退職給付費用

↑ +3.6%

133

↑ +59.9%

104

↓ -22.0%

↓ -4.6%

↓ -14.3%

100

↑ +17.4%

↓ -41.0%

↓ -31.2%

↓ -35.4%

↑ +65.3%

-16

↓ -136.3%

委託労務費

601

641

↑ +6.6%

584

↓ -8.8%

487

↓ -16.6%

441

↓ -9.6%

471

↑ +6.9%

388

↓ -17.6%

373

↓ -3.9%

378

↑ +1.4%

459

↑ +21.3%

484

↑ +5.5%

434

↓ -10.3%

租税公課

↑ +37.6%

↑ +74.4%

↑ +8.2%

↓ -52.8%

↑ +46.9%

↑ +19.9%

↓ -42.2%

↑ +5.7%

↑ +11.3%

↑ +51.7%

↑ +8.4%

減価償却費

179

160

↓ -10.3%

147

↓ -8.2%

179

↑ +21.8%

146

↓ -18.8%

198

↑ +36.2%

194

↓ -2.1%

200

↑ +3.1%

181

↓ -9.6%

205

↑ +13.1%

189

↓ -7.6%

181

↓ -4.1%

テナント賃料

243

264

↑ +8.9%

282

↑ +6.9%

293

↑ +3.8%

251

↓ -14.4%

290

↑ +15.6%

280

↓ -3.6%

312

↑ +11.6%

334

↑ +6.9%

394

↑ +18.1%

537

↑ +36.2%

617

↑ +14.9%

オンライン費

458

482

↑ +5.4%

479

↓ -0.7%

733

↑ +53.1%

657

↓ -10.4%

646

↓ -1.6%

571

↓ -11.6%

555

↓ -2.9%

553

↓ -0.3%

563

↑ +1.7%

554

↓ -1.5%

414

↓ -25.4%

その他

1,602

1,968

↑ +22.9%

2,119

↑ +7.7%

2,043

↓ -3.6%

2,136

↑ +4.6%

2,211

↑ +3.5%

2,073

↓ -6.3%

1,987

↓ -4.1%

2,226

↑ +12.0%

2,511

↑ +12.8%

2,809

↑ +11.9%

2,944

↑ +4.8%

販売費及び一般管理費

9,225

10,020

↑ +8.6%

10,298

↑ +2.8%

11,328

↑ +10.0%

10,656

↓ -5.9%

10,970

↑ +2.9%

9,990

↓ -8.9%

10,197

↑ +2.1%

10,679

↑ +4.7%

11,762

↑ +10.1%

12,588

↑ +7.0%

12,332

↓ -2.0%

営業利益又は営業損失（△）

2,662

3,068

↑ +15.2%

498

↓ -83.8%

-1,168

↓ -334.4%

585

↑ +150.1%

1,729

↑ +195.3%

466

↓ -73.1%

1,942

↑ +317.0%

2,686

↑ +38.3%

3,162

↑ +17.7%

3,078

↓ -2.7%

2,757

↓ -10.4%

営業外収益

受取利息

↓ -8.3%

↓ -79.1%

↓ -89.8%

0.0%

↑ +5185.2%

↑ +597.0%

受取配当金

↑ +7.4%

↓ -8.5%

↑ +11.1%

↓ -41.6%

↓ -64.5%

↑ +18.1%

↑ +63.8%

↓ -3.6%

↓ -11.6%

↑ +36.2%

↑ +32.2%

不動産賃貸料

↓ -28.9%

↑ +23.4%

↑ +67.1%

↓ -7.4%

↑ +13.1%

↑ +9.0%

↓ -67.6%

↓ -10.5%

↓ -6.2%

↑ +5.0%

↓ -22.1%

補助金収入

↑ +1048.8%

受取手数料

↑ +534.5%

その他

↓ -11.3%

↓ -28.0%

↑ +43.5%

↓ -25.5%

↓ -10.1%

↓ -6.5%

↓ -22.0%

↓ -5.5%

↑ +89.3%

↓ -43.5%

↓ -2.8%

営業外収益

108

118

↑ +9.1%

↓ -21.9%

113

↑ +22.3%

101

↓ -10.5%

↓ -26.4%

↓ -13.0%

130

↑ +100.0%

↓ -52.8%

↓ -1.5%

↓ -5.5%

126

↑ +121.4%

営業外費用

不動産賃貸原価

↓ -17.2%

↓ -13.0%

↓ -1.6%

↓ -7.9%

↓ -1.9%

↓ -4.2%

↓ -78.0%

↓ -33.8%

↑ +2.3%

↓ -10.6%

↓ -7.3%

解約違約金

↑ +1609.4%

↓ -89.0%

その他

↓ -18.2%

↑ +41.4%

↓ -39.5%

↓ -23.2%

↑ +180.9%

↓ -87.0%

↑ +183.6%

↑ +30.3%

↑ +5.0%

↑ +391.4%

↓ -59.5%

営業外費用

↓ -32.9%

↓ -4.8%

↓ -10.1%

↓ -10.3%

↑ +21.7%

↓ -28.9%

↓ -63.7%

↑ +123.3%

↑ +45.1%

↑ +307.7%

↓ -80.5%

経常利益又は経常損失（△）

2,758

3,178

↑ +15.2%

583

↓ -81.7%

-1,062

↓ -282.2%

680

↑ +164.0%

1,796

↑ +164.0%

525

↓ -70.8%

2,069

↑ +294.2%

2,743

↑ +32.6%

3,216

↑ +17.2%

3,108

↓ -3.3%

2,878

↓ -7.4%

特別利益

固定資産売却益

↓ -85.8%

↑ +2103.3%

↑ +1725.4%

↓ -84.9%

↓ -69.5%

110

↑ +6341.0%

↑ +2458.5%

投資有価証券売却益

878

↑ +7415.1%

↑ +485.6%

152

その他

特別利益

↑ +0.7%

↑ +32.0%

1,214

↑ +10206.2%

↓ -97.0%

↓ -54.9%

↓ -89.8%

113

↑ +6536.3%

↓ -82.8%

153

↑ +78149.5%

特別損失

固定資産除却損

102

↑ +68.0%

140

↑ +37.8%

↓ -70.4%

↓ -42.6%

↓ -40.7%

↓ -3.6%

↑ +61.5%

↓ -64.1%

↑ +789.8%

↓ -34.3%

↓ -53.7%

減損損失

170

↑ +603.2%

758

↑ +345.4%

868

↑ +14.5%

1,370

↑ +57.9%

107

↓ -92.2%

↓ -13.9%

219

↑ +137.8%

132

↓ -39.9%

262

↑ +98.7%

331

↑ +26.4%

182

↓ -45.1%

その他

特別損失

272

↑ +178.6%

898

↑ +230.5%

909

↑ +1.2%

1,415

↑ +55.7%

121

↓ -91.4%

106

↓ -13.0%

257

↑ +142.7%

169

↓ -34.2%

332

↑ +96.4%

377

↑ +13.6%

203

↓ -46.1%

税引前当期純利益又は税引前当期純損失（△）

2,669

2,915

↑ +9.2%

-304

↓ -110.4%

-757

↓ -149.5%

-698

↑ +7.8%

1,691

↑ +342.1%

421

↓ -75.1%

1,926

↑ +357.5%

2,594

↑ +34.7%

2,884

↑ +11.2%

2,731

↓ -5.3%

2,829

↑ +3.6%

法人税、住民税及び事業税

770

1,162

↑ +50.8%

130

↓ -88.8%

119

↓ -8.7%

195

↑ +64.2%

311

↑ +59.9%

155

↓ -50.3%

551

↑ +256.5%

787

↑ +42.8%

987

↑ +25.3%

965

↓ -2.2%

962

↓ -0.4%

法人税等調整額

148

-63

↓ -142.5%

↑ +228.6%

↓ -30.0%

-49

↓ -187.2%

↑ +297.2%

↓ -36.0%

↓ -11.4%

↑ +56.0%

↓ -50.3%

-182

↓ -526.3%

↑ +132.5%

法人税等

918

1,099

↑ +19.7%

211

↓ -80.8%

175

↓ -16.9%

146

↓ -16.8%

408

↑ +180.6%

217

↓ -46.9%

606

↑ +179.7%

873

↑ +44.0%

1,029

↑ +17.9%

783

↓ -23.9%

1,021

↑ +30.3%

当期純利益又は当期純損失（△）

1,752

1,816

↑ +3.7%

-514

↓ -128.3%

-932

↓ -81.3%

-844

↑ +9.5%

1,282

↑ +252.0%

204

↓ -84.1%

1,320

↑ +546.4%

1,720

↑ +30.4%

1,855

↑ +7.8%

1,948

↑ +5.0%

1,808

↓ -7.2%

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	- -	14,248 -	16,396 ↑ +15.1%	11,842 ↓ -27.8%	8,016 ↓ -32.3%	11,665 ↑ +45.5%	12,790 ↑ +9.6%	12,653 ↓ -1.1%	15,103 ↑ +19.4%	16,957 ↑ +12.3%	18,443 ↑ +8.8%	18,926 ↑ +2.6%	16,775 ↓ -11.4%
売掛金	- -	4,449 -	4,416 ↓ -0.7%	4,987 ↑ +12.9%	10,137 ↑ +103.3%	5,694 ↓ -43.8%	5,699 ↑ +0.1%	5,105 ↓ -10.4%	4,947 ↓ -3.1%	5,222 ↑ +5.6%	5,890 ↑ +12.8%	5,500 ↓ -6.6%	7,113 ↑ +29.3%
製品	- -	- -	- -	- -	- -	3 -	2 ↓ -31.3%	5 ↑ +161.9%	4 ↓ -23.6%	9 ↑ +146.6%	9 ↓ -4.6%	2 ↓ -74.4%	17 ↑ +696.8%
仕掛品	- -	20 -	21 ↑ +5.5%	13 ↓ -37.7%	13 ↓ -0.9%	19 ↑ +49.1%	9 ↓ -52.2%	15 ↑ +66.6%	17 ↑ +9.7%	20 ↑ +17.9%	21 ↑ +7.0%	11 ↓ -48.9%	13 ↑ +22.8%
原材料及び貯蔵品	- -	441 -	442 ↑ +0.3%	463 ↑ +4.5%	455 ↓ -1.6%	432 ↓ -5.2%	422 ↓ -2.2%	428 ↑ +1.5%	419 ↓ -2.3%	430 ↑ +2.7%	487 ↑ +13.3%	492 ↑ +1.1%	547 ↑ +11.2%
前払費用	- -	70 -	50 ↓ -28.7%	60 ↑ +19.1%	63 ↑ +4.7%	83 ↑ +32.1%	60 ↓ -27.7%	73 ↑ +22.0%	94 ↑ +28.6%	71 ↓ -24.5%	79 ↑ +11.0%	91 ↑ +16.2%	105 ↑ +14.7%
未収入金	- -	163 -	154 ↓ -5.6%	156 ↑ +1.5%	62 ↓ -60.0%	67 ↑ +7.7%	35 ↓ -48.0%	35 ↓ -0.1%	56 ↑ +61.5%	58 ↑ +2.7%	50 ↓ -13.2%	43 ↓ -14.0%	60 ↑ +38.7%
テナント預け金	- -	74 -	71 ↓ -3.2%	89 ↑ +24.2%	109 ↑ +22.6%	77 ↓ -29.5%	100 ↑ +29.7%	110 ↑ +10.8%	94 ↓ -14.8%	108 ↑ +15.2%	126 ↑ +16.3%	129 ↑ +2.7%	170 ↑ +31.5%
その他	- -	10 -	11 ↑ +11.7%	14 ↑ +24.7%	18 ↑ +29.3%	18 ↓ -1.3%	11 ↓ -40.4%	29 ↑ +168.5%	7 ↓ -74.8%	13 ↑ +84.7%	20 ↑ +52.6%	211 ↑ +942.0%	31 ↓ -85.1%
流動資産	- -	20,992 -	22,666 ↑ +8.0%	18,454 ↓ -18.6%	18,885 ↑ +2.3%	18,057 ↓ -4.4%	19,127 ↑ +5.9%	18,487 ↓ -3.3%	20,740 ↑ +12.2%	22,888 ↑ +10.4%	25,125 ↑ +9.8%	25,406 ↑ +1.1%	24,833 ↓ -2.3%
固定資産
有形固定資産
建物	- -	10,232 -	10,273 ↑ +0.4%	11,197 ↑ +9.0%	12,123 ↑ +8.3%	11,520 ↓ -5.0%	11,304 ↓ -1.9%	11,415 ↑ +1.0%	11,470 ↑ +0.5%	11,527 ↑ +0.5%	11,668 ↑ +1.2%	11,847 ↑ +1.5%	12,387 ↑ +4.6%
減価償却累計額	- -	-6,261 -	-6,464 ↓ -3.2%	-6,683 ↓ -3.4%	-6,951 ↓ -4.0%	-7,060 ↓ -1.6%	-6,939 ↑ +1.7%	-7,216 ↓ -4.0%	-7,426 ↓ -2.9%	-7,703 ↓ -3.7%	-7,967 ↓ -3.4%	-8,260 ↓ -3.7%	-8,555 ↓ -3.6%
建物（純額）	- -	3,971 -	3,809 ↓ -4.1%	4,515 ↑ +18.5%	5,173 ↑ +14.6%	4,461 ↓ -13.8%	4,365 ↓ -2.1%	4,199 ↓ -3.8%	4,045 ↓ -3.7%	3,824 ↓ -5.5%	3,700 ↓ -3.2%	3,586 ↓ -3.1%	3,833 ↑ +6.9%
構築物	- -	2,077 -	2,109 ↑ +1.5%	2,135 ↑ +1.2%	2,244 ↑ +5.1%	2,137 ↓ -4.7%	2,009 ↓ -6.0%	2,009 ↑ +0.0%	1,991 ↓ -0.9%	2,009 ↑ +0.9%	2,026 ↑ +0.9%	2,045 ↑ +0.9%	2,142 ↑ +4.8%
減価償却累計額	- -	-1,676 -	-1,717 ↓ -2.5%	-1,769 ↓ -3.0%	-1,815 ↓ -2.6%	-1,839 ↓ -1.3%	-1,726 ↑ +6.1%	-1,752 ↓ -1.5%	-1,753 ↓ -0.1%	-1,779 ↓ -1.5%	-1,806 ↓ -1.5%	-1,832 ↓ -1.4%	-1,863 ↓ -1.7%
構築物（純額）	- -	401 -	392 ↓ -2.4%	366 ↓ -6.5%	429 ↑ +17.2%	299 ↓ -30.4%	284 ↓ -5.0%	257 ↓ -9.3%	237 ↓ -7.7%	230 ↓ -3.3%	220 ↓ -4.2%	213 ↓ -3.3%	279 ↑ +31.4%
機械及び装置	- -	8,279 -	8,258 ↓ -0.2%	9,672 ↑ +17.1%	9,351 ↓ -3.3%	8,467 ↓ -9.5%	8,387 ↓ -0.9%	8,347 ↓ -0.5%	8,387 ↑ +0.5%	8,337 ↓ -0.6%	8,268 ↓ -0.8%	8,950 ↑ +8.2%	9,489 ↑ +6.0%
減価償却累計額	- -	-6,346 -	-6,000 ↑ +5.5%	-5,664 ↑ +5.6%	-6,150 ↓ -8.6%	-6,174 ↓ -0.4%	-6,354 ↓ -2.9%	-6,559 ↓ -3.2%	-6,705 ↓ -2.2%	-6,808 ↓ -1.5%	-6,727 ↑ +1.2%	-6,754 ↓ -0.4%	-6,880 ↓ -1.9%
機械及び装置（純額）	- -	1,933 -	2,258 ↑ +16.8%	4,009 ↑ +77.5%	3,201 ↓ -20.2%	2,293 ↓ -28.4%	2,034 ↓ -11.3%	1,788 ↓ -12.1%	1,682 ↓ -6.0%	1,529 ↓ -9.1%	1,541 ↑ +0.8%	2,196 ↑ +42.5%	2,609 ↑ +18.8%
車両運搬具	- -	1 -	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 0.0%	1 0.0%
減価償却累計額	- -	-0 -	-1 ↓ -38.9%	-1 ↓ -28.0%	-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 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	2,270 -	2,168 ↓ -4.5%	2,185 ↑ +0.8%	2,223 ↑ +1.7%	2,270 ↑ +2.1%	2,274 ↑ +0.2%	2,315 ↑ +1.8%	2,131 ↓ -7.9%	2,178 ↑ +2.2%	2,417 ↑ +11.0%	2,499 ↑ +3.4%	2,421 ↓ -3.1%
減価償却累計額	- -	-1,869 -	-1,819 ↑ +2.6%	-1,855 ↓ -1.9%	-1,871 ↓ -0.9%	-1,807 ↑ +3.4%	-1,842 ↓ -1.9%	-1,919 ↓ -4.2%	-1,826 ↑ +4.8%	-1,874 ↓ -2.6%	-1,888 ↓ -0.8%	-2,006 ↓ -6.3%	-1,996 ↑ +0.5%
工具、器具及び備品（純額）	- -	401 -	348 ↓ -13.2%	331 ↓ -5.0%	352 ↑ +6.4%	463 ↑ +31.5%	432 ↓ -6.6%	396 ↓ -8.4%	305 ↓ -23.0%	304 ↓ -0.1%	529 ↑ +73.7%	493 ↓ -6.7%	425 ↓ -13.7%
土地	- -	3,929 -	4,092 ↑ +4.1%	4,302 ↑ +5.1%	4,039 ↓ -6.1%	3,696 ↓ -8.5%	3,046 ↓ -17.6%	3,046 0.0%	2,942 ↓ -3.4%	2,887 ↓ -1.9%	2,887 0.0%	2,887 0.0%	4,045 ↑ +40.1%
リース資産	- -	- -	- -	- -	- -	- -	135 -	221 ↑ +63.3%	261 ↑ +17.9%	266 ↑ +2.1%	295 ↑ +10.6%	307 ↑ +4.1%	171 ↓ -44.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-15 -	-44 ↓ -192.2%	-84 ↓ -93.3%	-127 ↓ -50.9%	-173 ↓ -35.6%	-222 ↓ -28.7%	-123 ↑ +44.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	121 -	178 ↑ +47.4%	176 ↓ -0.6%	139 ↓ -21.3%	122 ↓ -12.3%	84 ↓ -30.8%	48 ↓ -42.6%
建設仮勘定	- -	16 -	- -	- -	40 -	92 ↑ +132.6%	14 ↓ -84.8%	89 ↑ +535.7%	8 ↓ -91.1%	7 ↓ -17.7%	77 ↑ +1089.4%	599 ↑ +675.0%	104 ↓ -82.6%
有形固定資産	- -	10,652 -	10,899 ↑ +2.3%	13,523 ↑ +24.1%	13,233 ↓ -2.1%	11,303 ↓ -14.6%	10,296 ↓ -8.9%	9,953 ↓ -3.3%	9,395 ↓ -5.6%	8,919 ↓ -5.1%	9,076 ↑ +1.8%	10,059 ↑ +10.8%	11,344 ↑ +12.8%
無形固定資産
ソフトウエア	- -	132 -	102 ↓ -22.5%	110 ↑ +7.3%	93 ↓ -15.5%	111 ↑ +19.4%	221 ↑ +100.0%	160 ↓ -27.8%	189 ↑ +18.4%	138 ↓ -27.0%	88 ↓ -36.2%	57 ↓ -34.9%	97 ↑ +69.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	87 -	- -	- -	0 -	0 0.0%	8 ↑ +2308.5%
無形固定資産	- -	281 -	109 ↓ -61.0%	113 ↑ +3.4%	94 ↓ -16.8%	111 ↑ +17.6%	221 ↑ +100.0%	247 ↑ +11.5%	189 ↓ -23.4%	138 ↓ -27.0%	88 ↓ -36.0%	58 ↓ -34.8%	105 ↑ +81.9%
投資その他の資産
投資有価証券	- -	1,313 -	1,259 ↓ -4.1%	1,401 ↑ +11.3%	775 ↓ -44.7%	551 ↓ -28.8%	404 ↓ -26.7%	466 ↑ +15.4%	516 ↑ +10.7%	433 ↓ -16.1%	608 ↑ +40.4%	595 ↓ -2.1%	682 ↑ +14.8%
出資金	- -	1 -	1 0.0%	1 ↑ +20.4%	2 ↑ +39.0%	2 ↓ -3.0%	2 ↓ -3.1%	2 ↑ +31.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期前払費用	- -	44 -	40 ↓ -8.4%	63 ↑ +58.0%	244 ↑ +286.5%	224 ↓ -8.2%	227 ↑ +1.2%	161 ↓ -28.8%	105 ↓ -34.6%	174 ↑ +64.9%	131 ↓ -24.7%	101 ↓ -23.3%	96 ↓ -5.0%
前払年金費用	- -	540 -	628 ↑ +16.3%	466 ↓ -25.8%	411 ↓ -11.9%	321 ↓ -21.9%	272 ↓ -15.3%	180 ↓ -33.7%	223 ↑ +23.6%	317 ↑ +42.3%	446 ↑ +40.7%	521 ↑ +16.7%	725 ↑ +39.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	412 -	346 ↓ -16.1%	291 ↓ -15.9%	206 ↓ -29.2%	119 ↓ -42.1%	305 ↑ +156.1%	201 ↓ -34.2%
差入保証金	- -	286 -	274 ↓ -4.3%	289 ↑ +5.4%	286 ↓ -1.0%	288 ↑ +1.0%	295 ↑ +2.4%	300 ↑ +1.5%	296 ↓ -1.1%	325 ↑ +9.7%	339 ↑ +4.2%	364 ↑ +7.4%	368 ↑ +1.2%
投資その他の資産	- -	2,879 -	3,013 ↑ +4.7%	3,155 ↑ +4.7%	2,135 ↓ -32.3%	1,916 ↓ -10.3%	1,615 ↓ -15.7%	1,459 ↓ -9.7%	1,437 ↓ -1.5%	1,461 ↑ +1.6%	1,649 ↑ +12.9%	1,887 ↑ +14.4%	2,074 ↑ +9.9%
固定資産	- -	13,811 -	14,022 ↑ +1.5%	16,791 ↑ +19.7%	15,462 ↓ -7.9%	13,329 ↓ -13.8%	12,132 ↓ -9.0%	11,658 ↓ -3.9%	11,021 ↓ -5.5%	10,518 ↓ -4.6%	10,813 ↑ +2.8%	12,003 ↑ +11.0%	13,523 ↑ +12.7%
資産	- -	34,804 -	36,688 ↑ +5.4%	35,245 ↓ -3.9%	34,347 ↓ -2.5%	31,386 ↓ -8.6%	31,259 ↓ -0.4%	30,146 ↓ -3.6%	31,762 ↑ +5.4%	33,406 ↑ +5.2%	35,938 ↑ +7.6%	37,409 ↑ +4.1%	38,355 ↑ +2.5%
負債の部
流動負債
買掛金	- -	2,749 -	2,758 ↑ +0.3%	3,670 ↑ +33.1%	3,951 ↑ +7.7%	3,280 ↓ -17.0%	3,028 ↓ -7.7%	2,651 ↓ -12.5%	2,833 ↑ +6.9%	2,998 ↑ +5.8%	3,449 ↑ +15.0%	3,336 ↓ -3.3%	3,402 ↑ +2.0%
未払金	- -	977 -	1,327 ↑ +35.9%	1,619 ↑ +22.0%	1,944 ↑ +20.1%	1,263 ↓ -35.0%	1,395 ↑ +10.5%	1,142 ↓ -18.2%	1,117 ↓ -2.1%	1,234 ↑ +10.4%	1,529 ↑ +23.9%	1,631 ↑ +6.7%	1,384 ↓ -15.1%
未払費用	- -	1,424 -	1,453 ↑ +2.0%	1,541 ↑ +6.1%	1,718 ↑ +11.4%	1,443 ↓ -16.0%	1,561 ↑ +8.2%	1,463 ↓ -6.3%	1,270 ↓ -13.2%	1,278 ↑ +0.6%	1,417 ↑ +10.9%	1,432 ↑ +1.1%	1,596 ↑ +11.5%
未払法人税等	- -	269 -	874 ↑ +224.9%	- -	81 -	287 ↑ +256.1%	311 ↑ +8.4%	196 ↓ -37.0%	579 ↑ +195.4%	621 ↑ +7.3%	706 ↑ +13.6%	585 ↓ -17.2%	593 ↑ +1.5%
未払消費税等	- -	935 -	377 ↓ -59.7%	- -	398 -	521 ↑ +30.8%	148 ↓ -71.6%	- -	276 -	279 ↑ +1.3%	273 ↓ -2.1%	317 ↑ +16.0%	350 ↑ +10.3%
預り金	- -	53 -	57 ↑ +7.8%	66 ↑ +16.2%	230 ↑ +250.1%	51 ↓ -77.9%	209 ↑ +310.3%	193 ↓ -7.4%	54 ↓ -72.0%	55 ↑ +1.3%	57 ↑ +4.4%	56 ↓ -2.7%	176 ↑ +215.8%
前受収益	- -	4 -	4 ↓ -1.2%	4 ↑ +8.8%	4 ↓ -5.2%	4 ↓ -0.9%	3 ↓ -29.7%	2 ↓ -46.6%	1 ↓ -1.0%	1 ↓ -3.4%	1 0.0%	1 ↓ -9.0%	1 ↓ -31.9%
賞与引当金	- -	1,243 -	1,445 ↑ +16.3%	1,036 ↓ -28.3%	990 ↓ -4.4%	1,081 ↑ +9.2%	1,047 ↓ -3.1%	940 ↓ -10.2%	842 ↓ -10.5%	640 ↓ -24.0%	613 ↓ -4.2%	582 ↓ -5.1%	580 ↓ -0.4%
役員賞与引当金	- -	27 -	40 ↑ +48.0%	11 ↓ -72.0%	6 ↓ -45.2%	6 ↓ -11.0%	10 ↑ +87.4%	- -	13 -	24 ↑ +89.7%	23 ↓ -4.6%	13 ↓ -43.0%	16 ↑ +22.3%
役員株式給付引当金	- -	- -	- -	2 -	2 ↓ -22.4%	2 ↑ +57.6%	2 ↓ -31.1%	- -	4 -	6 ↑ +46.8%	5 ↓ -8.6%	1 ↓ -81.1%	4 ↑ +330.0%
資産除去債務	- -	- -	- -	2 -	- -	- -	- -	3 -	- -	28 -	1 ↓ -95.3%	2 ↑ +58.4%	- -
流動負債	- -	7,698 -	8,334 ↑ +8.3%	7,951 ↓ -4.6%	9,324 ↑ +17.3%	7,951 ↓ -14.7%	7,714 ↓ -3.0%	6,590 ↓ -14.6%	6,990 ↑ +6.1%	7,165 ↑ +2.5%	8,075 ↑ +12.7%	7,956 ↓ -1.5%	8,102 ↑ +1.8%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	19 -	15 ↓ -17.3%	12 ↓ -19.4%	17 ↑ +40.3%	13 ↓ -25.1%	9 ↓ -33.5%
長期未払金	- -	117 -	117 0.0%	117 0.0%	117 0.0%	17 ↓ -85.5%	0 ↓ -98.1%	2 ↑ +593.6%	2 ↓ -14.8%	2 ↓ -16.1%	2 ↑ +11.9%	1 ↓ -25.1%	1 ↓ -33.5%
資産除去債務	- -	64 -	56 ↓ -12.8%	58 ↑ +4.2%	80 ↑ +37.9%	165 ↑ +106.1%	234 ↑ +41.5%	301 ↑ +28.6%	298 ↓ -0.8%	310 ↑ +3.9%	332 ↑ +7.0%	349 ↑ +5.3%	354 ↑ +1.2%
長期預り保証金	- -	9 -	8 ↓ -4.8%	13 ↑ +52.7%	14 ↑ +8.5%	14 ↓ -1.4%	13 ↓ -4.9%	13 ↓ -1.2%	7 ↓ -48.0%	5 ↓ -24.9%	5 0.0%	5 0.0%	5 ↓ -4.8%
その他	- -	- -	- -	0 -	1 ↑ +160.7%	0 ↓ -42.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	400 -	389 ↓ -2.8%	353 ↓ -9.3%	212 ↓ -39.9%	196 ↓ -7.3%	248 ↑ +26.1%	335 ↑ +35.1%	323 ↓ -3.6%	329 ↑ +2.0%	356 ↑ +8.2%	369 ↑ +3.6%	368 ↓ -0.2%
負債	- -	8,098 -	8,723 ↑ +7.7%	8,304 ↓ -4.8%	9,536 ↑ +14.8%	8,147 ↓ -14.6%	7,962 ↓ -2.3%	6,925 ↓ -13.0%	7,312 ↑ +5.6%	7,494 ↑ +2.5%	8,431 ↑ +12.5%	8,325 ↓ -1.3%	8,470 ↑ +1.7%
純資産の部
株主資本
資本金	- -	2,002 -	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%
資本剰余金
資本準備金	- -	2,174 -	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%
その他資本剰余金	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
資本剰余金	- -	2,174 -	2,174 0.0%	2,178 ↑ +0.2%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%
利益剰余金
利益準備金	- -	81 -	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%
その他利益剰余金
別途積立金	- -	10,300 -	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%
繰越利益剰余金	- -	11,757 -	13,003 ↑ +10.6%	11,871 ↓ -8.7%	10,348 ↓ -12.8%	8,913 ↓ -13.9%	9,610 ↑ +7.8%	9,475 ↓ -1.4%	10,650 ↑ +12.4%	12,148 ↑ +14.1%	13,606 ↑ +12.0%	15,186 ↑ +11.6%	16,630 ↑ +9.5%
利益剰余金	- -	22,138 -	23,384 ↑ +5.6%	22,252 ↓ -4.8%	20,729 ↓ -6.8%	19,294 ↓ -6.9%	19,991 ↑ +3.6%	19,856 ↓ -0.7%	21,031 ↑ +5.9%	22,529 ↑ +7.1%	23,987 ↑ +6.5%	25,567 ↑ +6.6%	27,011 ↑ +5.6%
自己株式	- -	-291 -	-370 ↓ -27.1%	-502 ↓ -35.7%	-507 ↓ -1.1%	-506 ↑ +0.3%	-1,013 ↓ -100.1%	-1,013 ↓ -0.0%	-1,013 ↓ -0.0%	-1,008 ↑ +0.5%	-1,002 ↑ +0.6%	-996 ↑ +0.5%	-1,703 ↓ -70.9%
株主資本	- -	26,024 -	27,191 ↑ +4.5%	25,931 ↓ -4.6%	24,402 ↓ -5.9%	22,969 ↓ -5.9%	23,159 ↑ +0.8%	23,024 ↓ -0.6%	24,198 ↑ +5.1%	25,701 ↑ +6.2%	27,166 ↑ +5.7%	28,751 ↑ +5.8%	29,489 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	682 -	773 ↑ +13.5%	1,010 ↑ +30.6%	409 ↓ -59.5%	270 ↓ -33.9%	139 ↓ -48.7%	197 ↑ +41.8%	251 ↑ +27.6%	211 ↓ -16.0%	342 ↑ +62.1%	333 ↓ -2.7%	396 ↑ +19.1%
評価・換算差額等	- -	682 -	773 ↑ +13.5%	1,010 ↑ +30.6%	409 ↓ -59.5%	270 ↓ -33.9%	139 ↓ -48.7%	197 ↑ +41.8%	251 ↑ +27.6%	211 ↓ -16.0%	342 ↑ +62.1%	333 ↓ -2.7%	396 ↑ +19.1%
純資産	25,091 -	26,705 ↑ +6.4%	27,965 ↑ +4.7%	26,941 ↓ -3.7%	24,811 ↓ -7.9%	23,239 ↓ -6.3%	23,297 ↑ +0.3%	23,221 ↓ -0.3%	24,449 ↑ +5.3%	25,912 ↑ +6.0%	27,507 ↑ +6.2%	29,084 ↑ +5.7%	29,885 ↑ +2.8%
負債純資産	- -	34,804 -	36,688 ↑ +5.4%	35,245 ↓ -3.9%	34,347 ↓ -2.5%	31,386 ↓ -8.6%	31,259 ↓ -0.4%	30,146 ↓ -3.6%	31,762 ↑ +5.4%	33,406 ↑ +5.2%	35,938 ↑ +7.6%	37,409 ↑ +4.1%	38,355 ↑ +2.5%

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

14,248

16,396

↑ +15.1%

11,842

↓ -27.8%

8,016

↓ -32.3%

11,665

↑ +45.5%

12,790

↑ +9.6%

12,653

↓ -1.1%

15,103

↑ +19.4%

16,957

↑ +12.3%

18,443

↑ +8.8%

18,926

↑ +2.6%

16,775

↓ -11.4%

売掛金

4,449

4,416

↓ -0.7%

4,987

↑ +12.9%

10,137

↑ +103.3%

5,694

↓ -43.8%

5,699

↑ +0.1%

5,105

↓ -10.4%

4,947

↓ -3.1%

5,222

↑ +5.6%

5,890

↑ +12.8%

5,500

↓ -6.6%

7,113

↑ +29.3%

製品

↓ -31.3%

↑ +161.9%

↓ -23.6%

↑ +146.6%

↓ -4.6%

↓ -74.4%

↑ +696.8%

仕掛品

↑ +5.5%

↓ -37.7%

↓ -0.9%

↑ +49.1%

↓ -52.2%

↑ +66.6%

↑ +9.7%

↑ +17.9%

↑ +7.0%

↓ -48.9%

↑ +22.8%

原材料及び貯蔵品

441

442

↑ +0.3%

463

↑ +4.5%

455

↓ -1.6%

432

↓ -5.2%

422

↓ -2.2%

428

↑ +1.5%

419

↓ -2.3%

430

↑ +2.7%

487

↑ +13.3%

492

↑ +1.1%

547

↑ +11.2%

前払費用

↓ -28.7%

↑ +19.1%

↑ +4.7%

↑ +32.1%

↓ -27.7%

↑ +22.0%

↑ +28.6%

↓ -24.5%

↑ +11.0%

↑ +16.2%

105

↑ +14.7%

未収入金

163

154

↓ -5.6%

156

↑ +1.5%

↓ -60.0%

↑ +7.7%

↓ -48.0%

↓ -0.1%

↑ +61.5%

↑ +2.7%

↓ -13.2%

↓ -14.0%

↑ +38.7%

テナント預け金

↓ -3.2%

↑ +24.2%

109

↑ +22.6%

↓ -29.5%

100

↑ +29.7%

110

↑ +10.8%

↓ -14.8%

108

↑ +15.2%

126

↑ +16.3%

129

↑ +2.7%

170

↑ +31.5%

その他

↑ +11.7%

↑ +24.7%

↑ +29.3%

↓ -1.3%

↓ -40.4%

↑ +168.5%

↓ -74.8%

↑ +84.7%

↑ +52.6%

211

↑ +942.0%

↓ -85.1%

流動資産

20,992

22,666

↑ +8.0%

18,454

↓ -18.6%

18,885

↑ +2.3%

18,057

↓ -4.4%

19,127

↑ +5.9%

18,487

↓ -3.3%

20,740

↑ +12.2%

22,888

↑ +10.4%

25,125

↑ +9.8%

25,406

↑ +1.1%

24,833

↓ -2.3%

固定資産

有形固定資産

建物

10,232

10,273

↑ +0.4%

11,197

↑ +9.0%

12,123

↑ +8.3%

11,520

↓ -5.0%

11,304

↓ -1.9%

11,415

↑ +1.0%

11,470

↑ +0.5%

11,527

↑ +0.5%

11,668

↑ +1.2%

11,847

↑ +1.5%

12,387

↑ +4.6%

減価償却累計額

-6,261

-6,464

↓ -3.2%

-6,683

↓ -3.4%

-6,951

↓ -4.0%

-7,060

↓ -1.6%

-6,939

↑ +1.7%

-7,216

↓ -4.0%

-7,426

↓ -2.9%

-7,703

↓ -3.7%

-7,967

↓ -3.4%

-8,260

↓ -3.7%

-8,555

↓ -3.6%

建物（純額）

3,971

3,809

↓ -4.1%

4,515

↑ +18.5%

5,173

↑ +14.6%

4,461

↓ -13.8%

4,365

↓ -2.1%

4,199

↓ -3.8%

4,045

↓ -3.7%

3,824

↓ -5.5%

3,700

↓ -3.2%

3,586

↓ -3.1%

3,833

↑ +6.9%

構築物

2,077

2,109

↑ +1.5%

2,135

↑ +1.2%

2,244

↑ +5.1%

2,137

↓ -4.7%

2,009

↓ -6.0%

2,009

↑ +0.0%

1,991

↓ -0.9%

2,009

↑ +0.9%

2,026

↑ +0.9%

2,045

↑ +0.9%

2,142

↑ +4.8%

減価償却累計額

-1,676

-1,717

↓ -2.5%

-1,769

↓ -3.0%

-1,815

↓ -2.6%

-1,839

↓ -1.3%

-1,726

↑ +6.1%

-1,752

↓ -1.5%

-1,753

↓ -0.1%

-1,779

↓ -1.5%

-1,806

↓ -1.5%

-1,832

↓ -1.4%

-1,863

↓ -1.7%

構築物（純額）

401

392

↓ -2.4%

366

↓ -6.5%

429

↑ +17.2%

299

↓ -30.4%

284

↓ -5.0%

257

↓ -9.3%

237

↓ -7.7%

230

↓ -3.3%

220

↓ -4.2%

213

↓ -3.3%

279

↑ +31.4%

機械及び装置

8,279

8,258

↓ -0.2%

9,672

↑ +17.1%

9,351

↓ -3.3%

8,467

↓ -9.5%

8,387

↓ -0.9%

8,347

↓ -0.5%

8,387

↑ +0.5%

8,337

↓ -0.6%

8,268

↓ -0.8%

8,950

↑ +8.2%

9,489

↑ +6.0%

減価償却累計額

-6,346

-6,000

↑ +5.5%

-5,664

↑ +5.6%

-6,150

↓ -8.6%

-6,174

↓ -0.4%

-6,354

↓ -2.9%

-6,559

↓ -3.2%

-6,705

↓ -2.2%

-6,808

↓ -1.5%

-6,727

↑ +1.2%

-6,754

↓ -0.4%

-6,880

↓ -1.9%

機械及び装置（純額）

1,933

2,258

↑ +16.8%

4,009

↑ +77.5%

3,201

↓ -20.2%

2,293

↓ -28.4%

2,034

↓ -11.3%

1,788

↓ -12.1%

1,682

↓ -6.0%

1,529

↓ -9.1%

1,541

↑ +0.8%

2,196

↑ +42.5%

2,609

↑ +18.8%

車両運搬具

0.0%

減価償却累計額

-0

-1

↓ -38.9%

-1

↓ -28.0%

-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

0.0%

車両運搬具（純額）

0.0%

工具、器具及び備品

2,270

2,168

↓ -4.5%

2,185

↑ +0.8%

2,223

↑ +1.7%

2,270

↑ +2.1%

2,274

↑ +0.2%

2,315

↑ +1.8%

2,131

↓ -7.9%

2,178

↑ +2.2%

2,417

↑ +11.0%

2,499

↑ +3.4%

2,421

↓ -3.1%

減価償却累計額

-1,869

-1,819

↑ +2.6%

-1,855

↓ -1.9%

-1,871

↓ -0.9%

-1,807

↑ +3.4%

-1,842

↓ -1.9%

-1,919

↓ -4.2%

-1,826

↑ +4.8%

-1,874

↓ -2.6%

-1,888

↓ -0.8%

-2,006

↓ -6.3%

-1,996

↑ +0.5%

工具、器具及び備品（純額）

401

348

↓ -13.2%

331

↓ -5.0%

352

↑ +6.4%

463

↑ +31.5%

432

↓ -6.6%

396

↓ -8.4%

305

↓ -23.0%

304

↓ -0.1%

529

↑ +73.7%

493

↓ -6.7%

425

↓ -13.7%

土地

3,929

4,092

↑ +4.1%

4,302

↑ +5.1%

4,039

↓ -6.1%

3,696

↓ -8.5%

3,046

↓ -17.6%

3,046

0.0%

2,942

↓ -3.4%

2,887

↓ -1.9%

2,887

0.0%

2,887

0.0%

4,045

↑ +40.1%

リース資産

135

221

↑ +63.3%

261

↑ +17.9%

266

↑ +2.1%

295

↑ +10.6%

307

↑ +4.1%

171

↓ -44.2%

減価償却累計額

-15

-44

↓ -192.2%

-84

↓ -93.3%

-127

↓ -50.9%

-173

↓ -35.6%

-222

↓ -28.7%

-123

↑ +44.8%

リース資産（純額）

121

178

↑ +47.4%

176

↓ -0.6%

139

↓ -21.3%

122

↓ -12.3%

↓ -30.8%

↓ -42.6%

建設仮勘定

↑ +132.6%

↓ -84.8%

↑ +535.7%

↓ -91.1%

↓ -17.7%

↑ +1089.4%

599

↑ +675.0%

104

↓ -82.6%

有形固定資産

10,652

10,899

↑ +2.3%

13,523

↑ +24.1%

13,233

↓ -2.1%

11,303

↓ -14.6%

10,296

↓ -8.9%

9,953

↓ -3.3%

9,395

↓ -5.6%

8,919

↓ -5.1%

9,076

↑ +1.8%

10,059

↑ +10.8%

11,344

↑ +12.8%

無形固定資産

ソフトウエア

132

102

↓ -22.5%

110

↑ +7.3%

↓ -15.5%

111

↑ +19.4%

221

↑ +100.0%

160

↓ -27.8%

189

↑ +18.4%

138

↓ -27.0%

↓ -36.2%

↓ -34.9%

↑ +69.1%

ソフトウエア仮勘定

0.0%

↑ +2308.5%

無形固定資産

281

109

↓ -61.0%

113

↑ +3.4%

↓ -16.8%

111

↑ +17.6%

221

↑ +100.0%

247

↑ +11.5%

189

↓ -23.4%

138

↓ -27.0%

↓ -36.0%

↓ -34.8%

105

↑ +81.9%

投資その他の資産

投資有価証券

1,313

1,259

↓ -4.1%

1,401

↑ +11.3%

775

↓ -44.7%

551

↓ -28.8%

404

↓ -26.7%

466

↑ +15.4%

516

↑ +10.7%

433

↓ -16.1%

608

↑ +40.4%

595

↓ -2.1%

682

↑ +14.8%

出資金

0.0%

↑ +20.4%

↑ +39.0%

↓ -3.0%

↓ -3.1%

↑ +31.8%

0.0%

長期前払費用

↓ -8.4%

↑ +58.0%

244

↑ +286.5%

224

↓ -8.2%

227

↑ +1.2%

161

↓ -28.8%

105

↓ -34.6%

174

↑ +64.9%

131

↓ -24.7%

101

↓ -23.3%

↓ -5.0%

前払年金費用

540

628

↑ +16.3%

466

↓ -25.8%

411

↓ -11.9%

321

↓ -21.9%

272

↓ -15.3%

180

↓ -33.7%

223

↑ +23.6%

317

↑ +42.3%

446

↑ +40.7%

521

↑ +16.7%

725

↑ +39.2%

繰延税金資産

412

346

↓ -16.1%

291

↓ -15.9%

206

↓ -29.2%

119

↓ -42.1%

305

↑ +156.1%

201

↓ -34.2%

差入保証金

286

274

↓ -4.3%

289

↑ +5.4%

286

↓ -1.0%

288

↑ +1.0%

295

↑ +2.4%

300

↑ +1.5%

296

↓ -1.1%

325

↑ +9.7%

339

↑ +4.2%

364

↑ +7.4%

368

↑ +1.2%

投資その他の資産

2,879

3,013

↑ +4.7%

3,155

↑ +4.7%

2,135

↓ -32.3%

1,916

↓ -10.3%

1,615

↓ -15.7%

1,459

↓ -9.7%

1,437

↓ -1.5%

1,461

↑ +1.6%

1,649

↑ +12.9%

1,887

↑ +14.4%

2,074

↑ +9.9%

固定資産

13,811

14,022

↑ +1.5%

16,791

↑ +19.7%

15,462

↓ -7.9%

13,329

↓ -13.8%

12,132

↓ -9.0%

11,658

↓ -3.9%

11,021

↓ -5.5%

10,518

↓ -4.6%

10,813

↑ +2.8%

12,003

↑ +11.0%

13,523

↑ +12.7%

資産

34,804

36,688

↑ +5.4%

35,245

↓ -3.9%

34,347

↓ -2.5%

31,386

↓ -8.6%

31,259

↓ -0.4%

30,146

↓ -3.6%

31,762

↑ +5.4%

33,406

↑ +5.2%

35,938

↑ +7.6%

37,409

↑ +4.1%

38,355

↑ +2.5%

負債の部

流動負債

買掛金

2,749

2,758

↑ +0.3%

3,670

↑ +33.1%

3,951

↑ +7.7%

3,280

↓ -17.0%

3,028

↓ -7.7%

2,651

↓ -12.5%

2,833

↑ +6.9%

2,998

↑ +5.8%

3,449

↑ +15.0%

3,336

↓ -3.3%

3,402

↑ +2.0%

未払金

977

1,327

↑ +35.9%

1,619

↑ +22.0%

1,944

↑ +20.1%

1,263

↓ -35.0%

1,395

↑ +10.5%

1,142

↓ -18.2%

1,117

↓ -2.1%

1,234

↑ +10.4%

1,529

↑ +23.9%

1,631

↑ +6.7%

1,384

↓ -15.1%

未払費用

1,424

1,453

↑ +2.0%

1,541

↑ +6.1%

1,718

↑ +11.4%

1,443

↓ -16.0%

1,561

↑ +8.2%

1,463

↓ -6.3%

1,270

↓ -13.2%

1,278

↑ +0.6%

1,417

↑ +10.9%

1,432

↑ +1.1%

1,596

↑ +11.5%

未払法人税等

269

874

↑ +224.9%

287

↑ +256.1%

311

↑ +8.4%

196

↓ -37.0%

579

↑ +195.4%

621

↑ +7.3%

706

↑ +13.6%

585

↓ -17.2%

593

↑ +1.5%

未払消費税等

935

377

↓ -59.7%

398

521

↑ +30.8%

148

↓ -71.6%

276

279

↑ +1.3%

273

↓ -2.1%

317

↑ +16.0%

350

↑ +10.3%

預り金

↑ +7.8%

↑ +16.2%

230

↑ +250.1%

↓ -77.9%

209

↑ +310.3%

193

↓ -7.4%

↓ -72.0%

↑ +1.3%

↑ +4.4%

↓ -2.7%

176

↑ +215.8%

前受収益

↓ -1.2%

↑ +8.8%

↓ -5.2%

↓ -0.9%

↓ -29.7%

↓ -46.6%

↓ -1.0%

↓ -3.4%

0.0%

↓ -9.0%

↓ -31.9%

賞与引当金

1,243

1,445

↑ +16.3%

1,036

↓ -28.3%

990

↓ -4.4%

1,081

↑ +9.2%

1,047

↓ -3.1%

940

↓ -10.2%

842

↓ -10.5%

640

↓ -24.0%

613

↓ -4.2%

582

↓ -5.1%

580

↓ -0.4%

役員賞与引当金

↑ +48.0%

↓ -72.0%

↓ -45.2%

↓ -11.0%

↑ +87.4%

↑ +89.7%

↓ -4.6%

↓ -43.0%

↑ +22.3%

役員株式給付引当金

↓ -22.4%

↑ +57.6%

↓ -31.1%

↑ +46.8%

↓ -8.6%

↓ -81.1%

↑ +330.0%

資産除去債務

↓ -95.3%

↑ +58.4%

流動負債

7,698

8,334

↑ +8.3%

7,951

↓ -4.6%

9,324

↑ +17.3%

7,951

↓ -14.7%

7,714

↓ -3.0%

6,590

↓ -14.6%

6,990

↑ +6.1%

7,165

↑ +2.5%

8,075

↑ +12.7%

7,956

↓ -1.5%

8,102

↑ +1.8%

固定負債

リース負債

↓ -17.3%

↓ -19.4%

↑ +40.3%

↓ -25.1%

↓ -33.5%

長期未払金

117

0.0%

117

0.0%

117

0.0%

↓ -85.5%

↓ -98.1%

↑ +593.6%

↓ -14.8%

↓ -16.1%

↑ +11.9%

↓ -25.1%

↓ -33.5%

資産除去債務

↓ -12.8%

↑ +4.2%

↑ +37.9%

165

↑ +106.1%

234

↑ +41.5%

301

↑ +28.6%

298

↓ -0.8%

310

↑ +3.9%

332

↑ +7.0%

349

↑ +5.3%

354

↑ +1.2%

長期預り保証金

↓ -4.8%

↑ +52.7%

↑ +8.5%

↓ -1.4%

↓ -4.9%

↓ -1.2%

↓ -48.0%

↓ -24.9%

0.0%

↓ -4.8%

その他

↑ +160.7%

↓ -42.5%

0.0%

固定負債

400

389

↓ -2.8%

353

↓ -9.3%

212

↓ -39.9%

196

↓ -7.3%

248

↑ +26.1%

335

↑ +35.1%

323

↓ -3.6%

329

↑ +2.0%

356

↑ +8.2%

369

↑ +3.6%

368

↓ -0.2%

負債

8,098

8,723

↑ +7.7%

8,304

↓ -4.8%

9,536

↑ +14.8%

8,147

↓ -14.6%

7,962

↓ -2.3%

6,925

↓ -13.0%

7,312

↑ +5.6%

7,494

↑ +2.5%

8,431

↑ +12.5%

8,325

↓ -1.3%

8,470

↑ +1.7%

純資産の部

株主資本

資本金

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

資本剰余金

資本準備金

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

その他資本剰余金

0.0%

資本剰余金

2,174

0.0%

2,178

↑ +0.2%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

繰越利益剰余金

11,757

13,003

↑ +10.6%

11,871

↓ -8.7%

10,348

↓ -12.8%

8,913

↓ -13.9%

9,610

↑ +7.8%

9,475

↓ -1.4%

10,650

↑ +12.4%

12,148

↑ +14.1%

13,606

↑ +12.0%

15,186

↑ +11.6%

16,630

↑ +9.5%

利益剰余金

22,138

23,384

↑ +5.6%

22,252

↓ -4.8%

20,729

↓ -6.8%

19,294

↓ -6.9%

19,991

↑ +3.6%

19,856

↓ -0.7%

21,031

↑ +5.9%

22,529

↑ +7.1%

23,987

↑ +6.5%

25,567

↑ +6.6%

27,011

↑ +5.6%

自己株式

-291

-370

↓ -27.1%

-502

↓ -35.7%

-507

↓ -1.1%

-506

↑ +0.3%

-1,013

↓ -100.1%

-1,013

↓ -0.0%

-1,013

↓ -0.0%

-1,008

↑ +0.5%

-1,002

↑ +0.6%

-996

↑ +0.5%

-1,703

↓ -70.9%

株主資本

26,024

27,191

↑ +4.5%

25,931

↓ -4.6%

24,402

↓ -5.9%

22,969

↓ -5.9%

23,159

↑ +0.8%

23,024

↓ -0.6%

24,198

↑ +5.1%

25,701

↑ +6.2%

27,166

↑ +5.7%

28,751

↑ +5.8%

29,489

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

682

773

↑ +13.5%

1,010

↑ +30.6%

409

↓ -59.5%

270

↓ -33.9%

139

↓ -48.7%

197

↑ +41.8%

251

↑ +27.6%

211

↓ -16.0%

342

↑ +62.1%

333

↓ -2.7%

396

↑ +19.1%

評価・換算差額等

682

773

↑ +13.5%

1,010

↑ +30.6%

409

↓ -59.5%

270

↓ -33.9%

139

↓ -48.7%

197

↑ +41.8%

251

↑ +27.6%

211

↓ -16.0%

342

↑ +62.1%

333

↓ -2.7%

396

↑ +19.1%

純資産

25,091

26,705

↑ +6.4%

27,965

↑ +4.7%

26,941

↓ -3.7%

24,811

↓ -7.9%

23,239

↓ -6.3%

23,297

↑ +0.3%

23,221

↓ -0.3%

24,449

↑ +5.3%

25,912

↑ +6.0%

27,507

↑ +6.2%

29,084

↑ +5.7%

29,885

↑ +2.8%

負債純資産

34,804

36,688

↑ +5.4%

35,245

↓ -3.9%

34,347

↓ -2.5%

31,386

↓ -8.6%

31,259

↓ -0.4%

30,146

↓ -3.6%

31,762

↑ +5.4%

33,406

↑ +5.2%

35,938

↑ +7.6%

37,409

↑ +4.1%

38,355

↑ +2.5%

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（△）	- -	2,669 -	2,915 ↑ +9.2%	-304 ↓ -110.4%	-757 ↓ -149.5%	-698 ↑ +7.8%	1,691 ↑ +342.1%	421 ↓ -75.1%	1,926 ↑ +357.5%	2,594 ↑ +34.7%	2,884 ↑ +11.2%	2,731 ↓ -5.3%	2,829 ↑ +3.6%
減価償却費	- -	1,083 -	1,081 ↓ -0.1%	1,198 ↑ +10.8%	1,498 ↑ +25.0%	945 ↓ -36.9%	972 ↑ +2.9%	996 ↑ +2.5%	1,039 ↑ +4.3%	979 ↓ -5.8%	1,006 ↑ +2.8%	1,032 ↑ +2.6%	1,093 ↑ +6.0%
減損損失	- -	24 -	170 ↑ +603.2%	758 ↑ +345.4%	868 ↑ +14.5%	1,370 ↑ +57.9%	107 ↓ -92.2%	92 ↓ -13.9%	219 ↑ +137.8%	132 ↓ -39.9%	262 ↑ +98.7%	331 ↑ +26.4%	182 ↓ -45.1%
賞与引当金の増減額（△は減少）	- -	212 -	203 ↓ -4.5%	-409 ↓ -301.9%	-46 ↑ +88.8%	91 ↑ +299.0%	-34 ↓ -137.4%	-107 ↓ -214.8%	-98 ↑ +8.2%	-202 ↓ -104.9%	-27 ↑ +86.5%	-31 ↓ -14.3%	-2 ↑ +92.9%
役員賞与引当金の増減額（△は減少）	- -	6 -	13 ↑ +118.3%	-29 ↓ -322.1%	-5 ↑ +82.4%	-1 ↑ +86.7%	5 ↑ +808.5%	-10 ↓ -314.4%	13 ↑ +222.0%	11 ↓ -10.3%	-1 ↓ -109.7%	-10 ↓ -790.9%	3 ↑ +129.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -121.9%	4 ↑ +338.1%	2 ↓ -53.2%	-0 ↓ -127.1%	-4 ↓ -760.0%	3 ↑ +176.7%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-100 -	-17 ↑ +83.4%	2 ↑ +111.2%	-0 ↓ -117.3%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-52 -	-55 ↓ -5.6%	-46 ↑ +15.3%	-51 ↓ -9.0%	-30 ↑ +41.7%	-11 ↑ +64.5%	-12 ↓ -18.1%	-20 ↓ -63.7%	-20 ↑ +3.6%	-17 ↑ +11.6%	-25 ↓ -44.3%	-41 ↓ -64.5%
固定資産売却損益（△は益）	- -	13 -	-1 ↓ -105.0%	-0 ↑ +85.8%	-2 ↓ -2103.3%	-37 ↓ -1725.4%	-5 ↑ +85.8%	-2 ↑ +67.5%	-94 ↓ -5431.6%	29 ↑ +131.1%	- -	-0 -	-2 ↓ -2458.5%
固定資産除却損	- -	43 -	81 ↑ +87.3%	85 ↑ +4.6%	23 ↓ -72.9%	11 ↓ -51.0%	11 ↓ -0.9%	6 ↓ -43.3%	4 ↓ -31.9%	6 ↑ +27.9%	1 ↓ -87.5%	11 ↑ +1493.6%	3 ↓ -73.8%
投資有価証券売却損益（△は益）	- -	-9 -	- -	-12 -	-878 ↓ -7415.1%	- -	- -	- -	-3 -	-20 ↓ -485.6%	- -	- -	-152 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
売上債権の増減額（△は増加）	- -	-204 -	32 ↑ +115.5%	-589 ↓ -1969.6%	-5,172 ↓ -778.1%	4,481 ↑ +186.6%	-29 ↓ -100.6%	582 ↑ +2133.9%	178 ↓ -69.4%	-290 ↓ -262.4%	-685 ↓ -136.5%	387 ↑ +156.5%	-1,655 ↓ -527.8%
棚卸資産の増減額（△は増加）	- -	36 -	-2 ↓ -106.7%	1 ↑ +138.1%	9 ↑ +898.7%	26 ↑ +180.7%	21 ↓ -20.4%	-15 ↓ -174.7%	9 ↑ +160.9%	-20 ↓ -308.7%	-58 ↓ -196.7%	11 ↑ +119.7%	-73 ↓ -736.3%
前払年金費用の増減額（△は増加）	- -	-53 -	-88 ↓ -65.6%	162 ↑ +284.3%	55 ↓ -65.9%	90 ↑ +62.7%	49 ↓ -45.6%	92 ↑ +87.1%	-43 ↓ -146.5%	-94 ↓ -121.1%	-129 ↓ -37.0%	-74 ↑ +42.3%	-204 ↓ -174.2%
未収入金の増減額（△は増加）	- -	-35 -	9 ↑ +126.7%	-2 ↓ -125.1%	94 ↑ +4167.6%	-5 ↓ -105.1%	32 ↑ +773.2%	-34 ↓ -204.0%	9 ↑ +127.7%	-2 ↓ -116.7%	8 ↑ +594.8%	7 ↓ -7.7%	-17 ↓ -337.2%
仕入債務の増減額（△は減少）	- -	103 -	9 ↓ -91.7%	913 ↑ +10604.2%	281 ↓ -69.2%	-671 ↓ -338.8%	-252 ↑ +62.5%	-377 ↓ -49.9%	182 ↑ +148.3%	165 ↓ -9.4%	451 ↑ +173.2%	-113 ↓ -125.0%	65 ↑ +157.8%
その他の流動資産の増減額（△は増加）	- -	-11 -	22 ↑ +297.0%	-69 ↓ -418.4%	52 ↑ +174.9%	-26 ↓ -149.7%	31 ↑ +220.7%	-30 ↓ -195.4%	-3 ↑ +90.4%	17 ↑ +688.2%	-16 ↓ -193.1%	-204 ↓ -1211.5%	168 ↑ +182.7%
その他の固定資産の増減額（△は増加）	- -	4 -	166 ↑ +4197.7%	8 ↓ -95.4%	-174 ↓ -2366.5%	16 ↑ +109.4%	-10 ↓ -163.6%	62 ↑ +695.2%	70 ↑ +13.0%	-93 ↓ -231.7%	36 ↑ +139.3%	19 ↓ -47.5%	18 ↓ -7.4%
未払費用の増減額（△は減少）	- -	30 -	29 ↓ -2.1%	94 ↑ +226.3%	176 ↑ +87.1%	-275 ↓ -255.6%	118 ↑ +142.9%	-98 ↓ -182.9%	-193 ↓ -97.4%	7 ↑ +103.8%	139 ↑ +1821.4%	15 ↓ -89.0%	165 ↑ +981.8%
未払消費税等の増減額（△は減少）	- -	680 -	-558 ↓ -182.0%	-377 ↑ +32.4%	398 ↑ +205.7%	123 ↓ -69.2%	-373 ↓ -404.5%	-148 ↑ +60.4%	276 ↑ +286.4%	4 ↓ -98.7%	-6 ↓ -258.4%	44 ↑ +849.1%	33 ↓ -24.9%
その他の流動負債の増減額（△は減少）	- -	-39 -	284 ↑ +825.6%	200 ↓ -29.6%	553 ↑ +176.2%	-745 ↓ -234.8%	126 ↑ +116.9%	-201 ↓ -259.9%	-102 ↑ +49.1%	100 ↑ +197.6%	188 ↑ +88.1%	-152 ↓ -180.8%	136 ↑ +189.2%
その他の固定負債の増減額（△は減少）	- -	-20 -	-0 ↑ +97.9%	-1 ↓ -29.7%	2 ↑ +385.5%	-1 ↓ -133.9%	-1 ↓ -32.7%	-0 ↑ +51.1%	-6 ↓ -1661.2%	-2 ↑ +69.3%	0 ↑ +101.9%	-0 0.0%	-0 0.0%
その他	- -	1 -	-6 ↓ -607.7%	2 ↑ +126.1%	3 ↑ +88.8%	4 ↑ +15.5%	6 ↑ +64.9%	3 ↓ -55.1%	-16 ↓ -715.5%	7 ↑ +145.2%	9 ↑ +26.9%	8 ↓ -17.3%	4 ↓ -50.8%
小計	- -	4,482 -	4,303 ↓ -4.0%	1,585 ↓ -63.2%	-3,407 ↓ -315.0%	4,591 ↑ +234.7%	2,436 ↓ -46.9%	1,219 ↓ -50.0%	3,351 ↑ +174.8%	3,311 ↓ -1.2%	4,045 ↑ +22.1%	3,982 ↓ -1.5%	2,554 ↓ -35.9%
利息及び配当金の受取額	- -	52 -	55 ↑ +6.3%	47 ↓ -14.7%	51 ↑ +8.2%	30 ↓ -41.7%	11 ↓ -64.5%	12 ↑ +18.1%	20 ↑ +63.7%	20 ↓ -3.6%	17 ↓ -11.6%	25 ↑ +44.3%	40 ↑ +59.7%
法人税等の支払額	- -	-1,213 -	-599 ↑ +50.6%	-1,381 ↓ -130.6%	- -	- -	-295 -	-265 ↑ +10.2%	-178 ↑ +33.0%	-747 ↓ -320.8%	-914 ↓ -22.3%	-1,086 ↓ -18.8%	-947 ↑ +12.7%
営業活動によるキャッシュ・フロー	- -	3,320 -	3,760 ↑ +13.2%	250 ↓ -93.3%	-3,039 ↓ -1313.6%	4,641 ↑ +252.7%	2,152 ↓ -53.6%	967 ↓ -55.1%	3,193 ↑ +230.3%	2,584 ↓ -19.1%	3,148 ↑ +21.9%	2,921 ↓ -7.2%	1,647 ↓ -43.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
有形固定資産の取得による支出	- -	-869 -	-1,458 ↓ -67.8%	-4,469 ↓ -206.4%	-2,118 ↑ +52.6%	-748 ↑ +64.7%	-579 ↑ +22.6%	-666 ↓ -15.1%	-786 ↓ -18.0%	-652 ↑ +17.0%	-1,209 ↓ -85.3%	-2,057 ↓ -70.1%	-2,860 ↓ -39.1%
有形固定資産の売却による収入	- -	161 -	1 ↓ -99.6%	3 ↑ +326.3%	5 ↑ +93.8%	400 ↑ +7355.1%	674 ↑ +68.3%	2 ↓ -99.7%	202 ↑ +11760.6%	105 ↓ -48.1%	- -	0 -	2 ↑ +2458.5%
投資有価証券の売却による収入	- -	34 -	- -	37 -	889 ↑ +2330.1%	- -	- -	- -	8 -	62 ↑ +700.6%	- -	- -	173 -
資産除去債務の履行による支出	- -	-33 -	-1 ↑ +96.2%	-1 ↑ +55.9%	-7 ↓ -1142.6%	-2 ↑ +68.0%	- -	-2 -	- -	- -	-28 -	-4 ↑ +86.7%	-3 ↑ +22.9%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	- -	-50 -	-5 ↑ +89.6%	-122 ↓ -2245.1%	-20 ↑ +83.8%	-52 ↓ -160.7%	-27 ↑ +48.3%	-95 ↓ -252.7%	-19 ↑ +79.8%	-19 ↑ +1.0%	-23 ↓ -24.3%	-9 ↑ +60.5%	-32 ↓ -250.0%
投資活動によるキャッシュ・フロー	- -	-756 -	-1,464 ↓ -93.6%	-4,552 ↓ -210.9%	-188 ↑ +95.9%	-401 ↓ -113.4%	68 ↑ +117.1%	-761 ↓ -1211.8%	-595 ↑ +21.9%	-504 ↑ +15.2%	-1,261 ↓ -149.9%	-2,067 ↓ -63.9%	-3,721 ↓ -80.1%
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	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -44.4%	-3 ↑ +7.7%	-3 ↓ -11.6%	-4 ↓ -31.3%	-4 0.0%
自己株式の取得による支出	- -	-164 -	-79 ↑ +51.8%	-169 ↓ -113.9%	-8 ↑ +95.5%	-0 ↑ +94.8%	-509 ↓ -127524.6%	-1 ↑ +99.9%	-0 ↑ +58.6%	-0 0.0%	-1 ↓ -2640.7%	-0 ↑ +32.6%	-707 ↓ -141657.9%
配当金の支払額	- -	-498 -	-569 ↓ -14.2%	-618 ↓ -8.7%	-591 ↑ +4.4%	-591 ↑ +0.0%	-586 ↑ +0.8%	-339 ↑ +42.1%	-145 ↑ +57.1%	-223 ↓ -53.2%	-397 ↓ -78.3%	-368 ↑ +7.4%	-364 ↑ +1.0%
財務活動によるキャッシュ・フロー	- -	-662 -	-648 ↑ +2.1%	-752 ↓ -16.1%	-598 ↑ +20.4%	-591 ↑ +1.3%	-1,095 ↓ -85.3%	-342 ↑ +68.8%	-149 ↑ +56.5%	-226 ↓ -51.6%	-401 ↓ -77.7%	-372 ↑ +7.1%	-1,076 ↓ -188.8%
現金及び現金同等物の増減額（△は減少）	- -	1,902 -	1,648 ↓ -13.4%	-5,054 ↓ -406.7%	-3,826 ↑ +24.3%	3,649 ↑ +195.4%	1,125 ↓ -69.2%	-136 ↓ -112.1%	2,450 ↑ +1898.0%	1,854 ↓ -24.3%	1,487 ↓ -19.8%	482 ↓ -67.6%	-3,150 ↓ -753.4%
現金及び現金同等物の残高	13,346 -	15,248 ↑ +14.3%	16,896 ↑ +10.8%	11,842 ↓ -29.9%	8,016 ↓ -32.3%	11,665 ↑ +45.5%	12,790 ↑ +9.6%	12,653 ↓ -1.1%	15,103 ↑ +19.4%	16,957 ↑ +12.3%	18,443 ↑ +8.8%	18,926 ↑ +2.6%	15,775 ↓ -16.6%

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（△）

2,669

2,915

↑ +9.2%

-304

↓ -110.4%

-757

↓ -149.5%

-698

↑ +7.8%

1,691

↑ +342.1%

421

↓ -75.1%

1,926

↑ +357.5%

2,594

↑ +34.7%

2,884

↑ +11.2%

2,731

↓ -5.3%

2,829

↑ +3.6%

減価償却費

1,083

1,081

↓ -0.1%

1,198

↑ +10.8%

1,498

↑ +25.0%

945

↓ -36.9%

972

↑ +2.9%

996

↑ +2.5%

1,039

↑ +4.3%

979

↓ -5.8%

1,006

↑ +2.8%

1,032

↑ +2.6%

1,093

↑ +6.0%

減損損失

170

↑ +603.2%

758

↑ +345.4%

868

↑ +14.5%

1,370

↑ +57.9%

107

↓ -92.2%

↓ -13.9%

219

↑ +137.8%

132

↓ -39.9%

262

↑ +98.7%

331

↑ +26.4%

182

↓ -45.1%

賞与引当金の増減額（△は減少）

212

203

↓ -4.5%

-409

↓ -301.9%

-46

↑ +88.8%

↑ +299.0%

-34

↓ -137.4%

-107

↓ -214.8%

-98

↑ +8.2%

-202

↓ -104.9%

-27

↑ +86.5%

-31

↓ -14.3%

-2

↑ +92.9%

役員賞与引当金の増減額（△は減少）

↑ +118.3%

-29

↓ -322.1%

-5

↑ +82.4%

-1

↑ +86.7%

↑ +808.5%

-10

↓ -314.4%

↑ +222.0%

↓ -10.3%

-1

↓ -109.7%

-10

↓ -790.9%

↑ +129.6%

役員株式給付引当金の増減額（△は減少）

-1

-2

↓ -121.9%

↑ +338.1%

↓ -53.2%

-0

↓ -127.1%

-4

↓ -760.0%

↑ +176.7%

長期未払金の増減額（△は減少）

-100

-17

↑ +83.4%

↑ +111.2%

-0

↓ -117.3%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-52

-55

↓ -5.6%

-46

↑ +15.3%

-51

↓ -9.0%

-30

↑ +41.7%

-11

↑ +64.5%

-12

↓ -18.1%

-20

↓ -63.7%

-20

↑ +3.6%

-17

↑ +11.6%

-25

↓ -44.3%

-41

↓ -64.5%

固定資産売却損益（△は益）

-1

↓ -105.0%

-0

↑ +85.8%

-2

↓ -2103.3%

-37

↓ -1725.4%

-5

↑ +85.8%

-2

↑ +67.5%

-94

↓ -5431.6%

↑ +131.1%

-0

-2

↓ -2458.5%

固定資産除却損

↑ +87.3%

↑ +4.6%

↓ -72.9%

↓ -51.0%

↓ -0.9%

↓ -43.3%

↓ -31.9%

↑ +27.9%

↓ -87.5%

↑ +1493.6%

↓ -73.8%

投資有価証券売却損益（△は益）

-9

-12

-878

↓ -7415.1%

-3

-20

↓ -485.6%

-152

ゴルフ会員権売却損益（△は益）

売上債権の増減額（△は増加）

-204

↑ +115.5%

-589

↓ -1969.6%

-5,172

↓ -778.1%

4,481

↑ +186.6%

-29

↓ -100.6%

582

↑ +2133.9%

178

↓ -69.4%

-290

↓ -262.4%

-685

↓ -136.5%

387

↑ +156.5%

-1,655

↓ -527.8%

棚卸資産の増減額（△は増加）

-2

↓ -106.7%

↑ +138.1%

↑ +898.7%

↑ +180.7%

↓ -20.4%

-15

↓ -174.7%

↑ +160.9%

-20

↓ -308.7%

-58

↓ -196.7%

↑ +119.7%

-73

↓ -736.3%

前払年金費用の増減額（△は増加）

-53

-88

↓ -65.6%

162

↑ +284.3%

↓ -65.9%

↑ +62.7%

↓ -45.6%

↑ +87.1%

-43

↓ -146.5%

-94

↓ -121.1%

-129

↓ -37.0%

-74

↑ +42.3%

-204

↓ -174.2%

未収入金の増減額（△は増加）

-35

↑ +126.7%

-2

↓ -125.1%

↑ +4167.6%

-5

↓ -105.1%

↑ +773.2%

-34

↓ -204.0%

↑ +127.7%

-2

↓ -116.7%

↑ +594.8%

↓ -7.7%

-17

↓ -337.2%

仕入債務の増減額（△は減少）

103

↓ -91.7%

913

↑ +10604.2%

281

↓ -69.2%

-671

↓ -338.8%

-252

↑ +62.5%

-377

↓ -49.9%

182

↑ +148.3%

165

↓ -9.4%

451

↑ +173.2%

-113

↓ -125.0%

↑ +157.8%

その他の流動資産の増減額（△は増加）

-11

↑ +297.0%

-69

↓ -418.4%

↑ +174.9%

-26

↓ -149.7%

↑ +220.7%

-30

↓ -195.4%

-3

↑ +90.4%

↑ +688.2%

-16

↓ -193.1%

-204

↓ -1211.5%

168

↑ +182.7%

その他の固定資産の増減額（△は増加）

166

↑ +4197.7%

↓ -95.4%

-174

↓ -2366.5%

↑ +109.4%

-10

↓ -163.6%

↑ +695.2%

↑ +13.0%

-93

↓ -231.7%

↑ +139.3%

↓ -47.5%

↓ -7.4%

未払費用の増減額（△は減少）

↓ -2.1%

↑ +226.3%

176

↑ +87.1%

-275

↓ -255.6%

118

↑ +142.9%

-98

↓ -182.9%

-193

↓ -97.4%

↑ +103.8%

139

↑ +1821.4%

↓ -89.0%

165

↑ +981.8%

未払消費税等の増減額（△は減少）

680

-558

↓ -182.0%

-377

↑ +32.4%

398

↑ +205.7%

123

↓ -69.2%

-373

↓ -404.5%

-148

↑ +60.4%

276

↑ +286.4%

↓ -98.7%

-6

↓ -258.4%

↑ +849.1%

↓ -24.9%

その他の流動負債の増減額（△は減少）

-39

284

↑ +825.6%

200

↓ -29.6%

553

↑ +176.2%

-745

↓ -234.8%

126

↑ +116.9%

-201

↓ -259.9%

-102

↑ +49.1%

100

↑ +197.6%

188

↑ +88.1%

-152

↓ -180.8%

136

↑ +189.2%

その他の固定負債の増減額（△は減少）

-20

-0

↑ +97.9%

-1

↓ -29.7%

↑ +385.5%

-1

↓ -133.9%

-1

↓ -32.7%

-0

↑ +51.1%

-6

↓ -1661.2%

-2

↑ +69.3%

↑ +101.9%

-0

0.0%

-0

0.0%

その他

-6

↓ -607.7%

↑ +126.1%

↑ +88.8%

↑ +15.5%

↑ +64.9%

↓ -55.1%

-16

↓ -715.5%

↑ +145.2%

↑ +26.9%

↓ -17.3%

↓ -50.8%

小計

4,482

4,303

↓ -4.0%

1,585

↓ -63.2%

-3,407

↓ -315.0%

4,591

↑ +234.7%

2,436

↓ -46.9%

1,219

↓ -50.0%

3,351

↑ +174.8%

3,311

↓ -1.2%

4,045

↑ +22.1%

3,982

↓ -1.5%

2,554

↓ -35.9%

利息及び配当金の受取額

↑ +6.3%

↓ -14.7%

↑ +8.2%

↓ -41.7%

↓ -64.5%

↑ +18.1%

↑ +63.7%

↓ -3.6%

↓ -11.6%

↑ +44.3%

↑ +59.7%

法人税等の支払額

-1,213

-599

↑ +50.6%

-1,381

↓ -130.6%

-295

-265

↑ +10.2%

-178

↑ +33.0%

-747

↓ -320.8%

-914

↓ -22.3%

-1,086

↓ -18.8%

-947

↑ +12.7%

営業活動によるキャッシュ・フロー

3,320

3,760

↑ +13.2%

250

↓ -93.3%

-3,039

↓ -1313.6%

4,641

↑ +252.7%

2,152

↓ -53.6%

967

↓ -55.1%

3,193

↑ +230.3%

2,584

↓ -19.1%

3,148

↑ +21.9%

2,921

↓ -7.2%

1,647

↓ -43.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,000

有形固定資産の取得による支出

-869

-1,458

↓ -67.8%

-4,469

↓ -206.4%

-2,118

↑ +52.6%

-748

↑ +64.7%

-579

↑ +22.6%

-666

↓ -15.1%

-786

↓ -18.0%

-652

↑ +17.0%

-1,209

↓ -85.3%

-2,057

↓ -70.1%

-2,860

↓ -39.1%

有形固定資産の売却による収入

161

↓ -99.6%

↑ +326.3%

↑ +93.8%

400

↑ +7355.1%

674

↑ +68.3%

↓ -99.7%

202

↑ +11760.6%

105

↓ -48.1%

↑ +2458.5%

投資有価証券の売却による収入

889

↑ +2330.1%

↑ +700.6%

173

資産除去債務の履行による支出

-33

-1

↑ +96.2%

-1

↑ +55.9%

-7

↓ -1142.6%

-2

↑ +68.0%

-2

-28

-4

↑ +86.7%

-3

↑ +22.9%

ゴルフ会員権の売却による収入

その他

-50

-5

↑ +89.6%

-122

↓ -2245.1%

-20

↑ +83.8%

-52

↓ -160.7%

-27

↑ +48.3%

-95

↓ -252.7%

-19

↑ +79.8%

-19

↑ +1.0%

-23

↓ -24.3%

-9

↑ +60.5%

-32

↓ -250.0%

投資活動によるキャッシュ・フロー

-756

-1,464

↓ -93.6%

-4,552

↓ -210.9%

-188

↑ +95.9%

-401

↓ -113.4%

↑ +117.1%

-761

↓ -1211.8%

-595

↑ +21.9%

-504

↑ +15.2%

-1,261

↓ -149.9%

-2,067

↓ -63.9%

-3,721

↓ -80.1%

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

-2

-3

↓ -44.4%

-3

↑ +7.7%

-3

↓ -11.6%

-4

↓ -31.3%

-4

0.0%

自己株式の取得による支出

-164

-79

↑ +51.8%

-169

↓ -113.9%

-8

↑ +95.5%

-0

↑ +94.8%

-509

↓ -127524.6%

-1

↑ +99.9%

-0

↑ +58.6%

-0

0.0%

-1

↓ -2640.7%

-0

↑ +32.6%

-707

↓ -141657.9%

配当金の支払額

-498

-569

↓ -14.2%

-618

↓ -8.7%

-591

↑ +4.4%

-591

↑ +0.0%

-586

↑ +0.8%

-339

↑ +42.1%

-145

↑ +57.1%

-223

↓ -53.2%

-397

↓ -78.3%

-368

↑ +7.4%

-364

↑ +1.0%

財務活動によるキャッシュ・フロー

-662

-648

↑ +2.1%

-752

↓ -16.1%

-598

↑ +20.4%

-591

↑ +1.3%

-1,095

↓ -85.3%

-342

↑ +68.8%

-149

↑ +56.5%

-226

↓ -51.6%

-401

↓ -77.7%

-372

↑ +7.1%

-1,076

↓ -188.8%

現金及び現金同等物の増減額（△は減少）

1,902

1,648

↓ -13.4%

-5,054

↓ -406.7%

-3,826

↑ +24.3%

3,649

↑ +195.4%

1,125

↓ -69.2%

-136

↓ -112.1%

2,450

↑ +1898.0%

1,854

↓ -24.3%

1,487

↓ -19.8%

482

↓ -67.6%

-3,150

↓ -753.4%

現金及び現金同等物の残高

13,346

15,248

↑ +14.3%

16,896

↑ +10.8%

11,842

↓ -29.9%

8,016

↓ -32.3%

11,665

↑ +45.5%

12,790

↑ +9.6%

12,653

↓ -1.1%

15,103

↑ +19.4%

16,957

↑ +12.3%

18,443

↑ +8.8%

18,926

↑ +2.6%

15,775

↓ -16.6%

カネ美食品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
製品売上高	85,384 -	89,752 ↑ +5.1%	88,072 ↓ -1.9%	90,059 ↑ +2.3%	82,428 ↓ -8.5%	84,703 ↑ +2.8%	75,530 ↓ -10.8%	77,630 ↑ +2.8%	81,059 ↑ +4.4%	87,108 ↑ +7.5%	90,481 ↑ +3.9%	86,654 ↓ -4.2%
売上高	85,581 -	89,940 ↑ +5.1%	88,259 ↓ -1.9%	90,234 ↑ +2.2%	82,432 ↓ -8.6%	84,703 ↑ +2.8%	75,530 ↓ -10.8%	77,630 ↑ +2.8%	81,059 ↑ +4.4%	87,108 ↑ +7.5%	90,481 ↑ +3.9%	86,654 ↓ -4.2%
売上原価
製品売上原価
製品期首棚卸高	9 -	6 ↓ -35.3%	5 ↓ -12.7%	8 ↑ +66.9%	8 ↓ -4.5%	3 ↓ -66.6%	2 ↓ -31.3%	5 ↑ +161.9%	4 ↓ -23.6%	9 ↑ +146.6%	9 ↓ -4.6%	2 ↓ -74.4%
当期製品製造原価	71,720 -	74,825 ↑ +4.3%	75,294 ↑ +0.6%	77,595 ↑ +3.1%	69,097 ↓ -11.0%	69,919 ↑ +1.2%	63,108 ↓ -9.7%	63,172 ↑ +0.1%	65,326 ↑ +3.4%	70,082 ↑ +7.3%	72,797 ↑ +3.9%	69,920 ↓ -4.0%
当期製品仕入高	1,821 -	1,886 ↑ +3.5%	2,032 ↑ +7.7%	2,346 ↑ +15.5%	2,085 ↓ -11.1%	2,085 ↓ -0.0%	1,969 ↓ -5.6%	2,318 ↑ +17.7%	2,374 ↑ +2.4%	2,102 ↓ -11.5%	2,013 ↓ -4.2%	1,659 ↓ -17.6%
合計	73,550 -	76,716 ↑ +4.3%	77,331 ↑ +0.8%	79,949 ↑ +3.4%	71,190 ↓ -11.0%	72,007 ↑ +1.1%	65,079 ↓ -9.6%	65,495 ↑ +0.6%	67,703 ↑ +3.4%	72,193 ↑ +6.6%	74,818 ↑ +3.6%	71,581 ↓ -4.3%
製品他勘定振替高	1 -	1 ↑ +33.9%	1 ↓ -33.9%	0 ↓ -27.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1438.6%	0 ↓ -83.5%	0 0.0%
製品期末棚卸高	6 -	5 ↓ -12.7%	8 ↑ +66.9%	8 ↓ -4.5%	3 ↓ -66.6%	2 ↓ -31.3%	5 ↑ +161.9%	4 ↓ -23.6%	9 ↑ +146.6%	9 ↓ -4.6%	2 ↓ -74.4%	17 ↑ +696.8%
製品売上原価	73,544 -	76,710 ↑ +4.3%	77,322 ↑ +0.8%	79,941 ↑ +3.4%	71,187 ↓ -11.0%	72,005 ↑ +1.1%	65,074 ↓ -9.6%	65,491 ↑ +0.6%	67,694 ↑ +3.4%	72,183 ↑ +6.6%	74,816 ↑ +3.6%	71,563 ↓ -4.3%
商品売上原価
当期商品仕入高	148 -	143 ↓ -3.7%	140 ↓ -1.6%	131 ↓ -6.5%	0 ↓ -99.7%	- -	- -	- -	- -	- -	- -	0 -
合計	154 -	147 ↓ -4.6%	146 ↓ -0.9%	136 ↓ -6.7%	4 ↓ -97.1%	- -	- -	- -	- -	- -	- -	0 -
商品売上原価	150 -	142 ↓ -5.4%	141 ↓ -0.5%	133 ↓ -6.0%	4 ↓ -97.1%	- -	- -	- -	- -	- -	- -	0 -
売上原価	73,694 -	76,852 ↑ +4.3%	77,463 ↑ +0.8%	80,073 ↑ +3.4%	71,191 ↓ -11.1%	72,005 ↑ +1.1%	65,074 ↓ -9.6%	65,491 ↑ +0.6%	67,694 ↑ +3.4%	72,183 ↑ +6.6%	74,816 ↑ +3.6%	71,564 ↓ -4.3%
売上総利益又は売上総損失（△）	11,887 -	13,088 ↑ +10.1%	10,796 ↓ -17.5%	10,160 ↓ -5.9%	11,241 ↑ +10.6%	12,698 ↑ +13.0%	10,456 ↓ -17.7%	12,139 ↑ +16.1%	13,365 ↑ +10.1%	14,924 ↑ +11.7%	15,665 ↑ +5.0%	15,090 ↓ -3.7%
販売費及び一般管理費
運賃配送料	3,767 -	4,026 ↑ +6.9%	4,126 ↑ +2.5%	4,954 ↑ +20.1%	4,556 ↓ -8.0%	4,531 ↓ -0.5%	3,899 ↓ -14.0%	4,022 ↑ +3.2%	4,162 ↑ +3.5%	4,621 ↑ +11.0%	4,658 ↑ +0.8%	4,145 ↓ -11.0%
広告宣伝費	13 -	13 ↑ +3.2%	12 ↓ -4.8%	4 ↓ -67.4%	3 ↓ -19.1%	3 ↑ +5.6%	3 ↓ -6.1%	4 ↑ +23.3%	4 ↑ +0.3%	3 ↓ -16.1%	3 ↓ -7.2%	4 ↑ +13.5%
役員報酬	133 -	120 ↓ -9.8%	126 ↑ +4.8%	129 ↑ +2.7%	132 ↑ +1.7%	153 ↑ +15.8%	137 ↓ -10.0%	175 ↑ +27.5%	236 ↑ +34.8%	237 ↑ +0.5%	200 ↓ -15.8%	174 ↓ -13.0%
従業員給料及び賞与	1,842 -	1,892 ↑ +2.7%	2,003 ↑ +5.9%	2,131 ↑ +6.4%	1,957 ↓ -8.2%	2,097 ↑ +7.2%	2,081 ↓ -0.8%	2,231 ↑ +7.2%	2,325 ↑ +4.2%	2,520 ↑ +8.4%	2,883 ↑ +14.4%	3,187 ↑ +10.6%
賞与引当金繰入額	268 -	312 ↑ +16.3%	242 ↓ -22.4%	228 ↓ -5.5%	256 ↑ +12.2%	248 ↓ -3.1%	234 ↓ -5.6%	246 ↑ +4.8%	190 ↓ -22.9%	174 ↓ -8.4%	182 ↑ +4.8%	194 ↑ +6.9%
役員賞与引当金繰入額	27 -	40 ↑ +48.0%	11 ↓ -72.0%	6 ↓ -45.2%	6 ↓ -11.0%	10 ↑ +87.4%	- -	13 -	24 ↑ +89.7%	23 ↓ -4.6%	13 ↓ -43.0%	16 ↑ +22.3%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +75.9%	6 ↓ -7.2%	1 ↓ -77.0%	4 ↑ +197.6%
退職給付費用	80 -	83 ↑ +3.6%	133 ↑ +59.9%	104 ↓ -22.0%	99 ↓ -4.6%	85 ↓ -14.3%	100 ↑ +17.4%	59 ↓ -41.0%	41 ↓ -31.2%	26 ↓ -35.4%	43 ↑ +65.3%	-16 ↓ -136.3%
委託労務費	601 -	641 ↑ +6.6%	584 ↓ -8.8%	487 ↓ -16.6%	441 ↓ -9.6%	471 ↑ +6.9%	388 ↓ -17.6%	373 ↓ -3.9%	378 ↑ +1.4%	459 ↑ +21.3%	484 ↑ +5.5%	434 ↓ -10.3%
租税公課	14 -	19 ↑ +37.6%	33 ↑ +74.4%	35 ↑ +8.2%	17 ↓ -52.8%	25 ↑ +46.9%	29 ↑ +19.9%	17 ↓ -42.2%	18 ↑ +5.7%	20 ↑ +11.3%	30 ↑ +51.7%	33 ↑ +8.4%
減価償却費	179 -	160 ↓ -10.3%	147 ↓ -8.2%	179 ↑ +21.8%	146 ↓ -18.8%	198 ↑ +36.2%	194 ↓ -2.1%	200 ↑ +3.1%	181 ↓ -9.6%	205 ↑ +13.1%	189 ↓ -7.6%	181 ↓ -4.1%
テナント賃料	243 -	264 ↑ +8.9%	282 ↑ +6.9%	293 ↑ +3.8%	251 ↓ -14.4%	290 ↑ +15.6%	280 ↓ -3.6%	312 ↑ +11.6%	334 ↑ +6.9%	394 ↑ +18.1%	537 ↑ +36.2%	617 ↑ +14.9%
オンライン費	458 -	482 ↑ +5.4%	479 ↓ -0.7%	733 ↑ +53.1%	657 ↓ -10.4%	646 ↓ -1.6%	571 ↓ -11.6%	555 ↓ -2.9%	553 ↓ -0.3%	563 ↑ +1.7%	554 ↓ -1.5%	414 ↓ -25.4%
その他	1,602 -	1,968 ↑ +22.9%	2,119 ↑ +7.7%	2,043 ↓ -3.6%	2,136 ↑ +4.6%	2,211 ↑ +3.5%	2,073 ↓ -6.3%	1,987 ↓ -4.1%	2,226 ↑ +12.0%	2,511 ↑ +12.8%	2,809 ↑ +11.9%	2,944 ↑ +4.8%
販売費及び一般管理費	9,225 -	10,020 ↑ +8.6%	10,298 ↑ +2.8%	11,328 ↑ +10.0%	10,656 ↓ -5.9%	10,970 ↑ +2.9%	9,990 ↓ -8.9%	10,197 ↑ +2.1%	10,679 ↑ +4.7%	11,762 ↑ +10.1%	12,588 ↑ +7.0%	12,332 ↓ -2.0%
営業利益又は営業損失（△）	2,662 -	3,068 ↑ +15.2%	498 ↓ -83.8%	-1,168 ↓ -334.4%	585 ↑ +150.1%	1,729 ↑ +195.3%	466 ↓ -73.1%	1,942 ↑ +317.0%	2,686 ↑ +38.3%	3,162 ↑ +17.7%	3,078 ↓ -2.7%	2,757 ↓ -10.4%
営業外収益
受取利息	5 -	4 ↓ -8.3%	1 ↓ -79.1%	0 ↓ -89.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5185.2%	10 ↑ +597.0%
受取配当金	46 -	50 ↑ +7.4%	46 ↓ -8.5%	51 ↑ +11.1%	30 ↓ -41.6%	10 ↓ -64.5%	12 ↑ +18.1%	20 ↑ +63.8%	20 ↓ -3.6%	17 ↓ -11.6%	24 ↑ +36.2%	31 ↑ +32.2%
不動産賃貸料	13 -	9 ↓ -28.9%	11 ↑ +23.4%	19 ↑ +67.1%	17 ↓ -7.4%	20 ↑ +13.1%	21 ↑ +9.0%	7 ↓ -67.6%	6 ↓ -10.5%	6 ↓ -6.2%	6 ↑ +5.0%	5 ↓ -22.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	30 ↑ +1048.8%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	33 ↑ +534.5%
その他	40 -	35 ↓ -11.3%	25 ↓ -28.0%	37 ↑ +43.5%	27 ↓ -25.5%	24 ↓ -10.1%	23 ↓ -6.5%	18 ↓ -22.0%	17 ↓ -5.5%	32 ↑ +89.3%	18 ↓ -43.5%	18 ↓ -2.8%
営業外収益	108 -	118 ↑ +9.1%	92 ↓ -21.9%	113 ↑ +22.3%	101 ↓ -10.5%	74 ↓ -26.4%	65 ↓ -13.0%	130 ↑ +100.0%	61 ↓ -52.8%	60 ↓ -1.5%	57 ↓ -5.5%	126 ↑ +121.4%
営業外費用
不動産賃貸原価	8 -	7 ↓ -17.2%	6 ↓ -13.0%	6 ↓ -1.6%	6 ↓ -7.9%	5 ↓ -1.9%	5 ↓ -4.2%	1 ↓ -78.0%	1 ↓ -33.8%	1 ↑ +2.3%	1 ↓ -10.6%	1 ↓ -7.3%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	20 ↑ +1609.4%	2 ↓ -89.0%
その他	2 -	1 ↓ -18.2%	2 ↑ +41.4%	1 ↓ -39.5%	1 ↓ -23.2%	2 ↑ +180.9%	0 ↓ -87.0%	1 ↑ +183.6%	1 ↑ +30.3%	1 ↑ +5.0%	6 ↑ +391.4%	2 ↓ -59.5%
営業外費用	12 -	8 ↓ -32.9%	8 ↓ -4.8%	7 ↓ -10.1%	6 ↓ -10.3%	8 ↑ +21.7%	5 ↓ -28.9%	2 ↓ -63.7%	4 ↑ +123.3%	6 ↑ +45.1%	26 ↑ +307.7%	5 ↓ -80.5%
経常利益又は経常損失（△）	2,758 -	3,178 ↑ +15.2%	583 ↓ -81.7%	-1,062 ↓ -282.2%	680 ↑ +164.0%	1,796 ↑ +164.0%	525 ↓ -70.8%	2,069 ↑ +294.2%	2,743 ↑ +32.6%	3,216 ↑ +17.2%	3,108 ↓ -3.3%	2,878 ↓ -7.4%
特別利益
固定資産売却益	- -	1 -	0 ↓ -85.8%	2 ↑ +2103.3%	37 ↑ +1725.4%	6 ↓ -84.9%	2 ↓ -69.5%	110 ↑ +6341.0%	- -	- -	0 -	2 ↑ +2458.5%
投資有価証券売却益	9 -	- -	12 -	878 ↑ +7415.1%	- -	- -	- -	3 -	20 ↑ +485.6%	- -	- -	152 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	9 -	9 ↑ +0.7%	12 ↑ +32.0%	1,214 ↑ +10206.2%	37 ↓ -97.0%	17 ↓ -54.9%	2 ↓ -89.8%	113 ↑ +6536.3%	20 ↓ -82.8%	- -	0 -	153 ↑ +78149.5%
特別損失
固定資産除却損	60 -	102 ↑ +68.0%	140 ↑ +37.8%	41 ↓ -70.4%	24 ↓ -42.6%	14 ↓ -40.7%	14 ↓ -3.6%	22 ↑ +61.5%	8 ↓ -64.1%	70 ↑ +789.8%	46 ↓ -34.3%	21 ↓ -53.7%
減損損失	24 -	170 ↑ +603.2%	758 ↑ +345.4%	868 ↑ +14.5%	1,370 ↑ +57.9%	107 ↓ -92.2%	92 ↓ -13.9%	219 ↑ +137.8%	132 ↓ -39.9%	262 ↑ +98.7%	331 ↑ +26.4%	182 ↓ -45.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	98 -	272 ↑ +178.6%	898 ↑ +230.5%	909 ↑ +1.2%	1,415 ↑ +55.7%	121 ↓ -91.4%	106 ↓ -13.0%	257 ↑ +142.7%	169 ↓ -34.2%	332 ↑ +96.4%	377 ↑ +13.6%	203 ↓ -46.1%
税引前当期純利益又は税引前当期純損失（△）	2,669 -	2,915 ↑ +9.2%	-304 ↓ -110.4%	-757 ↓ -149.5%	-698 ↑ +7.8%	1,691 ↑ +342.1%	421 ↓ -75.1%	1,926 ↑ +357.5%	2,594 ↑ +34.7%	2,884 ↑ +11.2%	2,731 ↓ -5.3%	2,829 ↑ +3.6%
法人税、住民税及び事業税	770 -	1,162 ↑ +50.8%	130 ↓ -88.8%	119 ↓ -8.7%	195 ↑ +64.2%	311 ↑ +59.9%	155 ↓ -50.3%	551 ↑ +256.5%	787 ↑ +42.8%	987 ↑ +25.3%	965 ↓ -2.2%	962 ↓ -0.4%
法人税等調整額	148 -	-63 ↓ -142.5%	81 ↑ +228.6%	56 ↓ -30.0%	-49 ↓ -187.2%	97 ↑ +297.2%	62 ↓ -36.0%	55 ↓ -11.4%	86 ↑ +56.0%	43 ↓ -50.3%	-182 ↓ -526.3%	59 ↑ +132.5%
法人税等	918 -	1,099 ↑ +19.7%	211 ↓ -80.8%	175 ↓ -16.9%	146 ↓ -16.8%	408 ↑ +180.6%	217 ↓ -46.9%	606 ↑ +179.7%	873 ↑ +44.0%	1,029 ↑ +17.9%	783 ↓ -23.9%	1,021 ↑ +30.3%
当期純利益又は当期純損失（△）	1,752 -	1,816 ↑ +3.7%	-514 ↓ -128.3%	-932 ↓ -81.3%	-844 ↑ +9.5%	1,282 ↑ +252.0%	204 ↓ -84.1%	1,320 ↑ +546.4%	1,720 ↑ +30.4%	1,855 ↑ +7.8%	1,948 ↑ +5.0%	1,808 ↓ -7.2%

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

製品売上高

85,384

89,752

↑ +5.1%

88,072

↓ -1.9%

90,059

↑ +2.3%

82,428

↓ -8.5%

84,703

↑ +2.8%

75,530

↓ -10.8%

77,630

↑ +2.8%

81,059

↑ +4.4%

87,108

↑ +7.5%

90,481

↑ +3.9%

86,654

↓ -4.2%

売上高

85,581

89,940

↑ +5.1%

88,259

↓ -1.9%

90,234

↑ +2.2%

82,432

↓ -8.6%

84,703

↑ +2.8%

75,530

↓ -10.8%

77,630

↑ +2.8%

81,059

↑ +4.4%

87,108

↑ +7.5%

90,481

↑ +3.9%

86,654

↓ -4.2%

売上原価

製品売上原価

製品期首棚卸高

↓ -35.3%

↓ -12.7%

↑ +66.9%

↓ -4.5%

↓ -66.6%

↓ -31.3%

↑ +161.9%

↓ -23.6%

↑ +146.6%

↓ -4.6%

↓ -74.4%

当期製品製造原価

71,720

74,825

↑ +4.3%

75,294

↑ +0.6%

77,595

↑ +3.1%

69,097

↓ -11.0%

69,919

↑ +1.2%

63,108

↓ -9.7%

63,172

↑ +0.1%

65,326

↑ +3.4%

70,082

↑ +7.3%

72,797

↑ +3.9%

69,920

↓ -4.0%

当期製品仕入高

1,821

1,886

↑ +3.5%

2,032

↑ +7.7%

2,346

↑ +15.5%

2,085

↓ -11.1%

2,085

↓ -0.0%

1,969

↓ -5.6%

2,318

↑ +17.7%

2,374

↑ +2.4%

2,102

↓ -11.5%

2,013

↓ -4.2%

1,659

↓ -17.6%

合計

73,550

76,716

↑ +4.3%

77,331

↑ +0.8%

79,949

↑ +3.4%

71,190

↓ -11.0%

72,007

↑ +1.1%

65,079

↓ -9.6%

65,495

↑ +0.6%

67,703

↑ +3.4%

72,193

↑ +6.6%

74,818

↑ +3.6%

71,581

↓ -4.3%

製品他勘定振替高

↑ +33.9%

↓ -33.9%

↓ -27.5%

0.0%

↑ +1438.6%

↓ -83.5%

0.0%

製品期末棚卸高

↓ -12.7%

↑ +66.9%

↓ -4.5%

↓ -66.6%

↓ -31.3%

↑ +161.9%

↓ -23.6%

↑ +146.6%

↓ -4.6%

↓ -74.4%

↑ +696.8%

製品売上原価

73,544

76,710

↑ +4.3%

77,322

↑ +0.8%

79,941

↑ +3.4%

71,187

↓ -11.0%

72,005

↑ +1.1%

65,074

↓ -9.6%

65,491

↑ +0.6%

67,694

↑ +3.4%

72,183

↑ +6.6%

74,816

↑ +3.6%

71,563

↓ -4.3%

商品売上原価

当期商品仕入高

148

143

↓ -3.7%

140

↓ -1.6%

131

↓ -6.5%

↓ -99.7%

合計

154

147

↓ -4.6%

146

↓ -0.9%

136

↓ -6.7%

↓ -97.1%

商品売上原価

150

142

↓ -5.4%

141

↓ -0.5%

133

↓ -6.0%

↓ -97.1%

売上原価

73,694

76,852

↑ +4.3%

77,463

↑ +0.8%

80,073

↑ +3.4%

71,191

↓ -11.1%

72,005

↑ +1.1%

65,074

↓ -9.6%

65,491

↑ +0.6%

67,694

↑ +3.4%

72,183

↑ +6.6%

74,816

↑ +3.6%

71,564

↓ -4.3%

売上総利益又は売上総損失（△）

11,887

13,088

↑ +10.1%

10,796

↓ -17.5%

10,160

↓ -5.9%

11,241

↑ +10.6%

12,698

↑ +13.0%

10,456

↓ -17.7%

12,139

↑ +16.1%

13,365

↑ +10.1%

14,924

↑ +11.7%

15,665

↑ +5.0%

15,090

↓ -3.7%

販売費及び一般管理費

運賃配送料

3,767

4,026

↑ +6.9%

4,126

↑ +2.5%

4,954

↑ +20.1%

4,556

↓ -8.0%

4,531

↓ -0.5%

3,899

↓ -14.0%

4,022

↑ +3.2%

4,162

↑ +3.5%

4,621

↑ +11.0%

4,658

↑ +0.8%

4,145

↓ -11.0%

広告宣伝費

↑ +3.2%

↓ -4.8%

↓ -67.4%

↓ -19.1%

↑ +5.6%

↓ -6.1%

↑ +23.3%

↑ +0.3%

↓ -16.1%

↓ -7.2%

↑ +13.5%

役員報酬

133

120

↓ -9.8%

126

↑ +4.8%

129

↑ +2.7%

132

↑ +1.7%

153

↑ +15.8%

137

↓ -10.0%

175

↑ +27.5%

236

↑ +34.8%

237

↑ +0.5%

200

↓ -15.8%

174

↓ -13.0%

従業員給料及び賞与

1,842

1,892

↑ +2.7%

2,003

↑ +5.9%

2,131

↑ +6.4%

1,957

↓ -8.2%

2,097

↑ +7.2%

2,081

↓ -0.8%

2,231

↑ +7.2%

2,325

↑ +4.2%

2,520

↑ +8.4%

2,883

↑ +14.4%

3,187

↑ +10.6%

賞与引当金繰入額

268

312

↑ +16.3%

242

↓ -22.4%

228

↓ -5.5%

256

↑ +12.2%

248

↓ -3.1%

234

↓ -5.6%

246

↑ +4.8%

190

↓ -22.9%

174

↓ -8.4%

182

↑ +4.8%

194

↑ +6.9%

役員賞与引当金繰入額

↑ +48.0%

↓ -72.0%

↓ -45.2%

↓ -11.0%

↑ +87.4%

↑ +89.7%

↓ -4.6%

↓ -43.0%

↑ +22.3%

役員株式給付引当金繰入額

↑ +75.9%

↓ -7.2%

↓ -77.0%

↑ +197.6%

退職給付費用

↑ +3.6%

133

↑ +59.9%

104

↓ -22.0%

↓ -4.6%

↓ -14.3%

100

↑ +17.4%

↓ -41.0%

↓ -31.2%

↓ -35.4%

↑ +65.3%

-16

↓ -136.3%

委託労務費

601

641

↑ +6.6%

584

↓ -8.8%

487

↓ -16.6%

441

↓ -9.6%

471

↑ +6.9%

388

↓ -17.6%

373

↓ -3.9%

378

↑ +1.4%

459

↑ +21.3%

484

↑ +5.5%

434

↓ -10.3%

租税公課

↑ +37.6%

↑ +74.4%

↑ +8.2%

↓ -52.8%

↑ +46.9%

↑ +19.9%

↓ -42.2%

↑ +5.7%

↑ +11.3%

↑ +51.7%

↑ +8.4%

減価償却費

179

160

↓ -10.3%

147

↓ -8.2%

179

↑ +21.8%

146

↓ -18.8%

198

↑ +36.2%

194

↓ -2.1%

200

↑ +3.1%

181

↓ -9.6%

205

↑ +13.1%

189

↓ -7.6%

181

↓ -4.1%

テナント賃料

243

264

↑ +8.9%

282

↑ +6.9%

293

↑ +3.8%

251

↓ -14.4%

290

↑ +15.6%

280

↓ -3.6%

312

↑ +11.6%

334

↑ +6.9%

394

↑ +18.1%

537

↑ +36.2%

617

↑ +14.9%

オンライン費

458

482

↑ +5.4%

479

↓ -0.7%

733

↑ +53.1%

657

↓ -10.4%

646

↓ -1.6%

571

↓ -11.6%

555

↓ -2.9%

553

↓ -0.3%

563

↑ +1.7%

554

↓ -1.5%

414

↓ -25.4%

その他

1,602

1,968

↑ +22.9%

2,119

↑ +7.7%

2,043

↓ -3.6%

2,136

↑ +4.6%

2,211

↑ +3.5%

2,073

↓ -6.3%

1,987

↓ -4.1%

2,226

↑ +12.0%

2,511

↑ +12.8%

2,809

↑ +11.9%

2,944

↑ +4.8%

販売費及び一般管理費

9,225

10,020

↑ +8.6%

10,298

↑ +2.8%

11,328

↑ +10.0%

10,656

↓ -5.9%

10,970

↑ +2.9%

9,990

↓ -8.9%

10,197

↑ +2.1%

10,679

↑ +4.7%

11,762

↑ +10.1%

12,588

↑ +7.0%

12,332

↓ -2.0%

営業利益又は営業損失（△）

2,662

3,068

↑ +15.2%

498

↓ -83.8%

-1,168

↓ -334.4%

585

↑ +150.1%

1,729

↑ +195.3%

466

↓ -73.1%

1,942

↑ +317.0%

2,686

↑ +38.3%

3,162

↑ +17.7%

3,078

↓ -2.7%

2,757

↓ -10.4%

営業外収益

受取利息

↓ -8.3%

↓ -79.1%

↓ -89.8%

0.0%

↑ +5185.2%

↑ +597.0%

受取配当金

↑ +7.4%

↓ -8.5%

↑ +11.1%

↓ -41.6%

↓ -64.5%

↑ +18.1%

↑ +63.8%

↓ -3.6%

↓ -11.6%

↑ +36.2%

↑ +32.2%

不動産賃貸料

↓ -28.9%

↑ +23.4%

↑ +67.1%

↓ -7.4%

↑ +13.1%

↑ +9.0%

↓ -67.6%

↓ -10.5%

↓ -6.2%

↑ +5.0%

↓ -22.1%

補助金収入

↑ +1048.8%

受取手数料

↑ +534.5%

その他

↓ -11.3%

↓ -28.0%

↑ +43.5%

↓ -25.5%

↓ -10.1%

↓ -6.5%

↓ -22.0%

↓ -5.5%

↑ +89.3%

↓ -43.5%

↓ -2.8%

営業外収益

108

118

↑ +9.1%

↓ -21.9%

113

↑ +22.3%

101

↓ -10.5%

↓ -26.4%

↓ -13.0%

130

↑ +100.0%

↓ -52.8%

↓ -1.5%

↓ -5.5%

126

↑ +121.4%

営業外費用

不動産賃貸原価

↓ -17.2%

↓ -13.0%

↓ -1.6%

↓ -7.9%

↓ -1.9%

↓ -4.2%

↓ -78.0%

↓ -33.8%

↑ +2.3%

↓ -10.6%

↓ -7.3%

解約違約金

↑ +1609.4%

↓ -89.0%

その他

↓ -18.2%

↑ +41.4%

↓ -39.5%

↓ -23.2%

↑ +180.9%

↓ -87.0%

↑ +183.6%

↑ +30.3%

↑ +5.0%

↑ +391.4%

↓ -59.5%

営業外費用

↓ -32.9%

↓ -4.8%

↓ -10.1%

↓ -10.3%

↑ +21.7%

↓ -28.9%

↓ -63.7%

↑ +123.3%

↑ +45.1%

↑ +307.7%

↓ -80.5%

経常利益又は経常損失（△）

2,758

3,178

↑ +15.2%

583

↓ -81.7%

-1,062

↓ -282.2%

680

↑ +164.0%

1,796

↑ +164.0%

525

↓ -70.8%

2,069

↑ +294.2%

2,743

↑ +32.6%

3,216

↑ +17.2%

3,108

↓ -3.3%

2,878

↓ -7.4%

特別利益

固定資産売却益

↓ -85.8%

↑ +2103.3%

↑ +1725.4%

↓ -84.9%

↓ -69.5%

110

↑ +6341.0%

↑ +2458.5%

投資有価証券売却益

878

↑ +7415.1%

↑ +485.6%

152

その他

特別利益

↑ +0.7%

↑ +32.0%

1,214

↑ +10206.2%

↓ -97.0%

↓ -54.9%

↓ -89.8%

113

↑ +6536.3%

↓ -82.8%

153

↑ +78149.5%

特別損失

固定資産除却損

102

↑ +68.0%

140

↑ +37.8%

↓ -70.4%

↓ -42.6%

↓ -40.7%

↓ -3.6%

↑ +61.5%

↓ -64.1%

↑ +789.8%

↓ -34.3%

↓ -53.7%

減損損失

170

↑ +603.2%

758

↑ +345.4%

868

↑ +14.5%

1,370

↑ +57.9%

107

↓ -92.2%

↓ -13.9%

219

↑ +137.8%

132

↓ -39.9%

262

↑ +98.7%

331

↑ +26.4%

182

↓ -45.1%

その他

特別損失

272

↑ +178.6%

898

↑ +230.5%

909

↑ +1.2%

1,415

↑ +55.7%

121

↓ -91.4%

106

↓ -13.0%

257

↑ +142.7%

169

↓ -34.2%

332

↑ +96.4%

377

↑ +13.6%

203

↓ -46.1%

税引前当期純利益又は税引前当期純損失（△）

2,669

2,915

↑ +9.2%

-304

↓ -110.4%

-757

↓ -149.5%

-698

↑ +7.8%

1,691

↑ +342.1%

421

↓ -75.1%

1,926

↑ +357.5%

2,594

↑ +34.7%

2,884

↑ +11.2%

2,731

↓ -5.3%

2,829

↑ +3.6%

法人税、住民税及び事業税

770

1,162

↑ +50.8%

130

↓ -88.8%

119

↓ -8.7%

195

↑ +64.2%

311

↑ +59.9%

155

↓ -50.3%

551

↑ +256.5%

787

↑ +42.8%

987

↑ +25.3%

965

↓ -2.2%

962

↓ -0.4%

法人税等調整額

148

-63

↓ -142.5%

↑ +228.6%

↓ -30.0%

-49

↓ -187.2%

↑ +297.2%

↓ -36.0%

↓ -11.4%

↑ +56.0%

↓ -50.3%

-182

↓ -526.3%

↑ +132.5%

法人税等

918

1,099

↑ +19.7%

211

↓ -80.8%

175

↓ -16.9%

146

↓ -16.8%

408

↑ +180.6%

217

↓ -46.9%

606

↑ +179.7%

873

↑ +44.0%

1,029

↑ +17.9%

783

↓ -23.9%

1,021

↑ +30.3%

当期純利益又は当期純損失（△）

1,752

1,816

↑ +3.7%

-514

↓ -128.3%

-932

↓ -81.3%

-844

↑ +9.5%

1,282

↑ +252.0%

204

↓ -84.1%

1,320

↑ +546.4%

1,720

↑ +30.4%

1,855

↑ +7.8%

1,948

↑ +5.0%

1,808

↓ -7.2%

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	- -	14,248 -	16,396 ↑ +15.1%	11,842 ↓ -27.8%	8,016 ↓ -32.3%	11,665 ↑ +45.5%	12,790 ↑ +9.6%	12,653 ↓ -1.1%	15,103 ↑ +19.4%	16,957 ↑ +12.3%	18,443 ↑ +8.8%	18,926 ↑ +2.6%	16,775 ↓ -11.4%
売掛金	- -	4,449 -	4,416 ↓ -0.7%	4,987 ↑ +12.9%	10,137 ↑ +103.3%	5,694 ↓ -43.8%	5,699 ↑ +0.1%	5,105 ↓ -10.4%	4,947 ↓ -3.1%	5,222 ↑ +5.6%	5,890 ↑ +12.8%	5,500 ↓ -6.6%	7,113 ↑ +29.3%
製品	- -	- -	- -	- -	- -	3 -	2 ↓ -31.3%	5 ↑ +161.9%	4 ↓ -23.6%	9 ↑ +146.6%	9 ↓ -4.6%	2 ↓ -74.4%	17 ↑ +696.8%
仕掛品	- -	20 -	21 ↑ +5.5%	13 ↓ -37.7%	13 ↓ -0.9%	19 ↑ +49.1%	9 ↓ -52.2%	15 ↑ +66.6%	17 ↑ +9.7%	20 ↑ +17.9%	21 ↑ +7.0%	11 ↓ -48.9%	13 ↑ +22.8%
原材料及び貯蔵品	- -	441 -	442 ↑ +0.3%	463 ↑ +4.5%	455 ↓ -1.6%	432 ↓ -5.2%	422 ↓ -2.2%	428 ↑ +1.5%	419 ↓ -2.3%	430 ↑ +2.7%	487 ↑ +13.3%	492 ↑ +1.1%	547 ↑ +11.2%
前払費用	- -	70 -	50 ↓ -28.7%	60 ↑ +19.1%	63 ↑ +4.7%	83 ↑ +32.1%	60 ↓ -27.7%	73 ↑ +22.0%	94 ↑ +28.6%	71 ↓ -24.5%	79 ↑ +11.0%	91 ↑ +16.2%	105 ↑ +14.7%
未収入金	- -	163 -	154 ↓ -5.6%	156 ↑ +1.5%	62 ↓ -60.0%	67 ↑ +7.7%	35 ↓ -48.0%	35 ↓ -0.1%	56 ↑ +61.5%	58 ↑ +2.7%	50 ↓ -13.2%	43 ↓ -14.0%	60 ↑ +38.7%
テナント預け金	- -	74 -	71 ↓ -3.2%	89 ↑ +24.2%	109 ↑ +22.6%	77 ↓ -29.5%	100 ↑ +29.7%	110 ↑ +10.8%	94 ↓ -14.8%	108 ↑ +15.2%	126 ↑ +16.3%	129 ↑ +2.7%	170 ↑ +31.5%
その他	- -	10 -	11 ↑ +11.7%	14 ↑ +24.7%	18 ↑ +29.3%	18 ↓ -1.3%	11 ↓ -40.4%	29 ↑ +168.5%	7 ↓ -74.8%	13 ↑ +84.7%	20 ↑ +52.6%	211 ↑ +942.0%	31 ↓ -85.1%
流動資産	- -	20,992 -	22,666 ↑ +8.0%	18,454 ↓ -18.6%	18,885 ↑ +2.3%	18,057 ↓ -4.4%	19,127 ↑ +5.9%	18,487 ↓ -3.3%	20,740 ↑ +12.2%	22,888 ↑ +10.4%	25,125 ↑ +9.8%	25,406 ↑ +1.1%	24,833 ↓ -2.3%
固定資産
有形固定資産
建物	- -	10,232 -	10,273 ↑ +0.4%	11,197 ↑ +9.0%	12,123 ↑ +8.3%	11,520 ↓ -5.0%	11,304 ↓ -1.9%	11,415 ↑ +1.0%	11,470 ↑ +0.5%	11,527 ↑ +0.5%	11,668 ↑ +1.2%	11,847 ↑ +1.5%	12,387 ↑ +4.6%
減価償却累計額	- -	-6,261 -	-6,464 ↓ -3.2%	-6,683 ↓ -3.4%	-6,951 ↓ -4.0%	-7,060 ↓ -1.6%	-6,939 ↑ +1.7%	-7,216 ↓ -4.0%	-7,426 ↓ -2.9%	-7,703 ↓ -3.7%	-7,967 ↓ -3.4%	-8,260 ↓ -3.7%	-8,555 ↓ -3.6%
建物（純額）	- -	3,971 -	3,809 ↓ -4.1%	4,515 ↑ +18.5%	5,173 ↑ +14.6%	4,461 ↓ -13.8%	4,365 ↓ -2.1%	4,199 ↓ -3.8%	4,045 ↓ -3.7%	3,824 ↓ -5.5%	3,700 ↓ -3.2%	3,586 ↓ -3.1%	3,833 ↑ +6.9%
構築物	- -	2,077 -	2,109 ↑ +1.5%	2,135 ↑ +1.2%	2,244 ↑ +5.1%	2,137 ↓ -4.7%	2,009 ↓ -6.0%	2,009 ↑ +0.0%	1,991 ↓ -0.9%	2,009 ↑ +0.9%	2,026 ↑ +0.9%	2,045 ↑ +0.9%	2,142 ↑ +4.8%
減価償却累計額	- -	-1,676 -	-1,717 ↓ -2.5%	-1,769 ↓ -3.0%	-1,815 ↓ -2.6%	-1,839 ↓ -1.3%	-1,726 ↑ +6.1%	-1,752 ↓ -1.5%	-1,753 ↓ -0.1%	-1,779 ↓ -1.5%	-1,806 ↓ -1.5%	-1,832 ↓ -1.4%	-1,863 ↓ -1.7%
構築物（純額）	- -	401 -	392 ↓ -2.4%	366 ↓ -6.5%	429 ↑ +17.2%	299 ↓ -30.4%	284 ↓ -5.0%	257 ↓ -9.3%	237 ↓ -7.7%	230 ↓ -3.3%	220 ↓ -4.2%	213 ↓ -3.3%	279 ↑ +31.4%
機械及び装置	- -	8,279 -	8,258 ↓ -0.2%	9,672 ↑ +17.1%	9,351 ↓ -3.3%	8,467 ↓ -9.5%	8,387 ↓ -0.9%	8,347 ↓ -0.5%	8,387 ↑ +0.5%	8,337 ↓ -0.6%	8,268 ↓ -0.8%	8,950 ↑ +8.2%	9,489 ↑ +6.0%
減価償却累計額	- -	-6,346 -	-6,000 ↑ +5.5%	-5,664 ↑ +5.6%	-6,150 ↓ -8.6%	-6,174 ↓ -0.4%	-6,354 ↓ -2.9%	-6,559 ↓ -3.2%	-6,705 ↓ -2.2%	-6,808 ↓ -1.5%	-6,727 ↑ +1.2%	-6,754 ↓ -0.4%	-6,880 ↓ -1.9%
機械及び装置（純額）	- -	1,933 -	2,258 ↑ +16.8%	4,009 ↑ +77.5%	3,201 ↓ -20.2%	2,293 ↓ -28.4%	2,034 ↓ -11.3%	1,788 ↓ -12.1%	1,682 ↓ -6.0%	1,529 ↓ -9.1%	1,541 ↑ +0.8%	2,196 ↑ +42.5%	2,609 ↑ +18.8%
車両運搬具	- -	1 -	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 0.0%	1 0.0%
減価償却累計額	- -	-0 -	-1 ↓ -38.9%	-1 ↓ -28.0%	-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 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	2,270 -	2,168 ↓ -4.5%	2,185 ↑ +0.8%	2,223 ↑ +1.7%	2,270 ↑ +2.1%	2,274 ↑ +0.2%	2,315 ↑ +1.8%	2,131 ↓ -7.9%	2,178 ↑ +2.2%	2,417 ↑ +11.0%	2,499 ↑ +3.4%	2,421 ↓ -3.1%
減価償却累計額	- -	-1,869 -	-1,819 ↑ +2.6%	-1,855 ↓ -1.9%	-1,871 ↓ -0.9%	-1,807 ↑ +3.4%	-1,842 ↓ -1.9%	-1,919 ↓ -4.2%	-1,826 ↑ +4.8%	-1,874 ↓ -2.6%	-1,888 ↓ -0.8%	-2,006 ↓ -6.3%	-1,996 ↑ +0.5%
工具、器具及び備品（純額）	- -	401 -	348 ↓ -13.2%	331 ↓ -5.0%	352 ↑ +6.4%	463 ↑ +31.5%	432 ↓ -6.6%	396 ↓ -8.4%	305 ↓ -23.0%	304 ↓ -0.1%	529 ↑ +73.7%	493 ↓ -6.7%	425 ↓ -13.7%
土地	- -	3,929 -	4,092 ↑ +4.1%	4,302 ↑ +5.1%	4,039 ↓ -6.1%	3,696 ↓ -8.5%	3,046 ↓ -17.6%	3,046 0.0%	2,942 ↓ -3.4%	2,887 ↓ -1.9%	2,887 0.0%	2,887 0.0%	4,045 ↑ +40.1%
リース資産	- -	- -	- -	- -	- -	- -	135 -	221 ↑ +63.3%	261 ↑ +17.9%	266 ↑ +2.1%	295 ↑ +10.6%	307 ↑ +4.1%	171 ↓ -44.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-15 -	-44 ↓ -192.2%	-84 ↓ -93.3%	-127 ↓ -50.9%	-173 ↓ -35.6%	-222 ↓ -28.7%	-123 ↑ +44.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	121 -	178 ↑ +47.4%	176 ↓ -0.6%	139 ↓ -21.3%	122 ↓ -12.3%	84 ↓ -30.8%	48 ↓ -42.6%
建設仮勘定	- -	16 -	- -	- -	40 -	92 ↑ +132.6%	14 ↓ -84.8%	89 ↑ +535.7%	8 ↓ -91.1%	7 ↓ -17.7%	77 ↑ +1089.4%	599 ↑ +675.0%	104 ↓ -82.6%
有形固定資産	- -	10,652 -	10,899 ↑ +2.3%	13,523 ↑ +24.1%	13,233 ↓ -2.1%	11,303 ↓ -14.6%	10,296 ↓ -8.9%	9,953 ↓ -3.3%	9,395 ↓ -5.6%	8,919 ↓ -5.1%	9,076 ↑ +1.8%	10,059 ↑ +10.8%	11,344 ↑ +12.8%
無形固定資産
ソフトウエア	- -	132 -	102 ↓ -22.5%	110 ↑ +7.3%	93 ↓ -15.5%	111 ↑ +19.4%	221 ↑ +100.0%	160 ↓ -27.8%	189 ↑ +18.4%	138 ↓ -27.0%	88 ↓ -36.2%	57 ↓ -34.9%	97 ↑ +69.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	87 -	- -	- -	0 -	0 0.0%	8 ↑ +2308.5%
無形固定資産	- -	281 -	109 ↓ -61.0%	113 ↑ +3.4%	94 ↓ -16.8%	111 ↑ +17.6%	221 ↑ +100.0%	247 ↑ +11.5%	189 ↓ -23.4%	138 ↓ -27.0%	88 ↓ -36.0%	58 ↓ -34.8%	105 ↑ +81.9%
投資その他の資産
投資有価証券	- -	1,313 -	1,259 ↓ -4.1%	1,401 ↑ +11.3%	775 ↓ -44.7%	551 ↓ -28.8%	404 ↓ -26.7%	466 ↑ +15.4%	516 ↑ +10.7%	433 ↓ -16.1%	608 ↑ +40.4%	595 ↓ -2.1%	682 ↑ +14.8%
出資金	- -	1 -	1 0.0%	1 ↑ +20.4%	2 ↑ +39.0%	2 ↓ -3.0%	2 ↓ -3.1%	2 ↑ +31.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期前払費用	- -	44 -	40 ↓ -8.4%	63 ↑ +58.0%	244 ↑ +286.5%	224 ↓ -8.2%	227 ↑ +1.2%	161 ↓ -28.8%	105 ↓ -34.6%	174 ↑ +64.9%	131 ↓ -24.7%	101 ↓ -23.3%	96 ↓ -5.0%
前払年金費用	- -	540 -	628 ↑ +16.3%	466 ↓ -25.8%	411 ↓ -11.9%	321 ↓ -21.9%	272 ↓ -15.3%	180 ↓ -33.7%	223 ↑ +23.6%	317 ↑ +42.3%	446 ↑ +40.7%	521 ↑ +16.7%	725 ↑ +39.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	412 -	346 ↓ -16.1%	291 ↓ -15.9%	206 ↓ -29.2%	119 ↓ -42.1%	305 ↑ +156.1%	201 ↓ -34.2%
差入保証金	- -	286 -	274 ↓ -4.3%	289 ↑ +5.4%	286 ↓ -1.0%	288 ↑ +1.0%	295 ↑ +2.4%	300 ↑ +1.5%	296 ↓ -1.1%	325 ↑ +9.7%	339 ↑ +4.2%	364 ↑ +7.4%	368 ↑ +1.2%
投資その他の資産	- -	2,879 -	3,013 ↑ +4.7%	3,155 ↑ +4.7%	2,135 ↓ -32.3%	1,916 ↓ -10.3%	1,615 ↓ -15.7%	1,459 ↓ -9.7%	1,437 ↓ -1.5%	1,461 ↑ +1.6%	1,649 ↑ +12.9%	1,887 ↑ +14.4%	2,074 ↑ +9.9%
固定資産	- -	13,811 -	14,022 ↑ +1.5%	16,791 ↑ +19.7%	15,462 ↓ -7.9%	13,329 ↓ -13.8%	12,132 ↓ -9.0%	11,658 ↓ -3.9%	11,021 ↓ -5.5%	10,518 ↓ -4.6%	10,813 ↑ +2.8%	12,003 ↑ +11.0%	13,523 ↑ +12.7%
資産	- -	34,804 -	36,688 ↑ +5.4%	35,245 ↓ -3.9%	34,347 ↓ -2.5%	31,386 ↓ -8.6%	31,259 ↓ -0.4%	30,146 ↓ -3.6%	31,762 ↑ +5.4%	33,406 ↑ +5.2%	35,938 ↑ +7.6%	37,409 ↑ +4.1%	38,355 ↑ +2.5%
負債の部
流動負債
買掛金	- -	2,749 -	2,758 ↑ +0.3%	3,670 ↑ +33.1%	3,951 ↑ +7.7%	3,280 ↓ -17.0%	3,028 ↓ -7.7%	2,651 ↓ -12.5%	2,833 ↑ +6.9%	2,998 ↑ +5.8%	3,449 ↑ +15.0%	3,336 ↓ -3.3%	3,402 ↑ +2.0%
未払金	- -	977 -	1,327 ↑ +35.9%	1,619 ↑ +22.0%	1,944 ↑ +20.1%	1,263 ↓ -35.0%	1,395 ↑ +10.5%	1,142 ↓ -18.2%	1,117 ↓ -2.1%	1,234 ↑ +10.4%	1,529 ↑ +23.9%	1,631 ↑ +6.7%	1,384 ↓ -15.1%
未払費用	- -	1,424 -	1,453 ↑ +2.0%	1,541 ↑ +6.1%	1,718 ↑ +11.4%	1,443 ↓ -16.0%	1,561 ↑ +8.2%	1,463 ↓ -6.3%	1,270 ↓ -13.2%	1,278 ↑ +0.6%	1,417 ↑ +10.9%	1,432 ↑ +1.1%	1,596 ↑ +11.5%
未払法人税等	- -	269 -	874 ↑ +224.9%	- -	81 -	287 ↑ +256.1%	311 ↑ +8.4%	196 ↓ -37.0%	579 ↑ +195.4%	621 ↑ +7.3%	706 ↑ +13.6%	585 ↓ -17.2%	593 ↑ +1.5%
未払消費税等	- -	935 -	377 ↓ -59.7%	- -	398 -	521 ↑ +30.8%	148 ↓ -71.6%	- -	276 -	279 ↑ +1.3%	273 ↓ -2.1%	317 ↑ +16.0%	350 ↑ +10.3%
預り金	- -	53 -	57 ↑ +7.8%	66 ↑ +16.2%	230 ↑ +250.1%	51 ↓ -77.9%	209 ↑ +310.3%	193 ↓ -7.4%	54 ↓ -72.0%	55 ↑ +1.3%	57 ↑ +4.4%	56 ↓ -2.7%	176 ↑ +215.8%
前受収益	- -	4 -	4 ↓ -1.2%	4 ↑ +8.8%	4 ↓ -5.2%	4 ↓ -0.9%	3 ↓ -29.7%	2 ↓ -46.6%	1 ↓ -1.0%	1 ↓ -3.4%	1 0.0%	1 ↓ -9.0%	1 ↓ -31.9%
賞与引当金	- -	1,243 -	1,445 ↑ +16.3%	1,036 ↓ -28.3%	990 ↓ -4.4%	1,081 ↑ +9.2%	1,047 ↓ -3.1%	940 ↓ -10.2%	842 ↓ -10.5%	640 ↓ -24.0%	613 ↓ -4.2%	582 ↓ -5.1%	580 ↓ -0.4%
役員賞与引当金	- -	27 -	40 ↑ +48.0%	11 ↓ -72.0%	6 ↓ -45.2%	6 ↓ -11.0%	10 ↑ +87.4%	- -	13 -	24 ↑ +89.7%	23 ↓ -4.6%	13 ↓ -43.0%	16 ↑ +22.3%
役員株式給付引当金	- -	- -	- -	2 -	2 ↓ -22.4%	2 ↑ +57.6%	2 ↓ -31.1%	- -	4 -	6 ↑ +46.8%	5 ↓ -8.6%	1 ↓ -81.1%	4 ↑ +330.0%
資産除去債務	- -	- -	- -	2 -	- -	- -	- -	3 -	- -	28 -	1 ↓ -95.3%	2 ↑ +58.4%	- -
流動負債	- -	7,698 -	8,334 ↑ +8.3%	7,951 ↓ -4.6%	9,324 ↑ +17.3%	7,951 ↓ -14.7%	7,714 ↓ -3.0%	6,590 ↓ -14.6%	6,990 ↑ +6.1%	7,165 ↑ +2.5%	8,075 ↑ +12.7%	7,956 ↓ -1.5%	8,102 ↑ +1.8%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	19 -	15 ↓ -17.3%	12 ↓ -19.4%	17 ↑ +40.3%	13 ↓ -25.1%	9 ↓ -33.5%
長期未払金	- -	117 -	117 0.0%	117 0.0%	117 0.0%	17 ↓ -85.5%	0 ↓ -98.1%	2 ↑ +593.6%	2 ↓ -14.8%	2 ↓ -16.1%	2 ↑ +11.9%	1 ↓ -25.1%	1 ↓ -33.5%
資産除去債務	- -	64 -	56 ↓ -12.8%	58 ↑ +4.2%	80 ↑ +37.9%	165 ↑ +106.1%	234 ↑ +41.5%	301 ↑ +28.6%	298 ↓ -0.8%	310 ↑ +3.9%	332 ↑ +7.0%	349 ↑ +5.3%	354 ↑ +1.2%
長期預り保証金	- -	9 -	8 ↓ -4.8%	13 ↑ +52.7%	14 ↑ +8.5%	14 ↓ -1.4%	13 ↓ -4.9%	13 ↓ -1.2%	7 ↓ -48.0%	5 ↓ -24.9%	5 0.0%	5 0.0%	5 ↓ -4.8%
その他	- -	- -	- -	0 -	1 ↑ +160.7%	0 ↓ -42.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	400 -	389 ↓ -2.8%	353 ↓ -9.3%	212 ↓ -39.9%	196 ↓ -7.3%	248 ↑ +26.1%	335 ↑ +35.1%	323 ↓ -3.6%	329 ↑ +2.0%	356 ↑ +8.2%	369 ↑ +3.6%	368 ↓ -0.2%
負債	- -	8,098 -	8,723 ↑ +7.7%	8,304 ↓ -4.8%	9,536 ↑ +14.8%	8,147 ↓ -14.6%	7,962 ↓ -2.3%	6,925 ↓ -13.0%	7,312 ↑ +5.6%	7,494 ↑ +2.5%	8,431 ↑ +12.5%	8,325 ↓ -1.3%	8,470 ↑ +1.7%
純資産の部
株主資本
資本金	- -	2,002 -	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%	2,002 0.0%
資本剰余金
資本準備金	- -	2,174 -	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%	2,174 0.0%
その他資本剰余金	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
資本剰余金	- -	2,174 -	2,174 0.0%	2,178 ↑ +0.2%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%	2,178 0.0%
利益剰余金
利益準備金	- -	81 -	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%
その他利益剰余金
別途積立金	- -	10,300 -	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%
繰越利益剰余金	- -	11,757 -	13,003 ↑ +10.6%	11,871 ↓ -8.7%	10,348 ↓ -12.8%	8,913 ↓ -13.9%	9,610 ↑ +7.8%	9,475 ↓ -1.4%	10,650 ↑ +12.4%	12,148 ↑ +14.1%	13,606 ↑ +12.0%	15,186 ↑ +11.6%	16,630 ↑ +9.5%
利益剰余金	- -	22,138 -	23,384 ↑ +5.6%	22,252 ↓ -4.8%	20,729 ↓ -6.8%	19,294 ↓ -6.9%	19,991 ↑ +3.6%	19,856 ↓ -0.7%	21,031 ↑ +5.9%	22,529 ↑ +7.1%	23,987 ↑ +6.5%	25,567 ↑ +6.6%	27,011 ↑ +5.6%
自己株式	- -	-291 -	-370 ↓ -27.1%	-502 ↓ -35.7%	-507 ↓ -1.1%	-506 ↑ +0.3%	-1,013 ↓ -100.1%	-1,013 ↓ -0.0%	-1,013 ↓ -0.0%	-1,008 ↑ +0.5%	-1,002 ↑ +0.6%	-996 ↑ +0.5%	-1,703 ↓ -70.9%
株主資本	- -	26,024 -	27,191 ↑ +4.5%	25,931 ↓ -4.6%	24,402 ↓ -5.9%	22,969 ↓ -5.9%	23,159 ↑ +0.8%	23,024 ↓ -0.6%	24,198 ↑ +5.1%	25,701 ↑ +6.2%	27,166 ↑ +5.7%	28,751 ↑ +5.8%	29,489 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	682 -	773 ↑ +13.5%	1,010 ↑ +30.6%	409 ↓ -59.5%	270 ↓ -33.9%	139 ↓ -48.7%	197 ↑ +41.8%	251 ↑ +27.6%	211 ↓ -16.0%	342 ↑ +62.1%	333 ↓ -2.7%	396 ↑ +19.1%
評価・換算差額等	- -	682 -	773 ↑ +13.5%	1,010 ↑ +30.6%	409 ↓ -59.5%	270 ↓ -33.9%	139 ↓ -48.7%	197 ↑ +41.8%	251 ↑ +27.6%	211 ↓ -16.0%	342 ↑ +62.1%	333 ↓ -2.7%	396 ↑ +19.1%
純資産	25,091 -	26,705 ↑ +6.4%	27,965 ↑ +4.7%	26,941 ↓ -3.7%	24,811 ↓ -7.9%	23,239 ↓ -6.3%	23,297 ↑ +0.3%	23,221 ↓ -0.3%	24,449 ↑ +5.3%	25,912 ↑ +6.0%	27,507 ↑ +6.2%	29,084 ↑ +5.7%	29,885 ↑ +2.8%
負債純資産	- -	34,804 -	36,688 ↑ +5.4%	35,245 ↓ -3.9%	34,347 ↓ -2.5%	31,386 ↓ -8.6%	31,259 ↓ -0.4%	30,146 ↓ -3.6%	31,762 ↑ +5.4%	33,406 ↑ +5.2%	35,938 ↑ +7.6%	37,409 ↑ +4.1%	38,355 ↑ +2.5%

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

14,248

16,396

↑ +15.1%

11,842

↓ -27.8%

8,016

↓ -32.3%

11,665

↑ +45.5%

12,790

↑ +9.6%

12,653

↓ -1.1%

15,103

↑ +19.4%

16,957

↑ +12.3%

18,443

↑ +8.8%

18,926

↑ +2.6%

16,775

↓ -11.4%

売掛金

4,449

4,416

↓ -0.7%

4,987

↑ +12.9%

10,137

↑ +103.3%

5,694

↓ -43.8%

5,699

↑ +0.1%

5,105

↓ -10.4%

4,947

↓ -3.1%

5,222

↑ +5.6%

5,890

↑ +12.8%

5,500

↓ -6.6%

7,113

↑ +29.3%

製品

↓ -31.3%

↑ +161.9%

↓ -23.6%

↑ +146.6%

↓ -4.6%

↓ -74.4%

↑ +696.8%

仕掛品

↑ +5.5%

↓ -37.7%

↓ -0.9%

↑ +49.1%

↓ -52.2%

↑ +66.6%

↑ +9.7%

↑ +17.9%

↑ +7.0%

↓ -48.9%

↑ +22.8%

原材料及び貯蔵品

441

442

↑ +0.3%

463

↑ +4.5%

455

↓ -1.6%

432

↓ -5.2%

422

↓ -2.2%

428

↑ +1.5%

419

↓ -2.3%

430

↑ +2.7%

487

↑ +13.3%

492

↑ +1.1%

547

↑ +11.2%

前払費用

↓ -28.7%

↑ +19.1%

↑ +4.7%

↑ +32.1%

↓ -27.7%

↑ +22.0%

↑ +28.6%

↓ -24.5%

↑ +11.0%

↑ +16.2%

105

↑ +14.7%

未収入金

163

154

↓ -5.6%

156

↑ +1.5%

↓ -60.0%

↑ +7.7%

↓ -48.0%

↓ -0.1%

↑ +61.5%

↑ +2.7%

↓ -13.2%

↓ -14.0%

↑ +38.7%

テナント預け金

↓ -3.2%

↑ +24.2%

109

↑ +22.6%

↓ -29.5%

100

↑ +29.7%

110

↑ +10.8%

↓ -14.8%

108

↑ +15.2%

126

↑ +16.3%

129

↑ +2.7%

170

↑ +31.5%

その他

↑ +11.7%

↑ +24.7%

↑ +29.3%

↓ -1.3%

↓ -40.4%

↑ +168.5%

↓ -74.8%

↑ +84.7%

↑ +52.6%

211

↑ +942.0%

↓ -85.1%

流動資産

20,992

22,666

↑ +8.0%

18,454

↓ -18.6%

18,885

↑ +2.3%

18,057

↓ -4.4%

19,127

↑ +5.9%

18,487

↓ -3.3%

20,740

↑ +12.2%

22,888

↑ +10.4%

25,125

↑ +9.8%

25,406

↑ +1.1%

24,833

↓ -2.3%

固定資産

有形固定資産

建物

10,232

10,273

↑ +0.4%

11,197

↑ +9.0%

12,123

↑ +8.3%

11,520

↓ -5.0%

11,304

↓ -1.9%

11,415

↑ +1.0%

11,470

↑ +0.5%

11,527

↑ +0.5%

11,668

↑ +1.2%

11,847

↑ +1.5%

12,387

↑ +4.6%

減価償却累計額

-6,261

-6,464

↓ -3.2%

-6,683

↓ -3.4%

-6,951

↓ -4.0%

-7,060

↓ -1.6%

-6,939

↑ +1.7%

-7,216

↓ -4.0%

-7,426

↓ -2.9%

-7,703

↓ -3.7%

-7,967

↓ -3.4%

-8,260

↓ -3.7%

-8,555

↓ -3.6%

建物（純額）

3,971

3,809

↓ -4.1%

4,515

↑ +18.5%

5,173

↑ +14.6%

4,461

↓ -13.8%

4,365

↓ -2.1%

4,199

↓ -3.8%

4,045

↓ -3.7%

3,824

↓ -5.5%

3,700

↓ -3.2%

3,586

↓ -3.1%

3,833

↑ +6.9%

構築物

2,077

2,109

↑ +1.5%

2,135

↑ +1.2%

2,244

↑ +5.1%

2,137

↓ -4.7%

2,009

↓ -6.0%

2,009

↑ +0.0%

1,991

↓ -0.9%

2,009

↑ +0.9%

2,026

↑ +0.9%

2,045

↑ +0.9%

2,142

↑ +4.8%

減価償却累計額

-1,676

-1,717

↓ -2.5%

-1,769

↓ -3.0%

-1,815

↓ -2.6%

-1,839

↓ -1.3%

-1,726

↑ +6.1%

-1,752

↓ -1.5%

-1,753

↓ -0.1%

-1,779

↓ -1.5%

-1,806

↓ -1.5%

-1,832

↓ -1.4%

-1,863

↓ -1.7%

構築物（純額）

401

392

↓ -2.4%

366

↓ -6.5%

429

↑ +17.2%

299

↓ -30.4%

284

↓ -5.0%

257

↓ -9.3%

237

↓ -7.7%

230

↓ -3.3%

220

↓ -4.2%

213

↓ -3.3%

279

↑ +31.4%

機械及び装置

8,279

8,258

↓ -0.2%

9,672

↑ +17.1%

9,351

↓ -3.3%

8,467

↓ -9.5%

8,387

↓ -0.9%

8,347

↓ -0.5%

8,387

↑ +0.5%

8,337

↓ -0.6%

8,268

↓ -0.8%

8,950

↑ +8.2%

9,489

↑ +6.0%

減価償却累計額

-6,346

-6,000

↑ +5.5%

-5,664

↑ +5.6%

-6,150

↓ -8.6%

-6,174

↓ -0.4%

-6,354

↓ -2.9%

-6,559

↓ -3.2%

-6,705

↓ -2.2%

-6,808

↓ -1.5%

-6,727

↑ +1.2%

-6,754

↓ -0.4%

-6,880

↓ -1.9%

機械及び装置（純額）

1,933

2,258

↑ +16.8%

4,009

↑ +77.5%

3,201

↓ -20.2%

2,293

↓ -28.4%

2,034

↓ -11.3%

1,788

↓ -12.1%

1,682

↓ -6.0%

1,529

↓ -9.1%

1,541

↑ +0.8%

2,196

↑ +42.5%

2,609

↑ +18.8%

車両運搬具

0.0%

減価償却累計額

-0

-1

↓ -38.9%

-1

↓ -28.0%

-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

0.0%

車両運搬具（純額）

0.0%

工具、器具及び備品

2,270

2,168

↓ -4.5%

2,185

↑ +0.8%

2,223

↑ +1.7%

2,270

↑ +2.1%

2,274

↑ +0.2%

2,315

↑ +1.8%

2,131

↓ -7.9%

2,178

↑ +2.2%

2,417

↑ +11.0%

2,499

↑ +3.4%

2,421

↓ -3.1%

減価償却累計額

-1,869

-1,819

↑ +2.6%

-1,855

↓ -1.9%

-1,871

↓ -0.9%

-1,807

↑ +3.4%

-1,842

↓ -1.9%

-1,919

↓ -4.2%

-1,826

↑ +4.8%

-1,874

↓ -2.6%

-1,888

↓ -0.8%

-2,006

↓ -6.3%

-1,996

↑ +0.5%

工具、器具及び備品（純額）

401

348

↓ -13.2%

331

↓ -5.0%

352

↑ +6.4%

463

↑ +31.5%

432

↓ -6.6%

396

↓ -8.4%

305

↓ -23.0%

304

↓ -0.1%

529

↑ +73.7%

493

↓ -6.7%

425

↓ -13.7%

土地

3,929

4,092

↑ +4.1%

4,302

↑ +5.1%

4,039

↓ -6.1%

3,696

↓ -8.5%

3,046

↓ -17.6%

3,046

0.0%

2,942

↓ -3.4%

2,887

↓ -1.9%

2,887

0.0%

2,887

0.0%

4,045

↑ +40.1%

リース資産

135

221

↑ +63.3%

261

↑ +17.9%

266

↑ +2.1%

295

↑ +10.6%

307

↑ +4.1%

171

↓ -44.2%

減価償却累計額

-15

-44

↓ -192.2%

-84

↓ -93.3%

-127

↓ -50.9%

-173

↓ -35.6%

-222

↓ -28.7%

-123

↑ +44.8%

リース資産（純額）

121

178

↑ +47.4%

176

↓ -0.6%

139

↓ -21.3%

122

↓ -12.3%

↓ -30.8%

↓ -42.6%

建設仮勘定

↑ +132.6%

↓ -84.8%

↑ +535.7%

↓ -91.1%

↓ -17.7%

↑ +1089.4%

599

↑ +675.0%

104

↓ -82.6%

有形固定資産

10,652

10,899

↑ +2.3%

13,523

↑ +24.1%

13,233

↓ -2.1%

11,303

↓ -14.6%

10,296

↓ -8.9%

9,953

↓ -3.3%

9,395

↓ -5.6%

8,919

↓ -5.1%

9,076

↑ +1.8%

10,059

↑ +10.8%

11,344

↑ +12.8%

無形固定資産

ソフトウエア

132

102

↓ -22.5%

110

↑ +7.3%

↓ -15.5%

111

↑ +19.4%

221

↑ +100.0%

160

↓ -27.8%

189

↑ +18.4%

138

↓ -27.0%

↓ -36.2%

↓ -34.9%

↑ +69.1%

ソフトウエア仮勘定

0.0%

↑ +2308.5%

無形固定資産

281

109

↓ -61.0%

113

↑ +3.4%

↓ -16.8%

111

↑ +17.6%

221

↑ +100.0%

247

↑ +11.5%

189

↓ -23.4%

138

↓ -27.0%

↓ -36.0%

↓ -34.8%

105

↑ +81.9%

投資その他の資産

投資有価証券

1,313

1,259

↓ -4.1%

1,401

↑ +11.3%

775

↓ -44.7%

551

↓ -28.8%

404

↓ -26.7%

466

↑ +15.4%

516

↑ +10.7%

433

↓ -16.1%

608

↑ +40.4%

595

↓ -2.1%

682

↑ +14.8%

出資金

0.0%

↑ +20.4%

↑ +39.0%

↓ -3.0%

↓ -3.1%

↑ +31.8%

0.0%

長期前払費用

↓ -8.4%

↑ +58.0%

244

↑ +286.5%

224

↓ -8.2%

227

↑ +1.2%

161

↓ -28.8%

105

↓ -34.6%

174

↑ +64.9%

131

↓ -24.7%

101

↓ -23.3%

↓ -5.0%

前払年金費用

540

628

↑ +16.3%

466

↓ -25.8%

411

↓ -11.9%

321

↓ -21.9%

272

↓ -15.3%

180

↓ -33.7%

223

↑ +23.6%

317

↑ +42.3%

446

↑ +40.7%

521

↑ +16.7%

725

↑ +39.2%

繰延税金資産

412

346

↓ -16.1%

291

↓ -15.9%

206

↓ -29.2%

119

↓ -42.1%

305

↑ +156.1%

201

↓ -34.2%

差入保証金

286

274

↓ -4.3%

289

↑ +5.4%

286

↓ -1.0%

288

↑ +1.0%

295

↑ +2.4%

300

↑ +1.5%

296

↓ -1.1%

325

↑ +9.7%

339

↑ +4.2%

364

↑ +7.4%

368

↑ +1.2%

投資その他の資産

2,879

3,013

↑ +4.7%

3,155

↑ +4.7%

2,135

↓ -32.3%

1,916

↓ -10.3%

1,615

↓ -15.7%

1,459

↓ -9.7%

1,437

↓ -1.5%

1,461

↑ +1.6%

1,649

↑ +12.9%

1,887

↑ +14.4%

2,074

↑ +9.9%

固定資産

13,811

14,022

↑ +1.5%

16,791

↑ +19.7%

15,462

↓ -7.9%

13,329

↓ -13.8%

12,132

↓ -9.0%

11,658

↓ -3.9%

11,021

↓ -5.5%

10,518

↓ -4.6%

10,813

↑ +2.8%

12,003

↑ +11.0%

13,523

↑ +12.7%

資産

34,804

36,688

↑ +5.4%

35,245

↓ -3.9%

34,347

↓ -2.5%

31,386

↓ -8.6%

31,259

↓ -0.4%

30,146

↓ -3.6%

31,762

↑ +5.4%

33,406

↑ +5.2%

35,938

↑ +7.6%

37,409

↑ +4.1%

38,355

↑ +2.5%

負債の部

流動負債

買掛金

2,749

2,758

↑ +0.3%

3,670

↑ +33.1%

3,951

↑ +7.7%

3,280

↓ -17.0%

3,028

↓ -7.7%

2,651

↓ -12.5%

2,833

↑ +6.9%

2,998

↑ +5.8%

3,449

↑ +15.0%

3,336

↓ -3.3%

3,402

↑ +2.0%

未払金

977

1,327

↑ +35.9%

1,619

↑ +22.0%

1,944

↑ +20.1%

1,263

↓ -35.0%

1,395

↑ +10.5%

1,142

↓ -18.2%

1,117

↓ -2.1%

1,234

↑ +10.4%

1,529

↑ +23.9%

1,631

↑ +6.7%

1,384

↓ -15.1%

未払費用

1,424

1,453

↑ +2.0%

1,541

↑ +6.1%

1,718

↑ +11.4%

1,443

↓ -16.0%

1,561

↑ +8.2%

1,463

↓ -6.3%

1,270

↓ -13.2%

1,278

↑ +0.6%

1,417

↑ +10.9%

1,432

↑ +1.1%

1,596

↑ +11.5%

未払法人税等

269

874

↑ +224.9%

287

↑ +256.1%

311

↑ +8.4%

196

↓ -37.0%

579

↑ +195.4%

621

↑ +7.3%

706

↑ +13.6%

585

↓ -17.2%

593

↑ +1.5%

未払消費税等

935

377

↓ -59.7%

398

521

↑ +30.8%

148

↓ -71.6%

276

279

↑ +1.3%

273

↓ -2.1%

317

↑ +16.0%

350

↑ +10.3%

預り金

↑ +7.8%

↑ +16.2%

230

↑ +250.1%

↓ -77.9%

209

↑ +310.3%

193

↓ -7.4%

↓ -72.0%

↑ +1.3%

↑ +4.4%

↓ -2.7%

176

↑ +215.8%

前受収益

↓ -1.2%

↑ +8.8%

↓ -5.2%

↓ -0.9%

↓ -29.7%

↓ -46.6%

↓ -1.0%

↓ -3.4%

0.0%

↓ -9.0%

↓ -31.9%

賞与引当金

1,243

1,445

↑ +16.3%

1,036

↓ -28.3%

990

↓ -4.4%

1,081

↑ +9.2%

1,047

↓ -3.1%

940

↓ -10.2%

842

↓ -10.5%

640

↓ -24.0%

613

↓ -4.2%

582

↓ -5.1%

580

↓ -0.4%

役員賞与引当金

↑ +48.0%

↓ -72.0%

↓ -45.2%

↓ -11.0%

↑ +87.4%

↑ +89.7%

↓ -4.6%

↓ -43.0%

↑ +22.3%

役員株式給付引当金

↓ -22.4%

↑ +57.6%

↓ -31.1%

↑ +46.8%

↓ -8.6%

↓ -81.1%

↑ +330.0%

資産除去債務

↓ -95.3%

↑ +58.4%

流動負債

7,698

8,334

↑ +8.3%

7,951

↓ -4.6%

9,324

↑ +17.3%

7,951

↓ -14.7%

7,714

↓ -3.0%

6,590

↓ -14.6%

6,990

↑ +6.1%

7,165

↑ +2.5%

8,075

↑ +12.7%

7,956

↓ -1.5%

8,102

↑ +1.8%

固定負債

リース負債

↓ -17.3%

↓ -19.4%

↑ +40.3%

↓ -25.1%

↓ -33.5%

長期未払金

117

0.0%

117

0.0%

117

0.0%

↓ -85.5%

↓ -98.1%

↑ +593.6%

↓ -14.8%

↓ -16.1%

↑ +11.9%

↓ -25.1%

↓ -33.5%

資産除去債務

↓ -12.8%

↑ +4.2%

↑ +37.9%

165

↑ +106.1%

234

↑ +41.5%

301

↑ +28.6%

298

↓ -0.8%

310

↑ +3.9%

332

↑ +7.0%

349

↑ +5.3%

354

↑ +1.2%

長期預り保証金

↓ -4.8%

↑ +52.7%

↑ +8.5%

↓ -1.4%

↓ -4.9%

↓ -1.2%

↓ -48.0%

↓ -24.9%

0.0%

↓ -4.8%

その他

↑ +160.7%

↓ -42.5%

0.0%

固定負債

400

389

↓ -2.8%

353

↓ -9.3%

212

↓ -39.9%

196

↓ -7.3%

248

↑ +26.1%

335

↑ +35.1%

323

↓ -3.6%

329

↑ +2.0%

356

↑ +8.2%

369

↑ +3.6%

368

↓ -0.2%

負債

8,098

8,723

↑ +7.7%

8,304

↓ -4.8%

9,536

↑ +14.8%

8,147

↓ -14.6%

7,962

↓ -2.3%

6,925

↓ -13.0%

7,312

↑ +5.6%

7,494

↑ +2.5%

8,431

↑ +12.5%

8,325

↓ -1.3%

8,470

↑ +1.7%

純資産の部

株主資本

資本金

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

2,002

0.0%

資本剰余金

資本準備金

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

2,174

0.0%

その他資本剰余金

0.0%

資本剰余金

2,174

0.0%

2,178

↑ +0.2%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

2,178

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

繰越利益剰余金

11,757

13,003

↑ +10.6%

11,871

↓ -8.7%

10,348

↓ -12.8%

8,913

↓ -13.9%

9,610

↑ +7.8%

9,475

↓ -1.4%

10,650

↑ +12.4%

12,148

↑ +14.1%

13,606

↑ +12.0%

15,186

↑ +11.6%

16,630

↑ +9.5%

利益剰余金

22,138

23,384

↑ +5.6%

22,252

↓ -4.8%

20,729

↓ -6.8%

19,294

↓ -6.9%

19,991

↑ +3.6%

19,856

↓ -0.7%

21,031

↑ +5.9%

22,529

↑ +7.1%

23,987

↑ +6.5%

25,567

↑ +6.6%

27,011

↑ +5.6%

自己株式

-291

-370

↓ -27.1%

-502

↓ -35.7%

-507

↓ -1.1%

-506

↑ +0.3%

-1,013

↓ -100.1%

-1,013

↓ -0.0%

-1,013

↓ -0.0%

-1,008

↑ +0.5%

-1,002

↑ +0.6%

-996

↑ +0.5%

-1,703

↓ -70.9%

株主資本

26,024

27,191

↑ +4.5%

25,931

↓ -4.6%

24,402

↓ -5.9%

22,969

↓ -5.9%

23,159

↑ +0.8%

23,024

↓ -0.6%

24,198

↑ +5.1%

25,701

↑ +6.2%

27,166

↑ +5.7%

28,751

↑ +5.8%

29,489

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

682

773

↑ +13.5%

1,010

↑ +30.6%

409

↓ -59.5%

270

↓ -33.9%

139

↓ -48.7%

197

↑ +41.8%

251

↑ +27.6%

211

↓ -16.0%

342

↑ +62.1%

333

↓ -2.7%

396

↑ +19.1%

評価・換算差額等

682

773

↑ +13.5%

1,010

↑ +30.6%

409

↓ -59.5%

270

↓ -33.9%

139

↓ -48.7%

197

↑ +41.8%

251

↑ +27.6%

211

↓ -16.0%

342

↑ +62.1%

333

↓ -2.7%

396

↑ +19.1%

純資産

25,091

26,705

↑ +6.4%

27,965

↑ +4.7%

26,941

↓ -3.7%

24,811

↓ -7.9%

23,239

↓ -6.3%

23,297

↑ +0.3%

23,221

↓ -0.3%

24,449

↑ +5.3%

25,912

↑ +6.0%

27,507

↑ +6.2%

29,084

↑ +5.7%

29,885

↑ +2.8%

負債純資産

34,804

36,688

↑ +5.4%

35,245

↓ -3.9%

34,347

↓ -2.5%

31,386

↓ -8.6%

31,259

↓ -0.4%

30,146

↓ -3.6%

31,762

↑ +5.4%

33,406

↑ +5.2%

35,938

↑ +7.6%

37,409

↑ +4.1%

38,355

↑ +2.5%

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（△）	- -	2,669 -	2,915 ↑ +9.2%	-304 ↓ -110.4%	-757 ↓ -149.5%	-698 ↑ +7.8%	1,691 ↑ +342.1%	421 ↓ -75.1%	1,926 ↑ +357.5%	2,594 ↑ +34.7%	2,884 ↑ +11.2%	2,731 ↓ -5.3%	2,829 ↑ +3.6%
減価償却費	- -	1,083 -	1,081 ↓ -0.1%	1,198 ↑ +10.8%	1,498 ↑ +25.0%	945 ↓ -36.9%	972 ↑ +2.9%	996 ↑ +2.5%	1,039 ↑ +4.3%	979 ↓ -5.8%	1,006 ↑ +2.8%	1,032 ↑ +2.6%	1,093 ↑ +6.0%
減損損失	- -	24 -	170 ↑ +603.2%	758 ↑ +345.4%	868 ↑ +14.5%	1,370 ↑ +57.9%	107 ↓ -92.2%	92 ↓ -13.9%	219 ↑ +137.8%	132 ↓ -39.9%	262 ↑ +98.7%	331 ↑ +26.4%	182 ↓ -45.1%
賞与引当金の増減額（△は減少）	- -	212 -	203 ↓ -4.5%	-409 ↓ -301.9%	-46 ↑ +88.8%	91 ↑ +299.0%	-34 ↓ -137.4%	-107 ↓ -214.8%	-98 ↑ +8.2%	-202 ↓ -104.9%	-27 ↑ +86.5%	-31 ↓ -14.3%	-2 ↑ +92.9%
役員賞与引当金の増減額（△は減少）	- -	6 -	13 ↑ +118.3%	-29 ↓ -322.1%	-5 ↑ +82.4%	-1 ↑ +86.7%	5 ↑ +808.5%	-10 ↓ -314.4%	13 ↑ +222.0%	11 ↓ -10.3%	-1 ↓ -109.7%	-10 ↓ -790.9%	3 ↑ +129.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -121.9%	4 ↑ +338.1%	2 ↓ -53.2%	-0 ↓ -127.1%	-4 ↓ -760.0%	3 ↑ +176.7%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-100 -	-17 ↑ +83.4%	2 ↑ +111.2%	-0 ↓ -117.3%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-52 -	-55 ↓ -5.6%	-46 ↑ +15.3%	-51 ↓ -9.0%	-30 ↑ +41.7%	-11 ↑ +64.5%	-12 ↓ -18.1%	-20 ↓ -63.7%	-20 ↑ +3.6%	-17 ↑ +11.6%	-25 ↓ -44.3%	-41 ↓ -64.5%
固定資産売却損益（△は益）	- -	13 -	-1 ↓ -105.0%	-0 ↑ +85.8%	-2 ↓ -2103.3%	-37 ↓ -1725.4%	-5 ↑ +85.8%	-2 ↑ +67.5%	-94 ↓ -5431.6%	29 ↑ +131.1%	- -	-0 -	-2 ↓ -2458.5%
固定資産除却損	- -	43 -	81 ↑ +87.3%	85 ↑ +4.6%	23 ↓ -72.9%	11 ↓ -51.0%	11 ↓ -0.9%	6 ↓ -43.3%	4 ↓ -31.9%	6 ↑ +27.9%	1 ↓ -87.5%	11 ↑ +1493.6%	3 ↓ -73.8%
投資有価証券売却損益（△は益）	- -	-9 -	- -	-12 -	-878 ↓ -7415.1%	- -	- -	- -	-3 -	-20 ↓ -485.6%	- -	- -	-152 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
売上債権の増減額（△は増加）	- -	-204 -	32 ↑ +115.5%	-589 ↓ -1969.6%	-5,172 ↓ -778.1%	4,481 ↑ +186.6%	-29 ↓ -100.6%	582 ↑ +2133.9%	178 ↓ -69.4%	-290 ↓ -262.4%	-685 ↓ -136.5%	387 ↑ +156.5%	-1,655 ↓ -527.8%
棚卸資産の増減額（△は増加）	- -	36 -	-2 ↓ -106.7%	1 ↑ +138.1%	9 ↑ +898.7%	26 ↑ +180.7%	21 ↓ -20.4%	-15 ↓ -174.7%	9 ↑ +160.9%	-20 ↓ -308.7%	-58 ↓ -196.7%	11 ↑ +119.7%	-73 ↓ -736.3%
前払年金費用の増減額（△は増加）	- -	-53 -	-88 ↓ -65.6%	162 ↑ +284.3%	55 ↓ -65.9%	90 ↑ +62.7%	49 ↓ -45.6%	92 ↑ +87.1%	-43 ↓ -146.5%	-94 ↓ -121.1%	-129 ↓ -37.0%	-74 ↑ +42.3%	-204 ↓ -174.2%
未収入金の増減額（△は増加）	- -	-35 -	9 ↑ +126.7%	-2 ↓ -125.1%	94 ↑ +4167.6%	-5 ↓ -105.1%	32 ↑ +773.2%	-34 ↓ -204.0%	9 ↑ +127.7%	-2 ↓ -116.7%	8 ↑ +594.8%	7 ↓ -7.7%	-17 ↓ -337.2%
仕入債務の増減額（△は減少）	- -	103 -	9 ↓ -91.7%	913 ↑ +10604.2%	281 ↓ -69.2%	-671 ↓ -338.8%	-252 ↑ +62.5%	-377 ↓ -49.9%	182 ↑ +148.3%	165 ↓ -9.4%	451 ↑ +173.2%	-113 ↓ -125.0%	65 ↑ +157.8%
その他の流動資産の増減額（△は増加）	- -	-11 -	22 ↑ +297.0%	-69 ↓ -418.4%	52 ↑ +174.9%	-26 ↓ -149.7%	31 ↑ +220.7%	-30 ↓ -195.4%	-3 ↑ +90.4%	17 ↑ +688.2%	-16 ↓ -193.1%	-204 ↓ -1211.5%	168 ↑ +182.7%
その他の固定資産の増減額（△は増加）	- -	4 -	166 ↑ +4197.7%	8 ↓ -95.4%	-174 ↓ -2366.5%	16 ↑ +109.4%	-10 ↓ -163.6%	62 ↑ +695.2%	70 ↑ +13.0%	-93 ↓ -231.7%	36 ↑ +139.3%	19 ↓ -47.5%	18 ↓ -7.4%
未払費用の増減額（△は減少）	- -	30 -	29 ↓ -2.1%	94 ↑ +226.3%	176 ↑ +87.1%	-275 ↓ -255.6%	118 ↑ +142.9%	-98 ↓ -182.9%	-193 ↓ -97.4%	7 ↑ +103.8%	139 ↑ +1821.4%	15 ↓ -89.0%	165 ↑ +981.8%
未払消費税等の増減額（△は減少）	- -	680 -	-558 ↓ -182.0%	-377 ↑ +32.4%	398 ↑ +205.7%	123 ↓ -69.2%	-373 ↓ -404.5%	-148 ↑ +60.4%	276 ↑ +286.4%	4 ↓ -98.7%	-6 ↓ -258.4%	44 ↑ +849.1%	33 ↓ -24.9%
その他の流動負債の増減額（△は減少）	- -	-39 -	284 ↑ +825.6%	200 ↓ -29.6%	553 ↑ +176.2%	-745 ↓ -234.8%	126 ↑ +116.9%	-201 ↓ -259.9%	-102 ↑ +49.1%	100 ↑ +197.6%	188 ↑ +88.1%	-152 ↓ -180.8%	136 ↑ +189.2%
その他の固定負債の増減額（△は減少）	- -	-20 -	-0 ↑ +97.9%	-1 ↓ -29.7%	2 ↑ +385.5%	-1 ↓ -133.9%	-1 ↓ -32.7%	-0 ↑ +51.1%	-6 ↓ -1661.2%	-2 ↑ +69.3%	0 ↑ +101.9%	-0 0.0%	-0 0.0%
その他	- -	1 -	-6 ↓ -607.7%	2 ↑ +126.1%	3 ↑ +88.8%	4 ↑ +15.5%	6 ↑ +64.9%	3 ↓ -55.1%	-16 ↓ -715.5%	7 ↑ +145.2%	9 ↑ +26.9%	8 ↓ -17.3%	4 ↓ -50.8%
小計	- -	4,482 -	4,303 ↓ -4.0%	1,585 ↓ -63.2%	-3,407 ↓ -315.0%	4,591 ↑ +234.7%	2,436 ↓ -46.9%	1,219 ↓ -50.0%	3,351 ↑ +174.8%	3,311 ↓ -1.2%	4,045 ↑ +22.1%	3,982 ↓ -1.5%	2,554 ↓ -35.9%
利息及び配当金の受取額	- -	52 -	55 ↑ +6.3%	47 ↓ -14.7%	51 ↑ +8.2%	30 ↓ -41.7%	11 ↓ -64.5%	12 ↑ +18.1%	20 ↑ +63.7%	20 ↓ -3.6%	17 ↓ -11.6%	25 ↑ +44.3%	40 ↑ +59.7%
法人税等の支払額	- -	-1,213 -	-599 ↑ +50.6%	-1,381 ↓ -130.6%	- -	- -	-295 -	-265 ↑ +10.2%	-178 ↑ +33.0%	-747 ↓ -320.8%	-914 ↓ -22.3%	-1,086 ↓ -18.8%	-947 ↑ +12.7%
営業活動によるキャッシュ・フロー	- -	3,320 -	3,760 ↑ +13.2%	250 ↓ -93.3%	-3,039 ↓ -1313.6%	4,641 ↑ +252.7%	2,152 ↓ -53.6%	967 ↓ -55.1%	3,193 ↑ +230.3%	2,584 ↓ -19.1%	3,148 ↑ +21.9%	2,921 ↓ -7.2%	1,647 ↓ -43.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
有形固定資産の取得による支出	- -	-869 -	-1,458 ↓ -67.8%	-4,469 ↓ -206.4%	-2,118 ↑ +52.6%	-748 ↑ +64.7%	-579 ↑ +22.6%	-666 ↓ -15.1%	-786 ↓ -18.0%	-652 ↑ +17.0%	-1,209 ↓ -85.3%	-2,057 ↓ -70.1%	-2,860 ↓ -39.1%
有形固定資産の売却による収入	- -	161 -	1 ↓ -99.6%	3 ↑ +326.3%	5 ↑ +93.8%	400 ↑ +7355.1%	674 ↑ +68.3%	2 ↓ -99.7%	202 ↑ +11760.6%	105 ↓ -48.1%	- -	0 -	2 ↑ +2458.5%
投資有価証券の売却による収入	- -	34 -	- -	37 -	889 ↑ +2330.1%	- -	- -	- -	8 -	62 ↑ +700.6%	- -	- -	173 -
資産除去債務の履行による支出	- -	-33 -	-1 ↑ +96.2%	-1 ↑ +55.9%	-7 ↓ -1142.6%	-2 ↑ +68.0%	- -	-2 -	- -	- -	-28 -	-4 ↑ +86.7%	-3 ↑ +22.9%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	- -	-50 -	-5 ↑ +89.6%	-122 ↓ -2245.1%	-20 ↑ +83.8%	-52 ↓ -160.7%	-27 ↑ +48.3%	-95 ↓ -252.7%	-19 ↑ +79.8%	-19 ↑ +1.0%	-23 ↓ -24.3%	-9 ↑ +60.5%	-32 ↓ -250.0%
投資活動によるキャッシュ・フロー	- -	-756 -	-1,464 ↓ -93.6%	-4,552 ↓ -210.9%	-188 ↑ +95.9%	-401 ↓ -113.4%	68 ↑ +117.1%	-761 ↓ -1211.8%	-595 ↑ +21.9%	-504 ↑ +15.2%	-1,261 ↓ -149.9%	-2,067 ↓ -63.9%	-3,721 ↓ -80.1%
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	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -44.4%	-3 ↑ +7.7%	-3 ↓ -11.6%	-4 ↓ -31.3%	-4 0.0%
自己株式の取得による支出	- -	-164 -	-79 ↑ +51.8%	-169 ↓ -113.9%	-8 ↑ +95.5%	-0 ↑ +94.8%	-509 ↓ -127524.6%	-1 ↑ +99.9%	-0 ↑ +58.6%	-0 0.0%	-1 ↓ -2640.7%	-0 ↑ +32.6%	-707 ↓ -141657.9%
配当金の支払額	- -	-498 -	-569 ↓ -14.2%	-618 ↓ -8.7%	-591 ↑ +4.4%	-591 ↑ +0.0%	-586 ↑ +0.8%	-339 ↑ +42.1%	-145 ↑ +57.1%	-223 ↓ -53.2%	-397 ↓ -78.3%	-368 ↑ +7.4%	-364 ↑ +1.0%
財務活動によるキャッシュ・フロー	- -	-662 -	-648 ↑ +2.1%	-752 ↓ -16.1%	-598 ↑ +20.4%	-591 ↑ +1.3%	-1,095 ↓ -85.3%	-342 ↑ +68.8%	-149 ↑ +56.5%	-226 ↓ -51.6%	-401 ↓ -77.7%	-372 ↑ +7.1%	-1,076 ↓ -188.8%
現金及び現金同等物の増減額（△は減少）	- -	1,902 -	1,648 ↓ -13.4%	-5,054 ↓ -406.7%	-3,826 ↑ +24.3%	3,649 ↑ +195.4%	1,125 ↓ -69.2%	-136 ↓ -112.1%	2,450 ↑ +1898.0%	1,854 ↓ -24.3%	1,487 ↓ -19.8%	482 ↓ -67.6%	-3,150 ↓ -753.4%
現金及び現金同等物の残高	13,346 -	15,248 ↑ +14.3%	16,896 ↑ +10.8%	11,842 ↓ -29.9%	8,016 ↓ -32.3%	11,665 ↑ +45.5%	12,790 ↑ +9.6%	12,653 ↓ -1.1%	15,103 ↑ +19.4%	16,957 ↑ +12.3%	18,443 ↑ +8.8%	18,926 ↑ +2.6%	15,775 ↓ -16.6%

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（△）

2,669

2,915

↑ +9.2%

-304

↓ -110.4%

-757

↓ -149.5%

-698

↑ +7.8%

1,691

↑ +342.1%

421

↓ -75.1%

1,926

↑ +357.5%

2,594

↑ +34.7%

2,884

↑ +11.2%

2,731

↓ -5.3%

2,829

↑ +3.6%

減価償却費

1,083

1,081

↓ -0.1%

1,198

↑ +10.8%

1,498

↑ +25.0%

945

↓ -36.9%

972

↑ +2.9%

996

↑ +2.5%

1,039

↑ +4.3%

979

↓ -5.8%

1,006

↑ +2.8%

1,032

↑ +2.6%

1,093

↑ +6.0%

減損損失

170

↑ +603.2%

758

↑ +345.4%

868

↑ +14.5%

1,370

↑ +57.9%

107

↓ -92.2%

↓ -13.9%

219

↑ +137.8%

132

↓ -39.9%

262

↑ +98.7%

331

↑ +26.4%

182

↓ -45.1%

賞与引当金の増減額（△は減少）

212

203

↓ -4.5%

-409

↓ -301.9%

-46

↑ +88.8%

↑ +299.0%

-34

↓ -137.4%

-107

↓ -214.8%

-98

↑ +8.2%

-202

↓ -104.9%

-27

↑ +86.5%

-31

↓ -14.3%

-2

↑ +92.9%

役員賞与引当金の増減額（△は減少）

↑ +118.3%

-29

↓ -322.1%

-5

↑ +82.4%

-1

↑ +86.7%

↑ +808.5%

-10

↓ -314.4%

↑ +222.0%

↓ -10.3%

-1

↓ -109.7%

-10

↓ -790.9%

↑ +129.6%

役員株式給付引当金の増減額（△は減少）

-1

-2

↓ -121.9%

↑ +338.1%

↓ -53.2%

-0

↓ -127.1%

-4

↓ -760.0%

↑ +176.7%

長期未払金の増減額（△は減少）

-100

-17

↑ +83.4%

↑ +111.2%

-0

↓ -117.3%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-52

-55

↓ -5.6%

-46

↑ +15.3%

-51

↓ -9.0%

-30

↑ +41.7%

-11

↑ +64.5%

-12

↓ -18.1%

-20

↓ -63.7%

-20

↑ +3.6%

-17

↑ +11.6%

-25

↓ -44.3%

-41

↓ -64.5%

固定資産売却損益（△は益）

-1

↓ -105.0%

-0

↑ +85.8%

-2

↓ -2103.3%

-37

↓ -1725.4%

-5

↑ +85.8%

-2

↑ +67.5%

-94

↓ -5431.6%

↑ +131.1%

-0

-2

↓ -2458.5%

固定資産除却損

↑ +87.3%

↑ +4.6%

↓ -72.9%

↓ -51.0%

↓ -0.9%

↓ -43.3%

↓ -31.9%

↑ +27.9%

↓ -87.5%

↑ +1493.6%

↓ -73.8%

投資有価証券売却損益（△は益）

-9

-12

-878

↓ -7415.1%

-3

-20

↓ -485.6%

-152

ゴルフ会員権売却損益（△は益）

売上債権の増減額（△は増加）

-204

↑ +115.5%

-589

↓ -1969.6%

-5,172

↓ -778.1%

4,481

↑ +186.6%

-29

↓ -100.6%

582

↑ +2133.9%

178

↓ -69.4%

-290

↓ -262.4%

-685

↓ -136.5%

387

↑ +156.5%

-1,655

↓ -527.8%

棚卸資産の増減額（△は増加）

-2

↓ -106.7%

↑ +138.1%

↑ +898.7%

↑ +180.7%

↓ -20.4%

-15

↓ -174.7%

↑ +160.9%

-20

↓ -308.7%

-58

↓ -196.7%

↑ +119.7%

-73

↓ -736.3%

前払年金費用の増減額（△は増加）

-53

-88

↓ -65.6%

162

↑ +284.3%

↓ -65.9%

↑ +62.7%

↓ -45.6%

↑ +87.1%

-43

↓ -146.5%

-94

↓ -121.1%

-129

↓ -37.0%

-74

↑ +42.3%

-204

↓ -174.2%

未収入金の増減額（△は増加）

-35

↑ +126.7%

-2

↓ -125.1%

↑ +4167.6%

-5

↓ -105.1%

↑ +773.2%

-34

↓ -204.0%

↑ +127.7%

-2

↓ -116.7%

↑ +594.8%

↓ -7.7%

-17

↓ -337.2%

仕入債務の増減額（△は減少）

103

↓ -91.7%

913

↑ +10604.2%

281

↓ -69.2%

-671

↓ -338.8%

-252

↑ +62.5%

-377

↓ -49.9%

182

↑ +148.3%

165

↓ -9.4%

451

↑ +173.2%

-113

↓ -125.0%

↑ +157.8%

その他の流動資産の増減額（△は増加）

-11

↑ +297.0%

-69

↓ -418.4%

↑ +174.9%

-26

↓ -149.7%

↑ +220.7%

-30

↓ -195.4%

-3

↑ +90.4%

↑ +688.2%

-16

↓ -193.1%

-204

↓ -1211.5%

168

↑ +182.7%

その他の固定資産の増減額（△は増加）

166

↑ +4197.7%

↓ -95.4%

-174

↓ -2366.5%

↑ +109.4%

-10

↓ -163.6%

↑ +695.2%

↑ +13.0%

-93

↓ -231.7%

↑ +139.3%

↓ -47.5%

↓ -7.4%

未払費用の増減額（△は減少）

↓ -2.1%

↑ +226.3%

176

↑ +87.1%

-275

↓ -255.6%

118

↑ +142.9%

-98

↓ -182.9%

-193

↓ -97.4%

↑ +103.8%

139

↑ +1821.4%

↓ -89.0%

165

↑ +981.8%

未払消費税等の増減額（△は減少）

680

-558

↓ -182.0%

-377

↑ +32.4%

398

↑ +205.7%

123

↓ -69.2%

-373

↓ -404.5%

-148

↑ +60.4%

276

↑ +286.4%

↓ -98.7%

-6

↓ -258.4%

↑ +849.1%

↓ -24.9%

その他の流動負債の増減額（△は減少）

-39

284

↑ +825.6%

200

↓ -29.6%

553

↑ +176.2%

-745

↓ -234.8%

126

↑ +116.9%

-201

↓ -259.9%

-102

↑ +49.1%

100

↑ +197.6%

188

↑ +88.1%

-152

↓ -180.8%

136

↑ +189.2%

その他の固定負債の増減額（△は減少）

-20

-0

↑ +97.9%

-1

↓ -29.7%

↑ +385.5%

-1

↓ -133.9%

-1

↓ -32.7%

-0

↑ +51.1%

-6

↓ -1661.2%

-2

↑ +69.3%

↑ +101.9%

-0

0.0%

-0

0.0%

その他

-6

↓ -607.7%

↑ +126.1%

↑ +88.8%

↑ +15.5%

↑ +64.9%

↓ -55.1%

-16

↓ -715.5%

↑ +145.2%

↑ +26.9%

↓ -17.3%

↓ -50.8%

小計

4,482

4,303

↓ -4.0%

1,585

↓ -63.2%

-3,407

↓ -315.0%

4,591

↑ +234.7%

2,436

↓ -46.9%

1,219

↓ -50.0%

3,351

↑ +174.8%

3,311

↓ -1.2%

4,045

↑ +22.1%

3,982

↓ -1.5%

2,554

↓ -35.9%

利息及び配当金の受取額

↑ +6.3%

↓ -14.7%

↑ +8.2%

↓ -41.7%

↓ -64.5%

↑ +18.1%

↑ +63.7%

↓ -3.6%

↓ -11.6%

↑ +44.3%

↑ +59.7%

法人税等の支払額

-1,213

-599

↑ +50.6%

-1,381

↓ -130.6%

-295

-265

↑ +10.2%

-178

↑ +33.0%

-747

↓ -320.8%

-914

↓ -22.3%

-1,086

↓ -18.8%

-947

↑ +12.7%

営業活動によるキャッシュ・フロー

3,320

3,760

↑ +13.2%

250

↓ -93.3%

-3,039

↓ -1313.6%

4,641

↑ +252.7%

2,152

↓ -53.6%

967

↓ -55.1%

3,193

↑ +230.3%

2,584

↓ -19.1%

3,148

↑ +21.9%

2,921

↓ -7.2%

1,647

↓ -43.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,000

有形固定資産の取得による支出

-869

-1,458

↓ -67.8%

-4,469

↓ -206.4%

-2,118

↑ +52.6%

-748

↑ +64.7%

-579

↑ +22.6%

-666

↓ -15.1%

-786

↓ -18.0%

-652

↑ +17.0%

-1,209

↓ -85.3%

-2,057

↓ -70.1%

-2,860

↓ -39.1%

有形固定資産の売却による収入

161

↓ -99.6%

↑ +326.3%

↑ +93.8%

400

↑ +7355.1%

674

↑ +68.3%

↓ -99.7%

202

↑ +11760.6%

105

↓ -48.1%

↑ +2458.5%

投資有価証券の売却による収入

889

↑ +2330.1%

↑ +700.6%

173

資産除去債務の履行による支出

-33

-1

↑ +96.2%

-1

↑ +55.9%

-7

↓ -1142.6%

-2

↑ +68.0%

-2

-28

-4

↑ +86.7%

-3

↑ +22.9%

ゴルフ会員権の売却による収入

その他

-50

-5

↑ +89.6%

-122

↓ -2245.1%

-20

↑ +83.8%

-52

↓ -160.7%

-27

↑ +48.3%

-95

↓ -252.7%

-19

↑ +79.8%

-19

↑ +1.0%

-23

↓ -24.3%

-9

↑ +60.5%

-32

↓ -250.0%

投資活動によるキャッシュ・フロー

-756

-1,464

↓ -93.6%

-4,552

↓ -210.9%

-188

↑ +95.9%

-401

↓ -113.4%

↑ +117.1%

-761

↓ -1211.8%

-595

↑ +21.9%

-504

↑ +15.2%

-1,261

↓ -149.9%

-2,067

↓ -63.9%

-3,721

↓ -80.1%

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

-2

-3

↓ -44.4%

-3

↑ +7.7%

-3

↓ -11.6%

-4

↓ -31.3%

-4

0.0%

自己株式の取得による支出

-164

-79

↑ +51.8%

-169

↓ -113.9%

-8

↑ +95.5%

-0

↑ +94.8%

-509

↓ -127524.6%

-1

↑ +99.9%

-0

↑ +58.6%

-0

0.0%

-1

↓ -2640.7%

-0

↑ +32.6%

-707

↓ -141657.9%

配当金の支払額

-498

-569

↓ -14.2%

-618

↓ -8.7%

-591

↑ +4.4%

-591

↑ +0.0%

-586

↑ +0.8%

-339

↑ +42.1%

-145

↑ +57.1%

-223

↓ -53.2%

-397

↓ -78.3%

-368

↑ +7.4%

-364

↑ +1.0%

財務活動によるキャッシュ・フロー

-662

-648

↑ +2.1%

-752

↓ -16.1%

-598

↑ +20.4%

-591

↑ +1.3%

-1,095

↓ -85.3%

-342

↑ +68.8%

-149

↑ +56.5%

-226

↓ -51.6%

-401

↓ -77.7%

-372

↑ +7.1%

-1,076

↓ -188.8%

現金及び現金同等物の増減額（△は減少）

1,902

1,648

↓ -13.4%

-5,054

↓ -406.7%

-3,826

↑ +24.3%

3,649

↑ +195.4%

1,125

↓ -69.2%

-136

↓ -112.1%

2,450

↑ +1898.0%

1,854

↓ -24.3%

1,487

↓ -19.8%

482

↓ -67.6%

-3,150

↓ -753.4%

現金及び現金同等物の残高

13,346

15,248

↑ +14.3%

16,896

↑ +10.8%

11,842

↓ -29.9%

8,016

↓ -32.3%

11,665

↑ +45.5%

12,790

↑ +9.6%

12,653

↓ -1.1%

15,103

↑ +19.4%

16,957

↑ +12.3%

18,443

↑ +8.8%

18,926

↑ +2.6%

15,775

↓ -16.6%

2669カネ美食品2669カネ美食品

2669カネ美食品2669カネ美食品

2669
カネ美食品
2669カネ美食品

2669
カネ美食品
2669カネ美食品