2735
ワッツ
2735ワッツ

小売業

スタンダード市場|規模区分なし|8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

ワッツ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）

2735
ワッツ
2735ワッツ

小売業

スタンダード市場|規模区分なし|8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
売上高	44,463 -	46,176 ↑ +3.9%	47,494 ↑ +2.9%	49,481 ↑ +4.2%	51,399 ↑ +3.9%	52,796 ↑ +2.7%	50,703 ↓ -4.0%	58,348 ↑ +15.1%	59,309 ↑ +1.6%	61,257 ↑ +3.3%	61,579 ↑ +0.5%
売上原価	27,735 -	28,844 ↑ +4.0%	29,499 ↑ +2.3%	30,676 ↑ +4.0%	32,062 ↑ +4.5%	32,580 ↑ +1.6%	31,077 ↓ -4.6%	36,066 ↑ +16.1%	36,854 ↑ +2.2%	37,666 ↑ +2.2%	37,671 ↑ +0.0%
売上総利益又は売上総損失（△）	16,728 -	17,332 ↑ +3.6%	17,995 ↑ +3.8%	18,804 ↑ +4.5%	19,337 ↑ +2.8%	20,216 ↑ +4.5%	19,626 ↓ -2.9%	22,281 ↑ +13.5%	22,455 ↑ +0.8%	23,591 ↑ +5.1%	23,908 ↑ +1.3%
販売費及び一般管理費	15,470 -	16,126 ↑ +4.2%	16,785 ↑ +4.1%	17,803 ↑ +6.1%	18,620 ↑ +4.6%	18,447 ↓ -0.9%	17,956 ↓ -2.7%	21,283 ↑ +18.5%	21,833 ↑ +2.6%	22,344 ↑ +2.3%	22,488 ↑ +0.6%
営業利益又は営業損失（△）	1,258 -	1,206 ↓ -4.2%	1,209 ↑ +0.3%	1,001 ↓ -17.2%	717 ↓ -28.4%	1,769 ↑ +146.7%	1,670 ↓ -5.6%	999 ↓ -40.2%	622 ↓ -37.7%	1,247 ↑ +100.5%	1,419 ↑ +13.8%
営業外収益
受取利息	2 -	2 ↓ -9.7%	2 ↑ +1.4%	4 ↑ +82.5%	10 ↑ +144.4%	7 ↓ -35.0%	2 ↓ -75.4%	2 ↑ +38.6%	4 ↑ +102.0%	8 ↑ +75.3%	13 ↑ +64.5%
受取配当金	1 -	1 ↑ +6.6%	1 0.0%	1 ↑ +23.6%	1 ↑ +15.4%	1 ↓ -8.1%	1 ↑ +9.1%	1 ↑ +1.1%	0 ↓ -63.1%	0 0.0%	0 0.0%
持分法による投資利益	34 -	- -	31 -	25 ↓ -20.7%	2 ↓ -92.9%	- -	- -	8 -	- -	8 -	- -
為替差益	- -	- -	18 -	16 ↓ -7.5%	- -	- -	15 -	119 ↑ +700.0%	33 ↓ -72.1%	- -	5 -
受取ロイヤリティー	- -	- -	- -	6 -	5 ↓ -10.2%	5 ↑ +0.2%	4 ↓ -30.8%	3 ↓ -13.8%	5 ↑ +49.1%	4 ↓ -25.5%	2 ↓ -35.2%
受取補償金	- -	- -	- -	5 -	7 ↑ +42.6%	27 ↑ +268.4%	5 ↓ -80.5%	18 ↑ +234.7%	33 ↑ +86.2%	16 ↓ -52.5%	9 ↓ -44.8%
補助金収入	- -	- -	- -	- -	- -	36 -	2 ↓ -93.1%	15 ↑ +528.4%	2 ↓ -88.5%	1 ↓ -48.0%	- -
その他	15 -	10 ↓ -31.6%	17 ↑ +67.8%	22 ↑ +29.1%	7 ↓ -69.0%	19 ↑ +175.6%	9 ↓ -49.8%	15 ↑ +55.6%	8 ↓ -48.0%	15 ↑ +94.8%	10 ↓ -33.8%
営業外収益	79 -	59 ↓ -25.4%	91 ↑ +53.9%	79 ↓ -12.8%	32 ↓ -59.2%	94 ↑ +191.3%	38 ↓ -59.2%	181 ↑ +372.7%	85 ↓ -53.1%	51 ↓ -40.4%	39 ↓ -24.0%
営業外費用
支払利息	6 -	5 ↓ -13.7%	6 ↑ +11.5%	6 ↑ +15.0%	6 ↑ +0.8%	7 ↑ +4.8%	5 ↓ -26.7%	11 ↑ +117.1%	12 ↑ +13.7%	15 ↑ +26.9%	23 ↑ +52.1%
退店違約金	37 -	12 ↓ -68.1%	9 ↓ -22.2%	26 ↑ +185.3%	49 ↑ +89.2%	52 ↑ +6.3%	1 ↓ -97.5%	5 ↑ +268.2%	22 ↑ +352.1%	40 ↑ +82.0%	1 ↓ -98.0%
持分法による投資損失	- -	1 -	- -	- -	- -	48 -	89 ↑ +86.2%	- -	16 -	- -	2 -
為替差損	2 -	38 ↑ +1545.4%	- -	- -	35 -	17 ↓ -50.0%	- -	- -	- -	6 -	- -
その他	18 -	5 ↓ -70.3%	2 ↓ -59.9%	10 ↑ +387.5%	3 ↓ -75.7%	7 ↑ +195.4%	6 ↓ -13.5%	7 ↑ +9.6%	8 ↑ +15.1%	8 ↑ +0.3%	3 ↓ -66.5%
営業外費用	73 -	71 ↓ -2.8%	28 ↓ -61.2%	43 ↑ +54.7%	93 ↑ +117.7%	132 ↑ +41.2%	121 ↓ -7.8%	32 ↓ -74.0%	58 ↑ +84.5%	69 ↑ +19.0%	29 ↓ -58.4%
経常利益又は経常損失（△）	1,264 -	1,193 ↓ -5.6%	1,272 ↑ +6.6%	1,037 ↓ -18.5%	656 ↓ -36.8%	1,731 ↑ +163.9%	1,587 ↓ -8.3%	1,148 ↓ -27.6%	649 ↓ -43.5%	1,228 ↑ +89.4%	1,429 ↑ +16.4%
特別利益
投資有価証券売却益	3 -	- -	- -	- -	- -	- -	7 -	1 ↓ -86.2%	2 ↑ +91.5%	11 ↑ +488.9%	- -
固定資産売却益	1 -	1 ↓ -32.2%	- -	1 -	- -	0 -	0 0.0%	- -	1 -	1 ↓ -14.0%	0 ↓ -55.4%
受取補償金	2 -	50 ↑ +2007.8%	- -	- -	- -	- -	- -	- -	- -	113 -	- -
受取保険金	- -	- -	- -	- -	- -	25 -	9 ↓ -66.1%	- -	- -	- -	8 -
特別利益	7 -	51 ↑ +638.6%	28 ↓ -46.3%	17 ↓ -39.4%	- -	27 -	313 ↑ +1068.7%	37 ↓ -88.2%	2 ↓ -93.3%	124 ↑ +4888.0%	8 ↓ -93.4%
特別損失
固定資産売却損	3 -	- -	0 -	- -	- -	- -	- -	- -	- -	4 -	- -
固定資産除却損	24 -	10 ↓ -57.6%	10 ↓ -1.2%	8 ↓ -24.1%	21 ↑ +173.6%	5 ↓ -76.4%	7 ↑ +46.2%	33 ↑ +357.4%	73 ↑ +123.5%	24 ↓ -66.5%	16 ↓ -35.8%
減損損失	69 -	73 ↑ +5.5%	69 ↓ -6.0%	74 ↑ +6.9%	198 ↑ +168.8%	205 ↑ +3.7%	306 ↑ +49.0%	176 ↓ -42.3%	242 ↑ +37.2%	114 ↓ -52.9%	52 ↓ -54.2%
特別損失	96 -	83 ↓ -13.4%	83 ↓ -0.8%	134 ↑ +61.9%	278 ↑ +107.7%	662 ↑ +138.3%	313 ↓ -52.7%	210 ↓ -32.8%	315 ↑ +49.7%	143 ↓ -54.7%	68 ↓ -52.5%
税引前当期純利益又は税引前当期純損失（△）	1,174 -	1,161 ↓ -1.1%	1,217 ↑ +4.9%	920 ↓ -24.4%	378 ↓ -58.9%	1,096 ↑ +189.8%	1,587 ↑ +44.7%	975 ↓ -38.5%	337 ↓ -65.5%	1,210 ↑ +259.5%	1,370 ↑ +13.2%
法人税、住民税及び事業税	502 -	442 ↓ -12.1%	549 ↑ +24.3%	359 ↓ -34.7%	386 ↑ +7.6%	362 ↓ -6.2%	609 ↑ +68.2%	325 ↓ -46.6%	116 ↓ -64.4%	350 ↑ +202.7%	518 ↑ +48.2%
法人税等調整額	-29 -	10 ↑ +135.1%	-70 ↓ -802.0%	11 ↑ +116.2%	21 ↑ +82.2%	-40 ↓ -293.3%	12 ↑ +130.4%	-131 ↓ -1173.7%	-29 ↑ +77.5%	-44 ↓ -48.4%	-19 ↑ +55.4%
法人税等	474 -	452 ↓ -4.6%	479 ↑ +6.0%	370 ↓ -22.7%	407 ↑ +9.9%	322 ↓ -20.9%	621 ↑ +92.9%	194 ↓ -68.7%	86 ↓ -55.7%	306 ↑ +255.6%	499 ↑ +63.0%
当期純利益又は当期純損失（△）	701 -	710 ↑ +1.2%	739 ↑ +4.1%	550 ↓ -25.5%	-28 ↓ -105.2%	774 ↑ +2826.2%	966 ↑ +24.7%	781 ↓ -19.1%	251 ↓ -67.9%	904 ↑ +260.8%	871 ↓ -3.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	701 -	719 ↑ +2.5%	839 ↑ +16.8%	634 ↓ -24.5%	71 ↓ -88.9%	774 ↑ +997.3%	966 ↑ +24.7%	781 ↓ -19.1%	251 ↓ -67.9%	904 ↑ +260.8%	871 ↓ -3.7%

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

売上高

44,463

46,176

↑ +3.9%

47,494

↑ +2.9%

49,481

↑ +4.2%

51,399

↑ +3.9%

52,796

↑ +2.7%

50,703

↓ -4.0%

58,348

↑ +15.1%

59,309

↑ +1.6%

61,257

↑ +3.3%

61,579

↑ +0.5%

売上原価

27,735

28,844

↑ +4.0%

29,499

↑ +2.3%

30,676

↑ +4.0%

32,062

↑ +4.5%

32,580

↑ +1.6%

31,077

↓ -4.6%

36,066

↑ +16.1%

36,854

↑ +2.2%

37,666

↑ +2.2%

37,671

↑ +0.0%

売上総利益又は売上総損失（△）

16,728

17,332

↑ +3.6%

17,995

↑ +3.8%

18,804

↑ +4.5%

19,337

↑ +2.8%

20,216

↑ +4.5%

19,626

↓ -2.9%

22,281

↑ +13.5%

22,455

↑ +0.8%

23,591

↑ +5.1%

23,908

↑ +1.3%

販売費及び一般管理費

15,470

16,126

↑ +4.2%

16,785

↑ +4.1%

17,803

↑ +6.1%

18,620

↑ +4.6%

18,447

↓ -0.9%

17,956

↓ -2.7%

21,283

↑ +18.5%

21,833

↑ +2.6%

22,344

↑ +2.3%

22,488

↑ +0.6%

営業利益又は営業損失（△）

1,258

1,206

↓ -4.2%

1,209

↑ +0.3%

1,001

↓ -17.2%

717

↓ -28.4%

1,769

↑ +146.7%

1,670

↓ -5.6%

999

↓ -40.2%

622

↓ -37.7%

1,247

↑ +100.5%

1,419

↑ +13.8%

営業外収益

受取利息

↓ -9.7%

↑ +1.4%

↑ +82.5%

↑ +144.4%

↓ -35.0%

↓ -75.4%

↑ +38.6%

↑ +102.0%

↑ +75.3%

↑ +64.5%

受取配当金

↑ +6.6%

0.0%

↑ +23.6%

↑ +15.4%

↓ -8.1%

↑ +9.1%

↑ +1.1%

↓ -63.1%

0.0%

持分法による投資利益

↓ -20.7%

↓ -92.9%

為替差益

↓ -7.5%

119

↑ +700.0%

↓ -72.1%

受取ロイヤリティー

↓ -10.2%

↑ +0.2%

↓ -30.8%

↓ -13.8%

↑ +49.1%

↓ -25.5%

↓ -35.2%

受取補償金

↑ +42.6%

↑ +268.4%

↓ -80.5%

↑ +234.7%

↑ +86.2%

↓ -52.5%

↓ -44.8%

補助金収入

↓ -93.1%

↑ +528.4%

↓ -88.5%

↓ -48.0%

その他

↓ -31.6%

↑ +67.8%

↑ +29.1%

↓ -69.0%

↑ +175.6%

↓ -49.8%

↑ +55.6%

↓ -48.0%

↑ +94.8%

↓ -33.8%

営業外収益

↓ -25.4%

↑ +53.9%

↓ -12.8%

↓ -59.2%

↑ +191.3%

↓ -59.2%

181

↑ +372.7%

↓ -53.1%

↓ -40.4%

↓ -24.0%

営業外費用

支払利息

↓ -13.7%

↑ +11.5%

↑ +15.0%

↑ +0.8%

↑ +4.8%

↓ -26.7%

↑ +117.1%

↑ +13.7%

↑ +26.9%

↑ +52.1%

退店違約金

↓ -68.1%

↓ -22.2%

↑ +185.3%

↑ +89.2%

↑ +6.3%

↓ -97.5%

↑ +268.2%

↑ +352.1%

↑ +82.0%

↓ -98.0%

持分法による投資損失

↑ +86.2%

為替差損

↑ +1545.4%

↓ -50.0%

その他

↓ -70.3%

↓ -59.9%

↑ +387.5%

↓ -75.7%

↑ +195.4%

↓ -13.5%

↑ +9.6%

↑ +15.1%

↑ +0.3%

↓ -66.5%

営業外費用

↓ -2.8%

↓ -61.2%

↑ +54.7%

↑ +117.7%

132

↑ +41.2%

121

↓ -7.8%

↓ -74.0%

↑ +84.5%

↑ +19.0%

↓ -58.4%

経常利益又は経常損失（△）

1,264

1,193

↓ -5.6%

1,272

↑ +6.6%

1,037

↓ -18.5%

656

↓ -36.8%

1,731

↑ +163.9%

1,587

↓ -8.3%

1,148

↓ -27.6%

649

↓ -43.5%

1,228

↑ +89.4%

1,429

↑ +16.4%

特別利益

投資有価証券売却益

↓ -86.2%

↑ +91.5%

↑ +488.9%

固定資産売却益

↓ -32.2%

0.0%

↓ -14.0%

↓ -55.4%

受取補償金

↑ +2007.8%

113

受取保険金

↓ -66.1%

特別利益

↑ +638.6%

↓ -46.3%

↓ -39.4%

313

↑ +1068.7%

↓ -88.2%

↓ -93.3%

124

↑ +4888.0%

↓ -93.4%

特別損失

固定資産売却損

固定資産除却損

↓ -57.6%

↓ -1.2%

↓ -24.1%

↑ +173.6%

↓ -76.4%

↑ +46.2%

↑ +357.4%

↑ +123.5%

↓ -66.5%

↓ -35.8%

減損損失

↑ +5.5%

↓ -6.0%

↑ +6.9%

198

↑ +168.8%

205

↑ +3.7%

306

↑ +49.0%

176

↓ -42.3%

242

↑ +37.2%

114

↓ -52.9%

↓ -54.2%

特別損失

↓ -13.4%

↓ -0.8%

134

↑ +61.9%

278

↑ +107.7%

662

↑ +138.3%

313

↓ -52.7%

210

↓ -32.8%

315

↑ +49.7%

143

↓ -54.7%

↓ -52.5%

税引前当期純利益又は税引前当期純損失（△）

1,174

1,161

↓ -1.1%

1,217

↑ +4.9%

920

↓ -24.4%

378

↓ -58.9%

1,096

↑ +189.8%

1,587

↑ +44.7%

975

↓ -38.5%

337

↓ -65.5%

1,210

↑ +259.5%

1,370

↑ +13.2%

法人税、住民税及び事業税

502

442

↓ -12.1%

549

↑ +24.3%

359

↓ -34.7%

386

↑ +7.6%

362

↓ -6.2%

609

↑ +68.2%

325

↓ -46.6%

116

↓ -64.4%

350

↑ +202.7%

518

↑ +48.2%

法人税等調整額

-29

↑ +135.1%

-70

↓ -802.0%

↑ +116.2%

↑ +82.2%

-40

↓ -293.3%

↑ +130.4%

-131

↓ -1173.7%

-29

↑ +77.5%

-44

↓ -48.4%

-19

↑ +55.4%

法人税等

474

452

↓ -4.6%

479

↑ +6.0%

370

↓ -22.7%

407

↑ +9.9%

322

↓ -20.9%

621

↑ +92.9%

194

↓ -68.7%

↓ -55.7%

306

↑ +255.6%

499

↑ +63.0%

当期純利益又は当期純損失（△）

701

710

↑ +1.2%

739

↑ +4.1%

550

↓ -25.5%

-28

↓ -105.2%

774

↑ +2826.2%

966

↑ +24.7%

781

↓ -19.1%

251

↓ -67.9%

904

↑ +260.8%

871

↓ -3.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

701

719

↑ +2.5%

839

↑ +16.8%

634

↓ -24.5%

↓ -88.9%

774

↑ +997.3%

966

↑ +24.7%

781

↓ -19.1%

251

↓ -67.9%

904

↑ +260.8%

871

↓ -3.7%

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
資産の部
流動資産
現金及び預金	- -	5,150 -	5,031 ↓ -2.3%	5,728 ↑ +13.8%	5,147 ↓ -10.1%	6,075 ↑ +18.0%	6,591 ↑ +8.5%	6,169 ↓ -6.4%	6,688 ↑ +8.4%	5,647 ↓ -15.6%	9,380 ↑ +66.1%	6,187 ↓ -34.0%
受取手形及び売掛金	- -	2,052 -	2,163 ↑ +5.4%	2,201 ↑ +1.8%	2,263 ↑ +2.8%	2,535 ↑ +12.1%	2,340 ↓ -7.7%	2,151 ↓ -8.1%	2,687 ↑ +24.9%	2,797 ↑ +4.1%	3,530 ↑ +26.2%	3,502 ↓ -0.8%
商品及び製品	- -	5,634 -	6,110 ↑ +8.4%	6,506 ↑ +6.5%	6,812 ↑ +4.7%	7,081 ↑ +4.0%	7,115 ↑ +0.5%	7,431 ↑ +4.5%	8,734 ↑ +17.5%	9,720 ↑ +11.3%	10,816 ↑ +11.3%	11,219 ↑ +3.7%
原材料及び貯蔵品	- -	9 -	16 ↑ +78.9%	29 ↑ +78.2%	8 ↓ -71.7%	8 ↓ -6.4%	15 ↑ +102.6%	12 ↓ -21.0%	26 ↑ +113.2%	17 ↓ -35.1%	19 ↑ +14.4%	17 ↓ -12.9%
未収消費税等	- -	24 -	60 ↑ +153.1%	127 ↑ +113.4%	43 ↓ -66.5%	98 ↑ +130.5%	58 ↓ -41.3%	76 ↑ +31.7%	23 ↓ -69.9%	47 ↑ +107.2%	21 ↓ -56.5%	0 ↓ -98.1%
その他	- -	384 -	316 ↓ -17.7%	405 ↑ +28.3%	374 ↓ -7.6%	359 ↓ -4.0%	321 ↓ -10.7%	232 ↓ -27.5%	431 ↑ +85.5%	721 ↑ +67.2%	320 ↓ -55.6%	296 ↓ -7.3%
貸倒引当金	- -	-22 -	-21 ↑ +6.3%	-23 ↓ -9.0%	-41 ↓ -81.2%	-57 ↓ -39.7%	-24 ↑ +58.3%	-22 ↑ +5.7%	-28 ↓ -22.8%	-29 ↓ -5.3%	-36 ↓ -25.4%	-36 ↑ +1.3%
流動資産	- -	13,467 -	13,908 ↑ +3.3%	15,277 ↑ +9.8%	14,605 ↓ -4.4%	16,099 ↑ +10.2%	16,416 ↑ +2.0%	16,050 ↓ -2.2%	18,561 ↑ +15.6%	18,920 ↑ +1.9%	24,050 ↑ +27.1%	21,186 ↓ -11.9%
固定資産
有形固定資産
建物及び構築物	- -	1,093 -	1,208 ↑ +10.6%	1,455 ↑ +20.4%	1,659 ↑ +14.0%	1,846 ↑ +11.3%	2,022 ↑ +9.5%	2,055 ↑ +1.7%	4,009 ↑ +95.0%	4,074 ↑ +1.6%	3,774 ↓ -7.4%	3,852 ↑ +2.1%
減価償却累計額及び減損損失累計額	- -	-675 -	-689 ↓ -2.0%	-772 ↓ -12.0%	-887 ↓ -15.0%	-1,066 ↓ -20.2%	-1,291 ↓ -21.0%	-1,313 ↓ -1.7%	-2,952 ↓ -124.8%	-3,168 ↓ -7.3%	-2,875 ↑ +9.2%	-2,952 ↓ -2.7%
建物及び構築物（純額）	- -	417 -	519 ↑ +24.4%	683 ↑ +31.6%	771 ↑ +12.9%	780 ↑ +1.1%	731 ↓ -6.3%	742 ↑ +1.6%	1,057 ↑ +42.4%	906 ↓ -14.2%	900 ↓ -0.8%	899 ↓ -0.0%
車両運搬具	- -	5 -	6 ↑ +24.4%	11 ↑ +76.5%	19 ↑ +67.8%	23 ↑ +24.5%	20 ↓ -15.4%	26 ↑ +32.3%	32 ↑ +23.1%	33 ↑ +3.3%	28 ↓ -16.2%	26 ↓ -5.7%
減価償却累計額及び減損損失累計額	- -	-3 -	-3 ↓ -26.2%	-4 ↓ -30.3%	-13 ↓ -205.2%	-15 ↓ -16.1%	-14 ↑ +5.3%	-21 ↓ -46.2%	-27 ↓ -29.5%	-29 ↓ -8.0%	-21 ↑ +28.0%	-22 ↓ -3.7%
車両運搬具（純額）	- -	3 -	3 ↑ +22.5%	7 ↑ +125.0%	6 ↓ -15.7%	8 ↑ +43.2%	6 ↓ -33.5%	5 ↓ -3.1%	5 ↓ -1.5%	4 ↓ -20.8%	7 ↑ +65.4%	5 ↓ -34.1%
工具、器具及び備品	- -	2,757 -	2,969 ↑ +7.7%	3,087 ↑ +4.0%	3,370 ↑ +9.1%	3,566 ↑ +5.8%	3,637 ↑ +2.0%	3,729 ↑ +2.5%	4,882 ↑ +30.9%	5,049 ↑ +3.4%	5,215 ↑ +3.3%	5,760 ↑ +10.5%
減価償却累計額及び減損損失累計額	- -	-2,209 -	-2,328 ↓ -5.4%	-2,497 ↓ -7.3%	-2,665 ↓ -6.8%	-2,873 ↓ -7.8%	-3,050 ↓ -6.1%	-3,184 ↓ -4.4%	-4,061 ↓ -27.5%	-4,229 ↓ -4.1%	-4,311 ↓ -1.9%	-4,580 ↓ -6.3%
工具、器具及び備品（純額）	- -	548 -	642 ↑ +17.1%	591 ↓ -7.9%	704 ↑ +19.2%	693 ↓ -1.6%	587 ↓ -15.2%	545 ↓ -7.2%	821 ↑ +50.6%	821 ↓ -0.0%	904 ↑ +10.2%	1,180 ↑ +30.5%
土地	- -	258 -	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%
リース資産	- -	- -	- -	- -	28 -	28 0.0%	28 0.0%	28 0.0%	111 ↑ +302.0%	109 ↓ -1.7%	101 ↓ -7.5%	99 ↓ -1.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-7 -	-14 ↓ -89.2%	-20 ↓ -41.4%	-26 ↓ -31.0%	-101 ↓ -289.3%	-103 ↓ -1.8%	-98 ↑ +5.2%	-98 ↑ +0.1%
リース資産（純額）	- -	- -	- -	- -	20 -	14 ↓ -32.8%	8 ↓ -42.9%	2 ↓ -79.5%	10 ↑ +509.1%	6 ↓ -38.3%	3 ↓ -46.2%	1 ↓ -57.4%
有形固定資産	- -	1,225 -	1,422 ↑ +16.0%	1,539 ↑ +8.2%	1,759 ↑ +14.4%	1,781 ↑ +1.2%	1,609 ↓ -9.7%	1,552 ↓ -3.5%	2,156 ↑ +38.9%	2,011 ↓ -6.7%	2,072 ↑ +3.0%	2,343 ↑ +13.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	12 -	539 ↑ +4246.0%	407 ↓ -24.5%	275 ↓ -32.4%	143 ↓ -48.0%
その他	- -	55 -	62 ↑ +12.4%	79 ↑ +27.1%	70 ↓ -11.5%	148 ↑ +112.3%	228 ↑ +54.3%	600 ↑ +163.2%	568 ↓ -5.3%	443 ↓ -22.0%	344 ↓ -22.3%	260 ↓ -24.3%
無形固定資産	- -	55 -	62 ↑ +12.4%	79 ↑ +27.1%	70 ↓ -11.5%	148 ↑ +112.3%	228 ↑ +54.3%	612 ↑ +168.6%	1,106 ↑ +80.7%	850 ↓ -23.2%	619 ↓ -27.2%	403 ↓ -34.8%
投資その他の資産
投資有価証券	- -	385 -	315 ↓ -18.1%	453 ↑ +43.8%	473 ↑ +4.3%	463 ↓ -2.1%	436 ↓ -5.7%	327 ↓ -25.0%	350 ↑ +6.9%	346 ↓ -1.3%	350 ↑ +1.3%	360 ↑ +2.8%
繰延税金資産	- -	- -	- -	- -	- -	373 -	406 ↑ +8.8%	393 ↓ -3.1%	524 ↑ +33.1%	546 ↑ +4.3%	591 ↑ +8.3%	611 ↑ +3.3%
差入保証金	- -	2,533 -	2,539 ↑ +0.3%	2,488 ↓ -2.0%	2,482 ↓ -0.3%	2,499 ↑ +0.7%	2,316 ↓ -7.3%	2,290 ↓ -1.1%	2,766 ↑ +20.8%	2,690 ↓ -2.7%	2,468 ↓ -8.3%	2,479 ↑ +0.4%
その他	- -	118 -	121 ↑ +2.6%	131 ↑ +8.5%	141 ↑ +7.3%	202 ↑ +43.5%	143 ↓ -29.1%	124 ↓ -13.7%	145 ↑ +17.0%	135 ↓ -7.0%	138 ↑ +2.4%	137 ↓ -0.8%
貸倒引当金	- -	-30 -	-4 ↑ +87.9%	-1 ↑ +59.4%	-4 ↓ -157.2%	-7 ↓ -81.5%	-10 ↓ -46.4%	-8 ↑ +25.5%	-7 ↑ +4.4%	-8 ↓ -7.8%	-8 ↑ +2.5%	-7 ↑ +2.5%
投資その他の資産	- -	3,130 -	3,094 ↓ -1.1%	3,191 ↑ +3.1%	3,512 ↑ +10.1%	3,530 ↑ +0.5%	3,292 ↓ -6.7%	3,127 ↓ -5.0%	3,777 ↑ +20.8%	3,708 ↓ -1.8%	3,539 ↓ -4.6%	3,579 ↑ +1.1%
固定資産	- -	4,410 -	4,578 ↑ +3.8%	4,808 ↑ +5.0%	5,341 ↑ +11.1%	5,458 ↑ +2.2%	5,129 ↓ -6.0%	5,291 ↑ +3.2%	7,039 ↑ +33.0%	6,569 ↓ -6.7%	6,230 ↓ -5.2%	6,325 ↑ +1.5%
資産	- -	17,877 -	18,486 ↑ +3.4%	20,085 ↑ +8.6%	19,946 ↓ -0.7%	21,558 ↑ +8.1%	21,545 ↓ -0.1%	21,341 ↓ -0.9%	25,601 ↑ +20.0%	25,489 ↓ -0.4%	30,280 ↑ +18.8%	27,511 ↓ -9.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,843 -	6,129 ↑ +4.9%	6,325 ↑ +3.2%	3,997 ↓ -36.8%	4,696 ↑ +17.5%	3,479 ↓ -25.9%	3,118 ↓ -10.4%	3,944 ↑ +26.5%	3,975 ↑ +0.8%	5,613 ↑ +41.2%	3,924 ↓ -30.1%
電子記録債務	- -	- -	- -	- -	2,545 -	3,590 ↑ +41.1%	3,686 ↑ +2.7%	3,145 ↓ -14.7%	3,801 ↑ +20.8%	3,887 ↑ +2.3%	5,101 ↑ +31.2%	3,919 ↓ -23.2%
１年内返済予定の長期借入金	- -	566 -	626 ↑ +10.7%	648 ↑ +3.5%	539 ↓ -16.8%	434 ↓ -19.5%	684 ↑ +57.5%	528 ↓ -22.8%	694 ↑ +31.4%	779 ↑ +12.3%	1,075 ↑ +37.9%	1,373 ↑ +27.8%
未払法人税等	- -	138 -	185 ↑ +34.5%	349 ↑ +88.4%	130 ↓ -62.8%	245 ↑ +88.8%	169 ↓ -31.1%	397 ↑ +134.6%	125 ↓ -68.5%	117 ↓ -6.1%	311 ↑ +165.3%	351 ↑ +12.8%
未払消費税等	- -	148 -	76 ↓ -48.6%	252 ↑ +230.5%	66 ↓ -73.8%	110 ↑ +66.6%	400 ↑ +263.0%	130 ↓ -67.5%	171 ↑ +31.5%	103 ↓ -39.9%	223 ↑ +117.4%	233 ↑ +4.4%
賞与引当金	- -	139 -	158 ↑ +13.6%	168 ↑ +6.5%	178 ↑ +5.6%	187 ↑ +5.3%	204 ↑ +8.8%	187 ↓ -8.4%	127 ↓ -32.2%	142 ↑ +12.1%	158 ↑ +11.5%	159 ↑ +0.1%
その他	- -	991 -	867 ↓ -12.5%	969 ↑ +11.8%	860 ↓ -11.3%	1,080 ↑ +25.6%	946 ↓ -12.5%	916 ↓ -3.2%	1,071 ↑ +17.0%	963 ↓ -10.1%	1,636 ↑ +69.8%	1,063 ↓ -35.0%
流動負債	- -	7,925 -	8,143 ↑ +2.7%	8,825 ↑ +8.4%	8,415 ↓ -4.6%	10,375 ↑ +23.3%	9,662 ↓ -6.9%	8,621 ↓ -10.8%	9,933 ↑ +15.2%	9,966 ↑ +0.3%	14,116 ↑ +41.6%	11,021 ↓ -21.9%
固定負債
長期借入金	- -	468 -	535 ↑ +14.2%	772 ↑ +44.2%	532 ↓ -31.0%	573 ↑ +7.6%	570 ↓ -0.6%	396 ↓ -30.5%	2,312 ↑ +483.7%	2,105 ↓ -9.0%	2,208 ↑ +4.9%	1,962 ↓ -11.1%
退職給付に係る負債	- -	156 -	170 ↑ +8.8%	188 ↑ +10.4%	265 ↑ +41.2%	277 ↑ +4.5%	298 ↑ +7.6%	324 ↑ +8.8%	413 ↑ +27.4%	456 ↑ +10.5%	514 ↑ +12.6%	567 ↑ +10.5%
役員退職慰労引当金	- -	106 -	91 ↓ -13.8%	12 ↓ -86.4%	39 ↑ +212.7%	25 ↓ -36.2%	28 ↑ +12.3%	30 ↑ +8.8%	34 ↑ +13.5%	32 ↓ -7.6%	36 ↑ +12.2%	38 ↑ +5.8%
資産除去債務	- -	62 -	84 ↑ +34.2%	115 ↑ +36.8%	135 ↑ +17.6%	152 ↑ +13.0%	193 ↑ +26.5%	424 ↑ +120.1%	647 ↑ +52.5%	681 ↑ +5.3%	640 ↓ -6.1%	667 ↑ +4.2%
その他	- -	192 -	197 ↑ +3.0%	284 ↑ +43.7%	301 ↑ +6.0%	256 ↓ -15.0%	248 ↓ -3.1%	230 ↓ -7.4%	331 ↑ +44.0%	284 ↓ -14.1%	250 ↓ -12.1%	226 ↓ -9.6%
固定負債	- -	985 -	1,078 ↑ +9.4%	1,386 ↑ +28.6%	1,296 ↓ -6.5%	1,315 ↑ +1.5%	1,401 ↑ +6.5%	1,498 ↑ +6.9%	3,737 ↑ +149.4%	3,558 ↓ -4.8%	3,646 ↑ +2.5%	3,460 ↓ -5.1%
負債	- -	8,910 -	9,220 ↑ +3.5%	10,211 ↑ +10.7%	9,711 ↓ -4.9%	11,691 ↑ +20.4%	11,063 ↓ -5.4%	10,119 ↓ -8.5%	13,670 ↑ +35.1%	13,524 ↓ -1.1%	17,763 ↑ +31.3%	14,481 ↓ -18.5%
純資産の部
株主資本
資本金	- -	440 -	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%
資本剰余金	- -	1,584 -	1,584 0.0%	1,638 ↑ +3.4%	1,638 0.0%	1,638 0.0%	1,354 ↓ -17.3%	1,354 0.0%	1,349 ↓ -0.4%	1,351 ↑ +0.2%	1,124 ↓ -16.7%	1,135 ↑ +1.0%
利益剰余金	- -	6,905 -	7,393 ↑ +7.1%	8,030 ↑ +8.6%	8,459 ↑ +5.4%	8,326 ↓ -1.6%	8,966 ↑ +7.7%	9,730 ↑ +8.5%	10,215 ↑ +5.0%	10,262 ↑ +0.5%	10,964 ↑ +6.8%	11,433 ↑ +4.3%
自己株式	- -	-84 -	-84 ↓ -0.1%	-138 ↓ -63.9%	-138 0.0%	-273 ↓ -97.9%	-273 0.0%	-273 0.0%	-133 ↑ +51.2%	-201 ↓ -50.6%	-153 ↑ +23.9%	-116 ↑ +24.3%
株主資本	- -	8,845 -	9,333 ↑ +5.5%	9,970 ↑ +6.8%	10,399 ↑ +4.3%	10,131 ↓ -2.6%	10,487 ↑ +3.5%	11,251 ↑ +7.3%	11,870 ↑ +5.5%	11,852 ↓ -0.2%	12,376 ↑ +4.4%	12,893 ↑ +4.2%
評価・換算差額等
その他有価証券評価差額金	- -	11 -	6 ↓ -47.9%	26 ↑ +369.9%	20 ↓ -22.1%	5 ↓ -73.6%	16 ↑ +193.1%	10 ↓ -39.4%	5 ↓ -48.4%	5 ↓ -8.2%	0 ↓ -96.7%	0 0.0%
為替換算調整勘定	- -	111 -	-73 ↓ -165.9%	-21 ↑ +70.8%	-1 ↑ +95.9%	14 ↑ +1735.7%	-21 ↓ -246.5%	-38 ↓ -81.6%	52 ↑ +234.9%	96 ↑ +85.3%	124 ↑ +29.5%	120 ↓ -3.7%
評価・換算差額等	- -	122 -	-68 ↓ -155.5%	5 ↑ +107.2%	20 ↑ +300.0%	20 ↑ +1.3%	-5 ↓ -126.7%	-29 ↓ -443.6%	57 ↑ +297.2%	101 ↑ +77.1%	125 ↑ +23.8%	120 ↓ -3.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	4 -	13 ↑ +216.8%	17 ↑ +36.2%	17 0.0%
純資産	8,420 -	8,967 ↑ +6.5%	9,266 ↑ +3.3%	9,874 ↑ +6.6%	10,234 ↑ +3.7%	9,867 ↓ -3.6%	10,482 ↑ +6.2%	11,222 ↑ +7.1%	11,931 ↑ +6.3%	11,965 ↑ +0.3%	12,517 ↑ +4.6%	13,030 ↑ +4.1%
負債純資産	- -	17,877 -	18,486 ↑ +3.4%	20,085 ↑ +8.6%	19,946 ↓ -0.7%	21,558 ↑ +8.1%	21,545 ↓ -0.1%	21,341 ↓ -0.9%	25,601 ↑ +20.0%	25,489 ↓ -0.4%	30,280 ↑ +18.8%	27,511 ↓ -9.1%

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

資産の部

流動資産

現金及び預金

5,150

5,031

↓ -2.3%

5,728

↑ +13.8%

5,147

↓ -10.1%

6,075

↑ +18.0%

6,591

↑ +8.5%

6,169

↓ -6.4%

6,688

↑ +8.4%

5,647

↓ -15.6%

9,380

↑ +66.1%

6,187

↓ -34.0%

受取手形及び売掛金

2,052

2,163

↑ +5.4%

2,201

↑ +1.8%

2,263

↑ +2.8%

2,535

↑ +12.1%

2,340

↓ -7.7%

2,151

↓ -8.1%

2,687

↑ +24.9%

2,797

↑ +4.1%

3,530

↑ +26.2%

3,502

↓ -0.8%

商品及び製品

5,634

6,110

↑ +8.4%

6,506

↑ +6.5%

6,812

↑ +4.7%

7,081

↑ +4.0%

7,115

↑ +0.5%

7,431

↑ +4.5%

8,734

↑ +17.5%

9,720

↑ +11.3%

10,816

↑ +11.3%

11,219

↑ +3.7%

原材料及び貯蔵品

↑ +78.9%

↑ +78.2%

↓ -71.7%

↓ -6.4%

↑ +102.6%

↓ -21.0%

↑ +113.2%

↓ -35.1%

↑ +14.4%

↓ -12.9%

未収消費税等

↑ +153.1%

127

↑ +113.4%

↓ -66.5%

↑ +130.5%

↓ -41.3%

↑ +31.7%

↓ -69.9%

↑ +107.2%

↓ -56.5%

↓ -98.1%

その他

384

316

↓ -17.7%

405

↑ +28.3%

374

↓ -7.6%

359

↓ -4.0%

321

↓ -10.7%

232

↓ -27.5%

431

↑ +85.5%

721

↑ +67.2%

320

↓ -55.6%

296

↓ -7.3%

貸倒引当金

-22

-21

↑ +6.3%

-23

↓ -9.0%

-41

↓ -81.2%

-57

↓ -39.7%

-24

↑ +58.3%

-22

↑ +5.7%

-28

↓ -22.8%

-29

↓ -5.3%

-36

↓ -25.4%

-36

↑ +1.3%

流動資産

13,467

13,908

↑ +3.3%

15,277

↑ +9.8%

14,605

↓ -4.4%

16,099

↑ +10.2%

16,416

↑ +2.0%

16,050

↓ -2.2%

18,561

↑ +15.6%

18,920

↑ +1.9%

24,050

↑ +27.1%

21,186

↓ -11.9%

固定資産

有形固定資産

建物及び構築物

1,093

1,208

↑ +10.6%

1,455

↑ +20.4%

1,659

↑ +14.0%

1,846

↑ +11.3%

2,022

↑ +9.5%

2,055

↑ +1.7%

4,009

↑ +95.0%

4,074

↑ +1.6%

3,774

↓ -7.4%

3,852

↑ +2.1%

減価償却累計額及び減損損失累計額

-675

-689

↓ -2.0%

-772

↓ -12.0%

-887

↓ -15.0%

-1,066

↓ -20.2%

-1,291

↓ -21.0%

-1,313

↓ -1.7%

-2,952

↓ -124.8%

-3,168

↓ -7.3%

-2,875

↑ +9.2%

-2,952

↓ -2.7%

建物及び構築物（純額）

417

519

↑ +24.4%

683

↑ +31.6%

771

↑ +12.9%

780

↑ +1.1%

731

↓ -6.3%

742

↑ +1.6%

1,057

↑ +42.4%

906

↓ -14.2%

900

↓ -0.8%

899

↓ -0.0%

車両運搬具

↑ +24.4%

↑ +76.5%

↑ +67.8%

↑ +24.5%

↓ -15.4%

↑ +32.3%

↑ +23.1%

↑ +3.3%

↓ -16.2%

↓ -5.7%

減価償却累計額及び減損損失累計額

-3

↓ -26.2%

-4

↓ -30.3%

-13

↓ -205.2%

-15

↓ -16.1%

-14

↑ +5.3%

-21

↓ -46.2%

-27

↓ -29.5%

-29

↓ -8.0%

-21

↑ +28.0%

-22

↓ -3.7%

車両運搬具（純額）

↑ +22.5%

↑ +125.0%

↓ -15.7%

↑ +43.2%

↓ -33.5%

↓ -3.1%

↓ -1.5%

↓ -20.8%

↑ +65.4%

↓ -34.1%

工具、器具及び備品

2,757

2,969

↑ +7.7%

3,087

↑ +4.0%

3,370

↑ +9.1%

3,566

↑ +5.8%

3,637

↑ +2.0%

3,729

↑ +2.5%

4,882

↑ +30.9%

5,049

↑ +3.4%

5,215

↑ +3.3%

5,760

↑ +10.5%

減価償却累計額及び減損損失累計額

-2,209

-2,328

↓ -5.4%

-2,497

↓ -7.3%

-2,665

↓ -6.8%

-2,873

↓ -7.8%

-3,050

↓ -6.1%

-3,184

↓ -4.4%

-4,061

↓ -27.5%

-4,229

↓ -4.1%

-4,311

↓ -1.9%

-4,580

↓ -6.3%

工具、器具及び備品（純額）

548

642

↑ +17.1%

591

↓ -7.9%

704

↑ +19.2%

693

↓ -1.6%

587

↓ -15.2%

545

↓ -7.2%

821

↑ +50.6%

821

↓ -0.0%

904

↑ +10.2%

1,180

↑ +30.5%

土地

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

リース資産

0.0%

111

↑ +302.0%

109

↓ -1.7%

101

↓ -7.5%

↓ -1.9%

減価償却累計額及び減損損失累計額

-7

-14

↓ -89.2%

-20

↓ -41.4%

-26

↓ -31.0%

-101

↓ -289.3%

-103

↓ -1.8%

-98

↑ +5.2%

-98

↑ +0.1%

リース資産（純額）

↓ -32.8%

↓ -42.9%

↓ -79.5%

↑ +509.1%

↓ -38.3%

↓ -46.2%

↓ -57.4%

有形固定資産

1,225

1,422

↑ +16.0%

1,539

↑ +8.2%

1,759

↑ +14.4%

1,781

↑ +1.2%

1,609

↓ -9.7%

1,552

↓ -3.5%

2,156

↑ +38.9%

2,011

↓ -6.7%

2,072

↑ +3.0%

2,343

↑ +13.1%

無形固定資産

のれん

539

↑ +4246.0%

407

↓ -24.5%

275

↓ -32.4%

143

↓ -48.0%

その他

↑ +12.4%

↑ +27.1%

↓ -11.5%

148

↑ +112.3%

228

↑ +54.3%

600

↑ +163.2%

568

↓ -5.3%

443

↓ -22.0%

344

↓ -22.3%

260

↓ -24.3%

無形固定資産

↑ +12.4%

↑ +27.1%

↓ -11.5%

148

↑ +112.3%

228

↑ +54.3%

612

↑ +168.6%

1,106

↑ +80.7%

850

↓ -23.2%

619

↓ -27.2%

403

↓ -34.8%

投資その他の資産

投資有価証券

385

315

↓ -18.1%

453

↑ +43.8%

473

↑ +4.3%

463

↓ -2.1%

436

↓ -5.7%

327

↓ -25.0%

350

↑ +6.9%

346

↓ -1.3%

350

↑ +1.3%

360

↑ +2.8%

繰延税金資産

373

406

↑ +8.8%

393

↓ -3.1%

524

↑ +33.1%

546

↑ +4.3%

591

↑ +8.3%

611

↑ +3.3%

差入保証金

2,533

2,539

↑ +0.3%

2,488

↓ -2.0%

2,482

↓ -0.3%

2,499

↑ +0.7%

2,316

↓ -7.3%

2,290

↓ -1.1%

2,766

↑ +20.8%

2,690

↓ -2.7%

2,468

↓ -8.3%

2,479

↑ +0.4%

その他

118

121

↑ +2.6%

131

↑ +8.5%

141

↑ +7.3%

202

↑ +43.5%

143

↓ -29.1%

124

↓ -13.7%

145

↑ +17.0%

135

↓ -7.0%

138

↑ +2.4%

137

↓ -0.8%

貸倒引当金

-30

-4

↑ +87.9%

-1

↑ +59.4%

-4

↓ -157.2%

-7

↓ -81.5%

-10

↓ -46.4%

-8

↑ +25.5%

-7

↑ +4.4%

-8

↓ -7.8%

-8

↑ +2.5%

-7

↑ +2.5%

投資その他の資産

3,130

3,094

↓ -1.1%

3,191

↑ +3.1%

3,512

↑ +10.1%

3,530

↑ +0.5%

3,292

↓ -6.7%

3,127

↓ -5.0%

3,777

↑ +20.8%

3,708

↓ -1.8%

3,539

↓ -4.6%

3,579

↑ +1.1%

固定資産

4,410

4,578

↑ +3.8%

4,808

↑ +5.0%

5,341

↑ +11.1%

5,458

↑ +2.2%

5,129

↓ -6.0%

5,291

↑ +3.2%

7,039

↑ +33.0%

6,569

↓ -6.7%

6,230

↓ -5.2%

6,325

↑ +1.5%

資産

17,877

18,486

↑ +3.4%

20,085

↑ +8.6%

19,946

↓ -0.7%

21,558

↑ +8.1%

21,545

↓ -0.1%

21,341

↓ -0.9%

25,601

↑ +20.0%

25,489

↓ -0.4%

30,280

↑ +18.8%

27,511

↓ -9.1%

負債の部

流動負債

支払手形及び買掛金

5,843

6,129

↑ +4.9%

6,325

↑ +3.2%

3,997

↓ -36.8%

4,696

↑ +17.5%

3,479

↓ -25.9%

3,118

↓ -10.4%

3,944

↑ +26.5%

3,975

↑ +0.8%

5,613

↑ +41.2%

3,924

↓ -30.1%

電子記録債務

2,545

3,590

↑ +41.1%

3,686

↑ +2.7%

3,145

↓ -14.7%

3,801

↑ +20.8%

3,887

↑ +2.3%

5,101

↑ +31.2%

3,919

↓ -23.2%

１年内返済予定の長期借入金

566

626

↑ +10.7%

648

↑ +3.5%

539

↓ -16.8%

434

↓ -19.5%

684

↑ +57.5%

528

↓ -22.8%

694

↑ +31.4%

779

↑ +12.3%

1,075

↑ +37.9%

1,373

↑ +27.8%

未払法人税等

138

185

↑ +34.5%

349

↑ +88.4%

130

↓ -62.8%

245

↑ +88.8%

169

↓ -31.1%

397

↑ +134.6%

125

↓ -68.5%

117

↓ -6.1%

311

↑ +165.3%

351

↑ +12.8%

未払消費税等

148

↓ -48.6%

252

↑ +230.5%

↓ -73.8%

110

↑ +66.6%

400

↑ +263.0%

130

↓ -67.5%

171

↑ +31.5%

103

↓ -39.9%

223

↑ +117.4%

233

↑ +4.4%

賞与引当金

139

158

↑ +13.6%

168

↑ +6.5%

178

↑ +5.6%

187

↑ +5.3%

204

↑ +8.8%

187

↓ -8.4%

127

↓ -32.2%

142

↑ +12.1%

158

↑ +11.5%

159

↑ +0.1%

その他

991

867

↓ -12.5%

969

↑ +11.8%

860

↓ -11.3%

1,080

↑ +25.6%

946

↓ -12.5%

916

↓ -3.2%

1,071

↑ +17.0%

963

↓ -10.1%

1,636

↑ +69.8%

1,063

↓ -35.0%

流動負債

7,925

8,143

↑ +2.7%

8,825

↑ +8.4%

8,415

↓ -4.6%

10,375

↑ +23.3%

9,662

↓ -6.9%

8,621

↓ -10.8%

9,933

↑ +15.2%

9,966

↑ +0.3%

14,116

↑ +41.6%

11,021

↓ -21.9%

固定負債

長期借入金

468

535

↑ +14.2%

772

↑ +44.2%

532

↓ -31.0%

573

↑ +7.6%

570

↓ -0.6%

396

↓ -30.5%

2,312

↑ +483.7%

2,105

↓ -9.0%

2,208

↑ +4.9%

1,962

↓ -11.1%

退職給付に係る負債

156

170

↑ +8.8%

188

↑ +10.4%

265

↑ +41.2%

277

↑ +4.5%

298

↑ +7.6%

324

↑ +8.8%

413

↑ +27.4%

456

↑ +10.5%

514

↑ +12.6%

567

↑ +10.5%

役員退職慰労引当金

106

↓ -13.8%

↓ -86.4%

↑ +212.7%

↓ -36.2%

↑ +12.3%

↑ +8.8%

↑ +13.5%

↓ -7.6%

↑ +12.2%

↑ +5.8%

資産除去債務

↑ +34.2%

115

↑ +36.8%

135

↑ +17.6%

152

↑ +13.0%

193

↑ +26.5%

424

↑ +120.1%

647

↑ +52.5%

681

↑ +5.3%

640

↓ -6.1%

667

↑ +4.2%

その他

192

197

↑ +3.0%

284

↑ +43.7%

301

↑ +6.0%

256

↓ -15.0%

248

↓ -3.1%

230

↓ -7.4%

331

↑ +44.0%

284

↓ -14.1%

250

↓ -12.1%

226

↓ -9.6%

固定負債

985

1,078

↑ +9.4%

1,386

↑ +28.6%

1,296

↓ -6.5%

1,315

↑ +1.5%

1,401

↑ +6.5%

1,498

↑ +6.9%

3,737

↑ +149.4%

3,558

↓ -4.8%

3,646

↑ +2.5%

3,460

↓ -5.1%

負債

8,910

9,220

↑ +3.5%

10,211

↑ +10.7%

9,711

↓ -4.9%

11,691

↑ +20.4%

11,063

↓ -5.4%

10,119

↓ -8.5%

13,670

↑ +35.1%

13,524

↓ -1.1%

17,763

↑ +31.3%

14,481

↓ -18.5%

純資産の部

株主資本

資本金

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

資本剰余金

1,584

0.0%

1,638

↑ +3.4%

1,638

0.0%

1,638

0.0%

1,354

↓ -17.3%

1,354

0.0%

1,349

↓ -0.4%

1,351

↑ +0.2%

1,124

↓ -16.7%

1,135

↑ +1.0%

利益剰余金

6,905

7,393

↑ +7.1%

8,030

↑ +8.6%

8,459

↑ +5.4%

8,326

↓ -1.6%

8,966

↑ +7.7%

9,730

↑ +8.5%

10,215

↑ +5.0%

10,262

↑ +0.5%

10,964

↑ +6.8%

11,433

↑ +4.3%

自己株式

-84

↓ -0.1%

-138

↓ -63.9%

-138

0.0%

-273

↓ -97.9%

-273

0.0%

-273

0.0%

-133

↑ +51.2%

-201

↓ -50.6%

-153

↑ +23.9%

-116

↑ +24.3%

株主資本

8,845

9,333

↑ +5.5%

9,970

↑ +6.8%

10,399

↑ +4.3%

10,131

↓ -2.6%

10,487

↑ +3.5%

11,251

↑ +7.3%

11,870

↑ +5.5%

11,852

↓ -0.2%

12,376

↑ +4.4%

12,893

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

↓ -47.9%

↑ +369.9%

↓ -22.1%

↓ -73.6%

↑ +193.1%

↓ -39.4%

↓ -48.4%

↓ -8.2%

↓ -96.7%

0.0%

為替換算調整勘定

111

-73

↓ -165.9%

-21

↑ +70.8%

-1

↑ +95.9%

↑ +1735.7%

-21

↓ -246.5%

-38

↓ -81.6%

↑ +234.9%

↑ +85.3%

124

↑ +29.5%

120

↓ -3.7%

評価・換算差額等

122

-68

↓ -155.5%

↑ +107.2%

↑ +300.0%

↑ +1.3%

-5

↓ -126.7%

-29

↓ -443.6%

↑ +297.2%

101

↑ +77.1%

125

↑ +23.8%

120

↓ -3.7%

新株予約権

↑ +216.8%

↑ +36.2%

0.0%

純資産

8,420

8,967

↑ +6.5%

9,266

↑ +3.3%

9,874

↑ +6.6%

10,234

↑ +3.7%

9,867

↓ -3.6%

10,482

↑ +6.2%

11,222

↑ +7.1%

11,931

↑ +6.3%

11,965

↑ +0.3%

12,517

↑ +4.6%

13,030

↑ +4.1%

負債純資産

17,877

18,486

↑ +3.4%

20,085

↑ +8.6%

19,946

↓ -0.7%

21,558

↑ +8.1%

21,545

↓ -0.1%

21,341

↓ -0.9%

25,601

↑ +20.0%

25,489

↓ -0.4%

30,280

↑ +18.8%

27,511

↓ -9.1%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,174 -	1,161 ↓ -1.1%	1,217 ↑ +4.9%	920 ↓ -24.4%	378 ↓ -58.9%	1,096 ↑ +189.8%	1,587 ↑ +44.7%	975 ↓ -38.5%	337 ↓ -65.5%	1,210 ↑ +259.5%	1,370 ↑ +13.2%
減価償却費	- -	281 -	377 ↑ +33.9%	358 ↓ -4.9%	384 ↑ +7.1%	437 ↑ +13.9%	413 ↓ -5.4%	376 ↓ -9.1%	571 ↑ +52.1%	616 ↑ +7.8%	608 ↓ -1.3%	816 ↑ +34.2%
減損損失	- -	69 -	73 ↑ +5.5%	69 ↓ -6.0%	74 ↑ +6.9%	198 ↑ +168.8%	205 ↑ +3.7%	306 ↑ +49.0%	176 ↓ -42.3%	242 ↑ +37.2%	114 ↓ -52.9%	52 ↓ -54.2%
のれん償却額	- -	- -	- -	- -	4 -	5 ↑ +20.8%	6 ↑ +20.0%	6 0.0%	121 ↑ +2013.8%	132 ↑ +9.1%	132 0.0%	132 0.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-28 ↓ -1518.2%	-0 ↑ +98.9%	21 ↑ +6738.5%	21 ↓ -0.1%	-2 ↓ -108.8%	-4 ↓ -117.1%	3 ↑ +167.5%	2 ↓ -23.8%	7 ↑ +254.0%	-1 ↓ -109.4%
賞与引当金の増減額（△は減少）	- -	-1 -	19 ↑ +3818.4%	10 ↓ -45.6%	4 ↓ -60.4%	9 ↑ +131.2%	16 ↑ +74.4%	-17 ↓ -203.3%	-60 ↓ -252.9%	15 ↑ +125.6%	16 ↑ +6.7%	0 ↓ -98.6%
退職給付に係る負債の増減額（△は減少）	- -	15 -	14 ↓ -11.2%	18 ↑ +28.8%	22 ↑ +22.5%	12 ↓ -44.9%	21 ↑ +77.2%	26 ↑ +23.7%	89 ↑ +239.7%	43 ↓ -51.3%	57 ↑ +32.9%	54 ↓ -6.5%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	-15 ↓ -527.0%	-79 ↓ -438.3%	3 ↑ +103.4%	-14 ↓ -620.4%	3 ↑ +121.6%	2 ↓ -19.3%	4 ↑ +66.1%	-3 ↓ -164.4%	4 ↑ +247.7%	2 ↓ -46.4%
受取利息及び受取配当金	- -	-3 -	-3 ↑ +6.3%	-3 ↓ -1.0%	-5 ↓ -68.6%	-11 ↓ -121.9%	-7 ↑ +32.6%	-3 ↑ +65.0%	-3 ↓ -24.2%	-5 ↓ -50.4%	-8 ↓ -65.7%	-13 ↓ -60.9%
支払利息	- -	6 -	5 ↓ -13.7%	6 ↑ +11.5%	6 ↑ +15.0%	6 ↑ +0.8%	7 ↑ +4.8%	5 ↓ -26.7%	11 ↑ +117.1%	12 ↑ +13.7%	15 ↑ +26.9%	23 ↑ +52.1%
投資有価証券売却損益（△は益）	- -	-3 -	- -	- -	- -	- -	- -	-7 -	-1 ↑ +86.2%	-2 ↓ -91.5%	-11 ↓ -488.9%	- -
固定資産除却損	- -	24 -	10 ↓ -57.6%	10 ↓ -1.2%	8 ↓ -24.1%	21 ↑ +173.6%	5 ↓ -76.4%	7 ↑ +46.2%	33 ↑ +357.4%	73 ↑ +123.5%	24 ↓ -66.5%	16 ↓ -35.8%
売上債権の増減額（△は増加）	- -	270 -	-128 ↓ -147.2%	-32 ↑ +74.8%	-53 ↓ -65.6%	-281 ↓ -427.5%	110 ↑ +139.1%	189 ↑ +71.6%	-169 ↓ -189.6%	-112 ↑ +33.9%	-733 ↓ -556.1%	29 ↑ +103.9%
棚卸資産の増減額（△は増加）	- -	-394 -	-533 ↓ -35.2%	-393 ↑ +26.3%	-58 ↑ +85.3%	-264 ↓ -358.1%	-156 ↑ +40.9%	-327 ↓ -109.6%	-65 ↑ +80.1%	-955 ↓ -1368.1%	-1,087 ↓ -13.8%	-409 ↑ +62.4%
仕入債務の増減額（△は減少）	- -	-1,336 -	301 ↑ +122.5%	192 ↓ -36.3%	71 ↓ -62.7%	1,780 ↑ +2392.6%	-1,113 ↓ -162.5%	-902 ↑ +18.9%	658 ↑ +172.9%	116 ↓ -82.3%	2,852 ↑ +2352.5%	-2,871 ↓ -200.7%
未払消費税等の増減額（△は減少）	- -	-22 -	-111 ↓ -397.7%	112 ↑ +200.4%	-111 ↓ -198.9%	-13 ↑ +88.6%	326 ↑ +2688.1%	-290 ↓ -189.1%	70 ↑ +124.2%	-91 ↓ -229.4%	148 ↑ +263.1%	29 ↓ -80.2%
その他	- -	-43 -	-13 ↑ +70.5%	110 ↑ +962.5%	-133 ↓ -221.3%	196 ↑ +247.4%	19 ↓ -90.1%	172 ↑ +788.0%	86 ↓ -50.0%	6 ↓ -92.7%	710 ↑ +11220.1%	-509 ↓ -171.7%
小計	- -	39 -	1,129 ↑ +2764.2%	1,621 ↑ +43.6%	1,190 ↓ -26.6%	2,547 ↑ +114.0%	1,354 ↓ -46.8%	769 ↓ -43.2%	2,404 ↑ +212.7%	428 ↓ -82.2%	4,060 ↑ +849.5%	-1,280 ↓ -131.5%
利息及び配当金の受取額	- -	3 -	3 ↓ -6.8%	3 ↑ +2.3%	5 ↑ +63.0%	11 ↑ +119.4%	7 ↓ -34.0%	4 ↓ -49.0%	3 ↓ -9.9%	5 ↑ +50.8%	8 ↑ +67.4%	13 ↑ +59.7%
利息の支払額	- -	-6 -	-5 ↑ +13.2%	-4 ↑ +16.9%	-4 ↓ -7.0%	-4 ↓ -0.2%	-5 ↓ -7.0%	-12 ↓ -163.4%	-11 ↑ +10.9%	-12 ↓ -6.5%	-16 ↓ -34.7%	-24 ↓ -52.8%
法人税等の支払額	- -	-658 -	-399 ↑ +39.4%	-463 ↓ -16.0%	-569 ↓ -22.9%	-273 ↑ +52.0%	-434 ↓ -58.9%	-382 ↑ +12.1%	-675 ↓ -76.7%	-281 ↑ +58.4%	-151 ↑ +46.3%	-477 ↓ -216.9%
法人税等の還付額	- -	- -	- -	- -	66 -	- -	- -	- -	- -	81 -	142 ↑ +75.5%	- -
営業活動によるキャッシュ・フロー	- -	-621 -	729 ↑ +217.3%	1,157 ↑ +58.9%	688 ↓ -40.6%	2,280 ↑ +231.6%	922 ↓ -59.6%	378 ↓ -59.0%	1,722 ↑ +355.2%	221 ↓ -87.2%	4,044 ↑ +1729.3%	-1,768 ↓ -143.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-508 -	-673 ↓ -32.6%	-431 ↑ +36.0%	-657 ↓ -52.6%	-562 ↑ +14.5%	-431 ↑ +23.2%	-320 ↑ +25.9%	-542 ↓ -69.6%	-548 ↓ -1.1%	-556 ↓ -1.5%	-961 ↓ -73.0%
有形固定資産の売却による収入	- -	10 -	6 ↓ -45.5%	2 ↓ -67.7%	2 ↓ -14.7%	- -	0 -	2 ↑ +385.4%	- -	1 -	1 ↑ +65.1%	0 ↓ -67.1%
無形固定資産の取得による支出	- -	- -	- -	- -	-15 -	-77 ↓ -424.6%	-111 ↓ -43.8%	-442 ↓ -300.2%	-108 ↑ +75.6%	-72 ↑ +33.3%	-55 ↑ +24.2%	-84 ↓ -54.7%
資産除去債務の履行による支出	- -	-12 -	-2 ↑ +81.4%	-4 ↓ -103.8%	-2 ↑ +53.5%	-25 ↓ -1098.0%	-60 ↓ -142.1%	-68 ↓ -14.6%	-9 ↑ +87.0%	-59 ↓ -566.3%	-106 ↓ -78.2%	-13 ↑ +88.1%
敷金及び保証金の差入による支出	- -	-180 -	-268 ↓ -48.8%	-134 ↑ +50.0%	-146 ↓ -9.1%	-220 ↓ -50.5%	-73 ↑ +66.8%	-82 ↓ -11.7%	-567 ↓ -593.7%	-115 ↑ +79.8%	-70 ↑ +39.1%	-72 ↓ -2.7%
敷金及び保証金の回収による収入	- -	115 -	224 ↑ +94.2%	130 ↓ -42.2%	117 ↓ -9.6%	116 ↓ -1.0%	157 ↑ +35.7%	67 ↓ -57.3%	66 ↓ -1.3%	113 ↑ +70.7%	216 ↑ +91.0%	50 ↓ -76.7%
投資有価証券の売却による収入	- -	8 -	- -	- -	- -	- -	- -	16 -	6 ↓ -62.8%	11 ↑ +84.6%	30 ↑ +166.3%	- -
その他	- -	-33 -	10 ↑ +131.9%	-39 ↓ -475.6%	-30 ↑ +24.5%	-64 ↓ -116.7%	1 ↑ +100.9%	48 ↑ +7907.2%	1 ↓ -98.8%	1 0.0%	1 0.0%	0 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	-688 -	-703 ↓ -2.2%	-526 ↑ +25.2%	-615 ↓ -17.0%	-832 ↓ -35.3%	-526 ↑ +36.8%	-779 ↓ -48.0%	-976 ↓ -25.3%	-668 ↑ +31.5%	-538 ↑ +19.4%	-1,079 ↓ -100.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	800 -	845 ↑ +5.6%	1,071 ↑ +26.7%	400 ↓ -62.7%	600 ↑ +50.0%	838 ↑ +39.7%	400 ↓ -52.3%	3,000 ↑ +650.0%	700 ↓ -76.7%	1,400 ↑ +100.0%	1,400 0.0%
長期借入金の返済による支出	- -	-849 -	-718 ↑ +15.5%	-812 ↓ -13.2%	-822 ↓ -1.2%	-664 ↑ +19.2%	-592 ↑ +11.0%	-512 ↑ +13.5%	-2,814 ↓ -450.1%	-822 ↑ +70.8%	-1,002 ↓ -21.8%	-1,347 ↓ -34.5%
リース負債の返済による支出	- -	- -	- -	- -	-4 -	-7 ↓ -82.4%	-6 ↑ +13.6%	-6 0.0%	-19 ↓ -198.4%	-6 ↑ +70.5%	-3 ↑ +52.9%	-3 ↓ -0.3%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	-135 -	- -	- -	- -	-67 -	0 ↑ +100.0%	- -
自己株式の取得のための預け金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234 -	40 ↑ +117.2%	- -
配当金の支払額	- -	-230 -	-230 ↑ +0.0%	-203 ↑ +11.7%	-204 ↓ -0.3%	-204 ↓ -0.3%	-134 ↑ +34.1%	-202 ↓ -50.0%	-296 ↓ -46.8%	-204 ↑ +31.1%	-203 ↑ +0.6%	-402 ↓ -98.2%
財務活動によるキャッシュ・フロー	- -	-279 -	-94 ↑ +66.4%	56 ↑ +159.6%	-659 ↓ -1280.2%	-511 ↑ +22.5%	106 ↑ +120.8%	-52 ↓ -149.0%	-329 ↓ -532.3%	-633 ↓ -92.7%	233 ↑ +136.8%	-351 ↓ -250.6%
現金及び現金同等物に係る換算差額	- -	24 -	-51 ↓ -313.2%	9 ↑ +118.5%	6 ↓ -37.6%	-9 ↓ -251.7%	14 ↑ +258.8%	31 ↑ +116.2%	101 ↑ +231.1%	39 ↓ -61.6%	-5 ↓ -113.2%	6 ↑ +210.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,564 -	-119 ↑ +92.4%	697 ↑ +685.8%	-580 ↓ -183.3%	928 ↑ +259.9%	516 ↓ -44.4%	-422 ↓ -181.8%	519 ↑ +222.9%	-1,041 ↓ -300.8%	3,734 ↑ +458.6%	-3,193 ↓ -185.5%
現金及び現金同等物の残高	6,714 -	5,150 ↓ -23.3%	5,031 ↓ -2.3%	5,728 ↑ +13.8%	5,147 ↓ -10.1%	6,075 ↑ +18.0%	6,591 ↑ +8.5%	6,169 ↓ -6.4%	6,688 ↑ +8.4%	5,647 ↓ -15.6%	9,380 ↑ +66.1%	6,187 ↓ -34.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,174

1,161

↓ -1.1%

1,217

↑ +4.9%

920

↓ -24.4%

378

↓ -58.9%

1,096

↑ +189.8%

1,587

↑ +44.7%

975

↓ -38.5%

337

↓ -65.5%

1,210

↑ +259.5%

1,370

↑ +13.2%

減価償却費

281

377

↑ +33.9%

358

↓ -4.9%

384

↑ +7.1%

437

↑ +13.9%

413

↓ -5.4%

376

↓ -9.1%

571

↑ +52.1%

616

↑ +7.8%

608

↓ -1.3%

816

↑ +34.2%

減損損失

↑ +5.5%

↓ -6.0%

↑ +6.9%

198

↑ +168.8%

205

↑ +3.7%

306

↑ +49.0%

176

↓ -42.3%

242

↑ +37.2%

114

↓ -52.9%

↓ -54.2%

のれん償却額

↑ +20.8%

↑ +20.0%

0.0%

121

↑ +2013.8%

132

↑ +9.1%

132

0.0%

132

0.0%

貸倒引当金の増減額（△は減少）

-2

-28

↓ -1518.2%

-0

↑ +98.9%

↑ +6738.5%

↓ -0.1%

-2

↓ -108.8%

-4

↓ -117.1%

↑ +167.5%

↓ -23.8%

↑ +254.0%

-1

↓ -109.4%

賞与引当金の増減額（△は減少）

-1

↑ +3818.4%

↓ -45.6%

↓ -60.4%

↑ +131.2%

↑ +74.4%

-17

↓ -203.3%

-60

↓ -252.9%

↑ +125.6%

↑ +6.7%

↓ -98.6%

退職給付に係る負債の増減額（△は減少）

↓ -11.2%

↑ +28.8%

↑ +22.5%

↓ -44.9%

↑ +77.2%

↑ +23.7%

↑ +239.7%

↓ -51.3%

↑ +32.9%

↓ -6.5%

役員退職慰労引当金の増減額（△は減少）

-15

↓ -527.0%

-79

↓ -438.3%

↑ +103.4%

-14

↓ -620.4%

↑ +121.6%

↓ -19.3%

↑ +66.1%

-3

↓ -164.4%

↑ +247.7%

↓ -46.4%

受取利息及び受取配当金

-3

↑ +6.3%

-3

↓ -1.0%

-5

↓ -68.6%

-11

↓ -121.9%

-7

↑ +32.6%

-3

↑ +65.0%

-3

↓ -24.2%

-5

↓ -50.4%

-8

↓ -65.7%

-13

↓ -60.9%

支払利息

↓ -13.7%

↑ +11.5%

↑ +15.0%

↑ +0.8%

↑ +4.8%

↓ -26.7%

↑ +117.1%

↑ +13.7%

↑ +26.9%

↑ +52.1%

投資有価証券売却損益（△は益）

-3

-7

-1

↑ +86.2%

-2

↓ -91.5%

-11

↓ -488.9%

固定資産除却損

↓ -57.6%

↓ -1.2%

↓ -24.1%

↑ +173.6%

↓ -76.4%

↑ +46.2%

↑ +357.4%

↑ +123.5%

↓ -66.5%

↓ -35.8%

売上債権の増減額（△は増加）

270

-128

↓ -147.2%

-32

↑ +74.8%

-53

↓ -65.6%

-281

↓ -427.5%

110

↑ +139.1%

189

↑ +71.6%

-169

↓ -189.6%

-112

↑ +33.9%

-733

↓ -556.1%

↑ +103.9%

棚卸資産の増減額（△は増加）

-394

-533

↓ -35.2%

-393

↑ +26.3%

-58

↑ +85.3%

-264

↓ -358.1%

-156

↑ +40.9%

-327

↓ -109.6%

-65

↑ +80.1%

-955

↓ -1368.1%

-1,087

↓ -13.8%

-409

↑ +62.4%

仕入債務の増減額（△は減少）

-1,336

301

↑ +122.5%

192

↓ -36.3%

↓ -62.7%

1,780

↑ +2392.6%

-1,113

↓ -162.5%

-902

↑ +18.9%

658

↑ +172.9%

116

↓ -82.3%

2,852

↑ +2352.5%

-2,871

↓ -200.7%

未払消費税等の増減額（△は減少）

-22

-111

↓ -397.7%

112

↑ +200.4%

-111

↓ -198.9%

-13

↑ +88.6%

326

↑ +2688.1%

-290

↓ -189.1%

↑ +124.2%

-91

↓ -229.4%

148

↑ +263.1%

↓ -80.2%

その他

-43

-13

↑ +70.5%

110

↑ +962.5%

-133

↓ -221.3%

196

↑ +247.4%

↓ -90.1%

172

↑ +788.0%

↓ -50.0%

↓ -92.7%

710

↑ +11220.1%

-509

↓ -171.7%

小計

1,129

↑ +2764.2%

1,621

↑ +43.6%

1,190

↓ -26.6%

2,547

↑ +114.0%

1,354

↓ -46.8%

769

↓ -43.2%

2,404

↑ +212.7%

428

↓ -82.2%

4,060

↑ +849.5%

-1,280

↓ -131.5%

利息及び配当金の受取額

↓ -6.8%

↑ +2.3%

↑ +63.0%

↑ +119.4%

↓ -34.0%

↓ -49.0%

↓ -9.9%

↑ +50.8%

↑ +67.4%

↑ +59.7%

利息の支払額

-6

-5

↑ +13.2%

-4

↑ +16.9%

-4

↓ -7.0%

-4

↓ -0.2%

-5

↓ -7.0%

-12

↓ -163.4%

-11

↑ +10.9%

-12

↓ -6.5%

-16

↓ -34.7%

-24

↓ -52.8%

法人税等の支払額

-658

-399

↑ +39.4%

-463

↓ -16.0%

-569

↓ -22.9%

-273

↑ +52.0%

-434

↓ -58.9%

-382

↑ +12.1%

-675

↓ -76.7%

-281

↑ +58.4%

-151

↑ +46.3%

-477

↓ -216.9%

法人税等の還付額

142

↑ +75.5%

営業活動によるキャッシュ・フロー

-621

729

↑ +217.3%

1,157

↑ +58.9%

688

↓ -40.6%

2,280

↑ +231.6%

922

↓ -59.6%

378

↓ -59.0%

1,722

↑ +355.2%

221

↓ -87.2%

4,044

↑ +1729.3%

-1,768

↓ -143.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-508

-673

↓ -32.6%

-431

↑ +36.0%

-657

↓ -52.6%

-562

↑ +14.5%

-431

↑ +23.2%

-320

↑ +25.9%

-542

↓ -69.6%

-548

↓ -1.1%

-556

↓ -1.5%

-961

↓ -73.0%

有形固定資産の売却による収入

↓ -45.5%

↓ -67.7%

↓ -14.7%

↑ +385.4%

↑ +65.1%

↓ -67.1%

無形固定資産の取得による支出

-15

-77

↓ -424.6%

-111

↓ -43.8%

-442

↓ -300.2%

-108

↑ +75.6%

-72

↑ +33.3%

-55

↑ +24.2%

-84

↓ -54.7%

資産除去債務の履行による支出

-12

-2

↑ +81.4%

-4

↓ -103.8%

-2

↑ +53.5%

-25

↓ -1098.0%

-60

↓ -142.1%

-68

↓ -14.6%

-9

↑ +87.0%

-59

↓ -566.3%

-106

↓ -78.2%

-13

↑ +88.1%

敷金及び保証金の差入による支出

-180

-268

↓ -48.8%

-134

↑ +50.0%

-146

↓ -9.1%

-220

↓ -50.5%

-73

↑ +66.8%

-82

↓ -11.7%

-567

↓ -593.7%

-115

↑ +79.8%

-70

↑ +39.1%

-72

↓ -2.7%

敷金及び保証金の回収による収入

115

224

↑ +94.2%

130

↓ -42.2%

117

↓ -9.6%

116

↓ -1.0%

157

↑ +35.7%

↓ -57.3%

↓ -1.3%

113

↑ +70.7%

216

↑ +91.0%

↓ -76.7%

投資有価証券の売却による収入

↓ -62.8%

↑ +84.6%

↑ +166.3%

その他

-33

↑ +131.9%

-39

↓ -475.6%

-30

↑ +24.5%

-64

↓ -116.7%

↑ +100.9%

↑ +7907.2%

↓ -98.8%

0.0%

↓ -66.7%

投資活動によるキャッシュ・フロー

-688

-703

↓ -2.2%

-526

↑ +25.2%

-615

↓ -17.0%

-832

↓ -35.3%

-526

↑ +36.8%

-779

↓ -48.0%

-976

↓ -25.3%

-668

↑ +31.5%

-538

↑ +19.4%

-1,079

↓ -100.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

800

845

↑ +5.6%

1,071

↑ +26.7%

400

↓ -62.7%

600

↑ +50.0%

838

↑ +39.7%

400

↓ -52.3%

3,000

↑ +650.0%

700

↓ -76.7%

1,400

↑ +100.0%

1,400

0.0%

長期借入金の返済による支出

-849

-718

↑ +15.5%

-812

↓ -13.2%

-822

↓ -1.2%

-664

↑ +19.2%

-592

↑ +11.0%

-512

↑ +13.5%

-2,814

↓ -450.1%

-822

↑ +70.8%

-1,002

↓ -21.8%

-1,347

↓ -34.5%

リース負債の返済による支出

-4

-7

↓ -82.4%

-6

↑ +13.6%

-6

0.0%

-19

↓ -198.4%

-6

↑ +70.5%

-3

↑ +52.9%

-3

↓ -0.3%

自己株式の取得による支出

-0

-135

-67

↑ +100.0%

自己株式の取得のための預け金の増減額(△は増加)

-234

↑ +117.2%

配当金の支払額

-230

↑ +0.0%

-203

↑ +11.7%

-204

↓ -0.3%

-204

↓ -0.3%

-134

↑ +34.1%

-202

↓ -50.0%

-296

↓ -46.8%

-204

↑ +31.1%

-203

↑ +0.6%

-402

↓ -98.2%

財務活動によるキャッシュ・フロー

-279

-94

↑ +66.4%

↑ +159.6%

-659

↓ -1280.2%

-511

↑ +22.5%

106

↑ +120.8%

-52

↓ -149.0%

-329

↓ -532.3%

-633

↓ -92.7%

233

↑ +136.8%

-351

↓ -250.6%

現金及び現金同等物に係る換算差額

-51

↓ -313.2%

↑ +118.5%

↓ -37.6%

-9

↓ -251.7%

↑ +258.8%

↑ +116.2%

101

↑ +231.1%

↓ -61.6%

-5

↓ -113.2%

↑ +210.1%

現金及び現金同等物の増減額（△は減少）

-1,564

-119

↑ +92.4%

697

↑ +685.8%

-580

↓ -183.3%

928

↑ +259.9%

516

↓ -44.4%

-422

↓ -181.8%

519

↑ +222.9%

-1,041

↓ -300.8%

3,734

↑ +458.6%

-3,193

↓ -185.5%

現金及び現金同等物の残高

6,714

5,150

↓ -23.3%

5,031

↓ -2.3%

5,728

↑ +13.8%

5,147

↓ -10.1%

6,075

↑ +18.0%

6,591

↑ +8.5%

6,169

↓ -6.4%

6,688

↑ +8.4%

5,647

↓ -15.6%

9,380

↑ +66.1%

6,187

↓ -34.0%

ワッツの業績更新をウォッチリストで確認

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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
売上高	44,463 -	46,176 ↑ +3.9%	47,494 ↑ +2.9%	49,481 ↑ +4.2%	51,399 ↑ +3.9%	52,796 ↑ +2.7%	50,703 ↓ -4.0%	58,348 ↑ +15.1%	59,309 ↑ +1.6%	61,257 ↑ +3.3%	61,579 ↑ +0.5%
売上原価	27,735 -	28,844 ↑ +4.0%	29,499 ↑ +2.3%	30,676 ↑ +4.0%	32,062 ↑ +4.5%	32,580 ↑ +1.6%	31,077 ↓ -4.6%	36,066 ↑ +16.1%	36,854 ↑ +2.2%	37,666 ↑ +2.2%	37,671 ↑ +0.0%
売上総利益又は売上総損失（△）	16,728 -	17,332 ↑ +3.6%	17,995 ↑ +3.8%	18,804 ↑ +4.5%	19,337 ↑ +2.8%	20,216 ↑ +4.5%	19,626 ↓ -2.9%	22,281 ↑ +13.5%	22,455 ↑ +0.8%	23,591 ↑ +5.1%	23,908 ↑ +1.3%
販売費及び一般管理費	15,470 -	16,126 ↑ +4.2%	16,785 ↑ +4.1%	17,803 ↑ +6.1%	18,620 ↑ +4.6%	18,447 ↓ -0.9%	17,956 ↓ -2.7%	21,283 ↑ +18.5%	21,833 ↑ +2.6%	22,344 ↑ +2.3%	22,488 ↑ +0.6%
営業利益又は営業損失（△）	1,258 -	1,206 ↓ -4.2%	1,209 ↑ +0.3%	1,001 ↓ -17.2%	717 ↓ -28.4%	1,769 ↑ +146.7%	1,670 ↓ -5.6%	999 ↓ -40.2%	622 ↓ -37.7%	1,247 ↑ +100.5%	1,419 ↑ +13.8%
営業外収益
受取利息	2 -	2 ↓ -9.7%	2 ↑ +1.4%	4 ↑ +82.5%	10 ↑ +144.4%	7 ↓ -35.0%	2 ↓ -75.4%	2 ↑ +38.6%	4 ↑ +102.0%	8 ↑ +75.3%	13 ↑ +64.5%
受取配当金	1 -	1 ↑ +6.6%	1 0.0%	1 ↑ +23.6%	1 ↑ +15.4%	1 ↓ -8.1%	1 ↑ +9.1%	1 ↑ +1.1%	0 ↓ -63.1%	0 0.0%	0 0.0%
持分法による投資利益	34 -	- -	31 -	25 ↓ -20.7%	2 ↓ -92.9%	- -	- -	8 -	- -	8 -	- -
為替差益	- -	- -	18 -	16 ↓ -7.5%	- -	- -	15 -	119 ↑ +700.0%	33 ↓ -72.1%	- -	5 -
受取ロイヤリティー	- -	- -	- -	6 -	5 ↓ -10.2%	5 ↑ +0.2%	4 ↓ -30.8%	3 ↓ -13.8%	5 ↑ +49.1%	4 ↓ -25.5%	2 ↓ -35.2%
受取補償金	- -	- -	- -	5 -	7 ↑ +42.6%	27 ↑ +268.4%	5 ↓ -80.5%	18 ↑ +234.7%	33 ↑ +86.2%	16 ↓ -52.5%	9 ↓ -44.8%
補助金収入	- -	- -	- -	- -	- -	36 -	2 ↓ -93.1%	15 ↑ +528.4%	2 ↓ -88.5%	1 ↓ -48.0%	- -
その他	15 -	10 ↓ -31.6%	17 ↑ +67.8%	22 ↑ +29.1%	7 ↓ -69.0%	19 ↑ +175.6%	9 ↓ -49.8%	15 ↑ +55.6%	8 ↓ -48.0%	15 ↑ +94.8%	10 ↓ -33.8%
営業外収益	79 -	59 ↓ -25.4%	91 ↑ +53.9%	79 ↓ -12.8%	32 ↓ -59.2%	94 ↑ +191.3%	38 ↓ -59.2%	181 ↑ +372.7%	85 ↓ -53.1%	51 ↓ -40.4%	39 ↓ -24.0%
営業外費用
支払利息	6 -	5 ↓ -13.7%	6 ↑ +11.5%	6 ↑ +15.0%	6 ↑ +0.8%	7 ↑ +4.8%	5 ↓ -26.7%	11 ↑ +117.1%	12 ↑ +13.7%	15 ↑ +26.9%	23 ↑ +52.1%
退店違約金	37 -	12 ↓ -68.1%	9 ↓ -22.2%	26 ↑ +185.3%	49 ↑ +89.2%	52 ↑ +6.3%	1 ↓ -97.5%	5 ↑ +268.2%	22 ↑ +352.1%	40 ↑ +82.0%	1 ↓ -98.0%
持分法による投資損失	- -	1 -	- -	- -	- -	48 -	89 ↑ +86.2%	- -	16 -	- -	2 -
為替差損	2 -	38 ↑ +1545.4%	- -	- -	35 -	17 ↓ -50.0%	- -	- -	- -	6 -	- -
その他	18 -	5 ↓ -70.3%	2 ↓ -59.9%	10 ↑ +387.5%	3 ↓ -75.7%	7 ↑ +195.4%	6 ↓ -13.5%	7 ↑ +9.6%	8 ↑ +15.1%	8 ↑ +0.3%	3 ↓ -66.5%
営業外費用	73 -	71 ↓ -2.8%	28 ↓ -61.2%	43 ↑ +54.7%	93 ↑ +117.7%	132 ↑ +41.2%	121 ↓ -7.8%	32 ↓ -74.0%	58 ↑ +84.5%	69 ↑ +19.0%	29 ↓ -58.4%
経常利益又は経常損失（△）	1,264 -	1,193 ↓ -5.6%	1,272 ↑ +6.6%	1,037 ↓ -18.5%	656 ↓ -36.8%	1,731 ↑ +163.9%	1,587 ↓ -8.3%	1,148 ↓ -27.6%	649 ↓ -43.5%	1,228 ↑ +89.4%	1,429 ↑ +16.4%
特別利益
投資有価証券売却益	3 -	- -	- -	- -	- -	- -	7 -	1 ↓ -86.2%	2 ↑ +91.5%	11 ↑ +488.9%	- -
固定資産売却益	1 -	1 ↓ -32.2%	- -	1 -	- -	0 -	0 0.0%	- -	1 -	1 ↓ -14.0%	0 ↓ -55.4%
受取補償金	2 -	50 ↑ +2007.8%	- -	- -	- -	- -	- -	- -	- -	113 -	- -
受取保険金	- -	- -	- -	- -	- -	25 -	9 ↓ -66.1%	- -	- -	- -	8 -
特別利益	7 -	51 ↑ +638.6%	28 ↓ -46.3%	17 ↓ -39.4%	- -	27 -	313 ↑ +1068.7%	37 ↓ -88.2%	2 ↓ -93.3%	124 ↑ +4888.0%	8 ↓ -93.4%
特別損失
固定資産売却損	3 -	- -	0 -	- -	- -	- -	- -	- -	- -	4 -	- -
固定資産除却損	24 -	10 ↓ -57.6%	10 ↓ -1.2%	8 ↓ -24.1%	21 ↑ +173.6%	5 ↓ -76.4%	7 ↑ +46.2%	33 ↑ +357.4%	73 ↑ +123.5%	24 ↓ -66.5%	16 ↓ -35.8%
減損損失	69 -	73 ↑ +5.5%	69 ↓ -6.0%	74 ↑ +6.9%	198 ↑ +168.8%	205 ↑ +3.7%	306 ↑ +49.0%	176 ↓ -42.3%	242 ↑ +37.2%	114 ↓ -52.9%	52 ↓ -54.2%
特別損失	96 -	83 ↓ -13.4%	83 ↓ -0.8%	134 ↑ +61.9%	278 ↑ +107.7%	662 ↑ +138.3%	313 ↓ -52.7%	210 ↓ -32.8%	315 ↑ +49.7%	143 ↓ -54.7%	68 ↓ -52.5%
税引前当期純利益又は税引前当期純損失（△）	1,174 -	1,161 ↓ -1.1%	1,217 ↑ +4.9%	920 ↓ -24.4%	378 ↓ -58.9%	1,096 ↑ +189.8%	1,587 ↑ +44.7%	975 ↓ -38.5%	337 ↓ -65.5%	1,210 ↑ +259.5%	1,370 ↑ +13.2%
法人税、住民税及び事業税	502 -	442 ↓ -12.1%	549 ↑ +24.3%	359 ↓ -34.7%	386 ↑ +7.6%	362 ↓ -6.2%	609 ↑ +68.2%	325 ↓ -46.6%	116 ↓ -64.4%	350 ↑ +202.7%	518 ↑ +48.2%
法人税等調整額	-29 -	10 ↑ +135.1%	-70 ↓ -802.0%	11 ↑ +116.2%	21 ↑ +82.2%	-40 ↓ -293.3%	12 ↑ +130.4%	-131 ↓ -1173.7%	-29 ↑ +77.5%	-44 ↓ -48.4%	-19 ↑ +55.4%
法人税等	474 -	452 ↓ -4.6%	479 ↑ +6.0%	370 ↓ -22.7%	407 ↑ +9.9%	322 ↓ -20.9%	621 ↑ +92.9%	194 ↓ -68.7%	86 ↓ -55.7%	306 ↑ +255.6%	499 ↑ +63.0%
当期純利益又は当期純損失（△）	701 -	710 ↑ +1.2%	739 ↑ +4.1%	550 ↓ -25.5%	-28 ↓ -105.2%	774 ↑ +2826.2%	966 ↑ +24.7%	781 ↓ -19.1%	251 ↓ -67.9%	904 ↑ +260.8%	871 ↓ -3.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	701 -	719 ↑ +2.5%	839 ↑ +16.8%	634 ↓ -24.5%	71 ↓ -88.9%	774 ↑ +997.3%	966 ↑ +24.7%	781 ↓ -19.1%	251 ↓ -67.9%	904 ↑ +260.8%	871 ↓ -3.7%

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

売上高

44,463

46,176

↑ +3.9%

47,494

↑ +2.9%

49,481

↑ +4.2%

51,399

↑ +3.9%

52,796

↑ +2.7%

50,703

↓ -4.0%

58,348

↑ +15.1%

59,309

↑ +1.6%

61,257

↑ +3.3%

61,579

↑ +0.5%

売上原価

27,735

28,844

↑ +4.0%

29,499

↑ +2.3%

30,676

↑ +4.0%

32,062

↑ +4.5%

32,580

↑ +1.6%

31,077

↓ -4.6%

36,066

↑ +16.1%

36,854

↑ +2.2%

37,666

↑ +2.2%

37,671

↑ +0.0%

売上総利益又は売上総損失（△）

16,728

17,332

↑ +3.6%

17,995

↑ +3.8%

18,804

↑ +4.5%

19,337

↑ +2.8%

20,216

↑ +4.5%

19,626

↓ -2.9%

22,281

↑ +13.5%

22,455

↑ +0.8%

23,591

↑ +5.1%

23,908

↑ +1.3%

販売費及び一般管理費

15,470

16,126

↑ +4.2%

16,785

↑ +4.1%

17,803

↑ +6.1%

18,620

↑ +4.6%

18,447

↓ -0.9%

17,956

↓ -2.7%

21,283

↑ +18.5%

21,833

↑ +2.6%

22,344

↑ +2.3%

22,488

↑ +0.6%

営業利益又は営業損失（△）

1,258

1,206

↓ -4.2%

1,209

↑ +0.3%

1,001

↓ -17.2%

717

↓ -28.4%

1,769

↑ +146.7%

1,670

↓ -5.6%

999

↓ -40.2%

622

↓ -37.7%

1,247

↑ +100.5%

1,419

↑ +13.8%

営業外収益

受取利息

↓ -9.7%

↑ +1.4%

↑ +82.5%

↑ +144.4%

↓ -35.0%

↓ -75.4%

↑ +38.6%

↑ +102.0%

↑ +75.3%

↑ +64.5%

受取配当金

↑ +6.6%

0.0%

↑ +23.6%

↑ +15.4%

↓ -8.1%

↑ +9.1%

↑ +1.1%

↓ -63.1%

0.0%

持分法による投資利益

↓ -20.7%

↓ -92.9%

為替差益

↓ -7.5%

119

↑ +700.0%

↓ -72.1%

受取ロイヤリティー

↓ -10.2%

↑ +0.2%

↓ -30.8%

↓ -13.8%

↑ +49.1%

↓ -25.5%

↓ -35.2%

受取補償金

↑ +42.6%

↑ +268.4%

↓ -80.5%

↑ +234.7%

↑ +86.2%

↓ -52.5%

↓ -44.8%

補助金収入

↓ -93.1%

↑ +528.4%

↓ -88.5%

↓ -48.0%

その他

↓ -31.6%

↑ +67.8%

↑ +29.1%

↓ -69.0%

↑ +175.6%

↓ -49.8%

↑ +55.6%

↓ -48.0%

↑ +94.8%

↓ -33.8%

営業外収益

↓ -25.4%

↑ +53.9%

↓ -12.8%

↓ -59.2%

↑ +191.3%

↓ -59.2%

181

↑ +372.7%

↓ -53.1%

↓ -40.4%

↓ -24.0%

営業外費用

支払利息

↓ -13.7%

↑ +11.5%

↑ +15.0%

↑ +0.8%

↑ +4.8%

↓ -26.7%

↑ +117.1%

↑ +13.7%

↑ +26.9%

↑ +52.1%

退店違約金

↓ -68.1%

↓ -22.2%

↑ +185.3%

↑ +89.2%

↑ +6.3%

↓ -97.5%

↑ +268.2%

↑ +352.1%

↑ +82.0%

↓ -98.0%

持分法による投資損失

↑ +86.2%

為替差損

↑ +1545.4%

↓ -50.0%

その他

↓ -70.3%

↓ -59.9%

↑ +387.5%

↓ -75.7%

↑ +195.4%

↓ -13.5%

↑ +9.6%

↑ +15.1%

↑ +0.3%

↓ -66.5%

営業外費用

↓ -2.8%

↓ -61.2%

↑ +54.7%

↑ +117.7%

132

↑ +41.2%

121

↓ -7.8%

↓ -74.0%

↑ +84.5%

↑ +19.0%

↓ -58.4%

経常利益又は経常損失（△）

1,264

1,193

↓ -5.6%

1,272

↑ +6.6%

1,037

↓ -18.5%

656

↓ -36.8%

1,731

↑ +163.9%

1,587

↓ -8.3%

1,148

↓ -27.6%

649

↓ -43.5%

1,228

↑ +89.4%

1,429

↑ +16.4%

特別利益

投資有価証券売却益

↓ -86.2%

↑ +91.5%

↑ +488.9%

固定資産売却益

↓ -32.2%

0.0%

↓ -14.0%

↓ -55.4%

受取補償金

↑ +2007.8%

113

受取保険金

↓ -66.1%

特別利益

↑ +638.6%

↓ -46.3%

↓ -39.4%

313

↑ +1068.7%

↓ -88.2%

↓ -93.3%

124

↑ +4888.0%

↓ -93.4%

特別損失

固定資産売却損

固定資産除却損

↓ -57.6%

↓ -1.2%

↓ -24.1%

↑ +173.6%

↓ -76.4%

↑ +46.2%

↑ +357.4%

↑ +123.5%

↓ -66.5%

↓ -35.8%

減損損失

↑ +5.5%

↓ -6.0%

↑ +6.9%

198

↑ +168.8%

205

↑ +3.7%

306

↑ +49.0%

176

↓ -42.3%

242

↑ +37.2%

114

↓ -52.9%

↓ -54.2%

特別損失

↓ -13.4%

↓ -0.8%

134

↑ +61.9%

278

↑ +107.7%

662

↑ +138.3%

313

↓ -52.7%

210

↓ -32.8%

315

↑ +49.7%

143

↓ -54.7%

↓ -52.5%

税引前当期純利益又は税引前当期純損失（△）

1,174

1,161

↓ -1.1%

1,217

↑ +4.9%

920

↓ -24.4%

378

↓ -58.9%

1,096

↑ +189.8%

1,587

↑ +44.7%

975

↓ -38.5%

337

↓ -65.5%

1,210

↑ +259.5%

1,370

↑ +13.2%

法人税、住民税及び事業税

502

442

↓ -12.1%

549

↑ +24.3%

359

↓ -34.7%

386

↑ +7.6%

362

↓ -6.2%

609

↑ +68.2%

325

↓ -46.6%

116

↓ -64.4%

350

↑ +202.7%

518

↑ +48.2%

法人税等調整額

-29

↑ +135.1%

-70

↓ -802.0%

↑ +116.2%

↑ +82.2%

-40

↓ -293.3%

↑ +130.4%

-131

↓ -1173.7%

-29

↑ +77.5%

-44

↓ -48.4%

-19

↑ +55.4%

法人税等

474

452

↓ -4.6%

479

↑ +6.0%

370

↓ -22.7%

407

↑ +9.9%

322

↓ -20.9%

621

↑ +92.9%

194

↓ -68.7%

↓ -55.7%

306

↑ +255.6%

499

↑ +63.0%

当期純利益又は当期純損失（△）

701

710

↑ +1.2%

739

↑ +4.1%

550

↓ -25.5%

-28

↓ -105.2%

774

↑ +2826.2%

966

↑ +24.7%

781

↓ -19.1%

251

↓ -67.9%

904

↑ +260.8%

871

↓ -3.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

701

719

↑ +2.5%

839

↑ +16.8%

634

↓ -24.5%

↓ -88.9%

774

↑ +997.3%

966

↑ +24.7%

781

↓ -19.1%

251

↓ -67.9%

904

↑ +260.8%

871

↓ -3.7%

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
資産の部
流動資産
現金及び預金	- -	5,150 -	5,031 ↓ -2.3%	5,728 ↑ +13.8%	5,147 ↓ -10.1%	6,075 ↑ +18.0%	6,591 ↑ +8.5%	6,169 ↓ -6.4%	6,688 ↑ +8.4%	5,647 ↓ -15.6%	9,380 ↑ +66.1%	6,187 ↓ -34.0%
受取手形及び売掛金	- -	2,052 -	2,163 ↑ +5.4%	2,201 ↑ +1.8%	2,263 ↑ +2.8%	2,535 ↑ +12.1%	2,340 ↓ -7.7%	2,151 ↓ -8.1%	2,687 ↑ +24.9%	2,797 ↑ +4.1%	3,530 ↑ +26.2%	3,502 ↓ -0.8%
商品及び製品	- -	5,634 -	6,110 ↑ +8.4%	6,506 ↑ +6.5%	6,812 ↑ +4.7%	7,081 ↑ +4.0%	7,115 ↑ +0.5%	7,431 ↑ +4.5%	8,734 ↑ +17.5%	9,720 ↑ +11.3%	10,816 ↑ +11.3%	11,219 ↑ +3.7%
原材料及び貯蔵品	- -	9 -	16 ↑ +78.9%	29 ↑ +78.2%	8 ↓ -71.7%	8 ↓ -6.4%	15 ↑ +102.6%	12 ↓ -21.0%	26 ↑ +113.2%	17 ↓ -35.1%	19 ↑ +14.4%	17 ↓ -12.9%
未収消費税等	- -	24 -	60 ↑ +153.1%	127 ↑ +113.4%	43 ↓ -66.5%	98 ↑ +130.5%	58 ↓ -41.3%	76 ↑ +31.7%	23 ↓ -69.9%	47 ↑ +107.2%	21 ↓ -56.5%	0 ↓ -98.1%
その他	- -	384 -	316 ↓ -17.7%	405 ↑ +28.3%	374 ↓ -7.6%	359 ↓ -4.0%	321 ↓ -10.7%	232 ↓ -27.5%	431 ↑ +85.5%	721 ↑ +67.2%	320 ↓ -55.6%	296 ↓ -7.3%
貸倒引当金	- -	-22 -	-21 ↑ +6.3%	-23 ↓ -9.0%	-41 ↓ -81.2%	-57 ↓ -39.7%	-24 ↑ +58.3%	-22 ↑ +5.7%	-28 ↓ -22.8%	-29 ↓ -5.3%	-36 ↓ -25.4%	-36 ↑ +1.3%
流動資産	- -	13,467 -	13,908 ↑ +3.3%	15,277 ↑ +9.8%	14,605 ↓ -4.4%	16,099 ↑ +10.2%	16,416 ↑ +2.0%	16,050 ↓ -2.2%	18,561 ↑ +15.6%	18,920 ↑ +1.9%	24,050 ↑ +27.1%	21,186 ↓ -11.9%
固定資産
有形固定資産
建物及び構築物	- -	1,093 -	1,208 ↑ +10.6%	1,455 ↑ +20.4%	1,659 ↑ +14.0%	1,846 ↑ +11.3%	2,022 ↑ +9.5%	2,055 ↑ +1.7%	4,009 ↑ +95.0%	4,074 ↑ +1.6%	3,774 ↓ -7.4%	3,852 ↑ +2.1%
減価償却累計額及び減損損失累計額	- -	-675 -	-689 ↓ -2.0%	-772 ↓ -12.0%	-887 ↓ -15.0%	-1,066 ↓ -20.2%	-1,291 ↓ -21.0%	-1,313 ↓ -1.7%	-2,952 ↓ -124.8%	-3,168 ↓ -7.3%	-2,875 ↑ +9.2%	-2,952 ↓ -2.7%
建物及び構築物（純額）	- -	417 -	519 ↑ +24.4%	683 ↑ +31.6%	771 ↑ +12.9%	780 ↑ +1.1%	731 ↓ -6.3%	742 ↑ +1.6%	1,057 ↑ +42.4%	906 ↓ -14.2%	900 ↓ -0.8%	899 ↓ -0.0%
車両運搬具	- -	5 -	6 ↑ +24.4%	11 ↑ +76.5%	19 ↑ +67.8%	23 ↑ +24.5%	20 ↓ -15.4%	26 ↑ +32.3%	32 ↑ +23.1%	33 ↑ +3.3%	28 ↓ -16.2%	26 ↓ -5.7%
減価償却累計額及び減損損失累計額	- -	-3 -	-3 ↓ -26.2%	-4 ↓ -30.3%	-13 ↓ -205.2%	-15 ↓ -16.1%	-14 ↑ +5.3%	-21 ↓ -46.2%	-27 ↓ -29.5%	-29 ↓ -8.0%	-21 ↑ +28.0%	-22 ↓ -3.7%
車両運搬具（純額）	- -	3 -	3 ↑ +22.5%	7 ↑ +125.0%	6 ↓ -15.7%	8 ↑ +43.2%	6 ↓ -33.5%	5 ↓ -3.1%	5 ↓ -1.5%	4 ↓ -20.8%	7 ↑ +65.4%	5 ↓ -34.1%
工具、器具及び備品	- -	2,757 -	2,969 ↑ +7.7%	3,087 ↑ +4.0%	3,370 ↑ +9.1%	3,566 ↑ +5.8%	3,637 ↑ +2.0%	3,729 ↑ +2.5%	4,882 ↑ +30.9%	5,049 ↑ +3.4%	5,215 ↑ +3.3%	5,760 ↑ +10.5%
減価償却累計額及び減損損失累計額	- -	-2,209 -	-2,328 ↓ -5.4%	-2,497 ↓ -7.3%	-2,665 ↓ -6.8%	-2,873 ↓ -7.8%	-3,050 ↓ -6.1%	-3,184 ↓ -4.4%	-4,061 ↓ -27.5%	-4,229 ↓ -4.1%	-4,311 ↓ -1.9%	-4,580 ↓ -6.3%
工具、器具及び備品（純額）	- -	548 -	642 ↑ +17.1%	591 ↓ -7.9%	704 ↑ +19.2%	693 ↓ -1.6%	587 ↓ -15.2%	545 ↓ -7.2%	821 ↑ +50.6%	821 ↓ -0.0%	904 ↑ +10.2%	1,180 ↑ +30.5%
土地	- -	258 -	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%
リース資産	- -	- -	- -	- -	28 -	28 0.0%	28 0.0%	28 0.0%	111 ↑ +302.0%	109 ↓ -1.7%	101 ↓ -7.5%	99 ↓ -1.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-7 -	-14 ↓ -89.2%	-20 ↓ -41.4%	-26 ↓ -31.0%	-101 ↓ -289.3%	-103 ↓ -1.8%	-98 ↑ +5.2%	-98 ↑ +0.1%
リース資産（純額）	- -	- -	- -	- -	20 -	14 ↓ -32.8%	8 ↓ -42.9%	2 ↓ -79.5%	10 ↑ +509.1%	6 ↓ -38.3%	3 ↓ -46.2%	1 ↓ -57.4%
有形固定資産	- -	1,225 -	1,422 ↑ +16.0%	1,539 ↑ +8.2%	1,759 ↑ +14.4%	1,781 ↑ +1.2%	1,609 ↓ -9.7%	1,552 ↓ -3.5%	2,156 ↑ +38.9%	2,011 ↓ -6.7%	2,072 ↑ +3.0%	2,343 ↑ +13.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	12 -	539 ↑ +4246.0%	407 ↓ -24.5%	275 ↓ -32.4%	143 ↓ -48.0%
その他	- -	55 -	62 ↑ +12.4%	79 ↑ +27.1%	70 ↓ -11.5%	148 ↑ +112.3%	228 ↑ +54.3%	600 ↑ +163.2%	568 ↓ -5.3%	443 ↓ -22.0%	344 ↓ -22.3%	260 ↓ -24.3%
無形固定資産	- -	55 -	62 ↑ +12.4%	79 ↑ +27.1%	70 ↓ -11.5%	148 ↑ +112.3%	228 ↑ +54.3%	612 ↑ +168.6%	1,106 ↑ +80.7%	850 ↓ -23.2%	619 ↓ -27.2%	403 ↓ -34.8%
投資その他の資産
投資有価証券	- -	385 -	315 ↓ -18.1%	453 ↑ +43.8%	473 ↑ +4.3%	463 ↓ -2.1%	436 ↓ -5.7%	327 ↓ -25.0%	350 ↑ +6.9%	346 ↓ -1.3%	350 ↑ +1.3%	360 ↑ +2.8%
繰延税金資産	- -	- -	- -	- -	- -	373 -	406 ↑ +8.8%	393 ↓ -3.1%	524 ↑ +33.1%	546 ↑ +4.3%	591 ↑ +8.3%	611 ↑ +3.3%
差入保証金	- -	2,533 -	2,539 ↑ +0.3%	2,488 ↓ -2.0%	2,482 ↓ -0.3%	2,499 ↑ +0.7%	2,316 ↓ -7.3%	2,290 ↓ -1.1%	2,766 ↑ +20.8%	2,690 ↓ -2.7%	2,468 ↓ -8.3%	2,479 ↑ +0.4%
その他	- -	118 -	121 ↑ +2.6%	131 ↑ +8.5%	141 ↑ +7.3%	202 ↑ +43.5%	143 ↓ -29.1%	124 ↓ -13.7%	145 ↑ +17.0%	135 ↓ -7.0%	138 ↑ +2.4%	137 ↓ -0.8%
貸倒引当金	- -	-30 -	-4 ↑ +87.9%	-1 ↑ +59.4%	-4 ↓ -157.2%	-7 ↓ -81.5%	-10 ↓ -46.4%	-8 ↑ +25.5%	-7 ↑ +4.4%	-8 ↓ -7.8%	-8 ↑ +2.5%	-7 ↑ +2.5%
投資その他の資産	- -	3,130 -	3,094 ↓ -1.1%	3,191 ↑ +3.1%	3,512 ↑ +10.1%	3,530 ↑ +0.5%	3,292 ↓ -6.7%	3,127 ↓ -5.0%	3,777 ↑ +20.8%	3,708 ↓ -1.8%	3,539 ↓ -4.6%	3,579 ↑ +1.1%
固定資産	- -	4,410 -	4,578 ↑ +3.8%	4,808 ↑ +5.0%	5,341 ↑ +11.1%	5,458 ↑ +2.2%	5,129 ↓ -6.0%	5,291 ↑ +3.2%	7,039 ↑ +33.0%	6,569 ↓ -6.7%	6,230 ↓ -5.2%	6,325 ↑ +1.5%
資産	- -	17,877 -	18,486 ↑ +3.4%	20,085 ↑ +8.6%	19,946 ↓ -0.7%	21,558 ↑ +8.1%	21,545 ↓ -0.1%	21,341 ↓ -0.9%	25,601 ↑ +20.0%	25,489 ↓ -0.4%	30,280 ↑ +18.8%	27,511 ↓ -9.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,843 -	6,129 ↑ +4.9%	6,325 ↑ +3.2%	3,997 ↓ -36.8%	4,696 ↑ +17.5%	3,479 ↓ -25.9%	3,118 ↓ -10.4%	3,944 ↑ +26.5%	3,975 ↑ +0.8%	5,613 ↑ +41.2%	3,924 ↓ -30.1%
電子記録債務	- -	- -	- -	- -	2,545 -	3,590 ↑ +41.1%	3,686 ↑ +2.7%	3,145 ↓ -14.7%	3,801 ↑ +20.8%	3,887 ↑ +2.3%	5,101 ↑ +31.2%	3,919 ↓ -23.2%
１年内返済予定の長期借入金	- -	566 -	626 ↑ +10.7%	648 ↑ +3.5%	539 ↓ -16.8%	434 ↓ -19.5%	684 ↑ +57.5%	528 ↓ -22.8%	694 ↑ +31.4%	779 ↑ +12.3%	1,075 ↑ +37.9%	1,373 ↑ +27.8%
未払法人税等	- -	138 -	185 ↑ +34.5%	349 ↑ +88.4%	130 ↓ -62.8%	245 ↑ +88.8%	169 ↓ -31.1%	397 ↑ +134.6%	125 ↓ -68.5%	117 ↓ -6.1%	311 ↑ +165.3%	351 ↑ +12.8%
未払消費税等	- -	148 -	76 ↓ -48.6%	252 ↑ +230.5%	66 ↓ -73.8%	110 ↑ +66.6%	400 ↑ +263.0%	130 ↓ -67.5%	171 ↑ +31.5%	103 ↓ -39.9%	223 ↑ +117.4%	233 ↑ +4.4%
賞与引当金	- -	139 -	158 ↑ +13.6%	168 ↑ +6.5%	178 ↑ +5.6%	187 ↑ +5.3%	204 ↑ +8.8%	187 ↓ -8.4%	127 ↓ -32.2%	142 ↑ +12.1%	158 ↑ +11.5%	159 ↑ +0.1%
その他	- -	991 -	867 ↓ -12.5%	969 ↑ +11.8%	860 ↓ -11.3%	1,080 ↑ +25.6%	946 ↓ -12.5%	916 ↓ -3.2%	1,071 ↑ +17.0%	963 ↓ -10.1%	1,636 ↑ +69.8%	1,063 ↓ -35.0%
流動負債	- -	7,925 -	8,143 ↑ +2.7%	8,825 ↑ +8.4%	8,415 ↓ -4.6%	10,375 ↑ +23.3%	9,662 ↓ -6.9%	8,621 ↓ -10.8%	9,933 ↑ +15.2%	9,966 ↑ +0.3%	14,116 ↑ +41.6%	11,021 ↓ -21.9%
固定負債
長期借入金	- -	468 -	535 ↑ +14.2%	772 ↑ +44.2%	532 ↓ -31.0%	573 ↑ +7.6%	570 ↓ -0.6%	396 ↓ -30.5%	2,312 ↑ +483.7%	2,105 ↓ -9.0%	2,208 ↑ +4.9%	1,962 ↓ -11.1%
退職給付に係る負債	- -	156 -	170 ↑ +8.8%	188 ↑ +10.4%	265 ↑ +41.2%	277 ↑ +4.5%	298 ↑ +7.6%	324 ↑ +8.8%	413 ↑ +27.4%	456 ↑ +10.5%	514 ↑ +12.6%	567 ↑ +10.5%
役員退職慰労引当金	- -	106 -	91 ↓ -13.8%	12 ↓ -86.4%	39 ↑ +212.7%	25 ↓ -36.2%	28 ↑ +12.3%	30 ↑ +8.8%	34 ↑ +13.5%	32 ↓ -7.6%	36 ↑ +12.2%	38 ↑ +5.8%
資産除去債務	- -	62 -	84 ↑ +34.2%	115 ↑ +36.8%	135 ↑ +17.6%	152 ↑ +13.0%	193 ↑ +26.5%	424 ↑ +120.1%	647 ↑ +52.5%	681 ↑ +5.3%	640 ↓ -6.1%	667 ↑ +4.2%
その他	- -	192 -	197 ↑ +3.0%	284 ↑ +43.7%	301 ↑ +6.0%	256 ↓ -15.0%	248 ↓ -3.1%	230 ↓ -7.4%	331 ↑ +44.0%	284 ↓ -14.1%	250 ↓ -12.1%	226 ↓ -9.6%
固定負債	- -	985 -	1,078 ↑ +9.4%	1,386 ↑ +28.6%	1,296 ↓ -6.5%	1,315 ↑ +1.5%	1,401 ↑ +6.5%	1,498 ↑ +6.9%	3,737 ↑ +149.4%	3,558 ↓ -4.8%	3,646 ↑ +2.5%	3,460 ↓ -5.1%
負債	- -	8,910 -	9,220 ↑ +3.5%	10,211 ↑ +10.7%	9,711 ↓ -4.9%	11,691 ↑ +20.4%	11,063 ↓ -5.4%	10,119 ↓ -8.5%	13,670 ↑ +35.1%	13,524 ↓ -1.1%	17,763 ↑ +31.3%	14,481 ↓ -18.5%
純資産の部
株主資本
資本金	- -	440 -	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%	440 0.0%
資本剰余金	- -	1,584 -	1,584 0.0%	1,638 ↑ +3.4%	1,638 0.0%	1,638 0.0%	1,354 ↓ -17.3%	1,354 0.0%	1,349 ↓ -0.4%	1,351 ↑ +0.2%	1,124 ↓ -16.7%	1,135 ↑ +1.0%
利益剰余金	- -	6,905 -	7,393 ↑ +7.1%	8,030 ↑ +8.6%	8,459 ↑ +5.4%	8,326 ↓ -1.6%	8,966 ↑ +7.7%	9,730 ↑ +8.5%	10,215 ↑ +5.0%	10,262 ↑ +0.5%	10,964 ↑ +6.8%	11,433 ↑ +4.3%
自己株式	- -	-84 -	-84 ↓ -0.1%	-138 ↓ -63.9%	-138 0.0%	-273 ↓ -97.9%	-273 0.0%	-273 0.0%	-133 ↑ +51.2%	-201 ↓ -50.6%	-153 ↑ +23.9%	-116 ↑ +24.3%
株主資本	- -	8,845 -	9,333 ↑ +5.5%	9,970 ↑ +6.8%	10,399 ↑ +4.3%	10,131 ↓ -2.6%	10,487 ↑ +3.5%	11,251 ↑ +7.3%	11,870 ↑ +5.5%	11,852 ↓ -0.2%	12,376 ↑ +4.4%	12,893 ↑ +4.2%
評価・換算差額等
その他有価証券評価差額金	- -	11 -	6 ↓ -47.9%	26 ↑ +369.9%	20 ↓ -22.1%	5 ↓ -73.6%	16 ↑ +193.1%	10 ↓ -39.4%	5 ↓ -48.4%	5 ↓ -8.2%	0 ↓ -96.7%	0 0.0%
為替換算調整勘定	- -	111 -	-73 ↓ -165.9%	-21 ↑ +70.8%	-1 ↑ +95.9%	14 ↑ +1735.7%	-21 ↓ -246.5%	-38 ↓ -81.6%	52 ↑ +234.9%	96 ↑ +85.3%	124 ↑ +29.5%	120 ↓ -3.7%
評価・換算差額等	- -	122 -	-68 ↓ -155.5%	5 ↑ +107.2%	20 ↑ +300.0%	20 ↑ +1.3%	-5 ↓ -126.7%	-29 ↓ -443.6%	57 ↑ +297.2%	101 ↑ +77.1%	125 ↑ +23.8%	120 ↓ -3.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	4 -	13 ↑ +216.8%	17 ↑ +36.2%	17 0.0%
純資産	8,420 -	8,967 ↑ +6.5%	9,266 ↑ +3.3%	9,874 ↑ +6.6%	10,234 ↑ +3.7%	9,867 ↓ -3.6%	10,482 ↑ +6.2%	11,222 ↑ +7.1%	11,931 ↑ +6.3%	11,965 ↑ +0.3%	12,517 ↑ +4.6%	13,030 ↑ +4.1%
負債純資産	- -	17,877 -	18,486 ↑ +3.4%	20,085 ↑ +8.6%	19,946 ↓ -0.7%	21,558 ↑ +8.1%	21,545 ↓ -0.1%	21,341 ↓ -0.9%	25,601 ↑ +20.0%	25,489 ↓ -0.4%	30,280 ↑ +18.8%	27,511 ↓ -9.1%

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

資産の部

流動資産

現金及び預金

5,150

5,031

↓ -2.3%

5,728

↑ +13.8%

5,147

↓ -10.1%

6,075

↑ +18.0%

6,591

↑ +8.5%

6,169

↓ -6.4%

6,688

↑ +8.4%

5,647

↓ -15.6%

9,380

↑ +66.1%

6,187

↓ -34.0%

受取手形及び売掛金

2,052

2,163

↑ +5.4%

2,201

↑ +1.8%

2,263

↑ +2.8%

2,535

↑ +12.1%

2,340

↓ -7.7%

2,151

↓ -8.1%

2,687

↑ +24.9%

2,797

↑ +4.1%

3,530

↑ +26.2%

3,502

↓ -0.8%

商品及び製品

5,634

6,110

↑ +8.4%

6,506

↑ +6.5%

6,812

↑ +4.7%

7,081

↑ +4.0%

7,115

↑ +0.5%

7,431

↑ +4.5%

8,734

↑ +17.5%

9,720

↑ +11.3%

10,816

↑ +11.3%

11,219

↑ +3.7%

原材料及び貯蔵品

↑ +78.9%

↑ +78.2%

↓ -71.7%

↓ -6.4%

↑ +102.6%

↓ -21.0%

↑ +113.2%

↓ -35.1%

↑ +14.4%

↓ -12.9%

未収消費税等

↑ +153.1%

127

↑ +113.4%

↓ -66.5%

↑ +130.5%

↓ -41.3%

↑ +31.7%

↓ -69.9%

↑ +107.2%

↓ -56.5%

↓ -98.1%

その他

384

316

↓ -17.7%

405

↑ +28.3%

374

↓ -7.6%

359

↓ -4.0%

321

↓ -10.7%

232

↓ -27.5%

431

↑ +85.5%

721

↑ +67.2%

320

↓ -55.6%

296

↓ -7.3%

貸倒引当金

-22

-21

↑ +6.3%

-23

↓ -9.0%

-41

↓ -81.2%

-57

↓ -39.7%

-24

↑ +58.3%

-22

↑ +5.7%

-28

↓ -22.8%

-29

↓ -5.3%

-36

↓ -25.4%

-36

↑ +1.3%

流動資産

13,467

13,908

↑ +3.3%

15,277

↑ +9.8%

14,605

↓ -4.4%

16,099

↑ +10.2%

16,416

↑ +2.0%

16,050

↓ -2.2%

18,561

↑ +15.6%

18,920

↑ +1.9%

24,050

↑ +27.1%

21,186

↓ -11.9%

固定資産

有形固定資産

建物及び構築物

1,093

1,208

↑ +10.6%

1,455

↑ +20.4%

1,659

↑ +14.0%

1,846

↑ +11.3%

2,022

↑ +9.5%

2,055

↑ +1.7%

4,009

↑ +95.0%

4,074

↑ +1.6%

3,774

↓ -7.4%

3,852

↑ +2.1%

減価償却累計額及び減損損失累計額

-675

-689

↓ -2.0%

-772

↓ -12.0%

-887

↓ -15.0%

-1,066

↓ -20.2%

-1,291

↓ -21.0%

-1,313

↓ -1.7%

-2,952

↓ -124.8%

-3,168

↓ -7.3%

-2,875

↑ +9.2%

-2,952

↓ -2.7%

建物及び構築物（純額）

417

519

↑ +24.4%

683

↑ +31.6%

771

↑ +12.9%

780

↑ +1.1%

731

↓ -6.3%

742

↑ +1.6%

1,057

↑ +42.4%

906

↓ -14.2%

900

↓ -0.8%

899

↓ -0.0%

車両運搬具

↑ +24.4%

↑ +76.5%

↑ +67.8%

↑ +24.5%

↓ -15.4%

↑ +32.3%

↑ +23.1%

↑ +3.3%

↓ -16.2%

↓ -5.7%

減価償却累計額及び減損損失累計額

-3

↓ -26.2%

-4

↓ -30.3%

-13

↓ -205.2%

-15

↓ -16.1%

-14

↑ +5.3%

-21

↓ -46.2%

-27

↓ -29.5%

-29

↓ -8.0%

-21

↑ +28.0%

-22

↓ -3.7%

車両運搬具（純額）

↑ +22.5%

↑ +125.0%

↓ -15.7%

↑ +43.2%

↓ -33.5%

↓ -3.1%

↓ -1.5%

↓ -20.8%

↑ +65.4%

↓ -34.1%

工具、器具及び備品

2,757

2,969

↑ +7.7%

3,087

↑ +4.0%

3,370

↑ +9.1%

3,566

↑ +5.8%

3,637

↑ +2.0%

3,729

↑ +2.5%

4,882

↑ +30.9%

5,049

↑ +3.4%

5,215

↑ +3.3%

5,760

↑ +10.5%

減価償却累計額及び減損損失累計額

-2,209

-2,328

↓ -5.4%

-2,497

↓ -7.3%

-2,665

↓ -6.8%

-2,873

↓ -7.8%

-3,050

↓ -6.1%

-3,184

↓ -4.4%

-4,061

↓ -27.5%

-4,229

↓ -4.1%

-4,311

↓ -1.9%

-4,580

↓ -6.3%

工具、器具及び備品（純額）

548

642

↑ +17.1%

591

↓ -7.9%

704

↑ +19.2%

693

↓ -1.6%

587

↓ -15.2%

545

↓ -7.2%

821

↑ +50.6%

821

↓ -0.0%

904

↑ +10.2%

1,180

↑ +30.5%

土地

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

リース資産

0.0%

111

↑ +302.0%

109

↓ -1.7%

101

↓ -7.5%

↓ -1.9%

減価償却累計額及び減損損失累計額

-7

-14

↓ -89.2%

-20

↓ -41.4%

-26

↓ -31.0%

-101

↓ -289.3%

-103

↓ -1.8%

-98

↑ +5.2%

-98

↑ +0.1%

リース資産（純額）

↓ -32.8%

↓ -42.9%

↓ -79.5%

↑ +509.1%

↓ -38.3%

↓ -46.2%

↓ -57.4%

有形固定資産

1,225

1,422

↑ +16.0%

1,539

↑ +8.2%

1,759

↑ +14.4%

1,781

↑ +1.2%

1,609

↓ -9.7%

1,552

↓ -3.5%

2,156

↑ +38.9%

2,011

↓ -6.7%

2,072

↑ +3.0%

2,343

↑ +13.1%

無形固定資産

のれん

539

↑ +4246.0%

407

↓ -24.5%

275

↓ -32.4%

143

↓ -48.0%

その他

↑ +12.4%

↑ +27.1%

↓ -11.5%

148

↑ +112.3%

228

↑ +54.3%

600

↑ +163.2%

568

↓ -5.3%

443

↓ -22.0%

344

↓ -22.3%

260

↓ -24.3%

無形固定資産

↑ +12.4%

↑ +27.1%

↓ -11.5%

148

↑ +112.3%

228

↑ +54.3%

612

↑ +168.6%

1,106

↑ +80.7%

850

↓ -23.2%

619

↓ -27.2%

403

↓ -34.8%

投資その他の資産

投資有価証券

385

315

↓ -18.1%

453

↑ +43.8%

473

↑ +4.3%

463

↓ -2.1%

436

↓ -5.7%

327

↓ -25.0%

350

↑ +6.9%

346

↓ -1.3%

350

↑ +1.3%

360

↑ +2.8%

繰延税金資産

373

406

↑ +8.8%

393

↓ -3.1%

524

↑ +33.1%

546

↑ +4.3%

591

↑ +8.3%

611

↑ +3.3%

差入保証金

2,533

2,539

↑ +0.3%

2,488

↓ -2.0%

2,482

↓ -0.3%

2,499

↑ +0.7%

2,316

↓ -7.3%

2,290

↓ -1.1%

2,766

↑ +20.8%

2,690

↓ -2.7%

2,468

↓ -8.3%

2,479

↑ +0.4%

その他

118

121

↑ +2.6%

131

↑ +8.5%

141

↑ +7.3%

202

↑ +43.5%

143

↓ -29.1%

124

↓ -13.7%

145

↑ +17.0%

135

↓ -7.0%

138

↑ +2.4%

137

↓ -0.8%

貸倒引当金

-30

-4

↑ +87.9%

-1

↑ +59.4%

-4

↓ -157.2%

-7

↓ -81.5%

-10

↓ -46.4%

-8

↑ +25.5%

-7

↑ +4.4%

-8

↓ -7.8%

-8

↑ +2.5%

-7

↑ +2.5%

投資その他の資産

3,130

3,094

↓ -1.1%

3,191

↑ +3.1%

3,512

↑ +10.1%

3,530

↑ +0.5%

3,292

↓ -6.7%

3,127

↓ -5.0%

3,777

↑ +20.8%

3,708

↓ -1.8%

3,539

↓ -4.6%

3,579

↑ +1.1%

固定資産

4,410

4,578

↑ +3.8%

4,808

↑ +5.0%

5,341

↑ +11.1%

5,458

↑ +2.2%

5,129

↓ -6.0%

5,291

↑ +3.2%

7,039

↑ +33.0%

6,569

↓ -6.7%

6,230

↓ -5.2%

6,325

↑ +1.5%

資産

17,877

18,486

↑ +3.4%

20,085

↑ +8.6%

19,946

↓ -0.7%

21,558

↑ +8.1%

21,545

↓ -0.1%

21,341

↓ -0.9%

25,601

↑ +20.0%

25,489

↓ -0.4%

30,280

↑ +18.8%

27,511

↓ -9.1%

負債の部

流動負債

支払手形及び買掛金

5,843

6,129

↑ +4.9%

6,325

↑ +3.2%

3,997

↓ -36.8%

4,696

↑ +17.5%

3,479

↓ -25.9%

3,118

↓ -10.4%

3,944

↑ +26.5%

3,975

↑ +0.8%

5,613

↑ +41.2%

3,924

↓ -30.1%

電子記録債務

2,545

3,590

↑ +41.1%

3,686

↑ +2.7%

3,145

↓ -14.7%

3,801

↑ +20.8%

3,887

↑ +2.3%

5,101

↑ +31.2%

3,919

↓ -23.2%

１年内返済予定の長期借入金

566

626

↑ +10.7%

648

↑ +3.5%

539

↓ -16.8%

434

↓ -19.5%

684

↑ +57.5%

528

↓ -22.8%

694

↑ +31.4%

779

↑ +12.3%

1,075

↑ +37.9%

1,373

↑ +27.8%

未払法人税等

138

185

↑ +34.5%

349

↑ +88.4%

130

↓ -62.8%

245

↑ +88.8%

169

↓ -31.1%

397

↑ +134.6%

125

↓ -68.5%

117

↓ -6.1%

311

↑ +165.3%

351

↑ +12.8%

未払消費税等

148

↓ -48.6%

252

↑ +230.5%

↓ -73.8%

110

↑ +66.6%

400

↑ +263.0%

130

↓ -67.5%

171

↑ +31.5%

103

↓ -39.9%

223

↑ +117.4%

233

↑ +4.4%

賞与引当金

139

158

↑ +13.6%

168

↑ +6.5%

178

↑ +5.6%

187

↑ +5.3%

204

↑ +8.8%

187

↓ -8.4%

127

↓ -32.2%

142

↑ +12.1%

158

↑ +11.5%

159

↑ +0.1%

その他

991

867

↓ -12.5%

969

↑ +11.8%

860

↓ -11.3%

1,080

↑ +25.6%

946

↓ -12.5%

916

↓ -3.2%

1,071

↑ +17.0%

963

↓ -10.1%

1,636

↑ +69.8%

1,063

↓ -35.0%

流動負債

7,925

8,143

↑ +2.7%

8,825

↑ +8.4%

8,415

↓ -4.6%

10,375

↑ +23.3%

9,662

↓ -6.9%

8,621

↓ -10.8%

9,933

↑ +15.2%

9,966

↑ +0.3%

14,116

↑ +41.6%

11,021

↓ -21.9%

固定負債

長期借入金

468

535

↑ +14.2%

772

↑ +44.2%

532

↓ -31.0%

573

↑ +7.6%

570

↓ -0.6%

396

↓ -30.5%

2,312

↑ +483.7%

2,105

↓ -9.0%

2,208

↑ +4.9%

1,962

↓ -11.1%

退職給付に係る負債

156

170

↑ +8.8%

188

↑ +10.4%

265

↑ +41.2%

277

↑ +4.5%

298

↑ +7.6%

324

↑ +8.8%

413

↑ +27.4%

456

↑ +10.5%

514

↑ +12.6%

567

↑ +10.5%

役員退職慰労引当金

106

↓ -13.8%

↓ -86.4%

↑ +212.7%

↓ -36.2%

↑ +12.3%

↑ +8.8%

↑ +13.5%

↓ -7.6%

↑ +12.2%

↑ +5.8%

資産除去債務

↑ +34.2%

115

↑ +36.8%

135

↑ +17.6%

152

↑ +13.0%

193

↑ +26.5%

424

↑ +120.1%

647

↑ +52.5%

681

↑ +5.3%

640

↓ -6.1%

667

↑ +4.2%

その他

192

197

↑ +3.0%

284

↑ +43.7%

301

↑ +6.0%

256

↓ -15.0%

248

↓ -3.1%

230

↓ -7.4%

331

↑ +44.0%

284

↓ -14.1%

250

↓ -12.1%

226

↓ -9.6%

固定負債

985

1,078

↑ +9.4%

1,386

↑ +28.6%

1,296

↓ -6.5%

1,315

↑ +1.5%

1,401

↑ +6.5%

1,498

↑ +6.9%

3,737

↑ +149.4%

3,558

↓ -4.8%

3,646

↑ +2.5%

3,460

↓ -5.1%

負債

8,910

9,220

↑ +3.5%

10,211

↑ +10.7%

9,711

↓ -4.9%

11,691

↑ +20.4%

11,063

↓ -5.4%

10,119

↓ -8.5%

13,670

↑ +35.1%

13,524

↓ -1.1%

17,763

↑ +31.3%

14,481

↓ -18.5%

純資産の部

株主資本

資本金

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

440

0.0%

資本剰余金

1,584

0.0%

1,638

↑ +3.4%

1,638

0.0%

1,638

0.0%

1,354

↓ -17.3%

1,354

0.0%

1,349

↓ -0.4%

1,351

↑ +0.2%

1,124

↓ -16.7%

1,135

↑ +1.0%

利益剰余金

6,905

7,393

↑ +7.1%

8,030

↑ +8.6%

8,459

↑ +5.4%

8,326

↓ -1.6%

8,966

↑ +7.7%

9,730

↑ +8.5%

10,215

↑ +5.0%

10,262

↑ +0.5%

10,964

↑ +6.8%

11,433

↑ +4.3%

自己株式

-84

↓ -0.1%

-138

↓ -63.9%

-138

0.0%

-273

↓ -97.9%

-273

0.0%

-273

0.0%

-133

↑ +51.2%

-201

↓ -50.6%

-153

↑ +23.9%

-116

↑ +24.3%

株主資本

8,845

9,333

↑ +5.5%

9,970

↑ +6.8%

10,399

↑ +4.3%

10,131

↓ -2.6%

10,487

↑ +3.5%

11,251

↑ +7.3%

11,870

↑ +5.5%

11,852

↓ -0.2%

12,376

↑ +4.4%

12,893

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

↓ -47.9%

↑ +369.9%

↓ -22.1%

↓ -73.6%

↑ +193.1%

↓ -39.4%

↓ -48.4%

↓ -8.2%

↓ -96.7%

0.0%

為替換算調整勘定

111

-73

↓ -165.9%

-21

↑ +70.8%

-1

↑ +95.9%

↑ +1735.7%

-21

↓ -246.5%

-38

↓ -81.6%

↑ +234.9%

↑ +85.3%

124

↑ +29.5%

120

↓ -3.7%

評価・換算差額等

122

-68

↓ -155.5%

↑ +107.2%

↑ +300.0%

↑ +1.3%

-5

↓ -126.7%

-29

↓ -443.6%

↑ +297.2%

101

↑ +77.1%

125

↑ +23.8%

120

↓ -3.7%

新株予約権

↑ +216.8%

↑ +36.2%

0.0%

純資産

8,420

8,967

↑ +6.5%

9,266

↑ +3.3%

9,874

↑ +6.6%

10,234

↑ +3.7%

9,867

↓ -3.6%

10,482

↑ +6.2%

11,222

↑ +7.1%

11,931

↑ +6.3%

11,965

↑ +0.3%

12,517

↑ +4.6%

13,030

↑ +4.1%

負債純資産

17,877

18,486

↑ +3.4%

20,085

↑ +8.6%

19,946

↓ -0.7%

21,558

↑ +8.1%

21,545

↓ -0.1%

21,341

↓ -0.9%

25,601

↑ +20.0%

25,489

↓ -0.4%

30,280

↑ +18.8%

27,511

↓ -9.1%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,174 -	1,161 ↓ -1.1%	1,217 ↑ +4.9%	920 ↓ -24.4%	378 ↓ -58.9%	1,096 ↑ +189.8%	1,587 ↑ +44.7%	975 ↓ -38.5%	337 ↓ -65.5%	1,210 ↑ +259.5%	1,370 ↑ +13.2%
減価償却費	- -	281 -	377 ↑ +33.9%	358 ↓ -4.9%	384 ↑ +7.1%	437 ↑ +13.9%	413 ↓ -5.4%	376 ↓ -9.1%	571 ↑ +52.1%	616 ↑ +7.8%	608 ↓ -1.3%	816 ↑ +34.2%
減損損失	- -	69 -	73 ↑ +5.5%	69 ↓ -6.0%	74 ↑ +6.9%	198 ↑ +168.8%	205 ↑ +3.7%	306 ↑ +49.0%	176 ↓ -42.3%	242 ↑ +37.2%	114 ↓ -52.9%	52 ↓ -54.2%
のれん償却額	- -	- -	- -	- -	4 -	5 ↑ +20.8%	6 ↑ +20.0%	6 0.0%	121 ↑ +2013.8%	132 ↑ +9.1%	132 0.0%	132 0.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-28 ↓ -1518.2%	-0 ↑ +98.9%	21 ↑ +6738.5%	21 ↓ -0.1%	-2 ↓ -108.8%	-4 ↓ -117.1%	3 ↑ +167.5%	2 ↓ -23.8%	7 ↑ +254.0%	-1 ↓ -109.4%
賞与引当金の増減額（△は減少）	- -	-1 -	19 ↑ +3818.4%	10 ↓ -45.6%	4 ↓ -60.4%	9 ↑ +131.2%	16 ↑ +74.4%	-17 ↓ -203.3%	-60 ↓ -252.9%	15 ↑ +125.6%	16 ↑ +6.7%	0 ↓ -98.6%
退職給付に係る負債の増減額（△は減少）	- -	15 -	14 ↓ -11.2%	18 ↑ +28.8%	22 ↑ +22.5%	12 ↓ -44.9%	21 ↑ +77.2%	26 ↑ +23.7%	89 ↑ +239.7%	43 ↓ -51.3%	57 ↑ +32.9%	54 ↓ -6.5%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	-15 ↓ -527.0%	-79 ↓ -438.3%	3 ↑ +103.4%	-14 ↓ -620.4%	3 ↑ +121.6%	2 ↓ -19.3%	4 ↑ +66.1%	-3 ↓ -164.4%	4 ↑ +247.7%	2 ↓ -46.4%
受取利息及び受取配当金	- -	-3 -	-3 ↑ +6.3%	-3 ↓ -1.0%	-5 ↓ -68.6%	-11 ↓ -121.9%	-7 ↑ +32.6%	-3 ↑ +65.0%	-3 ↓ -24.2%	-5 ↓ -50.4%	-8 ↓ -65.7%	-13 ↓ -60.9%
支払利息	- -	6 -	5 ↓ -13.7%	6 ↑ +11.5%	6 ↑ +15.0%	6 ↑ +0.8%	7 ↑ +4.8%	5 ↓ -26.7%	11 ↑ +117.1%	12 ↑ +13.7%	15 ↑ +26.9%	23 ↑ +52.1%
投資有価証券売却損益（△は益）	- -	-3 -	- -	- -	- -	- -	- -	-7 -	-1 ↑ +86.2%	-2 ↓ -91.5%	-11 ↓ -488.9%	- -
固定資産除却損	- -	24 -	10 ↓ -57.6%	10 ↓ -1.2%	8 ↓ -24.1%	21 ↑ +173.6%	5 ↓ -76.4%	7 ↑ +46.2%	33 ↑ +357.4%	73 ↑ +123.5%	24 ↓ -66.5%	16 ↓ -35.8%
売上債権の増減額（△は増加）	- -	270 -	-128 ↓ -147.2%	-32 ↑ +74.8%	-53 ↓ -65.6%	-281 ↓ -427.5%	110 ↑ +139.1%	189 ↑ +71.6%	-169 ↓ -189.6%	-112 ↑ +33.9%	-733 ↓ -556.1%	29 ↑ +103.9%
棚卸資産の増減額（△は増加）	- -	-394 -	-533 ↓ -35.2%	-393 ↑ +26.3%	-58 ↑ +85.3%	-264 ↓ -358.1%	-156 ↑ +40.9%	-327 ↓ -109.6%	-65 ↑ +80.1%	-955 ↓ -1368.1%	-1,087 ↓ -13.8%	-409 ↑ +62.4%
仕入債務の増減額（△は減少）	- -	-1,336 -	301 ↑ +122.5%	192 ↓ -36.3%	71 ↓ -62.7%	1,780 ↑ +2392.6%	-1,113 ↓ -162.5%	-902 ↑ +18.9%	658 ↑ +172.9%	116 ↓ -82.3%	2,852 ↑ +2352.5%	-2,871 ↓ -200.7%
未払消費税等の増減額（△は減少）	- -	-22 -	-111 ↓ -397.7%	112 ↑ +200.4%	-111 ↓ -198.9%	-13 ↑ +88.6%	326 ↑ +2688.1%	-290 ↓ -189.1%	70 ↑ +124.2%	-91 ↓ -229.4%	148 ↑ +263.1%	29 ↓ -80.2%
その他	- -	-43 -	-13 ↑ +70.5%	110 ↑ +962.5%	-133 ↓ -221.3%	196 ↑ +247.4%	19 ↓ -90.1%	172 ↑ +788.0%	86 ↓ -50.0%	6 ↓ -92.7%	710 ↑ +11220.1%	-509 ↓ -171.7%
小計	- -	39 -	1,129 ↑ +2764.2%	1,621 ↑ +43.6%	1,190 ↓ -26.6%	2,547 ↑ +114.0%	1,354 ↓ -46.8%	769 ↓ -43.2%	2,404 ↑ +212.7%	428 ↓ -82.2%	4,060 ↑ +849.5%	-1,280 ↓ -131.5%
利息及び配当金の受取額	- -	3 -	3 ↓ -6.8%	3 ↑ +2.3%	5 ↑ +63.0%	11 ↑ +119.4%	7 ↓ -34.0%	4 ↓ -49.0%	3 ↓ -9.9%	5 ↑ +50.8%	8 ↑ +67.4%	13 ↑ +59.7%
利息の支払額	- -	-6 -	-5 ↑ +13.2%	-4 ↑ +16.9%	-4 ↓ -7.0%	-4 ↓ -0.2%	-5 ↓ -7.0%	-12 ↓ -163.4%	-11 ↑ +10.9%	-12 ↓ -6.5%	-16 ↓ -34.7%	-24 ↓ -52.8%
法人税等の支払額	- -	-658 -	-399 ↑ +39.4%	-463 ↓ -16.0%	-569 ↓ -22.9%	-273 ↑ +52.0%	-434 ↓ -58.9%	-382 ↑ +12.1%	-675 ↓ -76.7%	-281 ↑ +58.4%	-151 ↑ +46.3%	-477 ↓ -216.9%
法人税等の還付額	- -	- -	- -	- -	66 -	- -	- -	- -	- -	81 -	142 ↑ +75.5%	- -
営業活動によるキャッシュ・フロー	- -	-621 -	729 ↑ +217.3%	1,157 ↑ +58.9%	688 ↓ -40.6%	2,280 ↑ +231.6%	922 ↓ -59.6%	378 ↓ -59.0%	1,722 ↑ +355.2%	221 ↓ -87.2%	4,044 ↑ +1729.3%	-1,768 ↓ -143.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-508 -	-673 ↓ -32.6%	-431 ↑ +36.0%	-657 ↓ -52.6%	-562 ↑ +14.5%	-431 ↑ +23.2%	-320 ↑ +25.9%	-542 ↓ -69.6%	-548 ↓ -1.1%	-556 ↓ -1.5%	-961 ↓ -73.0%
有形固定資産の売却による収入	- -	10 -	6 ↓ -45.5%	2 ↓ -67.7%	2 ↓ -14.7%	- -	0 -	2 ↑ +385.4%	- -	1 -	1 ↑ +65.1%	0 ↓ -67.1%
無形固定資産の取得による支出	- -	- -	- -	- -	-15 -	-77 ↓ -424.6%	-111 ↓ -43.8%	-442 ↓ -300.2%	-108 ↑ +75.6%	-72 ↑ +33.3%	-55 ↑ +24.2%	-84 ↓ -54.7%
資産除去債務の履行による支出	- -	-12 -	-2 ↑ +81.4%	-4 ↓ -103.8%	-2 ↑ +53.5%	-25 ↓ -1098.0%	-60 ↓ -142.1%	-68 ↓ -14.6%	-9 ↑ +87.0%	-59 ↓ -566.3%	-106 ↓ -78.2%	-13 ↑ +88.1%
敷金及び保証金の差入による支出	- -	-180 -	-268 ↓ -48.8%	-134 ↑ +50.0%	-146 ↓ -9.1%	-220 ↓ -50.5%	-73 ↑ +66.8%	-82 ↓ -11.7%	-567 ↓ -593.7%	-115 ↑ +79.8%	-70 ↑ +39.1%	-72 ↓ -2.7%
敷金及び保証金の回収による収入	- -	115 -	224 ↑ +94.2%	130 ↓ -42.2%	117 ↓ -9.6%	116 ↓ -1.0%	157 ↑ +35.7%	67 ↓ -57.3%	66 ↓ -1.3%	113 ↑ +70.7%	216 ↑ +91.0%	50 ↓ -76.7%
投資有価証券の売却による収入	- -	8 -	- -	- -	- -	- -	- -	16 -	6 ↓ -62.8%	11 ↑ +84.6%	30 ↑ +166.3%	- -
その他	- -	-33 -	10 ↑ +131.9%	-39 ↓ -475.6%	-30 ↑ +24.5%	-64 ↓ -116.7%	1 ↑ +100.9%	48 ↑ +7907.2%	1 ↓ -98.8%	1 0.0%	1 0.0%	0 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	-688 -	-703 ↓ -2.2%	-526 ↑ +25.2%	-615 ↓ -17.0%	-832 ↓ -35.3%	-526 ↑ +36.8%	-779 ↓ -48.0%	-976 ↓ -25.3%	-668 ↑ +31.5%	-538 ↑ +19.4%	-1,079 ↓ -100.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	800 -	845 ↑ +5.6%	1,071 ↑ +26.7%	400 ↓ -62.7%	600 ↑ +50.0%	838 ↑ +39.7%	400 ↓ -52.3%	3,000 ↑ +650.0%	700 ↓ -76.7%	1,400 ↑ +100.0%	1,400 0.0%
長期借入金の返済による支出	- -	-849 -	-718 ↑ +15.5%	-812 ↓ -13.2%	-822 ↓ -1.2%	-664 ↑ +19.2%	-592 ↑ +11.0%	-512 ↑ +13.5%	-2,814 ↓ -450.1%	-822 ↑ +70.8%	-1,002 ↓ -21.8%	-1,347 ↓ -34.5%
リース負債の返済による支出	- -	- -	- -	- -	-4 -	-7 ↓ -82.4%	-6 ↑ +13.6%	-6 0.0%	-19 ↓ -198.4%	-6 ↑ +70.5%	-3 ↑ +52.9%	-3 ↓ -0.3%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	-135 -	- -	- -	- -	-67 -	0 ↑ +100.0%	- -
自己株式の取得のための預け金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234 -	40 ↑ +117.2%	- -
配当金の支払額	- -	-230 -	-230 ↑ +0.0%	-203 ↑ +11.7%	-204 ↓ -0.3%	-204 ↓ -0.3%	-134 ↑ +34.1%	-202 ↓ -50.0%	-296 ↓ -46.8%	-204 ↑ +31.1%	-203 ↑ +0.6%	-402 ↓ -98.2%
財務活動によるキャッシュ・フロー	- -	-279 -	-94 ↑ +66.4%	56 ↑ +159.6%	-659 ↓ -1280.2%	-511 ↑ +22.5%	106 ↑ +120.8%	-52 ↓ -149.0%	-329 ↓ -532.3%	-633 ↓ -92.7%	233 ↑ +136.8%	-351 ↓ -250.6%
現金及び現金同等物に係る換算差額	- -	24 -	-51 ↓ -313.2%	9 ↑ +118.5%	6 ↓ -37.6%	-9 ↓ -251.7%	14 ↑ +258.8%	31 ↑ +116.2%	101 ↑ +231.1%	39 ↓ -61.6%	-5 ↓ -113.2%	6 ↑ +210.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,564 -	-119 ↑ +92.4%	697 ↑ +685.8%	-580 ↓ -183.3%	928 ↑ +259.9%	516 ↓ -44.4%	-422 ↓ -181.8%	519 ↑ +222.9%	-1,041 ↓ -300.8%	3,734 ↑ +458.6%	-3,193 ↓ -185.5%
現金及び現金同等物の残高	6,714 -	5,150 ↓ -23.3%	5,031 ↓ -2.3%	5,728 ↑ +13.8%	5,147 ↓ -10.1%	6,075 ↑ +18.0%	6,591 ↑ +8.5%	6,169 ↓ -6.4%	6,688 ↑ +8.4%	5,647 ↓ -15.6%	9,380 ↑ +66.1%	6,187 ↓ -34.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,174

1,161

↓ -1.1%

1,217

↑ +4.9%

920

↓ -24.4%

378

↓ -58.9%

1,096

↑ +189.8%

1,587

↑ +44.7%

975

↓ -38.5%

337

↓ -65.5%

1,210

↑ +259.5%

1,370

↑ +13.2%

減価償却費

281

377

↑ +33.9%

358

↓ -4.9%

384

↑ +7.1%

437

↑ +13.9%

413

↓ -5.4%

376

↓ -9.1%

571

↑ +52.1%

616

↑ +7.8%

608

↓ -1.3%

816

↑ +34.2%

減損損失

↑ +5.5%

↓ -6.0%

↑ +6.9%

198

↑ +168.8%

205

↑ +3.7%

306

↑ +49.0%

176

↓ -42.3%

242

↑ +37.2%

114

↓ -52.9%

↓ -54.2%

のれん償却額

↑ +20.8%

↑ +20.0%

0.0%

121

↑ +2013.8%

132

↑ +9.1%

132

0.0%

132

0.0%

貸倒引当金の増減額（△は減少）

-2

-28

↓ -1518.2%

-0

↑ +98.9%

↑ +6738.5%

↓ -0.1%

-2

↓ -108.8%

-4

↓ -117.1%

↑ +167.5%

↓ -23.8%

↑ +254.0%

-1

↓ -109.4%

賞与引当金の増減額（△は減少）

-1

↑ +3818.4%

↓ -45.6%

↓ -60.4%

↑ +131.2%

↑ +74.4%

-17

↓ -203.3%

-60

↓ -252.9%

↑ +125.6%

↑ +6.7%

↓ -98.6%

退職給付に係る負債の増減額（△は減少）

↓ -11.2%

↑ +28.8%

↑ +22.5%

↓ -44.9%

↑ +77.2%

↑ +23.7%

↑ +239.7%

↓ -51.3%

↑ +32.9%

↓ -6.5%

役員退職慰労引当金の増減額（△は減少）

-15

↓ -527.0%

-79

↓ -438.3%

↑ +103.4%

-14

↓ -620.4%

↑ +121.6%

↓ -19.3%

↑ +66.1%

-3

↓ -164.4%

↑ +247.7%

↓ -46.4%

受取利息及び受取配当金

-3

↑ +6.3%

-3

↓ -1.0%

-5

↓ -68.6%

-11

↓ -121.9%

-7

↑ +32.6%

-3

↑ +65.0%

-3

↓ -24.2%

-5

↓ -50.4%

-8

↓ -65.7%

-13

↓ -60.9%

支払利息

↓ -13.7%

↑ +11.5%

↑ +15.0%

↑ +0.8%

↑ +4.8%

↓ -26.7%

↑ +117.1%

↑ +13.7%

↑ +26.9%

↑ +52.1%

投資有価証券売却損益（△は益）

-3

-7

-1

↑ +86.2%

-2

↓ -91.5%

-11

↓ -488.9%

固定資産除却損

↓ -57.6%

↓ -1.2%

↓ -24.1%

↑ +173.6%

↓ -76.4%

↑ +46.2%

↑ +357.4%

↑ +123.5%

↓ -66.5%

↓ -35.8%

売上債権の増減額（△は増加）

270

-128

↓ -147.2%

-32

↑ +74.8%

-53

↓ -65.6%

-281

↓ -427.5%

110

↑ +139.1%

189

↑ +71.6%

-169

↓ -189.6%

-112

↑ +33.9%

-733

↓ -556.1%

↑ +103.9%

棚卸資産の増減額（△は増加）

-394

-533

↓ -35.2%

-393

↑ +26.3%

-58

↑ +85.3%

-264

↓ -358.1%

-156

↑ +40.9%

-327

↓ -109.6%

-65

↑ +80.1%

-955

↓ -1368.1%

-1,087

↓ -13.8%

-409

↑ +62.4%

仕入債務の増減額（△は減少）

-1,336

301

↑ +122.5%

192

↓ -36.3%

↓ -62.7%

1,780

↑ +2392.6%

-1,113

↓ -162.5%

-902

↑ +18.9%

658

↑ +172.9%

116

↓ -82.3%

2,852

↑ +2352.5%

-2,871

↓ -200.7%

未払消費税等の増減額（△は減少）

-22

-111

↓ -397.7%

112

↑ +200.4%

-111

↓ -198.9%

-13

↑ +88.6%

326

↑ +2688.1%

-290

↓ -189.1%

↑ +124.2%

-91

↓ -229.4%

148

↑ +263.1%

↓ -80.2%

その他

-43

-13

↑ +70.5%

110

↑ +962.5%

-133

↓ -221.3%

196

↑ +247.4%

↓ -90.1%

172

↑ +788.0%

↓ -50.0%

↓ -92.7%

710

↑ +11220.1%

-509

↓ -171.7%

小計

1,129

↑ +2764.2%

1,621

↑ +43.6%

1,190

↓ -26.6%

2,547

↑ +114.0%

1,354

↓ -46.8%

769

↓ -43.2%

2,404

↑ +212.7%

428

↓ -82.2%

4,060

↑ +849.5%

-1,280

↓ -131.5%

利息及び配当金の受取額

↓ -6.8%

↑ +2.3%

↑ +63.0%

↑ +119.4%

↓ -34.0%

↓ -49.0%

↓ -9.9%

↑ +50.8%

↑ +67.4%

↑ +59.7%

利息の支払額

-6

-5

↑ +13.2%

-4

↑ +16.9%

-4

↓ -7.0%

-4

↓ -0.2%

-5

↓ -7.0%

-12

↓ -163.4%

-11

↑ +10.9%

-12

↓ -6.5%

-16

↓ -34.7%

-24

↓ -52.8%

法人税等の支払額

-658

-399

↑ +39.4%

-463

↓ -16.0%

-569

↓ -22.9%

-273

↑ +52.0%

-434

↓ -58.9%

-382

↑ +12.1%

-675

↓ -76.7%

-281

↑ +58.4%

-151

↑ +46.3%

-477

↓ -216.9%

法人税等の還付額

142

↑ +75.5%

営業活動によるキャッシュ・フロー

-621

729

↑ +217.3%

1,157

↑ +58.9%

688

↓ -40.6%

2,280

↑ +231.6%

922

↓ -59.6%

378

↓ -59.0%

1,722

↑ +355.2%

221

↓ -87.2%

4,044

↑ +1729.3%

-1,768

↓ -143.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-508

-673

↓ -32.6%

-431

↑ +36.0%

-657

↓ -52.6%

-562

↑ +14.5%

-431

↑ +23.2%

-320

↑ +25.9%

-542

↓ -69.6%

-548

↓ -1.1%

-556

↓ -1.5%

-961

↓ -73.0%

有形固定資産の売却による収入

↓ -45.5%

↓ -67.7%

↓ -14.7%

↑ +385.4%

↑ +65.1%

↓ -67.1%

無形固定資産の取得による支出

-15

-77

↓ -424.6%

-111

↓ -43.8%

-442

↓ -300.2%

-108

↑ +75.6%

-72

↑ +33.3%

-55

↑ +24.2%

-84

↓ -54.7%

資産除去債務の履行による支出

-12

-2

↑ +81.4%

-4

↓ -103.8%

-2

↑ +53.5%

-25

↓ -1098.0%

-60

↓ -142.1%

-68

↓ -14.6%

-9

↑ +87.0%

-59

↓ -566.3%

-106

↓ -78.2%

-13

↑ +88.1%

敷金及び保証金の差入による支出

-180

-268

↓ -48.8%

-134

↑ +50.0%

-146

↓ -9.1%

-220

↓ -50.5%

-73

↑ +66.8%

-82

↓ -11.7%

-567

↓ -593.7%

-115

↑ +79.8%

-70

↑ +39.1%

-72

↓ -2.7%

敷金及び保証金の回収による収入

115

224

↑ +94.2%

130

↓ -42.2%

117

↓ -9.6%

116

↓ -1.0%

157

↑ +35.7%

↓ -57.3%

↓ -1.3%

113

↑ +70.7%

216

↑ +91.0%

↓ -76.7%

投資有価証券の売却による収入

↓ -62.8%

↑ +84.6%

↑ +166.3%

その他

-33

↑ +131.9%

-39

↓ -475.6%

-30

↑ +24.5%

-64

↓ -116.7%

↑ +100.9%

↑ +7907.2%

↓ -98.8%

0.0%

↓ -66.7%

投資活動によるキャッシュ・フロー

-688

-703

↓ -2.2%

-526

↑ +25.2%

-615

↓ -17.0%

-832

↓ -35.3%

-526

↑ +36.8%

-779

↓ -48.0%

-976

↓ -25.3%

-668

↑ +31.5%

-538

↑ +19.4%

-1,079

↓ -100.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

800

845

↑ +5.6%

1,071

↑ +26.7%

400

↓ -62.7%

600

↑ +50.0%

838

↑ +39.7%

400

↓ -52.3%

3,000

↑ +650.0%

700

↓ -76.7%

1,400

↑ +100.0%

1,400

0.0%

長期借入金の返済による支出

-849

-718

↑ +15.5%

-812

↓ -13.2%

-822

↓ -1.2%

-664

↑ +19.2%

-592

↑ +11.0%

-512

↑ +13.5%

-2,814

↓ -450.1%

-822

↑ +70.8%

-1,002

↓ -21.8%

-1,347

↓ -34.5%

リース負債の返済による支出

-4

-7

↓ -82.4%

-6

↑ +13.6%

-6

0.0%

-19

↓ -198.4%

-6

↑ +70.5%

-3

↑ +52.9%

-3

↓ -0.3%

自己株式の取得による支出

-0

-135

-67

↑ +100.0%

自己株式の取得のための預け金の増減額(△は増加)

-234

↑ +117.2%

配当金の支払額

-230

↑ +0.0%

-203

↑ +11.7%

-204

↓ -0.3%

-204

↓ -0.3%

-134

↑ +34.1%

-202

↓ -50.0%

-296

↓ -46.8%

-204

↑ +31.1%

-203

↑ +0.6%

-402

↓ -98.2%

財務活動によるキャッシュ・フロー

-279

-94

↑ +66.4%

↑ +159.6%

-659

↓ -1280.2%

-511

↑ +22.5%

106

↑ +120.8%

-52

↓ -149.0%

-329

↓ -532.3%

-633

↓ -92.7%

233

↑ +136.8%

-351

↓ -250.6%

現金及び現金同等物に係る換算差額

-51

↓ -313.2%

↑ +118.5%

↓ -37.6%

-9

↓ -251.7%

↑ +258.8%

↑ +116.2%

101

↑ +231.1%

↓ -61.6%

-5

↓ -113.2%

↑ +210.1%

現金及び現金同等物の増減額（△は減少）

-1,564

-119

↑ +92.4%

697

↑ +685.8%

-580

↓ -183.3%

928

↑ +259.9%

516

↓ -44.4%

-422

↓ -181.8%

519

↑ +222.9%

-1,041

↓ -300.8%

3,734

↑ +458.6%

-3,193

↓ -185.5%

現金及び現金同等物の残高

6,714

5,150

↓ -23.3%

5,031

↓ -2.3%

5,728

↑ +13.8%

5,147

↓ -10.1%

6,075

↑ +18.0%

6,591

↑ +8.5%

6,169

↓ -6.4%

6,688

↑ +8.4%

5,647

↓ -15.6%

9,380

↑ +66.1%

6,187

↓ -34.0%

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2735
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2735
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