2747
北雄ラッキー
2747北雄ラッキー

小売業

スタンダード市場|規模区分なし|2月決算

http://www.hokuyu-lucky.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

北雄ラッキー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）

2747
北雄ラッキー
2747北雄ラッキー

小売業

スタンダード市場|規模区分なし|2月決算

http://www.hokuyu-lucky.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	42,669 -	43,561 ↑ +2.1%	43,081 ↓ -1.1%	41,712 ↓ -3.2%	41,133 ↓ -1.4%	39,935 ↓ -2.9%	39,763 ↓ -0.4%	38,965 ↓ -2.0%	37,715 ↓ -3.2%	37,920 ↑ +0.5%	36,913 ↓ -2.7%	37,200 ↑ +0.8%
売上原価
商品期首棚卸高	1,750 -	1,888 ↑ +7.9%	1,870 ↓ -0.9%	1,756 ↓ -6.1%	1,785 ↑ +1.6%	1,703 ↓ -4.6%	1,547 ↓ -9.2%	1,464 ↓ -5.3%	1,555 ↑ +6.2%	1,526 ↓ -1.9%	1,613 ↑ +5.7%	1,771 ↑ +9.8%
当期商品仕入高	32,098 -	32,627 ↑ +1.6%	32,130 ↓ -1.5%	31,136 ↓ -3.1%	30,495 ↓ -2.1%	29,531 ↓ -3.2%	29,420 ↓ -0.4%	29,033 ↓ -1.3%	27,058 ↓ -6.8%	27,290 ↑ +0.9%	26,911 ↓ -1.4%	26,981 ↑ +0.3%
合計	33,848 -	34,514 ↑ +2.0%	34,000 ↓ -1.5%	32,893 ↓ -3.3%	32,280 ↓ -1.9%	31,234 ↓ -3.2%	30,967 ↓ -0.9%	30,497 ↓ -1.5%	28,613 ↓ -6.2%	28,816 ↑ +0.7%	28,524 ↓ -1.0%	28,752 ↑ +0.8%
商品期末棚卸高	1,888 -	1,870 ↓ -0.9%	1,756 ↓ -6.1%	1,785 ↑ +1.6%	1,703 ↓ -4.6%	1,547 ↓ -9.2%	1,464 ↓ -5.3%	1,555 ↑ +6.2%	1,526 ↓ -1.9%	1,613 ↑ +5.7%	1,771 ↑ +9.8%	1,749 ↓ -1.3%
商品売上原価	31,960 -	32,644 ↑ +2.1%	32,244 ↓ -1.2%	31,108 ↓ -3.5%	30,577 ↓ -1.7%	29,688 ↓ -2.9%	29,502 ↓ -0.6%	28,942 ↓ -1.9%	27,087 ↓ -6.4%	27,203 ↑ +0.4%	26,753 ↓ -1.7%	27,003 ↑ +0.9%
売上総利益又は売上総損失（△）	10,709 -	10,917 ↑ +1.9%	10,837 ↓ -0.7%	10,604 ↓ -2.1%	10,556 ↓ -0.5%	10,247 ↓ -2.9%	10,260 ↑ +0.1%	10,023 ↓ -2.3%	10,628 ↑ +6.0%	10,716 ↑ +0.8%	10,160 ↓ -5.2%	10,196 ↑ +0.4%
営業収入
不動産賃貸収入	278 -	271 ↓ -2.5%	276 ↑ +1.8%	276 ↓ -0.2%	273 ↓ -1.0%	271 ↓ -0.8%	272 ↑ +0.7%	261 ↓ -4.1%	262 ↑ +0.3%	251 ↓ -4.1%	244 ↓ -2.8%	245 ↑ +0.3%
営業収入	1,041 -	1,053 ↑ +1.2%	1,172 ↑ +11.2%	1,196 ↑ +2.1%	1,158 ↓ -3.2%	1,131 ↓ -2.3%	1,151 ↑ +1.8%	1,133 ↓ -1.6%	262 ↓ -76.9%	251 ↓ -4.1%	244 ↓ -2.8%	245 ↑ +0.3%
営業総利益又は営業総損失（△）	11,750 -	11,970 ↑ +1.9%	12,008 ↑ +0.3%	11,800 ↓ -1.7%	11,713 ↓ -0.7%	11,379 ↓ -2.9%	11,412 ↑ +0.3%	11,156 ↓ -2.2%	10,890 ↓ -2.4%	10,968 ↑ +0.7%	10,404 ↓ -5.1%	10,442 ↑ +0.4%
販売費及び一般管理費
広告宣伝費	516 -	504 ↓ -2.5%	504 ↑ +0.1%	481 ↓ -4.6%	443 ↓ -7.9%	441 ↓ -0.4%	381 ↓ -13.6%	348 ↓ -8.8%	332 ↓ -4.4%	324 ↓ -2.5%	315 ↓ -2.7%	309 ↓ -1.9%
配送費	691 -	714 ↑ +3.3%	804 ↑ +12.6%	784 ↓ -2.5%	788 ↑ +0.5%	779 ↓ -1.1%	796 ↑ +2.1%	800 ↑ +0.6%	872 ↑ +9.0%	858 ↓ -1.5%	854 ↓ -0.5%	877 ↑ +2.6%
販売手数料	753 -	776 ↑ +3.1%	828 ↑ +6.7%	609 ↓ -26.5%	605 ↓ -0.6%	597 ↓ -1.3%	519 ↓ -13.1%	593 ↑ +14.4%	134 ↓ -77.4%	147 ↑ +9.3%	157 ↑ +6.8%	169 ↑ +8.2%
給料及び手当	2,333 -	2,275 ↓ -2.5%	2,273 ↓ -0.1%	2,291 ↑ +0.8%	2,276 ↓ -0.6%	2,253 ↓ -1.0%	2,265 ↑ +0.5%	2,237 ↓ -1.3%	2,183 ↓ -2.4%	2,168 ↓ -0.7%	2,033 ↓ -6.2%	1,945 ↓ -4.3%
賞与引当金繰入額	88 -	89 ↑ +0.6%	111 ↑ +24.8%	110 ↓ -0.4%	113 ↑ +2.6%	106 ↓ -6.2%	121 ↑ +14.0%	101 ↓ -16.3%	99 ↓ -1.9%	112 ↑ +13.3%	81 ↓ -27.6%	79 ↓ -3.0%
退職給付費用	127 -	123 ↓ -3.0%	117 ↓ -4.5%	115 ↓ -2.0%	111 ↓ -3.1%	107 ↓ -3.5%	105 ↓ -2.4%	101 ↓ -3.3%	105 ↑ +3.3%	100 ↓ -4.6%	87 ↓ -12.8%	65 ↓ -25.5%
雑給	2,551 -	2,574 ↑ +0.9%	2,483 ↓ -3.6%	2,441 ↓ -1.7%	2,487 ↑ +1.9%	2,435 ↓ -2.1%	2,465 ↑ +1.2%	2,462 ↓ -0.1%	2,452 ↓ -0.4%	2,417 ↓ -1.4%	2,343 ↓ -3.0%	2,412 ↑ +2.9%
水道光熱費	836 -	849 ↑ +1.5%	815 ↓ -4.0%	838 ↑ +2.8%	886 ↑ +5.7%	854 ↓ -3.6%	759 ↓ -11.2%	815 ↑ +7.4%	1,027 ↑ +26.0%	1,040 ↑ +1.2%	1,021 ↓ -1.8%	1,003 ↓ -1.8%
減価償却費	586 -	638 ↑ +8.9%	634 ↓ -0.6%	603 ↓ -4.8%	548 ↓ -9.2%	444 ↓ -19.0%	395 ↓ -10.9%	389 ↓ -1.6%	437 ↑ +12.5%	440 ↑ +0.7%	562 ↑ +27.5%	625 ↑ +11.3%
地代家賃	1,021 -	986 ↓ -3.4%	928 ↓ -5.9%	897 ↓ -3.3%	879 ↓ -2.0%	876 ↓ -0.4%	863 ↓ -1.4%	859 ↓ -0.5%	837 ↓ -2.6%	780 ↓ -6.8%	659 ↓ -15.5%	660 ↑ +0.1%
その他	2,112 -	2,109 ↓ -0.1%	2,143 ↑ +1.6%	2,211 ↑ +3.1%	2,150 ↓ -2.8%	2,082 ↓ -3.1%	2,281 ↑ +9.5%	2,095 ↓ -8.2%	2,036 ↓ -2.8%	2,072 ↑ +1.8%	2,048 ↓ -1.1%	2,068 ↑ +1.0%
販売費及び一般管理費	11,624 -	11,645 ↑ +0.2%	11,651 ↑ +0.1%	11,393 ↓ -2.2%	11,299 ↓ -0.8%	10,979 ↓ -2.8%	10,949 ↓ -0.3%	10,800 ↓ -1.4%	10,514 ↓ -2.7%	10,458 ↓ -0.5%	10,161 ↓ -2.8%	10,212 ↑ +0.5%
営業利益又は営業損失（△）	126 -	325 ↑ +158.5%	357 ↑ +9.8%	407 ↑ +14.0%	414 ↑ +1.8%	400 ↓ -3.5%	463 ↑ +15.6%	356 ↓ -23.0%	376 ↑ +5.6%	510 ↑ +35.5%	243 ↓ -52.3%	230 ↓ -5.6%
営業外収益
受取利息	15 -	14 ↓ -6.7%	13 ↓ -8.5%	12 ↓ -8.4%	11 ↓ -8.7%	9 ↓ -18.0%	8 ↓ -13.5%	6 ↓ -14.4%	5 ↓ -18.7%	5 ↓ -11.8%	5 ↑ +8.5%	5 ↓ -4.2%
受取配当金	9 -	10 ↑ +9.9%	9 ↓ -2.0%	9 ↓ -8.0%	9 ↑ +5.5%	9 ↓ -1.1%	9 ↑ +2.8%	9 ↓ -2.6%	9 ↑ +3.2%	9 ↓ -1.3%	10 ↑ +12.7%	14 ↑ +37.6%
受取事務手数料	14 -	17 ↑ +16.4%	19 ↑ +15.2%	19 ↓ -0.0%	17 ↓ -14.0%	10 ↓ -37.6%	14 ↑ +30.7%	14 ↓ -0.0%	13 ↓ -1.1%	13 ↓ -2.0%	5 ↓ -59.2%	5 0.0%
助成金収入	131 -	12 ↓ -91.1%	79 ↑ +581.3%	5 ↓ -94.1%	6 ↑ +30.9%	6 ↓ -1.6%	6 ↓ -8.0%	6 ↑ +10.1%	5 ↓ -13.9%	2 ↓ -59.7%	2 ↓ -29.6%	13 ↑ +762.8%
雑収入	48 -	49 ↑ +1.7%	44 ↓ -9.8%	42 ↓ -5.0%	33 ↓ -22.5%	19 ↓ -42.4%	20 ↑ +4.5%	27 ↑ +36.3%	35 ↑ +32.4%	20 ↓ -44.3%	28 ↑ +39.9%	34 ↑ +21.6%
営業外収益	221 -	102 ↓ -53.8%	165 ↑ +61.2%	86 ↓ -47.7%	75 ↓ -13.0%	53 ↓ -29.6%	56 ↑ +5.0%	62 ↑ +11.4%	69 ↑ +10.9%	49 ↓ -28.9%	50 ↑ +2.0%	71 ↑ +42.3%
営業外費用
支払利息	90 -	73 ↓ -19.0%	57 ↓ -21.4%	45 ↓ -21.4%	37 ↓ -17.3%	29 ↓ -20.9%	24 ↓ -18.7%	23 ↓ -2.4%	22 ↓ -6.8%	21 ↓ -2.4%	45 ↑ +110.8%	66 ↑ +46.7%
雑損失	7 -	7 ↑ +1.4%	13 ↑ +102.8%	5 ↓ -62.9%	4 ↓ -22.4%	4 ↑ +10.1%	11 ↑ +147.5%	1 ↓ -88.4%	4 ↑ +214.4%	2 ↓ -45.3%	2 ↑ +0.4%	11 ↑ +447.2%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	1 ↓ -98.0%
営業外費用	124 -	104 ↓ -16.5%	88 ↓ -15.2%	63 ↓ -28.4%	51 ↓ -19.5%	43 ↓ -16.3%	40 ↓ -5.1%	27 ↓ -33.9%	27 ↓ -0.8%	23 ↓ -11.9%	88 ↑ +276.3%	78 ↓ -11.1%
経常利益又は経常損失（△）	223 -	324 ↑ +45.3%	434 ↑ +34.1%	430 ↓ -0.8%	439 ↑ +1.9%	410 ↓ -6.5%	478 ↑ +16.4%	391 ↓ -18.1%	418 ↑ +6.9%	535 ↑ +28.0%	205 ↓ -61.7%	222 ↑ +8.4%
特別利益
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
特別利益	26 -	3 ↓ -90.1%	0 ↓ -88.4%	- -	- -	- -	- -	- -	- -	- -	61 -	- -
特別損失
固定資産除却損	46 -	1 ↓ -98.2%	29 ↑ +3375.4%	3 ↓ -91.0%	2 ↓ -11.2%	11 ↑ +383.3%	0 ↓ -96.3%	0 0.0%	- -	25 -	14 ↓ -44.8%	8 ↓ -43.3%
減損損失	9 -	7 ↓ -19.6%	91 ↑ +1118.6%	167 ↑ +83.8%	78 ↓ -53.1%	63 ↓ -19.3%	91 ↑ +43.5%	21 ↓ -76.6%	7 ↓ -64.8%	74 ↑ +892.5%	24 ↓ -68.3%	46 ↑ +94.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	71 -	11 ↓ -85.1%	120 ↑ +1030.5%	175 ↑ +45.2%	258 ↑ +48.0%	75 ↓ -71.1%	181 ↑ +141.9%	21 ↓ -88.2%	216 ↑ +916.6%	99 ↓ -54.3%	39 ↓ -61.0%	53 ↑ +38.6%
税引前当期純利益又は税引前当期純損失（△）	177 -	315 ↑ +78.3%	314 ↓ -0.5%	256 ↓ -18.5%	180 ↓ -29.5%	336 ↑ +86.2%	297 ↓ -11.5%	370 ↑ +24.5%	202 ↓ -45.4%	436 ↑ +115.9%	228 ↓ -47.8%	169 ↓ -25.8%
法人税、住民税及び事業税	51 -	119 ↑ +134.5%	82 ↓ -30.8%	137 ↑ +67.2%	75 ↓ -45.4%	105 ↑ +40.5%	100 ↓ -4.9%	86 ↓ -13.9%	81 ↓ -6.6%	120 ↑ +49.2%	46 ↓ -61.5%	72 ↑ +56.4%
法人税等調整額	47 -	46 ↓ -0.5%	58 ↑ +24.7%	-46 ↓ -179.9%	-3 ↑ +92.7%	10 ↑ +411.2%	4 ↓ -60.7%	39 ↑ +855.5%	-7 ↓ -117.5%	10 ↑ +238.4%	39 ↑ +308.4%	-12 ↓ -130.6%
法人税等	97 -	165 ↑ +69.9%	140 ↓ -15.3%	91 ↓ -34.7%	72 ↓ -21.5%	116 ↑ +61.6%	104 ↓ -9.9%	126 ↑ +20.3%	74 ↓ -41.2%	130 ↑ +76.0%	85 ↓ -34.4%	61 ↓ -28.9%
当期純利益又は当期純損失（△）	- -	150 -	174 ↑ +15.7%	164 ↓ -5.5%	109 ↓ -33.9%	220 ↑ +102.4%	193 ↓ -12.3%	244 ↑ +26.9%	128 ↓ -47.5%	307 ↑ +138.8%	142 ↓ -53.5%	108 ↓ -23.9%

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

42,669

43,561

↑ +2.1%

43,081

↓ -1.1%

41,712

↓ -3.2%

41,133

↓ -1.4%

39,935

↓ -2.9%

39,763

↓ -0.4%

38,965

↓ -2.0%

37,715

↓ -3.2%

37,920

↑ +0.5%

36,913

↓ -2.7%

37,200

↑ +0.8%

売上原価

商品期首棚卸高

1,750

1,888

↑ +7.9%

1,870

↓ -0.9%

1,756

↓ -6.1%

1,785

↑ +1.6%

1,703

↓ -4.6%

1,547

↓ -9.2%

1,464

↓ -5.3%

1,555

↑ +6.2%

1,526

↓ -1.9%

1,613

↑ +5.7%

1,771

↑ +9.8%

当期商品仕入高

32,098

32,627

↑ +1.6%

32,130

↓ -1.5%

31,136

↓ -3.1%

30,495

↓ -2.1%

29,531

↓ -3.2%

29,420

↓ -0.4%

29,033

↓ -1.3%

27,058

↓ -6.8%

27,290

↑ +0.9%

26,911

↓ -1.4%

26,981

↑ +0.3%

合計

33,848

34,514

↑ +2.0%

34,000

↓ -1.5%

32,893

↓ -3.3%

32,280

↓ -1.9%

31,234

↓ -3.2%

30,967

↓ -0.9%

30,497

↓ -1.5%

28,613

↓ -6.2%

28,816

↑ +0.7%

28,524

↓ -1.0%

28,752

↑ +0.8%

商品期末棚卸高

1,888

1,870

↓ -0.9%

1,756

↓ -6.1%

1,785

↑ +1.6%

1,703

↓ -4.6%

1,547

↓ -9.2%

1,464

↓ -5.3%

1,555

↑ +6.2%

1,526

↓ -1.9%

1,613

↑ +5.7%

1,771

↑ +9.8%

1,749

↓ -1.3%

商品売上原価

31,960

32,644

↑ +2.1%

32,244

↓ -1.2%

31,108

↓ -3.5%

30,577

↓ -1.7%

29,688

↓ -2.9%

29,502

↓ -0.6%

28,942

↓ -1.9%

27,087

↓ -6.4%

27,203

↑ +0.4%

26,753

↓ -1.7%

27,003

↑ +0.9%

売上総利益又は売上総損失（△）

10,709

10,917

↑ +1.9%

10,837

↓ -0.7%

10,604

↓ -2.1%

10,556

↓ -0.5%

10,247

↓ -2.9%

10,260

↑ +0.1%

10,023

↓ -2.3%

10,628

↑ +6.0%

10,716

↑ +0.8%

10,160

↓ -5.2%

10,196

↑ +0.4%

営業収入

不動産賃貸収入

278

271

↓ -2.5%

276

↑ +1.8%

276

↓ -0.2%

273

↓ -1.0%

271

↓ -0.8%

272

↑ +0.7%

261

↓ -4.1%

262

↑ +0.3%

251

↓ -4.1%

244

↓ -2.8%

245

↑ +0.3%

営業収入

1,041

1,053

↑ +1.2%

1,172

↑ +11.2%

1,196

↑ +2.1%

1,158

↓ -3.2%

1,131

↓ -2.3%

1,151

↑ +1.8%

1,133

↓ -1.6%

262

↓ -76.9%

251

↓ -4.1%

244

↓ -2.8%

245

↑ +0.3%

営業総利益又は営業総損失（△）

11,750

11,970

↑ +1.9%

12,008

↑ +0.3%

11,800

↓ -1.7%

11,713

↓ -0.7%

11,379

↓ -2.9%

11,412

↑ +0.3%

11,156

↓ -2.2%

10,890

↓ -2.4%

10,968

↑ +0.7%

10,404

↓ -5.1%

10,442

↑ +0.4%

販売費及び一般管理費

広告宣伝費

516

504

↓ -2.5%

504

↑ +0.1%

481

↓ -4.6%

443

↓ -7.9%

441

↓ -0.4%

381

↓ -13.6%

348

↓ -8.8%

332

↓ -4.4%

324

↓ -2.5%

315

↓ -2.7%

309

↓ -1.9%

配送費

691

714

↑ +3.3%

804

↑ +12.6%

784

↓ -2.5%

788

↑ +0.5%

779

↓ -1.1%

796

↑ +2.1%

800

↑ +0.6%

872

↑ +9.0%

858

↓ -1.5%

854

↓ -0.5%

877

↑ +2.6%

販売手数料

753

776

↑ +3.1%

828

↑ +6.7%

609

↓ -26.5%

605

↓ -0.6%

597

↓ -1.3%

519

↓ -13.1%

593

↑ +14.4%

134

↓ -77.4%

147

↑ +9.3%

157

↑ +6.8%

169

↑ +8.2%

給料及び手当

2,333

2,275

↓ -2.5%

2,273

↓ -0.1%

2,291

↑ +0.8%

2,276

↓ -0.6%

2,253

↓ -1.0%

2,265

↑ +0.5%

2,237

↓ -1.3%

2,183

↓ -2.4%

2,168

↓ -0.7%

2,033

↓ -6.2%

1,945

↓ -4.3%

賞与引当金繰入額

↑ +0.6%

111

↑ +24.8%

110

↓ -0.4%

113

↑ +2.6%

106

↓ -6.2%

121

↑ +14.0%

101

↓ -16.3%

↓ -1.9%

112

↑ +13.3%

↓ -27.6%

↓ -3.0%

退職給付費用

127

123

↓ -3.0%

117

↓ -4.5%

115

↓ -2.0%

111

↓ -3.1%

107

↓ -3.5%

105

↓ -2.4%

101

↓ -3.3%

105

↑ +3.3%

100

↓ -4.6%

↓ -12.8%

↓ -25.5%

雑給

2,551

2,574

↑ +0.9%

2,483

↓ -3.6%

2,441

↓ -1.7%

2,487

↑ +1.9%

2,435

↓ -2.1%

2,465

↑ +1.2%

2,462

↓ -0.1%

2,452

↓ -0.4%

2,417

↓ -1.4%

2,343

↓ -3.0%

2,412

↑ +2.9%

水道光熱費

836

849

↑ +1.5%

815

↓ -4.0%

838

↑ +2.8%

886

↑ +5.7%

854

↓ -3.6%

759

↓ -11.2%

815

↑ +7.4%

1,027

↑ +26.0%

1,040

↑ +1.2%

1,021

↓ -1.8%

1,003

↓ -1.8%

減価償却費

586

638

↑ +8.9%

634

↓ -0.6%

603

↓ -4.8%

548

↓ -9.2%

444

↓ -19.0%

395

↓ -10.9%

389

↓ -1.6%

437

↑ +12.5%

440

↑ +0.7%

562

↑ +27.5%

625

↑ +11.3%

地代家賃

1,021

986

↓ -3.4%

928

↓ -5.9%

897

↓ -3.3%

879

↓ -2.0%

876

↓ -0.4%

863

↓ -1.4%

859

↓ -0.5%

837

↓ -2.6%

780

↓ -6.8%

659

↓ -15.5%

660

↑ +0.1%

その他

2,112

2,109

↓ -0.1%

2,143

↑ +1.6%

2,211

↑ +3.1%

2,150

↓ -2.8%

2,082

↓ -3.1%

2,281

↑ +9.5%

2,095

↓ -8.2%

2,036

↓ -2.8%

2,072

↑ +1.8%

2,048

↓ -1.1%

2,068

↑ +1.0%

販売費及び一般管理費

11,624

11,645

↑ +0.2%

11,651

↑ +0.1%

11,393

↓ -2.2%

11,299

↓ -0.8%

10,979

↓ -2.8%

10,949

↓ -0.3%

10,800

↓ -1.4%

10,514

↓ -2.7%

10,458

↓ -0.5%

10,161

↓ -2.8%

10,212

↑ +0.5%

営業利益又は営業損失（△）

126

325

↑ +158.5%

357

↑ +9.8%

407

↑ +14.0%

414

↑ +1.8%

400

↓ -3.5%

463

↑ +15.6%

356

↓ -23.0%

376

↑ +5.6%

510

↑ +35.5%

243

↓ -52.3%

230

↓ -5.6%

営業外収益

受取利息

↓ -6.7%

↓ -8.5%

↓ -8.4%

↓ -8.7%

↓ -18.0%

↓ -13.5%

↓ -14.4%

↓ -18.7%

↓ -11.8%

↑ +8.5%

↓ -4.2%

受取配当金

↑ +9.9%

↓ -2.0%

↓ -8.0%

↑ +5.5%

↓ -1.1%

↑ +2.8%

↓ -2.6%

↑ +3.2%

↓ -1.3%

↑ +12.7%

↑ +37.6%

受取事務手数料

↑ +16.4%

↑ +15.2%

↓ -0.0%

↓ -14.0%

↓ -37.6%

↑ +30.7%

↓ -0.0%

↓ -1.1%

↓ -2.0%

↓ -59.2%

0.0%

助成金収入

131

↓ -91.1%

↑ +581.3%

↓ -94.1%

↑ +30.9%

↓ -1.6%

↓ -8.0%

↑ +10.1%

↓ -13.9%

↓ -59.7%

↓ -29.6%

↑ +762.8%

雑収入

↑ +1.7%

↓ -9.8%

↓ -5.0%

↓ -22.5%

↓ -42.4%

↑ +4.5%

↑ +36.3%

↑ +32.4%

↓ -44.3%

↑ +39.9%

↑ +21.6%

営業外収益

221

102

↓ -53.8%

165

↑ +61.2%

↓ -47.7%

↓ -13.0%

↓ -29.6%

↑ +5.0%

↑ +11.4%

↑ +10.9%

↓ -28.9%

↑ +2.0%

↑ +42.3%

営業外費用

支払利息

↓ -19.0%

↓ -21.4%

↓ -17.3%

↓ -20.9%

↓ -18.7%

↓ -2.4%

↓ -6.8%

↓ -2.4%

↑ +110.8%

↑ +46.7%

雑損失

↑ +1.4%

↑ +102.8%

↓ -62.9%

↓ -22.4%

↑ +10.1%

↑ +147.5%

↓ -88.4%

↑ +214.4%

↓ -45.3%

↑ +0.4%

↑ +447.2%

シンジケートローン手数料

↓ -98.0%

営業外費用

124

104

↓ -16.5%

↓ -15.2%

↓ -28.4%

↓ -19.5%

↓ -16.3%

↓ -5.1%

↓ -33.9%

↓ -0.8%

↓ -11.9%

↑ +276.3%

↓ -11.1%

経常利益又は経常損失（△）

223

324

↑ +45.3%

434

↑ +34.1%

430

↓ -0.8%

439

↑ +1.9%

410

↓ -6.5%

478

↑ +16.4%

391

↓ -18.1%

418

↑ +6.9%

535

↑ +28.0%

205

↓ -61.7%

222

↑ +8.4%

特別利益

受取補償金

特別利益

↓ -90.1%

↓ -88.4%

特別損失

固定資産除却損

↓ -98.2%

↑ +3375.4%

↓ -91.0%

↓ -11.2%

↑ +383.3%

↓ -96.3%

0.0%

↓ -44.8%

↓ -43.3%

減損損失

↓ -19.6%

↑ +1118.6%

167

↑ +83.8%

↓ -53.1%

↓ -19.3%

↑ +43.5%

↓ -76.6%

↓ -64.8%

↑ +892.5%

↓ -68.3%

↑ +94.4%

その他

特別損失

↓ -85.1%

120

↑ +1030.5%

175

↑ +45.2%

258

↑ +48.0%

↓ -71.1%

181

↑ +141.9%

↓ -88.2%

216

↑ +916.6%

↓ -54.3%

↓ -61.0%

↑ +38.6%

税引前当期純利益又は税引前当期純損失（△）

177

315

↑ +78.3%

314

↓ -0.5%

256

↓ -18.5%

180

↓ -29.5%

336

↑ +86.2%

297

↓ -11.5%

370

↑ +24.5%

202

↓ -45.4%

436

↑ +115.9%

228

↓ -47.8%

169

↓ -25.8%

法人税、住民税及び事業税

119

↑ +134.5%

↓ -30.8%

137

↑ +67.2%

↓ -45.4%

105

↑ +40.5%

100

↓ -4.9%

↓ -13.9%

↓ -6.6%

120

↑ +49.2%

↓ -61.5%

↑ +56.4%

法人税等調整額

↓ -0.5%

↑ +24.7%

-46

↓ -179.9%

-3

↑ +92.7%

↑ +411.2%

↓ -60.7%

↑ +855.5%

-7

↓ -117.5%

↑ +238.4%

↑ +308.4%

-12

↓ -130.6%

法人税等

165

↑ +69.9%

140

↓ -15.3%

↓ -34.7%

↓ -21.5%

116

↑ +61.6%

104

↓ -9.9%

126

↑ +20.3%

↓ -41.2%

130

↑ +76.0%

↓ -34.4%

↓ -28.9%

当期純利益又は当期純損失（△）

150

174

↑ +15.7%

164

↓ -5.5%

109

↓ -33.9%

220

↑ +102.4%

193

↓ -12.3%

244

↑ +26.9%

128

↓ -47.5%

307

↑ +138.8%

142

↓ -53.5%

108

↓ -23.9%

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	- -	1,780 -	1,765 ↓ -0.9%	1,631 ↓ -7.6%	1,680 ↑ +3.0%	1,748 ↑ +4.0%	1,925 ↑ +10.1%	2,057 ↑ +6.9%	1,822 ↓ -11.4%	1,875 ↑ +2.9%	1,698 ↓ -9.5%	1,638 ↓ -3.5%	686 ↓ -58.1%
売掛金	- -	293 -	371 ↑ +26.5%	482 ↑ +29.9%	737 ↑ +52.9%	771 ↑ +4.6%	946 ↑ +22.7%	835 ↓ -11.8%	897 ↑ +7.5%	973 ↑ +8.5%	983 ↑ +1.0%	1,044 ↑ +6.2%	1,061 ↑ +1.6%
商品及び製品	- -	1,888 -	1,870 ↓ -0.9%	1,756 ↓ -6.1%	1,785 ↑ +1.6%	1,703 ↓ -4.6%	1,547 ↓ -9.2%	1,464 ↓ -5.3%	1,555 ↑ +6.2%	1,526 ↓ -1.9%	1,613 ↑ +5.7%	1,771 ↑ +9.8%	1,749 ↓ -1.3%
原材料及び貯蔵品	- -	79 -	79 ↓ -0.8%	89 ↑ +13.8%	94 ↑ +4.9%	66 ↓ -30.0%	67 ↑ +1.8%	60 ↓ -10.0%	59 ↓ -1.3%	54 ↓ -8.8%	61 ↑ +11.9%	67 ↑ +11.1%	35 ↓ -47.7%
前払費用	- -	123 -	118 ↓ -3.8%	109 ↓ -7.5%	109 ↓ -0.2%	104 ↓ -4.0%	103 ↓ -1.3%	96 ↓ -7.1%	90 ↓ -5.6%	88 ↓ -2.3%	80 ↓ -9.5%	88 ↑ +9.6%	86 ↓ -1.3%
未収入金	- -	434 -	434 ↓ -0.2%	484 ↑ +11.6%	447 ↓ -7.7%	440 ↓ -1.6%	446 ↑ +1.5%	466 ↑ +4.4%	423 ↓ -9.3%	448 ↑ +5.9%	447 ↓ -0.1%	454 ↑ +1.4%	473 ↑ +4.2%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -	- -	19 -	- -
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
その他	- -	86 -	42 ↓ -51.4%	47 ↑ +12.5%	79 ↑ +68.1%	57 ↓ -27.9%	18 ↓ -68.9%	14 ↓ -22.9%	14 ↑ +1.0%	10 ↓ -25.0%	96 ↑ +821.2%	5 ↓ -94.6%	10 ↑ +87.9%
貸倒引当金	- -	-1 -	-1 ↓ -35.9%	-1 0.0%	-1 0.0%	-1 0.0%	-0 ↑ +63.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,732 -	4,732 ↑ +0.0%	4,666 ↓ -1.4%	5,004 ↑ +7.3%	4,888 ↓ -2.3%	5,051 ↑ +3.3%	4,991 ↓ -1.2%	4,883 ↓ -2.2%	4,975 ↑ +1.9%	4,977 ↑ +0.0%	5,111 ↑ +2.7%	4,099 ↓ -19.8%
固定資産
有形固定資産
建物	- -	9,306 -	9,653 ↑ +3.7%	9,787 ↑ +1.4%	10,178 ↑ +4.0%	10,197 ↑ +0.2%	10,434 ↑ +2.3%	10,436 ↑ +0.0%	11,195 ↑ +7.3%	11,398 ↑ +1.8%	11,477 ↑ +0.7%	12,077 ↑ +5.2%	12,510 ↑ +3.6%
減価償却累計額及び減損損失累計額	- -	-5,553 -	-5,799 ↓ -4.4%	-5,952 ↓ -2.6%	-6,256 ↓ -5.1%	-6,533 ↓ -4.4%	-6,769 ↓ -3.6%	-7,021 ↓ -3.7%	-7,235 ↓ -3.1%	-7,472 ↓ -3.3%	-7,650 ↓ -2.4%	-7,926 ↓ -3.6%	-8,256 ↓ -4.2%
建物（純額）	- -	3,753 -	3,854 ↑ +2.7%	3,835 ↓ -0.5%	3,922 ↑ +2.2%	3,663 ↓ -6.6%	3,664 ↑ +0.0%	3,415 ↓ -6.8%	3,961 ↑ +16.0%	3,926 ↓ -0.9%	3,827 ↓ -2.5%	4,151 ↑ +8.5%	4,254 ↑ +2.5%
構築物	- -	598 -	652 ↑ +9.1%	652 ↓ -0.0%	681 ↑ +4.5%	686 ↑ +0.8%	695 ↑ +1.3%	692 ↓ -0.5%	762 ↑ +10.2%	769 ↑ +0.9%	762 ↓ -0.9%	812 ↑ +6.6%	814 ↑ +0.2%
減価償却累計額及び減損損失累計額	- -	-442 -	-472 ↓ -6.9%	-496 ↓ -5.0%	-525 ↓ -5.8%	-549 ↓ -4.6%	-566 ↓ -3.2%	-585 ↓ -3.3%	-605 ↓ -3.4%	-630 ↓ -4.1%	-645 ↓ -2.4%	-664 ↓ -3.0%	-683 ↓ -2.9%
構築物（純額）	- -	156 -	180 ↑ +15.1%	156 ↓ -13.2%	157 ↑ +0.4%	138 ↓ -12.0%	129 ↓ -6.4%	106 ↓ -17.5%	157 ↑ +47.7%	139 ↓ -11.5%	118 ↓ -15.6%	149 ↑ +26.3%	131 ↓ -12.0%
機械及び装置	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +195.1%	2 ↑ +20.9%	2 0.0%	4 ↑ +79.1%	6 ↑ +43.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -24.8%	-1 ↓ -20.1%	-2 ↓ -44.7%
機械及び装置（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1381.0%	1 ↑ +3.0%	1 ↓ -20.0%	2 ↑ +153.4%	3 ↑ +42.9%
車両運搬具	- -	3 -	3 ↓ -7.2%	3 0.0%	3 0.0%	8 ↑ +143.4%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
減価償却累計額	- -	-3 -	-3 ↑ +14.2%	-3 ↓ -5.2%	-3 ↓ -2.5%	-6 ↓ -101.4%	-7 ↓ -14.3%	-7 ↓ -3.3%	-7 ↓ -2.4%	-8 ↓ -2.3%	-8 0.0%	-8 0.0%	-8 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1906.9%	1 ↓ -60.2%	0 ↓ -40.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	464 -	478 ↑ +3.1%	461 ↓ -3.5%	486 ↑ +5.2%	498 ↑ +2.7%	504 ↑ +1.1%	510 ↑ +1.1%	512 ↑ +0.4%	515 ↑ +0.7%	442 ↓ -14.3%	447 ↑ +1.3%	459 ↑ +2.7%
減価償却累計額及び減損損失累計額	- -	-330 -	-365 ↓ -10.7%	-369 ↓ -1.1%	-405 ↓ -9.7%	-435 ↓ -7.5%	-461 ↓ -5.9%	-475 ↓ -3.0%	-485 ↓ -2.1%	-488 ↓ -0.5%	-411 ↑ +15.7%	-422 ↓ -2.8%	-436 ↓ -3.2%
工具、器具及び備品（純額）	- -	134 -	113 ↓ -15.6%	92 ↓ -18.5%	81 ↓ -12.6%	63 ↓ -21.8%	43 ↓ -31.6%	34 ↓ -20.1%	27 ↓ -22.6%	28 ↑ +4.2%	31 ↑ +10.6%	25 ↓ -19.3%	23 ↓ -6.2%
土地	- -	7,258 -	7,258 0.0%	7,220 ↓ -0.5%	7,222 ↑ +0.0%	7,222 ↑ +0.0%	7,222 0.0%	6,943 ↓ -3.9%	6,943 0.0%	6,038 ↓ -13.0%	6,038 0.0%	6,066 ↑ +0.5%	6,066 0.0%
リース資産	- -	1,596 -	1,656 ↑ +3.7%	1,614 ↓ -2.5%	1,630 ↑ +0.9%	1,440 ↓ -11.7%	1,046 ↓ -27.3%	1,030 ↓ -1.5%	704 ↓ -31.7%	596 ↓ -15.3%	1,132 ↑ +89.8%	1,396 ↑ +23.4%	1,612 ↑ +15.4%
減価償却累計額及び減損損失累計額	- -	-821 -	-862 ↓ -5.0%	-987 ↓ -14.5%	-1,189 ↓ -20.5%	-1,138 ↑ +4.3%	-838 ↑ +26.4%	-867 ↓ -3.5%	-379 ↑ +56.3%	-283 ↑ +25.4%	-399 ↓ -41.3%	-560 ↓ -40.2%	-757 ↓ -35.2%
リース資産（純額）	- -	775 -	794 ↑ +2.4%	628 ↓ -20.9%	440 ↓ -29.9%	301 ↓ -31.6%	208 ↓ -30.9%	163 ↓ -21.4%	325 ↑ +98.7%	314 ↓ -3.4%	733 ↑ +133.5%	837 ↑ +14.2%	855 ↑ +2.2%
建設仮勘定	- -	4 -	- -	0 -	- -	- -	31 -	44 ↑ +43.6%	- -	- -	6 -	9 ↑ +49.9%	- -
有形固定資産	- -	12,082 -	12,200 ↑ +1.0%	11,932 ↓ -2.2%	11,822 ↓ -0.9%	11,389 ↓ -3.7%	11,298 ↓ -0.8%	10,707 ↓ -5.2%	11,414 ↑ +6.6%	10,446 ↓ -8.5%	10,753 ↑ +2.9%	11,239 ↑ +4.5%	11,333 ↑ +0.8%
無形固定資産
ソフトウエア	- -	16 -	21 ↑ +31.6%	29 ↑ +35.7%	43 ↑ +46.4%	89 ↑ +109.3%	74 ↓ -16.5%	87 ↑ +16.6%	66 ↓ -24.3%	39 ↓ -41.0%	35 ↓ -10.6%	39 ↑ +13.2%	27 ↓ -30.7%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	11 ↓ -22.6%
電話加入権	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
無形固定資産	- -	35 -	40 ↑ +14.9%	47 ↑ +19.3%	77 ↑ +62.8%	107 ↑ +39.3%	94 ↓ -12.8%	105 ↑ +12.1%	84 ↓ -20.0%	57 ↓ -32.1%	53 ↓ -7.2%	72 ↑ +36.5%	57 ↓ -21.3%
投資その他の資産
投資有価証券	- -	257 -	204 ↓ -20.6%	253 ↑ +24.1%	239 ↓ -5.7%	221 ↓ -7.7%	182 ↓ -17.3%	191 ↑ +4.6%	189 ↓ -0.8%	203 ↑ +7.3%	254 ↑ +25.4%	281 ↑ +10.3%	511 ↑ +81.9%
出資金	- -	1 -	1 0.0%	1 ↓ -1.7%	1 ↑ +1.7%	1 ↓ -1.7%	0 ↓ -17.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	106 -	99 ↓ -6.9%	92 ↓ -7.5%	84 ↓ -8.1%	77 ↓ -8.1%	88 ↑ +13.7%	77 ↓ -12.6%	66 ↓ -14.4%	56 ↓ -15.6%	47 ↓ -14.8%	41 ↓ -13.3%	38 ↓ -7.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	449 -	443 ↓ -1.1%	405 ↓ -8.8%	411 ↑ +1.5%	390 ↓ -5.1%	350 ↓ -10.3%	275 ↓ -21.3%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%
差入保証金	- -	2,216 -	2,136 ↓ -3.6%	2,025 ↓ -5.2%	1,849 ↓ -8.7%	1,787 ↓ -3.3%	1,727 ↓ -3.4%	1,654 ↓ -4.2%	1,612 ↓ -2.5%	1,549 ↓ -3.9%	1,342 ↓ -13.4%	982 ↓ -26.8%	972 ↓ -1.0%
投資その他の資産	- -	3,104 -	2,923 ↓ -5.8%	2,782 ↓ -4.8%	2,603 ↓ -6.4%	2,572 ↓ -1.2%	2,463 ↓ -4.2%	2,366 ↓ -4.0%	2,272 ↓ -3.9%	2,218 ↓ -2.4%	2,134 ↓ -3.8%	1,753 ↓ -17.8%	1,896 ↑ +8.1%
固定資産	- -	15,220 -	15,163 ↓ -0.4%	14,761 ↓ -2.6%	14,502 ↓ -1.8%	14,068 ↓ -3.0%	13,855 ↓ -1.5%	13,178 ↓ -4.9%	13,770 ↑ +4.5%	12,721 ↓ -7.6%	12,940 ↑ +1.7%	13,065 ↑ +1.0%	13,286 ↑ +1.7%
資産	- -	19,972 -	19,909 ↓ -0.3%	19,440 ↓ -2.4%	19,518 ↑ +0.4%	18,964 ↓ -2.8%	18,910 ↓ -0.3%	18,171 ↓ -3.9%	18,654 ↑ +2.7%	17,696 ↓ -5.1%	17,917 ↑ +1.2%	18,176 ↑ +1.4%	17,385 ↓ -4.3%
負債の部
流動負債
買掛金	- -	3,293 -	2,959 ↓ -10.1%	2,606 ↓ -11.9%	2,604 ↓ -0.1%	2,504 ↓ -3.9%	3,042 ↑ +21.5%	2,867 ↓ -5.8%	2,373 ↓ -17.2%	2,345 ↓ -1.2%	2,331 ↓ -0.6%	2,328 ↓ -0.1%	2,833 ↑ +21.7%
短期借入金	- -	3,650 -	4,200 ↑ +15.1%	4,537 ↑ +8.0%	4,550 ↑ +0.3%	4,650 ↑ +2.2%	4,050 ↓ -12.9%	3,850 ↓ -4.9%	4,950 ↑ +28.6%	3,950 ↓ -20.2%	3,550 ↓ -10.1%	1,950 ↓ -45.1%	550 ↓ -71.8%
１年内返済予定の長期借入金	- -	1,225 -	1,387 ↑ +13.2%	1,307 ↓ -5.8%	1,316 ↑ +0.7%	1,123 ↓ -14.7%	1,161 ↑ +3.4%	1,130 ↓ -2.7%	1,021 ↓ -9.7%	1,025 ↑ +0.4%	1,025 ↓ -0.0%	470 ↓ -54.2%	492 ↑ +4.7%
リース負債	- -	277 -	301 ↑ +8.6%	279 ↓ -7.4%	263 ↓ -5.6%	189 ↓ -28.0%	137 ↓ -27.5%	113 ↓ -17.8%	123 ↑ +9.3%	112 ↓ -8.8%	230 ↑ +104.2%	293 ↑ +27.4%	342 ↑ +17.0%
未払金	- -	379 -	337 ↓ -11.2%	420 ↑ +24.6%	341 ↓ -18.7%	352 ↑ +3.1%	590 ↑ +67.8%	524 ↓ -11.2%	334 ↓ -36.3%	449 ↑ +34.5%	537 ↑ +19.6%	399 ↓ -25.8%	468 ↑ +17.5%
未払費用	- -	269 -	286 ↑ +6.3%	273 ↓ -4.7%	278 ↑ +2.0%	293 ↑ +5.3%	301 ↑ +2.9%	288 ↓ -4.3%	299 ↑ +3.7%	317 ↑ +5.9%	317 ↑ +0.1%	288 ↓ -9.2%	289 ↑ +0.2%
未払法人税等	- -	15 -	112 ↑ +629.1%	96 ↓ -14.7%	143 ↑ +48.9%	73 ↓ -48.5%	100 ↑ +36.3%	71 ↓ -28.9%	68 ↓ -5.0%	66 ↓ -2.4%	110 ↑ +67.1%	32 ↓ -71.3%	70 ↑ +121.6%
未払消費税等	- -	182 -	153 ↓ -15.8%	111 ↓ -27.7%	68 ↓ -38.4%	111 ↑ +62.5%	79 ↓ -28.9%	30 ↓ -62.1%	- -	147 -	30 ↓ -79.7%	- -	76 -
前受金	- -	18 -	19 ↑ +9.1%	20 ↑ +5.5%	21 ↑ +4.5%	21 ↓ -0.9%	20 ↓ -3.1%	19 ↓ -6.3%	19 ↑ +0.5%	18 ↓ -8.8%	18 ↑ +2.9%	16 ↓ -12.2%	19 ↑ +20.1%
預り金	- -	34 -	42 ↑ +25.2%	131 ↑ +211.7%	498 ↑ +279.2%	545 ↑ +9.6%	564 ↑ +3.4%	550 ↓ -2.5%	620 ↑ +12.8%	766 ↑ +23.7%	643 ↓ -16.1%	634 ↓ -1.3%	546 ↓ -13.9%
賞与引当金	- -	88 -	89 ↑ +0.6%	111 ↑ +24.8%	110 ↓ -0.4%	113 ↑ +2.6%	106 ↓ -6.2%	121 ↑ +14.0%	101 ↓ -16.3%	99 ↓ -1.9%	112 ↑ +13.3%	81 ↓ -27.6%	79 ↓ -3.0%
流動負債	- -	9,690 -	10,445 ↑ +7.8%	10,335 ↓ -1.1%	10,324 ↓ -0.1%	10,106 ↓ -2.1%	10,233 ↑ +1.3%	9,895 ↓ -3.3%	10,239 ↑ +3.5%	9,294 ↓ -9.2%	8,902 ↓ -4.2%	6,490 ↓ -27.1%	5,764 ↓ -11.2%
固定負債
長期借入金	- -	2,438 -	2,155 ↓ -11.6%	2,087 ↓ -3.2%	1,976 ↓ -5.3%	1,817 ↓ -8.1%	1,625 ↓ -10.5%	1,467 ↓ -9.8%	1,664 ↑ +13.4%	1,597 ↓ -4.0%	1,546 ↓ -3.2%	4,090 ↑ +164.5%	3,794 ↓ -7.2%
リース負債	- -	568 -	562 ↓ -1.1%	429 ↓ -23.6%	331 ↓ -22.9%	228 ↓ -31.1%	180 ↓ -21.3%	151 ↓ -16.1%	290 ↑ +92.8%	269 ↓ -7.4%	658 ↑ +144.5%	711 ↑ +8.1%	667 ↓ -6.1%
退職給付引当金	- -	942 -	916 ↓ -2.8%	893 ↓ -2.5%	894 ↑ +0.1%	889 ↓ -0.5%	880 ↓ -1.1%	875 ↓ -0.5%	853 ↓ -2.6%	861 ↑ +1.0%	853 ↓ -1.0%	821 ↓ -3.7%	820 ↓ -0.2%
長期預り保証金	- -	333 -	334 ↑ +0.3%	309 ↓ -7.3%	310 ↑ +0.2%	300 ↓ -3.2%	293 ↓ -2.5%	277 ↓ -5.4%	270 ↓ -2.6%	258 ↓ -4.3%	254 ↓ -1.7%	245 ↓ -3.7%	237 ↓ -3.2%
資産除去債務	- -	47 -	47 ↑ +1.5%	48 ↑ +1.5%	61 ↑ +26.4%	62 ↑ +1.4%	62 ↑ +1.4%	63 ↑ +1.4%	64 ↑ +1.4%	65 ↑ +1.4%	66 ↑ +1.4%	82 ↑ +23.8%	165 ↑ +102.7%
長期未払金	- -	- -	- -	- -	- -	1 -	112 ↑ +9121.8%	78 ↓ -30.7%	25 ↓ -67.4%	22 ↓ -14.6%	22 0.0%	22 0.0%	22 0.0%
固定負債	- -	5,800 -	4,937 ↓ -14.9%	4,423 ↓ -10.4%	4,425 ↑ +0.1%	4,057 ↓ -8.3%	3,752 ↓ -7.5%	3,211 ↓ -14.4%	3,167 ↓ -1.4%	3,073 ↓ -3.0%	3,399 ↑ +10.6%	5,970 ↑ +75.7%	5,705 ↓ -4.5%
負債	- -	15,491 -	15,382 ↓ -0.7%	14,757 ↓ -4.1%	14,749 ↓ -0.1%	14,163 ↓ -4.0%	13,985 ↓ -1.3%	13,105 ↓ -6.3%	13,406 ↑ +2.3%	12,367 ↓ -7.8%	12,301 ↓ -0.5%	12,460 ↑ +1.3%	11,469 ↓ -8.0%
純資産の部
株主資本
資本金	- -	642 -	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%
資本剰余金
資本準備金	- -	161 -	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%
その他資本剰余金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
資本剰余金	- -	351 -	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	2,465 -	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%
繰越利益剰余金	- -	958 -	1,045 ↑ +9.1%	1,156 ↑ +10.6%	1,257 ↑ +8.8%	1,303 ↑ +3.6%	1,459 ↑ +12.0%	1,589 ↑ +8.9%	1,770 ↑ +11.4%	1,835 ↑ +3.7%	2,079 ↑ +13.3%	2,158 ↑ +3.8%	2,203 ↑ +2.1%
利益剰余金	- -	3,423 -	3,510 ↑ +2.5%	3,621 ↑ +3.2%	3,722 ↑ +2.8%	3,768 ↑ +1.2%	3,924 ↑ +4.2%	4,054 ↑ +3.3%	4,235 ↑ +4.5%	4,300 ↑ +1.5%	4,544 ↑ +5.7%	4,623 ↑ +1.7%	4,668 ↑ +1.0%
自己株式	- -	-0 -	-1 ↓ -127.4%	-2 ↓ -50.2%	-2 ↓ -1.6%	-2 ↓ -3.1%	-2 0.0%	-2 ↓ -16.0%	-2 0.0%	-2 ↓ -5.9%	-2 0.0%	-2 0.0%	-2 0.0%
株主資本	- -	4,416 -	4,502 ↑ +2.0%	4,612 ↑ +2.4%	4,714 ↑ +2.2%	4,759 ↑ +1.0%	4,916 ↑ +3.3%	5,045 ↑ +2.6%	5,226 ↑ +3.6%	5,291 ↑ +1.2%	5,535 ↑ +4.6%	5,614 ↑ +1.4%	5,659 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	66 -	25 ↓ -61.9%	70 ↑ +179.9%	56 ↓ -20.8%	42 ↓ -24.5%	10 ↓ -76.9%	20 ↑ +108.9%	22 ↑ +8.6%	38 ↑ +71.8%	81 ↑ +114.8%	102 ↑ +25.7%	257 ↑ +152.8%
評価・換算差額等	- -	66 -	25 ↓ -61.9%	70 ↑ +179.9%	56 ↓ -20.8%	42 ↓ -24.5%	10 ↓ -76.9%	20 ↑ +108.9%	22 ↑ +8.6%	38 ↑ +71.8%	81 ↑ +114.8%	102 ↑ +25.7%	257 ↑ +152.8%
純資産	4,426 -	4,481 ↑ +1.3%	4,527 ↑ +1.0%	4,682 ↑ +3.4%	4,769 ↑ +1.9%	4,801 ↑ +0.7%	4,925 ↑ +2.6%	5,065 ↑ +2.8%	5,248 ↑ +3.6%	5,329 ↑ +1.5%	5,616 ↑ +5.4%	5,716 ↑ +1.8%	5,916 ↑ +3.5%
負債純資産	- -	19,972 -	19,909 ↓ -0.3%	19,440 ↓ -2.4%	19,518 ↑ +0.4%	18,964 ↓ -2.8%	18,910 ↓ -0.3%	18,171 ↓ -3.9%	18,654 ↑ +2.7%	17,696 ↓ -5.1%	17,917 ↑ +1.2%	18,176 ↑ +1.4%	17,385 ↓ -4.3%

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

1,780

1,765

↓ -0.9%

1,631

↓ -7.6%

1,680

↑ +3.0%

1,748

↑ +4.0%

1,925

↑ +10.1%

2,057

↑ +6.9%

1,822

↓ -11.4%

1,875

↑ +2.9%

1,698

↓ -9.5%

1,638

↓ -3.5%

686

↓ -58.1%

売掛金

293

371

↑ +26.5%

482

↑ +29.9%

737

↑ +52.9%

771

↑ +4.6%

946

↑ +22.7%

835

↓ -11.8%

897

↑ +7.5%

973

↑ +8.5%

983

↑ +1.0%

1,044

↑ +6.2%

1,061

↑ +1.6%

商品及び製品

1,888

1,870

↓ -0.9%

1,756

↓ -6.1%

1,785

↑ +1.6%

1,703

↓ -4.6%

1,547

↓ -9.2%

1,464

↓ -5.3%

1,555

↑ +6.2%

1,526

↓ -1.9%

1,613

↑ +5.7%

1,771

↑ +9.8%

1,749

↓ -1.3%

原材料及び貯蔵品

↓ -0.8%

↑ +13.8%

↑ +4.9%

↓ -30.0%

↑ +1.8%

↓ -10.0%

↓ -1.3%

↓ -8.8%

↑ +11.9%

↑ +11.1%

↓ -47.7%

前払費用

123

118

↓ -3.8%

109

↓ -7.5%

109

↓ -0.2%

104

↓ -4.0%

103

↓ -1.3%

↓ -7.1%

↓ -5.6%

↓ -2.3%

↓ -9.5%

↑ +9.6%

↓ -1.3%

未収入金

434

↓ -0.2%

484

↑ +11.6%

447

↓ -7.7%

440

↓ -1.6%

446

↑ +1.5%

466

↑ +4.4%

423

↓ -9.3%

448

↑ +5.9%

447

↓ -0.1%

454

↑ +1.4%

473

↑ +4.2%

未収消費税等

未収還付法人税等

その他

↓ -51.4%

↑ +12.5%

↑ +68.1%

↓ -27.9%

↓ -68.9%

↓ -22.9%

↑ +1.0%

↓ -25.0%

↑ +821.2%

↓ -94.6%

↑ +87.9%

貸倒引当金

-1

↓ -35.9%

-1

0.0%

-1

0.0%

-1

0.0%

-0

↑ +63.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,732

↑ +0.0%

4,666

↓ -1.4%

5,004

↑ +7.3%

4,888

↓ -2.3%

5,051

↑ +3.3%

4,991

↓ -1.2%

4,883

↓ -2.2%

4,975

↑ +1.9%

4,977

↑ +0.0%

5,111

↑ +2.7%

4,099

↓ -19.8%

固定資産

有形固定資産

建物

9,306

9,653

↑ +3.7%

9,787

↑ +1.4%

10,178

↑ +4.0%

10,197

↑ +0.2%

10,434

↑ +2.3%

10,436

↑ +0.0%

11,195

↑ +7.3%

11,398

↑ +1.8%

11,477

↑ +0.7%

12,077

↑ +5.2%

12,510

↑ +3.6%

減価償却累計額及び減損損失累計額

-5,553

-5,799

↓ -4.4%

-5,952

↓ -2.6%

-6,256

↓ -5.1%

-6,533

↓ -4.4%

-6,769

↓ -3.6%

-7,021

↓ -3.7%

-7,235

↓ -3.1%

-7,472

↓ -3.3%

-7,650

↓ -2.4%

-7,926

↓ -3.6%

-8,256

↓ -4.2%

建物（純額）

3,753

3,854

↑ +2.7%

3,835

↓ -0.5%

3,922

↑ +2.2%

3,663

↓ -6.6%

3,664

↑ +0.0%

3,415

↓ -6.8%

3,961

↑ +16.0%

3,926

↓ -0.9%

3,827

↓ -2.5%

4,151

↑ +8.5%

4,254

↑ +2.5%

構築物

598

652

↑ +9.1%

652

↓ -0.0%

681

↑ +4.5%

686

↑ +0.8%

695

↑ +1.3%

692

↓ -0.5%

762

↑ +10.2%

769

↑ +0.9%

762

↓ -0.9%

812

↑ +6.6%

814

↑ +0.2%

減価償却累計額及び減損損失累計額

-442

-472

↓ -6.9%

-496

↓ -5.0%

-525

↓ -5.8%

-549

↓ -4.6%

-566

↓ -3.2%

-585

↓ -3.3%

-605

↓ -3.4%

-630

↓ -4.1%

-645

↓ -2.4%

-664

↓ -3.0%

-683

↓ -2.9%

構築物（純額）

156

180

↑ +15.1%

156

↓ -13.2%

157

↑ +0.4%

138

↓ -12.0%

129

↓ -6.4%

106

↓ -17.5%

157

↑ +47.7%

139

↓ -11.5%

118

↓ -15.6%

149

↑ +26.3%

131

↓ -12.0%

機械及び装置

0.0%

↑ +195.1%

↑ +20.9%

0.0%

↑ +79.1%

↑ +43.6%

減価償却累計額

-1

↓ -24.8%

-1

↓ -20.1%

-2

↓ -44.7%

機械及び装置（純額）

0.0%

↑ +1381.0%

↑ +3.0%

↓ -20.0%

↑ +153.4%

↑ +42.9%

車両運搬具

↓ -7.2%

0.0%

↑ +143.4%

0.0%

減価償却累計額

-3

↑ +14.2%

-3

↓ -5.2%

-3

↓ -2.5%

-6

↓ -101.4%

-7

↓ -14.3%

-7

↓ -3.3%

-7

↓ -2.4%

-8

↓ -2.3%

-8

0.0%

-8

0.0%

-8

0.0%

車両運搬具（純額）

0.0%

↑ +1906.9%

↓ -60.2%

↓ -40.0%

0.0%

工具、器具及び備品

464

478

↑ +3.1%

461

↓ -3.5%

486

↑ +5.2%

498

↑ +2.7%

504

↑ +1.1%

510

↑ +1.1%

512

↑ +0.4%

515

↑ +0.7%

442

↓ -14.3%

447

↑ +1.3%

459

↑ +2.7%

減価償却累計額及び減損損失累計額

-330

-365

↓ -10.7%

-369

↓ -1.1%

-405

↓ -9.7%

-435

↓ -7.5%

-461

↓ -5.9%

-475

↓ -3.0%

-485

↓ -2.1%

-488

↓ -0.5%

-411

↑ +15.7%

-422

↓ -2.8%

-436

↓ -3.2%

工具、器具及び備品（純額）

134

113

↓ -15.6%

↓ -18.5%

↓ -12.6%

↓ -21.8%

↓ -31.6%

↓ -20.1%

↓ -22.6%

↑ +4.2%

↑ +10.6%

↓ -19.3%

↓ -6.2%

土地

7,258

0.0%

7,220

↓ -0.5%

7,222

↑ +0.0%

7,222

↑ +0.0%

7,222

0.0%

6,943

↓ -3.9%

6,943

0.0%

6,038

↓ -13.0%

6,038

0.0%

6,066

↑ +0.5%

6,066

0.0%

リース資産

1,596

1,656

↑ +3.7%

1,614

↓ -2.5%

1,630

↑ +0.9%

1,440

↓ -11.7%

1,046

↓ -27.3%

1,030

↓ -1.5%

704

↓ -31.7%

596

↓ -15.3%

1,132

↑ +89.8%

1,396

↑ +23.4%

1,612

↑ +15.4%

減価償却累計額及び減損損失累計額

-821

-862

↓ -5.0%

-987

↓ -14.5%

-1,189

↓ -20.5%

-1,138

↑ +4.3%

-838

↑ +26.4%

-867

↓ -3.5%

-379

↑ +56.3%

-283

↑ +25.4%

-399

↓ -41.3%

-560

↓ -40.2%

-757

↓ -35.2%

リース資産（純額）

775

794

↑ +2.4%

628

↓ -20.9%

440

↓ -29.9%

301

↓ -31.6%

208

↓ -30.9%

163

↓ -21.4%

325

↑ +98.7%

314

↓ -3.4%

733

↑ +133.5%

837

↑ +14.2%

855

↑ +2.2%

建設仮勘定

↑ +43.6%

↑ +49.9%

有形固定資産

12,082

12,200

↑ +1.0%

11,932

↓ -2.2%

11,822

↓ -0.9%

11,389

↓ -3.7%

11,298

↓ -0.8%

10,707

↓ -5.2%

11,414

↑ +6.6%

10,446

↓ -8.5%

10,753

↑ +2.9%

11,239

↑ +4.5%

11,333

↑ +0.8%

無形固定資産

ソフトウエア

↑ +31.6%

↑ +35.7%

↑ +46.4%

↑ +109.3%

↓ -16.5%

↑ +16.6%

↓ -24.3%

↓ -41.0%

↓ -10.6%

↑ +13.2%

↓ -30.7%

のれん

↓ -22.6%

電話加入権

0.0%

無形固定資産

↑ +14.9%

↑ +19.3%

↑ +62.8%

107

↑ +39.3%

↓ -12.8%

105

↑ +12.1%

↓ -20.0%

↓ -32.1%

↓ -7.2%

↑ +36.5%

↓ -21.3%

投資その他の資産

投資有価証券

257

204

↓ -20.6%

253

↑ +24.1%

239

↓ -5.7%

221

↓ -7.7%

182

↓ -17.3%

191

↑ +4.6%

189

↓ -0.8%

203

↑ +7.3%

254

↑ +25.4%

281

↑ +10.3%

511

↑ +81.9%

出資金

0.0%

↓ -1.7%

↑ +1.7%

↓ -1.7%

↓ -17.3%

0.0%

長期前払費用

106

↓ -6.9%

↓ -7.5%

↓ -8.1%

↑ +13.7%

↓ -12.6%

↓ -14.4%

↓ -15.6%

↓ -14.8%

↓ -13.3%

↓ -7.1%

繰延税金資産

449

443

↓ -1.1%

405

↓ -8.8%

411

↑ +1.5%

390

↓ -5.1%

350

↓ -10.3%

275

↓ -21.3%

長期預金

100

0.0%

100

0.0%

差入保証金

2,216

2,136

↓ -3.6%

2,025

↓ -5.2%

1,849

↓ -8.7%

1,787

↓ -3.3%

1,727

↓ -3.4%

1,654

↓ -4.2%

1,612

↓ -2.5%

1,549

↓ -3.9%

1,342

↓ -13.4%

982

↓ -26.8%

972

↓ -1.0%

投資その他の資産

3,104

2,923

↓ -5.8%

2,782

↓ -4.8%

2,603

↓ -6.4%

2,572

↓ -1.2%

2,463

↓ -4.2%

2,366

↓ -4.0%

2,272

↓ -3.9%

2,218

↓ -2.4%

2,134

↓ -3.8%

1,753

↓ -17.8%

1,896

↑ +8.1%

固定資産

15,220

15,163

↓ -0.4%

14,761

↓ -2.6%

14,502

↓ -1.8%

14,068

↓ -3.0%

13,855

↓ -1.5%

13,178

↓ -4.9%

13,770

↑ +4.5%

12,721

↓ -7.6%

12,940

↑ +1.7%

13,065

↑ +1.0%

13,286

↑ +1.7%

資産

19,972

19,909

↓ -0.3%

19,440

↓ -2.4%

19,518

↑ +0.4%

18,964

↓ -2.8%

18,910

↓ -0.3%

18,171

↓ -3.9%

18,654

↑ +2.7%

17,696

↓ -5.1%

17,917

↑ +1.2%

18,176

↑ +1.4%

17,385

↓ -4.3%

負債の部

流動負債

買掛金

3,293

2,959

↓ -10.1%

2,606

↓ -11.9%

2,604

↓ -0.1%

2,504

↓ -3.9%

3,042

↑ +21.5%

2,867

↓ -5.8%

2,373

↓ -17.2%

2,345

↓ -1.2%

2,331

↓ -0.6%

2,328

↓ -0.1%

2,833

↑ +21.7%

短期借入金

3,650

4,200

↑ +15.1%

4,537

↑ +8.0%

4,550

↑ +0.3%

4,650

↑ +2.2%

4,050

↓ -12.9%

3,850

↓ -4.9%

4,950

↑ +28.6%

3,950

↓ -20.2%

3,550

↓ -10.1%

1,950

↓ -45.1%

550

↓ -71.8%

１年内返済予定の長期借入金

1,225

1,387

↑ +13.2%

1,307

↓ -5.8%

1,316

↑ +0.7%

1,123

↓ -14.7%

1,161

↑ +3.4%

1,130

↓ -2.7%

1,021

↓ -9.7%

1,025

↑ +0.4%

1,025

↓ -0.0%

470

↓ -54.2%

492

↑ +4.7%

リース負債

277

301

↑ +8.6%

279

↓ -7.4%

263

↓ -5.6%

189

↓ -28.0%

137

↓ -27.5%

113

↓ -17.8%

123

↑ +9.3%

112

↓ -8.8%

230

↑ +104.2%

293

↑ +27.4%

342

↑ +17.0%

未払金

379

337

↓ -11.2%

420

↑ +24.6%

341

↓ -18.7%

352

↑ +3.1%

590

↑ +67.8%

524

↓ -11.2%

334

↓ -36.3%

449

↑ +34.5%

537

↑ +19.6%

399

↓ -25.8%

468

↑ +17.5%

未払費用

269

286

↑ +6.3%

273

↓ -4.7%

278

↑ +2.0%

293

↑ +5.3%

301

↑ +2.9%

288

↓ -4.3%

299

↑ +3.7%

317

↑ +5.9%

317

↑ +0.1%

288

↓ -9.2%

289

↑ +0.2%

未払法人税等

112

↑ +629.1%

↓ -14.7%

143

↑ +48.9%

↓ -48.5%

100

↑ +36.3%

↓ -28.9%

↓ -5.0%

↓ -2.4%

110

↑ +67.1%

↓ -71.3%

↑ +121.6%

未払消費税等

182

153

↓ -15.8%

111

↓ -27.7%

↓ -38.4%

111

↑ +62.5%

↓ -28.9%

↓ -62.1%

147

↓ -79.7%

前受金

↑ +9.1%

↑ +5.5%

↑ +4.5%

↓ -0.9%

↓ -3.1%

↓ -6.3%

↑ +0.5%

↓ -8.8%

↑ +2.9%

↓ -12.2%

↑ +20.1%

預り金

↑ +25.2%

131

↑ +211.7%

498

↑ +279.2%

545

↑ +9.6%

564

↑ +3.4%

550

↓ -2.5%

620

↑ +12.8%

766

↑ +23.7%

643

↓ -16.1%

634

↓ -1.3%

546

↓ -13.9%

賞与引当金

↑ +0.6%

111

↑ +24.8%

110

↓ -0.4%

113

↑ +2.6%

106

↓ -6.2%

121

↑ +14.0%

101

↓ -16.3%

↓ -1.9%

112

↑ +13.3%

↓ -27.6%

↓ -3.0%

流動負債

9,690

10,445

↑ +7.8%

10,335

↓ -1.1%

10,324

↓ -0.1%

10,106

↓ -2.1%

10,233

↑ +1.3%

9,895

↓ -3.3%

10,239

↑ +3.5%

9,294

↓ -9.2%

8,902

↓ -4.2%

6,490

↓ -27.1%

5,764

↓ -11.2%

固定負債

長期借入金

2,438

2,155

↓ -11.6%

2,087

↓ -3.2%

1,976

↓ -5.3%

1,817

↓ -8.1%

1,625

↓ -10.5%

1,467

↓ -9.8%

1,664

↑ +13.4%

1,597

↓ -4.0%

1,546

↓ -3.2%

4,090

↑ +164.5%

3,794

↓ -7.2%

リース負債

568

562

↓ -1.1%

429

↓ -23.6%

331

↓ -22.9%

228

↓ -31.1%

180

↓ -21.3%

151

↓ -16.1%

290

↑ +92.8%

269

↓ -7.4%

658

↑ +144.5%

711

↑ +8.1%

667

↓ -6.1%

退職給付引当金

942

916

↓ -2.8%

893

↓ -2.5%

894

↑ +0.1%

889

↓ -0.5%

880

↓ -1.1%

875

↓ -0.5%

853

↓ -2.6%

861

↑ +1.0%

853

↓ -1.0%

821

↓ -3.7%

820

↓ -0.2%

長期預り保証金

333

334

↑ +0.3%

309

↓ -7.3%

310

↑ +0.2%

300

↓ -3.2%

293

↓ -2.5%

277

↓ -5.4%

270

↓ -2.6%

258

↓ -4.3%

254

↓ -1.7%

245

↓ -3.7%

237

↓ -3.2%

資産除去債務

↑ +1.5%

↑ +26.4%

↑ +1.4%

↑ +23.8%

165

↑ +102.7%

長期未払金

112

↑ +9121.8%

↓ -30.7%

↓ -67.4%

↓ -14.6%

0.0%

固定負債

5,800

4,937

↓ -14.9%

4,423

↓ -10.4%

4,425

↑ +0.1%

4,057

↓ -8.3%

3,752

↓ -7.5%

3,211

↓ -14.4%

3,167

↓ -1.4%

3,073

↓ -3.0%

3,399

↑ +10.6%

5,970

↑ +75.7%

5,705

↓ -4.5%

負債

15,491

15,382

↓ -0.7%

14,757

↓ -4.1%

14,749

↓ -0.1%

14,163

↓ -4.0%

13,985

↓ -1.3%

13,105

↓ -6.3%

13,406

↑ +2.3%

12,367

↓ -7.8%

12,301

↓ -0.5%

12,460

↑ +1.3%

11,469

↓ -8.0%

純資産の部

株主資本

資本金

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

資本剰余金

資本準備金

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

その他資本剰余金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

資本剰余金

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

利益剰余金

その他利益剰余金

別途積立金

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

繰越利益剰余金

958

1,045

↑ +9.1%

1,156

↑ +10.6%

1,257

↑ +8.8%

1,303

↑ +3.6%

1,459

↑ +12.0%

1,589

↑ +8.9%

1,770

↑ +11.4%

1,835

↑ +3.7%

2,079

↑ +13.3%

2,158

↑ +3.8%

2,203

↑ +2.1%

利益剰余金

3,423

3,510

↑ +2.5%

3,621

↑ +3.2%

3,722

↑ +2.8%

3,768

↑ +1.2%

3,924

↑ +4.2%

4,054

↑ +3.3%

4,235

↑ +4.5%

4,300

↑ +1.5%

4,544

↑ +5.7%

4,623

↑ +1.7%

4,668

↑ +1.0%

自己株式

-0

-1

↓ -127.4%

-2

↓ -50.2%

-2

↓ -1.6%

-2

↓ -3.1%

-2

0.0%

-2

↓ -16.0%

-2

0.0%

-2

↓ -5.9%

-2

0.0%

-2

0.0%

-2

0.0%

株主資本

4,416

4,502

↑ +2.0%

4,612

↑ +2.4%

4,714

↑ +2.2%

4,759

↑ +1.0%

4,916

↑ +3.3%

5,045

↑ +2.6%

5,226

↑ +3.6%

5,291

↑ +1.2%

5,535

↑ +4.6%

5,614

↑ +1.4%

5,659

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

↓ -61.9%

↑ +179.9%

↓ -20.8%

↓ -24.5%

↓ -76.9%

↑ +108.9%

↑ +8.6%

↑ +71.8%

↑ +114.8%

102

↑ +25.7%

257

↑ +152.8%

評価・換算差額等

↓ -61.9%

↑ +179.9%

↓ -20.8%

↓ -24.5%

↓ -76.9%

↑ +108.9%

↑ +8.6%

↑ +71.8%

↑ +114.8%

102

↑ +25.7%

257

↑ +152.8%

純資産

4,426

4,481

↑ +1.3%

4,527

↑ +1.0%

4,682

↑ +3.4%

4,769

↑ +1.9%

4,801

↑ +0.7%

4,925

↑ +2.6%

5,065

↑ +2.8%

5,248

↑ +3.6%

5,329

↑ +1.5%

5,616

↑ +5.4%

5,716

↑ +1.8%

5,916

↑ +3.5%

負債純資産

19,972

19,909

↓ -0.3%

19,440

↓ -2.4%

19,518

↑ +0.4%

18,964

↓ -2.8%

18,910

↓ -0.3%

18,171

↓ -3.9%

18,654

↑ +2.7%

17,696

↓ -5.1%

17,917

↑ +1.2%

18,176

↑ +1.4%

17,385

↓ -4.3%

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（△）	- -	177 -	315 ↑ +78.3%	314 ↓ -0.5%	256 ↓ -18.5%	180 ↓ -29.5%	336 ↑ +86.2%	297 ↓ -11.5%	370 ↑ +24.5%	202 ↓ -45.4%	436 ↑ +115.9%	228 ↓ -47.8%	169 ↓ -25.8%
減価償却費	- -	586 -	638 ↑ +8.9%	634 ↓ -0.6%	603 ↓ -4.8%	548 ↓ -9.2%	444 ↓ -19.0%	395 ↓ -10.9%	389 ↓ -1.6%	437 ↑ +12.5%	440 ↑ +0.7%	562 ↑ +27.5%	625 ↑ +11.3%
長期前払費用償却額	- -	14 -	14 ↓ -0.0%	12 ↓ -13.6%	12 ↓ -4.6%	11 ↓ -5.0%	12 ↑ +2.8%	14 ↑ +18.6%	12 ↓ -14.0%	11 ↓ -9.2%	8 ↓ -23.1%	6 ↓ -23.8%	3 ↓ -53.4%
減損損失	- -	9 -	7 ↓ -19.6%	91 ↑ +1118.6%	167 ↑ +83.8%	78 ↓ -53.1%	63 ↓ -19.3%	91 ↑ +43.5%	21 ↓ -76.6%	7 ↓ -64.8%	74 ↑ +892.5%	24 ↓ -68.3%	46 ↑ +94.4%
賞与引当金の増減額（△は減少）	- -	-31 -	0 ↑ +101.6%	22 ↑ +4409.4%	-0 ↓ -102.0%	3 ↑ +764.0%	-7 ↓ -343.0%	15 ↑ +313.5%	-20 ↓ -232.8%	-2 ↑ +90.2%	13 ↑ +781.6%	-31 ↓ -335.4%	-2 ↑ +92.1%
退職給付引当金の増減額（△は減少）	- -	29 -	-27 ↓ -191.8%	-23 ↑ +13.6%	1 ↑ +102.6%	-4 ↓ -824.2%	-10 ↓ -122.7%	-4 ↑ +56.5%	-22 ↓ -431.2%	9 ↑ +138.0%	-9 ↓ -199.5%	-32 ↓ -272.8%	-1 ↑ +95.4%
受取利息及び受取配当金	- -	-24 -	-23 ↑ +0.5%	-22 ↑ +5.9%	-20 ↑ +8.3%	-20 ↑ +2.7%	-18 ↑ +10.2%	-17 ↑ +5.2%	-15 ↑ +7.9%	-14 ↑ +5.9%	-14 ↑ +5.1%	-15 ↓ -11.3%	-19 ↓ -23.9%
その他の営業外損益（△は益）	- -	-191 -	-72 ↑ +62.2%	-130 ↓ -79.0%	-61 ↑ +53.1%	-51 ↑ +16.1%	-31 ↑ +40.0%	-28 ↑ +7.5%	-45 ↓ -60.1%	-50 ↓ -11.2%	-33 ↑ +34.5%	9 ↑ +126.0%	- -
その他の特別損益（△は益）	- -	-9 -	-3 ↑ +73.1%	- -	5 -	- -	- -	- -	- -	- -	- -	-60 -	- -
支払利息	- -	111 -	90 ↓ -18.6%	70 ↓ -22.8%	54 ↓ -23.0%	43 ↓ -19.7%	34 ↓ -21.0%	27 ↓ -20.0%	25 ↓ -9.0%	22 ↓ -10.2%	21 ↓ -4.4%	45 ↑ +110.8%	66 ↑ +46.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	209 ↑ +1604707.7%	25 ↓ -88.3%	14 ↓ -44.8%	8 ↓ -43.3%
売上債権の増減額（△は増加）	- -	2 -	-78 ↓ -3882.1%	-111 ↓ -42.6%	-255 ↓ -130.0%	-34 ↑ +86.8%	-175 ↓ -421.9%	112 ↑ +163.7%	-63 ↓ -156.0%	-76 ↓ -21.5%	-10 ↑ +86.7%	-61 ↓ -503.2%	-17 ↑ +72.1%
棚卸資産の増減額（△は増加）	- -	-109 -	18 ↑ +116.9%	103 ↑ +457.9%	-33 ↓ -132.0%	-68 ↓ -105.7%	155 ↑ +329.6%	89 ↓ -42.7%	-90 ↓ -201.2%	34 ↑ +138.3%	-93 ↓ -369.9%	-165 ↓ -77.4%	54 ↑ +133.0%
仕入債務の増減額（△は減少）	- -	565 -	-332 ↓ -158.8%	-351 ↓ -5.6%	-1 ↑ +99.6%	-101 ↓ -6911.2%	538 ↑ +635.5%	-175 ↓ -132.5%	-494 ↓ -182.4%	-28 ↑ +94.3%	-14 ↑ +50.0%	-3 ↑ +78.7%	505 ↑ +16876.7%
預り金の増減額（△は減少）	- -	- -	- -	89 -	366 ↑ +311.1%	48 ↓ -86.9%	18 ↓ -61.8%	-14 ↓ -178.0%	70 ↑ +590.9%	147 ↑ +109.4%	-124 ↓ -184.3%	-8 ↑ +93.2%	-88 ↓ -954.3%
未払消費税等の増減額（△は減少）	- -	142 -	-29 ↓ -120.3%	-42 ↓ -47.0%	-43 ↓ -0.4%	44 ↑ +202.8%	-32 ↓ -173.3%	-49 ↓ -52.8%	-53 ↓ -7.7%	170 ↑ +423.0%	-117 ↓ -169.0%	-49 ↑ +58.6%	94 ↑ +294.2%
預り保証金の増減額（△は減少）	- -	-10 -	4 ↑ +134.6%	-24 ↓ -770.5%	1 ↑ +103.2%	-10 ↓ -1375.0%	-7 ↑ +24.3%	-16 ↓ -114.0%	-7 ↑ +55.3%	-12 ↓ -64.8%	-4 ↑ +62.8%	-9 ↓ -117.2%	-8 ↑ +16.8%
その他	- -	52 -	-3 ↓ -105.7%	15 ↑ +614.8%	-39 ↓ -354.8%	33 ↑ +184.1%	223 ↑ +583.4%	29 ↓ -86.9%	-164 ↓ -661.7%	66 ↑ +140.3%	54 ↓ -18.5%	-93 ↓ -273.3%	64 ↑ +168.6%
小計	- -	1,368 -	531 ↓ -61.2%	553 ↑ +4.0%	1,012 ↑ +83.1%	890 ↓ -12.0%	1,445 ↑ +62.4%	855 ↓ -40.8%	-87 ↓ -110.1%	1,132 ↑ +1408.3%	654 ↓ -42.2%	360 ↓ -45.0%	1,498 ↑ +316.7%
利息及び配当金の受取額	- -	14 -	14 ↑ +3.9%	13 ↓ -7.9%	12 ↓ -8.5%	12 ↑ +1.0%	11 ↓ -10.5%	11 ↓ -1.8%	10 ↓ -5.0%	10 ↓ -2.0%	10 ↓ -2.6%	11 ↑ +16.5%	16 ↑ +40.8%
その他の収入	- -	196 -	78 ↓ -60.4%	141 ↑ +81.3%	66 ↓ -53.3%	55 ↓ -16.6%	35 ↓ -35.7%	39 ↑ +10.1%	46 ↑ +19.8%	54 ↑ +16.5%	35 ↓ -35.2%	96 ↑ +172.8%	- -
利息の支払額	- -	-105 -	-89 ↑ +15.0%	-70 ↑ +20.8%	-55 ↑ +22.5%	-40 ↑ +27.3%	-31 ↑ +20.8%	-25 ↑ +19.0%	-25 ↑ +1.2%	-23 ↑ +10.1%	-21 ↑ +6.1%	-46 ↓ -114.5%	-65 ↓ -43.0%
その他の支出	- -	-23 -	-7 ↑ +70.8%	-13 ↓ -102.8%	-5 ↑ +62.9%	-4 ↑ +22.4%	-5 ↓ -20.8%	-11 ↓ -125.6%	-1 ↑ +88.4%	-4 ↓ -214.4%	-18 ↓ -360.4%	-45 ↓ -153.0%	- -
法人税等の支払額	- -	-161 -	-20 ↑ +87.6%	-109 ↓ -446.0%	-117 ↓ -7.6%	-130 ↓ -11.5%	-78 ↑ +39.9%	-127 ↓ -62.6%	-92 ↑ +27.9%	-79 ↑ +13.7%	-79 ↑ +0.6%	-145 ↓ -84.5%	-10 ↑ +93.4%
営業活動によるキャッシュ・フロー	- -	1,289 -	548 ↓ -57.5%	514 ↓ -6.1%	913 ↑ +77.6%	783 ↓ -14.2%	1,377 ↑ +75.8%	741 ↓ -46.2%	-148 ↓ -119.9%	1,090 ↑ +837.7%	582 ↓ -46.7%	231 ↓ -60.2%	1,439 ↑ +522.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	1,860 -	2,110 ↑ +13.4%	2,360 ↑ +11.8%	2,160 ↓ -8.5%	2,160 0.0%	2,260 ↑ +4.6%	2,160 ↓ -4.4%	2,060 ↓ -4.6%	2,160 ↑ +4.9%	100 ↓ -95.4%	- -	1,130 -
有形固定資産の取得による支出	- -	-849 -	-447 ↑ +47.4%	-335 ↑ +25.1%	-467 ↓ -39.6%	-80 ↑ +82.9%	-140 ↓ -75.1%	-230 ↓ -64.3%	-827 ↓ -258.7%	-251 ↑ +69.6%	-203 ↑ +19.1%	-607 ↓ -198.6%	-368 ↑ +39.4%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
無形固定資産の取得による支出	- -	-9 -	-11 ↓ -18.7%	-10 ↑ +9.2%	-49 ↓ -382.9%	-53 ↓ -8.9%	-13 ↑ +74.7%	-39 ↓ -192.5%	-16 ↑ +58.3%	-2 ↑ +85.0%	-10 ↓ -298.0%	-31 ↓ -215.4%	-4 ↑ +87.6%
差入保証金の差入による支出	- -	-154 -	-40 ↑ +74.1%	-34 ↑ +14.9%	-58 ↓ -69.8%	-24 ↑ +57.7%	-12 ↑ +52.1%	-13 ↓ -15.1%	-13 ↑ +0.2%	-19 ↓ -39.8%	-13 ↑ +31.1%	-32 ↓ -147.3%	-13 ↑ +59.0%
差入保証金の回収による収入	- -	154 -	130 ↓ -15.3%	153 ↑ +17.6%	255 ↑ +66.4%	112 ↓ -56.1%	95 ↓ -14.7%	108 ↑ +13.6%	77 ↓ -28.6%	101 ↑ +30.9%	236 ↑ +132.9%	405 ↑ +71.8%	34 ↓ -91.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	- -
その他	- -	-5 -	-1 ↑ +68.9%	-2 ↓ -73.6%	3 ↑ +219.8%	8 ↑ +157.5%	-19 ↓ -345.6%	4 ↑ +120.9%	-14 ↓ -456.4%	-12 ↑ +16.2%	-9 ↑ +21.3%	-6 ↑ +29.4%	-15 ↓ -135.2%
投資活動によるキャッシュ・フロー	- -	-1,031 -	-419 ↑ +59.4%	-208 ↑ +50.4%	-316 ↓ -52.0%	-38 ↑ +87.9%	-96 ↓ -151.8%	30 ↑ +130.9%	-793 ↓ -2774.8%	517 ↑ +165.2%	1 ↓ -99.9%	-364 ↓ -50587.4%	776 ↑ +313.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	318 -	550 ↑ +72.7%	337 ↓ -38.7%	13 ↓ -96.1%	100 ↑ +670.7%	-600 ↓ -700.0%	-200 ↑ +66.7%	1,100 ↑ +650.0%	-1,000 ↓ -190.9%	-400 ↑ +60.0%	-1,600 ↓ -300.0%	-1,400 ↑ +12.5%
長期借入れによる収入	- -	1,430 -	1,553 ↑ +8.6%	1,503 ↓ -3.2%	1,500 ↓ -0.2%	1,200 ↓ -20.0%	1,200 0.0%	1,200 0.0%	1,500 ↑ +25.0%	1,200 ↓ -20.0%	1,207 ↑ +0.6%	5,660 ↑ +369.1%	200 ↓ -96.5%
長期借入金の返済による支出	- -	-1,184 -	-1,674 ↓ -41.4%	-1,652 ↑ +1.3%	-1,601 ↑ +3.1%	-1,553 ↑ +3.0%	-1,353 ↑ +12.8%	-1,390 ↓ -2.7%	-1,412 ↓ -1.6%	-1,263 ↑ +10.6%	-1,257 ↑ +0.4%	-3,671 ↓ -192.0%	-474 ↑ +87.1%
リース負債の返済による支出	- -	-299 -	-301 ↓ -0.7%	-299 ↑ +0.5%	-283 ↑ +5.5%	-262 ↑ +7.3%	-188 ↑ +28.4%	-135 ↑ +27.8%	-119 ↑ +12.0%	-128 ↓ -7.6%	-146 ↓ -13.7%	-253 ↓ -73.6%	-300 ↓ -18.3%
配当金の支払額	- -	-63 -	-62 ↑ +0.5%	-65 ↓ -5.0%	-64 ↑ +2.9%	-63 ↑ +0.5%	-63 ↑ +0.0%	-63 ↑ +0.1%	-63 ↑ +0.2%	-63 ↓ -0.1%	-63 ↑ +0.1%	-63 ↓ -0.2%	-63 ↑ +0.2%
財務活動によるキャッシュ・フロー	- -	-57 -	-194 ↓ -241.8%	-441 ↓ -126.5%	-548 ↓ -24.3%	-678 ↓ -23.7%	-1,104 ↓ -62.9%	-639 ↑ +42.2%	705 ↑ +210.5%	-1,554 ↓ -320.4%	-660 ↑ +57.6%	72 ↑ +111.0%	-2,037 ↓ -2917.6%
現金及び現金同等物の増減額（△は減少）	- -	202 -	-66 ↓ -132.5%	-134 ↓ -104.5%	50 ↑ +136.9%	68 ↑ +36.3%	177 ↑ +162.0%	132 ↓ -25.1%	-235 ↓ -277.6%	53 ↑ +122.6%	-77 ↓ -245.3%	-60 ↑ +22.6%	178 ↑ +396.7%
現金及び現金同等物の残高	399 -	600 ↑ +50.6%	535 ↓ -10.9%	401 ↓ -25.1%	450 ↑ +12.4%	518 ↑ +15.0%	695 ↑ +34.2%	827 ↑ +19.1%	592 ↓ -28.4%	645 ↑ +9.0%	568 ↓ -12.0%	508 ↓ -10.6%	686 ↑ +35.0%

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

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（△）

177

315

↑ +78.3%

314

↓ -0.5%

256

↓ -18.5%

180

↓ -29.5%

336

↑ +86.2%

297

↓ -11.5%

370

↑ +24.5%

202

↓ -45.4%

436

↑ +115.9%

228

↓ -47.8%

169

↓ -25.8%

減価償却費

586

638

↑ +8.9%

634

↓ -0.6%

603

↓ -4.8%

548

↓ -9.2%

444

↓ -19.0%

395

↓ -10.9%

389

↓ -1.6%

437

↑ +12.5%

440

↑ +0.7%

562

↑ +27.5%

625

↑ +11.3%

長期前払費用償却額

↓ -0.0%

↓ -13.6%

↓ -4.6%

↓ -5.0%

↑ +2.8%

↑ +18.6%

↓ -14.0%

↓ -9.2%

↓ -23.1%

↓ -23.8%

↓ -53.4%

減損損失

↓ -19.6%

↑ +1118.6%

167

↑ +83.8%

↓ -53.1%

↓ -19.3%

↑ +43.5%

↓ -76.6%

↓ -64.8%

↑ +892.5%

↓ -68.3%

↑ +94.4%

賞与引当金の増減額（△は減少）

-31

↑ +101.6%

↑ +4409.4%

-0

↓ -102.0%

↑ +764.0%

-7

↓ -343.0%

↑ +313.5%

-20

↓ -232.8%

-2

↑ +90.2%

↑ +781.6%

-31

↓ -335.4%

-2

↑ +92.1%

退職給付引当金の増減額（△は減少）

-27

↓ -191.8%

-23

↑ +13.6%

↑ +102.6%

-4

↓ -824.2%

-10

↓ -122.7%

-4

↑ +56.5%

-22

↓ -431.2%

↑ +138.0%

-9

↓ -199.5%

-32

↓ -272.8%

-1

↑ +95.4%

受取利息及び受取配当金

-24

-23

↑ +0.5%

-22

↑ +5.9%

-20

↑ +8.3%

-20

↑ +2.7%

-18

↑ +10.2%

-17

↑ +5.2%

-15

↑ +7.9%

-14

↑ +5.9%

-14

↑ +5.1%

-15

↓ -11.3%

-19

↓ -23.9%

その他の営業外損益（△は益）

-191

-72

↑ +62.2%

-130

↓ -79.0%

-61

↑ +53.1%

-51

↑ +16.1%

-31

↑ +40.0%

-28

↑ +7.5%

-45

↓ -60.1%

-50

↓ -11.2%

-33

↑ +34.5%

↑ +126.0%

その他の特別損益（△は益）

-9

-3

↑ +73.1%

-60

支払利息

111

↓ -18.6%

↓ -22.8%

↓ -23.0%

↓ -19.7%

↓ -21.0%

↓ -20.0%

↓ -9.0%

↓ -10.2%

↓ -4.4%

↑ +110.8%

↑ +46.7%

固定資産除売却損益（△は益）

209

↑ +1604707.7%

↓ -88.3%

↓ -44.8%

↓ -43.3%

売上債権の増減額（△は増加）

-78

↓ -3882.1%

-111

↓ -42.6%

-255

↓ -130.0%

-34

↑ +86.8%

-175

↓ -421.9%

112

↑ +163.7%

-63

↓ -156.0%

-76

↓ -21.5%

-10

↑ +86.7%

-61

↓ -503.2%

-17

↑ +72.1%

棚卸資産の増減額（△は増加）

-109

↑ +116.9%

103

↑ +457.9%

-33

↓ -132.0%

-68

↓ -105.7%

155

↑ +329.6%

↓ -42.7%

-90

↓ -201.2%

↑ +138.3%

-93

↓ -369.9%

-165

↓ -77.4%

↑ +133.0%

仕入債務の増減額（△は減少）

565

-332

↓ -158.8%

-351

↓ -5.6%

-1

↑ +99.6%

-101

↓ -6911.2%

538

↑ +635.5%

-175

↓ -132.5%

-494

↓ -182.4%

-28

↑ +94.3%

-14

↑ +50.0%

-3

↑ +78.7%

505

↑ +16876.7%

預り金の増減額（△は減少）

366

↑ +311.1%

↓ -86.9%

↓ -61.8%

-14

↓ -178.0%

↑ +590.9%

147

↑ +109.4%

-124

↓ -184.3%

-8

↑ +93.2%

-88

↓ -954.3%

未払消費税等の増減額（△は減少）

142

-29

↓ -120.3%

-42

↓ -47.0%

-43

↓ -0.4%

↑ +202.8%

-32

↓ -173.3%

-49

↓ -52.8%

-53

↓ -7.7%

170

↑ +423.0%

-117

↓ -169.0%

-49

↑ +58.6%

↑ +294.2%

預り保証金の増減額（△は減少）

-10

↑ +134.6%

-24

↓ -770.5%

↑ +103.2%

-10

↓ -1375.0%

-7

↑ +24.3%

-16

↓ -114.0%

-7

↑ +55.3%

-12

↓ -64.8%

-4

↑ +62.8%

-9

↓ -117.2%

-8

↑ +16.8%

その他

-3

↓ -105.7%

↑ +614.8%

-39

↓ -354.8%

↑ +184.1%

223

↑ +583.4%

↓ -86.9%

-164

↓ -661.7%

↑ +140.3%

↓ -18.5%

-93

↓ -273.3%

↑ +168.6%

小計

1,368

531

↓ -61.2%

553

↑ +4.0%

1,012

↑ +83.1%

890

↓ -12.0%

1,445

↑ +62.4%

855

↓ -40.8%

-87

↓ -110.1%

1,132

↑ +1408.3%

654

↓ -42.2%

360

↓ -45.0%

1,498

↑ +316.7%

利息及び配当金の受取額

↑ +3.9%

↓ -7.9%

↓ -8.5%

↑ +1.0%

↓ -10.5%

↓ -1.8%

↓ -5.0%

↓ -2.0%

↓ -2.6%

↑ +16.5%

↑ +40.8%

その他の収入

196

↓ -60.4%

141

↑ +81.3%

↓ -53.3%

↓ -16.6%

↓ -35.7%

↑ +10.1%

↑ +19.8%

↑ +16.5%

↓ -35.2%

↑ +172.8%

利息の支払額

-105

-89

↑ +15.0%

-70

↑ +20.8%

-55

↑ +22.5%

-40

↑ +27.3%

-31

↑ +20.8%

-25

↑ +19.0%

-25

↑ +1.2%

-23

↑ +10.1%

-21

↑ +6.1%

-46

↓ -114.5%

-65

↓ -43.0%

その他の支出

-23

-7

↑ +70.8%

-13

↓ -102.8%

-5

↑ +62.9%

-4

↑ +22.4%

-5

↓ -20.8%

-11

↓ -125.6%

-1

↑ +88.4%

-4

↓ -214.4%

-18

↓ -360.4%

-45

↓ -153.0%

法人税等の支払額

-161

-20

↑ +87.6%

-109

↓ -446.0%

-117

↓ -7.6%

-130

↓ -11.5%

-78

↑ +39.9%

-127

↓ -62.6%

-92

↑ +27.9%

-79

↑ +13.7%

-79

↑ +0.6%

-145

↓ -84.5%

-10

↑ +93.4%

営業活動によるキャッシュ・フロー

1,289

548

↓ -57.5%

514

↓ -6.1%

913

↑ +77.6%

783

↓ -14.2%

1,377

↑ +75.8%

741

↓ -46.2%

-148

↓ -119.9%

1,090

↑ +837.7%

582

↓ -46.7%

231

↓ -60.2%

1,439

↑ +522.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,860

2,110

↑ +13.4%

2,360

↑ +11.8%

2,160

↓ -8.5%

2,160

0.0%

2,260

↑ +4.6%

2,160

↓ -4.4%

2,060

↓ -4.6%

2,160

↑ +4.9%

100

↓ -95.4%

1,130

有形固定資産の取得による支出

-849

-447

↑ +47.4%

-335

↑ +25.1%

-467

↓ -39.6%

-80

↑ +82.9%

-140

↓ -75.1%

-230

↓ -64.3%

-827

↓ -258.7%

-251

↑ +69.6%

-203

↑ +19.1%

-607

↓ -198.6%

-368

↑ +39.4%

投資有価証券の売却による収入

無形固定資産の取得による支出

-9

-11

↓ -18.7%

-10

↑ +9.2%

-49

↓ -382.9%

-53

↓ -8.9%

-13

↑ +74.7%

-39

↓ -192.5%

-16

↑ +58.3%

-2

↑ +85.0%

-10

↓ -298.0%

-31

↓ -215.4%

-4

↑ +87.6%

差入保証金の差入による支出

-154

-40

↑ +74.1%

-34

↑ +14.9%

-58

↓ -69.8%

-24

↑ +57.7%

-12

↑ +52.1%

-13

↓ -15.1%

-13

↑ +0.2%

-19

↓ -39.8%

-13

↑ +31.1%

-32

↓ -147.3%

-13

↑ +59.0%

差入保証金の回収による収入

154

130

↓ -15.3%

153

↑ +17.6%

255

↑ +66.4%

112

↓ -56.1%

↓ -14.7%

108

↑ +13.6%

↓ -28.6%

101

↑ +30.9%

236

↑ +132.9%

405

↑ +71.8%

↓ -91.7%

事業譲受による支出

-93

その他

-5

-1

↑ +68.9%

-2

↓ -73.6%

↑ +219.8%

↑ +157.5%

-19

↓ -345.6%

↑ +120.9%

-14

↓ -456.4%

-12

↑ +16.2%

-9

↑ +21.3%

-6

↑ +29.4%

-15

↓ -135.2%

投資活動によるキャッシュ・フロー

-1,031

-419

↑ +59.4%

-208

↑ +50.4%

-316

↓ -52.0%

-38

↑ +87.9%

-96

↓ -151.8%

↑ +130.9%

-793

↓ -2774.8%

517

↑ +165.2%

↓ -99.9%

-364

↓ -50587.4%

776

↑ +313.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

318

550

↑ +72.7%

337

↓ -38.7%

↓ -96.1%

100

↑ +670.7%

-600

↓ -700.0%

-200

↑ +66.7%

1,100

↑ +650.0%

-1,000

↓ -190.9%

-400

↑ +60.0%

-1,600

↓ -300.0%

-1,400

↑ +12.5%

長期借入れによる収入

1,430

1,553

↑ +8.6%

1,503

↓ -3.2%

1,500

↓ -0.2%

1,200

↓ -20.0%

1,200

0.0%

1,200

0.0%

1,500

↑ +25.0%

1,200

↓ -20.0%

1,207

↑ +0.6%

5,660

↑ +369.1%

200

↓ -96.5%

長期借入金の返済による支出

-1,184

-1,674

↓ -41.4%

-1,652

↑ +1.3%

-1,601

↑ +3.1%

-1,553

↑ +3.0%

-1,353

↑ +12.8%

-1,390

↓ -2.7%

-1,412

↓ -1.6%

-1,263

↑ +10.6%

-1,257

↑ +0.4%

-3,671

↓ -192.0%

-474

↑ +87.1%

リース負債の返済による支出

-299

-301

↓ -0.7%

-299

↑ +0.5%

-283

↑ +5.5%

-262

↑ +7.3%

-188

↑ +28.4%

-135

↑ +27.8%

-119

↑ +12.0%

-128

↓ -7.6%

-146

↓ -13.7%

-253

↓ -73.6%

-300

↓ -18.3%

配当金の支払額

-63

-62

↑ +0.5%

-65

↓ -5.0%

-64

↑ +2.9%

-63

↑ +0.5%

-63

↑ +0.0%

-63

↑ +0.1%

-63

↑ +0.2%

-63

↓ -0.1%

-63

↑ +0.1%

-63

↓ -0.2%

-63

↑ +0.2%

財務活動によるキャッシュ・フロー

-57

-194

↓ -241.8%

-441

↓ -126.5%

-548

↓ -24.3%

-678

↓ -23.7%

-1,104

↓ -62.9%

-639

↑ +42.2%

705

↑ +210.5%

-1,554

↓ -320.4%

-660

↑ +57.6%

↑ +111.0%

-2,037

↓ -2917.6%

現金及び現金同等物の増減額（△は減少）

202

-66

↓ -132.5%

-134

↓ -104.5%

↑ +136.9%

↑ +36.3%

177

↑ +162.0%

132

↓ -25.1%

-235

↓ -277.6%

↑ +122.6%

-77

↓ -245.3%

-60

↑ +22.6%

178

↑ +396.7%

現金及び現金同等物の残高

399

600

↑ +50.6%

535

↓ -10.9%

401

↓ -25.1%

450

↑ +12.4%

518

↑ +15.0%

695

↑ +34.2%

827

↑ +19.1%

592

↓ -28.4%

645

↑ +9.0%

568

↓ -12.0%

508

↓ -10.6%

686

↑ +35.0%

北雄ラッキー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	42,669 -	43,561 ↑ +2.1%	43,081 ↓ -1.1%	41,712 ↓ -3.2%	41,133 ↓ -1.4%	39,935 ↓ -2.9%	39,763 ↓ -0.4%	38,965 ↓ -2.0%	37,715 ↓ -3.2%	37,920 ↑ +0.5%	36,913 ↓ -2.7%	37,200 ↑ +0.8%
売上原価
商品期首棚卸高	1,750 -	1,888 ↑ +7.9%	1,870 ↓ -0.9%	1,756 ↓ -6.1%	1,785 ↑ +1.6%	1,703 ↓ -4.6%	1,547 ↓ -9.2%	1,464 ↓ -5.3%	1,555 ↑ +6.2%	1,526 ↓ -1.9%	1,613 ↑ +5.7%	1,771 ↑ +9.8%
当期商品仕入高	32,098 -	32,627 ↑ +1.6%	32,130 ↓ -1.5%	31,136 ↓ -3.1%	30,495 ↓ -2.1%	29,531 ↓ -3.2%	29,420 ↓ -0.4%	29,033 ↓ -1.3%	27,058 ↓ -6.8%	27,290 ↑ +0.9%	26,911 ↓ -1.4%	26,981 ↑ +0.3%
合計	33,848 -	34,514 ↑ +2.0%	34,000 ↓ -1.5%	32,893 ↓ -3.3%	32,280 ↓ -1.9%	31,234 ↓ -3.2%	30,967 ↓ -0.9%	30,497 ↓ -1.5%	28,613 ↓ -6.2%	28,816 ↑ +0.7%	28,524 ↓ -1.0%	28,752 ↑ +0.8%
商品期末棚卸高	1,888 -	1,870 ↓ -0.9%	1,756 ↓ -6.1%	1,785 ↑ +1.6%	1,703 ↓ -4.6%	1,547 ↓ -9.2%	1,464 ↓ -5.3%	1,555 ↑ +6.2%	1,526 ↓ -1.9%	1,613 ↑ +5.7%	1,771 ↑ +9.8%	1,749 ↓ -1.3%
商品売上原価	31,960 -	32,644 ↑ +2.1%	32,244 ↓ -1.2%	31,108 ↓ -3.5%	30,577 ↓ -1.7%	29,688 ↓ -2.9%	29,502 ↓ -0.6%	28,942 ↓ -1.9%	27,087 ↓ -6.4%	27,203 ↑ +0.4%	26,753 ↓ -1.7%	27,003 ↑ +0.9%
売上総利益又は売上総損失（△）	10,709 -	10,917 ↑ +1.9%	10,837 ↓ -0.7%	10,604 ↓ -2.1%	10,556 ↓ -0.5%	10,247 ↓ -2.9%	10,260 ↑ +0.1%	10,023 ↓ -2.3%	10,628 ↑ +6.0%	10,716 ↑ +0.8%	10,160 ↓ -5.2%	10,196 ↑ +0.4%
営業収入
不動産賃貸収入	278 -	271 ↓ -2.5%	276 ↑ +1.8%	276 ↓ -0.2%	273 ↓ -1.0%	271 ↓ -0.8%	272 ↑ +0.7%	261 ↓ -4.1%	262 ↑ +0.3%	251 ↓ -4.1%	244 ↓ -2.8%	245 ↑ +0.3%
営業収入	1,041 -	1,053 ↑ +1.2%	1,172 ↑ +11.2%	1,196 ↑ +2.1%	1,158 ↓ -3.2%	1,131 ↓ -2.3%	1,151 ↑ +1.8%	1,133 ↓ -1.6%	262 ↓ -76.9%	251 ↓ -4.1%	244 ↓ -2.8%	245 ↑ +0.3%
営業総利益又は営業総損失（△）	11,750 -	11,970 ↑ +1.9%	12,008 ↑ +0.3%	11,800 ↓ -1.7%	11,713 ↓ -0.7%	11,379 ↓ -2.9%	11,412 ↑ +0.3%	11,156 ↓ -2.2%	10,890 ↓ -2.4%	10,968 ↑ +0.7%	10,404 ↓ -5.1%	10,442 ↑ +0.4%
販売費及び一般管理費
広告宣伝費	516 -	504 ↓ -2.5%	504 ↑ +0.1%	481 ↓ -4.6%	443 ↓ -7.9%	441 ↓ -0.4%	381 ↓ -13.6%	348 ↓ -8.8%	332 ↓ -4.4%	324 ↓ -2.5%	315 ↓ -2.7%	309 ↓ -1.9%
配送費	691 -	714 ↑ +3.3%	804 ↑ +12.6%	784 ↓ -2.5%	788 ↑ +0.5%	779 ↓ -1.1%	796 ↑ +2.1%	800 ↑ +0.6%	872 ↑ +9.0%	858 ↓ -1.5%	854 ↓ -0.5%	877 ↑ +2.6%
販売手数料	753 -	776 ↑ +3.1%	828 ↑ +6.7%	609 ↓ -26.5%	605 ↓ -0.6%	597 ↓ -1.3%	519 ↓ -13.1%	593 ↑ +14.4%	134 ↓ -77.4%	147 ↑ +9.3%	157 ↑ +6.8%	169 ↑ +8.2%
給料及び手当	2,333 -	2,275 ↓ -2.5%	2,273 ↓ -0.1%	2,291 ↑ +0.8%	2,276 ↓ -0.6%	2,253 ↓ -1.0%	2,265 ↑ +0.5%	2,237 ↓ -1.3%	2,183 ↓ -2.4%	2,168 ↓ -0.7%	2,033 ↓ -6.2%	1,945 ↓ -4.3%
賞与引当金繰入額	88 -	89 ↑ +0.6%	111 ↑ +24.8%	110 ↓ -0.4%	113 ↑ +2.6%	106 ↓ -6.2%	121 ↑ +14.0%	101 ↓ -16.3%	99 ↓ -1.9%	112 ↑ +13.3%	81 ↓ -27.6%	79 ↓ -3.0%
退職給付費用	127 -	123 ↓ -3.0%	117 ↓ -4.5%	115 ↓ -2.0%	111 ↓ -3.1%	107 ↓ -3.5%	105 ↓ -2.4%	101 ↓ -3.3%	105 ↑ +3.3%	100 ↓ -4.6%	87 ↓ -12.8%	65 ↓ -25.5%
雑給	2,551 -	2,574 ↑ +0.9%	2,483 ↓ -3.6%	2,441 ↓ -1.7%	2,487 ↑ +1.9%	2,435 ↓ -2.1%	2,465 ↑ +1.2%	2,462 ↓ -0.1%	2,452 ↓ -0.4%	2,417 ↓ -1.4%	2,343 ↓ -3.0%	2,412 ↑ +2.9%
水道光熱費	836 -	849 ↑ +1.5%	815 ↓ -4.0%	838 ↑ +2.8%	886 ↑ +5.7%	854 ↓ -3.6%	759 ↓ -11.2%	815 ↑ +7.4%	1,027 ↑ +26.0%	1,040 ↑ +1.2%	1,021 ↓ -1.8%	1,003 ↓ -1.8%
減価償却費	586 -	638 ↑ +8.9%	634 ↓ -0.6%	603 ↓ -4.8%	548 ↓ -9.2%	444 ↓ -19.0%	395 ↓ -10.9%	389 ↓ -1.6%	437 ↑ +12.5%	440 ↑ +0.7%	562 ↑ +27.5%	625 ↑ +11.3%
地代家賃	1,021 -	986 ↓ -3.4%	928 ↓ -5.9%	897 ↓ -3.3%	879 ↓ -2.0%	876 ↓ -0.4%	863 ↓ -1.4%	859 ↓ -0.5%	837 ↓ -2.6%	780 ↓ -6.8%	659 ↓ -15.5%	660 ↑ +0.1%
その他	2,112 -	2,109 ↓ -0.1%	2,143 ↑ +1.6%	2,211 ↑ +3.1%	2,150 ↓ -2.8%	2,082 ↓ -3.1%	2,281 ↑ +9.5%	2,095 ↓ -8.2%	2,036 ↓ -2.8%	2,072 ↑ +1.8%	2,048 ↓ -1.1%	2,068 ↑ +1.0%
販売費及び一般管理費	11,624 -	11,645 ↑ +0.2%	11,651 ↑ +0.1%	11,393 ↓ -2.2%	11,299 ↓ -0.8%	10,979 ↓ -2.8%	10,949 ↓ -0.3%	10,800 ↓ -1.4%	10,514 ↓ -2.7%	10,458 ↓ -0.5%	10,161 ↓ -2.8%	10,212 ↑ +0.5%
営業利益又は営業損失（△）	126 -	325 ↑ +158.5%	357 ↑ +9.8%	407 ↑ +14.0%	414 ↑ +1.8%	400 ↓ -3.5%	463 ↑ +15.6%	356 ↓ -23.0%	376 ↑ +5.6%	510 ↑ +35.5%	243 ↓ -52.3%	230 ↓ -5.6%
営業外収益
受取利息	15 -	14 ↓ -6.7%	13 ↓ -8.5%	12 ↓ -8.4%	11 ↓ -8.7%	9 ↓ -18.0%	8 ↓ -13.5%	6 ↓ -14.4%	5 ↓ -18.7%	5 ↓ -11.8%	5 ↑ +8.5%	5 ↓ -4.2%
受取配当金	9 -	10 ↑ +9.9%	9 ↓ -2.0%	9 ↓ -8.0%	9 ↑ +5.5%	9 ↓ -1.1%	9 ↑ +2.8%	9 ↓ -2.6%	9 ↑ +3.2%	9 ↓ -1.3%	10 ↑ +12.7%	14 ↑ +37.6%
受取事務手数料	14 -	17 ↑ +16.4%	19 ↑ +15.2%	19 ↓ -0.0%	17 ↓ -14.0%	10 ↓ -37.6%	14 ↑ +30.7%	14 ↓ -0.0%	13 ↓ -1.1%	13 ↓ -2.0%	5 ↓ -59.2%	5 0.0%
助成金収入	131 -	12 ↓ -91.1%	79 ↑ +581.3%	5 ↓ -94.1%	6 ↑ +30.9%	6 ↓ -1.6%	6 ↓ -8.0%	6 ↑ +10.1%	5 ↓ -13.9%	2 ↓ -59.7%	2 ↓ -29.6%	13 ↑ +762.8%
雑収入	48 -	49 ↑ +1.7%	44 ↓ -9.8%	42 ↓ -5.0%	33 ↓ -22.5%	19 ↓ -42.4%	20 ↑ +4.5%	27 ↑ +36.3%	35 ↑ +32.4%	20 ↓ -44.3%	28 ↑ +39.9%	34 ↑ +21.6%
営業外収益	221 -	102 ↓ -53.8%	165 ↑ +61.2%	86 ↓ -47.7%	75 ↓ -13.0%	53 ↓ -29.6%	56 ↑ +5.0%	62 ↑ +11.4%	69 ↑ +10.9%	49 ↓ -28.9%	50 ↑ +2.0%	71 ↑ +42.3%
営業外費用
支払利息	90 -	73 ↓ -19.0%	57 ↓ -21.4%	45 ↓ -21.4%	37 ↓ -17.3%	29 ↓ -20.9%	24 ↓ -18.7%	23 ↓ -2.4%	22 ↓ -6.8%	21 ↓ -2.4%	45 ↑ +110.8%	66 ↑ +46.7%
雑損失	7 -	7 ↑ +1.4%	13 ↑ +102.8%	5 ↓ -62.9%	4 ↓ -22.4%	4 ↑ +10.1%	11 ↑ +147.5%	1 ↓ -88.4%	4 ↑ +214.4%	2 ↓ -45.3%	2 ↑ +0.4%	11 ↑ +447.2%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	1 ↓ -98.0%
営業外費用	124 -	104 ↓ -16.5%	88 ↓ -15.2%	63 ↓ -28.4%	51 ↓ -19.5%	43 ↓ -16.3%	40 ↓ -5.1%	27 ↓ -33.9%	27 ↓ -0.8%	23 ↓ -11.9%	88 ↑ +276.3%	78 ↓ -11.1%
経常利益又は経常損失（△）	223 -	324 ↑ +45.3%	434 ↑ +34.1%	430 ↓ -0.8%	439 ↑ +1.9%	410 ↓ -6.5%	478 ↑ +16.4%	391 ↓ -18.1%	418 ↑ +6.9%	535 ↑ +28.0%	205 ↓ -61.7%	222 ↑ +8.4%
特別利益
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
特別利益	26 -	3 ↓ -90.1%	0 ↓ -88.4%	- -	- -	- -	- -	- -	- -	- -	61 -	- -
特別損失
固定資産除却損	46 -	1 ↓ -98.2%	29 ↑ +3375.4%	3 ↓ -91.0%	2 ↓ -11.2%	11 ↑ +383.3%	0 ↓ -96.3%	0 0.0%	- -	25 -	14 ↓ -44.8%	8 ↓ -43.3%
減損損失	9 -	7 ↓ -19.6%	91 ↑ +1118.6%	167 ↑ +83.8%	78 ↓ -53.1%	63 ↓ -19.3%	91 ↑ +43.5%	21 ↓ -76.6%	7 ↓ -64.8%	74 ↑ +892.5%	24 ↓ -68.3%	46 ↑ +94.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	71 -	11 ↓ -85.1%	120 ↑ +1030.5%	175 ↑ +45.2%	258 ↑ +48.0%	75 ↓ -71.1%	181 ↑ +141.9%	21 ↓ -88.2%	216 ↑ +916.6%	99 ↓ -54.3%	39 ↓ -61.0%	53 ↑ +38.6%
税引前当期純利益又は税引前当期純損失（△）	177 -	315 ↑ +78.3%	314 ↓ -0.5%	256 ↓ -18.5%	180 ↓ -29.5%	336 ↑ +86.2%	297 ↓ -11.5%	370 ↑ +24.5%	202 ↓ -45.4%	436 ↑ +115.9%	228 ↓ -47.8%	169 ↓ -25.8%
法人税、住民税及び事業税	51 -	119 ↑ +134.5%	82 ↓ -30.8%	137 ↑ +67.2%	75 ↓ -45.4%	105 ↑ +40.5%	100 ↓ -4.9%	86 ↓ -13.9%	81 ↓ -6.6%	120 ↑ +49.2%	46 ↓ -61.5%	72 ↑ +56.4%
法人税等調整額	47 -	46 ↓ -0.5%	58 ↑ +24.7%	-46 ↓ -179.9%	-3 ↑ +92.7%	10 ↑ +411.2%	4 ↓ -60.7%	39 ↑ +855.5%	-7 ↓ -117.5%	10 ↑ +238.4%	39 ↑ +308.4%	-12 ↓ -130.6%
法人税等	97 -	165 ↑ +69.9%	140 ↓ -15.3%	91 ↓ -34.7%	72 ↓ -21.5%	116 ↑ +61.6%	104 ↓ -9.9%	126 ↑ +20.3%	74 ↓ -41.2%	130 ↑ +76.0%	85 ↓ -34.4%	61 ↓ -28.9%
当期純利益又は当期純損失（△）	- -	150 -	174 ↑ +15.7%	164 ↓ -5.5%	109 ↓ -33.9%	220 ↑ +102.4%	193 ↓ -12.3%	244 ↑ +26.9%	128 ↓ -47.5%	307 ↑ +138.8%	142 ↓ -53.5%	108 ↓ -23.9%

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

42,669

43,561

↑ +2.1%

43,081

↓ -1.1%

41,712

↓ -3.2%

41,133

↓ -1.4%

39,935

↓ -2.9%

39,763

↓ -0.4%

38,965

↓ -2.0%

37,715

↓ -3.2%

37,920

↑ +0.5%

36,913

↓ -2.7%

37,200

↑ +0.8%

売上原価

商品期首棚卸高

1,750

1,888

↑ +7.9%

1,870

↓ -0.9%

1,756

↓ -6.1%

1,785

↑ +1.6%

1,703

↓ -4.6%

1,547

↓ -9.2%

1,464

↓ -5.3%

1,555

↑ +6.2%

1,526

↓ -1.9%

1,613

↑ +5.7%

1,771

↑ +9.8%

当期商品仕入高

32,098

32,627

↑ +1.6%

32,130

↓ -1.5%

31,136

↓ -3.1%

30,495

↓ -2.1%

29,531

↓ -3.2%

29,420

↓ -0.4%

29,033

↓ -1.3%

27,058

↓ -6.8%

27,290

↑ +0.9%

26,911

↓ -1.4%

26,981

↑ +0.3%

合計

33,848

34,514

↑ +2.0%

34,000

↓ -1.5%

32,893

↓ -3.3%

32,280

↓ -1.9%

31,234

↓ -3.2%

30,967

↓ -0.9%

30,497

↓ -1.5%

28,613

↓ -6.2%

28,816

↑ +0.7%

28,524

↓ -1.0%

28,752

↑ +0.8%

商品期末棚卸高

1,888

1,870

↓ -0.9%

1,756

↓ -6.1%

1,785

↑ +1.6%

1,703

↓ -4.6%

1,547

↓ -9.2%

1,464

↓ -5.3%

1,555

↑ +6.2%

1,526

↓ -1.9%

1,613

↑ +5.7%

1,771

↑ +9.8%

1,749

↓ -1.3%

商品売上原価

31,960

32,644

↑ +2.1%

32,244

↓ -1.2%

31,108

↓ -3.5%

30,577

↓ -1.7%

29,688

↓ -2.9%

29,502

↓ -0.6%

28,942

↓ -1.9%

27,087

↓ -6.4%

27,203

↑ +0.4%

26,753

↓ -1.7%

27,003

↑ +0.9%

売上総利益又は売上総損失（△）

10,709

10,917

↑ +1.9%

10,837

↓ -0.7%

10,604

↓ -2.1%

10,556

↓ -0.5%

10,247

↓ -2.9%

10,260

↑ +0.1%

10,023

↓ -2.3%

10,628

↑ +6.0%

10,716

↑ +0.8%

10,160

↓ -5.2%

10,196

↑ +0.4%

営業収入

不動産賃貸収入

278

271

↓ -2.5%

276

↑ +1.8%

276

↓ -0.2%

273

↓ -1.0%

271

↓ -0.8%

272

↑ +0.7%

261

↓ -4.1%

262

↑ +0.3%

251

↓ -4.1%

244

↓ -2.8%

245

↑ +0.3%

営業収入

1,041

1,053

↑ +1.2%

1,172

↑ +11.2%

1,196

↑ +2.1%

1,158

↓ -3.2%

1,131

↓ -2.3%

1,151

↑ +1.8%

1,133

↓ -1.6%

262

↓ -76.9%

251

↓ -4.1%

244

↓ -2.8%

245

↑ +0.3%

営業総利益又は営業総損失（△）

11,750

11,970

↑ +1.9%

12,008

↑ +0.3%

11,800

↓ -1.7%

11,713

↓ -0.7%

11,379

↓ -2.9%

11,412

↑ +0.3%

11,156

↓ -2.2%

10,890

↓ -2.4%

10,968

↑ +0.7%

10,404

↓ -5.1%

10,442

↑ +0.4%

販売費及び一般管理費

広告宣伝費

516

504

↓ -2.5%

504

↑ +0.1%

481

↓ -4.6%

443

↓ -7.9%

441

↓ -0.4%

381

↓ -13.6%

348

↓ -8.8%

332

↓ -4.4%

324

↓ -2.5%

315

↓ -2.7%

309

↓ -1.9%

配送費

691

714

↑ +3.3%

804

↑ +12.6%

784

↓ -2.5%

788

↑ +0.5%

779

↓ -1.1%

796

↑ +2.1%

800

↑ +0.6%

872

↑ +9.0%

858

↓ -1.5%

854

↓ -0.5%

877

↑ +2.6%

販売手数料

753

776

↑ +3.1%

828

↑ +6.7%

609

↓ -26.5%

605

↓ -0.6%

597

↓ -1.3%

519

↓ -13.1%

593

↑ +14.4%

134

↓ -77.4%

147

↑ +9.3%

157

↑ +6.8%

169

↑ +8.2%

給料及び手当

2,333

2,275

↓ -2.5%

2,273

↓ -0.1%

2,291

↑ +0.8%

2,276

↓ -0.6%

2,253

↓ -1.0%

2,265

↑ +0.5%

2,237

↓ -1.3%

2,183

↓ -2.4%

2,168

↓ -0.7%

2,033

↓ -6.2%

1,945

↓ -4.3%

賞与引当金繰入額

↑ +0.6%

111

↑ +24.8%

110

↓ -0.4%

113

↑ +2.6%

106

↓ -6.2%

121

↑ +14.0%

101

↓ -16.3%

↓ -1.9%

112

↑ +13.3%

↓ -27.6%

↓ -3.0%

退職給付費用

127

123

↓ -3.0%

117

↓ -4.5%

115

↓ -2.0%

111

↓ -3.1%

107

↓ -3.5%

105

↓ -2.4%

101

↓ -3.3%

105

↑ +3.3%

100

↓ -4.6%

↓ -12.8%

↓ -25.5%

雑給

2,551

2,574

↑ +0.9%

2,483

↓ -3.6%

2,441

↓ -1.7%

2,487

↑ +1.9%

2,435

↓ -2.1%

2,465

↑ +1.2%

2,462

↓ -0.1%

2,452

↓ -0.4%

2,417

↓ -1.4%

2,343

↓ -3.0%

2,412

↑ +2.9%

水道光熱費

836

849

↑ +1.5%

815

↓ -4.0%

838

↑ +2.8%

886

↑ +5.7%

854

↓ -3.6%

759

↓ -11.2%

815

↑ +7.4%

1,027

↑ +26.0%

1,040

↑ +1.2%

1,021

↓ -1.8%

1,003

↓ -1.8%

減価償却費

586

638

↑ +8.9%

634

↓ -0.6%

603

↓ -4.8%

548

↓ -9.2%

444

↓ -19.0%

395

↓ -10.9%

389

↓ -1.6%

437

↑ +12.5%

440

↑ +0.7%

562

↑ +27.5%

625

↑ +11.3%

地代家賃

1,021

986

↓ -3.4%

928

↓ -5.9%

897

↓ -3.3%

879

↓ -2.0%

876

↓ -0.4%

863

↓ -1.4%

859

↓ -0.5%

837

↓ -2.6%

780

↓ -6.8%

659

↓ -15.5%

660

↑ +0.1%

その他

2,112

2,109

↓ -0.1%

2,143

↑ +1.6%

2,211

↑ +3.1%

2,150

↓ -2.8%

2,082

↓ -3.1%

2,281

↑ +9.5%

2,095

↓ -8.2%

2,036

↓ -2.8%

2,072

↑ +1.8%

2,048

↓ -1.1%

2,068

↑ +1.0%

販売費及び一般管理費

11,624

11,645

↑ +0.2%

11,651

↑ +0.1%

11,393

↓ -2.2%

11,299

↓ -0.8%

10,979

↓ -2.8%

10,949

↓ -0.3%

10,800

↓ -1.4%

10,514

↓ -2.7%

10,458

↓ -0.5%

10,161

↓ -2.8%

10,212

↑ +0.5%

営業利益又は営業損失（△）

126

325

↑ +158.5%

357

↑ +9.8%

407

↑ +14.0%

414

↑ +1.8%

400

↓ -3.5%

463

↑ +15.6%

356

↓ -23.0%

376

↑ +5.6%

510

↑ +35.5%

243

↓ -52.3%

230

↓ -5.6%

営業外収益

受取利息

↓ -6.7%

↓ -8.5%

↓ -8.4%

↓ -8.7%

↓ -18.0%

↓ -13.5%

↓ -14.4%

↓ -18.7%

↓ -11.8%

↑ +8.5%

↓ -4.2%

受取配当金

↑ +9.9%

↓ -2.0%

↓ -8.0%

↑ +5.5%

↓ -1.1%

↑ +2.8%

↓ -2.6%

↑ +3.2%

↓ -1.3%

↑ +12.7%

↑ +37.6%

受取事務手数料

↑ +16.4%

↑ +15.2%

↓ -0.0%

↓ -14.0%

↓ -37.6%

↑ +30.7%

↓ -0.0%

↓ -1.1%

↓ -2.0%

↓ -59.2%

0.0%

助成金収入

131

↓ -91.1%

↑ +581.3%

↓ -94.1%

↑ +30.9%

↓ -1.6%

↓ -8.0%

↑ +10.1%

↓ -13.9%

↓ -59.7%

↓ -29.6%

↑ +762.8%

雑収入

↑ +1.7%

↓ -9.8%

↓ -5.0%

↓ -22.5%

↓ -42.4%

↑ +4.5%

↑ +36.3%

↑ +32.4%

↓ -44.3%

↑ +39.9%

↑ +21.6%

営業外収益

221

102

↓ -53.8%

165

↑ +61.2%

↓ -47.7%

↓ -13.0%

↓ -29.6%

↑ +5.0%

↑ +11.4%

↑ +10.9%

↓ -28.9%

↑ +2.0%

↑ +42.3%

営業外費用

支払利息

↓ -19.0%

↓ -21.4%

↓ -17.3%

↓ -20.9%

↓ -18.7%

↓ -2.4%

↓ -6.8%

↓ -2.4%

↑ +110.8%

↑ +46.7%

雑損失

↑ +1.4%

↑ +102.8%

↓ -62.9%

↓ -22.4%

↑ +10.1%

↑ +147.5%

↓ -88.4%

↑ +214.4%

↓ -45.3%

↑ +0.4%

↑ +447.2%

シンジケートローン手数料

↓ -98.0%

営業外費用

124

104

↓ -16.5%

↓ -15.2%

↓ -28.4%

↓ -19.5%

↓ -16.3%

↓ -5.1%

↓ -33.9%

↓ -0.8%

↓ -11.9%

↑ +276.3%

↓ -11.1%

経常利益又は経常損失（△）

223

324

↑ +45.3%

434

↑ +34.1%

430

↓ -0.8%

439

↑ +1.9%

410

↓ -6.5%

478

↑ +16.4%

391

↓ -18.1%

418

↑ +6.9%

535

↑ +28.0%

205

↓ -61.7%

222

↑ +8.4%

特別利益

受取補償金

特別利益

↓ -90.1%

↓ -88.4%

特別損失

固定資産除却損

↓ -98.2%

↑ +3375.4%

↓ -91.0%

↓ -11.2%

↑ +383.3%

↓ -96.3%

0.0%

↓ -44.8%

↓ -43.3%

減損損失

↓ -19.6%

↑ +1118.6%

167

↑ +83.8%

↓ -53.1%

↓ -19.3%

↑ +43.5%

↓ -76.6%

↓ -64.8%

↑ +892.5%

↓ -68.3%

↑ +94.4%

その他

特別損失

↓ -85.1%

120

↑ +1030.5%

175

↑ +45.2%

258

↑ +48.0%

↓ -71.1%

181

↑ +141.9%

↓ -88.2%

216

↑ +916.6%

↓ -54.3%

↓ -61.0%

↑ +38.6%

税引前当期純利益又は税引前当期純損失（△）

177

315

↑ +78.3%

314

↓ -0.5%

256

↓ -18.5%

180

↓ -29.5%

336

↑ +86.2%

297

↓ -11.5%

370

↑ +24.5%

202

↓ -45.4%

436

↑ +115.9%

228

↓ -47.8%

169

↓ -25.8%

法人税、住民税及び事業税

119

↑ +134.5%

↓ -30.8%

137

↑ +67.2%

↓ -45.4%

105

↑ +40.5%

100

↓ -4.9%

↓ -13.9%

↓ -6.6%

120

↑ +49.2%

↓ -61.5%

↑ +56.4%

法人税等調整額

↓ -0.5%

↑ +24.7%

-46

↓ -179.9%

-3

↑ +92.7%

↑ +411.2%

↓ -60.7%

↑ +855.5%

-7

↓ -117.5%

↑ +238.4%

↑ +308.4%

-12

↓ -130.6%

法人税等

165

↑ +69.9%

140

↓ -15.3%

↓ -34.7%

↓ -21.5%

116

↑ +61.6%

104

↓ -9.9%

126

↑ +20.3%

↓ -41.2%

130

↑ +76.0%

↓ -34.4%

↓ -28.9%

当期純利益又は当期純損失（△）

150

174

↑ +15.7%

164

↓ -5.5%

109

↓ -33.9%

220

↑ +102.4%

193

↓ -12.3%

244

↑ +26.9%

128

↓ -47.5%

307

↑ +138.8%

142

↓ -53.5%

108

↓ -23.9%

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	- -	1,780 -	1,765 ↓ -0.9%	1,631 ↓ -7.6%	1,680 ↑ +3.0%	1,748 ↑ +4.0%	1,925 ↑ +10.1%	2,057 ↑ +6.9%	1,822 ↓ -11.4%	1,875 ↑ +2.9%	1,698 ↓ -9.5%	1,638 ↓ -3.5%	686 ↓ -58.1%
売掛金	- -	293 -	371 ↑ +26.5%	482 ↑ +29.9%	737 ↑ +52.9%	771 ↑ +4.6%	946 ↑ +22.7%	835 ↓ -11.8%	897 ↑ +7.5%	973 ↑ +8.5%	983 ↑ +1.0%	1,044 ↑ +6.2%	1,061 ↑ +1.6%
商品及び製品	- -	1,888 -	1,870 ↓ -0.9%	1,756 ↓ -6.1%	1,785 ↑ +1.6%	1,703 ↓ -4.6%	1,547 ↓ -9.2%	1,464 ↓ -5.3%	1,555 ↑ +6.2%	1,526 ↓ -1.9%	1,613 ↑ +5.7%	1,771 ↑ +9.8%	1,749 ↓ -1.3%
原材料及び貯蔵品	- -	79 -	79 ↓ -0.8%	89 ↑ +13.8%	94 ↑ +4.9%	66 ↓ -30.0%	67 ↑ +1.8%	60 ↓ -10.0%	59 ↓ -1.3%	54 ↓ -8.8%	61 ↑ +11.9%	67 ↑ +11.1%	35 ↓ -47.7%
前払費用	- -	123 -	118 ↓ -3.8%	109 ↓ -7.5%	109 ↓ -0.2%	104 ↓ -4.0%	103 ↓ -1.3%	96 ↓ -7.1%	90 ↓ -5.6%	88 ↓ -2.3%	80 ↓ -9.5%	88 ↑ +9.6%	86 ↓ -1.3%
未収入金	- -	434 -	434 ↓ -0.2%	484 ↑ +11.6%	447 ↓ -7.7%	440 ↓ -1.6%	446 ↑ +1.5%	466 ↑ +4.4%	423 ↓ -9.3%	448 ↑ +5.9%	447 ↓ -0.1%	454 ↑ +1.4%	473 ↑ +4.2%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -	- -	19 -	- -
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
その他	- -	86 -	42 ↓ -51.4%	47 ↑ +12.5%	79 ↑ +68.1%	57 ↓ -27.9%	18 ↓ -68.9%	14 ↓ -22.9%	14 ↑ +1.0%	10 ↓ -25.0%	96 ↑ +821.2%	5 ↓ -94.6%	10 ↑ +87.9%
貸倒引当金	- -	-1 -	-1 ↓ -35.9%	-1 0.0%	-1 0.0%	-1 0.0%	-0 ↑ +63.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,732 -	4,732 ↑ +0.0%	4,666 ↓ -1.4%	5,004 ↑ +7.3%	4,888 ↓ -2.3%	5,051 ↑ +3.3%	4,991 ↓ -1.2%	4,883 ↓ -2.2%	4,975 ↑ +1.9%	4,977 ↑ +0.0%	5,111 ↑ +2.7%	4,099 ↓ -19.8%
固定資産
有形固定資産
建物	- -	9,306 -	9,653 ↑ +3.7%	9,787 ↑ +1.4%	10,178 ↑ +4.0%	10,197 ↑ +0.2%	10,434 ↑ +2.3%	10,436 ↑ +0.0%	11,195 ↑ +7.3%	11,398 ↑ +1.8%	11,477 ↑ +0.7%	12,077 ↑ +5.2%	12,510 ↑ +3.6%
減価償却累計額及び減損損失累計額	- -	-5,553 -	-5,799 ↓ -4.4%	-5,952 ↓ -2.6%	-6,256 ↓ -5.1%	-6,533 ↓ -4.4%	-6,769 ↓ -3.6%	-7,021 ↓ -3.7%	-7,235 ↓ -3.1%	-7,472 ↓ -3.3%	-7,650 ↓ -2.4%	-7,926 ↓ -3.6%	-8,256 ↓ -4.2%
建物（純額）	- -	3,753 -	3,854 ↑ +2.7%	3,835 ↓ -0.5%	3,922 ↑ +2.2%	3,663 ↓ -6.6%	3,664 ↑ +0.0%	3,415 ↓ -6.8%	3,961 ↑ +16.0%	3,926 ↓ -0.9%	3,827 ↓ -2.5%	4,151 ↑ +8.5%	4,254 ↑ +2.5%
構築物	- -	598 -	652 ↑ +9.1%	652 ↓ -0.0%	681 ↑ +4.5%	686 ↑ +0.8%	695 ↑ +1.3%	692 ↓ -0.5%	762 ↑ +10.2%	769 ↑ +0.9%	762 ↓ -0.9%	812 ↑ +6.6%	814 ↑ +0.2%
減価償却累計額及び減損損失累計額	- -	-442 -	-472 ↓ -6.9%	-496 ↓ -5.0%	-525 ↓ -5.8%	-549 ↓ -4.6%	-566 ↓ -3.2%	-585 ↓ -3.3%	-605 ↓ -3.4%	-630 ↓ -4.1%	-645 ↓ -2.4%	-664 ↓ -3.0%	-683 ↓ -2.9%
構築物（純額）	- -	156 -	180 ↑ +15.1%	156 ↓ -13.2%	157 ↑ +0.4%	138 ↓ -12.0%	129 ↓ -6.4%	106 ↓ -17.5%	157 ↑ +47.7%	139 ↓ -11.5%	118 ↓ -15.6%	149 ↑ +26.3%	131 ↓ -12.0%
機械及び装置	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +195.1%	2 ↑ +20.9%	2 0.0%	4 ↑ +79.1%	6 ↑ +43.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -24.8%	-1 ↓ -20.1%	-2 ↓ -44.7%
機械及び装置（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1381.0%	1 ↑ +3.0%	1 ↓ -20.0%	2 ↑ +153.4%	3 ↑ +42.9%
車両運搬具	- -	3 -	3 ↓ -7.2%	3 0.0%	3 0.0%	8 ↑ +143.4%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
減価償却累計額	- -	-3 -	-3 ↑ +14.2%	-3 ↓ -5.2%	-3 ↓ -2.5%	-6 ↓ -101.4%	-7 ↓ -14.3%	-7 ↓ -3.3%	-7 ↓ -2.4%	-8 ↓ -2.3%	-8 0.0%	-8 0.0%	-8 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1906.9%	1 ↓ -60.2%	0 ↓ -40.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	464 -	478 ↑ +3.1%	461 ↓ -3.5%	486 ↑ +5.2%	498 ↑ +2.7%	504 ↑ +1.1%	510 ↑ +1.1%	512 ↑ +0.4%	515 ↑ +0.7%	442 ↓ -14.3%	447 ↑ +1.3%	459 ↑ +2.7%
減価償却累計額及び減損損失累計額	- -	-330 -	-365 ↓ -10.7%	-369 ↓ -1.1%	-405 ↓ -9.7%	-435 ↓ -7.5%	-461 ↓ -5.9%	-475 ↓ -3.0%	-485 ↓ -2.1%	-488 ↓ -0.5%	-411 ↑ +15.7%	-422 ↓ -2.8%	-436 ↓ -3.2%
工具、器具及び備品（純額）	- -	134 -	113 ↓ -15.6%	92 ↓ -18.5%	81 ↓ -12.6%	63 ↓ -21.8%	43 ↓ -31.6%	34 ↓ -20.1%	27 ↓ -22.6%	28 ↑ +4.2%	31 ↑ +10.6%	25 ↓ -19.3%	23 ↓ -6.2%
土地	- -	7,258 -	7,258 0.0%	7,220 ↓ -0.5%	7,222 ↑ +0.0%	7,222 ↑ +0.0%	7,222 0.0%	6,943 ↓ -3.9%	6,943 0.0%	6,038 ↓ -13.0%	6,038 0.0%	6,066 ↑ +0.5%	6,066 0.0%
リース資産	- -	1,596 -	1,656 ↑ +3.7%	1,614 ↓ -2.5%	1,630 ↑ +0.9%	1,440 ↓ -11.7%	1,046 ↓ -27.3%	1,030 ↓ -1.5%	704 ↓ -31.7%	596 ↓ -15.3%	1,132 ↑ +89.8%	1,396 ↑ +23.4%	1,612 ↑ +15.4%
減価償却累計額及び減損損失累計額	- -	-821 -	-862 ↓ -5.0%	-987 ↓ -14.5%	-1,189 ↓ -20.5%	-1,138 ↑ +4.3%	-838 ↑ +26.4%	-867 ↓ -3.5%	-379 ↑ +56.3%	-283 ↑ +25.4%	-399 ↓ -41.3%	-560 ↓ -40.2%	-757 ↓ -35.2%
リース資産（純額）	- -	775 -	794 ↑ +2.4%	628 ↓ -20.9%	440 ↓ -29.9%	301 ↓ -31.6%	208 ↓ -30.9%	163 ↓ -21.4%	325 ↑ +98.7%	314 ↓ -3.4%	733 ↑ +133.5%	837 ↑ +14.2%	855 ↑ +2.2%
建設仮勘定	- -	4 -	- -	0 -	- -	- -	31 -	44 ↑ +43.6%	- -	- -	6 -	9 ↑ +49.9%	- -
有形固定資産	- -	12,082 -	12,200 ↑ +1.0%	11,932 ↓ -2.2%	11,822 ↓ -0.9%	11,389 ↓ -3.7%	11,298 ↓ -0.8%	10,707 ↓ -5.2%	11,414 ↑ +6.6%	10,446 ↓ -8.5%	10,753 ↑ +2.9%	11,239 ↑ +4.5%	11,333 ↑ +0.8%
無形固定資産
ソフトウエア	- -	16 -	21 ↑ +31.6%	29 ↑ +35.7%	43 ↑ +46.4%	89 ↑ +109.3%	74 ↓ -16.5%	87 ↑ +16.6%	66 ↓ -24.3%	39 ↓ -41.0%	35 ↓ -10.6%	39 ↑ +13.2%	27 ↓ -30.7%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	11 ↓ -22.6%
電話加入権	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
無形固定資産	- -	35 -	40 ↑ +14.9%	47 ↑ +19.3%	77 ↑ +62.8%	107 ↑ +39.3%	94 ↓ -12.8%	105 ↑ +12.1%	84 ↓ -20.0%	57 ↓ -32.1%	53 ↓ -7.2%	72 ↑ +36.5%	57 ↓ -21.3%
投資その他の資産
投資有価証券	- -	257 -	204 ↓ -20.6%	253 ↑ +24.1%	239 ↓ -5.7%	221 ↓ -7.7%	182 ↓ -17.3%	191 ↑ +4.6%	189 ↓ -0.8%	203 ↑ +7.3%	254 ↑ +25.4%	281 ↑ +10.3%	511 ↑ +81.9%
出資金	- -	1 -	1 0.0%	1 ↓ -1.7%	1 ↑ +1.7%	1 ↓ -1.7%	0 ↓ -17.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	106 -	99 ↓ -6.9%	92 ↓ -7.5%	84 ↓ -8.1%	77 ↓ -8.1%	88 ↑ +13.7%	77 ↓ -12.6%	66 ↓ -14.4%	56 ↓ -15.6%	47 ↓ -14.8%	41 ↓ -13.3%	38 ↓ -7.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	449 -	443 ↓ -1.1%	405 ↓ -8.8%	411 ↑ +1.5%	390 ↓ -5.1%	350 ↓ -10.3%	275 ↓ -21.3%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%
差入保証金	- -	2,216 -	2,136 ↓ -3.6%	2,025 ↓ -5.2%	1,849 ↓ -8.7%	1,787 ↓ -3.3%	1,727 ↓ -3.4%	1,654 ↓ -4.2%	1,612 ↓ -2.5%	1,549 ↓ -3.9%	1,342 ↓ -13.4%	982 ↓ -26.8%	972 ↓ -1.0%
投資その他の資産	- -	3,104 -	2,923 ↓ -5.8%	2,782 ↓ -4.8%	2,603 ↓ -6.4%	2,572 ↓ -1.2%	2,463 ↓ -4.2%	2,366 ↓ -4.0%	2,272 ↓ -3.9%	2,218 ↓ -2.4%	2,134 ↓ -3.8%	1,753 ↓ -17.8%	1,896 ↑ +8.1%
固定資産	- -	15,220 -	15,163 ↓ -0.4%	14,761 ↓ -2.6%	14,502 ↓ -1.8%	14,068 ↓ -3.0%	13,855 ↓ -1.5%	13,178 ↓ -4.9%	13,770 ↑ +4.5%	12,721 ↓ -7.6%	12,940 ↑ +1.7%	13,065 ↑ +1.0%	13,286 ↑ +1.7%
資産	- -	19,972 -	19,909 ↓ -0.3%	19,440 ↓ -2.4%	19,518 ↑ +0.4%	18,964 ↓ -2.8%	18,910 ↓ -0.3%	18,171 ↓ -3.9%	18,654 ↑ +2.7%	17,696 ↓ -5.1%	17,917 ↑ +1.2%	18,176 ↑ +1.4%	17,385 ↓ -4.3%
負債の部
流動負債
買掛金	- -	3,293 -	2,959 ↓ -10.1%	2,606 ↓ -11.9%	2,604 ↓ -0.1%	2,504 ↓ -3.9%	3,042 ↑ +21.5%	2,867 ↓ -5.8%	2,373 ↓ -17.2%	2,345 ↓ -1.2%	2,331 ↓ -0.6%	2,328 ↓ -0.1%	2,833 ↑ +21.7%
短期借入金	- -	3,650 -	4,200 ↑ +15.1%	4,537 ↑ +8.0%	4,550 ↑ +0.3%	4,650 ↑ +2.2%	4,050 ↓ -12.9%	3,850 ↓ -4.9%	4,950 ↑ +28.6%	3,950 ↓ -20.2%	3,550 ↓ -10.1%	1,950 ↓ -45.1%	550 ↓ -71.8%
１年内返済予定の長期借入金	- -	1,225 -	1,387 ↑ +13.2%	1,307 ↓ -5.8%	1,316 ↑ +0.7%	1,123 ↓ -14.7%	1,161 ↑ +3.4%	1,130 ↓ -2.7%	1,021 ↓ -9.7%	1,025 ↑ +0.4%	1,025 ↓ -0.0%	470 ↓ -54.2%	492 ↑ +4.7%
リース負債	- -	277 -	301 ↑ +8.6%	279 ↓ -7.4%	263 ↓ -5.6%	189 ↓ -28.0%	137 ↓ -27.5%	113 ↓ -17.8%	123 ↑ +9.3%	112 ↓ -8.8%	230 ↑ +104.2%	293 ↑ +27.4%	342 ↑ +17.0%
未払金	- -	379 -	337 ↓ -11.2%	420 ↑ +24.6%	341 ↓ -18.7%	352 ↑ +3.1%	590 ↑ +67.8%	524 ↓ -11.2%	334 ↓ -36.3%	449 ↑ +34.5%	537 ↑ +19.6%	399 ↓ -25.8%	468 ↑ +17.5%
未払費用	- -	269 -	286 ↑ +6.3%	273 ↓ -4.7%	278 ↑ +2.0%	293 ↑ +5.3%	301 ↑ +2.9%	288 ↓ -4.3%	299 ↑ +3.7%	317 ↑ +5.9%	317 ↑ +0.1%	288 ↓ -9.2%	289 ↑ +0.2%
未払法人税等	- -	15 -	112 ↑ +629.1%	96 ↓ -14.7%	143 ↑ +48.9%	73 ↓ -48.5%	100 ↑ +36.3%	71 ↓ -28.9%	68 ↓ -5.0%	66 ↓ -2.4%	110 ↑ +67.1%	32 ↓ -71.3%	70 ↑ +121.6%
未払消費税等	- -	182 -	153 ↓ -15.8%	111 ↓ -27.7%	68 ↓ -38.4%	111 ↑ +62.5%	79 ↓ -28.9%	30 ↓ -62.1%	- -	147 -	30 ↓ -79.7%	- -	76 -
前受金	- -	18 -	19 ↑ +9.1%	20 ↑ +5.5%	21 ↑ +4.5%	21 ↓ -0.9%	20 ↓ -3.1%	19 ↓ -6.3%	19 ↑ +0.5%	18 ↓ -8.8%	18 ↑ +2.9%	16 ↓ -12.2%	19 ↑ +20.1%
預り金	- -	34 -	42 ↑ +25.2%	131 ↑ +211.7%	498 ↑ +279.2%	545 ↑ +9.6%	564 ↑ +3.4%	550 ↓ -2.5%	620 ↑ +12.8%	766 ↑ +23.7%	643 ↓ -16.1%	634 ↓ -1.3%	546 ↓ -13.9%
賞与引当金	- -	88 -	89 ↑ +0.6%	111 ↑ +24.8%	110 ↓ -0.4%	113 ↑ +2.6%	106 ↓ -6.2%	121 ↑ +14.0%	101 ↓ -16.3%	99 ↓ -1.9%	112 ↑ +13.3%	81 ↓ -27.6%	79 ↓ -3.0%
流動負債	- -	9,690 -	10,445 ↑ +7.8%	10,335 ↓ -1.1%	10,324 ↓ -0.1%	10,106 ↓ -2.1%	10,233 ↑ +1.3%	9,895 ↓ -3.3%	10,239 ↑ +3.5%	9,294 ↓ -9.2%	8,902 ↓ -4.2%	6,490 ↓ -27.1%	5,764 ↓ -11.2%
固定負債
長期借入金	- -	2,438 -	2,155 ↓ -11.6%	2,087 ↓ -3.2%	1,976 ↓ -5.3%	1,817 ↓ -8.1%	1,625 ↓ -10.5%	1,467 ↓ -9.8%	1,664 ↑ +13.4%	1,597 ↓ -4.0%	1,546 ↓ -3.2%	4,090 ↑ +164.5%	3,794 ↓ -7.2%
リース負債	- -	568 -	562 ↓ -1.1%	429 ↓ -23.6%	331 ↓ -22.9%	228 ↓ -31.1%	180 ↓ -21.3%	151 ↓ -16.1%	290 ↑ +92.8%	269 ↓ -7.4%	658 ↑ +144.5%	711 ↑ +8.1%	667 ↓ -6.1%
退職給付引当金	- -	942 -	916 ↓ -2.8%	893 ↓ -2.5%	894 ↑ +0.1%	889 ↓ -0.5%	880 ↓ -1.1%	875 ↓ -0.5%	853 ↓ -2.6%	861 ↑ +1.0%	853 ↓ -1.0%	821 ↓ -3.7%	820 ↓ -0.2%
長期預り保証金	- -	333 -	334 ↑ +0.3%	309 ↓ -7.3%	310 ↑ +0.2%	300 ↓ -3.2%	293 ↓ -2.5%	277 ↓ -5.4%	270 ↓ -2.6%	258 ↓ -4.3%	254 ↓ -1.7%	245 ↓ -3.7%	237 ↓ -3.2%
資産除去債務	- -	47 -	47 ↑ +1.5%	48 ↑ +1.5%	61 ↑ +26.4%	62 ↑ +1.4%	62 ↑ +1.4%	63 ↑ +1.4%	64 ↑ +1.4%	65 ↑ +1.4%	66 ↑ +1.4%	82 ↑ +23.8%	165 ↑ +102.7%
長期未払金	- -	- -	- -	- -	- -	1 -	112 ↑ +9121.8%	78 ↓ -30.7%	25 ↓ -67.4%	22 ↓ -14.6%	22 0.0%	22 0.0%	22 0.0%
固定負債	- -	5,800 -	4,937 ↓ -14.9%	4,423 ↓ -10.4%	4,425 ↑ +0.1%	4,057 ↓ -8.3%	3,752 ↓ -7.5%	3,211 ↓ -14.4%	3,167 ↓ -1.4%	3,073 ↓ -3.0%	3,399 ↑ +10.6%	5,970 ↑ +75.7%	5,705 ↓ -4.5%
負債	- -	15,491 -	15,382 ↓ -0.7%	14,757 ↓ -4.1%	14,749 ↓ -0.1%	14,163 ↓ -4.0%	13,985 ↓ -1.3%	13,105 ↓ -6.3%	13,406 ↑ +2.3%	12,367 ↓ -7.8%	12,301 ↓ -0.5%	12,460 ↑ +1.3%	11,469 ↓ -8.0%
純資産の部
株主資本
資本金	- -	642 -	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%	642 0.0%
資本剰余金
資本準備金	- -	161 -	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%
その他資本剰余金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
資本剰余金	- -	351 -	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	2,465 -	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%	2,465 0.0%
繰越利益剰余金	- -	958 -	1,045 ↑ +9.1%	1,156 ↑ +10.6%	1,257 ↑ +8.8%	1,303 ↑ +3.6%	1,459 ↑ +12.0%	1,589 ↑ +8.9%	1,770 ↑ +11.4%	1,835 ↑ +3.7%	2,079 ↑ +13.3%	2,158 ↑ +3.8%	2,203 ↑ +2.1%
利益剰余金	- -	3,423 -	3,510 ↑ +2.5%	3,621 ↑ +3.2%	3,722 ↑ +2.8%	3,768 ↑ +1.2%	3,924 ↑ +4.2%	4,054 ↑ +3.3%	4,235 ↑ +4.5%	4,300 ↑ +1.5%	4,544 ↑ +5.7%	4,623 ↑ +1.7%	4,668 ↑ +1.0%
自己株式	- -	-0 -	-1 ↓ -127.4%	-2 ↓ -50.2%	-2 ↓ -1.6%	-2 ↓ -3.1%	-2 0.0%	-2 ↓ -16.0%	-2 0.0%	-2 ↓ -5.9%	-2 0.0%	-2 0.0%	-2 0.0%
株主資本	- -	4,416 -	4,502 ↑ +2.0%	4,612 ↑ +2.4%	4,714 ↑ +2.2%	4,759 ↑ +1.0%	4,916 ↑ +3.3%	5,045 ↑ +2.6%	5,226 ↑ +3.6%	5,291 ↑ +1.2%	5,535 ↑ +4.6%	5,614 ↑ +1.4%	5,659 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	66 -	25 ↓ -61.9%	70 ↑ +179.9%	56 ↓ -20.8%	42 ↓ -24.5%	10 ↓ -76.9%	20 ↑ +108.9%	22 ↑ +8.6%	38 ↑ +71.8%	81 ↑ +114.8%	102 ↑ +25.7%	257 ↑ +152.8%
評価・換算差額等	- -	66 -	25 ↓ -61.9%	70 ↑ +179.9%	56 ↓ -20.8%	42 ↓ -24.5%	10 ↓ -76.9%	20 ↑ +108.9%	22 ↑ +8.6%	38 ↑ +71.8%	81 ↑ +114.8%	102 ↑ +25.7%	257 ↑ +152.8%
純資産	4,426 -	4,481 ↑ +1.3%	4,527 ↑ +1.0%	4,682 ↑ +3.4%	4,769 ↑ +1.9%	4,801 ↑ +0.7%	4,925 ↑ +2.6%	5,065 ↑ +2.8%	5,248 ↑ +3.6%	5,329 ↑ +1.5%	5,616 ↑ +5.4%	5,716 ↑ +1.8%	5,916 ↑ +3.5%
負債純資産	- -	19,972 -	19,909 ↓ -0.3%	19,440 ↓ -2.4%	19,518 ↑ +0.4%	18,964 ↓ -2.8%	18,910 ↓ -0.3%	18,171 ↓ -3.9%	18,654 ↑ +2.7%	17,696 ↓ -5.1%	17,917 ↑ +1.2%	18,176 ↑ +1.4%	17,385 ↓ -4.3%

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

1,780

1,765

↓ -0.9%

1,631

↓ -7.6%

1,680

↑ +3.0%

1,748

↑ +4.0%

1,925

↑ +10.1%

2,057

↑ +6.9%

1,822

↓ -11.4%

1,875

↑ +2.9%

1,698

↓ -9.5%

1,638

↓ -3.5%

686

↓ -58.1%

売掛金

293

371

↑ +26.5%

482

↑ +29.9%

737

↑ +52.9%

771

↑ +4.6%

946

↑ +22.7%

835

↓ -11.8%

897

↑ +7.5%

973

↑ +8.5%

983

↑ +1.0%

1,044

↑ +6.2%

1,061

↑ +1.6%

商品及び製品

1,888

1,870

↓ -0.9%

1,756

↓ -6.1%

1,785

↑ +1.6%

1,703

↓ -4.6%

1,547

↓ -9.2%

1,464

↓ -5.3%

1,555

↑ +6.2%

1,526

↓ -1.9%

1,613

↑ +5.7%

1,771

↑ +9.8%

1,749

↓ -1.3%

原材料及び貯蔵品

↓ -0.8%

↑ +13.8%

↑ +4.9%

↓ -30.0%

↑ +1.8%

↓ -10.0%

↓ -1.3%

↓ -8.8%

↑ +11.9%

↑ +11.1%

↓ -47.7%

前払費用

123

118

↓ -3.8%

109

↓ -7.5%

109

↓ -0.2%

104

↓ -4.0%

103

↓ -1.3%

↓ -7.1%

↓ -5.6%

↓ -2.3%

↓ -9.5%

↑ +9.6%

↓ -1.3%

未収入金

434

↓ -0.2%

484

↑ +11.6%

447

↓ -7.7%

440

↓ -1.6%

446

↑ +1.5%

466

↑ +4.4%

423

↓ -9.3%

448

↑ +5.9%

447

↓ -0.1%

454

↑ +1.4%

473

↑ +4.2%

未収消費税等

未収還付法人税等

その他

↓ -51.4%

↑ +12.5%

↑ +68.1%

↓ -27.9%

↓ -68.9%

↓ -22.9%

↑ +1.0%

↓ -25.0%

↑ +821.2%

↓ -94.6%

↑ +87.9%

貸倒引当金

-1

↓ -35.9%

-1

0.0%

-1

0.0%

-1

0.0%

-0

↑ +63.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,732

↑ +0.0%

4,666

↓ -1.4%

5,004

↑ +7.3%

4,888

↓ -2.3%

5,051

↑ +3.3%

4,991

↓ -1.2%

4,883

↓ -2.2%

4,975

↑ +1.9%

4,977

↑ +0.0%

5,111

↑ +2.7%

4,099

↓ -19.8%

固定資産

有形固定資産

建物

9,306

9,653

↑ +3.7%

9,787

↑ +1.4%

10,178

↑ +4.0%

10,197

↑ +0.2%

10,434

↑ +2.3%

10,436

↑ +0.0%

11,195

↑ +7.3%

11,398

↑ +1.8%

11,477

↑ +0.7%

12,077

↑ +5.2%

12,510

↑ +3.6%

減価償却累計額及び減損損失累計額

-5,553

-5,799

↓ -4.4%

-5,952

↓ -2.6%

-6,256

↓ -5.1%

-6,533

↓ -4.4%

-6,769

↓ -3.6%

-7,021

↓ -3.7%

-7,235

↓ -3.1%

-7,472

↓ -3.3%

-7,650

↓ -2.4%

-7,926

↓ -3.6%

-8,256

↓ -4.2%

建物（純額）

3,753

3,854

↑ +2.7%

3,835

↓ -0.5%

3,922

↑ +2.2%

3,663

↓ -6.6%

3,664

↑ +0.0%

3,415

↓ -6.8%

3,961

↑ +16.0%

3,926

↓ -0.9%

3,827

↓ -2.5%

4,151

↑ +8.5%

4,254

↑ +2.5%

構築物

598

652

↑ +9.1%

652

↓ -0.0%

681

↑ +4.5%

686

↑ +0.8%

695

↑ +1.3%

692

↓ -0.5%

762

↑ +10.2%

769

↑ +0.9%

762

↓ -0.9%

812

↑ +6.6%

814

↑ +0.2%

減価償却累計額及び減損損失累計額

-442

-472

↓ -6.9%

-496

↓ -5.0%

-525

↓ -5.8%

-549

↓ -4.6%

-566

↓ -3.2%

-585

↓ -3.3%

-605

↓ -3.4%

-630

↓ -4.1%

-645

↓ -2.4%

-664

↓ -3.0%

-683

↓ -2.9%

構築物（純額）

156

180

↑ +15.1%

156

↓ -13.2%

157

↑ +0.4%

138

↓ -12.0%

129

↓ -6.4%

106

↓ -17.5%

157

↑ +47.7%

139

↓ -11.5%

118

↓ -15.6%

149

↑ +26.3%

131

↓ -12.0%

機械及び装置

0.0%

↑ +195.1%

↑ +20.9%

0.0%

↑ +79.1%

↑ +43.6%

減価償却累計額

-1

↓ -24.8%

-1

↓ -20.1%

-2

↓ -44.7%

機械及び装置（純額）

0.0%

↑ +1381.0%

↑ +3.0%

↓ -20.0%

↑ +153.4%

↑ +42.9%

車両運搬具

↓ -7.2%

0.0%

↑ +143.4%

0.0%

減価償却累計額

-3

↑ +14.2%

-3

↓ -5.2%

-3

↓ -2.5%

-6

↓ -101.4%

-7

↓ -14.3%

-7

↓ -3.3%

-7

↓ -2.4%

-8

↓ -2.3%

-8

0.0%

-8

0.0%

-8

0.0%

車両運搬具（純額）

0.0%

↑ +1906.9%

↓ -60.2%

↓ -40.0%

0.0%

工具、器具及び備品

464

478

↑ +3.1%

461

↓ -3.5%

486

↑ +5.2%

498

↑ +2.7%

504

↑ +1.1%

510

↑ +1.1%

512

↑ +0.4%

515

↑ +0.7%

442

↓ -14.3%

447

↑ +1.3%

459

↑ +2.7%

減価償却累計額及び減損損失累計額

-330

-365

↓ -10.7%

-369

↓ -1.1%

-405

↓ -9.7%

-435

↓ -7.5%

-461

↓ -5.9%

-475

↓ -3.0%

-485

↓ -2.1%

-488

↓ -0.5%

-411

↑ +15.7%

-422

↓ -2.8%

-436

↓ -3.2%

工具、器具及び備品（純額）

134

113

↓ -15.6%

↓ -18.5%

↓ -12.6%

↓ -21.8%

↓ -31.6%

↓ -20.1%

↓ -22.6%

↑ +4.2%

↑ +10.6%

↓ -19.3%

↓ -6.2%

土地

7,258

0.0%

7,220

↓ -0.5%

7,222

↑ +0.0%

7,222

↑ +0.0%

7,222

0.0%

6,943

↓ -3.9%

6,943

0.0%

6,038

↓ -13.0%

6,038

0.0%

6,066

↑ +0.5%

6,066

0.0%

リース資産

1,596

1,656

↑ +3.7%

1,614

↓ -2.5%

1,630

↑ +0.9%

1,440

↓ -11.7%

1,046

↓ -27.3%

1,030

↓ -1.5%

704

↓ -31.7%

596

↓ -15.3%

1,132

↑ +89.8%

1,396

↑ +23.4%

1,612

↑ +15.4%

減価償却累計額及び減損損失累計額

-821

-862

↓ -5.0%

-987

↓ -14.5%

-1,189

↓ -20.5%

-1,138

↑ +4.3%

-838

↑ +26.4%

-867

↓ -3.5%

-379

↑ +56.3%

-283

↑ +25.4%

-399

↓ -41.3%

-560

↓ -40.2%

-757

↓ -35.2%

リース資産（純額）

775

794

↑ +2.4%

628

↓ -20.9%

440

↓ -29.9%

301

↓ -31.6%

208

↓ -30.9%

163

↓ -21.4%

325

↑ +98.7%

314

↓ -3.4%

733

↑ +133.5%

837

↑ +14.2%

855

↑ +2.2%

建設仮勘定

↑ +43.6%

↑ +49.9%

有形固定資産

12,082

12,200

↑ +1.0%

11,932

↓ -2.2%

11,822

↓ -0.9%

11,389

↓ -3.7%

11,298

↓ -0.8%

10,707

↓ -5.2%

11,414

↑ +6.6%

10,446

↓ -8.5%

10,753

↑ +2.9%

11,239

↑ +4.5%

11,333

↑ +0.8%

無形固定資産

ソフトウエア

↑ +31.6%

↑ +35.7%

↑ +46.4%

↑ +109.3%

↓ -16.5%

↑ +16.6%

↓ -24.3%

↓ -41.0%

↓ -10.6%

↑ +13.2%

↓ -30.7%

のれん

↓ -22.6%

電話加入権

0.0%

無形固定資産

↑ +14.9%

↑ +19.3%

↑ +62.8%

107

↑ +39.3%

↓ -12.8%

105

↑ +12.1%

↓ -20.0%

↓ -32.1%

↓ -7.2%

↑ +36.5%

↓ -21.3%

投資その他の資産

投資有価証券

257

204

↓ -20.6%

253

↑ +24.1%

239

↓ -5.7%

221

↓ -7.7%

182

↓ -17.3%

191

↑ +4.6%

189

↓ -0.8%

203

↑ +7.3%

254

↑ +25.4%

281

↑ +10.3%

511

↑ +81.9%

出資金

0.0%

↓ -1.7%

↑ +1.7%

↓ -1.7%

↓ -17.3%

0.0%

長期前払費用

106

↓ -6.9%

↓ -7.5%

↓ -8.1%

↑ +13.7%

↓ -12.6%

↓ -14.4%

↓ -15.6%

↓ -14.8%

↓ -13.3%

↓ -7.1%

繰延税金資産

449

443

↓ -1.1%

405

↓ -8.8%

411

↑ +1.5%

390

↓ -5.1%

350

↓ -10.3%

275

↓ -21.3%

長期預金

100

0.0%

100

0.0%

差入保証金

2,216

2,136

↓ -3.6%

2,025

↓ -5.2%

1,849

↓ -8.7%

1,787

↓ -3.3%

1,727

↓ -3.4%

1,654

↓ -4.2%

1,612

↓ -2.5%

1,549

↓ -3.9%

1,342

↓ -13.4%

982

↓ -26.8%

972

↓ -1.0%

投資その他の資産

3,104

2,923

↓ -5.8%

2,782

↓ -4.8%

2,603

↓ -6.4%

2,572

↓ -1.2%

2,463

↓ -4.2%

2,366

↓ -4.0%

2,272

↓ -3.9%

2,218

↓ -2.4%

2,134

↓ -3.8%

1,753

↓ -17.8%

1,896

↑ +8.1%

固定資産

15,220

15,163

↓ -0.4%

14,761

↓ -2.6%

14,502

↓ -1.8%

14,068

↓ -3.0%

13,855

↓ -1.5%

13,178

↓ -4.9%

13,770

↑ +4.5%

12,721

↓ -7.6%

12,940

↑ +1.7%

13,065

↑ +1.0%

13,286

↑ +1.7%

資産

19,972

19,909

↓ -0.3%

19,440

↓ -2.4%

19,518

↑ +0.4%

18,964

↓ -2.8%

18,910

↓ -0.3%

18,171

↓ -3.9%

18,654

↑ +2.7%

17,696

↓ -5.1%

17,917

↑ +1.2%

18,176

↑ +1.4%

17,385

↓ -4.3%

負債の部

流動負債

買掛金

3,293

2,959

↓ -10.1%

2,606

↓ -11.9%

2,604

↓ -0.1%

2,504

↓ -3.9%

3,042

↑ +21.5%

2,867

↓ -5.8%

2,373

↓ -17.2%

2,345

↓ -1.2%

2,331

↓ -0.6%

2,328

↓ -0.1%

2,833

↑ +21.7%

短期借入金

3,650

4,200

↑ +15.1%

4,537

↑ +8.0%

4,550

↑ +0.3%

4,650

↑ +2.2%

4,050

↓ -12.9%

3,850

↓ -4.9%

4,950

↑ +28.6%

3,950

↓ -20.2%

3,550

↓ -10.1%

1,950

↓ -45.1%

550

↓ -71.8%

１年内返済予定の長期借入金

1,225

1,387

↑ +13.2%

1,307

↓ -5.8%

1,316

↑ +0.7%

1,123

↓ -14.7%

1,161

↑ +3.4%

1,130

↓ -2.7%

1,021

↓ -9.7%

1,025

↑ +0.4%

1,025

↓ -0.0%

470

↓ -54.2%

492

↑ +4.7%

リース負債

277

301

↑ +8.6%

279

↓ -7.4%

263

↓ -5.6%

189

↓ -28.0%

137

↓ -27.5%

113

↓ -17.8%

123

↑ +9.3%

112

↓ -8.8%

230

↑ +104.2%

293

↑ +27.4%

342

↑ +17.0%

未払金

379

337

↓ -11.2%

420

↑ +24.6%

341

↓ -18.7%

352

↑ +3.1%

590

↑ +67.8%

524

↓ -11.2%

334

↓ -36.3%

449

↑ +34.5%

537

↑ +19.6%

399

↓ -25.8%

468

↑ +17.5%

未払費用

269

286

↑ +6.3%

273

↓ -4.7%

278

↑ +2.0%

293

↑ +5.3%

301

↑ +2.9%

288

↓ -4.3%

299

↑ +3.7%

317

↑ +5.9%

317

↑ +0.1%

288

↓ -9.2%

289

↑ +0.2%

未払法人税等

112

↑ +629.1%

↓ -14.7%

143

↑ +48.9%

↓ -48.5%

100

↑ +36.3%

↓ -28.9%

↓ -5.0%

↓ -2.4%

110

↑ +67.1%

↓ -71.3%

↑ +121.6%

未払消費税等

182

153

↓ -15.8%

111

↓ -27.7%

↓ -38.4%

111

↑ +62.5%

↓ -28.9%

↓ -62.1%

147

↓ -79.7%

前受金

↑ +9.1%

↑ +5.5%

↑ +4.5%

↓ -0.9%

↓ -3.1%

↓ -6.3%

↑ +0.5%

↓ -8.8%

↑ +2.9%

↓ -12.2%

↑ +20.1%

預り金

↑ +25.2%

131

↑ +211.7%

498

↑ +279.2%

545

↑ +9.6%

564

↑ +3.4%

550

↓ -2.5%

620

↑ +12.8%

766

↑ +23.7%

643

↓ -16.1%

634

↓ -1.3%

546

↓ -13.9%

賞与引当金

↑ +0.6%

111

↑ +24.8%

110

↓ -0.4%

113

↑ +2.6%

106

↓ -6.2%

121

↑ +14.0%

101

↓ -16.3%

↓ -1.9%

112

↑ +13.3%

↓ -27.6%

↓ -3.0%

流動負債

9,690

10,445

↑ +7.8%

10,335

↓ -1.1%

10,324

↓ -0.1%

10,106

↓ -2.1%

10,233

↑ +1.3%

9,895

↓ -3.3%

10,239

↑ +3.5%

9,294

↓ -9.2%

8,902

↓ -4.2%

6,490

↓ -27.1%

5,764

↓ -11.2%

固定負債

長期借入金

2,438

2,155

↓ -11.6%

2,087

↓ -3.2%

1,976

↓ -5.3%

1,817

↓ -8.1%

1,625

↓ -10.5%

1,467

↓ -9.8%

1,664

↑ +13.4%

1,597

↓ -4.0%

1,546

↓ -3.2%

4,090

↑ +164.5%

3,794

↓ -7.2%

リース負債

568

562

↓ -1.1%

429

↓ -23.6%

331

↓ -22.9%

228

↓ -31.1%

180

↓ -21.3%

151

↓ -16.1%

290

↑ +92.8%

269

↓ -7.4%

658

↑ +144.5%

711

↑ +8.1%

667

↓ -6.1%

退職給付引当金

942

916

↓ -2.8%

893

↓ -2.5%

894

↑ +0.1%

889

↓ -0.5%

880

↓ -1.1%

875

↓ -0.5%

853

↓ -2.6%

861

↑ +1.0%

853

↓ -1.0%

821

↓ -3.7%

820

↓ -0.2%

長期預り保証金

333

334

↑ +0.3%

309

↓ -7.3%

310

↑ +0.2%

300

↓ -3.2%

293

↓ -2.5%

277

↓ -5.4%

270

↓ -2.6%

258

↓ -4.3%

254

↓ -1.7%

245

↓ -3.7%

237

↓ -3.2%

資産除去債務

↑ +1.5%

↑ +26.4%

↑ +1.4%

↑ +23.8%

165

↑ +102.7%

長期未払金

112

↑ +9121.8%

↓ -30.7%

↓ -67.4%

↓ -14.6%

0.0%

固定負債

5,800

4,937

↓ -14.9%

4,423

↓ -10.4%

4,425

↑ +0.1%

4,057

↓ -8.3%

3,752

↓ -7.5%

3,211

↓ -14.4%

3,167

↓ -1.4%

3,073

↓ -3.0%

3,399

↑ +10.6%

5,970

↑ +75.7%

5,705

↓ -4.5%

負債

15,491

15,382

↓ -0.7%

14,757

↓ -4.1%

14,749

↓ -0.1%

14,163

↓ -4.0%

13,985

↓ -1.3%

13,105

↓ -6.3%

13,406

↑ +2.3%

12,367

↓ -7.8%

12,301

↓ -0.5%

12,460

↑ +1.3%

11,469

↓ -8.0%

純資産の部

株主資本

資本金

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

642

0.0%

資本剰余金

資本準備金

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

その他資本剰余金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

資本剰余金

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

利益剰余金

その他利益剰余金

別途積立金

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

2,465

0.0%

繰越利益剰余金

958

1,045

↑ +9.1%

1,156

↑ +10.6%

1,257

↑ +8.8%

1,303

↑ +3.6%

1,459

↑ +12.0%

1,589

↑ +8.9%

1,770

↑ +11.4%

1,835

↑ +3.7%

2,079

↑ +13.3%

2,158

↑ +3.8%

2,203

↑ +2.1%

利益剰余金

3,423

3,510

↑ +2.5%

3,621

↑ +3.2%

3,722

↑ +2.8%

3,768

↑ +1.2%

3,924

↑ +4.2%

4,054

↑ +3.3%

4,235

↑ +4.5%

4,300

↑ +1.5%

4,544

↑ +5.7%

4,623

↑ +1.7%

4,668

↑ +1.0%

自己株式

-0

-1

↓ -127.4%

-2

↓ -50.2%

-2

↓ -1.6%

-2

↓ -3.1%

-2

0.0%

-2

↓ -16.0%

-2

0.0%

-2

↓ -5.9%

-2

0.0%

-2

0.0%

-2

0.0%

株主資本

4,416

4,502

↑ +2.0%

4,612

↑ +2.4%

4,714

↑ +2.2%

4,759

↑ +1.0%

4,916

↑ +3.3%

5,045

↑ +2.6%

5,226

↑ +3.6%

5,291

↑ +1.2%

5,535

↑ +4.6%

5,614

↑ +1.4%

5,659

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

↓ -61.9%

↑ +179.9%

↓ -20.8%

↓ -24.5%

↓ -76.9%

↑ +108.9%

↑ +8.6%

↑ +71.8%

↑ +114.8%

102

↑ +25.7%

257

↑ +152.8%

評価・換算差額等

↓ -61.9%

↑ +179.9%

↓ -20.8%

↓ -24.5%

↓ -76.9%

↑ +108.9%

↑ +8.6%

↑ +71.8%

↑ +114.8%

102

↑ +25.7%

257

↑ +152.8%

純資産

4,426

4,481

↑ +1.3%

4,527

↑ +1.0%

4,682

↑ +3.4%

4,769

↑ +1.9%

4,801

↑ +0.7%

4,925

↑ +2.6%

5,065

↑ +2.8%

5,248

↑ +3.6%

5,329

↑ +1.5%

5,616

↑ +5.4%

5,716

↑ +1.8%

5,916

↑ +3.5%

負債純資産

19,972

19,909

↓ -0.3%

19,440

↓ -2.4%

19,518

↑ +0.4%

18,964

↓ -2.8%

18,910

↓ -0.3%

18,171

↓ -3.9%

18,654

↑ +2.7%

17,696

↓ -5.1%

17,917

↑ +1.2%

18,176

↑ +1.4%

17,385

↓ -4.3%

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（△）	- -	177 -	315 ↑ +78.3%	314 ↓ -0.5%	256 ↓ -18.5%	180 ↓ -29.5%	336 ↑ +86.2%	297 ↓ -11.5%	370 ↑ +24.5%	202 ↓ -45.4%	436 ↑ +115.9%	228 ↓ -47.8%	169 ↓ -25.8%
減価償却費	- -	586 -	638 ↑ +8.9%	634 ↓ -0.6%	603 ↓ -4.8%	548 ↓ -9.2%	444 ↓ -19.0%	395 ↓ -10.9%	389 ↓ -1.6%	437 ↑ +12.5%	440 ↑ +0.7%	562 ↑ +27.5%	625 ↑ +11.3%
長期前払費用償却額	- -	14 -	14 ↓ -0.0%	12 ↓ -13.6%	12 ↓ -4.6%	11 ↓ -5.0%	12 ↑ +2.8%	14 ↑ +18.6%	12 ↓ -14.0%	11 ↓ -9.2%	8 ↓ -23.1%	6 ↓ -23.8%	3 ↓ -53.4%
減損損失	- -	9 -	7 ↓ -19.6%	91 ↑ +1118.6%	167 ↑ +83.8%	78 ↓ -53.1%	63 ↓ -19.3%	91 ↑ +43.5%	21 ↓ -76.6%	7 ↓ -64.8%	74 ↑ +892.5%	24 ↓ -68.3%	46 ↑ +94.4%
賞与引当金の増減額（△は減少）	- -	-31 -	0 ↑ +101.6%	22 ↑ +4409.4%	-0 ↓ -102.0%	3 ↑ +764.0%	-7 ↓ -343.0%	15 ↑ +313.5%	-20 ↓ -232.8%	-2 ↑ +90.2%	13 ↑ +781.6%	-31 ↓ -335.4%	-2 ↑ +92.1%
退職給付引当金の増減額（△は減少）	- -	29 -	-27 ↓ -191.8%	-23 ↑ +13.6%	1 ↑ +102.6%	-4 ↓ -824.2%	-10 ↓ -122.7%	-4 ↑ +56.5%	-22 ↓ -431.2%	9 ↑ +138.0%	-9 ↓ -199.5%	-32 ↓ -272.8%	-1 ↑ +95.4%
受取利息及び受取配当金	- -	-24 -	-23 ↑ +0.5%	-22 ↑ +5.9%	-20 ↑ +8.3%	-20 ↑ +2.7%	-18 ↑ +10.2%	-17 ↑ +5.2%	-15 ↑ +7.9%	-14 ↑ +5.9%	-14 ↑ +5.1%	-15 ↓ -11.3%	-19 ↓ -23.9%
その他の営業外損益（△は益）	- -	-191 -	-72 ↑ +62.2%	-130 ↓ -79.0%	-61 ↑ +53.1%	-51 ↑ +16.1%	-31 ↑ +40.0%	-28 ↑ +7.5%	-45 ↓ -60.1%	-50 ↓ -11.2%	-33 ↑ +34.5%	9 ↑ +126.0%	- -
その他の特別損益（△は益）	- -	-9 -	-3 ↑ +73.1%	- -	5 -	- -	- -	- -	- -	- -	- -	-60 -	- -
支払利息	- -	111 -	90 ↓ -18.6%	70 ↓ -22.8%	54 ↓ -23.0%	43 ↓ -19.7%	34 ↓ -21.0%	27 ↓ -20.0%	25 ↓ -9.0%	22 ↓ -10.2%	21 ↓ -4.4%	45 ↑ +110.8%	66 ↑ +46.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	209 ↑ +1604707.7%	25 ↓ -88.3%	14 ↓ -44.8%	8 ↓ -43.3%
売上債権の増減額（△は増加）	- -	2 -	-78 ↓ -3882.1%	-111 ↓ -42.6%	-255 ↓ -130.0%	-34 ↑ +86.8%	-175 ↓ -421.9%	112 ↑ +163.7%	-63 ↓ -156.0%	-76 ↓ -21.5%	-10 ↑ +86.7%	-61 ↓ -503.2%	-17 ↑ +72.1%
棚卸資産の増減額（△は増加）	- -	-109 -	18 ↑ +116.9%	103 ↑ +457.9%	-33 ↓ -132.0%	-68 ↓ -105.7%	155 ↑ +329.6%	89 ↓ -42.7%	-90 ↓ -201.2%	34 ↑ +138.3%	-93 ↓ -369.9%	-165 ↓ -77.4%	54 ↑ +133.0%
仕入債務の増減額（△は減少）	- -	565 -	-332 ↓ -158.8%	-351 ↓ -5.6%	-1 ↑ +99.6%	-101 ↓ -6911.2%	538 ↑ +635.5%	-175 ↓ -132.5%	-494 ↓ -182.4%	-28 ↑ +94.3%	-14 ↑ +50.0%	-3 ↑ +78.7%	505 ↑ +16876.7%
預り金の増減額（△は減少）	- -	- -	- -	89 -	366 ↑ +311.1%	48 ↓ -86.9%	18 ↓ -61.8%	-14 ↓ -178.0%	70 ↑ +590.9%	147 ↑ +109.4%	-124 ↓ -184.3%	-8 ↑ +93.2%	-88 ↓ -954.3%
未払消費税等の増減額（△は減少）	- -	142 -	-29 ↓ -120.3%	-42 ↓ -47.0%	-43 ↓ -0.4%	44 ↑ +202.8%	-32 ↓ -173.3%	-49 ↓ -52.8%	-53 ↓ -7.7%	170 ↑ +423.0%	-117 ↓ -169.0%	-49 ↑ +58.6%	94 ↑ +294.2%
預り保証金の増減額（△は減少）	- -	-10 -	4 ↑ +134.6%	-24 ↓ -770.5%	1 ↑ +103.2%	-10 ↓ -1375.0%	-7 ↑ +24.3%	-16 ↓ -114.0%	-7 ↑ +55.3%	-12 ↓ -64.8%	-4 ↑ +62.8%	-9 ↓ -117.2%	-8 ↑ +16.8%
その他	- -	52 -	-3 ↓ -105.7%	15 ↑ +614.8%	-39 ↓ -354.8%	33 ↑ +184.1%	223 ↑ +583.4%	29 ↓ -86.9%	-164 ↓ -661.7%	66 ↑ +140.3%	54 ↓ -18.5%	-93 ↓ -273.3%	64 ↑ +168.6%
小計	- -	1,368 -	531 ↓ -61.2%	553 ↑ +4.0%	1,012 ↑ +83.1%	890 ↓ -12.0%	1,445 ↑ +62.4%	855 ↓ -40.8%	-87 ↓ -110.1%	1,132 ↑ +1408.3%	654 ↓ -42.2%	360 ↓ -45.0%	1,498 ↑ +316.7%
利息及び配当金の受取額	- -	14 -	14 ↑ +3.9%	13 ↓ -7.9%	12 ↓ -8.5%	12 ↑ +1.0%	11 ↓ -10.5%	11 ↓ -1.8%	10 ↓ -5.0%	10 ↓ -2.0%	10 ↓ -2.6%	11 ↑ +16.5%	16 ↑ +40.8%
その他の収入	- -	196 -	78 ↓ -60.4%	141 ↑ +81.3%	66 ↓ -53.3%	55 ↓ -16.6%	35 ↓ -35.7%	39 ↑ +10.1%	46 ↑ +19.8%	54 ↑ +16.5%	35 ↓ -35.2%	96 ↑ +172.8%	- -
利息の支払額	- -	-105 -	-89 ↑ +15.0%	-70 ↑ +20.8%	-55 ↑ +22.5%	-40 ↑ +27.3%	-31 ↑ +20.8%	-25 ↑ +19.0%	-25 ↑ +1.2%	-23 ↑ +10.1%	-21 ↑ +6.1%	-46 ↓ -114.5%	-65 ↓ -43.0%
その他の支出	- -	-23 -	-7 ↑ +70.8%	-13 ↓ -102.8%	-5 ↑ +62.9%	-4 ↑ +22.4%	-5 ↓ -20.8%	-11 ↓ -125.6%	-1 ↑ +88.4%	-4 ↓ -214.4%	-18 ↓ -360.4%	-45 ↓ -153.0%	- -
法人税等の支払額	- -	-161 -	-20 ↑ +87.6%	-109 ↓ -446.0%	-117 ↓ -7.6%	-130 ↓ -11.5%	-78 ↑ +39.9%	-127 ↓ -62.6%	-92 ↑ +27.9%	-79 ↑ +13.7%	-79 ↑ +0.6%	-145 ↓ -84.5%	-10 ↑ +93.4%
営業活動によるキャッシュ・フロー	- -	1,289 -	548 ↓ -57.5%	514 ↓ -6.1%	913 ↑ +77.6%	783 ↓ -14.2%	1,377 ↑ +75.8%	741 ↓ -46.2%	-148 ↓ -119.9%	1,090 ↑ +837.7%	582 ↓ -46.7%	231 ↓ -60.2%	1,439 ↑ +522.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	1,860 -	2,110 ↑ +13.4%	2,360 ↑ +11.8%	2,160 ↓ -8.5%	2,160 0.0%	2,260 ↑ +4.6%	2,160 ↓ -4.4%	2,060 ↓ -4.6%	2,160 ↑ +4.9%	100 ↓ -95.4%	- -	1,130 -
有形固定資産の取得による支出	- -	-849 -	-447 ↑ +47.4%	-335 ↑ +25.1%	-467 ↓ -39.6%	-80 ↑ +82.9%	-140 ↓ -75.1%	-230 ↓ -64.3%	-827 ↓ -258.7%	-251 ↑ +69.6%	-203 ↑ +19.1%	-607 ↓ -198.6%	-368 ↑ +39.4%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
無形固定資産の取得による支出	- -	-9 -	-11 ↓ -18.7%	-10 ↑ +9.2%	-49 ↓ -382.9%	-53 ↓ -8.9%	-13 ↑ +74.7%	-39 ↓ -192.5%	-16 ↑ +58.3%	-2 ↑ +85.0%	-10 ↓ -298.0%	-31 ↓ -215.4%	-4 ↑ +87.6%
差入保証金の差入による支出	- -	-154 -	-40 ↑ +74.1%	-34 ↑ +14.9%	-58 ↓ -69.8%	-24 ↑ +57.7%	-12 ↑ +52.1%	-13 ↓ -15.1%	-13 ↑ +0.2%	-19 ↓ -39.8%	-13 ↑ +31.1%	-32 ↓ -147.3%	-13 ↑ +59.0%
差入保証金の回収による収入	- -	154 -	130 ↓ -15.3%	153 ↑ +17.6%	255 ↑ +66.4%	112 ↓ -56.1%	95 ↓ -14.7%	108 ↑ +13.6%	77 ↓ -28.6%	101 ↑ +30.9%	236 ↑ +132.9%	405 ↑ +71.8%	34 ↓ -91.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	- -
その他	- -	-5 -	-1 ↑ +68.9%	-2 ↓ -73.6%	3 ↑ +219.8%	8 ↑ +157.5%	-19 ↓ -345.6%	4 ↑ +120.9%	-14 ↓ -456.4%	-12 ↑ +16.2%	-9 ↑ +21.3%	-6 ↑ +29.4%	-15 ↓ -135.2%
投資活動によるキャッシュ・フロー	- -	-1,031 -	-419 ↑ +59.4%	-208 ↑ +50.4%	-316 ↓ -52.0%	-38 ↑ +87.9%	-96 ↓ -151.8%	30 ↑ +130.9%	-793 ↓ -2774.8%	517 ↑ +165.2%	1 ↓ -99.9%	-364 ↓ -50587.4%	776 ↑ +313.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	318 -	550 ↑ +72.7%	337 ↓ -38.7%	13 ↓ -96.1%	100 ↑ +670.7%	-600 ↓ -700.0%	-200 ↑ +66.7%	1,100 ↑ +650.0%	-1,000 ↓ -190.9%	-400 ↑ +60.0%	-1,600 ↓ -300.0%	-1,400 ↑ +12.5%
長期借入れによる収入	- -	1,430 -	1,553 ↑ +8.6%	1,503 ↓ -3.2%	1,500 ↓ -0.2%	1,200 ↓ -20.0%	1,200 0.0%	1,200 0.0%	1,500 ↑ +25.0%	1,200 ↓ -20.0%	1,207 ↑ +0.6%	5,660 ↑ +369.1%	200 ↓ -96.5%
長期借入金の返済による支出	- -	-1,184 -	-1,674 ↓ -41.4%	-1,652 ↑ +1.3%	-1,601 ↑ +3.1%	-1,553 ↑ +3.0%	-1,353 ↑ +12.8%	-1,390 ↓ -2.7%	-1,412 ↓ -1.6%	-1,263 ↑ +10.6%	-1,257 ↑ +0.4%	-3,671 ↓ -192.0%	-474 ↑ +87.1%
リース負債の返済による支出	- -	-299 -	-301 ↓ -0.7%	-299 ↑ +0.5%	-283 ↑ +5.5%	-262 ↑ +7.3%	-188 ↑ +28.4%	-135 ↑ +27.8%	-119 ↑ +12.0%	-128 ↓ -7.6%	-146 ↓ -13.7%	-253 ↓ -73.6%	-300 ↓ -18.3%
配当金の支払額	- -	-63 -	-62 ↑ +0.5%	-65 ↓ -5.0%	-64 ↑ +2.9%	-63 ↑ +0.5%	-63 ↑ +0.0%	-63 ↑ +0.1%	-63 ↑ +0.2%	-63 ↓ -0.1%	-63 ↑ +0.1%	-63 ↓ -0.2%	-63 ↑ +0.2%
財務活動によるキャッシュ・フロー	- -	-57 -	-194 ↓ -241.8%	-441 ↓ -126.5%	-548 ↓ -24.3%	-678 ↓ -23.7%	-1,104 ↓ -62.9%	-639 ↑ +42.2%	705 ↑ +210.5%	-1,554 ↓ -320.4%	-660 ↑ +57.6%	72 ↑ +111.0%	-2,037 ↓ -2917.6%
現金及び現金同等物の増減額（△は減少）	- -	202 -	-66 ↓ -132.5%	-134 ↓ -104.5%	50 ↑ +136.9%	68 ↑ +36.3%	177 ↑ +162.0%	132 ↓ -25.1%	-235 ↓ -277.6%	53 ↑ +122.6%	-77 ↓ -245.3%	-60 ↑ +22.6%	178 ↑ +396.7%
現金及び現金同等物の残高	399 -	600 ↑ +50.6%	535 ↓ -10.9%	401 ↓ -25.1%	450 ↑ +12.4%	518 ↑ +15.0%	695 ↑ +34.2%	827 ↑ +19.1%	592 ↓ -28.4%	645 ↑ +9.0%	568 ↓ -12.0%	508 ↓ -10.6%	686 ↑ +35.0%

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

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（△）

177

315

↑ +78.3%

314

↓ -0.5%

256

↓ -18.5%

180

↓ -29.5%

336

↑ +86.2%

297

↓ -11.5%

370

↑ +24.5%

202

↓ -45.4%

436

↑ +115.9%

228

↓ -47.8%

169

↓ -25.8%

減価償却費

586

638

↑ +8.9%

634

↓ -0.6%

603

↓ -4.8%

548

↓ -9.2%

444

↓ -19.0%

395

↓ -10.9%

389

↓ -1.6%

437

↑ +12.5%

440

↑ +0.7%

562

↑ +27.5%

625

↑ +11.3%

長期前払費用償却額

↓ -0.0%

↓ -13.6%

↓ -4.6%

↓ -5.0%

↑ +2.8%

↑ +18.6%

↓ -14.0%

↓ -9.2%

↓ -23.1%

↓ -23.8%

↓ -53.4%

減損損失

↓ -19.6%

↑ +1118.6%

167

↑ +83.8%

↓ -53.1%

↓ -19.3%

↑ +43.5%

↓ -76.6%

↓ -64.8%

↑ +892.5%

↓ -68.3%

↑ +94.4%

賞与引当金の増減額（△は減少）

-31

↑ +101.6%

↑ +4409.4%

-0

↓ -102.0%

↑ +764.0%

-7

↓ -343.0%

↑ +313.5%

-20

↓ -232.8%

-2

↑ +90.2%

↑ +781.6%

-31

↓ -335.4%

-2

↑ +92.1%

退職給付引当金の増減額（△は減少）

-27

↓ -191.8%

-23

↑ +13.6%

↑ +102.6%

-4

↓ -824.2%

-10

↓ -122.7%

-4

↑ +56.5%

-22

↓ -431.2%

↑ +138.0%

-9

↓ -199.5%

-32

↓ -272.8%

-1

↑ +95.4%

受取利息及び受取配当金

-24

-23

↑ +0.5%

-22

↑ +5.9%

-20

↑ +8.3%

-20

↑ +2.7%

-18

↑ +10.2%

-17

↑ +5.2%

-15

↑ +7.9%

-14

↑ +5.9%

-14

↑ +5.1%

-15

↓ -11.3%

-19

↓ -23.9%

その他の営業外損益（△は益）

-191

-72

↑ +62.2%

-130

↓ -79.0%

-61

↑ +53.1%

-51

↑ +16.1%

-31

↑ +40.0%

-28

↑ +7.5%

-45

↓ -60.1%

-50

↓ -11.2%

-33

↑ +34.5%

↑ +126.0%

その他の特別損益（△は益）

-9

-3

↑ +73.1%

-60

支払利息

111

↓ -18.6%

↓ -22.8%

↓ -23.0%

↓ -19.7%

↓ -21.0%

↓ -20.0%

↓ -9.0%

↓ -10.2%

↓ -4.4%

↑ +110.8%

↑ +46.7%

固定資産除売却損益（△は益）

209

↑ +1604707.7%

↓ -88.3%

↓ -44.8%

↓ -43.3%

売上債権の増減額（△は増加）

-78

↓ -3882.1%

-111

↓ -42.6%

-255

↓ -130.0%

-34

↑ +86.8%

-175

↓ -421.9%

112

↑ +163.7%

-63

↓ -156.0%

-76

↓ -21.5%

-10

↑ +86.7%

-61

↓ -503.2%

-17

↑ +72.1%

棚卸資産の増減額（△は増加）

-109

↑ +116.9%

103

↑ +457.9%

-33

↓ -132.0%

-68

↓ -105.7%

155

↑ +329.6%

↓ -42.7%

-90

↓ -201.2%

↑ +138.3%

-93

↓ -369.9%

-165

↓ -77.4%

↑ +133.0%

仕入債務の増減額（△は減少）

565

-332

↓ -158.8%

-351

↓ -5.6%

-1

↑ +99.6%

-101

↓ -6911.2%

538

↑ +635.5%

-175

↓ -132.5%

-494

↓ -182.4%

-28

↑ +94.3%

-14

↑ +50.0%

-3

↑ +78.7%

505

↑ +16876.7%

預り金の増減額（△は減少）

366

↑ +311.1%

↓ -86.9%

↓ -61.8%

-14

↓ -178.0%

↑ +590.9%

147

↑ +109.4%

-124

↓ -184.3%

-8

↑ +93.2%

-88

↓ -954.3%

未払消費税等の増減額（△は減少）

142

-29

↓ -120.3%

-42

↓ -47.0%

-43

↓ -0.4%

↑ +202.8%

-32

↓ -173.3%

-49

↓ -52.8%

-53

↓ -7.7%

170

↑ +423.0%

-117

↓ -169.0%

-49

↑ +58.6%

↑ +294.2%

預り保証金の増減額（△は減少）

-10

↑ +134.6%

-24

↓ -770.5%

↑ +103.2%

-10

↓ -1375.0%

-7

↑ +24.3%

-16

↓ -114.0%

-7

↑ +55.3%

-12

↓ -64.8%

-4

↑ +62.8%

-9

↓ -117.2%

-8

↑ +16.8%

その他

-3

↓ -105.7%

↑ +614.8%

-39

↓ -354.8%

↑ +184.1%

223

↑ +583.4%

↓ -86.9%

-164

↓ -661.7%

↑ +140.3%

↓ -18.5%

-93

↓ -273.3%

↑ +168.6%

小計

1,368

531

↓ -61.2%

553

↑ +4.0%

1,012

↑ +83.1%

890

↓ -12.0%

1,445

↑ +62.4%

855

↓ -40.8%

-87

↓ -110.1%

1,132

↑ +1408.3%

654

↓ -42.2%

360

↓ -45.0%

1,498

↑ +316.7%

利息及び配当金の受取額

↑ +3.9%

↓ -7.9%

↓ -8.5%

↑ +1.0%

↓ -10.5%

↓ -1.8%

↓ -5.0%

↓ -2.0%

↓ -2.6%

↑ +16.5%

↑ +40.8%

その他の収入

196

↓ -60.4%

141

↑ +81.3%

↓ -53.3%

↓ -16.6%

↓ -35.7%

↑ +10.1%

↑ +19.8%

↑ +16.5%

↓ -35.2%

↑ +172.8%

利息の支払額

-105

-89

↑ +15.0%

-70

↑ +20.8%

-55

↑ +22.5%

-40

↑ +27.3%

-31

↑ +20.8%

-25

↑ +19.0%

-25

↑ +1.2%

-23

↑ +10.1%

-21

↑ +6.1%

-46

↓ -114.5%

-65

↓ -43.0%

その他の支出

-23

-7

↑ +70.8%

-13

↓ -102.8%

-5

↑ +62.9%

-4

↑ +22.4%

-5

↓ -20.8%

-11

↓ -125.6%

-1

↑ +88.4%

-4

↓ -214.4%

-18

↓ -360.4%

-45

↓ -153.0%

法人税等の支払額

-161

-20

↑ +87.6%

-109

↓ -446.0%

-117

↓ -7.6%

-130

↓ -11.5%

-78

↑ +39.9%

-127

↓ -62.6%

-92

↑ +27.9%

-79

↑ +13.7%

-79

↑ +0.6%

-145

↓ -84.5%

-10

↑ +93.4%

営業活動によるキャッシュ・フロー

1,289

548

↓ -57.5%

514

↓ -6.1%

913

↑ +77.6%

783

↓ -14.2%

1,377

↑ +75.8%

741

↓ -46.2%

-148

↓ -119.9%

1,090

↑ +837.7%

582

↓ -46.7%

231

↓ -60.2%

1,439

↑ +522.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,860

2,110

↑ +13.4%

2,360

↑ +11.8%

2,160

↓ -8.5%

2,160

0.0%

2,260

↑ +4.6%

2,160

↓ -4.4%

2,060

↓ -4.6%

2,160

↑ +4.9%

100

↓ -95.4%

1,130

有形固定資産の取得による支出

-849

-447

↑ +47.4%

-335

↑ +25.1%

-467

↓ -39.6%

-80

↑ +82.9%

-140

↓ -75.1%

-230

↓ -64.3%

-827

↓ -258.7%

-251

↑ +69.6%

-203

↑ +19.1%

-607

↓ -198.6%

-368

↑ +39.4%

投資有価証券の売却による収入

無形固定資産の取得による支出

-9

-11

↓ -18.7%

-10

↑ +9.2%

-49

↓ -382.9%

-53

↓ -8.9%

-13

↑ +74.7%

-39

↓ -192.5%

-16

↑ +58.3%

-2

↑ +85.0%

-10

↓ -298.0%

-31

↓ -215.4%

-4

↑ +87.6%

差入保証金の差入による支出

-154

-40

↑ +74.1%

-34

↑ +14.9%

-58

↓ -69.8%

-24

↑ +57.7%

-12

↑ +52.1%

-13

↓ -15.1%

-13

↑ +0.2%

-19

↓ -39.8%

-13

↑ +31.1%

-32

↓ -147.3%

-13

↑ +59.0%

差入保証金の回収による収入

154

130

↓ -15.3%

153

↑ +17.6%

255

↑ +66.4%

112

↓ -56.1%

↓ -14.7%

108

↑ +13.6%

↓ -28.6%

101

↑ +30.9%

236

↑ +132.9%

405

↑ +71.8%

↓ -91.7%

事業譲受による支出

-93

その他

-5

-1

↑ +68.9%

-2

↓ -73.6%

↑ +219.8%

↑ +157.5%

-19

↓ -345.6%

↑ +120.9%

-14

↓ -456.4%

-12

↑ +16.2%

-9

↑ +21.3%

-6

↑ +29.4%

-15

↓ -135.2%

投資活動によるキャッシュ・フロー

-1,031

-419

↑ +59.4%

-208

↑ +50.4%

-316

↓ -52.0%

-38

↑ +87.9%

-96

↓ -151.8%

↑ +130.9%

-793

↓ -2774.8%

517

↑ +165.2%

↓ -99.9%

-364

↓ -50587.4%

776

↑ +313.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

318

550

↑ +72.7%

337

↓ -38.7%

↓ -96.1%

100

↑ +670.7%

-600

↓ -700.0%

-200

↑ +66.7%

1,100

↑ +650.0%

-1,000

↓ -190.9%

-400

↑ +60.0%

-1,600

↓ -300.0%

-1,400

↑ +12.5%

長期借入れによる収入

1,430

1,553

↑ +8.6%

1,503

↓ -3.2%

1,500

↓ -0.2%

1,200

↓ -20.0%

1,200

0.0%

1,200

0.0%

1,500

↑ +25.0%

1,200

↓ -20.0%

1,207

↑ +0.6%

5,660

↑ +369.1%

200

↓ -96.5%

長期借入金の返済による支出

-1,184

-1,674

↓ -41.4%

-1,652

↑ +1.3%

-1,601

↑ +3.1%

-1,553

↑ +3.0%

-1,353

↑ +12.8%

-1,390

↓ -2.7%

-1,412

↓ -1.6%

-1,263

↑ +10.6%

-1,257

↑ +0.4%

-3,671

↓ -192.0%

-474

↑ +87.1%

リース負債の返済による支出

-299

-301

↓ -0.7%

-299

↑ +0.5%

-283

↑ +5.5%

-262

↑ +7.3%

-188

↑ +28.4%

-135

↑ +27.8%

-119

↑ +12.0%

-128

↓ -7.6%

-146

↓ -13.7%

-253

↓ -73.6%

-300

↓ -18.3%

配当金の支払額

-63

-62

↑ +0.5%

-65

↓ -5.0%

-64

↑ +2.9%

-63

↑ +0.5%

-63

↑ +0.0%

-63

↑ +0.1%

-63

↑ +0.2%

-63

↓ -0.1%

-63

↑ +0.1%

-63

↓ -0.2%

-63

↑ +0.2%

財務活動によるキャッシュ・フロー

-57

-194

↓ -241.8%

-441

↓ -126.5%

-548

↓ -24.3%

-678

↓ -23.7%

-1,104

↓ -62.9%

-639

↑ +42.2%

705

↑ +210.5%

-1,554

↓ -320.4%

-660

↑ +57.6%

↑ +111.0%

-2,037

↓ -2917.6%

現金及び現金同等物の増減額（△は減少）

202

-66

↓ -132.5%

-134

↓ -104.5%

↑ +136.9%

↑ +36.3%

177

↑ +162.0%

132

↓ -25.1%

-235

↓ -277.6%

↑ +122.6%

-77

↓ -245.3%

-60

↑ +22.6%

178

↑ +396.7%

現金及び現金同等物の残高

399

600

↑ +50.6%

535

↓ -10.9%

401

↓ -25.1%

450

↑ +12.4%

518

↑ +15.0%

695

↑ +34.2%

827

↑ +19.1%

592

↓ -28.4%

645

↑ +9.0%

568

↓ -12.0%

508

↓ -10.6%

686

↑ +35.0%

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2747北雄ラッキー2747北雄ラッキー

2747
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2747北雄ラッキー

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