2790
ナフコ
2790ナフコ

小売業

スタンダード市場|規模区分なし|3月決算

http://www.nafco.tv/

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

ナフコ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

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

2790
ナフコ
2790ナフコ

小売業

スタンダード市場|規模区分なし|3月決算

http://www.nafco.tv/

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	222,254 -	229,908 ↑ +3.4%	231,040 ↑ +0.5%	225,511 ↓ -2.4%	223,246 ↓ -1.0%	217,753 ↓ -2.5%	234,578 ↑ +7.7%	206,549 ↓ -11.9%	202,259 ↓ -2.1%	192,116 ↓ -5.0%	181,133 ↓ -5.7%	174,477 ↓ -3.7%
売上原価
商品期首棚卸高	63,880 -	61,241 ↓ -4.1%	60,889 ↓ -0.6%	57,179 ↓ -6.1%	56,263 ↓ -1.6%	57,619 ↑ +2.4%	57,068 ↓ -1.0%	56,871 ↓ -0.3%	60,845 ↑ +7.0%	63,553 ↑ +4.5%	60,562 ↓ -4.7%	64,282 ↑ +6.1%
当期商品仕入高	145,067 -	153,383 ↑ +5.7%	151,602 ↓ -1.2%	151,235 ↓ -0.2%	152,949 ↑ +1.1%	145,496 ↓ -4.9%	153,654 ↑ +5.6%	138,713 ↓ -9.7%	135,391 ↓ -2.4%	124,071 ↓ -8.4%	123,461 ↓ -0.5%	117,355 ↓ -4.9%
合計	208,948 -	214,625 ↑ +2.7%	212,491 ↓ -1.0%	208,414 ↓ -1.9%	209,212 ↑ +0.4%	203,116 ↓ -2.9%	210,723 ↑ +3.7%	195,585 ↓ -7.2%	196,237 ↑ +0.3%	187,624 ↓ -4.4%	184,023 ↓ -1.9%	181,638 ↓ -1.3%
商品期末棚卸高	61,241 -	60,889 ↓ -0.6%	57,179 ↓ -6.1%	56,263 ↓ -1.6%	57,619 ↑ +2.4%	57,068 ↓ -1.0%	56,871 ↓ -0.3%	60,845 ↑ +7.0%	63,553 ↑ +4.5%	60,562 ↓ -4.7%	64,282 ↑ +6.1%	66,536 ↑ +3.5%
売上原価	147,706 -	153,735 ↑ +4.1%	155,312 ↑ +1.0%	152,151 ↓ -2.0%	151,592 ↓ -0.4%	146,047 ↓ -3.7%	153,851 ↑ +5.3%	134,739 ↓ -12.4%	132,684 ↓ -1.5%	127,062 ↓ -4.2%	119,740 ↓ -5.8%	115,101 ↓ -3.9%
売上総利益又は売上総損失（△）	74,547 -	76,173 ↑ +2.2%	75,727 ↓ -0.6%	73,360 ↓ -3.1%	71,653 ↓ -2.3%	71,705 ↑ +0.1%	80,726 ↑ +12.6%	71,809 ↓ -11.0%	69,575 ↓ -3.1%	65,053 ↓ -6.5%	61,392 ↓ -5.6%	59,375 ↓ -3.3%
営業収入	- -	- -	- -	- -	- -	- -	- -	328 -	383 ↑ +16.8%	858 ↑ +124.0%	717 ↓ -16.4%	795 ↑ +10.9%
営業総利益又は営業総損失（△）	- -	- -	- -	- -	- -	- -	80,726 -	72,138 ↓ -10.6%	69,958 ↓ -3.0%	65,911 ↓ -5.8%	62,110 ↓ -5.8%	60,170 ↓ -3.1%
販売費及び一般管理費	67,241 -	67,463 ↑ +0.3%	66,994 ↓ -0.7%	65,705 ↓ -1.9%	64,655 ↓ -1.6%	63,386 ↓ -2.0%	62,504 ↓ -1.4%	60,136 ↓ -3.8%	60,739 ↑ +1.0%	60,434 ↓ -0.5%	60,843 ↑ +0.7%	58,534 ↓ -3.8%
営業利益又は営業損失（△）	7,306 -	8,709 ↑ +19.2%	8,733 ↑ +0.3%	7,654 ↓ -12.4%	6,997 ↓ -8.6%	8,319 ↑ +18.9%	18,221 ↑ +119.0%	12,002 ↓ -34.1%	9,219 ↓ -23.2%	5,477 ↓ -40.6%	1,266 ↓ -76.9%	1,636 ↑ +29.2%
営業外収益
受取利息	30 -	30 0.0%	29 ↓ -3.3%	25 ↓ -13.8%	2 ↓ -92.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	6 ↑ +500.0%
受取配当金	7 -	7 0.0%	8 ↑ +14.3%	8 0.0%	9 ↑ +12.5%	10 ↑ +11.1%	10 0.0%	11 ↑ +10.0%	13 ↑ +18.2%	14 ↑ +7.7%	16 ↑ +14.3%	20 ↑ +25.0%
受取事務手数料	53 -	58 ↑ +9.4%	52 ↓ -10.3%	54 ↑ +3.8%	56 ↑ +3.7%	52 ↓ -7.1%	58 ↑ +11.5%	45 ↓ -22.4%	39 ↓ -13.3%	36 ↓ -7.7%	38 ↑ +5.6%	31 ↓ -18.4%
受取手数料	199 -	149 ↓ -25.1%	154 ↑ +3.4%	145 ↓ -5.8%	140 ↓ -3.4%	177 ↑ +26.4%	171 ↓ -3.4%	114 ↓ -33.3%	106 ↓ -7.0%	99 ↓ -6.6%	78 ↓ -21.2%	64 ↓ -17.9%
受取保険金	- -	- -	- -	82 -	169 ↑ +106.1%	289 ↑ +71.0%	195 ↓ -32.5%	92 ↓ -52.8%	188 ↑ +104.3%	77 ↓ -59.0%	63 ↓ -18.2%	156 ↑ +147.6%
その他	166 -	408 ↑ +145.8%	298 ↓ -27.0%	215 ↓ -27.9%	209 ↓ -2.8%	155 ↓ -25.8%	228 ↑ +47.1%	230 ↑ +0.9%	135 ↓ -41.3%	103 ↓ -23.7%	146 ↑ +41.7%	101 ↓ -30.8%
営業外収益	672 -	901 ↑ +34.1%	762 ↓ -15.4%	797 ↑ +4.6%	944 ↑ +18.4%	1,161 ↑ +23.0%	1,164 ↑ +0.3%	1,027 ↓ -11.8%	1,010 ↓ -1.7%	330 ↓ -67.3%	345 ↑ +4.5%	381 ↑ +10.4%
営業外費用
支払利息	180 -	182 ↑ +1.1%	171 ↓ -6.0%	159 ↓ -7.0%	148 ↓ -6.9%	139 ↓ -6.1%	120 ↓ -13.7%	112 ↓ -6.7%	107 ↓ -4.5%	125 ↑ +16.8%	206 ↑ +64.8%	265 ↑ +28.6%
災害による損失	- -	- -	- -	46 -	103 ↑ +123.9%	161 ↑ +56.3%	113 ↓ -29.8%	97 ↓ -14.2%	120 ↑ +23.7%	90 ↓ -25.0%	48 ↓ -46.7%	162 ↑ +237.5%
その他	47 -	42 ↓ -10.6%	64 ↑ +52.4%	16 ↓ -75.0%	11 ↓ -31.3%	31 ↑ +181.8%	40 ↑ +29.0%	35 ↓ -12.5%	23 ↓ -34.3%	40 ↑ +73.9%	27 ↓ -32.5%	102 ↑ +277.8%
営業外費用	306 -	301 ↓ -1.6%	325 ↑ +8.0%	358 ↑ +10.2%	416 ↑ +16.2%	516 ↑ +24.0%	466 ↓ -9.7%	456 ↓ -2.1%	567 ↑ +24.3%	256 ↓ -54.9%	282 ↑ +10.2%	529 ↑ +87.6%
経常利益又は経常損失（△）	7,672 -	9,308 ↑ +21.3%	9,170 ↓ -1.5%	8,093 ↓ -11.7%	7,525 ↓ -7.0%	8,964 ↑ +19.1%	18,918 ↑ +111.0%	12,572 ↓ -33.5%	9,661 ↓ -23.2%	5,552 ↓ -42.5%	1,329 ↓ -76.1%	1,488 ↑ +12.0%
特別利益
固定資産売却益	20 -	14 ↓ -30.0%	1 ↓ -92.9%	1 0.0%	347 ↑ +34600.0%	20 ↓ -94.2%	11 ↓ -45.0%	31 ↑ +181.8%	21 ↓ -32.3%	180 ↑ +757.1%	36 ↓ -80.0%	- -
受取保険金	- -	247 -	86 ↓ -65.2%	16 ↓ -81.4%	1,020 ↑ +6275.0%	- -	297 -	- -	- -	- -	176 -	194 ↑ +10.2%
特別利益	26 -	278 ↑ +969.2%	88 ↓ -68.3%	32 ↓ -63.6%	1,390 ↑ +4243.8%	20 ↓ -98.6%	309 ↑ +1445.0%	31 ↓ -90.0%	21 ↓ -32.3%	180 ↑ +757.1%	213 ↑ +18.3%	194 ↓ -8.9%
特別損失
固定資産除却損	85 -	63 ↓ -25.9%	48 ↓ -23.8%	122 ↑ +154.2%	63 ↓ -48.4%	97 ↑ +54.0%	109 ↑ +12.4%	62 ↓ -43.1%	260 ↑ +319.4%	273 ↑ +5.0%	104 ↓ -61.9%	47 ↓ -54.8%
減損損失	205 -	362 ↑ +76.6%	959 ↑ +164.9%	680 ↓ -29.1%	692 ↑ +1.8%	1,170 ↑ +69.1%	244 ↓ -79.1%	212 ↓ -13.1%	368 ↑ +73.6%	535 ↑ +45.4%	568 ↑ +6.2%	926 ↑ +63.0%
災害による損失	- -	177 -	1,048 ↑ +492.1%	- -	809 -	- -	197 -	- -	- -	- -	342 -	- -
特別損失	321 -	610 ↑ +90.0%	2,082 ↑ +241.3%	917 ↓ -56.0%	2,103 ↑ +129.3%	1,345 ↓ -36.0%	551 ↓ -59.0%	277 ↓ -49.7%	679 ↑ +145.1%	808 ↑ +19.0%	1,014 ↑ +25.5%	974 ↓ -3.9%
税引前当期純利益又は税引前当期純損失（△）	7,377 -	8,976 ↑ +21.7%	7,176 ↓ -20.1%	7,208 ↑ +0.4%	6,812 ↓ -5.5%	7,639 ↑ +12.1%	18,677 ↑ +144.5%	12,326 ↓ -34.0%	9,003 ↓ -27.0%	4,924 ↓ -45.3%	528 ↓ -89.3%	708 ↑ +34.1%
法人税、住民税及び事業税	3,310 -	3,851 ↑ +16.3%	2,988 ↓ -22.4%	3,091 ↑ +3.4%	2,344 ↓ -24.2%	3,164 ↑ +35.0%	6,904 ↑ +118.2%	3,730 ↓ -46.0%	3,288 ↓ -11.8%	1,781 ↓ -45.8%	498 ↓ -72.0%	433 ↓ -13.1%
法人税等調整額	48 -	-78 ↓ -262.5%	-170 ↓ -117.9%	-262 ↓ -54.1%	-50 ↑ +80.9%	-467 ↓ -834.0%	84 ↑ +118.0%	633 ↑ +653.6%	76 ↓ -88.0%	35 ↓ -53.9%	-153 ↓ -537.1%	51 ↑ +133.3%
法人税等	3,358 -	3,772 ↑ +12.3%	2,818 ↓ -25.3%	2,828 ↑ +0.4%	2,293 ↓ -18.9%	2,697 ↑ +17.6%	6,988 ↑ +159.1%	4,364 ↓ -37.6%	3,364 ↓ -22.9%	1,816 ↓ -46.0%	344 ↓ -81.1%	484 ↑ +40.7%
当期純利益又は当期純損失（△）	4,019 -	5,203 ↑ +29.5%	4,358 ↓ -16.2%	4,380 ↑ +0.5%	4,518 ↑ +3.2%	4,941 ↑ +9.4%	11,688 ↑ +136.6%	7,961 ↓ -31.9%	5,639 ↓ -29.2%	3,107 ↓ -44.9%	183 ↓ -94.1%	223 ↑ +21.9%

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

222,254

229,908

↑ +3.4%

231,040

↑ +0.5%

225,511

↓ -2.4%

223,246

↓ -1.0%

217,753

↓ -2.5%

234,578

↑ +7.7%

206,549

↓ -11.9%

202,259

↓ -2.1%

192,116

↓ -5.0%

181,133

↓ -5.7%

174,477

↓ -3.7%

売上原価

商品期首棚卸高

63,880

61,241

↓ -4.1%

60,889

↓ -0.6%

57,179

↓ -6.1%

56,263

↓ -1.6%

57,619

↑ +2.4%

57,068

↓ -1.0%

56,871

↓ -0.3%

60,845

↑ +7.0%

63,553

↑ +4.5%

60,562

↓ -4.7%

64,282

↑ +6.1%

当期商品仕入高

145,067

153,383

↑ +5.7%

151,602

↓ -1.2%

151,235

↓ -0.2%

152,949

↑ +1.1%

145,496

↓ -4.9%

153,654

↑ +5.6%

138,713

↓ -9.7%

135,391

↓ -2.4%

124,071

↓ -8.4%

123,461

↓ -0.5%

117,355

↓ -4.9%

合計

208,948

214,625

↑ +2.7%

212,491

↓ -1.0%

208,414

↓ -1.9%

209,212

↑ +0.4%

203,116

↓ -2.9%

210,723

↑ +3.7%

195,585

↓ -7.2%

196,237

↑ +0.3%

187,624

↓ -4.4%

184,023

↓ -1.9%

181,638

↓ -1.3%

商品期末棚卸高

61,241

60,889

↓ -0.6%

57,179

↓ -6.1%

56,263

↓ -1.6%

57,619

↑ +2.4%

57,068

↓ -1.0%

56,871

↓ -0.3%

60,845

↑ +7.0%

63,553

↑ +4.5%

60,562

↓ -4.7%

64,282

↑ +6.1%

66,536

↑ +3.5%

売上原価

147,706

153,735

↑ +4.1%

155,312

↑ +1.0%

152,151

↓ -2.0%

151,592

↓ -0.4%

146,047

↓ -3.7%

153,851

↑ +5.3%

134,739

↓ -12.4%

132,684

↓ -1.5%

127,062

↓ -4.2%

119,740

↓ -5.8%

115,101

↓ -3.9%

売上総利益又は売上総損失（△）

74,547

76,173

↑ +2.2%

75,727

↓ -0.6%

73,360

↓ -3.1%

71,653

↓ -2.3%

71,705

↑ +0.1%

80,726

↑ +12.6%

71,809

↓ -11.0%

69,575

↓ -3.1%

65,053

↓ -6.5%

61,392

↓ -5.6%

59,375

↓ -3.3%

営業収入

328

383

↑ +16.8%

858

↑ +124.0%

717

↓ -16.4%

795

↑ +10.9%

営業総利益又は営業総損失（△）

80,726

72,138

↓ -10.6%

69,958

↓ -3.0%

65,911

↓ -5.8%

62,110

↓ -5.8%

60,170

↓ -3.1%

販売費及び一般管理費

67,241

67,463

↑ +0.3%

66,994

↓ -0.7%

65,705

↓ -1.9%

64,655

↓ -1.6%

63,386

↓ -2.0%

62,504

↓ -1.4%

60,136

↓ -3.8%

60,739

↑ +1.0%

60,434

↓ -0.5%

60,843

↑ +0.7%

58,534

↓ -3.8%

営業利益又は営業損失（△）

7,306

8,709

↑ +19.2%

8,733

↑ +0.3%

7,654

↓ -12.4%

6,997

↓ -8.6%

8,319

↑ +18.9%

18,221

↑ +119.0%

12,002

↓ -34.1%

9,219

↓ -23.2%

5,477

↓ -40.6%

1,266

↓ -76.9%

1,636

↑ +29.2%

営業外収益

受取利息

0.0%

↓ -3.3%

↓ -13.8%

↓ -92.0%

↓ -100.0%

0.0%

↑ +500.0%

受取配当金

0.0%

↑ +14.3%

0.0%

↑ +12.5%

↑ +11.1%

0.0%

↑ +10.0%

↑ +18.2%

↑ +7.7%

↑ +14.3%

↑ +25.0%

受取事務手数料

↑ +9.4%

↓ -10.3%

↑ +3.8%

↑ +3.7%

↓ -7.1%

↑ +11.5%

↓ -22.4%

↓ -13.3%

↓ -7.7%

↑ +5.6%

↓ -18.4%

受取手数料

199

149

↓ -25.1%

154

↑ +3.4%

145

↓ -5.8%

140

↓ -3.4%

177

↑ +26.4%

171

↓ -3.4%

114

↓ -33.3%

106

↓ -7.0%

↓ -6.6%

↓ -21.2%

↓ -17.9%

受取保険金

169

↑ +106.1%

289

↑ +71.0%

195

↓ -32.5%

↓ -52.8%

188

↑ +104.3%

↓ -59.0%

↓ -18.2%

156

↑ +147.6%

その他

166

408

↑ +145.8%

298

↓ -27.0%

215

↓ -27.9%

209

↓ -2.8%

155

↓ -25.8%

228

↑ +47.1%

230

↑ +0.9%

135

↓ -41.3%

103

↓ -23.7%

146

↑ +41.7%

101

↓ -30.8%

営業外収益

672

901

↑ +34.1%

762

↓ -15.4%

797

↑ +4.6%

944

↑ +18.4%

1,161

↑ +23.0%

1,164

↑ +0.3%

1,027

↓ -11.8%

1,010

↓ -1.7%

330

↓ -67.3%

345

↑ +4.5%

381

↑ +10.4%

営業外費用

支払利息

180

182

↑ +1.1%

171

↓ -6.0%

159

↓ -7.0%

148

↓ -6.9%

139

↓ -6.1%

120

↓ -13.7%

112

↓ -6.7%

107

↓ -4.5%

125

↑ +16.8%

206

↑ +64.8%

265

↑ +28.6%

災害による損失

103

↑ +123.9%

161

↑ +56.3%

113

↓ -29.8%

↓ -14.2%

120

↑ +23.7%

↓ -25.0%

↓ -46.7%

162

↑ +237.5%

その他

↓ -10.6%

↑ +52.4%

↓ -75.0%

↓ -31.3%

↑ +181.8%

↑ +29.0%

↓ -12.5%

↓ -34.3%

↑ +73.9%

↓ -32.5%

102

↑ +277.8%

営業外費用

306

301

↓ -1.6%

325

↑ +8.0%

358

↑ +10.2%

416

↑ +16.2%

516

↑ +24.0%

466

↓ -9.7%

456

↓ -2.1%

567

↑ +24.3%

256

↓ -54.9%

282

↑ +10.2%

529

↑ +87.6%

経常利益又は経常損失（△）

7,672

9,308

↑ +21.3%

9,170

↓ -1.5%

8,093

↓ -11.7%

7,525

↓ -7.0%

8,964

↑ +19.1%

18,918

↑ +111.0%

12,572

↓ -33.5%

9,661

↓ -23.2%

5,552

↓ -42.5%

1,329

↓ -76.1%

1,488

↑ +12.0%

特別利益

固定資産売却益

↓ -30.0%

↓ -92.9%

0.0%

347

↑ +34600.0%

↓ -94.2%

↓ -45.0%

↑ +181.8%

↓ -32.3%

180

↑ +757.1%

↓ -80.0%

受取保険金

247

↓ -65.2%

↓ -81.4%

1,020

↑ +6275.0%

297

176

194

↑ +10.2%

特別利益

278

↑ +969.2%

↓ -68.3%

↓ -63.6%

1,390

↑ +4243.8%

↓ -98.6%

309

↑ +1445.0%

↓ -90.0%

↓ -32.3%

180

↑ +757.1%

213

↑ +18.3%

194

↓ -8.9%

特別損失

固定資産除却損

↓ -25.9%

↓ -23.8%

122

↑ +154.2%

↓ -48.4%

↑ +54.0%

109

↑ +12.4%

↓ -43.1%

260

↑ +319.4%

273

↑ +5.0%

104

↓ -61.9%

↓ -54.8%

減損損失

205

362

↑ +76.6%

959

↑ +164.9%

680

↓ -29.1%

692

↑ +1.8%

1,170

↑ +69.1%

244

↓ -79.1%

212

↓ -13.1%

368

↑ +73.6%

535

↑ +45.4%

568

↑ +6.2%

926

↑ +63.0%

災害による損失

177

1,048

↑ +492.1%

809

197

342

特別損失

321

610

↑ +90.0%

2,082

↑ +241.3%

917

↓ -56.0%

2,103

↑ +129.3%

1,345

↓ -36.0%

551

↓ -59.0%

277

↓ -49.7%

679

↑ +145.1%

808

↑ +19.0%

1,014

↑ +25.5%

974

↓ -3.9%

税引前当期純利益又は税引前当期純損失（△）

7,377

8,976

↑ +21.7%

7,176

↓ -20.1%

7,208

↑ +0.4%

6,812

↓ -5.5%

7,639

↑ +12.1%

18,677

↑ +144.5%

12,326

↓ -34.0%

9,003

↓ -27.0%

4,924

↓ -45.3%

528

↓ -89.3%

708

↑ +34.1%

法人税、住民税及び事業税

3,310

3,851

↑ +16.3%

2,988

↓ -22.4%

3,091

↑ +3.4%

2,344

↓ -24.2%

3,164

↑ +35.0%

6,904

↑ +118.2%

3,730

↓ -46.0%

3,288

↓ -11.8%

1,781

↓ -45.8%

498

↓ -72.0%

433

↓ -13.1%

法人税等調整額

-78

↓ -262.5%

-170

↓ -117.9%

-262

↓ -54.1%

-50

↑ +80.9%

-467

↓ -834.0%

↑ +118.0%

633

↑ +653.6%

↓ -88.0%

↓ -53.9%

-153

↓ -537.1%

↑ +133.3%

法人税等

3,358

3,772

↑ +12.3%

2,818

↓ -25.3%

2,828

↑ +0.4%

2,293

↓ -18.9%

2,697

↑ +17.6%

6,988

↑ +159.1%

4,364

↓ -37.6%

3,364

↓ -22.9%

1,816

↓ -46.0%

344

↓ -81.1%

484

↑ +40.7%

当期純利益又は当期純損失（△）

4,019

5,203

↑ +29.5%

4,358

↓ -16.2%

4,380

↑ +0.5%

4,518

↑ +3.2%

4,941

↑ +9.4%

11,688

↑ +136.6%

7,961

↓ -31.9%

5,639

↓ -29.2%

3,107

↓ -44.9%

183

↓ -94.1%

223

↑ +21.9%

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	- -	20,153 -	23,420 ↑ +16.2%	24,554 ↑ +4.8%	27,118 ↑ +10.4%	23,088 ↓ -14.9%	24,190 ↑ +4.8%	40,984 ↑ +69.4%	34,111 ↓ -16.8%	36,123 ↑ +5.9%	32,997 ↓ -8.7%	18,500 ↓ -43.9%	11,523 ↓ -37.7%
売掛金	- -	2,250 -	2,620 ↑ +16.4%	2,697 ↑ +2.9%	2,849 ↑ +5.6%	3,312 ↑ +16.3%	2,952 ↓ -10.9%	3,034 ↑ +2.8%	3,901 ↑ +28.6%	4,446 ↑ +14.0%	4,513 ↑ +1.5%	4,536 ↑ +0.5%	4,729 ↑ +4.3%
商品	- -	61,241 -	60,889 ↓ -0.6%	57,179 ↓ -6.1%	56,263 ↓ -1.6%	57,619 ↑ +2.4%	57,068 ↓ -1.0%	56,871 ↓ -0.3%	60,845 ↑ +7.0%	63,553 ↑ +4.5%	60,562 ↓ -4.7%	64,282 ↑ +6.1%	66,536 ↑ +3.5%
貯蔵品	- -	4 -	10 ↑ +150.0%	9 ↓ -10.0%	4 ↓ -55.6%	2 ↓ -50.0%	7 ↑ +250.0%	13 ↑ +85.7%	15 ↑ +15.4%	6 ↓ -60.0%	10 ↑ +66.7%	9 ↓ -10.0%	4 ↓ -55.6%
前払費用	- -	1,119 -	1,075 ↓ -3.9%	1,042 ↓ -3.1%	967 ↓ -7.2%	940 ↓ -2.8%	905 ↓ -3.7%	899 ↓ -0.7%	972 ↑ +8.1%	989 ↑ +1.7%	965 ↓ -2.4%	1,003 ↑ +3.9%	1,003 0.0%
未収入金	- -	78 -	123 ↑ +57.7%	148 ↑ +20.3%	114 ↓ -23.0%	104 ↓ -8.8%	101 ↓ -2.9%	103 ↑ +2.0%	208 ↑ +101.9%	90 ↓ -56.7%	78 ↓ -13.3%	59 ↓ -24.4%	84 ↑ +42.4%
その他	- -	544 -	668 ↑ +22.8%	572 ↓ -14.4%	526 ↓ -8.0%	515 ↓ -2.1%	515 0.0%	516 ↑ +0.2%	693 ↑ +34.3%	540 ↓ -22.1%	425 ↓ -21.3%	1,839 ↑ +332.7%	401 ↓ -78.2%
貸倒引当金	- -	0 -	-1 -	-3 ↓ -200.0%	-1 ↑ +66.7%	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%
流動資産	- -	86,677 -	89,987 ↑ +3.8%	87,748 ↓ -2.5%	87,841 ↑ +0.1%	85,581 ↓ -2.6%	85,738 ↑ +0.2%	102,419 ↑ +19.5%	100,744 ↓ -1.6%	105,748 ↑ +5.0%	99,574 ↓ -5.8%	90,228 ↓ -9.4%	84,279 ↓ -6.6%
固定資産
有形固定資産
建物	- -	103,276 -	114,842 ↑ +11.2%	118,751 ↑ +3.4%	121,148 ↑ +2.0%	123,298 ↑ +1.8%	125,493 ↑ +1.8%	128,037 ↑ +2.0%	129,568 ↑ +1.2%	132,376 ↑ +2.2%	133,710 ↑ +1.0%	138,141 ↑ +3.3%	138,478 ↑ +0.2%
減価償却累計額	- -	-46,361 -	-49,588 ↓ -7.0%	-52,904 ↓ -6.7%	-56,102 ↓ -6.0%	-58,800 ↓ -4.8%	-61,473 ↓ -4.5%	-64,405 ↓ -4.8%	-67,679 ↓ -5.1%	-70,347 ↓ -3.9%	-73,173 ↓ -4.0%	-76,245 ↓ -4.2%	-79,241 ↓ -3.9%
建物（純額）	- -	56,915 -	65,254 ↑ +14.7%	65,846 ↑ +0.9%	65,045 ↓ -1.2%	64,497 ↓ -0.8%	64,019 ↓ -0.7%	63,631 ↓ -0.6%	61,889 ↓ -2.7%	62,028 ↑ +0.2%	60,537 ↓ -2.4%	61,895 ↑ +2.2%	59,236 ↓ -4.3%
構築物	- -	19,104 -	20,866 ↑ +9.2%	21,801 ↑ +4.5%	22,179 ↑ +1.7%	22,398 ↑ +1.0%	22,759 ↑ +1.6%	22,985 ↑ +1.0%	23,231 ↑ +1.1%	23,393 ↑ +0.7%	23,611 ↑ +0.9%	23,939 ↑ +1.4%	23,780 ↓ -0.7%
減価償却累計額	- -	-13,932 -	-14,885 ↓ -6.8%	-15,859 ↓ -6.5%	-16,720 ↓ -5.4%	-17,402 ↓ -4.1%	-18,079 ↓ -3.9%	-18,669 ↓ -3.3%	-19,267 ↓ -3.2%	-19,608 ↓ -1.8%	-20,122 ↓ -2.6%	-20,556 ↓ -2.2%	-20,818 ↓ -1.3%
構築物（純額）	- -	5,172 -	5,980 ↑ +15.6%	5,941 ↓ -0.7%	5,458 ↓ -8.1%	4,996 ↓ -8.5%	4,680 ↓ -6.3%	4,316 ↓ -7.8%	3,964 ↓ -8.2%	3,785 ↓ -4.5%	3,488 ↓ -7.8%	3,383 ↓ -3.0%	2,962 ↓ -12.4%
車両運搬具	- -	280 -	259 ↓ -7.5%	230 ↓ -11.2%	199 ↓ -13.5%	92 ↓ -53.8%	5 ↓ -94.6%	5 0.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
減価償却累計額	- -	-279 -	-257 ↑ +7.9%	-229 ↑ +10.9%	-198 ↑ +13.5%	-92 ↑ +53.5%	-5 ↑ +94.6%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
車両運搬具（純額）	- -	0 -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	7,350 -	8,375 ↑ +13.9%	8,949 ↑ +6.9%	9,385 ↑ +4.9%	9,951 ↑ +6.0%	10,331 ↑ +3.8%	10,444 ↑ +1.1%	10,517 ↑ +0.7%	10,659 ↑ +1.4%	10,725 ↑ +0.6%	10,825 ↑ +0.9%	10,854 ↑ +0.3%
減価償却累計額	- -	-6,358 -	-6,856 ↓ -7.8%	-7,478 ↓ -9.1%	-8,060 ↓ -7.8%	-8,516 ↓ -5.7%	-9,037 ↓ -6.1%	-9,453 ↓ -4.6%	-9,818 ↓ -3.9%	-10,027 ↓ -2.1%	-10,190 ↓ -1.6%	-10,372 ↓ -1.8%	-10,480 ↓ -1.0%
工具、器具及び備品（純額）	- -	992 -	1,519 ↑ +53.1%	1,471 ↓ -3.2%	1,324 ↓ -10.0%	1,435 ↑ +8.4%	1,293 ↓ -9.9%	990 ↓ -23.4%	698 ↓ -29.5%	631 ↓ -9.6%	534 ↓ -15.4%	453 ↓ -15.2%	374 ↓ -17.4%
土地	- -	45,420 -	46,598 ↑ +2.6%	46,453 ↓ -0.3%	47,937 ↑ +3.2%	48,685 ↑ +1.6%	48,580 ↓ -0.2%	48,531 ↓ -0.1%	48,515 ↓ -0.0%	48,952 ↑ +0.9%	49,171 ↑ +0.4%	49,321 ↑ +0.3%	49,321 0.0%
リース資産	- -	9,251 -	10,663 ↑ +15.3%	10,091 ↓ -5.4%	10,844 ↑ +7.5%	11,649 ↑ +7.4%	12,444 ↑ +6.8%	13,192 ↑ +6.0%	15,150 ↑ +14.8%	16,309 ↑ +7.7%	18,467 ↑ +13.2%	20,744 ↑ +12.3%	21,399 ↑ +3.2%
減価償却累計額	- -	-6,378 -	-7,420 ↓ -16.3%	-6,973 ↑ +6.0%	-7,967 ↓ -14.3%	-8,923 ↓ -12.0%	-9,957 ↓ -11.6%	-10,825 ↓ -8.7%	-11,831 ↓ -9.3%	-12,825 ↓ -8.4%	-14,001 ↓ -9.2%	-15,434 ↓ -10.2%	-16,894 ↓ -9.5%
リース資産（純額）	- -	2,873 -	3,243 ↑ +12.9%	3,118 ↓ -3.9%	2,876 ↓ -7.8%	2,726 ↓ -5.2%	2,487 ↓ -8.8%	2,366 ↓ -4.9%	3,318 ↑ +40.2%	3,484 ↑ +5.0%	4,465 ↑ +28.2%	5,310 ↑ +18.9%	4,505 ↓ -15.2%
建設仮勘定	- -	1,969 -	888 ↓ -54.9%	1,092 ↑ +23.0%	329 ↓ -69.9%	1,003 ↑ +204.9%	239 ↓ -76.2%	104 ↓ -56.5%	171 ↑ +64.4%	128 ↓ -25.1%	1,013 ↑ +691.4%	629 ↓ -37.9%	1,092 ↑ +73.6%
有形固定資産	- -	113,343 -	123,487 ↑ +8.9%	123,924 ↑ +0.4%	122,973 ↓ -0.8%	123,344 ↑ +0.3%	121,301 ↓ -1.7%	119,942 ↓ -1.1%	118,557 ↓ -1.2%	119,010 ↑ +0.4%	119,210 ↑ +0.2%	120,994 ↑ +1.5%	117,492 ↓ -2.9%
無形固定資産
借地権	- -	1,947 -	2,331 ↑ +19.7%	2,399 ↑ +2.9%	2,447 ↑ +2.0%	2,444 ↓ -0.1%	2,481 ↑ +1.5%	2,500 ↑ +0.8%	2,585 ↑ +3.4%	2,588 ↑ +0.1%	2,607 ↑ +0.7%	2,709 ↑ +3.9%	2,659 ↓ -1.8%
ソフトウエア	- -	137 -	138 ↑ +0.7%	103 ↓ -25.4%	70 ↓ -32.0%	85 ↑ +21.4%	137 ↑ +61.2%	145 ↑ +5.8%	160 ↑ +10.3%	126 ↓ -21.3%	111 ↓ -11.9%	146 ↑ +31.5%	445 ↑ +204.8%
電話加入権	- -	47 -	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%
リース資産	- -	211 -	353 ↑ +67.3%	321 ↓ -9.1%	224 ↓ -30.2%	198 ↓ -11.6%	287 ↑ +44.9%	415 ↑ +44.6%	501 ↑ +20.7%	481 ↓ -4.0%	385 ↓ -20.0%	301 ↓ -21.8%	168 ↓ -44.2%
その他	- -	63 -	115 ↑ +82.5%	116 ↑ +0.9%	109 ↓ -6.0%	139 ↑ +27.5%	105 ↓ -24.5%	96 ↓ -8.6%	78 ↓ -18.8%	68 ↓ -12.8%	59 ↓ -13.2%	446 ↑ +655.9%	588 ↑ +31.8%
無形固定資産	- -	2,407 -	2,987 ↑ +24.1%	2,988 ↑ +0.0%	2,898 ↓ -3.0%	2,915 ↑ +0.6%	3,059 ↑ +4.9%	3,204 ↑ +4.7%	3,372 ↑ +5.2%	3,312 ↓ -1.8%	3,210 ↓ -3.1%	3,651 ↑ +13.7%	3,909 ↑ +7.1%
投資その他の資産
投資有価証券	- -	326 -	311 ↓ -4.6%	351 ↑ +12.9%	427 ↑ +21.7%	393 ↓ -8.0%	240 ↓ -38.9%	293 ↑ +22.1%	267 ↓ -8.9%	283 ↑ +6.0%	380 ↑ +34.3%	405 ↑ +6.6%	532 ↑ +31.4%
関係会社株式	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	3 -	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	- -
長期前払費用	- -	660 -	738 ↑ +11.8%	601 ↓ -18.6%	483 ↓ -19.6%	550 ↑ +13.9%	448 ↓ -18.5%	341 ↓ -23.9%	290 ↓ -15.0%	278 ↓ -4.1%	223 ↓ -19.8%	213 ↓ -4.5%	181 ↓ -15.0%
繰延税金資産	- -	- -	- -	- -	- -	3,175 -	3,674 ↑ +15.7%	3,573 ↓ -2.7%	3,585 ↑ +0.3%	3,504 ↓ -2.3%	3,439 ↓ -1.9%	3,583 ↑ +4.2%	3,492 ↓ -2.5%
敷金及び保証金	- -	6,908 -	6,792 ↓ -1.7%	6,681 ↓ -1.6%	6,629 ↓ -0.8%	6,470 ↓ -2.4%	6,521 ↑ +0.8%	6,353 ↓ -2.6%	6,226 ↓ -2.0%	6,241 ↑ +0.2%	6,181 ↓ -1.0%	6,095 ↓ -1.4%	6,046 ↓ -0.8%
建設協力金	- -	350 -	267 ↓ -23.7%	184 ↓ -31.1%	119 ↓ -35.3%	52 ↓ -56.3%	33 ↓ -36.5%	15 ↓ -54.5%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	2 ↓ -60.0%	- -
その他	- -	7 -	9 ↑ +28.6%	6 ↓ -33.3%	6 0.0%	6 0.0%	7 ↑ +16.7%	7 0.0%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%	9 ↑ +12.5%
貸倒引当金	- -	-8 -	-2 ↑ +75.0%	-11 ↓ -450.0%	-10 ↑ +9.1%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-9 ↑ +10.0%	-9 0.0%
投資その他の資産	- -	10,116 -	10,176 ↑ +0.6%	9,666 ↓ -5.0%	10,793 ↑ +11.7%	10,660 ↓ -1.2%	10,937 ↑ +2.6%	10,597 ↓ -3.1%	10,401 ↓ -1.8%	10,337 ↓ -0.6%	10,251 ↓ -0.8%	10,321 ↑ +0.7%	10,275 ↓ -0.4%
固定資産	- -	125,868 -	136,651 ↑ +8.6%	136,579 ↓ -0.1%	136,666 ↑ +0.1%	136,920 ↑ +0.2%	135,298 ↓ -1.2%	133,744 ↓ -1.1%	132,331 ↓ -1.1%	132,660 ↑ +0.2%	132,672 ↑ +0.0%	134,966 ↑ +1.7%	131,677 ↓ -2.4%
資産	- -	212,545 -	226,638 ↑ +6.6%	224,327 ↓ -1.0%	224,507 ↑ +0.1%	222,501 ↓ -0.9%	221,037 ↓ -0.7%	236,164 ↑ +6.8%	233,075 ↓ -1.3%	238,408 ↑ +2.3%	232,246 ↓ -2.6%	225,195 ↓ -3.0%	215,957 ↓ -4.1%
負債の部
流動負債
支払手形	- -	16,421 -	17,618 ↑ +7.3%	16,256 ↓ -7.7%	16,210 ↓ -0.3%	16,412 ↑ +1.2%	15,104 ↓ -8.0%	16,441 ↑ +8.9%	14,881 ↓ -9.5%	14,132 ↓ -5.0%	13,177 ↓ -6.8%	11,267 ↓ -14.5%	125 ↓ -98.9%
買掛金	- -	12,537 -	14,633 ↑ +16.7%	14,817 ↑ +1.3%	15,055 ↑ +1.6%	14,081 ↓ -6.5%	13,012 ↓ -7.6%	13,547 ↑ +4.1%	14,156 ↑ +4.5%	13,015 ↓ -8.1%	11,270 ↓ -13.4%	11,337 ↑ +0.6%	11,585 ↑ +2.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,059 -
短期借入金	- -	22,630 -	22,630 0.0%	22,630 0.0%	22,630 0.0%	22,465 ↓ -0.7%	20,905 ↓ -6.9%	20,245 ↓ -3.2%	19,585 ↓ -3.3%	18,925 ↓ -3.4%	18,820 ↓ -0.6%	18,355 ↓ -2.5%	17,695 ↓ -3.6%
リース負債	- -	1,200 -	1,319 ↑ +9.9%	1,286 ↓ -2.5%	1,119 ↓ -13.0%	1,083 ↓ -3.2%	996 ↓ -8.0%	946 ↓ -5.0%	1,209 ↑ +27.8%	1,326 ↑ +9.7%	1,472 ↑ +11.0%	1,749 ↑ +18.8%	1,512 ↓ -13.6%
未払金	- -	4,443 -	4,859 ↑ +9.4%	4,358 ↓ -10.3%	4,198 ↓ -3.7%	4,260 ↑ +1.5%	3,904 ↓ -8.4%	5,081 ↑ +30.1%	3,567 ↓ -29.8%	4,236 ↑ +18.8%	4,322 ↑ +2.0%	3,839 ↓ -11.2%	3,383 ↓ -11.9%
未払法人税等	- -	768 -	2,491 ↑ +224.3%	1,439 ↓ -42.2%	1,838 ↑ +27.7%	1,071 ↓ -41.7%	2,237 ↑ +108.9%	5,800 ↑ +159.3%	517 ↓ -91.1%	1,670 ↑ +223.0%	362 ↓ -78.3%	307 ↓ -15.2%	390 ↑ +27.0%
未払消費税等	- -	1,763 -	- -	1,431 -	503 ↓ -64.8%	205 ↓ -59.2%	1,204 ↑ +487.3%	2,082 ↑ +72.9%	- -	446 -	840 ↑ +88.3%	347 ↓ -58.7%	1,230 ↑ +254.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,209 -	3,264 ↑ +1.7%	3,069 ↓ -6.0%	2,978 ↓ -3.0%	2,997 ↑ +0.6%
予約預り金	- -	1,032 -	1,026 ↓ -0.6%	1,145 ↑ +11.6%	1,070 ↓ -6.6%	1,123 ↑ +5.0%	922 ↓ -17.9%	1,168 ↑ +26.7%	1,268 ↑ +8.6%	1,074 ↓ -15.3%	943 ↓ -12.2%	955 ↑ +1.3%	1,017 ↑ +6.5%
預り金	- -	296 -	311 ↑ +5.1%	304 ↓ -2.3%	301 ↓ -1.0%	310 ↑ +3.0%	338 ↑ +9.0%	313 ↓ -7.4%	301 ↓ -3.8%	332 ↑ +10.3%	310 ↓ -6.6%	302 ↓ -2.6%	328 ↑ +8.6%
前受収益	- -	18 -	19 ↑ +5.6%	20 ↑ +5.3%	27 ↑ +35.0%	35 ↑ +29.6%	44 ↑ +25.7%	43 ↓ -2.3%	57 ↑ +32.6%	55 ↓ -3.5%	55 0.0%	65 ↑ +18.2%	70 ↑ +7.7%
賞与引当金	- -	1,053 -	1,059 ↑ +0.6%	1,080 ↑ +2.0%	1,055 ↓ -2.3%	1,010 ↓ -4.3%	1,003 ↓ -0.7%	1,032 ↑ +2.9%	1,043 ↑ +1.1%	1,042 ↓ -0.1%	955 ↓ -8.3%	936 ↓ -2.0%	838 ↓ -10.5%
役員賞与引当金	- -	30 -	34 ↑ +13.3%	34 0.0%	31 ↓ -8.8%	26 ↓ -16.1%	28 ↑ +7.7%	28 0.0%	28 0.0%	31 ↑ +10.7%	31 0.0%	20 ↓ -35.5%	28 ↑ +40.0%
設備関係支払手形	- -	6,202 -	10,243 ↑ +65.2%	4,311 ↓ -57.9%	1,723 ↓ -60.0%	3,861 ↑ +124.1%	2,112 ↓ -45.3%	1,921 ↓ -9.0%	1,758 ↓ -8.5%	3,183 ↑ +81.1%	2,462 ↓ -22.7%	2,842 ↑ +15.4%	13 ↓ -99.5%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	113 -	106 ↓ -6.2%	94 ↓ -11.3%	100 ↑ +6.4%	734 ↑ +634.0%
資産除去債務	- -	0 -	- -	- -	43 -	46 ↑ +7.0%	119 ↑ +158.7%	7 ↓ -94.1%	- -	- -	3 -	52 ↑ +1633.3%	69 ↑ +32.7%
その他	- -	239 -	246 ↑ +2.9%	249 ↑ +1.2%	245 ↓ -1.6%	243 ↓ -0.8%	331 ↑ +36.2%	353 ↑ +6.6%	244 ↓ -30.9%	248 ↑ +1.6%	245 ↓ -1.2%	246 ↑ +0.4%	245 ↓ -0.4%
流動負債	- -	72,165 -	80,141 ↑ +11.1%	73,618 ↓ -8.1%	70,024 ↓ -4.9%	69,333 ↓ -1.0%	64,939 ↓ -6.3%	71,131 ↑ +9.5%	62,545 ↓ -12.1%	63,190 ↑ +1.0%	58,445 ↓ -7.5%	55,703 ↓ -4.7%	48,324 ↓ -13.2%
固定負債
リース負債	- -	2,232 -	2,533 ↑ +13.5%	2,224 ↓ -12.2%	1,882 ↓ -15.4%	1,726 ↓ -8.3%	1,746 ↑ +1.2%	1,808 ↑ +3.6%	2,740 ↑ +51.5%	2,858 ↑ +4.3%	3,769 ↑ +31.9%	4,705 ↑ +24.8%	3,846 ↓ -18.3%
退職給付引当金	- -	2,389 -	2,754 ↑ +15.3%	2,950 ↑ +7.1%	3,164 ↑ +7.3%	3,162 ↓ -0.1%	3,148 ↓ -0.4%	3,093 ↓ -1.7%	3,063 ↓ -1.0%	3,020 ↓ -1.4%	3,014 ↓ -0.2%	2,972 ↓ -1.4%	2,948 ↓ -0.8%
役員退職慰労引当金	- -	1,485 -	1,492 ↑ +0.5%	1,541 ↑ +3.3%	1,554 ↑ +0.8%	975 ↓ -37.3%	1,028 ↑ +5.4%	367 ↓ -64.3%	384 ↑ +4.6%	686 ↑ +78.6%	744 ↑ +8.5%	774 ↑ +4.0%	844 ↑ +9.0%
資産除去債務	- -	3,663 -	4,603 ↑ +25.7%	5,062 ↑ +10.0%	5,271 ↑ +4.1%	5,405 ↑ +2.5%	5,620 ↑ +4.0%	5,835 ↑ +3.8%	6,074 ↑ +4.1%	6,454 ↑ +6.3%	6,538 ↑ +1.3%	6,701 ↑ +2.5%	6,747 ↑ +0.7%
その他	- -	159 -	159 0.0%	154 ↓ -3.1%	297 ↑ +92.9%	442 ↑ +48.8%	435 ↓ -1.6%	397 ↓ -8.7%	396 ↓ -0.3%	375 ↓ -5.3%	372 ↓ -0.8%	381 ↑ +2.4%	403 ↑ +5.8%
固定負債	- -	13,495 -	15,549 ↑ +15.2%	16,506 ↑ +6.2%	16,980 ↑ +2.9%	14,628 ↓ -13.9%	13,773 ↓ -5.8%	12,210 ↓ -11.3%	12,767 ↑ +4.6%	13,404 ↑ +5.0%	14,439 ↑ +7.7%	15,535 ↑ +7.6%	14,790 ↓ -4.8%
負債	- -	85,660 -	95,690 ↑ +11.7%	90,124 ↓ -5.8%	87,004 ↓ -3.5%	83,961 ↓ -3.5%	78,713 ↓ -6.3%	83,342 ↑ +5.9%	75,312 ↓ -9.6%	76,594 ↑ +1.7%	72,885 ↓ -4.8%	71,239 ↓ -2.3%	63,115 ↓ -11.4%
純資産の部
株主資本
資本金	- -	3,538 -	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%
資本剰余金
資本準備金	- -	4,223 -	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%
資本剰余金	- -	4,223 -	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%
利益剰余金
利益準備金	- -	37 -	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	630 -	638 ↑ +1.3%	633 ↓ -0.8%	630 ↓ -0.5%	627 ↓ -0.5%	620 ↓ -1.1%	615 ↓ -0.8%	610 ↓ -0.8%	605 ↓ -0.8%	615 ↑ +1.7%	649 ↑ +5.5%	645 ↓ -0.6%
別途積立金	- -	109,000 -	112,000 ↑ +2.8%	115,000 ↑ +2.7%	118,000 ↑ +2.6%	121,000 ↑ +2.5%	124,000 ↑ +2.5%	127,000 ↑ +2.4%	137,000 ↑ +7.9%	142,000 ↑ +3.6%	145,000 ↑ +2.1%	146,500 ↑ +1.0%	146,500 0.0%
繰越利益剰余金	- -	9,372 -	10,436 ↑ +11.4%	10,667 ↑ +2.2%	10,918 ↑ +2.4%	11,332 ↑ +3.8%	12,195 ↑ +7.6%	19,661 ↑ +61.2%	14,621 ↓ -25.6%	13,665 ↓ -6.5%	12,087 ↓ -11.5%	9,232 ↓ -23.6%	8,034 ↓ -13.0%
利益剰余金	- -	119,039 -	123,111 ↑ +3.4%	126,338 ↑ +2.6%	129,586 ↑ +2.6%	132,996 ↑ +2.6%	136,853 ↑ +2.9%	147,313 ↑ +7.6%	152,268 ↑ +3.4%	156,308 ↑ +2.7%	157,788 ↑ +0.9%	156,419 ↓ -0.9%	155,216 ↓ -0.8%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-2,350 -	-2,350 0.0%	-2,351 ↓ -0.0%	-2,351 0.0%	-2,351 0.0%	-6,351 ↓ -170.1%	-10,401 ↓ -63.8%	-10,401 0.0%
株主資本	- -	126,800 -	130,872 ↑ +3.2%	134,099 ↑ +2.5%	137,347 ↑ +2.4%	138,407 ↑ +0.8%	142,263 ↑ +2.8%	152,724 ↑ +7.4%	157,679 ↑ +3.2%	161,718 ↑ +2.6%	159,198 ↓ -1.6%	153,779 ↓ -3.4%	152,577 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	84 -	75 ↓ -10.7%	103 ↑ +37.3%	156 ↑ +51.5%	132 ↓ -15.4%	60 ↓ -54.5%	97 ↑ +61.7%	83 ↓ -14.4%	94 ↑ +13.3%	162 ↑ +72.3%	177 ↑ +9.3%	264 ↑ +49.2%
評価・換算差額等	- -	84 -	75 ↓ -10.7%	103 ↑ +37.3%	156 ↑ +51.5%	132 ↓ -15.4%	60 ↓ -54.5%	97 ↑ +61.7%	83 ↓ -14.4%	94 ↑ +13.3%	162 ↑ +72.3%	177 ↑ +9.3%	264 ↑ +49.2%
純資産	123,912 -	126,885 ↑ +2.4%	130,948 ↑ +3.2%	134,202 ↑ +2.5%	137,503 ↑ +2.5%	138,540 ↑ +0.8%	142,324 ↑ +2.7%	152,821 ↑ +7.4%	157,763 ↑ +3.2%	161,813 ↑ +2.6%	159,361 ↓ -1.5%	153,956 ↓ -3.4%	152,842 ↓ -0.7%
負債純資産	- -	212,545 -	226,638 ↑ +6.6%	224,327 ↓ -1.0%	224,507 ↑ +0.1%	222,501 ↓ -0.9%	221,037 ↓ -0.7%	236,164 ↑ +6.8%	233,075 ↓ -1.3%	238,408 ↑ +2.3%	232,246 ↓ -2.6%	225,195 ↓ -3.0%	215,957 ↓ -4.1%

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

資産の部

流動資産

現金及び預金

20,153

23,420

↑ +16.2%

24,554

↑ +4.8%

27,118

↑ +10.4%

23,088

↓ -14.9%

24,190

↑ +4.8%

40,984

↑ +69.4%

34,111

↓ -16.8%

36,123

↑ +5.9%

32,997

↓ -8.7%

18,500

↓ -43.9%

11,523

↓ -37.7%

売掛金

2,250

2,620

↑ +16.4%

2,697

↑ +2.9%

2,849

↑ +5.6%

3,312

↑ +16.3%

2,952

↓ -10.9%

3,034

↑ +2.8%

3,901

↑ +28.6%

4,446

↑ +14.0%

4,513

↑ +1.5%

4,536

↑ +0.5%

4,729

↑ +4.3%

商品

61,241

60,889

↓ -0.6%

57,179

↓ -6.1%

56,263

↓ -1.6%

57,619

↑ +2.4%

57,068

↓ -1.0%

56,871

↓ -0.3%

60,845

↑ +7.0%

63,553

↑ +4.5%

60,562

↓ -4.7%

64,282

↑ +6.1%

66,536

↑ +3.5%

貯蔵品

↑ +150.0%

↓ -10.0%

↓ -55.6%

↓ -50.0%

↑ +250.0%

↑ +85.7%

↑ +15.4%

↓ -60.0%

↑ +66.7%

↓ -10.0%

↓ -55.6%

前払費用

1,119

1,075

↓ -3.9%

1,042

↓ -3.1%

967

↓ -7.2%

940

↓ -2.8%

905

↓ -3.7%

899

↓ -0.7%

972

↑ +8.1%

989

↑ +1.7%

965

↓ -2.4%

1,003

↑ +3.9%

1,003

0.0%

未収入金

123

↑ +57.7%

148

↑ +20.3%

114

↓ -23.0%

104

↓ -8.8%

101

↓ -2.9%

103

↑ +2.0%

208

↑ +101.9%

↓ -56.7%

↓ -13.3%

↓ -24.4%

↑ +42.4%

その他

544

668

↑ +22.8%

572

↓ -14.4%

526

↓ -8.0%

515

↓ -2.1%

515

0.0%

516

↑ +0.2%

693

↑ +34.3%

540

↓ -22.1%

425

↓ -21.3%

1,839

↑ +332.7%

401

↓ -78.2%

貸倒引当金

-1

-3

↓ -200.0%

-1

↑ +66.7%

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

流動資産

86,677

89,987

↑ +3.8%

87,748

↓ -2.5%

87,841

↑ +0.1%

85,581

↓ -2.6%

85,738

↑ +0.2%

102,419

↑ +19.5%

100,744

↓ -1.6%

105,748

↑ +5.0%

99,574

↓ -5.8%

90,228

↓ -9.4%

84,279

↓ -6.6%

固定資産

有形固定資産

建物

103,276

114,842

↑ +11.2%

118,751

↑ +3.4%

121,148

↑ +2.0%

123,298

↑ +1.8%

125,493

↑ +1.8%

128,037

↑ +2.0%

129,568

↑ +1.2%

132,376

↑ +2.2%

133,710

↑ +1.0%

138,141

↑ +3.3%

138,478

↑ +0.2%

減価償却累計額

-46,361

-49,588

↓ -7.0%

-52,904

↓ -6.7%

-56,102

↓ -6.0%

-58,800

↓ -4.8%

-61,473

↓ -4.5%

-64,405

↓ -4.8%

-67,679

↓ -5.1%

-70,347

↓ -3.9%

-73,173

↓ -4.0%

-76,245

↓ -4.2%

-79,241

↓ -3.9%

建物（純額）

56,915

65,254

↑ +14.7%

65,846

↑ +0.9%

65,045

↓ -1.2%

64,497

↓ -0.8%

64,019

↓ -0.7%

63,631

↓ -0.6%

61,889

↓ -2.7%

62,028

↑ +0.2%

60,537

↓ -2.4%

61,895

↑ +2.2%

59,236

↓ -4.3%

構築物

19,104

20,866

↑ +9.2%

21,801

↑ +4.5%

22,179

↑ +1.7%

22,398

↑ +1.0%

22,759

↑ +1.6%

22,985

↑ +1.0%

23,231

↑ +1.1%

23,393

↑ +0.7%

23,611

↑ +0.9%

23,939

↑ +1.4%

23,780

↓ -0.7%

減価償却累計額

-13,932

-14,885

↓ -6.8%

-15,859

↓ -6.5%

-16,720

↓ -5.4%

-17,402

↓ -4.1%

-18,079

↓ -3.9%

-18,669

↓ -3.3%

-19,267

↓ -3.2%

-19,608

↓ -1.8%

-20,122

↓ -2.6%

-20,556

↓ -2.2%

-20,818

↓ -1.3%

構築物（純額）

5,172

5,980

↑ +15.6%

5,941

↓ -0.7%

5,458

↓ -8.1%

4,996

↓ -8.5%

4,680

↓ -6.3%

4,316

↓ -7.8%

3,964

↓ -8.2%

3,785

↓ -4.5%

3,488

↓ -7.8%

3,383

↓ -3.0%

2,962

↓ -12.4%

車両運搬具

280

259

↓ -7.5%

230

↓ -11.2%

199

↓ -13.5%

↓ -53.8%

↓ -94.6%

0.0%

↓ -20.0%

0.0%

減価償却累計額

-279

-257

↑ +7.9%

-229

↑ +10.9%

-198

↑ +13.5%

-92

↑ +53.5%

-5

↑ +94.6%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

車両運搬具（純額）

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

7,350

8,375

↑ +13.9%

8,949

↑ +6.9%

9,385

↑ +4.9%

9,951

↑ +6.0%

10,331

↑ +3.8%

10,444

↑ +1.1%

10,517

↑ +0.7%

10,659

↑ +1.4%

10,725

↑ +0.6%

10,825

↑ +0.9%

10,854

↑ +0.3%

減価償却累計額

-6,358

-6,856

↓ -7.8%

-7,478

↓ -9.1%

-8,060

↓ -7.8%

-8,516

↓ -5.7%

-9,037

↓ -6.1%

-9,453

↓ -4.6%

-9,818

↓ -3.9%

-10,027

↓ -2.1%

-10,190

↓ -1.6%

-10,372

↓ -1.8%

-10,480

↓ -1.0%

工具、器具及び備品（純額）

992

1,519

↑ +53.1%

1,471

↓ -3.2%

1,324

↓ -10.0%

1,435

↑ +8.4%

1,293

↓ -9.9%

990

↓ -23.4%

698

↓ -29.5%

631

↓ -9.6%

534

↓ -15.4%

453

↓ -15.2%

374

↓ -17.4%

土地

45,420

46,598

↑ +2.6%

46,453

↓ -0.3%

47,937

↑ +3.2%

48,685

↑ +1.6%

48,580

↓ -0.2%

48,531

↓ -0.1%

48,515

↓ -0.0%

48,952

↑ +0.9%

49,171

↑ +0.4%

49,321

↑ +0.3%

49,321

0.0%

リース資産

9,251

10,663

↑ +15.3%

10,091

↓ -5.4%

10,844

↑ +7.5%

11,649

↑ +7.4%

12,444

↑ +6.8%

13,192

↑ +6.0%

15,150

↑ +14.8%

16,309

↑ +7.7%

18,467

↑ +13.2%

20,744

↑ +12.3%

21,399

↑ +3.2%

減価償却累計額

-6,378

-7,420

↓ -16.3%

-6,973

↑ +6.0%

-7,967

↓ -14.3%

-8,923

↓ -12.0%

-9,957

↓ -11.6%

-10,825

↓ -8.7%

-11,831

↓ -9.3%

-12,825

↓ -8.4%

-14,001

↓ -9.2%

-15,434

↓ -10.2%

-16,894

↓ -9.5%

リース資産（純額）

2,873

3,243

↑ +12.9%

3,118

↓ -3.9%

2,876

↓ -7.8%

2,726

↓ -5.2%

2,487

↓ -8.8%

2,366

↓ -4.9%

3,318

↑ +40.2%

3,484

↑ +5.0%

4,465

↑ +28.2%

5,310

↑ +18.9%

4,505

↓ -15.2%

建設仮勘定

1,969

888

↓ -54.9%

1,092

↑ +23.0%

329

↓ -69.9%

1,003

↑ +204.9%

239

↓ -76.2%

104

↓ -56.5%

171

↑ +64.4%

128

↓ -25.1%

1,013

↑ +691.4%

629

↓ -37.9%

1,092

↑ +73.6%

有形固定資産

113,343

123,487

↑ +8.9%

123,924

↑ +0.4%

122,973

↓ -0.8%

123,344

↑ +0.3%

121,301

↓ -1.7%

119,942

↓ -1.1%

118,557

↓ -1.2%

119,010

↑ +0.4%

119,210

↑ +0.2%

120,994

↑ +1.5%

117,492

↓ -2.9%

無形固定資産

借地権

1,947

2,331

↑ +19.7%

2,399

↑ +2.9%

2,447

↑ +2.0%

2,444

↓ -0.1%

2,481

↑ +1.5%

2,500

↑ +0.8%

2,585

↑ +3.4%

2,588

↑ +0.1%

2,607

↑ +0.7%

2,709

↑ +3.9%

2,659

↓ -1.8%

ソフトウエア

137

138

↑ +0.7%

103

↓ -25.4%

↓ -32.0%

↑ +21.4%

137

↑ +61.2%

145

↑ +5.8%

160

↑ +10.3%

126

↓ -21.3%

111

↓ -11.9%

146

↑ +31.5%

445

↑ +204.8%

電話加入権

0.0%

リース資産

211

353

↑ +67.3%

321

↓ -9.1%

224

↓ -30.2%

198

↓ -11.6%

287

↑ +44.9%

415

↑ +44.6%

501

↑ +20.7%

481

↓ -4.0%

385

↓ -20.0%

301

↓ -21.8%

168

↓ -44.2%

その他

115

↑ +82.5%

116

↑ +0.9%

109

↓ -6.0%

139

↑ +27.5%

105

↓ -24.5%

↓ -8.6%

↓ -18.8%

↓ -12.8%

↓ -13.2%

446

↑ +655.9%

588

↑ +31.8%

無形固定資産

2,407

2,987

↑ +24.1%

2,988

↑ +0.0%

2,898

↓ -3.0%

2,915

↑ +0.6%

3,059

↑ +4.9%

3,204

↑ +4.7%

3,372

↑ +5.2%

3,312

↓ -1.8%

3,210

↓ -3.1%

3,651

↑ +13.7%

3,909

↑ +7.1%

投資その他の資産

投資有価証券

326

311

↓ -4.6%

351

↑ +12.9%

427

↑ +21.7%

393

↓ -8.0%

240

↓ -38.9%

293

↑ +22.1%

267

↓ -8.9%

283

↑ +6.0%

380

↑ +34.3%

405

↑ +6.6%

532

↑ +31.4%

関係会社株式

0.0%

出資金

0.0%

破産更生債権等

↓ -33.3%

0.0%

↓ -50.0%

0.0%

↓ -100.0%

長期前払費用

660

738

↑ +11.8%

601

↓ -18.6%

483

↓ -19.6%

550

↑ +13.9%

448

↓ -18.5%

341

↓ -23.9%

290

↓ -15.0%

278

↓ -4.1%

223

↓ -19.8%

213

↓ -4.5%

181

↓ -15.0%

繰延税金資産

3,175

3,674

↑ +15.7%

3,573

↓ -2.7%

3,585

↑ +0.3%

3,504

↓ -2.3%

3,439

↓ -1.9%

3,583

↑ +4.2%

3,492

↓ -2.5%

敷金及び保証金

6,908

6,792

↓ -1.7%

6,681

↓ -1.6%

6,629

↓ -0.8%

6,470

↓ -2.4%

6,521

↑ +0.8%

6,353

↓ -2.6%

6,226

↓ -2.0%

6,241

↑ +0.2%

6,181

↓ -1.0%

6,095

↓ -1.4%

6,046

↓ -0.8%

建設協力金

350

267

↓ -23.7%

184

↓ -31.1%

119

↓ -35.3%

↓ -56.3%

↓ -36.5%

↓ -54.5%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↓ -60.0%

その他

↑ +28.6%

↓ -33.3%

0.0%

↑ +16.7%

0.0%

↑ +14.3%

0.0%

↑ +12.5%

貸倒引当金

-8

-2

↑ +75.0%

-11

↓ -450.0%

-10

↑ +9.1%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-9

↑ +10.0%

-9

0.0%

投資その他の資産

10,116

10,176

↑ +0.6%

9,666

↓ -5.0%

10,793

↑ +11.7%

10,660

↓ -1.2%

10,937

↑ +2.6%

10,597

↓ -3.1%

10,401

↓ -1.8%

10,337

↓ -0.6%

10,251

↓ -0.8%

10,321

↑ +0.7%

10,275

↓ -0.4%

固定資産

125,868

136,651

↑ +8.6%

136,579

↓ -0.1%

136,666

↑ +0.1%

136,920

↑ +0.2%

135,298

↓ -1.2%

133,744

↓ -1.1%

132,331

↓ -1.1%

132,660

↑ +0.2%

132,672

↑ +0.0%

134,966

↑ +1.7%

131,677

↓ -2.4%

資産

212,545

226,638

↑ +6.6%

224,327

↓ -1.0%

224,507

↑ +0.1%

222,501

↓ -0.9%

221,037

↓ -0.7%

236,164

↑ +6.8%

233,075

↓ -1.3%

238,408

↑ +2.3%

232,246

↓ -2.6%

225,195

↓ -3.0%

215,957

↓ -4.1%

負債の部

流動負債

支払手形

16,421

17,618

↑ +7.3%

16,256

↓ -7.7%

16,210

↓ -0.3%

16,412

↑ +1.2%

15,104

↓ -8.0%

16,441

↑ +8.9%

14,881

↓ -9.5%

14,132

↓ -5.0%

13,177

↓ -6.8%

11,267

↓ -14.5%

125

↓ -98.9%

買掛金

12,537

14,633

↑ +16.7%

14,817

↑ +1.3%

15,055

↑ +1.6%

14,081

↓ -6.5%

13,012

↓ -7.6%

13,547

↑ +4.1%

14,156

↑ +4.5%

13,015

↓ -8.1%

11,270

↓ -13.4%

11,337

↑ +0.6%

11,585

↑ +2.2%

電子記録債務

6,059

短期借入金

22,630

0.0%

22,630

0.0%

22,630

0.0%

22,465

↓ -0.7%

20,905

↓ -6.9%

20,245

↓ -3.2%

19,585

↓ -3.3%

18,925

↓ -3.4%

18,820

↓ -0.6%

18,355

↓ -2.5%

17,695

↓ -3.6%

リース負債

1,200

1,319

↑ +9.9%

1,286

↓ -2.5%

1,119

↓ -13.0%

1,083

↓ -3.2%

996

↓ -8.0%

946

↓ -5.0%

1,209

↑ +27.8%

1,326

↑ +9.7%

1,472

↑ +11.0%

1,749

↑ +18.8%

1,512

↓ -13.6%

未払金

4,443

4,859

↑ +9.4%

4,358

↓ -10.3%

4,198

↓ -3.7%

4,260

↑ +1.5%

3,904

↓ -8.4%

5,081

↑ +30.1%

3,567

↓ -29.8%

4,236

↑ +18.8%

4,322

↑ +2.0%

3,839

↓ -11.2%

3,383

↓ -11.9%

未払法人税等

768

2,491

↑ +224.3%

1,439

↓ -42.2%

1,838

↑ +27.7%

1,071

↓ -41.7%

2,237

↑ +108.9%

5,800

↑ +159.3%

517

↓ -91.1%

1,670

↑ +223.0%

362

↓ -78.3%

307

↓ -15.2%

390

↑ +27.0%

未払消費税等

1,763

1,431

503

↓ -64.8%

205

↓ -59.2%

1,204

↑ +487.3%

2,082

↑ +72.9%

446

840

↑ +88.3%

347

↓ -58.7%

1,230

↑ +254.5%

契約負債

3,209

3,264

↑ +1.7%

3,069

↓ -6.0%

2,978

↓ -3.0%

2,997

↑ +0.6%

予約預り金

1,032

1,026

↓ -0.6%

1,145

↑ +11.6%

1,070

↓ -6.6%

1,123

↑ +5.0%

922

↓ -17.9%

1,168

↑ +26.7%

1,268

↑ +8.6%

1,074

↓ -15.3%

943

↓ -12.2%

955

↑ +1.3%

1,017

↑ +6.5%

預り金

296

311

↑ +5.1%

304

↓ -2.3%

301

↓ -1.0%

310

↑ +3.0%

338

↑ +9.0%

313

↓ -7.4%

301

↓ -3.8%

332

↑ +10.3%

310

↓ -6.6%

302

↓ -2.6%

328

↑ +8.6%

前受収益

↑ +5.6%

↑ +5.3%

↑ +35.0%

↑ +29.6%

↑ +25.7%

↓ -2.3%

↑ +32.6%

↓ -3.5%

0.0%

↑ +18.2%

↑ +7.7%

賞与引当金

1,053

1,059

↑ +0.6%

1,080

↑ +2.0%

1,055

↓ -2.3%

1,010

↓ -4.3%

1,003

↓ -0.7%

1,032

↑ +2.9%

1,043

↑ +1.1%

1,042

↓ -0.1%

955

↓ -8.3%

936

↓ -2.0%

838

↓ -10.5%

役員賞与引当金

↑ +13.3%

0.0%

↓ -8.8%

↓ -16.1%

↑ +7.7%

0.0%

↑ +10.7%

0.0%

↓ -35.5%

↑ +40.0%

設備関係支払手形

6,202

10,243

↑ +65.2%

4,311

↓ -57.9%

1,723

↓ -60.0%

3,861

↑ +124.1%

2,112

↓ -45.3%

1,921

↓ -9.0%

1,758

↓ -8.5%

3,183

↑ +81.1%

2,462

↓ -22.7%

2,842

↑ +15.4%

↓ -99.5%

前受金

113

106

↓ -6.2%

↓ -11.3%

100

↑ +6.4%

734

↑ +634.0%

資産除去債務

↑ +7.0%

119

↑ +158.7%

↓ -94.1%

↑ +1633.3%

↑ +32.7%

その他

239

246

↑ +2.9%

249

↑ +1.2%

245

↓ -1.6%

243

↓ -0.8%

331

↑ +36.2%

353

↑ +6.6%

244

↓ -30.9%

248

↑ +1.6%

245

↓ -1.2%

246

↑ +0.4%

245

↓ -0.4%

流動負債

72,165

80,141

↑ +11.1%

73,618

↓ -8.1%

70,024

↓ -4.9%

69,333

↓ -1.0%

64,939

↓ -6.3%

71,131

↑ +9.5%

62,545

↓ -12.1%

63,190

↑ +1.0%

58,445

↓ -7.5%

55,703

↓ -4.7%

48,324

↓ -13.2%

固定負債

リース負債

2,232

2,533

↑ +13.5%

2,224

↓ -12.2%

1,882

↓ -15.4%

1,726

↓ -8.3%

1,746

↑ +1.2%

1,808

↑ +3.6%

2,740

↑ +51.5%

2,858

↑ +4.3%

3,769

↑ +31.9%

4,705

↑ +24.8%

3,846

↓ -18.3%

退職給付引当金

2,389

2,754

↑ +15.3%

2,950

↑ +7.1%

3,164

↑ +7.3%

3,162

↓ -0.1%

3,148

↓ -0.4%

3,093

↓ -1.7%

3,063

↓ -1.0%

3,020

↓ -1.4%

3,014

↓ -0.2%

2,972

↓ -1.4%

2,948

↓ -0.8%

役員退職慰労引当金

1,485

1,492

↑ +0.5%

1,541

↑ +3.3%

1,554

↑ +0.8%

975

↓ -37.3%

1,028

↑ +5.4%

367

↓ -64.3%

384

↑ +4.6%

686

↑ +78.6%

744

↑ +8.5%

774

↑ +4.0%

844

↑ +9.0%

資産除去債務

3,663

4,603

↑ +25.7%

5,062

↑ +10.0%

5,271

↑ +4.1%

5,405

↑ +2.5%

5,620

↑ +4.0%

5,835

↑ +3.8%

6,074

↑ +4.1%

6,454

↑ +6.3%

6,538

↑ +1.3%

6,701

↑ +2.5%

6,747

↑ +0.7%

その他

159

0.0%

154

↓ -3.1%

297

↑ +92.9%

442

↑ +48.8%

435

↓ -1.6%

397

↓ -8.7%

396

↓ -0.3%

375

↓ -5.3%

372

↓ -0.8%

381

↑ +2.4%

403

↑ +5.8%

固定負債

13,495

15,549

↑ +15.2%

16,506

↑ +6.2%

16,980

↑ +2.9%

14,628

↓ -13.9%

13,773

↓ -5.8%

12,210

↓ -11.3%

12,767

↑ +4.6%

13,404

↑ +5.0%

14,439

↑ +7.7%

15,535

↑ +7.6%

14,790

↓ -4.8%

負債

85,660

95,690

↑ +11.7%

90,124

↓ -5.8%

87,004

↓ -3.5%

83,961

↓ -3.5%

78,713

↓ -6.3%

83,342

↑ +5.9%

75,312

↓ -9.6%

76,594

↑ +1.7%

72,885

↓ -4.8%

71,239

↓ -2.3%

63,115

↓ -11.4%

純資産の部

株主資本

資本金

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

資本剰余金

資本準備金

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

資本剰余金

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

630

638

↑ +1.3%

633

↓ -0.8%

630

↓ -0.5%

627

↓ -0.5%

620

↓ -1.1%

615

↓ -0.8%

610

↓ -0.8%

605

↓ -0.8%

615

↑ +1.7%

649

↑ +5.5%

645

↓ -0.6%

別途積立金

109,000

112,000

↑ +2.8%

115,000

↑ +2.7%

118,000

↑ +2.6%

121,000

↑ +2.5%

124,000

↑ +2.5%

127,000

↑ +2.4%

137,000

↑ +7.9%

142,000

↑ +3.6%

145,000

↑ +2.1%

146,500

↑ +1.0%

146,500

0.0%

繰越利益剰余金

9,372

10,436

↑ +11.4%

10,667

↑ +2.2%

10,918

↑ +2.4%

11,332

↑ +3.8%

12,195

↑ +7.6%

19,661

↑ +61.2%

14,621

↓ -25.6%

13,665

↓ -6.5%

12,087

↓ -11.5%

9,232

↓ -23.6%

8,034

↓ -13.0%

利益剰余金

119,039

123,111

↑ +3.4%

126,338

↑ +2.6%

129,586

↑ +2.6%

132,996

↑ +2.6%

136,853

↑ +2.9%

147,313

↑ +7.6%

152,268

↑ +3.4%

156,308

↑ +2.7%

157,788

↑ +0.9%

156,419

↓ -0.9%

155,216

↓ -0.8%

自己株式

0.0%

-2,350

0.0%

-2,351

↓ -0.0%

-2,351

0.0%

-2,351

0.0%

-6,351

↓ -170.1%

-10,401

↓ -63.8%

-10,401

0.0%

株主資本

126,800

130,872

↑ +3.2%

134,099

↑ +2.5%

137,347

↑ +2.4%

138,407

↑ +0.8%

142,263

↑ +2.8%

152,724

↑ +7.4%

157,679

↑ +3.2%

161,718

↑ +2.6%

159,198

↓ -1.6%

153,779

↓ -3.4%

152,577

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

↓ -10.7%

103

↑ +37.3%

156

↑ +51.5%

132

↓ -15.4%

↓ -54.5%

↑ +61.7%

↓ -14.4%

↑ +13.3%

162

↑ +72.3%

177

↑ +9.3%

264

↑ +49.2%

評価・換算差額等

↓ -10.7%

103

↑ +37.3%

156

↑ +51.5%

132

↓ -15.4%

↓ -54.5%

↑ +61.7%

↓ -14.4%

↑ +13.3%

162

↑ +72.3%

177

↑ +9.3%

264

↑ +49.2%

純資産

123,912

126,885

↑ +2.4%

130,948

↑ +3.2%

134,202

↑ +2.5%

137,503

↑ +2.5%

138,540

↑ +0.8%

142,324

↑ +2.7%

152,821

↑ +7.4%

157,763

↑ +3.2%

161,813

↑ +2.6%

159,361

↓ -1.5%

153,956

↓ -3.4%

152,842

↓ -0.7%

負債純資産

212,545

226,638

↑ +6.6%

224,327

↓ -1.0%

224,507

↑ +0.1%

222,501

↓ -0.9%

221,037

↓ -0.7%

236,164

↑ +6.8%

233,075

↓ -1.3%

238,408

↑ +2.3%

232,246

↓ -2.6%

225,195

↓ -3.0%

215,957

↓ -4.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	7,377 -	8,976 ↑ +21.7%	7,176 ↓ -20.1%	7,208 ↑ +0.4%	6,812 ↓ -5.5%	7,639 ↑ +12.1%	18,677 ↑ +144.5%	12,326 ↓ -34.0%	9,003 ↓ -27.0%	4,924 ↓ -45.3%	528 ↓ -89.3%	708 ↑ +34.1%
減価償却費	- -	5,677 -	6,192 ↑ +9.1%	6,500 ↑ +5.0%	6,144 ↓ -5.5%	5,896 ↓ -4.0%	5,925 ↑ +0.5%	5,583 ↓ -5.8%	5,657 ↑ +1.3%	5,629 ↓ -0.5%	5,653 ↑ +0.4%	6,069 ↑ +7.4%	5,884 ↓ -3.0%
減損損失	- -	205 -	362 ↑ +76.6%	959 ↑ +164.9%	680 ↓ -29.1%	692 ↑ +1.8%	1,170 ↑ +69.1%	244 ↓ -79.1%	212 ↓ -13.1%	368 ↑ +73.6%	535 ↑ +45.4%	568 ↑ +6.2%	926 ↑ +63.0%
無形固定資産償却費	- -	139 -	170 ↑ +22.3%	179 ↑ +5.3%	186 ↑ +3.9%	148 ↓ -20.4%	165 ↑ +11.5%	158 ↓ -4.2%	214 ↑ +35.4%	245 ↑ +14.5%	244 ↓ -0.4%	241 ↓ -1.2%	252 ↑ +4.6%
長期前払費用償却額	- -	76 -	76 0.0%	78 ↑ +2.6%	72 ↓ -7.7%	68 ↓ -5.6%	64 ↓ -5.9%	59 ↓ -7.8%	55 ↓ -6.8%	54 ↓ -1.8%	49 ↓ -9.3%	57 ↑ +16.3%	56 ↓ -1.8%
有形固定資産除却損	- -	85 -	63 ↓ -25.9%	48 ↓ -23.8%	122 ↑ +154.2%	63 ↓ -48.4%	97 ↑ +54.0%	109 ↑ +12.4%	62 ↓ -43.1%	260 ↑ +319.4%	273 ↑ +5.0%	104 ↓ -61.9%	47 ↓ -54.8%
有形固定資産売却損益（△は益）	- -	-19 -	-14 ↑ +26.3%	-1 ↑ +92.9%	-1 0.0%	-347 ↓ -34600.0%	-20 ↑ +94.2%	-11 ↑ +45.0%	-31 ↓ -181.8%	-21 ↑ +32.3%	-180 ↓ -757.1%	-36 ↑ +80.0%	- -
貸倒引当金の増減額（△は減少）	- -	-14 -	-4 ↑ +71.4%	10 ↑ +350.0%	-1 ↓ -110.0%	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%
退職給付引当金の増減額（△は減少）	- -	98 -	364 ↑ +271.4%	196 ↓ -46.2%	213 ↑ +8.7%	-1 ↓ -100.5%	-13 ↓ -1200.0%	-55 ↓ -323.1%	-30 ↑ +45.5%	-42 ↓ -40.0%	-5 ↑ +88.1%	-42 ↓ -740.0%	-23 ↑ +45.2%
役員退職慰労引当金の増減額（△は減少）	- -	58 -	7 ↓ -87.9%	49 ↑ +600.0%	13 ↓ -73.5%	-578 ↓ -4546.2%	52 ↑ +109.0%	-660 ↓ -1369.2%	16 ↑ +102.4%	302 ↑ +1787.5%	58 ↓ -80.8%	29 ↓ -50.0%	69 ↑ +137.9%
役員賞与引当金の増減額（△は減少）	- -	-1 -	4 ↑ +500.0%	0 ↓ -100.0%	-3 -	-4 ↓ -33.3%	1 ↑ +125.0%	- -	0 -	2 -	- -	-10 -	7 ↑ +170.0%
賞与引当金の増減額（△は減少）	- -	-49 -	6 ↑ +112.2%	20 ↑ +233.3%	-24 ↓ -220.0%	-45 ↓ -87.5%	-7 ↑ +84.4%	29 ↑ +514.3%	11 ↓ -62.1%	0 ↓ -100.0%	-87 -	-19 ↑ +78.2%	-98 ↓ -415.8%
受取利息及び受取配当金	- -	-38 -	-38 0.0%	-38 0.0%	-34 ↑ +10.5%	-12 ↑ +64.7%	-10 ↑ +16.7%	-10 0.0%	-11 ↓ -10.0%	-13 ↓ -18.2%	-14 ↓ -7.7%	-17 ↓ -21.4%	-26 ↓ -52.9%
受取保険金	- -	- -	-247 -	-86 ↑ +65.2%	-16 ↑ +81.4%	-1,020 ↓ -6275.0%	- -	-297 -	- -	- -	- -	-176 -	-194 ↓ -10.2%
支払利息	- -	180 -	182 ↑ +1.1%	171 ↓ -6.0%	159 ↓ -7.0%	148 ↓ -6.9%	139 ↓ -6.1%	120 ↓ -13.7%	112 ↓ -6.7%	107 ↓ -4.5%	125 ↑ +16.8%	206 ↑ +64.8%	265 ↑ +28.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	342 -	- -
売上債権の増減額（△は増加）	- -	-1,062 -	-374 ↑ +64.8%	42 ↑ +111.2%	-226 ↓ -638.1%	-404 ↓ -78.8%	159 ↑ +139.4%	157 ↓ -1.3%	-698 ↓ -544.6%	-681 ↑ +2.4%	-398 ↑ +41.6%	-95 ↑ +76.1%	-60 ↑ +36.8%
棚卸資産の増減額（△は増加）	- -	2,636 -	328 ↓ -87.6%	3,305 ↑ +907.6%	920 ↓ -72.2%	-1,740 ↓ -289.1%	500 ↑ +128.7%	75 ↓ -85.0%	-4,064 ↓ -5518.7%	-2,715 ↑ +33.2%	2,982 ↑ +209.8%	-3,817 ↓ -228.0%	-2,250 ↑ +41.1%
仕入債務の増減額（△は減少）	- -	-6,411 -	3,294 ↑ +151.4%	-1,178 ↓ -135.8%	191 ↑ +116.2%	-763 ↓ -499.5%	-2,371 ↓ -210.7%	1,872 ↑ +179.0%	-950 ↓ -150.7%	-1,890 ↓ -98.9%	-2,699 ↓ -42.8%	-1,842 ↑ +31.8%	-4,834 ↓ -162.4%
未払消費税等の増減額（△は減少）	- -	1,422 -	-1,762 ↓ -223.9%	1,653 ↑ +193.8%	-862 ↓ -152.1%	-226 ↑ +73.8%	1,102 ↑ +587.6%	982 ↓ -10.9%	-2,014 ↓ -305.1%	760 ↑ +137.7%	645 ↓ -15.1%	-1,202 ↓ -286.4%	1,947 ↑ +262.0%
その他の資産の増減額（△は増加）	- -	25 -	15 ↓ -40.0%	-35 ↓ -333.3%	142 ↑ +505.7%	52 ↓ -63.4%	86 ↑ +65.4%	17 ↓ -80.2%	-75 ↓ -541.2%	107 ↑ +242.7%	129 ↑ +20.6%	47 ↓ -63.6%	254 ↑ +440.4%
その他の負債の増減額（△は減少）	- -	107 -	207 ↑ +93.5%	55 ↓ -73.4%	427 ↑ +676.4%	213 ↓ -50.1%	-462 ↓ -316.9%	1,279 ↑ +376.8%	-656 ↓ -151.3%	415 ↑ +163.3%	111 ↓ -73.3%	-427 ↓ -484.7%	61 ↑ +114.3%
その他	- -	33 -	68 ↑ +106.1%	6 ↓ -91.2%	-25 ↓ -516.7%	-4 ↑ +84.0%	1 ↑ +125.0%	5 ↑ +400.0%	12 ↑ +140.0%	27 ↑ +125.0%	-24 ↓ -188.9%	17 ↑ +170.8%	34 ↑ +100.0%
小計	- -	11,093 -	17,536 ↑ +58.1%	20,101 ↑ +14.6%	15,378 ↓ -23.5%	9,719 ↓ -36.8%	14,280 ↑ +46.9%	28,388 ↑ +98.8%	10,152 ↓ -64.2%	11,919 ↑ +17.4%	12,320 ↑ +3.4%	522 ↓ -95.8%	3,026 ↑ +479.7%
利息及び配当金の受取額	- -	34 -	34 0.0%	34 0.0%	35 ↑ +2.9%	10 ↓ -71.4%	10 0.0%	10 0.0%	11 ↑ +10.0%	13 ↑ +18.2%	14 ↑ +7.7%	17 ↑ +21.4%	26 ↑ +52.9%
保険金の受取額	- -	- -	247 -	86 ↓ -65.2%	16 ↓ -81.4%	1,020 ↑ +6275.0%	- -	297 -	- -	- -	- -	176 -	194 ↑ +10.2%
利息の支払額	- -	-179 -	-181 ↓ -1.1%	-171 ↑ +5.5%	-153 ↑ +10.5%	-150 ↑ +2.0%	-141 ↑ +6.0%	-119 ↑ +15.6%	-112 ↑ +5.9%	-107 ↑ +4.5%	-120 ↓ -12.1%	-219 ↓ -82.5%	-269 ↓ -22.8%
災害損失の支払額	- -	- -	-111 -	-602 ↓ -442.3%	- -	-380 -	- -	-84 -	- -	- -	- -	-223 -	- -
法人税等の支払額	- -	-5,947 -	-2,120 ↑ +64.4%	-4,199 ↓ -98.1%	-2,580 ↑ +38.6%	-3,103 ↓ -20.3%	-2,263 ↑ +27.1%	-3,711 ↓ -64.0%	-8,870 ↓ -139.0%	-2,169 ↑ +75.5%	-3,046 ↓ -40.4%	-983 ↑ +67.7%	-364 ↑ +63.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
営業活動によるキャッシュ・フロー	- -	5,000 -	15,404 ↑ +208.1%	15,249 ↓ -1.0%	12,696 ↓ -16.7%	7,115 ↓ -44.0%	11,885 ↑ +67.0%	24,781 ↑ +108.5%	1,180 ↓ -95.2%	9,656 ↑ +718.3%	9,167 ↓ -5.1%	-709 ↓ -107.7%	3,064 ↑ +532.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,264 -	-10,079 ↓ -8.8%	-12,856 ↓ -27.6%	-7,985 ↑ +37.9%	-4,236 ↑ +47.0%	-5,143 ↓ -21.4%	-3,870 ↑ +24.8%	-3,408 ↑ +11.9%	-3,157 ↑ +7.4%	-4,962 ↓ -57.2%	-5,538 ↓ -11.6%	-5,509 ↑ +0.5%
有形固定資産の売却による収入	- -	57 -	24 ↓ -57.9%	1 ↓ -95.8%	2 ↑ +100.0%	805 ↑ +40150.0%	111 ↓ -86.2%	423 ↑ +281.1%	48 ↓ -88.7%	57 ↑ +18.8%	272 ↑ +377.2%	36 ↓ -86.8%	- -
無形固定資産の取得による支出	- -	-202 -	-468 ↓ -131.7%	-162 ↑ +65.4%	-86 ↑ +46.9%	-119 ↓ -38.4%	-181 ↓ -52.1%	-87 ↑ +51.9%	-150 ↓ -72.4%	-28 ↑ +81.3%	-62 ↓ -121.4%	-254 ↓ -309.7%	-623 ↓ -145.3%
固定資産の除却による支出	- -	-47 -	-41 ↑ +12.8%	-12 ↑ +70.7%	-111 ↓ -825.0%	-56 ↑ +49.5%	-89 ↓ -58.9%	-75 ↑ +15.7%	-56 ↑ +25.3%	-240 ↓ -328.6%	-206 ↑ +14.2%	-96 ↑ +53.4%	-46 ↑ +52.1%
資産除去債務の履行による支出	- -	-43 -	-109 ↓ -153.5%	-50 ↑ +54.1%	-29 ↑ +42.0%	-89 ↓ -206.9%	-85 ↑ +4.5%	-119 ↓ -40.0%	-57 ↑ +52.1%	- -	-30 -	-111 ↓ -270.0%	-323 ↓ -191.0%
敷金及び保証金の差入による支出	- -	-295 -	-139 ↑ +52.9%	-85 ↑ +38.8%	-67 ↑ +21.2%	-102 ↓ -52.2%	-181 ↓ -77.5%	-160 ↑ +11.6%	-50 ↑ +68.8%	-112 ↓ -124.0%	-97 ↑ +13.4%	-88 ↑ +9.3%	-29 ↑ +67.0%
敷金及び保証金の回収による収入	- -	194 -	254 ↑ +30.9%	194 ↓ -23.6%	79 ↓ -59.3%	259 ↑ +227.8%	101 ↓ -61.0%	328 ↑ +224.8%	177 ↓ -46.0%	96 ↓ -45.8%	157 ↑ +63.5%	173 ↑ +10.2%	78 ↓ -54.9%
投資その他の資産の増減額（△は増加）	- -	24 -	-71 ↓ -395.8%	142 ↑ +300.0%	106 ↓ -25.4%	-67 ↓ -163.2%	52 ↑ +177.6%	65 ↑ +25.0%	2 ↓ -96.9%	-42 ↓ -2200.0%	-6 ↑ +85.7%	-67 ↓ -1016.7%	-29 ↑ +56.7%
収用補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644 -
投資活動によるキャッシュ・フロー	- -	-9,577 -	-10,632 ↓ -11.0%	-12,828 ↓ -20.7%	-7,593 ↑ +40.8%	-3,607 ↑ +52.5%	-5,415 ↓ -50.1%	-3,495 ↑ +35.5%	-3,496 ↓ -0.0%	-3,427 ↑ +2.0%	-4,935 ↓ -44.0%	-5,945 ↓ -20.5%	-5,837 ↑ +1.8%
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）	- -	- -	- -	- -	- -	-165 -	-1,560 ↓ -845.5%	-660 ↑ +57.7%	-660 0.0%	-660 0.0%	-105 ↑ +84.1%	-465 ↓ -342.9%	-660 ↓ -41.9%
長期借入金の返済による支出	- -	-1,984 -	-1,982 ↑ +0.1%	-2,739 ↓ -38.2%	-3,039 ↓ -11.0%	-2,724 ↑ +10.4%	-2,021 ↑ +25.8%	-1,496 ↑ +26.0%	-1,084 ↑ +27.5%	-599 ↑ +44.7%	-99 ↑ +83.5%	-8 ↑ +91.9%	- -
リース負債の返済による支出	- -	-1,348 -	-1,390 ↓ -3.1%	-1,416 ↓ -1.9%	-1,368 ↑ +3.4%	-1,189 ↑ +13.1%	-1,202 ↓ -1.1%	-1,108 ↑ +7.8%	-1,241 ↓ -12.0%	-1,358 ↓ -9.4%	-1,524 ↓ -12.2%	-1,764 ↓ -15.7%	-1,841 ↓ -4.4%
自己株式の取得による支出	- -	0 -	- -	- -	- -	-2,350 -	0 ↑ +100.0%	0 0.0%	- -	- -	-4,000 -	-4,049 ↓ -1.2%	- -
配当金の支払額	- -	-1,102 -	-1,131 ↓ -2.6%	-1,131 0.0%	-1,131 0.0%	-1,108 ↑ +2.0%	-1,084 ↑ +2.2%	-1,227 ↓ -13.2%	-1,570 ↓ -28.0%	-1,599 ↓ -1.8%	-1,627 ↓ -1.8%	-1,552 ↑ +4.6%	-1,425 ↑ +8.2%
財務活動によるキャッシュ・フロー	- -	-2,435 -	-1,505 ↑ +38.2%	-1,287 ↑ +14.5%	-2,539 ↓ -97.3%	-7,537 ↓ -196.8%	-5,368 ↑ +28.8%	-4,492 ↑ +16.3%	-4,556 ↓ -1.4%	-4,217 ↑ +7.4%	-7,357 ↓ -74.5%	-7,840 ↓ -6.6%	-3,926 ↑ +49.9%
現金及び現金同等物の増減額（△は減少）	- -	-7,011 -	3,266 ↑ +146.6%	1,133 ↓ -65.3%	2,562 ↑ +126.1%	-4,029 ↓ -257.3%	1,101 ↑ +127.3%	16,793 ↑ +1425.2%	-6,872 ↓ -140.9%	2,011 ↑ +129.3%	-3,125 ↓ -255.4%	-14,496 ↓ -363.9%	-6,700 ↑ +53.8%
現金及び現金同等物の残高	24,274 -	17,262 ↓ -28.9%	20,529 ↑ +18.9%	21,663 ↑ +5.5%	24,226 ↑ +11.8%	20,196 ↓ -16.6%	21,297 ↑ +5.5%	38,091 ↑ +78.9%	31,218 ↓ -18.0%	33,230 ↑ +6.4%	30,104 ↓ -9.4%	15,607 ↓ -48.2%	8,907 ↓ -42.9%

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（△）

7,377

8,976

↑ +21.7%

7,176

↓ -20.1%

7,208

↑ +0.4%

6,812

↓ -5.5%

7,639

↑ +12.1%

18,677

↑ +144.5%

12,326

↓ -34.0%

9,003

↓ -27.0%

4,924

↓ -45.3%

528

↓ -89.3%

708

↑ +34.1%

減価償却費

5,677

6,192

↑ +9.1%

6,500

↑ +5.0%

6,144

↓ -5.5%

5,896

↓ -4.0%

5,925

↑ +0.5%

5,583

↓ -5.8%

5,657

↑ +1.3%

5,629

↓ -0.5%

5,653

↑ +0.4%

6,069

↑ +7.4%

5,884

↓ -3.0%

減損損失

205

362

↑ +76.6%

959

↑ +164.9%

680

↓ -29.1%

692

↑ +1.8%

1,170

↑ +69.1%

244

↓ -79.1%

212

↓ -13.1%

368

↑ +73.6%

535

↑ +45.4%

568

↑ +6.2%

926

↑ +63.0%

無形固定資産償却費

139

170

↑ +22.3%

179

↑ +5.3%

186

↑ +3.9%

148

↓ -20.4%

165

↑ +11.5%

158

↓ -4.2%

214

↑ +35.4%

245

↑ +14.5%

244

↓ -0.4%

241

↓ -1.2%

252

↑ +4.6%

長期前払費用償却額

0.0%

↑ +2.6%

↓ -7.7%

↓ -5.6%

↓ -5.9%

↓ -7.8%

↓ -6.8%

↓ -1.8%

↓ -9.3%

↑ +16.3%

↓ -1.8%

有形固定資産除却損

↓ -25.9%

↓ -23.8%

122

↑ +154.2%

↓ -48.4%

↑ +54.0%

109

↑ +12.4%

↓ -43.1%

260

↑ +319.4%

273

↑ +5.0%

104

↓ -61.9%

↓ -54.8%

有形固定資産売却損益（△は益）

-19

-14

↑ +26.3%

-1

↑ +92.9%

-1

0.0%

-347

↓ -34600.0%

-20

↑ +94.2%

-11

↑ +45.0%

-31

↓ -181.8%

-21

↑ +32.3%

-180

↓ -757.1%

-36

↑ +80.0%

貸倒引当金の増減額（△は減少）

-14

-4

↑ +71.4%

↑ +350.0%

-1

↓ -110.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-1

↑ +100.0%

0.0%

退職給付引当金の増減額（△は減少）

364

↑ +271.4%

196

↓ -46.2%

213

↑ +8.7%

-1

↓ -100.5%

-13

↓ -1200.0%

-55

↓ -323.1%

-30

↑ +45.5%

-42

↓ -40.0%

-5

↑ +88.1%

-42

↓ -740.0%

-23

↑ +45.2%

役員退職慰労引当金の増減額（△は減少）

↓ -87.9%

↑ +600.0%

↓ -73.5%

-578

↓ -4546.2%

↑ +109.0%

-660

↓ -1369.2%

↑ +102.4%

302

↑ +1787.5%

↓ -80.8%

↓ -50.0%

↑ +137.9%

役員賞与引当金の増減額（△は減少）

-1

↑ +500.0%

↓ -100.0%

-3

-4

↓ -33.3%

↑ +125.0%

-10

↑ +170.0%

賞与引当金の増減額（△は減少）

-49

↑ +112.2%

↑ +233.3%

-24

↓ -220.0%

-45

↓ -87.5%

-7

↑ +84.4%

↑ +514.3%

↓ -62.1%

↓ -100.0%

-87

-19

↑ +78.2%

-98

↓ -415.8%

受取利息及び受取配当金

-38

0.0%

-38

0.0%

-34

↑ +10.5%

-12

↑ +64.7%

-10

↑ +16.7%

-10

0.0%

-11

↓ -10.0%

-13

↓ -18.2%

-14

↓ -7.7%

-17

↓ -21.4%

-26

↓ -52.9%

受取保険金

-247

-86

↑ +65.2%

-16

↑ +81.4%

-1,020

↓ -6275.0%

-297

-176

-194

↓ -10.2%

支払利息

180

182

↑ +1.1%

171

↓ -6.0%

159

↓ -7.0%

148

↓ -6.9%

139

↓ -6.1%

120

↓ -13.7%

112

↓ -6.7%

107

↓ -4.5%

125

↑ +16.8%

206

↑ +64.8%

265

↑ +28.6%

災害による損失

342

売上債権の増減額（△は増加）

-1,062

-374

↑ +64.8%

↑ +111.2%

-226

↓ -638.1%

-404

↓ -78.8%

159

↑ +139.4%

157

↓ -1.3%

-698

↓ -544.6%

-681

↑ +2.4%

-398

↑ +41.6%

-95

↑ +76.1%

-60

↑ +36.8%

棚卸資産の増減額（△は増加）

2,636

328

↓ -87.6%

3,305

↑ +907.6%

920

↓ -72.2%

-1,740

↓ -289.1%

500

↑ +128.7%

↓ -85.0%

-4,064

↓ -5518.7%

-2,715

↑ +33.2%

2,982

↑ +209.8%

-3,817

↓ -228.0%

-2,250

↑ +41.1%

仕入債務の増減額（△は減少）

-6,411

3,294

↑ +151.4%

-1,178

↓ -135.8%

191

↑ +116.2%

-763

↓ -499.5%

-2,371

↓ -210.7%

1,872

↑ +179.0%

-950

↓ -150.7%

-1,890

↓ -98.9%

-2,699

↓ -42.8%

-1,842

↑ +31.8%

-4,834

↓ -162.4%

未払消費税等の増減額（△は減少）

1,422

-1,762

↓ -223.9%

1,653

↑ +193.8%

-862

↓ -152.1%

-226

↑ +73.8%

1,102

↑ +587.6%

982

↓ -10.9%

-2,014

↓ -305.1%

760

↑ +137.7%

645

↓ -15.1%

-1,202

↓ -286.4%

1,947

↑ +262.0%

その他の資産の増減額（△は増加）

↓ -40.0%

-35

↓ -333.3%

142

↑ +505.7%

↓ -63.4%

↑ +65.4%

↓ -80.2%

-75

↓ -541.2%

107

↑ +242.7%

129

↑ +20.6%

↓ -63.6%

254

↑ +440.4%

その他の負債の増減額（△は減少）

107

207

↑ +93.5%

↓ -73.4%

427

↑ +676.4%

213

↓ -50.1%

-462

↓ -316.9%

1,279

↑ +376.8%

-656

↓ -151.3%

415

↑ +163.3%

111

↓ -73.3%

-427

↓ -484.7%

↑ +114.3%

その他

↑ +106.1%

↓ -91.2%

-25

↓ -516.7%

-4

↑ +84.0%

↑ +125.0%

↑ +400.0%

↑ +140.0%

↑ +125.0%

-24

↓ -188.9%

↑ +170.8%

↑ +100.0%

小計

11,093

17,536

↑ +58.1%

20,101

↑ +14.6%

15,378

↓ -23.5%

9,719

↓ -36.8%

14,280

↑ +46.9%

28,388

↑ +98.8%

10,152

↓ -64.2%

11,919

↑ +17.4%

12,320

↑ +3.4%

522

↓ -95.8%

3,026

↑ +479.7%

利息及び配当金の受取額

0.0%

↑ +2.9%

↓ -71.4%

0.0%

↑ +10.0%

↑ +18.2%

↑ +7.7%

↑ +21.4%

↑ +52.9%

保険金の受取額

247

↓ -65.2%

↓ -81.4%

1,020

↑ +6275.0%

297

176

194

↑ +10.2%

利息の支払額

-179

-181

↓ -1.1%

-171

↑ +5.5%

-153

↑ +10.5%

-150

↑ +2.0%

-141

↑ +6.0%

-119

↑ +15.6%

-112

↑ +5.9%

-107

↑ +4.5%

-120

↓ -12.1%

-219

↓ -82.5%

-269

↓ -22.8%

災害損失の支払額

-111

-602

↓ -442.3%

-380

-84

-223

法人税等の支払額

-5,947

-2,120

↑ +64.4%

-4,199

↓ -98.1%

-2,580

↑ +38.6%

-3,103

↓ -20.3%

-2,263

↑ +27.1%

-3,711

↓ -64.0%

-8,870

↓ -139.0%

-2,169

↑ +75.5%

-3,046

↓ -40.4%

-983

↑ +67.7%

-364

↑ +63.0%

法人税等の還付額

450

営業活動によるキャッシュ・フロー

5,000

15,404

↑ +208.1%

15,249

↓ -1.0%

12,696

↓ -16.7%

7,115

↓ -44.0%

11,885

↑ +67.0%

24,781

↑ +108.5%

1,180

↓ -95.2%

9,656

↑ +718.3%

9,167

↓ -5.1%

-709

↓ -107.7%

3,064

↑ +532.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,264

-10,079

↓ -8.8%

-12,856

↓ -27.6%

-7,985

↑ +37.9%

-4,236

↑ +47.0%

-5,143

↓ -21.4%

-3,870

↑ +24.8%

-3,408

↑ +11.9%

-3,157

↑ +7.4%

-4,962

↓ -57.2%

-5,538

↓ -11.6%

-5,509

↑ +0.5%

有形固定資産の売却による収入

↓ -57.9%

↓ -95.8%

↑ +100.0%

805

↑ +40150.0%

111

↓ -86.2%

423

↑ +281.1%

↓ -88.7%

↑ +18.8%

272

↑ +377.2%

↓ -86.8%

無形固定資産の取得による支出

-202

-468

↓ -131.7%

-162

↑ +65.4%

-86

↑ +46.9%

-119

↓ -38.4%

-181

↓ -52.1%

-87

↑ +51.9%

-150

↓ -72.4%

-28

↑ +81.3%

-62

↓ -121.4%

-254

↓ -309.7%

-623

↓ -145.3%

固定資産の除却による支出

-47

-41

↑ +12.8%

-12

↑ +70.7%

-111

↓ -825.0%

-56

↑ +49.5%

-89

↓ -58.9%

-75

↑ +15.7%

-56

↑ +25.3%

-240

↓ -328.6%

-206

↑ +14.2%

-96

↑ +53.4%

-46

↑ +52.1%

資産除去債務の履行による支出

-43

-109

↓ -153.5%

-50

↑ +54.1%

-29

↑ +42.0%

-89

↓ -206.9%

-85

↑ +4.5%

-119

↓ -40.0%

-57

↑ +52.1%

-30

-111

↓ -270.0%

-323

↓ -191.0%

敷金及び保証金の差入による支出

-295

-139

↑ +52.9%

-85

↑ +38.8%

-67

↑ +21.2%

-102

↓ -52.2%

-181

↓ -77.5%

-160

↑ +11.6%

-50

↑ +68.8%

-112

↓ -124.0%

-97

↑ +13.4%

-88

↑ +9.3%

-29

↑ +67.0%

敷金及び保証金の回収による収入

194

254

↑ +30.9%

194

↓ -23.6%

↓ -59.3%

259

↑ +227.8%

101

↓ -61.0%

328

↑ +224.8%

177

↓ -46.0%

↓ -45.8%

157

↑ +63.5%

173

↑ +10.2%

↓ -54.9%

投資その他の資産の増減額（△は増加）

-71

↓ -395.8%

142

↑ +300.0%

106

↓ -25.4%

-67

↓ -163.2%

↑ +177.6%

↑ +25.0%

↓ -96.9%

-42

↓ -2200.0%

-6

↑ +85.7%

-67

↓ -1016.7%

-29

↑ +56.7%

収用補償金の受取額

644

投資活動によるキャッシュ・フロー

-9,577

-10,632

↓ -11.0%

-12,828

↓ -20.7%

-7,593

↑ +40.8%

-3,607

↑ +52.5%

-5,415

↓ -50.1%

-3,495

↑ +35.5%

-3,496

↓ -0.0%

-3,427

↑ +2.0%

-4,935

↓ -44.0%

-5,945

↓ -20.5%

-5,837

↑ +1.8%

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）

-165

-1,560

↓ -845.5%

-660

↑ +57.7%

-660

0.0%

-660

0.0%

-105

↑ +84.1%

-465

↓ -342.9%

-660

↓ -41.9%

長期借入金の返済による支出

-1,984

-1,982

↑ +0.1%

-2,739

↓ -38.2%

-3,039

↓ -11.0%

-2,724

↑ +10.4%

-2,021

↑ +25.8%

-1,496

↑ +26.0%

-1,084

↑ +27.5%

-599

↑ +44.7%

-99

↑ +83.5%

-8

↑ +91.9%

リース負債の返済による支出

-1,348

-1,390

↓ -3.1%

-1,416

↓ -1.9%

-1,368

↑ +3.4%

-1,189

↑ +13.1%

-1,202

↓ -1.1%

-1,108

↑ +7.8%

-1,241

↓ -12.0%

-1,358

↓ -9.4%

-1,524

↓ -12.2%

-1,764

↓ -15.7%

-1,841

↓ -4.4%

自己株式の取得による支出

-2,350

↑ +100.0%

0.0%

-4,000

-4,049

↓ -1.2%

配当金の支払額

-1,102

-1,131

↓ -2.6%

-1,131

0.0%

-1,131

0.0%

-1,108

↑ +2.0%

-1,084

↑ +2.2%

-1,227

↓ -13.2%

-1,570

↓ -28.0%

-1,599

↓ -1.8%

-1,627

↓ -1.8%

-1,552

↑ +4.6%

-1,425

↑ +8.2%

財務活動によるキャッシュ・フロー

-2,435

-1,505

↑ +38.2%

-1,287

↑ +14.5%

-2,539

↓ -97.3%

-7,537

↓ -196.8%

-5,368

↑ +28.8%

-4,492

↑ +16.3%

-4,556

↓ -1.4%

-4,217

↑ +7.4%

-7,357

↓ -74.5%

-7,840

↓ -6.6%

-3,926

↑ +49.9%

現金及び現金同等物の増減額（△は減少）

-7,011

3,266

↑ +146.6%

1,133

↓ -65.3%

2,562

↑ +126.1%

-4,029

↓ -257.3%

1,101

↑ +127.3%

16,793

↑ +1425.2%

-6,872

↓ -140.9%

2,011

↑ +129.3%

-3,125

↓ -255.4%

-14,496

↓ -363.9%

-6,700

↑ +53.8%

現金及び現金同等物の残高

24,274

17,262

↓ -28.9%

20,529

↑ +18.9%

21,663

↑ +5.5%

24,226

↑ +11.8%

20,196

↓ -16.6%

21,297

↑ +5.5%

38,091

↑ +78.9%

31,218

↓ -18.0%

33,230

↑ +6.4%

30,104

↓ -9.4%

15,607

↓ -48.2%

8,907

↓ -42.9%

ナフコ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	222,254 -	229,908 ↑ +3.4%	231,040 ↑ +0.5%	225,511 ↓ -2.4%	223,246 ↓ -1.0%	217,753 ↓ -2.5%	234,578 ↑ +7.7%	206,549 ↓ -11.9%	202,259 ↓ -2.1%	192,116 ↓ -5.0%	181,133 ↓ -5.7%	174,477 ↓ -3.7%
売上原価
商品期首棚卸高	63,880 -	61,241 ↓ -4.1%	60,889 ↓ -0.6%	57,179 ↓ -6.1%	56,263 ↓ -1.6%	57,619 ↑ +2.4%	57,068 ↓ -1.0%	56,871 ↓ -0.3%	60,845 ↑ +7.0%	63,553 ↑ +4.5%	60,562 ↓ -4.7%	64,282 ↑ +6.1%
当期商品仕入高	145,067 -	153,383 ↑ +5.7%	151,602 ↓ -1.2%	151,235 ↓ -0.2%	152,949 ↑ +1.1%	145,496 ↓ -4.9%	153,654 ↑ +5.6%	138,713 ↓ -9.7%	135,391 ↓ -2.4%	124,071 ↓ -8.4%	123,461 ↓ -0.5%	117,355 ↓ -4.9%
合計	208,948 -	214,625 ↑ +2.7%	212,491 ↓ -1.0%	208,414 ↓ -1.9%	209,212 ↑ +0.4%	203,116 ↓ -2.9%	210,723 ↑ +3.7%	195,585 ↓ -7.2%	196,237 ↑ +0.3%	187,624 ↓ -4.4%	184,023 ↓ -1.9%	181,638 ↓ -1.3%
商品期末棚卸高	61,241 -	60,889 ↓ -0.6%	57,179 ↓ -6.1%	56,263 ↓ -1.6%	57,619 ↑ +2.4%	57,068 ↓ -1.0%	56,871 ↓ -0.3%	60,845 ↑ +7.0%	63,553 ↑ +4.5%	60,562 ↓ -4.7%	64,282 ↑ +6.1%	66,536 ↑ +3.5%
売上原価	147,706 -	153,735 ↑ +4.1%	155,312 ↑ +1.0%	152,151 ↓ -2.0%	151,592 ↓ -0.4%	146,047 ↓ -3.7%	153,851 ↑ +5.3%	134,739 ↓ -12.4%	132,684 ↓ -1.5%	127,062 ↓ -4.2%	119,740 ↓ -5.8%	115,101 ↓ -3.9%
売上総利益又は売上総損失（△）	74,547 -	76,173 ↑ +2.2%	75,727 ↓ -0.6%	73,360 ↓ -3.1%	71,653 ↓ -2.3%	71,705 ↑ +0.1%	80,726 ↑ +12.6%	71,809 ↓ -11.0%	69,575 ↓ -3.1%	65,053 ↓ -6.5%	61,392 ↓ -5.6%	59,375 ↓ -3.3%
営業収入	- -	- -	- -	- -	- -	- -	- -	328 -	383 ↑ +16.8%	858 ↑ +124.0%	717 ↓ -16.4%	795 ↑ +10.9%
営業総利益又は営業総損失（△）	- -	- -	- -	- -	- -	- -	80,726 -	72,138 ↓ -10.6%	69,958 ↓ -3.0%	65,911 ↓ -5.8%	62,110 ↓ -5.8%	60,170 ↓ -3.1%
販売費及び一般管理費	67,241 -	67,463 ↑ +0.3%	66,994 ↓ -0.7%	65,705 ↓ -1.9%	64,655 ↓ -1.6%	63,386 ↓ -2.0%	62,504 ↓ -1.4%	60,136 ↓ -3.8%	60,739 ↑ +1.0%	60,434 ↓ -0.5%	60,843 ↑ +0.7%	58,534 ↓ -3.8%
営業利益又は営業損失（△）	7,306 -	8,709 ↑ +19.2%	8,733 ↑ +0.3%	7,654 ↓ -12.4%	6,997 ↓ -8.6%	8,319 ↑ +18.9%	18,221 ↑ +119.0%	12,002 ↓ -34.1%	9,219 ↓ -23.2%	5,477 ↓ -40.6%	1,266 ↓ -76.9%	1,636 ↑ +29.2%
営業外収益
受取利息	30 -	30 0.0%	29 ↓ -3.3%	25 ↓ -13.8%	2 ↓ -92.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	6 ↑ +500.0%
受取配当金	7 -	7 0.0%	8 ↑ +14.3%	8 0.0%	9 ↑ +12.5%	10 ↑ +11.1%	10 0.0%	11 ↑ +10.0%	13 ↑ +18.2%	14 ↑ +7.7%	16 ↑ +14.3%	20 ↑ +25.0%
受取事務手数料	53 -	58 ↑ +9.4%	52 ↓ -10.3%	54 ↑ +3.8%	56 ↑ +3.7%	52 ↓ -7.1%	58 ↑ +11.5%	45 ↓ -22.4%	39 ↓ -13.3%	36 ↓ -7.7%	38 ↑ +5.6%	31 ↓ -18.4%
受取手数料	199 -	149 ↓ -25.1%	154 ↑ +3.4%	145 ↓ -5.8%	140 ↓ -3.4%	177 ↑ +26.4%	171 ↓ -3.4%	114 ↓ -33.3%	106 ↓ -7.0%	99 ↓ -6.6%	78 ↓ -21.2%	64 ↓ -17.9%
受取保険金	- -	- -	- -	82 -	169 ↑ +106.1%	289 ↑ +71.0%	195 ↓ -32.5%	92 ↓ -52.8%	188 ↑ +104.3%	77 ↓ -59.0%	63 ↓ -18.2%	156 ↑ +147.6%
その他	166 -	408 ↑ +145.8%	298 ↓ -27.0%	215 ↓ -27.9%	209 ↓ -2.8%	155 ↓ -25.8%	228 ↑ +47.1%	230 ↑ +0.9%	135 ↓ -41.3%	103 ↓ -23.7%	146 ↑ +41.7%	101 ↓ -30.8%
営業外収益	672 -	901 ↑ +34.1%	762 ↓ -15.4%	797 ↑ +4.6%	944 ↑ +18.4%	1,161 ↑ +23.0%	1,164 ↑ +0.3%	1,027 ↓ -11.8%	1,010 ↓ -1.7%	330 ↓ -67.3%	345 ↑ +4.5%	381 ↑ +10.4%
営業外費用
支払利息	180 -	182 ↑ +1.1%	171 ↓ -6.0%	159 ↓ -7.0%	148 ↓ -6.9%	139 ↓ -6.1%	120 ↓ -13.7%	112 ↓ -6.7%	107 ↓ -4.5%	125 ↑ +16.8%	206 ↑ +64.8%	265 ↑ +28.6%
災害による損失	- -	- -	- -	46 -	103 ↑ +123.9%	161 ↑ +56.3%	113 ↓ -29.8%	97 ↓ -14.2%	120 ↑ +23.7%	90 ↓ -25.0%	48 ↓ -46.7%	162 ↑ +237.5%
その他	47 -	42 ↓ -10.6%	64 ↑ +52.4%	16 ↓ -75.0%	11 ↓ -31.3%	31 ↑ +181.8%	40 ↑ +29.0%	35 ↓ -12.5%	23 ↓ -34.3%	40 ↑ +73.9%	27 ↓ -32.5%	102 ↑ +277.8%
営業外費用	306 -	301 ↓ -1.6%	325 ↑ +8.0%	358 ↑ +10.2%	416 ↑ +16.2%	516 ↑ +24.0%	466 ↓ -9.7%	456 ↓ -2.1%	567 ↑ +24.3%	256 ↓ -54.9%	282 ↑ +10.2%	529 ↑ +87.6%
経常利益又は経常損失（△）	7,672 -	9,308 ↑ +21.3%	9,170 ↓ -1.5%	8,093 ↓ -11.7%	7,525 ↓ -7.0%	8,964 ↑ +19.1%	18,918 ↑ +111.0%	12,572 ↓ -33.5%	9,661 ↓ -23.2%	5,552 ↓ -42.5%	1,329 ↓ -76.1%	1,488 ↑ +12.0%
特別利益
固定資産売却益	20 -	14 ↓ -30.0%	1 ↓ -92.9%	1 0.0%	347 ↑ +34600.0%	20 ↓ -94.2%	11 ↓ -45.0%	31 ↑ +181.8%	21 ↓ -32.3%	180 ↑ +757.1%	36 ↓ -80.0%	- -
受取保険金	- -	247 -	86 ↓ -65.2%	16 ↓ -81.4%	1,020 ↑ +6275.0%	- -	297 -	- -	- -	- -	176 -	194 ↑ +10.2%
特別利益	26 -	278 ↑ +969.2%	88 ↓ -68.3%	32 ↓ -63.6%	1,390 ↑ +4243.8%	20 ↓ -98.6%	309 ↑ +1445.0%	31 ↓ -90.0%	21 ↓ -32.3%	180 ↑ +757.1%	213 ↑ +18.3%	194 ↓ -8.9%
特別損失
固定資産除却損	85 -	63 ↓ -25.9%	48 ↓ -23.8%	122 ↑ +154.2%	63 ↓ -48.4%	97 ↑ +54.0%	109 ↑ +12.4%	62 ↓ -43.1%	260 ↑ +319.4%	273 ↑ +5.0%	104 ↓ -61.9%	47 ↓ -54.8%
減損損失	205 -	362 ↑ +76.6%	959 ↑ +164.9%	680 ↓ -29.1%	692 ↑ +1.8%	1,170 ↑ +69.1%	244 ↓ -79.1%	212 ↓ -13.1%	368 ↑ +73.6%	535 ↑ +45.4%	568 ↑ +6.2%	926 ↑ +63.0%
災害による損失	- -	177 -	1,048 ↑ +492.1%	- -	809 -	- -	197 -	- -	- -	- -	342 -	- -
特別損失	321 -	610 ↑ +90.0%	2,082 ↑ +241.3%	917 ↓ -56.0%	2,103 ↑ +129.3%	1,345 ↓ -36.0%	551 ↓ -59.0%	277 ↓ -49.7%	679 ↑ +145.1%	808 ↑ +19.0%	1,014 ↑ +25.5%	974 ↓ -3.9%
税引前当期純利益又は税引前当期純損失（△）	7,377 -	8,976 ↑ +21.7%	7,176 ↓ -20.1%	7,208 ↑ +0.4%	6,812 ↓ -5.5%	7,639 ↑ +12.1%	18,677 ↑ +144.5%	12,326 ↓ -34.0%	9,003 ↓ -27.0%	4,924 ↓ -45.3%	528 ↓ -89.3%	708 ↑ +34.1%
法人税、住民税及び事業税	3,310 -	3,851 ↑ +16.3%	2,988 ↓ -22.4%	3,091 ↑ +3.4%	2,344 ↓ -24.2%	3,164 ↑ +35.0%	6,904 ↑ +118.2%	3,730 ↓ -46.0%	3,288 ↓ -11.8%	1,781 ↓ -45.8%	498 ↓ -72.0%	433 ↓ -13.1%
法人税等調整額	48 -	-78 ↓ -262.5%	-170 ↓ -117.9%	-262 ↓ -54.1%	-50 ↑ +80.9%	-467 ↓ -834.0%	84 ↑ +118.0%	633 ↑ +653.6%	76 ↓ -88.0%	35 ↓ -53.9%	-153 ↓ -537.1%	51 ↑ +133.3%
法人税等	3,358 -	3,772 ↑ +12.3%	2,818 ↓ -25.3%	2,828 ↑ +0.4%	2,293 ↓ -18.9%	2,697 ↑ +17.6%	6,988 ↑ +159.1%	4,364 ↓ -37.6%	3,364 ↓ -22.9%	1,816 ↓ -46.0%	344 ↓ -81.1%	484 ↑ +40.7%
当期純利益又は当期純損失（△）	4,019 -	5,203 ↑ +29.5%	4,358 ↓ -16.2%	4,380 ↑ +0.5%	4,518 ↑ +3.2%	4,941 ↑ +9.4%	11,688 ↑ +136.6%	7,961 ↓ -31.9%	5,639 ↓ -29.2%	3,107 ↓ -44.9%	183 ↓ -94.1%	223 ↑ +21.9%

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

222,254

229,908

↑ +3.4%

231,040

↑ +0.5%

225,511

↓ -2.4%

223,246

↓ -1.0%

217,753

↓ -2.5%

234,578

↑ +7.7%

206,549

↓ -11.9%

202,259

↓ -2.1%

192,116

↓ -5.0%

181,133

↓ -5.7%

174,477

↓ -3.7%

売上原価

商品期首棚卸高

63,880

61,241

↓ -4.1%

60,889

↓ -0.6%

57,179

↓ -6.1%

56,263

↓ -1.6%

57,619

↑ +2.4%

57,068

↓ -1.0%

56,871

↓ -0.3%

60,845

↑ +7.0%

63,553

↑ +4.5%

60,562

↓ -4.7%

64,282

↑ +6.1%

当期商品仕入高

145,067

153,383

↑ +5.7%

151,602

↓ -1.2%

151,235

↓ -0.2%

152,949

↑ +1.1%

145,496

↓ -4.9%

153,654

↑ +5.6%

138,713

↓ -9.7%

135,391

↓ -2.4%

124,071

↓ -8.4%

123,461

↓ -0.5%

117,355

↓ -4.9%

合計

208,948

214,625

↑ +2.7%

212,491

↓ -1.0%

208,414

↓ -1.9%

209,212

↑ +0.4%

203,116

↓ -2.9%

210,723

↑ +3.7%

195,585

↓ -7.2%

196,237

↑ +0.3%

187,624

↓ -4.4%

184,023

↓ -1.9%

181,638

↓ -1.3%

商品期末棚卸高

61,241

60,889

↓ -0.6%

57,179

↓ -6.1%

56,263

↓ -1.6%

57,619

↑ +2.4%

57,068

↓ -1.0%

56,871

↓ -0.3%

60,845

↑ +7.0%

63,553

↑ +4.5%

60,562

↓ -4.7%

64,282

↑ +6.1%

66,536

↑ +3.5%

売上原価

147,706

153,735

↑ +4.1%

155,312

↑ +1.0%

152,151

↓ -2.0%

151,592

↓ -0.4%

146,047

↓ -3.7%

153,851

↑ +5.3%

134,739

↓ -12.4%

132,684

↓ -1.5%

127,062

↓ -4.2%

119,740

↓ -5.8%

115,101

↓ -3.9%

売上総利益又は売上総損失（△）

74,547

76,173

↑ +2.2%

75,727

↓ -0.6%

73,360

↓ -3.1%

71,653

↓ -2.3%

71,705

↑ +0.1%

80,726

↑ +12.6%

71,809

↓ -11.0%

69,575

↓ -3.1%

65,053

↓ -6.5%

61,392

↓ -5.6%

59,375

↓ -3.3%

営業収入

328

383

↑ +16.8%

858

↑ +124.0%

717

↓ -16.4%

795

↑ +10.9%

営業総利益又は営業総損失（△）

80,726

72,138

↓ -10.6%

69,958

↓ -3.0%

65,911

↓ -5.8%

62,110

↓ -5.8%

60,170

↓ -3.1%

販売費及び一般管理費

67,241

67,463

↑ +0.3%

66,994

↓ -0.7%

65,705

↓ -1.9%

64,655

↓ -1.6%

63,386

↓ -2.0%

62,504

↓ -1.4%

60,136

↓ -3.8%

60,739

↑ +1.0%

60,434

↓ -0.5%

60,843

↑ +0.7%

58,534

↓ -3.8%

営業利益又は営業損失（△）

7,306

8,709

↑ +19.2%

8,733

↑ +0.3%

7,654

↓ -12.4%

6,997

↓ -8.6%

8,319

↑ +18.9%

18,221

↑ +119.0%

12,002

↓ -34.1%

9,219

↓ -23.2%

5,477

↓ -40.6%

1,266

↓ -76.9%

1,636

↑ +29.2%

営業外収益

受取利息

0.0%

↓ -3.3%

↓ -13.8%

↓ -92.0%

↓ -100.0%

0.0%

↑ +500.0%

受取配当金

0.0%

↑ +14.3%

0.0%

↑ +12.5%

↑ +11.1%

0.0%

↑ +10.0%

↑ +18.2%

↑ +7.7%

↑ +14.3%

↑ +25.0%

受取事務手数料

↑ +9.4%

↓ -10.3%

↑ +3.8%

↑ +3.7%

↓ -7.1%

↑ +11.5%

↓ -22.4%

↓ -13.3%

↓ -7.7%

↑ +5.6%

↓ -18.4%

受取手数料

199

149

↓ -25.1%

154

↑ +3.4%

145

↓ -5.8%

140

↓ -3.4%

177

↑ +26.4%

171

↓ -3.4%

114

↓ -33.3%

106

↓ -7.0%

↓ -6.6%

↓ -21.2%

↓ -17.9%

受取保険金

169

↑ +106.1%

289

↑ +71.0%

195

↓ -32.5%

↓ -52.8%

188

↑ +104.3%

↓ -59.0%

↓ -18.2%

156

↑ +147.6%

その他

166

408

↑ +145.8%

298

↓ -27.0%

215

↓ -27.9%

209

↓ -2.8%

155

↓ -25.8%

228

↑ +47.1%

230

↑ +0.9%

135

↓ -41.3%

103

↓ -23.7%

146

↑ +41.7%

101

↓ -30.8%

営業外収益

672

901

↑ +34.1%

762

↓ -15.4%

797

↑ +4.6%

944

↑ +18.4%

1,161

↑ +23.0%

1,164

↑ +0.3%

1,027

↓ -11.8%

1,010

↓ -1.7%

330

↓ -67.3%

345

↑ +4.5%

381

↑ +10.4%

営業外費用

支払利息

180

182

↑ +1.1%

171

↓ -6.0%

159

↓ -7.0%

148

↓ -6.9%

139

↓ -6.1%

120

↓ -13.7%

112

↓ -6.7%

107

↓ -4.5%

125

↑ +16.8%

206

↑ +64.8%

265

↑ +28.6%

災害による損失

103

↑ +123.9%

161

↑ +56.3%

113

↓ -29.8%

↓ -14.2%

120

↑ +23.7%

↓ -25.0%

↓ -46.7%

162

↑ +237.5%

その他

↓ -10.6%

↑ +52.4%

↓ -75.0%

↓ -31.3%

↑ +181.8%

↑ +29.0%

↓ -12.5%

↓ -34.3%

↑ +73.9%

↓ -32.5%

102

↑ +277.8%

営業外費用

306

301

↓ -1.6%

325

↑ +8.0%

358

↑ +10.2%

416

↑ +16.2%

516

↑ +24.0%

466

↓ -9.7%

456

↓ -2.1%

567

↑ +24.3%

256

↓ -54.9%

282

↑ +10.2%

529

↑ +87.6%

経常利益又は経常損失（△）

7,672

9,308

↑ +21.3%

9,170

↓ -1.5%

8,093

↓ -11.7%

7,525

↓ -7.0%

8,964

↑ +19.1%

18,918

↑ +111.0%

12,572

↓ -33.5%

9,661

↓ -23.2%

5,552

↓ -42.5%

1,329

↓ -76.1%

1,488

↑ +12.0%

特別利益

固定資産売却益

↓ -30.0%

↓ -92.9%

0.0%

347

↑ +34600.0%

↓ -94.2%

↓ -45.0%

↑ +181.8%

↓ -32.3%

180

↑ +757.1%

↓ -80.0%

受取保険金

247

↓ -65.2%

↓ -81.4%

1,020

↑ +6275.0%

297

176

194

↑ +10.2%

特別利益

278

↑ +969.2%

↓ -68.3%

↓ -63.6%

1,390

↑ +4243.8%

↓ -98.6%

309

↑ +1445.0%

↓ -90.0%

↓ -32.3%

180

↑ +757.1%

213

↑ +18.3%

194

↓ -8.9%

特別損失

固定資産除却損

↓ -25.9%

↓ -23.8%

122

↑ +154.2%

↓ -48.4%

↑ +54.0%

109

↑ +12.4%

↓ -43.1%

260

↑ +319.4%

273

↑ +5.0%

104

↓ -61.9%

↓ -54.8%

減損損失

205

362

↑ +76.6%

959

↑ +164.9%

680

↓ -29.1%

692

↑ +1.8%

1,170

↑ +69.1%

244

↓ -79.1%

212

↓ -13.1%

368

↑ +73.6%

535

↑ +45.4%

568

↑ +6.2%

926

↑ +63.0%

災害による損失

177

1,048

↑ +492.1%

809

197

342

特別損失

321

610

↑ +90.0%

2,082

↑ +241.3%

917

↓ -56.0%

2,103

↑ +129.3%

1,345

↓ -36.0%

551

↓ -59.0%

277

↓ -49.7%

679

↑ +145.1%

808

↑ +19.0%

1,014

↑ +25.5%

974

↓ -3.9%

税引前当期純利益又は税引前当期純損失（△）

7,377

8,976

↑ +21.7%

7,176

↓ -20.1%

7,208

↑ +0.4%

6,812

↓ -5.5%

7,639

↑ +12.1%

18,677

↑ +144.5%

12,326

↓ -34.0%

9,003

↓ -27.0%

4,924

↓ -45.3%

528

↓ -89.3%

708

↑ +34.1%

法人税、住民税及び事業税

3,310

3,851

↑ +16.3%

2,988

↓ -22.4%

3,091

↑ +3.4%

2,344

↓ -24.2%

3,164

↑ +35.0%

6,904

↑ +118.2%

3,730

↓ -46.0%

3,288

↓ -11.8%

1,781

↓ -45.8%

498

↓ -72.0%

433

↓ -13.1%

法人税等調整額

-78

↓ -262.5%

-170

↓ -117.9%

-262

↓ -54.1%

-50

↑ +80.9%

-467

↓ -834.0%

↑ +118.0%

633

↑ +653.6%

↓ -88.0%

↓ -53.9%

-153

↓ -537.1%

↑ +133.3%

法人税等

3,358

3,772

↑ +12.3%

2,818

↓ -25.3%

2,828

↑ +0.4%

2,293

↓ -18.9%

2,697

↑ +17.6%

6,988

↑ +159.1%

4,364

↓ -37.6%

3,364

↓ -22.9%

1,816

↓ -46.0%

344

↓ -81.1%

484

↑ +40.7%

当期純利益又は当期純損失（△）

4,019

5,203

↑ +29.5%

4,358

↓ -16.2%

4,380

↑ +0.5%

4,518

↑ +3.2%

4,941

↑ +9.4%

11,688

↑ +136.6%

7,961

↓ -31.9%

5,639

↓ -29.2%

3,107

↓ -44.9%

183

↓ -94.1%

223

↑ +21.9%

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	- -	20,153 -	23,420 ↑ +16.2%	24,554 ↑ +4.8%	27,118 ↑ +10.4%	23,088 ↓ -14.9%	24,190 ↑ +4.8%	40,984 ↑ +69.4%	34,111 ↓ -16.8%	36,123 ↑ +5.9%	32,997 ↓ -8.7%	18,500 ↓ -43.9%	11,523 ↓ -37.7%
売掛金	- -	2,250 -	2,620 ↑ +16.4%	2,697 ↑ +2.9%	2,849 ↑ +5.6%	3,312 ↑ +16.3%	2,952 ↓ -10.9%	3,034 ↑ +2.8%	3,901 ↑ +28.6%	4,446 ↑ +14.0%	4,513 ↑ +1.5%	4,536 ↑ +0.5%	4,729 ↑ +4.3%
商品	- -	61,241 -	60,889 ↓ -0.6%	57,179 ↓ -6.1%	56,263 ↓ -1.6%	57,619 ↑ +2.4%	57,068 ↓ -1.0%	56,871 ↓ -0.3%	60,845 ↑ +7.0%	63,553 ↑ +4.5%	60,562 ↓ -4.7%	64,282 ↑ +6.1%	66,536 ↑ +3.5%
貯蔵品	- -	4 -	10 ↑ +150.0%	9 ↓ -10.0%	4 ↓ -55.6%	2 ↓ -50.0%	7 ↑ +250.0%	13 ↑ +85.7%	15 ↑ +15.4%	6 ↓ -60.0%	10 ↑ +66.7%	9 ↓ -10.0%	4 ↓ -55.6%
前払費用	- -	1,119 -	1,075 ↓ -3.9%	1,042 ↓ -3.1%	967 ↓ -7.2%	940 ↓ -2.8%	905 ↓ -3.7%	899 ↓ -0.7%	972 ↑ +8.1%	989 ↑ +1.7%	965 ↓ -2.4%	1,003 ↑ +3.9%	1,003 0.0%
未収入金	- -	78 -	123 ↑ +57.7%	148 ↑ +20.3%	114 ↓ -23.0%	104 ↓ -8.8%	101 ↓ -2.9%	103 ↑ +2.0%	208 ↑ +101.9%	90 ↓ -56.7%	78 ↓ -13.3%	59 ↓ -24.4%	84 ↑ +42.4%
その他	- -	544 -	668 ↑ +22.8%	572 ↓ -14.4%	526 ↓ -8.0%	515 ↓ -2.1%	515 0.0%	516 ↑ +0.2%	693 ↑ +34.3%	540 ↓ -22.1%	425 ↓ -21.3%	1,839 ↑ +332.7%	401 ↓ -78.2%
貸倒引当金	- -	0 -	-1 -	-3 ↓ -200.0%	-1 ↑ +66.7%	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%
流動資産	- -	86,677 -	89,987 ↑ +3.8%	87,748 ↓ -2.5%	87,841 ↑ +0.1%	85,581 ↓ -2.6%	85,738 ↑ +0.2%	102,419 ↑ +19.5%	100,744 ↓ -1.6%	105,748 ↑ +5.0%	99,574 ↓ -5.8%	90,228 ↓ -9.4%	84,279 ↓ -6.6%
固定資産
有形固定資産
建物	- -	103,276 -	114,842 ↑ +11.2%	118,751 ↑ +3.4%	121,148 ↑ +2.0%	123,298 ↑ +1.8%	125,493 ↑ +1.8%	128,037 ↑ +2.0%	129,568 ↑ +1.2%	132,376 ↑ +2.2%	133,710 ↑ +1.0%	138,141 ↑ +3.3%	138,478 ↑ +0.2%
減価償却累計額	- -	-46,361 -	-49,588 ↓ -7.0%	-52,904 ↓ -6.7%	-56,102 ↓ -6.0%	-58,800 ↓ -4.8%	-61,473 ↓ -4.5%	-64,405 ↓ -4.8%	-67,679 ↓ -5.1%	-70,347 ↓ -3.9%	-73,173 ↓ -4.0%	-76,245 ↓ -4.2%	-79,241 ↓ -3.9%
建物（純額）	- -	56,915 -	65,254 ↑ +14.7%	65,846 ↑ +0.9%	65,045 ↓ -1.2%	64,497 ↓ -0.8%	64,019 ↓ -0.7%	63,631 ↓ -0.6%	61,889 ↓ -2.7%	62,028 ↑ +0.2%	60,537 ↓ -2.4%	61,895 ↑ +2.2%	59,236 ↓ -4.3%
構築物	- -	19,104 -	20,866 ↑ +9.2%	21,801 ↑ +4.5%	22,179 ↑ +1.7%	22,398 ↑ +1.0%	22,759 ↑ +1.6%	22,985 ↑ +1.0%	23,231 ↑ +1.1%	23,393 ↑ +0.7%	23,611 ↑ +0.9%	23,939 ↑ +1.4%	23,780 ↓ -0.7%
減価償却累計額	- -	-13,932 -	-14,885 ↓ -6.8%	-15,859 ↓ -6.5%	-16,720 ↓ -5.4%	-17,402 ↓ -4.1%	-18,079 ↓ -3.9%	-18,669 ↓ -3.3%	-19,267 ↓ -3.2%	-19,608 ↓ -1.8%	-20,122 ↓ -2.6%	-20,556 ↓ -2.2%	-20,818 ↓ -1.3%
構築物（純額）	- -	5,172 -	5,980 ↑ +15.6%	5,941 ↓ -0.7%	5,458 ↓ -8.1%	4,996 ↓ -8.5%	4,680 ↓ -6.3%	4,316 ↓ -7.8%	3,964 ↓ -8.2%	3,785 ↓ -4.5%	3,488 ↓ -7.8%	3,383 ↓ -3.0%	2,962 ↓ -12.4%
車両運搬具	- -	280 -	259 ↓ -7.5%	230 ↓ -11.2%	199 ↓ -13.5%	92 ↓ -53.8%	5 ↓ -94.6%	5 0.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
減価償却累計額	- -	-279 -	-257 ↑ +7.9%	-229 ↑ +10.9%	-198 ↑ +13.5%	-92 ↑ +53.5%	-5 ↑ +94.6%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
車両運搬具（純額）	- -	0 -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	7,350 -	8,375 ↑ +13.9%	8,949 ↑ +6.9%	9,385 ↑ +4.9%	9,951 ↑ +6.0%	10,331 ↑ +3.8%	10,444 ↑ +1.1%	10,517 ↑ +0.7%	10,659 ↑ +1.4%	10,725 ↑ +0.6%	10,825 ↑ +0.9%	10,854 ↑ +0.3%
減価償却累計額	- -	-6,358 -	-6,856 ↓ -7.8%	-7,478 ↓ -9.1%	-8,060 ↓ -7.8%	-8,516 ↓ -5.7%	-9,037 ↓ -6.1%	-9,453 ↓ -4.6%	-9,818 ↓ -3.9%	-10,027 ↓ -2.1%	-10,190 ↓ -1.6%	-10,372 ↓ -1.8%	-10,480 ↓ -1.0%
工具、器具及び備品（純額）	- -	992 -	1,519 ↑ +53.1%	1,471 ↓ -3.2%	1,324 ↓ -10.0%	1,435 ↑ +8.4%	1,293 ↓ -9.9%	990 ↓ -23.4%	698 ↓ -29.5%	631 ↓ -9.6%	534 ↓ -15.4%	453 ↓ -15.2%	374 ↓ -17.4%
土地	- -	45,420 -	46,598 ↑ +2.6%	46,453 ↓ -0.3%	47,937 ↑ +3.2%	48,685 ↑ +1.6%	48,580 ↓ -0.2%	48,531 ↓ -0.1%	48,515 ↓ -0.0%	48,952 ↑ +0.9%	49,171 ↑ +0.4%	49,321 ↑ +0.3%	49,321 0.0%
リース資産	- -	9,251 -	10,663 ↑ +15.3%	10,091 ↓ -5.4%	10,844 ↑ +7.5%	11,649 ↑ +7.4%	12,444 ↑ +6.8%	13,192 ↑ +6.0%	15,150 ↑ +14.8%	16,309 ↑ +7.7%	18,467 ↑ +13.2%	20,744 ↑ +12.3%	21,399 ↑ +3.2%
減価償却累計額	- -	-6,378 -	-7,420 ↓ -16.3%	-6,973 ↑ +6.0%	-7,967 ↓ -14.3%	-8,923 ↓ -12.0%	-9,957 ↓ -11.6%	-10,825 ↓ -8.7%	-11,831 ↓ -9.3%	-12,825 ↓ -8.4%	-14,001 ↓ -9.2%	-15,434 ↓ -10.2%	-16,894 ↓ -9.5%
リース資産（純額）	- -	2,873 -	3,243 ↑ +12.9%	3,118 ↓ -3.9%	2,876 ↓ -7.8%	2,726 ↓ -5.2%	2,487 ↓ -8.8%	2,366 ↓ -4.9%	3,318 ↑ +40.2%	3,484 ↑ +5.0%	4,465 ↑ +28.2%	5,310 ↑ +18.9%	4,505 ↓ -15.2%
建設仮勘定	- -	1,969 -	888 ↓ -54.9%	1,092 ↑ +23.0%	329 ↓ -69.9%	1,003 ↑ +204.9%	239 ↓ -76.2%	104 ↓ -56.5%	171 ↑ +64.4%	128 ↓ -25.1%	1,013 ↑ +691.4%	629 ↓ -37.9%	1,092 ↑ +73.6%
有形固定資産	- -	113,343 -	123,487 ↑ +8.9%	123,924 ↑ +0.4%	122,973 ↓ -0.8%	123,344 ↑ +0.3%	121,301 ↓ -1.7%	119,942 ↓ -1.1%	118,557 ↓ -1.2%	119,010 ↑ +0.4%	119,210 ↑ +0.2%	120,994 ↑ +1.5%	117,492 ↓ -2.9%
無形固定資産
借地権	- -	1,947 -	2,331 ↑ +19.7%	2,399 ↑ +2.9%	2,447 ↑ +2.0%	2,444 ↓ -0.1%	2,481 ↑ +1.5%	2,500 ↑ +0.8%	2,585 ↑ +3.4%	2,588 ↑ +0.1%	2,607 ↑ +0.7%	2,709 ↑ +3.9%	2,659 ↓ -1.8%
ソフトウエア	- -	137 -	138 ↑ +0.7%	103 ↓ -25.4%	70 ↓ -32.0%	85 ↑ +21.4%	137 ↑ +61.2%	145 ↑ +5.8%	160 ↑ +10.3%	126 ↓ -21.3%	111 ↓ -11.9%	146 ↑ +31.5%	445 ↑ +204.8%
電話加入権	- -	47 -	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%
リース資産	- -	211 -	353 ↑ +67.3%	321 ↓ -9.1%	224 ↓ -30.2%	198 ↓ -11.6%	287 ↑ +44.9%	415 ↑ +44.6%	501 ↑ +20.7%	481 ↓ -4.0%	385 ↓ -20.0%	301 ↓ -21.8%	168 ↓ -44.2%
その他	- -	63 -	115 ↑ +82.5%	116 ↑ +0.9%	109 ↓ -6.0%	139 ↑ +27.5%	105 ↓ -24.5%	96 ↓ -8.6%	78 ↓ -18.8%	68 ↓ -12.8%	59 ↓ -13.2%	446 ↑ +655.9%	588 ↑ +31.8%
無形固定資産	- -	2,407 -	2,987 ↑ +24.1%	2,988 ↑ +0.0%	2,898 ↓ -3.0%	2,915 ↑ +0.6%	3,059 ↑ +4.9%	3,204 ↑ +4.7%	3,372 ↑ +5.2%	3,312 ↓ -1.8%	3,210 ↓ -3.1%	3,651 ↑ +13.7%	3,909 ↑ +7.1%
投資その他の資産
投資有価証券	- -	326 -	311 ↓ -4.6%	351 ↑ +12.9%	427 ↑ +21.7%	393 ↓ -8.0%	240 ↓ -38.9%	293 ↑ +22.1%	267 ↓ -8.9%	283 ↑ +6.0%	380 ↑ +34.3%	405 ↑ +6.6%	532 ↑ +31.4%
関係会社株式	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	3 -	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	- -
長期前払費用	- -	660 -	738 ↑ +11.8%	601 ↓ -18.6%	483 ↓ -19.6%	550 ↑ +13.9%	448 ↓ -18.5%	341 ↓ -23.9%	290 ↓ -15.0%	278 ↓ -4.1%	223 ↓ -19.8%	213 ↓ -4.5%	181 ↓ -15.0%
繰延税金資産	- -	- -	- -	- -	- -	3,175 -	3,674 ↑ +15.7%	3,573 ↓ -2.7%	3,585 ↑ +0.3%	3,504 ↓ -2.3%	3,439 ↓ -1.9%	3,583 ↑ +4.2%	3,492 ↓ -2.5%
敷金及び保証金	- -	6,908 -	6,792 ↓ -1.7%	6,681 ↓ -1.6%	6,629 ↓ -0.8%	6,470 ↓ -2.4%	6,521 ↑ +0.8%	6,353 ↓ -2.6%	6,226 ↓ -2.0%	6,241 ↑ +0.2%	6,181 ↓ -1.0%	6,095 ↓ -1.4%	6,046 ↓ -0.8%
建設協力金	- -	350 -	267 ↓ -23.7%	184 ↓ -31.1%	119 ↓ -35.3%	52 ↓ -56.3%	33 ↓ -36.5%	15 ↓ -54.5%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	2 ↓ -60.0%	- -
その他	- -	7 -	9 ↑ +28.6%	6 ↓ -33.3%	6 0.0%	6 0.0%	7 ↑ +16.7%	7 0.0%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%	9 ↑ +12.5%
貸倒引当金	- -	-8 -	-2 ↑ +75.0%	-11 ↓ -450.0%	-10 ↑ +9.1%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-9 ↑ +10.0%	-9 0.0%
投資その他の資産	- -	10,116 -	10,176 ↑ +0.6%	9,666 ↓ -5.0%	10,793 ↑ +11.7%	10,660 ↓ -1.2%	10,937 ↑ +2.6%	10,597 ↓ -3.1%	10,401 ↓ -1.8%	10,337 ↓ -0.6%	10,251 ↓ -0.8%	10,321 ↑ +0.7%	10,275 ↓ -0.4%
固定資産	- -	125,868 -	136,651 ↑ +8.6%	136,579 ↓ -0.1%	136,666 ↑ +0.1%	136,920 ↑ +0.2%	135,298 ↓ -1.2%	133,744 ↓ -1.1%	132,331 ↓ -1.1%	132,660 ↑ +0.2%	132,672 ↑ +0.0%	134,966 ↑ +1.7%	131,677 ↓ -2.4%
資産	- -	212,545 -	226,638 ↑ +6.6%	224,327 ↓ -1.0%	224,507 ↑ +0.1%	222,501 ↓ -0.9%	221,037 ↓ -0.7%	236,164 ↑ +6.8%	233,075 ↓ -1.3%	238,408 ↑ +2.3%	232,246 ↓ -2.6%	225,195 ↓ -3.0%	215,957 ↓ -4.1%
負債の部
流動負債
支払手形	- -	16,421 -	17,618 ↑ +7.3%	16,256 ↓ -7.7%	16,210 ↓ -0.3%	16,412 ↑ +1.2%	15,104 ↓ -8.0%	16,441 ↑ +8.9%	14,881 ↓ -9.5%	14,132 ↓ -5.0%	13,177 ↓ -6.8%	11,267 ↓ -14.5%	125 ↓ -98.9%
買掛金	- -	12,537 -	14,633 ↑ +16.7%	14,817 ↑ +1.3%	15,055 ↑ +1.6%	14,081 ↓ -6.5%	13,012 ↓ -7.6%	13,547 ↑ +4.1%	14,156 ↑ +4.5%	13,015 ↓ -8.1%	11,270 ↓ -13.4%	11,337 ↑ +0.6%	11,585 ↑ +2.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,059 -
短期借入金	- -	22,630 -	22,630 0.0%	22,630 0.0%	22,630 0.0%	22,465 ↓ -0.7%	20,905 ↓ -6.9%	20,245 ↓ -3.2%	19,585 ↓ -3.3%	18,925 ↓ -3.4%	18,820 ↓ -0.6%	18,355 ↓ -2.5%	17,695 ↓ -3.6%
リース負債	- -	1,200 -	1,319 ↑ +9.9%	1,286 ↓ -2.5%	1,119 ↓ -13.0%	1,083 ↓ -3.2%	996 ↓ -8.0%	946 ↓ -5.0%	1,209 ↑ +27.8%	1,326 ↑ +9.7%	1,472 ↑ +11.0%	1,749 ↑ +18.8%	1,512 ↓ -13.6%
未払金	- -	4,443 -	4,859 ↑ +9.4%	4,358 ↓ -10.3%	4,198 ↓ -3.7%	4,260 ↑ +1.5%	3,904 ↓ -8.4%	5,081 ↑ +30.1%	3,567 ↓ -29.8%	4,236 ↑ +18.8%	4,322 ↑ +2.0%	3,839 ↓ -11.2%	3,383 ↓ -11.9%
未払法人税等	- -	768 -	2,491 ↑ +224.3%	1,439 ↓ -42.2%	1,838 ↑ +27.7%	1,071 ↓ -41.7%	2,237 ↑ +108.9%	5,800 ↑ +159.3%	517 ↓ -91.1%	1,670 ↑ +223.0%	362 ↓ -78.3%	307 ↓ -15.2%	390 ↑ +27.0%
未払消費税等	- -	1,763 -	- -	1,431 -	503 ↓ -64.8%	205 ↓ -59.2%	1,204 ↑ +487.3%	2,082 ↑ +72.9%	- -	446 -	840 ↑ +88.3%	347 ↓ -58.7%	1,230 ↑ +254.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,209 -	3,264 ↑ +1.7%	3,069 ↓ -6.0%	2,978 ↓ -3.0%	2,997 ↑ +0.6%
予約預り金	- -	1,032 -	1,026 ↓ -0.6%	1,145 ↑ +11.6%	1,070 ↓ -6.6%	1,123 ↑ +5.0%	922 ↓ -17.9%	1,168 ↑ +26.7%	1,268 ↑ +8.6%	1,074 ↓ -15.3%	943 ↓ -12.2%	955 ↑ +1.3%	1,017 ↑ +6.5%
預り金	- -	296 -	311 ↑ +5.1%	304 ↓ -2.3%	301 ↓ -1.0%	310 ↑ +3.0%	338 ↑ +9.0%	313 ↓ -7.4%	301 ↓ -3.8%	332 ↑ +10.3%	310 ↓ -6.6%	302 ↓ -2.6%	328 ↑ +8.6%
前受収益	- -	18 -	19 ↑ +5.6%	20 ↑ +5.3%	27 ↑ +35.0%	35 ↑ +29.6%	44 ↑ +25.7%	43 ↓ -2.3%	57 ↑ +32.6%	55 ↓ -3.5%	55 0.0%	65 ↑ +18.2%	70 ↑ +7.7%
賞与引当金	- -	1,053 -	1,059 ↑ +0.6%	1,080 ↑ +2.0%	1,055 ↓ -2.3%	1,010 ↓ -4.3%	1,003 ↓ -0.7%	1,032 ↑ +2.9%	1,043 ↑ +1.1%	1,042 ↓ -0.1%	955 ↓ -8.3%	936 ↓ -2.0%	838 ↓ -10.5%
役員賞与引当金	- -	30 -	34 ↑ +13.3%	34 0.0%	31 ↓ -8.8%	26 ↓ -16.1%	28 ↑ +7.7%	28 0.0%	28 0.0%	31 ↑ +10.7%	31 0.0%	20 ↓ -35.5%	28 ↑ +40.0%
設備関係支払手形	- -	6,202 -	10,243 ↑ +65.2%	4,311 ↓ -57.9%	1,723 ↓ -60.0%	3,861 ↑ +124.1%	2,112 ↓ -45.3%	1,921 ↓ -9.0%	1,758 ↓ -8.5%	3,183 ↑ +81.1%	2,462 ↓ -22.7%	2,842 ↑ +15.4%	13 ↓ -99.5%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	113 -	106 ↓ -6.2%	94 ↓ -11.3%	100 ↑ +6.4%	734 ↑ +634.0%
資産除去債務	- -	0 -	- -	- -	43 -	46 ↑ +7.0%	119 ↑ +158.7%	7 ↓ -94.1%	- -	- -	3 -	52 ↑ +1633.3%	69 ↑ +32.7%
その他	- -	239 -	246 ↑ +2.9%	249 ↑ +1.2%	245 ↓ -1.6%	243 ↓ -0.8%	331 ↑ +36.2%	353 ↑ +6.6%	244 ↓ -30.9%	248 ↑ +1.6%	245 ↓ -1.2%	246 ↑ +0.4%	245 ↓ -0.4%
流動負債	- -	72,165 -	80,141 ↑ +11.1%	73,618 ↓ -8.1%	70,024 ↓ -4.9%	69,333 ↓ -1.0%	64,939 ↓ -6.3%	71,131 ↑ +9.5%	62,545 ↓ -12.1%	63,190 ↑ +1.0%	58,445 ↓ -7.5%	55,703 ↓ -4.7%	48,324 ↓ -13.2%
固定負債
リース負債	- -	2,232 -	2,533 ↑ +13.5%	2,224 ↓ -12.2%	1,882 ↓ -15.4%	1,726 ↓ -8.3%	1,746 ↑ +1.2%	1,808 ↑ +3.6%	2,740 ↑ +51.5%	2,858 ↑ +4.3%	3,769 ↑ +31.9%	4,705 ↑ +24.8%	3,846 ↓ -18.3%
退職給付引当金	- -	2,389 -	2,754 ↑ +15.3%	2,950 ↑ +7.1%	3,164 ↑ +7.3%	3,162 ↓ -0.1%	3,148 ↓ -0.4%	3,093 ↓ -1.7%	3,063 ↓ -1.0%	3,020 ↓ -1.4%	3,014 ↓ -0.2%	2,972 ↓ -1.4%	2,948 ↓ -0.8%
役員退職慰労引当金	- -	1,485 -	1,492 ↑ +0.5%	1,541 ↑ +3.3%	1,554 ↑ +0.8%	975 ↓ -37.3%	1,028 ↑ +5.4%	367 ↓ -64.3%	384 ↑ +4.6%	686 ↑ +78.6%	744 ↑ +8.5%	774 ↑ +4.0%	844 ↑ +9.0%
資産除去債務	- -	3,663 -	4,603 ↑ +25.7%	5,062 ↑ +10.0%	5,271 ↑ +4.1%	5,405 ↑ +2.5%	5,620 ↑ +4.0%	5,835 ↑ +3.8%	6,074 ↑ +4.1%	6,454 ↑ +6.3%	6,538 ↑ +1.3%	6,701 ↑ +2.5%	6,747 ↑ +0.7%
その他	- -	159 -	159 0.0%	154 ↓ -3.1%	297 ↑ +92.9%	442 ↑ +48.8%	435 ↓ -1.6%	397 ↓ -8.7%	396 ↓ -0.3%	375 ↓ -5.3%	372 ↓ -0.8%	381 ↑ +2.4%	403 ↑ +5.8%
固定負債	- -	13,495 -	15,549 ↑ +15.2%	16,506 ↑ +6.2%	16,980 ↑ +2.9%	14,628 ↓ -13.9%	13,773 ↓ -5.8%	12,210 ↓ -11.3%	12,767 ↑ +4.6%	13,404 ↑ +5.0%	14,439 ↑ +7.7%	15,535 ↑ +7.6%	14,790 ↓ -4.8%
負債	- -	85,660 -	95,690 ↑ +11.7%	90,124 ↓ -5.8%	87,004 ↓ -3.5%	83,961 ↓ -3.5%	78,713 ↓ -6.3%	83,342 ↑ +5.9%	75,312 ↓ -9.6%	76,594 ↑ +1.7%	72,885 ↓ -4.8%	71,239 ↓ -2.3%	63,115 ↓ -11.4%
純資産の部
株主資本
資本金	- -	3,538 -	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%	3,538 0.0%
資本剰余金
資本準備金	- -	4,223 -	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%
資本剰余金	- -	4,223 -	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%	4,223 0.0%
利益剰余金
利益準備金	- -	37 -	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	630 -	638 ↑ +1.3%	633 ↓ -0.8%	630 ↓ -0.5%	627 ↓ -0.5%	620 ↓ -1.1%	615 ↓ -0.8%	610 ↓ -0.8%	605 ↓ -0.8%	615 ↑ +1.7%	649 ↑ +5.5%	645 ↓ -0.6%
別途積立金	- -	109,000 -	112,000 ↑ +2.8%	115,000 ↑ +2.7%	118,000 ↑ +2.6%	121,000 ↑ +2.5%	124,000 ↑ +2.5%	127,000 ↑ +2.4%	137,000 ↑ +7.9%	142,000 ↑ +3.6%	145,000 ↑ +2.1%	146,500 ↑ +1.0%	146,500 0.0%
繰越利益剰余金	- -	9,372 -	10,436 ↑ +11.4%	10,667 ↑ +2.2%	10,918 ↑ +2.4%	11,332 ↑ +3.8%	12,195 ↑ +7.6%	19,661 ↑ +61.2%	14,621 ↓ -25.6%	13,665 ↓ -6.5%	12,087 ↓ -11.5%	9,232 ↓ -23.6%	8,034 ↓ -13.0%
利益剰余金	- -	119,039 -	123,111 ↑ +3.4%	126,338 ↑ +2.6%	129,586 ↑ +2.6%	132,996 ↑ +2.6%	136,853 ↑ +2.9%	147,313 ↑ +7.6%	152,268 ↑ +3.4%	156,308 ↑ +2.7%	157,788 ↑ +0.9%	156,419 ↓ -0.9%	155,216 ↓ -0.8%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-2,350 -	-2,350 0.0%	-2,351 ↓ -0.0%	-2,351 0.0%	-2,351 0.0%	-6,351 ↓ -170.1%	-10,401 ↓ -63.8%	-10,401 0.0%
株主資本	- -	126,800 -	130,872 ↑ +3.2%	134,099 ↑ +2.5%	137,347 ↑ +2.4%	138,407 ↑ +0.8%	142,263 ↑ +2.8%	152,724 ↑ +7.4%	157,679 ↑ +3.2%	161,718 ↑ +2.6%	159,198 ↓ -1.6%	153,779 ↓ -3.4%	152,577 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	84 -	75 ↓ -10.7%	103 ↑ +37.3%	156 ↑ +51.5%	132 ↓ -15.4%	60 ↓ -54.5%	97 ↑ +61.7%	83 ↓ -14.4%	94 ↑ +13.3%	162 ↑ +72.3%	177 ↑ +9.3%	264 ↑ +49.2%
評価・換算差額等	- -	84 -	75 ↓ -10.7%	103 ↑ +37.3%	156 ↑ +51.5%	132 ↓ -15.4%	60 ↓ -54.5%	97 ↑ +61.7%	83 ↓ -14.4%	94 ↑ +13.3%	162 ↑ +72.3%	177 ↑ +9.3%	264 ↑ +49.2%
純資産	123,912 -	126,885 ↑ +2.4%	130,948 ↑ +3.2%	134,202 ↑ +2.5%	137,503 ↑ +2.5%	138,540 ↑ +0.8%	142,324 ↑ +2.7%	152,821 ↑ +7.4%	157,763 ↑ +3.2%	161,813 ↑ +2.6%	159,361 ↓ -1.5%	153,956 ↓ -3.4%	152,842 ↓ -0.7%
負債純資産	- -	212,545 -	226,638 ↑ +6.6%	224,327 ↓ -1.0%	224,507 ↑ +0.1%	222,501 ↓ -0.9%	221,037 ↓ -0.7%	236,164 ↑ +6.8%	233,075 ↓ -1.3%	238,408 ↑ +2.3%	232,246 ↓ -2.6%	225,195 ↓ -3.0%	215,957 ↓ -4.1%

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

資産の部

流動資産

現金及び預金

20,153

23,420

↑ +16.2%

24,554

↑ +4.8%

27,118

↑ +10.4%

23,088

↓ -14.9%

24,190

↑ +4.8%

40,984

↑ +69.4%

34,111

↓ -16.8%

36,123

↑ +5.9%

32,997

↓ -8.7%

18,500

↓ -43.9%

11,523

↓ -37.7%

売掛金

2,250

2,620

↑ +16.4%

2,697

↑ +2.9%

2,849

↑ +5.6%

3,312

↑ +16.3%

2,952

↓ -10.9%

3,034

↑ +2.8%

3,901

↑ +28.6%

4,446

↑ +14.0%

4,513

↑ +1.5%

4,536

↑ +0.5%

4,729

↑ +4.3%

商品

61,241

60,889

↓ -0.6%

57,179

↓ -6.1%

56,263

↓ -1.6%

57,619

↑ +2.4%

57,068

↓ -1.0%

56,871

↓ -0.3%

60,845

↑ +7.0%

63,553

↑ +4.5%

60,562

↓ -4.7%

64,282

↑ +6.1%

66,536

↑ +3.5%

貯蔵品

↑ +150.0%

↓ -10.0%

↓ -55.6%

↓ -50.0%

↑ +250.0%

↑ +85.7%

↑ +15.4%

↓ -60.0%

↑ +66.7%

↓ -10.0%

↓ -55.6%

前払費用

1,119

1,075

↓ -3.9%

1,042

↓ -3.1%

967

↓ -7.2%

940

↓ -2.8%

905

↓ -3.7%

899

↓ -0.7%

972

↑ +8.1%

989

↑ +1.7%

965

↓ -2.4%

1,003

↑ +3.9%

1,003

0.0%

未収入金

123

↑ +57.7%

148

↑ +20.3%

114

↓ -23.0%

104

↓ -8.8%

101

↓ -2.9%

103

↑ +2.0%

208

↑ +101.9%

↓ -56.7%

↓ -13.3%

↓ -24.4%

↑ +42.4%

その他

544

668

↑ +22.8%

572

↓ -14.4%

526

↓ -8.0%

515

↓ -2.1%

515

0.0%

516

↑ +0.2%

693

↑ +34.3%

540

↓ -22.1%

425

↓ -21.3%

1,839

↑ +332.7%

401

↓ -78.2%

貸倒引当金

-1

-3

↓ -200.0%

-1

↑ +66.7%

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

流動資産

86,677

89,987

↑ +3.8%

87,748

↓ -2.5%

87,841

↑ +0.1%

85,581

↓ -2.6%

85,738

↑ +0.2%

102,419

↑ +19.5%

100,744

↓ -1.6%

105,748

↑ +5.0%

99,574

↓ -5.8%

90,228

↓ -9.4%

84,279

↓ -6.6%

固定資産

有形固定資産

建物

103,276

114,842

↑ +11.2%

118,751

↑ +3.4%

121,148

↑ +2.0%

123,298

↑ +1.8%

125,493

↑ +1.8%

128,037

↑ +2.0%

129,568

↑ +1.2%

132,376

↑ +2.2%

133,710

↑ +1.0%

138,141

↑ +3.3%

138,478

↑ +0.2%

減価償却累計額

-46,361

-49,588

↓ -7.0%

-52,904

↓ -6.7%

-56,102

↓ -6.0%

-58,800

↓ -4.8%

-61,473

↓ -4.5%

-64,405

↓ -4.8%

-67,679

↓ -5.1%

-70,347

↓ -3.9%

-73,173

↓ -4.0%

-76,245

↓ -4.2%

-79,241

↓ -3.9%

建物（純額）

56,915

65,254

↑ +14.7%

65,846

↑ +0.9%

65,045

↓ -1.2%

64,497

↓ -0.8%

64,019

↓ -0.7%

63,631

↓ -0.6%

61,889

↓ -2.7%

62,028

↑ +0.2%

60,537

↓ -2.4%

61,895

↑ +2.2%

59,236

↓ -4.3%

構築物

19,104

20,866

↑ +9.2%

21,801

↑ +4.5%

22,179

↑ +1.7%

22,398

↑ +1.0%

22,759

↑ +1.6%

22,985

↑ +1.0%

23,231

↑ +1.1%

23,393

↑ +0.7%

23,611

↑ +0.9%

23,939

↑ +1.4%

23,780

↓ -0.7%

減価償却累計額

-13,932

-14,885

↓ -6.8%

-15,859

↓ -6.5%

-16,720

↓ -5.4%

-17,402

↓ -4.1%

-18,079

↓ -3.9%

-18,669

↓ -3.3%

-19,267

↓ -3.2%

-19,608

↓ -1.8%

-20,122

↓ -2.6%

-20,556

↓ -2.2%

-20,818

↓ -1.3%

構築物（純額）

5,172

5,980

↑ +15.6%

5,941

↓ -0.7%

5,458

↓ -8.1%

4,996

↓ -8.5%

4,680

↓ -6.3%

4,316

↓ -7.8%

3,964

↓ -8.2%

3,785

↓ -4.5%

3,488

↓ -7.8%

3,383

↓ -3.0%

2,962

↓ -12.4%

車両運搬具

280

259

↓ -7.5%

230

↓ -11.2%

199

↓ -13.5%

↓ -53.8%

↓ -94.6%

0.0%

↓ -20.0%

0.0%

減価償却累計額

-279

-257

↑ +7.9%

-229

↑ +10.9%

-198

↑ +13.5%

-92

↑ +53.5%

-5

↑ +94.6%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

車両運搬具（純額）

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

7,350

8,375

↑ +13.9%

8,949

↑ +6.9%

9,385

↑ +4.9%

9,951

↑ +6.0%

10,331

↑ +3.8%

10,444

↑ +1.1%

10,517

↑ +0.7%

10,659

↑ +1.4%

10,725

↑ +0.6%

10,825

↑ +0.9%

10,854

↑ +0.3%

減価償却累計額

-6,358

-6,856

↓ -7.8%

-7,478

↓ -9.1%

-8,060

↓ -7.8%

-8,516

↓ -5.7%

-9,037

↓ -6.1%

-9,453

↓ -4.6%

-9,818

↓ -3.9%

-10,027

↓ -2.1%

-10,190

↓ -1.6%

-10,372

↓ -1.8%

-10,480

↓ -1.0%

工具、器具及び備品（純額）

992

1,519

↑ +53.1%

1,471

↓ -3.2%

1,324

↓ -10.0%

1,435

↑ +8.4%

1,293

↓ -9.9%

990

↓ -23.4%

698

↓ -29.5%

631

↓ -9.6%

534

↓ -15.4%

453

↓ -15.2%

374

↓ -17.4%

土地

45,420

46,598

↑ +2.6%

46,453

↓ -0.3%

47,937

↑ +3.2%

48,685

↑ +1.6%

48,580

↓ -0.2%

48,531

↓ -0.1%

48,515

↓ -0.0%

48,952

↑ +0.9%

49,171

↑ +0.4%

49,321

↑ +0.3%

49,321

0.0%

リース資産

9,251

10,663

↑ +15.3%

10,091

↓ -5.4%

10,844

↑ +7.5%

11,649

↑ +7.4%

12,444

↑ +6.8%

13,192

↑ +6.0%

15,150

↑ +14.8%

16,309

↑ +7.7%

18,467

↑ +13.2%

20,744

↑ +12.3%

21,399

↑ +3.2%

減価償却累計額

-6,378

-7,420

↓ -16.3%

-6,973

↑ +6.0%

-7,967

↓ -14.3%

-8,923

↓ -12.0%

-9,957

↓ -11.6%

-10,825

↓ -8.7%

-11,831

↓ -9.3%

-12,825

↓ -8.4%

-14,001

↓ -9.2%

-15,434

↓ -10.2%

-16,894

↓ -9.5%

リース資産（純額）

2,873

3,243

↑ +12.9%

3,118

↓ -3.9%

2,876

↓ -7.8%

2,726

↓ -5.2%

2,487

↓ -8.8%

2,366

↓ -4.9%

3,318

↑ +40.2%

3,484

↑ +5.0%

4,465

↑ +28.2%

5,310

↑ +18.9%

4,505

↓ -15.2%

建設仮勘定

1,969

888

↓ -54.9%

1,092

↑ +23.0%

329

↓ -69.9%

1,003

↑ +204.9%

239

↓ -76.2%

104

↓ -56.5%

171

↑ +64.4%

128

↓ -25.1%

1,013

↑ +691.4%

629

↓ -37.9%

1,092

↑ +73.6%

有形固定資産

113,343

123,487

↑ +8.9%

123,924

↑ +0.4%

122,973

↓ -0.8%

123,344

↑ +0.3%

121,301

↓ -1.7%

119,942

↓ -1.1%

118,557

↓ -1.2%

119,010

↑ +0.4%

119,210

↑ +0.2%

120,994

↑ +1.5%

117,492

↓ -2.9%

無形固定資産

借地権

1,947

2,331

↑ +19.7%

2,399

↑ +2.9%

2,447

↑ +2.0%

2,444

↓ -0.1%

2,481

↑ +1.5%

2,500

↑ +0.8%

2,585

↑ +3.4%

2,588

↑ +0.1%

2,607

↑ +0.7%

2,709

↑ +3.9%

2,659

↓ -1.8%

ソフトウエア

137

138

↑ +0.7%

103

↓ -25.4%

↓ -32.0%

↑ +21.4%

137

↑ +61.2%

145

↑ +5.8%

160

↑ +10.3%

126

↓ -21.3%

111

↓ -11.9%

146

↑ +31.5%

445

↑ +204.8%

電話加入権

0.0%

リース資産

211

353

↑ +67.3%

321

↓ -9.1%

224

↓ -30.2%

198

↓ -11.6%

287

↑ +44.9%

415

↑ +44.6%

501

↑ +20.7%

481

↓ -4.0%

385

↓ -20.0%

301

↓ -21.8%

168

↓ -44.2%

その他

115

↑ +82.5%

116

↑ +0.9%

109

↓ -6.0%

139

↑ +27.5%

105

↓ -24.5%

↓ -8.6%

↓ -18.8%

↓ -12.8%

↓ -13.2%

446

↑ +655.9%

588

↑ +31.8%

無形固定資産

2,407

2,987

↑ +24.1%

2,988

↑ +0.0%

2,898

↓ -3.0%

2,915

↑ +0.6%

3,059

↑ +4.9%

3,204

↑ +4.7%

3,372

↑ +5.2%

3,312

↓ -1.8%

3,210

↓ -3.1%

3,651

↑ +13.7%

3,909

↑ +7.1%

投資その他の資産

投資有価証券

326

311

↓ -4.6%

351

↑ +12.9%

427

↑ +21.7%

393

↓ -8.0%

240

↓ -38.9%

293

↑ +22.1%

267

↓ -8.9%

283

↑ +6.0%

380

↑ +34.3%

405

↑ +6.6%

532

↑ +31.4%

関係会社株式

0.0%

出資金

0.0%

破産更生債権等

↓ -33.3%

0.0%

↓ -50.0%

0.0%

↓ -100.0%

長期前払費用

660

738

↑ +11.8%

601

↓ -18.6%

483

↓ -19.6%

550

↑ +13.9%

448

↓ -18.5%

341

↓ -23.9%

290

↓ -15.0%

278

↓ -4.1%

223

↓ -19.8%

213

↓ -4.5%

181

↓ -15.0%

繰延税金資産

3,175

3,674

↑ +15.7%

3,573

↓ -2.7%

3,585

↑ +0.3%

3,504

↓ -2.3%

3,439

↓ -1.9%

3,583

↑ +4.2%

3,492

↓ -2.5%

敷金及び保証金

6,908

6,792

↓ -1.7%

6,681

↓ -1.6%

6,629

↓ -0.8%

6,470

↓ -2.4%

6,521

↑ +0.8%

6,353

↓ -2.6%

6,226

↓ -2.0%

6,241

↑ +0.2%

6,181

↓ -1.0%

6,095

↓ -1.4%

6,046

↓ -0.8%

建設協力金

350

267

↓ -23.7%

184

↓ -31.1%

119

↓ -35.3%

↓ -56.3%

↓ -36.5%

↓ -54.5%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↓ -60.0%

その他

↑ +28.6%

↓ -33.3%

0.0%

↑ +16.7%

0.0%

↑ +14.3%

0.0%

↑ +12.5%

貸倒引当金

-8

-2

↑ +75.0%

-11

↓ -450.0%

-10

↑ +9.1%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-9

↑ +10.0%

-9

0.0%

投資その他の資産

10,116

10,176

↑ +0.6%

9,666

↓ -5.0%

10,793

↑ +11.7%

10,660

↓ -1.2%

10,937

↑ +2.6%

10,597

↓ -3.1%

10,401

↓ -1.8%

10,337

↓ -0.6%

10,251

↓ -0.8%

10,321

↑ +0.7%

10,275

↓ -0.4%

固定資産

125,868

136,651

↑ +8.6%

136,579

↓ -0.1%

136,666

↑ +0.1%

136,920

↑ +0.2%

135,298

↓ -1.2%

133,744

↓ -1.1%

132,331

↓ -1.1%

132,660

↑ +0.2%

132,672

↑ +0.0%

134,966

↑ +1.7%

131,677

↓ -2.4%

資産

212,545

226,638

↑ +6.6%

224,327

↓ -1.0%

224,507

↑ +0.1%

222,501

↓ -0.9%

221,037

↓ -0.7%

236,164

↑ +6.8%

233,075

↓ -1.3%

238,408

↑ +2.3%

232,246

↓ -2.6%

225,195

↓ -3.0%

215,957

↓ -4.1%

負債の部

流動負債

支払手形

16,421

17,618

↑ +7.3%

16,256

↓ -7.7%

16,210

↓ -0.3%

16,412

↑ +1.2%

15,104

↓ -8.0%

16,441

↑ +8.9%

14,881

↓ -9.5%

14,132

↓ -5.0%

13,177

↓ -6.8%

11,267

↓ -14.5%

125

↓ -98.9%

買掛金

12,537

14,633

↑ +16.7%

14,817

↑ +1.3%

15,055

↑ +1.6%

14,081

↓ -6.5%

13,012

↓ -7.6%

13,547

↑ +4.1%

14,156

↑ +4.5%

13,015

↓ -8.1%

11,270

↓ -13.4%

11,337

↑ +0.6%

11,585

↑ +2.2%

電子記録債務

6,059

短期借入金

22,630

0.0%

22,630

0.0%

22,630

0.0%

22,465

↓ -0.7%

20,905

↓ -6.9%

20,245

↓ -3.2%

19,585

↓ -3.3%

18,925

↓ -3.4%

18,820

↓ -0.6%

18,355

↓ -2.5%

17,695

↓ -3.6%

リース負債

1,200

1,319

↑ +9.9%

1,286

↓ -2.5%

1,119

↓ -13.0%

1,083

↓ -3.2%

996

↓ -8.0%

946

↓ -5.0%

1,209

↑ +27.8%

1,326

↑ +9.7%

1,472

↑ +11.0%

1,749

↑ +18.8%

1,512

↓ -13.6%

未払金

4,443

4,859

↑ +9.4%

4,358

↓ -10.3%

4,198

↓ -3.7%

4,260

↑ +1.5%

3,904

↓ -8.4%

5,081

↑ +30.1%

3,567

↓ -29.8%

4,236

↑ +18.8%

4,322

↑ +2.0%

3,839

↓ -11.2%

3,383

↓ -11.9%

未払法人税等

768

2,491

↑ +224.3%

1,439

↓ -42.2%

1,838

↑ +27.7%

1,071

↓ -41.7%

2,237

↑ +108.9%

5,800

↑ +159.3%

517

↓ -91.1%

1,670

↑ +223.0%

362

↓ -78.3%

307

↓ -15.2%

390

↑ +27.0%

未払消費税等

1,763

1,431

503

↓ -64.8%

205

↓ -59.2%

1,204

↑ +487.3%

2,082

↑ +72.9%

446

840

↑ +88.3%

347

↓ -58.7%

1,230

↑ +254.5%

契約負債

3,209

3,264

↑ +1.7%

3,069

↓ -6.0%

2,978

↓ -3.0%

2,997

↑ +0.6%

予約預り金

1,032

1,026

↓ -0.6%

1,145

↑ +11.6%

1,070

↓ -6.6%

1,123

↑ +5.0%

922

↓ -17.9%

1,168

↑ +26.7%

1,268

↑ +8.6%

1,074

↓ -15.3%

943

↓ -12.2%

955

↑ +1.3%

1,017

↑ +6.5%

預り金

296

311

↑ +5.1%

304

↓ -2.3%

301

↓ -1.0%

310

↑ +3.0%

338

↑ +9.0%

313

↓ -7.4%

301

↓ -3.8%

332

↑ +10.3%

310

↓ -6.6%

302

↓ -2.6%

328

↑ +8.6%

前受収益

↑ +5.6%

↑ +5.3%

↑ +35.0%

↑ +29.6%

↑ +25.7%

↓ -2.3%

↑ +32.6%

↓ -3.5%

0.0%

↑ +18.2%

↑ +7.7%

賞与引当金

1,053

1,059

↑ +0.6%

1,080

↑ +2.0%

1,055

↓ -2.3%

1,010

↓ -4.3%

1,003

↓ -0.7%

1,032

↑ +2.9%

1,043

↑ +1.1%

1,042

↓ -0.1%

955

↓ -8.3%

936

↓ -2.0%

838

↓ -10.5%

役員賞与引当金

↑ +13.3%

0.0%

↓ -8.8%

↓ -16.1%

↑ +7.7%

0.0%

↑ +10.7%

0.0%

↓ -35.5%

↑ +40.0%

設備関係支払手形

6,202

10,243

↑ +65.2%

4,311

↓ -57.9%

1,723

↓ -60.0%

3,861

↑ +124.1%

2,112

↓ -45.3%

1,921

↓ -9.0%

1,758

↓ -8.5%

3,183

↑ +81.1%

2,462

↓ -22.7%

2,842

↑ +15.4%

↓ -99.5%

前受金

113

106

↓ -6.2%

↓ -11.3%

100

↑ +6.4%

734

↑ +634.0%

資産除去債務

↑ +7.0%

119

↑ +158.7%

↓ -94.1%

↑ +1633.3%

↑ +32.7%

その他

239

246

↑ +2.9%

249

↑ +1.2%

245

↓ -1.6%

243

↓ -0.8%

331

↑ +36.2%

353

↑ +6.6%

244

↓ -30.9%

248

↑ +1.6%

245

↓ -1.2%

246

↑ +0.4%

245

↓ -0.4%

流動負債

72,165

80,141

↑ +11.1%

73,618

↓ -8.1%

70,024

↓ -4.9%

69,333

↓ -1.0%

64,939

↓ -6.3%

71,131

↑ +9.5%

62,545

↓ -12.1%

63,190

↑ +1.0%

58,445

↓ -7.5%

55,703

↓ -4.7%

48,324

↓ -13.2%

固定負債

リース負債

2,232

2,533

↑ +13.5%

2,224

↓ -12.2%

1,882

↓ -15.4%

1,726

↓ -8.3%

1,746

↑ +1.2%

1,808

↑ +3.6%

2,740

↑ +51.5%

2,858

↑ +4.3%

3,769

↑ +31.9%

4,705

↑ +24.8%

3,846

↓ -18.3%

退職給付引当金

2,389

2,754

↑ +15.3%

2,950

↑ +7.1%

3,164

↑ +7.3%

3,162

↓ -0.1%

3,148

↓ -0.4%

3,093

↓ -1.7%

3,063

↓ -1.0%

3,020

↓ -1.4%

3,014

↓ -0.2%

2,972

↓ -1.4%

2,948

↓ -0.8%

役員退職慰労引当金

1,485

1,492

↑ +0.5%

1,541

↑ +3.3%

1,554

↑ +0.8%

975

↓ -37.3%

1,028

↑ +5.4%

367

↓ -64.3%

384

↑ +4.6%

686

↑ +78.6%

744

↑ +8.5%

774

↑ +4.0%

844

↑ +9.0%

資産除去債務

3,663

4,603

↑ +25.7%

5,062

↑ +10.0%

5,271

↑ +4.1%

5,405

↑ +2.5%

5,620

↑ +4.0%

5,835

↑ +3.8%

6,074

↑ +4.1%

6,454

↑ +6.3%

6,538

↑ +1.3%

6,701

↑ +2.5%

6,747

↑ +0.7%

その他

159

0.0%

154

↓ -3.1%

297

↑ +92.9%

442

↑ +48.8%

435

↓ -1.6%

397

↓ -8.7%

396

↓ -0.3%

375

↓ -5.3%

372

↓ -0.8%

381

↑ +2.4%

403

↑ +5.8%

固定負債

13,495

15,549

↑ +15.2%

16,506

↑ +6.2%

16,980

↑ +2.9%

14,628

↓ -13.9%

13,773

↓ -5.8%

12,210

↓ -11.3%

12,767

↑ +4.6%

13,404

↑ +5.0%

14,439

↑ +7.7%

15,535

↑ +7.6%

14,790

↓ -4.8%

負債

85,660

95,690

↑ +11.7%

90,124

↓ -5.8%

87,004

↓ -3.5%

83,961

↓ -3.5%

78,713

↓ -6.3%

83,342

↑ +5.9%

75,312

↓ -9.6%

76,594

↑ +1.7%

72,885

↓ -4.8%

71,239

↓ -2.3%

63,115

↓ -11.4%

純資産の部

株主資本

資本金

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

3,538

0.0%

資本剰余金

資本準備金

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

資本剰余金

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

4,223

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

630

638

↑ +1.3%

633

↓ -0.8%

630

↓ -0.5%

627

↓ -0.5%

620

↓ -1.1%

615

↓ -0.8%

610

↓ -0.8%

605

↓ -0.8%

615

↑ +1.7%

649

↑ +5.5%

645

↓ -0.6%

別途積立金

109,000

112,000

↑ +2.8%

115,000

↑ +2.7%

118,000

↑ +2.6%

121,000

↑ +2.5%

124,000

↑ +2.5%

127,000

↑ +2.4%

137,000

↑ +7.9%

142,000

↑ +3.6%

145,000

↑ +2.1%

146,500

↑ +1.0%

146,500

0.0%

繰越利益剰余金

9,372

10,436

↑ +11.4%

10,667

↑ +2.2%

10,918

↑ +2.4%

11,332

↑ +3.8%

12,195

↑ +7.6%

19,661

↑ +61.2%

14,621

↓ -25.6%

13,665

↓ -6.5%

12,087

↓ -11.5%

9,232

↓ -23.6%

8,034

↓ -13.0%

利益剰余金

119,039

123,111

↑ +3.4%

126,338

↑ +2.6%

129,586

↑ +2.6%

132,996

↑ +2.6%

136,853

↑ +2.9%

147,313

↑ +7.6%

152,268

↑ +3.4%

156,308

↑ +2.7%

157,788

↑ +0.9%

156,419

↓ -0.9%

155,216

↓ -0.8%

自己株式

0.0%

-2,350

0.0%

-2,351

↓ -0.0%

-2,351

0.0%

-2,351

0.0%

-6,351

↓ -170.1%

-10,401

↓ -63.8%

-10,401

0.0%

株主資本

126,800

130,872

↑ +3.2%

134,099

↑ +2.5%

137,347

↑ +2.4%

138,407

↑ +0.8%

142,263

↑ +2.8%

152,724

↑ +7.4%

157,679

↑ +3.2%

161,718

↑ +2.6%

159,198

↓ -1.6%

153,779

↓ -3.4%

152,577

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

↓ -10.7%

103

↑ +37.3%

156

↑ +51.5%

132

↓ -15.4%

↓ -54.5%

↑ +61.7%

↓ -14.4%

↑ +13.3%

162

↑ +72.3%

177

↑ +9.3%

264

↑ +49.2%

評価・換算差額等

↓ -10.7%

103

↑ +37.3%

156

↑ +51.5%

132

↓ -15.4%

↓ -54.5%

↑ +61.7%

↓ -14.4%

↑ +13.3%

162

↑ +72.3%

177

↑ +9.3%

264

↑ +49.2%

純資産

123,912

126,885

↑ +2.4%

130,948

↑ +3.2%

134,202

↑ +2.5%

137,503

↑ +2.5%

138,540

↑ +0.8%

142,324

↑ +2.7%

152,821

↑ +7.4%

157,763

↑ +3.2%

161,813

↑ +2.6%

159,361

↓ -1.5%

153,956

↓ -3.4%

152,842

↓ -0.7%

負債純資産

212,545

226,638

↑ +6.6%

224,327

↓ -1.0%

224,507

↑ +0.1%

222,501

↓ -0.9%

221,037

↓ -0.7%

236,164

↑ +6.8%

233,075

↓ -1.3%

238,408

↑ +2.3%

232,246

↓ -2.6%

225,195

↓ -3.0%

215,957

↓ -4.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	7,377 -	8,976 ↑ +21.7%	7,176 ↓ -20.1%	7,208 ↑ +0.4%	6,812 ↓ -5.5%	7,639 ↑ +12.1%	18,677 ↑ +144.5%	12,326 ↓ -34.0%	9,003 ↓ -27.0%	4,924 ↓ -45.3%	528 ↓ -89.3%	708 ↑ +34.1%
減価償却費	- -	5,677 -	6,192 ↑ +9.1%	6,500 ↑ +5.0%	6,144 ↓ -5.5%	5,896 ↓ -4.0%	5,925 ↑ +0.5%	5,583 ↓ -5.8%	5,657 ↑ +1.3%	5,629 ↓ -0.5%	5,653 ↑ +0.4%	6,069 ↑ +7.4%	5,884 ↓ -3.0%
減損損失	- -	205 -	362 ↑ +76.6%	959 ↑ +164.9%	680 ↓ -29.1%	692 ↑ +1.8%	1,170 ↑ +69.1%	244 ↓ -79.1%	212 ↓ -13.1%	368 ↑ +73.6%	535 ↑ +45.4%	568 ↑ +6.2%	926 ↑ +63.0%
無形固定資産償却費	- -	139 -	170 ↑ +22.3%	179 ↑ +5.3%	186 ↑ +3.9%	148 ↓ -20.4%	165 ↑ +11.5%	158 ↓ -4.2%	214 ↑ +35.4%	245 ↑ +14.5%	244 ↓ -0.4%	241 ↓ -1.2%	252 ↑ +4.6%
長期前払費用償却額	- -	76 -	76 0.0%	78 ↑ +2.6%	72 ↓ -7.7%	68 ↓ -5.6%	64 ↓ -5.9%	59 ↓ -7.8%	55 ↓ -6.8%	54 ↓ -1.8%	49 ↓ -9.3%	57 ↑ +16.3%	56 ↓ -1.8%
有形固定資産除却損	- -	85 -	63 ↓ -25.9%	48 ↓ -23.8%	122 ↑ +154.2%	63 ↓ -48.4%	97 ↑ +54.0%	109 ↑ +12.4%	62 ↓ -43.1%	260 ↑ +319.4%	273 ↑ +5.0%	104 ↓ -61.9%	47 ↓ -54.8%
有形固定資産売却損益（△は益）	- -	-19 -	-14 ↑ +26.3%	-1 ↑ +92.9%	-1 0.0%	-347 ↓ -34600.0%	-20 ↑ +94.2%	-11 ↑ +45.0%	-31 ↓ -181.8%	-21 ↑ +32.3%	-180 ↓ -757.1%	-36 ↑ +80.0%	- -
貸倒引当金の増減額（△は減少）	- -	-14 -	-4 ↑ +71.4%	10 ↑ +350.0%	-1 ↓ -110.0%	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%
退職給付引当金の増減額（△は減少）	- -	98 -	364 ↑ +271.4%	196 ↓ -46.2%	213 ↑ +8.7%	-1 ↓ -100.5%	-13 ↓ -1200.0%	-55 ↓ -323.1%	-30 ↑ +45.5%	-42 ↓ -40.0%	-5 ↑ +88.1%	-42 ↓ -740.0%	-23 ↑ +45.2%
役員退職慰労引当金の増減額（△は減少）	- -	58 -	7 ↓ -87.9%	49 ↑ +600.0%	13 ↓ -73.5%	-578 ↓ -4546.2%	52 ↑ +109.0%	-660 ↓ -1369.2%	16 ↑ +102.4%	302 ↑ +1787.5%	58 ↓ -80.8%	29 ↓ -50.0%	69 ↑ +137.9%
役員賞与引当金の増減額（△は減少）	- -	-1 -	4 ↑ +500.0%	0 ↓ -100.0%	-3 -	-4 ↓ -33.3%	1 ↑ +125.0%	- -	0 -	2 -	- -	-10 -	7 ↑ +170.0%
賞与引当金の増減額（△は減少）	- -	-49 -	6 ↑ +112.2%	20 ↑ +233.3%	-24 ↓ -220.0%	-45 ↓ -87.5%	-7 ↑ +84.4%	29 ↑ +514.3%	11 ↓ -62.1%	0 ↓ -100.0%	-87 -	-19 ↑ +78.2%	-98 ↓ -415.8%
受取利息及び受取配当金	- -	-38 -	-38 0.0%	-38 0.0%	-34 ↑ +10.5%	-12 ↑ +64.7%	-10 ↑ +16.7%	-10 0.0%	-11 ↓ -10.0%	-13 ↓ -18.2%	-14 ↓ -7.7%	-17 ↓ -21.4%	-26 ↓ -52.9%
受取保険金	- -	- -	-247 -	-86 ↑ +65.2%	-16 ↑ +81.4%	-1,020 ↓ -6275.0%	- -	-297 -	- -	- -	- -	-176 -	-194 ↓ -10.2%
支払利息	- -	180 -	182 ↑ +1.1%	171 ↓ -6.0%	159 ↓ -7.0%	148 ↓ -6.9%	139 ↓ -6.1%	120 ↓ -13.7%	112 ↓ -6.7%	107 ↓ -4.5%	125 ↑ +16.8%	206 ↑ +64.8%	265 ↑ +28.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	342 -	- -
売上債権の増減額（△は増加）	- -	-1,062 -	-374 ↑ +64.8%	42 ↑ +111.2%	-226 ↓ -638.1%	-404 ↓ -78.8%	159 ↑ +139.4%	157 ↓ -1.3%	-698 ↓ -544.6%	-681 ↑ +2.4%	-398 ↑ +41.6%	-95 ↑ +76.1%	-60 ↑ +36.8%
棚卸資産の増減額（△は増加）	- -	2,636 -	328 ↓ -87.6%	3,305 ↑ +907.6%	920 ↓ -72.2%	-1,740 ↓ -289.1%	500 ↑ +128.7%	75 ↓ -85.0%	-4,064 ↓ -5518.7%	-2,715 ↑ +33.2%	2,982 ↑ +209.8%	-3,817 ↓ -228.0%	-2,250 ↑ +41.1%
仕入債務の増減額（△は減少）	- -	-6,411 -	3,294 ↑ +151.4%	-1,178 ↓ -135.8%	191 ↑ +116.2%	-763 ↓ -499.5%	-2,371 ↓ -210.7%	1,872 ↑ +179.0%	-950 ↓ -150.7%	-1,890 ↓ -98.9%	-2,699 ↓ -42.8%	-1,842 ↑ +31.8%	-4,834 ↓ -162.4%
未払消費税等の増減額（△は減少）	- -	1,422 -	-1,762 ↓ -223.9%	1,653 ↑ +193.8%	-862 ↓ -152.1%	-226 ↑ +73.8%	1,102 ↑ +587.6%	982 ↓ -10.9%	-2,014 ↓ -305.1%	760 ↑ +137.7%	645 ↓ -15.1%	-1,202 ↓ -286.4%	1,947 ↑ +262.0%
その他の資産の増減額（△は増加）	- -	25 -	15 ↓ -40.0%	-35 ↓ -333.3%	142 ↑ +505.7%	52 ↓ -63.4%	86 ↑ +65.4%	17 ↓ -80.2%	-75 ↓ -541.2%	107 ↑ +242.7%	129 ↑ +20.6%	47 ↓ -63.6%	254 ↑ +440.4%
その他の負債の増減額（△は減少）	- -	107 -	207 ↑ +93.5%	55 ↓ -73.4%	427 ↑ +676.4%	213 ↓ -50.1%	-462 ↓ -316.9%	1,279 ↑ +376.8%	-656 ↓ -151.3%	415 ↑ +163.3%	111 ↓ -73.3%	-427 ↓ -484.7%	61 ↑ +114.3%
その他	- -	33 -	68 ↑ +106.1%	6 ↓ -91.2%	-25 ↓ -516.7%	-4 ↑ +84.0%	1 ↑ +125.0%	5 ↑ +400.0%	12 ↑ +140.0%	27 ↑ +125.0%	-24 ↓ -188.9%	17 ↑ +170.8%	34 ↑ +100.0%
小計	- -	11,093 -	17,536 ↑ +58.1%	20,101 ↑ +14.6%	15,378 ↓ -23.5%	9,719 ↓ -36.8%	14,280 ↑ +46.9%	28,388 ↑ +98.8%	10,152 ↓ -64.2%	11,919 ↑ +17.4%	12,320 ↑ +3.4%	522 ↓ -95.8%	3,026 ↑ +479.7%
利息及び配当金の受取額	- -	34 -	34 0.0%	34 0.0%	35 ↑ +2.9%	10 ↓ -71.4%	10 0.0%	10 0.0%	11 ↑ +10.0%	13 ↑ +18.2%	14 ↑ +7.7%	17 ↑ +21.4%	26 ↑ +52.9%
保険金の受取額	- -	- -	247 -	86 ↓ -65.2%	16 ↓ -81.4%	1,020 ↑ +6275.0%	- -	297 -	- -	- -	- -	176 -	194 ↑ +10.2%
利息の支払額	- -	-179 -	-181 ↓ -1.1%	-171 ↑ +5.5%	-153 ↑ +10.5%	-150 ↑ +2.0%	-141 ↑ +6.0%	-119 ↑ +15.6%	-112 ↑ +5.9%	-107 ↑ +4.5%	-120 ↓ -12.1%	-219 ↓ -82.5%	-269 ↓ -22.8%
災害損失の支払額	- -	- -	-111 -	-602 ↓ -442.3%	- -	-380 -	- -	-84 -	- -	- -	- -	-223 -	- -
法人税等の支払額	- -	-5,947 -	-2,120 ↑ +64.4%	-4,199 ↓ -98.1%	-2,580 ↑ +38.6%	-3,103 ↓ -20.3%	-2,263 ↑ +27.1%	-3,711 ↓ -64.0%	-8,870 ↓ -139.0%	-2,169 ↑ +75.5%	-3,046 ↓ -40.4%	-983 ↑ +67.7%	-364 ↑ +63.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
営業活動によるキャッシュ・フロー	- -	5,000 -	15,404 ↑ +208.1%	15,249 ↓ -1.0%	12,696 ↓ -16.7%	7,115 ↓ -44.0%	11,885 ↑ +67.0%	24,781 ↑ +108.5%	1,180 ↓ -95.2%	9,656 ↑ +718.3%	9,167 ↓ -5.1%	-709 ↓ -107.7%	3,064 ↑ +532.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,264 -	-10,079 ↓ -8.8%	-12,856 ↓ -27.6%	-7,985 ↑ +37.9%	-4,236 ↑ +47.0%	-5,143 ↓ -21.4%	-3,870 ↑ +24.8%	-3,408 ↑ +11.9%	-3,157 ↑ +7.4%	-4,962 ↓ -57.2%	-5,538 ↓ -11.6%	-5,509 ↑ +0.5%
有形固定資産の売却による収入	- -	57 -	24 ↓ -57.9%	1 ↓ -95.8%	2 ↑ +100.0%	805 ↑ +40150.0%	111 ↓ -86.2%	423 ↑ +281.1%	48 ↓ -88.7%	57 ↑ +18.8%	272 ↑ +377.2%	36 ↓ -86.8%	- -
無形固定資産の取得による支出	- -	-202 -	-468 ↓ -131.7%	-162 ↑ +65.4%	-86 ↑ +46.9%	-119 ↓ -38.4%	-181 ↓ -52.1%	-87 ↑ +51.9%	-150 ↓ -72.4%	-28 ↑ +81.3%	-62 ↓ -121.4%	-254 ↓ -309.7%	-623 ↓ -145.3%
固定資産の除却による支出	- -	-47 -	-41 ↑ +12.8%	-12 ↑ +70.7%	-111 ↓ -825.0%	-56 ↑ +49.5%	-89 ↓ -58.9%	-75 ↑ +15.7%	-56 ↑ +25.3%	-240 ↓ -328.6%	-206 ↑ +14.2%	-96 ↑ +53.4%	-46 ↑ +52.1%
資産除去債務の履行による支出	- -	-43 -	-109 ↓ -153.5%	-50 ↑ +54.1%	-29 ↑ +42.0%	-89 ↓ -206.9%	-85 ↑ +4.5%	-119 ↓ -40.0%	-57 ↑ +52.1%	- -	-30 -	-111 ↓ -270.0%	-323 ↓ -191.0%
敷金及び保証金の差入による支出	- -	-295 -	-139 ↑ +52.9%	-85 ↑ +38.8%	-67 ↑ +21.2%	-102 ↓ -52.2%	-181 ↓ -77.5%	-160 ↑ +11.6%	-50 ↑ +68.8%	-112 ↓ -124.0%	-97 ↑ +13.4%	-88 ↑ +9.3%	-29 ↑ +67.0%
敷金及び保証金の回収による収入	- -	194 -	254 ↑ +30.9%	194 ↓ -23.6%	79 ↓ -59.3%	259 ↑ +227.8%	101 ↓ -61.0%	328 ↑ +224.8%	177 ↓ -46.0%	96 ↓ -45.8%	157 ↑ +63.5%	173 ↑ +10.2%	78 ↓ -54.9%
投資その他の資産の増減額（△は増加）	- -	24 -	-71 ↓ -395.8%	142 ↑ +300.0%	106 ↓ -25.4%	-67 ↓ -163.2%	52 ↑ +177.6%	65 ↑ +25.0%	2 ↓ -96.9%	-42 ↓ -2200.0%	-6 ↑ +85.7%	-67 ↓ -1016.7%	-29 ↑ +56.7%
収用補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644 -
投資活動によるキャッシュ・フロー	- -	-9,577 -	-10,632 ↓ -11.0%	-12,828 ↓ -20.7%	-7,593 ↑ +40.8%	-3,607 ↑ +52.5%	-5,415 ↓ -50.1%	-3,495 ↑ +35.5%	-3,496 ↓ -0.0%	-3,427 ↑ +2.0%	-4,935 ↓ -44.0%	-5,945 ↓ -20.5%	-5,837 ↑ +1.8%
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）	- -	- -	- -	- -	- -	-165 -	-1,560 ↓ -845.5%	-660 ↑ +57.7%	-660 0.0%	-660 0.0%	-105 ↑ +84.1%	-465 ↓ -342.9%	-660 ↓ -41.9%
長期借入金の返済による支出	- -	-1,984 -	-1,982 ↑ +0.1%	-2,739 ↓ -38.2%	-3,039 ↓ -11.0%	-2,724 ↑ +10.4%	-2,021 ↑ +25.8%	-1,496 ↑ +26.0%	-1,084 ↑ +27.5%	-599 ↑ +44.7%	-99 ↑ +83.5%	-8 ↑ +91.9%	- -
リース負債の返済による支出	- -	-1,348 -	-1,390 ↓ -3.1%	-1,416 ↓ -1.9%	-1,368 ↑ +3.4%	-1,189 ↑ +13.1%	-1,202 ↓ -1.1%	-1,108 ↑ +7.8%	-1,241 ↓ -12.0%	-1,358 ↓ -9.4%	-1,524 ↓ -12.2%	-1,764 ↓ -15.7%	-1,841 ↓ -4.4%
自己株式の取得による支出	- -	0 -	- -	- -	- -	-2,350 -	0 ↑ +100.0%	0 0.0%	- -	- -	-4,000 -	-4,049 ↓ -1.2%	- -
配当金の支払額	- -	-1,102 -	-1,131 ↓ -2.6%	-1,131 0.0%	-1,131 0.0%	-1,108 ↑ +2.0%	-1,084 ↑ +2.2%	-1,227 ↓ -13.2%	-1,570 ↓ -28.0%	-1,599 ↓ -1.8%	-1,627 ↓ -1.8%	-1,552 ↑ +4.6%	-1,425 ↑ +8.2%
財務活動によるキャッシュ・フロー	- -	-2,435 -	-1,505 ↑ +38.2%	-1,287 ↑ +14.5%	-2,539 ↓ -97.3%	-7,537 ↓ -196.8%	-5,368 ↑ +28.8%	-4,492 ↑ +16.3%	-4,556 ↓ -1.4%	-4,217 ↑ +7.4%	-7,357 ↓ -74.5%	-7,840 ↓ -6.6%	-3,926 ↑ +49.9%
現金及び現金同等物の増減額（△は減少）	- -	-7,011 -	3,266 ↑ +146.6%	1,133 ↓ -65.3%	2,562 ↑ +126.1%	-4,029 ↓ -257.3%	1,101 ↑ +127.3%	16,793 ↑ +1425.2%	-6,872 ↓ -140.9%	2,011 ↑ +129.3%	-3,125 ↓ -255.4%	-14,496 ↓ -363.9%	-6,700 ↑ +53.8%
現金及び現金同等物の残高	24,274 -	17,262 ↓ -28.9%	20,529 ↑ +18.9%	21,663 ↑ +5.5%	24,226 ↑ +11.8%	20,196 ↓ -16.6%	21,297 ↑ +5.5%	38,091 ↑ +78.9%	31,218 ↓ -18.0%	33,230 ↑ +6.4%	30,104 ↓ -9.4%	15,607 ↓ -48.2%	8,907 ↓ -42.9%

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（△）

7,377

8,976

↑ +21.7%

7,176

↓ -20.1%

7,208

↑ +0.4%

6,812

↓ -5.5%

7,639

↑ +12.1%

18,677

↑ +144.5%

12,326

↓ -34.0%

9,003

↓ -27.0%

4,924

↓ -45.3%

528

↓ -89.3%

708

↑ +34.1%

減価償却費

5,677

6,192

↑ +9.1%

6,500

↑ +5.0%

6,144

↓ -5.5%

5,896

↓ -4.0%

5,925

↑ +0.5%

5,583

↓ -5.8%

5,657

↑ +1.3%

5,629

↓ -0.5%

5,653

↑ +0.4%

6,069

↑ +7.4%

5,884

↓ -3.0%

減損損失

205

362

↑ +76.6%

959

↑ +164.9%

680

↓ -29.1%

692

↑ +1.8%

1,170

↑ +69.1%

244

↓ -79.1%

212

↓ -13.1%

368

↑ +73.6%

535

↑ +45.4%

568

↑ +6.2%

926

↑ +63.0%

無形固定資産償却費

139

170

↑ +22.3%

179

↑ +5.3%

186

↑ +3.9%

148

↓ -20.4%

165

↑ +11.5%

158

↓ -4.2%

214

↑ +35.4%

245

↑ +14.5%

244

↓ -0.4%

241

↓ -1.2%

252

↑ +4.6%

長期前払費用償却額

0.0%

↑ +2.6%

↓ -7.7%

↓ -5.6%

↓ -5.9%

↓ -7.8%

↓ -6.8%

↓ -1.8%

↓ -9.3%

↑ +16.3%

↓ -1.8%

有形固定資産除却損

↓ -25.9%

↓ -23.8%

122

↑ +154.2%

↓ -48.4%

↑ +54.0%

109

↑ +12.4%

↓ -43.1%

260

↑ +319.4%

273

↑ +5.0%

104

↓ -61.9%

↓ -54.8%

有形固定資産売却損益（△は益）

-19

-14

↑ +26.3%

-1

↑ +92.9%

-1

0.0%

-347

↓ -34600.0%

-20

↑ +94.2%

-11

↑ +45.0%

-31

↓ -181.8%

-21

↑ +32.3%

-180

↓ -757.1%

-36

↑ +80.0%

貸倒引当金の増減額（△は減少）

-14

-4

↑ +71.4%

↑ +350.0%

-1

↓ -110.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-1

↑ +100.0%

0.0%

退職給付引当金の増減額（△は減少）

364

↑ +271.4%

196

↓ -46.2%

213

↑ +8.7%

-1

↓ -100.5%

-13

↓ -1200.0%

-55

↓ -323.1%

-30

↑ +45.5%

-42

↓ -40.0%

-5

↑ +88.1%

-42

↓ -740.0%

-23

↑ +45.2%

役員退職慰労引当金の増減額（△は減少）

↓ -87.9%

↑ +600.0%

↓ -73.5%

-578

↓ -4546.2%

↑ +109.0%

-660

↓ -1369.2%

↑ +102.4%

302

↑ +1787.5%

↓ -80.8%

↓ -50.0%

↑ +137.9%

役員賞与引当金の増減額（△は減少）

-1

↑ +500.0%

↓ -100.0%

-3

-4

↓ -33.3%

↑ +125.0%

-10

↑ +170.0%

賞与引当金の増減額（△は減少）

-49

↑ +112.2%

↑ +233.3%

-24

↓ -220.0%

-45

↓ -87.5%

-7

↑ +84.4%

↑ +514.3%

↓ -62.1%

↓ -100.0%

-87

-19

↑ +78.2%

-98

↓ -415.8%

受取利息及び受取配当金

-38

0.0%

-38

0.0%

-34

↑ +10.5%

-12

↑ +64.7%

-10

↑ +16.7%

-10

0.0%

-11

↓ -10.0%

-13

↓ -18.2%

-14

↓ -7.7%

-17

↓ -21.4%

-26

↓ -52.9%

受取保険金

-247

-86

↑ +65.2%

-16

↑ +81.4%

-1,020

↓ -6275.0%

-297

-176

-194

↓ -10.2%

支払利息

180

182

↑ +1.1%

171

↓ -6.0%

159

↓ -7.0%

148

↓ -6.9%

139

↓ -6.1%

120

↓ -13.7%

112

↓ -6.7%

107

↓ -4.5%

125

↑ +16.8%

206

↑ +64.8%

265

↑ +28.6%

災害による損失

342

売上債権の増減額（△は増加）

-1,062

-374

↑ +64.8%

↑ +111.2%

-226

↓ -638.1%

-404

↓ -78.8%

159

↑ +139.4%

157

↓ -1.3%

-698

↓ -544.6%

-681

↑ +2.4%

-398

↑ +41.6%

-95

↑ +76.1%

-60

↑ +36.8%

棚卸資産の増減額（△は増加）

2,636

328

↓ -87.6%

3,305

↑ +907.6%

920

↓ -72.2%

-1,740

↓ -289.1%

500

↑ +128.7%

↓ -85.0%

-4,064

↓ -5518.7%

-2,715

↑ +33.2%

2,982

↑ +209.8%

-3,817

↓ -228.0%

-2,250

↑ +41.1%

仕入債務の増減額（△は減少）

-6,411

3,294

↑ +151.4%

-1,178

↓ -135.8%

191

↑ +116.2%

-763

↓ -499.5%

-2,371

↓ -210.7%

1,872

↑ +179.0%

-950

↓ -150.7%

-1,890

↓ -98.9%

-2,699

↓ -42.8%

-1,842

↑ +31.8%

-4,834

↓ -162.4%

未払消費税等の増減額（△は減少）

1,422

-1,762

↓ -223.9%

1,653

↑ +193.8%

-862

↓ -152.1%

-226

↑ +73.8%

1,102

↑ +587.6%

982

↓ -10.9%

-2,014

↓ -305.1%

760

↑ +137.7%

645

↓ -15.1%

-1,202

↓ -286.4%

1,947

↑ +262.0%

その他の資産の増減額（△は増加）

↓ -40.0%

-35

↓ -333.3%

142

↑ +505.7%

↓ -63.4%

↑ +65.4%

↓ -80.2%

-75

↓ -541.2%

107

↑ +242.7%

129

↑ +20.6%

↓ -63.6%

254

↑ +440.4%

その他の負債の増減額（△は減少）

107

207

↑ +93.5%

↓ -73.4%

427

↑ +676.4%

213

↓ -50.1%

-462

↓ -316.9%

1,279

↑ +376.8%

-656

↓ -151.3%

415

↑ +163.3%

111

↓ -73.3%

-427

↓ -484.7%

↑ +114.3%

その他

↑ +106.1%

↓ -91.2%

-25

↓ -516.7%

-4

↑ +84.0%

↑ +125.0%

↑ +400.0%

↑ +140.0%

↑ +125.0%

-24

↓ -188.9%

↑ +170.8%

↑ +100.0%

小計

11,093

17,536

↑ +58.1%

20,101

↑ +14.6%

15,378

↓ -23.5%

9,719

↓ -36.8%

14,280

↑ +46.9%

28,388

↑ +98.8%

10,152

↓ -64.2%

11,919

↑ +17.4%

12,320

↑ +3.4%

522

↓ -95.8%

3,026

↑ +479.7%

利息及び配当金の受取額

0.0%

↑ +2.9%

↓ -71.4%

0.0%

↑ +10.0%

↑ +18.2%

↑ +7.7%

↑ +21.4%

↑ +52.9%

保険金の受取額

247

↓ -65.2%

↓ -81.4%

1,020

↑ +6275.0%

297

176

194

↑ +10.2%

利息の支払額

-179

-181

↓ -1.1%

-171

↑ +5.5%

-153

↑ +10.5%

-150

↑ +2.0%

-141

↑ +6.0%

-119

↑ +15.6%

-112

↑ +5.9%

-107

↑ +4.5%

-120

↓ -12.1%

-219

↓ -82.5%

-269

↓ -22.8%

災害損失の支払額

-111

-602

↓ -442.3%

-380

-84

-223

法人税等の支払額

-5,947

-2,120

↑ +64.4%

-4,199

↓ -98.1%

-2,580

↑ +38.6%

-3,103

↓ -20.3%

-2,263

↑ +27.1%

-3,711

↓ -64.0%

-8,870

↓ -139.0%

-2,169

↑ +75.5%

-3,046

↓ -40.4%

-983

↑ +67.7%

-364

↑ +63.0%

法人税等の還付額

450

営業活動によるキャッシュ・フロー

5,000

15,404

↑ +208.1%

15,249

↓ -1.0%

12,696

↓ -16.7%

7,115

↓ -44.0%

11,885

↑ +67.0%

24,781

↑ +108.5%

1,180

↓ -95.2%

9,656

↑ +718.3%

9,167

↓ -5.1%

-709

↓ -107.7%

3,064

↑ +532.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,264

-10,079

↓ -8.8%

-12,856

↓ -27.6%

-7,985

↑ +37.9%

-4,236

↑ +47.0%

-5,143

↓ -21.4%

-3,870

↑ +24.8%

-3,408

↑ +11.9%

-3,157

↑ +7.4%

-4,962

↓ -57.2%

-5,538

↓ -11.6%

-5,509

↑ +0.5%

有形固定資産の売却による収入

↓ -57.9%

↓ -95.8%

↑ +100.0%

805

↑ +40150.0%

111

↓ -86.2%

423

↑ +281.1%

↓ -88.7%

↑ +18.8%

272

↑ +377.2%

↓ -86.8%

無形固定資産の取得による支出

-202

-468

↓ -131.7%

-162

↑ +65.4%

-86

↑ +46.9%

-119

↓ -38.4%

-181

↓ -52.1%

-87

↑ +51.9%

-150

↓ -72.4%

-28

↑ +81.3%

-62

↓ -121.4%

-254

↓ -309.7%

-623

↓ -145.3%

固定資産の除却による支出

-47

-41

↑ +12.8%

-12

↑ +70.7%

-111

↓ -825.0%

-56

↑ +49.5%

-89

↓ -58.9%

-75

↑ +15.7%

-56

↑ +25.3%

-240

↓ -328.6%

-206

↑ +14.2%

-96

↑ +53.4%

-46

↑ +52.1%

資産除去債務の履行による支出

-43

-109

↓ -153.5%

-50

↑ +54.1%

-29

↑ +42.0%

-89

↓ -206.9%

-85

↑ +4.5%

-119

↓ -40.0%

-57

↑ +52.1%

-30

-111

↓ -270.0%

-323

↓ -191.0%

敷金及び保証金の差入による支出

-295

-139

↑ +52.9%

-85

↑ +38.8%

-67

↑ +21.2%

-102

↓ -52.2%

-181

↓ -77.5%

-160

↑ +11.6%

-50

↑ +68.8%

-112

↓ -124.0%

-97

↑ +13.4%

-88

↑ +9.3%

-29

↑ +67.0%

敷金及び保証金の回収による収入

194

254

↑ +30.9%

194

↓ -23.6%

↓ -59.3%

259

↑ +227.8%

101

↓ -61.0%

328

↑ +224.8%

177

↓ -46.0%

↓ -45.8%

157

↑ +63.5%

173

↑ +10.2%

↓ -54.9%

投資その他の資産の増減額（△は増加）

-71

↓ -395.8%

142

↑ +300.0%

106

↓ -25.4%

-67

↓ -163.2%

↑ +177.6%

↑ +25.0%

↓ -96.9%

-42

↓ -2200.0%

-6

↑ +85.7%

-67

↓ -1016.7%

-29

↑ +56.7%

収用補償金の受取額

644

投資活動によるキャッシュ・フロー

-9,577

-10,632

↓ -11.0%

-12,828

↓ -20.7%

-7,593

↑ +40.8%

-3,607

↑ +52.5%

-5,415

↓ -50.1%

-3,495

↑ +35.5%

-3,496

↓ -0.0%

-3,427

↑ +2.0%

-4,935

↓ -44.0%

-5,945

↓ -20.5%

-5,837

↑ +1.8%

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）

-165

-1,560

↓ -845.5%

-660

↑ +57.7%

-660

0.0%

-660

0.0%

-105

↑ +84.1%

-465

↓ -342.9%

-660

↓ -41.9%

長期借入金の返済による支出

-1,984

-1,982

↑ +0.1%

-2,739

↓ -38.2%

-3,039

↓ -11.0%

-2,724

↑ +10.4%

-2,021

↑ +25.8%

-1,496

↑ +26.0%

-1,084

↑ +27.5%

-599

↑ +44.7%

-99

↑ +83.5%

-8

↑ +91.9%

リース負債の返済による支出

-1,348

-1,390

↓ -3.1%

-1,416

↓ -1.9%

-1,368

↑ +3.4%

-1,189

↑ +13.1%

-1,202

↓ -1.1%

-1,108

↑ +7.8%

-1,241

↓ -12.0%

-1,358

↓ -9.4%

-1,524

↓ -12.2%

-1,764

↓ -15.7%

-1,841

↓ -4.4%

自己株式の取得による支出

-2,350

↑ +100.0%

0.0%

-4,000

-4,049

↓ -1.2%

配当金の支払額

-1,102

-1,131

↓ -2.6%

-1,131

0.0%

-1,131

0.0%

-1,108

↑ +2.0%

-1,084

↑ +2.2%

-1,227

↓ -13.2%

-1,570

↓ -28.0%

-1,599

↓ -1.8%

-1,627

↓ -1.8%

-1,552

↑ +4.6%

-1,425

↑ +8.2%

財務活動によるキャッシュ・フロー

-2,435

-1,505

↑ +38.2%

-1,287

↑ +14.5%

-2,539

↓ -97.3%

-7,537

↓ -196.8%

-5,368

↑ +28.8%

-4,492

↑ +16.3%

-4,556

↓ -1.4%

-4,217

↑ +7.4%

-7,357

↓ -74.5%

-7,840

↓ -6.6%

-3,926

↑ +49.9%

現金及び現金同等物の増減額（△は減少）

-7,011

3,266

↑ +146.6%

1,133

↓ -65.3%

2,562

↑ +126.1%

-4,029

↓ -257.3%

1,101

↑ +127.3%

16,793

↑ +1425.2%

-6,872

↓ -140.9%

2,011

↑ +129.3%

-3,125

↓ -255.4%

-14,496

↓ -363.9%

-6,700

↑ +53.8%

現金及び現金同等物の残高

24,274

17,262

↓ -28.9%

20,529

↑ +18.9%

21,663

↑ +5.5%

24,226

↑ +11.8%

20,196

↓ -16.6%

21,297

↑ +5.5%

38,091

↑ +78.9%

31,218

↓ -18.0%

33,230

↑ +6.4%

30,104

↓ -9.4%

15,607

↓ -48.2%

8,907

↓ -42.9%

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