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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 大黒天物産（2791）

2791
大黒天物産
2791大黒天物産

小売業
プライム市場|TOPIX Small|5月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

大黒天物産の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
133,109
-
145,118
↑ +9.0%
155,379
↑ +7.1%
164,035
↑ +5.6%
183,462
↑ +11.8%
212,059
↑ +15.6%
221,551
↑ +4.5%
224,150
↑ +1.2%
242,243
↑ +8.1%
270,077
↑ +11.5%
292,940
↑ +8.5%
売上原価
102,208
-
111,531
↑ +9.1%
118,913
↑ +6.6%
125,669
↑ +5.7%
141,551
↑ +12.6%
162,287
↑ +14.6%
168,526
↑ +3.8%
170,098
↑ +0.9%
187,755
↑ +10.4%
207,770
↑ +10.7%
224,216
↑ +7.9%
売上総利益又は売上総損失（△）
30,900
-
33,587
↑ +8.7%
36,466
↑ +8.6%
38,366
↑ +5.2%
41,910
↑ +9.2%
49,772
↑ +18.8%
53,025
↑ +6.5%
54,052
↑ +1.9%
54,488
↑ +0.8%
62,307
↑ +14.3%
68,723
↑ +10.3%
販売費及び一般管理費
給与手当及び賞与
10,636
-
11,581
↑ +8.9%
12,628
↑ +9.0%
13,702
↑ +8.5%
16,004
↑ +16.8%
18,652
↑ +16.5%
19,615
↑ +5.2%
20,048
↑ +2.2%
21,005
↑ +4.8%
22,934
↑ +9.2%
24,991
↑ +9.0%
賞与引当金繰入額
256
-
296
↑ +15.6%
316
↑ +6.8%
376
↑ +19.0%
433
↑ +15.2%
457
↑ +5.5%
526
↑ +15.1%
536
↑ +1.9%
540
↑ +0.7%
582
↑ +7.8%
621
↑ +6.7%
退職給付費用
39
-
39
0.0%
54
↑ +38.5%
47
↓ -13.0%
70
↑ +48.9%
75
↑ +7.1%
70
↓ -6.7%
78
↑ +11.4%
76
↓ -2.6%
86
↑ +13.2%
87
↑ +1.2%
水道光熱費
2,725
-
2,627
↓ -3.6%
2,617
↓ -0.4%
2,952
↑ +12.8%
3,429
↑ +16.2%
3,628
↑ +5.8%
3,433
↓ -5.4%
4,053
↑ +18.1%
5,705
↑ +40.8%
5,195
↓ -8.9%
5,744
↑ +10.6%
賃借料
3,779
-
4,024
↑ +6.5%
4,433
↑ +10.2%
4,936
↑ +11.3%
5,762
↑ +16.7%
6,190
↑ +7.4%
6,382
↑ +3.1%
6,627
↑ +3.8%
6,989
↑ +5.5%
7,221
↑ +3.3%
8,077
↑ +11.9%
減価償却費
2,369
-
2,867
↑ +21.0%
3,541
↑ +23.5%
3,821
↑ +7.9%
4,256
↑ +11.4%
4,249
↓ -0.2%
4,281
↑ +0.8%
4,182
↓ -2.3%
4,762
↑ +13.9%
5,520
↑ +15.9%
6,348
↑ +15.0%
貸倒引当金繰入額
22
-
0
↓ -100.0%
-
-
-
-
206
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-203
-
その他
5,717
-
6,466
↑ +13.1%
7,020
↑ +8.6%
7,262
↑ +3.4%
8,985
↑ +23.7%
10,582
↑ +17.8%
10,116
↓ -4.4%
9,985
↓ -1.3%
10,909
↑ +9.3%
11,414
↑ +4.6%
13,243
↑ +16.0%
販売費及び一般管理費
25,627
-
27,904
↑ +8.9%
30,612
↑ +9.7%
33,121
↑ +8.2%
39,168
↑ +18.3%
43,837
↑ +11.9%
44,425
↑ +1.3%
45,511
↑ +2.4%
49,990
↑ +9.8%
52,955
↑ +5.9%
58,911
↑ +11.2%
営業利益又は営業損失（△）
5,272
-
5,682
↑ +7.8%
5,853
↑ +3.0%
5,244
↓ -10.4%
2,741
↓ -47.7%
5,935
↑ +116.5%
8,599
↑ +44.9%
8,540
↓ -0.7%
4,497
↓ -47.3%
9,352
↑ +108.0%
9,812
↑ +4.9%
営業外収益
受取利息
26
-
28
↑ +7.7%
28
0.0%
30
↑ +7.1%
31
↑ +3.3%
30
↓ -3.2%
29
↓ -3.3%
28
↓ -3.4%
27
↓ -3.6%
27
0.0%
30
↑ +11.1%
受取配当金
0
-
2
-
5
↑ +150.0%
5
0.0%
6
↑ +20.0%
3
↓ -50.0%
3
0.0%
4
↑ +33.3%
4
0.0%
4
0.0%
4
0.0%
受取賃貸料
12
-
26
↑ +116.7%
24
↓ -7.7%
45
↑ +87.5%
54
↑ +20.0%
90
↑ +66.7%
87
↓ -3.3%
94
↑ +8.0%
113
↑ +20.2%
126
↑ +11.5%
142
↑ +12.7%
助成金収入
-
-
8
-
13
↑ +62.5%
14
↑ +7.7%
25
↑ +78.6%
52
↑ +108.0%
-
-
-
-
-
-
8
-
122
↑ +1425.0%
受取保険金
-
-
-
-
-
-
15
-
28
↑ +86.7%
115
↑ +310.7%
136
↑ +18.3%
155
↑ +14.0%
122
↓ -21.3%
73
↓ -40.2%
70
↓ -4.1%
その他
42
-
21
↓ -50.0%
48
↑ +128.6%
74
↑ +54.2%
67
↓ -9.5%
95
↑ +41.8%
58
↓ -38.9%
199
↑ +243.1%
61
↓ -69.3%
131
↑ +114.8%
135
↑ +3.1%
営業外収益
82
-
87
↑ +6.1%
116
↑ +33.3%
184
↑ +58.6%
213
↑ +15.8%
335
↑ +57.3%
342
↑ +2.1%
482
↑ +40.9%
520
↑ +7.9%
371
↓ -28.7%
504
↑ +35.8%
営業外費用
支払利息
18
-
29
↑ +61.1%
22
↓ -24.1%
25
↑ +13.6%
34
↑ +36.0%
35
↑ +2.9%
25
↓ -28.6%
28
↑ +12.0%
28
0.0%
31
↑ +10.7%
52
↑ +67.7%
賃貸費用
-
-
-
-
24
-
-
-
-
-
52
-
49
↓ -5.8%
52
↑ +6.1%
65
↑ +25.0%
66
↑ +1.5%
62
↓ -6.1%
固定資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
34
-
-
-
-
-
51
-
19
↓ -62.7%
貸倒引当金繰入額
0
-
0
0.0%
2
-
-
-
-
-
28
-
-
-
1
-
2
↑ +100.0%
0
↓ -100.0%
71
-
その他
3
-
2
↓ -33.3%
25
↑ +1150.0%
4
↓ -84.0%
0
↓ -100.0%
4
-
5
↑ +25.0%
9
↑ +80.0%
53
↑ +488.9%
31
↓ -41.5%
21
↓ -32.3%
営業外費用
22
-
32
↑ +45.5%
49
↑ +53.1%
30
↓ -38.8%
35
↑ +16.7%
121
↑ +245.7%
114
↓ -5.8%
99
↓ -13.2%
173
↑ +74.7%
180
↑ +4.0%
228
↑ +26.7%
経常利益又は経常損失（△）
5,333
-
5,737
↑ +7.6%
5,921
↑ +3.2%
5,399
↓ -8.8%
2,918
↓ -46.0%
6,149
↑ +110.7%
8,827
↑ +43.6%
8,923
↑ +1.1%
4,844
↓ -45.7%
9,543
↑ +97.0%
10,088
↑ +5.7%
特別利益
補助金収入
-
-
-
-
131
-
-
-
-
-
18
-
35
↑ +94.4%
0
↓ -100.0%
200
-
600
↑ +200.0%
-
-
特別利益
21
-
72
↑ +242.9%
131
↑ +81.9%
307
↑ +134.4%
89
↓ -71.0%
86
↓ -3.4%
38
↓ -55.8%
0
↓ -100.0%
200
-
600
↑ +200.0%
-
-
特別損失
減損損失
230
-
220
↓ -4.3%
244
↑ +10.9%
-
-
1,107
-
326
↓ -70.6%
177
↓ -45.7%
63
↓ -64.4%
297
↑ +371.4%
460
↑ +54.9%
-
-
特別損失
230
-
220
↓ -4.3%
244
↑ +10.9%
-
-
1,673
-
369
↓ -77.9%
212
↓ -42.5%
64
↓ -69.8%
297
↑ +364.1%
460
↑ +54.9%
-
-
税引前当期純利益又は税引前当期純損失（△）
5,124
-
5,589
↑ +9.1%
5,808
↑ +3.9%
5,706
↓ -1.8%
1,334
↓ -76.6%
5,866
↑ +339.7%
8,653
↑ +47.5%
8,860
↑ +2.4%
4,746
↓ -46.4%
9,683
↑ +104.0%
10,088
↑ +4.2%
法人税、住民税及び事業税
2,386
-
2,328
↓ -2.4%
2,450
↑ +5.2%
2,628
↑ +7.3%
1,896
↓ -27.9%
2,829
↑ +49.2%
3,614
↑ +27.7%
3,414
↓ -5.5%
2,069
↓ -39.4%
3,664
↑ +77.1%
3,774
↑ +3.0%
法人税等調整額
31
-
-119
↓ -483.9%
-201
↓ -68.9%
-213
↓ -6.0%
-855
↓ -301.4%
-709
↑ +17.1%
-490
↑ +30.9%
-175
↑ +64.3%
-442
↓ -152.6%
-293
↑ +33.7%
-463
↓ -58.0%
法人税等
2,418
-
2,208
↓ -8.7%
2,249
↑ +1.9%
2,414
↑ +7.3%
1,041
↓ -56.9%
2,120
↑ +103.7%
3,124
↑ +47.4%
3,239
↑ +3.7%
1,626
↓ -49.8%
3,370
↑ +107.3%
3,310
↓ -1.8%
当期純利益又は当期純損失（△）
2,706
-
3,380
↑ +24.9%
3,558
↑ +5.3%
3,292
↓ -7.5%
293
↓ -91.1%
3,745
↑ +1178.2%
5,528
↑ +47.6%
5,620
↑ +1.7%
3,120
↓ -44.5%
6,312
↑ +102.3%
6,778
↑ +7.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
6
-
1
↓ -83.3%
4
↑ +300.0%
10
↑ +150.0%
9
↓ -10.0%
10
↑ +11.1%
9
↓ -10.0%
3
↓ -66.7%
3
0.0%
5
↑ +66.7%
3
↓ -40.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,699
-
3,379
↑ +25.2%
3,553
↑ +5.1%
3,282
↓ -7.6%
284
↓ -91.3%
3,735
↑ +1215.1%
5,518
↑ +47.7%
5,617
↑ +1.8%
3,116
↓ -44.5%
6,306
↑ +102.4%
6,774
↑ +7.4%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
133,109
-
145,118
↑ +9.0%
155,379
↑ +7.1%
164,035
↑ +5.6%
183,462
↑ +11.8%
212,059
↑ +15.6%
221,551
↑ +4.5%
224,150
↑ +1.2%
242,243
↑ +8.1%
270,077
↑ +11.5%
292,940
↑ +8.5%
売上原価
102,208
-
111,531
↑ +9.1%
118,913
↑ +6.6%
125,669
↑ +5.7%
141,551
↑ +12.6%
162,287
↑ +14.6%
168,526
↑ +3.8%
170,098
↑ +0.9%
187,755
↑ +10.4%
207,770
↑ +10.7%
224,216
↑ +7.9%
売上総利益又は売上総損失（△）
30,900
-
33,587
↑ +8.7%
36,466
↑ +8.6%
38,366
↑ +5.2%
41,910
↑ +9.2%
49,772
↑ +18.8%
53,025
↑ +6.5%
54,052
↑ +1.9%
54,488
↑ +0.8%
62,307
↑ +14.3%
68,723
↑ +10.3%
販売費及び一般管理費
給与手当及び賞与
10,636
-
11,581
↑ +8.9%
12,628
↑ +9.0%
13,702
↑ +8.5%
16,004
↑ +16.8%
18,652
↑ +16.5%
19,615
↑ +5.2%
20,048
↑ +2.2%
21,005
↑ +4.8%
22,934
↑ +9.2%
24,991
↑ +9.0%
賞与引当金繰入額
256
-
296
↑ +15.6%
316
↑ +6.8%
376
↑ +19.0%
433
↑ +15.2%
457
↑ +5.5%
526
↑ +15.1%
536
↑ +1.9%
540
↑ +0.7%
582
↑ +7.8%
621
↑ +6.7%
退職給付費用
39
-
39
0.0%
54
↑ +38.5%
47
↓ -13.0%
70
↑ +48.9%
75
↑ +7.1%
70
↓ -6.7%
78
↑ +11.4%
76
↓ -2.6%
86
↑ +13.2%
87
↑ +1.2%
水道光熱費
2,725
-
2,627
↓ -3.6%
2,617
↓ -0.4%
2,952
↑ +12.8%
3,429
↑ +16.2%
3,628
↑ +5.8%
3,433
↓ -5.4%
4,053
↑ +18.1%
5,705
↑ +40.8%
5,195
↓ -8.9%
5,744
↑ +10.6%
賃借料
3,779
-
4,024
↑ +6.5%
4,433
↑ +10.2%
4,936
↑ +11.3%
5,762
↑ +16.7%
6,190
↑ +7.4%
6,382
↑ +3.1%
6,627
↑ +3.8%
6,989
↑ +5.5%
7,221
↑ +3.3%
8,077
↑ +11.9%
減価償却費
2,369
-
2,867
↑ +21.0%
3,541
↑ +23.5%
3,821
↑ +7.9%
4,256
↑ +11.4%
4,249
↓ -0.2%
4,281
↑ +0.8%
4,182
↓ -2.3%
4,762
↑ +13.9%
5,520
↑ +15.9%
6,348
↑ +15.0%
貸倒引当金繰入額
22
-
0
↓ -100.0%
-
-
-
-
206
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-203
-
その他
5,717
-
6,466
↑ +13.1%
7,020
↑ +8.6%
7,262
↑ +3.4%
8,985
↑ +23.7%
10,582
↑ +17.8%
10,116
↓ -4.4%
9,985
↓ -1.3%
10,909
↑ +9.3%
11,414
↑ +4.6%
13,243
↑ +16.0%
販売費及び一般管理費
25,627
-
27,904
↑ +8.9%
30,612
↑ +9.7%
33,121
↑ +8.2%
39,168
↑ +18.3%
43,837
↑ +11.9%
44,425
↑ +1.3%
45,511
↑ +2.4%
49,990
↑ +9.8%
52,955
↑ +5.9%
58,911
↑ +11.2%
営業利益又は営業損失（△）
5,272
-
5,682
↑ +7.8%
5,853
↑ +3.0%
5,244
↓ -10.4%
2,741
↓ -47.7%
5,935
↑ +116.5%
8,599
↑ +44.9%
8,540
↓ -0.7%
4,497
↓ -47.3%
9,352
↑ +108.0%
9,812
↑ +4.9%
営業外収益
受取利息
26
-
28
↑ +7.7%
28
0.0%
30
↑ +7.1%
31
↑ +3.3%
30
↓ -3.2%
29
↓ -3.3%
28
↓ -3.4%
27
↓ -3.6%
27
0.0%
30
↑ +11.1%
受取配当金
0
-
2
-
5
↑ +150.0%
5
0.0%
6
↑ +20.0%
3
↓ -50.0%
3
0.0%
4
↑ +33.3%
4
0.0%
4
0.0%
4
0.0%
受取賃貸料
12
-
26
↑ +116.7%
24
↓ -7.7%
45
↑ +87.5%
54
↑ +20.0%
90
↑ +66.7%
87
↓ -3.3%
94
↑ +8.0%
113
↑ +20.2%
126
↑ +11.5%
142
↑ +12.7%
助成金収入
-
-
8
-
13
↑ +62.5%
14
↑ +7.7%
25
↑ +78.6%
52
↑ +108.0%
-
-
-
-
-
-
8
-
122
↑ +1425.0%
受取保険金
-
-
-
-
-
-
15
-
28
↑ +86.7%
115
↑ +310.7%
136
↑ +18.3%
155
↑ +14.0%
122
↓ -21.3%
73
↓ -40.2%
70
↓ -4.1%
その他
42
-
21
↓ -50.0%
48
↑ +128.6%
74
↑ +54.2%
67
↓ -9.5%
95
↑ +41.8%
58
↓ -38.9%
199
↑ +243.1%
61
↓ -69.3%
131
↑ +114.8%
135
↑ +3.1%
営業外収益
82
-
87
↑ +6.1%
116
↑ +33.3%
184
↑ +58.6%
213
↑ +15.8%
335
↑ +57.3%
342
↑ +2.1%
482
↑ +40.9%
520
↑ +7.9%
371
↓ -28.7%
504
↑ +35.8%
営業外費用
支払利息
18
-
29
↑ +61.1%
22
↓ -24.1%
25
↑ +13.6%
34
↑ +36.0%
35
↑ +2.9%
25
↓ -28.6%
28
↑ +12.0%
28
0.0%
31
↑ +10.7%
52
↑ +67.7%
賃貸費用
-
-
-
-
24
-
-
-
-
-
52
-
49
↓ -5.8%
52
↑ +6.1%
65
↑ +25.0%
66
↑ +1.5%
62
↓ -6.1%
固定資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
34
-
-
-
-
-
51
-
19
↓ -62.7%
貸倒引当金繰入額
0
-
0
0.0%
2
-
-
-
-
-
28
-
-
-
1
-
2
↑ +100.0%
0
↓ -100.0%
71
-
その他
3
-
2
↓ -33.3%
25
↑ +1150.0%
4
↓ -84.0%
0
↓ -100.0%
4
-
5
↑ +25.0%
9
↑ +80.0%
53
↑ +488.9%
31
↓ -41.5%
21
↓ -32.3%
営業外費用
22
-
32
↑ +45.5%
49
↑ +53.1%
30
↓ -38.8%
35
↑ +16.7%
121
↑ +245.7%
114
↓ -5.8%
99
↓ -13.2%
173
↑ +74.7%
180
↑ +4.0%
228
↑ +26.7%
経常利益又は経常損失（△）
5,333
-
5,737
↑ +7.6%
5,921
↑ +3.2%
5,399
↓ -8.8%
2,918
↓ -46.0%
6,149
↑ +110.7%
8,827
↑ +43.6%
8,923
↑ +1.1%
4,844
↓ -45.7%
9,543
↑ +97.0%
10,088
↑ +5.7%
特別利益
補助金収入
-
-
-
-
131
-
-
-
-
-
18
-
35
↑ +94.4%
0
↓ -100.0%
200
-
600
↑ +200.0%
-
-
特別利益
21
-
72
↑ +242.9%
131
↑ +81.9%
307
↑ +134.4%
89
↓ -71.0%
86
↓ -3.4%
38
↓ -55.8%
0
↓ -100.0%
200
-
600
↑ +200.0%
-
-
特別損失
減損損失
230
-
220
↓ -4.3%
244
↑ +10.9%
-
-
1,107
-
326
↓ -70.6%
177
↓ -45.7%
63
↓ -64.4%
297
↑ +371.4%
460
↑ +54.9%
-
-
特別損失
230
-
220
↓ -4.3%
244
↑ +10.9%
-
-
1,673
-
369
↓ -77.9%
212
↓ -42.5%
64
↓ -69.8%
297
↑ +364.1%
460
↑ +54.9%
-
-
税引前当期純利益又は税引前当期純損失（△）
5,124
-
5,589
↑ +9.1%
5,808
↑ +3.9%
5,706
↓ -1.8%
1,334
↓ -76.6%
5,866
↑ +339.7%
8,653
↑ +47.5%
8,860
↑ +2.4%
4,746
↓ -46.4%
9,683
↑ +104.0%
10,088
↑ +4.2%
法人税、住民税及び事業税
2,386
-
2,328
↓ -2.4%
2,450
↑ +5.2%
2,628
↑ +7.3%
1,896
↓ -27.9%
2,829
↑ +49.2%
3,614
↑ +27.7%
3,414
↓ -5.5%
2,069
↓ -39.4%
3,664
↑ +77.1%
3,774
↑ +3.0%
法人税等調整額
31
-
-119
↓ -483.9%
-201
↓ -68.9%
-213
↓ -6.0%
-855
↓ -301.4%
-709
↑ +17.1%
-490
↑ +30.9%
-175
↑ +64.3%
-442
↓ -152.6%
-293
↑ +33.7%
-463
↓ -58.0%
法人税等
2,418
-
2,208
↓ -8.7%
2,249
↑ +1.9%
2,414
↑ +7.3%
1,041
↓ -56.9%
2,120
↑ +103.7%
3,124
↑ +47.4%
3,239
↑ +3.7%
1,626
↓ -49.8%
3,370
↑ +107.3%
3,310
↓ -1.8%
当期純利益又は当期純損失（△）
2,706
-
3,380
↑ +24.9%
3,558
↑ +5.3%
3,292
↓ -7.5%
293
↓ -91.1%
3,745
↑ +1178.2%
5,528
↑ +47.6%
5,620
↑ +1.7%
3,120
↓ -44.5%
6,312
↑ +102.3%
6,778
↑ +7.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
6
-
1
↓ -83.3%
4
↑ +300.0%
10
↑ +150.0%
9
↓ -10.0%
10
↑ +11.1%
9
↓ -10.0%
3
↓ -66.7%
3
0.0%
5
↑ +66.7%
3
↓ -40.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,699
-
3,379
↑ +25.2%
3,553
↑ +5.1%
3,282
↓ -7.6%
284
↓ -91.3%
3,735
↑ +1215.1%
5,518
↑ +47.7%
5,617
↑ +1.8%
3,116
↓ -44.5%
6,306
↑ +102.4%
6,774
↑ +7.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
6,986
-
6,115
↓ -12.5%
5,431
↓ -11.2%
6,384
↑ +17.5%
7,363
↑ +15.3%
7,446
↑ +1.1%
7,857
↑ +5.5%
9,540
↑ +21.4%
8,630
↓ -9.5%
12,023
↑ +39.3%
8,488
↓ -29.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
126
-
123
↓ -2.4%
151
↑ +22.8%
145
↓ -4.0%
154
↑ +6.2%
商品及び製品
-
-
3,324
-
4,045
↑ +21.7%
4,175
↑ +3.2%
5,710
↑ +36.8%
5,983
↑ +4.8%
5,970
↓ -0.2%
6,529
↑ +9.4%
7,118
↑ +9.0%
8,370
↑ +17.6%
8,591
↑ +2.6%
9,847
↑ +14.6%
仕掛品
-
-
-
-
-
-
214
-
238
↑ +11.2%
244
↑ +2.5%
171
↓ -29.9%
92
↓ -46.2%
152
↑ +65.2%
146
↓ -3.9%
136
↓ -6.8%
182
↑ +33.8%
原材料及び貯蔵品
-
-
170
-
469
↑ +175.9%
373
↓ -20.5%
373
0.0%
386
↑ +3.5%
351
↓ -9.1%
304
↓ -13.4%
378
↑ +24.3%
593
↑ +56.9%
601
↑ +1.3%
758
↑ +26.1%
その他
-
-
3,973
-
2,725
↓ -31.4%
2,991
↑ +9.8%
3,100
↑ +3.6%
4,211
↑ +35.8%
5,448
↑ +29.4%
4,183
↓ -23.2%
4,050
↓ -3.2%
6,201
↑ +53.1%
4,541
↓ -26.8%
5,768
↑ +27.0%
貸倒引当金
-
-
-22
-
0
↑ +100.0%
0
0.0%
0
0.0%
-206
-
-203
↑ +1.5%
-203
0.0%
-203
0.0%
-203
0.0%
-203
0.0%
0
↑ +100.0%
流動資産
-
-
14,772
-
13,774
↓ -6.8%
13,606
↓ -1.2%
16,047
↑ +17.9%
18,247
↑ +13.7%
19,296
↑ +5.7%
18,889
↓ -2.1%
21,160
↑ +12.0%
23,890
↑ +12.9%
25,835
↑ +8.1%
25,200
↓ -2.5%
固定資産
有形固定資産
建物及び構築物
-
-
25,298
-
31,265
↑ +23.6%
36,596
↑ +17.1%
42,742
↑ +16.8%
49,565
↑ +16.0%
52,331
↑ +5.6%
55,087
↑ +5.3%
56,800
↑ +3.1%
75,198
↑ +32.4%
79,748
↑ +6.1%
91,911
↑ +15.3%
減価償却累計額
-
-
-11,601
-
-13,450
↓ -15.9%
-15,616
↓ -16.1%
-18,265
↓ -17.0%
-22,631
↓ -23.9%
-25,618
↓ -13.2%
-28,398
↓ -10.9%
-31,299
↓ -10.2%
-34,988
↓ -11.8%
-38,527
↓ -10.1%
-42,948
↓ -11.5%
建物及び構築物（純額）
-
-
13,696
-
17,814
↑ +30.1%
20,979
↑ +17.8%
24,477
↑ +16.7%
26,933
↑ +10.0%
26,712
↓ -0.8%
26,688
↓ -0.1%
25,501
↓ -4.4%
40,209
↑ +57.7%
41,221
↑ +2.5%
48,963
↑ +18.8%
機械装置及び運搬具
-
-
449
-
561
↑ +24.9%
1,409
↑ +151.2%
1,795
↑ +27.4%
2,752
↑ +53.3%
3,024
↑ +9.9%
3,272
↑ +8.2%
3,675
↑ +12.3%
8,019
↑ +118.2%
8,137
↑ +1.5%
8,633
↑ +6.1%
減価償却累計額
-
-
-189
-
-259
↓ -37.0%
-399
↓ -54.1%
-731
↓ -83.2%
-1,288
↓ -76.2%
-1,578
↓ -22.5%
-2,149
↓ -36.2%
-2,442
↓ -13.6%
-3,501
↓ -43.4%
-4,505
↓ -28.7%
-5,355
↓ -18.9%
機械装置及び運搬具（純額）
-
-
260
-
301
↑ +15.8%
1,010
↑ +235.5%
1,063
↑ +5.2%
1,463
↑ +37.6%
1,445
↓ -1.2%
1,123
↓ -22.3%
1,232
↑ +9.7%
4,517
↑ +266.6%
3,632
↓ -19.6%
3,277
↓ -9.8%
工具、器具及び備品
-
-
2,778
-
4,753
↑ +71.1%
6,686
↑ +40.7%
8,435
↑ +26.2%
10,497
↑ +24.4%
11,541
↑ +9.9%
12,791
↑ +10.8%
13,509
↑ +5.6%
15,723
↑ +16.4%
17,600
↑ +11.9%
21,369
↑ +21.4%
減価償却累計額
-
-
-1,085
-
-1,866
↓ -72.0%
-2,923
↓ -56.6%
-4,217
↓ -44.3%
-6,139
↓ -45.6%
-7,399
↓ -20.5%
-8,608
↓ -16.3%
-9,694
↓ -12.6%
-11,010
↓ -13.6%
-12,560
↓ -14.1%
-14,456
↓ -15.1%
工具、器具及び備品（純額）
-
-
1,693
-
2,886
↑ +70.5%
3,763
↑ +30.4%
4,217
↑ +12.1%
4,357
↑ +3.3%
4,141
↓ -5.0%
4,183
↑ +1.0%
3,814
↓ -8.8%
4,713
↑ +23.6%
5,039
↑ +6.9%
6,913
↑ +37.2%
土地
-
-
5,466
-
5,736
↑ +4.9%
6,336
↑ +10.5%
6,915
↑ +9.1%
8,109
↑ +17.3%
7,944
↓ -2.0%
8,101
↑ +2.0%
8,558
↑ +5.6%
9,357
↑ +9.3%
11,204
↑ +19.7%
13,458
↑ +20.1%
リース資産
-
-
3,626
-
2,028
↓ -44.1%
1,434
↓ -29.3%
990
↓ -31.0%
1,066
↑ +7.7%
1,015
↓ -4.8%
1,292
↑ +27.3%
522
↓ -59.6%
408
↓ -21.8%
272
↓ -33.3%
272
0.0%
減価償却累計額
-
-
-2,197
-
-1,025
↑ +53.3%
-696
↑ +32.1%
-390
↑ +44.0%
-503
↓ -29.0%
-566
↓ -12.5%
-673
↓ -18.9%
-256
↑ +62.0%
-196
↑ +23.4%
-106
↑ +45.9%
-131
↓ -23.6%
リース資産（純額）
-
-
1,429
-
1,003
↓ -29.8%
737
↓ -26.5%
600
↓ -18.6%
562
↓ -6.3%
449
↓ -20.1%
619
↑ +37.9%
266
↓ -57.0%
212
↓ -20.3%
165
↓ -22.2%
140
↓ -15.2%
建設仮勘定
-
-
1,799
-
605
↓ -66.4%
512
↓ -15.4%
2,050
↑ +300.4%
472
↓ -77.0%
274
↓ -41.9%
2,458
↑ +797.1%
8,036
↑ +226.9%
460
↓ -94.3%
2,890
↑ +528.3%
3,610
↑ +24.9%
その他
-
-
-
-
-
-
213
-
962
↑ +351.6%
932
↓ -3.1%
877
↓ -5.9%
881
↑ +0.5%
807
↓ -8.4%
756
↓ -6.3%
580
↓ -23.3%
544
↓ -6.2%
減価償却累計額
-
-
-
-
-
-
-1
-
-128
↓ -12700.0%
-339
↓ -164.8%
-404
↓ -19.2%
-371
↑ +8.2%
-338
↑ +8.9%
-334
↑ +1.2%
-352
↓ -5.4%
-307
↑ +12.8%
その他（純額）
-
-
-
-
-
-
212
-
834
↑ +293.4%
592
↓ -29.0%
473
↓ -20.1%
509
↑ +7.6%
468
↓ -8.1%
421
↓ -10.0%
227
↓ -46.1%
237
↑ +4.4%
有形固定資産
-
-
24,345
-
28,347
↑ +16.4%
33,553
↑ +18.4%
40,159
↑ +19.7%
42,491
↑ +5.8%
41,443
↓ -2.5%
43,685
↑ +5.4%
47,878
↑ +9.6%
59,892
↑ +25.1%
64,381
↑ +7.5%
76,602
↑ +19.0%
無形固定資産
-
-
198
-
216
↑ +9.1%
184
↓ -14.8%
176
↓ -4.3%
149
↓ -15.3%
338
↑ +126.8%
322
↓ -4.7%
335
↑ +4.0%
344
↑ +2.7%
281
↓ -18.3%
219
↓ -22.1%
投資その他の資産
投資有価証券
-
-
134
-
442
↑ +229.9%
467
↑ +5.7%
350
↓ -25.1%
337
↓ -3.7%
374
↑ +11.0%
445
↑ +19.0%
474
↑ +6.5%
473
↓ -0.2%
448
↓ -5.3%
442
↓ -1.3%
建設協力金
-
-
1,275
-
1,542
↑ +20.9%
1,735
↑ +12.5%
1,735
0.0%
1,779
↑ +2.5%
1,814
↑ +2.0%
1,677
↓ -7.6%
1,516
↓ -9.6%
1,376
↓ -9.2%
1,426
↑ +3.6%
1,294
↓ -9.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
3,077
-
3,833
↑ +24.6%
4,256
↑ +11.0%
4,404
↑ +3.5%
4,830
↑ +9.7%
5,103
↑ +5.7%
5,523
↑ +8.2%
差入保証金
-
-
2,753
-
3,295
↑ +19.7%
3,598
↑ +9.2%
4,038
↑ +12.2%
4,775
↑ +18.3%
4,825
↑ +1.0%
4,907
↑ +1.7%
4,829
↓ -1.6%
5,129
↑ +6.2%
5,401
↑ +5.3%
5,674
↑ +5.1%
その他
-
-
1,021
-
1,194
↑ +16.9%
1,715
↑ +43.6%
1,664
↓ -3.0%
1,545
↓ -7.2%
1,624
↑ +5.1%
1,483
↓ -8.7%
1,381
↓ -6.9%
1,316
↓ -4.7%
1,533
↑ +16.5%
1,574
↑ +2.7%
貸倒引当金
-
-
-32
-
-55
↓ -71.9%
-57
↓ -3.6%
-55
↑ +3.5%
-55
0.0%
-84
↓ -52.7%
-55
↑ +34.5%
-57
↓ -3.6%
-59
↓ -3.5%
-58
↑ +1.7%
-130
↓ -124.1%
投資その他の資産
-
-
6,531
-
7,927
↑ +21.4%
9,190
↑ +15.9%
10,023
↑ +9.1%
11,484
↑ +14.6%
12,411
↑ +8.1%
12,738
↑ +2.6%
12,556
↓ -1.4%
13,067
↑ +4.1%
13,853
↑ +6.0%
14,380
↑ +3.8%
固定資産
-
-
31,074
-
36,491
↑ +17.4%
42,928
↑ +17.6%
50,358
↑ +17.3%
54,126
↑ +7.5%
54,193
↑ +0.1%
56,746
↑ +4.7%
60,770
↑ +7.1%
73,304
↑ +20.6%
78,516
↑ +7.1%
91,202
↑ +16.2%
資産
-
-
45,847
-
50,265
↑ +9.6%
56,535
↑ +12.5%
66,406
↑ +17.5%
72,374
↑ +9.0%
73,489
↑ +1.5%
75,635
↑ +2.9%
81,930
↑ +8.3%
97,194
↑ +18.6%
104,352
↑ +7.4%
116,403
↑ +11.5%
負債の部
流動負債
支払手形及び買掛金
-
-
9,034
-
9,722
↑ +7.6%
10,169
↑ +4.6%
10,700
↑ +5.2%
12,489
↑ +16.7%
14,988
↑ +20.0%
13,385
↓ -10.7%
14,523
↑ +8.5%
16,749
↑ +15.3%
17,978
↑ +7.3%
20,205
↑ +12.4%
短期借入金
-
-
297
-
1,600
↑ +438.7%
2,068
↑ +29.3%
3,322
↑ +60.6%
7,995
↑ +140.7%
3,793
↓ -52.6%
3,904
↑ +2.9%
2,587
↓ -33.7%
4,601
↑ +77.9%
4,061
↓ -11.7%
11,061
↑ +172.4%
リース負債
-
-
494
-
282
↓ -42.9%
146
↓ -48.2%
98
↓ -32.9%
120
↑ +22.4%
111
↓ -7.5%
173
↑ +55.9%
96
↓ -44.5%
73
↓ -24.0%
62
↓ -15.1%
9
↓ -85.5%
未払法人税等
-
-
1,216
-
1,357
↑ +11.6%
1,380
↑ +1.7%
1,521
↑ +10.2%
736
↓ -51.6%
2,048
↑ +178.3%
2,520
↑ +23.0%
1,810
↓ -28.2%
503
↓ -72.2%
2,864
↑ +469.4%
2,176
↓ -24.0%
賞与引当金
-
-
263
-
307
↑ +16.7%
330
↑ +7.5%
394
↑ +19.4%
458
↑ +16.2%
484
↑ +5.7%
555
↑ +14.7%
567
↑ +2.2%
581
↑ +2.5%
633
↑ +9.0%
694
↑ +9.6%
その他
-
-
6,984
-
4,046
↓ -42.1%
4,181
↑ +3.3%
6,267
↑ +49.9%
6,974
↑ +11.3%
7,772
↑ +11.4%
7,438
↓ -4.3%
6,682
↓ -10.2%
8,193
↑ +22.6%
10,340
↑ +26.2%
12,043
↑ +16.5%
流動負債
-
-
18,291
-
17,316
↓ -5.3%
18,280
↑ +5.6%
22,305
↑ +22.0%
28,773
↑ +29.0%
29,206
↑ +1.5%
27,983
↓ -4.2%
26,273
↓ -6.1%
30,703
↑ +16.9%
35,941
↑ +17.1%
46,190
↑ +28.5%
固定負債
長期借入金
-
-
313
-
2,451
↑ +683.1%
4,178
↑ +70.5%
6,412
↑ +53.5%
5,579
↓ -13.0%
3,112
↓ -44.2%
1,070
↓ -65.6%
4,095
↑ +282.7%
11,950
↑ +191.8%
7,895
↓ -33.9%
3,945
↓ -50.0%
リース負債
-
-
1,030
-
785
↓ -23.8%
639
↓ -18.6%
541
↓ -15.3%
520
↓ -3.9%
364
↓ -30.0%
488
↑ +34.1%
163
↓ -66.6%
90
↓ -44.8%
27
↓ -70.0%
17
↓ -37.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
134
-
192
↑ +43.3%
146
↓ -24.0%
136
↓ -6.8%
119
↓ -12.5%
91
↓ -23.5%
47
↓ -48.4%
退職給付に係る負債
-
-
14
-
10
↓ -28.6%
16
↑ +60.0%
13
↓ -18.8%
38
↑ +192.3%
41
↑ +7.9%
40
↓ -2.4%
41
↑ +2.5%
41
0.0%
46
↑ +12.2%
49
↑ +6.5%
資産除去債務
-
-
1,327
-
1,518
↑ +14.4%
1,799
↑ +18.5%
2,082
↑ +15.7%
2,544
↑ +22.2%
2,730
↑ +7.3%
2,909
↑ +6.6%
3,008
↑ +3.4%
3,397
↑ +12.9%
3,492
↑ +2.8%
3,762
↑ +7.7%
その他
-
-
700
-
854
↑ +22.0%
925
↑ +8.3%
1,378
↑ +49.0%
1,564
↑ +13.5%
1,511
↓ -3.4%
1,457
↓ -3.6%
1,409
↓ -3.3%
1,373
↓ -2.6%
1,360
↓ -0.9%
1,324
↓ -2.6%
固定負債
-
-
3,449
-
5,704
↑ +65.4%
7,689
↑ +34.8%
10,584
↑ +37.7%
10,380
↓ -1.9%
7,951
↓ -23.4%
6,114
↓ -23.1%
8,854
↑ +44.8%
16,972
↑ +91.7%
12,914
↓ -23.9%
9,148
↓ -29.2%
負債
-
-
21,740
-
23,021
↑ +5.9%
25,969
↑ +12.8%
32,889
↑ +26.6%
39,154
↑ +19.0%
37,157
↓ -5.1%
34,097
↓ -8.2%
35,128
↑ +3.0%
47,676
↑ +35.7%
48,856
↑ +2.5%
55,339
↑ +13.3%
純資産の部
株主資本
資本金
-
-
1,566
-
1,586
↑ +1.3%
1,640
↑ +3.4%
1,657
↑ +1.0%
1,661
↑ +0.2%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,716
↑ +3.3%
1,760
↑ +2.6%
資本剰余金
-
-
1,728
-
1,747
↑ +1.1%
1,801
↑ +3.1%
1,818
↑ +0.9%
1,823
↑ +0.3%
1,823
0.0%
1,823
0.0%
1,823
0.0%
1,823
0.0%
1,877
↑ +3.0%
1,921
↑ +2.3%
利益剰余金
-
-
21,031
-
24,102
↑ +14.6%
27,305
↑ +13.3%
30,236
↑ +10.7%
30,168
↓ -0.2%
33,553
↑ +11.2%
38,695
↑ +15.3%
43,909
↑ +13.5%
46,621
↑ +6.2%
52,524
↑ +12.7%
58,840
↑ +12.0%
自己株式
-
-
-312
-
-313
↓ -0.3%
-313
0.0%
-313
0.0%
-557
↓ -78.0%
-880
↓ -58.0%
-880
0.0%
-880
0.0%
-881
↓ -0.1%
-881
0.0%
-1,685
↓ -91.3%
株主資本
-
-
24,013
-
27,123
↑ +13.0%
30,434
↑ +12.2%
33,398
↑ +9.7%
33,096
↓ -0.9%
36,157
↑ +9.2%
41,300
↑ +14.2%
46,514
↑ +12.6%
49,225
↑ +5.8%
55,237
↑ +12.2%
60,837
↑ +10.1%
評価・換算差額等
その他有価証券評価差額金
-
-
20
-
43
↑ +115.0%
62
↑ +44.2%
30
↓ -51.6%
14
↓ -53.3%
39
↑ +178.6%
90
↑ +130.8%
131
↑ +45.6%
131
0.0%
114
↓ -13.0%
109
↓ -4.4%
評価・換算差額等
-
-
20
-
43
↑ +115.0%
62
↑ +44.2%
30
↓ -51.6%
14
↓ -53.3%
39
↑ +178.6%
90
↑ +130.8%
131
↑ +45.6%
131
0.0%
114
↓ -13.0%
109
↓ -4.4%
新株予約権
-
-
15
-
20
↑ +33.3%
7
↓ -65.0%
16
↑ +128.6%
28
↑ +75.0%
42
↑ +50.0%
46
↑ +9.5%
52
↑ +13.0%
52
0.0%
30
↓ -42.3%
-
-
非支配株主持分
-
-
55
-
56
↑ +1.8%
61
↑ +8.9%
71
↑ +16.4%
80
↑ +12.7%
91
↑ +13.8%
100
↑ +9.9%
104
↑ +4.0%
108
↑ +3.8%
113
↑ +4.6%
117
↑ +3.5%
純資産
21,650
-
24,106
↑ +11.3%
27,244
↑ +13.0%
30,565
↑ +12.2%
33,516
↑ +9.7%
33,219
↓ -0.9%
36,331
↑ +9.4%
41,537
↑ +14.3%
46,802
↑ +12.7%
49,518
↑ +5.8%
55,496
↑ +12.1%
61,064
↑ +10.0%
負債純資産
-
-
45,847
-
50,265
↑ +9.6%
56,535
↑ +12.5%
66,406
↑ +17.5%
72,374
↑ +9.0%
73,489
↑ +1.5%
75,635
↑ +2.9%
81,930
↑ +8.3%
97,194
↑ +18.6%
104,352
↑ +7.4%
116,403
↑ +11.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
6,986
-
6,115
↓ -12.5%
5,431
↓ -11.2%
6,384
↑ +17.5%
7,363
↑ +15.3%
7,446
↑ +1.1%
7,857
↑ +5.5%
9,540
↑ +21.4%
8,630
↓ -9.5%
12,023
↑ +39.3%
8,488
↓ -29.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
126
-
123
↓ -2.4%
151
↑ +22.8%
145
↓ -4.0%
154
↑ +6.2%
商品及び製品
-
-
3,324
-
4,045
↑ +21.7%
4,175
↑ +3.2%
5,710
↑ +36.8%
5,983
↑ +4.8%
5,970
↓ -0.2%
6,529
↑ +9.4%
7,118
↑ +9.0%
8,370
↑ +17.6%
8,591
↑ +2.6%
9,847
↑ +14.6%
仕掛品
-
-
-
-
-
-
214
-
238
↑ +11.2%
244
↑ +2.5%
171
↓ -29.9%
92
↓ -46.2%
152
↑ +65.2%
146
↓ -3.9%
136
↓ -6.8%
182
↑ +33.8%
原材料及び貯蔵品
-
-
170
-
469
↑ +175.9%
373
↓ -20.5%
373
0.0%
386
↑ +3.5%
351
↓ -9.1%
304
↓ -13.4%
378
↑ +24.3%
593
↑ +56.9%
601
↑ +1.3%
758
↑ +26.1%
その他
-
-
3,973
-
2,725
↓ -31.4%
2,991
↑ +9.8%
3,100
↑ +3.6%
4,211
↑ +35.8%
5,448
↑ +29.4%
4,183
↓ -23.2%
4,050
↓ -3.2%
6,201
↑ +53.1%
4,541
↓ -26.8%
5,768
↑ +27.0%
貸倒引当金
-
-
-22
-
0
↑ +100.0%
0
0.0%
0
0.0%
-206
-
-203
↑ +1.5%
-203
0.0%
-203
0.0%
-203
0.0%
-203
0.0%
0
↑ +100.0%
流動資産
-
-
14,772
-
13,774
↓ -6.8%
13,606
↓ -1.2%
16,047
↑ +17.9%
18,247
↑ +13.7%
19,296
↑ +5.7%
18,889
↓ -2.1%
21,160
↑ +12.0%
23,890
↑ +12.9%
25,835
↑ +8.1%
25,200
↓ -2.5%
固定資産
有形固定資産
建物及び構築物
-
-
25,298
-
31,265
↑ +23.6%
36,596
↑ +17.1%
42,742
↑ +16.8%
49,565
↑ +16.0%
52,331
↑ +5.6%
55,087
↑ +5.3%
56,800
↑ +3.1%
75,198
↑ +32.4%
79,748
↑ +6.1%
91,911
↑ +15.3%
減価償却累計額
-
-
-11,601
-
-13,450
↓ -15.9%
-15,616
↓ -16.1%
-18,265
↓ -17.0%
-22,631
↓ -23.9%
-25,618
↓ -13.2%
-28,398
↓ -10.9%
-31,299
↓ -10.2%
-34,988
↓ -11.8%
-38,527
↓ -10.1%
-42,948
↓ -11.5%
建物及び構築物（純額）
-
-
13,696
-
17,814
↑ +30.1%
20,979
↑ +17.8%
24,477
↑ +16.7%
26,933
↑ +10.0%
26,712
↓ -0.8%
26,688
↓ -0.1%
25,501
↓ -4.4%
40,209
↑ +57.7%
41,221
↑ +2.5%
48,963
↑ +18.8%
機械装置及び運搬具
-
-
449
-
561
↑ +24.9%
1,409
↑ +151.2%
1,795
↑ +27.4%
2,752
↑ +53.3%
3,024
↑ +9.9%
3,272
↑ +8.2%
3,675
↑ +12.3%
8,019
↑ +118.2%
8,137
↑ +1.5%
8,633
↑ +6.1%
減価償却累計額
-
-
-189
-
-259
↓ -37.0%
-399
↓ -54.1%
-731
↓ -83.2%
-1,288
↓ -76.2%
-1,578
↓ -22.5%
-2,149
↓ -36.2%
-2,442
↓ -13.6%
-3,501
↓ -43.4%
-4,505
↓ -28.7%
-5,355
↓ -18.9%
機械装置及び運搬具（純額）
-
-
260
-
301
↑ +15.8%
1,010
↑ +235.5%
1,063
↑ +5.2%
1,463
↑ +37.6%
1,445
↓ -1.2%
1,123
↓ -22.3%
1,232
↑ +9.7%
4,517
↑ +266.6%
3,632
↓ -19.6%
3,277
↓ -9.8%
工具、器具及び備品
-
-
2,778
-
4,753
↑ +71.1%
6,686
↑ +40.7%
8,435
↑ +26.2%
10,497
↑ +24.4%
11,541
↑ +9.9%
12,791
↑ +10.8%
13,509
↑ +5.6%
15,723
↑ +16.4%
17,600
↑ +11.9%
21,369
↑ +21.4%
減価償却累計額
-
-
-1,085
-
-1,866
↓ -72.0%
-2,923
↓ -56.6%
-4,217
↓ -44.3%
-6,139
↓ -45.6%
-7,399
↓ -20.5%
-8,608
↓ -16.3%
-9,694
↓ -12.6%
-11,010
↓ -13.6%
-12,560
↓ -14.1%
-14,456
↓ -15.1%
工具、器具及び備品（純額）
-
-
1,693
-
2,886
↑ +70.5%
3,763
↑ +30.4%
4,217
↑ +12.1%
4,357
↑ +3.3%
4,141
↓ -5.0%
4,183
↑ +1.0%
3,814
↓ -8.8%
4,713
↑ +23.6%
5,039
↑ +6.9%
6,913
↑ +37.2%
土地
-
-
5,466
-
5,736
↑ +4.9%
6,336
↑ +10.5%
6,915
↑ +9.1%
8,109
↑ +17.3%
7,944
↓ -2.0%
8,101
↑ +2.0%
8,558
↑ +5.6%
9,357
↑ +9.3%
11,204
↑ +19.7%
13,458
↑ +20.1%
リース資産
-
-
3,626
-
2,028
↓ -44.1%
1,434
↓ -29.3%
990
↓ -31.0%
1,066
↑ +7.7%
1,015
↓ -4.8%
1,292
↑ +27.3%
522
↓ -59.6%
408
↓ -21.8%
272
↓ -33.3%
272
0.0%
減価償却累計額
-
-
-2,197
-
-1,025
↑ +53.3%
-696
↑ +32.1%
-390
↑ +44.0%
-503
↓ -29.0%
-566
↓ -12.5%
-673
↓ -18.9%
-256
↑ +62.0%
-196
↑ +23.4%
-106
↑ +45.9%
-131
↓ -23.6%
リース資産（純額）
-
-
1,429
-
1,003
↓ -29.8%
737
↓ -26.5%
600
↓ -18.6%
562
↓ -6.3%
449
↓ -20.1%
619
↑ +37.9%
266
↓ -57.0%
212
↓ -20.3%
165
↓ -22.2%
140
↓ -15.2%
建設仮勘定
-
-
1,799
-
605
↓ -66.4%
512
↓ -15.4%
2,050
↑ +300.4%
472
↓ -77.0%
274
↓ -41.9%
2,458
↑ +797.1%
8,036
↑ +226.9%
460
↓ -94.3%
2,890
↑ +528.3%
3,610
↑ +24.9%
その他
-
-
-
-
-
-
213
-
962
↑ +351.6%
932
↓ -3.1%
877
↓ -5.9%
881
↑ +0.5%
807
↓ -8.4%
756
↓ -6.3%
580
↓ -23.3%
544
↓ -6.2%
減価償却累計額
-
-
-
-
-
-
-1
-
-128
↓ -12700.0%
-339
↓ -164.8%
-404
↓ -19.2%
-371
↑ +8.2%
-338
↑ +8.9%
-334
↑ +1.2%
-352
↓ -5.4%
-307
↑ +12.8%
その他（純額）
-
-
-
-
-
-
212
-
834
↑ +293.4%
592
↓ -29.0%
473
↓ -20.1%
509
↑ +7.6%
468
↓ -8.1%
421
↓ -10.0%
227
↓ -46.1%
237
↑ +4.4%
有形固定資産
-
-
24,345
-
28,347
↑ +16.4%
33,553
↑ +18.4%
40,159
↑ +19.7%
42,491
↑ +5.8%
41,443
↓ -2.5%
43,685
↑ +5.4%
47,878
↑ +9.6%
59,892
↑ +25.1%
64,381
↑ +7.5%
76,602
↑ +19.0%
無形固定資産
-
-
198
-
216
↑ +9.1%
184
↓ -14.8%
176
↓ -4.3%
149
↓ -15.3%
338
↑ +126.8%
322
↓ -4.7%
335
↑ +4.0%
344
↑ +2.7%
281
↓ -18.3%
219
↓ -22.1%
投資その他の資産
投資有価証券
-
-
134
-
442
↑ +229.9%
467
↑ +5.7%
350
↓ -25.1%
337
↓ -3.7%
374
↑ +11.0%
445
↑ +19.0%
474
↑ +6.5%
473
↓ -0.2%
448
↓ -5.3%
442
↓ -1.3%
建設協力金
-
-
1,275
-
1,542
↑ +20.9%
1,735
↑ +12.5%
1,735
0.0%
1,779
↑ +2.5%
1,814
↑ +2.0%
1,677
↓ -7.6%
1,516
↓ -9.6%
1,376
↓ -9.2%
1,426
↑ +3.6%
1,294
↓ -9.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
3,077
-
3,833
↑ +24.6%
4,256
↑ +11.0%
4,404
↑ +3.5%
4,830
↑ +9.7%
5,103
↑ +5.7%
5,523
↑ +8.2%
差入保証金
-
-
2,753
-
3,295
↑ +19.7%
3,598
↑ +9.2%
4,038
↑ +12.2%
4,775
↑ +18.3%
4,825
↑ +1.0%
4,907
↑ +1.7%
4,829
↓ -1.6%
5,129
↑ +6.2%
5,401
↑ +5.3%
5,674
↑ +5.1%
その他
-
-
1,021
-
1,194
↑ +16.9%
1,715
↑ +43.6%
1,664
↓ -3.0%
1,545
↓ -7.2%
1,624
↑ +5.1%
1,483
↓ -8.7%
1,381
↓ -6.9%
1,316
↓ -4.7%
1,533
↑ +16.5%
1,574
↑ +2.7%
貸倒引当金
-
-
-32
-
-55
↓ -71.9%
-57
↓ -3.6%
-55
↑ +3.5%
-55
0.0%
-84
↓ -52.7%
-55
↑ +34.5%
-57
↓ -3.6%
-59
↓ -3.5%
-58
↑ +1.7%
-130
↓ -124.1%
投資その他の資産
-
-
6,531
-
7,927
↑ +21.4%
9,190
↑ +15.9%
10,023
↑ +9.1%
11,484
↑ +14.6%
12,411
↑ +8.1%
12,738
↑ +2.6%
12,556
↓ -1.4%
13,067
↑ +4.1%
13,853
↑ +6.0%
14,380
↑ +3.8%
固定資産
-
-
31,074
-
36,491
↑ +17.4%
42,928
↑ +17.6%
50,358
↑ +17.3%
54,126
↑ +7.5%
54,193
↑ +0.1%
56,746
↑ +4.7%
60,770
↑ +7.1%
73,304
↑ +20.6%
78,516
↑ +7.1%
91,202
↑ +16.2%
資産
-
-
45,847
-
50,265
↑ +9.6%
56,535
↑ +12.5%
66,406
↑ +17.5%
72,374
↑ +9.0%
73,489
↑ +1.5%
75,635
↑ +2.9%
81,930
↑ +8.3%
97,194
↑ +18.6%
104,352
↑ +7.4%
116,403
↑ +11.5%
負債の部
流動負債
支払手形及び買掛金
-
-
9,034
-
9,722
↑ +7.6%
10,169
↑ +4.6%
10,700
↑ +5.2%
12,489
↑ +16.7%
14,988
↑ +20.0%
13,385
↓ -10.7%
14,523
↑ +8.5%
16,749
↑ +15.3%
17,978
↑ +7.3%
20,205
↑ +12.4%
短期借入金
-
-
297
-
1,600
↑ +438.7%
2,068
↑ +29.3%
3,322
↑ +60.6%
7,995
↑ +140.7%
3,793
↓ -52.6%
3,904
↑ +2.9%
2,587
↓ -33.7%
4,601
↑ +77.9%
4,061
↓ -11.7%
11,061
↑ +172.4%
リース負債
-
-
494
-
282
↓ -42.9%
146
↓ -48.2%
98
↓ -32.9%
120
↑ +22.4%
111
↓ -7.5%
173
↑ +55.9%
96
↓ -44.5%
73
↓ -24.0%
62
↓ -15.1%
9
↓ -85.5%
未払法人税等
-
-
1,216
-
1,357
↑ +11.6%
1,380
↑ +1.7%
1,521
↑ +10.2%
736
↓ -51.6%
2,048
↑ +178.3%
2,520
↑ +23.0%
1,810
↓ -28.2%
503
↓ -72.2%
2,864
↑ +469.4%
2,176
↓ -24.0%
賞与引当金
-
-
263
-
307
↑ +16.7%
330
↑ +7.5%
394
↑ +19.4%
458
↑ +16.2%
484
↑ +5.7%
555
↑ +14.7%
567
↑ +2.2%
581
↑ +2.5%
633
↑ +9.0%
694
↑ +9.6%
その他
-
-
6,984
-
4,046
↓ -42.1%
4,181
↑ +3.3%
6,267
↑ +49.9%
6,974
↑ +11.3%
7,772
↑ +11.4%
7,438
↓ -4.3%
6,682
↓ -10.2%
8,193
↑ +22.6%
10,340
↑ +26.2%
12,043
↑ +16.5%
流動負債
-
-
18,291
-
17,316
↓ -5.3%
18,280
↑ +5.6%
22,305
↑ +22.0%
28,773
↑ +29.0%
29,206
↑ +1.5%
27,983
↓ -4.2%
26,273
↓ -6.1%
30,703
↑ +16.9%
35,941
↑ +17.1%
46,190
↑ +28.5%
固定負債
長期借入金
-
-
313
-
2,451
↑ +683.1%
4,178
↑ +70.5%
6,412
↑ +53.5%
5,579
↓ -13.0%
3,112
↓ -44.2%
1,070
↓ -65.6%
4,095
↑ +282.7%
11,950
↑ +191.8%
7,895
↓ -33.9%
3,945
↓ -50.0%
リース負債
-
-
1,030
-
785
↓ -23.8%
639
↓ -18.6%
541
↓ -15.3%
520
↓ -3.9%
364
↓ -30.0%
488
↑ +34.1%
163
↓ -66.6%
90
↓ -44.8%
27
↓ -70.0%
17
↓ -37.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
134
-
192
↑ +43.3%
146
↓ -24.0%
136
↓ -6.8%
119
↓ -12.5%
91
↓ -23.5%
47
↓ -48.4%
退職給付に係る負債
-
-
14
-
10
↓ -28.6%
16
↑ +60.0%
13
↓ -18.8%
38
↑ +192.3%
41
↑ +7.9%
40
↓ -2.4%
41
↑ +2.5%
41
0.0%
46
↑ +12.2%
49
↑ +6.5%
資産除去債務
-
-
1,327
-
1,518
↑ +14.4%
1,799
↑ +18.5%
2,082
↑ +15.7%
2,544
↑ +22.2%
2,730
↑ +7.3%
2,909
↑ +6.6%
3,008
↑ +3.4%
3,397
↑ +12.9%
3,492
↑ +2.8%
3,762
↑ +7.7%
その他
-
-
700
-
854
↑ +22.0%
925
↑ +8.3%
1,378
↑ +49.0%
1,564
↑ +13.5%
1,511
↓ -3.4%
1,457
↓ -3.6%
1,409
↓ -3.3%
1,373
↓ -2.6%
1,360
↓ -0.9%
1,324
↓ -2.6%
固定負債
-
-
3,449
-
5,704
↑ +65.4%
7,689
↑ +34.8%
10,584
↑ +37.7%
10,380
↓ -1.9%
7,951
↓ -23.4%
6,114
↓ -23.1%
8,854
↑ +44.8%
16,972
↑ +91.7%
12,914
↓ -23.9%
9,148
↓ -29.2%
負債
-
-
21,740
-
23,021
↑ +5.9%
25,969
↑ +12.8%
32,889
↑ +26.6%
39,154
↑ +19.0%
37,157
↓ -5.1%
34,097
↓ -8.2%
35,128
↑ +3.0%
47,676
↑ +35.7%
48,856
↑ +2.5%
55,339
↑ +13.3%
純資産の部
株主資本
資本金
-
-
1,566
-
1,586
↑ +1.3%
1,640
↑ +3.4%
1,657
↑ +1.0%
1,661
↑ +0.2%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,716
↑ +3.3%
1,760
↑ +2.6%
資本剰余金
-
-
1,728
-
1,747
↑ +1.1%
1,801
↑ +3.1%
1,818
↑ +0.9%
1,823
↑ +0.3%
1,823
0.0%
1,823
0.0%
1,823
0.0%
1,823
0.0%
1,877
↑ +3.0%
1,921
↑ +2.3%
利益剰余金
-
-
21,031
-
24,102
↑ +14.6%
27,305
↑ +13.3%
30,236
↑ +10.7%
30,168
↓ -0.2%
33,553
↑ +11.2%
38,695
↑ +15.3%
43,909
↑ +13.5%
46,621
↑ +6.2%
52,524
↑ +12.7%
58,840
↑ +12.0%
自己株式
-
-
-312
-
-313
↓ -0.3%
-313
0.0%
-313
0.0%
-557
↓ -78.0%
-880
↓ -58.0%
-880
0.0%
-880
0.0%
-881
↓ -0.1%
-881
0.0%
-1,685
↓ -91.3%
株主資本
-
-
24,013
-
27,123
↑ +13.0%
30,434
↑ +12.2%
33,398
↑ +9.7%
33,096
↓ -0.9%
36,157
↑ +9.2%
41,300
↑ +14.2%
46,514
↑ +12.6%
49,225
↑ +5.8%
55,237
↑ +12.2%
60,837
↑ +10.1%
評価・換算差額等
その他有価証券評価差額金
-
-
20
-
43
↑ +115.0%
62
↑ +44.2%
30
↓ -51.6%
14
↓ -53.3%
39
↑ +178.6%
90
↑ +130.8%
131
↑ +45.6%
131
0.0%
114
↓ -13.0%
109
↓ -4.4%
評価・換算差額等
-
-
20
-
43
↑ +115.0%
62
↑ +44.2%
30
↓ -51.6%
14
↓ -53.3%
39
↑ +178.6%
90
↑ +130.8%
131
↑ +45.6%
131
0.0%
114
↓ -13.0%
109
↓ -4.4%
新株予約権
-
-
15
-
20
↑ +33.3%
7
↓ -65.0%
16
↑ +128.6%
28
↑ +75.0%
42
↑ +50.0%
46
↑ +9.5%
52
↑ +13.0%
52
0.0%
30
↓ -42.3%
-
-
非支配株主持分
-
-
55
-
56
↑ +1.8%
61
↑ +8.9%
71
↑ +16.4%
80
↑ +12.7%
91
↑ +13.8%
100
↑ +9.9%
104
↑ +4.0%
108
↑ +3.8%
113
↑ +4.6%
117
↑ +3.5%
純資産
21,650
-
24,106
↑ +11.3%
27,244
↑ +13.0%
30,565
↑ +12.2%
33,516
↑ +9.7%
33,219
↓ -0.9%
36,331
↑ +9.4%
41,537
↑ +14.3%
46,802
↑ +12.7%
49,518
↑ +5.8%
55,496
↑ +12.1%
61,064
↑ +10.0%
負債純資産
-
-
45,847
-
50,265
↑ +9.6%
56,535
↑ +12.5%
66,406
↑ +17.5%
72,374
↑ +9.0%
73,489
↑ +1.5%
75,635
↑ +2.9%
81,930
↑ +8.3%
97,194
↑ +18.6%
104,352
↑ +7.4%
116,403
↑ +11.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
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（△）
-
-
5,124
-
5,589
↑ +9.1%
5,808
↑ +3.9%
5,706
↓ -1.8%
1,334
↓ -76.6%
5,866
↑ +339.7%
8,653
↑ +47.5%
8,860
↑ +2.4%
4,746
↓ -46.4%
9,683
↑ +104.0%
10,088
↑ +4.2%
減価償却費
-
-
2,438
-
3,292
↑ +35.0%
3,927
↑ +19.3%
4,803
↑ +22.3%
5,411
↑ +12.7%
5,343
↓ -1.3%
5,582
↑ +4.5%
5,132
↓ -8.1%
6,729
↑ +31.1%
7,278
↑ +8.2%
7,761
↑ +6.6%
賞与引当金の増減額（△は減少）
-
-
-34
-
43
↑ +226.5%
23
↓ -46.5%
64
↑ +178.3%
58
↓ -9.4%
25
↓ -56.9%
71
↑ +184.0%
12
↓ -83.1%
13
↑ +8.3%
52
↑ +300.0%
60
↑ +15.4%
貸倒引当金の増減額（△は減少）
-
-
20
-
0
↓ -100.0%
2
-
-2
↓ -200.0%
206
↑ +10400.0%
25
↓ -87.9%
-28
↓ -212.0%
1
↑ +103.6%
2
↑ +100.0%
-1
↓ -150.0%
-131
↓ -13000.0%
減損損失
-
-
230
-
220
↓ -4.3%
244
↑ +10.9%
-
-
1,107
-
326
↓ -70.6%
177
↓ -45.7%
63
↓ -64.4%
297
↑ +371.4%
460
↑ +54.9%
-
-
受取利息及び受取配当金
-
-
-27
-
-30
↓ -11.1%
-34
↓ -13.3%
-35
↓ -2.9%
-37
↓ -5.7%
-34
↑ +8.1%
-32
↑ +5.9%
-33
↓ -3.1%
-31
↑ +6.1%
-31
0.0%
-34
↓ -9.7%
支払利息
-
-
18
-
29
↑ +61.1%
22
↓ -24.1%
25
↑ +13.6%
34
↑ +36.0%
35
↑ +2.9%
25
↓ -28.6%
28
↑ +12.0%
28
0.0%
31
↑ +10.7%
52
↑ +67.7%
補助金収入
-
-
-
-
-
-
-131
-
-
-
-
-
-18
-
-35
↓ -94.4%
0
↑ +100.0%
-200
-
-600
↓ -200.0%
-
-
建設協力金の家賃相殺額
-
-
118
-
133
↑ +12.7%
152
↑ +14.3%
166
↑ +9.2%
170
↑ +2.4%
194
↑ +14.1%
195
↑ +0.5%
192
↓ -1.5%
185
↓ -3.6%
192
↑ +3.8%
211
↑ +9.9%
預り建設協力金の家賃相殺額
-
-
-21
-
-23
↓ -9.5%
-21
↑ +8.7%
-24
↓ -14.3%
-47
↓ -95.8%
-48
↓ -2.1%
-48
0.0%
-48
0.0%
-48
0.0%
-49
↓ -2.1%
-47
↑ +4.1%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
売上債権の増減額（△は増加）
-
-
8
-
-81
↓ -1112.5%
16
↑ +119.8%
-155
↓ -1068.8%
12
↑ +107.7%
153
↑ +1175.0%
-15
↓ -109.8%
2
↑ +113.3%
-28
↓ -1500.0%
6
↑ +121.4%
-9
↓ -250.0%
棚卸資産の増減額（△は増加）
-
-
75
-
-981
↓ -1408.0%
-214
↑ +78.2%
-1,445
↓ -575.2%
105
↑ +107.3%
121
↑ +15.2%
-432
↓ -457.0%
-722
↓ -67.1%
-1,461
↓ -102.4%
-219
↑ +85.0%
-1,458
↓ -565.8%
その他の流動資産の増減額（△は増加）
-
-
-834
-
368
↑ +144.1%
-283
↓ -176.9%
-50
↑ +82.3%
-800
↓ -1500.0%
-1,260
↓ -57.5%
1,256
↑ +199.7%
129
↓ -89.7%
-2,161
↓ -1775.2%
1,795
↑ +183.1%
-1,181
↓ -165.8%
仕入債務の増減額（△は減少）
-
-
752
-
687
↓ -8.6%
439
↓ -36.1%
323
↓ -26.4%
944
↑ +192.3%
2,498
↑ +164.6%
-1,603
↓ -164.2%
1,138
↑ +171.0%
2,226
↑ +95.6%
1,228
↓ -44.8%
2,226
↑ +81.3%
その他の流動負債の増減額（△は減少）
-
-
523
-
28
↓ -94.6%
528
↑ +1785.7%
-476
↓ -190.2%
1,073
↑ +325.4%
1,536
↑ +43.2%
-878
↓ -157.2%
-61
↑ +93.1%
407
↑ +767.2%
2,973
↑ +630.5%
-1,489
↓ -150.1%
その他の固定負債の増減額（△は減少）
-
-
124
-
103
↓ -16.9%
79
↓ -23.3%
165
↑ +108.9%
104
↓ -37.0%
24
↓ -76.9%
27
↑ +12.5%
34
↑ +25.9%
17
↓ -50.0%
2
↓ -88.2%
44
↑ +2100.0%
その他
-
-
35
-
32
↓ -8.6%
6
↓ -81.3%
48
↑ +700.0%
32
↓ -33.3%
41
↑ +28.1%
23
↓ -43.9%
13
↓ -43.5%
33
↑ +153.8%
48
↑ +45.5%
-76
↓ -258.3%
小計
-
-
8,614
-
9,341
↑ +8.4%
10,566
↑ +13.1%
8,828
↓ -16.4%
10,205
↑ +15.6%
14,806
↑ +45.1%
12,968
↓ -12.4%
14,742
↑ +13.7%
10,591
↓ -28.2%
22,850
↑ +115.7%
16,022
↓ -29.9%
利息及び配当金の受取額
-
-
5
-
6
↑ +20.0%
9
↑ +50.0%
9
0.0%
11
↑ +22.2%
7
↓ -36.4%
7
0.0%
8
↑ +14.3%
6
↓ -25.0%
6
0.0%
8
↑ +33.3%
利息の支払額
-
-
-15
-
-26
↓ -73.3%
-19
↑ +26.9%
-22
↓ -15.8%
-32
↓ -45.5%
-31
↑ +3.1%
-20
↑ +35.5%
-24
↓ -20.0%
-25
↓ -4.2%
-28
↓ -12.0%
-49
↓ -75.0%
補助金の受取額
-
-
-
-
-
-
26
-
-
-
6
-
32
↑ +433.3%
35
↑ +9.4%
0
↓ -100.0%
200
-
120
↓ -40.0%
120
0.0%
法人税等の支払額
-
-
-2,708
-
-2,209
↑ +18.4%
-2,509
↓ -13.6%
-2,458
↑ +2.0%
-2,829
↓ -15.1%
-1,551
↑ +45.2%
-3,137
↓ -102.3%
-4,319
↓ -37.7%
-3,350
↑ +22.4%
-1,541
↑ +54.0%
-4,662
↓ -202.5%
営業活動によるキャッシュ・フロー
-
-
5,895
-
7,112
↑ +20.6%
8,073
↑ +13.5%
6,357
↓ -21.3%
7,152
↑ +12.5%
13,263
↑ +85.4%
9,853
↓ -25.7%
10,406
↑ +5.6%
7,610
↓ -26.9%
21,408
↑ +181.3%
11,438
↓ -46.6%
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
-
-
-6,949
-
-9,534
↓ -37.2%
-9,691
↓ -1.6%
-8,095
↑ +16.5%
-6,740
↑ +16.7%
-5,380
↑ +20.2%
-6,823
↓ -26.8%
-9,900
↓ -45.1%
-17,367
↓ -75.4%
-12,395
↑ +28.6%
-16,270
↓ -31.3%
有形固定資産の売却による収入
-
-
-
-
121
-
-
-
-
-
0
-
268
-
79
↓ -70.5%
235
↑ +197.5%
9
↓ -96.2%
2
↓ -77.8%
100
↑ +4900.0%
無形固定資産の取得による支出
-
-
-17
-
-43
↓ -152.9%
-30
↑ +30.2%
-41
↓ -36.7%
-5
↑ +87.8%
-158
↓ -3060.0%
-125
↑ +20.9%
-81
↑ +35.2%
-87
↓ -7.4%
-33
↑ +62.1%
-31
↑ +6.1%
投資有価証券の取得による支出
-
-
-75
-
-279
↓ -272.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
資産除去債務の履行による支出
-
-
0
-
-4
-
-6
↓ -50.0%
-4
↑ +33.3%
-10
↓ -150.0%
-
-
-
-
-
-
-22
-
-25
↓ -13.6%
-20
↑ +20.0%
差入保証金の払込による支出
-
-
-336
-
-615
↓ -83.0%
-375
↑ +39.0%
-430
↓ -14.7%
-374
↑ +13.0%
-190
↑ +49.2%
-159
↑ +16.3%
-201
↓ -26.4%
-425
↓ -111.4%
-369
↑ +13.2%
-360
↑ +2.4%
差入保証金の回収による収入
-
-
60
-
73
↑ +21.7%
50
↓ -31.5%
197
↑ +294.0%
341
↑ +73.1%
75
↓ -78.0%
125
↑ +66.7%
272
↑ +117.6%
83
↓ -69.5%
70
↓ -15.7%
75
↑ +7.1%
建設協力金の支払による支出
-
-
-187
-
-457
↓ -144.4%
-356
↑ +22.1%
-151
↑ +57.6%
-215
↓ -42.4%
-232
↓ -7.9%
-30
↑ +87.1%
-30
0.0%
-26
↑ +13.3%
-258
↓ -892.3%
-40
↑ +84.5%
長期貸付金の回収による収入
-
-
2
-
4
↑ +100.0%
3
↓ -25.0%
1
↓ -66.7%
1
0.0%
1
0.0%
2
↑ +100.0%
50
↑ +2400.0%
8
↓ -84.0%
0
↓ -100.0%
-
-
預り建設協力金の受入による収入
-
-
38
-
90
↑ +136.8%
47
↓ -47.8%
303
↑ +544.7%
71
↓ -76.6%
-
-
-
-
-
-
-
-
25
-
-
-
その他
-
-
8
-
-6
↓ -175.0%
-120
↓ -1900.0%
31
↑ +125.8%
25
↓ -19.4%
-57
↓ -328.0%
-70
↓ -22.8%
-5
↑ +92.9%
-67
↓ -1240.0%
-47
↑ +29.9%
-216
↓ -359.6%
投資活動によるキャッシュ・フロー
-
-
-7,354
-
-10,698
↓ -45.5%
-10,411
↑ +2.7%
-8,365
↑ +19.7%
-8,502
↓ -1.6%
-5,673
↑ +33.3%
-7,006
↓ -23.5%
-9,620
↓ -37.3%
-17,889
↓ -86.0%
-13,030
↑ +27.2%
-16,766
↓ -28.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
12
-
900
↑ +7400.0%
-
-
-23
-
2,800
↑ +12273.9%
-3,250
↓ -216.1%
1,200
↑ +136.9%
-1,200
↓ -200.0%
-150
↑ +87.5%
-400
↓ -166.7%
7,000
↑ +1850.0%
長期借入金の返済による支出
-
-
-299
-
-359
↓ -20.1%
-805
↓ -124.2%
-1,549
↓ -92.4%
-2,760
↓ -78.2%
-4,083
↓ -47.9%
-3,131
↑ +23.3%
-2,592
↑ +17.2%
-2,979
↓ -14.9%
-4,195
↓ -40.8%
-3,949
↑ +5.9%
リース負債の返済による支出
-
-
-502
-
-457
↑ +9.0%
-283
↑ +38.1%
-146
↑ +48.4%
-122
↑ +16.4%
-164
↓ -34.4%
-128
↑ +22.0%
-405
↓ -216.4%
-96
↑ +76.3%
-73
↑ +24.0%
-62
↑ +15.1%
株式の発行による収入
-
-
-
-
39
-
93
↑ +138.5%
29
↓ -68.8%
7
↓ -75.9%
-
-
-
-
-
-
-
-
87
-
70
↓ -19.5%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-243
-
-323
↓ -32.9%
-
-
0
-
0
0.0%
-
-
-803
-
配当金の支払額
-
-
-280
-
-308
↓ -10.0%
-350
↓ -13.6%
-351
↓ -0.3%
-352
↓ -0.3%
-350
↑ +0.6%
-376
↓ -7.4%
-403
↓ -7.2%
-403
0.0%
-403
0.0%
-460
↓ -14.1%
財務活動によるキャッシュ・フロー
-
-
-1,066
-
2,714
↑ +354.6%
1,653
↓ -39.1%
2,961
↑ +79.1%
2,329
↓ -21.3%
-7,506
↓ -422.3%
-2,436
↑ +67.5%
897
↑ +136.8%
9,370
↑ +944.6%
-4,985
↓ -153.2%
1,793
↑ +136.0%
現金及び現金同等物の増減額（△は減少）
-
-
-2,525
-
-871
↑ +65.5%
-684
↑ +21.5%
953
↑ +239.3%
978
↑ +2.6%
83
↓ -91.5%
410
↑ +394.0%
1,683
↑ +310.5%
-909
↓ -154.0%
3,392
↑ +473.2%
-3,534
↓ -204.2%
現金及び現金同等物の残高
9,512
-
6,986
↓ -26.6%
6,115
↓ -12.5%
5,431
↓ -11.2%
6,384
↑ +17.5%
7,363
↑ +15.3%
7,446
↑ +1.1%
7,857
↑ +5.5%
9,540
↑ +21.4%
8,630
↓ -9.5%
12,023
↑ +39.3%
8,488
↓ -29.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
5,124
-
5,589
↑ +9.1%
5,808
↑ +3.9%
5,706
↓ -1.8%
1,334
↓ -76.6%
5,866
↑ +339.7%
8,653
↑ +47.5%
8,860
↑ +2.4%
4,746
↓ -46.4%
9,683
↑ +104.0%
10,088
↑ +4.2%
減価償却費
-
-
2,438
-
3,292
↑ +35.0%
3,927
↑ +19.3%
4,803
↑ +22.3%
5,411
↑ +12.7%
5,343
↓ -1.3%
5,582
↑ +4.5%
5,132
↓ -8.1%
6,729
↑ +31.1%
7,278
↑ +8.2%
7,761
↑ +6.6%
賞与引当金の増減額（△は減少）
-
-
-34
-
43
↑ +226.5%
23
↓ -46.5%
64
↑ +178.3%
58
↓ -9.4%
25
↓ -56.9%
71
↑ +184.0%
12
↓ -83.1%
13
↑ +8.3%
52
↑ +300.0%
60
↑ +15.4%
貸倒引当金の増減額（△は減少）
-
-
20
-
0
↓ -100.0%
2
-
-2
↓ -200.0%
206
↑ +10400.0%
25
↓ -87.9%
-28
↓ -212.0%
1
↑ +103.6%
2
↑ +100.0%
-1
↓ -150.0%
-131
↓ -13000.0%
減損損失
-
-
230
-
220
↓ -4.3%
244
↑ +10.9%
-
-
1,107
-
326
↓ -70.6%
177
↓ -45.7%
63
↓ -64.4%
297
↑ +371.4%
460
↑ +54.9%
-
-
受取利息及び受取配当金
-
-
-27
-
-30
↓ -11.1%
-34
↓ -13.3%
-35
↓ -2.9%
-37
↓ -5.7%
-34
↑ +8.1%
-32
↑ +5.9%
-33
↓ -3.1%
-31
↑ +6.1%
-31
0.0%
-34
↓ -9.7%
支払利息
-
-
18
-
29
↑ +61.1%
22
↓ -24.1%
25
↑ +13.6%
34
↑ +36.0%
35
↑ +2.9%
25
↓ -28.6%
28
↑ +12.0%
28
0.0%
31
↑ +10.7%
52
↑ +67.7%
補助金収入
-
-
-
-
-
-
-131
-
-
-
-
-
-18
-
-35
↓ -94.4%
0
↑ +100.0%
-200
-
-600
↓ -200.0%
-
-
建設協力金の家賃相殺額
-
-
118
-
133
↑ +12.7%
152
↑ +14.3%
166
↑ +9.2%
170
↑ +2.4%
194
↑ +14.1%
195
↑ +0.5%
192
↓ -1.5%
185
↓ -3.6%
192
↑ +3.8%
211
↑ +9.9%
預り建設協力金の家賃相殺額
-
-
-21
-
-23
↓ -9.5%
-21
↑ +8.7%
-24
↓ -14.3%
-47
↓ -95.8%
-48
↓ -2.1%
-48
0.0%
-48
0.0%
-48
0.0%
-49
↓ -2.1%
-47
↑ +4.1%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
売上債権の増減額（△は増加）
-
-
8
-
-81
↓ -1112.5%
16
↑ +119.8%
-155
↓ -1068.8%
12
↑ +107.7%
153
↑ +1175.0%
-15
↓ -109.8%
2
↑ +113.3%
-28
↓ -1500.0%
6
↑ +121.4%
-9
↓ -250.0%
棚卸資産の増減額（△は増加）
-
-
75
-
-981
↓ -1408.0%
-214
↑ +78.2%
-1,445
↓ -575.2%
105
↑ +107.3%
121
↑ +15.2%
-432
↓ -457.0%
-722
↓ -67.1%
-1,461
↓ -102.4%
-219
↑ +85.0%
-1,458
↓ -565.8%
その他の流動資産の増減額（△は増加）
-
-
-834
-
368
↑ +144.1%
-283
↓ -176.9%
-50
↑ +82.3%
-800
↓ -1500.0%
-1,260
↓ -57.5%
1,256
↑ +199.7%
129
↓ -89.7%
-2,161
↓ -1775.2%
1,795
↑ +183.1%
-1,181
↓ -165.8%
仕入債務の増減額（△は減少）
-
-
752
-
687
↓ -8.6%
439
↓ -36.1%
323
↓ -26.4%
944
↑ +192.3%
2,498
↑ +164.6%
-1,603
↓ -164.2%
1,138
↑ +171.0%
2,226
↑ +95.6%
1,228
↓ -44.8%
2,226
↑ +81.3%
その他の流動負債の増減額（△は減少）
-
-
523
-
28
↓ -94.6%
528
↑ +1785.7%
-476
↓ -190.2%
1,073
↑ +325.4%
1,536
↑ +43.2%
-878
↓ -157.2%
-61
↑ +93.1%
407
↑ +767.2%
2,973
↑ +630.5%
-1,489
↓ -150.1%
その他の固定負債の増減額（△は減少）
-
-
124
-
103
↓ -16.9%
79
↓ -23.3%
165
↑ +108.9%
104
↓ -37.0%
24
↓ -76.9%
27
↑ +12.5%
34
↑ +25.9%
17
↓ -50.0%
2
↓ -88.2%
44
↑ +2100.0%
その他
-
-
35
-
32
↓ -8.6%
6
↓ -81.3%
48
↑ +700.0%
32
↓ -33.3%
41
↑ +28.1%
23
↓ -43.9%
13
↓ -43.5%
33
↑ +153.8%
48
↑ +45.5%
-76
↓ -258.3%
小計
-
-
8,614
-
9,341
↑ +8.4%
10,566
↑ +13.1%
8,828
↓ -16.4%
10,205
↑ +15.6%
14,806
↑ +45.1%
12,968
↓ -12.4%
14,742
↑ +13.7%
10,591
↓ -28.2%
22,850
↑ +115.7%
16,022
↓ -29.9%
利息及び配当金の受取額
-
-
5
-
6
↑ +20.0%
9
↑ +50.0%
9
0.0%
11
↑ +22.2%
7
↓ -36.4%
7
0.0%
8
↑ +14.3%
6
↓ -25.0%
6
0.0%
8
↑ +33.3%
利息の支払額
-
-
-15
-
-26
↓ -73.3%
-19
↑ +26.9%
-22
↓ -15.8%
-32
↓ -45.5%
-31
↑ +3.1%
-20
↑ +35.5%
-24
↓ -20.0%
-25
↓ -4.2%
-28
↓ -12.0%
-49
↓ -75.0%
補助金の受取額
-
-
-
-
-
-
26
-
-
-
6
-
32
↑ +433.3%
35
↑ +9.4%
0
↓ -100.0%
200
-
120
↓ -40.0%
120
0.0%
法人税等の支払額
-
-
-2,708
-
-2,209
↑ +18.4%
-2,509
↓ -13.6%
-2,458
↑ +2.0%
-2,829
↓ -15.1%
-1,551
↑ +45.2%
-3,137
↓ -102.3%
-4,319
↓ -37.7%
-3,350
↑ +22.4%
-1,541
↑ +54.0%
-4,662
↓ -202.5%
営業活動によるキャッシュ・フロー
-
-
5,895
-
7,112
↑ +20.6%
8,073
↑ +13.5%
6,357
↓ -21.3%
7,152
↑ +12.5%
13,263
↑ +85.4%
9,853
↓ -25.7%
10,406
↑ +5.6%
7,610
↓ -26.9%
21,408
↑ +181.3%
11,438
↓ -46.6%
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
-
-
-6,949
-
-9,534
↓ -37.2%
-9,691
↓ -1.6%
-8,095
↑ +16.5%
-6,740
↑ +16.7%
-5,380
↑ +20.2%
-6,823
↓ -26.8%
-9,900
↓ -45.1%
-17,367
↓ -75.4%
-12,395
↑ +28.6%
-16,270
↓ -31.3%
有形固定資産の売却による収入
-
-
-
-
121
-
-
-
-
-
0
-
268
-
79
↓ -70.5%
235
↑ +197.5%
9
↓ -96.2%
2
↓ -77.8%
100
↑ +4900.0%
無形固定資産の取得による支出
-
-
-17
-
-43
↓ -152.9%
-30
↑ +30.2%
-41
↓ -36.7%
-5
↑ +87.8%
-158
↓ -3060.0%
-125
↑ +20.9%
-81
↑ +35.2%
-87
↓ -7.4%
-33
↑ +62.1%
-31
↑ +6.1%
投資有価証券の取得による支出
-
-
-75
-
-279
↓ -272.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
資産除去債務の履行による支出
-
-
0
-
-4
-
-6
↓ -50.0%
-4
↑ +33.3%
-10
↓ -150.0%
-
-
-
-
-
-
-22
-
-25
↓ -13.6%
-20
↑ +20.0%
差入保証金の払込による支出
-
-
-336
-
-615
↓ -83.0%
-375
↑ +39.0%
-430
↓ -14.7%
-374
↑ +13.0%
-190
↑ +49.2%
-159
↑ +16.3%
-201
↓ -26.4%
-425
↓ -111.4%
-369
↑ +13.2%
-360
↑ +2.4%
差入保証金の回収による収入
-
-
60
-
73
↑ +21.7%
50
↓ -31.5%
197
↑ +294.0%
341
↑ +73.1%
75
↓ -78.0%
125
↑ +66.7%
272
↑ +117.6%
83
↓ -69.5%
70
↓ -15.7%
75
↑ +7.1%
建設協力金の支払による支出
-
-
-187
-
-457
↓ -144.4%
-356
↑ +22.1%
-151
↑ +57.6%
-215
↓ -42.4%
-232
↓ -7.9%
-30
↑ +87.1%
-30
0.0%
-26
↑ +13.3%
-258
↓ -892.3%
-40
↑ +84.5%
長期貸付金の回収による収入
-
-
2
-
4
↑ +100.0%
3
↓ -25.0%
1
↓ -66.7%
1
0.0%
1
0.0%
2
↑ +100.0%
50
↑ +2400.0%
8
↓ -84.0%
0
↓ -100.0%
-
-
預り建設協力金の受入による収入
-
-
38
-
90
↑ +136.8%
47
↓ -47.8%
303
↑ +544.7%
71
↓ -76.6%
-
-
-
-
-
-
-
-
25
-
-
-
その他
-
-
8
-
-6
↓ -175.0%
-120
↓ -1900.0%
31
↑ +125.8%
25
↓ -19.4%
-57
↓ -328.0%
-70
↓ -22.8%
-5
↑ +92.9%
-67
↓ -1240.0%
-47
↑ +29.9%
-216
↓ -359.6%
投資活動によるキャッシュ・フロー
-
-
-7,354
-
-10,698
↓ -45.5%
-10,411
↑ +2.7%
-8,365
↑ +19.7%
-8,502
↓ -1.6%
-5,673
↑ +33.3%
-7,006
↓ -23.5%
-9,620
↓ -37.3%
-17,889
↓ -86.0%
-13,030
↑ +27.2%
-16,766
↓ -28.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
12
-
900
↑ +7400.0%
-
-
-23
-
2,800
↑ +12273.9%
-3,250
↓ -216.1%
1,200
↑ +136.9%
-1,200
↓ -200.0%
-150
↑ +87.5%
-400
↓ -166.7%
7,000
↑ +1850.0%
長期借入金の返済による支出
-
-
-299
-
-359
↓ -20.1%
-805
↓ -124.2%
-1,549
↓ -92.4%
-2,760
↓ -78.2%
-4,083
↓ -47.9%
-3,131
↑ +23.3%
-2,592
↑ +17.2%
-2,979
↓ -14.9%
-4,195
↓ -40.8%
-3,949
↑ +5.9%
リース負債の返済による支出
-
-
-502
-
-457
↑ +9.0%
-283
↑ +38.1%
-146
↑ +48.4%
-122
↑ +16.4%
-164
↓ -34.4%
-128
↑ +22.0%
-405
↓ -216.4%
-96
↑ +76.3%
-73
↑ +24.0%
-62
↑ +15.1%
株式の発行による収入
-
-
-
-
39
-
93
↑ +138.5%
29
↓ -68.8%
7
↓ -75.9%
-
-
-
-
-
-
-
-
87
-
70
↓ -19.5%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-243
-
-323
↓ -32.9%
-
-
0
-
0
0.0%
-
-
-803
-
配当金の支払額
-
-
-280
-
-308
↓ -10.0%
-350
↓ -13.6%
-351
↓ -0.3%
-352
↓ -0.3%
-350
↑ +0.6%
-376
↓ -7.4%
-403
↓ -7.2%
-403
0.0%
-403
0.0%
-460
↓ -14.1%
財務活動によるキャッシュ・フロー
-
-
-1,066
-
2,714
↑ +354.6%
1,653
↓ -39.1%
2,961
↑ +79.1%
2,329
↓ -21.3%
-7,506
↓ -422.3%
-2,436
↑ +67.5%
897
↑ +136.8%
9,370
↑ +944.6%
-4,985
↓ -153.2%
1,793
↑ +136.0%
現金及び現金同等物の増減額（△は減少）
-
-
-2,525
-
-871
↑ +65.5%
-684
↑ +21.5%
953
↑ +239.3%
978
↑ +2.6%
83
↓ -91.5%
410
↑ +394.0%
1,683
↑ +310.5%
-909
↓ -154.0%
3,392
↑ +473.2%
-3,534
↓ -204.2%
現金及び現金同等物の残高
9,512
-
6,986
↓ -26.6%
6,115
↓ -12.5%
5,431
↓ -11.2%
6,384
↑ +17.5%
7,363
↑ +15.3%
7,446
↑ +1.1%
7,857
↑ +5.5%
9,540
↑ +21.4%
8,630
↓ -9.5%
12,023
↑ +39.3%
8,488
↓ -29.4%