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. ユタカフーズ（2806）

2806
ユタカフーズ
2806ユタカフーズ

食料品
スタンダード市場|規模区分なし|3月決算
http://yutakafoods.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
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

ユタカフーズ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
2026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2026年
売上高
製品売上高
19,304
-
19,351
↑ +0.2%
18,612
↓ -3.8%
20,621
↑ +10.8%
19,971
↓ -3.2%
19,319
↓ -3.3%
14,408
↓ -25.4%
14,198
↓ -1.5%
12,726
↓ -10.4%
12,637
↓ -0.7%
13,292
↑ +5.2%
14,103
↑ +6.1%
商品売上高
1,840
-
1,699
↓ -7.7%
1,827
↑ +7.5%
1,569
↓ -14.1%
1,298
↓ -17.3%
965
↓ -25.7%
938
↓ -2.8%
812
↓ -13.4%
1,013
↑ +24.8%
1,167
↑ +15.2%
1,162
↓ -0.4%
884
↓ -23.9%
売上高
21,145
-
21,050
↓ -0.4%
20,440
↓ -2.9%
22,191
↑ +8.6%
21,269
↓ -4.2%
20,285
↓ -4.6%
15,347
↓ -24.3%
15,010
↓ -2.2%
13,740
↓ -8.5%
13,804
↑ +0.5%
14,455
↑ +4.7%
14,988
↑ +3.7%
売上原価
商品期首棚卸高
12
-
2
↓ -83.3%
1
↓ -50.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
製品期首棚卸高
376
-
421
↑ +12.0%
387
↓ -8.1%
379
↓ -2.1%
441
↑ +16.4%
414
↓ -6.1%
399
↓ -3.6%
479
↑ +20.1%
433
↓ -9.6%
470
↑ +8.5%
583
↑ +24.0%
499
↓ -14.4%
当期商品仕入高
1,758
-
1,632
↓ -7.2%
1,759
↑ +7.8%
1,500
↓ -14.7%
1,239
↓ -17.4%
904
↓ -27.0%
892
↓ -1.3%
768
↓ -13.9%
972
↑ +26.6%
1,131
↑ +16.4%
1,124
↓ -0.6%
849
↓ -24.5%
当期製品製造原価
17,391
-
17,071
↓ -1.8%
16,632
↓ -2.6%
18,683
↑ +12.3%
17,813
↓ -4.7%
17,335
↓ -2.7%
12,191
↓ -29.7%
11,953
↓ -2.0%
11,080
↓ -7.3%
11,375
↑ +2.7%
11,772
↑ +3.5%
13,257
↑ +12.6%
合計
19,538
-
19,127
↓ -2.1%
18,781
↓ -1.8%
20,565
↑ +9.5%
19,495
↓ -5.2%
18,655
↓ -4.3%
13,484
↓ -27.7%
13,202
↓ -2.1%
12,487
↓ -5.4%
12,979
↑ +3.9%
13,481
↑ +3.9%
14,606
↑ +8.3%
他勘定振替高
6
-
7
↑ +16.7%
11
↑ +57.1%
6
↓ -45.5%
8
↑ +33.3%
10
↑ +25.0%
7
↓ -30.0%
6
↓ -14.3%
11
↑ +83.3%
8
↓ -27.3%
9
↑ +12.5%
9
0.0%
商品期末棚卸高
2
-
1
↓ -50.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
1
-
製品期末棚卸高
421
-
387
↓ -8.1%
379
↓ -2.1%
441
↑ +16.4%
414
↓ -6.1%
413
↓ -0.2%
479
↑ +16.0%
433
↓ -9.6%
470
↑ +8.5%
583
↑ +24.0%
499
↓ -14.4%
553
↑ +10.8%
売上原価
19,108
-
18,730
↓ -2.0%
18,387
↓ -1.8%
20,115
↑ +9.4%
19,071
↓ -5.2%
18,230
↓ -4.4%
12,997
↓ -28.7%
12,760
↓ -1.8%
12,004
↓ -5.9%
12,386
↑ +3.2%
12,972
↑ +4.7%
14,042
↑ +8.2%
売上総利益又は売上総損失（△）
2,036
-
2,319
↑ +13.9%
2,053
↓ -11.5%
2,075
↑ +1.1%
2,197
↑ +5.9%
2,055
↓ -6.5%
2,349
↑ +14.3%
2,250
↓ -4.2%
1,735
↓ -22.9%
1,417
↓ -18.3%
1,482
↑ +4.6%
945
↓ -36.2%
販売費及び一般管理費
運送費及び保管費
-
-
-
-
296
-
344
↑ +16.2%
318
↓ -7.6%
327
↑ +2.8%
310
↓ -5.2%
312
↑ +0.6%
292
↓ -6.4%
269
↓ -7.9%
283
↑ +5.2%
295
↑ +4.2%
販売促進費
126
-
119
↓ -5.6%
133
↑ +11.8%
131
↓ -1.5%
130
↓ -0.8%
125
↓ -3.8%
24
↓ -80.8%
22
↓ -8.3%
30
↑ +36.4%
12
↓ -60.0%
12
0.0%
10
↓ -16.7%
貸倒引当金繰入額
-
-
0
-
1
-
0
↓ -100.0%
-
-
0
-
-
-
0
-
-
-
-
-
0
-
0
0.0%
役員報酬
65
-
65
0.0%
68
↑ +4.6%
60
↓ -11.8%
57
↓ -5.0%
57
0.0%
64
↑ +12.3%
66
↑ +3.1%
66
0.0%
68
↑ +3.0%
53
↓ -22.1%
48
↓ -9.4%
給料
169
-
163
↓ -3.6%
162
↓ -0.6%
171
↑ +5.6%
165
↓ -3.5%
165
0.0%
178
↑ +7.9%
155
↓ -12.9%
144
↓ -7.1%
136
↓ -5.6%
124
↓ -8.8%
124
0.0%
賞与
38
-
56
↑ +47.4%
54
↓ -3.6%
45
↓ -16.7%
42
↓ -6.7%
53
↑ +26.2%
72
↑ +35.8%
50
↓ -30.6%
44
↓ -12.0%
55
↑ +25.0%
51
↓ -7.3%
42
↓ -17.6%
賞与引当金繰入額
25
-
24
↓ -4.0%
25
↑ +4.2%
26
↑ +4.0%
26
0.0%
28
↑ +7.7%
25
↓ -10.7%
23
↓ -8.0%
21
↓ -8.7%
20
↓ -4.8%
19
↓ -5.0%
20
↑ +5.3%
役員賞与引当金繰入額
5
-
17
↑ +240.0%
15
↓ -11.8%
5
↓ -66.7%
5
0.0%
8
↑ +60.0%
17
↑ +112.5%
10
↓ -41.2%
7
↓ -30.0%
14
↑ +100.0%
13
↓ -7.1%
7
↓ -46.2%
退職給付費用
30
-
27
↓ -10.0%
32
↑ +18.5%
36
↑ +12.5%
35
↓ -2.8%
33
↓ -5.7%
33
0.0%
29
↓ -12.1%
26
↓ -10.3%
23
↓ -11.5%
16
↓ -30.4%
17
↑ +6.3%
役員退職慰労引当金繰入額
10
-
7
↓ -30.0%
4
↓ -42.9%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
減価償却費
16
-
15
↓ -6.3%
15
0.0%
15
0.0%
8
↓ -46.7%
6
↓ -25.0%
6
0.0%
7
↑ +16.7%
9
↑ +28.6%
12
↑ +33.3%
13
↑ +8.3%
26
↑ +100.0%
その他
198
-
215
↑ +8.6%
235
↑ +9.3%
248
↑ +5.5%
243
↓ -2.0%
230
↓ -5.3%
220
↓ -4.3%
210
↓ -4.5%
198
↓ -5.7%
217
↑ +9.6%
211
↓ -2.8%
206
↓ -2.4%
販売費及び一般管理費
940
-
992
↑ +5.5%
1,046
↑ +5.4%
1,090
↑ +4.2%
1,036
↓ -5.0%
1,039
↑ +0.3%
956
↓ -8.0%
892
↓ -6.7%
843
↓ -5.5%
831
↓ -1.4%
800
↓ -3.7%
802
↑ +0.3%
営業利益又は営業損失（△）
1,096
-
1,327
↑ +21.1%
1,007
↓ -24.1%
985
↓ -2.2%
1,161
↑ +17.9%
1,015
↓ -12.6%
1,393
↑ +37.2%
1,358
↓ -2.5%
892
↓ -34.3%
586
↓ -34.3%
681
↑ +16.2%
143
↓ -79.0%
営業外収益
受取利息
28
-
19
↓ -32.1%
23
↑ +21.1%
24
↑ +4.3%
25
↑ +4.2%
25
0.0%
25
0.0%
26
↑ +4.0%
25
↓ -3.8%
25
0.0%
43
↑ +72.0%
46
↑ +7.0%
受取配当金
36
-
38
↑ +5.6%
46
↑ +21.1%
45
↓ -2.2%
50
↑ +11.1%
51
↑ +2.0%
46
↓ -9.8%
46
0.0%
61
↑ +32.6%
60
↓ -1.6%
66
↑ +10.0%
82
↑ +24.2%
不動産賃貸料
11
-
11
0.0%
9
↓ -18.2%
10
↑ +11.1%
9
↓ -10.0%
9
0.0%
9
0.0%
9
0.0%
8
↓ -11.1%
7
↓ -12.5%
7
0.0%
8
↑ +14.3%
雑収入
33
-
29
↓ -12.1%
40
↑ +37.9%
31
↓ -22.5%
36
↑ +16.1%
22
↓ -38.9%
22
0.0%
25
↑ +13.6%
26
↑ +4.0%
21
↓ -19.2%
11
↓ -47.6%
19
↑ +72.7%
営業外収益
110
-
99
↓ -10.0%
145
↑ +46.5%
112
↓ -22.8%
121
↑ +8.0%
108
↓ -10.7%
103
↓ -4.6%
107
↑ +3.9%
122
↑ +14.0%
114
↓ -6.6%
129
↑ +13.2%
156
↑ +20.9%
営業外費用
賃貸費用
7
-
7
0.0%
6
↓ -14.3%
6
0.0%
4
↓ -33.3%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
2
↓ -50.0%
2
0.0%
2
0.0%
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
5
↓ -16.7%
雑支出
0
-
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業外費用
38
-
7
↓ -81.6%
29
↑ +314.3%
8
↓ -72.4%
4
↓ -50.0%
4
0.0%
15
↑ +275.0%
5
↓ -66.7%
4
↓ -20.0%
3
↓ -25.0%
9
↑ +200.0%
8
↓ -11.1%
経常利益又は経常損失（△）
1,169
-
1,420
↑ +21.5%
1,123
↓ -20.9%
1,089
↓ -3.0%
1,277
↑ +17.3%
1,119
↓ -12.4%
1,481
↑ +32.4%
1,459
↓ -1.5%
1,010
↓ -30.8%
697
↓ -31.0%
800
↑ +14.8%
291
↓ -63.6%
特別利益
固定資産売却益
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
-
-
0
-
1
-
投資有価証券売却益
14
-
0
↓ -100.0%
-
-
-
-
231
-
-
-
-
-
-
-
-
-
25
-
-
-
63
-
補助金収入
2
-
-
-
-
-
-
-
-
-
355
-
-
-
0
-
-
-
-
-
-
-
14
-
特別利益
105
-
0
↓ -100.0%
0
0.0%
0
0.0%
231
-
355
↑ +53.7%
1
↓ -99.7%
0
↓ -100.0%
0
0.0%
25
-
0
↓ -100.0%
79
-
特別損失
固定資産除売却損
2
-
0
↓ -100.0%
93
-
23
↓ -75.3%
2
↓ -91.3%
64
↑ +3100.0%
23
↓ -64.1%
1
↓ -95.7%
2
↑ +100.0%
10
↑ +400.0%
14
↑ +40.0%
27
↑ +92.9%
固定資産撤去費用
-
-
-
-
31
-
5
↓ -83.9%
9
↑ +80.0%
10
↑ +11.1%
32
↑ +220.0%
9
↓ -71.9%
5
↓ -44.4%
47
↑ +840.0%
0
↓ -100.0%
50
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
特別損失
4
-
0
↓ -100.0%
124
-
164
↑ +32.3%
11
↓ -93.3%
76
↑ +590.9%
56
↓ -26.3%
10
↓ -82.1%
8
↓ -20.0%
58
↑ +625.0%
14
↓ -75.9%
81
↑ +478.6%
税引前当期純利益又は税引前当期純損失（△）
1,270
-
1,419
↑ +11.7%
999
↓ -29.6%
925
↓ -7.4%
1,497
↑ +61.8%
1,398
↓ -6.6%
1,426
↑ +2.0%
1,449
↑ +1.6%
1,002
↓ -30.8%
664
↓ -33.7%
787
↑ +18.5%
288
↓ -63.4%
法人税、住民税及び事業税
420
-
501
↑ +19.3%
305
↓ -39.1%
307
↑ +0.7%
493
↑ +60.6%
467
↓ -5.3%
461
↓ -1.3%
439
↓ -4.8%
284
↓ -35.3%
223
↓ -21.5%
242
↑ +8.5%
109
↓ -55.0%
法人税等調整額
16
-
-24
↓ -250.0%
-22
↑ +8.3%
-22
0.0%
-21
↑ +4.5%
-44
↓ -109.5%
-25
↑ +43.2%
1
↑ +104.0%
34
↑ +3300.0%
-18
↓ -152.9%
-9
↑ +50.0%
-24
↓ -166.7%
法人税等
436
-
476
↑ +9.2%
282
↓ -40.8%
285
↑ +1.1%
471
↑ +65.3%
422
↓ -10.4%
435
↑ +3.1%
441
↑ +1.4%
318
↓ -27.9%
204
↓ -35.8%
233
↑ +14.2%
84
↓ -63.9%
当期純利益又は当期純損失（△）
834
-
942
↑ +12.9%
716
↓ -24.0%
640
↓ -10.6%
1,025
↑ +60.2%
976
↓ -4.8%
990
↑ +1.4%
1,008
↑ +1.8%
683
↓ -32.2%
459
↓ -32.8%
553
↑ +20.5%
204
↓ -63.1%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
製品売上高
19,304
-
19,351
↑ +0.2%
18,612
↓ -3.8%
20,621
↑ +10.8%
19,971
↓ -3.2%
19,319
↓ -3.3%
14,408
↓ -25.4%
14,198
↓ -1.5%
12,726
↓ -10.4%
12,637
↓ -0.7%
13,292
↑ +5.2%
14,103
↑ +6.1%
商品売上高
1,840
-
1,699
↓ -7.7%
1,827
↑ +7.5%
1,569
↓ -14.1%
1,298
↓ -17.3%
965
↓ -25.7%
938
↓ -2.8%
812
↓ -13.4%
1,013
↑ +24.8%
1,167
↑ +15.2%
1,162
↓ -0.4%
884
↓ -23.9%
売上高
21,145
-
21,050
↓ -0.4%
20,440
↓ -2.9%
22,191
↑ +8.6%
21,269
↓ -4.2%
20,285
↓ -4.6%
15,347
↓ -24.3%
15,010
↓ -2.2%
13,740
↓ -8.5%
13,804
↑ +0.5%
14,455
↑ +4.7%
14,988
↑ +3.7%
売上原価
商品期首棚卸高
12
-
2
↓ -83.3%
1
↓ -50.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
製品期首棚卸高
376
-
421
↑ +12.0%
387
↓ -8.1%
379
↓ -2.1%
441
↑ +16.4%
414
↓ -6.1%
399
↓ -3.6%
479
↑ +20.1%
433
↓ -9.6%
470
↑ +8.5%
583
↑ +24.0%
499
↓ -14.4%
当期商品仕入高
1,758
-
1,632
↓ -7.2%
1,759
↑ +7.8%
1,500
↓ -14.7%
1,239
↓ -17.4%
904
↓ -27.0%
892
↓ -1.3%
768
↓ -13.9%
972
↑ +26.6%
1,131
↑ +16.4%
1,124
↓ -0.6%
849
↓ -24.5%
当期製品製造原価
17,391
-
17,071
↓ -1.8%
16,632
↓ -2.6%
18,683
↑ +12.3%
17,813
↓ -4.7%
17,335
↓ -2.7%
12,191
↓ -29.7%
11,953
↓ -2.0%
11,080
↓ -7.3%
11,375
↑ +2.7%
11,772
↑ +3.5%
13,257
↑ +12.6%
合計
19,538
-
19,127
↓ -2.1%
18,781
↓ -1.8%
20,565
↑ +9.5%
19,495
↓ -5.2%
18,655
↓ -4.3%
13,484
↓ -27.7%
13,202
↓ -2.1%
12,487
↓ -5.4%
12,979
↑ +3.9%
13,481
↑ +3.9%
14,606
↑ +8.3%
他勘定振替高
6
-
7
↑ +16.7%
11
↑ +57.1%
6
↓ -45.5%
8
↑ +33.3%
10
↑ +25.0%
7
↓ -30.0%
6
↓ -14.3%
11
↑ +83.3%
8
↓ -27.3%
9
↑ +12.5%
9
0.0%
商品期末棚卸高
2
-
1
↓ -50.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
1
-
製品期末棚卸高
421
-
387
↓ -8.1%
379
↓ -2.1%
441
↑ +16.4%
414
↓ -6.1%
413
↓ -0.2%
479
↑ +16.0%
433
↓ -9.6%
470
↑ +8.5%
583
↑ +24.0%
499
↓ -14.4%
553
↑ +10.8%
売上原価
19,108
-
18,730
↓ -2.0%
18,387
↓ -1.8%
20,115
↑ +9.4%
19,071
↓ -5.2%
18,230
↓ -4.4%
12,997
↓ -28.7%
12,760
↓ -1.8%
12,004
↓ -5.9%
12,386
↑ +3.2%
12,972
↑ +4.7%
14,042
↑ +8.2%
売上総利益又は売上総損失（△）
2,036
-
2,319
↑ +13.9%
2,053
↓ -11.5%
2,075
↑ +1.1%
2,197
↑ +5.9%
2,055
↓ -6.5%
2,349
↑ +14.3%
2,250
↓ -4.2%
1,735
↓ -22.9%
1,417
↓ -18.3%
1,482
↑ +4.6%
945
↓ -36.2%
販売費及び一般管理費
運送費及び保管費
-
-
-
-
296
-
344
↑ +16.2%
318
↓ -7.6%
327
↑ +2.8%
310
↓ -5.2%
312
↑ +0.6%
292
↓ -6.4%
269
↓ -7.9%
283
↑ +5.2%
295
↑ +4.2%
販売促進費
126
-
119
↓ -5.6%
133
↑ +11.8%
131
↓ -1.5%
130
↓ -0.8%
125
↓ -3.8%
24
↓ -80.8%
22
↓ -8.3%
30
↑ +36.4%
12
↓ -60.0%
12
0.0%
10
↓ -16.7%
貸倒引当金繰入額
-
-
0
-
1
-
0
↓ -100.0%
-
-
0
-
-
-
0
-
-
-
-
-
0
-
0
0.0%
役員報酬
65
-
65
0.0%
68
↑ +4.6%
60
↓ -11.8%
57
↓ -5.0%
57
0.0%
64
↑ +12.3%
66
↑ +3.1%
66
0.0%
68
↑ +3.0%
53
↓ -22.1%
48
↓ -9.4%
給料
169
-
163
↓ -3.6%
162
↓ -0.6%
171
↑ +5.6%
165
↓ -3.5%
165
0.0%
178
↑ +7.9%
155
↓ -12.9%
144
↓ -7.1%
136
↓ -5.6%
124
↓ -8.8%
124
0.0%
賞与
38
-
56
↑ +47.4%
54
↓ -3.6%
45
↓ -16.7%
42
↓ -6.7%
53
↑ +26.2%
72
↑ +35.8%
50
↓ -30.6%
44
↓ -12.0%
55
↑ +25.0%
51
↓ -7.3%
42
↓ -17.6%
賞与引当金繰入額
25
-
24
↓ -4.0%
25
↑ +4.2%
26
↑ +4.0%
26
0.0%
28
↑ +7.7%
25
↓ -10.7%
23
↓ -8.0%
21
↓ -8.7%
20
↓ -4.8%
19
↓ -5.0%
20
↑ +5.3%
役員賞与引当金繰入額
5
-
17
↑ +240.0%
15
↓ -11.8%
5
↓ -66.7%
5
0.0%
8
↑ +60.0%
17
↑ +112.5%
10
↓ -41.2%
7
↓ -30.0%
14
↑ +100.0%
13
↓ -7.1%
7
↓ -46.2%
退職給付費用
30
-
27
↓ -10.0%
32
↑ +18.5%
36
↑ +12.5%
35
↓ -2.8%
33
↓ -5.7%
33
0.0%
29
↓ -12.1%
26
↓ -10.3%
23
↓ -11.5%
16
↓ -30.4%
17
↑ +6.3%
役員退職慰労引当金繰入額
10
-
7
↓ -30.0%
4
↓ -42.9%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
減価償却費
16
-
15
↓ -6.3%
15
0.0%
15
0.0%
8
↓ -46.7%
6
↓ -25.0%
6
0.0%
7
↑ +16.7%
9
↑ +28.6%
12
↑ +33.3%
13
↑ +8.3%
26
↑ +100.0%
その他
198
-
215
↑ +8.6%
235
↑ +9.3%
248
↑ +5.5%
243
↓ -2.0%
230
↓ -5.3%
220
↓ -4.3%
210
↓ -4.5%
198
↓ -5.7%
217
↑ +9.6%
211
↓ -2.8%
206
↓ -2.4%
販売費及び一般管理費
940
-
992
↑ +5.5%
1,046
↑ +5.4%
1,090
↑ +4.2%
1,036
↓ -5.0%
1,039
↑ +0.3%
956
↓ -8.0%
892
↓ -6.7%
843
↓ -5.5%
831
↓ -1.4%
800
↓ -3.7%
802
↑ +0.3%
営業利益又は営業損失（△）
1,096
-
1,327
↑ +21.1%
1,007
↓ -24.1%
985
↓ -2.2%
1,161
↑ +17.9%
1,015
↓ -12.6%
1,393
↑ +37.2%
1,358
↓ -2.5%
892
↓ -34.3%
586
↓ -34.3%
681
↑ +16.2%
143
↓ -79.0%
営業外収益
受取利息
28
-
19
↓ -32.1%
23
↑ +21.1%
24
↑ +4.3%
25
↑ +4.2%
25
0.0%
25
0.0%
26
↑ +4.0%
25
↓ -3.8%
25
0.0%
43
↑ +72.0%
46
↑ +7.0%
受取配当金
36
-
38
↑ +5.6%
46
↑ +21.1%
45
↓ -2.2%
50
↑ +11.1%
51
↑ +2.0%
46
↓ -9.8%
46
0.0%
61
↑ +32.6%
60
↓ -1.6%
66
↑ +10.0%
82
↑ +24.2%
不動産賃貸料
11
-
11
0.0%
9
↓ -18.2%
10
↑ +11.1%
9
↓ -10.0%
9
0.0%
9
0.0%
9
0.0%
8
↓ -11.1%
7
↓ -12.5%
7
0.0%
8
↑ +14.3%
雑収入
33
-
29
↓ -12.1%
40
↑ +37.9%
31
↓ -22.5%
36
↑ +16.1%
22
↓ -38.9%
22
0.0%
25
↑ +13.6%
26
↑ +4.0%
21
↓ -19.2%
11
↓ -47.6%
19
↑ +72.7%
営業外収益
110
-
99
↓ -10.0%
145
↑ +46.5%
112
↓ -22.8%
121
↑ +8.0%
108
↓ -10.7%
103
↓ -4.6%
107
↑ +3.9%
122
↑ +14.0%
114
↓ -6.6%
129
↑ +13.2%
156
↑ +20.9%
営業外費用
賃貸費用
7
-
7
0.0%
6
↓ -14.3%
6
0.0%
4
↓ -33.3%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
2
↓ -50.0%
2
0.0%
2
0.0%
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
5
↓ -16.7%
雑支出
0
-
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業外費用
38
-
7
↓ -81.6%
29
↑ +314.3%
8
↓ -72.4%
4
↓ -50.0%
4
0.0%
15
↑ +275.0%
5
↓ -66.7%
4
↓ -20.0%
3
↓ -25.0%
9
↑ +200.0%
8
↓ -11.1%
経常利益又は経常損失（△）
1,169
-
1,420
↑ +21.5%
1,123
↓ -20.9%
1,089
↓ -3.0%
1,277
↑ +17.3%
1,119
↓ -12.4%
1,481
↑ +32.4%
1,459
↓ -1.5%
1,010
↓ -30.8%
697
↓ -31.0%
800
↑ +14.8%
291
↓ -63.6%
特別利益
固定資産売却益
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
-
-
0
-
1
-
投資有価証券売却益
14
-
0
↓ -100.0%
-
-
-
-
231
-
-
-
-
-
-
-
-
-
25
-
-
-
63
-
補助金収入
2
-
-
-
-
-
-
-
-
-
355
-
-
-
0
-
-
-
-
-
-
-
14
-
特別利益
105
-
0
↓ -100.0%
0
0.0%
0
0.0%
231
-
355
↑ +53.7%
1
↓ -99.7%
0
↓ -100.0%
0
0.0%
25
-
0
↓ -100.0%
79
-
特別損失
固定資産除売却損
2
-
0
↓ -100.0%
93
-
23
↓ -75.3%
2
↓ -91.3%
64
↑ +3100.0%
23
↓ -64.1%
1
↓ -95.7%
2
↑ +100.0%
10
↑ +400.0%
14
↑ +40.0%
27
↑ +92.9%
固定資産撤去費用
-
-
-
-
31
-
5
↓ -83.9%
9
↑ +80.0%
10
↑ +11.1%
32
↑ +220.0%
9
↓ -71.9%
5
↓ -44.4%
47
↑ +840.0%
0
↓ -100.0%
50
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
特別損失
4
-
0
↓ -100.0%
124
-
164
↑ +32.3%
11
↓ -93.3%
76
↑ +590.9%
56
↓ -26.3%
10
↓ -82.1%
8
↓ -20.0%
58
↑ +625.0%
14
↓ -75.9%
81
↑ +478.6%
税引前当期純利益又は税引前当期純損失（△）
1,270
-
1,419
↑ +11.7%
999
↓ -29.6%
925
↓ -7.4%
1,497
↑ +61.8%
1,398
↓ -6.6%
1,426
↑ +2.0%
1,449
↑ +1.6%
1,002
↓ -30.8%
664
↓ -33.7%
787
↑ +18.5%
288
↓ -63.4%
法人税、住民税及び事業税
420
-
501
↑ +19.3%
305
↓ -39.1%
307
↑ +0.7%
493
↑ +60.6%
467
↓ -5.3%
461
↓ -1.3%
439
↓ -4.8%
284
↓ -35.3%
223
↓ -21.5%
242
↑ +8.5%
109
↓ -55.0%
法人税等調整額
16
-
-24
↓ -250.0%
-22
↑ +8.3%
-22
0.0%
-21
↑ +4.5%
-44
↓ -109.5%
-25
↑ +43.2%
1
↑ +104.0%
34
↑ +3300.0%
-18
↓ -152.9%
-9
↑ +50.0%
-24
↓ -166.7%
法人税等
436
-
476
↑ +9.2%
282
↓ -40.8%
285
↑ +1.1%
471
↑ +65.3%
422
↓ -10.4%
435
↑ +3.1%
441
↑ +1.4%
318
↓ -27.9%
204
↓ -35.8%
233
↑ +14.2%
84
↓ -63.9%
当期純利益又は当期純損失（△）
834
-
942
↑ +12.9%
716
↓ -24.0%
640
↓ -10.6%
1,025
↑ +60.2%
976
↓ -4.8%
990
↑ +1.4%
1,008
↑ +1.8%
683
↓ -32.2%
459
↓ -32.8%
553
↑ +20.5%
204
↓ -63.1%
(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
2026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2026年
資産の部
流動資産
現金及び預金
-
-
7,029
-
7,925
↑ +12.7%
6,148
↓ -22.4%
6,071
↓ -1.3%
7,284
↑ +20.0%
7,111
↓ -2.4%
8,619
↑ +21.2%
9,454
↑ +9.7%
9,503
↑ +0.5%
6,447
↓ -32.2%
2,547
↓ -60.5%
354
↓ -86.1%
売掛金
-
-
1,808
-
2,050
↑ +13.4%
2,027
↓ -1.1%
2,334
↑ +15.1%
2,110
↓ -9.6%
2,222
↑ +5.3%
2,100
↓ -5.5%
2,168
↑ +3.2%
1,825
↓ -15.8%
1,797
↓ -1.5%
1,857
↑ +3.3%
2,008
↑ +8.1%
商品及び製品
-
-
423
-
389
↓ -8.0%
381
↓ -2.1%
442
↑ +16.0%
415
↓ -6.1%
414
↓ -0.2%
480
↑ +15.9%
435
↓ -9.4%
472
↑ +8.5%
584
↑ +23.7%
499
↓ -14.6%
554
↑ +11.0%
仕掛品
-
-
23
-
25
↑ +8.7%
26
↑ +4.0%
30
↑ +15.4%
32
↑ +6.7%
39
↑ +21.9%
29
↓ -25.6%
28
↓ -3.4%
17
↓ -39.3%
25
↑ +47.1%
27
↑ +8.0%
24
↓ -11.1%
原材料及び貯蔵品
-
-
281
-
232
↓ -17.4%
264
↑ +13.8%
288
↑ +9.1%
257
↓ -10.8%
253
↓ -1.6%
221
↓ -12.6%
267
↑ +20.8%
273
↑ +2.2%
284
↑ +4.0%
314
↑ +10.6%
336
↑ +7.0%
前払費用
-
-
-
-
5
-
3
↓ -40.0%
1
↓ -66.7%
3
↑ +200.0%
3
0.0%
3
0.0%
0
↓ -100.0%
1
-
2
↑ +100.0%
2
0.0%
0
↓ -100.0%
関係会社短期貸付金
-
-
3,500
-
3,500
0.0%
5,500
↑ +57.1%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
200
↓ -96.4%
未収消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,469
-
その他
-
-
16
-
11
↓ -31.3%
16
↑ +45.5%
15
↓ -6.3%
15
0.0%
134
↑ +793.3%
68
↓ -49.3%
74
↑ +8.8%
98
↑ +32.4%
168
↑ +71.4%
85
↓ -49.4%
95
↑ +11.8%
貸倒引当金
-
-
-5
-
-5
0.0%
-7
↓ -40.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
流動資産
-
-
13,174
-
14,247
↑ +8.1%
14,454
↑ +1.5%
14,677
↑ +1.5%
15,612
↑ +6.4%
15,671
↑ +0.4%
17,016
↑ +8.6%
17,921
↑ +5.3%
17,685
↓ -1.3%
14,803
↓ -16.3%
10,828
↓ -26.9%
5,036
↓ -53.5%
固定資産
有形固定資産
建物
-
-
5,472
-
5,476
↑ +0.1%
5,479
↑ +0.1%
5,764
↑ +5.2%
5,773
↑ +0.2%
6,326
↑ +9.6%
6,266
↓ -0.9%
6,268
↑ +0.0%
6,266
↓ -0.0%
6,490
↑ +3.6%
6,514
↑ +0.4%
14,470
↑ +122.1%
減価償却累計額
-
-
-3,486
-
-3,609
↓ -3.5%
-3,703
↓ -2.6%
-3,818
↓ -3.1%
-3,922
↓ -2.7%
-3,925
↓ -0.1%
-3,999
↓ -1.9%
-4,134
↓ -3.4%
-4,265
↓ -3.2%
-4,364
↓ -2.3%
-4,523
↓ -3.6%
-4,817
↓ -6.5%
建物（純額）
-
-
1,985
-
1,866
↓ -6.0%
1,776
↓ -4.8%
1,945
↑ +9.5%
1,851
↓ -4.8%
2,401
↑ +29.7%
2,266
↓ -5.6%
2,133
↓ -5.9%
2,001
↓ -6.2%
2,125
↑ +6.2%
1,991
↓ -6.3%
9,652
↑ +384.8%
構築物
-
-
439
-
443
↑ +0.9%
446
↑ +0.7%
472
↑ +5.8%
499
↑ +5.7%
553
↑ +10.8%
557
↑ +0.7%
567
↑ +1.8%
641
↑ +13.1%
881
↑ +37.4%
836
↓ -5.1%
996
↑ +19.1%
減価償却累計額
-
-
-349
-
-359
↓ -2.9%
-371
↓ -3.3%
-382
↓ -3.0%
-393
↓ -2.9%
-404
↓ -2.8%
-415
↓ -2.7%
-427
↓ -2.9%
-400
↑ +6.3%
-404
↓ -1.0%
-394
↑ +2.5%
-432
↓ -9.6%
構築物（純額）
-
-
90
-
83
↓ -7.8%
74
↓ -10.8%
90
↑ +21.6%
105
↑ +16.7%
149
↑ +41.9%
141
↓ -5.4%
139
↓ -1.4%
240
↑ +72.7%
476
↑ +98.3%
441
↓ -7.4%
564
↑ +27.9%
機械及び装置
-
-
9,853
-
9,975
↑ +1.2%
9,842
↓ -1.3%
10,405
↑ +5.7%
10,508
↑ +1.0%
10,968
↑ +4.4%
10,324
↓ -5.9%
10,480
↑ +1.5%
10,574
↑ +0.9%
10,933
↑ +3.4%
9,140
↓ -16.4%
14,695
↑ +60.8%
減価償却累計額
-
-
-8,430
-
-8,702
↓ -3.2%
-8,478
↑ +2.6%
-8,684
↓ -2.4%
-8,992
↓ -3.5%
-9,132
↓ -1.6%
-8,794
↑ +3.7%
-9,103
↓ -3.5%
-9,373
↓ -3.0%
-9,482
↓ -1.2%
-7,956
↑ +16.1%
-7,827
↑ +1.6%
機械及び装置（純額）
-
-
1,422
-
1,272
↓ -10.5%
1,363
↑ +7.2%
1,721
↑ +26.3%
1,515
↓ -12.0%
1,835
↑ +21.1%
1,530
↓ -16.6%
1,377
↓ -10.0%
1,200
↓ -12.9%
1,450
↑ +20.8%
1,183
↓ -18.4%
6,867
↑ +480.5%
車両運搬具
-
-
118
-
120
↑ +1.7%
94
↓ -21.7%
86
↓ -8.5%
85
↓ -1.2%
74
↓ -12.9%
63
↓ -14.9%
61
↓ -3.2%
60
↓ -1.6%
60
0.0%
58
↓ -3.3%
59
↑ +1.7%
減価償却累計額
-
-
-104
-
-109
↓ -4.8%
-87
↑ +20.2%
-83
↑ +4.6%
-84
↓ -1.2%
-74
↑ +11.9%
-62
↑ +16.2%
-60
↑ +3.2%
-58
↑ +3.3%
-59
↓ -1.7%
-55
↑ +6.8%
-57
↓ -3.6%
車両運搬具（純額）
-
-
14
-
10
↓ -28.6%
6
↓ -40.0%
3
↓ -50.0%
1
↓ -66.7%
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
1
0.0%
2
↑ +100.0%
2
0.0%
工具、器具及び備品
-
-
441
-
629
↑ +42.6%
650
↑ +3.3%
655
↑ +0.8%
665
↑ +1.5%
707
↑ +6.3%
688
↓ -2.7%
672
↓ -2.3%
677
↑ +0.7%
709
↑ +4.7%
729
↑ +2.8%
974
↑ +33.6%
減価償却累計額
-
-
-385
-
-435
↓ -13.0%
-500
↓ -14.9%
-546
↓ -9.2%
-582
↓ -6.6%
-618
↓ -6.2%
-625
↓ -1.1%
-602
↑ +3.7%
-626
↓ -4.0%
-647
↓ -3.4%
-656
↓ -1.4%
-713
↓ -8.7%
工具、器具及び備品（純額）
-
-
56
-
194
↑ +246.4%
150
↓ -22.7%
108
↓ -28.0%
83
↓ -23.1%
88
↑ +6.0%
62
↓ -29.5%
69
↑ +11.3%
50
↓ -27.5%
61
↑ +22.0%
72
↑ +18.0%
261
↑ +262.5%
土地
-
-
813
-
813
0.0%
869
↑ +6.9%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-1
-
-2
↓ -100.0%
-3
↓ -50.0%
-4
↓ -33.3%
-6
↓ -50.0%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
4
↓ -20.0%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
建設仮勘定
-
-
4
-
5
↑ +25.0%
405
↑ +8000.0%
40
↓ -90.1%
659
↑ +1547.5%
1
↓ -99.8%
6
↑ +500.0%
67
↑ +1016.7%
519
↑ +674.6%
2,849
↑ +448.9%
8,081
↑ +183.6%
53
↓ -99.3%
有形固定資産
-
-
4,388
-
4,246
↓ -3.2%
4,646
↑ +9.4%
4,778
↑ +2.8%
5,087
↑ +6.5%
5,345
↑ +5.1%
4,883
↓ -8.6%
4,663
↓ -4.5%
4,886
↑ +4.8%
7,837
↑ +60.4%
12,644
↑ +61.3%
18,272
↑ +44.5%
無形固定資産
ソフトウエア
-
-
42
-
41
↓ -2.4%
29
↓ -29.3%
17
↓ -41.4%
10
↓ -41.2%
5
↓ -50.0%
12
↑ +140.0%
9
↓ -25.0%
60
↑ +566.7%
47
↓ -21.7%
34
↓ -27.7%
221
↑ +550.0%
その他
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
7
↑ +250.0%
6
↓ -14.3%
6
0.0%
6
0.0%
無形固定資産
-
-
45
-
44
↓ -2.2%
32
↓ -27.3%
20
↓ -37.5%
13
↓ -35.0%
8
↓ -38.5%
15
↑ +87.5%
12
↓ -20.0%
67
↑ +458.3%
54
↓ -19.4%
40
↓ -25.9%
227
↑ +467.5%
投資その他の資産
投資有価証券
-
-
1,698
-
1,582
↓ -6.8%
2,006
↑ +26.8%
2,856
↑ +42.4%
1,797
↓ -37.1%
1,501
↓ -16.5%
1,575
↑ +4.9%
1,525
↓ -3.2%
1,605
↑ +5.2%
2,018
↑ +25.7%
2,136
↑ +5.8%
2,967
↑ +38.9%
関係会社株式
-
-
32
-
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
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%
長期前払費用
-
-
7
-
47
↑ +571.4%
36
↓ -23.4%
26
↓ -27.8%
15
↓ -42.3%
9
↓ -40.0%
52
↑ +477.8%
39
↓ -25.0%
31
↓ -20.5%
23
↓ -25.8%
8
↓ -65.2%
89
↑ +1012.5%
前払年金費用
-
-
78
-
69
↓ -11.5%
56
↓ -18.8%
41
↓ -26.8%
32
↓ -22.0%
26
↓ -18.8%
19
↓ -26.9%
15
↓ -21.1%
9
↓ -40.0%
5
↓ -44.4%
4
↓ -20.0%
9
↑ +125.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
80
-
213
↑ +166.3%
217
↑ +1.9%
230
↑ +6.0%
177
↓ -23.0%
56
↓ -68.4%
20
↓ -64.3%
-
-
入会金
-
-
14
-
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
その他
-
-
34
-
32
↓ -5.9%
26
↓ -18.8%
22
↓ -15.4%
24
↑ +9.1%
24
0.0%
24
0.0%
25
↑ +4.2%
23
↓ -8.0%
24
↑ +4.3%
25
↑ +4.2%
26
↑ +4.0%
投資その他の資産
-
-
2,002
-
1,917
↓ -4.2%
2,309
↑ +20.4%
2,994
↑ +29.7%
1,996
↓ -33.3%
1,823
↓ -8.7%
1,937
↑ +6.3%
1,883
↓ -2.8%
1,895
↑ +0.6%
2,177
↑ +14.9%
2,242
↑ +3.0%
3,139
↑ +40.0%
固定資産
-
-
6,436
-
6,208
↓ -3.5%
6,988
↑ +12.6%
7,793
↑ +11.5%
7,098
↓ -8.9%
7,177
↑ +1.1%
6,836
↓ -4.8%
6,559
↓ -4.1%
6,849
↑ +4.4%
10,068
↑ +47.0%
14,927
↑ +48.3%
21,639
↑ +45.0%
資産
-
-
19,611
-
20,455
↑ +4.3%
21,443
↑ +4.8%
22,470
↑ +4.8%
22,710
↑ +1.1%
22,849
↑ +0.6%
23,853
↑ +4.4%
24,481
↑ +2.6%
24,534
↑ +0.2%
24,871
↑ +1.4%
25,755
↑ +3.6%
26,676
↑ +3.6%
負債の部
流動負債
買掛金
-
-
1,297
-
1,394
↑ +7.5%
1,360
↓ -2.4%
1,567
↑ +15.2%
1,303
↓ -16.8%
1,406
↑ +7.9%
1,382
↓ -1.7%
1,410
↑ +2.0%
1,174
↓ -16.7%
1,120
↓ -4.6%
1,090
↓ -2.7%
1,316
↑ +20.7%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
未払金
-
-
39
-
30
↓ -23.1%
452
↑ +1406.7%
31
↓ -93.1%
355
↑ +1045.2%
48
↓ -86.5%
41
↓ -14.6%
89
↑ +117.1%
180
↑ +102.2%
9
↓ -95.0%
408
↑ +4433.3%
503
↑ +23.3%
未払費用
-
-
276
-
341
↑ +23.6%
361
↑ +5.9%
390
↑ +8.0%
385
↓ -1.3%
360
↓ -6.5%
381
↑ +5.8%
367
↓ -3.7%
287
↓ -21.8%
323
↑ +12.5%
313
↓ -3.1%
429
↑ +37.1%
未払法人税等
-
-
186
-
331
↑ +78.0%
85
↓ -74.3%
178
↑ +109.4%
347
↑ +94.9%
254
↓ -26.8%
271
↑ +6.7%
231
↓ -14.8%
78
↓ -66.2%
97
↑ +24.4%
146
↑ +50.5%
-
-
未払消費税等
-
-
136
-
81
↓ -40.4%
9
↓ -88.9%
2
↓ -77.8%
132
↑ +6500.0%
-
-
117
-
23
↓ -80.3%
-
-
-
-
124
-
-
-
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
0
↓ -100.0%
0
0.0%
0
0.0%
預り金
-
-
10
-
8
↓ -20.0%
11
↑ +37.5%
7
↓ -36.4%
7
0.0%
6
↓ -14.3%
11
↑ +83.3%
7
↓ -36.4%
6
↓ -14.3%
5
↓ -16.7%
5
0.0%
6
↑ +20.0%
賞与引当金
-
-
173
-
179
↑ +3.5%
183
↑ +2.2%
183
0.0%
184
↑ +0.5%
191
↑ +3.8%
195
↑ +2.1%
192
↓ -1.5%
171
↓ -10.9%
166
↓ -2.9%
161
↓ -3.0%
155
↓ -3.7%
役員賞与引当金
-
-
5
-
17
↑ +240.0%
15
↓ -11.8%
5
↓ -66.7%
5
0.0%
8
↑ +60.0%
17
↑ +112.5%
10
↓ -41.2%
7
↓ -30.0%
14
↑ +100.0%
13
↓ -7.1%
7
↓ -46.2%
流動負債
-
-
2,125
-
2,383
↑ +12.1%
2,480
↑ +4.1%
2,365
↓ -4.6%
2,722
↑ +15.1%
2,277
↓ -16.3%
2,419
↑ +6.2%
2,333
↓ -3.6%
1,912
↓ -18.0%
1,738
↓ -9.1%
2,264
↑ +30.3%
2,419
↑ +6.8%
固定負債
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
0.0%
2
↓ -50.0%
1
↓ -50.0%
0
↓ -100.0%
-
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
221
-
退職給付引当金
-
-
497
-
547
↑ +10.1%
648
↑ +18.5%
712
↑ +9.9%
739
↑ +3.8%
834
↑ +12.9%
924
↑ +10.8%
943
↑ +2.1%
961
↑ +1.9%
967
↑ +0.6%
979
↑ +1.2%
1,006
↑ +2.8%
役員退職慰労引当金
-
-
65
-
60
↓ -7.7%
32
↓ -46.7%
12
↓ -62.5%
14
↑ +16.7%
11
↓ -21.4%
13
↑ +18.2%
14
↑ +7.7%
4
↓ -71.4%
5
↑ +25.0%
6
↑ +20.0%
8
↑ +33.3%
固定負債
-
-
612
-
608
↓ -0.7%
767
↑ +26.2%
953
↑ +24.3%
753
↓ -21.0%
846
↑ +12.4%
942
↑ +11.3%
962
↑ +2.1%
969
↑ +0.7%
974
↑ +0.5%
986
↑ +1.2%
1,236
↑ +25.4%
負債
-
-
2,738
-
2,992
↑ +9.3%
3,248
↑ +8.6%
3,318
↑ +2.2%
3,476
↑ +4.8%
3,123
↓ -10.2%
3,362
↑ +7.7%
3,295
↓ -2.0%
2,881
↓ -12.6%
2,713
↓ -5.8%
3,251
↑ +19.8%
3,656
↑ +12.5%
純資産の部
株主資本
資本金
-
-
1,160
-
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
資本剰余金
資本準備金
-
-
1,160
-
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
資本剰余金
-
-
1,160
-
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
利益剰余金
利益準備金
-
-
167
-
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
その他利益剰余金
別途積立金
-
-
12,220
-
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
繰越利益剰余金
-
-
5,162
-
5,826
↑ +12.9%
6,265
↑ +7.5%
6,627
↑ +5.8%
7,374
↑ +11.3%
8,073
↑ +9.5%
8,786
↑ +8.8%
9,516
↑ +8.3%
9,922
↑ +4.3%
10,103
↑ +1.8%
10,379
↑ +2.7%
10,305
↓ -0.7%
利益剰余金
-
-
17,549
-
18,213
↑ +3.8%
18,652
↑ +2.4%
19,014
↑ +1.9%
19,761
↑ +3.9%
20,460
↑ +3.5%
21,173
↑ +3.5%
21,903
↑ +3.4%
22,309
↑ +1.9%
22,491
↑ +0.8%
22,766
↑ +1.2%
22,693
↓ -0.3%
自己株式
-
-
-3,455
-
-3,456
↓ -0.0%
-3,456
0.0%
-3,456
0.0%
-3,456
0.0%
-3,457
↓ -0.0%
-3,457
0.0%
-3,457
0.0%
-3,457
0.0%
-3,457
0.0%
-3,458
↓ -0.0%
-3,458
0.0%
株主資本
-
-
16,415
-
17,078
↑ +4.0%
17,517
↑ +2.6%
17,879
↑ +2.1%
18,626
↑ +4.2%
19,324
↑ +3.7%
20,037
↑ +3.7%
20,767
↑ +3.6%
21,173
↑ +2.0%
21,354
↑ +0.9%
21,629
↑ +1.3%
21,555
↓ -0.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
457
-
384
↓ -16.0%
677
↑ +76.3%
1,272
↑ +87.9%
608
↓ -52.2%
401
↓ -34.0%
453
↑ +13.0%
417
↓ -7.9%
479
↑ +14.9%
803
↑ +67.6%
874
↑ +8.8%
1,463
↑ +67.4%
評価・換算差額等
-
-
457
-
384
↓ -16.0%
677
↑ +76.3%
1,272
↑ +87.9%
608
↓ -52.2%
401
↓ -34.0%
453
↑ +13.0%
417
↓ -7.9%
479
↑ +14.9%
803
↑ +67.6%
874
↑ +8.8%
1,463
↑ +67.4%
純資産
19,544
-
16,872
↓ -13.7%
17,463
↑ +3.5%
18,195
↑ +4.2%
19,151
↑ +5.3%
19,234
↑ +0.4%
19,726
↑ +2.6%
20,490
↑ +3.9%
21,185
↑ +3.4%
21,652
↑ +2.2%
22,157
↑ +2.3%
22,504
↑ +1.6%
23,019
↑ +2.3%
負債純資産
-
-
19,611
-
20,455
↑ +4.3%
21,443
↑ +4.8%
22,470
↑ +4.8%
22,710
↑ +1.1%
22,849
↑ +0.6%
23,853
↑ +4.4%
24,481
↑ +2.6%
24,534
↑ +0.2%
24,871
↑ +1.4%
25,755
↑ +3.6%
26,676
↑ +3.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,029
-
7,925
↑ +12.7%
6,148
↓ -22.4%
6,071
↓ -1.3%
7,284
↑ +20.0%
7,111
↓ -2.4%
8,619
↑ +21.2%
9,454
↑ +9.7%
9,503
↑ +0.5%
6,447
↓ -32.2%
2,547
↓ -60.5%
354
↓ -86.1%
売掛金
-
-
1,808
-
2,050
↑ +13.4%
2,027
↓ -1.1%
2,334
↑ +15.1%
2,110
↓ -9.6%
2,222
↑ +5.3%
2,100
↓ -5.5%
2,168
↑ +3.2%
1,825
↓ -15.8%
1,797
↓ -1.5%
1,857
↑ +3.3%
2,008
↑ +8.1%
商品及び製品
-
-
423
-
389
↓ -8.0%
381
↓ -2.1%
442
↑ +16.0%
415
↓ -6.1%
414
↓ -0.2%
480
↑ +15.9%
435
↓ -9.4%
472
↑ +8.5%
584
↑ +23.7%
499
↓ -14.6%
554
↑ +11.0%
仕掛品
-
-
23
-
25
↑ +8.7%
26
↑ +4.0%
30
↑ +15.4%
32
↑ +6.7%
39
↑ +21.9%
29
↓ -25.6%
28
↓ -3.4%
17
↓ -39.3%
25
↑ +47.1%
27
↑ +8.0%
24
↓ -11.1%
原材料及び貯蔵品
-
-
281
-
232
↓ -17.4%
264
↑ +13.8%
288
↑ +9.1%
257
↓ -10.8%
253
↓ -1.6%
221
↓ -12.6%
267
↑ +20.8%
273
↑ +2.2%
284
↑ +4.0%
314
↑ +10.6%
336
↑ +7.0%
前払費用
-
-
-
-
5
-
3
↓ -40.0%
1
↓ -66.7%
3
↑ +200.0%
3
0.0%
3
0.0%
0
↓ -100.0%
1
-
2
↑ +100.0%
2
0.0%
0
↓ -100.0%
関係会社短期貸付金
-
-
3,500
-
3,500
0.0%
5,500
↑ +57.1%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
200
↓ -96.4%
未収消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,469
-
その他
-
-
16
-
11
↓ -31.3%
16
↑ +45.5%
15
↓ -6.3%
15
0.0%
134
↑ +793.3%
68
↓ -49.3%
74
↑ +8.8%
98
↑ +32.4%
168
↑ +71.4%
85
↓ -49.4%
95
↑ +11.8%
貸倒引当金
-
-
-5
-
-5
0.0%
-7
↓ -40.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
流動資産
-
-
13,174
-
14,247
↑ +8.1%
14,454
↑ +1.5%
14,677
↑ +1.5%
15,612
↑ +6.4%
15,671
↑ +0.4%
17,016
↑ +8.6%
17,921
↑ +5.3%
17,685
↓ -1.3%
14,803
↓ -16.3%
10,828
↓ -26.9%
5,036
↓ -53.5%
固定資産
有形固定資産
建物
-
-
5,472
-
5,476
↑ +0.1%
5,479
↑ +0.1%
5,764
↑ +5.2%
5,773
↑ +0.2%
6,326
↑ +9.6%
6,266
↓ -0.9%
6,268
↑ +0.0%
6,266
↓ -0.0%
6,490
↑ +3.6%
6,514
↑ +0.4%
14,470
↑ +122.1%
減価償却累計額
-
-
-3,486
-
-3,609
↓ -3.5%
-3,703
↓ -2.6%
-3,818
↓ -3.1%
-3,922
↓ -2.7%
-3,925
↓ -0.1%
-3,999
↓ -1.9%
-4,134
↓ -3.4%
-4,265
↓ -3.2%
-4,364
↓ -2.3%
-4,523
↓ -3.6%
-4,817
↓ -6.5%
建物（純額）
-
-
1,985
-
1,866
↓ -6.0%
1,776
↓ -4.8%
1,945
↑ +9.5%
1,851
↓ -4.8%
2,401
↑ +29.7%
2,266
↓ -5.6%
2,133
↓ -5.9%
2,001
↓ -6.2%
2,125
↑ +6.2%
1,991
↓ -6.3%
9,652
↑ +384.8%
構築物
-
-
439
-
443
↑ +0.9%
446
↑ +0.7%
472
↑ +5.8%
499
↑ +5.7%
553
↑ +10.8%
557
↑ +0.7%
567
↑ +1.8%
641
↑ +13.1%
881
↑ +37.4%
836
↓ -5.1%
996
↑ +19.1%
減価償却累計額
-
-
-349
-
-359
↓ -2.9%
-371
↓ -3.3%
-382
↓ -3.0%
-393
↓ -2.9%
-404
↓ -2.8%
-415
↓ -2.7%
-427
↓ -2.9%
-400
↑ +6.3%
-404
↓ -1.0%
-394
↑ +2.5%
-432
↓ -9.6%
構築物（純額）
-
-
90
-
83
↓ -7.8%
74
↓ -10.8%
90
↑ +21.6%
105
↑ +16.7%
149
↑ +41.9%
141
↓ -5.4%
139
↓ -1.4%
240
↑ +72.7%
476
↑ +98.3%
441
↓ -7.4%
564
↑ +27.9%
機械及び装置
-
-
9,853
-
9,975
↑ +1.2%
9,842
↓ -1.3%
10,405
↑ +5.7%
10,508
↑ +1.0%
10,968
↑ +4.4%
10,324
↓ -5.9%
10,480
↑ +1.5%
10,574
↑ +0.9%
10,933
↑ +3.4%
9,140
↓ -16.4%
14,695
↑ +60.8%
減価償却累計額
-
-
-8,430
-
-8,702
↓ -3.2%
-8,478
↑ +2.6%
-8,684
↓ -2.4%
-8,992
↓ -3.5%
-9,132
↓ -1.6%
-8,794
↑ +3.7%
-9,103
↓ -3.5%
-9,373
↓ -3.0%
-9,482
↓ -1.2%
-7,956
↑ +16.1%
-7,827
↑ +1.6%
機械及び装置（純額）
-
-
1,422
-
1,272
↓ -10.5%
1,363
↑ +7.2%
1,721
↑ +26.3%
1,515
↓ -12.0%
1,835
↑ +21.1%
1,530
↓ -16.6%
1,377
↓ -10.0%
1,200
↓ -12.9%
1,450
↑ +20.8%
1,183
↓ -18.4%
6,867
↑ +480.5%
車両運搬具
-
-
118
-
120
↑ +1.7%
94
↓ -21.7%
86
↓ -8.5%
85
↓ -1.2%
74
↓ -12.9%
63
↓ -14.9%
61
↓ -3.2%
60
↓ -1.6%
60
0.0%
58
↓ -3.3%
59
↑ +1.7%
減価償却累計額
-
-
-104
-
-109
↓ -4.8%
-87
↑ +20.2%
-83
↑ +4.6%
-84
↓ -1.2%
-74
↑ +11.9%
-62
↑ +16.2%
-60
↑ +3.2%
-58
↑ +3.3%
-59
↓ -1.7%
-55
↑ +6.8%
-57
↓ -3.6%
車両運搬具（純額）
-
-
14
-
10
↓ -28.6%
6
↓ -40.0%
3
↓ -50.0%
1
↓ -66.7%
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
1
0.0%
2
↑ +100.0%
2
0.0%
工具、器具及び備品
-
-
441
-
629
↑ +42.6%
650
↑ +3.3%
655
↑ +0.8%
665
↑ +1.5%
707
↑ +6.3%
688
↓ -2.7%
672
↓ -2.3%
677
↑ +0.7%
709
↑ +4.7%
729
↑ +2.8%
974
↑ +33.6%
減価償却累計額
-
-
-385
-
-435
↓ -13.0%
-500
↓ -14.9%
-546
↓ -9.2%
-582
↓ -6.6%
-618
↓ -6.2%
-625
↓ -1.1%
-602
↑ +3.7%
-626
↓ -4.0%
-647
↓ -3.4%
-656
↓ -1.4%
-713
↓ -8.7%
工具、器具及び備品（純額）
-
-
56
-
194
↑ +246.4%
150
↓ -22.7%
108
↓ -28.0%
83
↓ -23.1%
88
↑ +6.0%
62
↓ -29.5%
69
↑ +11.3%
50
↓ -27.5%
61
↑ +22.0%
72
↑ +18.0%
261
↑ +262.5%
土地
-
-
813
-
813
0.0%
869
↑ +6.9%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
869
0.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-1
-
-2
↓ -100.0%
-3
↓ -50.0%
-4
↓ -33.3%
-6
↓ -50.0%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
4
↓ -20.0%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
建設仮勘定
-
-
4
-
5
↑ +25.0%
405
↑ +8000.0%
40
↓ -90.1%
659
↑ +1547.5%
1
↓ -99.8%
6
↑ +500.0%
67
↑ +1016.7%
519
↑ +674.6%
2,849
↑ +448.9%
8,081
↑ +183.6%
53
↓ -99.3%
有形固定資産
-
-
4,388
-
4,246
↓ -3.2%
4,646
↑ +9.4%
4,778
↑ +2.8%
5,087
↑ +6.5%
5,345
↑ +5.1%
4,883
↓ -8.6%
4,663
↓ -4.5%
4,886
↑ +4.8%
7,837
↑ +60.4%
12,644
↑ +61.3%
18,272
↑ +44.5%
無形固定資産
ソフトウエア
-
-
42
-
41
↓ -2.4%
29
↓ -29.3%
17
↓ -41.4%
10
↓ -41.2%
5
↓ -50.0%
12
↑ +140.0%
9
↓ -25.0%
60
↑ +566.7%
47
↓ -21.7%
34
↓ -27.7%
221
↑ +550.0%
その他
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
7
↑ +250.0%
6
↓ -14.3%
6
0.0%
6
0.0%
無形固定資産
-
-
45
-
44
↓ -2.2%
32
↓ -27.3%
20
↓ -37.5%
13
↓ -35.0%
8
↓ -38.5%
15
↑ +87.5%
12
↓ -20.0%
67
↑ +458.3%
54
↓ -19.4%
40
↓ -25.9%
227
↑ +467.5%
投資その他の資産
投資有価証券
-
-
1,698
-
1,582
↓ -6.8%
2,006
↑ +26.8%
2,856
↑ +42.4%
1,797
↓ -37.1%
1,501
↓ -16.5%
1,575
↑ +4.9%
1,525
↓ -3.2%
1,605
↑ +5.2%
2,018
↑ +25.7%
2,136
↑ +5.8%
2,967
↑ +38.9%
関係会社株式
-
-
32
-
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
0.0%
32
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%
長期前払費用
-
-
7
-
47
↑ +571.4%
36
↓ -23.4%
26
↓ -27.8%
15
↓ -42.3%
9
↓ -40.0%
52
↑ +477.8%
39
↓ -25.0%
31
↓ -20.5%
23
↓ -25.8%
8
↓ -65.2%
89
↑ +1012.5%
前払年金費用
-
-
78
-
69
↓ -11.5%
56
↓ -18.8%
41
↓ -26.8%
32
↓ -22.0%
26
↓ -18.8%
19
↓ -26.9%
15
↓ -21.1%
9
↓ -40.0%
5
↓ -44.4%
4
↓ -20.0%
9
↑ +125.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
80
-
213
↑ +166.3%
217
↑ +1.9%
230
↑ +6.0%
177
↓ -23.0%
56
↓ -68.4%
20
↓ -64.3%
-
-
入会金
-
-
14
-
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
その他
-
-
34
-
32
↓ -5.9%
26
↓ -18.8%
22
↓ -15.4%
24
↑ +9.1%
24
0.0%
24
0.0%
25
↑ +4.2%
23
↓ -8.0%
24
↑ +4.3%
25
↑ +4.2%
26
↑ +4.0%
投資その他の資産
-
-
2,002
-
1,917
↓ -4.2%
2,309
↑ +20.4%
2,994
↑ +29.7%
1,996
↓ -33.3%
1,823
↓ -8.7%
1,937
↑ +6.3%
1,883
↓ -2.8%
1,895
↑ +0.6%
2,177
↑ +14.9%
2,242
↑ +3.0%
3,139
↑ +40.0%
固定資産
-
-
6,436
-
6,208
↓ -3.5%
6,988
↑ +12.6%
7,793
↑ +11.5%
7,098
↓ -8.9%
7,177
↑ +1.1%
6,836
↓ -4.8%
6,559
↓ -4.1%
6,849
↑ +4.4%
10,068
↑ +47.0%
14,927
↑ +48.3%
21,639
↑ +45.0%
資産
-
-
19,611
-
20,455
↑ +4.3%
21,443
↑ +4.8%
22,470
↑ +4.8%
22,710
↑ +1.1%
22,849
↑ +0.6%
23,853
↑ +4.4%
24,481
↑ +2.6%
24,534
↑ +0.2%
24,871
↑ +1.4%
25,755
↑ +3.6%
26,676
↑ +3.6%
負債の部
流動負債
買掛金
-
-
1,297
-
1,394
↑ +7.5%
1,360
↓ -2.4%
1,567
↑ +15.2%
1,303
↓ -16.8%
1,406
↑ +7.9%
1,382
↓ -1.7%
1,410
↑ +2.0%
1,174
↓ -16.7%
1,120
↓ -4.6%
1,090
↓ -2.7%
1,316
↑ +20.7%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
未払金
-
-
39
-
30
↓ -23.1%
452
↑ +1406.7%
31
↓ -93.1%
355
↑ +1045.2%
48
↓ -86.5%
41
↓ -14.6%
89
↑ +117.1%
180
↑ +102.2%
9
↓ -95.0%
408
↑ +4433.3%
503
↑ +23.3%
未払費用
-
-
276
-
341
↑ +23.6%
361
↑ +5.9%
390
↑ +8.0%
385
↓ -1.3%
360
↓ -6.5%
381
↑ +5.8%
367
↓ -3.7%
287
↓ -21.8%
323
↑ +12.5%
313
↓ -3.1%
429
↑ +37.1%
未払法人税等
-
-
186
-
331
↑ +78.0%
85
↓ -74.3%
178
↑ +109.4%
347
↑ +94.9%
254
↓ -26.8%
271
↑ +6.7%
231
↓ -14.8%
78
↓ -66.2%
97
↑ +24.4%
146
↑ +50.5%
-
-
未払消費税等
-
-
136
-
81
↓ -40.4%
9
↓ -88.9%
2
↓ -77.8%
132
↑ +6500.0%
-
-
117
-
23
↓ -80.3%
-
-
-
-
124
-
-
-
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
0
↓ -100.0%
0
0.0%
0
0.0%
預り金
-
-
10
-
8
↓ -20.0%
11
↑ +37.5%
7
↓ -36.4%
7
0.0%
6
↓ -14.3%
11
↑ +83.3%
7
↓ -36.4%
6
↓ -14.3%
5
↓ -16.7%
5
0.0%
6
↑ +20.0%
賞与引当金
-
-
173
-
179
↑ +3.5%
183
↑ +2.2%
183
0.0%
184
↑ +0.5%
191
↑ +3.8%
195
↑ +2.1%
192
↓ -1.5%
171
↓ -10.9%
166
↓ -2.9%
161
↓ -3.0%
155
↓ -3.7%
役員賞与引当金
-
-
5
-
17
↑ +240.0%
15
↓ -11.8%
5
↓ -66.7%
5
0.0%
8
↑ +60.0%
17
↑ +112.5%
10
↓ -41.2%
7
↓ -30.0%
14
↑ +100.0%
13
↓ -7.1%
7
↓ -46.2%
流動負債
-
-
2,125
-
2,383
↑ +12.1%
2,480
↑ +4.1%
2,365
↓ -4.6%
2,722
↑ +15.1%
2,277
↓ -16.3%
2,419
↑ +6.2%
2,333
↓ -3.6%
1,912
↓ -18.0%
1,738
↓ -9.1%
2,264
↑ +30.3%
2,419
↑ +6.8%
固定負債
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
0.0%
2
↓ -50.0%
1
↓ -50.0%
0
↓ -100.0%
-
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
221
-
退職給付引当金
-
-
497
-
547
↑ +10.1%
648
↑ +18.5%
712
↑ +9.9%
739
↑ +3.8%
834
↑ +12.9%
924
↑ +10.8%
943
↑ +2.1%
961
↑ +1.9%
967
↑ +0.6%
979
↑ +1.2%
1,006
↑ +2.8%
役員退職慰労引当金
-
-
65
-
60
↓ -7.7%
32
↓ -46.7%
12
↓ -62.5%
14
↑ +16.7%
11
↓ -21.4%
13
↑ +18.2%
14
↑ +7.7%
4
↓ -71.4%
5
↑ +25.0%
6
↑ +20.0%
8
↑ +33.3%
固定負債
-
-
612
-
608
↓ -0.7%
767
↑ +26.2%
953
↑ +24.3%
753
↓ -21.0%
846
↑ +12.4%
942
↑ +11.3%
962
↑ +2.1%
969
↑ +0.7%
974
↑ +0.5%
986
↑ +1.2%
1,236
↑ +25.4%
負債
-
-
2,738
-
2,992
↑ +9.3%
3,248
↑ +8.6%
3,318
↑ +2.2%
3,476
↑ +4.8%
3,123
↓ -10.2%
3,362
↑ +7.7%
3,295
↓ -2.0%
2,881
↓ -12.6%
2,713
↓ -5.8%
3,251
↑ +19.8%
3,656
↑ +12.5%
純資産の部
株主資本
資本金
-
-
1,160
-
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
資本剰余金
資本準備金
-
-
1,160
-
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
資本剰余金
-
-
1,160
-
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
1,160
0.0%
利益剰余金
利益準備金
-
-
167
-
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
167
0.0%
その他利益剰余金
別途積立金
-
-
12,220
-
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
12,220
0.0%
繰越利益剰余金
-
-
5,162
-
5,826
↑ +12.9%
6,265
↑ +7.5%
6,627
↑ +5.8%
7,374
↑ +11.3%
8,073
↑ +9.5%
8,786
↑ +8.8%
9,516
↑ +8.3%
9,922
↑ +4.3%
10,103
↑ +1.8%
10,379
↑ +2.7%
10,305
↓ -0.7%
利益剰余金
-
-
17,549
-
18,213
↑ +3.8%
18,652
↑ +2.4%
19,014
↑ +1.9%
19,761
↑ +3.9%
20,460
↑ +3.5%
21,173
↑ +3.5%
21,903
↑ +3.4%
22,309
↑ +1.9%
22,491
↑ +0.8%
22,766
↑ +1.2%
22,693
↓ -0.3%
自己株式
-
-
-3,455
-
-3,456
↓ -0.0%
-3,456
0.0%
-3,456
0.0%
-3,456
0.0%
-3,457
↓ -0.0%
-3,457
0.0%
-3,457
0.0%
-3,457
0.0%
-3,457
0.0%
-3,458
↓ -0.0%
-3,458
0.0%
株主資本
-
-
16,415
-
17,078
↑ +4.0%
17,517
↑ +2.6%
17,879
↑ +2.1%
18,626
↑ +4.2%
19,324
↑ +3.7%
20,037
↑ +3.7%
20,767
↑ +3.6%
21,173
↑ +2.0%
21,354
↑ +0.9%
21,629
↑ +1.3%
21,555
↓ -0.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
457
-
384
↓ -16.0%
677
↑ +76.3%
1,272
↑ +87.9%
608
↓ -52.2%
401
↓ -34.0%
453
↑ +13.0%
417
↓ -7.9%
479
↑ +14.9%
803
↑ +67.6%
874
↑ +8.8%
1,463
↑ +67.4%
評価・換算差額等
-
-
457
-
384
↓ -16.0%
677
↑ +76.3%
1,272
↑ +87.9%
608
↓ -52.2%
401
↓ -34.0%
453
↑ +13.0%
417
↓ -7.9%
479
↑ +14.9%
803
↑ +67.6%
874
↑ +8.8%
1,463
↑ +67.4%
純資産
19,544
-
16,872
↓ -13.7%
17,463
↑ +3.5%
18,195
↑ +4.2%
19,151
↑ +5.3%
19,234
↑ +0.4%
19,726
↑ +2.6%
20,490
↑ +3.9%
21,185
↑ +3.4%
21,652
↑ +2.2%
22,157
↑ +2.3%
22,504
↑ +1.6%
23,019
↑ +2.3%
負債純資産
-
-
19,611
-
20,455
↑ +4.3%
21,443
↑ +4.8%
22,470
↑ +4.8%
22,710
↑ +1.1%
22,849
↑ +0.6%
23,853
↑ +4.4%
24,481
↑ +2.6%
24,534
↑ +0.2%
24,871
↑ +1.4%
25,755
↑ +3.6%
26,676
↑ +3.6%
(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
2026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（△）
-
-
1,270
-
1,419
↑ +11.7%
999
↓ -29.6%
925
↓ -7.4%
1,497
↑ +61.8%
1,398
↓ -6.6%
1,426
↑ +2.0%
1,449
↑ +1.6%
1,002
↓ -30.8%
664
↓ -33.7%
787
↑ +18.5%
288
↓ -63.4%
減価償却費
-
-
575
-
558
↓ -3.0%
553
↓ -0.9%
685
↑ +23.9%
596
↓ -13.0%
666
↑ +11.7%
639
↓ -4.1%
579
↓ -9.4%
539
↓ -6.9%
599
↑ +11.1%
620
↑ +3.5%
1,263
↑ +103.7%
貸倒引当金の増減額（△は減少）
-
-
-4
-
0
↑ +100.0%
1
-
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%
賞与引当金の増減額（△は減少）
-
-
8
-
6
↓ -25.0%
4
↓ -33.3%
0
↓ -100.0%
1
-
6
↑ +500.0%
4
↓ -33.3%
-3
↓ -175.0%
-21
↓ -600.0%
-4
↑ +81.0%
-5
↓ -25.0%
-5
0.0%
役員賞与引当金の増減額（△は減少）
-
-
-11
-
11
↑ +200.0%
-1
↓ -109.1%
-9
↓ -800.0%
0
↑ +100.0%
3
-
8
↑ +166.7%
-6
↓ -175.0%
-2
↑ +66.7%
6
↑ +400.0%
-1
↓ -116.7%
-5
↓ -400.0%
退職給付引当金の増減額（△は減少）
-
-
48
-
49
↑ +2.1%
101
↑ +106.1%
64
↓ -36.6%
26
↓ -59.4%
95
↑ +265.4%
90
↓ -5.3%
18
↓ -80.0%
18
0.0%
6
↓ -66.7%
11
↑ +83.3%
27
↑ +145.5%
前払年金費用の増減額（△は増加）
-
-
10
-
8
↓ -20.0%
13
↑ +62.5%
15
↑ +15.4%
8
↓ -46.7%
5
↓ -37.5%
6
↑ +20.0%
4
↓ -33.3%
6
↑ +50.0%
4
↓ -33.3%
0
↓ -100.0%
-4
-
役員退職慰労引当金の増減額（△は減少）
-
-
0
-
-4
-
-28
↓ -600.0%
-19
↑ +32.1%
1
↑ +105.3%
-2
↓ -300.0%
1
↑ +150.0%
1
0.0%
-10
↓ -1100.0%
0
↑ +100.0%
1
-
1
0.0%
有形固定資産売却益
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-
-
0
-
-1
-
有形固定資産除却損
-
-
2
-
0
↓ -100.0%
93
-
16
↓ -82.8%
2
↓ -87.5%
64
↑ +3100.0%
19
↓ -70.3%
1
↓ -94.7%
2
↑ +100.0%
10
↑ +400.0%
14
↑ +40.0%
27
↑ +92.9%
有形固定資産撤去費用
-
-
-
-
-
-
31
-
5
↓ -83.9%
9
↑ +80.0%
10
↑ +11.1%
32
↑ +220.0%
9
↓ -71.9%
5
↓ -44.4%
47
↑ +840.0%
0
↓ -100.0%
50
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-231
-
-
-
-
-
-
-
-
-
-25
-
-
-
-59
-
受取利息及び受取配当金
-
-
-65
-
-58
↑ +10.8%
-70
↓ -20.7%
-70
0.0%
-75
↓ -7.1%
-77
↓ -2.7%
-72
↑ +6.5%
-72
0.0%
-87
↓ -20.8%
-85
↑ +2.3%
-110
↓ -29.4%
-129
↓ -17.3%
売上債権の増減額（△は増加）
-
-
523
-
-242
↓ -146.3%
23
↑ +109.5%
-307
↓ -1434.8%
223
↑ +172.6%
-111
↓ -149.8%
122
↑ +209.9%
-67
↓ -154.9%
342
↑ +610.4%
27
↓ -92.1%
-60
↓ -322.2%
-150
↓ -150.0%
棚卸資産の増減額（△は増加）
-
-
-3
-
81
↑ +2800.0%
-25
↓ -130.9%
-88
↓ -252.0%
56
↑ +163.6%
-2
↓ -103.6%
-82
↓ -4000.0%
0
↑ +100.0%
-31
-
-130
↓ -319.4%
52
↑ +140.0%
-74
↓ -242.3%
仕入債務の増減額（△は減少）
-
-
-287
-
96
↑ +133.4%
-33
↓ -134.4%
206
↑ +724.2%
-263
↓ -227.7%
102
↑ +138.8%
-23
↓ -122.5%
28
↑ +221.7%
-236
↓ -942.9%
-54
↑ +77.1%
-30
↑ +44.4%
226
↑ +853.3%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,469
-
未払消費税等の増減額（△は減少）
-
-
106
-
-55
↓ -151.9%
-71
↓ -29.1%
-7
↑ +90.1%
130
↑ +1957.1%
-252
↓ -293.8%
237
↑ +194.0%
-94
↓ -139.7%
-23
↑ +75.5%
-
-
124
-
-124
↓ -200.0%
長期前払費用の増減額（△は増加）
-
-
10
-
-40
↓ -500.0%
10
↑ +125.0%
10
0.0%
10
0.0%
6
↓ -40.0%
-43
↓ -816.7%
13
↑ +130.2%
7
↓ -46.2%
7
0.0%
15
↑ +114.3%
-80
↓ -633.3%
その他の流動資産の増減額（△は増加）
-
-
1
-
-1
↓ -200.0%
-1
0.0%
3
↑ +400.0%
-1
↓ -133.3%
0
↑ +100.0%
4
-
-2
↓ -150.0%
-25
↓ -1150.0%
-70
↓ -180.0%
86
↑ +222.9%
-13
↓ -115.1%
その他の流動負債の増減額（△は減少）
-
-
-86
-
81
↑ +194.2%
17
↓ -79.0%
30
↑ +76.5%
0
↓ -100.0%
-30
-
22
↑ +173.3%
-18
↓ -181.8%
-83
↓ -361.1%
29
↑ +134.9%
-8
↓ -127.6%
110
↑ +1475.0%
小計
-
-
2,029
-
1,912
↓ -5.8%
1,616
↓ -15.5%
1,602
↓ -0.9%
1,992
↑ +24.3%
1,886
↓ -5.3%
2,396
↑ +27.0%
1,839
↓ -23.2%
1,403
↓ -23.7%
1,033
↓ -26.4%
1,497
↑ +44.9%
-136
↓ -109.1%
利息及び配当金の受取額
-
-
67
-
58
↓ -13.4%
69
↑ +19.0%
70
↑ +1.4%
75
↑ +7.1%
77
↑ +2.7%
72
↓ -6.5%
72
0.0%
87
↑ +20.8%
85
↓ -2.3%
108
↑ +27.1%
133
↑ +23.1%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
法人税等の支払額
-
-
-466
-
-374
↑ +19.7%
-560
↓ -49.7%
-208
↑ +62.9%
-330
↓ -58.7%
-556
↓ -68.5%
-443
↑ +20.3%
-478
↓ -7.9%
-430
↑ +10.0%
-204
↑ +52.6%
-196
↑ +3.9%
-250
↓ -27.6%
営業活動によるキャッシュ・フロー
-
-
1,629
-
1,597
↓ -2.0%
1,125
↓ -29.6%
1,464
↑ +30.1%
1,738
↑ +18.7%
1,406
↓ -19.1%
2,025
↑ +44.0%
1,433
↓ -29.2%
1,060
↓ -26.0%
914
↓ -13.8%
1,408
↑ +54.0%
-238
↓ -116.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-504
-
-504
0.0%
-444
↑ +11.9%
-387
↑ +12.8%
-384
↑ +0.8%
-384
0.0%
-384
0.0%
-384
0.0%
-384
0.0%
-1,084
↓ -182.3%
-678
↑ +37.5%
-27
↑ +96.0%
定期預金の払戻による収入
-
-
504
-
504
0.0%
504
0.0%
387
↓ -23.2%
384
↓ -0.8%
384
0.0%
384
0.0%
384
0.0%
384
0.0%
384
0.0%
1,584
↑ +312.5%
45
↓ -97.2%
貸付金の回収による収入
-
-
3,500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,300
-
有形固定資産の取得による支出
-
-
-348
-
-414
↓ -19.0%
-621
↓ -50.0%
-1,257
↓ -102.4%
-577
↑ +54.1%
-1,290
↓ -123.6%
-196
↑ +84.8%
-311
↓ -58.7%
-668
↓ -114.8%
-3,717
↓ -456.4%
-5,029
↓ -35.3%
-6,796
↓ -35.1%
有形固定資産の売却による収入
-
-
-
-
-
-
11
-
11
0.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
-
-
0
-
1
-
有形固定資産の除却による支出
-
-
-
-
-
-
-17
-
-19
↓ -11.8%
-9
↑ +52.6%
-10
↓ -11.1%
-32
↓ -220.0%
-9
↑ +71.9%
-5
↑ +44.4%
-47
↓ -840.0%
0
↑ +100.0%
-50
-
無形固定資産の取得による支出
-
-
-14
-
-11
↑ +21.4%
-3
↑ +72.7%
-2
↑ +33.3%
0
↑ +100.0%
-1
-
-11
↓ -1000.0%
0
↑ +100.0%
-60
-
-1
↑ +98.3%
0
↑ +100.0%
-213
-
投資有価証券の売却による収入
-
-
26
-
0
↓ -100.0%
-
-
-
-
340
-
-
-
-
-
0
-
-
-
74
-
-
-
83
-
その他の支出
-
-
-2
-
-2
0.0%
-2
0.0%
-1
↑ +50.0%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
-1
0.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
その他の収入
-
-
1
-
5
↑ +400.0%
7
↑ +40.0%
5
↓ -28.6%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
2
-
0
↓ -100.0%
0
0.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
3,232
-
-422
↓ -113.1%
-2,565
↓ -507.8%
-1,264
↑ +50.7%
-247
↑ +80.5%
-1,302
↓ -427.1%
-239
↑ +81.6%
-320
↓ -33.9%
-733
↓ -129.1%
-4,392
↓ -499.2%
-4,124
↑ +6.1%
-1,658
↑ +59.8%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
配当金の支払額
-
-
-314
-
-277
↑ +11.8%
-277
0.0%
-277
0.0%
-277
0.0%
-277
0.0%
-276
↑ +0.4%
-276
0.0%
-276
0.0%
-276
0.0%
-276
0.0%
-277
↓ -0.4%
自己株式の純増減額（△は増加）
-
-
-3,420
-
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%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-3,734
-
-278
↑ +92.6%
-277
↑ +0.4%
-277
0.0%
-277
0.0%
-277
0.0%
-277
0.0%
-277
0.0%
-277
0.0%
-278
↓ -0.4%
-278
0.0%
-278
0.0%
現金及び現金同等物の増減額（△は減少）
-
-
1,127
-
896
↓ -20.5%
-1,717
↓ -291.6%
-76
↑ +95.6%
1,213
↑ +1696.1%
-173
↓ -114.3%
1,508
↑ +971.7%
835
↓ -44.6%
49
↓ -94.1%
-3,756
↓ -7765.3%
-2,993
↑ +20.3%
-2,175
↑ +27.3%
現金及び現金同等物の残高
5,618
-
6,745
↑ +20.1%
7,641
↑ +13.3%
5,924
↓ -22.5%
5,847
↓ -1.3%
7,060
↑ +20.7%
6,887
↓ -2.5%
8,395
↑ +21.9%
9,230
↑ +9.9%
9,279
↑ +0.5%
5,523
↓ -40.5%
2,529
↓ -54.2%
354
↓ -86.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,270
-
1,419
↑ +11.7%
999
↓ -29.6%
925
↓ -7.4%
1,497
↑ +61.8%
1,398
↓ -6.6%
1,426
↑ +2.0%
1,449
↑ +1.6%
1,002
↓ -30.8%
664
↓ -33.7%
787
↑ +18.5%
288
↓ -63.4%
減価償却費
-
-
575
-
558
↓ -3.0%
553
↓ -0.9%
685
↑ +23.9%
596
↓ -13.0%
666
↑ +11.7%
639
↓ -4.1%
579
↓ -9.4%
539
↓ -6.9%
599
↑ +11.1%
620
↑ +3.5%
1,263
↑ +103.7%
貸倒引当金の増減額（△は減少）
-
-
-4
-
0
↑ +100.0%
1
-
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%
賞与引当金の増減額（△は減少）
-
-
8
-
6
↓ -25.0%
4
↓ -33.3%
0
↓ -100.0%
1
-
6
↑ +500.0%
4
↓ -33.3%
-3
↓ -175.0%
-21
↓ -600.0%
-4
↑ +81.0%
-5
↓ -25.0%
-5
0.0%
役員賞与引当金の増減額（△は減少）
-
-
-11
-
11
↑ +200.0%
-1
↓ -109.1%
-9
↓ -800.0%
0
↑ +100.0%
3
-
8
↑ +166.7%
-6
↓ -175.0%
-2
↑ +66.7%
6
↑ +400.0%
-1
↓ -116.7%
-5
↓ -400.0%
退職給付引当金の増減額（△は減少）
-
-
48
-
49
↑ +2.1%
101
↑ +106.1%
64
↓ -36.6%
26
↓ -59.4%
95
↑ +265.4%
90
↓ -5.3%
18
↓ -80.0%
18
0.0%
6
↓ -66.7%
11
↑ +83.3%
27
↑ +145.5%
前払年金費用の増減額（△は増加）
-
-
10
-
8
↓ -20.0%
13
↑ +62.5%
15
↑ +15.4%
8
↓ -46.7%
5
↓ -37.5%
6
↑ +20.0%
4
↓ -33.3%
6
↑ +50.0%
4
↓ -33.3%
0
↓ -100.0%
-4
-
役員退職慰労引当金の増減額（△は減少）
-
-
0
-
-4
-
-28
↓ -600.0%
-19
↑ +32.1%
1
↑ +105.3%
-2
↓ -300.0%
1
↑ +150.0%
1
0.0%
-10
↓ -1100.0%
0
↑ +100.0%
1
-
1
0.0%
有形固定資産売却益
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-
-
0
-
-1
-
有形固定資産除却損
-
-
2
-
0
↓ -100.0%
93
-
16
↓ -82.8%
2
↓ -87.5%
64
↑ +3100.0%
19
↓ -70.3%
1
↓ -94.7%
2
↑ +100.0%
10
↑ +400.0%
14
↑ +40.0%
27
↑ +92.9%
有形固定資産撤去費用
-
-
-
-
-
-
31
-
5
↓ -83.9%
9
↑ +80.0%
10
↑ +11.1%
32
↑ +220.0%
9
↓ -71.9%
5
↓ -44.4%
47
↑ +840.0%
0
↓ -100.0%
50
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-231
-
-
-
-
-
-
-
-
-
-25
-
-
-
-59
-
受取利息及び受取配当金
-
-
-65
-
-58
↑ +10.8%
-70
↓ -20.7%
-70
0.0%
-75
↓ -7.1%
-77
↓ -2.7%
-72
↑ +6.5%
-72
0.0%
-87
↓ -20.8%
-85
↑ +2.3%
-110
↓ -29.4%
-129
↓ -17.3%
売上債権の増減額（△は増加）
-
-
523
-
-242
↓ -146.3%
23
↑ +109.5%
-307
↓ -1434.8%
223
↑ +172.6%
-111
↓ -149.8%
122
↑ +209.9%
-67
↓ -154.9%
342
↑ +610.4%
27
↓ -92.1%
-60
↓ -322.2%
-150
↓ -150.0%
棚卸資産の増減額（△は増加）
-
-
-3
-
81
↑ +2800.0%
-25
↓ -130.9%
-88
↓ -252.0%
56
↑ +163.6%
-2
↓ -103.6%
-82
↓ -4000.0%
0
↑ +100.0%
-31
-
-130
↓ -319.4%
52
↑ +140.0%
-74
↓ -242.3%
仕入債務の増減額（△は減少）
-
-
-287
-
96
↑ +133.4%
-33
↓ -134.4%
206
↑ +724.2%
-263
↓ -227.7%
102
↑ +138.8%
-23
↓ -122.5%
28
↑ +221.7%
-236
↓ -942.9%
-54
↑ +77.1%
-30
↑ +44.4%
226
↑ +853.3%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,469
-
未払消費税等の増減額（△は減少）
-
-
106
-
-55
↓ -151.9%
-71
↓ -29.1%
-7
↑ +90.1%
130
↑ +1957.1%
-252
↓ -293.8%
237
↑ +194.0%
-94
↓ -139.7%
-23
↑ +75.5%
-
-
124
-
-124
↓ -200.0%
長期前払費用の増減額（△は増加）
-
-
10
-
-40
↓ -500.0%
10
↑ +125.0%
10
0.0%
10
0.0%
6
↓ -40.0%
-43
↓ -816.7%
13
↑ +130.2%
7
↓ -46.2%
7
0.0%
15
↑ +114.3%
-80
↓ -633.3%
その他の流動資産の増減額（△は増加）
-
-
1
-
-1
↓ -200.0%
-1
0.0%
3
↑ +400.0%
-1
↓ -133.3%
0
↑ +100.0%
4
-
-2
↓ -150.0%
-25
↓ -1150.0%
-70
↓ -180.0%
86
↑ +222.9%
-13
↓ -115.1%
その他の流動負債の増減額（△は減少）
-
-
-86
-
81
↑ +194.2%
17
↓ -79.0%
30
↑ +76.5%
0
↓ -100.0%
-30
-
22
↑ +173.3%
-18
↓ -181.8%
-83
↓ -361.1%
29
↑ +134.9%
-8
↓ -127.6%
110
↑ +1475.0%
小計
-
-
2,029
-
1,912
↓ -5.8%
1,616
↓ -15.5%
1,602
↓ -0.9%
1,992
↑ +24.3%
1,886
↓ -5.3%
2,396
↑ +27.0%
1,839
↓ -23.2%
1,403
↓ -23.7%
1,033
↓ -26.4%
1,497
↑ +44.9%
-136
↓ -109.1%
利息及び配当金の受取額
-
-
67
-
58
↓ -13.4%
69
↑ +19.0%
70
↑ +1.4%
75
↑ +7.1%
77
↑ +2.7%
72
↓ -6.5%
72
0.0%
87
↑ +20.8%
85
↓ -2.3%
108
↑ +27.1%
133
↑ +23.1%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
法人税等の支払額
-
-
-466
-
-374
↑ +19.7%
-560
↓ -49.7%
-208
↑ +62.9%
-330
↓ -58.7%
-556
↓ -68.5%
-443
↑ +20.3%
-478
↓ -7.9%
-430
↑ +10.0%
-204
↑ +52.6%
-196
↑ +3.9%
-250
↓ -27.6%
営業活動によるキャッシュ・フロー
-
-
1,629
-
1,597
↓ -2.0%
1,125
↓ -29.6%
1,464
↑ +30.1%
1,738
↑ +18.7%
1,406
↓ -19.1%
2,025
↑ +44.0%
1,433
↓ -29.2%
1,060
↓ -26.0%
914
↓ -13.8%
1,408
↑ +54.0%
-238
↓ -116.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-504
-
-504
0.0%
-444
↑ +11.9%
-387
↑ +12.8%
-384
↑ +0.8%
-384
0.0%
-384
0.0%
-384
0.0%
-384
0.0%
-1,084
↓ -182.3%
-678
↑ +37.5%
-27
↑ +96.0%
定期預金の払戻による収入
-
-
504
-
504
0.0%
504
0.0%
387
↓ -23.2%
384
↓ -0.8%
384
0.0%
384
0.0%
384
0.0%
384
0.0%
384
0.0%
1,584
↑ +312.5%
45
↓ -97.2%
貸付金の回収による収入
-
-
3,500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,300
-
有形固定資産の取得による支出
-
-
-348
-
-414
↓ -19.0%
-621
↓ -50.0%
-1,257
↓ -102.4%
-577
↑ +54.1%
-1,290
↓ -123.6%
-196
↑ +84.8%
-311
↓ -58.7%
-668
↓ -114.8%
-3,717
↓ -456.4%
-5,029
↓ -35.3%
-6,796
↓ -35.1%
有形固定資産の売却による収入
-
-
-
-
-
-
11
-
11
0.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
-
-
0
-
1
-
有形固定資産の除却による支出
-
-
-
-
-
-
-17
-
-19
↓ -11.8%
-9
↑ +52.6%
-10
↓ -11.1%
-32
↓ -220.0%
-9
↑ +71.9%
-5
↑ +44.4%
-47
↓ -840.0%
0
↑ +100.0%
-50
-
無形固定資産の取得による支出
-
-
-14
-
-11
↑ +21.4%
-3
↑ +72.7%
-2
↑ +33.3%
0
↑ +100.0%
-1
-
-11
↓ -1000.0%
0
↑ +100.0%
-60
-
-1
↑ +98.3%
0
↑ +100.0%
-213
-
投資有価証券の売却による収入
-
-
26
-
0
↓ -100.0%
-
-
-
-
340
-
-
-
-
-
0
-
-
-
74
-
-
-
83
-
その他の支出
-
-
-2
-
-2
0.0%
-2
0.0%
-1
↑ +50.0%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
-1
0.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
その他の収入
-
-
1
-
5
↑ +400.0%
7
↑ +40.0%
5
↓ -28.6%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
2
-
0
↓ -100.0%
0
0.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
3,232
-
-422
↓ -113.1%
-2,565
↓ -507.8%
-1,264
↑ +50.7%
-247
↑ +80.5%
-1,302
↓ -427.1%
-239
↑ +81.6%
-320
↓ -33.9%
-733
↓ -129.1%
-4,392
↓ -499.2%
-4,124
↑ +6.1%
-1,658
↑ +59.8%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
配当金の支払額
-
-
-314
-
-277
↑ +11.8%
-277
0.0%
-277
0.0%
-277
0.0%
-277
0.0%
-276
↑ +0.4%
-276
0.0%
-276
0.0%
-276
0.0%
-276
0.0%
-277
↓ -0.4%
自己株式の純増減額（△は増加）
-
-
-3,420
-
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%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-3,734
-
-278
↑ +92.6%
-277
↑ +0.4%
-277
0.0%
-277
0.0%
-277
0.0%
-277
0.0%
-277
0.0%
-277
0.0%
-278
↓ -0.4%
-278
0.0%
-278
0.0%
現金及び現金同等物の増減額（△は減少）
-
-
1,127
-
896
↓ -20.5%
-1,717
↓ -291.6%
-76
↑ +95.6%
1,213
↑ +1696.1%
-173
↓ -114.3%
1,508
↑ +971.7%
835
↓ -44.6%
49
↓ -94.1%
-3,756
↓ -7765.3%
-2,993
↑ +20.3%
-2,175
↑ +27.3%
現金及び現金同等物の残高
5,618
-
6,745
↑ +20.1%
7,641
↑ +13.3%
5,924
↓ -22.5%
5,847
↓ -1.3%
7,060
↑ +20.7%
6,887
↓ -2.5%
8,395
↑ +21.9%
9,230
↑ +9.9%
9,279
↑ +0.5%
5,523
↓ -40.5%
2,529
↓ -54.2%
354
↓ -86.0%