2816
ダイショー
2816ダイショー

食料品

スタンダード市場|規模区分なし|3月決算

https://www.daisho.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダイショーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2816
ダイショー
2816ダイショー

食料品

スタンダード市場|規模区分なし|3月決算

https://www.daisho.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	18,411 -	18,651 ↑ +1.3%	19,408 ↑ +4.1%	20,190 ↑ +4.0%	20,317 ↑ +0.6%	20,859 ↑ +2.7%	21,575 ↑ +3.4%	22,429 ↑ +4.0%	23,130 ↑ +3.1%	25,104 ↑ +8.5%	25,982 ↑ +3.5%	27,267 ↑ +4.9%
商品売上高	251 -	263 ↑ +4.7%	285 ↑ +8.4%	270 ↓ -5.1%	254 ↓ -5.9%	246 ↓ -3.1%	236 ↓ -4.1%	244 ↑ +3.4%	243 ↓ -0.4%	246 ↑ +1.2%	258 ↑ +4.9%	222 ↓ -14.0%
売上高	18,662 -	18,913 ↑ +1.3%	19,693 ↑ +4.1%	20,461 ↑ +3.9%	20,572 ↑ +0.5%	21,105 ↑ +2.6%	21,812 ↑ +3.3%	22,673 ↑ +3.9%	23,374 ↑ +3.1%	25,351 ↑ +8.5%	26,241 ↑ +3.5%	27,489 ↑ +4.8%
売上原価
製品期首棚卸高	472 -	529 ↑ +12.1%	639 ↑ +20.9%	680 ↑ +6.4%	744 ↑ +9.4%	742 ↓ -0.3%	763 ↑ +2.8%	944 ↑ +23.7%	972 ↑ +3.0%	1,127 ↑ +15.9%	1,226 ↑ +8.8%	1,321 ↑ +7.7%
商品期首棚卸高	9 -	8 ↓ -14.7%	8 ↑ +7.1%	7 ↓ -14.4%	3 ↓ -57.1%	7 ↑ +133.3%	8 ↑ +14.3%	12 ↑ +50.0%	11 ↓ -8.3%	7 ↓ -36.4%	6 ↓ -14.3%	9 ↑ +50.0%
当期製品製造原価	10,882 -	11,115 ↑ +2.1%	11,500 ↑ +3.5%	11,946 ↑ +3.9%	11,901 ↓ -0.4%	12,263 ↑ +3.0%	12,961 ↑ +5.7%	13,320 ↑ +2.8%	14,413 ↑ +8.2%	15,629 ↑ +8.4%	16,510 ↑ +5.6%	17,526 ↑ +6.2%
当期商品仕入高	202 -	215 ↑ +6.9%	231 ↑ +7.3%	215 ↓ -7.0%	210 ↓ -2.3%	194 ↓ -7.6%	195 ↑ +0.5%	197 ↑ +1.0%	200 ↑ +1.5%	198 ↓ -1.0%	210 ↑ +6.1%	174 ↓ -17.1%
合計	11,565 -	11,867 ↑ +2.6%	12,379 ↑ +4.3%	12,850 ↑ +3.8%	12,861 ↑ +0.1%	13,207 ↑ +2.7%	13,928 ↑ +5.5%	14,475 ↑ +3.9%	15,599 ↑ +7.8%	16,962 ↑ +8.7%	17,954 ↑ +5.8%	19,032 ↑ +6.0%
他勘定振替高	75 -	96 ↑ +28.7%	85 ↓ -12.0%	89 ↑ +5.3%	74 ↓ -16.9%	73 ↓ -1.4%	93 ↑ +27.4%	85 ↓ -8.6%	70 ↓ -17.6%	80 ↑ +14.3%	81 ↑ +1.3%	95 ↑ +17.3%
製品期末棚卸高	529 -	639 ↑ +20.9%	680 ↑ +6.4%	744 ↑ +9.4%	742 ↓ -0.3%	763 ↑ +2.8%	944 ↑ +23.7%	972 ↑ +3.0%	1,127 ↑ +15.9%	1,226 ↑ +8.8%	1,321 ↑ +7.7%	1,443 ↑ +9.2%
商品期末棚卸高	8 -	8 ↑ +7.1%	8 ↓ -4.6%	3 ↓ -61.5%	7 ↑ +133.3%	8 ↑ +14.3%	12 ↑ +50.0%	11 ↓ -8.3%	7 ↓ -36.4%	6 ↓ -14.3%	9 ↑ +50.0%	7 ↓ -22.2%
売上原価	10,953 -	11,123 ↑ +1.6%	11,606 ↑ +4.3%	12,011 ↑ +3.5%	12,036 ↑ +0.2%	12,362 ↑ +2.7%	12,877 ↑ +4.2%	13,405 ↑ +4.1%	14,394 ↑ +7.4%	15,648 ↑ +8.7%	16,541 ↑ +5.7%	17,485 ↑ +5.7%
売上総利益又は売上総損失（△）	7,708 -	7,790 ↑ +1.1%	8,087 ↑ +3.8%	8,449 ↑ +4.5%	8,535 ↑ +1.0%	8,743 ↑ +2.4%	8,935 ↑ +2.2%	9,267 ↑ +3.7%	8,979 ↓ -3.1%	9,703 ↑ +8.1%	9,700 ↓ -0.0%	10,003 ↑ +3.1%
販売費及び一般管理費
販売促進費	605 -	585 ↓ -3.3%	650 ↑ +11.1%	636 ↓ -2.1%	591 ↓ -7.1%	611 ↑ +3.4%	375 ↓ -38.6%	433 ↑ +15.5%	475 ↑ +9.7%	576 ↑ +21.3%	628 ↑ +9.0%	653 ↑ +4.0%
広告宣伝費	95 -	70 ↓ -26.9%	72 ↑ +3.2%	83 ↑ +15.2%	167 ↑ +101.2%	162 ↓ -3.0%	225 ↑ +38.9%	285 ↑ +26.7%	207 ↓ -27.4%	195 ↓ -5.8%	203 ↑ +4.1%	238 ↑ +17.2%
配送費	1,856 -	1,988 ↑ +7.1%	2,074 ↑ +4.3%	2,183 ↑ +5.2%	2,219 ↑ +1.6%	2,327 ↑ +4.9%	2,105 ↓ -9.5%	2,184 ↑ +3.8%	2,274 ↑ +4.1%	2,417 ↑ +6.3%	2,489 ↑ +3.0%	2,663 ↑ +7.0%
貸倒引当金繰入額	-7 -	-5 ↑ +35.2%	0 ↑ +103.9%	0 0.0%	0 0.0%	4 -	0 ↓ -100.0%	-8 -	3 ↑ +137.5%	-2 ↓ -166.7%	0 ↑ +100.0%	0 0.0%
役員報酬	191 -	196 ↑ +2.8%	207 ↑ +5.6%	208 ↑ +0.3%	193 ↓ -7.2%	150 ↓ -22.3%	147 ↓ -2.0%	158 ↑ +7.5%	206 ↑ +30.4%	221 ↑ +7.3%	199 ↓ -10.0%	190 ↓ -4.5%
給料及び手当	1,834 -	1,816 ↓ -1.0%	1,844 ↑ +1.6%	1,873 ↑ +1.6%	1,940 ↑ +3.6%	1,958 ↑ +0.9%	2,028 ↑ +3.6%	2,005 ↓ -1.1%	2,030 ↑ +1.2%	1,967 ↓ -3.1%	1,977 ↑ +0.5%	2,074 ↑ +4.9%
賞与	208 -	243 ↑ +17.1%	235 ↓ -3.5%	250 ↑ +6.4%	270 ↑ +8.0%	279 ↑ +3.3%	361 ↑ +29.4%	370 ↑ +2.5%	328 ↓ -11.4%	355 ↑ +8.2%	371 ↑ +4.5%	327 ↓ -11.9%
賞与引当金繰入額	237 -	248 ↑ +5.0%	246 ↓ -0.9%	266 ↑ +8.1%	272 ↑ +2.3%	284 ↑ +4.4%	309 ↑ +8.8%	307 ↓ -0.6%	319 ↑ +3.9%	318 ↓ -0.3%	319 ↑ +0.3%	332 ↑ +4.1%
役員賞与引当金繰入額	20 -	20 0.0%	19 ↓ -5.0%	21 ↑ +10.5%	18 ↓ -14.3%	15 ↓ -16.7%	21 ↑ +40.0%	21 0.0%	21 0.0%	23 ↑ +9.5%	19 ↓ -17.4%	20 ↑ +5.3%
退職給付費用	97 -	85 ↓ -12.7%	78 ↓ -7.3%	83 ↑ +5.8%	85 ↑ +2.4%	88 ↑ +3.5%	100 ↑ +13.6%	111 ↑ +11.0%	118 ↑ +6.3%	119 ↑ +0.8%	110 ↓ -7.6%	102 ↓ -7.3%
福利厚生費	378 -	373 ↓ -1.2%	388 ↑ +4.0%	396 ↑ +2.0%	405 ↑ +2.3%	417 ↑ +3.0%	454 ↑ +8.9%	461 ↑ +1.5%	462 ↑ +0.2%	467 ↑ +1.1%	466 ↓ -0.2%	474 ↑ +1.7%
旅費及び通信費	238 -	230 ↓ -3.2%	236 ↑ +2.6%	235 ↓ -0.4%	227 ↓ -3.4%	243 ↑ +7.0%	192 ↓ -21.0%	205 ↑ +6.8%	236 ↑ +15.1%	251 ↑ +6.4%	278 ↑ +10.8%	283 ↑ +1.8%
減価償却費	88 -	86 ↓ -2.2%	85 ↓ -1.1%	86 ↑ +1.1%	78 ↓ -9.3%	81 ↑ +3.8%	94 ↑ +16.0%	102 ↑ +8.5%	113 ↑ +10.8%	114 ↑ +0.9%	119 ↑ +4.4%	124 ↑ +4.2%
賃借料	697 -	691 ↓ -0.9%	705 ↑ +2.2%	708 ↑ +0.4%	725 ↑ +2.4%	729 ↑ +0.6%	747 ↑ +2.5%	757 ↑ +1.3%	777 ↑ +2.6%	830 ↑ +6.8%	822 ↓ -1.0%	816 ↓ -0.7%
その他	692 -	702 ↑ +1.4%	719 ↑ +2.4%	746 ↑ +3.8%	768 ↑ +2.9%	790 ↑ +2.9%	926 ↑ +17.2%	955 ↑ +3.1%	910 ↓ -4.7%	955 ↑ +4.9%	1,037 ↑ +8.6%	1,021 ↓ -1.5%
販売費及び一般管理費	7,276 -	7,378 ↑ +1.4%	7,624 ↑ +3.3%	7,837 ↑ +2.8%	8,028 ↑ +2.4%	8,187 ↑ +2.0%	8,136 ↓ -0.6%	8,406 ↑ +3.3%	8,494 ↑ +1.0%	8,813 ↑ +3.8%	9,043 ↑ +2.6%	9,323 ↑ +3.1%
営業利益又は営業損失（△）	432 -	412 ↓ -4.7%	462 ↑ +12.3%	611 ↑ +32.1%	506 ↓ -17.2%	555 ↑ +9.7%	798 ↑ +43.8%	861 ↑ +7.9%	484 ↓ -43.8%	890 ↑ +83.9%	656 ↓ -26.3%	680 ↑ +3.7%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%
不動産賃貸料	29 -	7 ↓ -74.5%	7 0.0%	7 ↓ -4.4%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
物品売却益	- -	- -	3 -	3 ↓ -5.8%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	4 ↑ +100.0%	3 ↓ -25.0%
助成金収入	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -40.0%	6 ↑ +100.0%	1 ↓ -83.3%	4 ↑ +300.0%	15 ↑ +275.0%
保険解約返戻金	- -	- -	- -	- -	9 -	17 ↑ +88.9%	- -	- -	- -	- -	21 -	0 ↓ -100.0%
その他	12 -	8 ↓ -31.6%	7 ↓ -11.5%	6 ↓ -19.0%	9 ↑ +50.0%	14 ↑ +55.6%	8 ↓ -42.9%	7 ↓ -12.5%	7 0.0%	10 ↑ +42.9%	5 ↓ -50.0%	12 ↑ +140.0%
営業外収益	43 -	18 ↓ -58.4%	20 ↑ +13.5%	20 ↓ -1.4%	32 ↑ +60.0%	85 ↑ +165.6%	43 ↓ -49.4%	24 ↓ -44.2%	28 ↑ +16.7%	28 0.0%	49 ↑ +75.0%	47 ↓ -4.1%
営業外費用
支払利息	31 -	24 ↓ -22.0%	19 ↓ -24.1%	15 ↓ -19.1%	15 0.0%	14 ↓ -6.7%	13 ↓ -7.1%	13 0.0%	14 ↑ +7.7%	16 ↑ +14.3%	31 ↑ +93.8%	59 ↑ +90.3%
その他	8 -	0 ↓ -97.8%	0 0.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	1 -
営業外費用	41 -	26 ↓ -38.1%	20 ↓ -21.5%	16 ↓ -20.2%	15 ↓ -6.3%	22 ↑ +46.7%	14 ↓ -36.4%	14 0.0%	15 ↑ +7.1%	17 ↑ +13.3%	32 ↑ +88.2%	60 ↑ +87.5%
経常利益又は経常損失（△）	434 -	404 ↓ -6.8%	463 ↑ +14.5%	616 ↑ +33.1%	523 ↓ -15.1%	618 ↑ +18.2%	827 ↑ +33.8%	870 ↑ +5.2%	497 ↓ -42.9%	901 ↑ +81.3%	673 ↓ -25.3%	666 ↓ -1.0%
特別利益
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
補助金収入	100 -	- -	- -	- -	- -	- -	36 -	- -	21 -	- -	- -	17 -
特別利益	100 -	- -	- -	- -	- -	- -	36 -	- -	36 -	- -	10 -	17 ↑ +70.0%
特別損失
固定資産除売却損	12 -	4 ↓ -66.8%	- -	2 -	9 ↑ +350.0%	10 ↑ +11.1%	6 ↓ -40.0%	10 ↑ +66.7%	4 ↓ -60.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	36 -	- -	21 -	- -	- -	17 -
特別損失	12 -	4 ↓ -66.8%	- -	2 -	9 ↑ +350.0%	10 ↑ +11.1%	42 ↑ +320.0%	10 ↓ -76.2%	26 ↑ +160.0%	3 ↓ -88.5%	66 ↑ +2100.0%	18 ↓ -72.7%
税引前当期純利益又は税引前当期純損失（△）	522 -	400 ↓ -23.3%	463 ↑ +15.6%	613 ↑ +32.5%	513 ↓ -16.3%	607 ↑ +18.3%	821 ↑ +35.3%	860 ↑ +4.8%	507 ↓ -41.0%	897 ↑ +76.9%	618 ↓ -31.1%	665 ↑ +7.6%
法人税、住民税及び事業税	182 -	189 ↑ +3.8%	197 ↑ +4.2%	245 ↑ +24.4%	187 ↓ -23.7%	168 ↓ -10.2%	343 ↑ +104.2%	331 ↓ -3.5%	203 ↓ -38.7%	317 ↑ +56.2%	111 ↓ -65.0%	232 ↑ +109.0%
法人税等調整額	67 -	5 ↓ -93.2%	-31 ↓ -777.5%	-26 ↑ +14.9%	0 ↑ +100.0%	35 -	-55 ↓ -257.1%	-32 ↑ +41.8%	-6 ↑ +81.3%	-18 ↓ -200.0%	48 ↑ +366.7%	-21 ↓ -143.8%
法人税等	249 -	194 ↓ -22.2%	166 ↓ -14.0%	218 ↑ +31.0%	187 ↓ -14.2%	203 ↑ +8.6%	287 ↑ +41.4%	298 ↑ +3.8%	196 ↓ -34.2%	298 ↑ +52.0%	159 ↓ -46.6%	210 ↑ +32.1%
当期純利益又は当期純損失（△）	273 -	207 ↓ -24.2%	296 ↑ +43.3%	395 ↑ +33.3%	326 ↓ -17.5%	404 ↑ +23.9%	533 ↑ +31.9%	561 ↑ +5.3%	310 ↓ -44.7%	599 ↑ +93.2%	458 ↓ -23.5%	455 ↓ -0.7%

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

18,411

18,651

↑ +1.3%

19,408

↑ +4.1%

20,190

↑ +4.0%

20,317

↑ +0.6%

20,859

↑ +2.7%

21,575

↑ +3.4%

22,429

↑ +4.0%

23,130

↑ +3.1%

25,104

↑ +8.5%

25,982

↑ +3.5%

27,267

↑ +4.9%

商品売上高

251

263

↑ +4.7%

285

↑ +8.4%

270

↓ -5.1%

254

↓ -5.9%

246

↓ -3.1%

236

↓ -4.1%

244

↑ +3.4%

243

↓ -0.4%

246

↑ +1.2%

258

↑ +4.9%

222

↓ -14.0%

売上高

18,662

18,913

↑ +1.3%

19,693

↑ +4.1%

20,461

↑ +3.9%

20,572

↑ +0.5%

21,105

↑ +2.6%

21,812

↑ +3.3%

22,673

↑ +3.9%

23,374

↑ +3.1%

25,351

↑ +8.5%

26,241

↑ +3.5%

27,489

↑ +4.8%

売上原価

製品期首棚卸高

472

529

↑ +12.1%

639

↑ +20.9%

680

↑ +6.4%

744

↑ +9.4%

742

↓ -0.3%

763

↑ +2.8%

944

↑ +23.7%

972

↑ +3.0%

1,127

↑ +15.9%

1,226

↑ +8.8%

1,321

↑ +7.7%

商品期首棚卸高

↓ -14.7%

↑ +7.1%

↓ -14.4%

↓ -57.1%

↑ +133.3%

↑ +14.3%

↑ +50.0%

↓ -8.3%

↓ -36.4%

↓ -14.3%

↑ +50.0%

当期製品製造原価

10,882

11,115

↑ +2.1%

11,500

↑ +3.5%

11,946

↑ +3.9%

11,901

↓ -0.4%

12,263

↑ +3.0%

12,961

↑ +5.7%

13,320

↑ +2.8%

14,413

↑ +8.2%

15,629

↑ +8.4%

16,510

↑ +5.6%

17,526

↑ +6.2%

当期商品仕入高

202

215

↑ +6.9%

231

↑ +7.3%

215

↓ -7.0%

210

↓ -2.3%

194

↓ -7.6%

195

↑ +0.5%

197

↑ +1.0%

200

↑ +1.5%

198

↓ -1.0%

210

↑ +6.1%

174

↓ -17.1%

合計

11,565

11,867

↑ +2.6%

12,379

↑ +4.3%

12,850

↑ +3.8%

12,861

↑ +0.1%

13,207

↑ +2.7%

13,928

↑ +5.5%

14,475

↑ +3.9%

15,599

↑ +7.8%

16,962

↑ +8.7%

17,954

↑ +5.8%

19,032

↑ +6.0%

他勘定振替高

↑ +28.7%

↓ -12.0%

↑ +5.3%

↓ -16.9%

↓ -1.4%

↑ +27.4%

↓ -8.6%

↓ -17.6%

↑ +14.3%

↑ +1.3%

↑ +17.3%

製品期末棚卸高

529

639

↑ +20.9%

680

↑ +6.4%

744

↑ +9.4%

742

↓ -0.3%

763

↑ +2.8%

944

↑ +23.7%

972

↑ +3.0%

1,127

↑ +15.9%

1,226

↑ +8.8%

1,321

↑ +7.7%

1,443

↑ +9.2%

商品期末棚卸高

↑ +7.1%

↓ -4.6%

↓ -61.5%

↑ +133.3%

↑ +14.3%

↑ +50.0%

↓ -8.3%

↓ -36.4%

↓ -14.3%

↑ +50.0%

↓ -22.2%

売上原価

10,953

11,123

↑ +1.6%

11,606

↑ +4.3%

12,011

↑ +3.5%

12,036

↑ +0.2%

12,362

↑ +2.7%

12,877

↑ +4.2%

13,405

↑ +4.1%

14,394

↑ +7.4%

15,648

↑ +8.7%

16,541

↑ +5.7%

17,485

↑ +5.7%

売上総利益又は売上総損失（△）

7,708

7,790

↑ +1.1%

8,087

↑ +3.8%

8,449

↑ +4.5%

8,535

↑ +1.0%

8,743

↑ +2.4%

8,935

↑ +2.2%

9,267

↑ +3.7%

8,979

↓ -3.1%

9,703

↑ +8.1%

9,700

↓ -0.0%

10,003

↑ +3.1%

販売費及び一般管理費

販売促進費

605

585

↓ -3.3%

650

↑ +11.1%

636

↓ -2.1%

591

↓ -7.1%

611

↑ +3.4%

375

↓ -38.6%

433

↑ +15.5%

475

↑ +9.7%

576

↑ +21.3%

628

↑ +9.0%

653

↑ +4.0%

広告宣伝費

↓ -26.9%

↑ +3.2%

↑ +15.2%

167

↑ +101.2%

162

↓ -3.0%

225

↑ +38.9%

285

↑ +26.7%

207

↓ -27.4%

195

↓ -5.8%

203

↑ +4.1%

238

↑ +17.2%

配送費

1,856

1,988

↑ +7.1%

2,074

↑ +4.3%

2,183

↑ +5.2%

2,219

↑ +1.6%

2,327

↑ +4.9%

2,105

↓ -9.5%

2,184

↑ +3.8%

2,274

↑ +4.1%

2,417

↑ +6.3%

2,489

↑ +3.0%

2,663

↑ +7.0%

貸倒引当金繰入額

-7

-5

↑ +35.2%

↑ +103.9%

0.0%

↓ -100.0%

-8

↑ +137.5%

-2

↓ -166.7%

↑ +100.0%

0.0%

役員報酬

191

196

↑ +2.8%

207

↑ +5.6%

208

↑ +0.3%

193

↓ -7.2%

150

↓ -22.3%

147

↓ -2.0%

158

↑ +7.5%

206

↑ +30.4%

221

↑ +7.3%

199

↓ -10.0%

190

↓ -4.5%

給料及び手当

1,834

1,816

↓ -1.0%

1,844

↑ +1.6%

1,873

↑ +1.6%

1,940

↑ +3.6%

1,958

↑ +0.9%

2,028

↑ +3.6%

2,005

↓ -1.1%

2,030

↑ +1.2%

1,967

↓ -3.1%

1,977

↑ +0.5%

2,074

↑ +4.9%

賞与

208

243

↑ +17.1%

235

↓ -3.5%

250

↑ +6.4%

270

↑ +8.0%

279

↑ +3.3%

361

↑ +29.4%

370

↑ +2.5%

328

↓ -11.4%

355

↑ +8.2%

371

↑ +4.5%

327

↓ -11.9%

賞与引当金繰入額

237

248

↑ +5.0%

246

↓ -0.9%

266

↑ +8.1%

272

↑ +2.3%

284

↑ +4.4%

309

↑ +8.8%

307

↓ -0.6%

319

↑ +3.9%

318

↓ -0.3%

319

↑ +0.3%

332

↑ +4.1%

役員賞与引当金繰入額

0.0%

↓ -5.0%

↑ +10.5%

↓ -14.3%

↓ -16.7%

↑ +40.0%

0.0%

↑ +9.5%

↓ -17.4%

↑ +5.3%

退職給付費用

↓ -12.7%

↓ -7.3%

↑ +5.8%

↑ +2.4%

↑ +3.5%

100

↑ +13.6%

111

↑ +11.0%

118

↑ +6.3%

119

↑ +0.8%

110

↓ -7.6%

102

↓ -7.3%

福利厚生費

378

373

↓ -1.2%

388

↑ +4.0%

396

↑ +2.0%

405

↑ +2.3%

417

↑ +3.0%

454

↑ +8.9%

461

↑ +1.5%

462

↑ +0.2%

467

↑ +1.1%

466

↓ -0.2%

474

↑ +1.7%

旅費及び通信費

238

230

↓ -3.2%

236

↑ +2.6%

235

↓ -0.4%

227

↓ -3.4%

243

↑ +7.0%

192

↓ -21.0%

205

↑ +6.8%

236

↑ +15.1%

251

↑ +6.4%

278

↑ +10.8%

283

↑ +1.8%

減価償却費

↓ -2.2%

↓ -1.1%

↑ +1.1%

↓ -9.3%

↑ +3.8%

↑ +16.0%

102

↑ +8.5%

113

↑ +10.8%

114

↑ +0.9%

119

↑ +4.4%

124

↑ +4.2%

賃借料

697

691

↓ -0.9%

705

↑ +2.2%

708

↑ +0.4%

725

↑ +2.4%

729

↑ +0.6%

747

↑ +2.5%

757

↑ +1.3%

777

↑ +2.6%

830

↑ +6.8%

822

↓ -1.0%

816

↓ -0.7%

その他

692

702

↑ +1.4%

719

↑ +2.4%

746

↑ +3.8%

768

↑ +2.9%

790

↑ +2.9%

926

↑ +17.2%

955

↑ +3.1%

910

↓ -4.7%

955

↑ +4.9%

1,037

↑ +8.6%

1,021

↓ -1.5%

販売費及び一般管理費

7,276

7,378

↑ +1.4%

7,624

↑ +3.3%

7,837

↑ +2.8%

8,028

↑ +2.4%

8,187

↑ +2.0%

8,136

↓ -0.6%

8,406

↑ +3.3%

8,494

↑ +1.0%

8,813

↑ +3.8%

9,043

↑ +2.6%

9,323

↑ +3.1%

営業利益又は営業損失（△）

432

412

↓ -4.7%

462

↑ +12.3%

611

↑ +32.1%

506

↓ -17.2%

555

↑ +9.7%

798

↑ +43.8%

861

↑ +7.9%

484

↓ -43.8%

890

↑ +83.9%

656

↓ -26.3%

680

↑ +3.7%

営業外収益

受取利息及び配当金

0.0%

↑ +50.0%

0.0%

↑ +66.7%

↑ +60.0%

不動産賃貸料

↓ -74.5%

0.0%

↓ -4.4%

0.0%

物品売却益

↓ -5.8%

0.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -25.0%

助成金収入

↓ -40.0%

↑ +100.0%

↓ -83.3%

↑ +300.0%

↑ +275.0%

保険解約返戻金

↑ +88.9%

↓ -100.0%

その他

↓ -31.6%

↓ -11.5%

↓ -19.0%

↑ +50.0%

↑ +55.6%

↓ -42.9%

↓ -12.5%

0.0%

↑ +42.9%

↓ -50.0%

↑ +140.0%

営業外収益

↓ -58.4%

↑ +13.5%

↓ -1.4%

↑ +60.0%

↑ +165.6%

↓ -49.4%

↓ -44.2%

↑ +16.7%

0.0%

↑ +75.0%

↓ -4.1%

営業外費用

支払利息

↓ -22.0%

↓ -24.1%

↓ -19.1%

0.0%

↓ -6.7%

↓ -7.1%

0.0%

↑ +7.7%

↑ +14.3%

↑ +93.8%

↑ +90.3%

その他

↓ -97.8%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

営業外費用

↓ -38.1%

↓ -21.5%

↓ -20.2%

↓ -6.3%

↑ +46.7%

↓ -36.4%

0.0%

↑ +7.1%

↑ +13.3%

↑ +88.2%

↑ +87.5%

経常利益又は経常損失（△）

434

404

↓ -6.8%

463

↑ +14.5%

616

↑ +33.1%

523

↓ -15.1%

618

↑ +18.2%

827

↑ +33.8%

870

↑ +5.2%

497

↓ -42.9%

901

↑ +81.3%

673

↓ -25.3%

666

↓ -1.0%

特別利益

債務免除益

補助金収入

100

特別利益

100

↑ +70.0%

特別損失

固定資産除売却損

↓ -66.8%

↑ +350.0%

↑ +11.1%

↓ -40.0%

↑ +66.7%

↓ -60.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

減損損失

店舗閉鎖損失

固定資産圧縮損

特別損失

↓ -66.8%

↑ +350.0%

↑ +11.1%

↑ +320.0%

↓ -76.2%

↑ +160.0%

↓ -88.5%

↑ +2100.0%

↓ -72.7%

税引前当期純利益又は税引前当期純損失（△）

522

400

↓ -23.3%

463

↑ +15.6%

613

↑ +32.5%

513

↓ -16.3%

607

↑ +18.3%

821

↑ +35.3%

860

↑ +4.8%

507

↓ -41.0%

897

↑ +76.9%

618

↓ -31.1%

665

↑ +7.6%

法人税、住民税及び事業税

182

189

↑ +3.8%

197

↑ +4.2%

245

↑ +24.4%

187

↓ -23.7%

168

↓ -10.2%

343

↑ +104.2%

331

↓ -3.5%

203

↓ -38.7%

317

↑ +56.2%

111

↓ -65.0%

232

↑ +109.0%

法人税等調整額

↓ -93.2%

-31

↓ -777.5%

-26

↑ +14.9%

↑ +100.0%

-55

↓ -257.1%

-32

↑ +41.8%

-6

↑ +81.3%

-18

↓ -200.0%

↑ +366.7%

-21

↓ -143.8%

法人税等

249

194

↓ -22.2%

166

↓ -14.0%

218

↑ +31.0%

187

↓ -14.2%

203

↑ +8.6%

287

↑ +41.4%

298

↑ +3.8%

196

↓ -34.2%

298

↑ +52.0%

159

↓ -46.6%

210

↑ +32.1%

当期純利益又は当期純損失（△）

273

207

↓ -24.2%

296

↑ +43.3%

395

↑ +33.3%

326

↓ -17.5%

404

↑ +23.9%

533

↑ +31.9%

561

↑ +5.3%

310

↓ -44.7%

599

↑ +93.2%

458

↓ -23.5%

455

↓ -0.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,542 -	1,491 ↓ -3.3%	1,428 ↓ -4.2%	1,642 ↑ +15.0%	1,720 ↑ +4.8%	1,985 ↑ +15.4%	2,645 ↑ +33.2%	2,831 ↑ +7.0%	2,196 ↓ -22.4%	2,526 ↑ +15.0%	2,588 ↑ +2.5%	1,928 ↓ -25.5%
受取手形	- -	47 -	44 ↓ -5.2%	51 ↑ +15.6%	58 ↑ +13.4%	17 ↓ -70.7%	14 ↓ -17.6%	22 ↑ +57.1%	16 ↓ -27.3%	14 ↓ -12.5%	10 ↓ -28.6%	7 ↓ -30.0%	2 ↓ -71.4%
売掛金	- -	2,315 -	2,423 ↑ +4.7%	2,510 ↑ +3.6%	3,054 ↑ +21.7%	3,025 ↓ -0.9%	2,755 ↓ -8.9%	2,764 ↑ +0.3%	2,967 ↑ +7.3%	3,056 ↑ +3.0%	3,959 ↑ +29.5%	3,268 ↓ -17.5%	3,588 ↑ +9.8%
商品及び製品	- -	537 -	647 ↑ +20.7%	688 ↑ +6.3%	748 ↑ +8.7%	749 ↑ +0.1%	771 ↑ +2.9%	957 ↑ +24.1%	984 ↑ +2.8%	1,134 ↑ +15.2%	1,233 ↑ +8.7%	1,331 ↑ +7.9%	1,450 ↑ +8.9%
原材料	- -	358 -	284 ↓ -20.7%	320 ↑ +12.6%	334 ↑ +4.5%	326 ↓ -2.4%	304 ↓ -6.7%	346 ↑ +13.8%	368 ↑ +6.4%	421 ↑ +14.4%	462 ↑ +9.7%	446 ↓ -3.5%	593 ↑ +33.0%
前払費用	- -	42 -	42 ↑ +0.6%	41 ↓ -3.2%	40 ↓ -1.7%	42 ↑ +5.0%	43 ↑ +2.4%	45 ↑ +4.7%	43 ↓ -4.4%	42 ↓ -2.3%	40 ↓ -4.8%	45 ↑ +12.5%	52 ↑ +15.6%
未収入金	- -	135 -	54 ↓ -60.0%	39 ↓ -27.7%	38 ↓ -2.2%	52 ↑ +36.8%	148 ↑ +184.6%	70 ↓ -52.7%	42 ↓ -40.0%	44 ↑ +4.8%	44 0.0%	98 ↑ +122.7%	484 ↑ +393.9%
その他	- -	19 -	13 ↓ -32.2%	9 ↓ -25.8%	15 ↑ +60.6%	20 ↑ +33.3%	32 ↑ +60.0%	4 ↓ -87.5%	6 ↑ +50.0%	13 ↑ +116.7%	6 ↓ -53.8%	7 ↑ +16.7%	4 ↓ -42.9%
貸倒引当金	- -	-24 -	-18 ↑ +25.0%	-18 0.0%	-18 0.0%	-17 ↑ +5.6%	-17 0.0%	-17 0.0%	-9 ↑ +47.1%	-8 ↑ +11.1%	-6 ↑ +25.0%	-5 ↑ +16.7%	-5 0.0%
流動資産	- -	5,148 -	5,145 ↓ -0.1%	5,236 ↑ +1.8%	5,915 ↑ +13.0%	5,938 ↑ +0.4%	6,037 ↑ +1.7%	6,839 ↑ +13.3%	7,252 ↑ +6.0%	6,916 ↓ -4.6%	8,277 ↑ +19.7%	7,788 ↓ -5.9%	8,099 ↑ +4.0%
固定資産
有形固定資産
建物	- -	5,029 -	4,996 ↓ -0.7%	5,099 ↑ +2.1%	5,129 ↑ +0.6%	5,156 ↑ +0.5%	5,208 ↑ +1.0%	5,301 ↑ +1.8%	5,448 ↑ +2.8%	5,448 0.0%	5,499 ↑ +0.9%	5,539 ↑ +0.7%	8,545 ↑ +54.3%
減価償却累計額	- -	-2,595 -	-2,708 ↓ -4.4%	-2,852 ↓ -5.3%	-2,987 ↓ -4.7%	-3,114 ↓ -4.3%	-3,217 ↓ -3.3%	-3,324 ↓ -3.3%	-3,439 ↓ -3.5%	-3,548 ↓ -3.2%	-3,664 ↓ -3.3%	-3,785 ↓ -3.3%	-3,994 ↓ -5.5%
建物（純額）	- -	2,435 -	2,288 ↓ -6.0%	2,247 ↓ -1.8%	2,142 ↓ -4.7%	2,042 ↓ -4.7%	1,991 ↓ -2.5%	1,977 ↓ -0.7%	2,008 ↑ +1.6%	1,899 ↓ -5.4%	1,835 ↓ -3.4%	1,754 ↓ -4.4%	4,551 ↑ +159.5%
構築物	- -	692 -	691 ↓ -0.2%	691 0.0%	692 ↑ +0.2%	692 0.0%	877 ↑ +26.7%	985 ↑ +12.3%	1,166 ↑ +18.4%	1,166 0.0%	1,168 ↑ +0.2%	1,181 ↑ +1.1%	1,468 ↑ +24.3%
減価償却累計額	- -	-354 -	-386 ↓ -9.1%	-423 ↓ -9.6%	-454 ↓ -7.3%	-484 ↓ -6.6%	-513 ↓ -6.0%	-555 ↓ -8.2%	-603 ↓ -8.6%	-647 ↓ -7.3%	-686 ↓ -6.0%	-725 ↓ -5.7%	-779 ↓ -7.4%
構築物（純額）	- -	338 -	305 ↓ -9.9%	267 ↓ -12.2%	237 ↓ -11.4%	208 ↓ -12.2%	363 ↑ +74.5%	430 ↑ +18.5%	562 ↑ +30.7%	519 ↓ -7.7%	482 ↓ -7.1%	455 ↓ -5.6%	688 ↑ +51.2%
機械及び装置	- -	2,652 -	2,755 ↑ +3.9%	2,934 ↑ +6.5%	3,016 ↑ +2.8%	3,044 ↑ +0.9%	3,416 ↑ +12.2%	3,562 ↑ +4.3%	3,927 ↑ +10.2%	4,135 ↑ +5.3%	4,215 ↑ +1.9%	4,431 ↑ +5.1%	6,317 ↑ +42.6%
減価償却累計額	- -	-1,499 -	-1,752 ↓ -16.9%	-1,989 ↓ -13.5%	-2,183 ↓ -9.8%	-2,360 ↓ -8.1%	-2,519 ↓ -6.7%	-2,740 ↓ -8.8%	-2,955 ↓ -7.8%	-3,134 ↓ -6.1%	-3,335 ↓ -6.4%	-3,444 ↓ -3.3%	-3,851 ↓ -11.8%
機械及び装置（純額）	- -	1,153 -	1,003 ↓ -13.0%	945 ↓ -5.8%	832 ↓ -12.0%	683 ↓ -17.9%	896 ↑ +31.2%	822 ↓ -8.3%	971 ↑ +18.1%	1,000 ↑ +3.0%	880 ↓ -12.0%	986 ↑ +12.0%	2,466 ↑ +150.1%
車両運搬具	- -	17 -	13 ↓ -18.9%	12 ↓ -8.8%	17 ↑ +38.4%	22 ↑ +29.4%	23 ↑ +4.5%	27 ↑ +17.4%	30 ↑ +11.1%	33 ↑ +10.0%	37 ↑ +12.1%	46 ↑ +24.3%	62 ↑ +34.8%
減価償却累計額	- -	-15 -	-12 ↑ +19.9%	-10 ↑ +18.5%	-13 ↓ -35.2%	-17 ↓ -30.8%	-19 ↓ -11.8%	-22 ↓ -15.8%	-25 ↓ -13.6%	-28 ↓ -12.0%	-32 ↓ -14.3%	-37 ↓ -15.6%	-46 ↓ -24.3%
車両運搬具（純額）	- -	2 -	2 ↓ -10.7%	3 ↑ +60.0%	4 ↑ +50.3%	5 ↑ +25.0%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	8 ↑ +60.0%	16 ↑ +100.0%
工具、器具及び備品	- -	156 -	165 ↑ +5.7%	179 ↑ +8.5%	186 ↑ +3.7%	193 ↑ +3.8%	200 ↑ +3.6%	202 ↑ +1.0%	211 ↑ +4.5%	227 ↑ +7.6%	235 ↑ +3.5%	253 ↑ +7.7%	289 ↑ +14.2%
減価償却累計額	- -	-114 -	-124 ↓ -8.6%	-136 ↓ -10.0%	-145 ↓ -6.6%	-157 ↓ -8.3%	-166 ↓ -5.7%	-172 ↓ -3.6%	-181 ↓ -5.2%	-192 ↓ -6.1%	-190 ↑ +1.0%	-202 ↓ -6.3%	-219 ↓ -8.4%
工具、器具及び備品（純額）	- -	42 -	42 ↓ -1.9%	43 ↑ +4.0%	40 ↓ -7.6%	35 ↓ -12.5%	34 ↓ -2.9%	29 ↓ -14.7%	29 0.0%	35 ↑ +20.7%	45 ↑ +28.6%	50 ↑ +11.1%	69 ↑ +38.0%
土地	- -	2,529 -	2,675 ↑ +5.8%	2,675 0.0%	2,675 ↓ -0.0%	2,677 ↑ +0.1%	2,677 0.0%	2,677 0.0%	2,687 ↑ +0.4%	2,801 ↑ +4.2%	2,801 0.0%	2,801 0.0%	2,801 0.0%
リース資産	- -	2,120 -	1,998 ↓ -5.7%	1,882 ↓ -5.8%	2,031 ↑ +7.9%	2,078 ↑ +2.3%	2,495 ↑ +20.1%	1,355 ↓ -45.7%	1,284 ↓ -5.2%	1,428 ↑ +11.2%	1,364 ↓ -4.5%	1,291 ↓ -5.4%	1,142 ↓ -11.5%
減価償却累計額	- -	-786 -	-877 ↓ -11.6%	-955 ↓ -8.9%	-1,150 ↓ -20.4%	-1,345 ↓ -17.0%	-1,584 ↓ -17.8%	-572 ↑ +63.9%	-527 ↑ +7.9%	-619 ↓ -17.5%	-670 ↓ -8.2%	-722 ↓ -7.8%	-744 ↓ -3.0%
リース資産（純額）	- -	1,333 -	1,121 ↓ -15.9%	926 ↓ -17.4%	880 ↓ -5.0%	732 ↓ -16.8%	911 ↑ +24.5%	783 ↓ -14.1%	757 ↓ -3.3%	808 ↑ +6.7%	693 ↓ -14.2%	568 ↓ -18.0%	398 ↓ -29.9%
建設仮勘定	- -	23 -	13 ↓ -42.3%	- -	6 -	140 ↑ +2233.3%	5 ↓ -96.4%	182 ↑ +3540.0%	5 ↓ -97.3%	- -	22 -	3,024 ↑ +13645.5%	- -
有形固定資産	- -	7,856 -	7,449 ↓ -5.2%	7,107 ↓ -4.6%	6,820 ↓ -4.0%	6,524 ↓ -4.3%	6,884 ↑ +5.5%	6,908 ↑ +0.3%	7,029 ↑ +1.8%	7,068 ↑ +0.6%	6,765 ↓ -4.3%	9,652 ↑ +42.7%	10,991 ↑ +13.9%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	73 -	57 ↓ -21.9%	41 ↓ -28.1%	25 ↓ -39.0%	9 ↓ -64.0%	- -
リース資産	- -	86 -	63 ↓ -27.0%	41 ↓ -35.2%	36 ↓ -11.9%	19 ↓ -47.2%	90 ↑ +373.7%	71 ↓ -21.1%	51 ↓ -28.2%	35 ↓ -31.4%	20 ↓ -42.9%	7 ↓ -65.0%	76 ↑ +985.7%
その他	- -	2 -	2 ↓ -9.0%	3 ↑ +65.3%	3 ↓ -14.2%	3 0.0%	2 ↓ -33.3%	2 0.0%	8 ↑ +300.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	7 0.0%
無形固定資産	- -	90 -	67 ↓ -26.0%	44 ↓ -33.5%	39 ↓ -12.1%	27 ↓ -30.8%	129 ↑ +377.8%	147 ↑ +14.0%	117 ↓ -20.4%	85 ↓ -27.4%	53 ↓ -37.6%	24 ↓ -54.7%	83 ↑ +245.8%
投資その他の資産
投資有価証券	- -	143 -	153 ↑ +7.0%	180 ↑ +17.5%	201 ↑ +12.0%	174 ↓ -13.4%	214 ↑ +23.0%	259 ↑ +21.0%	248 ↓ -4.2%	242 ↓ -2.4%	281 ↑ +16.1%	259 ↓ -7.8%	280 ↑ +8.1%
長期前払費用	- -	6 -	12 ↑ +107.7%	6 ↓ -51.5%	1 ↓ -82.2%	10 ↑ +900.0%	5 ↓ -50.0%	1 ↓ -80.0%	12 ↑ +1100.0%	6 ↓ -50.0%	1 ↓ -83.3%	18 ↑ +1700.0%	11 ↓ -38.9%
繰延税金資産	- -	- -	- -	- -	- -	587 -	540 ↓ -8.0%	585 ↑ +8.3%	623 ↑ +6.5%	626 ↑ +0.5%	635 ↑ +1.4%	594 ↓ -6.5%	610 ↑ +2.7%
敷金及び保証金	- -	266 -	262 ↓ -1.6%	254 ↓ -3.3%	262 ↑ +3.3%	258 ↓ -1.5%	255 ↓ -1.2%	234 ↓ -8.2%	231 ↓ -1.3%	264 ↑ +14.3%	224 ↓ -15.2%	235 ↑ +4.9%	222 ↓ -5.5%
その他	- -	116 -	127 ↑ +9.5%	138 ↑ +8.7%	153 ↑ +11.1%	148 ↓ -3.3%	146 ↓ -1.4%	143 ↓ -2.1%	149 ↑ +4.2%	146 ↓ -2.0%	156 ↑ +6.8%	133 ↓ -14.7%	140 ↑ +5.3%
貸倒引当金	- -	-5 -	-2 ↑ +66.0%	-1 ↑ +31.3%	-1 ↑ +9.1%	0 ↑ +100.0%	-5 -	-5 0.0%	0 ↑ +100.0%	-4 -	-2 ↑ +50.0%	-1 ↑ +50.0%	0 ↑ +100.0%
投資その他の資産	- -	886 -	917 ↑ +3.5%	962 ↑ +5.0%	1,197 ↑ +24.4%	1,178 ↓ -1.6%	1,157 ↓ -1.8%	1,219 ↑ +5.4%	1,265 ↑ +3.8%	1,282 ↑ +1.3%	1,296 ↑ +1.1%	1,240 ↓ -4.3%	1,265 ↑ +2.0%
固定資産	- -	8,832 -	8,433 ↓ -4.5%	8,114 ↓ -3.8%	8,057 ↓ -0.7%	7,731 ↓ -4.0%	8,171 ↑ +5.7%	8,275 ↑ +1.3%	8,412 ↑ +1.7%	8,436 ↑ +0.3%	8,115 ↓ -3.8%	10,916 ↑ +34.5%	12,340 ↑ +13.0%
資産	- -	13,980 -	13,578 ↓ -2.9%	13,350 ↓ -1.7%	13,973 ↑ +4.7%	13,669 ↓ -2.2%	14,209 ↑ +4.0%	15,115 ↑ +6.4%	15,664 ↑ +3.6%	15,352 ↓ -2.0%	16,393 ↑ +6.8%	18,705 ↑ +14.1%	20,440 ↑ +9.3%
負債の部
流動負債
買掛金	- -	1,344 -	1,506 ↑ +12.1%	1,528 ↑ +1.4%	1,584 ↑ +3.7%	1,509 ↓ -4.7%	1,618 ↑ +7.2%	1,777 ↑ +9.8%	1,847 ↑ +3.9%	2,051 ↑ +11.0%	2,235 ↑ +9.0%	2,133 ↓ -4.6%	2,288 ↑ +7.3%
短期借入金	- -	500 -	300 ↓ -40.0%	300 0.0%	300 0.0%	200 ↓ -33.3%	- -	- -	- -	- -	- -	- -	1,900 -
１年内返済予定の長期借入金	- -	300 -	225 ↓ -25.0%	- -	- -	- -	166 -	166 0.0%	42 ↓ -74.7%	- -	- -	320 -	320 0.0%
リース負債	- -	305 -	285 ↓ -6.6%	284 ↓ -0.4%	297 ↑ +4.7%	298 ↑ +0.3%	324 ↑ +8.7%	211 ↓ -34.9%	215 ↑ +1.9%	233 ↑ +8.4%	232 ↓ -0.4%	222 ↓ -4.3%	206 ↓ -7.2%
未払金	- -	890 -	977 ↑ +9.9%	987 ↑ +1.0%	1,169 ↑ +18.4%	1,152 ↓ -1.5%	1,137 ↓ -1.3%	1,486 ↑ +30.7%	1,835 ↑ +23.5%	1,275 ↓ -30.5%	1,481 ↑ +16.2%	1,567 ↑ +5.8%	1,227 ↓ -21.7%
未払費用	- -	116 -	118 ↑ +1.5%	119 ↑ +0.8%	120 ↑ +1.1%	124 ↑ +3.3%	133 ↑ +7.3%	137 ↑ +3.0%	134 ↓ -2.2%	140 ↑ +4.5%	134 ↓ -4.3%	145 ↑ +8.2%	153 ↑ +5.5%
未払法人税等	- -	56 -	127 ↑ +126.9%	147 ↑ +16.1%	189 ↑ +28.6%	96 ↓ -49.2%	107 ↑ +11.5%	301 ↑ +181.3%	197 ↓ -34.6%	71 ↓ -64.0%	277 ↑ +290.1%	49 ↓ -82.3%	206 ↑ +320.4%
未払消費税等	- -	206 -	89 ↓ -56.7%	70 ↓ -21.9%	125 ↑ +79.2%	142 ↑ +13.6%	- -	30 -	22 ↓ -26.7%	26 ↑ +18.2%	134 ↑ +415.4%	12 ↓ -91.0%	- -
預り金	- -	19 -	19 ↓ -0.5%	20 ↑ +7.9%	23 ↑ +12.8%	21 ↓ -8.7%	24 ↑ +14.3%	37 ↑ +54.2%	40 ↑ +8.1%	36 ↓ -10.0%	27 ↓ -25.0%	35 ↑ +29.6%	33 ↓ -5.7%
賞与引当金	- -	332 -	351 ↑ +5.7%	356 ↑ +1.4%	382 ↑ +7.3%	396 ↑ +3.7%	412 ↑ +4.0%	437 ↑ +6.1%	435 ↓ -0.5%	445 ↑ +2.3%	461 ↑ +3.6%	463 ↑ +0.4%	477 ↑ +3.0%
役員賞与引当金	- -	20 -	20 0.0%	19 ↓ -5.0%	21 ↑ +10.5%	18 ↓ -14.3%	15 ↓ -16.7%	21 ↑ +40.0%	21 0.0%	21 0.0%	23 ↑ +9.5%	19 ↓ -17.4%	20 ↑ +5.3%
流動負債	- -	4,087 -	4,017 ↓ -1.7%	3,829 ↓ -4.7%	4,214 ↑ +10.0%	3,959 ↓ -6.1%	3,938 ↓ -0.5%	4,605 ↑ +16.9%	4,791 ↑ +4.0%	4,302 ↓ -10.2%	5,008 ↑ +16.4%	4,969 ↓ -0.8%	6,834 ↑ +37.5%
固定負債
長期借入金	- -	225 -	- -	- -	- -	- -	208 -	42 ↓ -79.8%	- -	- -	- -	2,440 -	2,120 ↓ -13.1%
リース負債	- -	1,217 -	994 ↓ -18.3%	768 ↓ -22.7%	708 ↓ -7.8%	532 ↓ -24.9%	788 ↑ +48.1%	744 ↓ -5.6%	694 ↓ -6.7%	719 ↑ +3.6%	580 ↓ -19.3%	435 ↓ -25.0%	339 ↓ -22.1%
退職給付引当金	- -	405 -	419 ↑ +3.4%	431 ↑ +3.0%	441 ↑ +2.3%	425 ↓ -3.6%	436 ↑ +2.6%	464 ↑ +6.4%	490 ↑ +5.6%	521 ↑ +6.3%	548 ↑ +5.2%	551 ↑ +0.5%	547 ↓ -0.7%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	704 -	703 ↓ -0.1%	495 ↓ -29.6%	495 0.0%
その他	- -	36 -	37 ↑ +3.4%	38 ↑ +2.8%	37 ↓ -2.8%	37 0.0%	36 ↓ -2.7%	35 ↓ -2.8%	36 ↑ +2.9%	13 ↓ -63.9%	14 ↑ +7.7%	14 0.0%	13 ↓ -7.1%
固定負債	- -	2,478 -	2,093 ↓ -15.5%	1,946 ↓ -7.0%	1,950 ↑ +0.2%	1,773 ↓ -9.1%	2,083 ↑ +17.5%	1,935 ↓ -7.1%	1,923 ↓ -0.6%	1,959 ↑ +1.9%	1,846 ↓ -5.8%	3,936 ↑ +113.2%	3,515 ↓ -10.7%
負債	- -	6,565 -	6,110 ↓ -6.9%	5,775 ↓ -5.5%	6,164 ↑ +6.7%	5,733 ↓ -7.0%	6,021 ↑ +5.0%	6,540 ↑ +8.6%	6,715 ↑ +2.7%	6,262 ↓ -6.7%	6,855 ↑ +9.5%	8,905 ↑ +29.9%	10,350 ↑ +16.2%
純資産の部
株主資本
資本金	- -	871 -	871 0.0%	871 0.0%	870 ↓ -0.1%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%
資本剰余金
資本準備金	- -	380 -	380 0.0%	380 0.0%	379 ↓ -0.2%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%
資本剰余金	- -	380 -	380 0.0%	380 0.0%	379 ↓ -0.2%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%
利益剰余金
利益準備金	- -	90 -	90 0.0%	90 0.0%	90 ↓ -0.4%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%
その他利益剰余金
別途積立金	- -	5,750 -	5,850 ↑ +1.7%	5,850 0.0%	5,950 ↑ +1.7%	6,250 ↑ +5.0%	6,350 ↑ +1.6%	6,550 ↑ +3.1%	6,950 ↑ +6.1%	7,350 ↑ +5.8%	7,450 ↑ +1.4%	7,950 ↑ +6.7%	8,150 ↑ +2.5%
繰越利益剰余金	- -	402 -	355 ↓ -11.8%	448 ↑ +26.4%	570 ↑ +27.2%	423 ↓ -25.8%	554 ↑ +31.0%	713 ↑ +28.7%	701 ↓ -1.7%	439 ↓ -37.4%	764 ↑ +74.0%	548 ↓ -28.3%	630 ↑ +15.0%
利益剰余金	- -	6,243 -	6,295 ↑ +0.8%	6,389 ↑ +1.5%	6,610 ↑ +3.5%	6,763 ↑ +2.3%	6,994 ↑ +3.4%	7,354 ↑ +5.1%	7,742 ↑ +5.3%	7,879 ↑ +1.8%	8,304 ↑ +5.4%	8,589 ↑ +3.4%	8,870 ↑ +3.3%
自己株式	- -	-114 -	-114 0.0%	-114 ↓ -0.0%	-114 ↑ +0.4%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%
株主資本	- -	7,379 -	7,431 ↑ +0.7%	7,525 ↑ +1.3%	7,746 ↑ +2.9%	7,899 ↑ +2.0%	8,130 ↑ +2.9%	8,490 ↑ +4.4%	8,878 ↑ +4.6%	9,015 ↑ +1.5%	9,440 ↑ +4.7%	9,725 ↑ +3.0%	10,006 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	35 -	37 ↑ +4.3%	50 ↑ +36.9%	61 ↑ +21.1%	36 ↓ -41.0%	57 ↑ +58.3%	84 ↑ +47.4%	70 ↓ -16.7%	75 ↑ +7.1%	97 ↑ +29.3%	74 ↓ -23.7%	83 ↑ +12.2%
評価・換算差額等	- -	35 -	37 ↑ +4.3%	50 ↑ +36.9%	61 ↑ +21.1%	36 ↓ -41.0%	57 ↑ +58.3%	84 ↑ +47.4%	70 ↓ -16.7%	75 ↑ +7.1%	97 ↑ +29.3%	74 ↓ -23.7%	83 ↑ +12.2%
純資産	7,238 -	7,414 ↑ +2.4%	7,468 ↑ +0.7%	7,575 ↑ +1.4%	7,808 ↑ +3.1%	7,936 ↑ +1.6%	8,188 ↑ +3.2%	8,574 ↑ +4.7%	8,949 ↑ +4.4%	9,090 ↑ +1.6%	9,538 ↑ +4.9%	9,799 ↑ +2.7%	10,089 ↑ +3.0%
負債純資産	- -	13,980 -	13,578 ↓ -2.9%	13,350 ↓ -1.7%	13,973 ↑ +4.7%	13,669 ↓ -2.2%	14,209 ↑ +4.0%	15,115 ↑ +6.4%	15,664 ↑ +3.6%	15,352 ↓ -2.0%	16,393 ↑ +6.8%	18,705 ↑ +14.1%	20,440 ↑ +9.3%

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

資産の部

流動資産

現金及び預金

1,542

1,491

↓ -3.3%

1,428

↓ -4.2%

1,642

↑ +15.0%

1,720

↑ +4.8%

1,985

↑ +15.4%

2,645

↑ +33.2%

2,831

↑ +7.0%

2,196

↓ -22.4%

2,526

↑ +15.0%

2,588

↑ +2.5%

1,928

↓ -25.5%

受取手形

↓ -5.2%

↑ +15.6%

↑ +13.4%

↓ -70.7%

↓ -17.6%

↑ +57.1%

↓ -27.3%

↓ -12.5%

↓ -28.6%

↓ -30.0%

↓ -71.4%

売掛金

2,315

2,423

↑ +4.7%

2,510

↑ +3.6%

3,054

↑ +21.7%

3,025

↓ -0.9%

2,755

↓ -8.9%

2,764

↑ +0.3%

2,967

↑ +7.3%

3,056

↑ +3.0%

3,959

↑ +29.5%

3,268

↓ -17.5%

3,588

↑ +9.8%

商品及び製品

537

647

↑ +20.7%

688

↑ +6.3%

748

↑ +8.7%

749

↑ +0.1%

771

↑ +2.9%

957

↑ +24.1%

984

↑ +2.8%

1,134

↑ +15.2%

1,233

↑ +8.7%

1,331

↑ +7.9%

1,450

↑ +8.9%

原材料

358

284

↓ -20.7%

320

↑ +12.6%

334

↑ +4.5%

326

↓ -2.4%

304

↓ -6.7%

346

↑ +13.8%

368

↑ +6.4%

421

↑ +14.4%

462

↑ +9.7%

446

↓ -3.5%

593

↑ +33.0%

前払費用

↑ +0.6%

↓ -3.2%

↓ -1.7%

↑ +5.0%

↑ +2.4%

↑ +4.7%

↓ -4.4%

↓ -2.3%

↓ -4.8%

↑ +12.5%

↑ +15.6%

未収入金

135

↓ -60.0%

↓ -27.7%

↓ -2.2%

↑ +36.8%

148

↑ +184.6%

↓ -52.7%

↓ -40.0%

↑ +4.8%

0.0%

↑ +122.7%

484

↑ +393.9%

その他

↓ -32.2%

↓ -25.8%

↑ +60.6%

↑ +33.3%

↑ +60.0%

↓ -87.5%

↑ +50.0%

↑ +116.7%

↓ -53.8%

↑ +16.7%

↓ -42.9%

貸倒引当金

-24

-18

↑ +25.0%

-18

0.0%

-18

0.0%

-17

↑ +5.6%

-17

0.0%

-17

0.0%

-9

↑ +47.1%

-8

↑ +11.1%

-6

↑ +25.0%

-5

↑ +16.7%

-5

0.0%

流動資産

5,148

5,145

↓ -0.1%

5,236

↑ +1.8%

5,915

↑ +13.0%

5,938

↑ +0.4%

6,037

↑ +1.7%

6,839

↑ +13.3%

7,252

↑ +6.0%

6,916

↓ -4.6%

8,277

↑ +19.7%

7,788

↓ -5.9%

8,099

↑ +4.0%

固定資産

有形固定資産

建物

5,029

4,996

↓ -0.7%

5,099

↑ +2.1%

5,129

↑ +0.6%

5,156

↑ +0.5%

5,208

↑ +1.0%

5,301

↑ +1.8%

5,448

↑ +2.8%

5,448

0.0%

5,499

↑ +0.9%

5,539

↑ +0.7%

8,545

↑ +54.3%

減価償却累計額

-2,595

-2,708

↓ -4.4%

-2,852

↓ -5.3%

-2,987

↓ -4.7%

-3,114

↓ -4.3%

-3,217

↓ -3.3%

-3,324

↓ -3.3%

-3,439

↓ -3.5%

-3,548

↓ -3.2%

-3,664

↓ -3.3%

-3,785

↓ -3.3%

-3,994

↓ -5.5%

建物（純額）

2,435

2,288

↓ -6.0%

2,247

↓ -1.8%

2,142

↓ -4.7%

2,042

↓ -4.7%

1,991

↓ -2.5%

1,977

↓ -0.7%

2,008

↑ +1.6%

1,899

↓ -5.4%

1,835

↓ -3.4%

1,754

↓ -4.4%

4,551

↑ +159.5%

構築物

692

691

↓ -0.2%

691

0.0%

692

↑ +0.2%

692

0.0%

877

↑ +26.7%

985

↑ +12.3%

1,166

↑ +18.4%

1,166

0.0%

1,168

↑ +0.2%

1,181

↑ +1.1%

1,468

↑ +24.3%

減価償却累計額

-354

-386

↓ -9.1%

-423

↓ -9.6%

-454

↓ -7.3%

-484

↓ -6.6%

-513

↓ -6.0%

-555

↓ -8.2%

-603

↓ -8.6%

-647

↓ -7.3%

-686

↓ -6.0%

-725

↓ -5.7%

-779

↓ -7.4%

構築物（純額）

338

305

↓ -9.9%

267

↓ -12.2%

237

↓ -11.4%

208

↓ -12.2%

363

↑ +74.5%

430

↑ +18.5%

562

↑ +30.7%

519

↓ -7.7%

482

↓ -7.1%

455

↓ -5.6%

688

↑ +51.2%

機械及び装置

2,652

2,755

↑ +3.9%

2,934

↑ +6.5%

3,016

↑ +2.8%

3,044

↑ +0.9%

3,416

↑ +12.2%

3,562

↑ +4.3%

3,927

↑ +10.2%

4,135

↑ +5.3%

4,215

↑ +1.9%

4,431

↑ +5.1%

6,317

↑ +42.6%

減価償却累計額

-1,499

-1,752

↓ -16.9%

-1,989

↓ -13.5%

-2,183

↓ -9.8%

-2,360

↓ -8.1%

-2,519

↓ -6.7%

-2,740

↓ -8.8%

-2,955

↓ -7.8%

-3,134

↓ -6.1%

-3,335

↓ -6.4%

-3,444

↓ -3.3%

-3,851

↓ -11.8%

機械及び装置（純額）

1,153

1,003

↓ -13.0%

945

↓ -5.8%

832

↓ -12.0%

683

↓ -17.9%

896

↑ +31.2%

822

↓ -8.3%

971

↑ +18.1%

1,000

↑ +3.0%

880

↓ -12.0%

986

↑ +12.0%

2,466

↑ +150.1%

車両運搬具

↓ -18.9%

↓ -8.8%

↑ +38.4%

↑ +29.4%

↑ +4.5%

↑ +17.4%

↑ +11.1%

↑ +10.0%

↑ +12.1%

↑ +24.3%

↑ +34.8%

減価償却累計額

-15

-12

↑ +19.9%

-10

↑ +18.5%

-13

↓ -35.2%

-17

↓ -30.8%

-19

↓ -11.8%

-22

↓ -15.8%

-25

↓ -13.6%

-28

↓ -12.0%

-32

↓ -14.3%

-37

↓ -15.6%

-46

↓ -24.3%

車両運搬具（純額）

↓ -10.7%

↑ +60.0%

↑ +50.3%

↑ +25.0%

↓ -20.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

↑ +60.0%

↑ +100.0%

工具、器具及び備品

156

165

↑ +5.7%

179

↑ +8.5%

186

↑ +3.7%

193

↑ +3.8%

200

↑ +3.6%

202

↑ +1.0%

211

↑ +4.5%

227

↑ +7.6%

235

↑ +3.5%

253

↑ +7.7%

289

↑ +14.2%

減価償却累計額

-114

-124

↓ -8.6%

-136

↓ -10.0%

-145

↓ -6.6%

-157

↓ -8.3%

-166

↓ -5.7%

-172

↓ -3.6%

-181

↓ -5.2%

-192

↓ -6.1%

-190

↑ +1.0%

-202

↓ -6.3%

-219

↓ -8.4%

工具、器具及び備品（純額）

↓ -1.9%

↑ +4.0%

↓ -7.6%

↓ -12.5%

↓ -2.9%

↓ -14.7%

0.0%

↑ +20.7%

↑ +28.6%

↑ +11.1%

↑ +38.0%

土地

2,529

2,675

↑ +5.8%

2,675

0.0%

2,675

↓ -0.0%

2,677

↑ +0.1%

2,677

0.0%

2,677

0.0%

2,687

↑ +0.4%

2,801

↑ +4.2%

2,801

0.0%

2,801

0.0%

2,801

0.0%

リース資産

2,120

1,998

↓ -5.7%

1,882

↓ -5.8%

2,031

↑ +7.9%

2,078

↑ +2.3%

2,495

↑ +20.1%

1,355

↓ -45.7%

1,284

↓ -5.2%

1,428

↑ +11.2%

1,364

↓ -4.5%

1,291

↓ -5.4%

1,142

↓ -11.5%

減価償却累計額

-786

-877

↓ -11.6%

-955

↓ -8.9%

-1,150

↓ -20.4%

-1,345

↓ -17.0%

-1,584

↓ -17.8%

-572

↑ +63.9%

-527

↑ +7.9%

-619

↓ -17.5%

-670

↓ -8.2%

-722

↓ -7.8%

-744

↓ -3.0%

リース資産（純額）

1,333

1,121

↓ -15.9%

926

↓ -17.4%

880

↓ -5.0%

732

↓ -16.8%

911

↑ +24.5%

783

↓ -14.1%

757

↓ -3.3%

808

↑ +6.7%

693

↓ -14.2%

568

↓ -18.0%

398

↓ -29.9%

建設仮勘定

↓ -42.3%

140

↑ +2233.3%

↓ -96.4%

182

↑ +3540.0%

↓ -97.3%

3,024

↑ +13645.5%

有形固定資産

7,856

7,449

↓ -5.2%

7,107

↓ -4.6%

6,820

↓ -4.0%

6,524

↓ -4.3%

6,884

↑ +5.5%

6,908

↑ +0.3%

7,029

↑ +1.8%

7,068

↑ +0.6%

6,765

↓ -4.3%

9,652

↑ +42.7%

10,991

↑ +13.9%

無形固定資産

ソフトウエア

↓ -21.9%

↓ -28.1%

↓ -39.0%

↓ -64.0%

リース資産

↓ -27.0%

↓ -35.2%

↓ -11.9%

↓ -47.2%

↑ +373.7%

↓ -21.1%

↓ -28.2%

↓ -31.4%

↓ -42.9%

↓ -65.0%

↑ +985.7%

その他

↓ -9.0%

↑ +65.3%

↓ -14.2%

0.0%

↓ -33.3%

0.0%

↑ +300.0%

0.0%

↓ -12.5%

0.0%

無形固定資産

↓ -26.0%

↓ -33.5%

↓ -12.1%

↓ -30.8%

129

↑ +377.8%

147

↑ +14.0%

117

↓ -20.4%

↓ -27.4%

↓ -37.6%

↓ -54.7%

↑ +245.8%

投資その他の資産

投資有価証券

143

153

↑ +7.0%

180

↑ +17.5%

201

↑ +12.0%

174

↓ -13.4%

214

↑ +23.0%

259

↑ +21.0%

248

↓ -4.2%

242

↓ -2.4%

281

↑ +16.1%

259

↓ -7.8%

280

↑ +8.1%

長期前払費用

↑ +107.7%

↓ -51.5%

↓ -82.2%

↑ +900.0%

↓ -50.0%

↓ -80.0%

↑ +1100.0%

↓ -50.0%

↓ -83.3%

↑ +1700.0%

↓ -38.9%

繰延税金資産

587

540

↓ -8.0%

585

↑ +8.3%

623

↑ +6.5%

626

↑ +0.5%

635

↑ +1.4%

594

↓ -6.5%

610

↑ +2.7%

敷金及び保証金

266

262

↓ -1.6%

254

↓ -3.3%

262

↑ +3.3%

258

↓ -1.5%

255

↓ -1.2%

234

↓ -8.2%

231

↓ -1.3%

264

↑ +14.3%

224

↓ -15.2%

235

↑ +4.9%

222

↓ -5.5%

その他

116

127

↑ +9.5%

138

↑ +8.7%

153

↑ +11.1%

148

↓ -3.3%

146

↓ -1.4%

143

↓ -2.1%

149

↑ +4.2%

146

↓ -2.0%

156

↑ +6.8%

133

↓ -14.7%

140

↑ +5.3%

貸倒引当金

-5

-2

↑ +66.0%

-1

↑ +31.3%

-1

↑ +9.1%

↑ +100.0%

-5

0.0%

↑ +100.0%

-4

-2

↑ +50.0%

-1

↑ +50.0%

↑ +100.0%

投資その他の資産

886

917

↑ +3.5%

962

↑ +5.0%

1,197

↑ +24.4%

1,178

↓ -1.6%

1,157

↓ -1.8%

1,219

↑ +5.4%

1,265

↑ +3.8%

1,282

↑ +1.3%

1,296

↑ +1.1%

1,240

↓ -4.3%

1,265

↑ +2.0%

固定資産

8,832

8,433

↓ -4.5%

8,114

↓ -3.8%

8,057

↓ -0.7%

7,731

↓ -4.0%

8,171

↑ +5.7%

8,275

↑ +1.3%

8,412

↑ +1.7%

8,436

↑ +0.3%

8,115

↓ -3.8%

10,916

↑ +34.5%

12,340

↑ +13.0%

資産

13,980

13,578

↓ -2.9%

13,350

↓ -1.7%

13,973

↑ +4.7%

13,669

↓ -2.2%

14,209

↑ +4.0%

15,115

↑ +6.4%

15,664

↑ +3.6%

15,352

↓ -2.0%

16,393

↑ +6.8%

18,705

↑ +14.1%

20,440

↑ +9.3%

負債の部

流動負債

買掛金

1,344

1,506

↑ +12.1%

1,528

↑ +1.4%

1,584

↑ +3.7%

1,509

↓ -4.7%

1,618

↑ +7.2%

1,777

↑ +9.8%

1,847

↑ +3.9%

2,051

↑ +11.0%

2,235

↑ +9.0%

2,133

↓ -4.6%

2,288

↑ +7.3%

短期借入金

500

300

↓ -40.0%

300

0.0%

300

0.0%

200

↓ -33.3%

1,900

１年内返済予定の長期借入金

300

225

↓ -25.0%

166

0.0%

↓ -74.7%

320

0.0%

リース負債

305

285

↓ -6.6%

284

↓ -0.4%

297

↑ +4.7%

298

↑ +0.3%

324

↑ +8.7%

211

↓ -34.9%

215

↑ +1.9%

233

↑ +8.4%

232

↓ -0.4%

222

↓ -4.3%

206

↓ -7.2%

未払金

890

977

↑ +9.9%

987

↑ +1.0%

1,169

↑ +18.4%

1,152

↓ -1.5%

1,137

↓ -1.3%

1,486

↑ +30.7%

1,835

↑ +23.5%

1,275

↓ -30.5%

1,481

↑ +16.2%

1,567

↑ +5.8%

1,227

↓ -21.7%

未払費用

116

118

↑ +1.5%

119

↑ +0.8%

120

↑ +1.1%

124

↑ +3.3%

133

↑ +7.3%

137

↑ +3.0%

134

↓ -2.2%

140

↑ +4.5%

134

↓ -4.3%

145

↑ +8.2%

153

↑ +5.5%

未払法人税等

127

↑ +126.9%

147

↑ +16.1%

189

↑ +28.6%

↓ -49.2%

107

↑ +11.5%

301

↑ +181.3%

197

↓ -34.6%

↓ -64.0%

277

↑ +290.1%

↓ -82.3%

206

↑ +320.4%

未払消費税等

206

↓ -56.7%

↓ -21.9%

125

↑ +79.2%

142

↑ +13.6%

↓ -26.7%

↑ +18.2%

134

↑ +415.4%

↓ -91.0%

預り金

↓ -0.5%

↑ +7.9%

↑ +12.8%

↓ -8.7%

↑ +14.3%

↑ +54.2%

↑ +8.1%

↓ -10.0%

↓ -25.0%

↑ +29.6%

↓ -5.7%

賞与引当金

332

351

↑ +5.7%

356

↑ +1.4%

382

↑ +7.3%

396

↑ +3.7%

412

↑ +4.0%

437

↑ +6.1%

435

↓ -0.5%

445

↑ +2.3%

461

↑ +3.6%

463

↑ +0.4%

477

↑ +3.0%

役員賞与引当金

0.0%

↓ -5.0%

↑ +10.5%

↓ -14.3%

↓ -16.7%

↑ +40.0%

0.0%

↑ +9.5%

↓ -17.4%

↑ +5.3%

流動負債

4,087

4,017

↓ -1.7%

3,829

↓ -4.7%

4,214

↑ +10.0%

3,959

↓ -6.1%

3,938

↓ -0.5%

4,605

↑ +16.9%

4,791

↑ +4.0%

4,302

↓ -10.2%

5,008

↑ +16.4%

4,969

↓ -0.8%

6,834

↑ +37.5%

固定負債

長期借入金

225

208

↓ -79.8%

2,440

2,120

↓ -13.1%

リース負債

1,217

994

↓ -18.3%

768

↓ -22.7%

708

↓ -7.8%

532

↓ -24.9%

788

↑ +48.1%

744

↓ -5.6%

694

↓ -6.7%

719

↑ +3.6%

580

↓ -19.3%

435

↓ -25.0%

339

↓ -22.1%

退職給付引当金

405

419

↑ +3.4%

431

↑ +3.0%

441

↑ +2.3%

425

↓ -3.6%

436

↑ +2.6%

464

↑ +6.4%

490

↑ +5.6%

521

↑ +6.3%

548

↑ +5.2%

551

↑ +0.5%

547

↓ -0.7%

長期未払金

704

703

↓ -0.1%

495

↓ -29.6%

495

0.0%

その他

↑ +3.4%

↑ +2.8%

↓ -2.8%

0.0%

↓ -2.7%

↓ -2.8%

↑ +2.9%

↓ -63.9%

↑ +7.7%

0.0%

↓ -7.1%

固定負債

2,478

2,093

↓ -15.5%

1,946

↓ -7.0%

1,950

↑ +0.2%

1,773

↓ -9.1%

2,083

↑ +17.5%

1,935

↓ -7.1%

1,923

↓ -0.6%

1,959

↑ +1.9%

1,846

↓ -5.8%

3,936

↑ +113.2%

3,515

↓ -10.7%

負債

6,565

6,110

↓ -6.9%

5,775

↓ -5.5%

6,164

↑ +6.7%

5,733

↓ -7.0%

6,021

↑ +5.0%

6,540

↑ +8.6%

6,715

↑ +2.7%

6,262

↓ -6.7%

6,855

↑ +9.5%

8,905

↑ +29.9%

10,350

↑ +16.2%

純資産の部

株主資本

資本金

871

0.0%

871

0.0%

870

↓ -0.1%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

資本剰余金

資本準備金

380

0.0%

380

0.0%

379

↓ -0.2%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

資本剰余金

380

0.0%

380

0.0%

379

↓ -0.2%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

利益剰余金

利益準備金

0.0%

↓ -0.4%

0.0%

その他利益剰余金

別途積立金

5,750

5,850

↑ +1.7%

5,850

0.0%

5,950

↑ +1.7%

6,250

↑ +5.0%

6,350

↑ +1.6%

6,550

↑ +3.1%

6,950

↑ +6.1%

7,350

↑ +5.8%

7,450

↑ +1.4%

7,950

↑ +6.7%

8,150

↑ +2.5%

繰越利益剰余金

402

355

↓ -11.8%

448

↑ +26.4%

570

↑ +27.2%

423

↓ -25.8%

554

↑ +31.0%

713

↑ +28.7%

701

↓ -1.7%

439

↓ -37.4%

764

↑ +74.0%

548

↓ -28.3%

630

↑ +15.0%

利益剰余金

6,243

6,295

↑ +0.8%

6,389

↑ +1.5%

6,610

↑ +3.5%

6,763

↑ +2.3%

6,994

↑ +3.4%

7,354

↑ +5.1%

7,742

↑ +5.3%

7,879

↑ +1.8%

8,304

↑ +5.4%

8,589

↑ +3.4%

8,870

↑ +3.3%

自己株式

-114

0.0%

-114

↓ -0.0%

-114

↑ +0.4%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

株主資本

7,379

7,431

↑ +0.7%

7,525

↑ +1.3%

7,746

↑ +2.9%

7,899

↑ +2.0%

8,130

↑ +2.9%

8,490

↑ +4.4%

8,878

↑ +4.6%

9,015

↑ +1.5%

9,440

↑ +4.7%

9,725

↑ +3.0%

10,006

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

↑ +4.3%

↑ +36.9%

↑ +21.1%

↓ -41.0%

↑ +58.3%

↑ +47.4%

↓ -16.7%

↑ +7.1%

↑ +29.3%

↓ -23.7%

↑ +12.2%

評価・換算差額等

↑ +4.3%

↑ +36.9%

↑ +21.1%

↓ -41.0%

↑ +58.3%

↑ +47.4%

↓ -16.7%

↑ +7.1%

↑ +29.3%

↓ -23.7%

↑ +12.2%

純資産

7,238

7,414

↑ +2.4%

7,468

↑ +0.7%

7,575

↑ +1.4%

7,808

↑ +3.1%

7,936

↑ +1.6%

8,188

↑ +3.2%

8,574

↑ +4.7%

8,949

↑ +4.4%

9,090

↑ +1.6%

9,538

↑ +4.9%

9,799

↑ +2.7%

10,089

↑ +3.0%

負債純資産

13,980

13,578

↓ -2.9%

13,350

↓ -1.7%

13,973

↑ +4.7%

13,669

↓ -2.2%

14,209

↑ +4.0%

15,115

↑ +6.4%

15,664

↑ +3.6%

15,352

↓ -2.0%

16,393

↑ +6.8%

18,705

↑ +14.1%

20,440

↑ +9.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	522 -	400 ↓ -23.3%	463 ↑ +15.6%	613 ↑ +32.5%	513 ↓ -16.3%	607 ↑ +18.3%	821 ↑ +35.3%	860 ↑ +4.8%	507 ↓ -41.0%	897 ↑ +76.9%	618 ↓ -31.1%	665 ↑ +7.6%
減価償却費	- -	824 -	768 ↓ -6.7%	713 ↓ -7.1%	694 ↓ -2.7%	674 ↓ -2.9%	694 ↑ +3.0%	730 ↑ +5.2%	650 ↓ -11.0%	671 ↑ +3.2%	653 ↓ -2.7%	646 ↓ -1.1%	981 ↑ +51.9%
貸倒引当金の増減額（△は減少）	- -	-12 -	-9 ↑ +24.8%	-0 ↑ +94.5%	0 0.0%	-1 -	4 ↑ +500.0%	0 ↓ -100.0%	-12 -	3 ↑ +125.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	0 ↑ +100.0%
退職給付引当金の増減額（△は減少）	- -	15 -	14 ↓ -4.7%	12 ↓ -11.1%	10 ↓ -19.3%	-16 ↓ -260.0%	11 ↑ +168.8%	28 ↑ +154.5%	26 ↓ -7.1%	31 ↑ +19.2%	26 ↓ -16.1%	3 ↓ -88.5%	-3 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	-25 -	19 ↑ +176.0%	5 ↓ -73.7%	26 ↑ +420.0%	14 ↓ -46.2%	16 ↑ +14.3%	25 ↑ +56.3%	-2 ↓ -108.0%	10 ↑ +600.0%	16 ↑ +60.0%	2 ↓ -87.5%	14 ↑ +600.0%
役員賞与引当金の増減額（△は減少）	- -	1 -	- -	-1 -	2 ↑ +300.0%	-3 ↓ -250.0%	-3 0.0%	6 ↑ +300.0%	- -	0 -	2 -	-4 ↓ -300.0%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -9.3%	-2 ↓ -8.7%	-2 ↑ +15.7%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-8 ↓ -60.0%
支払利息	- -	31 -	24 ↓ -22.0%	19 ↓ -24.1%	15 ↓ -19.1%	15 0.0%	14 ↓ -6.7%	13 ↓ -7.1%	13 0.0%	14 ↑ +7.7%	16 ↑ +14.3%	31 ↑ +93.8%	59 ↑ +90.3%
固定資産除売却損益（△は益）	- -	12 -	4 ↓ -66.8%	- -	2 -	9 ↑ +350.0%	10 ↑ +11.1%	6 ↓ -40.0%	10 ↑ +66.7%	4 ↓ -60.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	36 -	- -	21 -	- -	- -	17 -
補助金収入	- -	-100 -	- -	- -	- -	- -	- -	-36 -	- -	-21 -	- -	- -	-17 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	16 -	-106 ↓ -757.9%	-94 ↑ +11.0%	-552 ↓ -487.4%	70 ↑ +112.7%	272 ↑ +288.6%	-16 ↓ -105.9%	-197 ↓ -1131.3%	-86 ↑ +56.3%	-899 ↓ -945.3%	694 ↑ +177.2%	-315 ↓ -145.4%
棚卸資産の増減額（△は増加）	- -	-122 -	-37 ↑ +70.0%	-76 ↓ -108.6%	-75 ↑ +1.7%	6 ↑ +108.0%	1 ↓ -83.3%	-228 ↓ -22900.0%	-48 ↑ +78.9%	-203 ↓ -322.9%	-139 ↑ +31.5%	-81 ↑ +41.7%	-266 ↓ -228.4%
仕入債務の増減額（△は減少）	- -	-33 -	162 ↑ +588.8%	22 ↓ -86.7%	56 ↑ +158.3%	-74 ↓ -232.1%	108 ↑ +245.9%	159 ↑ +47.2%	70 ↓ -56.0%	203 ↑ +190.0%	184 ↓ -9.4%	-101 ↓ -154.9%	154 ↑ +252.5%
未払金の増減額（△は減少）	- -	-6 -	52 ↑ +973.3%	-4 ↓ -108.3%	184 ↑ +4369.1%	-20 ↓ -110.9%	-91 ↓ -355.0%	353 ↑ +487.9%	104 ↓ -70.5%	-285 ↓ -374.0%	202 ↑ +170.9%	-55 ↓ -127.2%	-213 ↓ -287.3%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	704 -	0 ↓ -100.0%	-208 -	- -
その他	- -	101 -	-24 ↓ -123.3%	34 ↑ +244.3%	45 ↑ +32.6%	5 ↓ -88.9%	-173 ↓ -3560.0%	198 ↑ +214.5%	21 ↓ -89.4%	-24 ↓ -214.3%	155 ↑ +745.8%	-213 ↓ -237.4%	-368 ↓ -72.8%
小計	- -	1,268 -	1,315 ↑ +3.7%	1,154 ↓ -12.3%	1,077 ↓ -6.7%	1,205 ↑ +11.9%	1,305 ↑ +8.3%	2,131 ↑ +63.3%	1,545 ↓ -27.5%	830 ↓ -46.3%	1,109 ↑ +33.6%	1,356 ↑ +22.3%	702 ↓ -48.2%
利息及び配当金の受取額	- -	2 -	2 ↑ +9.4%	2 ↑ +8.7%	2 ↓ -15.7%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%
利息の支払額	- -	-31 -	-24 ↑ +21.9%	-18 ↑ +24.2%	-15 ↑ +18.0%	-15 0.0%	-14 ↑ +6.7%	-13 ↑ +7.1%	-13 0.0%	-14 ↓ -7.7%	-16 ↓ -14.3%	-25 ↓ -56.3%	-59 ↓ -136.0%
法人税等の支払額	- -	-231 -	-128 ↑ +44.6%	-198 ↓ -54.8%	-191 ↑ +3.5%	-277 ↓ -45.0%	-156 ↑ +43.7%	-154 ↑ +1.3%	-432 ↓ -180.5%	-325 ↑ +24.8%	-121 ↑ +62.8%	-329 ↓ -171.9%	-79 ↑ +76.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	- -
営業活動によるキャッシュ・フロー	- -	1,009 -	1,165 ↑ +15.5%	940 ↓ -19.3%	872 ↓ -7.2%	915 ↑ +4.9%	1,136 ↑ +24.2%	1,966 ↑ +73.1%	1,102 ↓ -43.9%	493 ↓ -55.3%	975 ↑ +97.8%	988 ↑ +1.3%	571 ↓ -42.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-414 -	-243 ↑ +41.2%	-275 ↓ -12.9%	-167 ↑ +39.2%	-242 ↓ -44.9%	-496 ↓ -105.0%	-582 ↓ -17.3%	-341 ↑ +41.4%	-705 ↓ -106.7%	-228 ↑ +67.7%	-3,312 ↓ -1352.6%	-2,415 ↑ +27.1%
投資有価証券の取得による支出	- -	-8 -	-8 ↓ -5.6%	-8 ↑ +3.8%	-8 ↑ +0.6%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-7 ↑ +12.5%	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	19 ↓ -62.7%
投資活動によるキャッシュ・フロー	- -	-155 -	-251 ↓ -62.0%	-283 ↓ -12.7%	-175 ↑ +38.1%	-252 ↓ -44.0%	-534 ↓ -111.9%	-635 ↓ -18.9%	-354 ↑ +44.3%	-678 ↓ -91.5%	-233 ↑ +65.6%	-3,268 ↓ -1302.6%	-2,403 ↑ +26.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	100 -	-200 ↓ -300.0%	- -	- -	-100 -	-200 ↓ -100.0%	- -	- -	- -	- -	- -	1,900 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	500 -	- -	- -	- -	- -	2,800 -	- -
長期借入金の返済による支出	- -	-380 -	-300 ↑ +21.1%	-225 ↑ +25.0%	- -	- -	-124 -	-166 ↓ -33.9%	-166 0.0%	-42 ↑ +74.7%	- -	-40 -	-320 ↓ -700.0%
リース負債の返済による支出	- -	-325 -	-311 ↑ +4.3%	-293 ↑ +6.0%	-307 ↓ -4.9%	-311 ↓ -1.3%	-339 ↓ -9.0%	-330 ↑ +2.7%	-222 ↑ +32.7%	-234 ↓ -5.4%	-240 ↓ -2.6%	-243 ↓ -1.3%	-235 ↑ +3.3%
自己株式の取得による支出	- -	-0 -	- -	-0 -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	-154 -	-154 ↑ +0.0%	-203 ↓ -31.3%	-173 ↑ +14.7%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%
財務活動によるキャッシュ・フロー	- -	-760 -	-966 ↓ -27.1%	-721 ↑ +25.4%	-481 ↑ +33.2%	-584 ↓ -21.4%	-337 ↑ +42.3%	-671 ↓ -99.1%	-562 ↑ +16.2%	-450 ↑ +19.9%	-414 ↑ +8.0%	2,343 ↑ +665.9%	1,170 ↓ -50.1%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	1 -
現金及び現金同等物の増減額（△は減少）	- -	94 -	-51 ↓ -154.7%	-63 ↓ -23.0%	214 ↑ +438.7%	78 ↓ -63.6%	264 ↑ +238.5%	659 ↑ +149.6%	185 ↓ -71.9%	-634 ↓ -442.7%	329 ↑ +151.9%	62 ↓ -81.2%	-660 ↓ -1164.5%
現金及び現金同等物の残高	1,448 -	1,542 ↑ +6.5%	1,491 ↓ -3.3%	1,427 ↓ -4.3%	1,642 ↑ +15.1%	1,720 ↑ +4.8%	1,985 ↑ +15.4%	2,645 ↑ +33.2%	2,831 ↑ +7.0%	2,196 ↓ -22.4%	2,526 ↑ +15.0%	2,588 ↑ +2.5%	1,928 ↓ -25.5%

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（△）

522

400

↓ -23.3%

463

↑ +15.6%

613

↑ +32.5%

513

↓ -16.3%

607

↑ +18.3%

821

↑ +35.3%

860

↑ +4.8%

507

↓ -41.0%

897

↑ +76.9%

618

↓ -31.1%

665

↑ +7.6%

減価償却費

824

768

↓ -6.7%

713

↓ -7.1%

694

↓ -2.7%

674

↓ -2.9%

694

↑ +3.0%

730

↑ +5.2%

650

↓ -11.0%

671

↑ +3.2%

653

↓ -2.7%

646

↓ -1.1%

981

↑ +51.9%

貸倒引当金の増減額（△は減少）

-12

-9

↑ +24.8%

-0

↑ +94.5%

0.0%

-1

↑ +500.0%

↓ -100.0%

-12

↑ +125.0%

-3

↓ -200.0%

-2

↑ +33.3%

↑ +100.0%

退職給付引当金の増減額（△は減少）

↓ -4.7%

↓ -11.1%

↓ -19.3%

-16

↓ -260.0%

↑ +168.8%

↑ +154.5%

↓ -7.1%

↑ +19.2%

↓ -16.1%

↓ -88.5%

-3

↓ -200.0%

賞与引当金の増減額（△は減少）

-25

↑ +176.0%

↓ -73.7%

↑ +420.0%

↓ -46.2%

↑ +14.3%

↑ +56.3%

-2

↓ -108.0%

↑ +600.0%

↑ +60.0%

↓ -87.5%

↑ +600.0%

役員賞与引当金の増減額（△は減少）

-1

↑ +300.0%

-3

↓ -250.0%

-3

0.0%

↑ +300.0%

-4

↓ -300.0%

↑ +100.0%

受取利息及び受取配当金

-2

↓ -9.3%

-2

↓ -8.7%

-2

↑ +15.7%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-8

↓ -60.0%

支払利息

↓ -22.0%

↓ -24.1%

↓ -19.1%

0.0%

↓ -6.7%

↓ -7.1%

0.0%

↑ +7.7%

↑ +14.3%

↑ +93.8%

↑ +90.3%

固定資産除売却損益（△は益）

↓ -66.8%

↑ +350.0%

↑ +11.1%

↓ -40.0%

↑ +66.7%

↓ -60.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

店舗閉鎖損失

債務免除益

-10

減損損失

固定資産圧縮損

補助金収入

-100

-36

-21

-17

保険解約返戻金

-21

↑ +100.0%

売上債権の増減額（△は増加）

-106

↓ -757.9%

-94

↑ +11.0%

-552

↓ -487.4%

↑ +112.7%

272

↑ +288.6%

-16

↓ -105.9%

-197

↓ -1131.3%

-86

↑ +56.3%

-899

↓ -945.3%

694

↑ +177.2%

-315

↓ -145.4%

棚卸資産の増減額（△は増加）

-122

-37

↑ +70.0%

-76

↓ -108.6%

-75

↑ +1.7%

↑ +108.0%

↓ -83.3%

-228

↓ -22900.0%

-48

↑ +78.9%

-203

↓ -322.9%

-139

↑ +31.5%

-81

↑ +41.7%

-266

↓ -228.4%

仕入債務の増減額（△は減少）

-33

162

↑ +588.8%

↓ -86.7%

↑ +158.3%

-74

↓ -232.1%

108

↑ +245.9%

159

↑ +47.2%

↓ -56.0%

203

↑ +190.0%

184

↓ -9.4%

-101

↓ -154.9%

154

↑ +252.5%

未払金の増減額（△は減少）

-6

↑ +973.3%

-4

↓ -108.3%

184

↑ +4369.1%

-20

↓ -110.9%

-91

↓ -355.0%

353

↑ +487.9%

104

↓ -70.5%

-285

↓ -374.0%

202

↑ +170.9%

-55

↓ -127.2%

-213

↓ -287.3%

長期未払金の増減額（△は減少）

704

↓ -100.0%

-208

その他

101

-24

↓ -123.3%

↑ +244.3%

↑ +32.6%

↓ -88.9%

-173

↓ -3560.0%

198

↑ +214.5%

↓ -89.4%

-24

↓ -214.3%

155

↑ +745.8%

-213

↓ -237.4%

-368

↓ -72.8%

小計

1,268

1,315

↑ +3.7%

1,154

↓ -12.3%

1,077

↓ -6.7%

1,205

↑ +11.9%

1,305

↑ +8.3%

2,131

↑ +63.3%

1,545

↓ -27.5%

830

↓ -46.3%

1,109

↑ +33.6%

1,356

↑ +22.3%

702

↓ -48.2%

利息及び配当金の受取額

↑ +9.4%

↑ +8.7%

↓ -15.7%

0.0%

↑ +50.0%

0.0%

↑ +66.7%

↑ +60.0%

利息の支払額

-31

-24

↑ +21.9%

-18

↑ +24.2%

-15

↑ +18.0%

-15

0.0%

-14

↑ +6.7%

-13

↑ +7.1%

-13

0.0%

-14

↓ -7.7%

-16

↓ -14.3%

-25

↓ -56.3%

-59

↓ -136.0%

法人税等の支払額

-231

-128

↑ +44.6%

-198

↓ -54.8%

-191

↑ +3.5%

-277

↓ -45.0%

-156

↑ +43.7%

-154

↑ +1.3%

-432

↓ -180.5%

-325

↑ +24.8%

-121

↑ +62.8%

-329

↓ -171.9%

-79

↑ +76.0%

その他

-17

営業活動によるキャッシュ・フロー

1,009

1,165

↑ +15.5%

940

↓ -19.3%

872

↓ -7.2%

915

↑ +4.9%

1,136

↑ +24.2%

1,966

↑ +73.1%

1,102

↓ -43.9%

493

↓ -55.3%

975

↑ +97.8%

988

↑ +1.3%

571

↓ -42.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-414

-243

↑ +41.2%

-275

↓ -12.9%

-167

↑ +39.2%

-242

↓ -44.9%

-496

↓ -105.0%

-582

↓ -17.3%

-341

↑ +41.4%

-705

↓ -106.7%

-228

↑ +67.7%

-3,312

↓ -1352.6%

-2,415

↑ +27.1%

投資有価証券の取得による支出

-8

↓ -5.6%

-8

↑ +3.8%

-8

↑ +0.6%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-7

↑ +12.5%

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

その他

↓ -62.7%

投資活動によるキャッシュ・フロー

-155

-251

↓ -62.0%

-283

↓ -12.7%

-175

↑ +38.1%

-252

↓ -44.0%

-534

↓ -111.9%

-635

↓ -18.9%

-354

↑ +44.3%

-678

↓ -91.5%

-233

↑ +65.6%

-3,268

↓ -1302.6%

-2,403

↑ +26.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

-200

↓ -300.0%

-100

-200

↓ -100.0%

1,900

長期借入れによる収入

500

2,800

長期借入金の返済による支出

-380

-300

↑ +21.1%

-225

↑ +25.0%

-124

-166

↓ -33.9%

-166

0.0%

-42

↑ +74.7%

-40

-320

↓ -700.0%

リース負債の返済による支出

-325

-311

↑ +4.3%

-293

↑ +6.0%

-307

↓ -4.9%

-311

↓ -1.3%

-339

↓ -9.0%

-330

↑ +2.7%

-222

↑ +32.7%

-234

↓ -5.4%

-240

↓ -2.6%

-243

↓ -1.3%

-235

↑ +3.3%

自己株式の取得による支出

-0

配当金の支払額

-154

↑ +0.0%

-203

↓ -31.3%

-173

↑ +14.7%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

財務活動によるキャッシュ・フロー

-760

-966

↓ -27.1%

-721

↑ +25.4%

-481

↑ +33.2%

-584

↓ -21.4%

-337

↑ +42.3%

-671

↓ -99.1%

-562

↑ +16.2%

-450

↑ +19.9%

-414

↑ +8.0%

2,343

↑ +665.9%

1,170

↓ -50.1%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-51

↓ -154.7%

-63

↓ -23.0%

214

↑ +438.7%

↓ -63.6%

264

↑ +238.5%

659

↑ +149.6%

185

↓ -71.9%

-634

↓ -442.7%

329

↑ +151.9%

↓ -81.2%

-660

↓ -1164.5%

現金及び現金同等物の残高

1,448

1,542

↑ +6.5%

1,491

↓ -3.3%

1,427

↓ -4.3%

1,642

↑ +15.1%

1,720

↑ +4.8%

1,985

↑ +15.4%

2,645

↑ +33.2%

2,831

↑ +7.0%

2,196

↓ -22.4%

2,526

↑ +15.0%

2,588

↑ +2.5%

1,928

↓ -25.5%

ダイショーの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	18,411 -	18,651 ↑ +1.3%	19,408 ↑ +4.1%	20,190 ↑ +4.0%	20,317 ↑ +0.6%	20,859 ↑ +2.7%	21,575 ↑ +3.4%	22,429 ↑ +4.0%	23,130 ↑ +3.1%	25,104 ↑ +8.5%	25,982 ↑ +3.5%	27,267 ↑ +4.9%
商品売上高	251 -	263 ↑ +4.7%	285 ↑ +8.4%	270 ↓ -5.1%	254 ↓ -5.9%	246 ↓ -3.1%	236 ↓ -4.1%	244 ↑ +3.4%	243 ↓ -0.4%	246 ↑ +1.2%	258 ↑ +4.9%	222 ↓ -14.0%
売上高	18,662 -	18,913 ↑ +1.3%	19,693 ↑ +4.1%	20,461 ↑ +3.9%	20,572 ↑ +0.5%	21,105 ↑ +2.6%	21,812 ↑ +3.3%	22,673 ↑ +3.9%	23,374 ↑ +3.1%	25,351 ↑ +8.5%	26,241 ↑ +3.5%	27,489 ↑ +4.8%
売上原価
製品期首棚卸高	472 -	529 ↑ +12.1%	639 ↑ +20.9%	680 ↑ +6.4%	744 ↑ +9.4%	742 ↓ -0.3%	763 ↑ +2.8%	944 ↑ +23.7%	972 ↑ +3.0%	1,127 ↑ +15.9%	1,226 ↑ +8.8%	1,321 ↑ +7.7%
商品期首棚卸高	9 -	8 ↓ -14.7%	8 ↑ +7.1%	7 ↓ -14.4%	3 ↓ -57.1%	7 ↑ +133.3%	8 ↑ +14.3%	12 ↑ +50.0%	11 ↓ -8.3%	7 ↓ -36.4%	6 ↓ -14.3%	9 ↑ +50.0%
当期製品製造原価	10,882 -	11,115 ↑ +2.1%	11,500 ↑ +3.5%	11,946 ↑ +3.9%	11,901 ↓ -0.4%	12,263 ↑ +3.0%	12,961 ↑ +5.7%	13,320 ↑ +2.8%	14,413 ↑ +8.2%	15,629 ↑ +8.4%	16,510 ↑ +5.6%	17,526 ↑ +6.2%
当期商品仕入高	202 -	215 ↑ +6.9%	231 ↑ +7.3%	215 ↓ -7.0%	210 ↓ -2.3%	194 ↓ -7.6%	195 ↑ +0.5%	197 ↑ +1.0%	200 ↑ +1.5%	198 ↓ -1.0%	210 ↑ +6.1%	174 ↓ -17.1%
合計	11,565 -	11,867 ↑ +2.6%	12,379 ↑ +4.3%	12,850 ↑ +3.8%	12,861 ↑ +0.1%	13,207 ↑ +2.7%	13,928 ↑ +5.5%	14,475 ↑ +3.9%	15,599 ↑ +7.8%	16,962 ↑ +8.7%	17,954 ↑ +5.8%	19,032 ↑ +6.0%
他勘定振替高	75 -	96 ↑ +28.7%	85 ↓ -12.0%	89 ↑ +5.3%	74 ↓ -16.9%	73 ↓ -1.4%	93 ↑ +27.4%	85 ↓ -8.6%	70 ↓ -17.6%	80 ↑ +14.3%	81 ↑ +1.3%	95 ↑ +17.3%
製品期末棚卸高	529 -	639 ↑ +20.9%	680 ↑ +6.4%	744 ↑ +9.4%	742 ↓ -0.3%	763 ↑ +2.8%	944 ↑ +23.7%	972 ↑ +3.0%	1,127 ↑ +15.9%	1,226 ↑ +8.8%	1,321 ↑ +7.7%	1,443 ↑ +9.2%
商品期末棚卸高	8 -	8 ↑ +7.1%	8 ↓ -4.6%	3 ↓ -61.5%	7 ↑ +133.3%	8 ↑ +14.3%	12 ↑ +50.0%	11 ↓ -8.3%	7 ↓ -36.4%	6 ↓ -14.3%	9 ↑ +50.0%	7 ↓ -22.2%
売上原価	10,953 -	11,123 ↑ +1.6%	11,606 ↑ +4.3%	12,011 ↑ +3.5%	12,036 ↑ +0.2%	12,362 ↑ +2.7%	12,877 ↑ +4.2%	13,405 ↑ +4.1%	14,394 ↑ +7.4%	15,648 ↑ +8.7%	16,541 ↑ +5.7%	17,485 ↑ +5.7%
売上総利益又は売上総損失（△）	7,708 -	7,790 ↑ +1.1%	8,087 ↑ +3.8%	8,449 ↑ +4.5%	8,535 ↑ +1.0%	8,743 ↑ +2.4%	8,935 ↑ +2.2%	9,267 ↑ +3.7%	8,979 ↓ -3.1%	9,703 ↑ +8.1%	9,700 ↓ -0.0%	10,003 ↑ +3.1%
販売費及び一般管理費
販売促進費	605 -	585 ↓ -3.3%	650 ↑ +11.1%	636 ↓ -2.1%	591 ↓ -7.1%	611 ↑ +3.4%	375 ↓ -38.6%	433 ↑ +15.5%	475 ↑ +9.7%	576 ↑ +21.3%	628 ↑ +9.0%	653 ↑ +4.0%
広告宣伝費	95 -	70 ↓ -26.9%	72 ↑ +3.2%	83 ↑ +15.2%	167 ↑ +101.2%	162 ↓ -3.0%	225 ↑ +38.9%	285 ↑ +26.7%	207 ↓ -27.4%	195 ↓ -5.8%	203 ↑ +4.1%	238 ↑ +17.2%
配送費	1,856 -	1,988 ↑ +7.1%	2,074 ↑ +4.3%	2,183 ↑ +5.2%	2,219 ↑ +1.6%	2,327 ↑ +4.9%	2,105 ↓ -9.5%	2,184 ↑ +3.8%	2,274 ↑ +4.1%	2,417 ↑ +6.3%	2,489 ↑ +3.0%	2,663 ↑ +7.0%
貸倒引当金繰入額	-7 -	-5 ↑ +35.2%	0 ↑ +103.9%	0 0.0%	0 0.0%	4 -	0 ↓ -100.0%	-8 -	3 ↑ +137.5%	-2 ↓ -166.7%	0 ↑ +100.0%	0 0.0%
役員報酬	191 -	196 ↑ +2.8%	207 ↑ +5.6%	208 ↑ +0.3%	193 ↓ -7.2%	150 ↓ -22.3%	147 ↓ -2.0%	158 ↑ +7.5%	206 ↑ +30.4%	221 ↑ +7.3%	199 ↓ -10.0%	190 ↓ -4.5%
給料及び手当	1,834 -	1,816 ↓ -1.0%	1,844 ↑ +1.6%	1,873 ↑ +1.6%	1,940 ↑ +3.6%	1,958 ↑ +0.9%	2,028 ↑ +3.6%	2,005 ↓ -1.1%	2,030 ↑ +1.2%	1,967 ↓ -3.1%	1,977 ↑ +0.5%	2,074 ↑ +4.9%
賞与	208 -	243 ↑ +17.1%	235 ↓ -3.5%	250 ↑ +6.4%	270 ↑ +8.0%	279 ↑ +3.3%	361 ↑ +29.4%	370 ↑ +2.5%	328 ↓ -11.4%	355 ↑ +8.2%	371 ↑ +4.5%	327 ↓ -11.9%
賞与引当金繰入額	237 -	248 ↑ +5.0%	246 ↓ -0.9%	266 ↑ +8.1%	272 ↑ +2.3%	284 ↑ +4.4%	309 ↑ +8.8%	307 ↓ -0.6%	319 ↑ +3.9%	318 ↓ -0.3%	319 ↑ +0.3%	332 ↑ +4.1%
役員賞与引当金繰入額	20 -	20 0.0%	19 ↓ -5.0%	21 ↑ +10.5%	18 ↓ -14.3%	15 ↓ -16.7%	21 ↑ +40.0%	21 0.0%	21 0.0%	23 ↑ +9.5%	19 ↓ -17.4%	20 ↑ +5.3%
退職給付費用	97 -	85 ↓ -12.7%	78 ↓ -7.3%	83 ↑ +5.8%	85 ↑ +2.4%	88 ↑ +3.5%	100 ↑ +13.6%	111 ↑ +11.0%	118 ↑ +6.3%	119 ↑ +0.8%	110 ↓ -7.6%	102 ↓ -7.3%
福利厚生費	378 -	373 ↓ -1.2%	388 ↑ +4.0%	396 ↑ +2.0%	405 ↑ +2.3%	417 ↑ +3.0%	454 ↑ +8.9%	461 ↑ +1.5%	462 ↑ +0.2%	467 ↑ +1.1%	466 ↓ -0.2%	474 ↑ +1.7%
旅費及び通信費	238 -	230 ↓ -3.2%	236 ↑ +2.6%	235 ↓ -0.4%	227 ↓ -3.4%	243 ↑ +7.0%	192 ↓ -21.0%	205 ↑ +6.8%	236 ↑ +15.1%	251 ↑ +6.4%	278 ↑ +10.8%	283 ↑ +1.8%
減価償却費	88 -	86 ↓ -2.2%	85 ↓ -1.1%	86 ↑ +1.1%	78 ↓ -9.3%	81 ↑ +3.8%	94 ↑ +16.0%	102 ↑ +8.5%	113 ↑ +10.8%	114 ↑ +0.9%	119 ↑ +4.4%	124 ↑ +4.2%
賃借料	697 -	691 ↓ -0.9%	705 ↑ +2.2%	708 ↑ +0.4%	725 ↑ +2.4%	729 ↑ +0.6%	747 ↑ +2.5%	757 ↑ +1.3%	777 ↑ +2.6%	830 ↑ +6.8%	822 ↓ -1.0%	816 ↓ -0.7%
その他	692 -	702 ↑ +1.4%	719 ↑ +2.4%	746 ↑ +3.8%	768 ↑ +2.9%	790 ↑ +2.9%	926 ↑ +17.2%	955 ↑ +3.1%	910 ↓ -4.7%	955 ↑ +4.9%	1,037 ↑ +8.6%	1,021 ↓ -1.5%
販売費及び一般管理費	7,276 -	7,378 ↑ +1.4%	7,624 ↑ +3.3%	7,837 ↑ +2.8%	8,028 ↑ +2.4%	8,187 ↑ +2.0%	8,136 ↓ -0.6%	8,406 ↑ +3.3%	8,494 ↑ +1.0%	8,813 ↑ +3.8%	9,043 ↑ +2.6%	9,323 ↑ +3.1%
営業利益又は営業損失（△）	432 -	412 ↓ -4.7%	462 ↑ +12.3%	611 ↑ +32.1%	506 ↓ -17.2%	555 ↑ +9.7%	798 ↑ +43.8%	861 ↑ +7.9%	484 ↓ -43.8%	890 ↑ +83.9%	656 ↓ -26.3%	680 ↑ +3.7%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%
不動産賃貸料	29 -	7 ↓ -74.5%	7 0.0%	7 ↓ -4.4%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
物品売却益	- -	- -	3 -	3 ↓ -5.8%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	4 ↑ +100.0%	3 ↓ -25.0%
助成金収入	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -40.0%	6 ↑ +100.0%	1 ↓ -83.3%	4 ↑ +300.0%	15 ↑ +275.0%
保険解約返戻金	- -	- -	- -	- -	9 -	17 ↑ +88.9%	- -	- -	- -	- -	21 -	0 ↓ -100.0%
その他	12 -	8 ↓ -31.6%	7 ↓ -11.5%	6 ↓ -19.0%	9 ↑ +50.0%	14 ↑ +55.6%	8 ↓ -42.9%	7 ↓ -12.5%	7 0.0%	10 ↑ +42.9%	5 ↓ -50.0%	12 ↑ +140.0%
営業外収益	43 -	18 ↓ -58.4%	20 ↑ +13.5%	20 ↓ -1.4%	32 ↑ +60.0%	85 ↑ +165.6%	43 ↓ -49.4%	24 ↓ -44.2%	28 ↑ +16.7%	28 0.0%	49 ↑ +75.0%	47 ↓ -4.1%
営業外費用
支払利息	31 -	24 ↓ -22.0%	19 ↓ -24.1%	15 ↓ -19.1%	15 0.0%	14 ↓ -6.7%	13 ↓ -7.1%	13 0.0%	14 ↑ +7.7%	16 ↑ +14.3%	31 ↑ +93.8%	59 ↑ +90.3%
その他	8 -	0 ↓ -97.8%	0 0.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	1 -
営業外費用	41 -	26 ↓ -38.1%	20 ↓ -21.5%	16 ↓ -20.2%	15 ↓ -6.3%	22 ↑ +46.7%	14 ↓ -36.4%	14 0.0%	15 ↑ +7.1%	17 ↑ +13.3%	32 ↑ +88.2%	60 ↑ +87.5%
経常利益又は経常損失（△）	434 -	404 ↓ -6.8%	463 ↑ +14.5%	616 ↑ +33.1%	523 ↓ -15.1%	618 ↑ +18.2%	827 ↑ +33.8%	870 ↑ +5.2%	497 ↓ -42.9%	901 ↑ +81.3%	673 ↓ -25.3%	666 ↓ -1.0%
特別利益
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
補助金収入	100 -	- -	- -	- -	- -	- -	36 -	- -	21 -	- -	- -	17 -
特別利益	100 -	- -	- -	- -	- -	- -	36 -	- -	36 -	- -	10 -	17 ↑ +70.0%
特別損失
固定資産除売却損	12 -	4 ↓ -66.8%	- -	2 -	9 ↑ +350.0%	10 ↑ +11.1%	6 ↓ -40.0%	10 ↑ +66.7%	4 ↓ -60.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	36 -	- -	21 -	- -	- -	17 -
特別損失	12 -	4 ↓ -66.8%	- -	2 -	9 ↑ +350.0%	10 ↑ +11.1%	42 ↑ +320.0%	10 ↓ -76.2%	26 ↑ +160.0%	3 ↓ -88.5%	66 ↑ +2100.0%	18 ↓ -72.7%
税引前当期純利益又は税引前当期純損失（△）	522 -	400 ↓ -23.3%	463 ↑ +15.6%	613 ↑ +32.5%	513 ↓ -16.3%	607 ↑ +18.3%	821 ↑ +35.3%	860 ↑ +4.8%	507 ↓ -41.0%	897 ↑ +76.9%	618 ↓ -31.1%	665 ↑ +7.6%
法人税、住民税及び事業税	182 -	189 ↑ +3.8%	197 ↑ +4.2%	245 ↑ +24.4%	187 ↓ -23.7%	168 ↓ -10.2%	343 ↑ +104.2%	331 ↓ -3.5%	203 ↓ -38.7%	317 ↑ +56.2%	111 ↓ -65.0%	232 ↑ +109.0%
法人税等調整額	67 -	5 ↓ -93.2%	-31 ↓ -777.5%	-26 ↑ +14.9%	0 ↑ +100.0%	35 -	-55 ↓ -257.1%	-32 ↑ +41.8%	-6 ↑ +81.3%	-18 ↓ -200.0%	48 ↑ +366.7%	-21 ↓ -143.8%
法人税等	249 -	194 ↓ -22.2%	166 ↓ -14.0%	218 ↑ +31.0%	187 ↓ -14.2%	203 ↑ +8.6%	287 ↑ +41.4%	298 ↑ +3.8%	196 ↓ -34.2%	298 ↑ +52.0%	159 ↓ -46.6%	210 ↑ +32.1%
当期純利益又は当期純損失（△）	273 -	207 ↓ -24.2%	296 ↑ +43.3%	395 ↑ +33.3%	326 ↓ -17.5%	404 ↑ +23.9%	533 ↑ +31.9%	561 ↑ +5.3%	310 ↓ -44.7%	599 ↑ +93.2%	458 ↓ -23.5%	455 ↓ -0.7%

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

18,411

18,651

↑ +1.3%

19,408

↑ +4.1%

20,190

↑ +4.0%

20,317

↑ +0.6%

20,859

↑ +2.7%

21,575

↑ +3.4%

22,429

↑ +4.0%

23,130

↑ +3.1%

25,104

↑ +8.5%

25,982

↑ +3.5%

27,267

↑ +4.9%

商品売上高

251

263

↑ +4.7%

285

↑ +8.4%

270

↓ -5.1%

254

↓ -5.9%

246

↓ -3.1%

236

↓ -4.1%

244

↑ +3.4%

243

↓ -0.4%

246

↑ +1.2%

258

↑ +4.9%

222

↓ -14.0%

売上高

18,662

18,913

↑ +1.3%

19,693

↑ +4.1%

20,461

↑ +3.9%

20,572

↑ +0.5%

21,105

↑ +2.6%

21,812

↑ +3.3%

22,673

↑ +3.9%

23,374

↑ +3.1%

25,351

↑ +8.5%

26,241

↑ +3.5%

27,489

↑ +4.8%

売上原価

製品期首棚卸高

472

529

↑ +12.1%

639

↑ +20.9%

680

↑ +6.4%

744

↑ +9.4%

742

↓ -0.3%

763

↑ +2.8%

944

↑ +23.7%

972

↑ +3.0%

1,127

↑ +15.9%

1,226

↑ +8.8%

1,321

↑ +7.7%

商品期首棚卸高

↓ -14.7%

↑ +7.1%

↓ -14.4%

↓ -57.1%

↑ +133.3%

↑ +14.3%

↑ +50.0%

↓ -8.3%

↓ -36.4%

↓ -14.3%

↑ +50.0%

当期製品製造原価

10,882

11,115

↑ +2.1%

11,500

↑ +3.5%

11,946

↑ +3.9%

11,901

↓ -0.4%

12,263

↑ +3.0%

12,961

↑ +5.7%

13,320

↑ +2.8%

14,413

↑ +8.2%

15,629

↑ +8.4%

16,510

↑ +5.6%

17,526

↑ +6.2%

当期商品仕入高

202

215

↑ +6.9%

231

↑ +7.3%

215

↓ -7.0%

210

↓ -2.3%

194

↓ -7.6%

195

↑ +0.5%

197

↑ +1.0%

200

↑ +1.5%

198

↓ -1.0%

210

↑ +6.1%

174

↓ -17.1%

合計

11,565

11,867

↑ +2.6%

12,379

↑ +4.3%

12,850

↑ +3.8%

12,861

↑ +0.1%

13,207

↑ +2.7%

13,928

↑ +5.5%

14,475

↑ +3.9%

15,599

↑ +7.8%

16,962

↑ +8.7%

17,954

↑ +5.8%

19,032

↑ +6.0%

他勘定振替高

↑ +28.7%

↓ -12.0%

↑ +5.3%

↓ -16.9%

↓ -1.4%

↑ +27.4%

↓ -8.6%

↓ -17.6%

↑ +14.3%

↑ +1.3%

↑ +17.3%

製品期末棚卸高

529

639

↑ +20.9%

680

↑ +6.4%

744

↑ +9.4%

742

↓ -0.3%

763

↑ +2.8%

944

↑ +23.7%

972

↑ +3.0%

1,127

↑ +15.9%

1,226

↑ +8.8%

1,321

↑ +7.7%

1,443

↑ +9.2%

商品期末棚卸高

↑ +7.1%

↓ -4.6%

↓ -61.5%

↑ +133.3%

↑ +14.3%

↑ +50.0%

↓ -8.3%

↓ -36.4%

↓ -14.3%

↑ +50.0%

↓ -22.2%

売上原価

10,953

11,123

↑ +1.6%

11,606

↑ +4.3%

12,011

↑ +3.5%

12,036

↑ +0.2%

12,362

↑ +2.7%

12,877

↑ +4.2%

13,405

↑ +4.1%

14,394

↑ +7.4%

15,648

↑ +8.7%

16,541

↑ +5.7%

17,485

↑ +5.7%

売上総利益又は売上総損失（△）

7,708

7,790

↑ +1.1%

8,087

↑ +3.8%

8,449

↑ +4.5%

8,535

↑ +1.0%

8,743

↑ +2.4%

8,935

↑ +2.2%

9,267

↑ +3.7%

8,979

↓ -3.1%

9,703

↑ +8.1%

9,700

↓ -0.0%

10,003

↑ +3.1%

販売費及び一般管理費

販売促進費

605

585

↓ -3.3%

650

↑ +11.1%

636

↓ -2.1%

591

↓ -7.1%

611

↑ +3.4%

375

↓ -38.6%

433

↑ +15.5%

475

↑ +9.7%

576

↑ +21.3%

628

↑ +9.0%

653

↑ +4.0%

広告宣伝費

↓ -26.9%

↑ +3.2%

↑ +15.2%

167

↑ +101.2%

162

↓ -3.0%

225

↑ +38.9%

285

↑ +26.7%

207

↓ -27.4%

195

↓ -5.8%

203

↑ +4.1%

238

↑ +17.2%

配送費

1,856

1,988

↑ +7.1%

2,074

↑ +4.3%

2,183

↑ +5.2%

2,219

↑ +1.6%

2,327

↑ +4.9%

2,105

↓ -9.5%

2,184

↑ +3.8%

2,274

↑ +4.1%

2,417

↑ +6.3%

2,489

↑ +3.0%

2,663

↑ +7.0%

貸倒引当金繰入額

-7

-5

↑ +35.2%

↑ +103.9%

0.0%

↓ -100.0%

-8

↑ +137.5%

-2

↓ -166.7%

↑ +100.0%

0.0%

役員報酬

191

196

↑ +2.8%

207

↑ +5.6%

208

↑ +0.3%

193

↓ -7.2%

150

↓ -22.3%

147

↓ -2.0%

158

↑ +7.5%

206

↑ +30.4%

221

↑ +7.3%

199

↓ -10.0%

190

↓ -4.5%

給料及び手当

1,834

1,816

↓ -1.0%

1,844

↑ +1.6%

1,873

↑ +1.6%

1,940

↑ +3.6%

1,958

↑ +0.9%

2,028

↑ +3.6%

2,005

↓ -1.1%

2,030

↑ +1.2%

1,967

↓ -3.1%

1,977

↑ +0.5%

2,074

↑ +4.9%

賞与

208

243

↑ +17.1%

235

↓ -3.5%

250

↑ +6.4%

270

↑ +8.0%

279

↑ +3.3%

361

↑ +29.4%

370

↑ +2.5%

328

↓ -11.4%

355

↑ +8.2%

371

↑ +4.5%

327

↓ -11.9%

賞与引当金繰入額

237

248

↑ +5.0%

246

↓ -0.9%

266

↑ +8.1%

272

↑ +2.3%

284

↑ +4.4%

309

↑ +8.8%

307

↓ -0.6%

319

↑ +3.9%

318

↓ -0.3%

319

↑ +0.3%

332

↑ +4.1%

役員賞与引当金繰入額

0.0%

↓ -5.0%

↑ +10.5%

↓ -14.3%

↓ -16.7%

↑ +40.0%

0.0%

↑ +9.5%

↓ -17.4%

↑ +5.3%

退職給付費用

↓ -12.7%

↓ -7.3%

↑ +5.8%

↑ +2.4%

↑ +3.5%

100

↑ +13.6%

111

↑ +11.0%

118

↑ +6.3%

119

↑ +0.8%

110

↓ -7.6%

102

↓ -7.3%

福利厚生費

378

373

↓ -1.2%

388

↑ +4.0%

396

↑ +2.0%

405

↑ +2.3%

417

↑ +3.0%

454

↑ +8.9%

461

↑ +1.5%

462

↑ +0.2%

467

↑ +1.1%

466

↓ -0.2%

474

↑ +1.7%

旅費及び通信費

238

230

↓ -3.2%

236

↑ +2.6%

235

↓ -0.4%

227

↓ -3.4%

243

↑ +7.0%

192

↓ -21.0%

205

↑ +6.8%

236

↑ +15.1%

251

↑ +6.4%

278

↑ +10.8%

283

↑ +1.8%

減価償却費

↓ -2.2%

↓ -1.1%

↑ +1.1%

↓ -9.3%

↑ +3.8%

↑ +16.0%

102

↑ +8.5%

113

↑ +10.8%

114

↑ +0.9%

119

↑ +4.4%

124

↑ +4.2%

賃借料

697

691

↓ -0.9%

705

↑ +2.2%

708

↑ +0.4%

725

↑ +2.4%

729

↑ +0.6%

747

↑ +2.5%

757

↑ +1.3%

777

↑ +2.6%

830

↑ +6.8%

822

↓ -1.0%

816

↓ -0.7%

その他

692

702

↑ +1.4%

719

↑ +2.4%

746

↑ +3.8%

768

↑ +2.9%

790

↑ +2.9%

926

↑ +17.2%

955

↑ +3.1%

910

↓ -4.7%

955

↑ +4.9%

1,037

↑ +8.6%

1,021

↓ -1.5%

販売費及び一般管理費

7,276

7,378

↑ +1.4%

7,624

↑ +3.3%

7,837

↑ +2.8%

8,028

↑ +2.4%

8,187

↑ +2.0%

8,136

↓ -0.6%

8,406

↑ +3.3%

8,494

↑ +1.0%

8,813

↑ +3.8%

9,043

↑ +2.6%

9,323

↑ +3.1%

営業利益又は営業損失（△）

432

412

↓ -4.7%

462

↑ +12.3%

611

↑ +32.1%

506

↓ -17.2%

555

↑ +9.7%

798

↑ +43.8%

861

↑ +7.9%

484

↓ -43.8%

890

↑ +83.9%

656

↓ -26.3%

680

↑ +3.7%

営業外収益

受取利息及び配当金

0.0%

↑ +50.0%

0.0%

↑ +66.7%

↑ +60.0%

不動産賃貸料

↓ -74.5%

0.0%

↓ -4.4%

0.0%

物品売却益

↓ -5.8%

0.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -25.0%

助成金収入

↓ -40.0%

↑ +100.0%

↓ -83.3%

↑ +300.0%

↑ +275.0%

保険解約返戻金

↑ +88.9%

↓ -100.0%

その他

↓ -31.6%

↓ -11.5%

↓ -19.0%

↑ +50.0%

↑ +55.6%

↓ -42.9%

↓ -12.5%

0.0%

↑ +42.9%

↓ -50.0%

↑ +140.0%

営業外収益

↓ -58.4%

↑ +13.5%

↓ -1.4%

↑ +60.0%

↑ +165.6%

↓ -49.4%

↓ -44.2%

↑ +16.7%

0.0%

↑ +75.0%

↓ -4.1%

営業外費用

支払利息

↓ -22.0%

↓ -24.1%

↓ -19.1%

0.0%

↓ -6.7%

↓ -7.1%

0.0%

↑ +7.7%

↑ +14.3%

↑ +93.8%

↑ +90.3%

その他

↓ -97.8%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

営業外費用

↓ -38.1%

↓ -21.5%

↓ -20.2%

↓ -6.3%

↑ +46.7%

↓ -36.4%

0.0%

↑ +7.1%

↑ +13.3%

↑ +88.2%

↑ +87.5%

経常利益又は経常損失（△）

434

404

↓ -6.8%

463

↑ +14.5%

616

↑ +33.1%

523

↓ -15.1%

618

↑ +18.2%

827

↑ +33.8%

870

↑ +5.2%

497

↓ -42.9%

901

↑ +81.3%

673

↓ -25.3%

666

↓ -1.0%

特別利益

債務免除益

補助金収入

100

特別利益

100

↑ +70.0%

特別損失

固定資産除売却損

↓ -66.8%

↑ +350.0%

↑ +11.1%

↓ -40.0%

↑ +66.7%

↓ -60.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

減損損失

店舗閉鎖損失

固定資産圧縮損

特別損失

↓ -66.8%

↑ +350.0%

↑ +11.1%

↑ +320.0%

↓ -76.2%

↑ +160.0%

↓ -88.5%

↑ +2100.0%

↓ -72.7%

税引前当期純利益又は税引前当期純損失（△）

522

400

↓ -23.3%

463

↑ +15.6%

613

↑ +32.5%

513

↓ -16.3%

607

↑ +18.3%

821

↑ +35.3%

860

↑ +4.8%

507

↓ -41.0%

897

↑ +76.9%

618

↓ -31.1%

665

↑ +7.6%

法人税、住民税及び事業税

182

189

↑ +3.8%

197

↑ +4.2%

245

↑ +24.4%

187

↓ -23.7%

168

↓ -10.2%

343

↑ +104.2%

331

↓ -3.5%

203

↓ -38.7%

317

↑ +56.2%

111

↓ -65.0%

232

↑ +109.0%

法人税等調整額

↓ -93.2%

-31

↓ -777.5%

-26

↑ +14.9%

↑ +100.0%

-55

↓ -257.1%

-32

↑ +41.8%

-6

↑ +81.3%

-18

↓ -200.0%

↑ +366.7%

-21

↓ -143.8%

法人税等

249

194

↓ -22.2%

166

↓ -14.0%

218

↑ +31.0%

187

↓ -14.2%

203

↑ +8.6%

287

↑ +41.4%

298

↑ +3.8%

196

↓ -34.2%

298

↑ +52.0%

159

↓ -46.6%

210

↑ +32.1%

当期純利益又は当期純損失（△）

273

207

↓ -24.2%

296

↑ +43.3%

395

↑ +33.3%

326

↓ -17.5%

404

↑ +23.9%

533

↑ +31.9%

561

↑ +5.3%

310

↓ -44.7%

599

↑ +93.2%

458

↓ -23.5%

455

↓ -0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,542 -	1,491 ↓ -3.3%	1,428 ↓ -4.2%	1,642 ↑ +15.0%	1,720 ↑ +4.8%	1,985 ↑ +15.4%	2,645 ↑ +33.2%	2,831 ↑ +7.0%	2,196 ↓ -22.4%	2,526 ↑ +15.0%	2,588 ↑ +2.5%	1,928 ↓ -25.5%
受取手形	- -	47 -	44 ↓ -5.2%	51 ↑ +15.6%	58 ↑ +13.4%	17 ↓ -70.7%	14 ↓ -17.6%	22 ↑ +57.1%	16 ↓ -27.3%	14 ↓ -12.5%	10 ↓ -28.6%	7 ↓ -30.0%	2 ↓ -71.4%
売掛金	- -	2,315 -	2,423 ↑ +4.7%	2,510 ↑ +3.6%	3,054 ↑ +21.7%	3,025 ↓ -0.9%	2,755 ↓ -8.9%	2,764 ↑ +0.3%	2,967 ↑ +7.3%	3,056 ↑ +3.0%	3,959 ↑ +29.5%	3,268 ↓ -17.5%	3,588 ↑ +9.8%
商品及び製品	- -	537 -	647 ↑ +20.7%	688 ↑ +6.3%	748 ↑ +8.7%	749 ↑ +0.1%	771 ↑ +2.9%	957 ↑ +24.1%	984 ↑ +2.8%	1,134 ↑ +15.2%	1,233 ↑ +8.7%	1,331 ↑ +7.9%	1,450 ↑ +8.9%
原材料	- -	358 -	284 ↓ -20.7%	320 ↑ +12.6%	334 ↑ +4.5%	326 ↓ -2.4%	304 ↓ -6.7%	346 ↑ +13.8%	368 ↑ +6.4%	421 ↑ +14.4%	462 ↑ +9.7%	446 ↓ -3.5%	593 ↑ +33.0%
前払費用	- -	42 -	42 ↑ +0.6%	41 ↓ -3.2%	40 ↓ -1.7%	42 ↑ +5.0%	43 ↑ +2.4%	45 ↑ +4.7%	43 ↓ -4.4%	42 ↓ -2.3%	40 ↓ -4.8%	45 ↑ +12.5%	52 ↑ +15.6%
未収入金	- -	135 -	54 ↓ -60.0%	39 ↓ -27.7%	38 ↓ -2.2%	52 ↑ +36.8%	148 ↑ +184.6%	70 ↓ -52.7%	42 ↓ -40.0%	44 ↑ +4.8%	44 0.0%	98 ↑ +122.7%	484 ↑ +393.9%
その他	- -	19 -	13 ↓ -32.2%	9 ↓ -25.8%	15 ↑ +60.6%	20 ↑ +33.3%	32 ↑ +60.0%	4 ↓ -87.5%	6 ↑ +50.0%	13 ↑ +116.7%	6 ↓ -53.8%	7 ↑ +16.7%	4 ↓ -42.9%
貸倒引当金	- -	-24 -	-18 ↑ +25.0%	-18 0.0%	-18 0.0%	-17 ↑ +5.6%	-17 0.0%	-17 0.0%	-9 ↑ +47.1%	-8 ↑ +11.1%	-6 ↑ +25.0%	-5 ↑ +16.7%	-5 0.0%
流動資産	- -	5,148 -	5,145 ↓ -0.1%	5,236 ↑ +1.8%	5,915 ↑ +13.0%	5,938 ↑ +0.4%	6,037 ↑ +1.7%	6,839 ↑ +13.3%	7,252 ↑ +6.0%	6,916 ↓ -4.6%	8,277 ↑ +19.7%	7,788 ↓ -5.9%	8,099 ↑ +4.0%
固定資産
有形固定資産
建物	- -	5,029 -	4,996 ↓ -0.7%	5,099 ↑ +2.1%	5,129 ↑ +0.6%	5,156 ↑ +0.5%	5,208 ↑ +1.0%	5,301 ↑ +1.8%	5,448 ↑ +2.8%	5,448 0.0%	5,499 ↑ +0.9%	5,539 ↑ +0.7%	8,545 ↑ +54.3%
減価償却累計額	- -	-2,595 -	-2,708 ↓ -4.4%	-2,852 ↓ -5.3%	-2,987 ↓ -4.7%	-3,114 ↓ -4.3%	-3,217 ↓ -3.3%	-3,324 ↓ -3.3%	-3,439 ↓ -3.5%	-3,548 ↓ -3.2%	-3,664 ↓ -3.3%	-3,785 ↓ -3.3%	-3,994 ↓ -5.5%
建物（純額）	- -	2,435 -	2,288 ↓ -6.0%	2,247 ↓ -1.8%	2,142 ↓ -4.7%	2,042 ↓ -4.7%	1,991 ↓ -2.5%	1,977 ↓ -0.7%	2,008 ↑ +1.6%	1,899 ↓ -5.4%	1,835 ↓ -3.4%	1,754 ↓ -4.4%	4,551 ↑ +159.5%
構築物	- -	692 -	691 ↓ -0.2%	691 0.0%	692 ↑ +0.2%	692 0.0%	877 ↑ +26.7%	985 ↑ +12.3%	1,166 ↑ +18.4%	1,166 0.0%	1,168 ↑ +0.2%	1,181 ↑ +1.1%	1,468 ↑ +24.3%
減価償却累計額	- -	-354 -	-386 ↓ -9.1%	-423 ↓ -9.6%	-454 ↓ -7.3%	-484 ↓ -6.6%	-513 ↓ -6.0%	-555 ↓ -8.2%	-603 ↓ -8.6%	-647 ↓ -7.3%	-686 ↓ -6.0%	-725 ↓ -5.7%	-779 ↓ -7.4%
構築物（純額）	- -	338 -	305 ↓ -9.9%	267 ↓ -12.2%	237 ↓ -11.4%	208 ↓ -12.2%	363 ↑ +74.5%	430 ↑ +18.5%	562 ↑ +30.7%	519 ↓ -7.7%	482 ↓ -7.1%	455 ↓ -5.6%	688 ↑ +51.2%
機械及び装置	- -	2,652 -	2,755 ↑ +3.9%	2,934 ↑ +6.5%	3,016 ↑ +2.8%	3,044 ↑ +0.9%	3,416 ↑ +12.2%	3,562 ↑ +4.3%	3,927 ↑ +10.2%	4,135 ↑ +5.3%	4,215 ↑ +1.9%	4,431 ↑ +5.1%	6,317 ↑ +42.6%
減価償却累計額	- -	-1,499 -	-1,752 ↓ -16.9%	-1,989 ↓ -13.5%	-2,183 ↓ -9.8%	-2,360 ↓ -8.1%	-2,519 ↓ -6.7%	-2,740 ↓ -8.8%	-2,955 ↓ -7.8%	-3,134 ↓ -6.1%	-3,335 ↓ -6.4%	-3,444 ↓ -3.3%	-3,851 ↓ -11.8%
機械及び装置（純額）	- -	1,153 -	1,003 ↓ -13.0%	945 ↓ -5.8%	832 ↓ -12.0%	683 ↓ -17.9%	896 ↑ +31.2%	822 ↓ -8.3%	971 ↑ +18.1%	1,000 ↑ +3.0%	880 ↓ -12.0%	986 ↑ +12.0%	2,466 ↑ +150.1%
車両運搬具	- -	17 -	13 ↓ -18.9%	12 ↓ -8.8%	17 ↑ +38.4%	22 ↑ +29.4%	23 ↑ +4.5%	27 ↑ +17.4%	30 ↑ +11.1%	33 ↑ +10.0%	37 ↑ +12.1%	46 ↑ +24.3%	62 ↑ +34.8%
減価償却累計額	- -	-15 -	-12 ↑ +19.9%	-10 ↑ +18.5%	-13 ↓ -35.2%	-17 ↓ -30.8%	-19 ↓ -11.8%	-22 ↓ -15.8%	-25 ↓ -13.6%	-28 ↓ -12.0%	-32 ↓ -14.3%	-37 ↓ -15.6%	-46 ↓ -24.3%
車両運搬具（純額）	- -	2 -	2 ↓ -10.7%	3 ↑ +60.0%	4 ↑ +50.3%	5 ↑ +25.0%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	8 ↑ +60.0%	16 ↑ +100.0%
工具、器具及び備品	- -	156 -	165 ↑ +5.7%	179 ↑ +8.5%	186 ↑ +3.7%	193 ↑ +3.8%	200 ↑ +3.6%	202 ↑ +1.0%	211 ↑ +4.5%	227 ↑ +7.6%	235 ↑ +3.5%	253 ↑ +7.7%	289 ↑ +14.2%
減価償却累計額	- -	-114 -	-124 ↓ -8.6%	-136 ↓ -10.0%	-145 ↓ -6.6%	-157 ↓ -8.3%	-166 ↓ -5.7%	-172 ↓ -3.6%	-181 ↓ -5.2%	-192 ↓ -6.1%	-190 ↑ +1.0%	-202 ↓ -6.3%	-219 ↓ -8.4%
工具、器具及び備品（純額）	- -	42 -	42 ↓ -1.9%	43 ↑ +4.0%	40 ↓ -7.6%	35 ↓ -12.5%	34 ↓ -2.9%	29 ↓ -14.7%	29 0.0%	35 ↑ +20.7%	45 ↑ +28.6%	50 ↑ +11.1%	69 ↑ +38.0%
土地	- -	2,529 -	2,675 ↑ +5.8%	2,675 0.0%	2,675 ↓ -0.0%	2,677 ↑ +0.1%	2,677 0.0%	2,677 0.0%	2,687 ↑ +0.4%	2,801 ↑ +4.2%	2,801 0.0%	2,801 0.0%	2,801 0.0%
リース資産	- -	2,120 -	1,998 ↓ -5.7%	1,882 ↓ -5.8%	2,031 ↑ +7.9%	2,078 ↑ +2.3%	2,495 ↑ +20.1%	1,355 ↓ -45.7%	1,284 ↓ -5.2%	1,428 ↑ +11.2%	1,364 ↓ -4.5%	1,291 ↓ -5.4%	1,142 ↓ -11.5%
減価償却累計額	- -	-786 -	-877 ↓ -11.6%	-955 ↓ -8.9%	-1,150 ↓ -20.4%	-1,345 ↓ -17.0%	-1,584 ↓ -17.8%	-572 ↑ +63.9%	-527 ↑ +7.9%	-619 ↓ -17.5%	-670 ↓ -8.2%	-722 ↓ -7.8%	-744 ↓ -3.0%
リース資産（純額）	- -	1,333 -	1,121 ↓ -15.9%	926 ↓ -17.4%	880 ↓ -5.0%	732 ↓ -16.8%	911 ↑ +24.5%	783 ↓ -14.1%	757 ↓ -3.3%	808 ↑ +6.7%	693 ↓ -14.2%	568 ↓ -18.0%	398 ↓ -29.9%
建設仮勘定	- -	23 -	13 ↓ -42.3%	- -	6 -	140 ↑ +2233.3%	5 ↓ -96.4%	182 ↑ +3540.0%	5 ↓ -97.3%	- -	22 -	3,024 ↑ +13645.5%	- -
有形固定資産	- -	7,856 -	7,449 ↓ -5.2%	7,107 ↓ -4.6%	6,820 ↓ -4.0%	6,524 ↓ -4.3%	6,884 ↑ +5.5%	6,908 ↑ +0.3%	7,029 ↑ +1.8%	7,068 ↑ +0.6%	6,765 ↓ -4.3%	9,652 ↑ +42.7%	10,991 ↑ +13.9%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	73 -	57 ↓ -21.9%	41 ↓ -28.1%	25 ↓ -39.0%	9 ↓ -64.0%	- -
リース資産	- -	86 -	63 ↓ -27.0%	41 ↓ -35.2%	36 ↓ -11.9%	19 ↓ -47.2%	90 ↑ +373.7%	71 ↓ -21.1%	51 ↓ -28.2%	35 ↓ -31.4%	20 ↓ -42.9%	7 ↓ -65.0%	76 ↑ +985.7%
その他	- -	2 -	2 ↓ -9.0%	3 ↑ +65.3%	3 ↓ -14.2%	3 0.0%	2 ↓ -33.3%	2 0.0%	8 ↑ +300.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	7 0.0%
無形固定資産	- -	90 -	67 ↓ -26.0%	44 ↓ -33.5%	39 ↓ -12.1%	27 ↓ -30.8%	129 ↑ +377.8%	147 ↑ +14.0%	117 ↓ -20.4%	85 ↓ -27.4%	53 ↓ -37.6%	24 ↓ -54.7%	83 ↑ +245.8%
投資その他の資産
投資有価証券	- -	143 -	153 ↑ +7.0%	180 ↑ +17.5%	201 ↑ +12.0%	174 ↓ -13.4%	214 ↑ +23.0%	259 ↑ +21.0%	248 ↓ -4.2%	242 ↓ -2.4%	281 ↑ +16.1%	259 ↓ -7.8%	280 ↑ +8.1%
長期前払費用	- -	6 -	12 ↑ +107.7%	6 ↓ -51.5%	1 ↓ -82.2%	10 ↑ +900.0%	5 ↓ -50.0%	1 ↓ -80.0%	12 ↑ +1100.0%	6 ↓ -50.0%	1 ↓ -83.3%	18 ↑ +1700.0%	11 ↓ -38.9%
繰延税金資産	- -	- -	- -	- -	- -	587 -	540 ↓ -8.0%	585 ↑ +8.3%	623 ↑ +6.5%	626 ↑ +0.5%	635 ↑ +1.4%	594 ↓ -6.5%	610 ↑ +2.7%
敷金及び保証金	- -	266 -	262 ↓ -1.6%	254 ↓ -3.3%	262 ↑ +3.3%	258 ↓ -1.5%	255 ↓ -1.2%	234 ↓ -8.2%	231 ↓ -1.3%	264 ↑ +14.3%	224 ↓ -15.2%	235 ↑ +4.9%	222 ↓ -5.5%
その他	- -	116 -	127 ↑ +9.5%	138 ↑ +8.7%	153 ↑ +11.1%	148 ↓ -3.3%	146 ↓ -1.4%	143 ↓ -2.1%	149 ↑ +4.2%	146 ↓ -2.0%	156 ↑ +6.8%	133 ↓ -14.7%	140 ↑ +5.3%
貸倒引当金	- -	-5 -	-2 ↑ +66.0%	-1 ↑ +31.3%	-1 ↑ +9.1%	0 ↑ +100.0%	-5 -	-5 0.0%	0 ↑ +100.0%	-4 -	-2 ↑ +50.0%	-1 ↑ +50.0%	0 ↑ +100.0%
投資その他の資産	- -	886 -	917 ↑ +3.5%	962 ↑ +5.0%	1,197 ↑ +24.4%	1,178 ↓ -1.6%	1,157 ↓ -1.8%	1,219 ↑ +5.4%	1,265 ↑ +3.8%	1,282 ↑ +1.3%	1,296 ↑ +1.1%	1,240 ↓ -4.3%	1,265 ↑ +2.0%
固定資産	- -	8,832 -	8,433 ↓ -4.5%	8,114 ↓ -3.8%	8,057 ↓ -0.7%	7,731 ↓ -4.0%	8,171 ↑ +5.7%	8,275 ↑ +1.3%	8,412 ↑ +1.7%	8,436 ↑ +0.3%	8,115 ↓ -3.8%	10,916 ↑ +34.5%	12,340 ↑ +13.0%
資産	- -	13,980 -	13,578 ↓ -2.9%	13,350 ↓ -1.7%	13,973 ↑ +4.7%	13,669 ↓ -2.2%	14,209 ↑ +4.0%	15,115 ↑ +6.4%	15,664 ↑ +3.6%	15,352 ↓ -2.0%	16,393 ↑ +6.8%	18,705 ↑ +14.1%	20,440 ↑ +9.3%
負債の部
流動負債
買掛金	- -	1,344 -	1,506 ↑ +12.1%	1,528 ↑ +1.4%	1,584 ↑ +3.7%	1,509 ↓ -4.7%	1,618 ↑ +7.2%	1,777 ↑ +9.8%	1,847 ↑ +3.9%	2,051 ↑ +11.0%	2,235 ↑ +9.0%	2,133 ↓ -4.6%	2,288 ↑ +7.3%
短期借入金	- -	500 -	300 ↓ -40.0%	300 0.0%	300 0.0%	200 ↓ -33.3%	- -	- -	- -	- -	- -	- -	1,900 -
１年内返済予定の長期借入金	- -	300 -	225 ↓ -25.0%	- -	- -	- -	166 -	166 0.0%	42 ↓ -74.7%	- -	- -	320 -	320 0.0%
リース負債	- -	305 -	285 ↓ -6.6%	284 ↓ -0.4%	297 ↑ +4.7%	298 ↑ +0.3%	324 ↑ +8.7%	211 ↓ -34.9%	215 ↑ +1.9%	233 ↑ +8.4%	232 ↓ -0.4%	222 ↓ -4.3%	206 ↓ -7.2%
未払金	- -	890 -	977 ↑ +9.9%	987 ↑ +1.0%	1,169 ↑ +18.4%	1,152 ↓ -1.5%	1,137 ↓ -1.3%	1,486 ↑ +30.7%	1,835 ↑ +23.5%	1,275 ↓ -30.5%	1,481 ↑ +16.2%	1,567 ↑ +5.8%	1,227 ↓ -21.7%
未払費用	- -	116 -	118 ↑ +1.5%	119 ↑ +0.8%	120 ↑ +1.1%	124 ↑ +3.3%	133 ↑ +7.3%	137 ↑ +3.0%	134 ↓ -2.2%	140 ↑ +4.5%	134 ↓ -4.3%	145 ↑ +8.2%	153 ↑ +5.5%
未払法人税等	- -	56 -	127 ↑ +126.9%	147 ↑ +16.1%	189 ↑ +28.6%	96 ↓ -49.2%	107 ↑ +11.5%	301 ↑ +181.3%	197 ↓ -34.6%	71 ↓ -64.0%	277 ↑ +290.1%	49 ↓ -82.3%	206 ↑ +320.4%
未払消費税等	- -	206 -	89 ↓ -56.7%	70 ↓ -21.9%	125 ↑ +79.2%	142 ↑ +13.6%	- -	30 -	22 ↓ -26.7%	26 ↑ +18.2%	134 ↑ +415.4%	12 ↓ -91.0%	- -
預り金	- -	19 -	19 ↓ -0.5%	20 ↑ +7.9%	23 ↑ +12.8%	21 ↓ -8.7%	24 ↑ +14.3%	37 ↑ +54.2%	40 ↑ +8.1%	36 ↓ -10.0%	27 ↓ -25.0%	35 ↑ +29.6%	33 ↓ -5.7%
賞与引当金	- -	332 -	351 ↑ +5.7%	356 ↑ +1.4%	382 ↑ +7.3%	396 ↑ +3.7%	412 ↑ +4.0%	437 ↑ +6.1%	435 ↓ -0.5%	445 ↑ +2.3%	461 ↑ +3.6%	463 ↑ +0.4%	477 ↑ +3.0%
役員賞与引当金	- -	20 -	20 0.0%	19 ↓ -5.0%	21 ↑ +10.5%	18 ↓ -14.3%	15 ↓ -16.7%	21 ↑ +40.0%	21 0.0%	21 0.0%	23 ↑ +9.5%	19 ↓ -17.4%	20 ↑ +5.3%
流動負債	- -	4,087 -	4,017 ↓ -1.7%	3,829 ↓ -4.7%	4,214 ↑ +10.0%	3,959 ↓ -6.1%	3,938 ↓ -0.5%	4,605 ↑ +16.9%	4,791 ↑ +4.0%	4,302 ↓ -10.2%	5,008 ↑ +16.4%	4,969 ↓ -0.8%	6,834 ↑ +37.5%
固定負債
長期借入金	- -	225 -	- -	- -	- -	- -	208 -	42 ↓ -79.8%	- -	- -	- -	2,440 -	2,120 ↓ -13.1%
リース負債	- -	1,217 -	994 ↓ -18.3%	768 ↓ -22.7%	708 ↓ -7.8%	532 ↓ -24.9%	788 ↑ +48.1%	744 ↓ -5.6%	694 ↓ -6.7%	719 ↑ +3.6%	580 ↓ -19.3%	435 ↓ -25.0%	339 ↓ -22.1%
退職給付引当金	- -	405 -	419 ↑ +3.4%	431 ↑ +3.0%	441 ↑ +2.3%	425 ↓ -3.6%	436 ↑ +2.6%	464 ↑ +6.4%	490 ↑ +5.6%	521 ↑ +6.3%	548 ↑ +5.2%	551 ↑ +0.5%	547 ↓ -0.7%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	704 -	703 ↓ -0.1%	495 ↓ -29.6%	495 0.0%
その他	- -	36 -	37 ↑ +3.4%	38 ↑ +2.8%	37 ↓ -2.8%	37 0.0%	36 ↓ -2.7%	35 ↓ -2.8%	36 ↑ +2.9%	13 ↓ -63.9%	14 ↑ +7.7%	14 0.0%	13 ↓ -7.1%
固定負債	- -	2,478 -	2,093 ↓ -15.5%	1,946 ↓ -7.0%	1,950 ↑ +0.2%	1,773 ↓ -9.1%	2,083 ↑ +17.5%	1,935 ↓ -7.1%	1,923 ↓ -0.6%	1,959 ↑ +1.9%	1,846 ↓ -5.8%	3,936 ↑ +113.2%	3,515 ↓ -10.7%
負債	- -	6,565 -	6,110 ↓ -6.9%	5,775 ↓ -5.5%	6,164 ↑ +6.7%	5,733 ↓ -7.0%	6,021 ↑ +5.0%	6,540 ↑ +8.6%	6,715 ↑ +2.7%	6,262 ↓ -6.7%	6,855 ↑ +9.5%	8,905 ↑ +29.9%	10,350 ↑ +16.2%
純資産の部
株主資本
資本金	- -	871 -	871 0.0%	871 0.0%	870 ↓ -0.1%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%
資本剰余金
資本準備金	- -	380 -	380 0.0%	380 0.0%	379 ↓ -0.2%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%
資本剰余金	- -	380 -	380 0.0%	380 0.0%	379 ↓ -0.2%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%	379 0.0%
利益剰余金
利益準備金	- -	90 -	90 0.0%	90 0.0%	90 ↓ -0.4%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%
その他利益剰余金
別途積立金	- -	5,750 -	5,850 ↑ +1.7%	5,850 0.0%	5,950 ↑ +1.7%	6,250 ↑ +5.0%	6,350 ↑ +1.6%	6,550 ↑ +3.1%	6,950 ↑ +6.1%	7,350 ↑ +5.8%	7,450 ↑ +1.4%	7,950 ↑ +6.7%	8,150 ↑ +2.5%
繰越利益剰余金	- -	402 -	355 ↓ -11.8%	448 ↑ +26.4%	570 ↑ +27.2%	423 ↓ -25.8%	554 ↑ +31.0%	713 ↑ +28.7%	701 ↓ -1.7%	439 ↓ -37.4%	764 ↑ +74.0%	548 ↓ -28.3%	630 ↑ +15.0%
利益剰余金	- -	6,243 -	6,295 ↑ +0.8%	6,389 ↑ +1.5%	6,610 ↑ +3.5%	6,763 ↑ +2.3%	6,994 ↑ +3.4%	7,354 ↑ +5.1%	7,742 ↑ +5.3%	7,879 ↑ +1.8%	8,304 ↑ +5.4%	8,589 ↑ +3.4%	8,870 ↑ +3.3%
自己株式	- -	-114 -	-114 0.0%	-114 ↓ -0.0%	-114 ↑ +0.4%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%	-114 0.0%
株主資本	- -	7,379 -	7,431 ↑ +0.7%	7,525 ↑ +1.3%	7,746 ↑ +2.9%	7,899 ↑ +2.0%	8,130 ↑ +2.9%	8,490 ↑ +4.4%	8,878 ↑ +4.6%	9,015 ↑ +1.5%	9,440 ↑ +4.7%	9,725 ↑ +3.0%	10,006 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	35 -	37 ↑ +4.3%	50 ↑ +36.9%	61 ↑ +21.1%	36 ↓ -41.0%	57 ↑ +58.3%	84 ↑ +47.4%	70 ↓ -16.7%	75 ↑ +7.1%	97 ↑ +29.3%	74 ↓ -23.7%	83 ↑ +12.2%
評価・換算差額等	- -	35 -	37 ↑ +4.3%	50 ↑ +36.9%	61 ↑ +21.1%	36 ↓ -41.0%	57 ↑ +58.3%	84 ↑ +47.4%	70 ↓ -16.7%	75 ↑ +7.1%	97 ↑ +29.3%	74 ↓ -23.7%	83 ↑ +12.2%
純資産	7,238 -	7,414 ↑ +2.4%	7,468 ↑ +0.7%	7,575 ↑ +1.4%	7,808 ↑ +3.1%	7,936 ↑ +1.6%	8,188 ↑ +3.2%	8,574 ↑ +4.7%	8,949 ↑ +4.4%	9,090 ↑ +1.6%	9,538 ↑ +4.9%	9,799 ↑ +2.7%	10,089 ↑ +3.0%
負債純資産	- -	13,980 -	13,578 ↓ -2.9%	13,350 ↓ -1.7%	13,973 ↑ +4.7%	13,669 ↓ -2.2%	14,209 ↑ +4.0%	15,115 ↑ +6.4%	15,664 ↑ +3.6%	15,352 ↓ -2.0%	16,393 ↑ +6.8%	18,705 ↑ +14.1%	20,440 ↑ +9.3%

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

資産の部

流動資産

現金及び預金

1,542

1,491

↓ -3.3%

1,428

↓ -4.2%

1,642

↑ +15.0%

1,720

↑ +4.8%

1,985

↑ +15.4%

2,645

↑ +33.2%

2,831

↑ +7.0%

2,196

↓ -22.4%

2,526

↑ +15.0%

2,588

↑ +2.5%

1,928

↓ -25.5%

受取手形

↓ -5.2%

↑ +15.6%

↑ +13.4%

↓ -70.7%

↓ -17.6%

↑ +57.1%

↓ -27.3%

↓ -12.5%

↓ -28.6%

↓ -30.0%

↓ -71.4%

売掛金

2,315

2,423

↑ +4.7%

2,510

↑ +3.6%

3,054

↑ +21.7%

3,025

↓ -0.9%

2,755

↓ -8.9%

2,764

↑ +0.3%

2,967

↑ +7.3%

3,056

↑ +3.0%

3,959

↑ +29.5%

3,268

↓ -17.5%

3,588

↑ +9.8%

商品及び製品

537

647

↑ +20.7%

688

↑ +6.3%

748

↑ +8.7%

749

↑ +0.1%

771

↑ +2.9%

957

↑ +24.1%

984

↑ +2.8%

1,134

↑ +15.2%

1,233

↑ +8.7%

1,331

↑ +7.9%

1,450

↑ +8.9%

原材料

358

284

↓ -20.7%

320

↑ +12.6%

334

↑ +4.5%

326

↓ -2.4%

304

↓ -6.7%

346

↑ +13.8%

368

↑ +6.4%

421

↑ +14.4%

462

↑ +9.7%

446

↓ -3.5%

593

↑ +33.0%

前払費用

↑ +0.6%

↓ -3.2%

↓ -1.7%

↑ +5.0%

↑ +2.4%

↑ +4.7%

↓ -4.4%

↓ -2.3%

↓ -4.8%

↑ +12.5%

↑ +15.6%

未収入金

135

↓ -60.0%

↓ -27.7%

↓ -2.2%

↑ +36.8%

148

↑ +184.6%

↓ -52.7%

↓ -40.0%

↑ +4.8%

0.0%

↑ +122.7%

484

↑ +393.9%

その他

↓ -32.2%

↓ -25.8%

↑ +60.6%

↑ +33.3%

↑ +60.0%

↓ -87.5%

↑ +50.0%

↑ +116.7%

↓ -53.8%

↑ +16.7%

↓ -42.9%

貸倒引当金

-24

-18

↑ +25.0%

-18

0.0%

-18

0.0%

-17

↑ +5.6%

-17

0.0%

-17

0.0%

-9

↑ +47.1%

-8

↑ +11.1%

-6

↑ +25.0%

-5

↑ +16.7%

-5

0.0%

流動資産

5,148

5,145

↓ -0.1%

5,236

↑ +1.8%

5,915

↑ +13.0%

5,938

↑ +0.4%

6,037

↑ +1.7%

6,839

↑ +13.3%

7,252

↑ +6.0%

6,916

↓ -4.6%

8,277

↑ +19.7%

7,788

↓ -5.9%

8,099

↑ +4.0%

固定資産

有形固定資産

建物

5,029

4,996

↓ -0.7%

5,099

↑ +2.1%

5,129

↑ +0.6%

5,156

↑ +0.5%

5,208

↑ +1.0%

5,301

↑ +1.8%

5,448

↑ +2.8%

5,448

0.0%

5,499

↑ +0.9%

5,539

↑ +0.7%

8,545

↑ +54.3%

減価償却累計額

-2,595

-2,708

↓ -4.4%

-2,852

↓ -5.3%

-2,987

↓ -4.7%

-3,114

↓ -4.3%

-3,217

↓ -3.3%

-3,324

↓ -3.3%

-3,439

↓ -3.5%

-3,548

↓ -3.2%

-3,664

↓ -3.3%

-3,785

↓ -3.3%

-3,994

↓ -5.5%

建物（純額）

2,435

2,288

↓ -6.0%

2,247

↓ -1.8%

2,142

↓ -4.7%

2,042

↓ -4.7%

1,991

↓ -2.5%

1,977

↓ -0.7%

2,008

↑ +1.6%

1,899

↓ -5.4%

1,835

↓ -3.4%

1,754

↓ -4.4%

4,551

↑ +159.5%

構築物

692

691

↓ -0.2%

691

0.0%

692

↑ +0.2%

692

0.0%

877

↑ +26.7%

985

↑ +12.3%

1,166

↑ +18.4%

1,166

0.0%

1,168

↑ +0.2%

1,181

↑ +1.1%

1,468

↑ +24.3%

減価償却累計額

-354

-386

↓ -9.1%

-423

↓ -9.6%

-454

↓ -7.3%

-484

↓ -6.6%

-513

↓ -6.0%

-555

↓ -8.2%

-603

↓ -8.6%

-647

↓ -7.3%

-686

↓ -6.0%

-725

↓ -5.7%

-779

↓ -7.4%

構築物（純額）

338

305

↓ -9.9%

267

↓ -12.2%

237

↓ -11.4%

208

↓ -12.2%

363

↑ +74.5%

430

↑ +18.5%

562

↑ +30.7%

519

↓ -7.7%

482

↓ -7.1%

455

↓ -5.6%

688

↑ +51.2%

機械及び装置

2,652

2,755

↑ +3.9%

2,934

↑ +6.5%

3,016

↑ +2.8%

3,044

↑ +0.9%

3,416

↑ +12.2%

3,562

↑ +4.3%

3,927

↑ +10.2%

4,135

↑ +5.3%

4,215

↑ +1.9%

4,431

↑ +5.1%

6,317

↑ +42.6%

減価償却累計額

-1,499

-1,752

↓ -16.9%

-1,989

↓ -13.5%

-2,183

↓ -9.8%

-2,360

↓ -8.1%

-2,519

↓ -6.7%

-2,740

↓ -8.8%

-2,955

↓ -7.8%

-3,134

↓ -6.1%

-3,335

↓ -6.4%

-3,444

↓ -3.3%

-3,851

↓ -11.8%

機械及び装置（純額）

1,153

1,003

↓ -13.0%

945

↓ -5.8%

832

↓ -12.0%

683

↓ -17.9%

896

↑ +31.2%

822

↓ -8.3%

971

↑ +18.1%

1,000

↑ +3.0%

880

↓ -12.0%

986

↑ +12.0%

2,466

↑ +150.1%

車両運搬具

↓ -18.9%

↓ -8.8%

↑ +38.4%

↑ +29.4%

↑ +4.5%

↑ +17.4%

↑ +11.1%

↑ +10.0%

↑ +12.1%

↑ +24.3%

↑ +34.8%

減価償却累計額

-15

-12

↑ +19.9%

-10

↑ +18.5%

-13

↓ -35.2%

-17

↓ -30.8%

-19

↓ -11.8%

-22

↓ -15.8%

-25

↓ -13.6%

-28

↓ -12.0%

-32

↓ -14.3%

-37

↓ -15.6%

-46

↓ -24.3%

車両運搬具（純額）

↓ -10.7%

↑ +60.0%

↑ +50.3%

↑ +25.0%

↓ -20.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

↑ +60.0%

↑ +100.0%

工具、器具及び備品

156

165

↑ +5.7%

179

↑ +8.5%

186

↑ +3.7%

193

↑ +3.8%

200

↑ +3.6%

202

↑ +1.0%

211

↑ +4.5%

227

↑ +7.6%

235

↑ +3.5%

253

↑ +7.7%

289

↑ +14.2%

減価償却累計額

-114

-124

↓ -8.6%

-136

↓ -10.0%

-145

↓ -6.6%

-157

↓ -8.3%

-166

↓ -5.7%

-172

↓ -3.6%

-181

↓ -5.2%

-192

↓ -6.1%

-190

↑ +1.0%

-202

↓ -6.3%

-219

↓ -8.4%

工具、器具及び備品（純額）

↓ -1.9%

↑ +4.0%

↓ -7.6%

↓ -12.5%

↓ -2.9%

↓ -14.7%

0.0%

↑ +20.7%

↑ +28.6%

↑ +11.1%

↑ +38.0%

土地

2,529

2,675

↑ +5.8%

2,675

0.0%

2,675

↓ -0.0%

2,677

↑ +0.1%

2,677

0.0%

2,677

0.0%

2,687

↑ +0.4%

2,801

↑ +4.2%

2,801

0.0%

2,801

0.0%

2,801

0.0%

リース資産

2,120

1,998

↓ -5.7%

1,882

↓ -5.8%

2,031

↑ +7.9%

2,078

↑ +2.3%

2,495

↑ +20.1%

1,355

↓ -45.7%

1,284

↓ -5.2%

1,428

↑ +11.2%

1,364

↓ -4.5%

1,291

↓ -5.4%

1,142

↓ -11.5%

減価償却累計額

-786

-877

↓ -11.6%

-955

↓ -8.9%

-1,150

↓ -20.4%

-1,345

↓ -17.0%

-1,584

↓ -17.8%

-572

↑ +63.9%

-527

↑ +7.9%

-619

↓ -17.5%

-670

↓ -8.2%

-722

↓ -7.8%

-744

↓ -3.0%

リース資産（純額）

1,333

1,121

↓ -15.9%

926

↓ -17.4%

880

↓ -5.0%

732

↓ -16.8%

911

↑ +24.5%

783

↓ -14.1%

757

↓ -3.3%

808

↑ +6.7%

693

↓ -14.2%

568

↓ -18.0%

398

↓ -29.9%

建設仮勘定

↓ -42.3%

140

↑ +2233.3%

↓ -96.4%

182

↑ +3540.0%

↓ -97.3%

3,024

↑ +13645.5%

有形固定資産

7,856

7,449

↓ -5.2%

7,107

↓ -4.6%

6,820

↓ -4.0%

6,524

↓ -4.3%

6,884

↑ +5.5%

6,908

↑ +0.3%

7,029

↑ +1.8%

7,068

↑ +0.6%

6,765

↓ -4.3%

9,652

↑ +42.7%

10,991

↑ +13.9%

無形固定資産

ソフトウエア

↓ -21.9%

↓ -28.1%

↓ -39.0%

↓ -64.0%

リース資産

↓ -27.0%

↓ -35.2%

↓ -11.9%

↓ -47.2%

↑ +373.7%

↓ -21.1%

↓ -28.2%

↓ -31.4%

↓ -42.9%

↓ -65.0%

↑ +985.7%

その他

↓ -9.0%

↑ +65.3%

↓ -14.2%

0.0%

↓ -33.3%

0.0%

↑ +300.0%

0.0%

↓ -12.5%

0.0%

無形固定資産

↓ -26.0%

↓ -33.5%

↓ -12.1%

↓ -30.8%

129

↑ +377.8%

147

↑ +14.0%

117

↓ -20.4%

↓ -27.4%

↓ -37.6%

↓ -54.7%

↑ +245.8%

投資その他の資産

投資有価証券

143

153

↑ +7.0%

180

↑ +17.5%

201

↑ +12.0%

174

↓ -13.4%

214

↑ +23.0%

259

↑ +21.0%

248

↓ -4.2%

242

↓ -2.4%

281

↑ +16.1%

259

↓ -7.8%

280

↑ +8.1%

長期前払費用

↑ +107.7%

↓ -51.5%

↓ -82.2%

↑ +900.0%

↓ -50.0%

↓ -80.0%

↑ +1100.0%

↓ -50.0%

↓ -83.3%

↑ +1700.0%

↓ -38.9%

繰延税金資産

587

540

↓ -8.0%

585

↑ +8.3%

623

↑ +6.5%

626

↑ +0.5%

635

↑ +1.4%

594

↓ -6.5%

610

↑ +2.7%

敷金及び保証金

266

262

↓ -1.6%

254

↓ -3.3%

262

↑ +3.3%

258

↓ -1.5%

255

↓ -1.2%

234

↓ -8.2%

231

↓ -1.3%

264

↑ +14.3%

224

↓ -15.2%

235

↑ +4.9%

222

↓ -5.5%

その他

116

127

↑ +9.5%

138

↑ +8.7%

153

↑ +11.1%

148

↓ -3.3%

146

↓ -1.4%

143

↓ -2.1%

149

↑ +4.2%

146

↓ -2.0%

156

↑ +6.8%

133

↓ -14.7%

140

↑ +5.3%

貸倒引当金

-5

-2

↑ +66.0%

-1

↑ +31.3%

-1

↑ +9.1%

↑ +100.0%

-5

0.0%

↑ +100.0%

-4

-2

↑ +50.0%

-1

↑ +50.0%

↑ +100.0%

投資その他の資産

886

917

↑ +3.5%

962

↑ +5.0%

1,197

↑ +24.4%

1,178

↓ -1.6%

1,157

↓ -1.8%

1,219

↑ +5.4%

1,265

↑ +3.8%

1,282

↑ +1.3%

1,296

↑ +1.1%

1,240

↓ -4.3%

1,265

↑ +2.0%

固定資産

8,832

8,433

↓ -4.5%

8,114

↓ -3.8%

8,057

↓ -0.7%

7,731

↓ -4.0%

8,171

↑ +5.7%

8,275

↑ +1.3%

8,412

↑ +1.7%

8,436

↑ +0.3%

8,115

↓ -3.8%

10,916

↑ +34.5%

12,340

↑ +13.0%

資産

13,980

13,578

↓ -2.9%

13,350

↓ -1.7%

13,973

↑ +4.7%

13,669

↓ -2.2%

14,209

↑ +4.0%

15,115

↑ +6.4%

15,664

↑ +3.6%

15,352

↓ -2.0%

16,393

↑ +6.8%

18,705

↑ +14.1%

20,440

↑ +9.3%

負債の部

流動負債

買掛金

1,344

1,506

↑ +12.1%

1,528

↑ +1.4%

1,584

↑ +3.7%

1,509

↓ -4.7%

1,618

↑ +7.2%

1,777

↑ +9.8%

1,847

↑ +3.9%

2,051

↑ +11.0%

2,235

↑ +9.0%

2,133

↓ -4.6%

2,288

↑ +7.3%

短期借入金

500

300

↓ -40.0%

300

0.0%

300

0.0%

200

↓ -33.3%

1,900

１年内返済予定の長期借入金

300

225

↓ -25.0%

166

0.0%

↓ -74.7%

320

0.0%

リース負債

305

285

↓ -6.6%

284

↓ -0.4%

297

↑ +4.7%

298

↑ +0.3%

324

↑ +8.7%

211

↓ -34.9%

215

↑ +1.9%

233

↑ +8.4%

232

↓ -0.4%

222

↓ -4.3%

206

↓ -7.2%

未払金

890

977

↑ +9.9%

987

↑ +1.0%

1,169

↑ +18.4%

1,152

↓ -1.5%

1,137

↓ -1.3%

1,486

↑ +30.7%

1,835

↑ +23.5%

1,275

↓ -30.5%

1,481

↑ +16.2%

1,567

↑ +5.8%

1,227

↓ -21.7%

未払費用

116

118

↑ +1.5%

119

↑ +0.8%

120

↑ +1.1%

124

↑ +3.3%

133

↑ +7.3%

137

↑ +3.0%

134

↓ -2.2%

140

↑ +4.5%

134

↓ -4.3%

145

↑ +8.2%

153

↑ +5.5%

未払法人税等

127

↑ +126.9%

147

↑ +16.1%

189

↑ +28.6%

↓ -49.2%

107

↑ +11.5%

301

↑ +181.3%

197

↓ -34.6%

↓ -64.0%

277

↑ +290.1%

↓ -82.3%

206

↑ +320.4%

未払消費税等

206

↓ -56.7%

↓ -21.9%

125

↑ +79.2%

142

↑ +13.6%

↓ -26.7%

↑ +18.2%

134

↑ +415.4%

↓ -91.0%

預り金

↓ -0.5%

↑ +7.9%

↑ +12.8%

↓ -8.7%

↑ +14.3%

↑ +54.2%

↑ +8.1%

↓ -10.0%

↓ -25.0%

↑ +29.6%

↓ -5.7%

賞与引当金

332

351

↑ +5.7%

356

↑ +1.4%

382

↑ +7.3%

396

↑ +3.7%

412

↑ +4.0%

437

↑ +6.1%

435

↓ -0.5%

445

↑ +2.3%

461

↑ +3.6%

463

↑ +0.4%

477

↑ +3.0%

役員賞与引当金

0.0%

↓ -5.0%

↑ +10.5%

↓ -14.3%

↓ -16.7%

↑ +40.0%

0.0%

↑ +9.5%

↓ -17.4%

↑ +5.3%

流動負債

4,087

4,017

↓ -1.7%

3,829

↓ -4.7%

4,214

↑ +10.0%

3,959

↓ -6.1%

3,938

↓ -0.5%

4,605

↑ +16.9%

4,791

↑ +4.0%

4,302

↓ -10.2%

5,008

↑ +16.4%

4,969

↓ -0.8%

6,834

↑ +37.5%

固定負債

長期借入金

225

208

↓ -79.8%

2,440

2,120

↓ -13.1%

リース負債

1,217

994

↓ -18.3%

768

↓ -22.7%

708

↓ -7.8%

532

↓ -24.9%

788

↑ +48.1%

744

↓ -5.6%

694

↓ -6.7%

719

↑ +3.6%

580

↓ -19.3%

435

↓ -25.0%

339

↓ -22.1%

退職給付引当金

405

419

↑ +3.4%

431

↑ +3.0%

441

↑ +2.3%

425

↓ -3.6%

436

↑ +2.6%

464

↑ +6.4%

490

↑ +5.6%

521

↑ +6.3%

548

↑ +5.2%

551

↑ +0.5%

547

↓ -0.7%

長期未払金

704

703

↓ -0.1%

495

↓ -29.6%

495

0.0%

その他

↑ +3.4%

↑ +2.8%

↓ -2.8%

0.0%

↓ -2.7%

↓ -2.8%

↑ +2.9%

↓ -63.9%

↑ +7.7%

0.0%

↓ -7.1%

固定負債

2,478

2,093

↓ -15.5%

1,946

↓ -7.0%

1,950

↑ +0.2%

1,773

↓ -9.1%

2,083

↑ +17.5%

1,935

↓ -7.1%

1,923

↓ -0.6%

1,959

↑ +1.9%

1,846

↓ -5.8%

3,936

↑ +113.2%

3,515

↓ -10.7%

負債

6,565

6,110

↓ -6.9%

5,775

↓ -5.5%

6,164

↑ +6.7%

5,733

↓ -7.0%

6,021

↑ +5.0%

6,540

↑ +8.6%

6,715

↑ +2.7%

6,262

↓ -6.7%

6,855

↑ +9.5%

8,905

↑ +29.9%

10,350

↑ +16.2%

純資産の部

株主資本

資本金

871

0.0%

871

0.0%

870

↓ -0.1%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

資本剰余金

資本準備金

380

0.0%

380

0.0%

379

↓ -0.2%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

資本剰余金

380

0.0%

380

0.0%

379

↓ -0.2%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

379

0.0%

利益剰余金

利益準備金

0.0%

↓ -0.4%

0.0%

その他利益剰余金

別途積立金

5,750

5,850

↑ +1.7%

5,850

0.0%

5,950

↑ +1.7%

6,250

↑ +5.0%

6,350

↑ +1.6%

6,550

↑ +3.1%

6,950

↑ +6.1%

7,350

↑ +5.8%

7,450

↑ +1.4%

7,950

↑ +6.7%

8,150

↑ +2.5%

繰越利益剰余金

402

355

↓ -11.8%

448

↑ +26.4%

570

↑ +27.2%

423

↓ -25.8%

554

↑ +31.0%

713

↑ +28.7%

701

↓ -1.7%

439

↓ -37.4%

764

↑ +74.0%

548

↓ -28.3%

630

↑ +15.0%

利益剰余金

6,243

6,295

↑ +0.8%

6,389

↑ +1.5%

6,610

↑ +3.5%

6,763

↑ +2.3%

6,994

↑ +3.4%

7,354

↑ +5.1%

7,742

↑ +5.3%

7,879

↑ +1.8%

8,304

↑ +5.4%

8,589

↑ +3.4%

8,870

↑ +3.3%

自己株式

-114

0.0%

-114

↓ -0.0%

-114

↑ +0.4%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

-114

0.0%

株主資本

7,379

7,431

↑ +0.7%

7,525

↑ +1.3%

7,746

↑ +2.9%

7,899

↑ +2.0%

8,130

↑ +2.9%

8,490

↑ +4.4%

8,878

↑ +4.6%

9,015

↑ +1.5%

9,440

↑ +4.7%

9,725

↑ +3.0%

10,006

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

↑ +4.3%

↑ +36.9%

↑ +21.1%

↓ -41.0%

↑ +58.3%

↑ +47.4%

↓ -16.7%

↑ +7.1%

↑ +29.3%

↓ -23.7%

↑ +12.2%

評価・換算差額等

↑ +4.3%

↑ +36.9%

↑ +21.1%

↓ -41.0%

↑ +58.3%

↑ +47.4%

↓ -16.7%

↑ +7.1%

↑ +29.3%

↓ -23.7%

↑ +12.2%

純資産

7,238

7,414

↑ +2.4%

7,468

↑ +0.7%

7,575

↑ +1.4%

7,808

↑ +3.1%

7,936

↑ +1.6%

8,188

↑ +3.2%

8,574

↑ +4.7%

8,949

↑ +4.4%

9,090

↑ +1.6%

9,538

↑ +4.9%

9,799

↑ +2.7%

10,089

↑ +3.0%

負債純資産

13,980

13,578

↓ -2.9%

13,350

↓ -1.7%

13,973

↑ +4.7%

13,669

↓ -2.2%

14,209

↑ +4.0%

15,115

↑ +6.4%

15,664

↑ +3.6%

15,352

↓ -2.0%

16,393

↑ +6.8%

18,705

↑ +14.1%

20,440

↑ +9.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	522 -	400 ↓ -23.3%	463 ↑ +15.6%	613 ↑ +32.5%	513 ↓ -16.3%	607 ↑ +18.3%	821 ↑ +35.3%	860 ↑ +4.8%	507 ↓ -41.0%	897 ↑ +76.9%	618 ↓ -31.1%	665 ↑ +7.6%
減価償却費	- -	824 -	768 ↓ -6.7%	713 ↓ -7.1%	694 ↓ -2.7%	674 ↓ -2.9%	694 ↑ +3.0%	730 ↑ +5.2%	650 ↓ -11.0%	671 ↑ +3.2%	653 ↓ -2.7%	646 ↓ -1.1%	981 ↑ +51.9%
貸倒引当金の増減額（△は減少）	- -	-12 -	-9 ↑ +24.8%	-0 ↑ +94.5%	0 0.0%	-1 -	4 ↑ +500.0%	0 ↓ -100.0%	-12 -	3 ↑ +125.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	0 ↑ +100.0%
退職給付引当金の増減額（△は減少）	- -	15 -	14 ↓ -4.7%	12 ↓ -11.1%	10 ↓ -19.3%	-16 ↓ -260.0%	11 ↑ +168.8%	28 ↑ +154.5%	26 ↓ -7.1%	31 ↑ +19.2%	26 ↓ -16.1%	3 ↓ -88.5%	-3 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	-25 -	19 ↑ +176.0%	5 ↓ -73.7%	26 ↑ +420.0%	14 ↓ -46.2%	16 ↑ +14.3%	25 ↑ +56.3%	-2 ↓ -108.0%	10 ↑ +600.0%	16 ↑ +60.0%	2 ↓ -87.5%	14 ↑ +600.0%
役員賞与引当金の増減額（△は減少）	- -	1 -	- -	-1 -	2 ↑ +300.0%	-3 ↓ -250.0%	-3 0.0%	6 ↑ +300.0%	- -	0 -	2 -	-4 ↓ -300.0%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -9.3%	-2 ↓ -8.7%	-2 ↑ +15.7%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-8 ↓ -60.0%
支払利息	- -	31 -	24 ↓ -22.0%	19 ↓ -24.1%	15 ↓ -19.1%	15 0.0%	14 ↓ -6.7%	13 ↓ -7.1%	13 0.0%	14 ↑ +7.7%	16 ↑ +14.3%	31 ↑ +93.8%	59 ↑ +90.3%
固定資産除売却損益（△は益）	- -	12 -	4 ↓ -66.8%	- -	2 -	9 ↑ +350.0%	10 ↑ +11.1%	6 ↓ -40.0%	10 ↑ +66.7%	4 ↓ -60.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	36 -	- -	21 -	- -	- -	17 -
補助金収入	- -	-100 -	- -	- -	- -	- -	- -	-36 -	- -	-21 -	- -	- -	-17 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	16 -	-106 ↓ -757.9%	-94 ↑ +11.0%	-552 ↓ -487.4%	70 ↑ +112.7%	272 ↑ +288.6%	-16 ↓ -105.9%	-197 ↓ -1131.3%	-86 ↑ +56.3%	-899 ↓ -945.3%	694 ↑ +177.2%	-315 ↓ -145.4%
棚卸資産の増減額（△は増加）	- -	-122 -	-37 ↑ +70.0%	-76 ↓ -108.6%	-75 ↑ +1.7%	6 ↑ +108.0%	1 ↓ -83.3%	-228 ↓ -22900.0%	-48 ↑ +78.9%	-203 ↓ -322.9%	-139 ↑ +31.5%	-81 ↑ +41.7%	-266 ↓ -228.4%
仕入債務の増減額（△は減少）	- -	-33 -	162 ↑ +588.8%	22 ↓ -86.7%	56 ↑ +158.3%	-74 ↓ -232.1%	108 ↑ +245.9%	159 ↑ +47.2%	70 ↓ -56.0%	203 ↑ +190.0%	184 ↓ -9.4%	-101 ↓ -154.9%	154 ↑ +252.5%
未払金の増減額（△は減少）	- -	-6 -	52 ↑ +973.3%	-4 ↓ -108.3%	184 ↑ +4369.1%	-20 ↓ -110.9%	-91 ↓ -355.0%	353 ↑ +487.9%	104 ↓ -70.5%	-285 ↓ -374.0%	202 ↑ +170.9%	-55 ↓ -127.2%	-213 ↓ -287.3%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	704 -	0 ↓ -100.0%	-208 -	- -
その他	- -	101 -	-24 ↓ -123.3%	34 ↑ +244.3%	45 ↑ +32.6%	5 ↓ -88.9%	-173 ↓ -3560.0%	198 ↑ +214.5%	21 ↓ -89.4%	-24 ↓ -214.3%	155 ↑ +745.8%	-213 ↓ -237.4%	-368 ↓ -72.8%
小計	- -	1,268 -	1,315 ↑ +3.7%	1,154 ↓ -12.3%	1,077 ↓ -6.7%	1,205 ↑ +11.9%	1,305 ↑ +8.3%	2,131 ↑ +63.3%	1,545 ↓ -27.5%	830 ↓ -46.3%	1,109 ↑ +33.6%	1,356 ↑ +22.3%	702 ↓ -48.2%
利息及び配当金の受取額	- -	2 -	2 ↑ +9.4%	2 ↑ +8.7%	2 ↓ -15.7%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%
利息の支払額	- -	-31 -	-24 ↑ +21.9%	-18 ↑ +24.2%	-15 ↑ +18.0%	-15 0.0%	-14 ↑ +6.7%	-13 ↑ +7.1%	-13 0.0%	-14 ↓ -7.7%	-16 ↓ -14.3%	-25 ↓ -56.3%	-59 ↓ -136.0%
法人税等の支払額	- -	-231 -	-128 ↑ +44.6%	-198 ↓ -54.8%	-191 ↑ +3.5%	-277 ↓ -45.0%	-156 ↑ +43.7%	-154 ↑ +1.3%	-432 ↓ -180.5%	-325 ↑ +24.8%	-121 ↑ +62.8%	-329 ↓ -171.9%	-79 ↑ +76.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	- -
営業活動によるキャッシュ・フロー	- -	1,009 -	1,165 ↑ +15.5%	940 ↓ -19.3%	872 ↓ -7.2%	915 ↑ +4.9%	1,136 ↑ +24.2%	1,966 ↑ +73.1%	1,102 ↓ -43.9%	493 ↓ -55.3%	975 ↑ +97.8%	988 ↑ +1.3%	571 ↓ -42.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-414 -	-243 ↑ +41.2%	-275 ↓ -12.9%	-167 ↑ +39.2%	-242 ↓ -44.9%	-496 ↓ -105.0%	-582 ↓ -17.3%	-341 ↑ +41.4%	-705 ↓ -106.7%	-228 ↑ +67.7%	-3,312 ↓ -1352.6%	-2,415 ↑ +27.1%
投資有価証券の取得による支出	- -	-8 -	-8 ↓ -5.6%	-8 ↑ +3.8%	-8 ↑ +0.6%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-7 ↑ +12.5%	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	19 ↓ -62.7%
投資活動によるキャッシュ・フロー	- -	-155 -	-251 ↓ -62.0%	-283 ↓ -12.7%	-175 ↑ +38.1%	-252 ↓ -44.0%	-534 ↓ -111.9%	-635 ↓ -18.9%	-354 ↑ +44.3%	-678 ↓ -91.5%	-233 ↑ +65.6%	-3,268 ↓ -1302.6%	-2,403 ↑ +26.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	100 -	-200 ↓ -300.0%	- -	- -	-100 -	-200 ↓ -100.0%	- -	- -	- -	- -	- -	1,900 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	500 -	- -	- -	- -	- -	2,800 -	- -
長期借入金の返済による支出	- -	-380 -	-300 ↑ +21.1%	-225 ↑ +25.0%	- -	- -	-124 -	-166 ↓ -33.9%	-166 0.0%	-42 ↑ +74.7%	- -	-40 -	-320 ↓ -700.0%
リース負債の返済による支出	- -	-325 -	-311 ↑ +4.3%	-293 ↑ +6.0%	-307 ↓ -4.9%	-311 ↓ -1.3%	-339 ↓ -9.0%	-330 ↑ +2.7%	-222 ↑ +32.7%	-234 ↓ -5.4%	-240 ↓ -2.6%	-243 ↓ -1.3%	-235 ↑ +3.3%
自己株式の取得による支出	- -	-0 -	- -	-0 -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	-154 -	-154 ↑ +0.0%	-203 ↓ -31.3%	-173 ↑ +14.7%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%	-173 0.0%
財務活動によるキャッシュ・フロー	- -	-760 -	-966 ↓ -27.1%	-721 ↑ +25.4%	-481 ↑ +33.2%	-584 ↓ -21.4%	-337 ↑ +42.3%	-671 ↓ -99.1%	-562 ↑ +16.2%	-450 ↑ +19.9%	-414 ↑ +8.0%	2,343 ↑ +665.9%	1,170 ↓ -50.1%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	1 -
現金及び現金同等物の増減額（△は減少）	- -	94 -	-51 ↓ -154.7%	-63 ↓ -23.0%	214 ↑ +438.7%	78 ↓ -63.6%	264 ↑ +238.5%	659 ↑ +149.6%	185 ↓ -71.9%	-634 ↓ -442.7%	329 ↑ +151.9%	62 ↓ -81.2%	-660 ↓ -1164.5%
現金及び現金同等物の残高	1,448 -	1,542 ↑ +6.5%	1,491 ↓ -3.3%	1,427 ↓ -4.3%	1,642 ↑ +15.1%	1,720 ↑ +4.8%	1,985 ↑ +15.4%	2,645 ↑ +33.2%	2,831 ↑ +7.0%	2,196 ↓ -22.4%	2,526 ↑ +15.0%	2,588 ↑ +2.5%	1,928 ↓ -25.5%

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（△）

522

400

↓ -23.3%

463

↑ +15.6%

613

↑ +32.5%

513

↓ -16.3%

607

↑ +18.3%

821

↑ +35.3%

860

↑ +4.8%

507

↓ -41.0%

897

↑ +76.9%

618

↓ -31.1%

665

↑ +7.6%

減価償却費

824

768

↓ -6.7%

713

↓ -7.1%

694

↓ -2.7%

674

↓ -2.9%

694

↑ +3.0%

730

↑ +5.2%

650

↓ -11.0%

671

↑ +3.2%

653

↓ -2.7%

646

↓ -1.1%

981

↑ +51.9%

貸倒引当金の増減額（△は減少）

-12

-9

↑ +24.8%

-0

↑ +94.5%

0.0%

-1

↑ +500.0%

↓ -100.0%

-12

↑ +125.0%

-3

↓ -200.0%

-2

↑ +33.3%

↑ +100.0%

退職給付引当金の増減額（△は減少）

↓ -4.7%

↓ -11.1%

↓ -19.3%

-16

↓ -260.0%

↑ +168.8%

↑ +154.5%

↓ -7.1%

↑ +19.2%

↓ -16.1%

↓ -88.5%

-3

↓ -200.0%

賞与引当金の増減額（△は減少）

-25

↑ +176.0%

↓ -73.7%

↑ +420.0%

↓ -46.2%

↑ +14.3%

↑ +56.3%

-2

↓ -108.0%

↑ +600.0%

↑ +60.0%

↓ -87.5%

↑ +600.0%

役員賞与引当金の増減額（△は減少）

-1

↑ +300.0%

-3

↓ -250.0%

-3

0.0%

↑ +300.0%

-4

↓ -300.0%

↑ +100.0%

受取利息及び受取配当金

-2

↓ -9.3%

-2

↓ -8.7%

-2

↑ +15.7%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-8

↓ -60.0%

支払利息

↓ -22.0%

↓ -24.1%

↓ -19.1%

0.0%

↓ -6.7%

↓ -7.1%

0.0%

↑ +7.7%

↑ +14.3%

↑ +93.8%

↑ +90.3%

固定資産除売却損益（△は益）

↓ -66.8%

↑ +350.0%

↑ +11.1%

↓ -40.0%

↑ +66.7%

↓ -60.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

店舗閉鎖損失

債務免除益

-10

減損損失

固定資産圧縮損

補助金収入

-100

-36

-21

-17

保険解約返戻金

-21

↑ +100.0%

売上債権の増減額（△は増加）

-106

↓ -757.9%

-94

↑ +11.0%

-552

↓ -487.4%

↑ +112.7%

272

↑ +288.6%

-16

↓ -105.9%

-197

↓ -1131.3%

-86

↑ +56.3%

-899

↓ -945.3%

694

↑ +177.2%

-315

↓ -145.4%

棚卸資産の増減額（△は増加）

-122

-37

↑ +70.0%

-76

↓ -108.6%

-75

↑ +1.7%

↑ +108.0%

↓ -83.3%

-228

↓ -22900.0%

-48

↑ +78.9%

-203

↓ -322.9%

-139

↑ +31.5%

-81

↑ +41.7%

-266

↓ -228.4%

仕入債務の増減額（△は減少）

-33

162

↑ +588.8%

↓ -86.7%

↑ +158.3%

-74

↓ -232.1%

108

↑ +245.9%

159

↑ +47.2%

↓ -56.0%

203

↑ +190.0%

184

↓ -9.4%

-101

↓ -154.9%

154

↑ +252.5%

未払金の増減額（△は減少）

-6

↑ +973.3%

-4

↓ -108.3%

184

↑ +4369.1%

-20

↓ -110.9%

-91

↓ -355.0%

353

↑ +487.9%

104

↓ -70.5%

-285

↓ -374.0%

202

↑ +170.9%

-55

↓ -127.2%

-213

↓ -287.3%

長期未払金の増減額（△は減少）

704

↓ -100.0%

-208

その他

101

-24

↓ -123.3%

↑ +244.3%

↑ +32.6%

↓ -88.9%

-173

↓ -3560.0%

198

↑ +214.5%

↓ -89.4%

-24

↓ -214.3%

155

↑ +745.8%

-213

↓ -237.4%

-368

↓ -72.8%

小計

1,268

1,315

↑ +3.7%

1,154

↓ -12.3%

1,077

↓ -6.7%

1,205

↑ +11.9%

1,305

↑ +8.3%

2,131

↑ +63.3%

1,545

↓ -27.5%

830

↓ -46.3%

1,109

↑ +33.6%

1,356

↑ +22.3%

702

↓ -48.2%

利息及び配当金の受取額

↑ +9.4%

↑ +8.7%

↓ -15.7%

0.0%

↑ +50.0%

0.0%

↑ +66.7%

↑ +60.0%

利息の支払額

-31

-24

↑ +21.9%

-18

↑ +24.2%

-15

↑ +18.0%

-15

0.0%

-14

↑ +6.7%

-13

↑ +7.1%

-13

0.0%

-14

↓ -7.7%

-16

↓ -14.3%

-25

↓ -56.3%

-59

↓ -136.0%

法人税等の支払額

-231

-128

↑ +44.6%

-198

↓ -54.8%

-191

↑ +3.5%

-277

↓ -45.0%

-156

↑ +43.7%

-154

↑ +1.3%

-432

↓ -180.5%

-325

↑ +24.8%

-121

↑ +62.8%

-329

↓ -171.9%

-79

↑ +76.0%

その他

-17

営業活動によるキャッシュ・フロー

1,009

1,165

↑ +15.5%

940

↓ -19.3%

872

↓ -7.2%

915

↑ +4.9%

1,136

↑ +24.2%

1,966

↑ +73.1%

1,102

↓ -43.9%

493

↓ -55.3%

975

↑ +97.8%

988

↑ +1.3%

571

↓ -42.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-414

-243

↑ +41.2%

-275

↓ -12.9%

-167

↑ +39.2%

-242

↓ -44.9%

-496

↓ -105.0%

-582

↓ -17.3%

-341

↑ +41.4%

-705

↓ -106.7%

-228

↑ +67.7%

-3,312

↓ -1352.6%

-2,415

↑ +27.1%

投資有価証券の取得による支出

-8

↓ -5.6%

-8

↑ +3.8%

-8

↑ +0.6%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-7

↑ +12.5%

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

その他

↓ -62.7%

投資活動によるキャッシュ・フロー

-155

-251

↓ -62.0%

-283

↓ -12.7%

-175

↑ +38.1%

-252

↓ -44.0%

-534

↓ -111.9%

-635

↓ -18.9%

-354

↑ +44.3%

-678

↓ -91.5%

-233

↑ +65.6%

-3,268

↓ -1302.6%

-2,403

↑ +26.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

-200

↓ -300.0%

-100

-200

↓ -100.0%

1,900

長期借入れによる収入

500

2,800

長期借入金の返済による支出

-380

-300

↑ +21.1%

-225

↑ +25.0%

-124

-166

↓ -33.9%

-166

0.0%

-42

↑ +74.7%

-40

-320

↓ -700.0%

リース負債の返済による支出

-325

-311

↑ +4.3%

-293

↑ +6.0%

-307

↓ -4.9%

-311

↓ -1.3%

-339

↓ -9.0%

-330

↑ +2.7%

-222

↑ +32.7%

-234

↓ -5.4%

-240

↓ -2.6%

-243

↓ -1.3%

-235

↑ +3.3%

自己株式の取得による支出

-0

配当金の支払額

-154

↑ +0.0%

-203

↓ -31.3%

-173

↑ +14.7%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

-173

0.0%

財務活動によるキャッシュ・フロー

-760

-966

↓ -27.1%

-721

↑ +25.4%

-481

↑ +33.2%

-584

↓ -21.4%

-337

↑ +42.3%

-671

↓ -99.1%

-562

↑ +16.2%

-450

↑ +19.9%

-414

↑ +8.0%

2,343

↑ +665.9%

1,170

↓ -50.1%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-51

↓ -154.7%

-63

↓ -23.0%

214

↑ +438.7%

↓ -63.6%

264

↑ +238.5%

659

↑ +149.6%

185

↓ -71.9%

-634

↓ -442.7%

329

↑ +151.9%

↓ -81.2%

-660

↓ -1164.5%

現金及び現金同等物の残高

1,448

1,542

↑ +6.5%

1,491

↓ -3.3%

1,427

↓ -4.3%

1,642

↑ +15.1%

1,720

↑ +4.8%

1,985

↑ +15.4%

2,645

↑ +33.2%

2,831

↑ +7.0%

2,196

↓ -22.4%

2,526

↑ +15.0%

2,588

↑ +2.5%

1,928

↓ -25.5%

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