2818
ピエトロ
2818ピエトロ

食料品

スタンダード市場|規模区分なし|3月決算

http://www.pietro.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

ピエトロ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）

2818
ピエトロ
2818ピエトロ

食料品

スタンダード市場|規模区分なし|3月決算

http://www.pietro.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	9,554 -	9,728 ↑ +1.8%	9,826 ↑ +1.0%	9,618 ↓ -2.1%	9,684 ↑ +0.7%	9,548 ↓ -1.4%	8,556 ↓ -10.4%	8,540 ↓ -0.2%	9,108 ↑ +6.6%	10,096 ↑ +10.8%	11,135 ↑ +10.3%	12,146 ↑ +9.1%
売上原価	3,840 -	3,945 ↑ +2.7%	3,938 ↓ -0.2%	3,815 ↓ -3.1%	3,887 ↑ +1.9%	3,782 ↓ -2.7%	3,908 ↑ +3.3%	4,010 ↑ +2.6%	4,469 ↑ +11.4%	4,773 ↑ +6.8%	5,432 ↑ +13.8%	6,033 ↑ +11.1%
売上総利益又は売上総損失（△）	5,714 -	5,783 ↑ +1.2%	5,888 ↑ +1.8%	5,803 ↓ -1.4%	5,796 ↓ -0.1%	5,766 ↓ -0.5%	4,648 ↓ -19.4%	4,530 ↓ -2.5%	4,639 ↑ +2.4%	5,323 ↑ +14.7%	5,703 ↑ +7.1%	6,113 ↑ +7.2%
販売費及び一般管理費
販売促進費	1,184 -	1,261 ↑ +6.5%	1,326 ↑ +5.2%	1,328 ↑ +0.1%	1,387 ↑ +4.5%	1,376 ↓ -0.8%	171 ↓ -87.6%	188 ↑ +10.3%	240 ↑ +27.6%	268 ↑ +11.5%	330 ↑ +23.0%	337 ↑ +2.3%
運賃	315 -	323 ↑ +2.5%	322 ↓ -0.2%	321 ↓ -0.5%	347 ↑ +8.3%	367 ↑ +5.7%	460 ↑ +25.3%	433 ↓ -5.8%	402 ↓ -7.3%	400 ↓ -0.5%	463 ↑ +16.0%	497 ↑ +7.2%
広告宣伝費	532 -	616 ↑ +15.6%	559 ↓ -9.1%	484 ↓ -13.5%	378 ↓ -21.8%	242 ↓ -36.1%	333 ↑ +37.6%	118 ↓ -64.5%	122 ↑ +3.1%	135 ↑ +10.8%	132 ↓ -2.5%	126 ↓ -4.2%
役員報酬	173 -	198 ↑ +14.2%	203 ↑ +2.6%	158 ↓ -22.2%	155 ↓ -1.6%	165 ↑ +6.3%	156 ↓ -5.2%	152 ↓ -2.7%	152 ↓ -0.3%	156 ↑ +2.9%	155 ↓ -1.1%	153 ↓ -0.7%
給料及び手当	1,157 -	1,153 ↓ -0.4%	1,261 ↑ +9.4%	1,272 ↑ +0.8%	1,280 ↑ +0.7%	1,345 ↑ +5.1%	1,286 ↓ -4.4%	1,479 ↑ +15.0%	1,700 ↑ +15.0%	1,923 ↑ +13.1%	2,039 ↑ +6.0%	2,224 ↑ +9.1%
賞与	41 -	40 ↓ -3.3%	40 ↑ +0.0%	37 ↓ -7.5%	44 ↑ +20.2%	43 ↓ -2.5%	57 ↑ +31.1%	53 ↓ -6.6%	57 ↑ +7.6%	62 ↑ +8.9%	70 ↑ +13.7%	69 ↓ -1.7%
賞与引当金繰入額	36 -	35 ↓ -3.1%	34 ↓ -2.2%	35 ↑ +3.5%	37 ↑ +3.4%	38 ↑ +2.8%	44 ↑ +18.3%	51 ↑ +13.9%	54 ↑ +6.1%	54 ↑ +1.3%	64 ↑ +17.8%	64 ↓ -0.0%
退職給付費用	16 -	31 ↑ +93.7%	22 ↓ -29.5%	33 ↑ +53.7%	28 ↓ -14.3%	51 ↑ +78.5%	34 ↓ -33.1%	46 ↑ +34.7%	53 ↑ +16.0%	48 ↓ -10.4%	58 ↑ +21.4%	40 ↓ -30.2%
福利厚生費	139 -	150 ↑ +7.4%	151 ↑ +0.6%	156 ↑ +3.3%	160 ↑ +3.0%	174 ↑ +8.4%	182 ↑ +4.5%	206 ↑ +13.7%	229 ↑ +10.8%	252 ↑ +10.2%	292 ↑ +15.9%	307 ↑ +4.9%
水道光熱費	153 -	131 ↓ -14.7%	136 ↑ +4.1%	132 ↓ -3.1%	126 ↓ -4.4%	113 ↓ -10.1%	83 ↓ -26.6%	94 ↑ +13.1%	139 ↑ +48.0%	145 ↑ +4.1%	159 ↑ +10.1%	178 ↑ +11.9%
減価償却費	127 -	123 ↓ -3.0%	115 ↓ -7.0%	110 ↓ -3.9%	104 ↓ -5.3%	121 ↑ +15.7%	130 ↑ +7.6%	159 ↑ +22.9%	181 ↑ +13.7%	188 ↑ +3.9%	199 ↑ +5.6%	213 ↑ +7.0%
地代家賃	435 -	413 ↓ -5.0%	455 ↑ +10.2%	437 ↓ -4.0%	390 ↓ -10.8%	380 ↓ -2.5%	341 ↓ -10.2%	367 ↑ +7.5%	434 ↑ +18.2%	499 ↑ +15.1%	542 ↑ +8.6%	587 ↑ +8.2%
その他	734 -	756 ↑ +3.1%	736 ↓ -2.7%	752 ↑ +2.2%	791 ↑ +5.1%	858 ↑ +8.5%	786 ↓ -8.4%	829 ↑ +5.5%	953 ↑ +14.9%	975 ↑ +2.3%	1,023 ↑ +5.0%	1,120 ↑ +9.4%
販売費及び一般管理費	5,115 -	5,261 ↑ +2.8%	5,392 ↑ +2.5%	5,285 ↓ -2.0%	5,257 ↓ -0.5%	5,279 ↑ +0.4%	4,063 ↓ -23.0%	4,177 ↑ +2.8%	4,715 ↑ +12.9%	5,105 ↑ +8.3%	5,526 ↑ +8.3%	5,916 ↑ +7.0%
営業利益又は営業損失（△）	599 -	522 ↓ -12.8%	497 ↓ -5.0%	518 ↑ +4.4%	539 ↑ +3.9%	487 ↓ -9.7%	585 ↑ +20.3%	353 ↓ -39.6%	-76 ↓ -121.5%	219 ↑ +388.2%	177 ↓ -18.9%	197 ↑ +11.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +101.6%	0 ↓ -62.1%	1 ↑ +158.6%	5 ↑ +627.8%
受取配当金	1 -	1 ↑ +9.7%	2 ↑ +16.9%	2 ↑ +6.8%	2 ↓ -0.2%	2 ↑ +1.0%	0 ↓ -87.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +47.5%
為替差益	8 -	0 ↓ -96.0%	- -	- -	0 -	- -	- -	6 -	- -	3 -	1 ↓ -63.1%	1 ↑ +17.7%
貸倒引当金戻入額	- -	- -	- -	- -	5 -	0 ↓ -90.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
その他	2 -	2 ↑ +17.2%	3 ↑ +37.0%	2 ↓ -20.8%	3 ↑ +57.2%	2 ↓ -36.2%	3 ↑ +30.4%	4 ↑ +54.8%	3 ↓ -21.5%	3 ↓ -15.7%	3 ↑ +2.9%	5 ↑ +90.5%
営業外収益	13 -	6 ↓ -48.2%	4 ↓ -33.2%	4 ↓ -7.0%	10 ↑ +151.5%	4 ↓ -58.0%	3 ↓ -23.1%	34 ↑ +948.4%	6 ↓ -82.6%	6 ↑ +5.5%	5 ↓ -19.8%	12 ↑ +145.6%
営業外費用
支払利息	12 -	12 ↓ -0.3%	11 ↓ -5.0%	9 ↓ -16.5%	8 ↓ -14.8%	7 ↓ -9.6%	8 ↑ +8.0%	7 ↓ -3.1%	7 ↓ -6.7%	7 ↑ +5.6%	10 ↑ +33.7%	103 ↑ +945.4%
シンジケートローン手数料	6 -	10 ↑ +52.2%	2 ↓ -78.4%	2 ↑ +19.1%	10 ↑ +300.7%	3 ↓ -74.9%	3 ↓ -0.4%	10 ↑ +300.0%	3 ↓ -75.0%	2 ↓ -11.7%	10 ↑ +352.1%	52 ↑ +417.0%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +215.5%	1 ↑ +62.7%	1 ↓ -2.1%	0 ↓ -57.0%	2 ↑ +361.8%	1 ↓ -39.6%
営業外費用	18 -	21 ↑ +17.4%	27 ↑ +23.9%	12 ↓ -53.6%	18 ↑ +45.4%	13 ↓ -24.9%	13 ↓ -0.9%	18 ↑ +38.3%	12 ↓ -35.1%	23 ↑ +91.3%	22 ↓ -5.0%	156 ↑ +615.5%
経常利益又は経常損失（△）	594 -	508 ↓ -14.5%	474 ↓ -6.6%	510 ↑ +7.6%	531 ↑ +4.1%	478 ↓ -10.1%	575 ↑ +20.5%	369 ↓ -35.8%	-82 ↓ -122.2%	202 ↑ +346.6%	160 ↓ -20.5%	54 ↓ -66.6%
特別利益
固定資産売却益	1 -	5 ↑ +305.3%	1 ↓ -88.6%	- -	5 -	7 ↑ +39.8%	8 ↑ +17.5%	- -	4 -	- -	18 -	195 ↑ +985.9%
店舗閉鎖損失戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別利益	47 -	79 ↑ +67.9%	61 ↓ -22.8%	214 ↑ +252.0%	34 ↓ -84.2%	45 ↑ +34.6%	9 ↓ -81.2%	45 ↑ +423.6%	22 ↓ -51.6%	67 ↑ +209.1%	50 ↓ -24.9%	195 ↑ +287.9%
特別損失
固定資産除却損	4 -	3 ↓ -27.5%	5 ↑ +89.7%	2 ↓ -59.3%	7 ↑ +219.0%	10 ↑ +41.4%	2 ↓ -78.9%	33 ↑ +1484.9%	1 ↓ -97.7%	12 ↑ +1486.3%	4 ↓ -68.0%	0 ↓ -98.2%
減損損失	42 -	22 ↓ -47.4%	37 ↑ +67.6%	84 ↑ +124.1%	73 ↓ -13.3%	107 ↑ +47.6%	18 ↓ -83.4%	74 ↑ +316.7%	314 ↑ +324.7%	38 ↓ -87.9%	53 ↑ +38.8%	169 ↑ +220.2%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	12 -	- -	- -	36 -	21 ↓ -42.7%	- -
特別損失	46 -	40 ↓ -14.6%	44 ↑ +10.2%	267 ↑ +511.0%	84 ↓ -68.5%	117 ↑ +39.2%	79 ↓ -32.3%	107 ↑ +35.2%	337 ↑ +214.2%	94 ↓ -72.0%	77 ↓ -18.0%	169 ↑ +118.8%
税引前当期純利益又は税引前当期純損失（△）	594 -	547 ↓ -8.0%	491 ↓ -10.1%	457 ↓ -6.9%	481 ↑ +5.1%	406 ↓ -15.6%	504 ↑ +24.3%	307 ↓ -39.2%	-397 ↓ -229.6%	174 ↑ +143.9%	133 ↓ -23.5%	79 ↓ -40.5%
法人税、住民税及び事業税	291 -	216 ↓ -25.7%	210 ↓ -2.7%	41 ↓ -80.6%	146 ↑ +257.6%	209 ↑ +42.9%	187 ↓ -10.5%	161 ↓ -13.5%	44 ↓ -72.9%	146 ↑ +234.0%	25 ↓ -83.2%	38 ↑ +56.0%
過年度法人税等戻入額	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-4 ↑ +81.4%	-20 ↓ -409.7%	- -
法人税等調整額	7 -	16 ↑ +145.2%	-188 ↓ -1265.9%	132 ↑ +170.0%	46 ↓ -64.8%	-24 ↓ -152.1%	-3 ↑ +88.3%	-20 ↓ -615.8%	-21 ↓ -2.3%	-77 ↓ -275.5%	71 ↑ +191.4%	74 ↑ +4.8%
法人税等	297 -	232 ↓ -21.9%	22 ↓ -90.5%	172 ↑ +682.8%	192 ↑ +11.5%	184 ↓ -4.1%	184 ↓ -0.3%	141 ↓ -23.2%	2 ↓ -98.3%	65 ↑ +2634.6%	76 ↑ +16.7%	112 ↑ +48.7%
当期純利益又は当期純損失（△）	297 -	314 ↑ +5.9%	469 ↑ +49.2%	285 ↓ -39.3%	288 ↑ +1.2%	221 ↓ -23.2%	321 ↑ +44.8%	165 ↓ -48.5%	-400 ↓ -341.8%	110 ↑ +127.5%	58 ↓ -47.3%	-33 ↓ -157.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	297 -	315 ↑ +6.0%	469 ↑ +49.1%	285 ↓ -39.3%	288 ↑ +1.2%	221 ↓ -23.2%	321 ↑ +44.8%	165 ↓ -48.5%	-400 ↓ -341.8%	110 ↑ +127.5%	58 ↓ -47.3%	-33 ↓ -157.1%

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

売上高

9,554

9,728

↑ +1.8%

9,826

↑ +1.0%

9,618

↓ -2.1%

9,684

↑ +0.7%

9,548

↓ -1.4%

8,556

↓ -10.4%

8,540

↓ -0.2%

9,108

↑ +6.6%

10,096

↑ +10.8%

11,135

↑ +10.3%

12,146

↑ +9.1%

売上原価

3,840

3,945

↑ +2.7%

3,938

↓ -0.2%

3,815

↓ -3.1%

3,887

↑ +1.9%

3,782

↓ -2.7%

3,908

↑ +3.3%

4,010

↑ +2.6%

4,469

↑ +11.4%

4,773

↑ +6.8%

5,432

↑ +13.8%

6,033

↑ +11.1%

売上総利益又は売上総損失（△）

5,714

5,783

↑ +1.2%

5,888

↑ +1.8%

5,803

↓ -1.4%

5,796

↓ -0.1%

5,766

↓ -0.5%

4,648

↓ -19.4%

4,530

↓ -2.5%

4,639

↑ +2.4%

5,323

↑ +14.7%

5,703

↑ +7.1%

6,113

↑ +7.2%

販売費及び一般管理費

販売促進費

1,184

1,261

↑ +6.5%

1,326

↑ +5.2%

1,328

↑ +0.1%

1,387

↑ +4.5%

1,376

↓ -0.8%

171

↓ -87.6%

188

↑ +10.3%

240

↑ +27.6%

268

↑ +11.5%

330

↑ +23.0%

337

↑ +2.3%

運賃

315

323

↑ +2.5%

322

↓ -0.2%

321

↓ -0.5%

347

↑ +8.3%

367

↑ +5.7%

460

↑ +25.3%

433

↓ -5.8%

402

↓ -7.3%

400

↓ -0.5%

463

↑ +16.0%

497

↑ +7.2%

広告宣伝費

532

616

↑ +15.6%

559

↓ -9.1%

484

↓ -13.5%

378

↓ -21.8%

242

↓ -36.1%

333

↑ +37.6%

118

↓ -64.5%

122

↑ +3.1%

135

↑ +10.8%

132

↓ -2.5%

126

↓ -4.2%

役員報酬

173

198

↑ +14.2%

203

↑ +2.6%

158

↓ -22.2%

155

↓ -1.6%

165

↑ +6.3%

156

↓ -5.2%

152

↓ -2.7%

152

↓ -0.3%

156

↑ +2.9%

155

↓ -1.1%

153

↓ -0.7%

給料及び手当

1,157

1,153

↓ -0.4%

1,261

↑ +9.4%

1,272

↑ +0.8%

1,280

↑ +0.7%

1,345

↑ +5.1%

1,286

↓ -4.4%

1,479

↑ +15.0%

1,700

↑ +15.0%

1,923

↑ +13.1%

2,039

↑ +6.0%

2,224

↑ +9.1%

賞与

↓ -3.3%

↑ +0.0%

↓ -7.5%

↑ +20.2%

↓ -2.5%

↑ +31.1%

↓ -6.6%

↑ +7.6%

↑ +8.9%

↑ +13.7%

↓ -1.7%

賞与引当金繰入額

↓ -3.1%

↓ -2.2%

↑ +3.5%

↑ +3.4%

↑ +2.8%

↑ +18.3%

↑ +13.9%

↑ +6.1%

↑ +1.3%

↑ +17.8%

↓ -0.0%

退職給付費用

↑ +93.7%

↓ -29.5%

↑ +53.7%

↓ -14.3%

↑ +78.5%

↓ -33.1%

↑ +34.7%

↑ +16.0%

↓ -10.4%

↑ +21.4%

↓ -30.2%

福利厚生費

139

150

↑ +7.4%

151

↑ +0.6%

156

↑ +3.3%

160

↑ +3.0%

174

↑ +8.4%

182

↑ +4.5%

206

↑ +13.7%

229

↑ +10.8%

252

↑ +10.2%

292

↑ +15.9%

307

↑ +4.9%

水道光熱費

153

131

↓ -14.7%

136

↑ +4.1%

132

↓ -3.1%

126

↓ -4.4%

113

↓ -10.1%

↓ -26.6%

↑ +13.1%

139

↑ +48.0%

145

↑ +4.1%

159

↑ +10.1%

178

↑ +11.9%

減価償却費

127

123

↓ -3.0%

115

↓ -7.0%

110

↓ -3.9%

104

↓ -5.3%

121

↑ +15.7%

130

↑ +7.6%

159

↑ +22.9%

181

↑ +13.7%

188

↑ +3.9%

199

↑ +5.6%

213

↑ +7.0%

地代家賃

435

413

↓ -5.0%

455

↑ +10.2%

437

↓ -4.0%

390

↓ -10.8%

380

↓ -2.5%

341

↓ -10.2%

367

↑ +7.5%

434

↑ +18.2%

499

↑ +15.1%

542

↑ +8.6%

587

↑ +8.2%

その他

734

756

↑ +3.1%

736

↓ -2.7%

752

↑ +2.2%

791

↑ +5.1%

858

↑ +8.5%

786

↓ -8.4%

829

↑ +5.5%

953

↑ +14.9%

975

↑ +2.3%

1,023

↑ +5.0%

1,120

↑ +9.4%

販売費及び一般管理費

5,115

5,261

↑ +2.8%

5,392

↑ +2.5%

5,285

↓ -2.0%

5,257

↓ -0.5%

5,279

↑ +0.4%

4,063

↓ -23.0%

4,177

↑ +2.8%

4,715

↑ +12.9%

5,105

↑ +8.3%

5,526

↑ +8.3%

5,916

↑ +7.0%

営業利益又は営業損失（△）

599

522

↓ -12.8%

497

↓ -5.0%

518

↑ +4.4%

539

↑ +3.9%

487

↓ -9.7%

585

↑ +20.3%

353

↓ -39.6%

-76

↓ -121.5%

219

↑ +388.2%

177

↓ -18.9%

197

↑ +11.2%

営業外収益

受取利息

0.0%

↑ +101.6%

↓ -62.1%

↑ +158.6%

↑ +627.8%

受取配当金

↑ +9.7%

↑ +16.9%

↑ +6.8%

↓ -0.2%

↑ +1.0%

↓ -87.2%

0.0%

↑ +47.5%

為替差益

↓ -96.0%

↓ -63.1%

↑ +17.7%

貸倒引当金戻入額

↓ -90.9%

0.0%

その他

↑ +17.2%

↑ +37.0%

↓ -20.8%

↑ +57.2%

↓ -36.2%

↑ +30.4%

↑ +54.8%

↓ -21.5%

↓ -15.7%

↑ +2.9%

↑ +90.5%

営業外収益

↓ -48.2%

↓ -33.2%

↓ -7.0%

↑ +151.5%

↓ -58.0%

↓ -23.1%

↑ +948.4%

↓ -82.6%

↑ +5.5%

↓ -19.8%

↑ +145.6%

営業外費用

支払利息

↓ -0.3%

↓ -5.0%

↓ -16.5%

↓ -14.8%

↓ -9.6%

↑ +8.0%

↓ -3.1%

↓ -6.7%

↑ +5.6%

↑ +33.7%

103

↑ +945.4%

シンジケートローン手数料

↑ +52.2%

↓ -78.4%

↑ +19.1%

↑ +300.7%

↓ -74.9%

↓ -0.4%

↑ +300.0%

↓ -75.0%

↓ -11.7%

↑ +352.1%

↑ +417.0%

その他

0.0%

↑ +215.5%

↑ +62.7%

↓ -2.1%

↓ -57.0%

↑ +361.8%

↓ -39.6%

営業外費用

↑ +17.4%

↑ +23.9%

↓ -53.6%

↑ +45.4%

↓ -24.9%

↓ -0.9%

↑ +38.3%

↓ -35.1%

↑ +91.3%

↓ -5.0%

156

↑ +615.5%

経常利益又は経常損失（△）

594

508

↓ -14.5%

474

↓ -6.6%

510

↑ +7.6%

531

↑ +4.1%

478

↓ -10.1%

575

↑ +20.5%

369

↓ -35.8%

-82

↓ -122.2%

202

↑ +346.6%

160

↓ -20.5%

↓ -66.6%

特別利益

固定資産売却益

↑ +305.3%

↓ -88.6%

↑ +39.8%

↑ +17.5%

195

↑ +985.9%

店舗閉鎖損失戻入額

子会社清算益

特別利益

↑ +67.9%

↓ -22.8%

214

↑ +252.0%

↓ -84.2%

↑ +34.6%

↓ -81.2%

↑ +423.6%

↓ -51.6%

↑ +209.1%

↓ -24.9%

195

↑ +287.9%

特別損失

固定資産除却損

↓ -27.5%

↑ +89.7%

↓ -59.3%

↑ +219.0%

↑ +41.4%

↓ -78.9%

↑ +1484.9%

↓ -97.7%

↑ +1486.3%

↓ -68.0%

↓ -98.2%

減損損失

↓ -47.4%

↑ +67.6%

↑ +124.1%

↓ -13.3%

107

↑ +47.6%

↓ -83.4%

↑ +316.7%

314

↑ +324.7%

↓ -87.9%

↑ +38.8%

169

↑ +220.2%

店舗閉鎖損失

↓ -42.7%

特別損失

↓ -14.6%

↑ +10.2%

267

↑ +511.0%

↓ -68.5%

117

↑ +39.2%

↓ -32.3%

107

↑ +35.2%

337

↑ +214.2%

↓ -72.0%

↓ -18.0%

169

↑ +118.8%

税引前当期純利益又は税引前当期純損失（△）

594

547

↓ -8.0%

491

↓ -10.1%

457

↓ -6.9%

481

↑ +5.1%

406

↓ -15.6%

504

↑ +24.3%

307

↓ -39.2%

-397

↓ -229.6%

174

↑ +143.9%

133

↓ -23.5%

↓ -40.5%

法人税、住民税及び事業税

291

216

↓ -25.7%

210

↓ -2.7%

↓ -80.6%

146

↑ +257.6%

209

↑ +42.9%

187

↓ -10.5%

161

↓ -13.5%

↓ -72.9%

146

↑ +234.0%

↓ -83.2%

↑ +56.0%

過年度法人税等戻入額

-21

-4

↑ +81.4%

-20

↓ -409.7%

法人税等調整額

↑ +145.2%

-188

↓ -1265.9%

132

↑ +170.0%

↓ -64.8%

-24

↓ -152.1%

-3

↑ +88.3%

-20

↓ -615.8%

-21

↓ -2.3%

-77

↓ -275.5%

↑ +191.4%

↑ +4.8%

法人税等

297

232

↓ -21.9%

↓ -90.5%

172

↑ +682.8%

192

↑ +11.5%

184

↓ -4.1%

184

↓ -0.3%

141

↓ -23.2%

↓ -98.3%

↑ +2634.6%

↑ +16.7%

112

↑ +48.7%

当期純利益又は当期純損失（△）

297

314

↑ +5.9%

469

↑ +49.2%

285

↓ -39.3%

288

↑ +1.2%

221

↓ -23.2%

321

↑ +44.8%

165

↓ -48.5%

-400

↓ -341.8%

110

↑ +127.5%

↓ -47.3%

-33

↓ -157.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

297

315

↑ +6.0%

469

↑ +49.1%

285

↓ -39.3%

288

↑ +1.2%

221

↓ -23.2%

321

↑ +44.8%

165

↓ -48.5%

-400

↓ -341.8%

110

↑ +127.5%

↓ -47.3%

-33

↓ -157.1%

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	- -	1,359 -	1,265 ↓ -6.9%	1,752 ↑ +38.5%	1,456 ↓ -16.9%	1,659 ↑ +13.9%	1,693 ↑ +2.0%	2,001 ↑ +18.2%	1,258 ↓ -37.1%	1,314 ↑ +4.4%	2,476 ↑ +88.5%	1,123 ↓ -54.7%	2,231 ↑ +98.7%
預け金	- -	43 -	42 ↓ -3.5%	52 ↑ +24.4%	69 ↑ +31.6%	69 ↑ +0.1%	22 ↓ -68.4%	32 ↑ +48.3%	33 ↑ +3.7%	46 ↑ +37.2%	91 ↑ +98.6%	54 ↓ -40.3%	42 ↓ -22.9%
売掛金	- -	1,304 -	1,403 ↑ +7.6%	1,323 ↓ -5.7%	1,471 ↑ +11.2%	1,409 ↓ -4.2%	1,292 ↓ -8.3%	1,369 ↑ +6.0%	1,339 ↓ -2.2%	1,324 ↓ -1.1%	1,573 ↑ +18.8%	1,520 ↓ -3.4%	1,639 ↑ +7.8%
商品及び製品	- -	85 -	111 ↑ +31.2%	79 ↓ -29.0%	100 ↑ +26.8%	84 ↓ -16.2%	148 ↑ +76.5%	171 ↑ +16.1%	177 ↑ +3.4%	166 ↓ -6.4%	226 ↑ +36.4%	253 ↑ +11.7%	343 ↑ +35.7%
仕掛品	- -	4 -	3 ↓ -16.3%	3 ↓ -3.8%	4 ↑ +37.5%	5 ↑ +16.5%	4 ↓ -16.8%	8 ↑ +107.1%	16 ↑ +89.8%	13 ↓ -18.9%	17 ↑ +38.2%	12 ↓ -28.4%	18 ↑ +41.8%
原材料及び貯蔵品	- -	130 -	128 ↓ -1.5%	118 ↓ -8.4%	112 ↓ -4.5%	123 ↑ +9.7%	108 ↓ -12.4%	117 ↑ +8.4%	125 ↑ +6.7%	140 ↑ +12.5%	160 ↑ +13.8%	157 ↓ -1.7%	177 ↑ +12.7%
その他	- -	94 -	128 ↑ +36.4%	102 ↓ -20.2%	147 ↑ +43.6%	115 ↓ -21.6%	125 ↑ +8.5%	115 ↓ -7.6%	136 ↑ +18.1%	138 ↑ +1.0%	106 ↓ -22.6%	156 ↑ +46.5%	122 ↓ -21.9%
貸倒引当金	- -	-1 -	-4 ↓ -353.4%	-3 ↑ +12.1%	-4 ↓ -22.2%	-0 ↑ +89.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	3,075 -	3,100 ↑ +0.8%	3,470 ↑ +11.9%	3,480 ↑ +0.3%	3,467 ↓ -0.4%	3,434 ↓ -0.9%	3,814 ↑ +11.1%	3,084 ↓ -19.1%	3,140 ↑ +1.8%	4,651 ↑ +48.1%	3,275 ↓ -29.6%	4,571 ↑ +39.6%
固定資産
有形固定資産
建物及び構築物	- -	3,563 -	3,580 ↑ +0.5%	4,466 ↑ +24.7%	4,431 ↓ -0.8%	4,462 ↑ +0.7%	4,530 ↑ +1.5%	4,673 ↑ +3.1%	5,082 ↑ +8.8%	4,932 ↓ -2.9%	5,328 ↑ +8.0%	5,523 ↑ +3.7%	3,927 ↓ -28.9%
減価償却累計額	- -	-2,174 -	-2,155 ↑ +0.9%	-2,247 ↓ -4.3%	-2,346 ↓ -4.4%	-2,422 ↓ -3.2%	-2,528 ↓ -4.4%	-2,615 ↓ -3.4%	-2,570 ↑ +1.7%	-2,704 ↓ -5.2%	-2,880 ↓ -6.5%	-3,034 ↓ -5.3%	-1,927 ↑ +36.5%
建物及び構築物（純額）	- -	1,389 -	1,425 ↑ +2.6%	2,219 ↑ +55.7%	2,084 ↓ -6.1%	2,040 ↓ -2.1%	2,002 ↓ -1.9%	2,058 ↑ +2.8%	2,512 ↑ +22.0%	2,228 ↓ -11.3%	2,448 ↑ +9.9%	2,489 ↑ +1.7%	2,000 ↓ -19.7%
機械装置及び運搬具	- -	634 -	577 ↓ -9.0%	1,046 ↑ +81.4%	1,055 ↑ +0.8%	1,080 ↑ +2.3%	1,081 ↑ +0.1%	1,208 ↑ +11.7%	1,273 ↑ +5.4%	1,283 ↑ +0.8%	1,318 ↑ +2.7%	1,313 ↓ -0.4%	1,378 ↑ +5.0%
減価償却累計額	- -	-563 -	-511 ↑ +9.2%	-502 ↑ +1.7%	-568 ↓ -13.1%	-598 ↓ -5.3%	-646 ↓ -8.1%	-720 ↓ -11.4%	-808 ↓ -12.2%	-884 ↓ -9.5%	-940 ↓ -6.2%	-1,015 ↓ -8.0%	-1,054 ↓ -3.8%
機械装置及び運搬具（純額）	- -	71 -	66 ↓ -7.4%	544 ↑ +726.7%	487 ↓ -10.5%	482 ↓ -1.2%	434 ↓ -9.8%	488 ↑ +12.2%	465 ↓ -4.7%	399 ↓ -14.2%	378 ↓ -5.1%	298 ↓ -21.3%	325 ↑ +9.0%
工具、器具及び備品	- -	471 -	494 ↑ +4.9%	583 ↑ +18.1%	554 ↓ -5.1%	521 ↓ -5.9%	545 ↑ +4.5%	548 ↑ +0.6%	545 ↓ -0.5%	560 ↑ +2.7%	647 ↑ +15.7%	684 ↑ +5.6%	741 ↑ +8.4%
減価償却累計額	- -	-408 -	-405 ↑ +0.8%	-432 ↓ -6.6%	-447 ↓ -3.6%	-427 ↑ +4.5%	-440 ↓ -2.9%	-455 ↓ -3.5%	-409 ↑ +10.1%	-416 ↓ -1.7%	-442 ↓ -6.3%	-473 ↓ -7.0%	-536 ↓ -13.3%
工具、器具及び備品（純額）	- -	63 -	89 ↑ +42.3%	152 ↑ +70.1%	106 ↓ -30.0%	94 ↓ -11.8%	105 ↑ +12.2%	93 ↓ -11.6%	136 ↑ +46.5%	144 ↑ +5.9%	205 ↑ +42.8%	211 ↑ +2.5%	206 ↓ -2.4%
土地	- -	2,006 -	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,018 ↑ +0.6%	2,018 0.0%	2,019 ↑ +0.0%	2,020 ↑ +0.1%	1,979 ↓ -2.0%	1,979 0.0%	3,065 ↑ +54.9%	2,744 ↓ -10.5%
リース資産	- -	231 -	231 ↓ -0.0%	247 ↑ +7.2%	257 ↑ +3.8%	287 ↑ +12.0%	344 ↑ +19.7%	346 ↑ +0.6%	245 ↓ -29.2%	256 ↑ +4.5%	268 ↑ +4.6%	356 ↑ +33.1%	364 ↑ +2.1%
減価償却累計額	- -	-126 -	-147 ↓ -16.4%	-175 ↓ -18.8%	-201 ↓ -15.2%	-233 ↓ -15.6%	-257 ↓ -10.3%	-279 ↓ -8.6%	-179 ↑ +35.9%	-207 ↓ -15.8%	-230 ↓ -11.2%	-255 ↓ -10.9%	-284 ↓ -11.3%
リース資産（純額）	- -	104 -	84 ↓ -20.0%	72 ↓ -13.4%	55 ↓ -23.7%	55 ↓ -0.9%	87 ↑ +59.7%	67 ↓ -23.1%	66 ↓ -1.3%	49 ↓ -26.1%	38 ↓ -23.3%	101 ↑ +168.8%	80 ↓ -21.2%
建設仮勘定	- -	6 -	576 ↑ +9960.1%	1 ↓ -99.8%	1 0.0%	9 ↑ +860.1%	27 ↑ +200.1%	11 ↓ -58.8%	99 ↑ +783.1%	89 ↓ -10.1%	90 ↑ +0.9%	103 ↑ +14.7%	3,775 ↑ +3575.7%
有形固定資産	- -	3,639 -	4,246 ↑ +16.7%	4,995 ↑ +17.6%	4,740 ↓ -5.1%	4,697 ↓ -0.9%	4,674 ↓ -0.5%	4,736 ↑ +1.3%	5,298 ↑ +11.9%	4,888 ↓ -7.7%	5,138 ↑ +5.1%	6,266 ↑ +22.0%	9,129 ↑ +45.7%
無形固定資産
リース資産	- -	- -	- -	- -	- -	5 -	118 ↑ +2328.1%	91 ↓ -22.7%	64 ↓ -29.4%	38 ↓ -40.7%	13 ↓ -66.7%	6 ↓ -50.5%	5 ↓ -24.7%
その他	- -	- -	- -	- -	- -	38 -	48 ↑ +25.0%	37 ↓ -22.3%	51 ↑ +36.9%	50 ↓ -1.4%	44 ↓ -11.4%	53 ↑ +20.1%	66 ↑ +24.0%
無形固定資産	- -	52 -	46 ↓ -12.7%	31 ↓ -32.9%	33 ↑ +7.9%	43 ↑ +30.8%	166 ↑ +285.0%	128 ↓ -22.6%	115 ↓ -10.2%	88 ↓ -23.4%	57 ↓ -35.3%	60 ↑ +4.4%	71 ↑ +18.9%
投資その他の資産
投資有価証券	- -	88 -	108 ↑ +22.0%	111 ↑ +2.8%	114 ↑ +3.2%	105 ↓ -8.1%	14 ↓ -86.2%	16 ↑ +12.2%	15 ↓ -8.7%	17 ↑ +14.3%	14 ↓ -15.1%	16 ↑ +7.7%	26 ↑ +66.6%
繰延税金資産	- -	- -	- -	- -	- -	49 -	89 ↑ +80.7%	92 ↑ +3.2%	112 ↑ +22.0%	132 ↑ +18.2%	208 ↑ +57.4%	137 ↓ -34.2%	59 ↓ -56.6%
敷金及び保証金	- -	441 -	457 ↑ +3.6%	440 ↓ -3.7%	403 ↓ -8.4%	374 ↓ -7.1%	372 ↓ -0.5%	418 ↑ +12.2%	389 ↓ -6.8%	413 ↑ +6.1%	430 ↑ +4.1%	447 ↑ +3.9%	412 ↓ -7.7%
その他	- -	75 -	64 ↓ -14.6%	67 ↑ +4.3%	63 ↓ -6.7%	55 ↓ -12.2%	65 ↑ +17.8%	99 ↑ +53.3%	105 ↑ +6.1%	91 ↓ -13.7%	104 ↑ +14.7%	90 ↓ -13.2%	73 ↓ -19.6%
貸倒引当金	- -	-19 -	-20 ↓ -3.9%	-21 ↓ -5.8%	-21 ↑ +0.9%	-20 ↑ +4.9%	-20 ↑ +0.9%	-20 ↑ +0.6%	-20 ↑ +0.6%	-19 ↑ +0.6%	-19 ↑ +0.6%	-19 ↑ +0.3%	-19 ↑ +0.0%
投資その他の資産	- -	983 -	973 ↓ -1.0%	1,125 ↑ +15.5%	726 ↓ -35.4%	630 ↓ -13.2%	612 ↓ -2.9%	721 ↑ +17.8%	682 ↓ -5.4%	716 ↑ +4.9%	737 ↑ +3.0%	670 ↓ -9.1%	551 ↓ -17.8%
固定資産	- -	4,675 -	5,265 ↑ +12.6%	6,150 ↑ +16.8%	5,499 ↓ -10.6%	5,371 ↓ -2.3%	5,452 ↑ +1.5%	5,586 ↑ +2.5%	6,096 ↑ +9.1%	5,692 ↓ -6.6%	5,932 ↑ +4.2%	6,996 ↑ +17.9%	9,751 ↑ +39.4%
資産	- -	7,750 -	8,365 ↑ +7.9%	9,620 ↑ +15.0%	8,980 ↓ -6.7%	8,838 ↓ -1.6%	8,886 ↑ +0.5%	9,400 ↑ +5.8%	9,180 ↓ -2.3%	8,832 ↓ -3.8%	10,583 ↑ +19.8%	10,272 ↓ -2.9%	14,322 ↑ +39.4%
負債の部
流動負債
買掛金	- -	491 -	497 ↑ +1.3%	440 ↓ -11.5%	539 ↑ +22.6%	479 ↓ -11.1%	407 ↓ -15.1%	420 ↑ +3.1%	471 ↑ +12.3%	530 ↑ +12.6%	660 ↑ +24.4%	591 ↓ -10.5%	707 ↑ +19.6%
短期借入金	- -	1,250 -	1,900 ↑ +52.0%	1,500 ↓ -21.1%	1,500 0.0%	1,350 ↓ -10.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	2,120 ↑ +57.0%
１年内返済予定の長期借入金	- -	305 -	145 ↓ -52.5%	193 ↑ +33.3%	158 ↓ -18.1%	133 ↓ -15.8%	102 ↓ -23.8%	172 ↑ +69.4%	121 ↓ -29.8%	113 ↓ -6.2%	127 ↑ +11.8%	17 ↓ -86.8%	- -
未払金	- -	395 -	440 ↑ +11.3%	391 ↓ -11.1%	559 ↑ +43.1%	496 ↓ -11.3%	516 ↑ +3.9%	367 ↓ -28.9%	400 ↑ +9.1%	506 ↑ +26.5%	706 ↑ +39.5%	579 ↓ -18.0%	543 ↓ -6.1%
未払法人税等	- -	169 -	90 ↓ -46.7%	124 ↑ +37.8%	13 ↓ -89.7%	164 ↑ +1176.9%	141 ↓ -13.9%	134 ↓ -4.8%	86 ↓ -36.0%	21 ↓ -76.1%	158 ↑ +671.6%	26 ↓ -83.6%	69 ↑ +164.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	15 -	48 ↑ +226.5%	24 ↓ -50.0%	30 ↑ +25.1%	29 ↓ -3.2%
賞与引当金	- -	48 -	47 ↓ -1.9%	46 ↓ -2.8%	46 ↑ +0.9%	48 ↑ +2.6%	49 ↑ +3.7%	59 ↑ +18.4%	66 ↑ +13.5%	70 ↑ +6.0%	69 ↓ -2.6%	79 ↑ +15.1%	78 ↓ -0.7%
その他	- -	316 -	216 ↓ -31.8%	223 ↑ +3.4%	330 ↑ +47.9%	248 ↓ -24.8%	237 ↓ -4.6%	273 ↑ +15.2%	268 ↓ -1.6%	373 ↑ +39.1%	359 ↓ -3.7%	465 ↑ +29.3%	423 ↓ -9.0%
流動負債	- -	2,974 -	3,335 ↑ +12.1%	2,917 ↓ -12.5%	3,146 ↑ +7.8%	2,919 ↓ -7.2%	2,802 ↓ -4.0%	2,774 ↓ -1.0%	2,778 ↑ +0.1%	3,013 ↑ +8.4%	3,454 ↑ +14.6%	3,136 ↓ -9.2%	3,969 ↑ +26.6%
固定負債
長期借入金	- -	241 -	272 ↑ +13.1%	446 ↑ +63.6%	288 ↓ -35.5%	154 ↓ -46.3%	53 ↓ -65.8%	389 ↑ +635.7%	257 ↓ -33.9%	143 ↓ -44.2%	17 ↓ -88.4%	- -	3,341 -
リース負債	- -	106 -	74 ↓ -29.6%	55 ↓ -25.8%	39 ↓ -29.3%	44 ↑ +13.5%	180 ↑ +307.1%	139 ↓ -23.1%	112 ↓ -19.0%	80 ↓ -28.4%	54 ↓ -33.5%	98 ↑ +82.1%	62 ↓ -36.1%
長期預り敷金	- -	79 -	86 ↑ +8.4%	86 ↑ +0.2%	87 ↑ +0.7%	92 ↑ +6.1%	94 ↑ +1.9%	97 ↑ +3.3%	99 ↑ +1.9%	104 ↑ +4.9%	111 ↑ +6.8%	122 ↑ +10.7%	123 ↑ +0.2%
長期未払金	- -	- -	- -	- -	- -	- -	159 -	159 0.0%	157 ↓ -1.1%	157 0.0%	180 ↑ +14.7%	174 ↓ -3.4%	168 ↓ -3.5%
退職給付に係る負債	- -	55 -	58 ↑ +5.0%	58 ↑ +0.2%	67 ↑ +16.3%	77 ↑ +13.5%	109 ↑ +42.2%	124 ↑ +13.7%	148 ↑ +19.4%	163 ↑ +10.6%	171 ↑ +4.9%	194 ↑ +13.2%	197 ↑ +1.5%
資産除去債務	- -	54 -	57 ↑ +5.6%	68 ↑ +18.6%	79 ↑ +16.3%	71 ↓ -10.0%	77 ↑ +8.4%	77 ↓ -0.8%	99 ↑ +28.4%	114 ↑ +15.3%	168 ↑ +47.7%	189 ↑ +12.8%	251 ↑ +32.7%
固定負債	- -	1,172 -	1,217 ↑ +3.9%	1,415 ↑ +16.2%	692 ↓ -51.1%	599 ↓ -13.4%	672 ↑ +12.3%	983 ↑ +46.3%	871 ↓ -11.4%	761 ↓ -12.6%	700 ↓ -8.0%	777 ↑ +11.0%	4,142 ↑ +432.9%
負債	- -	4,146 -	4,552 ↑ +9.8%	4,332 ↓ -4.8%	3,838 ↓ -11.4%	3,517 ↓ -8.3%	3,474 ↓ -1.2%	3,758 ↑ +8.2%	3,649 ↓ -2.9%	3,774 ↑ +3.4%	4,154 ↑ +10.1%	3,914 ↓ -5.8%	8,112 ↑ +107.3%
純資産の部
株主資本
資本金	- -	474 -	474 0.0%	1,042 ↑ +119.7%	1,042 0.0%	1,042 0.0%	1,042 0.0%	1,042 0.0%	1,042 0.0%	1,042 0.0%	1,720 ↑ +65.0%	1,720 0.0%	1,720 0.0%
資本剰余金	- -	512 -	507 ↓ -1.1%	1,075 ↑ +112.1%	1,075 0.0%	1,075 0.0%	1,075 0.0%	1,075 0.0%	1,076 ↑ +0.1%	1,078 ↑ +0.2%	1,758 ↑ +63.0%	1,760 ↑ +0.1%	1,760 ↑ +0.0%
利益剰余金	- -	2,581 -	2,790 ↑ +8.1%	3,142 ↑ +12.6%	3,302 ↑ +5.1%	3,475 ↑ +5.2%	3,567 ↑ +2.7%	3,759 ↑ +5.4%	3,783 ↑ +0.6%	3,239 ↓ -14.4%	3,203 ↓ -1.1%	3,085 ↓ -3.7%	2,887 ↓ -6.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-303 ↓ -61090.5%	-303 ↓ -0.0%	-264 ↑ +13.0%	-225 ↑ +14.7%	-372 ↓ -65.3%	-337 ↑ +9.3%	-302 ↑ +10.4%	-267 ↑ +11.7%	-230 ↑ +13.7%
株主資本	- -	3,567 -	3,770 ↑ +5.7%	5,258 ↑ +39.5%	5,116 ↓ -2.7%	5,289 ↑ +3.4%	5,421 ↑ +2.5%	5,651 ↑ +4.3%	5,530 ↓ -2.1%	5,023 ↓ -9.2%	6,379 ↑ +27.0%	6,298 ↓ -1.3%	6,137 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24 -	36 ↑ +47.8%	29 ↓ -20.3%	29 ↓ -0.3%	35 ↑ +23.1%	-2 ↓ -105.4%	-1 ↑ +61.3%	-1 ↓ -28.7%	1 ↑ +186.0%	4 ↑ +452.7%	5 ↑ +17.2%	12 ↑ +133.3%
為替換算調整勘定	- -	7 -	7 ↓ -10.9%	0 ↓ -95.0%	-3 ↓ -922.9%	-4 ↓ -57.7%	-7 ↓ -54.3%	-8 ↓ -23.1%	1 ↑ +114.6%	34 ↑ +2810.5%	46 ↑ +33.8%	55 ↑ +18.7%	62 ↑ +13.2%
評価・換算差額等	- -	32 -	43 ↑ +34.3%	29 ↓ -31.7%	26 ↓ -10.6%	31 ↑ +19.5%	-8 ↓ -127.2%	-9 ↓ -4.2%	0 ↑ +102.7%	35 ↑ +14937.6%	50 ↑ +43.5%	60 ↑ +18.6%	74 ↑ +23.8%
純資産	3,397 -	3,604 ↑ +6.1%	3,813 ↑ +5.8%	5,288 ↑ +38.7%	5,142 ↓ -2.8%	5,320 ↑ +3.5%	5,412 ↑ +1.7%	5,642 ↑ +4.3%	5,531 ↓ -2.0%	5,058 ↓ -8.5%	6,430 ↑ +27.1%	6,358 ↓ -1.1%	6,211 ↓ -2.3%
負債純資産	- -	7,750 -	8,365 ↑ +7.9%	9,620 ↑ +15.0%	8,980 ↓ -6.7%	8,838 ↓ -1.6%	8,886 ↑ +0.5%	9,400 ↑ +5.8%	9,180 ↓ -2.3%	8,832 ↓ -3.8%	10,583 ↑ +19.8%	10,272 ↓ -2.9%	14,322 ↑ +39.4%

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

資産の部

流動資産

現金及び預金

1,359

1,265

↓ -6.9%

1,752

↑ +38.5%

1,456

↓ -16.9%

1,659

↑ +13.9%

1,693

↑ +2.0%

2,001

↑ +18.2%

1,258

↓ -37.1%

1,314

↑ +4.4%

2,476

↑ +88.5%

1,123

↓ -54.7%

2,231

↑ +98.7%

預け金

↓ -3.5%

↑ +24.4%

↑ +31.6%

↑ +0.1%

↓ -68.4%

↑ +48.3%

↑ +3.7%

↑ +37.2%

↑ +98.6%

↓ -40.3%

↓ -22.9%

売掛金

1,304

1,403

↑ +7.6%

1,323

↓ -5.7%

1,471

↑ +11.2%

1,409

↓ -4.2%

1,292

↓ -8.3%

1,369

↑ +6.0%

1,339

↓ -2.2%

1,324

↓ -1.1%

1,573

↑ +18.8%

1,520

↓ -3.4%

1,639

↑ +7.8%

商品及び製品

111

↑ +31.2%

↓ -29.0%

100

↑ +26.8%

↓ -16.2%

148

↑ +76.5%

171

↑ +16.1%

177

↑ +3.4%

166

↓ -6.4%

226

↑ +36.4%

253

↑ +11.7%

343

↑ +35.7%

仕掛品

↓ -16.3%

↓ -3.8%

↑ +37.5%

↑ +16.5%

↓ -16.8%

↑ +107.1%

↑ +89.8%

↓ -18.9%

↑ +38.2%

↓ -28.4%

↑ +41.8%

原材料及び貯蔵品

130

128

↓ -1.5%

118

↓ -8.4%

112

↓ -4.5%

123

↑ +9.7%

108

↓ -12.4%

117

↑ +8.4%

125

↑ +6.7%

140

↑ +12.5%

160

↑ +13.8%

157

↓ -1.7%

177

↑ +12.7%

その他

128

↑ +36.4%

102

↓ -20.2%

147

↑ +43.6%

115

↓ -21.6%

125

↑ +8.5%

115

↓ -7.6%

136

↑ +18.1%

138

↑ +1.0%

106

↓ -22.6%

156

↑ +46.5%

122

↓ -21.9%

貸倒引当金

-1

-4

↓ -353.4%

-3

↑ +12.1%

-4

↓ -22.2%

-0

↑ +89.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

3,075

3,100

↑ +0.8%

3,470

↑ +11.9%

3,480

↑ +0.3%

3,467

↓ -0.4%

3,434

↓ -0.9%

3,814

↑ +11.1%

3,084

↓ -19.1%

3,140

↑ +1.8%

4,651

↑ +48.1%

3,275

↓ -29.6%

4,571

↑ +39.6%

固定資産

有形固定資産

建物及び構築物

3,563

3,580

↑ +0.5%

4,466

↑ +24.7%

4,431

↓ -0.8%

4,462

↑ +0.7%

4,530

↑ +1.5%

4,673

↑ +3.1%

5,082

↑ +8.8%

4,932

↓ -2.9%

5,328

↑ +8.0%

5,523

↑ +3.7%

3,927

↓ -28.9%

減価償却累計額

-2,174

-2,155

↑ +0.9%

-2,247

↓ -4.3%

-2,346

↓ -4.4%

-2,422

↓ -3.2%

-2,528

↓ -4.4%

-2,615

↓ -3.4%

-2,570

↑ +1.7%

-2,704

↓ -5.2%

-2,880

↓ -6.5%

-3,034

↓ -5.3%

-1,927

↑ +36.5%

建物及び構築物（純額）

1,389

1,425

↑ +2.6%

2,219

↑ +55.7%

2,084

↓ -6.1%

2,040

↓ -2.1%

2,002

↓ -1.9%

2,058

↑ +2.8%

2,512

↑ +22.0%

2,228

↓ -11.3%

2,448

↑ +9.9%

2,489

↑ +1.7%

2,000

↓ -19.7%

機械装置及び運搬具

634

577

↓ -9.0%

1,046

↑ +81.4%

1,055

↑ +0.8%

1,080

↑ +2.3%

1,081

↑ +0.1%

1,208

↑ +11.7%

1,273

↑ +5.4%

1,283

↑ +0.8%

1,318

↑ +2.7%

1,313

↓ -0.4%

1,378

↑ +5.0%

減価償却累計額

-563

-511

↑ +9.2%

-502

↑ +1.7%

-568

↓ -13.1%

-598

↓ -5.3%

-646

↓ -8.1%

-720

↓ -11.4%

-808

↓ -12.2%

-884

↓ -9.5%

-940

↓ -6.2%

-1,015

↓ -8.0%

-1,054

↓ -3.8%

機械装置及び運搬具（純額）

↓ -7.4%

544

↑ +726.7%

487

↓ -10.5%

482

↓ -1.2%

434

↓ -9.8%

488

↑ +12.2%

465

↓ -4.7%

399

↓ -14.2%

378

↓ -5.1%

298

↓ -21.3%

325

↑ +9.0%

工具、器具及び備品

471

494

↑ +4.9%

583

↑ +18.1%

554

↓ -5.1%

521

↓ -5.9%

545

↑ +4.5%

548

↑ +0.6%

545

↓ -0.5%

560

↑ +2.7%

647

↑ +15.7%

684

↑ +5.6%

741

↑ +8.4%

減価償却累計額

-408

-405

↑ +0.8%

-432

↓ -6.6%

-447

↓ -3.6%

-427

↑ +4.5%

-440

↓ -2.9%

-455

↓ -3.5%

-409

↑ +10.1%

-416

↓ -1.7%

-442

↓ -6.3%

-473

↓ -7.0%

-536

↓ -13.3%

工具、器具及び備品（純額）

↑ +42.3%

152

↑ +70.1%

106

↓ -30.0%

↓ -11.8%

105

↑ +12.2%

↓ -11.6%

136

↑ +46.5%

144

↑ +5.9%

205

↑ +42.8%

211

↑ +2.5%

206

↓ -2.4%

土地

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,018

↑ +0.6%

2,018

0.0%

2,019

↑ +0.0%

2,020

↑ +0.1%

1,979

↓ -2.0%

1,979

0.0%

3,065

↑ +54.9%

2,744

↓ -10.5%

リース資産

231

↓ -0.0%

247

↑ +7.2%

257

↑ +3.8%

287

↑ +12.0%

344

↑ +19.7%

346

↑ +0.6%

245

↓ -29.2%

256

↑ +4.5%

268

↑ +4.6%

356

↑ +33.1%

364

↑ +2.1%

減価償却累計額

-126

-147

↓ -16.4%

-175

↓ -18.8%

-201

↓ -15.2%

-233

↓ -15.6%

-257

↓ -10.3%

-279

↓ -8.6%

-179

↑ +35.9%

-207

↓ -15.8%

-230

↓ -11.2%

-255

↓ -10.9%

-284

↓ -11.3%

リース資産（純額）

104

↓ -20.0%

↓ -13.4%

↓ -23.7%

↓ -0.9%

↑ +59.7%

↓ -23.1%

↓ -1.3%

↓ -26.1%

↓ -23.3%

101

↑ +168.8%

↓ -21.2%

建設仮勘定

576

↑ +9960.1%

↓ -99.8%

0.0%

↑ +860.1%

↑ +200.1%

↓ -58.8%

↑ +783.1%

↓ -10.1%

↑ +0.9%

103

↑ +14.7%

3,775

↑ +3575.7%

有形固定資産

3,639

4,246

↑ +16.7%

4,995

↑ +17.6%

4,740

↓ -5.1%

4,697

↓ -0.9%

4,674

↓ -0.5%

4,736

↑ +1.3%

5,298

↑ +11.9%

4,888

↓ -7.7%

5,138

↑ +5.1%

6,266

↑ +22.0%

9,129

↑ +45.7%

無形固定資産

リース資産

118

↑ +2328.1%

↓ -22.7%

↓ -29.4%

↓ -40.7%

↓ -66.7%

↓ -50.5%

↓ -24.7%

その他

↑ +25.0%

↓ -22.3%

↑ +36.9%

↓ -1.4%

↓ -11.4%

↑ +20.1%

↑ +24.0%

無形固定資産

↓ -12.7%

↓ -32.9%

↑ +7.9%

↑ +30.8%

166

↑ +285.0%

128

↓ -22.6%

115

↓ -10.2%

↓ -23.4%

↓ -35.3%

↑ +4.4%

↑ +18.9%

投資その他の資産

投資有価証券

108

↑ +22.0%

111

↑ +2.8%

114

↑ +3.2%

105

↓ -8.1%

↓ -86.2%

↑ +12.2%

↓ -8.7%

↑ +14.3%

↓ -15.1%

↑ +7.7%

↑ +66.6%

繰延税金資産

↑ +80.7%

↑ +3.2%

112

↑ +22.0%

132

↑ +18.2%

208

↑ +57.4%

137

↓ -34.2%

↓ -56.6%

敷金及び保証金

441

457

↑ +3.6%

440

↓ -3.7%

403

↓ -8.4%

374

↓ -7.1%

372

↓ -0.5%

418

↑ +12.2%

389

↓ -6.8%

413

↑ +6.1%

430

↑ +4.1%

447

↑ +3.9%

412

↓ -7.7%

その他

↓ -14.6%

↑ +4.3%

↓ -6.7%

↓ -12.2%

↑ +17.8%

↑ +53.3%

105

↑ +6.1%

↓ -13.7%

104

↑ +14.7%

↓ -13.2%

↓ -19.6%

貸倒引当金

-19

-20

↓ -3.9%

-21

↓ -5.8%

-21

↑ +0.9%

-20

↑ +4.9%

-20

↑ +0.9%

-20

↑ +0.6%

-20

↑ +0.6%

-19

↑ +0.6%

-19

↑ +0.6%

-19

↑ +0.3%

-19

↑ +0.0%

投資その他の資産

983

973

↓ -1.0%

1,125

↑ +15.5%

726

↓ -35.4%

630

↓ -13.2%

612

↓ -2.9%

721

↑ +17.8%

682

↓ -5.4%

716

↑ +4.9%

737

↑ +3.0%

670

↓ -9.1%

551

↓ -17.8%

固定資産

4,675

5,265

↑ +12.6%

6,150

↑ +16.8%

5,499

↓ -10.6%

5,371

↓ -2.3%

5,452

↑ +1.5%

5,586

↑ +2.5%

6,096

↑ +9.1%

5,692

↓ -6.6%

5,932

↑ +4.2%

6,996

↑ +17.9%

9,751

↑ +39.4%

資産

7,750

8,365

↑ +7.9%

9,620

↑ +15.0%

8,980

↓ -6.7%

8,838

↓ -1.6%

8,886

↑ +0.5%

9,400

↑ +5.8%

9,180

↓ -2.3%

8,832

↓ -3.8%

10,583

↑ +19.8%

10,272

↓ -2.9%

14,322

↑ +39.4%

負債の部

流動負債

買掛金

491

497

↑ +1.3%

440

↓ -11.5%

539

↑ +22.6%

479

↓ -11.1%

407

↓ -15.1%

420

↑ +3.1%

471

↑ +12.3%

530

↑ +12.6%

660

↑ +24.4%

591

↓ -10.5%

707

↑ +19.6%

短期借入金

1,250

1,900

↑ +52.0%

1,500

↓ -21.1%

1,500

0.0%

1,350

↓ -10.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

2,120

↑ +57.0%

１年内返済予定の長期借入金

305

145

↓ -52.5%

193

↑ +33.3%

158

↓ -18.1%

133

↓ -15.8%

102

↓ -23.8%

172

↑ +69.4%

121

↓ -29.8%

113

↓ -6.2%

127

↑ +11.8%

↓ -86.8%

未払金

395

440

↑ +11.3%

391

↓ -11.1%

559

↑ +43.1%

496

↓ -11.3%

516

↑ +3.9%

367

↓ -28.9%

400

↑ +9.1%

506

↑ +26.5%

706

↑ +39.5%

579

↓ -18.0%

543

↓ -6.1%

未払法人税等

169

↓ -46.7%

124

↑ +37.8%

↓ -89.7%

164

↑ +1176.9%

141

↓ -13.9%

134

↓ -4.8%

↓ -36.0%

↓ -76.1%

158

↑ +671.6%

↓ -83.6%

↑ +164.6%

契約負債

↑ +226.5%

↓ -50.0%

↑ +25.1%

↓ -3.2%

賞与引当金

↓ -1.9%

↓ -2.8%

↑ +0.9%

↑ +2.6%

↑ +3.7%

↑ +18.4%

↑ +13.5%

↑ +6.0%

↓ -2.6%

↑ +15.1%

↓ -0.7%

その他

316

216

↓ -31.8%

223

↑ +3.4%

330

↑ +47.9%

248

↓ -24.8%

237

↓ -4.6%

273

↑ +15.2%

268

↓ -1.6%

373

↑ +39.1%

359

↓ -3.7%

465

↑ +29.3%

423

↓ -9.0%

流動負債

2,974

3,335

↑ +12.1%

2,917

↓ -12.5%

3,146

↑ +7.8%

2,919

↓ -7.2%

2,802

↓ -4.0%

2,774

↓ -1.0%

2,778

↑ +0.1%

3,013

↑ +8.4%

3,454

↑ +14.6%

3,136

↓ -9.2%

3,969

↑ +26.6%

固定負債

長期借入金

241

272

↑ +13.1%

446

↑ +63.6%

288

↓ -35.5%

154

↓ -46.3%

↓ -65.8%

389

↑ +635.7%

257

↓ -33.9%

143

↓ -44.2%

↓ -88.4%

3,341

リース負債

106

↓ -29.6%

↓ -25.8%

↓ -29.3%

↑ +13.5%

180

↑ +307.1%

139

↓ -23.1%

112

↓ -19.0%

↓ -28.4%

↓ -33.5%

↑ +82.1%

↓ -36.1%

長期預り敷金

↑ +8.4%

↑ +0.2%

↑ +0.7%

↑ +6.1%

↑ +1.9%

↑ +3.3%

↑ +1.9%

104

↑ +4.9%

111

↑ +6.8%

122

↑ +10.7%

123

↑ +0.2%

長期未払金

159

0.0%

157

↓ -1.1%

157

0.0%

180

↑ +14.7%

174

↓ -3.4%

168

↓ -3.5%

退職給付に係る負債

↑ +5.0%

↑ +0.2%

↑ +16.3%

↑ +13.5%

109

↑ +42.2%

124

↑ +13.7%

148

↑ +19.4%

163

↑ +10.6%

171

↑ +4.9%

194

↑ +13.2%

197

↑ +1.5%

資産除去債務

↑ +5.6%

↑ +18.6%

↑ +16.3%

↓ -10.0%

↑ +8.4%

↓ -0.8%

↑ +28.4%

114

↑ +15.3%

168

↑ +47.7%

189

↑ +12.8%

251

↑ +32.7%

固定負債

1,172

1,217

↑ +3.9%

1,415

↑ +16.2%

692

↓ -51.1%

599

↓ -13.4%

672

↑ +12.3%

983

↑ +46.3%

871

↓ -11.4%

761

↓ -12.6%

700

↓ -8.0%

777

↑ +11.0%

4,142

↑ +432.9%

負債

4,146

4,552

↑ +9.8%

4,332

↓ -4.8%

3,838

↓ -11.4%

3,517

↓ -8.3%

3,474

↓ -1.2%

3,758

↑ +8.2%

3,649

↓ -2.9%

3,774

↑ +3.4%

4,154

↑ +10.1%

3,914

↓ -5.8%

8,112

↑ +107.3%

純資産の部

株主資本

資本金

474

0.0%

1,042

↑ +119.7%

1,042

0.0%

1,042

0.0%

1,042

0.0%

1,042

0.0%

1,042

0.0%

1,042

0.0%

1,720

↑ +65.0%

1,720

0.0%

1,720

0.0%

資本剰余金

512

507

↓ -1.1%

1,075

↑ +112.1%

1,075

0.0%

1,075

0.0%

1,075

0.0%

1,075

0.0%

1,076

↑ +0.1%

1,078

↑ +0.2%

1,758

↑ +63.0%

1,760

↑ +0.1%

1,760

↑ +0.0%

利益剰余金

2,581

2,790

↑ +8.1%

3,142

↑ +12.6%

3,302

↑ +5.1%

3,475

↑ +5.2%

3,567

↑ +2.7%

3,759

↑ +5.4%

3,783

↑ +0.6%

3,239

↓ -14.4%

3,203

↓ -1.1%

3,085

↓ -3.7%

2,887

↓ -6.4%

自己株式

-0

0.0%

-0

0.0%

-303

↓ -61090.5%

-303

↓ -0.0%

-264

↑ +13.0%

-225

↑ +14.7%

-372

↓ -65.3%

-337

↑ +9.3%

-302

↑ +10.4%

-267

↑ +11.7%

-230

↑ +13.7%

株主資本

3,567

3,770

↑ +5.7%

5,258

↑ +39.5%

5,116

↓ -2.7%

5,289

↑ +3.4%

5,421

↑ +2.5%

5,651

↑ +4.3%

5,530

↓ -2.1%

5,023

↓ -9.2%

6,379

↑ +27.0%

6,298

↓ -1.3%

6,137

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

↑ +47.8%

↓ -20.3%

↓ -0.3%

↑ +23.1%

-2

↓ -105.4%

-1

↑ +61.3%

-1

↓ -28.7%

↑ +186.0%

↑ +452.7%

↑ +17.2%

↑ +133.3%

為替換算調整勘定

↓ -10.9%

↓ -95.0%

-3

↓ -922.9%

-4

↓ -57.7%

-7

↓ -54.3%

-8

↓ -23.1%

↑ +114.6%

↑ +2810.5%

↑ +33.8%

↑ +18.7%

↑ +13.2%

評価・換算差額等

↑ +34.3%

↓ -31.7%

↓ -10.6%

↑ +19.5%

-8

↓ -127.2%

-9

↓ -4.2%

↑ +102.7%

↑ +14937.6%

↑ +43.5%

↑ +18.6%

↑ +23.8%

純資産

3,397

3,604

↑ +6.1%

3,813

↑ +5.8%

5,288

↑ +38.7%

5,142

↓ -2.8%

5,320

↑ +3.5%

5,412

↑ +1.7%

5,642

↑ +4.3%

5,531

↓ -2.0%

5,058

↓ -8.5%

6,430

↑ +27.1%

6,358

↓ -1.1%

6,211

↓ -2.3%

負債純資産

7,750

8,365

↑ +7.9%

9,620

↑ +15.0%

8,980

↓ -6.7%

8,838

↓ -1.6%

8,886

↑ +0.5%

9,400

↑ +5.8%

9,180

↓ -2.3%

8,832

↓ -3.8%

10,583

↑ +19.8%

10,272

↓ -2.9%

14,322

↑ +39.4%

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（△）	- -	594 -	547 ↓ -8.0%	491 ↓ -10.1%	457 ↓ -6.9%	481 ↑ +5.1%	406 ↓ -15.6%	504 ↑ +24.3%	307 ↓ -39.2%	-397 ↓ -229.6%	174 ↑ +143.9%	133 ↓ -23.5%	79 ↓ -40.5%
減価償却費	- -	209 -	208 ↓ -0.3%	280 ↑ +34.2%	302 ↑ +7.9%	286 ↓ -5.3%	312 ↑ +9.1%	344 ↑ +10.4%	387 ↑ +12.4%	427 ↑ +10.3%	444 ↑ +4.1%	457 ↑ +2.8%	436 ↓ -4.7%
減損損失	- -	42 -	22 ↓ -47.4%	37 ↑ +67.6%	84 ↑ +124.1%	73 ↓ -13.3%	107 ↑ +47.6%	18 ↓ -83.4%	74 ↑ +316.7%	314 ↑ +324.7%	38 ↓ -87.9%	53 ↑ +38.8%	169 ↑ +220.2%
貸倒引当金の増減額（△は減少）	- -	-0 -	4 ↑ +3566.3%	1 ↓ -79.9%	1 ↓ -26.9%	-4 ↓ -919.8%	-0 ↑ +89.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	-1 ↓ -148.7%	-1 ↓ -45.3%	0 ↑ +130.5%	1 ↑ +207.0%	2 ↑ +43.1%	9 ↑ +420.4%	8 ↓ -13.3%	4 ↓ -49.2%	-2 ↓ -145.8%	10 ↑ +665.2%	-1 ↓ -105.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	28 -	38 ↑ +37.5%	37 ↓ -2.6%	37 ↑ +0.7%	37 ↓ -0.7%	37 ↑ +0.0%	37 ↑ +0.0%
退職給付に係る負債の増減額（△は減少）	- -	-11 -	3 ↑ +126.0%	0 ↓ -96.7%	9 ↑ +10273.6%	9 ↓ -3.4%	32 ↑ +254.0%	15 ↓ -53.8%	24 ↑ +60.7%	16 ↓ -34.8%	8 ↓ -48.9%	23 ↑ +183.9%	3 ↓ -86.9%
固定資産売却損益（△は益）	- -	-1 -	-5 ↓ -305.3%	-1 ↑ +88.6%	- -	-4 -	-7 ↓ -58.9%	-8 ↓ -17.5%	- -	11 -	0 ↓ -97.2%	-18 ↓ -5891.9%	-195 ↓ -985.9%
固定資産除却損	- -	4 -	3 ↓ -27.5%	5 ↑ +89.7%	2 ↓ -59.3%	7 ↑ +219.0%	10 ↑ +41.4%	2 ↓ -78.9%	33 ↑ +1484.9%	1 ↓ -97.7%	12 ↑ +1486.3%	4 ↓ -68.0%	0 ↓ -98.2%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -12.3%	-2 ↑ +1.5%	-2 ↓ -12.7%	-2 ↓ -3.3%	-2 ↑ +13.1%	-0 ↑ +75.4%	-1 ↓ -27.3%	-1 ↓ -72.7%	-1 ↑ +35.7%	-1 ↓ -79.4%	-6 ↓ -419.1%
支払利息	- -	12 -	12 ↓ -0.3%	11 ↓ -5.0%	9 ↓ -16.5%	8 ↓ -14.8%	7 ↓ -9.6%	8 ↑ +8.0%	7 ↓ -3.1%	7 ↓ -6.7%	7 ↑ +5.6%	10 ↑ +33.7%	103 ↑ +945.4%
売上債権の増減額（△は増加）	- -	-127 -	-99 ↑ +21.8%	80 ↑ +180.5%	-148 ↓ -285.2%	61 ↑ +141.5%	117 ↑ +90.1%	-78 ↓ -166.7%	32 ↑ +141.1%	16 ↓ -49.6%	-248 ↓ -1634.2%	55 ↑ +122.0%	-119 ↓ -318.2%
棚卸資産の増減額（△は増加）	- -	-11 -	-24 ↓ -120.7%	42 ↑ +276.9%	-17 ↓ -140.6%	5 ↑ +130.5%	-48 ↓ -1018.6%	-38 ↑ +21.5%	-20 ↑ +48.2%	1 ↑ +107.5%	-84 ↓ -5773.1%	-17 ↑ +79.9%	-115 ↓ -587.2%
仕入債務の増減額（△は減少）	- -	74 -	6 ↓ -91.7%	-57 ↓ -1021.1%	100 ↑ +275.8%	-59 ↓ -159.2%	-72 ↓ -22.5%	13 ↑ +117.9%	51 ↑ +294.5%	57 ↑ +12.7%	129 ↑ +124.5%	-71 ↓ -154.8%	115 ↑ +263.6%
未払金の増減額（△は減少）	- -	48 -	36 ↓ -25.7%	-38 ↓ -207.2%	166 ↑ +533.9%	-61 ↓ -136.8%	-88 ↓ -43.5%	-48 ↑ +45.4%	6 ↑ +113.0%	22 ↑ +259.7%	205 ↑ +813.2%	-162 ↓ -178.8%	27 ↑ +117.0%
未払消費税等の増減額（△は減少）	- -	87 -	-128 ↓ -246.3%	33 ↑ +125.9%	95 ↑ +186.7%	-61 ↓ -165.0%	-42 ↑ +31.3%	12 ↑ +128.3%	-27 ↓ -329.5%	109 ↑ +498.3%	-35 ↓ -132.2%	2 ↑ +104.7%	20 ↑ +1100.8%
その他	- -	4 -	10 ↑ +134.5%	34 ↑ +226.3%	-30 ↓ -188.9%	25 ↑ +183.6%	35 ↑ +37.3%	37 ↑ +7.5%	25 ↓ -32.0%	-19 ↓ -172.8%	90 ↑ +585.6%	112 ↑ +25.0%	10 ↓ -91.5%
小計	- -	951 -	570 ↓ -40.1%	889 ↑ +56.0%	247 ↓ -72.2%	768 ↑ +210.5%	756 ↓ -1.5%	828 ↑ +9.5%	899 ↑ +8.6%	596 ↓ -33.7%	717 ↑ +20.4%	628 ↓ -12.5%	564 ↓ -10.2%
法人税等の支払額	- -	-313 -	-310 ↑ +0.9%	-186 ↑ +40.1%	-202 ↓ -8.6%	-17 ↑ +91.5%	-231 ↓ -1255.5%	-188 ↑ +18.6%	-212 ↓ -12.3%	-67 ↑ +68.2%	-28 ↑ +58.6%	-170 ↓ -508.7%	-8 ↑ +95.0%
法人税等の還付額	- -	- -	- -	- -	- -	73 -	- -	- -	- -	22 -	41 ↑ +85.9%	1 ↓ -98.7%	42 ↑ +7735.7%
営業活動によるキャッシュ・フロー	- -	638 -	260 ↓ -59.3%	703 ↑ +170.6%	216 ↓ -69.2%	823 ↑ +280.4%	525 ↓ -36.3%	640 ↑ +21.9%	688 ↑ +7.5%	561 ↓ -18.4%	730 ↑ +30.2%	458 ↓ -37.2%	597 ↑ +30.3%
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	- -	-188 -	-766 ↓ -307.1%	-1,030 ↓ -34.5%	-52 ↑ +95.0%	-234 ↓ -353.5%	-212 ↑ +9.4%	-621 ↓ -192.4%	-944 ↓ -52.0%	-198 ↑ +79.0%	-656 ↓ -231.7%	-1,462 ↓ -122.8%	-4,190 ↓ -186.5%
有形固定資産の売却による収入	- -	1 -	20 ↑ +1521.7%	1 ↓ -94.9%	- -	6 -	14 ↑ +150.6%	173 ↑ +1153.2%	- -	39 -	0 ↓ -99.6%	21 ↑ +14337.4%	928 ↑ +4273.2%
無形固定資産の取得による支出	- -	-2 -	-9 ↓ -319.3%	-1 ↑ +90.6%	-29 ↓ -3280.0%	-23 ↑ +21.4%	-20 ↑ +11.1%	-2 ↑ +88.9%	-27 ↓ -1101.3%	-17 ↑ +34.6%	-7 ↑ +58.9%	-21 ↓ -191.8%	-44 ↓ -110.0%
敷金及び保証金の差入による支出	- -	-19 -	-15 ↑ +21.0%	-14 ↑ +6.5%	-1 ↑ +94.7%	-0 ↑ +69.1%	-52 ↓ -22338.8%	-57 ↓ -10.3%	-59 ↓ -2.8%	-40 ↑ +32.3%	-25 ↑ +38.0%	-32 ↓ -30.3%	-17 ↑ +47.8%
敷金及び保証金の回収による収入	- -	26 -	21 ↓ -18.9%	15 ↓ -28.8%	4 ↓ -75.2%	56 ↑ +1409.9%	4 ↓ -92.6%	55 ↑ +1234.3%	88 ↑ +59.0%	17 ↓ -81.0%	8 ↓ -50.5%	5 ↓ -41.8%	51 ↑ +965.0%
貸付けによる支出	- -	- -	- -	- -	-30 -	-2 ↑ +93.3%	-1 ↑ +37.5%	-50 ↓ -3940.0%	-0 ↑ +99.4%	-2 ↓ -500.0%	-3 ↓ -66.7%	-1 ↑ +66.7%	-1 ↑ +10.0%
貸付金の回収による収入	- -	- -	- -	- -	- -	7 -	0 ↓ -98.7%	4 ↑ +3884.9%	7 ↑ +99.4%	7 ↑ +1.2%	7 ↓ -6.4%	8 ↑ +19.4%	8 ↓ -7.6%
長期前払費用の取得による支出	- -	-24 -	-17 ↑ +28.1%	-24 ↓ -34.8%	-9 ↑ +60.4%	-11 ↓ -18.4%	-18 ↓ -65.6%	-20 ↓ -12.2%	-39 ↓ -88.1%	-24 ↑ +36.6%	-46 ↓ -87.4%	-28 ↑ +38.6%	-23 ↑ +17.2%
長期預り金の受入による収入	- -	1 -	9 ↑ +530.6%	2 ↓ -78.9%	1 ↓ -69.9%	9 ↑ +1438.3%	11 ↑ +26.9%	14 ↑ +28.0%	5 ↓ -67.8%	10 ↑ +107.9%	11 ↑ +8.2%	21 ↑ +104.1%	7 ↓ -67.0%
長期預り金の返還による支出	- -	-2 -	-2 ↓ -59.8%	-2 ↑ +31.3%	- -	-4 -	-10 ↓ -163.3%	-11 ↓ -19.0%	-3 ↑ +75.0%	-5 ↓ -70.7%	-3 ↑ +28.5%	-10 ↓ -175.4%	-7 ↑ +29.2%
利息及び配当金の受取額	- -	2 -	2 ↑ +12.3%	2 ↓ -1.5%	2 ↑ +11.7%	2 ↑ +4.2%	2 ↓ -13.1%	0 ↓ -75.6%	1 ↑ +28.2%	1 ↑ +72.7%	1 ↓ -37.3%	1 ↑ +86.3%	6 ↑ +412.2%
その他の収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	3 -
投資活動によるキャッシュ・フロー	- -	-208 -	-860 ↓ -312.9%	-1,136 ↓ -32.2%	782 ↑ +168.8%	-192 ↓ -124.5%	-281 ↓ -46.6%	-565 ↓ -101.2%	-770 ↓ -36.1%	-207 ↑ +73.2%	-565 ↓ -173.5%	-1,497 ↓ -165.0%	-3,279 ↓ -119.0%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	770 -
長期借入れによる収入	- -	- -	200 -	400 ↑ +100.0%	- -	- -	- -	611 -	- -	- -	- -	- -	3,341 -
長期借入金の返済による支出	- -	-118 -	-328 ↓ -177.9%	-178 ↑ +45.7%	-193 ↓ -8.4%	-158 ↑ +18.1%	-133 ↑ +15.8%	-205 ↓ -53.7%	-172 ↑ +16.0%	-121 ↑ +29.8%	-113 ↑ +6.2%	-127 ↓ -11.8%	-17 ↑ +86.8%
リース負債の返済による支出	- -	-43 -	-39 ↑ +10.5%	-39 ↑ +0.2%	-36 ↑ +7.3%	-39 ↓ -10.0%	-39 ↑ +1.2%	-49 ↓ -25.2%	-49 ↑ +0.0%	-53 ↓ -8.8%	-45 ↑ +14.7%	-49 ↓ -9.2%	-54 ↓ -9.1%
配当金の支払額	- -	-106 -	-106 ↑ +0.0%	-117 ↓ -10.4%	-125 ↓ -6.5%	-121 ↑ +2.9%	-128 ↓ -5.1%	-128 ↓ -0.4%	-141 ↓ -10.0%	-145 ↓ -2.7%	-145 ↓ -0.5%	-165 ↓ -13.4%	-166 ↓ -0.5%
利息の支払額	- -	-12 -	-12 ↑ +0.8%	-11 ↑ +3.9%	-9 ↑ +18.8%	-8 ↑ +12.7%	-7 ↑ +9.1%	-8 ↓ -8.6%	-7 ↑ +4.7%	-7 ↑ +6.6%	-7 ↓ -5.4%	-10 ↓ -34.5%	-102 ↓ -935.3%
財務活動によるキャッシュ・フロー	- -	-280 -	355 ↑ +226.9%	777 ↑ +119.1%	-666 ↓ -185.7%	-477 ↑ +28.4%	-307 ↑ +35.6%	222 ↑ +172.2%	-551 ↓ -348.5%	-326 ↑ +40.9%	1,031 ↑ +416.6%	-351 ↓ -134.0%	3,773 ↑ +1175.6%
現金及び現金同等物に係る換算差額	- -	8 -	-1 ↓ -107.8%	-2 ↓ -190.4%	-1 ↑ +32.7%	-1 ↓ -2.9%	0 ↑ +102.5%	-2 ↓ -5225.0%	12 ↑ +817.1%	40 ↑ +238.4%	12 ↓ -69.2%	14 ↑ +10.5%	4 ↓ -68.7%
現金及び現金同等物の増減額（△は減少）	- -	158 -	-246 ↓ -255.1%	342 ↑ +239.3%	331 ↓ -3.3%	153 ↓ -53.7%	-63 ↓ -141.4%	294 ↑ +564.0%	-622 ↓ -311.2%	68 ↑ +111.0%	1,208 ↑ +1667.4%	-1,376 ↓ -213.9%	1,095 ↑ +179.6%
現金及び現金同等物の残高	939 -	1,097 ↑ +16.9%	851 ↓ -22.4%	1,194 ↑ +40.2%	1,524 ↑ +27.7%	1,682 ↑ +10.3%	1,619 ↓ -3.8%	1,913 ↑ +18.2%	1,291 ↓ -32.5%	1,360 ↑ +5.3%	2,568 ↑ +88.8%	1,177 ↓ -54.2%	2,272 ↑ +93.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	- -

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（△）

594

547

↓ -8.0%

491

↓ -10.1%

457

↓ -6.9%

481

↑ +5.1%

406

↓ -15.6%

504

↑ +24.3%

307

↓ -39.2%

-397

↓ -229.6%

174

↑ +143.9%

133

↓ -23.5%

↓ -40.5%

減価償却費

209

208

↓ -0.3%

280

↑ +34.2%

302

↑ +7.9%

286

↓ -5.3%

312

↑ +9.1%

344

↑ +10.4%

387

↑ +12.4%

427

↑ +10.3%

444

↑ +4.1%

457

↑ +2.8%

436

↓ -4.7%

減損損失

↓ -47.4%

↑ +67.6%

↑ +124.1%

↓ -13.3%

107

↑ +47.6%

↓ -83.4%

↑ +316.7%

314

↑ +324.7%

↓ -87.9%

↑ +38.8%

169

↑ +220.2%

貸倒引当金の増減額（△は減少）

-0

↑ +3566.3%

↓ -79.9%

↓ -26.9%

-4

↓ -919.8%

-0

↑ +89.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-1

↓ -148.7%

-1

↓ -45.3%

↑ +130.5%

↑ +207.0%

↑ +43.1%

↑ +420.4%

↓ -13.3%

↓ -49.2%

-2

↓ -145.8%

↑ +665.2%

-1

↓ -105.4%

株式報酬費用

↑ +37.5%

↓ -2.6%

↑ +0.7%

↓ -0.7%

↑ +0.0%

退職給付に係る負債の増減額（△は減少）

-11

↑ +126.0%

↓ -96.7%

↑ +10273.6%

↓ -3.4%

↑ +254.0%

↓ -53.8%

↑ +60.7%

↓ -34.8%

↓ -48.9%

↑ +183.9%

↓ -86.9%

固定資産売却損益（△は益）

-1

-5

↓ -305.3%

-1

↑ +88.6%

-4

-7

↓ -58.9%

-8

↓ -17.5%

↓ -97.2%

-18

↓ -5891.9%

-195

↓ -985.9%

固定資産除却損

↓ -27.5%

↑ +89.7%

↓ -59.3%

↑ +219.0%

↑ +41.4%

↓ -78.9%

↑ +1484.9%

↓ -97.7%

↑ +1486.3%

↓ -68.0%

↓ -98.2%

受取利息及び受取配当金

-2

↓ -12.3%

-2

↑ +1.5%

-2

↓ -12.7%

-2

↓ -3.3%

-2

↑ +13.1%

-0

↑ +75.4%

-1

↓ -27.3%

-1

↓ -72.7%

-1

↑ +35.7%

-1

↓ -79.4%

-6

↓ -419.1%

支払利息

↓ -0.3%

↓ -5.0%

↓ -16.5%

↓ -14.8%

↓ -9.6%

↑ +8.0%

↓ -3.1%

↓ -6.7%

↑ +5.6%

↑ +33.7%

103

↑ +945.4%

売上債権の増減額（△は増加）

-127

-99

↑ +21.8%

↑ +180.5%

-148

↓ -285.2%

↑ +141.5%

117

↑ +90.1%

-78

↓ -166.7%

↑ +141.1%

↓ -49.6%

-248

↓ -1634.2%

↑ +122.0%

-119

↓ -318.2%

棚卸資産の増減額（△は増加）

-11

-24

↓ -120.7%

↑ +276.9%

-17

↓ -140.6%

↑ +130.5%

-48

↓ -1018.6%

-38

↑ +21.5%

-20

↑ +48.2%

↑ +107.5%

-84

↓ -5773.1%

-17

↑ +79.9%

-115

↓ -587.2%

仕入債務の増減額（△は減少）

↓ -91.7%

-57

↓ -1021.1%

100

↑ +275.8%

-59

↓ -159.2%

-72

↓ -22.5%

↑ +117.9%

↑ +294.5%

↑ +12.7%

129

↑ +124.5%

-71

↓ -154.8%

115

↑ +263.6%

未払金の増減額（△は減少）

↓ -25.7%

-38

↓ -207.2%

166

↑ +533.9%

-61

↓ -136.8%

-88

↓ -43.5%

-48

↑ +45.4%

↑ +113.0%

↑ +259.7%

205

↑ +813.2%

-162

↓ -178.8%

↑ +117.0%

未払消費税等の増減額（△は減少）

-128

↓ -246.3%

↑ +125.9%

↑ +186.7%

-61

↓ -165.0%

-42

↑ +31.3%

↑ +128.3%

-27

↓ -329.5%

109

↑ +498.3%

-35

↓ -132.2%

↑ +104.7%

↑ +1100.8%

その他

↑ +134.5%

↑ +226.3%

-30

↓ -188.9%

↑ +183.6%

↑ +37.3%

↑ +7.5%

↓ -32.0%

-19

↓ -172.8%

↑ +585.6%

112

↑ +25.0%

↓ -91.5%

小計

951

570

↓ -40.1%

889

↑ +56.0%

247

↓ -72.2%

768

↑ +210.5%

756

↓ -1.5%

828

↑ +9.5%

899

↑ +8.6%

596

↓ -33.7%

717

↑ +20.4%

628

↓ -12.5%

564

↓ -10.2%

法人税等の支払額

-313

-310

↑ +0.9%

-186

↑ +40.1%

-202

↓ -8.6%

-17

↑ +91.5%

-231

↓ -1255.5%

-188

↑ +18.6%

-212

↓ -12.3%

-67

↑ +68.2%

-28

↑ +58.6%

-170

↓ -508.7%

-8

↑ +95.0%

法人税等の還付額

↑ +85.9%

↓ -98.7%

↑ +7735.7%

営業活動によるキャッシュ・フロー

638

260

↓ -59.3%

703

↑ +170.6%

216

↓ -69.2%

823

↑ +280.4%

525

↓ -36.3%

640

↑ +21.9%

688

↑ +7.5%

561

↓ -18.4%

730

↑ +30.2%

458

↓ -37.2%

597

↑ +30.3%

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

-188

-766

↓ -307.1%

-1,030

↓ -34.5%

-52

↑ +95.0%

-234

↓ -353.5%

-212

↑ +9.4%

-621

↓ -192.4%

-944

↓ -52.0%

-198

↑ +79.0%

-656

↓ -231.7%

-1,462

↓ -122.8%

-4,190

↓ -186.5%

有形固定資産の売却による収入

↑ +1521.7%

↓ -94.9%

↑ +150.6%

173

↑ +1153.2%

↓ -99.6%

↑ +14337.4%

928

↑ +4273.2%

無形固定資産の取得による支出

-2

-9

↓ -319.3%

-1

↑ +90.6%

-29

↓ -3280.0%

-23

↑ +21.4%

-20

↑ +11.1%

-2

↑ +88.9%

-27

↓ -1101.3%

-17

↑ +34.6%

-7

↑ +58.9%

-21

↓ -191.8%

-44

↓ -110.0%

敷金及び保証金の差入による支出

-19

-15

↑ +21.0%

-14

↑ +6.5%

-1

↑ +94.7%

-0

↑ +69.1%

-52

↓ -22338.8%

-57

↓ -10.3%

-59

↓ -2.8%

-40

↑ +32.3%

-25

↑ +38.0%

-32

↓ -30.3%

-17

↑ +47.8%

敷金及び保証金の回収による収入

↓ -18.9%

↓ -28.8%

↓ -75.2%

↑ +1409.9%

↓ -92.6%

↑ +1234.3%

↑ +59.0%

↓ -81.0%

↓ -50.5%

↓ -41.8%

↑ +965.0%

貸付けによる支出

-30

-2

↑ +93.3%

-1

↑ +37.5%

-50

↓ -3940.0%

-0

↑ +99.4%

-2

↓ -500.0%

-3

↓ -66.7%

-1

↑ +66.7%

-1

↑ +10.0%

貸付金の回収による収入

↓ -98.7%

↑ +3884.9%

↑ +99.4%

↑ +1.2%

↓ -6.4%

↑ +19.4%

↓ -7.6%

長期前払費用の取得による支出

-24

-17

↑ +28.1%

-24

↓ -34.8%

-9

↑ +60.4%

-11

↓ -18.4%

-18

↓ -65.6%

-20

↓ -12.2%

-39

↓ -88.1%

-24

↑ +36.6%

-46

↓ -87.4%

-28

↑ +38.6%

-23

↑ +17.2%

長期預り金の受入による収入

↑ +530.6%

↓ -78.9%

↓ -69.9%

↑ +1438.3%

↑ +26.9%

↑ +28.0%

↓ -67.8%

↑ +107.9%

↑ +8.2%

↑ +104.1%

↓ -67.0%

長期預り金の返還による支出

-2

↓ -59.8%

-2

↑ +31.3%

-4

-10

↓ -163.3%

-11

↓ -19.0%

-3

↑ +75.0%

-5

↓ -70.7%

-3

↑ +28.5%

-10

↓ -175.4%

-7

↑ +29.2%

利息及び配当金の受取額

↑ +12.3%

↓ -1.5%

↑ +11.7%

↑ +4.2%

↓ -13.1%

↓ -75.6%

↑ +28.2%

↑ +72.7%

↓ -37.3%

↑ +86.3%

↑ +412.2%

その他の収入

投資活動によるキャッシュ・フロー

-208

-860

↓ -312.9%

-1,136

↓ -32.2%

782

↑ +168.8%

-192

↓ -124.5%

-281

↓ -46.6%

-565

↓ -101.2%

-770

↓ -36.1%

-207

↑ +73.2%

-565

↓ -173.5%

-1,497

↓ -165.0%

-3,279

↓ -119.0%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

770

長期借入れによる収入

200

400

↑ +100.0%

611

3,341

長期借入金の返済による支出

-118

-328

↓ -177.9%

-178

↑ +45.7%

-193

↓ -8.4%

-158

↑ +18.1%

-133

↑ +15.8%

-205

↓ -53.7%

-172

↑ +16.0%

-121

↑ +29.8%

-113

↑ +6.2%

-127

↓ -11.8%

-17

↑ +86.8%

リース負債の返済による支出

-43

-39

↑ +10.5%

-39

↑ +0.2%

-36

↑ +7.3%

-39

↓ -10.0%

-39

↑ +1.2%

-49

↓ -25.2%

-49

↑ +0.0%

-53

↓ -8.8%

-45

↑ +14.7%

-49

↓ -9.2%

-54

↓ -9.1%

配当金の支払額

-106

↑ +0.0%

-117

↓ -10.4%

-125

↓ -6.5%

-121

↑ +2.9%

-128

↓ -5.1%

-128

↓ -0.4%

-141

↓ -10.0%

-145

↓ -2.7%

-145

↓ -0.5%

-165

↓ -13.4%

-166

↓ -0.5%

利息の支払額

-12

↑ +0.8%

-11

↑ +3.9%

-9

↑ +18.8%

-8

↑ +12.7%

-7

↑ +9.1%

-8

↓ -8.6%

-7

↑ +4.7%

-7

↑ +6.6%

-7

↓ -5.4%

-10

↓ -34.5%

-102

↓ -935.3%

財務活動によるキャッシュ・フロー

-280

355

↑ +226.9%

777

↑ +119.1%

-666

↓ -185.7%

-477

↑ +28.4%

-307

↑ +35.6%

222

↑ +172.2%

-551

↓ -348.5%

-326

↑ +40.9%

1,031

↑ +416.6%

-351

↓ -134.0%

3,773

↑ +1175.6%

現金及び現金同等物に係る換算差額

-1

↓ -107.8%

-2

↓ -190.4%

-1

↑ +32.7%

-1

↓ -2.9%

↑ +102.5%

-2

↓ -5225.0%

↑ +817.1%

↑ +238.4%

↓ -69.2%

↑ +10.5%

↓ -68.7%

現金及び現金同等物の増減額（△は減少）

158

-246

↓ -255.1%

342

↑ +239.3%

331

↓ -3.3%

153

↓ -53.7%

-63

↓ -141.4%

294

↑ +564.0%

-622

↓ -311.2%

↑ +111.0%

1,208

↑ +1667.4%

-1,376

↓ -213.9%

1,095

↑ +179.6%

現金及び現金同等物の残高

939

1,097

↑ +16.9%

851

↓ -22.4%

1,194

↑ +40.2%

1,524

↑ +27.7%

1,682

↑ +10.3%

1,619

↓ -3.8%

1,913

↑ +18.2%

1,291

↓ -32.5%

1,360

↑ +5.3%

2,568

↑ +88.8%

1,177

↓ -54.2%

2,272

↑ +93.1%

連結除外に伴う現金及び現金同等物の減少額

-14

ピエトロの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,554 -	9,728 ↑ +1.8%	9,826 ↑ +1.0%	9,618 ↓ -2.1%	9,684 ↑ +0.7%	9,548 ↓ -1.4%	8,556 ↓ -10.4%	8,540 ↓ -0.2%	9,108 ↑ +6.6%	10,096 ↑ +10.8%	11,135 ↑ +10.3%	12,146 ↑ +9.1%
売上原価	3,840 -	3,945 ↑ +2.7%	3,938 ↓ -0.2%	3,815 ↓ -3.1%	3,887 ↑ +1.9%	3,782 ↓ -2.7%	3,908 ↑ +3.3%	4,010 ↑ +2.6%	4,469 ↑ +11.4%	4,773 ↑ +6.8%	5,432 ↑ +13.8%	6,033 ↑ +11.1%
売上総利益又は売上総損失（△）	5,714 -	5,783 ↑ +1.2%	5,888 ↑ +1.8%	5,803 ↓ -1.4%	5,796 ↓ -0.1%	5,766 ↓ -0.5%	4,648 ↓ -19.4%	4,530 ↓ -2.5%	4,639 ↑ +2.4%	5,323 ↑ +14.7%	5,703 ↑ +7.1%	6,113 ↑ +7.2%
販売費及び一般管理費
販売促進費	1,184 -	1,261 ↑ +6.5%	1,326 ↑ +5.2%	1,328 ↑ +0.1%	1,387 ↑ +4.5%	1,376 ↓ -0.8%	171 ↓ -87.6%	188 ↑ +10.3%	240 ↑ +27.6%	268 ↑ +11.5%	330 ↑ +23.0%	337 ↑ +2.3%
運賃	315 -	323 ↑ +2.5%	322 ↓ -0.2%	321 ↓ -0.5%	347 ↑ +8.3%	367 ↑ +5.7%	460 ↑ +25.3%	433 ↓ -5.8%	402 ↓ -7.3%	400 ↓ -0.5%	463 ↑ +16.0%	497 ↑ +7.2%
広告宣伝費	532 -	616 ↑ +15.6%	559 ↓ -9.1%	484 ↓ -13.5%	378 ↓ -21.8%	242 ↓ -36.1%	333 ↑ +37.6%	118 ↓ -64.5%	122 ↑ +3.1%	135 ↑ +10.8%	132 ↓ -2.5%	126 ↓ -4.2%
役員報酬	173 -	198 ↑ +14.2%	203 ↑ +2.6%	158 ↓ -22.2%	155 ↓ -1.6%	165 ↑ +6.3%	156 ↓ -5.2%	152 ↓ -2.7%	152 ↓ -0.3%	156 ↑ +2.9%	155 ↓ -1.1%	153 ↓ -0.7%
給料及び手当	1,157 -	1,153 ↓ -0.4%	1,261 ↑ +9.4%	1,272 ↑ +0.8%	1,280 ↑ +0.7%	1,345 ↑ +5.1%	1,286 ↓ -4.4%	1,479 ↑ +15.0%	1,700 ↑ +15.0%	1,923 ↑ +13.1%	2,039 ↑ +6.0%	2,224 ↑ +9.1%
賞与	41 -	40 ↓ -3.3%	40 ↑ +0.0%	37 ↓ -7.5%	44 ↑ +20.2%	43 ↓ -2.5%	57 ↑ +31.1%	53 ↓ -6.6%	57 ↑ +7.6%	62 ↑ +8.9%	70 ↑ +13.7%	69 ↓ -1.7%
賞与引当金繰入額	36 -	35 ↓ -3.1%	34 ↓ -2.2%	35 ↑ +3.5%	37 ↑ +3.4%	38 ↑ +2.8%	44 ↑ +18.3%	51 ↑ +13.9%	54 ↑ +6.1%	54 ↑ +1.3%	64 ↑ +17.8%	64 ↓ -0.0%
退職給付費用	16 -	31 ↑ +93.7%	22 ↓ -29.5%	33 ↑ +53.7%	28 ↓ -14.3%	51 ↑ +78.5%	34 ↓ -33.1%	46 ↑ +34.7%	53 ↑ +16.0%	48 ↓ -10.4%	58 ↑ +21.4%	40 ↓ -30.2%
福利厚生費	139 -	150 ↑ +7.4%	151 ↑ +0.6%	156 ↑ +3.3%	160 ↑ +3.0%	174 ↑ +8.4%	182 ↑ +4.5%	206 ↑ +13.7%	229 ↑ +10.8%	252 ↑ +10.2%	292 ↑ +15.9%	307 ↑ +4.9%
水道光熱費	153 -	131 ↓ -14.7%	136 ↑ +4.1%	132 ↓ -3.1%	126 ↓ -4.4%	113 ↓ -10.1%	83 ↓ -26.6%	94 ↑ +13.1%	139 ↑ +48.0%	145 ↑ +4.1%	159 ↑ +10.1%	178 ↑ +11.9%
減価償却費	127 -	123 ↓ -3.0%	115 ↓ -7.0%	110 ↓ -3.9%	104 ↓ -5.3%	121 ↑ +15.7%	130 ↑ +7.6%	159 ↑ +22.9%	181 ↑ +13.7%	188 ↑ +3.9%	199 ↑ +5.6%	213 ↑ +7.0%
地代家賃	435 -	413 ↓ -5.0%	455 ↑ +10.2%	437 ↓ -4.0%	390 ↓ -10.8%	380 ↓ -2.5%	341 ↓ -10.2%	367 ↑ +7.5%	434 ↑ +18.2%	499 ↑ +15.1%	542 ↑ +8.6%	587 ↑ +8.2%
その他	734 -	756 ↑ +3.1%	736 ↓ -2.7%	752 ↑ +2.2%	791 ↑ +5.1%	858 ↑ +8.5%	786 ↓ -8.4%	829 ↑ +5.5%	953 ↑ +14.9%	975 ↑ +2.3%	1,023 ↑ +5.0%	1,120 ↑ +9.4%
販売費及び一般管理費	5,115 -	5,261 ↑ +2.8%	5,392 ↑ +2.5%	5,285 ↓ -2.0%	5,257 ↓ -0.5%	5,279 ↑ +0.4%	4,063 ↓ -23.0%	4,177 ↑ +2.8%	4,715 ↑ +12.9%	5,105 ↑ +8.3%	5,526 ↑ +8.3%	5,916 ↑ +7.0%
営業利益又は営業損失（△）	599 -	522 ↓ -12.8%	497 ↓ -5.0%	518 ↑ +4.4%	539 ↑ +3.9%	487 ↓ -9.7%	585 ↑ +20.3%	353 ↓ -39.6%	-76 ↓ -121.5%	219 ↑ +388.2%	177 ↓ -18.9%	197 ↑ +11.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +101.6%	0 ↓ -62.1%	1 ↑ +158.6%	5 ↑ +627.8%
受取配当金	1 -	1 ↑ +9.7%	2 ↑ +16.9%	2 ↑ +6.8%	2 ↓ -0.2%	2 ↑ +1.0%	0 ↓ -87.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +47.5%
為替差益	8 -	0 ↓ -96.0%	- -	- -	0 -	- -	- -	6 -	- -	3 -	1 ↓ -63.1%	1 ↑ +17.7%
貸倒引当金戻入額	- -	- -	- -	- -	5 -	0 ↓ -90.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
その他	2 -	2 ↑ +17.2%	3 ↑ +37.0%	2 ↓ -20.8%	3 ↑ +57.2%	2 ↓ -36.2%	3 ↑ +30.4%	4 ↑ +54.8%	3 ↓ -21.5%	3 ↓ -15.7%	3 ↑ +2.9%	5 ↑ +90.5%
営業外収益	13 -	6 ↓ -48.2%	4 ↓ -33.2%	4 ↓ -7.0%	10 ↑ +151.5%	4 ↓ -58.0%	3 ↓ -23.1%	34 ↑ +948.4%	6 ↓ -82.6%	6 ↑ +5.5%	5 ↓ -19.8%	12 ↑ +145.6%
営業外費用
支払利息	12 -	12 ↓ -0.3%	11 ↓ -5.0%	9 ↓ -16.5%	8 ↓ -14.8%	7 ↓ -9.6%	8 ↑ +8.0%	7 ↓ -3.1%	7 ↓ -6.7%	7 ↑ +5.6%	10 ↑ +33.7%	103 ↑ +945.4%
シンジケートローン手数料	6 -	10 ↑ +52.2%	2 ↓ -78.4%	2 ↑ +19.1%	10 ↑ +300.7%	3 ↓ -74.9%	3 ↓ -0.4%	10 ↑ +300.0%	3 ↓ -75.0%	2 ↓ -11.7%	10 ↑ +352.1%	52 ↑ +417.0%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +215.5%	1 ↑ +62.7%	1 ↓ -2.1%	0 ↓ -57.0%	2 ↑ +361.8%	1 ↓ -39.6%
営業外費用	18 -	21 ↑ +17.4%	27 ↑ +23.9%	12 ↓ -53.6%	18 ↑ +45.4%	13 ↓ -24.9%	13 ↓ -0.9%	18 ↑ +38.3%	12 ↓ -35.1%	23 ↑ +91.3%	22 ↓ -5.0%	156 ↑ +615.5%
経常利益又は経常損失（△）	594 -	508 ↓ -14.5%	474 ↓ -6.6%	510 ↑ +7.6%	531 ↑ +4.1%	478 ↓ -10.1%	575 ↑ +20.5%	369 ↓ -35.8%	-82 ↓ -122.2%	202 ↑ +346.6%	160 ↓ -20.5%	54 ↓ -66.6%
特別利益
固定資産売却益	1 -	5 ↑ +305.3%	1 ↓ -88.6%	- -	5 -	7 ↑ +39.8%	8 ↑ +17.5%	- -	4 -	- -	18 -	195 ↑ +985.9%
店舗閉鎖損失戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別利益	47 -	79 ↑ +67.9%	61 ↓ -22.8%	214 ↑ +252.0%	34 ↓ -84.2%	45 ↑ +34.6%	9 ↓ -81.2%	45 ↑ +423.6%	22 ↓ -51.6%	67 ↑ +209.1%	50 ↓ -24.9%	195 ↑ +287.9%
特別損失
固定資産除却損	4 -	3 ↓ -27.5%	5 ↑ +89.7%	2 ↓ -59.3%	7 ↑ +219.0%	10 ↑ +41.4%	2 ↓ -78.9%	33 ↑ +1484.9%	1 ↓ -97.7%	12 ↑ +1486.3%	4 ↓ -68.0%	0 ↓ -98.2%
減損損失	42 -	22 ↓ -47.4%	37 ↑ +67.6%	84 ↑ +124.1%	73 ↓ -13.3%	107 ↑ +47.6%	18 ↓ -83.4%	74 ↑ +316.7%	314 ↑ +324.7%	38 ↓ -87.9%	53 ↑ +38.8%	169 ↑ +220.2%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	12 -	- -	- -	36 -	21 ↓ -42.7%	- -
特別損失	46 -	40 ↓ -14.6%	44 ↑ +10.2%	267 ↑ +511.0%	84 ↓ -68.5%	117 ↑ +39.2%	79 ↓ -32.3%	107 ↑ +35.2%	337 ↑ +214.2%	94 ↓ -72.0%	77 ↓ -18.0%	169 ↑ +118.8%
税引前当期純利益又は税引前当期純損失（△）	594 -	547 ↓ -8.0%	491 ↓ -10.1%	457 ↓ -6.9%	481 ↑ +5.1%	406 ↓ -15.6%	504 ↑ +24.3%	307 ↓ -39.2%	-397 ↓ -229.6%	174 ↑ +143.9%	133 ↓ -23.5%	79 ↓ -40.5%
法人税、住民税及び事業税	291 -	216 ↓ -25.7%	210 ↓ -2.7%	41 ↓ -80.6%	146 ↑ +257.6%	209 ↑ +42.9%	187 ↓ -10.5%	161 ↓ -13.5%	44 ↓ -72.9%	146 ↑ +234.0%	25 ↓ -83.2%	38 ↑ +56.0%
過年度法人税等戻入額	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-4 ↑ +81.4%	-20 ↓ -409.7%	- -
法人税等調整額	7 -	16 ↑ +145.2%	-188 ↓ -1265.9%	132 ↑ +170.0%	46 ↓ -64.8%	-24 ↓ -152.1%	-3 ↑ +88.3%	-20 ↓ -615.8%	-21 ↓ -2.3%	-77 ↓ -275.5%	71 ↑ +191.4%	74 ↑ +4.8%
法人税等	297 -	232 ↓ -21.9%	22 ↓ -90.5%	172 ↑ +682.8%	192 ↑ +11.5%	184 ↓ -4.1%	184 ↓ -0.3%	141 ↓ -23.2%	2 ↓ -98.3%	65 ↑ +2634.6%	76 ↑ +16.7%	112 ↑ +48.7%
当期純利益又は当期純損失（△）	297 -	314 ↑ +5.9%	469 ↑ +49.2%	285 ↓ -39.3%	288 ↑ +1.2%	221 ↓ -23.2%	321 ↑ +44.8%	165 ↓ -48.5%	-400 ↓ -341.8%	110 ↑ +127.5%	58 ↓ -47.3%	-33 ↓ -157.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	297 -	315 ↑ +6.0%	469 ↑ +49.1%	285 ↓ -39.3%	288 ↑ +1.2%	221 ↓ -23.2%	321 ↑ +44.8%	165 ↓ -48.5%	-400 ↓ -341.8%	110 ↑ +127.5%	58 ↓ -47.3%	-33 ↓ -157.1%

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

売上高

9,554

9,728

↑ +1.8%

9,826

↑ +1.0%

9,618

↓ -2.1%

9,684

↑ +0.7%

9,548

↓ -1.4%

8,556

↓ -10.4%

8,540

↓ -0.2%

9,108

↑ +6.6%

10,096

↑ +10.8%

11,135

↑ +10.3%

12,146

↑ +9.1%

売上原価

3,840

3,945

↑ +2.7%

3,938

↓ -0.2%

3,815

↓ -3.1%

3,887

↑ +1.9%

3,782

↓ -2.7%

3,908

↑ +3.3%

4,010

↑ +2.6%

4,469

↑ +11.4%

4,773

↑ +6.8%

5,432

↑ +13.8%

6,033

↑ +11.1%

売上総利益又は売上総損失（△）

5,714

5,783

↑ +1.2%

5,888

↑ +1.8%

5,803

↓ -1.4%

5,796

↓ -0.1%

5,766

↓ -0.5%

4,648

↓ -19.4%

4,530

↓ -2.5%

4,639

↑ +2.4%

5,323

↑ +14.7%

5,703

↑ +7.1%

6,113

↑ +7.2%

販売費及び一般管理費

販売促進費

1,184

1,261

↑ +6.5%

1,326

↑ +5.2%

1,328

↑ +0.1%

1,387

↑ +4.5%

1,376

↓ -0.8%

171

↓ -87.6%

188

↑ +10.3%

240

↑ +27.6%

268

↑ +11.5%

330

↑ +23.0%

337

↑ +2.3%

運賃

315

323

↑ +2.5%

322

↓ -0.2%

321

↓ -0.5%

347

↑ +8.3%

367

↑ +5.7%

460

↑ +25.3%

433

↓ -5.8%

402

↓ -7.3%

400

↓ -0.5%

463

↑ +16.0%

497

↑ +7.2%

広告宣伝費

532

616

↑ +15.6%

559

↓ -9.1%

484

↓ -13.5%

378

↓ -21.8%

242

↓ -36.1%

333

↑ +37.6%

118

↓ -64.5%

122

↑ +3.1%

135

↑ +10.8%

132

↓ -2.5%

126

↓ -4.2%

役員報酬

173

198

↑ +14.2%

203

↑ +2.6%

158

↓ -22.2%

155

↓ -1.6%

165

↑ +6.3%

156

↓ -5.2%

152

↓ -2.7%

152

↓ -0.3%

156

↑ +2.9%

155

↓ -1.1%

153

↓ -0.7%

給料及び手当

1,157

1,153

↓ -0.4%

1,261

↑ +9.4%

1,272

↑ +0.8%

1,280

↑ +0.7%

1,345

↑ +5.1%

1,286

↓ -4.4%

1,479

↑ +15.0%

1,700

↑ +15.0%

1,923

↑ +13.1%

2,039

↑ +6.0%

2,224

↑ +9.1%

賞与

↓ -3.3%

↑ +0.0%

↓ -7.5%

↑ +20.2%

↓ -2.5%

↑ +31.1%

↓ -6.6%

↑ +7.6%

↑ +8.9%

↑ +13.7%

↓ -1.7%

賞与引当金繰入額

↓ -3.1%

↓ -2.2%

↑ +3.5%

↑ +3.4%

↑ +2.8%

↑ +18.3%

↑ +13.9%

↑ +6.1%

↑ +1.3%

↑ +17.8%

↓ -0.0%

退職給付費用

↑ +93.7%

↓ -29.5%

↑ +53.7%

↓ -14.3%

↑ +78.5%

↓ -33.1%

↑ +34.7%

↑ +16.0%

↓ -10.4%

↑ +21.4%

↓ -30.2%

福利厚生費

139

150

↑ +7.4%

151

↑ +0.6%

156

↑ +3.3%

160

↑ +3.0%

174

↑ +8.4%

182

↑ +4.5%

206

↑ +13.7%

229

↑ +10.8%

252

↑ +10.2%

292

↑ +15.9%

307

↑ +4.9%

水道光熱費

153

131

↓ -14.7%

136

↑ +4.1%

132

↓ -3.1%

126

↓ -4.4%

113

↓ -10.1%

↓ -26.6%

↑ +13.1%

139

↑ +48.0%

145

↑ +4.1%

159

↑ +10.1%

178

↑ +11.9%

減価償却費

127

123

↓ -3.0%

115

↓ -7.0%

110

↓ -3.9%

104

↓ -5.3%

121

↑ +15.7%

130

↑ +7.6%

159

↑ +22.9%

181

↑ +13.7%

188

↑ +3.9%

199

↑ +5.6%

213

↑ +7.0%

地代家賃

435

413

↓ -5.0%

455

↑ +10.2%

437

↓ -4.0%

390

↓ -10.8%

380

↓ -2.5%

341

↓ -10.2%

367

↑ +7.5%

434

↑ +18.2%

499

↑ +15.1%

542

↑ +8.6%

587

↑ +8.2%

その他

734

756

↑ +3.1%

736

↓ -2.7%

752

↑ +2.2%

791

↑ +5.1%

858

↑ +8.5%

786

↓ -8.4%

829

↑ +5.5%

953

↑ +14.9%

975

↑ +2.3%

1,023

↑ +5.0%

1,120

↑ +9.4%

販売費及び一般管理費

5,115

5,261

↑ +2.8%

5,392

↑ +2.5%

5,285

↓ -2.0%

5,257

↓ -0.5%

5,279

↑ +0.4%

4,063

↓ -23.0%

4,177

↑ +2.8%

4,715

↑ +12.9%

5,105

↑ +8.3%

5,526

↑ +8.3%

5,916

↑ +7.0%

営業利益又は営業損失（△）

599

522

↓ -12.8%

497

↓ -5.0%

518

↑ +4.4%

539

↑ +3.9%

487

↓ -9.7%

585

↑ +20.3%

353

↓ -39.6%

-76

↓ -121.5%

219

↑ +388.2%

177

↓ -18.9%

197

↑ +11.2%

営業外収益

受取利息

0.0%

↑ +101.6%

↓ -62.1%

↑ +158.6%

↑ +627.8%

受取配当金

↑ +9.7%

↑ +16.9%

↑ +6.8%

↓ -0.2%

↑ +1.0%

↓ -87.2%

0.0%

↑ +47.5%

為替差益

↓ -96.0%

↓ -63.1%

↑ +17.7%

貸倒引当金戻入額

↓ -90.9%

0.0%

その他

↑ +17.2%

↑ +37.0%

↓ -20.8%

↑ +57.2%

↓ -36.2%

↑ +30.4%

↑ +54.8%

↓ -21.5%

↓ -15.7%

↑ +2.9%

↑ +90.5%

営業外収益

↓ -48.2%

↓ -33.2%

↓ -7.0%

↑ +151.5%

↓ -58.0%

↓ -23.1%

↑ +948.4%

↓ -82.6%

↑ +5.5%

↓ -19.8%

↑ +145.6%

営業外費用

支払利息

↓ -0.3%

↓ -5.0%

↓ -16.5%

↓ -14.8%

↓ -9.6%

↑ +8.0%

↓ -3.1%

↓ -6.7%

↑ +5.6%

↑ +33.7%

103

↑ +945.4%

シンジケートローン手数料

↑ +52.2%

↓ -78.4%

↑ +19.1%

↑ +300.7%

↓ -74.9%

↓ -0.4%

↑ +300.0%

↓ -75.0%

↓ -11.7%

↑ +352.1%

↑ +417.0%

その他

0.0%

↑ +215.5%

↑ +62.7%

↓ -2.1%

↓ -57.0%

↑ +361.8%

↓ -39.6%

営業外費用

↑ +17.4%

↑ +23.9%

↓ -53.6%

↑ +45.4%

↓ -24.9%

↓ -0.9%

↑ +38.3%

↓ -35.1%

↑ +91.3%

↓ -5.0%

156

↑ +615.5%

経常利益又は経常損失（△）

594

508

↓ -14.5%

474

↓ -6.6%

510

↑ +7.6%

531

↑ +4.1%

478

↓ -10.1%

575

↑ +20.5%

369

↓ -35.8%

-82

↓ -122.2%

202

↑ +346.6%

160

↓ -20.5%

↓ -66.6%

特別利益

固定資産売却益

↑ +305.3%

↓ -88.6%

↑ +39.8%

↑ +17.5%

195

↑ +985.9%

店舗閉鎖損失戻入額

子会社清算益

特別利益

↑ +67.9%

↓ -22.8%

214

↑ +252.0%

↓ -84.2%

↑ +34.6%

↓ -81.2%

↑ +423.6%

↓ -51.6%

↑ +209.1%

↓ -24.9%

195

↑ +287.9%

特別損失

固定資産除却損

↓ -27.5%

↑ +89.7%

↓ -59.3%

↑ +219.0%

↑ +41.4%

↓ -78.9%

↑ +1484.9%

↓ -97.7%

↑ +1486.3%

↓ -68.0%

↓ -98.2%

減損損失

↓ -47.4%

↑ +67.6%

↑ +124.1%

↓ -13.3%

107

↑ +47.6%

↓ -83.4%

↑ +316.7%

314

↑ +324.7%

↓ -87.9%

↑ +38.8%

169

↑ +220.2%

店舗閉鎖損失

↓ -42.7%

特別損失

↓ -14.6%

↑ +10.2%

267

↑ +511.0%

↓ -68.5%

117

↑ +39.2%

↓ -32.3%

107

↑ +35.2%

337

↑ +214.2%

↓ -72.0%

↓ -18.0%

169

↑ +118.8%

税引前当期純利益又は税引前当期純損失（△）

594

547

↓ -8.0%

491

↓ -10.1%

457

↓ -6.9%

481

↑ +5.1%

406

↓ -15.6%

504

↑ +24.3%

307

↓ -39.2%

-397

↓ -229.6%

174

↑ +143.9%

133

↓ -23.5%

↓ -40.5%

法人税、住民税及び事業税

291

216

↓ -25.7%

210

↓ -2.7%

↓ -80.6%

146

↑ +257.6%

209

↑ +42.9%

187

↓ -10.5%

161

↓ -13.5%

↓ -72.9%

146

↑ +234.0%

↓ -83.2%

↑ +56.0%

過年度法人税等戻入額

-21

-4

↑ +81.4%

-20

↓ -409.7%

法人税等調整額

↑ +145.2%

-188

↓ -1265.9%

132

↑ +170.0%

↓ -64.8%

-24

↓ -152.1%

-3

↑ +88.3%

-20

↓ -615.8%

-21

↓ -2.3%

-77

↓ -275.5%

↑ +191.4%

↑ +4.8%

法人税等

297

232

↓ -21.9%

↓ -90.5%

172

↑ +682.8%

192

↑ +11.5%

184

↓ -4.1%

184

↓ -0.3%

141

↓ -23.2%

↓ -98.3%

↑ +2634.6%

↑ +16.7%

112

↑ +48.7%

当期純利益又は当期純損失（△）

297

314

↑ +5.9%

469

↑ +49.2%

285

↓ -39.3%

288

↑ +1.2%

221

↓ -23.2%

321

↑ +44.8%

165

↓ -48.5%

-400

↓ -341.8%

110

↑ +127.5%

↓ -47.3%

-33

↓ -157.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

297

315

↑ +6.0%

469

↑ +49.1%

285

↓ -39.3%

288

↑ +1.2%

221

↓ -23.2%

321

↑ +44.8%

165

↓ -48.5%

-400

↓ -341.8%

110

↑ +127.5%

↓ -47.3%

-33

↓ -157.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,359 -	1,265 ↓ -6.9%	1,752 ↑ +38.5%	1,456 ↓ -16.9%	1,659 ↑ +13.9%	1,693 ↑ +2.0%	2,001 ↑ +18.2%	1,258 ↓ -37.1%	1,314 ↑ +4.4%	2,476 ↑ +88.5%	1,123 ↓ -54.7%	2,231 ↑ +98.7%
預け金	- -	43 -	42 ↓ -3.5%	52 ↑ +24.4%	69 ↑ +31.6%	69 ↑ +0.1%	22 ↓ -68.4%	32 ↑ +48.3%	33 ↑ +3.7%	46 ↑ +37.2%	91 ↑ +98.6%	54 ↓ -40.3%	42 ↓ -22.9%
売掛金	- -	1,304 -	1,403 ↑ +7.6%	1,323 ↓ -5.7%	1,471 ↑ +11.2%	1,409 ↓ -4.2%	1,292 ↓ -8.3%	1,369 ↑ +6.0%	1,339 ↓ -2.2%	1,324 ↓ -1.1%	1,573 ↑ +18.8%	1,520 ↓ -3.4%	1,639 ↑ +7.8%
商品及び製品	- -	85 -	111 ↑ +31.2%	79 ↓ -29.0%	100 ↑ +26.8%	84 ↓ -16.2%	148 ↑ +76.5%	171 ↑ +16.1%	177 ↑ +3.4%	166 ↓ -6.4%	226 ↑ +36.4%	253 ↑ +11.7%	343 ↑ +35.7%
仕掛品	- -	4 -	3 ↓ -16.3%	3 ↓ -3.8%	4 ↑ +37.5%	5 ↑ +16.5%	4 ↓ -16.8%	8 ↑ +107.1%	16 ↑ +89.8%	13 ↓ -18.9%	17 ↑ +38.2%	12 ↓ -28.4%	18 ↑ +41.8%
原材料及び貯蔵品	- -	130 -	128 ↓ -1.5%	118 ↓ -8.4%	112 ↓ -4.5%	123 ↑ +9.7%	108 ↓ -12.4%	117 ↑ +8.4%	125 ↑ +6.7%	140 ↑ +12.5%	160 ↑ +13.8%	157 ↓ -1.7%	177 ↑ +12.7%
その他	- -	94 -	128 ↑ +36.4%	102 ↓ -20.2%	147 ↑ +43.6%	115 ↓ -21.6%	125 ↑ +8.5%	115 ↓ -7.6%	136 ↑ +18.1%	138 ↑ +1.0%	106 ↓ -22.6%	156 ↑ +46.5%	122 ↓ -21.9%
貸倒引当金	- -	-1 -	-4 ↓ -353.4%	-3 ↑ +12.1%	-4 ↓ -22.2%	-0 ↑ +89.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	3,075 -	3,100 ↑ +0.8%	3,470 ↑ +11.9%	3,480 ↑ +0.3%	3,467 ↓ -0.4%	3,434 ↓ -0.9%	3,814 ↑ +11.1%	3,084 ↓ -19.1%	3,140 ↑ +1.8%	4,651 ↑ +48.1%	3,275 ↓ -29.6%	4,571 ↑ +39.6%
固定資産
有形固定資産
建物及び構築物	- -	3,563 -	3,580 ↑ +0.5%	4,466 ↑ +24.7%	4,431 ↓ -0.8%	4,462 ↑ +0.7%	4,530 ↑ +1.5%	4,673 ↑ +3.1%	5,082 ↑ +8.8%	4,932 ↓ -2.9%	5,328 ↑ +8.0%	5,523 ↑ +3.7%	3,927 ↓ -28.9%
減価償却累計額	- -	-2,174 -	-2,155 ↑ +0.9%	-2,247 ↓ -4.3%	-2,346 ↓ -4.4%	-2,422 ↓ -3.2%	-2,528 ↓ -4.4%	-2,615 ↓ -3.4%	-2,570 ↑ +1.7%	-2,704 ↓ -5.2%	-2,880 ↓ -6.5%	-3,034 ↓ -5.3%	-1,927 ↑ +36.5%
建物及び構築物（純額）	- -	1,389 -	1,425 ↑ +2.6%	2,219 ↑ +55.7%	2,084 ↓ -6.1%	2,040 ↓ -2.1%	2,002 ↓ -1.9%	2,058 ↑ +2.8%	2,512 ↑ +22.0%	2,228 ↓ -11.3%	2,448 ↑ +9.9%	2,489 ↑ +1.7%	2,000 ↓ -19.7%
機械装置及び運搬具	- -	634 -	577 ↓ -9.0%	1,046 ↑ +81.4%	1,055 ↑ +0.8%	1,080 ↑ +2.3%	1,081 ↑ +0.1%	1,208 ↑ +11.7%	1,273 ↑ +5.4%	1,283 ↑ +0.8%	1,318 ↑ +2.7%	1,313 ↓ -0.4%	1,378 ↑ +5.0%
減価償却累計額	- -	-563 -	-511 ↑ +9.2%	-502 ↑ +1.7%	-568 ↓ -13.1%	-598 ↓ -5.3%	-646 ↓ -8.1%	-720 ↓ -11.4%	-808 ↓ -12.2%	-884 ↓ -9.5%	-940 ↓ -6.2%	-1,015 ↓ -8.0%	-1,054 ↓ -3.8%
機械装置及び運搬具（純額）	- -	71 -	66 ↓ -7.4%	544 ↑ +726.7%	487 ↓ -10.5%	482 ↓ -1.2%	434 ↓ -9.8%	488 ↑ +12.2%	465 ↓ -4.7%	399 ↓ -14.2%	378 ↓ -5.1%	298 ↓ -21.3%	325 ↑ +9.0%
工具、器具及び備品	- -	471 -	494 ↑ +4.9%	583 ↑ +18.1%	554 ↓ -5.1%	521 ↓ -5.9%	545 ↑ +4.5%	548 ↑ +0.6%	545 ↓ -0.5%	560 ↑ +2.7%	647 ↑ +15.7%	684 ↑ +5.6%	741 ↑ +8.4%
減価償却累計額	- -	-408 -	-405 ↑ +0.8%	-432 ↓ -6.6%	-447 ↓ -3.6%	-427 ↑ +4.5%	-440 ↓ -2.9%	-455 ↓ -3.5%	-409 ↑ +10.1%	-416 ↓ -1.7%	-442 ↓ -6.3%	-473 ↓ -7.0%	-536 ↓ -13.3%
工具、器具及び備品（純額）	- -	63 -	89 ↑ +42.3%	152 ↑ +70.1%	106 ↓ -30.0%	94 ↓ -11.8%	105 ↑ +12.2%	93 ↓ -11.6%	136 ↑ +46.5%	144 ↑ +5.9%	205 ↑ +42.8%	211 ↑ +2.5%	206 ↓ -2.4%
土地	- -	2,006 -	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,018 ↑ +0.6%	2,018 0.0%	2,019 ↑ +0.0%	2,020 ↑ +0.1%	1,979 ↓ -2.0%	1,979 0.0%	3,065 ↑ +54.9%	2,744 ↓ -10.5%
リース資産	- -	231 -	231 ↓ -0.0%	247 ↑ +7.2%	257 ↑ +3.8%	287 ↑ +12.0%	344 ↑ +19.7%	346 ↑ +0.6%	245 ↓ -29.2%	256 ↑ +4.5%	268 ↑ +4.6%	356 ↑ +33.1%	364 ↑ +2.1%
減価償却累計額	- -	-126 -	-147 ↓ -16.4%	-175 ↓ -18.8%	-201 ↓ -15.2%	-233 ↓ -15.6%	-257 ↓ -10.3%	-279 ↓ -8.6%	-179 ↑ +35.9%	-207 ↓ -15.8%	-230 ↓ -11.2%	-255 ↓ -10.9%	-284 ↓ -11.3%
リース資産（純額）	- -	104 -	84 ↓ -20.0%	72 ↓ -13.4%	55 ↓ -23.7%	55 ↓ -0.9%	87 ↑ +59.7%	67 ↓ -23.1%	66 ↓ -1.3%	49 ↓ -26.1%	38 ↓ -23.3%	101 ↑ +168.8%	80 ↓ -21.2%
建設仮勘定	- -	6 -	576 ↑ +9960.1%	1 ↓ -99.8%	1 0.0%	9 ↑ +860.1%	27 ↑ +200.1%	11 ↓ -58.8%	99 ↑ +783.1%	89 ↓ -10.1%	90 ↑ +0.9%	103 ↑ +14.7%	3,775 ↑ +3575.7%
有形固定資産	- -	3,639 -	4,246 ↑ +16.7%	4,995 ↑ +17.6%	4,740 ↓ -5.1%	4,697 ↓ -0.9%	4,674 ↓ -0.5%	4,736 ↑ +1.3%	5,298 ↑ +11.9%	4,888 ↓ -7.7%	5,138 ↑ +5.1%	6,266 ↑ +22.0%	9,129 ↑ +45.7%
無形固定資産
リース資産	- -	- -	- -	- -	- -	5 -	118 ↑ +2328.1%	91 ↓ -22.7%	64 ↓ -29.4%	38 ↓ -40.7%	13 ↓ -66.7%	6 ↓ -50.5%	5 ↓ -24.7%
その他	- -	- -	- -	- -	- -	38 -	48 ↑ +25.0%	37 ↓ -22.3%	51 ↑ +36.9%	50 ↓ -1.4%	44 ↓ -11.4%	53 ↑ +20.1%	66 ↑ +24.0%
無形固定資産	- -	52 -	46 ↓ -12.7%	31 ↓ -32.9%	33 ↑ +7.9%	43 ↑ +30.8%	166 ↑ +285.0%	128 ↓ -22.6%	115 ↓ -10.2%	88 ↓ -23.4%	57 ↓ -35.3%	60 ↑ +4.4%	71 ↑ +18.9%
投資その他の資産
投資有価証券	- -	88 -	108 ↑ +22.0%	111 ↑ +2.8%	114 ↑ +3.2%	105 ↓ -8.1%	14 ↓ -86.2%	16 ↑ +12.2%	15 ↓ -8.7%	17 ↑ +14.3%	14 ↓ -15.1%	16 ↑ +7.7%	26 ↑ +66.6%
繰延税金資産	- -	- -	- -	- -	- -	49 -	89 ↑ +80.7%	92 ↑ +3.2%	112 ↑ +22.0%	132 ↑ +18.2%	208 ↑ +57.4%	137 ↓ -34.2%	59 ↓ -56.6%
敷金及び保証金	- -	441 -	457 ↑ +3.6%	440 ↓ -3.7%	403 ↓ -8.4%	374 ↓ -7.1%	372 ↓ -0.5%	418 ↑ +12.2%	389 ↓ -6.8%	413 ↑ +6.1%	430 ↑ +4.1%	447 ↑ +3.9%	412 ↓ -7.7%
その他	- -	75 -	64 ↓ -14.6%	67 ↑ +4.3%	63 ↓ -6.7%	55 ↓ -12.2%	65 ↑ +17.8%	99 ↑ +53.3%	105 ↑ +6.1%	91 ↓ -13.7%	104 ↑ +14.7%	90 ↓ -13.2%	73 ↓ -19.6%
貸倒引当金	- -	-19 -	-20 ↓ -3.9%	-21 ↓ -5.8%	-21 ↑ +0.9%	-20 ↑ +4.9%	-20 ↑ +0.9%	-20 ↑ +0.6%	-20 ↑ +0.6%	-19 ↑ +0.6%	-19 ↑ +0.6%	-19 ↑ +0.3%	-19 ↑ +0.0%
投資その他の資産	- -	983 -	973 ↓ -1.0%	1,125 ↑ +15.5%	726 ↓ -35.4%	630 ↓ -13.2%	612 ↓ -2.9%	721 ↑ +17.8%	682 ↓ -5.4%	716 ↑ +4.9%	737 ↑ +3.0%	670 ↓ -9.1%	551 ↓ -17.8%
固定資産	- -	4,675 -	5,265 ↑ +12.6%	6,150 ↑ +16.8%	5,499 ↓ -10.6%	5,371 ↓ -2.3%	5,452 ↑ +1.5%	5,586 ↑ +2.5%	6,096 ↑ +9.1%	5,692 ↓ -6.6%	5,932 ↑ +4.2%	6,996 ↑ +17.9%	9,751 ↑ +39.4%
資産	- -	7,750 -	8,365 ↑ +7.9%	9,620 ↑ +15.0%	8,980 ↓ -6.7%	8,838 ↓ -1.6%	8,886 ↑ +0.5%	9,400 ↑ +5.8%	9,180 ↓ -2.3%	8,832 ↓ -3.8%	10,583 ↑ +19.8%	10,272 ↓ -2.9%	14,322 ↑ +39.4%
負債の部
流動負債
買掛金	- -	491 -	497 ↑ +1.3%	440 ↓ -11.5%	539 ↑ +22.6%	479 ↓ -11.1%	407 ↓ -15.1%	420 ↑ +3.1%	471 ↑ +12.3%	530 ↑ +12.6%	660 ↑ +24.4%	591 ↓ -10.5%	707 ↑ +19.6%
短期借入金	- -	1,250 -	1,900 ↑ +52.0%	1,500 ↓ -21.1%	1,500 0.0%	1,350 ↓ -10.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	2,120 ↑ +57.0%
１年内返済予定の長期借入金	- -	305 -	145 ↓ -52.5%	193 ↑ +33.3%	158 ↓ -18.1%	133 ↓ -15.8%	102 ↓ -23.8%	172 ↑ +69.4%	121 ↓ -29.8%	113 ↓ -6.2%	127 ↑ +11.8%	17 ↓ -86.8%	- -
未払金	- -	395 -	440 ↑ +11.3%	391 ↓ -11.1%	559 ↑ +43.1%	496 ↓ -11.3%	516 ↑ +3.9%	367 ↓ -28.9%	400 ↑ +9.1%	506 ↑ +26.5%	706 ↑ +39.5%	579 ↓ -18.0%	543 ↓ -6.1%
未払法人税等	- -	169 -	90 ↓ -46.7%	124 ↑ +37.8%	13 ↓ -89.7%	164 ↑ +1176.9%	141 ↓ -13.9%	134 ↓ -4.8%	86 ↓ -36.0%	21 ↓ -76.1%	158 ↑ +671.6%	26 ↓ -83.6%	69 ↑ +164.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	15 -	48 ↑ +226.5%	24 ↓ -50.0%	30 ↑ +25.1%	29 ↓ -3.2%
賞与引当金	- -	48 -	47 ↓ -1.9%	46 ↓ -2.8%	46 ↑ +0.9%	48 ↑ +2.6%	49 ↑ +3.7%	59 ↑ +18.4%	66 ↑ +13.5%	70 ↑ +6.0%	69 ↓ -2.6%	79 ↑ +15.1%	78 ↓ -0.7%
その他	- -	316 -	216 ↓ -31.8%	223 ↑ +3.4%	330 ↑ +47.9%	248 ↓ -24.8%	237 ↓ -4.6%	273 ↑ +15.2%	268 ↓ -1.6%	373 ↑ +39.1%	359 ↓ -3.7%	465 ↑ +29.3%	423 ↓ -9.0%
流動負債	- -	2,974 -	3,335 ↑ +12.1%	2,917 ↓ -12.5%	3,146 ↑ +7.8%	2,919 ↓ -7.2%	2,802 ↓ -4.0%	2,774 ↓ -1.0%	2,778 ↑ +0.1%	3,013 ↑ +8.4%	3,454 ↑ +14.6%	3,136 ↓ -9.2%	3,969 ↑ +26.6%
固定負債
長期借入金	- -	241 -	272 ↑ +13.1%	446 ↑ +63.6%	288 ↓ -35.5%	154 ↓ -46.3%	53 ↓ -65.8%	389 ↑ +635.7%	257 ↓ -33.9%	143 ↓ -44.2%	17 ↓ -88.4%	- -	3,341 -
リース負債	- -	106 -	74 ↓ -29.6%	55 ↓ -25.8%	39 ↓ -29.3%	44 ↑ +13.5%	180 ↑ +307.1%	139 ↓ -23.1%	112 ↓ -19.0%	80 ↓ -28.4%	54 ↓ -33.5%	98 ↑ +82.1%	62 ↓ -36.1%
長期預り敷金	- -	79 -	86 ↑ +8.4%	86 ↑ +0.2%	87 ↑ +0.7%	92 ↑ +6.1%	94 ↑ +1.9%	97 ↑ +3.3%	99 ↑ +1.9%	104 ↑ +4.9%	111 ↑ +6.8%	122 ↑ +10.7%	123 ↑ +0.2%
長期未払金	- -	- -	- -	- -	- -	- -	159 -	159 0.0%	157 ↓ -1.1%	157 0.0%	180 ↑ +14.7%	174 ↓ -3.4%	168 ↓ -3.5%
退職給付に係る負債	- -	55 -	58 ↑ +5.0%	58 ↑ +0.2%	67 ↑ +16.3%	77 ↑ +13.5%	109 ↑ +42.2%	124 ↑ +13.7%	148 ↑ +19.4%	163 ↑ +10.6%	171 ↑ +4.9%	194 ↑ +13.2%	197 ↑ +1.5%
資産除去債務	- -	54 -	57 ↑ +5.6%	68 ↑ +18.6%	79 ↑ +16.3%	71 ↓ -10.0%	77 ↑ +8.4%	77 ↓ -0.8%	99 ↑ +28.4%	114 ↑ +15.3%	168 ↑ +47.7%	189 ↑ +12.8%	251 ↑ +32.7%
固定負債	- -	1,172 -	1,217 ↑ +3.9%	1,415 ↑ +16.2%	692 ↓ -51.1%	599 ↓ -13.4%	672 ↑ +12.3%	983 ↑ +46.3%	871 ↓ -11.4%	761 ↓ -12.6%	700 ↓ -8.0%	777 ↑ +11.0%	4,142 ↑ +432.9%
負債	- -	4,146 -	4,552 ↑ +9.8%	4,332 ↓ -4.8%	3,838 ↓ -11.4%	3,517 ↓ -8.3%	3,474 ↓ -1.2%	3,758 ↑ +8.2%	3,649 ↓ -2.9%	3,774 ↑ +3.4%	4,154 ↑ +10.1%	3,914 ↓ -5.8%	8,112 ↑ +107.3%
純資産の部
株主資本
資本金	- -	474 -	474 0.0%	1,042 ↑ +119.7%	1,042 0.0%	1,042 0.0%	1,042 0.0%	1,042 0.0%	1,042 0.0%	1,042 0.0%	1,720 ↑ +65.0%	1,720 0.0%	1,720 0.0%
資本剰余金	- -	512 -	507 ↓ -1.1%	1,075 ↑ +112.1%	1,075 0.0%	1,075 0.0%	1,075 0.0%	1,075 0.0%	1,076 ↑ +0.1%	1,078 ↑ +0.2%	1,758 ↑ +63.0%	1,760 ↑ +0.1%	1,760 ↑ +0.0%
利益剰余金	- -	2,581 -	2,790 ↑ +8.1%	3,142 ↑ +12.6%	3,302 ↑ +5.1%	3,475 ↑ +5.2%	3,567 ↑ +2.7%	3,759 ↑ +5.4%	3,783 ↑ +0.6%	3,239 ↓ -14.4%	3,203 ↓ -1.1%	3,085 ↓ -3.7%	2,887 ↓ -6.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-303 ↓ -61090.5%	-303 ↓ -0.0%	-264 ↑ +13.0%	-225 ↑ +14.7%	-372 ↓ -65.3%	-337 ↑ +9.3%	-302 ↑ +10.4%	-267 ↑ +11.7%	-230 ↑ +13.7%
株主資本	- -	3,567 -	3,770 ↑ +5.7%	5,258 ↑ +39.5%	5,116 ↓ -2.7%	5,289 ↑ +3.4%	5,421 ↑ +2.5%	5,651 ↑ +4.3%	5,530 ↓ -2.1%	5,023 ↓ -9.2%	6,379 ↑ +27.0%	6,298 ↓ -1.3%	6,137 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24 -	36 ↑ +47.8%	29 ↓ -20.3%	29 ↓ -0.3%	35 ↑ +23.1%	-2 ↓ -105.4%	-1 ↑ +61.3%	-1 ↓ -28.7%	1 ↑ +186.0%	4 ↑ +452.7%	5 ↑ +17.2%	12 ↑ +133.3%
為替換算調整勘定	- -	7 -	7 ↓ -10.9%	0 ↓ -95.0%	-3 ↓ -922.9%	-4 ↓ -57.7%	-7 ↓ -54.3%	-8 ↓ -23.1%	1 ↑ +114.6%	34 ↑ +2810.5%	46 ↑ +33.8%	55 ↑ +18.7%	62 ↑ +13.2%
評価・換算差額等	- -	32 -	43 ↑ +34.3%	29 ↓ -31.7%	26 ↓ -10.6%	31 ↑ +19.5%	-8 ↓ -127.2%	-9 ↓ -4.2%	0 ↑ +102.7%	35 ↑ +14937.6%	50 ↑ +43.5%	60 ↑ +18.6%	74 ↑ +23.8%
純資産	3,397 -	3,604 ↑ +6.1%	3,813 ↑ +5.8%	5,288 ↑ +38.7%	5,142 ↓ -2.8%	5,320 ↑ +3.5%	5,412 ↑ +1.7%	5,642 ↑ +4.3%	5,531 ↓ -2.0%	5,058 ↓ -8.5%	6,430 ↑ +27.1%	6,358 ↓ -1.1%	6,211 ↓ -2.3%
負債純資産	- -	7,750 -	8,365 ↑ +7.9%	9,620 ↑ +15.0%	8,980 ↓ -6.7%	8,838 ↓ -1.6%	8,886 ↑ +0.5%	9,400 ↑ +5.8%	9,180 ↓ -2.3%	8,832 ↓ -3.8%	10,583 ↑ +19.8%	10,272 ↓ -2.9%	14,322 ↑ +39.4%

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

資産の部

流動資産

現金及び預金

1,359

1,265

↓ -6.9%

1,752

↑ +38.5%

1,456

↓ -16.9%

1,659

↑ +13.9%

1,693

↑ +2.0%

2,001

↑ +18.2%

1,258

↓ -37.1%

1,314

↑ +4.4%

2,476

↑ +88.5%

1,123

↓ -54.7%

2,231

↑ +98.7%

預け金

↓ -3.5%

↑ +24.4%

↑ +31.6%

↑ +0.1%

↓ -68.4%

↑ +48.3%

↑ +3.7%

↑ +37.2%

↑ +98.6%

↓ -40.3%

↓ -22.9%

売掛金

1,304

1,403

↑ +7.6%

1,323

↓ -5.7%

1,471

↑ +11.2%

1,409

↓ -4.2%

1,292

↓ -8.3%

1,369

↑ +6.0%

1,339

↓ -2.2%

1,324

↓ -1.1%

1,573

↑ +18.8%

1,520

↓ -3.4%

1,639

↑ +7.8%

商品及び製品

111

↑ +31.2%

↓ -29.0%

100

↑ +26.8%

↓ -16.2%

148

↑ +76.5%

171

↑ +16.1%

177

↑ +3.4%

166

↓ -6.4%

226

↑ +36.4%

253

↑ +11.7%

343

↑ +35.7%

仕掛品

↓ -16.3%

↓ -3.8%

↑ +37.5%

↑ +16.5%

↓ -16.8%

↑ +107.1%

↑ +89.8%

↓ -18.9%

↑ +38.2%

↓ -28.4%

↑ +41.8%

原材料及び貯蔵品

130

128

↓ -1.5%

118

↓ -8.4%

112

↓ -4.5%

123

↑ +9.7%

108

↓ -12.4%

117

↑ +8.4%

125

↑ +6.7%

140

↑ +12.5%

160

↑ +13.8%

157

↓ -1.7%

177

↑ +12.7%

その他

128

↑ +36.4%

102

↓ -20.2%

147

↑ +43.6%

115

↓ -21.6%

125

↑ +8.5%

115

↓ -7.6%

136

↑ +18.1%

138

↑ +1.0%

106

↓ -22.6%

156

↑ +46.5%

122

↓ -21.9%

貸倒引当金

-1

-4

↓ -353.4%

-3

↑ +12.1%

-4

↓ -22.2%

-0

↑ +89.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

3,075

3,100

↑ +0.8%

3,470

↑ +11.9%

3,480

↑ +0.3%

3,467

↓ -0.4%

3,434

↓ -0.9%

3,814

↑ +11.1%

3,084

↓ -19.1%

3,140

↑ +1.8%

4,651

↑ +48.1%

3,275

↓ -29.6%

4,571

↑ +39.6%

固定資産

有形固定資産

建物及び構築物

3,563

3,580

↑ +0.5%

4,466

↑ +24.7%

4,431

↓ -0.8%

4,462

↑ +0.7%

4,530

↑ +1.5%

4,673

↑ +3.1%

5,082

↑ +8.8%

4,932

↓ -2.9%

5,328

↑ +8.0%

5,523

↑ +3.7%

3,927

↓ -28.9%

減価償却累計額

-2,174

-2,155

↑ +0.9%

-2,247

↓ -4.3%

-2,346

↓ -4.4%

-2,422

↓ -3.2%

-2,528

↓ -4.4%

-2,615

↓ -3.4%

-2,570

↑ +1.7%

-2,704

↓ -5.2%

-2,880

↓ -6.5%

-3,034

↓ -5.3%

-1,927

↑ +36.5%

建物及び構築物（純額）

1,389

1,425

↑ +2.6%

2,219

↑ +55.7%

2,084

↓ -6.1%

2,040

↓ -2.1%

2,002

↓ -1.9%

2,058

↑ +2.8%

2,512

↑ +22.0%

2,228

↓ -11.3%

2,448

↑ +9.9%

2,489

↑ +1.7%

2,000

↓ -19.7%

機械装置及び運搬具

634

577

↓ -9.0%

1,046

↑ +81.4%

1,055

↑ +0.8%

1,080

↑ +2.3%

1,081

↑ +0.1%

1,208

↑ +11.7%

1,273

↑ +5.4%

1,283

↑ +0.8%

1,318

↑ +2.7%

1,313

↓ -0.4%

1,378

↑ +5.0%

減価償却累計額

-563

-511

↑ +9.2%

-502

↑ +1.7%

-568

↓ -13.1%

-598

↓ -5.3%

-646

↓ -8.1%

-720

↓ -11.4%

-808

↓ -12.2%

-884

↓ -9.5%

-940

↓ -6.2%

-1,015

↓ -8.0%

-1,054

↓ -3.8%

機械装置及び運搬具（純額）

↓ -7.4%

544

↑ +726.7%

487

↓ -10.5%

482

↓ -1.2%

434

↓ -9.8%

488

↑ +12.2%

465

↓ -4.7%

399

↓ -14.2%

378

↓ -5.1%

298

↓ -21.3%

325

↑ +9.0%

工具、器具及び備品

471

494

↑ +4.9%

583

↑ +18.1%

554

↓ -5.1%

521

↓ -5.9%

545

↑ +4.5%

548

↑ +0.6%

545

↓ -0.5%

560

↑ +2.7%

647

↑ +15.7%

684

↑ +5.6%

741

↑ +8.4%

減価償却累計額

-408

-405

↑ +0.8%

-432

↓ -6.6%

-447

↓ -3.6%

-427

↑ +4.5%

-440

↓ -2.9%

-455

↓ -3.5%

-409

↑ +10.1%

-416

↓ -1.7%

-442

↓ -6.3%

-473

↓ -7.0%

-536

↓ -13.3%

工具、器具及び備品（純額）

↑ +42.3%

152

↑ +70.1%

106

↓ -30.0%

↓ -11.8%

105

↑ +12.2%

↓ -11.6%

136

↑ +46.5%

144

↑ +5.9%

205

↑ +42.8%

211

↑ +2.5%

206

↓ -2.4%

土地

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,018

↑ +0.6%

2,018

0.0%

2,019

↑ +0.0%

2,020

↑ +0.1%

1,979

↓ -2.0%

1,979

0.0%

3,065

↑ +54.9%

2,744

↓ -10.5%

リース資産

231

↓ -0.0%

247

↑ +7.2%

257

↑ +3.8%

287

↑ +12.0%

344

↑ +19.7%

346

↑ +0.6%

245

↓ -29.2%

256

↑ +4.5%

268

↑ +4.6%

356

↑ +33.1%

364

↑ +2.1%

減価償却累計額

-126

-147

↓ -16.4%

-175

↓ -18.8%

-201

↓ -15.2%

-233

↓ -15.6%

-257

↓ -10.3%

-279

↓ -8.6%

-179

↑ +35.9%

-207

↓ -15.8%

-230

↓ -11.2%

-255

↓ -10.9%

-284

↓ -11.3%

リース資産（純額）

104

↓ -20.0%

↓ -13.4%

↓ -23.7%

↓ -0.9%

↑ +59.7%

↓ -23.1%

↓ -1.3%

↓ -26.1%

↓ -23.3%

101

↑ +168.8%

↓ -21.2%

建設仮勘定

576

↑ +9960.1%

↓ -99.8%

0.0%

↑ +860.1%

↑ +200.1%

↓ -58.8%

↑ +783.1%

↓ -10.1%

↑ +0.9%

103

↑ +14.7%

3,775

↑ +3575.7%

有形固定資産

3,639

4,246

↑ +16.7%

4,995

↑ +17.6%

4,740

↓ -5.1%

4,697

↓ -0.9%

4,674

↓ -0.5%

4,736

↑ +1.3%

5,298

↑ +11.9%

4,888

↓ -7.7%

5,138

↑ +5.1%

6,266

↑ +22.0%

9,129

↑ +45.7%

無形固定資産

リース資産

118

↑ +2328.1%

↓ -22.7%

↓ -29.4%

↓ -40.7%

↓ -66.7%

↓ -50.5%

↓ -24.7%

その他

↑ +25.0%

↓ -22.3%

↑ +36.9%

↓ -1.4%

↓ -11.4%

↑ +20.1%

↑ +24.0%

無形固定資産

↓ -12.7%

↓ -32.9%

↑ +7.9%

↑ +30.8%

166

↑ +285.0%

128

↓ -22.6%

115

↓ -10.2%

↓ -23.4%

↓ -35.3%

↑ +4.4%

↑ +18.9%

投資その他の資産

投資有価証券

108

↑ +22.0%

111

↑ +2.8%

114

↑ +3.2%

105

↓ -8.1%

↓ -86.2%

↑ +12.2%

↓ -8.7%

↑ +14.3%

↓ -15.1%

↑ +7.7%

↑ +66.6%

繰延税金資産

↑ +80.7%

↑ +3.2%

112

↑ +22.0%

132

↑ +18.2%

208

↑ +57.4%

137

↓ -34.2%

↓ -56.6%

敷金及び保証金

441

457

↑ +3.6%

440

↓ -3.7%

403

↓ -8.4%

374

↓ -7.1%

372

↓ -0.5%

418

↑ +12.2%

389

↓ -6.8%

413

↑ +6.1%

430

↑ +4.1%

447

↑ +3.9%

412

↓ -7.7%

その他

↓ -14.6%

↑ +4.3%

↓ -6.7%

↓ -12.2%

↑ +17.8%

↑ +53.3%

105

↑ +6.1%

↓ -13.7%

104

↑ +14.7%

↓ -13.2%

↓ -19.6%

貸倒引当金

-19

-20

↓ -3.9%

-21

↓ -5.8%

-21

↑ +0.9%

-20

↑ +4.9%

-20

↑ +0.9%

-20

↑ +0.6%

-20

↑ +0.6%

-19

↑ +0.6%

-19

↑ +0.6%

-19

↑ +0.3%

-19

↑ +0.0%

投資その他の資産

983

973

↓ -1.0%

1,125

↑ +15.5%

726

↓ -35.4%

630

↓ -13.2%

612

↓ -2.9%

721

↑ +17.8%

682

↓ -5.4%

716

↑ +4.9%

737

↑ +3.0%

670

↓ -9.1%

551

↓ -17.8%

固定資産

4,675

5,265

↑ +12.6%

6,150

↑ +16.8%

5,499

↓ -10.6%

5,371

↓ -2.3%

5,452

↑ +1.5%

5,586

↑ +2.5%

6,096

↑ +9.1%

5,692

↓ -6.6%

5,932

↑ +4.2%

6,996

↑ +17.9%

9,751

↑ +39.4%

資産

7,750

8,365

↑ +7.9%

9,620

↑ +15.0%

8,980

↓ -6.7%

8,838

↓ -1.6%

8,886

↑ +0.5%

9,400

↑ +5.8%

9,180

↓ -2.3%

8,832

↓ -3.8%

10,583

↑ +19.8%

10,272

↓ -2.9%

14,322

↑ +39.4%

負債の部

流動負債

買掛金

491

497

↑ +1.3%

440

↓ -11.5%

539

↑ +22.6%

479

↓ -11.1%

407

↓ -15.1%

420

↑ +3.1%

471

↑ +12.3%

530

↑ +12.6%

660

↑ +24.4%

591

↓ -10.5%

707

↑ +19.6%

短期借入金

1,250

1,900

↑ +52.0%

1,500

↓ -21.1%

1,500

0.0%

1,350

↓ -10.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

2,120

↑ +57.0%

１年内返済予定の長期借入金

305

145

↓ -52.5%

193

↑ +33.3%

158

↓ -18.1%

133

↓ -15.8%

102

↓ -23.8%

172

↑ +69.4%

121

↓ -29.8%

113

↓ -6.2%

127

↑ +11.8%

↓ -86.8%

未払金

395

440

↑ +11.3%

391

↓ -11.1%

559

↑ +43.1%

496

↓ -11.3%

516

↑ +3.9%

367

↓ -28.9%

400

↑ +9.1%

506

↑ +26.5%

706

↑ +39.5%

579

↓ -18.0%

543

↓ -6.1%

未払法人税等

169

↓ -46.7%

124

↑ +37.8%

↓ -89.7%

164

↑ +1176.9%

141

↓ -13.9%

134

↓ -4.8%

↓ -36.0%

↓ -76.1%

158

↑ +671.6%

↓ -83.6%

↑ +164.6%

契約負債

↑ +226.5%

↓ -50.0%

↑ +25.1%

↓ -3.2%

賞与引当金

↓ -1.9%

↓ -2.8%

↑ +0.9%

↑ +2.6%

↑ +3.7%

↑ +18.4%

↑ +13.5%

↑ +6.0%

↓ -2.6%

↑ +15.1%

↓ -0.7%

その他

316

216

↓ -31.8%

223

↑ +3.4%

330

↑ +47.9%

248

↓ -24.8%

237

↓ -4.6%

273

↑ +15.2%

268

↓ -1.6%

373

↑ +39.1%

359

↓ -3.7%

465

↑ +29.3%

423

↓ -9.0%

流動負債

2,974

3,335

↑ +12.1%

2,917

↓ -12.5%

3,146

↑ +7.8%

2,919

↓ -7.2%

2,802

↓ -4.0%

2,774

↓ -1.0%

2,778

↑ +0.1%

3,013

↑ +8.4%

3,454

↑ +14.6%

3,136

↓ -9.2%

3,969

↑ +26.6%

固定負債

長期借入金

241

272

↑ +13.1%

446

↑ +63.6%

288

↓ -35.5%

154

↓ -46.3%

↓ -65.8%

389

↑ +635.7%

257

↓ -33.9%

143

↓ -44.2%

↓ -88.4%

3,341

リース負債

106

↓ -29.6%

↓ -25.8%

↓ -29.3%

↑ +13.5%

180

↑ +307.1%

139

↓ -23.1%

112

↓ -19.0%

↓ -28.4%

↓ -33.5%

↑ +82.1%

↓ -36.1%

長期預り敷金

↑ +8.4%

↑ +0.2%

↑ +0.7%

↑ +6.1%

↑ +1.9%

↑ +3.3%

↑ +1.9%

104

↑ +4.9%

111

↑ +6.8%

122

↑ +10.7%

123

↑ +0.2%

長期未払金

159

0.0%

157

↓ -1.1%

157

0.0%

180

↑ +14.7%

174

↓ -3.4%

168

↓ -3.5%

退職給付に係る負債

↑ +5.0%

↑ +0.2%

↑ +16.3%

↑ +13.5%

109

↑ +42.2%

124

↑ +13.7%

148

↑ +19.4%

163

↑ +10.6%

171

↑ +4.9%

194

↑ +13.2%

197

↑ +1.5%

資産除去債務

↑ +5.6%

↑ +18.6%

↑ +16.3%

↓ -10.0%

↑ +8.4%

↓ -0.8%

↑ +28.4%

114

↑ +15.3%

168

↑ +47.7%

189

↑ +12.8%

251

↑ +32.7%

固定負債

1,172

1,217

↑ +3.9%

1,415

↑ +16.2%

692

↓ -51.1%

599

↓ -13.4%

672

↑ +12.3%

983

↑ +46.3%

871

↓ -11.4%

761

↓ -12.6%

700

↓ -8.0%

777

↑ +11.0%

4,142

↑ +432.9%

負債

4,146

4,552

↑ +9.8%

4,332

↓ -4.8%

3,838

↓ -11.4%

3,517

↓ -8.3%

3,474

↓ -1.2%

3,758

↑ +8.2%

3,649

↓ -2.9%

3,774

↑ +3.4%

4,154

↑ +10.1%

3,914

↓ -5.8%

8,112

↑ +107.3%

純資産の部

株主資本

資本金

474

0.0%

1,042

↑ +119.7%

1,042

0.0%

1,042

0.0%

1,042

0.0%

1,042

0.0%

1,042

0.0%

1,042

0.0%

1,720

↑ +65.0%

1,720

0.0%

1,720

0.0%

資本剰余金

512

507

↓ -1.1%

1,075

↑ +112.1%

1,075

0.0%

1,075

0.0%

1,075

0.0%

1,075

0.0%

1,076

↑ +0.1%

1,078

↑ +0.2%

1,758

↑ +63.0%

1,760

↑ +0.1%

1,760

↑ +0.0%

利益剰余金

2,581

2,790

↑ +8.1%

3,142

↑ +12.6%

3,302

↑ +5.1%

3,475

↑ +5.2%

3,567

↑ +2.7%

3,759

↑ +5.4%

3,783

↑ +0.6%

3,239

↓ -14.4%

3,203

↓ -1.1%

3,085

↓ -3.7%

2,887

↓ -6.4%

自己株式

-0

0.0%

-0

0.0%

-303

↓ -61090.5%

-303

↓ -0.0%

-264

↑ +13.0%

-225

↑ +14.7%

-372

↓ -65.3%

-337

↑ +9.3%

-302

↑ +10.4%

-267

↑ +11.7%

-230

↑ +13.7%

株主資本

3,567

3,770

↑ +5.7%

5,258

↑ +39.5%

5,116

↓ -2.7%

5,289

↑ +3.4%

5,421

↑ +2.5%

5,651

↑ +4.3%

5,530

↓ -2.1%

5,023

↓ -9.2%

6,379

↑ +27.0%

6,298

↓ -1.3%

6,137

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

↑ +47.8%

↓ -20.3%

↓ -0.3%

↑ +23.1%

-2

↓ -105.4%

-1

↑ +61.3%

-1

↓ -28.7%

↑ +186.0%

↑ +452.7%

↑ +17.2%

↑ +133.3%

為替換算調整勘定

↓ -10.9%

↓ -95.0%

-3

↓ -922.9%

-4

↓ -57.7%

-7

↓ -54.3%

-8

↓ -23.1%

↑ +114.6%

↑ +2810.5%

↑ +33.8%

↑ +18.7%

↑ +13.2%

評価・換算差額等

↑ +34.3%

↓ -31.7%

↓ -10.6%

↑ +19.5%

-8

↓ -127.2%

-9

↓ -4.2%

↑ +102.7%

↑ +14937.6%

↑ +43.5%

↑ +18.6%

↑ +23.8%

純資産

3,397

3,604

↑ +6.1%

3,813

↑ +5.8%

5,288

↑ +38.7%

5,142

↓ -2.8%

5,320

↑ +3.5%

5,412

↑ +1.7%

5,642

↑ +4.3%

5,531

↓ -2.0%

5,058

↓ -8.5%

6,430

↑ +27.1%

6,358

↓ -1.1%

6,211

↓ -2.3%

負債純資産

7,750

8,365

↑ +7.9%

9,620

↑ +15.0%

8,980

↓ -6.7%

8,838

↓ -1.6%

8,886

↑ +0.5%

9,400

↑ +5.8%

9,180

↓ -2.3%

8,832

↓ -3.8%

10,583

↑ +19.8%

10,272

↓ -2.9%

14,322

↑ +39.4%

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（△）	- -	594 -	547 ↓ -8.0%	491 ↓ -10.1%	457 ↓ -6.9%	481 ↑ +5.1%	406 ↓ -15.6%	504 ↑ +24.3%	307 ↓ -39.2%	-397 ↓ -229.6%	174 ↑ +143.9%	133 ↓ -23.5%	79 ↓ -40.5%
減価償却費	- -	209 -	208 ↓ -0.3%	280 ↑ +34.2%	302 ↑ +7.9%	286 ↓ -5.3%	312 ↑ +9.1%	344 ↑ +10.4%	387 ↑ +12.4%	427 ↑ +10.3%	444 ↑ +4.1%	457 ↑ +2.8%	436 ↓ -4.7%
減損損失	- -	42 -	22 ↓ -47.4%	37 ↑ +67.6%	84 ↑ +124.1%	73 ↓ -13.3%	107 ↑ +47.6%	18 ↓ -83.4%	74 ↑ +316.7%	314 ↑ +324.7%	38 ↓ -87.9%	53 ↑ +38.8%	169 ↑ +220.2%
貸倒引当金の増減額（△は減少）	- -	-0 -	4 ↑ +3566.3%	1 ↓ -79.9%	1 ↓ -26.9%	-4 ↓ -919.8%	-0 ↑ +89.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	-1 ↓ -148.7%	-1 ↓ -45.3%	0 ↑ +130.5%	1 ↑ +207.0%	2 ↑ +43.1%	9 ↑ +420.4%	8 ↓ -13.3%	4 ↓ -49.2%	-2 ↓ -145.8%	10 ↑ +665.2%	-1 ↓ -105.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	28 -	38 ↑ +37.5%	37 ↓ -2.6%	37 ↑ +0.7%	37 ↓ -0.7%	37 ↑ +0.0%	37 ↑ +0.0%
退職給付に係る負債の増減額（△は減少）	- -	-11 -	3 ↑ +126.0%	0 ↓ -96.7%	9 ↑ +10273.6%	9 ↓ -3.4%	32 ↑ +254.0%	15 ↓ -53.8%	24 ↑ +60.7%	16 ↓ -34.8%	8 ↓ -48.9%	23 ↑ +183.9%	3 ↓ -86.9%
固定資産売却損益（△は益）	- -	-1 -	-5 ↓ -305.3%	-1 ↑ +88.6%	- -	-4 -	-7 ↓ -58.9%	-8 ↓ -17.5%	- -	11 -	0 ↓ -97.2%	-18 ↓ -5891.9%	-195 ↓ -985.9%
固定資産除却損	- -	4 -	3 ↓ -27.5%	5 ↑ +89.7%	2 ↓ -59.3%	7 ↑ +219.0%	10 ↑ +41.4%	2 ↓ -78.9%	33 ↑ +1484.9%	1 ↓ -97.7%	12 ↑ +1486.3%	4 ↓ -68.0%	0 ↓ -98.2%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -12.3%	-2 ↑ +1.5%	-2 ↓ -12.7%	-2 ↓ -3.3%	-2 ↑ +13.1%	-0 ↑ +75.4%	-1 ↓ -27.3%	-1 ↓ -72.7%	-1 ↑ +35.7%	-1 ↓ -79.4%	-6 ↓ -419.1%
支払利息	- -	12 -	12 ↓ -0.3%	11 ↓ -5.0%	9 ↓ -16.5%	8 ↓ -14.8%	7 ↓ -9.6%	8 ↑ +8.0%	7 ↓ -3.1%	7 ↓ -6.7%	7 ↑ +5.6%	10 ↑ +33.7%	103 ↑ +945.4%
売上債権の増減額（△は増加）	- -	-127 -	-99 ↑ +21.8%	80 ↑ +180.5%	-148 ↓ -285.2%	61 ↑ +141.5%	117 ↑ +90.1%	-78 ↓ -166.7%	32 ↑ +141.1%	16 ↓ -49.6%	-248 ↓ -1634.2%	55 ↑ +122.0%	-119 ↓ -318.2%
棚卸資産の増減額（△は増加）	- -	-11 -	-24 ↓ -120.7%	42 ↑ +276.9%	-17 ↓ -140.6%	5 ↑ +130.5%	-48 ↓ -1018.6%	-38 ↑ +21.5%	-20 ↑ +48.2%	1 ↑ +107.5%	-84 ↓ -5773.1%	-17 ↑ +79.9%	-115 ↓ -587.2%
仕入債務の増減額（△は減少）	- -	74 -	6 ↓ -91.7%	-57 ↓ -1021.1%	100 ↑ +275.8%	-59 ↓ -159.2%	-72 ↓ -22.5%	13 ↑ +117.9%	51 ↑ +294.5%	57 ↑ +12.7%	129 ↑ +124.5%	-71 ↓ -154.8%	115 ↑ +263.6%
未払金の増減額（△は減少）	- -	48 -	36 ↓ -25.7%	-38 ↓ -207.2%	166 ↑ +533.9%	-61 ↓ -136.8%	-88 ↓ -43.5%	-48 ↑ +45.4%	6 ↑ +113.0%	22 ↑ +259.7%	205 ↑ +813.2%	-162 ↓ -178.8%	27 ↑ +117.0%
未払消費税等の増減額（△は減少）	- -	87 -	-128 ↓ -246.3%	33 ↑ +125.9%	95 ↑ +186.7%	-61 ↓ -165.0%	-42 ↑ +31.3%	12 ↑ +128.3%	-27 ↓ -329.5%	109 ↑ +498.3%	-35 ↓ -132.2%	2 ↑ +104.7%	20 ↑ +1100.8%
その他	- -	4 -	10 ↑ +134.5%	34 ↑ +226.3%	-30 ↓ -188.9%	25 ↑ +183.6%	35 ↑ +37.3%	37 ↑ +7.5%	25 ↓ -32.0%	-19 ↓ -172.8%	90 ↑ +585.6%	112 ↑ +25.0%	10 ↓ -91.5%
小計	- -	951 -	570 ↓ -40.1%	889 ↑ +56.0%	247 ↓ -72.2%	768 ↑ +210.5%	756 ↓ -1.5%	828 ↑ +9.5%	899 ↑ +8.6%	596 ↓ -33.7%	717 ↑ +20.4%	628 ↓ -12.5%	564 ↓ -10.2%
法人税等の支払額	- -	-313 -	-310 ↑ +0.9%	-186 ↑ +40.1%	-202 ↓ -8.6%	-17 ↑ +91.5%	-231 ↓ -1255.5%	-188 ↑ +18.6%	-212 ↓ -12.3%	-67 ↑ +68.2%	-28 ↑ +58.6%	-170 ↓ -508.7%	-8 ↑ +95.0%
法人税等の還付額	- -	- -	- -	- -	- -	73 -	- -	- -	- -	22 -	41 ↑ +85.9%	1 ↓ -98.7%	42 ↑ +7735.7%
営業活動によるキャッシュ・フロー	- -	638 -	260 ↓ -59.3%	703 ↑ +170.6%	216 ↓ -69.2%	823 ↑ +280.4%	525 ↓ -36.3%	640 ↑ +21.9%	688 ↑ +7.5%	561 ↓ -18.4%	730 ↑ +30.2%	458 ↓ -37.2%	597 ↑ +30.3%
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	- -	-188 -	-766 ↓ -307.1%	-1,030 ↓ -34.5%	-52 ↑ +95.0%	-234 ↓ -353.5%	-212 ↑ +9.4%	-621 ↓ -192.4%	-944 ↓ -52.0%	-198 ↑ +79.0%	-656 ↓ -231.7%	-1,462 ↓ -122.8%	-4,190 ↓ -186.5%
有形固定資産の売却による収入	- -	1 -	20 ↑ +1521.7%	1 ↓ -94.9%	- -	6 -	14 ↑ +150.6%	173 ↑ +1153.2%	- -	39 -	0 ↓ -99.6%	21 ↑ +14337.4%	928 ↑ +4273.2%
無形固定資産の取得による支出	- -	-2 -	-9 ↓ -319.3%	-1 ↑ +90.6%	-29 ↓ -3280.0%	-23 ↑ +21.4%	-20 ↑ +11.1%	-2 ↑ +88.9%	-27 ↓ -1101.3%	-17 ↑ +34.6%	-7 ↑ +58.9%	-21 ↓ -191.8%	-44 ↓ -110.0%
敷金及び保証金の差入による支出	- -	-19 -	-15 ↑ +21.0%	-14 ↑ +6.5%	-1 ↑ +94.7%	-0 ↑ +69.1%	-52 ↓ -22338.8%	-57 ↓ -10.3%	-59 ↓ -2.8%	-40 ↑ +32.3%	-25 ↑ +38.0%	-32 ↓ -30.3%	-17 ↑ +47.8%
敷金及び保証金の回収による収入	- -	26 -	21 ↓ -18.9%	15 ↓ -28.8%	4 ↓ -75.2%	56 ↑ +1409.9%	4 ↓ -92.6%	55 ↑ +1234.3%	88 ↑ +59.0%	17 ↓ -81.0%	8 ↓ -50.5%	5 ↓ -41.8%	51 ↑ +965.0%
貸付けによる支出	- -	- -	- -	- -	-30 -	-2 ↑ +93.3%	-1 ↑ +37.5%	-50 ↓ -3940.0%	-0 ↑ +99.4%	-2 ↓ -500.0%	-3 ↓ -66.7%	-1 ↑ +66.7%	-1 ↑ +10.0%
貸付金の回収による収入	- -	- -	- -	- -	- -	7 -	0 ↓ -98.7%	4 ↑ +3884.9%	7 ↑ +99.4%	7 ↑ +1.2%	7 ↓ -6.4%	8 ↑ +19.4%	8 ↓ -7.6%
長期前払費用の取得による支出	- -	-24 -	-17 ↑ +28.1%	-24 ↓ -34.8%	-9 ↑ +60.4%	-11 ↓ -18.4%	-18 ↓ -65.6%	-20 ↓ -12.2%	-39 ↓ -88.1%	-24 ↑ +36.6%	-46 ↓ -87.4%	-28 ↑ +38.6%	-23 ↑ +17.2%
長期預り金の受入による収入	- -	1 -	9 ↑ +530.6%	2 ↓ -78.9%	1 ↓ -69.9%	9 ↑ +1438.3%	11 ↑ +26.9%	14 ↑ +28.0%	5 ↓ -67.8%	10 ↑ +107.9%	11 ↑ +8.2%	21 ↑ +104.1%	7 ↓ -67.0%
長期預り金の返還による支出	- -	-2 -	-2 ↓ -59.8%	-2 ↑ +31.3%	- -	-4 -	-10 ↓ -163.3%	-11 ↓ -19.0%	-3 ↑ +75.0%	-5 ↓ -70.7%	-3 ↑ +28.5%	-10 ↓ -175.4%	-7 ↑ +29.2%
利息及び配当金の受取額	- -	2 -	2 ↑ +12.3%	2 ↓ -1.5%	2 ↑ +11.7%	2 ↑ +4.2%	2 ↓ -13.1%	0 ↓ -75.6%	1 ↑ +28.2%	1 ↑ +72.7%	1 ↓ -37.3%	1 ↑ +86.3%	6 ↑ +412.2%
その他の収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	3 -
投資活動によるキャッシュ・フロー	- -	-208 -	-860 ↓ -312.9%	-1,136 ↓ -32.2%	782 ↑ +168.8%	-192 ↓ -124.5%	-281 ↓ -46.6%	-565 ↓ -101.2%	-770 ↓ -36.1%	-207 ↑ +73.2%	-565 ↓ -173.5%	-1,497 ↓ -165.0%	-3,279 ↓ -119.0%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	770 -
長期借入れによる収入	- -	- -	200 -	400 ↑ +100.0%	- -	- -	- -	611 -	- -	- -	- -	- -	3,341 -
長期借入金の返済による支出	- -	-118 -	-328 ↓ -177.9%	-178 ↑ +45.7%	-193 ↓ -8.4%	-158 ↑ +18.1%	-133 ↑ +15.8%	-205 ↓ -53.7%	-172 ↑ +16.0%	-121 ↑ +29.8%	-113 ↑ +6.2%	-127 ↓ -11.8%	-17 ↑ +86.8%
リース負債の返済による支出	- -	-43 -	-39 ↑ +10.5%	-39 ↑ +0.2%	-36 ↑ +7.3%	-39 ↓ -10.0%	-39 ↑ +1.2%	-49 ↓ -25.2%	-49 ↑ +0.0%	-53 ↓ -8.8%	-45 ↑ +14.7%	-49 ↓ -9.2%	-54 ↓ -9.1%
配当金の支払額	- -	-106 -	-106 ↑ +0.0%	-117 ↓ -10.4%	-125 ↓ -6.5%	-121 ↑ +2.9%	-128 ↓ -5.1%	-128 ↓ -0.4%	-141 ↓ -10.0%	-145 ↓ -2.7%	-145 ↓ -0.5%	-165 ↓ -13.4%	-166 ↓ -0.5%
利息の支払額	- -	-12 -	-12 ↑ +0.8%	-11 ↑ +3.9%	-9 ↑ +18.8%	-8 ↑ +12.7%	-7 ↑ +9.1%	-8 ↓ -8.6%	-7 ↑ +4.7%	-7 ↑ +6.6%	-7 ↓ -5.4%	-10 ↓ -34.5%	-102 ↓ -935.3%
財務活動によるキャッシュ・フロー	- -	-280 -	355 ↑ +226.9%	777 ↑ +119.1%	-666 ↓ -185.7%	-477 ↑ +28.4%	-307 ↑ +35.6%	222 ↑ +172.2%	-551 ↓ -348.5%	-326 ↑ +40.9%	1,031 ↑ +416.6%	-351 ↓ -134.0%	3,773 ↑ +1175.6%
現金及び現金同等物に係る換算差額	- -	8 -	-1 ↓ -107.8%	-2 ↓ -190.4%	-1 ↑ +32.7%	-1 ↓ -2.9%	0 ↑ +102.5%	-2 ↓ -5225.0%	12 ↑ +817.1%	40 ↑ +238.4%	12 ↓ -69.2%	14 ↑ +10.5%	4 ↓ -68.7%
現金及び現金同等物の増減額（△は減少）	- -	158 -	-246 ↓ -255.1%	342 ↑ +239.3%	331 ↓ -3.3%	153 ↓ -53.7%	-63 ↓ -141.4%	294 ↑ +564.0%	-622 ↓ -311.2%	68 ↑ +111.0%	1,208 ↑ +1667.4%	-1,376 ↓ -213.9%	1,095 ↑ +179.6%
現金及び現金同等物の残高	939 -	1,097 ↑ +16.9%	851 ↓ -22.4%	1,194 ↑ +40.2%	1,524 ↑ +27.7%	1,682 ↑ +10.3%	1,619 ↓ -3.8%	1,913 ↑ +18.2%	1,291 ↓ -32.5%	1,360 ↑ +5.3%	2,568 ↑ +88.8%	1,177 ↓ -54.2%	2,272 ↑ +93.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	- -

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（△）

594

547

↓ -8.0%

491

↓ -10.1%

457

↓ -6.9%

481

↑ +5.1%

406

↓ -15.6%

504

↑ +24.3%

307

↓ -39.2%

-397

↓ -229.6%

174

↑ +143.9%

133

↓ -23.5%

↓ -40.5%

減価償却費

209

208

↓ -0.3%

280

↑ +34.2%

302

↑ +7.9%

286

↓ -5.3%

312

↑ +9.1%

344

↑ +10.4%

387

↑ +12.4%

427

↑ +10.3%

444

↑ +4.1%

457

↑ +2.8%

436

↓ -4.7%

減損損失

↓ -47.4%

↑ +67.6%

↑ +124.1%

↓ -13.3%

107

↑ +47.6%

↓ -83.4%

↑ +316.7%

314

↑ +324.7%

↓ -87.9%

↑ +38.8%

169

↑ +220.2%

貸倒引当金の増減額（△は減少）

-0

↑ +3566.3%

↓ -79.9%

↓ -26.9%

-4

↓ -919.8%

-0

↑ +89.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-1

↓ -148.7%

-1

↓ -45.3%

↑ +130.5%

↑ +207.0%

↑ +43.1%

↑ +420.4%

↓ -13.3%

↓ -49.2%

-2

↓ -145.8%

↑ +665.2%

-1

↓ -105.4%

株式報酬費用

↑ +37.5%

↓ -2.6%

↑ +0.7%

↓ -0.7%

↑ +0.0%

退職給付に係る負債の増減額（△は減少）

-11

↑ +126.0%

↓ -96.7%

↑ +10273.6%

↓ -3.4%

↑ +254.0%

↓ -53.8%

↑ +60.7%

↓ -34.8%

↓ -48.9%

↑ +183.9%

↓ -86.9%

固定資産売却損益（△は益）

-1

-5

↓ -305.3%

-1

↑ +88.6%

-4

-7

↓ -58.9%

-8

↓ -17.5%

↓ -97.2%

-18

↓ -5891.9%

-195

↓ -985.9%

固定資産除却損

↓ -27.5%

↑ +89.7%

↓ -59.3%

↑ +219.0%

↑ +41.4%

↓ -78.9%

↑ +1484.9%

↓ -97.7%

↑ +1486.3%

↓ -68.0%

↓ -98.2%

受取利息及び受取配当金

-2

↓ -12.3%

-2

↑ +1.5%

-2

↓ -12.7%

-2

↓ -3.3%

-2

↑ +13.1%

-0

↑ +75.4%

-1

↓ -27.3%

-1

↓ -72.7%

-1

↑ +35.7%

-1

↓ -79.4%

-6

↓ -419.1%

支払利息

↓ -0.3%

↓ -5.0%

↓ -16.5%

↓ -14.8%

↓ -9.6%

↑ +8.0%

↓ -3.1%

↓ -6.7%

↑ +5.6%

↑ +33.7%

103

↑ +945.4%

売上債権の増減額（△は増加）

-127

-99

↑ +21.8%

↑ +180.5%

-148

↓ -285.2%

↑ +141.5%

117

↑ +90.1%

-78

↓ -166.7%

↑ +141.1%

↓ -49.6%

-248

↓ -1634.2%

↑ +122.0%

-119

↓ -318.2%

棚卸資産の増減額（△は増加）

-11

-24

↓ -120.7%

↑ +276.9%

-17

↓ -140.6%

↑ +130.5%

-48

↓ -1018.6%

-38

↑ +21.5%

-20

↑ +48.2%

↑ +107.5%

-84

↓ -5773.1%

-17

↑ +79.9%

-115

↓ -587.2%

仕入債務の増減額（△は減少）

↓ -91.7%

-57

↓ -1021.1%

100

↑ +275.8%

-59

↓ -159.2%

-72

↓ -22.5%

↑ +117.9%

↑ +294.5%

↑ +12.7%

129

↑ +124.5%

-71

↓ -154.8%

115

↑ +263.6%

未払金の増減額（△は減少）

↓ -25.7%

-38

↓ -207.2%

166

↑ +533.9%

-61

↓ -136.8%

-88

↓ -43.5%

-48

↑ +45.4%

↑ +113.0%

↑ +259.7%

205

↑ +813.2%

-162

↓ -178.8%

↑ +117.0%

未払消費税等の増減額（△は減少）

-128

↓ -246.3%

↑ +125.9%

↑ +186.7%

-61

↓ -165.0%

-42

↑ +31.3%

↑ +128.3%

-27

↓ -329.5%

109

↑ +498.3%

-35

↓ -132.2%

↑ +104.7%

↑ +1100.8%

その他

↑ +134.5%

↑ +226.3%

-30

↓ -188.9%

↑ +183.6%

↑ +37.3%

↑ +7.5%

↓ -32.0%

-19

↓ -172.8%

↑ +585.6%

112

↑ +25.0%

↓ -91.5%

小計

951

570

↓ -40.1%

889

↑ +56.0%

247

↓ -72.2%

768

↑ +210.5%

756

↓ -1.5%

828

↑ +9.5%

899

↑ +8.6%

596

↓ -33.7%

717

↑ +20.4%

628

↓ -12.5%

564

↓ -10.2%

法人税等の支払額

-313

-310

↑ +0.9%

-186

↑ +40.1%

-202

↓ -8.6%

-17

↑ +91.5%

-231

↓ -1255.5%

-188

↑ +18.6%

-212

↓ -12.3%

-67

↑ +68.2%

-28

↑ +58.6%

-170

↓ -508.7%

-8

↑ +95.0%

法人税等の還付額

↑ +85.9%

↓ -98.7%

↑ +7735.7%

営業活動によるキャッシュ・フロー

638

260

↓ -59.3%

703

↑ +170.6%

216

↓ -69.2%

823

↑ +280.4%

525

↓ -36.3%

640

↑ +21.9%

688

↑ +7.5%

561

↓ -18.4%

730

↑ +30.2%

458

↓ -37.2%

597

↑ +30.3%

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

-188

-766

↓ -307.1%

-1,030

↓ -34.5%

-52

↑ +95.0%

-234

↓ -353.5%

-212

↑ +9.4%

-621

↓ -192.4%

-944

↓ -52.0%

-198

↑ +79.0%

-656

↓ -231.7%

-1,462

↓ -122.8%

-4,190

↓ -186.5%

有形固定資産の売却による収入

↑ +1521.7%

↓ -94.9%

↑ +150.6%

173

↑ +1153.2%

↓ -99.6%

↑ +14337.4%

928

↑ +4273.2%

無形固定資産の取得による支出

-2

-9

↓ -319.3%

-1

↑ +90.6%

-29

↓ -3280.0%

-23

↑ +21.4%

-20

↑ +11.1%

-2

↑ +88.9%

-27

↓ -1101.3%

-17

↑ +34.6%

-7

↑ +58.9%

-21

↓ -191.8%

-44

↓ -110.0%

敷金及び保証金の差入による支出

-19

-15

↑ +21.0%

-14

↑ +6.5%

-1

↑ +94.7%

-0

↑ +69.1%

-52

↓ -22338.8%

-57

↓ -10.3%

-59

↓ -2.8%

-40

↑ +32.3%

-25

↑ +38.0%

-32

↓ -30.3%

-17

↑ +47.8%

敷金及び保証金の回収による収入

↓ -18.9%

↓ -28.8%

↓ -75.2%

↑ +1409.9%

↓ -92.6%

↑ +1234.3%

↑ +59.0%

↓ -81.0%

↓ -50.5%

↓ -41.8%

↑ +965.0%

貸付けによる支出

-30

-2

↑ +93.3%

-1

↑ +37.5%

-50

↓ -3940.0%

-0

↑ +99.4%

-2

↓ -500.0%

-3

↓ -66.7%

-1

↑ +66.7%

-1

↑ +10.0%

貸付金の回収による収入

↓ -98.7%

↑ +3884.9%

↑ +99.4%

↑ +1.2%

↓ -6.4%

↑ +19.4%

↓ -7.6%

長期前払費用の取得による支出

-24

-17

↑ +28.1%

-24

↓ -34.8%

-9

↑ +60.4%

-11

↓ -18.4%

-18

↓ -65.6%

-20

↓ -12.2%

-39

↓ -88.1%

-24

↑ +36.6%

-46

↓ -87.4%

-28

↑ +38.6%

-23

↑ +17.2%

長期預り金の受入による収入

↑ +530.6%

↓ -78.9%

↓ -69.9%

↑ +1438.3%

↑ +26.9%

↑ +28.0%

↓ -67.8%

↑ +107.9%

↑ +8.2%

↑ +104.1%

↓ -67.0%

長期預り金の返還による支出

-2

↓ -59.8%

-2

↑ +31.3%

-4

-10

↓ -163.3%

-11

↓ -19.0%

-3

↑ +75.0%

-5

↓ -70.7%

-3

↑ +28.5%

-10

↓ -175.4%

-7

↑ +29.2%

利息及び配当金の受取額

↑ +12.3%

↓ -1.5%

↑ +11.7%

↑ +4.2%

↓ -13.1%

↓ -75.6%

↑ +28.2%

↑ +72.7%

↓ -37.3%

↑ +86.3%

↑ +412.2%

その他の収入

投資活動によるキャッシュ・フロー

-208

-860

↓ -312.9%

-1,136

↓ -32.2%

782

↑ +168.8%

-192

↓ -124.5%

-281

↓ -46.6%

-565

↓ -101.2%

-770

↓ -36.1%

-207

↑ +73.2%

-565

↓ -173.5%

-1,497

↓ -165.0%

-3,279

↓ -119.0%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

770

長期借入れによる収入

200

400

↑ +100.0%

611

3,341

長期借入金の返済による支出

-118

-328

↓ -177.9%

-178

↑ +45.7%

-193

↓ -8.4%

-158

↑ +18.1%

-133

↑ +15.8%

-205

↓ -53.7%

-172

↑ +16.0%

-121

↑ +29.8%

-113

↑ +6.2%

-127

↓ -11.8%

-17

↑ +86.8%

リース負債の返済による支出

-43

-39

↑ +10.5%

-39

↑ +0.2%

-36

↑ +7.3%

-39

↓ -10.0%

-39

↑ +1.2%

-49

↓ -25.2%

-49

↑ +0.0%

-53

↓ -8.8%

-45

↑ +14.7%

-49

↓ -9.2%

-54

↓ -9.1%

配当金の支払額

-106

↑ +0.0%

-117

↓ -10.4%

-125

↓ -6.5%

-121

↑ +2.9%

-128

↓ -5.1%

-128

↓ -0.4%

-141

↓ -10.0%

-145

↓ -2.7%

-145

↓ -0.5%

-165

↓ -13.4%

-166

↓ -0.5%

利息の支払額

-12

↑ +0.8%

-11

↑ +3.9%

-9

↑ +18.8%

-8

↑ +12.7%

-7

↑ +9.1%

-8

↓ -8.6%

-7

↑ +4.7%

-7

↑ +6.6%

-7

↓ -5.4%

-10

↓ -34.5%

-102

↓ -935.3%

財務活動によるキャッシュ・フロー

-280

355

↑ +226.9%

777

↑ +119.1%

-666

↓ -185.7%

-477

↑ +28.4%

-307

↑ +35.6%

222

↑ +172.2%

-551

↓ -348.5%

-326

↑ +40.9%

1,031

↑ +416.6%

-351

↓ -134.0%

3,773

↑ +1175.6%

現金及び現金同等物に係る換算差額

-1

↓ -107.8%

-2

↓ -190.4%

-1

↑ +32.7%

-1

↓ -2.9%

↑ +102.5%

-2

↓ -5225.0%

↑ +817.1%

↑ +238.4%

↓ -69.2%

↑ +10.5%

↓ -68.7%

現金及び現金同等物の増減額（△は減少）

158

-246

↓ -255.1%

342

↑ +239.3%

331

↓ -3.3%

153

↓ -53.7%

-63

↓ -141.4%

294

↑ +564.0%

-622

↓ -311.2%

↑ +111.0%

1,208

↑ +1667.4%

-1,376

↓ -213.9%

1,095

↑ +179.6%

現金及び現金同等物の残高

939

1,097

↑ +16.9%

851

↓ -22.4%

1,194

↑ +40.2%

1,524

↑ +27.7%

1,682

↑ +10.3%

1,619

↓ -3.8%

1,913

↑ +18.2%

1,291

↓ -32.5%

1,360

↑ +5.3%

2,568

↑ +88.8%

1,177

↓ -54.2%

2,272

↑ +93.1%

連結除外に伴う現金及び現金同等物の減少額

-14

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