2872
セイヒョー
2872セイヒョー

食料品

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

セイヒ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）

2872
セイヒョー
2872セイヒョー

食料品

スタンダード市場|規模区分なし|2月決算

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

損益計算書

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	3,415 -	3,525 ↑ +3.2%	3,822 ↑ +8.4%	3,646 ↓ -4.6%	4,048 ↑ +11.0%	3,734 ↓ -7.8%	3,502 ↓ -6.2%	3,958 ↑ +13.0%	4,193 ↑ +5.9%	4,256 ↑ +1.5%	4,485 ↑ +5.4%	4,797 ↑ +7.0%
売上原価
商品及び製品期首棚卸高	460 -	502 ↑ +9.2%	413 ↓ -17.7%	345 ↓ -16.5%	475 ↑ +37.7%	526 ↑ +10.7%	680 ↑ +29.3%	418 ↓ -38.6%	395 ↓ -5.5%	420 ↑ +6.4%	455 ↑ +8.4%	705 ↑ +54.9%
当期商品仕入高	1,167 -	1,081 ↓ -7.4%	1,060 ↓ -1.9%	978 ↓ -7.8%	916 ↓ -6.3%	882 ↓ -3.8%	731 ↓ -17.1%	675 ↓ -7.6%	567 ↓ -16.0%	533 ↓ -5.9%	538 ↑ +0.9%	526 ↓ -2.3%
当期製品製造原価	1,905 -	1,870 ↓ -1.8%	2,216 ↑ +18.5%	2,365 ↑ +6.7%	2,608 ↑ +10.3%	2,467 ↓ -5.4%	1,930 ↓ -21.8%	2,623 ↑ +35.9%	3,058 ↑ +16.6%	3,037 ↓ -0.7%	3,329 ↑ +9.6%	3,508 ↑ +5.4%
合計	3,531 -	3,453 ↓ -2.2%	3,689 ↑ +6.8%	3,688 ↓ -0.0%	3,999 ↑ +8.4%	3,874 ↓ -3.1%	3,341 ↓ -13.8%	3,716 ↑ +11.2%	4,019 ↑ +8.2%	3,990 ↓ -0.7%	4,322 ↑ +8.3%	4,739 ↑ +9.6%
商品及び製品期末棚卸高	502 -	413 ↓ -17.7%	345 ↓ -16.5%	475 ↑ +37.7%	526 ↑ +10.7%	680 ↑ +29.3%	418 ↓ -38.6%	395 ↓ -5.5%	420 ↑ +6.4%	455 ↑ +8.4%	705 ↑ +54.9%	787 ↑ +11.5%
売上原価	3,030 -	3,040 ↑ +0.3%	3,344 ↑ +10.0%	3,213 ↓ -3.9%	3,474 ↑ +8.1%	3,194 ↓ -8.0%	2,923 ↓ -8.5%	3,321 ↑ +13.6%	3,599 ↑ +8.4%	3,535 ↓ -1.8%	3,617 ↑ +2.3%	3,952 ↑ +9.3%
売上総利益又は売上総損失（△）	385 -	485 ↑ +25.7%	477 ↓ -1.5%	432 ↓ -9.5%	574 ↑ +32.9%	539 ↓ -6.1%	580 ↑ +7.5%	637 ↑ +9.8%	594 ↓ -6.7%	721 ↑ +21.5%	868 ↑ +20.3%	845 ↓ -2.7%
販売費及び一般管理費
運搬保管費	124 -	112 ↓ -9.6%	101 ↓ -10.2%	111 ↑ +10.4%	123 ↑ +10.2%	183 ↑ +49.0%	173 ↓ -5.3%	174 ↑ +0.2%	182 ↑ +5.0%	244 ↑ +34.0%	280 ↑ +14.9%	334 ↑ +19.0%
販売手数料	30 -	31 ↑ +4.6%	40 ↑ +29.4%	43 ↑ +6.6%	44 ↑ +3.0%	56 ↑ +27.0%	41 ↓ -26.6%	50 ↑ +21.3%	6 ↓ -88.4%	6 ↑ +11.5%	6 ↓ -9.3%	6 ↑ +0.6%
貸倒引当金繰入額	-1 -	-2 ↓ -133.9%	-0 ↑ +87.7%	0 0.0%	2 ↑ +1169.2%	2 ↑ +7.5%	-1 ↓ -125.9%	-1 ↓ -59.2%	2 ↑ +409.2%	0 ↓ -98.5%	-1 ↓ -1943.2%	2 ↑ +441.9%
広告宣伝費	9 -	7 ↓ -26.6%	7 ↑ +6.7%	7 ↓ -9.3%	7 ↑ +0.3%	6 ↓ -3.8%	4 ↓ -37.2%	7 ↑ +69.3%	11 ↑ +71.2%	10 ↓ -10.5%	10 ↓ -4.0%	8 ↓ -22.8%
役員報酬	28 -	33 ↑ +18.2%	35 ↑ +3.7%	45 ↑ +30.5%	44 ↓ -3.4%	42 ↓ -3.0%	41 ↓ -4.0%	42 ↑ +2.4%	48 ↑ +15.8%	45 ↓ -6.7%	47 ↑ +5.5%	65 ↑ +36.2%
給料及び手当	123 -	119 ↓ -3.5%	120 ↑ +0.5%	120 ↑ +0.1%	126 ↑ +5.2%	131 ↑ +4.0%	135 ↑ +2.9%	130 ↓ -3.5%	135 ↑ +3.7%	144 ↑ +6.6%	150 ↑ +4.6%	151 ↑ +0.2%
賞与引当金繰入額	13 -	14 ↑ +4.8%	16 ↑ +11.8%	14 ↓ -12.7%	20 ↑ +45.3%	22 ↑ +8.8%	9 ↓ -57.9%	22 ↑ +146.2%	23 ↑ +2.6%	29 ↑ +25.8%	31 ↑ +6.8%	33 ↑ +8.4%
退職給付費用	4 -	4 ↑ +4.6%	3 ↓ -16.1%	4 ↑ +10.4%	4 ↓ -5.4%	2 ↓ -31.5%	2 ↓ -8.8%	5 ↑ +112.2%	4 ↓ -14.3%	7 ↑ +67.1%	4 ↓ -43.1%	3 ↓ -23.2%
福利厚生費	29 -	33 ↑ +12.8%	31 ↓ -7.1%	31 ↑ +2.5%	32 ↑ +0.7%	33 ↑ +3.2%	31 ↓ -3.9%	33 ↑ +6.1%	34 ↑ +3.3%	37 ↑ +8.1%	38 ↑ +1.0%	40 ↑ +5.9%
旅費及び交通費	5 -	5 ↓ -7.6%	4 ↓ -8.2%	4 ↓ -5.2%	4 ↓ -7.1%	4 ↑ +1.8%	1 ↓ -71.0%	1 ↑ +12.7%	4 ↑ +189.2%	4 ↑ +10.9%	5 ↑ +16.6%	8 ↑ +69.6%
通信費	8 -	7 ↓ -5.0%	7 ↓ -4.7%	7 ↑ +0.7%	7 ↓ -3.5%	7 ↓ -0.9%	7 ↑ +0.0%	6 ↓ -1.3%	6 ↓ -0.8%	7 ↑ +11.6%	8 ↑ +7.8%	12 ↑ +56.3%
賃借料	13 -	12 ↓ -1.5%	12 ↓ -5.1%	12 ↑ +4.4%	12 ↓ -1.8%	10 ↓ -13.5%	11 ↑ +1.8%	10 ↓ -7.9%	12 ↑ +18.4%	11 ↓ -1.7%	11 ↓ -2.5%	21 ↑ +86.9%
租税公課	11 -	11 ↑ +1.4%	12 ↑ +6.0%	13 ↑ +8.7%	15 ↑ +12.6%	15 ↑ +2.0%	15 ↓ -0.4%	15 ↑ +3.8%	19 ↑ +21.8%	15 ↓ -19.2%	17 ↑ +11.6%	17 ↓ -0.2%
交際費	3 -	2 ↓ -7.9%	2 ↓ -7.9%	3 ↑ +17.6%	2 ↓ -15.6%	3 ↑ +15.4%	1 ↓ -71.8%	1 ↑ +35.9%	2 ↑ +62.2%	3 ↑ +71.7%	3 ↑ +11.3%	3 ↑ +6.1%
減価償却費	15 -	16 ↑ +7.7%	28 ↑ +79.2%	29 ↑ +1.6%	26 ↓ -9.3%	30 ↑ +15.0%	32 ↑ +8.8%	19 ↓ -42.7%	16 ↓ -14.9%	18 ↑ +11.4%	19 ↑ +9.1%	21 ↑ +10.4%
雑費	57 -	59 ↑ +2.6%	63 ↑ +6.4%	70 ↑ +11.7%	61 ↓ -12.6%	67 ↑ +10.5%	60 ↓ -10.5%	66 ↑ +9.6%	78 ↑ +18.2%	86 ↑ +10.3%	143 ↑ +65.9%	86 ↓ -39.8%
販売費及び一般管理費	471 -	464 ↓ -1.5%	480 ↑ +3.3%	512 ↑ +6.7%	528 ↑ +3.1%	612 ↑ +16.0%	562 ↓ -8.2%	580 ↑ +3.1%	582 ↑ +0.4%	667 ↑ +14.5%	771 ↑ +15.7%	809 ↑ +4.9%
営業利益又は営業損失（△）	-86 -	20 ↑ +123.7%	-2 ↓ -110.6%	-79 ↓ -3586.3%	47 ↑ +158.6%	-73 ↓ -256.8%	17 ↑ +123.8%	57 ↑ +227.5%	11 ↓ -79.8%	55 ↑ +375.2%	96 ↑ +76.4%	35 ↓ -63.3%
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%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +60.5%
受取配当金	3 -	3 ↑ +5.3%	3 ↑ +17.6%	3 ↑ +4.1%	2 ↓ -28.9%	3 ↑ +28.6%	3 ↓ -10.3%	3 ↓ -5.0%	3 0.0%	3 ↑ +8.3%	4 ↑ +43.8%	7 ↑ +66.9%
不動産賃貸料	14 -	14 ↓ -3.9%	16 ↑ +18.3%	17 ↑ +7.0%	14 ↓ -16.2%	14 ↑ +0.1%	15 ↑ +2.0%	14 ↓ -4.4%	14 ↓ -2.5%	14 ↑ +0.0%	14 ↓ -0.1%	14 ↑ +0.4%
受取手数料	2 -	2 ↓ -5.2%	2 ↓ -21.9%	2 ↑ +8.3%	2 ↓ -4.6%	2 ↓ -7.9%	2 ↓ -13.0%	1 ↓ -15.9%	1 ↑ +9.6%	1 ↓ -16.5%	4 ↑ +266.3%	5 ↑ +4.6%
設備負担金収入	- -	6 -	- -	- -	7 -	4 ↓ -41.0%	- -	- -	9 -	- -	2 -	11 ↑ +361.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	5 ↓ -76.5%
営業外収益	27 -	33 ↑ +22.4%	31 ↓ -7.3%	40 ↑ +29.5%	33 ↓ -16.3%	27 ↓ -17.9%	50 ↑ +84.8%	22 ↓ -56.5%	43 ↑ +95.5%	27 ↓ -38.0%	45 ↑ +68.4%	41 ↓ -8.4%
営業外費用
支払利息	3 -	3 ↑ +0.4%	3 ↓ -19.4%	2 ↓ -9.5%	2 ↓ -4.7%	3 ↑ +27.0%	8 ↑ +169.1%	7 ↓ -12.1%	11 ↑ +54.8%	10 ↓ -5.8%	14 ↑ +33.2%	17 ↑ +29.4%
不動産賃貸費用	2 -	2 ↓ -1.5%	2 ↓ -0.9%	2 ↓ -0.4%	2 ↓ -0.5%	2 ↓ -0.7%	2 ↓ -0.1%	2 ↓ -0.3%	2 ↓ -0.1%	2 0.0%	2 0.0%	2 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -4.1%
営業外費用	5 -	5 ↑ +0.1%	5 ↓ -9.3%	5 ↑ +3.6%	4 ↓ -11.6%	14 ↑ +204.7%	10 ↓ -26.4%	9 ↓ -10.7%	21 ↑ +140.5%	15 ↓ -30.2%	18 ↑ +19.8%	22 ↑ +21.6%
経常利益又は経常損失（△）	-64 -	48 ↑ +174.7%	24 ↓ -50.9%	-45 ↓ -291.3%	75 ↑ +267.2%	-59 ↓ -178.9%	58 ↑ +197.2%	70 ↑ +21.0%	33 ↓ -52.9%	66 ↑ +101.3%	123 ↑ +86.0%	55 ↓ -55.7%
特別利益
固定資産売却益	0 -	2 ↑ +6634.8%	- -	- -	- -	- -	- -	2 -	- -	- -	0 -	19 ↑ +6093.2%
特別利益	0 -	9 ↑ +40952.2%	- -	63 -	- -	3 -	6 ↑ +62.8%	2 ↓ -69.8%	- -	- -	0 -	19 ↑ +6093.2%
特別損失
減損損失	49 -	- -	6 -	- -	- -	- -	- -	2 -	- -	- -	- -	7 -
固定資産除却損	1 -	0 ↓ -84.1%	0 0.0%	1 ↑ +137.0%	3 ↑ +172.6%	2 ↓ -37.1%	0 ↓ -88.6%	2 ↑ +721.7%	0 ↓ -78.5%	0 0.0%	1 ↑ +87.6%	3 ↑ +275.5%
特別損失	50 -	0 ↓ -99.5%	6 ↑ +2683.3%	1 ↓ -83.9%	3 ↑ +172.6%	2 ↓ -37.1%	8 ↑ +357.2%	5 ↓ -40.8%	0 ↓ -92.6%	0 0.0%	1 ↑ +87.6%	10 ↑ +1182.6%
税引前当期純利益又は税引前当期純損失（△）	-115 -	57 ↑ +149.9%	17 ↓ -70.2%	17 ↑ +2.4%	72 ↑ +314.7%	-58 ↓ -179.7%	55 ↑ +195.6%	67 ↑ +20.9%	33 ↓ -51.2%	66 ↑ +102.3%	123 ↑ +86.4%	64 ↓ -47.8%
法人税、住民税及び事業税	1 -	2 ↑ +58.2%	3 ↑ +60.7%	3 ↑ +2.7%	14 ↑ +383.7%	1 ↓ -92.1%	8 ↑ +585.5%	11 ↑ +35.8%	9 ↓ -12.6%	11 ↑ +17.4%	14 ↑ +25.4%	28 ↑ +102.6%
法人税等調整額	4 -	-7 ↓ -253.9%	3 ↑ +145.9%	2 ↓ -33.5%	-7 ↓ -424.9%	8 ↑ +229.4%	-0 ↓ -100.0%	-7 ↓ -187100.0%	3 ↑ +135.4%	-7 ↓ -346.4%	-11 ↓ -61.2%	25 ↑ +336.7%
法人税等	5 -	-5 ↓ -188.3%	6 ↑ +223.8%	5 ↓ -15.8%	8 ↑ +57.7%	10 ↑ +22.0%	8 ↓ -18.6%	3 ↓ -60.0%	12 ↑ +281.8%	4 ↓ -63.4%	3 ↓ -28.2%	53 ↑ +1580.3%
当期純利益又は当期純損失（△）	- -	62 -	11 ↓ -82.1%	12 ↑ +12.1%	64 ↑ +417.8%	-67 ↓ -204.3%	47 ↑ +170.3%	63 ↑ +34.2%	21 ↓ -67.6%	61 ↑ +198.3%	120 ↑ +94.6%	11 ↓ -90.4%

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

3,415

3,525

↑ +3.2%

3,822

↑ +8.4%

3,646

↓ -4.6%

4,048

↑ +11.0%

3,734

↓ -7.8%

3,502

↓ -6.2%

3,958

↑ +13.0%

4,193

↑ +5.9%

4,256

↑ +1.5%

4,485

↑ +5.4%

4,797

↑ +7.0%

売上原価

商品及び製品期首棚卸高

460

502

↑ +9.2%

413

↓ -17.7%

345

↓ -16.5%

475

↑ +37.7%

526

↑ +10.7%

680

↑ +29.3%

418

↓ -38.6%

395

↓ -5.5%

420

↑ +6.4%

455

↑ +8.4%

705

↑ +54.9%

当期商品仕入高

1,167

1,081

↓ -7.4%

1,060

↓ -1.9%

978

↓ -7.8%

916

↓ -6.3%

882

↓ -3.8%

731

↓ -17.1%

675

↓ -7.6%

567

↓ -16.0%

533

↓ -5.9%

538

↑ +0.9%

526

↓ -2.3%

当期製品製造原価

1,905

1,870

↓ -1.8%

2,216

↑ +18.5%

2,365

↑ +6.7%

2,608

↑ +10.3%

2,467

↓ -5.4%

1,930

↓ -21.8%

2,623

↑ +35.9%

3,058

↑ +16.6%

3,037

↓ -0.7%

3,329

↑ +9.6%

3,508

↑ +5.4%

合計

3,531

3,453

↓ -2.2%

3,689

↑ +6.8%

3,688

↓ -0.0%

3,999

↑ +8.4%

3,874

↓ -3.1%

3,341

↓ -13.8%

3,716

↑ +11.2%

4,019

↑ +8.2%

3,990

↓ -0.7%

4,322

↑ +8.3%

4,739

↑ +9.6%

商品及び製品期末棚卸高

502

413

↓ -17.7%

345

↓ -16.5%

475

↑ +37.7%

526

↑ +10.7%

680

↑ +29.3%

418

↓ -38.6%

395

↓ -5.5%

420

↑ +6.4%

455

↑ +8.4%

705

↑ +54.9%

787

↑ +11.5%

売上原価

3,030

3,040

↑ +0.3%

3,344

↑ +10.0%

3,213

↓ -3.9%

3,474

↑ +8.1%

3,194

↓ -8.0%

2,923

↓ -8.5%

3,321

↑ +13.6%

3,599

↑ +8.4%

3,535

↓ -1.8%

3,617

↑ +2.3%

3,952

↑ +9.3%

売上総利益又は売上総損失（△）

385

485

↑ +25.7%

477

↓ -1.5%

432

↓ -9.5%

574

↑ +32.9%

539

↓ -6.1%

580

↑ +7.5%

637

↑ +9.8%

594

↓ -6.7%

721

↑ +21.5%

868

↑ +20.3%

845

↓ -2.7%

販売費及び一般管理費

運搬保管費

124

112

↓ -9.6%

101

↓ -10.2%

111

↑ +10.4%

123

↑ +10.2%

183

↑ +49.0%

173

↓ -5.3%

174

↑ +0.2%

182

↑ +5.0%

244

↑ +34.0%

280

↑ +14.9%

334

↑ +19.0%

販売手数料

↑ +4.6%

↑ +29.4%

↑ +6.6%

↑ +3.0%

↑ +27.0%

↓ -26.6%

↑ +21.3%

↓ -88.4%

↑ +11.5%

↓ -9.3%

↑ +0.6%

貸倒引当金繰入額

-1

-2

↓ -133.9%

-0

↑ +87.7%

0.0%

↑ +1169.2%

↑ +7.5%

-1

↓ -125.9%

-1

↓ -59.2%

↑ +409.2%

↓ -98.5%

-1

↓ -1943.2%

↑ +441.9%

広告宣伝費

↓ -26.6%

↑ +6.7%

↓ -9.3%

↑ +0.3%

↓ -3.8%

↓ -37.2%

↑ +69.3%

↑ +71.2%

↓ -10.5%

↓ -4.0%

↓ -22.8%

役員報酬

↑ +18.2%

↑ +3.7%

↑ +30.5%

↓ -3.4%

↓ -3.0%

↓ -4.0%

↑ +2.4%

↑ +15.8%

↓ -6.7%

↑ +5.5%

↑ +36.2%

給料及び手当

123

119

↓ -3.5%

120

↑ +0.5%

120

↑ +0.1%

126

↑ +5.2%

131

↑ +4.0%

135

↑ +2.9%

130

↓ -3.5%

135

↑ +3.7%

144

↑ +6.6%

150

↑ +4.6%

151

↑ +0.2%

賞与引当金繰入額

↑ +4.8%

↑ +11.8%

↓ -12.7%

↑ +45.3%

↑ +8.8%

↓ -57.9%

↑ +146.2%

↑ +2.6%

↑ +25.8%

↑ +6.8%

↑ +8.4%

退職給付費用

↑ +4.6%

↓ -16.1%

↑ +10.4%

↓ -5.4%

↓ -31.5%

↓ -8.8%

↑ +112.2%

↓ -14.3%

↑ +67.1%

↓ -43.1%

↓ -23.2%

福利厚生費

↑ +12.8%

↓ -7.1%

↑ +2.5%

↑ +0.7%

↑ +3.2%

↓ -3.9%

↑ +6.1%

↑ +3.3%

↑ +8.1%

↑ +1.0%

↑ +5.9%

旅費及び交通費

↓ -7.6%

↓ -8.2%

↓ -5.2%

↓ -7.1%

↑ +1.8%

↓ -71.0%

↑ +12.7%

↑ +189.2%

↑ +10.9%

↑ +16.6%

↑ +69.6%

通信費

↓ -5.0%

↓ -4.7%

↑ +0.7%

↓ -3.5%

↓ -0.9%

↑ +0.0%

↓ -1.3%

↓ -0.8%

↑ +11.6%

↑ +7.8%

↑ +56.3%

賃借料

↓ -1.5%

↓ -5.1%

↑ +4.4%

↓ -1.8%

↓ -13.5%

↑ +1.8%

↓ -7.9%

↑ +18.4%

↓ -1.7%

↓ -2.5%

↑ +86.9%

租税公課

↑ +1.4%

↑ +6.0%

↑ +8.7%

↑ +12.6%

↑ +2.0%

↓ -0.4%

↑ +3.8%

↑ +21.8%

↓ -19.2%

↑ +11.6%

↓ -0.2%

交際費

↓ -7.9%

↑ +17.6%

↓ -15.6%

↑ +15.4%

↓ -71.8%

↑ +35.9%

↑ +62.2%

↑ +71.7%

↑ +11.3%

↑ +6.1%

減価償却費

↑ +7.7%

↑ +79.2%

↑ +1.6%

↓ -9.3%

↑ +15.0%

↑ +8.8%

↓ -42.7%

↓ -14.9%

↑ +11.4%

↑ +9.1%

↑ +10.4%

雑費

↑ +2.6%

↑ +6.4%

↑ +11.7%

↓ -12.6%

↑ +10.5%

↓ -10.5%

↑ +9.6%

↑ +18.2%

↑ +10.3%

143

↑ +65.9%

↓ -39.8%

販売費及び一般管理費

471

464

↓ -1.5%

480

↑ +3.3%

512

↑ +6.7%

528

↑ +3.1%

612

↑ +16.0%

562

↓ -8.2%

580

↑ +3.1%

582

↑ +0.4%

667

↑ +14.5%

771

↑ +15.7%

809

↑ +4.9%

営業利益又は営業損失（△）

-86

↑ +123.7%

-2

↓ -110.6%

-79

↓ -3586.3%

↑ +158.6%

-73

↓ -256.8%

↑ +123.8%

↑ +227.5%

↓ -79.8%

↑ +375.2%

↑ +76.4%

↓ -63.3%

営業外収益

受取利息

0.0%

↑ +60.5%

受取配当金

↑ +5.3%

↑ +17.6%

↑ +4.1%

↓ -28.9%

↑ +28.6%

↓ -10.3%

↓ -5.0%

0.0%

↑ +8.3%

↑ +43.8%

↑ +66.9%

不動産賃貸料

↓ -3.9%

↑ +18.3%

↑ +7.0%

↓ -16.2%

↑ +0.1%

↑ +2.0%

↓ -4.4%

↓ -2.5%

↑ +0.0%

↓ -0.1%

↑ +0.4%

受取手数料

↓ -5.2%

↓ -21.9%

↑ +8.3%

↓ -4.6%

↓ -7.9%

↓ -13.0%

↓ -15.9%

↑ +9.6%

↓ -16.5%

↑ +266.3%

↑ +4.6%

設備負担金収入

↓ -41.0%

↑ +361.7%

その他

↓ -76.5%

営業外収益

↑ +22.4%

↓ -7.3%

↑ +29.5%

↓ -16.3%

↓ -17.9%

↑ +84.8%

↓ -56.5%

↑ +95.5%

↓ -38.0%

↑ +68.4%

↓ -8.4%

営業外費用

支払利息

↑ +0.4%

↓ -19.4%

↓ -9.5%

↓ -4.7%

↑ +27.0%

↑ +169.1%

↓ -12.1%

↑ +54.8%

↓ -5.8%

↑ +33.2%

↑ +29.4%

不動産賃貸費用

↓ -1.5%

↓ -0.9%

↓ -0.4%

↓ -0.5%

↓ -0.7%

↓ -0.1%

↓ -0.3%

↓ -0.1%

0.0%

その他

↓ -4.1%

営業外費用

↑ +0.1%

↓ -9.3%

↑ +3.6%

↓ -11.6%

↑ +204.7%

↓ -26.4%

↓ -10.7%

↑ +140.5%

↓ -30.2%

↑ +19.8%

↑ +21.6%

経常利益又は経常損失（△）

-64

↑ +174.7%

↓ -50.9%

-45

↓ -291.3%

↑ +267.2%

-59

↓ -178.9%

↑ +197.2%

↑ +21.0%

↓ -52.9%

↑ +101.3%

123

↑ +86.0%

↓ -55.7%

特別利益

固定資産売却益

↑ +6634.8%

↑ +6093.2%

特別利益

↑ +40952.2%

↑ +62.8%

↓ -69.8%

↑ +6093.2%

特別損失

減損損失

固定資産除却損

↓ -84.1%

0.0%

↑ +137.0%

↑ +172.6%

↓ -37.1%

↓ -88.6%

↑ +721.7%

↓ -78.5%

0.0%

↑ +87.6%

↑ +275.5%

特別損失

↓ -99.5%

↑ +2683.3%

↓ -83.9%

↑ +172.6%

↓ -37.1%

↑ +357.2%

↓ -40.8%

↓ -92.6%

0.0%

↑ +87.6%

↑ +1182.6%

税引前当期純利益又は税引前当期純損失（△）

-115

↑ +149.9%

↓ -70.2%

↑ +2.4%

↑ +314.7%

-58

↓ -179.7%

↑ +195.6%

↑ +20.9%

↓ -51.2%

↑ +102.3%

123

↑ +86.4%

↓ -47.8%

法人税、住民税及び事業税

↑ +58.2%

↑ +60.7%

↑ +2.7%

↑ +383.7%

↓ -92.1%

↑ +585.5%

↑ +35.8%

↓ -12.6%

↑ +17.4%

↑ +25.4%

↑ +102.6%

法人税等調整額

-7

↓ -253.9%

↑ +145.9%

↓ -33.5%

-7

↓ -424.9%

↑ +229.4%

-0

↓ -100.0%

-7

↓ -187100.0%

↑ +135.4%

-7

↓ -346.4%

-11

↓ -61.2%

↑ +336.7%

法人税等

-5

↓ -188.3%

↑ +223.8%

↓ -15.8%

↑ +57.7%

↑ +22.0%

↓ -18.6%

↓ -60.0%

↑ +281.8%

↓ -63.4%

↓ -28.2%

↑ +1580.3%

当期純利益又は当期純損失（△）

↓ -82.1%

↑ +12.1%

↑ +417.8%

-67

↓ -204.3%

↑ +170.3%

↑ +34.2%

↓ -67.6%

↑ +198.3%

120

↑ +94.6%

↓ -90.4%

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	- -	139 -	164 ↑ +18.2%	161 ↓ -2.0%	121 ↓ -24.6%	185 ↑ +52.3%	133 ↓ -28.0%	99 ↓ -25.5%	214 ↑ +115.8%	573 ↑ +168.2%	215 ↓ -62.5%	329 ↑ +53.1%	235 ↓ -28.8%
売掛金	- -	227 -	230 ↑ +1.5%	260 ↑ +13.0%	288 ↑ +10.9%	302 ↑ +4.5%	272 ↓ -9.7%	306 ↑ +12.4%	206 ↓ -32.8%	424 ↑ +106.4%	428 ↑ +1.0%	357 ↓ -16.6%	561 ↑ +56.9%
商品及び製品	- -	502 -	413 ↓ -17.7%	345 ↓ -16.5%	475 ↑ +37.7%	526 ↑ +10.7%	680 ↑ +29.3%	418 ↓ -38.6%	395 ↓ -5.5%	420 ↑ +6.4%	455 ↑ +8.4%	705 ↑ +54.9%	787 ↑ +11.5%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +447.6%	2 ↓ -52.8%	4 ↑ +68.5%	3 ↓ -31.6%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	97 -	92 ↓ -4.4%	106 ↑ +14.9%	108 ↑ +2.0%	127 ↑ +17.5%	159 ↑ +25.3%
未収消費税等	- -	- -	- -	- -	7 -	- -	26 -	- -	9 -	12 ↑ +36.7%	- -	23 -	- -
前払費用	- -	3 -	3 ↓ -1.0%	4 ↑ +54.9%	4 ↑ +2.2%	3 ↓ -17.4%	6 ↑ +84.7%	6 ↓ -7.8%	4 ↓ -31.9%	17 ↑ +314.6%	12 ↓ -26.4%	14 ↑ +12.7%	22 ↑ +57.0%
その他	- -	5 -	7 ↑ +35.8%	3 ↓ -52.2%	5 ↑ +37.2%	10 ↑ +114.2%	18 ↑ +87.1%	19 ↑ +2.6%	4 ↓ -80.6%	27 ↑ +635.3%	33 ↑ +22.2%	31 ↓ -6.0%	57 ↑ +84.1%
貸倒引当金	- -	-2 -	-1 ↑ +29.3%	-1 ↑ +5.7%	-1 ↓ -6.8%	-1 ↓ -3.7%	-3 ↓ -112.7%	-3 ↑ +6.6%	-2 ↑ +28.5%	-4 ↓ -106.2%	-4 ↓ -1.1%	-4 ↑ +16.1%	-6 ↓ -65.6%
流動資産	- -	957 -	896 ↓ -6.4%	866 ↓ -3.4%	1,001 ↑ +15.6%	1,128 ↑ +12.7%	1,213 ↑ +7.5%	941 ↓ -22.4%	922 ↓ -2.1%	1,580 ↑ +71.4%	1,250 ↓ -20.9%	1,588 ↑ +27.0%	1,816 ↑ +14.4%
固定資産
有形固定資産
建物	- -	1,866 -	1,878 ↑ +0.7%	1,889 ↑ +0.6%	1,939 ↑ +2.7%	1,991 ↑ +2.7%	2,013 ↑ +1.1%	2,033 ↑ +1.0%	2,056 ↑ +1.1%	2,071 ↑ +0.7%	2,076 ↑ +0.3%	2,084 ↑ +0.4%	2,345 ↑ +12.5%
減価償却累計額	- -	-1,418 -	-1,456 ↓ -2.7%	-1,489 ↓ -2.3%	-1,527 ↓ -2.6%	-1,566 ↓ -2.5%	-1,601 ↓ -2.2%	-1,644 ↓ -2.7%	-1,686 ↓ -2.5%	-1,729 ↓ -2.6%	-1,771 ↓ -2.4%	-1,808 ↓ -2.0%	-1,838 ↓ -1.7%
建物（純額）	- -	448 -	423 ↓ -5.7%	400 ↓ -5.4%	412 ↑ +2.9%	426 ↑ +3.4%	412 ↓ -3.2%	389 ↓ -5.6%	370 ↓ -4.7%	341 ↓ -7.8%	305 ↓ -10.8%	276 ↓ -9.4%	507 ↑ +83.6%
構築物	- -	122 -	122 0.0%	122 ↑ +0.1%	122 ↓ -0.1%	125 ↑ +2.3%	125 0.0%	189 ↑ +50.9%	188 ↓ -0.2%	191 ↑ +1.5%	206 ↑ +7.8%	206 ↑ +0.1%	208 ↑ +0.8%
減価償却累計額	- -	-112 -	-113 ↓ -0.9%	-114 ↓ -0.9%	-115 ↓ -0.7%	-113 ↑ +1.3%	-114 ↓ -0.9%	-118 ↓ -3.5%	-122 ↓ -3.4%	-127 ↓ -3.9%	-132 ↓ -4.4%	-138 ↓ -3.9%	-143 ↓ -4.0%
構築物（純額）	- -	10 -	9 ↓ -9.8%	9 ↓ -8.7%	8 ↓ -11.2%	12 ↑ +57.4%	11 ↓ -9.0%	71 ↑ +547.2%	66 ↓ -6.1%	64 ↓ -3.0%	74 ↑ +14.4%	69 ↓ -6.6%	65 ↓ -5.5%
機械及び装置	- -	1,201 -	1,193 ↓ -0.6%	1,213 ↑ +1.7%	1,247 ↑ +2.8%	1,253 ↑ +0.5%	1,225 ↓ -2.2%	1,241 ↑ +1.2%	1,239 ↓ -0.1%	1,344 ↑ +8.5%	1,399 ↑ +4.1%	1,431 ↑ +2.3%	1,558 ↑ +8.9%
減価償却累計額	- -	-1,040 -	-955 ↑ +8.2%	-1,008 ↓ -5.6%	-1,037 ↓ -2.8%	-1,061 ↓ -2.3%	-1,024 ↑ +3.5%	-1,058 ↓ -3.3%	-1,074 ↓ -1.6%	-1,065 ↑ +0.9%	-1,131 ↓ -6.2%	-1,157 ↓ -2.3%	-1,186 ↓ -2.5%
機械及び装置（純額）	- -	161 -	238 ↑ +48.1%	205 ↓ -13.8%	210 ↑ +2.5%	192 ↓ -8.6%	202 ↑ +5.1%	183 ↓ -9.2%	165 ↓ -10.1%	279 ↑ +69.4%	268 ↓ -3.9%	274 ↑ +2.2%	372 ↑ +36.1%
車両運搬具	- -	4 -	4 0.0%	9 ↑ +114.8%	9 0.0%	10 ↑ +3.1%	10 ↑ +1.4%	12 ↑ +25.0%	12 ↓ -1.0%	10 ↓ -20.7%	10 0.0%	10 ↑ +8.0%	11 ↑ +8.6%
減価償却累計額	- -	-4 -	-4 ↓ -0.7%	-5 ↓ -15.5%	-7 ↓ -38.0%	-8 ↓ -19.0%	-9 ↓ -5.4%	-10 ↓ -18.0%	-11 ↓ -7.9%	-9 ↑ +17.1%	-10 ↓ -5.7%	-9 ↑ +4.5%	-8 ↑ +10.4%
車両運搬具（純額）	- -	0 -	0 0.0%	4 ↑ +9521.7%	3 ↓ -43.1%	1 ↓ -40.8%	1 ↓ -20.7%	2 ↑ +76.5%	1 ↓ -44.5%	1 ↓ -55.0%	0 ↓ -100.0%	1 -	3 ↑ +154.2%
工具、器具及び備品	- -	53 -	58 ↑ +8.6%	64 ↑ +10.0%	61 ↓ -3.8%	66 ↑ +7.6%	68 ↑ +3.2%	70 ↑ +2.8%	73 ↑ +4.0%	63 ↓ -12.9%	65 ↑ +2.1%	55 ↓ -14.5%	67 ↑ +21.0%
減価償却累計額	- -	-45 -	-47 ↓ -5.5%	-51 ↓ -7.9%	-52 ↓ -2.3%	-57 ↓ -8.7%	-61 ↓ -7.4%	-64 ↓ -4.8%	-64 ↓ -0.8%	-57 ↑ +12.2%	-58 ↓ -2.8%	-48 ↑ +16.9%	-45 ↑ +5.8%
工具、器具及び備品（純額）	- -	9 -	11 ↑ +25.1%	13 ↑ +19.1%	9 ↓ -28.6%	9 ↑ +1.2%	7 ↓ -23.0%	6 ↓ -13.8%	8 ↑ +37.7%	7 ↓ -18.0%	7 ↓ -4.3%	7 ↑ +6.7%	21 ↑ +205.9%
土地	- -	225 -	225 0.0%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	652 ↑ +190.1%	653 ↑ +0.2%	570 ↓ -12.8%
リース資産	- -	62 -	47 ↓ -24.5%	45 ↓ -3.2%	13 ↓ -71.0%	18 ↑ +40.5%	156 ↑ +751.5%	161 ↑ +3.4%	239 ↑ +48.1%	275 ↑ +15.1%	280 ↑ +1.9%	351 ↑ +25.3%	394 ↑ +12.1%
減価償却累計額	- -	-45 -	-32 ↑ +29.3%	-34 ↓ -9.1%	-6 ↑ +81.2%	-9 ↓ -44.2%	-16 ↓ -72.6%	-28 ↓ -76.4%	-46 ↓ -61.7%	-75 ↓ -62.2%	-109 ↓ -45.3%	-138 ↓ -27.4%	-152 ↓ -9.7%
リース資産（純額）	- -	17 -	15 ↓ -11.8%	11 ↓ -29.2%	7 ↓ -38.1%	9 ↑ +36.9%	140 ↑ +1459.1%	133 ↓ -5.1%	193 ↑ +45.2%	200 ↑ +3.8%	172 ↓ -14.3%	213 ↑ +24.0%	242 ↑ +13.7%
建設仮勘定	- -	28 -	- -	18 -	37 ↑ +102.5%	- -	46 -	1 ↓ -98.3%	30 ↑ +3820.0%	- -	- -	1 -	41 ↑ +4300.0%
有形固定資産	- -	898 -	920 ↑ +2.6%	884 ↓ -3.9%	909 ↑ +2.8%	874 ↓ -3.9%	1,044 ↑ +19.4%	1,009 ↓ -3.3%	1,059 ↑ +4.9%	1,117 ↑ +5.5%	1,476 ↑ +32.2%	1,494 ↑ +1.2%	1,821 ↑ +21.9%
無形固定資産
ソフトウエア	- -	5 -	4 ↓ -22.1%	12 ↑ +225.4%	16 ↑ +35.6%	12 ↓ -28.2%	13 ↑ +12.5%	8 ↓ -36.7%	7 ↓ -18.0%	11 ↑ +69.5%	15 ↑ +27.0%	14 ↓ -2.6%	13 ↓ -7.6%
リース資産	- -	19 -	11 ↓ -38.9%	66 ↑ +482.3%	47 ↓ -29.6%	38 ↓ -17.6%	26 ↓ -32.8%	9 ↓ -64.9%	5 ↓ -49.7%	3 ↓ -45.1%	1 ↓ -58.3%	0 ↓ -60.1%	- -
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	29 -	26 ↓ -10.4%	79 ↑ +204.7%	64 ↓ -19.4%	51 ↓ -19.9%	40 ↓ -21.7%	19 ↓ -53.6%	13 ↓ -32.1%	15 ↑ +20.8%	17 ↑ +10.7%	16 ↓ -5.9%	14 ↓ -9.4%
投資その他の資産
投資有価証券	- -	169 -	168 ↓ -0.3%	216 ↑ +28.3%	132 ↓ -38.7%	100 ↓ -24.8%	62 ↓ -37.8%	50 ↓ -19.6%	56 ↑ +13.2%	69 ↑ +22.1%	91 ↑ +32.6%	116 ↑ +26.6%	260 ↑ +124.5%
出資金	- -	1 -	1 ↑ +0.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
破産更生債権等	- -	2 -	0 ↓ -73.1%	0 0.0%	- -	2 -	10 ↑ +491.3%	7 ↓ -28.8%	7 ↓ -9.9%	7 ↑ +5.2%	7 ↓ -4.9%	0 ↓ -97.0%	- -
長期前払費用	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -94.7%	3 ↑ +5017.3%	7 ↑ +179.1%	4 ↓ -44.2%	2 ↓ -59.3%	58 ↑ +3328.9%	48 ↓ -16.4%	39 ↓ -19.1%	38 ↓ -3.4%
差入保証金	- -	33 -	33 ↑ +0.6%	33 ↑ +0.5%	33 ↑ +0.4%	35 ↑ +6.4%	35 ↑ +0.4%	35 ↑ +0.4%	36 ↑ +0.4%	36 ↑ +0.5%	34 ↓ -4.6%	34 ↑ +1.0%	35 ↑ +1.4%
その他	- -	8 -	8 ↓ -10.1%	7 ↓ -7.6%	6 ↓ -8.7%	7 ↑ +5.6%	5 ↓ -23.7%	4 ↓ -19.9%	3 ↓ -23.2%	3 ↓ -0.5%	2 ↓ -35.9%	2 ↓ -19.4%	4 ↑ +138.3%
貸倒引当金	- -	-1 -	-0 ↑ +81.2%	-0 0.0%	-0 0.0%	-2 ↓ -6303.6%	-11 ↓ -491.5%	-7 ↑ +29.7%	-7 ↑ +9.9%	-7 ↓ -5.1%	-7 ↑ +4.9%	-0 ↑ +96.8%	-0 0.0%
投資その他の資産	- -	212 -	210 ↓ -1.0%	258 ↑ +22.9%	173 ↓ -33.0%	145 ↓ -16.0%	111 ↓ -23.7%	95 ↓ -14.6%	98 ↑ +3.5%	167 ↑ +70.2%	177 ↑ +6.1%	192 ↑ +8.5%	337 ↑ +75.8%
固定資産	- -	1,139 -	1,157 ↑ +1.6%	1,222 ↑ +5.7%	1,146 ↓ -6.2%	1,071 ↓ -6.6%	1,195 ↑ +11.6%	1,122 ↓ -6.1%	1,169 ↑ +4.2%	1,299 ↑ +11.1%	1,670 ↑ +28.6%	1,702 ↑ +1.9%	2,173 ↑ +27.7%
資産	- -	2,096 -	2,053 ↓ -2.1%	2,088 ↑ +1.7%	2,148 ↑ +2.9%	2,199 ↑ +2.4%	2,408 ↑ +9.5%	2,064 ↓ -14.3%	2,091 ↑ +1.3%	2,879 ↑ +37.7%	2,920 ↑ +1.4%	3,289 ↑ +12.6%	3,989 ↑ +21.3%
負債の部
流動負債
買掛金	- -	185 -	190 ↑ +2.5%	253 ↑ +33.1%	247 ↓ -2.0%	266 ↑ +7.5%	179 ↓ -32.9%	236 ↑ +32.4%	196 ↓ -17.1%	464 ↑ +137.1%	381 ↓ -17.9%	377 ↓ -1.2%	444 ↑ +17.8%
短期借入金	- -	500 -	450 ↓ -10.0%	330 ↓ -26.7%	480 ↑ +45.5%	450 ↓ -6.3%	740 ↑ +64.4%	330 ↓ -55.4%	340 ↑ +3.0%	400 ↑ +17.6%	735 ↑ +83.8%	850 ↑ +15.6%	450 ↓ -47.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
リース負債	- -	14 -	13 ↓ -5.1%	24 ↑ +78.2%	17 ↓ -28.9%	19 ↑ +14.4%	33 ↑ +70.4%	21 ↓ -34.3%	23 ↑ +6.0%	28 ↑ +21.0%	28 ↓ -0.0%	35 ↑ +27.3%	39 ↑ +12.5%
未払金	- -	68 -	30 ↓ -56.2%	37 ↑ +24.6%	37 ↑ +0.5%	42 ↑ +12.2%	63 ↑ +51.9%	35 ↓ -44.4%	35 ↓ -0.3%	44 ↑ +25.9%	57 ↑ +29.1%	68 ↑ +18.8%	84 ↑ +23.8%
設備関係未払金	- -	13 -	2 ↓ -84.2%	0 ↓ -78.1%	11 ↑ +2366.9%	5 ↓ -50.4%	12 ↑ +136.3%	5 ↓ -63.3%	7 ↑ +44.2%	10 ↑ +51.5%	0 ↓ -96.9%	25 ↑ +7815.2%	95 ↑ +285.8%
未払費用	- -	35 -	35 ↓ -0.1%	36 ↑ +2.2%	44 ↑ +22.3%	43 ↓ -2.3%	42 ↓ -1.8%	40 ↓ -3.3%	39 ↓ -3.7%	48 ↑ +22.0%	56 ↑ +18.7%	54 ↓ -3.5%	75 ↑ +38.8%
未払法人税等	- -	2 -	2 ↑ +19.2%	3 ↑ +52.7%	4 ↑ +9.8%	17 ↑ +346.6%	4 ↓ -78.1%	10 ↑ +173.0%	10 ↓ -2.6%	10 ↑ +3.0%	11 ↑ +7.3%	14 ↑ +32.4%	26 ↑ +78.8%
未払消費税等	- -	15 -	18 ↑ +23.4%	7 ↓ -58.8%	- -	25 -	- -	38 -	- -	- -	26 -	- -	2 -
預り金	- -	7 -	6 ↓ -21.2%	7 ↑ +15.7%	10 ↑ +43.0%	11 ↑ +16.0%	13 ↑ +17.7%	8 ↓ -39.2%	6 ↓ -27.9%	5 ↓ -13.2%	3 ↓ -43.1%	3 ↑ +19.9%	9 ↑ +173.2%
賞与引当金	- -	16 -	17 ↑ +1.4%	16 ↓ -0.5%	16 ↓ -3.3%	27 ↑ +71.7%	26 ↓ -3.4%	21 ↓ -20.1%	31 ↑ +45.0%	32 ↑ +3.6%	44 ↑ +39.1%	42 ↓ -4.8%	54 ↑ +27.8%
その他	- -	1 -	1 ↓ -21.5%	2 ↑ +181.7%	2 ↑ +21.4%	2 ↑ +15.6%	1 ↓ -42.6%	1 ↓ -22.9%	2 ↑ +93.8%	5 ↑ +149.4%	5 ↑ +3.1%	4 ↓ -19.3%	4 ↓ -9.5%
流動負債	- -	855 -	763 ↓ -10.8%	715 ↓ -6.3%	867 ↑ +21.3%	909 ↑ +4.9%	1,113 ↑ +22.5%	746 ↓ -33.0%	688 ↓ -7.8%	1,046 ↑ +52.1%	1,346 ↑ +28.7%	1,492 ↑ +10.9%	1,401 ↓ -6.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	60 ↓ -25.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	370 -
リース負債	- -	23 -	14 ↓ -37.4%	54 ↑ +282.9%	37 ↓ -31.1%	29 ↓ -21.9%	136 ↑ +370.2%	124 ↓ -8.9%	161 ↑ +29.7%	173 ↑ +7.2%	150 ↓ -13.3%	187 ↑ +24.6%	213 ↑ +13.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +4.5%	2 ↓ -70.2%	9 ↑ +278.0%	9 ↑ +3.6%	6 ↓ -34.4%	77 ↑ +1189.0%
退職給付引当金	- -	109 -	108 ↓ -1.4%	104 ↓ -3.6%	105 ↑ +1.7%	113 ↑ +7.0%	106 ↓ -5.7%	101 ↓ -5.1%	107 ↑ +5.7%	114 ↑ +7.1%	103 ↓ -9.4%	93 ↓ -10.4%	100 ↑ +8.4%
資産除去債務	- -	17 -	17 ↑ +0.0%	17 ↑ +0.0%	17 ↑ +0.0%	17 ↑ +0.0%	15 ↓ -9.8%	15 ↑ +0.0%	15 ↑ +0.0%	15 ↓ -1.6%	15 ↑ +0.0%	15 0.0%	239 ↑ +1478.7%
長期未払金	- -	1 -	1 ↓ -24.2%	4 ↑ +370.1%	3 ↓ -31.7%	4 ↑ +41.1%	16 ↑ +279.9%	14 ↓ -14.1%	20 ↑ +40.1%	21 ↑ +5.5%	17 ↓ -15.1%	21 ↑ +21.6%	24 ↑ +12.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
固定負債	- -	195 -	179 ↓ -7.9%	230 ↑ +28.4%	192 ↓ -16.8%	172 ↓ -10.1%	282 ↑ +63.7%	270 ↓ -4.2%	305 ↑ +12.9%	331 ↑ +8.5%	295 ↓ -11.0%	402 ↑ +36.2%	1,087 ↑ +170.7%
負債	- -	1,050 -	942 ↓ -10.3%	945 ↑ +0.3%	1,059 ↑ +12.0%	1,082 ↑ +2.2%	1,396 ↑ +29.0%	1,016 ↓ -27.2%	993 ↓ -2.3%	1,377 ↑ +38.7%	1,641 ↑ +19.2%	1,894 ↑ +15.4%	2,489 ↑ +31.4%
純資産の部
株主資本
資本金	- -	216 -	216 0.0%	216 0.0%	216 0.0%	216 0.0%	216 0.0%	216 0.0%	216 0.0%	416 ↑ +92.4%	417 ↑ +0.4%	417 0.0%	417 0.0%
資本剰余金
資本準備金	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	222 ↑ +880.2%	224 ↑ +0.7%	224 0.0%	224 0.0%
その他資本剰余金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +8991.7%	9 ↑ +721.0%
資本剰余金	- -	23 -	23 0.0%	23 ↑ +0.1%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	222 ↑ +879.8%	224 ↑ +0.7%	225 ↑ +0.5%	233 ↑ +3.5%
利益剰余金
利益準備金	- -	38 -	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
その他利益剰余金
別途積立金	- -	800 -	800 0.0%	750 ↓ -6.3%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%
繰越利益剰余金	- -	-55 -	7 ↑ +112.6%	56 ↑ +705.4%	52 ↓ -6.8%	104 ↑ +100.5%	21 ↓ -79.9%	56 ↑ +167.1%	103 ↑ +84.1%	101 ↓ -2.2%	138 ↑ +36.0%	233 ↑ +69.7%	220 ↓ -5.8%
利益剰余金	- -	784 -	846 ↑ +7.9%	845 ↓ -0.1%	841 ↓ -0.5%	893 ↑ +6.2%	810 ↓ -9.4%	845 ↑ +4.3%	892 ↑ +5.6%	889 ↓ -0.3%	925 ↑ +4.0%	1,021 ↑ +10.4%	1,007 ↓ -1.3%
自己株式	- -	-49 -	-50 ↓ -1.2%	-51 ↓ -2.1%	-52 ↓ -1.8%	-52 ↓ -0.9%	-53 ↓ -1.2%	-53 ↓ -0.8%	-54 ↓ -1.0%	-56 ↓ -3.8%	-333 ↓ -495.6%	-331 ↑ +0.6%	-318 ↑ +4.0%
株主資本	- -	974 -	1,035 ↑ +6.3%	1,033 ↓ -0.2%	1,028 ↓ -0.5%	1,080 ↑ +5.0%	996 ↓ -7.8%	1,030 ↑ +3.5%	1,077 ↑ +4.5%	1,472 ↑ +36.7%	1,233 ↓ -16.2%	1,332 ↑ +8.0%	1,340 ↑ +0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	72 -	75 ↑ +3.9%	109 ↑ +45.4%	61 ↓ -44.5%	37 ↓ -38.7%	16 ↓ -56.0%	17 ↑ +4.7%	22 ↑ +26.7%	30 ↑ +39.9%	46 ↑ +51.3%	63 ↑ +36.7%	161 ↑ +155.6%
評価・換算差額等	- -	72 -	75 ↑ +3.9%	109 ↑ +45.4%	61 ↓ -44.5%	37 ↓ -38.7%	16 ↓ -56.0%	17 ↑ +4.7%	22 ↑ +26.7%	30 ↑ +39.9%	46 ↑ +51.3%	63 ↑ +36.7%	161 ↑ +155.6%
純資産	1,147 -	1,046 ↓ -8.8%	1,110 ↑ +6.1%	1,142 ↑ +2.9%	1,089 ↓ -4.7%	1,117 ↑ +2.6%	1,012 ↓ -9.4%	1,047 ↑ +3.5%	1,098 ↑ +4.9%	1,502 ↑ +36.7%	1,279 ↓ -14.8%	1,395 ↑ +9.1%	1,501 ↑ +7.6%
負債純資産	- -	2,096 -	2,053 ↓ -2.1%	2,088 ↑ +1.7%	2,148 ↑ +2.9%	2,199 ↑ +2.4%	2,408 ↑ +9.5%	2,064 ↓ -14.3%	2,091 ↑ +1.3%	2,879 ↑ +37.7%	2,920 ↑ +1.4%	3,289 ↑ +12.6%	3,989 ↑ +21.3%

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

139

164

↑ +18.2%

161

↓ -2.0%

121

↓ -24.6%

185

↑ +52.3%

133

↓ -28.0%

↓ -25.5%

214

↑ +115.8%

573

↑ +168.2%

215

↓ -62.5%

329

↑ +53.1%

235

↓ -28.8%

売掛金

227

230

↑ +1.5%

260

↑ +13.0%

288

↑ +10.9%

302

↑ +4.5%

272

↓ -9.7%

306

↑ +12.4%

206

↓ -32.8%

424

↑ +106.4%

428

↑ +1.0%

357

↓ -16.6%

561

↑ +56.9%

商品及び製品

502

413

↓ -17.7%

345

↓ -16.5%

475

↑ +37.7%

526

↑ +10.7%

680

↑ +29.3%

418

↓ -38.6%

395

↓ -5.5%

420

↑ +6.4%

455

↑ +8.4%

705

↑ +54.9%

787

↑ +11.5%

仕掛品

↑ +447.6%

↓ -52.8%

↑ +68.5%

↓ -31.6%

原材料及び貯蔵品

↓ -4.4%

106

↑ +14.9%

108

↑ +2.0%

127

↑ +17.5%

159

↑ +25.3%

未収消費税等

↑ +36.7%

前払費用

↓ -1.0%

↑ +54.9%

↑ +2.2%

↓ -17.4%

↑ +84.7%

↓ -7.8%

↓ -31.9%

↑ +314.6%

↓ -26.4%

↑ +12.7%

↑ +57.0%

その他

↑ +35.8%

↓ -52.2%

↑ +37.2%

↑ +114.2%

↑ +87.1%

↑ +2.6%

↓ -80.6%

↑ +635.3%

↑ +22.2%

↓ -6.0%

↑ +84.1%

貸倒引当金

-2

-1

↑ +29.3%

-1

↑ +5.7%

-1

↓ -6.8%

-1

↓ -3.7%

-3

↓ -112.7%

-3

↑ +6.6%

-2

↑ +28.5%

-4

↓ -106.2%

-4

↓ -1.1%

-4

↑ +16.1%

-6

↓ -65.6%

流動資産

957

896

↓ -6.4%

866

↓ -3.4%

1,001

↑ +15.6%

1,128

↑ +12.7%

1,213

↑ +7.5%

941

↓ -22.4%

922

↓ -2.1%

1,580

↑ +71.4%

1,250

↓ -20.9%

1,588

↑ +27.0%

1,816

↑ +14.4%

固定資産

有形固定資産

建物

1,866

1,878

↑ +0.7%

1,889

↑ +0.6%

1,939

↑ +2.7%

1,991

↑ +2.7%

2,013

↑ +1.1%

2,033

↑ +1.0%

2,056

↑ +1.1%

2,071

↑ +0.7%

2,076

↑ +0.3%

2,084

↑ +0.4%

2,345

↑ +12.5%

減価償却累計額

-1,418

-1,456

↓ -2.7%

-1,489

↓ -2.3%

-1,527

↓ -2.6%

-1,566

↓ -2.5%

-1,601

↓ -2.2%

-1,644

↓ -2.7%

-1,686

↓ -2.5%

-1,729

↓ -2.6%

-1,771

↓ -2.4%

-1,808

↓ -2.0%

-1,838

↓ -1.7%

建物（純額）

448

423

↓ -5.7%

400

↓ -5.4%

412

↑ +2.9%

426

↑ +3.4%

412

↓ -3.2%

389

↓ -5.6%

370

↓ -4.7%

341

↓ -7.8%

305

↓ -10.8%

276

↓ -9.4%

507

↑ +83.6%

構築物

122

0.0%

122

↑ +0.1%

122

↓ -0.1%

125

↑ +2.3%

125

0.0%

189

↑ +50.9%

188

↓ -0.2%

191

↑ +1.5%

206

↑ +7.8%

206

↑ +0.1%

208

↑ +0.8%

減価償却累計額

-112

-113

↓ -0.9%

-114

↓ -0.9%

-115

↓ -0.7%

-113

↑ +1.3%

-114

↓ -0.9%

-118

↓ -3.5%

-122

↓ -3.4%

-127

↓ -3.9%

-132

↓ -4.4%

-138

↓ -3.9%

-143

↓ -4.0%

構築物（純額）

↓ -9.8%

↓ -8.7%

↓ -11.2%

↑ +57.4%

↓ -9.0%

↑ +547.2%

↓ -6.1%

↓ -3.0%

↑ +14.4%

↓ -6.6%

↓ -5.5%

機械及び装置

1,201

1,193

↓ -0.6%

1,213

↑ +1.7%

1,247

↑ +2.8%

1,253

↑ +0.5%

1,225

↓ -2.2%

1,241

↑ +1.2%

1,239

↓ -0.1%

1,344

↑ +8.5%

1,399

↑ +4.1%

1,431

↑ +2.3%

1,558

↑ +8.9%

減価償却累計額

-1,040

-955

↑ +8.2%

-1,008

↓ -5.6%

-1,037

↓ -2.8%

-1,061

↓ -2.3%

-1,024

↑ +3.5%

-1,058

↓ -3.3%

-1,074

↓ -1.6%

-1,065

↑ +0.9%

-1,131

↓ -6.2%

-1,157

↓ -2.3%

-1,186

↓ -2.5%

機械及び装置（純額）

161

238

↑ +48.1%

205

↓ -13.8%

210

↑ +2.5%

192

↓ -8.6%

202

↑ +5.1%

183

↓ -9.2%

165

↓ -10.1%

279

↑ +69.4%

268

↓ -3.9%

274

↑ +2.2%

372

↑ +36.1%

車両運搬具

0.0%

↑ +114.8%

0.0%

↑ +3.1%

↑ +1.4%

↑ +25.0%

↓ -1.0%

↓ -20.7%

0.0%

↑ +8.0%

↑ +8.6%

減価償却累計額

-4

↓ -0.7%

-5

↓ -15.5%

-7

↓ -38.0%

-8

↓ -19.0%

-9

↓ -5.4%

-10

↓ -18.0%

-11

↓ -7.9%

-9

↑ +17.1%

-10

↓ -5.7%

-9

↑ +4.5%

-8

↑ +10.4%

車両運搬具（純額）

0.0%

↑ +9521.7%

↓ -43.1%

↓ -40.8%

↓ -20.7%

↑ +76.5%

↓ -44.5%

↓ -55.0%

↓ -100.0%

↑ +154.2%

工具、器具及び備品

↑ +8.6%

↑ +10.0%

↓ -3.8%

↑ +7.6%

↑ +3.2%

↑ +2.8%

↑ +4.0%

↓ -12.9%

↑ +2.1%

↓ -14.5%

↑ +21.0%

減価償却累計額

-45

-47

↓ -5.5%

-51

↓ -7.9%

-52

↓ -2.3%

-57

↓ -8.7%

-61

↓ -7.4%

-64

↓ -4.8%

-64

↓ -0.8%

-57

↑ +12.2%

-58

↓ -2.8%

-48

↑ +16.9%

-45

↑ +5.8%

工具、器具及び備品（純額）

↑ +25.1%

↑ +19.1%

↓ -28.6%

↑ +1.2%

↓ -23.0%

↓ -13.8%

↑ +37.7%

↓ -18.0%

↓ -4.3%

↑ +6.7%

↑ +205.9%

土地

225

0.0%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

652

↑ +190.1%

653

↑ +0.2%

570

↓ -12.8%

リース資産

↓ -24.5%

↓ -3.2%

↓ -71.0%

↑ +40.5%

156

↑ +751.5%

161

↑ +3.4%

239

↑ +48.1%

275

↑ +15.1%

280

↑ +1.9%

351

↑ +25.3%

394

↑ +12.1%

減価償却累計額

-45

-32

↑ +29.3%

-34

↓ -9.1%

-6

↑ +81.2%

-9

↓ -44.2%

-16

↓ -72.6%

-28

↓ -76.4%

-46

↓ -61.7%

-75

↓ -62.2%

-109

↓ -45.3%

-138

↓ -27.4%

-152

↓ -9.7%

リース資産（純額）

↓ -11.8%

↓ -29.2%

↓ -38.1%

↑ +36.9%

140

↑ +1459.1%

133

↓ -5.1%

193

↑ +45.2%

200

↑ +3.8%

172

↓ -14.3%

213

↑ +24.0%

242

↑ +13.7%

建設仮勘定

↑ +102.5%

↓ -98.3%

↑ +3820.0%

↑ +4300.0%

有形固定資産

898

920

↑ +2.6%

884

↓ -3.9%

909

↑ +2.8%

874

↓ -3.9%

1,044

↑ +19.4%

1,009

↓ -3.3%

1,059

↑ +4.9%

1,117

↑ +5.5%

1,476

↑ +32.2%

1,494

↑ +1.2%

1,821

↑ +21.9%

無形固定資産

ソフトウエア

↓ -22.1%

↑ +225.4%

↑ +35.6%

↓ -28.2%

↑ +12.5%

↓ -36.7%

↓ -18.0%

↑ +69.5%

↑ +27.0%

↓ -2.6%

↓ -7.6%

リース資産

↓ -38.9%

↑ +482.3%

↓ -29.6%

↓ -17.6%

↓ -32.8%

↓ -64.9%

↓ -49.7%

↓ -45.1%

↓ -58.3%

↓ -60.1%

電話加入権

0.0%

無形固定資産

↓ -10.4%

↑ +204.7%

↓ -19.4%

↓ -19.9%

↓ -21.7%

↓ -53.6%

↓ -32.1%

↑ +20.8%

↑ +10.7%

↓ -5.9%

↓ -9.4%

投資その他の資産

投資有価証券

169

168

↓ -0.3%

216

↑ +28.3%

132

↓ -38.7%

100

↓ -24.8%

↓ -37.8%

↓ -19.6%

↑ +13.2%

↑ +22.1%

↑ +32.6%

116

↑ +26.6%

260

↑ +124.5%

出資金

↑ +0.9%

0.0%

破産更生債権等

↓ -73.1%

0.0%

↑ +491.3%

↓ -28.8%

↓ -9.9%

↑ +5.2%

↓ -4.9%

↓ -97.0%

長期前払費用

↓ -100.0%

↓ -94.7%

↑ +5017.3%

↑ +179.1%

↓ -44.2%

↓ -59.3%

↑ +3328.9%

↓ -16.4%

↓ -19.1%

↓ -3.4%

差入保証金

↑ +0.6%

↑ +0.5%

↑ +0.4%

↑ +6.4%

↑ +0.4%

↑ +0.5%

↓ -4.6%

↑ +1.0%

↑ +1.4%

その他

↓ -10.1%

↓ -7.6%

↓ -8.7%

↑ +5.6%

↓ -23.7%

↓ -19.9%

↓ -23.2%

↓ -0.5%

↓ -35.9%

↓ -19.4%

↑ +138.3%

貸倒引当金

-1

-0

↑ +81.2%

-0

0.0%

-0

0.0%

-2

↓ -6303.6%

-11

↓ -491.5%

-7

↑ +29.7%

-7

↑ +9.9%

-7

↓ -5.1%

-7

↑ +4.9%

-0

↑ +96.8%

-0

0.0%

投資その他の資産

212

210

↓ -1.0%

258

↑ +22.9%

173

↓ -33.0%

145

↓ -16.0%

111

↓ -23.7%

↓ -14.6%

↑ +3.5%

167

↑ +70.2%

177

↑ +6.1%

192

↑ +8.5%

337

↑ +75.8%

固定資産

1,139

1,157

↑ +1.6%

1,222

↑ +5.7%

1,146

↓ -6.2%

1,071

↓ -6.6%

1,195

↑ +11.6%

1,122

↓ -6.1%

1,169

↑ +4.2%

1,299

↑ +11.1%

1,670

↑ +28.6%

1,702

↑ +1.9%

2,173

↑ +27.7%

資産

2,096

2,053

↓ -2.1%

2,088

↑ +1.7%

2,148

↑ +2.9%

2,199

↑ +2.4%

2,408

↑ +9.5%

2,064

↓ -14.3%

2,091

↑ +1.3%

2,879

↑ +37.7%

2,920

↑ +1.4%

3,289

↑ +12.6%

3,989

↑ +21.3%

負債の部

流動負債

買掛金

185

190

↑ +2.5%

253

↑ +33.1%

247

↓ -2.0%

266

↑ +7.5%

179

↓ -32.9%

236

↑ +32.4%

196

↓ -17.1%

464

↑ +137.1%

381

↓ -17.9%

377

↓ -1.2%

444

↑ +17.8%

短期借入金

500

450

↓ -10.0%

330

↓ -26.7%

480

↑ +45.5%

450

↓ -6.3%

740

↑ +64.4%

330

↓ -55.4%

340

↑ +3.0%

400

↑ +17.6%

735

↑ +83.8%

850

↑ +15.6%

450

↓ -47.1%

１年内償還予定の社債

0.0%

１年内返済予定の長期借入金

100

リース負債

↓ -5.1%

↑ +78.2%

↓ -28.9%

↑ +14.4%

↑ +70.4%

↓ -34.3%

↑ +6.0%

↑ +21.0%

↓ -0.0%

↑ +27.3%

↑ +12.5%

未払金

↓ -56.2%

↑ +24.6%

↑ +0.5%

↑ +12.2%

↑ +51.9%

↓ -44.4%

↓ -0.3%

↑ +25.9%

↑ +29.1%

↑ +18.8%

↑ +23.8%

設備関係未払金

↓ -84.2%

↓ -78.1%

↑ +2366.9%

↓ -50.4%

↑ +136.3%

↓ -63.3%

↑ +44.2%

↑ +51.5%

↓ -96.9%

↑ +7815.2%

↑ +285.8%

未払費用

↓ -0.1%

↑ +2.2%

↑ +22.3%

↓ -2.3%

↓ -1.8%

↓ -3.3%

↓ -3.7%

↑ +22.0%

↑ +18.7%

↓ -3.5%

↑ +38.8%

未払法人税等

↑ +19.2%

↑ +52.7%

↑ +9.8%

↑ +346.6%

↓ -78.1%

↑ +173.0%

↓ -2.6%

↑ +3.0%

↑ +7.3%

↑ +32.4%

↑ +78.8%

未払消費税等

↑ +23.4%

↓ -58.8%

預り金

↓ -21.2%

↑ +15.7%

↑ +43.0%

↑ +16.0%

↑ +17.7%

↓ -39.2%

↓ -27.9%

↓ -13.2%

↓ -43.1%

↑ +19.9%

↑ +173.2%

賞与引当金

↑ +1.4%

↓ -0.5%

↓ -3.3%

↑ +71.7%

↓ -3.4%

↓ -20.1%

↑ +45.0%

↑ +3.6%

↑ +39.1%

↓ -4.8%

↑ +27.8%

その他

↓ -21.5%

↑ +181.7%

↑ +21.4%

↑ +15.6%

↓ -42.6%

↓ -22.9%

↑ +93.8%

↑ +149.4%

↑ +3.1%

↓ -19.3%

↓ -9.5%

流動負債

855

763

↓ -10.8%

715

↓ -6.3%

867

↑ +21.3%

909

↑ +4.9%

1,113

↑ +22.5%

746

↓ -33.0%

688

↓ -7.8%

1,046

↑ +52.1%

1,346

↑ +28.7%

1,492

↑ +10.9%

1,401

↓ -6.1%

固定負債

社債

↓ -25.0%

長期借入金

370

リース負債

↓ -37.4%

↑ +282.9%

↓ -31.1%

↓ -21.9%

136

↑ +370.2%

124

↓ -8.9%

161

↑ +29.7%

173

↑ +7.2%

150

↓ -13.3%

187

↑ +24.6%

213

↑ +13.8%

繰延税金負債

↑ +4.5%

↓ -70.2%

↑ +278.0%

↑ +3.6%

↓ -34.4%

↑ +1189.0%

退職給付引当金

109

108

↓ -1.4%

104

↓ -3.6%

105

↑ +1.7%

113

↑ +7.0%

106

↓ -5.7%

101

↓ -5.1%

107

↑ +5.7%

114

↑ +7.1%

103

↓ -9.4%

↓ -10.4%

100

↑ +8.4%

資産除去債務

↑ +0.0%

↓ -9.8%

↑ +0.0%

↓ -1.6%

↑ +0.0%

0.0%

239

↑ +1478.7%

長期未払金

↓ -24.2%

↑ +370.1%

↓ -31.7%

↑ +41.1%

↑ +279.9%

↓ -14.1%

↑ +40.1%

↑ +5.5%

↓ -15.1%

↑ +21.6%

↑ +12.4%

その他

固定負債

195

179

↓ -7.9%

230

↑ +28.4%

192

↓ -16.8%

172

↓ -10.1%

282

↑ +63.7%

270

↓ -4.2%

305

↑ +12.9%

331

↑ +8.5%

295

↓ -11.0%

402

↑ +36.2%

1,087

↑ +170.7%

負債

1,050

942

↓ -10.3%

945

↑ +0.3%

1,059

↑ +12.0%

1,082

↑ +2.2%

1,396

↑ +29.0%

1,016

↓ -27.2%

993

↓ -2.3%

1,377

↑ +38.7%

1,641

↑ +19.2%

1,894

↑ +15.4%

2,489

↑ +31.4%

純資産の部

株主資本

資本金

216

0.0%

216

0.0%

216

0.0%

216

0.0%

216

0.0%

216

0.0%

216

0.0%

416

↑ +92.4%

417

↑ +0.4%

417

0.0%

417

0.0%

資本剰余金

資本準備金

0.0%

222

↑ +880.2%

224

↑ +0.7%

224

0.0%

224

0.0%

その他資本剰余金

0.0%

↑ +8991.7%

↑ +721.0%

資本剰余金

0.0%

↑ +0.1%

0.0%

222

↑ +879.8%

224

↑ +0.7%

225

↑ +0.5%

233

↑ +3.5%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

800

0.0%

750

↓ -6.3%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

繰越利益剰余金

-55

↑ +112.6%

↑ +705.4%

↓ -6.8%

104

↑ +100.5%

↓ -79.9%

↑ +167.1%

103

↑ +84.1%

101

↓ -2.2%

138

↑ +36.0%

233

↑ +69.7%

220

↓ -5.8%

利益剰余金

784

846

↑ +7.9%

845

↓ -0.1%

841

↓ -0.5%

893

↑ +6.2%

810

↓ -9.4%

845

↑ +4.3%

892

↑ +5.6%

889

↓ -0.3%

925

↑ +4.0%

1,021

↑ +10.4%

1,007

↓ -1.3%

自己株式

-49

-50

↓ -1.2%

-51

↓ -2.1%

-52

↓ -1.8%

-52

↓ -0.9%

-53

↓ -1.2%

-53

↓ -0.8%

-54

↓ -1.0%

-56

↓ -3.8%

-333

↓ -495.6%

-331

↑ +0.6%

-318

↑ +4.0%

株主資本

974

1,035

↑ +6.3%

1,033

↓ -0.2%

1,028

↓ -0.5%

1,080

↑ +5.0%

996

↓ -7.8%

1,030

↑ +3.5%

1,077

↑ +4.5%

1,472

↑ +36.7%

1,233

↓ -16.2%

1,332

↑ +8.0%

1,340

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

↑ +3.9%

109

↑ +45.4%

↓ -44.5%

↓ -38.7%

↓ -56.0%

↑ +4.7%

↑ +26.7%

↑ +39.9%

↑ +51.3%

↑ +36.7%

161

↑ +155.6%

評価・換算差額等

↑ +3.9%

109

↑ +45.4%

↓ -44.5%

↓ -38.7%

↓ -56.0%

↑ +4.7%

↑ +26.7%

↑ +39.9%

↑ +51.3%

↑ +36.7%

161

↑ +155.6%

純資産

1,147

1,046

↓ -8.8%

1,110

↑ +6.1%

1,142

↑ +2.9%

1,089

↓ -4.7%

1,117

↑ +2.6%

1,012

↓ -9.4%

1,047

↑ +3.5%

1,098

↑ +4.9%

1,502

↑ +36.7%

1,279

↓ -14.8%

1,395

↑ +9.1%

1,501

↑ +7.6%

負債純資産

2,096

2,053

↓ -2.1%

2,088

↑ +1.7%

2,148

↑ +2.9%

2,199

↑ +2.4%

2,408

↑ +9.5%

2,064

↓ -14.3%

2,091

↑ +1.3%

2,879

↑ +37.7%

2,920

↑ +1.4%

3,289

↑ +12.6%

3,989

↑ +21.3%

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（△）	- -	-115 -	57 ↑ +149.9%	17 ↓ -70.2%	17 ↑ +2.4%	72 ↑ +314.7%	-58 ↓ -179.7%	55 ↑ +195.6%	67 ↑ +20.9%	33 ↓ -51.2%	66 ↑ +102.3%	123 ↑ +86.4%	64 ↓ -47.8%
減価償却費	- -	114 -	110 ↓ -3.7%	139 ↑ +25.9%	127 ↓ -8.8%	120 ↓ -5.2%	127 ↑ +5.9%	145 ↑ +13.8%	132 ↓ -8.7%	160 ↑ +21.1%	167 ↑ +4.1%	164 ↓ -1.7%	169 ↑ +3.3%
退職給付引当金の増減額（△は減少）	- -	7 -	-2 ↓ -121.6%	-4 ↓ -160.9%	2 ↑ +144.2%	7 ↑ +327.5%	-6 ↓ -187.4%	-5 ↑ +16.0%	6 ↑ +205.4%	8 ↑ +31.3%	-11 ↓ -242.4%	-11 ↓ -0.9%	8 ↑ +171.7%
減損損失	- -	49 -	- -	6 -	- -	- -	- -	- -	2 -	- -	- -	- -	7 -
賞与引当金の増減額（△は減少）	- -	-0 -	0 0.0%	-0 0.0%	-1 ↓ -528.7%	11 ↑ +2181.9%	-1 ↓ -108.1%	-5 ↓ -469.9%	9 ↑ +279.3%	1 ↓ -88.5%	12 ↑ +1031.4%	-2 ↓ -117.2%	12 ↑ +646.5%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -132.9%	-0 ↑ +87.7%	-0 0.0%	2 ↑ +26028.6%	10 ↑ +474.0%	-3 ↓ -132.2%	-2 ↑ +53.9%	2 ↑ +260.9%	-0 ↓ -112.2%	-7 ↓ -2266.0%	2 ↑ +129.7%
受取利息及び受取配当金	- -	-3 -	-3 ↓ -2.6%	-3 ↓ -14.0%	-3 ↓ -3.0%	-3 ↑ +26.8%	-3 ↓ -25.8%	-3 ↑ +10.3%	-3 ↑ +4.3%	-3 ↑ +0.1%	-3 ↓ -11.7%	-4 ↓ -41.8%	-7 ↓ -66.3%
設備負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	-2 -	-11 ↓ -361.7%
支払利息	- -	3 -	3 ↑ +0.4%	3 ↓ -19.4%	2 ↓ -9.5%	2 ↓ -4.7%	3 ↑ +27.0%	8 ↑ +169.1%	7 ↓ -12.1%	11 ↑ +54.8%	10 ↓ -5.8%	14 ↑ +33.2%	17 ↑ +29.4%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-19 ↓ -6093.2%
固定資産除却損	- -	1 -	0 ↓ -84.1%	0 0.0%	1 ↑ +137.0%	3 ↑ +172.6%	2 ↓ -37.1%	0 ↓ -88.6%	2 ↑ +721.7%	0 ↓ -78.5%	0 0.0%	1 ↑ +87.6%	3 ↑ +275.5%
売上債権の増減額（△は増加）	- -	-40 -	14 ↑ +134.4%	-24 ↓ -277.4%	-18 ↑ +25.3%	-11 ↑ +39.2%	29 ↑ +366.7%	-34 ↓ -215.1%	100 ↑ +397.6%	-219 ↓ -317.9%	-4 ↑ +98.1%	71 ↑ +1846.8%	-203 ↓ -386.5%
棚卸資産の増減額（△は増加）	- -	-34 -	82 ↑ +339.4%	46 ↓ -43.7%	-151 ↓ -428.1%	-57 ↑ +62.0%	-130 ↓ -127.4%	246 ↑ +288.5%	25 ↓ -89.9%	-43 ↓ -275.3%	-35 ↑ +19.3%	-270 ↓ -672.2%	-112 ↑ +58.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-7 -	7 ↑ +200.0%	-26 ↓ -465.6%	26 ↑ +200.0%	-9 ↓ -134.9%	-3 ↑ +63.3%	12 ↑ +472.2%	-23 ↓ -290.6%	23 ↑ +200.0%
その他の流動資産の増減額（△は増加）	- -	-1 -	1 ↑ +187.8%	1 ↓ -19.4%	-2 ↓ -433.9%	-5 ↓ -134.1%	-5 ↑ +6.0%	-9 ↓ -83.3%	13 ↑ +238.9%	-7 ↓ -149.7%	-19 ↓ -197.7%	-1 ↑ +96.6%	-25 ↓ -3695.7%
仕入債務の増減額（△は減少）	- -	14 -	5 ↓ -67.8%	63 ↑ +1254.7%	-5 ↓ -108.2%	19 ↑ +461.0%	-87 ↓ -571.1%	58 ↑ +166.2%	-41 ↓ -170.0%	269 ↑ +762.5%	-83 ↓ -131.0%	-5 ↑ +94.4%	67 ↑ +1550.8%
未払金の増減額（△は減少）	- -	27 -	-38 ↓ -242.8%	7 ↑ +119.2%	0 ↓ -97.5%	5 ↑ +2368.3%	22 ↑ +378.3%	-28 ↓ -229.9%	-0 ↑ +99.6%	9 ↑ +8924.3%	13 ↑ +41.3%	11 ↓ -16.8%	16 ↑ +50.5%
未払消費税等の増減額（△は減少）	- -	7 -	3 ↓ -52.7%	-11 ↓ -410.5%	-7 ↑ +29.9%	25 ↑ +434.5%	-25 ↓ -200.0%	38 ↑ +251.7%	-38 ↓ -200.0%	- -	26 -	-26 ↓ -200.0%	2 ↑ +105.9%
未払費用の増減額（△は減少）	- -	6 -	-0 ↓ -100.4%	1 ↑ +3360.9%	8 ↑ +957.1%	-1 ↓ -112.4%	-1 ↑ +22.8%	-1 ↓ -82.3%	-1 ↓ -7.4%	9 ↑ +677.7%	9 ↑ +3.6%	-2 ↓ -122.5%	21 ↑ +1156.5%
その他の流動負債の増減額（△は減少）	- -	2 -	-2 ↓ -181.1%	2 ↑ +227.7%	3 ↑ +45.5%	2 ↓ -46.9%	1 ↓ -41.5%	-5 ↓ -671.9%	-1 ↑ +77.6%	2 ↑ +288.5%	-2 ↓ -198.7%	-1 ↑ +75.6%	5 ↑ +1133.2%
差入保証金の増減額（△は増加）	- -	-1 -	-0 ↑ +72.5%	-0 0.0%	-0 0.0%	-2 ↓ -1405.0%	-0 ↑ +92.5%	-0 0.0%	-0 0.0%	-0 0.0%	2 ↑ +1121.6%	-0 ↓ -120.1%	-0 0.0%
その他	- -	2 -	1 ↓ -53.0%	5 ↑ +532.6%	1 ↓ -87.6%	1 ↑ +110.2%	6 ↑ +327.2%	4 ↓ -28.8%	9 ↑ +119.7%	10 ↑ +15.3%	12 ↑ +13.1%	24 ↑ +104.8%	28 ↑ +16.2%
小計	- -	38 -	220 ↑ +476.1%	246 ↑ +11.9%	-98 ↓ -139.9%	198 ↑ +301.3%	-149 ↓ -175.3%	460 ↑ +409.1%	268 ↓ -41.8%	229 ↓ -14.4%	169 ↓ -26.0%	52 ↓ -69.3%	66 ↑ +27.9%
利息及び配当金の受取額	- -	3 -	3 ↑ +2.6%	3 ↑ +14.0%	3 ↑ +3.0%	3 ↓ -26.8%	3 ↑ +25.8%	3 ↓ -10.3%	3 ↓ -4.3%	3 ↓ -0.1%	3 ↑ +11.7%	4 ↑ +41.8%	7 ↑ +66.3%
利息の支払額	- -	-3 -	-3 ↑ +0.4%	-3 ↑ +20.4%	-2 ↑ +6.1%	-2 ↑ +6.7%	-3 ↓ -31.9%	-8 ↓ -156.8%	-7 ↑ +11.0%	-11 ↓ -55.0%	-11 ↑ +2.2%	-14 ↓ -29.0%	-18 ↓ -34.4%
設備負担金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	8 ↑ +1101.4%	3 ↓ -59.9%	6 ↑ +86.2%
法人税等の支払額	- -	-2 -	-3 ↓ -99.3%	-3 ↑ +17.2%	-4 ↓ -40.9%	-3 ↑ +26.9%	-20 ↓ -682.9%	-2 ↑ +89.3%	-11 ↓ -407.6%	-12 ↓ -5.6%	-9 ↑ +21.1%	-11 ↓ -20.6%	-16 ↓ -46.8%
営業活動によるキャッシュ・フロー	- -	36 -	217 ↑ +496.6%	246 ↑ +13.3%	-101 ↓ -141.0%	195 ↑ +293.8%	-169 ↓ -186.6%	486 ↑ +387.5%	253 ↓ -48.0%	210 ↓ -17.0%	169 ↓ -19.3%	35 ↓ -79.5%	45 ↑ +29.3%
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	- -	-73 -	-129 ↓ -76.1%	-86 ↑ +33.3%	-117 ↓ -36.7%	-67 ↑ +43.3%	-129 ↓ -94.6%	-83 ↑ +36.2%	-89 ↓ -8.1%	-165 ↓ -84.3%	-524 ↓ -218.6%	-76 ↑ +85.5%	-568 ↓ -644.5%
有形固定資産の売却による収入	- -	0 -	- -	- -	- -	- -	- -	0 -	2 ↑ +1600.0%	- -	- -	0 -	448 ↑ +145234.4%
無形固定資産の取得による支出	- -	-8 -	-6 ↑ +31.0%	-2 ↑ +63.1%	-8 ↓ -311.6%	-0 ↑ +97.4%	-7 ↓ -3064.1%	-1 ↑ +92.1%	-3 ↓ -442.6%	-8 ↓ -168.8%	-8 ↓ -0.7%	-5 ↑ +37.5%	-4 ↑ +17.9%
その他	- -	-4 -	1 ↑ +125.0%	-1 ↓ -258.3%	1 ↑ +141.3%	-4 ↓ -685.1%	-8 ↓ -132.3%	1 ↑ +111.8%	1 ↓ -14.9%	-6 ↓ -778.5%	1 ↑ +114.8%	0 ↓ -51.9%	-4 ↓ -996.7%
投資活動によるキャッシュ・フロー	- -	-86 -	-126 ↓ -47.3%	-90 ↑ +28.4%	-48 ↑ +46.7%	-71 ↓ -47.8%	-133 ↓ -87.2%	-63 ↑ +52.7%	-90 ↓ -42.1%	-178 ↓ -98.4%	-532 ↓ -198.5%	-81 ↑ +84.9%	-128 ↓ -58.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
短期借入金の純増減額（△は減少）	- -	100 -	-50 ↓ -150.0%	-120 ↓ -140.0%	150 ↑ +225.0%	-30 ↓ -120.0%	290 ↑ +1066.7%	-410 ↓ -241.4%	10 ↑ +102.4%	60 ↑ +500.0%	335 ↑ +458.3%	115 ↓ -65.7%	-400 ↓ -447.8%
リース負債の返済による支出	- -	-18 -	-15 ↑ +18.9%	-26 ↓ -72.5%	-24 ↑ +7.6%	-18 ↑ +23.2%	-22 ↓ -23.5%	-34 ↓ -51.7%	-42 ↓ -22.6%	-25 ↑ +39.2%	-28 ↓ -10.8%	-31 ↓ -11.4%	-37 ↓ -18.8%
自己株式の取得による支出	- -	-1 -	-1 ↑ +11.9%	-1 ↓ -78.7%	-1 ↑ +14.6%	-0 ↑ +46.1%	-1 ↓ -29.6%	-0 ↑ +31.5%	-1 ↓ -24.3%	-2 ↓ -283.1%	-277 ↓ -13378.6%	-0 ↑ +99.9%	-0 0.0%
配当金の支払額	- -	-12 -	-0 ↑ +98.6%	-12 ↓ -7495.7%	-16 ↓ -30.3%	-12 ↑ +25.4%	-16 ↓ -36.1%	-13 ↑ +22.7%	-16 ↓ -30.9%	-20 ↓ -23.8%	-26 ↓ -26.7%	-23 ↑ +9.6%	-25 ↓ -5.7%
財務活動によるキャッシュ・フロー	- -	69 -	-66 ↓ -194.7%	-159 ↓ -142.3%	109 ↑ +168.9%	-61 ↓ -155.3%	251 ↑ +513.9%	-457 ↓ -282.3%	-49 ↑ +89.4%	328 ↑ +774.0%	4 ↓ -98.8%	160 ↑ +4054.4%	-12 ↓ -107.5%
現金及び現金同等物の増減額（△は減少）	- -	20 -	25 ↑ +27.4%	-3 ↓ -112.9%	-40 ↓ -1110.0%	63 ↑ +260.6%	-52 ↓ -181.5%	-34 ↑ +34.3%	115 ↑ +437.5%	360 ↑ +213.5%	-358 ↓ -199.6%	114 ↑ +131.9%	-95 ↓ -183.0%
現金及び現金同等物の残高	119 -	139 ↑ +16.7%	164 ↑ +18.2%	161 ↓ -2.0%	121 ↓ -24.6%	185 ↑ +52.3%	133 ↓ -28.0%	99 ↓ -25.5%	214 ↑ +115.8%	573 ↑ +168.2%	215 ↓ -62.5%	329 ↑ +53.1%	235 ↓ -28.8%

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（△）

-115

↑ +149.9%

↓ -70.2%

↑ +2.4%

↑ +314.7%

-58

↓ -179.7%

↑ +195.6%

↑ +20.9%

↓ -51.2%

↑ +102.3%

123

↑ +86.4%

↓ -47.8%

減価償却費

114

110

↓ -3.7%

139

↑ +25.9%

127

↓ -8.8%

120

↓ -5.2%

127

↑ +5.9%

145

↑ +13.8%

132

↓ -8.7%

160

↑ +21.1%

167

↑ +4.1%

164

↓ -1.7%

169

↑ +3.3%

退職給付引当金の増減額（△は減少）

-2

↓ -121.6%

-4

↓ -160.9%

↑ +144.2%

↑ +327.5%

-6

↓ -187.4%

-5

↑ +16.0%

↑ +205.4%

↑ +31.3%

-11

↓ -242.4%

-11

↓ -0.9%

↑ +171.7%

減損損失

賞与引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-1

↓ -528.7%

↑ +2181.9%

-1

↓ -108.1%

-5

↓ -469.9%

↑ +279.3%

↓ -88.5%

↑ +1031.4%

-2

↓ -117.2%

↑ +646.5%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -132.9%

-0

↑ +87.7%

-0

0.0%

↑ +26028.6%

↑ +474.0%

-3

↓ -132.2%

-2

↑ +53.9%

↑ +260.9%

-0

↓ -112.2%

-7

↓ -2266.0%

↑ +129.7%

受取利息及び受取配当金

-3

↓ -2.6%

-3

↓ -14.0%

-3

↓ -3.0%

-3

↑ +26.8%

-3

↓ -25.8%

-3

↑ +10.3%

-3

↑ +4.3%

-3

↑ +0.1%

-3

↓ -11.7%

-4

↓ -41.8%

-7

↓ -66.3%

設備負担金収入

-9

-2

-11

↓ -361.7%

支払利息

↑ +0.4%

↓ -19.4%

↓ -9.5%

↓ -4.7%

↑ +27.0%

↑ +169.1%

↓ -12.1%

↑ +54.8%

↓ -5.8%

↑ +33.2%

↑ +29.4%

有形固定資産売却損益（△は益）

-0

-19

↓ -6093.2%

固定資産除却損

↓ -84.1%

0.0%

↑ +137.0%

↑ +172.6%

↓ -37.1%

↓ -88.6%

↑ +721.7%

↓ -78.5%

0.0%

↑ +87.6%

↑ +275.5%

売上債権の増減額（△は増加）

-40

↑ +134.4%

-24

↓ -277.4%

-18

↑ +25.3%

-11

↑ +39.2%

↑ +366.7%

-34

↓ -215.1%

100

↑ +397.6%

-219

↓ -317.9%

-4

↑ +98.1%

↑ +1846.8%

-203

↓ -386.5%

棚卸資産の増減額（△は増加）

-34

↑ +339.4%

↓ -43.7%

-151

↓ -428.1%

-57

↑ +62.0%

-130

↓ -127.4%

246

↑ +288.5%

↓ -89.9%

-43

↓ -275.3%

-35

↑ +19.3%

-270

↓ -672.2%

-112

↑ +58.5%

未収消費税等の増減額（△は増加）

-7

↑ +200.0%

-26

↓ -465.6%

↑ +200.0%

-9

↓ -134.9%

-3

↑ +63.3%

↑ +472.2%

-23

↓ -290.6%

↑ +200.0%

その他の流動資産の増減額（△は増加）

-1

↑ +187.8%

↓ -19.4%

-2

↓ -433.9%

-5

↓ -134.1%

-5

↑ +6.0%

-9

↓ -83.3%

↑ +238.9%

-7

↓ -149.7%

-19

↓ -197.7%

-1

↑ +96.6%

-25

↓ -3695.7%

仕入債務の増減額（△は減少）

↓ -67.8%

↑ +1254.7%

-5

↓ -108.2%

↑ +461.0%

-87

↓ -571.1%

↑ +166.2%

-41

↓ -170.0%

269

↑ +762.5%

-83

↓ -131.0%

-5

↑ +94.4%

↑ +1550.8%

未払金の増減額（△は減少）

-38

↓ -242.8%

↑ +119.2%

↓ -97.5%

↑ +2368.3%

↑ +378.3%

-28

↓ -229.9%

-0

↑ +99.6%

↑ +8924.3%

↑ +41.3%

↓ -16.8%

↑ +50.5%

未払消費税等の増減額（△は減少）

↓ -52.7%

-11

↓ -410.5%

-7

↑ +29.9%

↑ +434.5%

-25

↓ -200.0%

↑ +251.7%

-38

↓ -200.0%

-26

↓ -200.0%

↑ +105.9%

未払費用の増減額（△は減少）

-0

↓ -100.4%

↑ +3360.9%

↑ +957.1%

-1

↓ -112.4%

-1

↑ +22.8%

-1

↓ -82.3%

-1

↓ -7.4%

↑ +677.7%

↑ +3.6%

-2

↓ -122.5%

↑ +1156.5%

その他の流動負債の増減額（△は減少）

-2

↓ -181.1%

↑ +227.7%

↑ +45.5%

↓ -46.9%

↓ -41.5%

-5

↓ -671.9%

-1

↑ +77.6%

↑ +288.5%

-2

↓ -198.7%

-1

↑ +75.6%

↑ +1133.2%

差入保証金の増減額（△は増加）

-1

-0

↑ +72.5%

-0

0.0%

-0

0.0%

-2

↓ -1405.0%

-0

↑ +92.5%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1121.6%

-0

↓ -120.1%

-0

0.0%

その他

↓ -53.0%

↑ +532.6%

↓ -87.6%

↑ +110.2%

↑ +327.2%

↓ -28.8%

↑ +119.7%

↑ +15.3%

↑ +13.1%

↑ +104.8%

↑ +16.2%

小計

220

↑ +476.1%

246

↑ +11.9%

-98

↓ -139.9%

198

↑ +301.3%

-149

↓ -175.3%

460

↑ +409.1%

268

↓ -41.8%

229

↓ -14.4%

169

↓ -26.0%

↓ -69.3%

↑ +27.9%

利息及び配当金の受取額

↑ +2.6%

↑ +14.0%

↑ +3.0%

↓ -26.8%

↑ +25.8%

↓ -10.3%

↓ -4.3%

↓ -0.1%

↑ +11.7%

↑ +41.8%

↑ +66.3%

利息の支払額

-3

↑ +0.4%

-3

↑ +20.4%

-2

↑ +6.1%

-2

↑ +6.7%

-3

↓ -31.9%

-8

↓ -156.8%

-7

↑ +11.0%

-11

↓ -55.0%

-11

↑ +2.2%

-14

↓ -29.0%

-18

↓ -34.4%

設備負担金の受取額

↑ +1101.4%

↓ -59.9%

↑ +86.2%

法人税等の支払額

-2

-3

↓ -99.3%

-3

↑ +17.2%

-4

↓ -40.9%

-3

↑ +26.9%

-20

↓ -682.9%

-2

↑ +89.3%

-11

↓ -407.6%

-12

↓ -5.6%

-9

↑ +21.1%

-11

↓ -20.6%

-16

↓ -46.8%

営業活動によるキャッシュ・フロー

217

↑ +496.6%

246

↑ +13.3%

-101

↓ -141.0%

195

↑ +293.8%

-169

↓ -186.6%

486

↑ +387.5%

253

↓ -48.0%

210

↓ -17.0%

169

↓ -19.3%

↓ -79.5%

↑ +29.3%

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

-73

-129

↓ -76.1%

-86

↑ +33.3%

-117

↓ -36.7%

-67

↑ +43.3%

-129

↓ -94.6%

-83

↑ +36.2%

-89

↓ -8.1%

-165

↓ -84.3%

-524

↓ -218.6%

-76

↑ +85.5%

-568

↓ -644.5%

有形固定資産の売却による収入

↑ +1600.0%

448

↑ +145234.4%

無形固定資産の取得による支出

-8

-6

↑ +31.0%

-2

↑ +63.1%

-8

↓ -311.6%

-0

↑ +97.4%

-7

↓ -3064.1%

-1

↑ +92.1%

-3

↓ -442.6%

-8

↓ -168.8%

-8

↓ -0.7%

-5

↑ +37.5%

-4

↑ +17.9%

その他

-4

↑ +125.0%

-1

↓ -258.3%

↑ +141.3%

-4

↓ -685.1%

-8

↓ -132.3%

↑ +111.8%

↓ -14.9%

-6

↓ -778.5%

↑ +114.8%

↓ -51.9%

-4

↓ -996.7%

投資活動によるキャッシュ・フロー

-86

-126

↓ -47.3%

-90

↑ +28.4%

-48

↑ +46.7%

-71

↓ -47.8%

-133

↓ -87.2%

-63

↑ +52.7%

-90

↓ -42.1%

-178

↓ -98.4%

-532

↓ -198.5%

-81

↑ +84.9%

-128

↓ -58.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

長期借入金の返済による支出

-30

社債の発行による収入

100

社債の償還による支出

-20

短期借入金の純増減額（△は減少）

100

-50

↓ -150.0%

-120

↓ -140.0%

150

↑ +225.0%

-30

↓ -120.0%

290

↑ +1066.7%

-410

↓ -241.4%

↑ +102.4%

↑ +500.0%

335

↑ +458.3%

115

↓ -65.7%

-400

↓ -447.8%

リース負債の返済による支出

-18

-15

↑ +18.9%

-26

↓ -72.5%

-24

↑ +7.6%

-18

↑ +23.2%

-22

↓ -23.5%

-34

↓ -51.7%

-42

↓ -22.6%

-25

↑ +39.2%

-28

↓ -10.8%

-31

↓ -11.4%

-37

↓ -18.8%

自己株式の取得による支出

-1

↑ +11.9%

-1

↓ -78.7%

-1

↑ +14.6%

-0

↑ +46.1%

-1

↓ -29.6%

-0

↑ +31.5%

-1

↓ -24.3%

-2

↓ -283.1%

-277

↓ -13378.6%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-12

-0

↑ +98.6%

-12

↓ -7495.7%

-16

↓ -30.3%

-12

↑ +25.4%

-16

↓ -36.1%

-13

↑ +22.7%

-16

↓ -30.9%

-20

↓ -23.8%

-26

↓ -26.7%

-23

↑ +9.6%

-25

↓ -5.7%

財務活動によるキャッシュ・フロー

-66

↓ -194.7%

-159

↓ -142.3%

109

↑ +168.9%

-61

↓ -155.3%

251

↑ +513.9%

-457

↓ -282.3%

-49

↑ +89.4%

328

↑ +774.0%

↓ -98.8%

160

↑ +4054.4%

-12

↓ -107.5%

現金及び現金同等物の増減額（△は減少）

↑ +27.4%

-3

↓ -112.9%

-40

↓ -1110.0%

↑ +260.6%

-52

↓ -181.5%

-34

↑ +34.3%

115

↑ +437.5%

360

↑ +213.5%

-358

↓ -199.6%

114

↑ +131.9%

-95

↓ -183.0%

現金及び現金同等物の残高

119

139

↑ +16.7%

164

↑ +18.2%

161

↓ -2.0%

121

↓ -24.6%

185

↑ +52.3%

133

↓ -28.0%

↓ -25.5%

214

↑ +115.8%

573

↑ +168.2%

215

↓ -62.5%

329

↑ +53.1%

235

↓ -28.8%

セイヒ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）

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	3,415 -	3,525 ↑ +3.2%	3,822 ↑ +8.4%	3,646 ↓ -4.6%	4,048 ↑ +11.0%	3,734 ↓ -7.8%	3,502 ↓ -6.2%	3,958 ↑ +13.0%	4,193 ↑ +5.9%	4,256 ↑ +1.5%	4,485 ↑ +5.4%	4,797 ↑ +7.0%
売上原価
商品及び製品期首棚卸高	460 -	502 ↑ +9.2%	413 ↓ -17.7%	345 ↓ -16.5%	475 ↑ +37.7%	526 ↑ +10.7%	680 ↑ +29.3%	418 ↓ -38.6%	395 ↓ -5.5%	420 ↑ +6.4%	455 ↑ +8.4%	705 ↑ +54.9%
当期商品仕入高	1,167 -	1,081 ↓ -7.4%	1,060 ↓ -1.9%	978 ↓ -7.8%	916 ↓ -6.3%	882 ↓ -3.8%	731 ↓ -17.1%	675 ↓ -7.6%	567 ↓ -16.0%	533 ↓ -5.9%	538 ↑ +0.9%	526 ↓ -2.3%
当期製品製造原価	1,905 -	1,870 ↓ -1.8%	2,216 ↑ +18.5%	2,365 ↑ +6.7%	2,608 ↑ +10.3%	2,467 ↓ -5.4%	1,930 ↓ -21.8%	2,623 ↑ +35.9%	3,058 ↑ +16.6%	3,037 ↓ -0.7%	3,329 ↑ +9.6%	3,508 ↑ +5.4%
合計	3,531 -	3,453 ↓ -2.2%	3,689 ↑ +6.8%	3,688 ↓ -0.0%	3,999 ↑ +8.4%	3,874 ↓ -3.1%	3,341 ↓ -13.8%	3,716 ↑ +11.2%	4,019 ↑ +8.2%	3,990 ↓ -0.7%	4,322 ↑ +8.3%	4,739 ↑ +9.6%
商品及び製品期末棚卸高	502 -	413 ↓ -17.7%	345 ↓ -16.5%	475 ↑ +37.7%	526 ↑ +10.7%	680 ↑ +29.3%	418 ↓ -38.6%	395 ↓ -5.5%	420 ↑ +6.4%	455 ↑ +8.4%	705 ↑ +54.9%	787 ↑ +11.5%
売上原価	3,030 -	3,040 ↑ +0.3%	3,344 ↑ +10.0%	3,213 ↓ -3.9%	3,474 ↑ +8.1%	3,194 ↓ -8.0%	2,923 ↓ -8.5%	3,321 ↑ +13.6%	3,599 ↑ +8.4%	3,535 ↓ -1.8%	3,617 ↑ +2.3%	3,952 ↑ +9.3%
売上総利益又は売上総損失（△）	385 -	485 ↑ +25.7%	477 ↓ -1.5%	432 ↓ -9.5%	574 ↑ +32.9%	539 ↓ -6.1%	580 ↑ +7.5%	637 ↑ +9.8%	594 ↓ -6.7%	721 ↑ +21.5%	868 ↑ +20.3%	845 ↓ -2.7%
販売費及び一般管理費
運搬保管費	124 -	112 ↓ -9.6%	101 ↓ -10.2%	111 ↑ +10.4%	123 ↑ +10.2%	183 ↑ +49.0%	173 ↓ -5.3%	174 ↑ +0.2%	182 ↑ +5.0%	244 ↑ +34.0%	280 ↑ +14.9%	334 ↑ +19.0%
販売手数料	30 -	31 ↑ +4.6%	40 ↑ +29.4%	43 ↑ +6.6%	44 ↑ +3.0%	56 ↑ +27.0%	41 ↓ -26.6%	50 ↑ +21.3%	6 ↓ -88.4%	6 ↑ +11.5%	6 ↓ -9.3%	6 ↑ +0.6%
貸倒引当金繰入額	-1 -	-2 ↓ -133.9%	-0 ↑ +87.7%	0 0.0%	2 ↑ +1169.2%	2 ↑ +7.5%	-1 ↓ -125.9%	-1 ↓ -59.2%	2 ↑ +409.2%	0 ↓ -98.5%	-1 ↓ -1943.2%	2 ↑ +441.9%
広告宣伝費	9 -	7 ↓ -26.6%	7 ↑ +6.7%	7 ↓ -9.3%	7 ↑ +0.3%	6 ↓ -3.8%	4 ↓ -37.2%	7 ↑ +69.3%	11 ↑ +71.2%	10 ↓ -10.5%	10 ↓ -4.0%	8 ↓ -22.8%
役員報酬	28 -	33 ↑ +18.2%	35 ↑ +3.7%	45 ↑ +30.5%	44 ↓ -3.4%	42 ↓ -3.0%	41 ↓ -4.0%	42 ↑ +2.4%	48 ↑ +15.8%	45 ↓ -6.7%	47 ↑ +5.5%	65 ↑ +36.2%
給料及び手当	123 -	119 ↓ -3.5%	120 ↑ +0.5%	120 ↑ +0.1%	126 ↑ +5.2%	131 ↑ +4.0%	135 ↑ +2.9%	130 ↓ -3.5%	135 ↑ +3.7%	144 ↑ +6.6%	150 ↑ +4.6%	151 ↑ +0.2%
賞与引当金繰入額	13 -	14 ↑ +4.8%	16 ↑ +11.8%	14 ↓ -12.7%	20 ↑ +45.3%	22 ↑ +8.8%	9 ↓ -57.9%	22 ↑ +146.2%	23 ↑ +2.6%	29 ↑ +25.8%	31 ↑ +6.8%	33 ↑ +8.4%
退職給付費用	4 -	4 ↑ +4.6%	3 ↓ -16.1%	4 ↑ +10.4%	4 ↓ -5.4%	2 ↓ -31.5%	2 ↓ -8.8%	5 ↑ +112.2%	4 ↓ -14.3%	7 ↑ +67.1%	4 ↓ -43.1%	3 ↓ -23.2%
福利厚生費	29 -	33 ↑ +12.8%	31 ↓ -7.1%	31 ↑ +2.5%	32 ↑ +0.7%	33 ↑ +3.2%	31 ↓ -3.9%	33 ↑ +6.1%	34 ↑ +3.3%	37 ↑ +8.1%	38 ↑ +1.0%	40 ↑ +5.9%
旅費及び交通費	5 -	5 ↓ -7.6%	4 ↓ -8.2%	4 ↓ -5.2%	4 ↓ -7.1%	4 ↑ +1.8%	1 ↓ -71.0%	1 ↑ +12.7%	4 ↑ +189.2%	4 ↑ +10.9%	5 ↑ +16.6%	8 ↑ +69.6%
通信費	8 -	7 ↓ -5.0%	7 ↓ -4.7%	7 ↑ +0.7%	7 ↓ -3.5%	7 ↓ -0.9%	7 ↑ +0.0%	6 ↓ -1.3%	6 ↓ -0.8%	7 ↑ +11.6%	8 ↑ +7.8%	12 ↑ +56.3%
賃借料	13 -	12 ↓ -1.5%	12 ↓ -5.1%	12 ↑ +4.4%	12 ↓ -1.8%	10 ↓ -13.5%	11 ↑ +1.8%	10 ↓ -7.9%	12 ↑ +18.4%	11 ↓ -1.7%	11 ↓ -2.5%	21 ↑ +86.9%
租税公課	11 -	11 ↑ +1.4%	12 ↑ +6.0%	13 ↑ +8.7%	15 ↑ +12.6%	15 ↑ +2.0%	15 ↓ -0.4%	15 ↑ +3.8%	19 ↑ +21.8%	15 ↓ -19.2%	17 ↑ +11.6%	17 ↓ -0.2%
交際費	3 -	2 ↓ -7.9%	2 ↓ -7.9%	3 ↑ +17.6%	2 ↓ -15.6%	3 ↑ +15.4%	1 ↓ -71.8%	1 ↑ +35.9%	2 ↑ +62.2%	3 ↑ +71.7%	3 ↑ +11.3%	3 ↑ +6.1%
減価償却費	15 -	16 ↑ +7.7%	28 ↑ +79.2%	29 ↑ +1.6%	26 ↓ -9.3%	30 ↑ +15.0%	32 ↑ +8.8%	19 ↓ -42.7%	16 ↓ -14.9%	18 ↑ +11.4%	19 ↑ +9.1%	21 ↑ +10.4%
雑費	57 -	59 ↑ +2.6%	63 ↑ +6.4%	70 ↑ +11.7%	61 ↓ -12.6%	67 ↑ +10.5%	60 ↓ -10.5%	66 ↑ +9.6%	78 ↑ +18.2%	86 ↑ +10.3%	143 ↑ +65.9%	86 ↓ -39.8%
販売費及び一般管理費	471 -	464 ↓ -1.5%	480 ↑ +3.3%	512 ↑ +6.7%	528 ↑ +3.1%	612 ↑ +16.0%	562 ↓ -8.2%	580 ↑ +3.1%	582 ↑ +0.4%	667 ↑ +14.5%	771 ↑ +15.7%	809 ↑ +4.9%
営業利益又は営業損失（△）	-86 -	20 ↑ +123.7%	-2 ↓ -110.6%	-79 ↓ -3586.3%	47 ↑ +158.6%	-73 ↓ -256.8%	17 ↑ +123.8%	57 ↑ +227.5%	11 ↓ -79.8%	55 ↑ +375.2%	96 ↑ +76.4%	35 ↓ -63.3%
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%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +60.5%
受取配当金	3 -	3 ↑ +5.3%	3 ↑ +17.6%	3 ↑ +4.1%	2 ↓ -28.9%	3 ↑ +28.6%	3 ↓ -10.3%	3 ↓ -5.0%	3 0.0%	3 ↑ +8.3%	4 ↑ +43.8%	7 ↑ +66.9%
不動産賃貸料	14 -	14 ↓ -3.9%	16 ↑ +18.3%	17 ↑ +7.0%	14 ↓ -16.2%	14 ↑ +0.1%	15 ↑ +2.0%	14 ↓ -4.4%	14 ↓ -2.5%	14 ↑ +0.0%	14 ↓ -0.1%	14 ↑ +0.4%
受取手数料	2 -	2 ↓ -5.2%	2 ↓ -21.9%	2 ↑ +8.3%	2 ↓ -4.6%	2 ↓ -7.9%	2 ↓ -13.0%	1 ↓ -15.9%	1 ↑ +9.6%	1 ↓ -16.5%	4 ↑ +266.3%	5 ↑ +4.6%
設備負担金収入	- -	6 -	- -	- -	7 -	4 ↓ -41.0%	- -	- -	9 -	- -	2 -	11 ↑ +361.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	5 ↓ -76.5%
営業外収益	27 -	33 ↑ +22.4%	31 ↓ -7.3%	40 ↑ +29.5%	33 ↓ -16.3%	27 ↓ -17.9%	50 ↑ +84.8%	22 ↓ -56.5%	43 ↑ +95.5%	27 ↓ -38.0%	45 ↑ +68.4%	41 ↓ -8.4%
営業外費用
支払利息	3 -	3 ↑ +0.4%	3 ↓ -19.4%	2 ↓ -9.5%	2 ↓ -4.7%	3 ↑ +27.0%	8 ↑ +169.1%	7 ↓ -12.1%	11 ↑ +54.8%	10 ↓ -5.8%	14 ↑ +33.2%	17 ↑ +29.4%
不動産賃貸費用	2 -	2 ↓ -1.5%	2 ↓ -0.9%	2 ↓ -0.4%	2 ↓ -0.5%	2 ↓ -0.7%	2 ↓ -0.1%	2 ↓ -0.3%	2 ↓ -0.1%	2 0.0%	2 0.0%	2 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -4.1%
営業外費用	5 -	5 ↑ +0.1%	5 ↓ -9.3%	5 ↑ +3.6%	4 ↓ -11.6%	14 ↑ +204.7%	10 ↓ -26.4%	9 ↓ -10.7%	21 ↑ +140.5%	15 ↓ -30.2%	18 ↑ +19.8%	22 ↑ +21.6%
経常利益又は経常損失（△）	-64 -	48 ↑ +174.7%	24 ↓ -50.9%	-45 ↓ -291.3%	75 ↑ +267.2%	-59 ↓ -178.9%	58 ↑ +197.2%	70 ↑ +21.0%	33 ↓ -52.9%	66 ↑ +101.3%	123 ↑ +86.0%	55 ↓ -55.7%
特別利益
固定資産売却益	0 -	2 ↑ +6634.8%	- -	- -	- -	- -	- -	2 -	- -	- -	0 -	19 ↑ +6093.2%
特別利益	0 -	9 ↑ +40952.2%	- -	63 -	- -	3 -	6 ↑ +62.8%	2 ↓ -69.8%	- -	- -	0 -	19 ↑ +6093.2%
特別損失
減損損失	49 -	- -	6 -	- -	- -	- -	- -	2 -	- -	- -	- -	7 -
固定資産除却損	1 -	0 ↓ -84.1%	0 0.0%	1 ↑ +137.0%	3 ↑ +172.6%	2 ↓ -37.1%	0 ↓ -88.6%	2 ↑ +721.7%	0 ↓ -78.5%	0 0.0%	1 ↑ +87.6%	3 ↑ +275.5%
特別損失	50 -	0 ↓ -99.5%	6 ↑ +2683.3%	1 ↓ -83.9%	3 ↑ +172.6%	2 ↓ -37.1%	8 ↑ +357.2%	5 ↓ -40.8%	0 ↓ -92.6%	0 0.0%	1 ↑ +87.6%	10 ↑ +1182.6%
税引前当期純利益又は税引前当期純損失（△）	-115 -	57 ↑ +149.9%	17 ↓ -70.2%	17 ↑ +2.4%	72 ↑ +314.7%	-58 ↓ -179.7%	55 ↑ +195.6%	67 ↑ +20.9%	33 ↓ -51.2%	66 ↑ +102.3%	123 ↑ +86.4%	64 ↓ -47.8%
法人税、住民税及び事業税	1 -	2 ↑ +58.2%	3 ↑ +60.7%	3 ↑ +2.7%	14 ↑ +383.7%	1 ↓ -92.1%	8 ↑ +585.5%	11 ↑ +35.8%	9 ↓ -12.6%	11 ↑ +17.4%	14 ↑ +25.4%	28 ↑ +102.6%
法人税等調整額	4 -	-7 ↓ -253.9%	3 ↑ +145.9%	2 ↓ -33.5%	-7 ↓ -424.9%	8 ↑ +229.4%	-0 ↓ -100.0%	-7 ↓ -187100.0%	3 ↑ +135.4%	-7 ↓ -346.4%	-11 ↓ -61.2%	25 ↑ +336.7%
法人税等	5 -	-5 ↓ -188.3%	6 ↑ +223.8%	5 ↓ -15.8%	8 ↑ +57.7%	10 ↑ +22.0%	8 ↓ -18.6%	3 ↓ -60.0%	12 ↑ +281.8%	4 ↓ -63.4%	3 ↓ -28.2%	53 ↑ +1580.3%
当期純利益又は当期純損失（△）	- -	62 -	11 ↓ -82.1%	12 ↑ +12.1%	64 ↑ +417.8%	-67 ↓ -204.3%	47 ↑ +170.3%	63 ↑ +34.2%	21 ↓ -67.6%	61 ↑ +198.3%	120 ↑ +94.6%	11 ↓ -90.4%

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

3,415

3,525

↑ +3.2%

3,822

↑ +8.4%

3,646

↓ -4.6%

4,048

↑ +11.0%

3,734

↓ -7.8%

3,502

↓ -6.2%

3,958

↑ +13.0%

4,193

↑ +5.9%

4,256

↑ +1.5%

4,485

↑ +5.4%

4,797

↑ +7.0%

売上原価

商品及び製品期首棚卸高

460

502

↑ +9.2%

413

↓ -17.7%

345

↓ -16.5%

475

↑ +37.7%

526

↑ +10.7%

680

↑ +29.3%

418

↓ -38.6%

395

↓ -5.5%

420

↑ +6.4%

455

↑ +8.4%

705

↑ +54.9%

当期商品仕入高

1,167

1,081

↓ -7.4%

1,060

↓ -1.9%

978

↓ -7.8%

916

↓ -6.3%

882

↓ -3.8%

731

↓ -17.1%

675

↓ -7.6%

567

↓ -16.0%

533

↓ -5.9%

538

↑ +0.9%

526

↓ -2.3%

当期製品製造原価

1,905

1,870

↓ -1.8%

2,216

↑ +18.5%

2,365

↑ +6.7%

2,608

↑ +10.3%

2,467

↓ -5.4%

1,930

↓ -21.8%

2,623

↑ +35.9%

3,058

↑ +16.6%

3,037

↓ -0.7%

3,329

↑ +9.6%

3,508

↑ +5.4%

合計

3,531

3,453

↓ -2.2%

3,689

↑ +6.8%

3,688

↓ -0.0%

3,999

↑ +8.4%

3,874

↓ -3.1%

3,341

↓ -13.8%

3,716

↑ +11.2%

4,019

↑ +8.2%

3,990

↓ -0.7%

4,322

↑ +8.3%

4,739

↑ +9.6%

商品及び製品期末棚卸高

502

413

↓ -17.7%

345

↓ -16.5%

475

↑ +37.7%

526

↑ +10.7%

680

↑ +29.3%

418

↓ -38.6%

395

↓ -5.5%

420

↑ +6.4%

455

↑ +8.4%

705

↑ +54.9%

787

↑ +11.5%

売上原価

3,030

3,040

↑ +0.3%

3,344

↑ +10.0%

3,213

↓ -3.9%

3,474

↑ +8.1%

3,194

↓ -8.0%

2,923

↓ -8.5%

3,321

↑ +13.6%

3,599

↑ +8.4%

3,535

↓ -1.8%

3,617

↑ +2.3%

3,952

↑ +9.3%

売上総利益又は売上総損失（△）

385

485

↑ +25.7%

477

↓ -1.5%

432

↓ -9.5%

574

↑ +32.9%

539

↓ -6.1%

580

↑ +7.5%

637

↑ +9.8%

594

↓ -6.7%

721

↑ +21.5%

868

↑ +20.3%

845

↓ -2.7%

販売費及び一般管理費

運搬保管費

124

112

↓ -9.6%

101

↓ -10.2%

111

↑ +10.4%

123

↑ +10.2%

183

↑ +49.0%

173

↓ -5.3%

174

↑ +0.2%

182

↑ +5.0%

244

↑ +34.0%

280

↑ +14.9%

334

↑ +19.0%

販売手数料

↑ +4.6%

↑ +29.4%

↑ +6.6%

↑ +3.0%

↑ +27.0%

↓ -26.6%

↑ +21.3%

↓ -88.4%

↑ +11.5%

↓ -9.3%

↑ +0.6%

貸倒引当金繰入額

-1

-2

↓ -133.9%

-0

↑ +87.7%

0.0%

↑ +1169.2%

↑ +7.5%

-1

↓ -125.9%

-1

↓ -59.2%

↑ +409.2%

↓ -98.5%

-1

↓ -1943.2%

↑ +441.9%

広告宣伝費

↓ -26.6%

↑ +6.7%

↓ -9.3%

↑ +0.3%

↓ -3.8%

↓ -37.2%

↑ +69.3%

↑ +71.2%

↓ -10.5%

↓ -4.0%

↓ -22.8%

役員報酬

↑ +18.2%

↑ +3.7%

↑ +30.5%

↓ -3.4%

↓ -3.0%

↓ -4.0%

↑ +2.4%

↑ +15.8%

↓ -6.7%

↑ +5.5%

↑ +36.2%

給料及び手当

123

119

↓ -3.5%

120

↑ +0.5%

120

↑ +0.1%

126

↑ +5.2%

131

↑ +4.0%

135

↑ +2.9%

130

↓ -3.5%

135

↑ +3.7%

144

↑ +6.6%

150

↑ +4.6%

151

↑ +0.2%

賞与引当金繰入額

↑ +4.8%

↑ +11.8%

↓ -12.7%

↑ +45.3%

↑ +8.8%

↓ -57.9%

↑ +146.2%

↑ +2.6%

↑ +25.8%

↑ +6.8%

↑ +8.4%

退職給付費用

↑ +4.6%

↓ -16.1%

↑ +10.4%

↓ -5.4%

↓ -31.5%

↓ -8.8%

↑ +112.2%

↓ -14.3%

↑ +67.1%

↓ -43.1%

↓ -23.2%

福利厚生費

↑ +12.8%

↓ -7.1%

↑ +2.5%

↑ +0.7%

↑ +3.2%

↓ -3.9%

↑ +6.1%

↑ +3.3%

↑ +8.1%

↑ +1.0%

↑ +5.9%

旅費及び交通費

↓ -7.6%

↓ -8.2%

↓ -5.2%

↓ -7.1%

↑ +1.8%

↓ -71.0%

↑ +12.7%

↑ +189.2%

↑ +10.9%

↑ +16.6%

↑ +69.6%

通信費

↓ -5.0%

↓ -4.7%

↑ +0.7%

↓ -3.5%

↓ -0.9%

↑ +0.0%

↓ -1.3%

↓ -0.8%

↑ +11.6%

↑ +7.8%

↑ +56.3%

賃借料

↓ -1.5%

↓ -5.1%

↑ +4.4%

↓ -1.8%

↓ -13.5%

↑ +1.8%

↓ -7.9%

↑ +18.4%

↓ -1.7%

↓ -2.5%

↑ +86.9%

租税公課

↑ +1.4%

↑ +6.0%

↑ +8.7%

↑ +12.6%

↑ +2.0%

↓ -0.4%

↑ +3.8%

↑ +21.8%

↓ -19.2%

↑ +11.6%

↓ -0.2%

交際費

↓ -7.9%

↑ +17.6%

↓ -15.6%

↑ +15.4%

↓ -71.8%

↑ +35.9%

↑ +62.2%

↑ +71.7%

↑ +11.3%

↑ +6.1%

減価償却費

↑ +7.7%

↑ +79.2%

↑ +1.6%

↓ -9.3%

↑ +15.0%

↑ +8.8%

↓ -42.7%

↓ -14.9%

↑ +11.4%

↑ +9.1%

↑ +10.4%

雑費

↑ +2.6%

↑ +6.4%

↑ +11.7%

↓ -12.6%

↑ +10.5%

↓ -10.5%

↑ +9.6%

↑ +18.2%

↑ +10.3%

143

↑ +65.9%

↓ -39.8%

販売費及び一般管理費

471

464

↓ -1.5%

480

↑ +3.3%

512

↑ +6.7%

528

↑ +3.1%

612

↑ +16.0%

562

↓ -8.2%

580

↑ +3.1%

582

↑ +0.4%

667

↑ +14.5%

771

↑ +15.7%

809

↑ +4.9%

営業利益又は営業損失（△）

-86

↑ +123.7%

-2

↓ -110.6%

-79

↓ -3586.3%

↑ +158.6%

-73

↓ -256.8%

↑ +123.8%

↑ +227.5%

↓ -79.8%

↑ +375.2%

↑ +76.4%

↓ -63.3%

営業外収益

受取利息

0.0%

↑ +60.5%

受取配当金

↑ +5.3%

↑ +17.6%

↑ +4.1%

↓ -28.9%

↑ +28.6%

↓ -10.3%

↓ -5.0%

0.0%

↑ +8.3%

↑ +43.8%

↑ +66.9%

不動産賃貸料

↓ -3.9%

↑ +18.3%

↑ +7.0%

↓ -16.2%

↑ +0.1%

↑ +2.0%

↓ -4.4%

↓ -2.5%

↑ +0.0%

↓ -0.1%

↑ +0.4%

受取手数料

↓ -5.2%

↓ -21.9%

↑ +8.3%

↓ -4.6%

↓ -7.9%

↓ -13.0%

↓ -15.9%

↑ +9.6%

↓ -16.5%

↑ +266.3%

↑ +4.6%

設備負担金収入

↓ -41.0%

↑ +361.7%

その他

↓ -76.5%

営業外収益

↑ +22.4%

↓ -7.3%

↑ +29.5%

↓ -16.3%

↓ -17.9%

↑ +84.8%

↓ -56.5%

↑ +95.5%

↓ -38.0%

↑ +68.4%

↓ -8.4%

営業外費用

支払利息

↑ +0.4%

↓ -19.4%

↓ -9.5%

↓ -4.7%

↑ +27.0%

↑ +169.1%

↓ -12.1%

↑ +54.8%

↓ -5.8%

↑ +33.2%

↑ +29.4%

不動産賃貸費用

↓ -1.5%

↓ -0.9%

↓ -0.4%

↓ -0.5%

↓ -0.7%

↓ -0.1%

↓ -0.3%

↓ -0.1%

0.0%

その他

↓ -4.1%

営業外費用

↑ +0.1%

↓ -9.3%

↑ +3.6%

↓ -11.6%

↑ +204.7%

↓ -26.4%

↓ -10.7%

↑ +140.5%

↓ -30.2%

↑ +19.8%

↑ +21.6%

経常利益又は経常損失（△）

-64

↑ +174.7%

↓ -50.9%

-45

↓ -291.3%

↑ +267.2%

-59

↓ -178.9%

↑ +197.2%

↑ +21.0%

↓ -52.9%

↑ +101.3%

123

↑ +86.0%

↓ -55.7%

特別利益

固定資産売却益

↑ +6634.8%

↑ +6093.2%

特別利益

↑ +40952.2%

↑ +62.8%

↓ -69.8%

↑ +6093.2%

特別損失

減損損失

固定資産除却損

↓ -84.1%

0.0%

↑ +137.0%

↑ +172.6%

↓ -37.1%

↓ -88.6%

↑ +721.7%

↓ -78.5%

0.0%

↑ +87.6%

↑ +275.5%

特別損失

↓ -99.5%

↑ +2683.3%

↓ -83.9%

↑ +172.6%

↓ -37.1%

↑ +357.2%

↓ -40.8%

↓ -92.6%

0.0%

↑ +87.6%

↑ +1182.6%

税引前当期純利益又は税引前当期純損失（△）

-115

↑ +149.9%

↓ -70.2%

↑ +2.4%

↑ +314.7%

-58

↓ -179.7%

↑ +195.6%

↑ +20.9%

↓ -51.2%

↑ +102.3%

123

↑ +86.4%

↓ -47.8%

法人税、住民税及び事業税

↑ +58.2%

↑ +60.7%

↑ +2.7%

↑ +383.7%

↓ -92.1%

↑ +585.5%

↑ +35.8%

↓ -12.6%

↑ +17.4%

↑ +25.4%

↑ +102.6%

法人税等調整額

-7

↓ -253.9%

↑ +145.9%

↓ -33.5%

-7

↓ -424.9%

↑ +229.4%

-0

↓ -100.0%

-7

↓ -187100.0%

↑ +135.4%

-7

↓ -346.4%

-11

↓ -61.2%

↑ +336.7%

法人税等

-5

↓ -188.3%

↑ +223.8%

↓ -15.8%

↑ +57.7%

↑ +22.0%

↓ -18.6%

↓ -60.0%

↑ +281.8%

↓ -63.4%

↓ -28.2%

↑ +1580.3%

当期純利益又は当期純損失（△）

↓ -82.1%

↑ +12.1%

↑ +417.8%

-67

↓ -204.3%

↑ +170.3%

↑ +34.2%

↓ -67.6%

↑ +198.3%

120

↑ +94.6%

↓ -90.4%

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
資産の部
流動資産
現金及び預金	- -	139 -	164 ↑ +18.2%	161 ↓ -2.0%	121 ↓ -24.6%	185 ↑ +52.3%	133 ↓ -28.0%	99 ↓ -25.5%	214 ↑ +115.8%	573 ↑ +168.2%	215 ↓ -62.5%	329 ↑ +53.1%	235 ↓ -28.8%
売掛金	- -	227 -	230 ↑ +1.5%	260 ↑ +13.0%	288 ↑ +10.9%	302 ↑ +4.5%	272 ↓ -9.7%	306 ↑ +12.4%	206 ↓ -32.8%	424 ↑ +106.4%	428 ↑ +1.0%	357 ↓ -16.6%	561 ↑ +56.9%
商品及び製品	- -	502 -	413 ↓ -17.7%	345 ↓ -16.5%	475 ↑ +37.7%	526 ↑ +10.7%	680 ↑ +29.3%	418 ↓ -38.6%	395 ↓ -5.5%	420 ↑ +6.4%	455 ↑ +8.4%	705 ↑ +54.9%	787 ↑ +11.5%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +447.6%	2 ↓ -52.8%	4 ↑ +68.5%	3 ↓ -31.6%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	97 -	92 ↓ -4.4%	106 ↑ +14.9%	108 ↑ +2.0%	127 ↑ +17.5%	159 ↑ +25.3%
未収消費税等	- -	- -	- -	- -	7 -	- -	26 -	- -	9 -	12 ↑ +36.7%	- -	23 -	- -
前払費用	- -	3 -	3 ↓ -1.0%	4 ↑ +54.9%	4 ↑ +2.2%	3 ↓ -17.4%	6 ↑ +84.7%	6 ↓ -7.8%	4 ↓ -31.9%	17 ↑ +314.6%	12 ↓ -26.4%	14 ↑ +12.7%	22 ↑ +57.0%
その他	- -	5 -	7 ↑ +35.8%	3 ↓ -52.2%	5 ↑ +37.2%	10 ↑ +114.2%	18 ↑ +87.1%	19 ↑ +2.6%	4 ↓ -80.6%	27 ↑ +635.3%	33 ↑ +22.2%	31 ↓ -6.0%	57 ↑ +84.1%
貸倒引当金	- -	-2 -	-1 ↑ +29.3%	-1 ↑ +5.7%	-1 ↓ -6.8%	-1 ↓ -3.7%	-3 ↓ -112.7%	-3 ↑ +6.6%	-2 ↑ +28.5%	-4 ↓ -106.2%	-4 ↓ -1.1%	-4 ↑ +16.1%	-6 ↓ -65.6%
流動資産	- -	957 -	896 ↓ -6.4%	866 ↓ -3.4%	1,001 ↑ +15.6%	1,128 ↑ +12.7%	1,213 ↑ +7.5%	941 ↓ -22.4%	922 ↓ -2.1%	1,580 ↑ +71.4%	1,250 ↓ -20.9%	1,588 ↑ +27.0%	1,816 ↑ +14.4%
固定資産
有形固定資産
建物	- -	1,866 -	1,878 ↑ +0.7%	1,889 ↑ +0.6%	1,939 ↑ +2.7%	1,991 ↑ +2.7%	2,013 ↑ +1.1%	2,033 ↑ +1.0%	2,056 ↑ +1.1%	2,071 ↑ +0.7%	2,076 ↑ +0.3%	2,084 ↑ +0.4%	2,345 ↑ +12.5%
減価償却累計額	- -	-1,418 -	-1,456 ↓ -2.7%	-1,489 ↓ -2.3%	-1,527 ↓ -2.6%	-1,566 ↓ -2.5%	-1,601 ↓ -2.2%	-1,644 ↓ -2.7%	-1,686 ↓ -2.5%	-1,729 ↓ -2.6%	-1,771 ↓ -2.4%	-1,808 ↓ -2.0%	-1,838 ↓ -1.7%
建物（純額）	- -	448 -	423 ↓ -5.7%	400 ↓ -5.4%	412 ↑ +2.9%	426 ↑ +3.4%	412 ↓ -3.2%	389 ↓ -5.6%	370 ↓ -4.7%	341 ↓ -7.8%	305 ↓ -10.8%	276 ↓ -9.4%	507 ↑ +83.6%
構築物	- -	122 -	122 0.0%	122 ↑ +0.1%	122 ↓ -0.1%	125 ↑ +2.3%	125 0.0%	189 ↑ +50.9%	188 ↓ -0.2%	191 ↑ +1.5%	206 ↑ +7.8%	206 ↑ +0.1%	208 ↑ +0.8%
減価償却累計額	- -	-112 -	-113 ↓ -0.9%	-114 ↓ -0.9%	-115 ↓ -0.7%	-113 ↑ +1.3%	-114 ↓ -0.9%	-118 ↓ -3.5%	-122 ↓ -3.4%	-127 ↓ -3.9%	-132 ↓ -4.4%	-138 ↓ -3.9%	-143 ↓ -4.0%
構築物（純額）	- -	10 -	9 ↓ -9.8%	9 ↓ -8.7%	8 ↓ -11.2%	12 ↑ +57.4%	11 ↓ -9.0%	71 ↑ +547.2%	66 ↓ -6.1%	64 ↓ -3.0%	74 ↑ +14.4%	69 ↓ -6.6%	65 ↓ -5.5%
機械及び装置	- -	1,201 -	1,193 ↓ -0.6%	1,213 ↑ +1.7%	1,247 ↑ +2.8%	1,253 ↑ +0.5%	1,225 ↓ -2.2%	1,241 ↑ +1.2%	1,239 ↓ -0.1%	1,344 ↑ +8.5%	1,399 ↑ +4.1%	1,431 ↑ +2.3%	1,558 ↑ +8.9%
減価償却累計額	- -	-1,040 -	-955 ↑ +8.2%	-1,008 ↓ -5.6%	-1,037 ↓ -2.8%	-1,061 ↓ -2.3%	-1,024 ↑ +3.5%	-1,058 ↓ -3.3%	-1,074 ↓ -1.6%	-1,065 ↑ +0.9%	-1,131 ↓ -6.2%	-1,157 ↓ -2.3%	-1,186 ↓ -2.5%
機械及び装置（純額）	- -	161 -	238 ↑ +48.1%	205 ↓ -13.8%	210 ↑ +2.5%	192 ↓ -8.6%	202 ↑ +5.1%	183 ↓ -9.2%	165 ↓ -10.1%	279 ↑ +69.4%	268 ↓ -3.9%	274 ↑ +2.2%	372 ↑ +36.1%
車両運搬具	- -	4 -	4 0.0%	9 ↑ +114.8%	9 0.0%	10 ↑ +3.1%	10 ↑ +1.4%	12 ↑ +25.0%	12 ↓ -1.0%	10 ↓ -20.7%	10 0.0%	10 ↑ +8.0%	11 ↑ +8.6%
減価償却累計額	- -	-4 -	-4 ↓ -0.7%	-5 ↓ -15.5%	-7 ↓ -38.0%	-8 ↓ -19.0%	-9 ↓ -5.4%	-10 ↓ -18.0%	-11 ↓ -7.9%	-9 ↑ +17.1%	-10 ↓ -5.7%	-9 ↑ +4.5%	-8 ↑ +10.4%
車両運搬具（純額）	- -	0 -	0 0.0%	4 ↑ +9521.7%	3 ↓ -43.1%	1 ↓ -40.8%	1 ↓ -20.7%	2 ↑ +76.5%	1 ↓ -44.5%	1 ↓ -55.0%	0 ↓ -100.0%	1 -	3 ↑ +154.2%
工具、器具及び備品	- -	53 -	58 ↑ +8.6%	64 ↑ +10.0%	61 ↓ -3.8%	66 ↑ +7.6%	68 ↑ +3.2%	70 ↑ +2.8%	73 ↑ +4.0%	63 ↓ -12.9%	65 ↑ +2.1%	55 ↓ -14.5%	67 ↑ +21.0%
減価償却累計額	- -	-45 -	-47 ↓ -5.5%	-51 ↓ -7.9%	-52 ↓ -2.3%	-57 ↓ -8.7%	-61 ↓ -7.4%	-64 ↓ -4.8%	-64 ↓ -0.8%	-57 ↑ +12.2%	-58 ↓ -2.8%	-48 ↑ +16.9%	-45 ↑ +5.8%
工具、器具及び備品（純額）	- -	9 -	11 ↑ +25.1%	13 ↑ +19.1%	9 ↓ -28.6%	9 ↑ +1.2%	7 ↓ -23.0%	6 ↓ -13.8%	8 ↑ +37.7%	7 ↓ -18.0%	7 ↓ -4.3%	7 ↑ +6.7%	21 ↑ +205.9%
土地	- -	225 -	225 0.0%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	652 ↑ +190.1%	653 ↑ +0.2%	570 ↓ -12.8%
リース資産	- -	62 -	47 ↓ -24.5%	45 ↓ -3.2%	13 ↓ -71.0%	18 ↑ +40.5%	156 ↑ +751.5%	161 ↑ +3.4%	239 ↑ +48.1%	275 ↑ +15.1%	280 ↑ +1.9%	351 ↑ +25.3%	394 ↑ +12.1%
減価償却累計額	- -	-45 -	-32 ↑ +29.3%	-34 ↓ -9.1%	-6 ↑ +81.2%	-9 ↓ -44.2%	-16 ↓ -72.6%	-28 ↓ -76.4%	-46 ↓ -61.7%	-75 ↓ -62.2%	-109 ↓ -45.3%	-138 ↓ -27.4%	-152 ↓ -9.7%
リース資産（純額）	- -	17 -	15 ↓ -11.8%	11 ↓ -29.2%	7 ↓ -38.1%	9 ↑ +36.9%	140 ↑ +1459.1%	133 ↓ -5.1%	193 ↑ +45.2%	200 ↑ +3.8%	172 ↓ -14.3%	213 ↑ +24.0%	242 ↑ +13.7%
建設仮勘定	- -	28 -	- -	18 -	37 ↑ +102.5%	- -	46 -	1 ↓ -98.3%	30 ↑ +3820.0%	- -	- -	1 -	41 ↑ +4300.0%
有形固定資産	- -	898 -	920 ↑ +2.6%	884 ↓ -3.9%	909 ↑ +2.8%	874 ↓ -3.9%	1,044 ↑ +19.4%	1,009 ↓ -3.3%	1,059 ↑ +4.9%	1,117 ↑ +5.5%	1,476 ↑ +32.2%	1,494 ↑ +1.2%	1,821 ↑ +21.9%
無形固定資産
ソフトウエア	- -	5 -	4 ↓ -22.1%	12 ↑ +225.4%	16 ↑ +35.6%	12 ↓ -28.2%	13 ↑ +12.5%	8 ↓ -36.7%	7 ↓ -18.0%	11 ↑ +69.5%	15 ↑ +27.0%	14 ↓ -2.6%	13 ↓ -7.6%
リース資産	- -	19 -	11 ↓ -38.9%	66 ↑ +482.3%	47 ↓ -29.6%	38 ↓ -17.6%	26 ↓ -32.8%	9 ↓ -64.9%	5 ↓ -49.7%	3 ↓ -45.1%	1 ↓ -58.3%	0 ↓ -60.1%	- -
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	29 -	26 ↓ -10.4%	79 ↑ +204.7%	64 ↓ -19.4%	51 ↓ -19.9%	40 ↓ -21.7%	19 ↓ -53.6%	13 ↓ -32.1%	15 ↑ +20.8%	17 ↑ +10.7%	16 ↓ -5.9%	14 ↓ -9.4%
投資その他の資産
投資有価証券	- -	169 -	168 ↓ -0.3%	216 ↑ +28.3%	132 ↓ -38.7%	100 ↓ -24.8%	62 ↓ -37.8%	50 ↓ -19.6%	56 ↑ +13.2%	69 ↑ +22.1%	91 ↑ +32.6%	116 ↑ +26.6%	260 ↑ +124.5%
出資金	- -	1 -	1 ↑ +0.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
破産更生債権等	- -	2 -	0 ↓ -73.1%	0 0.0%	- -	2 -	10 ↑ +491.3%	7 ↓ -28.8%	7 ↓ -9.9%	7 ↑ +5.2%	7 ↓ -4.9%	0 ↓ -97.0%	- -
長期前払費用	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -94.7%	3 ↑ +5017.3%	7 ↑ +179.1%	4 ↓ -44.2%	2 ↓ -59.3%	58 ↑ +3328.9%	48 ↓ -16.4%	39 ↓ -19.1%	38 ↓ -3.4%
差入保証金	- -	33 -	33 ↑ +0.6%	33 ↑ +0.5%	33 ↑ +0.4%	35 ↑ +6.4%	35 ↑ +0.4%	35 ↑ +0.4%	36 ↑ +0.4%	36 ↑ +0.5%	34 ↓ -4.6%	34 ↑ +1.0%	35 ↑ +1.4%
その他	- -	8 -	8 ↓ -10.1%	7 ↓ -7.6%	6 ↓ -8.7%	7 ↑ +5.6%	5 ↓ -23.7%	4 ↓ -19.9%	3 ↓ -23.2%	3 ↓ -0.5%	2 ↓ -35.9%	2 ↓ -19.4%	4 ↑ +138.3%
貸倒引当金	- -	-1 -	-0 ↑ +81.2%	-0 0.0%	-0 0.0%	-2 ↓ -6303.6%	-11 ↓ -491.5%	-7 ↑ +29.7%	-7 ↑ +9.9%	-7 ↓ -5.1%	-7 ↑ +4.9%	-0 ↑ +96.8%	-0 0.0%
投資その他の資産	- -	212 -	210 ↓ -1.0%	258 ↑ +22.9%	173 ↓ -33.0%	145 ↓ -16.0%	111 ↓ -23.7%	95 ↓ -14.6%	98 ↑ +3.5%	167 ↑ +70.2%	177 ↑ +6.1%	192 ↑ +8.5%	337 ↑ +75.8%
固定資産	- -	1,139 -	1,157 ↑ +1.6%	1,222 ↑ +5.7%	1,146 ↓ -6.2%	1,071 ↓ -6.6%	1,195 ↑ +11.6%	1,122 ↓ -6.1%	1,169 ↑ +4.2%	1,299 ↑ +11.1%	1,670 ↑ +28.6%	1,702 ↑ +1.9%	2,173 ↑ +27.7%
資産	- -	2,096 -	2,053 ↓ -2.1%	2,088 ↑ +1.7%	2,148 ↑ +2.9%	2,199 ↑ +2.4%	2,408 ↑ +9.5%	2,064 ↓ -14.3%	2,091 ↑ +1.3%	2,879 ↑ +37.7%	2,920 ↑ +1.4%	3,289 ↑ +12.6%	3,989 ↑ +21.3%
負債の部
流動負債
買掛金	- -	185 -	190 ↑ +2.5%	253 ↑ +33.1%	247 ↓ -2.0%	266 ↑ +7.5%	179 ↓ -32.9%	236 ↑ +32.4%	196 ↓ -17.1%	464 ↑ +137.1%	381 ↓ -17.9%	377 ↓ -1.2%	444 ↑ +17.8%
短期借入金	- -	500 -	450 ↓ -10.0%	330 ↓ -26.7%	480 ↑ +45.5%	450 ↓ -6.3%	740 ↑ +64.4%	330 ↓ -55.4%	340 ↑ +3.0%	400 ↑ +17.6%	735 ↑ +83.8%	850 ↑ +15.6%	450 ↓ -47.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
リース負債	- -	14 -	13 ↓ -5.1%	24 ↑ +78.2%	17 ↓ -28.9%	19 ↑ +14.4%	33 ↑ +70.4%	21 ↓ -34.3%	23 ↑ +6.0%	28 ↑ +21.0%	28 ↓ -0.0%	35 ↑ +27.3%	39 ↑ +12.5%
未払金	- -	68 -	30 ↓ -56.2%	37 ↑ +24.6%	37 ↑ +0.5%	42 ↑ +12.2%	63 ↑ +51.9%	35 ↓ -44.4%	35 ↓ -0.3%	44 ↑ +25.9%	57 ↑ +29.1%	68 ↑ +18.8%	84 ↑ +23.8%
設備関係未払金	- -	13 -	2 ↓ -84.2%	0 ↓ -78.1%	11 ↑ +2366.9%	5 ↓ -50.4%	12 ↑ +136.3%	5 ↓ -63.3%	7 ↑ +44.2%	10 ↑ +51.5%	0 ↓ -96.9%	25 ↑ +7815.2%	95 ↑ +285.8%
未払費用	- -	35 -	35 ↓ -0.1%	36 ↑ +2.2%	44 ↑ +22.3%	43 ↓ -2.3%	42 ↓ -1.8%	40 ↓ -3.3%	39 ↓ -3.7%	48 ↑ +22.0%	56 ↑ +18.7%	54 ↓ -3.5%	75 ↑ +38.8%
未払法人税等	- -	2 -	2 ↑ +19.2%	3 ↑ +52.7%	4 ↑ +9.8%	17 ↑ +346.6%	4 ↓ -78.1%	10 ↑ +173.0%	10 ↓ -2.6%	10 ↑ +3.0%	11 ↑ +7.3%	14 ↑ +32.4%	26 ↑ +78.8%
未払消費税等	- -	15 -	18 ↑ +23.4%	7 ↓ -58.8%	- -	25 -	- -	38 -	- -	- -	26 -	- -	2 -
預り金	- -	7 -	6 ↓ -21.2%	7 ↑ +15.7%	10 ↑ +43.0%	11 ↑ +16.0%	13 ↑ +17.7%	8 ↓ -39.2%	6 ↓ -27.9%	5 ↓ -13.2%	3 ↓ -43.1%	3 ↑ +19.9%	9 ↑ +173.2%
賞与引当金	- -	16 -	17 ↑ +1.4%	16 ↓ -0.5%	16 ↓ -3.3%	27 ↑ +71.7%	26 ↓ -3.4%	21 ↓ -20.1%	31 ↑ +45.0%	32 ↑ +3.6%	44 ↑ +39.1%	42 ↓ -4.8%	54 ↑ +27.8%
その他	- -	1 -	1 ↓ -21.5%	2 ↑ +181.7%	2 ↑ +21.4%	2 ↑ +15.6%	1 ↓ -42.6%	1 ↓ -22.9%	2 ↑ +93.8%	5 ↑ +149.4%	5 ↑ +3.1%	4 ↓ -19.3%	4 ↓ -9.5%
流動負債	- -	855 -	763 ↓ -10.8%	715 ↓ -6.3%	867 ↑ +21.3%	909 ↑ +4.9%	1,113 ↑ +22.5%	746 ↓ -33.0%	688 ↓ -7.8%	1,046 ↑ +52.1%	1,346 ↑ +28.7%	1,492 ↑ +10.9%	1,401 ↓ -6.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	60 ↓ -25.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	370 -
リース負債	- -	23 -	14 ↓ -37.4%	54 ↑ +282.9%	37 ↓ -31.1%	29 ↓ -21.9%	136 ↑ +370.2%	124 ↓ -8.9%	161 ↑ +29.7%	173 ↑ +7.2%	150 ↓ -13.3%	187 ↑ +24.6%	213 ↑ +13.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +4.5%	2 ↓ -70.2%	9 ↑ +278.0%	9 ↑ +3.6%	6 ↓ -34.4%	77 ↑ +1189.0%
退職給付引当金	- -	109 -	108 ↓ -1.4%	104 ↓ -3.6%	105 ↑ +1.7%	113 ↑ +7.0%	106 ↓ -5.7%	101 ↓ -5.1%	107 ↑ +5.7%	114 ↑ +7.1%	103 ↓ -9.4%	93 ↓ -10.4%	100 ↑ +8.4%
資産除去債務	- -	17 -	17 ↑ +0.0%	17 ↑ +0.0%	17 ↑ +0.0%	17 ↑ +0.0%	15 ↓ -9.8%	15 ↑ +0.0%	15 ↑ +0.0%	15 ↓ -1.6%	15 ↑ +0.0%	15 0.0%	239 ↑ +1478.7%
長期未払金	- -	1 -	1 ↓ -24.2%	4 ↑ +370.1%	3 ↓ -31.7%	4 ↑ +41.1%	16 ↑ +279.9%	14 ↓ -14.1%	20 ↑ +40.1%	21 ↑ +5.5%	17 ↓ -15.1%	21 ↑ +21.6%	24 ↑ +12.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
固定負債	- -	195 -	179 ↓ -7.9%	230 ↑ +28.4%	192 ↓ -16.8%	172 ↓ -10.1%	282 ↑ +63.7%	270 ↓ -4.2%	305 ↑ +12.9%	331 ↑ +8.5%	295 ↓ -11.0%	402 ↑ +36.2%	1,087 ↑ +170.7%
負債	- -	1,050 -	942 ↓ -10.3%	945 ↑ +0.3%	1,059 ↑ +12.0%	1,082 ↑ +2.2%	1,396 ↑ +29.0%	1,016 ↓ -27.2%	993 ↓ -2.3%	1,377 ↑ +38.7%	1,641 ↑ +19.2%	1,894 ↑ +15.4%	2,489 ↑ +31.4%
純資産の部
株主資本
資本金	- -	216 -	216 0.0%	216 0.0%	216 0.0%	216 0.0%	216 0.0%	216 0.0%	216 0.0%	416 ↑ +92.4%	417 ↑ +0.4%	417 0.0%	417 0.0%
資本剰余金
資本準備金	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	222 ↑ +880.2%	224 ↑ +0.7%	224 0.0%	224 0.0%
その他資本剰余金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +8991.7%	9 ↑ +721.0%
資本剰余金	- -	23 -	23 0.0%	23 ↑ +0.1%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	222 ↑ +879.8%	224 ↑ +0.7%	225 ↑ +0.5%	233 ↑ +3.5%
利益剰余金
利益準備金	- -	38 -	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
その他利益剰余金
別途積立金	- -	800 -	800 0.0%	750 ↓ -6.3%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%
繰越利益剰余金	- -	-55 -	7 ↑ +112.6%	56 ↑ +705.4%	52 ↓ -6.8%	104 ↑ +100.5%	21 ↓ -79.9%	56 ↑ +167.1%	103 ↑ +84.1%	101 ↓ -2.2%	138 ↑ +36.0%	233 ↑ +69.7%	220 ↓ -5.8%
利益剰余金	- -	784 -	846 ↑ +7.9%	845 ↓ -0.1%	841 ↓ -0.5%	893 ↑ +6.2%	810 ↓ -9.4%	845 ↑ +4.3%	892 ↑ +5.6%	889 ↓ -0.3%	925 ↑ +4.0%	1,021 ↑ +10.4%	1,007 ↓ -1.3%
自己株式	- -	-49 -	-50 ↓ -1.2%	-51 ↓ -2.1%	-52 ↓ -1.8%	-52 ↓ -0.9%	-53 ↓ -1.2%	-53 ↓ -0.8%	-54 ↓ -1.0%	-56 ↓ -3.8%	-333 ↓ -495.6%	-331 ↑ +0.6%	-318 ↑ +4.0%
株主資本	- -	974 -	1,035 ↑ +6.3%	1,033 ↓ -0.2%	1,028 ↓ -0.5%	1,080 ↑ +5.0%	996 ↓ -7.8%	1,030 ↑ +3.5%	1,077 ↑ +4.5%	1,472 ↑ +36.7%	1,233 ↓ -16.2%	1,332 ↑ +8.0%	1,340 ↑ +0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	72 -	75 ↑ +3.9%	109 ↑ +45.4%	61 ↓ -44.5%	37 ↓ -38.7%	16 ↓ -56.0%	17 ↑ +4.7%	22 ↑ +26.7%	30 ↑ +39.9%	46 ↑ +51.3%	63 ↑ +36.7%	161 ↑ +155.6%
評価・換算差額等	- -	72 -	75 ↑ +3.9%	109 ↑ +45.4%	61 ↓ -44.5%	37 ↓ -38.7%	16 ↓ -56.0%	17 ↑ +4.7%	22 ↑ +26.7%	30 ↑ +39.9%	46 ↑ +51.3%	63 ↑ +36.7%	161 ↑ +155.6%
純資産	1,147 -	1,046 ↓ -8.8%	1,110 ↑ +6.1%	1,142 ↑ +2.9%	1,089 ↓ -4.7%	1,117 ↑ +2.6%	1,012 ↓ -9.4%	1,047 ↑ +3.5%	1,098 ↑ +4.9%	1,502 ↑ +36.7%	1,279 ↓ -14.8%	1,395 ↑ +9.1%	1,501 ↑ +7.6%
負債純資産	- -	2,096 -	2,053 ↓ -2.1%	2,088 ↑ +1.7%	2,148 ↑ +2.9%	2,199 ↑ +2.4%	2,408 ↑ +9.5%	2,064 ↓ -14.3%	2,091 ↑ +1.3%	2,879 ↑ +37.7%	2,920 ↑ +1.4%	3,289 ↑ +12.6%	3,989 ↑ +21.3%

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

139

164

↑ +18.2%

161

↓ -2.0%

121

↓ -24.6%

185

↑ +52.3%

133

↓ -28.0%

↓ -25.5%

214

↑ +115.8%

573

↑ +168.2%

215

↓ -62.5%

329

↑ +53.1%

235

↓ -28.8%

売掛金

227

230

↑ +1.5%

260

↑ +13.0%

288

↑ +10.9%

302

↑ +4.5%

272

↓ -9.7%

306

↑ +12.4%

206

↓ -32.8%

424

↑ +106.4%

428

↑ +1.0%

357

↓ -16.6%

561

↑ +56.9%

商品及び製品

502

413

↓ -17.7%

345

↓ -16.5%

475

↑ +37.7%

526

↑ +10.7%

680

↑ +29.3%

418

↓ -38.6%

395

↓ -5.5%

420

↑ +6.4%

455

↑ +8.4%

705

↑ +54.9%

787

↑ +11.5%

仕掛品

↑ +447.6%

↓ -52.8%

↑ +68.5%

↓ -31.6%

原材料及び貯蔵品

↓ -4.4%

106

↑ +14.9%

108

↑ +2.0%

127

↑ +17.5%

159

↑ +25.3%

未収消費税等

↑ +36.7%

前払費用

↓ -1.0%

↑ +54.9%

↑ +2.2%

↓ -17.4%

↑ +84.7%

↓ -7.8%

↓ -31.9%

↑ +314.6%

↓ -26.4%

↑ +12.7%

↑ +57.0%

その他

↑ +35.8%

↓ -52.2%

↑ +37.2%

↑ +114.2%

↑ +87.1%

↑ +2.6%

↓ -80.6%

↑ +635.3%

↑ +22.2%

↓ -6.0%

↑ +84.1%

貸倒引当金

-2

-1

↑ +29.3%

-1

↑ +5.7%

-1

↓ -6.8%

-1

↓ -3.7%

-3

↓ -112.7%

-3

↑ +6.6%

-2

↑ +28.5%

-4

↓ -106.2%

-4

↓ -1.1%

-4

↑ +16.1%

-6

↓ -65.6%

流動資産

957

896

↓ -6.4%

866

↓ -3.4%

1,001

↑ +15.6%

1,128

↑ +12.7%

1,213

↑ +7.5%

941

↓ -22.4%

922

↓ -2.1%

1,580

↑ +71.4%

1,250

↓ -20.9%

1,588

↑ +27.0%

1,816

↑ +14.4%

固定資産

有形固定資産

建物

1,866

1,878

↑ +0.7%

1,889

↑ +0.6%

1,939

↑ +2.7%

1,991

↑ +2.7%

2,013

↑ +1.1%

2,033

↑ +1.0%

2,056

↑ +1.1%

2,071

↑ +0.7%

2,076

↑ +0.3%

2,084

↑ +0.4%

2,345

↑ +12.5%

減価償却累計額

-1,418

-1,456

↓ -2.7%

-1,489

↓ -2.3%

-1,527

↓ -2.6%

-1,566

↓ -2.5%

-1,601

↓ -2.2%

-1,644

↓ -2.7%

-1,686

↓ -2.5%

-1,729

↓ -2.6%

-1,771

↓ -2.4%

-1,808

↓ -2.0%

-1,838

↓ -1.7%

建物（純額）

448

423

↓ -5.7%

400

↓ -5.4%

412

↑ +2.9%

426

↑ +3.4%

412

↓ -3.2%

389

↓ -5.6%

370

↓ -4.7%

341

↓ -7.8%

305

↓ -10.8%

276

↓ -9.4%

507

↑ +83.6%

構築物

122

0.0%

122

↑ +0.1%

122

↓ -0.1%

125

↑ +2.3%

125

0.0%

189

↑ +50.9%

188

↓ -0.2%

191

↑ +1.5%

206

↑ +7.8%

206

↑ +0.1%

208

↑ +0.8%

減価償却累計額

-112

-113

↓ -0.9%

-114

↓ -0.9%

-115

↓ -0.7%

-113

↑ +1.3%

-114

↓ -0.9%

-118

↓ -3.5%

-122

↓ -3.4%

-127

↓ -3.9%

-132

↓ -4.4%

-138

↓ -3.9%

-143

↓ -4.0%

構築物（純額）

↓ -9.8%

↓ -8.7%

↓ -11.2%

↑ +57.4%

↓ -9.0%

↑ +547.2%

↓ -6.1%

↓ -3.0%

↑ +14.4%

↓ -6.6%

↓ -5.5%

機械及び装置

1,201

1,193

↓ -0.6%

1,213

↑ +1.7%

1,247

↑ +2.8%

1,253

↑ +0.5%

1,225

↓ -2.2%

1,241

↑ +1.2%

1,239

↓ -0.1%

1,344

↑ +8.5%

1,399

↑ +4.1%

1,431

↑ +2.3%

1,558

↑ +8.9%

減価償却累計額

-1,040

-955

↑ +8.2%

-1,008

↓ -5.6%

-1,037

↓ -2.8%

-1,061

↓ -2.3%

-1,024

↑ +3.5%

-1,058

↓ -3.3%

-1,074

↓ -1.6%

-1,065

↑ +0.9%

-1,131

↓ -6.2%

-1,157

↓ -2.3%

-1,186

↓ -2.5%

機械及び装置（純額）

161

238

↑ +48.1%

205

↓ -13.8%

210

↑ +2.5%

192

↓ -8.6%

202

↑ +5.1%

183

↓ -9.2%

165

↓ -10.1%

279

↑ +69.4%

268

↓ -3.9%

274

↑ +2.2%

372

↑ +36.1%

車両運搬具

0.0%

↑ +114.8%

0.0%

↑ +3.1%

↑ +1.4%

↑ +25.0%

↓ -1.0%

↓ -20.7%

0.0%

↑ +8.0%

↑ +8.6%

減価償却累計額

-4

↓ -0.7%

-5

↓ -15.5%

-7

↓ -38.0%

-8

↓ -19.0%

-9

↓ -5.4%

-10

↓ -18.0%

-11

↓ -7.9%

-9

↑ +17.1%

-10

↓ -5.7%

-9

↑ +4.5%

-8

↑ +10.4%

車両運搬具（純額）

0.0%

↑ +9521.7%

↓ -43.1%

↓ -40.8%

↓ -20.7%

↑ +76.5%

↓ -44.5%

↓ -55.0%

↓ -100.0%

↑ +154.2%

工具、器具及び備品

↑ +8.6%

↑ +10.0%

↓ -3.8%

↑ +7.6%

↑ +3.2%

↑ +2.8%

↑ +4.0%

↓ -12.9%

↑ +2.1%

↓ -14.5%

↑ +21.0%

減価償却累計額

-45

-47

↓ -5.5%

-51

↓ -7.9%

-52

↓ -2.3%

-57

↓ -8.7%

-61

↓ -7.4%

-64

↓ -4.8%

-64

↓ -0.8%

-57

↑ +12.2%

-58

↓ -2.8%

-48

↑ +16.9%

-45

↑ +5.8%

工具、器具及び備品（純額）

↑ +25.1%

↑ +19.1%

↓ -28.6%

↑ +1.2%

↓ -23.0%

↓ -13.8%

↑ +37.7%

↓ -18.0%

↓ -4.3%

↑ +6.7%

↑ +205.9%

土地

225

0.0%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

652

↑ +190.1%

653

↑ +0.2%

570

↓ -12.8%

リース資産

↓ -24.5%

↓ -3.2%

↓ -71.0%

↑ +40.5%

156

↑ +751.5%

161

↑ +3.4%

239

↑ +48.1%

275

↑ +15.1%

280

↑ +1.9%

351

↑ +25.3%

394

↑ +12.1%

減価償却累計額

-45

-32

↑ +29.3%

-34

↓ -9.1%

-6

↑ +81.2%

-9

↓ -44.2%

-16

↓ -72.6%

-28

↓ -76.4%

-46

↓ -61.7%

-75

↓ -62.2%

-109

↓ -45.3%

-138

↓ -27.4%

-152

↓ -9.7%

リース資産（純額）

↓ -11.8%

↓ -29.2%

↓ -38.1%

↑ +36.9%

140

↑ +1459.1%

133

↓ -5.1%

193

↑ +45.2%

200

↑ +3.8%

172

↓ -14.3%

213

↑ +24.0%

242

↑ +13.7%

建設仮勘定

↑ +102.5%

↓ -98.3%

↑ +3820.0%

↑ +4300.0%

有形固定資産

898

920

↑ +2.6%

884

↓ -3.9%

909

↑ +2.8%

874

↓ -3.9%

1,044

↑ +19.4%

1,009

↓ -3.3%

1,059

↑ +4.9%

1,117

↑ +5.5%

1,476

↑ +32.2%

1,494

↑ +1.2%

1,821

↑ +21.9%

無形固定資産

ソフトウエア

↓ -22.1%

↑ +225.4%

↑ +35.6%

↓ -28.2%

↑ +12.5%

↓ -36.7%

↓ -18.0%

↑ +69.5%

↑ +27.0%

↓ -2.6%

↓ -7.6%

リース資産

↓ -38.9%

↑ +482.3%

↓ -29.6%

↓ -17.6%

↓ -32.8%

↓ -64.9%

↓ -49.7%

↓ -45.1%

↓ -58.3%

↓ -60.1%

電話加入権

0.0%

無形固定資産

↓ -10.4%

↑ +204.7%

↓ -19.4%

↓ -19.9%

↓ -21.7%

↓ -53.6%

↓ -32.1%

↑ +20.8%

↑ +10.7%

↓ -5.9%

↓ -9.4%

投資その他の資産

投資有価証券

169

168

↓ -0.3%

216

↑ +28.3%

132

↓ -38.7%

100

↓ -24.8%

↓ -37.8%

↓ -19.6%

↑ +13.2%

↑ +22.1%

↑ +32.6%

116

↑ +26.6%

260

↑ +124.5%

出資金

↑ +0.9%

0.0%

破産更生債権等

↓ -73.1%

0.0%

↑ +491.3%

↓ -28.8%

↓ -9.9%

↑ +5.2%

↓ -4.9%

↓ -97.0%

長期前払費用

↓ -100.0%

↓ -94.7%

↑ +5017.3%

↑ +179.1%

↓ -44.2%

↓ -59.3%

↑ +3328.9%

↓ -16.4%

↓ -19.1%

↓ -3.4%

差入保証金

↑ +0.6%

↑ +0.5%

↑ +0.4%

↑ +6.4%

↑ +0.4%

↑ +0.5%

↓ -4.6%

↑ +1.0%

↑ +1.4%

その他

↓ -10.1%

↓ -7.6%

↓ -8.7%

↑ +5.6%

↓ -23.7%

↓ -19.9%

↓ -23.2%

↓ -0.5%

↓ -35.9%

↓ -19.4%

↑ +138.3%

貸倒引当金

-1

-0

↑ +81.2%

-0

0.0%

-0

0.0%

-2

↓ -6303.6%

-11

↓ -491.5%

-7

↑ +29.7%

-7

↑ +9.9%

-7

↓ -5.1%

-7

↑ +4.9%

-0

↑ +96.8%

-0

0.0%

投資その他の資産

212

210

↓ -1.0%

258

↑ +22.9%

173

↓ -33.0%

145

↓ -16.0%

111

↓ -23.7%

↓ -14.6%

↑ +3.5%

167

↑ +70.2%

177

↑ +6.1%

192

↑ +8.5%

337

↑ +75.8%

固定資産

1,139

1,157

↑ +1.6%

1,222

↑ +5.7%

1,146

↓ -6.2%

1,071

↓ -6.6%

1,195

↑ +11.6%

1,122

↓ -6.1%

1,169

↑ +4.2%

1,299

↑ +11.1%

1,670

↑ +28.6%

1,702

↑ +1.9%

2,173

↑ +27.7%

資産

2,096

2,053

↓ -2.1%

2,088

↑ +1.7%

2,148

↑ +2.9%

2,199

↑ +2.4%

2,408

↑ +9.5%

2,064

↓ -14.3%

2,091

↑ +1.3%

2,879

↑ +37.7%

2,920

↑ +1.4%

3,289

↑ +12.6%

3,989

↑ +21.3%

負債の部

流動負債

買掛金

185

190

↑ +2.5%

253

↑ +33.1%

247

↓ -2.0%

266

↑ +7.5%

179

↓ -32.9%

236

↑ +32.4%

196

↓ -17.1%

464

↑ +137.1%

381

↓ -17.9%

377

↓ -1.2%

444

↑ +17.8%

短期借入金

500

450

↓ -10.0%

330

↓ -26.7%

480

↑ +45.5%

450

↓ -6.3%

740

↑ +64.4%

330

↓ -55.4%

340

↑ +3.0%

400

↑ +17.6%

735

↑ +83.8%

850

↑ +15.6%

450

↓ -47.1%

１年内償還予定の社債

0.0%

１年内返済予定の長期借入金

100

リース負債

↓ -5.1%

↑ +78.2%

↓ -28.9%

↑ +14.4%

↑ +70.4%

↓ -34.3%

↑ +6.0%

↑ +21.0%

↓ -0.0%

↑ +27.3%

↑ +12.5%

未払金

↓ -56.2%

↑ +24.6%

↑ +0.5%

↑ +12.2%

↑ +51.9%

↓ -44.4%

↓ -0.3%

↑ +25.9%

↑ +29.1%

↑ +18.8%

↑ +23.8%

設備関係未払金

↓ -84.2%

↓ -78.1%

↑ +2366.9%

↓ -50.4%

↑ +136.3%

↓ -63.3%

↑ +44.2%

↑ +51.5%

↓ -96.9%

↑ +7815.2%

↑ +285.8%

未払費用

↓ -0.1%

↑ +2.2%

↑ +22.3%

↓ -2.3%

↓ -1.8%

↓ -3.3%

↓ -3.7%

↑ +22.0%

↑ +18.7%

↓ -3.5%

↑ +38.8%

未払法人税等

↑ +19.2%

↑ +52.7%

↑ +9.8%

↑ +346.6%

↓ -78.1%

↑ +173.0%

↓ -2.6%

↑ +3.0%

↑ +7.3%

↑ +32.4%

↑ +78.8%

未払消費税等

↑ +23.4%

↓ -58.8%

預り金

↓ -21.2%

↑ +15.7%

↑ +43.0%

↑ +16.0%

↑ +17.7%

↓ -39.2%

↓ -27.9%

↓ -13.2%

↓ -43.1%

↑ +19.9%

↑ +173.2%

賞与引当金

↑ +1.4%

↓ -0.5%

↓ -3.3%

↑ +71.7%

↓ -3.4%

↓ -20.1%

↑ +45.0%

↑ +3.6%

↑ +39.1%

↓ -4.8%

↑ +27.8%

その他

↓ -21.5%

↑ +181.7%

↑ +21.4%

↑ +15.6%

↓ -42.6%

↓ -22.9%

↑ +93.8%

↑ +149.4%

↑ +3.1%

↓ -19.3%

↓ -9.5%

流動負債

855

763

↓ -10.8%

715

↓ -6.3%

867

↑ +21.3%

909

↑ +4.9%

1,113

↑ +22.5%

746

↓ -33.0%

688

↓ -7.8%

1,046

↑ +52.1%

1,346

↑ +28.7%

1,492

↑ +10.9%

1,401

↓ -6.1%

固定負債

社債

↓ -25.0%

長期借入金

370

リース負債

↓ -37.4%

↑ +282.9%

↓ -31.1%

↓ -21.9%

136

↑ +370.2%

124

↓ -8.9%

161

↑ +29.7%

173

↑ +7.2%

150

↓ -13.3%

187

↑ +24.6%

213

↑ +13.8%

繰延税金負債

↑ +4.5%

↓ -70.2%

↑ +278.0%

↑ +3.6%

↓ -34.4%

↑ +1189.0%

退職給付引当金

109

108

↓ -1.4%

104

↓ -3.6%

105

↑ +1.7%

113

↑ +7.0%

106

↓ -5.7%

101

↓ -5.1%

107

↑ +5.7%

114

↑ +7.1%

103

↓ -9.4%

↓ -10.4%

100

↑ +8.4%

資産除去債務

↑ +0.0%

↓ -9.8%

↑ +0.0%

↓ -1.6%

↑ +0.0%

0.0%

239

↑ +1478.7%

長期未払金

↓ -24.2%

↑ +370.1%

↓ -31.7%

↑ +41.1%

↑ +279.9%

↓ -14.1%

↑ +40.1%

↑ +5.5%

↓ -15.1%

↑ +21.6%

↑ +12.4%

その他

固定負債

195

179

↓ -7.9%

230

↑ +28.4%

192

↓ -16.8%

172

↓ -10.1%

282

↑ +63.7%

270

↓ -4.2%

305

↑ +12.9%

331

↑ +8.5%

295

↓ -11.0%

402

↑ +36.2%

1,087

↑ +170.7%

負債

1,050

942

↓ -10.3%

945

↑ +0.3%

1,059

↑ +12.0%

1,082

↑ +2.2%

1,396

↑ +29.0%

1,016

↓ -27.2%

993

↓ -2.3%

1,377

↑ +38.7%

1,641

↑ +19.2%

1,894

↑ +15.4%

2,489

↑ +31.4%

純資産の部

株主資本

資本金

216

0.0%

216

0.0%

216

0.0%

216

0.0%

216

0.0%

216

0.0%

216

0.0%

416

↑ +92.4%

417

↑ +0.4%

417

0.0%

417

0.0%

資本剰余金

資本準備金

0.0%

222

↑ +880.2%

224

↑ +0.7%

224

0.0%

224

0.0%

その他資本剰余金

0.0%

↑ +8991.7%

↑ +721.0%

資本剰余金

0.0%

↑ +0.1%

0.0%

222

↑ +879.8%

224

↑ +0.7%

225

↑ +0.5%

233

↑ +3.5%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

800

0.0%

750

↓ -6.3%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

繰越利益剰余金

-55

↑ +112.6%

↑ +705.4%

↓ -6.8%

104

↑ +100.5%

↓ -79.9%

↑ +167.1%

103

↑ +84.1%

101

↓ -2.2%

138

↑ +36.0%

233

↑ +69.7%

220

↓ -5.8%

利益剰余金

784

846

↑ +7.9%

845

↓ -0.1%

841

↓ -0.5%

893

↑ +6.2%

810

↓ -9.4%

845

↑ +4.3%

892

↑ +5.6%

889

↓ -0.3%

925

↑ +4.0%

1,021

↑ +10.4%

1,007

↓ -1.3%

自己株式

-49

-50

↓ -1.2%

-51

↓ -2.1%

-52

↓ -1.8%

-52

↓ -0.9%

-53

↓ -1.2%

-53

↓ -0.8%

-54

↓ -1.0%

-56

↓ -3.8%

-333

↓ -495.6%

-331

↑ +0.6%

-318

↑ +4.0%

株主資本

974

1,035

↑ +6.3%

1,033

↓ -0.2%

1,028

↓ -0.5%

1,080

↑ +5.0%

996

↓ -7.8%

1,030

↑ +3.5%

1,077

↑ +4.5%

1,472

↑ +36.7%

1,233

↓ -16.2%

1,332

↑ +8.0%

1,340

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

↑ +3.9%

109

↑ +45.4%

↓ -44.5%

↓ -38.7%

↓ -56.0%

↑ +4.7%

↑ +26.7%

↑ +39.9%

↑ +51.3%

↑ +36.7%

161

↑ +155.6%

評価・換算差額等

↑ +3.9%

109

↑ +45.4%

↓ -44.5%

↓ -38.7%

↓ -56.0%

↑ +4.7%

↑ +26.7%

↑ +39.9%

↑ +51.3%

↑ +36.7%

161

↑ +155.6%

純資産

1,147

1,046

↓ -8.8%

1,110

↑ +6.1%

1,142

↑ +2.9%

1,089

↓ -4.7%

1,117

↑ +2.6%

1,012

↓ -9.4%

1,047

↑ +3.5%

1,098

↑ +4.9%

1,502

↑ +36.7%

1,279

↓ -14.8%

1,395

↑ +9.1%

1,501

↑ +7.6%

負債純資産

2,096

2,053

↓ -2.1%

2,088

↑ +1.7%

2,148

↑ +2.9%

2,199

↑ +2.4%

2,408

↑ +9.5%

2,064

↓ -14.3%

2,091

↑ +1.3%

2,879

↑ +37.7%

2,920

↑ +1.4%

3,289

↑ +12.6%

3,989

↑ +21.3%

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（△）	- -	-115 -	57 ↑ +149.9%	17 ↓ -70.2%	17 ↑ +2.4%	72 ↑ +314.7%	-58 ↓ -179.7%	55 ↑ +195.6%	67 ↑ +20.9%	33 ↓ -51.2%	66 ↑ +102.3%	123 ↑ +86.4%	64 ↓ -47.8%
減価償却費	- -	114 -	110 ↓ -3.7%	139 ↑ +25.9%	127 ↓ -8.8%	120 ↓ -5.2%	127 ↑ +5.9%	145 ↑ +13.8%	132 ↓ -8.7%	160 ↑ +21.1%	167 ↑ +4.1%	164 ↓ -1.7%	169 ↑ +3.3%
退職給付引当金の増減額（△は減少）	- -	7 -	-2 ↓ -121.6%	-4 ↓ -160.9%	2 ↑ +144.2%	7 ↑ +327.5%	-6 ↓ -187.4%	-5 ↑ +16.0%	6 ↑ +205.4%	8 ↑ +31.3%	-11 ↓ -242.4%	-11 ↓ -0.9%	8 ↑ +171.7%
減損損失	- -	49 -	- -	6 -	- -	- -	- -	- -	2 -	- -	- -	- -	7 -
賞与引当金の増減額（△は減少）	- -	-0 -	0 0.0%	-0 0.0%	-1 ↓ -528.7%	11 ↑ +2181.9%	-1 ↓ -108.1%	-5 ↓ -469.9%	9 ↑ +279.3%	1 ↓ -88.5%	12 ↑ +1031.4%	-2 ↓ -117.2%	12 ↑ +646.5%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -132.9%	-0 ↑ +87.7%	-0 0.0%	2 ↑ +26028.6%	10 ↑ +474.0%	-3 ↓ -132.2%	-2 ↑ +53.9%	2 ↑ +260.9%	-0 ↓ -112.2%	-7 ↓ -2266.0%	2 ↑ +129.7%
受取利息及び受取配当金	- -	-3 -	-3 ↓ -2.6%	-3 ↓ -14.0%	-3 ↓ -3.0%	-3 ↑ +26.8%	-3 ↓ -25.8%	-3 ↑ +10.3%	-3 ↑ +4.3%	-3 ↑ +0.1%	-3 ↓ -11.7%	-4 ↓ -41.8%	-7 ↓ -66.3%
設備負担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	-2 -	-11 ↓ -361.7%
支払利息	- -	3 -	3 ↑ +0.4%	3 ↓ -19.4%	2 ↓ -9.5%	2 ↓ -4.7%	3 ↑ +27.0%	8 ↑ +169.1%	7 ↓ -12.1%	11 ↑ +54.8%	10 ↓ -5.8%	14 ↑ +33.2%	17 ↑ +29.4%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-19 ↓ -6093.2%
固定資産除却損	- -	1 -	0 ↓ -84.1%	0 0.0%	1 ↑ +137.0%	3 ↑ +172.6%	2 ↓ -37.1%	0 ↓ -88.6%	2 ↑ +721.7%	0 ↓ -78.5%	0 0.0%	1 ↑ +87.6%	3 ↑ +275.5%
売上債権の増減額（△は増加）	- -	-40 -	14 ↑ +134.4%	-24 ↓ -277.4%	-18 ↑ +25.3%	-11 ↑ +39.2%	29 ↑ +366.7%	-34 ↓ -215.1%	100 ↑ +397.6%	-219 ↓ -317.9%	-4 ↑ +98.1%	71 ↑ +1846.8%	-203 ↓ -386.5%
棚卸資産の増減額（△は増加）	- -	-34 -	82 ↑ +339.4%	46 ↓ -43.7%	-151 ↓ -428.1%	-57 ↑ +62.0%	-130 ↓ -127.4%	246 ↑ +288.5%	25 ↓ -89.9%	-43 ↓ -275.3%	-35 ↑ +19.3%	-270 ↓ -672.2%	-112 ↑ +58.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-7 -	7 ↑ +200.0%	-26 ↓ -465.6%	26 ↑ +200.0%	-9 ↓ -134.9%	-3 ↑ +63.3%	12 ↑ +472.2%	-23 ↓ -290.6%	23 ↑ +200.0%
その他の流動資産の増減額（△は増加）	- -	-1 -	1 ↑ +187.8%	1 ↓ -19.4%	-2 ↓ -433.9%	-5 ↓ -134.1%	-5 ↑ +6.0%	-9 ↓ -83.3%	13 ↑ +238.9%	-7 ↓ -149.7%	-19 ↓ -197.7%	-1 ↑ +96.6%	-25 ↓ -3695.7%
仕入債務の増減額（△は減少）	- -	14 -	5 ↓ -67.8%	63 ↑ +1254.7%	-5 ↓ -108.2%	19 ↑ +461.0%	-87 ↓ -571.1%	58 ↑ +166.2%	-41 ↓ -170.0%	269 ↑ +762.5%	-83 ↓ -131.0%	-5 ↑ +94.4%	67 ↑ +1550.8%
未払金の増減額（△は減少）	- -	27 -	-38 ↓ -242.8%	7 ↑ +119.2%	0 ↓ -97.5%	5 ↑ +2368.3%	22 ↑ +378.3%	-28 ↓ -229.9%	-0 ↑ +99.6%	9 ↑ +8924.3%	13 ↑ +41.3%	11 ↓ -16.8%	16 ↑ +50.5%
未払消費税等の増減額（△は減少）	- -	7 -	3 ↓ -52.7%	-11 ↓ -410.5%	-7 ↑ +29.9%	25 ↑ +434.5%	-25 ↓ -200.0%	38 ↑ +251.7%	-38 ↓ -200.0%	- -	26 -	-26 ↓ -200.0%	2 ↑ +105.9%
未払費用の増減額（△は減少）	- -	6 -	-0 ↓ -100.4%	1 ↑ +3360.9%	8 ↑ +957.1%	-1 ↓ -112.4%	-1 ↑ +22.8%	-1 ↓ -82.3%	-1 ↓ -7.4%	9 ↑ +677.7%	9 ↑ +3.6%	-2 ↓ -122.5%	21 ↑ +1156.5%
その他の流動負債の増減額（△は減少）	- -	2 -	-2 ↓ -181.1%	2 ↑ +227.7%	3 ↑ +45.5%	2 ↓ -46.9%	1 ↓ -41.5%	-5 ↓ -671.9%	-1 ↑ +77.6%	2 ↑ +288.5%	-2 ↓ -198.7%	-1 ↑ +75.6%	5 ↑ +1133.2%
差入保証金の増減額（△は増加）	- -	-1 -	-0 ↑ +72.5%	-0 0.0%	-0 0.0%	-2 ↓ -1405.0%	-0 ↑ +92.5%	-0 0.0%	-0 0.0%	-0 0.0%	2 ↑ +1121.6%	-0 ↓ -120.1%	-0 0.0%
その他	- -	2 -	1 ↓ -53.0%	5 ↑ +532.6%	1 ↓ -87.6%	1 ↑ +110.2%	6 ↑ +327.2%	4 ↓ -28.8%	9 ↑ +119.7%	10 ↑ +15.3%	12 ↑ +13.1%	24 ↑ +104.8%	28 ↑ +16.2%
小計	- -	38 -	220 ↑ +476.1%	246 ↑ +11.9%	-98 ↓ -139.9%	198 ↑ +301.3%	-149 ↓ -175.3%	460 ↑ +409.1%	268 ↓ -41.8%	229 ↓ -14.4%	169 ↓ -26.0%	52 ↓ -69.3%	66 ↑ +27.9%
利息及び配当金の受取額	- -	3 -	3 ↑ +2.6%	3 ↑ +14.0%	3 ↑ +3.0%	3 ↓ -26.8%	3 ↑ +25.8%	3 ↓ -10.3%	3 ↓ -4.3%	3 ↓ -0.1%	3 ↑ +11.7%	4 ↑ +41.8%	7 ↑ +66.3%
利息の支払額	- -	-3 -	-3 ↑ +0.4%	-3 ↑ +20.4%	-2 ↑ +6.1%	-2 ↑ +6.7%	-3 ↓ -31.9%	-8 ↓ -156.8%	-7 ↑ +11.0%	-11 ↓ -55.0%	-11 ↑ +2.2%	-14 ↓ -29.0%	-18 ↓ -34.4%
設備負担金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	8 ↑ +1101.4%	3 ↓ -59.9%	6 ↑ +86.2%
法人税等の支払額	- -	-2 -	-3 ↓ -99.3%	-3 ↑ +17.2%	-4 ↓ -40.9%	-3 ↑ +26.9%	-20 ↓ -682.9%	-2 ↑ +89.3%	-11 ↓ -407.6%	-12 ↓ -5.6%	-9 ↑ +21.1%	-11 ↓ -20.6%	-16 ↓ -46.8%
営業活動によるキャッシュ・フロー	- -	36 -	217 ↑ +496.6%	246 ↑ +13.3%	-101 ↓ -141.0%	195 ↑ +293.8%	-169 ↓ -186.6%	486 ↑ +387.5%	253 ↓ -48.0%	210 ↓ -17.0%	169 ↓ -19.3%	35 ↓ -79.5%	45 ↑ +29.3%
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	- -	-73 -	-129 ↓ -76.1%	-86 ↑ +33.3%	-117 ↓ -36.7%	-67 ↑ +43.3%	-129 ↓ -94.6%	-83 ↑ +36.2%	-89 ↓ -8.1%	-165 ↓ -84.3%	-524 ↓ -218.6%	-76 ↑ +85.5%	-568 ↓ -644.5%
有形固定資産の売却による収入	- -	0 -	- -	- -	- -	- -	- -	0 -	2 ↑ +1600.0%	- -	- -	0 -	448 ↑ +145234.4%
無形固定資産の取得による支出	- -	-8 -	-6 ↑ +31.0%	-2 ↑ +63.1%	-8 ↓ -311.6%	-0 ↑ +97.4%	-7 ↓ -3064.1%	-1 ↑ +92.1%	-3 ↓ -442.6%	-8 ↓ -168.8%	-8 ↓ -0.7%	-5 ↑ +37.5%	-4 ↑ +17.9%
その他	- -	-4 -	1 ↑ +125.0%	-1 ↓ -258.3%	1 ↑ +141.3%	-4 ↓ -685.1%	-8 ↓ -132.3%	1 ↑ +111.8%	1 ↓ -14.9%	-6 ↓ -778.5%	1 ↑ +114.8%	0 ↓ -51.9%	-4 ↓ -996.7%
投資活動によるキャッシュ・フロー	- -	-86 -	-126 ↓ -47.3%	-90 ↑ +28.4%	-48 ↑ +46.7%	-71 ↓ -47.8%	-133 ↓ -87.2%	-63 ↑ +52.7%	-90 ↓ -42.1%	-178 ↓ -98.4%	-532 ↓ -198.5%	-81 ↑ +84.9%	-128 ↓ -58.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
短期借入金の純増減額（△は減少）	- -	100 -	-50 ↓ -150.0%	-120 ↓ -140.0%	150 ↑ +225.0%	-30 ↓ -120.0%	290 ↑ +1066.7%	-410 ↓ -241.4%	10 ↑ +102.4%	60 ↑ +500.0%	335 ↑ +458.3%	115 ↓ -65.7%	-400 ↓ -447.8%
リース負債の返済による支出	- -	-18 -	-15 ↑ +18.9%	-26 ↓ -72.5%	-24 ↑ +7.6%	-18 ↑ +23.2%	-22 ↓ -23.5%	-34 ↓ -51.7%	-42 ↓ -22.6%	-25 ↑ +39.2%	-28 ↓ -10.8%	-31 ↓ -11.4%	-37 ↓ -18.8%
自己株式の取得による支出	- -	-1 -	-1 ↑ +11.9%	-1 ↓ -78.7%	-1 ↑ +14.6%	-0 ↑ +46.1%	-1 ↓ -29.6%	-0 ↑ +31.5%	-1 ↓ -24.3%	-2 ↓ -283.1%	-277 ↓ -13378.6%	-0 ↑ +99.9%	-0 0.0%
配当金の支払額	- -	-12 -	-0 ↑ +98.6%	-12 ↓ -7495.7%	-16 ↓ -30.3%	-12 ↑ +25.4%	-16 ↓ -36.1%	-13 ↑ +22.7%	-16 ↓ -30.9%	-20 ↓ -23.8%	-26 ↓ -26.7%	-23 ↑ +9.6%	-25 ↓ -5.7%
財務活動によるキャッシュ・フロー	- -	69 -	-66 ↓ -194.7%	-159 ↓ -142.3%	109 ↑ +168.9%	-61 ↓ -155.3%	251 ↑ +513.9%	-457 ↓ -282.3%	-49 ↑ +89.4%	328 ↑ +774.0%	4 ↓ -98.8%	160 ↑ +4054.4%	-12 ↓ -107.5%
現金及び現金同等物の増減額（△は減少）	- -	20 -	25 ↑ +27.4%	-3 ↓ -112.9%	-40 ↓ -1110.0%	63 ↑ +260.6%	-52 ↓ -181.5%	-34 ↑ +34.3%	115 ↑ +437.5%	360 ↑ +213.5%	-358 ↓ -199.6%	114 ↑ +131.9%	-95 ↓ -183.0%
現金及び現金同等物の残高	119 -	139 ↑ +16.7%	164 ↑ +18.2%	161 ↓ -2.0%	121 ↓ -24.6%	185 ↑ +52.3%	133 ↓ -28.0%	99 ↓ -25.5%	214 ↑ +115.8%	573 ↑ +168.2%	215 ↓ -62.5%	329 ↑ +53.1%	235 ↓ -28.8%

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（△）

-115

↑ +149.9%

↓ -70.2%

↑ +2.4%

↑ +314.7%

-58

↓ -179.7%

↑ +195.6%

↑ +20.9%

↓ -51.2%

↑ +102.3%

123

↑ +86.4%

↓ -47.8%

減価償却費

114

110

↓ -3.7%

139

↑ +25.9%

127

↓ -8.8%

120

↓ -5.2%

127

↑ +5.9%

145

↑ +13.8%

132

↓ -8.7%

160

↑ +21.1%

167

↑ +4.1%

164

↓ -1.7%

169

↑ +3.3%

退職給付引当金の増減額（△は減少）

-2

↓ -121.6%

-4

↓ -160.9%

↑ +144.2%

↑ +327.5%

-6

↓ -187.4%

-5

↑ +16.0%

↑ +205.4%

↑ +31.3%

-11

↓ -242.4%

-11

↓ -0.9%

↑ +171.7%

減損損失

賞与引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-1

↓ -528.7%

↑ +2181.9%

-1

↓ -108.1%

-5

↓ -469.9%

↑ +279.3%

↓ -88.5%

↑ +1031.4%

-2

↓ -117.2%

↑ +646.5%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -132.9%

-0

↑ +87.7%

-0

0.0%

↑ +26028.6%

↑ +474.0%

-3

↓ -132.2%

-2

↑ +53.9%

↑ +260.9%

-0

↓ -112.2%

-7

↓ -2266.0%

↑ +129.7%

受取利息及び受取配当金

-3

↓ -2.6%

-3

↓ -14.0%

-3

↓ -3.0%

-3

↑ +26.8%

-3

↓ -25.8%

-3

↑ +10.3%

-3

↑ +4.3%

-3

↑ +0.1%

-3

↓ -11.7%

-4

↓ -41.8%

-7

↓ -66.3%

設備負担金収入

-9

-2

-11

↓ -361.7%

支払利息

↑ +0.4%

↓ -19.4%

↓ -9.5%

↓ -4.7%

↑ +27.0%

↑ +169.1%

↓ -12.1%

↑ +54.8%

↓ -5.8%

↑ +33.2%

↑ +29.4%

有形固定資産売却損益（△は益）

-0

-19

↓ -6093.2%

固定資産除却損

↓ -84.1%

0.0%

↑ +137.0%

↑ +172.6%

↓ -37.1%

↓ -88.6%

↑ +721.7%

↓ -78.5%

0.0%

↑ +87.6%

↑ +275.5%

売上債権の増減額（△は増加）

-40

↑ +134.4%

-24

↓ -277.4%

-18

↑ +25.3%

-11

↑ +39.2%

↑ +366.7%

-34

↓ -215.1%

100

↑ +397.6%

-219

↓ -317.9%

-4

↑ +98.1%

↑ +1846.8%

-203

↓ -386.5%

棚卸資産の増減額（△は増加）

-34

↑ +339.4%

↓ -43.7%

-151

↓ -428.1%

-57

↑ +62.0%

-130

↓ -127.4%

246

↑ +288.5%

↓ -89.9%

-43

↓ -275.3%

-35

↑ +19.3%

-270

↓ -672.2%

-112

↑ +58.5%

未収消費税等の増減額（△は増加）

-7

↑ +200.0%

-26

↓ -465.6%

↑ +200.0%

-9

↓ -134.9%

-3

↑ +63.3%

↑ +472.2%

-23

↓ -290.6%

↑ +200.0%

その他の流動資産の増減額（△は増加）

-1

↑ +187.8%

↓ -19.4%

-2

↓ -433.9%

-5

↓ -134.1%

-5

↑ +6.0%

-9

↓ -83.3%

↑ +238.9%

-7

↓ -149.7%

-19

↓ -197.7%

-1

↑ +96.6%

-25

↓ -3695.7%

仕入債務の増減額（△は減少）

↓ -67.8%

↑ +1254.7%

-5

↓ -108.2%

↑ +461.0%

-87

↓ -571.1%

↑ +166.2%

-41

↓ -170.0%

269

↑ +762.5%

-83

↓ -131.0%

-5

↑ +94.4%

↑ +1550.8%

未払金の増減額（△は減少）

-38

↓ -242.8%

↑ +119.2%

↓ -97.5%

↑ +2368.3%

↑ +378.3%

-28

↓ -229.9%

-0

↑ +99.6%

↑ +8924.3%

↑ +41.3%

↓ -16.8%

↑ +50.5%

未払消費税等の増減額（△は減少）

↓ -52.7%

-11

↓ -410.5%

-7

↑ +29.9%

↑ +434.5%

-25

↓ -200.0%

↑ +251.7%

-38

↓ -200.0%

-26

↓ -200.0%

↑ +105.9%

未払費用の増減額（△は減少）

-0

↓ -100.4%

↑ +3360.9%

↑ +957.1%

-1

↓ -112.4%

-1

↑ +22.8%

-1

↓ -82.3%

-1

↓ -7.4%

↑ +677.7%

↑ +3.6%

-2

↓ -122.5%

↑ +1156.5%

その他の流動負債の増減額（△は減少）

-2

↓ -181.1%

↑ +227.7%

↑ +45.5%

↓ -46.9%

↓ -41.5%

-5

↓ -671.9%

-1

↑ +77.6%

↑ +288.5%

-2

↓ -198.7%

-1

↑ +75.6%

↑ +1133.2%

差入保証金の増減額（△は増加）

-1

-0

↑ +72.5%

-0

0.0%

-0

0.0%

-2

↓ -1405.0%

-0

↑ +92.5%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1121.6%

-0

↓ -120.1%

-0

0.0%

その他

↓ -53.0%

↑ +532.6%

↓ -87.6%

↑ +110.2%

↑ +327.2%

↓ -28.8%

↑ +119.7%

↑ +15.3%

↑ +13.1%

↑ +104.8%

↑ +16.2%

小計

220

↑ +476.1%

246

↑ +11.9%

-98

↓ -139.9%

198

↑ +301.3%

-149

↓ -175.3%

460

↑ +409.1%

268

↓ -41.8%

229

↓ -14.4%

169

↓ -26.0%

↓ -69.3%

↑ +27.9%

利息及び配当金の受取額

↑ +2.6%

↑ +14.0%

↑ +3.0%

↓ -26.8%

↑ +25.8%

↓ -10.3%

↓ -4.3%

↓ -0.1%

↑ +11.7%

↑ +41.8%

↑ +66.3%

利息の支払額

-3

↑ +0.4%

-3

↑ +20.4%

-2

↑ +6.1%

-2

↑ +6.7%

-3

↓ -31.9%

-8

↓ -156.8%

-7

↑ +11.0%

-11

↓ -55.0%

-11

↑ +2.2%

-14

↓ -29.0%

-18

↓ -34.4%

設備負担金の受取額

↑ +1101.4%

↓ -59.9%

↑ +86.2%

法人税等の支払額

-2

-3

↓ -99.3%

-3

↑ +17.2%

-4

↓ -40.9%

-3

↑ +26.9%

-20

↓ -682.9%

-2

↑ +89.3%

-11

↓ -407.6%

-12

↓ -5.6%

-9

↑ +21.1%

-11

↓ -20.6%

-16

↓ -46.8%

営業活動によるキャッシュ・フロー

217

↑ +496.6%

246

↑ +13.3%

-101

↓ -141.0%

195

↑ +293.8%

-169

↓ -186.6%

486

↑ +387.5%

253

↓ -48.0%

210

↓ -17.0%

169

↓ -19.3%

↓ -79.5%

↑ +29.3%

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

-73

-129

↓ -76.1%

-86

↑ +33.3%

-117

↓ -36.7%

-67

↑ +43.3%

-129

↓ -94.6%

-83

↑ +36.2%

-89

↓ -8.1%

-165

↓ -84.3%

-524

↓ -218.6%

-76

↑ +85.5%

-568

↓ -644.5%

有形固定資産の売却による収入

↑ +1600.0%

448

↑ +145234.4%

無形固定資産の取得による支出

-8

-6

↑ +31.0%

-2

↑ +63.1%

-8

↓ -311.6%

-0

↑ +97.4%

-7

↓ -3064.1%

-1

↑ +92.1%

-3

↓ -442.6%

-8

↓ -168.8%

-8

↓ -0.7%

-5

↑ +37.5%

-4

↑ +17.9%

その他

-4

↑ +125.0%

-1

↓ -258.3%

↑ +141.3%

-4

↓ -685.1%

-8

↓ -132.3%

↑ +111.8%

↓ -14.9%

-6

↓ -778.5%

↑ +114.8%

↓ -51.9%

-4

↓ -996.7%

投資活動によるキャッシュ・フロー

-86

-126

↓ -47.3%

-90

↑ +28.4%

-48

↑ +46.7%

-71

↓ -47.8%

-133

↓ -87.2%

-63

↑ +52.7%

-90

↓ -42.1%

-178

↓ -98.4%

-532

↓ -198.5%

-81

↑ +84.9%

-128

↓ -58.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

長期借入金の返済による支出

-30

社債の発行による収入

100

社債の償還による支出

-20

短期借入金の純増減額（△は減少）

100

-50

↓ -150.0%

-120

↓ -140.0%

150

↑ +225.0%

-30

↓ -120.0%

290

↑ +1066.7%

-410

↓ -241.4%

↑ +102.4%

↑ +500.0%

335

↑ +458.3%

115

↓ -65.7%

-400

↓ -447.8%

リース負債の返済による支出

-18

-15

↑ +18.9%

-26

↓ -72.5%

-24

↑ +7.6%

-18

↑ +23.2%

-22

↓ -23.5%

-34

↓ -51.7%

-42

↓ -22.6%

-25

↑ +39.2%

-28

↓ -10.8%

-31

↓ -11.4%

-37

↓ -18.8%

自己株式の取得による支出

-1

↑ +11.9%

-1

↓ -78.7%

-1

↑ +14.6%

-0

↑ +46.1%

-1

↓ -29.6%

-0

↑ +31.5%

-1

↓ -24.3%

-2

↓ -283.1%

-277

↓ -13378.6%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-12

-0

↑ +98.6%

-12

↓ -7495.7%

-16

↓ -30.3%

-12

↑ +25.4%

-16

↓ -36.1%

-13

↑ +22.7%

-16

↓ -30.9%

-20

↓ -23.8%

-26

↓ -26.7%

-23

↑ +9.6%

-25

↓ -5.7%

財務活動によるキャッシュ・フロー

-66

↓ -194.7%

-159

↓ -142.3%

109

↑ +168.9%

-61

↓ -155.3%

251

↑ +513.9%

-457

↓ -282.3%

-49

↑ +89.4%

328

↑ +774.0%

↓ -98.8%

160

↑ +4054.4%

-12

↓ -107.5%

現金及び現金同等物の増減額（△は減少）

↑ +27.4%

-3

↓ -112.9%

-40

↓ -1110.0%

↑ +260.6%

-52

↓ -181.5%

-34

↑ +34.3%

115

↑ +437.5%

360

↑ +213.5%

-358

↓ -199.6%

114

↑ +131.9%

-95

↓ -183.0%

現金及び現金同等物の残高

119

139

↑ +16.7%

164

↑ +18.2%

161

↓ -2.0%

121

↓ -24.6%

185

↑ +52.3%

133

↓ -28.0%

↓ -25.5%

214

↑ +115.8%

573

↑ +168.2%

215

↓ -62.5%

329

↑ +53.1%

235

↓ -28.8%

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