2876
デルソーレ
2876デルソーレ

食料品

スタンダード市場|規模区分なし|3月決算

https://www.del-sole.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

デルソーレ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）

2876
デルソーレ
2876デルソーレ

食料品

スタンダード市場|規模区分なし|3月決算

https://www.del-sole.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	8,095 -	8,719 ↑ +7.7%	10,404 ↑ +19.3%	10,978 ↑ +5.5%	11,853 ↑ +8.0%	12,336 ↑ +4.1%	13,086 ↑ +6.1%	11,889 ↓ -9.1%	12,647 ↑ +6.4%	13,012 ↑ +2.9%	10,469 ↓ -19.5%	9,644 ↓ -7.9%
商品売上高	4,063 -	3,057 ↓ -24.8%	1,124 ↓ -63.2%	1,107 ↓ -1.5%	1,047 ↓ -5.5%	1,064 ↑ +1.7%	1,066 ↑ +0.2%	1,224 ↑ +14.8%	1,499 ↑ +22.5%	1,738 ↑ +15.9%	1,841 ↑ +5.9%	1,935 ↑ +5.1%
外食売上高	4,852 -	4,924 ↑ +1.5%	4,899 ↓ -0.5%	4,808 ↓ -1.8%	4,659 ↓ -3.1%	4,420 ↓ -5.1%	2,479 ↓ -43.9%	2,346 ↓ -5.4%	2,747 ↑ +17.1%	3,034 ↑ +10.4%	3,094 ↑ +2.0%	3,041 ↓ -1.7%
売上高	17,011 -	16,701 ↓ -1.8%	16,426 ↓ -1.6%	16,893 ↑ +2.8%	17,558 ↑ +3.9%	17,820 ↑ +1.5%	16,631 ↓ -6.7%	15,458 ↓ -7.1%	16,893 ↑ +9.3%	17,785 ↑ +5.3%	15,404 ↓ -13.4%	14,620 ↓ -5.1%
売上原価
製品売上原価
製品期首棚卸高	319 -	339 ↑ +6.2%	388 ↑ +14.2%	646 ↑ +66.7%	585 ↓ -9.3%	625 ↑ +6.7%	530 ↓ -15.2%	445 ↓ -16.0%	575 ↑ +29.2%	727 ↑ +26.6%	713 ↓ -2.0%	661 ↓ -7.3%
当期製品製造原価	5,543 -	5,985 ↑ +8.0%	7,291 ↑ +21.8%	7,767 ↑ +6.5%	8,394 ↑ +8.1%	8,277 ↓ -1.4%	8,745 ↑ +5.7%	7,633 ↓ -12.7%	8,639 ↑ +13.2%	8,416 ↓ -2.6%	7,225 ↓ -14.2%	6,795 ↓ -5.9%
合計	5,863 -	6,325 ↑ +7.9%	7,679 ↑ +21.4%	8,413 ↑ +9.6%	8,979 ↑ +6.7%	8,902 ↓ -0.9%	9,275 ↑ +4.2%	8,078 ↓ -12.9%	9,214 ↑ +14.1%	9,143 ↓ -0.8%	7,937 ↓ -13.2%	7,456 ↓ -6.1%
製品他勘定振替高	68 -	64 ↓ -5.7%	64 ↓ -0.2%	66 ↑ +4.3%	46 ↓ -30.3%	33 ↓ -29.6%	24 ↓ -24.8%	30 ↑ +21.4%	28 ↓ -6.9%	34 ↑ +21.5%	192 ↑ +472.1%	163 ↓ -15.5%
製品期末棚卸高	339 -	371 ↑ +9.4%	646 ↑ +73.9%	585 ↓ -9.3%	625 ↑ +6.7%	530 ↓ -15.2%	445 ↓ -16.0%	575 ↑ +29.2%	727 ↑ +26.6%	713 ↓ -2.0%	661 ↓ -7.3%	729 ↑ +10.2%
製品売上原価	5,456 -	5,890 ↑ +7.9%	6,969 ↑ +18.3%	7,761 ↑ +11.4%	8,308 ↑ +7.1%	8,339 ↑ +0.4%	8,805 ↑ +5.6%	7,473 ↓ -15.1%	8,459 ↑ +13.2%	8,397 ↓ -0.7%	7,084 ↓ -15.6%	6,565 ↓ -7.3%
商品売上原価
商品期首棚卸高	93 -	90 ↓ -3.6%	79 ↓ -12.1%	51 ↓ -35.0%	81 ↑ +57.6%	78 ↓ -3.6%	123 ↑ +58.2%	197 ↑ +60.2%	153 ↓ -22.3%	245 ↑ +60.2%	131 ↓ -46.5%	131 ↓ -0.2%
当期商品仕入高	3,558 -	2,547 ↓ -28.4%	799 ↓ -68.6%	833 ↑ +4.2%	784 ↓ -5.9%	836 ↑ +6.6%	860 ↑ +2.9%	889 ↑ +3.4%	1,294 ↑ +45.5%	1,301 ↑ +0.5%	1,474 ↑ +13.3%	1,640 ↑ +11.2%
商品他勘定受入高	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +113.9%	15 ↑ +100.1%
合計	3,651 -	2,637 ↓ -27.8%	878 ↓ -66.7%	884 ↑ +0.7%	864 ↓ -2.2%	913 ↑ +5.7%	983 ↑ +7.6%	1,086 ↑ +10.5%	1,447 ↑ +33.3%	1,550 ↑ +7.1%	1,613 ↑ +4.1%	1,786 ↑ +10.7%
商品他勘定振替高	23 -	21 ↓ -11.0%	15 ↓ -29.4%	9 ↓ -37.4%	5 ↓ -50.3%	7 ↑ +43.5%	5 ↓ -19.6%	8 ↑ +43.6%	7 ↓ -11.7%	8 ↑ +14.2%	8 ↑ +8.0%	8 ↓ -5.2%
商品期末棚卸高	90 -	95 ↑ +6.0%	51 ↓ -46.1%	81 ↑ +57.6%	78 ↓ -3.6%	123 ↑ +58.2%	197 ↑ +60.2%	153 ↓ -22.3%	245 ↑ +60.2%	131 ↓ -46.5%	131 ↓ -0.2%	261 ↑ +99.2%
商品売上原価	3,538 -	2,521 ↓ -28.7%	812 ↓ -67.8%	794 ↓ -2.2%	782 ↓ -1.5%	784 ↑ +0.2%	781 ↓ -0.4%	926 ↑ +18.6%	1,196 ↑ +29.2%	1,411 ↑ +18.0%	1,474 ↑ +4.5%	1,517 ↑ +3.0%
外食売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
店舗食材期首棚卸高	43 -	39 ↓ -9.6%	37 ↓ -7.0%	37 ↑ +1.4%	39 ↑ +5.6%	35 ↓ -11.3%	34 ↓ -1.6%	26 ↓ -23.0%	18 ↓ -30.2%	19 ↑ +2.6%	26 ↑ +36.1%	27 ↑ +5.4%
当期店舗食材仕入高	1,558 -	1,608 ↑ +3.2%	1,605 ↓ -0.1%	1,576 ↓ -1.8%	1,513 ↓ -4.0%	1,452 ↓ -4.1%	875 ↓ -39.7%	855 ↓ -2.3%	982 ↑ +14.9%	1,103 ↑ +12.2%	1,104 ↑ +0.1%	1,086 ↓ -1.6%
当期店舗食材製造原価	66 -	71 ↑ +8.0%	72 ↑ +1.5%	69 ↓ -4.7%	67 ↓ -2.0%	60 ↓ -11.4%	41 ↓ -31.2%	13 ↓ -67.4%	38 ↑ +182.5%	52 ↑ +37.4%	42 ↓ -19.5%	26 ↓ -37.3%
店舗食材他勘定受入高	14 -	11 ↓ -17.9%	11 ↓ -2.8%	11 ↑ +4.2%	15 ↑ +35.8%	9 ↓ -39.3%	7 ↓ -20.8%	11 ↑ +43.3%	12 ↑ +14.9%	13 ↑ +6.8%	12 ↓ -9.6%	9 ↓ -27.2%
合計	1,681 -	1,729 ↑ +2.9%	1,725 ↓ -0.2%	1,694 ↓ -1.8%	1,635 ↓ -3.5%	1,556 ↓ -4.9%	958 ↓ -38.4%	905 ↓ -5.5%	1,051 ↑ +16.1%	1,187 ↑ +12.9%	1,184 ↓ -0.3%	1,148 ↓ -3.0%
店舗食材他勘定振替高	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +113.9%	15 ↑ +100.1%
店舗食材期末棚卸高	39 -	37 ↓ -7.0%	37 ↑ +1.4%	39 ↑ +5.6%	35 ↓ -11.3%	34 ↓ -1.6%	26 ↓ -23.0%	18 ↓ -30.2%	19 ↑ +2.6%	26 ↑ +36.1%	27 ↑ +5.4%	29 ↑ +6.4%
外食売上原価	1,641 -	1,693 ↑ +3.1%	1,688 ↓ -0.3%	1,655 ↓ -2.0%	1,600 ↓ -3.3%	1,521 ↓ -4.9%	932 ↓ -38.8%	887 ↓ -4.8%	1,032 ↑ +16.4%	1,157 ↑ +12.1%	1,149 ↓ -0.7%	1,104 ↓ -3.9%
売上原価	10,635 -	10,103 ↓ -5.0%	9,470 ↓ -6.3%	10,209 ↑ +7.8%	10,691 ↑ +4.7%	10,644 ↓ -0.4%	10,517 ↓ -1.2%	9,286 ↓ -11.7%	10,686 ↑ +15.1%	10,965 ↑ +2.6%	9,707 ↓ -11.5%	9,186 ↓ -5.4%
売上総利益又は売上総損失（△）	6,375 -	6,598 ↑ +3.5%	6,957 ↑ +5.4%	6,684 ↓ -3.9%	6,868 ↑ +2.7%	7,175 ↑ +4.5%	6,113 ↓ -14.8%	6,172 ↑ +1.0%	6,207 ↑ +0.6%	6,820 ↑ +9.9%	5,697 ↓ -16.5%	5,434 ↓ -4.6%
販売費及び一般管理費	5,714 -	5,847 ↑ +2.3%	5,999 ↑ +2.6%	6,026 ↑ +0.4%	6,088 ↑ +1.0%	6,256 ↑ +2.8%	5,614 ↓ -10.3%	5,634 ↑ +0.4%	5,789 ↑ +2.8%	5,599 ↓ -3.3%	5,136 ↓ -8.3%	5,004 ↓ -2.6%
営業利益又は営業損失（△）	661 -	751 ↑ +13.6%	957 ↑ +27.5%	658 ↓ -31.2%	780 ↑ +18.5%	919 ↑ +17.8%	500 ↓ -45.6%	539 ↑ +7.8%	418 ↓ -22.4%	1,220 ↑ +192.1%	561 ↓ -54.0%	430 ↓ -23.3%
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%	1 ↑ +5635.3%	3 ↑ +193.6%
受取配当金	5 -	3 ↓ -44.0%	2 ↓ -29.9%	2 ↓ -11.4%	2 ↑ +6.5%	3 ↑ +24.7%	36 ↑ +1329.4%	1 ↓ -96.1%	17 ↑ +1082.7%	11 ↓ -35.5%	22 ↑ +107.5%	30 ↑ +33.5%
受取手数料	5 -	6 ↑ +33.9%	3 ↓ -57.2%	2 ↓ -36.1%	1 ↓ -12.9%	1 ↓ -18.2%	1 ↓ -3.2%	1 ↓ -33.0%	1 ↑ +0.1%	1 ↑ +2.7%	1 ↓ -4.0%	1 ↓ -3.3%
受取補償金	6 -	5 ↓ -18.5%	1 ↓ -82.0%	6 ↑ +618.5%	1 ↓ -80.7%	10 ↑ +749.7%	7 ↓ -28.1%	9 ↑ +25.8%	36 ↑ +287.6%	67 ↑ +86.2%	123 ↑ +84.3%	1 ↓ -99.0%
貸倒引当金戻入額	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	4 -	2 ↓ -39.8%	4 ↑ +97.3%	4 ↓ -3.2%	7 ↑ +52.3%	4 ↓ -36.6%	12 ↑ +197.8%	26 ↑ +107.1%	16 ↓ -37.3%	18 ↑ +10.6%	12 ↓ -34.3%	25 ↑ +110.6%
営業外収益	26 -	25 ↓ -5.5%	15 ↓ -37.9%	18 ↑ +18.2%	30 ↑ +67.5%	28 ↓ -7.4%	137 ↑ +388.2%	480 ↑ +248.9%	113 ↓ -76.3%	130 ↑ +14.9%	159 ↑ +21.9%	66 ↓ -58.8%
営業外費用
支払利息	14 -	10 ↓ -31.6%	6 ↓ -36.6%	8 ↑ +31.0%	10 ↑ +21.6%	7 ↓ -28.4%	9 ↑ +25.8%	7 ↓ -26.0%	4 ↓ -38.1%	3 ↓ -29.3%	1 ↓ -68.9%	1 ↓ -6.7%
為替差損	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
支払保証料	6 -	4 ↓ -41.2%	4 ↓ -6.0%	3 ↓ -4.1%	3 ↓ -1.6%	4 ↑ +10.3%	9 ↑ +160.6%	10 ↑ +10.5%	7 ↓ -35.8%	7 ↑ +0.3%	7 ↓ -0.3%	7 ↑ +0.5%
操業停止関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	111 ↓ -32.1%
その他	5 -	2 ↓ -50.3%	2 ↓ -0.2%	3 ↑ +3.7%	2 ↓ -34.7%	1 ↓ -27.0%	3 ↑ +140.9%	2 ↓ -21.0%	1 ↓ -69.4%	2 ↑ +190.4%	9 ↑ +354.1%	1 ↓ -93.4%
営業外費用	31 -	25 ↓ -18.6%	28 ↑ +9.6%	16 ↓ -42.5%	16 ↑ +2.3%	13 ↓ -17.9%	23 ↑ +72.2%	19 ↓ -16.3%	15 ↓ -21.1%	84 ↑ +446.9%	181 ↑ +115.9%	121 ↓ -33.3%
経常利益又は経常損失（△）	656 -	750 ↑ +14.4%	945 ↑ +25.9%	660 ↓ -30.1%	794 ↑ +20.2%	933 ↑ +17.5%	614 ↓ -34.2%	999 ↑ +62.7%	516 ↓ -48.3%	1,267 ↑ +145.6%	539 ↓ -57.5%	375 ↓ -30.4%
特別利益
固定資産売却益	0 -	2 ↑ +1720.2%	- -	1 -	2 ↑ +110.5%	- -	- -	- -	7 -	1 ↓ -79.2%	- -	40 -
投資有価証券売却益	- -	2 -	- -	- -	2 -	4 ↑ +148.1%	1 ↓ -69.2%	- -	- -	- -	78 -	0 ↓ -100.0%
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	80 ↓ -8.8%	- -
特別利益	0 -	8 ↑ +6480.7%	10 ↑ +28.8%	1 ↓ -89.3%	83 ↑ +7574.5%	4 ↓ -94.7%	11 ↑ +143.0%	- -	7 -	89 ↑ +1164.4%	158 ↑ +77.1%	40 ↓ -74.9%
特別損失
減損損失	62 -	168 ↑ +169.4%	154 ↓ -8.6%	54 ↓ -64.8%	85 ↑ +56.5%	23 ↓ -73.2%	74 ↑ +224.9%	- -	179 -	319 ↑ +77.8%	146 ↓ -54.3%	44 ↓ -70.1%
固定資産除却損	3 -	1 ↓ -68.3%	30 ↑ +2835.4%	93 ↑ +210.5%	0 ↓ -99.9%	15 ↑ +11423.5%	8 ↓ -47.8%	0 ↓ -98.8%	8 ↑ +7641.2%	8 ↑ +0.3%	1 ↓ -91.7%	3 ↑ +424.4%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	37 -	7 ↓ -80.6%	12 ↑ +63.5%	11 ↓ -5.5%	5 ↓ -56.7%	- -
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,147 -	24 ↓ -97.9%
特別損失	68 -	171 ↑ +151.3%	288 ↑ +68.6%	169 ↓ -41.4%	107 ↓ -36.6%	117 ↑ +9.0%	211 ↑ +81.3%	7 ↓ -96.6%	209 ↑ +2797.0%	423 ↑ +102.0%	1,298 ↑ +207.2%	71 ↓ -94.6%
税引前当期純利益又は税引前当期純損失（△）	588 -	587 ↓ -0.1%	667 ↑ +13.5%	493 ↓ -26.1%	770 ↑ +56.2%	821 ↑ +6.7%	413 ↓ -49.7%	992 ↑ +140.0%	314 ↓ -68.4%	934 ↑ +197.5%	-601 ↓ -164.4%	344 ↑ +157.2%
法人税、住民税及び事業税	260 -	332 ↑ +27.9%	313 ↓ -5.9%	210 ↓ -32.8%	287 ↑ +36.4%	309 ↑ +7.8%	100 ↓ -67.5%	298 ↑ +197.0%	152 ↓ -49.0%	289 ↑ +89.9%	103 ↓ -64.4%	31 ↓ -69.5%
法人税等調整額	61 -	-41 ↓ -166.0%	-17 ↑ +57.8%	29 ↑ +267.4%	-16 ↓ -157.0%	-0 ↑ +99.2%	61 ↑ +48071.9%	52 ↓ -16.0%	-141 ↓ -373.9%	45 ↑ +132.1%	-281 ↓ -720.5%	101 ↑ +135.8%
法人税等	321 -	292 ↓ -9.2%	296 ↑ +1.3%	239 ↓ -19.2%	270 ↑ +13.1%	309 ↑ +14.3%	162 ↓ -47.6%	350 ↑ +116.2%	11 ↓ -96.9%	334 ↑ +2981.9%	-178 ↓ -153.4%	132 ↑ +174.0%
当期純利益又は当期純損失（△）	267 -	296 ↑ +10.8%	371 ↑ +25.6%	254 ↓ -31.6%	500 ↑ +96.7%	512 ↑ +2.5%	251 ↓ -50.9%	642 ↑ +155.3%	303 ↓ -52.8%	599 ↑ +97.9%	-423 ↓ -170.5%	212 ↑ +150.2%

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

売上高

製品売上高

8,095

8,719

↑ +7.7%

10,404

↑ +19.3%

10,978

↑ +5.5%

11,853

↑ +8.0%

12,336

↑ +4.1%

13,086

↑ +6.1%

11,889

↓ -9.1%

12,647

↑ +6.4%

13,012

↑ +2.9%

10,469

↓ -19.5%

9,644

↓ -7.9%

商品売上高

4,063

3,057

↓ -24.8%

1,124

↓ -63.2%

1,107

↓ -1.5%

1,047

↓ -5.5%

1,064

↑ +1.7%

1,066

↑ +0.2%

1,224

↑ +14.8%

1,499

↑ +22.5%

1,738

↑ +15.9%

1,841

↑ +5.9%

1,935

↑ +5.1%

外食売上高

4,852

4,924

↑ +1.5%

4,899

↓ -0.5%

4,808

↓ -1.8%

4,659

↓ -3.1%

4,420

↓ -5.1%

2,479

↓ -43.9%

2,346

↓ -5.4%

2,747

↑ +17.1%

3,034

↑ +10.4%

3,094

↑ +2.0%

3,041

↓ -1.7%

売上高

17,011

16,701

↓ -1.8%

16,426

↓ -1.6%

16,893

↑ +2.8%

17,558

↑ +3.9%

17,820

↑ +1.5%

16,631

↓ -6.7%

15,458

↓ -7.1%

16,893

↑ +9.3%

17,785

↑ +5.3%

15,404

↓ -13.4%

14,620

↓ -5.1%

売上原価

製品売上原価

製品期首棚卸高

319

339

↑ +6.2%

388

↑ +14.2%

646

↑ +66.7%

585

↓ -9.3%

625

↑ +6.7%

530

↓ -15.2%

445

↓ -16.0%

575

↑ +29.2%

727

↑ +26.6%

713

↓ -2.0%

661

↓ -7.3%

当期製品製造原価

5,543

5,985

↑ +8.0%

7,291

↑ +21.8%

7,767

↑ +6.5%

8,394

↑ +8.1%

8,277

↓ -1.4%

8,745

↑ +5.7%

7,633

↓ -12.7%

8,639

↑ +13.2%

8,416

↓ -2.6%

7,225

↓ -14.2%

6,795

↓ -5.9%

合計

5,863

6,325

↑ +7.9%

7,679

↑ +21.4%

8,413

↑ +9.6%

8,979

↑ +6.7%

8,902

↓ -0.9%

9,275

↑ +4.2%

8,078

↓ -12.9%

9,214

↑ +14.1%

9,143

↓ -0.8%

7,937

↓ -13.2%

7,456

↓ -6.1%

製品他勘定振替高

↓ -5.7%

↓ -0.2%

↑ +4.3%

↓ -30.3%

↓ -29.6%

↓ -24.8%

↑ +21.4%

↓ -6.9%

↑ +21.5%

192

↑ +472.1%

163

↓ -15.5%

製品期末棚卸高

339

371

↑ +9.4%

646

↑ +73.9%

585

↓ -9.3%

625

↑ +6.7%

530

↓ -15.2%

445

↓ -16.0%

575

↑ +29.2%

727

↑ +26.6%

713

↓ -2.0%

661

↓ -7.3%

729

↑ +10.2%

製品売上原価

5,456

5,890

↑ +7.9%

6,969

↑ +18.3%

7,761

↑ +11.4%

8,308

↑ +7.1%

8,339

↑ +0.4%

8,805

↑ +5.6%

7,473

↓ -15.1%

8,459

↑ +13.2%

8,397

↓ -0.7%

7,084

↓ -15.6%

6,565

↓ -7.3%

商品売上原価

商品期首棚卸高

↓ -3.6%

↓ -12.1%

↓ -35.0%

↑ +57.6%

↓ -3.6%

123

↑ +58.2%

197

↑ +60.2%

153

↓ -22.3%

245

↑ +60.2%

131

↓ -46.5%

131

↓ -0.2%

当期商品仕入高

3,558

2,547

↓ -28.4%

799

↓ -68.6%

833

↑ +4.2%

784

↓ -5.9%

836

↑ +6.6%

860

↑ +2.9%

889

↑ +3.4%

1,294

↑ +45.5%

1,301

↑ +0.5%

1,474

↑ +13.3%

1,640

↑ +11.2%

商品他勘定受入高

↑ +113.9%

↑ +100.1%

合計

3,651

2,637

↓ -27.8%

878

↓ -66.7%

884

↑ +0.7%

864

↓ -2.2%

913

↑ +5.7%

983

↑ +7.6%

1,086

↑ +10.5%

1,447

↑ +33.3%

1,550

↑ +7.1%

1,613

↑ +4.1%

1,786

↑ +10.7%

商品他勘定振替高

↓ -11.0%

↓ -29.4%

↓ -37.4%

↓ -50.3%

↑ +43.5%

↓ -19.6%

↑ +43.6%

↓ -11.7%

↑ +14.2%

↑ +8.0%

↓ -5.2%

商品期末棚卸高

↑ +6.0%

↓ -46.1%

↑ +57.6%

↓ -3.6%

123

↑ +58.2%

197

↑ +60.2%

153

↓ -22.3%

245

↑ +60.2%

131

↓ -46.5%

131

↓ -0.2%

261

↑ +99.2%

商品売上原価

3,538

2,521

↓ -28.7%

812

↓ -67.8%

794

↓ -2.2%

782

↓ -1.5%

784

↑ +0.2%

781

↓ -0.4%

926

↑ +18.6%

1,196

↑ +29.2%

1,411

↑ +18.0%

1,474

↑ +4.5%

1,517

↑ +3.0%

外食売上原価

店舗食材期首棚卸高

↓ -9.6%

↓ -7.0%

↑ +1.4%

↑ +5.6%

↓ -11.3%

↓ -1.6%

↓ -23.0%

↓ -30.2%

↑ +2.6%

↑ +36.1%

↑ +5.4%

当期店舗食材仕入高

1,558

1,608

↑ +3.2%

1,605

↓ -0.1%

1,576

↓ -1.8%

1,513

↓ -4.0%

1,452

↓ -4.1%

875

↓ -39.7%

855

↓ -2.3%

982

↑ +14.9%

1,103

↑ +12.2%

1,104

↑ +0.1%

1,086

↓ -1.6%

当期店舗食材製造原価

↑ +8.0%

↑ +1.5%

↓ -4.7%

↓ -2.0%

↓ -11.4%

↓ -31.2%

↓ -67.4%

↑ +182.5%

↑ +37.4%

↓ -19.5%

↓ -37.3%

店舗食材他勘定受入高

↓ -17.9%

↓ -2.8%

↑ +4.2%

↑ +35.8%

↓ -39.3%

↓ -20.8%

↑ +43.3%

↑ +14.9%

↑ +6.8%

↓ -9.6%

↓ -27.2%

合計

1,681

1,729

↑ +2.9%

1,725

↓ -0.2%

1,694

↓ -1.8%

1,635

↓ -3.5%

1,556

↓ -4.9%

958

↓ -38.4%

905

↓ -5.5%

1,051

↑ +16.1%

1,187

↑ +12.9%

1,184

↓ -0.3%

1,148

↓ -3.0%

店舗食材他勘定振替高

↑ +113.9%

↑ +100.1%

店舗食材期末棚卸高

↓ -7.0%

↑ +1.4%

↑ +5.6%

↓ -11.3%

↓ -1.6%

↓ -23.0%

↓ -30.2%

↑ +2.6%

↑ +36.1%

↑ +5.4%

↑ +6.4%

外食売上原価

1,641

1,693

↑ +3.1%

1,688

↓ -0.3%

1,655

↓ -2.0%

1,600

↓ -3.3%

1,521

↓ -4.9%

932

↓ -38.8%

887

↓ -4.8%

1,032

↑ +16.4%

1,157

↑ +12.1%

1,149

↓ -0.7%

1,104

↓ -3.9%

売上原価

10,635

10,103

↓ -5.0%

9,470

↓ -6.3%

10,209

↑ +7.8%

10,691

↑ +4.7%

10,644

↓ -0.4%

10,517

↓ -1.2%

9,286

↓ -11.7%

10,686

↑ +15.1%

10,965

↑ +2.6%

9,707

↓ -11.5%

9,186

↓ -5.4%

売上総利益又は売上総損失（△）

6,375

6,598

↑ +3.5%

6,957

↑ +5.4%

6,684

↓ -3.9%

6,868

↑ +2.7%

7,175

↑ +4.5%

6,113

↓ -14.8%

6,172

↑ +1.0%

6,207

↑ +0.6%

6,820

↑ +9.9%

5,697

↓ -16.5%

5,434

↓ -4.6%

販売費及び一般管理費

5,714

5,847

↑ +2.3%

5,999

↑ +2.6%

6,026

↑ +0.4%

6,088

↑ +1.0%

6,256

↑ +2.8%

5,614

↓ -10.3%

5,634

↑ +0.4%

5,789

↑ +2.8%

5,599

↓ -3.3%

5,136

↓ -8.3%

5,004

↓ -2.6%

営業利益又は営業損失（△）

661

751

↑ +13.6%

957

↑ +27.5%

658

↓ -31.2%

780

↑ +18.5%

919

↑ +17.8%

500

↓ -45.6%

539

↑ +7.8%

418

↓ -22.4%

1,220

↑ +192.1%

561

↓ -54.0%

430

↓ -23.3%

営業外収益

受取利息

0.0%

↑ +5635.3%

↑ +193.6%

受取配当金

↓ -44.0%

↓ -29.9%

↓ -11.4%

↑ +6.5%

↑ +24.7%

↑ +1329.4%

↓ -96.1%

↑ +1082.7%

↓ -35.5%

↑ +107.5%

↑ +33.5%

受取手数料

↑ +33.9%

↓ -57.2%

↓ -36.1%

↓ -12.9%

↓ -18.2%

↓ -3.2%

↓ -33.0%

↑ +0.1%

↑ +2.7%

↓ -4.0%

↓ -3.3%

受取補償金

↓ -18.5%

↓ -82.0%

↑ +618.5%

↓ -80.7%

↑ +749.7%

↓ -28.1%

↑ +25.8%

↑ +287.6%

↑ +86.2%

123

↑ +84.3%

↓ -99.0%

貸倒引当金戻入額

0.0%

その他

↓ -39.8%

↑ +97.3%

↓ -3.2%

↑ +52.3%

↓ -36.6%

↑ +197.8%

↑ +107.1%

↓ -37.3%

↑ +10.6%

↓ -34.3%

↑ +110.6%

営業外収益

↓ -5.5%

↓ -37.9%

↑ +18.2%

↑ +67.5%

↓ -7.4%

137

↑ +388.2%

480

↑ +248.9%

113

↓ -76.3%

130

↑ +14.9%

159

↑ +21.9%

↓ -58.8%

営業外費用

支払利息

↓ -31.6%

↓ -36.6%

↑ +31.0%

↑ +21.6%

↓ -28.4%

↑ +25.8%

↓ -26.0%

↓ -38.1%

↓ -29.3%

↓ -68.9%

↓ -6.7%

為替差損

支払保証料

↓ -41.2%

↓ -6.0%

↓ -4.1%

↓ -1.6%

↑ +10.3%

↑ +160.6%

↑ +10.5%

↓ -35.8%

↑ +0.3%

↓ -0.3%

↑ +0.5%

操業停止関連費用

164

111

↓ -32.1%

その他

↓ -50.3%

↓ -0.2%

↑ +3.7%

↓ -34.7%

↓ -27.0%

↑ +140.9%

↓ -21.0%

↓ -69.4%

↑ +190.4%

↑ +354.1%

↓ -93.4%

営業外費用

↓ -18.6%

↑ +9.6%

↓ -42.5%

↑ +2.3%

↓ -17.9%

↑ +72.2%

↓ -16.3%

↓ -21.1%

↑ +446.9%

181

↑ +115.9%

121

↓ -33.3%

経常利益又は経常損失（△）

656

750

↑ +14.4%

945

↑ +25.9%

660

↓ -30.1%

794

↑ +20.2%

933

↑ +17.5%

614

↓ -34.2%

999

↑ +62.7%

516

↓ -48.3%

1,267

↑ +145.6%

539

↓ -57.5%

375

↓ -30.4%

特別利益

固定資産売却益

↑ +1720.2%

↑ +110.5%

↓ -79.2%

投資有価証券売却益

↑ +148.1%

↓ -69.2%

↓ -100.0%

国庫補助金受贈益

↓ -8.8%

特別利益

↑ +6480.7%

↑ +28.8%

↓ -89.3%

↑ +7574.5%

↓ -94.7%

↑ +143.0%

↑ +1164.4%

158

↑ +77.1%

↓ -74.9%

特別損失

減損損失

168

↑ +169.4%

154

↓ -8.6%

↓ -64.8%

↑ +56.5%

↓ -73.2%

↑ +224.9%

179

319

↑ +77.8%

146

↓ -54.3%

↓ -70.1%

固定資産除却損

↓ -68.3%

↑ +2835.4%

↑ +210.5%

↓ -99.9%

↑ +11423.5%

↓ -47.8%

↓ -98.8%

↑ +7641.2%

↑ +0.3%

↓ -91.7%

↑ +424.4%

店舗閉鎖損失引当金繰入額

↓ -80.6%

↑ +63.5%

↓ -5.5%

↓ -56.7%

火災損失

1,147

↓ -97.9%

特別損失

171

↑ +151.3%

288

↑ +68.6%

169

↓ -41.4%

107

↓ -36.6%

117

↑ +9.0%

211

↑ +81.3%

↓ -96.6%

209

↑ +2797.0%

423

↑ +102.0%

1,298

↑ +207.2%

↓ -94.6%

税引前当期純利益又は税引前当期純損失（△）

588

587

↓ -0.1%

667

↑ +13.5%

493

↓ -26.1%

770

↑ +56.2%

821

↑ +6.7%

413

↓ -49.7%

992

↑ +140.0%

314

↓ -68.4%

934

↑ +197.5%

-601

↓ -164.4%

344

↑ +157.2%

法人税、住民税及び事業税

260

332

↑ +27.9%

313

↓ -5.9%

210

↓ -32.8%

287

↑ +36.4%

309

↑ +7.8%

100

↓ -67.5%

298

↑ +197.0%

152

↓ -49.0%

289

↑ +89.9%

103

↓ -64.4%

↓ -69.5%

法人税等調整額

-41

↓ -166.0%

-17

↑ +57.8%

↑ +267.4%

-16

↓ -157.0%

-0

↑ +99.2%

↑ +48071.9%

↓ -16.0%

-141

↓ -373.9%

↑ +132.1%

-281

↓ -720.5%

101

↑ +135.8%

法人税等

321

292

↓ -9.2%

296

↑ +1.3%

239

↓ -19.2%

270

↑ +13.1%

309

↑ +14.3%

162

↓ -47.6%

350

↑ +116.2%

↓ -96.9%

334

↑ +2981.9%

-178

↓ -153.4%

132

↑ +174.0%

当期純利益又は当期純損失（△）

267

296

↑ +10.8%

371

↑ +25.6%

254

↓ -31.6%

500

↑ +96.7%

512

↑ +2.5%

251

↓ -50.9%

642

↑ +155.3%

303

↓ -52.8%

599

↑ +97.9%

-423

↓ -170.5%

212

↑ +150.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,668 -	1,716 ↑ +2.9%	1,620 ↓ -5.6%	780 ↓ -51.9%	1,030 ↑ +32.1%	1,390 ↑ +35.0%	974 ↓ -29.9%	1,598 ↑ +64.0%	1,649 ↑ +3.2%	2,257 ↑ +36.8%	2,737 ↑ +21.3%	1,716 ↓ -37.3%
売掛金	- -	2,298 -	2,288 ↓ -0.4%	2,306 ↑ +0.8%	2,850 ↑ +23.6%	2,961 ↑ +3.9%	2,596 ↓ -12.3%	2,825 ↑ +8.8%	2,457 ↓ -13.0%	2,702 ↑ +10.0%	2,844 ↑ +5.3%	2,027 ↓ -28.7%	2,411 ↑ +19.0%
商品及び製品	- -	429 -	467 ↑ +8.8%	697 ↑ +49.4%	668 ↓ -4.2%	704 ↑ +5.4%	653 ↓ -7.2%	643 ↓ -1.5%	729 ↑ +13.4%	973 ↑ +33.5%	846 ↓ -13.1%	794 ↓ -6.2%	991 ↑ +24.9%
原材料及び貯蔵品	- -	272 -	351 ↑ +29.1%	242 ↓ -30.9%	251 ↑ +3.6%	311 ↑ +23.7%	401 ↑ +28.9%	315 ↓ -21.4%	279 ↓ -11.5%	507 ↑ +81.9%	283 ↓ -44.2%	242 ↓ -14.4%	295 ↑ +21.9%
前払費用	- -	83 -	89 ↑ +7.3%	83 ↓ -6.1%	83 ↓ -0.2%	88 ↑ +5.8%	90 ↑ +2.0%	78 ↓ -13.1%	76 ↓ -2.5%	86 ↑ +12.5%	87 ↑ +1.8%	87 ↓ -0.2%	100 ↑ +14.5%
その他	- -	50 -	70 ↑ +39.5%	54 ↓ -22.5%	131 ↑ +142.4%	101 ↓ -22.5%	92 ↓ -8.8%	166 ↑ +79.4%	51 ↓ -69.3%	88 ↑ +73.9%	51 ↓ -42.1%	111 ↑ +116.7%	169 ↑ +52.5%
流動資産	- -	4,888 -	5,083 ↑ +4.0%	5,111 ↑ +0.5%	4,759 ↓ -6.9%	5,191 ↑ +9.1%	5,221 ↑ +0.6%	5,001 ↓ -4.2%	5,189 ↑ +3.8%	6,006 ↑ +15.7%	6,369 ↑ +6.0%	5,998 ↓ -5.8%	5,682 ↓ -5.3%
固定資産
有形固定資産
建物	- -	3,881 -	3,941 ↑ +1.5%	3,905 ↓ -0.9%	4,725 ↑ +21.0%	4,707 ↓ -0.4%	4,771 ↑ +1.4%	4,619 ↓ -3.2%	4,659 ↑ +0.9%	4,480 ↓ -3.8%	4,224 ↓ -5.7%	4,302 ↑ +1.9%	4,307 ↑ +0.1%
減価償却累計額	- -	-2,866 -	-2,970 ↓ -3.6%	-3,006 ↓ -1.2%	-2,960 ↑ +1.5%	-3,090 ↓ -4.4%	-3,193 ↓ -3.3%	-3,095 ↑ +3.1%	-3,188 ↓ -3.0%	-3,209 ↓ -0.6%	-3,051 ↑ +4.9%	-3,146 ↓ -3.1%	-3,273 ↓ -4.0%
建物（純額）	- -	1,015 -	972 ↓ -4.3%	899 ↓ -7.5%	1,765 ↑ +96.3%	1,616 ↓ -8.4%	1,578 ↓ -2.4%	1,524 ↓ -3.4%	1,471 ↓ -3.5%	1,271 ↓ -13.6%	1,173 ↓ -7.7%	1,156 ↓ -1.4%	1,034 ↓ -10.5%
構築物	- -	202 -	202 0.0%	202 ↓ -0.2%	220 ↑ +9.1%	218 ↓ -0.8%	218 0.0%	219 ↑ +0.4%	219 0.0%	219 0.0%	219 0.0%	218 ↓ -0.4%	218 0.0%
減価償却累計額	- -	-178 -	-182 ↓ -2.4%	-184 ↓ -1.1%	-185 ↓ -0.6%	-188 ↓ -1.6%	-191 ↓ -1.4%	-193 ↓ -1.4%	-196 ↓ -1.4%	-199 ↓ -1.4%	-201 ↓ -1.3%	-204 ↓ -1.2%	-206 ↓ -1.3%
構築物（純額）	- -	24 -	20 ↓ -17.3%	18 ↓ -11.4%	35 ↑ +97.6%	30 ↓ -13.5%	28 ↓ -8.6%	26 ↓ -6.5%	23 ↓ -10.4%	21 ↓ -11.6%	18 ↓ -13.0%	15 ↓ -18.0%	12 ↓ -17.5%
機械及び装置	- -	2,483 -	2,587 ↑ +4.2%	2,777 ↑ +7.3%	2,679 ↓ -3.5%	2,758 ↑ +3.0%	3,438 ↑ +24.7%	3,492 ↑ +1.6%	3,622 ↑ +3.7%	3,503 ↓ -3.3%	3,333 ↓ -4.9%	2,608 ↓ -21.7%	3,408 ↑ +30.7%
減価償却累計額	- -	-2,016 -	-2,129 ↓ -5.6%	-2,201 ↓ -3.4%	-1,375 ↑ +37.5%	-1,545 ↓ -12.3%	-1,661 ↓ -7.5%	-1,840 ↓ -10.7%	-1,971 ↓ -7.1%	-2,147 ↓ -8.9%	-2,272 ↓ -5.9%	-2,080 ↑ +8.4%	-2,189 ↓ -5.2%
機械及び装置（純額）	- -	467 -	458 ↓ -1.8%	575 ↑ +25.6%	1,304 ↑ +126.6%	1,213 ↓ -6.9%	1,777 ↑ +46.5%	1,652 ↓ -7.0%	1,651 ↓ -0.1%	1,356 ↓ -17.8%	1,060 ↓ -21.8%	528 ↓ -50.2%	1,219 ↑ +131.0%
車両運搬具	- -	27 -	27 0.0%	30 ↑ +11.0%	21 ↓ -28.2%	21 ↓ -1.0%	26 ↑ +21.3%	20 ↓ -21.5%	24 ↑ +19.7%	21 ↓ -11.6%	23 ↑ +9.6%	23 0.0%	23 0.0%
減価償却累計額	- -	-25 -	-26 ↓ -3.4%	-27 ↓ -2.7%	-19 ↑ +28.4%	-20 ↓ -4.1%	-21 ↓ -7.4%	-14 ↑ +35.9%	-17 ↓ -21.5%	-16 ↑ +6.5%	-18 ↓ -17.6%	-21 ↓ -12.6%	-22 ↓ -7.6%
車両運搬具（純額）	- -	2 -	1 ↓ -51.9%	3 ↑ +285.7%	2 ↓ -26.5%	1 ↓ -44.5%	4 ↑ +243.9%	6 ↑ +50.1%	7 ↑ +15.9%	6 ↓ -23.0%	5 ↓ -12.2%	3 ↓ -45.8%	1 ↓ -57.1%
工具、器具及び備品	- -	331 -	417 ↑ +26.1%	411 ↓ -1.5%	401 ↓ -2.4%	366 ↓ -8.7%	374 ↑ +2.3%	335 ↓ -10.7%	341 ↑ +1.9%	333 ↓ -2.3%	352 ↑ +5.7%	352 ↓ -0.2%	330 ↓ -6.2%
減価償却累計額	- -	-231 -	-239 ↓ -3.1%	-251 ↓ -5.0%	-256 ↓ -2.0%	-277 ↓ -8.2%	-294 ↓ -6.2%	-257 ↑ +12.6%	-270 ↓ -5.0%	-280 ↓ -3.7%	-258 ↑ +7.6%	-266 ↓ -3.0%	-252 ↑ +5.3%
工具、器具及び備品（純額）	- -	100 -	179 ↑ +79.2%	160 ↓ -10.3%	145 ↓ -9.4%	89 ↓ -38.5%	81 ↓ -9.9%	78 ↓ -3.7%	71 ↓ -8.2%	54 ↓ -24.8%	94 ↑ +75.6%	85 ↓ -9.1%	78 ↓ -9.2%
土地	- -	464 -	464 0.0%	881 ↑ +89.8%	881 0.0%	871 ↓ -1.2%	871 0.0%	871 ↑ +0.1%	871 0.0%	828 ↓ -5.0%	828 0.0%	828 0.0%	828 0.0%
建設仮勘定	- -	84 -	280 ↑ +233.1%	221 ↓ -20.9%	- -	126 -	- -	- -	5 -	39 ↑ +677.2%	7 ↓ -83.3%	220 ↑ +3279.6%	37 ↓ -83.1%
有形固定資産	- -	2,171 -	2,389 ↑ +10.0%	2,769 ↑ +15.9%	4,138 ↑ +49.5%	3,949 ↓ -4.6%	4,339 ↑ +9.9%	4,157 ↓ -4.2%	4,100 ↓ -1.4%	3,574 ↓ -12.8%	3,185 ↓ -10.9%	2,834 ↓ -11.0%	3,209 ↑ +13.2%
無形固定資産
ソフトウエア	- -	39 -	53 ↑ +35.7%	62 ↑ +18.2%	54 ↓ -13.0%	195 ↑ +259.9%	148 ↓ -24.2%	95 ↓ -35.4%	49 ↓ -48.5%	10 ↓ -79.4%	11 ↑ +10.9%	9 ↓ -24.1%	14 ↑ +64.3%
無形固定資産	- -	261 -	245 ↓ -6.4%	249 ↑ +1.9%	244 ↓ -2.1%	195 ↓ -19.9%	148 ↓ -24.2%	96 ↓ -35.5%	49 ↓ -48.6%	10 ↓ -79.4%	11 ↑ +10.9%	9 ↓ -24.1%	14 ↑ +64.3%
投資その他の資産
投資有価証券	- -	176 -	158 ↓ -10.0%	182 ↑ +15.3%	188 ↑ +3.0%	171 ↓ -9.1%	159 ↓ -6.9%	163 ↑ +2.8%	158 ↓ -3.2%	171 ↑ +8.4%	230 ↑ +34.1%	195 ↓ -15.2%	244 ↑ +25.1%
関係会社株式	- -	199 -	113 ↓ -43.3%	18 ↓ -84.4%	- -	- -	- -	- -	10 -	- -	- -	25 -	25 0.0%
破産更生債権等	- -	17 -	15 ↓ -9.0%	1 ↓ -91.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	7 ↑ +478.7%	1 ↓ -82.7%
長期前払費用	- -	1 -	1 ↓ -21.5%	1 ↓ -3.1%	1 ↓ -50.1%	0 ↓ -11.8%	1 ↑ +121.2%	0 ↓ -68.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +4061.8%
繰延税金資産	- -	- -	- -	- -	- -	536 -	538 ↑ +0.2%	476 ↓ -11.6%	425 ↓ -10.6%	564 ↑ +32.7%	502 ↓ -11.0%	774 ↑ +54.2%	658 ↓ -14.9%
敷金及び保証金	- -	691 -	714 ↑ +3.3%	650 ↓ -8.9%	651 ↑ +0.1%	653 ↑ +0.3%	712 ↑ +9.0%	586 ↓ -17.8%	511 ↓ -12.7%	511 ↑ +0.0%	429 ↓ -16.1%	398 ↓ -7.3%	397 ↓ -0.3%
その他	- -	153 -	159 ↑ +3.8%	163 ↑ +2.3%	169 ↑ +3.7%	175 ↑ +3.6%	181 ↑ +3.5%	181 ↑ +0.1%	187 ↑ +3.4%	193 ↑ +3.4%	12 ↓ -93.8%	12 ↑ +0.4%	12 ↑ +0.4%
貸倒引当金	- -	-15 -	-13 ↑ +10.2%	-1 ↑ +90.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-7 ↓ -478.7%	-1 ↑ +82.7%
投資その他の資産	- -	1,636 -	1,576 ↓ -3.7%	1,449 ↓ -8.0%	1,524 ↑ +5.2%	1,536 ↑ +0.7%	1,591 ↑ +3.6%	1,406 ↓ -11.6%	1,292 ↓ -8.1%	1,440 ↑ +11.5%	1,173 ↓ -18.6%	1,403 ↑ +19.6%	1,340 ↓ -4.5%
固定資産	- -	4,069 -	4,209 ↑ +3.5%	4,467 ↑ +6.1%	5,906 ↑ +32.2%	5,680 ↓ -3.8%	6,078 ↑ +7.0%	5,659 ↓ -6.9%	5,441 ↓ -3.9%	5,024 ↓ -7.7%	4,369 ↓ -13.0%	4,246 ↓ -2.8%	4,563 ↑ +7.5%
資産	- -	8,957 -	9,293 ↑ +3.8%	9,579 ↑ +3.1%	10,666 ↑ +11.4%	10,870 ↑ +1.9%	11,300 ↑ +4.0%	10,660 ↓ -5.7%	10,630 ↓ -0.3%	11,030 ↑ +3.8%	10,737 ↓ -2.6%	10,245 ↓ -4.6%	10,246 ↑ +0.0%
負債の部
流動負債
電子記録債務	- -	- -	14 -	32 ↑ +121.8%	63 ↑ +99.9%	49 ↓ -22.7%	62 ↑ +27.6%	43 ↓ -31.5%	56 ↑ +32.3%	110 ↑ +94.6%	67 ↓ -39.4%	105 ↑ +58.4%	- -
買掛金	- -	1,455 -	1,417 ↓ -2.6%	1,425 ↑ +0.6%	1,496 ↑ +5.0%	1,311 ↓ -12.4%	1,634 ↑ +24.7%	1,525 ↓ -6.7%	1,427 ↓ -6.5%	1,978 ↑ +38.7%	1,454 ↓ -26.5%	1,294 ↓ -11.0%	1,414 ↑ +9.2%
１年内返済予定の長期借入金	- -	328 -	236 ↓ -27.9%	511 ↑ +116.5%	316 ↓ -38.2%	279 ↓ -11.7%	505 ↑ +81.0%	180 ↓ -64.4%	80 ↓ -55.6%	260 ↑ +225.0%	60 ↓ -76.9%	60 0.0%	60 0.0%
未払金	- -	317 -	349 ↑ +10.1%	362 ↑ +3.7%	486 ↑ +34.2%	322 ↓ -33.8%	495 ↑ +54.0%	364 ↓ -26.5%	267 ↓ -26.5%	286 ↑ +7.0%	317 ↑ +11.0%	222 ↓ -30.2%	265 ↑ +19.6%
未払費用	- -	209 -	214 ↑ +2.3%	221 ↑ +3.6%	250 ↑ +12.9%	244 ↓ -2.3%	210 ↓ -14.1%	169 ↓ -19.3%	194 ↑ +14.2%	202 ↑ +4.4%	234 ↑ +15.8%	206 ↓ -12.0%	207 ↑ +0.7%
未払法人税等	- -	154 -	237 ↑ +54.3%	196 ↓ -17.4%	85 ↓ -56.8%	226 ↑ +167.6%	204 ↓ -10.0%	24 ↓ -88.2%	291 ↑ +1110.5%	43 ↓ -85.3%	253 ↑ +493.2%	25 ↓ -90.2%	27 ↑ +7.3%
預り金	- -	17 -	17 ↑ +1.6%	18 ↑ +3.5%	45 ↑ +152.8%	64 ↑ +43.2%	38 ↓ -41.4%	22 ↓ -43.1%	21 ↓ -4.4%	19 ↓ -9.2%	42 ↑ +126.1%	16 ↓ -61.2%	14 ↓ -16.5%
前受収益	- -	7 -	7 ↑ +10.0%	4 ↓ -38.5%	4 ↓ -6.6%	8 ↑ +95.2%	3 ↓ -61.1%	3 ↓ -18.2%	3 ↑ +19.7%	2 ↓ -35.4%	0 ↓ -85.4%	1 ↑ +374.4%	7 ↑ +380.2%
賞与引当金	- -	131 -	140 ↑ +6.4%	147 ↑ +4.9%	145 ↓ -1.4%	143 ↓ -0.8%	150 ↑ +4.8%	144 ↓ -4.4%	143 ↓ -0.7%	141 ↓ -1.0%	154 ↑ +8.6%	145 ↓ -5.6%	145 ↓ -0.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	405 -	- -	- -	90 -
火災損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	549 -	- -
その他	- -	154 -	108 ↓ -29.7%	161 ↑ +48.9%	55 ↓ -65.6%	302 ↑ +443.9%	122 ↓ -59.5%	180 ↑ +47.3%	51 ↓ -71.9%	26 ↓ -49.3%	120 ↑ +367.2%	8 ↓ -93.2%	303 ↑ +3620.9%
流動負債	- -	3,077 -	3,094 ↑ +0.6%	3,133 ↑ +1.3%	3,251 ↑ +3.8%	3,252 ↑ +0.0%	3,900 ↑ +19.9%	3,053 ↓ -21.7%	2,532 ↓ -17.1%	3,574 ↑ +41.1%	2,734 ↓ -23.5%	2,631 ↓ -3.8%	2,532 ↓ -3.8%
固定負債
長期借入金	- -	610 -	691 ↑ +13.3%	580 ↓ -16.1%	1,314 ↑ +126.6%	1,035 ↓ -21.2%	530 ↓ -48.8%	550 ↑ +3.8%	470 ↓ -14.5%	210 ↓ -55.3%	150 ↓ -28.6%	90 ↓ -40.0%	30 ↓ -66.7%
退職給付引当金	- -	438 -	449 ↑ +2.6%	468 ↑ +4.1%	499 ↑ +6.7%	540 ↑ +8.2%	522 ↓ -3.4%	550 ↑ +5.3%	548 ↓ -0.4%	530 ↓ -3.1%	559 ↑ +5.3%	586 ↑ +4.9%	599 ↑ +2.3%
役員退職慰労引当金	- -	331 -	361 ↑ +9.2%	410 ↑ +13.6%	442 ↑ +7.9%	473 ↑ +7.0%	517 ↑ +9.3%	548 ↑ +5.9%	585 ↑ +6.7%	220 ↓ -62.4%	245 ↑ +11.3%	274 ↑ +11.8%	299 ↑ +9.3%
資産除去債務	- -	630 -	634 ↑ +0.5%	628 ↓ -0.9%	631 ↑ +0.6%	630 ↓ -0.2%	507 ↓ -19.5%	493 ↓ -2.9%	486 ↓ -1.3%	375 ↓ -22.8%	378 ↑ +0.7%	495 ↑ +30.9%	494 ↓ -0.2%
その他	- -	30 -	29 ↓ -5.5%	44 ↑ +52.1%	47 ↑ +6.9%	60 ↑ +30.0%	48 ↓ -19.8%	45 ↓ -7.2%	42 ↓ -6.7%	37 ↓ -10.8%	39 ↑ +5.3%	48 ↑ +22.8%	61 ↑ +25.8%
固定負債	- -	2,059 -	2,184 ↑ +6.1%	2,135 ↓ -2.3%	2,939 ↑ +37.7%	2,740 ↓ -6.8%	2,125 ↓ -22.4%	2,186 ↑ +2.8%	2,131 ↓ -2.5%	1,374 ↓ -35.5%	1,371 ↓ -0.2%	1,493 ↑ +8.9%	1,484 ↓ -0.6%
負債	- -	5,136 -	5,278 ↑ +2.8%	5,268 ↓ -0.2%	6,190 ↑ +17.5%	5,992 ↓ -3.2%	6,025 ↑ +0.6%	5,239 ↓ -13.0%	4,663 ↓ -11.0%	4,948 ↑ +6.1%	4,105 ↓ -17.0%	4,125 ↑ +0.5%	4,015 ↓ -2.6%
純資産の部
株主資本
資本金	- -	923 -	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%
資本剰余金
資本準備金	- -	1,126 -	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%
その他資本剰余金	- -	134 -	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%
資本剰余金	- -	1,259 -	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%
利益剰余金
利益準備金	- -	72 -	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%
その他利益剰余金
別途積立金	- -	610 -	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%
繰越利益剰余金	- -	937 -	1,142 ↑ +21.8%	1,422 ↑ +24.5%	1,585 ↑ +11.5%	1,994 ↑ +25.8%	2,397 ↑ +20.2%	2,539 ↑ +5.9%	3,090 ↑ +21.7%	3,284 ↑ +6.3%	3,794 ↑ +15.5%	3,264 ↓ -14.0%	3,343 ↑ +2.4%
利益剰余金	- -	1,620 -	1,824 ↑ +12.6%	2,105 ↑ +15.4%	2,268 ↑ +7.7%	2,676 ↑ +18.0%	3,080 ↑ +15.1%	3,222 ↑ +4.6%	3,772 ↑ +17.1%	3,966 ↑ +5.1%	4,476 ↑ +12.9%	3,947 ↓ -11.8%	4,025 ↑ +2.0%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-87 ↓ -242777.8%	-87 0.0%	-87 ↓ -0.1%	-87 0.0%
株主資本	- -	3,802 -	4,006 ↑ +5.4%	4,287 ↑ +7.0%	4,450 ↑ +3.8%	4,859 ↑ +9.2%	5,262 ↑ +8.3%	5,404 ↑ +2.7%	5,954 ↑ +10.2%	6,061 ↑ +1.8%	6,571 ↑ +8.4%	6,041 ↓ -8.1%	6,120 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19 -	8 ↓ -55.6%	24 ↑ +188.3%	26 ↑ +7.9%	20 ↓ -24.4%	13 ↓ -33.4%	17 ↑ +28.1%	12 ↓ -31.2%	21 ↑ +82.7%	61 ↑ +189.2%	79 ↑ +28.9%	110 ↑ +40.1%
評価・換算差額等	- -	19 -	8 ↓ -56.1%	24 ↑ +188.3%	26 ↑ +8.3%	20 ↓ -24.7%	13 ↓ -33.4%	17 ↑ +29.6%	12 ↓ -28.0%	21 ↑ +72.4%	61 ↑ +189.2%	79 ↑ +28.9%	110 ↑ +40.1%
純資産	3,336 -	3,821 ↑ +14.5%	4,015 ↑ +5.1%	4,311 ↑ +7.4%	4,476 ↑ +3.8%	4,878 ↑ +9.0%	5,275 ↑ +8.1%	5,421 ↑ +2.8%	5,967 ↑ +10.1%	6,082 ↑ +1.9%	6,632 ↑ +9.0%	6,120 ↓ -7.7%	6,230 ↑ +1.8%
負債純資産	- -	8,957 -	9,293 ↑ +3.8%	9,579 ↑ +3.1%	10,666 ↑ +11.4%	10,870 ↑ +1.9%	11,300 ↑ +4.0%	10,660 ↓ -5.7%	10,630 ↓ -0.3%	11,030 ↑ +3.8%	10,737 ↓ -2.6%	10,245 ↓ -4.6%	10,246 ↑ +0.0%

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

資産の部

流動資産

現金及び預金

1,668

1,716

↑ +2.9%

1,620

↓ -5.6%

780

↓ -51.9%

1,030

↑ +32.1%

1,390

↑ +35.0%

974

↓ -29.9%

1,598

↑ +64.0%

1,649

↑ +3.2%

2,257

↑ +36.8%

2,737

↑ +21.3%

1,716

↓ -37.3%

売掛金

2,298

2,288

↓ -0.4%

2,306

↑ +0.8%

2,850

↑ +23.6%

2,961

↑ +3.9%

2,596

↓ -12.3%

2,825

↑ +8.8%

2,457

↓ -13.0%

2,702

↑ +10.0%

2,844

↑ +5.3%

2,027

↓ -28.7%

2,411

↑ +19.0%

商品及び製品

429

467

↑ +8.8%

697

↑ +49.4%

668

↓ -4.2%

704

↑ +5.4%

653

↓ -7.2%

643

↓ -1.5%

729

↑ +13.4%

973

↑ +33.5%

846

↓ -13.1%

794

↓ -6.2%

991

↑ +24.9%

原材料及び貯蔵品

272

351

↑ +29.1%

242

↓ -30.9%

251

↑ +3.6%

311

↑ +23.7%

401

↑ +28.9%

315

↓ -21.4%

279

↓ -11.5%

507

↑ +81.9%

283

↓ -44.2%

242

↓ -14.4%

295

↑ +21.9%

前払費用

↑ +7.3%

↓ -6.1%

↓ -0.2%

↑ +5.8%

↑ +2.0%

↓ -13.1%

↓ -2.5%

↑ +12.5%

↑ +1.8%

↓ -0.2%

100

↑ +14.5%

その他

↑ +39.5%

↓ -22.5%

131

↑ +142.4%

101

↓ -22.5%

↓ -8.8%

166

↑ +79.4%

↓ -69.3%

↑ +73.9%

↓ -42.1%

111

↑ +116.7%

169

↑ +52.5%

流動資産

4,888

5,083

↑ +4.0%

5,111

↑ +0.5%

4,759

↓ -6.9%

5,191

↑ +9.1%

5,221

↑ +0.6%

5,001

↓ -4.2%

5,189

↑ +3.8%

6,006

↑ +15.7%

6,369

↑ +6.0%

5,998

↓ -5.8%

5,682

↓ -5.3%

固定資産

有形固定資産

建物

3,881

3,941

↑ +1.5%

3,905

↓ -0.9%

4,725

↑ +21.0%

4,707

↓ -0.4%

4,771

↑ +1.4%

4,619

↓ -3.2%

4,659

↑ +0.9%

4,480

↓ -3.8%

4,224

↓ -5.7%

4,302

↑ +1.9%

4,307

↑ +0.1%

減価償却累計額

-2,866

-2,970

↓ -3.6%

-3,006

↓ -1.2%

-2,960

↑ +1.5%

-3,090

↓ -4.4%

-3,193

↓ -3.3%

-3,095

↑ +3.1%

-3,188

↓ -3.0%

-3,209

↓ -0.6%

-3,051

↑ +4.9%

-3,146

↓ -3.1%

-3,273

↓ -4.0%

建物（純額）

1,015

972

↓ -4.3%

899

↓ -7.5%

1,765

↑ +96.3%

1,616

↓ -8.4%

1,578

↓ -2.4%

1,524

↓ -3.4%

1,471

↓ -3.5%

1,271

↓ -13.6%

1,173

↓ -7.7%

1,156

↓ -1.4%

1,034

↓ -10.5%

構築物

202

0.0%

202

↓ -0.2%

220

↑ +9.1%

218

↓ -0.8%

218

0.0%

219

↑ +0.4%

219

0.0%

219

0.0%

219

0.0%

218

↓ -0.4%

218

0.0%

減価償却累計額

-178

-182

↓ -2.4%

-184

↓ -1.1%

-185

↓ -0.6%

-188

↓ -1.6%

-191

↓ -1.4%

-193

↓ -1.4%

-196

↓ -1.4%

-199

↓ -1.4%

-201

↓ -1.3%

-204

↓ -1.2%

-206

↓ -1.3%

構築物（純額）

↓ -17.3%

↓ -11.4%

↑ +97.6%

↓ -13.5%

↓ -8.6%

↓ -6.5%

↓ -10.4%

↓ -11.6%

↓ -13.0%

↓ -18.0%

↓ -17.5%

機械及び装置

2,483

2,587

↑ +4.2%

2,777

↑ +7.3%

2,679

↓ -3.5%

2,758

↑ +3.0%

3,438

↑ +24.7%

3,492

↑ +1.6%

3,622

↑ +3.7%

3,503

↓ -3.3%

3,333

↓ -4.9%

2,608

↓ -21.7%

3,408

↑ +30.7%

減価償却累計額

-2,016

-2,129

↓ -5.6%

-2,201

↓ -3.4%

-1,375

↑ +37.5%

-1,545

↓ -12.3%

-1,661

↓ -7.5%

-1,840

↓ -10.7%

-1,971

↓ -7.1%

-2,147

↓ -8.9%

-2,272

↓ -5.9%

-2,080

↑ +8.4%

-2,189

↓ -5.2%

機械及び装置（純額）

467

458

↓ -1.8%

575

↑ +25.6%

1,304

↑ +126.6%

1,213

↓ -6.9%

1,777

↑ +46.5%

1,652

↓ -7.0%

1,651

↓ -0.1%

1,356

↓ -17.8%

1,060

↓ -21.8%

528

↓ -50.2%

1,219

↑ +131.0%

車両運搬具

0.0%

↑ +11.0%

↓ -28.2%

↓ -1.0%

↑ +21.3%

↓ -21.5%

↑ +19.7%

↓ -11.6%

↑ +9.6%

0.0%

減価償却累計額

-25

-26

↓ -3.4%

-27

↓ -2.7%

-19

↑ +28.4%

-20

↓ -4.1%

-21

↓ -7.4%

-14

↑ +35.9%

-17

↓ -21.5%

-16

↑ +6.5%

-18

↓ -17.6%

-21

↓ -12.6%

-22

↓ -7.6%

車両運搬具（純額）

↓ -51.9%

↑ +285.7%

↓ -26.5%

↓ -44.5%

↑ +243.9%

↑ +50.1%

↑ +15.9%

↓ -23.0%

↓ -12.2%

↓ -45.8%

↓ -57.1%

工具、器具及び備品

331

417

↑ +26.1%

411

↓ -1.5%

401

↓ -2.4%

366

↓ -8.7%

374

↑ +2.3%

335

↓ -10.7%

341

↑ +1.9%

333

↓ -2.3%

352

↑ +5.7%

352

↓ -0.2%

330

↓ -6.2%

減価償却累計額

-231

-239

↓ -3.1%

-251

↓ -5.0%

-256

↓ -2.0%

-277

↓ -8.2%

-294

↓ -6.2%

-257

↑ +12.6%

-270

↓ -5.0%

-280

↓ -3.7%

-258

↑ +7.6%

-266

↓ -3.0%

-252

↑ +5.3%

工具、器具及び備品（純額）

100

179

↑ +79.2%

160

↓ -10.3%

145

↓ -9.4%

↓ -38.5%

↓ -9.9%

↓ -3.7%

↓ -8.2%

↓ -24.8%

↑ +75.6%

↓ -9.1%

↓ -9.2%

土地

464

0.0%

881

↑ +89.8%

881

0.0%

871

↓ -1.2%

871

0.0%

871

↑ +0.1%

871

0.0%

828

↓ -5.0%

828

0.0%

828

0.0%

828

0.0%

建設仮勘定

280

↑ +233.1%

221

↓ -20.9%

126

↑ +677.2%

↓ -83.3%

220

↑ +3279.6%

↓ -83.1%

有形固定資産

2,171

2,389

↑ +10.0%

2,769

↑ +15.9%

4,138

↑ +49.5%

3,949

↓ -4.6%

4,339

↑ +9.9%

4,157

↓ -4.2%

4,100

↓ -1.4%

3,574

↓ -12.8%

3,185

↓ -10.9%

2,834

↓ -11.0%

3,209

↑ +13.2%

無形固定資産

ソフトウエア

↑ +35.7%

↑ +18.2%

↓ -13.0%

195

↑ +259.9%

148

↓ -24.2%

↓ -35.4%

↓ -48.5%

↓ -79.4%

↑ +10.9%

↓ -24.1%

↑ +64.3%

無形固定資産

261

245

↓ -6.4%

249

↑ +1.9%

244

↓ -2.1%

195

↓ -19.9%

148

↓ -24.2%

↓ -35.5%

↓ -48.6%

↓ -79.4%

↑ +10.9%

↓ -24.1%

↑ +64.3%

投資その他の資産

投資有価証券

176

158

↓ -10.0%

182

↑ +15.3%

188

↑ +3.0%

171

↓ -9.1%

159

↓ -6.9%

163

↑ +2.8%

158

↓ -3.2%

171

↑ +8.4%

230

↑ +34.1%

195

↓ -15.2%

244

↑ +25.1%

関係会社株式

199

113

↓ -43.3%

↓ -84.4%

0.0%

破産更生債権等

↓ -9.0%

↓ -91.9%

0.0%

↑ +478.7%

↓ -82.7%

長期前払費用

↓ -21.5%

↓ -3.1%

↓ -50.1%

↓ -11.8%

↑ +121.2%

↓ -68.6%

0.0%

↑ +4061.8%

繰延税金資産

536

538

↑ +0.2%

476

↓ -11.6%

425

↓ -10.6%

564

↑ +32.7%

502

↓ -11.0%

774

↑ +54.2%

658

↓ -14.9%

敷金及び保証金

691

714

↑ +3.3%

650

↓ -8.9%

651

↑ +0.1%

653

↑ +0.3%

712

↑ +9.0%

586

↓ -17.8%

511

↓ -12.7%

511

↑ +0.0%

429

↓ -16.1%

398

↓ -7.3%

397

↓ -0.3%

その他

153

159

↑ +3.8%

163

↑ +2.3%

169

↑ +3.7%

175

↑ +3.6%

181

↑ +3.5%

181

↑ +0.1%

187

↑ +3.4%

193

↑ +3.4%

↓ -93.8%

↑ +0.4%

貸倒引当金

-15

-13

↑ +10.2%

-1

↑ +90.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-7

↓ -478.7%

-1

↑ +82.7%

投資その他の資産

1,636

1,576

↓ -3.7%

1,449

↓ -8.0%

1,524

↑ +5.2%

1,536

↑ +0.7%

1,591

↑ +3.6%

1,406

↓ -11.6%

1,292

↓ -8.1%

1,440

↑ +11.5%

1,173

↓ -18.6%

1,403

↑ +19.6%

1,340

↓ -4.5%

固定資産

4,069

4,209

↑ +3.5%

4,467

↑ +6.1%

5,906

↑ +32.2%

5,680

↓ -3.8%

6,078

↑ +7.0%

5,659

↓ -6.9%

5,441

↓ -3.9%

5,024

↓ -7.7%

4,369

↓ -13.0%

4,246

↓ -2.8%

4,563

↑ +7.5%

資産

8,957

9,293

↑ +3.8%

9,579

↑ +3.1%

10,666

↑ +11.4%

10,870

↑ +1.9%

11,300

↑ +4.0%

10,660

↓ -5.7%

10,630

↓ -0.3%

11,030

↑ +3.8%

10,737

↓ -2.6%

10,245

↓ -4.6%

10,246

↑ +0.0%

負債の部

流動負債

電子記録債務

↑ +121.8%

↑ +99.9%

↓ -22.7%

↑ +27.6%

↓ -31.5%

↑ +32.3%

110

↑ +94.6%

↓ -39.4%

105

↑ +58.4%

買掛金

1,455

1,417

↓ -2.6%

1,425

↑ +0.6%

1,496

↑ +5.0%

1,311

↓ -12.4%

1,634

↑ +24.7%

1,525

↓ -6.7%

1,427

↓ -6.5%

1,978

↑ +38.7%

1,454

↓ -26.5%

1,294

↓ -11.0%

1,414

↑ +9.2%

１年内返済予定の長期借入金

328

236

↓ -27.9%

511

↑ +116.5%

316

↓ -38.2%

279

↓ -11.7%

505

↑ +81.0%

180

↓ -64.4%

↓ -55.6%

260

↑ +225.0%

↓ -76.9%

0.0%

未払金

317

349

↑ +10.1%

362

↑ +3.7%

486

↑ +34.2%

322

↓ -33.8%

495

↑ +54.0%

364

↓ -26.5%

267

↓ -26.5%

286

↑ +7.0%

317

↑ +11.0%

222

↓ -30.2%

265

↑ +19.6%

未払費用

209

214

↑ +2.3%

221

↑ +3.6%

250

↑ +12.9%

244

↓ -2.3%

210

↓ -14.1%

169

↓ -19.3%

194

↑ +14.2%

202

↑ +4.4%

234

↑ +15.8%

206

↓ -12.0%

207

↑ +0.7%

未払法人税等

154

237

↑ +54.3%

196

↓ -17.4%

↓ -56.8%

226

↑ +167.6%

204

↓ -10.0%

↓ -88.2%

291

↑ +1110.5%

↓ -85.3%

253

↑ +493.2%

↓ -90.2%

↑ +7.3%

預り金

↑ +1.6%

↑ +3.5%

↑ +152.8%

↑ +43.2%

↓ -41.4%

↓ -43.1%

↓ -4.4%

↓ -9.2%

↑ +126.1%

↓ -61.2%

↓ -16.5%

前受収益

↑ +10.0%

↓ -38.5%

↓ -6.6%

↑ +95.2%

↓ -61.1%

↓ -18.2%

↑ +19.7%

↓ -35.4%

↓ -85.4%

↑ +374.4%

↑ +380.2%

賞与引当金

131

140

↑ +6.4%

147

↑ +4.9%

145

↓ -1.4%

143

↓ -0.8%

150

↑ +4.8%

144

↓ -4.4%

143

↓ -0.7%

141

↓ -1.0%

154

↑ +8.6%

145

↓ -5.6%

145

↓ -0.2%

役員退職慰労引当金

405

火災損失引当金

549

その他

154

108

↓ -29.7%

161

↑ +48.9%

↓ -65.6%

302

↑ +443.9%

122

↓ -59.5%

180

↑ +47.3%

↓ -71.9%

↓ -49.3%

120

↑ +367.2%

↓ -93.2%

303

↑ +3620.9%

流動負債

3,077

3,094

↑ +0.6%

3,133

↑ +1.3%

3,251

↑ +3.8%

3,252

↑ +0.0%

3,900

↑ +19.9%

3,053

↓ -21.7%

2,532

↓ -17.1%

3,574

↑ +41.1%

2,734

↓ -23.5%

2,631

↓ -3.8%

2,532

↓ -3.8%

固定負債

長期借入金

610

691

↑ +13.3%

580

↓ -16.1%

1,314

↑ +126.6%

1,035

↓ -21.2%

530

↓ -48.8%

550

↑ +3.8%

470

↓ -14.5%

210

↓ -55.3%

150

↓ -28.6%

↓ -40.0%

↓ -66.7%

退職給付引当金

438

449

↑ +2.6%

468

↑ +4.1%

499

↑ +6.7%

540

↑ +8.2%

522

↓ -3.4%

550

↑ +5.3%

548

↓ -0.4%

530

↓ -3.1%

559

↑ +5.3%

586

↑ +4.9%

599

↑ +2.3%

役員退職慰労引当金

331

361

↑ +9.2%

410

↑ +13.6%

442

↑ +7.9%

473

↑ +7.0%

517

↑ +9.3%

548

↑ +5.9%

585

↑ +6.7%

220

↓ -62.4%

245

↑ +11.3%

274

↑ +11.8%

299

↑ +9.3%

資産除去債務

630

634

↑ +0.5%

628

↓ -0.9%

631

↑ +0.6%

630

↓ -0.2%

507

↓ -19.5%

493

↓ -2.9%

486

↓ -1.3%

375

↓ -22.8%

378

↑ +0.7%

495

↑ +30.9%

494

↓ -0.2%

その他

↓ -5.5%

↑ +52.1%

↑ +6.9%

↑ +30.0%

↓ -19.8%

↓ -7.2%

↓ -6.7%

↓ -10.8%

↑ +5.3%

↑ +22.8%

↑ +25.8%

固定負債

2,059

2,184

↑ +6.1%

2,135

↓ -2.3%

2,939

↑ +37.7%

2,740

↓ -6.8%

2,125

↓ -22.4%

2,186

↑ +2.8%

2,131

↓ -2.5%

1,374

↓ -35.5%

1,371

↓ -0.2%

1,493

↑ +8.9%

1,484

↓ -0.6%

負債

5,136

5,278

↑ +2.8%

5,268

↓ -0.2%

6,190

↑ +17.5%

5,992

↓ -3.2%

6,025

↑ +0.6%

5,239

↓ -13.0%

4,663

↓ -11.0%

4,948

↑ +6.1%

4,105

↓ -17.0%

4,125

↑ +0.5%

4,015

↓ -2.6%

純資産の部

株主資本

資本金

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

資本剰余金

資本準備金

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

その他資本剰余金

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

資本剰余金

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

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

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

繰越利益剰余金

937

1,142

↑ +21.8%

1,422

↑ +24.5%

1,585

↑ +11.5%

1,994

↑ +25.8%

2,397

↑ +20.2%

2,539

↑ +5.9%

3,090

↑ +21.7%

3,284

↑ +6.3%

3,794

↑ +15.5%

3,264

↓ -14.0%

3,343

↑ +2.4%

利益剰余金

1,620

1,824

↑ +12.6%

2,105

↑ +15.4%

2,268

↑ +7.7%

2,676

↑ +18.0%

3,080

↑ +15.1%

3,222

↑ +4.6%

3,772

↑ +17.1%

3,966

↑ +5.1%

4,476

↑ +12.9%

3,947

↓ -11.8%

4,025

↑ +2.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-87

↓ -242777.8%

-87

0.0%

-87

↓ -0.1%

-87

0.0%

株主資本

3,802

4,006

↑ +5.4%

4,287

↑ +7.0%

4,450

↑ +3.8%

4,859

↑ +9.2%

5,262

↑ +8.3%

5,404

↑ +2.7%

5,954

↑ +10.2%

6,061

↑ +1.8%

6,571

↑ +8.4%

6,041

↓ -8.1%

6,120

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

↓ -55.6%

↑ +188.3%

↑ +7.9%

↓ -24.4%

↓ -33.4%

↑ +28.1%

↓ -31.2%

↑ +82.7%

↑ +189.2%

↑ +28.9%

110

↑ +40.1%

評価・換算差額等

↓ -56.1%

↑ +188.3%

↑ +8.3%

↓ -24.7%

↓ -33.4%

↑ +29.6%

↓ -28.0%

↑ +72.4%

↑ +189.2%

↑ +28.9%

110

↑ +40.1%

純資産

3,336

3,821

↑ +14.5%

4,015

↑ +5.1%

4,311

↑ +7.4%

4,476

↑ +3.8%

4,878

↑ +9.0%

5,275

↑ +8.1%

5,421

↑ +2.8%

5,967

↑ +10.1%

6,082

↑ +1.9%

6,632

↑ +9.0%

6,120

↓ -7.7%

6,230

↑ +1.8%

負債純資産

8,957

9,293

↑ +3.8%

9,579

↑ +3.1%

10,666

↑ +11.4%

10,870

↑ +1.9%

11,300

↑ +4.0%

10,660

↓ -5.7%

10,630

↓ -0.3%

11,030

↑ +3.8%

10,737

↓ -2.6%

10,245

↓ -4.6%

10,246

↑ +0.0%

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	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（△）	588 -	587 ↓ -0.1%	667 ↑ +13.5%	493 ↓ -26.1%	770 ↑ +56.2%	821 ↑ +6.7%	413 ↓ -49.7%	992 ↑ +140.0%	314 ↓ -68.4%	934 ↑ +197.5%	-601 ↓ -164.4%	344 ↑ +157.2%
減価償却費	- -	323 -	223 ↓ -30.8%	273 ↑ +22.0%	424 ↑ +55.5%	398 ↓ -6.1%	433 ↑ +8.9%	483 ↑ +11.6%	450 ↓ -7.0%	384 ↓ -14.5%	358 ↓ -6.8%	340 ↓ -5.0%
減損損失	- -	168 -	154 ↓ -8.6%	54 ↓ -64.8%	85 ↑ +56.5%	23 ↓ -73.2%	74 ↑ +224.9%	- -	179 -	319 ↑ +77.8%	146 ↓ -54.3%	44 ↓ -70.1%
退職給付引当金の増減額（△は減少）	- -	11 -	19 ↑ +66.1%	31 ↑ +68.4%	41 ↑ +30.9%	-18 ↓ -144.5%	28 ↑ +251.2%	-2 ↓ -107.1%	-17 ↓ -779.0%	28 ↑ +264.2%	27 ↓ -3.9%	13 ↓ -50.4%
役員退職慰労引当金の増減額（△は減少）	- -	30 -	49 ↑ +61.6%	32 ↓ -33.7%	31 ↓ -4.0%	44 ↑ +42.0%	31 ↓ -30.3%	36 ↑ +18.5%	40 ↑ +11.0%	-380 ↓ -1039.4%	29 ↑ +107.6%	116 ↑ +302.3%
賞与引当金の増減額（△は減少）	- -	8 -	7 ↓ -18.9%	-2 ↓ -129.7%	-1 ↑ +43.4%	7 ↑ +701.6%	-7 ↓ -195.0%	-1 ↑ +84.5%	-1 ↓ -36.7%	12 ↑ +972.7%	-9 ↓ -170.1%	-0 ↑ +96.7%
操業停止関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	82 ↓ -36.5%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,147 -	24 ↓ -97.9%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +33.1%	-2 ↑ +11.0%	-2 ↓ -6.5%	-3 ↓ -24.5%	-36 ↓ -1316.6%	-1 ↑ +96.1%	-17 ↓ -1073.7%	-11 ↑ +35.5%	-23 ↓ -116.1%	-33 ↓ -40.2%
支払利息	- -	10 -	6 ↓ -36.6%	8 ↑ +31.0%	10 ↑ +21.6%	7 ↓ -28.4%	9 ↑ +25.8%	7 ↓ -26.0%	4 ↓ -38.1%	3 ↓ -29.3%	1 ↓ -68.9%	1 ↓ -6.7%
投資有価証券売却損益（△は益）	- -	-2 -	- -	- -	-2 -	-4 ↓ -148.1%	-1 ↑ +69.2%	- -	- -	- -	-78 -	-0 ↑ +100.0%
固定資産売却損益（△は益）	- -	-2 -	- -	-1 -	1 ↑ +151.9%	6 ↑ +1019.8%	- -	- -	4 -	-1 ↓ -139.0%	- -	-40 -
固定資産除却損	- -	1 -	30 ↑ +2835.4%	93 ↑ +210.5%	0 ↓ -99.9%	15 ↑ +11423.5%	8 ↓ -47.8%	0 ↓ -98.8%	8 ↑ +7641.2%	8 ↑ +0.3%	1 ↓ -91.7%	3 ↑ +424.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67 -	-123 ↓ -84.3%	-1 ↑ +99.0%
売上債権の増減額（△は増加）	- -	27 -	-18 ↓ -168.4%	-544 ↓ -2878.8%	-111 ↑ +79.6%	365 ↑ +429.3%	-229 ↓ -162.8%	369 ↑ +260.8%	-246 ↓ -166.6%	-142 ↑ +42.1%	817 ↑ +674.9%	-384 ↓ -147.0%
棚卸資産の増減額（△は増加）	- -	-117 -	-122 ↓ -4.7%	21 ↑ +116.9%	-95 ↓ -560.4%	-39 ↑ +59.0%	96 ↑ +344.5%	-50 ↓ -152.3%	-472 ↓ -844.4%	351 ↑ +174.4%	75 ↓ -78.7%	-250 ↓ -435.1%
仕入債務の増減額（△は減少）	- -	-23 -	26 ↑ +209.4%	102 ↑ +300.6%	-200 ↓ -294.9%	337 ↑ +268.7%	-129 ↓ -138.2%	-85 ↑ +34.0%	605 ↑ +813.0%	-567 ↓ -193.7%	-121 ↑ +78.6%	14 ↑ +111.7%
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88 -	-80 ↑ +8.8%	- -
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	94 ↑ +441.7%	-110 ↓ -216.6%	-104 ↑ +5.9%
その他	- -	-23 -	148 ↑ +731.5%	-142 ↓ -196.1%	285 ↑ +300.3%	-147 ↓ -151.6%	-60 ↑ +59.3%	-188 ↓ -213.7%	-87 ↑ +53.5%	60 ↑ +168.9%	-244 ↓ -505.0%	160 ↑ +165.6%
小計	- -	990 -	1,278 ↑ +29.1%	434 ↓ -66.0%	1,169 ↑ +169.2%	1,808 ↑ +54.7%	554 ↓ -69.3%	1,144 ↑ +106.4%	694 ↓ -39.4%	1,021 ↑ +47.2%	1,340 ↑ +31.3%	329 ↓ -75.4%
利息及び配当金の受取額	- -	3 -	2 ↓ -33.1%	2 ↓ -11.0%	2 ↑ +6.5%	3 ↑ +24.5%	36 ↑ +1316.6%	1 ↓ -96.1%	17 ↑ +1073.7%	11 ↓ -35.5%	23 ↑ +116.1%	33 ↑ +40.2%
利息の支払額	- -	-10 -	-6 ↑ +36.4%	-8 ↓ -37.2%	-10 ↓ -14.4%	-7 ↑ +28.1%	-9 ↓ -30.2%	-6 ↑ +29.3%	-4 ↑ +37.0%	-3 ↑ +33.4%	-1 ↑ +67.6%	-1 ↑ +7.7%
補償金の受取額	- -	5 -	1 ↓ -82.0%	5 ↑ +503.1%	1 ↓ -77.0%	10 ↑ +749.7%	7 ↓ -28.1%	9 ↑ +25.8%	36 ↑ +287.6%	67 ↑ +86.2%	123 ↑ +84.3%	1 ↓ -99.0%
保険内払金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	80 ↓ -8.8%	- -
操業停止関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-129 -	-82 ↑ +36.5%
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-174 -	-700 ↓ -302.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-321 -	7 ↑ +102.3%	-404 ↓ -5680.5%	-77 ↑ +81.0%	-359 ↓ -368.1%	-5 ↑ +98.6%
営業活動によるキャッシュ・フロー	- -	721 -	880 ↑ +22.0%	131 ↓ -85.1%	1,014 ↑ +671.4%	1,477 ↑ +45.7%	285 ↓ -80.7%	1,638 ↑ +474.9%	396 ↓ -75.9%	1,107 ↑ +179.8%	903 ↓ -18.4%	-125 ↓ -113.8%
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	- -	-618 -	-779 ↓ -26.0%	-1,552 ↓ -99.3%	-412 ↑ +73.5%	-665 ↓ -61.6%	-371 ↑ +44.2%	-381 ↓ -2.7%	-112 ↑ +70.7%	-293 ↓ -162.3%	-367 ↓ -25.2%	-703 ↓ -91.7%
有形固定資産の売却による収入	- -	2 -	- -	1 -	6 ↑ +668.9%	- -	- -	- -	49 -	1 ↓ -97.0%	- -	21 -
資産除去債務の履行による支出	- -	- -	-35 -	- -	- -	- -	- -	- -	-6 -	-69 ↓ -1077.7%	-32 ↑ +53.0%	-5 ↑ +85.0%
無形固定資産の取得による支出	- -	-12 -	-18 ↓ -42.6%	-12 ↑ +33.1%	-10 ↑ +17.9%	-5 ↑ +47.8%	-5 ↑ +6.0%	-0 ↑ +95.0%	- -	-17 -	-1 ↑ +91.7%	-12 ↓ -753.3%
関係会社株式の取得による支出	- -	-29 -	-9 ↑ +68.7%	- -	- -	- -	- -	-10 -	- -	- -	-25 -	- -
投資有価証券の取得による支出	- -	-2 -	-2 ↑ +11.6%	-2 ↓ -1.4%	-2 ↑ +2.1%	-4 ↓ -107.8%	-2 ↑ +61.2%	-1 ↑ +22.2%	-1 ↑ +18.6%	-2 ↓ -73.5%	-3 ↓ -62.9%	-3 ↓ -3.5%
投資有価証券の売却による収入	- -	5 -	- -	- -	7 -	12 ↑ +78.5%	3 ↓ -76.5%	- -	- -	- -	143 -	0 ↓ -100.0%
敷金及び保証金の差入による支出	- -	-37 -	-4 ↑ +89.3%	-5 ↓ -16.4%	-3 ↑ +43.7%	-62 ↓ -2294.2%	-2 ↑ +97.2%	-1 ↑ +60.4%	-31 ↓ -4366.8%	-1 ↑ +98.2%	-6 ↓ -915.2%	-1 ↑ +80.0%
敷金及び保証金の回収による収入	- -	14 -	54 ↑ +282.9%	2 ↓ -96.1%	0 ↓ -88.2%	3 ↑ +1122.6%	73 ↑ +2271.7%	60 ↓ -17.6%	31 ↓ -49.0%	46 ↑ +49.3%	37 ↓ -19.7%	2 ↓ -93.9%
その他	- -	-8 -	-4 ↑ +45.9%	-92 ↓ -1990.2%	-7 ↑ +92.4%	-9 ↓ -29.0%	-79 ↓ -774.0%	-11 ↑ +86.7%	-7 ↑ +32.5%	-0 ↑ +99.6%	-0 0.0%	-4 ↓ -1495.6%
投資活動によるキャッシュ・フロー	- -	-569 -	-796 ↓ -40.1%	-1,659 ↓ -108.4%	-352 ↑ +78.8%	-730 ↓ -107.1%	-383 ↑ +47.6%	-344 ↑ +10.2%	-67 ↑ +80.5%	-152 ↓ -127.0%	-255 ↓ -67.2%	-705 ↓ -176.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-360 -	-236 ↑ +34.5%	-561 ↓ -137.7%	-316 ↑ +43.7%	-279 ↑ +11.7%	-505 ↓ -81.0%	-180 ↑ +64.4%	-80 ↑ +55.6%	-260 ↓ -225.0%	-60 ↑ +76.9%	-60 0.0%
自己株式の取得による支出	- -	- -	-0 -	- -	0 -	-0 0.0%	- -	- -	-87 -	- -	-0 -	- -
配当金の支払額	- -	-89 -	-89 ↓ -0.3%	-97 ↓ -9.2%	-92 ↑ +5.7%	-106 ↓ -16.3%	-112 ↓ -5.2%	-91 ↑ +18.7%	-109 ↓ -20.0%	-87 ↑ +20.7%	-108 ↓ -25.2%	-132 ↓ -21.8%
財務活動によるキャッシュ・フロー	- -	-104 -	-179 ↓ -73.2%	687 ↑ +483.0%	-411 ↓ -159.9%	-387 ↑ +5.9%	-318 ↑ +17.9%	-671 ↓ -111.1%	-277 ↑ +58.8%	-347 ↓ -25.3%	-168 ↑ +51.4%	-192 ↓ -14.0%
現金及び現金同等物の増減額（△は減少）	- -	49 -	-96 ↓ -296.8%	-841 ↓ -775.4%	250 ↑ +129.7%	360 ↑ +44.0%	-416 ↓ -215.4%	623 ↑ +249.9%	52 ↓ -91.7%	608 ↑ +1074.8%	480 ↓ -21.0%	-1,021 ↓ -312.7%
現金及び現金同等物の残高	1,668 -	1,716 ↑ +2.9%	1,620 ↓ -5.6%	780 ↓ -51.9%	1,030 ↑ +32.1%	1,390 ↑ +35.0%	974 ↓ -29.9%	1,598 ↑ +64.0%	1,649 ↑ +3.2%	2,257 ↑ +36.8%	2,737 ↑ +21.3%	1,716 ↓ -37.3%

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（△）

588

587

↓ -0.1%

667

↑ +13.5%

493

↓ -26.1%

770

↑ +56.2%

821

↑ +6.7%

413

↓ -49.7%

992

↑ +140.0%

314

↓ -68.4%

934

↑ +197.5%

-601

↓ -164.4%

344

↑ +157.2%

減価償却費

323

223

↓ -30.8%

273

↑ +22.0%

424

↑ +55.5%

398

↓ -6.1%

433

↑ +8.9%

483

↑ +11.6%

450

↓ -7.0%

384

↓ -14.5%

358

↓ -6.8%

340

↓ -5.0%

減損損失

168

154

↓ -8.6%

↓ -64.8%

↑ +56.5%

↓ -73.2%

↑ +224.9%

179

319

↑ +77.8%

146

↓ -54.3%

↓ -70.1%

退職給付引当金の増減額（△は減少）

↑ +66.1%

↑ +68.4%

↑ +30.9%

-18

↓ -144.5%

↑ +251.2%

-2

↓ -107.1%

-17

↓ -779.0%

↑ +264.2%

↓ -3.9%

↓ -50.4%

役員退職慰労引当金の増減額（△は減少）

↑ +61.6%

↓ -33.7%

↓ -4.0%

↑ +42.0%

↓ -30.3%

↑ +18.5%

↑ +11.0%

-380

↓ -1039.4%

↑ +107.6%

116

↑ +302.3%

賞与引当金の増減額（△は減少）

↓ -18.9%

-2

↓ -129.7%

-1

↑ +43.4%

↑ +701.6%

-7

↓ -195.0%

-1

↑ +84.5%

-1

↓ -36.7%

↑ +972.7%

-9

↓ -170.1%

-0

↑ +96.7%

操業停止関連費用

129

↓ -36.5%

火災損失

1,147

↓ -97.9%

受取利息及び受取配当金

-3

-2

↑ +33.1%

-2

↑ +11.0%

-2

↓ -6.5%

-3

↓ -24.5%

-36

↓ -1316.6%

-1

↑ +96.1%

-17

↓ -1073.7%

-11

↑ +35.5%

-23

↓ -116.1%

-33

↓ -40.2%

支払利息

↓ -36.6%

↑ +31.0%

↑ +21.6%

↓ -28.4%

↑ +25.8%

↓ -26.0%

↓ -38.1%

↓ -29.3%

↓ -68.9%

↓ -6.7%

投資有価証券売却損益（△は益）

-2

-4

↓ -148.1%

-1

↑ +69.2%

-78

-0

↑ +100.0%

固定資産売却損益（△は益）

-2

-1

↑ +151.9%

↑ +1019.8%

-1

↓ -139.0%

-40

固定資産除却損

↑ +2835.4%

↑ +210.5%

↓ -99.9%

↑ +11423.5%

↓ -47.8%

↓ -98.8%

↑ +7641.2%

↑ +0.3%

↓ -91.7%

↑ +424.4%

受取補償金

-67

-123

↓ -84.3%

-1

↑ +99.0%

売上債権の増減額（△は増加）

-18

↓ -168.4%

-544

↓ -2878.8%

-111

↑ +79.6%

365

↑ +429.3%

-229

↓ -162.8%

369

↑ +260.8%

-246

↓ -166.6%

-142

↑ +42.1%

817

↑ +674.9%

-384

↓ -147.0%

棚卸資産の増減額（△は増加）

-117

-122

↓ -4.7%

↑ +116.9%

-95

↓ -560.4%

-39

↑ +59.0%

↑ +344.5%

-50

↓ -152.3%

-472

↓ -844.4%

351

↑ +174.4%

↓ -78.7%

-250

↓ -435.1%

仕入債務の増減額（△は減少）

-23

↑ +209.4%

102

↑ +300.6%

-200

↓ -294.9%

337

↑ +268.7%

-129

↓ -138.2%

-85

↑ +34.0%

605

↑ +813.0%

-567

↓ -193.7%

-121

↑ +78.6%

↑ +111.7%

国庫補助金受贈益

-88

-80

↑ +8.8%

未払消費税等の増減額（△は減少）

-28

↑ +441.7%

-110

↓ -216.6%

-104

↑ +5.9%

その他

-23

148

↑ +731.5%

-142

↓ -196.1%

285

↑ +300.3%

-147

↓ -151.6%

-60

↑ +59.3%

-188

↓ -213.7%

-87

↑ +53.5%

↑ +168.9%

-244

↓ -505.0%

160

↑ +165.6%

小計

990

1,278

↑ +29.1%

434

↓ -66.0%

1,169

↑ +169.2%

1,808

↑ +54.7%

554

↓ -69.3%

1,144

↑ +106.4%

694

↓ -39.4%

1,021

↑ +47.2%

1,340

↑ +31.3%

329

↓ -75.4%

利息及び配当金の受取額

↓ -33.1%

↓ -11.0%

↑ +6.5%

↑ +24.5%

↑ +1316.6%

↓ -96.1%

↑ +1073.7%

↓ -35.5%

↑ +116.1%

↑ +40.2%

利息の支払額

-10

-6

↑ +36.4%

-8

↓ -37.2%

-10

↓ -14.4%

-7

↑ +28.1%

-9

↓ -30.2%

-6

↑ +29.3%

-4

↑ +37.0%

-3

↑ +33.4%

-1

↑ +67.6%

-1

↑ +7.7%

補償金の受取額

↓ -82.0%

↑ +503.1%

↓ -77.0%

↑ +749.7%

↓ -28.1%

↑ +25.8%

↑ +287.6%

↑ +86.2%

123

↑ +84.3%

↓ -99.0%

保険内払金の受取額

300

国庫補助金の受取額

↓ -8.8%

操業停止関連費用の支払額

-129

-82

↑ +36.5%

火災損失の支払額

-174

-700

↓ -302.5%

法人税等の支払額又は還付額（△は支払）

-321

↑ +102.3%

-404

↓ -5680.5%

-77

↑ +81.0%

-359

↓ -368.1%

-5

↑ +98.6%

営業活動によるキャッシュ・フロー

721

880

↑ +22.0%

131

↓ -85.1%

1,014

↑ +671.4%

1,477

↑ +45.7%

285

↓ -80.7%

1,638

↑ +474.9%

396

↓ -75.9%

1,107

↑ +179.8%

903

↓ -18.4%

-125

↓ -113.8%

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

-618

-779

↓ -26.0%

-1,552

↓ -99.3%

-412

↑ +73.5%

-665

↓ -61.6%

-371

↑ +44.2%

-381

↓ -2.7%

-112

↑ +70.7%

-293

↓ -162.3%

-367

↓ -25.2%

-703

↓ -91.7%

有形固定資産の売却による収入

↑ +668.9%

↓ -97.0%

資産除去債務の履行による支出

-35

-6

-69

↓ -1077.7%

-32

↑ +53.0%

-5

↑ +85.0%

無形固定資産の取得による支出

-12

-18

↓ -42.6%

-12

↑ +33.1%

-10

↑ +17.9%

-5

↑ +47.8%

-5

↑ +6.0%

-0

↑ +95.0%

-17

-1

↑ +91.7%

-12

↓ -753.3%

関係会社株式の取得による支出

-29

-9

↑ +68.7%

-10

-25

投資有価証券の取得による支出

-2

↑ +11.6%

-2

↓ -1.4%

-2

↑ +2.1%

-4

↓ -107.8%

-2

↑ +61.2%

-1

↑ +22.2%

-1

↑ +18.6%

-2

↓ -73.5%

-3

↓ -62.9%

-3

↓ -3.5%

投資有価証券の売却による収入

↑ +78.5%

↓ -76.5%

143

↓ -100.0%

敷金及び保証金の差入による支出

-37

-4

↑ +89.3%

-5

↓ -16.4%

-3

↑ +43.7%

-62

↓ -2294.2%

-2

↑ +97.2%

-1

↑ +60.4%

-31

↓ -4366.8%

-1

↑ +98.2%

-6

↓ -915.2%

-1

↑ +80.0%

敷金及び保証金の回収による収入

↑ +282.9%

↓ -96.1%

↓ -88.2%

↑ +1122.6%

↑ +2271.7%

↓ -17.6%

↓ -49.0%

↑ +49.3%

↓ -19.7%

↓ -93.9%

その他

-8

-4

↑ +45.9%

-92

↓ -1990.2%

-7

↑ +92.4%

-9

↓ -29.0%

-79

↓ -774.0%

-11

↑ +86.7%

-7

↑ +32.5%

-0

↑ +99.6%

-0

0.0%

-4

↓ -1495.6%

投資活動によるキャッシュ・フロー

-569

-796

↓ -40.1%

-1,659

↓ -108.4%

-352

↑ +78.8%

-730

↓ -107.1%

-383

↑ +47.6%

-344

↑ +10.2%

-67

↑ +80.5%

-152

↓ -127.0%

-255

↓ -67.2%

-705

↓ -176.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-360

-236

↑ +34.5%

-561

↓ -137.7%

-316

↑ +43.7%

-279

↑ +11.7%

-505

↓ -81.0%

-180

↑ +64.4%

-80

↑ +55.6%

-260

↓ -225.0%

-60

↑ +76.9%

-60

0.0%

自己株式の取得による支出

-0

0.0%

-87

-0

配当金の支払額

-89

↓ -0.3%

-97

↓ -9.2%

-92

↑ +5.7%

-106

↓ -16.3%

-112

↓ -5.2%

-91

↑ +18.7%

-109

↓ -20.0%

-87

↑ +20.7%

-108

↓ -25.2%

-132

↓ -21.8%

財務活動によるキャッシュ・フロー

-104

-179

↓ -73.2%

687

↑ +483.0%

-411

↓ -159.9%

-387

↑ +5.9%

-318

↑ +17.9%

-671

↓ -111.1%

-277

↑ +58.8%

-347

↓ -25.3%

-168

↑ +51.4%

-192

↓ -14.0%

現金及び現金同等物の増減額（△は減少）

-96

↓ -296.8%

-841

↓ -775.4%

250

↑ +129.7%

360

↑ +44.0%

-416

↓ -215.4%

623

↑ +249.9%

↓ -91.7%

608

↑ +1074.8%

480

↓ -21.0%

-1,021

↓ -312.7%

現金及び現金同等物の残高

1,668

1,716

↑ +2.9%

1,620

↓ -5.6%

780

↓ -51.9%

1,030

↑ +32.1%

1,390

↑ +35.0%

974

↓ -29.9%

1,598

↑ +64.0%

1,649

↑ +3.2%

2,257

↑ +36.8%

2,737

↑ +21.3%

1,716

↓ -37.3%

デルソーレ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
製品売上高	8,095 -	8,719 ↑ +7.7%	10,404 ↑ +19.3%	10,978 ↑ +5.5%	11,853 ↑ +8.0%	12,336 ↑ +4.1%	13,086 ↑ +6.1%	11,889 ↓ -9.1%	12,647 ↑ +6.4%	13,012 ↑ +2.9%	10,469 ↓ -19.5%	9,644 ↓ -7.9%
商品売上高	4,063 -	3,057 ↓ -24.8%	1,124 ↓ -63.2%	1,107 ↓ -1.5%	1,047 ↓ -5.5%	1,064 ↑ +1.7%	1,066 ↑ +0.2%	1,224 ↑ +14.8%	1,499 ↑ +22.5%	1,738 ↑ +15.9%	1,841 ↑ +5.9%	1,935 ↑ +5.1%
外食売上高	4,852 -	4,924 ↑ +1.5%	4,899 ↓ -0.5%	4,808 ↓ -1.8%	4,659 ↓ -3.1%	4,420 ↓ -5.1%	2,479 ↓ -43.9%	2,346 ↓ -5.4%	2,747 ↑ +17.1%	3,034 ↑ +10.4%	3,094 ↑ +2.0%	3,041 ↓ -1.7%
売上高	17,011 -	16,701 ↓ -1.8%	16,426 ↓ -1.6%	16,893 ↑ +2.8%	17,558 ↑ +3.9%	17,820 ↑ +1.5%	16,631 ↓ -6.7%	15,458 ↓ -7.1%	16,893 ↑ +9.3%	17,785 ↑ +5.3%	15,404 ↓ -13.4%	14,620 ↓ -5.1%
売上原価
製品売上原価
製品期首棚卸高	319 -	339 ↑ +6.2%	388 ↑ +14.2%	646 ↑ +66.7%	585 ↓ -9.3%	625 ↑ +6.7%	530 ↓ -15.2%	445 ↓ -16.0%	575 ↑ +29.2%	727 ↑ +26.6%	713 ↓ -2.0%	661 ↓ -7.3%
当期製品製造原価	5,543 -	5,985 ↑ +8.0%	7,291 ↑ +21.8%	7,767 ↑ +6.5%	8,394 ↑ +8.1%	8,277 ↓ -1.4%	8,745 ↑ +5.7%	7,633 ↓ -12.7%	8,639 ↑ +13.2%	8,416 ↓ -2.6%	7,225 ↓ -14.2%	6,795 ↓ -5.9%
合計	5,863 -	6,325 ↑ +7.9%	7,679 ↑ +21.4%	8,413 ↑ +9.6%	8,979 ↑ +6.7%	8,902 ↓ -0.9%	9,275 ↑ +4.2%	8,078 ↓ -12.9%	9,214 ↑ +14.1%	9,143 ↓ -0.8%	7,937 ↓ -13.2%	7,456 ↓ -6.1%
製品他勘定振替高	68 -	64 ↓ -5.7%	64 ↓ -0.2%	66 ↑ +4.3%	46 ↓ -30.3%	33 ↓ -29.6%	24 ↓ -24.8%	30 ↑ +21.4%	28 ↓ -6.9%	34 ↑ +21.5%	192 ↑ +472.1%	163 ↓ -15.5%
製品期末棚卸高	339 -	371 ↑ +9.4%	646 ↑ +73.9%	585 ↓ -9.3%	625 ↑ +6.7%	530 ↓ -15.2%	445 ↓ -16.0%	575 ↑ +29.2%	727 ↑ +26.6%	713 ↓ -2.0%	661 ↓ -7.3%	729 ↑ +10.2%
製品売上原価	5,456 -	5,890 ↑ +7.9%	6,969 ↑ +18.3%	7,761 ↑ +11.4%	8,308 ↑ +7.1%	8,339 ↑ +0.4%	8,805 ↑ +5.6%	7,473 ↓ -15.1%	8,459 ↑ +13.2%	8,397 ↓ -0.7%	7,084 ↓ -15.6%	6,565 ↓ -7.3%
商品売上原価
商品期首棚卸高	93 -	90 ↓ -3.6%	79 ↓ -12.1%	51 ↓ -35.0%	81 ↑ +57.6%	78 ↓ -3.6%	123 ↑ +58.2%	197 ↑ +60.2%	153 ↓ -22.3%	245 ↑ +60.2%	131 ↓ -46.5%	131 ↓ -0.2%
当期商品仕入高	3,558 -	2,547 ↓ -28.4%	799 ↓ -68.6%	833 ↑ +4.2%	784 ↓ -5.9%	836 ↑ +6.6%	860 ↑ +2.9%	889 ↑ +3.4%	1,294 ↑ +45.5%	1,301 ↑ +0.5%	1,474 ↑ +13.3%	1,640 ↑ +11.2%
商品他勘定受入高	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +113.9%	15 ↑ +100.1%
合計	3,651 -	2,637 ↓ -27.8%	878 ↓ -66.7%	884 ↑ +0.7%	864 ↓ -2.2%	913 ↑ +5.7%	983 ↑ +7.6%	1,086 ↑ +10.5%	1,447 ↑ +33.3%	1,550 ↑ +7.1%	1,613 ↑ +4.1%	1,786 ↑ +10.7%
商品他勘定振替高	23 -	21 ↓ -11.0%	15 ↓ -29.4%	9 ↓ -37.4%	5 ↓ -50.3%	7 ↑ +43.5%	5 ↓ -19.6%	8 ↑ +43.6%	7 ↓ -11.7%	8 ↑ +14.2%	8 ↑ +8.0%	8 ↓ -5.2%
商品期末棚卸高	90 -	95 ↑ +6.0%	51 ↓ -46.1%	81 ↑ +57.6%	78 ↓ -3.6%	123 ↑ +58.2%	197 ↑ +60.2%	153 ↓ -22.3%	245 ↑ +60.2%	131 ↓ -46.5%	131 ↓ -0.2%	261 ↑ +99.2%
商品売上原価	3,538 -	2,521 ↓ -28.7%	812 ↓ -67.8%	794 ↓ -2.2%	782 ↓ -1.5%	784 ↑ +0.2%	781 ↓ -0.4%	926 ↑ +18.6%	1,196 ↑ +29.2%	1,411 ↑ +18.0%	1,474 ↑ +4.5%	1,517 ↑ +3.0%
外食売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
店舗食材期首棚卸高	43 -	39 ↓ -9.6%	37 ↓ -7.0%	37 ↑ +1.4%	39 ↑ +5.6%	35 ↓ -11.3%	34 ↓ -1.6%	26 ↓ -23.0%	18 ↓ -30.2%	19 ↑ +2.6%	26 ↑ +36.1%	27 ↑ +5.4%
当期店舗食材仕入高	1,558 -	1,608 ↑ +3.2%	1,605 ↓ -0.1%	1,576 ↓ -1.8%	1,513 ↓ -4.0%	1,452 ↓ -4.1%	875 ↓ -39.7%	855 ↓ -2.3%	982 ↑ +14.9%	1,103 ↑ +12.2%	1,104 ↑ +0.1%	1,086 ↓ -1.6%
当期店舗食材製造原価	66 -	71 ↑ +8.0%	72 ↑ +1.5%	69 ↓ -4.7%	67 ↓ -2.0%	60 ↓ -11.4%	41 ↓ -31.2%	13 ↓ -67.4%	38 ↑ +182.5%	52 ↑ +37.4%	42 ↓ -19.5%	26 ↓ -37.3%
店舗食材他勘定受入高	14 -	11 ↓ -17.9%	11 ↓ -2.8%	11 ↑ +4.2%	15 ↑ +35.8%	9 ↓ -39.3%	7 ↓ -20.8%	11 ↑ +43.3%	12 ↑ +14.9%	13 ↑ +6.8%	12 ↓ -9.6%	9 ↓ -27.2%
合計	1,681 -	1,729 ↑ +2.9%	1,725 ↓ -0.2%	1,694 ↓ -1.8%	1,635 ↓ -3.5%	1,556 ↓ -4.9%	958 ↓ -38.4%	905 ↓ -5.5%	1,051 ↑ +16.1%	1,187 ↑ +12.9%	1,184 ↓ -0.3%	1,148 ↓ -3.0%
店舗食材他勘定振替高	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +113.9%	15 ↑ +100.1%
店舗食材期末棚卸高	39 -	37 ↓ -7.0%	37 ↑ +1.4%	39 ↑ +5.6%	35 ↓ -11.3%	34 ↓ -1.6%	26 ↓ -23.0%	18 ↓ -30.2%	19 ↑ +2.6%	26 ↑ +36.1%	27 ↑ +5.4%	29 ↑ +6.4%
外食売上原価	1,641 -	1,693 ↑ +3.1%	1,688 ↓ -0.3%	1,655 ↓ -2.0%	1,600 ↓ -3.3%	1,521 ↓ -4.9%	932 ↓ -38.8%	887 ↓ -4.8%	1,032 ↑ +16.4%	1,157 ↑ +12.1%	1,149 ↓ -0.7%	1,104 ↓ -3.9%
売上原価	10,635 -	10,103 ↓ -5.0%	9,470 ↓ -6.3%	10,209 ↑ +7.8%	10,691 ↑ +4.7%	10,644 ↓ -0.4%	10,517 ↓ -1.2%	9,286 ↓ -11.7%	10,686 ↑ +15.1%	10,965 ↑ +2.6%	9,707 ↓ -11.5%	9,186 ↓ -5.4%
売上総利益又は売上総損失（△）	6,375 -	6,598 ↑ +3.5%	6,957 ↑ +5.4%	6,684 ↓ -3.9%	6,868 ↑ +2.7%	7,175 ↑ +4.5%	6,113 ↓ -14.8%	6,172 ↑ +1.0%	6,207 ↑ +0.6%	6,820 ↑ +9.9%	5,697 ↓ -16.5%	5,434 ↓ -4.6%
販売費及び一般管理費	5,714 -	5,847 ↑ +2.3%	5,999 ↑ +2.6%	6,026 ↑ +0.4%	6,088 ↑ +1.0%	6,256 ↑ +2.8%	5,614 ↓ -10.3%	5,634 ↑ +0.4%	5,789 ↑ +2.8%	5,599 ↓ -3.3%	5,136 ↓ -8.3%	5,004 ↓ -2.6%
営業利益又は営業損失（△）	661 -	751 ↑ +13.6%	957 ↑ +27.5%	658 ↓ -31.2%	780 ↑ +18.5%	919 ↑ +17.8%	500 ↓ -45.6%	539 ↑ +7.8%	418 ↓ -22.4%	1,220 ↑ +192.1%	561 ↓ -54.0%	430 ↓ -23.3%
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%	1 ↑ +5635.3%	3 ↑ +193.6%
受取配当金	5 -	3 ↓ -44.0%	2 ↓ -29.9%	2 ↓ -11.4%	2 ↑ +6.5%	3 ↑ +24.7%	36 ↑ +1329.4%	1 ↓ -96.1%	17 ↑ +1082.7%	11 ↓ -35.5%	22 ↑ +107.5%	30 ↑ +33.5%
受取手数料	5 -	6 ↑ +33.9%	3 ↓ -57.2%	2 ↓ -36.1%	1 ↓ -12.9%	1 ↓ -18.2%	1 ↓ -3.2%	1 ↓ -33.0%	1 ↑ +0.1%	1 ↑ +2.7%	1 ↓ -4.0%	1 ↓ -3.3%
受取補償金	6 -	5 ↓ -18.5%	1 ↓ -82.0%	6 ↑ +618.5%	1 ↓ -80.7%	10 ↑ +749.7%	7 ↓ -28.1%	9 ↑ +25.8%	36 ↑ +287.6%	67 ↑ +86.2%	123 ↑ +84.3%	1 ↓ -99.0%
貸倒引当金戻入額	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	4 -	2 ↓ -39.8%	4 ↑ +97.3%	4 ↓ -3.2%	7 ↑ +52.3%	4 ↓ -36.6%	12 ↑ +197.8%	26 ↑ +107.1%	16 ↓ -37.3%	18 ↑ +10.6%	12 ↓ -34.3%	25 ↑ +110.6%
営業外収益	26 -	25 ↓ -5.5%	15 ↓ -37.9%	18 ↑ +18.2%	30 ↑ +67.5%	28 ↓ -7.4%	137 ↑ +388.2%	480 ↑ +248.9%	113 ↓ -76.3%	130 ↑ +14.9%	159 ↑ +21.9%	66 ↓ -58.8%
営業外費用
支払利息	14 -	10 ↓ -31.6%	6 ↓ -36.6%	8 ↑ +31.0%	10 ↑ +21.6%	7 ↓ -28.4%	9 ↑ +25.8%	7 ↓ -26.0%	4 ↓ -38.1%	3 ↓ -29.3%	1 ↓ -68.9%	1 ↓ -6.7%
為替差損	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
支払保証料	6 -	4 ↓ -41.2%	4 ↓ -6.0%	3 ↓ -4.1%	3 ↓ -1.6%	4 ↑ +10.3%	9 ↑ +160.6%	10 ↑ +10.5%	7 ↓ -35.8%	7 ↑ +0.3%	7 ↓ -0.3%	7 ↑ +0.5%
操業停止関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	111 ↓ -32.1%
その他	5 -	2 ↓ -50.3%	2 ↓ -0.2%	3 ↑ +3.7%	2 ↓ -34.7%	1 ↓ -27.0%	3 ↑ +140.9%	2 ↓ -21.0%	1 ↓ -69.4%	2 ↑ +190.4%	9 ↑ +354.1%	1 ↓ -93.4%
営業外費用	31 -	25 ↓ -18.6%	28 ↑ +9.6%	16 ↓ -42.5%	16 ↑ +2.3%	13 ↓ -17.9%	23 ↑ +72.2%	19 ↓ -16.3%	15 ↓ -21.1%	84 ↑ +446.9%	181 ↑ +115.9%	121 ↓ -33.3%
経常利益又は経常損失（△）	656 -	750 ↑ +14.4%	945 ↑ +25.9%	660 ↓ -30.1%	794 ↑ +20.2%	933 ↑ +17.5%	614 ↓ -34.2%	999 ↑ +62.7%	516 ↓ -48.3%	1,267 ↑ +145.6%	539 ↓ -57.5%	375 ↓ -30.4%
特別利益
固定資産売却益	0 -	2 ↑ +1720.2%	- -	1 -	2 ↑ +110.5%	- -	- -	- -	7 -	1 ↓ -79.2%	- -	40 -
投資有価証券売却益	- -	2 -	- -	- -	2 -	4 ↑ +148.1%	1 ↓ -69.2%	- -	- -	- -	78 -	0 ↓ -100.0%
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	80 ↓ -8.8%	- -
特別利益	0 -	8 ↑ +6480.7%	10 ↑ +28.8%	1 ↓ -89.3%	83 ↑ +7574.5%	4 ↓ -94.7%	11 ↑ +143.0%	- -	7 -	89 ↑ +1164.4%	158 ↑ +77.1%	40 ↓ -74.9%
特別損失
減損損失	62 -	168 ↑ +169.4%	154 ↓ -8.6%	54 ↓ -64.8%	85 ↑ +56.5%	23 ↓ -73.2%	74 ↑ +224.9%	- -	179 -	319 ↑ +77.8%	146 ↓ -54.3%	44 ↓ -70.1%
固定資産除却損	3 -	1 ↓ -68.3%	30 ↑ +2835.4%	93 ↑ +210.5%	0 ↓ -99.9%	15 ↑ +11423.5%	8 ↓ -47.8%	0 ↓ -98.8%	8 ↑ +7641.2%	8 ↑ +0.3%	1 ↓ -91.7%	3 ↑ +424.4%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	37 -	7 ↓ -80.6%	12 ↑ +63.5%	11 ↓ -5.5%	5 ↓ -56.7%	- -
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,147 -	24 ↓ -97.9%
特別損失	68 -	171 ↑ +151.3%	288 ↑ +68.6%	169 ↓ -41.4%	107 ↓ -36.6%	117 ↑ +9.0%	211 ↑ +81.3%	7 ↓ -96.6%	209 ↑ +2797.0%	423 ↑ +102.0%	1,298 ↑ +207.2%	71 ↓ -94.6%
税引前当期純利益又は税引前当期純損失（△）	588 -	587 ↓ -0.1%	667 ↑ +13.5%	493 ↓ -26.1%	770 ↑ +56.2%	821 ↑ +6.7%	413 ↓ -49.7%	992 ↑ +140.0%	314 ↓ -68.4%	934 ↑ +197.5%	-601 ↓ -164.4%	344 ↑ +157.2%
法人税、住民税及び事業税	260 -	332 ↑ +27.9%	313 ↓ -5.9%	210 ↓ -32.8%	287 ↑ +36.4%	309 ↑ +7.8%	100 ↓ -67.5%	298 ↑ +197.0%	152 ↓ -49.0%	289 ↑ +89.9%	103 ↓ -64.4%	31 ↓ -69.5%
法人税等調整額	61 -	-41 ↓ -166.0%	-17 ↑ +57.8%	29 ↑ +267.4%	-16 ↓ -157.0%	-0 ↑ +99.2%	61 ↑ +48071.9%	52 ↓ -16.0%	-141 ↓ -373.9%	45 ↑ +132.1%	-281 ↓ -720.5%	101 ↑ +135.8%
法人税等	321 -	292 ↓ -9.2%	296 ↑ +1.3%	239 ↓ -19.2%	270 ↑ +13.1%	309 ↑ +14.3%	162 ↓ -47.6%	350 ↑ +116.2%	11 ↓ -96.9%	334 ↑ +2981.9%	-178 ↓ -153.4%	132 ↑ +174.0%
当期純利益又は当期純損失（△）	267 -	296 ↑ +10.8%	371 ↑ +25.6%	254 ↓ -31.6%	500 ↑ +96.7%	512 ↑ +2.5%	251 ↓ -50.9%	642 ↑ +155.3%	303 ↓ -52.8%	599 ↑ +97.9%	-423 ↓ -170.5%	212 ↑ +150.2%

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

売上高

製品売上高

8,095

8,719

↑ +7.7%

10,404

↑ +19.3%

10,978

↑ +5.5%

11,853

↑ +8.0%

12,336

↑ +4.1%

13,086

↑ +6.1%

11,889

↓ -9.1%

12,647

↑ +6.4%

13,012

↑ +2.9%

10,469

↓ -19.5%

9,644

↓ -7.9%

商品売上高

4,063

3,057

↓ -24.8%

1,124

↓ -63.2%

1,107

↓ -1.5%

1,047

↓ -5.5%

1,064

↑ +1.7%

1,066

↑ +0.2%

1,224

↑ +14.8%

1,499

↑ +22.5%

1,738

↑ +15.9%

1,841

↑ +5.9%

1,935

↑ +5.1%

外食売上高

4,852

4,924

↑ +1.5%

4,899

↓ -0.5%

4,808

↓ -1.8%

4,659

↓ -3.1%

4,420

↓ -5.1%

2,479

↓ -43.9%

2,346

↓ -5.4%

2,747

↑ +17.1%

3,034

↑ +10.4%

3,094

↑ +2.0%

3,041

↓ -1.7%

売上高

17,011

16,701

↓ -1.8%

16,426

↓ -1.6%

16,893

↑ +2.8%

17,558

↑ +3.9%

17,820

↑ +1.5%

16,631

↓ -6.7%

15,458

↓ -7.1%

16,893

↑ +9.3%

17,785

↑ +5.3%

15,404

↓ -13.4%

14,620

↓ -5.1%

売上原価

製品売上原価

製品期首棚卸高

319

339

↑ +6.2%

388

↑ +14.2%

646

↑ +66.7%

585

↓ -9.3%

625

↑ +6.7%

530

↓ -15.2%

445

↓ -16.0%

575

↑ +29.2%

727

↑ +26.6%

713

↓ -2.0%

661

↓ -7.3%

当期製品製造原価

5,543

5,985

↑ +8.0%

7,291

↑ +21.8%

7,767

↑ +6.5%

8,394

↑ +8.1%

8,277

↓ -1.4%

8,745

↑ +5.7%

7,633

↓ -12.7%

8,639

↑ +13.2%

8,416

↓ -2.6%

7,225

↓ -14.2%

6,795

↓ -5.9%

合計

5,863

6,325

↑ +7.9%

7,679

↑ +21.4%

8,413

↑ +9.6%

8,979

↑ +6.7%

8,902

↓ -0.9%

9,275

↑ +4.2%

8,078

↓ -12.9%

9,214

↑ +14.1%

9,143

↓ -0.8%

7,937

↓ -13.2%

7,456

↓ -6.1%

製品他勘定振替高

↓ -5.7%

↓ -0.2%

↑ +4.3%

↓ -30.3%

↓ -29.6%

↓ -24.8%

↑ +21.4%

↓ -6.9%

↑ +21.5%

192

↑ +472.1%

163

↓ -15.5%

製品期末棚卸高

339

371

↑ +9.4%

646

↑ +73.9%

585

↓ -9.3%

625

↑ +6.7%

530

↓ -15.2%

445

↓ -16.0%

575

↑ +29.2%

727

↑ +26.6%

713

↓ -2.0%

661

↓ -7.3%

729

↑ +10.2%

製品売上原価

5,456

5,890

↑ +7.9%

6,969

↑ +18.3%

7,761

↑ +11.4%

8,308

↑ +7.1%

8,339

↑ +0.4%

8,805

↑ +5.6%

7,473

↓ -15.1%

8,459

↑ +13.2%

8,397

↓ -0.7%

7,084

↓ -15.6%

6,565

↓ -7.3%

商品売上原価

商品期首棚卸高

↓ -3.6%

↓ -12.1%

↓ -35.0%

↑ +57.6%

↓ -3.6%

123

↑ +58.2%

197

↑ +60.2%

153

↓ -22.3%

245

↑ +60.2%

131

↓ -46.5%

131

↓ -0.2%

当期商品仕入高

3,558

2,547

↓ -28.4%

799

↓ -68.6%

833

↑ +4.2%

784

↓ -5.9%

836

↑ +6.6%

860

↑ +2.9%

889

↑ +3.4%

1,294

↑ +45.5%

1,301

↑ +0.5%

1,474

↑ +13.3%

1,640

↑ +11.2%

商品他勘定受入高

↑ +113.9%

↑ +100.1%

合計

3,651

2,637

↓ -27.8%

878

↓ -66.7%

884

↑ +0.7%

864

↓ -2.2%

913

↑ +5.7%

983

↑ +7.6%

1,086

↑ +10.5%

1,447

↑ +33.3%

1,550

↑ +7.1%

1,613

↑ +4.1%

1,786

↑ +10.7%

商品他勘定振替高

↓ -11.0%

↓ -29.4%

↓ -37.4%

↓ -50.3%

↑ +43.5%

↓ -19.6%

↑ +43.6%

↓ -11.7%

↑ +14.2%

↑ +8.0%

↓ -5.2%

商品期末棚卸高

↑ +6.0%

↓ -46.1%

↑ +57.6%

↓ -3.6%

123

↑ +58.2%

197

↑ +60.2%

153

↓ -22.3%

245

↑ +60.2%

131

↓ -46.5%

131

↓ -0.2%

261

↑ +99.2%

商品売上原価

3,538

2,521

↓ -28.7%

812

↓ -67.8%

794

↓ -2.2%

782

↓ -1.5%

784

↑ +0.2%

781

↓ -0.4%

926

↑ +18.6%

1,196

↑ +29.2%

1,411

↑ +18.0%

1,474

↑ +4.5%

1,517

↑ +3.0%

外食売上原価

店舗食材期首棚卸高

↓ -9.6%

↓ -7.0%

↑ +1.4%

↑ +5.6%

↓ -11.3%

↓ -1.6%

↓ -23.0%

↓ -30.2%

↑ +2.6%

↑ +36.1%

↑ +5.4%

当期店舗食材仕入高

1,558

1,608

↑ +3.2%

1,605

↓ -0.1%

1,576

↓ -1.8%

1,513

↓ -4.0%

1,452

↓ -4.1%

875

↓ -39.7%

855

↓ -2.3%

982

↑ +14.9%

1,103

↑ +12.2%

1,104

↑ +0.1%

1,086

↓ -1.6%

当期店舗食材製造原価

↑ +8.0%

↑ +1.5%

↓ -4.7%

↓ -2.0%

↓ -11.4%

↓ -31.2%

↓ -67.4%

↑ +182.5%

↑ +37.4%

↓ -19.5%

↓ -37.3%

店舗食材他勘定受入高

↓ -17.9%

↓ -2.8%

↑ +4.2%

↑ +35.8%

↓ -39.3%

↓ -20.8%

↑ +43.3%

↑ +14.9%

↑ +6.8%

↓ -9.6%

↓ -27.2%

合計

1,681

1,729

↑ +2.9%

1,725

↓ -0.2%

1,694

↓ -1.8%

1,635

↓ -3.5%

1,556

↓ -4.9%

958

↓ -38.4%

905

↓ -5.5%

1,051

↑ +16.1%

1,187

↑ +12.9%

1,184

↓ -0.3%

1,148

↓ -3.0%

店舗食材他勘定振替高

↑ +113.9%

↑ +100.1%

店舗食材期末棚卸高

↓ -7.0%

↑ +1.4%

↑ +5.6%

↓ -11.3%

↓ -1.6%

↓ -23.0%

↓ -30.2%

↑ +2.6%

↑ +36.1%

↑ +5.4%

↑ +6.4%

外食売上原価

1,641

1,693

↑ +3.1%

1,688

↓ -0.3%

1,655

↓ -2.0%

1,600

↓ -3.3%

1,521

↓ -4.9%

932

↓ -38.8%

887

↓ -4.8%

1,032

↑ +16.4%

1,157

↑ +12.1%

1,149

↓ -0.7%

1,104

↓ -3.9%

売上原価

10,635

10,103

↓ -5.0%

9,470

↓ -6.3%

10,209

↑ +7.8%

10,691

↑ +4.7%

10,644

↓ -0.4%

10,517

↓ -1.2%

9,286

↓ -11.7%

10,686

↑ +15.1%

10,965

↑ +2.6%

9,707

↓ -11.5%

9,186

↓ -5.4%

売上総利益又は売上総損失（△）

6,375

6,598

↑ +3.5%

6,957

↑ +5.4%

6,684

↓ -3.9%

6,868

↑ +2.7%

7,175

↑ +4.5%

6,113

↓ -14.8%

6,172

↑ +1.0%

6,207

↑ +0.6%

6,820

↑ +9.9%

5,697

↓ -16.5%

5,434

↓ -4.6%

販売費及び一般管理費

5,714

5,847

↑ +2.3%

5,999

↑ +2.6%

6,026

↑ +0.4%

6,088

↑ +1.0%

6,256

↑ +2.8%

5,614

↓ -10.3%

5,634

↑ +0.4%

5,789

↑ +2.8%

5,599

↓ -3.3%

5,136

↓ -8.3%

5,004

↓ -2.6%

営業利益又は営業損失（△）

661

751

↑ +13.6%

957

↑ +27.5%

658

↓ -31.2%

780

↑ +18.5%

919

↑ +17.8%

500

↓ -45.6%

539

↑ +7.8%

418

↓ -22.4%

1,220

↑ +192.1%

561

↓ -54.0%

430

↓ -23.3%

営業外収益

受取利息

0.0%

↑ +5635.3%

↑ +193.6%

受取配当金

↓ -44.0%

↓ -29.9%

↓ -11.4%

↑ +6.5%

↑ +24.7%

↑ +1329.4%

↓ -96.1%

↑ +1082.7%

↓ -35.5%

↑ +107.5%

↑ +33.5%

受取手数料

↑ +33.9%

↓ -57.2%

↓ -36.1%

↓ -12.9%

↓ -18.2%

↓ -3.2%

↓ -33.0%

↑ +0.1%

↑ +2.7%

↓ -4.0%

↓ -3.3%

受取補償金

↓ -18.5%

↓ -82.0%

↑ +618.5%

↓ -80.7%

↑ +749.7%

↓ -28.1%

↑ +25.8%

↑ +287.6%

↑ +86.2%

123

↑ +84.3%

↓ -99.0%

貸倒引当金戻入額

0.0%

その他

↓ -39.8%

↑ +97.3%

↓ -3.2%

↑ +52.3%

↓ -36.6%

↑ +197.8%

↑ +107.1%

↓ -37.3%

↑ +10.6%

↓ -34.3%

↑ +110.6%

営業外収益

↓ -5.5%

↓ -37.9%

↑ +18.2%

↑ +67.5%

↓ -7.4%

137

↑ +388.2%

480

↑ +248.9%

113

↓ -76.3%

130

↑ +14.9%

159

↑ +21.9%

↓ -58.8%

営業外費用

支払利息

↓ -31.6%

↓ -36.6%

↑ +31.0%

↑ +21.6%

↓ -28.4%

↑ +25.8%

↓ -26.0%

↓ -38.1%

↓ -29.3%

↓ -68.9%

↓ -6.7%

為替差損

支払保証料

↓ -41.2%

↓ -6.0%

↓ -4.1%

↓ -1.6%

↑ +10.3%

↑ +160.6%

↑ +10.5%

↓ -35.8%

↑ +0.3%

↓ -0.3%

↑ +0.5%

操業停止関連費用

164

111

↓ -32.1%

その他

↓ -50.3%

↓ -0.2%

↑ +3.7%

↓ -34.7%

↓ -27.0%

↑ +140.9%

↓ -21.0%

↓ -69.4%

↑ +190.4%

↑ +354.1%

↓ -93.4%

営業外費用

↓ -18.6%

↑ +9.6%

↓ -42.5%

↑ +2.3%

↓ -17.9%

↑ +72.2%

↓ -16.3%

↓ -21.1%

↑ +446.9%

181

↑ +115.9%

121

↓ -33.3%

経常利益又は経常損失（△）

656

750

↑ +14.4%

945

↑ +25.9%

660

↓ -30.1%

794

↑ +20.2%

933

↑ +17.5%

614

↓ -34.2%

999

↑ +62.7%

516

↓ -48.3%

1,267

↑ +145.6%

539

↓ -57.5%

375

↓ -30.4%

特別利益

固定資産売却益

↑ +1720.2%

↑ +110.5%

↓ -79.2%

投資有価証券売却益

↑ +148.1%

↓ -69.2%

↓ -100.0%

国庫補助金受贈益

↓ -8.8%

特別利益

↑ +6480.7%

↑ +28.8%

↓ -89.3%

↑ +7574.5%

↓ -94.7%

↑ +143.0%

↑ +1164.4%

158

↑ +77.1%

↓ -74.9%

特別損失

減損損失

168

↑ +169.4%

154

↓ -8.6%

↓ -64.8%

↑ +56.5%

↓ -73.2%

↑ +224.9%

179

319

↑ +77.8%

146

↓ -54.3%

↓ -70.1%

固定資産除却損

↓ -68.3%

↑ +2835.4%

↑ +210.5%

↓ -99.9%

↑ +11423.5%

↓ -47.8%

↓ -98.8%

↑ +7641.2%

↑ +0.3%

↓ -91.7%

↑ +424.4%

店舗閉鎖損失引当金繰入額

↓ -80.6%

↑ +63.5%

↓ -5.5%

↓ -56.7%

火災損失

1,147

↓ -97.9%

特別損失

171

↑ +151.3%

288

↑ +68.6%

169

↓ -41.4%

107

↓ -36.6%

117

↑ +9.0%

211

↑ +81.3%

↓ -96.6%

209

↑ +2797.0%

423

↑ +102.0%

1,298

↑ +207.2%

↓ -94.6%

税引前当期純利益又は税引前当期純損失（△）

588

587

↓ -0.1%

667

↑ +13.5%

493

↓ -26.1%

770

↑ +56.2%

821

↑ +6.7%

413

↓ -49.7%

992

↑ +140.0%

314

↓ -68.4%

934

↑ +197.5%

-601

↓ -164.4%

344

↑ +157.2%

法人税、住民税及び事業税

260

332

↑ +27.9%

313

↓ -5.9%

210

↓ -32.8%

287

↑ +36.4%

309

↑ +7.8%

100

↓ -67.5%

298

↑ +197.0%

152

↓ -49.0%

289

↑ +89.9%

103

↓ -64.4%

↓ -69.5%

法人税等調整額

-41

↓ -166.0%

-17

↑ +57.8%

↑ +267.4%

-16

↓ -157.0%

-0

↑ +99.2%

↑ +48071.9%

↓ -16.0%

-141

↓ -373.9%

↑ +132.1%

-281

↓ -720.5%

101

↑ +135.8%

法人税等

321

292

↓ -9.2%

296

↑ +1.3%

239

↓ -19.2%

270

↑ +13.1%

309

↑ +14.3%

162

↓ -47.6%

350

↑ +116.2%

↓ -96.9%

334

↑ +2981.9%

-178

↓ -153.4%

132

↑ +174.0%

当期純利益又は当期純損失（△）

267

296

↑ +10.8%

371

↑ +25.6%

254

↓ -31.6%

500

↑ +96.7%

512

↑ +2.5%

251

↓ -50.9%

642

↑ +155.3%

303

↓ -52.8%

599

↑ +97.9%

-423

↓ -170.5%

212

↑ +150.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,668 -	1,716 ↑ +2.9%	1,620 ↓ -5.6%	780 ↓ -51.9%	1,030 ↑ +32.1%	1,390 ↑ +35.0%	974 ↓ -29.9%	1,598 ↑ +64.0%	1,649 ↑ +3.2%	2,257 ↑ +36.8%	2,737 ↑ +21.3%	1,716 ↓ -37.3%
売掛金	- -	2,298 -	2,288 ↓ -0.4%	2,306 ↑ +0.8%	2,850 ↑ +23.6%	2,961 ↑ +3.9%	2,596 ↓ -12.3%	2,825 ↑ +8.8%	2,457 ↓ -13.0%	2,702 ↑ +10.0%	2,844 ↑ +5.3%	2,027 ↓ -28.7%	2,411 ↑ +19.0%
商品及び製品	- -	429 -	467 ↑ +8.8%	697 ↑ +49.4%	668 ↓ -4.2%	704 ↑ +5.4%	653 ↓ -7.2%	643 ↓ -1.5%	729 ↑ +13.4%	973 ↑ +33.5%	846 ↓ -13.1%	794 ↓ -6.2%	991 ↑ +24.9%
原材料及び貯蔵品	- -	272 -	351 ↑ +29.1%	242 ↓ -30.9%	251 ↑ +3.6%	311 ↑ +23.7%	401 ↑ +28.9%	315 ↓ -21.4%	279 ↓ -11.5%	507 ↑ +81.9%	283 ↓ -44.2%	242 ↓ -14.4%	295 ↑ +21.9%
前払費用	- -	83 -	89 ↑ +7.3%	83 ↓ -6.1%	83 ↓ -0.2%	88 ↑ +5.8%	90 ↑ +2.0%	78 ↓ -13.1%	76 ↓ -2.5%	86 ↑ +12.5%	87 ↑ +1.8%	87 ↓ -0.2%	100 ↑ +14.5%
その他	- -	50 -	70 ↑ +39.5%	54 ↓ -22.5%	131 ↑ +142.4%	101 ↓ -22.5%	92 ↓ -8.8%	166 ↑ +79.4%	51 ↓ -69.3%	88 ↑ +73.9%	51 ↓ -42.1%	111 ↑ +116.7%	169 ↑ +52.5%
流動資産	- -	4,888 -	5,083 ↑ +4.0%	5,111 ↑ +0.5%	4,759 ↓ -6.9%	5,191 ↑ +9.1%	5,221 ↑ +0.6%	5,001 ↓ -4.2%	5,189 ↑ +3.8%	6,006 ↑ +15.7%	6,369 ↑ +6.0%	5,998 ↓ -5.8%	5,682 ↓ -5.3%
固定資産
有形固定資産
建物	- -	3,881 -	3,941 ↑ +1.5%	3,905 ↓ -0.9%	4,725 ↑ +21.0%	4,707 ↓ -0.4%	4,771 ↑ +1.4%	4,619 ↓ -3.2%	4,659 ↑ +0.9%	4,480 ↓ -3.8%	4,224 ↓ -5.7%	4,302 ↑ +1.9%	4,307 ↑ +0.1%
減価償却累計額	- -	-2,866 -	-2,970 ↓ -3.6%	-3,006 ↓ -1.2%	-2,960 ↑ +1.5%	-3,090 ↓ -4.4%	-3,193 ↓ -3.3%	-3,095 ↑ +3.1%	-3,188 ↓ -3.0%	-3,209 ↓ -0.6%	-3,051 ↑ +4.9%	-3,146 ↓ -3.1%	-3,273 ↓ -4.0%
建物（純額）	- -	1,015 -	972 ↓ -4.3%	899 ↓ -7.5%	1,765 ↑ +96.3%	1,616 ↓ -8.4%	1,578 ↓ -2.4%	1,524 ↓ -3.4%	1,471 ↓ -3.5%	1,271 ↓ -13.6%	1,173 ↓ -7.7%	1,156 ↓ -1.4%	1,034 ↓ -10.5%
構築物	- -	202 -	202 0.0%	202 ↓ -0.2%	220 ↑ +9.1%	218 ↓ -0.8%	218 0.0%	219 ↑ +0.4%	219 0.0%	219 0.0%	219 0.0%	218 ↓ -0.4%	218 0.0%
減価償却累計額	- -	-178 -	-182 ↓ -2.4%	-184 ↓ -1.1%	-185 ↓ -0.6%	-188 ↓ -1.6%	-191 ↓ -1.4%	-193 ↓ -1.4%	-196 ↓ -1.4%	-199 ↓ -1.4%	-201 ↓ -1.3%	-204 ↓ -1.2%	-206 ↓ -1.3%
構築物（純額）	- -	24 -	20 ↓ -17.3%	18 ↓ -11.4%	35 ↑ +97.6%	30 ↓ -13.5%	28 ↓ -8.6%	26 ↓ -6.5%	23 ↓ -10.4%	21 ↓ -11.6%	18 ↓ -13.0%	15 ↓ -18.0%	12 ↓ -17.5%
機械及び装置	- -	2,483 -	2,587 ↑ +4.2%	2,777 ↑ +7.3%	2,679 ↓ -3.5%	2,758 ↑ +3.0%	3,438 ↑ +24.7%	3,492 ↑ +1.6%	3,622 ↑ +3.7%	3,503 ↓ -3.3%	3,333 ↓ -4.9%	2,608 ↓ -21.7%	3,408 ↑ +30.7%
減価償却累計額	- -	-2,016 -	-2,129 ↓ -5.6%	-2,201 ↓ -3.4%	-1,375 ↑ +37.5%	-1,545 ↓ -12.3%	-1,661 ↓ -7.5%	-1,840 ↓ -10.7%	-1,971 ↓ -7.1%	-2,147 ↓ -8.9%	-2,272 ↓ -5.9%	-2,080 ↑ +8.4%	-2,189 ↓ -5.2%
機械及び装置（純額）	- -	467 -	458 ↓ -1.8%	575 ↑ +25.6%	1,304 ↑ +126.6%	1,213 ↓ -6.9%	1,777 ↑ +46.5%	1,652 ↓ -7.0%	1,651 ↓ -0.1%	1,356 ↓ -17.8%	1,060 ↓ -21.8%	528 ↓ -50.2%	1,219 ↑ +131.0%
車両運搬具	- -	27 -	27 0.0%	30 ↑ +11.0%	21 ↓ -28.2%	21 ↓ -1.0%	26 ↑ +21.3%	20 ↓ -21.5%	24 ↑ +19.7%	21 ↓ -11.6%	23 ↑ +9.6%	23 0.0%	23 0.0%
減価償却累計額	- -	-25 -	-26 ↓ -3.4%	-27 ↓ -2.7%	-19 ↑ +28.4%	-20 ↓ -4.1%	-21 ↓ -7.4%	-14 ↑ +35.9%	-17 ↓ -21.5%	-16 ↑ +6.5%	-18 ↓ -17.6%	-21 ↓ -12.6%	-22 ↓ -7.6%
車両運搬具（純額）	- -	2 -	1 ↓ -51.9%	3 ↑ +285.7%	2 ↓ -26.5%	1 ↓ -44.5%	4 ↑ +243.9%	6 ↑ +50.1%	7 ↑ +15.9%	6 ↓ -23.0%	5 ↓ -12.2%	3 ↓ -45.8%	1 ↓ -57.1%
工具、器具及び備品	- -	331 -	417 ↑ +26.1%	411 ↓ -1.5%	401 ↓ -2.4%	366 ↓ -8.7%	374 ↑ +2.3%	335 ↓ -10.7%	341 ↑ +1.9%	333 ↓ -2.3%	352 ↑ +5.7%	352 ↓ -0.2%	330 ↓ -6.2%
減価償却累計額	- -	-231 -	-239 ↓ -3.1%	-251 ↓ -5.0%	-256 ↓ -2.0%	-277 ↓ -8.2%	-294 ↓ -6.2%	-257 ↑ +12.6%	-270 ↓ -5.0%	-280 ↓ -3.7%	-258 ↑ +7.6%	-266 ↓ -3.0%	-252 ↑ +5.3%
工具、器具及び備品（純額）	- -	100 -	179 ↑ +79.2%	160 ↓ -10.3%	145 ↓ -9.4%	89 ↓ -38.5%	81 ↓ -9.9%	78 ↓ -3.7%	71 ↓ -8.2%	54 ↓ -24.8%	94 ↑ +75.6%	85 ↓ -9.1%	78 ↓ -9.2%
土地	- -	464 -	464 0.0%	881 ↑ +89.8%	881 0.0%	871 ↓ -1.2%	871 0.0%	871 ↑ +0.1%	871 0.0%	828 ↓ -5.0%	828 0.0%	828 0.0%	828 0.0%
建設仮勘定	- -	84 -	280 ↑ +233.1%	221 ↓ -20.9%	- -	126 -	- -	- -	5 -	39 ↑ +677.2%	7 ↓ -83.3%	220 ↑ +3279.6%	37 ↓ -83.1%
有形固定資産	- -	2,171 -	2,389 ↑ +10.0%	2,769 ↑ +15.9%	4,138 ↑ +49.5%	3,949 ↓ -4.6%	4,339 ↑ +9.9%	4,157 ↓ -4.2%	4,100 ↓ -1.4%	3,574 ↓ -12.8%	3,185 ↓ -10.9%	2,834 ↓ -11.0%	3,209 ↑ +13.2%
無形固定資産
ソフトウエア	- -	39 -	53 ↑ +35.7%	62 ↑ +18.2%	54 ↓ -13.0%	195 ↑ +259.9%	148 ↓ -24.2%	95 ↓ -35.4%	49 ↓ -48.5%	10 ↓ -79.4%	11 ↑ +10.9%	9 ↓ -24.1%	14 ↑ +64.3%
無形固定資産	- -	261 -	245 ↓ -6.4%	249 ↑ +1.9%	244 ↓ -2.1%	195 ↓ -19.9%	148 ↓ -24.2%	96 ↓ -35.5%	49 ↓ -48.6%	10 ↓ -79.4%	11 ↑ +10.9%	9 ↓ -24.1%	14 ↑ +64.3%
投資その他の資産
投資有価証券	- -	176 -	158 ↓ -10.0%	182 ↑ +15.3%	188 ↑ +3.0%	171 ↓ -9.1%	159 ↓ -6.9%	163 ↑ +2.8%	158 ↓ -3.2%	171 ↑ +8.4%	230 ↑ +34.1%	195 ↓ -15.2%	244 ↑ +25.1%
関係会社株式	- -	199 -	113 ↓ -43.3%	18 ↓ -84.4%	- -	- -	- -	- -	10 -	- -	- -	25 -	25 0.0%
破産更生債権等	- -	17 -	15 ↓ -9.0%	1 ↓ -91.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	7 ↑ +478.7%	1 ↓ -82.7%
長期前払費用	- -	1 -	1 ↓ -21.5%	1 ↓ -3.1%	1 ↓ -50.1%	0 ↓ -11.8%	1 ↑ +121.2%	0 ↓ -68.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +4061.8%
繰延税金資産	- -	- -	- -	- -	- -	536 -	538 ↑ +0.2%	476 ↓ -11.6%	425 ↓ -10.6%	564 ↑ +32.7%	502 ↓ -11.0%	774 ↑ +54.2%	658 ↓ -14.9%
敷金及び保証金	- -	691 -	714 ↑ +3.3%	650 ↓ -8.9%	651 ↑ +0.1%	653 ↑ +0.3%	712 ↑ +9.0%	586 ↓ -17.8%	511 ↓ -12.7%	511 ↑ +0.0%	429 ↓ -16.1%	398 ↓ -7.3%	397 ↓ -0.3%
その他	- -	153 -	159 ↑ +3.8%	163 ↑ +2.3%	169 ↑ +3.7%	175 ↑ +3.6%	181 ↑ +3.5%	181 ↑ +0.1%	187 ↑ +3.4%	193 ↑ +3.4%	12 ↓ -93.8%	12 ↑ +0.4%	12 ↑ +0.4%
貸倒引当金	- -	-15 -	-13 ↑ +10.2%	-1 ↑ +90.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-7 ↓ -478.7%	-1 ↑ +82.7%
投資その他の資産	- -	1,636 -	1,576 ↓ -3.7%	1,449 ↓ -8.0%	1,524 ↑ +5.2%	1,536 ↑ +0.7%	1,591 ↑ +3.6%	1,406 ↓ -11.6%	1,292 ↓ -8.1%	1,440 ↑ +11.5%	1,173 ↓ -18.6%	1,403 ↑ +19.6%	1,340 ↓ -4.5%
固定資産	- -	4,069 -	4,209 ↑ +3.5%	4,467 ↑ +6.1%	5,906 ↑ +32.2%	5,680 ↓ -3.8%	6,078 ↑ +7.0%	5,659 ↓ -6.9%	5,441 ↓ -3.9%	5,024 ↓ -7.7%	4,369 ↓ -13.0%	4,246 ↓ -2.8%	4,563 ↑ +7.5%
資産	- -	8,957 -	9,293 ↑ +3.8%	9,579 ↑ +3.1%	10,666 ↑ +11.4%	10,870 ↑ +1.9%	11,300 ↑ +4.0%	10,660 ↓ -5.7%	10,630 ↓ -0.3%	11,030 ↑ +3.8%	10,737 ↓ -2.6%	10,245 ↓ -4.6%	10,246 ↑ +0.0%
負債の部
流動負債
電子記録債務	- -	- -	14 -	32 ↑ +121.8%	63 ↑ +99.9%	49 ↓ -22.7%	62 ↑ +27.6%	43 ↓ -31.5%	56 ↑ +32.3%	110 ↑ +94.6%	67 ↓ -39.4%	105 ↑ +58.4%	- -
買掛金	- -	1,455 -	1,417 ↓ -2.6%	1,425 ↑ +0.6%	1,496 ↑ +5.0%	1,311 ↓ -12.4%	1,634 ↑ +24.7%	1,525 ↓ -6.7%	1,427 ↓ -6.5%	1,978 ↑ +38.7%	1,454 ↓ -26.5%	1,294 ↓ -11.0%	1,414 ↑ +9.2%
１年内返済予定の長期借入金	- -	328 -	236 ↓ -27.9%	511 ↑ +116.5%	316 ↓ -38.2%	279 ↓ -11.7%	505 ↑ +81.0%	180 ↓ -64.4%	80 ↓ -55.6%	260 ↑ +225.0%	60 ↓ -76.9%	60 0.0%	60 0.0%
未払金	- -	317 -	349 ↑ +10.1%	362 ↑ +3.7%	486 ↑ +34.2%	322 ↓ -33.8%	495 ↑ +54.0%	364 ↓ -26.5%	267 ↓ -26.5%	286 ↑ +7.0%	317 ↑ +11.0%	222 ↓ -30.2%	265 ↑ +19.6%
未払費用	- -	209 -	214 ↑ +2.3%	221 ↑ +3.6%	250 ↑ +12.9%	244 ↓ -2.3%	210 ↓ -14.1%	169 ↓ -19.3%	194 ↑ +14.2%	202 ↑ +4.4%	234 ↑ +15.8%	206 ↓ -12.0%	207 ↑ +0.7%
未払法人税等	- -	154 -	237 ↑ +54.3%	196 ↓ -17.4%	85 ↓ -56.8%	226 ↑ +167.6%	204 ↓ -10.0%	24 ↓ -88.2%	291 ↑ +1110.5%	43 ↓ -85.3%	253 ↑ +493.2%	25 ↓ -90.2%	27 ↑ +7.3%
預り金	- -	17 -	17 ↑ +1.6%	18 ↑ +3.5%	45 ↑ +152.8%	64 ↑ +43.2%	38 ↓ -41.4%	22 ↓ -43.1%	21 ↓ -4.4%	19 ↓ -9.2%	42 ↑ +126.1%	16 ↓ -61.2%	14 ↓ -16.5%
前受収益	- -	7 -	7 ↑ +10.0%	4 ↓ -38.5%	4 ↓ -6.6%	8 ↑ +95.2%	3 ↓ -61.1%	3 ↓ -18.2%	3 ↑ +19.7%	2 ↓ -35.4%	0 ↓ -85.4%	1 ↑ +374.4%	7 ↑ +380.2%
賞与引当金	- -	131 -	140 ↑ +6.4%	147 ↑ +4.9%	145 ↓ -1.4%	143 ↓ -0.8%	150 ↑ +4.8%	144 ↓ -4.4%	143 ↓ -0.7%	141 ↓ -1.0%	154 ↑ +8.6%	145 ↓ -5.6%	145 ↓ -0.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	405 -	- -	- -	90 -
火災損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	549 -	- -
その他	- -	154 -	108 ↓ -29.7%	161 ↑ +48.9%	55 ↓ -65.6%	302 ↑ +443.9%	122 ↓ -59.5%	180 ↑ +47.3%	51 ↓ -71.9%	26 ↓ -49.3%	120 ↑ +367.2%	8 ↓ -93.2%	303 ↑ +3620.9%
流動負債	- -	3,077 -	3,094 ↑ +0.6%	3,133 ↑ +1.3%	3,251 ↑ +3.8%	3,252 ↑ +0.0%	3,900 ↑ +19.9%	3,053 ↓ -21.7%	2,532 ↓ -17.1%	3,574 ↑ +41.1%	2,734 ↓ -23.5%	2,631 ↓ -3.8%	2,532 ↓ -3.8%
固定負債
長期借入金	- -	610 -	691 ↑ +13.3%	580 ↓ -16.1%	1,314 ↑ +126.6%	1,035 ↓ -21.2%	530 ↓ -48.8%	550 ↑ +3.8%	470 ↓ -14.5%	210 ↓ -55.3%	150 ↓ -28.6%	90 ↓ -40.0%	30 ↓ -66.7%
退職給付引当金	- -	438 -	449 ↑ +2.6%	468 ↑ +4.1%	499 ↑ +6.7%	540 ↑ +8.2%	522 ↓ -3.4%	550 ↑ +5.3%	548 ↓ -0.4%	530 ↓ -3.1%	559 ↑ +5.3%	586 ↑ +4.9%	599 ↑ +2.3%
役員退職慰労引当金	- -	331 -	361 ↑ +9.2%	410 ↑ +13.6%	442 ↑ +7.9%	473 ↑ +7.0%	517 ↑ +9.3%	548 ↑ +5.9%	585 ↑ +6.7%	220 ↓ -62.4%	245 ↑ +11.3%	274 ↑ +11.8%	299 ↑ +9.3%
資産除去債務	- -	630 -	634 ↑ +0.5%	628 ↓ -0.9%	631 ↑ +0.6%	630 ↓ -0.2%	507 ↓ -19.5%	493 ↓ -2.9%	486 ↓ -1.3%	375 ↓ -22.8%	378 ↑ +0.7%	495 ↑ +30.9%	494 ↓ -0.2%
その他	- -	30 -	29 ↓ -5.5%	44 ↑ +52.1%	47 ↑ +6.9%	60 ↑ +30.0%	48 ↓ -19.8%	45 ↓ -7.2%	42 ↓ -6.7%	37 ↓ -10.8%	39 ↑ +5.3%	48 ↑ +22.8%	61 ↑ +25.8%
固定負債	- -	2,059 -	2,184 ↑ +6.1%	2,135 ↓ -2.3%	2,939 ↑ +37.7%	2,740 ↓ -6.8%	2,125 ↓ -22.4%	2,186 ↑ +2.8%	2,131 ↓ -2.5%	1,374 ↓ -35.5%	1,371 ↓ -0.2%	1,493 ↑ +8.9%	1,484 ↓ -0.6%
負債	- -	5,136 -	5,278 ↑ +2.8%	5,268 ↓ -0.2%	6,190 ↑ +17.5%	5,992 ↓ -3.2%	6,025 ↑ +0.6%	5,239 ↓ -13.0%	4,663 ↓ -11.0%	4,948 ↑ +6.1%	4,105 ↓ -17.0%	4,125 ↑ +0.5%	4,015 ↓ -2.6%
純資産の部
株主資本
資本金	- -	923 -	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%	923 0.0%
資本剰余金
資本準備金	- -	1,126 -	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%	1,126 0.0%
その他資本剰余金	- -	134 -	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%
資本剰余金	- -	1,259 -	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%	1,259 0.0%
利益剰余金
利益準備金	- -	72 -	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%	72 0.0%
その他利益剰余金
別途積立金	- -	610 -	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%	610 0.0%
繰越利益剰余金	- -	937 -	1,142 ↑ +21.8%	1,422 ↑ +24.5%	1,585 ↑ +11.5%	1,994 ↑ +25.8%	2,397 ↑ +20.2%	2,539 ↑ +5.9%	3,090 ↑ +21.7%	3,284 ↑ +6.3%	3,794 ↑ +15.5%	3,264 ↓ -14.0%	3,343 ↑ +2.4%
利益剰余金	- -	1,620 -	1,824 ↑ +12.6%	2,105 ↑ +15.4%	2,268 ↑ +7.7%	2,676 ↑ +18.0%	3,080 ↑ +15.1%	3,222 ↑ +4.6%	3,772 ↑ +17.1%	3,966 ↑ +5.1%	4,476 ↑ +12.9%	3,947 ↓ -11.8%	4,025 ↑ +2.0%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-87 ↓ -242777.8%	-87 0.0%	-87 ↓ -0.1%	-87 0.0%
株主資本	- -	3,802 -	4,006 ↑ +5.4%	4,287 ↑ +7.0%	4,450 ↑ +3.8%	4,859 ↑ +9.2%	5,262 ↑ +8.3%	5,404 ↑ +2.7%	5,954 ↑ +10.2%	6,061 ↑ +1.8%	6,571 ↑ +8.4%	6,041 ↓ -8.1%	6,120 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19 -	8 ↓ -55.6%	24 ↑ +188.3%	26 ↑ +7.9%	20 ↓ -24.4%	13 ↓ -33.4%	17 ↑ +28.1%	12 ↓ -31.2%	21 ↑ +82.7%	61 ↑ +189.2%	79 ↑ +28.9%	110 ↑ +40.1%
評価・換算差額等	- -	19 -	8 ↓ -56.1%	24 ↑ +188.3%	26 ↑ +8.3%	20 ↓ -24.7%	13 ↓ -33.4%	17 ↑ +29.6%	12 ↓ -28.0%	21 ↑ +72.4%	61 ↑ +189.2%	79 ↑ +28.9%	110 ↑ +40.1%
純資産	3,336 -	3,821 ↑ +14.5%	4,015 ↑ +5.1%	4,311 ↑ +7.4%	4,476 ↑ +3.8%	4,878 ↑ +9.0%	5,275 ↑ +8.1%	5,421 ↑ +2.8%	5,967 ↑ +10.1%	6,082 ↑ +1.9%	6,632 ↑ +9.0%	6,120 ↓ -7.7%	6,230 ↑ +1.8%
負債純資産	- -	8,957 -	9,293 ↑ +3.8%	9,579 ↑ +3.1%	10,666 ↑ +11.4%	10,870 ↑ +1.9%	11,300 ↑ +4.0%	10,660 ↓ -5.7%	10,630 ↓ -0.3%	11,030 ↑ +3.8%	10,737 ↓ -2.6%	10,245 ↓ -4.6%	10,246 ↑ +0.0%

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

資産の部

流動資産

現金及び預金

1,668

1,716

↑ +2.9%

1,620

↓ -5.6%

780

↓ -51.9%

1,030

↑ +32.1%

1,390

↑ +35.0%

974

↓ -29.9%

1,598

↑ +64.0%

1,649

↑ +3.2%

2,257

↑ +36.8%

2,737

↑ +21.3%

1,716

↓ -37.3%

売掛金

2,298

2,288

↓ -0.4%

2,306

↑ +0.8%

2,850

↑ +23.6%

2,961

↑ +3.9%

2,596

↓ -12.3%

2,825

↑ +8.8%

2,457

↓ -13.0%

2,702

↑ +10.0%

2,844

↑ +5.3%

2,027

↓ -28.7%

2,411

↑ +19.0%

商品及び製品

429

467

↑ +8.8%

697

↑ +49.4%

668

↓ -4.2%

704

↑ +5.4%

653

↓ -7.2%

643

↓ -1.5%

729

↑ +13.4%

973

↑ +33.5%

846

↓ -13.1%

794

↓ -6.2%

991

↑ +24.9%

原材料及び貯蔵品

272

351

↑ +29.1%

242

↓ -30.9%

251

↑ +3.6%

311

↑ +23.7%

401

↑ +28.9%

315

↓ -21.4%

279

↓ -11.5%

507

↑ +81.9%

283

↓ -44.2%

242

↓ -14.4%

295

↑ +21.9%

前払費用

↑ +7.3%

↓ -6.1%

↓ -0.2%

↑ +5.8%

↑ +2.0%

↓ -13.1%

↓ -2.5%

↑ +12.5%

↑ +1.8%

↓ -0.2%

100

↑ +14.5%

その他

↑ +39.5%

↓ -22.5%

131

↑ +142.4%

101

↓ -22.5%

↓ -8.8%

166

↑ +79.4%

↓ -69.3%

↑ +73.9%

↓ -42.1%

111

↑ +116.7%

169

↑ +52.5%

流動資産

4,888

5,083

↑ +4.0%

5,111

↑ +0.5%

4,759

↓ -6.9%

5,191

↑ +9.1%

5,221

↑ +0.6%

5,001

↓ -4.2%

5,189

↑ +3.8%

6,006

↑ +15.7%

6,369

↑ +6.0%

5,998

↓ -5.8%

5,682

↓ -5.3%

固定資産

有形固定資産

建物

3,881

3,941

↑ +1.5%

3,905

↓ -0.9%

4,725

↑ +21.0%

4,707

↓ -0.4%

4,771

↑ +1.4%

4,619

↓ -3.2%

4,659

↑ +0.9%

4,480

↓ -3.8%

4,224

↓ -5.7%

4,302

↑ +1.9%

4,307

↑ +0.1%

減価償却累計額

-2,866

-2,970

↓ -3.6%

-3,006

↓ -1.2%

-2,960

↑ +1.5%

-3,090

↓ -4.4%

-3,193

↓ -3.3%

-3,095

↑ +3.1%

-3,188

↓ -3.0%

-3,209

↓ -0.6%

-3,051

↑ +4.9%

-3,146

↓ -3.1%

-3,273

↓ -4.0%

建物（純額）

1,015

972

↓ -4.3%

899

↓ -7.5%

1,765

↑ +96.3%

1,616

↓ -8.4%

1,578

↓ -2.4%

1,524

↓ -3.4%

1,471

↓ -3.5%

1,271

↓ -13.6%

1,173

↓ -7.7%

1,156

↓ -1.4%

1,034

↓ -10.5%

構築物

202

0.0%

202

↓ -0.2%

220

↑ +9.1%

218

↓ -0.8%

218

0.0%

219

↑ +0.4%

219

0.0%

219

0.0%

219

0.0%

218

↓ -0.4%

218

0.0%

減価償却累計額

-178

-182

↓ -2.4%

-184

↓ -1.1%

-185

↓ -0.6%

-188

↓ -1.6%

-191

↓ -1.4%

-193

↓ -1.4%

-196

↓ -1.4%

-199

↓ -1.4%

-201

↓ -1.3%

-204

↓ -1.2%

-206

↓ -1.3%

構築物（純額）

↓ -17.3%

↓ -11.4%

↑ +97.6%

↓ -13.5%

↓ -8.6%

↓ -6.5%

↓ -10.4%

↓ -11.6%

↓ -13.0%

↓ -18.0%

↓ -17.5%

機械及び装置

2,483

2,587

↑ +4.2%

2,777

↑ +7.3%

2,679

↓ -3.5%

2,758

↑ +3.0%

3,438

↑ +24.7%

3,492

↑ +1.6%

3,622

↑ +3.7%

3,503

↓ -3.3%

3,333

↓ -4.9%

2,608

↓ -21.7%

3,408

↑ +30.7%

減価償却累計額

-2,016

-2,129

↓ -5.6%

-2,201

↓ -3.4%

-1,375

↑ +37.5%

-1,545

↓ -12.3%

-1,661

↓ -7.5%

-1,840

↓ -10.7%

-1,971

↓ -7.1%

-2,147

↓ -8.9%

-2,272

↓ -5.9%

-2,080

↑ +8.4%

-2,189

↓ -5.2%

機械及び装置（純額）

467

458

↓ -1.8%

575

↑ +25.6%

1,304

↑ +126.6%

1,213

↓ -6.9%

1,777

↑ +46.5%

1,652

↓ -7.0%

1,651

↓ -0.1%

1,356

↓ -17.8%

1,060

↓ -21.8%

528

↓ -50.2%

1,219

↑ +131.0%

車両運搬具

0.0%

↑ +11.0%

↓ -28.2%

↓ -1.0%

↑ +21.3%

↓ -21.5%

↑ +19.7%

↓ -11.6%

↑ +9.6%

0.0%

減価償却累計額

-25

-26

↓ -3.4%

-27

↓ -2.7%

-19

↑ +28.4%

-20

↓ -4.1%

-21

↓ -7.4%

-14

↑ +35.9%

-17

↓ -21.5%

-16

↑ +6.5%

-18

↓ -17.6%

-21

↓ -12.6%

-22

↓ -7.6%

車両運搬具（純額）

↓ -51.9%

↑ +285.7%

↓ -26.5%

↓ -44.5%

↑ +243.9%

↑ +50.1%

↑ +15.9%

↓ -23.0%

↓ -12.2%

↓ -45.8%

↓ -57.1%

工具、器具及び備品

331

417

↑ +26.1%

411

↓ -1.5%

401

↓ -2.4%

366

↓ -8.7%

374

↑ +2.3%

335

↓ -10.7%

341

↑ +1.9%

333

↓ -2.3%

352

↑ +5.7%

352

↓ -0.2%

330

↓ -6.2%

減価償却累計額

-231

-239

↓ -3.1%

-251

↓ -5.0%

-256

↓ -2.0%

-277

↓ -8.2%

-294

↓ -6.2%

-257

↑ +12.6%

-270

↓ -5.0%

-280

↓ -3.7%

-258

↑ +7.6%

-266

↓ -3.0%

-252

↑ +5.3%

工具、器具及び備品（純額）

100

179

↑ +79.2%

160

↓ -10.3%

145

↓ -9.4%

↓ -38.5%

↓ -9.9%

↓ -3.7%

↓ -8.2%

↓ -24.8%

↑ +75.6%

↓ -9.1%

↓ -9.2%

土地

464

0.0%

881

↑ +89.8%

881

0.0%

871

↓ -1.2%

871

0.0%

871

↑ +0.1%

871

0.0%

828

↓ -5.0%

828

0.0%

828

0.0%

828

0.0%

建設仮勘定

280

↑ +233.1%

221

↓ -20.9%

126

↑ +677.2%

↓ -83.3%

220

↑ +3279.6%

↓ -83.1%

有形固定資産

2,171

2,389

↑ +10.0%

2,769

↑ +15.9%

4,138

↑ +49.5%

3,949

↓ -4.6%

4,339

↑ +9.9%

4,157

↓ -4.2%

4,100

↓ -1.4%

3,574

↓ -12.8%

3,185

↓ -10.9%

2,834

↓ -11.0%

3,209

↑ +13.2%

無形固定資産

ソフトウエア

↑ +35.7%

↑ +18.2%

↓ -13.0%

195

↑ +259.9%

148

↓ -24.2%

↓ -35.4%

↓ -48.5%

↓ -79.4%

↑ +10.9%

↓ -24.1%

↑ +64.3%

無形固定資産

261

245

↓ -6.4%

249

↑ +1.9%

244

↓ -2.1%

195

↓ -19.9%

148

↓ -24.2%

↓ -35.5%

↓ -48.6%

↓ -79.4%

↑ +10.9%

↓ -24.1%

↑ +64.3%

投資その他の資産

投資有価証券

176

158

↓ -10.0%

182

↑ +15.3%

188

↑ +3.0%

171

↓ -9.1%

159

↓ -6.9%

163

↑ +2.8%

158

↓ -3.2%

171

↑ +8.4%

230

↑ +34.1%

195

↓ -15.2%

244

↑ +25.1%

関係会社株式

199

113

↓ -43.3%

↓ -84.4%

0.0%

破産更生債権等

↓ -9.0%

↓ -91.9%

0.0%

↑ +478.7%

↓ -82.7%

長期前払費用

↓ -21.5%

↓ -3.1%

↓ -50.1%

↓ -11.8%

↑ +121.2%

↓ -68.6%

0.0%

↑ +4061.8%

繰延税金資産

536

538

↑ +0.2%

476

↓ -11.6%

425

↓ -10.6%

564

↑ +32.7%

502

↓ -11.0%

774

↑ +54.2%

658

↓ -14.9%

敷金及び保証金

691

714

↑ +3.3%

650

↓ -8.9%

651

↑ +0.1%

653

↑ +0.3%

712

↑ +9.0%

586

↓ -17.8%

511

↓ -12.7%

511

↑ +0.0%

429

↓ -16.1%

398

↓ -7.3%

397

↓ -0.3%

その他

153

159

↑ +3.8%

163

↑ +2.3%

169

↑ +3.7%

175

↑ +3.6%

181

↑ +3.5%

181

↑ +0.1%

187

↑ +3.4%

193

↑ +3.4%

↓ -93.8%

↑ +0.4%

貸倒引当金

-15

-13

↑ +10.2%

-1

↑ +90.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-7

↓ -478.7%

-1

↑ +82.7%

投資その他の資産

1,636

1,576

↓ -3.7%

1,449

↓ -8.0%

1,524

↑ +5.2%

1,536

↑ +0.7%

1,591

↑ +3.6%

1,406

↓ -11.6%

1,292

↓ -8.1%

1,440

↑ +11.5%

1,173

↓ -18.6%

1,403

↑ +19.6%

1,340

↓ -4.5%

固定資産

4,069

4,209

↑ +3.5%

4,467

↑ +6.1%

5,906

↑ +32.2%

5,680

↓ -3.8%

6,078

↑ +7.0%

5,659

↓ -6.9%

5,441

↓ -3.9%

5,024

↓ -7.7%

4,369

↓ -13.0%

4,246

↓ -2.8%

4,563

↑ +7.5%

資産

8,957

9,293

↑ +3.8%

9,579

↑ +3.1%

10,666

↑ +11.4%

10,870

↑ +1.9%

11,300

↑ +4.0%

10,660

↓ -5.7%

10,630

↓ -0.3%

11,030

↑ +3.8%

10,737

↓ -2.6%

10,245

↓ -4.6%

10,246

↑ +0.0%

負債の部

流動負債

電子記録債務

↑ +121.8%

↑ +99.9%

↓ -22.7%

↑ +27.6%

↓ -31.5%

↑ +32.3%

110

↑ +94.6%

↓ -39.4%

105

↑ +58.4%

買掛金

1,455

1,417

↓ -2.6%

1,425

↑ +0.6%

1,496

↑ +5.0%

1,311

↓ -12.4%

1,634

↑ +24.7%

1,525

↓ -6.7%

1,427

↓ -6.5%

1,978

↑ +38.7%

1,454

↓ -26.5%

1,294

↓ -11.0%

1,414

↑ +9.2%

１年内返済予定の長期借入金

328

236

↓ -27.9%

511

↑ +116.5%

316

↓ -38.2%

279

↓ -11.7%

505

↑ +81.0%

180

↓ -64.4%

↓ -55.6%

260

↑ +225.0%

↓ -76.9%

0.0%

未払金

317

349

↑ +10.1%

362

↑ +3.7%

486

↑ +34.2%

322

↓ -33.8%

495

↑ +54.0%

364

↓ -26.5%

267

↓ -26.5%

286

↑ +7.0%

317

↑ +11.0%

222

↓ -30.2%

265

↑ +19.6%

未払費用

209

214

↑ +2.3%

221

↑ +3.6%

250

↑ +12.9%

244

↓ -2.3%

210

↓ -14.1%

169

↓ -19.3%

194

↑ +14.2%

202

↑ +4.4%

234

↑ +15.8%

206

↓ -12.0%

207

↑ +0.7%

未払法人税等

154

237

↑ +54.3%

196

↓ -17.4%

↓ -56.8%

226

↑ +167.6%

204

↓ -10.0%

↓ -88.2%

291

↑ +1110.5%

↓ -85.3%

253

↑ +493.2%

↓ -90.2%

↑ +7.3%

預り金

↑ +1.6%

↑ +3.5%

↑ +152.8%

↑ +43.2%

↓ -41.4%

↓ -43.1%

↓ -4.4%

↓ -9.2%

↑ +126.1%

↓ -61.2%

↓ -16.5%

前受収益

↑ +10.0%

↓ -38.5%

↓ -6.6%

↑ +95.2%

↓ -61.1%

↓ -18.2%

↑ +19.7%

↓ -35.4%

↓ -85.4%

↑ +374.4%

↑ +380.2%

賞与引当金

131

140

↑ +6.4%

147

↑ +4.9%

145

↓ -1.4%

143

↓ -0.8%

150

↑ +4.8%

144

↓ -4.4%

143

↓ -0.7%

141

↓ -1.0%

154

↑ +8.6%

145

↓ -5.6%

145

↓ -0.2%

役員退職慰労引当金

405

火災損失引当金

549

その他

154

108

↓ -29.7%

161

↑ +48.9%

↓ -65.6%

302

↑ +443.9%

122

↓ -59.5%

180

↑ +47.3%

↓ -71.9%

↓ -49.3%

120

↑ +367.2%

↓ -93.2%

303

↑ +3620.9%

流動負債

3,077

3,094

↑ +0.6%

3,133

↑ +1.3%

3,251

↑ +3.8%

3,252

↑ +0.0%

3,900

↑ +19.9%

3,053

↓ -21.7%

2,532

↓ -17.1%

3,574

↑ +41.1%

2,734

↓ -23.5%

2,631

↓ -3.8%

2,532

↓ -3.8%

固定負債

長期借入金

610

691

↑ +13.3%

580

↓ -16.1%

1,314

↑ +126.6%

1,035

↓ -21.2%

530

↓ -48.8%

550

↑ +3.8%

470

↓ -14.5%

210

↓ -55.3%

150

↓ -28.6%

↓ -40.0%

↓ -66.7%

退職給付引当金

438

449

↑ +2.6%

468

↑ +4.1%

499

↑ +6.7%

540

↑ +8.2%

522

↓ -3.4%

550

↑ +5.3%

548

↓ -0.4%

530

↓ -3.1%

559

↑ +5.3%

586

↑ +4.9%

599

↑ +2.3%

役員退職慰労引当金

331

361

↑ +9.2%

410

↑ +13.6%

442

↑ +7.9%

473

↑ +7.0%

517

↑ +9.3%

548

↑ +5.9%

585

↑ +6.7%

220

↓ -62.4%

245

↑ +11.3%

274

↑ +11.8%

299

↑ +9.3%

資産除去債務

630

634

↑ +0.5%

628

↓ -0.9%

631

↑ +0.6%

630

↓ -0.2%

507

↓ -19.5%

493

↓ -2.9%

486

↓ -1.3%

375

↓ -22.8%

378

↑ +0.7%

495

↑ +30.9%

494

↓ -0.2%

その他

↓ -5.5%

↑ +52.1%

↑ +6.9%

↑ +30.0%

↓ -19.8%

↓ -7.2%

↓ -6.7%

↓ -10.8%

↑ +5.3%

↑ +22.8%

↑ +25.8%

固定負債

2,059

2,184

↑ +6.1%

2,135

↓ -2.3%

2,939

↑ +37.7%

2,740

↓ -6.8%

2,125

↓ -22.4%

2,186

↑ +2.8%

2,131

↓ -2.5%

1,374

↓ -35.5%

1,371

↓ -0.2%

1,493

↑ +8.9%

1,484

↓ -0.6%

負債

5,136

5,278

↑ +2.8%

5,268

↓ -0.2%

6,190

↑ +17.5%

5,992

↓ -3.2%

6,025

↑ +0.6%

5,239

↓ -13.0%

4,663

↓ -11.0%

4,948

↑ +6.1%

4,105

↓ -17.0%

4,125

↑ +0.5%

4,015

↓ -2.6%

純資産の部

株主資本

資本金

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

923

0.0%

資本剰余金

資本準備金

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

1,126

0.0%

その他資本剰余金

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

資本剰余金

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

1,259

0.0%

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

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

610

0.0%

繰越利益剰余金

937

1,142

↑ +21.8%

1,422

↑ +24.5%

1,585

↑ +11.5%

1,994

↑ +25.8%

2,397

↑ +20.2%

2,539

↑ +5.9%

3,090

↑ +21.7%

3,284

↑ +6.3%

3,794

↑ +15.5%

3,264

↓ -14.0%

3,343

↑ +2.4%

利益剰余金

1,620

1,824

↑ +12.6%

2,105

↑ +15.4%

2,268

↑ +7.7%

2,676

↑ +18.0%

3,080

↑ +15.1%

3,222

↑ +4.6%

3,772

↑ +17.1%

3,966

↑ +5.1%

4,476

↑ +12.9%

3,947

↓ -11.8%

4,025

↑ +2.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-87

↓ -242777.8%

-87

0.0%

-87

↓ -0.1%

-87

0.0%

株主資本

3,802

4,006

↑ +5.4%

4,287

↑ +7.0%

4,450

↑ +3.8%

4,859

↑ +9.2%

5,262

↑ +8.3%

5,404

↑ +2.7%

5,954

↑ +10.2%

6,061

↑ +1.8%

6,571

↑ +8.4%

6,041

↓ -8.1%

6,120

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

↓ -55.6%

↑ +188.3%

↑ +7.9%

↓ -24.4%

↓ -33.4%

↑ +28.1%

↓ -31.2%

↑ +82.7%

↑ +189.2%

↑ +28.9%

110

↑ +40.1%

評価・換算差額等

↓ -56.1%

↑ +188.3%

↑ +8.3%

↓ -24.7%

↓ -33.4%

↑ +29.6%

↓ -28.0%

↑ +72.4%

↑ +189.2%

↑ +28.9%

110

↑ +40.1%

純資産

3,336

3,821

↑ +14.5%

4,015

↑ +5.1%

4,311

↑ +7.4%

4,476

↑ +3.8%

4,878

↑ +9.0%

5,275

↑ +8.1%

5,421

↑ +2.8%

5,967

↑ +10.1%

6,082

↑ +1.9%

6,632

↑ +9.0%

6,120

↓ -7.7%

6,230

↑ +1.8%

負債純資産

8,957

9,293

↑ +3.8%

9,579

↑ +3.1%

10,666

↑ +11.4%

10,870

↑ +1.9%

11,300

↑ +4.0%

10,660

↓ -5.7%

10,630

↓ -0.3%

11,030

↑ +3.8%

10,737

↓ -2.6%

10,245

↓ -4.6%

10,246

↑ +0.0%

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
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（△）	588 -	587 ↓ -0.1%	667 ↑ +13.5%	493 ↓ -26.1%	770 ↑ +56.2%	821 ↑ +6.7%	413 ↓ -49.7%	992 ↑ +140.0%	314 ↓ -68.4%	934 ↑ +197.5%	-601 ↓ -164.4%	344 ↑ +157.2%
減価償却費	- -	323 -	223 ↓ -30.8%	273 ↑ +22.0%	424 ↑ +55.5%	398 ↓ -6.1%	433 ↑ +8.9%	483 ↑ +11.6%	450 ↓ -7.0%	384 ↓ -14.5%	358 ↓ -6.8%	340 ↓ -5.0%
減損損失	- -	168 -	154 ↓ -8.6%	54 ↓ -64.8%	85 ↑ +56.5%	23 ↓ -73.2%	74 ↑ +224.9%	- -	179 -	319 ↑ +77.8%	146 ↓ -54.3%	44 ↓ -70.1%
退職給付引当金の増減額（△は減少）	- -	11 -	19 ↑ +66.1%	31 ↑ +68.4%	41 ↑ +30.9%	-18 ↓ -144.5%	28 ↑ +251.2%	-2 ↓ -107.1%	-17 ↓ -779.0%	28 ↑ +264.2%	27 ↓ -3.9%	13 ↓ -50.4%
役員退職慰労引当金の増減額（△は減少）	- -	30 -	49 ↑ +61.6%	32 ↓ -33.7%	31 ↓ -4.0%	44 ↑ +42.0%	31 ↓ -30.3%	36 ↑ +18.5%	40 ↑ +11.0%	-380 ↓ -1039.4%	29 ↑ +107.6%	116 ↑ +302.3%
賞与引当金の増減額（△は減少）	- -	8 -	7 ↓ -18.9%	-2 ↓ -129.7%	-1 ↑ +43.4%	7 ↑ +701.6%	-7 ↓ -195.0%	-1 ↑ +84.5%	-1 ↓ -36.7%	12 ↑ +972.7%	-9 ↓ -170.1%	-0 ↑ +96.7%
操業停止関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	82 ↓ -36.5%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,147 -	24 ↓ -97.9%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +33.1%	-2 ↑ +11.0%	-2 ↓ -6.5%	-3 ↓ -24.5%	-36 ↓ -1316.6%	-1 ↑ +96.1%	-17 ↓ -1073.7%	-11 ↑ +35.5%	-23 ↓ -116.1%	-33 ↓ -40.2%
支払利息	- -	10 -	6 ↓ -36.6%	8 ↑ +31.0%	10 ↑ +21.6%	7 ↓ -28.4%	9 ↑ +25.8%	7 ↓ -26.0%	4 ↓ -38.1%	3 ↓ -29.3%	1 ↓ -68.9%	1 ↓ -6.7%
投資有価証券売却損益（△は益）	- -	-2 -	- -	- -	-2 -	-4 ↓ -148.1%	-1 ↑ +69.2%	- -	- -	- -	-78 -	-0 ↑ +100.0%
固定資産売却損益（△は益）	- -	-2 -	- -	-1 -	1 ↑ +151.9%	6 ↑ +1019.8%	- -	- -	4 -	-1 ↓ -139.0%	- -	-40 -
固定資産除却損	- -	1 -	30 ↑ +2835.4%	93 ↑ +210.5%	0 ↓ -99.9%	15 ↑ +11423.5%	8 ↓ -47.8%	0 ↓ -98.8%	8 ↑ +7641.2%	8 ↑ +0.3%	1 ↓ -91.7%	3 ↑ +424.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67 -	-123 ↓ -84.3%	-1 ↑ +99.0%
売上債権の増減額（△は増加）	- -	27 -	-18 ↓ -168.4%	-544 ↓ -2878.8%	-111 ↑ +79.6%	365 ↑ +429.3%	-229 ↓ -162.8%	369 ↑ +260.8%	-246 ↓ -166.6%	-142 ↑ +42.1%	817 ↑ +674.9%	-384 ↓ -147.0%
棚卸資産の増減額（△は増加）	- -	-117 -	-122 ↓ -4.7%	21 ↑ +116.9%	-95 ↓ -560.4%	-39 ↑ +59.0%	96 ↑ +344.5%	-50 ↓ -152.3%	-472 ↓ -844.4%	351 ↑ +174.4%	75 ↓ -78.7%	-250 ↓ -435.1%
仕入債務の増減額（△は減少）	- -	-23 -	26 ↑ +209.4%	102 ↑ +300.6%	-200 ↓ -294.9%	337 ↑ +268.7%	-129 ↓ -138.2%	-85 ↑ +34.0%	605 ↑ +813.0%	-567 ↓ -193.7%	-121 ↑ +78.6%	14 ↑ +111.7%
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88 -	-80 ↑ +8.8%	- -
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	94 ↑ +441.7%	-110 ↓ -216.6%	-104 ↑ +5.9%
その他	- -	-23 -	148 ↑ +731.5%	-142 ↓ -196.1%	285 ↑ +300.3%	-147 ↓ -151.6%	-60 ↑ +59.3%	-188 ↓ -213.7%	-87 ↑ +53.5%	60 ↑ +168.9%	-244 ↓ -505.0%	160 ↑ +165.6%
小計	- -	990 -	1,278 ↑ +29.1%	434 ↓ -66.0%	1,169 ↑ +169.2%	1,808 ↑ +54.7%	554 ↓ -69.3%	1,144 ↑ +106.4%	694 ↓ -39.4%	1,021 ↑ +47.2%	1,340 ↑ +31.3%	329 ↓ -75.4%
利息及び配当金の受取額	- -	3 -	2 ↓ -33.1%	2 ↓ -11.0%	2 ↑ +6.5%	3 ↑ +24.5%	36 ↑ +1316.6%	1 ↓ -96.1%	17 ↑ +1073.7%	11 ↓ -35.5%	23 ↑ +116.1%	33 ↑ +40.2%
利息の支払額	- -	-10 -	-6 ↑ +36.4%	-8 ↓ -37.2%	-10 ↓ -14.4%	-7 ↑ +28.1%	-9 ↓ -30.2%	-6 ↑ +29.3%	-4 ↑ +37.0%	-3 ↑ +33.4%	-1 ↑ +67.6%	-1 ↑ +7.7%
補償金の受取額	- -	5 -	1 ↓ -82.0%	5 ↑ +503.1%	1 ↓ -77.0%	10 ↑ +749.7%	7 ↓ -28.1%	9 ↑ +25.8%	36 ↑ +287.6%	67 ↑ +86.2%	123 ↑ +84.3%	1 ↓ -99.0%
保険内払金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	80 ↓ -8.8%	- -
操業停止関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-129 -	-82 ↑ +36.5%
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-174 -	-700 ↓ -302.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-321 -	7 ↑ +102.3%	-404 ↓ -5680.5%	-77 ↑ +81.0%	-359 ↓ -368.1%	-5 ↑ +98.6%
営業活動によるキャッシュ・フロー	- -	721 -	880 ↑ +22.0%	131 ↓ -85.1%	1,014 ↑ +671.4%	1,477 ↑ +45.7%	285 ↓ -80.7%	1,638 ↑ +474.9%	396 ↓ -75.9%	1,107 ↑ +179.8%	903 ↓ -18.4%	-125 ↓ -113.8%
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	- -	-618 -	-779 ↓ -26.0%	-1,552 ↓ -99.3%	-412 ↑ +73.5%	-665 ↓ -61.6%	-371 ↑ +44.2%	-381 ↓ -2.7%	-112 ↑ +70.7%	-293 ↓ -162.3%	-367 ↓ -25.2%	-703 ↓ -91.7%
有形固定資産の売却による収入	- -	2 -	- -	1 -	6 ↑ +668.9%	- -	- -	- -	49 -	1 ↓ -97.0%	- -	21 -
資産除去債務の履行による支出	- -	- -	-35 -	- -	- -	- -	- -	- -	-6 -	-69 ↓ -1077.7%	-32 ↑ +53.0%	-5 ↑ +85.0%
無形固定資産の取得による支出	- -	-12 -	-18 ↓ -42.6%	-12 ↑ +33.1%	-10 ↑ +17.9%	-5 ↑ +47.8%	-5 ↑ +6.0%	-0 ↑ +95.0%	- -	-17 -	-1 ↑ +91.7%	-12 ↓ -753.3%
関係会社株式の取得による支出	- -	-29 -	-9 ↑ +68.7%	- -	- -	- -	- -	-10 -	- -	- -	-25 -	- -
投資有価証券の取得による支出	- -	-2 -	-2 ↑ +11.6%	-2 ↓ -1.4%	-2 ↑ +2.1%	-4 ↓ -107.8%	-2 ↑ +61.2%	-1 ↑ +22.2%	-1 ↑ +18.6%	-2 ↓ -73.5%	-3 ↓ -62.9%	-3 ↓ -3.5%
投資有価証券の売却による収入	- -	5 -	- -	- -	7 -	12 ↑ +78.5%	3 ↓ -76.5%	- -	- -	- -	143 -	0 ↓ -100.0%
敷金及び保証金の差入による支出	- -	-37 -	-4 ↑ +89.3%	-5 ↓ -16.4%	-3 ↑ +43.7%	-62 ↓ -2294.2%	-2 ↑ +97.2%	-1 ↑ +60.4%	-31 ↓ -4366.8%	-1 ↑ +98.2%	-6 ↓ -915.2%	-1 ↑ +80.0%
敷金及び保証金の回収による収入	- -	14 -	54 ↑ +282.9%	2 ↓ -96.1%	0 ↓ -88.2%	3 ↑ +1122.6%	73 ↑ +2271.7%	60 ↓ -17.6%	31 ↓ -49.0%	46 ↑ +49.3%	37 ↓ -19.7%	2 ↓ -93.9%
その他	- -	-8 -	-4 ↑ +45.9%	-92 ↓ -1990.2%	-7 ↑ +92.4%	-9 ↓ -29.0%	-79 ↓ -774.0%	-11 ↑ +86.7%	-7 ↑ +32.5%	-0 ↑ +99.6%	-0 0.0%	-4 ↓ -1495.6%
投資活動によるキャッシュ・フロー	- -	-569 -	-796 ↓ -40.1%	-1,659 ↓ -108.4%	-352 ↑ +78.8%	-730 ↓ -107.1%	-383 ↑ +47.6%	-344 ↑ +10.2%	-67 ↑ +80.5%	-152 ↓ -127.0%	-255 ↓ -67.2%	-705 ↓ -176.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-360 -	-236 ↑ +34.5%	-561 ↓ -137.7%	-316 ↑ +43.7%	-279 ↑ +11.7%	-505 ↓ -81.0%	-180 ↑ +64.4%	-80 ↑ +55.6%	-260 ↓ -225.0%	-60 ↑ +76.9%	-60 0.0%
自己株式の取得による支出	- -	- -	-0 -	- -	0 -	-0 0.0%	- -	- -	-87 -	- -	-0 -	- -
配当金の支払額	- -	-89 -	-89 ↓ -0.3%	-97 ↓ -9.2%	-92 ↑ +5.7%	-106 ↓ -16.3%	-112 ↓ -5.2%	-91 ↑ +18.7%	-109 ↓ -20.0%	-87 ↑ +20.7%	-108 ↓ -25.2%	-132 ↓ -21.8%
財務活動によるキャッシュ・フロー	- -	-104 -	-179 ↓ -73.2%	687 ↑ +483.0%	-411 ↓ -159.9%	-387 ↑ +5.9%	-318 ↑ +17.9%	-671 ↓ -111.1%	-277 ↑ +58.8%	-347 ↓ -25.3%	-168 ↑ +51.4%	-192 ↓ -14.0%
現金及び現金同等物の増減額（△は減少）	- -	49 -	-96 ↓ -296.8%	-841 ↓ -775.4%	250 ↑ +129.7%	360 ↑ +44.0%	-416 ↓ -215.4%	623 ↑ +249.9%	52 ↓ -91.7%	608 ↑ +1074.8%	480 ↓ -21.0%	-1,021 ↓ -312.7%
現金及び現金同等物の残高	1,668 -	1,716 ↑ +2.9%	1,620 ↓ -5.6%	780 ↓ -51.9%	1,030 ↑ +32.1%	1,390 ↑ +35.0%	974 ↓ -29.9%	1,598 ↑ +64.0%	1,649 ↑ +3.2%	2,257 ↑ +36.8%	2,737 ↑ +21.3%	1,716 ↓ -37.3%

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（△）

588

587

↓ -0.1%

667

↑ +13.5%

493

↓ -26.1%

770

↑ +56.2%

821

↑ +6.7%

413

↓ -49.7%

992

↑ +140.0%

314

↓ -68.4%

934

↑ +197.5%

-601

↓ -164.4%

344

↑ +157.2%

減価償却費

323

223

↓ -30.8%

273

↑ +22.0%

424

↑ +55.5%

398

↓ -6.1%

433

↑ +8.9%

483

↑ +11.6%

450

↓ -7.0%

384

↓ -14.5%

358

↓ -6.8%

340

↓ -5.0%

減損損失

168

154

↓ -8.6%

↓ -64.8%

↑ +56.5%

↓ -73.2%

↑ +224.9%

179

319

↑ +77.8%

146

↓ -54.3%

↓ -70.1%

退職給付引当金の増減額（△は減少）

↑ +66.1%

↑ +68.4%

↑ +30.9%

-18

↓ -144.5%

↑ +251.2%

-2

↓ -107.1%

-17

↓ -779.0%

↑ +264.2%

↓ -3.9%

↓ -50.4%

役員退職慰労引当金の増減額（△は減少）

↑ +61.6%

↓ -33.7%

↓ -4.0%

↑ +42.0%

↓ -30.3%

↑ +18.5%

↑ +11.0%

-380

↓ -1039.4%

↑ +107.6%

116

↑ +302.3%

賞与引当金の増減額（△は減少）

↓ -18.9%

-2

↓ -129.7%

-1

↑ +43.4%

↑ +701.6%

-7

↓ -195.0%

-1

↑ +84.5%

-1

↓ -36.7%

↑ +972.7%

-9

↓ -170.1%

-0

↑ +96.7%

操業停止関連費用

129

↓ -36.5%

火災損失

1,147

↓ -97.9%

受取利息及び受取配当金

-3

-2

↑ +33.1%

-2

↑ +11.0%

-2

↓ -6.5%

-3

↓ -24.5%

-36

↓ -1316.6%

-1

↑ +96.1%

-17

↓ -1073.7%

-11

↑ +35.5%

-23

↓ -116.1%

-33

↓ -40.2%

支払利息

↓ -36.6%

↑ +31.0%

↑ +21.6%

↓ -28.4%

↑ +25.8%

↓ -26.0%

↓ -38.1%

↓ -29.3%

↓ -68.9%

↓ -6.7%

投資有価証券売却損益（△は益）

-2

-4

↓ -148.1%

-1

↑ +69.2%

-78

-0

↑ +100.0%

固定資産売却損益（△は益）

-2

-1

↑ +151.9%

↑ +1019.8%

-1

↓ -139.0%

-40

固定資産除却損

↑ +2835.4%

↑ +210.5%

↓ -99.9%

↑ +11423.5%

↓ -47.8%

↓ -98.8%

↑ +7641.2%

↑ +0.3%

↓ -91.7%

↑ +424.4%

受取補償金

-67

-123

↓ -84.3%

-1

↑ +99.0%

売上債権の増減額（△は増加）

-18

↓ -168.4%

-544

↓ -2878.8%

-111

↑ +79.6%

365

↑ +429.3%

-229

↓ -162.8%

369

↑ +260.8%

-246

↓ -166.6%

-142

↑ +42.1%

817

↑ +674.9%

-384

↓ -147.0%

棚卸資産の増減額（△は増加）

-117

-122

↓ -4.7%

↑ +116.9%

-95

↓ -560.4%

-39

↑ +59.0%

↑ +344.5%

-50

↓ -152.3%

-472

↓ -844.4%

351

↑ +174.4%

↓ -78.7%

-250

↓ -435.1%

仕入債務の増減額（△は減少）

-23

↑ +209.4%

102

↑ +300.6%

-200

↓ -294.9%

337

↑ +268.7%

-129

↓ -138.2%

-85

↑ +34.0%

605

↑ +813.0%

-567

↓ -193.7%

-121

↑ +78.6%

↑ +111.7%

国庫補助金受贈益

-88

-80

↑ +8.8%

未払消費税等の増減額（△は減少）

-28

↑ +441.7%

-110

↓ -216.6%

-104

↑ +5.9%

その他

-23

148

↑ +731.5%

-142

↓ -196.1%

285

↑ +300.3%

-147

↓ -151.6%

-60

↑ +59.3%

-188

↓ -213.7%

-87

↑ +53.5%

↑ +168.9%

-244

↓ -505.0%

160

↑ +165.6%

小計

990

1,278

↑ +29.1%

434

↓ -66.0%

1,169

↑ +169.2%

1,808

↑ +54.7%

554

↓ -69.3%

1,144

↑ +106.4%

694

↓ -39.4%

1,021

↑ +47.2%

1,340

↑ +31.3%

329

↓ -75.4%

利息及び配当金の受取額

↓ -33.1%

↓ -11.0%

↑ +6.5%

↑ +24.5%

↑ +1316.6%

↓ -96.1%

↑ +1073.7%

↓ -35.5%

↑ +116.1%

↑ +40.2%

利息の支払額

-10

-6

↑ +36.4%

-8

↓ -37.2%

-10

↓ -14.4%

-7

↑ +28.1%

-9

↓ -30.2%

-6

↑ +29.3%

-4

↑ +37.0%

-3

↑ +33.4%

-1

↑ +67.6%

-1

↑ +7.7%

補償金の受取額

↓ -82.0%

↑ +503.1%

↓ -77.0%

↑ +749.7%

↓ -28.1%

↑ +25.8%

↑ +287.6%

↑ +86.2%

123

↑ +84.3%

↓ -99.0%

保険内払金の受取額

300

国庫補助金の受取額

↓ -8.8%

操業停止関連費用の支払額

-129

-82

↑ +36.5%

火災損失の支払額

-174

-700

↓ -302.5%

法人税等の支払額又は還付額（△は支払）

-321

↑ +102.3%

-404

↓ -5680.5%

-77

↑ +81.0%

-359

↓ -368.1%

-5

↑ +98.6%

営業活動によるキャッシュ・フロー

721

880

↑ +22.0%

131

↓ -85.1%

1,014

↑ +671.4%

1,477

↑ +45.7%

285

↓ -80.7%

1,638

↑ +474.9%

396

↓ -75.9%

1,107

↑ +179.8%

903

↓ -18.4%

-125

↓ -113.8%

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

-618

-779

↓ -26.0%

-1,552

↓ -99.3%

-412

↑ +73.5%

-665

↓ -61.6%

-371

↑ +44.2%

-381

↓ -2.7%

-112

↑ +70.7%

-293

↓ -162.3%

-367

↓ -25.2%

-703

↓ -91.7%

有形固定資産の売却による収入

↑ +668.9%

↓ -97.0%

資産除去債務の履行による支出

-35

-6

-69

↓ -1077.7%

-32

↑ +53.0%

-5

↑ +85.0%

無形固定資産の取得による支出

-12

-18

↓ -42.6%

-12

↑ +33.1%

-10

↑ +17.9%

-5

↑ +47.8%

-5

↑ +6.0%

-0

↑ +95.0%

-17

-1

↑ +91.7%

-12

↓ -753.3%

関係会社株式の取得による支出

-29

-9

↑ +68.7%

-10

-25

投資有価証券の取得による支出

-2

↑ +11.6%

-2

↓ -1.4%

-2

↑ +2.1%

-4

↓ -107.8%

-2

↑ +61.2%

-1

↑ +22.2%

-1

↑ +18.6%

-2

↓ -73.5%

-3

↓ -62.9%

-3

↓ -3.5%

投資有価証券の売却による収入

↑ +78.5%

↓ -76.5%

143

↓ -100.0%

敷金及び保証金の差入による支出

-37

-4

↑ +89.3%

-5

↓ -16.4%

-3

↑ +43.7%

-62

↓ -2294.2%

-2

↑ +97.2%

-1

↑ +60.4%

-31

↓ -4366.8%

-1

↑ +98.2%

-6

↓ -915.2%

-1

↑ +80.0%

敷金及び保証金の回収による収入

↑ +282.9%

↓ -96.1%

↓ -88.2%

↑ +1122.6%

↑ +2271.7%

↓ -17.6%

↓ -49.0%

↑ +49.3%

↓ -19.7%

↓ -93.9%

その他

-8

-4

↑ +45.9%

-92

↓ -1990.2%

-7

↑ +92.4%

-9

↓ -29.0%

-79

↓ -774.0%

-11

↑ +86.7%

-7

↑ +32.5%

-0

↑ +99.6%

-0

0.0%

-4

↓ -1495.6%

投資活動によるキャッシュ・フロー

-569

-796

↓ -40.1%

-1,659

↓ -108.4%

-352

↑ +78.8%

-730

↓ -107.1%

-383

↑ +47.6%

-344

↑ +10.2%

-67

↑ +80.5%

-152

↓ -127.0%

-255

↓ -67.2%

-705

↓ -176.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-360

-236

↑ +34.5%

-561

↓ -137.7%

-316

↑ +43.7%

-279

↑ +11.7%

-505

↓ -81.0%

-180

↑ +64.4%

-80

↑ +55.6%

-260

↓ -225.0%

-60

↑ +76.9%

-60

0.0%

自己株式の取得による支出

-0

0.0%

-87

-0

配当金の支払額

-89

↓ -0.3%

-97

↓ -9.2%

-92

↑ +5.7%

-106

↓ -16.3%

-112

↓ -5.2%

-91

↑ +18.7%

-109

↓ -20.0%

-87

↑ +20.7%

-108

↓ -25.2%

-132

↓ -21.8%

財務活動によるキャッシュ・フロー

-104

-179

↓ -73.2%

687

↑ +483.0%

-411

↓ -159.9%

-387

↑ +5.9%

-318

↑ +17.9%

-671

↓ -111.1%

-277

↑ +58.8%

-347

↓ -25.3%

-168

↑ +51.4%

-192

↓ -14.0%

現金及び現金同等物の増減額（△は減少）

-96

↓ -296.8%

-841

↓ -775.4%

250

↑ +129.7%

360

↑ +44.0%

-416

↓ -215.4%

623

↑ +249.9%

↓ -91.7%

608

↑ +1074.8%

480

↓ -21.0%

-1,021

↓ -312.7%

現金及び現金同等物の残高

1,668

1,716

↑ +2.9%

1,620

↓ -5.6%

780

↓ -51.9%

1,030

↑ +32.1%

1,390

↑ +35.0%

974

↓ -29.9%

1,598

↑ +64.0%

1,649

↑ +3.2%

2,257

↑ +36.8%

2,737

↑ +21.3%

1,716

↓ -37.3%

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