2883
大冷
2883大冷

食料品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大冷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）

2883
大冷
2883大冷

食料品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	27,172 -	27,509 ↑ +1.2%	27,105 ↓ -1.5%	27,443 ↑ +1.2%	27,236 ↓ -0.8%	26,865 ↓ -1.4%	22,507 ↓ -16.2%	22,964 ↑ +2.0%	27,240 ↑ +18.6%	27,417 ↑ +0.7%	25,733 ↓ -6.1%	25,053 ↓ -2.6%
売上原価
商品期首棚卸高	1,667 -	1,803 ↑ +8.2%	1,916 ↑ +6.3%	1,919 ↑ +0.1%	1,973 ↑ +2.8%	2,221 ↑ +12.6%	2,251 ↑ +1.4%	1,863 ↓ -17.2%	2,476 ↑ +32.9%	2,784 ↑ +12.4%	2,819 ↑ +1.3%	2,623 ↓ -7.0%
当期商品仕入高	22,632 -	23,316 ↑ +3.0%	22,644 ↓ -2.9%	23,405 ↑ +3.4%	23,233 ↓ -0.7%	22,486 ↓ -3.2%	18,271 ↓ -18.7%	19,612 ↑ +7.3%	22,747 ↑ +16.0%	23,165 ↑ +1.8%	21,504 ↓ -7.2%	21,378 ↓ -0.6%
合計	24,298 -	25,119 ↑ +3.4%	24,561 ↓ -2.2%	25,324 ↑ +3.1%	25,206 ↓ -0.5%	24,707 ↓ -2.0%	20,522 ↓ -16.9%	21,475 ↑ +4.6%	25,223 ↑ +17.5%	25,949 ↑ +2.9%	24,324 ↓ -6.3%	24,000 ↓ -1.3%
商品期末棚卸高	1,803 -	1,916 ↑ +6.3%	1,919 ↑ +0.1%	1,973 ↑ +2.8%	2,221 ↑ +12.6%	2,251 ↑ +1.4%	1,863 ↓ -17.2%	2,476 ↑ +32.9%	2,784 ↑ +12.4%	2,819 ↑ +1.3%	2,623 ↓ -7.0%	2,751 ↑ +4.9%
売上原価	22,495 -	23,202 ↑ +3.1%	22,642 ↓ -2.4%	23,352 ↑ +3.1%	22,985 ↓ -1.6%	22,456 ↓ -2.3%	18,659 ↓ -16.9%	18,998 ↑ +1.8%	22,439 ↑ +18.1%	23,130 ↑ +3.1%	21,701 ↓ -6.2%	21,249 ↓ -2.1%
売上総利益又は売上総損失（△）	4,677 -	4,306 ↓ -7.9%	4,463 ↑ +3.6%	4,091 ↓ -8.3%	4,250 ↑ +3.9%	4,409 ↑ +3.7%	3,848 ↓ -12.7%	3,966 ↑ +3.1%	4,800 ↑ +21.1%	4,287 ↓ -10.7%	4,032 ↓ -6.0%	3,804 ↓ -5.6%
販売費及び一般管理費
役員報酬	152 -	150 ↓ -1.0%	156 ↑ +3.9%	162 ↑ +3.7%	163 ↑ +0.4%	174 ↑ +6.8%	153 ↓ -12.2%	156 ↑ +2.4%	159 ↑ +1.9%	159 0.0%	145 ↓ -9.2%	108 ↓ -25.4%
給料	801 -	779 ↓ -2.7%	796 ↑ +2.2%	787 ↓ -1.1%	772 ↓ -1.8%	782 ↑ +1.3%	733 ↓ -6.2%	747 ↑ +1.8%	771 ↑ +3.3%	802 ↑ +4.0%	801 ↓ -0.2%	791 ↓ -1.3%
賞与引当金繰入額	28 -	27 ↓ -1.8%	30 ↑ +8.4%	32 ↑ +9.6%	31 ↓ -3.7%	30 ↓ -5.4%	33 ↑ +11.7%	27 ↓ -17.2%	49 ↑ +80.8%	33 ↓ -33.7%	30 ↓ -7.7%	41 ↑ +34.3%
退職給付費用	65 -	39 ↓ -39.1%	44 ↑ +12.4%	54 ↑ +22.8%	44 ↓ -18.5%	47 ↑ +6.7%	47 ↓ -1.2%	39 ↓ -16.8%	47 ↑ +20.4%	59 ↑ +25.8%	59 ↑ +0.1%	45 ↓ -23.7%
運搬費	637 -	638 ↑ +0.2%	632 ↓ -1.0%	655 ↑ +3.7%	652 ↓ -0.4%	653 ↑ +0.1%	608 ↓ -6.8%	623 ↑ +2.5%	675 ↑ +8.3%	631 ↓ -6.5%	625 ↓ -0.8%	612 ↓ -2.2%
減価償却費	88 -	32 ↓ -63.2%	61 ↑ +89.0%	58 ↓ -5.0%	56 ↓ -3.4%	50 ↓ -10.2%	45 ↓ -10.5%	17 ↓ -61.8%	22 ↑ +27.1%	36 ↑ +62.7%	43 ↑ +21.4%	63 ↑ +46.0%
保管費	463 -	477 ↑ +3.0%	477 ↑ +0.0%	492 ↑ +3.2%	515 ↑ +4.6%	525 ↑ +2.0%	482 ↓ -8.3%	497 ↑ +3.2%	568 ↑ +14.2%	530 ↓ -6.7%	509 ↓ -4.0%	497 ↓ -2.3%
貸倒引当金繰入額	1 -	-3 ↓ -437.9%	-0 ↑ +85.3%	-0 0.0%	- -	1 -	-0 ↓ -116.0%	0 0.0%	-0 0.0%	-0 0.0%	- -	0 -
その他	887 -	996 ↑ +12.3%	997 ↑ +0.1%	1,004 ↑ +0.7%	950 ↓ -5.4%	961 ↑ +1.2%	793 ↓ -17.5%	813 ↑ +2.5%	958 ↑ +17.9%	972 ↑ +1.4%	979 ↑ +0.7%	987 ↑ +0.9%
販売費及び一般管理費	3,155 -	3,137 ↓ -0.6%	3,193 ↑ +1.8%	3,244 ↑ +1.6%	3,184 ↓ -1.9%	3,224 ↑ +1.2%	2,893 ↓ -10.2%	2,920 ↑ +0.9%	3,275 ↑ +12.2%	3,221 ↓ -1.7%	3,191 ↓ -0.9%	3,144 ↓ -1.5%
営業利益又は営業損失（△）	1,522 -	1,169 ↓ -23.2%	1,270 ↑ +8.6%	847 ↓ -33.3%	1,066 ↑ +26.0%	1,185 ↑ +11.1%	955 ↓ -19.5%	1,046 ↑ +9.5%	1,525 ↑ +45.9%	1,066 ↓ -30.1%	841 ↓ -21.1%	660 ↓ -21.5%
営業外収益
受取利息	2 -	2 ↑ +56.3%	2 ↓ -7.7%	3 ↑ +57.2%	2 ↓ -35.4%	2 ↓ -13.4%	1 ↓ -52.3%	0 ↓ -94.9%	0 0.0%	2 ↑ +4979.5%	2 ↑ +13.3%	0 ↓ -92.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +64.4%	1 ↑ +12.0%	1 ↑ +1.3%
受取賃貸料	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
為替差益	3 -	- -	- -	- -	1 -	- -	16 -	8 ↓ -51.6%	1 ↓ -87.2%	24 ↑ +2260.4%	- -	16 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	3 -	4 ↑ +68.2%	4 ↓ -6.9%	4 ↓ -10.6%	7 ↑ +90.3%	4 ↓ -44.6%	2 ↓ -38.6%	7 ↑ +195.0%	5 ↓ -25.8%	9 ↑ +76.8%	11 ↑ +24.8%	2 ↓ -79.8%
営業外収益	16 -	16 ↓ -0.4%	15 ↓ -3.9%	16 ↑ +5.6%	19 ↑ +16.7%	15 ↓ -21.0%	56 ↑ +274.4%	24 ↓ -57.2%	15 ↓ -35.6%	44 ↑ +186.0%	23 ↓ -47.8%	36 ↑ +55.7%
営業外費用
支払利息	3 -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +136.6%	3 ↑ +1.0%	- -
賃貸収入原価	3 -	2 ↓ -28.1%	2 ↓ -3.4%	2 ↓ -16.3%	2 ↓ -0.5%	2 ↑ +14.1%	2 ↓ -2.4%	2 ↓ -3.2%	2 ↓ -1.2%	2 ↑ +0.1%	2 ↓ -0.9%	2 ↓ -2.1%
為替差損	- -	1 -	0 ↓ -85.7%	1 ↑ +316.6%	- -	0 -	- -	- -	- -	- -	13 -	- -
その他	7 -	3 ↓ -59.8%	0 ↓ -87.5%	2 ↑ +425.9%	1 ↓ -69.2%	0 ↓ -61.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +370.4%
営業外費用	21 -	6 ↓ -70.0%	3 ↓ -57.9%	4 ↑ +65.3%	2 ↓ -46.7%	3 ↑ +16.6%	2 ↓ -16.2%	2 ↓ -10.3%	3 ↑ +63.2%	5 ↑ +63.9%	19 ↑ +246.2%	3 ↓ -85.8%
経常利益又は経常損失（△）	1,517 -	1,179 ↓ -22.3%	1,283 ↑ +8.8%	858 ↓ -33.1%	1,083 ↑ +26.2%	1,198 ↑ +10.6%	1,008 ↓ -15.8%	1,068 ↑ +5.9%	1,537 ↑ +44.0%	1,105 ↓ -28.1%	845 ↓ -23.5%	693 ↓ -17.9%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	- -
特別損失	- -	0 -	- -	0 -	- -	- -	6 -	- -	- -	- -	1,130 -	1 ↓ -99.9%
税引前当期純利益又は税引前当期純損失（△）	1,606 -	1,185 ↓ -26.2%	1,296 ↑ +9.3%	858 ↓ -33.8%	1,083 ↑ +26.2%	1,198 ↑ +10.6%	1,002 ↓ -16.3%	1,068 ↑ +6.5%	1,537 ↑ +44.0%	1,105 ↓ -28.1%	-285 ↓ -125.8%	692 ↑ +342.8%
法人税、住民税及び事業税	566 -	389 ↓ -31.3%	429 ↑ +10.3%	277 ↓ -35.6%	354 ↑ +28.1%	384 ↑ +8.3%	318 ↓ -17.1%	339 ↑ +6.5%	537 ↑ +58.3%	324 ↓ -39.7%	305 ↓ -5.8%	189 ↓ -38.1%
法人税等調整額	11 -	12 ↑ +4.6%	-1 ↓ -105.7%	2 ↑ +409.4%	-7 ↓ -440.3%	-0 ↑ +96.1%	-0 0.0%	-1 ↓ -393.4%	-23 ↓ -2714.0%	14 ↑ +162.4%	-15 ↓ -206.0%	21 ↑ +235.7%
法人税等	577 -	401 ↓ -30.6%	428 ↑ +6.9%	279 ↓ -35.0%	347 ↑ +24.7%	383 ↑ +10.4%	318 ↓ -17.1%	338 ↑ +6.3%	513 ↑ +51.8%	338 ↓ -34.2%	290 ↓ -14.3%	210 ↓ -27.6%
当期純利益又は当期純損失（△）	1,029 -	785 ↓ -23.8%	867 ↑ +10.6%	580 ↓ -33.1%	736 ↑ +26.9%	814 ↑ +10.7%	684 ↓ -16.0%	729 ↑ +6.6%	1,024 ↑ +40.4%	767 ↓ -25.1%	-575 ↓ -174.9%	482 ↑ +184.0%

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

27,172

27,509

↑ +1.2%

27,105

↓ -1.5%

27,443

↑ +1.2%

27,236

↓ -0.8%

26,865

↓ -1.4%

22,507

↓ -16.2%

22,964

↑ +2.0%

27,240

↑ +18.6%

27,417

↑ +0.7%

25,733

↓ -6.1%

25,053

↓ -2.6%

売上原価

商品期首棚卸高

1,667

1,803

↑ +8.2%

1,916

↑ +6.3%

1,919

↑ +0.1%

1,973

↑ +2.8%

2,221

↑ +12.6%

2,251

↑ +1.4%

1,863

↓ -17.2%

2,476

↑ +32.9%

2,784

↑ +12.4%

2,819

↑ +1.3%

2,623

↓ -7.0%

当期商品仕入高

22,632

23,316

↑ +3.0%

22,644

↓ -2.9%

23,405

↑ +3.4%

23,233

↓ -0.7%

22,486

↓ -3.2%

18,271

↓ -18.7%

19,612

↑ +7.3%

22,747

↑ +16.0%

23,165

↑ +1.8%

21,504

↓ -7.2%

21,378

↓ -0.6%

合計

24,298

25,119

↑ +3.4%

24,561

↓ -2.2%

25,324

↑ +3.1%

25,206

↓ -0.5%

24,707

↓ -2.0%

20,522

↓ -16.9%

21,475

↑ +4.6%

25,223

↑ +17.5%

25,949

↑ +2.9%

24,324

↓ -6.3%

24,000

↓ -1.3%

商品期末棚卸高

1,803

1,916

↑ +6.3%

1,919

↑ +0.1%

1,973

↑ +2.8%

2,221

↑ +12.6%

2,251

↑ +1.4%

1,863

↓ -17.2%

2,476

↑ +32.9%

2,784

↑ +12.4%

2,819

↑ +1.3%

2,623

↓ -7.0%

2,751

↑ +4.9%

売上原価

22,495

23,202

↑ +3.1%

22,642

↓ -2.4%

23,352

↑ +3.1%

22,985

↓ -1.6%

22,456

↓ -2.3%

18,659

↓ -16.9%

18,998

↑ +1.8%

22,439

↑ +18.1%

23,130

↑ +3.1%

21,701

↓ -6.2%

21,249

↓ -2.1%

売上総利益又は売上総損失（△）

4,677

4,306

↓ -7.9%

4,463

↑ +3.6%

4,091

↓ -8.3%

4,250

↑ +3.9%

4,409

↑ +3.7%

3,848

↓ -12.7%

3,966

↑ +3.1%

4,800

↑ +21.1%

4,287

↓ -10.7%

4,032

↓ -6.0%

3,804

↓ -5.6%

販売費及び一般管理費

役員報酬

152

150

↓ -1.0%

156

↑ +3.9%

162

↑ +3.7%

163

↑ +0.4%

174

↑ +6.8%

153

↓ -12.2%

156

↑ +2.4%

159

↑ +1.9%

159

0.0%

145

↓ -9.2%

108

↓ -25.4%

給料

801

779

↓ -2.7%

796

↑ +2.2%

787

↓ -1.1%

772

↓ -1.8%

782

↑ +1.3%

733

↓ -6.2%

747

↑ +1.8%

771

↑ +3.3%

802

↑ +4.0%

801

↓ -0.2%

791

↓ -1.3%

賞与引当金繰入額

↓ -1.8%

↑ +8.4%

↑ +9.6%

↓ -3.7%

↓ -5.4%

↑ +11.7%

↓ -17.2%

↑ +80.8%

↓ -33.7%

↓ -7.7%

↑ +34.3%

退職給付費用

↓ -39.1%

↑ +12.4%

↑ +22.8%

↓ -18.5%

↑ +6.7%

↓ -1.2%

↓ -16.8%

↑ +20.4%

↑ +25.8%

↑ +0.1%

↓ -23.7%

運搬費

637

638

↑ +0.2%

632

↓ -1.0%

655

↑ +3.7%

652

↓ -0.4%

653

↑ +0.1%

608

↓ -6.8%

623

↑ +2.5%

675

↑ +8.3%

631

↓ -6.5%

625

↓ -0.8%

612

↓ -2.2%

減価償却費

↓ -63.2%

↑ +89.0%

↓ -5.0%

↓ -3.4%

↓ -10.2%

↓ -10.5%

↓ -61.8%

↑ +27.1%

↑ +62.7%

↑ +21.4%

↑ +46.0%

保管費

463

477

↑ +3.0%

477

↑ +0.0%

492

↑ +3.2%

515

↑ +4.6%

525

↑ +2.0%

482

↓ -8.3%

497

↑ +3.2%

568

↑ +14.2%

530

↓ -6.7%

509

↓ -4.0%

497

↓ -2.3%

貸倒引当金繰入額

-3

↓ -437.9%

-0

↑ +85.3%

-0

0.0%

-0

↓ -116.0%

0.0%

-0

0.0%

-0

0.0%

その他

887

996

↑ +12.3%

997

↑ +0.1%

1,004

↑ +0.7%

950

↓ -5.4%

961

↑ +1.2%

793

↓ -17.5%

813

↑ +2.5%

958

↑ +17.9%

972

↑ +1.4%

979

↑ +0.7%

987

↑ +0.9%

販売費及び一般管理費

3,155

3,137

↓ -0.6%

3,193

↑ +1.8%

3,244

↑ +1.6%

3,184

↓ -1.9%

3,224

↑ +1.2%

2,893

↓ -10.2%

2,920

↑ +0.9%

3,275

↑ +12.2%

3,221

↓ -1.7%

3,191

↓ -0.9%

3,144

↓ -1.5%

営業利益又は営業損失（△）

1,522

1,169

↓ -23.2%

1,270

↑ +8.6%

847

↓ -33.3%

1,066

↑ +26.0%

1,185

↑ +11.1%

955

↓ -19.5%

1,046

↑ +9.5%

1,525

↑ +45.9%

1,066

↓ -30.1%

841

↓ -21.1%

660

↓ -21.5%

営業外収益

受取利息

↑ +56.3%

↓ -7.7%

↑ +57.2%

↓ -35.4%

↓ -13.4%

↓ -52.3%

↓ -94.9%

0.0%

↑ +4979.5%

↑ +13.3%

↓ -92.0%

受取配当金

0.0%

↑ +64.4%

↑ +12.0%

↑ +1.3%

受取賃貸料

0.0%

為替差益

↓ -51.6%

↓ -87.2%

↑ +2260.4%

貸倒引当金戻入額

その他

↑ +68.2%

↓ -6.9%

↓ -10.6%

↑ +90.3%

↓ -44.6%

↓ -38.6%

↑ +195.0%

↓ -25.8%

↑ +76.8%

↑ +24.8%

↓ -79.8%

営業外収益

↓ -0.4%

↓ -3.9%

↑ +5.6%

↑ +16.7%

↓ -21.0%

↑ +274.4%

↓ -57.2%

↓ -35.6%

↑ +186.0%

↓ -47.8%

↑ +55.7%

営業外費用

支払利息

↑ +136.6%

↑ +1.0%

賃貸収入原価

↓ -28.1%

↓ -3.4%

↓ -16.3%

↓ -0.5%

↑ +14.1%

↓ -2.4%

↓ -3.2%

↓ -1.2%

↑ +0.1%

↓ -0.9%

↓ -2.1%

為替差損

↓ -85.7%

↑ +316.6%

その他

↓ -59.8%

↓ -87.5%

↑ +425.9%

↓ -69.2%

↓ -61.2%

0.0%

↑ +370.4%

営業外費用

↓ -70.0%

↓ -57.9%

↑ +65.3%

↓ -46.7%

↑ +16.6%

↓ -16.2%

↓ -10.3%

↑ +63.2%

↑ +63.9%

↑ +246.2%

↓ -85.8%

経常利益又は経常損失（△）

1,517

1,179

↓ -22.3%

1,283

↑ +8.8%

858

↓ -33.1%

1,083

↑ +26.2%

1,198

↑ +10.6%

1,008

↓ -15.8%

1,068

↑ +5.9%

1,537

↑ +44.0%

1,105

↓ -28.1%

845

↓ -23.5%

693

↓ -17.9%

特別損失

固定資産除却損

事業整理損

1,130

特別損失

1,130

↓ -99.9%

税引前当期純利益又は税引前当期純損失（△）

1,606

1,185

↓ -26.2%

1,296

↑ +9.3%

858

↓ -33.8%

1,083

↑ +26.2%

1,198

↑ +10.6%

1,002

↓ -16.3%

1,068

↑ +6.5%

1,537

↑ +44.0%

1,105

↓ -28.1%

-285

↓ -125.8%

692

↑ +342.8%

法人税、住民税及び事業税

566

389

↓ -31.3%

429

↑ +10.3%

277

↓ -35.6%

354

↑ +28.1%

384

↑ +8.3%

318

↓ -17.1%

339

↑ +6.5%

537

↑ +58.3%

324

↓ -39.7%

305

↓ -5.8%

189

↓ -38.1%

法人税等調整額

↑ +4.6%

-1

↓ -105.7%

↑ +409.4%

-7

↓ -440.3%

-0

↑ +96.1%

-0

0.0%

-1

↓ -393.4%

-23

↓ -2714.0%

↑ +162.4%

-15

↓ -206.0%

↑ +235.7%

法人税等

577

401

↓ -30.6%

428

↑ +6.9%

279

↓ -35.0%

347

↑ +24.7%

383

↑ +10.4%

318

↓ -17.1%

338

↑ +6.3%

513

↑ +51.8%

338

↓ -34.2%

290

↓ -14.3%

210

↓ -27.6%

当期純利益又は当期純損失（△）

1,029

785

↓ -23.8%

867

↑ +10.6%

580

↓ -33.1%

736

↑ +26.9%

814

↑ +10.7%

684

↓ -16.0%

729

↑ +6.6%

1,024

↑ +40.4%

767

↓ -25.1%

-575

↓ -174.9%

482

↑ +184.0%

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	- -	1,868 -	1,862 ↓ -0.3%	2,357 ↑ +26.6%	2,980 ↑ +26.4%	4,038 ↑ +35.5%	3,797 ↓ -6.0%	4,310 ↑ +13.5%	2,743 ↓ -36.4%	2,657 ↓ -3.1%	3,874 ↑ +45.8%	3,752 ↓ -3.2%	3,578 ↓ -4.6%
受取手形	- -	90 -	89 ↓ -0.9%	82 ↓ -7.8%	87 ↑ +6.4%	52 ↓ -40.9%	38 ↓ -25.6%	35 ↓ -9.6%	27 ↓ -23.5%	32 ↑ +19.0%	46 ↑ +45.9%	18 ↓ -60.6%	- -
売掛金	- -	4,368 -	4,370 ↑ +0.0%	4,427 ↑ +1.3%	4,933 ↑ +11.4%	4,892 ↓ -0.8%	3,789 ↓ -22.5%	3,725 ↓ -1.7%	3,862 ↑ +3.7%	4,659 ↑ +20.6%	4,786 ↑ +2.7%	4,038 ↓ -15.6%	3,884 ↓ -3.8%
商品	- -	1,803 -	1,916 ↑ +6.3%	1,919 ↑ +0.1%	1,973 ↑ +2.8%	2,221 ↑ +12.6%	2,251 ↑ +1.4%	1,863 ↓ -17.2%	2,476 ↑ +32.9%	2,784 ↑ +12.4%	2,819 ↑ +1.3%	2,623 ↓ -7.0%	2,751 ↑ +4.9%
貯蔵品	- -	9 -	9 ↓ -0.1%	10 ↑ +11.7%	15 ↑ +45.5%	13 ↓ -14.7%	13 ↑ +0.4%	12 ↓ -4.4%	11 ↓ -11.9%	8 ↓ -20.4%	8 ↓ -3.1%	10 ↑ +17.9%	9 ↓ -8.1%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	1,454 -	1,450 ↓ -0.2%	1,219 ↓ -15.9%	- -	55 -
前払費用	- -	11 -	11 ↑ +5.8%	11 ↓ -0.4%	12 ↑ +2.3%	11 ↓ -3.6%	11 ↓ -1.0%	10 ↓ -7.7%	11 ↑ +3.6%	10 ↓ -1.6%	11 ↑ +1.5%	10 ↓ -2.4%	10 ↓ -4.0%
その他	- -	188 -	173 ↓ -8.1%	156 ↓ -9.6%	289 ↑ +84.6%	91 ↓ -68.3%	159 ↑ +73.6%	4 ↓ -97.7%	49 ↑ +1225.1%	30 ↓ -39.1%	39 ↑ +30.1%	4 ↓ -90.1%	27 ↑ +593.7%
流動資産	- -	8,366 -	8,455 ↑ +1.1%	8,987 ↑ +6.3%	10,287 ↑ +14.5%	11,318 ↑ +10.0%	10,058 ↓ -11.1%	9,959 ↓ -1.0%	10,632 ↑ +6.8%	11,630 ↑ +9.4%	12,802 ↑ +10.1%	10,455 ↓ -18.3%	10,313 ↓ -1.4%
固定資産
有形固定資産
建物	- -	489 -	490 ↑ +0.2%	495 ↑ +1.1%	504 ↑ +1.7%	504 0.0%	504 0.0%	504 0.0%	507 ↑ +0.6%	507 0.0%	507 0.0%	516 ↑ +1.9%	519 ↑ +0.7%
減価償却累計額	- -	-350 -	-360 ↓ -3.0%	-370 ↓ -2.7%	-379 ↓ -2.4%	-388 ↓ -2.5%	-397 ↓ -2.3%	-406 ↓ -2.1%	-414 ↓ -2.0%	-421 ↓ -1.7%	-428 ↓ -1.5%	-434 ↓ -1.5%	-417 ↑ +4.0%
建物（純額）	- -	139 -	129 ↓ -7.0%	125 ↓ -3.3%	125 ↓ -0.2%	115 ↓ -7.7%	106 ↓ -7.8%	98 ↓ -7.9%	93 ↓ -5.2%	86 ↓ -7.5%	79 ↓ -7.6%	82 ↑ +3.5%	103 ↑ +25.5%
構築物	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
減価償却累計額	- -	-1 -	-1 ↓ -0.5%	-1 ↓ -0.4%	-1 ↓ -0.3%	-1 ↓ -0.2%	-1 ↓ -0.3%	-1 ↓ -0.2%	-1 ↓ -0.2%	-1 ↓ -0.2%	-1 ↓ -0.2%	-1 0.0%	-1 0.0%
構築物（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
機械及び装置	- -	3 -	30 ↑ +873.4%	30 0.0%	31 ↑ +4.8%	31 0.0%	33 ↑ +4.9%	29 ↓ -11.3%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
減価償却累計額	- -	-3 -	-6 ↓ -134.3%	-11 ↓ -82.3%	-15 ↓ -38.8%	-18 ↓ -22.4%	-21 ↓ -16.2%	-10 ↑ +53.6%	-14 ↓ -41.0%	-17 ↓ -24.2%	-20 ↓ -16.5%	-22 ↓ -11.9%	-24 ↓ -6.4%
機械及び装置（純額）	- -	1 -	24 ↑ +4107.3%	19 ↓ -20.0%	17 ↓ -14.1%	13 ↓ -20.1%	12 ↓ -10.7%	19 ↑ +64.4%	15 ↓ -20.7%	12 ↓ -21.8%	9 ↓ -23.5%	7 ↓ -25.7%	5 ↓ -20.8%
工具、器具及び備品	- -	19 -	44 ↑ +132.4%	44 ↑ +0.5%	45 ↑ +1.7%	45 0.0%	46 ↑ +2.5%	46 ↑ +0.4%	46 ↑ +0.1%	66 ↑ +42.0%	66 0.0%	93 ↑ +41.8%	93 ↑ +0.0%
減価償却累計額	- -	-18 -	-19 ↓ -6.3%	-29 ↓ -51.6%	-35 ↓ -21.1%	-39 ↓ -11.5%	-42 ↓ -7.5%	-45 ↓ -7.7%	-45 ↓ -0.6%	-25 ↑ +45.3%	-41 ↓ -65.9%	-52 ↓ -27.9%	-68 ↓ -28.8%
工具、器具及び備品（純額）	- -	1 -	25 ↑ +2236.0%	15 ↓ -38.3%	10 ↓ -34.6%	6 ↓ -39.8%	4 ↓ -29.2%	1 ↓ -70.0%	1 ↓ -18.7%	41 ↑ +3801.3%	25 ↓ -39.9%	41 ↑ +65.0%	25 ↓ -37.1%
土地	- -	512 -	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%
リース資産	- -	33 -	33 0.0%	33 0.0%	33 0.0%	33 0.0%	58 ↑ +72.9%	33 ↓ -42.0%	43 ↑ +27.6%	52 ↑ +21.2%	52 0.0%	52 0.0%	52 0.0%
減価償却累計額	- -	-6 -	-12 ↓ -86.1%	-18 ↓ -46.3%	-23 ↓ -31.6%	-29 ↓ -24.0%	-33 ↓ -15.9%	-15 ↑ +54.7%	-20 ↓ -33.2%	-17 ↑ +15.1%	-26 ↓ -51.6%	-34 ↓ -31.2%	-41 ↓ -19.3%
リース資産（純額）	- -	27 -	21 ↓ -20.8%	16 ↓ -26.3%	10 ↓ -35.7%	4 ↓ -55.5%	24 ↑ +439.5%	18 ↓ -24.4%	22 ↑ +22.9%	35 ↑ +53.8%	26 ↓ -25.5%	18 ↓ -31.4%	11 ↓ -37.2%
有形固定資産	- -	680 -	712 ↑ +4.7%	687 ↓ -3.4%	674 ↓ -2.0%	651 ↓ -3.3%	659 ↑ +1.2%	649 ↓ -1.5%	644 ↓ -0.8%	685 ↑ +6.5%	651 ↓ -5.0%	659 ↑ +1.3%	657 ↓ -0.3%
無形固定資産
ソフトウエア	- -	4 -	132 ↑ +3515.3%	104 ↓ -20.7%	80 ↓ -23.4%	54 ↓ -32.9%	27 ↓ -49.3%	2 ↓ -92.0%	5 ↑ +112.3%	4 ↓ -23.6%	35 ↑ +894.1%	138 ↑ +296.9%	108 ↓ -22.0%
リース資産	- -	48 -	38 ↓ -21.0%	28 ↓ -26.6%	18 ↓ -36.3%	8 ↓ -57.0%	17 ↑ +125.2%	14 ↓ -16.7%	11 ↓ -20.0%	8 ↓ -25.0%	6 ↓ -33.3%	3 ↓ -50.0%	- -
その他	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	56 -	174 ↑ +210.5%	137 ↓ -21.4%	102 ↓ -25.2%	66 ↓ -35.5%	49 ↓ -25.7%	21 ↓ -56.8%	21 ↓ -1.9%	17 ↓ -18.9%	45 ↑ +169.5%	146 ↑ +222.0%	113 ↓ -22.8%
投資その他の資産
投資有価証券	- -	30 -	16 ↓ -45.6%	18 ↑ +10.5%	22 ↑ +20.9%	22 ↑ +2.1%	21 ↓ -7.5%	24 ↑ +16.7%	23 ↓ -2.1%	24 ↑ +3.4%	28 ↑ +16.5%	27 ↓ -5.4%	29 ↑ +9.6%
破産更生債権等	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,084 -	1,076 ↓ -0.7%
繰延税金資産	- -	- -	- -	- -	- -	104 -	105 ↑ +1.0%	105 ↓ -0.6%	106 ↑ +1.1%	129 ↑ +21.8%	113 ↓ -12.1%	129 ↑ +14.0%	108 ↓ -16.6%
その他	- -	122 -	123 ↑ +0.1%	120 ↓ -2.2%	119 ↓ -0.3%	109 ↓ -8.8%	109 ↓ -0.0%	106 ↓ -2.2%	105 ↓ -1.2%	105 ↓ -0.3%	104 ↓ -0.9%	102 ↓ -1.7%	101 ↓ -0.8%
貸倒引当金	- -	-9 -	-7 ↑ +19.4%	-7 0.0%	-7 0.0%	-7 0.0%	-8 ↓ -9.5%	-7 ↑ +8.7%	-7 0.0%	-7 0.0%	-7 ↑ +3.0%	-1,091 ↓ -15277.5%	-1,083 ↑ +0.7%
投資その他の資産	- -	222 -	207 ↓ -6.7%	206 ↓ -0.4%	231 ↑ +12.3%	228 ↓ -1.3%	227 ↓ -0.6%	228 ↑ +0.5%	227 ↓ -0.3%	494 ↑ +117.8%	542 ↑ +9.7%	251 ↓ -53.7%	231 ↓ -7.8%
固定資産	- -	957 -	1,092 ↑ +14.1%	1,030 ↓ -5.7%	1,007 ↓ -2.2%	945 ↓ -6.1%	934 ↓ -1.1%	898 ↓ -3.9%	891 ↓ -0.7%	1,197 ↑ +34.2%	1,238 ↑ +3.5%	1,056 ↓ -14.7%	1,001 ↓ -5.2%
資産	- -	9,324 -	9,547 ↑ +2.4%	10,017 ↑ +4.9%	11,294 ↑ +12.8%	12,263 ↑ +8.6%	10,992 ↓ -10.4%	10,857 ↓ -1.2%	11,523 ↑ +6.1%	12,827 ↑ +11.3%	14,040 ↑ +9.5%	11,511 ↓ -18.0%	11,314 ↓ -1.7%
負債の部
流動負債
買掛金	- -	2,143 -	1,946 ↓ -9.2%	1,901 ↓ -2.3%	3,072 ↑ +61.6%	3,521 ↑ +14.6%	1,898 ↓ -46.1%	1,612 ↓ -15.1%	1,825 ↑ +13.2%	1,791 ↓ -1.9%	2,943 ↑ +64.3%	1,671 ↓ -43.2%	1,579 ↓ -5.5%
リース負債	- -	16 -	16 0.0%	16 0.0%	16 0.0%	11 ↓ -27.0%	8 ↓ -32.2%	7 ↓ -8.2%	9 ↑ +21.7%	12 ↑ +35.2%	11 ↓ -6.2%	9 ↓ -13.9%	5 ↓ -51.4%
未払金	- -	149 -	348 ↑ +134.0%	151 ↓ -56.6%	174 ↑ +15.0%	236 ↑ +35.8%	224 ↓ -5.0%	180 ↓ -19.5%	199 ↑ +10.3%	267 ↑ +34.4%	256 ↓ -4.2%	205 ↓ -19.8%	213 ↑ +3.6%
未払費用	- -	248 -	263 ↑ +6.0%	280 ↑ +6.2%	321 ↑ +14.6%	221 ↓ -31.1%	181 ↓ -18.0%	195 ↑ +7.7%	216 ↑ +10.7%	233 ↑ +7.8%	250 ↑ +7.4%	205 ↓ -17.9%	209 ↑ +1.5%
未払法人税等	- -	290 -	139 ↓ -52.3%	251 ↑ +80.8%	93 ↓ -62.8%	235 ↑ +152.3%	230 ↓ -2.0%	164 ↓ -28.7%	200 ↑ +22.1%	395 ↑ +97.2%	84 ↓ -78.6%	146 ↑ +73.1%	78 ↓ -46.9%
前受収益	- -	1 -	1 0.0%	1 ↑ +1.4%	1 0.0%	1 0.0%	1 ↑ +1.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
賞与引当金	- -	28 -	27 ↓ -1.8%	30 ↑ +8.4%	32 ↑ +9.6%	31 ↓ -3.7%	30 ↓ -5.4%	33 ↑ +11.7%	27 ↓ -17.2%	49 ↑ +80.8%	33 ↓ -33.7%	30 ↓ -7.7%	41 ↑ +34.3%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
その他	- -	85 -	- -	69 -	- -	30 -	39 ↑ +29.8%	28 ↓ -27.7%	- -	43 -	36 ↓ -16.9%	24 ↓ -33.0%	- -
流動負債	- -	2,969 -	2,750 ↓ -7.4%	2,707 ↓ -1.6%	3,728 ↑ +37.7%	4,305 ↑ +15.5%	2,620 ↓ -39.1%	2,225 ↓ -15.1%	2,477 ↑ +11.3%	3,118 ↑ +25.9%	3,914 ↑ +25.5%	2,318 ↓ -40.8%	2,124 ↓ -8.4%
固定負債
リース負債	- -	59 -	43 ↓ -26.5%	28 ↓ -36.1%	12 ↓ -56.5%	1 ↓ -94.7%	32 ↑ +5008.2%	25 ↓ -21.8%	25 ↓ -0.7%	31 ↑ +24.8%	20 ↓ -34.8%	11 ↓ -45.9%	7 ↓ -41.2%
退職給付引当金	- -	204 -	213 ↑ +4.1%	203 ↓ -4.7%	221 ↑ +9.2%	224 ↑ +1.4%	229 ↑ +2.2%	238 ↑ +3.7%	244 ↑ +2.8%	263 ↑ +7.7%	280 ↑ +6.4%	288 ↑ +2.9%	261 ↓ -9.6%
その他	- -	111 -	110 ↓ -1.4%	110 ↑ +0.5%	112 ↑ +1.5%	106 ↓ -5.0%	102 ↓ -3.6%	102 ↓ -0.7%	106 ↑ +4.5%	104 ↓ -1.9%	101 ↓ -3.2%	99 ↓ -1.7%	99 ↓ -0.4%
固定負債	- -	374 -	365 ↓ -2.3%	340 ↓ -6.8%	345 ↑ +1.4%	331 ↓ -4.0%	364 ↑ +9.9%	365 ↑ +0.2%	376 ↑ +3.0%	399 ↑ +6.1%	402 ↑ +0.6%	398 ↓ -0.8%	366 ↓ -8.2%
負債	- -	3,343 -	3,115 ↓ -6.8%	3,047 ↓ -2.2%	4,073 ↑ +33.7%	4,637 ↑ +13.8%	2,984 ↓ -35.6%	2,590 ↓ -13.2%	2,853 ↑ +10.2%	3,517 ↑ +23.3%	4,315 ↑ +22.7%	2,716 ↓ -37.1%	2,490 ↓ -8.3%
純資産の部
株主資本
資本金	- -	1,910 -	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%
資本剰余金
資本準備金	- -	687 -	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%
資本剰余金	- -	687 -	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%
利益剰余金
利益準備金	- -	185 -	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%
その他利益剰余金
別途積立金	- -	2,100 -	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%
繰越利益剰余金	- -	1,094 -	1,548 ↑ +41.5%	2,085 ↑ +34.7%	2,334 ↑ +12.0%	2,740 ↑ +17.4%	3,223 ↑ +17.7%	3,580 ↑ +11.1%	3,984 ↑ +11.3%	4,624 ↑ +16.1%	5,036 ↑ +8.9%	4,107 ↓ -18.5%	4,235 ↑ +3.1%
利益剰余金	- -	3,379 -	3,833 ↑ +13.4%	4,370 ↑ +14.0%	4,619 ↑ +5.7%	5,025 ↑ +8.8%	5,508 ↑ +9.6%	5,865 ↑ +6.5%	6,269 ↑ +6.9%	6,909 ↑ +10.2%	7,321 ↑ +6.0%	6,392 ↓ -12.7%	6,520 ↑ +2.0%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-100 ↓ -212859.6%	-200 ↓ -99.9%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-300 ↓ -49.9%
株主資本	- -	5,976 -	6,430 ↑ +7.6%	6,967 ↑ +8.3%	7,216 ↑ +3.6%	7,621 ↑ +5.6%	8,005 ↑ +5.0%	8,262 ↑ +3.2%	8,666 ↑ +4.9%	9,306 ↑ +7.4%	9,718 ↑ +4.4%	8,789 ↓ -9.6%	8,817 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	2 ↓ -66.7%	3 ↑ +87.6%	5 ↑ +66.5%	5 ↓ -5.9%	3 ↓ -37.2%	5 ↑ +64.5%	4 ↓ -13.3%	4 ↑ +5.8%	7 ↑ +54.5%	5 ↓ -21.1%	7 ↑ +26.1%
評価・換算差額等	- -	5 -	2 ↓ -66.7%	3 ↑ +87.6%	5 ↑ +66.5%	5 ↓ -5.9%	3 ↓ -37.2%	5 ↑ +64.5%	4 ↓ -13.3%	4 ↑ +5.8%	7 ↑ +54.5%	5 ↓ -21.1%	7 ↑ +26.1%
純資産	4,049 -	5,981 ↑ +47.7%	6,431 ↑ +7.5%	6,970 ↑ +8.4%	7,221 ↑ +3.6%	7,626 ↑ +5.6%	8,008 ↑ +5.0%	8,266 ↑ +3.2%	8,670 ↑ +4.9%	9,310 ↑ +7.4%	9,725 ↑ +4.5%	8,794 ↓ -9.6%	8,824 ↑ +0.3%
負債純資産	- -	9,324 -	9,547 ↑ +2.4%	10,017 ↑ +4.9%	11,294 ↑ +12.8%	12,263 ↑ +8.6%	10,992 ↓ -10.4%	10,857 ↓ -1.2%	11,523 ↑ +6.1%	12,827 ↑ +11.3%	14,040 ↑ +9.5%	11,511 ↓ -18.0%	11,314 ↓ -1.7%

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

1,868

1,862

↓ -0.3%

2,357

↑ +26.6%

2,980

↑ +26.4%

4,038

↑ +35.5%

3,797

↓ -6.0%

4,310

↑ +13.5%

2,743

↓ -36.4%

2,657

↓ -3.1%

3,874

↑ +45.8%

3,752

↓ -3.2%

3,578

↓ -4.6%

受取手形

↓ -0.9%

↓ -7.8%

↑ +6.4%

↓ -40.9%

↓ -25.6%

↓ -9.6%

↓ -23.5%

↑ +19.0%

↑ +45.9%

↓ -60.6%

売掛金

4,368

4,370

↑ +0.0%

4,427

↑ +1.3%

4,933

↑ +11.4%

4,892

↓ -0.8%

3,789

↓ -22.5%

3,725

↓ -1.7%

3,862

↑ +3.7%

4,659

↑ +20.6%

4,786

↑ +2.7%

4,038

↓ -15.6%

3,884

↓ -3.8%

商品

1,803

1,916

↑ +6.3%

1,919

↑ +0.1%

1,973

↑ +2.8%

2,221

↑ +12.6%

2,251

↑ +1.4%

1,863

↓ -17.2%

2,476

↑ +32.9%

2,784

↑ +12.4%

2,819

↑ +1.3%

2,623

↓ -7.0%

2,751

↑ +4.9%

貯蔵品

↓ -0.1%

↑ +11.7%

↑ +45.5%

↓ -14.7%

↑ +0.4%

↓ -4.4%

↓ -11.9%

↓ -20.4%

↓ -3.1%

↑ +17.9%

↓ -8.1%

前渡金

1,454

1,450

↓ -0.2%

1,219

↓ -15.9%

前払費用

↑ +5.8%

↓ -0.4%

↑ +2.3%

↓ -3.6%

↓ -1.0%

↓ -7.7%

↑ +3.6%

↓ -1.6%

↑ +1.5%

↓ -2.4%

↓ -4.0%

その他

188

173

↓ -8.1%

156

↓ -9.6%

289

↑ +84.6%

↓ -68.3%

159

↑ +73.6%

↓ -97.7%

↑ +1225.1%

↓ -39.1%

↑ +30.1%

↓ -90.1%

↑ +593.7%

流動資産

8,366

8,455

↑ +1.1%

8,987

↑ +6.3%

10,287

↑ +14.5%

11,318

↑ +10.0%

10,058

↓ -11.1%

9,959

↓ -1.0%

10,632

↑ +6.8%

11,630

↑ +9.4%

12,802

↑ +10.1%

10,455

↓ -18.3%

10,313

↓ -1.4%

固定資産

有形固定資産

建物

489

490

↑ +0.2%

495

↑ +1.1%

504

↑ +1.7%

504

0.0%

504

0.0%

504

0.0%

507

↑ +0.6%

507

0.0%

507

0.0%

516

↑ +1.9%

519

↑ +0.7%

減価償却累計額

-350

-360

↓ -3.0%

-370

↓ -2.7%

-379

↓ -2.4%

-388

↓ -2.5%

-397

↓ -2.3%

-406

↓ -2.1%

-414

↓ -2.0%

-421

↓ -1.7%

-428

↓ -1.5%

-434

↓ -1.5%

-417

↑ +4.0%

建物（純額）

139

129

↓ -7.0%

125

↓ -3.3%

125

↓ -0.2%

115

↓ -7.7%

106

↓ -7.8%

↓ -7.9%

↓ -5.2%

↓ -7.5%

↓ -7.6%

↑ +3.5%

103

↑ +25.5%

構築物

0.0%

減価償却累計額

-1

↓ -0.5%

-1

↓ -0.4%

-1

↓ -0.3%

-1

↓ -0.2%

-1

↓ -0.3%

-1

↓ -0.2%

-1

↓ -0.2%

-1

↓ -0.2%

-1

↓ -0.2%

-1

0.0%

-1

0.0%

構築物（純額）

0.0%

機械及び装置

↑ +873.4%

0.0%

↑ +4.8%

0.0%

↑ +4.9%

↓ -11.3%

0.0%

減価償却累計額

-3

-6

↓ -134.3%

-11

↓ -82.3%

-15

↓ -38.8%

-18

↓ -22.4%

-21

↓ -16.2%

-10

↑ +53.6%

-14

↓ -41.0%

-17

↓ -24.2%

-20

↓ -16.5%

-22

↓ -11.9%

-24

↓ -6.4%

機械及び装置（純額）

↑ +4107.3%

↓ -20.0%

↓ -14.1%

↓ -20.1%

↓ -10.7%

↑ +64.4%

↓ -20.7%

↓ -21.8%

↓ -23.5%

↓ -25.7%

↓ -20.8%

工具、器具及び備品

↑ +132.4%

↑ +0.5%

↑ +1.7%

0.0%

↑ +2.5%

↑ +0.4%

↑ +0.1%

↑ +42.0%

0.0%

↑ +41.8%

↑ +0.0%

減価償却累計額

-18

-19

↓ -6.3%

-29

↓ -51.6%

-35

↓ -21.1%

-39

↓ -11.5%

-42

↓ -7.5%

-45

↓ -7.7%

-45

↓ -0.6%

-25

↑ +45.3%

-41

↓ -65.9%

-52

↓ -27.9%

-68

↓ -28.8%

工具、器具及び備品（純額）

↑ +2236.0%

↓ -38.3%

↓ -34.6%

↓ -39.8%

↓ -29.2%

↓ -70.0%

↓ -18.7%

↑ +3801.3%

↓ -39.9%

↑ +65.0%

↓ -37.1%

土地

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

リース資産

0.0%

↑ +72.9%

↓ -42.0%

↑ +27.6%

↑ +21.2%

0.0%

減価償却累計額

-6

-12

↓ -86.1%

-18

↓ -46.3%

-23

↓ -31.6%

-29

↓ -24.0%

-33

↓ -15.9%

-15

↑ +54.7%

-20

↓ -33.2%

-17

↑ +15.1%

-26

↓ -51.6%

-34

↓ -31.2%

-41

↓ -19.3%

リース資産（純額）

↓ -20.8%

↓ -26.3%

↓ -35.7%

↓ -55.5%

↑ +439.5%

↓ -24.4%

↑ +22.9%

↑ +53.8%

↓ -25.5%

↓ -31.4%

↓ -37.2%

有形固定資産

680

712

↑ +4.7%

687

↓ -3.4%

674

↓ -2.0%

651

↓ -3.3%

659

↑ +1.2%

649

↓ -1.5%

644

↓ -0.8%

685

↑ +6.5%

651

↓ -5.0%

659

↑ +1.3%

657

↓ -0.3%

無形固定資産

ソフトウエア

132

↑ +3515.3%

104

↓ -20.7%

↓ -23.4%

↓ -32.9%

↓ -49.3%

↓ -92.0%

↑ +112.3%

↓ -23.6%

↑ +894.1%

138

↑ +296.9%

108

↓ -22.0%

リース資産

↓ -21.0%

↓ -26.6%

↓ -36.3%

↓ -57.0%

↑ +125.2%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

その他

0.0%

無形固定資産

174

↑ +210.5%

137

↓ -21.4%

102

↓ -25.2%

↓ -35.5%

↓ -25.7%

↓ -56.8%

↓ -1.9%

↓ -18.9%

↑ +169.5%

146

↑ +222.0%

113

↓ -22.8%

投資その他の資産

投資有価証券

↓ -45.6%

↑ +10.5%

↑ +20.9%

↑ +2.1%

↓ -7.5%

↑ +16.7%

↓ -2.1%

↑ +3.4%

↑ +16.5%

↓ -5.4%

↑ +9.6%

破産更生債権等

1,084

1,076

↓ -0.7%

繰延税金資産

104

105

↑ +1.0%

105

↓ -0.6%

106

↑ +1.1%

129

↑ +21.8%

113

↓ -12.1%

129

↑ +14.0%

108

↓ -16.6%

その他

122

123

↑ +0.1%

120

↓ -2.2%

119

↓ -0.3%

109

↓ -8.8%

109

↓ -0.0%

106

↓ -2.2%

105

↓ -1.2%

105

↓ -0.3%

104

↓ -0.9%

102

↓ -1.7%

101

↓ -0.8%

貸倒引当金

-9

-7

↑ +19.4%

-7

0.0%

-7

0.0%

-7

0.0%

-8

↓ -9.5%

-7

↑ +8.7%

-7

0.0%

-7

0.0%

-7

↑ +3.0%

-1,091

↓ -15277.5%

-1,083

↑ +0.7%

投資その他の資産

222

207

↓ -6.7%

206

↓ -0.4%

231

↑ +12.3%

228

↓ -1.3%

227

↓ -0.6%

228

↑ +0.5%

227

↓ -0.3%

494

↑ +117.8%

542

↑ +9.7%

251

↓ -53.7%

231

↓ -7.8%

固定資産

957

1,092

↑ +14.1%

1,030

↓ -5.7%

1,007

↓ -2.2%

945

↓ -6.1%

934

↓ -1.1%

898

↓ -3.9%

891

↓ -0.7%

1,197

↑ +34.2%

1,238

↑ +3.5%

1,056

↓ -14.7%

1,001

↓ -5.2%

資産

9,324

9,547

↑ +2.4%

10,017

↑ +4.9%

11,294

↑ +12.8%

12,263

↑ +8.6%

10,992

↓ -10.4%

10,857

↓ -1.2%

11,523

↑ +6.1%

12,827

↑ +11.3%

14,040

↑ +9.5%

11,511

↓ -18.0%

11,314

↓ -1.7%

負債の部

流動負債

買掛金

2,143

1,946

↓ -9.2%

1,901

↓ -2.3%

3,072

↑ +61.6%

3,521

↑ +14.6%

1,898

↓ -46.1%

1,612

↓ -15.1%

1,825

↑ +13.2%

1,791

↓ -1.9%

2,943

↑ +64.3%

1,671

↓ -43.2%

1,579

↓ -5.5%

リース負債

0.0%

↓ -27.0%

↓ -32.2%

↓ -8.2%

↑ +21.7%

↑ +35.2%

↓ -6.2%

↓ -13.9%

↓ -51.4%

未払金

149

348

↑ +134.0%

151

↓ -56.6%

174

↑ +15.0%

236

↑ +35.8%

224

↓ -5.0%

180

↓ -19.5%

199

↑ +10.3%

267

↑ +34.4%

256

↓ -4.2%

205

↓ -19.8%

213

↑ +3.6%

未払費用

248

263

↑ +6.0%

280

↑ +6.2%

321

↑ +14.6%

221

↓ -31.1%

181

↓ -18.0%

195

↑ +7.7%

216

↑ +10.7%

233

↑ +7.8%

250

↑ +7.4%

205

↓ -17.9%

209

↑ +1.5%

未払法人税等

290

139

↓ -52.3%

251

↑ +80.8%

↓ -62.8%

235

↑ +152.3%

230

↓ -2.0%

164

↓ -28.7%

200

↑ +22.1%

395

↑ +97.2%

↓ -78.6%

146

↑ +73.1%

↓ -46.9%

前受収益

0.0%

↑ +1.4%

0.0%

↑ +1.8%

0.0%

賞与引当金

↓ -1.8%

↑ +8.4%

↑ +9.6%

↓ -3.7%

↓ -5.4%

↑ +11.7%

↓ -17.2%

↑ +80.8%

↓ -33.7%

↓ -7.7%

↑ +34.3%

受注損失引当金

その他

↑ +29.8%

↓ -27.7%

↓ -16.9%

↓ -33.0%

流動負債

2,969

2,750

↓ -7.4%

2,707

↓ -1.6%

3,728

↑ +37.7%

4,305

↑ +15.5%

2,620

↓ -39.1%

2,225

↓ -15.1%

2,477

↑ +11.3%

3,118

↑ +25.9%

3,914

↑ +25.5%

2,318

↓ -40.8%

2,124

↓ -8.4%

固定負債

リース負債

↓ -26.5%

↓ -36.1%

↓ -56.5%

↓ -94.7%

↑ +5008.2%

↓ -21.8%

↓ -0.7%

↑ +24.8%

↓ -34.8%

↓ -45.9%

↓ -41.2%

退職給付引当金

204

213

↑ +4.1%

203

↓ -4.7%

221

↑ +9.2%

224

↑ +1.4%

229

↑ +2.2%

238

↑ +3.7%

244

↑ +2.8%

263

↑ +7.7%

280

↑ +6.4%

288

↑ +2.9%

261

↓ -9.6%

その他

111

110

↓ -1.4%

110

↑ +0.5%

112

↑ +1.5%

106

↓ -5.0%

102

↓ -3.6%

102

↓ -0.7%

106

↑ +4.5%

104

↓ -1.9%

101

↓ -3.2%

↓ -1.7%

↓ -0.4%

固定負債

374

365

↓ -2.3%

340

↓ -6.8%

345

↑ +1.4%

331

↓ -4.0%

364

↑ +9.9%

365

↑ +0.2%

376

↑ +3.0%

399

↑ +6.1%

402

↑ +0.6%

398

↓ -0.8%

366

↓ -8.2%

負債

3,343

3,115

↓ -6.8%

3,047

↓ -2.2%

4,073

↑ +33.7%

4,637

↑ +13.8%

2,984

↓ -35.6%

2,590

↓ -13.2%

2,853

↑ +10.2%

3,517

↑ +23.3%

4,315

↑ +22.7%

2,716

↓ -37.1%

2,490

↓ -8.3%

純資産の部

株主資本

資本金

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

資本剰余金

資本準備金

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

資本剰余金

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

利益剰余金

利益準備金

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

その他利益剰余金

別途積立金

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

繰越利益剰余金

1,094

1,548

↑ +41.5%

2,085

↑ +34.7%

2,334

↑ +12.0%

2,740

↑ +17.4%

3,223

↑ +17.7%

3,580

↑ +11.1%

3,984

↑ +11.3%

4,624

↑ +16.1%

5,036

↑ +8.9%

4,107

↓ -18.5%

4,235

↑ +3.1%

利益剰余金

3,379

3,833

↑ +13.4%

4,370

↑ +14.0%

4,619

↑ +5.7%

5,025

↑ +8.8%

5,508

↑ +9.6%

5,865

↑ +6.5%

6,269

↑ +6.9%

6,909

↑ +10.2%

7,321

↑ +6.0%

6,392

↓ -12.7%

6,520

↑ +2.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-100

↓ -212859.6%

-200

↓ -99.9%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-300

↓ -49.9%

株主資本

5,976

6,430

↑ +7.6%

6,967

↑ +8.3%

7,216

↑ +3.6%

7,621

↑ +5.6%

8,005

↑ +5.0%

8,262

↑ +3.2%

8,666

↑ +4.9%

9,306

↑ +7.4%

9,718

↑ +4.4%

8,789

↓ -9.6%

8,817

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

↓ -66.7%

↑ +87.6%

↑ +66.5%

↓ -5.9%

↓ -37.2%

↑ +64.5%

↓ -13.3%

↑ +5.8%

↑ +54.5%

↓ -21.1%

↑ +26.1%

評価・換算差額等

↓ -66.7%

↑ +87.6%

↑ +66.5%

↓ -5.9%

↓ -37.2%

↑ +64.5%

↓ -13.3%

↑ +5.8%

↑ +54.5%

↓ -21.1%

↑ +26.1%

純資産

4,049

5,981

↑ +47.7%

6,431

↑ +7.5%

6,970

↑ +8.4%

7,221

↑ +3.6%

7,626

↑ +5.6%

8,008

↑ +5.0%

8,266

↑ +3.2%

8,670

↑ +4.9%

9,310

↑ +7.4%

9,725

↑ +4.5%

8,794

↓ -9.6%

8,824

↑ +0.3%

負債純資産

9,324

9,547

↑ +2.4%

10,017

↑ +4.9%

11,294

↑ +12.8%

12,263

↑ +8.6%

10,992

↓ -10.4%

10,857

↓ -1.2%

11,523

↑ +6.1%

12,827

↑ +11.3%

14,040

↑ +9.5%

11,511

↓ -18.0%

11,314

↓ -1.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,606 -	1,185 ↓ -26.2%	1,296 ↑ +9.3%	858 ↓ -33.8%	1,083 ↑ +26.2%	1,198 ↑ +10.6%	1,002 ↓ -16.3%	1,068 ↑ +6.5%	1,537 ↑ +44.0%	1,105 ↓ -28.1%	-285 ↓ -125.8%	692 ↑ +342.8%
減価償却費	- -	90 -	35 ↓ -61.6%	67 ↑ +94.3%	63 ↓ -6.5%	60 ↓ -4.4%	54 ↓ -9.8%	48 ↓ -10.9%	22 ↓ -54.4%	26 ↑ +18.1%	39 ↑ +50.8%	46 ↑ +18.3%	65 ↑ +40.9%
貸倒引当金の増減額（△は減少）	- -	1 -	-4 ↓ -776.0%	-0 ↑ +90.1%	-0 0.0%	- -	1 -	-1 ↓ -170.7%	0 ↑ +101.4%	-0 0.0%	-0 0.0%	1,084 ↑ +501782.9%	-8 ↓ -100.7%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -38.4%	-2 ↑ +12.2%	-4 ↓ -53.2%	-3 ↑ +32.0%	-2 ↑ +11.0%	-1 ↑ +43.6%	-0 ↑ +70.7%	-0 0.0%	-3 ↓ -527.3%	-3 ↓ -13.0%	-1 ↑ +70.1%
支払利息	- -	3 -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +136.6%	3 ↑ +1.0%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
賞与引当金の増減額（△は減少）	- -	0 -	-1 ↓ -3460.0%	2 ↑ +553.8%	3 ↑ +24.2%	-1 ↓ -142.8%	-2 ↓ -39.8%	3 ↑ +304.2%	-6 ↓ -263.9%	22 ↑ +488.2%	-17 ↓ -175.4%	-3 ↑ +84.8%	10 ↑ +510.4%
退職給付引当金の増減額（△は減少）	- -	-2 -	8 ↑ +517.4%	-10 ↓ -218.9%	19 ↑ +287.7%	3 ↓ -83.9%	5 ↑ +63.6%	9 ↑ +73.5%	7 ↓ -22.1%	19 ↑ +182.0%	17 ↓ -10.2%	8 ↓ -52.3%	-28 ↓ -442.8%
売上債権の増減額（△は増加）	- -	-439 -	-1 ↑ +99.7%	-50 ↓ -4302.7%	-511 ↓ -925.9%	77 ↑ +115.0%	1,116 ↑ +1356.1%	68 ↓ -93.9%	-129 ↓ -290.3%	-801 ↓ -522.3%	-141 ↑ +82.4%	775 ↑ +648.5%	173 ↓ -77.7%
棚卸資産の増減額（△は増加）	- -	-136 -	-113 ↑ +17.0%	-4 ↑ +96.7%	-58 ↓ -1442.8%	-246 ↓ -321.5%	-30 ↑ +87.7%	389 ↑ +1383.2%	-612 ↓ -257.4%	-306 ↑ +50.1%	-35 ↑ +88.5%	195 ↑ +655.7%	-128 ↓ -165.3%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,454 -	3 ↑ +100.2%	231 ↑ +6556.1%	456 ↑ +97.4%	-55 ↓ -112.1%
仕入債務の増減額（△は減少）	- -	-142 -	-197 ↓ -38.7%	-45 ↑ +77.1%	1,171 ↑ +2698.0%	448 ↓ -61.7%	-1,623 ↓ -461.9%	-286 ↑ +82.4%	213 ↑ +174.5%	-34 ↓ -115.9%	1,152 ↑ +3499.5%	-1,272 ↓ -210.5%	-92 ↑ +92.8%
その他	- -	87 -	-30 ↓ -134.0%	68 ↑ +329.8%	14 ↓ -80.1%	3 ↓ -81.6%	-56 ↓ -2328.8%	-64 ↓ -15.2%	-39 ↑ +39.7%	179 ↑ +562.7%	-67 ↓ -137.5%	-69 ↓ -2.0%	-66 ↑ +3.0%
小計	- -	977 -	874 ↓ -10.6%	1,309 ↑ +49.8%	1,554 ↑ +18.7%	1,424 ↓ -8.4%	661 ↓ -53.6%	1,145 ↑ +73.4%	-930 ↓ -181.2%	673 ↑ +172.3%	2,258 ↑ +235.6%	957 ↓ -57.6%	564 ↓ -41.1%
利息及び配当金の受取額	- -	2 -	3 ↑ +38.4%	2 ↓ -12.2%	4 ↑ +53.2%	3 ↓ -32.0%	2 ↓ -11.0%	1 ↓ -43.6%	0 ↓ -70.7%	0 0.0%	2 ↑ +383.8%	1 ↓ -32.6%	1 ↓ -35.0%
利息の支払額	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -126.0%	-3 ↑ +1.7%	- -
法人税等の支払額	- -	-627 -	-541 ↑ +13.8%	-335 ↑ +38.1%	-420 ↓ -25.3%	-218 ↑ +48.0%	-388 ↓ -78.2%	-379 ↑ +2.4%	-306 ↑ +19.2%	-349 ↓ -14.0%	-624 ↓ -78.9%	-244 ↑ +60.9%	-255 ↓ -4.4%
営業活動によるキャッシュ・フロー	- -	349 -	336 ↓ -3.7%	977 ↑ +191.0%	1,138 ↑ +16.5%	1,208 ↑ +6.2%	275 ↓ -77.3%	795 ↑ +189.5%	-1,236 ↓ -255.5%	323 ↑ +126.1%	1,632 ↑ +405.8%	711 ↓ -56.4%	310 ↓ -56.4%
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	- -	-1 -	-27 ↓ -4537.9%	-31 ↓ -14.6%	-3 ↑ +88.9%	-8 ↓ -146.1%	-3 ↑ +68.5%	-17 ↓ -541.2%	-3 ↑ +79.8%	-45 ↓ -1203.0%	- -	-38 -	-31 ↑ +19.9%
無形固定資産の取得による支出	- -	- -	-1 -	-130 ↓ -9719.3%	-2 ↑ +98.2%	-2 ↑ +27.4%	-1 ↑ +48.5%	- -	-4 -	-1 ↑ +81.2%	-5 ↓ -633.5%	-117 ↓ -2133.3%	-1 ↑ +99.5%
投資有価証券の取得による支出	- -	-1 -	-1 ↑ +5.4%	-1 ↑ +17.4%	-1 ↓ -1.4%	-1 ↓ -1.2%	-1 ↓ -1.3%	-1 ↑ +25.4%	-0 ↑ +35.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	-8 -	-0 ↑ +95.2%	2 ↑ +759.2%	0 ↓ -96.0%	10 ↑ +10311.1%	1 ↓ -95.0%	1 ↑ +166.1%	1 ↓ -21.9%	0 ↓ -95.1%	1 ↑ +1141.5%	2 ↑ +162.2%	1 ↓ -62.8%
投資活動によるキャッシュ・フロー	- -	-158 -	6 ↑ +103.9%	-136 ↓ -2268.3%	-168 ↓ -24.2%	195 ↑ +216.0%	-72 ↓ -136.6%	137 ↑ +292.0%	-6 ↓ -104.6%	-317 ↓ -4889.0%	-73 ↑ +77.1%	-154 ↓ -112.2%	-31 ↑ +79.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	-300 -	- -
リース負債の返済による支出	- -	-39 -	-16 ↑ +59.8%	-16 0.0%	-16 0.0%	-16 0.0%	-13 ↑ +15.9%	-8 ↑ +41.2%	-8 ↓ -1.7%	-9 ↓ -13.7%	-12 ↓ -30.5%	-11 ↑ +6.2%	-14 ↓ -27.9%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	-100 -	-100 ↑ +0.0%	- -	- -	- -	- -	-100 -
配当金の支払額	- -	-265 -	-330 ↓ -24.5%	-330 ↑ +0.0%	-330 0.0%	-330 0.0%	-330 0.0%	-328 ↑ +0.8%	-325 ↑ +0.8%	-384 ↓ -18.2%	-355 ↑ +7.7%	-355 0.0%	-355 0.0%
財務活動によるキャッシュ・フロー	- -	162 -	-346 ↓ -313.8%	-346 ↑ +0.0%	-346 0.0%	-346 0.0%	-444 ↓ -28.2%	-435 ↑ +1.9%	-333 ↑ +23.5%	-93 ↑ +72.0%	-366 ↓ -293.6%	-666 ↓ -81.7%	-468 ↑ +29.6%
現金及び現金同等物に係る換算差額	- -	3 -	-1 ↓ -149.7%	-0 ↑ +85.7%	-1 ↓ -316.6%	1 ↑ +189.7%	-0 ↓ -172.9%	16 ↑ +3383.2%	8 ↓ -51.6%	1 ↓ -87.2%	24 ↑ +2260.4%	-13 ↓ -157.1%	16 ↑ +218.3%
現金及び現金同等物の増減額（△は減少）	- -	355 -	-5 ↓ -101.5%	495 ↑ +9108.2%	623 ↑ +25.9%	1,058 ↑ +69.9%	-241 ↓ -122.8%	513 ↑ +312.8%	-1,567 ↓ -405.4%	-86 ↑ +94.5%	1,217 ↑ +1512.7%	-122 ↓ -110.0%	-174 ↓ -42.6%
現金及び現金同等物の残高	1,513 -	1,868 ↑ +23.4%	1,862 ↓ -0.3%	2,357 ↑ +26.6%	2,980 ↑ +26.4%	4,038 ↑ +35.5%	3,797 ↓ -6.0%	4,310 ↑ +13.5%	2,743 ↓ -36.4%	2,657 ↓ -3.1%	3,874 ↑ +45.8%	3,752 ↓ -3.2%	3,578 ↓ -4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,606

1,185

↓ -26.2%

1,296

↑ +9.3%

858

↓ -33.8%

1,083

↑ +26.2%

1,198

↑ +10.6%

1,002

↓ -16.3%

1,068

↑ +6.5%

1,537

↑ +44.0%

1,105

↓ -28.1%

-285

↓ -125.8%

692

↑ +342.8%

減価償却費

↓ -61.6%

↑ +94.3%

↓ -6.5%

↓ -4.4%

↓ -9.8%

↓ -10.9%

↓ -54.4%

↑ +18.1%

↑ +50.8%

↑ +18.3%

↑ +40.9%

貸倒引当金の増減額（△は減少）

-4

↓ -776.0%

-0

↑ +90.1%

-0

0.0%

-1

↓ -170.7%

↑ +101.4%

-0

0.0%

-0

0.0%

1,084

↑ +501782.9%

-8

↓ -100.7%

受取利息及び受取配当金

-2

-3

↓ -38.4%

-2

↑ +12.2%

-4

↓ -53.2%

-3

↑ +32.0%

-2

↑ +11.0%

-1

↑ +43.6%

-0

↑ +70.7%

-0

0.0%

-3

↓ -527.3%

-3

↓ -13.0%

-1

↑ +70.1%

支払利息

↑ +136.6%

↑ +1.0%

投資有価証券評価損益（△は益）

賞与引当金の増減額（△は減少）

-1

↓ -3460.0%

↑ +553.8%

↑ +24.2%

-1

↓ -142.8%

-2

↓ -39.8%

↑ +304.2%

-6

↓ -263.9%

↑ +488.2%

-17

↓ -175.4%

-3

↑ +84.8%

↑ +510.4%

退職給付引当金の増減額（△は減少）

-2

↑ +517.4%

-10

↓ -218.9%

↑ +287.7%

↓ -83.9%

↑ +63.6%

↑ +73.5%

↓ -22.1%

↑ +182.0%

↓ -10.2%

↓ -52.3%

-28

↓ -442.8%

売上債権の増減額（△は増加）

-439

-1

↑ +99.7%

-50

↓ -4302.7%

-511

↓ -925.9%

↑ +115.0%

1,116

↑ +1356.1%

↓ -93.9%

-129

↓ -290.3%

-801

↓ -522.3%

-141

↑ +82.4%

775

↑ +648.5%

173

↓ -77.7%

棚卸資産の増減額（△は増加）

-136

-113

↑ +17.0%

-4

↑ +96.7%

-58

↓ -1442.8%

-246

↓ -321.5%

-30

↑ +87.7%

389

↑ +1383.2%

-612

↓ -257.4%

-306

↑ +50.1%

-35

↑ +88.5%

195

↑ +655.7%

-128

↓ -165.3%

前渡金の増減額（△は増加）

-1,454

↑ +100.2%

231

↑ +6556.1%

456

↑ +97.4%

-55

↓ -112.1%

仕入債務の増減額（△は減少）

-142

-197

↓ -38.7%

-45

↑ +77.1%

1,171

↑ +2698.0%

448

↓ -61.7%

-1,623

↓ -461.9%

-286

↑ +82.4%

213

↑ +174.5%

-34

↓ -115.9%

1,152

↑ +3499.5%

-1,272

↓ -210.5%

-92

↑ +92.8%

その他

-30

↓ -134.0%

↑ +329.8%

↓ -80.1%

↓ -81.6%

-56

↓ -2328.8%

-64

↓ -15.2%

-39

↑ +39.7%

179

↑ +562.7%

-67

↓ -137.5%

-69

↓ -2.0%

-66

↑ +3.0%

小計

977

874

↓ -10.6%

1,309

↑ +49.8%

1,554

↑ +18.7%

1,424

↓ -8.4%

661

↓ -53.6%

1,145

↑ +73.4%

-930

↓ -181.2%

673

↑ +172.3%

2,258

↑ +235.6%

957

↓ -57.6%

564

↓ -41.1%

利息及び配当金の受取額

↑ +38.4%

↓ -12.2%

↑ +53.2%

↓ -32.0%

↓ -11.0%

↓ -43.6%

↓ -70.7%

0.0%

↑ +383.8%

↓ -32.6%

↓ -35.0%

利息の支払額

-3

-2

-3

↓ -126.0%

-3

↑ +1.7%

法人税等の支払額

-627

-541

↑ +13.8%

-335

↑ +38.1%

-420

↓ -25.3%

-218

↑ +48.0%

-388

↓ -78.2%

-379

↑ +2.4%

-306

↑ +19.2%

-349

↓ -14.0%

-624

↓ -78.9%

-244

↑ +60.9%

-255

↓ -4.4%

営業活動によるキャッシュ・フロー

349

336

↓ -3.7%

977

↑ +191.0%

1,138

↑ +16.5%

1,208

↑ +6.2%

275

↓ -77.3%

795

↑ +189.5%

-1,236

↓ -255.5%

323

↑ +126.1%

1,632

↑ +405.8%

711

↓ -56.4%

310

↓ -56.4%

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

-1

-27

↓ -4537.9%

-31

↓ -14.6%

-3

↑ +88.9%

-8

↓ -146.1%

-3

↑ +68.5%

-17

↓ -541.2%

-3

↑ +79.8%

-45

↓ -1203.0%

-38

-31

↑ +19.9%

無形固定資産の取得による支出

-1

-130

↓ -9719.3%

-2

↑ +98.2%

-2

↑ +27.4%

-1

↑ +48.5%

-4

-1

↑ +81.2%

-5

↓ -633.5%

-117

↓ -2133.3%

-1

↑ +99.5%

投資有価証券の取得による支出

-1

↑ +5.4%

-1

↑ +17.4%

-1

↓ -1.4%

-1

↓ -1.2%

-1

↓ -1.3%

-1

↑ +25.4%

-0

↑ +35.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

-8

-0

↑ +95.2%

↑ +759.2%

↓ -96.0%

↑ +10311.1%

↓ -95.0%

↑ +166.1%

↓ -21.9%

↓ -95.1%

↑ +1141.5%

↑ +162.2%

↓ -62.8%

投資活動によるキャッシュ・フロー

-158

↑ +103.9%

-136

↓ -2268.3%

-168

↓ -24.2%

195

↑ +216.0%

-72

↓ -136.6%

137

↑ +292.0%

-6

↓ -104.6%

-317

↓ -4889.0%

-73

↑ +77.1%

-154

↓ -112.2%

-31

↑ +79.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

300

-300

リース負債の返済による支出

-39

-16

↑ +59.8%

-16

0.0%

-16

0.0%

-16

0.0%

-13

↑ +15.9%

-8

↑ +41.2%

-8

↓ -1.7%

-9

↓ -13.7%

-12

↓ -30.5%

-11

↑ +6.2%

-14

↓ -27.9%

自己株式の取得による支出

-0

-100

↑ +0.0%

-100

配当金の支払額

-265

-330

↓ -24.5%

-330

↑ +0.0%

-330

0.0%

-330

0.0%

-330

0.0%

-328

↑ +0.8%

-325

↑ +0.8%

-384

↓ -18.2%

-355

↑ +7.7%

-355

0.0%

-355

0.0%

財務活動によるキャッシュ・フロー

162

-346

↓ -313.8%

-346

↑ +0.0%

-346

0.0%

-346

0.0%

-444

↓ -28.2%

-435

↑ +1.9%

-333

↑ +23.5%

-93

↑ +72.0%

-366

↓ -293.6%

-666

↓ -81.7%

-468

↑ +29.6%

現金及び現金同等物に係る換算差額

-1

↓ -149.7%

-0

↑ +85.7%

-1

↓ -316.6%

↑ +189.7%

-0

↓ -172.9%

↑ +3383.2%

↓ -51.6%

↓ -87.2%

↑ +2260.4%

-13

↓ -157.1%

↑ +218.3%

現金及び現金同等物の増減額（△は減少）

355

-5

↓ -101.5%

495

↑ +9108.2%

623

↑ +25.9%

1,058

↑ +69.9%

-241

↓ -122.8%

513

↑ +312.8%

-1,567

↓ -405.4%

-86

↑ +94.5%

1,217

↑ +1512.7%

-122

↓ -110.0%

-174

↓ -42.6%

現金及び現金同等物の残高

1,513

1,868

↑ +23.4%

1,862

↓ -0.3%

2,357

↑ +26.6%

2,980

↑ +26.4%

4,038

↑ +35.5%

3,797

↓ -6.0%

4,310

↑ +13.5%

2,743

↓ -36.4%

2,657

↓ -3.1%

3,874

↑ +45.8%

3,752

↓ -3.2%

3,578

↓ -4.6%

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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	27,172 -	27,509 ↑ +1.2%	27,105 ↓ -1.5%	27,443 ↑ +1.2%	27,236 ↓ -0.8%	26,865 ↓ -1.4%	22,507 ↓ -16.2%	22,964 ↑ +2.0%	27,240 ↑ +18.6%	27,417 ↑ +0.7%	25,733 ↓ -6.1%	25,053 ↓ -2.6%
売上原価
商品期首棚卸高	1,667 -	1,803 ↑ +8.2%	1,916 ↑ +6.3%	1,919 ↑ +0.1%	1,973 ↑ +2.8%	2,221 ↑ +12.6%	2,251 ↑ +1.4%	1,863 ↓ -17.2%	2,476 ↑ +32.9%	2,784 ↑ +12.4%	2,819 ↑ +1.3%	2,623 ↓ -7.0%
当期商品仕入高	22,632 -	23,316 ↑ +3.0%	22,644 ↓ -2.9%	23,405 ↑ +3.4%	23,233 ↓ -0.7%	22,486 ↓ -3.2%	18,271 ↓ -18.7%	19,612 ↑ +7.3%	22,747 ↑ +16.0%	23,165 ↑ +1.8%	21,504 ↓ -7.2%	21,378 ↓ -0.6%
合計	24,298 -	25,119 ↑ +3.4%	24,561 ↓ -2.2%	25,324 ↑ +3.1%	25,206 ↓ -0.5%	24,707 ↓ -2.0%	20,522 ↓ -16.9%	21,475 ↑ +4.6%	25,223 ↑ +17.5%	25,949 ↑ +2.9%	24,324 ↓ -6.3%	24,000 ↓ -1.3%
商品期末棚卸高	1,803 -	1,916 ↑ +6.3%	1,919 ↑ +0.1%	1,973 ↑ +2.8%	2,221 ↑ +12.6%	2,251 ↑ +1.4%	1,863 ↓ -17.2%	2,476 ↑ +32.9%	2,784 ↑ +12.4%	2,819 ↑ +1.3%	2,623 ↓ -7.0%	2,751 ↑ +4.9%
売上原価	22,495 -	23,202 ↑ +3.1%	22,642 ↓ -2.4%	23,352 ↑ +3.1%	22,985 ↓ -1.6%	22,456 ↓ -2.3%	18,659 ↓ -16.9%	18,998 ↑ +1.8%	22,439 ↑ +18.1%	23,130 ↑ +3.1%	21,701 ↓ -6.2%	21,249 ↓ -2.1%
売上総利益又は売上総損失（△）	4,677 -	4,306 ↓ -7.9%	4,463 ↑ +3.6%	4,091 ↓ -8.3%	4,250 ↑ +3.9%	4,409 ↑ +3.7%	3,848 ↓ -12.7%	3,966 ↑ +3.1%	4,800 ↑ +21.1%	4,287 ↓ -10.7%	4,032 ↓ -6.0%	3,804 ↓ -5.6%
販売費及び一般管理費
役員報酬	152 -	150 ↓ -1.0%	156 ↑ +3.9%	162 ↑ +3.7%	163 ↑ +0.4%	174 ↑ +6.8%	153 ↓ -12.2%	156 ↑ +2.4%	159 ↑ +1.9%	159 0.0%	145 ↓ -9.2%	108 ↓ -25.4%
給料	801 -	779 ↓ -2.7%	796 ↑ +2.2%	787 ↓ -1.1%	772 ↓ -1.8%	782 ↑ +1.3%	733 ↓ -6.2%	747 ↑ +1.8%	771 ↑ +3.3%	802 ↑ +4.0%	801 ↓ -0.2%	791 ↓ -1.3%
賞与引当金繰入額	28 -	27 ↓ -1.8%	30 ↑ +8.4%	32 ↑ +9.6%	31 ↓ -3.7%	30 ↓ -5.4%	33 ↑ +11.7%	27 ↓ -17.2%	49 ↑ +80.8%	33 ↓ -33.7%	30 ↓ -7.7%	41 ↑ +34.3%
退職給付費用	65 -	39 ↓ -39.1%	44 ↑ +12.4%	54 ↑ +22.8%	44 ↓ -18.5%	47 ↑ +6.7%	47 ↓ -1.2%	39 ↓ -16.8%	47 ↑ +20.4%	59 ↑ +25.8%	59 ↑ +0.1%	45 ↓ -23.7%
運搬費	637 -	638 ↑ +0.2%	632 ↓ -1.0%	655 ↑ +3.7%	652 ↓ -0.4%	653 ↑ +0.1%	608 ↓ -6.8%	623 ↑ +2.5%	675 ↑ +8.3%	631 ↓ -6.5%	625 ↓ -0.8%	612 ↓ -2.2%
減価償却費	88 -	32 ↓ -63.2%	61 ↑ +89.0%	58 ↓ -5.0%	56 ↓ -3.4%	50 ↓ -10.2%	45 ↓ -10.5%	17 ↓ -61.8%	22 ↑ +27.1%	36 ↑ +62.7%	43 ↑ +21.4%	63 ↑ +46.0%
保管費	463 -	477 ↑ +3.0%	477 ↑ +0.0%	492 ↑ +3.2%	515 ↑ +4.6%	525 ↑ +2.0%	482 ↓ -8.3%	497 ↑ +3.2%	568 ↑ +14.2%	530 ↓ -6.7%	509 ↓ -4.0%	497 ↓ -2.3%
貸倒引当金繰入額	1 -	-3 ↓ -437.9%	-0 ↑ +85.3%	-0 0.0%	- -	1 -	-0 ↓ -116.0%	0 0.0%	-0 0.0%	-0 0.0%	- -	0 -
その他	887 -	996 ↑ +12.3%	997 ↑ +0.1%	1,004 ↑ +0.7%	950 ↓ -5.4%	961 ↑ +1.2%	793 ↓ -17.5%	813 ↑ +2.5%	958 ↑ +17.9%	972 ↑ +1.4%	979 ↑ +0.7%	987 ↑ +0.9%
販売費及び一般管理費	3,155 -	3,137 ↓ -0.6%	3,193 ↑ +1.8%	3,244 ↑ +1.6%	3,184 ↓ -1.9%	3,224 ↑ +1.2%	2,893 ↓ -10.2%	2,920 ↑ +0.9%	3,275 ↑ +12.2%	3,221 ↓ -1.7%	3,191 ↓ -0.9%	3,144 ↓ -1.5%
営業利益又は営業損失（△）	1,522 -	1,169 ↓ -23.2%	1,270 ↑ +8.6%	847 ↓ -33.3%	1,066 ↑ +26.0%	1,185 ↑ +11.1%	955 ↓ -19.5%	1,046 ↑ +9.5%	1,525 ↑ +45.9%	1,066 ↓ -30.1%	841 ↓ -21.1%	660 ↓ -21.5%
営業外収益
受取利息	2 -	2 ↑ +56.3%	2 ↓ -7.7%	3 ↑ +57.2%	2 ↓ -35.4%	2 ↓ -13.4%	1 ↓ -52.3%	0 ↓ -94.9%	0 0.0%	2 ↑ +4979.5%	2 ↑ +13.3%	0 ↓ -92.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +64.4%	1 ↑ +12.0%	1 ↑ +1.3%
受取賃貸料	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
為替差益	3 -	- -	- -	- -	1 -	- -	16 -	8 ↓ -51.6%	1 ↓ -87.2%	24 ↑ +2260.4%	- -	16 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	3 -	4 ↑ +68.2%	4 ↓ -6.9%	4 ↓ -10.6%	7 ↑ +90.3%	4 ↓ -44.6%	2 ↓ -38.6%	7 ↑ +195.0%	5 ↓ -25.8%	9 ↑ +76.8%	11 ↑ +24.8%	2 ↓ -79.8%
営業外収益	16 -	16 ↓ -0.4%	15 ↓ -3.9%	16 ↑ +5.6%	19 ↑ +16.7%	15 ↓ -21.0%	56 ↑ +274.4%	24 ↓ -57.2%	15 ↓ -35.6%	44 ↑ +186.0%	23 ↓ -47.8%	36 ↑ +55.7%
営業外費用
支払利息	3 -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +136.6%	3 ↑ +1.0%	- -
賃貸収入原価	3 -	2 ↓ -28.1%	2 ↓ -3.4%	2 ↓ -16.3%	2 ↓ -0.5%	2 ↑ +14.1%	2 ↓ -2.4%	2 ↓ -3.2%	2 ↓ -1.2%	2 ↑ +0.1%	2 ↓ -0.9%	2 ↓ -2.1%
為替差損	- -	1 -	0 ↓ -85.7%	1 ↑ +316.6%	- -	0 -	- -	- -	- -	- -	13 -	- -
その他	7 -	3 ↓ -59.8%	0 ↓ -87.5%	2 ↑ +425.9%	1 ↓ -69.2%	0 ↓ -61.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +370.4%
営業外費用	21 -	6 ↓ -70.0%	3 ↓ -57.9%	4 ↑ +65.3%	2 ↓ -46.7%	3 ↑ +16.6%	2 ↓ -16.2%	2 ↓ -10.3%	3 ↑ +63.2%	5 ↑ +63.9%	19 ↑ +246.2%	3 ↓ -85.8%
経常利益又は経常損失（△）	1,517 -	1,179 ↓ -22.3%	1,283 ↑ +8.8%	858 ↓ -33.1%	1,083 ↑ +26.2%	1,198 ↑ +10.6%	1,008 ↓ -15.8%	1,068 ↑ +5.9%	1,537 ↑ +44.0%	1,105 ↓ -28.1%	845 ↓ -23.5%	693 ↓ -17.9%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	- -
特別損失	- -	0 -	- -	0 -	- -	- -	6 -	- -	- -	- -	1,130 -	1 ↓ -99.9%
税引前当期純利益又は税引前当期純損失（△）	1,606 -	1,185 ↓ -26.2%	1,296 ↑ +9.3%	858 ↓ -33.8%	1,083 ↑ +26.2%	1,198 ↑ +10.6%	1,002 ↓ -16.3%	1,068 ↑ +6.5%	1,537 ↑ +44.0%	1,105 ↓ -28.1%	-285 ↓ -125.8%	692 ↑ +342.8%
法人税、住民税及び事業税	566 -	389 ↓ -31.3%	429 ↑ +10.3%	277 ↓ -35.6%	354 ↑ +28.1%	384 ↑ +8.3%	318 ↓ -17.1%	339 ↑ +6.5%	537 ↑ +58.3%	324 ↓ -39.7%	305 ↓ -5.8%	189 ↓ -38.1%
法人税等調整額	11 -	12 ↑ +4.6%	-1 ↓ -105.7%	2 ↑ +409.4%	-7 ↓ -440.3%	-0 ↑ +96.1%	-0 0.0%	-1 ↓ -393.4%	-23 ↓ -2714.0%	14 ↑ +162.4%	-15 ↓ -206.0%	21 ↑ +235.7%
法人税等	577 -	401 ↓ -30.6%	428 ↑ +6.9%	279 ↓ -35.0%	347 ↑ +24.7%	383 ↑ +10.4%	318 ↓ -17.1%	338 ↑ +6.3%	513 ↑ +51.8%	338 ↓ -34.2%	290 ↓ -14.3%	210 ↓ -27.6%
当期純利益又は当期純損失（△）	1,029 -	785 ↓ -23.8%	867 ↑ +10.6%	580 ↓ -33.1%	736 ↑ +26.9%	814 ↑ +10.7%	684 ↓ -16.0%	729 ↑ +6.6%	1,024 ↑ +40.4%	767 ↓ -25.1%	-575 ↓ -174.9%	482 ↑ +184.0%

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

27,172

27,509

↑ +1.2%

27,105

↓ -1.5%

27,443

↑ +1.2%

27,236

↓ -0.8%

26,865

↓ -1.4%

22,507

↓ -16.2%

22,964

↑ +2.0%

27,240

↑ +18.6%

27,417

↑ +0.7%

25,733

↓ -6.1%

25,053

↓ -2.6%

売上原価

商品期首棚卸高

1,667

1,803

↑ +8.2%

1,916

↑ +6.3%

1,919

↑ +0.1%

1,973

↑ +2.8%

2,221

↑ +12.6%

2,251

↑ +1.4%

1,863

↓ -17.2%

2,476

↑ +32.9%

2,784

↑ +12.4%

2,819

↑ +1.3%

2,623

↓ -7.0%

当期商品仕入高

22,632

23,316

↑ +3.0%

22,644

↓ -2.9%

23,405

↑ +3.4%

23,233

↓ -0.7%

22,486

↓ -3.2%

18,271

↓ -18.7%

19,612

↑ +7.3%

22,747

↑ +16.0%

23,165

↑ +1.8%

21,504

↓ -7.2%

21,378

↓ -0.6%

合計

24,298

25,119

↑ +3.4%

24,561

↓ -2.2%

25,324

↑ +3.1%

25,206

↓ -0.5%

24,707

↓ -2.0%

20,522

↓ -16.9%

21,475

↑ +4.6%

25,223

↑ +17.5%

25,949

↑ +2.9%

24,324

↓ -6.3%

24,000

↓ -1.3%

商品期末棚卸高

1,803

1,916

↑ +6.3%

1,919

↑ +0.1%

1,973

↑ +2.8%

2,221

↑ +12.6%

2,251

↑ +1.4%

1,863

↓ -17.2%

2,476

↑ +32.9%

2,784

↑ +12.4%

2,819

↑ +1.3%

2,623

↓ -7.0%

2,751

↑ +4.9%

売上原価

22,495

23,202

↑ +3.1%

22,642

↓ -2.4%

23,352

↑ +3.1%

22,985

↓ -1.6%

22,456

↓ -2.3%

18,659

↓ -16.9%

18,998

↑ +1.8%

22,439

↑ +18.1%

23,130

↑ +3.1%

21,701

↓ -6.2%

21,249

↓ -2.1%

売上総利益又は売上総損失（△）

4,677

4,306

↓ -7.9%

4,463

↑ +3.6%

4,091

↓ -8.3%

4,250

↑ +3.9%

4,409

↑ +3.7%

3,848

↓ -12.7%

3,966

↑ +3.1%

4,800

↑ +21.1%

4,287

↓ -10.7%

4,032

↓ -6.0%

3,804

↓ -5.6%

販売費及び一般管理費

役員報酬

152

150

↓ -1.0%

156

↑ +3.9%

162

↑ +3.7%

163

↑ +0.4%

174

↑ +6.8%

153

↓ -12.2%

156

↑ +2.4%

159

↑ +1.9%

159

0.0%

145

↓ -9.2%

108

↓ -25.4%

給料

801

779

↓ -2.7%

796

↑ +2.2%

787

↓ -1.1%

772

↓ -1.8%

782

↑ +1.3%

733

↓ -6.2%

747

↑ +1.8%

771

↑ +3.3%

802

↑ +4.0%

801

↓ -0.2%

791

↓ -1.3%

賞与引当金繰入額

↓ -1.8%

↑ +8.4%

↑ +9.6%

↓ -3.7%

↓ -5.4%

↑ +11.7%

↓ -17.2%

↑ +80.8%

↓ -33.7%

↓ -7.7%

↑ +34.3%

退職給付費用

↓ -39.1%

↑ +12.4%

↑ +22.8%

↓ -18.5%

↑ +6.7%

↓ -1.2%

↓ -16.8%

↑ +20.4%

↑ +25.8%

↑ +0.1%

↓ -23.7%

運搬費

637

638

↑ +0.2%

632

↓ -1.0%

655

↑ +3.7%

652

↓ -0.4%

653

↑ +0.1%

608

↓ -6.8%

623

↑ +2.5%

675

↑ +8.3%

631

↓ -6.5%

625

↓ -0.8%

612

↓ -2.2%

減価償却費

↓ -63.2%

↑ +89.0%

↓ -5.0%

↓ -3.4%

↓ -10.2%

↓ -10.5%

↓ -61.8%

↑ +27.1%

↑ +62.7%

↑ +21.4%

↑ +46.0%

保管費

463

477

↑ +3.0%

477

↑ +0.0%

492

↑ +3.2%

515

↑ +4.6%

525

↑ +2.0%

482

↓ -8.3%

497

↑ +3.2%

568

↑ +14.2%

530

↓ -6.7%

509

↓ -4.0%

497

↓ -2.3%

貸倒引当金繰入額

-3

↓ -437.9%

-0

↑ +85.3%

-0

0.0%

-0

↓ -116.0%

0.0%

-0

0.0%

-0

0.0%

その他

887

996

↑ +12.3%

997

↑ +0.1%

1,004

↑ +0.7%

950

↓ -5.4%

961

↑ +1.2%

793

↓ -17.5%

813

↑ +2.5%

958

↑ +17.9%

972

↑ +1.4%

979

↑ +0.7%

987

↑ +0.9%

販売費及び一般管理費

3,155

3,137

↓ -0.6%

3,193

↑ +1.8%

3,244

↑ +1.6%

3,184

↓ -1.9%

3,224

↑ +1.2%

2,893

↓ -10.2%

2,920

↑ +0.9%

3,275

↑ +12.2%

3,221

↓ -1.7%

3,191

↓ -0.9%

3,144

↓ -1.5%

営業利益又は営業損失（△）

1,522

1,169

↓ -23.2%

1,270

↑ +8.6%

847

↓ -33.3%

1,066

↑ +26.0%

1,185

↑ +11.1%

955

↓ -19.5%

1,046

↑ +9.5%

1,525

↑ +45.9%

1,066

↓ -30.1%

841

↓ -21.1%

660

↓ -21.5%

営業外収益

受取利息

↑ +56.3%

↓ -7.7%

↑ +57.2%

↓ -35.4%

↓ -13.4%

↓ -52.3%

↓ -94.9%

0.0%

↑ +4979.5%

↑ +13.3%

↓ -92.0%

受取配当金

0.0%

↑ +64.4%

↑ +12.0%

↑ +1.3%

受取賃貸料

0.0%

為替差益

↓ -51.6%

↓ -87.2%

↑ +2260.4%

貸倒引当金戻入額

その他

↑ +68.2%

↓ -6.9%

↓ -10.6%

↑ +90.3%

↓ -44.6%

↓ -38.6%

↑ +195.0%

↓ -25.8%

↑ +76.8%

↑ +24.8%

↓ -79.8%

営業外収益

↓ -0.4%

↓ -3.9%

↑ +5.6%

↑ +16.7%

↓ -21.0%

↑ +274.4%

↓ -57.2%

↓ -35.6%

↑ +186.0%

↓ -47.8%

↑ +55.7%

営業外費用

支払利息

↑ +136.6%

↑ +1.0%

賃貸収入原価

↓ -28.1%

↓ -3.4%

↓ -16.3%

↓ -0.5%

↑ +14.1%

↓ -2.4%

↓ -3.2%

↓ -1.2%

↑ +0.1%

↓ -0.9%

↓ -2.1%

為替差損

↓ -85.7%

↑ +316.6%

その他

↓ -59.8%

↓ -87.5%

↑ +425.9%

↓ -69.2%

↓ -61.2%

0.0%

↑ +370.4%

営業外費用

↓ -70.0%

↓ -57.9%

↑ +65.3%

↓ -46.7%

↑ +16.6%

↓ -16.2%

↓ -10.3%

↑ +63.2%

↑ +63.9%

↑ +246.2%

↓ -85.8%

経常利益又は経常損失（△）

1,517

1,179

↓ -22.3%

1,283

↑ +8.8%

858

↓ -33.1%

1,083

↑ +26.2%

1,198

↑ +10.6%

1,008

↓ -15.8%

1,068

↑ +5.9%

1,537

↑ +44.0%

1,105

↓ -28.1%

845

↓ -23.5%

693

↓ -17.9%

特別損失

固定資産除却損

事業整理損

1,130

特別損失

1,130

↓ -99.9%

税引前当期純利益又は税引前当期純損失（△）

1,606

1,185

↓ -26.2%

1,296

↑ +9.3%

858

↓ -33.8%

1,083

↑ +26.2%

1,198

↑ +10.6%

1,002

↓ -16.3%

1,068

↑ +6.5%

1,537

↑ +44.0%

1,105

↓ -28.1%

-285

↓ -125.8%

692

↑ +342.8%

法人税、住民税及び事業税

566

389

↓ -31.3%

429

↑ +10.3%

277

↓ -35.6%

354

↑ +28.1%

384

↑ +8.3%

318

↓ -17.1%

339

↑ +6.5%

537

↑ +58.3%

324

↓ -39.7%

305

↓ -5.8%

189

↓ -38.1%

法人税等調整額

↑ +4.6%

-1

↓ -105.7%

↑ +409.4%

-7

↓ -440.3%

-0

↑ +96.1%

-0

0.0%

-1

↓ -393.4%

-23

↓ -2714.0%

↑ +162.4%

-15

↓ -206.0%

↑ +235.7%

法人税等

577

401

↓ -30.6%

428

↑ +6.9%

279

↓ -35.0%

347

↑ +24.7%

383

↑ +10.4%

318

↓ -17.1%

338

↑ +6.3%

513

↑ +51.8%

338

↓ -34.2%

290

↓ -14.3%

210

↓ -27.6%

当期純利益又は当期純損失（△）

1,029

785

↓ -23.8%

867

↑ +10.6%

580

↓ -33.1%

736

↑ +26.9%

814

↑ +10.7%

684

↓ -16.0%

729

↑ +6.6%

1,024

↑ +40.4%

767

↓ -25.1%

-575

↓ -174.9%

482

↑ +184.0%

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	- -	1,868 -	1,862 ↓ -0.3%	2,357 ↑ +26.6%	2,980 ↑ +26.4%	4,038 ↑ +35.5%	3,797 ↓ -6.0%	4,310 ↑ +13.5%	2,743 ↓ -36.4%	2,657 ↓ -3.1%	3,874 ↑ +45.8%	3,752 ↓ -3.2%	3,578 ↓ -4.6%
受取手形	- -	90 -	89 ↓ -0.9%	82 ↓ -7.8%	87 ↑ +6.4%	52 ↓ -40.9%	38 ↓ -25.6%	35 ↓ -9.6%	27 ↓ -23.5%	32 ↑ +19.0%	46 ↑ +45.9%	18 ↓ -60.6%	- -
売掛金	- -	4,368 -	4,370 ↑ +0.0%	4,427 ↑ +1.3%	4,933 ↑ +11.4%	4,892 ↓ -0.8%	3,789 ↓ -22.5%	3,725 ↓ -1.7%	3,862 ↑ +3.7%	4,659 ↑ +20.6%	4,786 ↑ +2.7%	4,038 ↓ -15.6%	3,884 ↓ -3.8%
商品	- -	1,803 -	1,916 ↑ +6.3%	1,919 ↑ +0.1%	1,973 ↑ +2.8%	2,221 ↑ +12.6%	2,251 ↑ +1.4%	1,863 ↓ -17.2%	2,476 ↑ +32.9%	2,784 ↑ +12.4%	2,819 ↑ +1.3%	2,623 ↓ -7.0%	2,751 ↑ +4.9%
貯蔵品	- -	9 -	9 ↓ -0.1%	10 ↑ +11.7%	15 ↑ +45.5%	13 ↓ -14.7%	13 ↑ +0.4%	12 ↓ -4.4%	11 ↓ -11.9%	8 ↓ -20.4%	8 ↓ -3.1%	10 ↑ +17.9%	9 ↓ -8.1%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	1,454 -	1,450 ↓ -0.2%	1,219 ↓ -15.9%	- -	55 -
前払費用	- -	11 -	11 ↑ +5.8%	11 ↓ -0.4%	12 ↑ +2.3%	11 ↓ -3.6%	11 ↓ -1.0%	10 ↓ -7.7%	11 ↑ +3.6%	10 ↓ -1.6%	11 ↑ +1.5%	10 ↓ -2.4%	10 ↓ -4.0%
その他	- -	188 -	173 ↓ -8.1%	156 ↓ -9.6%	289 ↑ +84.6%	91 ↓ -68.3%	159 ↑ +73.6%	4 ↓ -97.7%	49 ↑ +1225.1%	30 ↓ -39.1%	39 ↑ +30.1%	4 ↓ -90.1%	27 ↑ +593.7%
流動資産	- -	8,366 -	8,455 ↑ +1.1%	8,987 ↑ +6.3%	10,287 ↑ +14.5%	11,318 ↑ +10.0%	10,058 ↓ -11.1%	9,959 ↓ -1.0%	10,632 ↑ +6.8%	11,630 ↑ +9.4%	12,802 ↑ +10.1%	10,455 ↓ -18.3%	10,313 ↓ -1.4%
固定資産
有形固定資産
建物	- -	489 -	490 ↑ +0.2%	495 ↑ +1.1%	504 ↑ +1.7%	504 0.0%	504 0.0%	504 0.0%	507 ↑ +0.6%	507 0.0%	507 0.0%	516 ↑ +1.9%	519 ↑ +0.7%
減価償却累計額	- -	-350 -	-360 ↓ -3.0%	-370 ↓ -2.7%	-379 ↓ -2.4%	-388 ↓ -2.5%	-397 ↓ -2.3%	-406 ↓ -2.1%	-414 ↓ -2.0%	-421 ↓ -1.7%	-428 ↓ -1.5%	-434 ↓ -1.5%	-417 ↑ +4.0%
建物（純額）	- -	139 -	129 ↓ -7.0%	125 ↓ -3.3%	125 ↓ -0.2%	115 ↓ -7.7%	106 ↓ -7.8%	98 ↓ -7.9%	93 ↓ -5.2%	86 ↓ -7.5%	79 ↓ -7.6%	82 ↑ +3.5%	103 ↑ +25.5%
構築物	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
減価償却累計額	- -	-1 -	-1 ↓ -0.5%	-1 ↓ -0.4%	-1 ↓ -0.3%	-1 ↓ -0.2%	-1 ↓ -0.3%	-1 ↓ -0.2%	-1 ↓ -0.2%	-1 ↓ -0.2%	-1 ↓ -0.2%	-1 0.0%	-1 0.0%
構築物（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
機械及び装置	- -	3 -	30 ↑ +873.4%	30 0.0%	31 ↑ +4.8%	31 0.0%	33 ↑ +4.9%	29 ↓ -11.3%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
減価償却累計額	- -	-3 -	-6 ↓ -134.3%	-11 ↓ -82.3%	-15 ↓ -38.8%	-18 ↓ -22.4%	-21 ↓ -16.2%	-10 ↑ +53.6%	-14 ↓ -41.0%	-17 ↓ -24.2%	-20 ↓ -16.5%	-22 ↓ -11.9%	-24 ↓ -6.4%
機械及び装置（純額）	- -	1 -	24 ↑ +4107.3%	19 ↓ -20.0%	17 ↓ -14.1%	13 ↓ -20.1%	12 ↓ -10.7%	19 ↑ +64.4%	15 ↓ -20.7%	12 ↓ -21.8%	9 ↓ -23.5%	7 ↓ -25.7%	5 ↓ -20.8%
工具、器具及び備品	- -	19 -	44 ↑ +132.4%	44 ↑ +0.5%	45 ↑ +1.7%	45 0.0%	46 ↑ +2.5%	46 ↑ +0.4%	46 ↑ +0.1%	66 ↑ +42.0%	66 0.0%	93 ↑ +41.8%	93 ↑ +0.0%
減価償却累計額	- -	-18 -	-19 ↓ -6.3%	-29 ↓ -51.6%	-35 ↓ -21.1%	-39 ↓ -11.5%	-42 ↓ -7.5%	-45 ↓ -7.7%	-45 ↓ -0.6%	-25 ↑ +45.3%	-41 ↓ -65.9%	-52 ↓ -27.9%	-68 ↓ -28.8%
工具、器具及び備品（純額）	- -	1 -	25 ↑ +2236.0%	15 ↓ -38.3%	10 ↓ -34.6%	6 ↓ -39.8%	4 ↓ -29.2%	1 ↓ -70.0%	1 ↓ -18.7%	41 ↑ +3801.3%	25 ↓ -39.9%	41 ↑ +65.0%	25 ↓ -37.1%
土地	- -	512 -	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%	512 0.0%
リース資産	- -	33 -	33 0.0%	33 0.0%	33 0.0%	33 0.0%	58 ↑ +72.9%	33 ↓ -42.0%	43 ↑ +27.6%	52 ↑ +21.2%	52 0.0%	52 0.0%	52 0.0%
減価償却累計額	- -	-6 -	-12 ↓ -86.1%	-18 ↓ -46.3%	-23 ↓ -31.6%	-29 ↓ -24.0%	-33 ↓ -15.9%	-15 ↑ +54.7%	-20 ↓ -33.2%	-17 ↑ +15.1%	-26 ↓ -51.6%	-34 ↓ -31.2%	-41 ↓ -19.3%
リース資産（純額）	- -	27 -	21 ↓ -20.8%	16 ↓ -26.3%	10 ↓ -35.7%	4 ↓ -55.5%	24 ↑ +439.5%	18 ↓ -24.4%	22 ↑ +22.9%	35 ↑ +53.8%	26 ↓ -25.5%	18 ↓ -31.4%	11 ↓ -37.2%
有形固定資産	- -	680 -	712 ↑ +4.7%	687 ↓ -3.4%	674 ↓ -2.0%	651 ↓ -3.3%	659 ↑ +1.2%	649 ↓ -1.5%	644 ↓ -0.8%	685 ↑ +6.5%	651 ↓ -5.0%	659 ↑ +1.3%	657 ↓ -0.3%
無形固定資産
ソフトウエア	- -	4 -	132 ↑ +3515.3%	104 ↓ -20.7%	80 ↓ -23.4%	54 ↓ -32.9%	27 ↓ -49.3%	2 ↓ -92.0%	5 ↑ +112.3%	4 ↓ -23.6%	35 ↑ +894.1%	138 ↑ +296.9%	108 ↓ -22.0%
リース資産	- -	48 -	38 ↓ -21.0%	28 ↓ -26.6%	18 ↓ -36.3%	8 ↓ -57.0%	17 ↑ +125.2%	14 ↓ -16.7%	11 ↓ -20.0%	8 ↓ -25.0%	6 ↓ -33.3%	3 ↓ -50.0%	- -
その他	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	56 -	174 ↑ +210.5%	137 ↓ -21.4%	102 ↓ -25.2%	66 ↓ -35.5%	49 ↓ -25.7%	21 ↓ -56.8%	21 ↓ -1.9%	17 ↓ -18.9%	45 ↑ +169.5%	146 ↑ +222.0%	113 ↓ -22.8%
投資その他の資産
投資有価証券	- -	30 -	16 ↓ -45.6%	18 ↑ +10.5%	22 ↑ +20.9%	22 ↑ +2.1%	21 ↓ -7.5%	24 ↑ +16.7%	23 ↓ -2.1%	24 ↑ +3.4%	28 ↑ +16.5%	27 ↓ -5.4%	29 ↑ +9.6%
破産更生債権等	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,084 -	1,076 ↓ -0.7%
繰延税金資産	- -	- -	- -	- -	- -	104 -	105 ↑ +1.0%	105 ↓ -0.6%	106 ↑ +1.1%	129 ↑ +21.8%	113 ↓ -12.1%	129 ↑ +14.0%	108 ↓ -16.6%
その他	- -	122 -	123 ↑ +0.1%	120 ↓ -2.2%	119 ↓ -0.3%	109 ↓ -8.8%	109 ↓ -0.0%	106 ↓ -2.2%	105 ↓ -1.2%	105 ↓ -0.3%	104 ↓ -0.9%	102 ↓ -1.7%	101 ↓ -0.8%
貸倒引当金	- -	-9 -	-7 ↑ +19.4%	-7 0.0%	-7 0.0%	-7 0.0%	-8 ↓ -9.5%	-7 ↑ +8.7%	-7 0.0%	-7 0.0%	-7 ↑ +3.0%	-1,091 ↓ -15277.5%	-1,083 ↑ +0.7%
投資その他の資産	- -	222 -	207 ↓ -6.7%	206 ↓ -0.4%	231 ↑ +12.3%	228 ↓ -1.3%	227 ↓ -0.6%	228 ↑ +0.5%	227 ↓ -0.3%	494 ↑ +117.8%	542 ↑ +9.7%	251 ↓ -53.7%	231 ↓ -7.8%
固定資産	- -	957 -	1,092 ↑ +14.1%	1,030 ↓ -5.7%	1,007 ↓ -2.2%	945 ↓ -6.1%	934 ↓ -1.1%	898 ↓ -3.9%	891 ↓ -0.7%	1,197 ↑ +34.2%	1,238 ↑ +3.5%	1,056 ↓ -14.7%	1,001 ↓ -5.2%
資産	- -	9,324 -	9,547 ↑ +2.4%	10,017 ↑ +4.9%	11,294 ↑ +12.8%	12,263 ↑ +8.6%	10,992 ↓ -10.4%	10,857 ↓ -1.2%	11,523 ↑ +6.1%	12,827 ↑ +11.3%	14,040 ↑ +9.5%	11,511 ↓ -18.0%	11,314 ↓ -1.7%
負債の部
流動負債
買掛金	- -	2,143 -	1,946 ↓ -9.2%	1,901 ↓ -2.3%	3,072 ↑ +61.6%	3,521 ↑ +14.6%	1,898 ↓ -46.1%	1,612 ↓ -15.1%	1,825 ↑ +13.2%	1,791 ↓ -1.9%	2,943 ↑ +64.3%	1,671 ↓ -43.2%	1,579 ↓ -5.5%
リース負債	- -	16 -	16 0.0%	16 0.0%	16 0.0%	11 ↓ -27.0%	8 ↓ -32.2%	7 ↓ -8.2%	9 ↑ +21.7%	12 ↑ +35.2%	11 ↓ -6.2%	9 ↓ -13.9%	5 ↓ -51.4%
未払金	- -	149 -	348 ↑ +134.0%	151 ↓ -56.6%	174 ↑ +15.0%	236 ↑ +35.8%	224 ↓ -5.0%	180 ↓ -19.5%	199 ↑ +10.3%	267 ↑ +34.4%	256 ↓ -4.2%	205 ↓ -19.8%	213 ↑ +3.6%
未払費用	- -	248 -	263 ↑ +6.0%	280 ↑ +6.2%	321 ↑ +14.6%	221 ↓ -31.1%	181 ↓ -18.0%	195 ↑ +7.7%	216 ↑ +10.7%	233 ↑ +7.8%	250 ↑ +7.4%	205 ↓ -17.9%	209 ↑ +1.5%
未払法人税等	- -	290 -	139 ↓ -52.3%	251 ↑ +80.8%	93 ↓ -62.8%	235 ↑ +152.3%	230 ↓ -2.0%	164 ↓ -28.7%	200 ↑ +22.1%	395 ↑ +97.2%	84 ↓ -78.6%	146 ↑ +73.1%	78 ↓ -46.9%
前受収益	- -	1 -	1 0.0%	1 ↑ +1.4%	1 0.0%	1 0.0%	1 ↑ +1.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
賞与引当金	- -	28 -	27 ↓ -1.8%	30 ↑ +8.4%	32 ↑ +9.6%	31 ↓ -3.7%	30 ↓ -5.4%	33 ↑ +11.7%	27 ↓ -17.2%	49 ↑ +80.8%	33 ↓ -33.7%	30 ↓ -7.7%	41 ↑ +34.3%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
その他	- -	85 -	- -	69 -	- -	30 -	39 ↑ +29.8%	28 ↓ -27.7%	- -	43 -	36 ↓ -16.9%	24 ↓ -33.0%	- -
流動負債	- -	2,969 -	2,750 ↓ -7.4%	2,707 ↓ -1.6%	3,728 ↑ +37.7%	4,305 ↑ +15.5%	2,620 ↓ -39.1%	2,225 ↓ -15.1%	2,477 ↑ +11.3%	3,118 ↑ +25.9%	3,914 ↑ +25.5%	2,318 ↓ -40.8%	2,124 ↓ -8.4%
固定負債
リース負債	- -	59 -	43 ↓ -26.5%	28 ↓ -36.1%	12 ↓ -56.5%	1 ↓ -94.7%	32 ↑ +5008.2%	25 ↓ -21.8%	25 ↓ -0.7%	31 ↑ +24.8%	20 ↓ -34.8%	11 ↓ -45.9%	7 ↓ -41.2%
退職給付引当金	- -	204 -	213 ↑ +4.1%	203 ↓ -4.7%	221 ↑ +9.2%	224 ↑ +1.4%	229 ↑ +2.2%	238 ↑ +3.7%	244 ↑ +2.8%	263 ↑ +7.7%	280 ↑ +6.4%	288 ↑ +2.9%	261 ↓ -9.6%
その他	- -	111 -	110 ↓ -1.4%	110 ↑ +0.5%	112 ↑ +1.5%	106 ↓ -5.0%	102 ↓ -3.6%	102 ↓ -0.7%	106 ↑ +4.5%	104 ↓ -1.9%	101 ↓ -3.2%	99 ↓ -1.7%	99 ↓ -0.4%
固定負債	- -	374 -	365 ↓ -2.3%	340 ↓ -6.8%	345 ↑ +1.4%	331 ↓ -4.0%	364 ↑ +9.9%	365 ↑ +0.2%	376 ↑ +3.0%	399 ↑ +6.1%	402 ↑ +0.6%	398 ↓ -0.8%	366 ↓ -8.2%
負債	- -	3,343 -	3,115 ↓ -6.8%	3,047 ↓ -2.2%	4,073 ↑ +33.7%	4,637 ↑ +13.8%	2,984 ↓ -35.6%	2,590 ↓ -13.2%	2,853 ↑ +10.2%	3,517 ↑ +23.3%	4,315 ↑ +22.7%	2,716 ↓ -37.1%	2,490 ↓ -8.3%
純資産の部
株主資本
資本金	- -	1,910 -	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%	1,910 0.0%
資本剰余金
資本準備金	- -	687 -	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%
資本剰余金	- -	687 -	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%	687 0.0%
利益剰余金
利益準備金	- -	185 -	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%	185 0.0%
その他利益剰余金
別途積立金	- -	2,100 -	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%
繰越利益剰余金	- -	1,094 -	1,548 ↑ +41.5%	2,085 ↑ +34.7%	2,334 ↑ +12.0%	2,740 ↑ +17.4%	3,223 ↑ +17.7%	3,580 ↑ +11.1%	3,984 ↑ +11.3%	4,624 ↑ +16.1%	5,036 ↑ +8.9%	4,107 ↓ -18.5%	4,235 ↑ +3.1%
利益剰余金	- -	3,379 -	3,833 ↑ +13.4%	4,370 ↑ +14.0%	4,619 ↑ +5.7%	5,025 ↑ +8.8%	5,508 ↑ +9.6%	5,865 ↑ +6.5%	6,269 ↑ +6.9%	6,909 ↑ +10.2%	7,321 ↑ +6.0%	6,392 ↓ -12.7%	6,520 ↑ +2.0%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-100 ↓ -212859.6%	-200 ↓ -99.9%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-300 ↓ -49.9%
株主資本	- -	5,976 -	6,430 ↑ +7.6%	6,967 ↑ +8.3%	7,216 ↑ +3.6%	7,621 ↑ +5.6%	8,005 ↑ +5.0%	8,262 ↑ +3.2%	8,666 ↑ +4.9%	9,306 ↑ +7.4%	9,718 ↑ +4.4%	8,789 ↓ -9.6%	8,817 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	2 ↓ -66.7%	3 ↑ +87.6%	5 ↑ +66.5%	5 ↓ -5.9%	3 ↓ -37.2%	5 ↑ +64.5%	4 ↓ -13.3%	4 ↑ +5.8%	7 ↑ +54.5%	5 ↓ -21.1%	7 ↑ +26.1%
評価・換算差額等	- -	5 -	2 ↓ -66.7%	3 ↑ +87.6%	5 ↑ +66.5%	5 ↓ -5.9%	3 ↓ -37.2%	5 ↑ +64.5%	4 ↓ -13.3%	4 ↑ +5.8%	7 ↑ +54.5%	5 ↓ -21.1%	7 ↑ +26.1%
純資産	4,049 -	5,981 ↑ +47.7%	6,431 ↑ +7.5%	6,970 ↑ +8.4%	7,221 ↑ +3.6%	7,626 ↑ +5.6%	8,008 ↑ +5.0%	8,266 ↑ +3.2%	8,670 ↑ +4.9%	9,310 ↑ +7.4%	9,725 ↑ +4.5%	8,794 ↓ -9.6%	8,824 ↑ +0.3%
負債純資産	- -	9,324 -	9,547 ↑ +2.4%	10,017 ↑ +4.9%	11,294 ↑ +12.8%	12,263 ↑ +8.6%	10,992 ↓ -10.4%	10,857 ↓ -1.2%	11,523 ↑ +6.1%	12,827 ↑ +11.3%	14,040 ↑ +9.5%	11,511 ↓ -18.0%	11,314 ↓ -1.7%

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

1,868

1,862

↓ -0.3%

2,357

↑ +26.6%

2,980

↑ +26.4%

4,038

↑ +35.5%

3,797

↓ -6.0%

4,310

↑ +13.5%

2,743

↓ -36.4%

2,657

↓ -3.1%

3,874

↑ +45.8%

3,752

↓ -3.2%

3,578

↓ -4.6%

受取手形

↓ -0.9%

↓ -7.8%

↑ +6.4%

↓ -40.9%

↓ -25.6%

↓ -9.6%

↓ -23.5%

↑ +19.0%

↑ +45.9%

↓ -60.6%

売掛金

4,368

4,370

↑ +0.0%

4,427

↑ +1.3%

4,933

↑ +11.4%

4,892

↓ -0.8%

3,789

↓ -22.5%

3,725

↓ -1.7%

3,862

↑ +3.7%

4,659

↑ +20.6%

4,786

↑ +2.7%

4,038

↓ -15.6%

3,884

↓ -3.8%

商品

1,803

1,916

↑ +6.3%

1,919

↑ +0.1%

1,973

↑ +2.8%

2,221

↑ +12.6%

2,251

↑ +1.4%

1,863

↓ -17.2%

2,476

↑ +32.9%

2,784

↑ +12.4%

2,819

↑ +1.3%

2,623

↓ -7.0%

2,751

↑ +4.9%

貯蔵品

↓ -0.1%

↑ +11.7%

↑ +45.5%

↓ -14.7%

↑ +0.4%

↓ -4.4%

↓ -11.9%

↓ -20.4%

↓ -3.1%

↑ +17.9%

↓ -8.1%

前渡金

1,454

1,450

↓ -0.2%

1,219

↓ -15.9%

前払費用

↑ +5.8%

↓ -0.4%

↑ +2.3%

↓ -3.6%

↓ -1.0%

↓ -7.7%

↑ +3.6%

↓ -1.6%

↑ +1.5%

↓ -2.4%

↓ -4.0%

その他

188

173

↓ -8.1%

156

↓ -9.6%

289

↑ +84.6%

↓ -68.3%

159

↑ +73.6%

↓ -97.7%

↑ +1225.1%

↓ -39.1%

↑ +30.1%

↓ -90.1%

↑ +593.7%

流動資産

8,366

8,455

↑ +1.1%

8,987

↑ +6.3%

10,287

↑ +14.5%

11,318

↑ +10.0%

10,058

↓ -11.1%

9,959

↓ -1.0%

10,632

↑ +6.8%

11,630

↑ +9.4%

12,802

↑ +10.1%

10,455

↓ -18.3%

10,313

↓ -1.4%

固定資産

有形固定資産

建物

489

490

↑ +0.2%

495

↑ +1.1%

504

↑ +1.7%

504

0.0%

504

0.0%

504

0.0%

507

↑ +0.6%

507

0.0%

507

0.0%

516

↑ +1.9%

519

↑ +0.7%

減価償却累計額

-350

-360

↓ -3.0%

-370

↓ -2.7%

-379

↓ -2.4%

-388

↓ -2.5%

-397

↓ -2.3%

-406

↓ -2.1%

-414

↓ -2.0%

-421

↓ -1.7%

-428

↓ -1.5%

-434

↓ -1.5%

-417

↑ +4.0%

建物（純額）

139

129

↓ -7.0%

125

↓ -3.3%

125

↓ -0.2%

115

↓ -7.7%

106

↓ -7.8%

↓ -7.9%

↓ -5.2%

↓ -7.5%

↓ -7.6%

↑ +3.5%

103

↑ +25.5%

構築物

0.0%

減価償却累計額

-1

↓ -0.5%

-1

↓ -0.4%

-1

↓ -0.3%

-1

↓ -0.2%

-1

↓ -0.3%

-1

↓ -0.2%

-1

↓ -0.2%

-1

↓ -0.2%

-1

↓ -0.2%

-1

0.0%

-1

0.0%

構築物（純額）

0.0%

機械及び装置

↑ +873.4%

0.0%

↑ +4.8%

0.0%

↑ +4.9%

↓ -11.3%

0.0%

減価償却累計額

-3

-6

↓ -134.3%

-11

↓ -82.3%

-15

↓ -38.8%

-18

↓ -22.4%

-21

↓ -16.2%

-10

↑ +53.6%

-14

↓ -41.0%

-17

↓ -24.2%

-20

↓ -16.5%

-22

↓ -11.9%

-24

↓ -6.4%

機械及び装置（純額）

↑ +4107.3%

↓ -20.0%

↓ -14.1%

↓ -20.1%

↓ -10.7%

↑ +64.4%

↓ -20.7%

↓ -21.8%

↓ -23.5%

↓ -25.7%

↓ -20.8%

工具、器具及び備品

↑ +132.4%

↑ +0.5%

↑ +1.7%

0.0%

↑ +2.5%

↑ +0.4%

↑ +0.1%

↑ +42.0%

0.0%

↑ +41.8%

↑ +0.0%

減価償却累計額

-18

-19

↓ -6.3%

-29

↓ -51.6%

-35

↓ -21.1%

-39

↓ -11.5%

-42

↓ -7.5%

-45

↓ -7.7%

-45

↓ -0.6%

-25

↑ +45.3%

-41

↓ -65.9%

-52

↓ -27.9%

-68

↓ -28.8%

工具、器具及び備品（純額）

↑ +2236.0%

↓ -38.3%

↓ -34.6%

↓ -39.8%

↓ -29.2%

↓ -70.0%

↓ -18.7%

↑ +3801.3%

↓ -39.9%

↑ +65.0%

↓ -37.1%

土地

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

512

0.0%

リース資産

0.0%

↑ +72.9%

↓ -42.0%

↑ +27.6%

↑ +21.2%

0.0%

減価償却累計額

-6

-12

↓ -86.1%

-18

↓ -46.3%

-23

↓ -31.6%

-29

↓ -24.0%

-33

↓ -15.9%

-15

↑ +54.7%

-20

↓ -33.2%

-17

↑ +15.1%

-26

↓ -51.6%

-34

↓ -31.2%

-41

↓ -19.3%

リース資産（純額）

↓ -20.8%

↓ -26.3%

↓ -35.7%

↓ -55.5%

↑ +439.5%

↓ -24.4%

↑ +22.9%

↑ +53.8%

↓ -25.5%

↓ -31.4%

↓ -37.2%

有形固定資産

680

712

↑ +4.7%

687

↓ -3.4%

674

↓ -2.0%

651

↓ -3.3%

659

↑ +1.2%

649

↓ -1.5%

644

↓ -0.8%

685

↑ +6.5%

651

↓ -5.0%

659

↑ +1.3%

657

↓ -0.3%

無形固定資産

ソフトウエア

132

↑ +3515.3%

104

↓ -20.7%

↓ -23.4%

↓ -32.9%

↓ -49.3%

↓ -92.0%

↑ +112.3%

↓ -23.6%

↑ +894.1%

138

↑ +296.9%

108

↓ -22.0%

リース資産

↓ -21.0%

↓ -26.6%

↓ -36.3%

↓ -57.0%

↑ +125.2%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

その他

0.0%

無形固定資産

174

↑ +210.5%

137

↓ -21.4%

102

↓ -25.2%

↓ -35.5%

↓ -25.7%

↓ -56.8%

↓ -1.9%

↓ -18.9%

↑ +169.5%

146

↑ +222.0%

113

↓ -22.8%

投資その他の資産

投資有価証券

↓ -45.6%

↑ +10.5%

↑ +20.9%

↑ +2.1%

↓ -7.5%

↑ +16.7%

↓ -2.1%

↑ +3.4%

↑ +16.5%

↓ -5.4%

↑ +9.6%

破産更生債権等

1,084

1,076

↓ -0.7%

繰延税金資産

104

105

↑ +1.0%

105

↓ -0.6%

106

↑ +1.1%

129

↑ +21.8%

113

↓ -12.1%

129

↑ +14.0%

108

↓ -16.6%

その他

122

123

↑ +0.1%

120

↓ -2.2%

119

↓ -0.3%

109

↓ -8.8%

109

↓ -0.0%

106

↓ -2.2%

105

↓ -1.2%

105

↓ -0.3%

104

↓ -0.9%

102

↓ -1.7%

101

↓ -0.8%

貸倒引当金

-9

-7

↑ +19.4%

-7

0.0%

-7

0.0%

-7

0.0%

-8

↓ -9.5%

-7

↑ +8.7%

-7

0.0%

-7

0.0%

-7

↑ +3.0%

-1,091

↓ -15277.5%

-1,083

↑ +0.7%

投資その他の資産

222

207

↓ -6.7%

206

↓ -0.4%

231

↑ +12.3%

228

↓ -1.3%

227

↓ -0.6%

228

↑ +0.5%

227

↓ -0.3%

494

↑ +117.8%

542

↑ +9.7%

251

↓ -53.7%

231

↓ -7.8%

固定資産

957

1,092

↑ +14.1%

1,030

↓ -5.7%

1,007

↓ -2.2%

945

↓ -6.1%

934

↓ -1.1%

898

↓ -3.9%

891

↓ -0.7%

1,197

↑ +34.2%

1,238

↑ +3.5%

1,056

↓ -14.7%

1,001

↓ -5.2%

資産

9,324

9,547

↑ +2.4%

10,017

↑ +4.9%

11,294

↑ +12.8%

12,263

↑ +8.6%

10,992

↓ -10.4%

10,857

↓ -1.2%

11,523

↑ +6.1%

12,827

↑ +11.3%

14,040

↑ +9.5%

11,511

↓ -18.0%

11,314

↓ -1.7%

負債の部

流動負債

買掛金

2,143

1,946

↓ -9.2%

1,901

↓ -2.3%

3,072

↑ +61.6%

3,521

↑ +14.6%

1,898

↓ -46.1%

1,612

↓ -15.1%

1,825

↑ +13.2%

1,791

↓ -1.9%

2,943

↑ +64.3%

1,671

↓ -43.2%

1,579

↓ -5.5%

リース負債

0.0%

↓ -27.0%

↓ -32.2%

↓ -8.2%

↑ +21.7%

↑ +35.2%

↓ -6.2%

↓ -13.9%

↓ -51.4%

未払金

149

348

↑ +134.0%

151

↓ -56.6%

174

↑ +15.0%

236

↑ +35.8%

224

↓ -5.0%

180

↓ -19.5%

199

↑ +10.3%

267

↑ +34.4%

256

↓ -4.2%

205

↓ -19.8%

213

↑ +3.6%

未払費用

248

263

↑ +6.0%

280

↑ +6.2%

321

↑ +14.6%

221

↓ -31.1%

181

↓ -18.0%

195

↑ +7.7%

216

↑ +10.7%

233

↑ +7.8%

250

↑ +7.4%

205

↓ -17.9%

209

↑ +1.5%

未払法人税等

290

139

↓ -52.3%

251

↑ +80.8%

↓ -62.8%

235

↑ +152.3%

230

↓ -2.0%

164

↓ -28.7%

200

↑ +22.1%

395

↑ +97.2%

↓ -78.6%

146

↑ +73.1%

↓ -46.9%

前受収益

0.0%

↑ +1.4%

0.0%

↑ +1.8%

0.0%

賞与引当金

↓ -1.8%

↑ +8.4%

↑ +9.6%

↓ -3.7%

↓ -5.4%

↑ +11.7%

↓ -17.2%

↑ +80.8%

↓ -33.7%

↓ -7.7%

↑ +34.3%

受注損失引当金

その他

↑ +29.8%

↓ -27.7%

↓ -16.9%

↓ -33.0%

流動負債

2,969

2,750

↓ -7.4%

2,707

↓ -1.6%

3,728

↑ +37.7%

4,305

↑ +15.5%

2,620

↓ -39.1%

2,225

↓ -15.1%

2,477

↑ +11.3%

3,118

↑ +25.9%

3,914

↑ +25.5%

2,318

↓ -40.8%

2,124

↓ -8.4%

固定負債

リース負債

↓ -26.5%

↓ -36.1%

↓ -56.5%

↓ -94.7%

↑ +5008.2%

↓ -21.8%

↓ -0.7%

↑ +24.8%

↓ -34.8%

↓ -45.9%

↓ -41.2%

退職給付引当金

204

213

↑ +4.1%

203

↓ -4.7%

221

↑ +9.2%

224

↑ +1.4%

229

↑ +2.2%

238

↑ +3.7%

244

↑ +2.8%

263

↑ +7.7%

280

↑ +6.4%

288

↑ +2.9%

261

↓ -9.6%

その他

111

110

↓ -1.4%

110

↑ +0.5%

112

↑ +1.5%

106

↓ -5.0%

102

↓ -3.6%

102

↓ -0.7%

106

↑ +4.5%

104

↓ -1.9%

101

↓ -3.2%

↓ -1.7%

↓ -0.4%

固定負債

374

365

↓ -2.3%

340

↓ -6.8%

345

↑ +1.4%

331

↓ -4.0%

364

↑ +9.9%

365

↑ +0.2%

376

↑ +3.0%

399

↑ +6.1%

402

↑ +0.6%

398

↓ -0.8%

366

↓ -8.2%

負債

3,343

3,115

↓ -6.8%

3,047

↓ -2.2%

4,073

↑ +33.7%

4,637

↑ +13.8%

2,984

↓ -35.6%

2,590

↓ -13.2%

2,853

↑ +10.2%

3,517

↑ +23.3%

4,315

↑ +22.7%

2,716

↓ -37.1%

2,490

↓ -8.3%

純資産の部

株主資本

資本金

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

1,910

0.0%

資本剰余金

資本準備金

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

資本剰余金

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

687

0.0%

利益剰余金

利益準備金

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

185

0.0%

その他利益剰余金

別途積立金

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

繰越利益剰余金

1,094

1,548

↑ +41.5%

2,085

↑ +34.7%

2,334

↑ +12.0%

2,740

↑ +17.4%

3,223

↑ +17.7%

3,580

↑ +11.1%

3,984

↑ +11.3%

4,624

↑ +16.1%

5,036

↑ +8.9%

4,107

↓ -18.5%

4,235

↑ +3.1%

利益剰余金

3,379

3,833

↑ +13.4%

4,370

↑ +14.0%

4,619

↑ +5.7%

5,025

↑ +8.8%

5,508

↑ +9.6%

5,865

↑ +6.5%

6,269

↑ +6.9%

6,909

↑ +10.2%

7,321

↑ +6.0%

6,392

↓ -12.7%

6,520

↑ +2.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-100

↓ -212859.6%

-200

↓ -99.9%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-300

↓ -49.9%

株主資本

5,976

6,430

↑ +7.6%

6,967

↑ +8.3%

7,216

↑ +3.6%

7,621

↑ +5.6%

8,005

↑ +5.0%

8,262

↑ +3.2%

8,666

↑ +4.9%

9,306

↑ +7.4%

9,718

↑ +4.4%

8,789

↓ -9.6%

8,817

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

↓ -66.7%

↑ +87.6%

↑ +66.5%

↓ -5.9%

↓ -37.2%

↑ +64.5%

↓ -13.3%

↑ +5.8%

↑ +54.5%

↓ -21.1%

↑ +26.1%

評価・換算差額等

↓ -66.7%

↑ +87.6%

↑ +66.5%

↓ -5.9%

↓ -37.2%

↑ +64.5%

↓ -13.3%

↑ +5.8%

↑ +54.5%

↓ -21.1%

↑ +26.1%

純資産

4,049

5,981

↑ +47.7%

6,431

↑ +7.5%

6,970

↑ +8.4%

7,221

↑ +3.6%

7,626

↑ +5.6%

8,008

↑ +5.0%

8,266

↑ +3.2%

8,670

↑ +4.9%

9,310

↑ +7.4%

9,725

↑ +4.5%

8,794

↓ -9.6%

8,824

↑ +0.3%

負債純資産

9,324

9,547

↑ +2.4%

10,017

↑ +4.9%

11,294

↑ +12.8%

12,263

↑ +8.6%

10,992

↓ -10.4%

10,857

↓ -1.2%

11,523

↑ +6.1%

12,827

↑ +11.3%

14,040

↑ +9.5%

11,511

↓ -18.0%

11,314

↓ -1.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,606 -	1,185 ↓ -26.2%	1,296 ↑ +9.3%	858 ↓ -33.8%	1,083 ↑ +26.2%	1,198 ↑ +10.6%	1,002 ↓ -16.3%	1,068 ↑ +6.5%	1,537 ↑ +44.0%	1,105 ↓ -28.1%	-285 ↓ -125.8%	692 ↑ +342.8%
減価償却費	- -	90 -	35 ↓ -61.6%	67 ↑ +94.3%	63 ↓ -6.5%	60 ↓ -4.4%	54 ↓ -9.8%	48 ↓ -10.9%	22 ↓ -54.4%	26 ↑ +18.1%	39 ↑ +50.8%	46 ↑ +18.3%	65 ↑ +40.9%
貸倒引当金の増減額（△は減少）	- -	1 -	-4 ↓ -776.0%	-0 ↑ +90.1%	-0 0.0%	- -	1 -	-1 ↓ -170.7%	0 ↑ +101.4%	-0 0.0%	-0 0.0%	1,084 ↑ +501782.9%	-8 ↓ -100.7%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -38.4%	-2 ↑ +12.2%	-4 ↓ -53.2%	-3 ↑ +32.0%	-2 ↑ +11.0%	-1 ↑ +43.6%	-0 ↑ +70.7%	-0 0.0%	-3 ↓ -527.3%	-3 ↓ -13.0%	-1 ↑ +70.1%
支払利息	- -	3 -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +136.6%	3 ↑ +1.0%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
賞与引当金の増減額（△は減少）	- -	0 -	-1 ↓ -3460.0%	2 ↑ +553.8%	3 ↑ +24.2%	-1 ↓ -142.8%	-2 ↓ -39.8%	3 ↑ +304.2%	-6 ↓ -263.9%	22 ↑ +488.2%	-17 ↓ -175.4%	-3 ↑ +84.8%	10 ↑ +510.4%
退職給付引当金の増減額（△は減少）	- -	-2 -	8 ↑ +517.4%	-10 ↓ -218.9%	19 ↑ +287.7%	3 ↓ -83.9%	5 ↑ +63.6%	9 ↑ +73.5%	7 ↓ -22.1%	19 ↑ +182.0%	17 ↓ -10.2%	8 ↓ -52.3%	-28 ↓ -442.8%
売上債権の増減額（△は増加）	- -	-439 -	-1 ↑ +99.7%	-50 ↓ -4302.7%	-511 ↓ -925.9%	77 ↑ +115.0%	1,116 ↑ +1356.1%	68 ↓ -93.9%	-129 ↓ -290.3%	-801 ↓ -522.3%	-141 ↑ +82.4%	775 ↑ +648.5%	173 ↓ -77.7%
棚卸資産の増減額（△は増加）	- -	-136 -	-113 ↑ +17.0%	-4 ↑ +96.7%	-58 ↓ -1442.8%	-246 ↓ -321.5%	-30 ↑ +87.7%	389 ↑ +1383.2%	-612 ↓ -257.4%	-306 ↑ +50.1%	-35 ↑ +88.5%	195 ↑ +655.7%	-128 ↓ -165.3%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,454 -	3 ↑ +100.2%	231 ↑ +6556.1%	456 ↑ +97.4%	-55 ↓ -112.1%
仕入債務の増減額（△は減少）	- -	-142 -	-197 ↓ -38.7%	-45 ↑ +77.1%	1,171 ↑ +2698.0%	448 ↓ -61.7%	-1,623 ↓ -461.9%	-286 ↑ +82.4%	213 ↑ +174.5%	-34 ↓ -115.9%	1,152 ↑ +3499.5%	-1,272 ↓ -210.5%	-92 ↑ +92.8%
その他	- -	87 -	-30 ↓ -134.0%	68 ↑ +329.8%	14 ↓ -80.1%	3 ↓ -81.6%	-56 ↓ -2328.8%	-64 ↓ -15.2%	-39 ↑ +39.7%	179 ↑ +562.7%	-67 ↓ -137.5%	-69 ↓ -2.0%	-66 ↑ +3.0%
小計	- -	977 -	874 ↓ -10.6%	1,309 ↑ +49.8%	1,554 ↑ +18.7%	1,424 ↓ -8.4%	661 ↓ -53.6%	1,145 ↑ +73.4%	-930 ↓ -181.2%	673 ↑ +172.3%	2,258 ↑ +235.6%	957 ↓ -57.6%	564 ↓ -41.1%
利息及び配当金の受取額	- -	2 -	3 ↑ +38.4%	2 ↓ -12.2%	4 ↑ +53.2%	3 ↓ -32.0%	2 ↓ -11.0%	1 ↓ -43.6%	0 ↓ -70.7%	0 0.0%	2 ↑ +383.8%	1 ↓ -32.6%	1 ↓ -35.0%
利息の支払額	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -126.0%	-3 ↑ +1.7%	- -
法人税等の支払額	- -	-627 -	-541 ↑ +13.8%	-335 ↑ +38.1%	-420 ↓ -25.3%	-218 ↑ +48.0%	-388 ↓ -78.2%	-379 ↑ +2.4%	-306 ↑ +19.2%	-349 ↓ -14.0%	-624 ↓ -78.9%	-244 ↑ +60.9%	-255 ↓ -4.4%
営業活動によるキャッシュ・フロー	- -	349 -	336 ↓ -3.7%	977 ↑ +191.0%	1,138 ↑ +16.5%	1,208 ↑ +6.2%	275 ↓ -77.3%	795 ↑ +189.5%	-1,236 ↓ -255.5%	323 ↑ +126.1%	1,632 ↑ +405.8%	711 ↓ -56.4%	310 ↓ -56.4%
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	- -	-1 -	-27 ↓ -4537.9%	-31 ↓ -14.6%	-3 ↑ +88.9%	-8 ↓ -146.1%	-3 ↑ +68.5%	-17 ↓ -541.2%	-3 ↑ +79.8%	-45 ↓ -1203.0%	- -	-38 -	-31 ↑ +19.9%
無形固定資産の取得による支出	- -	- -	-1 -	-130 ↓ -9719.3%	-2 ↑ +98.2%	-2 ↑ +27.4%	-1 ↑ +48.5%	- -	-4 -	-1 ↑ +81.2%	-5 ↓ -633.5%	-117 ↓ -2133.3%	-1 ↑ +99.5%
投資有価証券の取得による支出	- -	-1 -	-1 ↑ +5.4%	-1 ↑ +17.4%	-1 ↓ -1.4%	-1 ↓ -1.2%	-1 ↓ -1.3%	-1 ↑ +25.4%	-0 ↑ +35.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	-8 -	-0 ↑ +95.2%	2 ↑ +759.2%	0 ↓ -96.0%	10 ↑ +10311.1%	1 ↓ -95.0%	1 ↑ +166.1%	1 ↓ -21.9%	0 ↓ -95.1%	1 ↑ +1141.5%	2 ↑ +162.2%	1 ↓ -62.8%
投資活動によるキャッシュ・フロー	- -	-158 -	6 ↑ +103.9%	-136 ↓ -2268.3%	-168 ↓ -24.2%	195 ↑ +216.0%	-72 ↓ -136.6%	137 ↑ +292.0%	-6 ↓ -104.6%	-317 ↓ -4889.0%	-73 ↑ +77.1%	-154 ↓ -112.2%	-31 ↑ +79.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	-300 -	- -
リース負債の返済による支出	- -	-39 -	-16 ↑ +59.8%	-16 0.0%	-16 0.0%	-16 0.0%	-13 ↑ +15.9%	-8 ↑ +41.2%	-8 ↓ -1.7%	-9 ↓ -13.7%	-12 ↓ -30.5%	-11 ↑ +6.2%	-14 ↓ -27.9%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	-100 -	-100 ↑ +0.0%	- -	- -	- -	- -	-100 -
配当金の支払額	- -	-265 -	-330 ↓ -24.5%	-330 ↑ +0.0%	-330 0.0%	-330 0.0%	-330 0.0%	-328 ↑ +0.8%	-325 ↑ +0.8%	-384 ↓ -18.2%	-355 ↑ +7.7%	-355 0.0%	-355 0.0%
財務活動によるキャッシュ・フロー	- -	162 -	-346 ↓ -313.8%	-346 ↑ +0.0%	-346 0.0%	-346 0.0%	-444 ↓ -28.2%	-435 ↑ +1.9%	-333 ↑ +23.5%	-93 ↑ +72.0%	-366 ↓ -293.6%	-666 ↓ -81.7%	-468 ↑ +29.6%
現金及び現金同等物に係る換算差額	- -	3 -	-1 ↓ -149.7%	-0 ↑ +85.7%	-1 ↓ -316.6%	1 ↑ +189.7%	-0 ↓ -172.9%	16 ↑ +3383.2%	8 ↓ -51.6%	1 ↓ -87.2%	24 ↑ +2260.4%	-13 ↓ -157.1%	16 ↑ +218.3%
現金及び現金同等物の増減額（△は減少）	- -	355 -	-5 ↓ -101.5%	495 ↑ +9108.2%	623 ↑ +25.9%	1,058 ↑ +69.9%	-241 ↓ -122.8%	513 ↑ +312.8%	-1,567 ↓ -405.4%	-86 ↑ +94.5%	1,217 ↑ +1512.7%	-122 ↓ -110.0%	-174 ↓ -42.6%
現金及び現金同等物の残高	1,513 -	1,868 ↑ +23.4%	1,862 ↓ -0.3%	2,357 ↑ +26.6%	2,980 ↑ +26.4%	4,038 ↑ +35.5%	3,797 ↓ -6.0%	4,310 ↑ +13.5%	2,743 ↓ -36.4%	2,657 ↓ -3.1%	3,874 ↑ +45.8%	3,752 ↓ -3.2%	3,578 ↓ -4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,606

1,185

↓ -26.2%

1,296

↑ +9.3%

858

↓ -33.8%

1,083

↑ +26.2%

1,198

↑ +10.6%

1,002

↓ -16.3%

1,068

↑ +6.5%

1,537

↑ +44.0%

1,105

↓ -28.1%

-285

↓ -125.8%

692

↑ +342.8%

減価償却費

↓ -61.6%

↑ +94.3%

↓ -6.5%

↓ -4.4%

↓ -9.8%

↓ -10.9%

↓ -54.4%

↑ +18.1%

↑ +50.8%

↑ +18.3%

↑ +40.9%

貸倒引当金の増減額（△は減少）

-4

↓ -776.0%

-0

↑ +90.1%

-0

0.0%

-1

↓ -170.7%

↑ +101.4%

-0

0.0%

-0

0.0%

1,084

↑ +501782.9%

-8

↓ -100.7%

受取利息及び受取配当金

-2

-3

↓ -38.4%

-2

↑ +12.2%

-4

↓ -53.2%

-3

↑ +32.0%

-2

↑ +11.0%

-1

↑ +43.6%

-0

↑ +70.7%

-0

0.0%

-3

↓ -527.3%

-3

↓ -13.0%

-1

↑ +70.1%

支払利息

↑ +136.6%

↑ +1.0%

投資有価証券評価損益（△は益）

賞与引当金の増減額（△は減少）

-1

↓ -3460.0%

↑ +553.8%

↑ +24.2%

-1

↓ -142.8%

-2

↓ -39.8%

↑ +304.2%

-6

↓ -263.9%

↑ +488.2%

-17

↓ -175.4%

-3

↑ +84.8%

↑ +510.4%

退職給付引当金の増減額（△は減少）

-2

↑ +517.4%

-10

↓ -218.9%

↑ +287.7%

↓ -83.9%

↑ +63.6%

↑ +73.5%

↓ -22.1%

↑ +182.0%

↓ -10.2%

↓ -52.3%

-28

↓ -442.8%

売上債権の増減額（△は増加）

-439

-1

↑ +99.7%

-50

↓ -4302.7%

-511

↓ -925.9%

↑ +115.0%

1,116

↑ +1356.1%

↓ -93.9%

-129

↓ -290.3%

-801

↓ -522.3%

-141

↑ +82.4%

775

↑ +648.5%

173

↓ -77.7%

棚卸資産の増減額（△は増加）

-136

-113

↑ +17.0%

-4

↑ +96.7%

-58

↓ -1442.8%

-246

↓ -321.5%

-30

↑ +87.7%

389

↑ +1383.2%

-612

↓ -257.4%

-306

↑ +50.1%

-35

↑ +88.5%

195

↑ +655.7%

-128

↓ -165.3%

前渡金の増減額（△は増加）

-1,454

↑ +100.2%

231

↑ +6556.1%

456

↑ +97.4%

-55

↓ -112.1%

仕入債務の増減額（△は減少）

-142

-197

↓ -38.7%

-45

↑ +77.1%

1,171

↑ +2698.0%

448

↓ -61.7%

-1,623

↓ -461.9%

-286

↑ +82.4%

213

↑ +174.5%

-34

↓ -115.9%

1,152

↑ +3499.5%

-1,272

↓ -210.5%

-92

↑ +92.8%

その他

-30

↓ -134.0%

↑ +329.8%

↓ -80.1%

↓ -81.6%

-56

↓ -2328.8%

-64

↓ -15.2%

-39

↑ +39.7%

179

↑ +562.7%

-67

↓ -137.5%

-69

↓ -2.0%

-66

↑ +3.0%

小計

977

874

↓ -10.6%

1,309

↑ +49.8%

1,554

↑ +18.7%

1,424

↓ -8.4%

661

↓ -53.6%

1,145

↑ +73.4%

-930

↓ -181.2%

673

↑ +172.3%

2,258

↑ +235.6%

957

↓ -57.6%

564

↓ -41.1%

利息及び配当金の受取額

↑ +38.4%

↓ -12.2%

↑ +53.2%

↓ -32.0%

↓ -11.0%

↓ -43.6%

↓ -70.7%

0.0%

↑ +383.8%

↓ -32.6%

↓ -35.0%

利息の支払額

-3

-2

-3

↓ -126.0%

-3

↑ +1.7%

法人税等の支払額

-627

-541

↑ +13.8%

-335

↑ +38.1%

-420

↓ -25.3%

-218

↑ +48.0%

-388

↓ -78.2%

-379

↑ +2.4%

-306

↑ +19.2%

-349

↓ -14.0%

-624

↓ -78.9%

-244

↑ +60.9%

-255

↓ -4.4%

営業活動によるキャッシュ・フロー

349

336

↓ -3.7%

977

↑ +191.0%

1,138

↑ +16.5%

1,208

↑ +6.2%

275

↓ -77.3%

795

↑ +189.5%

-1,236

↓ -255.5%

323

↑ +126.1%

1,632

↑ +405.8%

711

↓ -56.4%

310

↓ -56.4%

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

-1

-27

↓ -4537.9%

-31

↓ -14.6%

-3

↑ +88.9%

-8

↓ -146.1%

-3

↑ +68.5%

-17

↓ -541.2%

-3

↑ +79.8%

-45

↓ -1203.0%

-38

-31

↑ +19.9%

無形固定資産の取得による支出

-1

-130

↓ -9719.3%

-2

↑ +98.2%

-2

↑ +27.4%

-1

↑ +48.5%

-4

-1

↑ +81.2%

-5

↓ -633.5%

-117

↓ -2133.3%

-1

↑ +99.5%

投資有価証券の取得による支出

-1

↑ +5.4%

-1

↑ +17.4%

-1

↓ -1.4%

-1

↓ -1.2%

-1

↓ -1.3%

-1

↑ +25.4%

-0

↑ +35.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

-8

-0

↑ +95.2%

↑ +759.2%

↓ -96.0%

↑ +10311.1%

↓ -95.0%

↑ +166.1%

↓ -21.9%

↓ -95.1%

↑ +1141.5%

↑ +162.2%

↓ -62.8%

投資活動によるキャッシュ・フロー

-158

↑ +103.9%

-136

↓ -2268.3%

-168

↓ -24.2%

195

↑ +216.0%

-72

↓ -136.6%

137

↑ +292.0%

-6

↓ -104.6%

-317

↓ -4889.0%

-73

↑ +77.1%

-154

↓ -112.2%

-31

↑ +79.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

300

-300

リース負債の返済による支出

-39

-16

↑ +59.8%

-16

0.0%

-16

0.0%

-16

0.0%

-13

↑ +15.9%

-8

↑ +41.2%

-8

↓ -1.7%

-9

↓ -13.7%

-12

↓ -30.5%

-11

↑ +6.2%

-14

↓ -27.9%

自己株式の取得による支出

-0

-100

↑ +0.0%

-100

配当金の支払額

-265

-330

↓ -24.5%

-330

↑ +0.0%

-330

0.0%

-330

0.0%

-330

0.0%

-328

↑ +0.8%

-325

↑ +0.8%

-384

↓ -18.2%

-355

↑ +7.7%

-355

0.0%

-355

0.0%

財務活動によるキャッシュ・フロー

162

-346

↓ -313.8%

-346

↑ +0.0%

-346

0.0%

-346

0.0%

-444

↓ -28.2%

-435

↑ +1.9%

-333

↑ +23.5%

-93

↑ +72.0%

-366

↓ -293.6%

-666

↓ -81.7%

-468

↑ +29.6%

現金及び現金同等物に係る換算差額

-1

↓ -149.7%

-0

↑ +85.7%

-1

↓ -316.6%

↑ +189.7%

-0

↓ -172.9%

↑ +3383.2%

↓ -51.6%

↓ -87.2%

↑ +2260.4%

-13

↓ -157.1%

↑ +218.3%

現金及び現金同等物の増減額（△は減少）

355

-5

↓ -101.5%

495

↑ +9108.2%

623

↑ +25.9%

1,058

↑ +69.9%

-241

↓ -122.8%

513

↑ +312.8%

-1,567

↓ -405.4%

-86

↑ +94.5%

1,217

↑ +1512.7%

-122

↓ -110.0%

-174

↓ -42.6%

現金及び現金同等物の残高

1,513

1,868

↑ +23.4%

1,862

↓ -0.3%

2,357

↑ +26.6%

2,980

↑ +26.4%

4,038

↑ +35.5%

3,797

↓ -6.0%

4,310

↑ +13.5%

2,743

↓ -36.4%

2,657

↓ -3.1%

3,874

↑ +45.8%

3,752

↓ -3.2%

3,578

↓ -4.6%

2883大冷2883大冷

2883大冷2883大冷

2883
大冷
2883大冷

2883
大冷
2883大冷