2922
なとり
2922なとり

食料品

プライム市場|TOPIX Small|3月決算

http://www.natori.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

なとり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）

2922
なとり
2922なとり

食料品

プライム市場|TOPIX Small|3月決算

http://www.natori.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	38,205 -	41,063 ↑ +7.5%	43,365 ↑ +5.6%	45,482 ↑ +4.9%	46,371 ↑ +2.0%	47,974 ↑ +3.5%	49,041 ↑ +2.2%	45,095 ↓ -8.0%	45,094 ↓ -0.0%	47,579 ↑ +5.5%	48,893 ↑ +2.8%	48,585 ↓ -0.6%
売上原価	26,039 -	27,844 ↑ +6.9%	30,386 ↑ +9.1%	33,008 ↑ +8.6%	33,422 ↑ +1.3%	34,589 ↑ +3.5%	34,798 ↑ +0.6%	34,640 ↓ -0.5%	36,725 ↑ +6.0%	37,431 ↑ +1.9%	38,582 ↑ +3.1%	38,235 ↓ -0.9%
売上総利益又は売上総損失（△）	12,166 -	13,219 ↑ +8.7%	12,979 ↓ -1.8%	12,473 ↓ -3.9%	12,949 ↑ +3.8%	13,385 ↑ +3.4%	14,243 ↑ +6.4%	10,455 ↓ -26.6%	8,369 ↓ -20.0%	10,148 ↑ +21.3%	10,311 ↑ +1.6%	10,350 ↑ +0.4%
販売費及び一般管理費
給料	- -	- -	- -	- -	- -	- -	2,332 -	2,321 ↓ -0.5%	2,239 ↓ -3.5%	2,305 ↑ +2.9%	2,417 ↑ +4.8%	2,486 ↑ +2.8%
運賃	1,485 -	1,579 ↑ +6.4%	1,651 ↑ +4.5%	1,767 ↑ +7.0%	1,873 ↑ +6.0%	2,106 ↑ +12.4%	2,174 ↑ +3.2%	2,171 ↓ -0.1%	2,108 ↓ -2.9%	2,010 ↓ -4.7%	2,072 ↑ +3.1%	2,025 ↓ -2.2%
賞与引当金繰入額	176 -	182 ↑ +3.6%	182 ↑ +0.1%	174 ↓ -4.4%	177 ↑ +1.5%	182 ↑ +3.2%	188 ↑ +2.8%	186 ↓ -0.8%	180 ↓ -3.5%	185 ↑ +3.2%	187 ↑ +1.0%	193 ↑ +3.1%
役員賞与引当金繰入額	31 -	36 ↑ +16.1%	33 ↓ -8.3%	17 ↓ -48.5%	33 ↑ +94.1%	23 ↓ -30.3%	36 ↑ +57.4%	39 ↑ +7.7%	6 ↓ -85.4%	37 ↑ +549.1%	38 ↑ +2.7%	38 ↑ +0.5%
退職給付費用	74 -	79 ↑ +7.0%	84 ↑ +6.7%	86 ↑ +1.3%	77 ↓ -10.4%	77 ↑ +1.0%	71 ↓ -8.1%	75 ↑ +5.7%	69 ↓ -8.6%	69 ↑ +1.2%	65 ↓ -6.6%	61 ↓ -6.4%
役員退職慰労引当金繰入額	34 -	39 ↑ +12.9%	38 ↓ -0.8%	38 ↓ -0.3%	49 ↑ +27.2%	48 ↓ -1.4%	39 ↓ -18.8%	31 ↓ -20.5%	30 ↓ -4.8%	29 ↓ -1.7%	31 ↑ +6.5%	32 ↑ +2.0%
貸倒引当金繰入額	4 -	-0 ↓ -102.4%	-1 ↓ -410.9%	-1 ↓ -114.3%	-1 ↓ -18.6%	0 ↑ +124.8%	-1 ↓ -439.3%	-1 ↓ -9.1%	-0 ↑ +99.6%	0 0.0%	1 ↑ +341.4%	-0 ↓ -101.6%
その他	3,138 -	3,473 ↑ +10.7%	3,232 ↓ -7.0%	3,148 ↓ -2.6%	3,162 ↑ +0.5%	3,174 ↑ +0.4%	7,151 ↑ +125.3%	3,360 ↓ -53.0%	3,116 ↓ -7.3%	3,387 ↑ +8.7%	3,532 ↑ +4.3%	3,625 ↑ +2.6%
販売費及び一般管理費	10,279 -	11,002 ↑ +7.0%	10,986 ↓ -0.1%	11,177 ↑ +1.7%	11,399 ↑ +2.0%	11,835 ↑ +3.8%	11,989 ↑ +1.3%	8,182 ↓ -31.8%	7,746 ↓ -5.3%	8,022 ↑ +3.6%	8,342 ↑ +4.0%	8,459 ↑ +1.4%
営業利益又は営業損失（△）	1,888 -	2,217 ↑ +17.4%	1,993 ↓ -10.1%	1,296 ↓ -35.0%	1,550 ↑ +19.6%	1,550 ↓ -0.0%	2,254 ↑ +45.4%	2,272 ↑ +0.8%	622 ↓ -72.6%	2,125 ↑ +241.6%	1,969 ↓ -7.4%	1,891 ↓ -4.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +421.2%
受取配当金	19 -	21 ↑ +11.1%	23 ↑ +6.2%	23 ↑ +0.9%	25 ↑ +9.9%	28 ↑ +9.9%	80 ↑ +188.4%	30 ↓ -61.9%	35 ↑ +14.3%	41 ↑ +17.5%	45 ↑ +10.2%	55 ↑ +23.1%
受取賃貸料	26 -	26 ↓ -1.3%	27 ↑ +4.2%	27 ↑ +0.7%	26 ↓ -1.8%	28 ↑ +7.0%	32 ↑ +14.3%	26 ↓ -19.3%	20 ↓ -22.2%	23 ↑ +13.1%	25 ↑ +9.4%	24 ↓ -4.5%
その他	35 -	36 ↑ +4.1%	41 ↑ +13.4%	44 ↑ +6.9%	42 ↓ -2.6%	39 ↓ -7.0%	129 ↑ +226.0%	40 ↓ -68.5%	29 ↓ -28.6%	32 ↑ +11.7%	47 ↑ +45.1%	37 ↓ -20.1%
営業外収益	80 -	83 ↑ +4.0%	90 ↑ +8.6%	93 ↑ +3.5%	101 ↑ +8.3%	156 ↑ +54.6%	319 ↑ +104.2%	116 ↓ -63.6%	106 ↓ -8.6%	132 ↑ +24.3%	117 ↓ -11.4%	118 ↑ +0.5%
営業外費用
支払利息	17 -	19 ↑ +8.9%	20 ↑ +6.8%	23 ↑ +13.4%	27 ↑ +15.7%	40 ↑ +50.2%	44 ↑ +9.5%	42 ↓ -4.8%	38 ↓ -8.0%	34 ↓ -10.8%	36 ↑ +4.1%	54 ↑ +52.1%
賃貸費用	38 -	35 ↓ -8.5%	33 ↓ -6.9%	31 ↓ -4.9%	30 ↓ -4.3%	29 ↓ -3.4%	27 ↓ -4.6%	27 ↓ -1.3%	25 ↓ -7.6%	25 ↓ -0.1%	24 ↓ -4.6%	23 ↓ -1.7%
その他	0 -	3 ↑ +1122.6%	9 ↑ +187.5%	0 ↓ -98.5%	4 ↑ +2483.5%	2 ↓ -33.0%	3 ↑ +21.4%	1 ↓ -77.4%	5 ↑ +707.9%	0 ↓ -91.9%	1 ↑ +152.1%	2 ↑ +92.0%
営業外費用	134 -	97 ↓ -27.9%	66 ↓ -31.6%	100 ↑ +51.4%	60 ↓ -40.1%	71 ↑ +18.6%	74 ↑ +4.2%	82 ↑ +11.2%	78 ↓ -5.0%	96 ↑ +21.9%	61 ↓ -36.6%	80 ↑ +31.6%
経常利益又は経常損失（△）	1,833 -	2,203 ↑ +20.2%	2,017 ↓ -8.4%	1,290 ↓ -36.1%	1,592 ↑ +23.4%	1,636 ↑ +2.8%	2,499 ↑ +52.8%	2,306 ↓ -7.7%	650 ↓ -71.8%	2,162 ↑ +232.5%	2,025 ↓ -6.3%	1,929 ↓ -4.8%
特別利益
固定資産売却益	0 -	2 ↑ +1522.0%	- -	- -	- -	- -	- -	- -	0 -	- -	- -	76 -
投資有価証券売却益	0 -	2 ↑ +23277.8%	3 ↑ +56.1%	- -	58 -	- -	56 -	- -	- -	- -	- -	5 -
特別利益	0 -	4 ↑ +3154.6%	3 ↓ -15.2%	- -	58 -	98 ↑ +69.0%	56 ↓ -42.3%	- -	0 -	423 ↑ +863049.0%	- -	81 -
特別損失
固定資産除却損	13 -	2 ↓ -88.6%	1 ↓ -38.3%	3 ↑ +187.8%	2 ↓ -22.2%	2 ↓ -12.3%	2 ↓ -15.5%	4 ↑ +163.5%	0 ↓ -100.0%	61 -	35 ↓ -43.1%	48 ↑ +35.9%
ゴルフ会員権評価損	- -	5 -	- -	- -	- -	4 -	- -	- -	- -	- -	- -	4 -
特別損失	13 -	237 ↑ +1674.4%	1 ↓ -99.6%	3 ↑ +187.8%	49 ↑ +1705.6%	54 ↑ +9.9%	2 ↓ -97.1%	5 ↑ +226.1%	0 ↓ -100.0%	590 -	35 ↓ -94.1%	51 ↑ +46.2%
税引前当期純利益又は税引前当期純損失（△）	1,820 -	1,971 ↑ +8.3%	2,020 ↑ +2.5%	1,287 ↓ -36.3%	1,601 ↑ +24.4%	1,679 ↑ +4.9%	2,554 ↑ +52.1%	2,301 ↓ -9.9%	650 ↓ -71.7%	1,995 ↑ +206.8%	1,990 ↓ -0.2%	1,959 ↓ -1.6%
法人税、住民税及び事業税	731 -	810 ↑ +10.8%	737 ↓ -8.9%	471 ↓ -36.1%	556 ↑ +17.9%	610 ↑ +9.7%	761 ↑ +24.9%	619 ↓ -18.7%	259 ↓ -58.1%	730 ↑ +181.9%	647 ↓ -11.3%	601 ↓ -7.1%
法人税等調整額	-22 -	-91 ↓ -315.8%	-61 ↑ +32.7%	-2 ↑ +97.1%	-20 ↓ -1002.0%	-36 ↓ -80.8%	56 ↑ +254.5%	125 ↑ +124.6%	-16 ↓ -112.9%	-135 ↓ -735.7%	-9 ↑ +93.2%	15 ↑ +258.9%
法人税等	709 -	719 ↑ +1.4%	676 ↓ -5.9%	470 ↓ -30.5%	536 ↑ +14.1%	574 ↑ +7.1%	817 ↑ +42.5%	744 ↓ -9.0%	243 ↓ -67.4%	595 ↑ +145.0%	638 ↑ +7.3%	616 ↓ -3.5%
当期純利益又は当期純損失（△）	1,111 -	1,252 ↑ +12.6%	1,344 ↑ +7.3%	817 ↓ -39.2%	1,065 ↑ +30.3%	1,106 ↑ +3.9%	1,737 ↑ +57.0%	1,557 ↓ -10.3%	407 ↓ -73.8%	1,400 ↑ +243.6%	1,352 ↓ -3.4%	1,343 ↓ -0.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,111 -	1,252 ↑ +12.6%	1,344 ↑ +7.3%	817 ↓ -39.2%	1,065 ↑ +30.3%	1,106 ↑ +3.9%	1,737 ↑ +57.0%	1,557 ↓ -10.3%	407 ↓ -73.8%	1,400 ↑ +243.6%	1,352 ↓ -3.4%	1,343 ↓ -0.7%

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

売上高

38,205

41,063

↑ +7.5%

43,365

↑ +5.6%

45,482

↑ +4.9%

46,371

↑ +2.0%

47,974

↑ +3.5%

49,041

↑ +2.2%

45,095

↓ -8.0%

45,094

↓ -0.0%

47,579

↑ +5.5%

48,893

↑ +2.8%

48,585

↓ -0.6%

売上原価

26,039

27,844

↑ +6.9%

30,386

↑ +9.1%

33,008

↑ +8.6%

33,422

↑ +1.3%

34,589

↑ +3.5%

34,798

↑ +0.6%

34,640

↓ -0.5%

36,725

↑ +6.0%

37,431

↑ +1.9%

38,582

↑ +3.1%

38,235

↓ -0.9%

売上総利益又は売上総損失（△）

12,166

13,219

↑ +8.7%

12,979

↓ -1.8%

12,473

↓ -3.9%

12,949

↑ +3.8%

13,385

↑ +3.4%

14,243

↑ +6.4%

10,455

↓ -26.6%

8,369

↓ -20.0%

10,148

↑ +21.3%

10,311

↑ +1.6%

10,350

↑ +0.4%

販売費及び一般管理費

給料

2,332

2,321

↓ -0.5%

2,239

↓ -3.5%

2,305

↑ +2.9%

2,417

↑ +4.8%

2,486

↑ +2.8%

運賃

1,485

1,579

↑ +6.4%

1,651

↑ +4.5%

1,767

↑ +7.0%

1,873

↑ +6.0%

2,106

↑ +12.4%

2,174

↑ +3.2%

2,171

↓ -0.1%

2,108

↓ -2.9%

2,010

↓ -4.7%

2,072

↑ +3.1%

2,025

↓ -2.2%

賞与引当金繰入額

176

182

↑ +3.6%

182

↑ +0.1%

174

↓ -4.4%

177

↑ +1.5%

182

↑ +3.2%

188

↑ +2.8%

186

↓ -0.8%

180

↓ -3.5%

185

↑ +3.2%

187

↑ +1.0%

193

↑ +3.1%

役員賞与引当金繰入額

↑ +16.1%

↓ -8.3%

↓ -48.5%

↑ +94.1%

↓ -30.3%

↑ +57.4%

↑ +7.7%

↓ -85.4%

↑ +549.1%

↑ +2.7%

↑ +0.5%

退職給付費用

↑ +7.0%

↑ +6.7%

↑ +1.3%

↓ -10.4%

↑ +1.0%

↓ -8.1%

↑ +5.7%

↓ -8.6%

↑ +1.2%

↓ -6.6%

↓ -6.4%

役員退職慰労引当金繰入額

↑ +12.9%

↓ -0.8%

↓ -0.3%

↑ +27.2%

↓ -1.4%

↓ -18.8%

↓ -20.5%

↓ -4.8%

↓ -1.7%

↑ +6.5%

↑ +2.0%

貸倒引当金繰入額

-0

↓ -102.4%

-1

↓ -410.9%

-1

↓ -114.3%

-1

↓ -18.6%

↑ +124.8%

-1

↓ -439.3%

-1

↓ -9.1%

-0

↑ +99.6%

0.0%

↑ +341.4%

-0

↓ -101.6%

その他

3,138

3,473

↑ +10.7%

3,232

↓ -7.0%

3,148

↓ -2.6%

3,162

↑ +0.5%

3,174

↑ +0.4%

7,151

↑ +125.3%

3,360

↓ -53.0%

3,116

↓ -7.3%

3,387

↑ +8.7%

3,532

↑ +4.3%

3,625

↑ +2.6%

販売費及び一般管理費

10,279

11,002

↑ +7.0%

10,986

↓ -0.1%

11,177

↑ +1.7%

11,399

↑ +2.0%

11,835

↑ +3.8%

11,989

↑ +1.3%

8,182

↓ -31.8%

7,746

↓ -5.3%

8,022

↑ +3.6%

8,342

↑ +4.0%

8,459

↑ +1.4%

営業利益又は営業損失（△）

1,888

2,217

↑ +17.4%

1,993

↓ -10.1%

1,296

↓ -35.0%

1,550

↑ +19.6%

1,550

↓ -0.0%

2,254

↑ +45.4%

2,272

↑ +0.8%

622

↓ -72.6%

2,125

↑ +241.6%

1,969

↓ -7.4%

1,891

↓ -4.0%

営業外収益

受取利息

0.0%

↑ +421.2%

受取配当金

↑ +11.1%

↑ +6.2%

↑ +0.9%

↑ +9.9%

↑ +188.4%

↓ -61.9%

↑ +14.3%

↑ +17.5%

↑ +10.2%

↑ +23.1%

受取賃貸料

↓ -1.3%

↑ +4.2%

↑ +0.7%

↓ -1.8%

↑ +7.0%

↑ +14.3%

↓ -19.3%

↓ -22.2%

↑ +13.1%

↑ +9.4%

↓ -4.5%

その他

↑ +4.1%

↑ +13.4%

↑ +6.9%

↓ -2.6%

↓ -7.0%

129

↑ +226.0%

↓ -68.5%

↓ -28.6%

↑ +11.7%

↑ +45.1%

↓ -20.1%

営業外収益

↑ +4.0%

↑ +8.6%

↑ +3.5%

101

↑ +8.3%

156

↑ +54.6%

319

↑ +104.2%

116

↓ -63.6%

106

↓ -8.6%

132

↑ +24.3%

117

↓ -11.4%

118

↑ +0.5%

営業外費用

支払利息

↑ +8.9%

↑ +6.8%

↑ +13.4%

↑ +15.7%

↑ +50.2%

↑ +9.5%

↓ -4.8%

↓ -8.0%

↓ -10.8%

↑ +4.1%

↑ +52.1%

賃貸費用

↓ -8.5%

↓ -6.9%

↓ -4.9%

↓ -4.3%

↓ -3.4%

↓ -4.6%

↓ -1.3%

↓ -7.6%

↓ -0.1%

↓ -4.6%

↓ -1.7%

その他

↑ +1122.6%

↑ +187.5%

↓ -98.5%

↑ +2483.5%

↓ -33.0%

↑ +21.4%

↓ -77.4%

↑ +707.9%

↓ -91.9%

↑ +152.1%

↑ +92.0%

営業外費用

134

↓ -27.9%

↓ -31.6%

100

↑ +51.4%

↓ -40.1%

↑ +18.6%

↑ +4.2%

↑ +11.2%

↓ -5.0%

↑ +21.9%

↓ -36.6%

↑ +31.6%

経常利益又は経常損失（△）

1,833

2,203

↑ +20.2%

2,017

↓ -8.4%

1,290

↓ -36.1%

1,592

↑ +23.4%

1,636

↑ +2.8%

2,499

↑ +52.8%

2,306

↓ -7.7%

650

↓ -71.8%

2,162

↑ +232.5%

2,025

↓ -6.3%

1,929

↓ -4.8%

特別利益

固定資産売却益

↑ +1522.0%

投資有価証券売却益

↑ +23277.8%

↑ +56.1%

特別利益

↑ +3154.6%

↓ -15.2%

↑ +69.0%

↓ -42.3%

423

↑ +863049.0%

特別損失

固定資産除却損

↓ -88.6%

↓ -38.3%

↑ +187.8%

↓ -22.2%

↓ -12.3%

↓ -15.5%

↑ +163.5%

↓ -100.0%

↓ -43.1%

↑ +35.9%

ゴルフ会員権評価損

特別損失

237

↑ +1674.4%

↓ -99.6%

↑ +187.8%

↑ +1705.6%

↑ +9.9%

↓ -97.1%

↑ +226.1%

↓ -100.0%

590

↓ -94.1%

↑ +46.2%

税引前当期純利益又は税引前当期純損失（△）

1,820

1,971

↑ +8.3%

2,020

↑ +2.5%

1,287

↓ -36.3%

1,601

↑ +24.4%

1,679

↑ +4.9%

2,554

↑ +52.1%

2,301

↓ -9.9%

650

↓ -71.7%

1,995

↑ +206.8%

1,990

↓ -0.2%

1,959

↓ -1.6%

法人税、住民税及び事業税

731

810

↑ +10.8%

737

↓ -8.9%

471

↓ -36.1%

556

↑ +17.9%

610

↑ +9.7%

761

↑ +24.9%

619

↓ -18.7%

259

↓ -58.1%

730

↑ +181.9%

647

↓ -11.3%

601

↓ -7.1%

法人税等調整額

-22

-91

↓ -315.8%

-61

↑ +32.7%

-2

↑ +97.1%

-20

↓ -1002.0%

-36

↓ -80.8%

↑ +254.5%

125

↑ +124.6%

-16

↓ -112.9%

-135

↓ -735.7%

-9

↑ +93.2%

↑ +258.9%

法人税等

709

719

↑ +1.4%

676

↓ -5.9%

470

↓ -30.5%

536

↑ +14.1%

574

↑ +7.1%

817

↑ +42.5%

744

↓ -9.0%

243

↓ -67.4%

595

↑ +145.0%

638

↑ +7.3%

616

↓ -3.5%

当期純利益又は当期純損失（△）

1,111

1,252

↑ +12.6%

1,344

↑ +7.3%

817

↓ -39.2%

1,065

↑ +30.3%

1,106

↑ +3.9%

1,737

↑ +57.0%

1,557

↓ -10.3%

407

↓ -73.8%

1,400

↑ +243.6%

1,352

↓ -3.4%

1,343

↓ -0.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,111

1,252

↑ +12.6%

1,344

↑ +7.3%

817

↓ -39.2%

1,065

↑ +30.3%

1,106

↑ +3.9%

1,737

↑ +57.0%

1,557

↓ -10.3%

407

↓ -73.8%

1,400

↑ +243.6%

1,352

↓ -3.4%

1,343

↓ -0.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,209 -	3,658 ↑ +14.0%	3,627 ↓ -0.8%	3,937 ↑ +8.6%	3,863 ↓ -1.9%	2,560 ↓ -33.7%	3,635 ↑ +42.0%	4,880 ↑ +34.3%	2,005 ↓ -58.9%	6,080 ↑ +203.2%	4,510 ↓ -25.8%	4,606 ↑ +2.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	18 -	20 ↑ +9.0%	21 ↑ +7.1%	22 ↑ +3.8%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,250 -	8,890 ↑ +7.8%	9,050 ↑ +1.8%	8,739 ↓ -3.4%	8,827 ↑ +1.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	22 ↑ +1223.9%
商品及び製品	- -	906 -	1,016 ↑ +12.2%	1,053 ↑ +3.7%	1,072 ↑ +1.7%	1,372 ↑ +28.0%	1,209 ↓ -11.9%	1,295 ↑ +7.2%	1,497 ↑ +15.6%	1,658 ↑ +10.8%	1,783 ↑ +7.6%	2,027 ↑ +13.7%	1,749 ↓ -13.7%
仕掛品	- -	555 -	666 ↑ +19.8%	758 ↑ +13.9%	654 ↓ -13.7%	848 ↑ +29.8%	904 ↑ +6.5%	985 ↑ +9.0%	898 ↓ -8.9%	922 ↑ +2.7%	922 ↑ +0.0%	907 ↓ -1.6%	1,020 ↑ +12.4%
原材料及び貯蔵品	- -	2,699 -	2,752 ↑ +2.0%	3,376 ↑ +22.7%	3,273 ↓ -3.0%	3,419 ↑ +4.5%	3,512 ↑ +2.7%	3,620 ↑ +3.1%	3,612 ↓ -0.2%	4,399 ↑ +21.8%	4,102 ↓ -6.7%	4,377 ↑ +6.7%	4,960 ↑ +13.3%
その他	- -	151 -	136 ↓ -10.2%	428 ↑ +215.5%	231 ↓ -46.1%	155 ↓ -32.9%	184 ↑ +18.5%	288 ↑ +57.0%	267 ↓ -7.3%	892 ↑ +234.0%	918 ↑ +2.9%	392 ↓ -57.3%	336 ↓ -14.4%
貸倒引当金	- -	-1 -	-1 ↑ +7.5%	-1 ↑ +11.4%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	13,802 -	15,215 ↑ +10.2%	16,917 ↑ +11.2%	17,176 ↑ +1.5%	17,896 ↑ +4.2%	16,340 ↓ -8.7%	18,112 ↑ +10.8%	19,422 ↑ +7.2%	18,786 ↓ -3.3%	22,876 ↑ +21.8%	20,975 ↓ -8.3%	21,520 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	16,485 -	16,602 ↑ +0.7%	21,011 ↑ +26.6%	21,576 ↑ +2.7%	21,734 ↑ +0.7%	22,080 ↑ +1.6%	22,396 ↑ +1.4%	23,000 ↑ +2.7%	23,062 ↑ +0.3%	22,874 ↓ -0.8%	23,146 ↑ +1.2%	23,384 ↑ +1.0%
減価償却累計額	- -	-9,931 -	-10,292 ↓ -3.6%	-10,655 ↓ -3.5%	-11,175 ↓ -4.9%	-11,693 ↓ -4.6%	-12,220 ↓ -4.5%	-12,755 ↓ -4.4%	-13,308 ↓ -4.3%	-13,865 ↓ -4.2%	-14,199 ↓ -2.4%	-14,729 ↓ -3.7%	-15,222 ↓ -3.3%
建物及び構築物（純額）	- -	6,554 -	6,310 ↓ -3.7%	10,356 ↑ +64.1%	10,402 ↑ +0.4%	10,040 ↓ -3.5%	9,861 ↓ -1.8%	9,642 ↓ -2.2%	9,692 ↑ +0.5%	9,197 ↓ -5.1%	8,675 ↓ -5.7%	8,417 ↓ -3.0%	8,162 ↓ -3.0%
機械及び装置	- -	3,249 -	3,079 ↓ -5.2%	3,075 ↓ -0.1%	3,048 ↓ -0.9%	2,962 ↓ -2.8%	2,952 ↓ -0.3%	2,934 ↓ -0.6%	2,878 ↓ -1.9%	2,926 ↑ +1.7%	2,947 ↑ +0.7%	2,968 ↑ +0.7%	2,723 ↓ -8.3%
減価償却累計額	- -	-2,849 -	-2,762 ↑ +3.1%	-2,824 ↓ -2.3%	-2,841 ↓ -0.6%	-2,773 ↑ +2.4%	-2,778 ↓ -0.2%	-2,723 ↑ +2.0%	-2,689 ↑ +1.2%	-2,722 ↓ -1.2%	-2,757 ↓ -1.3%	-2,753 ↑ +0.1%	-2,485 ↑ +9.7%
機械及び装置（純額）	- -	400 -	317 ↓ -20.6%	251 ↓ -21.0%	207 ↓ -17.6%	189 ↓ -8.3%	174 ↓ -7.8%	212 ↑ +21.2%	189 ↓ -10.6%	204 ↑ +8.0%	190 ↓ -6.7%	215 ↑ +13.1%	237 ↑ +10.2%
土地	- -	5,349 -	5,361 ↑ +0.2%	5,361 0.0%	5,691 ↑ +6.1%	5,765 ↑ +1.3%	5,766 ↑ +0.0%	5,766 0.0%	6,914 ↑ +19.9%	6,914 0.0%	6,914 0.0%	6,915 ↑ +0.0%	6,878 ↓ -0.5%
リース資産	- -	2,167 -	2,411 ↑ +11.2%	2,790 ↑ +15.7%	4,718 ↑ +69.1%	5,448 ↑ +15.5%	6,227 ↑ +14.3%	5,993 ↓ -3.8%	5,761 ↓ -3.9%	5,242 ↓ -9.0%	3,305 ↓ -36.9%	2,705 ↓ -18.2%	2,081 ↓ -23.1%
減価償却累計額	- -	-751 -	-1,007 ↓ -34.0%	-1,237 ↓ -22.8%	-1,591 ↓ -28.7%	-2,019 ↓ -26.9%	-2,542 ↓ -25.9%	-2,989 ↓ -17.6%	-3,417 ↓ -14.3%	-3,678 ↓ -7.6%	-2,319 ↑ +37.0%	-1,641 ↑ +29.2%	-892 ↑ +45.7%
リース資産（純額）	- -	1,416 -	1,404 ↓ -0.9%	1,554 ↑ +10.7%	3,127 ↑ +101.3%	3,428 ↑ +9.6%	3,685 ↑ +7.5%	3,004 ↓ -18.5%	2,344 ↓ -22.0%	1,564 ↓ -33.3%	987 ↓ -36.9%	1,063 ↑ +7.7%	1,189 ↑ +11.8%
その他	- -	- -	- -	- -	- -	- -	- -	638 -	631 ↓ -1.1%	627 ↓ -0.6%	639 ↑ +1.9%	666 ↑ +4.2%	692 ↑ +3.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-425 -	-435 ↓ -2.4%	-453 ↓ -4.2%	-460 ↓ -1.4%	-481 ↓ -4.7%	-494 ↓ -2.6%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	213 -	196 ↓ -8.1%	174 ↓ -11.1%	179 ↑ +3.0%	185 ↑ +2.9%	198 ↑ +7.2%
有形固定資産	- -	13,890 -	13,554 ↓ -2.4%	17,710 ↑ +30.7%	19,632 ↑ +10.9%	19,627 ↓ -0.0%	19,839 ↑ +1.1%	18,836 ↓ -5.1%	19,335 ↑ +2.7%	18,053 ↓ -6.6%	16,945 ↓ -6.1%	16,795 ↓ -0.9%	16,665 ↓ -0.8%
無形固定資産	- -	120 -	147 ↑ +22.3%	144 ↓ -2.2%	201 ↑ +39.7%	192 ↓ -4.4%	186 ↓ -3.1%	150 ↓ -19.3%	349 ↑ +132.5%	747 ↑ +113.8%	917 ↑ +22.8%	950 ↑ +3.6%	930 ↓ -2.1%
投資その他の資産
投資有価証券	- -	1,017 -	1,009 ↓ -0.8%	1,109 ↑ +10.0%	1,277 ↑ +15.1%	1,097 ↓ -14.1%	955 ↓ -12.9%	1,116 ↑ +16.9%	1,210 ↑ +8.4%	1,298 ↑ +7.3%	1,924 ↑ +48.3%	2,094 ↑ +8.8%	2,736 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	246 -	316 ↑ +28.7%	232 ↓ -26.6%	182 ↓ -21.4%	187 ↑ +2.3%	111 ↓ -40.7%	80 ↓ -27.4%	73 ↓ -9.6%
その他	- -	592 -	571 ↓ -3.6%	528 ↓ -7.6%	465 ↓ -11.9%	564 ↑ +21.4%	670 ↑ +18.6%	735 ↑ +9.8%	903 ↑ +22.9%	967 ↑ +7.1%	679 ↓ -29.9%	691 ↑ +1.7%	674 ↓ -2.4%
貸倒引当金	- -	-16 -	-16 0.0%	-15 ↑ +2.4%	-15 0.0%	-14 ↑ +11.1%	-14 ↓ -1.7%	-13 ↑ +7.9%	-12 ↑ +6.3%	-12 ↓ -0.7%	-12 ↓ -0.6%	-13 ↓ -5.8%	-13 0.0%
投資その他の資産	- -	1,630 -	1,605 ↓ -1.6%	1,661 ↑ +3.5%	1,905 ↑ +14.7%	1,893 ↓ -0.6%	1,927 ↑ +1.8%	2,071 ↑ +7.4%	2,283 ↑ +10.3%	2,440 ↑ +6.9%	2,701 ↑ +10.7%	2,852 ↑ +5.6%	3,469 ↑ +21.6%
固定資産	- -	15,640 -	15,306 ↓ -2.1%	19,515 ↑ +27.5%	21,738 ↑ +11.4%	21,712 ↓ -0.1%	21,953 ↑ +1.1%	21,057 ↓ -4.1%	21,967 ↑ +4.3%	21,239 ↓ -3.3%	20,563 ↓ -3.2%	20,597 ↑ +0.2%	21,065 ↑ +2.3%
資産	- -	29,442 -	30,521 ↑ +3.7%	36,432 ↑ +19.4%	38,914 ↑ +6.8%	39,608 ↑ +1.8%	38,293 ↓ -3.3%	39,168 ↑ +2.3%	41,389 ↑ +5.7%	40,024 ↓ -3.3%	43,439 ↑ +8.5%	41,573 ↓ -4.3%	42,585 ↑ +2.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,647 -	4,184 ↓ -10.0%
短期借入金	- -	3,289 -	2,855 ↓ -13.2%	1,855 ↓ -35.0%	1,830 ↓ -1.3%	1,830 0.0%	1,830 0.0%	1,830 0.0%	2,229 ↑ +21.8%	3,208 ↑ +43.9%	3,187 ↓ -0.7%	2,566 ↓ -19.5%	2,545 ↓ -0.8%
１年内返済予定の長期借入金	- -	41 -	- -	460 -	524 ↑ +13.9%	524 0.0%	524 0.0%	524 0.0%	584 ↑ +11.4%	491 ↓ -15.9%	470 ↓ -4.3%	470 0.0%	270 ↓ -42.6%
リース負債	- -	364 -	396 ↑ +8.6%	452 ↑ +14.2%	781 ↑ +72.8%	902 ↑ +15.4%	1,028 ↑ +14.1%	972 ↓ -5.5%	934 ↓ -3.9%	714 ↓ -23.5%	514 ↓ -28.1%	335 ↓ -34.8%	344 ↑ +2.6%
未払法人税等	- -	418 -	434 ↑ +3.7%	408 ↓ -5.9%	164 ↓ -59.8%	341 ↑ +107.9%	338 ↓ -0.9%	480 ↑ +42.0%	254 ↓ -47.0%	114 ↓ -55.3%	630 ↑ +454.2%	347 ↓ -45.0%	318 ↓ -8.3%
賞与引当金	- -	322 -	332 ↑ +3.0%	339 ↑ +2.1%	324 ↓ -4.5%	338 ↑ +4.4%	350 ↑ +3.6%	358 ↑ +2.2%	356 ↓ -0.6%	348 ↓ -2.1%	348 ↓ -0.1%	351 ↑ +0.9%	356 ↑ +1.4%
役員賞与引当金	- -	31 -	36 ↑ +16.1%	33 ↓ -8.3%	17 ↓ -48.5%	33 ↑ +94.1%	23 ↓ -30.3%	36 ↑ +57.4%	39 ↑ +7.7%	6 ↓ -85.4%	37 ↑ +549.1%	38 ↑ +2.7%	38 ↑ +0.5%
その他	- -	280 -	304 ↑ +8.6%	290 ↓ -4.4%	280 ↓ -3.6%	323 ↑ +15.3%	283 ↓ -12.4%	3,089 ↑ +993.1%	3,549 ↑ +14.9%	3,027 ↓ -14.7%	3,837 ↑ +26.8%	3,100 ↓ -19.2%	3,287 ↑ +6.1%
流動負債	- -	10,605 -	10,536 ↓ -0.6%	11,631 ↑ +10.4%	12,093 ↑ +4.0%	12,401 ↑ +2.5%	10,698 ↓ -13.7%	11,231 ↑ +5.0%	12,311 ↑ +9.6%	11,782 ↓ -4.3%	14,658 ↑ +24.4%	11,853 ↓ -19.1%	11,342 ↓ -4.3%
固定負債
長期借入金	- -	- -	- -	3,505 -	3,591 ↑ +2.4%	3,067 ↓ -14.6%	2,543 ↓ -17.1%	2,019 ↓ -20.6%	2,599 ↑ +28.8%	2,108 ↓ -18.9%	1,638 ↓ -22.3%	1,168 ↓ -28.7%	898 ↓ -23.1%
リース負債	- -	1,052 -	1,013 ↓ -3.7%	1,107 ↑ +9.3%	2,353 ↑ +112.5%	2,538 ↑ +7.9%	2,674 ↑ +5.3%	2,052 ↓ -23.2%	1,431 ↓ -30.3%	869 ↓ -39.3%	488 ↓ -43.8%	738 ↑ +51.2%	859 ↑ +16.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	225 ↑ +1198.9%
役員退職慰労引当金	- -	590 -	629 ↑ +6.6%	667 ↑ +6.1%	706 ↑ +5.7%	731 ↑ +3.5%	780 ↑ +6.7%	616 ↓ -21.0%	647 ↑ +5.0%	664 ↑ +2.7%	691 ↑ +4.1%	722 ↑ +4.5%	753 ↑ +4.4%
退職給付に係る負債	- -	667 -	937 ↑ +40.5%	947 ↑ +1.1%	803 ↓ -15.2%	819 ↑ +2.0%	803 ↓ -1.9%	891 ↑ +11.0%	824 ↓ -7.6%	852 ↑ +3.4%	723 ↓ -15.1%	687 ↓ -5.1%	655 ↓ -4.6%
資産除去債務	- -	5 -	5 0.0%	6 ↑ +18.4%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他	- -	66 -	66 ↑ +0.0%	66 ↓ -0.3%	68 ↑ +2.9%	71 ↑ +4.6%	71 0.0%	71 ↑ +0.0%	165 ↑ +131.7%	162 ↓ -1.8%	160 ↓ -1.2%	169 ↑ +6.0%	169 ↓ -0.1%
固定負債	- -	2,488 -	2,650 ↑ +6.5%	6,304 ↑ +137.8%	7,527 ↑ +19.4%	7,232 ↓ -3.9%	6,877 ↓ -4.9%	5,655 ↓ -17.8%	5,672 ↑ +0.3%	4,660 ↓ -17.8%	3,706 ↓ -20.5%	3,507 ↓ -5.4%	3,565 ↑ +1.7%
負債	- -	13,093 -	13,187 ↑ +0.7%	17,935 ↑ +36.0%	19,620 ↑ +9.4%	19,633 ↑ +0.1%	17,574 ↓ -10.5%	16,886 ↓ -3.9%	17,983 ↑ +6.5%	16,443 ↓ -8.6%	18,364 ↑ +11.7%	15,360 ↓ -16.4%	14,907 ↓ -2.9%
純資産の部
株主資本
資本金	- -	1,975 -	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%
資本剰余金	- -	2,291 -	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%
利益剰余金	- -	13,889 -	14,927 ↑ +7.5%	16,050 ↑ +7.5%	16,629 ↑ +3.6%	17,442 ↑ +4.9%	18,296 ↑ +4.9%	19,770 ↑ +8.1%	20,776 ↑ +5.1%	20,906 ↑ +0.6%	22,030 ↑ +5.4%	23,080 ↑ +4.8%	24,108 ↑ +4.5%
自己株式	- -	-2,096 -	-2,096 0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 0.0%	-2,096 ↓ -0.0%	-2,096 0.0%	-2,097 ↓ -0.0%
株主資本	- -	16,059 -	17,097 ↑ +6.5%	18,221 ↑ +6.6%	18,799 ↑ +3.2%	19,612 ↑ +4.3%	20,466 ↑ +4.4%	21,939 ↑ +7.2%	22,945 ↑ +4.6%	23,076 ↑ +0.6%	24,199 ↑ +4.9%	25,249 ↑ +4.3%	26,277 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	281 -	259 ↓ -8.0%	313 ↑ +21.0%	412 ↑ +31.6%	303 ↓ -26.5%	173 ↓ -42.7%	323 ↑ +86.2%	365 ↑ +13.2%	406 ↑ +11.1%	820 ↑ +102.1%	893 ↑ +8.9%	1,309 ↑ +46.5%
退職給付に係る調整累計額	- -	-116 -	-131 ↓ -12.4%	-120 ↑ +8.2%	-7 ↑ +94.3%	-16 ↓ -132.0%	10 ↑ +160.7%	-53 ↓ -647.8%	-9 ↑ +82.9%	-18 ↓ -100.2%	55 ↑ +403.7%	70 ↑ +26.9%	92 ↑ +30.8%
評価・換算差額等	- -	290 -	237 ↓ -18.2%	277 ↑ +16.9%	495 ↑ +78.8%	363 ↓ -26.8%	253 ↓ -30.4%	342 ↑ +35.5%	461 ↑ +34.6%	506 ↑ +9.8%	875 ↑ +73.1%	963 ↑ +10.1%	1,400 ↑ +45.4%
純資産	15,689 -	16,349 ↑ +4.2%	17,334 ↑ +6.0%	18,498 ↑ +6.7%	19,294 ↑ +4.3%	19,974 ↑ +3.5%	20,718 ↑ +3.7%	22,282 ↑ +7.5%	23,406 ↑ +5.0%	23,582 ↑ +0.8%	25,075 ↑ +6.3%	26,213 ↑ +4.5%	27,678 ↑ +5.6%
負債純資産	- -	29,442 -	30,521 ↑ +3.7%	36,432 ↑ +19.4%	38,914 ↑ +6.8%	39,608 ↑ +1.8%	38,293 ↓ -3.3%	39,168 ↑ +2.3%	41,389 ↑ +5.7%	40,024 ↓ -3.3%	43,439 ↑ +8.5%	41,573 ↓ -4.3%	42,585 ↑ +2.4%

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

資産の部

流動資産

現金及び預金

3,209

3,658

↑ +14.0%

3,627

↓ -0.8%

3,937

↑ +8.6%

3,863

↓ -1.9%

2,560

↓ -33.7%

3,635

↑ +42.0%

4,880

↑ +34.3%

2,005

↓ -58.9%

6,080

↑ +203.2%

4,510

↓ -25.8%

4,606

↑ +2.1%

受取手形

↑ +9.0%

↑ +7.1%

↑ +3.8%

売掛金

8,250

8,890

↑ +7.8%

9,050

↑ +1.8%

8,739

↓ -3.4%

8,827

↑ +1.0%

電子記録債権

↑ +1223.9%

商品及び製品

906

1,016

↑ +12.2%

1,053

↑ +3.7%

1,072

↑ +1.7%

1,372

↑ +28.0%

1,209

↓ -11.9%

1,295

↑ +7.2%

1,497

↑ +15.6%

1,658

↑ +10.8%

1,783

↑ +7.6%

2,027

↑ +13.7%

1,749

↓ -13.7%

仕掛品

555

666

↑ +19.8%

758

↑ +13.9%

654

↓ -13.7%

848

↑ +29.8%

904

↑ +6.5%

985

↑ +9.0%

898

↓ -8.9%

922

↑ +2.7%

922

↑ +0.0%

907

↓ -1.6%

1,020

↑ +12.4%

原材料及び貯蔵品

2,699

2,752

↑ +2.0%

3,376

↑ +22.7%

3,273

↓ -3.0%

3,419

↑ +4.5%

3,512

↑ +2.7%

3,620

↑ +3.1%

3,612

↓ -0.2%

4,399

↑ +21.8%

4,102

↓ -6.7%

4,377

↑ +6.7%

4,960

↑ +13.3%

その他

151

136

↓ -10.2%

428

↑ +215.5%

231

↓ -46.1%

155

↓ -32.9%

184

↑ +18.5%

288

↑ +57.0%

267

↓ -7.3%

892

↑ +234.0%

918

↑ +2.9%

392

↓ -57.3%

336

↓ -14.4%

貸倒引当金

-1

↑ +7.5%

-1

↑ +11.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

13,802

15,215

↑ +10.2%

16,917

↑ +11.2%

17,176

↑ +1.5%

17,896

↑ +4.2%

16,340

↓ -8.7%

18,112

↑ +10.8%

19,422

↑ +7.2%

18,786

↓ -3.3%

22,876

↑ +21.8%

20,975

↓ -8.3%

21,520

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

16,485

16,602

↑ +0.7%

21,011

↑ +26.6%

21,576

↑ +2.7%

21,734

↑ +0.7%

22,080

↑ +1.6%

22,396

↑ +1.4%

23,000

↑ +2.7%

23,062

↑ +0.3%

22,874

↓ -0.8%

23,146

↑ +1.2%

23,384

↑ +1.0%

減価償却累計額

-9,931

-10,292

↓ -3.6%

-10,655

↓ -3.5%

-11,175

↓ -4.9%

-11,693

↓ -4.6%

-12,220

↓ -4.5%

-12,755

↓ -4.4%

-13,308

↓ -4.3%

-13,865

↓ -4.2%

-14,199

↓ -2.4%

-14,729

↓ -3.7%

-15,222

↓ -3.3%

建物及び構築物（純額）

6,554

6,310

↓ -3.7%

10,356

↑ +64.1%

10,402

↑ +0.4%

10,040

↓ -3.5%

9,861

↓ -1.8%

9,642

↓ -2.2%

9,692

↑ +0.5%

9,197

↓ -5.1%

8,675

↓ -5.7%

8,417

↓ -3.0%

8,162

↓ -3.0%

機械及び装置

3,249

3,079

↓ -5.2%

3,075

↓ -0.1%

3,048

↓ -0.9%

2,962

↓ -2.8%

2,952

↓ -0.3%

2,934

↓ -0.6%

2,878

↓ -1.9%

2,926

↑ +1.7%

2,947

↑ +0.7%

2,968

↑ +0.7%

2,723

↓ -8.3%

減価償却累計額

-2,849

-2,762

↑ +3.1%

-2,824

↓ -2.3%

-2,841

↓ -0.6%

-2,773

↑ +2.4%

-2,778

↓ -0.2%

-2,723

↑ +2.0%

-2,689

↑ +1.2%

-2,722

↓ -1.2%

-2,757

↓ -1.3%

-2,753

↑ +0.1%

-2,485

↑ +9.7%

機械及び装置（純額）

400

317

↓ -20.6%

251

↓ -21.0%

207

↓ -17.6%

189

↓ -8.3%

174

↓ -7.8%

212

↑ +21.2%

189

↓ -10.6%

204

↑ +8.0%

190

↓ -6.7%

215

↑ +13.1%

237

↑ +10.2%

土地

5,349

5,361

↑ +0.2%

5,361

0.0%

5,691

↑ +6.1%

5,765

↑ +1.3%

5,766

↑ +0.0%

5,766

0.0%

6,914

↑ +19.9%

6,914

0.0%

6,914

0.0%

6,915

↑ +0.0%

6,878

↓ -0.5%

リース資産

2,167

2,411

↑ +11.2%

2,790

↑ +15.7%

4,718

↑ +69.1%

5,448

↑ +15.5%

6,227

↑ +14.3%

5,993

↓ -3.8%

5,761

↓ -3.9%

5,242

↓ -9.0%

3,305

↓ -36.9%

2,705

↓ -18.2%

2,081

↓ -23.1%

減価償却累計額

-751

-1,007

↓ -34.0%

-1,237

↓ -22.8%

-1,591

↓ -28.7%

-2,019

↓ -26.9%

-2,542

↓ -25.9%

-2,989

↓ -17.6%

-3,417

↓ -14.3%

-3,678

↓ -7.6%

-2,319

↑ +37.0%

-1,641

↑ +29.2%

-892

↑ +45.7%

リース資産（純額）

1,416

1,404

↓ -0.9%

1,554

↑ +10.7%

3,127

↑ +101.3%

3,428

↑ +9.6%

3,685

↑ +7.5%

3,004

↓ -18.5%

2,344

↓ -22.0%

1,564

↓ -33.3%

987

↓ -36.9%

1,063

↑ +7.7%

1,189

↑ +11.8%

その他

638

631

↓ -1.1%

627

↓ -0.6%

639

↑ +1.9%

666

↑ +4.2%

692

↑ +3.9%

減価償却累計額

-425

-435

↓ -2.4%

-453

↓ -4.2%

-460

↓ -1.4%

-481

↓ -4.7%

-494

↓ -2.6%

その他（純額）

213

196

↓ -8.1%

174

↓ -11.1%

179

↑ +3.0%

185

↑ +2.9%

198

↑ +7.2%

有形固定資産

13,890

13,554

↓ -2.4%

17,710

↑ +30.7%

19,632

↑ +10.9%

19,627

↓ -0.0%

19,839

↑ +1.1%

18,836

↓ -5.1%

19,335

↑ +2.7%

18,053

↓ -6.6%

16,945

↓ -6.1%

16,795

↓ -0.9%

16,665

↓ -0.8%

無形固定資産

120

147

↑ +22.3%

144

↓ -2.2%

201

↑ +39.7%

192

↓ -4.4%

186

↓ -3.1%

150

↓ -19.3%

349

↑ +132.5%

747

↑ +113.8%

917

↑ +22.8%

950

↑ +3.6%

930

↓ -2.1%

投資その他の資産

投資有価証券

1,017

1,009

↓ -0.8%

1,109

↑ +10.0%

1,277

↑ +15.1%

1,097

↓ -14.1%

955

↓ -12.9%

1,116

↑ +16.9%

1,210

↑ +8.4%

1,298

↑ +7.3%

1,924

↑ +48.3%

2,094

↑ +8.8%

2,736

↑ +30.6%

繰延税金資産

246

316

↑ +28.7%

232

↓ -26.6%

182

↓ -21.4%

187

↑ +2.3%

111

↓ -40.7%

↓ -27.4%

↓ -9.6%

その他

592

571

↓ -3.6%

528

↓ -7.6%

465

↓ -11.9%

564

↑ +21.4%

670

↑ +18.6%

735

↑ +9.8%

903

↑ +22.9%

967

↑ +7.1%

679

↓ -29.9%

691

↑ +1.7%

674

↓ -2.4%

貸倒引当金

-16

0.0%

-15

↑ +2.4%

-15

0.0%

-14

↑ +11.1%

-14

↓ -1.7%

-13

↑ +7.9%

-12

↑ +6.3%

-12

↓ -0.7%

-12

↓ -0.6%

-13

↓ -5.8%

-13

0.0%

投資その他の資産

1,630

1,605

↓ -1.6%

1,661

↑ +3.5%

1,905

↑ +14.7%

1,893

↓ -0.6%

1,927

↑ +1.8%

2,071

↑ +7.4%

2,283

↑ +10.3%

2,440

↑ +6.9%

2,701

↑ +10.7%

2,852

↑ +5.6%

3,469

↑ +21.6%

固定資産

15,640

15,306

↓ -2.1%

19,515

↑ +27.5%

21,738

↑ +11.4%

21,712

↓ -0.1%

21,953

↑ +1.1%

21,057

↓ -4.1%

21,967

↑ +4.3%

21,239

↓ -3.3%

20,563

↓ -3.2%

20,597

↑ +0.2%

21,065

↑ +2.3%

資産

29,442

30,521

↑ +3.7%

36,432

↑ +19.4%

38,914

↑ +6.8%

39,608

↑ +1.8%

38,293

↓ -3.3%

39,168

↑ +2.3%

41,389

↑ +5.7%

40,024

↓ -3.3%

43,439

↑ +8.5%

41,573

↓ -4.3%

42,585

↑ +2.4%

負債の部

流動負債

買掛金

4,647

4,184

↓ -10.0%

短期借入金

3,289

2,855

↓ -13.2%

1,855

↓ -35.0%

1,830

↓ -1.3%

1,830

0.0%

1,830

0.0%

1,830

0.0%

2,229

↑ +21.8%

3,208

↑ +43.9%

3,187

↓ -0.7%

2,566

↓ -19.5%

2,545

↓ -0.8%

１年内返済予定の長期借入金

460

524

↑ +13.9%

524

0.0%

524

0.0%

524

0.0%

584

↑ +11.4%

491

↓ -15.9%

470

↓ -4.3%

470

0.0%

270

↓ -42.6%

リース負債

364

396

↑ +8.6%

452

↑ +14.2%

781

↑ +72.8%

902

↑ +15.4%

1,028

↑ +14.1%

972

↓ -5.5%

934

↓ -3.9%

714

↓ -23.5%

514

↓ -28.1%

335

↓ -34.8%

344

↑ +2.6%

未払法人税等

418

434

↑ +3.7%

408

↓ -5.9%

164

↓ -59.8%

341

↑ +107.9%

338

↓ -0.9%

480

↑ +42.0%

254

↓ -47.0%

114

↓ -55.3%

630

↑ +454.2%

347

↓ -45.0%

318

↓ -8.3%

賞与引当金

322

332

↑ +3.0%

339

↑ +2.1%

324

↓ -4.5%

338

↑ +4.4%

350

↑ +3.6%

358

↑ +2.2%

356

↓ -0.6%

348

↓ -2.1%

348

↓ -0.1%

351

↑ +0.9%

356

↑ +1.4%

役員賞与引当金

↑ +16.1%

↓ -8.3%

↓ -48.5%

↑ +94.1%

↓ -30.3%

↑ +57.4%

↑ +7.7%

↓ -85.4%

↑ +549.1%

↑ +2.7%

↑ +0.5%

その他

280

304

↑ +8.6%

290

↓ -4.4%

280

↓ -3.6%

323

↑ +15.3%

283

↓ -12.4%

3,089

↑ +993.1%

3,549

↑ +14.9%

3,027

↓ -14.7%

3,837

↑ +26.8%

3,100

↓ -19.2%

3,287

↑ +6.1%

流動負債

10,605

10,536

↓ -0.6%

11,631

↑ +10.4%

12,093

↑ +4.0%

12,401

↑ +2.5%

10,698

↓ -13.7%

11,231

↑ +5.0%

12,311

↑ +9.6%

11,782

↓ -4.3%

14,658

↑ +24.4%

11,853

↓ -19.1%

11,342

↓ -4.3%

固定負債

長期借入金

3,505

3,591

↑ +2.4%

3,067

↓ -14.6%

2,543

↓ -17.1%

2,019

↓ -20.6%

2,599

↑ +28.8%

2,108

↓ -18.9%

1,638

↓ -22.3%

1,168

↓ -28.7%

898

↓ -23.1%

リース負債

1,052

1,013

↓ -3.7%

1,107

↑ +9.3%

2,353

↑ +112.5%

2,538

↑ +7.9%

2,674

↑ +5.3%

2,052

↓ -23.2%

1,431

↓ -30.3%

869

↓ -39.3%

488

↓ -43.8%

738

↑ +51.2%

859

↑ +16.4%

繰延税金負債

225

↑ +1198.9%

役員退職慰労引当金

590

629

↑ +6.6%

667

↑ +6.1%

706

↑ +5.7%

731

↑ +3.5%

780

↑ +6.7%

616

↓ -21.0%

647

↑ +5.0%

664

↑ +2.7%

691

↑ +4.1%

722

↑ +4.5%

753

↑ +4.4%

退職給付に係る負債

667

937

↑ +40.5%

947

↑ +1.1%

803

↓ -15.2%

819

↑ +2.0%

803

↓ -1.9%

891

↑ +11.0%

824

↓ -7.6%

852

↑ +3.4%

723

↓ -15.1%

687

↓ -5.1%

655

↓ -4.6%

資産除去債務

0.0%

↑ +18.4%

0.0%

その他

↑ +0.0%

↓ -0.3%

↑ +2.9%

↑ +4.6%

0.0%

↑ +0.0%

165

↑ +131.7%

162

↓ -1.8%

160

↓ -1.2%

169

↑ +6.0%

169

↓ -0.1%

固定負債

2,488

2,650

↑ +6.5%

6,304

↑ +137.8%

7,527

↑ +19.4%

7,232

↓ -3.9%

6,877

↓ -4.9%

5,655

↓ -17.8%

5,672

↑ +0.3%

4,660

↓ -17.8%

3,706

↓ -20.5%

3,507

↓ -5.4%

3,565

↑ +1.7%

負債

13,093

13,187

↑ +0.7%

17,935

↑ +36.0%

19,620

↑ +9.4%

19,633

↑ +0.1%

17,574

↓ -10.5%

16,886

↓ -3.9%

17,983

↑ +6.5%

16,443

↓ -8.6%

18,364

↑ +11.7%

15,360

↓ -16.4%

14,907

↓ -2.9%

純資産の部

株主資本

資本金

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

資本剰余金

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

利益剰余金

13,889

14,927

↑ +7.5%

16,050

↑ +7.5%

16,629

↑ +3.6%

17,442

↑ +4.9%

18,296

↑ +4.9%

19,770

↑ +8.1%

20,776

↑ +5.1%

20,906

↑ +0.6%

22,030

↑ +5.4%

23,080

↑ +4.8%

24,108

↑ +4.5%

自己株式

-2,096

0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

0.0%

-2,096

↓ -0.0%

-2,096

0.0%

-2,097

↓ -0.0%

株主資本

16,059

17,097

↑ +6.5%

18,221

↑ +6.6%

18,799

↑ +3.2%

19,612

↑ +4.3%

20,466

↑ +4.4%

21,939

↑ +7.2%

22,945

↑ +4.6%

23,076

↑ +0.6%

24,199

↑ +4.9%

25,249

↑ +4.3%

26,277

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

281

259

↓ -8.0%

313

↑ +21.0%

412

↑ +31.6%

303

↓ -26.5%

173

↓ -42.7%

323

↑ +86.2%

365

↑ +13.2%

406

↑ +11.1%

820

↑ +102.1%

893

↑ +8.9%

1,309

↑ +46.5%

退職給付に係る調整累計額

-116

-131

↓ -12.4%

-120

↑ +8.2%

-7

↑ +94.3%

-16

↓ -132.0%

↑ +160.7%

-53

↓ -647.8%

-9

↑ +82.9%

-18

↓ -100.2%

↑ +403.7%

↑ +26.9%

↑ +30.8%

評価・換算差額等

290

237

↓ -18.2%

277

↑ +16.9%

495

↑ +78.8%

363

↓ -26.8%

253

↓ -30.4%

342

↑ +35.5%

461

↑ +34.6%

506

↑ +9.8%

875

↑ +73.1%

963

↑ +10.1%

1,400

↑ +45.4%

純資産

15,689

16,349

↑ +4.2%

17,334

↑ +6.0%

18,498

↑ +6.7%

19,294

↑ +4.3%

19,974

↑ +3.5%

20,718

↑ +3.7%

22,282

↑ +7.5%

23,406

↑ +5.0%

23,582

↑ +0.8%

25,075

↑ +6.3%

26,213

↑ +4.5%

27,678

↑ +5.6%

負債純資産

29,442

30,521

↑ +3.7%

36,432

↑ +19.4%

38,914

↑ +6.8%

39,608

↑ +1.8%

38,293

↓ -3.3%

39,168

↑ +2.3%

41,389

↑ +5.7%

40,024

↓ -3.3%

43,439

↑ +8.5%

41,573

↓ -4.3%

42,585

↑ +2.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,820 -	1,971 ↑ +8.3%	2,020 ↑ +2.5%	1,287 ↓ -36.3%	1,601 ↑ +24.4%	1,679 ↑ +4.9%	2,554 ↑ +52.1%	2,301 ↓ -9.9%	650 ↓ -71.7%	1,995 ↑ +206.8%	1,990 ↓ -0.2%	1,959 ↓ -1.6%
減価償却費	- -	897 -	912 ↑ +1.6%	944 ↑ +3.5%	1,345 ↑ +42.5%	1,527 ↑ +13.6%	1,741 ↑ +14.0%	1,740 ↓ -0.1%	1,698 ↓ -2.4%	1,633 ↓ -3.8%	1,382 ↓ -15.4%	1,207 ↓ -12.6%	1,124 ↓ -6.9%
貸倒引当金の増減額（△は減少）	- -	4 -	-0 ↓ -102.8%	-1 ↓ -410.9%	-1 ↓ -114.3%	-1 ↓ -18.6%	0 ↑ +124.8%	-1 ↓ -439.3%	-1 ↓ -9.1%	-0 ↑ +99.6%	0 0.0%	1 ↑ +341.4%	-0 ↓ -101.6%
賞与引当金の増減額（△は減少）	- -	18 -	10 ↓ -44.4%	7 ↓ -30.4%	-15 ↓ -324.6%	14 ↑ +192.7%	12 ↓ -14.0%	8 ↓ -35.6%	-2 ↓ -129.4%	-7 ↓ -220.6%	-0 ↑ +95.1%	3 ↑ +942.0%	5 ↑ +60.3%
役員賞与引当金の増減額（△は減少）	- -	2 -	5 ↑ +150.0%	-3 ↓ -160.0%	-16 ↓ -433.3%	16 ↑ +200.0%	-10 ↓ -162.5%	13 ↑ +232.0%	3 ↓ -78.8%	-33 ↓ -1289.3%	31 ↑ +194.0%	1 ↓ -96.8%	0 ↓ -80.0%
役員退職慰労引当金の増減額（△は減少）	- -	34 -	39 ↑ +12.9%	38 ↓ -0.8%	38 ↓ -0.3%	25 ↓ -34.5%	49 ↑ +96.4%	-164 ↓ -433.7%	31 ↑ +118.9%	17 ↓ -44.6%	27 ↑ +57.3%	31 ↑ +14.4%	32 ↑ +2.0%
退職給付に係る負債の増減額（△は減少）	- -	27 -	254 ↑ +833.3%	25 ↓ -90.0%	19 ↓ -24.8%	3 ↓ -86.0%	21 ↑ +691.1%	-2 ↓ -111.7%	-4 ↓ -62.6%	15 ↑ +463.6%	-24 ↓ -264.4%	-12 ↑ +48.4%	-0 ↑ +97.1%
受取利息及び受取配当金	- -	-19 -	-21 ↓ -11.0%	-23 ↓ -5.9%	-23 ↓ -0.9%	-25 ↓ -9.9%	-28 ↓ -9.9%	-80 ↓ -188.1%	-30 ↑ +61.8%	-35 ↓ -14.3%	-41 ↓ -17.5%	-45 ↓ -10.6%	-56 ↓ -24.7%
支払利息	- -	17 -	19 ↑ +8.9%	20 ↑ +6.8%	23 ↑ +13.4%	27 ↑ +15.7%	40 ↑ +50.2%	44 ↑ +9.5%	42 ↓ -4.8%	38 ↓ -8.0%	34 ↓ -10.8%	36 ↑ +4.1%	54 ↑ +52.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-36 ↓ -1581.5%	-15 ↑ +57.2%	- -
投資有価証券売却損益（△は益）	- -	-0 -	-2 ↓ -23277.8%	-3 ↓ -56.1%	- -	-58 -	- -	-56 -	- -	- -	- -	- -	-5 -
固定資産売却損益（△は益）	- -	-0 -	-2 ↓ -1522.0%	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	-76 -
固定資産除却損	- -	13 -	2 ↓ -88.6%	1 ↓ -38.3%	3 ↑ +187.8%	2 ↓ -22.2%	2 ↓ -12.3%	2 ↓ -15.5%	4 ↑ +163.5%	0 ↓ -100.0%	61 -	35 ↓ -43.1%	48 ↑ +35.9%
ゴルフ会員権評価損	- -	- -	5 -	- -	- -	- -	4 -	- -	- -	- -	- -	- -	4 -
売上債権の増減額（△は増加）	- -	-382 -	-707 ↓ -85.4%	-648 ↑ +8.3%	-564 ↑ +12.9%	-228 ↑ +59.6%	266 ↑ +217.0%	-315 ↓ -218.1%	21 ↑ +106.8%	-642 ↓ -3117.0%	-161 ↑ +75.0%	307 ↑ +291.1%	-86 ↓ -128.1%
棚卸資産の増減額（△は増加）	- -	-505 -	-274 ↑ +45.8%	-753 ↓ -175.3%	189 ↑ +125.0%	-641 ↓ -439.8%	15 ↑ +102.4%	-276 ↓ -1928.7%	-106 ↑ +61.7%	-971 ↓ -818.0%	171 ↑ +117.6%	-504 ↓ -394.2%	-419 ↑ +16.9%
仕入債務の増減額（△は減少）	- -	320 -	136 ↓ -57.6%	373 ↑ +175.0%	1,463 ↑ +291.9%	-472 ↓ -132.3%	-1,350 ↓ -185.6%	25 ↑ +101.8%	442 ↑ +1674.6%	-577 ↓ -230.4%	1,771 ↑ +406.9%	-858 ↓ -148.5%	-433 ↑ +49.5%
未払消費税等の増減額（△は減少）	- -	325 -	-129 ↓ -139.8%	-460 ↓ -255.0%	684 ↑ +248.8%	-40 ↓ -105.8%	-134 ↓ -239.1%	-7 ↑ +94.5%	85 ↑ +1248.8%	-465 ↓ -647.3%	421 ↑ +190.6%	-434 ↓ -203.2%	363 ↑ +183.5%
その他	- -	174 -	355 ↑ +104.4%	-216 ↓ -160.8%	140 ↑ +164.8%	286 ↑ +104.5%	-348 ↓ -221.6%	437 ↑ +225.5%	12 ↓ -97.2%	-402 ↓ -3371.0%	784 ↑ +295.0%	-499 ↓ -163.6%	-206 ↑ +58.6%
小計	- -	2,824 -	2,613 ↓ -7.5%	1,325 ↓ -49.3%	4,616 ↑ +248.3%	2,076 ↓ -55.0%	1,802 ↓ -13.2%	3,841 ↑ +113.2%	4,491 ↑ +16.9%	-792 ↓ -117.6%	6,557 ↑ +928.2%	1,243 ↓ -81.1%	2,304 ↑ +85.4%
利息及び配当金の受取額	- -	19 -	21 ↑ +11.0%	23 ↑ +6.0%	23 ↑ +0.8%	25 ↑ +9.9%	28 ↑ +9.9%	80 ↑ +188.1%	30 ↓ -61.9%	35 ↑ +14.3%	41 ↑ +17.5%	45 ↑ +10.4%	56 ↑ +24.3%
利息の支払額	- -	-17 -	-19 ↓ -9.2%	-21 ↓ -9.5%	-23 ↓ -12.0%	-26 ↓ -14.5%	-40 ↓ -49.9%	-44 ↓ -10.6%	-42 ↑ +5.1%	-38 ↑ +7.5%	-35 ↑ +9.9%	-45 ↓ -30.7%	-48 ↓ -5.1%
法人税等の支払額又は還付額（△は支払）	- -	-758 -	-817 ↓ -7.8%	-778 ↑ +4.8%	-786 ↓ -1.0%	-298 ↑ +62.0%	-610 ↓ -104.4%	-639 ↓ -4.8%	-829 ↓ -29.8%	-555 ↑ +33.1%	-83 ↑ +85.1%	-900 ↓ -987.9%	-637 ↑ +29.2%
営業活動によるキャッシュ・フロー	- -	2,068 -	1,798 ↓ -13.1%	549 ↓ -69.4%	3,830 ↑ +597.2%	1,776 ↓ -53.6%	1,323 ↓ -25.5%	3,305 ↑ +149.8%	3,670 ↑ +11.0%	-1,331 ↓ -136.3%	6,480 ↑ +587.1%	342 ↓ -94.7%	1,675 ↑ +389.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-100 -
有形固定資産の取得による支出	- -	-258 -	-198 ↑ +23.1%	-2,843 ↓ -1333.9%	-2,643 ↑ +7.0%	-178 ↑ +93.3%	-598 ↓ -235.8%	-402 ↑ +32.7%	-1,808 ↓ -349.2%	-147 ↑ +91.9%	-131 ↑ +11.1%	-333 ↓ -154.9%	-370 ↓ -10.9%
有形固定資産の売却による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	-445 ↓ -81.8%	-728 ↓ -63.5%	-176 ↑ +75.9%	-94 ↑ +46.2%
投資有価証券の取得による支出	- -	-31 -	-32 ↓ -2.1%	-32 ↑ +1.8%	-29 ↑ +8.2%	-29 ↑ +0.2%	-34 ↓ -18.0%	-28 ↑ +17.2%	-30 ↓ -6.7%	-31 ↓ -4.6%	-33 ↓ -5.1%	-50 ↓ -52.6%	-36 ↑ +28.3%
投資有価証券の売却による収入	- -	0 -	4 ↑ +8111.6%	13 ↑ +255.0%	- -	115 -	- -	129 -	- -	- -	- -	1 -	6 ↑ +534.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	-87 -	-87 ↑ +0.1%	-88 ↓ -1.3%	-87 ↑ +1.3%	-87 ↓ -0.1%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	579 -	- -
投資活動によるキャッシュ・フロー	- -	-295 -	-265 ↑ +10.2%	-2,880 ↓ -986.1%	-2,710 ↑ +5.9%	-224 ↑ +91.8%	-792 ↓ -254.0%	-406 ↑ +48.7%	-2,176 ↓ -436.4%	-710 ↑ +67.4%	-892 ↓ -25.6%	21 ↑ +102.3%	-487 ↓ -2435.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-90 -	-434 ↓ -382.2%	-1,000 ↓ -130.4%	-25 ↑ +97.5%	- -	- -	- -	399 -	979 ↑ +145.4%	-21 ↓ -102.1%	-621 ↓ -2857.1%	-21 ↑ +96.6%
長期借入金の返済による支出	- -	-86 -	-41 ↑ +52.7%	-295 ↓ -622.1%	-490 ↓ -66.4%	-524 ↓ -6.9%	-524 0.0%	-524 0.0%	-559 ↓ -6.7%	-584 ↓ -4.5%	-491 ↑ +15.9%	-470 ↑ +4.3%	-470 0.0%
自己株式の取得による支出	- -	-271 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -
ファイナンス・リース債務の返済による支出	- -	-343 -	-395 ↓ -15.1%	-445 ↓ -12.7%	-675 ↓ -51.8%	-851 ↓ -26.1%	-1,058 ↓ -24.3%	-1,049 ↑ +0.9%	-996 ↑ +5.1%	-952 ↑ +4.4%	-725 ↑ +23.9%	-540 ↑ +25.5%	-386 ↑ +28.5%
配当金の支払額	- -	-205 -	-214 ↓ -4.3%	-221 ↓ -3.0%	-239 ↓ -8.5%	-251 ↓ -5.0%	-252 ↓ -0.2%	-251 ↑ +0.4%	-290 ↓ -15.7%	-277 ↑ +4.7%	-277 ↓ -0.1%	-302 ↓ -9.2%	-315 ↓ -4.1%
財務活動によるキャッシュ・フロー	- -	-996 -	-1,084 ↓ -8.8%	2,300 ↑ +312.2%	-790 ↓ -134.3%	-1,627 ↓ -106.0%	-1,834 ↓ -12.8%	-1,824 ↑ +0.6%	-246 ↑ +86.5%	-834 ↓ -238.9%	-1,514 ↓ -81.5%	-1,933 ↓ -27.7%	-1,192 ↑ +38.4%
現金及び現金同等物の増減額（△は減少）	- -	777 -	449 ↓ -42.2%	-31 ↓ -106.9%	330 ↑ +1164.6%	-74 ↓ -122.5%	-1,303 ↓ -1650.2%	1,075 ↑ +182.5%	1,247 ↑ +16.0%	-2,875 ↓ -330.5%	4,075 ↑ +241.7%	-1,570 ↓ -138.5%	-4 ↑ +99.8%
現金及び現金同等物の残高	2,118 -	2,896 ↑ +36.7%	3,345 ↑ +15.5%	3,314 ↓ -0.9%	3,644 ↑ +10.0%	3,570 ↓ -2.0%	2,267 ↓ -36.5%	3,342 ↑ +47.4%	4,589 ↑ +37.3%	1,714 ↓ -62.6%	5,789 ↑ +237.7%	4,219 ↓ -27.1%	4,215 ↓ -0.1%

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（△）

1,820

1,971

↑ +8.3%

2,020

↑ +2.5%

1,287

↓ -36.3%

1,601

↑ +24.4%

1,679

↑ +4.9%

2,554

↑ +52.1%

2,301

↓ -9.9%

650

↓ -71.7%

1,995

↑ +206.8%

1,990

↓ -0.2%

1,959

↓ -1.6%

減価償却費

897

912

↑ +1.6%

944

↑ +3.5%

1,345

↑ +42.5%

1,527

↑ +13.6%

1,741

↑ +14.0%

1,740

↓ -0.1%

1,698

↓ -2.4%

1,633

↓ -3.8%

1,382

↓ -15.4%

1,207

↓ -12.6%

1,124

↓ -6.9%

貸倒引当金の増減額（△は減少）

-0

↓ -102.8%

-1

↓ -410.9%

-1

↓ -114.3%

-1

↓ -18.6%

↑ +124.8%

-1

↓ -439.3%

-1

↓ -9.1%

-0

↑ +99.6%

0.0%

↑ +341.4%

-0

↓ -101.6%

賞与引当金の増減額（△は減少）

↓ -44.4%

↓ -30.4%

-15

↓ -324.6%

↑ +192.7%

↓ -14.0%

↓ -35.6%

-2

↓ -129.4%

-7

↓ -220.6%

-0

↑ +95.1%

↑ +942.0%

↑ +60.3%

役員賞与引当金の増減額（△は減少）

↑ +150.0%

-3

↓ -160.0%

-16

↓ -433.3%

↑ +200.0%

-10

↓ -162.5%

↑ +232.0%

↓ -78.8%

-33

↓ -1289.3%

↑ +194.0%

↓ -96.8%

↓ -80.0%

役員退職慰労引当金の増減額（△は減少）

↑ +12.9%

↓ -0.8%

↓ -0.3%

↓ -34.5%

↑ +96.4%

-164

↓ -433.7%

↑ +118.9%

↓ -44.6%

↑ +57.3%

↑ +14.4%

↑ +2.0%

退職給付に係る負債の増減額（△は減少）

254

↑ +833.3%

↓ -90.0%

↓ -24.8%

↓ -86.0%

↑ +691.1%

-2

↓ -111.7%

-4

↓ -62.6%

↑ +463.6%

-24

↓ -264.4%

-12

↑ +48.4%

-0

↑ +97.1%

受取利息及び受取配当金

-19

-21

↓ -11.0%

-23

↓ -5.9%

-23

↓ -0.9%

-25

↓ -9.9%

-28

↓ -9.9%

-80

↓ -188.1%

-30

↑ +61.8%

-35

↓ -14.3%

-41

↓ -17.5%

-45

↓ -10.6%

-56

↓ -24.7%

支払利息

↑ +8.9%

↑ +6.8%

↑ +13.4%

↑ +15.7%

↑ +50.2%

↑ +9.5%

↓ -4.8%

↓ -8.0%

↓ -10.8%

↑ +4.1%

↑ +52.1%

為替差損益（△は益）

-2

-36

↓ -1581.5%

-15

↑ +57.2%

投資有価証券売却損益（△は益）

-0

-2

↓ -23277.8%

-3

↓ -56.1%

-58

-56

-5

固定資産売却損益（△は益）

-0

-2

↓ -1522.0%

-0

-76

固定資産除却損

↓ -88.6%

↓ -38.3%

↑ +187.8%

↓ -22.2%

↓ -12.3%

↓ -15.5%

↑ +163.5%

↓ -100.0%

↓ -43.1%

↑ +35.9%

ゴルフ会員権評価損

売上債権の増減額（△は増加）

-382

-707

↓ -85.4%

-648

↑ +8.3%

-564

↑ +12.9%

-228

↑ +59.6%

266

↑ +217.0%

-315

↓ -218.1%

↑ +106.8%

-642

↓ -3117.0%

-161

↑ +75.0%

307

↑ +291.1%

-86

↓ -128.1%

棚卸資産の増減額（△は増加）

-505

-274

↑ +45.8%

-753

↓ -175.3%

189

↑ +125.0%

-641

↓ -439.8%

↑ +102.4%

-276

↓ -1928.7%

-106

↑ +61.7%

-971

↓ -818.0%

171

↑ +117.6%

-504

↓ -394.2%

-419

↑ +16.9%

仕入債務の増減額（△は減少）

320

136

↓ -57.6%

373

↑ +175.0%

1,463

↑ +291.9%

-472

↓ -132.3%

-1,350

↓ -185.6%

↑ +101.8%

442

↑ +1674.6%

-577

↓ -230.4%

1,771

↑ +406.9%

-858

↓ -148.5%

-433

↑ +49.5%

未払消費税等の増減額（△は減少）

325

-129

↓ -139.8%

-460

↓ -255.0%

684

↑ +248.8%

-40

↓ -105.8%

-134

↓ -239.1%

-7

↑ +94.5%

↑ +1248.8%

-465

↓ -647.3%

421

↑ +190.6%

-434

↓ -203.2%

363

↑ +183.5%

その他

174

355

↑ +104.4%

-216

↓ -160.8%

140

↑ +164.8%

286

↑ +104.5%

-348

↓ -221.6%

437

↑ +225.5%

↓ -97.2%

-402

↓ -3371.0%

784

↑ +295.0%

-499

↓ -163.6%

-206

↑ +58.6%

小計

2,824

2,613

↓ -7.5%

1,325

↓ -49.3%

4,616

↑ +248.3%

2,076

↓ -55.0%

1,802

↓ -13.2%

3,841

↑ +113.2%

4,491

↑ +16.9%

-792

↓ -117.6%

6,557

↑ +928.2%

1,243

↓ -81.1%

2,304

↑ +85.4%

利息及び配当金の受取額

↑ +11.0%

↑ +6.0%

↑ +0.8%

↑ +9.9%

↑ +188.1%

↓ -61.9%

↑ +14.3%

↑ +17.5%

↑ +10.4%

↑ +24.3%

利息の支払額

-17

-19

↓ -9.2%

-21

↓ -9.5%

-23

↓ -12.0%

-26

↓ -14.5%

-40

↓ -49.9%

-44

↓ -10.6%

-42

↑ +5.1%

-38

↑ +7.5%

-35

↑ +9.9%

-45

↓ -30.7%

-48

↓ -5.1%

法人税等の支払額又は還付額（△は支払）

-758

-817

↓ -7.8%

-778

↑ +4.8%

-786

↓ -1.0%

-298

↑ +62.0%

-610

↓ -104.4%

-639

↓ -4.8%

-829

↓ -29.8%

-555

↑ +33.1%

-83

↑ +85.1%

-900

↓ -987.9%

-637

↑ +29.2%

営業活動によるキャッシュ・フロー

2,068

1,798

↓ -13.1%

549

↓ -69.4%

3,830

↑ +597.2%

1,776

↓ -53.6%

1,323

↓ -25.5%

3,305

↑ +149.8%

3,670

↑ +11.0%

-1,331

↓ -136.3%

6,480

↑ +587.1%

342

↓ -94.7%

1,675

↑ +389.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

有形固定資産の取得による支出

-258

-198

↑ +23.1%

-2,843

↓ -1333.9%

-2,643

↑ +7.0%

-178

↑ +93.3%

-598

↓ -235.8%

-402

↑ +32.7%

-1,808

↓ -349.2%

-147

↑ +91.9%

-131

↑ +11.1%

-333

↓ -154.9%

-370

↓ -10.9%

有形固定資産の売却による収入

107

無形固定資産の取得による支出

-245

-445

↓ -81.8%

-728

↓ -63.5%

-176

↑ +75.9%

-94

↑ +46.2%

投資有価証券の取得による支出

-31

-32

↓ -2.1%

-32

↑ +1.8%

-29

↑ +8.2%

-29

↑ +0.2%

-34

↓ -18.0%

-28

↑ +17.2%

-30

↓ -6.7%

-31

↓ -4.6%

-33

↓ -5.1%

-50

↓ -52.6%

-36

↑ +28.3%

投資有価証券の売却による収入

↑ +8111.6%

↑ +255.0%

115

129

↑ +534.0%

保険積立金の積立による支出

-87

↑ +0.1%

-88

↓ -1.3%

-87

↑ +1.3%

-87

↓ -0.1%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

関係会社出資金の売却による収入

579

投資活動によるキャッシュ・フロー

-295

-265

↑ +10.2%

-2,880

↓ -986.1%

-2,710

↑ +5.9%

-224

↑ +91.8%

-792

↓ -254.0%

-406

↑ +48.7%

-2,176

↓ -436.4%

-710

↑ +67.4%

-892

↓ -25.6%

↑ +102.3%

-487

↓ -2435.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-90

-434

↓ -382.2%

-1,000

↓ -130.4%

-25

↑ +97.5%

399

979

↑ +145.4%

-21

↓ -102.1%

-621

↓ -2857.1%

-21

↑ +96.6%

長期借入金の返済による支出

-86

-41

↑ +52.7%

-295

↓ -622.1%

-490

↓ -66.4%

-524

↓ -6.9%

-524

0.0%

-524

0.0%

-559

↓ -6.7%

-584

↓ -4.5%

-491

↑ +15.9%

-470

↑ +4.3%

-470

0.0%

自己株式の取得による支出

-271

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

ファイナンス・リース債務の返済による支出

-343

-395

↓ -15.1%

-445

↓ -12.7%

-675

↓ -51.8%

-851

↓ -26.1%

-1,058

↓ -24.3%

-1,049

↑ +0.9%

-996

↑ +5.1%

-952

↑ +4.4%

-725

↑ +23.9%

-540

↑ +25.5%

-386

↑ +28.5%

配当金の支払額

-205

-214

↓ -4.3%

-221

↓ -3.0%

-239

↓ -8.5%

-251

↓ -5.0%

-252

↓ -0.2%

-251

↑ +0.4%

-290

↓ -15.7%

-277

↑ +4.7%

-277

↓ -0.1%

-302

↓ -9.2%

-315

↓ -4.1%

財務活動によるキャッシュ・フロー

-996

-1,084

↓ -8.8%

2,300

↑ +312.2%

-790

↓ -134.3%

-1,627

↓ -106.0%

-1,834

↓ -12.8%

-1,824

↑ +0.6%

-246

↑ +86.5%

-834

↓ -238.9%

-1,514

↓ -81.5%

-1,933

↓ -27.7%

-1,192

↑ +38.4%

現金及び現金同等物の増減額（△は減少）

777

449

↓ -42.2%

-31

↓ -106.9%

330

↑ +1164.6%

-74

↓ -122.5%

-1,303

↓ -1650.2%

1,075

↑ +182.5%

1,247

↑ +16.0%

-2,875

↓ -330.5%

4,075

↑ +241.7%

-1,570

↓ -138.5%

-4

↑ +99.8%

現金及び現金同等物の残高

2,118

2,896

↑ +36.7%

3,345

↑ +15.5%

3,314

↓ -0.9%

3,644

↑ +10.0%

3,570

↓ -2.0%

2,267

↓ -36.5%

3,342

↑ +47.4%

4,589

↑ +37.3%

1,714

↓ -62.6%

5,789

↑ +237.7%

4,219

↓ -27.1%

4,215

↓ -0.1%

なとり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	38,205 -	41,063 ↑ +7.5%	43,365 ↑ +5.6%	45,482 ↑ +4.9%	46,371 ↑ +2.0%	47,974 ↑ +3.5%	49,041 ↑ +2.2%	45,095 ↓ -8.0%	45,094 ↓ -0.0%	47,579 ↑ +5.5%	48,893 ↑ +2.8%	48,585 ↓ -0.6%
売上原価	26,039 -	27,844 ↑ +6.9%	30,386 ↑ +9.1%	33,008 ↑ +8.6%	33,422 ↑ +1.3%	34,589 ↑ +3.5%	34,798 ↑ +0.6%	34,640 ↓ -0.5%	36,725 ↑ +6.0%	37,431 ↑ +1.9%	38,582 ↑ +3.1%	38,235 ↓ -0.9%
売上総利益又は売上総損失（△）	12,166 -	13,219 ↑ +8.7%	12,979 ↓ -1.8%	12,473 ↓ -3.9%	12,949 ↑ +3.8%	13,385 ↑ +3.4%	14,243 ↑ +6.4%	10,455 ↓ -26.6%	8,369 ↓ -20.0%	10,148 ↑ +21.3%	10,311 ↑ +1.6%	10,350 ↑ +0.4%
販売費及び一般管理費
給料	- -	- -	- -	- -	- -	- -	2,332 -	2,321 ↓ -0.5%	2,239 ↓ -3.5%	2,305 ↑ +2.9%	2,417 ↑ +4.8%	2,486 ↑ +2.8%
運賃	1,485 -	1,579 ↑ +6.4%	1,651 ↑ +4.5%	1,767 ↑ +7.0%	1,873 ↑ +6.0%	2,106 ↑ +12.4%	2,174 ↑ +3.2%	2,171 ↓ -0.1%	2,108 ↓ -2.9%	2,010 ↓ -4.7%	2,072 ↑ +3.1%	2,025 ↓ -2.2%
賞与引当金繰入額	176 -	182 ↑ +3.6%	182 ↑ +0.1%	174 ↓ -4.4%	177 ↑ +1.5%	182 ↑ +3.2%	188 ↑ +2.8%	186 ↓ -0.8%	180 ↓ -3.5%	185 ↑ +3.2%	187 ↑ +1.0%	193 ↑ +3.1%
役員賞与引当金繰入額	31 -	36 ↑ +16.1%	33 ↓ -8.3%	17 ↓ -48.5%	33 ↑ +94.1%	23 ↓ -30.3%	36 ↑ +57.4%	39 ↑ +7.7%	6 ↓ -85.4%	37 ↑ +549.1%	38 ↑ +2.7%	38 ↑ +0.5%
退職給付費用	74 -	79 ↑ +7.0%	84 ↑ +6.7%	86 ↑ +1.3%	77 ↓ -10.4%	77 ↑ +1.0%	71 ↓ -8.1%	75 ↑ +5.7%	69 ↓ -8.6%	69 ↑ +1.2%	65 ↓ -6.6%	61 ↓ -6.4%
役員退職慰労引当金繰入額	34 -	39 ↑ +12.9%	38 ↓ -0.8%	38 ↓ -0.3%	49 ↑ +27.2%	48 ↓ -1.4%	39 ↓ -18.8%	31 ↓ -20.5%	30 ↓ -4.8%	29 ↓ -1.7%	31 ↑ +6.5%	32 ↑ +2.0%
貸倒引当金繰入額	4 -	-0 ↓ -102.4%	-1 ↓ -410.9%	-1 ↓ -114.3%	-1 ↓ -18.6%	0 ↑ +124.8%	-1 ↓ -439.3%	-1 ↓ -9.1%	-0 ↑ +99.6%	0 0.0%	1 ↑ +341.4%	-0 ↓ -101.6%
その他	3,138 -	3,473 ↑ +10.7%	3,232 ↓ -7.0%	3,148 ↓ -2.6%	3,162 ↑ +0.5%	3,174 ↑ +0.4%	7,151 ↑ +125.3%	3,360 ↓ -53.0%	3,116 ↓ -7.3%	3,387 ↑ +8.7%	3,532 ↑ +4.3%	3,625 ↑ +2.6%
販売費及び一般管理費	10,279 -	11,002 ↑ +7.0%	10,986 ↓ -0.1%	11,177 ↑ +1.7%	11,399 ↑ +2.0%	11,835 ↑ +3.8%	11,989 ↑ +1.3%	8,182 ↓ -31.8%	7,746 ↓ -5.3%	8,022 ↑ +3.6%	8,342 ↑ +4.0%	8,459 ↑ +1.4%
営業利益又は営業損失（△）	1,888 -	2,217 ↑ +17.4%	1,993 ↓ -10.1%	1,296 ↓ -35.0%	1,550 ↑ +19.6%	1,550 ↓ -0.0%	2,254 ↑ +45.4%	2,272 ↑ +0.8%	622 ↓ -72.6%	2,125 ↑ +241.6%	1,969 ↓ -7.4%	1,891 ↓ -4.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +421.2%
受取配当金	19 -	21 ↑ +11.1%	23 ↑ +6.2%	23 ↑ +0.9%	25 ↑ +9.9%	28 ↑ +9.9%	80 ↑ +188.4%	30 ↓ -61.9%	35 ↑ +14.3%	41 ↑ +17.5%	45 ↑ +10.2%	55 ↑ +23.1%
受取賃貸料	26 -	26 ↓ -1.3%	27 ↑ +4.2%	27 ↑ +0.7%	26 ↓ -1.8%	28 ↑ +7.0%	32 ↑ +14.3%	26 ↓ -19.3%	20 ↓ -22.2%	23 ↑ +13.1%	25 ↑ +9.4%	24 ↓ -4.5%
その他	35 -	36 ↑ +4.1%	41 ↑ +13.4%	44 ↑ +6.9%	42 ↓ -2.6%	39 ↓ -7.0%	129 ↑ +226.0%	40 ↓ -68.5%	29 ↓ -28.6%	32 ↑ +11.7%	47 ↑ +45.1%	37 ↓ -20.1%
営業外収益	80 -	83 ↑ +4.0%	90 ↑ +8.6%	93 ↑ +3.5%	101 ↑ +8.3%	156 ↑ +54.6%	319 ↑ +104.2%	116 ↓ -63.6%	106 ↓ -8.6%	132 ↑ +24.3%	117 ↓ -11.4%	118 ↑ +0.5%
営業外費用
支払利息	17 -	19 ↑ +8.9%	20 ↑ +6.8%	23 ↑ +13.4%	27 ↑ +15.7%	40 ↑ +50.2%	44 ↑ +9.5%	42 ↓ -4.8%	38 ↓ -8.0%	34 ↓ -10.8%	36 ↑ +4.1%	54 ↑ +52.1%
賃貸費用	38 -	35 ↓ -8.5%	33 ↓ -6.9%	31 ↓ -4.9%	30 ↓ -4.3%	29 ↓ -3.4%	27 ↓ -4.6%	27 ↓ -1.3%	25 ↓ -7.6%	25 ↓ -0.1%	24 ↓ -4.6%	23 ↓ -1.7%
その他	0 -	3 ↑ +1122.6%	9 ↑ +187.5%	0 ↓ -98.5%	4 ↑ +2483.5%	2 ↓ -33.0%	3 ↑ +21.4%	1 ↓ -77.4%	5 ↑ +707.9%	0 ↓ -91.9%	1 ↑ +152.1%	2 ↑ +92.0%
営業外費用	134 -	97 ↓ -27.9%	66 ↓ -31.6%	100 ↑ +51.4%	60 ↓ -40.1%	71 ↑ +18.6%	74 ↑ +4.2%	82 ↑ +11.2%	78 ↓ -5.0%	96 ↑ +21.9%	61 ↓ -36.6%	80 ↑ +31.6%
経常利益又は経常損失（△）	1,833 -	2,203 ↑ +20.2%	2,017 ↓ -8.4%	1,290 ↓ -36.1%	1,592 ↑ +23.4%	1,636 ↑ +2.8%	2,499 ↑ +52.8%	2,306 ↓ -7.7%	650 ↓ -71.8%	2,162 ↑ +232.5%	2,025 ↓ -6.3%	1,929 ↓ -4.8%
特別利益
固定資産売却益	0 -	2 ↑ +1522.0%	- -	- -	- -	- -	- -	- -	0 -	- -	- -	76 -
投資有価証券売却益	0 -	2 ↑ +23277.8%	3 ↑ +56.1%	- -	58 -	- -	56 -	- -	- -	- -	- -	5 -
特別利益	0 -	4 ↑ +3154.6%	3 ↓ -15.2%	- -	58 -	98 ↑ +69.0%	56 ↓ -42.3%	- -	0 -	423 ↑ +863049.0%	- -	81 -
特別損失
固定資産除却損	13 -	2 ↓ -88.6%	1 ↓ -38.3%	3 ↑ +187.8%	2 ↓ -22.2%	2 ↓ -12.3%	2 ↓ -15.5%	4 ↑ +163.5%	0 ↓ -100.0%	61 -	35 ↓ -43.1%	48 ↑ +35.9%
ゴルフ会員権評価損	- -	5 -	- -	- -	- -	4 -	- -	- -	- -	- -	- -	4 -
特別損失	13 -	237 ↑ +1674.4%	1 ↓ -99.6%	3 ↑ +187.8%	49 ↑ +1705.6%	54 ↑ +9.9%	2 ↓ -97.1%	5 ↑ +226.1%	0 ↓ -100.0%	590 -	35 ↓ -94.1%	51 ↑ +46.2%
税引前当期純利益又は税引前当期純損失（△）	1,820 -	1,971 ↑ +8.3%	2,020 ↑ +2.5%	1,287 ↓ -36.3%	1,601 ↑ +24.4%	1,679 ↑ +4.9%	2,554 ↑ +52.1%	2,301 ↓ -9.9%	650 ↓ -71.7%	1,995 ↑ +206.8%	1,990 ↓ -0.2%	1,959 ↓ -1.6%
法人税、住民税及び事業税	731 -	810 ↑ +10.8%	737 ↓ -8.9%	471 ↓ -36.1%	556 ↑ +17.9%	610 ↑ +9.7%	761 ↑ +24.9%	619 ↓ -18.7%	259 ↓ -58.1%	730 ↑ +181.9%	647 ↓ -11.3%	601 ↓ -7.1%
法人税等調整額	-22 -	-91 ↓ -315.8%	-61 ↑ +32.7%	-2 ↑ +97.1%	-20 ↓ -1002.0%	-36 ↓ -80.8%	56 ↑ +254.5%	125 ↑ +124.6%	-16 ↓ -112.9%	-135 ↓ -735.7%	-9 ↑ +93.2%	15 ↑ +258.9%
法人税等	709 -	719 ↑ +1.4%	676 ↓ -5.9%	470 ↓ -30.5%	536 ↑ +14.1%	574 ↑ +7.1%	817 ↑ +42.5%	744 ↓ -9.0%	243 ↓ -67.4%	595 ↑ +145.0%	638 ↑ +7.3%	616 ↓ -3.5%
当期純利益又は当期純損失（△）	1,111 -	1,252 ↑ +12.6%	1,344 ↑ +7.3%	817 ↓ -39.2%	1,065 ↑ +30.3%	1,106 ↑ +3.9%	1,737 ↑ +57.0%	1,557 ↓ -10.3%	407 ↓ -73.8%	1,400 ↑ +243.6%	1,352 ↓ -3.4%	1,343 ↓ -0.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,111 -	1,252 ↑ +12.6%	1,344 ↑ +7.3%	817 ↓ -39.2%	1,065 ↑ +30.3%	1,106 ↑ +3.9%	1,737 ↑ +57.0%	1,557 ↓ -10.3%	407 ↓ -73.8%	1,400 ↑ +243.6%	1,352 ↓ -3.4%	1,343 ↓ -0.7%

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

売上高

38,205

41,063

↑ +7.5%

43,365

↑ +5.6%

45,482

↑ +4.9%

46,371

↑ +2.0%

47,974

↑ +3.5%

49,041

↑ +2.2%

45,095

↓ -8.0%

45,094

↓ -0.0%

47,579

↑ +5.5%

48,893

↑ +2.8%

48,585

↓ -0.6%

売上原価

26,039

27,844

↑ +6.9%

30,386

↑ +9.1%

33,008

↑ +8.6%

33,422

↑ +1.3%

34,589

↑ +3.5%

34,798

↑ +0.6%

34,640

↓ -0.5%

36,725

↑ +6.0%

37,431

↑ +1.9%

38,582

↑ +3.1%

38,235

↓ -0.9%

売上総利益又は売上総損失（△）

12,166

13,219

↑ +8.7%

12,979

↓ -1.8%

12,473

↓ -3.9%

12,949

↑ +3.8%

13,385

↑ +3.4%

14,243

↑ +6.4%

10,455

↓ -26.6%

8,369

↓ -20.0%

10,148

↑ +21.3%

10,311

↑ +1.6%

10,350

↑ +0.4%

販売費及び一般管理費

給料

2,332

2,321

↓ -0.5%

2,239

↓ -3.5%

2,305

↑ +2.9%

2,417

↑ +4.8%

2,486

↑ +2.8%

運賃

1,485

1,579

↑ +6.4%

1,651

↑ +4.5%

1,767

↑ +7.0%

1,873

↑ +6.0%

2,106

↑ +12.4%

2,174

↑ +3.2%

2,171

↓ -0.1%

2,108

↓ -2.9%

2,010

↓ -4.7%

2,072

↑ +3.1%

2,025

↓ -2.2%

賞与引当金繰入額

176

182

↑ +3.6%

182

↑ +0.1%

174

↓ -4.4%

177

↑ +1.5%

182

↑ +3.2%

188

↑ +2.8%

186

↓ -0.8%

180

↓ -3.5%

185

↑ +3.2%

187

↑ +1.0%

193

↑ +3.1%

役員賞与引当金繰入額

↑ +16.1%

↓ -8.3%

↓ -48.5%

↑ +94.1%

↓ -30.3%

↑ +57.4%

↑ +7.7%

↓ -85.4%

↑ +549.1%

↑ +2.7%

↑ +0.5%

退職給付費用

↑ +7.0%

↑ +6.7%

↑ +1.3%

↓ -10.4%

↑ +1.0%

↓ -8.1%

↑ +5.7%

↓ -8.6%

↑ +1.2%

↓ -6.6%

↓ -6.4%

役員退職慰労引当金繰入額

↑ +12.9%

↓ -0.8%

↓ -0.3%

↑ +27.2%

↓ -1.4%

↓ -18.8%

↓ -20.5%

↓ -4.8%

↓ -1.7%

↑ +6.5%

↑ +2.0%

貸倒引当金繰入額

-0

↓ -102.4%

-1

↓ -410.9%

-1

↓ -114.3%

-1

↓ -18.6%

↑ +124.8%

-1

↓ -439.3%

-1

↓ -9.1%

-0

↑ +99.6%

0.0%

↑ +341.4%

-0

↓ -101.6%

その他

3,138

3,473

↑ +10.7%

3,232

↓ -7.0%

3,148

↓ -2.6%

3,162

↑ +0.5%

3,174

↑ +0.4%

7,151

↑ +125.3%

3,360

↓ -53.0%

3,116

↓ -7.3%

3,387

↑ +8.7%

3,532

↑ +4.3%

3,625

↑ +2.6%

販売費及び一般管理費

10,279

11,002

↑ +7.0%

10,986

↓ -0.1%

11,177

↑ +1.7%

11,399

↑ +2.0%

11,835

↑ +3.8%

11,989

↑ +1.3%

8,182

↓ -31.8%

7,746

↓ -5.3%

8,022

↑ +3.6%

8,342

↑ +4.0%

8,459

↑ +1.4%

営業利益又は営業損失（△）

1,888

2,217

↑ +17.4%

1,993

↓ -10.1%

1,296

↓ -35.0%

1,550

↑ +19.6%

1,550

↓ -0.0%

2,254

↑ +45.4%

2,272

↑ +0.8%

622

↓ -72.6%

2,125

↑ +241.6%

1,969

↓ -7.4%

1,891

↓ -4.0%

営業外収益

受取利息

0.0%

↑ +421.2%

受取配当金

↑ +11.1%

↑ +6.2%

↑ +0.9%

↑ +9.9%

↑ +188.4%

↓ -61.9%

↑ +14.3%

↑ +17.5%

↑ +10.2%

↑ +23.1%

受取賃貸料

↓ -1.3%

↑ +4.2%

↑ +0.7%

↓ -1.8%

↑ +7.0%

↑ +14.3%

↓ -19.3%

↓ -22.2%

↑ +13.1%

↑ +9.4%

↓ -4.5%

その他

↑ +4.1%

↑ +13.4%

↑ +6.9%

↓ -2.6%

↓ -7.0%

129

↑ +226.0%

↓ -68.5%

↓ -28.6%

↑ +11.7%

↑ +45.1%

↓ -20.1%

営業外収益

↑ +4.0%

↑ +8.6%

↑ +3.5%

101

↑ +8.3%

156

↑ +54.6%

319

↑ +104.2%

116

↓ -63.6%

106

↓ -8.6%

132

↑ +24.3%

117

↓ -11.4%

118

↑ +0.5%

営業外費用

支払利息

↑ +8.9%

↑ +6.8%

↑ +13.4%

↑ +15.7%

↑ +50.2%

↑ +9.5%

↓ -4.8%

↓ -8.0%

↓ -10.8%

↑ +4.1%

↑ +52.1%

賃貸費用

↓ -8.5%

↓ -6.9%

↓ -4.9%

↓ -4.3%

↓ -3.4%

↓ -4.6%

↓ -1.3%

↓ -7.6%

↓ -0.1%

↓ -4.6%

↓ -1.7%

その他

↑ +1122.6%

↑ +187.5%

↓ -98.5%

↑ +2483.5%

↓ -33.0%

↑ +21.4%

↓ -77.4%

↑ +707.9%

↓ -91.9%

↑ +152.1%

↑ +92.0%

営業外費用

134

↓ -27.9%

↓ -31.6%

100

↑ +51.4%

↓ -40.1%

↑ +18.6%

↑ +4.2%

↑ +11.2%

↓ -5.0%

↑ +21.9%

↓ -36.6%

↑ +31.6%

経常利益又は経常損失（△）

1,833

2,203

↑ +20.2%

2,017

↓ -8.4%

1,290

↓ -36.1%

1,592

↑ +23.4%

1,636

↑ +2.8%

2,499

↑ +52.8%

2,306

↓ -7.7%

650

↓ -71.8%

2,162

↑ +232.5%

2,025

↓ -6.3%

1,929

↓ -4.8%

特別利益

固定資産売却益

↑ +1522.0%

投資有価証券売却益

↑ +23277.8%

↑ +56.1%

特別利益

↑ +3154.6%

↓ -15.2%

↑ +69.0%

↓ -42.3%

423

↑ +863049.0%

特別損失

固定資産除却損

↓ -88.6%

↓ -38.3%

↑ +187.8%

↓ -22.2%

↓ -12.3%

↓ -15.5%

↑ +163.5%

↓ -100.0%

↓ -43.1%

↑ +35.9%

ゴルフ会員権評価損

特別損失

237

↑ +1674.4%

↓ -99.6%

↑ +187.8%

↑ +1705.6%

↑ +9.9%

↓ -97.1%

↑ +226.1%

↓ -100.0%

590

↓ -94.1%

↑ +46.2%

税引前当期純利益又は税引前当期純損失（△）

1,820

1,971

↑ +8.3%

2,020

↑ +2.5%

1,287

↓ -36.3%

1,601

↑ +24.4%

1,679

↑ +4.9%

2,554

↑ +52.1%

2,301

↓ -9.9%

650

↓ -71.7%

1,995

↑ +206.8%

1,990

↓ -0.2%

1,959

↓ -1.6%

法人税、住民税及び事業税

731

810

↑ +10.8%

737

↓ -8.9%

471

↓ -36.1%

556

↑ +17.9%

610

↑ +9.7%

761

↑ +24.9%

619

↓ -18.7%

259

↓ -58.1%

730

↑ +181.9%

647

↓ -11.3%

601

↓ -7.1%

法人税等調整額

-22

-91

↓ -315.8%

-61

↑ +32.7%

-2

↑ +97.1%

-20

↓ -1002.0%

-36

↓ -80.8%

↑ +254.5%

125

↑ +124.6%

-16

↓ -112.9%

-135

↓ -735.7%

-9

↑ +93.2%

↑ +258.9%

法人税等

709

719

↑ +1.4%

676

↓ -5.9%

470

↓ -30.5%

536

↑ +14.1%

574

↑ +7.1%

817

↑ +42.5%

744

↓ -9.0%

243

↓ -67.4%

595

↑ +145.0%

638

↑ +7.3%

616

↓ -3.5%

当期純利益又は当期純損失（△）

1,111

1,252

↑ +12.6%

1,344

↑ +7.3%

817

↓ -39.2%

1,065

↑ +30.3%

1,106

↑ +3.9%

1,737

↑ +57.0%

1,557

↓ -10.3%

407

↓ -73.8%

1,400

↑ +243.6%

1,352

↓ -3.4%

1,343

↓ -0.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,111

1,252

↑ +12.6%

1,344

↑ +7.3%

817

↓ -39.2%

1,065

↑ +30.3%

1,106

↑ +3.9%

1,737

↑ +57.0%

1,557

↓ -10.3%

407

↓ -73.8%

1,400

↑ +243.6%

1,352

↓ -3.4%

1,343

↓ -0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,209 -	3,658 ↑ +14.0%	3,627 ↓ -0.8%	3,937 ↑ +8.6%	3,863 ↓ -1.9%	2,560 ↓ -33.7%	3,635 ↑ +42.0%	4,880 ↑ +34.3%	2,005 ↓ -58.9%	6,080 ↑ +203.2%	4,510 ↓ -25.8%	4,606 ↑ +2.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	18 -	20 ↑ +9.0%	21 ↑ +7.1%	22 ↑ +3.8%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,250 -	8,890 ↑ +7.8%	9,050 ↑ +1.8%	8,739 ↓ -3.4%	8,827 ↑ +1.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	22 ↑ +1223.9%
商品及び製品	- -	906 -	1,016 ↑ +12.2%	1,053 ↑ +3.7%	1,072 ↑ +1.7%	1,372 ↑ +28.0%	1,209 ↓ -11.9%	1,295 ↑ +7.2%	1,497 ↑ +15.6%	1,658 ↑ +10.8%	1,783 ↑ +7.6%	2,027 ↑ +13.7%	1,749 ↓ -13.7%
仕掛品	- -	555 -	666 ↑ +19.8%	758 ↑ +13.9%	654 ↓ -13.7%	848 ↑ +29.8%	904 ↑ +6.5%	985 ↑ +9.0%	898 ↓ -8.9%	922 ↑ +2.7%	922 ↑ +0.0%	907 ↓ -1.6%	1,020 ↑ +12.4%
原材料及び貯蔵品	- -	2,699 -	2,752 ↑ +2.0%	3,376 ↑ +22.7%	3,273 ↓ -3.0%	3,419 ↑ +4.5%	3,512 ↑ +2.7%	3,620 ↑ +3.1%	3,612 ↓ -0.2%	4,399 ↑ +21.8%	4,102 ↓ -6.7%	4,377 ↑ +6.7%	4,960 ↑ +13.3%
その他	- -	151 -	136 ↓ -10.2%	428 ↑ +215.5%	231 ↓ -46.1%	155 ↓ -32.9%	184 ↑ +18.5%	288 ↑ +57.0%	267 ↓ -7.3%	892 ↑ +234.0%	918 ↑ +2.9%	392 ↓ -57.3%	336 ↓ -14.4%
貸倒引当金	- -	-1 -	-1 ↑ +7.5%	-1 ↑ +11.4%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	13,802 -	15,215 ↑ +10.2%	16,917 ↑ +11.2%	17,176 ↑ +1.5%	17,896 ↑ +4.2%	16,340 ↓ -8.7%	18,112 ↑ +10.8%	19,422 ↑ +7.2%	18,786 ↓ -3.3%	22,876 ↑ +21.8%	20,975 ↓ -8.3%	21,520 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	16,485 -	16,602 ↑ +0.7%	21,011 ↑ +26.6%	21,576 ↑ +2.7%	21,734 ↑ +0.7%	22,080 ↑ +1.6%	22,396 ↑ +1.4%	23,000 ↑ +2.7%	23,062 ↑ +0.3%	22,874 ↓ -0.8%	23,146 ↑ +1.2%	23,384 ↑ +1.0%
減価償却累計額	- -	-9,931 -	-10,292 ↓ -3.6%	-10,655 ↓ -3.5%	-11,175 ↓ -4.9%	-11,693 ↓ -4.6%	-12,220 ↓ -4.5%	-12,755 ↓ -4.4%	-13,308 ↓ -4.3%	-13,865 ↓ -4.2%	-14,199 ↓ -2.4%	-14,729 ↓ -3.7%	-15,222 ↓ -3.3%
建物及び構築物（純額）	- -	6,554 -	6,310 ↓ -3.7%	10,356 ↑ +64.1%	10,402 ↑ +0.4%	10,040 ↓ -3.5%	9,861 ↓ -1.8%	9,642 ↓ -2.2%	9,692 ↑ +0.5%	9,197 ↓ -5.1%	8,675 ↓ -5.7%	8,417 ↓ -3.0%	8,162 ↓ -3.0%
機械及び装置	- -	3,249 -	3,079 ↓ -5.2%	3,075 ↓ -0.1%	3,048 ↓ -0.9%	2,962 ↓ -2.8%	2,952 ↓ -0.3%	2,934 ↓ -0.6%	2,878 ↓ -1.9%	2,926 ↑ +1.7%	2,947 ↑ +0.7%	2,968 ↑ +0.7%	2,723 ↓ -8.3%
減価償却累計額	- -	-2,849 -	-2,762 ↑ +3.1%	-2,824 ↓ -2.3%	-2,841 ↓ -0.6%	-2,773 ↑ +2.4%	-2,778 ↓ -0.2%	-2,723 ↑ +2.0%	-2,689 ↑ +1.2%	-2,722 ↓ -1.2%	-2,757 ↓ -1.3%	-2,753 ↑ +0.1%	-2,485 ↑ +9.7%
機械及び装置（純額）	- -	400 -	317 ↓ -20.6%	251 ↓ -21.0%	207 ↓ -17.6%	189 ↓ -8.3%	174 ↓ -7.8%	212 ↑ +21.2%	189 ↓ -10.6%	204 ↑ +8.0%	190 ↓ -6.7%	215 ↑ +13.1%	237 ↑ +10.2%
土地	- -	5,349 -	5,361 ↑ +0.2%	5,361 0.0%	5,691 ↑ +6.1%	5,765 ↑ +1.3%	5,766 ↑ +0.0%	5,766 0.0%	6,914 ↑ +19.9%	6,914 0.0%	6,914 0.0%	6,915 ↑ +0.0%	6,878 ↓ -0.5%
リース資産	- -	2,167 -	2,411 ↑ +11.2%	2,790 ↑ +15.7%	4,718 ↑ +69.1%	5,448 ↑ +15.5%	6,227 ↑ +14.3%	5,993 ↓ -3.8%	5,761 ↓ -3.9%	5,242 ↓ -9.0%	3,305 ↓ -36.9%	2,705 ↓ -18.2%	2,081 ↓ -23.1%
減価償却累計額	- -	-751 -	-1,007 ↓ -34.0%	-1,237 ↓ -22.8%	-1,591 ↓ -28.7%	-2,019 ↓ -26.9%	-2,542 ↓ -25.9%	-2,989 ↓ -17.6%	-3,417 ↓ -14.3%	-3,678 ↓ -7.6%	-2,319 ↑ +37.0%	-1,641 ↑ +29.2%	-892 ↑ +45.7%
リース資産（純額）	- -	1,416 -	1,404 ↓ -0.9%	1,554 ↑ +10.7%	3,127 ↑ +101.3%	3,428 ↑ +9.6%	3,685 ↑ +7.5%	3,004 ↓ -18.5%	2,344 ↓ -22.0%	1,564 ↓ -33.3%	987 ↓ -36.9%	1,063 ↑ +7.7%	1,189 ↑ +11.8%
その他	- -	- -	- -	- -	- -	- -	- -	638 -	631 ↓ -1.1%	627 ↓ -0.6%	639 ↑ +1.9%	666 ↑ +4.2%	692 ↑ +3.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-425 -	-435 ↓ -2.4%	-453 ↓ -4.2%	-460 ↓ -1.4%	-481 ↓ -4.7%	-494 ↓ -2.6%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	213 -	196 ↓ -8.1%	174 ↓ -11.1%	179 ↑ +3.0%	185 ↑ +2.9%	198 ↑ +7.2%
有形固定資産	- -	13,890 -	13,554 ↓ -2.4%	17,710 ↑ +30.7%	19,632 ↑ +10.9%	19,627 ↓ -0.0%	19,839 ↑ +1.1%	18,836 ↓ -5.1%	19,335 ↑ +2.7%	18,053 ↓ -6.6%	16,945 ↓ -6.1%	16,795 ↓ -0.9%	16,665 ↓ -0.8%
無形固定資産	- -	120 -	147 ↑ +22.3%	144 ↓ -2.2%	201 ↑ +39.7%	192 ↓ -4.4%	186 ↓ -3.1%	150 ↓ -19.3%	349 ↑ +132.5%	747 ↑ +113.8%	917 ↑ +22.8%	950 ↑ +3.6%	930 ↓ -2.1%
投資その他の資産
投資有価証券	- -	1,017 -	1,009 ↓ -0.8%	1,109 ↑ +10.0%	1,277 ↑ +15.1%	1,097 ↓ -14.1%	955 ↓ -12.9%	1,116 ↑ +16.9%	1,210 ↑ +8.4%	1,298 ↑ +7.3%	1,924 ↑ +48.3%	2,094 ↑ +8.8%	2,736 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	246 -	316 ↑ +28.7%	232 ↓ -26.6%	182 ↓ -21.4%	187 ↑ +2.3%	111 ↓ -40.7%	80 ↓ -27.4%	73 ↓ -9.6%
その他	- -	592 -	571 ↓ -3.6%	528 ↓ -7.6%	465 ↓ -11.9%	564 ↑ +21.4%	670 ↑ +18.6%	735 ↑ +9.8%	903 ↑ +22.9%	967 ↑ +7.1%	679 ↓ -29.9%	691 ↑ +1.7%	674 ↓ -2.4%
貸倒引当金	- -	-16 -	-16 0.0%	-15 ↑ +2.4%	-15 0.0%	-14 ↑ +11.1%	-14 ↓ -1.7%	-13 ↑ +7.9%	-12 ↑ +6.3%	-12 ↓ -0.7%	-12 ↓ -0.6%	-13 ↓ -5.8%	-13 0.0%
投資その他の資産	- -	1,630 -	1,605 ↓ -1.6%	1,661 ↑ +3.5%	1,905 ↑ +14.7%	1,893 ↓ -0.6%	1,927 ↑ +1.8%	2,071 ↑ +7.4%	2,283 ↑ +10.3%	2,440 ↑ +6.9%	2,701 ↑ +10.7%	2,852 ↑ +5.6%	3,469 ↑ +21.6%
固定資産	- -	15,640 -	15,306 ↓ -2.1%	19,515 ↑ +27.5%	21,738 ↑ +11.4%	21,712 ↓ -0.1%	21,953 ↑ +1.1%	21,057 ↓ -4.1%	21,967 ↑ +4.3%	21,239 ↓ -3.3%	20,563 ↓ -3.2%	20,597 ↑ +0.2%	21,065 ↑ +2.3%
資産	- -	29,442 -	30,521 ↑ +3.7%	36,432 ↑ +19.4%	38,914 ↑ +6.8%	39,608 ↑ +1.8%	38,293 ↓ -3.3%	39,168 ↑ +2.3%	41,389 ↑ +5.7%	40,024 ↓ -3.3%	43,439 ↑ +8.5%	41,573 ↓ -4.3%	42,585 ↑ +2.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,647 -	4,184 ↓ -10.0%
短期借入金	- -	3,289 -	2,855 ↓ -13.2%	1,855 ↓ -35.0%	1,830 ↓ -1.3%	1,830 0.0%	1,830 0.0%	1,830 0.0%	2,229 ↑ +21.8%	3,208 ↑ +43.9%	3,187 ↓ -0.7%	2,566 ↓ -19.5%	2,545 ↓ -0.8%
１年内返済予定の長期借入金	- -	41 -	- -	460 -	524 ↑ +13.9%	524 0.0%	524 0.0%	524 0.0%	584 ↑ +11.4%	491 ↓ -15.9%	470 ↓ -4.3%	470 0.0%	270 ↓ -42.6%
リース負債	- -	364 -	396 ↑ +8.6%	452 ↑ +14.2%	781 ↑ +72.8%	902 ↑ +15.4%	1,028 ↑ +14.1%	972 ↓ -5.5%	934 ↓ -3.9%	714 ↓ -23.5%	514 ↓ -28.1%	335 ↓ -34.8%	344 ↑ +2.6%
未払法人税等	- -	418 -	434 ↑ +3.7%	408 ↓ -5.9%	164 ↓ -59.8%	341 ↑ +107.9%	338 ↓ -0.9%	480 ↑ +42.0%	254 ↓ -47.0%	114 ↓ -55.3%	630 ↑ +454.2%	347 ↓ -45.0%	318 ↓ -8.3%
賞与引当金	- -	322 -	332 ↑ +3.0%	339 ↑ +2.1%	324 ↓ -4.5%	338 ↑ +4.4%	350 ↑ +3.6%	358 ↑ +2.2%	356 ↓ -0.6%	348 ↓ -2.1%	348 ↓ -0.1%	351 ↑ +0.9%	356 ↑ +1.4%
役員賞与引当金	- -	31 -	36 ↑ +16.1%	33 ↓ -8.3%	17 ↓ -48.5%	33 ↑ +94.1%	23 ↓ -30.3%	36 ↑ +57.4%	39 ↑ +7.7%	6 ↓ -85.4%	37 ↑ +549.1%	38 ↑ +2.7%	38 ↑ +0.5%
その他	- -	280 -	304 ↑ +8.6%	290 ↓ -4.4%	280 ↓ -3.6%	323 ↑ +15.3%	283 ↓ -12.4%	3,089 ↑ +993.1%	3,549 ↑ +14.9%	3,027 ↓ -14.7%	3,837 ↑ +26.8%	3,100 ↓ -19.2%	3,287 ↑ +6.1%
流動負債	- -	10,605 -	10,536 ↓ -0.6%	11,631 ↑ +10.4%	12,093 ↑ +4.0%	12,401 ↑ +2.5%	10,698 ↓ -13.7%	11,231 ↑ +5.0%	12,311 ↑ +9.6%	11,782 ↓ -4.3%	14,658 ↑ +24.4%	11,853 ↓ -19.1%	11,342 ↓ -4.3%
固定負債
長期借入金	- -	- -	- -	3,505 -	3,591 ↑ +2.4%	3,067 ↓ -14.6%	2,543 ↓ -17.1%	2,019 ↓ -20.6%	2,599 ↑ +28.8%	2,108 ↓ -18.9%	1,638 ↓ -22.3%	1,168 ↓ -28.7%	898 ↓ -23.1%
リース負債	- -	1,052 -	1,013 ↓ -3.7%	1,107 ↑ +9.3%	2,353 ↑ +112.5%	2,538 ↑ +7.9%	2,674 ↑ +5.3%	2,052 ↓ -23.2%	1,431 ↓ -30.3%	869 ↓ -39.3%	488 ↓ -43.8%	738 ↑ +51.2%	859 ↑ +16.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	225 ↑ +1198.9%
役員退職慰労引当金	- -	590 -	629 ↑ +6.6%	667 ↑ +6.1%	706 ↑ +5.7%	731 ↑ +3.5%	780 ↑ +6.7%	616 ↓ -21.0%	647 ↑ +5.0%	664 ↑ +2.7%	691 ↑ +4.1%	722 ↑ +4.5%	753 ↑ +4.4%
退職給付に係る負債	- -	667 -	937 ↑ +40.5%	947 ↑ +1.1%	803 ↓ -15.2%	819 ↑ +2.0%	803 ↓ -1.9%	891 ↑ +11.0%	824 ↓ -7.6%	852 ↑ +3.4%	723 ↓ -15.1%	687 ↓ -5.1%	655 ↓ -4.6%
資産除去債務	- -	5 -	5 0.0%	6 ↑ +18.4%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他	- -	66 -	66 ↑ +0.0%	66 ↓ -0.3%	68 ↑ +2.9%	71 ↑ +4.6%	71 0.0%	71 ↑ +0.0%	165 ↑ +131.7%	162 ↓ -1.8%	160 ↓ -1.2%	169 ↑ +6.0%	169 ↓ -0.1%
固定負債	- -	2,488 -	2,650 ↑ +6.5%	6,304 ↑ +137.8%	7,527 ↑ +19.4%	7,232 ↓ -3.9%	6,877 ↓ -4.9%	5,655 ↓ -17.8%	5,672 ↑ +0.3%	4,660 ↓ -17.8%	3,706 ↓ -20.5%	3,507 ↓ -5.4%	3,565 ↑ +1.7%
負債	- -	13,093 -	13,187 ↑ +0.7%	17,935 ↑ +36.0%	19,620 ↑ +9.4%	19,633 ↑ +0.1%	17,574 ↓ -10.5%	16,886 ↓ -3.9%	17,983 ↑ +6.5%	16,443 ↓ -8.6%	18,364 ↑ +11.7%	15,360 ↓ -16.4%	14,907 ↓ -2.9%
純資産の部
株主資本
資本金	- -	1,975 -	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%
資本剰余金	- -	2,291 -	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%	2,291 0.0%
利益剰余金	- -	13,889 -	14,927 ↑ +7.5%	16,050 ↑ +7.5%	16,629 ↑ +3.6%	17,442 ↑ +4.9%	18,296 ↑ +4.9%	19,770 ↑ +8.1%	20,776 ↑ +5.1%	20,906 ↑ +0.6%	22,030 ↑ +5.4%	23,080 ↑ +4.8%	24,108 ↑ +4.5%
自己株式	- -	-2,096 -	-2,096 0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 ↓ -0.0%	-2,096 0.0%	-2,096 ↓ -0.0%	-2,096 0.0%	-2,097 ↓ -0.0%
株主資本	- -	16,059 -	17,097 ↑ +6.5%	18,221 ↑ +6.6%	18,799 ↑ +3.2%	19,612 ↑ +4.3%	20,466 ↑ +4.4%	21,939 ↑ +7.2%	22,945 ↑ +4.6%	23,076 ↑ +0.6%	24,199 ↑ +4.9%	25,249 ↑ +4.3%	26,277 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	281 -	259 ↓ -8.0%	313 ↑ +21.0%	412 ↑ +31.6%	303 ↓ -26.5%	173 ↓ -42.7%	323 ↑ +86.2%	365 ↑ +13.2%	406 ↑ +11.1%	820 ↑ +102.1%	893 ↑ +8.9%	1,309 ↑ +46.5%
退職給付に係る調整累計額	- -	-116 -	-131 ↓ -12.4%	-120 ↑ +8.2%	-7 ↑ +94.3%	-16 ↓ -132.0%	10 ↑ +160.7%	-53 ↓ -647.8%	-9 ↑ +82.9%	-18 ↓ -100.2%	55 ↑ +403.7%	70 ↑ +26.9%	92 ↑ +30.8%
評価・換算差額等	- -	290 -	237 ↓ -18.2%	277 ↑ +16.9%	495 ↑ +78.8%	363 ↓ -26.8%	253 ↓ -30.4%	342 ↑ +35.5%	461 ↑ +34.6%	506 ↑ +9.8%	875 ↑ +73.1%	963 ↑ +10.1%	1,400 ↑ +45.4%
純資産	15,689 -	16,349 ↑ +4.2%	17,334 ↑ +6.0%	18,498 ↑ +6.7%	19,294 ↑ +4.3%	19,974 ↑ +3.5%	20,718 ↑ +3.7%	22,282 ↑ +7.5%	23,406 ↑ +5.0%	23,582 ↑ +0.8%	25,075 ↑ +6.3%	26,213 ↑ +4.5%	27,678 ↑ +5.6%
負債純資産	- -	29,442 -	30,521 ↑ +3.7%	36,432 ↑ +19.4%	38,914 ↑ +6.8%	39,608 ↑ +1.8%	38,293 ↓ -3.3%	39,168 ↑ +2.3%	41,389 ↑ +5.7%	40,024 ↓ -3.3%	43,439 ↑ +8.5%	41,573 ↓ -4.3%	42,585 ↑ +2.4%

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

資産の部

流動資産

現金及び預金

3,209

3,658

↑ +14.0%

3,627

↓ -0.8%

3,937

↑ +8.6%

3,863

↓ -1.9%

2,560

↓ -33.7%

3,635

↑ +42.0%

4,880

↑ +34.3%

2,005

↓ -58.9%

6,080

↑ +203.2%

4,510

↓ -25.8%

4,606

↑ +2.1%

受取手形

↑ +9.0%

↑ +7.1%

↑ +3.8%

売掛金

8,250

8,890

↑ +7.8%

9,050

↑ +1.8%

8,739

↓ -3.4%

8,827

↑ +1.0%

電子記録債権

↑ +1223.9%

商品及び製品

906

1,016

↑ +12.2%

1,053

↑ +3.7%

1,072

↑ +1.7%

1,372

↑ +28.0%

1,209

↓ -11.9%

1,295

↑ +7.2%

1,497

↑ +15.6%

1,658

↑ +10.8%

1,783

↑ +7.6%

2,027

↑ +13.7%

1,749

↓ -13.7%

仕掛品

555

666

↑ +19.8%

758

↑ +13.9%

654

↓ -13.7%

848

↑ +29.8%

904

↑ +6.5%

985

↑ +9.0%

898

↓ -8.9%

922

↑ +2.7%

922

↑ +0.0%

907

↓ -1.6%

1,020

↑ +12.4%

原材料及び貯蔵品

2,699

2,752

↑ +2.0%

3,376

↑ +22.7%

3,273

↓ -3.0%

3,419

↑ +4.5%

3,512

↑ +2.7%

3,620

↑ +3.1%

3,612

↓ -0.2%

4,399

↑ +21.8%

4,102

↓ -6.7%

4,377

↑ +6.7%

4,960

↑ +13.3%

その他

151

136

↓ -10.2%

428

↑ +215.5%

231

↓ -46.1%

155

↓ -32.9%

184

↑ +18.5%

288

↑ +57.0%

267

↓ -7.3%

892

↑ +234.0%

918

↑ +2.9%

392

↓ -57.3%

336

↓ -14.4%

貸倒引当金

-1

↑ +7.5%

-1

↑ +11.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

13,802

15,215

↑ +10.2%

16,917

↑ +11.2%

17,176

↑ +1.5%

17,896

↑ +4.2%

16,340

↓ -8.7%

18,112

↑ +10.8%

19,422

↑ +7.2%

18,786

↓ -3.3%

22,876

↑ +21.8%

20,975

↓ -8.3%

21,520

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

16,485

16,602

↑ +0.7%

21,011

↑ +26.6%

21,576

↑ +2.7%

21,734

↑ +0.7%

22,080

↑ +1.6%

22,396

↑ +1.4%

23,000

↑ +2.7%

23,062

↑ +0.3%

22,874

↓ -0.8%

23,146

↑ +1.2%

23,384

↑ +1.0%

減価償却累計額

-9,931

-10,292

↓ -3.6%

-10,655

↓ -3.5%

-11,175

↓ -4.9%

-11,693

↓ -4.6%

-12,220

↓ -4.5%

-12,755

↓ -4.4%

-13,308

↓ -4.3%

-13,865

↓ -4.2%

-14,199

↓ -2.4%

-14,729

↓ -3.7%

-15,222

↓ -3.3%

建物及び構築物（純額）

6,554

6,310

↓ -3.7%

10,356

↑ +64.1%

10,402

↑ +0.4%

10,040

↓ -3.5%

9,861

↓ -1.8%

9,642

↓ -2.2%

9,692

↑ +0.5%

9,197

↓ -5.1%

8,675

↓ -5.7%

8,417

↓ -3.0%

8,162

↓ -3.0%

機械及び装置

3,249

3,079

↓ -5.2%

3,075

↓ -0.1%

3,048

↓ -0.9%

2,962

↓ -2.8%

2,952

↓ -0.3%

2,934

↓ -0.6%

2,878

↓ -1.9%

2,926

↑ +1.7%

2,947

↑ +0.7%

2,968

↑ +0.7%

2,723

↓ -8.3%

減価償却累計額

-2,849

-2,762

↑ +3.1%

-2,824

↓ -2.3%

-2,841

↓ -0.6%

-2,773

↑ +2.4%

-2,778

↓ -0.2%

-2,723

↑ +2.0%

-2,689

↑ +1.2%

-2,722

↓ -1.2%

-2,757

↓ -1.3%

-2,753

↑ +0.1%

-2,485

↑ +9.7%

機械及び装置（純額）

400

317

↓ -20.6%

251

↓ -21.0%

207

↓ -17.6%

189

↓ -8.3%

174

↓ -7.8%

212

↑ +21.2%

189

↓ -10.6%

204

↑ +8.0%

190

↓ -6.7%

215

↑ +13.1%

237

↑ +10.2%

土地

5,349

5,361

↑ +0.2%

5,361

0.0%

5,691

↑ +6.1%

5,765

↑ +1.3%

5,766

↑ +0.0%

5,766

0.0%

6,914

↑ +19.9%

6,914

0.0%

6,914

0.0%

6,915

↑ +0.0%

6,878

↓ -0.5%

リース資産

2,167

2,411

↑ +11.2%

2,790

↑ +15.7%

4,718

↑ +69.1%

5,448

↑ +15.5%

6,227

↑ +14.3%

5,993

↓ -3.8%

5,761

↓ -3.9%

5,242

↓ -9.0%

3,305

↓ -36.9%

2,705

↓ -18.2%

2,081

↓ -23.1%

減価償却累計額

-751

-1,007

↓ -34.0%

-1,237

↓ -22.8%

-1,591

↓ -28.7%

-2,019

↓ -26.9%

-2,542

↓ -25.9%

-2,989

↓ -17.6%

-3,417

↓ -14.3%

-3,678

↓ -7.6%

-2,319

↑ +37.0%

-1,641

↑ +29.2%

-892

↑ +45.7%

リース資産（純額）

1,416

1,404

↓ -0.9%

1,554

↑ +10.7%

3,127

↑ +101.3%

3,428

↑ +9.6%

3,685

↑ +7.5%

3,004

↓ -18.5%

2,344

↓ -22.0%

1,564

↓ -33.3%

987

↓ -36.9%

1,063

↑ +7.7%

1,189

↑ +11.8%

その他

638

631

↓ -1.1%

627

↓ -0.6%

639

↑ +1.9%

666

↑ +4.2%

692

↑ +3.9%

減価償却累計額

-425

-435

↓ -2.4%

-453

↓ -4.2%

-460

↓ -1.4%

-481

↓ -4.7%

-494

↓ -2.6%

その他（純額）

213

196

↓ -8.1%

174

↓ -11.1%

179

↑ +3.0%

185

↑ +2.9%

198

↑ +7.2%

有形固定資産

13,890

13,554

↓ -2.4%

17,710

↑ +30.7%

19,632

↑ +10.9%

19,627

↓ -0.0%

19,839

↑ +1.1%

18,836

↓ -5.1%

19,335

↑ +2.7%

18,053

↓ -6.6%

16,945

↓ -6.1%

16,795

↓ -0.9%

16,665

↓ -0.8%

無形固定資産

120

147

↑ +22.3%

144

↓ -2.2%

201

↑ +39.7%

192

↓ -4.4%

186

↓ -3.1%

150

↓ -19.3%

349

↑ +132.5%

747

↑ +113.8%

917

↑ +22.8%

950

↑ +3.6%

930

↓ -2.1%

投資その他の資産

投資有価証券

1,017

1,009

↓ -0.8%

1,109

↑ +10.0%

1,277

↑ +15.1%

1,097

↓ -14.1%

955

↓ -12.9%

1,116

↑ +16.9%

1,210

↑ +8.4%

1,298

↑ +7.3%

1,924

↑ +48.3%

2,094

↑ +8.8%

2,736

↑ +30.6%

繰延税金資産

246

316

↑ +28.7%

232

↓ -26.6%

182

↓ -21.4%

187

↑ +2.3%

111

↓ -40.7%

↓ -27.4%

↓ -9.6%

その他

592

571

↓ -3.6%

528

↓ -7.6%

465

↓ -11.9%

564

↑ +21.4%

670

↑ +18.6%

735

↑ +9.8%

903

↑ +22.9%

967

↑ +7.1%

679

↓ -29.9%

691

↑ +1.7%

674

↓ -2.4%

貸倒引当金

-16

0.0%

-15

↑ +2.4%

-15

0.0%

-14

↑ +11.1%

-14

↓ -1.7%

-13

↑ +7.9%

-12

↑ +6.3%

-12

↓ -0.7%

-12

↓ -0.6%

-13

↓ -5.8%

-13

0.0%

投資その他の資産

1,630

1,605

↓ -1.6%

1,661

↑ +3.5%

1,905

↑ +14.7%

1,893

↓ -0.6%

1,927

↑ +1.8%

2,071

↑ +7.4%

2,283

↑ +10.3%

2,440

↑ +6.9%

2,701

↑ +10.7%

2,852

↑ +5.6%

3,469

↑ +21.6%

固定資産

15,640

15,306

↓ -2.1%

19,515

↑ +27.5%

21,738

↑ +11.4%

21,712

↓ -0.1%

21,953

↑ +1.1%

21,057

↓ -4.1%

21,967

↑ +4.3%

21,239

↓ -3.3%

20,563

↓ -3.2%

20,597

↑ +0.2%

21,065

↑ +2.3%

資産

29,442

30,521

↑ +3.7%

36,432

↑ +19.4%

38,914

↑ +6.8%

39,608

↑ +1.8%

38,293

↓ -3.3%

39,168

↑ +2.3%

41,389

↑ +5.7%

40,024

↓ -3.3%

43,439

↑ +8.5%

41,573

↓ -4.3%

42,585

↑ +2.4%

負債の部

流動負債

買掛金

4,647

4,184

↓ -10.0%

短期借入金

3,289

2,855

↓ -13.2%

1,855

↓ -35.0%

1,830

↓ -1.3%

1,830

0.0%

1,830

0.0%

1,830

0.0%

2,229

↑ +21.8%

3,208

↑ +43.9%

3,187

↓ -0.7%

2,566

↓ -19.5%

2,545

↓ -0.8%

１年内返済予定の長期借入金

460

524

↑ +13.9%

524

0.0%

524

0.0%

524

0.0%

584

↑ +11.4%

491

↓ -15.9%

470

↓ -4.3%

470

0.0%

270

↓ -42.6%

リース負債

364

396

↑ +8.6%

452

↑ +14.2%

781

↑ +72.8%

902

↑ +15.4%

1,028

↑ +14.1%

972

↓ -5.5%

934

↓ -3.9%

714

↓ -23.5%

514

↓ -28.1%

335

↓ -34.8%

344

↑ +2.6%

未払法人税等

418

434

↑ +3.7%

408

↓ -5.9%

164

↓ -59.8%

341

↑ +107.9%

338

↓ -0.9%

480

↑ +42.0%

254

↓ -47.0%

114

↓ -55.3%

630

↑ +454.2%

347

↓ -45.0%

318

↓ -8.3%

賞与引当金

322

332

↑ +3.0%

339

↑ +2.1%

324

↓ -4.5%

338

↑ +4.4%

350

↑ +3.6%

358

↑ +2.2%

356

↓ -0.6%

348

↓ -2.1%

348

↓ -0.1%

351

↑ +0.9%

356

↑ +1.4%

役員賞与引当金

↑ +16.1%

↓ -8.3%

↓ -48.5%

↑ +94.1%

↓ -30.3%

↑ +57.4%

↑ +7.7%

↓ -85.4%

↑ +549.1%

↑ +2.7%

↑ +0.5%

その他

280

304

↑ +8.6%

290

↓ -4.4%

280

↓ -3.6%

323

↑ +15.3%

283

↓ -12.4%

3,089

↑ +993.1%

3,549

↑ +14.9%

3,027

↓ -14.7%

3,837

↑ +26.8%

3,100

↓ -19.2%

3,287

↑ +6.1%

流動負債

10,605

10,536

↓ -0.6%

11,631

↑ +10.4%

12,093

↑ +4.0%

12,401

↑ +2.5%

10,698

↓ -13.7%

11,231

↑ +5.0%

12,311

↑ +9.6%

11,782

↓ -4.3%

14,658

↑ +24.4%

11,853

↓ -19.1%

11,342

↓ -4.3%

固定負債

長期借入金

3,505

3,591

↑ +2.4%

3,067

↓ -14.6%

2,543

↓ -17.1%

2,019

↓ -20.6%

2,599

↑ +28.8%

2,108

↓ -18.9%

1,638

↓ -22.3%

1,168

↓ -28.7%

898

↓ -23.1%

リース負債

1,052

1,013

↓ -3.7%

1,107

↑ +9.3%

2,353

↑ +112.5%

2,538

↑ +7.9%

2,674

↑ +5.3%

2,052

↓ -23.2%

1,431

↓ -30.3%

869

↓ -39.3%

488

↓ -43.8%

738

↑ +51.2%

859

↑ +16.4%

繰延税金負債

225

↑ +1198.9%

役員退職慰労引当金

590

629

↑ +6.6%

667

↑ +6.1%

706

↑ +5.7%

731

↑ +3.5%

780

↑ +6.7%

616

↓ -21.0%

647

↑ +5.0%

664

↑ +2.7%

691

↑ +4.1%

722

↑ +4.5%

753

↑ +4.4%

退職給付に係る負債

667

937

↑ +40.5%

947

↑ +1.1%

803

↓ -15.2%

819

↑ +2.0%

803

↓ -1.9%

891

↑ +11.0%

824

↓ -7.6%

852

↑ +3.4%

723

↓ -15.1%

687

↓ -5.1%

655

↓ -4.6%

資産除去債務

0.0%

↑ +18.4%

0.0%

その他

↑ +0.0%

↓ -0.3%

↑ +2.9%

↑ +4.6%

0.0%

↑ +0.0%

165

↑ +131.7%

162

↓ -1.8%

160

↓ -1.2%

169

↑ +6.0%

169

↓ -0.1%

固定負債

2,488

2,650

↑ +6.5%

6,304

↑ +137.8%

7,527

↑ +19.4%

7,232

↓ -3.9%

6,877

↓ -4.9%

5,655

↓ -17.8%

5,672

↑ +0.3%

4,660

↓ -17.8%

3,706

↓ -20.5%

3,507

↓ -5.4%

3,565

↑ +1.7%

負債

13,093

13,187

↑ +0.7%

17,935

↑ +36.0%

19,620

↑ +9.4%

19,633

↑ +0.1%

17,574

↓ -10.5%

16,886

↓ -3.9%

17,983

↑ +6.5%

16,443

↓ -8.6%

18,364

↑ +11.7%

15,360

↓ -16.4%

14,907

↓ -2.9%

純資産の部

株主資本

資本金

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

資本剰余金

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

2,291

0.0%

利益剰余金

13,889

14,927

↑ +7.5%

16,050

↑ +7.5%

16,629

↑ +3.6%

17,442

↑ +4.9%

18,296

↑ +4.9%

19,770

↑ +8.1%

20,776

↑ +5.1%

20,906

↑ +0.6%

22,030

↑ +5.4%

23,080

↑ +4.8%

24,108

↑ +4.5%

自己株式

-2,096

0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

↓ -0.0%

-2,096

0.0%

-2,096

↓ -0.0%

-2,096

0.0%

-2,097

↓ -0.0%

株主資本

16,059

17,097

↑ +6.5%

18,221

↑ +6.6%

18,799

↑ +3.2%

19,612

↑ +4.3%

20,466

↑ +4.4%

21,939

↑ +7.2%

22,945

↑ +4.6%

23,076

↑ +0.6%

24,199

↑ +4.9%

25,249

↑ +4.3%

26,277

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

281

259

↓ -8.0%

313

↑ +21.0%

412

↑ +31.6%

303

↓ -26.5%

173

↓ -42.7%

323

↑ +86.2%

365

↑ +13.2%

406

↑ +11.1%

820

↑ +102.1%

893

↑ +8.9%

1,309

↑ +46.5%

退職給付に係る調整累計額

-116

-131

↓ -12.4%

-120

↑ +8.2%

-7

↑ +94.3%

-16

↓ -132.0%

↑ +160.7%

-53

↓ -647.8%

-9

↑ +82.9%

-18

↓ -100.2%

↑ +403.7%

↑ +26.9%

↑ +30.8%

評価・換算差額等

290

237

↓ -18.2%

277

↑ +16.9%

495

↑ +78.8%

363

↓ -26.8%

253

↓ -30.4%

342

↑ +35.5%

461

↑ +34.6%

506

↑ +9.8%

875

↑ +73.1%

963

↑ +10.1%

1,400

↑ +45.4%

純資産

15,689

16,349

↑ +4.2%

17,334

↑ +6.0%

18,498

↑ +6.7%

19,294

↑ +4.3%

19,974

↑ +3.5%

20,718

↑ +3.7%

22,282

↑ +7.5%

23,406

↑ +5.0%

23,582

↑ +0.8%

25,075

↑ +6.3%

26,213

↑ +4.5%

27,678

↑ +5.6%

負債純資産

29,442

30,521

↑ +3.7%

36,432

↑ +19.4%

38,914

↑ +6.8%

39,608

↑ +1.8%

38,293

↓ -3.3%

39,168

↑ +2.3%

41,389

↑ +5.7%

40,024

↓ -3.3%

43,439

↑ +8.5%

41,573

↓ -4.3%

42,585

↑ +2.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,820 -	1,971 ↑ +8.3%	2,020 ↑ +2.5%	1,287 ↓ -36.3%	1,601 ↑ +24.4%	1,679 ↑ +4.9%	2,554 ↑ +52.1%	2,301 ↓ -9.9%	650 ↓ -71.7%	1,995 ↑ +206.8%	1,990 ↓ -0.2%	1,959 ↓ -1.6%
減価償却費	- -	897 -	912 ↑ +1.6%	944 ↑ +3.5%	1,345 ↑ +42.5%	1,527 ↑ +13.6%	1,741 ↑ +14.0%	1,740 ↓ -0.1%	1,698 ↓ -2.4%	1,633 ↓ -3.8%	1,382 ↓ -15.4%	1,207 ↓ -12.6%	1,124 ↓ -6.9%
貸倒引当金の増減額（△は減少）	- -	4 -	-0 ↓ -102.8%	-1 ↓ -410.9%	-1 ↓ -114.3%	-1 ↓ -18.6%	0 ↑ +124.8%	-1 ↓ -439.3%	-1 ↓ -9.1%	-0 ↑ +99.6%	0 0.0%	1 ↑ +341.4%	-0 ↓ -101.6%
賞与引当金の増減額（△は減少）	- -	18 -	10 ↓ -44.4%	7 ↓ -30.4%	-15 ↓ -324.6%	14 ↑ +192.7%	12 ↓ -14.0%	8 ↓ -35.6%	-2 ↓ -129.4%	-7 ↓ -220.6%	-0 ↑ +95.1%	3 ↑ +942.0%	5 ↑ +60.3%
役員賞与引当金の増減額（△は減少）	- -	2 -	5 ↑ +150.0%	-3 ↓ -160.0%	-16 ↓ -433.3%	16 ↑ +200.0%	-10 ↓ -162.5%	13 ↑ +232.0%	3 ↓ -78.8%	-33 ↓ -1289.3%	31 ↑ +194.0%	1 ↓ -96.8%	0 ↓ -80.0%
役員退職慰労引当金の増減額（△は減少）	- -	34 -	39 ↑ +12.9%	38 ↓ -0.8%	38 ↓ -0.3%	25 ↓ -34.5%	49 ↑ +96.4%	-164 ↓ -433.7%	31 ↑ +118.9%	17 ↓ -44.6%	27 ↑ +57.3%	31 ↑ +14.4%	32 ↑ +2.0%
退職給付に係る負債の増減額（△は減少）	- -	27 -	254 ↑ +833.3%	25 ↓ -90.0%	19 ↓ -24.8%	3 ↓ -86.0%	21 ↑ +691.1%	-2 ↓ -111.7%	-4 ↓ -62.6%	15 ↑ +463.6%	-24 ↓ -264.4%	-12 ↑ +48.4%	-0 ↑ +97.1%
受取利息及び受取配当金	- -	-19 -	-21 ↓ -11.0%	-23 ↓ -5.9%	-23 ↓ -0.9%	-25 ↓ -9.9%	-28 ↓ -9.9%	-80 ↓ -188.1%	-30 ↑ +61.8%	-35 ↓ -14.3%	-41 ↓ -17.5%	-45 ↓ -10.6%	-56 ↓ -24.7%
支払利息	- -	17 -	19 ↑ +8.9%	20 ↑ +6.8%	23 ↑ +13.4%	27 ↑ +15.7%	40 ↑ +50.2%	44 ↑ +9.5%	42 ↓ -4.8%	38 ↓ -8.0%	34 ↓ -10.8%	36 ↑ +4.1%	54 ↑ +52.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-36 ↓ -1581.5%	-15 ↑ +57.2%	- -
投資有価証券売却損益（△は益）	- -	-0 -	-2 ↓ -23277.8%	-3 ↓ -56.1%	- -	-58 -	- -	-56 -	- -	- -	- -	- -	-5 -
固定資産売却損益（△は益）	- -	-0 -	-2 ↓ -1522.0%	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	-76 -
固定資産除却損	- -	13 -	2 ↓ -88.6%	1 ↓ -38.3%	3 ↑ +187.8%	2 ↓ -22.2%	2 ↓ -12.3%	2 ↓ -15.5%	4 ↑ +163.5%	0 ↓ -100.0%	61 -	35 ↓ -43.1%	48 ↑ +35.9%
ゴルフ会員権評価損	- -	- -	5 -	- -	- -	- -	4 -	- -	- -	- -	- -	- -	4 -
売上債権の増減額（△は増加）	- -	-382 -	-707 ↓ -85.4%	-648 ↑ +8.3%	-564 ↑ +12.9%	-228 ↑ +59.6%	266 ↑ +217.0%	-315 ↓ -218.1%	21 ↑ +106.8%	-642 ↓ -3117.0%	-161 ↑ +75.0%	307 ↑ +291.1%	-86 ↓ -128.1%
棚卸資産の増減額（△は増加）	- -	-505 -	-274 ↑ +45.8%	-753 ↓ -175.3%	189 ↑ +125.0%	-641 ↓ -439.8%	15 ↑ +102.4%	-276 ↓ -1928.7%	-106 ↑ +61.7%	-971 ↓ -818.0%	171 ↑ +117.6%	-504 ↓ -394.2%	-419 ↑ +16.9%
仕入債務の増減額（△は減少）	- -	320 -	136 ↓ -57.6%	373 ↑ +175.0%	1,463 ↑ +291.9%	-472 ↓ -132.3%	-1,350 ↓ -185.6%	25 ↑ +101.8%	442 ↑ +1674.6%	-577 ↓ -230.4%	1,771 ↑ +406.9%	-858 ↓ -148.5%	-433 ↑ +49.5%
未払消費税等の増減額（△は減少）	- -	325 -	-129 ↓ -139.8%	-460 ↓ -255.0%	684 ↑ +248.8%	-40 ↓ -105.8%	-134 ↓ -239.1%	-7 ↑ +94.5%	85 ↑ +1248.8%	-465 ↓ -647.3%	421 ↑ +190.6%	-434 ↓ -203.2%	363 ↑ +183.5%
その他	- -	174 -	355 ↑ +104.4%	-216 ↓ -160.8%	140 ↑ +164.8%	286 ↑ +104.5%	-348 ↓ -221.6%	437 ↑ +225.5%	12 ↓ -97.2%	-402 ↓ -3371.0%	784 ↑ +295.0%	-499 ↓ -163.6%	-206 ↑ +58.6%
小計	- -	2,824 -	2,613 ↓ -7.5%	1,325 ↓ -49.3%	4,616 ↑ +248.3%	2,076 ↓ -55.0%	1,802 ↓ -13.2%	3,841 ↑ +113.2%	4,491 ↑ +16.9%	-792 ↓ -117.6%	6,557 ↑ +928.2%	1,243 ↓ -81.1%	2,304 ↑ +85.4%
利息及び配当金の受取額	- -	19 -	21 ↑ +11.0%	23 ↑ +6.0%	23 ↑ +0.8%	25 ↑ +9.9%	28 ↑ +9.9%	80 ↑ +188.1%	30 ↓ -61.9%	35 ↑ +14.3%	41 ↑ +17.5%	45 ↑ +10.4%	56 ↑ +24.3%
利息の支払額	- -	-17 -	-19 ↓ -9.2%	-21 ↓ -9.5%	-23 ↓ -12.0%	-26 ↓ -14.5%	-40 ↓ -49.9%	-44 ↓ -10.6%	-42 ↑ +5.1%	-38 ↑ +7.5%	-35 ↑ +9.9%	-45 ↓ -30.7%	-48 ↓ -5.1%
法人税等の支払額又は還付額（△は支払）	- -	-758 -	-817 ↓ -7.8%	-778 ↑ +4.8%	-786 ↓ -1.0%	-298 ↑ +62.0%	-610 ↓ -104.4%	-639 ↓ -4.8%	-829 ↓ -29.8%	-555 ↑ +33.1%	-83 ↑ +85.1%	-900 ↓ -987.9%	-637 ↑ +29.2%
営業活動によるキャッシュ・フロー	- -	2,068 -	1,798 ↓ -13.1%	549 ↓ -69.4%	3,830 ↑ +597.2%	1,776 ↓ -53.6%	1,323 ↓ -25.5%	3,305 ↑ +149.8%	3,670 ↑ +11.0%	-1,331 ↓ -136.3%	6,480 ↑ +587.1%	342 ↓ -94.7%	1,675 ↑ +389.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-100 -
有形固定資産の取得による支出	- -	-258 -	-198 ↑ +23.1%	-2,843 ↓ -1333.9%	-2,643 ↑ +7.0%	-178 ↑ +93.3%	-598 ↓ -235.8%	-402 ↑ +32.7%	-1,808 ↓ -349.2%	-147 ↑ +91.9%	-131 ↑ +11.1%	-333 ↓ -154.9%	-370 ↓ -10.9%
有形固定資産の売却による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	-445 ↓ -81.8%	-728 ↓ -63.5%	-176 ↑ +75.9%	-94 ↑ +46.2%
投資有価証券の取得による支出	- -	-31 -	-32 ↓ -2.1%	-32 ↑ +1.8%	-29 ↑ +8.2%	-29 ↑ +0.2%	-34 ↓ -18.0%	-28 ↑ +17.2%	-30 ↓ -6.7%	-31 ↓ -4.6%	-33 ↓ -5.1%	-50 ↓ -52.6%	-36 ↑ +28.3%
投資有価証券の売却による収入	- -	0 -	4 ↑ +8111.6%	13 ↑ +255.0%	- -	115 -	- -	129 -	- -	- -	- -	1 -	6 ↑ +534.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	-87 -	-87 ↑ +0.1%	-88 ↓ -1.3%	-87 ↑ +1.3%	-87 ↓ -0.1%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	579 -	- -
投資活動によるキャッシュ・フロー	- -	-295 -	-265 ↑ +10.2%	-2,880 ↓ -986.1%	-2,710 ↑ +5.9%	-224 ↑ +91.8%	-792 ↓ -254.0%	-406 ↑ +48.7%	-2,176 ↓ -436.4%	-710 ↑ +67.4%	-892 ↓ -25.6%	21 ↑ +102.3%	-487 ↓ -2435.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-90 -	-434 ↓ -382.2%	-1,000 ↓ -130.4%	-25 ↑ +97.5%	- -	- -	- -	399 -	979 ↑ +145.4%	-21 ↓ -102.1%	-621 ↓ -2857.1%	-21 ↑ +96.6%
長期借入金の返済による支出	- -	-86 -	-41 ↑ +52.7%	-295 ↓ -622.1%	-490 ↓ -66.4%	-524 ↓ -6.9%	-524 0.0%	-524 0.0%	-559 ↓ -6.7%	-584 ↓ -4.5%	-491 ↑ +15.9%	-470 ↑ +4.3%	-470 0.0%
自己株式の取得による支出	- -	-271 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -
ファイナンス・リース債務の返済による支出	- -	-343 -	-395 ↓ -15.1%	-445 ↓ -12.7%	-675 ↓ -51.8%	-851 ↓ -26.1%	-1,058 ↓ -24.3%	-1,049 ↑ +0.9%	-996 ↑ +5.1%	-952 ↑ +4.4%	-725 ↑ +23.9%	-540 ↑ +25.5%	-386 ↑ +28.5%
配当金の支払額	- -	-205 -	-214 ↓ -4.3%	-221 ↓ -3.0%	-239 ↓ -8.5%	-251 ↓ -5.0%	-252 ↓ -0.2%	-251 ↑ +0.4%	-290 ↓ -15.7%	-277 ↑ +4.7%	-277 ↓ -0.1%	-302 ↓ -9.2%	-315 ↓ -4.1%
財務活動によるキャッシュ・フロー	- -	-996 -	-1,084 ↓ -8.8%	2,300 ↑ +312.2%	-790 ↓ -134.3%	-1,627 ↓ -106.0%	-1,834 ↓ -12.8%	-1,824 ↑ +0.6%	-246 ↑ +86.5%	-834 ↓ -238.9%	-1,514 ↓ -81.5%	-1,933 ↓ -27.7%	-1,192 ↑ +38.4%
現金及び現金同等物の増減額（△は減少）	- -	777 -	449 ↓ -42.2%	-31 ↓ -106.9%	330 ↑ +1164.6%	-74 ↓ -122.5%	-1,303 ↓ -1650.2%	1,075 ↑ +182.5%	1,247 ↑ +16.0%	-2,875 ↓ -330.5%	4,075 ↑ +241.7%	-1,570 ↓ -138.5%	-4 ↑ +99.8%
現金及び現金同等物の残高	2,118 -	2,896 ↑ +36.7%	3,345 ↑ +15.5%	3,314 ↓ -0.9%	3,644 ↑ +10.0%	3,570 ↓ -2.0%	2,267 ↓ -36.5%	3,342 ↑ +47.4%	4,589 ↑ +37.3%	1,714 ↓ -62.6%	5,789 ↑ +237.7%	4,219 ↓ -27.1%	4,215 ↓ -0.1%

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（△）

1,820

1,971

↑ +8.3%

2,020

↑ +2.5%

1,287

↓ -36.3%

1,601

↑ +24.4%

1,679

↑ +4.9%

2,554

↑ +52.1%

2,301

↓ -9.9%

650

↓ -71.7%

1,995

↑ +206.8%

1,990

↓ -0.2%

1,959

↓ -1.6%

減価償却費

897

912

↑ +1.6%

944

↑ +3.5%

1,345

↑ +42.5%

1,527

↑ +13.6%

1,741

↑ +14.0%

1,740

↓ -0.1%

1,698

↓ -2.4%

1,633

↓ -3.8%

1,382

↓ -15.4%

1,207

↓ -12.6%

1,124

↓ -6.9%

貸倒引当金の増減額（△は減少）

-0

↓ -102.8%

-1

↓ -410.9%

-1

↓ -114.3%

-1

↓ -18.6%

↑ +124.8%

-1

↓ -439.3%

-1

↓ -9.1%

-0

↑ +99.6%

0.0%

↑ +341.4%

-0

↓ -101.6%

賞与引当金の増減額（△は減少）

↓ -44.4%

↓ -30.4%

-15

↓ -324.6%

↑ +192.7%

↓ -14.0%

↓ -35.6%

-2

↓ -129.4%

-7

↓ -220.6%

-0

↑ +95.1%

↑ +942.0%

↑ +60.3%

役員賞与引当金の増減額（△は減少）

↑ +150.0%

-3

↓ -160.0%

-16

↓ -433.3%

↑ +200.0%

-10

↓ -162.5%

↑ +232.0%

↓ -78.8%

-33

↓ -1289.3%

↑ +194.0%

↓ -96.8%

↓ -80.0%

役員退職慰労引当金の増減額（△は減少）

↑ +12.9%

↓ -0.8%

↓ -0.3%

↓ -34.5%

↑ +96.4%

-164

↓ -433.7%

↑ +118.9%

↓ -44.6%

↑ +57.3%

↑ +14.4%

↑ +2.0%

退職給付に係る負債の増減額（△は減少）

254

↑ +833.3%

↓ -90.0%

↓ -24.8%

↓ -86.0%

↑ +691.1%

-2

↓ -111.7%

-4

↓ -62.6%

↑ +463.6%

-24

↓ -264.4%

-12

↑ +48.4%

-0

↑ +97.1%

受取利息及び受取配当金

-19

-21

↓ -11.0%

-23

↓ -5.9%

-23

↓ -0.9%

-25

↓ -9.9%

-28

↓ -9.9%

-80

↓ -188.1%

-30

↑ +61.8%

-35

↓ -14.3%

-41

↓ -17.5%

-45

↓ -10.6%

-56

↓ -24.7%

支払利息

↑ +8.9%

↑ +6.8%

↑ +13.4%

↑ +15.7%

↑ +50.2%

↑ +9.5%

↓ -4.8%

↓ -8.0%

↓ -10.8%

↑ +4.1%

↑ +52.1%

為替差損益（△は益）

-2

-36

↓ -1581.5%

-15

↑ +57.2%

投資有価証券売却損益（△は益）

-0

-2

↓ -23277.8%

-3

↓ -56.1%

-58

-56

-5

固定資産売却損益（△は益）

-0

-2

↓ -1522.0%

-0

-76

固定資産除却損

↓ -88.6%

↓ -38.3%

↑ +187.8%

↓ -22.2%

↓ -12.3%

↓ -15.5%

↑ +163.5%

↓ -100.0%

↓ -43.1%

↑ +35.9%

ゴルフ会員権評価損

売上債権の増減額（△は増加）

-382

-707

↓ -85.4%

-648

↑ +8.3%

-564

↑ +12.9%

-228

↑ +59.6%

266

↑ +217.0%

-315

↓ -218.1%

↑ +106.8%

-642

↓ -3117.0%

-161

↑ +75.0%

307

↑ +291.1%

-86

↓ -128.1%

棚卸資産の増減額（△は増加）

-505

-274

↑ +45.8%

-753

↓ -175.3%

189

↑ +125.0%

-641

↓ -439.8%

↑ +102.4%

-276

↓ -1928.7%

-106

↑ +61.7%

-971

↓ -818.0%

171

↑ +117.6%

-504

↓ -394.2%

-419

↑ +16.9%

仕入債務の増減額（△は減少）

320

136

↓ -57.6%

373

↑ +175.0%

1,463

↑ +291.9%

-472

↓ -132.3%

-1,350

↓ -185.6%

↑ +101.8%

442

↑ +1674.6%

-577

↓ -230.4%

1,771

↑ +406.9%

-858

↓ -148.5%

-433

↑ +49.5%

未払消費税等の増減額（△は減少）

325

-129

↓ -139.8%

-460

↓ -255.0%

684

↑ +248.8%

-40

↓ -105.8%

-134

↓ -239.1%

-7

↑ +94.5%

↑ +1248.8%

-465

↓ -647.3%

421

↑ +190.6%

-434

↓ -203.2%

363

↑ +183.5%

その他

174

355

↑ +104.4%

-216

↓ -160.8%

140

↑ +164.8%

286

↑ +104.5%

-348

↓ -221.6%

437

↑ +225.5%

↓ -97.2%

-402

↓ -3371.0%

784

↑ +295.0%

-499

↓ -163.6%

-206

↑ +58.6%

小計

2,824

2,613

↓ -7.5%

1,325

↓ -49.3%

4,616

↑ +248.3%

2,076

↓ -55.0%

1,802

↓ -13.2%

3,841

↑ +113.2%

4,491

↑ +16.9%

-792

↓ -117.6%

6,557

↑ +928.2%

1,243

↓ -81.1%

2,304

↑ +85.4%

利息及び配当金の受取額

↑ +11.0%

↑ +6.0%

↑ +0.8%

↑ +9.9%

↑ +188.1%

↓ -61.9%

↑ +14.3%

↑ +17.5%

↑ +10.4%

↑ +24.3%

利息の支払額

-17

-19

↓ -9.2%

-21

↓ -9.5%

-23

↓ -12.0%

-26

↓ -14.5%

-40

↓ -49.9%

-44

↓ -10.6%

-42

↑ +5.1%

-38

↑ +7.5%

-35

↑ +9.9%

-45

↓ -30.7%

-48

↓ -5.1%

法人税等の支払額又は還付額（△は支払）

-758

-817

↓ -7.8%

-778

↑ +4.8%

-786

↓ -1.0%

-298

↑ +62.0%

-610

↓ -104.4%

-639

↓ -4.8%

-829

↓ -29.8%

-555

↑ +33.1%

-83

↑ +85.1%

-900

↓ -987.9%

-637

↑ +29.2%

営業活動によるキャッシュ・フロー

2,068

1,798

↓ -13.1%

549

↓ -69.4%

3,830

↑ +597.2%

1,776

↓ -53.6%

1,323

↓ -25.5%

3,305

↑ +149.8%

3,670

↑ +11.0%

-1,331

↓ -136.3%

6,480

↑ +587.1%

342

↓ -94.7%

1,675

↑ +389.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

有形固定資産の取得による支出

-258

-198

↑ +23.1%

-2,843

↓ -1333.9%

-2,643

↑ +7.0%

-178

↑ +93.3%

-598

↓ -235.8%

-402

↑ +32.7%

-1,808

↓ -349.2%

-147

↑ +91.9%

-131

↑ +11.1%

-333

↓ -154.9%

-370

↓ -10.9%

有形固定資産の売却による収入

107

無形固定資産の取得による支出

-245

-445

↓ -81.8%

-728

↓ -63.5%

-176

↑ +75.9%

-94

↑ +46.2%

投資有価証券の取得による支出

-31

-32

↓ -2.1%

-32

↑ +1.8%

-29

↑ +8.2%

-29

↑ +0.2%

-34

↓ -18.0%

-28

↑ +17.2%

-30

↓ -6.7%

-31

↓ -4.6%

-33

↓ -5.1%

-50

↓ -52.6%

-36

↑ +28.3%

投資有価証券の売却による収入

↑ +8111.6%

↑ +255.0%

115

129

↑ +534.0%

保険積立金の積立による支出

-87

↑ +0.1%

-88

↓ -1.3%

-87

↑ +1.3%

-87

↓ -0.1%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

関係会社出資金の売却による収入

579

投資活動によるキャッシュ・フロー

-295

-265

↑ +10.2%

-2,880

↓ -986.1%

-2,710

↑ +5.9%

-224

↑ +91.8%

-792

↓ -254.0%

-406

↑ +48.7%

-2,176

↓ -436.4%

-710

↑ +67.4%

-892

↓ -25.6%

↑ +102.3%

-487

↓ -2435.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-90

-434

↓ -382.2%

-1,000

↓ -130.4%

-25

↑ +97.5%

399

979

↑ +145.4%

-21

↓ -102.1%

-621

↓ -2857.1%

-21

↑ +96.6%

長期借入金の返済による支出

-86

-41

↑ +52.7%

-295

↓ -622.1%

-490

↓ -66.4%

-524

↓ -6.9%

-524

0.0%

-524

0.0%

-559

↓ -6.7%

-584

↓ -4.5%

-491

↑ +15.9%

-470

↑ +4.3%

-470

0.0%

自己株式の取得による支出

-271

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

ファイナンス・リース債務の返済による支出

-343

-395

↓ -15.1%

-445

↓ -12.7%

-675

↓ -51.8%

-851

↓ -26.1%

-1,058

↓ -24.3%

-1,049

↑ +0.9%

-996

↑ +5.1%

-952

↑ +4.4%

-725

↑ +23.9%

-540

↑ +25.5%

-386

↑ +28.5%

配当金の支払額

-205

-214

↓ -4.3%

-221

↓ -3.0%

-239

↓ -8.5%

-251

↓ -5.0%

-252

↓ -0.2%

-251

↑ +0.4%

-290

↓ -15.7%

-277

↑ +4.7%

-277

↓ -0.1%

-302

↓ -9.2%

-315

↓ -4.1%

財務活動によるキャッシュ・フロー

-996

-1,084

↓ -8.8%

2,300

↑ +312.2%

-790

↓ -134.3%

-1,627

↓ -106.0%

-1,834

↓ -12.8%

-1,824

↑ +0.6%

-246

↑ +86.5%

-834

↓ -238.9%

-1,514

↓ -81.5%

-1,933

↓ -27.7%

-1,192

↑ +38.4%

現金及び現金同等物の増減額（△は減少）

777

449

↓ -42.2%

-31

↓ -106.9%

330

↑ +1164.6%

-74

↓ -122.5%

-1,303

↓ -1650.2%

1,075

↑ +182.5%

1,247

↑ +16.0%

-2,875

↓ -330.5%

4,075

↑ +241.7%

-1,570

↓ -138.5%

-4

↑ +99.8%

現金及び現金同等物の残高

2,118

2,896

↑ +36.7%

3,345

↑ +15.5%

3,314

↓ -0.9%

3,644

↑ +10.0%

3,570

↓ -2.0%

2,267

↓ -36.5%

3,342

↑ +47.4%

4,589

↑ +37.3%

1,714

↓ -62.6%

5,789

↑ +237.7%

4,219

↓ -27.1%

4,215

↓ -0.1%

2922なとり2922なとり

2922なとり2922なとり

2922
なとり
2922なとり

2922
なとり
2922なとり