3011
バナーズ
3011バナーズ

小売業

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

バナーズ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）

3011
バナーズ
3011バナーズ

小売業

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
製品及び商品売上高	3,789 -	3,983 ↑ +5.1%	3,861 ↓ -3.1%	3,536 ↓ -8.4%	3,805 ↑ +7.6%	3,666 ↓ -3.6%	3,254 ↓ -11.2%	3,534 ↑ +8.6%	3,932 ↑ +11.3%	4,274 ↑ +8.7%	5,182 ↑ +21.2%	5,219 ↑ +0.7%
不動産利用収入	351 -	357 ↑ +1.6%	357 ↑ +0.2%	349 ↓ -2.4%	347 ↓ -0.6%	288 ↓ -17.0%	293 ↑ +1.9%	391 ↑ +33.3%	403 ↑ +3.2%	410 ↑ +1.8%	420 ↑ +2.2%	434 ↑ +3.5%
売上高	4,140 -	4,339 ↑ +4.8%	4,219 ↓ -2.8%	3,885 ↓ -7.9%	4,151 ↑ +6.9%	3,954 ↓ -4.8%	3,547 ↓ -10.3%	3,924 ↑ +10.6%	4,335 ↑ +10.5%	4,685 ↑ +8.1%	5,601 ↑ +19.6%	5,654 ↑ +0.9%
売上原価
製品及び商品売上原価	3,015 -	3,184 ↑ +5.6%	3,032 ↓ -4.8%	2,791 ↓ -7.9%	3,028 ↑ +8.5%	2,890 ↓ -4.6%	2,580 ↓ -10.7%	2,812 ↑ +9.0%	3,131 ↑ +11.3%	3,399 ↑ +8.6%	4,143 ↑ +21.9%	4,164 ↑ +0.5%
不動産利用経費	152 -	138 ↓ -9.3%	150 ↑ +8.5%	178 ↑ +19.1%	127 ↓ -28.6%	100 ↓ -21.7%	119 ↑ +19.8%	159 ↑ +33.4%	180 ↑ +13.3%	161 ↓ -10.7%	161 ↓ -0.1%	162 ↑ +0.9%
売上原価	3,168 -	3,322 ↑ +4.9%	3,182 ↓ -4.2%	2,970 ↓ -6.7%	3,156 ↑ +6.3%	2,989 ↓ -5.3%	2,700 ↓ -9.7%	2,972 ↑ +10.1%	3,311 ↑ +11.4%	3,560 ↑ +7.5%	4,304 ↑ +20.9%	4,327 ↑ +0.5%
売上総利益又は売上総損失（△）	972 -	1,018 ↑ +4.7%	1,037 ↑ +1.9%	915 ↓ -11.7%	996 ↑ +8.8%	964 ↓ -3.2%	848 ↓ -12.1%	953 ↑ +12.4%	1,024 ↑ +7.5%	1,125 ↑ +9.8%	1,298 ↑ +15.4%	1,327 ↑ +2.3%
販売費及び一般管理費
広告宣伝費	48 -	47 ↓ -2.2%	47 ↑ +0.3%	59 ↑ +24.8%	50 ↓ -15.4%	55 ↑ +10.4%	44 ↓ -19.6%	47 ↑ +6.4%	44 ↓ -6.3%	50 ↑ +12.8%	56 ↑ +11.7%	59 ↑ +7.0%
貸倒引当金繰入額	-0 -	1 ↑ +406.6%	-1 ↓ -233.0%	-0 ↑ +75.0%	- -	0 -	7 -	-1 ↓ -108.8%	1 ↑ +198.0%	-1 ↓ -222.2%	1 ↑ +231.3%	2 ↑ +85.4%
役員報酬	41 -	45 ↑ +9.2%	48 ↑ +6.3%	54 ↑ +11.8%	49 ↓ -9.0%	49 ↑ +0.4%	50 ↑ +2.6%	50 ↓ -0.8%	46 ↓ -8.5%	57 ↑ +23.8%	63 ↑ +11.3%	67 ↑ +5.8%
給料及び手当	297 -	292 ↓ -1.8%	297 ↑ +1.5%	238 ↓ -19.7%	253 ↑ +6.2%	275 ↑ +8.6%	262 ↓ -4.7%	280 ↑ +6.9%	294 ↑ +5.0%	293 ↓ -0.3%	320 ↑ +9.0%	338 ↑ +5.6%
賞与	16 -	19 ↑ +18.5%	37 ↑ +92.2%	18 ↓ -51.8%	20 ↑ +12.4%	21 ↑ +1.3%	15 ↓ -26.7%	16 ↑ +8.6%	26 ↑ +56.5%	26 ↑ +1.8%	47 ↑ +79.0%	51 ↑ +9.4%
賞与引当金繰入額	8 -	5 ↓ -32.1%	7 ↑ +27.5%	6 ↓ -9.2%	6 ↑ +2.6%	5 ↓ -28.8%	2 ↓ -57.9%	7 ↑ +263.3%	9 ↑ +21.8%	9 ↑ +1.5%	11 ↑ +25.9%	16 ↑ +50.5%
役員退職慰労引当金繰入額	3 -	- -	- -	3 -	3 ↓ -10.5%	3 ↑ +8.5%	3 ↑ +3.1%	3 0.0%	3 ↓ -15.9%	2 ↓ -8.1%	2 ↓ -0.7%	2 0.0%
退職給付費用	11 -	12 ↑ +10.6%	10 ↓ -16.6%	8 ↓ -21.8%	10 ↑ +21.0%	8 ↓ -16.2%	9 ↑ +11.2%	9 ↑ +3.6%	11 ↑ +24.2%	14 ↑ +22.5%	16 ↑ +14.0%	17 ↑ +8.7%
法定福利費	46 -	50 ↑ +8.0%	53 ↑ +5.1%	41 ↓ -21.3%	43 ↑ +5.0%	49 ↑ +12.7%	48 ↓ -2.3%	49 ↑ +2.5%	53 ↑ +8.0%	57 ↑ +7.4%	60 ↑ +5.0%	67 ↑ +12.5%
福利厚生費	6 -	5 ↓ -23.7%	5 ↑ +15.5%	3 ↓ -47.7%	3 ↓ -8.5%	3 ↑ +1.7%	1 ↓ -45.0%	1 ↓ -11.8%	2 ↑ +21.0%	3 ↑ +76.2%	5 ↑ +100.1%	8 ↑ +55.4%
賃借料	58 -	60 ↑ +3.9%	55 ↓ -9.0%	47 ↓ -14.3%	47 ↓ -0.3%	48 ↑ +3.0%	38 ↓ -20.7%	37 ↓ -4.6%	41 ↑ +11.5%	44 ↑ +6.8%	55 ↑ +26.7%	55 ↑ +0.1%
旅費及び交通費	13 -	10 ↓ -29.2%	9 ↓ -9.1%	9 ↑ +4.5%	11 ↑ +22.9%	8 ↓ -28.3%	6 ↓ -26.8%	6 ↑ +0.2%	6 ↑ +5.5%	8 ↑ +21.3%	7 ↓ -5.7%	7 ↓ -4.1%
消耗品費	21 -	17 ↓ -21.3%	21 ↑ +25.7%	21 ↓ -2.3%	20 ↓ -2.9%	21 ↑ +6.3%	17 ↓ -20.2%	19 ↑ +13.0%	17 ↓ -12.4%	18 ↑ +6.3%	20 ↑ +12.0%	22 ↑ +7.8%
租税公課	10 -	8 ↓ -20.7%	14 ↑ +71.6%	13 ↓ -6.9%	16 ↑ +28.0%	31 ↑ +91.0%	30 ↓ -2.2%	12 ↓ -59.5%	13 ↑ +10.4%	15 ↑ +9.4%	12 ↓ -16.5%	19 ↑ +52.1%
交際費	3 -	4 ↑ +6.7%	3 ↓ -4.6%	4 ↑ +18.7%	4 ↓ -15.7%	3 ↓ -17.9%	2 ↓ -46.5%	1 ↓ -6.6%	2 ↑ +43.4%	2 ↑ +2.7%	3 ↑ +45.1%	3 ↓ -13.2%
支払手数料	55 -	52 ↓ -4.4%	63 ↑ +20.6%	67 ↑ +6.5%	72 ↑ +7.8%	206 ↑ +184.9%	51 ↓ -75.4%	44 ↓ -13.1%	45 ↑ +1.8%	55 ↑ +22.0%	51 ↓ -5.9%	62 ↑ +20.6%
株式取扱手数料	13 -	12 ↓ -9.2%	14 ↑ +15.5%	12 ↓ -14.2%	11 ↓ -7.2%	11 ↑ +3.1%	12 ↑ +2.9%	12 ↓ -0.5%	11 ↓ -0.9%	12 ↑ +5.8%	13 ↑ +5.5%	15 ↑ +13.4%
減価償却費	65 -	63 ↓ -3.4%	58 ↓ -9.0%	80 ↑ +38.6%	91 ↑ +13.8%	90 ↓ -1.2%	99 ↑ +10.3%	80 ↓ -18.8%	83 ↑ +3.8%	80 ↓ -3.6%	79 ↓ -1.4%	89 ↑ +12.0%
その他の経費	91 -	116 ↑ +26.7%	105 ↓ -8.8%	118 ↑ +11.7%	111 ↓ -6.0%	120 ↑ +8.3%	108 ↓ -9.7%	105 ↓ -3.2%	105 ↑ +0.5%	109 ↑ +4.0%	132 ↑ +20.7%	148 ↑ +12.2%
販売費及び一般管理費	815 -	827 ↑ +1.4%	854 ↑ +3.2%	809 ↓ -5.2%	820 ↑ +1.4%	1,005 ↑ +22.5%	804 ↓ -20.0%	779 ↓ -3.2%	811 ↑ +4.2%	852 ↑ +5.0%	954 ↑ +11.9%	1,047 ↑ +9.8%
営業利益又は営業損失（△）	157 -	191 ↑ +21.5%	183 ↓ -4.2%	106 ↓ -42.1%	175 ↑ +65.5%	-41 ↓ -123.3%	44 ↑ +206.7%	174 ↑ +299.8%	213 ↑ +22.0%	272 ↑ +28.1%	344 ↑ +26.2%	280 ↓ -18.6%
営業外収益
受取利息	9 -	9 ↑ +8.1%	15 ↑ +63.4%	15 ↓ -3.4%	11 ↓ -27.8%	8 ↓ -27.2%	7 ↓ -7.7%	6 ↓ -15.5%	6 ↓ -4.3%	5 ↓ -18.0%	4 ↓ -4.7%	5 ↑ +4.2%
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%	0 0.0%	0 0.0%	0 0.0%
解約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +852.1%
その他	11 -	9 ↓ -19.4%	10 ↑ +18.3%	6 ↓ -45.2%	7 ↑ +33.3%	12 ↑ +54.8%	15 ↑ +32.3%	5 ↓ -68.6%	11 ↑ +132.9%	3 ↓ -69.6%	3 ↓ -9.6%	7 ↑ +122.2%
営業外収益	19 -	18 ↓ -4.8%	26 ↑ +40.1%	21 ↓ -20.0%	30 ↑ +43.8%	19 ↓ -35.1%	22 ↑ +16.3%	11 ↓ -51.7%	17 ↑ +56.5%	8 ↓ -52.0%	9 ↑ +5.4%	21 ↑ +144.2%
営業外費用
支払利息	23 -	24 ↑ +2.1%	26 ↑ +6.8%	24 ↓ -4.2%	22 ↓ -8.8%	25 ↑ +10.4%	34 ↑ +39.7%	36 ↑ +3.3%	34 ↓ -5.3%	32 ↓ -3.7%	31 ↓ -3.9%	34 ↑ +8.6%
その他	3 -	3 ↓ -19.9%	2 ↓ -27.9%	4 ↑ +118.7%	7 ↑ +68.6%	4 ↓ -40.3%	3 ↓ -20.1%	3 ↓ -4.3%	3 ↑ +0.7%	5 ↑ +71.1%	5 ↓ -12.1%	5 ↑ +12.1%
営業外費用	27 -	27 ↓ -0.6%	27 ↑ +3.4%	40 ↑ +46.4%	29 ↓ -27.4%	29 ↓ -1.5%	38 ↑ +31.2%	39 ↑ +2.7%	37 ↓ -4.8%	38 ↑ +2.7%	36 ↓ -5.1%	39 ↑ +9.1%
経常利益又は経常損失（△）	150 -	183 ↑ +22.1%	181 ↓ -0.8%	86 ↓ -52.4%	176 ↑ +103.5%	-50 ↓ -128.7%	28 ↑ +156.2%	146 ↑ +417.4%	193 ↑ +31.6%	243 ↑ +26.0%	317 ↑ +30.4%	262 ↓ -17.3%
特別利益
固定資産売却益	0 -	- -	- -	6 -	0 ↓ -99.1%	- -	0 -	- -	- -	- -	1 -	- -
特別利益	0 -	- -	- -	6 -	10 ↑ +78.6%	- -	25 -	- -	- -	- -	1 -	- -
特別損失
固定資産除却損	1 -	- -	1 -	0 ↓ -100.0%	38 -	183 ↑ +376.6%	15 ↓ -92.0%	0 ↓ -99.3%	- -	- -	0 -	0 0.0%
特別損失	1 -	17 ↑ +1457.7%	8 ↓ -51.2%	0 ↓ -100.0%	85 -	203 ↑ +139.6%	29 ↓ -85.8%	16 ↓ -45.6%	- -	7 -	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	149 -	166 ↑ +11.4%	173 ↑ +4.3%	92 ↓ -46.9%	101 ↑ +9.6%	-254 ↓ -351.9%	25 ↑ +109.8%	131 ↑ +426.5%	193 ↑ +47.4%	236 ↑ +22.5%	318 ↑ +34.6%	262 ↓ -17.6%
法人税、住民税及び事業税	7 -	27 ↑ +311.0%	29 ↑ +5.1%	33 ↑ +13.3%	27 ↓ -16.2%	4 ↓ -85.2%	8 ↑ +108.7%	12 ↑ +43.5%	41 ↑ +239.5%	55 ↑ +34.2%	77 ↑ +39.7%	58 ↓ -25.7%
法人税等調整額	2 -	-16 ↓ -1043.0%	-24 ↓ -54.8%	6 ↑ +124.7%	20 ↑ +227.8%	-17 ↓ -184.6%	-11 ↑ +36.1%	-25 ↓ -135.5%	-8 ↑ +68.6%	-7 ↑ +16.1%	-12 ↓ -86.8%	-6 ↑ +51.6%
法人税等	8 -	12 ↑ +40.1%	4 ↓ -61.8%	39 ↑ +767.0%	47 ↑ +21.8%	-13 ↓ -126.8%	-2 ↑ +82.7%	-13 ↓ -492.7%	33 ↑ +358.3%	49 ↑ +46.0%	65 ↑ +33.3%	52 ↓ -20.8%
当期純利益又は当期純損失（△）	140 -	154 ↑ +9.7%	169 ↑ +9.3%	53 ↓ -68.4%	54 ↑ +0.8%	-241 ↓ -549.3%	27 ↑ +111.2%	144 ↑ +431.8%	159 ↑ +10.9%	187 ↑ +17.6%	253 ↑ +35.0%	210 ↓ -16.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	1 -	3 ↑ +83.0%	2 ↓ -26.5%	-0 ↓ -111.1%	3 ↑ +1349.3%	3 ↑ +31.4%	3 ↓ -8.2%	3 ↓ -15.8%	2 ↓ -14.5%
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（△）	140 -	154 ↑ +9.7%	169 ↑ +9.3%	52 ↓ -69.3%	51 ↓ -1.4%	-243 ↓ -575.8%	27 ↑ +111.2%	141 ↑ +418.0%	156 ↑ +10.5%	184 ↑ +18.2%	250 ↑ +35.8%	208 ↓ -16.9%

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

売上高

製品及び商品売上高

3,789

3,983

↑ +5.1%

3,861

↓ -3.1%

3,536

↓ -8.4%

3,805

↑ +7.6%

3,666

↓ -3.6%

3,254

↓ -11.2%

3,534

↑ +8.6%

3,932

↑ +11.3%

4,274

↑ +8.7%

5,182

↑ +21.2%

5,219

↑ +0.7%

不動産利用収入

351

357

↑ +1.6%

357

↑ +0.2%

349

↓ -2.4%

347

↓ -0.6%

288

↓ -17.0%

293

↑ +1.9%

391

↑ +33.3%

403

↑ +3.2%

410

↑ +1.8%

420

↑ +2.2%

434

↑ +3.5%

売上高

4,140

4,339

↑ +4.8%

4,219

↓ -2.8%

3,885

↓ -7.9%

4,151

↑ +6.9%

3,954

↓ -4.8%

3,547

↓ -10.3%

3,924

↑ +10.6%

4,335

↑ +10.5%

4,685

↑ +8.1%

5,601

↑ +19.6%

5,654

↑ +0.9%

売上原価

製品及び商品売上原価

3,015

3,184

↑ +5.6%

3,032

↓ -4.8%

2,791

↓ -7.9%

3,028

↑ +8.5%

2,890

↓ -4.6%

2,580

↓ -10.7%

2,812

↑ +9.0%

3,131

↑ +11.3%

3,399

↑ +8.6%

4,143

↑ +21.9%

4,164

↑ +0.5%

不動産利用経費

152

138

↓ -9.3%

150

↑ +8.5%

178

↑ +19.1%

127

↓ -28.6%

100

↓ -21.7%

119

↑ +19.8%

159

↑ +33.4%

180

↑ +13.3%

161

↓ -10.7%

161

↓ -0.1%

162

↑ +0.9%

売上原価

3,168

3,322

↑ +4.9%

3,182

↓ -4.2%

2,970

↓ -6.7%

3,156

↑ +6.3%

2,989

↓ -5.3%

2,700

↓ -9.7%

2,972

↑ +10.1%

3,311

↑ +11.4%

3,560

↑ +7.5%

4,304

↑ +20.9%

4,327

↑ +0.5%

売上総利益又は売上総損失（△）

972

1,018

↑ +4.7%

1,037

↑ +1.9%

915

↓ -11.7%

996

↑ +8.8%

964

↓ -3.2%

848

↓ -12.1%

953

↑ +12.4%

1,024

↑ +7.5%

1,125

↑ +9.8%

1,298

↑ +15.4%

1,327

↑ +2.3%

販売費及び一般管理費

広告宣伝費

↓ -2.2%

↑ +0.3%

↑ +24.8%

↓ -15.4%

↑ +10.4%

↓ -19.6%

↑ +6.4%

↓ -6.3%

↑ +12.8%

↑ +11.7%

↑ +7.0%

貸倒引当金繰入額

-0

↑ +406.6%

-1

↓ -233.0%

-0

↑ +75.0%

-1

↓ -108.8%

↑ +198.0%

-1

↓ -222.2%

↑ +231.3%

↑ +85.4%

役員報酬

↑ +9.2%

↑ +6.3%

↑ +11.8%

↓ -9.0%

↑ +0.4%

↑ +2.6%

↓ -0.8%

↓ -8.5%

↑ +23.8%

↑ +11.3%

↑ +5.8%

給料及び手当

297

292

↓ -1.8%

297

↑ +1.5%

238

↓ -19.7%

253

↑ +6.2%

275

↑ +8.6%

262

↓ -4.7%

280

↑ +6.9%

294

↑ +5.0%

293

↓ -0.3%

320

↑ +9.0%

338

↑ +5.6%

賞与

↑ +18.5%

↑ +92.2%

↓ -51.8%

↑ +12.4%

↑ +1.3%

↓ -26.7%

↑ +8.6%

↑ +56.5%

↑ +1.8%

↑ +79.0%

↑ +9.4%

賞与引当金繰入額

↓ -32.1%

↑ +27.5%

↓ -9.2%

↑ +2.6%

↓ -28.8%

↓ -57.9%

↑ +263.3%

↑ +21.8%

↑ +1.5%

↑ +25.9%

↑ +50.5%

役員退職慰労引当金繰入額

↓ -10.5%

↑ +8.5%

↑ +3.1%

0.0%

↓ -15.9%

↓ -8.1%

↓ -0.7%

0.0%

退職給付費用

↑ +10.6%

↓ -16.6%

↓ -21.8%

↑ +21.0%

↓ -16.2%

↑ +11.2%

↑ +3.6%

↑ +24.2%

↑ +22.5%

↑ +14.0%

↑ +8.7%

法定福利費

↑ +8.0%

↑ +5.1%

↓ -21.3%

↑ +5.0%

↑ +12.7%

↓ -2.3%

↑ +2.5%

↑ +8.0%

↑ +7.4%

↑ +5.0%

↑ +12.5%

福利厚生費

↓ -23.7%

↑ +15.5%

↓ -47.7%

↓ -8.5%

↑ +1.7%

↓ -45.0%

↓ -11.8%

↑ +21.0%

↑ +76.2%

↑ +100.1%

↑ +55.4%

賃借料

↑ +3.9%

↓ -9.0%

↓ -14.3%

↓ -0.3%

↑ +3.0%

↓ -20.7%

↓ -4.6%

↑ +11.5%

↑ +6.8%

↑ +26.7%

↑ +0.1%

旅費及び交通費

↓ -29.2%

↓ -9.1%

↑ +4.5%

↑ +22.9%

↓ -28.3%

↓ -26.8%

↑ +0.2%

↑ +5.5%

↑ +21.3%

↓ -5.7%

↓ -4.1%

消耗品費

↓ -21.3%

↑ +25.7%

↓ -2.3%

↓ -2.9%

↑ +6.3%

↓ -20.2%

↑ +13.0%

↓ -12.4%

↑ +6.3%

↑ +12.0%

↑ +7.8%

租税公課

↓ -20.7%

↑ +71.6%

↓ -6.9%

↑ +28.0%

↑ +91.0%

↓ -2.2%

↓ -59.5%

↑ +10.4%

↑ +9.4%

↓ -16.5%

↑ +52.1%

交際費

↑ +6.7%

↓ -4.6%

↑ +18.7%

↓ -15.7%

↓ -17.9%

↓ -46.5%

↓ -6.6%

↑ +43.4%

↑ +2.7%

↑ +45.1%

↓ -13.2%

支払手数料

↓ -4.4%

↑ +20.6%

↑ +6.5%

↑ +7.8%

206

↑ +184.9%

↓ -75.4%

↓ -13.1%

↑ +1.8%

↑ +22.0%

↓ -5.9%

↑ +20.6%

株式取扱手数料

↓ -9.2%

↑ +15.5%

↓ -14.2%

↓ -7.2%

↑ +3.1%

↑ +2.9%

↓ -0.5%

↓ -0.9%

↑ +5.8%

↑ +5.5%

↑ +13.4%

減価償却費

↓ -3.4%

↓ -9.0%

↑ +38.6%

↑ +13.8%

↓ -1.2%

↑ +10.3%

↓ -18.8%

↑ +3.8%

↓ -3.6%

↓ -1.4%

↑ +12.0%

その他の経費

116

↑ +26.7%

105

↓ -8.8%

118

↑ +11.7%

111

↓ -6.0%

120

↑ +8.3%

108

↓ -9.7%

105

↓ -3.2%

105

↑ +0.5%

109

↑ +4.0%

132

↑ +20.7%

148

↑ +12.2%

販売費及び一般管理費

815

827

↑ +1.4%

854

↑ +3.2%

809

↓ -5.2%

820

↑ +1.4%

1,005

↑ +22.5%

804

↓ -20.0%

779

↓ -3.2%

811

↑ +4.2%

852

↑ +5.0%

954

↑ +11.9%

1,047

↑ +9.8%

営業利益又は営業損失（△）

157

191

↑ +21.5%

183

↓ -4.2%

106

↓ -42.1%

175

↑ +65.5%

-41

↓ -123.3%

↑ +206.7%

174

↑ +299.8%

213

↑ +22.0%

272

↑ +28.1%

344

↑ +26.2%

280

↓ -18.6%

営業外収益

受取利息

↑ +8.1%

↑ +63.4%

↓ -3.4%

↓ -27.8%

↓ -27.2%

↓ -7.7%

↓ -15.5%

↓ -4.3%

↓ -18.0%

↓ -4.7%

↑ +4.2%

受取配当金

0.0%

解約金収入

↑ +852.1%

その他

↓ -19.4%

↑ +18.3%

↓ -45.2%

↑ +33.3%

↑ +54.8%

↑ +32.3%

↓ -68.6%

↑ +132.9%

↓ -69.6%

↓ -9.6%

↑ +122.2%

営業外収益

↓ -4.8%

↑ +40.1%

↓ -20.0%

↑ +43.8%

↓ -35.1%

↑ +16.3%

↓ -51.7%

↑ +56.5%

↓ -52.0%

↑ +5.4%

↑ +144.2%

営業外費用

支払利息

↑ +2.1%

↑ +6.8%

↓ -4.2%

↓ -8.8%

↑ +10.4%

↑ +39.7%

↑ +3.3%

↓ -5.3%

↓ -3.7%

↓ -3.9%

↑ +8.6%

その他

↓ -19.9%

↓ -27.9%

↑ +118.7%

↑ +68.6%

↓ -40.3%

↓ -20.1%

↓ -4.3%

↑ +0.7%

↑ +71.1%

↓ -12.1%

↑ +12.1%

営業外費用

↓ -0.6%

↑ +3.4%

↑ +46.4%

↓ -27.4%

↓ -1.5%

↑ +31.2%

↑ +2.7%

↓ -4.8%

↑ +2.7%

↓ -5.1%

↑ +9.1%

経常利益又は経常損失（△）

150

183

↑ +22.1%

181

↓ -0.8%

↓ -52.4%

176

↑ +103.5%

-50

↓ -128.7%

↑ +156.2%

146

↑ +417.4%

193

↑ +31.6%

243

↑ +26.0%

317

↑ +30.4%

262

↓ -17.3%

特別利益

固定資産売却益

↓ -99.1%

特別利益

↑ +78.6%

特別損失

固定資産除却損

↓ -100.0%

183

↑ +376.6%

↓ -92.0%

↓ -99.3%

0.0%

特別損失

↑ +1457.7%

↓ -51.2%

↓ -100.0%

203

↑ +139.6%

↓ -85.8%

↓ -45.6%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

149

166

↑ +11.4%

173

↑ +4.3%

↓ -46.9%

101

↑ +9.6%

-254

↓ -351.9%

↑ +109.8%

131

↑ +426.5%

193

↑ +47.4%

236

↑ +22.5%

318

↑ +34.6%

262

↓ -17.6%

法人税、住民税及び事業税

↑ +311.0%

↑ +5.1%

↑ +13.3%

↓ -16.2%

↓ -85.2%

↑ +108.7%

↑ +43.5%

↑ +239.5%

↑ +34.2%

↑ +39.7%

↓ -25.7%

法人税等調整額

-16

↓ -1043.0%

-24

↓ -54.8%

↑ +124.7%

↑ +227.8%

-17

↓ -184.6%

-11

↑ +36.1%

-25

↓ -135.5%

-8

↑ +68.6%

-7

↑ +16.1%

-12

↓ -86.8%

-6

↑ +51.6%

法人税等

↑ +40.1%

↓ -61.8%

↑ +767.0%

↑ +21.8%

-13

↓ -126.8%

-2

↑ +82.7%

-13

↓ -492.7%

↑ +358.3%

↑ +46.0%

↑ +33.3%

↓ -20.8%

当期純利益又は当期純損失（△）

140

154

↑ +9.7%

169

↑ +9.3%

↓ -68.4%

↑ +0.8%

-241

↓ -549.3%

↑ +111.2%

144

↑ +431.8%

159

↑ +10.9%

187

↑ +17.6%

253

↑ +35.0%

210

↓ -16.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +83.0%

↓ -26.5%

-0

↓ -111.1%

↑ +1349.3%

↑ +31.4%

↓ -8.2%

↓ -15.8%

↓ -14.5%

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（△）

140

154

↑ +9.7%

169

↑ +9.3%

↓ -69.3%

↓ -1.4%

-243

↓ -575.8%

↑ +111.2%

141

↑ +418.0%

156

↑ +10.5%

184

↑ +18.2%

250

↑ +35.8%

208

↓ -16.9%

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	- -	1,259 -	995 ↓ -21.0%	1,177 ↑ +18.3%	896 ↓ -23.9%	1,022 ↑ +14.1%	1,385 ↑ +35.5%	1,524 ↑ +10.1%	1,518 ↓ -0.4%	1,424 ↓ -6.2%	837 ↓ -41.2%	1,099 ↑ +31.2%	1,090 ↓ -0.8%
受取手形及び売掛金	- -	84 -	146 ↑ +74.1%	116 ↓ -21.1%	94 ↓ -18.8%	87 ↓ -6.9%	67 ↓ -23.6%	80 ↑ +20.1%	82 ↑ +2.8%	99 ↑ +20.3%	78 ↓ -21.7%	114 ↑ +46.9%	172 ↑ +51.3%
商品及び製品	- -	405 -	383 ↓ -5.2%	374 ↓ -2.4%	507 ↑ +35.6%	496 ↓ -2.3%	535 ↑ +7.9%	593 ↑ +10.9%	665 ↑ +12.2%	620 ↓ -6.9%	816 ↑ +31.6%	798 ↓ -2.2%	950 ↑ +19.1%
原材料及び貯蔵品	- -	2 -	3 ↑ +23.2%	3 ↓ -2.1%	4 ↑ +28.1%	3 ↓ -16.7%	4 ↑ +18.2%	4 ↑ +5.0%	4 ↑ +7.3%	5 ↑ +18.4%	5 ↓ -3.4%	14 ↑ +208.3%	18 ↑ +27.9%
前渡金	- -	11 -	17 ↑ +63.3%	4 ↓ -77.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +6576.6%	0 ↓ -96.4%
前払費用	- -	13 -	14 ↑ +3.6%	8 ↓ -38.4%	8 ↓ -6.7%	8 ↑ +5.7%	10 ↑ +20.4%	9 ↓ -10.0%	9 ↑ +1.7%	9 ↓ -1.7%	10 ↑ +9.0%	10 ↓ -0.5%	16 ↑ +63.5%
１年内回収予定の長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	380 -	0 ↓ -100.0%	0 0.0%	275 ↑ +416631.8%
その他	- -	23 -	27 ↑ +18.8%	24 ↓ -9.5%	26 ↑ +8.0%	11 ↓ -59.4%	116 ↑ +980.5%	77 ↓ -33.8%	13 ↓ -82.6%	18 ↑ +31.5%	15 ↓ -15.1%	12 ↓ -17.6%	31 ↑ +155.5%
貸倒引当金	- -	-0 -	-1 ↓ -301.5%	-0 ↑ +79.7%	-12 ↓ -4219.7%	-0 ↑ +100.0%	-0 0.0%	-2 ↓ -48850.0%	-2 ↓ -4.5%	-3 ↓ -28.4%	-2 ↑ +27.0%	-3 ↓ -48.5%	-5 ↓ -60.6%
流動資産	- -	1,909 -	2,062 ↑ +8.0%	2,583 ↑ +25.3%	2,079 ↓ -19.5%	2,087 ↑ +0.4%	2,422 ↑ +16.0%	2,316 ↓ -4.4%	2,291 ↓ -1.1%	2,552 ↑ +11.4%	1,758 ↓ -31.1%	2,047 ↑ +16.4%	2,549 ↑ +24.5%
固定資産
有形固定資産
建物及び構築物	- -	3,569 -	3,578 ↑ +0.3%	3,665 ↑ +2.4%	3,662 ↓ -0.1%	3,533 ↓ -3.5%	3,259 ↓ -7.7%	4,107 ↑ +26.0%	4,136 ↑ +0.7%	4,145 ↑ +0.2%	4,147 ↑ +0.0%	4,153 ↑ +0.1%	4,281 ↑ +3.1%
減価償却累計額	- -	-2,340 -	-2,427 ↓ -3.7%	-2,518 ↓ -3.7%	-2,662 ↓ -5.7%	-2,637 ↑ +0.9%	-1,549 ↑ +41.3%	-1,648 ↓ -6.4%	-1,770 ↓ -7.4%	-1,893 ↓ -6.9%	-2,013 ↓ -6.4%	-2,134 ↓ -6.0%	-2,256 ↓ -5.7%
建物及び構築物（純額）	- -	1,229 -	1,151 ↓ -6.3%	1,147 ↓ -0.4%	999 ↓ -12.9%	895 ↓ -10.4%	1,710 ↑ +91.0%	2,459 ↑ +43.8%	2,366 ↓ -3.8%	2,252 ↓ -4.8%	2,134 ↓ -5.3%	2,019 ↓ -5.4%	2,025 ↑ +0.3%
機械装置及び運搬具	- -	151 -	150 ↓ -1.2%	161 ↑ +7.9%	194 ↑ +19.9%	191 ↓ -1.1%	225 ↑ +17.4%	205 ↓ -8.7%	171 ↓ -16.5%	180 ↑ +4.8%	208 ↑ +15.9%	192 ↓ -7.6%	222 ↑ +15.5%
減価償却累計額	- -	-52 -	-58 ↓ -13.3%	-69 ↓ -18.6%	-73 ↓ -6.3%	-74 ↓ -0.5%	-71 ↑ +3.2%	-69 ↑ +3.3%	-74 ↓ -7.1%	-101 ↓ -36.3%	-89 ↑ +11.4%	-90 ↓ -1.2%	-80 ↑ +11.1%
機械装置及び運搬具（純額）	- -	100 -	91 ↓ -8.6%	92 ↑ +1.1%	120 ↑ +30.2%	118 ↓ -2.1%	153 ↑ +30.4%	136 ↓ -11.2%	97 ↓ -28.5%	79 ↓ -19.1%	119 ↑ +50.8%	102 ↓ -14.3%	142 ↑ +39.1%
工具、器具及び備品	- -	30 -	32 ↑ +5.9%	33 ↑ +5.1%	46 ↑ +38.1%	41 ↓ -9.6%	49 ↑ +17.6%	74 ↑ +51.5%	79 ↑ +7.2%	80 ↑ +1.2%	83 ↑ +3.3%	89 ↑ +7.2%	94 ↑ +5.7%
減価償却累計額	- -	-20 -	-24 ↓ -18.0%	-26 ↓ -7.3%	-32 ↓ -25.1%	-31 ↑ +3.8%	-35 ↓ -14.1%	-43 ↓ -23.3%	-50 ↓ -16.7%	-57 ↓ -12.5%	-61 ↓ -7.9%	-64 ↓ -4.4%	-64 ↑ +0.4%
工具、器具及び備品（純額）	- -	10 -	8 ↓ -19.4%	8 ↓ -1.5%	14 ↑ +81.7%	11 ↓ -22.9%	14 ↑ +27.7%	31 ↑ +123.9%	29 ↓ -6.3%	23 ↓ -18.8%	21 ↓ -7.9%	25 ↑ +15.3%	30 ↑ +21.3%
土地	- -	3,182 -	3,231 ↑ +1.5%	3,351 ↑ +3.7%	3,330 ↓ -0.6%	3,297 ↓ -1.0%	3,442 ↑ +4.4%	3,852 ↑ +11.9%	3,852 ↑ +0.0%	4,027 ↑ +4.5%	4,256 ↑ +5.7%	4,256 0.0%	4,557 ↑ +7.1%
リース資産	- -	57 -	56 ↓ -1.7%	55 ↓ -2.3%	54 ↓ -1.2%	51 ↓ -5.2%	44 ↓ -13.6%	44 ↓ -1.5%	34 ↓ -22.8%	17 ↓ -49.9%	17 ↑ +0.7%	11 ↓ -33.7%	30 ↑ +165.6%
減価償却累計額	- -	-22 -	-28 ↓ -28.5%	-28 ↑ +0.6%	-33 ↓ -17.9%	-35 ↓ -4.9%	-33 ↑ +5.2%	-35 ↓ -5.4%	-24 ↑ +31.5%	-9 ↑ +61.5%	-9 ↑ +0.8%	-6 ↑ +29.7%	-7 ↓ -12.5%
リース資産（純額）	- -	35 -	28 ↓ -20.8%	27 ↓ -4.0%	21 ↓ -21.4%	16 ↓ -21.1%	11 ↓ -31.3%	9 ↓ -21.7%	10 ↑ +11.2%	8 ↓ -21.6%	8 ↑ +2.4%	5 ↓ -38.3%	23 ↑ +366.5%
建設仮勘定	- -	0 -	- -	7 -	4 ↓ -36.6%	486 ↑ +11501.8%	379 ↓ -21.8%	0 ↓ -99.9%	18 ↑ +3567.0%	0 ↓ -97.3%	3 ↑ +430.9%	5 ↑ +81.2%	5 0.0%
有形固定資産	- -	4,556 -	4,509 ↓ -1.0%	4,631 ↑ +2.7%	4,489 ↓ -3.1%	4,823 ↑ +7.4%	5,711 ↑ +18.4%	6,488 ↑ +13.6%	6,372 ↓ -1.8%	6,390 ↑ +0.3%	6,540 ↑ +2.4%	6,411 ↓ -2.0%	6,781 ↑ +5.8%
無形固定資産	- -	23 -	24 ↑ +5.7%	15 ↓ -37.7%	6 ↓ -60.0%	2 ↓ -74.9%	2 ↑ +5.7%	3 ↑ +87.6%	3 ↓ -0.1%	3 ↓ -5.2%	3 ↓ -7.0%	2 ↓ -15.0%	2 ↓ -17.6%
投資その他の資産
投資有価証券	- -	19 -	19 0.0%	19 0.0%	18 ↓ -1.1%	18 ↓ -0.2%	18 ↓ -0.0%	18 0.0%	2 ↓ -91.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期貸付金	- -	260 -	195 ↓ -25.0%	13 ↓ -93.5%	168 ↑ +1216.6%	8 ↓ -95.5%	78 ↑ +919.8%	387 ↑ +399.7%	387 ↓ -0.0%	7 ↓ -98.1%	302 ↑ +4018.7%	297 ↓ -1.7%	7 ↓ -97.6%
繰延税金資産	- -	- -	- -	- -	- -	15 -	31 ↑ +110.8%	42 ↑ +34.3%	67 ↑ +60.1%	75 ↑ +11.8%	81 ↑ +8.8%	94 ↑ +15.2%	100 ↑ +6.4%
その他	- -	41 -	49 ↑ +20.7%	34 ↓ -30.9%	24 ↓ -28.8%	25 ↑ +4.7%	28 ↑ +8.7%	38 ↑ +37.6%	27 ↓ -30.1%	27 ↑ +1.7%	27 ↑ +1.5%	29 ↑ +6.6%	33 ↑ +11.9%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-12 -	-11 ↑ +5.7%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
投資その他の資産	- -	313 -	272 ↓ -13.2%	65 ↓ -76.2%	238 ↑ +268.3%	59 ↓ -75.2%	148 ↑ +149.9%	474 ↑ +221.2%	471 ↓ -0.6%	99 ↓ -78.9%	401 ↑ +303.9%	410 ↑ +2.3%	130 ↓ -68.4%
固定資産	- -	4,892 -	4,805 ↓ -1.8%	4,711 ↓ -2.0%	4,733 ↑ +0.5%	4,883 ↑ +3.2%	5,860 ↑ +20.0%	6,964 ↑ +18.9%	6,846 ↓ -1.7%	6,492 ↓ -5.2%	6,944 ↑ +7.0%	6,824 ↓ -1.7%	6,912 ↑ +1.3%
資産	- -	6,802 -	6,867 ↑ +1.0%	7,294 ↑ +6.2%	6,812 ↓ -6.6%	6,970 ↑ +2.3%	8,282 ↑ +18.8%	9,280 ↑ +12.1%	9,136 ↓ -1.5%	9,044 ↓ -1.0%	8,703 ↓ -3.8%	8,871 ↑ +1.9%	9,461 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	446 -	357 ↓ -20.1%	277 ↓ -22.3%	260 ↓ -6.3%	294 ↑ +13.4%	263 ↓ -10.5%	290 ↑ +10.1%	240 ↓ -17.4%	261 ↑ +9.1%	271 ↑ +3.6%	357 ↑ +31.7%	439 ↑ +23.1%
短期借入金	- -	160 -	260 ↑ +62.5%	710 ↑ +173.1%	440 ↓ -38.0%	440 0.0%	816 ↑ +85.5%	600 ↓ -26.5%	600 0.0%	600 0.0%	300 ↓ -50.0%	312 ↑ +4.0%	500 ↑ +60.3%
１年内返済予定の長期借入金	- -	187 -	155 ↓ -17.0%	169 ↑ +9.3%	201 ↑ +18.5%	377 ↑ +88.0%	338 ↓ -10.3%	228 ↓ -32.7%	271 ↑ +19.1%	226 ↓ -16.7%	185 ↓ -17.9%	179 ↓ -3.2%	197 ↑ +9.8%
１年内返還予定の預り保証金	- -	76 -	76 0.0%	76 0.0%	75 ↓ -0.7%	50 ↓ -33.3%	49 ↓ -3.7%	55 ↑ +13.4%	56 ↑ +1.1%	56 ↑ +1.1%	57 ↑ +1.1%	57 ↑ +1.1%	58 ↑ +1.1%
未払金	- -	27 -	17 ↓ -38.0%	22 ↑ +31.3%	36 ↑ +64.7%	31 ↓ -12.5%	28 ↓ -10.6%	47 ↑ +66.5%	19 ↓ -59.4%	16 ↓ -14.4%	24 ↑ +47.0%	25 ↑ +3.6%	35 ↑ +41.6%
未払費用	- -	26 -	25 ↓ -2.1%	24 ↓ -5.8%	22 ↓ -6.8%	25 ↑ +14.6%	24 ↓ -4.6%	25 ↑ +3.3%	26 ↑ +4.1%	30 ↑ +14.3%	32 ↑ +7.9%	34 ↑ +7.5%	37 ↑ +6.4%
未払法人税等	- -	- -	27 -	17 ↓ -36.8%	21 ↑ +22.6%	13 ↓ -39.2%	1 ↓ -94.2%	4 ↑ +503.4%	12 ↑ +166.1%	38 ↑ +217.7%	37 ↓ -2.4%	52 ↑ +41.3%	22 ↓ -57.7%
未払消費税等	- -	32 -	26 ↓ -18.7%	12 ↓ -52.3%	14 ↑ +16.9%	23 ↑ +56.6%	6 ↓ -73.9%	17 ↑ +190.2%	53 ↑ +213.3%	35 ↓ -35.0%	14 ↓ -60.6%	61 ↑ +347.0%	5 ↓ -91.1%
賞与引当金	- -	8 -	5 ↓ -32.1%	7 ↑ +27.5%	12 ↑ +66.8%	12 ↓ -0.2%	12 ↑ +5.2%	12 ↑ +0.5%	14 ↑ +13.0%	14 ↑ +4.9%	18 ↑ +28.0%	21 ↑ +11.1%	22 ↑ +6.0%
前受金	- -	137 -	171 ↑ +25.0%	167 ↓ -2.3%	172 ↑ +3.0%	203 ↑ +18.1%	194 ↓ -4.2%	235 ↑ +21.0%	279 ↑ +18.6%	296 ↑ +6.2%	301 ↑ +1.6%	347 ↑ +15.5%	385 ↑ +10.7%
その他	- -	16 -	20 ↑ +24.1%	23 ↑ +15.5%	23 ↑ +3.8%	22 ↓ -7.2%	35 ↑ +62.1%	22 ↓ -37.0%	19 ↓ -13.8%	19 ↑ +1.3%	24 ↑ +21.9%	21 ↓ -12.4%	25 ↑ +20.5%
流動負債	- -	1,113 -	1,138 ↑ +2.2%	1,503 ↑ +32.2%	1,276 ↓ -15.2%	1,490 ↑ +16.8%	1,767 ↑ +18.6%	1,535 ↓ -13.1%	1,588 ↑ +3.5%	1,592 ↑ +0.2%	1,262 ↓ -20.7%	1,467 ↑ +16.2%	1,725 ↑ +17.6%
固定負債
長期借入金	- -	1,111 -	1,345 ↑ +21.0%	1,390 ↑ +3.3%	1,213 ↓ -12.7%	1,057 ↓ -12.9%	2,126 ↑ +101.2%	3,202 ↑ +50.6%	2,962 ↓ -7.5%	2,801 ↓ -5.5%	2,792 ↓ -0.3%	2,610 ↓ -6.5%	2,805 ↑ +7.5%
役員退職慰労引当金	- -	14 -	13 ↓ -3.4%	13 ↓ -3.3%	16 ↑ +21.5%	9 ↓ -44.7%	12 ↑ +35.7%	14 ↑ +20.2%	17 ↑ +22.5%	16 ↓ -6.1%	19 ↑ +15.1%	21 ↑ +13.1%	23 ↑ +11.6%
退職給付に係る負債	- -	48 -	59 ↑ +24.8%	57 ↓ -3.6%	67 ↑ +17.6%	78 ↑ +15.9%	80 ↑ +2.4%	90 ↑ +12.9%	103 ↑ +13.9%	116 ↑ +13.3%	127 ↑ +9.6%	144 ↑ +12.7%	149 ↑ +3.9%
預り保証金	- -	- -	- -	- -	- -	- -	- -	1,361 -	1,309 ↓ -3.8%	1,259 ↓ -3.8%	1,207 ↓ -4.1%	1,150 ↓ -4.8%	1,125 ↓ -2.2%
長期前受収益	- -	67 -	62 ↓ -6.5%	58 ↓ -6.9%	54 ↓ -7.4%	49 ↓ -7.9%	81 ↑ +62.9%	99 ↑ +23.5%	93 ↓ -6.8%	86 ↓ -6.9%	80 ↓ -7.2%	74 ↓ -7.8%	68 ↓ -8.5%
繰延税金負債	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -	- -
再評価に係る繰延税金負債	- -	757 -	718 ↓ -5.1%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	739 ↑ +3.0%	739 0.0%
その他	- -	33 -	25 ↓ -24.3%	24 ↓ -3.2%	18 ↓ -25.3%	19 ↑ +4.3%	7 ↓ -59.7%	5 ↓ -37.2%	9 ↑ +100.0%	7 ↓ -21.0%	7 ↓ -10.4%	6 ↓ -15.5%	33 ↑ +480.9%
固定負債	- -	2,903 -	3,029 ↑ +4.3%	2,994 ↓ -1.1%	2,752 ↓ -8.1%	2,872 ↑ +4.4%	4,181 ↑ +45.6%	5,489 ↑ +31.3%	5,212 ↓ -5.0%	5,004 ↓ -4.0%	4,950 ↓ -1.1%	4,743 ↓ -4.2%	4,942 ↑ +4.2%
負債	- -	4,016 -	4,166 ↑ +3.7%	4,498 ↑ +8.0%	4,027 ↓ -10.5%	4,362 ↑ +8.3%	5,948 ↑ +36.4%	7,024 ↑ +18.1%	6,800 ↓ -3.2%	6,596 ↓ -3.0%	6,212 ↓ -5.8%	6,210 ↓ -0.0%	6,667 ↑ +7.4%
純資産の部
株主資本
資本金	- -	307 -	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%
資本剰余金	- -	549 -	574 ↑ +4.5%	574 0.0%	576 ↑ +0.4%	576 ↓ -0.0%	576 ↓ -0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%
利益剰余金	- -	554 -	632 ↑ +14.1%	728 ↑ +15.2%	708 ↓ -2.8%	723 ↑ +2.1%	446 ↓ -38.3%	440 ↓ -1.4%	549 ↑ +24.7%	657 ↑ +19.7%	777 ↑ +18.3%	966 ↑ +24.3%	1,097 ↑ +13.6%
自己株式	- -	-227 -	-453 ↓ -99.8%	-453 ↓ -0.1%	-453 ↓ -0.0%	-646 ↓ -42.7%	-646 ↓ -0.0%	-718 ↓ -11.0%	-749 ↓ -4.3%	-749 ↓ -0.0%	-830 ↓ -10.8%	-830 ↓ -0.0%	-830 ↓ -0.0%
株主資本	- -	1,184 -	1,061 ↓ -10.4%	1,156 ↑ +9.0%	1,138 ↓ -1.6%	960 ↓ -15.7%	683 ↓ -28.8%	606 ↓ -11.4%	683 ↑ +12.9%	791 ↑ +15.8%	831 ↑ +4.9%	1,019 ↑ +22.7%	1,150 ↑ +12.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
土地再評価差額金	- -	1,601 -	1,640 ↑ +2.4%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,618 ↓ -1.3%	1,618 0.0%
評価・換算差額等	- -	1,601 -	1,640 ↑ +2.4%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,618 ↓ -1.3%	1,618 0.0%
非支配株主持分	- -	- -	- -	- -	7 -	9 ↑ +43.3%	11 ↑ +20.2%	11 ↓ -1.9%	14 ↑ +23.7%	17 ↑ +25.2%	20 ↑ +18.5%	23 ↑ +13.1%	25 ↑ +9.9%
純資産	2,802 -	2,785 ↓ -0.6%	2,700 ↓ -3.0%	2,796 ↑ +3.5%	2,784 ↓ -0.4%	2,609 ↓ -6.3%	2,334 ↓ -10.5%	2,256 ↓ -3.3%	2,337 ↑ +3.6%	2,448 ↑ +4.8%	2,491 ↑ +1.7%	2,661 ↑ +6.8%	2,794 ↑ +5.0%
負債純資産	- -	6,802 -	6,867 ↑ +1.0%	7,294 ↑ +6.2%	6,812 ↓ -6.6%	6,970 ↑ +2.3%	8,282 ↑ +18.8%	9,280 ↑ +12.1%	9,136 ↓ -1.5%	9,044 ↓ -1.0%	8,703 ↓ -3.8%	8,871 ↑ +1.9%	9,461 ↑ +6.7%

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

1,259

995

↓ -21.0%

1,177

↑ +18.3%

896

↓ -23.9%

1,022

↑ +14.1%

1,385

↑ +35.5%

1,524

↑ +10.1%

1,518

↓ -0.4%

1,424

↓ -6.2%

837

↓ -41.2%

1,099

↑ +31.2%

1,090

↓ -0.8%

受取手形及び売掛金

146

↑ +74.1%

116

↓ -21.1%

↓ -18.8%

↓ -6.9%

↓ -23.6%

↑ +20.1%

↑ +2.8%

↑ +20.3%

↓ -21.7%

114

↑ +46.9%

172

↑ +51.3%

商品及び製品

405

383

↓ -5.2%

374

↓ -2.4%

507

↑ +35.6%

496

↓ -2.3%

535

↑ +7.9%

593

↑ +10.9%

665

↑ +12.2%

620

↓ -6.9%

816

↑ +31.6%

798

↓ -2.2%

950

↑ +19.1%

原材料及び貯蔵品

↑ +23.2%

↓ -2.1%

↑ +28.1%

↓ -16.7%

↑ +18.2%

↑ +5.0%

↑ +7.3%

↑ +18.4%

↓ -3.4%

↑ +208.3%

↑ +27.9%

前渡金

↑ +63.3%

↓ -77.0%

0.0%

↑ +6576.6%

↓ -96.4%

前払費用

↑ +3.6%

↓ -38.4%

↓ -6.7%

↑ +5.7%

↑ +20.4%

↓ -10.0%

↑ +1.7%

↓ -1.7%

↑ +9.0%

↓ -0.5%

↑ +63.5%

１年内回収予定の長期貸付金

380

↓ -100.0%

0.0%

275

↑ +416631.8%

その他

↑ +18.8%

↓ -9.5%

↑ +8.0%

↓ -59.4%

116

↑ +980.5%

↓ -33.8%

↓ -82.6%

↑ +31.5%

↓ -15.1%

↓ -17.6%

↑ +155.5%

貸倒引当金

-0

-1

↓ -301.5%

-0

↑ +79.7%

-12

↓ -4219.7%

-0

↑ +100.0%

-0

0.0%

-2

↓ -48850.0%

-2

↓ -4.5%

-3

↓ -28.4%

-2

↑ +27.0%

-3

↓ -48.5%

-5

↓ -60.6%

流動資産

1,909

2,062

↑ +8.0%

2,583

↑ +25.3%

2,079

↓ -19.5%

2,087

↑ +0.4%

2,422

↑ +16.0%

2,316

↓ -4.4%

2,291

↓ -1.1%

2,552

↑ +11.4%

1,758

↓ -31.1%

2,047

↑ +16.4%

2,549

↑ +24.5%

固定資産

有形固定資産

建物及び構築物

3,569

3,578

↑ +0.3%

3,665

↑ +2.4%

3,662

↓ -0.1%

3,533

↓ -3.5%

3,259

↓ -7.7%

4,107

↑ +26.0%

4,136

↑ +0.7%

4,145

↑ +0.2%

4,147

↑ +0.0%

4,153

↑ +0.1%

4,281

↑ +3.1%

減価償却累計額

-2,340

-2,427

↓ -3.7%

-2,518

↓ -3.7%

-2,662

↓ -5.7%

-2,637

↑ +0.9%

-1,549

↑ +41.3%

-1,648

↓ -6.4%

-1,770

↓ -7.4%

-1,893

↓ -6.9%

-2,013

↓ -6.4%

-2,134

↓ -6.0%

-2,256

↓ -5.7%

建物及び構築物（純額）

1,229

1,151

↓ -6.3%

1,147

↓ -0.4%

999

↓ -12.9%

895

↓ -10.4%

1,710

↑ +91.0%

2,459

↑ +43.8%

2,366

↓ -3.8%

2,252

↓ -4.8%

2,134

↓ -5.3%

2,019

↓ -5.4%

2,025

↑ +0.3%

機械装置及び運搬具

151

150

↓ -1.2%

161

↑ +7.9%

194

↑ +19.9%

191

↓ -1.1%

225

↑ +17.4%

205

↓ -8.7%

171

↓ -16.5%

180

↑ +4.8%

208

↑ +15.9%

192

↓ -7.6%

222

↑ +15.5%

減価償却累計額

-52

-58

↓ -13.3%

-69

↓ -18.6%

-73

↓ -6.3%

-74

↓ -0.5%

-71

↑ +3.2%

-69

↑ +3.3%

-74

↓ -7.1%

-101

↓ -36.3%

-89

↑ +11.4%

-90

↓ -1.2%

-80

↑ +11.1%

機械装置及び運搬具（純額）

100

↓ -8.6%

↑ +1.1%

120

↑ +30.2%

118

↓ -2.1%

153

↑ +30.4%

136

↓ -11.2%

↓ -28.5%

↓ -19.1%

119

↑ +50.8%

102

↓ -14.3%

142

↑ +39.1%

工具、器具及び備品

↑ +5.9%

↑ +5.1%

↑ +38.1%

↓ -9.6%

↑ +17.6%

↑ +51.5%

↑ +7.2%

↑ +1.2%

↑ +3.3%

↑ +7.2%

↑ +5.7%

減価償却累計額

-20

-24

↓ -18.0%

-26

↓ -7.3%

-32

↓ -25.1%

-31

↑ +3.8%

-35

↓ -14.1%

-43

↓ -23.3%

-50

↓ -16.7%

-57

↓ -12.5%

-61

↓ -7.9%

-64

↓ -4.4%

-64

↑ +0.4%

工具、器具及び備品（純額）

↓ -19.4%

↓ -1.5%

↑ +81.7%

↓ -22.9%

↑ +27.7%

↑ +123.9%

↓ -6.3%

↓ -18.8%

↓ -7.9%

↑ +15.3%

↑ +21.3%

土地

3,182

3,231

↑ +1.5%

3,351

↑ +3.7%

3,330

↓ -0.6%

3,297

↓ -1.0%

3,442

↑ +4.4%

3,852

↑ +11.9%

3,852

↑ +0.0%

4,027

↑ +4.5%

4,256

↑ +5.7%

4,256

0.0%

4,557

↑ +7.1%

リース資産

↓ -1.7%

↓ -2.3%

↓ -1.2%

↓ -5.2%

↓ -13.6%

↓ -1.5%

↓ -22.8%

↓ -49.9%

↑ +0.7%

↓ -33.7%

↑ +165.6%

減価償却累計額

-22

-28

↓ -28.5%

-28

↑ +0.6%

-33

↓ -17.9%

-35

↓ -4.9%

-33

↑ +5.2%

-35

↓ -5.4%

-24

↑ +31.5%

-9

↑ +61.5%

-9

↑ +0.8%

-6

↑ +29.7%

-7

↓ -12.5%

リース資産（純額）

↓ -20.8%

↓ -4.0%

↓ -21.4%

↓ -21.1%

↓ -31.3%

↓ -21.7%

↑ +11.2%

↓ -21.6%

↑ +2.4%

↓ -38.3%

↑ +366.5%

建設仮勘定

↓ -36.6%

486

↑ +11501.8%

379

↓ -21.8%

↓ -99.9%

↑ +3567.0%

↓ -97.3%

↑ +430.9%

↑ +81.2%

0.0%

有形固定資産

4,556

4,509

↓ -1.0%

4,631

↑ +2.7%

4,489

↓ -3.1%

4,823

↑ +7.4%

5,711

↑ +18.4%

6,488

↑ +13.6%

6,372

↓ -1.8%

6,390

↑ +0.3%

6,540

↑ +2.4%

6,411

↓ -2.0%

6,781

↑ +5.8%

無形固定資産

↑ +5.7%

↓ -37.7%

↓ -60.0%

↓ -74.9%

↑ +5.7%

↑ +87.6%

↓ -0.1%

↓ -5.2%

↓ -7.0%

↓ -15.0%

↓ -17.6%

投資その他の資産

投資有価証券

0.0%

↓ -1.1%

↓ -0.2%

↓ -0.0%

0.0%

↓ -91.8%

0.0%

長期貸付金

260

195

↓ -25.0%

↓ -93.5%

168

↑ +1216.6%

↓ -95.5%

↑ +919.8%

387

↑ +399.7%

387

↓ -0.0%

↓ -98.1%

302

↑ +4018.7%

297

↓ -1.7%

↓ -97.6%

繰延税金資産

↑ +110.8%

↑ +34.3%

↑ +60.1%

↑ +11.8%

↑ +8.8%

↑ +15.2%

100

↑ +6.4%

その他

↑ +20.7%

↓ -30.9%

↓ -28.8%

↑ +4.7%

↑ +8.7%

↑ +37.6%

↓ -30.1%

↑ +1.7%

↑ +1.5%

↑ +6.6%

↑ +11.9%

貸倒引当金

-12

-11

↑ +5.7%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

投資その他の資産

313

272

↓ -13.2%

↓ -76.2%

238

↑ +268.3%

↓ -75.2%

148

↑ +149.9%

474

↑ +221.2%

471

↓ -0.6%

↓ -78.9%

401

↑ +303.9%

410

↑ +2.3%

130

↓ -68.4%

固定資産

4,892

4,805

↓ -1.8%

4,711

↓ -2.0%

4,733

↑ +0.5%

4,883

↑ +3.2%

5,860

↑ +20.0%

6,964

↑ +18.9%

6,846

↓ -1.7%

6,492

↓ -5.2%

6,944

↑ +7.0%

6,824

↓ -1.7%

6,912

↑ +1.3%

資産

6,802

6,867

↑ +1.0%

7,294

↑ +6.2%

6,812

↓ -6.6%

6,970

↑ +2.3%

8,282

↑ +18.8%

9,280

↑ +12.1%

9,136

↓ -1.5%

9,044

↓ -1.0%

8,703

↓ -3.8%

8,871

↑ +1.9%

9,461

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

446

357

↓ -20.1%

277

↓ -22.3%

260

↓ -6.3%

294

↑ +13.4%

263

↓ -10.5%

290

↑ +10.1%

240

↓ -17.4%

261

↑ +9.1%

271

↑ +3.6%

357

↑ +31.7%

439

↑ +23.1%

短期借入金

160

260

↑ +62.5%

710

↑ +173.1%

440

↓ -38.0%

440

0.0%

816

↑ +85.5%

600

↓ -26.5%

600

0.0%

600

0.0%

300

↓ -50.0%

312

↑ +4.0%

500

↑ +60.3%

１年内返済予定の長期借入金

187

155

↓ -17.0%

169

↑ +9.3%

201

↑ +18.5%

377

↑ +88.0%

338

↓ -10.3%

228

↓ -32.7%

271

↑ +19.1%

226

↓ -16.7%

185

↓ -17.9%

179

↓ -3.2%

197

↑ +9.8%

１年内返還予定の預り保証金

0.0%

↓ -0.7%

↓ -33.3%

↓ -3.7%

↑ +13.4%

↑ +1.1%

未払金

↓ -38.0%

↑ +31.3%

↑ +64.7%

↓ -12.5%

↓ -10.6%

↑ +66.5%

↓ -59.4%

↓ -14.4%

↑ +47.0%

↑ +3.6%

↑ +41.6%

未払費用

↓ -2.1%

↓ -5.8%

↓ -6.8%

↑ +14.6%

↓ -4.6%

↑ +3.3%

↑ +4.1%

↑ +14.3%

↑ +7.9%

↑ +7.5%

↑ +6.4%

未払法人税等

↓ -36.8%

↑ +22.6%

↓ -39.2%

↓ -94.2%

↑ +503.4%

↑ +166.1%

↑ +217.7%

↓ -2.4%

↑ +41.3%

↓ -57.7%

未払消費税等

↓ -18.7%

↓ -52.3%

↑ +16.9%

↑ +56.6%

↓ -73.9%

↑ +190.2%

↑ +213.3%

↓ -35.0%

↓ -60.6%

↑ +347.0%

↓ -91.1%

賞与引当金

↓ -32.1%

↑ +27.5%

↑ +66.8%

↓ -0.2%

↑ +5.2%

↑ +0.5%

↑ +13.0%

↑ +4.9%

↑ +28.0%

↑ +11.1%

↑ +6.0%

前受金

137

171

↑ +25.0%

167

↓ -2.3%

172

↑ +3.0%

203

↑ +18.1%

194

↓ -4.2%

235

↑ +21.0%

279

↑ +18.6%

296

↑ +6.2%

301

↑ +1.6%

347

↑ +15.5%

385

↑ +10.7%

その他

↑ +24.1%

↑ +15.5%

↑ +3.8%

↓ -7.2%

↑ +62.1%

↓ -37.0%

↓ -13.8%

↑ +1.3%

↑ +21.9%

↓ -12.4%

↑ +20.5%

流動負債

1,113

1,138

↑ +2.2%

1,503

↑ +32.2%

1,276

↓ -15.2%

1,490

↑ +16.8%

1,767

↑ +18.6%

1,535

↓ -13.1%

1,588

↑ +3.5%

1,592

↑ +0.2%

1,262

↓ -20.7%

1,467

↑ +16.2%

1,725

↑ +17.6%

固定負債

長期借入金

1,111

1,345

↑ +21.0%

1,390

↑ +3.3%

1,213

↓ -12.7%

1,057

↓ -12.9%

2,126

↑ +101.2%

3,202

↑ +50.6%

2,962

↓ -7.5%

2,801

↓ -5.5%

2,792

↓ -0.3%

2,610

↓ -6.5%

2,805

↑ +7.5%

役員退職慰労引当金

↓ -3.4%

↓ -3.3%

↑ +21.5%

↓ -44.7%

↑ +35.7%

↑ +20.2%

↑ +22.5%

↓ -6.1%

↑ +15.1%

↑ +13.1%

↑ +11.6%

退職給付に係る負債

↑ +24.8%

↓ -3.6%

↑ +17.6%

↑ +15.9%

↑ +2.4%

↑ +12.9%

103

↑ +13.9%

116

↑ +13.3%

127

↑ +9.6%

144

↑ +12.7%

149

↑ +3.9%

預り保証金

1,361

1,309

↓ -3.8%

1,259

↓ -3.8%

1,207

↓ -4.1%

1,150

↓ -4.8%

1,125

↓ -2.2%

長期前受収益

↓ -6.5%

↓ -6.9%

↓ -7.4%

↓ -7.9%

↑ +62.9%

↑ +23.5%

↓ -6.8%

↓ -6.9%

↓ -7.2%

↓ -7.8%

↓ -8.5%

繰延税金負債

再評価に係る繰延税金負債

757

718

↓ -5.1%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

739

↑ +3.0%

739

0.0%

その他

↓ -24.3%

↓ -3.2%

↓ -25.3%

↑ +4.3%

↓ -59.7%

↓ -37.2%

↑ +100.0%

↓ -21.0%

↓ -10.4%

↓ -15.5%

↑ +480.9%

固定負債

2,903

3,029

↑ +4.3%

2,994

↓ -1.1%

2,752

↓ -8.1%

2,872

↑ +4.4%

4,181

↑ +45.6%

5,489

↑ +31.3%

5,212

↓ -5.0%

5,004

↓ -4.0%

4,950

↓ -1.1%

4,743

↓ -4.2%

4,942

↑ +4.2%

負債

4,016

4,166

↑ +3.7%

4,498

↑ +8.0%

4,027

↓ -10.5%

4,362

↑ +8.3%

5,948

↑ +36.4%

7,024

↑ +18.1%

6,800

↓ -3.2%

6,596

↓ -3.0%

6,212

↓ -5.8%

6,210

↓ -0.0%

6,667

↑ +7.4%

純資産の部

株主資本

資本金

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

資本剰余金

549

574

↑ +4.5%

574

0.0%

576

↑ +0.4%

576

↓ -0.0%

576

↓ -0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

利益剰余金

554

632

↑ +14.1%

728

↑ +15.2%

708

↓ -2.8%

723

↑ +2.1%

446

↓ -38.3%

440

↓ -1.4%

549

↑ +24.7%

657

↑ +19.7%

777

↑ +18.3%

966

↑ +24.3%

1,097

↑ +13.6%

自己株式

-227

-453

↓ -99.8%

-453

↓ -0.1%

-453

↓ -0.0%

-646

↓ -42.7%

-646

↓ -0.0%

-718

↓ -11.0%

-749

↓ -4.3%

-749

↓ -0.0%

-830

↓ -10.8%

-830

↓ -0.0%

-830

↓ -0.0%

株主資本

1,184

1,061

↓ -10.4%

1,156

↑ +9.0%

1,138

↓ -1.6%

960

↓ -15.7%

683

↓ -28.8%

606

↓ -11.4%

683

↑ +12.9%

791

↑ +15.8%

831

↑ +4.9%

1,019

↑ +22.7%

1,150

↑ +12.9%

評価・換算差額等

土地再評価差額金

1,601

1,640

↑ +2.4%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,618

↓ -1.3%

1,618

0.0%

評価・換算差額等

1,601

1,640

↑ +2.4%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,618

↓ -1.3%

1,618

0.0%

非支配株主持分

↑ +43.3%

↑ +20.2%

↓ -1.9%

↑ +23.7%

↑ +25.2%

↑ +18.5%

↑ +13.1%

↑ +9.9%

純資産

2,802

2,785

↓ -0.6%

2,700

↓ -3.0%

2,796

↑ +3.5%

2,784

↓ -0.4%

2,609

↓ -6.3%

2,334

↓ -10.5%

2,256

↓ -3.3%

2,337

↑ +3.6%

2,448

↑ +4.8%

2,491

↑ +1.7%

2,661

↑ +6.8%

2,794

↑ +5.0%

負債純資産

6,802

6,867

↑ +1.0%

7,294

↑ +6.2%

6,812

↓ -6.6%

6,970

↑ +2.3%

8,282

↑ +18.8%

9,280

↑ +12.1%

9,136

↓ -1.5%

9,044

↓ -1.0%

8,703

↓ -3.8%

8,871

↑ +1.9%

9,461

↑ +6.7%

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（△）	- -	149 -	166 ↑ +11.4%	173 ↑ +4.3%	92 ↓ -46.9%	101 ↑ +9.6%	-254 ↓ -351.9%	25 ↑ +109.8%	131 ↑ +426.5%	193 ↑ +47.4%	236 ↑ +22.5%	318 ↑ +34.6%	262 ↓ -17.6%
減価償却費	- -	146 -	136 ↓ -6.5%	142 ↑ +4.3%	203 ↑ +42.6%	164 ↓ -19.0%	153 ↓ -7.0%	187 ↑ +22.3%	187 ↑ +0.0%	189 ↑ +1.3%	186 ↓ -2.0%	187 ↑ +1.0%	197 ↑ +5.2%
退職給付に係る負債の増減額（△は減少）	- -	5 -	12 ↑ +121.6%	-2 ↓ -118.0%	10 ↑ +573.8%	11 ↑ +6.2%	2 ↓ -82.6%	10 ↑ +451.8%	13 ↑ +22.1%	14 ↑ +8.8%	11 ↓ -18.3%	16 ↑ +45.1%	6 ↓ -65.4%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	-0 ↓ -115.7%	-0 0.0%	3 ↑ +733.9%	-7 ↓ -353.1%	3 ↑ +144.0%	2 ↓ -23.0%	3 ↑ +33.8%	-1 ↓ -133.4%	2 ↑ +331.3%	2 ↓ -0.7%	2 0.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +376.7%	-1 ↓ -233.0%	11 ↑ +1174.8%	-12 ↓ -202.3%	0 ↑ +100.0%	7 -	-1 ↓ -108.8%	1 ↑ +198.0%	-1 ↓ -222.2%	1 ↑ +231.3%	2 ↑ +85.4%
賞与引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +42.2%	1 ↑ +158.2%	5 ↑ +210.2%	-0 ↓ -100.6%	1 ↑ +2246.4%	0 ↓ -89.7%	2 ↑ +2459.7%	1 ↓ -57.7%	4 ↑ +503.0%	2 ↓ -49.4%	1 ↓ -39.5%
受取利息及び受取配当金	- -	-9 -	-9 ↓ -8.0%	-15 ↓ -62.7%	-15 ↑ +3.3%	-11 ↑ +27.6%	-8 ↑ +27.1%	-7 ↑ +7.5%	-6 ↑ +15.7%	-6 ↑ +4.2%	-5 ↑ +17.9%	-5 ↑ +4.7%	-5 ↓ -4.5%
支払利息	- -	23 -	24 ↑ +2.1%	26 ↑ +6.8%	24 ↓ -4.2%	22 ↓ -8.8%	25 ↑ +10.4%	34 ↑ +39.7%	36 ↑ +3.3%	34 ↓ -5.3%	32 ↓ -3.7%	31 ↓ -3.9%	34 ↑ +8.6%
固定資産除却損	- -	1 -	- -	1 -	0 ↓ -100.0%	38 -	183 ↑ +376.6%	15 ↓ -92.0%	0 ↓ -99.3%	- -	- -	0 -	0 0.0%
有形固定資産売却損益（△は益）	- -	-0 -	- -	- -	-6 -	-0 ↑ +99.1%	- -	-0 -	- -	- -	- -	-1 -	- -
売上債権の増減額（△は増加）	- -	9 -	-8 ↓ -193.3%	27 ↑ +429.6%	29 ↑ +9.1%	22 ↓ -24.2%	12 ↓ -46.4%	27 ↑ +128.4%	42 ↑ +51.7%	1 ↓ -98.6%	26 ↑ +4247.8%	10 ↓ -60.6%	-21 ↓ -306.2%
棚卸資産の増減額（△は増加）	- -	-52 -	204 ↑ +491.5%	88 ↓ -56.8%	-206 ↓ -333.4%	-63 ↑ +69.3%	-131 ↓ -107.3%	-100 ↑ +23.5%	-76 ↑ +23.9%	8 ↑ +111.0%	-289 ↓ -3539.2%	-28 ↑ +90.4%	-247 ↓ -785.7%
仕入債務の増減額（△は減少）	- -	42 -	-109 ↓ -358.2%	-66 ↑ +39.0%	-19 ↑ +71.0%	38 ↑ +299.0%	-31 ↓ -180.3%	27 ↑ +186.1%	-50 ↓ -290.1%	22 ↑ +143.5%	9 ↓ -56.9%	86 ↑ +809.2%	82 ↓ -4.0%
未収消費税等の増減額（△は増加）	- -	0 -	- -	- -	0 -	- -	-97 -	38 ↑ +139.2%	59 ↑ +55.0%	- -	-5 -	5 ↑ +200.0%	-16 ↓ -401.8%
未払消費税等の増減額（△は減少）	- -	22 -	-7 ↓ -130.1%	-13 ↓ -106.0%	2 ↑ +115.4%	8 ↑ +306.0%	-17 ↓ -297.5%	11 ↑ +167.2%	36 ↑ +225.4%	-19 ↓ -151.5%	-21 ↓ -12.4%	47 ↑ +325.4%	-56 ↓ -217.4%
預り保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	244 -	210 ↓ -13.9%	-59 ↓ -128.0%	-57 ↑ +3.1%	-58 ↓ -2.2%	-63 ↓ -8.3%	-30 ↑ +52.2%
その他の資産・負債の増減額	- -	-24 -	-91 ↓ -284.3%	-47 ↑ +48.3%	-67 ↓ -43.1%	268 ↑ +497.5%	96 ↓ -64.3%	20 ↓ -79.5%	-15 ↓ -174.9%	-7 ↑ +53.3%	14 ↑ +297.6%	-13 ↓ -198.4%	0 ↑ +101.8%
小計	- -	318 -	325 ↑ +2.1%	321 ↓ -1.0%	77 ↓ -76.1%	628 ↑ +719.2%	201 ↓ -68.0%	495 ↑ +146.3%	316 ↓ -36.1%	372 ↑ +17.6%	149 ↓ -60.0%	597 ↑ +301.1%	212 ↓ -64.5%
利息及び配当金の受取額	- -	9 -	13 ↑ +40.2%	15 ↑ +19.9%	15 ↓ -2.7%	9 ↓ -39.6%	8 ↓ -14.7%	8 ↑ +1.4%	6 ↓ -26.1%	6 ↑ +0.0%	4 ↓ -23.5%	4 ↑ +1.1%	5 ↑ +1.6%
利息の支払額	- -	-15 -	-16 ↓ -5.5%	-18 ↓ -13.3%	-23 ↓ -26.1%	-17 ↑ +27.8%	-18 ↓ -7.6%	-26 ↓ -46.7%	-28 ↓ -4.1%	-26 ↑ +4.8%	-25 ↑ +4.0%	-25 ↑ +1.5%	-28 ↓ -14.5%
法人税等の支払額	- -	-25 -	-6 ↑ +77.1%	-39 ↓ -571.0%	-29 ↑ +25.2%	-34 ↓ -15.8%	-25 ↑ +26.3%	-3 ↑ +86.7%	-5 ↓ -41.5%	-17 ↓ -259.0%	-56 ↓ -235.4%	-62 ↓ -11.8%	-90 ↓ -44.1%
営業活動によるキャッシュ・フロー	- -	286 -	322 ↑ +12.5%	280 ↓ -13.3%	39 ↓ -85.9%	587 ↑ +1387.2%	146 ↓ -75.1%	484 ↑ +231.2%	301 ↓ -37.8%	335 ↑ +11.2%	66 ↓ -80.4%	514 ↑ +684.4%	98 ↓ -81.0%
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	- -	-44 -	-128 ↓ -188.0%	-162 ↓ -26.6%	-91 ↑ +43.7%	-121 ↓ -32.5%	-117 ↑ +3.2%	-61 ↑ +47.5%	-52 ↑ +14.7%	-68 ↓ -30.2%	-73 ↓ -7.3%	-57 ↑ +22.0%	-49 ↑ +14.4%
定期預金の払戻による収入	- -	- -	- -	- -	- -	123 -	120 ↓ -2.4%	42 ↓ -65.1%	33 ↓ -21.4%	66 ↑ +100.0%	114 ↑ +72.7%	32 ↓ -71.9%	31 ↓ -3.1%
有形固定資産の取得による支出	- -	-153 -	-211 ↓ -38.0%	-337 ↓ -60.3%	-21 ↑ +93.7%	-509 ↓ -2292.5%	-1,076 ↓ -111.3%	-936 ↑ +13.0%	-82 ↑ +91.2%	-169 ↓ -105.8%	-237 ↓ -40.4%	-16 ↑ +93.1%	-439 ↓ -2576.0%
有形固定資産の売却による収入	- -	0 -	- -	- -	49 -	0 ↓ -99.7%	- -	4 -	- -	- -	- -	1 -	0 ↓ -97.6%
貸付金の回収による収入	- -	352 -	300 ↓ -14.8%	506 ↑ +68.7%	926 ↑ +83.0%	706 ↓ -23.8%	384 ↓ -45.6%	246 ↓ -35.9%	40 ↓ -83.7%	0 ↓ -99.8%	85 ↑ +128787.9%	5 ↓ -94.0%	15 ↑ +197.4%
その他の支出	- -	- -	- -	- -	- -	-1 -	-0 ↑ +70.4%	-4 ↓ -885.6%	-0 ↑ +94.2%	-0 0.0%	-0 0.0%	-0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-208 -	-566 ↓ -172.4%	-576 ↓ -1.7%	237 ↑ +141.1%	-269 ↓ -213.7%	-1,144 ↓ -324.6%	-997 ↑ +12.8%	-70 ↑ +92.9%	-172 ↓ -143.6%	-112 ↑ +34.8%	-35 ↑ +68.5%	-441 ↓ -1153.7%
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）	- -	150 -	89 ↓ -40.6%	450 ↑ +405.2%	-270 ↓ -160.0%	-25 ↑ +90.7%	376 ↑ +1604.0%	-216 ↓ -157.4%	- -	- -	-300 -	12 ↑ +104.0%	188 ↑ +1466.7%
長期借入れによる収入	- -	729 -	660 ↓ -9.5%	220 ↓ -66.7%	135 ↓ -38.6%	526 ↑ +289.6%	1,811 ↑ +244.2%	1,310 ↓ -27.7%	35 ↓ -97.3%	70 ↑ +100.0%	220 ↑ +214.3%	- -	400 -
長期借入金の返済による支出	- -	-531 -	-478 ↑ +10.1%	-161 ↑ +66.3%	-280 ↓ -74.1%	-450 ↓ -60.5%	-780 ↓ -73.4%	-345 ↑ +55.8%	-231 ↑ +33.1%	-277 ↓ -20.0%	-269 ↑ +2.8%	-187 ↑ +30.4%	-188 ↓ -0.2%
自己株式の取得による支出	- -	-156 -	-259 ↓ -66.6%	-0 ↑ +99.8%	-0 0.0%	-193 ↓ -153304.0%	-0 ↑ +100.0%	-71 ↓ -131992.6%	-31 ↑ +56.8%	-0 ↑ +99.9%	-81 ↓ -208135.9%	-0 ↑ +99.9%	-0 0.0%
配当金の支払額	- -	-78 -	-75 ↑ +4.0%	-72 ↑ +4.5%	-72 ↓ -0.4%	-36 ↑ +49.7%	-33 ↑ +8.4%	-33 ↓ -0.0%	-32 ↑ +3.2%	-48 ↓ -47.9%	-63 ↓ -33.1%	-61 ↑ +3.8%	-76 ↓ -24.9%
リース負債の返済による支出	- -	-22 -	-8 ↑ +65.9%	-8 ↓ -2.4%	-8 ↑ +0.1%	-8 ↑ +2.2%	-7 ↑ +14.0%	-9 ↓ -34.4%	-7 ↑ +25.1%	-4 ↑ +45.6%	-4 ↑ +1.8%	-3 ↑ +4.0%	-5 ↓ -42.8%
財務活動によるキャッシュ・フロー	- -	91 -	-71 ↓ -177.4%	429 ↑ +705.7%	-496 ↓ -215.6%	-186 ↑ +62.4%	1,366 ↑ +833.1%	635 ↓ -53.5%	-265 ↓ -141.8%	-258 ↑ +2.7%	-497 ↓ -92.7%	-240 ↑ +51.8%	319 ↑ +233.2%
現金及び現金同等物の増減額（△は減少）	- -	170 -	-314 ↓ -284.8%	133 ↑ +142.2%	-219 ↓ -265.3%	132 ↑ +160.0%	369 ↑ +180.4%	123 ↓ -66.7%	-35 ↓ -128.3%	-95 ↓ -172.7%	-544 ↓ -473.3%	239 ↑ +144.0%	-24 ↓ -110.2%
現金及び現金同等物の残高	1,026 -	1,196 ↑ +16.6%	882 ↓ -26.3%	1,014 ↑ +15.0%	801 ↓ -21.0%	933 ↑ +16.4%	1,301 ↑ +39.5%	1,424 ↑ +9.4%	1,389 ↓ -2.4%	1,294 ↓ -6.8%	751 ↓ -42.0%	990 ↑ +31.8%	966 ↓ -2.5%

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（△）

149

166

↑ +11.4%

173

↑ +4.3%

↓ -46.9%

101

↑ +9.6%

-254

↓ -351.9%

↑ +109.8%

131

↑ +426.5%

193

↑ +47.4%

236

↑ +22.5%

318

↑ +34.6%

262

↓ -17.6%

減価償却費

146

136

↓ -6.5%

142

↑ +4.3%

203

↑ +42.6%

164

↓ -19.0%

153

↓ -7.0%

187

↑ +22.3%

187

↑ +0.0%

189

↑ +1.3%

186

↓ -2.0%

187

↑ +1.0%

197

↑ +5.2%

退職給付に係る負債の増減額（△は減少）

↑ +121.6%

-2

↓ -118.0%

↑ +573.8%

↑ +6.2%

↓ -82.6%

↑ +451.8%

↑ +22.1%

↑ +8.8%

↓ -18.3%

↑ +45.1%

↓ -65.4%

役員退職慰労引当金の増減額（△は減少）

-0

↓ -115.7%

-0

0.0%

↑ +733.9%

-7

↓ -353.1%

↑ +144.0%

↓ -23.0%

↑ +33.8%

-1

↓ -133.4%

↑ +331.3%

↓ -0.7%

0.0%

貸倒引当金の増減額（△は減少）

-0

↑ +376.7%

-1

↓ -233.0%

↑ +1174.8%

-12

↓ -202.3%

↑ +100.0%

-1

↓ -108.8%

↑ +198.0%

-1

↓ -222.2%

↑ +231.3%

↑ +85.4%

賞与引当金の増減額（△は減少）

-4

-3

↑ +42.2%

↑ +158.2%

↑ +210.2%

-0

↓ -100.6%

↑ +2246.4%

↓ -89.7%

↑ +2459.7%

↓ -57.7%

↑ +503.0%

↓ -49.4%

↓ -39.5%

受取利息及び受取配当金

-9

↓ -8.0%

-15

↓ -62.7%

-15

↑ +3.3%

-11

↑ +27.6%

-8

↑ +27.1%

-7

↑ +7.5%

-6

↑ +15.7%

-6

↑ +4.2%

-5

↑ +17.9%

-5

↑ +4.7%

-5

↓ -4.5%

支払利息

↑ +2.1%

↑ +6.8%

↓ -4.2%

↓ -8.8%

↑ +10.4%

↑ +39.7%

↑ +3.3%

↓ -5.3%

↓ -3.7%

↓ -3.9%

↑ +8.6%

固定資産除却損

↓ -100.0%

183

↑ +376.6%

↓ -92.0%

↓ -99.3%

0.0%

有形固定資産売却損益（△は益）

-0

-6

-0

↑ +99.1%

-0

-1

売上債権の増減額（△は増加）

-8

↓ -193.3%

↑ +429.6%

↑ +9.1%

↓ -24.2%

↓ -46.4%

↑ +128.4%

↑ +51.7%

↓ -98.6%

↑ +4247.8%

↓ -60.6%

-21

↓ -306.2%

棚卸資産の増減額（△は増加）

-52

204

↑ +491.5%

↓ -56.8%

-206

↓ -333.4%

-63

↑ +69.3%

-131

↓ -107.3%

-100

↑ +23.5%

-76

↑ +23.9%

↑ +111.0%

-289

↓ -3539.2%

-28

↑ +90.4%

-247

↓ -785.7%

仕入債務の増減額（△は減少）

-109

↓ -358.2%

-66

↑ +39.0%

-19

↑ +71.0%

↑ +299.0%

-31

↓ -180.3%

↑ +186.1%

-50

↓ -290.1%

↑ +143.5%

↓ -56.9%

↑ +809.2%

↓ -4.0%

未収消費税等の増減額（△は増加）

-97

↑ +139.2%

↑ +55.0%

-5

↑ +200.0%

-16

↓ -401.8%

未払消費税等の増減額（△は減少）

-7

↓ -130.1%

-13

↓ -106.0%

↑ +115.4%

↑ +306.0%

-17

↓ -297.5%

↑ +167.2%

↑ +225.4%

-19

↓ -151.5%

-21

↓ -12.4%

↑ +325.4%

-56

↓ -217.4%

預り保証金の増減額（△は減少）

244

210

↓ -13.9%

-59

↓ -128.0%

-57

↑ +3.1%

-58

↓ -2.2%

-63

↓ -8.3%

-30

↑ +52.2%

その他の資産・負債の増減額

-24

-91

↓ -284.3%

-47

↑ +48.3%

-67

↓ -43.1%

268

↑ +497.5%

↓ -64.3%

↓ -79.5%

-15

↓ -174.9%

-7

↑ +53.3%

↑ +297.6%

-13

↓ -198.4%

↑ +101.8%

小計

318

325

↑ +2.1%

321

↓ -1.0%

↓ -76.1%

628

↑ +719.2%

201

↓ -68.0%

495

↑ +146.3%

316

↓ -36.1%

372

↑ +17.6%

149

↓ -60.0%

597

↑ +301.1%

212

↓ -64.5%

利息及び配当金の受取額

↑ +40.2%

↑ +19.9%

↓ -2.7%

↓ -39.6%

↓ -14.7%

↑ +1.4%

↓ -26.1%

↑ +0.0%

↓ -23.5%

↑ +1.1%

↑ +1.6%

利息の支払額

-15

-16

↓ -5.5%

-18

↓ -13.3%

-23

↓ -26.1%

-17

↑ +27.8%

-18

↓ -7.6%

-26

↓ -46.7%

-28

↓ -4.1%

-26

↑ +4.8%

-25

↑ +4.0%

-25

↑ +1.5%

-28

↓ -14.5%

法人税等の支払額

-25

-6

↑ +77.1%

-39

↓ -571.0%

-29

↑ +25.2%

-34

↓ -15.8%

-25

↑ +26.3%

-3

↑ +86.7%

-5

↓ -41.5%

-17

↓ -259.0%

-56

↓ -235.4%

-62

↓ -11.8%

-90

↓ -44.1%

営業活動によるキャッシュ・フロー

286

322

↑ +12.5%

280

↓ -13.3%

↓ -85.9%

587

↑ +1387.2%

146

↓ -75.1%

484

↑ +231.2%

301

↓ -37.8%

335

↑ +11.2%

↓ -80.4%

514

↑ +684.4%

↓ -81.0%

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

-44

-128

↓ -188.0%

-162

↓ -26.6%

-91

↑ +43.7%

-121

↓ -32.5%

-117

↑ +3.2%

-61

↑ +47.5%

-52

↑ +14.7%

-68

↓ -30.2%

-73

↓ -7.3%

-57

↑ +22.0%

-49

↑ +14.4%

定期預金の払戻による収入

123

120

↓ -2.4%

↓ -65.1%

↓ -21.4%

↑ +100.0%

114

↑ +72.7%

↓ -71.9%

↓ -3.1%

有形固定資産の取得による支出

-153

-211

↓ -38.0%

-337

↓ -60.3%

-21

↑ +93.7%

-509

↓ -2292.5%

-1,076

↓ -111.3%

-936

↑ +13.0%

-82

↑ +91.2%

-169

↓ -105.8%

-237

↓ -40.4%

-16

↑ +93.1%

-439

↓ -2576.0%

有形固定資産の売却による収入

↓ -99.7%

↓ -97.6%

貸付金の回収による収入

352

300

↓ -14.8%

506

↑ +68.7%

926

↑ +83.0%

706

↓ -23.8%

384

↓ -45.6%

246

↓ -35.9%

↓ -83.7%

↓ -99.8%

↑ +128787.9%

↓ -94.0%

↑ +197.4%

その他の支出

-1

-0

↑ +70.4%

-4

↓ -885.6%

-0

↑ +94.2%

-0

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-208

-566

↓ -172.4%

-576

↓ -1.7%

237

↑ +141.1%

-269

↓ -213.7%

-1,144

↓ -324.6%

-997

↑ +12.8%

-70

↑ +92.9%

-172

↓ -143.6%

-112

↑ +34.8%

-35

↑ +68.5%

-441

↓ -1153.7%

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）

150

↓ -40.6%

450

↑ +405.2%

-270

↓ -160.0%

-25

↑ +90.7%

376

↑ +1604.0%

-216

↓ -157.4%

-300

↑ +104.0%

188

↑ +1466.7%

長期借入れによる収入

729

660

↓ -9.5%

220

↓ -66.7%

135

↓ -38.6%

526

↑ +289.6%

1,811

↑ +244.2%

1,310

↓ -27.7%

↓ -97.3%

↑ +100.0%

220

↑ +214.3%

400

長期借入金の返済による支出

-531

-478

↑ +10.1%

-161

↑ +66.3%

-280

↓ -74.1%

-450

↓ -60.5%

-780

↓ -73.4%

-345

↑ +55.8%

-231

↑ +33.1%

-277

↓ -20.0%

-269

↑ +2.8%

-187

↑ +30.4%

-188

↓ -0.2%

自己株式の取得による支出

-156

-259

↓ -66.6%

-0

↑ +99.8%

-0

0.0%

-193

↓ -153304.0%

-0

↑ +100.0%

-71

↓ -131992.6%

-31

↑ +56.8%

-0

↑ +99.9%

-81

↓ -208135.9%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-78

-75

↑ +4.0%

-72

↑ +4.5%

-72

↓ -0.4%

-36

↑ +49.7%

-33

↑ +8.4%

-33

↓ -0.0%

-32

↑ +3.2%

-48

↓ -47.9%

-63

↓ -33.1%

-61

↑ +3.8%

-76

↓ -24.9%

リース負債の返済による支出

-22

-8

↑ +65.9%

-8

↓ -2.4%

-8

↑ +0.1%

-8

↑ +2.2%

-7

↑ +14.0%

-9

↓ -34.4%

-7

↑ +25.1%

-4

↑ +45.6%

-4

↑ +1.8%

-3

↑ +4.0%

-5

↓ -42.8%

財務活動によるキャッシュ・フロー

-71

↓ -177.4%

429

↑ +705.7%

-496

↓ -215.6%

-186

↑ +62.4%

1,366

↑ +833.1%

635

↓ -53.5%

-265

↓ -141.8%

-258

↑ +2.7%

-497

↓ -92.7%

-240

↑ +51.8%

319

↑ +233.2%

現金及び現金同等物の増減額（△は減少）

170

-314

↓ -284.8%

133

↑ +142.2%

-219

↓ -265.3%

132

↑ +160.0%

369

↑ +180.4%

123

↓ -66.7%

-35

↓ -128.3%

-95

↓ -172.7%

-544

↓ -473.3%

239

↑ +144.0%

-24

↓ -110.2%

現金及び現金同等物の残高

1,026

1,196

↑ +16.6%

882

↓ -26.3%

1,014

↑ +15.0%

801

↓ -21.0%

933

↑ +16.4%

1,301

↑ +39.5%

1,424

↑ +9.4%

1,389

↓ -2.4%

1,294

↓ -6.8%

751

↓ -42.0%

990

↑ +31.8%

966

↓ -2.5%

バナーズの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品及び商品売上高	3,789 -	3,983 ↑ +5.1%	3,861 ↓ -3.1%	3,536 ↓ -8.4%	3,805 ↑ +7.6%	3,666 ↓ -3.6%	3,254 ↓ -11.2%	3,534 ↑ +8.6%	3,932 ↑ +11.3%	4,274 ↑ +8.7%	5,182 ↑ +21.2%	5,219 ↑ +0.7%
不動産利用収入	351 -	357 ↑ +1.6%	357 ↑ +0.2%	349 ↓ -2.4%	347 ↓ -0.6%	288 ↓ -17.0%	293 ↑ +1.9%	391 ↑ +33.3%	403 ↑ +3.2%	410 ↑ +1.8%	420 ↑ +2.2%	434 ↑ +3.5%
売上高	4,140 -	4,339 ↑ +4.8%	4,219 ↓ -2.8%	3,885 ↓ -7.9%	4,151 ↑ +6.9%	3,954 ↓ -4.8%	3,547 ↓ -10.3%	3,924 ↑ +10.6%	4,335 ↑ +10.5%	4,685 ↑ +8.1%	5,601 ↑ +19.6%	5,654 ↑ +0.9%
売上原価
製品及び商品売上原価	3,015 -	3,184 ↑ +5.6%	3,032 ↓ -4.8%	2,791 ↓ -7.9%	3,028 ↑ +8.5%	2,890 ↓ -4.6%	2,580 ↓ -10.7%	2,812 ↑ +9.0%	3,131 ↑ +11.3%	3,399 ↑ +8.6%	4,143 ↑ +21.9%	4,164 ↑ +0.5%
不動産利用経費	152 -	138 ↓ -9.3%	150 ↑ +8.5%	178 ↑ +19.1%	127 ↓ -28.6%	100 ↓ -21.7%	119 ↑ +19.8%	159 ↑ +33.4%	180 ↑ +13.3%	161 ↓ -10.7%	161 ↓ -0.1%	162 ↑ +0.9%
売上原価	3,168 -	3,322 ↑ +4.9%	3,182 ↓ -4.2%	2,970 ↓ -6.7%	3,156 ↑ +6.3%	2,989 ↓ -5.3%	2,700 ↓ -9.7%	2,972 ↑ +10.1%	3,311 ↑ +11.4%	3,560 ↑ +7.5%	4,304 ↑ +20.9%	4,327 ↑ +0.5%
売上総利益又は売上総損失（△）	972 -	1,018 ↑ +4.7%	1,037 ↑ +1.9%	915 ↓ -11.7%	996 ↑ +8.8%	964 ↓ -3.2%	848 ↓ -12.1%	953 ↑ +12.4%	1,024 ↑ +7.5%	1,125 ↑ +9.8%	1,298 ↑ +15.4%	1,327 ↑ +2.3%
販売費及び一般管理費
広告宣伝費	48 -	47 ↓ -2.2%	47 ↑ +0.3%	59 ↑ +24.8%	50 ↓ -15.4%	55 ↑ +10.4%	44 ↓ -19.6%	47 ↑ +6.4%	44 ↓ -6.3%	50 ↑ +12.8%	56 ↑ +11.7%	59 ↑ +7.0%
貸倒引当金繰入額	-0 -	1 ↑ +406.6%	-1 ↓ -233.0%	-0 ↑ +75.0%	- -	0 -	7 -	-1 ↓ -108.8%	1 ↑ +198.0%	-1 ↓ -222.2%	1 ↑ +231.3%	2 ↑ +85.4%
役員報酬	41 -	45 ↑ +9.2%	48 ↑ +6.3%	54 ↑ +11.8%	49 ↓ -9.0%	49 ↑ +0.4%	50 ↑ +2.6%	50 ↓ -0.8%	46 ↓ -8.5%	57 ↑ +23.8%	63 ↑ +11.3%	67 ↑ +5.8%
給料及び手当	297 -	292 ↓ -1.8%	297 ↑ +1.5%	238 ↓ -19.7%	253 ↑ +6.2%	275 ↑ +8.6%	262 ↓ -4.7%	280 ↑ +6.9%	294 ↑ +5.0%	293 ↓ -0.3%	320 ↑ +9.0%	338 ↑ +5.6%
賞与	16 -	19 ↑ +18.5%	37 ↑ +92.2%	18 ↓ -51.8%	20 ↑ +12.4%	21 ↑ +1.3%	15 ↓ -26.7%	16 ↑ +8.6%	26 ↑ +56.5%	26 ↑ +1.8%	47 ↑ +79.0%	51 ↑ +9.4%
賞与引当金繰入額	8 -	5 ↓ -32.1%	7 ↑ +27.5%	6 ↓ -9.2%	6 ↑ +2.6%	5 ↓ -28.8%	2 ↓ -57.9%	7 ↑ +263.3%	9 ↑ +21.8%	9 ↑ +1.5%	11 ↑ +25.9%	16 ↑ +50.5%
役員退職慰労引当金繰入額	3 -	- -	- -	3 -	3 ↓ -10.5%	3 ↑ +8.5%	3 ↑ +3.1%	3 0.0%	3 ↓ -15.9%	2 ↓ -8.1%	2 ↓ -0.7%	2 0.0%
退職給付費用	11 -	12 ↑ +10.6%	10 ↓ -16.6%	8 ↓ -21.8%	10 ↑ +21.0%	8 ↓ -16.2%	9 ↑ +11.2%	9 ↑ +3.6%	11 ↑ +24.2%	14 ↑ +22.5%	16 ↑ +14.0%	17 ↑ +8.7%
法定福利費	46 -	50 ↑ +8.0%	53 ↑ +5.1%	41 ↓ -21.3%	43 ↑ +5.0%	49 ↑ +12.7%	48 ↓ -2.3%	49 ↑ +2.5%	53 ↑ +8.0%	57 ↑ +7.4%	60 ↑ +5.0%	67 ↑ +12.5%
福利厚生費	6 -	5 ↓ -23.7%	5 ↑ +15.5%	3 ↓ -47.7%	3 ↓ -8.5%	3 ↑ +1.7%	1 ↓ -45.0%	1 ↓ -11.8%	2 ↑ +21.0%	3 ↑ +76.2%	5 ↑ +100.1%	8 ↑ +55.4%
賃借料	58 -	60 ↑ +3.9%	55 ↓ -9.0%	47 ↓ -14.3%	47 ↓ -0.3%	48 ↑ +3.0%	38 ↓ -20.7%	37 ↓ -4.6%	41 ↑ +11.5%	44 ↑ +6.8%	55 ↑ +26.7%	55 ↑ +0.1%
旅費及び交通費	13 -	10 ↓ -29.2%	9 ↓ -9.1%	9 ↑ +4.5%	11 ↑ +22.9%	8 ↓ -28.3%	6 ↓ -26.8%	6 ↑ +0.2%	6 ↑ +5.5%	8 ↑ +21.3%	7 ↓ -5.7%	7 ↓ -4.1%
消耗品費	21 -	17 ↓ -21.3%	21 ↑ +25.7%	21 ↓ -2.3%	20 ↓ -2.9%	21 ↑ +6.3%	17 ↓ -20.2%	19 ↑ +13.0%	17 ↓ -12.4%	18 ↑ +6.3%	20 ↑ +12.0%	22 ↑ +7.8%
租税公課	10 -	8 ↓ -20.7%	14 ↑ +71.6%	13 ↓ -6.9%	16 ↑ +28.0%	31 ↑ +91.0%	30 ↓ -2.2%	12 ↓ -59.5%	13 ↑ +10.4%	15 ↑ +9.4%	12 ↓ -16.5%	19 ↑ +52.1%
交際費	3 -	4 ↑ +6.7%	3 ↓ -4.6%	4 ↑ +18.7%	4 ↓ -15.7%	3 ↓ -17.9%	2 ↓ -46.5%	1 ↓ -6.6%	2 ↑ +43.4%	2 ↑ +2.7%	3 ↑ +45.1%	3 ↓ -13.2%
支払手数料	55 -	52 ↓ -4.4%	63 ↑ +20.6%	67 ↑ +6.5%	72 ↑ +7.8%	206 ↑ +184.9%	51 ↓ -75.4%	44 ↓ -13.1%	45 ↑ +1.8%	55 ↑ +22.0%	51 ↓ -5.9%	62 ↑ +20.6%
株式取扱手数料	13 -	12 ↓ -9.2%	14 ↑ +15.5%	12 ↓ -14.2%	11 ↓ -7.2%	11 ↑ +3.1%	12 ↑ +2.9%	12 ↓ -0.5%	11 ↓ -0.9%	12 ↑ +5.8%	13 ↑ +5.5%	15 ↑ +13.4%
減価償却費	65 -	63 ↓ -3.4%	58 ↓ -9.0%	80 ↑ +38.6%	91 ↑ +13.8%	90 ↓ -1.2%	99 ↑ +10.3%	80 ↓ -18.8%	83 ↑ +3.8%	80 ↓ -3.6%	79 ↓ -1.4%	89 ↑ +12.0%
その他の経費	91 -	116 ↑ +26.7%	105 ↓ -8.8%	118 ↑ +11.7%	111 ↓ -6.0%	120 ↑ +8.3%	108 ↓ -9.7%	105 ↓ -3.2%	105 ↑ +0.5%	109 ↑ +4.0%	132 ↑ +20.7%	148 ↑ +12.2%
販売費及び一般管理費	815 -	827 ↑ +1.4%	854 ↑ +3.2%	809 ↓ -5.2%	820 ↑ +1.4%	1,005 ↑ +22.5%	804 ↓ -20.0%	779 ↓ -3.2%	811 ↑ +4.2%	852 ↑ +5.0%	954 ↑ +11.9%	1,047 ↑ +9.8%
営業利益又は営業損失（△）	157 -	191 ↑ +21.5%	183 ↓ -4.2%	106 ↓ -42.1%	175 ↑ +65.5%	-41 ↓ -123.3%	44 ↑ +206.7%	174 ↑ +299.8%	213 ↑ +22.0%	272 ↑ +28.1%	344 ↑ +26.2%	280 ↓ -18.6%
営業外収益
受取利息	9 -	9 ↑ +8.1%	15 ↑ +63.4%	15 ↓ -3.4%	11 ↓ -27.8%	8 ↓ -27.2%	7 ↓ -7.7%	6 ↓ -15.5%	6 ↓ -4.3%	5 ↓ -18.0%	4 ↓ -4.7%	5 ↑ +4.2%
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%	0 0.0%	0 0.0%	0 0.0%
解約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +852.1%
その他	11 -	9 ↓ -19.4%	10 ↑ +18.3%	6 ↓ -45.2%	7 ↑ +33.3%	12 ↑ +54.8%	15 ↑ +32.3%	5 ↓ -68.6%	11 ↑ +132.9%	3 ↓ -69.6%	3 ↓ -9.6%	7 ↑ +122.2%
営業外収益	19 -	18 ↓ -4.8%	26 ↑ +40.1%	21 ↓ -20.0%	30 ↑ +43.8%	19 ↓ -35.1%	22 ↑ +16.3%	11 ↓ -51.7%	17 ↑ +56.5%	8 ↓ -52.0%	9 ↑ +5.4%	21 ↑ +144.2%
営業外費用
支払利息	23 -	24 ↑ +2.1%	26 ↑ +6.8%	24 ↓ -4.2%	22 ↓ -8.8%	25 ↑ +10.4%	34 ↑ +39.7%	36 ↑ +3.3%	34 ↓ -5.3%	32 ↓ -3.7%	31 ↓ -3.9%	34 ↑ +8.6%
その他	3 -	3 ↓ -19.9%	2 ↓ -27.9%	4 ↑ +118.7%	7 ↑ +68.6%	4 ↓ -40.3%	3 ↓ -20.1%	3 ↓ -4.3%	3 ↑ +0.7%	5 ↑ +71.1%	5 ↓ -12.1%	5 ↑ +12.1%
営業外費用	27 -	27 ↓ -0.6%	27 ↑ +3.4%	40 ↑ +46.4%	29 ↓ -27.4%	29 ↓ -1.5%	38 ↑ +31.2%	39 ↑ +2.7%	37 ↓ -4.8%	38 ↑ +2.7%	36 ↓ -5.1%	39 ↑ +9.1%
経常利益又は経常損失（△）	150 -	183 ↑ +22.1%	181 ↓ -0.8%	86 ↓ -52.4%	176 ↑ +103.5%	-50 ↓ -128.7%	28 ↑ +156.2%	146 ↑ +417.4%	193 ↑ +31.6%	243 ↑ +26.0%	317 ↑ +30.4%	262 ↓ -17.3%
特別利益
固定資産売却益	0 -	- -	- -	6 -	0 ↓ -99.1%	- -	0 -	- -	- -	- -	1 -	- -
特別利益	0 -	- -	- -	6 -	10 ↑ +78.6%	- -	25 -	- -	- -	- -	1 -	- -
特別損失
固定資産除却損	1 -	- -	1 -	0 ↓ -100.0%	38 -	183 ↑ +376.6%	15 ↓ -92.0%	0 ↓ -99.3%	- -	- -	0 -	0 0.0%
特別損失	1 -	17 ↑ +1457.7%	8 ↓ -51.2%	0 ↓ -100.0%	85 -	203 ↑ +139.6%	29 ↓ -85.8%	16 ↓ -45.6%	- -	7 -	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	149 -	166 ↑ +11.4%	173 ↑ +4.3%	92 ↓ -46.9%	101 ↑ +9.6%	-254 ↓ -351.9%	25 ↑ +109.8%	131 ↑ +426.5%	193 ↑ +47.4%	236 ↑ +22.5%	318 ↑ +34.6%	262 ↓ -17.6%
法人税、住民税及び事業税	7 -	27 ↑ +311.0%	29 ↑ +5.1%	33 ↑ +13.3%	27 ↓ -16.2%	4 ↓ -85.2%	8 ↑ +108.7%	12 ↑ +43.5%	41 ↑ +239.5%	55 ↑ +34.2%	77 ↑ +39.7%	58 ↓ -25.7%
法人税等調整額	2 -	-16 ↓ -1043.0%	-24 ↓ -54.8%	6 ↑ +124.7%	20 ↑ +227.8%	-17 ↓ -184.6%	-11 ↑ +36.1%	-25 ↓ -135.5%	-8 ↑ +68.6%	-7 ↑ +16.1%	-12 ↓ -86.8%	-6 ↑ +51.6%
法人税等	8 -	12 ↑ +40.1%	4 ↓ -61.8%	39 ↑ +767.0%	47 ↑ +21.8%	-13 ↓ -126.8%	-2 ↑ +82.7%	-13 ↓ -492.7%	33 ↑ +358.3%	49 ↑ +46.0%	65 ↑ +33.3%	52 ↓ -20.8%
当期純利益又は当期純損失（△）	140 -	154 ↑ +9.7%	169 ↑ +9.3%	53 ↓ -68.4%	54 ↑ +0.8%	-241 ↓ -549.3%	27 ↑ +111.2%	144 ↑ +431.8%	159 ↑ +10.9%	187 ↑ +17.6%	253 ↑ +35.0%	210 ↓ -16.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	1 -	3 ↑ +83.0%	2 ↓ -26.5%	-0 ↓ -111.1%	3 ↑ +1349.3%	3 ↑ +31.4%	3 ↓ -8.2%	3 ↓ -15.8%	2 ↓ -14.5%
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（△）	140 -	154 ↑ +9.7%	169 ↑ +9.3%	52 ↓ -69.3%	51 ↓ -1.4%	-243 ↓ -575.8%	27 ↑ +111.2%	141 ↑ +418.0%	156 ↑ +10.5%	184 ↑ +18.2%	250 ↑ +35.8%	208 ↓ -16.9%

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

売上高

製品及び商品売上高

3,789

3,983

↑ +5.1%

3,861

↓ -3.1%

3,536

↓ -8.4%

3,805

↑ +7.6%

3,666

↓ -3.6%

3,254

↓ -11.2%

3,534

↑ +8.6%

3,932

↑ +11.3%

4,274

↑ +8.7%

5,182

↑ +21.2%

5,219

↑ +0.7%

不動産利用収入

351

357

↑ +1.6%

357

↑ +0.2%

349

↓ -2.4%

347

↓ -0.6%

288

↓ -17.0%

293

↑ +1.9%

391

↑ +33.3%

403

↑ +3.2%

410

↑ +1.8%

420

↑ +2.2%

434

↑ +3.5%

売上高

4,140

4,339

↑ +4.8%

4,219

↓ -2.8%

3,885

↓ -7.9%

4,151

↑ +6.9%

3,954

↓ -4.8%

3,547

↓ -10.3%

3,924

↑ +10.6%

4,335

↑ +10.5%

4,685

↑ +8.1%

5,601

↑ +19.6%

5,654

↑ +0.9%

売上原価

製品及び商品売上原価

3,015

3,184

↑ +5.6%

3,032

↓ -4.8%

2,791

↓ -7.9%

3,028

↑ +8.5%

2,890

↓ -4.6%

2,580

↓ -10.7%

2,812

↑ +9.0%

3,131

↑ +11.3%

3,399

↑ +8.6%

4,143

↑ +21.9%

4,164

↑ +0.5%

不動産利用経費

152

138

↓ -9.3%

150

↑ +8.5%

178

↑ +19.1%

127

↓ -28.6%

100

↓ -21.7%

119

↑ +19.8%

159

↑ +33.4%

180

↑ +13.3%

161

↓ -10.7%

161

↓ -0.1%

162

↑ +0.9%

売上原価

3,168

3,322

↑ +4.9%

3,182

↓ -4.2%

2,970

↓ -6.7%

3,156

↑ +6.3%

2,989

↓ -5.3%

2,700

↓ -9.7%

2,972

↑ +10.1%

3,311

↑ +11.4%

3,560

↑ +7.5%

4,304

↑ +20.9%

4,327

↑ +0.5%

売上総利益又は売上総損失（△）

972

1,018

↑ +4.7%

1,037

↑ +1.9%

915

↓ -11.7%

996

↑ +8.8%

964

↓ -3.2%

848

↓ -12.1%

953

↑ +12.4%

1,024

↑ +7.5%

1,125

↑ +9.8%

1,298

↑ +15.4%

1,327

↑ +2.3%

販売費及び一般管理費

広告宣伝費

↓ -2.2%

↑ +0.3%

↑ +24.8%

↓ -15.4%

↑ +10.4%

↓ -19.6%

↑ +6.4%

↓ -6.3%

↑ +12.8%

↑ +11.7%

↑ +7.0%

貸倒引当金繰入額

-0

↑ +406.6%

-1

↓ -233.0%

-0

↑ +75.0%

-1

↓ -108.8%

↑ +198.0%

-1

↓ -222.2%

↑ +231.3%

↑ +85.4%

役員報酬

↑ +9.2%

↑ +6.3%

↑ +11.8%

↓ -9.0%

↑ +0.4%

↑ +2.6%

↓ -0.8%

↓ -8.5%

↑ +23.8%

↑ +11.3%

↑ +5.8%

給料及び手当

297

292

↓ -1.8%

297

↑ +1.5%

238

↓ -19.7%

253

↑ +6.2%

275

↑ +8.6%

262

↓ -4.7%

280

↑ +6.9%

294

↑ +5.0%

293

↓ -0.3%

320

↑ +9.0%

338

↑ +5.6%

賞与

↑ +18.5%

↑ +92.2%

↓ -51.8%

↑ +12.4%

↑ +1.3%

↓ -26.7%

↑ +8.6%

↑ +56.5%

↑ +1.8%

↑ +79.0%

↑ +9.4%

賞与引当金繰入額

↓ -32.1%

↑ +27.5%

↓ -9.2%

↑ +2.6%

↓ -28.8%

↓ -57.9%

↑ +263.3%

↑ +21.8%

↑ +1.5%

↑ +25.9%

↑ +50.5%

役員退職慰労引当金繰入額

↓ -10.5%

↑ +8.5%

↑ +3.1%

0.0%

↓ -15.9%

↓ -8.1%

↓ -0.7%

0.0%

退職給付費用

↑ +10.6%

↓ -16.6%

↓ -21.8%

↑ +21.0%

↓ -16.2%

↑ +11.2%

↑ +3.6%

↑ +24.2%

↑ +22.5%

↑ +14.0%

↑ +8.7%

法定福利費

↑ +8.0%

↑ +5.1%

↓ -21.3%

↑ +5.0%

↑ +12.7%

↓ -2.3%

↑ +2.5%

↑ +8.0%

↑ +7.4%

↑ +5.0%

↑ +12.5%

福利厚生費

↓ -23.7%

↑ +15.5%

↓ -47.7%

↓ -8.5%

↑ +1.7%

↓ -45.0%

↓ -11.8%

↑ +21.0%

↑ +76.2%

↑ +100.1%

↑ +55.4%

賃借料

↑ +3.9%

↓ -9.0%

↓ -14.3%

↓ -0.3%

↑ +3.0%

↓ -20.7%

↓ -4.6%

↑ +11.5%

↑ +6.8%

↑ +26.7%

↑ +0.1%

旅費及び交通費

↓ -29.2%

↓ -9.1%

↑ +4.5%

↑ +22.9%

↓ -28.3%

↓ -26.8%

↑ +0.2%

↑ +5.5%

↑ +21.3%

↓ -5.7%

↓ -4.1%

消耗品費

↓ -21.3%

↑ +25.7%

↓ -2.3%

↓ -2.9%

↑ +6.3%

↓ -20.2%

↑ +13.0%

↓ -12.4%

↑ +6.3%

↑ +12.0%

↑ +7.8%

租税公課

↓ -20.7%

↑ +71.6%

↓ -6.9%

↑ +28.0%

↑ +91.0%

↓ -2.2%

↓ -59.5%

↑ +10.4%

↑ +9.4%

↓ -16.5%

↑ +52.1%

交際費

↑ +6.7%

↓ -4.6%

↑ +18.7%

↓ -15.7%

↓ -17.9%

↓ -46.5%

↓ -6.6%

↑ +43.4%

↑ +2.7%

↑ +45.1%

↓ -13.2%

支払手数料

↓ -4.4%

↑ +20.6%

↑ +6.5%

↑ +7.8%

206

↑ +184.9%

↓ -75.4%

↓ -13.1%

↑ +1.8%

↑ +22.0%

↓ -5.9%

↑ +20.6%

株式取扱手数料

↓ -9.2%

↑ +15.5%

↓ -14.2%

↓ -7.2%

↑ +3.1%

↑ +2.9%

↓ -0.5%

↓ -0.9%

↑ +5.8%

↑ +5.5%

↑ +13.4%

減価償却費

↓ -3.4%

↓ -9.0%

↑ +38.6%

↑ +13.8%

↓ -1.2%

↑ +10.3%

↓ -18.8%

↑ +3.8%

↓ -3.6%

↓ -1.4%

↑ +12.0%

その他の経費

116

↑ +26.7%

105

↓ -8.8%

118

↑ +11.7%

111

↓ -6.0%

120

↑ +8.3%

108

↓ -9.7%

105

↓ -3.2%

105

↑ +0.5%

109

↑ +4.0%

132

↑ +20.7%

148

↑ +12.2%

販売費及び一般管理費

815

827

↑ +1.4%

854

↑ +3.2%

809

↓ -5.2%

820

↑ +1.4%

1,005

↑ +22.5%

804

↓ -20.0%

779

↓ -3.2%

811

↑ +4.2%

852

↑ +5.0%

954

↑ +11.9%

1,047

↑ +9.8%

営業利益又は営業損失（△）

157

191

↑ +21.5%

183

↓ -4.2%

106

↓ -42.1%

175

↑ +65.5%

-41

↓ -123.3%

↑ +206.7%

174

↑ +299.8%

213

↑ +22.0%

272

↑ +28.1%

344

↑ +26.2%

280

↓ -18.6%

営業外収益

受取利息

↑ +8.1%

↑ +63.4%

↓ -3.4%

↓ -27.8%

↓ -27.2%

↓ -7.7%

↓ -15.5%

↓ -4.3%

↓ -18.0%

↓ -4.7%

↑ +4.2%

受取配当金

0.0%

解約金収入

↑ +852.1%

その他

↓ -19.4%

↑ +18.3%

↓ -45.2%

↑ +33.3%

↑ +54.8%

↑ +32.3%

↓ -68.6%

↑ +132.9%

↓ -69.6%

↓ -9.6%

↑ +122.2%

営業外収益

↓ -4.8%

↑ +40.1%

↓ -20.0%

↑ +43.8%

↓ -35.1%

↑ +16.3%

↓ -51.7%

↑ +56.5%

↓ -52.0%

↑ +5.4%

↑ +144.2%

営業外費用

支払利息

↑ +2.1%

↑ +6.8%

↓ -4.2%

↓ -8.8%

↑ +10.4%

↑ +39.7%

↑ +3.3%

↓ -5.3%

↓ -3.7%

↓ -3.9%

↑ +8.6%

その他

↓ -19.9%

↓ -27.9%

↑ +118.7%

↑ +68.6%

↓ -40.3%

↓ -20.1%

↓ -4.3%

↑ +0.7%

↑ +71.1%

↓ -12.1%

↑ +12.1%

営業外費用

↓ -0.6%

↑ +3.4%

↑ +46.4%

↓ -27.4%

↓ -1.5%

↑ +31.2%

↑ +2.7%

↓ -4.8%

↑ +2.7%

↓ -5.1%

↑ +9.1%

経常利益又は経常損失（△）

150

183

↑ +22.1%

181

↓ -0.8%

↓ -52.4%

176

↑ +103.5%

-50

↓ -128.7%

↑ +156.2%

146

↑ +417.4%

193

↑ +31.6%

243

↑ +26.0%

317

↑ +30.4%

262

↓ -17.3%

特別利益

固定資産売却益

↓ -99.1%

特別利益

↑ +78.6%

特別損失

固定資産除却損

↓ -100.0%

183

↑ +376.6%

↓ -92.0%

↓ -99.3%

0.0%

特別損失

↑ +1457.7%

↓ -51.2%

↓ -100.0%

203

↑ +139.6%

↓ -85.8%

↓ -45.6%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

149

166

↑ +11.4%

173

↑ +4.3%

↓ -46.9%

101

↑ +9.6%

-254

↓ -351.9%

↑ +109.8%

131

↑ +426.5%

193

↑ +47.4%

236

↑ +22.5%

318

↑ +34.6%

262

↓ -17.6%

法人税、住民税及び事業税

↑ +311.0%

↑ +5.1%

↑ +13.3%

↓ -16.2%

↓ -85.2%

↑ +108.7%

↑ +43.5%

↑ +239.5%

↑ +34.2%

↑ +39.7%

↓ -25.7%

法人税等調整額

-16

↓ -1043.0%

-24

↓ -54.8%

↑ +124.7%

↑ +227.8%

-17

↓ -184.6%

-11

↑ +36.1%

-25

↓ -135.5%

-8

↑ +68.6%

-7

↑ +16.1%

-12

↓ -86.8%

-6

↑ +51.6%

法人税等

↑ +40.1%

↓ -61.8%

↑ +767.0%

↑ +21.8%

-13

↓ -126.8%

-2

↑ +82.7%

-13

↓ -492.7%

↑ +358.3%

↑ +46.0%

↑ +33.3%

↓ -20.8%

当期純利益又は当期純損失（△）

140

154

↑ +9.7%

169

↑ +9.3%

↓ -68.4%

↑ +0.8%

-241

↓ -549.3%

↑ +111.2%

144

↑ +431.8%

159

↑ +10.9%

187

↑ +17.6%

253

↑ +35.0%

210

↓ -16.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +83.0%

↓ -26.5%

-0

↓ -111.1%

↑ +1349.3%

↑ +31.4%

↓ -8.2%

↓ -15.8%

↓ -14.5%

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（△）

140

154

↑ +9.7%

169

↑ +9.3%

↓ -69.3%

↓ -1.4%

-243

↓ -575.8%

↑ +111.2%

141

↑ +418.0%

156

↑ +10.5%

184

↑ +18.2%

250

↑ +35.8%

208

↓ -16.9%

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	- -	1,259 -	995 ↓ -21.0%	1,177 ↑ +18.3%	896 ↓ -23.9%	1,022 ↑ +14.1%	1,385 ↑ +35.5%	1,524 ↑ +10.1%	1,518 ↓ -0.4%	1,424 ↓ -6.2%	837 ↓ -41.2%	1,099 ↑ +31.2%	1,090 ↓ -0.8%
受取手形及び売掛金	- -	84 -	146 ↑ +74.1%	116 ↓ -21.1%	94 ↓ -18.8%	87 ↓ -6.9%	67 ↓ -23.6%	80 ↑ +20.1%	82 ↑ +2.8%	99 ↑ +20.3%	78 ↓ -21.7%	114 ↑ +46.9%	172 ↑ +51.3%
商品及び製品	- -	405 -	383 ↓ -5.2%	374 ↓ -2.4%	507 ↑ +35.6%	496 ↓ -2.3%	535 ↑ +7.9%	593 ↑ +10.9%	665 ↑ +12.2%	620 ↓ -6.9%	816 ↑ +31.6%	798 ↓ -2.2%	950 ↑ +19.1%
原材料及び貯蔵品	- -	2 -	3 ↑ +23.2%	3 ↓ -2.1%	4 ↑ +28.1%	3 ↓ -16.7%	4 ↑ +18.2%	4 ↑ +5.0%	4 ↑ +7.3%	5 ↑ +18.4%	5 ↓ -3.4%	14 ↑ +208.3%	18 ↑ +27.9%
前渡金	- -	11 -	17 ↑ +63.3%	4 ↓ -77.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +6576.6%	0 ↓ -96.4%
前払費用	- -	13 -	14 ↑ +3.6%	8 ↓ -38.4%	8 ↓ -6.7%	8 ↑ +5.7%	10 ↑ +20.4%	9 ↓ -10.0%	9 ↑ +1.7%	9 ↓ -1.7%	10 ↑ +9.0%	10 ↓ -0.5%	16 ↑ +63.5%
１年内回収予定の長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	380 -	0 ↓ -100.0%	0 0.0%	275 ↑ +416631.8%
その他	- -	23 -	27 ↑ +18.8%	24 ↓ -9.5%	26 ↑ +8.0%	11 ↓ -59.4%	116 ↑ +980.5%	77 ↓ -33.8%	13 ↓ -82.6%	18 ↑ +31.5%	15 ↓ -15.1%	12 ↓ -17.6%	31 ↑ +155.5%
貸倒引当金	- -	-0 -	-1 ↓ -301.5%	-0 ↑ +79.7%	-12 ↓ -4219.7%	-0 ↑ +100.0%	-0 0.0%	-2 ↓ -48850.0%	-2 ↓ -4.5%	-3 ↓ -28.4%	-2 ↑ +27.0%	-3 ↓ -48.5%	-5 ↓ -60.6%
流動資産	- -	1,909 -	2,062 ↑ +8.0%	2,583 ↑ +25.3%	2,079 ↓ -19.5%	2,087 ↑ +0.4%	2,422 ↑ +16.0%	2,316 ↓ -4.4%	2,291 ↓ -1.1%	2,552 ↑ +11.4%	1,758 ↓ -31.1%	2,047 ↑ +16.4%	2,549 ↑ +24.5%
固定資産
有形固定資産
建物及び構築物	- -	3,569 -	3,578 ↑ +0.3%	3,665 ↑ +2.4%	3,662 ↓ -0.1%	3,533 ↓ -3.5%	3,259 ↓ -7.7%	4,107 ↑ +26.0%	4,136 ↑ +0.7%	4,145 ↑ +0.2%	4,147 ↑ +0.0%	4,153 ↑ +0.1%	4,281 ↑ +3.1%
減価償却累計額	- -	-2,340 -	-2,427 ↓ -3.7%	-2,518 ↓ -3.7%	-2,662 ↓ -5.7%	-2,637 ↑ +0.9%	-1,549 ↑ +41.3%	-1,648 ↓ -6.4%	-1,770 ↓ -7.4%	-1,893 ↓ -6.9%	-2,013 ↓ -6.4%	-2,134 ↓ -6.0%	-2,256 ↓ -5.7%
建物及び構築物（純額）	- -	1,229 -	1,151 ↓ -6.3%	1,147 ↓ -0.4%	999 ↓ -12.9%	895 ↓ -10.4%	1,710 ↑ +91.0%	2,459 ↑ +43.8%	2,366 ↓ -3.8%	2,252 ↓ -4.8%	2,134 ↓ -5.3%	2,019 ↓ -5.4%	2,025 ↑ +0.3%
機械装置及び運搬具	- -	151 -	150 ↓ -1.2%	161 ↑ +7.9%	194 ↑ +19.9%	191 ↓ -1.1%	225 ↑ +17.4%	205 ↓ -8.7%	171 ↓ -16.5%	180 ↑ +4.8%	208 ↑ +15.9%	192 ↓ -7.6%	222 ↑ +15.5%
減価償却累計額	- -	-52 -	-58 ↓ -13.3%	-69 ↓ -18.6%	-73 ↓ -6.3%	-74 ↓ -0.5%	-71 ↑ +3.2%	-69 ↑ +3.3%	-74 ↓ -7.1%	-101 ↓ -36.3%	-89 ↑ +11.4%	-90 ↓ -1.2%	-80 ↑ +11.1%
機械装置及び運搬具（純額）	- -	100 -	91 ↓ -8.6%	92 ↑ +1.1%	120 ↑ +30.2%	118 ↓ -2.1%	153 ↑ +30.4%	136 ↓ -11.2%	97 ↓ -28.5%	79 ↓ -19.1%	119 ↑ +50.8%	102 ↓ -14.3%	142 ↑ +39.1%
工具、器具及び備品	- -	30 -	32 ↑ +5.9%	33 ↑ +5.1%	46 ↑ +38.1%	41 ↓ -9.6%	49 ↑ +17.6%	74 ↑ +51.5%	79 ↑ +7.2%	80 ↑ +1.2%	83 ↑ +3.3%	89 ↑ +7.2%	94 ↑ +5.7%
減価償却累計額	- -	-20 -	-24 ↓ -18.0%	-26 ↓ -7.3%	-32 ↓ -25.1%	-31 ↑ +3.8%	-35 ↓ -14.1%	-43 ↓ -23.3%	-50 ↓ -16.7%	-57 ↓ -12.5%	-61 ↓ -7.9%	-64 ↓ -4.4%	-64 ↑ +0.4%
工具、器具及び備品（純額）	- -	10 -	8 ↓ -19.4%	8 ↓ -1.5%	14 ↑ +81.7%	11 ↓ -22.9%	14 ↑ +27.7%	31 ↑ +123.9%	29 ↓ -6.3%	23 ↓ -18.8%	21 ↓ -7.9%	25 ↑ +15.3%	30 ↑ +21.3%
土地	- -	3,182 -	3,231 ↑ +1.5%	3,351 ↑ +3.7%	3,330 ↓ -0.6%	3,297 ↓ -1.0%	3,442 ↑ +4.4%	3,852 ↑ +11.9%	3,852 ↑ +0.0%	4,027 ↑ +4.5%	4,256 ↑ +5.7%	4,256 0.0%	4,557 ↑ +7.1%
リース資産	- -	57 -	56 ↓ -1.7%	55 ↓ -2.3%	54 ↓ -1.2%	51 ↓ -5.2%	44 ↓ -13.6%	44 ↓ -1.5%	34 ↓ -22.8%	17 ↓ -49.9%	17 ↑ +0.7%	11 ↓ -33.7%	30 ↑ +165.6%
減価償却累計額	- -	-22 -	-28 ↓ -28.5%	-28 ↑ +0.6%	-33 ↓ -17.9%	-35 ↓ -4.9%	-33 ↑ +5.2%	-35 ↓ -5.4%	-24 ↑ +31.5%	-9 ↑ +61.5%	-9 ↑ +0.8%	-6 ↑ +29.7%	-7 ↓ -12.5%
リース資産（純額）	- -	35 -	28 ↓ -20.8%	27 ↓ -4.0%	21 ↓ -21.4%	16 ↓ -21.1%	11 ↓ -31.3%	9 ↓ -21.7%	10 ↑ +11.2%	8 ↓ -21.6%	8 ↑ +2.4%	5 ↓ -38.3%	23 ↑ +366.5%
建設仮勘定	- -	0 -	- -	7 -	4 ↓ -36.6%	486 ↑ +11501.8%	379 ↓ -21.8%	0 ↓ -99.9%	18 ↑ +3567.0%	0 ↓ -97.3%	3 ↑ +430.9%	5 ↑ +81.2%	5 0.0%
有形固定資産	- -	4,556 -	4,509 ↓ -1.0%	4,631 ↑ +2.7%	4,489 ↓ -3.1%	4,823 ↑ +7.4%	5,711 ↑ +18.4%	6,488 ↑ +13.6%	6,372 ↓ -1.8%	6,390 ↑ +0.3%	6,540 ↑ +2.4%	6,411 ↓ -2.0%	6,781 ↑ +5.8%
無形固定資産	- -	23 -	24 ↑ +5.7%	15 ↓ -37.7%	6 ↓ -60.0%	2 ↓ -74.9%	2 ↑ +5.7%	3 ↑ +87.6%	3 ↓ -0.1%	3 ↓ -5.2%	3 ↓ -7.0%	2 ↓ -15.0%	2 ↓ -17.6%
投資その他の資産
投資有価証券	- -	19 -	19 0.0%	19 0.0%	18 ↓ -1.1%	18 ↓ -0.2%	18 ↓ -0.0%	18 0.0%	2 ↓ -91.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期貸付金	- -	260 -	195 ↓ -25.0%	13 ↓ -93.5%	168 ↑ +1216.6%	8 ↓ -95.5%	78 ↑ +919.8%	387 ↑ +399.7%	387 ↓ -0.0%	7 ↓ -98.1%	302 ↑ +4018.7%	297 ↓ -1.7%	7 ↓ -97.6%
繰延税金資産	- -	- -	- -	- -	- -	15 -	31 ↑ +110.8%	42 ↑ +34.3%	67 ↑ +60.1%	75 ↑ +11.8%	81 ↑ +8.8%	94 ↑ +15.2%	100 ↑ +6.4%
その他	- -	41 -	49 ↑ +20.7%	34 ↓ -30.9%	24 ↓ -28.8%	25 ↑ +4.7%	28 ↑ +8.7%	38 ↑ +37.6%	27 ↓ -30.1%	27 ↑ +1.7%	27 ↑ +1.5%	29 ↑ +6.6%	33 ↑ +11.9%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-12 -	-11 ↑ +5.7%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%
投資その他の資産	- -	313 -	272 ↓ -13.2%	65 ↓ -76.2%	238 ↑ +268.3%	59 ↓ -75.2%	148 ↑ +149.9%	474 ↑ +221.2%	471 ↓ -0.6%	99 ↓ -78.9%	401 ↑ +303.9%	410 ↑ +2.3%	130 ↓ -68.4%
固定資産	- -	4,892 -	4,805 ↓ -1.8%	4,711 ↓ -2.0%	4,733 ↑ +0.5%	4,883 ↑ +3.2%	5,860 ↑ +20.0%	6,964 ↑ +18.9%	6,846 ↓ -1.7%	6,492 ↓ -5.2%	6,944 ↑ +7.0%	6,824 ↓ -1.7%	6,912 ↑ +1.3%
資産	- -	6,802 -	6,867 ↑ +1.0%	7,294 ↑ +6.2%	6,812 ↓ -6.6%	6,970 ↑ +2.3%	8,282 ↑ +18.8%	9,280 ↑ +12.1%	9,136 ↓ -1.5%	9,044 ↓ -1.0%	8,703 ↓ -3.8%	8,871 ↑ +1.9%	9,461 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	446 -	357 ↓ -20.1%	277 ↓ -22.3%	260 ↓ -6.3%	294 ↑ +13.4%	263 ↓ -10.5%	290 ↑ +10.1%	240 ↓ -17.4%	261 ↑ +9.1%	271 ↑ +3.6%	357 ↑ +31.7%	439 ↑ +23.1%
短期借入金	- -	160 -	260 ↑ +62.5%	710 ↑ +173.1%	440 ↓ -38.0%	440 0.0%	816 ↑ +85.5%	600 ↓ -26.5%	600 0.0%	600 0.0%	300 ↓ -50.0%	312 ↑ +4.0%	500 ↑ +60.3%
１年内返済予定の長期借入金	- -	187 -	155 ↓ -17.0%	169 ↑ +9.3%	201 ↑ +18.5%	377 ↑ +88.0%	338 ↓ -10.3%	228 ↓ -32.7%	271 ↑ +19.1%	226 ↓ -16.7%	185 ↓ -17.9%	179 ↓ -3.2%	197 ↑ +9.8%
１年内返還予定の預り保証金	- -	76 -	76 0.0%	76 0.0%	75 ↓ -0.7%	50 ↓ -33.3%	49 ↓ -3.7%	55 ↑ +13.4%	56 ↑ +1.1%	56 ↑ +1.1%	57 ↑ +1.1%	57 ↑ +1.1%	58 ↑ +1.1%
未払金	- -	27 -	17 ↓ -38.0%	22 ↑ +31.3%	36 ↑ +64.7%	31 ↓ -12.5%	28 ↓ -10.6%	47 ↑ +66.5%	19 ↓ -59.4%	16 ↓ -14.4%	24 ↑ +47.0%	25 ↑ +3.6%	35 ↑ +41.6%
未払費用	- -	26 -	25 ↓ -2.1%	24 ↓ -5.8%	22 ↓ -6.8%	25 ↑ +14.6%	24 ↓ -4.6%	25 ↑ +3.3%	26 ↑ +4.1%	30 ↑ +14.3%	32 ↑ +7.9%	34 ↑ +7.5%	37 ↑ +6.4%
未払法人税等	- -	- -	27 -	17 ↓ -36.8%	21 ↑ +22.6%	13 ↓ -39.2%	1 ↓ -94.2%	4 ↑ +503.4%	12 ↑ +166.1%	38 ↑ +217.7%	37 ↓ -2.4%	52 ↑ +41.3%	22 ↓ -57.7%
未払消費税等	- -	32 -	26 ↓ -18.7%	12 ↓ -52.3%	14 ↑ +16.9%	23 ↑ +56.6%	6 ↓ -73.9%	17 ↑ +190.2%	53 ↑ +213.3%	35 ↓ -35.0%	14 ↓ -60.6%	61 ↑ +347.0%	5 ↓ -91.1%
賞与引当金	- -	8 -	5 ↓ -32.1%	7 ↑ +27.5%	12 ↑ +66.8%	12 ↓ -0.2%	12 ↑ +5.2%	12 ↑ +0.5%	14 ↑ +13.0%	14 ↑ +4.9%	18 ↑ +28.0%	21 ↑ +11.1%	22 ↑ +6.0%
前受金	- -	137 -	171 ↑ +25.0%	167 ↓ -2.3%	172 ↑ +3.0%	203 ↑ +18.1%	194 ↓ -4.2%	235 ↑ +21.0%	279 ↑ +18.6%	296 ↑ +6.2%	301 ↑ +1.6%	347 ↑ +15.5%	385 ↑ +10.7%
その他	- -	16 -	20 ↑ +24.1%	23 ↑ +15.5%	23 ↑ +3.8%	22 ↓ -7.2%	35 ↑ +62.1%	22 ↓ -37.0%	19 ↓ -13.8%	19 ↑ +1.3%	24 ↑ +21.9%	21 ↓ -12.4%	25 ↑ +20.5%
流動負債	- -	1,113 -	1,138 ↑ +2.2%	1,503 ↑ +32.2%	1,276 ↓ -15.2%	1,490 ↑ +16.8%	1,767 ↑ +18.6%	1,535 ↓ -13.1%	1,588 ↑ +3.5%	1,592 ↑ +0.2%	1,262 ↓ -20.7%	1,467 ↑ +16.2%	1,725 ↑ +17.6%
固定負債
長期借入金	- -	1,111 -	1,345 ↑ +21.0%	1,390 ↑ +3.3%	1,213 ↓ -12.7%	1,057 ↓ -12.9%	2,126 ↑ +101.2%	3,202 ↑ +50.6%	2,962 ↓ -7.5%	2,801 ↓ -5.5%	2,792 ↓ -0.3%	2,610 ↓ -6.5%	2,805 ↑ +7.5%
役員退職慰労引当金	- -	14 -	13 ↓ -3.4%	13 ↓ -3.3%	16 ↑ +21.5%	9 ↓ -44.7%	12 ↑ +35.7%	14 ↑ +20.2%	17 ↑ +22.5%	16 ↓ -6.1%	19 ↑ +15.1%	21 ↑ +13.1%	23 ↑ +11.6%
退職給付に係る負債	- -	48 -	59 ↑ +24.8%	57 ↓ -3.6%	67 ↑ +17.6%	78 ↑ +15.9%	80 ↑ +2.4%	90 ↑ +12.9%	103 ↑ +13.9%	116 ↑ +13.3%	127 ↑ +9.6%	144 ↑ +12.7%	149 ↑ +3.9%
預り保証金	- -	- -	- -	- -	- -	- -	- -	1,361 -	1,309 ↓ -3.8%	1,259 ↓ -3.8%	1,207 ↓ -4.1%	1,150 ↓ -4.8%	1,125 ↓ -2.2%
長期前受収益	- -	67 -	62 ↓ -6.5%	58 ↓ -6.9%	54 ↓ -7.4%	49 ↓ -7.9%	81 ↑ +62.9%	99 ↑ +23.5%	93 ↓ -6.8%	86 ↓ -6.9%	80 ↓ -7.2%	74 ↓ -7.8%	68 ↓ -8.5%
繰延税金負債	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -	- -
再評価に係る繰延税金負債	- -	757 -	718 ↓ -5.1%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	718 0.0%	739 ↑ +3.0%	739 0.0%
その他	- -	33 -	25 ↓ -24.3%	24 ↓ -3.2%	18 ↓ -25.3%	19 ↑ +4.3%	7 ↓ -59.7%	5 ↓ -37.2%	9 ↑ +100.0%	7 ↓ -21.0%	7 ↓ -10.4%	6 ↓ -15.5%	33 ↑ +480.9%
固定負債	- -	2,903 -	3,029 ↑ +4.3%	2,994 ↓ -1.1%	2,752 ↓ -8.1%	2,872 ↑ +4.4%	4,181 ↑ +45.6%	5,489 ↑ +31.3%	5,212 ↓ -5.0%	5,004 ↓ -4.0%	4,950 ↓ -1.1%	4,743 ↓ -4.2%	4,942 ↑ +4.2%
負債	- -	4,016 -	4,166 ↑ +3.7%	4,498 ↑ +8.0%	4,027 ↓ -10.5%	4,362 ↑ +8.3%	5,948 ↑ +36.4%	7,024 ↑ +18.1%	6,800 ↓ -3.2%	6,596 ↓ -3.0%	6,212 ↓ -5.8%	6,210 ↓ -0.0%	6,667 ↑ +7.4%
純資産の部
株主資本
資本金	- -	307 -	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	307 0.0%
資本剰余金	- -	549 -	574 ↑ +4.5%	574 0.0%	576 ↑ +0.4%	576 ↓ -0.0%	576 ↓ -0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%	576 0.0%
利益剰余金	- -	554 -	632 ↑ +14.1%	728 ↑ +15.2%	708 ↓ -2.8%	723 ↑ +2.1%	446 ↓ -38.3%	440 ↓ -1.4%	549 ↑ +24.7%	657 ↑ +19.7%	777 ↑ +18.3%	966 ↑ +24.3%	1,097 ↑ +13.6%
自己株式	- -	-227 -	-453 ↓ -99.8%	-453 ↓ -0.1%	-453 ↓ -0.0%	-646 ↓ -42.7%	-646 ↓ -0.0%	-718 ↓ -11.0%	-749 ↓ -4.3%	-749 ↓ -0.0%	-830 ↓ -10.8%	-830 ↓ -0.0%	-830 ↓ -0.0%
株主資本	- -	1,184 -	1,061 ↓ -10.4%	1,156 ↑ +9.0%	1,138 ↓ -1.6%	960 ↓ -15.7%	683 ↓ -28.8%	606 ↓ -11.4%	683 ↑ +12.9%	791 ↑ +15.8%	831 ↑ +4.9%	1,019 ↑ +22.7%	1,150 ↑ +12.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
土地再評価差額金	- -	1,601 -	1,640 ↑ +2.4%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,618 ↓ -1.3%	1,618 0.0%
評価・換算差額等	- -	1,601 -	1,640 ↑ +2.4%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,618 ↓ -1.3%	1,618 0.0%
非支配株主持分	- -	- -	- -	- -	7 -	9 ↑ +43.3%	11 ↑ +20.2%	11 ↓ -1.9%	14 ↑ +23.7%	17 ↑ +25.2%	20 ↑ +18.5%	23 ↑ +13.1%	25 ↑ +9.9%
純資産	2,802 -	2,785 ↓ -0.6%	2,700 ↓ -3.0%	2,796 ↑ +3.5%	2,784 ↓ -0.4%	2,609 ↓ -6.3%	2,334 ↓ -10.5%	2,256 ↓ -3.3%	2,337 ↑ +3.6%	2,448 ↑ +4.8%	2,491 ↑ +1.7%	2,661 ↑ +6.8%	2,794 ↑ +5.0%
負債純資産	- -	6,802 -	6,867 ↑ +1.0%	7,294 ↑ +6.2%	6,812 ↓ -6.6%	6,970 ↑ +2.3%	8,282 ↑ +18.8%	9,280 ↑ +12.1%	9,136 ↓ -1.5%	9,044 ↓ -1.0%	8,703 ↓ -3.8%	8,871 ↑ +1.9%	9,461 ↑ +6.7%

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

1,259

995

↓ -21.0%

1,177

↑ +18.3%

896

↓ -23.9%

1,022

↑ +14.1%

1,385

↑ +35.5%

1,524

↑ +10.1%

1,518

↓ -0.4%

1,424

↓ -6.2%

837

↓ -41.2%

1,099

↑ +31.2%

1,090

↓ -0.8%

受取手形及び売掛金

146

↑ +74.1%

116

↓ -21.1%

↓ -18.8%

↓ -6.9%

↓ -23.6%

↑ +20.1%

↑ +2.8%

↑ +20.3%

↓ -21.7%

114

↑ +46.9%

172

↑ +51.3%

商品及び製品

405

383

↓ -5.2%

374

↓ -2.4%

507

↑ +35.6%

496

↓ -2.3%

535

↑ +7.9%

593

↑ +10.9%

665

↑ +12.2%

620

↓ -6.9%

816

↑ +31.6%

798

↓ -2.2%

950

↑ +19.1%

原材料及び貯蔵品

↑ +23.2%

↓ -2.1%

↑ +28.1%

↓ -16.7%

↑ +18.2%

↑ +5.0%

↑ +7.3%

↑ +18.4%

↓ -3.4%

↑ +208.3%

↑ +27.9%

前渡金

↑ +63.3%

↓ -77.0%

0.0%

↑ +6576.6%

↓ -96.4%

前払費用

↑ +3.6%

↓ -38.4%

↓ -6.7%

↑ +5.7%

↑ +20.4%

↓ -10.0%

↑ +1.7%

↓ -1.7%

↑ +9.0%

↓ -0.5%

↑ +63.5%

１年内回収予定の長期貸付金

380

↓ -100.0%

0.0%

275

↑ +416631.8%

その他

↑ +18.8%

↓ -9.5%

↑ +8.0%

↓ -59.4%

116

↑ +980.5%

↓ -33.8%

↓ -82.6%

↑ +31.5%

↓ -15.1%

↓ -17.6%

↑ +155.5%

貸倒引当金

-0

-1

↓ -301.5%

-0

↑ +79.7%

-12

↓ -4219.7%

-0

↑ +100.0%

-0

0.0%

-2

↓ -48850.0%

-2

↓ -4.5%

-3

↓ -28.4%

-2

↑ +27.0%

-3

↓ -48.5%

-5

↓ -60.6%

流動資産

1,909

2,062

↑ +8.0%

2,583

↑ +25.3%

2,079

↓ -19.5%

2,087

↑ +0.4%

2,422

↑ +16.0%

2,316

↓ -4.4%

2,291

↓ -1.1%

2,552

↑ +11.4%

1,758

↓ -31.1%

2,047

↑ +16.4%

2,549

↑ +24.5%

固定資産

有形固定資産

建物及び構築物

3,569

3,578

↑ +0.3%

3,665

↑ +2.4%

3,662

↓ -0.1%

3,533

↓ -3.5%

3,259

↓ -7.7%

4,107

↑ +26.0%

4,136

↑ +0.7%

4,145

↑ +0.2%

4,147

↑ +0.0%

4,153

↑ +0.1%

4,281

↑ +3.1%

減価償却累計額

-2,340

-2,427

↓ -3.7%

-2,518

↓ -3.7%

-2,662

↓ -5.7%

-2,637

↑ +0.9%

-1,549

↑ +41.3%

-1,648

↓ -6.4%

-1,770

↓ -7.4%

-1,893

↓ -6.9%

-2,013

↓ -6.4%

-2,134

↓ -6.0%

-2,256

↓ -5.7%

建物及び構築物（純額）

1,229

1,151

↓ -6.3%

1,147

↓ -0.4%

999

↓ -12.9%

895

↓ -10.4%

1,710

↑ +91.0%

2,459

↑ +43.8%

2,366

↓ -3.8%

2,252

↓ -4.8%

2,134

↓ -5.3%

2,019

↓ -5.4%

2,025

↑ +0.3%

機械装置及び運搬具

151

150

↓ -1.2%

161

↑ +7.9%

194

↑ +19.9%

191

↓ -1.1%

225

↑ +17.4%

205

↓ -8.7%

171

↓ -16.5%

180

↑ +4.8%

208

↑ +15.9%

192

↓ -7.6%

222

↑ +15.5%

減価償却累計額

-52

-58

↓ -13.3%

-69

↓ -18.6%

-73

↓ -6.3%

-74

↓ -0.5%

-71

↑ +3.2%

-69

↑ +3.3%

-74

↓ -7.1%

-101

↓ -36.3%

-89

↑ +11.4%

-90

↓ -1.2%

-80

↑ +11.1%

機械装置及び運搬具（純額）

100

↓ -8.6%

↑ +1.1%

120

↑ +30.2%

118

↓ -2.1%

153

↑ +30.4%

136

↓ -11.2%

↓ -28.5%

↓ -19.1%

119

↑ +50.8%

102

↓ -14.3%

142

↑ +39.1%

工具、器具及び備品

↑ +5.9%

↑ +5.1%

↑ +38.1%

↓ -9.6%

↑ +17.6%

↑ +51.5%

↑ +7.2%

↑ +1.2%

↑ +3.3%

↑ +7.2%

↑ +5.7%

減価償却累計額

-20

-24

↓ -18.0%

-26

↓ -7.3%

-32

↓ -25.1%

-31

↑ +3.8%

-35

↓ -14.1%

-43

↓ -23.3%

-50

↓ -16.7%

-57

↓ -12.5%

-61

↓ -7.9%

-64

↓ -4.4%

-64

↑ +0.4%

工具、器具及び備品（純額）

↓ -19.4%

↓ -1.5%

↑ +81.7%

↓ -22.9%

↑ +27.7%

↑ +123.9%

↓ -6.3%

↓ -18.8%

↓ -7.9%

↑ +15.3%

↑ +21.3%

土地

3,182

3,231

↑ +1.5%

3,351

↑ +3.7%

3,330

↓ -0.6%

3,297

↓ -1.0%

3,442

↑ +4.4%

3,852

↑ +11.9%

3,852

↑ +0.0%

4,027

↑ +4.5%

4,256

↑ +5.7%

4,256

0.0%

4,557

↑ +7.1%

リース資産

↓ -1.7%

↓ -2.3%

↓ -1.2%

↓ -5.2%

↓ -13.6%

↓ -1.5%

↓ -22.8%

↓ -49.9%

↑ +0.7%

↓ -33.7%

↑ +165.6%

減価償却累計額

-22

-28

↓ -28.5%

-28

↑ +0.6%

-33

↓ -17.9%

-35

↓ -4.9%

-33

↑ +5.2%

-35

↓ -5.4%

-24

↑ +31.5%

-9

↑ +61.5%

-9

↑ +0.8%

-6

↑ +29.7%

-7

↓ -12.5%

リース資産（純額）

↓ -20.8%

↓ -4.0%

↓ -21.4%

↓ -21.1%

↓ -31.3%

↓ -21.7%

↑ +11.2%

↓ -21.6%

↑ +2.4%

↓ -38.3%

↑ +366.5%

建設仮勘定

↓ -36.6%

486

↑ +11501.8%

379

↓ -21.8%

↓ -99.9%

↑ +3567.0%

↓ -97.3%

↑ +430.9%

↑ +81.2%

0.0%

有形固定資産

4,556

4,509

↓ -1.0%

4,631

↑ +2.7%

4,489

↓ -3.1%

4,823

↑ +7.4%

5,711

↑ +18.4%

6,488

↑ +13.6%

6,372

↓ -1.8%

6,390

↑ +0.3%

6,540

↑ +2.4%

6,411

↓ -2.0%

6,781

↑ +5.8%

無形固定資産

↑ +5.7%

↓ -37.7%

↓ -60.0%

↓ -74.9%

↑ +5.7%

↑ +87.6%

↓ -0.1%

↓ -5.2%

↓ -7.0%

↓ -15.0%

↓ -17.6%

投資その他の資産

投資有価証券

0.0%

↓ -1.1%

↓ -0.2%

↓ -0.0%

0.0%

↓ -91.8%

0.0%

長期貸付金

260

195

↓ -25.0%

↓ -93.5%

168

↑ +1216.6%

↓ -95.5%

↑ +919.8%

387

↑ +399.7%

387

↓ -0.0%

↓ -98.1%

302

↑ +4018.7%

297

↓ -1.7%

↓ -97.6%

繰延税金資産

↑ +110.8%

↑ +34.3%

↑ +60.1%

↑ +11.8%

↑ +8.8%

↑ +15.2%

100

↑ +6.4%

その他

↑ +20.7%

↓ -30.9%

↓ -28.8%

↑ +4.7%

↑ +8.7%

↑ +37.6%

↓ -30.1%

↑ +1.7%

↑ +1.5%

↑ +6.6%

↑ +11.9%

貸倒引当金

-12

-11

↑ +5.7%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

投資その他の資産

313

272

↓ -13.2%

↓ -76.2%

238

↑ +268.3%

↓ -75.2%

148

↑ +149.9%

474

↑ +221.2%

471

↓ -0.6%

↓ -78.9%

401

↑ +303.9%

410

↑ +2.3%

130

↓ -68.4%

固定資産

4,892

4,805

↓ -1.8%

4,711

↓ -2.0%

4,733

↑ +0.5%

4,883

↑ +3.2%

5,860

↑ +20.0%

6,964

↑ +18.9%

6,846

↓ -1.7%

6,492

↓ -5.2%

6,944

↑ +7.0%

6,824

↓ -1.7%

6,912

↑ +1.3%

資産

6,802

6,867

↑ +1.0%

7,294

↑ +6.2%

6,812

↓ -6.6%

6,970

↑ +2.3%

8,282

↑ +18.8%

9,280

↑ +12.1%

9,136

↓ -1.5%

9,044

↓ -1.0%

8,703

↓ -3.8%

8,871

↑ +1.9%

9,461

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

446

357

↓ -20.1%

277

↓ -22.3%

260

↓ -6.3%

294

↑ +13.4%

263

↓ -10.5%

290

↑ +10.1%

240

↓ -17.4%

261

↑ +9.1%

271

↑ +3.6%

357

↑ +31.7%

439

↑ +23.1%

短期借入金

160

260

↑ +62.5%

710

↑ +173.1%

440

↓ -38.0%

440

0.0%

816

↑ +85.5%

600

↓ -26.5%

600

0.0%

600

0.0%

300

↓ -50.0%

312

↑ +4.0%

500

↑ +60.3%

１年内返済予定の長期借入金

187

155

↓ -17.0%

169

↑ +9.3%

201

↑ +18.5%

377

↑ +88.0%

338

↓ -10.3%

228

↓ -32.7%

271

↑ +19.1%

226

↓ -16.7%

185

↓ -17.9%

179

↓ -3.2%

197

↑ +9.8%

１年内返還予定の預り保証金

0.0%

↓ -0.7%

↓ -33.3%

↓ -3.7%

↑ +13.4%

↑ +1.1%

未払金

↓ -38.0%

↑ +31.3%

↑ +64.7%

↓ -12.5%

↓ -10.6%

↑ +66.5%

↓ -59.4%

↓ -14.4%

↑ +47.0%

↑ +3.6%

↑ +41.6%

未払費用

↓ -2.1%

↓ -5.8%

↓ -6.8%

↑ +14.6%

↓ -4.6%

↑ +3.3%

↑ +4.1%

↑ +14.3%

↑ +7.9%

↑ +7.5%

↑ +6.4%

未払法人税等

↓ -36.8%

↑ +22.6%

↓ -39.2%

↓ -94.2%

↑ +503.4%

↑ +166.1%

↑ +217.7%

↓ -2.4%

↑ +41.3%

↓ -57.7%

未払消費税等

↓ -18.7%

↓ -52.3%

↑ +16.9%

↑ +56.6%

↓ -73.9%

↑ +190.2%

↑ +213.3%

↓ -35.0%

↓ -60.6%

↑ +347.0%

↓ -91.1%

賞与引当金

↓ -32.1%

↑ +27.5%

↑ +66.8%

↓ -0.2%

↑ +5.2%

↑ +0.5%

↑ +13.0%

↑ +4.9%

↑ +28.0%

↑ +11.1%

↑ +6.0%

前受金

137

171

↑ +25.0%

167

↓ -2.3%

172

↑ +3.0%

203

↑ +18.1%

194

↓ -4.2%

235

↑ +21.0%

279

↑ +18.6%

296

↑ +6.2%

301

↑ +1.6%

347

↑ +15.5%

385

↑ +10.7%

その他

↑ +24.1%

↑ +15.5%

↑ +3.8%

↓ -7.2%

↑ +62.1%

↓ -37.0%

↓ -13.8%

↑ +1.3%

↑ +21.9%

↓ -12.4%

↑ +20.5%

流動負債

1,113

1,138

↑ +2.2%

1,503

↑ +32.2%

1,276

↓ -15.2%

1,490

↑ +16.8%

1,767

↑ +18.6%

1,535

↓ -13.1%

1,588

↑ +3.5%

1,592

↑ +0.2%

1,262

↓ -20.7%

1,467

↑ +16.2%

1,725

↑ +17.6%

固定負債

長期借入金

1,111

1,345

↑ +21.0%

1,390

↑ +3.3%

1,213

↓ -12.7%

1,057

↓ -12.9%

2,126

↑ +101.2%

3,202

↑ +50.6%

2,962

↓ -7.5%

2,801

↓ -5.5%

2,792

↓ -0.3%

2,610

↓ -6.5%

2,805

↑ +7.5%

役員退職慰労引当金

↓ -3.4%

↓ -3.3%

↑ +21.5%

↓ -44.7%

↑ +35.7%

↑ +20.2%

↑ +22.5%

↓ -6.1%

↑ +15.1%

↑ +13.1%

↑ +11.6%

退職給付に係る負債

↑ +24.8%

↓ -3.6%

↑ +17.6%

↑ +15.9%

↑ +2.4%

↑ +12.9%

103

↑ +13.9%

116

↑ +13.3%

127

↑ +9.6%

144

↑ +12.7%

149

↑ +3.9%

預り保証金

1,361

1,309

↓ -3.8%

1,259

↓ -3.8%

1,207

↓ -4.1%

1,150

↓ -4.8%

1,125

↓ -2.2%

長期前受収益

↓ -6.5%

↓ -6.9%

↓ -7.4%

↓ -7.9%

↑ +62.9%

↑ +23.5%

↓ -6.8%

↓ -6.9%

↓ -7.2%

↓ -7.8%

↓ -8.5%

繰延税金負債

再評価に係る繰延税金負債

757

718

↓ -5.1%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

718

0.0%

739

↑ +3.0%

739

0.0%

その他

↓ -24.3%

↓ -3.2%

↓ -25.3%

↑ +4.3%

↓ -59.7%

↓ -37.2%

↑ +100.0%

↓ -21.0%

↓ -10.4%

↓ -15.5%

↑ +480.9%

固定負債

2,903

3,029

↑ +4.3%

2,994

↓ -1.1%

2,752

↓ -8.1%

2,872

↑ +4.4%

4,181

↑ +45.6%

5,489

↑ +31.3%

5,212

↓ -5.0%

5,004

↓ -4.0%

4,950

↓ -1.1%

4,743

↓ -4.2%

4,942

↑ +4.2%

負債

4,016

4,166

↑ +3.7%

4,498

↑ +8.0%

4,027

↓ -10.5%

4,362

↑ +8.3%

5,948

↑ +36.4%

7,024

↑ +18.1%

6,800

↓ -3.2%

6,596

↓ -3.0%

6,212

↓ -5.8%

6,210

↓ -0.0%

6,667

↑ +7.4%

純資産の部

株主資本

資本金

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

資本剰余金

549

574

↑ +4.5%

574

0.0%

576

↑ +0.4%

576

↓ -0.0%

576

↓ -0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

576

0.0%

利益剰余金

554

632

↑ +14.1%

728

↑ +15.2%

708

↓ -2.8%

723

↑ +2.1%

446

↓ -38.3%

440

↓ -1.4%

549

↑ +24.7%

657

↑ +19.7%

777

↑ +18.3%

966

↑ +24.3%

1,097

↑ +13.6%

自己株式

-227

-453

↓ -99.8%

-453

↓ -0.1%

-453

↓ -0.0%

-646

↓ -42.7%

-646

↓ -0.0%

-718

↓ -11.0%

-749

↓ -4.3%

-749

↓ -0.0%

-830

↓ -10.8%

-830

↓ -0.0%

-830

↓ -0.0%

株主資本

1,184

1,061

↓ -10.4%

1,156

↑ +9.0%

1,138

↓ -1.6%

960

↓ -15.7%

683

↓ -28.8%

606

↓ -11.4%

683

↑ +12.9%

791

↑ +15.8%

831

↑ +4.9%

1,019

↑ +22.7%

1,150

↑ +12.9%

評価・換算差額等

土地再評価差額金

1,601

1,640

↑ +2.4%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,618

↓ -1.3%

1,618

0.0%

評価・換算差額等

1,601

1,640

↑ +2.4%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,618

↓ -1.3%

1,618

0.0%

非支配株主持分

↑ +43.3%

↑ +20.2%

↓ -1.9%

↑ +23.7%

↑ +25.2%

↑ +18.5%

↑ +13.1%

↑ +9.9%

純資産

2,802

2,785

↓ -0.6%

2,700

↓ -3.0%

2,796

↑ +3.5%

2,784

↓ -0.4%

2,609

↓ -6.3%

2,334

↓ -10.5%

2,256

↓ -3.3%

2,337

↑ +3.6%

2,448

↑ +4.8%

2,491

↑ +1.7%

2,661

↑ +6.8%

2,794

↑ +5.0%

負債純資産

6,802

6,867

↑ +1.0%

7,294

↑ +6.2%

6,812

↓ -6.6%

6,970

↑ +2.3%

8,282

↑ +18.8%

9,280

↑ +12.1%

9,136

↓ -1.5%

9,044

↓ -1.0%

8,703

↓ -3.8%

8,871

↑ +1.9%

9,461

↑ +6.7%

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（△）	- -	149 -	166 ↑ +11.4%	173 ↑ +4.3%	92 ↓ -46.9%	101 ↑ +9.6%	-254 ↓ -351.9%	25 ↑ +109.8%	131 ↑ +426.5%	193 ↑ +47.4%	236 ↑ +22.5%	318 ↑ +34.6%	262 ↓ -17.6%
減価償却費	- -	146 -	136 ↓ -6.5%	142 ↑ +4.3%	203 ↑ +42.6%	164 ↓ -19.0%	153 ↓ -7.0%	187 ↑ +22.3%	187 ↑ +0.0%	189 ↑ +1.3%	186 ↓ -2.0%	187 ↑ +1.0%	197 ↑ +5.2%
退職給付に係る負債の増減額（△は減少）	- -	5 -	12 ↑ +121.6%	-2 ↓ -118.0%	10 ↑ +573.8%	11 ↑ +6.2%	2 ↓ -82.6%	10 ↑ +451.8%	13 ↑ +22.1%	14 ↑ +8.8%	11 ↓ -18.3%	16 ↑ +45.1%	6 ↓ -65.4%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	-0 ↓ -115.7%	-0 0.0%	3 ↑ +733.9%	-7 ↓ -353.1%	3 ↑ +144.0%	2 ↓ -23.0%	3 ↑ +33.8%	-1 ↓ -133.4%	2 ↑ +331.3%	2 ↓ -0.7%	2 0.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +376.7%	-1 ↓ -233.0%	11 ↑ +1174.8%	-12 ↓ -202.3%	0 ↑ +100.0%	7 -	-1 ↓ -108.8%	1 ↑ +198.0%	-1 ↓ -222.2%	1 ↑ +231.3%	2 ↑ +85.4%
賞与引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +42.2%	1 ↑ +158.2%	5 ↑ +210.2%	-0 ↓ -100.6%	1 ↑ +2246.4%	0 ↓ -89.7%	2 ↑ +2459.7%	1 ↓ -57.7%	4 ↑ +503.0%	2 ↓ -49.4%	1 ↓ -39.5%
受取利息及び受取配当金	- -	-9 -	-9 ↓ -8.0%	-15 ↓ -62.7%	-15 ↑ +3.3%	-11 ↑ +27.6%	-8 ↑ +27.1%	-7 ↑ +7.5%	-6 ↑ +15.7%	-6 ↑ +4.2%	-5 ↑ +17.9%	-5 ↑ +4.7%	-5 ↓ -4.5%
支払利息	- -	23 -	24 ↑ +2.1%	26 ↑ +6.8%	24 ↓ -4.2%	22 ↓ -8.8%	25 ↑ +10.4%	34 ↑ +39.7%	36 ↑ +3.3%	34 ↓ -5.3%	32 ↓ -3.7%	31 ↓ -3.9%	34 ↑ +8.6%
固定資産除却損	- -	1 -	- -	1 -	0 ↓ -100.0%	38 -	183 ↑ +376.6%	15 ↓ -92.0%	0 ↓ -99.3%	- -	- -	0 -	0 0.0%
有形固定資産売却損益（△は益）	- -	-0 -	- -	- -	-6 -	-0 ↑ +99.1%	- -	-0 -	- -	- -	- -	-1 -	- -
売上債権の増減額（△は増加）	- -	9 -	-8 ↓ -193.3%	27 ↑ +429.6%	29 ↑ +9.1%	22 ↓ -24.2%	12 ↓ -46.4%	27 ↑ +128.4%	42 ↑ +51.7%	1 ↓ -98.6%	26 ↑ +4247.8%	10 ↓ -60.6%	-21 ↓ -306.2%
棚卸資産の増減額（△は増加）	- -	-52 -	204 ↑ +491.5%	88 ↓ -56.8%	-206 ↓ -333.4%	-63 ↑ +69.3%	-131 ↓ -107.3%	-100 ↑ +23.5%	-76 ↑ +23.9%	8 ↑ +111.0%	-289 ↓ -3539.2%	-28 ↑ +90.4%	-247 ↓ -785.7%
仕入債務の増減額（△は減少）	- -	42 -	-109 ↓ -358.2%	-66 ↑ +39.0%	-19 ↑ +71.0%	38 ↑ +299.0%	-31 ↓ -180.3%	27 ↑ +186.1%	-50 ↓ -290.1%	22 ↑ +143.5%	9 ↓ -56.9%	86 ↑ +809.2%	82 ↓ -4.0%
未収消費税等の増減額（△は増加）	- -	0 -	- -	- -	0 -	- -	-97 -	38 ↑ +139.2%	59 ↑ +55.0%	- -	-5 -	5 ↑ +200.0%	-16 ↓ -401.8%
未払消費税等の増減額（△は減少）	- -	22 -	-7 ↓ -130.1%	-13 ↓ -106.0%	2 ↑ +115.4%	8 ↑ +306.0%	-17 ↓ -297.5%	11 ↑ +167.2%	36 ↑ +225.4%	-19 ↓ -151.5%	-21 ↓ -12.4%	47 ↑ +325.4%	-56 ↓ -217.4%
預り保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	244 -	210 ↓ -13.9%	-59 ↓ -128.0%	-57 ↑ +3.1%	-58 ↓ -2.2%	-63 ↓ -8.3%	-30 ↑ +52.2%
その他の資産・負債の増減額	- -	-24 -	-91 ↓ -284.3%	-47 ↑ +48.3%	-67 ↓ -43.1%	268 ↑ +497.5%	96 ↓ -64.3%	20 ↓ -79.5%	-15 ↓ -174.9%	-7 ↑ +53.3%	14 ↑ +297.6%	-13 ↓ -198.4%	0 ↑ +101.8%
小計	- -	318 -	325 ↑ +2.1%	321 ↓ -1.0%	77 ↓ -76.1%	628 ↑ +719.2%	201 ↓ -68.0%	495 ↑ +146.3%	316 ↓ -36.1%	372 ↑ +17.6%	149 ↓ -60.0%	597 ↑ +301.1%	212 ↓ -64.5%
利息及び配当金の受取額	- -	9 -	13 ↑ +40.2%	15 ↑ +19.9%	15 ↓ -2.7%	9 ↓ -39.6%	8 ↓ -14.7%	8 ↑ +1.4%	6 ↓ -26.1%	6 ↑ +0.0%	4 ↓ -23.5%	4 ↑ +1.1%	5 ↑ +1.6%
利息の支払額	- -	-15 -	-16 ↓ -5.5%	-18 ↓ -13.3%	-23 ↓ -26.1%	-17 ↑ +27.8%	-18 ↓ -7.6%	-26 ↓ -46.7%	-28 ↓ -4.1%	-26 ↑ +4.8%	-25 ↑ +4.0%	-25 ↑ +1.5%	-28 ↓ -14.5%
法人税等の支払額	- -	-25 -	-6 ↑ +77.1%	-39 ↓ -571.0%	-29 ↑ +25.2%	-34 ↓ -15.8%	-25 ↑ +26.3%	-3 ↑ +86.7%	-5 ↓ -41.5%	-17 ↓ -259.0%	-56 ↓ -235.4%	-62 ↓ -11.8%	-90 ↓ -44.1%
営業活動によるキャッシュ・フロー	- -	286 -	322 ↑ +12.5%	280 ↓ -13.3%	39 ↓ -85.9%	587 ↑ +1387.2%	146 ↓ -75.1%	484 ↑ +231.2%	301 ↓ -37.8%	335 ↑ +11.2%	66 ↓ -80.4%	514 ↑ +684.4%	98 ↓ -81.0%
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	- -	-44 -	-128 ↓ -188.0%	-162 ↓ -26.6%	-91 ↑ +43.7%	-121 ↓ -32.5%	-117 ↑ +3.2%	-61 ↑ +47.5%	-52 ↑ +14.7%	-68 ↓ -30.2%	-73 ↓ -7.3%	-57 ↑ +22.0%	-49 ↑ +14.4%
定期預金の払戻による収入	- -	- -	- -	- -	- -	123 -	120 ↓ -2.4%	42 ↓ -65.1%	33 ↓ -21.4%	66 ↑ +100.0%	114 ↑ +72.7%	32 ↓ -71.9%	31 ↓ -3.1%
有形固定資産の取得による支出	- -	-153 -	-211 ↓ -38.0%	-337 ↓ -60.3%	-21 ↑ +93.7%	-509 ↓ -2292.5%	-1,076 ↓ -111.3%	-936 ↑ +13.0%	-82 ↑ +91.2%	-169 ↓ -105.8%	-237 ↓ -40.4%	-16 ↑ +93.1%	-439 ↓ -2576.0%
有形固定資産の売却による収入	- -	0 -	- -	- -	49 -	0 ↓ -99.7%	- -	4 -	- -	- -	- -	1 -	0 ↓ -97.6%
貸付金の回収による収入	- -	352 -	300 ↓ -14.8%	506 ↑ +68.7%	926 ↑ +83.0%	706 ↓ -23.8%	384 ↓ -45.6%	246 ↓ -35.9%	40 ↓ -83.7%	0 ↓ -99.8%	85 ↑ +128787.9%	5 ↓ -94.0%	15 ↑ +197.4%
その他の支出	- -	- -	- -	- -	- -	-1 -	-0 ↑ +70.4%	-4 ↓ -885.6%	-0 ↑ +94.2%	-0 0.0%	-0 0.0%	-0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-208 -	-566 ↓ -172.4%	-576 ↓ -1.7%	237 ↑ +141.1%	-269 ↓ -213.7%	-1,144 ↓ -324.6%	-997 ↑ +12.8%	-70 ↑ +92.9%	-172 ↓ -143.6%	-112 ↑ +34.8%	-35 ↑ +68.5%	-441 ↓ -1153.7%
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）	- -	150 -	89 ↓ -40.6%	450 ↑ +405.2%	-270 ↓ -160.0%	-25 ↑ +90.7%	376 ↑ +1604.0%	-216 ↓ -157.4%	- -	- -	-300 -	12 ↑ +104.0%	188 ↑ +1466.7%
長期借入れによる収入	- -	729 -	660 ↓ -9.5%	220 ↓ -66.7%	135 ↓ -38.6%	526 ↑ +289.6%	1,811 ↑ +244.2%	1,310 ↓ -27.7%	35 ↓ -97.3%	70 ↑ +100.0%	220 ↑ +214.3%	- -	400 -
長期借入金の返済による支出	- -	-531 -	-478 ↑ +10.1%	-161 ↑ +66.3%	-280 ↓ -74.1%	-450 ↓ -60.5%	-780 ↓ -73.4%	-345 ↑ +55.8%	-231 ↑ +33.1%	-277 ↓ -20.0%	-269 ↑ +2.8%	-187 ↑ +30.4%	-188 ↓ -0.2%
自己株式の取得による支出	- -	-156 -	-259 ↓ -66.6%	-0 ↑ +99.8%	-0 0.0%	-193 ↓ -153304.0%	-0 ↑ +100.0%	-71 ↓ -131992.6%	-31 ↑ +56.8%	-0 ↑ +99.9%	-81 ↓ -208135.9%	-0 ↑ +99.9%	-0 0.0%
配当金の支払額	- -	-78 -	-75 ↑ +4.0%	-72 ↑ +4.5%	-72 ↓ -0.4%	-36 ↑ +49.7%	-33 ↑ +8.4%	-33 ↓ -0.0%	-32 ↑ +3.2%	-48 ↓ -47.9%	-63 ↓ -33.1%	-61 ↑ +3.8%	-76 ↓ -24.9%
リース負債の返済による支出	- -	-22 -	-8 ↑ +65.9%	-8 ↓ -2.4%	-8 ↑ +0.1%	-8 ↑ +2.2%	-7 ↑ +14.0%	-9 ↓ -34.4%	-7 ↑ +25.1%	-4 ↑ +45.6%	-4 ↑ +1.8%	-3 ↑ +4.0%	-5 ↓ -42.8%
財務活動によるキャッシュ・フロー	- -	91 -	-71 ↓ -177.4%	429 ↑ +705.7%	-496 ↓ -215.6%	-186 ↑ +62.4%	1,366 ↑ +833.1%	635 ↓ -53.5%	-265 ↓ -141.8%	-258 ↑ +2.7%	-497 ↓ -92.7%	-240 ↑ +51.8%	319 ↑ +233.2%
現金及び現金同等物の増減額（△は減少）	- -	170 -	-314 ↓ -284.8%	133 ↑ +142.2%	-219 ↓ -265.3%	132 ↑ +160.0%	369 ↑ +180.4%	123 ↓ -66.7%	-35 ↓ -128.3%	-95 ↓ -172.7%	-544 ↓ -473.3%	239 ↑ +144.0%	-24 ↓ -110.2%
現金及び現金同等物の残高	1,026 -	1,196 ↑ +16.6%	882 ↓ -26.3%	1,014 ↑ +15.0%	801 ↓ -21.0%	933 ↑ +16.4%	1,301 ↑ +39.5%	1,424 ↑ +9.4%	1,389 ↓ -2.4%	1,294 ↓ -6.8%	751 ↓ -42.0%	990 ↑ +31.8%	966 ↓ -2.5%

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（△）

149

166

↑ +11.4%

173

↑ +4.3%

↓ -46.9%

101

↑ +9.6%

-254

↓ -351.9%

↑ +109.8%

131

↑ +426.5%

193

↑ +47.4%

236

↑ +22.5%

318

↑ +34.6%

262

↓ -17.6%

減価償却費

146

136

↓ -6.5%

142

↑ +4.3%

203

↑ +42.6%

164

↓ -19.0%

153

↓ -7.0%

187

↑ +22.3%

187

↑ +0.0%

189

↑ +1.3%

186

↓ -2.0%

187

↑ +1.0%

197

↑ +5.2%

退職給付に係る負債の増減額（△は減少）

↑ +121.6%

-2

↓ -118.0%

↑ +573.8%

↑ +6.2%

↓ -82.6%

↑ +451.8%

↑ +22.1%

↑ +8.8%

↓ -18.3%

↑ +45.1%

↓ -65.4%

役員退職慰労引当金の増減額（△は減少）

-0

↓ -115.7%

-0

0.0%

↑ +733.9%

-7

↓ -353.1%

↑ +144.0%

↓ -23.0%

↑ +33.8%

-1

↓ -133.4%

↑ +331.3%

↓ -0.7%

0.0%

貸倒引当金の増減額（△は減少）

-0

↑ +376.7%

-1

↓ -233.0%

↑ +1174.8%

-12

↓ -202.3%

↑ +100.0%

-1

↓ -108.8%

↑ +198.0%

-1

↓ -222.2%

↑ +231.3%

↑ +85.4%

賞与引当金の増減額（△は減少）

-4

-3

↑ +42.2%

↑ +158.2%

↑ +210.2%

-0

↓ -100.6%

↑ +2246.4%

↓ -89.7%

↑ +2459.7%

↓ -57.7%

↑ +503.0%

↓ -49.4%

↓ -39.5%

受取利息及び受取配当金

-9

↓ -8.0%

-15

↓ -62.7%

-15

↑ +3.3%

-11

↑ +27.6%

-8

↑ +27.1%

-7

↑ +7.5%

-6

↑ +15.7%

-6

↑ +4.2%

-5

↑ +17.9%

-5

↑ +4.7%

-5

↓ -4.5%

支払利息

↑ +2.1%

↑ +6.8%

↓ -4.2%

↓ -8.8%

↑ +10.4%

↑ +39.7%

↑ +3.3%

↓ -5.3%

↓ -3.7%

↓ -3.9%

↑ +8.6%

固定資産除却損

↓ -100.0%

183

↑ +376.6%

↓ -92.0%

↓ -99.3%

0.0%

有形固定資産売却損益（△は益）

-0

-6

-0

↑ +99.1%

-0

-1

売上債権の増減額（△は増加）

-8

↓ -193.3%

↑ +429.6%

↑ +9.1%

↓ -24.2%

↓ -46.4%

↑ +128.4%

↑ +51.7%

↓ -98.6%

↑ +4247.8%

↓ -60.6%

-21

↓ -306.2%

棚卸資産の増減額（△は増加）

-52

204

↑ +491.5%

↓ -56.8%

-206

↓ -333.4%

-63

↑ +69.3%

-131

↓ -107.3%

-100

↑ +23.5%

-76

↑ +23.9%

↑ +111.0%

-289

↓ -3539.2%

-28

↑ +90.4%

-247

↓ -785.7%

仕入債務の増減額（△は減少）

-109

↓ -358.2%

-66

↑ +39.0%

-19

↑ +71.0%

↑ +299.0%

-31

↓ -180.3%

↑ +186.1%

-50

↓ -290.1%

↑ +143.5%

↓ -56.9%

↑ +809.2%

↓ -4.0%

未収消費税等の増減額（△は増加）

-97

↑ +139.2%

↑ +55.0%

-5

↑ +200.0%

-16

↓ -401.8%

未払消費税等の増減額（△は減少）

-7

↓ -130.1%

-13

↓ -106.0%

↑ +115.4%

↑ +306.0%

-17

↓ -297.5%

↑ +167.2%

↑ +225.4%

-19

↓ -151.5%

-21

↓ -12.4%

↑ +325.4%

-56

↓ -217.4%

預り保証金の増減額（△は減少）

244

210

↓ -13.9%

-59

↓ -128.0%

-57

↑ +3.1%

-58

↓ -2.2%

-63

↓ -8.3%

-30

↑ +52.2%

その他の資産・負債の増減額

-24

-91

↓ -284.3%

-47

↑ +48.3%

-67

↓ -43.1%

268

↑ +497.5%

↓ -64.3%

↓ -79.5%

-15

↓ -174.9%

-7

↑ +53.3%

↑ +297.6%

-13

↓ -198.4%

↑ +101.8%

小計

318

325

↑ +2.1%

321

↓ -1.0%

↓ -76.1%

628

↑ +719.2%

201

↓ -68.0%

495

↑ +146.3%

316

↓ -36.1%

372

↑ +17.6%

149

↓ -60.0%

597

↑ +301.1%

212

↓ -64.5%

利息及び配当金の受取額

↑ +40.2%

↑ +19.9%

↓ -2.7%

↓ -39.6%

↓ -14.7%

↑ +1.4%

↓ -26.1%

↑ +0.0%

↓ -23.5%

↑ +1.1%

↑ +1.6%

利息の支払額

-15

-16

↓ -5.5%

-18

↓ -13.3%

-23

↓ -26.1%

-17

↑ +27.8%

-18

↓ -7.6%

-26

↓ -46.7%

-28

↓ -4.1%

-26

↑ +4.8%

-25

↑ +4.0%

-25

↑ +1.5%

-28

↓ -14.5%

法人税等の支払額

-25

-6

↑ +77.1%

-39

↓ -571.0%

-29

↑ +25.2%

-34

↓ -15.8%

-25

↑ +26.3%

-3

↑ +86.7%

-5

↓ -41.5%

-17

↓ -259.0%

-56

↓ -235.4%

-62

↓ -11.8%

-90

↓ -44.1%

営業活動によるキャッシュ・フロー

286

322

↑ +12.5%

280

↓ -13.3%

↓ -85.9%

587

↑ +1387.2%

146

↓ -75.1%

484

↑ +231.2%

301

↓ -37.8%

335

↑ +11.2%

↓ -80.4%

514

↑ +684.4%

↓ -81.0%

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

-44

-128

↓ -188.0%

-162

↓ -26.6%

-91

↑ +43.7%

-121

↓ -32.5%

-117

↑ +3.2%

-61

↑ +47.5%

-52

↑ +14.7%

-68

↓ -30.2%

-73

↓ -7.3%

-57

↑ +22.0%

-49

↑ +14.4%

定期預金の払戻による収入

123

120

↓ -2.4%

↓ -65.1%

↓ -21.4%

↑ +100.0%

114

↑ +72.7%

↓ -71.9%

↓ -3.1%

有形固定資産の取得による支出

-153

-211

↓ -38.0%

-337

↓ -60.3%

-21

↑ +93.7%

-509

↓ -2292.5%

-1,076

↓ -111.3%

-936

↑ +13.0%

-82

↑ +91.2%

-169

↓ -105.8%

-237

↓ -40.4%

-16

↑ +93.1%

-439

↓ -2576.0%

有形固定資産の売却による収入

↓ -99.7%

↓ -97.6%

貸付金の回収による収入

352

300

↓ -14.8%

506

↑ +68.7%

926

↑ +83.0%

706

↓ -23.8%

384

↓ -45.6%

246

↓ -35.9%

↓ -83.7%

↓ -99.8%

↑ +128787.9%

↓ -94.0%

↑ +197.4%

その他の支出

-1

-0

↑ +70.4%

-4

↓ -885.6%

-0

↑ +94.2%

-0

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-208

-566

↓ -172.4%

-576

↓ -1.7%

237

↑ +141.1%

-269

↓ -213.7%

-1,144

↓ -324.6%

-997

↑ +12.8%

-70

↑ +92.9%

-172

↓ -143.6%

-112

↑ +34.8%

-35

↑ +68.5%

-441

↓ -1153.7%

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）

150

↓ -40.6%

450

↑ +405.2%

-270

↓ -160.0%

-25

↑ +90.7%

376

↑ +1604.0%

-216

↓ -157.4%

-300

↑ +104.0%

188

↑ +1466.7%

長期借入れによる収入

729

660

↓ -9.5%

220

↓ -66.7%

135

↓ -38.6%

526

↑ +289.6%

1,811

↑ +244.2%

1,310

↓ -27.7%

↓ -97.3%

↑ +100.0%

220

↑ +214.3%

400

長期借入金の返済による支出

-531

-478

↑ +10.1%

-161

↑ +66.3%

-280

↓ -74.1%

-450

↓ -60.5%

-780

↓ -73.4%

-345

↑ +55.8%

-231

↑ +33.1%

-277

↓ -20.0%

-269

↑ +2.8%

-187

↑ +30.4%

-188

↓ -0.2%

自己株式の取得による支出

-156

-259

↓ -66.6%

-0

↑ +99.8%

-0

0.0%

-193

↓ -153304.0%

-0

↑ +100.0%

-71

↓ -131992.6%

-31

↑ +56.8%

-0

↑ +99.9%

-81

↓ -208135.9%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-78

-75

↑ +4.0%

-72

↑ +4.5%

-72

↓ -0.4%

-36

↑ +49.7%

-33

↑ +8.4%

-33

↓ -0.0%

-32

↑ +3.2%

-48

↓ -47.9%

-63

↓ -33.1%

-61

↑ +3.8%

-76

↓ -24.9%

リース負債の返済による支出

-22

-8

↑ +65.9%

-8

↓ -2.4%

-8

↑ +0.1%

-8

↑ +2.2%

-7

↑ +14.0%

-9

↓ -34.4%

-7

↑ +25.1%

-4

↑ +45.6%

-4

↑ +1.8%

-3

↑ +4.0%

-5

↓ -42.8%

財務活動によるキャッシュ・フロー

-71

↓ -177.4%

429

↑ +705.7%

-496

↓ -215.6%

-186

↑ +62.4%

1,366

↑ +833.1%

635

↓ -53.5%

-265

↓ -141.8%

-258

↑ +2.7%

-497

↓ -92.7%

-240

↑ +51.8%

319

↑ +233.2%

現金及び現金同等物の増減額（△は減少）

170

-314

↓ -284.8%

133

↑ +142.2%

-219

↓ -265.3%

132

↑ +160.0%

369

↑ +180.4%

123

↓ -66.7%

-35

↓ -128.3%

-95

↓ -172.7%

-544

↓ -473.3%

239

↑ +144.0%

-24

↓ -110.2%

現金及び現金同等物の残高

1,026

1,196

↑ +16.6%

882

↓ -26.3%

1,014

↑ +15.0%

801

↓ -21.0%

933

↑ +16.4%

1,301

↑ +39.5%

1,424

↑ +9.4%

1,389

↓ -2.4%

1,294

↓ -6.8%

751

↓ -42.0%

990

↑ +31.8%

966

↓ -2.5%

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