3096
オーシャンシステム
3096オーシャンシステム

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

オーシャンシステム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）

3096
オーシャンシステム
3096オーシャンシステム

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
スーパーマーケット事業売上高	19,972 -	22,294 ↑ +11.6%	22,666 ↑ +1.7%	22,544 ↓ -0.5%	22,721 ↑ +0.8%	23,333 ↑ +2.7%	24,413 ↑ +4.6%	24,445 ↑ +0.1%	24,629 ↑ +0.8%	26,846 ↑ +9.0%	27,265 ↑ +1.6%	27,472 ↑ +0.8%
業務スーパー事業売上高	12,303 -	13,461 ↑ +9.4%	14,389 ↑ +6.9%	16,431 ↑ +14.2%	21,473 ↑ +30.7%	25,820 ↑ +20.2%	29,669 ↑ +14.9%	34,885 ↑ +17.6%	39,430 ↑ +13.0%	44,600 ↑ +13.1%	48,465 ↑ +8.7%	52,267 ↑ +7.8%
弁当給食事業売上高	6,541 -	7,194 ↑ +10.0%	7,371 ↑ +2.5%	7,562 ↑ +2.6%	7,851 ↑ +3.8%	7,854 ↑ +0.0%	7,785 ↓ -0.9%	8,339 ↑ +7.1%	8,695 ↑ +4.3%	9,226 ↑ +6.1%	9,945 ↑ +7.8%	10,829 ↑ +8.9%
食材宅配事業売上高	4,833 -	4,752 ↓ -1.7%	4,678 ↓ -1.6%	4,593 ↓ -1.8%	4,523 ↓ -1.5%	4,387 ↓ -3.0%	4,733 ↑ +7.9%	4,696 ↓ -0.8%	4,544 ↓ -3.2%	4,809 ↑ +5.8%	4,907 ↑ +2.0%	4,961 ↑ +1.1%
旅館、その他事業売上高	709 -	774 ↑ +9.1%	848 ↑ +9.6%	837 ↓ -1.3%	788 ↓ -5.9%	607 ↓ -23.0%	307 ↓ -49.4%	335 ↑ +9.2%	413 ↑ +23.4%	418 ↑ +1.3%	479 ↑ +14.5%	526 ↑ +9.8%
売上高	45,173 -	48,475 ↑ +7.3%	49,952 ↑ +3.0%	51,967 ↑ +4.0%	57,356 ↑ +10.4%	62,000 ↑ +8.1%	66,906 ↑ +7.9%	72,700 ↑ +8.7%	77,711 ↑ +6.9%	85,900 ↑ +10.5%	91,062 ↑ +6.0%	96,055 ↑ +5.5%
売上原価
スーパーマーケット事業売上原価	15,583 -	17,465 ↑ +12.1%	17,755 ↑ +1.7%	17,665 ↓ -0.5%	17,758 ↑ +0.5%	18,139 ↑ +2.1%	18,894 ↑ +4.2%	19,101 ↑ +1.1%	19,259 ↑ +0.8%	20,845 ↑ +8.2%	21,291 ↑ +2.1%	21,467 ↑ +0.8%
業務スーパー事業売上原価	9,839 -	10,759 ↑ +9.4%	11,416 ↑ +6.1%	12,972 ↑ +13.6%	16,997 ↑ +31.0%	20,431 ↑ +20.2%	23,430 ↑ +14.7%	27,665 ↑ +18.1%	31,487 ↑ +13.8%	35,637 ↑ +13.2%	38,745 ↑ +8.7%	41,806 ↑ +7.9%
弁当給食事業売上原価	4,355 -	4,880 ↑ +12.1%	5,005 ↑ +2.6%	5,150 ↑ +2.9%	5,379 ↑ +4.5%	5,385 ↑ +0.1%	5,378 ↓ -0.1%	5,922 ↑ +10.1%	6,483 ↑ +9.5%	6,704 ↑ +3.4%	7,430 ↑ +10.8%	8,126 ↑ +9.4%
食材宅配事業売上原価	3,101 -	3,016 ↓ -2.8%	2,988 ↓ -0.9%	2,930 ↓ -1.9%	2,847 ↓ -2.8%	2,804 ↓ -1.5%	3,059 ↑ +9.1%	3,023 ↓ -1.2%	2,939 ↓ -2.8%	3,132 ↑ +6.6%	3,277 ↑ +4.6%	3,293 ↑ +0.5%
旅館、その他事業売上原価	274 -	286 ↑ +4.6%	298 ↑ +4.1%	293 ↓ -1.7%	274 ↓ -6.5%	211 ↓ -23.1%	135 ↓ -35.8%	135 ↑ +0.2%	163 ↑ +20.6%	166 ↑ +1.6%	186 ↑ +12.0%	200 ↑ +7.7%
売上原価	33,874 -	36,406 ↑ +7.5%	37,463 ↑ +2.9%	39,009 ↑ +4.1%	43,255 ↑ +10.9%	46,969 ↑ +8.6%	50,896 ↑ +8.4%	55,846 ↑ +9.7%	60,331 ↑ +8.0%	66,485 ↑ +10.2%	70,928 ↑ +6.7%	74,892 ↑ +5.6%
売上総利益又は売上総損失（△）	11,298 -	12,069 ↑ +6.8%	12,489 ↑ +3.5%	12,958 ↑ +3.8%	14,100 ↑ +8.8%	15,031 ↑ +6.6%	16,011 ↑ +6.5%	16,854 ↑ +5.3%	17,379 ↑ +3.1%	19,415 ↑ +11.7%	20,134 ↑ +3.7%	21,163 ↑ +5.1%
販売費及び一般管理費	10,486 -	11,090 ↑ +5.8%	11,574 ↑ +4.4%	12,048 ↑ +4.1%	13,094 ↑ +8.7%	13,753 ↑ +5.0%	14,542 ↑ +5.7%	15,435 ↑ +6.1%	16,250 ↑ +5.3%	17,495 ↑ +7.7%	18,382 ↑ +5.1%	19,376 ↑ +5.4%
営業利益又は営業損失（△）	813 -	979 ↑ +20.5%	916 ↓ -6.5%	910 ↓ -0.6%	1,007 ↑ +10.6%	1,278 ↑ +27.0%	1,468 ↑ +14.9%	1,419 ↓ -3.4%	1,129 ↓ -20.4%	1,919 ↑ +70.0%	1,752 ↓ -8.7%	1,787 ↑ +2.0%
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%	2 ↑ +5375.0%	5 ↑ +183.7%
受取配当金	9 -	10 ↑ +4.4%	10 ↑ +3.5%	10 ↑ +1.0%	10 ↑ +3.0%	12 ↑ +16.1%	13 ↑ +6.7%	6 ↓ -50.5%	4 ↓ -32.9%	4 ↑ +2.8%	5 ↑ +3.7%	6 ↑ +29.7%
受取家賃	10 -	14 ↑ +45.8%	18 ↑ +31.1%	20 ↑ +10.9%	25 ↑ +21.9%	26 ↑ +3.8%	29 ↑ +13.3%	34 ↑ +15.9%	39 ↑ +13.9%	42 ↑ +9.1%	46 ↑ +9.2%	47 ↑ +1.8%
受取機器使用料	- -	- -	- -	- -	- -	- -	- -	24 -	26 ↑ +8.9%	25 ↓ -4.7%	23 ↓ -7.5%	22 ↓ -6.2%
その他	67 -	71 ↑ +5.5%	80 ↑ +13.3%	80 ↓ -0.2%	85 ↑ +6.4%	105 ↑ +23.8%	117 ↑ +11.3%	84 ↓ -28.4%	77 ↓ -8.9%	80 ↑ +4.7%	63 ↓ -21.8%	66 ↑ +6.1%
営業外収益	100 -	107 ↑ +6.9%	109 ↑ +1.8%	111 ↑ +1.8%	126 ↑ +14.4%	160 ↑ +26.2%	160 ↑ +0.0%	148 ↓ -7.0%	146 ↓ -1.8%	152 ↑ +4.2%	138 ↓ -9.0%	146 ↑ +5.6%
営業外費用
支払利息	40 -	29 ↓ -26.3%	21 ↓ -28.6%	16 ↓ -24.5%	20 ↑ +26.1%	23 ↑ +16.1%	21 ↓ -7.2%	20 ↓ -7.2%	21 ↑ +5.6%	23 ↑ +10.8%	22 ↓ -6.4%	24 ↑ +10.8%
障害者雇用納付金	- -	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +61.5%	10 ↑ +8.5%	7 ↓ -28.6%	- -
その他	14 -	9 ↓ -32.4%	11 ↑ +12.0%	11 ↑ +7.1%	14 ↑ +22.8%	18 ↑ +33.1%	19 ↑ +3.3%	26 ↑ +38.1%	6 ↓ -77.0%	15 ↑ +152.9%	13 ↓ -12.7%	7 ↓ -47.0%
営業外費用	54 -	39 ↓ -27.9%	31 ↓ -18.7%	32 ↑ +1.5%	34 ↑ +5.8%	52 ↑ +55.4%	40 ↓ -22.8%	52 ↑ +28.9%	37 ↓ -29.6%	49 ↑ +33.6%	43 ↓ -13.1%	31 ↓ -26.8%
経常利益又は経常損失（△）	859 -	1,047 ↑ +21.9%	993 ↓ -5.2%	989 ↓ -0.4%	1,099 ↑ +11.2%	1,385 ↑ +26.0%	1,587 ↑ +14.6%	1,515 ↓ -4.6%	1,238 ↓ -18.3%	2,022 ↑ +63.3%	1,848 ↓ -8.6%	1,902 ↑ +2.9%
特別利益
受取保険金	16 -	22 ↑ +33.1%	21 ↓ -1.3%	5 ↓ -76.1%	17 ↑ +233.6%	- -	- -	- -	26 -	- -	7 -	- -
固定資産売却益	- -	- -	- -	0 -	0 0.0%	35 ↑ +17330.0%	- -	- -	- -	- -	- -	1 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	8 -	8 ↓ -4.6%	- -	- -	- -	36 -
特別利益	17 -	22 ↑ +29.9%	21 ↓ -1.3%	6 ↓ -74.1%	96 ↑ +1632.0%	36 ↓ -62.1%	8 ↓ -77.0%	8 ↓ -4.6%	27 ↑ +238.9%	105 ↑ +286.5%	7 ↓ -93.7%	37 ↑ +460.1%
特別損失
固定資産売却損	- -	1 -	- -	9 -	56 ↑ +531.4%	- -	- -	- -	- -	- -	- -	0 -
固定資産除却損	- -	- -	- -	- -	9 -	23 ↑ +172.0%	59 ↑ +154.9%	17 ↓ -71.3%	81 ↑ +379.8%	14 ↓ -82.7%	11 ↓ -24.5%	25 ↑ +133.1%
減損損失	518 -	100 ↓ -80.8%	166 ↑ +66.7%	111 ↓ -33.3%	256 ↑ +130.9%	2 ↓ -99.1%	84 ↑ +3432.0%	228 ↑ +173.0%	411 ↑ +79.9%	161 ↓ -60.8%	289 ↑ +79.5%	253 ↓ -12.4%
その他	7 -	11 ↑ +74.4%	5 ↓ -59.9%	8 ↑ +83.7%	270 ↑ +3100.4%	32 ↓ -88.2%	17 ↓ -45.4%	19 ↑ +11.4%	46 ↑ +136.6%	9 ↓ -80.7%	21 ↑ +139.9%	26 ↑ +20.3%
特別損失	534 -	127 ↓ -76.3%	186 ↑ +47.0%	128 ↓ -31.2%	360 ↑ +180.9%	57 ↓ -84.0%	293 ↑ +410.0%	265 ↓ -9.7%	538 ↑ +103.2%	184 ↓ -65.8%	321 ↑ +74.5%	304 ↓ -5.3%
税引前当期純利益又は税引前当期純損失（△）	342 -	942 ↑ +175.8%	828 ↓ -12.1%	866 ↑ +4.6%	836 ↓ -3.6%	1,364 ↑ +63.3%	1,303 ↓ -4.5%	1,258 ↓ -3.4%	727 ↓ -42.2%	1,943 ↑ +167.2%	1,534 ↓ -21.1%	1,635 ↑ +6.6%
法人税、住民税及び事業税	358 -	367 ↑ +2.6%	396 ↑ +7.7%	274 ↓ -30.8%	348 ↑ +27.3%	457 ↑ +31.2%	502 ↑ +9.8%	525 ↑ +4.7%	432 ↓ -17.8%	666 ↑ +54.3%	540 ↓ -18.9%	567 ↑ +4.9%
法人税等調整額	-144 -	37 ↑ +126.1%	-55 ↓ -245.9%	89 ↑ +263.4%	2 ↓ -98.2%	72 ↑ +4496.1%	-57 ↓ -179.3%	-65 ↓ -14.3%	-63 ↑ +4.0%	-60 ↑ +3.4%	-57 ↑ +6.4%	-77 ↓ -35.7%
法人税等	214 -	405 ↑ +89.0%	341 ↓ -15.8%	363 ↑ +6.5%	350 ↓ -3.6%	529 ↑ +51.2%	445 ↓ -15.9%	460 ↑ +3.5%	369 ↓ -19.7%	606 ↑ +64.1%	484 ↓ -20.1%	490 ↑ +1.3%
当期純利益又は当期純損失（△）	127 -	537 ↑ +321.7%	487 ↓ -9.3%	503 ↑ +3.3%	486 ↓ -3.5%	836 ↑ +72.0%	858 ↑ +2.7%	799 ↓ -7.0%	358 ↓ -55.1%	1,337 ↑ +273.4%	1,050 ↓ -21.5%	1,145 ↑ +9.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	127 -	537 ↑ +321.7%	487 ↓ -9.3%	503 ↑ +3.3%	486 ↓ -3.5%	836 ↑ +72.0%	858 ↑ +2.7%	799 ↓ -7.0%	358 ↓ -55.1%	1,337 ↑ +273.4%	1,050 ↓ -21.5%	1,145 ↑ +9.1%

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

スーパーマーケット事業売上高

19,972

22,294

↑ +11.6%

22,666

↑ +1.7%

22,544

↓ -0.5%

22,721

↑ +0.8%

23,333

↑ +2.7%

24,413

↑ +4.6%

24,445

↑ +0.1%

24,629

↑ +0.8%

26,846

↑ +9.0%

27,265

↑ +1.6%

27,472

↑ +0.8%

業務スーパー事業売上高

12,303

13,461

↑ +9.4%

14,389

↑ +6.9%

16,431

↑ +14.2%

21,473

↑ +30.7%

25,820

↑ +20.2%

29,669

↑ +14.9%

34,885

↑ +17.6%

39,430

↑ +13.0%

44,600

↑ +13.1%

48,465

↑ +8.7%

52,267

↑ +7.8%

弁当給食事業売上高

6,541

7,194

↑ +10.0%

7,371

↑ +2.5%

7,562

↑ +2.6%

7,851

↑ +3.8%

7,854

↑ +0.0%

7,785

↓ -0.9%

8,339

↑ +7.1%

8,695

↑ +4.3%

9,226

↑ +6.1%

9,945

↑ +7.8%

10,829

↑ +8.9%

食材宅配事業売上高

4,833

4,752

↓ -1.7%

4,678

↓ -1.6%

4,593

↓ -1.8%

4,523

↓ -1.5%

4,387

↓ -3.0%

4,733

↑ +7.9%

4,696

↓ -0.8%

4,544

↓ -3.2%

4,809

↑ +5.8%

4,907

↑ +2.0%

4,961

↑ +1.1%

旅館、その他事業売上高

709

774

↑ +9.1%

848

↑ +9.6%

837

↓ -1.3%

788

↓ -5.9%

607

↓ -23.0%

307

↓ -49.4%

335

↑ +9.2%

413

↑ +23.4%

418

↑ +1.3%

479

↑ +14.5%

526

↑ +9.8%

売上高

45,173

48,475

↑ +7.3%

49,952

↑ +3.0%

51,967

↑ +4.0%

57,356

↑ +10.4%

62,000

↑ +8.1%

66,906

↑ +7.9%

72,700

↑ +8.7%

77,711

↑ +6.9%

85,900

↑ +10.5%

91,062

↑ +6.0%

96,055

↑ +5.5%

売上原価

スーパーマーケット事業売上原価

15,583

17,465

↑ +12.1%

17,755

↑ +1.7%

17,665

↓ -0.5%

17,758

↑ +0.5%

18,139

↑ +2.1%

18,894

↑ +4.2%

19,101

↑ +1.1%

19,259

↑ +0.8%

20,845

↑ +8.2%

21,291

↑ +2.1%

21,467

↑ +0.8%

業務スーパー事業売上原価

9,839

10,759

↑ +9.4%

11,416

↑ +6.1%

12,972

↑ +13.6%

16,997

↑ +31.0%

20,431

↑ +20.2%

23,430

↑ +14.7%

27,665

↑ +18.1%

31,487

↑ +13.8%

35,637

↑ +13.2%

38,745

↑ +8.7%

41,806

↑ +7.9%

弁当給食事業売上原価

4,355

4,880

↑ +12.1%

5,005

↑ +2.6%

5,150

↑ +2.9%

5,379

↑ +4.5%

5,385

↑ +0.1%

5,378

↓ -0.1%

5,922

↑ +10.1%

6,483

↑ +9.5%

6,704

↑ +3.4%

7,430

↑ +10.8%

8,126

↑ +9.4%

食材宅配事業売上原価

3,101

3,016

↓ -2.8%

2,988

↓ -0.9%

2,930

↓ -1.9%

2,847

↓ -2.8%

2,804

↓ -1.5%

3,059

↑ +9.1%

3,023

↓ -1.2%

2,939

↓ -2.8%

3,132

↑ +6.6%

3,277

↑ +4.6%

3,293

↑ +0.5%

旅館、その他事業売上原価

274

286

↑ +4.6%

298

↑ +4.1%

293

↓ -1.7%

274

↓ -6.5%

211

↓ -23.1%

135

↓ -35.8%

135

↑ +0.2%

163

↑ +20.6%

166

↑ +1.6%

186

↑ +12.0%

200

↑ +7.7%

売上原価

33,874

36,406

↑ +7.5%

37,463

↑ +2.9%

39,009

↑ +4.1%

43,255

↑ +10.9%

46,969

↑ +8.6%

50,896

↑ +8.4%

55,846

↑ +9.7%

60,331

↑ +8.0%

66,485

↑ +10.2%

70,928

↑ +6.7%

74,892

↑ +5.6%

売上総利益又は売上総損失（△）

11,298

12,069

↑ +6.8%

12,489

↑ +3.5%

12,958

↑ +3.8%

14,100

↑ +8.8%

15,031

↑ +6.6%

16,011

↑ +6.5%

16,854

↑ +5.3%

17,379

↑ +3.1%

19,415

↑ +11.7%

20,134

↑ +3.7%

21,163

↑ +5.1%

販売費及び一般管理費

10,486

11,090

↑ +5.8%

11,574

↑ +4.4%

12,048

↑ +4.1%

13,094

↑ +8.7%

13,753

↑ +5.0%

14,542

↑ +5.7%

15,435

↑ +6.1%

16,250

↑ +5.3%

17,495

↑ +7.7%

18,382

↑ +5.1%

19,376

↑ +5.4%

営業利益又は営業損失（△）

813

979

↑ +20.5%

916

↓ -6.5%

910

↓ -0.6%

1,007

↑ +10.6%

1,278

↑ +27.0%

1,468

↑ +14.9%

1,419

↓ -3.4%

1,129

↓ -20.4%

1,919

↑ +70.0%

1,752

↓ -8.7%

1,787

↑ +2.0%

営業外収益

受取利息

0.0%

↑ +5375.0%

↑ +183.7%

受取配当金

↑ +4.4%

↑ +3.5%

↑ +1.0%

↑ +3.0%

↑ +16.1%

↑ +6.7%

↓ -50.5%

↓ -32.9%

↑ +2.8%

↑ +3.7%

↑ +29.7%

受取家賃

↑ +45.8%

↑ +31.1%

↑ +10.9%

↑ +21.9%

↑ +3.8%

↑ +13.3%

↑ +15.9%

↑ +13.9%

↑ +9.1%

↑ +9.2%

↑ +1.8%

受取機器使用料

↑ +8.9%

↓ -4.7%

↓ -7.5%

↓ -6.2%

その他

↑ +5.5%

↑ +13.3%

↓ -0.2%

↑ +6.4%

105

↑ +23.8%

117

↑ +11.3%

↓ -28.4%

↓ -8.9%

↑ +4.7%

↓ -21.8%

↑ +6.1%

営業外収益

100

107

↑ +6.9%

109

↑ +1.8%

111

↑ +1.8%

126

↑ +14.4%

160

↑ +26.2%

160

↑ +0.0%

148

↓ -7.0%

146

↓ -1.8%

152

↑ +4.2%

138

↓ -9.0%

146

↑ +5.6%

営業外費用

支払利息

↓ -26.3%

↓ -28.6%

↓ -24.5%

↑ +26.1%

↑ +16.1%

↓ -7.2%

↑ +5.6%

↑ +10.8%

↓ -6.4%

↑ +10.8%

障害者雇用納付金

↑ +61.5%

↑ +8.5%

↓ -28.6%

その他

↓ -32.4%

↑ +12.0%

↑ +7.1%

↑ +22.8%

↑ +33.1%

↑ +3.3%

↑ +38.1%

↓ -77.0%

↑ +152.9%

↓ -12.7%

↓ -47.0%

営業外費用

↓ -27.9%

↓ -18.7%

↑ +1.5%

↑ +5.8%

↑ +55.4%

↓ -22.8%

↑ +28.9%

↓ -29.6%

↑ +33.6%

↓ -13.1%

↓ -26.8%

経常利益又は経常損失（△）

859

1,047

↑ +21.9%

993

↓ -5.2%

989

↓ -0.4%

1,099

↑ +11.2%

1,385

↑ +26.0%

1,587

↑ +14.6%

1,515

↓ -4.6%

1,238

↓ -18.3%

2,022

↑ +63.3%

1,848

↓ -8.6%

1,902

↑ +2.9%

特別利益

受取保険金

↑ +33.1%

↓ -1.3%

↓ -76.1%

↑ +233.6%

固定資産売却益

0.0%

↑ +17330.0%

投資有価証券売却益

↓ -4.6%

特別利益

↑ +29.9%

↓ -1.3%

↓ -74.1%

↑ +1632.0%

↓ -62.1%

↓ -77.0%

↓ -4.6%

↑ +238.9%

105

↑ +286.5%

↓ -93.7%

↑ +460.1%

特別損失

固定資産売却損

↑ +531.4%

固定資産除却損

↑ +172.0%

↑ +154.9%

↓ -71.3%

↑ +379.8%

↓ -82.7%

↓ -24.5%

↑ +133.1%

減損損失

518

100

↓ -80.8%

166

↑ +66.7%

111

↓ -33.3%

256

↑ +130.9%

↓ -99.1%

↑ +3432.0%

228

↑ +173.0%

411

↑ +79.9%

161

↓ -60.8%

289

↑ +79.5%

253

↓ -12.4%

その他

↑ +74.4%

↓ -59.9%

↑ +83.7%

270

↑ +3100.4%

↓ -88.2%

↓ -45.4%

↑ +11.4%

↑ +136.6%

↓ -80.7%

↑ +139.9%

↑ +20.3%

特別損失

534

127

↓ -76.3%

186

↑ +47.0%

128

↓ -31.2%

360

↑ +180.9%

↓ -84.0%

293

↑ +410.0%

265

↓ -9.7%

538

↑ +103.2%

184

↓ -65.8%

321

↑ +74.5%

304

↓ -5.3%

税引前当期純利益又は税引前当期純損失（△）

342

942

↑ +175.8%

828

↓ -12.1%

866

↑ +4.6%

836

↓ -3.6%

1,364

↑ +63.3%

1,303

↓ -4.5%

1,258

↓ -3.4%

727

↓ -42.2%

1,943

↑ +167.2%

1,534

↓ -21.1%

1,635

↑ +6.6%

法人税、住民税及び事業税

358

367

↑ +2.6%

396

↑ +7.7%

274

↓ -30.8%

348

↑ +27.3%

457

↑ +31.2%

502

↑ +9.8%

525

↑ +4.7%

432

↓ -17.8%

666

↑ +54.3%

540

↓ -18.9%

567

↑ +4.9%

法人税等調整額

-144

↑ +126.1%

-55

↓ -245.9%

↑ +263.4%

↓ -98.2%

↑ +4496.1%

-57

↓ -179.3%

-65

↓ -14.3%

-63

↑ +4.0%

-60

↑ +3.4%

-57

↑ +6.4%

-77

↓ -35.7%

法人税等

214

405

↑ +89.0%

341

↓ -15.8%

363

↑ +6.5%

350

↓ -3.6%

529

↑ +51.2%

445

↓ -15.9%

460

↑ +3.5%

369

↓ -19.7%

606

↑ +64.1%

484

↓ -20.1%

490

↑ +1.3%

当期純利益又は当期純損失（△）

127

537

↑ +321.7%

487

↓ -9.3%

503

↑ +3.3%

486

↓ -3.5%

836

↑ +72.0%

858

↑ +2.7%

799

↓ -7.0%

358

↓ -55.1%

1,337

↑ +273.4%

1,050

↓ -21.5%

1,145

↑ +9.1%

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（△）

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（△）

127

537

↑ +321.7%

487

↓ -9.3%

503

↑ +3.3%

486

↓ -3.5%

836

↑ +72.0%

858

↑ +2.7%

799

↓ -7.0%

358

↓ -55.1%

1,337

↑ +273.4%

1,050

↓ -21.5%

1,145

↑ +9.1%

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	- -	2,039 -	1,371 ↓ -32.7%	1,370 ↓ -0.1%	2,324 ↑ +69.7%	2,508 ↑ +7.9%	3,215 ↑ +28.2%	2,617 ↓ -18.6%	3,622 ↑ +38.4%	3,506 ↓ -3.2%	4,897 ↑ +39.7%	4,780 ↓ -2.4%	4,720 ↓ -1.3%
売掛金	- -	853 -	994 ↑ +16.5%	972 ↓ -2.2%	1,153 ↑ +18.7%	1,307 ↑ +13.3%	1,744 ↑ +33.4%	1,693 ↓ -2.9%	2,484 ↑ +46.7%	2,539 ↑ +2.2%	3,087 ↑ +21.6%	3,474 ↑ +12.5%	3,525 ↑ +1.5%
商品	- -	1,141 -	1,314 ↑ +15.1%	1,399 ↑ +6.5%	1,552 ↑ +10.9%	1,460 ↓ -5.9%	1,474 ↑ +0.9%	1,780 ↑ +20.8%	1,849 ↑ +3.9%	2,255 ↑ +22.0%	2,019 ↓ -10.5%	2,236 ↑ +10.7%	2,473 ↑ +10.6%
原材料及び貯蔵品	- -	148 -	114 ↓ -22.8%	133 ↑ +16.1%	124 ↓ -6.4%	105 ↓ -15.9%	131 ↑ +25.2%	124 ↓ -5.1%	150 ↑ +20.8%	195 ↑ +30.1%	174 ↓ -11.1%	201 ↑ +15.5%	197 ↓ -1.8%
その他	- -	346 -	391 ↑ +13.1%	404 ↑ +3.2%	433 ↑ +7.1%	490 ↑ +13.2%	503 ↑ +2.6%	559 ↑ +11.2%	551 ↓ -1.4%	505 ↓ -8.3%	489 ↓ -3.2%	484 ↓ -1.2%	489 ↑ +1.1%
貸倒引当金	- -	-5 -	-3 ↑ +35.1%	-2 ↑ +31.8%	-4 ↓ -54.2%	-2 ↑ +39.7%	-2 ↑ +1.8%	-2 ↓ -3.1%	-2 ↑ +20.7%	-2 ↑ +1.6%	-2 ↓ -13.7%	-2 ↓ -15.6%	-4 ↓ -89.8%
流動資産	- -	4,650 -	4,292 ↓ -7.7%	4,393 ↑ +2.4%	5,582 ↑ +27.1%	5,868 ↑ +5.1%	7,064 ↑ +20.4%	6,771 ↓ -4.2%	8,654 ↑ +27.8%	9,000 ↑ +4.0%	10,664 ↑ +18.5%	11,172 ↑ +4.8%	11,399 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	9,374 -	9,497 ↑ +1.3%	9,572 ↑ +0.8%	10,349 ↑ +8.1%	11,215 ↑ +8.4%	11,035 ↓ -1.6%	11,559 ↑ +4.7%	11,947 ↑ +3.4%	12,509 ↑ +4.7%	13,135 ↑ +5.0%	13,232 ↑ +0.7%	13,509 ↑ +2.1%
減価償却累計額	- -	-5,041 -	-5,306 ↓ -5.3%	-5,644 ↓ -6.4%	-6,224 ↓ -10.3%	-6,174 ↑ +0.8%	-6,106 ↑ +1.1%	-6,304 ↓ -3.2%	-6,761 ↓ -7.2%	-6,906 ↓ -2.2%	-7,381 ↓ -6.9%	-7,685 ↓ -4.1%	-7,856 ↓ -2.2%
建物及び構築物（純額）	- -	4,334 -	4,191 ↓ -3.3%	3,928 ↓ -6.3%	4,126 ↑ +5.0%	5,041 ↑ +22.2%	4,929 ↓ -2.2%	5,256 ↑ +6.6%	5,186 ↓ -1.3%	5,603 ↑ +8.0%	5,754 ↑ +2.7%	5,547 ↓ -3.6%	5,653 ↑ +1.9%
機械装置及び運搬具	- -	528 -	566 ↑ +7.3%	608 ↑ +7.3%	660 ↑ +8.6%	670 ↑ +1.5%	689 ↑ +2.9%	758 ↑ +10.1%	816 ↑ +7.6%	839 ↑ +2.8%	967 ↑ +15.3%	999 ↑ +3.4%	1,036 ↑ +3.7%
減価償却累計額	- -	-410 -	-440 ↓ -7.4%	-475 ↓ -7.9%	-499 ↓ -5.1%	-511 ↓ -2.4%	-539 ↓ -5.5%	-568 ↓ -5.4%	-612 ↓ -7.7%	-653 ↓ -6.9%	-709 ↓ -8.5%	-755 ↓ -6.5%	-732 ↑ +3.0%
機械装置及び運搬具（純額）	- -	118 -	126 ↑ +7.1%	133 ↑ +5.4%	161 ↑ +20.9%	159 ↓ -1.3%	150 ↓ -5.6%	191 ↑ +27.1%	204 ↑ +7.1%	185 ↓ -9.4%	258 ↑ +39.3%	244 ↓ -5.4%	304 ↑ +24.6%
土地	- -	3,013 -	3,007 ↓ -0.2%	2,978 ↓ -1.0%	3,478 ↑ +16.8%	3,413 ↓ -1.9%	3,241 ↓ -5.0%	3,209 ↓ -1.0%	3,196 ↓ -0.4%	3,123 ↓ -2.3%	3,132 ↑ +0.3%	3,004 ↓ -4.1%	2,984 ↓ -0.7%
リース資産	- -	648 -	598 ↓ -7.7%	544 ↓ -8.9%	472 ↓ -13.2%	642 ↑ +35.9%	702 ↑ +9.4%	956 ↑ +36.2%	1,255 ↑ +31.2%	1,501 ↑ +19.6%	1,450 ↓ -3.4%	1,623 ↑ +11.9%	1,344 ↓ -17.2%
減価償却累計額	- -	-275 -	-244 ↑ +11.3%	-253 ↓ -3.7%	-269 ↓ -6.3%	-248 ↑ +7.8%	-231 ↑ +6.5%	-299 ↓ -29.1%	-469 ↓ -57.1%	-682 ↓ -45.3%	-778 ↓ -14.0%	-899 ↓ -15.7%	-760 ↑ +15.5%
リース資産（純額）	- -	373 -	354 ↓ -5.1%	292 ↓ -17.6%	204 ↓ -30.1%	395 ↑ +93.5%	471 ↑ +19.4%	658 ↑ +39.6%	785 ↑ +19.4%	819 ↑ +4.3%	673 ↓ -17.9%	723 ↑ +7.5%	584 ↓ -19.3%
建設仮勘定	- -	7 -	- -	- -	7 -	1 ↓ -84.6%	1 ↓ -49.1%	2 ↑ +386.2%	126 ↑ +4939.1%	1 ↓ -99.3%	2 ↑ +99.1%	3 ↑ +65.2%	21 ↑ +588.1%
その他	- -	409 -	504 ↑ +23.2%	597 ↑ +18.4%	795 ↑ +33.3%	870 ↑ +9.4%	920 ↑ +5.7%	1,117 ↑ +21.5%	1,226 ↑ +9.8%	1,272 ↑ +3.7%	1,392 ↑ +9.4%	1,496 ↑ +7.5%	1,765 ↑ +17.9%
減価償却累計額	- -	-328 -	-356 ↓ -8.4%	-419 ↓ -17.7%	-513 ↓ -22.6%	-614 ↓ -19.6%	-686 ↓ -11.8%	-781 ↓ -13.9%	-880 ↓ -12.6%	-995 ↓ -13.1%	-1,088 ↓ -9.4%	-1,148 ↓ -5.4%	-1,247 ↓ -8.6%
その他（純額）	- -	81 -	148 ↑ +83.8%	178 ↑ +20.3%	282 ↑ +58.4%	256 ↓ -9.3%	233 ↓ -8.7%	336 ↑ +43.8%	347 ↑ +3.2%	277 ↓ -20.0%	303 ↑ +9.3%	349 ↑ +15.0%	518 ↑ +48.5%
有形固定資産	- -	7,925 -	7,827 ↓ -1.2%	7,508 ↓ -4.1%	8,257 ↑ +10.0%	9,264 ↑ +12.2%	9,025 ↓ -2.6%	9,651 ↑ +6.9%	9,845 ↑ +2.0%	10,008 ↑ +1.7%	10,121 ↑ +1.1%	9,870 ↓ -2.5%	10,063 ↑ +2.0%
無形固定資産
のれん	- -	7 -	5 ↓ -27.9%	6 ↑ +14.2%	323 ↑ +5619.9%	252 ↓ -22.0%	185 ↓ -26.7%	121 ↓ -34.4%	55 ↓ -54.6%	17 ↓ -69.7%	13 ↓ -22.4%	3 ↓ -78.8%	1 ↓ -78.7%
その他	- -	259 -	238 ↓ -8.1%	257 ↑ +8.1%	259 ↑ +0.7%	266 ↑ +2.5%	278 ↑ +4.6%	266 ↓ -4.3%	256 ↓ -3.8%	247 ↓ -3.5%	228 ↓ -7.8%	228 ↓ -0.1%	263 ↑ +15.5%
無形固定資産	- -	266 -	243 ↓ -8.6%	263 ↑ +8.2%	582 ↑ +121.4%	518 ↓ -11.1%	463 ↓ -10.6%	387 ↓ -16.3%	311 ↓ -19.7%	264 ↓ -15.2%	241 ↓ -8.7%	230 ↓ -4.3%	263 ↑ +14.4%
投資その他の資産
投資有価証券	- -	414 -	370 ↓ -10.5%	502 ↑ +35.7%	487 ↓ -3.0%	434 ↓ -10.8%	562 ↑ +29.3%	594 ↑ +5.7%	619 ↑ +4.2%	605 ↓ -2.3%	613 ↑ +1.4%	579 ↓ -5.6%	924 ↑ +59.5%
繰延税金資産	- -	- -	- -	- -	- -	512 -	417 ↓ -18.5%	382 ↓ -8.6%	408 ↑ +6.8%	473 ↑ +15.9%	499 ↑ +5.6%	557 ↑ +11.7%	610 ↑ +9.5%
退職給付に係る資産	- -	147 -	98 ↓ -33.2%	114 ↑ +16.1%	115 ↑ +0.6%	74 ↓ -35.5%	37 ↓ -50.1%	43 ↑ +17.3%	41 ↓ -4.7%	30 ↓ -28.1%	114 ↑ +282.0%	121 ↑ +6.8%	219 ↑ +80.1%
その他	- -	1,318 -	1,297 ↓ -1.6%	1,271 ↓ -2.0%	1,278 ↑ +0.6%	1,297 ↑ +1.4%	1,299 ↑ +0.2%	1,392 ↑ +7.1%	1,501 ↑ +7.9%	1,640 ↑ +9.2%	1,398 ↓ -14.7%	1,553 ↑ +11.1%	1,670 ↑ +7.6%
貸倒引当金	- -	-15 -	-15 ↑ +0.9%	-18 ↓ -17.0%	-15 ↑ +12.1%	-12 ↑ +21.9%	-3 ↑ +76.5%	-2 ↑ +17.6%	-2 ↑ +14.0%	-2 ↑ +2.8%	-1 ↑ +53.1%	-1 ↓ -20.2%	-10 ↓ -850.6%
投資その他の資産	- -	2,261 -	2,157 ↓ -4.6%	2,281 ↑ +5.8%	2,351 ↑ +3.1%	2,305 ↓ -1.9%	2,312 ↑ +0.3%	2,408 ↑ +4.1%	2,568 ↑ +6.6%	2,745 ↑ +6.9%	2,623 ↓ -4.4%	2,810 ↑ +7.1%	3,413 ↑ +21.4%
固定資産	- -	10,451 -	10,226 ↓ -2.2%	10,052 ↓ -1.7%	11,190 ↑ +11.3%	12,087 ↑ +8.0%	11,801 ↓ -2.4%	12,447 ↑ +5.5%	12,723 ↑ +2.2%	13,017 ↑ +2.3%	12,985 ↓ -0.2%	12,910 ↓ -0.6%	13,739 ↑ +6.4%
資産	- -	15,101 -	14,518 ↓ -3.9%	14,445 ↓ -0.5%	16,773 ↑ +16.1%	17,955 ↑ +7.1%	18,865 ↑ +5.1%	19,218 ↑ +1.9%	21,378 ↑ +11.2%	22,017 ↑ +3.0%	23,649 ↑ +7.4%	24,082 ↑ +1.8%	25,138 ↑ +4.4%
負債の部
流動負債
買掛金	- -	2,540 -	2,730 ↑ +7.5%	2,775 ↑ +1.7%	3,060 ↑ +10.3%	2,985 ↓ -2.5%	3,729 ↑ +24.9%	3,846 ↑ +3.1%	4,162 ↑ +8.2%	4,296 ↑ +3.2%	4,677 ↑ +8.9%	5,296 ↑ +13.2%	5,294 ↓ -0.0%
短期借入金	- -	848 -	723 ↓ -14.7%	587 ↓ -18.8%	907 ↑ +54.6%	912 ↑ +0.5%	828 ↓ -9.1%	888 ↑ +7.2%	1,248 ↑ +40.5%	946 ↓ -24.2%	738 ↓ -22.0%	709 ↓ -3.9%	725 ↑ +2.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	283 ↑ +5.5%	221 ↓ -21.9%
未払法人税等	- -	253 -	225 ↓ -10.9%	263 ↑ +16.6%	112 ↓ -57.5%	244 ↑ +118.5%	318 ↑ +30.6%	312 ↓ -2.0%	327 ↑ +4.8%	205 ↓ -37.4%	497 ↑ +142.5%	267 ↓ -46.2%	351 ↑ +31.6%
賞与引当金	- -	210 -	214 ↑ +1.7%	219 ↑ +2.5%	204 ↓ -6.9%	214 ↑ +5.0%	219 ↑ +2.5%	223 ↑ +1.7%	221 ↓ -1.2%	238 ↑ +8.0%	264 ↑ +11.0%	272 ↑ +3.0%	284 ↑ +4.4%
資産除去債務	- -	- -	- -	- -	9 -	76 ↑ +757.5%	4 ↓ -94.2%	- -	34 -	6 ↓ -81.5%	11 ↑ +83.4%	10 ↓ -13.7%	4 ↓ -55.1%
その他	- -	1,680 -	1,450 ↓ -13.7%	1,543 ↑ +6.5%	1,662 ↑ +7.7%	1,704 ↑ +2.5%	1,943 ↑ +14.0%	1,963 ↑ +1.0%	1,960 ↓ -0.2%	1,946 ↓ -0.7%	2,392 ↑ +22.9%	2,236 ↓ -6.5%	2,388 ↑ +6.8%
流動負債	- -	5,530 -	5,341 ↓ -3.4%	6,187 ↑ +15.8%	5,953 ↓ -3.8%	6,134 ↑ +3.0%	7,043 ↑ +14.8%	7,233 ↑ +2.7%	8,551 ↑ +18.2%	7,637 ↓ -10.7%	8,848 ↑ +15.9%	9,073 ↑ +2.5%	9,268 ↑ +2.2%
固定負債
長期借入金	- -	1,740 -	1,017 ↓ -41.5%	430 ↓ -57.7%	2,313 ↑ +437.7%	2,900 ↑ +25.4%	2,071 ↓ -28.6%	1,448 ↓ -30.1%	2,002 ↑ +38.3%	3,274 ↑ +63.5%	2,536 ↓ -22.5%	1,835 ↓ -27.7%	1,810 ↓ -1.4%
リース負債	- -	288 -	231 ↓ -19.8%	186 ↓ -19.4%	141 ↓ -24.4%	307 ↑ +118.3%	362 ↑ +17.8%	515 ↑ +42.2%	579 ↑ +12.4%	594 ↑ +2.6%	456 ↓ -23.1%	514 ↑ +12.6%	453 ↓ -11.9%
役員退職慰労引当金	- -	383 -	396 ↑ +3.3%	441 ↑ +11.3%	140 ↓ -68.2%	130 ↓ -7.3%	149 ↑ +14.8%	179 ↑ +19.8%	184 ↑ +2.9%	166 ↓ -9.9%	188 ↑ +13.4%	190 ↑ +1.0%	190 ↑ +0.1%
資産除去債務	- -	502 -	525 ↑ +4.6%	549 ↑ +4.4%	631 ↑ +15.0%	621 ↓ -1.6%	652 ↑ +4.9%	749 ↑ +15.0%	835 ↑ +11.5%	917 ↑ +9.9%	935 ↑ +1.9%	954 ↑ +2.0%	972 ↑ +1.9%
その他	- -	491 -	480 ↓ -2.2%	459 ↓ -4.5%	436 ↓ -5.1%	408 ↓ -6.3%	369 ↓ -9.7%	356 ↓ -3.3%	373 ↑ +4.7%	354 ↓ -5.2%	327 ↓ -7.5%	313 ↓ -4.4%	304 ↓ -2.7%
固定負債	- -	4,225 -	3,466 ↓ -18.0%	2,082 ↓ -39.9%	4,276 ↑ +105.4%	4,983 ↑ +16.5%	4,214 ↓ -15.4%	3,850 ↓ -8.6%	3,974 ↑ +3.2%	5,306 ↑ +33.5%	4,444 ↓ -16.2%	3,805 ↓ -14.4%	3,729 ↓ -2.0%
負債	- -	9,755 -	8,806 ↓ -9.7%	8,269 ↓ -6.1%	10,229 ↑ +23.7%	11,117 ↑ +8.7%	11,257 ↑ +1.3%	11,083 ↓ -1.5%	12,525 ↑ +13.0%	12,943 ↑ +3.3%	13,292 ↑ +2.7%	12,878 ↓ -3.1%	12,997 ↑ +0.9%
純資産の部
株主資本
資本金	- -	802 -	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%
資本剰余金	- -	367 -	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%
利益剰余金	- -	4,835 -	5,264 ↑ +8.9%	5,629 ↑ +6.9%	6,014 ↑ +6.8%	6,382 ↑ +6.1%	7,099 ↑ +11.2%	7,832 ↑ +10.3%	8,461 ↑ +8.0%	8,688 ↑ +2.7%	9,893 ↑ +13.9%	10,764 ↑ +8.8%	11,702 ↑ +8.7%
自己株式	- -	-752 -	-752 ↓ -0.0%	-752 0.0%	-752 0.0%	-752 0.0%	-752 ↓ -0.0%	-1,170 ↓ -55.6%	-1,170 ↓ -0.0%	-1,170 0.0%	-1,170 ↓ -0.0%	-1,170 0.0%	-1,223 ↓ -4.6%
株主資本	- -	5,252 -	5,681 ↑ +8.2%	6,045 ↑ +6.4%	6,431 ↑ +6.4%	6,798 ↑ +5.7%	7,516 ↑ +10.6%	7,831 ↑ +4.2%	8,460 ↑ +8.0%	8,687 ↑ +2.7%	9,892 ↑ +13.9%	10,763 ↑ +8.8%	11,647 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	54 -	25 ↓ -53.4%	117 ↑ +361.9%	107 ↓ -9.1%	70 ↓ -34.4%	145 ↑ +106.9%	336 ↑ +132.2%	415 ↑ +23.6%	405 ↓ -2.4%	411 ↑ +1.4%	382 ↓ -7.0%	378 ↓ -1.0%
退職給付に係る調整累計額	- -	39 -	5 ↓ -87.3%	14 ↑ +170.1%	6 ↓ -54.6%	-30 ↓ -593.8%	-53 ↓ -73.8%	-32 ↑ +38.6%	-23 ↑ +30.4%	-18 ↑ +19.6%	54 ↑ +397.7%	60 ↑ +10.7%	116 ↑ +94.0%
評価・換算差額等	- -	94 -	30 ↓ -67.6%	131 ↑ +330.3%	113 ↓ -13.8%	40 ↓ -64.9%	92 ↑ +132.2%	303 ↑ +230.3%	392 ↑ +29.4%	387 ↓ -1.4%	465 ↑ +20.1%	442 ↓ -4.9%	494 ↑ +11.8%
純資産	5,201 -	5,346 ↑ +2.8%	5,712 ↑ +6.8%	6,176 ↑ +8.1%	6,543 ↑ +5.9%	6,838 ↑ +4.5%	7,608 ↑ +11.3%	8,134 ↑ +6.9%	8,853 ↑ +8.8%	9,073 ↑ +2.5%	10,357 ↑ +14.1%	11,205 ↑ +8.2%	12,141 ↑ +8.4%
負債純資産	- -	15,101 -	14,518 ↓ -3.9%	14,445 ↓ -0.5%	16,773 ↑ +16.1%	17,955 ↑ +7.1%	18,865 ↑ +5.1%	19,218 ↑ +1.9%	21,378 ↑ +11.2%	22,017 ↑ +3.0%	23,649 ↑ +7.4%	24,082 ↑ +1.8%	25,138 ↑ +4.4%

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

2,039

1,371

↓ -32.7%

1,370

↓ -0.1%

2,324

↑ +69.7%

2,508

↑ +7.9%

3,215

↑ +28.2%

2,617

↓ -18.6%

3,622

↑ +38.4%

3,506

↓ -3.2%

4,897

↑ +39.7%

4,780

↓ -2.4%

4,720

↓ -1.3%

売掛金

853

994

↑ +16.5%

972

↓ -2.2%

1,153

↑ +18.7%

1,307

↑ +13.3%

1,744

↑ +33.4%

1,693

↓ -2.9%

2,484

↑ +46.7%

2,539

↑ +2.2%

3,087

↑ +21.6%

3,474

↑ +12.5%

3,525

↑ +1.5%

商品

1,141

1,314

↑ +15.1%

1,399

↑ +6.5%

1,552

↑ +10.9%

1,460

↓ -5.9%

1,474

↑ +0.9%

1,780

↑ +20.8%

1,849

↑ +3.9%

2,255

↑ +22.0%

2,019

↓ -10.5%

2,236

↑ +10.7%

2,473

↑ +10.6%

原材料及び貯蔵品

148

114

↓ -22.8%

133

↑ +16.1%

124

↓ -6.4%

105

↓ -15.9%

131

↑ +25.2%

124

↓ -5.1%

150

↑ +20.8%

195

↑ +30.1%

174

↓ -11.1%

201

↑ +15.5%

197

↓ -1.8%

その他

346

391

↑ +13.1%

404

↑ +3.2%

433

↑ +7.1%

490

↑ +13.2%

503

↑ +2.6%

559

↑ +11.2%

551

↓ -1.4%

505

↓ -8.3%

489

↓ -3.2%

484

↓ -1.2%

489

↑ +1.1%

貸倒引当金

-5

-3

↑ +35.1%

-2

↑ +31.8%

-4

↓ -54.2%

-2

↑ +39.7%

-2

↑ +1.8%

-2

↓ -3.1%

-2

↑ +20.7%

-2

↑ +1.6%

-2

↓ -13.7%

-2

↓ -15.6%

-4

↓ -89.8%

流動資産

4,650

4,292

↓ -7.7%

4,393

↑ +2.4%

5,582

↑ +27.1%

5,868

↑ +5.1%

7,064

↑ +20.4%

6,771

↓ -4.2%

8,654

↑ +27.8%

9,000

↑ +4.0%

10,664

↑ +18.5%

11,172

↑ +4.8%

11,399

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

9,374

9,497

↑ +1.3%

9,572

↑ +0.8%

10,349

↑ +8.1%

11,215

↑ +8.4%

11,035

↓ -1.6%

11,559

↑ +4.7%

11,947

↑ +3.4%

12,509

↑ +4.7%

13,135

↑ +5.0%

13,232

↑ +0.7%

13,509

↑ +2.1%

減価償却累計額

-5,041

-5,306

↓ -5.3%

-5,644

↓ -6.4%

-6,224

↓ -10.3%

-6,174

↑ +0.8%

-6,106

↑ +1.1%

-6,304

↓ -3.2%

-6,761

↓ -7.2%

-6,906

↓ -2.2%

-7,381

↓ -6.9%

-7,685

↓ -4.1%

-7,856

↓ -2.2%

建物及び構築物（純額）

4,334

4,191

↓ -3.3%

3,928

↓ -6.3%

4,126

↑ +5.0%

5,041

↑ +22.2%

4,929

↓ -2.2%

5,256

↑ +6.6%

5,186

↓ -1.3%

5,603

↑ +8.0%

5,754

↑ +2.7%

5,547

↓ -3.6%

5,653

↑ +1.9%

機械装置及び運搬具

528

566

↑ +7.3%

608

↑ +7.3%

660

↑ +8.6%

670

↑ +1.5%

689

↑ +2.9%

758

↑ +10.1%

816

↑ +7.6%

839

↑ +2.8%

967

↑ +15.3%

999

↑ +3.4%

1,036

↑ +3.7%

減価償却累計額

-410

-440

↓ -7.4%

-475

↓ -7.9%

-499

↓ -5.1%

-511

↓ -2.4%

-539

↓ -5.5%

-568

↓ -5.4%

-612

↓ -7.7%

-653

↓ -6.9%

-709

↓ -8.5%

-755

↓ -6.5%

-732

↑ +3.0%

機械装置及び運搬具（純額）

118

126

↑ +7.1%

133

↑ +5.4%

161

↑ +20.9%

159

↓ -1.3%

150

↓ -5.6%

191

↑ +27.1%

204

↑ +7.1%

185

↓ -9.4%

258

↑ +39.3%

244

↓ -5.4%

304

↑ +24.6%

土地

3,013

3,007

↓ -0.2%

2,978

↓ -1.0%

3,478

↑ +16.8%

3,413

↓ -1.9%

3,241

↓ -5.0%

3,209

↓ -1.0%

3,196

↓ -0.4%

3,123

↓ -2.3%

3,132

↑ +0.3%

3,004

↓ -4.1%

2,984

↓ -0.7%

リース資産

648

598

↓ -7.7%

544

↓ -8.9%

472

↓ -13.2%

642

↑ +35.9%

702

↑ +9.4%

956

↑ +36.2%

1,255

↑ +31.2%

1,501

↑ +19.6%

1,450

↓ -3.4%

1,623

↑ +11.9%

1,344

↓ -17.2%

減価償却累計額

-275

-244

↑ +11.3%

-253

↓ -3.7%

-269

↓ -6.3%

-248

↑ +7.8%

-231

↑ +6.5%

-299

↓ -29.1%

-469

↓ -57.1%

-682

↓ -45.3%

-778

↓ -14.0%

-899

↓ -15.7%

-760

↑ +15.5%

リース資産（純額）

373

354

↓ -5.1%

292

↓ -17.6%

204

↓ -30.1%

395

↑ +93.5%

471

↑ +19.4%

658

↑ +39.6%

785

↑ +19.4%

819

↑ +4.3%

673

↓ -17.9%

723

↑ +7.5%

584

↓ -19.3%

建設仮勘定

↓ -84.6%

↓ -49.1%

↑ +386.2%

126

↑ +4939.1%

↓ -99.3%

↑ +99.1%

↑ +65.2%

↑ +588.1%

その他

409

504

↑ +23.2%

597

↑ +18.4%

795

↑ +33.3%

870

↑ +9.4%

920

↑ +5.7%

1,117

↑ +21.5%

1,226

↑ +9.8%

1,272

↑ +3.7%

1,392

↑ +9.4%

1,496

↑ +7.5%

1,765

↑ +17.9%

減価償却累計額

-328

-356

↓ -8.4%

-419

↓ -17.7%

-513

↓ -22.6%

-614

↓ -19.6%

-686

↓ -11.8%

-781

↓ -13.9%

-880

↓ -12.6%

-995

↓ -13.1%

-1,088

↓ -9.4%

-1,148

↓ -5.4%

-1,247

↓ -8.6%

その他（純額）

148

↑ +83.8%

178

↑ +20.3%

282

↑ +58.4%

256

↓ -9.3%

233

↓ -8.7%

336

↑ +43.8%

347

↑ +3.2%

277

↓ -20.0%

303

↑ +9.3%

349

↑ +15.0%

518

↑ +48.5%

有形固定資産

7,925

7,827

↓ -1.2%

7,508

↓ -4.1%

8,257

↑ +10.0%

9,264

↑ +12.2%

9,025

↓ -2.6%

9,651

↑ +6.9%

9,845

↑ +2.0%

10,008

↑ +1.7%

10,121

↑ +1.1%

9,870

↓ -2.5%

10,063

↑ +2.0%

無形固定資産

のれん

↓ -27.9%

↑ +14.2%

323

↑ +5619.9%

252

↓ -22.0%

185

↓ -26.7%

121

↓ -34.4%

↓ -54.6%

↓ -69.7%

↓ -22.4%

↓ -78.8%

↓ -78.7%

その他

259

238

↓ -8.1%

257

↑ +8.1%

259

↑ +0.7%

266

↑ +2.5%

278

↑ +4.6%

266

↓ -4.3%

256

↓ -3.8%

247

↓ -3.5%

228

↓ -7.8%

228

↓ -0.1%

263

↑ +15.5%

無形固定資産

266

243

↓ -8.6%

263

↑ +8.2%

582

↑ +121.4%

518

↓ -11.1%

463

↓ -10.6%

387

↓ -16.3%

311

↓ -19.7%

264

↓ -15.2%

241

↓ -8.7%

230

↓ -4.3%

263

↑ +14.4%

投資その他の資産

投資有価証券

414

370

↓ -10.5%

502

↑ +35.7%

487

↓ -3.0%

434

↓ -10.8%

562

↑ +29.3%

594

↑ +5.7%

619

↑ +4.2%

605

↓ -2.3%

613

↑ +1.4%

579

↓ -5.6%

924

↑ +59.5%

繰延税金資産

512

417

↓ -18.5%

382

↓ -8.6%

408

↑ +6.8%

473

↑ +15.9%

499

↑ +5.6%

557

↑ +11.7%

610

↑ +9.5%

退職給付に係る資産

147

↓ -33.2%

114

↑ +16.1%

115

↑ +0.6%

↓ -35.5%

↓ -50.1%

↑ +17.3%

↓ -4.7%

↓ -28.1%

114

↑ +282.0%

121

↑ +6.8%

219

↑ +80.1%

その他

1,318

1,297

↓ -1.6%

1,271

↓ -2.0%

1,278

↑ +0.6%

1,297

↑ +1.4%

1,299

↑ +0.2%

1,392

↑ +7.1%

1,501

↑ +7.9%

1,640

↑ +9.2%

1,398

↓ -14.7%

1,553

↑ +11.1%

1,670

↑ +7.6%

貸倒引当金

-15

↑ +0.9%

-18

↓ -17.0%

-15

↑ +12.1%

-12

↑ +21.9%

-3

↑ +76.5%

-2

↑ +17.6%

-2

↑ +14.0%

-2

↑ +2.8%

-1

↑ +53.1%

-1

↓ -20.2%

-10

↓ -850.6%

投資その他の資産

2,261

2,157

↓ -4.6%

2,281

↑ +5.8%

2,351

↑ +3.1%

2,305

↓ -1.9%

2,312

↑ +0.3%

2,408

↑ +4.1%

2,568

↑ +6.6%

2,745

↑ +6.9%

2,623

↓ -4.4%

2,810

↑ +7.1%

3,413

↑ +21.4%

固定資産

10,451

10,226

↓ -2.2%

10,052

↓ -1.7%

11,190

↑ +11.3%

12,087

↑ +8.0%

11,801

↓ -2.4%

12,447

↑ +5.5%

12,723

↑ +2.2%

13,017

↑ +2.3%

12,985

↓ -0.2%

12,910

↓ -0.6%

13,739

↑ +6.4%

資産

15,101

14,518

↓ -3.9%

14,445

↓ -0.5%

16,773

↑ +16.1%

17,955

↑ +7.1%

18,865

↑ +5.1%

19,218

↑ +1.9%

21,378

↑ +11.2%

22,017

↑ +3.0%

23,649

↑ +7.4%

24,082

↑ +1.8%

25,138

↑ +4.4%

負債の部

流動負債

買掛金

2,540

2,730

↑ +7.5%

2,775

↑ +1.7%

3,060

↑ +10.3%

2,985

↓ -2.5%

3,729

↑ +24.9%

3,846

↑ +3.1%

4,162

↑ +8.2%

4,296

↑ +3.2%

4,677

↑ +8.9%

5,296

↑ +13.2%

5,294

↓ -0.0%

短期借入金

848

723

↓ -14.7%

587

↓ -18.8%

907

↑ +54.6%

912

↑ +0.5%

828

↓ -9.1%

888

↑ +7.2%

1,248

↑ +40.5%

946

↓ -24.2%

738

↓ -22.0%

709

↓ -3.9%

725

↑ +2.2%

リース負債

268

283

↑ +5.5%

221

↓ -21.9%

未払法人税等

253

225

↓ -10.9%

263

↑ +16.6%

112

↓ -57.5%

244

↑ +118.5%

318

↑ +30.6%

312

↓ -2.0%

327

↑ +4.8%

205

↓ -37.4%

497

↑ +142.5%

267

↓ -46.2%

351

↑ +31.6%

賞与引当金

210

214

↑ +1.7%

219

↑ +2.5%

204

↓ -6.9%

214

↑ +5.0%

219

↑ +2.5%

223

↑ +1.7%

221

↓ -1.2%

238

↑ +8.0%

264

↑ +11.0%

272

↑ +3.0%

284

↑ +4.4%

資産除去債務

↑ +757.5%

↓ -94.2%

↓ -81.5%

↑ +83.4%

↓ -13.7%

↓ -55.1%

その他

1,680

1,450

↓ -13.7%

1,543

↑ +6.5%

1,662

↑ +7.7%

1,704

↑ +2.5%

1,943

↑ +14.0%

1,963

↑ +1.0%

1,960

↓ -0.2%

1,946

↓ -0.7%

2,392

↑ +22.9%

2,236

↓ -6.5%

2,388

↑ +6.8%

流動負債

5,530

5,341

↓ -3.4%

6,187

↑ +15.8%

5,953

↓ -3.8%

6,134

↑ +3.0%

7,043

↑ +14.8%

7,233

↑ +2.7%

8,551

↑ +18.2%

7,637

↓ -10.7%

8,848

↑ +15.9%

9,073

↑ +2.5%

9,268

↑ +2.2%

固定負債

長期借入金

1,740

1,017

↓ -41.5%

430

↓ -57.7%

2,313

↑ +437.7%

2,900

↑ +25.4%

2,071

↓ -28.6%

1,448

↓ -30.1%

2,002

↑ +38.3%

3,274

↑ +63.5%

2,536

↓ -22.5%

1,835

↓ -27.7%

1,810

↓ -1.4%

リース負債

288

231

↓ -19.8%

186

↓ -19.4%

141

↓ -24.4%

307

↑ +118.3%

362

↑ +17.8%

515

↑ +42.2%

579

↑ +12.4%

594

↑ +2.6%

456

↓ -23.1%

514

↑ +12.6%

453

↓ -11.9%

役員退職慰労引当金

383

396

↑ +3.3%

441

↑ +11.3%

140

↓ -68.2%

130

↓ -7.3%

149

↑ +14.8%

179

↑ +19.8%

184

↑ +2.9%

166

↓ -9.9%

188

↑ +13.4%

190

↑ +1.0%

190

↑ +0.1%

資産除去債務

502

525

↑ +4.6%

549

↑ +4.4%

631

↑ +15.0%

621

↓ -1.6%

652

↑ +4.9%

749

↑ +15.0%

835

↑ +11.5%

917

↑ +9.9%

935

↑ +1.9%

954

↑ +2.0%

972

↑ +1.9%

その他

491

480

↓ -2.2%

459

↓ -4.5%

436

↓ -5.1%

408

↓ -6.3%

369

↓ -9.7%

356

↓ -3.3%

373

↑ +4.7%

354

↓ -5.2%

327

↓ -7.5%

313

↓ -4.4%

304

↓ -2.7%

固定負債

4,225

3,466

↓ -18.0%

2,082

↓ -39.9%

4,276

↑ +105.4%

4,983

↑ +16.5%

4,214

↓ -15.4%

3,850

↓ -8.6%

3,974

↑ +3.2%

5,306

↑ +33.5%

4,444

↓ -16.2%

3,805

↓ -14.4%

3,729

↓ -2.0%

負債

9,755

8,806

↓ -9.7%

8,269

↓ -6.1%

10,229

↑ +23.7%

11,117

↑ +8.7%

11,257

↑ +1.3%

11,083

↓ -1.5%

12,525

↑ +13.0%

12,943

↑ +3.3%

13,292

↑ +2.7%

12,878

↓ -3.1%

12,997

↑ +0.9%

純資産の部

株主資本

資本金

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

資本剰余金

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

利益剰余金

4,835

5,264

↑ +8.9%

5,629

↑ +6.9%

6,014

↑ +6.8%

6,382

↑ +6.1%

7,099

↑ +11.2%

7,832

↑ +10.3%

8,461

↑ +8.0%

8,688

↑ +2.7%

9,893

↑ +13.9%

10,764

↑ +8.8%

11,702

↑ +8.7%

自己株式

-752

↓ -0.0%

-752

0.0%

-752

0.0%

-752

0.0%

-752

↓ -0.0%

-1,170

↓ -55.6%

-1,170

↓ -0.0%

-1,170

0.0%

-1,170

↓ -0.0%

-1,170

0.0%

-1,223

↓ -4.6%

株主資本

5,252

5,681

↑ +8.2%

6,045

↑ +6.4%

6,431

↑ +6.4%

6,798

↑ +5.7%

7,516

↑ +10.6%

7,831

↑ +4.2%

8,460

↑ +8.0%

8,687

↑ +2.7%

9,892

↑ +13.9%

10,763

↑ +8.8%

11,647

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

↓ -53.4%

117

↑ +361.9%

107

↓ -9.1%

↓ -34.4%

145

↑ +106.9%

336

↑ +132.2%

415

↑ +23.6%

405

↓ -2.4%

411

↑ +1.4%

382

↓ -7.0%

378

↓ -1.0%

退職給付に係る調整累計額

↓ -87.3%

↑ +170.1%

↓ -54.6%

-30

↓ -593.8%

-53

↓ -73.8%

-32

↑ +38.6%

-23

↑ +30.4%

-18

↑ +19.6%

↑ +397.7%

↑ +10.7%

116

↑ +94.0%

評価・換算差額等

↓ -67.6%

131

↑ +330.3%

113

↓ -13.8%

↓ -64.9%

↑ +132.2%

303

↑ +230.3%

392

↑ +29.4%

387

↓ -1.4%

465

↑ +20.1%

442

↓ -4.9%

494

↑ +11.8%

純資産

5,201

5,346

↑ +2.8%

5,712

↑ +6.8%

6,176

↑ +8.1%

6,543

↑ +5.9%

6,838

↑ +4.5%

7,608

↑ +11.3%

8,134

↑ +6.9%

8,853

↑ +8.8%

9,073

↑ +2.5%

10,357

↑ +14.1%

11,205

↑ +8.2%

12,141

↑ +8.4%

負債純資産

15,101

14,518

↓ -3.9%

14,445

↓ -0.5%

16,773

↑ +16.1%

17,955

↑ +7.1%

18,865

↑ +5.1%

19,218

↑ +1.9%

21,378

↑ +11.2%

22,017

↑ +3.0%

23,649

↑ +7.4%

24,082

↑ +1.8%

25,138

↑ +4.4%

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（△）	- -	342 -	942 ↑ +175.8%	828 ↓ -12.1%	866 ↑ +4.6%	836 ↓ -3.6%	1,364 ↑ +63.3%	1,303 ↓ -4.5%	1,258 ↓ -3.4%	727 ↓ -42.2%	1,943 ↑ +167.2%	1,534 ↓ -21.1%	1,635 ↑ +6.6%
減価償却費	- -	628 -	598 ↓ -4.8%	583 ↓ -2.5%	575 ↓ -1.4%	658 ↑ +14.4%	695 ↑ +5.7%	742 ↑ +6.7%	975 ↑ +31.4%	963 ↓ -1.2%	971 ↑ +0.8%	1,009 ↑ +3.9%	1,088 ↑ +7.8%
減損損失	- -	518 -	100 ↓ -80.8%	166 ↑ +66.7%	111 ↓ -33.3%	256 ↑ +130.9%	2 ↓ -99.1%	84 ↑ +3432.0%	228 ↑ +173.0%	411 ↑ +79.9%	161 ↓ -60.8%	289 ↑ +79.5%	253 ↓ -12.4%
のれん償却額	- -	- -	- -	- -	19 -	70 ↑ +262.2%	67 ↓ -3.3%	68 ↑ +0.5%	68 ↑ +0.9%	55 ↓ -19.8%	4 ↓ -91.8%	5 ↑ +2.9%	5 ↑ +17.7%
受取利息及び受取配当金	- -	-10 -	-10 ↓ -3.7%	-10 ↓ -0.6%	-10 ↓ -0.7%	-10 ↓ -3.1%	-12 ↓ -16.9%	-13 ↓ -7.5%	-6 ↑ +51.2%	-4 ↑ +32.7%	-4 ↓ -3.0%	-6 ↓ -42.7%	-11 ↓ -72.7%
支払利息	- -	40 -	29 ↓ -26.3%	21 ↓ -28.6%	16 ↓ -24.5%	20 ↑ +26.1%	23 ↑ +16.1%	21 ↓ -7.2%	20 ↓ -7.2%	21 ↑ +5.6%	23 ↑ +10.8%	22 ↓ -6.4%	24 ↑ +10.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	8 -	56 ↑ +561.4%	-35 ↓ -162.1%	- -	- -	- -	- -	- -	-0 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-8 -	-8 ↑ +4.6%	- -	- -	- -	-36 -
役員退職慰労引当金の増減額（△は減少）	- -	28 -	13 ↓ -54.3%	45 ↑ +257.0%	-305 ↓ -781.3%	-10 ↑ +96.6%	19 ↑ +287.4%	30 ↑ +54.0%	5 ↓ -82.5%	-18 ↓ -450.0%	22 ↑ +222.9%	2 ↓ -91.4%	0 ↓ -89.6%
退職給付に係る資産の増減額（△は増加）	- -	-16 -	5 ↑ +131.1%	-1 ↓ -128.7%	-1 ↑ +50.1%	-2 ↓ -207.7%	-0 ↑ +79.9%	1 ↑ +300.5%	4 ↑ +399.9%	4 ↓ -14.0%	3 ↓ -17.6%	12 ↑ +279.8%	6 ↓ -47.2%
退職給付に係る負債の増減額（△は減少）	- -	19 -	-4 ↓ -121.5%	1 ↑ +116.7%	-2 ↓ -331.6%	1 ↑ +174.7%	-5 ↓ -530.3%	-8 ↓ -58.4%	-2 ↑ +69.2%	1 ↑ +120.6%	-25 ↓ -5141.9%	-2 ↑ +93.7%	- -
貸倒引当金の増減額（△は減少）	- -	-6 -	-2 ↑ +64.7%	1 ↑ +172.3%	-1 ↓ -158.4%	-5 ↓ -470.5%	-9 ↓ -91.6%	-0 ↑ +95.3%	-1 ↓ -82.4%	-0 ↑ +89.4%	-1 ↓ -856.6%	0 ↑ +161.8%	11 ↑ +2215.5%
賞与引当金の増減額（△は減少）	- -	18 -	4 ↓ -80.2%	5 ↑ +52.7%	-17 ↓ -412.1%	10 ↑ +160.0%	5 ↓ -47.0%	4 ↓ -29.1%	-3 ↓ -169.6%	18 ↑ +763.7%	24 ↑ +34.3%	8 ↓ -66.2%	12 ↑ +49.5%
売上債権の増減額（△は増加）	- -	131 -	-141 ↓ -207.7%	20 ↑ +114.3%	-146 ↓ -823.1%	-153 ↓ -5.1%	-428 ↓ -179.0%	51 ↑ +112.0%	-790 ↓ -1638.9%	-56 ↑ +92.9%	-505 ↓ -795.8%	-388 ↑ +23.3%	-60 ↑ +84.5%
棚卸資産の増減額（△は増加）	- -	27 -	-139 ↓ -621.5%	-108 ↑ +22.0%	13 ↑ +111.8%	111 ↑ +774.1%	-40 ↓ -135.7%	-300 ↓ -657.0%	-95 ↑ +68.4%	-451 ↓ -376.3%	259 ↑ +157.3%	-244 ↓ -194.2%	-233 ↑ +4.6%
未収入金の増減額（△は増加）	- -	-4 -	13 ↑ +435.2%	-0 ↓ -101.8%	28 ↑ +12613.7%	-39 ↓ -239.5%	40 ↑ +202.0%	-0 ↓ -100.5%	27 ↑ +13242.6%	6 ↓ -78.0%	-9 ↓ -242.6%	3 ↑ +131.6%	11 ↑ +320.0%
その他の流動資産の増減額（△は増加）	- -	-16 -	-46 ↓ -196.2%	-4 ↑ +90.6%	-9 ↓ -116.6%	-17 ↓ -84.3%	-45 ↓ -161.7%	-42 ↑ +7.3%	-18 ↑ +57.2%	41 ↑ +325.8%	29 ↓ -29.0%	3 ↓ -90.3%	-10 ↓ -468.0%
仕入債務の増減額（△は減少）	- -	-77 -	190 ↑ +346.1%	46 ↓ -75.9%	9 ↓ -79.3%	-75 ↓ -890.7%	744 ↑ +1092.5%	116 ↓ -84.4%	316 ↑ +172.0%	134 ↓ -57.7%	357 ↑ +166.8%	619 ↑ +73.1%	-2 ↓ -100.4%
未払消費税等の増減額（△は減少）	- -	212 -	-175 ↓ -182.8%	7 ↑ +104.1%	-25 ↓ -450.5%	-48 ↓ -91.2%	133 ↑ +374.1%	-142 ↓ -206.8%	107 ↑ +175.7%	-138 ↓ -229.0%	291 ↑ +310.5%	-181 ↓ -162.1%	-0 ↑ +99.9%
未払費用の増減額（△は減少）	- -	29 -	18 ↓ -39.8%	25 ↑ +44.3%	66 ↑ +159.7%	37 ↓ -43.8%	-35 ↓ -193.8%	52 ↑ +249.2%	9 ↓ -82.0%	10 ↑ +1.9%	166 ↑ +1645.6%	-45 ↓ -127.0%	42 ↑ +194.6%
預り保証金の増減額（△は減少）	- -	-33 -	-10 ↑ +69.4%	-20 ↓ -95.1%	-23 ↓ -14.1%	-29 ↓ -27.0%	-31 ↓ -9.6%	-15 ↑ +52.4%	16 ↑ +206.8%	-16 ↓ -197.9%	-23 ↓ -45.2%	-11 ↑ +51.5%	-13 ↓ -16.1%
その他の流動負債の増減額（△は減少）	- -	217 -	-171 ↓ -178.9%	95 ↑ +155.6%	79 ↓ -17.2%	108 ↑ +37.7%	139 ↑ +28.2%	25 ↓ -82.1%	-36 ↓ -245.0%	76 ↑ +309.7%	217 ↑ +186.6%	18 ↓ -91.7%	147 ↑ +718.2%
その他	- -	121 -	38 ↓ -69.0%	55 ↑ +46.4%	62 ↑ +12.4%	-20 ↓ -132.4%	51 ↑ +355.0%	77 ↑ +49.7%	12 ↓ -84.3%	64 ↑ +436.7%	62 ↓ -3.5%	35 ↓ -44.4%	35 ↑ +2.1%
小計	- -	2,176 -	1,265 ↓ -41.9%	1,750 ↑ +38.3%	1,309 ↓ -25.2%	1,736 ↑ +32.6%	2,644 ↑ +52.3%	2,178 ↓ -17.6%	2,088 ↓ -4.1%	1,818 ↓ -12.9%	3,861 ↑ +112.3%	2,681 ↓ -30.6%	2,907 ↑ +8.4%
利息及び配当金の受取額	- -	10 -	10 ↑ +3.7%	10 ↑ +0.6%	10 ↑ +0.7%	10 ↑ +3.1%	12 ↑ +16.6%	13 ↑ +8.0%	6 ↓ -51.3%	4 ↓ -32.8%	4 ↑ +3.0%	6 ↑ +42.7%	11 ↑ +72.7%
利息の支払額	- -	-39 -	-28 ↑ +28.2%	-20 ↑ +27.0%	-17 ↑ +15.7%	-20 ↓ -17.8%	-23 ↓ -12.4%	-21 ↑ +7.1%	-21 ↑ +1.7%	-22 ↓ -7.1%	-23 ↓ -2.7%	-22 ↑ +5.2%	-25 ↓ -16.4%
法人税等の支払額	- -	-218 -	-423 ↓ -93.9%	-384 ↑ +9.1%	-408 ↓ -6.2%	-229 ↑ +43.8%	-379 ↓ -65.5%	-509 ↓ -34.3%	-516 ↓ -1.3%	-550 ↓ -6.7%	-387 ↑ +29.7%	-765 ↓ -97.7%	-489 ↑ +36.0%
営業活動によるキャッシュ・フロー	- -	1,927 -	809 ↓ -58.0%	1,368 ↑ +69.0%	895 ↓ -34.6%	1,514 ↑ +69.2%	2,254 ↑ +48.9%	1,661 ↓ -26.3%	1,559 ↓ -6.2%	1,276 ↓ -18.1%	3,456 ↑ +170.8%	1,901 ↓ -45.0%	2,403 ↑ +26.4%
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	- -	-32 -	-28 ↑ +12.2%	-28 0.0%	-21 ↑ +26.8%	-28 ↓ -36.6%	-10 ↑ +64.3%	-10 0.0%	-10 ↑ +0.1%	-10 0.0%	-10 0.0%	-10 0.0%	-260 ↓ -2500.4%
定期預金の払戻による収入	- -	33 -	28 ↓ -16.2%	28 0.0%	10 ↓ -64.3%	28 ↑ +180.0%	28 0.0%	11 ↓ -60.7%	15 ↑ +36.8%	10 ↓ -33.6%	170 ↑ +1600.0%	10 ↓ -94.1%	10 0.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-20 -	- -	- -	- -	- -	- -	-550 -
投資有価証券の売却による収入	- -	52 -	- -	- -	- -	- -	- -	118 -	97 ↓ -18.0%	- -	1 -	- -	230 -
有形固定資産の取得による支出	- -	-400 -	-357 ↑ +10.7%	-348 ↑ +2.5%	-1,102 ↓ -216.7%	-1,705 ↓ -54.8%	-382 ↑ +77.6%	-914 ↓ -139.2%	-982 ↓ -7.5%	-1,069 ↓ -8.9%	-698 ↑ +34.8%	-562 ↑ +19.5%	-1,252 ↓ -123.0%
有形固定資産の売却による収入	- -	- -	4 -	- -	20 -	141 ↑ +622.7%	211 ↑ +49.8%	- -	- -	- -	- -	- -	3 -
無形固定資産の取得による支出	- -	-26 -	-12 ↑ +55.3%	-24 ↓ -106.5%	-54 ↓ -124.6%	-42 ↑ +22.1%	-36 ↑ +13.9%	-45 ↓ -22.6%	-35 ↑ +20.9%	-44 ↓ -25.5%	-12 ↑ +74.0%	-48 ↓ -320.2%	-98 ↓ -102.6%
資産除去債務の履行による支出	- -	- -	-5 -	- -	- -	-18 -	-80 ↓ -341.9%	-7 ↑ +91.6%	-5 ↑ +19.5%	-37 ↓ -590.3%	- -	-14 -	-19 ↓ -37.2%
長期前払費用の取得による支出	- -	-51 -	-0 ↑ +99.5%	-12 ↓ -4476.6%	-1 ↑ +93.5%	-1 ↓ -31.4%	-16 ↓ -1562.1%	-4 ↑ +75.7%	-12 ↓ -208.0%	-12 ↑ +0.1%	-13 ↓ -5.7%	-1 ↑ +91.4%	-9 ↓ -666.2%
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
敷金及び保証金の差入による支出	- -	-218 -	-55 ↑ +74.7%	-37 ↑ +32.5%	-64 ↓ -71.3%	-142 ↓ -122.3%	-58 ↑ +59.1%	-148 ↓ -155.5%	-149 ↓ -1.0%	-185 ↓ -23.5%	-64 ↑ +65.4%	-195 ↓ -205.6%	-200 ↓ -2.3%
敷金及び保証金の回収による収入	- -	2 -	0 ↓ -91.8%	1 ↑ +212.9%	3 ↑ +345.8%	55 ↑ +1858.9%	0 ↓ -99.4%	2 ↑ +363.0%	8 ↑ +424.0%	3 ↓ -65.1%	6 ↑ +127.7%	9 ↑ +41.5%	15 ↑ +68.2%
投資活動によるキャッシュ・フロー	- -	-640 -	-425 ↑ +33.7%	-420 ↑ +1.1%	-1,738 ↓ -313.7%	-1,713 ↑ +1.5%	-363 ↑ +78.8%	-997 ↓ -174.9%	-1,075 ↓ -7.8%	-1,345 ↓ -25.1%	-699 ↑ +48.0%	-811 ↓ -16.0%	-2,130 ↓ -162.7%
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）	- -	- -	- -	- -	- -	- -	- -	- -	10 -	8 ↓ -23.3%	-18 ↓ -330.4%	7 ↑ +140.0%	-7 ↓ -200.0%
長期借入れによる収入	- -	- -	- -	- -	2,800 -	1,500 ↓ -46.4%	- -	300 -	1,800 ↑ +500.0%	2,200 ↑ +22.2%	- -	- -	700 -
長期借入金の返済による支出	- -	-1,177 -	-848 ↑ +28.0%	-723 ↑ +14.7%	-597 ↑ +17.4%	-909 ↓ -52.3%	-912 ↓ -0.3%	-863 ↑ +5.3%	-897 ↓ -3.8%	-1,238 ↓ -38.0%	-928 ↑ +25.0%	-738 ↑ +20.5%	-702 ↑ +4.9%
リース負債の返済による支出	- -	-113 -	-97 ↑ +13.9%	-104 ↓ -7.1%	-93 ↑ +10.2%	-91 ↑ +2.5%	-137 ↓ -51.0%	-156 ↓ -13.8%	-218 ↓ -39.6%	-286 ↓ -31.3%	-289 ↓ -1.2%	-299 ↓ -3.3%	-315 ↓ -5.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-418 ↓ -2458788.2%	-0 ↑ +100.0%	- -	-0 -	- -	-53 -
配当金の支払額	- -	-108 -	-108 ↑ +0.0%	-123 ↓ -13.8%	-118 ↑ +4.1%	-118 ↑ +0.1%	-118 ↓ -0.3%	-124 ↓ -5.5%	-169 ↓ -35.8%	-131 ↑ +22.2%	-131 ↑ +0.1%	-178 ↓ -35.2%	-207 ↓ -16.4%
財務活動によるキャッシュ・フロー	- -	-1,397 -	-1,052 ↑ +24.7%	-949 ↑ +9.8%	1,787 ↑ +288.3%	383 ↓ -78.6%	-1,167 ↓ -404.7%	-1,262 ↓ -8.2%	527 ↑ +141.7%	-47 ↓ -109.0%	-1,367 ↓ -2785.9%	-1,207 ↑ +11.7%	-584 ↑ +51.6%
現金及び現金同等物の増減額（△は減少）	- -	-111 -	-668 ↓ -503.4%	-2 ↑ +99.8%	944 ↑ +58480.6%	184 ↓ -80.5%	725 ↑ +293.8%	-598 ↓ -182.4%	1,011 ↑ +269.1%	-116 ↓ -111.5%	1,391 ↑ +1297.4%	-117 ↓ -108.4%	-310 ↓ -165.8%
現金及び現金同等物の残高	2,007 -	1,896 ↓ -5.5%	1,229 ↓ -35.2%	1,227 ↓ -0.1%	2,171 ↑ +76.9%	2,355 ↑ +8.5%	3,080 ↑ +30.8%	2,483 ↓ -19.4%	3,493 ↑ +40.7%	3,377 ↓ -3.3%	4,768 ↑ +41.2%	4,651 ↓ -2.4%	4,341 ↓ -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

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（△）

342

942

↑ +175.8%

828

↓ -12.1%

866

↑ +4.6%

836

↓ -3.6%

1,364

↑ +63.3%

1,303

↓ -4.5%

1,258

↓ -3.4%

727

↓ -42.2%

1,943

↑ +167.2%

1,534

↓ -21.1%

1,635

↑ +6.6%

減価償却費

628

598

↓ -4.8%

583

↓ -2.5%

575

↓ -1.4%

658

↑ +14.4%

695

↑ +5.7%

742

↑ +6.7%

975

↑ +31.4%

963

↓ -1.2%

971

↑ +0.8%

1,009

↑ +3.9%

1,088

↑ +7.8%

減損損失

518

100

↓ -80.8%

166

↑ +66.7%

111

↓ -33.3%

256

↑ +130.9%

↓ -99.1%

↑ +3432.0%

228

↑ +173.0%

411

↑ +79.9%

161

↓ -60.8%

289

↑ +79.5%

253

↓ -12.4%

のれん償却額

↑ +262.2%

↓ -3.3%

↑ +0.5%

↑ +0.9%

↓ -19.8%

↓ -91.8%

↑ +2.9%

↑ +17.7%

受取利息及び受取配当金

-10

↓ -3.7%

-10

↓ -0.6%

-10

↓ -0.7%

-10

↓ -3.1%

-12

↓ -16.9%

-13

↓ -7.5%

-6

↑ +51.2%

-4

↑ +32.7%

-4

↓ -3.0%

-6

↓ -42.7%

-11

↓ -72.7%

支払利息

↓ -26.3%

↓ -28.6%

↓ -24.5%

↑ +26.1%

↑ +16.1%

↓ -7.2%

↑ +5.6%

↑ +10.8%

↓ -6.4%

↑ +10.8%

固定資産売却損益（△は益）

↑ +561.4%

-35

↓ -162.1%

-0

投資有価証券売却損益（△は益）

-8

↑ +4.6%

-36

役員退職慰労引当金の増減額（△は減少）

↓ -54.3%

↑ +257.0%

-305

↓ -781.3%

-10

↑ +96.6%

↑ +287.4%

↑ +54.0%

↓ -82.5%

-18

↓ -450.0%

↑ +222.9%

↓ -91.4%

↓ -89.6%

退職給付に係る資産の増減額（△は増加）

-16

↑ +131.1%

-1

↓ -128.7%

-1

↑ +50.1%

-2

↓ -207.7%

-0

↑ +79.9%

↑ +300.5%

↑ +399.9%

↓ -14.0%

↓ -17.6%

↑ +279.8%

↓ -47.2%

退職給付に係る負債の増減額（△は減少）

-4

↓ -121.5%

↑ +116.7%

-2

↓ -331.6%

↑ +174.7%

-5

↓ -530.3%

-8

↓ -58.4%

-2

↑ +69.2%

↑ +120.6%

-25

↓ -5141.9%

-2

↑ +93.7%

貸倒引当金の増減額（△は減少）

-6

-2

↑ +64.7%

↑ +172.3%

-1

↓ -158.4%

-5

↓ -470.5%

-9

↓ -91.6%

-0

↑ +95.3%

-1

↓ -82.4%

-0

↑ +89.4%

-1

↓ -856.6%

↑ +161.8%

↑ +2215.5%

賞与引当金の増減額（△は減少）

↓ -80.2%

↑ +52.7%

-17

↓ -412.1%

↑ +160.0%

↓ -47.0%

↓ -29.1%

-3

↓ -169.6%

↑ +763.7%

↑ +34.3%

↓ -66.2%

↑ +49.5%

売上債権の増減額（△は増加）

131

-141

↓ -207.7%

↑ +114.3%

-146

↓ -823.1%

-153

↓ -5.1%

-428

↓ -179.0%

↑ +112.0%

-790

↓ -1638.9%

-56

↑ +92.9%

-505

↓ -795.8%

-388

↑ +23.3%

-60

↑ +84.5%

棚卸資産の増減額（△は増加）

-139

↓ -621.5%

-108

↑ +22.0%

↑ +111.8%

111

↑ +774.1%

-40

↓ -135.7%

-300

↓ -657.0%

-95

↑ +68.4%

-451

↓ -376.3%

259

↑ +157.3%

-244

↓ -194.2%

-233

↑ +4.6%

未収入金の増減額（△は増加）

-4

↑ +435.2%

-0

↓ -101.8%

↑ +12613.7%

-39

↓ -239.5%

↑ +202.0%

-0

↓ -100.5%

↑ +13242.6%

↓ -78.0%

-9

↓ -242.6%

↑ +131.6%

↑ +320.0%

その他の流動資産の増減額（△は増加）

-16

-46

↓ -196.2%

-4

↑ +90.6%

-9

↓ -116.6%

-17

↓ -84.3%

-45

↓ -161.7%

-42

↑ +7.3%

-18

↑ +57.2%

↑ +325.8%

↓ -29.0%

↓ -90.3%

-10

↓ -468.0%

仕入債務の増減額（△は減少）

-77

190

↑ +346.1%

↓ -75.9%

↓ -79.3%

-75

↓ -890.7%

744

↑ +1092.5%

116

↓ -84.4%

316

↑ +172.0%

134

↓ -57.7%

357

↑ +166.8%

619

↑ +73.1%

-2

↓ -100.4%

未払消費税等の増減額（△は減少）

212

-175

↓ -182.8%

↑ +104.1%

-25

↓ -450.5%

-48

↓ -91.2%

133

↑ +374.1%

-142

↓ -206.8%

107

↑ +175.7%

-138

↓ -229.0%

291

↑ +310.5%

-181

↓ -162.1%

-0

↑ +99.9%

未払費用の増減額（△は減少）

↓ -39.8%

↑ +44.3%

↑ +159.7%

↓ -43.8%

-35

↓ -193.8%

↑ +249.2%

↓ -82.0%

↑ +1.9%

166

↑ +1645.6%

-45

↓ -127.0%

↑ +194.6%

預り保証金の増減額（△は減少）

-33

-10

↑ +69.4%

-20

↓ -95.1%

-23

↓ -14.1%

-29

↓ -27.0%

-31

↓ -9.6%

-15

↑ +52.4%

↑ +206.8%

-16

↓ -197.9%

-23

↓ -45.2%

-11

↑ +51.5%

-13

↓ -16.1%

その他の流動負債の増減額（△は減少）

217

-171

↓ -178.9%

↑ +155.6%

↓ -17.2%

108

↑ +37.7%

139

↑ +28.2%

↓ -82.1%

-36

↓ -245.0%

↑ +309.7%

217

↑ +186.6%

↓ -91.7%

147

↑ +718.2%

その他

121

↓ -69.0%

↑ +46.4%

↑ +12.4%

-20

↓ -132.4%

↑ +355.0%

↑ +49.7%

↓ -84.3%

↑ +436.7%

↓ -3.5%

↓ -44.4%

↑ +2.1%

小計

2,176

1,265

↓ -41.9%

1,750

↑ +38.3%

1,309

↓ -25.2%

1,736

↑ +32.6%

2,644

↑ +52.3%

2,178

↓ -17.6%

2,088

↓ -4.1%

1,818

↓ -12.9%

3,861

↑ +112.3%

2,681

↓ -30.6%

2,907

↑ +8.4%

利息及び配当金の受取額

↑ +3.7%

↑ +0.6%

↑ +0.7%

↑ +3.1%

↑ +16.6%

↑ +8.0%

↓ -51.3%

↓ -32.8%

↑ +3.0%

↑ +42.7%

↑ +72.7%

利息の支払額

-39

-28

↑ +28.2%

-20

↑ +27.0%

-17

↑ +15.7%

-20

↓ -17.8%

-23

↓ -12.4%

-21

↑ +7.1%

-21

↑ +1.7%

-22

↓ -7.1%

-23

↓ -2.7%

-22

↑ +5.2%

-25

↓ -16.4%

法人税等の支払額

-218

-423

↓ -93.9%

-384

↑ +9.1%

-408

↓ -6.2%

-229

↑ +43.8%

-379

↓ -65.5%

-509

↓ -34.3%

-516

↓ -1.3%

-550

↓ -6.7%

-387

↑ +29.7%

-765

↓ -97.7%

-489

↑ +36.0%

営業活動によるキャッシュ・フロー

1,927

809

↓ -58.0%

1,368

↑ +69.0%

895

↓ -34.6%

1,514

↑ +69.2%

2,254

↑ +48.9%

1,661

↓ -26.3%

1,559

↓ -6.2%

1,276

↓ -18.1%

3,456

↑ +170.8%

1,901

↓ -45.0%

2,403

↑ +26.4%

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

-32

-28

↑ +12.2%

-28

0.0%

-21

↑ +26.8%

-28

↓ -36.6%

-10

↑ +64.3%

-10

0.0%

-10

↑ +0.1%

-10

0.0%

-10

0.0%

-10

0.0%

-260

↓ -2500.4%

定期預金の払戻による収入

↓ -16.2%

0.0%

↓ -64.3%

↑ +180.0%

0.0%

↓ -60.7%

↑ +36.8%

↓ -33.6%

170

↑ +1600.0%

↓ -94.1%

0.0%

投資有価証券の取得による支出

-20

-550

投資有価証券の売却による収入

118

↓ -18.0%

230

有形固定資産の取得による支出

-400

-357

↑ +10.7%

-348

↑ +2.5%

-1,102

↓ -216.7%

-1,705

↓ -54.8%

-382

↑ +77.6%

-914

↓ -139.2%

-982

↓ -7.5%

-1,069

↓ -8.9%

-698

↑ +34.8%

-562

↑ +19.5%

-1,252

↓ -123.0%

有形固定資産の売却による収入

141

↑ +622.7%

211

↑ +49.8%

無形固定資産の取得による支出

-26

-12

↑ +55.3%

-24

↓ -106.5%

-54

↓ -124.6%

-42

↑ +22.1%

-36

↑ +13.9%

-45

↓ -22.6%

-35

↑ +20.9%

-44

↓ -25.5%

-12

↑ +74.0%

-48

↓ -320.2%

-98

↓ -102.6%

資産除去債務の履行による支出

-5

-18

-80

↓ -341.9%

-7

↑ +91.6%

-5

↑ +19.5%

-37

↓ -590.3%

-14

-19

↓ -37.2%

長期前払費用の取得による支出

-51

-0

↑ +99.5%

-12

↓ -4476.6%

-1

↑ +93.5%

-1

↓ -31.4%

-16

↓ -1562.1%

-4

↑ +75.7%

-12

↓ -208.0%

-12

↑ +0.1%

-13

↓ -5.7%

-1

↑ +91.4%

-9

↓ -666.2%

出資金の回収による収入

0.0%

敷金及び保証金の差入による支出

-218

-55

↑ +74.7%

-37

↑ +32.5%

-64

↓ -71.3%

-142

↓ -122.3%

-58

↑ +59.1%

-148

↓ -155.5%

-149

↓ -1.0%

-185

↓ -23.5%

-64

↑ +65.4%

-195

↓ -205.6%

-200

↓ -2.3%

敷金及び保証金の回収による収入

↓ -91.8%

↑ +212.9%

↑ +345.8%

↑ +1858.9%

↓ -99.4%

↑ +363.0%

↑ +424.0%

↓ -65.1%

↑ +127.7%

↑ +41.5%

↑ +68.2%

投資活動によるキャッシュ・フロー

-640

-425

↑ +33.7%

-420

↑ +1.1%

-1,738

↓ -313.7%

-1,713

↑ +1.5%

-363

↑ +78.8%

-997

↓ -174.9%

-1,075

↓ -7.8%

-1,345

↓ -25.1%

-699

↑ +48.0%

-811

↓ -16.0%

-2,130

↓ -162.7%

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）

↓ -23.3%

-18

↓ -330.4%

↑ +140.0%

-7

↓ -200.0%

長期借入れによる収入

2,800

1,500

↓ -46.4%

300

1,800

↑ +500.0%

2,200

↑ +22.2%

700

長期借入金の返済による支出

-1,177

-848

↑ +28.0%

-723

↑ +14.7%

-597

↑ +17.4%

-909

↓ -52.3%

-912

↓ -0.3%

-863

↑ +5.3%

-897

↓ -3.8%

-1,238

↓ -38.0%

-928

↑ +25.0%

-738

↑ +20.5%

-702

↑ +4.9%

リース負債の返済による支出

-113

-97

↑ +13.9%

-104

↓ -7.1%

-93

↑ +10.2%

-91

↑ +2.5%

-137

↓ -51.0%

-156

↓ -13.8%

-218

↓ -39.6%

-286

↓ -31.3%

-289

↓ -1.2%

-299

↓ -3.3%

-315

↓ -5.3%

自己株式の取得による支出

-0

0.0%

-0

-418

↓ -2458788.2%

-0

↑ +100.0%

-0

-53

配当金の支払額

-108

↑ +0.0%

-123

↓ -13.8%

-118

↑ +4.1%

-118

↑ +0.1%

-118

↓ -0.3%

-124

↓ -5.5%

-169

↓ -35.8%

-131

↑ +22.2%

-131

↑ +0.1%

-178

↓ -35.2%

-207

↓ -16.4%

財務活動によるキャッシュ・フロー

-1,397

-1,052

↑ +24.7%

-949

↑ +9.8%

1,787

↑ +288.3%

383

↓ -78.6%

-1,167

↓ -404.7%

-1,262

↓ -8.2%

527

↑ +141.7%

-47

↓ -109.0%

-1,367

↓ -2785.9%

-1,207

↑ +11.7%

-584

↑ +51.6%

現金及び現金同等物の増減額（△は減少）

-111

-668

↓ -503.4%

-2

↑ +99.8%

944

↑ +58480.6%

184

↓ -80.5%

725

↑ +293.8%

-598

↓ -182.4%

1,011

↑ +269.1%

-116

↓ -111.5%

1,391

↑ +1297.4%

-117

↓ -108.4%

-310

↓ -165.8%

現金及び現金同等物の残高

2,007

1,896

↓ -5.5%

1,229

↓ -35.2%

1,227

↓ -0.1%

2,171

↑ +76.9%

2,355

↑ +8.5%

3,080

↑ +30.8%

2,483

↓ -19.4%

3,493

↑ +40.7%

3,377

↓ -3.3%

4,768

↑ +41.2%

4,651

↓ -2.4%

4,341

↓ -6.7%

オーシャンシステム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
スーパーマーケット事業売上高	19,972 -	22,294 ↑ +11.6%	22,666 ↑ +1.7%	22,544 ↓ -0.5%	22,721 ↑ +0.8%	23,333 ↑ +2.7%	24,413 ↑ +4.6%	24,445 ↑ +0.1%	24,629 ↑ +0.8%	26,846 ↑ +9.0%	27,265 ↑ +1.6%	27,472 ↑ +0.8%
業務スーパー事業売上高	12,303 -	13,461 ↑ +9.4%	14,389 ↑ +6.9%	16,431 ↑ +14.2%	21,473 ↑ +30.7%	25,820 ↑ +20.2%	29,669 ↑ +14.9%	34,885 ↑ +17.6%	39,430 ↑ +13.0%	44,600 ↑ +13.1%	48,465 ↑ +8.7%	52,267 ↑ +7.8%
弁当給食事業売上高	6,541 -	7,194 ↑ +10.0%	7,371 ↑ +2.5%	7,562 ↑ +2.6%	7,851 ↑ +3.8%	7,854 ↑ +0.0%	7,785 ↓ -0.9%	8,339 ↑ +7.1%	8,695 ↑ +4.3%	9,226 ↑ +6.1%	9,945 ↑ +7.8%	10,829 ↑ +8.9%
食材宅配事業売上高	4,833 -	4,752 ↓ -1.7%	4,678 ↓ -1.6%	4,593 ↓ -1.8%	4,523 ↓ -1.5%	4,387 ↓ -3.0%	4,733 ↑ +7.9%	4,696 ↓ -0.8%	4,544 ↓ -3.2%	4,809 ↑ +5.8%	4,907 ↑ +2.0%	4,961 ↑ +1.1%
旅館、その他事業売上高	709 -	774 ↑ +9.1%	848 ↑ +9.6%	837 ↓ -1.3%	788 ↓ -5.9%	607 ↓ -23.0%	307 ↓ -49.4%	335 ↑ +9.2%	413 ↑ +23.4%	418 ↑ +1.3%	479 ↑ +14.5%	526 ↑ +9.8%
売上高	45,173 -	48,475 ↑ +7.3%	49,952 ↑ +3.0%	51,967 ↑ +4.0%	57,356 ↑ +10.4%	62,000 ↑ +8.1%	66,906 ↑ +7.9%	72,700 ↑ +8.7%	77,711 ↑ +6.9%	85,900 ↑ +10.5%	91,062 ↑ +6.0%	96,055 ↑ +5.5%
売上原価
スーパーマーケット事業売上原価	15,583 -	17,465 ↑ +12.1%	17,755 ↑ +1.7%	17,665 ↓ -0.5%	17,758 ↑ +0.5%	18,139 ↑ +2.1%	18,894 ↑ +4.2%	19,101 ↑ +1.1%	19,259 ↑ +0.8%	20,845 ↑ +8.2%	21,291 ↑ +2.1%	21,467 ↑ +0.8%
業務スーパー事業売上原価	9,839 -	10,759 ↑ +9.4%	11,416 ↑ +6.1%	12,972 ↑ +13.6%	16,997 ↑ +31.0%	20,431 ↑ +20.2%	23,430 ↑ +14.7%	27,665 ↑ +18.1%	31,487 ↑ +13.8%	35,637 ↑ +13.2%	38,745 ↑ +8.7%	41,806 ↑ +7.9%
弁当給食事業売上原価	4,355 -	4,880 ↑ +12.1%	5,005 ↑ +2.6%	5,150 ↑ +2.9%	5,379 ↑ +4.5%	5,385 ↑ +0.1%	5,378 ↓ -0.1%	5,922 ↑ +10.1%	6,483 ↑ +9.5%	6,704 ↑ +3.4%	7,430 ↑ +10.8%	8,126 ↑ +9.4%
食材宅配事業売上原価	3,101 -	3,016 ↓ -2.8%	2,988 ↓ -0.9%	2,930 ↓ -1.9%	2,847 ↓ -2.8%	2,804 ↓ -1.5%	3,059 ↑ +9.1%	3,023 ↓ -1.2%	2,939 ↓ -2.8%	3,132 ↑ +6.6%	3,277 ↑ +4.6%	3,293 ↑ +0.5%
旅館、その他事業売上原価	274 -	286 ↑ +4.6%	298 ↑ +4.1%	293 ↓ -1.7%	274 ↓ -6.5%	211 ↓ -23.1%	135 ↓ -35.8%	135 ↑ +0.2%	163 ↑ +20.6%	166 ↑ +1.6%	186 ↑ +12.0%	200 ↑ +7.7%
売上原価	33,874 -	36,406 ↑ +7.5%	37,463 ↑ +2.9%	39,009 ↑ +4.1%	43,255 ↑ +10.9%	46,969 ↑ +8.6%	50,896 ↑ +8.4%	55,846 ↑ +9.7%	60,331 ↑ +8.0%	66,485 ↑ +10.2%	70,928 ↑ +6.7%	74,892 ↑ +5.6%
売上総利益又は売上総損失（△）	11,298 -	12,069 ↑ +6.8%	12,489 ↑ +3.5%	12,958 ↑ +3.8%	14,100 ↑ +8.8%	15,031 ↑ +6.6%	16,011 ↑ +6.5%	16,854 ↑ +5.3%	17,379 ↑ +3.1%	19,415 ↑ +11.7%	20,134 ↑ +3.7%	21,163 ↑ +5.1%
販売費及び一般管理費	10,486 -	11,090 ↑ +5.8%	11,574 ↑ +4.4%	12,048 ↑ +4.1%	13,094 ↑ +8.7%	13,753 ↑ +5.0%	14,542 ↑ +5.7%	15,435 ↑ +6.1%	16,250 ↑ +5.3%	17,495 ↑ +7.7%	18,382 ↑ +5.1%	19,376 ↑ +5.4%
営業利益又は営業損失（△）	813 -	979 ↑ +20.5%	916 ↓ -6.5%	910 ↓ -0.6%	1,007 ↑ +10.6%	1,278 ↑ +27.0%	1,468 ↑ +14.9%	1,419 ↓ -3.4%	1,129 ↓ -20.4%	1,919 ↑ +70.0%	1,752 ↓ -8.7%	1,787 ↑ +2.0%
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%	2 ↑ +5375.0%	5 ↑ +183.7%
受取配当金	9 -	10 ↑ +4.4%	10 ↑ +3.5%	10 ↑ +1.0%	10 ↑ +3.0%	12 ↑ +16.1%	13 ↑ +6.7%	6 ↓ -50.5%	4 ↓ -32.9%	4 ↑ +2.8%	5 ↑ +3.7%	6 ↑ +29.7%
受取家賃	10 -	14 ↑ +45.8%	18 ↑ +31.1%	20 ↑ +10.9%	25 ↑ +21.9%	26 ↑ +3.8%	29 ↑ +13.3%	34 ↑ +15.9%	39 ↑ +13.9%	42 ↑ +9.1%	46 ↑ +9.2%	47 ↑ +1.8%
受取機器使用料	- -	- -	- -	- -	- -	- -	- -	24 -	26 ↑ +8.9%	25 ↓ -4.7%	23 ↓ -7.5%	22 ↓ -6.2%
その他	67 -	71 ↑ +5.5%	80 ↑ +13.3%	80 ↓ -0.2%	85 ↑ +6.4%	105 ↑ +23.8%	117 ↑ +11.3%	84 ↓ -28.4%	77 ↓ -8.9%	80 ↑ +4.7%	63 ↓ -21.8%	66 ↑ +6.1%
営業外収益	100 -	107 ↑ +6.9%	109 ↑ +1.8%	111 ↑ +1.8%	126 ↑ +14.4%	160 ↑ +26.2%	160 ↑ +0.0%	148 ↓ -7.0%	146 ↓ -1.8%	152 ↑ +4.2%	138 ↓ -9.0%	146 ↑ +5.6%
営業外費用
支払利息	40 -	29 ↓ -26.3%	21 ↓ -28.6%	16 ↓ -24.5%	20 ↑ +26.1%	23 ↑ +16.1%	21 ↓ -7.2%	20 ↓ -7.2%	21 ↑ +5.6%	23 ↑ +10.8%	22 ↓ -6.4%	24 ↑ +10.8%
障害者雇用納付金	- -	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +61.5%	10 ↑ +8.5%	7 ↓ -28.6%	- -
その他	14 -	9 ↓ -32.4%	11 ↑ +12.0%	11 ↑ +7.1%	14 ↑ +22.8%	18 ↑ +33.1%	19 ↑ +3.3%	26 ↑ +38.1%	6 ↓ -77.0%	15 ↑ +152.9%	13 ↓ -12.7%	7 ↓ -47.0%
営業外費用	54 -	39 ↓ -27.9%	31 ↓ -18.7%	32 ↑ +1.5%	34 ↑ +5.8%	52 ↑ +55.4%	40 ↓ -22.8%	52 ↑ +28.9%	37 ↓ -29.6%	49 ↑ +33.6%	43 ↓ -13.1%	31 ↓ -26.8%
経常利益又は経常損失（△）	859 -	1,047 ↑ +21.9%	993 ↓ -5.2%	989 ↓ -0.4%	1,099 ↑ +11.2%	1,385 ↑ +26.0%	1,587 ↑ +14.6%	1,515 ↓ -4.6%	1,238 ↓ -18.3%	2,022 ↑ +63.3%	1,848 ↓ -8.6%	1,902 ↑ +2.9%
特別利益
受取保険金	16 -	22 ↑ +33.1%	21 ↓ -1.3%	5 ↓ -76.1%	17 ↑ +233.6%	- -	- -	- -	26 -	- -	7 -	- -
固定資産売却益	- -	- -	- -	0 -	0 0.0%	35 ↑ +17330.0%	- -	- -	- -	- -	- -	1 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	8 -	8 ↓ -4.6%	- -	- -	- -	36 -
特別利益	17 -	22 ↑ +29.9%	21 ↓ -1.3%	6 ↓ -74.1%	96 ↑ +1632.0%	36 ↓ -62.1%	8 ↓ -77.0%	8 ↓ -4.6%	27 ↑ +238.9%	105 ↑ +286.5%	7 ↓ -93.7%	37 ↑ +460.1%
特別損失
固定資産売却損	- -	1 -	- -	9 -	56 ↑ +531.4%	- -	- -	- -	- -	- -	- -	0 -
固定資産除却損	- -	- -	- -	- -	9 -	23 ↑ +172.0%	59 ↑ +154.9%	17 ↓ -71.3%	81 ↑ +379.8%	14 ↓ -82.7%	11 ↓ -24.5%	25 ↑ +133.1%
減損損失	518 -	100 ↓ -80.8%	166 ↑ +66.7%	111 ↓ -33.3%	256 ↑ +130.9%	2 ↓ -99.1%	84 ↑ +3432.0%	228 ↑ +173.0%	411 ↑ +79.9%	161 ↓ -60.8%	289 ↑ +79.5%	253 ↓ -12.4%
その他	7 -	11 ↑ +74.4%	5 ↓ -59.9%	8 ↑ +83.7%	270 ↑ +3100.4%	32 ↓ -88.2%	17 ↓ -45.4%	19 ↑ +11.4%	46 ↑ +136.6%	9 ↓ -80.7%	21 ↑ +139.9%	26 ↑ +20.3%
特別損失	534 -	127 ↓ -76.3%	186 ↑ +47.0%	128 ↓ -31.2%	360 ↑ +180.9%	57 ↓ -84.0%	293 ↑ +410.0%	265 ↓ -9.7%	538 ↑ +103.2%	184 ↓ -65.8%	321 ↑ +74.5%	304 ↓ -5.3%
税引前当期純利益又は税引前当期純損失（△）	342 -	942 ↑ +175.8%	828 ↓ -12.1%	866 ↑ +4.6%	836 ↓ -3.6%	1,364 ↑ +63.3%	1,303 ↓ -4.5%	1,258 ↓ -3.4%	727 ↓ -42.2%	1,943 ↑ +167.2%	1,534 ↓ -21.1%	1,635 ↑ +6.6%
法人税、住民税及び事業税	358 -	367 ↑ +2.6%	396 ↑ +7.7%	274 ↓ -30.8%	348 ↑ +27.3%	457 ↑ +31.2%	502 ↑ +9.8%	525 ↑ +4.7%	432 ↓ -17.8%	666 ↑ +54.3%	540 ↓ -18.9%	567 ↑ +4.9%
法人税等調整額	-144 -	37 ↑ +126.1%	-55 ↓ -245.9%	89 ↑ +263.4%	2 ↓ -98.2%	72 ↑ +4496.1%	-57 ↓ -179.3%	-65 ↓ -14.3%	-63 ↑ +4.0%	-60 ↑ +3.4%	-57 ↑ +6.4%	-77 ↓ -35.7%
法人税等	214 -	405 ↑ +89.0%	341 ↓ -15.8%	363 ↑ +6.5%	350 ↓ -3.6%	529 ↑ +51.2%	445 ↓ -15.9%	460 ↑ +3.5%	369 ↓ -19.7%	606 ↑ +64.1%	484 ↓ -20.1%	490 ↑ +1.3%
当期純利益又は当期純損失（△）	127 -	537 ↑ +321.7%	487 ↓ -9.3%	503 ↑ +3.3%	486 ↓ -3.5%	836 ↑ +72.0%	858 ↑ +2.7%	799 ↓ -7.0%	358 ↓ -55.1%	1,337 ↑ +273.4%	1,050 ↓ -21.5%	1,145 ↑ +9.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	127 -	537 ↑ +321.7%	487 ↓ -9.3%	503 ↑ +3.3%	486 ↓ -3.5%	836 ↑ +72.0%	858 ↑ +2.7%	799 ↓ -7.0%	358 ↓ -55.1%	1,337 ↑ +273.4%	1,050 ↓ -21.5%	1,145 ↑ +9.1%

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

スーパーマーケット事業売上高

19,972

22,294

↑ +11.6%

22,666

↑ +1.7%

22,544

↓ -0.5%

22,721

↑ +0.8%

23,333

↑ +2.7%

24,413

↑ +4.6%

24,445

↑ +0.1%

24,629

↑ +0.8%

26,846

↑ +9.0%

27,265

↑ +1.6%

27,472

↑ +0.8%

業務スーパー事業売上高

12,303

13,461

↑ +9.4%

14,389

↑ +6.9%

16,431

↑ +14.2%

21,473

↑ +30.7%

25,820

↑ +20.2%

29,669

↑ +14.9%

34,885

↑ +17.6%

39,430

↑ +13.0%

44,600

↑ +13.1%

48,465

↑ +8.7%

52,267

↑ +7.8%

弁当給食事業売上高

6,541

7,194

↑ +10.0%

7,371

↑ +2.5%

7,562

↑ +2.6%

7,851

↑ +3.8%

7,854

↑ +0.0%

7,785

↓ -0.9%

8,339

↑ +7.1%

8,695

↑ +4.3%

9,226

↑ +6.1%

9,945

↑ +7.8%

10,829

↑ +8.9%

食材宅配事業売上高

4,833

4,752

↓ -1.7%

4,678

↓ -1.6%

4,593

↓ -1.8%

4,523

↓ -1.5%

4,387

↓ -3.0%

4,733

↑ +7.9%

4,696

↓ -0.8%

4,544

↓ -3.2%

4,809

↑ +5.8%

4,907

↑ +2.0%

4,961

↑ +1.1%

旅館、その他事業売上高

709

774

↑ +9.1%

848

↑ +9.6%

837

↓ -1.3%

788

↓ -5.9%

607

↓ -23.0%

307

↓ -49.4%

335

↑ +9.2%

413

↑ +23.4%

418

↑ +1.3%

479

↑ +14.5%

526

↑ +9.8%

売上高

45,173

48,475

↑ +7.3%

49,952

↑ +3.0%

51,967

↑ +4.0%

57,356

↑ +10.4%

62,000

↑ +8.1%

66,906

↑ +7.9%

72,700

↑ +8.7%

77,711

↑ +6.9%

85,900

↑ +10.5%

91,062

↑ +6.0%

96,055

↑ +5.5%

売上原価

スーパーマーケット事業売上原価

15,583

17,465

↑ +12.1%

17,755

↑ +1.7%

17,665

↓ -0.5%

17,758

↑ +0.5%

18,139

↑ +2.1%

18,894

↑ +4.2%

19,101

↑ +1.1%

19,259

↑ +0.8%

20,845

↑ +8.2%

21,291

↑ +2.1%

21,467

↑ +0.8%

業務スーパー事業売上原価

9,839

10,759

↑ +9.4%

11,416

↑ +6.1%

12,972

↑ +13.6%

16,997

↑ +31.0%

20,431

↑ +20.2%

23,430

↑ +14.7%

27,665

↑ +18.1%

31,487

↑ +13.8%

35,637

↑ +13.2%

38,745

↑ +8.7%

41,806

↑ +7.9%

弁当給食事業売上原価

4,355

4,880

↑ +12.1%

5,005

↑ +2.6%

5,150

↑ +2.9%

5,379

↑ +4.5%

5,385

↑ +0.1%

5,378

↓ -0.1%

5,922

↑ +10.1%

6,483

↑ +9.5%

6,704

↑ +3.4%

7,430

↑ +10.8%

8,126

↑ +9.4%

食材宅配事業売上原価

3,101

3,016

↓ -2.8%

2,988

↓ -0.9%

2,930

↓ -1.9%

2,847

↓ -2.8%

2,804

↓ -1.5%

3,059

↑ +9.1%

3,023

↓ -1.2%

2,939

↓ -2.8%

3,132

↑ +6.6%

3,277

↑ +4.6%

3,293

↑ +0.5%

旅館、その他事業売上原価

274

286

↑ +4.6%

298

↑ +4.1%

293

↓ -1.7%

274

↓ -6.5%

211

↓ -23.1%

135

↓ -35.8%

135

↑ +0.2%

163

↑ +20.6%

166

↑ +1.6%

186

↑ +12.0%

200

↑ +7.7%

売上原価

33,874

36,406

↑ +7.5%

37,463

↑ +2.9%

39,009

↑ +4.1%

43,255

↑ +10.9%

46,969

↑ +8.6%

50,896

↑ +8.4%

55,846

↑ +9.7%

60,331

↑ +8.0%

66,485

↑ +10.2%

70,928

↑ +6.7%

74,892

↑ +5.6%

売上総利益又は売上総損失（△）

11,298

12,069

↑ +6.8%

12,489

↑ +3.5%

12,958

↑ +3.8%

14,100

↑ +8.8%

15,031

↑ +6.6%

16,011

↑ +6.5%

16,854

↑ +5.3%

17,379

↑ +3.1%

19,415

↑ +11.7%

20,134

↑ +3.7%

21,163

↑ +5.1%

販売費及び一般管理費

10,486

11,090

↑ +5.8%

11,574

↑ +4.4%

12,048

↑ +4.1%

13,094

↑ +8.7%

13,753

↑ +5.0%

14,542

↑ +5.7%

15,435

↑ +6.1%

16,250

↑ +5.3%

17,495

↑ +7.7%

18,382

↑ +5.1%

19,376

↑ +5.4%

営業利益又は営業損失（△）

813

979

↑ +20.5%

916

↓ -6.5%

910

↓ -0.6%

1,007

↑ +10.6%

1,278

↑ +27.0%

1,468

↑ +14.9%

1,419

↓ -3.4%

1,129

↓ -20.4%

1,919

↑ +70.0%

1,752

↓ -8.7%

1,787

↑ +2.0%

営業外収益

受取利息

0.0%

↑ +5375.0%

↑ +183.7%

受取配当金

↑ +4.4%

↑ +3.5%

↑ +1.0%

↑ +3.0%

↑ +16.1%

↑ +6.7%

↓ -50.5%

↓ -32.9%

↑ +2.8%

↑ +3.7%

↑ +29.7%

受取家賃

↑ +45.8%

↑ +31.1%

↑ +10.9%

↑ +21.9%

↑ +3.8%

↑ +13.3%

↑ +15.9%

↑ +13.9%

↑ +9.1%

↑ +9.2%

↑ +1.8%

受取機器使用料

↑ +8.9%

↓ -4.7%

↓ -7.5%

↓ -6.2%

その他

↑ +5.5%

↑ +13.3%

↓ -0.2%

↑ +6.4%

105

↑ +23.8%

117

↑ +11.3%

↓ -28.4%

↓ -8.9%

↑ +4.7%

↓ -21.8%

↑ +6.1%

営業外収益

100

107

↑ +6.9%

109

↑ +1.8%

111

↑ +1.8%

126

↑ +14.4%

160

↑ +26.2%

160

↑ +0.0%

148

↓ -7.0%

146

↓ -1.8%

152

↑ +4.2%

138

↓ -9.0%

146

↑ +5.6%

営業外費用

支払利息

↓ -26.3%

↓ -28.6%

↓ -24.5%

↑ +26.1%

↑ +16.1%

↓ -7.2%

↑ +5.6%

↑ +10.8%

↓ -6.4%

↑ +10.8%

障害者雇用納付金

↑ +61.5%

↑ +8.5%

↓ -28.6%

その他

↓ -32.4%

↑ +12.0%

↑ +7.1%

↑ +22.8%

↑ +33.1%

↑ +3.3%

↑ +38.1%

↓ -77.0%

↑ +152.9%

↓ -12.7%

↓ -47.0%

営業外費用

↓ -27.9%

↓ -18.7%

↑ +1.5%

↑ +5.8%

↑ +55.4%

↓ -22.8%

↑ +28.9%

↓ -29.6%

↑ +33.6%

↓ -13.1%

↓ -26.8%

経常利益又は経常損失（△）

859

1,047

↑ +21.9%

993

↓ -5.2%

989

↓ -0.4%

1,099

↑ +11.2%

1,385

↑ +26.0%

1,587

↑ +14.6%

1,515

↓ -4.6%

1,238

↓ -18.3%

2,022

↑ +63.3%

1,848

↓ -8.6%

1,902

↑ +2.9%

特別利益

受取保険金

↑ +33.1%

↓ -1.3%

↓ -76.1%

↑ +233.6%

固定資産売却益

0.0%

↑ +17330.0%

投資有価証券売却益

↓ -4.6%

特別利益

↑ +29.9%

↓ -1.3%

↓ -74.1%

↑ +1632.0%

↓ -62.1%

↓ -77.0%

↓ -4.6%

↑ +238.9%

105

↑ +286.5%

↓ -93.7%

↑ +460.1%

特別損失

固定資産売却損

↑ +531.4%

固定資産除却損

↑ +172.0%

↑ +154.9%

↓ -71.3%

↑ +379.8%

↓ -82.7%

↓ -24.5%

↑ +133.1%

減損損失

518

100

↓ -80.8%

166

↑ +66.7%

111

↓ -33.3%

256

↑ +130.9%

↓ -99.1%

↑ +3432.0%

228

↑ +173.0%

411

↑ +79.9%

161

↓ -60.8%

289

↑ +79.5%

253

↓ -12.4%

その他

↑ +74.4%

↓ -59.9%

↑ +83.7%

270

↑ +3100.4%

↓ -88.2%

↓ -45.4%

↑ +11.4%

↑ +136.6%

↓ -80.7%

↑ +139.9%

↑ +20.3%

特別損失

534

127

↓ -76.3%

186

↑ +47.0%

128

↓ -31.2%

360

↑ +180.9%

↓ -84.0%

293

↑ +410.0%

265

↓ -9.7%

538

↑ +103.2%

184

↓ -65.8%

321

↑ +74.5%

304

↓ -5.3%

税引前当期純利益又は税引前当期純損失（△）

342

942

↑ +175.8%

828

↓ -12.1%

866

↑ +4.6%

836

↓ -3.6%

1,364

↑ +63.3%

1,303

↓ -4.5%

1,258

↓ -3.4%

727

↓ -42.2%

1,943

↑ +167.2%

1,534

↓ -21.1%

1,635

↑ +6.6%

法人税、住民税及び事業税

358

367

↑ +2.6%

396

↑ +7.7%

274

↓ -30.8%

348

↑ +27.3%

457

↑ +31.2%

502

↑ +9.8%

525

↑ +4.7%

432

↓ -17.8%

666

↑ +54.3%

540

↓ -18.9%

567

↑ +4.9%

法人税等調整額

-144

↑ +126.1%

-55

↓ -245.9%

↑ +263.4%

↓ -98.2%

↑ +4496.1%

-57

↓ -179.3%

-65

↓ -14.3%

-63

↑ +4.0%

-60

↑ +3.4%

-57

↑ +6.4%

-77

↓ -35.7%

法人税等

214

405

↑ +89.0%

341

↓ -15.8%

363

↑ +6.5%

350

↓ -3.6%

529

↑ +51.2%

445

↓ -15.9%

460

↑ +3.5%

369

↓ -19.7%

606

↑ +64.1%

484

↓ -20.1%

490

↑ +1.3%

当期純利益又は当期純損失（△）

127

537

↑ +321.7%

487

↓ -9.3%

503

↑ +3.3%

486

↓ -3.5%

836

↑ +72.0%

858

↑ +2.7%

799

↓ -7.0%

358

↓ -55.1%

1,337

↑ +273.4%

1,050

↓ -21.5%

1,145

↑ +9.1%

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（△）

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（△）

127

537

↑ +321.7%

487

↓ -9.3%

503

↑ +3.3%

486

↓ -3.5%

836

↑ +72.0%

858

↑ +2.7%

799

↓ -7.0%

358

↓ -55.1%

1,337

↑ +273.4%

1,050

↓ -21.5%

1,145

↑ +9.1%

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	- -	2,039 -	1,371 ↓ -32.7%	1,370 ↓ -0.1%	2,324 ↑ +69.7%	2,508 ↑ +7.9%	3,215 ↑ +28.2%	2,617 ↓ -18.6%	3,622 ↑ +38.4%	3,506 ↓ -3.2%	4,897 ↑ +39.7%	4,780 ↓ -2.4%	4,720 ↓ -1.3%
売掛金	- -	853 -	994 ↑ +16.5%	972 ↓ -2.2%	1,153 ↑ +18.7%	1,307 ↑ +13.3%	1,744 ↑ +33.4%	1,693 ↓ -2.9%	2,484 ↑ +46.7%	2,539 ↑ +2.2%	3,087 ↑ +21.6%	3,474 ↑ +12.5%	3,525 ↑ +1.5%
商品	- -	1,141 -	1,314 ↑ +15.1%	1,399 ↑ +6.5%	1,552 ↑ +10.9%	1,460 ↓ -5.9%	1,474 ↑ +0.9%	1,780 ↑ +20.8%	1,849 ↑ +3.9%	2,255 ↑ +22.0%	2,019 ↓ -10.5%	2,236 ↑ +10.7%	2,473 ↑ +10.6%
原材料及び貯蔵品	- -	148 -	114 ↓ -22.8%	133 ↑ +16.1%	124 ↓ -6.4%	105 ↓ -15.9%	131 ↑ +25.2%	124 ↓ -5.1%	150 ↑ +20.8%	195 ↑ +30.1%	174 ↓ -11.1%	201 ↑ +15.5%	197 ↓ -1.8%
その他	- -	346 -	391 ↑ +13.1%	404 ↑ +3.2%	433 ↑ +7.1%	490 ↑ +13.2%	503 ↑ +2.6%	559 ↑ +11.2%	551 ↓ -1.4%	505 ↓ -8.3%	489 ↓ -3.2%	484 ↓ -1.2%	489 ↑ +1.1%
貸倒引当金	- -	-5 -	-3 ↑ +35.1%	-2 ↑ +31.8%	-4 ↓ -54.2%	-2 ↑ +39.7%	-2 ↑ +1.8%	-2 ↓ -3.1%	-2 ↑ +20.7%	-2 ↑ +1.6%	-2 ↓ -13.7%	-2 ↓ -15.6%	-4 ↓ -89.8%
流動資産	- -	4,650 -	4,292 ↓ -7.7%	4,393 ↑ +2.4%	5,582 ↑ +27.1%	5,868 ↑ +5.1%	7,064 ↑ +20.4%	6,771 ↓ -4.2%	8,654 ↑ +27.8%	9,000 ↑ +4.0%	10,664 ↑ +18.5%	11,172 ↑ +4.8%	11,399 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	9,374 -	9,497 ↑ +1.3%	9,572 ↑ +0.8%	10,349 ↑ +8.1%	11,215 ↑ +8.4%	11,035 ↓ -1.6%	11,559 ↑ +4.7%	11,947 ↑ +3.4%	12,509 ↑ +4.7%	13,135 ↑ +5.0%	13,232 ↑ +0.7%	13,509 ↑ +2.1%
減価償却累計額	- -	-5,041 -	-5,306 ↓ -5.3%	-5,644 ↓ -6.4%	-6,224 ↓ -10.3%	-6,174 ↑ +0.8%	-6,106 ↑ +1.1%	-6,304 ↓ -3.2%	-6,761 ↓ -7.2%	-6,906 ↓ -2.2%	-7,381 ↓ -6.9%	-7,685 ↓ -4.1%	-7,856 ↓ -2.2%
建物及び構築物（純額）	- -	4,334 -	4,191 ↓ -3.3%	3,928 ↓ -6.3%	4,126 ↑ +5.0%	5,041 ↑ +22.2%	4,929 ↓ -2.2%	5,256 ↑ +6.6%	5,186 ↓ -1.3%	5,603 ↑ +8.0%	5,754 ↑ +2.7%	5,547 ↓ -3.6%	5,653 ↑ +1.9%
機械装置及び運搬具	- -	528 -	566 ↑ +7.3%	608 ↑ +7.3%	660 ↑ +8.6%	670 ↑ +1.5%	689 ↑ +2.9%	758 ↑ +10.1%	816 ↑ +7.6%	839 ↑ +2.8%	967 ↑ +15.3%	999 ↑ +3.4%	1,036 ↑ +3.7%
減価償却累計額	- -	-410 -	-440 ↓ -7.4%	-475 ↓ -7.9%	-499 ↓ -5.1%	-511 ↓ -2.4%	-539 ↓ -5.5%	-568 ↓ -5.4%	-612 ↓ -7.7%	-653 ↓ -6.9%	-709 ↓ -8.5%	-755 ↓ -6.5%	-732 ↑ +3.0%
機械装置及び運搬具（純額）	- -	118 -	126 ↑ +7.1%	133 ↑ +5.4%	161 ↑ +20.9%	159 ↓ -1.3%	150 ↓ -5.6%	191 ↑ +27.1%	204 ↑ +7.1%	185 ↓ -9.4%	258 ↑ +39.3%	244 ↓ -5.4%	304 ↑ +24.6%
土地	- -	3,013 -	3,007 ↓ -0.2%	2,978 ↓ -1.0%	3,478 ↑ +16.8%	3,413 ↓ -1.9%	3,241 ↓ -5.0%	3,209 ↓ -1.0%	3,196 ↓ -0.4%	3,123 ↓ -2.3%	3,132 ↑ +0.3%	3,004 ↓ -4.1%	2,984 ↓ -0.7%
リース資産	- -	648 -	598 ↓ -7.7%	544 ↓ -8.9%	472 ↓ -13.2%	642 ↑ +35.9%	702 ↑ +9.4%	956 ↑ +36.2%	1,255 ↑ +31.2%	1,501 ↑ +19.6%	1,450 ↓ -3.4%	1,623 ↑ +11.9%	1,344 ↓ -17.2%
減価償却累計額	- -	-275 -	-244 ↑ +11.3%	-253 ↓ -3.7%	-269 ↓ -6.3%	-248 ↑ +7.8%	-231 ↑ +6.5%	-299 ↓ -29.1%	-469 ↓ -57.1%	-682 ↓ -45.3%	-778 ↓ -14.0%	-899 ↓ -15.7%	-760 ↑ +15.5%
リース資産（純額）	- -	373 -	354 ↓ -5.1%	292 ↓ -17.6%	204 ↓ -30.1%	395 ↑ +93.5%	471 ↑ +19.4%	658 ↑ +39.6%	785 ↑ +19.4%	819 ↑ +4.3%	673 ↓ -17.9%	723 ↑ +7.5%	584 ↓ -19.3%
建設仮勘定	- -	7 -	- -	- -	7 -	1 ↓ -84.6%	1 ↓ -49.1%	2 ↑ +386.2%	126 ↑ +4939.1%	1 ↓ -99.3%	2 ↑ +99.1%	3 ↑ +65.2%	21 ↑ +588.1%
その他	- -	409 -	504 ↑ +23.2%	597 ↑ +18.4%	795 ↑ +33.3%	870 ↑ +9.4%	920 ↑ +5.7%	1,117 ↑ +21.5%	1,226 ↑ +9.8%	1,272 ↑ +3.7%	1,392 ↑ +9.4%	1,496 ↑ +7.5%	1,765 ↑ +17.9%
減価償却累計額	- -	-328 -	-356 ↓ -8.4%	-419 ↓ -17.7%	-513 ↓ -22.6%	-614 ↓ -19.6%	-686 ↓ -11.8%	-781 ↓ -13.9%	-880 ↓ -12.6%	-995 ↓ -13.1%	-1,088 ↓ -9.4%	-1,148 ↓ -5.4%	-1,247 ↓ -8.6%
その他（純額）	- -	81 -	148 ↑ +83.8%	178 ↑ +20.3%	282 ↑ +58.4%	256 ↓ -9.3%	233 ↓ -8.7%	336 ↑ +43.8%	347 ↑ +3.2%	277 ↓ -20.0%	303 ↑ +9.3%	349 ↑ +15.0%	518 ↑ +48.5%
有形固定資産	- -	7,925 -	7,827 ↓ -1.2%	7,508 ↓ -4.1%	8,257 ↑ +10.0%	9,264 ↑ +12.2%	9,025 ↓ -2.6%	9,651 ↑ +6.9%	9,845 ↑ +2.0%	10,008 ↑ +1.7%	10,121 ↑ +1.1%	9,870 ↓ -2.5%	10,063 ↑ +2.0%
無形固定資産
のれん	- -	7 -	5 ↓ -27.9%	6 ↑ +14.2%	323 ↑ +5619.9%	252 ↓ -22.0%	185 ↓ -26.7%	121 ↓ -34.4%	55 ↓ -54.6%	17 ↓ -69.7%	13 ↓ -22.4%	3 ↓ -78.8%	1 ↓ -78.7%
その他	- -	259 -	238 ↓ -8.1%	257 ↑ +8.1%	259 ↑ +0.7%	266 ↑ +2.5%	278 ↑ +4.6%	266 ↓ -4.3%	256 ↓ -3.8%	247 ↓ -3.5%	228 ↓ -7.8%	228 ↓ -0.1%	263 ↑ +15.5%
無形固定資産	- -	266 -	243 ↓ -8.6%	263 ↑ +8.2%	582 ↑ +121.4%	518 ↓ -11.1%	463 ↓ -10.6%	387 ↓ -16.3%	311 ↓ -19.7%	264 ↓ -15.2%	241 ↓ -8.7%	230 ↓ -4.3%	263 ↑ +14.4%
投資その他の資産
投資有価証券	- -	414 -	370 ↓ -10.5%	502 ↑ +35.7%	487 ↓ -3.0%	434 ↓ -10.8%	562 ↑ +29.3%	594 ↑ +5.7%	619 ↑ +4.2%	605 ↓ -2.3%	613 ↑ +1.4%	579 ↓ -5.6%	924 ↑ +59.5%
繰延税金資産	- -	- -	- -	- -	- -	512 -	417 ↓ -18.5%	382 ↓ -8.6%	408 ↑ +6.8%	473 ↑ +15.9%	499 ↑ +5.6%	557 ↑ +11.7%	610 ↑ +9.5%
退職給付に係る資産	- -	147 -	98 ↓ -33.2%	114 ↑ +16.1%	115 ↑ +0.6%	74 ↓ -35.5%	37 ↓ -50.1%	43 ↑ +17.3%	41 ↓ -4.7%	30 ↓ -28.1%	114 ↑ +282.0%	121 ↑ +6.8%	219 ↑ +80.1%
その他	- -	1,318 -	1,297 ↓ -1.6%	1,271 ↓ -2.0%	1,278 ↑ +0.6%	1,297 ↑ +1.4%	1,299 ↑ +0.2%	1,392 ↑ +7.1%	1,501 ↑ +7.9%	1,640 ↑ +9.2%	1,398 ↓ -14.7%	1,553 ↑ +11.1%	1,670 ↑ +7.6%
貸倒引当金	- -	-15 -	-15 ↑ +0.9%	-18 ↓ -17.0%	-15 ↑ +12.1%	-12 ↑ +21.9%	-3 ↑ +76.5%	-2 ↑ +17.6%	-2 ↑ +14.0%	-2 ↑ +2.8%	-1 ↑ +53.1%	-1 ↓ -20.2%	-10 ↓ -850.6%
投資その他の資産	- -	2,261 -	2,157 ↓ -4.6%	2,281 ↑ +5.8%	2,351 ↑ +3.1%	2,305 ↓ -1.9%	2,312 ↑ +0.3%	2,408 ↑ +4.1%	2,568 ↑ +6.6%	2,745 ↑ +6.9%	2,623 ↓ -4.4%	2,810 ↑ +7.1%	3,413 ↑ +21.4%
固定資産	- -	10,451 -	10,226 ↓ -2.2%	10,052 ↓ -1.7%	11,190 ↑ +11.3%	12,087 ↑ +8.0%	11,801 ↓ -2.4%	12,447 ↑ +5.5%	12,723 ↑ +2.2%	13,017 ↑ +2.3%	12,985 ↓ -0.2%	12,910 ↓ -0.6%	13,739 ↑ +6.4%
資産	- -	15,101 -	14,518 ↓ -3.9%	14,445 ↓ -0.5%	16,773 ↑ +16.1%	17,955 ↑ +7.1%	18,865 ↑ +5.1%	19,218 ↑ +1.9%	21,378 ↑ +11.2%	22,017 ↑ +3.0%	23,649 ↑ +7.4%	24,082 ↑ +1.8%	25,138 ↑ +4.4%
負債の部
流動負債
買掛金	- -	2,540 -	2,730 ↑ +7.5%	2,775 ↑ +1.7%	3,060 ↑ +10.3%	2,985 ↓ -2.5%	3,729 ↑ +24.9%	3,846 ↑ +3.1%	4,162 ↑ +8.2%	4,296 ↑ +3.2%	4,677 ↑ +8.9%	5,296 ↑ +13.2%	5,294 ↓ -0.0%
短期借入金	- -	848 -	723 ↓ -14.7%	587 ↓ -18.8%	907 ↑ +54.6%	912 ↑ +0.5%	828 ↓ -9.1%	888 ↑ +7.2%	1,248 ↑ +40.5%	946 ↓ -24.2%	738 ↓ -22.0%	709 ↓ -3.9%	725 ↑ +2.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	283 ↑ +5.5%	221 ↓ -21.9%
未払法人税等	- -	253 -	225 ↓ -10.9%	263 ↑ +16.6%	112 ↓ -57.5%	244 ↑ +118.5%	318 ↑ +30.6%	312 ↓ -2.0%	327 ↑ +4.8%	205 ↓ -37.4%	497 ↑ +142.5%	267 ↓ -46.2%	351 ↑ +31.6%
賞与引当金	- -	210 -	214 ↑ +1.7%	219 ↑ +2.5%	204 ↓ -6.9%	214 ↑ +5.0%	219 ↑ +2.5%	223 ↑ +1.7%	221 ↓ -1.2%	238 ↑ +8.0%	264 ↑ +11.0%	272 ↑ +3.0%	284 ↑ +4.4%
資産除去債務	- -	- -	- -	- -	9 -	76 ↑ +757.5%	4 ↓ -94.2%	- -	34 -	6 ↓ -81.5%	11 ↑ +83.4%	10 ↓ -13.7%	4 ↓ -55.1%
その他	- -	1,680 -	1,450 ↓ -13.7%	1,543 ↑ +6.5%	1,662 ↑ +7.7%	1,704 ↑ +2.5%	1,943 ↑ +14.0%	1,963 ↑ +1.0%	1,960 ↓ -0.2%	1,946 ↓ -0.7%	2,392 ↑ +22.9%	2,236 ↓ -6.5%	2,388 ↑ +6.8%
流動負債	- -	5,530 -	5,341 ↓ -3.4%	6,187 ↑ +15.8%	5,953 ↓ -3.8%	6,134 ↑ +3.0%	7,043 ↑ +14.8%	7,233 ↑ +2.7%	8,551 ↑ +18.2%	7,637 ↓ -10.7%	8,848 ↑ +15.9%	9,073 ↑ +2.5%	9,268 ↑ +2.2%
固定負債
長期借入金	- -	1,740 -	1,017 ↓ -41.5%	430 ↓ -57.7%	2,313 ↑ +437.7%	2,900 ↑ +25.4%	2,071 ↓ -28.6%	1,448 ↓ -30.1%	2,002 ↑ +38.3%	3,274 ↑ +63.5%	2,536 ↓ -22.5%	1,835 ↓ -27.7%	1,810 ↓ -1.4%
リース負債	- -	288 -	231 ↓ -19.8%	186 ↓ -19.4%	141 ↓ -24.4%	307 ↑ +118.3%	362 ↑ +17.8%	515 ↑ +42.2%	579 ↑ +12.4%	594 ↑ +2.6%	456 ↓ -23.1%	514 ↑ +12.6%	453 ↓ -11.9%
役員退職慰労引当金	- -	383 -	396 ↑ +3.3%	441 ↑ +11.3%	140 ↓ -68.2%	130 ↓ -7.3%	149 ↑ +14.8%	179 ↑ +19.8%	184 ↑ +2.9%	166 ↓ -9.9%	188 ↑ +13.4%	190 ↑ +1.0%	190 ↑ +0.1%
資産除去債務	- -	502 -	525 ↑ +4.6%	549 ↑ +4.4%	631 ↑ +15.0%	621 ↓ -1.6%	652 ↑ +4.9%	749 ↑ +15.0%	835 ↑ +11.5%	917 ↑ +9.9%	935 ↑ +1.9%	954 ↑ +2.0%	972 ↑ +1.9%
その他	- -	491 -	480 ↓ -2.2%	459 ↓ -4.5%	436 ↓ -5.1%	408 ↓ -6.3%	369 ↓ -9.7%	356 ↓ -3.3%	373 ↑ +4.7%	354 ↓ -5.2%	327 ↓ -7.5%	313 ↓ -4.4%	304 ↓ -2.7%
固定負債	- -	4,225 -	3,466 ↓ -18.0%	2,082 ↓ -39.9%	4,276 ↑ +105.4%	4,983 ↑ +16.5%	4,214 ↓ -15.4%	3,850 ↓ -8.6%	3,974 ↑ +3.2%	5,306 ↑ +33.5%	4,444 ↓ -16.2%	3,805 ↓ -14.4%	3,729 ↓ -2.0%
負債	- -	9,755 -	8,806 ↓ -9.7%	8,269 ↓ -6.1%	10,229 ↑ +23.7%	11,117 ↑ +8.7%	11,257 ↑ +1.3%	11,083 ↓ -1.5%	12,525 ↑ +13.0%	12,943 ↑ +3.3%	13,292 ↑ +2.7%	12,878 ↓ -3.1%	12,997 ↑ +0.9%
純資産の部
株主資本
資本金	- -	802 -	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%	802 0.0%
資本剰余金	- -	367 -	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%	367 0.0%
利益剰余金	- -	4,835 -	5,264 ↑ +8.9%	5,629 ↑ +6.9%	6,014 ↑ +6.8%	6,382 ↑ +6.1%	7,099 ↑ +11.2%	7,832 ↑ +10.3%	8,461 ↑ +8.0%	8,688 ↑ +2.7%	9,893 ↑ +13.9%	10,764 ↑ +8.8%	11,702 ↑ +8.7%
自己株式	- -	-752 -	-752 ↓ -0.0%	-752 0.0%	-752 0.0%	-752 0.0%	-752 ↓ -0.0%	-1,170 ↓ -55.6%	-1,170 ↓ -0.0%	-1,170 0.0%	-1,170 ↓ -0.0%	-1,170 0.0%	-1,223 ↓ -4.6%
株主資本	- -	5,252 -	5,681 ↑ +8.2%	6,045 ↑ +6.4%	6,431 ↑ +6.4%	6,798 ↑ +5.7%	7,516 ↑ +10.6%	7,831 ↑ +4.2%	8,460 ↑ +8.0%	8,687 ↑ +2.7%	9,892 ↑ +13.9%	10,763 ↑ +8.8%	11,647 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	54 -	25 ↓ -53.4%	117 ↑ +361.9%	107 ↓ -9.1%	70 ↓ -34.4%	145 ↑ +106.9%	336 ↑ +132.2%	415 ↑ +23.6%	405 ↓ -2.4%	411 ↑ +1.4%	382 ↓ -7.0%	378 ↓ -1.0%
退職給付に係る調整累計額	- -	39 -	5 ↓ -87.3%	14 ↑ +170.1%	6 ↓ -54.6%	-30 ↓ -593.8%	-53 ↓ -73.8%	-32 ↑ +38.6%	-23 ↑ +30.4%	-18 ↑ +19.6%	54 ↑ +397.7%	60 ↑ +10.7%	116 ↑ +94.0%
評価・換算差額等	- -	94 -	30 ↓ -67.6%	131 ↑ +330.3%	113 ↓ -13.8%	40 ↓ -64.9%	92 ↑ +132.2%	303 ↑ +230.3%	392 ↑ +29.4%	387 ↓ -1.4%	465 ↑ +20.1%	442 ↓ -4.9%	494 ↑ +11.8%
純資産	5,201 -	5,346 ↑ +2.8%	5,712 ↑ +6.8%	6,176 ↑ +8.1%	6,543 ↑ +5.9%	6,838 ↑ +4.5%	7,608 ↑ +11.3%	8,134 ↑ +6.9%	8,853 ↑ +8.8%	9,073 ↑ +2.5%	10,357 ↑ +14.1%	11,205 ↑ +8.2%	12,141 ↑ +8.4%
負債純資産	- -	15,101 -	14,518 ↓ -3.9%	14,445 ↓ -0.5%	16,773 ↑ +16.1%	17,955 ↑ +7.1%	18,865 ↑ +5.1%	19,218 ↑ +1.9%	21,378 ↑ +11.2%	22,017 ↑ +3.0%	23,649 ↑ +7.4%	24,082 ↑ +1.8%	25,138 ↑ +4.4%

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

2,039

1,371

↓ -32.7%

1,370

↓ -0.1%

2,324

↑ +69.7%

2,508

↑ +7.9%

3,215

↑ +28.2%

2,617

↓ -18.6%

3,622

↑ +38.4%

3,506

↓ -3.2%

4,897

↑ +39.7%

4,780

↓ -2.4%

4,720

↓ -1.3%

売掛金

853

994

↑ +16.5%

972

↓ -2.2%

1,153

↑ +18.7%

1,307

↑ +13.3%

1,744

↑ +33.4%

1,693

↓ -2.9%

2,484

↑ +46.7%

2,539

↑ +2.2%

3,087

↑ +21.6%

3,474

↑ +12.5%

3,525

↑ +1.5%

商品

1,141

1,314

↑ +15.1%

1,399

↑ +6.5%

1,552

↑ +10.9%

1,460

↓ -5.9%

1,474

↑ +0.9%

1,780

↑ +20.8%

1,849

↑ +3.9%

2,255

↑ +22.0%

2,019

↓ -10.5%

2,236

↑ +10.7%

2,473

↑ +10.6%

原材料及び貯蔵品

148

114

↓ -22.8%

133

↑ +16.1%

124

↓ -6.4%

105

↓ -15.9%

131

↑ +25.2%

124

↓ -5.1%

150

↑ +20.8%

195

↑ +30.1%

174

↓ -11.1%

201

↑ +15.5%

197

↓ -1.8%

その他

346

391

↑ +13.1%

404

↑ +3.2%

433

↑ +7.1%

490

↑ +13.2%

503

↑ +2.6%

559

↑ +11.2%

551

↓ -1.4%

505

↓ -8.3%

489

↓ -3.2%

484

↓ -1.2%

489

↑ +1.1%

貸倒引当金

-5

-3

↑ +35.1%

-2

↑ +31.8%

-4

↓ -54.2%

-2

↑ +39.7%

-2

↑ +1.8%

-2

↓ -3.1%

-2

↑ +20.7%

-2

↑ +1.6%

-2

↓ -13.7%

-2

↓ -15.6%

-4

↓ -89.8%

流動資産

4,650

4,292

↓ -7.7%

4,393

↑ +2.4%

5,582

↑ +27.1%

5,868

↑ +5.1%

7,064

↑ +20.4%

6,771

↓ -4.2%

8,654

↑ +27.8%

9,000

↑ +4.0%

10,664

↑ +18.5%

11,172

↑ +4.8%

11,399

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

9,374

9,497

↑ +1.3%

9,572

↑ +0.8%

10,349

↑ +8.1%

11,215

↑ +8.4%

11,035

↓ -1.6%

11,559

↑ +4.7%

11,947

↑ +3.4%

12,509

↑ +4.7%

13,135

↑ +5.0%

13,232

↑ +0.7%

13,509

↑ +2.1%

減価償却累計額

-5,041

-5,306

↓ -5.3%

-5,644

↓ -6.4%

-6,224

↓ -10.3%

-6,174

↑ +0.8%

-6,106

↑ +1.1%

-6,304

↓ -3.2%

-6,761

↓ -7.2%

-6,906

↓ -2.2%

-7,381

↓ -6.9%

-7,685

↓ -4.1%

-7,856

↓ -2.2%

建物及び構築物（純額）

4,334

4,191

↓ -3.3%

3,928

↓ -6.3%

4,126

↑ +5.0%

5,041

↑ +22.2%

4,929

↓ -2.2%

5,256

↑ +6.6%

5,186

↓ -1.3%

5,603

↑ +8.0%

5,754

↑ +2.7%

5,547

↓ -3.6%

5,653

↑ +1.9%

機械装置及び運搬具

528

566

↑ +7.3%

608

↑ +7.3%

660

↑ +8.6%

670

↑ +1.5%

689

↑ +2.9%

758

↑ +10.1%

816

↑ +7.6%

839

↑ +2.8%

967

↑ +15.3%

999

↑ +3.4%

1,036

↑ +3.7%

減価償却累計額

-410

-440

↓ -7.4%

-475

↓ -7.9%

-499

↓ -5.1%

-511

↓ -2.4%

-539

↓ -5.5%

-568

↓ -5.4%

-612

↓ -7.7%

-653

↓ -6.9%

-709

↓ -8.5%

-755

↓ -6.5%

-732

↑ +3.0%

機械装置及び運搬具（純額）

118

126

↑ +7.1%

133

↑ +5.4%

161

↑ +20.9%

159

↓ -1.3%

150

↓ -5.6%

191

↑ +27.1%

204

↑ +7.1%

185

↓ -9.4%

258

↑ +39.3%

244

↓ -5.4%

304

↑ +24.6%

土地

3,013

3,007

↓ -0.2%

2,978

↓ -1.0%

3,478

↑ +16.8%

3,413

↓ -1.9%

3,241

↓ -5.0%

3,209

↓ -1.0%

3,196

↓ -0.4%

3,123

↓ -2.3%

3,132

↑ +0.3%

3,004

↓ -4.1%

2,984

↓ -0.7%

リース資産

648

598

↓ -7.7%

544

↓ -8.9%

472

↓ -13.2%

642

↑ +35.9%

702

↑ +9.4%

956

↑ +36.2%

1,255

↑ +31.2%

1,501

↑ +19.6%

1,450

↓ -3.4%

1,623

↑ +11.9%

1,344

↓ -17.2%

減価償却累計額

-275

-244

↑ +11.3%

-253

↓ -3.7%

-269

↓ -6.3%

-248

↑ +7.8%

-231

↑ +6.5%

-299

↓ -29.1%

-469

↓ -57.1%

-682

↓ -45.3%

-778

↓ -14.0%

-899

↓ -15.7%

-760

↑ +15.5%

リース資産（純額）

373

354

↓ -5.1%

292

↓ -17.6%

204

↓ -30.1%

395

↑ +93.5%

471

↑ +19.4%

658

↑ +39.6%

785

↑ +19.4%

819

↑ +4.3%

673

↓ -17.9%

723

↑ +7.5%

584

↓ -19.3%

建設仮勘定

↓ -84.6%

↓ -49.1%

↑ +386.2%

126

↑ +4939.1%

↓ -99.3%

↑ +99.1%

↑ +65.2%

↑ +588.1%

その他

409

504

↑ +23.2%

597

↑ +18.4%

795

↑ +33.3%

870

↑ +9.4%

920

↑ +5.7%

1,117

↑ +21.5%

1,226

↑ +9.8%

1,272

↑ +3.7%

1,392

↑ +9.4%

1,496

↑ +7.5%

1,765

↑ +17.9%

減価償却累計額

-328

-356

↓ -8.4%

-419

↓ -17.7%

-513

↓ -22.6%

-614

↓ -19.6%

-686

↓ -11.8%

-781

↓ -13.9%

-880

↓ -12.6%

-995

↓ -13.1%

-1,088

↓ -9.4%

-1,148

↓ -5.4%

-1,247

↓ -8.6%

その他（純額）

148

↑ +83.8%

178

↑ +20.3%

282

↑ +58.4%

256

↓ -9.3%

233

↓ -8.7%

336

↑ +43.8%

347

↑ +3.2%

277

↓ -20.0%

303

↑ +9.3%

349

↑ +15.0%

518

↑ +48.5%

有形固定資産

7,925

7,827

↓ -1.2%

7,508

↓ -4.1%

8,257

↑ +10.0%

9,264

↑ +12.2%

9,025

↓ -2.6%

9,651

↑ +6.9%

9,845

↑ +2.0%

10,008

↑ +1.7%

10,121

↑ +1.1%

9,870

↓ -2.5%

10,063

↑ +2.0%

無形固定資産

のれん

↓ -27.9%

↑ +14.2%

323

↑ +5619.9%

252

↓ -22.0%

185

↓ -26.7%

121

↓ -34.4%

↓ -54.6%

↓ -69.7%

↓ -22.4%

↓ -78.8%

↓ -78.7%

その他

259

238

↓ -8.1%

257

↑ +8.1%

259

↑ +0.7%

266

↑ +2.5%

278

↑ +4.6%

266

↓ -4.3%

256

↓ -3.8%

247

↓ -3.5%

228

↓ -7.8%

228

↓ -0.1%

263

↑ +15.5%

無形固定資産

266

243

↓ -8.6%

263

↑ +8.2%

582

↑ +121.4%

518

↓ -11.1%

463

↓ -10.6%

387

↓ -16.3%

311

↓ -19.7%

264

↓ -15.2%

241

↓ -8.7%

230

↓ -4.3%

263

↑ +14.4%

投資その他の資産

投資有価証券

414

370

↓ -10.5%

502

↑ +35.7%

487

↓ -3.0%

434

↓ -10.8%

562

↑ +29.3%

594

↑ +5.7%

619

↑ +4.2%

605

↓ -2.3%

613

↑ +1.4%

579

↓ -5.6%

924

↑ +59.5%

繰延税金資産

512

417

↓ -18.5%

382

↓ -8.6%

408

↑ +6.8%

473

↑ +15.9%

499

↑ +5.6%

557

↑ +11.7%

610

↑ +9.5%

退職給付に係る資産

147

↓ -33.2%

114

↑ +16.1%

115

↑ +0.6%

↓ -35.5%

↓ -50.1%

↑ +17.3%

↓ -4.7%

↓ -28.1%

114

↑ +282.0%

121

↑ +6.8%

219

↑ +80.1%

その他

1,318

1,297

↓ -1.6%

1,271

↓ -2.0%

1,278

↑ +0.6%

1,297

↑ +1.4%

1,299

↑ +0.2%

1,392

↑ +7.1%

1,501

↑ +7.9%

1,640

↑ +9.2%

1,398

↓ -14.7%

1,553

↑ +11.1%

1,670

↑ +7.6%

貸倒引当金

-15

↑ +0.9%

-18

↓ -17.0%

-15

↑ +12.1%

-12

↑ +21.9%

-3

↑ +76.5%

-2

↑ +17.6%

-2

↑ +14.0%

-2

↑ +2.8%

-1

↑ +53.1%

-1

↓ -20.2%

-10

↓ -850.6%

投資その他の資産

2,261

2,157

↓ -4.6%

2,281

↑ +5.8%

2,351

↑ +3.1%

2,305

↓ -1.9%

2,312

↑ +0.3%

2,408

↑ +4.1%

2,568

↑ +6.6%

2,745

↑ +6.9%

2,623

↓ -4.4%

2,810

↑ +7.1%

3,413

↑ +21.4%

固定資産

10,451

10,226

↓ -2.2%

10,052

↓ -1.7%

11,190

↑ +11.3%

12,087

↑ +8.0%

11,801

↓ -2.4%

12,447

↑ +5.5%

12,723

↑ +2.2%

13,017

↑ +2.3%

12,985

↓ -0.2%

12,910

↓ -0.6%

13,739

↑ +6.4%

資産

15,101

14,518

↓ -3.9%

14,445

↓ -0.5%

16,773

↑ +16.1%

17,955

↑ +7.1%

18,865

↑ +5.1%

19,218

↑ +1.9%

21,378

↑ +11.2%

22,017

↑ +3.0%

23,649

↑ +7.4%

24,082

↑ +1.8%

25,138

↑ +4.4%

負債の部

流動負債

買掛金

2,540

2,730

↑ +7.5%

2,775

↑ +1.7%

3,060

↑ +10.3%

2,985

↓ -2.5%

3,729

↑ +24.9%

3,846

↑ +3.1%

4,162

↑ +8.2%

4,296

↑ +3.2%

4,677

↑ +8.9%

5,296

↑ +13.2%

5,294

↓ -0.0%

短期借入金

848

723

↓ -14.7%

587

↓ -18.8%

907

↑ +54.6%

912

↑ +0.5%

828

↓ -9.1%

888

↑ +7.2%

1,248

↑ +40.5%

946

↓ -24.2%

738

↓ -22.0%

709

↓ -3.9%

725

↑ +2.2%

リース負債

268

283

↑ +5.5%

221

↓ -21.9%

未払法人税等

253

225

↓ -10.9%

263

↑ +16.6%

112

↓ -57.5%

244

↑ +118.5%

318

↑ +30.6%

312

↓ -2.0%

327

↑ +4.8%

205

↓ -37.4%

497

↑ +142.5%

267

↓ -46.2%

351

↑ +31.6%

賞与引当金

210

214

↑ +1.7%

219

↑ +2.5%

204

↓ -6.9%

214

↑ +5.0%

219

↑ +2.5%

223

↑ +1.7%

221

↓ -1.2%

238

↑ +8.0%

264

↑ +11.0%

272

↑ +3.0%

284

↑ +4.4%

資産除去債務

↑ +757.5%

↓ -94.2%

↓ -81.5%

↑ +83.4%

↓ -13.7%

↓ -55.1%

その他

1,680

1,450

↓ -13.7%

1,543

↑ +6.5%

1,662

↑ +7.7%

1,704

↑ +2.5%

1,943

↑ +14.0%

1,963

↑ +1.0%

1,960

↓ -0.2%

1,946

↓ -0.7%

2,392

↑ +22.9%

2,236

↓ -6.5%

2,388

↑ +6.8%

流動負債

5,530

5,341

↓ -3.4%

6,187

↑ +15.8%

5,953

↓ -3.8%

6,134

↑ +3.0%

7,043

↑ +14.8%

7,233

↑ +2.7%

8,551

↑ +18.2%

7,637

↓ -10.7%

8,848

↑ +15.9%

9,073

↑ +2.5%

9,268

↑ +2.2%

固定負債

長期借入金

1,740

1,017

↓ -41.5%

430

↓ -57.7%

2,313

↑ +437.7%

2,900

↑ +25.4%

2,071

↓ -28.6%

1,448

↓ -30.1%

2,002

↑ +38.3%

3,274

↑ +63.5%

2,536

↓ -22.5%

1,835

↓ -27.7%

1,810

↓ -1.4%

リース負債

288

231

↓ -19.8%

186

↓ -19.4%

141

↓ -24.4%

307

↑ +118.3%

362

↑ +17.8%

515

↑ +42.2%

579

↑ +12.4%

594

↑ +2.6%

456

↓ -23.1%

514

↑ +12.6%

453

↓ -11.9%

役員退職慰労引当金

383

396

↑ +3.3%

441

↑ +11.3%

140

↓ -68.2%

130

↓ -7.3%

149

↑ +14.8%

179

↑ +19.8%

184

↑ +2.9%

166

↓ -9.9%

188

↑ +13.4%

190

↑ +1.0%

190

↑ +0.1%

資産除去債務

502

525

↑ +4.6%

549

↑ +4.4%

631

↑ +15.0%

621

↓ -1.6%

652

↑ +4.9%

749

↑ +15.0%

835

↑ +11.5%

917

↑ +9.9%

935

↑ +1.9%

954

↑ +2.0%

972

↑ +1.9%

その他

491

480

↓ -2.2%

459

↓ -4.5%

436

↓ -5.1%

408

↓ -6.3%

369

↓ -9.7%

356

↓ -3.3%

373

↑ +4.7%

354

↓ -5.2%

327

↓ -7.5%

313

↓ -4.4%

304

↓ -2.7%

固定負債

4,225

3,466

↓ -18.0%

2,082

↓ -39.9%

4,276

↑ +105.4%

4,983

↑ +16.5%

4,214

↓ -15.4%

3,850

↓ -8.6%

3,974

↑ +3.2%

5,306

↑ +33.5%

4,444

↓ -16.2%

3,805

↓ -14.4%

3,729

↓ -2.0%

負債

9,755

8,806

↓ -9.7%

8,269

↓ -6.1%

10,229

↑ +23.7%

11,117

↑ +8.7%

11,257

↑ +1.3%

11,083

↓ -1.5%

12,525

↑ +13.0%

12,943

↑ +3.3%

13,292

↑ +2.7%

12,878

↓ -3.1%

12,997

↑ +0.9%

純資産の部

株主資本

資本金

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

802

0.0%

資本剰余金

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

367

0.0%

利益剰余金

4,835

5,264

↑ +8.9%

5,629

↑ +6.9%

6,014

↑ +6.8%

6,382

↑ +6.1%

7,099

↑ +11.2%

7,832

↑ +10.3%

8,461

↑ +8.0%

8,688

↑ +2.7%

9,893

↑ +13.9%

10,764

↑ +8.8%

11,702

↑ +8.7%

自己株式

-752

↓ -0.0%

-752

0.0%

-752

0.0%

-752

0.0%

-752

↓ -0.0%

-1,170

↓ -55.6%

-1,170

↓ -0.0%

-1,170

0.0%

-1,170

↓ -0.0%

-1,170

0.0%

-1,223

↓ -4.6%

株主資本

5,252

5,681

↑ +8.2%

6,045

↑ +6.4%

6,431

↑ +6.4%

6,798

↑ +5.7%

7,516

↑ +10.6%

7,831

↑ +4.2%

8,460

↑ +8.0%

8,687

↑ +2.7%

9,892

↑ +13.9%

10,763

↑ +8.8%

11,647

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

↓ -53.4%

117

↑ +361.9%

107

↓ -9.1%

↓ -34.4%

145

↑ +106.9%

336

↑ +132.2%

415

↑ +23.6%

405

↓ -2.4%

411

↑ +1.4%

382

↓ -7.0%

378

↓ -1.0%

退職給付に係る調整累計額

↓ -87.3%

↑ +170.1%

↓ -54.6%

-30

↓ -593.8%

-53

↓ -73.8%

-32

↑ +38.6%

-23

↑ +30.4%

-18

↑ +19.6%

↑ +397.7%

↑ +10.7%

116

↑ +94.0%

評価・換算差額等

↓ -67.6%

131

↑ +330.3%

113

↓ -13.8%

↓ -64.9%

↑ +132.2%

303

↑ +230.3%

392

↑ +29.4%

387

↓ -1.4%

465

↑ +20.1%

442

↓ -4.9%

494

↑ +11.8%

純資産

5,201

5,346

↑ +2.8%

5,712

↑ +6.8%

6,176

↑ +8.1%

6,543

↑ +5.9%

6,838

↑ +4.5%

7,608

↑ +11.3%

8,134

↑ +6.9%

8,853

↑ +8.8%

9,073

↑ +2.5%

10,357

↑ +14.1%

11,205

↑ +8.2%

12,141

↑ +8.4%

負債純資産

15,101

14,518

↓ -3.9%

14,445

↓ -0.5%

16,773

↑ +16.1%

17,955

↑ +7.1%

18,865

↑ +5.1%

19,218

↑ +1.9%

21,378

↑ +11.2%

22,017

↑ +3.0%

23,649

↑ +7.4%

24,082

↑ +1.8%

25,138

↑ +4.4%

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（△）	- -	342 -	942 ↑ +175.8%	828 ↓ -12.1%	866 ↑ +4.6%	836 ↓ -3.6%	1,364 ↑ +63.3%	1,303 ↓ -4.5%	1,258 ↓ -3.4%	727 ↓ -42.2%	1,943 ↑ +167.2%	1,534 ↓ -21.1%	1,635 ↑ +6.6%
減価償却費	- -	628 -	598 ↓ -4.8%	583 ↓ -2.5%	575 ↓ -1.4%	658 ↑ +14.4%	695 ↑ +5.7%	742 ↑ +6.7%	975 ↑ +31.4%	963 ↓ -1.2%	971 ↑ +0.8%	1,009 ↑ +3.9%	1,088 ↑ +7.8%
減損損失	- -	518 -	100 ↓ -80.8%	166 ↑ +66.7%	111 ↓ -33.3%	256 ↑ +130.9%	2 ↓ -99.1%	84 ↑ +3432.0%	228 ↑ +173.0%	411 ↑ +79.9%	161 ↓ -60.8%	289 ↑ +79.5%	253 ↓ -12.4%
のれん償却額	- -	- -	- -	- -	19 -	70 ↑ +262.2%	67 ↓ -3.3%	68 ↑ +0.5%	68 ↑ +0.9%	55 ↓ -19.8%	4 ↓ -91.8%	5 ↑ +2.9%	5 ↑ +17.7%
受取利息及び受取配当金	- -	-10 -	-10 ↓ -3.7%	-10 ↓ -0.6%	-10 ↓ -0.7%	-10 ↓ -3.1%	-12 ↓ -16.9%	-13 ↓ -7.5%	-6 ↑ +51.2%	-4 ↑ +32.7%	-4 ↓ -3.0%	-6 ↓ -42.7%	-11 ↓ -72.7%
支払利息	- -	40 -	29 ↓ -26.3%	21 ↓ -28.6%	16 ↓ -24.5%	20 ↑ +26.1%	23 ↑ +16.1%	21 ↓ -7.2%	20 ↓ -7.2%	21 ↑ +5.6%	23 ↑ +10.8%	22 ↓ -6.4%	24 ↑ +10.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	8 -	56 ↑ +561.4%	-35 ↓ -162.1%	- -	- -	- -	- -	- -	-0 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-8 -	-8 ↑ +4.6%	- -	- -	- -	-36 -
役員退職慰労引当金の増減額（△は減少）	- -	28 -	13 ↓ -54.3%	45 ↑ +257.0%	-305 ↓ -781.3%	-10 ↑ +96.6%	19 ↑ +287.4%	30 ↑ +54.0%	5 ↓ -82.5%	-18 ↓ -450.0%	22 ↑ +222.9%	2 ↓ -91.4%	0 ↓ -89.6%
退職給付に係る資産の増減額（△は増加）	- -	-16 -	5 ↑ +131.1%	-1 ↓ -128.7%	-1 ↑ +50.1%	-2 ↓ -207.7%	-0 ↑ +79.9%	1 ↑ +300.5%	4 ↑ +399.9%	4 ↓ -14.0%	3 ↓ -17.6%	12 ↑ +279.8%	6 ↓ -47.2%
退職給付に係る負債の増減額（△は減少）	- -	19 -	-4 ↓ -121.5%	1 ↑ +116.7%	-2 ↓ -331.6%	1 ↑ +174.7%	-5 ↓ -530.3%	-8 ↓ -58.4%	-2 ↑ +69.2%	1 ↑ +120.6%	-25 ↓ -5141.9%	-2 ↑ +93.7%	- -
貸倒引当金の増減額（△は減少）	- -	-6 -	-2 ↑ +64.7%	1 ↑ +172.3%	-1 ↓ -158.4%	-5 ↓ -470.5%	-9 ↓ -91.6%	-0 ↑ +95.3%	-1 ↓ -82.4%	-0 ↑ +89.4%	-1 ↓ -856.6%	0 ↑ +161.8%	11 ↑ +2215.5%
賞与引当金の増減額（△は減少）	- -	18 -	4 ↓ -80.2%	5 ↑ +52.7%	-17 ↓ -412.1%	10 ↑ +160.0%	5 ↓ -47.0%	4 ↓ -29.1%	-3 ↓ -169.6%	18 ↑ +763.7%	24 ↑ +34.3%	8 ↓ -66.2%	12 ↑ +49.5%
売上債権の増減額（△は増加）	- -	131 -	-141 ↓ -207.7%	20 ↑ +114.3%	-146 ↓ -823.1%	-153 ↓ -5.1%	-428 ↓ -179.0%	51 ↑ +112.0%	-790 ↓ -1638.9%	-56 ↑ +92.9%	-505 ↓ -795.8%	-388 ↑ +23.3%	-60 ↑ +84.5%
棚卸資産の増減額（△は増加）	- -	27 -	-139 ↓ -621.5%	-108 ↑ +22.0%	13 ↑ +111.8%	111 ↑ +774.1%	-40 ↓ -135.7%	-300 ↓ -657.0%	-95 ↑ +68.4%	-451 ↓ -376.3%	259 ↑ +157.3%	-244 ↓ -194.2%	-233 ↑ +4.6%
未収入金の増減額（△は増加）	- -	-4 -	13 ↑ +435.2%	-0 ↓ -101.8%	28 ↑ +12613.7%	-39 ↓ -239.5%	40 ↑ +202.0%	-0 ↓ -100.5%	27 ↑ +13242.6%	6 ↓ -78.0%	-9 ↓ -242.6%	3 ↑ +131.6%	11 ↑ +320.0%
その他の流動資産の増減額（△は増加）	- -	-16 -	-46 ↓ -196.2%	-4 ↑ +90.6%	-9 ↓ -116.6%	-17 ↓ -84.3%	-45 ↓ -161.7%	-42 ↑ +7.3%	-18 ↑ +57.2%	41 ↑ +325.8%	29 ↓ -29.0%	3 ↓ -90.3%	-10 ↓ -468.0%
仕入債務の増減額（△は減少）	- -	-77 -	190 ↑ +346.1%	46 ↓ -75.9%	9 ↓ -79.3%	-75 ↓ -890.7%	744 ↑ +1092.5%	116 ↓ -84.4%	316 ↑ +172.0%	134 ↓ -57.7%	357 ↑ +166.8%	619 ↑ +73.1%	-2 ↓ -100.4%
未払消費税等の増減額（△は減少）	- -	212 -	-175 ↓ -182.8%	7 ↑ +104.1%	-25 ↓ -450.5%	-48 ↓ -91.2%	133 ↑ +374.1%	-142 ↓ -206.8%	107 ↑ +175.7%	-138 ↓ -229.0%	291 ↑ +310.5%	-181 ↓ -162.1%	-0 ↑ +99.9%
未払費用の増減額（△は減少）	- -	29 -	18 ↓ -39.8%	25 ↑ +44.3%	66 ↑ +159.7%	37 ↓ -43.8%	-35 ↓ -193.8%	52 ↑ +249.2%	9 ↓ -82.0%	10 ↑ +1.9%	166 ↑ +1645.6%	-45 ↓ -127.0%	42 ↑ +194.6%
預り保証金の増減額（△は減少）	- -	-33 -	-10 ↑ +69.4%	-20 ↓ -95.1%	-23 ↓ -14.1%	-29 ↓ -27.0%	-31 ↓ -9.6%	-15 ↑ +52.4%	16 ↑ +206.8%	-16 ↓ -197.9%	-23 ↓ -45.2%	-11 ↑ +51.5%	-13 ↓ -16.1%
その他の流動負債の増減額（△は減少）	- -	217 -	-171 ↓ -178.9%	95 ↑ +155.6%	79 ↓ -17.2%	108 ↑ +37.7%	139 ↑ +28.2%	25 ↓ -82.1%	-36 ↓ -245.0%	76 ↑ +309.7%	217 ↑ +186.6%	18 ↓ -91.7%	147 ↑ +718.2%
その他	- -	121 -	38 ↓ -69.0%	55 ↑ +46.4%	62 ↑ +12.4%	-20 ↓ -132.4%	51 ↑ +355.0%	77 ↑ +49.7%	12 ↓ -84.3%	64 ↑ +436.7%	62 ↓ -3.5%	35 ↓ -44.4%	35 ↑ +2.1%
小計	- -	2,176 -	1,265 ↓ -41.9%	1,750 ↑ +38.3%	1,309 ↓ -25.2%	1,736 ↑ +32.6%	2,644 ↑ +52.3%	2,178 ↓ -17.6%	2,088 ↓ -4.1%	1,818 ↓ -12.9%	3,861 ↑ +112.3%	2,681 ↓ -30.6%	2,907 ↑ +8.4%
利息及び配当金の受取額	- -	10 -	10 ↑ +3.7%	10 ↑ +0.6%	10 ↑ +0.7%	10 ↑ +3.1%	12 ↑ +16.6%	13 ↑ +8.0%	6 ↓ -51.3%	4 ↓ -32.8%	4 ↑ +3.0%	6 ↑ +42.7%	11 ↑ +72.7%
利息の支払額	- -	-39 -	-28 ↑ +28.2%	-20 ↑ +27.0%	-17 ↑ +15.7%	-20 ↓ -17.8%	-23 ↓ -12.4%	-21 ↑ +7.1%	-21 ↑ +1.7%	-22 ↓ -7.1%	-23 ↓ -2.7%	-22 ↑ +5.2%	-25 ↓ -16.4%
法人税等の支払額	- -	-218 -	-423 ↓ -93.9%	-384 ↑ +9.1%	-408 ↓ -6.2%	-229 ↑ +43.8%	-379 ↓ -65.5%	-509 ↓ -34.3%	-516 ↓ -1.3%	-550 ↓ -6.7%	-387 ↑ +29.7%	-765 ↓ -97.7%	-489 ↑ +36.0%
営業活動によるキャッシュ・フロー	- -	1,927 -	809 ↓ -58.0%	1,368 ↑ +69.0%	895 ↓ -34.6%	1,514 ↑ +69.2%	2,254 ↑ +48.9%	1,661 ↓ -26.3%	1,559 ↓ -6.2%	1,276 ↓ -18.1%	3,456 ↑ +170.8%	1,901 ↓ -45.0%	2,403 ↑ +26.4%
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	- -	-32 -	-28 ↑ +12.2%	-28 0.0%	-21 ↑ +26.8%	-28 ↓ -36.6%	-10 ↑ +64.3%	-10 0.0%	-10 ↑ +0.1%	-10 0.0%	-10 0.0%	-10 0.0%	-260 ↓ -2500.4%
定期預金の払戻による収入	- -	33 -	28 ↓ -16.2%	28 0.0%	10 ↓ -64.3%	28 ↑ +180.0%	28 0.0%	11 ↓ -60.7%	15 ↑ +36.8%	10 ↓ -33.6%	170 ↑ +1600.0%	10 ↓ -94.1%	10 0.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-20 -	- -	- -	- -	- -	- -	-550 -
投資有価証券の売却による収入	- -	52 -	- -	- -	- -	- -	- -	118 -	97 ↓ -18.0%	- -	1 -	- -	230 -
有形固定資産の取得による支出	- -	-400 -	-357 ↑ +10.7%	-348 ↑ +2.5%	-1,102 ↓ -216.7%	-1,705 ↓ -54.8%	-382 ↑ +77.6%	-914 ↓ -139.2%	-982 ↓ -7.5%	-1,069 ↓ -8.9%	-698 ↑ +34.8%	-562 ↑ +19.5%	-1,252 ↓ -123.0%
有形固定資産の売却による収入	- -	- -	4 -	- -	20 -	141 ↑ +622.7%	211 ↑ +49.8%	- -	- -	- -	- -	- -	3 -
無形固定資産の取得による支出	- -	-26 -	-12 ↑ +55.3%	-24 ↓ -106.5%	-54 ↓ -124.6%	-42 ↑ +22.1%	-36 ↑ +13.9%	-45 ↓ -22.6%	-35 ↑ +20.9%	-44 ↓ -25.5%	-12 ↑ +74.0%	-48 ↓ -320.2%	-98 ↓ -102.6%
資産除去債務の履行による支出	- -	- -	-5 -	- -	- -	-18 -	-80 ↓ -341.9%	-7 ↑ +91.6%	-5 ↑ +19.5%	-37 ↓ -590.3%	- -	-14 -	-19 ↓ -37.2%
長期前払費用の取得による支出	- -	-51 -	-0 ↑ +99.5%	-12 ↓ -4476.6%	-1 ↑ +93.5%	-1 ↓ -31.4%	-16 ↓ -1562.1%	-4 ↑ +75.7%	-12 ↓ -208.0%	-12 ↑ +0.1%	-13 ↓ -5.7%	-1 ↑ +91.4%	-9 ↓ -666.2%
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
敷金及び保証金の差入による支出	- -	-218 -	-55 ↑ +74.7%	-37 ↑ +32.5%	-64 ↓ -71.3%	-142 ↓ -122.3%	-58 ↑ +59.1%	-148 ↓ -155.5%	-149 ↓ -1.0%	-185 ↓ -23.5%	-64 ↑ +65.4%	-195 ↓ -205.6%	-200 ↓ -2.3%
敷金及び保証金の回収による収入	- -	2 -	0 ↓ -91.8%	1 ↑ +212.9%	3 ↑ +345.8%	55 ↑ +1858.9%	0 ↓ -99.4%	2 ↑ +363.0%	8 ↑ +424.0%	3 ↓ -65.1%	6 ↑ +127.7%	9 ↑ +41.5%	15 ↑ +68.2%
投資活動によるキャッシュ・フロー	- -	-640 -	-425 ↑ +33.7%	-420 ↑ +1.1%	-1,738 ↓ -313.7%	-1,713 ↑ +1.5%	-363 ↑ +78.8%	-997 ↓ -174.9%	-1,075 ↓ -7.8%	-1,345 ↓ -25.1%	-699 ↑ +48.0%	-811 ↓ -16.0%	-2,130 ↓ -162.7%
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）	- -	- -	- -	- -	- -	- -	- -	- -	10 -	8 ↓ -23.3%	-18 ↓ -330.4%	7 ↑ +140.0%	-7 ↓ -200.0%
長期借入れによる収入	- -	- -	- -	- -	2,800 -	1,500 ↓ -46.4%	- -	300 -	1,800 ↑ +500.0%	2,200 ↑ +22.2%	- -	- -	700 -
長期借入金の返済による支出	- -	-1,177 -	-848 ↑ +28.0%	-723 ↑ +14.7%	-597 ↑ +17.4%	-909 ↓ -52.3%	-912 ↓ -0.3%	-863 ↑ +5.3%	-897 ↓ -3.8%	-1,238 ↓ -38.0%	-928 ↑ +25.0%	-738 ↑ +20.5%	-702 ↑ +4.9%
リース負債の返済による支出	- -	-113 -	-97 ↑ +13.9%	-104 ↓ -7.1%	-93 ↑ +10.2%	-91 ↑ +2.5%	-137 ↓ -51.0%	-156 ↓ -13.8%	-218 ↓ -39.6%	-286 ↓ -31.3%	-289 ↓ -1.2%	-299 ↓ -3.3%	-315 ↓ -5.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-418 ↓ -2458788.2%	-0 ↑ +100.0%	- -	-0 -	- -	-53 -
配当金の支払額	- -	-108 -	-108 ↑ +0.0%	-123 ↓ -13.8%	-118 ↑ +4.1%	-118 ↑ +0.1%	-118 ↓ -0.3%	-124 ↓ -5.5%	-169 ↓ -35.8%	-131 ↑ +22.2%	-131 ↑ +0.1%	-178 ↓ -35.2%	-207 ↓ -16.4%
財務活動によるキャッシュ・フロー	- -	-1,397 -	-1,052 ↑ +24.7%	-949 ↑ +9.8%	1,787 ↑ +288.3%	383 ↓ -78.6%	-1,167 ↓ -404.7%	-1,262 ↓ -8.2%	527 ↑ +141.7%	-47 ↓ -109.0%	-1,367 ↓ -2785.9%	-1,207 ↑ +11.7%	-584 ↑ +51.6%
現金及び現金同等物の増減額（△は減少）	- -	-111 -	-668 ↓ -503.4%	-2 ↑ +99.8%	944 ↑ +58480.6%	184 ↓ -80.5%	725 ↑ +293.8%	-598 ↓ -182.4%	1,011 ↑ +269.1%	-116 ↓ -111.5%	1,391 ↑ +1297.4%	-117 ↓ -108.4%	-310 ↓ -165.8%
現金及び現金同等物の残高	2,007 -	1,896 ↓ -5.5%	1,229 ↓ -35.2%	1,227 ↓ -0.1%	2,171 ↑ +76.9%	2,355 ↑ +8.5%	3,080 ↑ +30.8%	2,483 ↓ -19.4%	3,493 ↑ +40.7%	3,377 ↓ -3.3%	4,768 ↑ +41.2%	4,651 ↓ -2.4%	4,341 ↓ -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

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（△）

342

942

↑ +175.8%

828

↓ -12.1%

866

↑ +4.6%

836

↓ -3.6%

1,364

↑ +63.3%

1,303

↓ -4.5%

1,258

↓ -3.4%

727

↓ -42.2%

1,943

↑ +167.2%

1,534

↓ -21.1%

1,635

↑ +6.6%

減価償却費

628

598

↓ -4.8%

583

↓ -2.5%

575

↓ -1.4%

658

↑ +14.4%

695

↑ +5.7%

742

↑ +6.7%

975

↑ +31.4%

963

↓ -1.2%

971

↑ +0.8%

1,009

↑ +3.9%

1,088

↑ +7.8%

減損損失

518

100

↓ -80.8%

166

↑ +66.7%

111

↓ -33.3%

256

↑ +130.9%

↓ -99.1%

↑ +3432.0%

228

↑ +173.0%

411

↑ +79.9%

161

↓ -60.8%

289

↑ +79.5%

253

↓ -12.4%

のれん償却額

↑ +262.2%

↓ -3.3%

↑ +0.5%

↑ +0.9%

↓ -19.8%

↓ -91.8%

↑ +2.9%

↑ +17.7%

受取利息及び受取配当金

-10

↓ -3.7%

-10

↓ -0.6%

-10

↓ -0.7%

-10

↓ -3.1%

-12

↓ -16.9%

-13

↓ -7.5%

-6

↑ +51.2%

-4

↑ +32.7%

-4

↓ -3.0%

-6

↓ -42.7%

-11

↓ -72.7%

支払利息

↓ -26.3%

↓ -28.6%

↓ -24.5%

↑ +26.1%

↑ +16.1%

↓ -7.2%

↑ +5.6%

↑ +10.8%

↓ -6.4%

↑ +10.8%

固定資産売却損益（△は益）

↑ +561.4%

-35

↓ -162.1%

-0

投資有価証券売却損益（△は益）

-8

↑ +4.6%

-36

役員退職慰労引当金の増減額（△は減少）

↓ -54.3%

↑ +257.0%

-305

↓ -781.3%

-10

↑ +96.6%

↑ +287.4%

↑ +54.0%

↓ -82.5%

-18

↓ -450.0%

↑ +222.9%

↓ -91.4%

↓ -89.6%

退職給付に係る資産の増減額（△は増加）

-16

↑ +131.1%

-1

↓ -128.7%

-1

↑ +50.1%

-2

↓ -207.7%

-0

↑ +79.9%

↑ +300.5%

↑ +399.9%

↓ -14.0%

↓ -17.6%

↑ +279.8%

↓ -47.2%

退職給付に係る負債の増減額（△は減少）

-4

↓ -121.5%

↑ +116.7%

-2

↓ -331.6%

↑ +174.7%

-5

↓ -530.3%

-8

↓ -58.4%

-2

↑ +69.2%

↑ +120.6%

-25

↓ -5141.9%

-2

↑ +93.7%

貸倒引当金の増減額（△は減少）

-6

-2

↑ +64.7%

↑ +172.3%

-1

↓ -158.4%

-5

↓ -470.5%

-9

↓ -91.6%

-0

↑ +95.3%

-1

↓ -82.4%

-0

↑ +89.4%

-1

↓ -856.6%

↑ +161.8%

↑ +2215.5%

賞与引当金の増減額（△は減少）

↓ -80.2%

↑ +52.7%

-17

↓ -412.1%

↑ +160.0%

↓ -47.0%

↓ -29.1%

-3

↓ -169.6%

↑ +763.7%

↑ +34.3%

↓ -66.2%

↑ +49.5%

売上債権の増減額（△は増加）

131

-141

↓ -207.7%

↑ +114.3%

-146

↓ -823.1%

-153

↓ -5.1%

-428

↓ -179.0%

↑ +112.0%

-790

↓ -1638.9%

-56

↑ +92.9%

-505

↓ -795.8%

-388

↑ +23.3%

-60

↑ +84.5%

棚卸資産の増減額（△は増加）

-139

↓ -621.5%

-108

↑ +22.0%

↑ +111.8%

111

↑ +774.1%

-40

↓ -135.7%

-300

↓ -657.0%

-95

↑ +68.4%

-451

↓ -376.3%

259

↑ +157.3%

-244

↓ -194.2%

-233

↑ +4.6%

未収入金の増減額（△は増加）

-4

↑ +435.2%

-0

↓ -101.8%

↑ +12613.7%

-39

↓ -239.5%

↑ +202.0%

-0

↓ -100.5%

↑ +13242.6%

↓ -78.0%

-9

↓ -242.6%

↑ +131.6%

↑ +320.0%

その他の流動資産の増減額（△は増加）

-16

-46

↓ -196.2%

-4

↑ +90.6%

-9

↓ -116.6%

-17

↓ -84.3%

-45

↓ -161.7%

-42

↑ +7.3%

-18

↑ +57.2%

↑ +325.8%

↓ -29.0%

↓ -90.3%

-10

↓ -468.0%

仕入債務の増減額（△は減少）

-77

190

↑ +346.1%

↓ -75.9%

↓ -79.3%

-75

↓ -890.7%

744

↑ +1092.5%

116

↓ -84.4%

316

↑ +172.0%

134

↓ -57.7%

357

↑ +166.8%

619

↑ +73.1%

-2

↓ -100.4%

未払消費税等の増減額（△は減少）

212

-175

↓ -182.8%

↑ +104.1%

-25

↓ -450.5%

-48

↓ -91.2%

133

↑ +374.1%

-142

↓ -206.8%

107

↑ +175.7%

-138

↓ -229.0%

291

↑ +310.5%

-181

↓ -162.1%

-0

↑ +99.9%

未払費用の増減額（△は減少）

↓ -39.8%

↑ +44.3%

↑ +159.7%

↓ -43.8%

-35

↓ -193.8%

↑ +249.2%

↓ -82.0%

↑ +1.9%

166

↑ +1645.6%

-45

↓ -127.0%

↑ +194.6%

預り保証金の増減額（△は減少）

-33

-10

↑ +69.4%

-20

↓ -95.1%

-23

↓ -14.1%

-29

↓ -27.0%

-31

↓ -9.6%

-15

↑ +52.4%

↑ +206.8%

-16

↓ -197.9%

-23

↓ -45.2%

-11

↑ +51.5%

-13

↓ -16.1%

その他の流動負債の増減額（△は減少）

217

-171

↓ -178.9%

↑ +155.6%

↓ -17.2%

108

↑ +37.7%

139

↑ +28.2%

↓ -82.1%

-36

↓ -245.0%

↑ +309.7%

217

↑ +186.6%

↓ -91.7%

147

↑ +718.2%

その他

121

↓ -69.0%

↑ +46.4%

↑ +12.4%

-20

↓ -132.4%

↑ +355.0%

↑ +49.7%

↓ -84.3%

↑ +436.7%

↓ -3.5%

↓ -44.4%

↑ +2.1%

小計

2,176

1,265

↓ -41.9%

1,750

↑ +38.3%

1,309

↓ -25.2%

1,736

↑ +32.6%

2,644

↑ +52.3%

2,178

↓ -17.6%

2,088

↓ -4.1%

1,818

↓ -12.9%

3,861

↑ +112.3%

2,681

↓ -30.6%

2,907

↑ +8.4%

利息及び配当金の受取額

↑ +3.7%

↑ +0.6%

↑ +0.7%

↑ +3.1%

↑ +16.6%

↑ +8.0%

↓ -51.3%

↓ -32.8%

↑ +3.0%

↑ +42.7%

↑ +72.7%

利息の支払額

-39

-28

↑ +28.2%

-20

↑ +27.0%

-17

↑ +15.7%

-20

↓ -17.8%

-23

↓ -12.4%

-21

↑ +7.1%

-21

↑ +1.7%

-22

↓ -7.1%

-23

↓ -2.7%

-22

↑ +5.2%

-25

↓ -16.4%

法人税等の支払額

-218

-423

↓ -93.9%

-384

↑ +9.1%

-408

↓ -6.2%

-229

↑ +43.8%

-379

↓ -65.5%

-509

↓ -34.3%

-516

↓ -1.3%

-550

↓ -6.7%

-387

↑ +29.7%

-765

↓ -97.7%

-489

↑ +36.0%

営業活動によるキャッシュ・フロー

1,927

809

↓ -58.0%

1,368

↑ +69.0%

895

↓ -34.6%

1,514

↑ +69.2%

2,254

↑ +48.9%

1,661

↓ -26.3%

1,559

↓ -6.2%

1,276

↓ -18.1%

3,456

↑ +170.8%

1,901

↓ -45.0%

2,403

↑ +26.4%

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

-32

-28

↑ +12.2%

-28

0.0%

-21

↑ +26.8%

-28

↓ -36.6%

-10

↑ +64.3%

-10

0.0%

-10

↑ +0.1%

-10

0.0%

-10

0.0%

-10

0.0%

-260

↓ -2500.4%

定期預金の払戻による収入

↓ -16.2%

0.0%

↓ -64.3%

↑ +180.0%

0.0%

↓ -60.7%

↑ +36.8%

↓ -33.6%

170

↑ +1600.0%

↓ -94.1%

0.0%

投資有価証券の取得による支出

-20

-550

投資有価証券の売却による収入

118

↓ -18.0%

230

有形固定資産の取得による支出

-400

-357

↑ +10.7%

-348

↑ +2.5%

-1,102

↓ -216.7%

-1,705

↓ -54.8%

-382

↑ +77.6%

-914

↓ -139.2%

-982

↓ -7.5%

-1,069

↓ -8.9%

-698

↑ +34.8%

-562

↑ +19.5%

-1,252

↓ -123.0%

有形固定資産の売却による収入

141

↑ +622.7%

211

↑ +49.8%

無形固定資産の取得による支出

-26

-12

↑ +55.3%

-24

↓ -106.5%

-54

↓ -124.6%

-42

↑ +22.1%

-36

↑ +13.9%

-45

↓ -22.6%

-35

↑ +20.9%

-44

↓ -25.5%

-12

↑ +74.0%

-48

↓ -320.2%

-98

↓ -102.6%

資産除去債務の履行による支出

-5

-18

-80

↓ -341.9%

-7

↑ +91.6%

-5

↑ +19.5%

-37

↓ -590.3%

-14

-19

↓ -37.2%

長期前払費用の取得による支出

-51

-0

↑ +99.5%

-12

↓ -4476.6%

-1

↑ +93.5%

-1

↓ -31.4%

-16

↓ -1562.1%

-4

↑ +75.7%

-12

↓ -208.0%

-12

↑ +0.1%

-13

↓ -5.7%

-1

↑ +91.4%

-9

↓ -666.2%

出資金の回収による収入

0.0%

敷金及び保証金の差入による支出

-218

-55

↑ +74.7%

-37

↑ +32.5%

-64

↓ -71.3%

-142

↓ -122.3%

-58

↑ +59.1%

-148

↓ -155.5%

-149

↓ -1.0%

-185

↓ -23.5%

-64

↑ +65.4%

-195

↓ -205.6%

-200

↓ -2.3%

敷金及び保証金の回収による収入

↓ -91.8%

↑ +212.9%

↑ +345.8%

↑ +1858.9%

↓ -99.4%

↑ +363.0%

↑ +424.0%

↓ -65.1%

↑ +127.7%

↑ +41.5%

↑ +68.2%

投資活動によるキャッシュ・フロー

-640

-425

↑ +33.7%

-420

↑ +1.1%

-1,738

↓ -313.7%

-1,713

↑ +1.5%

-363

↑ +78.8%

-997

↓ -174.9%

-1,075

↓ -7.8%

-1,345

↓ -25.1%

-699

↑ +48.0%

-811

↓ -16.0%

-2,130

↓ -162.7%

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）

↓ -23.3%

-18

↓ -330.4%

↑ +140.0%

-7

↓ -200.0%

長期借入れによる収入

2,800

1,500

↓ -46.4%

300

1,800

↑ +500.0%

2,200

↑ +22.2%

700

長期借入金の返済による支出

-1,177

-848

↑ +28.0%

-723

↑ +14.7%

-597

↑ +17.4%

-909

↓ -52.3%

-912

↓ -0.3%

-863

↑ +5.3%

-897

↓ -3.8%

-1,238

↓ -38.0%

-928

↑ +25.0%

-738

↑ +20.5%

-702

↑ +4.9%

リース負債の返済による支出

-113

-97

↑ +13.9%

-104

↓ -7.1%

-93

↑ +10.2%

-91

↑ +2.5%

-137

↓ -51.0%

-156

↓ -13.8%

-218

↓ -39.6%

-286

↓ -31.3%

-289

↓ -1.2%

-299

↓ -3.3%

-315

↓ -5.3%

自己株式の取得による支出

-0

0.0%

-0

-418

↓ -2458788.2%

-0

↑ +100.0%

-0

-53

配当金の支払額

-108

↑ +0.0%

-123

↓ -13.8%

-118

↑ +4.1%

-118

↑ +0.1%

-118

↓ -0.3%

-124

↓ -5.5%

-169

↓ -35.8%

-131

↑ +22.2%

-131

↑ +0.1%

-178

↓ -35.2%

-207

↓ -16.4%

財務活動によるキャッシュ・フロー

-1,397

-1,052

↑ +24.7%

-949

↑ +9.8%

1,787

↑ +288.3%

383

↓ -78.6%

-1,167

↓ -404.7%

-1,262

↓ -8.2%

527

↑ +141.7%

-47

↓ -109.0%

-1,367

↓ -2785.9%

-1,207

↑ +11.7%

-584

↑ +51.6%

現金及び現金同等物の増減額（△は減少）

-111

-668

↓ -503.4%

-2

↑ +99.8%

944

↑ +58480.6%

184

↓ -80.5%

725

↑ +293.8%

-598

↓ -182.4%

1,011

↑ +269.1%

-116

↓ -111.5%

1,391

↑ +1297.4%

-117

↓ -108.4%

-310

↓ -165.8%

現金及び現金同等物の残高

2,007

1,896

↓ -5.5%

1,229

↓ -35.2%

1,227

↓ -0.1%

2,171

↑ +76.9%

2,355

↑ +8.5%

3,080

↑ +30.8%

2,483

↓ -19.4%

3,493

↑ +40.7%

3,377

↓ -3.3%

4,768

↑ +41.2%

4,651

↓ -2.4%

4,341

↓ -6.7%

3096オーシャンシステム3096オーシャンシステム

3096オーシャンシステム3096オーシャンシステム

3096
オーシャンシステム
3096オーシャンシステム

3096
オーシャンシステム
3096オーシャンシステム