3160
大光
3160大光

卸売業

スタンダード市場|規模区分なし|5月決算

http://www.oomitsu.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大光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

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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）

3160
大光
3160大光

卸売業

スタンダード市場|規模区分なし|5月決算

http://www.oomitsu.com/

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
売上高	49,885 -	53,824 ↑ +7.9%	56,300 ↑ +4.6%	60,564 ↑ +7.6%	62,912 ↑ +3.9%	60,660 ↓ -3.6%	54,133 ↓ -10.8%	55,693 ↑ +2.9%	64,826 ↑ +16.4%	70,506 ↑ +8.8%	74,881 ↑ +6.2%
売上原価	40,502 -	43,751 ↑ +8.0%	45,767 ↑ +4.6%	49,283 ↑ +7.7%	51,193 ↑ +3.9%	48,975 ↓ -4.3%	43,178 ↓ -11.8%	44,807 ↑ +3.8%	52,435 ↑ +17.0%	56,963 ↑ +8.6%	60,503 ↑ +6.2%
売上総利益又は売上総損失（△）	9,383 -	10,073 ↑ +7.4%	10,532 ↑ +4.6%	11,281 ↑ +7.1%	11,719 ↑ +3.9%	11,685 ↓ -0.3%	10,955 ↓ -6.2%	10,885 ↓ -0.6%	12,391 ↑ +13.8%	13,542 ↑ +9.3%	14,378 ↑ +6.2%
販売費及び一般管理費	8,817 -	9,257 ↑ +5.0%	9,740 ↑ +5.2%	10,374 ↑ +6.5%	11,069 ↑ +6.7%	11,284 ↑ +1.9%	10,716 ↓ -5.0%	10,748 ↑ +0.3%	11,629 ↑ +8.2%	12,458 ↑ +7.1%	13,567 ↑ +8.9%
営業利益又は営業損失（△）	566 -	816 ↑ +44.3%	793 ↓ -2.9%	906 ↑ +14.4%	650 ↓ -28.3%	401 ↓ -38.3%	239 ↓ -40.3%	138 ↓ -42.4%	762 ↑ +452.3%	1,084 ↑ +42.3%	811 ↓ -25.2%
営業外収益
受取利息	10 -	25 ↑ +139.3%	14 ↓ -44.4%	12 ↓ -12.9%	13 ↑ +5.1%	15 ↑ +21.2%	12 ↓ -17.9%	12 ↓ -5.0%	12 ↑ +3.4%	12 ↓ -0.6%	20 ↑ +66.0%
受取配当金	8 -	7 ↓ -17.3%	8 ↑ +17.0%	11 ↑ +32.7%	4 ↓ -61.2%	4 ↓ -3.5%	7 ↑ +75.2%	8 ↑ +17.4%	8 ↓ -5.7%	9 ↑ +12.9%	10 ↑ +8.8%
受取賃貸料	78 -	81 ↑ +3.0%	81 ↑ +1.2%	71 ↓ -13.2%	91 ↑ +29.1%	90 ↓ -1.1%	88 ↓ -2.2%	90 ↑ +2.4%	94 ↑ +4.3%	97 ↑ +2.5%	100 ↑ +3.8%
受取手数料	20 -	20 ↑ +1.3%	21 ↑ +2.9%	22 ↑ +5.2%	22 ↑ +1.6%	22 ↓ -2.8%	21 ↓ -4.5%	21 ↓ -0.3%	22 ↑ +5.1%	23 ↑ +3.9%	23 ↑ +1.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
その他	18 -	27 ↑ +50.4%	24 ↓ -11.8%	27 ↑ +11.3%	43 ↑ +60.9%	36 ↓ -18.0%	17 ↓ -53.5%	14 ↓ -18.2%	21 ↑ +53.5%	29 ↑ +42.1%	27 ↓ -7.2%
営業外収益	135 -	160 ↑ +18.2%	148 ↓ -7.2%	142 ↓ -4.1%	174 ↑ +22.1%	185 ↑ +6.7%	263 ↑ +41.7%	196 ↓ -25.4%	157 ↓ -19.7%	184 ↑ +16.7%	180 ↓ -1.9%
営業外費用
支払利息	43 -	56 ↑ +29.1%	33 ↓ -41.4%	28 ↓ -15.4%	25 ↓ -9.5%	24 ↓ -3.6%	21 ↓ -11.6%	21 ↓ -3.5%	21 ↑ +0.9%	28 ↑ +33.4%	63 ↑ +126.1%
賃貸費用	77 -	75 ↓ -2.6%	74 ↓ -1.9%	73 ↓ -1.3%	72 ↓ -0.8%	72 ↓ -0.5%	69 ↓ -3.6%	69 ↓ -0.1%	69 ↓ -0.0%	69 ↓ -0.2%	69 ↓ -0.0%
固定資産除売却損	13 -	4 ↓ -71.0%	9 ↑ +136.0%	7 ↓ -18.7%	13 ↑ +74.4%	2 ↓ -87.6%	7 ↑ +355.9%	2 ↓ -69.5%	6 ↑ +162.7%	10 ↑ +80.5%	7 ↓ -31.1%
その他	10 -	10 ↓ -0.2%	9 ↓ -7.9%	7 ↓ -20.1%	9 ↑ +24.0%	15 ↑ +69.3%	9 ↓ -41.4%	9 ↑ +5.6%	4 ↓ -57.5%	15 ↑ +297.9%	7 ↓ -54.8%
営業外費用	144 -	144 ↓ -0.0%	124 ↓ -14.1%	115 ↓ -7.6%	119 ↑ +3.4%	112 ↓ -5.3%	106 ↓ -5.3%	101 ↓ -5.0%	100 ↓ -1.5%	122 ↑ +23.0%	146 ↑ +19.1%
経常利益又は経常損失（△）	556 -	831 ↑ +49.5%	817 ↓ -1.8%	934 ↑ +14.4%	705 ↓ -24.5%	474 ↓ -32.8%	396 ↓ -16.5%	233 ↓ -41.1%	820 ↑ +252.0%	1,146 ↑ +39.7%	846 ↓ -26.2%
特別利益
損害賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	78 -
特別利益	137 -	7 ↓ -95.0%	4 ↓ -41.6%	2 ↓ -46.5%	6 ↑ +169.0%	- -	5 -	- -	29 -	- -	473 -
特別損失
減損損失	81 -	155 ↑ +89.7%	154 ↓ -0.3%	82 ↓ -46.4%	84 ↑ +1.9%	67 ↓ -20.1%	171 ↑ +153.9%	68 ↓ -60.1%	98 ↑ +44.7%	249 ↑ +153.1%	536 ↑ +115.3%
投資有価証券評価損	- -	- -	- -	- -	1 -	5 ↑ +367.7%	431 ↑ +8635.4%	71 ↓ -83.5%	20 ↓ -72.1%	- -	0 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	78 -
特別損失	272 -	169 ↓ -37.7%	154 ↓ -9.0%	82 ↓ -46.4%	92 ↑ +11.0%	72 ↓ -21.3%	613 ↑ +749.7%	142 ↓ -76.8%	182 ↑ +28.3%	249 ↑ +36.5%	614 ↑ +146.7%
税引前当期純利益又は税引前当期純損失（△）	421 -	669 ↑ +58.9%	667 ↓ -0.3%	854 ↑ +28.0%	619 ↓ -27.5%	402 ↓ -35.1%	-212 ↓ -152.7%	91 ↑ +142.9%	667 ↑ +635.0%	896 ↑ +34.4%	704 ↓ -21.5%
法人税、住民税及び事業税	225 -	313 ↑ +39.0%	303 ↓ -3.3%	311 ↑ +2.9%	230 ↓ -26.0%	194 ↓ -15.8%	41 ↓ -78.9%	107 ↑ +162.8%	252 ↑ +134.5%	463 ↑ +84.0%	333 ↓ -28.1%
法人税等調整額	-18 -	-31 ↓ -74.8%	-48 ↓ -54.2%	-37 ↑ +23.7%	-27 ↑ +26.5%	-11 ↑ +59.0%	189 ↑ +1798.3%	-34 ↓ -118.0%	-9 ↑ +72.7%	-327 ↓ -3431.8%	-152 ↑ +53.5%
法人税等	207 -	281 ↑ +35.9%	254 ↓ -9.7%	274 ↑ +8.0%	203 ↓ -25.9%	183 ↓ -10.1%	230 ↑ +25.8%	73 ↓ -68.1%	243 ↑ +230.4%	136 ↓ -43.9%	181 ↑ +33.0%
当期純利益又は当期純損失（△）	214 -	388 ↑ +81.1%	413 ↑ +6.5%	579 ↑ +40.4%	416 ↓ -28.2%	219 ↓ -47.4%	-442 ↓ -301.9%	17 ↑ +103.9%	424 ↑ +2353.7%	760 ↑ +79.3%	523 ↓ -31.2%
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（△）	214 -	388 ↑ +81.1%	413 ↑ +6.5%	579 ↑ +40.4%	416 ↓ -28.2%	219 ↓ -47.4%	-442 ↓ -301.9%	17 ↑ +103.9%	424 ↑ +2353.7%	760 ↑ +79.3%	523 ↓ -31.2%

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

売上高

49,885

53,824

↑ +7.9%

56,300

↑ +4.6%

60,564

↑ +7.6%

62,912

↑ +3.9%

60,660

↓ -3.6%

54,133

↓ -10.8%

55,693

↑ +2.9%

64,826

↑ +16.4%

70,506

↑ +8.8%

74,881

↑ +6.2%

売上原価

40,502

43,751

↑ +8.0%

45,767

↑ +4.6%

49,283

↑ +7.7%

51,193

↑ +3.9%

48,975

↓ -4.3%

43,178

↓ -11.8%

44,807

↑ +3.8%

52,435

↑ +17.0%

56,963

↑ +8.6%

60,503

↑ +6.2%

売上総利益又は売上総損失（△）

9,383

10,073

↑ +7.4%

10,532

↑ +4.6%

11,281

↑ +7.1%

11,719

↑ +3.9%

11,685

↓ -0.3%

10,955

↓ -6.2%

10,885

↓ -0.6%

12,391

↑ +13.8%

13,542

↑ +9.3%

14,378

↑ +6.2%

販売費及び一般管理費

8,817

9,257

↑ +5.0%

9,740

↑ +5.2%

10,374

↑ +6.5%

11,069

↑ +6.7%

11,284

↑ +1.9%

10,716

↓ -5.0%

10,748

↑ +0.3%

11,629

↑ +8.2%

12,458

↑ +7.1%

13,567

↑ +8.9%

営業利益又は営業損失（△）

566

816

↑ +44.3%

793

↓ -2.9%

906

↑ +14.4%

650

↓ -28.3%

401

↓ -38.3%

239

↓ -40.3%

138

↓ -42.4%

762

↑ +452.3%

1,084

↑ +42.3%

811

↓ -25.2%

営業外収益

受取利息

↑ +139.3%

↓ -44.4%

↓ -12.9%

↑ +5.1%

↑ +21.2%

↓ -17.9%

↓ -5.0%

↑ +3.4%

↓ -0.6%

↑ +66.0%

受取配当金

↓ -17.3%

↑ +17.0%

↑ +32.7%

↓ -61.2%

↓ -3.5%

↑ +75.2%

↑ +17.4%

↓ -5.7%

↑ +12.9%

↑ +8.8%

受取賃貸料

↑ +3.0%

↑ +1.2%

↓ -13.2%

↑ +29.1%

↓ -1.1%

↓ -2.2%

↑ +2.4%

↑ +4.3%

↑ +2.5%

100

↑ +3.8%

受取手数料

↑ +1.3%

↑ +2.9%

↑ +5.2%

↑ +1.6%

↓ -2.8%

↓ -4.5%

↓ -0.3%

↑ +5.1%

↑ +3.9%

↑ +1.3%

受取保険金

その他

↑ +50.4%

↓ -11.8%

↑ +11.3%

↑ +60.9%

↓ -18.0%

↓ -53.5%

↓ -18.2%

↑ +53.5%

↑ +42.1%

↓ -7.2%

営業外収益

135

160

↑ +18.2%

148

↓ -7.2%

142

↓ -4.1%

174

↑ +22.1%

185

↑ +6.7%

263

↑ +41.7%

196

↓ -25.4%

157

↓ -19.7%

184

↑ +16.7%

180

↓ -1.9%

営業外費用

支払利息

↑ +29.1%

↓ -41.4%

↓ -15.4%

↓ -9.5%

↓ -3.6%

↓ -11.6%

↓ -3.5%

↑ +0.9%

↑ +33.4%

↑ +126.1%

賃貸費用

↓ -2.6%

↓ -1.9%

↓ -1.3%

↓ -0.8%

↓ -0.5%

↓ -3.6%

↓ -0.1%

↓ -0.0%

↓ -0.2%

↓ -0.0%

固定資産除売却損

↓ -71.0%

↑ +136.0%

↓ -18.7%

↑ +74.4%

↓ -87.6%

↑ +355.9%

↓ -69.5%

↑ +162.7%

↑ +80.5%

↓ -31.1%

その他

↓ -0.2%

↓ -7.9%

↓ -20.1%

↑ +24.0%

↑ +69.3%

↓ -41.4%

↑ +5.6%

↓ -57.5%

↑ +297.9%

↓ -54.8%

営業外費用

144

↓ -0.0%

124

↓ -14.1%

115

↓ -7.6%

119

↑ +3.4%

112

↓ -5.3%

106

↓ -5.3%

101

↓ -5.0%

100

↓ -1.5%

122

↑ +23.0%

146

↑ +19.1%

経常利益又は経常損失（△）

556

831

↑ +49.5%

817

↓ -1.8%

934

↑ +14.4%

705

↓ -24.5%

474

↓ -32.8%

396

↓ -16.5%

233

↓ -41.1%

820

↑ +252.0%

1,146

↑ +39.7%

846

↓ -26.2%

特別利益

損害賠償金収入

395

国庫補助金

特別利益

137

↓ -95.0%

↓ -41.6%

↓ -46.5%

↑ +169.0%

473

特別損失

減損損失

155

↑ +89.7%

154

↓ -0.3%

↓ -46.4%

↑ +1.9%

↓ -20.1%

171

↑ +153.9%

↓ -60.1%

↑ +44.7%

249

↑ +153.1%

536

↑ +115.3%

投資有価証券評価損

↑ +367.7%

431

↑ +8635.4%

↓ -83.5%

↓ -72.1%

固定資産圧縮損

特別損失

272

169

↓ -37.7%

154

↓ -9.0%

↓ -46.4%

↑ +11.0%

↓ -21.3%

613

↑ +749.7%

142

↓ -76.8%

182

↑ +28.3%

249

↑ +36.5%

614

↑ +146.7%

税引前当期純利益又は税引前当期純損失（△）

421

669

↑ +58.9%

667

↓ -0.3%

854

↑ +28.0%

619

↓ -27.5%

402

↓ -35.1%

-212

↓ -152.7%

↑ +142.9%

667

↑ +635.0%

896

↑ +34.4%

704

↓ -21.5%

法人税、住民税及び事業税

225

313

↑ +39.0%

303

↓ -3.3%

311

↑ +2.9%

230

↓ -26.0%

194

↓ -15.8%

↓ -78.9%

107

↑ +162.8%

252

↑ +134.5%

463

↑ +84.0%

333

↓ -28.1%

法人税等調整額

-18

-31

↓ -74.8%

-48

↓ -54.2%

-37

↑ +23.7%

-27

↑ +26.5%

-11

↑ +59.0%

189

↑ +1798.3%

-34

↓ -118.0%

-9

↑ +72.7%

-327

↓ -3431.8%

-152

↑ +53.5%

法人税等

207

281

↑ +35.9%

254

↓ -9.7%

274

↑ +8.0%

203

↓ -25.9%

183

↓ -10.1%

230

↑ +25.8%

↓ -68.1%

243

↑ +230.4%

136

↓ -43.9%

181

↑ +33.0%

当期純利益又は当期純損失（△）

214

388

↑ +81.1%

413

↑ +6.5%

579

↑ +40.4%

416

↓ -28.2%

219

↓ -47.4%

-442

↓ -301.9%

↑ +103.9%

424

↑ +2353.7%

760

↑ +79.3%

523

↓ -31.2%

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（△）

214

388

↑ +81.1%

413

↑ +6.5%

579

↑ +40.4%

416

↓ -28.2%

219

↓ -47.4%

-442

↓ -301.9%

↑ +103.9%

424

↑ +2353.7%

760

↑ +79.3%

523

↓ -31.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,365 -	266 ↓ -80.5%	389 ↑ +46.4%	1,198 ↑ +208.0%	380 ↓ -68.3%	419 ↑ +10.3%	288 ↓ -31.3%	283 ↓ -1.8%	630 ↑ +122.7%	585 ↓ -7.1%	535 ↓ -8.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -59.1%	1 ↓ -32.9%	1 ↑ +43.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,009 -	5,983 ↑ +19.4%	6,244 ↑ +4.4%	7,547 ↑ +20.9%
有価証券	- -	100 -	- -	30 -	- -	- -	98 -	181 ↑ +84.8%	50 ↓ -72.2%	122 ↑ +142.9%	100 ↓ -17.9%	100 ↓ -0.0%
商品	- -	3,652 -	3,559 ↓ -2.5%	3,456 ↓ -2.9%	3,651 ↑ +5.7%	4,292 ↑ +17.5%	4,025 ↓ -6.2%	3,485 ↓ -13.4%	4,267 ↑ +22.4%	4,613 ↑ +8.1%	4,823 ↑ +4.6%	5,803 ↑ +20.3%
貯蔵品	- -	9 -	15 ↑ +69.5%	18 ↑ +17.9%	25 ↑ +44.4%	30 ↑ +20.1%	43 ↑ +41.8%	51 ↑ +18.0%	65 ↑ +28.2%	80 ↑ +23.1%	12 ↓ -84.8%	17 ↑ +37.7%
その他	- -	860 -	794 ↓ -7.7%	772 ↓ -2.8%	829 ↑ +7.4%	878 ↑ +5.9%	1,169 ↑ +33.2%	1,321 ↑ +13.0%	1,114 ↓ -15.7%	1,135 ↑ +1.9%	1,091 ↓ -3.8%	1,182 ↑ +8.3%
貸倒引当金	- -	-10 -	-8 ↑ +24.5%	-8 ↓ -10.8%	-7 ↑ +13.5%	-4 ↑ +44.6%	-2 ↑ +50.3%	-4 ↓ -118.3%	-2 ↑ +54.2%	-5 ↓ -130.2%	-7 ↓ -43.9%	-6 ↑ +3.0%
流動資産	- -	11,131 -	9,857 ↓ -11.4%	10,052 ↑ +2.0%	10,852 ↑ +8.0%	10,969 ↑ +1.1%	9,006 ↓ -17.9%	9,123 ↑ +1.3%	10,789 ↑ +18.3%	12,559 ↑ +16.4%	12,850 ↑ +2.3%	15,179 ↑ +18.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,888 -	3,594 ↓ -7.6%	3,276 ↓ -8.8%	3,332 ↑ +1.7%	3,384 ↑ +1.5%	3,172 ↓ -6.3%	3,287 ↑ +3.6%	3,249 ↓ -1.1%	3,213 ↓ -1.1%	5,037 ↑ +56.8%	4,741 ↓ -5.9%
機械及び装置（純額）	- -	255 -	375 ↑ +47.0%	351 ↓ -6.2%	448 ↑ +27.5%	464 ↑ +3.5%	344 ↓ -25.8%	332 ↓ -3.5%	312 ↓ -6.2%	372 ↑ +19.5%	410 ↑ +10.2%	398 ↓ -3.1%
土地	- -	306 -	307 ↑ +0.1%	307 0.0%	308 ↑ +0.3%	308 0.0%	308 0.0%	309 ↑ +0.3%	309 0.0%	289 ↓ -6.2%	1,065 ↑ +268.1%	2,105 ↑ +97.7%
リース資産（純額）	- -	201 -	396 ↑ +96.7%	395 ↓ -0.4%	392 ↓ -0.7%	380 ↓ -2.9%	369 ↓ -3.1%	311 ↓ -15.7%	262 ↓ -15.6%	336 ↑ +27.9%	295 ↓ -12.0%	475 ↑ +60.9%
建設仮勘定	- -	5 -	2 ↓ -65.7%	11 ↑ +502.3%	- -	- -	- -	- -	- -	583 -	217 ↓ -62.7%	305 ↑ +40.4%
その他	- -	225 -	190 ↓ -15.3%	256 ↑ +34.6%	261 ↑ +1.8%	265 ↑ +1.5%	241 ↓ -9.1%	244 ↑ +1.3%	246 ↑ +0.6%	228 ↓ -7.3%	307 ↑ +34.9%	281 ↓ -8.6%
有形固定資産	- -	4,881 -	4,863 ↓ -0.4%	4,596 ↓ -5.5%	4,741 ↑ +3.1%	4,800 ↑ +1.3%	4,433 ↓ -7.7%	4,483 ↑ +1.1%	4,377 ↓ -2.4%	5,021 ↑ +14.7%	7,332 ↑ +46.0%	8,304 ↑ +13.3%
無形固定資産	- -	47 -	52 ↑ +10.4%	46 ↓ -11.4%	34 ↓ -25.8%	40 ↑ +15.2%	39 ↓ -0.8%	32 ↓ -19.0%	23 ↓ -27.0%	23 ↑ +1.1%	32 ↑ +37.1%	62 ↑ +94.2%
投資その他の資産
投資有価証券	- -	1,137 -	1,147 ↑ +0.9%	1,279 ↑ +11.6%	1,121 ↓ -12.4%	1,107 ↓ -1.3%	1,197 ↑ +8.2%	895 ↓ -25.2%	878 ↓ -1.9%	1,056 ↑ +20.2%	1,080 ↑ +2.3%	1,338 ↑ +23.9%
繰延税金資産	- -	- -	- -	- -	- -	457 -	484 ↑ +6.1%	235 ↓ -51.6%	259 ↑ +10.6%	260 ↑ +0.3%	571 ↑ +119.3%	735 ↑ +28.9%
その他	- -	1,756 -	1,923 ↑ +9.5%	1,953 ↑ +1.6%	1,919 ↓ -1.7%	1,893 ↓ -1.3%	1,877 ↓ -0.9%	1,885 ↑ +0.4%	1,604 ↓ -14.9%	1,589 ↓ -0.9%	1,932 ↑ +21.6%	1,847 ↓ -4.4%
貸倒引当金	- -	-479 -	-475 ↑ +1.0%	-480 ↓ -1.1%	-477 ↑ +0.5%	-472 ↑ +1.2%	-472 ↑ +0.0%	-467 ↑ +1.0%	-13 ↑ +97.3%	-8 ↑ +35.4%	-8 ↑ +2.4%	-7 ↑ +8.7%
投資その他の資産	- -	2,575 -	2,804 ↑ +8.9%	2,980 ↑ +6.3%	2,956 ↓ -0.8%	2,985 ↑ +1.0%	3,087 ↑ +3.4%	2,548 ↓ -17.5%	2,728 ↑ +7.1%	2,896 ↑ +6.2%	3,575 ↑ +23.4%	3,914 ↑ +9.5%
固定資産	- -	7,504 -	7,720 ↑ +2.9%	7,623 ↓ -1.3%	7,731 ↑ +1.4%	7,825 ↑ +1.2%	7,559 ↓ -3.4%	7,062 ↓ -6.6%	7,129 ↑ +0.9%	7,941 ↑ +11.4%	10,939 ↑ +37.8%	12,281 ↑ +12.3%
資産	- -	18,635 -	17,577 ↓ -5.7%	17,675 ↑ +0.6%	18,583 ↑ +5.1%	18,794 ↑ +1.1%	16,565 ↓ -11.9%	16,185 ↓ -2.3%	17,918 ↑ +10.7%	20,500 ↑ +14.4%	23,789 ↑ +16.0%	27,459 ↑ +15.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,146 -	5,447 ↑ +5.9%	5,969 ↑ +9.6%	6,258 ↑ +4.8%	6,299 ↑ +0.7%	4,285 ↓ -32.0%	4,623 ↑ +7.9%	5,890 ↑ +27.4%	6,665 ↑ +13.2%	7,237 ↑ +8.6%	7,724 ↑ +6.7%
短期借入金	- -	4,412 -	1,559 ↓ -64.7%	1,709 ↑ +9.6%	2,339 ↑ +36.9%	2,527 ↑ +8.0%	1,859 ↓ -26.4%	1,594 ↓ -14.3%	1,840 ↑ +15.4%	1,894 ↑ +3.0%	1,729 ↓ -8.7%	3,520 ↑ +103.6%
１年内返済予定の長期借入金	- -	1,863 -	2,045 ↑ +9.8%	1,765 ↓ -13.7%	1,325 ↓ -24.9%	1,082 ↓ -18.3%	916 ↓ -15.3%	849 ↓ -7.4%	900 ↑ +6.1%	1,136 ↑ +26.2%	1,115 ↓ -1.9%	1,494 ↑ +34.1%
リース負債	- -	13 -	44 ↑ +249.7%	47 ↑ +6.9%	51 ↑ +9.5%	56 ↑ +10.0%	60 ↑ +6.4%	56 ↓ -5.9%	52 ↓ -7.8%	51 ↓ -2.2%	45 ↓ -12.4%	51 ↑ +14.5%
未払法人税等	- -	182 -	228 ↑ +25.2%	190 ↓ -16.8%	196 ↑ +3.4%	108 ↓ -45.0%	110 ↑ +2.1%	27 ↓ -75.8%	119 ↑ +346.8%	240 ↑ +101.5%	394 ↑ +63.9%	137 ↓ -65.2%
賞与引当金	- -	169 -	188 ↑ +11.1%	196 ↑ +4.5%	202 ↑ +2.9%	209 ↑ +3.8%	217 ↑ +3.8%	223 ↑ +2.8%	226 ↑ +1.1%	244 ↑ +7.9%	264 ↑ +8.1%	276 ↑ +4.6%
その他	- -	860 -	815 ↓ -5.3%	901 ↑ +10.6%	947 ↑ +5.2%	989 ↑ +4.5%	961 ↓ -2.9%	869 ↓ -9.6%	169 ↓ -80.5%	1,235 ↑ +628.9%	1,049 ↓ -15.0%	1,389 ↑ +32.4%
流動負債	- -	12,659 -	10,342 ↓ -18.3%	10,799 ↑ +4.4%	11,338 ↑ +5.0%	11,292 ↓ -0.4%	8,430 ↓ -25.3%	8,262 ↓ -2.0%	10,091 ↑ +22.1%	11,465 ↑ +13.6%	11,832 ↑ +3.2%	14,592 ↑ +23.3%
固定負債
長期借入金	- -	3,015 -	3,586 ↑ +19.0%	2,772 ↓ -22.7%	1,447 ↓ -47.8%	1,299 ↓ -10.2%	1,732 ↑ +33.4%	1,917 ↑ +10.6%	1,950 ↑ +1.7%	1,897 ↓ -2.7%	4,174 ↑ +120.0%	4,520 ↑ +8.3%
リース負債	- -	69 -	397 ↑ +478.6%	395 ↓ -0.5%	391 ↓ -0.8%	381 ↓ -2.6%	366 ↓ -3.9%	310 ↓ -15.4%	258 ↓ -16.8%	336 ↑ +30.4%	295 ↓ -12.4%	515 ↑ +74.8%
役員退職慰労引当金	- -	169 -	193 ↑ +14.3%	218 ↑ +12.8%	238 ↑ +9.0%	238 ↑ +0.2%	262 ↑ +9.9%	286 ↑ +9.3%	299 ↑ +4.5%	307 ↑ +2.8%	328 ↑ +6.9%	353 ↑ +7.4%
退職給付に係る負債	- -	271 -	315 ↑ +16.1%	328 ↑ +4.3%	339 ↑ +3.3%	375 ↑ +10.9%	393 ↑ +4.6%	421 ↑ +7.1%	428 ↑ +1.8%	424 ↓ -1.1%	418 ↓ -1.2%	420 ↑ +0.3%
資産除去債務	- -	267 -	274 ↑ +2.6%	287 ↑ +4.8%	309 ↑ +7.7%	449 ↑ +45.2%	455 ↑ +1.4%	482 ↑ +5.7%	485 ↑ +0.7%	515 ↑ +6.2%	523 ↑ +1.5%	532 ↑ +1.9%
その他	- -	49 -	52 ↑ +7.3%	48 ↓ -7.7%	52 ↑ +8.5%	58 ↑ +11.5%	159 ↑ +173.1%	159 0.0%	159 0.0%	149 ↓ -6.3%	149 0.0%	152 ↑ +1.7%
固定負債	- -	3,840 -	4,817 ↑ +25.5%	4,048 ↓ -16.0%	2,776 ↓ -31.4%	2,801 ↑ +0.9%	3,368 ↑ +20.2%	3,574 ↑ +6.1%	3,579 ↑ +0.1%	3,628 ↑ +1.4%	5,887 ↑ +62.3%	6,491 ↑ +10.3%
負債	- -	16,498 -	15,160 ↓ -8.1%	14,847 ↓ -2.1%	14,115 ↓ -4.9%	14,094 ↓ -0.1%	11,798 ↓ -16.3%	11,837 ↑ +0.3%	13,670 ↑ +15.5%	15,093 ↑ +10.4%	17,720 ↑ +17.4%	21,083 ↑ +19.0%
純資産の部
株主資本
資本金	- -	475 -	475 0.0%	475 0.0%	1,076 ↑ +126.6%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,482 ↑ +37.7%	1,482 0.0%	1,482 0.0%
資本剰余金	- -	379 -	379 0.0%	379 0.0%	980 ↑ +158.7%	980 0.0%	980 0.0%	980 0.0%	980 0.0%	1,386 ↑ +41.4%	1,386 0.0%	1,386 0.0%
利益剰余金	- -	1,235 -	1,564 ↑ +26.6%	1,905 ↑ +21.8%	2,408 ↑ +26.4%	2,724 ↑ +13.1%	2,830 ↑ +3.9%	2,269 ↓ -19.8%	2,167 ↓ -4.5%	2,472 ↑ +14.1%	3,071 ↑ +24.2%	3,404 ↑ +10.8%
自己株式	- -	-34 -	-34 0.0%	-34 0.0%	-34 0.0%	-34 ↓ -0.0%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%
株主資本	- -	2,055 -	2,384 ↑ +16.0%	2,725 ↑ +14.3%	4,430 ↑ +62.6%	4,747 ↑ +7.1%	4,853 ↑ +2.2%	4,292 ↓ -11.6%	4,190 ↓ -2.4%	5,306 ↑ +26.6%	5,905 ↑ +11.3%	6,238 ↑ +5.6%
評価・換算差額等
その他有価証券評価差額金	- -	92 -	60 ↓ -34.9%	116 ↑ +93.6%	38 ↓ -67.3%	-46 ↓ -220.2%	-91 ↓ -100.1%	54 ↑ +158.7%	70 ↑ +29.9%	83 ↑ +18.8%	135 ↑ +63.1%	102 ↓ -24.5%
繰延ヘッジ損益	- -	3 -	- -	0 -	-0 0.0%	1 ↑ +686.5%	0 ↓ -48.9%	-1 ↓ -294.6%	-20 ↓ -2375.3%	0 ↑ +102.0%	0 0.0%	0 0.0%
退職給付に係る調整累計額	- -	-14 -	-26 ↓ -88.2%	-13 ↑ +48.6%	-0 ↑ +98.5%	-2 ↓ -738.4%	5 ↑ +396.0%	4 ↓ -21.4%	8 ↑ +109.5%	17 ↑ +102.6%	29 ↑ +70.2%	37 ↑ +28.9%
評価・換算差額等	- -	81 -	34 ↓ -58.3%	103 ↑ +203.3%	38 ↓ -63.4%	-47 ↓ -223.7%	-86 ↓ -84.6%	57 ↑ +166.1%	58 ↑ +1.5%	100 ↑ +73.6%	164 ↑ +63.7%	139 ↓ -15.2%
純資産	1,936 -	2,137 ↑ +10.4%	2,418 ↑ +13.2%	2,828 ↑ +17.0%	4,468 ↑ +58.0%	4,700 ↑ +5.2%	4,767 ↑ +1.4%	4,349 ↓ -8.8%	4,248 ↓ -2.3%	5,406 ↑ +27.3%	6,069 ↑ +12.3%	6,377 ↑ +5.1%
負債純資産	- -	18,635 -	17,577 ↓ -5.7%	17,675 ↑ +0.6%	18,583 ↑ +5.1%	18,794 ↑ +1.1%	16,565 ↓ -11.9%	16,185 ↓ -2.3%	17,918 ↑ +10.7%	20,500 ↑ +14.4%	23,789 ↑ +16.0%	27,459 ↑ +15.4%

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

資産の部

流動資産

現金及び預金

1,365

266

↓ -80.5%

389

↑ +46.4%

1,198

↑ +208.0%

380

↓ -68.3%

419

↑ +10.3%

288

↓ -31.3%

283

↓ -1.8%

630

↑ +122.7%

585

↓ -7.1%

535

↓ -8.6%

受取手形

↓ -59.1%

↓ -32.9%

↑ +43.0%

売掛金

5,009

5,983

↑ +19.4%

6,244

↑ +4.4%

7,547

↑ +20.9%

有価証券

100

181

↑ +84.8%

↓ -72.2%

122

↑ +142.9%

100

↓ -17.9%

100

↓ -0.0%

商品

3,652

3,559

↓ -2.5%

3,456

↓ -2.9%

3,651

↑ +5.7%

4,292

↑ +17.5%

4,025

↓ -6.2%

3,485

↓ -13.4%

4,267

↑ +22.4%

4,613

↑ +8.1%

4,823

↑ +4.6%

5,803

↑ +20.3%

貯蔵品

↑ +69.5%

↑ +17.9%

↑ +44.4%

↑ +20.1%

↑ +41.8%

↑ +18.0%

↑ +28.2%

↑ +23.1%

↓ -84.8%

↑ +37.7%

その他

860

794

↓ -7.7%

772

↓ -2.8%

829

↑ +7.4%

878

↑ +5.9%

1,169

↑ +33.2%

1,321

↑ +13.0%

1,114

↓ -15.7%

1,135

↑ +1.9%

1,091

↓ -3.8%

1,182

↑ +8.3%

貸倒引当金

-10

-8

↑ +24.5%

-8

↓ -10.8%

-7

↑ +13.5%

-4

↑ +44.6%

-2

↑ +50.3%

-4

↓ -118.3%

-2

↑ +54.2%

-5

↓ -130.2%

-7

↓ -43.9%

-6

↑ +3.0%

流動資産

11,131

9,857

↓ -11.4%

10,052

↑ +2.0%

10,852

↑ +8.0%

10,969

↑ +1.1%

9,006

↓ -17.9%

9,123

↑ +1.3%

10,789

↑ +18.3%

12,559

↑ +16.4%

12,850

↑ +2.3%

15,179

↑ +18.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,888

3,594

↓ -7.6%

3,276

↓ -8.8%

3,332

↑ +1.7%

3,384

↑ +1.5%

3,172

↓ -6.3%

3,287

↑ +3.6%

3,249

↓ -1.1%

3,213

↓ -1.1%

5,037

↑ +56.8%

4,741

↓ -5.9%

機械及び装置（純額）

255

375

↑ +47.0%

351

↓ -6.2%

448

↑ +27.5%

464

↑ +3.5%

344

↓ -25.8%

332

↓ -3.5%

312

↓ -6.2%

372

↑ +19.5%

410

↑ +10.2%

398

↓ -3.1%

土地

306

307

↑ +0.1%

307

0.0%

308

↑ +0.3%

308

0.0%

308

0.0%

309

↑ +0.3%

309

0.0%

289

↓ -6.2%

1,065

↑ +268.1%

2,105

↑ +97.7%

リース資産（純額）

201

396

↑ +96.7%

395

↓ -0.4%

392

↓ -0.7%

380

↓ -2.9%

369

↓ -3.1%

311

↓ -15.7%

262

↓ -15.6%

336

↑ +27.9%

295

↓ -12.0%

475

↑ +60.9%

建設仮勘定

↓ -65.7%

↑ +502.3%

583

217

↓ -62.7%

305

↑ +40.4%

その他

225

190

↓ -15.3%

256

↑ +34.6%

261

↑ +1.8%

265

↑ +1.5%

241

↓ -9.1%

244

↑ +1.3%

246

↑ +0.6%

228

↓ -7.3%

307

↑ +34.9%

281

↓ -8.6%

有形固定資産

4,881

4,863

↓ -0.4%

4,596

↓ -5.5%

4,741

↑ +3.1%

4,800

↑ +1.3%

4,433

↓ -7.7%

4,483

↑ +1.1%

4,377

↓ -2.4%

5,021

↑ +14.7%

7,332

↑ +46.0%

8,304

↑ +13.3%

無形固定資産

↑ +10.4%

↓ -11.4%

↓ -25.8%

↑ +15.2%

↓ -0.8%

↓ -19.0%

↓ -27.0%

↑ +1.1%

↑ +37.1%

↑ +94.2%

投資その他の資産

投資有価証券

1,137

1,147

↑ +0.9%

1,279

↑ +11.6%

1,121

↓ -12.4%

1,107

↓ -1.3%

1,197

↑ +8.2%

895

↓ -25.2%

878

↓ -1.9%

1,056

↑ +20.2%

1,080

↑ +2.3%

1,338

↑ +23.9%

繰延税金資産

457

484

↑ +6.1%

235

↓ -51.6%

259

↑ +10.6%

260

↑ +0.3%

571

↑ +119.3%

735

↑ +28.9%

その他

1,756

1,923

↑ +9.5%

1,953

↑ +1.6%

1,919

↓ -1.7%

1,893

↓ -1.3%

1,877

↓ -0.9%

1,885

↑ +0.4%

1,604

↓ -14.9%

1,589

↓ -0.9%

1,932

↑ +21.6%

1,847

↓ -4.4%

貸倒引当金

-479

-475

↑ +1.0%

-480

↓ -1.1%

-477

↑ +0.5%

-472

↑ +1.2%

-472

↑ +0.0%

-467

↑ +1.0%

-13

↑ +97.3%

-8

↑ +35.4%

-8

↑ +2.4%

-7

↑ +8.7%

投資その他の資産

2,575

2,804

↑ +8.9%

2,980

↑ +6.3%

2,956

↓ -0.8%

2,985

↑ +1.0%

3,087

↑ +3.4%

2,548

↓ -17.5%

2,728

↑ +7.1%

2,896

↑ +6.2%

3,575

↑ +23.4%

3,914

↑ +9.5%

固定資産

7,504

7,720

↑ +2.9%

7,623

↓ -1.3%

7,731

↑ +1.4%

7,825

↑ +1.2%

7,559

↓ -3.4%

7,062

↓ -6.6%

7,129

↑ +0.9%

7,941

↑ +11.4%

10,939

↑ +37.8%

12,281

↑ +12.3%

資産

18,635

17,577

↓ -5.7%

17,675

↑ +0.6%

18,583

↑ +5.1%

18,794

↑ +1.1%

16,565

↓ -11.9%

16,185

↓ -2.3%

17,918

↑ +10.7%

20,500

↑ +14.4%

23,789

↑ +16.0%

27,459

↑ +15.4%

負債の部

流動負債

支払手形及び買掛金

5,146

5,447

↑ +5.9%

5,969

↑ +9.6%

6,258

↑ +4.8%

6,299

↑ +0.7%

4,285

↓ -32.0%

4,623

↑ +7.9%

5,890

↑ +27.4%

6,665

↑ +13.2%

7,237

↑ +8.6%

7,724

↑ +6.7%

短期借入金

4,412

1,559

↓ -64.7%

1,709

↑ +9.6%

2,339

↑ +36.9%

2,527

↑ +8.0%

1,859

↓ -26.4%

1,594

↓ -14.3%

1,840

↑ +15.4%

1,894

↑ +3.0%

1,729

↓ -8.7%

3,520

↑ +103.6%

１年内返済予定の長期借入金

1,863

2,045

↑ +9.8%

1,765

↓ -13.7%

1,325

↓ -24.9%

1,082

↓ -18.3%

916

↓ -15.3%

849

↓ -7.4%

900

↑ +6.1%

1,136

↑ +26.2%

1,115

↓ -1.9%

1,494

↑ +34.1%

リース負債

↑ +249.7%

↑ +6.9%

↑ +9.5%

↑ +10.0%

↑ +6.4%

↓ -5.9%

↓ -7.8%

↓ -2.2%

↓ -12.4%

↑ +14.5%

未払法人税等

182

228

↑ +25.2%

190

↓ -16.8%

196

↑ +3.4%

108

↓ -45.0%

110

↑ +2.1%

↓ -75.8%

119

↑ +346.8%

240

↑ +101.5%

394

↑ +63.9%

137

↓ -65.2%

賞与引当金

169

188

↑ +11.1%

196

↑ +4.5%

202

↑ +2.9%

209

↑ +3.8%

217

↑ +3.8%

223

↑ +2.8%

226

↑ +1.1%

244

↑ +7.9%

264

↑ +8.1%

276

↑ +4.6%

その他

860

815

↓ -5.3%

901

↑ +10.6%

947

↑ +5.2%

989

↑ +4.5%

961

↓ -2.9%

869

↓ -9.6%

169

↓ -80.5%

1,235

↑ +628.9%

1,049

↓ -15.0%

1,389

↑ +32.4%

流動負債

12,659

10,342

↓ -18.3%

10,799

↑ +4.4%

11,338

↑ +5.0%

11,292

↓ -0.4%

8,430

↓ -25.3%

8,262

↓ -2.0%

10,091

↑ +22.1%

11,465

↑ +13.6%

11,832

↑ +3.2%

14,592

↑ +23.3%

固定負債

長期借入金

3,015

3,586

↑ +19.0%

2,772

↓ -22.7%

1,447

↓ -47.8%

1,299

↓ -10.2%

1,732

↑ +33.4%

1,917

↑ +10.6%

1,950

↑ +1.7%

1,897

↓ -2.7%

4,174

↑ +120.0%

4,520

↑ +8.3%

リース負債

397

↑ +478.6%

395

↓ -0.5%

391

↓ -0.8%

381

↓ -2.6%

366

↓ -3.9%

310

↓ -15.4%

258

↓ -16.8%

336

↑ +30.4%

295

↓ -12.4%

515

↑ +74.8%

役員退職慰労引当金

169

193

↑ +14.3%

218

↑ +12.8%

238

↑ +9.0%

238

↑ +0.2%

262

↑ +9.9%

286

↑ +9.3%

299

↑ +4.5%

307

↑ +2.8%

328

↑ +6.9%

353

↑ +7.4%

退職給付に係る負債

271

315

↑ +16.1%

328

↑ +4.3%

339

↑ +3.3%

375

↑ +10.9%

393

↑ +4.6%

421

↑ +7.1%

428

↑ +1.8%

424

↓ -1.1%

418

↓ -1.2%

420

↑ +0.3%

資産除去債務

267

274

↑ +2.6%

287

↑ +4.8%

309

↑ +7.7%

449

↑ +45.2%

455

↑ +1.4%

482

↑ +5.7%

485

↑ +0.7%

515

↑ +6.2%

523

↑ +1.5%

532

↑ +1.9%

その他

↑ +7.3%

↓ -7.7%

↑ +8.5%

↑ +11.5%

159

↑ +173.1%

159

0.0%

159

0.0%

149

↓ -6.3%

149

0.0%

152

↑ +1.7%

固定負債

3,840

4,817

↑ +25.5%

4,048

↓ -16.0%

2,776

↓ -31.4%

2,801

↑ +0.9%

3,368

↑ +20.2%

3,574

↑ +6.1%

3,579

↑ +0.1%

3,628

↑ +1.4%

5,887

↑ +62.3%

6,491

↑ +10.3%

負債

16,498

15,160

↓ -8.1%

14,847

↓ -2.1%

14,115

↓ -4.9%

14,094

↓ -0.1%

11,798

↓ -16.3%

11,837

↑ +0.3%

13,670

↑ +15.5%

15,093

↑ +10.4%

17,720

↑ +17.4%

21,083

↑ +19.0%

純資産の部

株主資本

資本金

475

0.0%

475

0.0%

1,076

↑ +126.6%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,482

↑ +37.7%

1,482

0.0%

1,482

0.0%

資本剰余金

379

0.0%

379

0.0%

980

↑ +158.7%

980

0.0%

980

0.0%

980

0.0%

980

0.0%

1,386

↑ +41.4%

1,386

0.0%

1,386

0.0%

利益剰余金

1,235

1,564

↑ +26.6%

1,905

↑ +21.8%

2,408

↑ +26.4%

2,724

↑ +13.1%

2,830

↑ +3.9%

2,269

↓ -19.8%

2,167

↓ -4.5%

2,472

↑ +14.1%

3,071

↑ +24.2%

3,404

↑ +10.8%

自己株式

-34

0.0%

-34

0.0%

-34

0.0%

-34

↓ -0.0%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

株主資本

2,055

2,384

↑ +16.0%

2,725

↑ +14.3%

4,430

↑ +62.6%

4,747

↑ +7.1%

4,853

↑ +2.2%

4,292

↓ -11.6%

4,190

↓ -2.4%

5,306

↑ +26.6%

5,905

↑ +11.3%

6,238

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

↓ -34.9%

116

↑ +93.6%

↓ -67.3%

-46

↓ -220.2%

-91

↓ -100.1%

↑ +158.7%

↑ +29.9%

↑ +18.8%

135

↑ +63.1%

102

↓ -24.5%

繰延ヘッジ損益

-0

0.0%

↑ +686.5%

↓ -48.9%

-1

↓ -294.6%

-20

↓ -2375.3%

↑ +102.0%

0.0%

退職給付に係る調整累計額

-14

-26

↓ -88.2%

-13

↑ +48.6%

-0

↑ +98.5%

-2

↓ -738.4%

↑ +396.0%

↓ -21.4%

↑ +109.5%

↑ +102.6%

↑ +70.2%

↑ +28.9%

評価・換算差額等

↓ -58.3%

103

↑ +203.3%

↓ -63.4%

-47

↓ -223.7%

-86

↓ -84.6%

↑ +166.1%

↑ +1.5%

100

↑ +73.6%

164

↑ +63.7%

139

↓ -15.2%

純資産

1,936

2,137

↑ +10.4%

2,418

↑ +13.2%

2,828

↑ +17.0%

4,468

↑ +58.0%

4,700

↑ +5.2%

4,767

↑ +1.4%

4,349

↓ -8.8%

4,248

↓ -2.3%

5,406

↑ +27.3%

6,069

↑ +12.3%

6,377

↑ +5.1%

負債純資産

18,635

17,577

↓ -5.7%

17,675

↑ +0.6%

18,583

↑ +5.1%

18,794

↑ +1.1%

16,565

↓ -11.9%

16,185

↓ -2.3%

17,918

↑ +10.7%

20,500

↑ +14.4%

23,789

↑ +16.0%

27,459

↑ +15.4%

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
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（△）	- -	421 -	669 ↑ +58.9%	667 ↓ -0.3%	854 ↑ +28.0%	619 ↓ -27.5%	402 ↓ -35.1%	-212 ↓ -152.7%	91 ↑ +142.9%	667 ↑ +635.0%	896 ↑ +34.4%	704 ↓ -21.5%
減価償却費	- -	467 -	477 ↑ +2.1%	473 ↓ -0.8%	476 ↑ +0.7%	506 ↑ +6.2%	522 ↑ +3.1%	480 ↓ -8.0%	471 ↓ -1.8%	465 ↓ -1.3%	515 ↑ +10.8%	633 ↑ +22.9%
減損損失	- -	81 -	155 ↑ +89.7%	154 ↓ -0.3%	82 ↓ -46.4%	84 ↑ +1.9%	67 ↓ -20.1%	171 ↑ +153.9%	68 ↓ -60.1%	98 ↑ +44.7%	249 ↑ +153.1%	536 ↑ +115.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	1 -	5 ↑ +367.7%	431 ↑ +8635.4%	71 ↓ -83.5%	20 ↓ -72.1%	- -	0 -
貸倒引当金の増減額（△は減少）	- -	187 -	-7 ↓ -103.8%	6 ↑ +183.4%	-4 ↓ -160.2%	-9 ↓ -150.6%	-2 ↑ +75.3%	-2 ↓ -3.3%	-457 ↓ -20123.6%	-2 ↑ +99.6%	2 ↑ +193.1%	-1 ↓ -149.4%
賞与引当金の増減額（△は減少）	- -	17 -	19 ↑ +9.2%	8 ↓ -54.7%	6 ↓ -32.1%	8 ↑ +32.9%	8 ↑ +5.2%	6 ↓ -25.5%	3 ↓ -57.9%	18 ↑ +608.7%	20 ↑ +10.6%	12 ↓ -38.0%
役員退職慰労引当金の増減額（△は減少）	- -	-57 -	24 ↑ +142.2%	25 ↑ +2.2%	20 ↓ -20.4%	0 ↓ -98.0%	24 ↑ +5773.1%	24 ↑ +2.6%	13 ↓ -47.0%	8 ↓ -34.6%	21 ↑ +153.2%	24 ↑ +14.9%
退職給付に係る負債の増減額（△は減少）	- -	20 -	27 ↑ +31.7%	32 ↑ +18.1%	30 ↓ -6.4%	35 ↑ +17.5%	27 ↓ -22.0%	26 ↓ -2.5%	14 ↓ -47.7%	8 ↓ -45.6%	12 ↑ +54.7%	14 ↑ +18.8%
受取利息及び受取配当金	- -	-19 -	-31 ↓ -69.1%	-22 ↑ +30.9%	-23 ↓ -4.0%	-17 ↑ +26.3%	-19 ↓ -15.0%	-19 ↓ -1.6%	-20 ↓ -3.1%	-20 ↑ +0.3%	-21 ↓ -4.6%	-30 ↓ -42.0%
支払利息	- -	43 -	56 ↑ +29.1%	33 ↓ -41.4%	28 ↓ -15.4%	25 ↓ -9.5%	24 ↓ -3.6%	21 ↓ -11.6%	21 ↓ -3.5%	21 ↑ +0.9%	28 ↑ +33.4%	63 ↑ +126.1%
損害賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-395 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	- -	-78 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	78 -
固定資産除売却損益（△は益）	- -	13 -	4 ↓ -71.0%	9 ↑ +136.0%	7 ↓ -18.7%	13 ↑ +74.4%	2 ↓ -87.6%	7 ↑ +355.9%	2 ↓ -69.5%	6 ↑ +162.7%	10 ↑ +80.5%	7 ↓ -31.1%
売上債権の増減額（△は増加）	- -	-160 -	-71 ↑ +55.6%	-164 ↓ -130.1%	140 ↑ +185.6%	-238 ↓ -269.3%	2,139 ↑ +1000.5%	-548 ↓ -125.6%	-1,211 ↓ -120.8%	-972 ↑ +19.7%	-261 ↑ +73.2%	-1,303 ↓ -399.9%
棚卸資産の増減額（△は増加）	- -	-885 -	87 ↑ +109.8%	100 ↑ +15.3%	-203 ↓ -302.9%	-646 ↓ -217.5%	254 ↑ +139.4%	533 ↑ +109.5%	-797 ↓ -249.5%	-361 ↑ +54.7%	-142 ↑ +60.6%	-985 ↓ -592.7%
仕入債務の増減額（△は減少）	- -	245 -	301 ↑ +23.1%	522 ↑ +73.5%	288 ↓ -44.8%	41 ↓ -85.7%	-2,014 ↓ -4984.9%	338 ↑ +116.8%	1,268 ↑ +275.0%	775 ↓ -38.9%	572 ↓ -26.2%	487 ↓ -14.9%
未払消費税等の増減額（△は減少）	- -	-22 -	31 ↑ +239.6%	32 ↑ +1.6%	-74 ↓ -332.8%	1 ↑ +101.0%	-6 ↓ -906.0%	-56 ↓ -824.7%	-57 ↓ -1.3%	26 ↑ +145.8%	-40 ↓ -253.7%	182 ↑ +553.7%
その他	- -	-253 -	53 ↑ +121.1%	142 ↑ +166.0%	78 ↓ -45.3%	68 ↓ -12.0%	-109 ↓ -258.6%	-179 ↓ -64.4%	315 ↑ +276.1%	40 ↓ -87.4%	174 ↑ +338.6%	28 ↓ -83.7%
小計	- -	109 -	1,805 ↑ +1549.9%	2,019 ↑ +11.9%	1,702 ↓ -15.7%	494 ↓ -71.0%	1,305 ↑ +164.0%	910 ↓ -30.3%	205 ↓ -77.5%	831 ↑ +305.8%	2,035 ↑ +145.0%	-22 ↓ -101.1%
利息及び配当金の受取額	- -	11 -	10 ↓ -10.3%	11 ↑ +18.6%	14 ↑ +25.1%	8 ↓ -42.3%	11 ↑ +30.1%	15 ↑ +44.4%	14 ↓ -9.2%	14 ↓ -1.9%	14 ↓ -0.2%	17 ↑ +22.6%
利息の支払額	- -	-43 -	-35 ↑ +17.0%	-25 ↑ +30.3%	-20 ↑ +19.8%	-17 ↑ +11.8%	-17 ↑ +5.4%	-14 ↑ +13.4%	-14 ↑ +3.2%	-14 ↓ -0.1%	-21 ↓ -48.1%	-56 ↓ -170.3%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	78 -
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -
法人税等の支払額	- -	-83 -	-278 ↓ -233.7%	-348 ↓ -25.2%	-306 ↑ +11.9%	-312 ↓ -2.0%	-193 ↑ +38.3%	-117 ↑ +39.3%	-22 ↑ +81.3%	-140 ↓ -542.2%	-317 ↓ -126.0%	-577 ↓ -82.2%
営業活動によるキャッシュ・フロー	- -	-6 -	1,501 ↑ +25697.9%	1,658 ↑ +10.4%	1,390 ↓ -16.2%	172 ↓ -87.6%	1,106 ↑ +541.7%	892 ↓ -19.4%	312 ↓ -64.9%	685 ↑ +119.2%	1,712 ↑ +149.8%	-166 ↓ -109.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-467 -	-321 ↑ +31.3%	-309 ↑ +3.7%	-571 ↓ -84.8%	-484 ↑ +15.2%	-196 ↑ +59.5%	-622 ↓ -217.9%	-359 ↑ +42.3%	-936 ↓ -160.5%	-3,265 ↓ -248.9%	-1,855 ↑ +43.2%
無形固定資産の取得による支出	- -	-11 -	-28 ↓ -151.9%	-13 ↑ +54.2%	-4 ↑ +68.0%	-24 ↓ -501.7%	-21 ↑ +15.2%	-4 ↑ +80.7%	-6 ↓ -57.8%	-12 ↓ -91.5%	-24 ↓ -97.9%	-40 ↓ -69.0%
投資有価証券の取得による支出	- -	-64 -	-99 ↓ -55.2%	-111 ↓ -12.3%	-9 ↑ +91.6%	-111 ↓ -1083.7%	-261 ↓ -135.8%	-310 ↓ -18.8%	-184 ↑ +40.5%	-304 ↓ -64.7%	-111 ↑ +63.6%	-411 ↓ -271.2%
投資有価証券の償還による収入	- -	- -	110 -	10 ↓ -90.9%	80 ↑ +695.2%	- -	- -	- -	180 -	50 ↓ -72.2%	173 ↑ +246.1%	100 ↓ -42.2%
建設協力金の支払による支出	- -	- -	- -	- -	- -	- -	- -	- -	-130 -	-27 ↑ +79.5%	-323 ↓ -1113.7%	- -
敷金及び保証金の差入による支出	- -	-28 -	-10 ↑ +63.7%	-67 ↓ -566.3%	-26 ↑ +61.0%	-40 ↓ -52.8%	-0 ↑ +99.5%	-72 ↓ -32927.5%	-95 ↓ -31.9%	-10 ↑ +89.5%	-78 ↓ -684.0%	-16 ↑ +79.5%
その他	- -	-57 -	-82 ↓ -44.6%	1 ↑ +101.5%	4 ↑ +235.2%	18 ↑ +336.9%	-17 ↓ -196.9%	11 ↑ +160.9%	22 ↑ +105.7%	24 ↑ +11.6%	-6 ↓ -124.0%	66 ↑ +1228.9%
投資活動によるキャッシュ・フロー	- -	-8 -	-170 ↓ -1906.0%	-372 ↓ -119.2%	-522 ↓ -40.1%	-633 ↓ -21.4%	-495 ↑ +21.9%	-695 ↓ -40.5%	-473 ↑ +31.9%	-1,214 ↓ -156.6%	-3,634 ↓ -199.4%	-2,156 ↑ +40.7%
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）	- -	1,810 -	-2,853 ↓ -257.6%	150 ↑ +105.3%	630 ↑ +320.0%	188 ↓ -70.2%	-668 ↓ -455.3%	-265 ↑ +60.3%	246 ↑ +192.7%	55 ↓ -77.8%	-165 ↓ -402.8%	1,791 ↑ +1185.5%
長期借入れによる収入	- -	1,000 -	3,000 ↑ +200.0%	1,000 ↓ -66.7%	- -	1,000 -	1,500 ↑ +50.0%	1,100 ↓ -26.7%	1,000 ↓ -9.1%	1,150 ↑ +15.0%	3,500 ↑ +204.3%	2,000 ↓ -42.9%
長期借入金の返済による支出	- -	-2,204 -	-2,246 ↓ -1.9%	-2,095 ↑ +6.7%	-1,765 ↑ +15.8%	-1,391 ↑ +21.2%	-1,232 ↑ +11.4%	-983 ↑ +20.2%	-916 ↑ +6.9%	-967 ↓ -5.6%	-1,244 ↓ -28.7%	-1,275 ↓ -2.4%
配当金の支払額	- -	-59 -	-60 ↓ -0.5%	-71 ↓ -19.3%	-77 ↓ -8.2%	-99 ↓ -29.2%	-112 ↓ -13.0%	-119 ↓ -6.4%	-119 ↑ +0.3%	-120 ↓ -0.5%	-162 ↓ -35.3%	-191 ↓ -17.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-60 -	-60 ↓ -0.4%	-56 ↑ +5.9%	-54 ↑ +4.5%	-51 ↑ +4.8%	-54 ↓ -4.9%
財務活動によるキャッシュ・フロー	- -	534 -	-2,201 ↓ -511.9%	-1,062 ↑ +51.7%	-59 ↑ +94.5%	-357 ↓ -505.2%	-572 ↓ -60.3%	-328 ↑ +42.6%	155 ↑ +147.3%	876 ↑ +464.5%	1,878 ↑ +114.4%	2,272 ↑ +21.0%
現金及び現金同等物に係る換算差額	- -	1 -	-0 ↓ -120.3%	-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%
現金及び現金同等物の増減額（△は減少）	- -	521 -	-870 ↓ -266.9%	223 ↑ +125.7%	809 ↑ +262.3%	-818 ↓ -201.1%	39 ↑ +104.8%	-131 ↓ -433.5%	-5 ↑ +96.0%	347 ↑ +6672.7%	-44 ↓ -112.8%	-50 ↓ -13.3%
現金及び現金同等物の残高	514 -	1,035 ↑ +101.3%	166 ↓ -84.0%	389 ↑ +134.8%	1,198 ↑ +208.0%	380 ↓ -68.3%	419 ↑ +10.3%	288 ↓ -31.3%	283 ↓ -1.8%	630 ↑ +122.7%	585 ↓ -7.1%	535 ↓ -8.6%

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

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（△）

421

669

↑ +58.9%

667

↓ -0.3%

854

↑ +28.0%

619

↓ -27.5%

402

↓ -35.1%

-212

↓ -152.7%

↑ +142.9%

667

↑ +635.0%

896

↑ +34.4%

704

↓ -21.5%

減価償却費

467

477

↑ +2.1%

473

↓ -0.8%

476

↑ +0.7%

506

↑ +6.2%

522

↑ +3.1%

480

↓ -8.0%

471

↓ -1.8%

465

↓ -1.3%

515

↑ +10.8%

633

↑ +22.9%

減損損失

155

↑ +89.7%

154

↓ -0.3%

↓ -46.4%

↑ +1.9%

↓ -20.1%

171

↑ +153.9%

↓ -60.1%

↑ +44.7%

249

↑ +153.1%

536

↑ +115.3%

投資有価証券評価損益（△は益）

↑ +367.7%

431

↑ +8635.4%

↓ -83.5%

↓ -72.1%

貸倒引当金の増減額（△は減少）

187

-7

↓ -103.8%

↑ +183.4%

-4

↓ -160.2%

-9

↓ -150.6%

-2

↑ +75.3%

-2

↓ -3.3%

-457

↓ -20123.6%

-2

↑ +99.6%

↑ +193.1%

-1

↓ -149.4%

賞与引当金の増減額（△は減少）

↑ +9.2%

↓ -54.7%

↓ -32.1%

↑ +32.9%

↑ +5.2%

↓ -25.5%

↓ -57.9%

↑ +608.7%

↑ +10.6%

↓ -38.0%

役員退職慰労引当金の増減額（△は減少）

-57

↑ +142.2%

↑ +2.2%

↓ -20.4%

↓ -98.0%

↑ +5773.1%

↑ +2.6%

↓ -47.0%

↓ -34.6%

↑ +153.2%

↑ +14.9%

退職給付に係る負債の増減額（△は減少）

↑ +31.7%

↑ +18.1%

↓ -6.4%

↑ +17.5%

↓ -22.0%

↓ -2.5%

↓ -47.7%

↓ -45.6%

↑ +54.7%

↑ +18.8%

受取利息及び受取配当金

-19

-31

↓ -69.1%

-22

↑ +30.9%

-23

↓ -4.0%

-17

↑ +26.3%

-19

↓ -15.0%

-19

↓ -1.6%

-20

↓ -3.1%

-20

↑ +0.3%

-21

↓ -4.6%

-30

↓ -42.0%

支払利息

↑ +29.1%

↓ -41.4%

↓ -15.4%

↓ -9.5%

↓ -3.6%

↓ -11.6%

↓ -3.5%

↑ +0.9%

↑ +33.4%

↑ +126.1%

損害賠償金収入

-395

国庫補助金

-29

-78

固定資産圧縮損

固定資産除売却損益（△は益）

↓ -71.0%

↑ +136.0%

↓ -18.7%

↑ +74.4%

↓ -87.6%

↑ +355.9%

↓ -69.5%

↑ +162.7%

↑ +80.5%

↓ -31.1%

売上債権の増減額（△は増加）

-160

-71

↑ +55.6%

-164

↓ -130.1%

140

↑ +185.6%

-238

↓ -269.3%

2,139

↑ +1000.5%

-548

↓ -125.6%

-1,211

↓ -120.8%

-972

↑ +19.7%

-261

↑ +73.2%

-1,303

↓ -399.9%

棚卸資産の増減額（△は増加）

-885

↑ +109.8%

100

↑ +15.3%

-203

↓ -302.9%

-646

↓ -217.5%

254

↑ +139.4%

533

↑ +109.5%

-797

↓ -249.5%

-361

↑ +54.7%

-142

↑ +60.6%

-985

↓ -592.7%

仕入債務の増減額（△は減少）

245

301

↑ +23.1%

522

↑ +73.5%

288

↓ -44.8%

↓ -85.7%

-2,014

↓ -4984.9%

338

↑ +116.8%

1,268

↑ +275.0%

775

↓ -38.9%

572

↓ -26.2%

487

↓ -14.9%

未払消費税等の増減額（△は減少）

-22

↑ +239.6%

↑ +1.6%

-74

↓ -332.8%

↑ +101.0%

-6

↓ -906.0%

-56

↓ -824.7%

-57

↓ -1.3%

↑ +145.8%

-40

↓ -253.7%

182

↑ +553.7%

その他

-253

↑ +121.1%

142

↑ +166.0%

↓ -45.3%

↓ -12.0%

-109

↓ -258.6%

-179

↓ -64.4%

315

↑ +276.1%

↓ -87.4%

174

↑ +338.6%

↓ -83.7%

小計

109

1,805

↑ +1549.9%

2,019

↑ +11.9%

1,702

↓ -15.7%

494

↓ -71.0%

1,305

↑ +164.0%

910

↓ -30.3%

205

↓ -77.5%

831

↑ +305.8%

2,035

↑ +145.0%

-22

↓ -101.1%

利息及び配当金の受取額

↓ -10.3%

↑ +18.6%

↑ +25.1%

↓ -42.3%

↑ +30.1%

↑ +44.4%

↓ -9.2%

↓ -1.9%

↓ -0.2%

↑ +22.6%

利息の支払額

-43

-35

↑ +17.0%

-25

↑ +30.3%

-20

↑ +19.8%

-17

↑ +11.8%

-17

↑ +5.4%

-14

↑ +13.4%

-14

↑ +3.2%

-14

↓ -0.1%

-21

↓ -48.1%

-56

↓ -170.3%

国庫補助金の受取額

損害賠償金の受取額

395

法人税等の支払額

-83

-278

↓ -233.7%

-348

↓ -25.2%

-306

↑ +11.9%

-312

↓ -2.0%

-193

↑ +38.3%

-117

↑ +39.3%

-22

↑ +81.3%

-140

↓ -542.2%

-317

↓ -126.0%

-577

↓ -82.2%

営業活動によるキャッシュ・フロー

-6

1,501

↑ +25697.9%

1,658

↑ +10.4%

1,390

↓ -16.2%

172

↓ -87.6%

1,106

↑ +541.7%

892

↓ -19.4%

312

↓ -64.9%

685

↑ +119.2%

1,712

↑ +149.8%

-166

↓ -109.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-467

-321

↑ +31.3%

-309

↑ +3.7%

-571

↓ -84.8%

-484

↑ +15.2%

-196

↑ +59.5%

-622

↓ -217.9%

-359

↑ +42.3%

-936

↓ -160.5%

-3,265

↓ -248.9%

-1,855

↑ +43.2%

無形固定資産の取得による支出

-11

-28

↓ -151.9%

-13

↑ +54.2%

-4

↑ +68.0%

-24

↓ -501.7%

-21

↑ +15.2%

-4

↑ +80.7%

-6

↓ -57.8%

-12

↓ -91.5%

-24

↓ -97.9%

-40

↓ -69.0%

投資有価証券の取得による支出

-64

-99

↓ -55.2%

-111

↓ -12.3%

-9

↑ +91.6%

-111

↓ -1083.7%

-261

↓ -135.8%

-310

↓ -18.8%

-184

↑ +40.5%

-304

↓ -64.7%

-111

↑ +63.6%

-411

↓ -271.2%

投資有価証券の償還による収入

110

↓ -90.9%

↑ +695.2%

180

↓ -72.2%

173

↑ +246.1%

100

↓ -42.2%

建設協力金の支払による支出

-130

-27

↑ +79.5%

-323

↓ -1113.7%

敷金及び保証金の差入による支出

-28

-10

↑ +63.7%

-67

↓ -566.3%

-26

↑ +61.0%

-40

↓ -52.8%

-0

↑ +99.5%

-72

↓ -32927.5%

-95

↓ -31.9%

-10

↑ +89.5%

-78

↓ -684.0%

-16

↑ +79.5%

その他

-57

-82

↓ -44.6%

↑ +101.5%

↑ +235.2%

↑ +336.9%

-17

↓ -196.9%

↑ +160.9%

↑ +105.7%

↑ +11.6%

-6

↓ -124.0%

↑ +1228.9%

投資活動によるキャッシュ・フロー

-8

-170

↓ -1906.0%

-372

↓ -119.2%

-522

↓ -40.1%

-633

↓ -21.4%

-495

↑ +21.9%

-695

↓ -40.5%

-473

↑ +31.9%

-1,214

↓ -156.6%

-3,634

↓ -199.4%

-2,156

↑ +40.7%

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）

1,810

-2,853

↓ -257.6%

150

↑ +105.3%

630

↑ +320.0%

188

↓ -70.2%

-668

↓ -455.3%

-265

↑ +60.3%

246

↑ +192.7%

↓ -77.8%

-165

↓ -402.8%

1,791

↑ +1185.5%

長期借入れによる収入

1,000

3,000

↑ +200.0%

1,000

↓ -66.7%

1,000

1,500

↑ +50.0%

1,100

↓ -26.7%

1,000

↓ -9.1%

1,150

↑ +15.0%

3,500

↑ +204.3%

2,000

↓ -42.9%

長期借入金の返済による支出

-2,204

-2,246

↓ -1.9%

-2,095

↑ +6.7%

-1,765

↑ +15.8%

-1,391

↑ +21.2%

-1,232

↑ +11.4%

-983

↑ +20.2%

-916

↑ +6.9%

-967

↓ -5.6%

-1,244

↓ -28.7%

-1,275

↓ -2.4%

配当金の支払額

-59

-60

↓ -0.5%

-71

↓ -19.3%

-77

↓ -8.2%

-99

↓ -29.2%

-112

↓ -13.0%

-119

↓ -6.4%

-119

↑ +0.3%

-120

↓ -0.5%

-162

↓ -35.3%

-191

↓ -17.7%

リース負債の返済による支出

-60

↓ -0.4%

-56

↑ +5.9%

-54

↑ +4.5%

-51

↑ +4.8%

-54

↓ -4.9%

財務活動によるキャッシュ・フロー

534

-2,201

↓ -511.9%

-1,062

↑ +51.7%

-59

↑ +94.5%

-357

↓ -505.2%

-572

↓ -60.3%

-328

↑ +42.6%

155

↑ +147.3%

876

↑ +464.5%

1,878

↑ +114.4%

2,272

↑ +21.0%

現金及び現金同等物に係る換算差額

-0

↓ -120.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

521

-870

↓ -266.9%

223

↑ +125.7%

809

↑ +262.3%

-818

↓ -201.1%

↑ +104.8%

-131

↓ -433.5%

-5

↑ +96.0%

347

↑ +6672.7%

-44

↓ -112.8%

-50

↓ -13.3%

現金及び現金同等物の残高

514

1,035

↑ +101.3%

166

↓ -84.0%

389

↑ +134.8%

1,198

↑ +208.0%

380

↓ -68.3%

419

↑ +10.3%

288

↓ -31.3%

283

↓ -1.8%

630

↑ +122.7%

585

↓ -7.1%

535

↓ -8.6%

大光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
売上高	49,885 -	53,824 ↑ +7.9%	56,300 ↑ +4.6%	60,564 ↑ +7.6%	62,912 ↑ +3.9%	60,660 ↓ -3.6%	54,133 ↓ -10.8%	55,693 ↑ +2.9%	64,826 ↑ +16.4%	70,506 ↑ +8.8%	74,881 ↑ +6.2%
売上原価	40,502 -	43,751 ↑ +8.0%	45,767 ↑ +4.6%	49,283 ↑ +7.7%	51,193 ↑ +3.9%	48,975 ↓ -4.3%	43,178 ↓ -11.8%	44,807 ↑ +3.8%	52,435 ↑ +17.0%	56,963 ↑ +8.6%	60,503 ↑ +6.2%
売上総利益又は売上総損失（△）	9,383 -	10,073 ↑ +7.4%	10,532 ↑ +4.6%	11,281 ↑ +7.1%	11,719 ↑ +3.9%	11,685 ↓ -0.3%	10,955 ↓ -6.2%	10,885 ↓ -0.6%	12,391 ↑ +13.8%	13,542 ↑ +9.3%	14,378 ↑ +6.2%
販売費及び一般管理費	8,817 -	9,257 ↑ +5.0%	9,740 ↑ +5.2%	10,374 ↑ +6.5%	11,069 ↑ +6.7%	11,284 ↑ +1.9%	10,716 ↓ -5.0%	10,748 ↑ +0.3%	11,629 ↑ +8.2%	12,458 ↑ +7.1%	13,567 ↑ +8.9%
営業利益又は営業損失（△）	566 -	816 ↑ +44.3%	793 ↓ -2.9%	906 ↑ +14.4%	650 ↓ -28.3%	401 ↓ -38.3%	239 ↓ -40.3%	138 ↓ -42.4%	762 ↑ +452.3%	1,084 ↑ +42.3%	811 ↓ -25.2%
営業外収益
受取利息	10 -	25 ↑ +139.3%	14 ↓ -44.4%	12 ↓ -12.9%	13 ↑ +5.1%	15 ↑ +21.2%	12 ↓ -17.9%	12 ↓ -5.0%	12 ↑ +3.4%	12 ↓ -0.6%	20 ↑ +66.0%
受取配当金	8 -	7 ↓ -17.3%	8 ↑ +17.0%	11 ↑ +32.7%	4 ↓ -61.2%	4 ↓ -3.5%	7 ↑ +75.2%	8 ↑ +17.4%	8 ↓ -5.7%	9 ↑ +12.9%	10 ↑ +8.8%
受取賃貸料	78 -	81 ↑ +3.0%	81 ↑ +1.2%	71 ↓ -13.2%	91 ↑ +29.1%	90 ↓ -1.1%	88 ↓ -2.2%	90 ↑ +2.4%	94 ↑ +4.3%	97 ↑ +2.5%	100 ↑ +3.8%
受取手数料	20 -	20 ↑ +1.3%	21 ↑ +2.9%	22 ↑ +5.2%	22 ↑ +1.6%	22 ↓ -2.8%	21 ↓ -4.5%	21 ↓ -0.3%	22 ↑ +5.1%	23 ↑ +3.9%	23 ↑ +1.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
その他	18 -	27 ↑ +50.4%	24 ↓ -11.8%	27 ↑ +11.3%	43 ↑ +60.9%	36 ↓ -18.0%	17 ↓ -53.5%	14 ↓ -18.2%	21 ↑ +53.5%	29 ↑ +42.1%	27 ↓ -7.2%
営業外収益	135 -	160 ↑ +18.2%	148 ↓ -7.2%	142 ↓ -4.1%	174 ↑ +22.1%	185 ↑ +6.7%	263 ↑ +41.7%	196 ↓ -25.4%	157 ↓ -19.7%	184 ↑ +16.7%	180 ↓ -1.9%
営業外費用
支払利息	43 -	56 ↑ +29.1%	33 ↓ -41.4%	28 ↓ -15.4%	25 ↓ -9.5%	24 ↓ -3.6%	21 ↓ -11.6%	21 ↓ -3.5%	21 ↑ +0.9%	28 ↑ +33.4%	63 ↑ +126.1%
賃貸費用	77 -	75 ↓ -2.6%	74 ↓ -1.9%	73 ↓ -1.3%	72 ↓ -0.8%	72 ↓ -0.5%	69 ↓ -3.6%	69 ↓ -0.1%	69 ↓ -0.0%	69 ↓ -0.2%	69 ↓ -0.0%
固定資産除売却損	13 -	4 ↓ -71.0%	9 ↑ +136.0%	7 ↓ -18.7%	13 ↑ +74.4%	2 ↓ -87.6%	7 ↑ +355.9%	2 ↓ -69.5%	6 ↑ +162.7%	10 ↑ +80.5%	7 ↓ -31.1%
その他	10 -	10 ↓ -0.2%	9 ↓ -7.9%	7 ↓ -20.1%	9 ↑ +24.0%	15 ↑ +69.3%	9 ↓ -41.4%	9 ↑ +5.6%	4 ↓ -57.5%	15 ↑ +297.9%	7 ↓ -54.8%
営業外費用	144 -	144 ↓ -0.0%	124 ↓ -14.1%	115 ↓ -7.6%	119 ↑ +3.4%	112 ↓ -5.3%	106 ↓ -5.3%	101 ↓ -5.0%	100 ↓ -1.5%	122 ↑ +23.0%	146 ↑ +19.1%
経常利益又は経常損失（△）	556 -	831 ↑ +49.5%	817 ↓ -1.8%	934 ↑ +14.4%	705 ↓ -24.5%	474 ↓ -32.8%	396 ↓ -16.5%	233 ↓ -41.1%	820 ↑ +252.0%	1,146 ↑ +39.7%	846 ↓ -26.2%
特別利益
損害賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	78 -
特別利益	137 -	7 ↓ -95.0%	4 ↓ -41.6%	2 ↓ -46.5%	6 ↑ +169.0%	- -	5 -	- -	29 -	- -	473 -
特別損失
減損損失	81 -	155 ↑ +89.7%	154 ↓ -0.3%	82 ↓ -46.4%	84 ↑ +1.9%	67 ↓ -20.1%	171 ↑ +153.9%	68 ↓ -60.1%	98 ↑ +44.7%	249 ↑ +153.1%	536 ↑ +115.3%
投資有価証券評価損	- -	- -	- -	- -	1 -	5 ↑ +367.7%	431 ↑ +8635.4%	71 ↓ -83.5%	20 ↓ -72.1%	- -	0 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	78 -
特別損失	272 -	169 ↓ -37.7%	154 ↓ -9.0%	82 ↓ -46.4%	92 ↑ +11.0%	72 ↓ -21.3%	613 ↑ +749.7%	142 ↓ -76.8%	182 ↑ +28.3%	249 ↑ +36.5%	614 ↑ +146.7%
税引前当期純利益又は税引前当期純損失（△）	421 -	669 ↑ +58.9%	667 ↓ -0.3%	854 ↑ +28.0%	619 ↓ -27.5%	402 ↓ -35.1%	-212 ↓ -152.7%	91 ↑ +142.9%	667 ↑ +635.0%	896 ↑ +34.4%	704 ↓ -21.5%
法人税、住民税及び事業税	225 -	313 ↑ +39.0%	303 ↓ -3.3%	311 ↑ +2.9%	230 ↓ -26.0%	194 ↓ -15.8%	41 ↓ -78.9%	107 ↑ +162.8%	252 ↑ +134.5%	463 ↑ +84.0%	333 ↓ -28.1%
法人税等調整額	-18 -	-31 ↓ -74.8%	-48 ↓ -54.2%	-37 ↑ +23.7%	-27 ↑ +26.5%	-11 ↑ +59.0%	189 ↑ +1798.3%	-34 ↓ -118.0%	-9 ↑ +72.7%	-327 ↓ -3431.8%	-152 ↑ +53.5%
法人税等	207 -	281 ↑ +35.9%	254 ↓ -9.7%	274 ↑ +8.0%	203 ↓ -25.9%	183 ↓ -10.1%	230 ↑ +25.8%	73 ↓ -68.1%	243 ↑ +230.4%	136 ↓ -43.9%	181 ↑ +33.0%
当期純利益又は当期純損失（△）	214 -	388 ↑ +81.1%	413 ↑ +6.5%	579 ↑ +40.4%	416 ↓ -28.2%	219 ↓ -47.4%	-442 ↓ -301.9%	17 ↑ +103.9%	424 ↑ +2353.7%	760 ↑ +79.3%	523 ↓ -31.2%
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（△）	214 -	388 ↑ +81.1%	413 ↑ +6.5%	579 ↑ +40.4%	416 ↓ -28.2%	219 ↓ -47.4%	-442 ↓ -301.9%	17 ↑ +103.9%	424 ↑ +2353.7%	760 ↑ +79.3%	523 ↓ -31.2%

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

売上高

49,885

53,824

↑ +7.9%

56,300

↑ +4.6%

60,564

↑ +7.6%

62,912

↑ +3.9%

60,660

↓ -3.6%

54,133

↓ -10.8%

55,693

↑ +2.9%

64,826

↑ +16.4%

70,506

↑ +8.8%

74,881

↑ +6.2%

売上原価

40,502

43,751

↑ +8.0%

45,767

↑ +4.6%

49,283

↑ +7.7%

51,193

↑ +3.9%

48,975

↓ -4.3%

43,178

↓ -11.8%

44,807

↑ +3.8%

52,435

↑ +17.0%

56,963

↑ +8.6%

60,503

↑ +6.2%

売上総利益又は売上総損失（△）

9,383

10,073

↑ +7.4%

10,532

↑ +4.6%

11,281

↑ +7.1%

11,719

↑ +3.9%

11,685

↓ -0.3%

10,955

↓ -6.2%

10,885

↓ -0.6%

12,391

↑ +13.8%

13,542

↑ +9.3%

14,378

↑ +6.2%

販売費及び一般管理費

8,817

9,257

↑ +5.0%

9,740

↑ +5.2%

10,374

↑ +6.5%

11,069

↑ +6.7%

11,284

↑ +1.9%

10,716

↓ -5.0%

10,748

↑ +0.3%

11,629

↑ +8.2%

12,458

↑ +7.1%

13,567

↑ +8.9%

営業利益又は営業損失（△）

566

816

↑ +44.3%

793

↓ -2.9%

906

↑ +14.4%

650

↓ -28.3%

401

↓ -38.3%

239

↓ -40.3%

138

↓ -42.4%

762

↑ +452.3%

1,084

↑ +42.3%

811

↓ -25.2%

営業外収益

受取利息

↑ +139.3%

↓ -44.4%

↓ -12.9%

↑ +5.1%

↑ +21.2%

↓ -17.9%

↓ -5.0%

↑ +3.4%

↓ -0.6%

↑ +66.0%

受取配当金

↓ -17.3%

↑ +17.0%

↑ +32.7%

↓ -61.2%

↓ -3.5%

↑ +75.2%

↑ +17.4%

↓ -5.7%

↑ +12.9%

↑ +8.8%

受取賃貸料

↑ +3.0%

↑ +1.2%

↓ -13.2%

↑ +29.1%

↓ -1.1%

↓ -2.2%

↑ +2.4%

↑ +4.3%

↑ +2.5%

100

↑ +3.8%

受取手数料

↑ +1.3%

↑ +2.9%

↑ +5.2%

↑ +1.6%

↓ -2.8%

↓ -4.5%

↓ -0.3%

↑ +5.1%

↑ +3.9%

↑ +1.3%

受取保険金

その他

↑ +50.4%

↓ -11.8%

↑ +11.3%

↑ +60.9%

↓ -18.0%

↓ -53.5%

↓ -18.2%

↑ +53.5%

↑ +42.1%

↓ -7.2%

営業外収益

135

160

↑ +18.2%

148

↓ -7.2%

142

↓ -4.1%

174

↑ +22.1%

185

↑ +6.7%

263

↑ +41.7%

196

↓ -25.4%

157

↓ -19.7%

184

↑ +16.7%

180

↓ -1.9%

営業外費用

支払利息

↑ +29.1%

↓ -41.4%

↓ -15.4%

↓ -9.5%

↓ -3.6%

↓ -11.6%

↓ -3.5%

↑ +0.9%

↑ +33.4%

↑ +126.1%

賃貸費用

↓ -2.6%

↓ -1.9%

↓ -1.3%

↓ -0.8%

↓ -0.5%

↓ -3.6%

↓ -0.1%

↓ -0.0%

↓ -0.2%

↓ -0.0%

固定資産除売却損

↓ -71.0%

↑ +136.0%

↓ -18.7%

↑ +74.4%

↓ -87.6%

↑ +355.9%

↓ -69.5%

↑ +162.7%

↑ +80.5%

↓ -31.1%

その他

↓ -0.2%

↓ -7.9%

↓ -20.1%

↑ +24.0%

↑ +69.3%

↓ -41.4%

↑ +5.6%

↓ -57.5%

↑ +297.9%

↓ -54.8%

営業外費用

144

↓ -0.0%

124

↓ -14.1%

115

↓ -7.6%

119

↑ +3.4%

112

↓ -5.3%

106

↓ -5.3%

101

↓ -5.0%

100

↓ -1.5%

122

↑ +23.0%

146

↑ +19.1%

経常利益又は経常損失（△）

556

831

↑ +49.5%

817

↓ -1.8%

934

↑ +14.4%

705

↓ -24.5%

474

↓ -32.8%

396

↓ -16.5%

233

↓ -41.1%

820

↑ +252.0%

1,146

↑ +39.7%

846

↓ -26.2%

特別利益

損害賠償金収入

395

国庫補助金

特別利益

137

↓ -95.0%

↓ -41.6%

↓ -46.5%

↑ +169.0%

473

特別損失

減損損失

155

↑ +89.7%

154

↓ -0.3%

↓ -46.4%

↑ +1.9%

↓ -20.1%

171

↑ +153.9%

↓ -60.1%

↑ +44.7%

249

↑ +153.1%

536

↑ +115.3%

投資有価証券評価損

↑ +367.7%

431

↑ +8635.4%

↓ -83.5%

↓ -72.1%

固定資産圧縮損

特別損失

272

169

↓ -37.7%

154

↓ -9.0%

↓ -46.4%

↑ +11.0%

↓ -21.3%

613

↑ +749.7%

142

↓ -76.8%

182

↑ +28.3%

249

↑ +36.5%

614

↑ +146.7%

税引前当期純利益又は税引前当期純損失（△）

421

669

↑ +58.9%

667

↓ -0.3%

854

↑ +28.0%

619

↓ -27.5%

402

↓ -35.1%

-212

↓ -152.7%

↑ +142.9%

667

↑ +635.0%

896

↑ +34.4%

704

↓ -21.5%

法人税、住民税及び事業税

225

313

↑ +39.0%

303

↓ -3.3%

311

↑ +2.9%

230

↓ -26.0%

194

↓ -15.8%

↓ -78.9%

107

↑ +162.8%

252

↑ +134.5%

463

↑ +84.0%

333

↓ -28.1%

法人税等調整額

-18

-31

↓ -74.8%

-48

↓ -54.2%

-37

↑ +23.7%

-27

↑ +26.5%

-11

↑ +59.0%

189

↑ +1798.3%

-34

↓ -118.0%

-9

↑ +72.7%

-327

↓ -3431.8%

-152

↑ +53.5%

法人税等

207

281

↑ +35.9%

254

↓ -9.7%

274

↑ +8.0%

203

↓ -25.9%

183

↓ -10.1%

230

↑ +25.8%

↓ -68.1%

243

↑ +230.4%

136

↓ -43.9%

181

↑ +33.0%

当期純利益又は当期純損失（△）

214

388

↑ +81.1%

413

↑ +6.5%

579

↑ +40.4%

416

↓ -28.2%

219

↓ -47.4%

-442

↓ -301.9%

↑ +103.9%

424

↑ +2353.7%

760

↑ +79.3%

523

↓ -31.2%

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（△）

214

388

↑ +81.1%

413

↑ +6.5%

579

↑ +40.4%

416

↓ -28.2%

219

↓ -47.4%

-442

↓ -301.9%

↑ +103.9%

424

↑ +2353.7%

760

↑ +79.3%

523

↓ -31.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,365 -	266 ↓ -80.5%	389 ↑ +46.4%	1,198 ↑ +208.0%	380 ↓ -68.3%	419 ↑ +10.3%	288 ↓ -31.3%	283 ↓ -1.8%	630 ↑ +122.7%	585 ↓ -7.1%	535 ↓ -8.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -59.1%	1 ↓ -32.9%	1 ↑ +43.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,009 -	5,983 ↑ +19.4%	6,244 ↑ +4.4%	7,547 ↑ +20.9%
有価証券	- -	100 -	- -	30 -	- -	- -	98 -	181 ↑ +84.8%	50 ↓ -72.2%	122 ↑ +142.9%	100 ↓ -17.9%	100 ↓ -0.0%
商品	- -	3,652 -	3,559 ↓ -2.5%	3,456 ↓ -2.9%	3,651 ↑ +5.7%	4,292 ↑ +17.5%	4,025 ↓ -6.2%	3,485 ↓ -13.4%	4,267 ↑ +22.4%	4,613 ↑ +8.1%	4,823 ↑ +4.6%	5,803 ↑ +20.3%
貯蔵品	- -	9 -	15 ↑ +69.5%	18 ↑ +17.9%	25 ↑ +44.4%	30 ↑ +20.1%	43 ↑ +41.8%	51 ↑ +18.0%	65 ↑ +28.2%	80 ↑ +23.1%	12 ↓ -84.8%	17 ↑ +37.7%
その他	- -	860 -	794 ↓ -7.7%	772 ↓ -2.8%	829 ↑ +7.4%	878 ↑ +5.9%	1,169 ↑ +33.2%	1,321 ↑ +13.0%	1,114 ↓ -15.7%	1,135 ↑ +1.9%	1,091 ↓ -3.8%	1,182 ↑ +8.3%
貸倒引当金	- -	-10 -	-8 ↑ +24.5%	-8 ↓ -10.8%	-7 ↑ +13.5%	-4 ↑ +44.6%	-2 ↑ +50.3%	-4 ↓ -118.3%	-2 ↑ +54.2%	-5 ↓ -130.2%	-7 ↓ -43.9%	-6 ↑ +3.0%
流動資産	- -	11,131 -	9,857 ↓ -11.4%	10,052 ↑ +2.0%	10,852 ↑ +8.0%	10,969 ↑ +1.1%	9,006 ↓ -17.9%	9,123 ↑ +1.3%	10,789 ↑ +18.3%	12,559 ↑ +16.4%	12,850 ↑ +2.3%	15,179 ↑ +18.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,888 -	3,594 ↓ -7.6%	3,276 ↓ -8.8%	3,332 ↑ +1.7%	3,384 ↑ +1.5%	3,172 ↓ -6.3%	3,287 ↑ +3.6%	3,249 ↓ -1.1%	3,213 ↓ -1.1%	5,037 ↑ +56.8%	4,741 ↓ -5.9%
機械及び装置（純額）	- -	255 -	375 ↑ +47.0%	351 ↓ -6.2%	448 ↑ +27.5%	464 ↑ +3.5%	344 ↓ -25.8%	332 ↓ -3.5%	312 ↓ -6.2%	372 ↑ +19.5%	410 ↑ +10.2%	398 ↓ -3.1%
土地	- -	306 -	307 ↑ +0.1%	307 0.0%	308 ↑ +0.3%	308 0.0%	308 0.0%	309 ↑ +0.3%	309 0.0%	289 ↓ -6.2%	1,065 ↑ +268.1%	2,105 ↑ +97.7%
リース資産（純額）	- -	201 -	396 ↑ +96.7%	395 ↓ -0.4%	392 ↓ -0.7%	380 ↓ -2.9%	369 ↓ -3.1%	311 ↓ -15.7%	262 ↓ -15.6%	336 ↑ +27.9%	295 ↓ -12.0%	475 ↑ +60.9%
建設仮勘定	- -	5 -	2 ↓ -65.7%	11 ↑ +502.3%	- -	- -	- -	- -	- -	583 -	217 ↓ -62.7%	305 ↑ +40.4%
その他	- -	225 -	190 ↓ -15.3%	256 ↑ +34.6%	261 ↑ +1.8%	265 ↑ +1.5%	241 ↓ -9.1%	244 ↑ +1.3%	246 ↑ +0.6%	228 ↓ -7.3%	307 ↑ +34.9%	281 ↓ -8.6%
有形固定資産	- -	4,881 -	4,863 ↓ -0.4%	4,596 ↓ -5.5%	4,741 ↑ +3.1%	4,800 ↑ +1.3%	4,433 ↓ -7.7%	4,483 ↑ +1.1%	4,377 ↓ -2.4%	5,021 ↑ +14.7%	7,332 ↑ +46.0%	8,304 ↑ +13.3%
無形固定資産	- -	47 -	52 ↑ +10.4%	46 ↓ -11.4%	34 ↓ -25.8%	40 ↑ +15.2%	39 ↓ -0.8%	32 ↓ -19.0%	23 ↓ -27.0%	23 ↑ +1.1%	32 ↑ +37.1%	62 ↑ +94.2%
投資その他の資産
投資有価証券	- -	1,137 -	1,147 ↑ +0.9%	1,279 ↑ +11.6%	1,121 ↓ -12.4%	1,107 ↓ -1.3%	1,197 ↑ +8.2%	895 ↓ -25.2%	878 ↓ -1.9%	1,056 ↑ +20.2%	1,080 ↑ +2.3%	1,338 ↑ +23.9%
繰延税金資産	- -	- -	- -	- -	- -	457 -	484 ↑ +6.1%	235 ↓ -51.6%	259 ↑ +10.6%	260 ↑ +0.3%	571 ↑ +119.3%	735 ↑ +28.9%
その他	- -	1,756 -	1,923 ↑ +9.5%	1,953 ↑ +1.6%	1,919 ↓ -1.7%	1,893 ↓ -1.3%	1,877 ↓ -0.9%	1,885 ↑ +0.4%	1,604 ↓ -14.9%	1,589 ↓ -0.9%	1,932 ↑ +21.6%	1,847 ↓ -4.4%
貸倒引当金	- -	-479 -	-475 ↑ +1.0%	-480 ↓ -1.1%	-477 ↑ +0.5%	-472 ↑ +1.2%	-472 ↑ +0.0%	-467 ↑ +1.0%	-13 ↑ +97.3%	-8 ↑ +35.4%	-8 ↑ +2.4%	-7 ↑ +8.7%
投資その他の資産	- -	2,575 -	2,804 ↑ +8.9%	2,980 ↑ +6.3%	2,956 ↓ -0.8%	2,985 ↑ +1.0%	3,087 ↑ +3.4%	2,548 ↓ -17.5%	2,728 ↑ +7.1%	2,896 ↑ +6.2%	3,575 ↑ +23.4%	3,914 ↑ +9.5%
固定資産	- -	7,504 -	7,720 ↑ +2.9%	7,623 ↓ -1.3%	7,731 ↑ +1.4%	7,825 ↑ +1.2%	7,559 ↓ -3.4%	7,062 ↓ -6.6%	7,129 ↑ +0.9%	7,941 ↑ +11.4%	10,939 ↑ +37.8%	12,281 ↑ +12.3%
資産	- -	18,635 -	17,577 ↓ -5.7%	17,675 ↑ +0.6%	18,583 ↑ +5.1%	18,794 ↑ +1.1%	16,565 ↓ -11.9%	16,185 ↓ -2.3%	17,918 ↑ +10.7%	20,500 ↑ +14.4%	23,789 ↑ +16.0%	27,459 ↑ +15.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,146 -	5,447 ↑ +5.9%	5,969 ↑ +9.6%	6,258 ↑ +4.8%	6,299 ↑ +0.7%	4,285 ↓ -32.0%	4,623 ↑ +7.9%	5,890 ↑ +27.4%	6,665 ↑ +13.2%	7,237 ↑ +8.6%	7,724 ↑ +6.7%
短期借入金	- -	4,412 -	1,559 ↓ -64.7%	1,709 ↑ +9.6%	2,339 ↑ +36.9%	2,527 ↑ +8.0%	1,859 ↓ -26.4%	1,594 ↓ -14.3%	1,840 ↑ +15.4%	1,894 ↑ +3.0%	1,729 ↓ -8.7%	3,520 ↑ +103.6%
１年内返済予定の長期借入金	- -	1,863 -	2,045 ↑ +9.8%	1,765 ↓ -13.7%	1,325 ↓ -24.9%	1,082 ↓ -18.3%	916 ↓ -15.3%	849 ↓ -7.4%	900 ↑ +6.1%	1,136 ↑ +26.2%	1,115 ↓ -1.9%	1,494 ↑ +34.1%
リース負債	- -	13 -	44 ↑ +249.7%	47 ↑ +6.9%	51 ↑ +9.5%	56 ↑ +10.0%	60 ↑ +6.4%	56 ↓ -5.9%	52 ↓ -7.8%	51 ↓ -2.2%	45 ↓ -12.4%	51 ↑ +14.5%
未払法人税等	- -	182 -	228 ↑ +25.2%	190 ↓ -16.8%	196 ↑ +3.4%	108 ↓ -45.0%	110 ↑ +2.1%	27 ↓ -75.8%	119 ↑ +346.8%	240 ↑ +101.5%	394 ↑ +63.9%	137 ↓ -65.2%
賞与引当金	- -	169 -	188 ↑ +11.1%	196 ↑ +4.5%	202 ↑ +2.9%	209 ↑ +3.8%	217 ↑ +3.8%	223 ↑ +2.8%	226 ↑ +1.1%	244 ↑ +7.9%	264 ↑ +8.1%	276 ↑ +4.6%
その他	- -	860 -	815 ↓ -5.3%	901 ↑ +10.6%	947 ↑ +5.2%	989 ↑ +4.5%	961 ↓ -2.9%	869 ↓ -9.6%	169 ↓ -80.5%	1,235 ↑ +628.9%	1,049 ↓ -15.0%	1,389 ↑ +32.4%
流動負債	- -	12,659 -	10,342 ↓ -18.3%	10,799 ↑ +4.4%	11,338 ↑ +5.0%	11,292 ↓ -0.4%	8,430 ↓ -25.3%	8,262 ↓ -2.0%	10,091 ↑ +22.1%	11,465 ↑ +13.6%	11,832 ↑ +3.2%	14,592 ↑ +23.3%
固定負債
長期借入金	- -	3,015 -	3,586 ↑ +19.0%	2,772 ↓ -22.7%	1,447 ↓ -47.8%	1,299 ↓ -10.2%	1,732 ↑ +33.4%	1,917 ↑ +10.6%	1,950 ↑ +1.7%	1,897 ↓ -2.7%	4,174 ↑ +120.0%	4,520 ↑ +8.3%
リース負債	- -	69 -	397 ↑ +478.6%	395 ↓ -0.5%	391 ↓ -0.8%	381 ↓ -2.6%	366 ↓ -3.9%	310 ↓ -15.4%	258 ↓ -16.8%	336 ↑ +30.4%	295 ↓ -12.4%	515 ↑ +74.8%
役員退職慰労引当金	- -	169 -	193 ↑ +14.3%	218 ↑ +12.8%	238 ↑ +9.0%	238 ↑ +0.2%	262 ↑ +9.9%	286 ↑ +9.3%	299 ↑ +4.5%	307 ↑ +2.8%	328 ↑ +6.9%	353 ↑ +7.4%
退職給付に係る負債	- -	271 -	315 ↑ +16.1%	328 ↑ +4.3%	339 ↑ +3.3%	375 ↑ +10.9%	393 ↑ +4.6%	421 ↑ +7.1%	428 ↑ +1.8%	424 ↓ -1.1%	418 ↓ -1.2%	420 ↑ +0.3%
資産除去債務	- -	267 -	274 ↑ +2.6%	287 ↑ +4.8%	309 ↑ +7.7%	449 ↑ +45.2%	455 ↑ +1.4%	482 ↑ +5.7%	485 ↑ +0.7%	515 ↑ +6.2%	523 ↑ +1.5%	532 ↑ +1.9%
その他	- -	49 -	52 ↑ +7.3%	48 ↓ -7.7%	52 ↑ +8.5%	58 ↑ +11.5%	159 ↑ +173.1%	159 0.0%	159 0.0%	149 ↓ -6.3%	149 0.0%	152 ↑ +1.7%
固定負債	- -	3,840 -	4,817 ↑ +25.5%	4,048 ↓ -16.0%	2,776 ↓ -31.4%	2,801 ↑ +0.9%	3,368 ↑ +20.2%	3,574 ↑ +6.1%	3,579 ↑ +0.1%	3,628 ↑ +1.4%	5,887 ↑ +62.3%	6,491 ↑ +10.3%
負債	- -	16,498 -	15,160 ↓ -8.1%	14,847 ↓ -2.1%	14,115 ↓ -4.9%	14,094 ↓ -0.1%	11,798 ↓ -16.3%	11,837 ↑ +0.3%	13,670 ↑ +15.5%	15,093 ↑ +10.4%	17,720 ↑ +17.4%	21,083 ↑ +19.0%
純資産の部
株主資本
資本金	- -	475 -	475 0.0%	475 0.0%	1,076 ↑ +126.6%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,482 ↑ +37.7%	1,482 0.0%	1,482 0.0%
資本剰余金	- -	379 -	379 0.0%	379 0.0%	980 ↑ +158.7%	980 0.0%	980 0.0%	980 0.0%	980 0.0%	1,386 ↑ +41.4%	1,386 0.0%	1,386 0.0%
利益剰余金	- -	1,235 -	1,564 ↑ +26.6%	1,905 ↑ +21.8%	2,408 ↑ +26.4%	2,724 ↑ +13.1%	2,830 ↑ +3.9%	2,269 ↓ -19.8%	2,167 ↓ -4.5%	2,472 ↑ +14.1%	3,071 ↑ +24.2%	3,404 ↑ +10.8%
自己株式	- -	-34 -	-34 0.0%	-34 0.0%	-34 0.0%	-34 ↓ -0.0%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%
株主資本	- -	2,055 -	2,384 ↑ +16.0%	2,725 ↑ +14.3%	4,430 ↑ +62.6%	4,747 ↑ +7.1%	4,853 ↑ +2.2%	4,292 ↓ -11.6%	4,190 ↓ -2.4%	5,306 ↑ +26.6%	5,905 ↑ +11.3%	6,238 ↑ +5.6%
評価・換算差額等
その他有価証券評価差額金	- -	92 -	60 ↓ -34.9%	116 ↑ +93.6%	38 ↓ -67.3%	-46 ↓ -220.2%	-91 ↓ -100.1%	54 ↑ +158.7%	70 ↑ +29.9%	83 ↑ +18.8%	135 ↑ +63.1%	102 ↓ -24.5%
繰延ヘッジ損益	- -	3 -	- -	0 -	-0 0.0%	1 ↑ +686.5%	0 ↓ -48.9%	-1 ↓ -294.6%	-20 ↓ -2375.3%	0 ↑ +102.0%	0 0.0%	0 0.0%
退職給付に係る調整累計額	- -	-14 -	-26 ↓ -88.2%	-13 ↑ +48.6%	-0 ↑ +98.5%	-2 ↓ -738.4%	5 ↑ +396.0%	4 ↓ -21.4%	8 ↑ +109.5%	17 ↑ +102.6%	29 ↑ +70.2%	37 ↑ +28.9%
評価・換算差額等	- -	81 -	34 ↓ -58.3%	103 ↑ +203.3%	38 ↓ -63.4%	-47 ↓ -223.7%	-86 ↓ -84.6%	57 ↑ +166.1%	58 ↑ +1.5%	100 ↑ +73.6%	164 ↑ +63.7%	139 ↓ -15.2%
純資産	1,936 -	2,137 ↑ +10.4%	2,418 ↑ +13.2%	2,828 ↑ +17.0%	4,468 ↑ +58.0%	4,700 ↑ +5.2%	4,767 ↑ +1.4%	4,349 ↓ -8.8%	4,248 ↓ -2.3%	5,406 ↑ +27.3%	6,069 ↑ +12.3%	6,377 ↑ +5.1%
負債純資産	- -	18,635 -	17,577 ↓ -5.7%	17,675 ↑ +0.6%	18,583 ↑ +5.1%	18,794 ↑ +1.1%	16,565 ↓ -11.9%	16,185 ↓ -2.3%	17,918 ↑ +10.7%	20,500 ↑ +14.4%	23,789 ↑ +16.0%	27,459 ↑ +15.4%

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

資産の部

流動資産

現金及び預金

1,365

266

↓ -80.5%

389

↑ +46.4%

1,198

↑ +208.0%

380

↓ -68.3%

419

↑ +10.3%

288

↓ -31.3%

283

↓ -1.8%

630

↑ +122.7%

585

↓ -7.1%

535

↓ -8.6%

受取手形

↓ -59.1%

↓ -32.9%

↑ +43.0%

売掛金

5,009

5,983

↑ +19.4%

6,244

↑ +4.4%

7,547

↑ +20.9%

有価証券

100

181

↑ +84.8%

↓ -72.2%

122

↑ +142.9%

100

↓ -17.9%

100

↓ -0.0%

商品

3,652

3,559

↓ -2.5%

3,456

↓ -2.9%

3,651

↑ +5.7%

4,292

↑ +17.5%

4,025

↓ -6.2%

3,485

↓ -13.4%

4,267

↑ +22.4%

4,613

↑ +8.1%

4,823

↑ +4.6%

5,803

↑ +20.3%

貯蔵品

↑ +69.5%

↑ +17.9%

↑ +44.4%

↑ +20.1%

↑ +41.8%

↑ +18.0%

↑ +28.2%

↑ +23.1%

↓ -84.8%

↑ +37.7%

その他

860

794

↓ -7.7%

772

↓ -2.8%

829

↑ +7.4%

878

↑ +5.9%

1,169

↑ +33.2%

1,321

↑ +13.0%

1,114

↓ -15.7%

1,135

↑ +1.9%

1,091

↓ -3.8%

1,182

↑ +8.3%

貸倒引当金

-10

-8

↑ +24.5%

-8

↓ -10.8%

-7

↑ +13.5%

-4

↑ +44.6%

-2

↑ +50.3%

-4

↓ -118.3%

-2

↑ +54.2%

-5

↓ -130.2%

-7

↓ -43.9%

-6

↑ +3.0%

流動資産

11,131

9,857

↓ -11.4%

10,052

↑ +2.0%

10,852

↑ +8.0%

10,969

↑ +1.1%

9,006

↓ -17.9%

9,123

↑ +1.3%

10,789

↑ +18.3%

12,559

↑ +16.4%

12,850

↑ +2.3%

15,179

↑ +18.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,888

3,594

↓ -7.6%

3,276

↓ -8.8%

3,332

↑ +1.7%

3,384

↑ +1.5%

3,172

↓ -6.3%

3,287

↑ +3.6%

3,249

↓ -1.1%

3,213

↓ -1.1%

5,037

↑ +56.8%

4,741

↓ -5.9%

機械及び装置（純額）

255

375

↑ +47.0%

351

↓ -6.2%

448

↑ +27.5%

464

↑ +3.5%

344

↓ -25.8%

332

↓ -3.5%

312

↓ -6.2%

372

↑ +19.5%

410

↑ +10.2%

398

↓ -3.1%

土地

306

307

↑ +0.1%

307

0.0%

308

↑ +0.3%

308

0.0%

308

0.0%

309

↑ +0.3%

309

0.0%

289

↓ -6.2%

1,065

↑ +268.1%

2,105

↑ +97.7%

リース資産（純額）

201

396

↑ +96.7%

395

↓ -0.4%

392

↓ -0.7%

380

↓ -2.9%

369

↓ -3.1%

311

↓ -15.7%

262

↓ -15.6%

336

↑ +27.9%

295

↓ -12.0%

475

↑ +60.9%

建設仮勘定

↓ -65.7%

↑ +502.3%

583

217

↓ -62.7%

305

↑ +40.4%

その他

225

190

↓ -15.3%

256

↑ +34.6%

261

↑ +1.8%

265

↑ +1.5%

241

↓ -9.1%

244

↑ +1.3%

246

↑ +0.6%

228

↓ -7.3%

307

↑ +34.9%

281

↓ -8.6%

有形固定資産

4,881

4,863

↓ -0.4%

4,596

↓ -5.5%

4,741

↑ +3.1%

4,800

↑ +1.3%

4,433

↓ -7.7%

4,483

↑ +1.1%

4,377

↓ -2.4%

5,021

↑ +14.7%

7,332

↑ +46.0%

8,304

↑ +13.3%

無形固定資産

↑ +10.4%

↓ -11.4%

↓ -25.8%

↑ +15.2%

↓ -0.8%

↓ -19.0%

↓ -27.0%

↑ +1.1%

↑ +37.1%

↑ +94.2%

投資その他の資産

投資有価証券

1,137

1,147

↑ +0.9%

1,279

↑ +11.6%

1,121

↓ -12.4%

1,107

↓ -1.3%

1,197

↑ +8.2%

895

↓ -25.2%

878

↓ -1.9%

1,056

↑ +20.2%

1,080

↑ +2.3%

1,338

↑ +23.9%

繰延税金資産

457

484

↑ +6.1%

235

↓ -51.6%

259

↑ +10.6%

260

↑ +0.3%

571

↑ +119.3%

735

↑ +28.9%

その他

1,756

1,923

↑ +9.5%

1,953

↑ +1.6%

1,919

↓ -1.7%

1,893

↓ -1.3%

1,877

↓ -0.9%

1,885

↑ +0.4%

1,604

↓ -14.9%

1,589

↓ -0.9%

1,932

↑ +21.6%

1,847

↓ -4.4%

貸倒引当金

-479

-475

↑ +1.0%

-480

↓ -1.1%

-477

↑ +0.5%

-472

↑ +1.2%

-472

↑ +0.0%

-467

↑ +1.0%

-13

↑ +97.3%

-8

↑ +35.4%

-8

↑ +2.4%

-7

↑ +8.7%

投資その他の資産

2,575

2,804

↑ +8.9%

2,980

↑ +6.3%

2,956

↓ -0.8%

2,985

↑ +1.0%

3,087

↑ +3.4%

2,548

↓ -17.5%

2,728

↑ +7.1%

2,896

↑ +6.2%

3,575

↑ +23.4%

3,914

↑ +9.5%

固定資産

7,504

7,720

↑ +2.9%

7,623

↓ -1.3%

7,731

↑ +1.4%

7,825

↑ +1.2%

7,559

↓ -3.4%

7,062

↓ -6.6%

7,129

↑ +0.9%

7,941

↑ +11.4%

10,939

↑ +37.8%

12,281

↑ +12.3%

資産

18,635

17,577

↓ -5.7%

17,675

↑ +0.6%

18,583

↑ +5.1%

18,794

↑ +1.1%

16,565

↓ -11.9%

16,185

↓ -2.3%

17,918

↑ +10.7%

20,500

↑ +14.4%

23,789

↑ +16.0%

27,459

↑ +15.4%

負債の部

流動負債

支払手形及び買掛金

5,146

5,447

↑ +5.9%

5,969

↑ +9.6%

6,258

↑ +4.8%

6,299

↑ +0.7%

4,285

↓ -32.0%

4,623

↑ +7.9%

5,890

↑ +27.4%

6,665

↑ +13.2%

7,237

↑ +8.6%

7,724

↑ +6.7%

短期借入金

4,412

1,559

↓ -64.7%

1,709

↑ +9.6%

2,339

↑ +36.9%

2,527

↑ +8.0%

1,859

↓ -26.4%

1,594

↓ -14.3%

1,840

↑ +15.4%

1,894

↑ +3.0%

1,729

↓ -8.7%

3,520

↑ +103.6%

１年内返済予定の長期借入金

1,863

2,045

↑ +9.8%

1,765

↓ -13.7%

1,325

↓ -24.9%

1,082

↓ -18.3%

916

↓ -15.3%

849

↓ -7.4%

900

↑ +6.1%

1,136

↑ +26.2%

1,115

↓ -1.9%

1,494

↑ +34.1%

リース負債

↑ +249.7%

↑ +6.9%

↑ +9.5%

↑ +10.0%

↑ +6.4%

↓ -5.9%

↓ -7.8%

↓ -2.2%

↓ -12.4%

↑ +14.5%

未払法人税等

182

228

↑ +25.2%

190

↓ -16.8%

196

↑ +3.4%

108

↓ -45.0%

110

↑ +2.1%

↓ -75.8%

119

↑ +346.8%

240

↑ +101.5%

394

↑ +63.9%

137

↓ -65.2%

賞与引当金

169

188

↑ +11.1%

196

↑ +4.5%

202

↑ +2.9%

209

↑ +3.8%

217

↑ +3.8%

223

↑ +2.8%

226

↑ +1.1%

244

↑ +7.9%

264

↑ +8.1%

276

↑ +4.6%

その他

860

815

↓ -5.3%

901

↑ +10.6%

947

↑ +5.2%

989

↑ +4.5%

961

↓ -2.9%

869

↓ -9.6%

169

↓ -80.5%

1,235

↑ +628.9%

1,049

↓ -15.0%

1,389

↑ +32.4%

流動負債

12,659

10,342

↓ -18.3%

10,799

↑ +4.4%

11,338

↑ +5.0%

11,292

↓ -0.4%

8,430

↓ -25.3%

8,262

↓ -2.0%

10,091

↑ +22.1%

11,465

↑ +13.6%

11,832

↑ +3.2%

14,592

↑ +23.3%

固定負債

長期借入金

3,015

3,586

↑ +19.0%

2,772

↓ -22.7%

1,447

↓ -47.8%

1,299

↓ -10.2%

1,732

↑ +33.4%

1,917

↑ +10.6%

1,950

↑ +1.7%

1,897

↓ -2.7%

4,174

↑ +120.0%

4,520

↑ +8.3%

リース負債

397

↑ +478.6%

395

↓ -0.5%

391

↓ -0.8%

381

↓ -2.6%

366

↓ -3.9%

310

↓ -15.4%

258

↓ -16.8%

336

↑ +30.4%

295

↓ -12.4%

515

↑ +74.8%

役員退職慰労引当金

169

193

↑ +14.3%

218

↑ +12.8%

238

↑ +9.0%

238

↑ +0.2%

262

↑ +9.9%

286

↑ +9.3%

299

↑ +4.5%

307

↑ +2.8%

328

↑ +6.9%

353

↑ +7.4%

退職給付に係る負債

271

315

↑ +16.1%

328

↑ +4.3%

339

↑ +3.3%

375

↑ +10.9%

393

↑ +4.6%

421

↑ +7.1%

428

↑ +1.8%

424

↓ -1.1%

418

↓ -1.2%

420

↑ +0.3%

資産除去債務

267

274

↑ +2.6%

287

↑ +4.8%

309

↑ +7.7%

449

↑ +45.2%

455

↑ +1.4%

482

↑ +5.7%

485

↑ +0.7%

515

↑ +6.2%

523

↑ +1.5%

532

↑ +1.9%

その他

↑ +7.3%

↓ -7.7%

↑ +8.5%

↑ +11.5%

159

↑ +173.1%

159

0.0%

159

0.0%

149

↓ -6.3%

149

0.0%

152

↑ +1.7%

固定負債

3,840

4,817

↑ +25.5%

4,048

↓ -16.0%

2,776

↓ -31.4%

2,801

↑ +0.9%

3,368

↑ +20.2%

3,574

↑ +6.1%

3,579

↑ +0.1%

3,628

↑ +1.4%

5,887

↑ +62.3%

6,491

↑ +10.3%

負債

16,498

15,160

↓ -8.1%

14,847

↓ -2.1%

14,115

↓ -4.9%

14,094

↓ -0.1%

11,798

↓ -16.3%

11,837

↑ +0.3%

13,670

↑ +15.5%

15,093

↑ +10.4%

17,720

↑ +17.4%

21,083

↑ +19.0%

純資産の部

株主資本

資本金

475

0.0%

475

0.0%

1,076

↑ +126.6%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,482

↑ +37.7%

1,482

0.0%

1,482

0.0%

資本剰余金

379

0.0%

379

0.0%

980

↑ +158.7%

980

0.0%

980

0.0%

980

0.0%

980

0.0%

1,386

↑ +41.4%

1,386

0.0%

1,386

0.0%

利益剰余金

1,235

1,564

↑ +26.6%

1,905

↑ +21.8%

2,408

↑ +26.4%

2,724

↑ +13.1%

2,830

↑ +3.9%

2,269

↓ -19.8%

2,167

↓ -4.5%

2,472

↑ +14.1%

3,071

↑ +24.2%

3,404

↑ +10.8%

自己株式

-34

0.0%

-34

0.0%

-34

0.0%

-34

↓ -0.0%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

株主資本

2,055

2,384

↑ +16.0%

2,725

↑ +14.3%

4,430

↑ +62.6%

4,747

↑ +7.1%

4,853

↑ +2.2%

4,292

↓ -11.6%

4,190

↓ -2.4%

5,306

↑ +26.6%

5,905

↑ +11.3%

6,238

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

↓ -34.9%

116

↑ +93.6%

↓ -67.3%

-46

↓ -220.2%

-91

↓ -100.1%

↑ +158.7%

↑ +29.9%

↑ +18.8%

135

↑ +63.1%

102

↓ -24.5%

繰延ヘッジ損益

-0

0.0%

↑ +686.5%

↓ -48.9%

-1

↓ -294.6%

-20

↓ -2375.3%

↑ +102.0%

0.0%

退職給付に係る調整累計額

-14

-26

↓ -88.2%

-13

↑ +48.6%

-0

↑ +98.5%

-2

↓ -738.4%

↑ +396.0%

↓ -21.4%

↑ +109.5%

↑ +102.6%

↑ +70.2%

↑ +28.9%

評価・換算差額等

↓ -58.3%

103

↑ +203.3%

↓ -63.4%

-47

↓ -223.7%

-86

↓ -84.6%

↑ +166.1%

↑ +1.5%

100

↑ +73.6%

164

↑ +63.7%

139

↓ -15.2%

純資産

1,936

2,137

↑ +10.4%

2,418

↑ +13.2%

2,828

↑ +17.0%

4,468

↑ +58.0%

4,700

↑ +5.2%

4,767

↑ +1.4%

4,349

↓ -8.8%

4,248

↓ -2.3%

5,406

↑ +27.3%

6,069

↑ +12.3%

6,377

↑ +5.1%

負債純資産

18,635

17,577

↓ -5.7%

17,675

↑ +0.6%

18,583

↑ +5.1%

18,794

↑ +1.1%

16,565

↓ -11.9%

16,185

↓ -2.3%

17,918

↑ +10.7%

20,500

↑ +14.4%

23,789

↑ +16.0%

27,459

↑ +15.4%

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
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（△）	- -	421 -	669 ↑ +58.9%	667 ↓ -0.3%	854 ↑ +28.0%	619 ↓ -27.5%	402 ↓ -35.1%	-212 ↓ -152.7%	91 ↑ +142.9%	667 ↑ +635.0%	896 ↑ +34.4%	704 ↓ -21.5%
減価償却費	- -	467 -	477 ↑ +2.1%	473 ↓ -0.8%	476 ↑ +0.7%	506 ↑ +6.2%	522 ↑ +3.1%	480 ↓ -8.0%	471 ↓ -1.8%	465 ↓ -1.3%	515 ↑ +10.8%	633 ↑ +22.9%
減損損失	- -	81 -	155 ↑ +89.7%	154 ↓ -0.3%	82 ↓ -46.4%	84 ↑ +1.9%	67 ↓ -20.1%	171 ↑ +153.9%	68 ↓ -60.1%	98 ↑ +44.7%	249 ↑ +153.1%	536 ↑ +115.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	1 -	5 ↑ +367.7%	431 ↑ +8635.4%	71 ↓ -83.5%	20 ↓ -72.1%	- -	0 -
貸倒引当金の増減額（△は減少）	- -	187 -	-7 ↓ -103.8%	6 ↑ +183.4%	-4 ↓ -160.2%	-9 ↓ -150.6%	-2 ↑ +75.3%	-2 ↓ -3.3%	-457 ↓ -20123.6%	-2 ↑ +99.6%	2 ↑ +193.1%	-1 ↓ -149.4%
賞与引当金の増減額（△は減少）	- -	17 -	19 ↑ +9.2%	8 ↓ -54.7%	6 ↓ -32.1%	8 ↑ +32.9%	8 ↑ +5.2%	6 ↓ -25.5%	3 ↓ -57.9%	18 ↑ +608.7%	20 ↑ +10.6%	12 ↓ -38.0%
役員退職慰労引当金の増減額（△は減少）	- -	-57 -	24 ↑ +142.2%	25 ↑ +2.2%	20 ↓ -20.4%	0 ↓ -98.0%	24 ↑ +5773.1%	24 ↑ +2.6%	13 ↓ -47.0%	8 ↓ -34.6%	21 ↑ +153.2%	24 ↑ +14.9%
退職給付に係る負債の増減額（△は減少）	- -	20 -	27 ↑ +31.7%	32 ↑ +18.1%	30 ↓ -6.4%	35 ↑ +17.5%	27 ↓ -22.0%	26 ↓ -2.5%	14 ↓ -47.7%	8 ↓ -45.6%	12 ↑ +54.7%	14 ↑ +18.8%
受取利息及び受取配当金	- -	-19 -	-31 ↓ -69.1%	-22 ↑ +30.9%	-23 ↓ -4.0%	-17 ↑ +26.3%	-19 ↓ -15.0%	-19 ↓ -1.6%	-20 ↓ -3.1%	-20 ↑ +0.3%	-21 ↓ -4.6%	-30 ↓ -42.0%
支払利息	- -	43 -	56 ↑ +29.1%	33 ↓ -41.4%	28 ↓ -15.4%	25 ↓ -9.5%	24 ↓ -3.6%	21 ↓ -11.6%	21 ↓ -3.5%	21 ↑ +0.9%	28 ↑ +33.4%	63 ↑ +126.1%
損害賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-395 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	- -	-78 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	78 -
固定資産除売却損益（△は益）	- -	13 -	4 ↓ -71.0%	9 ↑ +136.0%	7 ↓ -18.7%	13 ↑ +74.4%	2 ↓ -87.6%	7 ↑ +355.9%	2 ↓ -69.5%	6 ↑ +162.7%	10 ↑ +80.5%	7 ↓ -31.1%
売上債権の増減額（△は増加）	- -	-160 -	-71 ↑ +55.6%	-164 ↓ -130.1%	140 ↑ +185.6%	-238 ↓ -269.3%	2,139 ↑ +1000.5%	-548 ↓ -125.6%	-1,211 ↓ -120.8%	-972 ↑ +19.7%	-261 ↑ +73.2%	-1,303 ↓ -399.9%
棚卸資産の増減額（△は増加）	- -	-885 -	87 ↑ +109.8%	100 ↑ +15.3%	-203 ↓ -302.9%	-646 ↓ -217.5%	254 ↑ +139.4%	533 ↑ +109.5%	-797 ↓ -249.5%	-361 ↑ +54.7%	-142 ↑ +60.6%	-985 ↓ -592.7%
仕入債務の増減額（△は減少）	- -	245 -	301 ↑ +23.1%	522 ↑ +73.5%	288 ↓ -44.8%	41 ↓ -85.7%	-2,014 ↓ -4984.9%	338 ↑ +116.8%	1,268 ↑ +275.0%	775 ↓ -38.9%	572 ↓ -26.2%	487 ↓ -14.9%
未払消費税等の増減額（△は減少）	- -	-22 -	31 ↑ +239.6%	32 ↑ +1.6%	-74 ↓ -332.8%	1 ↑ +101.0%	-6 ↓ -906.0%	-56 ↓ -824.7%	-57 ↓ -1.3%	26 ↑ +145.8%	-40 ↓ -253.7%	182 ↑ +553.7%
その他	- -	-253 -	53 ↑ +121.1%	142 ↑ +166.0%	78 ↓ -45.3%	68 ↓ -12.0%	-109 ↓ -258.6%	-179 ↓ -64.4%	315 ↑ +276.1%	40 ↓ -87.4%	174 ↑ +338.6%	28 ↓ -83.7%
小計	- -	109 -	1,805 ↑ +1549.9%	2,019 ↑ +11.9%	1,702 ↓ -15.7%	494 ↓ -71.0%	1,305 ↑ +164.0%	910 ↓ -30.3%	205 ↓ -77.5%	831 ↑ +305.8%	2,035 ↑ +145.0%	-22 ↓ -101.1%
利息及び配当金の受取額	- -	11 -	10 ↓ -10.3%	11 ↑ +18.6%	14 ↑ +25.1%	8 ↓ -42.3%	11 ↑ +30.1%	15 ↑ +44.4%	14 ↓ -9.2%	14 ↓ -1.9%	14 ↓ -0.2%	17 ↑ +22.6%
利息の支払額	- -	-43 -	-35 ↑ +17.0%	-25 ↑ +30.3%	-20 ↑ +19.8%	-17 ↑ +11.8%	-17 ↑ +5.4%	-14 ↑ +13.4%	-14 ↑ +3.2%	-14 ↓ -0.1%	-21 ↓ -48.1%	-56 ↓ -170.3%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	78 -
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -
法人税等の支払額	- -	-83 -	-278 ↓ -233.7%	-348 ↓ -25.2%	-306 ↑ +11.9%	-312 ↓ -2.0%	-193 ↑ +38.3%	-117 ↑ +39.3%	-22 ↑ +81.3%	-140 ↓ -542.2%	-317 ↓ -126.0%	-577 ↓ -82.2%
営業活動によるキャッシュ・フロー	- -	-6 -	1,501 ↑ +25697.9%	1,658 ↑ +10.4%	1,390 ↓ -16.2%	172 ↓ -87.6%	1,106 ↑ +541.7%	892 ↓ -19.4%	312 ↓ -64.9%	685 ↑ +119.2%	1,712 ↑ +149.8%	-166 ↓ -109.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-467 -	-321 ↑ +31.3%	-309 ↑ +3.7%	-571 ↓ -84.8%	-484 ↑ +15.2%	-196 ↑ +59.5%	-622 ↓ -217.9%	-359 ↑ +42.3%	-936 ↓ -160.5%	-3,265 ↓ -248.9%	-1,855 ↑ +43.2%
無形固定資産の取得による支出	- -	-11 -	-28 ↓ -151.9%	-13 ↑ +54.2%	-4 ↑ +68.0%	-24 ↓ -501.7%	-21 ↑ +15.2%	-4 ↑ +80.7%	-6 ↓ -57.8%	-12 ↓ -91.5%	-24 ↓ -97.9%	-40 ↓ -69.0%
投資有価証券の取得による支出	- -	-64 -	-99 ↓ -55.2%	-111 ↓ -12.3%	-9 ↑ +91.6%	-111 ↓ -1083.7%	-261 ↓ -135.8%	-310 ↓ -18.8%	-184 ↑ +40.5%	-304 ↓ -64.7%	-111 ↑ +63.6%	-411 ↓ -271.2%
投資有価証券の償還による収入	- -	- -	110 -	10 ↓ -90.9%	80 ↑ +695.2%	- -	- -	- -	180 -	50 ↓ -72.2%	173 ↑ +246.1%	100 ↓ -42.2%
建設協力金の支払による支出	- -	- -	- -	- -	- -	- -	- -	- -	-130 -	-27 ↑ +79.5%	-323 ↓ -1113.7%	- -
敷金及び保証金の差入による支出	- -	-28 -	-10 ↑ +63.7%	-67 ↓ -566.3%	-26 ↑ +61.0%	-40 ↓ -52.8%	-0 ↑ +99.5%	-72 ↓ -32927.5%	-95 ↓ -31.9%	-10 ↑ +89.5%	-78 ↓ -684.0%	-16 ↑ +79.5%
その他	- -	-57 -	-82 ↓ -44.6%	1 ↑ +101.5%	4 ↑ +235.2%	18 ↑ +336.9%	-17 ↓ -196.9%	11 ↑ +160.9%	22 ↑ +105.7%	24 ↑ +11.6%	-6 ↓ -124.0%	66 ↑ +1228.9%
投資活動によるキャッシュ・フロー	- -	-8 -	-170 ↓ -1906.0%	-372 ↓ -119.2%	-522 ↓ -40.1%	-633 ↓ -21.4%	-495 ↑ +21.9%	-695 ↓ -40.5%	-473 ↑ +31.9%	-1,214 ↓ -156.6%	-3,634 ↓ -199.4%	-2,156 ↑ +40.7%
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）	- -	1,810 -	-2,853 ↓ -257.6%	150 ↑ +105.3%	630 ↑ +320.0%	188 ↓ -70.2%	-668 ↓ -455.3%	-265 ↑ +60.3%	246 ↑ +192.7%	55 ↓ -77.8%	-165 ↓ -402.8%	1,791 ↑ +1185.5%
長期借入れによる収入	- -	1,000 -	3,000 ↑ +200.0%	1,000 ↓ -66.7%	- -	1,000 -	1,500 ↑ +50.0%	1,100 ↓ -26.7%	1,000 ↓ -9.1%	1,150 ↑ +15.0%	3,500 ↑ +204.3%	2,000 ↓ -42.9%
長期借入金の返済による支出	- -	-2,204 -	-2,246 ↓ -1.9%	-2,095 ↑ +6.7%	-1,765 ↑ +15.8%	-1,391 ↑ +21.2%	-1,232 ↑ +11.4%	-983 ↑ +20.2%	-916 ↑ +6.9%	-967 ↓ -5.6%	-1,244 ↓ -28.7%	-1,275 ↓ -2.4%
配当金の支払額	- -	-59 -	-60 ↓ -0.5%	-71 ↓ -19.3%	-77 ↓ -8.2%	-99 ↓ -29.2%	-112 ↓ -13.0%	-119 ↓ -6.4%	-119 ↑ +0.3%	-120 ↓ -0.5%	-162 ↓ -35.3%	-191 ↓ -17.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-60 -	-60 ↓ -0.4%	-56 ↑ +5.9%	-54 ↑ +4.5%	-51 ↑ +4.8%	-54 ↓ -4.9%
財務活動によるキャッシュ・フロー	- -	534 -	-2,201 ↓ -511.9%	-1,062 ↑ +51.7%	-59 ↑ +94.5%	-357 ↓ -505.2%	-572 ↓ -60.3%	-328 ↑ +42.6%	155 ↑ +147.3%	876 ↑ +464.5%	1,878 ↑ +114.4%	2,272 ↑ +21.0%
現金及び現金同等物に係る換算差額	- -	1 -	-0 ↓ -120.3%	-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%
現金及び現金同等物の増減額（△は減少）	- -	521 -	-870 ↓ -266.9%	223 ↑ +125.7%	809 ↑ +262.3%	-818 ↓ -201.1%	39 ↑ +104.8%	-131 ↓ -433.5%	-5 ↑ +96.0%	347 ↑ +6672.7%	-44 ↓ -112.8%	-50 ↓ -13.3%
現金及び現金同等物の残高	514 -	1,035 ↑ +101.3%	166 ↓ -84.0%	389 ↑ +134.8%	1,198 ↑ +208.0%	380 ↓ -68.3%	419 ↑ +10.3%	288 ↓ -31.3%	283 ↓ -1.8%	630 ↑ +122.7%	585 ↓ -7.1%	535 ↓ -8.6%

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

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（△）

421

669

↑ +58.9%

667

↓ -0.3%

854

↑ +28.0%

619

↓ -27.5%

402

↓ -35.1%

-212

↓ -152.7%

↑ +142.9%

667

↑ +635.0%

896

↑ +34.4%

704

↓ -21.5%

減価償却費

467

477

↑ +2.1%

473

↓ -0.8%

476

↑ +0.7%

506

↑ +6.2%

522

↑ +3.1%

480

↓ -8.0%

471

↓ -1.8%

465

↓ -1.3%

515

↑ +10.8%

633

↑ +22.9%

減損損失

155

↑ +89.7%

154

↓ -0.3%

↓ -46.4%

↑ +1.9%

↓ -20.1%

171

↑ +153.9%

↓ -60.1%

↑ +44.7%

249

↑ +153.1%

536

↑ +115.3%

投資有価証券評価損益（△は益）

↑ +367.7%

431

↑ +8635.4%

↓ -83.5%

↓ -72.1%

貸倒引当金の増減額（△は減少）

187

-7

↓ -103.8%

↑ +183.4%

-4

↓ -160.2%

-9

↓ -150.6%

-2

↑ +75.3%

-2

↓ -3.3%

-457

↓ -20123.6%

-2

↑ +99.6%

↑ +193.1%

-1

↓ -149.4%

賞与引当金の増減額（△は減少）

↑ +9.2%

↓ -54.7%

↓ -32.1%

↑ +32.9%

↑ +5.2%

↓ -25.5%

↓ -57.9%

↑ +608.7%

↑ +10.6%

↓ -38.0%

役員退職慰労引当金の増減額（△は減少）

-57

↑ +142.2%

↑ +2.2%

↓ -20.4%

↓ -98.0%

↑ +5773.1%

↑ +2.6%

↓ -47.0%

↓ -34.6%

↑ +153.2%

↑ +14.9%

退職給付に係る負債の増減額（△は減少）

↑ +31.7%

↑ +18.1%

↓ -6.4%

↑ +17.5%

↓ -22.0%

↓ -2.5%

↓ -47.7%

↓ -45.6%

↑ +54.7%

↑ +18.8%

受取利息及び受取配当金

-19

-31

↓ -69.1%

-22

↑ +30.9%

-23

↓ -4.0%

-17

↑ +26.3%

-19

↓ -15.0%

-19

↓ -1.6%

-20

↓ -3.1%

-20

↑ +0.3%

-21

↓ -4.6%

-30

↓ -42.0%

支払利息

↑ +29.1%

↓ -41.4%

↓ -15.4%

↓ -9.5%

↓ -3.6%

↓ -11.6%

↓ -3.5%

↑ +0.9%

↑ +33.4%

↑ +126.1%

損害賠償金収入

-395

国庫補助金

-29

-78

固定資産圧縮損

固定資産除売却損益（△は益）

↓ -71.0%

↑ +136.0%

↓ -18.7%

↑ +74.4%

↓ -87.6%

↑ +355.9%

↓ -69.5%

↑ +162.7%

↑ +80.5%

↓ -31.1%

売上債権の増減額（△は増加）

-160

-71

↑ +55.6%

-164

↓ -130.1%

140

↑ +185.6%

-238

↓ -269.3%

2,139

↑ +1000.5%

-548

↓ -125.6%

-1,211

↓ -120.8%

-972

↑ +19.7%

-261

↑ +73.2%

-1,303

↓ -399.9%

棚卸資産の増減額（△は増加）

-885

↑ +109.8%

100

↑ +15.3%

-203

↓ -302.9%

-646

↓ -217.5%

254

↑ +139.4%

533

↑ +109.5%

-797

↓ -249.5%

-361

↑ +54.7%

-142

↑ +60.6%

-985

↓ -592.7%

仕入債務の増減額（△は減少）

245

301

↑ +23.1%

522

↑ +73.5%

288

↓ -44.8%

↓ -85.7%

-2,014

↓ -4984.9%

338

↑ +116.8%

1,268

↑ +275.0%

775

↓ -38.9%

572

↓ -26.2%

487

↓ -14.9%

未払消費税等の増減額（△は減少）

-22

↑ +239.6%

↑ +1.6%

-74

↓ -332.8%

↑ +101.0%

-6

↓ -906.0%

-56

↓ -824.7%

-57

↓ -1.3%

↑ +145.8%

-40

↓ -253.7%

182

↑ +553.7%

その他

-253

↑ +121.1%

142

↑ +166.0%

↓ -45.3%

↓ -12.0%

-109

↓ -258.6%

-179

↓ -64.4%

315

↑ +276.1%

↓ -87.4%

174

↑ +338.6%

↓ -83.7%

小計

109

1,805

↑ +1549.9%

2,019

↑ +11.9%

1,702

↓ -15.7%

494

↓ -71.0%

1,305

↑ +164.0%

910

↓ -30.3%

205

↓ -77.5%

831

↑ +305.8%

2,035

↑ +145.0%

-22

↓ -101.1%

利息及び配当金の受取額

↓ -10.3%

↑ +18.6%

↑ +25.1%

↓ -42.3%

↑ +30.1%

↑ +44.4%

↓ -9.2%

↓ -1.9%

↓ -0.2%

↑ +22.6%

利息の支払額

-43

-35

↑ +17.0%

-25

↑ +30.3%

-20

↑ +19.8%

-17

↑ +11.8%

-17

↑ +5.4%

-14

↑ +13.4%

-14

↑ +3.2%

-14

↓ -0.1%

-21

↓ -48.1%

-56

↓ -170.3%

国庫補助金の受取額

損害賠償金の受取額

395

法人税等の支払額

-83

-278

↓ -233.7%

-348

↓ -25.2%

-306

↑ +11.9%

-312

↓ -2.0%

-193

↑ +38.3%

-117

↑ +39.3%

-22

↑ +81.3%

-140

↓ -542.2%

-317

↓ -126.0%

-577

↓ -82.2%

営業活動によるキャッシュ・フロー

-6

1,501

↑ +25697.9%

1,658

↑ +10.4%

1,390

↓ -16.2%

172

↓ -87.6%

1,106

↑ +541.7%

892

↓ -19.4%

312

↓ -64.9%

685

↑ +119.2%

1,712

↑ +149.8%

-166

↓ -109.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-467

-321

↑ +31.3%

-309

↑ +3.7%

-571

↓ -84.8%

-484

↑ +15.2%

-196

↑ +59.5%

-622

↓ -217.9%

-359

↑ +42.3%

-936

↓ -160.5%

-3,265

↓ -248.9%

-1,855

↑ +43.2%

無形固定資産の取得による支出

-11

-28

↓ -151.9%

-13

↑ +54.2%

-4

↑ +68.0%

-24

↓ -501.7%

-21

↑ +15.2%

-4

↑ +80.7%

-6

↓ -57.8%

-12

↓ -91.5%

-24

↓ -97.9%

-40

↓ -69.0%

投資有価証券の取得による支出

-64

-99

↓ -55.2%

-111

↓ -12.3%

-9

↑ +91.6%

-111

↓ -1083.7%

-261

↓ -135.8%

-310

↓ -18.8%

-184

↑ +40.5%

-304

↓ -64.7%

-111

↑ +63.6%

-411

↓ -271.2%

投資有価証券の償還による収入

110

↓ -90.9%

↑ +695.2%

180

↓ -72.2%

173

↑ +246.1%

100

↓ -42.2%

建設協力金の支払による支出

-130

-27

↑ +79.5%

-323

↓ -1113.7%

敷金及び保証金の差入による支出

-28

-10

↑ +63.7%

-67

↓ -566.3%

-26

↑ +61.0%

-40

↓ -52.8%

-0

↑ +99.5%

-72

↓ -32927.5%

-95

↓ -31.9%

-10

↑ +89.5%

-78

↓ -684.0%

-16

↑ +79.5%

その他

-57

-82

↓ -44.6%

↑ +101.5%

↑ +235.2%

↑ +336.9%

-17

↓ -196.9%

↑ +160.9%

↑ +105.7%

↑ +11.6%

-6

↓ -124.0%

↑ +1228.9%

投資活動によるキャッシュ・フロー

-8

-170

↓ -1906.0%

-372

↓ -119.2%

-522

↓ -40.1%

-633

↓ -21.4%

-495

↑ +21.9%

-695

↓ -40.5%

-473

↑ +31.9%

-1,214

↓ -156.6%

-3,634

↓ -199.4%

-2,156

↑ +40.7%

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）

1,810

-2,853

↓ -257.6%

150

↑ +105.3%

630

↑ +320.0%

188

↓ -70.2%

-668

↓ -455.3%

-265

↑ +60.3%

246

↑ +192.7%

↓ -77.8%

-165

↓ -402.8%

1,791

↑ +1185.5%

長期借入れによる収入

1,000

3,000

↑ +200.0%

1,000

↓ -66.7%

1,000

1,500

↑ +50.0%

1,100

↓ -26.7%

1,000

↓ -9.1%

1,150

↑ +15.0%

3,500

↑ +204.3%

2,000

↓ -42.9%

長期借入金の返済による支出

-2,204

-2,246

↓ -1.9%

-2,095

↑ +6.7%

-1,765

↑ +15.8%

-1,391

↑ +21.2%

-1,232

↑ +11.4%

-983

↑ +20.2%

-916

↑ +6.9%

-967

↓ -5.6%

-1,244

↓ -28.7%

-1,275

↓ -2.4%

配当金の支払額

-59

-60

↓ -0.5%

-71

↓ -19.3%

-77

↓ -8.2%

-99

↓ -29.2%

-112

↓ -13.0%

-119

↓ -6.4%

-119

↑ +0.3%

-120

↓ -0.5%

-162

↓ -35.3%

-191

↓ -17.7%

リース負債の返済による支出

-60

↓ -0.4%

-56

↑ +5.9%

-54

↑ +4.5%

-51

↑ +4.8%

-54

↓ -4.9%

財務活動によるキャッシュ・フロー

534

-2,201

↓ -511.9%

-1,062

↑ +51.7%

-59

↑ +94.5%

-357

↓ -505.2%

-572

↓ -60.3%

-328

↑ +42.6%

155

↑ +147.3%

876

↑ +464.5%

1,878

↑ +114.4%

2,272

↑ +21.0%

現金及び現金同等物に係る換算差額

-0

↓ -120.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

521

-870

↓ -266.9%

223

↑ +125.7%

809

↑ +262.3%

-818

↓ -201.1%

↑ +104.8%

-131

↓ -433.5%

-5

↑ +96.0%

347

↑ +6672.7%

-44

↓ -112.8%

-50

↓ -13.3%

現金及び現金同等物の残高

514

1,035

↑ +101.3%

166

↓ -84.0%

389

↑ +134.8%

1,198

↑ +208.0%

380

↓ -68.3%

419

↑ +10.3%

288

↓ -31.3%

283

↓ -1.8%

630

↑ +122.7%

585

↓ -7.1%

535

↓ -8.6%

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