3317
フライングガーデン
3317フライングガーデン

小売業

スタンダード市場|規模区分なし|3月決算

http://www.fgarden.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

フライングガーデン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）

3317
フライングガーデン
3317フライングガーデン

小売業

スタンダード市場|規模区分なし|3月決算

http://www.fgarden.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,150 -	7,219 ↑ +1.0%	7,146 ↓ -1.0%	7,555 ↑ +5.7%	7,322 ↓ -3.1%	7,032 ↓ -4.0%	5,993 ↓ -14.8%	6,491 ↑ +8.3%	7,236 ↑ +11.5%	7,785 ↑ +7.6%	8,266 ↑ +6.2%	9,200 ↑ +11.3%
売上原価
原材料及び製品期首棚卸高	29 -	36 ↑ +22.8%	30 ↓ -15.9%	31 ↑ +4.2%	32 ↑ +1.6%	29 ↓ -8.6%	32 ↑ +11.1%	23 ↓ -27.4%	27 ↑ +17.2%	33 ↑ +20.0%	29 ↓ -13.0%	33 ↑ +13.6%
当期製品製造原価	539 -	596 ↑ +10.6%	585 ↓ -1.9%	600 ↑ +2.7%	571 ↓ -4.9%	545 ↓ -4.5%	470 ↓ -13.8%	625 ↑ +33.0%	829 ↑ +32.6%	976 ↑ +17.8%	1,060 ↑ +8.6%	1,130 ↑ +6.6%
原材料仕入高	1,900 -	1,821 ↓ -4.2%	1,750 ↓ -3.9%	1,810 ↑ +3.4%	1,742 ↓ -3.8%	1,685 ↓ -3.3%	1,274 ↓ -24.4%	1,218 ↓ -4.4%	1,298 ↑ +6.5%	1,414 ↑ +8.9%	1,618 ↑ +14.5%	2,058 ↑ +27.2%
合計	2,468 -	2,453 ↓ -0.6%	2,364 ↓ -3.6%	2,441 ↑ +3.3%	2,345 ↓ -4.0%	2,259 ↓ -3.6%	1,776 ↓ -21.4%	1,867 ↑ +5.1%	2,154 ↑ +15.4%	2,423 ↑ +12.5%	2,707 ↑ +11.7%	3,221 ↑ +19.0%
原材料及び製品期末棚卸高	36 -	30 ↓ -15.9%	31 ↑ +4.2%	32 ↑ +1.6%	29 ↓ -8.6%	32 ↑ +11.1%	23 ↓ -27.4%	27 ↑ +17.2%	33 ↑ +20.0%	29 ↓ -13.0%	33 ↑ +13.6%	34 ↑ +4.6%
売上原価	2,432 -	2,423 ↓ -0.4%	2,333 ↓ -3.7%	2,410 ↑ +3.3%	2,316 ↓ -3.9%	2,227 ↓ -3.8%	1,753 ↓ -21.3%	1,839 ↑ +4.9%	2,121 ↑ +15.3%	2,394 ↑ +12.9%	2,674 ↑ +11.7%	3,187 ↑ +19.2%
売上総利益又は売上総損失（△）	4,718 -	4,796 ↑ +1.7%	4,813 ↑ +0.3%	5,146 ↑ +6.9%	5,006 ↓ -2.7%	4,804 ↓ -4.0%	4,241 ↓ -11.7%	4,651 ↑ +9.7%	5,115 ↑ +10.0%	5,391 ↑ +5.4%	5,591 ↑ +3.7%	6,013 ↑ +7.5%
販売費及び一般管理費
広告宣伝費	14 -	22 ↑ +62.5%	17 ↓ -24.3%	14 ↓ -16.0%	20 ↑ +42.3%	19 ↓ -6.6%	13 ↓ -30.3%	12 ↓ -8.4%	15 ↑ +24.9%	13 ↓ -11.5%	14 ↑ +6.1%	19 ↑ +34.3%
販売促進費	59 -	59 ↑ +0.7%	36 ↓ -38.4%	32 ↓ -11.1%	29 ↓ -9.2%	28 ↓ -6.0%	17 ↓ -37.4%	28 ↑ +63.2%	21 ↓ -24.4%	30 ↑ +41.5%	31 ↑ +2.6%	36 ↑ +16.5%
ポイント引当金繰入額	1 -	2 ↑ +380.0%	2 ↓ -25.0%	-5 ↓ -366.7%	-0 ↑ +91.7%	-1 ↓ -75.0%	- -	2 -	8 ↑ +259.8%	-4 ↓ -145.7%	4 ↑ +219.0%	-1 ↓ -115.5%
消耗品費	237 -	261 ↑ +10.1%	252 ↓ -3.3%	258 ↑ +2.4%	246 ↓ -4.7%	248 ↑ +0.6%	228 ↓ -7.8%	257 ↑ +12.5%	243 ↓ -5.3%	275 ↑ +13.0%	267 ↓ -2.9%	308 ↑ +15.3%
役員報酬	53 -	62 ↑ +17.1%	63 ↑ +2.3%	65 ↑ +2.9%	82 ↑ +25.5%	84 ↑ +2.6%	71 ↓ -14.9%	97 ↑ +35.9%	107 ↑ +10.0%	108 ↑ +1.2%	114 ↑ +6.1%	123 ↑ +7.8%
給料及び賞与	700 -	726 ↑ +3.8%	741 ↑ +2.0%	808 ↑ +9.1%	797 ↓ -1.4%	773 ↓ -3.0%	668 ↓ -13.5%	775 ↑ +16.0%	831 ↑ +7.2%	858 ↑ +3.3%	859 ↑ +0.1%	900 ↑ +4.7%
賞与引当金繰入額	38 -	51 ↑ +33.6%	60 ↑ +17.3%	52 ↓ -13.4%	62 ↑ +19.1%	54 ↓ -12.6%	25 ↓ -53.8%	41 ↑ +66.9%	44 ↑ +7.2%	46 ↑ +4.4%	54 ↑ +16.9%	60 ↑ +10.8%
雑給	1,508 -	1,466 ↓ -2.8%	1,475 ↑ +0.6%	1,548 ↑ +5.0%	1,574 ↑ +1.7%	1,604 ↑ +1.9%	1,431 ↓ -10.8%	1,410 ↓ -1.5%	1,411 ↑ +0.1%	1,549 ↑ +9.8%	1,591 ↑ +2.7%	1,698 ↑ +6.7%
役員退職慰労引当金繰入額	4 -	4 ↑ +12.6%	4 ↓ -3.8%	4 ↑ +4.9%	5 ↑ +29.1%	6 ↑ +8.4%	6 ↑ +8.0%	7 ↑ +14.4%	8 ↑ +11.3%	8 ↑ +2.5%	9 ↑ +5.9%	10 ↑ +8.1%
退職給付費用	14 -	6 ↓ -59.6%	6 ↑ +7.9%	11 ↑ +85.6%	12 ↑ +7.9%	9 ↓ -26.6%	13 ↑ +45.8%	10 ↓ -20.3%	10 ↓ -0.7%	9 ↓ -11.4%	10 ↑ +4.7%	10 ↑ +1.9%
法定福利費	152 -	164 ↑ +8.0%	193 ↑ +17.4%	200 ↑ +3.8%	215 ↑ +7.3%	210 ↓ -2.5%	185 ↓ -11.7%	195 ↑ +5.1%	216 ↑ +10.9%	240 ↑ +11.5%	254 ↑ +5.6%	263 ↑ +3.4%
福利厚生費	58 -	58 ↓ -0.3%	53 ↓ -7.4%	51 ↓ -4.2%	50 ↓ -2.2%	51 ↑ +1.3%	43 ↓ -15.7%	39 ↓ -9.2%	45 ↑ +15.2%	49 ↑ +9.4%	52 ↑ +5.7%	60 ↑ +16.2%
教育採用費	27 -	36 ↑ +37.2%	40 ↑ +9.2%	48 ↑ +20.9%	38 ↓ -19.9%	36 ↓ -5.7%	15 ↓ -57.6%	16 ↑ +3.0%	20 ↑ +27.0%	23 ↑ +12.3%	29 ↑ +29.4%	32 ↑ +8.7%
地代家賃	545 -	524 ↓ -3.8%	509 ↓ -3.0%	508 ↓ -0.2%	499 ↓ -1.7%	496 ↓ -0.7%	436 ↓ -12.1%	459 ↑ +5.3%	456 ↓ -0.5%	441 ↓ -3.3%	450 ↑ +2.0%	470 ↑ +4.5%
賃借料	11 -	7 ↓ -38.8%	3 ↓ -58.7%	2 ↓ -26.7%	1 ↓ -30.6%	1 ↓ -4.6%	1 ↓ -7.5%	1 ↓ -0.6%	1 ↑ +0.9%	3 ↑ +116.8%	3 ↓ -0.1%	3 ↓ -7.3%
修繕費	98 -	102 ↑ +4.6%	111 ↑ +8.1%	120 ↑ +8.6%	83 ↓ -30.8%	87 ↑ +4.7%	72 ↓ -17.7%	131 ↑ +82.8%	122 ↓ -6.8%	125 ↑ +2.1%	94 ↓ -24.4%	120 ↑ +27.3%
水道光熱費	532 -	447 ↓ -16.1%	384 ↓ -14.1%	418 ↑ +8.9%	425 ↑ +1.6%	383 ↓ -9.9%	288 ↓ -24.6%	352 ↑ +21.9%	470 ↑ +33.6%	402 ↓ -14.5%	442 ↑ +10.0%	437 ↓ -1.1%
支払手数料	66 -	67 ↑ +0.5%	71 ↑ +6.8%	76 ↑ +6.9%	78 ↑ +2.7%	110 ↑ +40.7%	92 ↓ -16.7%	114 ↑ +24.3%	143 ↑ +25.4%	170 ↑ +18.9%	196 ↑ +15.3%	220 ↑ +12.8%
減価償却費	150 -	149 ↓ -0.6%	153 ↑ +2.6%	151 ↓ -1.5%	152 ↑ +1.2%	163 ↑ +7.0%	152 ↓ -6.5%	137 ↓ -10.0%	161 ↑ +17.3%	176 ↑ +9.3%	236 ↑ +34.4%	247 ↑ +4.3%
その他	318 -	332 ↑ +4.2%	341 ↑ +2.9%	338 ↓ -1.1%	341 ↑ +1.1%	340 ↓ -0.5%	333 ↓ -1.9%	339 ↑ +1.7%	333 ↓ -1.6%	318 ↓ -4.5%	323 ↑ +1.5%	399 ↑ +23.5%
販売費及び一般管理費	4,584 -	4,546 ↓ -0.8%	4,513 ↓ -0.7%	4,700 ↑ +4.2%	4,711 ↑ +0.2%	4,699 ↓ -0.3%	4,091 ↓ -12.9%	4,422 ↑ +8.1%	4,666 ↑ +5.5%	4,841 ↑ +3.7%	5,032 ↑ +4.0%	5,414 ↑ +7.6%
営業利益又は営業損失（△）	134 -	251 ↑ +86.8%	300 ↑ +19.6%	445 ↑ +48.5%	295 ↓ -33.7%	106 ↓ -64.2%	150 ↑ +41.9%	230 ↑ +53.2%	449 ↑ +95.4%	551 ↑ +22.6%	559 ↑ +1.5%	599 ↑ +7.3%
営業外収益
受取利息	3 -	2 ↓ -19.9%	2 ↓ -15.7%	1 ↓ -17.3%	1 ↓ -18.6%	1 ↓ -19.7%	1 ↓ -20.9%	1 ↓ -20.4%	0 ↓ -22.1%	0 0.0%	0 0.0%	2 ↑ +698.4%
受取賃貸料	37 -	48 ↑ +28.4%	48 ↑ +0.1%	48 0.0%	44 ↓ -8.9%	40 ↓ -7.4%	40 ↓ -0.2%	41 ↑ +0.7%	40 ↓ -0.5%	44 ↑ +9.7%	42 ↓ -5.1%	38 ↓ -9.7%
雑収入	6 -	7 ↑ +5.7%	8 ↑ +21.7%	8 ↑ +1.2%	9 ↑ +13.0%	10 ↑ +2.7%	5 ↓ -51.2%	4 ↓ -13.9%	12 ↑ +199.2%	16 ↑ +27.1%	18 ↑ +17.4%	20 ↑ +11.6%
営業外収益	50 -	64 ↑ +28.2%	60 ↓ -6.6%	60 ↓ -0.2%	69 ↑ +16.3%	70 ↑ +0.2%	172 ↑ +147.0%	434 ↑ +152.5%	154 ↓ -64.6%	60 ↓ -60.9%	61 ↑ +0.6%	60 ↓ -0.4%
営業外費用
賃貸収入原価	28 -	37 ↑ +35.3%	37 ↓ -0.6%	36 ↓ -1.9%	34 ↓ -7.0%	29 ↓ -15.1%	26 ↓ -10.6%	29 ↑ +11.4%	28 ↓ -0.4%	32 ↑ +12.7%	29 ↓ -9.6%	25 ↓ -12.3%
雑損失	9 -	8 ↓ -7.5%	3 ↓ -63.3%	2 ↓ -47.7%	2 ↓ -1.7%	1 ↓ -50.3%	2 ↑ +204.8%	2 ↓ -11.0%	3 ↑ +22.7%	2 ↓ -38.1%	1 ↓ -34.5%	1 ↓ -5.3%
営業外費用	51 -	55 ↑ +9.3%	47 ↓ -15.8%	42 ↓ -10.9%	37 ↓ -11.3%	30 ↓ -17.7%	29 ↓ -3.9%	31 ↑ +5.5%	31 ↑ +1.1%	34 ↑ +8.4%	30 ↓ -10.8%	26 ↓ -12.1%
経常利益又は経常損失（△）	133 -	259 ↑ +94.3%	313 ↑ +20.7%	463 ↑ +48.1%	328 ↓ -29.2%	145 ↓ -55.8%	293 ↑ +101.9%	633 ↑ +116.3%	572 ↓ -9.7%	577 ↑ +0.9%	589 ↑ +2.1%	633 ↑ +7.5%
特別利益
固定資産売却益	7 -	0 ↓ -98.1%	- -	- -	2 -	- -	- -	- -	- -	- -	- -	0 -
特別利益	14 -	3 ↓ -81.8%	- -	17 -	2 ↓ -88.1%	161 ↑ +7943.0%	- -	- -	- -	- -	- -	0 -
特別損失
固定資産除却損	- -	6 -	- -	- -	- -	1 -	11 ↑ +667.3%	- -	2 -	0 ↓ -86.6%	1 ↑ +238.3%	7 ↑ +655.7%
減損損失	- -	- -	- -	15 -	- -	56 -	78 ↑ +39.7%	72 ↓ -8.2%	105 ↑ +45.8%	23 ↓ -78.0%	33 ↑ +43.6%	9 ↓ -71.6%
特別損失	- -	6 -	8 ↑ +33.6%	15 ↑ +74.3%	- -	129 -	89 ↓ -31.1%	88 ↓ -1.7%	107 ↑ +22.1%	23 ↓ -78.2%	34 ↑ +45.8%	16 ↓ -52.6%
税引前当期純利益又は税引前当期純損失（△）	148 -	256 ↑ +73.1%	304 ↑ +19.1%	465 ↑ +52.9%	330 ↓ -29.1%	176 ↓ -46.5%	204 ↑ +15.3%	545 ↑ +168.0%	465 ↓ -14.8%	554 ↑ +19.1%	555 ↑ +0.3%	617 ↑ +11.2%
法人税、住民税及び事業税	44 -	119 ↑ +171.7%	117 ↓ -1.6%	147 ↑ +25.4%	108 ↓ -26.3%	84 ↓ -22.1%	92 ↑ +8.4%	228 ↑ +148.7%	196 ↓ -13.9%	183 ↓ -6.5%	209 ↑ +13.9%	193 ↓ -7.4%
法人税等調整額	56 -	13 ↓ -77.2%	-1 ↓ -109.1%	0 ↑ +117.9%	-54 ↓ -26267.6%	0 ↑ +100.3%	0 0.0%	-27 ↓ -10816.9%	-23 ↑ +15.6%	-26 ↓ -13.4%	-6 ↑ +77.7%	-31 ↓ -430.6%
法人税等	100 -	132 ↑ +32.0%	116 ↓ -12.0%	147 ↑ +26.9%	54 ↓ -63.2%	85 ↑ +56.1%	92 ↑ +8.5%	200 ↑ +118.2%	173 ↓ -13.6%	157 ↓ -9.1%	203 ↑ +29.2%	163 ↓ -19.9%
当期純利益又は当期純損失（△）	48 -	124 ↑ +159.5%	188 ↑ +52.5%	318 ↑ +68.9%	276 ↓ -13.3%	92 ↓ -66.7%	112 ↑ +21.6%	345 ↑ +208.8%	292 ↓ -15.4%	396 ↑ +35.9%	352 ↓ -11.2%	455 ↑ +29.1%

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

7,150

7,219

↑ +1.0%

7,146

↓ -1.0%

7,555

↑ +5.7%

7,322

↓ -3.1%

7,032

↓ -4.0%

5,993

↓ -14.8%

6,491

↑ +8.3%

7,236

↑ +11.5%

7,785

↑ +7.6%

8,266

↑ +6.2%

9,200

↑ +11.3%

売上原価

原材料及び製品期首棚卸高

↑ +22.8%

↓ -15.9%

↑ +4.2%

↑ +1.6%

↓ -8.6%

↑ +11.1%

↓ -27.4%

↑ +17.2%

↑ +20.0%

↓ -13.0%

↑ +13.6%

当期製品製造原価

539

596

↑ +10.6%

585

↓ -1.9%

600

↑ +2.7%

571

↓ -4.9%

545

↓ -4.5%

470

↓ -13.8%

625

↑ +33.0%

829

↑ +32.6%

976

↑ +17.8%

1,060

↑ +8.6%

1,130

↑ +6.6%

原材料仕入高

1,900

1,821

↓ -4.2%

1,750

↓ -3.9%

1,810

↑ +3.4%

1,742

↓ -3.8%

1,685

↓ -3.3%

1,274

↓ -24.4%

1,218

↓ -4.4%

1,298

↑ +6.5%

1,414

↑ +8.9%

1,618

↑ +14.5%

2,058

↑ +27.2%

合計

2,468

2,453

↓ -0.6%

2,364

↓ -3.6%

2,441

↑ +3.3%

2,345

↓ -4.0%

2,259

↓ -3.6%

1,776

↓ -21.4%

1,867

↑ +5.1%

2,154

↑ +15.4%

2,423

↑ +12.5%

2,707

↑ +11.7%

3,221

↑ +19.0%

原材料及び製品期末棚卸高

↓ -15.9%

↑ +4.2%

↑ +1.6%

↓ -8.6%

↑ +11.1%

↓ -27.4%

↑ +17.2%

↑ +20.0%

↓ -13.0%

↑ +13.6%

↑ +4.6%

売上原価

2,432

2,423

↓ -0.4%

2,333

↓ -3.7%

2,410

↑ +3.3%

2,316

↓ -3.9%

2,227

↓ -3.8%

1,753

↓ -21.3%

1,839

↑ +4.9%

2,121

↑ +15.3%

2,394

↑ +12.9%

2,674

↑ +11.7%

3,187

↑ +19.2%

売上総利益又は売上総損失（△）

4,718

4,796

↑ +1.7%

4,813

↑ +0.3%

5,146

↑ +6.9%

5,006

↓ -2.7%

4,804

↓ -4.0%

4,241

↓ -11.7%

4,651

↑ +9.7%

5,115

↑ +10.0%

5,391

↑ +5.4%

5,591

↑ +3.7%

6,013

↑ +7.5%

販売費及び一般管理費

広告宣伝費

↑ +62.5%

↓ -24.3%

↓ -16.0%

↑ +42.3%

↓ -6.6%

↓ -30.3%

↓ -8.4%

↑ +24.9%

↓ -11.5%

↑ +6.1%

↑ +34.3%

販売促進費

↑ +0.7%

↓ -38.4%

↓ -11.1%

↓ -9.2%

↓ -6.0%

↓ -37.4%

↑ +63.2%

↓ -24.4%

↑ +41.5%

↑ +2.6%

↑ +16.5%

ポイント引当金繰入額

↑ +380.0%

↓ -25.0%

-5

↓ -366.7%

-0

↑ +91.7%

-1

↓ -75.0%

↑ +259.8%

-4

↓ -145.7%

↑ +219.0%

-1

↓ -115.5%

消耗品費

237

261

↑ +10.1%

252

↓ -3.3%

258

↑ +2.4%

246

↓ -4.7%

248

↑ +0.6%

228

↓ -7.8%

257

↑ +12.5%

243

↓ -5.3%

275

↑ +13.0%

267

↓ -2.9%

308

↑ +15.3%

役員報酬

↑ +17.1%

↑ +2.3%

↑ +2.9%

↑ +25.5%

↑ +2.6%

↓ -14.9%

↑ +35.9%

107

↑ +10.0%

108

↑ +1.2%

114

↑ +6.1%

123

↑ +7.8%

給料及び賞与

700

726

↑ +3.8%

741

↑ +2.0%

808

↑ +9.1%

797

↓ -1.4%

773

↓ -3.0%

668

↓ -13.5%

775

↑ +16.0%

831

↑ +7.2%

858

↑ +3.3%

859

↑ +0.1%

900

↑ +4.7%

賞与引当金繰入額

↑ +33.6%

↑ +17.3%

↓ -13.4%

↑ +19.1%

↓ -12.6%

↓ -53.8%

↑ +66.9%

↑ +7.2%

↑ +4.4%

↑ +16.9%

↑ +10.8%

雑給

1,508

1,466

↓ -2.8%

1,475

↑ +0.6%

1,548

↑ +5.0%

1,574

↑ +1.7%

1,604

↑ +1.9%

1,431

↓ -10.8%

1,410

↓ -1.5%

1,411

↑ +0.1%

1,549

↑ +9.8%

1,591

↑ +2.7%

1,698

↑ +6.7%

役員退職慰労引当金繰入額

↑ +12.6%

↓ -3.8%

↑ +4.9%

↑ +29.1%

↑ +8.4%

↑ +8.0%

↑ +14.4%

↑ +11.3%

↑ +2.5%

↑ +5.9%

↑ +8.1%

退職給付費用

↓ -59.6%

↑ +7.9%

↑ +85.6%

↑ +7.9%

↓ -26.6%

↑ +45.8%

↓ -20.3%

↓ -0.7%

↓ -11.4%

↑ +4.7%

↑ +1.9%

法定福利費

152

164

↑ +8.0%

193

↑ +17.4%

200

↑ +3.8%

215

↑ +7.3%

210

↓ -2.5%

185

↓ -11.7%

195

↑ +5.1%

216

↑ +10.9%

240

↑ +11.5%

254

↑ +5.6%

263

↑ +3.4%

福利厚生費

↓ -0.3%

↓ -7.4%

↓ -4.2%

↓ -2.2%

↑ +1.3%

↓ -15.7%

↓ -9.2%

↑ +15.2%

↑ +9.4%

↑ +5.7%

↑ +16.2%

教育採用費

↑ +37.2%

↑ +9.2%

↑ +20.9%

↓ -19.9%

↓ -5.7%

↓ -57.6%

↑ +3.0%

↑ +27.0%

↑ +12.3%

↑ +29.4%

↑ +8.7%

地代家賃

545

524

↓ -3.8%

509

↓ -3.0%

508

↓ -0.2%

499

↓ -1.7%

496

↓ -0.7%

436

↓ -12.1%

459

↑ +5.3%

456

↓ -0.5%

441

↓ -3.3%

450

↑ +2.0%

470

↑ +4.5%

賃借料

↓ -38.8%

↓ -58.7%

↓ -26.7%

↓ -30.6%

↓ -4.6%

↓ -7.5%

↓ -0.6%

↑ +0.9%

↑ +116.8%

↓ -0.1%

↓ -7.3%

修繕費

102

↑ +4.6%

111

↑ +8.1%

120

↑ +8.6%

↓ -30.8%

↑ +4.7%

↓ -17.7%

131

↑ +82.8%

122

↓ -6.8%

125

↑ +2.1%

↓ -24.4%

120

↑ +27.3%

水道光熱費

532

447

↓ -16.1%

384

↓ -14.1%

418

↑ +8.9%

425

↑ +1.6%

383

↓ -9.9%

288

↓ -24.6%

352

↑ +21.9%

470

↑ +33.6%

402

↓ -14.5%

442

↑ +10.0%

437

↓ -1.1%

支払手数料

↑ +0.5%

↑ +6.8%

↑ +6.9%

↑ +2.7%

110

↑ +40.7%

↓ -16.7%

114

↑ +24.3%

143

↑ +25.4%

170

↑ +18.9%

196

↑ +15.3%

220

↑ +12.8%

減価償却費

150

149

↓ -0.6%

153

↑ +2.6%

151

↓ -1.5%

152

↑ +1.2%

163

↑ +7.0%

152

↓ -6.5%

137

↓ -10.0%

161

↑ +17.3%

176

↑ +9.3%

236

↑ +34.4%

247

↑ +4.3%

その他

318

332

↑ +4.2%

341

↑ +2.9%

338

↓ -1.1%

341

↑ +1.1%

340

↓ -0.5%

333

↓ -1.9%

339

↑ +1.7%

333

↓ -1.6%

318

↓ -4.5%

323

↑ +1.5%

399

↑ +23.5%

販売費及び一般管理費

4,584

4,546

↓ -0.8%

4,513

↓ -0.7%

4,700

↑ +4.2%

4,711

↑ +0.2%

4,699

↓ -0.3%

4,091

↓ -12.9%

4,422

↑ +8.1%

4,666

↑ +5.5%

4,841

↑ +3.7%

5,032

↑ +4.0%

5,414

↑ +7.6%

営業利益又は営業損失（△）

134

251

↑ +86.8%

300

↑ +19.6%

445

↑ +48.5%

295

↓ -33.7%

106

↓ -64.2%

150

↑ +41.9%

230

↑ +53.2%

449

↑ +95.4%

551

↑ +22.6%

559

↑ +1.5%

599

↑ +7.3%

営業外収益

受取利息

↓ -19.9%

↓ -15.7%

↓ -17.3%

↓ -18.6%

↓ -19.7%

↓ -20.9%

↓ -20.4%

↓ -22.1%

0.0%

↑ +698.4%

受取賃貸料

↑ +28.4%

↑ +0.1%

0.0%

↓ -8.9%

↓ -7.4%

↓ -0.2%

↑ +0.7%

↓ -0.5%

↑ +9.7%

↓ -5.1%

↓ -9.7%

雑収入

↑ +5.7%

↑ +21.7%

↑ +1.2%

↑ +13.0%

↑ +2.7%

↓ -51.2%

↓ -13.9%

↑ +199.2%

↑ +27.1%

↑ +17.4%

↑ +11.6%

営業外収益

↑ +28.2%

↓ -6.6%

↓ -0.2%

↑ +16.3%

↑ +0.2%

172

↑ +147.0%

434

↑ +152.5%

154

↓ -64.6%

↓ -60.9%

↑ +0.6%

↓ -0.4%

営業外費用

賃貸収入原価

↑ +35.3%

↓ -0.6%

↓ -1.9%

↓ -7.0%

↓ -15.1%

↓ -10.6%

↑ +11.4%

↓ -0.4%

↑ +12.7%

↓ -9.6%

↓ -12.3%

雑損失

↓ -7.5%

↓ -63.3%

↓ -47.7%

↓ -1.7%

↓ -50.3%

↑ +204.8%

↓ -11.0%

↑ +22.7%

↓ -38.1%

↓ -34.5%

↓ -5.3%

営業外費用

↑ +9.3%

↓ -15.8%

↓ -10.9%

↓ -11.3%

↓ -17.7%

↓ -3.9%

↑ +5.5%

↑ +1.1%

↑ +8.4%

↓ -10.8%

↓ -12.1%

経常利益又は経常損失（△）

133

259

↑ +94.3%

313

↑ +20.7%

463

↑ +48.1%

328

↓ -29.2%

145

↓ -55.8%

293

↑ +101.9%

633

↑ +116.3%

572

↓ -9.7%

577

↑ +0.9%

589

↑ +2.1%

633

↑ +7.5%

特別利益

固定資産売却益

↓ -98.1%

特別利益

↓ -81.8%

↓ -88.1%

161

↑ +7943.0%

特別損失

固定資産除却損

↑ +667.3%

↓ -86.6%

↑ +238.3%

↑ +655.7%

減損損失

↑ +39.7%

↓ -8.2%

105

↑ +45.8%

↓ -78.0%

↑ +43.6%

↓ -71.6%

特別損失

↑ +33.6%

↑ +74.3%

129

↓ -31.1%

↓ -1.7%

107

↑ +22.1%

↓ -78.2%

↑ +45.8%

↓ -52.6%

税引前当期純利益又は税引前当期純損失（△）

148

256

↑ +73.1%

304

↑ +19.1%

465

↑ +52.9%

330

↓ -29.1%

176

↓ -46.5%

204

↑ +15.3%

545

↑ +168.0%

465

↓ -14.8%

554

↑ +19.1%

555

↑ +0.3%

617

↑ +11.2%

法人税、住民税及び事業税

119

↑ +171.7%

117

↓ -1.6%

147

↑ +25.4%

108

↓ -26.3%

↓ -22.1%

↑ +8.4%

228

↑ +148.7%

196

↓ -13.9%

183

↓ -6.5%

209

↑ +13.9%

193

↓ -7.4%

法人税等調整額

↓ -77.2%

-1

↓ -109.1%

↑ +117.9%

-54

↓ -26267.6%

↑ +100.3%

0.0%

-27

↓ -10816.9%

-23

↑ +15.6%

-26

↓ -13.4%

-6

↑ +77.7%

-31

↓ -430.6%

法人税等

100

132

↑ +32.0%

116

↓ -12.0%

147

↑ +26.9%

↓ -63.2%

↑ +56.1%

↑ +8.5%

200

↑ +118.2%

173

↓ -13.6%

157

↓ -9.1%

203

↑ +29.2%

163

↓ -19.9%

当期純利益又は当期純損失（△）

124

↑ +159.5%

188

↑ +52.5%

318

↑ +68.9%

276

↓ -13.3%

↓ -66.7%

112

↑ +21.6%

345

↑ +208.8%

292

↓ -15.4%

396

↑ +35.9%

352

↓ -11.2%

455

↑ +29.1%

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	- -	522 -	550 ↑ +5.3%	525 ↓ -4.5%	646 ↑ +23.1%	688 ↑ +6.4%	525 ↓ -23.6%	705 ↑ +34.3%	1,340 ↑ +89.9%	1,346 ↑ +0.5%	1,599 ↑ +18.8%	1,550 ↓ -3.1%	1,734 ↑ +11.8%
売掛金	- -	37 -	47 ↑ +26.8%	44 ↓ -6.1%	66 ↑ +48.5%	77 ↑ +16.4%	84 ↑ +9.6%	123 ↑ +45.9%	153 ↑ +24.9%	187 ↑ +21.9%	213 ↑ +13.6%	240 ↑ +13.1%	265 ↑ +10.1%
商品及び製品	- -	5 -	6 ↑ +14.3%	7 ↑ +5.5%	5 ↓ -24.9%	5 ↓ -7.3%	5 ↓ -0.6%	4 ↓ -8.7%	9 ↑ +105.9%	10 ↑ +19.6%	7 ↓ -29.8%	9 ↑ +20.5%	8 ↓ -3.2%
原材料及び貯蔵品	- -	35 -	31 ↓ -12.2%	32 ↑ +5.3%	36 ↑ +11.9%	32 ↓ -11.9%	36 ↑ +13.1%	27 ↓ -25.6%	30 ↑ +10.8%	41 ↑ +39.6%	38 ↓ -8.5%	44 ↑ +15.4%	44 ↑ +0.5%
前払費用	- -	75 -	73 ↓ -3.3%	62 ↓ -15.4%	63 ↑ +1.5%	59 ↓ -6.2%	62 ↑ +5.6%	53 ↓ -14.2%	55 ↑ +2.7%	79 ↑ +45.4%	78 ↓ -2.0%	69 ↓ -11.3%	81 ↑ +16.6%
その他	- -	7 -	5 ↓ -35.9%	5 ↑ +3.7%	6 ↑ +25.0%	5 ↓ -12.6%	7 ↑ +29.7%	6 ↓ -17.2%	10 ↑ +73.7%	9 ↓ -1.5%	8 ↓ -19.6%	15 ↑ +94.4%	23 ↑ +57.4%
流動資産	- -	723 -	761 ↑ +5.4%	731 ↓ -4.0%	822 ↑ +12.4%	865 ↑ +5.2%	719 ↓ -16.9%	918 ↑ +27.7%	1,596 ↑ +73.8%	1,674 ↑ +4.9%	1,942 ↑ +16.0%	1,927 ↓ -0.8%	2,155 ↑ +11.8%
固定資産
有形固定資産
建物	- -	3,468 -	3,474 ↑ +0.2%	3,516 ↑ +1.2%	3,688 ↑ +4.9%	3,618 ↓ -1.9%	3,704 ↑ +2.4%	3,679 ↓ -0.7%	3,762 ↑ +2.3%	3,852 ↑ +2.4%	3,988 ↑ +3.5%	4,231 ↑ +6.1%	4,485 ↑ +6.0%
減価償却累計額	- -	-2,513 -	-2,582 ↓ -2.8%	-2,653 ↓ -2.7%	-2,760 ↓ -4.0%	-2,712 ↑ +1.7%	-2,777 ↓ -2.4%	-2,862 ↓ -3.1%	-2,940 ↓ -2.7%	-3,081 ↓ -4.8%	-3,179 ↓ -3.2%	-3,190 ↓ -0.3%	-3,198 ↓ -0.2%
建物（純額）	- -	956 -	892 ↓ -6.7%	863 ↓ -3.2%	928 ↑ +7.6%	906 ↓ -2.4%	927 ↑ +2.3%	817 ↓ -11.9%	823 ↑ +0.7%	771 ↓ -6.3%	809 ↑ +4.9%	1,041 ↑ +28.6%	1,287 ↑ +23.7%
構築物	- -	829 -	822 ↓ -0.8%	818 ↓ -0.4%	876 ↑ +7.1%	869 ↓ -0.8%	867 ↓ -0.3%	860 ↓ -0.8%	913 ↑ +6.2%	922 ↑ +1.0%	953 ↑ +3.4%	1,004 ↑ +5.4%	1,035 ↑ +3.1%
減価償却累計額	- -	-678 -	-688 ↓ -1.6%	-695 ↓ -0.9%	-715 ↓ -2.8%	-708 ↑ +0.9%	-712 ↓ -0.6%	-723 ↓ -1.5%	-739 ↓ -2.2%	-765 ↓ -3.5%	-780 ↓ -2.0%	-776 ↑ +0.5%	-766 ↑ +1.2%
構築物（純額）	- -	151 -	133 ↓ -11.7%	123 ↓ -7.4%	162 ↑ +31.2%	162 ↓ -0.3%	154 ↓ -4.4%	136 ↓ -11.7%	174 ↑ +27.5%	157 ↓ -9.9%	173 ↑ +10.4%	228 ↑ +31.9%	269 ↑ +17.6%
機械及び装置	- -	222 -	234 ↑ +5.5%	247 ↑ +5.6%	282 ↑ +14.0%	339 ↑ +20.2%	368 ↑ +8.5%	385 ↑ +4.6%	419 ↑ +8.9%	466 ↑ +11.2%	611 ↑ +31.2%	741 ↑ +21.1%	850 ↑ +14.8%
減価償却累計額	- -	-158 -	-171 ↓ -8.6%	-191 ↓ -11.5%	-212 ↓ -10.8%	-235 ↓ -10.8%	-258 ↓ -9.8%	-292 ↓ -13.5%	-329 ↓ -12.6%	-345 ↓ -4.8%	-402 ↓ -16.4%	-468 ↓ -16.5%	-552 ↓ -17.9%
機械及び装置（純額）	- -	64 -	63 ↓ -2.2%	56 ↓ -10.5%	70 ↑ +24.5%	104 ↑ +48.7%	110 ↑ +5.7%	92 ↓ -16.0%	90 ↓ -2.7%	121 ↑ +34.6%	210 ↑ +73.4%	273 ↑ +29.9%	299 ↑ +9.5%
車両運搬具	- -	4 -	3 ↓ -37.5%	1 ↓ -77.6%	1 0.0%	1 0.0%	4 ↑ +591.7%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
減価償却累計額	- -	-3 -	-2 ↑ +18.0%	-1 ↑ +73.4%	-1 0.0%	-1 0.0%	-2 ↓ -242.1%	-3 ↓ -55.5%	-4 ↓ -15.0%	-4 ↓ -13.1%	-4 0.0%	-4 0.0%	-4 0.0%
車両運搬具（純額）	- -	2 -	0 ↓ -72.3%	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -54.3%	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	363 -	397 ↑ +9.3%	422 ↑ +6.5%	415 ↓ -1.8%	405 ↓ -2.3%	397 ↓ -2.0%	388 ↓ -2.2%	381 ↓ -1.7%	398 ↑ +4.3%	418 ↑ +5.0%	425 ↑ +1.9%	442 ↑ +3.9%
減価償却累計額	- -	-332 -	-344 ↓ -3.7%	-368 ↓ -7.1%	-382 ↓ -3.8%	-385 ↓ -0.7%	-386 ↓ -0.3%	-382 ↑ +0.9%	-378 ↑ +1.1%	-369 ↑ +2.4%	-351 ↑ +4.7%	-358 ↓ -1.7%	-383 ↓ -7.2%
工具、器具及び備品（純額）	- -	31 -	53 ↑ +69.6%	54 ↑ +2.7%	33 ↓ -39.8%	20 ↓ -38.0%	11 ↓ -46.0%	6 ↓ -49.0%	3 ↓ -40.5%	29 ↑ +770.0%	66 ↑ +129.8%	68 ↑ +2.6%	59 ↓ -13.7%
土地	- -	281 -	281 0.0%	262 ↓ -6.7%	275 ↑ +4.8%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%
建設仮勘定	- -	- -	- -	- -	0 -	13 ↑ +9252.2%	9 ↓ -31.7%	8 ↓ -10.5%	8 ↓ -2.6%	- -	13 -	38 ↑ +203.0%	15 ↓ -61.6%
有形固定資産	- -	1,486 -	1,423 ↓ -4.3%	1,359 ↓ -4.5%	1,467 ↑ +8.0%	1,479 ↑ +0.8%	1,488 ↑ +0.6%	1,335 ↓ -10.3%	1,372 ↑ +2.8%	1,352 ↓ -1.5%	1,545 ↑ +14.3%	1,922 ↑ +24.4%	2,202 ↑ +14.6%
無形固定資産
借地権	- -	152 -	149 ↓ -1.6%	147 ↓ -1.7%	143 ↓ -2.3%	141 ↓ -1.6%	138 ↓ -2.4%	136 ↓ -1.2%	127 ↓ -6.4%	126 ↓ -0.8%	126 ↓ -0.1%	125 ↓ -0.9%	125 ↓ -0.1%
ソフトウエア	- -	29 -	24 ↓ -14.3%	16 ↓ -34.9%	16 ↑ +1.1%	29 ↑ +78.0%	35 ↑ +22.7%	37 ↑ +4.1%	36 ↓ -2.6%	23 ↓ -34.6%	35 ↑ +48.1%	45 ↑ +31.5%	35 ↓ -22.0%
その他	- -	9 -	8 ↓ -16.8%	6 ↓ -20.1%	4 ↓ -31.2%	3 ↓ -35.5%	1 ↓ -53.3%	1 ↓ -54.7%	0 ↓ -43.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	194 -	186 ↓ -4.2%	173 ↓ -6.8%	174 ↑ +0.4%	180 ↑ +3.3%	181 ↑ +0.5%	180 ↓ -0.5%	163 ↓ -9.2%	150 ↓ -8.3%	165 ↑ +9.9%	171 ↑ +3.6%	160 ↓ -6.0%
投資その他の資産
差入保証金	- -	427 -	384 ↓ -10.3%	356 ↓ -7.3%	327 ↓ -8.0%	303 ↓ -7.4%	283 ↓ -6.6%	265 ↓ -6.4%	250 ↓ -5.4%	222 ↓ -11.3%	212 ↓ -4.7%	207 ↓ -2.4%	238 ↑ +15.3%
長期前払費用	- -	44 -	35 ↓ -21.0%	28 ↓ -19.2%	23 ↓ -17.4%	18 ↓ -20.7%	29 ↑ +57.9%	18 ↓ -38.1%	7 ↓ -59.5%	32 ↑ +339.7%	13 ↓ -60.0%	3 ↓ -73.9%	38 ↑ +1038.2%
繰延税金資産	- -	- -	- -	- -	- -	184 -	184 ↓ -0.1%	184 ↓ -0.1%	211 ↑ +14.9%	234 ↑ +10.9%	260 ↑ +11.2%	266 ↑ +2.2%	297 ↑ +11.6%
保険積立金	- -	316 -	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%
その他	- -	4 -	4 0.0%	4 ↓ -0.2%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	2 ↓ -55.2%	2 0.0%	2 0.0%	- -
投資その他の資産	- -	866 -	807 ↓ -6.8%	769 ↓ -4.7%	794 ↑ +3.2%	821 ↑ +3.4%	813 ↓ -0.9%	786 ↓ -3.3%	789 ↑ +0.3%	806 ↑ +2.2%	802 ↓ -0.4%	794 ↓ -1.1%	889 ↑ +12.0%
固定資産	- -	2,546 -	2,415 ↓ -5.1%	2,301 ↓ -4.7%	2,435 ↑ +5.8%	2,480 ↑ +1.8%	2,482 ↑ +0.1%	2,301 ↓ -7.3%	2,324 ↑ +1.0%	2,308 ↓ -0.7%	2,512 ↑ +8.9%	2,886 ↑ +14.9%	3,251 ↑ +12.6%
資産	- -	3,269 -	3,177 ↓ -2.8%	3,032 ↓ -4.6%	3,257 ↑ +7.4%	3,345 ↑ +2.7%	3,200 ↓ -4.3%	3,219 ↑ +0.6%	3,920 ↑ +21.8%	3,982 ↑ +1.6%	4,455 ↑ +11.9%	4,813 ↑ +8.1%	5,406 ↑ +12.3%
負債の部
流動負債
買掛金	- -	228 -	221 ↓ -3.2%	219 ↓ -0.9%	229 ↑ +4.6%	222 ↓ -3.0%	191 ↓ -13.7%	156 ↓ -18.5%	169 ↑ +8.3%	219 ↑ +29.4%	223 ↑ +2.1%	261 ↑ +16.9%	291 ↑ +11.5%
未払金	- -	270 -	296 ↑ +9.7%	287 ↓ -3.0%	327 ↑ +13.9%	324 ↓ -1.0%	299 ↓ -7.8%	279 ↓ -6.7%	510 ↑ +83.2%	303 ↓ -40.6%	422 ↑ +39.4%	367 ↓ -13.0%	512 ↑ +39.4%
未払費用	- -	62 -	56 ↓ -9.5%	54 ↓ -4.4%	58 ↑ +7.8%	59 ↑ +1.8%	52 ↓ -11.0%	36 ↓ -30.4%	58 ↑ +58.1%	66 ↑ +15.3%	60 ↓ -9.7%	64 ↑ +7.0%	58 ↓ -9.1%
未払法人税等	- -	30 -	113 ↑ +272.2%	95 ↓ -15.4%	122 ↑ +28.3%	49 ↓ -59.6%	50 ↑ +1.8%	100 ↑ +98.1%	207 ↑ +107.1%	103 ↓ -50.2%	65 ↓ -37.2%	117 ↑ +81.4%	89 ↓ -24.4%
未払消費税等	- -	117 -	50 ↓ -57.2%	52 ↑ +4.6%	54 ↑ +3.6%	48 ↓ -11.3%	72 ↑ +50.5%	71 ↓ -1.9%	58 ↓ -17.7%	98 ↑ +68.7%	86 ↓ -12.3%	65 ↓ -24.9%	110 ↑ +69.7%
ポイント引当金	- -	11 -	14 ↑ +21.6%	15 ↑ +13.3%	11 ↓ -31.4%	10 ↓ -3.8%	9 ↓ -6.9%	- -	2 -	10 ↑ +359.8%	6 ↓ -35.8%	11 ↑ +66.3%	10 ↓ -6.2%
賞与引当金	- -	39 -	52 ↑ +34.0%	61 ↑ +17.0%	53 ↓ -13.2%	62 ↑ +18.8%	55 ↓ -11.9%	25 ↓ -53.8%	42 ↑ +65.3%	45 ↑ +7.1%	47 ↑ +4.4%	55 ↑ +17.0%	61 ↑ +11.3%
預り金	- -	3 -	3 ↑ +16.6%	3 ↓ -9.3%	18 ↑ +487.7%	20 ↑ +11.0%	4 ↓ -78.0%	3 ↓ -30.5%	9 ↑ +188.2%	10 ↑ +13.1%	28 ↑ +188.5%	10 ↓ -63.8%	6 ↓ -44.4%
前受収益	- -	8 -	7 ↓ -16.2%	6 ↓ -20.3%	7 ↑ +25.5%	21 ↑ +210.1%	5 ↓ -76.8%	7 ↑ +33.7%	6 ↓ -14.5%	5 ↓ -16.2%	4 ↓ -18.4%	4 ↓ -8.1%	3 ↓ -13.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -	4 -
その他	- -	2 -	2 ↑ +26.4%	2 ↑ +22.4%	3 ↑ +38.2%	4 ↑ +7.2%	3 ↓ -2.7%	4 ↑ +8.8%	5 ↑ +32.1%	5 ↑ +0.2%	5 ↓ -1.8%	6 ↑ +27.6%	7 ↑ +17.2%
流動負債	- -	1,120 -	1,038 ↓ -7.3%	938 ↓ -9.7%	962 ↑ +2.5%	963 ↑ +0.1%	778 ↓ -19.2%	685 ↓ -12.0%	1,065 ↑ +55.5%	864 ↓ -18.9%	957 ↑ +10.8%	960 ↑ +0.3%	1,150 ↑ +19.9%
固定負債
退職給付引当金	- -	111 -	110 ↓ -0.4%	111 ↑ +1.1%	117 ↑ +5.2%	125 ↑ +6.4%	127 ↑ +2.2%	131 ↑ +2.6%	135 ↑ +3.6%	141 ↑ +3.9%	147 ↑ +4.5%	151 ↑ +2.9%	156 ↑ +3.3%
役員退職慰労引当金	- -	154 -	158 ↑ +2.7%	160 ↑ +1.2%	165 ↑ +2.6%	170 ↑ +3.3%	174 ↑ +2.0%	180 ↑ +3.7%	182 ↑ +1.3%	190 ↑ +4.5%	194 ↑ +1.7%	202 ↑ +4.6%	210 ↑ +3.6%
資産除去債務	- -	123 -	125 ↑ +2.0%	127 ↑ +2.0%	133 ↑ +4.4%	129 ↓ -2.9%	151 ↑ +17.0%	175 ↑ +15.6%	173 ↓ -1.1%	174 ↑ +0.9%	183 ↑ +5.2%	218 ↑ +18.8%	200 ↓ -8.5%
受入保証金	- -	46 -	44 ↓ -4.2%	42 ↓ -4.5%	25 ↓ -39.7%	23 ↓ -7.7%	23 ↓ -1.5%	23 ↓ -1.3%	22 ↓ -1.0%	22 ↓ -1.0%	23 ↑ +4.2%	23 ↓ -2.6%	20 ↓ -13.3%
固定負債	- -	986 -	896 ↓ -9.2%	706 ↓ -21.2%	633 ↓ -10.4%	488 ↓ -23.0%	479 ↓ -1.6%	508 ↑ +6.0%	513 ↑ +1.0%	528 ↑ +2.9%	547 ↑ +3.7%	594 ↑ +8.6%	585 ↓ -1.5%
負債	- -	2,106 -	1,934 ↓ -8.2%	1,644 ↓ -15.0%	1,594 ↓ -3.0%	1,450 ↓ -9.0%	1,257 ↓ -13.3%	1,193 ↓ -5.1%	1,578 ↑ +32.3%	1,391 ↓ -11.8%	1,504 ↑ +8.1%	1,554 ↑ +3.3%	1,735 ↑ +11.7%
純資産の部
株主資本
資本金	- -	580 -	580 0.0%	580 0.0%	580 0.0%	580 0.0%	580 0.0%	580 0.0%	580 0.0%	580 0.0%	50 ↓ -91.4%	50 0.0%	50 0.0%
資本剰余金
資本準備金	- -	496 -	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	530 -	530 0.0%	530 0.0%
資本剰余金	- -	496 -	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	1,026 ↑ +106.8%	1,026 0.0%	1,026 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	92 -	173 ↑ +86.6%	318 ↑ +84.0%	592 ↑ +86.5%	825 ↑ +39.2%	873 ↑ +5.9%	956 ↑ +9.5%	1,272 ↑ +33.1%	1,520 ↑ +19.5%	1,881 ↑ +23.7%	2,189 ↑ +16.4%	2,601 ↑ +18.8%
利益剰余金	- -	92 -	173 ↑ +86.6%	318 ↑ +84.0%	592 ↑ +86.5%	825 ↑ +39.2%	873 ↑ +5.9%	956 ↑ +9.5%	1,272 ↑ +33.1%	1,520 ↑ +19.5%	1,881 ↑ +23.7%	2,189 ↑ +16.4%	2,601 ↑ +18.8%
自己株式	- -	-6 -	-6 ↓ -0.7%	-6 0.0%	-6 ↓ -7.3%	-6 ↓ -2.6%	-6 0.0%	-6 0.0%	-6 ↓ -0.5%	-6 0.0%	-6 ↓ -2.4%	-6 0.0%	-7 ↓ -2.1%
株主資本	- -	1,163 -	1,243 ↑ +6.9%	1,388 ↑ +11.7%	1,662 ↑ +19.8%	1,894 ↑ +14.0%	1,943 ↑ +2.6%	2,026 ↑ +4.3%	2,342 ↑ +15.6%	2,590 ↑ +10.6%	2,950 ↑ +13.9%	3,259 ↑ +10.5%	3,670 ↑ +12.6%
純資産	1,159 -	1,163 ↑ +0.4%	1,243 ↑ +6.9%	1,388 ↑ +11.7%	1,662 ↑ +19.8%	1,894 ↑ +14.0%	1,943 ↑ +2.6%	2,026 ↑ +4.3%	2,342 ↑ +15.6%	2,590 ↑ +10.6%	2,950 ↑ +13.9%	3,259 ↑ +10.5%	3,670 ↑ +12.6%
負債純資産	- -	3,269 -	3,177 ↓ -2.8%	3,032 ↓ -4.6%	3,257 ↑ +7.4%	3,345 ↑ +2.7%	3,200 ↓ -4.3%	3,219 ↑ +0.6%	3,920 ↑ +21.8%	3,982 ↑ +1.6%	4,455 ↑ +11.9%	4,813 ↑ +8.1%	5,406 ↑ +12.3%

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

522

550

↑ +5.3%

525

↓ -4.5%

646

↑ +23.1%

688

↑ +6.4%

525

↓ -23.6%

705

↑ +34.3%

1,340

↑ +89.9%

1,346

↑ +0.5%

1,599

↑ +18.8%

1,550

↓ -3.1%

1,734

↑ +11.8%

売掛金

↑ +26.8%

↓ -6.1%

↑ +48.5%

↑ +16.4%

↑ +9.6%

123

↑ +45.9%

153

↑ +24.9%

187

↑ +21.9%

213

↑ +13.6%

240

↑ +13.1%

265

↑ +10.1%

商品及び製品

↑ +14.3%

↑ +5.5%

↓ -24.9%

↓ -7.3%

↓ -0.6%

↓ -8.7%

↑ +105.9%

↑ +19.6%

↓ -29.8%

↑ +20.5%

↓ -3.2%

原材料及び貯蔵品

↓ -12.2%

↑ +5.3%

↑ +11.9%

↓ -11.9%

↑ +13.1%

↓ -25.6%

↑ +10.8%

↑ +39.6%

↓ -8.5%

↑ +15.4%

↑ +0.5%

前払費用

↓ -3.3%

↓ -15.4%

↑ +1.5%

↓ -6.2%

↑ +5.6%

↓ -14.2%

↑ +2.7%

↑ +45.4%

↓ -2.0%

↓ -11.3%

↑ +16.6%

その他

↓ -35.9%

↑ +3.7%

↑ +25.0%

↓ -12.6%

↑ +29.7%

↓ -17.2%

↑ +73.7%

↓ -1.5%

↓ -19.6%

↑ +94.4%

↑ +57.4%

流動資産

723

761

↑ +5.4%

731

↓ -4.0%

822

↑ +12.4%

865

↑ +5.2%

719

↓ -16.9%

918

↑ +27.7%

1,596

↑ +73.8%

1,674

↑ +4.9%

1,942

↑ +16.0%

1,927

↓ -0.8%

2,155

↑ +11.8%

固定資産

有形固定資産

建物

3,468

3,474

↑ +0.2%

3,516

↑ +1.2%

3,688

↑ +4.9%

3,618

↓ -1.9%

3,704

↑ +2.4%

3,679

↓ -0.7%

3,762

↑ +2.3%

3,852

↑ +2.4%

3,988

↑ +3.5%

4,231

↑ +6.1%

4,485

↑ +6.0%

減価償却累計額

-2,513

-2,582

↓ -2.8%

-2,653

↓ -2.7%

-2,760

↓ -4.0%

-2,712

↑ +1.7%

-2,777

↓ -2.4%

-2,862

↓ -3.1%

-2,940

↓ -2.7%

-3,081

↓ -4.8%

-3,179

↓ -3.2%

-3,190

↓ -0.3%

-3,198

↓ -0.2%

建物（純額）

956

892

↓ -6.7%

863

↓ -3.2%

928

↑ +7.6%

906

↓ -2.4%

927

↑ +2.3%

817

↓ -11.9%

823

↑ +0.7%

771

↓ -6.3%

809

↑ +4.9%

1,041

↑ +28.6%

1,287

↑ +23.7%

構築物

829

822

↓ -0.8%

818

↓ -0.4%

876

↑ +7.1%

869

↓ -0.8%

867

↓ -0.3%

860

↓ -0.8%

913

↑ +6.2%

922

↑ +1.0%

953

↑ +3.4%

1,004

↑ +5.4%

1,035

↑ +3.1%

減価償却累計額

-678

-688

↓ -1.6%

-695

↓ -0.9%

-715

↓ -2.8%

-708

↑ +0.9%

-712

↓ -0.6%

-723

↓ -1.5%

-739

↓ -2.2%

-765

↓ -3.5%

-780

↓ -2.0%

-776

↑ +0.5%

-766

↑ +1.2%

構築物（純額）

151

133

↓ -11.7%

123

↓ -7.4%

162

↑ +31.2%

162

↓ -0.3%

154

↓ -4.4%

136

↓ -11.7%

174

↑ +27.5%

157

↓ -9.9%

173

↑ +10.4%

228

↑ +31.9%

269

↑ +17.6%

機械及び装置

222

234

↑ +5.5%

247

↑ +5.6%

282

↑ +14.0%

339

↑ +20.2%

368

↑ +8.5%

385

↑ +4.6%

419

↑ +8.9%

466

↑ +11.2%

611

↑ +31.2%

741

↑ +21.1%

850

↑ +14.8%

減価償却累計額

-158

-171

↓ -8.6%

-191

↓ -11.5%

-212

↓ -10.8%

-235

↓ -10.8%

-258

↓ -9.8%

-292

↓ -13.5%

-329

↓ -12.6%

-345

↓ -4.8%

-402

↓ -16.4%

-468

↓ -16.5%

-552

↓ -17.9%

機械及び装置（純額）

↓ -2.2%

↓ -10.5%

↑ +24.5%

104

↑ +48.7%

110

↑ +5.7%

↓ -16.0%

↓ -2.7%

121

↑ +34.6%

210

↑ +73.4%

273

↑ +29.9%

299

↑ +9.5%

車両運搬具

↓ -37.5%

↓ -77.6%

0.0%

↑ +591.7%

0.0%

減価償却累計額

-3

-2

↑ +18.0%

-1

↑ +73.4%

-1

0.0%

-1

0.0%

-2

↓ -242.1%

-3

↓ -55.5%

-4

↓ -15.0%

-4

↓ -13.1%

-4

0.0%

-4

0.0%

-4

0.0%

車両運搬具（純額）

↓ -72.3%

0.0%

↓ -54.3%

↓ -50.1%

0.0%

工具、器具及び備品

363

397

↑ +9.3%

422

↑ +6.5%

415

↓ -1.8%

405

↓ -2.3%

397

↓ -2.0%

388

↓ -2.2%

381

↓ -1.7%

398

↑ +4.3%

418

↑ +5.0%

425

↑ +1.9%

442

↑ +3.9%

減価償却累計額

-332

-344

↓ -3.7%

-368

↓ -7.1%

-382

↓ -3.8%

-385

↓ -0.7%

-386

↓ -0.3%

-382

↑ +0.9%

-378

↑ +1.1%

-369

↑ +2.4%

-351

↑ +4.7%

-358

↓ -1.7%

-383

↓ -7.2%

工具、器具及び備品（純額）

↑ +69.6%

↑ +2.7%

↓ -39.8%

↓ -38.0%

↓ -46.0%

↓ -49.0%

↓ -40.5%

↑ +770.0%

↑ +129.8%

↑ +2.6%

↓ -13.7%

土地

281

0.0%

262

↓ -6.7%

275

↑ +4.8%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

建設仮勘定

↑ +9252.2%

↓ -31.7%

↓ -10.5%

↓ -2.6%

↑ +203.0%

↓ -61.6%

有形固定資産

1,486

1,423

↓ -4.3%

1,359

↓ -4.5%

1,467

↑ +8.0%

1,479

↑ +0.8%

1,488

↑ +0.6%

1,335

↓ -10.3%

1,372

↑ +2.8%

1,352

↓ -1.5%

1,545

↑ +14.3%

1,922

↑ +24.4%

2,202

↑ +14.6%

無形固定資産

借地権

152

149

↓ -1.6%

147

↓ -1.7%

143

↓ -2.3%

141

↓ -1.6%

138

↓ -2.4%

136

↓ -1.2%

127

↓ -6.4%

126

↓ -0.8%

126

↓ -0.1%

125

↓ -0.9%

125

↓ -0.1%

ソフトウエア

↓ -14.3%

↓ -34.9%

↑ +1.1%

↑ +78.0%

↑ +22.7%

↑ +4.1%

↓ -2.6%

↓ -34.6%

↑ +48.1%

↑ +31.5%

↓ -22.0%

その他

↓ -16.8%

↓ -20.1%

↓ -31.2%

↓ -35.5%

↓ -53.3%

↓ -54.7%

↓ -43.2%

0.0%

無形固定資産

194

186

↓ -4.2%

173

↓ -6.8%

174

↑ +0.4%

180

↑ +3.3%

181

↑ +0.5%

180

↓ -0.5%

163

↓ -9.2%

150

↓ -8.3%

165

↑ +9.9%

171

↑ +3.6%

160

↓ -6.0%

投資その他の資産

差入保証金

427

384

↓ -10.3%

356

↓ -7.3%

327

↓ -8.0%

303

↓ -7.4%

283

↓ -6.6%

265

↓ -6.4%

250

↓ -5.4%

222

↓ -11.3%

212

↓ -4.7%

207

↓ -2.4%

238

↑ +15.3%

長期前払費用

↓ -21.0%

↓ -19.2%

↓ -17.4%

↓ -20.7%

↑ +57.9%

↓ -38.1%

↓ -59.5%

↑ +339.7%

↓ -60.0%

↓ -73.9%

↑ +1038.2%

繰延税金資産

184

↓ -0.1%

184

↓ -0.1%

211

↑ +14.9%

234

↑ +10.9%

260

↑ +11.2%

266

↑ +2.2%

297

↑ +11.6%

保険積立金

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

その他

0.0%

↓ -0.2%

0.0%

↓ -55.2%

0.0%

投資その他の資産

866

807

↓ -6.8%

769

↓ -4.7%

794

↑ +3.2%

821

↑ +3.4%

813

↓ -0.9%

786

↓ -3.3%

789

↑ +0.3%

806

↑ +2.2%

802

↓ -0.4%

794

↓ -1.1%

889

↑ +12.0%

固定資産

2,546

2,415

↓ -5.1%

2,301

↓ -4.7%

2,435

↑ +5.8%

2,480

↑ +1.8%

2,482

↑ +0.1%

2,301

↓ -7.3%

2,324

↑ +1.0%

2,308

↓ -0.7%

2,512

↑ +8.9%

2,886

↑ +14.9%

3,251

↑ +12.6%

資産

3,269

3,177

↓ -2.8%

3,032

↓ -4.6%

3,257

↑ +7.4%

3,345

↑ +2.7%

3,200

↓ -4.3%

3,219

↑ +0.6%

3,920

↑ +21.8%

3,982

↑ +1.6%

4,455

↑ +11.9%

4,813

↑ +8.1%

5,406

↑ +12.3%

負債の部

流動負債

買掛金

228

221

↓ -3.2%

219

↓ -0.9%

229

↑ +4.6%

222

↓ -3.0%

191

↓ -13.7%

156

↓ -18.5%

169

↑ +8.3%

219

↑ +29.4%

223

↑ +2.1%

261

↑ +16.9%

291

↑ +11.5%

未払金

270

296

↑ +9.7%

287

↓ -3.0%

327

↑ +13.9%

324

↓ -1.0%

299

↓ -7.8%

279

↓ -6.7%

510

↑ +83.2%

303

↓ -40.6%

422

↑ +39.4%

367

↓ -13.0%

512

↑ +39.4%

未払費用

↓ -9.5%

↓ -4.4%

↑ +7.8%

↑ +1.8%

↓ -11.0%

↓ -30.4%

↑ +58.1%

↑ +15.3%

↓ -9.7%

↑ +7.0%

↓ -9.1%

未払法人税等

113

↑ +272.2%

↓ -15.4%

122

↑ +28.3%

↓ -59.6%

↑ +1.8%

100

↑ +98.1%

207

↑ +107.1%

103

↓ -50.2%

↓ -37.2%

117

↑ +81.4%

↓ -24.4%

未払消費税等

117

↓ -57.2%

↑ +4.6%

↑ +3.6%

↓ -11.3%

↑ +50.5%

↓ -1.9%

↓ -17.7%

↑ +68.7%

↓ -12.3%

↓ -24.9%

110

↑ +69.7%

ポイント引当金

↑ +21.6%

↑ +13.3%

↓ -31.4%

↓ -3.8%

↓ -6.9%

↑ +359.8%

↓ -35.8%

↑ +66.3%

↓ -6.2%

賞与引当金

↑ +34.0%

↑ +17.0%

↓ -13.2%

↑ +18.8%

↓ -11.9%

↓ -53.8%

↑ +65.3%

↑ +7.1%

↑ +4.4%

↑ +17.0%

↑ +11.3%

預り金

↑ +16.6%

↓ -9.3%

↑ +487.7%

↑ +11.0%

↓ -78.0%

↓ -30.5%

↑ +188.2%

↑ +13.1%

↑ +188.5%

↓ -63.8%

↓ -44.4%

前受収益

↓ -16.2%

↓ -20.3%

↑ +25.5%

↑ +210.1%

↓ -76.8%

↑ +33.7%

↓ -14.5%

↓ -16.2%

↓ -18.4%

↓ -8.1%

↓ -13.8%

資産除去債務

その他

↑ +26.4%

↑ +22.4%

↑ +38.2%

↑ +7.2%

↓ -2.7%

↑ +8.8%

↑ +32.1%

↑ +0.2%

↓ -1.8%

↑ +27.6%

↑ +17.2%

流動負債

1,120

1,038

↓ -7.3%

938

↓ -9.7%

962

↑ +2.5%

963

↑ +0.1%

778

↓ -19.2%

685

↓ -12.0%

1,065

↑ +55.5%

864

↓ -18.9%

957

↑ +10.8%

960

↑ +0.3%

1,150

↑ +19.9%

固定負債

退職給付引当金

111

110

↓ -0.4%

111

↑ +1.1%

117

↑ +5.2%

125

↑ +6.4%

127

↑ +2.2%

131

↑ +2.6%

135

↑ +3.6%

141

↑ +3.9%

147

↑ +4.5%

151

↑ +2.9%

156

↑ +3.3%

役員退職慰労引当金

154

158

↑ +2.7%

160

↑ +1.2%

165

↑ +2.6%

170

↑ +3.3%

174

↑ +2.0%

180

↑ +3.7%

182

↑ +1.3%

190

↑ +4.5%

194

↑ +1.7%

202

↑ +4.6%

210

↑ +3.6%

資産除去債務

123

125

↑ +2.0%

127

↑ +2.0%

133

↑ +4.4%

129

↓ -2.9%

151

↑ +17.0%

175

↑ +15.6%

173

↓ -1.1%

174

↑ +0.9%

183

↑ +5.2%

218

↑ +18.8%

200

↓ -8.5%

受入保証金

↓ -4.2%

↓ -4.5%

↓ -39.7%

↓ -7.7%

↓ -1.5%

↓ -1.3%

↓ -1.0%

↑ +4.2%

↓ -2.6%

↓ -13.3%

固定負債

986

896

↓ -9.2%

706

↓ -21.2%

633

↓ -10.4%

488

↓ -23.0%

479

↓ -1.6%

508

↑ +6.0%

513

↑ +1.0%

528

↑ +2.9%

547

↑ +3.7%

594

↑ +8.6%

585

↓ -1.5%

負債

2,106

1,934

↓ -8.2%

1,644

↓ -15.0%

1,594

↓ -3.0%

1,450

↓ -9.0%

1,257

↓ -13.3%

1,193

↓ -5.1%

1,578

↑ +32.3%

1,391

↓ -11.8%

1,504

↑ +8.1%

1,554

↑ +3.3%

1,735

↑ +11.7%

純資産の部

株主資本

資本金

580

0.0%

580

0.0%

580

0.0%

580

0.0%

580

0.0%

580

0.0%

580

0.0%

580

0.0%

↓ -91.4%

0.0%

資本剰余金

資本準備金

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

その他資本剰余金

530

0.0%

530

0.0%

資本剰余金

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

1,026

↑ +106.8%

1,026

0.0%

1,026

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

173

↑ +86.6%

318

↑ +84.0%

592

↑ +86.5%

825

↑ +39.2%

873

↑ +5.9%

956

↑ +9.5%

1,272

↑ +33.1%

1,520

↑ +19.5%

1,881

↑ +23.7%

2,189

↑ +16.4%

2,601

↑ +18.8%

利益剰余金

173

↑ +86.6%

318

↑ +84.0%

592

↑ +86.5%

825

↑ +39.2%

873

↑ +5.9%

956

↑ +9.5%

1,272

↑ +33.1%

1,520

↑ +19.5%

1,881

↑ +23.7%

2,189

↑ +16.4%

2,601

↑ +18.8%

自己株式

-6

↓ -0.7%

-6

0.0%

-6

↓ -7.3%

-6

↓ -2.6%

-6

0.0%

-6

0.0%

-6

↓ -0.5%

-6

0.0%

-6

↓ -2.4%

-6

0.0%

-7

↓ -2.1%

株主資本

1,163

1,243

↑ +6.9%

1,388

↑ +11.7%

1,662

↑ +19.8%

1,894

↑ +14.0%

1,943

↑ +2.6%

2,026

↑ +4.3%

2,342

↑ +15.6%

2,590

↑ +10.6%

2,950

↑ +13.9%

3,259

↑ +10.5%

3,670

↑ +12.6%

純資産

1,159

1,163

↑ +0.4%

1,243

↑ +6.9%

1,388

↑ +11.7%

1,662

↑ +19.8%

1,894

↑ +14.0%

1,943

↑ +2.6%

2,026

↑ +4.3%

2,342

↑ +15.6%

2,590

↑ +10.6%

2,950

↑ +13.9%

3,259

↑ +10.5%

3,670

↑ +12.6%

負債純資産

3,269

3,177

↓ -2.8%

3,032

↓ -4.6%

3,257

↑ +7.4%

3,345

↑ +2.7%

3,200

↓ -4.3%

3,219

↑ +0.6%

3,920

↑ +21.8%

3,982

↑ +1.6%

4,455

↑ +11.9%

4,813

↑ +8.1%

5,406

↑ +12.3%

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（△）	- -	148 -	256 ↑ +73.1%	304 ↑ +19.1%	465 ↑ +52.9%	330 ↓ -29.1%	176 ↓ -46.5%	204 ↑ +15.3%	545 ↑ +168.0%	465 ↓ -14.8%	554 ↑ +19.1%	555 ↑ +0.3%	617 ↑ +11.2%
減価償却費	- -	186 -	181 ↓ -2.4%	181 ↓ -0.0%	175 ↓ -3.4%	173 ↓ -1.1%	182 ↑ +5.3%	171 ↓ -6.1%	157 ↓ -8.2%	178 ↑ +13.3%	200 ↑ +12.0%	259 ↑ +29.7%	271 ↑ +4.7%
減損損失	- -	- -	- -	- -	15 -	- -	56 -	78 ↑ +39.7%	72 ↓ -8.2%	105 ↑ +45.8%	23 ↓ -78.0%	33 ↑ +43.6%	9 ↓ -71.6%
固定資産除却損	- -	- -	6 -	- -	- -	- -	1 -	11 ↑ +667.3%	- -	2 -	0 ↓ -86.6%	1 ↑ +238.3%	7 ↑ +655.7%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
ポイント引当金の増減額（△は減少）	- -	1 -	2 ↑ +380.0%	2 ↓ -25.0%	-5 ↓ -366.7%	-0 ↑ +91.7%	-1 ↓ -75.0%	-9 ↓ -1242.9%	2 ↑ +122.8%	8 ↑ +259.8%	-4 ↓ -145.7%	4 ↑ +219.0%	-1 ↓ -115.5%
賞与引当金の増減額（△は減少）	- -	8 -	13 ↑ +72.4%	9 ↓ -33.0%	-8 ↓ -191.2%	10 ↑ +223.1%	-7 ↓ -174.9%	-30 ↓ -300.2%	17 ↑ +156.1%	3 ↓ -81.9%	2 ↓ -33.3%	8 ↑ +300.3%	6 ↓ -22.6%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	4 ↑ +12.6%	2 ↓ -52.9%	4 ↑ +114.4%	5 ↑ +29.1%	3 ↓ -36.1%	6 ↑ +83.2%	2 ↓ -63.5%	8 ↑ +249.1%	3 ↓ -60.8%	9 ↑ +176.5%	7 ↓ -16.6%
退職給付引当金の増減額（△は減少）	- -	5 -	-0 ↓ -109.0%	1 ↑ +387.8%	6 ↑ +363.8%	7 ↑ +29.1%	3 ↓ -63.6%	3 ↑ +21.5%	5 ↑ +43.1%	5 ↑ +11.8%	6 ↑ +18.8%	4 ↓ -31.3%	5 ↑ +14.4%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +19.9%	-2 ↑ +15.7%	-1 ↑ +17.3%	-1 ↑ +18.6%	-1 ↑ +19.7%	-1 ↑ +20.9%	-1 ↑ +20.4%	-0 ↑ +22.1%	-0 0.0%	-0 0.0%	-2 ↓ -698.4%
売上債権の増減額（△は増加）	- -	-5 -	-10 ↓ -99.8%	3 ↑ +128.6%	-22 ↓ -852.8%	-11 ↑ +49.9%	-7 ↑ +31.3%	-39 ↓ -421.2%	-31 ↑ +20.8%	-34 ↓ -10.0%	-25 ↑ +24.2%	-28 ↓ -9.4%	-24 ↑ +12.5%
棚卸資産の増減額（△は増加）	- -	-2 -	3 ↑ +329.6%	-2 ↓ -156.3%	-2 ↓ -11.9%	5 ↑ +311.7%	-4 ↓ -189.2%	10 ↑ +331.6%	-7 ↓ -175.5%	-13 ↓ -84.6%	7 ↑ +148.9%	-7 ↓ -211.4%	0 ↑ +101.0%
前払費用の増減額（△は増加）	- -	-8 -	2 ↑ +128.3%	11 ↑ +404.3%	-1 ↓ -109.8%	4 ↑ +456.8%	-3 ↓ -186.1%	9 ↑ +366.2%	7 ↓ -25.7%	-52 ↓ -893.8%	21 ↑ +139.8%	17 ↓ -18.7%	-34 ↓ -304.4%
仕入債務の増減額（△は減少）	- -	13 -	-7 ↓ -155.1%	-2 ↑ +71.7%	10 ↑ +581.5%	-7 ↓ -169.2%	-30 ↓ -338.8%	-35 ↓ -16.8%	13 ↑ +136.7%	50 ↑ +282.4%	5 ↓ -90.8%	38 ↑ +726.0%	30 ↓ -20.6%
未払金の増減額（△は減少）	- -	3 -	23 ↑ +645.1%	-12 ↓ -149.9%	30 ↑ +359.1%	-5 ↓ -117.2%	-18 ↓ -241.5%	-14 ↑ +23.6%	52 ↑ +484.1%	-47 ↓ -191.0%	68 ↑ +244.2%	-2 ↓ -103.6%	12 ↑ +569.2%
未払費用の増減額（△は減少）	- -	-2 -	-6 ↓ -172.6%	-2 ↑ +57.6%	4 ↑ +267.1%	1 ↓ -74.5%	-6 ↓ -710.3%	-16 ↓ -145.5%	21 ↑ +232.8%	9 ↓ -58.3%	-6 ↓ -173.3%	4 ↑ +164.5%	-6 ↓ -240.4%
未払消費税等の増減額（△は減少）	- -	77 -	-67 ↓ -187.1%	2 ↑ +103.4%	2 ↓ -16.7%	-6 ↓ -423.1%	24 ↑ +494.2%	-1 ↓ -105.7%	-13 ↓ -811.5%	40 ↑ +419.3%	-12 ↓ -130.3%	-21 ↓ -76.9%	45 ↑ +310.6%
その他	- -	14 -	17 ↑ +21.2%	18 ↑ +7.5%	20 ↑ +6.5%	-7 ↓ -135.8%	-27 ↓ -291.6%	7 ↑ +124.6%	17 ↑ +158.0%	-13 ↓ -171.7%	6 ↑ +151.9%	-35 ↓ -642.8%	2 ↑ +106.6%
小計	- -	434 -	416 ↓ -4.2%	527 ↑ +26.6%	677 ↑ +28.4%	495 ↓ -26.8%	250 ↓ -49.5%	235 ↓ -5.8%	487 ↑ +106.8%	613 ↑ +25.9%	847 ↑ +38.2%	838 ↓ -1.1%	945 ↑ +12.8%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +10735.3%
法人税等の支払額	- -	-65 -	-43 ↑ +33.8%	-149 ↓ -247.3%	-115 ↑ +23.1%	-180 ↓ -57.1%	-86 ↑ +52.3%	-44 ↑ +48.7%	-124 ↓ -182.7%	-297 ↓ -138.5%	-202 ↑ +32.0%	-156 ↑ +22.5%	-222 ↓ -42.0%
営業活動によるキャッシュ・フロー	- -	363 -	367 ↑ +1.0%	372 ↑ +1.4%	637 ↑ +71.0%	347 ↓ -45.5%	250 ↓ -28.1%	308 ↑ +23.2%	751 ↑ +144.1%	417 ↓ -44.5%	645 ↑ +54.8%	681 ↑ +5.7%	725 ↑ +6.4%
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	- -	-302 -	-302 0.0%	-302 0.0%	-463 ↓ -53.3%	-260 ↑ +43.8%	-310 ↓ -19.2%	-310 0.0%	-310 0.0%	-310 0.0%	-310 0.0%	-310 0.0%	-692 ↓ -123.2%
定期預金の払戻による収入	- -	302 -	302 0.0%	302 0.0%	383 ↑ +26.8%	260 ↓ -32.1%	387 ↑ +49.0%	310 ↓ -20.0%	310 0.0%	310 0.0%	310 0.0%	190 ↓ -38.7%	601 ↑ +216.3%
有形固定資産の取得による支出	- -	-70 -	-105 ↓ -49.8%	-117 ↓ -11.5%	-272 ↓ -133.0%	-172 ↑ +36.8%	-286 ↓ -66.3%	-74 ↑ +74.0%	-86 ↓ -15.3%	-395 ↓ -359.6%	-335 ↑ +15.1%	-668 ↓ -99.2%	-433 ↑ +35.1%
有形固定資産の売却による収入	- -	10 -	1 ↓ -92.1%	11 ↑ +1227.6%	- -	2 -	- -	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-21 -	-5 ↑ +77.4%	-1 ↑ +78.6%	-15 ↓ -1415.3%	-15 ↑ +3.0%	-18 ↓ -20.4%	-13 ↑ +30.1%	-11 ↑ +10.7%	-2 ↑ +82.1%	-29 ↓ -1360.0%	-22 ↑ +23.5%	-8 ↑ +63.0%
差入保証金の差入による支出	- -	-0 -	-1 ↓ -207.8%	-3 ↓ -262.7%	-1 ↑ +77.7%	-2 ↓ -249.7%	-0 ↑ +79.0%	- -	-1 -	- -	- -	-4 -	-61 ↓ -1531.4%
差入保証金の回収による収入	- -	35 -	36 ↑ +0.7%	32 ↓ -9.3%	29 ↓ -8.9%	26 ↓ -9.9%	20 ↓ -23.3%	16 ↓ -19.0%	15 ↓ -9.8%	28 ↑ +89.0%	10 ↓ -64.3%	8 ↓ -16.2%	8 ↓ -8.0%
その他	- -	3 -	-2 ↓ -171.0%	-2 ↓ -0.4%	-2 ↑ +3.1%	-2 ↑ +8.4%	-27 ↓ -1200.0%	8 ↑ +128.3%	-0 ↓ -101.3%	2 ↑ +2042.3%	-1 ↓ -158.2%	-1 ↓ -11.0%	-3 ↓ -130.1%
投資活動によるキャッシュ・フロー	- -	-42 -	-76 ↓ -80.7%	-80 ↓ -4.6%	-341 ↓ -327.3%	-163 ↑ +52.3%	-235 ↓ -44.1%	-63 ↑ +73.2%	-83 ↓ -32.3%	-367 ↓ -341.7%	-356 ↑ +3.0%	-807 ↓ -126.8%	-589 ↑ +27.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	-0 -	- -	-0 -
配当金の支払額	- -	-45 -	-43 ↑ +3.2%	-43 ↓ -0.1%	-43 ↓ -0.1%	-43 ↓ -0.0%	-43 ↑ +0.1%	-29 ↑ +33.4%	-29 ↓ -0.1%	-43 ↓ -49.4%	-36 ↑ +16.5%	-43 ↓ -20.0%	-43 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	-270 -	-263 ↑ +2.4%	-317 ↓ -20.6%	-254 ↑ +20.0%	-143 ↑ +43.7%	-100 ↑ +30.0%	-65 ↑ +35.3%	-33 ↑ +48.5%	-43 ↓ -29.8%	-36 ↑ +16.1%	-43 ↓ -19.5%	-44 ↓ -0.5%
現金及び現金同等物の増減額（△は減少）	- -	51 -	28 ↓ -46.4%	-25 ↓ -190.5%	41 ↑ +265.7%	42 ↑ +0.5%	-85 ↓ -304.1%	180 ↑ +312.3%	634 ↑ +252.2%	7 ↓ -99.0%	253 ↑ +3731.5%	-169 ↓ -166.8%	92 ↑ +154.7%
現金及び現金同等物の残高	239 -	290 ↑ +21.6%	318 ↑ +9.5%	293 ↓ -7.9%	334 ↑ +14.1%	376 ↑ +12.5%	291 ↓ -22.6%	471 ↑ +62.0%	1,105 ↑ +134.7%	1,112 ↑ +0.6%	1,365 ↑ +22.7%	1,196 ↓ -12.4%	1,288 ↑ +7.7%

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（△）

148

256

↑ +73.1%

304

↑ +19.1%

465

↑ +52.9%

330

↓ -29.1%

176

↓ -46.5%

204

↑ +15.3%

545

↑ +168.0%

465

↓ -14.8%

554

↑ +19.1%

555

↑ +0.3%

617

↑ +11.2%

減価償却費

186

181

↓ -2.4%

181

↓ -0.0%

175

↓ -3.4%

173

↓ -1.1%

182

↑ +5.3%

171

↓ -6.1%

157

↓ -8.2%

178

↑ +13.3%

200

↑ +12.0%

259

↑ +29.7%

271

↑ +4.7%

減損損失

↑ +39.7%

↓ -8.2%

105

↑ +45.8%

↓ -78.0%

↑ +43.6%

↓ -71.6%

固定資産除却損

↑ +667.3%

↓ -86.6%

↑ +238.3%

↑ +655.7%

固定資産売却益

-0

ポイント引当金の増減額（△は減少）

↑ +380.0%

↓ -25.0%

-5

↓ -366.7%

-0

↑ +91.7%

-1

↓ -75.0%

-9

↓ -1242.9%

↑ +122.8%

↑ +259.8%

-4

↓ -145.7%

↑ +219.0%

-1

↓ -115.5%

賞与引当金の増減額（△は減少）

↑ +72.4%

↓ -33.0%

-8

↓ -191.2%

↑ +223.1%

-7

↓ -174.9%

-30

↓ -300.2%

↑ +156.1%

↓ -81.9%

↓ -33.3%

↑ +300.3%

↓ -22.6%

役員退職慰労引当金の増減額（△は減少）

↑ +12.6%

↓ -52.9%

↑ +114.4%

↑ +29.1%

↓ -36.1%

↑ +83.2%

↓ -63.5%

↑ +249.1%

↓ -60.8%

↑ +176.5%

↓ -16.6%

退職給付引当金の増減額（△は減少）

-0

↓ -109.0%

↑ +387.8%

↑ +363.8%

↑ +29.1%

↓ -63.6%

↑ +21.5%

↑ +43.1%

↑ +11.8%

↑ +18.8%

↓ -31.3%

↑ +14.4%

受取利息及び受取配当金

-3

-2

↑ +19.9%

-2

↑ +15.7%

-1

↑ +17.3%

-1

↑ +18.6%

-1

↑ +19.7%

-1

↑ +20.9%

-1

↑ +20.4%

-0

↑ +22.1%

-0

0.0%

-0

0.0%

-2

↓ -698.4%

売上債権の増減額（△は増加）

-5

-10

↓ -99.8%

↑ +128.6%

-22

↓ -852.8%

-11

↑ +49.9%

-7

↑ +31.3%

-39

↓ -421.2%

-31

↑ +20.8%

-34

↓ -10.0%

-25

↑ +24.2%

-28

↓ -9.4%

-24

↑ +12.5%

棚卸資産の増減額（△は増加）

-2

↑ +329.6%

-2

↓ -156.3%

-2

↓ -11.9%

↑ +311.7%

-4

↓ -189.2%

↑ +331.6%

-7

↓ -175.5%

-13

↓ -84.6%

↑ +148.9%

-7

↓ -211.4%

↑ +101.0%

前払費用の増減額（△は増加）

-8

↑ +128.3%

↑ +404.3%

-1

↓ -109.8%

↑ +456.8%

-3

↓ -186.1%

↑ +366.2%

↓ -25.7%

-52

↓ -893.8%

↑ +139.8%

↓ -18.7%

-34

↓ -304.4%

仕入債務の増減額（△は減少）

-7

↓ -155.1%

-2

↑ +71.7%

↑ +581.5%

-7

↓ -169.2%

-30

↓ -338.8%

-35

↓ -16.8%

↑ +136.7%

↑ +282.4%

↓ -90.8%

↑ +726.0%

↓ -20.6%

未払金の増減額（△は減少）

↑ +645.1%

-12

↓ -149.9%

↑ +359.1%

-5

↓ -117.2%

-18

↓ -241.5%

-14

↑ +23.6%

↑ +484.1%

-47

↓ -191.0%

↑ +244.2%

-2

↓ -103.6%

↑ +569.2%

未払費用の増減額（△は減少）

-2

-6

↓ -172.6%

-2

↑ +57.6%

↑ +267.1%

↓ -74.5%

-6

↓ -710.3%

-16

↓ -145.5%

↑ +232.8%

↓ -58.3%

-6

↓ -173.3%

↑ +164.5%

-6

↓ -240.4%

未払消費税等の増減額（△は減少）

-67

↓ -187.1%

↑ +103.4%

↓ -16.7%

-6

↓ -423.1%

↑ +494.2%

-1

↓ -105.7%

-13

↓ -811.5%

↑ +419.3%

-12

↓ -130.3%

-21

↓ -76.9%

↑ +310.6%

その他

↑ +21.2%

↑ +7.5%

↑ +6.5%

-7

↓ -135.8%

-27

↓ -291.6%

↑ +124.6%

↑ +158.0%

-13

↓ -171.7%

↑ +151.9%

-35

↓ -642.8%

↑ +106.6%

小計

434

416

↓ -4.2%

527

↑ +26.6%

677

↑ +28.4%

495

↓ -26.8%

250

↓ -49.5%

235

↓ -5.8%

487

↑ +106.8%

613

↑ +25.9%

847

↑ +38.2%

838

↓ -1.1%

945

↑ +12.8%

利息及び配当金の受取額

0.0%

↑ +10735.3%

法人税等の支払額

-65

-43

↑ +33.8%

-149

↓ -247.3%

-115

↑ +23.1%

-180

↓ -57.1%

-86

↑ +52.3%

-44

↑ +48.7%

-124

↓ -182.7%

-297

↓ -138.5%

-202

↑ +32.0%

-156

↑ +22.5%

-222

↓ -42.0%

営業活動によるキャッシュ・フロー

363

367

↑ +1.0%

372

↑ +1.4%

637

↑ +71.0%

347

↓ -45.5%

250

↓ -28.1%

308

↑ +23.2%

751

↑ +144.1%

417

↓ -44.5%

645

↑ +54.8%

681

↑ +5.7%

725

↑ +6.4%

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

-302

0.0%

-302

0.0%

-463

↓ -53.3%

-260

↑ +43.8%

-310

↓ -19.2%

-310

0.0%

-310

0.0%

-310

0.0%

-310

0.0%

-310

0.0%

-692

↓ -123.2%

定期預金の払戻による収入

302

0.0%

302

0.0%

383

↑ +26.8%

260

↓ -32.1%

387

↑ +49.0%

310

↓ -20.0%

310

0.0%

310

0.0%

310

0.0%

190

↓ -38.7%

601

↑ +216.3%

有形固定資産の取得による支出

-70

-105

↓ -49.8%

-117

↓ -11.5%

-272

↓ -133.0%

-172

↑ +36.8%

-286

↓ -66.3%

-74

↑ +74.0%

-86

↓ -15.3%

-395

↓ -359.6%

-335

↑ +15.1%

-668

↓ -99.2%

-433

↑ +35.1%

有形固定資産の売却による収入

↓ -92.1%

↑ +1227.6%

無形固定資産の取得による支出

-21

-5

↑ +77.4%

-1

↑ +78.6%

-15

↓ -1415.3%

-15

↑ +3.0%

-18

↓ -20.4%

-13

↑ +30.1%

-11

↑ +10.7%

-2

↑ +82.1%

-29

↓ -1360.0%

-22

↑ +23.5%

-8

↑ +63.0%

差入保証金の差入による支出

-0

-1

↓ -207.8%

-3

↓ -262.7%

-1

↑ +77.7%

-2

↓ -249.7%

-0

↑ +79.0%

-1

-4

-61

↓ -1531.4%

差入保証金の回収による収入

↑ +0.7%

↓ -9.3%

↓ -8.9%

↓ -9.9%

↓ -23.3%

↓ -19.0%

↓ -9.8%

↑ +89.0%

↓ -64.3%

↓ -16.2%

↓ -8.0%

その他

-2

↓ -171.0%

-2

↓ -0.4%

-2

↑ +3.1%

-2

↑ +8.4%

-27

↓ -1200.0%

↑ +128.3%

-0

↓ -101.3%

↑ +2042.3%

-1

↓ -158.2%

-1

↓ -11.0%

-3

↓ -130.1%

投資活動によるキャッシュ・フロー

-42

-76

↓ -80.7%

-80

↓ -4.6%

-341

↓ -327.3%

-163

↑ +52.3%

-235

↓ -44.1%

-63

↑ +73.2%

-83

↓ -32.3%

-367

↓ -341.7%

-356

↑ +3.0%

-807

↓ -126.8%

-589

↑ +27.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

配当金の支払額

-45

-43

↑ +3.2%

-43

↓ -0.1%

-43

↓ -0.1%

-43

↓ -0.0%

-43

↑ +0.1%

-29

↑ +33.4%

-29

↓ -0.1%

-43

↓ -49.4%

-36

↑ +16.5%

-43

↓ -20.0%

-43

↓ -0.2%

財務活動によるキャッシュ・フロー

-270

-263

↑ +2.4%

-317

↓ -20.6%

-254

↑ +20.0%

-143

↑ +43.7%

-100

↑ +30.0%

-65

↑ +35.3%

-33

↑ +48.5%

-43

↓ -29.8%

-36

↑ +16.1%

-43

↓ -19.5%

-44

↓ -0.5%

現金及び現金同等物の増減額（△は減少）

↓ -46.4%

-25

↓ -190.5%

↑ +265.7%

↑ +0.5%

-85

↓ -304.1%

180

↑ +312.3%

634

↑ +252.2%

↓ -99.0%

253

↑ +3731.5%

-169

↓ -166.8%

↑ +154.7%

現金及び現金同等物の残高

239

290

↑ +21.6%

318

↑ +9.5%

293

↓ -7.9%

334

↑ +14.1%

376

↑ +12.5%

291

↓ -22.6%

471

↑ +62.0%

1,105

↑ +134.7%

1,112

↑ +0.6%

1,365

↑ +22.7%

1,196

↓ -12.4%

1,288

↑ +7.7%

フライングガーデン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	7,150 -	7,219 ↑ +1.0%	7,146 ↓ -1.0%	7,555 ↑ +5.7%	7,322 ↓ -3.1%	7,032 ↓ -4.0%	5,993 ↓ -14.8%	6,491 ↑ +8.3%	7,236 ↑ +11.5%	7,785 ↑ +7.6%	8,266 ↑ +6.2%	9,200 ↑ +11.3%
売上原価
原材料及び製品期首棚卸高	29 -	36 ↑ +22.8%	30 ↓ -15.9%	31 ↑ +4.2%	32 ↑ +1.6%	29 ↓ -8.6%	32 ↑ +11.1%	23 ↓ -27.4%	27 ↑ +17.2%	33 ↑ +20.0%	29 ↓ -13.0%	33 ↑ +13.6%
当期製品製造原価	539 -	596 ↑ +10.6%	585 ↓ -1.9%	600 ↑ +2.7%	571 ↓ -4.9%	545 ↓ -4.5%	470 ↓ -13.8%	625 ↑ +33.0%	829 ↑ +32.6%	976 ↑ +17.8%	1,060 ↑ +8.6%	1,130 ↑ +6.6%
原材料仕入高	1,900 -	1,821 ↓ -4.2%	1,750 ↓ -3.9%	1,810 ↑ +3.4%	1,742 ↓ -3.8%	1,685 ↓ -3.3%	1,274 ↓ -24.4%	1,218 ↓ -4.4%	1,298 ↑ +6.5%	1,414 ↑ +8.9%	1,618 ↑ +14.5%	2,058 ↑ +27.2%
合計	2,468 -	2,453 ↓ -0.6%	2,364 ↓ -3.6%	2,441 ↑ +3.3%	2,345 ↓ -4.0%	2,259 ↓ -3.6%	1,776 ↓ -21.4%	1,867 ↑ +5.1%	2,154 ↑ +15.4%	2,423 ↑ +12.5%	2,707 ↑ +11.7%	3,221 ↑ +19.0%
原材料及び製品期末棚卸高	36 -	30 ↓ -15.9%	31 ↑ +4.2%	32 ↑ +1.6%	29 ↓ -8.6%	32 ↑ +11.1%	23 ↓ -27.4%	27 ↑ +17.2%	33 ↑ +20.0%	29 ↓ -13.0%	33 ↑ +13.6%	34 ↑ +4.6%
売上原価	2,432 -	2,423 ↓ -0.4%	2,333 ↓ -3.7%	2,410 ↑ +3.3%	2,316 ↓ -3.9%	2,227 ↓ -3.8%	1,753 ↓ -21.3%	1,839 ↑ +4.9%	2,121 ↑ +15.3%	2,394 ↑ +12.9%	2,674 ↑ +11.7%	3,187 ↑ +19.2%
売上総利益又は売上総損失（△）	4,718 -	4,796 ↑ +1.7%	4,813 ↑ +0.3%	5,146 ↑ +6.9%	5,006 ↓ -2.7%	4,804 ↓ -4.0%	4,241 ↓ -11.7%	4,651 ↑ +9.7%	5,115 ↑ +10.0%	5,391 ↑ +5.4%	5,591 ↑ +3.7%	6,013 ↑ +7.5%
販売費及び一般管理費
広告宣伝費	14 -	22 ↑ +62.5%	17 ↓ -24.3%	14 ↓ -16.0%	20 ↑ +42.3%	19 ↓ -6.6%	13 ↓ -30.3%	12 ↓ -8.4%	15 ↑ +24.9%	13 ↓ -11.5%	14 ↑ +6.1%	19 ↑ +34.3%
販売促進費	59 -	59 ↑ +0.7%	36 ↓ -38.4%	32 ↓ -11.1%	29 ↓ -9.2%	28 ↓ -6.0%	17 ↓ -37.4%	28 ↑ +63.2%	21 ↓ -24.4%	30 ↑ +41.5%	31 ↑ +2.6%	36 ↑ +16.5%
ポイント引当金繰入額	1 -	2 ↑ +380.0%	2 ↓ -25.0%	-5 ↓ -366.7%	-0 ↑ +91.7%	-1 ↓ -75.0%	- -	2 -	8 ↑ +259.8%	-4 ↓ -145.7%	4 ↑ +219.0%	-1 ↓ -115.5%
消耗品費	237 -	261 ↑ +10.1%	252 ↓ -3.3%	258 ↑ +2.4%	246 ↓ -4.7%	248 ↑ +0.6%	228 ↓ -7.8%	257 ↑ +12.5%	243 ↓ -5.3%	275 ↑ +13.0%	267 ↓ -2.9%	308 ↑ +15.3%
役員報酬	53 -	62 ↑ +17.1%	63 ↑ +2.3%	65 ↑ +2.9%	82 ↑ +25.5%	84 ↑ +2.6%	71 ↓ -14.9%	97 ↑ +35.9%	107 ↑ +10.0%	108 ↑ +1.2%	114 ↑ +6.1%	123 ↑ +7.8%
給料及び賞与	700 -	726 ↑ +3.8%	741 ↑ +2.0%	808 ↑ +9.1%	797 ↓ -1.4%	773 ↓ -3.0%	668 ↓ -13.5%	775 ↑ +16.0%	831 ↑ +7.2%	858 ↑ +3.3%	859 ↑ +0.1%	900 ↑ +4.7%
賞与引当金繰入額	38 -	51 ↑ +33.6%	60 ↑ +17.3%	52 ↓ -13.4%	62 ↑ +19.1%	54 ↓ -12.6%	25 ↓ -53.8%	41 ↑ +66.9%	44 ↑ +7.2%	46 ↑ +4.4%	54 ↑ +16.9%	60 ↑ +10.8%
雑給	1,508 -	1,466 ↓ -2.8%	1,475 ↑ +0.6%	1,548 ↑ +5.0%	1,574 ↑ +1.7%	1,604 ↑ +1.9%	1,431 ↓ -10.8%	1,410 ↓ -1.5%	1,411 ↑ +0.1%	1,549 ↑ +9.8%	1,591 ↑ +2.7%	1,698 ↑ +6.7%
役員退職慰労引当金繰入額	4 -	4 ↑ +12.6%	4 ↓ -3.8%	4 ↑ +4.9%	5 ↑ +29.1%	6 ↑ +8.4%	6 ↑ +8.0%	7 ↑ +14.4%	8 ↑ +11.3%	8 ↑ +2.5%	9 ↑ +5.9%	10 ↑ +8.1%
退職給付費用	14 -	6 ↓ -59.6%	6 ↑ +7.9%	11 ↑ +85.6%	12 ↑ +7.9%	9 ↓ -26.6%	13 ↑ +45.8%	10 ↓ -20.3%	10 ↓ -0.7%	9 ↓ -11.4%	10 ↑ +4.7%	10 ↑ +1.9%
法定福利費	152 -	164 ↑ +8.0%	193 ↑ +17.4%	200 ↑ +3.8%	215 ↑ +7.3%	210 ↓ -2.5%	185 ↓ -11.7%	195 ↑ +5.1%	216 ↑ +10.9%	240 ↑ +11.5%	254 ↑ +5.6%	263 ↑ +3.4%
福利厚生費	58 -	58 ↓ -0.3%	53 ↓ -7.4%	51 ↓ -4.2%	50 ↓ -2.2%	51 ↑ +1.3%	43 ↓ -15.7%	39 ↓ -9.2%	45 ↑ +15.2%	49 ↑ +9.4%	52 ↑ +5.7%	60 ↑ +16.2%
教育採用費	27 -	36 ↑ +37.2%	40 ↑ +9.2%	48 ↑ +20.9%	38 ↓ -19.9%	36 ↓ -5.7%	15 ↓ -57.6%	16 ↑ +3.0%	20 ↑ +27.0%	23 ↑ +12.3%	29 ↑ +29.4%	32 ↑ +8.7%
地代家賃	545 -	524 ↓ -3.8%	509 ↓ -3.0%	508 ↓ -0.2%	499 ↓ -1.7%	496 ↓ -0.7%	436 ↓ -12.1%	459 ↑ +5.3%	456 ↓ -0.5%	441 ↓ -3.3%	450 ↑ +2.0%	470 ↑ +4.5%
賃借料	11 -	7 ↓ -38.8%	3 ↓ -58.7%	2 ↓ -26.7%	1 ↓ -30.6%	1 ↓ -4.6%	1 ↓ -7.5%	1 ↓ -0.6%	1 ↑ +0.9%	3 ↑ +116.8%	3 ↓ -0.1%	3 ↓ -7.3%
修繕費	98 -	102 ↑ +4.6%	111 ↑ +8.1%	120 ↑ +8.6%	83 ↓ -30.8%	87 ↑ +4.7%	72 ↓ -17.7%	131 ↑ +82.8%	122 ↓ -6.8%	125 ↑ +2.1%	94 ↓ -24.4%	120 ↑ +27.3%
水道光熱費	532 -	447 ↓ -16.1%	384 ↓ -14.1%	418 ↑ +8.9%	425 ↑ +1.6%	383 ↓ -9.9%	288 ↓ -24.6%	352 ↑ +21.9%	470 ↑ +33.6%	402 ↓ -14.5%	442 ↑ +10.0%	437 ↓ -1.1%
支払手数料	66 -	67 ↑ +0.5%	71 ↑ +6.8%	76 ↑ +6.9%	78 ↑ +2.7%	110 ↑ +40.7%	92 ↓ -16.7%	114 ↑ +24.3%	143 ↑ +25.4%	170 ↑ +18.9%	196 ↑ +15.3%	220 ↑ +12.8%
減価償却費	150 -	149 ↓ -0.6%	153 ↑ +2.6%	151 ↓ -1.5%	152 ↑ +1.2%	163 ↑ +7.0%	152 ↓ -6.5%	137 ↓ -10.0%	161 ↑ +17.3%	176 ↑ +9.3%	236 ↑ +34.4%	247 ↑ +4.3%
その他	318 -	332 ↑ +4.2%	341 ↑ +2.9%	338 ↓ -1.1%	341 ↑ +1.1%	340 ↓ -0.5%	333 ↓ -1.9%	339 ↑ +1.7%	333 ↓ -1.6%	318 ↓ -4.5%	323 ↑ +1.5%	399 ↑ +23.5%
販売費及び一般管理費	4,584 -	4,546 ↓ -0.8%	4,513 ↓ -0.7%	4,700 ↑ +4.2%	4,711 ↑ +0.2%	4,699 ↓ -0.3%	4,091 ↓ -12.9%	4,422 ↑ +8.1%	4,666 ↑ +5.5%	4,841 ↑ +3.7%	5,032 ↑ +4.0%	5,414 ↑ +7.6%
営業利益又は営業損失（△）	134 -	251 ↑ +86.8%	300 ↑ +19.6%	445 ↑ +48.5%	295 ↓ -33.7%	106 ↓ -64.2%	150 ↑ +41.9%	230 ↑ +53.2%	449 ↑ +95.4%	551 ↑ +22.6%	559 ↑ +1.5%	599 ↑ +7.3%
営業外収益
受取利息	3 -	2 ↓ -19.9%	2 ↓ -15.7%	1 ↓ -17.3%	1 ↓ -18.6%	1 ↓ -19.7%	1 ↓ -20.9%	1 ↓ -20.4%	0 ↓ -22.1%	0 0.0%	0 0.0%	2 ↑ +698.4%
受取賃貸料	37 -	48 ↑ +28.4%	48 ↑ +0.1%	48 0.0%	44 ↓ -8.9%	40 ↓ -7.4%	40 ↓ -0.2%	41 ↑ +0.7%	40 ↓ -0.5%	44 ↑ +9.7%	42 ↓ -5.1%	38 ↓ -9.7%
雑収入	6 -	7 ↑ +5.7%	8 ↑ +21.7%	8 ↑ +1.2%	9 ↑ +13.0%	10 ↑ +2.7%	5 ↓ -51.2%	4 ↓ -13.9%	12 ↑ +199.2%	16 ↑ +27.1%	18 ↑ +17.4%	20 ↑ +11.6%
営業外収益	50 -	64 ↑ +28.2%	60 ↓ -6.6%	60 ↓ -0.2%	69 ↑ +16.3%	70 ↑ +0.2%	172 ↑ +147.0%	434 ↑ +152.5%	154 ↓ -64.6%	60 ↓ -60.9%	61 ↑ +0.6%	60 ↓ -0.4%
営業外費用
賃貸収入原価	28 -	37 ↑ +35.3%	37 ↓ -0.6%	36 ↓ -1.9%	34 ↓ -7.0%	29 ↓ -15.1%	26 ↓ -10.6%	29 ↑ +11.4%	28 ↓ -0.4%	32 ↑ +12.7%	29 ↓ -9.6%	25 ↓ -12.3%
雑損失	9 -	8 ↓ -7.5%	3 ↓ -63.3%	2 ↓ -47.7%	2 ↓ -1.7%	1 ↓ -50.3%	2 ↑ +204.8%	2 ↓ -11.0%	3 ↑ +22.7%	2 ↓ -38.1%	1 ↓ -34.5%	1 ↓ -5.3%
営業外費用	51 -	55 ↑ +9.3%	47 ↓ -15.8%	42 ↓ -10.9%	37 ↓ -11.3%	30 ↓ -17.7%	29 ↓ -3.9%	31 ↑ +5.5%	31 ↑ +1.1%	34 ↑ +8.4%	30 ↓ -10.8%	26 ↓ -12.1%
経常利益又は経常損失（△）	133 -	259 ↑ +94.3%	313 ↑ +20.7%	463 ↑ +48.1%	328 ↓ -29.2%	145 ↓ -55.8%	293 ↑ +101.9%	633 ↑ +116.3%	572 ↓ -9.7%	577 ↑ +0.9%	589 ↑ +2.1%	633 ↑ +7.5%
特別利益
固定資産売却益	7 -	0 ↓ -98.1%	- -	- -	2 -	- -	- -	- -	- -	- -	- -	0 -
特別利益	14 -	3 ↓ -81.8%	- -	17 -	2 ↓ -88.1%	161 ↑ +7943.0%	- -	- -	- -	- -	- -	0 -
特別損失
固定資産除却損	- -	6 -	- -	- -	- -	1 -	11 ↑ +667.3%	- -	2 -	0 ↓ -86.6%	1 ↑ +238.3%	7 ↑ +655.7%
減損損失	- -	- -	- -	15 -	- -	56 -	78 ↑ +39.7%	72 ↓ -8.2%	105 ↑ +45.8%	23 ↓ -78.0%	33 ↑ +43.6%	9 ↓ -71.6%
特別損失	- -	6 -	8 ↑ +33.6%	15 ↑ +74.3%	- -	129 -	89 ↓ -31.1%	88 ↓ -1.7%	107 ↑ +22.1%	23 ↓ -78.2%	34 ↑ +45.8%	16 ↓ -52.6%
税引前当期純利益又は税引前当期純損失（△）	148 -	256 ↑ +73.1%	304 ↑ +19.1%	465 ↑ +52.9%	330 ↓ -29.1%	176 ↓ -46.5%	204 ↑ +15.3%	545 ↑ +168.0%	465 ↓ -14.8%	554 ↑ +19.1%	555 ↑ +0.3%	617 ↑ +11.2%
法人税、住民税及び事業税	44 -	119 ↑ +171.7%	117 ↓ -1.6%	147 ↑ +25.4%	108 ↓ -26.3%	84 ↓ -22.1%	92 ↑ +8.4%	228 ↑ +148.7%	196 ↓ -13.9%	183 ↓ -6.5%	209 ↑ +13.9%	193 ↓ -7.4%
法人税等調整額	56 -	13 ↓ -77.2%	-1 ↓ -109.1%	0 ↑ +117.9%	-54 ↓ -26267.6%	0 ↑ +100.3%	0 0.0%	-27 ↓ -10816.9%	-23 ↑ +15.6%	-26 ↓ -13.4%	-6 ↑ +77.7%	-31 ↓ -430.6%
法人税等	100 -	132 ↑ +32.0%	116 ↓ -12.0%	147 ↑ +26.9%	54 ↓ -63.2%	85 ↑ +56.1%	92 ↑ +8.5%	200 ↑ +118.2%	173 ↓ -13.6%	157 ↓ -9.1%	203 ↑ +29.2%	163 ↓ -19.9%
当期純利益又は当期純損失（△）	48 -	124 ↑ +159.5%	188 ↑ +52.5%	318 ↑ +68.9%	276 ↓ -13.3%	92 ↓ -66.7%	112 ↑ +21.6%	345 ↑ +208.8%	292 ↓ -15.4%	396 ↑ +35.9%	352 ↓ -11.2%	455 ↑ +29.1%

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

7,150

7,219

↑ +1.0%

7,146

↓ -1.0%

7,555

↑ +5.7%

7,322

↓ -3.1%

7,032

↓ -4.0%

5,993

↓ -14.8%

6,491

↑ +8.3%

7,236

↑ +11.5%

7,785

↑ +7.6%

8,266

↑ +6.2%

9,200

↑ +11.3%

売上原価

原材料及び製品期首棚卸高

↑ +22.8%

↓ -15.9%

↑ +4.2%

↑ +1.6%

↓ -8.6%

↑ +11.1%

↓ -27.4%

↑ +17.2%

↑ +20.0%

↓ -13.0%

↑ +13.6%

当期製品製造原価

539

596

↑ +10.6%

585

↓ -1.9%

600

↑ +2.7%

571

↓ -4.9%

545

↓ -4.5%

470

↓ -13.8%

625

↑ +33.0%

829

↑ +32.6%

976

↑ +17.8%

1,060

↑ +8.6%

1,130

↑ +6.6%

原材料仕入高

1,900

1,821

↓ -4.2%

1,750

↓ -3.9%

1,810

↑ +3.4%

1,742

↓ -3.8%

1,685

↓ -3.3%

1,274

↓ -24.4%

1,218

↓ -4.4%

1,298

↑ +6.5%

1,414

↑ +8.9%

1,618

↑ +14.5%

2,058

↑ +27.2%

合計

2,468

2,453

↓ -0.6%

2,364

↓ -3.6%

2,441

↑ +3.3%

2,345

↓ -4.0%

2,259

↓ -3.6%

1,776

↓ -21.4%

1,867

↑ +5.1%

2,154

↑ +15.4%

2,423

↑ +12.5%

2,707

↑ +11.7%

3,221

↑ +19.0%

原材料及び製品期末棚卸高

↓ -15.9%

↑ +4.2%

↑ +1.6%

↓ -8.6%

↑ +11.1%

↓ -27.4%

↑ +17.2%

↑ +20.0%

↓ -13.0%

↑ +13.6%

↑ +4.6%

売上原価

2,432

2,423

↓ -0.4%

2,333

↓ -3.7%

2,410

↑ +3.3%

2,316

↓ -3.9%

2,227

↓ -3.8%

1,753

↓ -21.3%

1,839

↑ +4.9%

2,121

↑ +15.3%

2,394

↑ +12.9%

2,674

↑ +11.7%

3,187

↑ +19.2%

売上総利益又は売上総損失（△）

4,718

4,796

↑ +1.7%

4,813

↑ +0.3%

5,146

↑ +6.9%

5,006

↓ -2.7%

4,804

↓ -4.0%

4,241

↓ -11.7%

4,651

↑ +9.7%

5,115

↑ +10.0%

5,391

↑ +5.4%

5,591

↑ +3.7%

6,013

↑ +7.5%

販売費及び一般管理費

広告宣伝費

↑ +62.5%

↓ -24.3%

↓ -16.0%

↑ +42.3%

↓ -6.6%

↓ -30.3%

↓ -8.4%

↑ +24.9%

↓ -11.5%

↑ +6.1%

↑ +34.3%

販売促進費

↑ +0.7%

↓ -38.4%

↓ -11.1%

↓ -9.2%

↓ -6.0%

↓ -37.4%

↑ +63.2%

↓ -24.4%

↑ +41.5%

↑ +2.6%

↑ +16.5%

ポイント引当金繰入額

↑ +380.0%

↓ -25.0%

-5

↓ -366.7%

-0

↑ +91.7%

-1

↓ -75.0%

↑ +259.8%

-4

↓ -145.7%

↑ +219.0%

-1

↓ -115.5%

消耗品費

237

261

↑ +10.1%

252

↓ -3.3%

258

↑ +2.4%

246

↓ -4.7%

248

↑ +0.6%

228

↓ -7.8%

257

↑ +12.5%

243

↓ -5.3%

275

↑ +13.0%

267

↓ -2.9%

308

↑ +15.3%

役員報酬

↑ +17.1%

↑ +2.3%

↑ +2.9%

↑ +25.5%

↑ +2.6%

↓ -14.9%

↑ +35.9%

107

↑ +10.0%

108

↑ +1.2%

114

↑ +6.1%

123

↑ +7.8%

給料及び賞与

700

726

↑ +3.8%

741

↑ +2.0%

808

↑ +9.1%

797

↓ -1.4%

773

↓ -3.0%

668

↓ -13.5%

775

↑ +16.0%

831

↑ +7.2%

858

↑ +3.3%

859

↑ +0.1%

900

↑ +4.7%

賞与引当金繰入額

↑ +33.6%

↑ +17.3%

↓ -13.4%

↑ +19.1%

↓ -12.6%

↓ -53.8%

↑ +66.9%

↑ +7.2%

↑ +4.4%

↑ +16.9%

↑ +10.8%

雑給

1,508

1,466

↓ -2.8%

1,475

↑ +0.6%

1,548

↑ +5.0%

1,574

↑ +1.7%

1,604

↑ +1.9%

1,431

↓ -10.8%

1,410

↓ -1.5%

1,411

↑ +0.1%

1,549

↑ +9.8%

1,591

↑ +2.7%

1,698

↑ +6.7%

役員退職慰労引当金繰入額

↑ +12.6%

↓ -3.8%

↑ +4.9%

↑ +29.1%

↑ +8.4%

↑ +8.0%

↑ +14.4%

↑ +11.3%

↑ +2.5%

↑ +5.9%

↑ +8.1%

退職給付費用

↓ -59.6%

↑ +7.9%

↑ +85.6%

↑ +7.9%

↓ -26.6%

↑ +45.8%

↓ -20.3%

↓ -0.7%

↓ -11.4%

↑ +4.7%

↑ +1.9%

法定福利費

152

164

↑ +8.0%

193

↑ +17.4%

200

↑ +3.8%

215

↑ +7.3%

210

↓ -2.5%

185

↓ -11.7%

195

↑ +5.1%

216

↑ +10.9%

240

↑ +11.5%

254

↑ +5.6%

263

↑ +3.4%

福利厚生費

↓ -0.3%

↓ -7.4%

↓ -4.2%

↓ -2.2%

↑ +1.3%

↓ -15.7%

↓ -9.2%

↑ +15.2%

↑ +9.4%

↑ +5.7%

↑ +16.2%

教育採用費

↑ +37.2%

↑ +9.2%

↑ +20.9%

↓ -19.9%

↓ -5.7%

↓ -57.6%

↑ +3.0%

↑ +27.0%

↑ +12.3%

↑ +29.4%

↑ +8.7%

地代家賃

545

524

↓ -3.8%

509

↓ -3.0%

508

↓ -0.2%

499

↓ -1.7%

496

↓ -0.7%

436

↓ -12.1%

459

↑ +5.3%

456

↓ -0.5%

441

↓ -3.3%

450

↑ +2.0%

470

↑ +4.5%

賃借料

↓ -38.8%

↓ -58.7%

↓ -26.7%

↓ -30.6%

↓ -4.6%

↓ -7.5%

↓ -0.6%

↑ +0.9%

↑ +116.8%

↓ -0.1%

↓ -7.3%

修繕費

102

↑ +4.6%

111

↑ +8.1%

120

↑ +8.6%

↓ -30.8%

↑ +4.7%

↓ -17.7%

131

↑ +82.8%

122

↓ -6.8%

125

↑ +2.1%

↓ -24.4%

120

↑ +27.3%

水道光熱費

532

447

↓ -16.1%

384

↓ -14.1%

418

↑ +8.9%

425

↑ +1.6%

383

↓ -9.9%

288

↓ -24.6%

352

↑ +21.9%

470

↑ +33.6%

402

↓ -14.5%

442

↑ +10.0%

437

↓ -1.1%

支払手数料

↑ +0.5%

↑ +6.8%

↑ +6.9%

↑ +2.7%

110

↑ +40.7%

↓ -16.7%

114

↑ +24.3%

143

↑ +25.4%

170

↑ +18.9%

196

↑ +15.3%

220

↑ +12.8%

減価償却費

150

149

↓ -0.6%

153

↑ +2.6%

151

↓ -1.5%

152

↑ +1.2%

163

↑ +7.0%

152

↓ -6.5%

137

↓ -10.0%

161

↑ +17.3%

176

↑ +9.3%

236

↑ +34.4%

247

↑ +4.3%

その他

318

332

↑ +4.2%

341

↑ +2.9%

338

↓ -1.1%

341

↑ +1.1%

340

↓ -0.5%

333

↓ -1.9%

339

↑ +1.7%

333

↓ -1.6%

318

↓ -4.5%

323

↑ +1.5%

399

↑ +23.5%

販売費及び一般管理費

4,584

4,546

↓ -0.8%

4,513

↓ -0.7%

4,700

↑ +4.2%

4,711

↑ +0.2%

4,699

↓ -0.3%

4,091

↓ -12.9%

4,422

↑ +8.1%

4,666

↑ +5.5%

4,841

↑ +3.7%

5,032

↑ +4.0%

5,414

↑ +7.6%

営業利益又は営業損失（△）

134

251

↑ +86.8%

300

↑ +19.6%

445

↑ +48.5%

295

↓ -33.7%

106

↓ -64.2%

150

↑ +41.9%

230

↑ +53.2%

449

↑ +95.4%

551

↑ +22.6%

559

↑ +1.5%

599

↑ +7.3%

営業外収益

受取利息

↓ -19.9%

↓ -15.7%

↓ -17.3%

↓ -18.6%

↓ -19.7%

↓ -20.9%

↓ -20.4%

↓ -22.1%

0.0%

↑ +698.4%

受取賃貸料

↑ +28.4%

↑ +0.1%

0.0%

↓ -8.9%

↓ -7.4%

↓ -0.2%

↑ +0.7%

↓ -0.5%

↑ +9.7%

↓ -5.1%

↓ -9.7%

雑収入

↑ +5.7%

↑ +21.7%

↑ +1.2%

↑ +13.0%

↑ +2.7%

↓ -51.2%

↓ -13.9%

↑ +199.2%

↑ +27.1%

↑ +17.4%

↑ +11.6%

営業外収益

↑ +28.2%

↓ -6.6%

↓ -0.2%

↑ +16.3%

↑ +0.2%

172

↑ +147.0%

434

↑ +152.5%

154

↓ -64.6%

↓ -60.9%

↑ +0.6%

↓ -0.4%

営業外費用

賃貸収入原価

↑ +35.3%

↓ -0.6%

↓ -1.9%

↓ -7.0%

↓ -15.1%

↓ -10.6%

↑ +11.4%

↓ -0.4%

↑ +12.7%

↓ -9.6%

↓ -12.3%

雑損失

↓ -7.5%

↓ -63.3%

↓ -47.7%

↓ -1.7%

↓ -50.3%

↑ +204.8%

↓ -11.0%

↑ +22.7%

↓ -38.1%

↓ -34.5%

↓ -5.3%

営業外費用

↑ +9.3%

↓ -15.8%

↓ -10.9%

↓ -11.3%

↓ -17.7%

↓ -3.9%

↑ +5.5%

↑ +1.1%

↑ +8.4%

↓ -10.8%

↓ -12.1%

経常利益又は経常損失（△）

133

259

↑ +94.3%

313

↑ +20.7%

463

↑ +48.1%

328

↓ -29.2%

145

↓ -55.8%

293

↑ +101.9%

633

↑ +116.3%

572

↓ -9.7%

577

↑ +0.9%

589

↑ +2.1%

633

↑ +7.5%

特別利益

固定資産売却益

↓ -98.1%

特別利益

↓ -81.8%

↓ -88.1%

161

↑ +7943.0%

特別損失

固定資産除却損

↑ +667.3%

↓ -86.6%

↑ +238.3%

↑ +655.7%

減損損失

↑ +39.7%

↓ -8.2%

105

↑ +45.8%

↓ -78.0%

↑ +43.6%

↓ -71.6%

特別損失

↑ +33.6%

↑ +74.3%

129

↓ -31.1%

↓ -1.7%

107

↑ +22.1%

↓ -78.2%

↑ +45.8%

↓ -52.6%

税引前当期純利益又は税引前当期純損失（△）

148

256

↑ +73.1%

304

↑ +19.1%

465

↑ +52.9%

330

↓ -29.1%

176

↓ -46.5%

204

↑ +15.3%

545

↑ +168.0%

465

↓ -14.8%

554

↑ +19.1%

555

↑ +0.3%

617

↑ +11.2%

法人税、住民税及び事業税

119

↑ +171.7%

117

↓ -1.6%

147

↑ +25.4%

108

↓ -26.3%

↓ -22.1%

↑ +8.4%

228

↑ +148.7%

196

↓ -13.9%

183

↓ -6.5%

209

↑ +13.9%

193

↓ -7.4%

法人税等調整額

↓ -77.2%

-1

↓ -109.1%

↑ +117.9%

-54

↓ -26267.6%

↑ +100.3%

0.0%

-27

↓ -10816.9%

-23

↑ +15.6%

-26

↓ -13.4%

-6

↑ +77.7%

-31

↓ -430.6%

法人税等

100

132

↑ +32.0%

116

↓ -12.0%

147

↑ +26.9%

↓ -63.2%

↑ +56.1%

↑ +8.5%

200

↑ +118.2%

173

↓ -13.6%

157

↓ -9.1%

203

↑ +29.2%

163

↓ -19.9%

当期純利益又は当期純損失（△）

124

↑ +159.5%

188

↑ +52.5%

318

↑ +68.9%

276

↓ -13.3%

↓ -66.7%

112

↑ +21.6%

345

↑ +208.8%

292

↓ -15.4%

396

↑ +35.9%

352

↓ -11.2%

455

↑ +29.1%

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	- -	522 -	550 ↑ +5.3%	525 ↓ -4.5%	646 ↑ +23.1%	688 ↑ +6.4%	525 ↓ -23.6%	705 ↑ +34.3%	1,340 ↑ +89.9%	1,346 ↑ +0.5%	1,599 ↑ +18.8%	1,550 ↓ -3.1%	1,734 ↑ +11.8%
売掛金	- -	37 -	47 ↑ +26.8%	44 ↓ -6.1%	66 ↑ +48.5%	77 ↑ +16.4%	84 ↑ +9.6%	123 ↑ +45.9%	153 ↑ +24.9%	187 ↑ +21.9%	213 ↑ +13.6%	240 ↑ +13.1%	265 ↑ +10.1%
商品及び製品	- -	5 -	6 ↑ +14.3%	7 ↑ +5.5%	5 ↓ -24.9%	5 ↓ -7.3%	5 ↓ -0.6%	4 ↓ -8.7%	9 ↑ +105.9%	10 ↑ +19.6%	7 ↓ -29.8%	9 ↑ +20.5%	8 ↓ -3.2%
原材料及び貯蔵品	- -	35 -	31 ↓ -12.2%	32 ↑ +5.3%	36 ↑ +11.9%	32 ↓ -11.9%	36 ↑ +13.1%	27 ↓ -25.6%	30 ↑ +10.8%	41 ↑ +39.6%	38 ↓ -8.5%	44 ↑ +15.4%	44 ↑ +0.5%
前払費用	- -	75 -	73 ↓ -3.3%	62 ↓ -15.4%	63 ↑ +1.5%	59 ↓ -6.2%	62 ↑ +5.6%	53 ↓ -14.2%	55 ↑ +2.7%	79 ↑ +45.4%	78 ↓ -2.0%	69 ↓ -11.3%	81 ↑ +16.6%
その他	- -	7 -	5 ↓ -35.9%	5 ↑ +3.7%	6 ↑ +25.0%	5 ↓ -12.6%	7 ↑ +29.7%	6 ↓ -17.2%	10 ↑ +73.7%	9 ↓ -1.5%	8 ↓ -19.6%	15 ↑ +94.4%	23 ↑ +57.4%
流動資産	- -	723 -	761 ↑ +5.4%	731 ↓ -4.0%	822 ↑ +12.4%	865 ↑ +5.2%	719 ↓ -16.9%	918 ↑ +27.7%	1,596 ↑ +73.8%	1,674 ↑ +4.9%	1,942 ↑ +16.0%	1,927 ↓ -0.8%	2,155 ↑ +11.8%
固定資産
有形固定資産
建物	- -	3,468 -	3,474 ↑ +0.2%	3,516 ↑ +1.2%	3,688 ↑ +4.9%	3,618 ↓ -1.9%	3,704 ↑ +2.4%	3,679 ↓ -0.7%	3,762 ↑ +2.3%	3,852 ↑ +2.4%	3,988 ↑ +3.5%	4,231 ↑ +6.1%	4,485 ↑ +6.0%
減価償却累計額	- -	-2,513 -	-2,582 ↓ -2.8%	-2,653 ↓ -2.7%	-2,760 ↓ -4.0%	-2,712 ↑ +1.7%	-2,777 ↓ -2.4%	-2,862 ↓ -3.1%	-2,940 ↓ -2.7%	-3,081 ↓ -4.8%	-3,179 ↓ -3.2%	-3,190 ↓ -0.3%	-3,198 ↓ -0.2%
建物（純額）	- -	956 -	892 ↓ -6.7%	863 ↓ -3.2%	928 ↑ +7.6%	906 ↓ -2.4%	927 ↑ +2.3%	817 ↓ -11.9%	823 ↑ +0.7%	771 ↓ -6.3%	809 ↑ +4.9%	1,041 ↑ +28.6%	1,287 ↑ +23.7%
構築物	- -	829 -	822 ↓ -0.8%	818 ↓ -0.4%	876 ↑ +7.1%	869 ↓ -0.8%	867 ↓ -0.3%	860 ↓ -0.8%	913 ↑ +6.2%	922 ↑ +1.0%	953 ↑ +3.4%	1,004 ↑ +5.4%	1,035 ↑ +3.1%
減価償却累計額	- -	-678 -	-688 ↓ -1.6%	-695 ↓ -0.9%	-715 ↓ -2.8%	-708 ↑ +0.9%	-712 ↓ -0.6%	-723 ↓ -1.5%	-739 ↓ -2.2%	-765 ↓ -3.5%	-780 ↓ -2.0%	-776 ↑ +0.5%	-766 ↑ +1.2%
構築物（純額）	- -	151 -	133 ↓ -11.7%	123 ↓ -7.4%	162 ↑ +31.2%	162 ↓ -0.3%	154 ↓ -4.4%	136 ↓ -11.7%	174 ↑ +27.5%	157 ↓ -9.9%	173 ↑ +10.4%	228 ↑ +31.9%	269 ↑ +17.6%
機械及び装置	- -	222 -	234 ↑ +5.5%	247 ↑ +5.6%	282 ↑ +14.0%	339 ↑ +20.2%	368 ↑ +8.5%	385 ↑ +4.6%	419 ↑ +8.9%	466 ↑ +11.2%	611 ↑ +31.2%	741 ↑ +21.1%	850 ↑ +14.8%
減価償却累計額	- -	-158 -	-171 ↓ -8.6%	-191 ↓ -11.5%	-212 ↓ -10.8%	-235 ↓ -10.8%	-258 ↓ -9.8%	-292 ↓ -13.5%	-329 ↓ -12.6%	-345 ↓ -4.8%	-402 ↓ -16.4%	-468 ↓ -16.5%	-552 ↓ -17.9%
機械及び装置（純額）	- -	64 -	63 ↓ -2.2%	56 ↓ -10.5%	70 ↑ +24.5%	104 ↑ +48.7%	110 ↑ +5.7%	92 ↓ -16.0%	90 ↓ -2.7%	121 ↑ +34.6%	210 ↑ +73.4%	273 ↑ +29.9%	299 ↑ +9.5%
車両運搬具	- -	4 -	3 ↓ -37.5%	1 ↓ -77.6%	1 0.0%	1 0.0%	4 ↑ +591.7%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
減価償却累計額	- -	-3 -	-2 ↑ +18.0%	-1 ↑ +73.4%	-1 0.0%	-1 0.0%	-2 ↓ -242.1%	-3 ↓ -55.5%	-4 ↓ -15.0%	-4 ↓ -13.1%	-4 0.0%	-4 0.0%	-4 0.0%
車両運搬具（純額）	- -	2 -	0 ↓ -72.3%	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -54.3%	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	363 -	397 ↑ +9.3%	422 ↑ +6.5%	415 ↓ -1.8%	405 ↓ -2.3%	397 ↓ -2.0%	388 ↓ -2.2%	381 ↓ -1.7%	398 ↑ +4.3%	418 ↑ +5.0%	425 ↑ +1.9%	442 ↑ +3.9%
減価償却累計額	- -	-332 -	-344 ↓ -3.7%	-368 ↓ -7.1%	-382 ↓ -3.8%	-385 ↓ -0.7%	-386 ↓ -0.3%	-382 ↑ +0.9%	-378 ↑ +1.1%	-369 ↑ +2.4%	-351 ↑ +4.7%	-358 ↓ -1.7%	-383 ↓ -7.2%
工具、器具及び備品（純額）	- -	31 -	53 ↑ +69.6%	54 ↑ +2.7%	33 ↓ -39.8%	20 ↓ -38.0%	11 ↓ -46.0%	6 ↓ -49.0%	3 ↓ -40.5%	29 ↑ +770.0%	66 ↑ +129.8%	68 ↑ +2.6%	59 ↓ -13.7%
土地	- -	281 -	281 0.0%	262 ↓ -6.7%	275 ↑ +4.8%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%
建設仮勘定	- -	- -	- -	- -	0 -	13 ↑ +9252.2%	9 ↓ -31.7%	8 ↓ -10.5%	8 ↓ -2.6%	- -	13 -	38 ↑ +203.0%	15 ↓ -61.6%
有形固定資産	- -	1,486 -	1,423 ↓ -4.3%	1,359 ↓ -4.5%	1,467 ↑ +8.0%	1,479 ↑ +0.8%	1,488 ↑ +0.6%	1,335 ↓ -10.3%	1,372 ↑ +2.8%	1,352 ↓ -1.5%	1,545 ↑ +14.3%	1,922 ↑ +24.4%	2,202 ↑ +14.6%
無形固定資産
借地権	- -	152 -	149 ↓ -1.6%	147 ↓ -1.7%	143 ↓ -2.3%	141 ↓ -1.6%	138 ↓ -2.4%	136 ↓ -1.2%	127 ↓ -6.4%	126 ↓ -0.8%	126 ↓ -0.1%	125 ↓ -0.9%	125 ↓ -0.1%
ソフトウエア	- -	29 -	24 ↓ -14.3%	16 ↓ -34.9%	16 ↑ +1.1%	29 ↑ +78.0%	35 ↑ +22.7%	37 ↑ +4.1%	36 ↓ -2.6%	23 ↓ -34.6%	35 ↑ +48.1%	45 ↑ +31.5%	35 ↓ -22.0%
その他	- -	9 -	8 ↓ -16.8%	6 ↓ -20.1%	4 ↓ -31.2%	3 ↓ -35.5%	1 ↓ -53.3%	1 ↓ -54.7%	0 ↓ -43.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	194 -	186 ↓ -4.2%	173 ↓ -6.8%	174 ↑ +0.4%	180 ↑ +3.3%	181 ↑ +0.5%	180 ↓ -0.5%	163 ↓ -9.2%	150 ↓ -8.3%	165 ↑ +9.9%	171 ↑ +3.6%	160 ↓ -6.0%
投資その他の資産
差入保証金	- -	427 -	384 ↓ -10.3%	356 ↓ -7.3%	327 ↓ -8.0%	303 ↓ -7.4%	283 ↓ -6.6%	265 ↓ -6.4%	250 ↓ -5.4%	222 ↓ -11.3%	212 ↓ -4.7%	207 ↓ -2.4%	238 ↑ +15.3%
長期前払費用	- -	44 -	35 ↓ -21.0%	28 ↓ -19.2%	23 ↓ -17.4%	18 ↓ -20.7%	29 ↑ +57.9%	18 ↓ -38.1%	7 ↓ -59.5%	32 ↑ +339.7%	13 ↓ -60.0%	3 ↓ -73.9%	38 ↑ +1038.2%
繰延税金資産	- -	- -	- -	- -	- -	184 -	184 ↓ -0.1%	184 ↓ -0.1%	211 ↑ +14.9%	234 ↑ +10.9%	260 ↑ +11.2%	266 ↑ +2.2%	297 ↑ +11.6%
保険積立金	- -	316 -	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%
その他	- -	4 -	4 0.0%	4 ↓ -0.2%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	2 ↓ -55.2%	2 0.0%	2 0.0%	- -
投資その他の資産	- -	866 -	807 ↓ -6.8%	769 ↓ -4.7%	794 ↑ +3.2%	821 ↑ +3.4%	813 ↓ -0.9%	786 ↓ -3.3%	789 ↑ +0.3%	806 ↑ +2.2%	802 ↓ -0.4%	794 ↓ -1.1%	889 ↑ +12.0%
固定資産	- -	2,546 -	2,415 ↓ -5.1%	2,301 ↓ -4.7%	2,435 ↑ +5.8%	2,480 ↑ +1.8%	2,482 ↑ +0.1%	2,301 ↓ -7.3%	2,324 ↑ +1.0%	2,308 ↓ -0.7%	2,512 ↑ +8.9%	2,886 ↑ +14.9%	3,251 ↑ +12.6%
資産	- -	3,269 -	3,177 ↓ -2.8%	3,032 ↓ -4.6%	3,257 ↑ +7.4%	3,345 ↑ +2.7%	3,200 ↓ -4.3%	3,219 ↑ +0.6%	3,920 ↑ +21.8%	3,982 ↑ +1.6%	4,455 ↑ +11.9%	4,813 ↑ +8.1%	5,406 ↑ +12.3%
負債の部
流動負債
買掛金	- -	228 -	221 ↓ -3.2%	219 ↓ -0.9%	229 ↑ +4.6%	222 ↓ -3.0%	191 ↓ -13.7%	156 ↓ -18.5%	169 ↑ +8.3%	219 ↑ +29.4%	223 ↑ +2.1%	261 ↑ +16.9%	291 ↑ +11.5%
未払金	- -	270 -	296 ↑ +9.7%	287 ↓ -3.0%	327 ↑ +13.9%	324 ↓ -1.0%	299 ↓ -7.8%	279 ↓ -6.7%	510 ↑ +83.2%	303 ↓ -40.6%	422 ↑ +39.4%	367 ↓ -13.0%	512 ↑ +39.4%
未払費用	- -	62 -	56 ↓ -9.5%	54 ↓ -4.4%	58 ↑ +7.8%	59 ↑ +1.8%	52 ↓ -11.0%	36 ↓ -30.4%	58 ↑ +58.1%	66 ↑ +15.3%	60 ↓ -9.7%	64 ↑ +7.0%	58 ↓ -9.1%
未払法人税等	- -	30 -	113 ↑ +272.2%	95 ↓ -15.4%	122 ↑ +28.3%	49 ↓ -59.6%	50 ↑ +1.8%	100 ↑ +98.1%	207 ↑ +107.1%	103 ↓ -50.2%	65 ↓ -37.2%	117 ↑ +81.4%	89 ↓ -24.4%
未払消費税等	- -	117 -	50 ↓ -57.2%	52 ↑ +4.6%	54 ↑ +3.6%	48 ↓ -11.3%	72 ↑ +50.5%	71 ↓ -1.9%	58 ↓ -17.7%	98 ↑ +68.7%	86 ↓ -12.3%	65 ↓ -24.9%	110 ↑ +69.7%
ポイント引当金	- -	11 -	14 ↑ +21.6%	15 ↑ +13.3%	11 ↓ -31.4%	10 ↓ -3.8%	9 ↓ -6.9%	- -	2 -	10 ↑ +359.8%	6 ↓ -35.8%	11 ↑ +66.3%	10 ↓ -6.2%
賞与引当金	- -	39 -	52 ↑ +34.0%	61 ↑ +17.0%	53 ↓ -13.2%	62 ↑ +18.8%	55 ↓ -11.9%	25 ↓ -53.8%	42 ↑ +65.3%	45 ↑ +7.1%	47 ↑ +4.4%	55 ↑ +17.0%	61 ↑ +11.3%
預り金	- -	3 -	3 ↑ +16.6%	3 ↓ -9.3%	18 ↑ +487.7%	20 ↑ +11.0%	4 ↓ -78.0%	3 ↓ -30.5%	9 ↑ +188.2%	10 ↑ +13.1%	28 ↑ +188.5%	10 ↓ -63.8%	6 ↓ -44.4%
前受収益	- -	8 -	7 ↓ -16.2%	6 ↓ -20.3%	7 ↑ +25.5%	21 ↑ +210.1%	5 ↓ -76.8%	7 ↑ +33.7%	6 ↓ -14.5%	5 ↓ -16.2%	4 ↓ -18.4%	4 ↓ -8.1%	3 ↓ -13.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -	4 -
その他	- -	2 -	2 ↑ +26.4%	2 ↑ +22.4%	3 ↑ +38.2%	4 ↑ +7.2%	3 ↓ -2.7%	4 ↑ +8.8%	5 ↑ +32.1%	5 ↑ +0.2%	5 ↓ -1.8%	6 ↑ +27.6%	7 ↑ +17.2%
流動負債	- -	1,120 -	1,038 ↓ -7.3%	938 ↓ -9.7%	962 ↑ +2.5%	963 ↑ +0.1%	778 ↓ -19.2%	685 ↓ -12.0%	1,065 ↑ +55.5%	864 ↓ -18.9%	957 ↑ +10.8%	960 ↑ +0.3%	1,150 ↑ +19.9%
固定負債
退職給付引当金	- -	111 -	110 ↓ -0.4%	111 ↑ +1.1%	117 ↑ +5.2%	125 ↑ +6.4%	127 ↑ +2.2%	131 ↑ +2.6%	135 ↑ +3.6%	141 ↑ +3.9%	147 ↑ +4.5%	151 ↑ +2.9%	156 ↑ +3.3%
役員退職慰労引当金	- -	154 -	158 ↑ +2.7%	160 ↑ +1.2%	165 ↑ +2.6%	170 ↑ +3.3%	174 ↑ +2.0%	180 ↑ +3.7%	182 ↑ +1.3%	190 ↑ +4.5%	194 ↑ +1.7%	202 ↑ +4.6%	210 ↑ +3.6%
資産除去債務	- -	123 -	125 ↑ +2.0%	127 ↑ +2.0%	133 ↑ +4.4%	129 ↓ -2.9%	151 ↑ +17.0%	175 ↑ +15.6%	173 ↓ -1.1%	174 ↑ +0.9%	183 ↑ +5.2%	218 ↑ +18.8%	200 ↓ -8.5%
受入保証金	- -	46 -	44 ↓ -4.2%	42 ↓ -4.5%	25 ↓ -39.7%	23 ↓ -7.7%	23 ↓ -1.5%	23 ↓ -1.3%	22 ↓ -1.0%	22 ↓ -1.0%	23 ↑ +4.2%	23 ↓ -2.6%	20 ↓ -13.3%
固定負債	- -	986 -	896 ↓ -9.2%	706 ↓ -21.2%	633 ↓ -10.4%	488 ↓ -23.0%	479 ↓ -1.6%	508 ↑ +6.0%	513 ↑ +1.0%	528 ↑ +2.9%	547 ↑ +3.7%	594 ↑ +8.6%	585 ↓ -1.5%
負債	- -	2,106 -	1,934 ↓ -8.2%	1,644 ↓ -15.0%	1,594 ↓ -3.0%	1,450 ↓ -9.0%	1,257 ↓ -13.3%	1,193 ↓ -5.1%	1,578 ↑ +32.3%	1,391 ↓ -11.8%	1,504 ↑ +8.1%	1,554 ↑ +3.3%	1,735 ↑ +11.7%
純資産の部
株主資本
資本金	- -	580 -	580 0.0%	580 0.0%	580 0.0%	580 0.0%	580 0.0%	580 0.0%	580 0.0%	580 0.0%	50 ↓ -91.4%	50 0.0%	50 0.0%
資本剰余金
資本準備金	- -	496 -	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	530 -	530 0.0%	530 0.0%
資本剰余金	- -	496 -	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	1,026 ↑ +106.8%	1,026 0.0%	1,026 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	92 -	173 ↑ +86.6%	318 ↑ +84.0%	592 ↑ +86.5%	825 ↑ +39.2%	873 ↑ +5.9%	956 ↑ +9.5%	1,272 ↑ +33.1%	1,520 ↑ +19.5%	1,881 ↑ +23.7%	2,189 ↑ +16.4%	2,601 ↑ +18.8%
利益剰余金	- -	92 -	173 ↑ +86.6%	318 ↑ +84.0%	592 ↑ +86.5%	825 ↑ +39.2%	873 ↑ +5.9%	956 ↑ +9.5%	1,272 ↑ +33.1%	1,520 ↑ +19.5%	1,881 ↑ +23.7%	2,189 ↑ +16.4%	2,601 ↑ +18.8%
自己株式	- -	-6 -	-6 ↓ -0.7%	-6 0.0%	-6 ↓ -7.3%	-6 ↓ -2.6%	-6 0.0%	-6 0.0%	-6 ↓ -0.5%	-6 0.0%	-6 ↓ -2.4%	-6 0.0%	-7 ↓ -2.1%
株主資本	- -	1,163 -	1,243 ↑ +6.9%	1,388 ↑ +11.7%	1,662 ↑ +19.8%	1,894 ↑ +14.0%	1,943 ↑ +2.6%	2,026 ↑ +4.3%	2,342 ↑ +15.6%	2,590 ↑ +10.6%	2,950 ↑ +13.9%	3,259 ↑ +10.5%	3,670 ↑ +12.6%
純資産	1,159 -	1,163 ↑ +0.4%	1,243 ↑ +6.9%	1,388 ↑ +11.7%	1,662 ↑ +19.8%	1,894 ↑ +14.0%	1,943 ↑ +2.6%	2,026 ↑ +4.3%	2,342 ↑ +15.6%	2,590 ↑ +10.6%	2,950 ↑ +13.9%	3,259 ↑ +10.5%	3,670 ↑ +12.6%
負債純資産	- -	3,269 -	3,177 ↓ -2.8%	3,032 ↓ -4.6%	3,257 ↑ +7.4%	3,345 ↑ +2.7%	3,200 ↓ -4.3%	3,219 ↑ +0.6%	3,920 ↑ +21.8%	3,982 ↑ +1.6%	4,455 ↑ +11.9%	4,813 ↑ +8.1%	5,406 ↑ +12.3%

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

522

550

↑ +5.3%

525

↓ -4.5%

646

↑ +23.1%

688

↑ +6.4%

525

↓ -23.6%

705

↑ +34.3%

1,340

↑ +89.9%

1,346

↑ +0.5%

1,599

↑ +18.8%

1,550

↓ -3.1%

1,734

↑ +11.8%

売掛金

↑ +26.8%

↓ -6.1%

↑ +48.5%

↑ +16.4%

↑ +9.6%

123

↑ +45.9%

153

↑ +24.9%

187

↑ +21.9%

213

↑ +13.6%

240

↑ +13.1%

265

↑ +10.1%

商品及び製品

↑ +14.3%

↑ +5.5%

↓ -24.9%

↓ -7.3%

↓ -0.6%

↓ -8.7%

↑ +105.9%

↑ +19.6%

↓ -29.8%

↑ +20.5%

↓ -3.2%

原材料及び貯蔵品

↓ -12.2%

↑ +5.3%

↑ +11.9%

↓ -11.9%

↑ +13.1%

↓ -25.6%

↑ +10.8%

↑ +39.6%

↓ -8.5%

↑ +15.4%

↑ +0.5%

前払費用

↓ -3.3%

↓ -15.4%

↑ +1.5%

↓ -6.2%

↑ +5.6%

↓ -14.2%

↑ +2.7%

↑ +45.4%

↓ -2.0%

↓ -11.3%

↑ +16.6%

その他

↓ -35.9%

↑ +3.7%

↑ +25.0%

↓ -12.6%

↑ +29.7%

↓ -17.2%

↑ +73.7%

↓ -1.5%

↓ -19.6%

↑ +94.4%

↑ +57.4%

流動資産

723

761

↑ +5.4%

731

↓ -4.0%

822

↑ +12.4%

865

↑ +5.2%

719

↓ -16.9%

918

↑ +27.7%

1,596

↑ +73.8%

1,674

↑ +4.9%

1,942

↑ +16.0%

1,927

↓ -0.8%

2,155

↑ +11.8%

固定資産

有形固定資産

建物

3,468

3,474

↑ +0.2%

3,516

↑ +1.2%

3,688

↑ +4.9%

3,618

↓ -1.9%

3,704

↑ +2.4%

3,679

↓ -0.7%

3,762

↑ +2.3%

3,852

↑ +2.4%

3,988

↑ +3.5%

4,231

↑ +6.1%

4,485

↑ +6.0%

減価償却累計額

-2,513

-2,582

↓ -2.8%

-2,653

↓ -2.7%

-2,760

↓ -4.0%

-2,712

↑ +1.7%

-2,777

↓ -2.4%

-2,862

↓ -3.1%

-2,940

↓ -2.7%

-3,081

↓ -4.8%

-3,179

↓ -3.2%

-3,190

↓ -0.3%

-3,198

↓ -0.2%

建物（純額）

956

892

↓ -6.7%

863

↓ -3.2%

928

↑ +7.6%

906

↓ -2.4%

927

↑ +2.3%

817

↓ -11.9%

823

↑ +0.7%

771

↓ -6.3%

809

↑ +4.9%

1,041

↑ +28.6%

1,287

↑ +23.7%

構築物

829

822

↓ -0.8%

818

↓ -0.4%

876

↑ +7.1%

869

↓ -0.8%

867

↓ -0.3%

860

↓ -0.8%

913

↑ +6.2%

922

↑ +1.0%

953

↑ +3.4%

1,004

↑ +5.4%

1,035

↑ +3.1%

減価償却累計額

-678

-688

↓ -1.6%

-695

↓ -0.9%

-715

↓ -2.8%

-708

↑ +0.9%

-712

↓ -0.6%

-723

↓ -1.5%

-739

↓ -2.2%

-765

↓ -3.5%

-780

↓ -2.0%

-776

↑ +0.5%

-766

↑ +1.2%

構築物（純額）

151

133

↓ -11.7%

123

↓ -7.4%

162

↑ +31.2%

162

↓ -0.3%

154

↓ -4.4%

136

↓ -11.7%

174

↑ +27.5%

157

↓ -9.9%

173

↑ +10.4%

228

↑ +31.9%

269

↑ +17.6%

機械及び装置

222

234

↑ +5.5%

247

↑ +5.6%

282

↑ +14.0%

339

↑ +20.2%

368

↑ +8.5%

385

↑ +4.6%

419

↑ +8.9%

466

↑ +11.2%

611

↑ +31.2%

741

↑ +21.1%

850

↑ +14.8%

減価償却累計額

-158

-171

↓ -8.6%

-191

↓ -11.5%

-212

↓ -10.8%

-235

↓ -10.8%

-258

↓ -9.8%

-292

↓ -13.5%

-329

↓ -12.6%

-345

↓ -4.8%

-402

↓ -16.4%

-468

↓ -16.5%

-552

↓ -17.9%

機械及び装置（純額）

↓ -2.2%

↓ -10.5%

↑ +24.5%

104

↑ +48.7%

110

↑ +5.7%

↓ -16.0%

↓ -2.7%

121

↑ +34.6%

210

↑ +73.4%

273

↑ +29.9%

299

↑ +9.5%

車両運搬具

↓ -37.5%

↓ -77.6%

0.0%

↑ +591.7%

0.0%

減価償却累計額

-3

-2

↑ +18.0%

-1

↑ +73.4%

-1

0.0%

-1

0.0%

-2

↓ -242.1%

-3

↓ -55.5%

-4

↓ -15.0%

-4

↓ -13.1%

-4

0.0%

-4

0.0%

-4

0.0%

車両運搬具（純額）

↓ -72.3%

0.0%

↓ -54.3%

↓ -50.1%

0.0%

工具、器具及び備品

363

397

↑ +9.3%

422

↑ +6.5%

415

↓ -1.8%

405

↓ -2.3%

397

↓ -2.0%

388

↓ -2.2%

381

↓ -1.7%

398

↑ +4.3%

418

↑ +5.0%

425

↑ +1.9%

442

↑ +3.9%

減価償却累計額

-332

-344

↓ -3.7%

-368

↓ -7.1%

-382

↓ -3.8%

-385

↓ -0.7%

-386

↓ -0.3%

-382

↑ +0.9%

-378

↑ +1.1%

-369

↑ +2.4%

-351

↑ +4.7%

-358

↓ -1.7%

-383

↓ -7.2%

工具、器具及び備品（純額）

↑ +69.6%

↑ +2.7%

↓ -39.8%

↓ -38.0%

↓ -46.0%

↓ -49.0%

↓ -40.5%

↑ +770.0%

↑ +129.8%

↑ +2.6%

↓ -13.7%

土地

281

0.0%

262

↓ -6.7%

275

↑ +4.8%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

建設仮勘定

↑ +9252.2%

↓ -31.7%

↓ -10.5%

↓ -2.6%

↑ +203.0%

↓ -61.6%

有形固定資産

1,486

1,423

↓ -4.3%

1,359

↓ -4.5%

1,467

↑ +8.0%

1,479

↑ +0.8%

1,488

↑ +0.6%

1,335

↓ -10.3%

1,372

↑ +2.8%

1,352

↓ -1.5%

1,545

↑ +14.3%

1,922

↑ +24.4%

2,202

↑ +14.6%

無形固定資産

借地権

152

149

↓ -1.6%

147

↓ -1.7%

143

↓ -2.3%

141

↓ -1.6%

138

↓ -2.4%

136

↓ -1.2%

127

↓ -6.4%

126

↓ -0.8%

126

↓ -0.1%

125

↓ -0.9%

125

↓ -0.1%

ソフトウエア

↓ -14.3%

↓ -34.9%

↑ +1.1%

↑ +78.0%

↑ +22.7%

↑ +4.1%

↓ -2.6%

↓ -34.6%

↑ +48.1%

↑ +31.5%

↓ -22.0%

その他

↓ -16.8%

↓ -20.1%

↓ -31.2%

↓ -35.5%

↓ -53.3%

↓ -54.7%

↓ -43.2%

0.0%

無形固定資産

194

186

↓ -4.2%

173

↓ -6.8%

174

↑ +0.4%

180

↑ +3.3%

181

↑ +0.5%

180

↓ -0.5%

163

↓ -9.2%

150

↓ -8.3%

165

↑ +9.9%

171

↑ +3.6%

160

↓ -6.0%

投資その他の資産

差入保証金

427

384

↓ -10.3%

356

↓ -7.3%

327

↓ -8.0%

303

↓ -7.4%

283

↓ -6.6%

265

↓ -6.4%

250

↓ -5.4%

222

↓ -11.3%

212

↓ -4.7%

207

↓ -2.4%

238

↑ +15.3%

長期前払費用

↓ -21.0%

↓ -19.2%

↓ -17.4%

↓ -20.7%

↑ +57.9%

↓ -38.1%

↓ -59.5%

↑ +339.7%

↓ -60.0%

↓ -73.9%

↑ +1038.2%

繰延税金資産

184

↓ -0.1%

184

↓ -0.1%

211

↑ +14.9%

234

↑ +10.9%

260

↑ +11.2%

266

↑ +2.2%

297

↑ +11.6%

保険積立金

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

その他

0.0%

↓ -0.2%

0.0%

↓ -55.2%

0.0%

投資その他の資産

866

807

↓ -6.8%

769

↓ -4.7%

794

↑ +3.2%

821

↑ +3.4%

813

↓ -0.9%

786

↓ -3.3%

789

↑ +0.3%

806

↑ +2.2%

802

↓ -0.4%

794

↓ -1.1%

889

↑ +12.0%

固定資産

2,546

2,415

↓ -5.1%

2,301

↓ -4.7%

2,435

↑ +5.8%

2,480

↑ +1.8%

2,482

↑ +0.1%

2,301

↓ -7.3%

2,324

↑ +1.0%

2,308

↓ -0.7%

2,512

↑ +8.9%

2,886

↑ +14.9%

3,251

↑ +12.6%

資産

3,269

3,177

↓ -2.8%

3,032

↓ -4.6%

3,257

↑ +7.4%

3,345

↑ +2.7%

3,200

↓ -4.3%

3,219

↑ +0.6%

3,920

↑ +21.8%

3,982

↑ +1.6%

4,455

↑ +11.9%

4,813

↑ +8.1%

5,406

↑ +12.3%

負債の部

流動負債

買掛金

228

221

↓ -3.2%

219

↓ -0.9%

229

↑ +4.6%

222

↓ -3.0%

191

↓ -13.7%

156

↓ -18.5%

169

↑ +8.3%

219

↑ +29.4%

223

↑ +2.1%

261

↑ +16.9%

291

↑ +11.5%

未払金

270

296

↑ +9.7%

287

↓ -3.0%

327

↑ +13.9%

324

↓ -1.0%

299

↓ -7.8%

279

↓ -6.7%

510

↑ +83.2%

303

↓ -40.6%

422

↑ +39.4%

367

↓ -13.0%

512

↑ +39.4%

未払費用

↓ -9.5%

↓ -4.4%

↑ +7.8%

↑ +1.8%

↓ -11.0%

↓ -30.4%

↑ +58.1%

↑ +15.3%

↓ -9.7%

↑ +7.0%

↓ -9.1%

未払法人税等

113

↑ +272.2%

↓ -15.4%

122

↑ +28.3%

↓ -59.6%

↑ +1.8%

100

↑ +98.1%

207

↑ +107.1%

103

↓ -50.2%

↓ -37.2%

117

↑ +81.4%

↓ -24.4%

未払消費税等

117

↓ -57.2%

↑ +4.6%

↑ +3.6%

↓ -11.3%

↑ +50.5%

↓ -1.9%

↓ -17.7%

↑ +68.7%

↓ -12.3%

↓ -24.9%

110

↑ +69.7%

ポイント引当金

↑ +21.6%

↑ +13.3%

↓ -31.4%

↓ -3.8%

↓ -6.9%

↑ +359.8%

↓ -35.8%

↑ +66.3%

↓ -6.2%

賞与引当金

↑ +34.0%

↑ +17.0%

↓ -13.2%

↑ +18.8%

↓ -11.9%

↓ -53.8%

↑ +65.3%

↑ +7.1%

↑ +4.4%

↑ +17.0%

↑ +11.3%

預り金

↑ +16.6%

↓ -9.3%

↑ +487.7%

↑ +11.0%

↓ -78.0%

↓ -30.5%

↑ +188.2%

↑ +13.1%

↑ +188.5%

↓ -63.8%

↓ -44.4%

前受収益

↓ -16.2%

↓ -20.3%

↑ +25.5%

↑ +210.1%

↓ -76.8%

↑ +33.7%

↓ -14.5%

↓ -16.2%

↓ -18.4%

↓ -8.1%

↓ -13.8%

資産除去債務

その他

↑ +26.4%

↑ +22.4%

↑ +38.2%

↑ +7.2%

↓ -2.7%

↑ +8.8%

↑ +32.1%

↑ +0.2%

↓ -1.8%

↑ +27.6%

↑ +17.2%

流動負債

1,120

1,038

↓ -7.3%

938

↓ -9.7%

962

↑ +2.5%

963

↑ +0.1%

778

↓ -19.2%

685

↓ -12.0%

1,065

↑ +55.5%

864

↓ -18.9%

957

↑ +10.8%

960

↑ +0.3%

1,150

↑ +19.9%

固定負債

退職給付引当金

111

110

↓ -0.4%

111

↑ +1.1%

117

↑ +5.2%

125

↑ +6.4%

127

↑ +2.2%

131

↑ +2.6%

135

↑ +3.6%

141

↑ +3.9%

147

↑ +4.5%

151

↑ +2.9%

156

↑ +3.3%

役員退職慰労引当金

154

158

↑ +2.7%

160

↑ +1.2%

165

↑ +2.6%

170

↑ +3.3%

174

↑ +2.0%

180

↑ +3.7%

182

↑ +1.3%

190

↑ +4.5%

194

↑ +1.7%

202

↑ +4.6%

210

↑ +3.6%

資産除去債務

123

125

↑ +2.0%

127

↑ +2.0%

133

↑ +4.4%

129

↓ -2.9%

151

↑ +17.0%

175

↑ +15.6%

173

↓ -1.1%

174

↑ +0.9%

183

↑ +5.2%

218

↑ +18.8%

200

↓ -8.5%

受入保証金

↓ -4.2%

↓ -4.5%

↓ -39.7%

↓ -7.7%

↓ -1.5%

↓ -1.3%

↓ -1.0%

↑ +4.2%

↓ -2.6%

↓ -13.3%

固定負債

986

896

↓ -9.2%

706

↓ -21.2%

633

↓ -10.4%

488

↓ -23.0%

479

↓ -1.6%

508

↑ +6.0%

513

↑ +1.0%

528

↑ +2.9%

547

↑ +3.7%

594

↑ +8.6%

585

↓ -1.5%

負債

2,106

1,934

↓ -8.2%

1,644

↓ -15.0%

1,594

↓ -3.0%

1,450

↓ -9.0%

1,257

↓ -13.3%

1,193

↓ -5.1%

1,578

↑ +32.3%

1,391

↓ -11.8%

1,504

↑ +8.1%

1,554

↑ +3.3%

1,735

↑ +11.7%

純資産の部

株主資本

資本金

580

0.0%

580

0.0%

580

0.0%

580

0.0%

580

0.0%

580

0.0%

580

0.0%

580

0.0%

↓ -91.4%

0.0%

資本剰余金

資本準備金

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

その他資本剰余金

530

0.0%

530

0.0%

資本剰余金

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

1,026

↑ +106.8%

1,026

0.0%

1,026

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

173

↑ +86.6%

318

↑ +84.0%

592

↑ +86.5%

825

↑ +39.2%

873

↑ +5.9%

956

↑ +9.5%

1,272

↑ +33.1%

1,520

↑ +19.5%

1,881

↑ +23.7%

2,189

↑ +16.4%

2,601

↑ +18.8%

利益剰余金

173

↑ +86.6%

318

↑ +84.0%

592

↑ +86.5%

825

↑ +39.2%

873

↑ +5.9%

956

↑ +9.5%

1,272

↑ +33.1%

1,520

↑ +19.5%

1,881

↑ +23.7%

2,189

↑ +16.4%

2,601

↑ +18.8%

自己株式

-6

↓ -0.7%

-6

0.0%

-6

↓ -7.3%

-6

↓ -2.6%

-6

0.0%

-6

0.0%

-6

↓ -0.5%

-6

0.0%

-6

↓ -2.4%

-6

0.0%

-7

↓ -2.1%

株主資本

1,163

1,243

↑ +6.9%

1,388

↑ +11.7%

1,662

↑ +19.8%

1,894

↑ +14.0%

1,943

↑ +2.6%

2,026

↑ +4.3%

2,342

↑ +15.6%

2,590

↑ +10.6%

2,950

↑ +13.9%

3,259

↑ +10.5%

3,670

↑ +12.6%

純資産

1,159

1,163

↑ +0.4%

1,243

↑ +6.9%

1,388

↑ +11.7%

1,662

↑ +19.8%

1,894

↑ +14.0%

1,943

↑ +2.6%

2,026

↑ +4.3%

2,342

↑ +15.6%

2,590

↑ +10.6%

2,950

↑ +13.9%

3,259

↑ +10.5%

3,670

↑ +12.6%

負債純資産

3,269

3,177

↓ -2.8%

3,032

↓ -4.6%

3,257

↑ +7.4%

3,345

↑ +2.7%

3,200

↓ -4.3%

3,219

↑ +0.6%

3,920

↑ +21.8%

3,982

↑ +1.6%

4,455

↑ +11.9%

4,813

↑ +8.1%

5,406

↑ +12.3%

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（△）	- -	148 -	256 ↑ +73.1%	304 ↑ +19.1%	465 ↑ +52.9%	330 ↓ -29.1%	176 ↓ -46.5%	204 ↑ +15.3%	545 ↑ +168.0%	465 ↓ -14.8%	554 ↑ +19.1%	555 ↑ +0.3%	617 ↑ +11.2%
減価償却費	- -	186 -	181 ↓ -2.4%	181 ↓ -0.0%	175 ↓ -3.4%	173 ↓ -1.1%	182 ↑ +5.3%	171 ↓ -6.1%	157 ↓ -8.2%	178 ↑ +13.3%	200 ↑ +12.0%	259 ↑ +29.7%	271 ↑ +4.7%
減損損失	- -	- -	- -	- -	15 -	- -	56 -	78 ↑ +39.7%	72 ↓ -8.2%	105 ↑ +45.8%	23 ↓ -78.0%	33 ↑ +43.6%	9 ↓ -71.6%
固定資産除却損	- -	- -	6 -	- -	- -	- -	1 -	11 ↑ +667.3%	- -	2 -	0 ↓ -86.6%	1 ↑ +238.3%	7 ↑ +655.7%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
ポイント引当金の増減額（△は減少）	- -	1 -	2 ↑ +380.0%	2 ↓ -25.0%	-5 ↓ -366.7%	-0 ↑ +91.7%	-1 ↓ -75.0%	-9 ↓ -1242.9%	2 ↑ +122.8%	8 ↑ +259.8%	-4 ↓ -145.7%	4 ↑ +219.0%	-1 ↓ -115.5%
賞与引当金の増減額（△は減少）	- -	8 -	13 ↑ +72.4%	9 ↓ -33.0%	-8 ↓ -191.2%	10 ↑ +223.1%	-7 ↓ -174.9%	-30 ↓ -300.2%	17 ↑ +156.1%	3 ↓ -81.9%	2 ↓ -33.3%	8 ↑ +300.3%	6 ↓ -22.6%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	4 ↑ +12.6%	2 ↓ -52.9%	4 ↑ +114.4%	5 ↑ +29.1%	3 ↓ -36.1%	6 ↑ +83.2%	2 ↓ -63.5%	8 ↑ +249.1%	3 ↓ -60.8%	9 ↑ +176.5%	7 ↓ -16.6%
退職給付引当金の増減額（△は減少）	- -	5 -	-0 ↓ -109.0%	1 ↑ +387.8%	6 ↑ +363.8%	7 ↑ +29.1%	3 ↓ -63.6%	3 ↑ +21.5%	5 ↑ +43.1%	5 ↑ +11.8%	6 ↑ +18.8%	4 ↓ -31.3%	5 ↑ +14.4%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +19.9%	-2 ↑ +15.7%	-1 ↑ +17.3%	-1 ↑ +18.6%	-1 ↑ +19.7%	-1 ↑ +20.9%	-1 ↑ +20.4%	-0 ↑ +22.1%	-0 0.0%	-0 0.0%	-2 ↓ -698.4%
売上債権の増減額（△は増加）	- -	-5 -	-10 ↓ -99.8%	3 ↑ +128.6%	-22 ↓ -852.8%	-11 ↑ +49.9%	-7 ↑ +31.3%	-39 ↓ -421.2%	-31 ↑ +20.8%	-34 ↓ -10.0%	-25 ↑ +24.2%	-28 ↓ -9.4%	-24 ↑ +12.5%
棚卸資産の増減額（△は増加）	- -	-2 -	3 ↑ +329.6%	-2 ↓ -156.3%	-2 ↓ -11.9%	5 ↑ +311.7%	-4 ↓ -189.2%	10 ↑ +331.6%	-7 ↓ -175.5%	-13 ↓ -84.6%	7 ↑ +148.9%	-7 ↓ -211.4%	0 ↑ +101.0%
前払費用の増減額（△は増加）	- -	-8 -	2 ↑ +128.3%	11 ↑ +404.3%	-1 ↓ -109.8%	4 ↑ +456.8%	-3 ↓ -186.1%	9 ↑ +366.2%	7 ↓ -25.7%	-52 ↓ -893.8%	21 ↑ +139.8%	17 ↓ -18.7%	-34 ↓ -304.4%
仕入債務の増減額（△は減少）	- -	13 -	-7 ↓ -155.1%	-2 ↑ +71.7%	10 ↑ +581.5%	-7 ↓ -169.2%	-30 ↓ -338.8%	-35 ↓ -16.8%	13 ↑ +136.7%	50 ↑ +282.4%	5 ↓ -90.8%	38 ↑ +726.0%	30 ↓ -20.6%
未払金の増減額（△は減少）	- -	3 -	23 ↑ +645.1%	-12 ↓ -149.9%	30 ↑ +359.1%	-5 ↓ -117.2%	-18 ↓ -241.5%	-14 ↑ +23.6%	52 ↑ +484.1%	-47 ↓ -191.0%	68 ↑ +244.2%	-2 ↓ -103.6%	12 ↑ +569.2%
未払費用の増減額（△は減少）	- -	-2 -	-6 ↓ -172.6%	-2 ↑ +57.6%	4 ↑ +267.1%	1 ↓ -74.5%	-6 ↓ -710.3%	-16 ↓ -145.5%	21 ↑ +232.8%	9 ↓ -58.3%	-6 ↓ -173.3%	4 ↑ +164.5%	-6 ↓ -240.4%
未払消費税等の増減額（△は減少）	- -	77 -	-67 ↓ -187.1%	2 ↑ +103.4%	2 ↓ -16.7%	-6 ↓ -423.1%	24 ↑ +494.2%	-1 ↓ -105.7%	-13 ↓ -811.5%	40 ↑ +419.3%	-12 ↓ -130.3%	-21 ↓ -76.9%	45 ↑ +310.6%
その他	- -	14 -	17 ↑ +21.2%	18 ↑ +7.5%	20 ↑ +6.5%	-7 ↓ -135.8%	-27 ↓ -291.6%	7 ↑ +124.6%	17 ↑ +158.0%	-13 ↓ -171.7%	6 ↑ +151.9%	-35 ↓ -642.8%	2 ↑ +106.6%
小計	- -	434 -	416 ↓ -4.2%	527 ↑ +26.6%	677 ↑ +28.4%	495 ↓ -26.8%	250 ↓ -49.5%	235 ↓ -5.8%	487 ↑ +106.8%	613 ↑ +25.9%	847 ↑ +38.2%	838 ↓ -1.1%	945 ↑ +12.8%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +10735.3%
法人税等の支払額	- -	-65 -	-43 ↑ +33.8%	-149 ↓ -247.3%	-115 ↑ +23.1%	-180 ↓ -57.1%	-86 ↑ +52.3%	-44 ↑ +48.7%	-124 ↓ -182.7%	-297 ↓ -138.5%	-202 ↑ +32.0%	-156 ↑ +22.5%	-222 ↓ -42.0%
営業活動によるキャッシュ・フロー	- -	363 -	367 ↑ +1.0%	372 ↑ +1.4%	637 ↑ +71.0%	347 ↓ -45.5%	250 ↓ -28.1%	308 ↑ +23.2%	751 ↑ +144.1%	417 ↓ -44.5%	645 ↑ +54.8%	681 ↑ +5.7%	725 ↑ +6.4%
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	- -	-302 -	-302 0.0%	-302 0.0%	-463 ↓ -53.3%	-260 ↑ +43.8%	-310 ↓ -19.2%	-310 0.0%	-310 0.0%	-310 0.0%	-310 0.0%	-310 0.0%	-692 ↓ -123.2%
定期預金の払戻による収入	- -	302 -	302 0.0%	302 0.0%	383 ↑ +26.8%	260 ↓ -32.1%	387 ↑ +49.0%	310 ↓ -20.0%	310 0.0%	310 0.0%	310 0.0%	190 ↓ -38.7%	601 ↑ +216.3%
有形固定資産の取得による支出	- -	-70 -	-105 ↓ -49.8%	-117 ↓ -11.5%	-272 ↓ -133.0%	-172 ↑ +36.8%	-286 ↓ -66.3%	-74 ↑ +74.0%	-86 ↓ -15.3%	-395 ↓ -359.6%	-335 ↑ +15.1%	-668 ↓ -99.2%	-433 ↑ +35.1%
有形固定資産の売却による収入	- -	10 -	1 ↓ -92.1%	11 ↑ +1227.6%	- -	2 -	- -	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-21 -	-5 ↑ +77.4%	-1 ↑ +78.6%	-15 ↓ -1415.3%	-15 ↑ +3.0%	-18 ↓ -20.4%	-13 ↑ +30.1%	-11 ↑ +10.7%	-2 ↑ +82.1%	-29 ↓ -1360.0%	-22 ↑ +23.5%	-8 ↑ +63.0%
差入保証金の差入による支出	- -	-0 -	-1 ↓ -207.8%	-3 ↓ -262.7%	-1 ↑ +77.7%	-2 ↓ -249.7%	-0 ↑ +79.0%	- -	-1 -	- -	- -	-4 -	-61 ↓ -1531.4%
差入保証金の回収による収入	- -	35 -	36 ↑ +0.7%	32 ↓ -9.3%	29 ↓ -8.9%	26 ↓ -9.9%	20 ↓ -23.3%	16 ↓ -19.0%	15 ↓ -9.8%	28 ↑ +89.0%	10 ↓ -64.3%	8 ↓ -16.2%	8 ↓ -8.0%
その他	- -	3 -	-2 ↓ -171.0%	-2 ↓ -0.4%	-2 ↑ +3.1%	-2 ↑ +8.4%	-27 ↓ -1200.0%	8 ↑ +128.3%	-0 ↓ -101.3%	2 ↑ +2042.3%	-1 ↓ -158.2%	-1 ↓ -11.0%	-3 ↓ -130.1%
投資活動によるキャッシュ・フロー	- -	-42 -	-76 ↓ -80.7%	-80 ↓ -4.6%	-341 ↓ -327.3%	-163 ↑ +52.3%	-235 ↓ -44.1%	-63 ↑ +73.2%	-83 ↓ -32.3%	-367 ↓ -341.7%	-356 ↑ +3.0%	-807 ↓ -126.8%	-589 ↑ +27.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	-0 -	- -	-0 -
配当金の支払額	- -	-45 -	-43 ↑ +3.2%	-43 ↓ -0.1%	-43 ↓ -0.1%	-43 ↓ -0.0%	-43 ↑ +0.1%	-29 ↑ +33.4%	-29 ↓ -0.1%	-43 ↓ -49.4%	-36 ↑ +16.5%	-43 ↓ -20.0%	-43 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	-270 -	-263 ↑ +2.4%	-317 ↓ -20.6%	-254 ↑ +20.0%	-143 ↑ +43.7%	-100 ↑ +30.0%	-65 ↑ +35.3%	-33 ↑ +48.5%	-43 ↓ -29.8%	-36 ↑ +16.1%	-43 ↓ -19.5%	-44 ↓ -0.5%
現金及び現金同等物の増減額（△は減少）	- -	51 -	28 ↓ -46.4%	-25 ↓ -190.5%	41 ↑ +265.7%	42 ↑ +0.5%	-85 ↓ -304.1%	180 ↑ +312.3%	634 ↑ +252.2%	7 ↓ -99.0%	253 ↑ +3731.5%	-169 ↓ -166.8%	92 ↑ +154.7%
現金及び現金同等物の残高	239 -	290 ↑ +21.6%	318 ↑ +9.5%	293 ↓ -7.9%	334 ↑ +14.1%	376 ↑ +12.5%	291 ↓ -22.6%	471 ↑ +62.0%	1,105 ↑ +134.7%	1,112 ↑ +0.6%	1,365 ↑ +22.7%	1,196 ↓ -12.4%	1,288 ↑ +7.7%

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（△）

148

256

↑ +73.1%

304

↑ +19.1%

465

↑ +52.9%

330

↓ -29.1%

176

↓ -46.5%

204

↑ +15.3%

545

↑ +168.0%

465

↓ -14.8%

554

↑ +19.1%

555

↑ +0.3%

617

↑ +11.2%

減価償却費

186

181

↓ -2.4%

181

↓ -0.0%

175

↓ -3.4%

173

↓ -1.1%

182

↑ +5.3%

171

↓ -6.1%

157

↓ -8.2%

178

↑ +13.3%

200

↑ +12.0%

259

↑ +29.7%

271

↑ +4.7%

減損損失

↑ +39.7%

↓ -8.2%

105

↑ +45.8%

↓ -78.0%

↑ +43.6%

↓ -71.6%

固定資産除却損

↑ +667.3%

↓ -86.6%

↑ +238.3%

↑ +655.7%

固定資産売却益

-0

ポイント引当金の増減額（△は減少）

↑ +380.0%

↓ -25.0%

-5

↓ -366.7%

-0

↑ +91.7%

-1

↓ -75.0%

-9

↓ -1242.9%

↑ +122.8%

↑ +259.8%

-4

↓ -145.7%

↑ +219.0%

-1

↓ -115.5%

賞与引当金の増減額（△は減少）

↑ +72.4%

↓ -33.0%

-8

↓ -191.2%

↑ +223.1%

-7

↓ -174.9%

-30

↓ -300.2%

↑ +156.1%

↓ -81.9%

↓ -33.3%

↑ +300.3%

↓ -22.6%

役員退職慰労引当金の増減額（△は減少）

↑ +12.6%

↓ -52.9%

↑ +114.4%

↑ +29.1%

↓ -36.1%

↑ +83.2%

↓ -63.5%

↑ +249.1%

↓ -60.8%

↑ +176.5%

↓ -16.6%

退職給付引当金の増減額（△は減少）

-0

↓ -109.0%

↑ +387.8%

↑ +363.8%

↑ +29.1%

↓ -63.6%

↑ +21.5%

↑ +43.1%

↑ +11.8%

↑ +18.8%

↓ -31.3%

↑ +14.4%

受取利息及び受取配当金

-3

-2

↑ +19.9%

-2

↑ +15.7%

-1

↑ +17.3%

-1

↑ +18.6%

-1

↑ +19.7%

-1

↑ +20.9%

-1

↑ +20.4%

-0

↑ +22.1%

-0

0.0%

-0

0.0%

-2

↓ -698.4%

売上債権の増減額（△は増加）

-5

-10

↓ -99.8%

↑ +128.6%

-22

↓ -852.8%

-11

↑ +49.9%

-7

↑ +31.3%

-39

↓ -421.2%

-31

↑ +20.8%

-34

↓ -10.0%

-25

↑ +24.2%

-28

↓ -9.4%

-24

↑ +12.5%

棚卸資産の増減額（△は増加）

-2

↑ +329.6%

-2

↓ -156.3%

-2

↓ -11.9%

↑ +311.7%

-4

↓ -189.2%

↑ +331.6%

-7

↓ -175.5%

-13

↓ -84.6%

↑ +148.9%

-7

↓ -211.4%

↑ +101.0%

前払費用の増減額（△は増加）

-8

↑ +128.3%

↑ +404.3%

-1

↓ -109.8%

↑ +456.8%

-3

↓ -186.1%

↑ +366.2%

↓ -25.7%

-52

↓ -893.8%

↑ +139.8%

↓ -18.7%

-34

↓ -304.4%

仕入債務の増減額（△は減少）

-7

↓ -155.1%

-2

↑ +71.7%

↑ +581.5%

-7

↓ -169.2%

-30

↓ -338.8%

-35

↓ -16.8%

↑ +136.7%

↑ +282.4%

↓ -90.8%

↑ +726.0%

↓ -20.6%

未払金の増減額（△は減少）

↑ +645.1%

-12

↓ -149.9%

↑ +359.1%

-5

↓ -117.2%

-18

↓ -241.5%

-14

↑ +23.6%

↑ +484.1%

-47

↓ -191.0%

↑ +244.2%

-2

↓ -103.6%

↑ +569.2%

未払費用の増減額（△は減少）

-2

-6

↓ -172.6%

-2

↑ +57.6%

↑ +267.1%

↓ -74.5%

-6

↓ -710.3%

-16

↓ -145.5%

↑ +232.8%

↓ -58.3%

-6

↓ -173.3%

↑ +164.5%

-6

↓ -240.4%

未払消費税等の増減額（△は減少）

-67

↓ -187.1%

↑ +103.4%

↓ -16.7%

-6

↓ -423.1%

↑ +494.2%

-1

↓ -105.7%

-13

↓ -811.5%

↑ +419.3%

-12

↓ -130.3%

-21

↓ -76.9%

↑ +310.6%

その他

↑ +21.2%

↑ +7.5%

↑ +6.5%

-7

↓ -135.8%

-27

↓ -291.6%

↑ +124.6%

↑ +158.0%

-13

↓ -171.7%

↑ +151.9%

-35

↓ -642.8%

↑ +106.6%

小計

434

416

↓ -4.2%

527

↑ +26.6%

677

↑ +28.4%

495

↓ -26.8%

250

↓ -49.5%

235

↓ -5.8%

487

↑ +106.8%

613

↑ +25.9%

847

↑ +38.2%

838

↓ -1.1%

945

↑ +12.8%

利息及び配当金の受取額

0.0%

↑ +10735.3%

法人税等の支払額

-65

-43

↑ +33.8%

-149

↓ -247.3%

-115

↑ +23.1%

-180

↓ -57.1%

-86

↑ +52.3%

-44

↑ +48.7%

-124

↓ -182.7%

-297

↓ -138.5%

-202

↑ +32.0%

-156

↑ +22.5%

-222

↓ -42.0%

営業活動によるキャッシュ・フロー

363

367

↑ +1.0%

372

↑ +1.4%

637

↑ +71.0%

347

↓ -45.5%

250

↓ -28.1%

308

↑ +23.2%

751

↑ +144.1%

417

↓ -44.5%

645

↑ +54.8%

681

↑ +5.7%

725

↑ +6.4%

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

-302

0.0%

-302

0.0%

-463

↓ -53.3%

-260

↑ +43.8%

-310

↓ -19.2%

-310

0.0%

-310

0.0%

-310

0.0%

-310

0.0%

-310

0.0%

-692

↓ -123.2%

定期預金の払戻による収入

302

0.0%

302

0.0%

383

↑ +26.8%

260

↓ -32.1%

387

↑ +49.0%

310

↓ -20.0%

310

0.0%

310

0.0%

310

0.0%

190

↓ -38.7%

601

↑ +216.3%

有形固定資産の取得による支出

-70

-105

↓ -49.8%

-117

↓ -11.5%

-272

↓ -133.0%

-172

↑ +36.8%

-286

↓ -66.3%

-74

↑ +74.0%

-86

↓ -15.3%

-395

↓ -359.6%

-335

↑ +15.1%

-668

↓ -99.2%

-433

↑ +35.1%

有形固定資産の売却による収入

↓ -92.1%

↑ +1227.6%

無形固定資産の取得による支出

-21

-5

↑ +77.4%

-1

↑ +78.6%

-15

↓ -1415.3%

-15

↑ +3.0%

-18

↓ -20.4%

-13

↑ +30.1%

-11

↑ +10.7%

-2

↑ +82.1%

-29

↓ -1360.0%

-22

↑ +23.5%

-8

↑ +63.0%

差入保証金の差入による支出

-0

-1

↓ -207.8%

-3

↓ -262.7%

-1

↑ +77.7%

-2

↓ -249.7%

-0

↑ +79.0%

-1

-4

-61

↓ -1531.4%

差入保証金の回収による収入

↑ +0.7%

↓ -9.3%

↓ -8.9%

↓ -9.9%

↓ -23.3%

↓ -19.0%

↓ -9.8%

↑ +89.0%

↓ -64.3%

↓ -16.2%

↓ -8.0%

その他

-2

↓ -171.0%

-2

↓ -0.4%

-2

↑ +3.1%

-2

↑ +8.4%

-27

↓ -1200.0%

↑ +128.3%

-0

↓ -101.3%

↑ +2042.3%

-1

↓ -158.2%

-1

↓ -11.0%

-3

↓ -130.1%

投資活動によるキャッシュ・フロー

-42

-76

↓ -80.7%

-80

↓ -4.6%

-341

↓ -327.3%

-163

↑ +52.3%

-235

↓ -44.1%

-63

↑ +73.2%

-83

↓ -32.3%

-367

↓ -341.7%

-356

↑ +3.0%

-807

↓ -126.8%

-589

↑ +27.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

配当金の支払額

-45

-43

↑ +3.2%

-43

↓ -0.1%

-43

↓ -0.1%

-43

↓ -0.0%

-43

↑ +0.1%

-29

↑ +33.4%

-29

↓ -0.1%

-43

↓ -49.4%

-36

↑ +16.5%

-43

↓ -20.0%

-43

↓ -0.2%

財務活動によるキャッシュ・フロー

-270

-263

↑ +2.4%

-317

↓ -20.6%

-254

↑ +20.0%

-143

↑ +43.7%

-100

↑ +30.0%

-65

↑ +35.3%

-33

↑ +48.5%

-43

↓ -29.8%

-36

↑ +16.1%

-43

↓ -19.5%

-44

↓ -0.5%

現金及び現金同等物の増減額（△は減少）

↓ -46.4%

-25

↓ -190.5%

↑ +265.7%

↑ +0.5%

-85

↓ -304.1%

180

↑ +312.3%

634

↑ +252.2%

↓ -99.0%

253

↑ +3731.5%

-169

↓ -166.8%

↑ +154.7%

現金及び現金同等物の残高

239

290

↑ +21.6%

318

↑ +9.5%

293

↓ -7.9%

334

↑ +14.1%

376

↑ +12.5%

291

↓ -22.6%

471

↑ +62.0%

1,105

↑ +134.7%

1,112

↑ +0.6%

1,365

↑ +22.7%

1,196

↓ -12.4%

1,288

↑ +7.7%

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