3571
ソトー
3571ソトー

繊維製品

スタンダード市場|規模区分なし|3月決算

http://www.sotoh.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

ソトー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）

3571
ソトー
3571ソトー

繊維製品

スタンダード市場|規模区分なし|3月決算

http://www.sotoh.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	11,408 -	11,635 ↑ +2.0%	12,055 ↑ +3.6%	10,705 ↓ -11.2%	11,225 ↑ +4.9%	11,219 ↓ -0.1%	7,545 ↓ -32.7%	7,507 ↓ -0.5%	9,826 ↑ +30.9%	10,710 ↑ +9.0%	10,043 ↓ -6.2%	10,715 ↑ +6.7%
売上原価	9,941 -	10,120 ↑ +1.8%	10,506 ↑ +3.8%	9,522 ↓ -9.4%	9,894 ↑ +3.9%	9,923 ↑ +0.3%	7,259 ↓ -26.9%	7,192 ↓ -0.9%	9,369 ↑ +30.3%	9,398 ↑ +0.3%	9,107 ↓ -3.1%	9,516 ↑ +4.5%
売上総利益又は売上総損失（△）	1,467 -	1,514 ↑ +3.2%	1,549 ↑ +2.3%	1,183 ↓ -23.6%	1,331 ↑ +12.5%	1,296 ↓ -2.7%	287 ↓ -77.9%	315 ↑ +9.8%	457 ↑ +45.1%	1,311 ↑ +187.0%	936 ↓ -28.6%	1,199 ↑ +28.1%
販売費及び一般管理費	1,033 -	1,019 ↓ -1.3%	1,094 ↑ +7.4%	1,056 ↓ -3.5%	1,092 ↑ +3.4%	1,102 ↑ +0.9%	922 ↓ -16.4%	898 ↓ -2.6%	1,004 ↑ +11.9%	970 ↓ -3.5%	1,083 ↑ +11.7%	1,429 ↑ +31.9%
営業利益又は営業損失（△）	435 -	495 ↑ +13.8%	455 ↓ -8.1%	127 ↓ -72.1%	239 ↑ +88.2%	193 ↓ -19.1%	-635 ↓ -428.5%	-583 ↑ +8.2%	-547 ↑ +6.0%	342 ↑ +162.4%	-147 ↓ -142.9%	-229 ↓ -56.2%
営業外収益
受取利息	19 -	31 ↑ +62.8%	30 ↓ -5.1%	26 ↓ -11.4%	24 ↓ -8.8%	23 ↓ -5.2%	31 ↑ +37.4%	26 ↓ -17.0%	15 ↓ -40.4%	3 ↓ -83.0%	2 ↓ -31.3%	3 ↑ +43.2%
受取配当金	78 -	84 ↑ +8.1%	84 ↓ -0.3%	86 ↑ +3.2%	99 ↑ +14.9%	110 ↑ +10.8%	103 ↓ -6.8%	99 ↓ -3.8%	102 ↑ +3.8%	112 ↑ +9.3%	138 ↑ +23.0%	155 ↑ +12.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
雇用調整助成金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
その他	33 -	21 ↓ -37.1%	31 ↑ +46.0%	19 ↓ -38.3%	17 ↓ -10.5%	22 ↑ +31.4%	32 ↑ +43.3%	24 ↓ -23.0%	22 ↓ -8.0%	14 ↓ -38.5%	22 ↑ +56.1%	15 ↓ -28.7%
営業外収益	230 -	136 ↓ -40.8%	221 ↑ +62.5%	312 ↑ +41.2%	150 ↓ -51.9%	172 ↑ +14.0%	173 ↑ +1.0%	156 ↓ -10.0%	253 ↑ +62.3%	128 ↓ -49.3%	185 ↑ +43.9%	206 ↑ +11.5%
営業外費用
支払利息	1 -	1 ↑ +18.1%	1 ↓ -22.5%	0 ↓ -38.4%	0 0.0%	0 0.0%	1 ↑ +180.3%	2 ↑ +80.9%	2 ↑ +36.1%	3 ↑ +35.5%	1 ↓ -69.5%	9 ↑ +944.3%
手形売却損	1 -	1 ↑ +15.1%	1 ↓ -30.1%	1 ↓ -8.1%	1 ↓ -12.0%	1 ↑ +6.4%	0 ↓ -56.0%	0 0.0%	1 ↑ +182.5%	1 ↓ -16.8%	1 ↓ -21.1%	1 ↑ +71.2%
為替差損	1 -	- -	- -	3 -	- -	1 -	- -	- -	- -	2 -	2 ↓ -11.1%	1 ↓ -68.1%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +898.8%	1 ↓ -70.7%
その他	1 -	0 ↓ -85.0%	1 ↑ +188.4%	1 ↑ +7.7%	0 ↓ -41.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +400.0%
営業外費用	8 -	15 ↑ +84.1%	7 ↓ -50.0%	9 ↑ +17.6%	6 ↓ -28.6%	7 ↑ +7.6%	5 ↓ -18.1%	2 ↓ -62.5%	3 ↑ +56.8%	6 ↑ +92.3%	7 ↑ +13.5%	13 ↑ +90.7%
経常利益又は経常損失（△）	657 -	616 ↓ -6.1%	669 ↑ +8.5%	431 ↓ -35.6%	383 ↓ -11.0%	358 ↓ -6.6%	-467 ↓ -230.4%	-429 ↑ +8.2%	-298 ↑ +30.6%	464 ↑ +255.9%	31 ↓ -93.3%	-37 ↓ -218.1%
特別利益
固定資産売却益	4 -	4 ↓ -18.6%	157 ↑ +4219.0%	1 ↓ -99.3%	0 ↓ -73.5%	44 ↑ +14925.1%	2 ↓ -95.9%	5 ↑ +156.1%	15 ↑ +217.0%	2,171 ↑ +14713.6%	79 ↓ -96.3%	1 ↓ -98.5%
補助金収入	20 -	159 ↑ +694.1%	59 ↓ -62.9%	9 ↓ -84.4%	4 ↓ -51.8%	15 ↑ +242.3%	9 ↓ -42.5%	- -	117 -	148 ↑ +27.0%	18 ↓ -88.0%	135 ↑ +658.6%
投資有価証券売却益	- -	7 -	60 ↑ +800.1%	68 ↑ +12.7%	55 ↓ -19.1%	41 ↓ -24.6%	82 ↑ +98.8%	81 ↓ -2.0%	11 ↓ -85.8%	83 ↑ +629.6%	263 ↑ +215.3%	644 ↑ +145.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別利益	24 -	169 ↑ +591.0%	281 ↑ +65.9%	78 ↓ -72.1%	113 ↑ +45.1%	100 ↓ -11.5%	93 ↓ -7.5%	85 ↓ -8.2%	143 ↑ +67.6%	2,406 ↑ +1583.7%	373 ↓ -84.5%	780 ↑ +109.5%
特別損失
固定資産処分損	5 -	6 ↑ +22.2%	6 ↑ +1.5%	14 ↑ +131.6%	43 ↑ +211.9%	6 ↓ -85.2%	7 ↑ +14.7%	9 ↑ +17.6%	5 ↓ -37.5%	36 ↑ +564.7%	1 ↓ -96.9%	3 ↑ +145.7%
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	377 -	- -	40 -	- -
減損損失	- -	- -	208 -	10 ↓ -95.0%	- -	24 -	94 ↑ +285.3%	143 ↑ +52.4%	- -	- -	64 -	- -
特別損失	9 -	6 ↓ -35.5%	214 ↑ +3515.4%	24 ↓ -88.7%	43 ↑ +78.6%	427 ↑ +882.9%	138 ↓ -67.8%	774 ↑ +462.5%	537 ↓ -30.6%	36 ↓ -93.3%	105 ↑ +190.4%	3 ↓ -97.4%
税引前当期純利益又は税引前当期純損失（△）	672 -	779 ↑ +16.0%	735 ↓ -5.7%	485 ↓ -34.1%	453 ↓ -6.5%	32 ↓ -93.0%	-512 ↓ -1713.4%	-1,117 ↓ -118.3%	-691 ↑ +38.1%	2,834 ↑ +509.8%	299 ↓ -89.5%	741 ↑ +147.8%
法人税、住民税及び事業税	83 -	183 ↑ +121.2%	176 ↓ -3.6%	188 ↑ +6.5%	207 ↑ +10.4%	37 ↓ -82.1%	27 ↓ -26.0%	26 ↓ -4.8%	35 ↑ +34.9%	34 ↓ -4.5%	29 ↓ -14.2%	154 ↑ +435.3%
法人税等調整額	93 -	68 ↓ -27.3%	19 ↓ -71.4%	-8 ↓ -142.1%	66 ↑ +908.4%	76 ↑ +15.0%	293 ↑ +285.4%	-15 ↓ -105.3%	-3 ↑ +79.0%	96 ↑ +3055.8%	-137 ↓ -242.4%	71 ↑ +151.9%
法人税等	176 -	250 ↑ +42.4%	195 ↓ -21.9%	179 ↓ -8.2%	273 ↑ +52.2%	129 ↓ -52.6%	320 ↑ +147.2%	11 ↓ -96.7%	32 ↑ +200.9%	130 ↑ +305.8%	-108 ↓ -183.2%	225 ↑ +308.9%
当期純利益又は当期純損失（△）	496 -	529 ↑ +6.6%	540 ↑ +2.0%	305 ↓ -43.4%	180 ↓ -41.0%	-98 ↓ -154.2%	-832 ↓ -751.0%	-1,128 ↓ -35.6%	-723 ↑ +35.9%	2,704 ↑ +473.8%	407 ↓ -85.0%	516 ↑ +26.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	502 -	530 ↑ +5.6%	540 ↑ +1.8%	305 ↓ -43.4%	180 ↓ -41.0%	-98 ↓ -154.2%	-832 ↓ -751.0%	-1,128 ↓ -35.6%	-723 ↑ +35.9%	2,704 ↑ +473.8%	407 ↓ -85.0%	516 ↑ +26.7%

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

売上高

11,408

11,635

↑ +2.0%

12,055

↑ +3.6%

10,705

↓ -11.2%

11,225

↑ +4.9%

11,219

↓ -0.1%

7,545

↓ -32.7%

7,507

↓ -0.5%

9,826

↑ +30.9%

10,710

↑ +9.0%

10,043

↓ -6.2%

10,715

↑ +6.7%

売上原価

9,941

10,120

↑ +1.8%

10,506

↑ +3.8%

9,522

↓ -9.4%

9,894

↑ +3.9%

9,923

↑ +0.3%

7,259

↓ -26.9%

7,192

↓ -0.9%

9,369

↑ +30.3%

9,398

↑ +0.3%

9,107

↓ -3.1%

9,516

↑ +4.5%

売上総利益又は売上総損失（△）

1,467

1,514

↑ +3.2%

1,549

↑ +2.3%

1,183

↓ -23.6%

1,331

↑ +12.5%

1,296

↓ -2.7%

287

↓ -77.9%

315

↑ +9.8%

457

↑ +45.1%

1,311

↑ +187.0%

936

↓ -28.6%

1,199

↑ +28.1%

販売費及び一般管理費

1,033

1,019

↓ -1.3%

1,094

↑ +7.4%

1,056

↓ -3.5%

1,092

↑ +3.4%

1,102

↑ +0.9%

922

↓ -16.4%

898

↓ -2.6%

1,004

↑ +11.9%

970

↓ -3.5%

1,083

↑ +11.7%

1,429

↑ +31.9%

営業利益又は営業損失（△）

435

495

↑ +13.8%

455

↓ -8.1%

127

↓ -72.1%

239

↑ +88.2%

193

↓ -19.1%

-635

↓ -428.5%

-583

↑ +8.2%

-547

↑ +6.0%

342

↑ +162.4%

-147

↓ -142.9%

-229

↓ -56.2%

営業外収益

受取利息

↑ +62.8%

↓ -5.1%

↓ -11.4%

↓ -8.8%

↓ -5.2%

↑ +37.4%

↓ -17.0%

↓ -40.4%

↓ -83.0%

↓ -31.3%

↑ +43.2%

受取配当金

↑ +8.1%

↓ -0.3%

↑ +3.2%

↑ +14.9%

110

↑ +10.8%

103

↓ -6.8%

↓ -3.8%

102

↑ +3.8%

112

↑ +9.3%

138

↑ +23.0%

155

↑ +12.3%

保険解約返戻金

雇用調整助成金

その他

↓ -37.1%

↑ +46.0%

↓ -38.3%

↓ -10.5%

↑ +31.4%

↑ +43.3%

↓ -23.0%

↓ -8.0%

↓ -38.5%

↑ +56.1%

↓ -28.7%

営業外収益

230

136

↓ -40.8%

221

↑ +62.5%

312

↑ +41.2%

150

↓ -51.9%

172

↑ +14.0%

173

↑ +1.0%

156

↓ -10.0%

253

↑ +62.3%

128

↓ -49.3%

185

↑ +43.9%

206

↑ +11.5%

営業外費用

支払利息

↑ +18.1%

↓ -22.5%

↓ -38.4%

0.0%

↑ +180.3%

↑ +80.9%

↑ +36.1%

↑ +35.5%

↓ -69.5%

↑ +944.3%

手形売却損

↑ +15.1%

↓ -30.1%

↓ -8.1%

↓ -12.0%

↑ +6.4%

↓ -56.0%

0.0%

↑ +182.5%

↓ -16.8%

↓ -21.1%

↑ +71.2%

為替差損

↓ -11.1%

↓ -68.1%

控除対象外消費税等

↑ +898.8%

↓ -70.7%

その他

↓ -85.0%

↑ +188.4%

↑ +7.7%

↓ -41.2%

0.0%

↑ +400.0%

営業外費用

↑ +84.1%

↓ -50.0%

↑ +17.6%

↓ -28.6%

↑ +7.6%

↓ -18.1%

↓ -62.5%

↑ +56.8%

↑ +92.3%

↑ +13.5%

↑ +90.7%

経常利益又は経常損失（△）

657

616

↓ -6.1%

669

↑ +8.5%

431

↓ -35.6%

383

↓ -11.0%

358

↓ -6.6%

-467

↓ -230.4%

-429

↑ +8.2%

-298

↑ +30.6%

464

↑ +255.9%

↓ -93.3%

-37

↓ -218.1%

特別利益

固定資産売却益

↓ -18.6%

157

↑ +4219.0%

↓ -99.3%

↓ -73.5%

↑ +14925.1%

↓ -95.9%

↑ +156.1%

↑ +217.0%

2,171

↑ +14713.6%

↓ -96.3%

↓ -98.5%

補助金収入

159

↑ +694.1%

↓ -62.9%

↓ -84.4%

↓ -51.8%

↑ +242.3%

↓ -42.5%

117

148

↑ +27.0%

↓ -88.0%

135

↑ +658.6%

投資有価証券売却益

↑ +800.1%

↑ +12.7%

↓ -19.1%

↓ -24.6%

↑ +98.8%

↓ -2.0%

↓ -85.8%

↑ +629.6%

263

↑ +215.3%

644

↑ +145.3%

負ののれん発生益

特別利益

169

↑ +591.0%

281

↑ +65.9%

↓ -72.1%

113

↑ +45.1%

100

↓ -11.5%

↓ -7.5%

↓ -8.2%

143

↑ +67.6%

2,406

↑ +1583.7%

373

↓ -84.5%

780

↑ +109.5%

特別損失

固定資産処分損

↑ +22.2%

↑ +1.5%

↑ +131.6%

↑ +211.9%

↓ -85.2%

↑ +14.7%

↑ +17.6%

↓ -37.5%

↑ +564.7%

↓ -96.9%

↑ +145.7%

解体撤去関連費用

377

減損損失

208

↓ -95.0%

↑ +285.3%

143

↑ +52.4%

特別損失

↓ -35.5%

214

↑ +3515.4%

↓ -88.7%

↑ +78.6%

427

↑ +882.9%

138

↓ -67.8%

774

↑ +462.5%

537

↓ -30.6%

↓ -93.3%

105

↑ +190.4%

↓ -97.4%

税引前当期純利益又は税引前当期純損失（△）

672

779

↑ +16.0%

735

↓ -5.7%

485

↓ -34.1%

453

↓ -6.5%

↓ -93.0%

-512

↓ -1713.4%

-1,117

↓ -118.3%

-691

↑ +38.1%

2,834

↑ +509.8%

299

↓ -89.5%

741

↑ +147.8%

法人税、住民税及び事業税

183

↑ +121.2%

176

↓ -3.6%

188

↑ +6.5%

207

↑ +10.4%

↓ -82.1%

↓ -26.0%

↓ -4.8%

↑ +34.9%

↓ -4.5%

↓ -14.2%

154

↑ +435.3%

法人税等調整額

↓ -27.3%

↓ -71.4%

-8

↓ -142.1%

↑ +908.4%

↑ +15.0%

293

↑ +285.4%

-15

↓ -105.3%

-3

↑ +79.0%

↑ +3055.8%

-137

↓ -242.4%

↑ +151.9%

法人税等

176

250

↑ +42.4%

195

↓ -21.9%

179

↓ -8.2%

273

↑ +52.2%

129

↓ -52.6%

320

↑ +147.2%

↓ -96.7%

↑ +200.9%

130

↑ +305.8%

-108

↓ -183.2%

225

↑ +308.9%

当期純利益又は当期純損失（△）

496

529

↑ +6.6%

540

↑ +2.0%

305

↓ -43.4%

180

↓ -41.0%

-98

↓ -154.2%

-832

↓ -751.0%

-1,128

↓ -35.6%

-723

↑ +35.9%

2,704

↑ +473.8%

407

↓ -85.0%

516

↑ +26.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

502

530

↑ +5.6%

540

↑ +1.8%

305

↓ -43.4%

180

↓ -41.0%

-98

↓ -154.2%

-832

↓ -751.0%

-1,128

↓ -35.6%

-723

↑ +35.9%

2,704

↑ +473.8%

407

↓ -85.0%

516

↑ +26.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,321 -	1,637 ↑ +24.0%	2,652 ↑ +62.0%	2,952 ↑ +11.3%	2,188 ↓ -25.9%	2,217 ↑ +1.3%	2,574 ↑ +16.1%	2,339 ↓ -9.2%	949 ↓ -59.4%	3,483 ↑ +266.9%	1,901 ↓ -45.4%	1,259 ↓ -33.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	458 -	516 ↑ +12.7%	465 ↓ -9.9%	62 ↓ -86.6%	40 ↓ -36.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,109 -	1,511 ↑ +36.3%	1,585 ↑ +4.9%	1,480 ↓ -6.6%	1,571 ↑ +6.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372 -	96 ↓ -74.2%
完成品	- -	237 -	309 ↑ +30.3%	238 ↓ -22.9%	242 ↑ +1.7%	411 ↑ +69.7%	529 ↑ +28.8%	273 ↓ -48.5%	303 ↑ +11.1%	371 ↑ +22.6%	512 ↑ +38.0%	1,161 ↑ +126.7%	1,124 ↓ -3.2%
仕掛品	- -	299 -	452 ↑ +51.4%	467 ↑ +3.4%	505 ↑ +8.0%	536 ↑ +6.2%	399 ↓ -25.5%	351 ↓ -12.0%	446 ↑ +27.0%	543 ↑ +21.8%	522 ↓ -4.0%	452 ↓ -13.2%	491 ↑ +8.5%
原材料及び貯蔵品	- -	350 -	491 ↑ +40.4%	495 ↑ +0.8%	482 ↓ -2.5%	443 ↓ -8.2%	345 ↓ -22.1%	271 ↓ -21.5%	310 ↑ +14.4%	338 ↑ +9.3%	390 ↑ +15.3%	333 ↓ -14.7%	335 ↑ +0.5%
その他	- -	98 -	164 ↑ +67.3%	184 ↑ +11.7%	77 ↓ -58.2%	68 ↓ -11.0%	209 ↑ +205.4%	178 ↓ -14.6%	102 ↓ -42.8%	197 ↑ +92.8%	85 ↓ -56.7%	177 ↑ +108.0%	77 ↓ -56.2%
貸倒引当金	- -	-6 -	-4 ↑ +30.4%	-7 ↓ -48.1%	-8 ↓ -22.3%	-13 ↓ -60.7%	-13 0.0%	-7 ↑ +46.0%	-5 ↑ +21.6%	-7 ↓ -24.3%	-2 ↑ +75.0%	-0 ↑ +96.5%	-0 0.0%
流動資産	- -	7,090 -	7,744 ↑ +9.2%	6,469 ↓ -16.5%	6,894 ↑ +6.6%	6,220 ↓ -9.8%	5,886 ↓ -5.4%	5,111 ↓ -13.2%	5,467 ↑ +7.0%	4,619 ↓ -15.5%	7,041 ↑ +52.4%	5,939 ↓ -15.6%	4,993 ↓ -15.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,280 -	1,359 ↑ +6.2%	1,407 ↑ +3.5%	1,519 ↑ +8.0%	1,419 ↓ -6.6%	1,377 ↓ -3.0%	1,280 ↓ -7.0%	1,176 ↓ -8.1%	1,727 ↑ +46.9%	1,884 ↑ +9.0%	2,023 ↑ +7.4%	2,636 ↑ +30.3%
機械装置及び運搬具（純額）	- -	2,226 -	2,453 ↑ +10.2%	2,277 ↓ -7.2%	1,741 ↓ -23.6%	1,402 ↓ -19.5%	1,286 ↓ -8.3%	1,160 ↓ -9.8%	749 ↓ -35.5%	1,121 ↑ +49.7%	1,041 ↓ -7.1%	1,607 ↑ +54.3%	1,643 ↑ +2.2%
土地	- -	1,251 -	1,251 0.0%	1,225 ↓ -2.1%	1,246 ↑ +1.7%	1,353 ↑ +8.6%	1,353 0.0%	1,928 ↑ +42.5%	1,928 0.0%	1,928 0.0%	1,910 ↓ -0.9%	2,281 ↑ +19.4%	2,281 0.0%
リース資産（純額）	- -	4 -	72 ↑ +1911.2%	69 ↓ -5.0%	55 ↓ -19.3%	47 ↓ -15.2%	39 ↓ -17.1%	- -	- -	- -	- -	13 -	9 ↓ -33.0%
建設仮勘定	- -	14 -	15 ↑ +13.5%	31 ↑ +100.6%	16 ↓ -48.8%	7 ↓ -54.0%	30 ↑ +317.2%	3 ↓ -89.5%	256 ↑ +7986.0%	38 ↓ -85.0%	21 ↓ -44.8%	242 ↑ +1042.6%	1 ↓ -99.6%
その他（純額）	- -	76 -	84 ↑ +10.2%	93 ↑ +10.6%	97 ↑ +4.8%	80 ↓ -17.7%	73 ↓ -8.6%	52 ↓ -29.6%	38 ↓ -26.4%	93 ↑ +145.6%	66 ↓ -29.2%	60 ↓ -9.7%	46 ↓ -22.5%
有形固定資産	- -	4,851 -	5,236 ↑ +7.9%	5,101 ↓ -2.6%	4,674 ↓ -8.4%	4,309 ↓ -7.8%	4,159 ↓ -3.5%	4,423 ↑ +6.4%	4,147 ↓ -6.3%	4,908 ↑ +18.4%	4,922 ↑ +0.3%	6,225 ↑ +26.5%	6,615 ↑ +6.3%
無形固定資産
その他	- -	31 -	40 ↑ +31.4%	36 ↓ -11.6%	40 ↑ +12.1%	89 ↑ +121.3%	71 ↓ -19.5%	56 ↓ -21.3%	32 ↓ -43.2%	31 ↓ -3.2%	62 ↑ +99.8%	61 ↓ -1.0%	53 ↓ -14.2%
無形固定資産	- -	31 -	40 ↑ +31.4%	36 ↓ -11.6%	40 ↑ +12.1%	89 ↑ +121.3%	71 ↓ -19.5%	56 ↓ -21.3%	32 ↓ -43.2%	31 ↓ -3.2%	62 ↑ +99.8%	61 ↓ -1.0%	53 ↓ -14.2%
投資その他の資産
投資有価証券	- -	5,802 -	4,349 ↓ -25.0%	6,063 ↑ +39.4%	5,786 ↓ -4.6%	5,871 ↑ +1.5%	5,358 ↓ -8.7%	5,140 ↓ -4.1%	4,162 ↓ -19.0%	3,996 ↓ -4.0%	5,811 ↑ +45.4%	6,573 ↑ +13.1%	6,765 ↑ +2.9%
退職給付に係る資産	- -	647 -	405 ↓ -37.4%	463 ↑ +14.3%	458 ↓ -1.1%	430 ↓ -6.1%	390 ↓ -9.5%	487 ↑ +24.9%	521 ↑ +7.0%	496 ↓ -4.7%	658 ↑ +32.6%	738 ↑ +12.1%	977 ↑ +32.4%
繰延税金資産	- -	- -	- -	- -	- -	253 -	249 ↓ -1.5%	169 ↓ -32.2%	160 ↓ -5.3%	156 ↓ -2.4%	158 ↑ +1.1%	192 ↑ +21.9%	199 ↑ +3.3%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -18.4%
その他	- -	301 -	297 ↓ -1.4%	239 ↓ -19.5%	222 ↓ -6.9%	197 ↓ -11.2%	252 ↑ +27.5%	259 ↑ +2.8%	240 ↓ -7.3%	210 ↓ -12.4%	164 ↓ -22.1%	186 ↑ +13.7%	190 ↑ +2.1%
貸倒引当金	- -	-1 -	-1 0.0%	-2 ↓ -84.0%	-1 ↑ +36.7%	-1 0.0%	-1 ↓ -12.5%	-28 ↓ -2054.1%	-15 ↑ +46.0%	-3 ↑ +78.7%	-6 ↓ -93.5%	-4 ↑ +33.3%	-4 ↑ +12.7%
投資その他の資産	- -	6,937 -	5,214 ↓ -24.8%	6,920 ↑ +32.7%	6,665 ↓ -3.7%	6,750 ↑ +1.3%	6,247 ↓ -7.5%	6,027 ↓ -3.5%	5,067 ↓ -15.9%	4,855 ↓ -4.2%	6,784 ↑ +39.7%	7,691 ↑ +13.4%	8,131 ↑ +5.7%
固定資産	- -	11,819 -	10,490 ↓ -11.2%	12,056 ↑ +14.9%	11,379 ↓ -5.6%	11,147 ↓ -2.0%	10,477 ↓ -6.0%	10,506 ↑ +0.3%	9,246 ↓ -12.0%	9,794 ↑ +5.9%	11,768 ↑ +20.2%	13,977 ↑ +18.8%	14,799 ↑ +5.9%
資産	- -	18,908 -	18,234 ↓ -3.6%	18,526 ↑ +1.6%	18,273 ↓ -1.4%	17,367 ↓ -5.0%	16,363 ↓ -5.8%	15,617 ↓ -4.6%	14,713 ↓ -5.8%	14,413 ↓ -2.0%	18,809 ↑ +30.5%	19,916 ↑ +5.9%	19,792 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	459 -	592 ↑ +29.0%	577 ↓ -2.5%	598 ↑ +3.5%	638 ↑ +6.8%	586 ↓ -8.2%	431 ↓ -26.5%	622 ↑ +44.4%	757 ↑ +21.7%	703 ↓ -7.2%	864 ↑ +22.8%	686 ↓ -20.6%
短期借入金	- -	63 -	63 0.0%	- -	- -	- -	- -	- -	- -	- -	325 -	121 ↓ -62.9%	90 ↓ -25.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
１年内返済予定の長期借入金	- -	- -	- -	7 -	5 ↓ -24.2%	3 ↓ -40.0%	3 0.0%	3 0.0%	- -	50 -	25 ↓ -50.0%	126 ↑ +405.7%	103 ↓ -18.4%
リース負債	- -	1 -	10 ↑ +1063.5%	11 ↑ +15.5%	11 ↓ -3.2%	9 ↓ -20.5%	8 ↓ -4.8%	8 0.0%	8 0.0%	8 0.0%	6 ↓ -33.3%	2 ↓ -56.0%	4 ↑ +50.7%
未払法人税等	- -	27 -	155 ↑ +475.4%	85 ↓ -45.2%	149 ↑ +74.9%	138 ↓ -7.2%	40 ↓ -70.7%	21 ↓ -49.0%	29 ↑ +41.8%	38 ↑ +30.9%	18 ↓ -53.4%	67 ↑ +276.1%	99 ↑ +48.2%
未払費用	- -	287 -	311 ↑ +8.5%	307 ↓ -1.2%	290 ↓ -5.6%	296 ↑ +1.9%	262 ↓ -11.2%	181 ↓ -31.0%	201 ↑ +11.2%	227 ↑ +12.9%	262 ↑ +15.6%	230 ↓ -12.2%	250 ↑ +8.5%
その他	- -	719 -	551 ↓ -23.3%	582 ↑ +5.6%	570 ↓ -2.1%	578 ↑ +1.4%	606 ↑ +4.8%	402 ↓ -33.6%	646 ↑ +60.7%	892 ↑ +38.2%	920 ↑ +3.0%	826 ↓ -10.2%	569 ↓ -31.1%
流動負債	- -	1,567 -	1,694 ↑ +8.1%	1,569 ↓ -7.4%	1,626 ↑ +3.6%	1,668 ↑ +2.6%	1,511 ↓ -9.4%	1,182 ↓ -21.7%	2,057 ↑ +74.0%	2,347 ↑ +14.1%	2,272 ↓ -3.2%	2,247 ↓ -1.1%	1,811 ↓ -19.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	20 ↓ -33.3%
長期借入金	- -	- -	- -	22 -	17 ↓ -22.5%	14 ↓ -17.4%	11 ↓ -21.1%	138 ↑ +1128.9%	130 ↓ -6.0%	110 ↓ -15.4%	161 ↑ +46.2%	399 ↑ +148.3%	245 ↓ -38.5%
リース負債	- -	3 -	65 ↑ +2103.6%	58 ↓ -10.2%	47 ↓ -18.8%	39 ↓ -18.4%	30 ↓ -21.4%	22 ↓ -27.3%	14 ↓ -37.5%	6 ↓ -60.0%	- -	12 -	6 ↓ -48.7%
退職給付に係る負債	- -	515 -	615 ↑ +19.4%	628 ↑ +2.1%	655 ↑ +4.3%	691 ↑ +5.5%	722 ↑ +4.5%	722 ↑ +0.1%	715 ↓ -1.0%	719 ↑ +0.5%	707 ↓ -1.6%	663 ↓ -6.3%	613 ↓ -7.6%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	50 0.0%
長期預り保証金	- -	279 -	311 ↑ +11.5%	310 ↓ -0.5%	308 ↓ -0.5%	279 ↓ -9.5%	279 0.0%	158 ↓ -43.5%	188 ↑ +19.0%	188 0.0%	188 0.0%	251 ↑ +33.7%	266 ↑ +6.0%
繰延税金負債	- -	- -	- -	- -	- -	28 -	- -	381 -	263 ↓ -30.9%	368 ↑ +39.7%	1,095 ↑ +197.6%	1,274 ↑ +16.4%	1,707 ↑ +34.0%
資産除去債務	- -	63 -	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	109 ↑ +71.6%	121 ↑ +11.3%	164 ↑ +35.2%	164 0.0%
固定負債	- -	1,252 -	1,162 ↓ -7.1%	1,289 ↑ +10.9%	1,226 ↓ -4.9%	1,114 ↓ -9.2%	1,106 ↓ -0.7%	1,485 ↑ +34.3%	1,373 ↓ -7.5%	1,498 ↑ +9.1%	2,271 ↑ +51.6%	2,843 ↑ +25.2%	3,071 ↑ +8.0%
負債	- -	2,819 -	2,857 ↑ +1.3%	2,858 ↑ +0.1%	2,852 ↓ -0.2%	2,782 ↓ -2.5%	2,616 ↓ -6.0%	2,667 ↑ +1.9%	3,430 ↑ +28.6%	3,845 ↑ +12.1%	4,543 ↑ +18.1%	5,089 ↑ +12.0%	4,882 ↓ -4.1%
純資産の部
株主資本
資本金	- -	3,124 -	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	100 ↓ -96.8%	100 0.0%	100 0.0%
資本剰余金	- -	1,349 -	1,349 0.0%	1,342 ↓ -0.5%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	4,366 ↑ +225.4%	4,366 0.0%	3,957 ↓ -9.4%
利益剰余金	- -	11,613 -	11,634 ↑ +0.2%	11,583 ↓ -0.4%	11,379 ↓ -1.8%	11,050 ↓ -2.9%	10,444 ↓ -5.5%	9,255 ↓ -11.4%	7,809 ↓ -15.6%	6,793 ↓ -13.0%	9,217 ↑ +35.7%	9,282 ↑ +0.7%	9,282 ↓ -0.0%
自己株式	- -	-1,362 -	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,363 ↓ -0.0%	-1,363 0.0%	-1,463 ↓ -7.3%	-1,376 ↑ +5.9%
株主資本	- -	14,724 -	14,745 ↑ +0.1%	14,687 ↓ -0.4%	14,483 ↓ -1.4%	14,154 ↓ -2.3%	13,547 ↓ -4.3%	12,359 ↓ -8.8%	10,913 ↓ -11.7%	9,896 ↓ -9.3%	12,320 ↑ +24.5%	12,286 ↓ -0.3%	11,963 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,207 -	709 ↓ -41.3%	937 ↑ +32.1%	889 ↓ -5.1%	414 ↓ -53.4%	232 ↓ -43.9%	562 ↑ +142.1%	313 ↓ -44.2%	625 ↑ +99.3%	1,752 ↑ +180.5%	2,279 ↑ +30.1%	2,628 ↑ +15.3%
退職給付に係る調整累計額	- -	198 -	-36 ↓ -118.2%	44 ↑ +221.7%	49 ↑ +12.6%	17 ↓ -65.4%	-33 ↓ -292.2%	29 ↑ +188.8%	57 ↑ +96.3%	47 ↓ -17.8%	194 ↑ +311.4%	263 ↑ +35.3%	319 ↑ +21.4%
評価・換算差額等	- -	1,405 -	673 ↓ -52.1%	980 ↑ +45.7%	938 ↓ -4.3%	431 ↓ -54.1%	199 ↓ -53.8%	591 ↑ +196.8%	371 ↓ -37.3%	672 ↑ +81.2%	1,946 ↑ +189.7%	2,541 ↑ +30.6%	2,947 ↑ +16.0%
純資産	15,932 -	16,089 ↑ +1.0%	15,378 ↓ -4.4%	15,667 ↑ +1.9%	15,421 ↓ -1.6%	14,585 ↓ -5.4%	13,746 ↓ -5.8%	12,950 ↓ -5.8%	11,283 ↓ -12.9%	10,568 ↓ -6.3%	14,266 ↑ +35.0%	14,827 ↑ +3.9%	14,911 ↑ +0.6%
負債純資産	- -	18,908 -	18,234 ↓ -3.6%	18,526 ↑ +1.6%	18,273 ↓ -1.4%	17,367 ↓ -5.0%	16,363 ↓ -5.8%	15,617 ↓ -4.6%	14,713 ↓ -5.8%	14,413 ↓ -2.0%	18,809 ↑ +30.5%	19,916 ↑ +5.9%	19,792 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

1,321

1,637

↑ +24.0%

2,652

↑ +62.0%

2,952

↑ +11.3%

2,188

↓ -25.9%

2,217

↑ +1.3%

2,574

↑ +16.1%

2,339

↓ -9.2%

949

↓ -59.4%

3,483

↑ +266.9%

1,901

↓ -45.4%

1,259

↓ -33.8%

受取手形

458

516

↑ +12.7%

465

↓ -9.9%

↓ -86.6%

↓ -36.2%

売掛金

1,109

1,511

↑ +36.3%

1,585

↑ +4.9%

1,480

↓ -6.6%

1,571

↑ +6.1%

電子記録債権

372

↓ -74.2%

完成品

237

309

↑ +30.3%

238

↓ -22.9%

242

↑ +1.7%

411

↑ +69.7%

529

↑ +28.8%

273

↓ -48.5%

303

↑ +11.1%

371

↑ +22.6%

512

↑ +38.0%

1,161

↑ +126.7%

1,124

↓ -3.2%

仕掛品

299

452

↑ +51.4%

467

↑ +3.4%

505

↑ +8.0%

536

↑ +6.2%

399

↓ -25.5%

351

↓ -12.0%

446

↑ +27.0%

543

↑ +21.8%

522

↓ -4.0%

452

↓ -13.2%

491

↑ +8.5%

原材料及び貯蔵品

350

491

↑ +40.4%

495

↑ +0.8%

482

↓ -2.5%

443

↓ -8.2%

345

↓ -22.1%

271

↓ -21.5%

310

↑ +14.4%

338

↑ +9.3%

390

↑ +15.3%

333

↓ -14.7%

335

↑ +0.5%

その他

164

↑ +67.3%

184

↑ +11.7%

↓ -58.2%

↓ -11.0%

209

↑ +205.4%

178

↓ -14.6%

102

↓ -42.8%

197

↑ +92.8%

↓ -56.7%

177

↑ +108.0%

↓ -56.2%

貸倒引当金

-6

-4

↑ +30.4%

-7

↓ -48.1%

-8

↓ -22.3%

-13

↓ -60.7%

-13

0.0%

-7

↑ +46.0%

-5

↑ +21.6%

-7

↓ -24.3%

-2

↑ +75.0%

-0

↑ +96.5%

-0

0.0%

流動資産

7,090

7,744

↑ +9.2%

6,469

↓ -16.5%

6,894

↑ +6.6%

6,220

↓ -9.8%

5,886

↓ -5.4%

5,111

↓ -13.2%

5,467

↑ +7.0%

4,619

↓ -15.5%

7,041

↑ +52.4%

5,939

↓ -15.6%

4,993

↓ -15.9%

固定資産

有形固定資産

建物及び構築物（純額）

1,280

1,359

↑ +6.2%

1,407

↑ +3.5%

1,519

↑ +8.0%

1,419

↓ -6.6%

1,377

↓ -3.0%

1,280

↓ -7.0%

1,176

↓ -8.1%

1,727

↑ +46.9%

1,884

↑ +9.0%

2,023

↑ +7.4%

2,636

↑ +30.3%

機械装置及び運搬具（純額）

2,226

2,453

↑ +10.2%

2,277

↓ -7.2%

1,741

↓ -23.6%

1,402

↓ -19.5%

1,286

↓ -8.3%

1,160

↓ -9.8%

749

↓ -35.5%

1,121

↑ +49.7%

1,041

↓ -7.1%

1,607

↑ +54.3%

1,643

↑ +2.2%

土地

1,251

0.0%

1,225

↓ -2.1%

1,246

↑ +1.7%

1,353

↑ +8.6%

1,353

0.0%

1,928

↑ +42.5%

1,928

0.0%

1,928

0.0%

1,910

↓ -0.9%

2,281

↑ +19.4%

2,281

0.0%

リース資産（純額）

↑ +1911.2%

↓ -5.0%

↓ -19.3%

↓ -15.2%

↓ -17.1%

↓ -33.0%

建設仮勘定

↑ +13.5%

↑ +100.6%

↓ -48.8%

↓ -54.0%

↑ +317.2%

↓ -89.5%

256

↑ +7986.0%

↓ -85.0%

↓ -44.8%

242

↑ +1042.6%

↓ -99.6%

その他（純額）

↑ +10.2%

↑ +10.6%

↑ +4.8%

↓ -17.7%

↓ -8.6%

↓ -29.6%

↓ -26.4%

↑ +145.6%

↓ -29.2%

↓ -9.7%

↓ -22.5%

有形固定資産

4,851

5,236

↑ +7.9%

5,101

↓ -2.6%

4,674

↓ -8.4%

4,309

↓ -7.8%

4,159

↓ -3.5%

4,423

↑ +6.4%

4,147

↓ -6.3%

4,908

↑ +18.4%

4,922

↑ +0.3%

6,225

↑ +26.5%

6,615

↑ +6.3%

無形固定資産

その他

↑ +31.4%

↓ -11.6%

↑ +12.1%

↑ +121.3%

↓ -19.5%

↓ -21.3%

↓ -43.2%

↓ -3.2%

↑ +99.8%

↓ -1.0%

↓ -14.2%

無形固定資産

↑ +31.4%

↓ -11.6%

↑ +12.1%

↑ +121.3%

↓ -19.5%

↓ -21.3%

↓ -43.2%

↓ -3.2%

↑ +99.8%

↓ -1.0%

↓ -14.2%

投資その他の資産

投資有価証券

5,802

4,349

↓ -25.0%

6,063

↑ +39.4%

5,786

↓ -4.6%

5,871

↑ +1.5%

5,358

↓ -8.7%

5,140

↓ -4.1%

4,162

↓ -19.0%

3,996

↓ -4.0%

5,811

↑ +45.4%

6,573

↑ +13.1%

6,765

↑ +2.9%

退職給付に係る資産

647

405

↓ -37.4%

463

↑ +14.3%

458

↓ -1.1%

430

↓ -6.1%

390

↓ -9.5%

487

↑ +24.9%

521

↑ +7.0%

496

↓ -4.7%

658

↑ +32.6%

738

↑ +12.1%

977

↑ +32.4%

繰延税金資産

253

249

↓ -1.5%

169

↓ -32.2%

160

↓ -5.3%

156

↓ -2.4%

158

↑ +1.1%

192

↑ +21.9%

199

↑ +3.3%

リース債権

↓ -18.4%

その他

301

297

↓ -1.4%

239

↓ -19.5%

222

↓ -6.9%

197

↓ -11.2%

252

↑ +27.5%

259

↑ +2.8%

240

↓ -7.3%

210

↓ -12.4%

164

↓ -22.1%

186

↑ +13.7%

190

↑ +2.1%

貸倒引当金

-1

0.0%

-2

↓ -84.0%

-1

↑ +36.7%

-1

0.0%

-1

↓ -12.5%

-28

↓ -2054.1%

-15

↑ +46.0%

-3

↑ +78.7%

-6

↓ -93.5%

-4

↑ +33.3%

-4

↑ +12.7%

投資その他の資産

6,937

5,214

↓ -24.8%

6,920

↑ +32.7%

6,665

↓ -3.7%

6,750

↑ +1.3%

6,247

↓ -7.5%

6,027

↓ -3.5%

5,067

↓ -15.9%

4,855

↓ -4.2%

6,784

↑ +39.7%

7,691

↑ +13.4%

8,131

↑ +5.7%

固定資産

11,819

10,490

↓ -11.2%

12,056

↑ +14.9%

11,379

↓ -5.6%

11,147

↓ -2.0%

10,477

↓ -6.0%

10,506

↑ +0.3%

9,246

↓ -12.0%

9,794

↑ +5.9%

11,768

↑ +20.2%

13,977

↑ +18.8%

14,799

↑ +5.9%

資産

18,908

18,234

↓ -3.6%

18,526

↑ +1.6%

18,273

↓ -1.4%

17,367

↓ -5.0%

16,363

↓ -5.8%

15,617

↓ -4.6%

14,713

↓ -5.8%

14,413

↓ -2.0%

18,809

↑ +30.5%

19,916

↑ +5.9%

19,792

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

459

592

↑ +29.0%

577

↓ -2.5%

598

↑ +3.5%

638

↑ +6.8%

586

↓ -8.2%

431

↓ -26.5%

622

↑ +44.4%

757

↑ +21.7%

703

↓ -7.2%

864

↑ +22.8%

686

↓ -20.6%

短期借入金

0.0%

325

121

↓ -62.9%

↓ -25.4%

１年内償還予定の社債

0.0%

１年内返済予定の長期借入金

↓ -24.2%

↓ -40.0%

0.0%

↓ -50.0%

126

↑ +405.7%

103

↓ -18.4%

リース負債

↑ +1063.5%

↑ +15.5%

↓ -3.2%

↓ -20.5%

↓ -4.8%

0.0%

↓ -33.3%

↓ -56.0%

↑ +50.7%

未払法人税等

155

↑ +475.4%

↓ -45.2%

149

↑ +74.9%

138

↓ -7.2%

↓ -70.7%

↓ -49.0%

↑ +41.8%

↑ +30.9%

↓ -53.4%

↑ +276.1%

↑ +48.2%

未払費用

287

311

↑ +8.5%

307

↓ -1.2%

290

↓ -5.6%

296

↑ +1.9%

262

↓ -11.2%

181

↓ -31.0%

201

↑ +11.2%

227

↑ +12.9%

262

↑ +15.6%

230

↓ -12.2%

250

↑ +8.5%

その他

719

551

↓ -23.3%

582

↑ +5.6%

570

↓ -2.1%

578

↑ +1.4%

606

↑ +4.8%

402

↓ -33.6%

646

↑ +60.7%

892

↑ +38.2%

920

↑ +3.0%

826

↓ -10.2%

569

↓ -31.1%

流動負債

1,567

1,694

↑ +8.1%

1,569

↓ -7.4%

1,626

↑ +3.6%

1,668

↑ +2.6%

1,511

↓ -9.4%

1,182

↓ -21.7%

2,057

↑ +74.0%

2,347

↑ +14.1%

2,272

↓ -3.2%

2,247

↓ -1.1%

1,811

↓ -19.4%

固定負債

社債

↓ -33.3%

長期借入金

↓ -22.5%

↓ -17.4%

↓ -21.1%

138

↑ +1128.9%

130

↓ -6.0%

110

↓ -15.4%

161

↑ +46.2%

399

↑ +148.3%

245

↓ -38.5%

リース負債

↑ +2103.6%

↓ -10.2%

↓ -18.8%

↓ -18.4%

↓ -21.4%

↓ -27.3%

↓ -37.5%

↓ -60.0%

↓ -48.7%

退職給付に係る負債

515

615

↑ +19.4%

628

↑ +2.1%

655

↑ +4.3%

691

↑ +5.5%

722

↑ +4.5%

722

↑ +0.1%

715

↓ -1.0%

719

↑ +0.5%

707

↓ -1.6%

663

↓ -6.3%

613

↓ -7.6%

長期未払金

0.0%

長期預り保証金

279

311

↑ +11.5%

310

↓ -0.5%

308

↓ -0.5%

279

↓ -9.5%

279

0.0%

158

↓ -43.5%

188

↑ +19.0%

188

0.0%

188

0.0%

251

↑ +33.7%

266

↑ +6.0%

繰延税金負債

381

263

↓ -30.9%

368

↑ +39.7%

1,095

↑ +197.6%

1,274

↑ +16.4%

1,707

↑ +34.0%

資産除去債務

0.0%

109

↑ +71.6%

121

↑ +11.3%

164

↑ +35.2%

164

0.0%

固定負債

1,252

1,162

↓ -7.1%

1,289

↑ +10.9%

1,226

↓ -4.9%

1,114

↓ -9.2%

1,106

↓ -0.7%

1,485

↑ +34.3%

1,373

↓ -7.5%

1,498

↑ +9.1%

2,271

↑ +51.6%

2,843

↑ +25.2%

3,071

↑ +8.0%

負債

2,819

2,857

↑ +1.3%

2,858

↑ +0.1%

2,852

↓ -0.2%

2,782

↓ -2.5%

2,616

↓ -6.0%

2,667

↑ +1.9%

3,430

↑ +28.6%

3,845

↑ +12.1%

4,543

↑ +18.1%

5,089

↑ +12.0%

4,882

↓ -4.1%

純資産の部

株主資本

資本金

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

100

↓ -96.8%

100

0.0%

100

0.0%

資本剰余金

1,349

0.0%

1,342

↓ -0.5%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

4,366

↑ +225.4%

4,366

0.0%

3,957

↓ -9.4%

利益剰余金

11,613

11,634

↑ +0.2%

11,583

↓ -0.4%

11,379

↓ -1.8%

11,050

↓ -2.9%

10,444

↓ -5.5%

9,255

↓ -11.4%

7,809

↓ -15.6%

6,793

↓ -13.0%

9,217

↑ +35.7%

9,282

↑ +0.7%

9,282

↓ -0.0%

自己株式

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,363

↓ -0.0%

-1,363

0.0%

-1,463

↓ -7.3%

-1,376

↑ +5.9%

株主資本

14,724

14,745

↑ +0.1%

14,687

↓ -0.4%

14,483

↓ -1.4%

14,154

↓ -2.3%

13,547

↓ -4.3%

12,359

↓ -8.8%

10,913

↓ -11.7%

9,896

↓ -9.3%

12,320

↑ +24.5%

12,286

↓ -0.3%

11,963

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

1,207

709

↓ -41.3%

937

↑ +32.1%

889

↓ -5.1%

414

↓ -53.4%

232

↓ -43.9%

562

↑ +142.1%

313

↓ -44.2%

625

↑ +99.3%

1,752

↑ +180.5%

2,279

↑ +30.1%

2,628

↑ +15.3%

退職給付に係る調整累計額

198

-36

↓ -118.2%

↑ +221.7%

↑ +12.6%

↓ -65.4%

-33

↓ -292.2%

↑ +188.8%

↑ +96.3%

↓ -17.8%

194

↑ +311.4%

263

↑ +35.3%

319

↑ +21.4%

評価・換算差額等

1,405

673

↓ -52.1%

980

↑ +45.7%

938

↓ -4.3%

431

↓ -54.1%

199

↓ -53.8%

591

↑ +196.8%

371

↓ -37.3%

672

↑ +81.2%

1,946

↑ +189.7%

2,541

↑ +30.6%

2,947

↑ +16.0%

純資産

15,932

16,089

↑ +1.0%

15,378

↓ -4.4%

15,667

↑ +1.9%

15,421

↓ -1.6%

14,585

↓ -5.4%

13,746

↓ -5.8%

12,950

↓ -5.8%

11,283

↓ -12.9%

10,568

↓ -6.3%

14,266

↑ +35.0%

14,827

↑ +3.9%

14,911

↑ +0.6%

負債純資産

18,908

18,234

↓ -3.6%

18,526

↑ +1.6%

18,273

↓ -1.4%

17,367

↓ -5.0%

16,363

↓ -5.8%

15,617

↓ -4.6%

14,713

↓ -5.8%

14,413

↓ -2.0%

18,809

↑ +30.5%

19,916

↑ +5.9%

19,792

↓ -0.6%

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（△）	- -	672 -	779 ↑ +16.0%	735 ↓ -5.7%	485 ↓ -34.1%	453 ↓ -6.5%	32 ↓ -93.0%	-512 ↓ -1713.4%	-1,117 ↓ -118.3%	-691 ↑ +38.1%	2,834 ↑ +509.8%	299 ↓ -89.5%	741 ↑ +147.8%
減価償却費	- -	844 -	928 ↑ +10.0%	1,062 ↑ +14.4%	902 ↓ -15.0%	765 ↓ -15.3%	710 ↓ -7.2%	684 ↓ -3.6%	550 ↓ -19.6%	576 ↑ +4.6%	587 ↑ +2.0%	670 ↑ +14.1%	808 ↑ +20.6%
のれん及び負ののれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
貸倒引当金の増減額（△は減少）	- -	-0 -	-2 ↓ -353.3%	3 ↑ +240.3%	1 ↓ -70.6%	5 ↑ +512.0%	0 ↓ -97.1%	21 ↑ +14257.6%	-14 ↓ -169.5%	-11 ↑ +26.5%	-2 ↑ +80.0%	-4 ↓ -75.7%	-1 ↑ +85.6%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-13 ↓ -200.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	-20 -	45 ↑ +330.4%	59 ↑ +29.6%	28 ↓ -52.1%	31 ↑ +9.8%	38 ↑ +23.6%	13 ↓ -65.7%	29 ↑ +118.9%	31 ↑ +9.6%	5 ↓ -84.4%	-8 ↓ -258.8%	-13 ↓ -69.8%
受取利息及び受取配当金	- -	-97 -	-115 ↓ -18.9%	-113 ↑ +1.6%	-113 ↑ +0.6%	-123 ↓ -9.4%	-133 ↓ -7.7%	-134 ↓ -0.7%	-125 ↑ +6.9%	-118 ↑ +5.4%	-115 ↑ +2.7%	-140 ↓ -21.8%	-157 ↓ -12.7%
支払利息	- -	1 -	1 ↑ +18.1%	1 ↓ -22.5%	0 ↓ -38.4%	0 0.0%	0 0.0%	1 ↑ +180.3%	2 ↑ +80.9%	2 ↑ +36.1%	3 ↑ +35.5%	1 ↓ -69.5%	9 ↑ +944.3%
有形固定資産処分損益（△は益）	- -	0 -	2 ↑ +519.3%	-151 ↓ -6744.0%	13 ↑ +108.5%	43 ↑ +236.3%	4 ↓ -91.6%	6 ↑ +53.9%	4 ↓ -27.3%	-9 ↓ -327.9%	-2,135 ↓ -23017.6%	-78 ↑ +96.3%	2 ↑ +102.1%
減損損失	- -	- -	- -	208 -	10 ↓ -95.0%	- -	24 -	94 ↑ +285.3%	143 ↑ +52.4%	- -	- -	64 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -
投資有価証券売却損益（△は益）	- -	- -	-7 -	-60 ↓ -800.1%	-68 ↓ -12.7%	-55 ↑ +19.1%	-41 ↑ +24.6%	-82 ↓ -98.8%	-81 ↑ +2.0%	-1 ↑ +99.1%	-83 ↓ -11354.6%	-263 ↓ -215.3%	-644 ↓ -145.3%
補助金収入	- -	-20 -	-159 ↓ -694.1%	-59 ↑ +62.9%	-9 ↑ +84.4%	-4 ↑ +51.8%	-15 ↓ -242.3%	-9 ↑ +42.5%	- -	-117 -	-148 ↓ -27.0%	-18 ↑ +88.0%	-135 ↓ -658.6%
売上債権の増減額（△は増加）	- -	-314 -	-94 ↑ +70.0%	129 ↑ +237.0%	109 ↓ -15.9%	-214 ↓ -297.0%	256 ↑ +219.7%	830 ↑ +224.0%	-197 ↓ -123.7%	-461 ↓ -134.4%	-23 ↑ +95.0%	590 ↑ +2680.4%	208 ↓ -64.8%
棚卸資産の増減額（△は増加）	- -	-110 -	-367 ↓ -232.5%	99 ↑ +126.9%	-29 ↓ -129.4%	-160 ↓ -453.5%	117 ↑ +172.7%	347 ↑ +197.7%	-164 ↓ -147.2%	-194 ↓ -18.5%	-171 ↑ +11.9%	88 ↑ +151.4%	-3 ↓ -103.5%
仕入債務の増減額（△は減少）	- -	12 -	133 ↑ +1036.8%	-36 ↓ -127.4%	20 ↑ +155.3%	41 ↑ +101.5%	-52 ↓ -228.2%	-155 ↓ -198.0%	191 ↑ +223.3%	135 ↓ -29.3%	-54 ↓ -140.1%	-281 ↓ -417.7%	-178 ↑ +36.7%
未払費用の増減額（△は減少）	- -	9 -	24 ↑ +181.7%	-6 ↓ -124.8%	-17 ↓ -183.4%	6 ↑ +132.0%	-33 ↓ -702.6%	-81 ↓ -145.5%	20 ↑ +124.8%	26 ↑ +28.6%	35 ↑ +36.1%	-49 ↓ -239.5%	20 ↑ +140.0%
未払消費税等の増減額（△は減少）	- -	70 -	-40 ↓ -156.5%	42 ↑ +205.5%	-45 ↓ -206.7%	-15 ↑ +66.8%	13 ↑ +191.0%	-89 ↓ -759.6%	26 ↑ +129.2%	-58 ↓ -323.2%	198 ↑ +442.5%	-146 ↓ -173.7%	109 ↑ +174.9%
その他	- -	-40 -	-67 ↓ -65.7%	11 ↑ +115.7%	38 ↑ +265.3%	39 ↑ +1.6%	-62 ↓ -257.7%	-102 ↓ -65.5%	1 ↑ +100.7%	-18 ↓ -2759.2%	-14 ↑ +22.3%	-47 ↓ -237.0%	-40 ↑ +15.9%
小計	- -	944 -	1,072 ↑ +13.6%	1,843 ↑ +72.0%	1,145 ↓ -37.9%	773 ↓ -32.5%	1,190 ↑ +53.9%	856 ↓ -28.1%	-116 ↓ -113.5%	-394 ↓ -240.8%	929 ↑ +335.8%	667 ↓ -28.2%	692 ↑ +3.8%
利息及び配当金の受取額	- -	98 -	116 ↑ +18.8%	115 ↓ -1.3%	114 ↓ -0.5%	125 ↑ +9.8%	134 ↑ +7.3%	135 ↑ +0.7%	126 ↓ -6.8%	119 ↓ -5.6%	115 ↓ -3.5%	140 ↑ +21.6%	317 ↑ +127.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	148 ↑ +27.0%	18 ↓ -88.0%	135 ↑ +658.6%
利息の支払額	- -	-1 -	-1 ↓ -8.4%	-1 ↑ +33.1%	-0 ↑ +71.7%	-0 0.0%	-0 0.0%	-1 ↓ -180.3%	-2 ↓ -80.9%	-2 ↓ -36.1%	-3 ↓ -35.5%	-1 ↑ +79.2%	-9 ↓ -1365.3%
解体撤去関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-579 ↓ -21421.1%	-311 ↑ +46.3%	- -
法人税等の支払額又は還付額（△は支払）	- -	-276 -	-30 ↑ +89.3%	-379 ↓ -1182.5%	-23 ↑ +93.9%	-190 ↓ -730.7%	-240 ↓ -26.0%	29 ↑ +112.2%	-14 ↓ -148.6%	-27 ↓ -93.4%	-38 ↓ -38.7%	-36 ↑ +4.3%	-101 ↓ -178.0%
営業活動によるキャッシュ・フロー	- -	764 -	1,158 ↑ +51.5%	1,579 ↑ +36.4%	1,236 ↓ -21.7%	708 ↓ -42.8%	1,084 ↑ +53.2%	1,019 ↓ -6.0%	-71 ↓ -107.0%	-794 ↓ -1017.0%	565 ↑ +171.2%	476 ↓ -15.7%	1,034 ↑ +117.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-125 -	134 ↑ +207.8%	23 ↓ -82.8%	35 ↑ +50.5%	0 ↓ -100.0%	0 0.0%	10 -	- -	- -	- -	- -	1 -
有形固定資産の取得による支出	- -	-1,834 -	-1,320 ↑ +28.0%	-1,158 ↑ +12.2%	-457 ↑ +60.6%	-479 ↓ -4.9%	-580 ↓ -21.2%	-1,102 ↓ -89.8%	-185 ↑ +83.2%	-1,358 ↓ -635.4%	-721 ↑ +46.9%	-1,794 ↓ -148.6%	-1,527 ↑ +14.9%
有形固定資産の売却による収入	- -	10 -	4 ↓ -55.9%	190 ↑ +4394.1%	1 ↓ -99.4%	0 ↓ -72.7%	5 ↑ +1531.0%	3 ↓ -42.7%	52 ↑ +1747.5%	16 ↓ -68.5%	2,414 ↑ +14708.5%	187 ↓ -92.3%	2 ↓ -99.0%
投資有価証券の売却及び償還による収入	- -	130 -	18 ↓ -85.8%	565 ↑ +2978.4%	88 ↓ -84.4%	760 ↑ +763.1%	215 ↓ -71.7%	664 ↑ +208.5%	397 ↓ -40.2%	736 ↑ +85.4%	322 ↓ -56.3%	302 ↓ -6.0%	869 ↑ +187.6%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	15 -	30 ↑ +94.5%	- -	- -	69 -	18 ↓ -74.0%
預り保証金の返還による支出	- -	-340 -	-1 ↑ +99.8%	-2 ↓ -174.0%	-2 ↓ -9.5%	-0 ↑ +75.0%	- -	- -	-137 -	- -	- -	-2 -	-3 ↓ -33.3%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
その他	- -	4 -	-149 ↓ -4064.3%	34 ↑ +123.0%	-47 ↓ -236.9%	-56 ↓ -20.5%	-61 ↓ -7.6%	-20 ↑ +67.1%	12 ↑ +161.8%	10 ↓ -16.0%	-12 ↓ -220.7%	-18 ↓ -44.4%	-6 ↑ +65.5%
投資活動によるキャッシュ・フロー	- -	-2,917 -	-421 ↑ +85.6%	-2,093 ↓ -397.2%	-375 ↑ +82.1%	-948 ↓ -152.6%	-535 ↑ +43.6%	-414 ↑ +22.7%	174 ↑ +142.1%	-324 ↓ -286.0%	1,904 ↑ +688.2%	-1,261 ↓ -166.2%	-614 ↑ +51.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-509 -	-510 ↓ -0.2%	-509 ↑ +0.1%	-510 ↓ -0.1%	-509 ↑ +0.1%	-509 ↑ +0.1%	-357 ↑ +29.9%	-319 ↑ +10.5%	-293 ↑ +8.1%	-280 ↑ +4.5%	-342 ↓ -21.9%	-514 ↓ -50.3%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	-325 ↓ -424.9%	-31 ↑ +90.6%
長期借入金の返済による支出	- -	- -	- -	-7 -	-7 ↑ +11.1%	-5 ↑ +24.2%	-3 ↑ +40.0%	-3 0.0%	-11 ↓ -275.0%	- -	-179 -	-35 ↑ +80.5%	-177 ↓ -406.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
自己株式の取得による支出	- -	-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%	- -	-100 -	-322 ↓ -221.9%
その他	- -	-1 -	-3 ↓ -319.2%	-10 ↓ -205.4%	-10 0.0%	-8 ↑ +17.4%	-8 ↑ +4.7%	-8 ↓ -2.6%	-8 0.0%	-8 0.0%	-6 ↑ +33.3%	-1 ↑ +83.6%	-4 ↓ -396.2%
財務活動によるキャッシュ・フロー	- -	-509 -	-513 ↓ -0.7%	-557 ↓ -8.6%	-527 ↑ +5.4%	-523 ↑ +0.7%	-520 ↑ +0.5%	-238 ↑ +54.2%	-339 ↓ -42.2%	-272 ↑ +19.8%	65 ↑ +123.9%	-803 ↓ -1336.4%	-1,058 ↓ -31.8%
現金及び現金同等物に係る換算差額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
現金及び現金同等物の増減額（△は減少）	- -	-2,662 -	224 ↑ +108.4%	-1,071 ↓ -578.7%	334 ↑ +131.2%	-764 ↓ -328.5%	29 ↑ +103.8%	368 ↑ +1174.6%	-236 ↓ -164.2%	-1,389 ↓ -489.0%	2,534 ↑ +282.4%	-1,587 ↓ -162.6%	-641 ↑ +59.6%
現金及び現金同等物の残高	6,113 -	3,451 ↓ -43.5%	3,674 ↑ +6.5%	2,605 ↓ -29.1%	2,939 ↑ +12.8%	2,175 ↓ -26.0%	2,204 ↑ +1.3%	2,571 ↑ +16.7%	2,336 ↓ -9.2%	946 ↓ -59.5%	3,480 ↑ +267.8%	1,893 ↓ -45.6%	1,252 ↓ -33.9%

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（△）

672

779

↑ +16.0%

735

↓ -5.7%

485

↓ -34.1%

453

↓ -6.5%

↓ -93.0%

-512

↓ -1713.4%

-1,117

↓ -118.3%

-691

↑ +38.1%

2,834

↑ +509.8%

299

↓ -89.5%

741

↑ +147.8%

減価償却費

844

928

↑ +10.0%

1,062

↑ +14.4%

902

↓ -15.0%

765

↓ -15.3%

710

↓ -7.2%

684

↓ -3.6%

550

↓ -19.6%

576

↑ +4.6%

587

↑ +2.0%

670

↑ +14.1%

808

↑ +20.6%

のれん及び負ののれん償却額

貸倒引当金の増減額（△は減少）

-0

-2

↓ -353.3%

↑ +240.3%

↓ -70.6%

↑ +512.0%

↓ -97.1%

↑ +14257.6%

-14

↓ -169.5%

-11

↑ +26.5%

-2

↑ +80.0%

-4

↓ -75.7%

-1

↑ +85.6%

役員賞与引当金の増減額（△は減少）

-13

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

-20

↑ +330.4%

↑ +29.6%

↓ -52.1%

↑ +9.8%

↑ +23.6%

↓ -65.7%

↑ +118.9%

↑ +9.6%

↓ -84.4%

-8

↓ -258.8%

-13

↓ -69.8%

受取利息及び受取配当金

-97

-115

↓ -18.9%

-113

↑ +1.6%

-113

↑ +0.6%

-123

↓ -9.4%

-133

↓ -7.7%

-134

↓ -0.7%

-125

↑ +6.9%

-118

↑ +5.4%

-115

↑ +2.7%

-140

↓ -21.8%

-157

↓ -12.7%

支払利息

↑ +18.1%

↓ -22.5%

↓ -38.4%

0.0%

↑ +180.3%

↑ +80.9%

↑ +36.1%

↑ +35.5%

↓ -69.5%

↑ +944.3%

有形固定資産処分損益（△は益）

↑ +519.3%

-151

↓ -6744.0%

↑ +108.5%

↑ +236.3%

↓ -91.6%

↑ +53.9%

↓ -27.3%

-9

↓ -327.9%

-2,135

↓ -23017.6%

-78

↑ +96.3%

↑ +102.1%

減損損失

208

↓ -95.0%

↑ +285.3%

143

↑ +52.4%

保険解約返戻金

-33

投資有価証券売却損益（△は益）

-7

-60

↓ -800.1%

-68

↓ -12.7%

-55

↑ +19.1%

-41

↑ +24.6%

-82

↓ -98.8%

-81

↑ +2.0%

-1

↑ +99.1%

-83

↓ -11354.6%

-263

↓ -215.3%

-644

↓ -145.3%

補助金収入

-20

-159

↓ -694.1%

-59

↑ +62.9%

-9

↑ +84.4%

-4

↑ +51.8%

-15

↓ -242.3%

-9

↑ +42.5%

-117

-148

↓ -27.0%

-18

↑ +88.0%

-135

↓ -658.6%

売上債権の増減額（△は増加）

-314

-94

↑ +70.0%

129

↑ +237.0%

109

↓ -15.9%

-214

↓ -297.0%

256

↑ +219.7%

830

↑ +224.0%

-197

↓ -123.7%

-461

↓ -134.4%

-23

↑ +95.0%

590

↑ +2680.4%

208

↓ -64.8%

棚卸資産の増減額（△は増加）

-110

-367

↓ -232.5%

↑ +126.9%

-29

↓ -129.4%

-160

↓ -453.5%

117

↑ +172.7%

347

↑ +197.7%

-164

↓ -147.2%

-194

↓ -18.5%

-171

↑ +11.9%

↑ +151.4%

-3

↓ -103.5%

仕入債務の増減額（△は減少）

133

↑ +1036.8%

-36

↓ -127.4%

↑ +155.3%

↑ +101.5%

-52

↓ -228.2%

-155

↓ -198.0%

191

↑ +223.3%

135

↓ -29.3%

-54

↓ -140.1%

-281

↓ -417.7%

-178

↑ +36.7%

未払費用の増減額（△は減少）

↑ +181.7%

-6

↓ -124.8%

-17

↓ -183.4%

↑ +132.0%

-33

↓ -702.6%

-81

↓ -145.5%

↑ +124.8%

↑ +28.6%

↑ +36.1%

-49

↓ -239.5%

↑ +140.0%

未払消費税等の増減額（△は減少）

-40

↓ -156.5%

↑ +205.5%

-45

↓ -206.7%

-15

↑ +66.8%

↑ +191.0%

-89

↓ -759.6%

↑ +129.2%

-58

↓ -323.2%

198

↑ +442.5%

-146

↓ -173.7%

109

↑ +174.9%

その他

-40

-67

↓ -65.7%

↑ +115.7%

↑ +265.3%

↑ +1.6%

-62

↓ -257.7%

-102

↓ -65.5%

↑ +100.7%

-18

↓ -2759.2%

-14

↑ +22.3%

-47

↓ -237.0%

-40

↑ +15.9%

小計

944

1,072

↑ +13.6%

1,843

↑ +72.0%

1,145

↓ -37.9%

773

↓ -32.5%

1,190

↑ +53.9%

856

↓ -28.1%

-116

↓ -113.5%

-394

↓ -240.8%

929

↑ +335.8%

667

↓ -28.2%

692

↑ +3.8%

利息及び配当金の受取額

116

↑ +18.8%

115

↓ -1.3%

114

↓ -0.5%

125

↑ +9.8%

134

↑ +7.3%

135

↑ +0.7%

126

↓ -6.8%

119

↓ -5.6%

115

↓ -3.5%

140

↑ +21.6%

317

↑ +127.0%

補助金の受取額

117

148

↑ +27.0%

↓ -88.0%

135

↑ +658.6%

利息の支払額

-1

↓ -8.4%

-1

↑ +33.1%

-0

↑ +71.7%

-0

0.0%

-0

0.0%

-1

↓ -180.3%

-2

↓ -80.9%

-2

↓ -36.1%

-3

↓ -35.5%

-1

↑ +79.2%

-9

↓ -1365.3%

解体撤去関連費用の支払額

-3

-579

↓ -21421.1%

-311

↑ +46.3%

法人税等の支払額又は還付額（△は支払）

-276

-30

↑ +89.3%

-379

↓ -1182.5%

-23

↑ +93.9%

-190

↓ -730.7%

-240

↓ -26.0%

↑ +112.2%

-14

↓ -148.6%

-27

↓ -93.4%

-38

↓ -38.7%

-36

↑ +4.3%

-101

↓ -178.0%

営業活動によるキャッシュ・フロー

764

1,158

↑ +51.5%

1,579

↑ +36.4%

1,236

↓ -21.7%

708

↓ -42.8%

1,084

↑ +53.2%

1,019

↓ -6.0%

-71

↓ -107.0%

-794

↓ -1017.0%

565

↑ +171.2%

476

↓ -15.7%

1,034

↑ +117.1%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-125

134

↑ +207.8%

↓ -82.8%

↑ +50.5%

↓ -100.0%

0.0%

有形固定資産の取得による支出

-1,834

-1,320

↑ +28.0%

-1,158

↑ +12.2%

-457

↑ +60.6%

-479

↓ -4.9%

-580

↓ -21.2%

-1,102

↓ -89.8%

-185

↑ +83.2%

-1,358

↓ -635.4%

-721

↑ +46.9%

-1,794

↓ -148.6%

-1,527

↑ +14.9%

有形固定資産の売却による収入

↓ -55.9%

190

↑ +4394.1%

↓ -99.4%

↓ -72.7%

↑ +1531.0%

↓ -42.7%

↑ +1747.5%

↓ -68.5%

2,414

↑ +14708.5%

187

↓ -92.3%

↓ -99.0%

投資有価証券の売却及び償還による収入

130

↓ -85.8%

565

↑ +2978.4%

↓ -84.4%

760

↑ +763.1%

215

↓ -71.7%

664

↑ +208.5%

397

↓ -40.2%

736

↑ +85.4%

322

↓ -56.3%

302

↓ -6.0%

869

↑ +187.6%

預り保証金の受入による収入

↑ +94.5%

↓ -74.0%

預り保証金の返還による支出

-340

-1

↑ +99.8%

-2

↓ -174.0%

-2

↓ -9.5%

-0

↑ +75.0%

-137

-2

-3

↓ -33.3%

保険積立金の解約による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-48

連結の範囲の変更を伴う子会社株式の取得による収入

その他

-149

↓ -4064.3%

↑ +123.0%

-47

↓ -236.9%

-56

↓ -20.5%

-61

↓ -7.6%

-20

↑ +67.1%

↑ +161.8%

↓ -16.0%

-12

↓ -220.7%

-18

↓ -44.4%

-6

↑ +65.5%

投資活動によるキャッシュ・フロー

-2,917

-421

↑ +85.6%

-2,093

↓ -397.2%

-375

↑ +82.1%

-948

↓ -152.6%

-535

↑ +43.6%

-414

↑ +22.7%

174

↑ +142.1%

-324

↓ -286.0%

1,904

↑ +688.2%

-1,261

↓ -166.2%

-614

↑ +51.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-509

-510

↓ -0.2%

-509

↑ +0.1%

-510

↓ -0.1%

-509

↑ +0.1%

-509

↑ +0.1%

-357

↑ +29.9%

-319

↑ +10.5%

-293

↑ +8.1%

-280

↑ +4.5%

-342

↓ -21.9%

-514

↓ -50.3%

短期借入金の増減額（△は減少）

100

-325

↓ -424.9%

-31

↑ +90.6%

長期借入金の返済による支出

-7

↑ +11.1%

-5

↑ +24.2%

-3

↑ +40.0%

-3

0.0%

-11

↓ -275.0%

-179

-35

↑ +80.5%

-177

↓ -406.4%

社債の償還による支出

-10

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-100

-322

↓ -221.9%

その他

-1

-3

↓ -319.2%

-10

↓ -205.4%

-10

0.0%

-8

↑ +17.4%

-8

↑ +4.7%

-8

↓ -2.6%

-8

0.0%

-8

0.0%

-6

↑ +33.3%

-1

↑ +83.6%

-4

↓ -396.2%

財務活動によるキャッシュ・フロー

-509

-513

↓ -0.7%

-557

↓ -8.6%

-527

↑ +5.4%

-523

↑ +0.7%

-520

↑ +0.5%

-238

↑ +54.2%

-339

↓ -42.2%

-272

↑ +19.8%

↑ +123.9%

-803

↓ -1336.4%

-1,058

↓ -31.8%

現金及び現金同等物に係る換算差額

-4

現金及び現金同等物の増減額（△は減少）

-2,662

224

↑ +108.4%

-1,071

↓ -578.7%

334

↑ +131.2%

-764

↓ -328.5%

↑ +103.8%

368

↑ +1174.6%

-236

↓ -164.2%

-1,389

↓ -489.0%

2,534

↑ +282.4%

-1,587

↓ -162.6%

-641

↑ +59.6%

現金及び現金同等物の残高

6,113

3,451

↓ -43.5%

3,674

↑ +6.5%

2,605

↓ -29.1%

2,939

↑ +12.8%

2,175

↓ -26.0%

2,204

↑ +1.3%

2,571

↑ +16.7%

2,336

↓ -9.2%

946

↓ -59.5%

3,480

↑ +267.8%

1,893

↓ -45.6%

1,252

↓ -33.9%

ソトーの業績更新をウォッチリストで確認

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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）

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	11,408 -	11,635 ↑ +2.0%	12,055 ↑ +3.6%	10,705 ↓ -11.2%	11,225 ↑ +4.9%	11,219 ↓ -0.1%	7,545 ↓ -32.7%	7,507 ↓ -0.5%	9,826 ↑ +30.9%	10,710 ↑ +9.0%	10,043 ↓ -6.2%	10,715 ↑ +6.7%
売上原価	9,941 -	10,120 ↑ +1.8%	10,506 ↑ +3.8%	9,522 ↓ -9.4%	9,894 ↑ +3.9%	9,923 ↑ +0.3%	7,259 ↓ -26.9%	7,192 ↓ -0.9%	9,369 ↑ +30.3%	9,398 ↑ +0.3%	9,107 ↓ -3.1%	9,516 ↑ +4.5%
売上総利益又は売上総損失（△）	1,467 -	1,514 ↑ +3.2%	1,549 ↑ +2.3%	1,183 ↓ -23.6%	1,331 ↑ +12.5%	1,296 ↓ -2.7%	287 ↓ -77.9%	315 ↑ +9.8%	457 ↑ +45.1%	1,311 ↑ +187.0%	936 ↓ -28.6%	1,199 ↑ +28.1%
販売費及び一般管理費	1,033 -	1,019 ↓ -1.3%	1,094 ↑ +7.4%	1,056 ↓ -3.5%	1,092 ↑ +3.4%	1,102 ↑ +0.9%	922 ↓ -16.4%	898 ↓ -2.6%	1,004 ↑ +11.9%	970 ↓ -3.5%	1,083 ↑ +11.7%	1,429 ↑ +31.9%
営業利益又は営業損失（△）	435 -	495 ↑ +13.8%	455 ↓ -8.1%	127 ↓ -72.1%	239 ↑ +88.2%	193 ↓ -19.1%	-635 ↓ -428.5%	-583 ↑ +8.2%	-547 ↑ +6.0%	342 ↑ +162.4%	-147 ↓ -142.9%	-229 ↓ -56.2%
営業外収益
受取利息	19 -	31 ↑ +62.8%	30 ↓ -5.1%	26 ↓ -11.4%	24 ↓ -8.8%	23 ↓ -5.2%	31 ↑ +37.4%	26 ↓ -17.0%	15 ↓ -40.4%	3 ↓ -83.0%	2 ↓ -31.3%	3 ↑ +43.2%
受取配当金	78 -	84 ↑ +8.1%	84 ↓ -0.3%	86 ↑ +3.2%	99 ↑ +14.9%	110 ↑ +10.8%	103 ↓ -6.8%	99 ↓ -3.8%	102 ↑ +3.8%	112 ↑ +9.3%	138 ↑ +23.0%	155 ↑ +12.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
雇用調整助成金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
その他	33 -	21 ↓ -37.1%	31 ↑ +46.0%	19 ↓ -38.3%	17 ↓ -10.5%	22 ↑ +31.4%	32 ↑ +43.3%	24 ↓ -23.0%	22 ↓ -8.0%	14 ↓ -38.5%	22 ↑ +56.1%	15 ↓ -28.7%
営業外収益	230 -	136 ↓ -40.8%	221 ↑ +62.5%	312 ↑ +41.2%	150 ↓ -51.9%	172 ↑ +14.0%	173 ↑ +1.0%	156 ↓ -10.0%	253 ↑ +62.3%	128 ↓ -49.3%	185 ↑ +43.9%	206 ↑ +11.5%
営業外費用
支払利息	1 -	1 ↑ +18.1%	1 ↓ -22.5%	0 ↓ -38.4%	0 0.0%	0 0.0%	1 ↑ +180.3%	2 ↑ +80.9%	2 ↑ +36.1%	3 ↑ +35.5%	1 ↓ -69.5%	9 ↑ +944.3%
手形売却損	1 -	1 ↑ +15.1%	1 ↓ -30.1%	1 ↓ -8.1%	1 ↓ -12.0%	1 ↑ +6.4%	0 ↓ -56.0%	0 0.0%	1 ↑ +182.5%	1 ↓ -16.8%	1 ↓ -21.1%	1 ↑ +71.2%
為替差損	1 -	- -	- -	3 -	- -	1 -	- -	- -	- -	2 -	2 ↓ -11.1%	1 ↓ -68.1%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +898.8%	1 ↓ -70.7%
その他	1 -	0 ↓ -85.0%	1 ↑ +188.4%	1 ↑ +7.7%	0 ↓ -41.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +400.0%
営業外費用	8 -	15 ↑ +84.1%	7 ↓ -50.0%	9 ↑ +17.6%	6 ↓ -28.6%	7 ↑ +7.6%	5 ↓ -18.1%	2 ↓ -62.5%	3 ↑ +56.8%	6 ↑ +92.3%	7 ↑ +13.5%	13 ↑ +90.7%
経常利益又は経常損失（△）	657 -	616 ↓ -6.1%	669 ↑ +8.5%	431 ↓ -35.6%	383 ↓ -11.0%	358 ↓ -6.6%	-467 ↓ -230.4%	-429 ↑ +8.2%	-298 ↑ +30.6%	464 ↑ +255.9%	31 ↓ -93.3%	-37 ↓ -218.1%
特別利益
固定資産売却益	4 -	4 ↓ -18.6%	157 ↑ +4219.0%	1 ↓ -99.3%	0 ↓ -73.5%	44 ↑ +14925.1%	2 ↓ -95.9%	5 ↑ +156.1%	15 ↑ +217.0%	2,171 ↑ +14713.6%	79 ↓ -96.3%	1 ↓ -98.5%
補助金収入	20 -	159 ↑ +694.1%	59 ↓ -62.9%	9 ↓ -84.4%	4 ↓ -51.8%	15 ↑ +242.3%	9 ↓ -42.5%	- -	117 -	148 ↑ +27.0%	18 ↓ -88.0%	135 ↑ +658.6%
投資有価証券売却益	- -	7 -	60 ↑ +800.1%	68 ↑ +12.7%	55 ↓ -19.1%	41 ↓ -24.6%	82 ↑ +98.8%	81 ↓ -2.0%	11 ↓ -85.8%	83 ↑ +629.6%	263 ↑ +215.3%	644 ↑ +145.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -
特別利益	24 -	169 ↑ +591.0%	281 ↑ +65.9%	78 ↓ -72.1%	113 ↑ +45.1%	100 ↓ -11.5%	93 ↓ -7.5%	85 ↓ -8.2%	143 ↑ +67.6%	2,406 ↑ +1583.7%	373 ↓ -84.5%	780 ↑ +109.5%
特別損失
固定資産処分損	5 -	6 ↑ +22.2%	6 ↑ +1.5%	14 ↑ +131.6%	43 ↑ +211.9%	6 ↓ -85.2%	7 ↑ +14.7%	9 ↑ +17.6%	5 ↓ -37.5%	36 ↑ +564.7%	1 ↓ -96.9%	3 ↑ +145.7%
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	377 -	- -	40 -	- -
減損損失	- -	- -	208 -	10 ↓ -95.0%	- -	24 -	94 ↑ +285.3%	143 ↑ +52.4%	- -	- -	64 -	- -
特別損失	9 -	6 ↓ -35.5%	214 ↑ +3515.4%	24 ↓ -88.7%	43 ↑ +78.6%	427 ↑ +882.9%	138 ↓ -67.8%	774 ↑ +462.5%	537 ↓ -30.6%	36 ↓ -93.3%	105 ↑ +190.4%	3 ↓ -97.4%
税引前当期純利益又は税引前当期純損失（△）	672 -	779 ↑ +16.0%	735 ↓ -5.7%	485 ↓ -34.1%	453 ↓ -6.5%	32 ↓ -93.0%	-512 ↓ -1713.4%	-1,117 ↓ -118.3%	-691 ↑ +38.1%	2,834 ↑ +509.8%	299 ↓ -89.5%	741 ↑ +147.8%
法人税、住民税及び事業税	83 -	183 ↑ +121.2%	176 ↓ -3.6%	188 ↑ +6.5%	207 ↑ +10.4%	37 ↓ -82.1%	27 ↓ -26.0%	26 ↓ -4.8%	35 ↑ +34.9%	34 ↓ -4.5%	29 ↓ -14.2%	154 ↑ +435.3%
法人税等調整額	93 -	68 ↓ -27.3%	19 ↓ -71.4%	-8 ↓ -142.1%	66 ↑ +908.4%	76 ↑ +15.0%	293 ↑ +285.4%	-15 ↓ -105.3%	-3 ↑ +79.0%	96 ↑ +3055.8%	-137 ↓ -242.4%	71 ↑ +151.9%
法人税等	176 -	250 ↑ +42.4%	195 ↓ -21.9%	179 ↓ -8.2%	273 ↑ +52.2%	129 ↓ -52.6%	320 ↑ +147.2%	11 ↓ -96.7%	32 ↑ +200.9%	130 ↑ +305.8%	-108 ↓ -183.2%	225 ↑ +308.9%
当期純利益又は当期純損失（△）	496 -	529 ↑ +6.6%	540 ↑ +2.0%	305 ↓ -43.4%	180 ↓ -41.0%	-98 ↓ -154.2%	-832 ↓ -751.0%	-1,128 ↓ -35.6%	-723 ↑ +35.9%	2,704 ↑ +473.8%	407 ↓ -85.0%	516 ↑ +26.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	502 -	530 ↑ +5.6%	540 ↑ +1.8%	305 ↓ -43.4%	180 ↓ -41.0%	-98 ↓ -154.2%	-832 ↓ -751.0%	-1,128 ↓ -35.6%	-723 ↑ +35.9%	2,704 ↑ +473.8%	407 ↓ -85.0%	516 ↑ +26.7%

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

売上高

11,408

11,635

↑ +2.0%

12,055

↑ +3.6%

10,705

↓ -11.2%

11,225

↑ +4.9%

11,219

↓ -0.1%

7,545

↓ -32.7%

7,507

↓ -0.5%

9,826

↑ +30.9%

10,710

↑ +9.0%

10,043

↓ -6.2%

10,715

↑ +6.7%

売上原価

9,941

10,120

↑ +1.8%

10,506

↑ +3.8%

9,522

↓ -9.4%

9,894

↑ +3.9%

9,923

↑ +0.3%

7,259

↓ -26.9%

7,192

↓ -0.9%

9,369

↑ +30.3%

9,398

↑ +0.3%

9,107

↓ -3.1%

9,516

↑ +4.5%

売上総利益又は売上総損失（△）

1,467

1,514

↑ +3.2%

1,549

↑ +2.3%

1,183

↓ -23.6%

1,331

↑ +12.5%

1,296

↓ -2.7%

287

↓ -77.9%

315

↑ +9.8%

457

↑ +45.1%

1,311

↑ +187.0%

936

↓ -28.6%

1,199

↑ +28.1%

販売費及び一般管理費

1,033

1,019

↓ -1.3%

1,094

↑ +7.4%

1,056

↓ -3.5%

1,092

↑ +3.4%

1,102

↑ +0.9%

922

↓ -16.4%

898

↓ -2.6%

1,004

↑ +11.9%

970

↓ -3.5%

1,083

↑ +11.7%

1,429

↑ +31.9%

営業利益又は営業損失（△）

435

495

↑ +13.8%

455

↓ -8.1%

127

↓ -72.1%

239

↑ +88.2%

193

↓ -19.1%

-635

↓ -428.5%

-583

↑ +8.2%

-547

↑ +6.0%

342

↑ +162.4%

-147

↓ -142.9%

-229

↓ -56.2%

営業外収益

受取利息

↑ +62.8%

↓ -5.1%

↓ -11.4%

↓ -8.8%

↓ -5.2%

↑ +37.4%

↓ -17.0%

↓ -40.4%

↓ -83.0%

↓ -31.3%

↑ +43.2%

受取配当金

↑ +8.1%

↓ -0.3%

↑ +3.2%

↑ +14.9%

110

↑ +10.8%

103

↓ -6.8%

↓ -3.8%

102

↑ +3.8%

112

↑ +9.3%

138

↑ +23.0%

155

↑ +12.3%

保険解約返戻金

雇用調整助成金

その他

↓ -37.1%

↑ +46.0%

↓ -38.3%

↓ -10.5%

↑ +31.4%

↑ +43.3%

↓ -23.0%

↓ -8.0%

↓ -38.5%

↑ +56.1%

↓ -28.7%

営業外収益

230

136

↓ -40.8%

221

↑ +62.5%

312

↑ +41.2%

150

↓ -51.9%

172

↑ +14.0%

173

↑ +1.0%

156

↓ -10.0%

253

↑ +62.3%

128

↓ -49.3%

185

↑ +43.9%

206

↑ +11.5%

営業外費用

支払利息

↑ +18.1%

↓ -22.5%

↓ -38.4%

0.0%

↑ +180.3%

↑ +80.9%

↑ +36.1%

↑ +35.5%

↓ -69.5%

↑ +944.3%

手形売却損

↑ +15.1%

↓ -30.1%

↓ -8.1%

↓ -12.0%

↑ +6.4%

↓ -56.0%

0.0%

↑ +182.5%

↓ -16.8%

↓ -21.1%

↑ +71.2%

為替差損

↓ -11.1%

↓ -68.1%

控除対象外消費税等

↑ +898.8%

↓ -70.7%

その他

↓ -85.0%

↑ +188.4%

↑ +7.7%

↓ -41.2%

0.0%

↑ +400.0%

営業外費用

↑ +84.1%

↓ -50.0%

↑ +17.6%

↓ -28.6%

↑ +7.6%

↓ -18.1%

↓ -62.5%

↑ +56.8%

↑ +92.3%

↑ +13.5%

↑ +90.7%

経常利益又は経常損失（△）

657

616

↓ -6.1%

669

↑ +8.5%

431

↓ -35.6%

383

↓ -11.0%

358

↓ -6.6%

-467

↓ -230.4%

-429

↑ +8.2%

-298

↑ +30.6%

464

↑ +255.9%

↓ -93.3%

-37

↓ -218.1%

特別利益

固定資産売却益

↓ -18.6%

157

↑ +4219.0%

↓ -99.3%

↓ -73.5%

↑ +14925.1%

↓ -95.9%

↑ +156.1%

↑ +217.0%

2,171

↑ +14713.6%

↓ -96.3%

↓ -98.5%

補助金収入

159

↑ +694.1%

↓ -62.9%

↓ -84.4%

↓ -51.8%

↑ +242.3%

↓ -42.5%

117

148

↑ +27.0%

↓ -88.0%

135

↑ +658.6%

投資有価証券売却益

↑ +800.1%

↑ +12.7%

↓ -19.1%

↓ -24.6%

↑ +98.8%

↓ -2.0%

↓ -85.8%

↑ +629.6%

263

↑ +215.3%

644

↑ +145.3%

負ののれん発生益

特別利益

169

↑ +591.0%

281

↑ +65.9%

↓ -72.1%

113

↑ +45.1%

100

↓ -11.5%

↓ -7.5%

↓ -8.2%

143

↑ +67.6%

2,406

↑ +1583.7%

373

↓ -84.5%

780

↑ +109.5%

特別損失

固定資産処分損

↑ +22.2%

↑ +1.5%

↑ +131.6%

↑ +211.9%

↓ -85.2%

↑ +14.7%

↑ +17.6%

↓ -37.5%

↑ +564.7%

↓ -96.9%

↑ +145.7%

解体撤去関連費用

377

減損損失

208

↓ -95.0%

↑ +285.3%

143

↑ +52.4%

特別損失

↓ -35.5%

214

↑ +3515.4%

↓ -88.7%

↑ +78.6%

427

↑ +882.9%

138

↓ -67.8%

774

↑ +462.5%

537

↓ -30.6%

↓ -93.3%

105

↑ +190.4%

↓ -97.4%

税引前当期純利益又は税引前当期純損失（△）

672

779

↑ +16.0%

735

↓ -5.7%

485

↓ -34.1%

453

↓ -6.5%

↓ -93.0%

-512

↓ -1713.4%

-1,117

↓ -118.3%

-691

↑ +38.1%

2,834

↑ +509.8%

299

↓ -89.5%

741

↑ +147.8%

法人税、住民税及び事業税

183

↑ +121.2%

176

↓ -3.6%

188

↑ +6.5%

207

↑ +10.4%

↓ -82.1%

↓ -26.0%

↓ -4.8%

↑ +34.9%

↓ -4.5%

↓ -14.2%

154

↑ +435.3%

法人税等調整額

↓ -27.3%

↓ -71.4%

-8

↓ -142.1%

↑ +908.4%

↑ +15.0%

293

↑ +285.4%

-15

↓ -105.3%

-3

↑ +79.0%

↑ +3055.8%

-137

↓ -242.4%

↑ +151.9%

法人税等

176

250

↑ +42.4%

195

↓ -21.9%

179

↓ -8.2%

273

↑ +52.2%

129

↓ -52.6%

320

↑ +147.2%

↓ -96.7%

↑ +200.9%

130

↑ +305.8%

-108

↓ -183.2%

225

↑ +308.9%

当期純利益又は当期純損失（△）

496

529

↑ +6.6%

540

↑ +2.0%

305

↓ -43.4%

180

↓ -41.0%

-98

↓ -154.2%

-832

↓ -751.0%

-1,128

↓ -35.6%

-723

↑ +35.9%

2,704

↑ +473.8%

407

↓ -85.0%

516

↑ +26.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

502

530

↑ +5.6%

540

↑ +1.8%

305

↓ -43.4%

180

↓ -41.0%

-98

↓ -154.2%

-832

↓ -751.0%

-1,128

↓ -35.6%

-723

↑ +35.9%

2,704

↑ +473.8%

407

↓ -85.0%

516

↑ +26.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,321 -	1,637 ↑ +24.0%	2,652 ↑ +62.0%	2,952 ↑ +11.3%	2,188 ↓ -25.9%	2,217 ↑ +1.3%	2,574 ↑ +16.1%	2,339 ↓ -9.2%	949 ↓ -59.4%	3,483 ↑ +266.9%	1,901 ↓ -45.4%	1,259 ↓ -33.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	458 -	516 ↑ +12.7%	465 ↓ -9.9%	62 ↓ -86.6%	40 ↓ -36.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,109 -	1,511 ↑ +36.3%	1,585 ↑ +4.9%	1,480 ↓ -6.6%	1,571 ↑ +6.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372 -	96 ↓ -74.2%
完成品	- -	237 -	309 ↑ +30.3%	238 ↓ -22.9%	242 ↑ +1.7%	411 ↑ +69.7%	529 ↑ +28.8%	273 ↓ -48.5%	303 ↑ +11.1%	371 ↑ +22.6%	512 ↑ +38.0%	1,161 ↑ +126.7%	1,124 ↓ -3.2%
仕掛品	- -	299 -	452 ↑ +51.4%	467 ↑ +3.4%	505 ↑ +8.0%	536 ↑ +6.2%	399 ↓ -25.5%	351 ↓ -12.0%	446 ↑ +27.0%	543 ↑ +21.8%	522 ↓ -4.0%	452 ↓ -13.2%	491 ↑ +8.5%
原材料及び貯蔵品	- -	350 -	491 ↑ +40.4%	495 ↑ +0.8%	482 ↓ -2.5%	443 ↓ -8.2%	345 ↓ -22.1%	271 ↓ -21.5%	310 ↑ +14.4%	338 ↑ +9.3%	390 ↑ +15.3%	333 ↓ -14.7%	335 ↑ +0.5%
その他	- -	98 -	164 ↑ +67.3%	184 ↑ +11.7%	77 ↓ -58.2%	68 ↓ -11.0%	209 ↑ +205.4%	178 ↓ -14.6%	102 ↓ -42.8%	197 ↑ +92.8%	85 ↓ -56.7%	177 ↑ +108.0%	77 ↓ -56.2%
貸倒引当金	- -	-6 -	-4 ↑ +30.4%	-7 ↓ -48.1%	-8 ↓ -22.3%	-13 ↓ -60.7%	-13 0.0%	-7 ↑ +46.0%	-5 ↑ +21.6%	-7 ↓ -24.3%	-2 ↑ +75.0%	-0 ↑ +96.5%	-0 0.0%
流動資産	- -	7,090 -	7,744 ↑ +9.2%	6,469 ↓ -16.5%	6,894 ↑ +6.6%	6,220 ↓ -9.8%	5,886 ↓ -5.4%	5,111 ↓ -13.2%	5,467 ↑ +7.0%	4,619 ↓ -15.5%	7,041 ↑ +52.4%	5,939 ↓ -15.6%	4,993 ↓ -15.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,280 -	1,359 ↑ +6.2%	1,407 ↑ +3.5%	1,519 ↑ +8.0%	1,419 ↓ -6.6%	1,377 ↓ -3.0%	1,280 ↓ -7.0%	1,176 ↓ -8.1%	1,727 ↑ +46.9%	1,884 ↑ +9.0%	2,023 ↑ +7.4%	2,636 ↑ +30.3%
機械装置及び運搬具（純額）	- -	2,226 -	2,453 ↑ +10.2%	2,277 ↓ -7.2%	1,741 ↓ -23.6%	1,402 ↓ -19.5%	1,286 ↓ -8.3%	1,160 ↓ -9.8%	749 ↓ -35.5%	1,121 ↑ +49.7%	1,041 ↓ -7.1%	1,607 ↑ +54.3%	1,643 ↑ +2.2%
土地	- -	1,251 -	1,251 0.0%	1,225 ↓ -2.1%	1,246 ↑ +1.7%	1,353 ↑ +8.6%	1,353 0.0%	1,928 ↑ +42.5%	1,928 0.0%	1,928 0.0%	1,910 ↓ -0.9%	2,281 ↑ +19.4%	2,281 0.0%
リース資産（純額）	- -	4 -	72 ↑ +1911.2%	69 ↓ -5.0%	55 ↓ -19.3%	47 ↓ -15.2%	39 ↓ -17.1%	- -	- -	- -	- -	13 -	9 ↓ -33.0%
建設仮勘定	- -	14 -	15 ↑ +13.5%	31 ↑ +100.6%	16 ↓ -48.8%	7 ↓ -54.0%	30 ↑ +317.2%	3 ↓ -89.5%	256 ↑ +7986.0%	38 ↓ -85.0%	21 ↓ -44.8%	242 ↑ +1042.6%	1 ↓ -99.6%
その他（純額）	- -	76 -	84 ↑ +10.2%	93 ↑ +10.6%	97 ↑ +4.8%	80 ↓ -17.7%	73 ↓ -8.6%	52 ↓ -29.6%	38 ↓ -26.4%	93 ↑ +145.6%	66 ↓ -29.2%	60 ↓ -9.7%	46 ↓ -22.5%
有形固定資産	- -	4,851 -	5,236 ↑ +7.9%	5,101 ↓ -2.6%	4,674 ↓ -8.4%	4,309 ↓ -7.8%	4,159 ↓ -3.5%	4,423 ↑ +6.4%	4,147 ↓ -6.3%	4,908 ↑ +18.4%	4,922 ↑ +0.3%	6,225 ↑ +26.5%	6,615 ↑ +6.3%
無形固定資産
その他	- -	31 -	40 ↑ +31.4%	36 ↓ -11.6%	40 ↑ +12.1%	89 ↑ +121.3%	71 ↓ -19.5%	56 ↓ -21.3%	32 ↓ -43.2%	31 ↓ -3.2%	62 ↑ +99.8%	61 ↓ -1.0%	53 ↓ -14.2%
無形固定資産	- -	31 -	40 ↑ +31.4%	36 ↓ -11.6%	40 ↑ +12.1%	89 ↑ +121.3%	71 ↓ -19.5%	56 ↓ -21.3%	32 ↓ -43.2%	31 ↓ -3.2%	62 ↑ +99.8%	61 ↓ -1.0%	53 ↓ -14.2%
投資その他の資産
投資有価証券	- -	5,802 -	4,349 ↓ -25.0%	6,063 ↑ +39.4%	5,786 ↓ -4.6%	5,871 ↑ +1.5%	5,358 ↓ -8.7%	5,140 ↓ -4.1%	4,162 ↓ -19.0%	3,996 ↓ -4.0%	5,811 ↑ +45.4%	6,573 ↑ +13.1%	6,765 ↑ +2.9%
退職給付に係る資産	- -	647 -	405 ↓ -37.4%	463 ↑ +14.3%	458 ↓ -1.1%	430 ↓ -6.1%	390 ↓ -9.5%	487 ↑ +24.9%	521 ↑ +7.0%	496 ↓ -4.7%	658 ↑ +32.6%	738 ↑ +12.1%	977 ↑ +32.4%
繰延税金資産	- -	- -	- -	- -	- -	253 -	249 ↓ -1.5%	169 ↓ -32.2%	160 ↓ -5.3%	156 ↓ -2.4%	158 ↑ +1.1%	192 ↑ +21.9%	199 ↑ +3.3%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -18.4%
その他	- -	301 -	297 ↓ -1.4%	239 ↓ -19.5%	222 ↓ -6.9%	197 ↓ -11.2%	252 ↑ +27.5%	259 ↑ +2.8%	240 ↓ -7.3%	210 ↓ -12.4%	164 ↓ -22.1%	186 ↑ +13.7%	190 ↑ +2.1%
貸倒引当金	- -	-1 -	-1 0.0%	-2 ↓ -84.0%	-1 ↑ +36.7%	-1 0.0%	-1 ↓ -12.5%	-28 ↓ -2054.1%	-15 ↑ +46.0%	-3 ↑ +78.7%	-6 ↓ -93.5%	-4 ↑ +33.3%	-4 ↑ +12.7%
投資その他の資産	- -	6,937 -	5,214 ↓ -24.8%	6,920 ↑ +32.7%	6,665 ↓ -3.7%	6,750 ↑ +1.3%	6,247 ↓ -7.5%	6,027 ↓ -3.5%	5,067 ↓ -15.9%	4,855 ↓ -4.2%	6,784 ↑ +39.7%	7,691 ↑ +13.4%	8,131 ↑ +5.7%
固定資産	- -	11,819 -	10,490 ↓ -11.2%	12,056 ↑ +14.9%	11,379 ↓ -5.6%	11,147 ↓ -2.0%	10,477 ↓ -6.0%	10,506 ↑ +0.3%	9,246 ↓ -12.0%	9,794 ↑ +5.9%	11,768 ↑ +20.2%	13,977 ↑ +18.8%	14,799 ↑ +5.9%
資産	- -	18,908 -	18,234 ↓ -3.6%	18,526 ↑ +1.6%	18,273 ↓ -1.4%	17,367 ↓ -5.0%	16,363 ↓ -5.8%	15,617 ↓ -4.6%	14,713 ↓ -5.8%	14,413 ↓ -2.0%	18,809 ↑ +30.5%	19,916 ↑ +5.9%	19,792 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	459 -	592 ↑ +29.0%	577 ↓ -2.5%	598 ↑ +3.5%	638 ↑ +6.8%	586 ↓ -8.2%	431 ↓ -26.5%	622 ↑ +44.4%	757 ↑ +21.7%	703 ↓ -7.2%	864 ↑ +22.8%	686 ↓ -20.6%
短期借入金	- -	63 -	63 0.0%	- -	- -	- -	- -	- -	- -	- -	325 -	121 ↓ -62.9%	90 ↓ -25.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
１年内返済予定の長期借入金	- -	- -	- -	7 -	5 ↓ -24.2%	3 ↓ -40.0%	3 0.0%	3 0.0%	- -	50 -	25 ↓ -50.0%	126 ↑ +405.7%	103 ↓ -18.4%
リース負債	- -	1 -	10 ↑ +1063.5%	11 ↑ +15.5%	11 ↓ -3.2%	9 ↓ -20.5%	8 ↓ -4.8%	8 0.0%	8 0.0%	8 0.0%	6 ↓ -33.3%	2 ↓ -56.0%	4 ↑ +50.7%
未払法人税等	- -	27 -	155 ↑ +475.4%	85 ↓ -45.2%	149 ↑ +74.9%	138 ↓ -7.2%	40 ↓ -70.7%	21 ↓ -49.0%	29 ↑ +41.8%	38 ↑ +30.9%	18 ↓ -53.4%	67 ↑ +276.1%	99 ↑ +48.2%
未払費用	- -	287 -	311 ↑ +8.5%	307 ↓ -1.2%	290 ↓ -5.6%	296 ↑ +1.9%	262 ↓ -11.2%	181 ↓ -31.0%	201 ↑ +11.2%	227 ↑ +12.9%	262 ↑ +15.6%	230 ↓ -12.2%	250 ↑ +8.5%
その他	- -	719 -	551 ↓ -23.3%	582 ↑ +5.6%	570 ↓ -2.1%	578 ↑ +1.4%	606 ↑ +4.8%	402 ↓ -33.6%	646 ↑ +60.7%	892 ↑ +38.2%	920 ↑ +3.0%	826 ↓ -10.2%	569 ↓ -31.1%
流動負債	- -	1,567 -	1,694 ↑ +8.1%	1,569 ↓ -7.4%	1,626 ↑ +3.6%	1,668 ↑ +2.6%	1,511 ↓ -9.4%	1,182 ↓ -21.7%	2,057 ↑ +74.0%	2,347 ↑ +14.1%	2,272 ↓ -3.2%	2,247 ↓ -1.1%	1,811 ↓ -19.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	20 ↓ -33.3%
長期借入金	- -	- -	- -	22 -	17 ↓ -22.5%	14 ↓ -17.4%	11 ↓ -21.1%	138 ↑ +1128.9%	130 ↓ -6.0%	110 ↓ -15.4%	161 ↑ +46.2%	399 ↑ +148.3%	245 ↓ -38.5%
リース負債	- -	3 -	65 ↑ +2103.6%	58 ↓ -10.2%	47 ↓ -18.8%	39 ↓ -18.4%	30 ↓ -21.4%	22 ↓ -27.3%	14 ↓ -37.5%	6 ↓ -60.0%	- -	12 -	6 ↓ -48.7%
退職給付に係る負債	- -	515 -	615 ↑ +19.4%	628 ↑ +2.1%	655 ↑ +4.3%	691 ↑ +5.5%	722 ↑ +4.5%	722 ↑ +0.1%	715 ↓ -1.0%	719 ↑ +0.5%	707 ↓ -1.6%	663 ↓ -6.3%	613 ↓ -7.6%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	50 0.0%
長期預り保証金	- -	279 -	311 ↑ +11.5%	310 ↓ -0.5%	308 ↓ -0.5%	279 ↓ -9.5%	279 0.0%	158 ↓ -43.5%	188 ↑ +19.0%	188 0.0%	188 0.0%	251 ↑ +33.7%	266 ↑ +6.0%
繰延税金負債	- -	- -	- -	- -	- -	28 -	- -	381 -	263 ↓ -30.9%	368 ↑ +39.7%	1,095 ↑ +197.6%	1,274 ↑ +16.4%	1,707 ↑ +34.0%
資産除去債務	- -	63 -	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	109 ↑ +71.6%	121 ↑ +11.3%	164 ↑ +35.2%	164 0.0%
固定負債	- -	1,252 -	1,162 ↓ -7.1%	1,289 ↑ +10.9%	1,226 ↓ -4.9%	1,114 ↓ -9.2%	1,106 ↓ -0.7%	1,485 ↑ +34.3%	1,373 ↓ -7.5%	1,498 ↑ +9.1%	2,271 ↑ +51.6%	2,843 ↑ +25.2%	3,071 ↑ +8.0%
負債	- -	2,819 -	2,857 ↑ +1.3%	2,858 ↑ +0.1%	2,852 ↓ -0.2%	2,782 ↓ -2.5%	2,616 ↓ -6.0%	2,667 ↑ +1.9%	3,430 ↑ +28.6%	3,845 ↑ +12.1%	4,543 ↑ +18.1%	5,089 ↑ +12.0%	4,882 ↓ -4.1%
純資産の部
株主資本
資本金	- -	3,124 -	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	3,124 0.0%	100 ↓ -96.8%	100 0.0%	100 0.0%
資本剰余金	- -	1,349 -	1,349 0.0%	1,342 ↓ -0.5%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	4,366 ↑ +225.4%	4,366 0.0%	3,957 ↓ -9.4%
利益剰余金	- -	11,613 -	11,634 ↑ +0.2%	11,583 ↓ -0.4%	11,379 ↓ -1.8%	11,050 ↓ -2.9%	10,444 ↓ -5.5%	9,255 ↓ -11.4%	7,809 ↓ -15.6%	6,793 ↓ -13.0%	9,217 ↑ +35.7%	9,282 ↑ +0.7%	9,282 ↓ -0.0%
自己株式	- -	-1,362 -	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,362 ↓ -0.0%	-1,363 ↓ -0.0%	-1,363 0.0%	-1,463 ↓ -7.3%	-1,376 ↑ +5.9%
株主資本	- -	14,724 -	14,745 ↑ +0.1%	14,687 ↓ -0.4%	14,483 ↓ -1.4%	14,154 ↓ -2.3%	13,547 ↓ -4.3%	12,359 ↓ -8.8%	10,913 ↓ -11.7%	9,896 ↓ -9.3%	12,320 ↑ +24.5%	12,286 ↓ -0.3%	11,963 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,207 -	709 ↓ -41.3%	937 ↑ +32.1%	889 ↓ -5.1%	414 ↓ -53.4%	232 ↓ -43.9%	562 ↑ +142.1%	313 ↓ -44.2%	625 ↑ +99.3%	1,752 ↑ +180.5%	2,279 ↑ +30.1%	2,628 ↑ +15.3%
退職給付に係る調整累計額	- -	198 -	-36 ↓ -118.2%	44 ↑ +221.7%	49 ↑ +12.6%	17 ↓ -65.4%	-33 ↓ -292.2%	29 ↑ +188.8%	57 ↑ +96.3%	47 ↓ -17.8%	194 ↑ +311.4%	263 ↑ +35.3%	319 ↑ +21.4%
評価・換算差額等	- -	1,405 -	673 ↓ -52.1%	980 ↑ +45.7%	938 ↓ -4.3%	431 ↓ -54.1%	199 ↓ -53.8%	591 ↑ +196.8%	371 ↓ -37.3%	672 ↑ +81.2%	1,946 ↑ +189.7%	2,541 ↑ +30.6%	2,947 ↑ +16.0%
純資産	15,932 -	16,089 ↑ +1.0%	15,378 ↓ -4.4%	15,667 ↑ +1.9%	15,421 ↓ -1.6%	14,585 ↓ -5.4%	13,746 ↓ -5.8%	12,950 ↓ -5.8%	11,283 ↓ -12.9%	10,568 ↓ -6.3%	14,266 ↑ +35.0%	14,827 ↑ +3.9%	14,911 ↑ +0.6%
負債純資産	- -	18,908 -	18,234 ↓ -3.6%	18,526 ↑ +1.6%	18,273 ↓ -1.4%	17,367 ↓ -5.0%	16,363 ↓ -5.8%	15,617 ↓ -4.6%	14,713 ↓ -5.8%	14,413 ↓ -2.0%	18,809 ↑ +30.5%	19,916 ↑ +5.9%	19,792 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

1,321

1,637

↑ +24.0%

2,652

↑ +62.0%

2,952

↑ +11.3%

2,188

↓ -25.9%

2,217

↑ +1.3%

2,574

↑ +16.1%

2,339

↓ -9.2%

949

↓ -59.4%

3,483

↑ +266.9%

1,901

↓ -45.4%

1,259

↓ -33.8%

受取手形

458

516

↑ +12.7%

465

↓ -9.9%

↓ -86.6%

↓ -36.2%

売掛金

1,109

1,511

↑ +36.3%

1,585

↑ +4.9%

1,480

↓ -6.6%

1,571

↑ +6.1%

電子記録債権

372

↓ -74.2%

完成品

237

309

↑ +30.3%

238

↓ -22.9%

242

↑ +1.7%

411

↑ +69.7%

529

↑ +28.8%

273

↓ -48.5%

303

↑ +11.1%

371

↑ +22.6%

512

↑ +38.0%

1,161

↑ +126.7%

1,124

↓ -3.2%

仕掛品

299

452

↑ +51.4%

467

↑ +3.4%

505

↑ +8.0%

536

↑ +6.2%

399

↓ -25.5%

351

↓ -12.0%

446

↑ +27.0%

543

↑ +21.8%

522

↓ -4.0%

452

↓ -13.2%

491

↑ +8.5%

原材料及び貯蔵品

350

491

↑ +40.4%

495

↑ +0.8%

482

↓ -2.5%

443

↓ -8.2%

345

↓ -22.1%

271

↓ -21.5%

310

↑ +14.4%

338

↑ +9.3%

390

↑ +15.3%

333

↓ -14.7%

335

↑ +0.5%

その他

164

↑ +67.3%

184

↑ +11.7%

↓ -58.2%

↓ -11.0%

209

↑ +205.4%

178

↓ -14.6%

102

↓ -42.8%

197

↑ +92.8%

↓ -56.7%

177

↑ +108.0%

↓ -56.2%

貸倒引当金

-6

-4

↑ +30.4%

-7

↓ -48.1%

-8

↓ -22.3%

-13

↓ -60.7%

-13

0.0%

-7

↑ +46.0%

-5

↑ +21.6%

-7

↓ -24.3%

-2

↑ +75.0%

-0

↑ +96.5%

-0

0.0%

流動資産

7,090

7,744

↑ +9.2%

6,469

↓ -16.5%

6,894

↑ +6.6%

6,220

↓ -9.8%

5,886

↓ -5.4%

5,111

↓ -13.2%

5,467

↑ +7.0%

4,619

↓ -15.5%

7,041

↑ +52.4%

5,939

↓ -15.6%

4,993

↓ -15.9%

固定資産

有形固定資産

建物及び構築物（純額）

1,280

1,359

↑ +6.2%

1,407

↑ +3.5%

1,519

↑ +8.0%

1,419

↓ -6.6%

1,377

↓ -3.0%

1,280

↓ -7.0%

1,176

↓ -8.1%

1,727

↑ +46.9%

1,884

↑ +9.0%

2,023

↑ +7.4%

2,636

↑ +30.3%

機械装置及び運搬具（純額）

2,226

2,453

↑ +10.2%

2,277

↓ -7.2%

1,741

↓ -23.6%

1,402

↓ -19.5%

1,286

↓ -8.3%

1,160

↓ -9.8%

749

↓ -35.5%

1,121

↑ +49.7%

1,041

↓ -7.1%

1,607

↑ +54.3%

1,643

↑ +2.2%

土地

1,251

0.0%

1,225

↓ -2.1%

1,246

↑ +1.7%

1,353

↑ +8.6%

1,353

0.0%

1,928

↑ +42.5%

1,928

0.0%

1,928

0.0%

1,910

↓ -0.9%

2,281

↑ +19.4%

2,281

0.0%

リース資産（純額）

↑ +1911.2%

↓ -5.0%

↓ -19.3%

↓ -15.2%

↓ -17.1%

↓ -33.0%

建設仮勘定

↑ +13.5%

↑ +100.6%

↓ -48.8%

↓ -54.0%

↑ +317.2%

↓ -89.5%

256

↑ +7986.0%

↓ -85.0%

↓ -44.8%

242

↑ +1042.6%

↓ -99.6%

その他（純額）

↑ +10.2%

↑ +10.6%

↑ +4.8%

↓ -17.7%

↓ -8.6%

↓ -29.6%

↓ -26.4%

↑ +145.6%

↓ -29.2%

↓ -9.7%

↓ -22.5%

有形固定資産

4,851

5,236

↑ +7.9%

5,101

↓ -2.6%

4,674

↓ -8.4%

4,309

↓ -7.8%

4,159

↓ -3.5%

4,423

↑ +6.4%

4,147

↓ -6.3%

4,908

↑ +18.4%

4,922

↑ +0.3%

6,225

↑ +26.5%

6,615

↑ +6.3%

無形固定資産

その他

↑ +31.4%

↓ -11.6%

↑ +12.1%

↑ +121.3%

↓ -19.5%

↓ -21.3%

↓ -43.2%

↓ -3.2%

↑ +99.8%

↓ -1.0%

↓ -14.2%

無形固定資産

↑ +31.4%

↓ -11.6%

↑ +12.1%

↑ +121.3%

↓ -19.5%

↓ -21.3%

↓ -43.2%

↓ -3.2%

↑ +99.8%

↓ -1.0%

↓ -14.2%

投資その他の資産

投資有価証券

5,802

4,349

↓ -25.0%

6,063

↑ +39.4%

5,786

↓ -4.6%

5,871

↑ +1.5%

5,358

↓ -8.7%

5,140

↓ -4.1%

4,162

↓ -19.0%

3,996

↓ -4.0%

5,811

↑ +45.4%

6,573

↑ +13.1%

6,765

↑ +2.9%

退職給付に係る資産

647

405

↓ -37.4%

463

↑ +14.3%

458

↓ -1.1%

430

↓ -6.1%

390

↓ -9.5%

487

↑ +24.9%

521

↑ +7.0%

496

↓ -4.7%

658

↑ +32.6%

738

↑ +12.1%

977

↑ +32.4%

繰延税金資産

253

249

↓ -1.5%

169

↓ -32.2%

160

↓ -5.3%

156

↓ -2.4%

158

↑ +1.1%

192

↑ +21.9%

199

↑ +3.3%

リース債権

↓ -18.4%

その他

301

297

↓ -1.4%

239

↓ -19.5%

222

↓ -6.9%

197

↓ -11.2%

252

↑ +27.5%

259

↑ +2.8%

240

↓ -7.3%

210

↓ -12.4%

164

↓ -22.1%

186

↑ +13.7%

190

↑ +2.1%

貸倒引当金

-1

0.0%

-2

↓ -84.0%

-1

↑ +36.7%

-1

0.0%

-1

↓ -12.5%

-28

↓ -2054.1%

-15

↑ +46.0%

-3

↑ +78.7%

-6

↓ -93.5%

-4

↑ +33.3%

-4

↑ +12.7%

投資その他の資産

6,937

5,214

↓ -24.8%

6,920

↑ +32.7%

6,665

↓ -3.7%

6,750

↑ +1.3%

6,247

↓ -7.5%

6,027

↓ -3.5%

5,067

↓ -15.9%

4,855

↓ -4.2%

6,784

↑ +39.7%

7,691

↑ +13.4%

8,131

↑ +5.7%

固定資産

11,819

10,490

↓ -11.2%

12,056

↑ +14.9%

11,379

↓ -5.6%

11,147

↓ -2.0%

10,477

↓ -6.0%

10,506

↑ +0.3%

9,246

↓ -12.0%

9,794

↑ +5.9%

11,768

↑ +20.2%

13,977

↑ +18.8%

14,799

↑ +5.9%

資産

18,908

18,234

↓ -3.6%

18,526

↑ +1.6%

18,273

↓ -1.4%

17,367

↓ -5.0%

16,363

↓ -5.8%

15,617

↓ -4.6%

14,713

↓ -5.8%

14,413

↓ -2.0%

18,809

↑ +30.5%

19,916

↑ +5.9%

19,792

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

459

592

↑ +29.0%

577

↓ -2.5%

598

↑ +3.5%

638

↑ +6.8%

586

↓ -8.2%

431

↓ -26.5%

622

↑ +44.4%

757

↑ +21.7%

703

↓ -7.2%

864

↑ +22.8%

686

↓ -20.6%

短期借入金

0.0%

325

121

↓ -62.9%

↓ -25.4%

１年内償還予定の社債

0.0%

１年内返済予定の長期借入金

↓ -24.2%

↓ -40.0%

0.0%

↓ -50.0%

126

↑ +405.7%

103

↓ -18.4%

リース負債

↑ +1063.5%

↑ +15.5%

↓ -3.2%

↓ -20.5%

↓ -4.8%

0.0%

↓ -33.3%

↓ -56.0%

↑ +50.7%

未払法人税等

155

↑ +475.4%

↓ -45.2%

149

↑ +74.9%

138

↓ -7.2%

↓ -70.7%

↓ -49.0%

↑ +41.8%

↑ +30.9%

↓ -53.4%

↑ +276.1%

↑ +48.2%

未払費用

287

311

↑ +8.5%

307

↓ -1.2%

290

↓ -5.6%

296

↑ +1.9%

262

↓ -11.2%

181

↓ -31.0%

201

↑ +11.2%

227

↑ +12.9%

262

↑ +15.6%

230

↓ -12.2%

250

↑ +8.5%

その他

719

551

↓ -23.3%

582

↑ +5.6%

570

↓ -2.1%

578

↑ +1.4%

606

↑ +4.8%

402

↓ -33.6%

646

↑ +60.7%

892

↑ +38.2%

920

↑ +3.0%

826

↓ -10.2%

569

↓ -31.1%

流動負債

1,567

1,694

↑ +8.1%

1,569

↓ -7.4%

1,626

↑ +3.6%

1,668

↑ +2.6%

1,511

↓ -9.4%

1,182

↓ -21.7%

2,057

↑ +74.0%

2,347

↑ +14.1%

2,272

↓ -3.2%

2,247

↓ -1.1%

1,811

↓ -19.4%

固定負債

社債

↓ -33.3%

長期借入金

↓ -22.5%

↓ -17.4%

↓ -21.1%

138

↑ +1128.9%

130

↓ -6.0%

110

↓ -15.4%

161

↑ +46.2%

399

↑ +148.3%

245

↓ -38.5%

リース負債

↑ +2103.6%

↓ -10.2%

↓ -18.8%

↓ -18.4%

↓ -21.4%

↓ -27.3%

↓ -37.5%

↓ -60.0%

↓ -48.7%

退職給付に係る負債

515

615

↑ +19.4%

628

↑ +2.1%

655

↑ +4.3%

691

↑ +5.5%

722

↑ +4.5%

722

↑ +0.1%

715

↓ -1.0%

719

↑ +0.5%

707

↓ -1.6%

663

↓ -6.3%

613

↓ -7.6%

長期未払金

0.0%

長期預り保証金

279

311

↑ +11.5%

310

↓ -0.5%

308

↓ -0.5%

279

↓ -9.5%

279

0.0%

158

↓ -43.5%

188

↑ +19.0%

188

0.0%

188

0.0%

251

↑ +33.7%

266

↑ +6.0%

繰延税金負債

381

263

↓ -30.9%

368

↑ +39.7%

1,095

↑ +197.6%

1,274

↑ +16.4%

1,707

↑ +34.0%

資産除去債務

0.0%

109

↑ +71.6%

121

↑ +11.3%

164

↑ +35.2%

164

0.0%

固定負債

1,252

1,162

↓ -7.1%

1,289

↑ +10.9%

1,226

↓ -4.9%

1,114

↓ -9.2%

1,106

↓ -0.7%

1,485

↑ +34.3%

1,373

↓ -7.5%

1,498

↑ +9.1%

2,271

↑ +51.6%

2,843

↑ +25.2%

3,071

↑ +8.0%

負債

2,819

2,857

↑ +1.3%

2,858

↑ +0.1%

2,852

↓ -0.2%

2,782

↓ -2.5%

2,616

↓ -6.0%

2,667

↑ +1.9%

3,430

↑ +28.6%

3,845

↑ +12.1%

4,543

↑ +18.1%

5,089

↑ +12.0%

4,882

↓ -4.1%

純資産の部

株主資本

資本金

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

3,124

0.0%

100

↓ -96.8%

100

0.0%

100

0.0%

資本剰余金

1,349

0.0%

1,342

↓ -0.5%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

4,366

↑ +225.4%

4,366

0.0%

3,957

↓ -9.4%

利益剰余金

11,613

11,634

↑ +0.2%

11,583

↓ -0.4%

11,379

↓ -1.8%

11,050

↓ -2.9%

10,444

↓ -5.5%

9,255

↓ -11.4%

7,809

↓ -15.6%

6,793

↓ -13.0%

9,217

↑ +35.7%

9,282

↑ +0.7%

9,282

↓ -0.0%

自己株式

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,362

↓ -0.0%

-1,363

↓ -0.0%

-1,363

0.0%

-1,463

↓ -7.3%

-1,376

↑ +5.9%

株主資本

14,724

14,745

↑ +0.1%

14,687

↓ -0.4%

14,483

↓ -1.4%

14,154

↓ -2.3%

13,547

↓ -4.3%

12,359

↓ -8.8%

10,913

↓ -11.7%

9,896

↓ -9.3%

12,320

↑ +24.5%

12,286

↓ -0.3%

11,963

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

1,207

709

↓ -41.3%

937

↑ +32.1%

889

↓ -5.1%

414

↓ -53.4%

232

↓ -43.9%

562

↑ +142.1%

313

↓ -44.2%

625

↑ +99.3%

1,752

↑ +180.5%

2,279

↑ +30.1%

2,628

↑ +15.3%

退職給付に係る調整累計額

198

-36

↓ -118.2%

↑ +221.7%

↑ +12.6%

↓ -65.4%

-33

↓ -292.2%

↑ +188.8%

↑ +96.3%

↓ -17.8%

194

↑ +311.4%

263

↑ +35.3%

319

↑ +21.4%

評価・換算差額等

1,405

673

↓ -52.1%

980

↑ +45.7%

938

↓ -4.3%

431

↓ -54.1%

199

↓ -53.8%

591

↑ +196.8%

371

↓ -37.3%

672

↑ +81.2%

1,946

↑ +189.7%

2,541

↑ +30.6%

2,947

↑ +16.0%

純資産

15,932

16,089

↑ +1.0%

15,378

↓ -4.4%

15,667

↑ +1.9%

15,421

↓ -1.6%

14,585

↓ -5.4%

13,746

↓ -5.8%

12,950

↓ -5.8%

11,283

↓ -12.9%

10,568

↓ -6.3%

14,266

↑ +35.0%

14,827

↑ +3.9%

14,911

↑ +0.6%

負債純資産

18,908

18,234

↓ -3.6%

18,526

↑ +1.6%

18,273

↓ -1.4%

17,367

↓ -5.0%

16,363

↓ -5.8%

15,617

↓ -4.6%

14,713

↓ -5.8%

14,413

↓ -2.0%

18,809

↑ +30.5%

19,916

↑ +5.9%

19,792

↓ -0.6%

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（△）	- -	672 -	779 ↑ +16.0%	735 ↓ -5.7%	485 ↓ -34.1%	453 ↓ -6.5%	32 ↓ -93.0%	-512 ↓ -1713.4%	-1,117 ↓ -118.3%	-691 ↑ +38.1%	2,834 ↑ +509.8%	299 ↓ -89.5%	741 ↑ +147.8%
減価償却費	- -	844 -	928 ↑ +10.0%	1,062 ↑ +14.4%	902 ↓ -15.0%	765 ↓ -15.3%	710 ↓ -7.2%	684 ↓ -3.6%	550 ↓ -19.6%	576 ↑ +4.6%	587 ↑ +2.0%	670 ↑ +14.1%	808 ↑ +20.6%
のれん及び負ののれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
貸倒引当金の増減額（△は減少）	- -	-0 -	-2 ↓ -353.3%	3 ↑ +240.3%	1 ↓ -70.6%	5 ↑ +512.0%	0 ↓ -97.1%	21 ↑ +14257.6%	-14 ↓ -169.5%	-11 ↑ +26.5%	-2 ↑ +80.0%	-4 ↓ -75.7%	-1 ↑ +85.6%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-13 ↓ -200.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	-20 -	45 ↑ +330.4%	59 ↑ +29.6%	28 ↓ -52.1%	31 ↑ +9.8%	38 ↑ +23.6%	13 ↓ -65.7%	29 ↑ +118.9%	31 ↑ +9.6%	5 ↓ -84.4%	-8 ↓ -258.8%	-13 ↓ -69.8%
受取利息及び受取配当金	- -	-97 -	-115 ↓ -18.9%	-113 ↑ +1.6%	-113 ↑ +0.6%	-123 ↓ -9.4%	-133 ↓ -7.7%	-134 ↓ -0.7%	-125 ↑ +6.9%	-118 ↑ +5.4%	-115 ↑ +2.7%	-140 ↓ -21.8%	-157 ↓ -12.7%
支払利息	- -	1 -	1 ↑ +18.1%	1 ↓ -22.5%	0 ↓ -38.4%	0 0.0%	0 0.0%	1 ↑ +180.3%	2 ↑ +80.9%	2 ↑ +36.1%	3 ↑ +35.5%	1 ↓ -69.5%	9 ↑ +944.3%
有形固定資産処分損益（△は益）	- -	0 -	2 ↑ +519.3%	-151 ↓ -6744.0%	13 ↑ +108.5%	43 ↑ +236.3%	4 ↓ -91.6%	6 ↑ +53.9%	4 ↓ -27.3%	-9 ↓ -327.9%	-2,135 ↓ -23017.6%	-78 ↑ +96.3%	2 ↑ +102.1%
減損損失	- -	- -	- -	208 -	10 ↓ -95.0%	- -	24 -	94 ↑ +285.3%	143 ↑ +52.4%	- -	- -	64 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -
投資有価証券売却損益（△は益）	- -	- -	-7 -	-60 ↓ -800.1%	-68 ↓ -12.7%	-55 ↑ +19.1%	-41 ↑ +24.6%	-82 ↓ -98.8%	-81 ↑ +2.0%	-1 ↑ +99.1%	-83 ↓ -11354.6%	-263 ↓ -215.3%	-644 ↓ -145.3%
補助金収入	- -	-20 -	-159 ↓ -694.1%	-59 ↑ +62.9%	-9 ↑ +84.4%	-4 ↑ +51.8%	-15 ↓ -242.3%	-9 ↑ +42.5%	- -	-117 -	-148 ↓ -27.0%	-18 ↑ +88.0%	-135 ↓ -658.6%
売上債権の増減額（△は増加）	- -	-314 -	-94 ↑ +70.0%	129 ↑ +237.0%	109 ↓ -15.9%	-214 ↓ -297.0%	256 ↑ +219.7%	830 ↑ +224.0%	-197 ↓ -123.7%	-461 ↓ -134.4%	-23 ↑ +95.0%	590 ↑ +2680.4%	208 ↓ -64.8%
棚卸資産の増減額（△は増加）	- -	-110 -	-367 ↓ -232.5%	99 ↑ +126.9%	-29 ↓ -129.4%	-160 ↓ -453.5%	117 ↑ +172.7%	347 ↑ +197.7%	-164 ↓ -147.2%	-194 ↓ -18.5%	-171 ↑ +11.9%	88 ↑ +151.4%	-3 ↓ -103.5%
仕入債務の増減額（△は減少）	- -	12 -	133 ↑ +1036.8%	-36 ↓ -127.4%	20 ↑ +155.3%	41 ↑ +101.5%	-52 ↓ -228.2%	-155 ↓ -198.0%	191 ↑ +223.3%	135 ↓ -29.3%	-54 ↓ -140.1%	-281 ↓ -417.7%	-178 ↑ +36.7%
未払費用の増減額（△は減少）	- -	9 -	24 ↑ +181.7%	-6 ↓ -124.8%	-17 ↓ -183.4%	6 ↑ +132.0%	-33 ↓ -702.6%	-81 ↓ -145.5%	20 ↑ +124.8%	26 ↑ +28.6%	35 ↑ +36.1%	-49 ↓ -239.5%	20 ↑ +140.0%
未払消費税等の増減額（△は減少）	- -	70 -	-40 ↓ -156.5%	42 ↑ +205.5%	-45 ↓ -206.7%	-15 ↑ +66.8%	13 ↑ +191.0%	-89 ↓ -759.6%	26 ↑ +129.2%	-58 ↓ -323.2%	198 ↑ +442.5%	-146 ↓ -173.7%	109 ↑ +174.9%
その他	- -	-40 -	-67 ↓ -65.7%	11 ↑ +115.7%	38 ↑ +265.3%	39 ↑ +1.6%	-62 ↓ -257.7%	-102 ↓ -65.5%	1 ↑ +100.7%	-18 ↓ -2759.2%	-14 ↑ +22.3%	-47 ↓ -237.0%	-40 ↑ +15.9%
小計	- -	944 -	1,072 ↑ +13.6%	1,843 ↑ +72.0%	1,145 ↓ -37.9%	773 ↓ -32.5%	1,190 ↑ +53.9%	856 ↓ -28.1%	-116 ↓ -113.5%	-394 ↓ -240.8%	929 ↑ +335.8%	667 ↓ -28.2%	692 ↑ +3.8%
利息及び配当金の受取額	- -	98 -	116 ↑ +18.8%	115 ↓ -1.3%	114 ↓ -0.5%	125 ↑ +9.8%	134 ↑ +7.3%	135 ↑ +0.7%	126 ↓ -6.8%	119 ↓ -5.6%	115 ↓ -3.5%	140 ↑ +21.6%	317 ↑ +127.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	148 ↑ +27.0%	18 ↓ -88.0%	135 ↑ +658.6%
利息の支払額	- -	-1 -	-1 ↓ -8.4%	-1 ↑ +33.1%	-0 ↑ +71.7%	-0 0.0%	-0 0.0%	-1 ↓ -180.3%	-2 ↓ -80.9%	-2 ↓ -36.1%	-3 ↓ -35.5%	-1 ↑ +79.2%	-9 ↓ -1365.3%
解体撤去関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-579 ↓ -21421.1%	-311 ↑ +46.3%	- -
法人税等の支払額又は還付額（△は支払）	- -	-276 -	-30 ↑ +89.3%	-379 ↓ -1182.5%	-23 ↑ +93.9%	-190 ↓ -730.7%	-240 ↓ -26.0%	29 ↑ +112.2%	-14 ↓ -148.6%	-27 ↓ -93.4%	-38 ↓ -38.7%	-36 ↑ +4.3%	-101 ↓ -178.0%
営業活動によるキャッシュ・フロー	- -	764 -	1,158 ↑ +51.5%	1,579 ↑ +36.4%	1,236 ↓ -21.7%	708 ↓ -42.8%	1,084 ↑ +53.2%	1,019 ↓ -6.0%	-71 ↓ -107.0%	-794 ↓ -1017.0%	565 ↑ +171.2%	476 ↓ -15.7%	1,034 ↑ +117.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-125 -	134 ↑ +207.8%	23 ↓ -82.8%	35 ↑ +50.5%	0 ↓ -100.0%	0 0.0%	10 -	- -	- -	- -	- -	1 -
有形固定資産の取得による支出	- -	-1,834 -	-1,320 ↑ +28.0%	-1,158 ↑ +12.2%	-457 ↑ +60.6%	-479 ↓ -4.9%	-580 ↓ -21.2%	-1,102 ↓ -89.8%	-185 ↑ +83.2%	-1,358 ↓ -635.4%	-721 ↑ +46.9%	-1,794 ↓ -148.6%	-1,527 ↑ +14.9%
有形固定資産の売却による収入	- -	10 -	4 ↓ -55.9%	190 ↑ +4394.1%	1 ↓ -99.4%	0 ↓ -72.7%	5 ↑ +1531.0%	3 ↓ -42.7%	52 ↑ +1747.5%	16 ↓ -68.5%	2,414 ↑ +14708.5%	187 ↓ -92.3%	2 ↓ -99.0%
投資有価証券の売却及び償還による収入	- -	130 -	18 ↓ -85.8%	565 ↑ +2978.4%	88 ↓ -84.4%	760 ↑ +763.1%	215 ↓ -71.7%	664 ↑ +208.5%	397 ↓ -40.2%	736 ↑ +85.4%	322 ↓ -56.3%	302 ↓ -6.0%	869 ↑ +187.6%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	15 -	30 ↑ +94.5%	- -	- -	69 -	18 ↓ -74.0%
預り保証金の返還による支出	- -	-340 -	-1 ↑ +99.8%	-2 ↓ -174.0%	-2 ↓ -9.5%	-0 ↑ +75.0%	- -	- -	-137 -	- -	- -	-2 -	-3 ↓ -33.3%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
その他	- -	4 -	-149 ↓ -4064.3%	34 ↑ +123.0%	-47 ↓ -236.9%	-56 ↓ -20.5%	-61 ↓ -7.6%	-20 ↑ +67.1%	12 ↑ +161.8%	10 ↓ -16.0%	-12 ↓ -220.7%	-18 ↓ -44.4%	-6 ↑ +65.5%
投資活動によるキャッシュ・フロー	- -	-2,917 -	-421 ↑ +85.6%	-2,093 ↓ -397.2%	-375 ↑ +82.1%	-948 ↓ -152.6%	-535 ↑ +43.6%	-414 ↑ +22.7%	174 ↑ +142.1%	-324 ↓ -286.0%	1,904 ↑ +688.2%	-1,261 ↓ -166.2%	-614 ↑ +51.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-509 -	-510 ↓ -0.2%	-509 ↑ +0.1%	-510 ↓ -0.1%	-509 ↑ +0.1%	-509 ↑ +0.1%	-357 ↑ +29.9%	-319 ↑ +10.5%	-293 ↑ +8.1%	-280 ↑ +4.5%	-342 ↓ -21.9%	-514 ↓ -50.3%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	-325 ↓ -424.9%	-31 ↑ +90.6%
長期借入金の返済による支出	- -	- -	- -	-7 -	-7 ↑ +11.1%	-5 ↑ +24.2%	-3 ↑ +40.0%	-3 0.0%	-11 ↓ -275.0%	- -	-179 -	-35 ↑ +80.5%	-177 ↓ -406.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
自己株式の取得による支出	- -	-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%	- -	-100 -	-322 ↓ -221.9%
その他	- -	-1 -	-3 ↓ -319.2%	-10 ↓ -205.4%	-10 0.0%	-8 ↑ +17.4%	-8 ↑ +4.7%	-8 ↓ -2.6%	-8 0.0%	-8 0.0%	-6 ↑ +33.3%	-1 ↑ +83.6%	-4 ↓ -396.2%
財務活動によるキャッシュ・フロー	- -	-509 -	-513 ↓ -0.7%	-557 ↓ -8.6%	-527 ↑ +5.4%	-523 ↑ +0.7%	-520 ↑ +0.5%	-238 ↑ +54.2%	-339 ↓ -42.2%	-272 ↑ +19.8%	65 ↑ +123.9%	-803 ↓ -1336.4%	-1,058 ↓ -31.8%
現金及び現金同等物に係る換算差額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
現金及び現金同等物の増減額（△は減少）	- -	-2,662 -	224 ↑ +108.4%	-1,071 ↓ -578.7%	334 ↑ +131.2%	-764 ↓ -328.5%	29 ↑ +103.8%	368 ↑ +1174.6%	-236 ↓ -164.2%	-1,389 ↓ -489.0%	2,534 ↑ +282.4%	-1,587 ↓ -162.6%	-641 ↑ +59.6%
現金及び現金同等物の残高	6,113 -	3,451 ↓ -43.5%	3,674 ↑ +6.5%	2,605 ↓ -29.1%	2,939 ↑ +12.8%	2,175 ↓ -26.0%	2,204 ↑ +1.3%	2,571 ↑ +16.7%	2,336 ↓ -9.2%	946 ↓ -59.5%	3,480 ↑ +267.8%	1,893 ↓ -45.6%	1,252 ↓ -33.9%

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（△）

672

779

↑ +16.0%

735

↓ -5.7%

485

↓ -34.1%

453

↓ -6.5%

↓ -93.0%

-512

↓ -1713.4%

-1,117

↓ -118.3%

-691

↑ +38.1%

2,834

↑ +509.8%

299

↓ -89.5%

741

↑ +147.8%

減価償却費

844

928

↑ +10.0%

1,062

↑ +14.4%

902

↓ -15.0%

765

↓ -15.3%

710

↓ -7.2%

684

↓ -3.6%

550

↓ -19.6%

576

↑ +4.6%

587

↑ +2.0%

670

↑ +14.1%

808

↑ +20.6%

のれん及び負ののれん償却額

貸倒引当金の増減額（△は減少）

-0

-2

↓ -353.3%

↑ +240.3%

↓ -70.6%

↑ +512.0%

↓ -97.1%

↑ +14257.6%

-14

↓ -169.5%

-11

↑ +26.5%

-2

↑ +80.0%

-4

↓ -75.7%

-1

↑ +85.6%

役員賞与引当金の増減額（△は減少）

-13

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

-20

↑ +330.4%

↑ +29.6%

↓ -52.1%

↑ +9.8%

↑ +23.6%

↓ -65.7%

↑ +118.9%

↑ +9.6%

↓ -84.4%

-8

↓ -258.8%

-13

↓ -69.8%

受取利息及び受取配当金

-97

-115

↓ -18.9%

-113

↑ +1.6%

-113

↑ +0.6%

-123

↓ -9.4%

-133

↓ -7.7%

-134

↓ -0.7%

-125

↑ +6.9%

-118

↑ +5.4%

-115

↑ +2.7%

-140

↓ -21.8%

-157

↓ -12.7%

支払利息

↑ +18.1%

↓ -22.5%

↓ -38.4%

0.0%

↑ +180.3%

↑ +80.9%

↑ +36.1%

↑ +35.5%

↓ -69.5%

↑ +944.3%

有形固定資産処分損益（△は益）

↑ +519.3%

-151

↓ -6744.0%

↑ +108.5%

↑ +236.3%

↓ -91.6%

↑ +53.9%

↓ -27.3%

-9

↓ -327.9%

-2,135

↓ -23017.6%

-78

↑ +96.3%

↑ +102.1%

減損損失

208

↓ -95.0%

↑ +285.3%

143

↑ +52.4%

保険解約返戻金

-33

投資有価証券売却損益（△は益）

-7

-60

↓ -800.1%

-68

↓ -12.7%

-55

↑ +19.1%

-41

↑ +24.6%

-82

↓ -98.8%

-81

↑ +2.0%

-1

↑ +99.1%

-83

↓ -11354.6%

-263

↓ -215.3%

-644

↓ -145.3%

補助金収入

-20

-159

↓ -694.1%

-59

↑ +62.9%

-9

↑ +84.4%

-4

↑ +51.8%

-15

↓ -242.3%

-9

↑ +42.5%

-117

-148

↓ -27.0%

-18

↑ +88.0%

-135

↓ -658.6%

売上債権の増減額（△は増加）

-314

-94

↑ +70.0%

129

↑ +237.0%

109

↓ -15.9%

-214

↓ -297.0%

256

↑ +219.7%

830

↑ +224.0%

-197

↓ -123.7%

-461

↓ -134.4%

-23

↑ +95.0%

590

↑ +2680.4%

208

↓ -64.8%

棚卸資産の増減額（△は増加）

-110

-367

↓ -232.5%

↑ +126.9%

-29

↓ -129.4%

-160

↓ -453.5%

117

↑ +172.7%

347

↑ +197.7%

-164

↓ -147.2%

-194

↓ -18.5%

-171

↑ +11.9%

↑ +151.4%

-3

↓ -103.5%

仕入債務の増減額（△は減少）

133

↑ +1036.8%

-36

↓ -127.4%

↑ +155.3%

↑ +101.5%

-52

↓ -228.2%

-155

↓ -198.0%

191

↑ +223.3%

135

↓ -29.3%

-54

↓ -140.1%

-281

↓ -417.7%

-178

↑ +36.7%

未払費用の増減額（△は減少）

↑ +181.7%

-6

↓ -124.8%

-17

↓ -183.4%

↑ +132.0%

-33

↓ -702.6%

-81

↓ -145.5%

↑ +124.8%

↑ +28.6%

↑ +36.1%

-49

↓ -239.5%

↑ +140.0%

未払消費税等の増減額（△は減少）

-40

↓ -156.5%

↑ +205.5%

-45

↓ -206.7%

-15

↑ +66.8%

↑ +191.0%

-89

↓ -759.6%

↑ +129.2%

-58

↓ -323.2%

198

↑ +442.5%

-146

↓ -173.7%

109

↑ +174.9%

その他

-40

-67

↓ -65.7%

↑ +115.7%

↑ +265.3%

↑ +1.6%

-62

↓ -257.7%

-102

↓ -65.5%

↑ +100.7%

-18

↓ -2759.2%

-14

↑ +22.3%

-47

↓ -237.0%

-40

↑ +15.9%

小計

944

1,072

↑ +13.6%

1,843

↑ +72.0%

1,145

↓ -37.9%

773

↓ -32.5%

1,190

↑ +53.9%

856

↓ -28.1%

-116

↓ -113.5%

-394

↓ -240.8%

929

↑ +335.8%

667

↓ -28.2%

692

↑ +3.8%

利息及び配当金の受取額

116

↑ +18.8%

115

↓ -1.3%

114

↓ -0.5%

125

↑ +9.8%

134

↑ +7.3%

135

↑ +0.7%

126

↓ -6.8%

119

↓ -5.6%

115

↓ -3.5%

140

↑ +21.6%

317

↑ +127.0%

補助金の受取額

117

148

↑ +27.0%

↓ -88.0%

135

↑ +658.6%

利息の支払額

-1

↓ -8.4%

-1

↑ +33.1%

-0

↑ +71.7%

-0

0.0%

-0

0.0%

-1

↓ -180.3%

-2

↓ -80.9%

-2

↓ -36.1%

-3

↓ -35.5%

-1

↑ +79.2%

-9

↓ -1365.3%

解体撤去関連費用の支払額

-3

-579

↓ -21421.1%

-311

↑ +46.3%

法人税等の支払額又は還付額（△は支払）

-276

-30

↑ +89.3%

-379

↓ -1182.5%

-23

↑ +93.9%

-190

↓ -730.7%

-240

↓ -26.0%

↑ +112.2%

-14

↓ -148.6%

-27

↓ -93.4%

-38

↓ -38.7%

-36

↑ +4.3%

-101

↓ -178.0%

営業活動によるキャッシュ・フロー

764

1,158

↑ +51.5%

1,579

↑ +36.4%

1,236

↓ -21.7%

708

↓ -42.8%

1,084

↑ +53.2%

1,019

↓ -6.0%

-71

↓ -107.0%

-794

↓ -1017.0%

565

↑ +171.2%

476

↓ -15.7%

1,034

↑ +117.1%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-125

134

↑ +207.8%

↓ -82.8%

↑ +50.5%

↓ -100.0%

0.0%

有形固定資産の取得による支出

-1,834

-1,320

↑ +28.0%

-1,158

↑ +12.2%

-457

↑ +60.6%

-479

↓ -4.9%

-580

↓ -21.2%

-1,102

↓ -89.8%

-185

↑ +83.2%

-1,358

↓ -635.4%

-721

↑ +46.9%

-1,794

↓ -148.6%

-1,527

↑ +14.9%

有形固定資産の売却による収入

↓ -55.9%

190

↑ +4394.1%

↓ -99.4%

↓ -72.7%

↑ +1531.0%

↓ -42.7%

↑ +1747.5%

↓ -68.5%

2,414

↑ +14708.5%

187

↓ -92.3%

↓ -99.0%

投資有価証券の売却及び償還による収入

130

↓ -85.8%

565

↑ +2978.4%

↓ -84.4%

760

↑ +763.1%

215

↓ -71.7%

664

↑ +208.5%

397

↓ -40.2%

736

↑ +85.4%

322

↓ -56.3%

302

↓ -6.0%

869

↑ +187.6%

預り保証金の受入による収入

↑ +94.5%

↓ -74.0%

預り保証金の返還による支出

-340

-1

↑ +99.8%

-2

↓ -174.0%

-2

↓ -9.5%

-0

↑ +75.0%

-137

-2

-3

↓ -33.3%

保険積立金の解約による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-48

連結の範囲の変更を伴う子会社株式の取得による収入

その他

-149

↓ -4064.3%

↑ +123.0%

-47

↓ -236.9%

-56

↓ -20.5%

-61

↓ -7.6%

-20

↑ +67.1%

↑ +161.8%

↓ -16.0%

-12

↓ -220.7%

-18

↓ -44.4%

-6

↑ +65.5%

投資活動によるキャッシュ・フロー

-2,917

-421

↑ +85.6%

-2,093

↓ -397.2%

-375

↑ +82.1%

-948

↓ -152.6%

-535

↑ +43.6%

-414

↑ +22.7%

174

↑ +142.1%

-324

↓ -286.0%

1,904

↑ +688.2%

-1,261

↓ -166.2%

-614

↑ +51.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-509

-510

↓ -0.2%

-509

↑ +0.1%

-510

↓ -0.1%

-509

↑ +0.1%

-509

↑ +0.1%

-357

↑ +29.9%

-319

↑ +10.5%

-293

↑ +8.1%

-280

↑ +4.5%

-342

↓ -21.9%

-514

↓ -50.3%

短期借入金の増減額（△は減少）

100

-325

↓ -424.9%

-31

↑ +90.6%

長期借入金の返済による支出

-7

↑ +11.1%

-5

↑ +24.2%

-3

↑ +40.0%

-3

0.0%

-11

↓ -275.0%

-179

-35

↑ +80.5%

-177

↓ -406.4%

社債の償還による支出

-10

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-100

-322

↓ -221.9%

その他

-1

-3

↓ -319.2%

-10

↓ -205.4%

-10

0.0%

-8

↑ +17.4%

-8

↑ +4.7%

-8

↓ -2.6%

-8

0.0%

-8

0.0%

-6

↑ +33.3%

-1

↑ +83.6%

-4

↓ -396.2%

財務活動によるキャッシュ・フロー

-509

-513

↓ -0.7%

-557

↓ -8.6%

-527

↑ +5.4%

-523

↑ +0.7%

-520

↑ +0.5%

-238

↑ +54.2%

-339

↓ -42.2%

-272

↑ +19.8%

↑ +123.9%

-803

↓ -1336.4%

-1,058

↓ -31.8%

現金及び現金同等物に係る換算差額

-4

現金及び現金同等物の増減額（△は減少）

-2,662

224

↑ +108.4%

-1,071

↓ -578.7%

334

↑ +131.2%

-764

↓ -328.5%

↑ +103.8%

368

↑ +1174.6%

-236

↓ -164.2%

-1,389

↓ -489.0%

2,534

↑ +282.4%

-1,587

↓ -162.6%

-641

↑ +59.6%

現金及び現金同等物の残高

6,113

3,451

↓ -43.5%

3,674

↑ +6.5%

2,605

↓ -29.1%

2,939

↑ +12.8%

2,175

↓ -26.0%

2,204

↑ +1.3%

2,571

↑ +16.7%

2,336

↓ -9.2%

946

↓ -59.5%

3,480

↑ +267.8%

1,893

↓ -45.6%

1,252

↓ -33.9%

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