4558
中京医薬品
4558中京医薬品

医薬品

スタンダード市場|規模区分なし|3月決算

http://www.chukyoiyakuhin.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

中京医薬品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）

4558
中京医薬品
4558中京医薬品

医薬品

スタンダード市場|規模区分なし|3月決算

http://www.chukyoiyakuhin.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	6,019 -	6,127 ↑ +1.8%	5,868 ↓ -4.2%	5,494 ↓ -6.4%	5,256 ↓ -4.3%	5,166 ↓ -1.7%	5,827 ↑ +12.8%	5,356 ↓ -8.1%	5,693 ↑ +6.3%	6,125 ↑ +7.6%	6,307 ↑ +3.0%	6,569 ↑ +4.2%
売上原価
期首商品・委託商品・製品棚卸高	1,218 -	732 ↓ -39.9%	669 ↓ -8.6%	783 ↑ +17.1%	752 ↓ -3.9%	855 ↑ +13.6%	855 ↑ +0.1%	879 ↑ +2.7%	1,049 ↑ +19.4%	1,103 ↑ +5.1%	1,000 ↓ -9.3%	952 ↓ -4.8%
当期商品仕入高	2,053 -	2,185 ↑ +6.4%	2,132 ↓ -2.4%	1,813 ↓ -15.0%	1,911 ↑ +5.4%	1,780 ↓ -6.9%	2,287 ↑ +28.5%	2,105 ↓ -8.0%	2,266 ↑ +7.6%	2,576 ↑ +13.7%	2,737 ↑ +6.3%	3,073 ↑ +12.3%
当期製品製造原価	51 -	67 ↑ +30.4%	60 ↓ -11.2%	54 ↓ -10.1%	52 ↓ -3.4%	48 ↓ -7.0%	45 ↓ -7.4%	44 ↓ -1.8%	44 ↑ +1.5%	45 ↑ +0.4%	44 ↓ -1.0%	40 ↓ -9.0%
合計	3,323 -	2,984 ↓ -10.2%	2,861 ↓ -4.2%	2,650 ↓ -7.4%	2,716 ↑ +2.5%	2,683 ↓ -1.2%	3,186 ↑ +18.8%	3,027 ↓ -5.0%	3,359 ↑ +11.0%	3,724 ↑ +10.8%	3,781 ↑ +1.5%	4,066 ↑ +7.5%
他勘定振替高	226 -	264 ↑ +16.8%	286 ↑ +8.0%	261 ↓ -8.8%	277 ↑ +6.2%	250 ↓ -9.6%	364 ↑ +45.5%	282 ↓ -22.5%	259 ↓ -8.1%	302 ↑ +16.5%	168 ↓ -44.5%	141 ↓ -16.0%
期末商品・委託商品・製品棚卸高	732 -	669 ↓ -8.6%	783 ↑ +17.1%	752 ↓ -3.9%	855 ↑ +13.6%	855 ↑ +0.1%	879 ↑ +2.7%	1,049 ↑ +19.4%	1,103 ↑ +5.1%	1,000 ↓ -9.3%	952 ↓ -4.8%	1,071 ↑ +12.5%
商品・委託商品・製品売上原価	2,364 -	2,051 ↓ -13.2%	1,792 ↓ -12.7%	1,636 ↓ -8.7%	1,584 ↓ -3.2%	1,577 ↓ -0.5%	1,944 ↑ +23.3%	1,696 ↓ -12.8%	1,997 ↑ +17.7%	2,421 ↑ +21.3%	2,661 ↑ +9.9%	2,854 ↑ +7.2%
売上総利益又は売上総損失（△）	3,646 -	4,042 ↑ +10.9%	4,119 ↑ +1.9%	3,859 ↓ -6.3%	3,671 ↓ -4.9%	3,599 ↓ -1.9%	3,881 ↑ +7.8%	3,660 ↓ -5.7%	3,696 ↑ +1.0%	3,703 ↑ +0.2%	3,645 ↓ -1.6%	3,716 ↑ +1.9%
販売費及び一般管理費
販売促進費	95 -	74 ↓ -21.9%	47 ↓ -36.9%	47 ↑ +0.5%	47 ↓ -0.5%	55 ↑ +18.3%	61 ↑ +10.8%	58 ↓ -4.7%	56 ↓ -4.1%	59 ↑ +4.8%	62 ↑ +5.6%	58 ↓ -7.0%
広告宣伝費	21 -	14 ↓ -34.3%	11 ↓ -25.4%	8 ↓ -23.1%	7 ↓ -18.7%	9 ↑ +30.7%	9 ↑ +3.0%	8 ↓ -7.5%	15 ↑ +78.5%	32 ↑ +117.2%	42 ↑ +33.3%	44 ↑ +2.9%
貸倒引当金繰入額	0 -	3 ↑ +1573.3%	1 ↓ -49.1%	3 ↑ +116.5%	4 ↑ +23.9%	5 ↑ +30.8%	3 ↓ -45.7%	4 ↑ +32.7%	3 ↓ -17.0%	3 ↓ -7.1%	3 ↑ +5.8%	3 ↓ -2.9%
役員報酬	134 -	125 ↓ -6.3%	126 ↑ +0.4%	124 ↓ -1.1%	124 ↑ +0.1%	111 ↓ -11.1%	106 ↓ -4.2%	115 ↑ +8.5%	115 ↑ +0.3%	115 0.0%	115 0.0%	115 0.0%
給料及び手当	1,851 -	1,906 ↑ +3.0%	1,924 ↑ +0.9%	1,832 ↓ -4.8%	1,770 ↓ -3.4%	1,665 ↓ -5.9%	1,665 ↓ -0.0%	1,666 ↑ +0.1%	1,653 ↓ -0.8%	1,577 ↓ -4.6%	1,550 ↓ -1.7%	1,561 ↑ +0.7%
賞与引当金繰入額	158 -	170 ↑ +7.5%	161 ↓ -5.2%	143 ↓ -11.4%	109 ↓ -23.8%	122 ↑ +12.4%	162 ↑ +32.8%	133 ↓ -18.1%	136 ↑ +2.2%	150 ↑ +10.4%	142 ↓ -5.1%	169 ↑ +18.8%
福利厚生費	360 -	362 ↑ +0.5%	388 ↑ +7.3%	366 ↓ -5.8%	337 ↓ -7.9%	323 ↓ -4.2%	328 ↑ +1.7%	317 ↓ -3.5%	324 ↑ +2.3%	324 ↑ +0.0%	316 ↓ -2.6%	321 ↑ +1.7%
退職給付費用	31 -	28 ↓ -7.9%	40 ↑ +40.5%	34 ↓ -13.6%	30 ↓ -12.0%	38 ↑ +24.8%	37 ↓ -0.2%	43 ↑ +14.8%	38 ↓ -10.5%	45 ↑ +17.4%	53 ↑ +17.1%	47 ↓ -10.7%
旅費及び交通費	125 -	130 ↑ +4.0%	130 ↑ +0.0%	116 ↓ -10.3%	112 ↓ -3.9%	86 ↓ -22.9%	60 ↓ -30.3%	66 ↑ +9.6%	72 ↑ +9.2%	72 ↑ +0.8%	78 ↑ +8.0%	87 ↑ +11.8%
通信費	38 -	36 ↓ -4.1%	37 ↑ +1.5%	33 ↓ -10.4%	29 ↓ -12.6%	31 ↑ +8.8%	38 ↑ +20.5%	38 ↑ +0.7%	36 ↓ -6.3%	32 ↓ -10.5%	35 ↑ +10.0%	36 ↑ +1.1%
交際接待費	7 -	9 ↑ +28.3%	10 ↑ +6.3%	10 ↓ -2.8%	10 ↑ +0.6%	4 ↓ -56.4%	2 ↓ -53.9%	2 ↓ -6.9%	3 ↑ +55.9%	5 ↑ +62.8%	3 ↓ -43.9%	3 ↑ +32.9%
減価償却費	59 -	74 ↑ +25.0%	72 ↓ -2.8%	83 ↑ +15.5%	74 ↓ -10.1%	70 ↓ -6.5%	66 ↓ -5.7%	68 ↑ +3.2%	42 ↓ -37.4%	43 ↑ +1.7%	45 ↑ +3.8%	39 ↓ -11.7%
賃借料	330 -	336 ↑ +1.8%	339 ↑ +0.9%	341 ↑ +0.6%	335 ↓ -1.8%	331 ↓ -1.1%	334 ↑ +0.8%	337 ↑ +0.9%	369 ↑ +9.6%	360 ↓ -2.4%	347 ↓ -3.6%	320 ↓ -7.8%
車輌運行費	146 -	120 ↓ -17.6%	116 ↓ -3.2%	113 ↓ -2.5%	121 ↑ +7.2%	119 ↓ -2.1%	110 ↓ -7.2%	121 ↑ +9.9%	129 ↑ +6.7%	120 ↓ -6.9%	117 ↓ -3.3%	116 ↓ -0.6%
その他	560 -	555 ↓ -0.8%	604 ↑ +8.8%	551 ↓ -8.7%	556 ↑ +0.9%	560 ↑ +0.6%	675 ↑ +20.6%	621 ↓ -8.0%	645 ↑ +4.0%	637 ↓ -1.2%	632 ↓ -0.9%	668 ↑ +5.8%
販売費及び一般管理費	3,914 -	3,942 ↑ +0.7%	4,004 ↑ +1.6%	3,804 ↓ -5.0%	3,665 ↓ -3.7%	3,528 ↓ -3.7%	3,656 ↑ +3.6%	3,596 ↓ -1.6%	3,636 ↑ +1.1%	3,575 ↓ -1.7%	3,539 ↓ -1.0%	3,588 ↑ +1.4%
営業利益又は営業損失（△）	-267 -	100 ↑ +137.5%	115 ↑ +14.5%	55 ↓ -52.4%	6 ↓ -89.4%	71 ↑ +1130.0%	226 ↑ +216.8%	64 ↓ -71.5%	60 ↓ -7.2%	128 ↑ +114.9%	106 ↓ -17.3%	127 ↑ +20.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +203.2%
受取配当金	2 -	2 ↑ +3.4%	2 ↓ -13.6%	2 ↓ -9.2%	1 ↓ -24.9%	1 ↓ -16.9%	1 ↑ +1.0%	1 ↓ -3.0%	1 ↑ +20.0%	1 ↑ +15.5%	2 ↑ +25.8%	6 ↑ +252.6%
受取家賃	13 -	17 ↑ +31.4%	14 ↓ -15.6%	13 ↓ -6.8%	12 ↓ -7.4%	12 ↓ -0.3%	12 ↑ +0.1%	16 ↑ +27.7%	17 ↑ +10.3%	17 ↓ -4.3%	15 ↓ -9.8%	15 ↓ -1.6%
事故保険金	3 -	2 ↓ -29.1%	4 ↑ +67.9%	1 ↓ -67.0%	1 ↓ -35.3%	2 ↑ +85.3%	2 ↑ +41.3%	2 ↓ -17.7%	2 ↑ +36.0%	2 ↓ -3.0%	1 ↓ -48.3%	1 ↓ -15.0%
その他	5 -	4 ↓ -28.5%	4 ↑ +17.3%	5 ↑ +22.8%	5 ↑ +0.3%	5 ↓ -5.7%	8 ↑ +52.9%	6 ↓ -17.5%	3 ↓ -47.4%	3 ↓ -9.1%	2 ↓ -34.5%	3 ↑ +59.7%
営業外収益	23 -	25 ↑ +6.8%	25 ↓ -2.3%	22 ↓ -11.2%	25 ↑ +12.5%	20 ↓ -18.2%	23 ↑ +16.6%	25 ↑ +6.7%	24 ↓ -2.4%	23 ↓ -3.9%	20 ↓ -13.3%	26 ↑ +29.4%
営業外費用
支払利息	9 -	7 ↓ -15.6%	5 ↓ -28.2%	4 ↓ -15.3%	4 ↓ -9.2%	5 ↑ +16.1%	4 ↓ -3.9%	5 ↑ +3.8%	4 ↓ -6.4%	4 ↓ -9.4%	9 ↑ +123.9%	14 ↑ +57.7%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	10 -	7 ↓ -24.4%	6 ↓ -22.7%	4 ↓ -22.8%	4 ↓ -9.1%	5 ↑ +16.1%	11 ↑ +134.8%	5 ↓ -52.0%	4 ↓ -17.1%	4 ↓ -9.4%	9 ↑ +123.9%	14 ↑ +58.8%
経常利益又は経常損失（△）	-254 -	118 ↑ +146.5%	134 ↑ +13.3%	72 ↓ -46.1%	26 ↓ -63.5%	87 ↑ +229.6%	238 ↑ +174.9%	84 ↓ -64.7%	80 ↓ -5.2%	148 ↑ +85.4%	117 ↓ -20.5%	140 ↑ +18.9%
特別利益
固定資産売却益	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1314.3%
保険解約返戻金	- -	- -	- -	8 -	51 ↑ +575.0%	- -	- -	12 -	- -	- -	26 -	- -
特別利益	- -	6 -	2 ↓ -64.2%	9 ↑ +270.1%	51 ↑ +488.7%	- -	- -	12 -	- -	- -	26 -	4 ↓ -83.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 -	1 ↓ -73.9%
減損損失	- -	1 -	5 ↑ +244.6%	1 ↓ -71.7%	1 ↓ -1.2%	9 ↑ +533.3%	33 ↑ +266.6%	- -	0 -	5 ↑ +2602.1%	14 ↑ +175.0%	24 ↑ +68.3%
特別損失	1 -	2 ↑ +113.2%	5 ↑ +215.8%	2 ↓ -70.6%	1 ↓ -4.6%	9 ↑ +543.0%	34 ↑ +258.9%	1 ↓ -96.9%	2 ↑ +120.4%	127 ↑ +5423.2%	18 ↓ -86.1%	25 ↑ +41.9%
税引前当期純利益又は税引前当期純損失（△）	-254 -	123 ↑ +148.3%	131 ↑ +6.5%	79 ↓ -39.5%	75 ↓ -4.6%	77 ↑ +2.2%	204 ↑ +164.6%	94 ↓ -53.7%	77 ↓ -18.1%	20 ↓ -73.8%	126 ↑ +521.1%	119 ↓ -5.6%
法人税、住民税及び事業税	4 -	41 ↑ +897.1%	50 ↑ +23.0%	50 ↓ -0.4%	49 ↓ -0.5%	46 ↓ -6.0%	126 ↑ +170.6%	68 ↓ -45.7%	67 ↓ -1.3%	68 ↑ +1.0%	74 ↑ +8.3%	49 ↓ -33.9%
法人税等調整額	-76 -	50 ↑ +165.6%	32 ↓ -35.9%	18 ↓ -44.1%	-2 ↓ -114.0%	21 ↑ +928.6%	-16 ↓ -179.1%	-7 ↑ +56.7%	-5 ↑ +35.7%	-21 ↓ -352.7%	7 ↑ +133.6%	-14 ↓ -297.2%
法人税等	-72 -	90 ↑ +225.9%	82 ↓ -9.4%	67 ↓ -17.4%	47 ↓ -30.4%	67 ↑ +42.9%	109 ↑ +63.2%	61 ↓ -44.0%	63 ↑ +2.6%	48 ↓ -24.3%	81 ↑ +69.5%	35 ↓ -56.4%
当期純利益又は当期純損失（△）	-183 -	33 ↑ +117.9%	49 ↑ +50.3%	12 ↓ -76.3%	29 ↑ +145.5%	10 ↓ -64.8%	95 ↑ +841.2%	33 ↓ -64.9%	14 ↓ -56.4%	-27 ↓ -288.6%	45 ↑ +265.3%	84 ↑ +85.2%

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

6,019

6,127

↑ +1.8%

5,868

↓ -4.2%

5,494

↓ -6.4%

5,256

↓ -4.3%

5,166

↓ -1.7%

5,827

↑ +12.8%

5,356

↓ -8.1%

5,693

↑ +6.3%

6,125

↑ +7.6%

6,307

↑ +3.0%

6,569

↑ +4.2%

売上原価

期首商品・委託商品・製品棚卸高

1,218

732

↓ -39.9%

669

↓ -8.6%

783

↑ +17.1%

752

↓ -3.9%

855

↑ +13.6%

855

↑ +0.1%

879

↑ +2.7%

1,049

↑ +19.4%

1,103

↑ +5.1%

1,000

↓ -9.3%

952

↓ -4.8%

当期商品仕入高

2,053

2,185

↑ +6.4%

2,132

↓ -2.4%

1,813

↓ -15.0%

1,911

↑ +5.4%

1,780

↓ -6.9%

2,287

↑ +28.5%

2,105

↓ -8.0%

2,266

↑ +7.6%

2,576

↑ +13.7%

2,737

↑ +6.3%

3,073

↑ +12.3%

当期製品製造原価

↑ +30.4%

↓ -11.2%

↓ -10.1%

↓ -3.4%

↓ -7.0%

↓ -7.4%

↓ -1.8%

↑ +1.5%

↑ +0.4%

↓ -1.0%

↓ -9.0%

合計

3,323

2,984

↓ -10.2%

2,861

↓ -4.2%

2,650

↓ -7.4%

2,716

↑ +2.5%

2,683

↓ -1.2%

3,186

↑ +18.8%

3,027

↓ -5.0%

3,359

↑ +11.0%

3,724

↑ +10.8%

3,781

↑ +1.5%

4,066

↑ +7.5%

他勘定振替高

226

264

↑ +16.8%

286

↑ +8.0%

261

↓ -8.8%

277

↑ +6.2%

250

↓ -9.6%

364

↑ +45.5%

282

↓ -22.5%

259

↓ -8.1%

302

↑ +16.5%

168

↓ -44.5%

141

↓ -16.0%

期末商品・委託商品・製品棚卸高

732

669

↓ -8.6%

783

↑ +17.1%

752

↓ -3.9%

855

↑ +13.6%

855

↑ +0.1%

879

↑ +2.7%

1,049

↑ +19.4%

1,103

↑ +5.1%

1,000

↓ -9.3%

952

↓ -4.8%

1,071

↑ +12.5%

商品・委託商品・製品売上原価

2,364

2,051

↓ -13.2%

1,792

↓ -12.7%

1,636

↓ -8.7%

1,584

↓ -3.2%

1,577

↓ -0.5%

1,944

↑ +23.3%

1,696

↓ -12.8%

1,997

↑ +17.7%

2,421

↑ +21.3%

2,661

↑ +9.9%

2,854

↑ +7.2%

売上総利益又は売上総損失（△）

3,646

4,042

↑ +10.9%

4,119

↑ +1.9%

3,859

↓ -6.3%

3,671

↓ -4.9%

3,599

↓ -1.9%

3,881

↑ +7.8%

3,660

↓ -5.7%

3,696

↑ +1.0%

3,703

↑ +0.2%

3,645

↓ -1.6%

3,716

↑ +1.9%

販売費及び一般管理費

販売促進費

↓ -21.9%

↓ -36.9%

↑ +0.5%

↓ -0.5%

↑ +18.3%

↑ +10.8%

↓ -4.7%

↓ -4.1%

↑ +4.8%

↑ +5.6%

↓ -7.0%

広告宣伝費

↓ -34.3%

↓ -25.4%

↓ -23.1%

↓ -18.7%

↑ +30.7%

↑ +3.0%

↓ -7.5%

↑ +78.5%

↑ +117.2%

↑ +33.3%

↑ +2.9%

貸倒引当金繰入額

↑ +1573.3%

↓ -49.1%

↑ +116.5%

↑ +23.9%

↑ +30.8%

↓ -45.7%

↑ +32.7%

↓ -17.0%

↓ -7.1%

↑ +5.8%

↓ -2.9%

役員報酬

134

125

↓ -6.3%

126

↑ +0.4%

124

↓ -1.1%

124

↑ +0.1%

111

↓ -11.1%

106

↓ -4.2%

115

↑ +8.5%

115

↑ +0.3%

115

0.0%

115

0.0%

115

0.0%

給料及び手当

1,851

1,906

↑ +3.0%

1,924

↑ +0.9%

1,832

↓ -4.8%

1,770

↓ -3.4%

1,665

↓ -5.9%

1,665

↓ -0.0%

1,666

↑ +0.1%

1,653

↓ -0.8%

1,577

↓ -4.6%

1,550

↓ -1.7%

1,561

↑ +0.7%

賞与引当金繰入額

158

170

↑ +7.5%

161

↓ -5.2%

143

↓ -11.4%

109

↓ -23.8%

122

↑ +12.4%

162

↑ +32.8%

133

↓ -18.1%

136

↑ +2.2%

150

↑ +10.4%

142

↓ -5.1%

169

↑ +18.8%

福利厚生費

360

362

↑ +0.5%

388

↑ +7.3%

366

↓ -5.8%

337

↓ -7.9%

323

↓ -4.2%

328

↑ +1.7%

317

↓ -3.5%

324

↑ +2.3%

324

↑ +0.0%

316

↓ -2.6%

321

↑ +1.7%

退職給付費用

↓ -7.9%

↑ +40.5%

↓ -13.6%

↓ -12.0%

↑ +24.8%

↓ -0.2%

↑ +14.8%

↓ -10.5%

↑ +17.4%

↑ +17.1%

↓ -10.7%

旅費及び交通費

125

130

↑ +4.0%

130

↑ +0.0%

116

↓ -10.3%

112

↓ -3.9%

↓ -22.9%

↓ -30.3%

↑ +9.6%

↑ +9.2%

↑ +0.8%

↑ +8.0%

↑ +11.8%

通信費

↓ -4.1%

↑ +1.5%

↓ -10.4%

↓ -12.6%

↑ +8.8%

↑ +20.5%

↑ +0.7%

↓ -6.3%

↓ -10.5%

↑ +10.0%

↑ +1.1%

交際接待費

↑ +28.3%

↑ +6.3%

↓ -2.8%

↑ +0.6%

↓ -56.4%

↓ -53.9%

↓ -6.9%

↑ +55.9%

↑ +62.8%

↓ -43.9%

↑ +32.9%

減価償却費

↑ +25.0%

↓ -2.8%

↑ +15.5%

↓ -10.1%

↓ -6.5%

↓ -5.7%

↑ +3.2%

↓ -37.4%

↑ +1.7%

↑ +3.8%

↓ -11.7%

賃借料

330

336

↑ +1.8%

339

↑ +0.9%

341

↑ +0.6%

335

↓ -1.8%

331

↓ -1.1%

334

↑ +0.8%

337

↑ +0.9%

369

↑ +9.6%

360

↓ -2.4%

347

↓ -3.6%

320

↓ -7.8%

車輌運行費

146

120

↓ -17.6%

116

↓ -3.2%

113

↓ -2.5%

121

↑ +7.2%

119

↓ -2.1%

110

↓ -7.2%

121

↑ +9.9%

129

↑ +6.7%

120

↓ -6.9%

117

↓ -3.3%

116

↓ -0.6%

その他

560

555

↓ -0.8%

604

↑ +8.8%

551

↓ -8.7%

556

↑ +0.9%

560

↑ +0.6%

675

↑ +20.6%

621

↓ -8.0%

645

↑ +4.0%

637

↓ -1.2%

632

↓ -0.9%

668

↑ +5.8%

販売費及び一般管理費

3,914

3,942

↑ +0.7%

4,004

↑ +1.6%

3,804

↓ -5.0%

3,665

↓ -3.7%

3,528

↓ -3.7%

3,656

↑ +3.6%

3,596

↓ -1.6%

3,636

↑ +1.1%

3,575

↓ -1.7%

3,539

↓ -1.0%

3,588

↑ +1.4%

営業利益又は営業損失（△）

-267

100

↑ +137.5%

115

↑ +14.5%

↓ -52.4%

↓ -89.4%

↑ +1130.0%

226

↑ +216.8%

↓ -71.5%

↓ -7.2%

128

↑ +114.9%

106

↓ -17.3%

127

↑ +20.2%

営業外収益

受取利息

0.0%

↑ +203.2%

受取配当金

↑ +3.4%

↓ -13.6%

↓ -9.2%

↓ -24.9%

↓ -16.9%

↑ +1.0%

↓ -3.0%

↑ +20.0%

↑ +15.5%

↑ +25.8%

↑ +252.6%

受取家賃

↑ +31.4%

↓ -15.6%

↓ -6.8%

↓ -7.4%

↓ -0.3%

↑ +0.1%

↑ +27.7%

↑ +10.3%

↓ -4.3%

↓ -9.8%

↓ -1.6%

事故保険金

↓ -29.1%

↑ +67.9%

↓ -67.0%

↓ -35.3%

↑ +85.3%

↑ +41.3%

↓ -17.7%

↑ +36.0%

↓ -3.0%

↓ -48.3%

↓ -15.0%

その他

↓ -28.5%

↑ +17.3%

↑ +22.8%

↑ +0.3%

↓ -5.7%

↑ +52.9%

↓ -17.5%

↓ -47.4%

↓ -9.1%

↓ -34.5%

↑ +59.7%

営業外収益

↑ +6.8%

↓ -2.3%

↓ -11.2%

↑ +12.5%

↓ -18.2%

↑ +16.6%

↑ +6.7%

↓ -2.4%

↓ -3.9%

↓ -13.3%

↑ +29.4%

営業外費用

支払利息

↓ -15.6%

↓ -28.2%

↓ -15.3%

↓ -9.2%

↑ +16.1%

↓ -3.9%

↑ +3.8%

↓ -6.4%

↓ -9.4%

↑ +123.9%

↑ +57.7%

その他

0.0%

営業外費用

↓ -24.4%

↓ -22.7%

↓ -22.8%

↓ -9.1%

↑ +16.1%

↑ +134.8%

↓ -52.0%

↓ -17.1%

↓ -9.4%

↑ +123.9%

↑ +58.8%

経常利益又は経常損失（△）

-254

118

↑ +146.5%

134

↑ +13.3%

↓ -46.1%

↓ -63.5%

↑ +229.6%

238

↑ +174.9%

↓ -64.7%

↓ -5.2%

148

↑ +85.4%

117

↓ -20.5%

140

↑ +18.9%

特別利益

固定資産売却益

↑ +1314.3%

保険解約返戻金

↑ +575.0%

特別利益

↓ -64.2%

↑ +270.1%

↑ +488.7%

↓ -83.6%

特別損失

固定資産除却損

↓ -73.9%

減損損失

↑ +244.6%

↓ -71.7%

↓ -1.2%

↑ +533.3%

↑ +266.6%

↑ +2602.1%

↑ +175.0%

↑ +68.3%

特別損失

↑ +113.2%

↑ +215.8%

↓ -70.6%

↓ -4.6%

↑ +543.0%

↑ +258.9%

↓ -96.9%

↑ +120.4%

127

↑ +5423.2%

↓ -86.1%

↑ +41.9%

税引前当期純利益又は税引前当期純損失（△）

-254

123

↑ +148.3%

131

↑ +6.5%

↓ -39.5%

↓ -4.6%

↑ +2.2%

204

↑ +164.6%

↓ -53.7%

↓ -18.1%

↓ -73.8%

126

↑ +521.1%

119

↓ -5.6%

法人税、住民税及び事業税

↑ +897.1%

↑ +23.0%

↓ -0.4%

↓ -0.5%

↓ -6.0%

126

↑ +170.6%

↓ -45.7%

↓ -1.3%

↑ +1.0%

↑ +8.3%

↓ -33.9%

法人税等調整額

-76

↑ +165.6%

↓ -35.9%

↓ -44.1%

-2

↓ -114.0%

↑ +928.6%

-16

↓ -179.1%

-7

↑ +56.7%

-5

↑ +35.7%

-21

↓ -352.7%

↑ +133.6%

-14

↓ -297.2%

法人税等

-72

↑ +225.9%

↓ -9.4%

↓ -17.4%

↓ -30.4%

↑ +42.9%

109

↑ +63.2%

↓ -44.0%

↑ +2.6%

↓ -24.3%

↑ +69.5%

↓ -56.4%

当期純利益又は当期純損失（△）

-183

↑ +117.9%

↑ +50.3%

↓ -76.3%

↑ +145.5%

↓ -64.8%

↑ +841.2%

↓ -64.9%

↓ -56.4%

-27

↓ -288.6%

↑ +265.3%

↑ +85.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	969 -	883 ↓ -8.9%	737 ↓ -16.5%	701 ↓ -5.0%	736 ↑ +5.1%	673 ↓ -8.6%	1,458 ↑ +116.5%	1,443 ↓ -1.0%	1,103 ↓ -23.6%	1,107 ↑ +0.4%	1,235 ↑ +11.6%	1,315 ↑ +6.4%
受取手形	- -	83 -	46 ↓ -44.3%	54 ↑ +17.3%	54 ↓ -0.7%	34 ↓ -36.1%	40 ↑ +17.7%	13 ↓ -66.6%	20 ↑ +48.8%	12 ↓ -40.3%	12 ↓ -0.6%	13 ↑ +11.8%	2 ↓ -82.6%
電子記録債権	- -	6 -	6 ↑ +1.7%	6 ↑ +4.1%	7 ↑ +6.5%	26 ↑ +300.6%	36 ↑ +38.2%	32 ↓ -10.3%	32 ↓ -0.1%	9 ↓ -72.7%	7 ↓ -16.8%	16 ↑ +111.5%	33 ↑ +109.4%
売掛金	- -	387 -	481 ↑ +24.3%	357 ↓ -25.9%	373 ↑ +4.5%	376 ↑ +1.0%	373 ↓ -0.7%	376 ↑ +0.8%	377 ↑ +0.1%	490 ↑ +30.1%	463 ↓ -5.6%	519 ↑ +12.2%	548 ↑ +5.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	75 -	63 ↓ -16.7%	59 ↓ -6.6%	53 ↓ -9.3%	57 ↑ +7.2%
商品及び製品	- -	335 -	280 ↓ -16.4%	410 ↑ +46.4%	372 ↓ -9.4%	498 ↑ +34.0%	477 ↓ -4.1%	462 ↓ -3.1%	572 ↑ +23.8%	595 ↑ +4.0%	541 ↓ -9.1%	506 ↓ -6.5%	648 ↑ +28.2%
委託商品	- -	397 -	388 ↓ -2.1%	373 ↓ -4.0%	381 ↑ +2.2%	355 ↓ -6.8%	376 ↑ +6.0%	414 ↑ +10.1%	474 ↑ +14.4%	504 ↑ +6.3%	455 ↓ -9.7%	443 ↓ -2.7%	420 ↓ -5.1%
仕掛品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
原材料及び貯蔵品	- -	35 -	30 ↓ -14.7%	24 ↓ -21.5%	22 ↓ -5.1%	29 ↑ +29.0%	23 ↓ -21.3%	50 ↑ +119.5%	44 ↓ -12.5%	33 ↓ -23.7%	32 ↓ -2.8%	37 ↑ +14.2%	28 ↓ -24.4%
前渡金	- -	2 -	2 ↑ +41.2%	13 ↑ +453.2%	0 ↓ -100.0%	0 0.0%	8 ↑ +68118.2%	5 ↓ -38.0%	0 ↓ -99.6%	0 0.0%	8 ↑ +3367.8%	9 ↑ +11.9%	0 ↓ -99.9%
前払費用	- -	33 -	34 ↑ +0.6%	34 ↑ +0.2%	34 ↓ -0.2%	30 ↓ -10.2%	31 ↑ +1.5%	31 ↑ +2.2%	30 ↓ -2.5%	29 ↓ -3.2%	32 ↑ +7.5%	27 ↓ -16.1%	27 ↑ +2.8%
未収入金	- -	27 -	48 ↑ +75.8%	15 ↓ -68.0%	53 ↑ +244.9%	56 ↑ +4.6%	36 ↓ -36.2%	110 ↑ +209.9%	90 ↓ -18.6%	91 ↑ +1.0%	90 ↓ -1.2%	71 ↓ -21.0%	38 ↓ -47.0%
その他	- -	15 -	15 ↑ +0.3%	13 ↓ -12.5%	20 ↑ +54.6%	15 ↓ -24.7%	20 ↑ +34.0%	10 ↓ -50.2%	5 ↓ -53.4%	24 ↑ +397.6%	12 ↓ -48.8%	3 ↓ -79.3%	4 ↑ +45.6%
貸倒引当金	- -	-5 -	-5 ↓ -14.2%	-4 ↑ +33.4%	-4 ↓ -22.3%	-5 ↓ -6.9%	-6 ↓ -18.5%	-6 ↓ -9.9%	-6 ↑ +3.3%	-6 ↓ -5.0%	-6 ↓ -2.2%	-7 ↓ -3.8%	-7 ↓ -0.6%
流動資産	- -	2,442 -	2,297 ↓ -5.9%	2,104 ↓ -8.4%	2,011 ↓ -4.4%	2,151 ↑ +7.0%	2,088 ↓ -2.9%	2,957 ↑ +41.6%	3,157 ↑ +6.8%	2,947 ↓ -6.7%	2,812 ↓ -4.6%	2,925 ↑ +4.0%	3,114 ↑ +6.5%
固定資産
有形固定資産
建物（純額）	- -	400 -	625 ↑ +56.2%	593 ↓ -5.2%	565 ↓ -4.7%	534 ↓ -5.4%	503 ↓ -5.9%	481 ↓ -4.3%	458 ↓ -4.9%	440 ↓ -4.0%	435 ↓ -0.9%	422 ↓ -3.1%	394 ↓ -6.6%
構築物（純額）	- -	12 -	30 ↑ +148.1%	24 ↓ -18.9%	20 ↓ -18.0%	16 ↓ -18.3%	14 ↓ -12.2%	13 ↓ -12.9%	10 ↓ -20.1%	9 ↓ -14.7%	9 ↑ +7.8%	7 ↓ -27.0%	6 ↓ -16.8%
機械及び装置（純額）	- -	10 -	53 ↑ +413.6%	41 ↓ -22.6%	35 ↓ -14.8%	30 ↓ -14.7%	28 ↓ -8.3%	21 ↓ -24.3%	16 ↓ -22.2%	11 ↓ -31.6%	7 ↓ -40.8%	4 ↓ -43.8%	39 ↑ +965.1%
工具、器具及び備品（純額）	- -	9 -	16 ↑ +69.2%	14 ↓ -9.9%	9 ↓ -39.6%	5 ↓ -38.1%	3 ↓ -43.7%	2 ↓ -37.8%	2 ↓ -18.0%	3 ↑ +81.4%	3 ↑ +5.3%	4 ↑ +24.6%	3 ↓ -26.8%
土地	- -	1,303 -	1,303 0.0%	1,313 ↑ +0.7%	1,313 0.0%	1,313 0.0%	1,310 ↓ -0.2%	1,199 ↓ -8.5%	1,199 0.0%	1,199 0.0%	1,199 0.0%	1,199 0.0%	1,197 ↓ -0.2%
リース資産（純額）	- -	52 -	40 ↓ -23.0%	25 ↓ -35.9%	16 ↓ -36.3%	12 ↓ -24.8%	6 ↓ -47.0%	15 ↑ +134.0%	11 ↓ -25.4%	8 ↓ -30.3%	5 ↓ -42.3%	5 ↑ +3.7%	3 ↓ -46.0%
有形固定資産	- -	2,144 -	2,069 ↓ -3.5%	2,012 ↓ -2.7%	1,959 ↓ -2.7%	1,913 ↓ -2.4%	1,865 ↓ -2.5%	1,731 ↓ -7.2%	1,696 ↓ -2.0%	1,669 ↓ -1.6%	1,657 ↓ -0.7%	1,639 ↓ -1.1%	1,641 ↑ +0.1%
無形固定資産
ソフトウエア	- -	4 -	4 ↓ -2.3%	3 ↓ -28.9%	2 ↓ -40.8%	6 ↑ +270.9%	5 ↓ -21.4%	3 ↓ -29.5%	2 ↓ -37.9%	3 ↑ +37.9%	4 ↑ +38.6%	3 ↓ -29.5%	2 ↓ -37.1%
リース資産	- -	55 -	43 ↓ -22.8%	155 ↑ +264.7%	125 ↓ -19.6%	91 ↓ -27.2%	65 ↓ -28.9%	58 ↓ -10.1%	38 ↓ -34.5%	32 ↓ -17.1%	29 ↓ -8.0%	28 ↓ -3.6%	23 ↓ -18.2%
水道施設利用権	- -	1 -	2 ↑ +118.0%	2 ↓ -11.0%	2 ↓ -12.4%	2 ↓ -12.6%	1 ↓ -14.1%	1 ↓ -16.4%	1 ↓ -19.1%	1 ↓ -15.2%	1 ↓ -17.8%	1 ↓ -20.6%	0 ↓ -21.6%
電話加入権	- -	8 -	8 0.0%	7 ↓ -12.2%	7 ↓ -1.4%	7 0.0%	7 ↓ -5.6%	7 ↓ -2.1%	7 0.0%	7 ↓ -1.1%	7 0.0%	4 ↓ -40.8%	4 0.0%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	34 -	171 ↑ +409.5%	129 ↓ -24.9%	77 ↓ -40.0%	19 ↓ -75.4%
無形固定資産	- -	68 -	119 ↑ +74.9%	167 ↑ +40.1%	135 ↓ -19.0%	105 ↓ -22.1%	77 ↓ -26.7%	69 ↓ -10.7%	81 ↑ +17.6%	213 ↑ +162.2%	169 ↓ -20.8%	112 ↓ -33.5%	48 ↓ -57.4%
投資その他の資産
投資有価証券	- -	58 -	31 ↓ -45.4%	37 ↑ +18.2%	37 ↓ -0.8%	31 ↓ -15.0%	25 ↓ -20.2%	30 ↑ +19.5%	34 ↑ +13.1%	37 ↑ +10.5%	62 ↑ +66.2%	76 ↑ +23.1%	104 ↑ +35.8%
出資金	- -	1 -	1 0.0%	1 0.0%	1 ↓ -10.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +1.1%
長期貸付金	- -	0 -	0 0.0%	2 -	5 ↑ +181.1%	4 ↓ -20.6%	1 ↓ -75.5%	0 ↓ -100.0%	0 0.0%	2 -	2 ↓ -28.6%	1 ↓ -40.0%	0 ↓ -66.7%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
保険積立金	- -	105 -	129 ↑ +23.3%	153 ↑ +18.9%	161 ↑ +5.1%	117 ↓ -27.5%	139 ↑ +18.9%	141 ↑ +1.6%	143 ↑ +1.6%	145 ↑ +1.6%	148 ↑ +1.5%	99 ↓ -32.7%	103 ↑ +3.5%
差入保証金	- -	82 -	82 ↓ -0.1%	80 ↓ -1.9%	77 ↓ -4.2%	77 ↑ +0.5%	76 ↓ -1.6%	76 ↓ -0.4%	76 ↓ -0.2%	76 ↑ +1.1%	75 ↓ -1.6%	72 ↓ -4.8%	61 ↓ -15.3%
長期前払費用	- -	8 -	5 ↓ -38.5%	4 ↓ -11.5%	5 ↑ +22.4%	4 ↓ -31.1%	5 ↑ +34.3%	3 ↓ -34.6%	2 ↓ -50.3%	3 ↑ +90.3%	2 ↓ -34.3%	3 ↑ +43.5%	4 ↑ +37.7%
前払年金費用	- -	54 -	71 ↑ +31.3%	75 ↑ +6.6%	83 ↑ +9.6%	97 ↑ +17.4%	103 ↑ +6.3%	106 ↑ +2.4%	104 ↓ -1.8%	99 ↓ -4.5%	92 ↓ -7.4%	84 ↓ -7.8%	78 ↓ -7.2%
繰延税金資産	- -	- -	- -	- -	- -	64 -	45 ↓ -30.2%	60 ↑ +33.1%	46 ↓ -22.7%	50 ↑ +7.5%	64 ↑ +28.3%	52 ↓ -18.4%	57 ↑ +9.7%
その他	- -	9 -	9 ↑ +1.9%	10 ↑ +5.8%	4 ↓ -54.5%	4 ↑ +3.1%	4 ↓ -3.4%	4 ↓ -8.1%	5 ↑ +15.7%	4 ↓ -10.3%	0 ↓ -96.0%	0 0.0%	0 0.0%
貸倒引当金	- -	-4 -	-5 ↓ -3.8%	-5 ↓ -5.0%	-4 ↑ +8.1%	-5 ↓ -2.8%	-4 ↑ +4.1%	-4 ↑ +8.3%	-5 ↓ -15.7%	-4 ↑ +9.8%	-0 ↑ +95.7%	-0 0.0%	-0 0.0%
投資その他の資産	- -	312 -	347 ↑ +11.1%	365 ↑ +5.4%	430 ↑ +17.6%	396 ↓ -8.0%	395 ↓ -0.2%	416 ↑ +5.4%	405 ↓ -2.7%	414 ↑ +2.2%	445 ↑ +7.4%	389 ↓ -12.6%	483 ↑ +24.3%
固定資産	- -	2,525 -	2,535 ↑ +0.4%	2,545 ↑ +0.4%	2,524 ↓ -0.8%	2,414 ↓ -4.4%	2,337 ↓ -3.2%	2,216 ↓ -5.2%	2,182 ↓ -1.5%	2,296 ↑ +5.2%	2,271 ↓ -1.1%	2,140 ↓ -5.8%	2,172 ↑ +1.5%
資産	- -	4,967 -	4,833 ↓ -2.7%	4,649 ↓ -3.8%	4,536 ↓ -2.4%	4,565 ↑ +0.6%	4,425 ↓ -3.1%	5,173 ↑ +16.9%	5,339 ↑ +3.2%	5,243 ↓ -1.8%	5,083 ↓ -3.1%	5,065 ↓ -0.3%	5,285 ↑ +4.3%
負債の部
流動負債
電子記録債務	- -	66 -	92 ↑ +39.4%	47 ↓ -49.0%	38 ↓ -20.0%	36 ↓ -4.3%	105 ↑ +191.3%	136 ↑ +29.3%	123 ↓ -9.1%	199 ↑ +61.3%	128 ↓ -35.5%	77 ↓ -40.3%	73 ↓ -4.6%
買掛金	- -	132 -	157 ↑ +19.0%	107 ↓ -32.3%	120 ↑ +12.5%	111 ↓ -7.3%	132 ↑ +19.1%	115 ↓ -13.0%	147 ↑ +27.3%	248 ↑ +68.9%	236 ↓ -4.8%	245 ↑ +4.1%	292 ↑ +19.1%
短期借入金	- -	790 -	710 ↓ -10.1%	720 ↑ +1.4%	830 ↑ +15.3%	1,010 ↑ +21.7%	830 ↓ -17.8%	710 ↓ -14.5%	910 ↑ +28.2%	830 ↓ -8.8%	970 ↑ +16.9%	750 ↓ -22.7%	760 ↑ +1.3%
１年内返済予定の長期借入金	- -	174 -	214 ↑ +22.8%	194 ↓ -9.2%	194 ↑ +0.0%	159 ↓ -17.9%	180 ↑ +13.1%	194 ↑ +7.6%	183 ↓ -5.5%	200 ↑ +9.1%	153 ↓ -23.3%	144 ↓ -5.8%	193 ↑ +33.9%
リース負債	- -	35 -	45 ↑ +29.4%	49 ↑ +7.9%	43 ↓ -10.6%	38 ↓ -11.9%	31 ↓ -18.7%	20 ↓ -34.8%	16 ↓ -23.2%	15 ↓ -2.6%	16 ↑ +5.0%	14 ↓ -14.8%	8 ↓ -40.5%
未払金	- -	71 -	59 ↓ -17.3%	57 ↓ -3.4%	60 ↑ +5.4%	107 ↑ +77.9%	46 ↓ -57.4%	57 ↑ +25.3%	49 ↓ -13.8%	44 ↓ -9.9%	47 ↑ +5.6%	38 ↓ -18.3%	43 ↑ +13.6%
未払費用	- -	226 -	225 ↓ -0.4%	221 ↓ -1.9%	228 ↑ +3.1%	222 ↓ -2.4%	192 ↓ -13.6%	201 ↑ +5.0%	201 ↓ -0.2%	196 ↓ -2.3%	223 ↑ +13.5%	190 ↓ -14.7%	197 ↑ +3.6%
未払法人税等	- -	7 -	26 ↑ +280.5%	65 ↑ +145.7%	38 ↓ -41.1%	39 ↑ +1.5%	33 ↓ -15.0%	117 ↑ +258.0%	60 ↓ -48.6%	46 ↓ -23.7%	46 ↑ +0.6%	55 ↑ +18.5%	31 ↓ -42.8%
未払消費税等	- -	136 -	- -	29 -	43 ↑ +50.0%	20 ↓ -53.6%	33 ↑ +64.1%	58 ↑ +76.6%	20 ↓ -66.1%	25 ↑ +24.6%	51 ↑ +104.6%	40 ↓ -21.4%	32 ↓ -19.3%
前受金	- -	6 -	3 ↓ -52.4%	1 ↓ -64.6%	7 ↑ +570.2%	1 ↓ -78.6%	1 ↓ -60.4%	0 ↓ -30.2%	0 0.0%	10 ↑ +4501.4%	14 ↑ +42.6%	1 ↓ -90.8%	1 ↓ -40.2%
預り金	- -	35 -	34 ↓ -0.7%	37 ↑ +8.6%	57 ↑ +51.6%	59 ↑ +4.8%	30 ↓ -49.6%	29 ↓ -2.1%	29 ↓ -0.1%	30 ↑ +2.5%	48 ↑ +60.7%	28 ↓ -41.1%	29 ↑ +3.0%
賞与引当金	- -	158 -	170 ↑ +7.5%	161 ↓ -5.2%	143 ↓ -11.4%	109 ↓ -23.8%	122 ↑ +12.4%	162 ↑ +32.8%	133 ↓ -18.1%	136 ↑ +2.2%	150 ↑ +10.4%	142 ↓ -5.1%	169 ↑ +18.8%
その他	- -	14 -	10 ↓ -26.0%	10 ↓ -2.1%	17 ↑ +72.8%	17 ↓ -0.8%	13 ↓ -27.1%	34 ↑ +171.4%	37 ↑ +8.5%	42 ↑ +13.3%	39 ↓ -7.8%	26 ↓ -32.5%	14 ↓ -44.9%
流動負債	- -	2,079 -	2,052 ↓ -1.3%	1,972 ↓ -3.9%	2,071 ↑ +5.1%	2,165 ↑ +4.5%	1,915 ↓ -11.5%	2,027 ↑ +5.8%	2,019 ↓ -0.4%	2,073 ↑ +2.7%	2,126 ↑ +2.5%	1,751 ↓ -17.6%	1,844 ↑ +5.3%
固定負債
長期借入金	- -	596 -	461 ↓ -22.7%	327 ↓ -29.0%	159 ↓ -51.3%	170 ↑ +6.6%	331 ↑ +94.7%	302 ↓ -8.7%	302 ↓ -0.0%	188 ↓ -37.8%	34 ↓ -81.7%	380 ↑ +1003.0%	471 ↑ +24.0%
リース負債	- -	72 -	98 ↑ +36.2%	113 ↑ +15.6%	79 ↓ -30.7%	46 ↓ -41.7%	21 ↓ -54.3%	36 ↑ +72.1%	33 ↓ -7.1%	24 ↓ -28.4%	18 ↓ -25.3%	19 ↑ +8.6%	18 ↓ -9.1%
退職給付引当金	- -	135 -	140 ↑ +3.8%	144 ↑ +3.2%	147 ↑ +2.0%	150 ↑ +2.1%	154 ↑ +2.8%	149 ↓ -3.2%	152 ↑ +1.5%	154 ↑ +1.7%	157 ↑ +1.6%	162 ↑ +3.1%	157 ↓ -2.8%
株式給付引当金	- -	- -	- -	- -	- -	17 -	22 ↑ +33.0%	27 ↑ +22.5%	32 ↑ +18.5%	37 ↑ +15.8%	42 ↑ +13.4%	47 ↑ +11.8%	37 ↓ -21.0%
長期預り保証金	- -	2 -	2 0.0%	2 ↑ +11.1%	2 ↓ -9.5%	12 ↑ +465.0%	2 ↓ -81.1%	2 ↓ -27.2%	2 ↑ +16.0%	2 ↑ +5.2%	2 ↓ -0.6%	2 ↓ -12.5%	2 ↑ +8.6%
長期未払金	- -	235 -	235 0.0%	233 ↓ -0.8%	233 0.0%	178 ↓ -23.5%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%
固定負債	- -	1,044 -	940 ↓ -10.0%	830 ↓ -11.7%	636 ↓ -23.4%	578 ↓ -9.1%	713 ↑ +23.5%	699 ↓ -2.0%	702 ↑ +0.4%	586 ↓ -16.5%	434 ↓ -25.9%	788 ↑ +81.5%	864 ↑ +9.5%
負債	- -	3,123 -	2,992 ↓ -4.2%	2,802 ↓ -6.4%	2,707 ↓ -3.4%	2,742 ↑ +1.3%	2,629 ↓ -4.2%	2,726 ↑ +3.7%	2,721 ↓ -0.2%	2,659 ↓ -2.3%	2,560 ↓ -3.7%	2,539 ↓ -0.8%	2,707 ↑ +6.6%
純資産の部
株主資本
資本金	- -	681 -	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%
資本剰余金
資本準備金	- -	424 -	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	224 ↓ -47.2%
その他資本剰余金	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	98 -	105 ↑ +6.6%	105 ↓ -0.2%	104 ↓ -0.5%	103 ↓ -0.6%	303 ↑ +192.6%
資本剰余金	- -	424 -	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	523 ↑ +23.2%	529 ↑ +1.2%	529 ↓ -0.0%	528 ↓ -0.1%	528 ↓ -0.1%	527 ↓ -0.1%
利益剰余金
利益準備金	- -	65 -	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%
その他利益剰余金
圧縮記帳積立金	- -	56 -	57 ↑ +2.3%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	56 ↓ -1.3%	56 ↑ +0.0%
別途積立金	- -	728 -	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%
繰越利益剰余金	- -	899 -	885 ↓ -1.6%	886 ↑ +0.1%	854 ↓ -3.6%	838 ↓ -1.8%	805 ↓ -4.0%	855 ↑ +6.3%	859 ↑ +0.4%	819 ↓ -4.6%	738 ↓ -10.0%	729 ↓ -1.1%	758 ↑ +4.0%
利益剰余金	- -	1,747 -	1,734 ↓ -0.8%	1,735 ↑ +0.1%	1,703 ↓ -1.8%	1,688 ↓ -0.9%	1,654 ↓ -2.0%	1,704 ↑ +3.1%	1,708 ↑ +0.2%	1,668 ↓ -2.3%	1,587 ↓ -4.9%	1,577 ↓ -0.6%	1,607 ↑ +1.9%
自己株式	- -	-1,021 -	-1,002 ↑ +1.8%	-1,000 ↑ +0.2%	-986 ↑ +1.4%	-973 ↑ +1.4%	-960 ↑ +1.3%	-466 ↑ +51.5%	-306 ↑ +34.4%	-304 ↑ +0.8%	-300 ↑ +1.1%	-297 ↑ +1.2%	-292 ↑ +1.6%
株主資本	- -	1,832 -	1,837 ↑ +0.3%	1,840 ↑ +0.1%	1,822 ↓ -1.0%	1,820 ↓ -0.1%	1,799 ↓ -1.2%	2,442 ↑ +35.7%	2,612 ↑ +7.0%	2,575 ↓ -1.4%	2,496 ↓ -3.1%	2,489 ↓ -0.2%	2,523 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12 -	3 ↓ -73.7%	7 ↑ +131.2%	7 ↓ -6.2%	3 ↓ -61.8%	-3 ↓ -196.3%	4 ↑ +246.1%	6 ↑ +73.2%	9 ↑ +38.2%	27 ↑ +205.8%	37 ↑ +35.0%	55 ↑ +51.1%
評価・換算差額等	- -	12 -	3 ↓ -73.7%	7 ↑ +131.2%	7 ↓ -6.2%	3 ↓ -61.8%	-3 ↓ -196.3%	4 ↑ +246.1%	6 ↑ +73.2%	9 ↑ +38.2%	27 ↑ +205.8%	37 ↑ +35.0%	55 ↑ +51.1%
純資産	2,048 -	1,844 ↓ -9.9%	1,840 ↓ -0.2%	1,847 ↑ +0.4%	1,829 ↓ -1.0%	1,823 ↓ -0.3%	1,796 ↓ -1.4%	2,447 ↑ +36.2%	2,619 ↑ +7.0%	2,583 ↓ -1.3%	2,523 ↓ -2.3%	2,526 ↑ +0.1%	2,578 ↑ +2.1%
負債純資産	- -	4,967 -	4,833 ↓ -2.7%	4,649 ↓ -3.8%	4,536 ↓ -2.4%	4,565 ↑ +0.6%	4,425 ↓ -3.1%	5,173 ↑ +16.9%	5,339 ↑ +3.2%	5,243 ↓ -1.8%	5,083 ↓ -3.1%	5,065 ↓ -0.3%	5,285 ↑ +4.3%

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

969

883

↓ -8.9%

737

↓ -16.5%

701

↓ -5.0%

736

↑ +5.1%

673

↓ -8.6%

1,458

↑ +116.5%

1,443

↓ -1.0%

1,103

↓ -23.6%

1,107

↑ +0.4%

1,235

↑ +11.6%

1,315

↑ +6.4%

受取手形

↓ -44.3%

↑ +17.3%

↓ -0.7%

↓ -36.1%

↑ +17.7%

↓ -66.6%

↑ +48.8%

↓ -40.3%

↓ -0.6%

↑ +11.8%

↓ -82.6%

電子記録債権

↑ +1.7%

↑ +4.1%

↑ +6.5%

↑ +300.6%

↑ +38.2%

↓ -10.3%

↓ -0.1%

↓ -72.7%

↓ -16.8%

↑ +111.5%

↑ +109.4%

売掛金

387

481

↑ +24.3%

357

↓ -25.9%

373

↑ +4.5%

376

↑ +1.0%

373

↓ -0.7%

376

↑ +0.8%

377

↑ +0.1%

490

↑ +30.1%

463

↓ -5.6%

519

↑ +12.2%

548

↑ +5.5%

契約資産

↓ -16.7%

↓ -6.6%

↓ -9.3%

↑ +7.2%

商品及び製品

335

280

↓ -16.4%

410

↑ +46.4%

372

↓ -9.4%

498

↑ +34.0%

477

↓ -4.1%

462

↓ -3.1%

572

↑ +23.8%

595

↑ +4.0%

541

↓ -9.1%

506

↓ -6.5%

648

↑ +28.2%

委託商品

397

388

↓ -2.1%

373

↓ -4.0%

381

↑ +2.2%

355

↓ -6.8%

376

↑ +6.0%

414

↑ +10.1%

474

↑ +14.4%

504

↑ +6.3%

455

↓ -9.7%

443

↓ -2.7%

420

↓ -5.1%

仕掛品

0.0%

原材料及び貯蔵品

↓ -14.7%

↓ -21.5%

↓ -5.1%

↑ +29.0%

↓ -21.3%

↑ +119.5%

↓ -12.5%

↓ -23.7%

↓ -2.8%

↑ +14.2%

↓ -24.4%

前渡金

↑ +41.2%

↑ +453.2%

↓ -100.0%

0.0%

↑ +68118.2%

↓ -38.0%

↓ -99.6%

0.0%

↑ +3367.8%

↑ +11.9%

↓ -99.9%

前払費用

↑ +0.6%

↑ +0.2%

↓ -0.2%

↓ -10.2%

↑ +1.5%

↑ +2.2%

↓ -2.5%

↓ -3.2%

↑ +7.5%

↓ -16.1%

↑ +2.8%

未収入金

↑ +75.8%

↓ -68.0%

↑ +244.9%

↑ +4.6%

↓ -36.2%

110

↑ +209.9%

↓ -18.6%

↑ +1.0%

↓ -1.2%

↓ -21.0%

↓ -47.0%

その他

↑ +0.3%

↓ -12.5%

↑ +54.6%

↓ -24.7%

↑ +34.0%

↓ -50.2%

↓ -53.4%

↑ +397.6%

↓ -48.8%

↓ -79.3%

↑ +45.6%

貸倒引当金

-5

↓ -14.2%

-4

↑ +33.4%

-4

↓ -22.3%

-5

↓ -6.9%

-6

↓ -18.5%

-6

↓ -9.9%

-6

↑ +3.3%

-6

↓ -5.0%

-6

↓ -2.2%

-7

↓ -3.8%

-7

↓ -0.6%

流動資産

2,442

2,297

↓ -5.9%

2,104

↓ -8.4%

2,011

↓ -4.4%

2,151

↑ +7.0%

2,088

↓ -2.9%

2,957

↑ +41.6%

3,157

↑ +6.8%

2,947

↓ -6.7%

2,812

↓ -4.6%

2,925

↑ +4.0%

3,114

↑ +6.5%

固定資産

有形固定資産

建物（純額）

400

625

↑ +56.2%

593

↓ -5.2%

565

↓ -4.7%

534

↓ -5.4%

503

↓ -5.9%

481

↓ -4.3%

458

↓ -4.9%

440

↓ -4.0%

435

↓ -0.9%

422

↓ -3.1%

394

↓ -6.6%

構築物（純額）

↑ +148.1%

↓ -18.9%

↓ -18.0%

↓ -18.3%

↓ -12.2%

↓ -12.9%

↓ -20.1%

↓ -14.7%

↑ +7.8%

↓ -27.0%

↓ -16.8%

機械及び装置（純額）

↑ +413.6%

↓ -22.6%

↓ -14.8%

↓ -14.7%

↓ -8.3%

↓ -24.3%

↓ -22.2%

↓ -31.6%

↓ -40.8%

↓ -43.8%

↑ +965.1%

工具、器具及び備品（純額）

↑ +69.2%

↓ -9.9%

↓ -39.6%

↓ -38.1%

↓ -43.7%

↓ -37.8%

↓ -18.0%

↑ +81.4%

↑ +5.3%

↑ +24.6%

↓ -26.8%

土地

1,303

0.0%

1,313

↑ +0.7%

1,313

0.0%

1,313

0.0%

1,310

↓ -0.2%

1,199

↓ -8.5%

1,199

0.0%

1,199

0.0%

1,199

0.0%

1,199

0.0%

1,197

↓ -0.2%

リース資産（純額）

↓ -23.0%

↓ -35.9%

↓ -36.3%

↓ -24.8%

↓ -47.0%

↑ +134.0%

↓ -25.4%

↓ -30.3%

↓ -42.3%

↑ +3.7%

↓ -46.0%

有形固定資産

2,144

2,069

↓ -3.5%

2,012

↓ -2.7%

1,959

↓ -2.7%

1,913

↓ -2.4%

1,865

↓ -2.5%

1,731

↓ -7.2%

1,696

↓ -2.0%

1,669

↓ -1.6%

1,657

↓ -0.7%

1,639

↓ -1.1%

1,641

↑ +0.1%

無形固定資産

ソフトウエア

↓ -2.3%

↓ -28.9%

↓ -40.8%

↑ +270.9%

↓ -21.4%

↓ -29.5%

↓ -37.9%

↑ +37.9%

↑ +38.6%

↓ -29.5%

↓ -37.1%

リース資産

↓ -22.8%

155

↑ +264.7%

125

↓ -19.6%

↓ -27.2%

↓ -28.9%

↓ -10.1%

↓ -34.5%

↓ -17.1%

↓ -8.0%

↓ -3.6%

↓ -18.2%

水道施設利用権

↑ +118.0%

↓ -11.0%

↓ -12.4%

↓ -12.6%

↓ -14.1%

↓ -16.4%

↓ -19.1%

↓ -15.2%

↓ -17.8%

↓ -20.6%

↓ -21.6%

電話加入権

0.0%

↓ -12.2%

↓ -1.4%

0.0%

↓ -5.6%

↓ -2.1%

0.0%

↓ -1.1%

0.0%

↓ -40.8%

0.0%

のれん

171

↑ +409.5%

129

↓ -24.9%

↓ -40.0%

↓ -75.4%

無形固定資産

119

↑ +74.9%

167

↑ +40.1%

135

↓ -19.0%

105

↓ -22.1%

↓ -26.7%

↓ -10.7%

↑ +17.6%

213

↑ +162.2%

169

↓ -20.8%

112

↓ -33.5%

↓ -57.4%

投資その他の資産

投資有価証券

↓ -45.4%

↑ +18.2%

↓ -0.8%

↓ -15.0%

↓ -20.2%

↑ +19.5%

↑ +13.1%

↑ +10.5%

↑ +66.2%

↑ +23.1%

104

↑ +35.8%

出資金

0.0%

↓ -10.0%

0.0%

↑ +1.1%

長期貸付金

0.0%

↑ +181.1%

↓ -20.6%

↓ -75.5%

↓ -100.0%

0.0%

↓ -28.6%

↓ -40.0%

↓ -66.7%

長期預金

保険積立金

105

129

↑ +23.3%

153

↑ +18.9%

161

↑ +5.1%

117

↓ -27.5%

139

↑ +18.9%

141

↑ +1.6%

143

↑ +1.6%

145

↑ +1.6%

148

↑ +1.5%

↓ -32.7%

103

↑ +3.5%

差入保証金

↓ -0.1%

↓ -1.9%

↓ -4.2%

↑ +0.5%

↓ -1.6%

↓ -0.4%

↓ -0.2%

↑ +1.1%

↓ -1.6%

↓ -4.8%

↓ -15.3%

長期前払費用

↓ -38.5%

↓ -11.5%

↑ +22.4%

↓ -31.1%

↑ +34.3%

↓ -34.6%

↓ -50.3%

↑ +90.3%

↓ -34.3%

↑ +43.5%

↑ +37.7%

前払年金費用

↑ +31.3%

↑ +6.6%

↑ +9.6%

↑ +17.4%

103

↑ +6.3%

106

↑ +2.4%

104

↓ -1.8%

↓ -4.5%

↓ -7.4%

↓ -7.8%

↓ -7.2%

繰延税金資産

↓ -30.2%

↑ +33.1%

↓ -22.7%

↑ +7.5%

↑ +28.3%

↓ -18.4%

↑ +9.7%

その他

↑ +1.9%

↑ +5.8%

↓ -54.5%

↑ +3.1%

↓ -3.4%

↓ -8.1%

↑ +15.7%

↓ -10.3%

↓ -96.0%

0.0%

貸倒引当金

-4

-5

↓ -3.8%

-5

↓ -5.0%

-4

↑ +8.1%

-5

↓ -2.8%

-4

↑ +4.1%

-4

↑ +8.3%

-5

↓ -15.7%

-4

↑ +9.8%

-0

↑ +95.7%

-0

0.0%

-0

0.0%

投資その他の資産

312

347

↑ +11.1%

365

↑ +5.4%

430

↑ +17.6%

396

↓ -8.0%

395

↓ -0.2%

416

↑ +5.4%

405

↓ -2.7%

414

↑ +2.2%

445

↑ +7.4%

389

↓ -12.6%

483

↑ +24.3%

固定資産

2,525

2,535

↑ +0.4%

2,545

↑ +0.4%

2,524

↓ -0.8%

2,414

↓ -4.4%

2,337

↓ -3.2%

2,216

↓ -5.2%

2,182

↓ -1.5%

2,296

↑ +5.2%

2,271

↓ -1.1%

2,140

↓ -5.8%

2,172

↑ +1.5%

資産

4,967

4,833

↓ -2.7%

4,649

↓ -3.8%

4,536

↓ -2.4%

4,565

↑ +0.6%

4,425

↓ -3.1%

5,173

↑ +16.9%

5,339

↑ +3.2%

5,243

↓ -1.8%

5,083

↓ -3.1%

5,065

↓ -0.3%

5,285

↑ +4.3%

負債の部

流動負債

電子記録債務

↑ +39.4%

↓ -49.0%

↓ -20.0%

↓ -4.3%

105

↑ +191.3%

136

↑ +29.3%

123

↓ -9.1%

199

↑ +61.3%

128

↓ -35.5%

↓ -40.3%

↓ -4.6%

買掛金

132

157

↑ +19.0%

107

↓ -32.3%

120

↑ +12.5%

111

↓ -7.3%

132

↑ +19.1%

115

↓ -13.0%

147

↑ +27.3%

248

↑ +68.9%

236

↓ -4.8%

245

↑ +4.1%

292

↑ +19.1%

短期借入金

790

710

↓ -10.1%

720

↑ +1.4%

830

↑ +15.3%

1,010

↑ +21.7%

830

↓ -17.8%

710

↓ -14.5%

910

↑ +28.2%

830

↓ -8.8%

970

↑ +16.9%

750

↓ -22.7%

760

↑ +1.3%

１年内返済予定の長期借入金

174

214

↑ +22.8%

194

↓ -9.2%

194

↑ +0.0%

159

↓ -17.9%

180

↑ +13.1%

194

↑ +7.6%

183

↓ -5.5%

200

↑ +9.1%

153

↓ -23.3%

144

↓ -5.8%

193

↑ +33.9%

リース負債

↑ +29.4%

↑ +7.9%

↓ -10.6%

↓ -11.9%

↓ -18.7%

↓ -34.8%

↓ -23.2%

↓ -2.6%

↑ +5.0%

↓ -14.8%

↓ -40.5%

未払金

↓ -17.3%

↓ -3.4%

↑ +5.4%

107

↑ +77.9%

↓ -57.4%

↑ +25.3%

↓ -13.8%

↓ -9.9%

↑ +5.6%

↓ -18.3%

↑ +13.6%

未払費用

226

225

↓ -0.4%

221

↓ -1.9%

228

↑ +3.1%

222

↓ -2.4%

192

↓ -13.6%

201

↑ +5.0%

201

↓ -0.2%

196

↓ -2.3%

223

↑ +13.5%

190

↓ -14.7%

197

↑ +3.6%

未払法人税等

↑ +280.5%

↑ +145.7%

↓ -41.1%

↑ +1.5%

↓ -15.0%

117

↑ +258.0%

↓ -48.6%

↓ -23.7%

↑ +0.6%

↑ +18.5%

↓ -42.8%

未払消費税等

136

↑ +50.0%

↓ -53.6%

↑ +64.1%

↑ +76.6%

↓ -66.1%

↑ +24.6%

↑ +104.6%

↓ -21.4%

↓ -19.3%

前受金

↓ -52.4%

↓ -64.6%

↑ +570.2%

↓ -78.6%

↓ -60.4%

↓ -30.2%

0.0%

↑ +4501.4%

↑ +42.6%

↓ -90.8%

↓ -40.2%

預り金

↓ -0.7%

↑ +8.6%

↑ +51.6%

↑ +4.8%

↓ -49.6%

↓ -2.1%

↓ -0.1%

↑ +2.5%

↑ +60.7%

↓ -41.1%

↑ +3.0%

賞与引当金

158

170

↑ +7.5%

161

↓ -5.2%

143

↓ -11.4%

109

↓ -23.8%

122

↑ +12.4%

162

↑ +32.8%

133

↓ -18.1%

136

↑ +2.2%

150

↑ +10.4%

142

↓ -5.1%

169

↑ +18.8%

その他

↓ -26.0%

↓ -2.1%

↑ +72.8%

↓ -0.8%

↓ -27.1%

↑ +171.4%

↑ +8.5%

↑ +13.3%

↓ -7.8%

↓ -32.5%

↓ -44.9%

流動負債

2,079

2,052

↓ -1.3%

1,972

↓ -3.9%

2,071

↑ +5.1%

2,165

↑ +4.5%

1,915

↓ -11.5%

2,027

↑ +5.8%

2,019

↓ -0.4%

2,073

↑ +2.7%

2,126

↑ +2.5%

1,751

↓ -17.6%

1,844

↑ +5.3%

固定負債

長期借入金

596

461

↓ -22.7%

327

↓ -29.0%

159

↓ -51.3%

170

↑ +6.6%

331

↑ +94.7%

302

↓ -8.7%

302

↓ -0.0%

188

↓ -37.8%

↓ -81.7%

380

↑ +1003.0%

471

↑ +24.0%

リース負債

↑ +36.2%

113

↑ +15.6%

↓ -30.7%

↓ -41.7%

↓ -54.3%

↑ +72.1%

↓ -7.1%

↓ -28.4%

↓ -25.3%

↑ +8.6%

↓ -9.1%

退職給付引当金

135

140

↑ +3.8%

144

↑ +3.2%

147

↑ +2.0%

150

↑ +2.1%

154

↑ +2.8%

149

↓ -3.2%

152

↑ +1.5%

154

↑ +1.7%

157

↑ +1.6%

162

↑ +3.1%

157

↓ -2.8%

株式給付引当金

↑ +33.0%

↑ +22.5%

↑ +18.5%

↑ +15.8%

↑ +13.4%

↑ +11.8%

↓ -21.0%

長期預り保証金

0.0%

↑ +11.1%

↓ -9.5%

↑ +465.0%

↓ -81.1%

↓ -27.2%

↑ +16.0%

↑ +5.2%

↓ -0.6%

↓ -12.5%

↑ +8.6%

長期未払金

235

0.0%

233

↓ -0.8%

233

0.0%

178

↓ -23.5%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

固定負債

1,044

940

↓ -10.0%

830

↓ -11.7%

636

↓ -23.4%

578

↓ -9.1%

713

↑ +23.5%

699

↓ -2.0%

702

↑ +0.4%

586

↓ -16.5%

434

↓ -25.9%

788

↑ +81.5%

864

↑ +9.5%

負債

3,123

2,992

↓ -4.2%

2,802

↓ -6.4%

2,707

↓ -3.4%

2,742

↑ +1.3%

2,629

↓ -4.2%

2,726

↑ +3.7%

2,721

↓ -0.2%

2,659

↓ -2.3%

2,560

↓ -3.7%

2,539

↓ -0.8%

2,707

↑ +6.6%

純資産の部

株主資本

資本金

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

資本剰余金

資本準備金

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

224

↓ -47.2%

その他資本剰余金

0.0%

105

↑ +6.6%

105

↓ -0.2%

104

↓ -0.5%

103

↓ -0.6%

303

↑ +192.6%

資本剰余金

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

523

↑ +23.2%

529

↑ +1.2%

529

↓ -0.0%

528

↓ -0.1%

528

↓ -0.1%

527

↓ -0.1%

利益剰余金

利益準備金

0.0%

その他利益剰余金

圧縮記帳積立金

↑ +2.3%

0.0%

↓ -1.3%

↑ +0.0%

別途積立金

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

繰越利益剰余金

899

885

↓ -1.6%

886

↑ +0.1%

854

↓ -3.6%

838

↓ -1.8%

805

↓ -4.0%

855

↑ +6.3%

859

↑ +0.4%

819

↓ -4.6%

738

↓ -10.0%

729

↓ -1.1%

758

↑ +4.0%

利益剰余金

1,747

1,734

↓ -0.8%

1,735

↑ +0.1%

1,703

↓ -1.8%

1,688

↓ -0.9%

1,654

↓ -2.0%

1,704

↑ +3.1%

1,708

↑ +0.2%

1,668

↓ -2.3%

1,587

↓ -4.9%

1,577

↓ -0.6%

1,607

↑ +1.9%

自己株式

-1,021

-1,002

↑ +1.8%

-1,000

↑ +0.2%

-986

↑ +1.4%

-973

↑ +1.4%

-960

↑ +1.3%

-466

↑ +51.5%

-306

↑ +34.4%

-304

↑ +0.8%

-300

↑ +1.1%

-297

↑ +1.2%

-292

↑ +1.6%

株主資本

1,832

1,837

↑ +0.3%

1,840

↑ +0.1%

1,822

↓ -1.0%

1,820

↓ -0.1%

1,799

↓ -1.2%

2,442

↑ +35.7%

2,612

↑ +7.0%

2,575

↓ -1.4%

2,496

↓ -3.1%

2,489

↓ -0.2%

2,523

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

↓ -73.7%

↑ +131.2%

↓ -6.2%

↓ -61.8%

-3

↓ -196.3%

↑ +246.1%

↑ +73.2%

↑ +38.2%

↑ +205.8%

↑ +35.0%

↑ +51.1%

評価・換算差額等

↓ -73.7%

↑ +131.2%

↓ -6.2%

↓ -61.8%

-3

↓ -196.3%

↑ +246.1%

↑ +73.2%

↑ +38.2%

↑ +205.8%

↑ +35.0%

↑ +51.1%

純資産

2,048

1,844

↓ -9.9%

1,840

↓ -0.2%

1,847

↑ +0.4%

1,829

↓ -1.0%

1,823

↓ -0.3%

1,796

↓ -1.4%

2,447

↑ +36.2%

2,619

↑ +7.0%

2,583

↓ -1.3%

2,523

↓ -2.3%

2,526

↑ +0.1%

2,578

↑ +2.1%

負債純資産

4,967

4,833

↓ -2.7%

4,649

↓ -3.8%

4,536

↓ -2.4%

4,565

↑ +0.6%

4,425

↓ -3.1%

5,173

↑ +16.9%

5,339

↑ +3.2%

5,243

↓ -1.8%

5,083

↓ -3.1%

5,065

↓ -0.3%

5,285

↑ +4.3%

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（△）	- -	-254 -	123 ↑ +148.3%	131 ↑ +6.5%	79 ↓ -39.5%	75 ↓ -4.6%	77 ↑ +2.2%	204 ↑ +164.6%	94 ↓ -53.7%	77 ↓ -18.1%	20 ↓ -73.8%	126 ↑ +521.1%	119 ↓ -5.6%
減価償却費	- -	69 -	100 ↑ +44.5%	94 ↓ -6.4%	101 ↑ +8.4%	92 ↓ -9.6%	85 ↓ -7.0%	79 ↓ -7.1%	80 ↑ +1.0%	54 ↓ -32.1%	55 ↑ +0.7%	56 ↑ +2.2%	47 ↓ -16.7%
減損損失	- -	- -	1 -	5 ↑ +244.6%	1 ↓ -71.7%	1 ↓ -1.2%	9 ↑ +533.3%	33 ↑ +266.6%	- -	0 -	5 ↑ +2602.1%	14 ↑ +175.0%	24 ↑ +68.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	5 -	36 ↑ +581.0%	43 ↑ +16.9%	42 ↓ -1.4%	36 ↓ -15.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 -	1 ↓ -73.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-4 ↓ -1314.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	1 ↑ +164.3%	-2 ↓ -287.4%	0 ↑ +125.7%	0 0.0%	1 ↑ +61.0%	0 ↓ -72.8%	0 0.0%	-0 0.0%	-4 ↓ -2345.2%	1 ↑ +113.8%	-0 ↓ -151.9%
退職給付引当金の増減額（△は減少）	- -	9 -	5 ↓ -46.1%	4 ↓ -11.5%	3 ↓ -37.1%	3 ↑ +9.0%	4 ↑ +35.2%	-5 ↓ -217.1%	2 ↑ +147.1%	3 ↑ +10.8%	3 ↓ -0.7%	5 ↑ +90.7%	-5 ↓ -194.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	5 -	6 ↑ +0.8%	5 ↓ -9.3%	5 ↑ +0.6%	5 ↑ +1.2%	5 ↓ -1.8%	5 ↓ -0.3%	-10 ↓ -299.7%
賞与引当金の増減額（△は減少）	- -	-5 -	12 ↑ +339.1%	-9 ↓ -174.4%	-18 ↓ -109.1%	-34 ↓ -83.7%	13 ↑ +139.8%	40 ↑ +197.3%	-29 ↓ -173.3%	3 ↑ +110.0%	14 ↑ +381.9%	-8 ↓ -154.2%	27 ↑ +448.4%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -3.3%	-2 ↑ +10.3%	-2 ↑ +7.1%	-1 ↑ +23.5%	-1 ↑ +18.4%	-1 ↑ +4.7%	-1 ↑ +5.0%	-1 ↓ -19.2%	-1 ↓ -15.2%	-2 ↓ -52.9%	-7 ↓ -243.2%
支払利息	- -	9 -	7 ↓ -15.6%	5 ↓ -28.2%	4 ↓ -15.3%	4 ↓ -9.2%	5 ↑ +16.1%	4 ↓ -3.9%	5 ↑ +3.8%	4 ↓ -6.4%	4 ↓ -9.4%	9 ↑ +123.9%	14 ↑ +57.7%
保険解約返戻金	- -	- -	- -	- -	-8 -	-51 ↓ -575.0%	- -	- -	- -	- -	- -	-26 -	- -
売上債権の増減額（△は増加）	- -	109 -	-58 ↓ -152.9%	116 ↑ +301.8%	-16 ↓ -113.8%	-4 ↑ +76.0%	-13 ↓ -244.7%	28 ↑ +308.9%	-82 ↓ -396.6%	-69 ↑ +15.9%	33 ↑ +147.7%	-61 ↓ -283.9%	-39 ↑ +36.7%
棚卸資産の増減額（△は増加）	- -	498 -	68 ↓ -86.3%	-108 ↓ -258.1%	32 ↑ +129.6%	-107 ↓ -434.5%	15 ↑ +113.6%	-50 ↓ -445.9%	-164 ↓ -225.1%	-42 ↑ +74.2%	21 ↑ +150.3%	43 ↑ +101.9%	-111 ↓ -359.1%
仕入債務の増減額（△は減少）	- -	-219 -	94 ↑ +143.0%	-85 ↓ -189.8%	-16 ↑ +81.7%	-29 ↓ -89.7%	33 ↑ +211.8%	35 ↑ +5.8%	-50 ↓ -244.4%	119 ↑ +336.7%	-130 ↓ -209.2%	-48 ↑ +63.4%	43 ↑ +191.1%
未払費用の増減額（△は減少）	- -	-15 -	-1 ↑ +94.2%	-4 ↓ -378.0%	7 ↑ +258.6%	-5 ↓ -180.2%	-30 ↓ -456.9%	10 ↑ +131.6%	0 ↓ -95.7%	-5 ↓ -1235.5%	26 ↑ +666.9%	-33 ↓ -223.6%	7 ↑ +120.8%
その他	- -	129 -	-115 ↓ -189.4%	19 ↑ +116.3%	13 ↓ -30.2%	-29 ↓ -322.9%	-48 ↓ -63.8%	7 ↑ +115.1%	35 ↑ +386.5%	4 ↓ -89.8%	26 ↑ +614.5%	-20 ↓ -177.3%	27 ↑ +237.4%
小計	- -	326 -	230 ↓ -29.5%	168 ↓ -26.7%	186 ↑ +10.4%	-79 ↓ -142.5%	155 ↑ +296.8%	396 ↑ +155.2%	-98 ↓ -124.7%	190 ↑ +294.6%	242 ↑ +27.0%	107 ↓ -55.8%	168 ↑ +57.3%
利息及び配当金の受取額	- -	2 -	2 ↑ +3.4%	2 ↓ -11.0%	2 ↓ -4.4%	1 ↓ -22.4%	1 ↓ -18.5%	1 ↓ -4.8%	1 ↓ -5.1%	1 ↑ +22.2%	1 ↑ +15.2%	2 ↑ +52.9%	7 ↑ +243.2%
利息の支払額	- -	-9 -	-7 ↑ +20.1%	-5 ↑ +28.2%	-4 ↑ +15.3%	-4 ↑ +9.2%	-5 ↓ -16.1%	-4 ↑ +3.9%	-5 ↓ -3.8%	-4 ↑ +6.4%	-4 ↑ +9.4%	-9 ↓ -123.9%	-14 ↓ -57.7%
法人税等の支払額	- -	-2 -	-22 ↓ -1132.1%	-21 ↑ +7.1%	-74 ↓ -261.8%	-49 ↑ +33.4%	-50 ↓ -2.0%	-49 ↑ +3.2%	-121 ↓ -148.0%	-81 ↑ +32.9%	-67 ↑ +17.2%	-68 ↓ -1.5%	-62 ↑ +8.8%
営業活動によるキャッシュ・フロー	- -	317 -	202 ↓ -36.1%	144 ↓ -28.7%	109 ↓ -24.6%	-131 ↓ -220.4%	47 ↑ +135.6%	344 ↑ +637.2%	-223 ↓ -164.7%	106 ↑ +147.5%	172 ↑ +62.4%	32 ↓ -81.5%	99 ↑ +212.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	-275 -
有形固定資産の取得による支出	- -	-334 -	-43 ↑ +87.0%	-28 ↑ +36.2%	-5 ↑ +80.2%	-5 ↑ +0.1%	-20 ↓ -266.6%	-22 ↓ -11.4%	-8 ↑ +63.5%	-15 ↓ -89.7%	-34 ↓ -119.2%	-26 ↑ +24.5%	-41 ↓ -58.8%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +515.2%
貸付金の回収による収入	- -	- -	- -	1 -	1 ↑ +101.6%	1 ↑ +14.0%	4 ↑ +230.6%	2 ↓ -59.4%	- -	0 -	1 ↑ +100.0%	1 0.0%	1 0.0%
保険積立金の積立による支出	- -	- -	- -	- -	-24 -	-22 ↑ +6.2%	-22 0.0%	-2 ↑ +89.9%	-2 0.0%	-2 0.0%	-2 0.0%	- -	-3 -
保険積立金の解約による収入	- -	- -	- -	- -	18 -	117 ↑ +547.3%	- -	- -	- -	- -	- -	74 -	- -
その他	- -	11 -	-23 ↓ -310.5%	-23 ↓ -3.7%	7 ↑ +127.9%	-1 ↓ -116.1%	-2 ↓ -83.5%	0 ↑ +118.0%	2 ↑ +417.0%	-2 ↓ -231.6%	2 ↑ +195.8%	3 ↑ +17.7%	8 ↑ +197.8%
投資活動によるキャッシュ・フロー	- -	-327 -	-55 ↑ +83.2%	-52 ↑ +5.4%	8 ↑ +114.9%	26 ↑ +233.7%	-43 ↓ -268.2%	79 ↑ +282.0%	11 ↓ -86.7%	-200 ↓ -2004.2%	-36 ↑ +82.0%	53 ↑ +248.0%	-301 ↓ -664.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-115 -	-80 ↑ +30.4%	10 ↑ +112.5%	110 ↑ +1000.0%	180 ↑ +63.6%	-180 ↓ -200.0%	-120 ↑ +33.3%	200 ↑ +266.7%	-80 ↓ -140.0%	140 ↑ +275.0%	-220 ↓ -257.1%	10 ↑ +104.5%
長期借入れによる収入	- -	470 -	100 ↓ -78.7%	68 ↓ -32.0%	50 ↓ -26.5%	200 ↑ +300.0%	400 ↑ +100.0%	200 ↓ -50.0%	200 0.0%	100 ↓ -50.0%	- -	550 -	350 ↓ -36.4%
長期借入金の返済による支出	- -	-144 -	-196 ↓ -35.5%	-221 ↓ -13.1%	-218 ↑ +1.5%	-224 ↓ -2.9%	-218 ↑ +2.6%	-215 ↑ +1.4%	-211 ↑ +2.1%	-197 ↑ +6.4%	-200 ↓ -1.4%	-213 ↓ -6.7%	-210 ↑ +1.7%
リース負債の返済による支出	- -	-35 -	-38 ↓ -10.4%	-51 ↓ -33.9%	-49 ↑ +3.7%	-44 ↑ +11.6%	-39 ↑ +9.7%	-39 ↑ +0.5%	-26 ↑ +34.9%	-16 ↑ +36.0%	-17 ↓ -2.0%	-19 ↓ -15.4%	-15 ↑ +23.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-16 ↓ -15438.2%	-0 ↑ +100.0%	-0 0.0%	-1 ↓ -781.3%	-0 ↑ +69.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-41 -	-41 ↓ -0.6%	-43 ↓ -4.8%	-44 ↓ -0.8%	-43 ↑ +1.5%	-44 ↓ -1.4%	-44 ↓ -0.4%	-73 ↓ -67.4%	-54 ↑ +26.2%	-55 ↓ -0.8%	-54 ↑ +0.3%	-54 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	150 -	-241 ↓ -260.7%	-241 ↑ +0.1%	-137 ↑ +43.1%	83 ↑ +160.2%	-69 ↓ -183.4%	369 ↑ +636.1%	256 ↓ -30.7%	-247 ↓ -196.6%	-131 ↑ +46.9%	43 ↑ +132.7%	81 ↑ +88.8%
現金及び現金同等物の増減額（△は減少）	- -	140 -	-94 ↓ -166.8%	-148 ↓ -58.6%	-21 ↑ +86.2%	-23 ↓ -11.1%	-65 ↓ -187.3%	792 ↑ +1309.4%	44 ↓ -94.5%	-341 ↓ -882.5%	5 ↑ +101.3%	128 ↑ +2721.3%	-121 ↓ -194.3%
現金及び現金同等物の残高	661 -	801 ↑ +21.2%	708 ↓ -11.7%	559 ↓ -21.0%	539 ↓ -3.7%	516 ↓ -4.2%	450 ↓ -12.7%	1,242 ↑ +175.8%	1,286 ↑ +3.5%	945 ↓ -26.5%	949 ↑ +0.5%	1,077 ↑ +13.5%	957 ↓ -11.2%

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（△）

-254

123

↑ +148.3%

131

↑ +6.5%

↓ -39.5%

↓ -4.6%

↑ +2.2%

204

↑ +164.6%

↓ -53.7%

↓ -18.1%

↓ -73.8%

126

↑ +521.1%

119

↓ -5.6%

減価償却費

100

↑ +44.5%

↓ -6.4%

101

↑ +8.4%

↓ -9.6%

↓ -7.0%

↓ -7.1%

↑ +1.0%

↓ -32.1%

↑ +0.7%

↑ +2.2%

↓ -16.7%

減損損失

↑ +244.6%

↓ -71.7%

↓ -1.2%

↑ +533.3%

↑ +266.6%

↑ +2602.1%

↑ +175.0%

↑ +68.3%

のれん償却額

↑ +581.0%

↑ +16.9%

↓ -1.4%

↓ -15.3%

固定資産除却損

↓ -73.9%

固定資産売却損益（△は益）

-0

-4

↓ -1314.3%

貸倒引当金の増減額（△は減少）

-1

↑ +164.3%

-2

↓ -287.4%

↑ +125.7%

0.0%

↑ +61.0%

↓ -72.8%

0.0%

-0

0.0%

-4

↓ -2345.2%

↑ +113.8%

-0

↓ -151.9%

退職給付引当金の増減額（△は減少）

↓ -46.1%

↓ -11.5%

↓ -37.1%

↑ +9.0%

↑ +35.2%

-5

↓ -217.1%

↑ +147.1%

↑ +10.8%

↓ -0.7%

↑ +90.7%

-5

↓ -194.3%

株式給付引当金の増減額（△は減少）

↑ +0.8%

↓ -9.3%

↑ +0.6%

↑ +1.2%

↓ -1.8%

↓ -0.3%

-10

↓ -299.7%

賞与引当金の増減額（△は減少）

-5

↑ +339.1%

-9

↓ -174.4%

-18

↓ -109.1%

-34

↓ -83.7%

↑ +139.8%

↑ +197.3%

-29

↓ -173.3%

↑ +110.0%

↑ +381.9%

-8

↓ -154.2%

↑ +448.4%

受取利息及び受取配当金

-2

↓ -3.3%

-2

↑ +10.3%

-2

↑ +7.1%

-1

↑ +23.5%

-1

↑ +18.4%

-1

↑ +4.7%

-1

↑ +5.0%

-1

↓ -19.2%

-1

↓ -15.2%

-2

↓ -52.9%

-7

↓ -243.2%

支払利息

↓ -15.6%

↓ -28.2%

↓ -15.3%

↓ -9.2%

↑ +16.1%

↓ -3.9%

↑ +3.8%

↓ -6.4%

↓ -9.4%

↑ +123.9%

↑ +57.7%

保険解約返戻金

-8

-51

↓ -575.0%

-26

売上債権の増減額（△は増加）

109

-58

↓ -152.9%

116

↑ +301.8%

-16

↓ -113.8%

-4

↑ +76.0%

-13

↓ -244.7%

↑ +308.9%

-82

↓ -396.6%

-69

↑ +15.9%

↑ +147.7%

-61

↓ -283.9%

-39

↑ +36.7%

棚卸資産の増減額（△は増加）

498

↓ -86.3%

-108

↓ -258.1%

↑ +129.6%

-107

↓ -434.5%

↑ +113.6%

-50

↓ -445.9%

-164

↓ -225.1%

-42

↑ +74.2%

↑ +150.3%

↑ +101.9%

-111

↓ -359.1%

仕入債務の増減額（△は減少）

-219

↑ +143.0%

-85

↓ -189.8%

-16

↑ +81.7%

-29

↓ -89.7%

↑ +211.8%

↑ +5.8%

-50

↓ -244.4%

119

↑ +336.7%

-130

↓ -209.2%

-48

↑ +63.4%

↑ +191.1%

未払費用の増減額（△は減少）

-15

-1

↑ +94.2%

-4

↓ -378.0%

↑ +258.6%

-5

↓ -180.2%

-30

↓ -456.9%

↑ +131.6%

↓ -95.7%

-5

↓ -1235.5%

↑ +666.9%

-33

↓ -223.6%

↑ +120.8%

その他

129

-115

↓ -189.4%

↑ +116.3%

↓ -30.2%

-29

↓ -322.9%

-48

↓ -63.8%

↑ +115.1%

↑ +386.5%

↓ -89.8%

↑ +614.5%

-20

↓ -177.3%

↑ +237.4%

小計

326

230

↓ -29.5%

168

↓ -26.7%

186

↑ +10.4%

-79

↓ -142.5%

155

↑ +296.8%

396

↑ +155.2%

-98

↓ -124.7%

190

↑ +294.6%

242

↑ +27.0%

107

↓ -55.8%

168

↑ +57.3%

利息及び配当金の受取額

↑ +3.4%

↓ -11.0%

↓ -4.4%

↓ -22.4%

↓ -18.5%

↓ -4.8%

↓ -5.1%

↑ +22.2%

↑ +15.2%

↑ +52.9%

↑ +243.2%

利息の支払額

-9

-7

↑ +20.1%

-5

↑ +28.2%

-4

↑ +15.3%

-4

↑ +9.2%

-5

↓ -16.1%

-4

↑ +3.9%

-5

↓ -3.8%

-4

↑ +6.4%

-4

↑ +9.4%

-9

↓ -123.9%

-14

↓ -57.7%

法人税等の支払額

-2

-22

↓ -1132.1%

-21

↑ +7.1%

-74

↓ -261.8%

-49

↑ +33.4%

-50

↓ -2.0%

-49

↑ +3.2%

-121

↓ -148.0%

-81

↑ +32.9%

-67

↑ +17.2%

-68

↓ -1.5%

-62

↑ +8.8%

営業活動によるキャッシュ・フロー

317

202

↓ -36.1%

144

↓ -28.7%

109

↓ -24.6%

-131

↓ -220.4%

↑ +135.6%

344

↑ +637.2%

-223

↓ -164.7%

106

↑ +147.5%

172

↑ +62.4%

↓ -81.5%

↑ +212.3%

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）

-0

0.0%

-275

有形固定資産の取得による支出

-334

-43

↑ +87.0%

-28

↑ +36.2%

-5

↑ +80.2%

-5

↑ +0.1%

-20

↓ -266.6%

-22

↓ -11.4%

-8

↑ +63.5%

-15

↓ -89.7%

-34

↓ -119.2%

-26

↑ +24.5%

-41

↓ -58.8%

固定資産の売却による収入

↑ +515.2%

貸付金の回収による収入

↑ +101.6%

↑ +14.0%

↑ +230.6%

↓ -59.4%

↑ +100.0%

0.0%

保険積立金の積立による支出

-24

-22

↑ +6.2%

-22

0.0%

-2

↑ +89.9%

-2

0.0%

-2

0.0%

-2

0.0%

-3

保険積立金の解約による収入

117

↑ +547.3%

その他

-23

↓ -310.5%

-23

↓ -3.7%

↑ +127.9%

-1

↓ -116.1%

-2

↓ -83.5%

↑ +118.0%

↑ +417.0%

-2

↓ -231.6%

↑ +195.8%

↑ +17.7%

↑ +197.8%

投資活動によるキャッシュ・フロー

-327

-55

↑ +83.2%

-52

↑ +5.4%

↑ +114.9%

↑ +233.7%

-43

↓ -268.2%

↑ +282.0%

↓ -86.7%

-200

↓ -2004.2%

-36

↑ +82.0%

↑ +248.0%

-301

↓ -664.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-115

-80

↑ +30.4%

↑ +112.5%

110

↑ +1000.0%

180

↑ +63.6%

-180

↓ -200.0%

-120

↑ +33.3%

200

↑ +266.7%

-80

↓ -140.0%

140

↑ +275.0%

-220

↓ -257.1%

↑ +104.5%

長期借入れによる収入

470

100

↓ -78.7%

↓ -32.0%

↓ -26.5%

200

↑ +300.0%

400

↑ +100.0%

200

↓ -50.0%

200

0.0%

100

↓ -50.0%

550

350

↓ -36.4%

長期借入金の返済による支出

-144

-196

↓ -35.5%

-221

↓ -13.1%

-218

↑ +1.5%

-224

↓ -2.9%

-218

↑ +2.6%

-215

↑ +1.4%

-211

↑ +2.1%

-197

↑ +6.4%

-200

↓ -1.4%

-213

↓ -6.7%

-210

↑ +1.7%

リース負債の返済による支出

-35

-38

↓ -10.4%

-51

↓ -33.9%

-49

↑ +3.7%

-44

↑ +11.6%

-39

↑ +9.7%

-39

↑ +0.5%

-26

↑ +34.9%

-16

↑ +36.0%

-17

↓ -2.0%

-19

↓ -15.4%

-15

↑ +23.7%

自己株式の取得による支出

-0

0.0%

-16

↓ -15438.2%

-0

↑ +100.0%

-0

0.0%

-1

↓ -781.3%

-0

↑ +69.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-41

↓ -0.6%

-43

↓ -4.8%

-44

↓ -0.8%

-43

↑ +1.5%

-44

↓ -1.4%

-44

↓ -0.4%

-73

↓ -67.4%

-54

↑ +26.2%

-55

↓ -0.8%

-54

↑ +0.3%

-54

↓ -0.1%

財務活動によるキャッシュ・フロー

150

-241

↓ -260.7%

-241

↑ +0.1%

-137

↑ +43.1%

↑ +160.2%

-69

↓ -183.4%

369

↑ +636.1%

256

↓ -30.7%

-247

↓ -196.6%

-131

↑ +46.9%

↑ +132.7%

↑ +88.8%

現金及び現金同等物の増減額（△は減少）

140

-94

↓ -166.8%

-148

↓ -58.6%

-21

↑ +86.2%

-23

↓ -11.1%

-65

↓ -187.3%

792

↑ +1309.4%

↓ -94.5%

-341

↓ -882.5%

↑ +101.3%

128

↑ +2721.3%

-121

↓ -194.3%

現金及び現金同等物の残高

661

801

↑ +21.2%

708

↓ -11.7%

559

↓ -21.0%

539

↓ -3.7%

516

↓ -4.2%

450

↓ -12.7%

1,242

↑ +175.8%

1,286

↑ +3.5%

945

↓ -26.5%

949

↑ +0.5%

1,077

↑ +13.5%

957

↓ -11.2%

中京医薬品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	6,019 -	6,127 ↑ +1.8%	5,868 ↓ -4.2%	5,494 ↓ -6.4%	5,256 ↓ -4.3%	5,166 ↓ -1.7%	5,827 ↑ +12.8%	5,356 ↓ -8.1%	5,693 ↑ +6.3%	6,125 ↑ +7.6%	6,307 ↑ +3.0%	6,569 ↑ +4.2%
売上原価
期首商品・委託商品・製品棚卸高	1,218 -	732 ↓ -39.9%	669 ↓ -8.6%	783 ↑ +17.1%	752 ↓ -3.9%	855 ↑ +13.6%	855 ↑ +0.1%	879 ↑ +2.7%	1,049 ↑ +19.4%	1,103 ↑ +5.1%	1,000 ↓ -9.3%	952 ↓ -4.8%
当期商品仕入高	2,053 -	2,185 ↑ +6.4%	2,132 ↓ -2.4%	1,813 ↓ -15.0%	1,911 ↑ +5.4%	1,780 ↓ -6.9%	2,287 ↑ +28.5%	2,105 ↓ -8.0%	2,266 ↑ +7.6%	2,576 ↑ +13.7%	2,737 ↑ +6.3%	3,073 ↑ +12.3%
当期製品製造原価	51 -	67 ↑ +30.4%	60 ↓ -11.2%	54 ↓ -10.1%	52 ↓ -3.4%	48 ↓ -7.0%	45 ↓ -7.4%	44 ↓ -1.8%	44 ↑ +1.5%	45 ↑ +0.4%	44 ↓ -1.0%	40 ↓ -9.0%
合計	3,323 -	2,984 ↓ -10.2%	2,861 ↓ -4.2%	2,650 ↓ -7.4%	2,716 ↑ +2.5%	2,683 ↓ -1.2%	3,186 ↑ +18.8%	3,027 ↓ -5.0%	3,359 ↑ +11.0%	3,724 ↑ +10.8%	3,781 ↑ +1.5%	4,066 ↑ +7.5%
他勘定振替高	226 -	264 ↑ +16.8%	286 ↑ +8.0%	261 ↓ -8.8%	277 ↑ +6.2%	250 ↓ -9.6%	364 ↑ +45.5%	282 ↓ -22.5%	259 ↓ -8.1%	302 ↑ +16.5%	168 ↓ -44.5%	141 ↓ -16.0%
期末商品・委託商品・製品棚卸高	732 -	669 ↓ -8.6%	783 ↑ +17.1%	752 ↓ -3.9%	855 ↑ +13.6%	855 ↑ +0.1%	879 ↑ +2.7%	1,049 ↑ +19.4%	1,103 ↑ +5.1%	1,000 ↓ -9.3%	952 ↓ -4.8%	1,071 ↑ +12.5%
商品・委託商品・製品売上原価	2,364 -	2,051 ↓ -13.2%	1,792 ↓ -12.7%	1,636 ↓ -8.7%	1,584 ↓ -3.2%	1,577 ↓ -0.5%	1,944 ↑ +23.3%	1,696 ↓ -12.8%	1,997 ↑ +17.7%	2,421 ↑ +21.3%	2,661 ↑ +9.9%	2,854 ↑ +7.2%
売上総利益又は売上総損失（△）	3,646 -	4,042 ↑ +10.9%	4,119 ↑ +1.9%	3,859 ↓ -6.3%	3,671 ↓ -4.9%	3,599 ↓ -1.9%	3,881 ↑ +7.8%	3,660 ↓ -5.7%	3,696 ↑ +1.0%	3,703 ↑ +0.2%	3,645 ↓ -1.6%	3,716 ↑ +1.9%
販売費及び一般管理費
販売促進費	95 -	74 ↓ -21.9%	47 ↓ -36.9%	47 ↑ +0.5%	47 ↓ -0.5%	55 ↑ +18.3%	61 ↑ +10.8%	58 ↓ -4.7%	56 ↓ -4.1%	59 ↑ +4.8%	62 ↑ +5.6%	58 ↓ -7.0%
広告宣伝費	21 -	14 ↓ -34.3%	11 ↓ -25.4%	8 ↓ -23.1%	7 ↓ -18.7%	9 ↑ +30.7%	9 ↑ +3.0%	8 ↓ -7.5%	15 ↑ +78.5%	32 ↑ +117.2%	42 ↑ +33.3%	44 ↑ +2.9%
貸倒引当金繰入額	0 -	3 ↑ +1573.3%	1 ↓ -49.1%	3 ↑ +116.5%	4 ↑ +23.9%	5 ↑ +30.8%	3 ↓ -45.7%	4 ↑ +32.7%	3 ↓ -17.0%	3 ↓ -7.1%	3 ↑ +5.8%	3 ↓ -2.9%
役員報酬	134 -	125 ↓ -6.3%	126 ↑ +0.4%	124 ↓ -1.1%	124 ↑ +0.1%	111 ↓ -11.1%	106 ↓ -4.2%	115 ↑ +8.5%	115 ↑ +0.3%	115 0.0%	115 0.0%	115 0.0%
給料及び手当	1,851 -	1,906 ↑ +3.0%	1,924 ↑ +0.9%	1,832 ↓ -4.8%	1,770 ↓ -3.4%	1,665 ↓ -5.9%	1,665 ↓ -0.0%	1,666 ↑ +0.1%	1,653 ↓ -0.8%	1,577 ↓ -4.6%	1,550 ↓ -1.7%	1,561 ↑ +0.7%
賞与引当金繰入額	158 -	170 ↑ +7.5%	161 ↓ -5.2%	143 ↓ -11.4%	109 ↓ -23.8%	122 ↑ +12.4%	162 ↑ +32.8%	133 ↓ -18.1%	136 ↑ +2.2%	150 ↑ +10.4%	142 ↓ -5.1%	169 ↑ +18.8%
福利厚生費	360 -	362 ↑ +0.5%	388 ↑ +7.3%	366 ↓ -5.8%	337 ↓ -7.9%	323 ↓ -4.2%	328 ↑ +1.7%	317 ↓ -3.5%	324 ↑ +2.3%	324 ↑ +0.0%	316 ↓ -2.6%	321 ↑ +1.7%
退職給付費用	31 -	28 ↓ -7.9%	40 ↑ +40.5%	34 ↓ -13.6%	30 ↓ -12.0%	38 ↑ +24.8%	37 ↓ -0.2%	43 ↑ +14.8%	38 ↓ -10.5%	45 ↑ +17.4%	53 ↑ +17.1%	47 ↓ -10.7%
旅費及び交通費	125 -	130 ↑ +4.0%	130 ↑ +0.0%	116 ↓ -10.3%	112 ↓ -3.9%	86 ↓ -22.9%	60 ↓ -30.3%	66 ↑ +9.6%	72 ↑ +9.2%	72 ↑ +0.8%	78 ↑ +8.0%	87 ↑ +11.8%
通信費	38 -	36 ↓ -4.1%	37 ↑ +1.5%	33 ↓ -10.4%	29 ↓ -12.6%	31 ↑ +8.8%	38 ↑ +20.5%	38 ↑ +0.7%	36 ↓ -6.3%	32 ↓ -10.5%	35 ↑ +10.0%	36 ↑ +1.1%
交際接待費	7 -	9 ↑ +28.3%	10 ↑ +6.3%	10 ↓ -2.8%	10 ↑ +0.6%	4 ↓ -56.4%	2 ↓ -53.9%	2 ↓ -6.9%	3 ↑ +55.9%	5 ↑ +62.8%	3 ↓ -43.9%	3 ↑ +32.9%
減価償却費	59 -	74 ↑ +25.0%	72 ↓ -2.8%	83 ↑ +15.5%	74 ↓ -10.1%	70 ↓ -6.5%	66 ↓ -5.7%	68 ↑ +3.2%	42 ↓ -37.4%	43 ↑ +1.7%	45 ↑ +3.8%	39 ↓ -11.7%
賃借料	330 -	336 ↑ +1.8%	339 ↑ +0.9%	341 ↑ +0.6%	335 ↓ -1.8%	331 ↓ -1.1%	334 ↑ +0.8%	337 ↑ +0.9%	369 ↑ +9.6%	360 ↓ -2.4%	347 ↓ -3.6%	320 ↓ -7.8%
車輌運行費	146 -	120 ↓ -17.6%	116 ↓ -3.2%	113 ↓ -2.5%	121 ↑ +7.2%	119 ↓ -2.1%	110 ↓ -7.2%	121 ↑ +9.9%	129 ↑ +6.7%	120 ↓ -6.9%	117 ↓ -3.3%	116 ↓ -0.6%
その他	560 -	555 ↓ -0.8%	604 ↑ +8.8%	551 ↓ -8.7%	556 ↑ +0.9%	560 ↑ +0.6%	675 ↑ +20.6%	621 ↓ -8.0%	645 ↑ +4.0%	637 ↓ -1.2%	632 ↓ -0.9%	668 ↑ +5.8%
販売費及び一般管理費	3,914 -	3,942 ↑ +0.7%	4,004 ↑ +1.6%	3,804 ↓ -5.0%	3,665 ↓ -3.7%	3,528 ↓ -3.7%	3,656 ↑ +3.6%	3,596 ↓ -1.6%	3,636 ↑ +1.1%	3,575 ↓ -1.7%	3,539 ↓ -1.0%	3,588 ↑ +1.4%
営業利益又は営業損失（△）	-267 -	100 ↑ +137.5%	115 ↑ +14.5%	55 ↓ -52.4%	6 ↓ -89.4%	71 ↑ +1130.0%	226 ↑ +216.8%	64 ↓ -71.5%	60 ↓ -7.2%	128 ↑ +114.9%	106 ↓ -17.3%	127 ↑ +20.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +203.2%
受取配当金	2 -	2 ↑ +3.4%	2 ↓ -13.6%	2 ↓ -9.2%	1 ↓ -24.9%	1 ↓ -16.9%	1 ↑ +1.0%	1 ↓ -3.0%	1 ↑ +20.0%	1 ↑ +15.5%	2 ↑ +25.8%	6 ↑ +252.6%
受取家賃	13 -	17 ↑ +31.4%	14 ↓ -15.6%	13 ↓ -6.8%	12 ↓ -7.4%	12 ↓ -0.3%	12 ↑ +0.1%	16 ↑ +27.7%	17 ↑ +10.3%	17 ↓ -4.3%	15 ↓ -9.8%	15 ↓ -1.6%
事故保険金	3 -	2 ↓ -29.1%	4 ↑ +67.9%	1 ↓ -67.0%	1 ↓ -35.3%	2 ↑ +85.3%	2 ↑ +41.3%	2 ↓ -17.7%	2 ↑ +36.0%	2 ↓ -3.0%	1 ↓ -48.3%	1 ↓ -15.0%
その他	5 -	4 ↓ -28.5%	4 ↑ +17.3%	5 ↑ +22.8%	5 ↑ +0.3%	5 ↓ -5.7%	8 ↑ +52.9%	6 ↓ -17.5%	3 ↓ -47.4%	3 ↓ -9.1%	2 ↓ -34.5%	3 ↑ +59.7%
営業外収益	23 -	25 ↑ +6.8%	25 ↓ -2.3%	22 ↓ -11.2%	25 ↑ +12.5%	20 ↓ -18.2%	23 ↑ +16.6%	25 ↑ +6.7%	24 ↓ -2.4%	23 ↓ -3.9%	20 ↓ -13.3%	26 ↑ +29.4%
営業外費用
支払利息	9 -	7 ↓ -15.6%	5 ↓ -28.2%	4 ↓ -15.3%	4 ↓ -9.2%	5 ↑ +16.1%	4 ↓ -3.9%	5 ↑ +3.8%	4 ↓ -6.4%	4 ↓ -9.4%	9 ↑ +123.9%	14 ↑ +57.7%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	10 -	7 ↓ -24.4%	6 ↓ -22.7%	4 ↓ -22.8%	4 ↓ -9.1%	5 ↑ +16.1%	11 ↑ +134.8%	5 ↓ -52.0%	4 ↓ -17.1%	4 ↓ -9.4%	9 ↑ +123.9%	14 ↑ +58.8%
経常利益又は経常損失（△）	-254 -	118 ↑ +146.5%	134 ↑ +13.3%	72 ↓ -46.1%	26 ↓ -63.5%	87 ↑ +229.6%	238 ↑ +174.9%	84 ↓ -64.7%	80 ↓ -5.2%	148 ↑ +85.4%	117 ↓ -20.5%	140 ↑ +18.9%
特別利益
固定資産売却益	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1314.3%
保険解約返戻金	- -	- -	- -	8 -	51 ↑ +575.0%	- -	- -	12 -	- -	- -	26 -	- -
特別利益	- -	6 -	2 ↓ -64.2%	9 ↑ +270.1%	51 ↑ +488.7%	- -	- -	12 -	- -	- -	26 -	4 ↓ -83.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 -	1 ↓ -73.9%
減損損失	- -	1 -	5 ↑ +244.6%	1 ↓ -71.7%	1 ↓ -1.2%	9 ↑ +533.3%	33 ↑ +266.6%	- -	0 -	5 ↑ +2602.1%	14 ↑ +175.0%	24 ↑ +68.3%
特別損失	1 -	2 ↑ +113.2%	5 ↑ +215.8%	2 ↓ -70.6%	1 ↓ -4.6%	9 ↑ +543.0%	34 ↑ +258.9%	1 ↓ -96.9%	2 ↑ +120.4%	127 ↑ +5423.2%	18 ↓ -86.1%	25 ↑ +41.9%
税引前当期純利益又は税引前当期純損失（△）	-254 -	123 ↑ +148.3%	131 ↑ +6.5%	79 ↓ -39.5%	75 ↓ -4.6%	77 ↑ +2.2%	204 ↑ +164.6%	94 ↓ -53.7%	77 ↓ -18.1%	20 ↓ -73.8%	126 ↑ +521.1%	119 ↓ -5.6%
法人税、住民税及び事業税	4 -	41 ↑ +897.1%	50 ↑ +23.0%	50 ↓ -0.4%	49 ↓ -0.5%	46 ↓ -6.0%	126 ↑ +170.6%	68 ↓ -45.7%	67 ↓ -1.3%	68 ↑ +1.0%	74 ↑ +8.3%	49 ↓ -33.9%
法人税等調整額	-76 -	50 ↑ +165.6%	32 ↓ -35.9%	18 ↓ -44.1%	-2 ↓ -114.0%	21 ↑ +928.6%	-16 ↓ -179.1%	-7 ↑ +56.7%	-5 ↑ +35.7%	-21 ↓ -352.7%	7 ↑ +133.6%	-14 ↓ -297.2%
法人税等	-72 -	90 ↑ +225.9%	82 ↓ -9.4%	67 ↓ -17.4%	47 ↓ -30.4%	67 ↑ +42.9%	109 ↑ +63.2%	61 ↓ -44.0%	63 ↑ +2.6%	48 ↓ -24.3%	81 ↑ +69.5%	35 ↓ -56.4%
当期純利益又は当期純損失（△）	-183 -	33 ↑ +117.9%	49 ↑ +50.3%	12 ↓ -76.3%	29 ↑ +145.5%	10 ↓ -64.8%	95 ↑ +841.2%	33 ↓ -64.9%	14 ↓ -56.4%	-27 ↓ -288.6%	45 ↑ +265.3%	84 ↑ +85.2%

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

6,019

6,127

↑ +1.8%

5,868

↓ -4.2%

5,494

↓ -6.4%

5,256

↓ -4.3%

5,166

↓ -1.7%

5,827

↑ +12.8%

5,356

↓ -8.1%

5,693

↑ +6.3%

6,125

↑ +7.6%

6,307

↑ +3.0%

6,569

↑ +4.2%

売上原価

期首商品・委託商品・製品棚卸高

1,218

732

↓ -39.9%

669

↓ -8.6%

783

↑ +17.1%

752

↓ -3.9%

855

↑ +13.6%

855

↑ +0.1%

879

↑ +2.7%

1,049

↑ +19.4%

1,103

↑ +5.1%

1,000

↓ -9.3%

952

↓ -4.8%

当期商品仕入高

2,053

2,185

↑ +6.4%

2,132

↓ -2.4%

1,813

↓ -15.0%

1,911

↑ +5.4%

1,780

↓ -6.9%

2,287

↑ +28.5%

2,105

↓ -8.0%

2,266

↑ +7.6%

2,576

↑ +13.7%

2,737

↑ +6.3%

3,073

↑ +12.3%

当期製品製造原価

↑ +30.4%

↓ -11.2%

↓ -10.1%

↓ -3.4%

↓ -7.0%

↓ -7.4%

↓ -1.8%

↑ +1.5%

↑ +0.4%

↓ -1.0%

↓ -9.0%

合計

3,323

2,984

↓ -10.2%

2,861

↓ -4.2%

2,650

↓ -7.4%

2,716

↑ +2.5%

2,683

↓ -1.2%

3,186

↑ +18.8%

3,027

↓ -5.0%

3,359

↑ +11.0%

3,724

↑ +10.8%

3,781

↑ +1.5%

4,066

↑ +7.5%

他勘定振替高

226

264

↑ +16.8%

286

↑ +8.0%

261

↓ -8.8%

277

↑ +6.2%

250

↓ -9.6%

364

↑ +45.5%

282

↓ -22.5%

259

↓ -8.1%

302

↑ +16.5%

168

↓ -44.5%

141

↓ -16.0%

期末商品・委託商品・製品棚卸高

732

669

↓ -8.6%

783

↑ +17.1%

752

↓ -3.9%

855

↑ +13.6%

855

↑ +0.1%

879

↑ +2.7%

1,049

↑ +19.4%

1,103

↑ +5.1%

1,000

↓ -9.3%

952

↓ -4.8%

1,071

↑ +12.5%

商品・委託商品・製品売上原価

2,364

2,051

↓ -13.2%

1,792

↓ -12.7%

1,636

↓ -8.7%

1,584

↓ -3.2%

1,577

↓ -0.5%

1,944

↑ +23.3%

1,696

↓ -12.8%

1,997

↑ +17.7%

2,421

↑ +21.3%

2,661

↑ +9.9%

2,854

↑ +7.2%

売上総利益又は売上総損失（△）

3,646

4,042

↑ +10.9%

4,119

↑ +1.9%

3,859

↓ -6.3%

3,671

↓ -4.9%

3,599

↓ -1.9%

3,881

↑ +7.8%

3,660

↓ -5.7%

3,696

↑ +1.0%

3,703

↑ +0.2%

3,645

↓ -1.6%

3,716

↑ +1.9%

販売費及び一般管理費

販売促進費

↓ -21.9%

↓ -36.9%

↑ +0.5%

↓ -0.5%

↑ +18.3%

↑ +10.8%

↓ -4.7%

↓ -4.1%

↑ +4.8%

↑ +5.6%

↓ -7.0%

広告宣伝費

↓ -34.3%

↓ -25.4%

↓ -23.1%

↓ -18.7%

↑ +30.7%

↑ +3.0%

↓ -7.5%

↑ +78.5%

↑ +117.2%

↑ +33.3%

↑ +2.9%

貸倒引当金繰入額

↑ +1573.3%

↓ -49.1%

↑ +116.5%

↑ +23.9%

↑ +30.8%

↓ -45.7%

↑ +32.7%

↓ -17.0%

↓ -7.1%

↑ +5.8%

↓ -2.9%

役員報酬

134

125

↓ -6.3%

126

↑ +0.4%

124

↓ -1.1%

124

↑ +0.1%

111

↓ -11.1%

106

↓ -4.2%

115

↑ +8.5%

115

↑ +0.3%

115

0.0%

115

0.0%

115

0.0%

給料及び手当

1,851

1,906

↑ +3.0%

1,924

↑ +0.9%

1,832

↓ -4.8%

1,770

↓ -3.4%

1,665

↓ -5.9%

1,665

↓ -0.0%

1,666

↑ +0.1%

1,653

↓ -0.8%

1,577

↓ -4.6%

1,550

↓ -1.7%

1,561

↑ +0.7%

賞与引当金繰入額

158

170

↑ +7.5%

161

↓ -5.2%

143

↓ -11.4%

109

↓ -23.8%

122

↑ +12.4%

162

↑ +32.8%

133

↓ -18.1%

136

↑ +2.2%

150

↑ +10.4%

142

↓ -5.1%

169

↑ +18.8%

福利厚生費

360

362

↑ +0.5%

388

↑ +7.3%

366

↓ -5.8%

337

↓ -7.9%

323

↓ -4.2%

328

↑ +1.7%

317

↓ -3.5%

324

↑ +2.3%

324

↑ +0.0%

316

↓ -2.6%

321

↑ +1.7%

退職給付費用

↓ -7.9%

↑ +40.5%

↓ -13.6%

↓ -12.0%

↑ +24.8%

↓ -0.2%

↑ +14.8%

↓ -10.5%

↑ +17.4%

↑ +17.1%

↓ -10.7%

旅費及び交通費

125

130

↑ +4.0%

130

↑ +0.0%

116

↓ -10.3%

112

↓ -3.9%

↓ -22.9%

↓ -30.3%

↑ +9.6%

↑ +9.2%

↑ +0.8%

↑ +8.0%

↑ +11.8%

通信費

↓ -4.1%

↑ +1.5%

↓ -10.4%

↓ -12.6%

↑ +8.8%

↑ +20.5%

↑ +0.7%

↓ -6.3%

↓ -10.5%

↑ +10.0%

↑ +1.1%

交際接待費

↑ +28.3%

↑ +6.3%

↓ -2.8%

↑ +0.6%

↓ -56.4%

↓ -53.9%

↓ -6.9%

↑ +55.9%

↑ +62.8%

↓ -43.9%

↑ +32.9%

減価償却費

↑ +25.0%

↓ -2.8%

↑ +15.5%

↓ -10.1%

↓ -6.5%

↓ -5.7%

↑ +3.2%

↓ -37.4%

↑ +1.7%

↑ +3.8%

↓ -11.7%

賃借料

330

336

↑ +1.8%

339

↑ +0.9%

341

↑ +0.6%

335

↓ -1.8%

331

↓ -1.1%

334

↑ +0.8%

337

↑ +0.9%

369

↑ +9.6%

360

↓ -2.4%

347

↓ -3.6%

320

↓ -7.8%

車輌運行費

146

120

↓ -17.6%

116

↓ -3.2%

113

↓ -2.5%

121

↑ +7.2%

119

↓ -2.1%

110

↓ -7.2%

121

↑ +9.9%

129

↑ +6.7%

120

↓ -6.9%

117

↓ -3.3%

116

↓ -0.6%

その他

560

555

↓ -0.8%

604

↑ +8.8%

551

↓ -8.7%

556

↑ +0.9%

560

↑ +0.6%

675

↑ +20.6%

621

↓ -8.0%

645

↑ +4.0%

637

↓ -1.2%

632

↓ -0.9%

668

↑ +5.8%

販売費及び一般管理費

3,914

3,942

↑ +0.7%

4,004

↑ +1.6%

3,804

↓ -5.0%

3,665

↓ -3.7%

3,528

↓ -3.7%

3,656

↑ +3.6%

3,596

↓ -1.6%

3,636

↑ +1.1%

3,575

↓ -1.7%

3,539

↓ -1.0%

3,588

↑ +1.4%

営業利益又は営業損失（△）

-267

100

↑ +137.5%

115

↑ +14.5%

↓ -52.4%

↓ -89.4%

↑ +1130.0%

226

↑ +216.8%

↓ -71.5%

↓ -7.2%

128

↑ +114.9%

106

↓ -17.3%

127

↑ +20.2%

営業外収益

受取利息

0.0%

↑ +203.2%

受取配当金

↑ +3.4%

↓ -13.6%

↓ -9.2%

↓ -24.9%

↓ -16.9%

↑ +1.0%

↓ -3.0%

↑ +20.0%

↑ +15.5%

↑ +25.8%

↑ +252.6%

受取家賃

↑ +31.4%

↓ -15.6%

↓ -6.8%

↓ -7.4%

↓ -0.3%

↑ +0.1%

↑ +27.7%

↑ +10.3%

↓ -4.3%

↓ -9.8%

↓ -1.6%

事故保険金

↓ -29.1%

↑ +67.9%

↓ -67.0%

↓ -35.3%

↑ +85.3%

↑ +41.3%

↓ -17.7%

↑ +36.0%

↓ -3.0%

↓ -48.3%

↓ -15.0%

その他

↓ -28.5%

↑ +17.3%

↑ +22.8%

↑ +0.3%

↓ -5.7%

↑ +52.9%

↓ -17.5%

↓ -47.4%

↓ -9.1%

↓ -34.5%

↑ +59.7%

営業外収益

↑ +6.8%

↓ -2.3%

↓ -11.2%

↑ +12.5%

↓ -18.2%

↑ +16.6%

↑ +6.7%

↓ -2.4%

↓ -3.9%

↓ -13.3%

↑ +29.4%

営業外費用

支払利息

↓ -15.6%

↓ -28.2%

↓ -15.3%

↓ -9.2%

↑ +16.1%

↓ -3.9%

↑ +3.8%

↓ -6.4%

↓ -9.4%

↑ +123.9%

↑ +57.7%

その他

0.0%

営業外費用

↓ -24.4%

↓ -22.7%

↓ -22.8%

↓ -9.1%

↑ +16.1%

↑ +134.8%

↓ -52.0%

↓ -17.1%

↓ -9.4%

↑ +123.9%

↑ +58.8%

経常利益又は経常損失（△）

-254

118

↑ +146.5%

134

↑ +13.3%

↓ -46.1%

↓ -63.5%

↑ +229.6%

238

↑ +174.9%

↓ -64.7%

↓ -5.2%

148

↑ +85.4%

117

↓ -20.5%

140

↑ +18.9%

特別利益

固定資産売却益

↑ +1314.3%

保険解約返戻金

↑ +575.0%

特別利益

↓ -64.2%

↑ +270.1%

↑ +488.7%

↓ -83.6%

特別損失

固定資産除却損

↓ -73.9%

減損損失

↑ +244.6%

↓ -71.7%

↓ -1.2%

↑ +533.3%

↑ +266.6%

↑ +2602.1%

↑ +175.0%

↑ +68.3%

特別損失

↑ +113.2%

↑ +215.8%

↓ -70.6%

↓ -4.6%

↑ +543.0%

↑ +258.9%

↓ -96.9%

↑ +120.4%

127

↑ +5423.2%

↓ -86.1%

↑ +41.9%

税引前当期純利益又は税引前当期純損失（△）

-254

123

↑ +148.3%

131

↑ +6.5%

↓ -39.5%

↓ -4.6%

↑ +2.2%

204

↑ +164.6%

↓ -53.7%

↓ -18.1%

↓ -73.8%

126

↑ +521.1%

119

↓ -5.6%

法人税、住民税及び事業税

↑ +897.1%

↑ +23.0%

↓ -0.4%

↓ -0.5%

↓ -6.0%

126

↑ +170.6%

↓ -45.7%

↓ -1.3%

↑ +1.0%

↑ +8.3%

↓ -33.9%

法人税等調整額

-76

↑ +165.6%

↓ -35.9%

↓ -44.1%

-2

↓ -114.0%

↑ +928.6%

-16

↓ -179.1%

-7

↑ +56.7%

-5

↑ +35.7%

-21

↓ -352.7%

↑ +133.6%

-14

↓ -297.2%

法人税等

-72

↑ +225.9%

↓ -9.4%

↓ -17.4%

↓ -30.4%

↑ +42.9%

109

↑ +63.2%

↓ -44.0%

↑ +2.6%

↓ -24.3%

↑ +69.5%

↓ -56.4%

当期純利益又は当期純損失（△）

-183

↑ +117.9%

↑ +50.3%

↓ -76.3%

↑ +145.5%

↓ -64.8%

↑ +841.2%

↓ -64.9%

↓ -56.4%

-27

↓ -288.6%

↑ +265.3%

↑ +85.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	969 -	883 ↓ -8.9%	737 ↓ -16.5%	701 ↓ -5.0%	736 ↑ +5.1%	673 ↓ -8.6%	1,458 ↑ +116.5%	1,443 ↓ -1.0%	1,103 ↓ -23.6%	1,107 ↑ +0.4%	1,235 ↑ +11.6%	1,315 ↑ +6.4%
受取手形	- -	83 -	46 ↓ -44.3%	54 ↑ +17.3%	54 ↓ -0.7%	34 ↓ -36.1%	40 ↑ +17.7%	13 ↓ -66.6%	20 ↑ +48.8%	12 ↓ -40.3%	12 ↓ -0.6%	13 ↑ +11.8%	2 ↓ -82.6%
電子記録債権	- -	6 -	6 ↑ +1.7%	6 ↑ +4.1%	7 ↑ +6.5%	26 ↑ +300.6%	36 ↑ +38.2%	32 ↓ -10.3%	32 ↓ -0.1%	9 ↓ -72.7%	7 ↓ -16.8%	16 ↑ +111.5%	33 ↑ +109.4%
売掛金	- -	387 -	481 ↑ +24.3%	357 ↓ -25.9%	373 ↑ +4.5%	376 ↑ +1.0%	373 ↓ -0.7%	376 ↑ +0.8%	377 ↑ +0.1%	490 ↑ +30.1%	463 ↓ -5.6%	519 ↑ +12.2%	548 ↑ +5.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	75 -	63 ↓ -16.7%	59 ↓ -6.6%	53 ↓ -9.3%	57 ↑ +7.2%
商品及び製品	- -	335 -	280 ↓ -16.4%	410 ↑ +46.4%	372 ↓ -9.4%	498 ↑ +34.0%	477 ↓ -4.1%	462 ↓ -3.1%	572 ↑ +23.8%	595 ↑ +4.0%	541 ↓ -9.1%	506 ↓ -6.5%	648 ↑ +28.2%
委託商品	- -	397 -	388 ↓ -2.1%	373 ↓ -4.0%	381 ↑ +2.2%	355 ↓ -6.8%	376 ↑ +6.0%	414 ↑ +10.1%	474 ↑ +14.4%	504 ↑ +6.3%	455 ↓ -9.7%	443 ↓ -2.7%	420 ↓ -5.1%
仕掛品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
原材料及び貯蔵品	- -	35 -	30 ↓ -14.7%	24 ↓ -21.5%	22 ↓ -5.1%	29 ↑ +29.0%	23 ↓ -21.3%	50 ↑ +119.5%	44 ↓ -12.5%	33 ↓ -23.7%	32 ↓ -2.8%	37 ↑ +14.2%	28 ↓ -24.4%
前渡金	- -	2 -	2 ↑ +41.2%	13 ↑ +453.2%	0 ↓ -100.0%	0 0.0%	8 ↑ +68118.2%	5 ↓ -38.0%	0 ↓ -99.6%	0 0.0%	8 ↑ +3367.8%	9 ↑ +11.9%	0 ↓ -99.9%
前払費用	- -	33 -	34 ↑ +0.6%	34 ↑ +0.2%	34 ↓ -0.2%	30 ↓ -10.2%	31 ↑ +1.5%	31 ↑ +2.2%	30 ↓ -2.5%	29 ↓ -3.2%	32 ↑ +7.5%	27 ↓ -16.1%	27 ↑ +2.8%
未収入金	- -	27 -	48 ↑ +75.8%	15 ↓ -68.0%	53 ↑ +244.9%	56 ↑ +4.6%	36 ↓ -36.2%	110 ↑ +209.9%	90 ↓ -18.6%	91 ↑ +1.0%	90 ↓ -1.2%	71 ↓ -21.0%	38 ↓ -47.0%
その他	- -	15 -	15 ↑ +0.3%	13 ↓ -12.5%	20 ↑ +54.6%	15 ↓ -24.7%	20 ↑ +34.0%	10 ↓ -50.2%	5 ↓ -53.4%	24 ↑ +397.6%	12 ↓ -48.8%	3 ↓ -79.3%	4 ↑ +45.6%
貸倒引当金	- -	-5 -	-5 ↓ -14.2%	-4 ↑ +33.4%	-4 ↓ -22.3%	-5 ↓ -6.9%	-6 ↓ -18.5%	-6 ↓ -9.9%	-6 ↑ +3.3%	-6 ↓ -5.0%	-6 ↓ -2.2%	-7 ↓ -3.8%	-7 ↓ -0.6%
流動資産	- -	2,442 -	2,297 ↓ -5.9%	2,104 ↓ -8.4%	2,011 ↓ -4.4%	2,151 ↑ +7.0%	2,088 ↓ -2.9%	2,957 ↑ +41.6%	3,157 ↑ +6.8%	2,947 ↓ -6.7%	2,812 ↓ -4.6%	2,925 ↑ +4.0%	3,114 ↑ +6.5%
固定資産
有形固定資産
建物（純額）	- -	400 -	625 ↑ +56.2%	593 ↓ -5.2%	565 ↓ -4.7%	534 ↓ -5.4%	503 ↓ -5.9%	481 ↓ -4.3%	458 ↓ -4.9%	440 ↓ -4.0%	435 ↓ -0.9%	422 ↓ -3.1%	394 ↓ -6.6%
構築物（純額）	- -	12 -	30 ↑ +148.1%	24 ↓ -18.9%	20 ↓ -18.0%	16 ↓ -18.3%	14 ↓ -12.2%	13 ↓ -12.9%	10 ↓ -20.1%	9 ↓ -14.7%	9 ↑ +7.8%	7 ↓ -27.0%	6 ↓ -16.8%
機械及び装置（純額）	- -	10 -	53 ↑ +413.6%	41 ↓ -22.6%	35 ↓ -14.8%	30 ↓ -14.7%	28 ↓ -8.3%	21 ↓ -24.3%	16 ↓ -22.2%	11 ↓ -31.6%	7 ↓ -40.8%	4 ↓ -43.8%	39 ↑ +965.1%
工具、器具及び備品（純額）	- -	9 -	16 ↑ +69.2%	14 ↓ -9.9%	9 ↓ -39.6%	5 ↓ -38.1%	3 ↓ -43.7%	2 ↓ -37.8%	2 ↓ -18.0%	3 ↑ +81.4%	3 ↑ +5.3%	4 ↑ +24.6%	3 ↓ -26.8%
土地	- -	1,303 -	1,303 0.0%	1,313 ↑ +0.7%	1,313 0.0%	1,313 0.0%	1,310 ↓ -0.2%	1,199 ↓ -8.5%	1,199 0.0%	1,199 0.0%	1,199 0.0%	1,199 0.0%	1,197 ↓ -0.2%
リース資産（純額）	- -	52 -	40 ↓ -23.0%	25 ↓ -35.9%	16 ↓ -36.3%	12 ↓ -24.8%	6 ↓ -47.0%	15 ↑ +134.0%	11 ↓ -25.4%	8 ↓ -30.3%	5 ↓ -42.3%	5 ↑ +3.7%	3 ↓ -46.0%
有形固定資産	- -	2,144 -	2,069 ↓ -3.5%	2,012 ↓ -2.7%	1,959 ↓ -2.7%	1,913 ↓ -2.4%	1,865 ↓ -2.5%	1,731 ↓ -7.2%	1,696 ↓ -2.0%	1,669 ↓ -1.6%	1,657 ↓ -0.7%	1,639 ↓ -1.1%	1,641 ↑ +0.1%
無形固定資産
ソフトウエア	- -	4 -	4 ↓ -2.3%	3 ↓ -28.9%	2 ↓ -40.8%	6 ↑ +270.9%	5 ↓ -21.4%	3 ↓ -29.5%	2 ↓ -37.9%	3 ↑ +37.9%	4 ↑ +38.6%	3 ↓ -29.5%	2 ↓ -37.1%
リース資産	- -	55 -	43 ↓ -22.8%	155 ↑ +264.7%	125 ↓ -19.6%	91 ↓ -27.2%	65 ↓ -28.9%	58 ↓ -10.1%	38 ↓ -34.5%	32 ↓ -17.1%	29 ↓ -8.0%	28 ↓ -3.6%	23 ↓ -18.2%
水道施設利用権	- -	1 -	2 ↑ +118.0%	2 ↓ -11.0%	2 ↓ -12.4%	2 ↓ -12.6%	1 ↓ -14.1%	1 ↓ -16.4%	1 ↓ -19.1%	1 ↓ -15.2%	1 ↓ -17.8%	1 ↓ -20.6%	0 ↓ -21.6%
電話加入権	- -	8 -	8 0.0%	7 ↓ -12.2%	7 ↓ -1.4%	7 0.0%	7 ↓ -5.6%	7 ↓ -2.1%	7 0.0%	7 ↓ -1.1%	7 0.0%	4 ↓ -40.8%	4 0.0%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	34 -	171 ↑ +409.5%	129 ↓ -24.9%	77 ↓ -40.0%	19 ↓ -75.4%
無形固定資産	- -	68 -	119 ↑ +74.9%	167 ↑ +40.1%	135 ↓ -19.0%	105 ↓ -22.1%	77 ↓ -26.7%	69 ↓ -10.7%	81 ↑ +17.6%	213 ↑ +162.2%	169 ↓ -20.8%	112 ↓ -33.5%	48 ↓ -57.4%
投資その他の資産
投資有価証券	- -	58 -	31 ↓ -45.4%	37 ↑ +18.2%	37 ↓ -0.8%	31 ↓ -15.0%	25 ↓ -20.2%	30 ↑ +19.5%	34 ↑ +13.1%	37 ↑ +10.5%	62 ↑ +66.2%	76 ↑ +23.1%	104 ↑ +35.8%
出資金	- -	1 -	1 0.0%	1 0.0%	1 ↓ -10.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +1.1%
長期貸付金	- -	0 -	0 0.0%	2 -	5 ↑ +181.1%	4 ↓ -20.6%	1 ↓ -75.5%	0 ↓ -100.0%	0 0.0%	2 -	2 ↓ -28.6%	1 ↓ -40.0%	0 ↓ -66.7%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
保険積立金	- -	105 -	129 ↑ +23.3%	153 ↑ +18.9%	161 ↑ +5.1%	117 ↓ -27.5%	139 ↑ +18.9%	141 ↑ +1.6%	143 ↑ +1.6%	145 ↑ +1.6%	148 ↑ +1.5%	99 ↓ -32.7%	103 ↑ +3.5%
差入保証金	- -	82 -	82 ↓ -0.1%	80 ↓ -1.9%	77 ↓ -4.2%	77 ↑ +0.5%	76 ↓ -1.6%	76 ↓ -0.4%	76 ↓ -0.2%	76 ↑ +1.1%	75 ↓ -1.6%	72 ↓ -4.8%	61 ↓ -15.3%
長期前払費用	- -	8 -	5 ↓ -38.5%	4 ↓ -11.5%	5 ↑ +22.4%	4 ↓ -31.1%	5 ↑ +34.3%	3 ↓ -34.6%	2 ↓ -50.3%	3 ↑ +90.3%	2 ↓ -34.3%	3 ↑ +43.5%	4 ↑ +37.7%
前払年金費用	- -	54 -	71 ↑ +31.3%	75 ↑ +6.6%	83 ↑ +9.6%	97 ↑ +17.4%	103 ↑ +6.3%	106 ↑ +2.4%	104 ↓ -1.8%	99 ↓ -4.5%	92 ↓ -7.4%	84 ↓ -7.8%	78 ↓ -7.2%
繰延税金資産	- -	- -	- -	- -	- -	64 -	45 ↓ -30.2%	60 ↑ +33.1%	46 ↓ -22.7%	50 ↑ +7.5%	64 ↑ +28.3%	52 ↓ -18.4%	57 ↑ +9.7%
その他	- -	9 -	9 ↑ +1.9%	10 ↑ +5.8%	4 ↓ -54.5%	4 ↑ +3.1%	4 ↓ -3.4%	4 ↓ -8.1%	5 ↑ +15.7%	4 ↓ -10.3%	0 ↓ -96.0%	0 0.0%	0 0.0%
貸倒引当金	- -	-4 -	-5 ↓ -3.8%	-5 ↓ -5.0%	-4 ↑ +8.1%	-5 ↓ -2.8%	-4 ↑ +4.1%	-4 ↑ +8.3%	-5 ↓ -15.7%	-4 ↑ +9.8%	-0 ↑ +95.7%	-0 0.0%	-0 0.0%
投資その他の資産	- -	312 -	347 ↑ +11.1%	365 ↑ +5.4%	430 ↑ +17.6%	396 ↓ -8.0%	395 ↓ -0.2%	416 ↑ +5.4%	405 ↓ -2.7%	414 ↑ +2.2%	445 ↑ +7.4%	389 ↓ -12.6%	483 ↑ +24.3%
固定資産	- -	2,525 -	2,535 ↑ +0.4%	2,545 ↑ +0.4%	2,524 ↓ -0.8%	2,414 ↓ -4.4%	2,337 ↓ -3.2%	2,216 ↓ -5.2%	2,182 ↓ -1.5%	2,296 ↑ +5.2%	2,271 ↓ -1.1%	2,140 ↓ -5.8%	2,172 ↑ +1.5%
資産	- -	4,967 -	4,833 ↓ -2.7%	4,649 ↓ -3.8%	4,536 ↓ -2.4%	4,565 ↑ +0.6%	4,425 ↓ -3.1%	5,173 ↑ +16.9%	5,339 ↑ +3.2%	5,243 ↓ -1.8%	5,083 ↓ -3.1%	5,065 ↓ -0.3%	5,285 ↑ +4.3%
負債の部
流動負債
電子記録債務	- -	66 -	92 ↑ +39.4%	47 ↓ -49.0%	38 ↓ -20.0%	36 ↓ -4.3%	105 ↑ +191.3%	136 ↑ +29.3%	123 ↓ -9.1%	199 ↑ +61.3%	128 ↓ -35.5%	77 ↓ -40.3%	73 ↓ -4.6%
買掛金	- -	132 -	157 ↑ +19.0%	107 ↓ -32.3%	120 ↑ +12.5%	111 ↓ -7.3%	132 ↑ +19.1%	115 ↓ -13.0%	147 ↑ +27.3%	248 ↑ +68.9%	236 ↓ -4.8%	245 ↑ +4.1%	292 ↑ +19.1%
短期借入金	- -	790 -	710 ↓ -10.1%	720 ↑ +1.4%	830 ↑ +15.3%	1,010 ↑ +21.7%	830 ↓ -17.8%	710 ↓ -14.5%	910 ↑ +28.2%	830 ↓ -8.8%	970 ↑ +16.9%	750 ↓ -22.7%	760 ↑ +1.3%
１年内返済予定の長期借入金	- -	174 -	214 ↑ +22.8%	194 ↓ -9.2%	194 ↑ +0.0%	159 ↓ -17.9%	180 ↑ +13.1%	194 ↑ +7.6%	183 ↓ -5.5%	200 ↑ +9.1%	153 ↓ -23.3%	144 ↓ -5.8%	193 ↑ +33.9%
リース負債	- -	35 -	45 ↑ +29.4%	49 ↑ +7.9%	43 ↓ -10.6%	38 ↓ -11.9%	31 ↓ -18.7%	20 ↓ -34.8%	16 ↓ -23.2%	15 ↓ -2.6%	16 ↑ +5.0%	14 ↓ -14.8%	8 ↓ -40.5%
未払金	- -	71 -	59 ↓ -17.3%	57 ↓ -3.4%	60 ↑ +5.4%	107 ↑ +77.9%	46 ↓ -57.4%	57 ↑ +25.3%	49 ↓ -13.8%	44 ↓ -9.9%	47 ↑ +5.6%	38 ↓ -18.3%	43 ↑ +13.6%
未払費用	- -	226 -	225 ↓ -0.4%	221 ↓ -1.9%	228 ↑ +3.1%	222 ↓ -2.4%	192 ↓ -13.6%	201 ↑ +5.0%	201 ↓ -0.2%	196 ↓ -2.3%	223 ↑ +13.5%	190 ↓ -14.7%	197 ↑ +3.6%
未払法人税等	- -	7 -	26 ↑ +280.5%	65 ↑ +145.7%	38 ↓ -41.1%	39 ↑ +1.5%	33 ↓ -15.0%	117 ↑ +258.0%	60 ↓ -48.6%	46 ↓ -23.7%	46 ↑ +0.6%	55 ↑ +18.5%	31 ↓ -42.8%
未払消費税等	- -	136 -	- -	29 -	43 ↑ +50.0%	20 ↓ -53.6%	33 ↑ +64.1%	58 ↑ +76.6%	20 ↓ -66.1%	25 ↑ +24.6%	51 ↑ +104.6%	40 ↓ -21.4%	32 ↓ -19.3%
前受金	- -	6 -	3 ↓ -52.4%	1 ↓ -64.6%	7 ↑ +570.2%	1 ↓ -78.6%	1 ↓ -60.4%	0 ↓ -30.2%	0 0.0%	10 ↑ +4501.4%	14 ↑ +42.6%	1 ↓ -90.8%	1 ↓ -40.2%
預り金	- -	35 -	34 ↓ -0.7%	37 ↑ +8.6%	57 ↑ +51.6%	59 ↑ +4.8%	30 ↓ -49.6%	29 ↓ -2.1%	29 ↓ -0.1%	30 ↑ +2.5%	48 ↑ +60.7%	28 ↓ -41.1%	29 ↑ +3.0%
賞与引当金	- -	158 -	170 ↑ +7.5%	161 ↓ -5.2%	143 ↓ -11.4%	109 ↓ -23.8%	122 ↑ +12.4%	162 ↑ +32.8%	133 ↓ -18.1%	136 ↑ +2.2%	150 ↑ +10.4%	142 ↓ -5.1%	169 ↑ +18.8%
その他	- -	14 -	10 ↓ -26.0%	10 ↓ -2.1%	17 ↑ +72.8%	17 ↓ -0.8%	13 ↓ -27.1%	34 ↑ +171.4%	37 ↑ +8.5%	42 ↑ +13.3%	39 ↓ -7.8%	26 ↓ -32.5%	14 ↓ -44.9%
流動負債	- -	2,079 -	2,052 ↓ -1.3%	1,972 ↓ -3.9%	2,071 ↑ +5.1%	2,165 ↑ +4.5%	1,915 ↓ -11.5%	2,027 ↑ +5.8%	2,019 ↓ -0.4%	2,073 ↑ +2.7%	2,126 ↑ +2.5%	1,751 ↓ -17.6%	1,844 ↑ +5.3%
固定負債
長期借入金	- -	596 -	461 ↓ -22.7%	327 ↓ -29.0%	159 ↓ -51.3%	170 ↑ +6.6%	331 ↑ +94.7%	302 ↓ -8.7%	302 ↓ -0.0%	188 ↓ -37.8%	34 ↓ -81.7%	380 ↑ +1003.0%	471 ↑ +24.0%
リース負債	- -	72 -	98 ↑ +36.2%	113 ↑ +15.6%	79 ↓ -30.7%	46 ↓ -41.7%	21 ↓ -54.3%	36 ↑ +72.1%	33 ↓ -7.1%	24 ↓ -28.4%	18 ↓ -25.3%	19 ↑ +8.6%	18 ↓ -9.1%
退職給付引当金	- -	135 -	140 ↑ +3.8%	144 ↑ +3.2%	147 ↑ +2.0%	150 ↑ +2.1%	154 ↑ +2.8%	149 ↓ -3.2%	152 ↑ +1.5%	154 ↑ +1.7%	157 ↑ +1.6%	162 ↑ +3.1%	157 ↓ -2.8%
株式給付引当金	- -	- -	- -	- -	- -	17 -	22 ↑ +33.0%	27 ↑ +22.5%	32 ↑ +18.5%	37 ↑ +15.8%	42 ↑ +13.4%	47 ↑ +11.8%	37 ↓ -21.0%
長期預り保証金	- -	2 -	2 0.0%	2 ↑ +11.1%	2 ↓ -9.5%	12 ↑ +465.0%	2 ↓ -81.1%	2 ↓ -27.2%	2 ↑ +16.0%	2 ↑ +5.2%	2 ↓ -0.6%	2 ↓ -12.5%	2 ↑ +8.6%
長期未払金	- -	235 -	235 0.0%	233 ↓ -0.8%	233 0.0%	178 ↓ -23.5%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%
固定負債	- -	1,044 -	940 ↓ -10.0%	830 ↓ -11.7%	636 ↓ -23.4%	578 ↓ -9.1%	713 ↑ +23.5%	699 ↓ -2.0%	702 ↑ +0.4%	586 ↓ -16.5%	434 ↓ -25.9%	788 ↑ +81.5%	864 ↑ +9.5%
負債	- -	3,123 -	2,992 ↓ -4.2%	2,802 ↓ -6.4%	2,707 ↓ -3.4%	2,742 ↑ +1.3%	2,629 ↓ -4.2%	2,726 ↑ +3.7%	2,721 ↓ -0.2%	2,659 ↓ -2.3%	2,560 ↓ -3.7%	2,539 ↓ -0.8%	2,707 ↑ +6.6%
純資産の部
株主資本
資本金	- -	681 -	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%
資本剰余金
資本準備金	- -	424 -	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	224 ↓ -47.2%
その他資本剰余金	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	98 -	105 ↑ +6.6%	105 ↓ -0.2%	104 ↓ -0.5%	103 ↓ -0.6%	303 ↑ +192.6%
資本剰余金	- -	424 -	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	523 ↑ +23.2%	529 ↑ +1.2%	529 ↓ -0.0%	528 ↓ -0.1%	528 ↓ -0.1%	527 ↓ -0.1%
利益剰余金
利益準備金	- -	65 -	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%
その他利益剰余金
圧縮記帳積立金	- -	56 -	57 ↑ +2.3%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	57 0.0%	56 ↓ -1.3%	56 ↑ +0.0%
別途積立金	- -	728 -	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	728 0.0%
繰越利益剰余金	- -	899 -	885 ↓ -1.6%	886 ↑ +0.1%	854 ↓ -3.6%	838 ↓ -1.8%	805 ↓ -4.0%	855 ↑ +6.3%	859 ↑ +0.4%	819 ↓ -4.6%	738 ↓ -10.0%	729 ↓ -1.1%	758 ↑ +4.0%
利益剰余金	- -	1,747 -	1,734 ↓ -0.8%	1,735 ↑ +0.1%	1,703 ↓ -1.8%	1,688 ↓ -0.9%	1,654 ↓ -2.0%	1,704 ↑ +3.1%	1,708 ↑ +0.2%	1,668 ↓ -2.3%	1,587 ↓ -4.9%	1,577 ↓ -0.6%	1,607 ↑ +1.9%
自己株式	- -	-1,021 -	-1,002 ↑ +1.8%	-1,000 ↑ +0.2%	-986 ↑ +1.4%	-973 ↑ +1.4%	-960 ↑ +1.3%	-466 ↑ +51.5%	-306 ↑ +34.4%	-304 ↑ +0.8%	-300 ↑ +1.1%	-297 ↑ +1.2%	-292 ↑ +1.6%
株主資本	- -	1,832 -	1,837 ↑ +0.3%	1,840 ↑ +0.1%	1,822 ↓ -1.0%	1,820 ↓ -0.1%	1,799 ↓ -1.2%	2,442 ↑ +35.7%	2,612 ↑ +7.0%	2,575 ↓ -1.4%	2,496 ↓ -3.1%	2,489 ↓ -0.2%	2,523 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12 -	3 ↓ -73.7%	7 ↑ +131.2%	7 ↓ -6.2%	3 ↓ -61.8%	-3 ↓ -196.3%	4 ↑ +246.1%	6 ↑ +73.2%	9 ↑ +38.2%	27 ↑ +205.8%	37 ↑ +35.0%	55 ↑ +51.1%
評価・換算差額等	- -	12 -	3 ↓ -73.7%	7 ↑ +131.2%	7 ↓ -6.2%	3 ↓ -61.8%	-3 ↓ -196.3%	4 ↑ +246.1%	6 ↑ +73.2%	9 ↑ +38.2%	27 ↑ +205.8%	37 ↑ +35.0%	55 ↑ +51.1%
純資産	2,048 -	1,844 ↓ -9.9%	1,840 ↓ -0.2%	1,847 ↑ +0.4%	1,829 ↓ -1.0%	1,823 ↓ -0.3%	1,796 ↓ -1.4%	2,447 ↑ +36.2%	2,619 ↑ +7.0%	2,583 ↓ -1.3%	2,523 ↓ -2.3%	2,526 ↑ +0.1%	2,578 ↑ +2.1%
負債純資産	- -	4,967 -	4,833 ↓ -2.7%	4,649 ↓ -3.8%	4,536 ↓ -2.4%	4,565 ↑ +0.6%	4,425 ↓ -3.1%	5,173 ↑ +16.9%	5,339 ↑ +3.2%	5,243 ↓ -1.8%	5,083 ↓ -3.1%	5,065 ↓ -0.3%	5,285 ↑ +4.3%

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

969

883

↓ -8.9%

737

↓ -16.5%

701

↓ -5.0%

736

↑ +5.1%

673

↓ -8.6%

1,458

↑ +116.5%

1,443

↓ -1.0%

1,103

↓ -23.6%

1,107

↑ +0.4%

1,235

↑ +11.6%

1,315

↑ +6.4%

受取手形

↓ -44.3%

↑ +17.3%

↓ -0.7%

↓ -36.1%

↑ +17.7%

↓ -66.6%

↑ +48.8%

↓ -40.3%

↓ -0.6%

↑ +11.8%

↓ -82.6%

電子記録債権

↑ +1.7%

↑ +4.1%

↑ +6.5%

↑ +300.6%

↑ +38.2%

↓ -10.3%

↓ -0.1%

↓ -72.7%

↓ -16.8%

↑ +111.5%

↑ +109.4%

売掛金

387

481

↑ +24.3%

357

↓ -25.9%

373

↑ +4.5%

376

↑ +1.0%

373

↓ -0.7%

376

↑ +0.8%

377

↑ +0.1%

490

↑ +30.1%

463

↓ -5.6%

519

↑ +12.2%

548

↑ +5.5%

契約資産

↓ -16.7%

↓ -6.6%

↓ -9.3%

↑ +7.2%

商品及び製品

335

280

↓ -16.4%

410

↑ +46.4%

372

↓ -9.4%

498

↑ +34.0%

477

↓ -4.1%

462

↓ -3.1%

572

↑ +23.8%

595

↑ +4.0%

541

↓ -9.1%

506

↓ -6.5%

648

↑ +28.2%

委託商品

397

388

↓ -2.1%

373

↓ -4.0%

381

↑ +2.2%

355

↓ -6.8%

376

↑ +6.0%

414

↑ +10.1%

474

↑ +14.4%

504

↑ +6.3%

455

↓ -9.7%

443

↓ -2.7%

420

↓ -5.1%

仕掛品

0.0%

原材料及び貯蔵品

↓ -14.7%

↓ -21.5%

↓ -5.1%

↑ +29.0%

↓ -21.3%

↑ +119.5%

↓ -12.5%

↓ -23.7%

↓ -2.8%

↑ +14.2%

↓ -24.4%

前渡金

↑ +41.2%

↑ +453.2%

↓ -100.0%

0.0%

↑ +68118.2%

↓ -38.0%

↓ -99.6%

0.0%

↑ +3367.8%

↑ +11.9%

↓ -99.9%

前払費用

↑ +0.6%

↑ +0.2%

↓ -0.2%

↓ -10.2%

↑ +1.5%

↑ +2.2%

↓ -2.5%

↓ -3.2%

↑ +7.5%

↓ -16.1%

↑ +2.8%

未収入金

↑ +75.8%

↓ -68.0%

↑ +244.9%

↑ +4.6%

↓ -36.2%

110

↑ +209.9%

↓ -18.6%

↑ +1.0%

↓ -1.2%

↓ -21.0%

↓ -47.0%

その他

↑ +0.3%

↓ -12.5%

↑ +54.6%

↓ -24.7%

↑ +34.0%

↓ -50.2%

↓ -53.4%

↑ +397.6%

↓ -48.8%

↓ -79.3%

↑ +45.6%

貸倒引当金

-5

↓ -14.2%

-4

↑ +33.4%

-4

↓ -22.3%

-5

↓ -6.9%

-6

↓ -18.5%

-6

↓ -9.9%

-6

↑ +3.3%

-6

↓ -5.0%

-6

↓ -2.2%

-7

↓ -3.8%

-7

↓ -0.6%

流動資産

2,442

2,297

↓ -5.9%

2,104

↓ -8.4%

2,011

↓ -4.4%

2,151

↑ +7.0%

2,088

↓ -2.9%

2,957

↑ +41.6%

3,157

↑ +6.8%

2,947

↓ -6.7%

2,812

↓ -4.6%

2,925

↑ +4.0%

3,114

↑ +6.5%

固定資産

有形固定資産

建物（純額）

400

625

↑ +56.2%

593

↓ -5.2%

565

↓ -4.7%

534

↓ -5.4%

503

↓ -5.9%

481

↓ -4.3%

458

↓ -4.9%

440

↓ -4.0%

435

↓ -0.9%

422

↓ -3.1%

394

↓ -6.6%

構築物（純額）

↑ +148.1%

↓ -18.9%

↓ -18.0%

↓ -18.3%

↓ -12.2%

↓ -12.9%

↓ -20.1%

↓ -14.7%

↑ +7.8%

↓ -27.0%

↓ -16.8%

機械及び装置（純額）

↑ +413.6%

↓ -22.6%

↓ -14.8%

↓ -14.7%

↓ -8.3%

↓ -24.3%

↓ -22.2%

↓ -31.6%

↓ -40.8%

↓ -43.8%

↑ +965.1%

工具、器具及び備品（純額）

↑ +69.2%

↓ -9.9%

↓ -39.6%

↓ -38.1%

↓ -43.7%

↓ -37.8%

↓ -18.0%

↑ +81.4%

↑ +5.3%

↑ +24.6%

↓ -26.8%

土地

1,303

0.0%

1,313

↑ +0.7%

1,313

0.0%

1,313

0.0%

1,310

↓ -0.2%

1,199

↓ -8.5%

1,199

0.0%

1,199

0.0%

1,199

0.0%

1,199

0.0%

1,197

↓ -0.2%

リース資産（純額）

↓ -23.0%

↓ -35.9%

↓ -36.3%

↓ -24.8%

↓ -47.0%

↑ +134.0%

↓ -25.4%

↓ -30.3%

↓ -42.3%

↑ +3.7%

↓ -46.0%

有形固定資産

2,144

2,069

↓ -3.5%

2,012

↓ -2.7%

1,959

↓ -2.7%

1,913

↓ -2.4%

1,865

↓ -2.5%

1,731

↓ -7.2%

1,696

↓ -2.0%

1,669

↓ -1.6%

1,657

↓ -0.7%

1,639

↓ -1.1%

1,641

↑ +0.1%

無形固定資産

ソフトウエア

↓ -2.3%

↓ -28.9%

↓ -40.8%

↑ +270.9%

↓ -21.4%

↓ -29.5%

↓ -37.9%

↑ +37.9%

↑ +38.6%

↓ -29.5%

↓ -37.1%

リース資産

↓ -22.8%

155

↑ +264.7%

125

↓ -19.6%

↓ -27.2%

↓ -28.9%

↓ -10.1%

↓ -34.5%

↓ -17.1%

↓ -8.0%

↓ -3.6%

↓ -18.2%

水道施設利用権

↑ +118.0%

↓ -11.0%

↓ -12.4%

↓ -12.6%

↓ -14.1%

↓ -16.4%

↓ -19.1%

↓ -15.2%

↓ -17.8%

↓ -20.6%

↓ -21.6%

電話加入権

0.0%

↓ -12.2%

↓ -1.4%

0.0%

↓ -5.6%

↓ -2.1%

0.0%

↓ -1.1%

0.0%

↓ -40.8%

0.0%

のれん

171

↑ +409.5%

129

↓ -24.9%

↓ -40.0%

↓ -75.4%

無形固定資産

119

↑ +74.9%

167

↑ +40.1%

135

↓ -19.0%

105

↓ -22.1%

↓ -26.7%

↓ -10.7%

↑ +17.6%

213

↑ +162.2%

169

↓ -20.8%

112

↓ -33.5%

↓ -57.4%

投資その他の資産

投資有価証券

↓ -45.4%

↑ +18.2%

↓ -0.8%

↓ -15.0%

↓ -20.2%

↑ +19.5%

↑ +13.1%

↑ +10.5%

↑ +66.2%

↑ +23.1%

104

↑ +35.8%

出資金

0.0%

↓ -10.0%

0.0%

↑ +1.1%

長期貸付金

0.0%

↑ +181.1%

↓ -20.6%

↓ -75.5%

↓ -100.0%

0.0%

↓ -28.6%

↓ -40.0%

↓ -66.7%

長期預金

保険積立金

105

129

↑ +23.3%

153

↑ +18.9%

161

↑ +5.1%

117

↓ -27.5%

139

↑ +18.9%

141

↑ +1.6%

143

↑ +1.6%

145

↑ +1.6%

148

↑ +1.5%

↓ -32.7%

103

↑ +3.5%

差入保証金

↓ -0.1%

↓ -1.9%

↓ -4.2%

↑ +0.5%

↓ -1.6%

↓ -0.4%

↓ -0.2%

↑ +1.1%

↓ -1.6%

↓ -4.8%

↓ -15.3%

長期前払費用

↓ -38.5%

↓ -11.5%

↑ +22.4%

↓ -31.1%

↑ +34.3%

↓ -34.6%

↓ -50.3%

↑ +90.3%

↓ -34.3%

↑ +43.5%

↑ +37.7%

前払年金費用

↑ +31.3%

↑ +6.6%

↑ +9.6%

↑ +17.4%

103

↑ +6.3%

106

↑ +2.4%

104

↓ -1.8%

↓ -4.5%

↓ -7.4%

↓ -7.8%

↓ -7.2%

繰延税金資産

↓ -30.2%

↑ +33.1%

↓ -22.7%

↑ +7.5%

↑ +28.3%

↓ -18.4%

↑ +9.7%

その他

↑ +1.9%

↑ +5.8%

↓ -54.5%

↑ +3.1%

↓ -3.4%

↓ -8.1%

↑ +15.7%

↓ -10.3%

↓ -96.0%

0.0%

貸倒引当金

-4

-5

↓ -3.8%

-5

↓ -5.0%

-4

↑ +8.1%

-5

↓ -2.8%

-4

↑ +4.1%

-4

↑ +8.3%

-5

↓ -15.7%

-4

↑ +9.8%

-0

↑ +95.7%

-0

0.0%

-0

0.0%

投資その他の資産

312

347

↑ +11.1%

365

↑ +5.4%

430

↑ +17.6%

396

↓ -8.0%

395

↓ -0.2%

416

↑ +5.4%

405

↓ -2.7%

414

↑ +2.2%

445

↑ +7.4%

389

↓ -12.6%

483

↑ +24.3%

固定資産

2,525

2,535

↑ +0.4%

2,545

↑ +0.4%

2,524

↓ -0.8%

2,414

↓ -4.4%

2,337

↓ -3.2%

2,216

↓ -5.2%

2,182

↓ -1.5%

2,296

↑ +5.2%

2,271

↓ -1.1%

2,140

↓ -5.8%

2,172

↑ +1.5%

資産

4,967

4,833

↓ -2.7%

4,649

↓ -3.8%

4,536

↓ -2.4%

4,565

↑ +0.6%

4,425

↓ -3.1%

5,173

↑ +16.9%

5,339

↑ +3.2%

5,243

↓ -1.8%

5,083

↓ -3.1%

5,065

↓ -0.3%

5,285

↑ +4.3%

負債の部

流動負債

電子記録債務

↑ +39.4%

↓ -49.0%

↓ -20.0%

↓ -4.3%

105

↑ +191.3%

136

↑ +29.3%

123

↓ -9.1%

199

↑ +61.3%

128

↓ -35.5%

↓ -40.3%

↓ -4.6%

買掛金

132

157

↑ +19.0%

107

↓ -32.3%

120

↑ +12.5%

111

↓ -7.3%

132

↑ +19.1%

115

↓ -13.0%

147

↑ +27.3%

248

↑ +68.9%

236

↓ -4.8%

245

↑ +4.1%

292

↑ +19.1%

短期借入金

790

710

↓ -10.1%

720

↑ +1.4%

830

↑ +15.3%

1,010

↑ +21.7%

830

↓ -17.8%

710

↓ -14.5%

910

↑ +28.2%

830

↓ -8.8%

970

↑ +16.9%

750

↓ -22.7%

760

↑ +1.3%

１年内返済予定の長期借入金

174

214

↑ +22.8%

194

↓ -9.2%

194

↑ +0.0%

159

↓ -17.9%

180

↑ +13.1%

194

↑ +7.6%

183

↓ -5.5%

200

↑ +9.1%

153

↓ -23.3%

144

↓ -5.8%

193

↑ +33.9%

リース負債

↑ +29.4%

↑ +7.9%

↓ -10.6%

↓ -11.9%

↓ -18.7%

↓ -34.8%

↓ -23.2%

↓ -2.6%

↑ +5.0%

↓ -14.8%

↓ -40.5%

未払金

↓ -17.3%

↓ -3.4%

↑ +5.4%

107

↑ +77.9%

↓ -57.4%

↑ +25.3%

↓ -13.8%

↓ -9.9%

↑ +5.6%

↓ -18.3%

↑ +13.6%

未払費用

226

225

↓ -0.4%

221

↓ -1.9%

228

↑ +3.1%

222

↓ -2.4%

192

↓ -13.6%

201

↑ +5.0%

201

↓ -0.2%

196

↓ -2.3%

223

↑ +13.5%

190

↓ -14.7%

197

↑ +3.6%

未払法人税等

↑ +280.5%

↑ +145.7%

↓ -41.1%

↑ +1.5%

↓ -15.0%

117

↑ +258.0%

↓ -48.6%

↓ -23.7%

↑ +0.6%

↑ +18.5%

↓ -42.8%

未払消費税等

136

↑ +50.0%

↓ -53.6%

↑ +64.1%

↑ +76.6%

↓ -66.1%

↑ +24.6%

↑ +104.6%

↓ -21.4%

↓ -19.3%

前受金

↓ -52.4%

↓ -64.6%

↑ +570.2%

↓ -78.6%

↓ -60.4%

↓ -30.2%

0.0%

↑ +4501.4%

↑ +42.6%

↓ -90.8%

↓ -40.2%

預り金

↓ -0.7%

↑ +8.6%

↑ +51.6%

↑ +4.8%

↓ -49.6%

↓ -2.1%

↓ -0.1%

↑ +2.5%

↑ +60.7%

↓ -41.1%

↑ +3.0%

賞与引当金

158

170

↑ +7.5%

161

↓ -5.2%

143

↓ -11.4%

109

↓ -23.8%

122

↑ +12.4%

162

↑ +32.8%

133

↓ -18.1%

136

↑ +2.2%

150

↑ +10.4%

142

↓ -5.1%

169

↑ +18.8%

その他

↓ -26.0%

↓ -2.1%

↑ +72.8%

↓ -0.8%

↓ -27.1%

↑ +171.4%

↑ +8.5%

↑ +13.3%

↓ -7.8%

↓ -32.5%

↓ -44.9%

流動負債

2,079

2,052

↓ -1.3%

1,972

↓ -3.9%

2,071

↑ +5.1%

2,165

↑ +4.5%

1,915

↓ -11.5%

2,027

↑ +5.8%

2,019

↓ -0.4%

2,073

↑ +2.7%

2,126

↑ +2.5%

1,751

↓ -17.6%

1,844

↑ +5.3%

固定負債

長期借入金

596

461

↓ -22.7%

327

↓ -29.0%

159

↓ -51.3%

170

↑ +6.6%

331

↑ +94.7%

302

↓ -8.7%

302

↓ -0.0%

188

↓ -37.8%

↓ -81.7%

380

↑ +1003.0%

471

↑ +24.0%

リース負債

↑ +36.2%

113

↑ +15.6%

↓ -30.7%

↓ -41.7%

↓ -54.3%

↑ +72.1%

↓ -7.1%

↓ -28.4%

↓ -25.3%

↑ +8.6%

↓ -9.1%

退職給付引当金

135

140

↑ +3.8%

144

↑ +3.2%

147

↑ +2.0%

150

↑ +2.1%

154

↑ +2.8%

149

↓ -3.2%

152

↑ +1.5%

154

↑ +1.7%

157

↑ +1.6%

162

↑ +3.1%

157

↓ -2.8%

株式給付引当金

↑ +33.0%

↑ +22.5%

↑ +18.5%

↑ +15.8%

↑ +13.4%

↑ +11.8%

↓ -21.0%

長期預り保証金

0.0%

↑ +11.1%

↓ -9.5%

↑ +465.0%

↓ -81.1%

↓ -27.2%

↑ +16.0%

↑ +5.2%

↓ -0.6%

↓ -12.5%

↑ +8.6%

長期未払金

235

0.0%

233

↓ -0.8%

233

0.0%

178

↓ -23.5%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

固定負債

1,044

940

↓ -10.0%

830

↓ -11.7%

636

↓ -23.4%

578

↓ -9.1%

713

↑ +23.5%

699

↓ -2.0%

702

↑ +0.4%

586

↓ -16.5%

434

↓ -25.9%

788

↑ +81.5%

864

↑ +9.5%

負債

3,123

2,992

↓ -4.2%

2,802

↓ -6.4%

2,707

↓ -3.4%

2,742

↑ +1.3%

2,629

↓ -4.2%

2,726

↑ +3.7%

2,721

↓ -0.2%

2,659

↓ -2.3%

2,560

↓ -3.7%

2,539

↓ -0.8%

2,707

↑ +6.6%

純資産の部

株主資本

資本金

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

資本剰余金

資本準備金

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

224

↓ -47.2%

その他資本剰余金

0.0%

105

↑ +6.6%

105

↓ -0.2%

104

↓ -0.5%

103

↓ -0.6%

303

↑ +192.6%

資本剰余金

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

523

↑ +23.2%

529

↑ +1.2%

529

↓ -0.0%

528

↓ -0.1%

528

↓ -0.1%

527

↓ -0.1%

利益剰余金

利益準備金

0.0%

その他利益剰余金

圧縮記帳積立金

↑ +2.3%

0.0%

↓ -1.3%

↑ +0.0%

別途積立金

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

繰越利益剰余金

899

885

↓ -1.6%

886

↑ +0.1%

854

↓ -3.6%

838

↓ -1.8%

805

↓ -4.0%

855

↑ +6.3%

859

↑ +0.4%

819

↓ -4.6%

738

↓ -10.0%

729

↓ -1.1%

758

↑ +4.0%

利益剰余金

1,747

1,734

↓ -0.8%

1,735

↑ +0.1%

1,703

↓ -1.8%

1,688

↓ -0.9%

1,654

↓ -2.0%

1,704

↑ +3.1%

1,708

↑ +0.2%

1,668

↓ -2.3%

1,587

↓ -4.9%

1,577

↓ -0.6%

1,607

↑ +1.9%

自己株式

-1,021

-1,002

↑ +1.8%

-1,000

↑ +0.2%

-986

↑ +1.4%

-973

↑ +1.4%

-960

↑ +1.3%

-466

↑ +51.5%

-306

↑ +34.4%

-304

↑ +0.8%

-300

↑ +1.1%

-297

↑ +1.2%

-292

↑ +1.6%

株主資本

1,832

1,837

↑ +0.3%

1,840

↑ +0.1%

1,822

↓ -1.0%

1,820

↓ -0.1%

1,799

↓ -1.2%

2,442

↑ +35.7%

2,612

↑ +7.0%

2,575

↓ -1.4%

2,496

↓ -3.1%

2,489

↓ -0.2%

2,523

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

↓ -73.7%

↑ +131.2%

↓ -6.2%

↓ -61.8%

-3

↓ -196.3%

↑ +246.1%

↑ +73.2%

↑ +38.2%

↑ +205.8%

↑ +35.0%

↑ +51.1%

評価・換算差額等

↓ -73.7%

↑ +131.2%

↓ -6.2%

↓ -61.8%

-3

↓ -196.3%

↑ +246.1%

↑ +73.2%

↑ +38.2%

↑ +205.8%

↑ +35.0%

↑ +51.1%

純資産

2,048

1,844

↓ -9.9%

1,840

↓ -0.2%

1,847

↑ +0.4%

1,829

↓ -1.0%

1,823

↓ -0.3%

1,796

↓ -1.4%

2,447

↑ +36.2%

2,619

↑ +7.0%

2,583

↓ -1.3%

2,523

↓ -2.3%

2,526

↑ +0.1%

2,578

↑ +2.1%

負債純資産

4,967

4,833

↓ -2.7%

4,649

↓ -3.8%

4,536

↓ -2.4%

4,565

↑ +0.6%

4,425

↓ -3.1%

5,173

↑ +16.9%

5,339

↑ +3.2%

5,243

↓ -1.8%

5,083

↓ -3.1%

5,065

↓ -0.3%

5,285

↑ +4.3%

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（△）	- -	-254 -	123 ↑ +148.3%	131 ↑ +6.5%	79 ↓ -39.5%	75 ↓ -4.6%	77 ↑ +2.2%	204 ↑ +164.6%	94 ↓ -53.7%	77 ↓ -18.1%	20 ↓ -73.8%	126 ↑ +521.1%	119 ↓ -5.6%
減価償却費	- -	69 -	100 ↑ +44.5%	94 ↓ -6.4%	101 ↑ +8.4%	92 ↓ -9.6%	85 ↓ -7.0%	79 ↓ -7.1%	80 ↑ +1.0%	54 ↓ -32.1%	55 ↑ +0.7%	56 ↑ +2.2%	47 ↓ -16.7%
減損損失	- -	- -	1 -	5 ↑ +244.6%	1 ↓ -71.7%	1 ↓ -1.2%	9 ↑ +533.3%	33 ↑ +266.6%	- -	0 -	5 ↑ +2602.1%	14 ↑ +175.0%	24 ↑ +68.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	5 -	36 ↑ +581.0%	43 ↑ +16.9%	42 ↓ -1.4%	36 ↓ -15.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 -	1 ↓ -73.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-4 ↓ -1314.3%
貸倒引当金の増減額（△は減少）	- -	-1 -	1 ↑ +164.3%	-2 ↓ -287.4%	0 ↑ +125.7%	0 0.0%	1 ↑ +61.0%	0 ↓ -72.8%	0 0.0%	-0 0.0%	-4 ↓ -2345.2%	1 ↑ +113.8%	-0 ↓ -151.9%
退職給付引当金の増減額（△は減少）	- -	9 -	5 ↓ -46.1%	4 ↓ -11.5%	3 ↓ -37.1%	3 ↑ +9.0%	4 ↑ +35.2%	-5 ↓ -217.1%	2 ↑ +147.1%	3 ↑ +10.8%	3 ↓ -0.7%	5 ↑ +90.7%	-5 ↓ -194.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	5 -	6 ↑ +0.8%	5 ↓ -9.3%	5 ↑ +0.6%	5 ↑ +1.2%	5 ↓ -1.8%	5 ↓ -0.3%	-10 ↓ -299.7%
賞与引当金の増減額（△は減少）	- -	-5 -	12 ↑ +339.1%	-9 ↓ -174.4%	-18 ↓ -109.1%	-34 ↓ -83.7%	13 ↑ +139.8%	40 ↑ +197.3%	-29 ↓ -173.3%	3 ↑ +110.0%	14 ↑ +381.9%	-8 ↓ -154.2%	27 ↑ +448.4%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -3.3%	-2 ↑ +10.3%	-2 ↑ +7.1%	-1 ↑ +23.5%	-1 ↑ +18.4%	-1 ↑ +4.7%	-1 ↑ +5.0%	-1 ↓ -19.2%	-1 ↓ -15.2%	-2 ↓ -52.9%	-7 ↓ -243.2%
支払利息	- -	9 -	7 ↓ -15.6%	5 ↓ -28.2%	4 ↓ -15.3%	4 ↓ -9.2%	5 ↑ +16.1%	4 ↓ -3.9%	5 ↑ +3.8%	4 ↓ -6.4%	4 ↓ -9.4%	9 ↑ +123.9%	14 ↑ +57.7%
保険解約返戻金	- -	- -	- -	- -	-8 -	-51 ↓ -575.0%	- -	- -	- -	- -	- -	-26 -	- -
売上債権の増減額（△は増加）	- -	109 -	-58 ↓ -152.9%	116 ↑ +301.8%	-16 ↓ -113.8%	-4 ↑ +76.0%	-13 ↓ -244.7%	28 ↑ +308.9%	-82 ↓ -396.6%	-69 ↑ +15.9%	33 ↑ +147.7%	-61 ↓ -283.9%	-39 ↑ +36.7%
棚卸資産の増減額（△は増加）	- -	498 -	68 ↓ -86.3%	-108 ↓ -258.1%	32 ↑ +129.6%	-107 ↓ -434.5%	15 ↑ +113.6%	-50 ↓ -445.9%	-164 ↓ -225.1%	-42 ↑ +74.2%	21 ↑ +150.3%	43 ↑ +101.9%	-111 ↓ -359.1%
仕入債務の増減額（△は減少）	- -	-219 -	94 ↑ +143.0%	-85 ↓ -189.8%	-16 ↑ +81.7%	-29 ↓ -89.7%	33 ↑ +211.8%	35 ↑ +5.8%	-50 ↓ -244.4%	119 ↑ +336.7%	-130 ↓ -209.2%	-48 ↑ +63.4%	43 ↑ +191.1%
未払費用の増減額（△は減少）	- -	-15 -	-1 ↑ +94.2%	-4 ↓ -378.0%	7 ↑ +258.6%	-5 ↓ -180.2%	-30 ↓ -456.9%	10 ↑ +131.6%	0 ↓ -95.7%	-5 ↓ -1235.5%	26 ↑ +666.9%	-33 ↓ -223.6%	7 ↑ +120.8%
その他	- -	129 -	-115 ↓ -189.4%	19 ↑ +116.3%	13 ↓ -30.2%	-29 ↓ -322.9%	-48 ↓ -63.8%	7 ↑ +115.1%	35 ↑ +386.5%	4 ↓ -89.8%	26 ↑ +614.5%	-20 ↓ -177.3%	27 ↑ +237.4%
小計	- -	326 -	230 ↓ -29.5%	168 ↓ -26.7%	186 ↑ +10.4%	-79 ↓ -142.5%	155 ↑ +296.8%	396 ↑ +155.2%	-98 ↓ -124.7%	190 ↑ +294.6%	242 ↑ +27.0%	107 ↓ -55.8%	168 ↑ +57.3%
利息及び配当金の受取額	- -	2 -	2 ↑ +3.4%	2 ↓ -11.0%	2 ↓ -4.4%	1 ↓ -22.4%	1 ↓ -18.5%	1 ↓ -4.8%	1 ↓ -5.1%	1 ↑ +22.2%	1 ↑ +15.2%	2 ↑ +52.9%	7 ↑ +243.2%
利息の支払額	- -	-9 -	-7 ↑ +20.1%	-5 ↑ +28.2%	-4 ↑ +15.3%	-4 ↑ +9.2%	-5 ↓ -16.1%	-4 ↑ +3.9%	-5 ↓ -3.8%	-4 ↑ +6.4%	-4 ↑ +9.4%	-9 ↓ -123.9%	-14 ↓ -57.7%
法人税等の支払額	- -	-2 -	-22 ↓ -1132.1%	-21 ↑ +7.1%	-74 ↓ -261.8%	-49 ↑ +33.4%	-50 ↓ -2.0%	-49 ↑ +3.2%	-121 ↓ -148.0%	-81 ↑ +32.9%	-67 ↑ +17.2%	-68 ↓ -1.5%	-62 ↑ +8.8%
営業活動によるキャッシュ・フロー	- -	317 -	202 ↓ -36.1%	144 ↓ -28.7%	109 ↓ -24.6%	-131 ↓ -220.4%	47 ↑ +135.6%	344 ↑ +637.2%	-223 ↓ -164.7%	106 ↑ +147.5%	172 ↑ +62.4%	32 ↓ -81.5%	99 ↑ +212.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	-275 -
有形固定資産の取得による支出	- -	-334 -	-43 ↑ +87.0%	-28 ↑ +36.2%	-5 ↑ +80.2%	-5 ↑ +0.1%	-20 ↓ -266.6%	-22 ↓ -11.4%	-8 ↑ +63.5%	-15 ↓ -89.7%	-34 ↓ -119.2%	-26 ↑ +24.5%	-41 ↓ -58.8%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +515.2%
貸付金の回収による収入	- -	- -	- -	1 -	1 ↑ +101.6%	1 ↑ +14.0%	4 ↑ +230.6%	2 ↓ -59.4%	- -	0 -	1 ↑ +100.0%	1 0.0%	1 0.0%
保険積立金の積立による支出	- -	- -	- -	- -	-24 -	-22 ↑ +6.2%	-22 0.0%	-2 ↑ +89.9%	-2 0.0%	-2 0.0%	-2 0.0%	- -	-3 -
保険積立金の解約による収入	- -	- -	- -	- -	18 -	117 ↑ +547.3%	- -	- -	- -	- -	- -	74 -	- -
その他	- -	11 -	-23 ↓ -310.5%	-23 ↓ -3.7%	7 ↑ +127.9%	-1 ↓ -116.1%	-2 ↓ -83.5%	0 ↑ +118.0%	2 ↑ +417.0%	-2 ↓ -231.6%	2 ↑ +195.8%	3 ↑ +17.7%	8 ↑ +197.8%
投資活動によるキャッシュ・フロー	- -	-327 -	-55 ↑ +83.2%	-52 ↑ +5.4%	8 ↑ +114.9%	26 ↑ +233.7%	-43 ↓ -268.2%	79 ↑ +282.0%	11 ↓ -86.7%	-200 ↓ -2004.2%	-36 ↑ +82.0%	53 ↑ +248.0%	-301 ↓ -664.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-115 -	-80 ↑ +30.4%	10 ↑ +112.5%	110 ↑ +1000.0%	180 ↑ +63.6%	-180 ↓ -200.0%	-120 ↑ +33.3%	200 ↑ +266.7%	-80 ↓ -140.0%	140 ↑ +275.0%	-220 ↓ -257.1%	10 ↑ +104.5%
長期借入れによる収入	- -	470 -	100 ↓ -78.7%	68 ↓ -32.0%	50 ↓ -26.5%	200 ↑ +300.0%	400 ↑ +100.0%	200 ↓ -50.0%	200 0.0%	100 ↓ -50.0%	- -	550 -	350 ↓ -36.4%
長期借入金の返済による支出	- -	-144 -	-196 ↓ -35.5%	-221 ↓ -13.1%	-218 ↑ +1.5%	-224 ↓ -2.9%	-218 ↑ +2.6%	-215 ↑ +1.4%	-211 ↑ +2.1%	-197 ↑ +6.4%	-200 ↓ -1.4%	-213 ↓ -6.7%	-210 ↑ +1.7%
リース負債の返済による支出	- -	-35 -	-38 ↓ -10.4%	-51 ↓ -33.9%	-49 ↑ +3.7%	-44 ↑ +11.6%	-39 ↑ +9.7%	-39 ↑ +0.5%	-26 ↑ +34.9%	-16 ↑ +36.0%	-17 ↓ -2.0%	-19 ↓ -15.4%	-15 ↑ +23.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-16 ↓ -15438.2%	-0 ↑ +100.0%	-0 0.0%	-1 ↓ -781.3%	-0 ↑ +69.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-41 -	-41 ↓ -0.6%	-43 ↓ -4.8%	-44 ↓ -0.8%	-43 ↑ +1.5%	-44 ↓ -1.4%	-44 ↓ -0.4%	-73 ↓ -67.4%	-54 ↑ +26.2%	-55 ↓ -0.8%	-54 ↑ +0.3%	-54 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	150 -	-241 ↓ -260.7%	-241 ↑ +0.1%	-137 ↑ +43.1%	83 ↑ +160.2%	-69 ↓ -183.4%	369 ↑ +636.1%	256 ↓ -30.7%	-247 ↓ -196.6%	-131 ↑ +46.9%	43 ↑ +132.7%	81 ↑ +88.8%
現金及び現金同等物の増減額（△は減少）	- -	140 -	-94 ↓ -166.8%	-148 ↓ -58.6%	-21 ↑ +86.2%	-23 ↓ -11.1%	-65 ↓ -187.3%	792 ↑ +1309.4%	44 ↓ -94.5%	-341 ↓ -882.5%	5 ↑ +101.3%	128 ↑ +2721.3%	-121 ↓ -194.3%
現金及び現金同等物の残高	661 -	801 ↑ +21.2%	708 ↓ -11.7%	559 ↓ -21.0%	539 ↓ -3.7%	516 ↓ -4.2%	450 ↓ -12.7%	1,242 ↑ +175.8%	1,286 ↑ +3.5%	945 ↓ -26.5%	949 ↑ +0.5%	1,077 ↑ +13.5%	957 ↓ -11.2%

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（△）

-254

123

↑ +148.3%

131

↑ +6.5%

↓ -39.5%

↓ -4.6%

↑ +2.2%

204

↑ +164.6%

↓ -53.7%

↓ -18.1%

↓ -73.8%

126

↑ +521.1%

119

↓ -5.6%

減価償却費

100

↑ +44.5%

↓ -6.4%

101

↑ +8.4%

↓ -9.6%

↓ -7.0%

↓ -7.1%

↑ +1.0%

↓ -32.1%

↑ +0.7%

↑ +2.2%

↓ -16.7%

減損損失

↑ +244.6%

↓ -71.7%

↓ -1.2%

↑ +533.3%

↑ +266.6%

↑ +2602.1%

↑ +175.0%

↑ +68.3%

のれん償却額

↑ +581.0%

↑ +16.9%

↓ -1.4%

↓ -15.3%

固定資産除却損

↓ -73.9%

固定資産売却損益（△は益）

-0

-4

↓ -1314.3%

貸倒引当金の増減額（△は減少）

-1

↑ +164.3%

-2

↓ -287.4%

↑ +125.7%

0.0%

↑ +61.0%

↓ -72.8%

0.0%

-0

0.0%

-4

↓ -2345.2%

↑ +113.8%

-0

↓ -151.9%

退職給付引当金の増減額（△は減少）

↓ -46.1%

↓ -11.5%

↓ -37.1%

↑ +9.0%

↑ +35.2%

-5

↓ -217.1%

↑ +147.1%

↑ +10.8%

↓ -0.7%

↑ +90.7%

-5

↓ -194.3%

株式給付引当金の増減額（△は減少）

↑ +0.8%

↓ -9.3%

↑ +0.6%

↑ +1.2%

↓ -1.8%

↓ -0.3%

-10

↓ -299.7%

賞与引当金の増減額（△は減少）

-5

↑ +339.1%

-9

↓ -174.4%

-18

↓ -109.1%

-34

↓ -83.7%

↑ +139.8%

↑ +197.3%

-29

↓ -173.3%

↑ +110.0%

↑ +381.9%

-8

↓ -154.2%

↑ +448.4%

受取利息及び受取配当金

-2

↓ -3.3%

-2

↑ +10.3%

-2

↑ +7.1%

-1

↑ +23.5%

-1

↑ +18.4%

-1

↑ +4.7%

-1

↑ +5.0%

-1

↓ -19.2%

-1

↓ -15.2%

-2

↓ -52.9%

-7

↓ -243.2%

支払利息

↓ -15.6%

↓ -28.2%

↓ -15.3%

↓ -9.2%

↑ +16.1%

↓ -3.9%

↑ +3.8%

↓ -6.4%

↓ -9.4%

↑ +123.9%

↑ +57.7%

保険解約返戻金

-8

-51

↓ -575.0%

-26

売上債権の増減額（△は増加）

109

-58

↓ -152.9%

116

↑ +301.8%

-16

↓ -113.8%

-4

↑ +76.0%

-13

↓ -244.7%

↑ +308.9%

-82

↓ -396.6%

-69

↑ +15.9%

↑ +147.7%

-61

↓ -283.9%

-39

↑ +36.7%

棚卸資産の増減額（△は増加）

498

↓ -86.3%

-108

↓ -258.1%

↑ +129.6%

-107

↓ -434.5%

↑ +113.6%

-50

↓ -445.9%

-164

↓ -225.1%

-42

↑ +74.2%

↑ +150.3%

↑ +101.9%

-111

↓ -359.1%

仕入債務の増減額（△は減少）

-219

↑ +143.0%

-85

↓ -189.8%

-16

↑ +81.7%

-29

↓ -89.7%

↑ +211.8%

↑ +5.8%

-50

↓ -244.4%

119

↑ +336.7%

-130

↓ -209.2%

-48

↑ +63.4%

↑ +191.1%

未払費用の増減額（△は減少）

-15

-1

↑ +94.2%

-4

↓ -378.0%

↑ +258.6%

-5

↓ -180.2%

-30

↓ -456.9%

↑ +131.6%

↓ -95.7%

-5

↓ -1235.5%

↑ +666.9%

-33

↓ -223.6%

↑ +120.8%

その他

129

-115

↓ -189.4%

↑ +116.3%

↓ -30.2%

-29

↓ -322.9%

-48

↓ -63.8%

↑ +115.1%

↑ +386.5%

↓ -89.8%

↑ +614.5%

-20

↓ -177.3%

↑ +237.4%

小計

326

230

↓ -29.5%

168

↓ -26.7%

186

↑ +10.4%

-79

↓ -142.5%

155

↑ +296.8%

396

↑ +155.2%

-98

↓ -124.7%

190

↑ +294.6%

242

↑ +27.0%

107

↓ -55.8%

168

↑ +57.3%

利息及び配当金の受取額

↑ +3.4%

↓ -11.0%

↓ -4.4%

↓ -22.4%

↓ -18.5%

↓ -4.8%

↓ -5.1%

↑ +22.2%

↑ +15.2%

↑ +52.9%

↑ +243.2%

利息の支払額

-9

-7

↑ +20.1%

-5

↑ +28.2%

-4

↑ +15.3%

-4

↑ +9.2%

-5

↓ -16.1%

-4

↑ +3.9%

-5

↓ -3.8%

-4

↑ +6.4%

-4

↑ +9.4%

-9

↓ -123.9%

-14

↓ -57.7%

法人税等の支払額

-2

-22

↓ -1132.1%

-21

↑ +7.1%

-74

↓ -261.8%

-49

↑ +33.4%

-50

↓ -2.0%

-49

↑ +3.2%

-121

↓ -148.0%

-81

↑ +32.9%

-67

↑ +17.2%

-68

↓ -1.5%

-62

↑ +8.8%

営業活動によるキャッシュ・フロー

317

202

↓ -36.1%

144

↓ -28.7%

109

↓ -24.6%

-131

↓ -220.4%

↑ +135.6%

344

↑ +637.2%

-223

↓ -164.7%

106

↑ +147.5%

172

↑ +62.4%

↓ -81.5%

↑ +212.3%

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）

-0

0.0%

-275

有形固定資産の取得による支出

-334

-43

↑ +87.0%

-28

↑ +36.2%

-5

↑ +80.2%

-5

↑ +0.1%

-20

↓ -266.6%

-22

↓ -11.4%

-8

↑ +63.5%

-15

↓ -89.7%

-34

↓ -119.2%

-26

↑ +24.5%

-41

↓ -58.8%

固定資産の売却による収入

↑ +515.2%

貸付金の回収による収入

↑ +101.6%

↑ +14.0%

↑ +230.6%

↓ -59.4%

↑ +100.0%

0.0%

保険積立金の積立による支出

-24

-22

↑ +6.2%

-22

0.0%

-2

↑ +89.9%

-2

0.0%

-2

0.0%

-2

0.0%

-3

保険積立金の解約による収入

117

↑ +547.3%

その他

-23

↓ -310.5%

-23

↓ -3.7%

↑ +127.9%

-1

↓ -116.1%

-2

↓ -83.5%

↑ +118.0%

↑ +417.0%

-2

↓ -231.6%

↑ +195.8%

↑ +17.7%

↑ +197.8%

投資活動によるキャッシュ・フロー

-327

-55

↑ +83.2%

-52

↑ +5.4%

↑ +114.9%

↑ +233.7%

-43

↓ -268.2%

↑ +282.0%

↓ -86.7%

-200

↓ -2004.2%

-36

↑ +82.0%

↑ +248.0%

-301

↓ -664.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-115

-80

↑ +30.4%

↑ +112.5%

110

↑ +1000.0%

180

↑ +63.6%

-180

↓ -200.0%

-120

↑ +33.3%

200

↑ +266.7%

-80

↓ -140.0%

140

↑ +275.0%

-220

↓ -257.1%

↑ +104.5%

長期借入れによる収入

470

100

↓ -78.7%

↓ -32.0%

↓ -26.5%

200

↑ +300.0%

400

↑ +100.0%

200

↓ -50.0%

200

0.0%

100

↓ -50.0%

550

350

↓ -36.4%

長期借入金の返済による支出

-144

-196

↓ -35.5%

-221

↓ -13.1%

-218

↑ +1.5%

-224

↓ -2.9%

-218

↑ +2.6%

-215

↑ +1.4%

-211

↑ +2.1%

-197

↑ +6.4%

-200

↓ -1.4%

-213

↓ -6.7%

-210

↑ +1.7%

リース負債の返済による支出

-35

-38

↓ -10.4%

-51

↓ -33.9%

-49

↑ +3.7%

-44

↑ +11.6%

-39

↑ +9.7%

-39

↑ +0.5%

-26

↑ +34.9%

-16

↑ +36.0%

-17

↓ -2.0%

-19

↓ -15.4%

-15

↑ +23.7%

自己株式の取得による支出

-0

0.0%

-16

↓ -15438.2%

-0

↑ +100.0%

-0

0.0%

-1

↓ -781.3%

-0

↑ +69.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-41

↓ -0.6%

-43

↓ -4.8%

-44

↓ -0.8%

-43

↑ +1.5%

-44

↓ -1.4%

-44

↓ -0.4%

-73

↓ -67.4%

-54

↑ +26.2%

-55

↓ -0.8%

-54

↑ +0.3%

-54

↓ -0.1%

財務活動によるキャッシュ・フロー

150

-241

↓ -260.7%

-241

↑ +0.1%

-137

↑ +43.1%

↑ +160.2%

-69

↓ -183.4%

369

↑ +636.1%

256

↓ -30.7%

-247

↓ -196.6%

-131

↑ +46.9%

↑ +132.7%

↑ +88.8%

現金及び現金同等物の増減額（△は減少）

140

-94

↓ -166.8%

-148

↓ -58.6%

-21

↑ +86.2%

-23

↓ -11.1%

-65

↓ -187.3%

792

↑ +1309.4%

↓ -94.5%

-341

↓ -882.5%

↑ +101.3%

128

↑ +2721.3%

-121

↓ -194.3%

現金及び現金同等物の残高

661

801

↑ +21.2%

708

↓ -11.7%

559

↓ -21.0%

539

↓ -3.7%

516

↓ -4.2%

450

↓ -12.7%

1,242

↑ +175.8%

1,286

↑ +3.5%

945

↓ -26.5%

949

↑ +0.5%

1,077

↑ +13.5%

957

↓ -11.2%

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