4651
サニックスホールディングス
4651サニックスホールディングス

サービス業

スタンダード市場|TOPIX Small|3月決算

https://hd.sanix.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

サニックスホールディングス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）

4651
サニックスホールディングス
4651サニックスホールディングス

サービス業

スタンダード市場|TOPIX Small|3月決算

https://hd.sanix.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	95,629 -	61,916 ↓ -35.3%	50,955 ↓ -17.7%	49,993 ↓ -1.9%	50,719 ↑ +1.5%	52,531 ↑ +3.6%	49,416 ↓ -5.9%	50,936 ↑ +3.1%	46,277 ↓ -9.1%	47,167 ↑ +1.9%	45,352 ↓ -3.8%	45,291 ↓ -0.1%
売上原価	76,721 -	48,133 ↓ -37.3%	36,812 ↓ -23.5%	35,948 ↓ -2.3%	35,889 ↓ -0.2%	34,974 ↓ -2.5%	32,263 ↓ -7.8%	38,842 ↑ +20.4%	30,068 ↓ -22.6%	29,064 ↓ -3.3%	28,745 ↓ -1.1%	29,851 ↑ +3.8%
売上総利益又は売上総損失（△）	18,907 -	13,783 ↓ -27.1%	14,142 ↑ +2.6%	14,044 ↓ -0.7%	14,830 ↑ +5.6%	17,556 ↑ +18.4%	17,153 ↓ -2.3%	12,093 ↓ -29.5%	16,208 ↑ +34.0%	18,102 ↑ +11.7%	16,606 ↓ -8.3%	15,440 ↓ -7.0%
販売費及び一般管理費
販売手数料	533 -	262 ↓ -50.8%	242 ↓ -7.6%	309 ↑ +27.7%	509 ↑ +64.7%	619 ↑ +21.6%	642 ↑ +3.7%	696 ↑ +8.4%	650 ↓ -6.6%	612 ↓ -5.8%	581 ↓ -5.1%	551 ↓ -5.2%
広告宣伝費	1,353 -	193 ↓ -85.7%	171 ↓ -11.4%	285 ↑ +66.7%	369 ↑ +29.5%	325 ↓ -11.9%	276 ↓ -15.1%	353 ↑ +27.9%	341 ↓ -3.4%	408 ↑ +19.6%	574 ↑ +40.7%	383 ↓ -33.3%
貸倒引当金繰入額	618 -	-512 ↓ -182.8%	43 ↑ +108.4%	33 ↓ -23.3%	-38 ↓ -215.2%	-62 ↓ -63.2%	30 ↑ +148.4%	-14 ↓ -146.7%	77 ↑ +650.0%	-44 ↓ -157.1%	-6 ↑ +86.4%	24 ↑ +500.0%
給料及び賞与	10,341 -	8,701 ↓ -15.9%	6,725 ↓ -22.7%	6,663 ↓ -0.9%	7,093 ↑ +6.5%	7,723 ↑ +8.9%	7,810 ↑ +1.1%	7,406 ↓ -5.2%	7,224 ↓ -2.5%	6,872 ↓ -4.9%	6,876 ↑ +0.1%	6,803 ↓ -1.1%
賞与引当金繰入額	- -	- -	- -	- -	0 -	163 -	163 0.0%	171 ↑ +4.9%	183 ↑ +7.0%	190 ↑ +3.8%	189 ↓ -0.5%	211 ↑ +11.6%
退職給付費用	200 -	230 ↑ +15.0%	85 ↓ -63.0%	168 ↑ +97.6%	172 ↑ +2.4%	242 ↑ +40.7%	171 ↓ -29.3%	195 ↑ +14.0%	194 ↓ -0.5%	222 ↑ +14.4%	216 ↓ -2.7%	327 ↑ +51.4%
法定福利費	1,259 -	1,180 ↓ -6.3%	850 ↓ -28.0%	804 ↓ -5.4%	869 ↑ +8.1%	1,010 ↑ +16.2%	1,082 ↑ +7.1%	1,053 ↓ -2.7%	1,077 ↑ +2.3%	1,073 ↓ -0.4%	1,074 ↑ +0.1%	1,051 ↓ -2.1%
賃借料	1,296 -	1,281 ↓ -1.2%	1,050 ↓ -18.0%	942 ↓ -10.3%	931 ↓ -1.2%	927 ↓ -0.4%	1,007 ↑ +8.6%	1,030 ↑ +2.3%	1,060 ↑ +2.9%	1,063 ↑ +0.3%	1,043 ↓ -1.9%	1,035 ↓ -0.8%
減価償却費	252 -	253 ↑ +0.4%	157 ↓ -37.9%	156 ↓ -0.6%	150 ↓ -3.8%	189 ↑ +26.0%	294 ↑ +55.6%	345 ↑ +17.3%	368 ↑ +6.7%	376 ↑ +2.2%	349 ↓ -7.2%	345 ↓ -1.1%
その他	6,194 -	4,421 ↓ -28.6%	3,780 ↓ -14.5%	3,434 ↓ -9.2%	3,546 ↑ +3.3%	3,626 ↑ +2.3%	3,348 ↓ -7.7%	3,474 ↑ +3.8%	3,243 ↓ -6.6%	3,582 ↑ +10.5%	3,479 ↓ -2.9%	3,434 ↓ -1.3%
販売費及び一般管理費	22,049 -	16,013 ↓ -27.4%	13,106 ↓ -18.2%	12,798 ↓ -2.4%	13,605 ↑ +6.3%	14,765 ↑ +8.5%	14,827 ↑ +0.4%	14,711 ↓ -0.8%	14,423 ↓ -2.0%	14,358 ↓ -0.5%	14,378 ↑ +0.1%	14,167 ↓ -1.5%
営業利益又は営業損失（△）	-3,142 -	-2,229 ↑ +29.1%	1,036 ↑ +146.5%	1,246 ↑ +20.3%	1,224 ↓ -1.8%	2,791 ↑ +128.0%	2,325 ↓ -16.7%	-2,618 ↓ -212.6%	1,785 ↑ +168.2%	3,744 ↑ +109.7%	2,227 ↓ -40.5%	1,272 ↓ -42.9%
営業外収益
受取利息	54 -	58 ↑ +7.4%	17 ↓ -70.7%	13 ↓ -23.5%	11 ↓ -15.4%	17 ↑ +54.5%	15 ↓ -11.8%	12 ↓ -20.0%	13 ↑ +8.3%	9 ↓ -30.8%	9 0.0%	9 0.0%
受取配当金	8 -	11 ↑ +37.5%	2 ↓ -81.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%	9 ↑ +80.0%
受取地代家賃	68 -	68 0.0%	63 ↓ -7.4%	63 0.0%	64 ↑ +1.6%	63 ↓ -1.6%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	27 ↓ -57.1%	22 ↓ -18.5%
補助金収入	55 -	91 ↑ +65.5%	26 ↓ -71.4%	65 ↑ +150.0%	10 ↓ -84.6%	32 ↑ +220.0%	65 ↑ +103.1%	7 ↓ -89.2%	27 ↑ +285.7%	10 ↓ -63.0%	172 ↑ +1620.0%	189 ↑ +9.9%
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	16 -	18 ↑ +12.5%	20 ↑ +11.1%	23 ↑ +15.0%
その他	92 -	100 ↑ +8.7%	98 ↓ -2.0%	61 ↓ -37.8%	49 ↓ -19.7%	48 ↓ -2.0%	47 ↓ -2.1%	51 ↑ +8.5%	60 ↑ +17.6%	36 ↓ -40.0%	58 ↑ +61.1%	50 ↓ -13.8%
営業外収益	278 -	561 ↑ +101.8%	208 ↓ -62.9%	205 ↓ -1.4%	209 ↑ +2.0%	164 ↓ -21.5%	195 ↑ +18.9%	137 ↓ -29.7%	185 ↑ +35.0%	142 ↓ -23.2%	294 ↑ +107.0%	305 ↑ +3.7%
営業外費用
支払利息	225 -	224 ↓ -0.4%	236 ↑ +5.4%	210 ↓ -11.0%	216 ↑ +2.9%	208 ↓ -3.7%	208 0.0%	251 ↑ +20.7%	299 ↑ +19.1%	252 ↓ -15.7%	264 ↑ +4.8%	303 ↑ +14.8%
支払手数料	- -	- -	- -	- -	21 -	92 ↑ +338.1%	44 ↓ -52.2%	25 ↓ -43.2%	21 ↓ -16.0%	23 ↑ +9.5%	11 ↓ -52.2%	10 ↓ -9.1%
固定資産除却損	- -	- -	12 -	53 ↑ +341.7%	5 ↓ -90.6%	37 ↑ +640.0%	77 ↑ +108.1%	75 ↓ -2.6%	66 ↓ -12.0%	89 ↑ +34.8%	17 ↓ -80.9%	276 ↑ +1523.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	185 ↑ +10.1%
その他	74 -	53 ↓ -28.4%	79 ↑ +49.1%	218 ↑ +175.9%	9 ↓ -95.9%	25 ↑ +177.8%	98 ↑ +292.0%	68 ↓ -30.6%	30 ↓ -55.9%	54 ↑ +80.0%	108 ↑ +100.0%	73 ↓ -32.4%
営業外費用	575 -	280 ↓ -51.3%	338 ↑ +20.7%	432 ↑ +27.8%	251 ↓ -41.9%	363 ↑ +44.6%	429 ↑ +18.2%	420 ↓ -2.1%	418 ↓ -0.5%	420 ↑ +0.5%	570 ↑ +35.7%	849 ↑ +48.9%
経常利益又は経常損失（△）	-3,439 -	-1,949 ↑ +43.3%	907 ↑ +146.5%	1,019 ↑ +12.3%	1,182 ↑ +16.0%	2,592 ↑ +119.3%	2,091 ↓ -19.3%	-2,900 ↓ -238.7%	1,552 ↑ +153.5%	3,466 ↑ +123.3%	1,950 ↓ -43.7%	727 ↓ -62.7%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
特別利益	- -	164 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
税引前当期純利益又は税引前当期純損失（△）	-3,710 -	-4,293 ↓ -15.7%	729 ↑ +117.0%	1,019 ↑ +39.8%	710 ↓ -30.3%	2,592 ↑ +265.1%	2,091 ↓ -19.3%	-3,127 ↓ -249.5%	1,552 ↑ +149.6%	3,446 ↑ +122.0%	1,950 ↓ -43.4%	791 ↓ -59.4%
法人税、住民税及び事業税	399 -	292 ↓ -26.8%	309 ↑ +5.8%	386 ↑ +24.9%	498 ↑ +29.0%	734 ↑ +47.4%	189 ↓ -74.3%	246 ↑ +30.2%	341 ↑ +38.6%	634 ↑ +85.9%	510 ↓ -19.6%	625 ↑ +22.5%
法人税等調整額	857 -	15 ↓ -98.2%	3 ↓ -80.0%	-549 ↓ -18400.0%	-24 ↑ +95.6%	11 ↑ +145.8%	-62 ↓ -663.6%	78 ↑ +225.8%	-119 ↓ -252.6%	116 ↑ +197.5%	-43 ↓ -137.1%	-255 ↓ -493.0%
法人税等	1,256 -	308 ↓ -75.5%	312 ↑ +1.3%	-163 ↓ -152.2%	473 ↑ +390.2%	746 ↑ +57.7%	127 ↓ -83.0%	325 ↑ +155.9%	222 ↓ -31.7%	750 ↑ +237.8%	467 ↓ -37.7%	369 ↓ -21.0%
当期純利益又は当期純損失（△）	-4,967 -	-4,602 ↑ +7.3%	416 ↑ +109.0%	1,182 ↑ +184.1%	236 ↓ -80.0%	1,846 ↑ +682.2%	1,964 ↑ +6.4%	-3,452 ↓ -275.8%	1,329 ↑ +138.5%	2,695 ↑ +102.8%	1,482 ↓ -45.0%	421 ↓ -71.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	2 -	0 ↓ -100.0%	2 -	-3 ↓ -250.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-4,966 -	-4,604 ↑ +7.3%	416 ↑ +109.0%	1,180 ↑ +183.7%	240 ↓ -79.7%	1,850 ↑ +670.8%	1,965 ↑ +6.2%	-3,449 ↓ -275.5%	1,332 ↑ +138.6%	2,697 ↑ +102.5%	1,483 ↓ -45.0%	421 ↓ -71.6%

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

95,629

61,916

↓ -35.3%

50,955

↓ -17.7%

49,993

↓ -1.9%

50,719

↑ +1.5%

52,531

↑ +3.6%

49,416

↓ -5.9%

50,936

↑ +3.1%

46,277

↓ -9.1%

47,167

↑ +1.9%

45,352

↓ -3.8%

45,291

↓ -0.1%

売上原価

76,721

48,133

↓ -37.3%

36,812

↓ -23.5%

35,948

↓ -2.3%

35,889

↓ -0.2%

34,974

↓ -2.5%

32,263

↓ -7.8%

38,842

↑ +20.4%

30,068

↓ -22.6%

29,064

↓ -3.3%

28,745

↓ -1.1%

29,851

↑ +3.8%

売上総利益又は売上総損失（△）

18,907

13,783

↓ -27.1%

14,142

↑ +2.6%

14,044

↓ -0.7%

14,830

↑ +5.6%

17,556

↑ +18.4%

17,153

↓ -2.3%

12,093

↓ -29.5%

16,208

↑ +34.0%

18,102

↑ +11.7%

16,606

↓ -8.3%

15,440

↓ -7.0%

販売費及び一般管理費

販売手数料

533

262

↓ -50.8%

242

↓ -7.6%

309

↑ +27.7%

509

↑ +64.7%

619

↑ +21.6%

642

↑ +3.7%

696

↑ +8.4%

650

↓ -6.6%

612

↓ -5.8%

581

↓ -5.1%

551

↓ -5.2%

広告宣伝費

1,353

193

↓ -85.7%

171

↓ -11.4%

285

↑ +66.7%

369

↑ +29.5%

325

↓ -11.9%

276

↓ -15.1%

353

↑ +27.9%

341

↓ -3.4%

408

↑ +19.6%

574

↑ +40.7%

383

↓ -33.3%

貸倒引当金繰入額

618

-512

↓ -182.8%

↑ +108.4%

↓ -23.3%

-38

↓ -215.2%

-62

↓ -63.2%

↑ +148.4%

-14

↓ -146.7%

↑ +650.0%

-44

↓ -157.1%

-6

↑ +86.4%

↑ +500.0%

給料及び賞与

10,341

8,701

↓ -15.9%

6,725

↓ -22.7%

6,663

↓ -0.9%

7,093

↑ +6.5%

7,723

↑ +8.9%

7,810

↑ +1.1%

7,406

↓ -5.2%

7,224

↓ -2.5%

6,872

↓ -4.9%

6,876

↑ +0.1%

6,803

↓ -1.1%

賞与引当金繰入額

163

0.0%

171

↑ +4.9%

183

↑ +7.0%

190

↑ +3.8%

189

↓ -0.5%

211

↑ +11.6%

退職給付費用

200

230

↑ +15.0%

↓ -63.0%

168

↑ +97.6%

172

↑ +2.4%

242

↑ +40.7%

171

↓ -29.3%

195

↑ +14.0%

194

↓ -0.5%

222

↑ +14.4%

216

↓ -2.7%

327

↑ +51.4%

法定福利費

1,259

1,180

↓ -6.3%

850

↓ -28.0%

804

↓ -5.4%

869

↑ +8.1%

1,010

↑ +16.2%

1,082

↑ +7.1%

1,053

↓ -2.7%

1,077

↑ +2.3%

1,073

↓ -0.4%

1,074

↑ +0.1%

1,051

↓ -2.1%

賃借料

1,296

1,281

↓ -1.2%

1,050

↓ -18.0%

942

↓ -10.3%

931

↓ -1.2%

927

↓ -0.4%

1,007

↑ +8.6%

1,030

↑ +2.3%

1,060

↑ +2.9%

1,063

↑ +0.3%

1,043

↓ -1.9%

1,035

↓ -0.8%

減価償却費

252

253

↑ +0.4%

157

↓ -37.9%

156

↓ -0.6%

150

↓ -3.8%

189

↑ +26.0%

294

↑ +55.6%

345

↑ +17.3%

368

↑ +6.7%

376

↑ +2.2%

349

↓ -7.2%

345

↓ -1.1%

その他

6,194

4,421

↓ -28.6%

3,780

↓ -14.5%

3,434

↓ -9.2%

3,546

↑ +3.3%

3,626

↑ +2.3%

3,348

↓ -7.7%

3,474

↑ +3.8%

3,243

↓ -6.6%

3,582

↑ +10.5%

3,479

↓ -2.9%

3,434

↓ -1.3%

販売費及び一般管理費

22,049

16,013

↓ -27.4%

13,106

↓ -18.2%

12,798

↓ -2.4%

13,605

↑ +6.3%

14,765

↑ +8.5%

14,827

↑ +0.4%

14,711

↓ -0.8%

14,423

↓ -2.0%

14,358

↓ -0.5%

14,378

↑ +0.1%

14,167

↓ -1.5%

営業利益又は営業損失（△）

-3,142

-2,229

↑ +29.1%

1,036

↑ +146.5%

1,246

↑ +20.3%

1,224

↓ -1.8%

2,791

↑ +128.0%

2,325

↓ -16.7%

-2,618

↓ -212.6%

1,785

↑ +168.2%

3,744

↑ +109.7%

2,227

↓ -40.5%

1,272

↓ -42.9%

営業外収益

受取利息

↑ +7.4%

↓ -70.7%

↓ -23.5%

↓ -15.4%

↑ +54.5%

↓ -11.8%

↓ -20.0%

↑ +8.3%

↓ -30.8%

0.0%

受取配当金

↑ +37.5%

↓ -81.8%

0.0%

↑ +50.0%

↑ +33.3%

↑ +25.0%

↑ +80.0%

受取地代家賃

0.0%

↓ -7.4%

0.0%

↑ +1.6%

↓ -1.6%

0.0%

↓ -57.1%

↓ -18.5%

補助金収入

↑ +65.5%

↓ -71.4%

↑ +150.0%

↓ -84.6%

↑ +220.0%

↑ +103.1%

↓ -89.2%

↑ +285.7%

↓ -63.0%

172

↑ +1620.0%

189

↑ +9.9%

売電収入

↑ +12.5%

↑ +11.1%

↑ +15.0%

その他

100

↑ +8.7%

↓ -2.0%

↓ -37.8%

↓ -19.7%

↓ -2.0%

↓ -2.1%

↑ +8.5%

↑ +17.6%

↓ -40.0%

↑ +61.1%

↓ -13.8%

営業外収益

278

561

↑ +101.8%

208

↓ -62.9%

205

↓ -1.4%

209

↑ +2.0%

164

↓ -21.5%

195

↑ +18.9%

137

↓ -29.7%

185

↑ +35.0%

142

↓ -23.2%

294

↑ +107.0%

305

↑ +3.7%

営業外費用

支払利息

225

224

↓ -0.4%

236

↑ +5.4%

210

↓ -11.0%

216

↑ +2.9%

208

↓ -3.7%

208

0.0%

251

↑ +20.7%

299

↑ +19.1%

252

↓ -15.7%

264

↑ +4.8%

303

↑ +14.8%

支払手数料

↑ +338.1%

↓ -52.2%

↓ -43.2%

↓ -16.0%

↑ +9.5%

↓ -52.2%

↓ -9.1%

固定資産除却損

↑ +341.7%

↓ -90.6%

↑ +640.0%

↑ +108.1%

↓ -2.6%

↓ -12.0%

↑ +34.8%

↓ -80.9%

276

↑ +1523.5%

固定資産圧縮損

168

185

↑ +10.1%

その他

↓ -28.4%

↑ +49.1%

218

↑ +175.9%

↓ -95.9%

↑ +177.8%

↑ +292.0%

↓ -30.6%

↓ -55.9%

↑ +80.0%

108

↑ +100.0%

↓ -32.4%

営業外費用

575

280

↓ -51.3%

338

↑ +20.7%

432

↑ +27.8%

251

↓ -41.9%

363

↑ +44.6%

429

↑ +18.2%

420

↓ -2.1%

418

↓ -0.5%

420

↑ +0.5%

570

↑ +35.7%

849

↑ +48.9%

経常利益又は経常損失（△）

-3,439

-1,949

↑ +43.3%

907

↑ +146.5%

1,019

↑ +12.3%

1,182

↑ +16.0%

2,592

↑ +119.3%

2,091

↓ -19.3%

-2,900

↓ -238.7%

1,552

↑ +153.5%

3,466

↑ +123.3%

1,950

↓ -43.7%

727

↓ -62.7%

特別利益

関係会社清算益

特別利益

164

税引前当期純利益又は税引前当期純損失（△）

-3,710

-4,293

↓ -15.7%

729

↑ +117.0%

1,019

↑ +39.8%

710

↓ -30.3%

2,592

↑ +265.1%

2,091

↓ -19.3%

-3,127

↓ -249.5%

1,552

↑ +149.6%

3,446

↑ +122.0%

1,950

↓ -43.4%

791

↓ -59.4%

法人税、住民税及び事業税

399

292

↓ -26.8%

309

↑ +5.8%

386

↑ +24.9%

498

↑ +29.0%

734

↑ +47.4%

189

↓ -74.3%

246

↑ +30.2%

341

↑ +38.6%

634

↑ +85.9%

510

↓ -19.6%

625

↑ +22.5%

法人税等調整額

857

↓ -98.2%

↓ -80.0%

-549

↓ -18400.0%

-24

↑ +95.6%

↑ +145.8%

-62

↓ -663.6%

↑ +225.8%

-119

↓ -252.6%

116

↑ +197.5%

-43

↓ -137.1%

-255

↓ -493.0%

法人税等

1,256

308

↓ -75.5%

312

↑ +1.3%

-163

↓ -152.2%

473

↑ +390.2%

746

↑ +57.7%

127

↓ -83.0%

325

↑ +155.9%

222

↓ -31.7%

750

↑ +237.8%

467

↓ -37.7%

369

↓ -21.0%

当期純利益又は当期純損失（△）

-4,967

-4,602

↑ +7.3%

416

↑ +109.0%

1,182

↑ +184.1%

236

↓ -80.0%

1,846

↑ +682.2%

1,964

↑ +6.4%

-3,452

↓ -275.8%

1,329

↑ +138.5%

2,695

↑ +102.8%

1,482

↓ -45.0%

421

↓ -71.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -100.0%

-3

↓ -250.0%

-4

↓ -33.3%

↑ +100.0%

-3

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-4,966

-4,604

↑ +7.3%

416

↑ +109.0%

1,180

↑ +183.7%

240

↓ -79.7%

1,850

↑ +670.8%

1,965

↑ +6.2%

-3,449

↓ -275.5%

1,332

↑ +138.6%

2,697

↑ +102.5%

1,483

↓ -45.0%

421

↓ -71.6%

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	- -	7,026 -	3,038 ↓ -56.8%	5,578 ↑ +83.6%	5,482 ↓ -1.7%	5,238 ↓ -4.5%	5,919 ↑ +13.0%	5,256 ↓ -11.2%	3,914 ↓ -25.5%	4,504 ↑ +15.1%	6,397 ↑ +42.0%	4,816 ↓ -24.7%	4,704 ↓ -2.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	26 -	35 ↑ +34.6%	36 ↑ +2.9%	31 ↓ -13.9%	23 ↓ -25.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,567 -	4,774 ↓ -27.3%	5,334 ↑ +11.7%	4,820 ↓ -9.6%	6,045 ↑ +25.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	65 ↑ +282.4%	7 ↓ -89.2%	16 ↑ +128.6%
商品及び製品	- -	504 -	962 ↑ +90.9%	549 ↓ -42.9%	273 ↓ -50.3%	1,019 ↑ +273.3%	56 ↓ -94.5%	36 ↓ -35.7%	81 ↑ +125.0%	163 ↑ +101.2%	185 ↑ +13.5%	158 ↓ -14.6%	146 ↓ -7.6%
未成工事支出金	- -	1,738 -	514 ↓ -70.4%	304 ↓ -40.9%	209 ↓ -31.3%	122 ↓ -41.6%	333 ↑ +173.0%	63 ↓ -81.1%	201 ↑ +219.0%	134 ↓ -33.3%	420 ↑ +213.4%	255 ↓ -39.3%	287 ↑ +12.5%
原材料及び貯蔵品	- -	8,043 -	5,688 ↓ -29.3%	4,605 ↓ -19.0%	4,035 ↓ -12.4%	3,546 ↓ -12.1%	3,354 ↓ -5.4%	2,910 ↓ -13.2%	2,462 ↓ -15.4%	2,901 ↑ +17.8%	2,575 ↓ -11.2%	2,370 ↓ -8.0%	2,287 ↓ -3.5%
その他	- -	677 -	718 ↑ +6.1%	997 ↑ +38.9%	797 ↓ -20.1%	975 ↑ +22.3%	1,362 ↑ +39.7%	1,330 ↓ -2.3%	1,453 ↑ +9.2%	1,382 ↓ -4.9%	1,301 ↓ -5.9%	1,509 ↑ +16.0%	1,688 ↑ +11.9%
貸倒引当金	- -	-1,237 -	-693 ↑ +44.0%	-544 ↑ +21.5%	-525 ↑ +3.5%	-299 ↑ +43.0%	-202 ↑ +32.4%	-194 ↑ +4.0%	-154 ↑ +20.6%	-229 ↓ -48.7%	-105 ↑ +54.1%	-96 ↑ +8.6%	-95 ↑ +1.0%
流動資産	- -	31,569 -	16,930 ↓ -46.4%	17,522 ↑ +3.5%	15,759 ↓ -10.1%	16,613 ↑ +5.4%	16,277 ↓ -2.0%	14,633 ↓ -10.1%	14,551 ↓ -0.6%	13,683 ↓ -6.0%	16,211 ↑ +18.5%	13,873 ↓ -14.4%	15,102 ↑ +8.9%
固定資産
有形固定資産
建物及び構築物	- -	9,712 -	8,882 ↓ -8.5%	8,774 ↓ -1.2%	9,328 ↑ +6.3%	9,439 ↑ +1.2%	9,531 ↑ +1.0%	9,622 ↑ +1.0%	11,096 ↑ +15.3%	11,266 ↑ +1.5%	11,448 ↑ +1.6%	11,628 ↑ +1.6%	11,855 ↑ +2.0%
減価償却累計額	- -	-7,179 -	-6,973 ↑ +2.9%	-7,053 ↓ -1.1%	-7,247 ↓ -2.8%	-7,537 ↓ -4.0%	-7,799 ↓ -3.5%	-7,997 ↓ -2.5%	-8,277 ↓ -3.5%	-8,911 ↓ -7.7%	-9,303 ↓ -4.4%	-9,611 ↓ -3.3%	-9,908 ↓ -3.1%
建物及び構築物（純額）	- -	2,533 -	1,909 ↓ -24.6%	1,720 ↓ -9.9%	2,080 ↑ +20.9%	1,901 ↓ -8.6%	1,732 ↓ -8.9%	1,624 ↓ -6.2%	2,818 ↑ +73.5%	2,355 ↓ -16.4%	2,145 ↓ -8.9%	2,017 ↓ -6.0%	1,946 ↓ -3.5%
機械装置及び運搬具	- -	12,710 -	12,332 ↓ -3.0%	11,651 ↓ -5.5%	11,715 ↑ +0.5%	11,955 ↑ +2.0%	12,682 ↑ +6.1%	13,243 ↑ +4.4%	14,629 ↑ +10.5%	14,816 ↑ +1.3%	15,437 ↑ +4.2%	17,211 ↑ +11.5%	19,624 ↑ +14.0%
減価償却累計額	- -	-11,069 -	-11,009 ↑ +0.5%	-10,417 ↑ +5.4%	-10,526 ↓ -1.0%	-10,600 ↓ -0.7%	-10,611 ↓ -0.1%	-10,241 ↑ +3.5%	-10,394 ↓ -1.5%	-10,529 ↓ -1.3%	-10,719 ↓ -1.8%	-11,239 ↓ -4.9%	-11,695 ↓ -4.1%
機械装置及び運搬具（純額）	- -	1,640 -	1,323 ↓ -19.3%	1,234 ↓ -6.7%	1,189 ↓ -3.6%	1,355 ↑ +14.0%	2,071 ↑ +52.8%	3,002 ↑ +45.0%	4,235 ↑ +41.1%	4,286 ↑ +1.2%	4,718 ↑ +10.1%	5,972 ↑ +26.6%	7,928 ↑ +32.8%
土地	- -	9,399 -	8,001 ↓ -14.9%	7,941 ↓ -0.7%	7,811 ↓ -1.6%	7,811 0.0%	8,053 ↑ +3.1%	8,094 ↑ +0.5%	8,314 ↑ +2.7%	8,209 ↓ -1.3%	8,248 ↑ +0.5%	8,732 ↑ +5.9%	8,752 ↑ +0.2%
リース資産	- -	1,236 -	1,183 ↓ -4.3%	1,223 ↑ +3.4%	1,294 ↑ +5.8%	1,143 ↓ -11.7%	1,346 ↑ +17.8%	1,513 ↑ +12.4%	1,581 ↑ +4.5%	1,657 ↑ +4.8%	1,710 ↑ +3.2%	1,566 ↓ -8.4%	1,803 ↑ +15.1%
減価償却累計額	- -	-551 -	-564 ↓ -2.4%	-677 ↓ -20.0%	-700 ↓ -3.4%	-513 ↑ +26.7%	-563 ↓ -9.7%	-635 ↓ -12.8%	-780 ↓ -22.8%	-846 ↓ -8.5%	-862 ↓ -1.9%	-798 ↑ +7.4%	-918 ↓ -15.0%
リース資産（純額）	- -	685 -	618 ↓ -9.8%	546 ↓ -11.7%	594 ↑ +8.8%	630 ↑ +6.1%	782 ↑ +24.1%	877 ↑ +12.1%	800 ↓ -8.8%	810 ↑ +1.3%	847 ↑ +4.6%	767 ↓ -9.4%	885 ↑ +15.4%
建設仮勘定	- -	609 -	393 ↓ -35.5%	672 ↑ +71.0%	77 ↓ -88.5%	159 ↑ +106.5%	923 ↑ +480.5%	1,559 ↑ +68.9%	41 ↓ -97.4%	268 ↑ +553.7%	1,115 ↑ +316.0%	1,744 ↑ +56.4%	1,518 ↓ -13.0%
その他	- -	1,075 -	958 ↓ -10.9%	934 ↓ -2.5%	957 ↑ +2.5%	1,013 ↑ +5.9%	983 ↓ -3.0%	970 ↓ -1.3%	888 ↓ -8.5%	868 ↓ -2.3%	850 ↓ -2.1%	836 ↓ -1.6%	780 ↓ -6.7%
減価償却累計額	- -	-844 -	-787 ↑ +6.8%	-771 ↑ +2.0%	-784 ↓ -1.7%	-814 ↓ -3.8%	-807 ↑ +0.9%	-807 0.0%	-717 ↑ +11.2%	-697 ↑ +2.8%	-693 ↑ +0.6%	-663 ↑ +4.3%	-608 ↑ +8.3%
その他	- -	231 -	171 ↓ -26.0%	163 ↓ -4.7%	173 ↑ +6.1%	199 ↑ +15.0%	176 ↓ -11.6%	163 ↓ -7.4%	170 ↑ +4.3%	170 0.0%	157 ↓ -7.6%	173 ↑ +10.2%	171 ↓ -1.2%
有形固定資産	- -	15,099 -	12,417 ↓ -17.8%	12,278 ↓ -1.1%	11,926 ↓ -2.9%	12,057 ↑ +1.1%	13,739 ↑ +14.0%	15,322 ↑ +11.5%	16,382 ↑ +6.9%	16,100 ↓ -1.7%	17,232 ↑ +7.0%	19,407 ↑ +12.6%	21,203 ↑ +9.3%
無形固定資産	- -	545 -	440 ↓ -19.3%	325 ↓ -26.1%	214 ↓ -34.2%	262 ↑ +22.4%	450 ↑ +71.8%	773 ↑ +71.8%	701 ↓ -9.3%	595 ↓ -15.1%	484 ↓ -18.7%	337 ↓ -30.4%	437 ↑ +29.7%
投資その他の資産
投資有価証券	- -	450 -	91 ↓ -79.8%	145 ↑ +59.3%	151 ↑ +4.1%	129 ↓ -14.6%	86 ↓ -33.3%	120 ↑ +39.5%	103 ↓ -14.2%	141 ↑ +36.9%	234 ↑ +66.0%	161 ↓ -31.2%	209 ↑ +29.8%
繰延税金資産	- -	- -	- -	- -	- -	612 -	614 ↑ +0.3%	666 ↑ +8.5%	592 ↓ -11.1%	698 ↑ +17.9%	553 ↓ -20.8%	617 ↑ +11.6%	858 ↑ +39.1%
敷金及び保証金	- -	742 -	644 ↓ -13.2%	669 ↑ +3.9%	629 ↓ -6.0%	609 ↓ -3.2%	580 ↓ -4.8%	611 ↑ +5.3%	794 ↑ +30.0%	570 ↓ -28.2%	507 ↓ -11.1%	552 ↑ +8.9%	575 ↑ +4.2%
その他	- -	1,110 -	1,157 ↑ +4.2%	1,293 ↑ +11.8%	1,310 ↑ +1.3%	1,301 ↓ -0.7%	1,348 ↑ +3.6%	1,373 ↑ +1.9%	2,383 ↑ +73.6%	2,219 ↓ -6.9%	2,165 ↓ -2.4%	2,088 ↓ -3.6%	2,044 ↓ -2.1%
貸倒引当金	- -	-462 -	-494 ↓ -6.9%	-641 ↓ -29.8%	-636 ↑ +0.8%	-578 ↑ +9.1%	-582 ↓ -0.7%	-560 ↑ +3.8%	-555 ↑ +0.9%	-424 ↑ +23.6%	-424 0.0%	-384 ↑ +9.4%	-406 ↓ -5.7%
投資その他の資産	- -	1,906 -	1,458 ↓ -23.5%	1,518 ↑ +4.1%	2,037 ↑ +34.2%	2,074 ↑ +1.8%	2,047 ↓ -1.3%	2,210 ↑ +8.0%	3,318 ↑ +50.1%	3,206 ↓ -3.4%	3,036 ↓ -5.3%	3,036 0.0%	3,280 ↑ +8.0%
固定資産	- -	17,551 -	14,317 ↓ -18.4%	14,122 ↓ -1.4%	14,178 ↑ +0.4%	14,395 ↑ +1.5%	16,237 ↑ +12.8%	18,306 ↑ +12.7%	20,401 ↑ +11.4%	19,902 ↓ -2.4%	20,753 ↑ +4.3%	22,781 ↑ +9.8%	24,921 ↑ +9.4%
資産	- -	49,120 -	31,248 ↓ -36.4%	31,645 ↑ +1.3%	29,938 ↓ -5.4%	31,009 ↑ +3.6%	32,514 ↑ +4.9%	32,940 ↑ +1.3%	34,953 ↑ +6.1%	33,586 ↓ -3.9%	36,965 ↑ +10.1%	36,655 ↓ -0.8%	40,024 ↑ +9.2%
負債の部
流動負債
支払手形及び買掛金	- -	18,537 -	7,227 ↓ -61.0%	6,365 ↓ -11.9%	5,079 ↓ -20.2%	4,188 ↓ -17.5%	3,716 ↓ -11.3%	4,037 ↑ +8.6%	3,408 ↓ -15.6%	2,463 ↓ -27.7%	1,968 ↓ -20.1%	1,554 ↓ -21.0%	1,677 ↑ +7.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	389 -	782 ↑ +101.0%	486 ↓ -37.9%	493 ↑ +1.4%	432 ↓ -12.4%
短期借入金	- -	6,360 -	10,118 ↑ +59.1%	12,969 ↑ +28.2%	11,685 ↓ -9.9%	12,297 ↑ +5.2%	9,525 ↓ -22.5%	6,630 ↓ -30.4%	10,151 ↑ +53.1%	3,462 ↓ -65.9%	4,015 ↑ +16.0%	4,642 ↑ +15.6%	4,770 ↑ +2.8%
１年内返済予定の長期借入金	- -	1,056 -	896 ↓ -15.2%	535 ↓ -40.3%	140 ↓ -73.8%	143 ↑ +2.1%	928 ↑ +549.0%	230 ↓ -75.2%	386 ↑ +67.8%	1,372 ↑ +255.4%	1,364 ↓ -0.6%	1,397 ↑ +2.4%	1,850 ↑ +32.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%	300 ↑ +50.0%	300 0.0%	200 ↓ -33.3%
未払金	- -	4,408 -	3,298 ↓ -25.2%	2,644 ↓ -19.8%	3,069 ↑ +16.1%	3,930 ↑ +28.1%	3,471 ↓ -11.7%	2,696 ↓ -22.3%	2,964 ↑ +9.9%	3,296 ↑ +11.2%	4,503 ↑ +36.6%	4,264 ↓ -5.3%	4,462 ↑ +4.6%
未払費用	- -	2,000 -	1,374 ↓ -31.3%	1,041 ↓ -24.2%	1,049 ↑ +0.8%	1,098 ↑ +4.7%	1,156 ↑ +5.3%	1,121 ↓ -3.0%	1,107 ↓ -1.2%	1,112 ↑ +0.5%	1,220 ↑ +9.7%	1,096 ↓ -10.2%	1,121 ↑ +2.3%
リース負債	- -	231 -	256 ↑ +10.8%	248 ↓ -3.1%	232 ↓ -6.5%	246 ↑ +6.0%	322 ↑ +30.9%	476 ↑ +47.8%	510 ↑ +7.1%	530 ↑ +3.9%	522 ↓ -1.5%	430 ↓ -17.6%	403 ↓ -6.3%
未払法人税等	- -	208 -	244 ↑ +17.3%	428 ↑ +75.4%	409 ↓ -4.4%	462 ↑ +13.0%	687 ↑ +48.7%	152 ↓ -77.9%	307 ↑ +102.0%	350 ↑ +14.0%	655 ↑ +87.1%	339 ↓ -48.2%	449 ↑ +32.4%
未払消費税等	- -	1,245 -	390 ↓ -68.7%	275 ↓ -29.5%	409 ↑ +48.7%	368 ↓ -10.0%	615 ↑ +67.1%	602 ↓ -2.1%	137 ↓ -77.2%	753 ↑ +449.6%	523 ↓ -30.5%	469 ↓ -10.3%	1,063 ↑ +126.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,705 -	1,587 ↓ -6.9%	1,423 ↓ -10.3%	1,283 ↓ -9.8%	1,363 ↑ +6.2%
賞与引当金	- -	- -	- -	- -	- -	4 -	256 ↑ +6300.0%	256 0.0%	273 ↑ +6.6%	263 ↓ -3.7%	283 ↑ +7.6%	287 ↑ +1.4%	332 ↑ +15.7%
再資源化費用等引当金	- -	31 -	37 ↑ +19.4%	27 ↓ -27.0%	27 0.0%	12 ↓ -55.6%	5 ↓ -58.3%	9 ↑ +80.0%	8 ↓ -11.1%	11 ↑ +37.5%	13 ↑ +18.2%	16 ↑ +23.1%	14 ↓ -12.5%
その他	- -	1,479 -	799 ↓ -46.0%	1,050 ↑ +31.4%	900 ↓ -14.3%	775 ↓ -13.9%	892 ↑ +15.1%	648 ↓ -27.4%	166 ↓ -74.4%	194 ↑ +16.9%	728 ↑ +275.3%	334 ↓ -54.1%	240 ↓ -28.1%
流動負債	- -	35,560 -	24,642 ↓ -30.7%	25,586 ↑ +3.8%	23,003 ↓ -10.1%	23,529 ↑ +2.3%	21,576 ↓ -8.3%	16,861 ↓ -21.9%	21,718 ↑ +28.8%	16,382 ↓ -24.6%	18,010 ↑ +9.9%	16,910 ↓ -6.1%	18,380 ↑ +8.7%
固定負債
社債	- -	10 -	- -	- -	- -	- -	500 -	500 0.0%	700 ↑ +40.0%	500 ↓ -28.6%	700 ↑ +40.0%	400 ↓ -42.9%	200 ↓ -50.0%
長期借入金	- -	3,045 -	1,077 ↓ -64.6%	484 ↓ -55.1%	325 ↓ -32.9%	210 ↓ -35.4%	262 ↑ +24.8%	2,417 ↑ +822.5%	2,297 ↓ -5.0%	5,472 ↑ +138.2%	4,107 ↓ -24.9%	3,213 ↓ -21.8%	4,558 ↑ +41.9%
リース負債	- -	481 -	525 ↑ +9.1%	396 ↓ -24.6%	396 0.0%	575 ↑ +45.2%	859 ↑ +49.4%	1,208 ↑ +40.6%	1,022 ↓ -15.4%	841 ↓ -17.7%	709 ↓ -15.7%	592 ↓ -16.5%	617 ↑ +4.2%
長期預り敷金	- -	46 -	46 0.0%	45 ↓ -2.2%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	14 ↓ -68.9%	14 0.0%
役員退職慰労引当金	- -	170 -	170 0.0%	163 ↓ -4.1%	9 ↓ -94.5%	9 0.0%	9 0.0%	9 0.0%	4 ↓ -55.6%	4 0.0%	4 0.0%	2 ↓ -50.0%	2 0.0%
処分場閉鎖費用引当金	- -	477 -	499 ↑ +4.6%	538 ↑ +7.8%	573 ↑ +6.5%	603 ↑ +5.2%	637 ↑ +5.6%	675 ↑ +6.0%	732 ↑ +8.4%	523 ↓ -28.6%	577 ↑ +10.3%	635 ↑ +10.1%	694 ↑ +9.3%
退職給付に係る負債	- -	1,490 -	1,371 ↓ -8.0%	1,404 ↑ +2.4%	1,465 ↑ +4.3%	1,642 ↑ +12.1%	1,727 ↑ +5.2%	1,859 ↑ +7.6%	1,963 ↑ +5.6%	2,104 ↑ +7.2%	2,217 ↑ +5.4%	2,478 ↑ +11.8%	2,205 ↓ -11.0%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,660 -	2,218 ↑ +33.6%	2,323 ↑ +4.7%
その他	- -	425 -	269 ↓ -36.7%	147 ↓ -45.4%	41 ↓ -72.1%	198 ↑ +382.9%	838 ↑ +323.2%	1,265 ↑ +51.0%	1,737 ↑ +37.3%	1,643 ↓ -5.4%	20 ↓ -98.8%	20 0.0%	23 ↑ +15.0%
固定負債	- -	6,229 -	3,976 ↓ -36.2%	3,212 ↓ -19.2%	2,857 ↓ -11.1%	3,285 ↑ +15.0%	4,881 ↑ +48.6%	7,981 ↑ +63.5%	8,503 ↑ +6.5%	11,135 ↑ +31.0%	10,042 ↓ -9.8%	9,574 ↓ -4.7%	10,637 ↑ +11.1%
負債	- -	41,789 -	28,618 ↓ -31.5%	28,799 ↑ +0.6%	25,861 ↓ -10.2%	26,815 ↑ +3.7%	26,458 ↓ -1.3%	24,842 ↓ -6.1%	30,221 ↑ +21.7%	27,518 ↓ -8.9%	28,053 ↑ +1.9%	26,484 ↓ -5.6%	29,018 ↑ +9.6%
純資産の部
株主資本
資本金	- -	14,041 -	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	4,205 ↓ -70.1%	4,205 0.0%
資本剰余金	- -	4 -	1 ↓ -75.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	- -	- -	5 -	5 0.0%
利益剰余金	- -	-5,588 -	-10,193 ↓ -82.4%	-9,777 ↑ +4.1%	-8,597 ↑ +12.1%	-8,357 ↑ +2.8%	-6,506 ↑ +22.1%	-4,541 ↑ +30.2%	-7,995 ↓ -76.1%	-6,666 ↑ +16.6%	-3,968 ↑ +40.5%	7,351 ↑ +285.3%	7,772 ↑ +5.7%
自己株式	- -	-1,481 -	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%
株主資本	- -	6,976 -	2,368 ↓ -66.1%	2,784 ↑ +17.6%	3,964 ↑ +42.4%	4,204 ↑ +6.1%	6,055 ↑ +44.0%	8,020 ↑ +32.5%	4,566 ↓ -43.1%	5,893 ↑ +29.1%	8,591 ↑ +45.8%	10,080 ↑ +17.3%	10,501 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	171 -	34 ↓ -80.1%	71 ↑ +108.8%	76 ↑ +7.0%	60 ↓ -21.1%	31 ↓ -48.3%	55 ↑ +77.4%	43 ↓ -21.8%	72 ↑ +67.4%	137 ↑ +90.3%	85 ↓ -38.0%	118 ↑ +38.8%
為替換算調整勘定	- -	184 -	46 ↓ -75.0%	-28 ↓ -160.9%	3 ↑ +110.7%	-17 ↓ -666.7%	-90 ↓ -429.4%	1 ↑ +101.1%	100 ↑ +9900.0%	106 ↑ +6.0%	163 ↑ +53.8%	168 ↑ +3.1%	- -
退職給付に係る調整累計額	- -	-30 -	148 ↑ +593.3%	-14 ↓ -109.5%	-2 ↑ +85.7%	-85 ↓ -4150.0%	34 ↑ +140.0%	-5 ↓ -114.7%	0 ↑ +100.0%	-24 -	0 ↑ +100.0%	-164 -	386 ↑ +335.4%
評価・換算差額等	- -	325 -	229 ↓ -29.5%	28 ↓ -87.8%	76 ↑ +171.4%	-42 ↓ -155.3%	-25 ↑ +40.5%	50 ↑ +300.0%	142 ↑ +184.0%	154 ↑ +8.5%	302 ↑ +96.1%	90 ↓ -70.2%	504 ↑ +460.0%
純資産	11,827 -	7,331 ↓ -38.0%	2,629 ↓ -64.1%	2,845 ↑ +8.2%	4,076 ↑ +43.3%	4,193 ↑ +2.9%	6,056 ↑ +44.4%	8,097 ↑ +33.7%	4,732 ↓ -41.6%	6,068 ↑ +28.2%	8,912 ↑ +46.9%	10,170 ↑ +14.1%	11,006 ↑ +8.2%
負債純資産	- -	49,120 -	31,248 ↓ -36.4%	31,645 ↑ +1.3%	29,938 ↓ -5.4%	31,009 ↑ +3.6%	32,514 ↑ +4.9%	32,940 ↑ +1.3%	34,953 ↑ +6.1%	33,586 ↓ -3.9%	36,965 ↑ +10.1%	36,655 ↓ -0.8%	40,024 ↑ +9.2%

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

資産の部

流動資産

現金及び預金

7,026

3,038

↓ -56.8%

5,578

↑ +83.6%

5,482

↓ -1.7%

5,238

↓ -4.5%

5,919

↑ +13.0%

5,256

↓ -11.2%

3,914

↓ -25.5%

4,504

↑ +15.1%

6,397

↑ +42.0%

4,816

↓ -24.7%

4,704

↓ -2.3%

受取手形

↑ +34.6%

↑ +2.9%

↓ -13.9%

↓ -25.8%

売掛金

6,567

4,774

↓ -27.3%

5,334

↑ +11.7%

4,820

↓ -9.6%

6,045

↑ +25.4%

電子記録債権

↑ +282.4%

↓ -89.2%

↑ +128.6%

商品及び製品

504

962

↑ +90.9%

549

↓ -42.9%

273

↓ -50.3%

1,019

↑ +273.3%

↓ -94.5%

↓ -35.7%

↑ +125.0%

163

↑ +101.2%

185

↑ +13.5%

158

↓ -14.6%

146

↓ -7.6%

未成工事支出金

1,738

514

↓ -70.4%

304

↓ -40.9%

209

↓ -31.3%

122

↓ -41.6%

333

↑ +173.0%

↓ -81.1%

201

↑ +219.0%

134

↓ -33.3%

420

↑ +213.4%

255

↓ -39.3%

287

↑ +12.5%

原材料及び貯蔵品

8,043

5,688

↓ -29.3%

4,605

↓ -19.0%

4,035

↓ -12.4%

3,546

↓ -12.1%

3,354

↓ -5.4%

2,910

↓ -13.2%

2,462

↓ -15.4%

2,901

↑ +17.8%

2,575

↓ -11.2%

2,370

↓ -8.0%

2,287

↓ -3.5%

その他

677

718

↑ +6.1%

997

↑ +38.9%

797

↓ -20.1%

975

↑ +22.3%

1,362

↑ +39.7%

1,330

↓ -2.3%

1,453

↑ +9.2%

1,382

↓ -4.9%

1,301

↓ -5.9%

1,509

↑ +16.0%

1,688

↑ +11.9%

貸倒引当金

-1,237

-693

↑ +44.0%

-544

↑ +21.5%

-525

↑ +3.5%

-299

↑ +43.0%

-202

↑ +32.4%

-194

↑ +4.0%

-154

↑ +20.6%

-229

↓ -48.7%

-105

↑ +54.1%

-96

↑ +8.6%

-95

↑ +1.0%

流動資産

31,569

16,930

↓ -46.4%

17,522

↑ +3.5%

15,759

↓ -10.1%

16,613

↑ +5.4%

16,277

↓ -2.0%

14,633

↓ -10.1%

14,551

↓ -0.6%

13,683

↓ -6.0%

16,211

↑ +18.5%

13,873

↓ -14.4%

15,102

↑ +8.9%

固定資産

有形固定資産

建物及び構築物

9,712

8,882

↓ -8.5%

8,774

↓ -1.2%

9,328

↑ +6.3%

9,439

↑ +1.2%

9,531

↑ +1.0%

9,622

↑ +1.0%

11,096

↑ +15.3%

11,266

↑ +1.5%

11,448

↑ +1.6%

11,628

↑ +1.6%

11,855

↑ +2.0%

減価償却累計額

-7,179

-6,973

↑ +2.9%

-7,053

↓ -1.1%

-7,247

↓ -2.8%

-7,537

↓ -4.0%

-7,799

↓ -3.5%

-7,997

↓ -2.5%

-8,277

↓ -3.5%

-8,911

↓ -7.7%

-9,303

↓ -4.4%

-9,611

↓ -3.3%

-9,908

↓ -3.1%

建物及び構築物（純額）

2,533

1,909

↓ -24.6%

1,720

↓ -9.9%

2,080

↑ +20.9%

1,901

↓ -8.6%

1,732

↓ -8.9%

1,624

↓ -6.2%

2,818

↑ +73.5%

2,355

↓ -16.4%

2,145

↓ -8.9%

2,017

↓ -6.0%

1,946

↓ -3.5%

機械装置及び運搬具

12,710

12,332

↓ -3.0%

11,651

↓ -5.5%

11,715

↑ +0.5%

11,955

↑ +2.0%

12,682

↑ +6.1%

13,243

↑ +4.4%

14,629

↑ +10.5%

14,816

↑ +1.3%

15,437

↑ +4.2%

17,211

↑ +11.5%

19,624

↑ +14.0%

減価償却累計額

-11,069

-11,009

↑ +0.5%

-10,417

↑ +5.4%

-10,526

↓ -1.0%

-10,600

↓ -0.7%

-10,611

↓ -0.1%

-10,241

↑ +3.5%

-10,394

↓ -1.5%

-10,529

↓ -1.3%

-10,719

↓ -1.8%

-11,239

↓ -4.9%

-11,695

↓ -4.1%

機械装置及び運搬具（純額）

1,640

1,323

↓ -19.3%

1,234

↓ -6.7%

1,189

↓ -3.6%

1,355

↑ +14.0%

2,071

↑ +52.8%

3,002

↑ +45.0%

4,235

↑ +41.1%

4,286

↑ +1.2%

4,718

↑ +10.1%

5,972

↑ +26.6%

7,928

↑ +32.8%

土地

9,399

8,001

↓ -14.9%

7,941

↓ -0.7%

7,811

↓ -1.6%

7,811

0.0%

8,053

↑ +3.1%

8,094

↑ +0.5%

8,314

↑ +2.7%

8,209

↓ -1.3%

8,248

↑ +0.5%

8,732

↑ +5.9%

8,752

↑ +0.2%

リース資産

1,236

1,183

↓ -4.3%

1,223

↑ +3.4%

1,294

↑ +5.8%

1,143

↓ -11.7%

1,346

↑ +17.8%

1,513

↑ +12.4%

1,581

↑ +4.5%

1,657

↑ +4.8%

1,710

↑ +3.2%

1,566

↓ -8.4%

1,803

↑ +15.1%

減価償却累計額

-551

-564

↓ -2.4%

-677

↓ -20.0%

-700

↓ -3.4%

-513

↑ +26.7%

-563

↓ -9.7%

-635

↓ -12.8%

-780

↓ -22.8%

-846

↓ -8.5%

-862

↓ -1.9%

-798

↑ +7.4%

-918

↓ -15.0%

リース資産（純額）

685

618

↓ -9.8%

546

↓ -11.7%

594

↑ +8.8%

630

↑ +6.1%

782

↑ +24.1%

877

↑ +12.1%

800

↓ -8.8%

810

↑ +1.3%

847

↑ +4.6%

767

↓ -9.4%

885

↑ +15.4%

建設仮勘定

609

393

↓ -35.5%

672

↑ +71.0%

↓ -88.5%

159

↑ +106.5%

923

↑ +480.5%

1,559

↑ +68.9%

↓ -97.4%

268

↑ +553.7%

1,115

↑ +316.0%

1,744

↑ +56.4%

1,518

↓ -13.0%

その他

1,075

958

↓ -10.9%

934

↓ -2.5%

957

↑ +2.5%

1,013

↑ +5.9%

983

↓ -3.0%

970

↓ -1.3%

888

↓ -8.5%

868

↓ -2.3%

850

↓ -2.1%

836

↓ -1.6%

780

↓ -6.7%

減価償却累計額

-844

-787

↑ +6.8%

-771

↑ +2.0%

-784

↓ -1.7%

-814

↓ -3.8%

-807

↑ +0.9%

-807

0.0%

-717

↑ +11.2%

-697

↑ +2.8%

-693

↑ +0.6%

-663

↑ +4.3%

-608

↑ +8.3%

その他

231

171

↓ -26.0%

163

↓ -4.7%

173

↑ +6.1%

199

↑ +15.0%

176

↓ -11.6%

163

↓ -7.4%

170

↑ +4.3%

170

0.0%

157

↓ -7.6%

173

↑ +10.2%

171

↓ -1.2%

有形固定資産

15,099

12,417

↓ -17.8%

12,278

↓ -1.1%

11,926

↓ -2.9%

12,057

↑ +1.1%

13,739

↑ +14.0%

15,322

↑ +11.5%

16,382

↑ +6.9%

16,100

↓ -1.7%

17,232

↑ +7.0%

19,407

↑ +12.6%

21,203

↑ +9.3%

無形固定資産

545

440

↓ -19.3%

325

↓ -26.1%

214

↓ -34.2%

262

↑ +22.4%

450

↑ +71.8%

773

↑ +71.8%

701

↓ -9.3%

595

↓ -15.1%

484

↓ -18.7%

337

↓ -30.4%

437

↑ +29.7%

投資その他の資産

投資有価証券

450

↓ -79.8%

145

↑ +59.3%

151

↑ +4.1%

129

↓ -14.6%

↓ -33.3%

120

↑ +39.5%

103

↓ -14.2%

141

↑ +36.9%

234

↑ +66.0%

161

↓ -31.2%

209

↑ +29.8%

繰延税金資産

612

614

↑ +0.3%

666

↑ +8.5%

592

↓ -11.1%

698

↑ +17.9%

553

↓ -20.8%

617

↑ +11.6%

858

↑ +39.1%

敷金及び保証金

742

644

↓ -13.2%

669

↑ +3.9%

629

↓ -6.0%

609

↓ -3.2%

580

↓ -4.8%

611

↑ +5.3%

794

↑ +30.0%

570

↓ -28.2%

507

↓ -11.1%

552

↑ +8.9%

575

↑ +4.2%

その他

1,110

1,157

↑ +4.2%

1,293

↑ +11.8%

1,310

↑ +1.3%

1,301

↓ -0.7%

1,348

↑ +3.6%

1,373

↑ +1.9%

2,383

↑ +73.6%

2,219

↓ -6.9%

2,165

↓ -2.4%

2,088

↓ -3.6%

2,044

↓ -2.1%

貸倒引当金

-462

-494

↓ -6.9%

-641

↓ -29.8%

-636

↑ +0.8%

-578

↑ +9.1%

-582

↓ -0.7%

-560

↑ +3.8%

-555

↑ +0.9%

-424

↑ +23.6%

-424

0.0%

-384

↑ +9.4%

-406

↓ -5.7%

投資その他の資産

1,906

1,458

↓ -23.5%

1,518

↑ +4.1%

2,037

↑ +34.2%

2,074

↑ +1.8%

2,047

↓ -1.3%

2,210

↑ +8.0%

3,318

↑ +50.1%

3,206

↓ -3.4%

3,036

↓ -5.3%

3,036

0.0%

3,280

↑ +8.0%

固定資産

17,551

14,317

↓ -18.4%

14,122

↓ -1.4%

14,178

↑ +0.4%

14,395

↑ +1.5%

16,237

↑ +12.8%

18,306

↑ +12.7%

20,401

↑ +11.4%

19,902

↓ -2.4%

20,753

↑ +4.3%

22,781

↑ +9.8%

24,921

↑ +9.4%

資産

49,120

31,248

↓ -36.4%

31,645

↑ +1.3%

29,938

↓ -5.4%

31,009

↑ +3.6%

32,514

↑ +4.9%

32,940

↑ +1.3%

34,953

↑ +6.1%

33,586

↓ -3.9%

36,965

↑ +10.1%

36,655

↓ -0.8%

40,024

↑ +9.2%

負債の部

流動負債

支払手形及び買掛金

18,537

7,227

↓ -61.0%

6,365

↓ -11.9%

5,079

↓ -20.2%

4,188

↓ -17.5%

3,716

↓ -11.3%

4,037

↑ +8.6%

3,408

↓ -15.6%

2,463

↓ -27.7%

1,968

↓ -20.1%

1,554

↓ -21.0%

1,677

↑ +7.9%

電子記録債務

389

782

↑ +101.0%

486

↓ -37.9%

493

↑ +1.4%

432

↓ -12.4%

短期借入金

6,360

10,118

↑ +59.1%

12,969

↑ +28.2%

11,685

↓ -9.9%

12,297

↑ +5.2%

9,525

↓ -22.5%

6,630

↓ -30.4%

10,151

↑ +53.1%

3,462

↓ -65.9%

4,015

↑ +16.0%

4,642

↑ +15.6%

4,770

↑ +2.8%

１年内返済予定の長期借入金

1,056

896

↓ -15.2%

535

↓ -40.3%

140

↓ -73.8%

143

↑ +2.1%

928

↑ +549.0%

230

↓ -75.2%

386

↑ +67.8%

1,372

↑ +255.4%

1,364

↓ -0.6%

1,397

↑ +2.4%

1,850

↑ +32.4%

１年内償還予定の社債

200

0.0%

300

↑ +50.0%

300

0.0%

200

↓ -33.3%

未払金

4,408

3,298

↓ -25.2%

2,644

↓ -19.8%

3,069

↑ +16.1%

3,930

↑ +28.1%

3,471

↓ -11.7%

2,696

↓ -22.3%

2,964

↑ +9.9%

3,296

↑ +11.2%

4,503

↑ +36.6%

4,264

↓ -5.3%

4,462

↑ +4.6%

未払費用

2,000

1,374

↓ -31.3%

1,041

↓ -24.2%

1,049

↑ +0.8%

1,098

↑ +4.7%

1,156

↑ +5.3%

1,121

↓ -3.0%

1,107

↓ -1.2%

1,112

↑ +0.5%

1,220

↑ +9.7%

1,096

↓ -10.2%

1,121

↑ +2.3%

リース負債

231

256

↑ +10.8%

248

↓ -3.1%

232

↓ -6.5%

246

↑ +6.0%

322

↑ +30.9%

476

↑ +47.8%

510

↑ +7.1%

530

↑ +3.9%

522

↓ -1.5%

430

↓ -17.6%

403

↓ -6.3%

未払法人税等

208

244

↑ +17.3%

428

↑ +75.4%

409

↓ -4.4%

462

↑ +13.0%

687

↑ +48.7%

152

↓ -77.9%

307

↑ +102.0%

350

↑ +14.0%

655

↑ +87.1%

339

↓ -48.2%

449

↑ +32.4%

未払消費税等

1,245

390

↓ -68.7%

275

↓ -29.5%

409

↑ +48.7%

368

↓ -10.0%

615

↑ +67.1%

602

↓ -2.1%

137

↓ -77.2%

753

↑ +449.6%

523

↓ -30.5%

469

↓ -10.3%

1,063

↑ +126.7%

契約負債

1,705

1,587

↓ -6.9%

1,423

↓ -10.3%

1,283

↓ -9.8%

1,363

↑ +6.2%

賞与引当金

256

↑ +6300.0%

256

0.0%

273

↑ +6.6%

263

↓ -3.7%

283

↑ +7.6%

287

↑ +1.4%

332

↑ +15.7%

再資源化費用等引当金

↑ +19.4%

↓ -27.0%

0.0%

↓ -55.6%

↓ -58.3%

↑ +80.0%

↓ -11.1%

↑ +37.5%

↑ +18.2%

↑ +23.1%

↓ -12.5%

その他

1,479

799

↓ -46.0%

1,050

↑ +31.4%

900

↓ -14.3%

775

↓ -13.9%

892

↑ +15.1%

648

↓ -27.4%

166

↓ -74.4%

194

↑ +16.9%

728

↑ +275.3%

334

↓ -54.1%

240

↓ -28.1%

流動負債

35,560

24,642

↓ -30.7%

25,586

↑ +3.8%

23,003

↓ -10.1%

23,529

↑ +2.3%

21,576

↓ -8.3%

16,861

↓ -21.9%

21,718

↑ +28.8%

16,382

↓ -24.6%

18,010

↑ +9.9%

16,910

↓ -6.1%

18,380

↑ +8.7%

固定負債

社債

500

0.0%

700

↑ +40.0%

500

↓ -28.6%

700

↑ +40.0%

400

↓ -42.9%

200

↓ -50.0%

長期借入金

3,045

1,077

↓ -64.6%

484

↓ -55.1%

325

↓ -32.9%

210

↓ -35.4%

262

↑ +24.8%

2,417

↑ +822.5%

2,297

↓ -5.0%

5,472

↑ +138.2%

4,107

↓ -24.9%

3,213

↓ -21.8%

4,558

↑ +41.9%

リース負債

481

525

↑ +9.1%

396

↓ -24.6%

396

0.0%

575

↑ +45.2%

859

↑ +49.4%

1,208

↑ +40.6%

1,022

↓ -15.4%

841

↓ -17.7%

709

↓ -15.7%

592

↓ -16.5%

617

↑ +4.2%

長期預り敷金

0.0%

↓ -2.2%

0.0%

↓ -68.9%

0.0%

役員退職慰労引当金

170

0.0%

163

↓ -4.1%

↓ -94.5%

0.0%

↓ -55.6%

0.0%

↓ -50.0%

0.0%

処分場閉鎖費用引当金

477

499

↑ +4.6%

538

↑ +7.8%

573

↑ +6.5%

603

↑ +5.2%

637

↑ +5.6%

675

↑ +6.0%

732

↑ +8.4%

523

↓ -28.6%

577

↑ +10.3%

635

↑ +10.1%

694

↑ +9.3%

退職給付に係る負債

1,490

1,371

↓ -8.0%

1,404

↑ +2.4%

1,465

↑ +4.3%

1,642

↑ +12.1%

1,727

↑ +5.2%

1,859

↑ +7.6%

1,963

↑ +5.6%

2,104

↑ +7.2%

2,217

↑ +5.4%

2,478

↑ +11.8%

2,205

↓ -11.0%

長期未払金

1,660

2,218

↑ +33.6%

2,323

↑ +4.7%

その他

425

269

↓ -36.7%

147

↓ -45.4%

↓ -72.1%

198

↑ +382.9%

838

↑ +323.2%

1,265

↑ +51.0%

1,737

↑ +37.3%

1,643

↓ -5.4%

↓ -98.8%

0.0%

↑ +15.0%

固定負債

6,229

3,976

↓ -36.2%

3,212

↓ -19.2%

2,857

↓ -11.1%

3,285

↑ +15.0%

4,881

↑ +48.6%

7,981

↑ +63.5%

8,503

↑ +6.5%

11,135

↑ +31.0%

10,042

↓ -9.8%

9,574

↓ -4.7%

10,637

↑ +11.1%

負債

41,789

28,618

↓ -31.5%

28,799

↑ +0.6%

25,861

↓ -10.2%

26,815

↑ +3.7%

26,458

↓ -1.3%

24,842

↓ -6.1%

30,221

↑ +21.7%

27,518

↓ -8.9%

28,053

↑ +1.9%

26,484

↓ -5.6%

29,018

↑ +9.6%

純資産の部

株主資本

資本金

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

4,205

↓ -70.1%

4,205

0.0%

資本剰余金

↓ -75.0%

0.0%

利益剰余金

-5,588

-10,193

↓ -82.4%

-9,777

↑ +4.1%

-8,597

↑ +12.1%

-8,357

↑ +2.8%

-6,506

↑ +22.1%

-4,541

↑ +30.2%

-7,995

↓ -76.1%

-6,666

↑ +16.6%

-3,968

↑ +40.5%

7,351

↑ +285.3%

7,772

↑ +5.7%

自己株式

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

株主資本

6,976

2,368

↓ -66.1%

2,784

↑ +17.6%

3,964

↑ +42.4%

4,204

↑ +6.1%

6,055

↑ +44.0%

8,020

↑ +32.5%

4,566

↓ -43.1%

5,893

↑ +29.1%

8,591

↑ +45.8%

10,080

↑ +17.3%

10,501

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

171

↓ -80.1%

↑ +108.8%

↑ +7.0%

↓ -21.1%

↓ -48.3%

↑ +77.4%

↓ -21.8%

↑ +67.4%

137

↑ +90.3%

↓ -38.0%

118

↑ +38.8%

為替換算調整勘定

184

↓ -75.0%

-28

↓ -160.9%

↑ +110.7%

-17

↓ -666.7%

-90

↓ -429.4%

↑ +101.1%

100

↑ +9900.0%

106

↑ +6.0%

163

↑ +53.8%

168

↑ +3.1%

退職給付に係る調整累計額

-30

148

↑ +593.3%

-14

↓ -109.5%

-2

↑ +85.7%

-85

↓ -4150.0%

↑ +140.0%

-5

↓ -114.7%

↑ +100.0%

-24

↑ +100.0%

-164

386

↑ +335.4%

評価・換算差額等

325

229

↓ -29.5%

↓ -87.8%

↑ +171.4%

-42

↓ -155.3%

-25

↑ +40.5%

↑ +300.0%

142

↑ +184.0%

154

↑ +8.5%

302

↑ +96.1%

↓ -70.2%

504

↑ +460.0%

純資産

11,827

7,331

↓ -38.0%

2,629

↓ -64.1%

2,845

↑ +8.2%

4,076

↑ +43.3%

4,193

↑ +2.9%

6,056

↑ +44.4%

8,097

↑ +33.7%

4,732

↓ -41.6%

6,068

↑ +28.2%

8,912

↑ +46.9%

10,170

↑ +14.1%

11,006

↑ +8.2%

負債純資産

49,120

31,248

↓ -36.4%

31,645

↑ +1.3%

29,938

↓ -5.4%

31,009

↑ +3.6%

32,514

↑ +4.9%

32,940

↑ +1.3%

34,953

↑ +6.1%

33,586

↓ -3.9%

36,965

↑ +10.1%

36,655

↓ -0.8%

40,024

↑ +9.2%

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（△）	- -	-3,710 -	-4,293 ↓ -15.7%	729 ↑ +117.0%	1,019 ↑ +39.8%	710 ↓ -30.3%	2,592 ↑ +265.1%	2,091 ↓ -19.3%	-3,127 ↓ -249.5%	1,552 ↑ +149.6%	3,446 ↑ +122.0%	1,950 ↓ -43.4%	791 ↓ -59.4%
減価償却費	- -	887 -	918 ↑ +3.5%	668 ↓ -27.2%	709 ↑ +6.1%	808 ↑ +14.0%	914 ↑ +13.1%	1,097 ↑ +20.0%	1,509 ↑ +37.6%	1,889 ↑ +25.2%	1,654 ↓ -12.4%	1,701 ↑ +2.8%	1,877 ↑ +10.3%
賞与引当金の増減額（△は減少）	- -	-184 -	-1 ↑ +99.5%	-12 ↓ -1100.0%	0 ↑ +100.0%	0 0.0%	251 -	0 ↓ -100.0%	17 -	-10 ↓ -158.8%	19 ↑ +290.0%	3 ↓ -84.2%	45 ↑ +1400.0%
処分場閉鎖費用引当金の増減額（△は減少）	- -	- -	- -	- -	34 -	30 ↓ -11.8%	34 ↑ +13.3%	37 ↑ +8.8%	57 ↑ +54.1%	-209 ↓ -466.7%	54 ↑ +125.8%	58 ↑ +7.4%	58 0.0%
退職給付に係る負債の増減額（△は減少）	- -	125 -	59 ↓ -52.8%	-128 ↓ -316.9%	71 ↑ +155.5%	94 ↑ +32.4%	205 ↑ +118.1%	91 ↓ -55.6%	109 ↑ +19.8%	117 ↑ +7.3%	138 ↑ +17.9%	96 ↓ -30.4%	276 ↑ +187.5%
貸倒引当金の増減額（△は減少）	- -	616 -	-512 ↓ -183.1%	-1 ↑ +99.8%	-24 ↓ -2300.0%	-284 ↓ -1083.3%	-92 ↑ +67.6%	-30 ↑ +67.4%	-44 ↓ -46.7%	-57 ↓ -29.5%	-123 ↓ -115.8%	-48 ↑ +61.0%	21 ↑ +143.8%
受取利息及び受取配当金	- -	-62 -	-70 ↓ -12.9%	-20 ↑ +71.4%	-15 ↑ +25.0%	-13 ↑ +13.3%	-20 ↓ -53.8%	-18 ↑ +10.0%	-14 ↑ +22.2%	-17 ↓ -21.4%	-13 ↑ +23.5%	-14 ↓ -7.7%	-19 ↓ -35.7%
支払利息	- -	225 -	224 ↓ -0.4%	236 ↑ +5.4%	210 ↓ -11.0%	216 ↑ +2.9%	208 ↓ -3.7%	208 0.0%	251 ↑ +20.7%	299 ↑ +19.1%	252 ↓ -15.7%	264 ↑ +4.8%	303 ↑ +14.8%
売上債権の増減額（△は増加）	- -	7,405 -	8,107 ↑ +9.5%	675 ↓ -91.7%	532 ↓ -21.2%	-525 ↓ -198.7%	557 ↑ +206.1%	225 ↓ -59.6%	-1,332 ↓ -692.0%	1,766 ↑ +232.6%	-608 ↓ -134.4%	577 ↑ +194.9%	-1,224 ↓ -312.1%
棚卸資産の増減額（△は増加）	- -	-4,091 -	3,108 ↑ +176.0%	1,704 ↓ -45.2%	947 ↓ -44.4%	-173 ↓ -118.3%	930 ↑ +637.6%	752 ↓ -19.1%	301 ↓ -60.0%	-452 ↓ -250.2%	33 ↑ +107.3%	398 ↑ +1106.1%	63 ↓ -84.2%
その他の流動資産の増減額（△は増加）	- -	647 -	-262 ↓ -140.5%	-191 ↑ +27.1%	188 ↑ +198.4%	-72 ↓ -138.3%	-203 ↓ -181.9%	73 ↑ +136.0%	-88 ↓ -220.5%	150 ↑ +270.5%	-71 ↓ -147.3%	64 ↑ +190.1%	-129 ↓ -301.6%
仕入債務の増減額（△は減少）	- -	-1,922 -	-11,074 ↓ -476.2%	-804 ↑ +92.7%	-1,308 ↓ -62.7%	-877 ↑ +33.0%	-417 ↑ +52.5%	251 ↑ +160.2%	-390 ↓ -255.4%	-558 ↓ -43.1%	-804 ↓ -44.1%	-407 ↑ +49.4%	62 ↑ +115.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	833 -	-751 ↓ -190.2%	-898 ↓ -19.6%	138 ↑ +115.4%	209 ↑ +51.4%	971 ↑ +364.6%	-354 ↓ -136.5%	21 ↑ +105.9%
未払消費税等の増減額（△は減少）	- -	526 -	-855 ↓ -262.5%	-115 ↑ +86.5%	134 ↑ +216.5%	-41 ↓ -130.6%	210 ↑ +612.2%	-13 ↓ -106.2%	-465 ↓ -3476.9%	616 ↑ +232.5%	-230 ↓ -137.3%	-54 ↑ +76.5%	593 ↑ +1198.1%
その他の流動負債の増減額（△は減少）	- -	-241 -	-2,207 ↓ -815.8%	-527 ↑ +76.1%	145 ↑ +127.5%	-62 ↓ -142.8%	277 ↑ +546.8%	-368 ↓ -232.9%	71 ↑ +119.3%	-96 ↓ -235.2%	288 ↑ +400.0%	-591 ↓ -305.2%	24 ↑ +104.1%
その他	- -	-303 -	150 ↑ +149.5%	-166 ↓ -210.7%	158 ↑ +195.2%	-78 ↓ -149.4%	180 ↑ +330.8%	139 ↓ -22.8%	30 ↓ -78.4%	444 ↑ +1380.0%	297 ↓ -33.1%	41 ↓ -86.2%	190 ↑ +363.4%
小計	- -	289 -	-4,973 ↓ -1820.8%	2,137 ↑ +143.0%	2,763 ↑ +29.3%	615 ↓ -77.7%	4,871 ↑ +692.0%	3,643 ↓ -25.2%	-2,756 ↓ -175.7%	5,645 ↑ +304.8%	5,324 ↓ -5.7%	3,686 ↓ -30.8%	2,957 ↓ -19.8%
利息及び配当金の受取額	- -	69 -	70 ↑ +1.4%	20 ↓ -71.4%	16 ↓ -20.0%	13 ↓ -18.8%	20 ↑ +53.8%	17 ↓ -15.0%	14 ↓ -17.6%	15 ↑ +7.1%	32 ↑ +113.3%	11 ↓ -65.6%	15 ↑ +36.4%
利息の支払額	- -	-230 -	-229 ↑ +0.4%	-246 ↓ -7.4%	-202 ↑ +17.9%	-233 ↓ -15.3%	-188 ↑ +19.3%	-211 ↓ -12.2%	-243 ↓ -15.2%	-298 ↓ -22.6%	-249 ↑ +16.4%	-268 ↓ -7.6%	-313 ↓ -16.8%
法人税等の支払額	- -	-1,929 -	-287 ↑ +85.1%	-252 ↑ +12.2%	-396 ↓ -57.1%	-457 ↓ -15.4%	-632 ↓ -38.3%	-708 ↓ -12.0%	-172 ↑ +75.7%	-374 ↓ -117.4%	-376 ↓ -0.5%	-785 ↓ -108.8%	-597 ↑ +23.9%
法人税等の還付額	- -	6 -	16 ↑ +166.7%	10 ↓ -37.5%	3 ↓ -70.0%	35 ↑ +1066.7%	10 ↓ -71.4%	15 ↑ +50.0%	90 ↑ +500.0%	46 ↓ -48.9%	91 ↑ +97.8%	5 ↓ -94.5%	97 ↑ +1840.0%
営業活動によるキャッシュ・フロー	- -	-1,794 -	-5,403 ↓ -201.2%	1,668 ↑ +130.9%	2,184 ↑ +30.9%	-25 ↓ -101.1%	4,080 ↑ +16420.0%	2,756 ↓ -32.5%	-3,067 ↓ -211.3%	5,034 ↑ +264.1%	4,821 ↓ -4.2%	2,648 ↓ -45.1%	2,158 ↓ -18.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,058 -	-2,179 ↑ +28.7%	-659 ↑ +69.8%	-330 ↑ +49.9%	-676 ↓ -104.8%	-625 ↑ +7.5%	-702 ↓ -12.3%	-851 ↓ -21.2%	-998 ↓ -17.3%	-352 ↑ +64.7%	-31 ↑ +91.2%	-1 ↑ +96.8%
定期預金の払戻による収入	- -	3,200 -	2,945 ↓ -8.0%	725 ↓ -75.4%	654 ↓ -9.8%	324 ↓ -50.5%	658 ↑ +103.1%	909 ↑ +38.1%	747 ↓ -17.8%	1,089 ↑ +45.8%	824 ↓ -24.3%	30 ↓ -96.4%	- -
有形固定資産の取得による支出	- -	-1,254 -	-679 ↑ +45.9%	-454 ↑ +33.1%	-314 ↑ +30.8%	-577 ↓ -83.8%	-1,956 ↓ -239.0%	-2,247 ↓ -14.9%	-2,494 ↓ -11.0%	-1,073 ↑ +57.0%	-2,091 ↓ -94.9%	-3,591 ↓ -71.7%	-3,199 ↑ +10.9%
有形固定資産の売却による収入	- -	0 -	709 -	62 ↓ -91.3%	202 ↑ +225.8%	3 ↓ -98.5%	9 ↑ +200.0%	8 ↓ -11.1%	20 ↑ +150.0%	7 ↓ -65.0%	13 ↑ +85.7%	36 ↑ +176.9%	10 ↓ -72.2%
無形固定資産の取得による支出	- -	-32 -	-93 ↓ -190.6%	-25 ↑ +73.1%	-37 ↓ -48.0%	- -	-236 -	-471 ↓ -99.6%	-140 ↑ +70.3%	-62 ↑ +55.7%	-135 ↓ -117.7%	-28 ↑ +79.3%	-219 ↓ -682.1%
その他	- -	13 -	3 ↓ -76.9%	0 ↓ -100.0%	-3 -	-21 ↓ -600.0%	-4 ↑ +81.0%	-62 ↓ -1450.0%	-217 ↓ -250.0%	-18 ↑ +91.7%	-57 ↓ -216.7%	8 ↑ +114.0%	-162 ↓ -2125.0%
投資活動によるキャッシュ・フロー	- -	-1,181 -	1,062 ↑ +189.9%	-409 ↓ -138.5%	171 ↑ +141.8%	-947 ↓ -653.8%	-2,154 ↓ -127.5%	-2,564 ↓ -19.0%	-2,937 ↓ -14.5%	-1,056 ↑ +64.0%	-1,800 ↓ -70.5%	-3,575 ↓ -98.6%	-3,572 ↑ +0.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	3,757 -	2,851 ↓ -24.1%	-1,284 ↓ -145.0%	612 ↑ +147.7%	-2,772 ↓ -552.9%	-2,895 ↓ -4.4%	3,521 ↑ +221.6%	-6,689 ↓ -290.0%	553 ↑ +108.3%	627 ↑ +13.4%	128 ↓ -79.6%
長期借入れによる収入	- -	485 -	- -	- -	- -	20 -	1,072 ↑ +5260.0%	2,420 ↑ +125.7%	297 ↓ -87.7%	5,053 ↑ +1601.3%	- -	560 -	3,347 ↑ +497.7%
長期借入金の返済による支出	- -	-1,026 -	-2,128 ↓ -107.4%	-954 ↑ +55.2%	-553 ↑ +42.0%	-131 ↑ +76.3%	-235 ↓ -79.4%	-963 ↓ -309.8%	-261 ↑ +72.9%	-892 ↓ -241.8%	-1,372 ↓ -53.8%	-1,420 ↓ -3.5%	-1,550 ↓ -9.2%
社債の償還による支出	- -	-20 -	-20 0.0%	-10 ↑ +50.0%	- -	- -	- -	- -	-600 -	-200 ↑ +66.7%	-200 0.0%	-300 ↓ -50.0%	-300 0.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	635 -	185 ↓ -70.9%	66 ↓ -64.3%	41 ↓ -37.9%	90 ↑ +119.5%	- -
ファイナンス・リース債務の返済による支出	- -	-221 -	-256 ↓ -15.8%	-257 ↓ -0.4%	-262 ↓ -1.9%	-187 ↑ +28.6%	-235 ↓ -25.7%	-338 ↓ -43.8%	-476 ↓ -40.8%	-504 ↓ -5.9%	-540 ↓ -7.1%	-529 ↑ +2.0%	-450 ↑ +14.9%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	681 -	1,227 ↑ +80.2%	524 ↓ -57.3%	1,140 ↑ +117.6%	1,273 ↑ +11.7%	1,229 ↓ -3.5%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-239 -	-420 ↓ -75.7%	-639 ↓ -52.1%	-775 ↓ -21.3%	-943 ↓ -21.7%	-1,101 ↓ -16.8%
その他	- -	68 -	-63 ↓ -192.6%	-192 ↓ -204.8%	-55 ↑ +71.4%	79 ↑ +243.6%	561 ↑ +610.1%	-44 ↓ -107.8%	-25 ↑ +43.2%	-26 ↓ -4.0%	-23 ↑ +11.5%	-24 ↓ -4.3%	-10 ↑ +58.3%
財務活動によるキャッシュ・フロー	- -	647 -	1,288 ↑ +99.1%	1,437 ↑ +11.6%	-2,156 ↓ -250.0%	392 ↑ +118.2%	-1,110 ↓ -383.2%	-743 ↑ +33.1%	4,447 ↑ +698.5%	-3,307 ↓ -174.4%	-678 ↑ +79.5%	-666 ↑ +1.8%	1,293 ↑ +294.1%
現金及び現金同等物に係る換算差額	- -	13 -	-58 ↓ -546.2%	-39 ↑ +32.8%	8 ↑ +120.5%	-5 ↓ -162.5%	-54 ↓ -980.0%	52 ↑ +196.3%	39 ↓ -25.0%	3 ↓ -92.3%	10 ↑ +233.3%	10 0.0%	6 ↓ -40.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,315 -	-3,111 ↓ -34.4%	2,656 ↑ +185.4%	207 ↓ -92.2%	-585 ↓ -382.6%	761 ↑ +230.1%	-498 ↓ -165.4%	-1,517 ↓ -204.6%	673 ↑ +144.4%	2,352 ↑ +249.5%	-1,582 ↓ -167.3%	-114 ↑ +92.8%
現金及び現金同等物の残高	7,645 -	5,329 ↓ -30.3%	2,218 ↓ -58.4%	4,875 ↑ +119.8%	5,083 ↑ +4.3%	4,497 ↓ -11.5%	5,259 ↑ +16.9%	4,760 ↓ -9.5%	3,243 ↓ -31.9%	3,916 ↑ +20.8%	6,269 ↑ +60.1%	4,686 ↓ -25.3%	4,572 ↓ -2.4%

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

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（△）

-3,710

-4,293

↓ -15.7%

729

↑ +117.0%

1,019

↑ +39.8%

710

↓ -30.3%

2,592

↑ +265.1%

2,091

↓ -19.3%

-3,127

↓ -249.5%

1,552

↑ +149.6%

3,446

↑ +122.0%

1,950

↓ -43.4%

791

↓ -59.4%

減価償却費

887

918

↑ +3.5%

668

↓ -27.2%

709

↑ +6.1%

808

↑ +14.0%

914

↑ +13.1%

1,097

↑ +20.0%

1,509

↑ +37.6%

1,889

↑ +25.2%

1,654

↓ -12.4%

1,701

↑ +2.8%

1,877

↑ +10.3%

賞与引当金の増減額（△は減少）

-184

-1

↑ +99.5%

-12

↓ -1100.0%

↑ +100.0%

0.0%

251

↓ -100.0%

-10

↓ -158.8%

↑ +290.0%

↓ -84.2%

↑ +1400.0%

処分場閉鎖費用引当金の増減額（△は減少）

↓ -11.8%

↑ +13.3%

↑ +8.8%

↑ +54.1%

-209

↓ -466.7%

↑ +125.8%

↑ +7.4%

0.0%

退職給付に係る負債の増減額（△は減少）

125

↓ -52.8%

-128

↓ -316.9%

↑ +155.5%

↑ +32.4%

205

↑ +118.1%

↓ -55.6%

109

↑ +19.8%

117

↑ +7.3%

138

↑ +17.9%

↓ -30.4%

276

↑ +187.5%

貸倒引当金の増減額（△は減少）

616

-512

↓ -183.1%

-1

↑ +99.8%

-24

↓ -2300.0%

-284

↓ -1083.3%

-92

↑ +67.6%

-30

↑ +67.4%

-44

↓ -46.7%

-57

↓ -29.5%

-123

↓ -115.8%

-48

↑ +61.0%

↑ +143.8%

受取利息及び受取配当金

-62

-70

↓ -12.9%

-20

↑ +71.4%

-15

↑ +25.0%

-13

↑ +13.3%

-20

↓ -53.8%

-18

↑ +10.0%

-14

↑ +22.2%

-17

↓ -21.4%

-13

↑ +23.5%

-14

↓ -7.7%

-19

↓ -35.7%

支払利息

225

224

↓ -0.4%

236

↑ +5.4%

210

↓ -11.0%

216

↑ +2.9%

208

↓ -3.7%

208

0.0%

251

↑ +20.7%

299

↑ +19.1%

252

↓ -15.7%

264

↑ +4.8%

303

↑ +14.8%

売上債権の増減額（△は増加）

7,405

8,107

↑ +9.5%

675

↓ -91.7%

532

↓ -21.2%

-525

↓ -198.7%

557

↑ +206.1%

225

↓ -59.6%

-1,332

↓ -692.0%

1,766

↑ +232.6%

-608

↓ -134.4%

577

↑ +194.9%

-1,224

↓ -312.1%

棚卸資産の増減額（△は増加）

-4,091

3,108

↑ +176.0%

1,704

↓ -45.2%

947

↓ -44.4%

-173

↓ -118.3%

930

↑ +637.6%

752

↓ -19.1%

301

↓ -60.0%

-452

↓ -250.2%

↑ +107.3%

398

↑ +1106.1%

↓ -84.2%

その他の流動資産の増減額（△は増加）

647

-262

↓ -140.5%

-191

↑ +27.1%

188

↑ +198.4%

-72

↓ -138.3%

-203

↓ -181.9%

↑ +136.0%

-88

↓ -220.5%

150

↑ +270.5%

-71

↓ -147.3%

↑ +190.1%

-129

↓ -301.6%

仕入債務の増減額（△は減少）

-1,922

-11,074

↓ -476.2%

-804

↑ +92.7%

-1,308

↓ -62.7%

-877

↑ +33.0%

-417

↑ +52.5%

251

↑ +160.2%

-390

↓ -255.4%

-558

↓ -43.1%

-804

↓ -44.1%

-407

↑ +49.4%

↑ +115.2%

未払金の増減額（△は減少）

833

-751

↓ -190.2%

-898

↓ -19.6%

138

↑ +115.4%

209

↑ +51.4%

971

↑ +364.6%

-354

↓ -136.5%

↑ +105.9%

未払消費税等の増減額（△は減少）

526

-855

↓ -262.5%

-115

↑ +86.5%

134

↑ +216.5%

-41

↓ -130.6%

210

↑ +612.2%

-13

↓ -106.2%

-465

↓ -3476.9%

616

↑ +232.5%

-230

↓ -137.3%

-54

↑ +76.5%

593

↑ +1198.1%

その他の流動負債の増減額（△は減少）

-241

-2,207

↓ -815.8%

-527

↑ +76.1%

145

↑ +127.5%

-62

↓ -142.8%

277

↑ +546.8%

-368

↓ -232.9%

↑ +119.3%

-96

↓ -235.2%

288

↑ +400.0%

-591

↓ -305.2%

↑ +104.1%

その他

-303

150

↑ +149.5%

-166

↓ -210.7%

158

↑ +195.2%

-78

↓ -149.4%

180

↑ +330.8%

139

↓ -22.8%

↓ -78.4%

444

↑ +1380.0%

297

↓ -33.1%

↓ -86.2%

190

↑ +363.4%

小計

289

-4,973

↓ -1820.8%

2,137

↑ +143.0%

2,763

↑ +29.3%

615

↓ -77.7%

4,871

↑ +692.0%

3,643

↓ -25.2%

-2,756

↓ -175.7%

5,645

↑ +304.8%

5,324

↓ -5.7%

3,686

↓ -30.8%

2,957

↓ -19.8%

利息及び配当金の受取額

↑ +1.4%

↓ -71.4%

↓ -20.0%

↓ -18.8%

↑ +53.8%

↓ -15.0%

↓ -17.6%

↑ +7.1%

↑ +113.3%

↓ -65.6%

↑ +36.4%

利息の支払額

-230

-229

↑ +0.4%

-246

↓ -7.4%

-202

↑ +17.9%

-233

↓ -15.3%

-188

↑ +19.3%

-211

↓ -12.2%

-243

↓ -15.2%

-298

↓ -22.6%

-249

↑ +16.4%

-268

↓ -7.6%

-313

↓ -16.8%

法人税等の支払額

-1,929

-287

↑ +85.1%

-252

↑ +12.2%

-396

↓ -57.1%

-457

↓ -15.4%

-632

↓ -38.3%

-708

↓ -12.0%

-172

↑ +75.7%

-374

↓ -117.4%

-376

↓ -0.5%

-785

↓ -108.8%

-597

↑ +23.9%

法人税等の還付額

↑ +166.7%

↓ -37.5%

↓ -70.0%

↑ +1066.7%

↓ -71.4%

↑ +50.0%

↑ +500.0%

↓ -48.9%

↑ +97.8%

↓ -94.5%

↑ +1840.0%

営業活動によるキャッシュ・フロー

-1,794

-5,403

↓ -201.2%

1,668

↑ +130.9%

2,184

↑ +30.9%

-25

↓ -101.1%

4,080

↑ +16420.0%

2,756

↓ -32.5%

-3,067

↓ -211.3%

5,034

↑ +264.1%

4,821

↓ -4.2%

2,648

↓ -45.1%

2,158

↓ -18.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,058

-2,179

↑ +28.7%

-659

↑ +69.8%

-330

↑ +49.9%

-676

↓ -104.8%

-625

↑ +7.5%

-702

↓ -12.3%

-851

↓ -21.2%

-998

↓ -17.3%

-352

↑ +64.7%

-31

↑ +91.2%

-1

↑ +96.8%

定期預金の払戻による収入

3,200

2,945

↓ -8.0%

725

↓ -75.4%

654

↓ -9.8%

324

↓ -50.5%

658

↑ +103.1%

909

↑ +38.1%

747

↓ -17.8%

1,089

↑ +45.8%

824

↓ -24.3%

↓ -96.4%

有形固定資産の取得による支出

-1,254

-679

↑ +45.9%

-454

↑ +33.1%

-314

↑ +30.8%

-577

↓ -83.8%

-1,956

↓ -239.0%

-2,247

↓ -14.9%

-2,494

↓ -11.0%

-1,073

↑ +57.0%

-2,091

↓ -94.9%

-3,591

↓ -71.7%

-3,199

↑ +10.9%

有形固定資産の売却による収入

709

↓ -91.3%

202

↑ +225.8%

↓ -98.5%

↑ +200.0%

↓ -11.1%

↑ +150.0%

↓ -65.0%

↑ +85.7%

↑ +176.9%

↓ -72.2%

無形固定資産の取得による支出

-32

-93

↓ -190.6%

-25

↑ +73.1%

-37

↓ -48.0%

-236

-471

↓ -99.6%

-140

↑ +70.3%

-62

↑ +55.7%

-135

↓ -117.7%

-28

↑ +79.3%

-219

↓ -682.1%

その他

↓ -76.9%

↓ -100.0%

-3

-21

↓ -600.0%

-4

↑ +81.0%

-62

↓ -1450.0%

-217

↓ -250.0%

-18

↑ +91.7%

-57

↓ -216.7%

↑ +114.0%

-162

↓ -2125.0%

投資活動によるキャッシュ・フロー

-1,181

1,062

↑ +189.9%

-409

↓ -138.5%

171

↑ +141.8%

-947

↓ -653.8%

-2,154

↓ -127.5%

-2,564

↓ -19.0%

-2,937

↓ -14.5%

-1,056

↑ +64.0%

-1,800

↓ -70.5%

-3,575

↓ -98.6%

-3,572

↑ +0.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

3,757

2,851

↓ -24.1%

-1,284

↓ -145.0%

612

↑ +147.7%

-2,772

↓ -552.9%

-2,895

↓ -4.4%

3,521

↑ +221.6%

-6,689

↓ -290.0%

553

↑ +108.3%

627

↑ +13.4%

128

↓ -79.6%

長期借入れによる収入

485

1,072

↑ +5260.0%

2,420

↑ +125.7%

297

↓ -87.7%

5,053

↑ +1601.3%

560

3,347

↑ +497.7%

長期借入金の返済による支出

-1,026

-2,128

↓ -107.4%

-954

↑ +55.2%

-553

↑ +42.0%

-131

↑ +76.3%

-235

↓ -79.4%

-963

↓ -309.8%

-261

↑ +72.9%

-892

↓ -241.8%

-1,372

↓ -53.8%

-1,420

↓ -3.5%

-1,550

↓ -9.2%

社債の償還による支出

-20

0.0%

-10

↑ +50.0%

-600

-200

↑ +66.7%

-200

0.0%

-300

↓ -50.0%

-300

0.0%

セール・アンド・リースバックによる収入

635

185

↓ -70.9%

↓ -64.3%

↓ -37.9%

↑ +119.5%

ファイナンス・リース債務の返済による支出

-221

-256

↓ -15.8%

-257

↓ -0.4%

-262

↓ -1.9%

-187

↑ +28.6%

-235

↓ -25.7%

-338

↓ -43.8%

-476

↓ -40.8%

-504

↓ -5.9%

-540

↓ -7.1%

-529

↑ +2.0%

-450

↑ +14.9%

セール・アンド・割賦バックによる収入

681

1,227

↑ +80.2%

524

↓ -57.3%

1,140

↑ +117.6%

1,273

↑ +11.7%

1,229

↓ -3.5%

割賦債務の返済による支出

-239

-420

↓ -75.7%

-639

↓ -52.1%

-775

↓ -21.3%

-943

↓ -21.7%

-1,101

↓ -16.8%

その他

-63

↓ -192.6%

-192

↓ -204.8%

-55

↑ +71.4%

↑ +243.6%

561

↑ +610.1%

-44

↓ -107.8%

-25

↑ +43.2%

-26

↓ -4.0%

-23

↑ +11.5%

-24

↓ -4.3%

-10

↑ +58.3%

財務活動によるキャッシュ・フロー

647

1,288

↑ +99.1%

1,437

↑ +11.6%

-2,156

↓ -250.0%

392

↑ +118.2%

-1,110

↓ -383.2%

-743

↑ +33.1%

4,447

↑ +698.5%

-3,307

↓ -174.4%

-678

↑ +79.5%

-666

↑ +1.8%

1,293

↑ +294.1%

現金及び現金同等物に係る換算差額

-58

↓ -546.2%

-39

↑ +32.8%

↑ +120.5%

-5

↓ -162.5%

-54

↓ -980.0%

↑ +196.3%

↓ -25.0%

↓ -92.3%

↑ +233.3%

0.0%

↓ -40.0%

現金及び現金同等物の増減額（△は減少）

-2,315

-3,111

↓ -34.4%

2,656

↑ +185.4%

207

↓ -92.2%

-585

↓ -382.6%

761

↑ +230.1%

-498

↓ -165.4%

-1,517

↓ -204.6%

673

↑ +144.4%

2,352

↑ +249.5%

-1,582

↓ -167.3%

-114

↑ +92.8%

現金及び現金同等物の残高

7,645

5,329

↓ -30.3%

2,218

↓ -58.4%

4,875

↑ +119.8%

5,083

↑ +4.3%

4,497

↓ -11.5%

5,259

↑ +16.9%

4,760

↓ -9.5%

3,243

↓ -31.9%

3,916

↑ +20.8%

6,269

↑ +60.1%

4,686

↓ -25.3%

4,572

↓ -2.4%

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	95,629 -	61,916 ↓ -35.3%	50,955 ↓ -17.7%	49,993 ↓ -1.9%	50,719 ↑ +1.5%	52,531 ↑ +3.6%	49,416 ↓ -5.9%	50,936 ↑ +3.1%	46,277 ↓ -9.1%	47,167 ↑ +1.9%	45,352 ↓ -3.8%	45,291 ↓ -0.1%
売上原価	76,721 -	48,133 ↓ -37.3%	36,812 ↓ -23.5%	35,948 ↓ -2.3%	35,889 ↓ -0.2%	34,974 ↓ -2.5%	32,263 ↓ -7.8%	38,842 ↑ +20.4%	30,068 ↓ -22.6%	29,064 ↓ -3.3%	28,745 ↓ -1.1%	29,851 ↑ +3.8%
売上総利益又は売上総損失（△）	18,907 -	13,783 ↓ -27.1%	14,142 ↑ +2.6%	14,044 ↓ -0.7%	14,830 ↑ +5.6%	17,556 ↑ +18.4%	17,153 ↓ -2.3%	12,093 ↓ -29.5%	16,208 ↑ +34.0%	18,102 ↑ +11.7%	16,606 ↓ -8.3%	15,440 ↓ -7.0%
販売費及び一般管理費
販売手数料	533 -	262 ↓ -50.8%	242 ↓ -7.6%	309 ↑ +27.7%	509 ↑ +64.7%	619 ↑ +21.6%	642 ↑ +3.7%	696 ↑ +8.4%	650 ↓ -6.6%	612 ↓ -5.8%	581 ↓ -5.1%	551 ↓ -5.2%
広告宣伝費	1,353 -	193 ↓ -85.7%	171 ↓ -11.4%	285 ↑ +66.7%	369 ↑ +29.5%	325 ↓ -11.9%	276 ↓ -15.1%	353 ↑ +27.9%	341 ↓ -3.4%	408 ↑ +19.6%	574 ↑ +40.7%	383 ↓ -33.3%
貸倒引当金繰入額	618 -	-512 ↓ -182.8%	43 ↑ +108.4%	33 ↓ -23.3%	-38 ↓ -215.2%	-62 ↓ -63.2%	30 ↑ +148.4%	-14 ↓ -146.7%	77 ↑ +650.0%	-44 ↓ -157.1%	-6 ↑ +86.4%	24 ↑ +500.0%
給料及び賞与	10,341 -	8,701 ↓ -15.9%	6,725 ↓ -22.7%	6,663 ↓ -0.9%	7,093 ↑ +6.5%	7,723 ↑ +8.9%	7,810 ↑ +1.1%	7,406 ↓ -5.2%	7,224 ↓ -2.5%	6,872 ↓ -4.9%	6,876 ↑ +0.1%	6,803 ↓ -1.1%
賞与引当金繰入額	- -	- -	- -	- -	0 -	163 -	163 0.0%	171 ↑ +4.9%	183 ↑ +7.0%	190 ↑ +3.8%	189 ↓ -0.5%	211 ↑ +11.6%
退職給付費用	200 -	230 ↑ +15.0%	85 ↓ -63.0%	168 ↑ +97.6%	172 ↑ +2.4%	242 ↑ +40.7%	171 ↓ -29.3%	195 ↑ +14.0%	194 ↓ -0.5%	222 ↑ +14.4%	216 ↓ -2.7%	327 ↑ +51.4%
法定福利費	1,259 -	1,180 ↓ -6.3%	850 ↓ -28.0%	804 ↓ -5.4%	869 ↑ +8.1%	1,010 ↑ +16.2%	1,082 ↑ +7.1%	1,053 ↓ -2.7%	1,077 ↑ +2.3%	1,073 ↓ -0.4%	1,074 ↑ +0.1%	1,051 ↓ -2.1%
賃借料	1,296 -	1,281 ↓ -1.2%	1,050 ↓ -18.0%	942 ↓ -10.3%	931 ↓ -1.2%	927 ↓ -0.4%	1,007 ↑ +8.6%	1,030 ↑ +2.3%	1,060 ↑ +2.9%	1,063 ↑ +0.3%	1,043 ↓ -1.9%	1,035 ↓ -0.8%
減価償却費	252 -	253 ↑ +0.4%	157 ↓ -37.9%	156 ↓ -0.6%	150 ↓ -3.8%	189 ↑ +26.0%	294 ↑ +55.6%	345 ↑ +17.3%	368 ↑ +6.7%	376 ↑ +2.2%	349 ↓ -7.2%	345 ↓ -1.1%
その他	6,194 -	4,421 ↓ -28.6%	3,780 ↓ -14.5%	3,434 ↓ -9.2%	3,546 ↑ +3.3%	3,626 ↑ +2.3%	3,348 ↓ -7.7%	3,474 ↑ +3.8%	3,243 ↓ -6.6%	3,582 ↑ +10.5%	3,479 ↓ -2.9%	3,434 ↓ -1.3%
販売費及び一般管理費	22,049 -	16,013 ↓ -27.4%	13,106 ↓ -18.2%	12,798 ↓ -2.4%	13,605 ↑ +6.3%	14,765 ↑ +8.5%	14,827 ↑ +0.4%	14,711 ↓ -0.8%	14,423 ↓ -2.0%	14,358 ↓ -0.5%	14,378 ↑ +0.1%	14,167 ↓ -1.5%
営業利益又は営業損失（△）	-3,142 -	-2,229 ↑ +29.1%	1,036 ↑ +146.5%	1,246 ↑ +20.3%	1,224 ↓ -1.8%	2,791 ↑ +128.0%	2,325 ↓ -16.7%	-2,618 ↓ -212.6%	1,785 ↑ +168.2%	3,744 ↑ +109.7%	2,227 ↓ -40.5%	1,272 ↓ -42.9%
営業外収益
受取利息	54 -	58 ↑ +7.4%	17 ↓ -70.7%	13 ↓ -23.5%	11 ↓ -15.4%	17 ↑ +54.5%	15 ↓ -11.8%	12 ↓ -20.0%	13 ↑ +8.3%	9 ↓ -30.8%	9 0.0%	9 0.0%
受取配当金	8 -	11 ↑ +37.5%	2 ↓ -81.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%	9 ↑ +80.0%
受取地代家賃	68 -	68 0.0%	63 ↓ -7.4%	63 0.0%	64 ↑ +1.6%	63 ↓ -1.6%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	27 ↓ -57.1%	22 ↓ -18.5%
補助金収入	55 -	91 ↑ +65.5%	26 ↓ -71.4%	65 ↑ +150.0%	10 ↓ -84.6%	32 ↑ +220.0%	65 ↑ +103.1%	7 ↓ -89.2%	27 ↑ +285.7%	10 ↓ -63.0%	172 ↑ +1620.0%	189 ↑ +9.9%
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	16 -	18 ↑ +12.5%	20 ↑ +11.1%	23 ↑ +15.0%
その他	92 -	100 ↑ +8.7%	98 ↓ -2.0%	61 ↓ -37.8%	49 ↓ -19.7%	48 ↓ -2.0%	47 ↓ -2.1%	51 ↑ +8.5%	60 ↑ +17.6%	36 ↓ -40.0%	58 ↑ +61.1%	50 ↓ -13.8%
営業外収益	278 -	561 ↑ +101.8%	208 ↓ -62.9%	205 ↓ -1.4%	209 ↑ +2.0%	164 ↓ -21.5%	195 ↑ +18.9%	137 ↓ -29.7%	185 ↑ +35.0%	142 ↓ -23.2%	294 ↑ +107.0%	305 ↑ +3.7%
営業外費用
支払利息	225 -	224 ↓ -0.4%	236 ↑ +5.4%	210 ↓ -11.0%	216 ↑ +2.9%	208 ↓ -3.7%	208 0.0%	251 ↑ +20.7%	299 ↑ +19.1%	252 ↓ -15.7%	264 ↑ +4.8%	303 ↑ +14.8%
支払手数料	- -	- -	- -	- -	21 -	92 ↑ +338.1%	44 ↓ -52.2%	25 ↓ -43.2%	21 ↓ -16.0%	23 ↑ +9.5%	11 ↓ -52.2%	10 ↓ -9.1%
固定資産除却損	- -	- -	12 -	53 ↑ +341.7%	5 ↓ -90.6%	37 ↑ +640.0%	77 ↑ +108.1%	75 ↓ -2.6%	66 ↓ -12.0%	89 ↑ +34.8%	17 ↓ -80.9%	276 ↑ +1523.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	185 ↑ +10.1%
その他	74 -	53 ↓ -28.4%	79 ↑ +49.1%	218 ↑ +175.9%	9 ↓ -95.9%	25 ↑ +177.8%	98 ↑ +292.0%	68 ↓ -30.6%	30 ↓ -55.9%	54 ↑ +80.0%	108 ↑ +100.0%	73 ↓ -32.4%
営業外費用	575 -	280 ↓ -51.3%	338 ↑ +20.7%	432 ↑ +27.8%	251 ↓ -41.9%	363 ↑ +44.6%	429 ↑ +18.2%	420 ↓ -2.1%	418 ↓ -0.5%	420 ↑ +0.5%	570 ↑ +35.7%	849 ↑ +48.9%
経常利益又は経常損失（△）	-3,439 -	-1,949 ↑ +43.3%	907 ↑ +146.5%	1,019 ↑ +12.3%	1,182 ↑ +16.0%	2,592 ↑ +119.3%	2,091 ↓ -19.3%	-2,900 ↓ -238.7%	1,552 ↑ +153.5%	3,466 ↑ +123.3%	1,950 ↓ -43.7%	727 ↓ -62.7%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
特別利益	- -	164 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
税引前当期純利益又は税引前当期純損失（△）	-3,710 -	-4,293 ↓ -15.7%	729 ↑ +117.0%	1,019 ↑ +39.8%	710 ↓ -30.3%	2,592 ↑ +265.1%	2,091 ↓ -19.3%	-3,127 ↓ -249.5%	1,552 ↑ +149.6%	3,446 ↑ +122.0%	1,950 ↓ -43.4%	791 ↓ -59.4%
法人税、住民税及び事業税	399 -	292 ↓ -26.8%	309 ↑ +5.8%	386 ↑ +24.9%	498 ↑ +29.0%	734 ↑ +47.4%	189 ↓ -74.3%	246 ↑ +30.2%	341 ↑ +38.6%	634 ↑ +85.9%	510 ↓ -19.6%	625 ↑ +22.5%
法人税等調整額	857 -	15 ↓ -98.2%	3 ↓ -80.0%	-549 ↓ -18400.0%	-24 ↑ +95.6%	11 ↑ +145.8%	-62 ↓ -663.6%	78 ↑ +225.8%	-119 ↓ -252.6%	116 ↑ +197.5%	-43 ↓ -137.1%	-255 ↓ -493.0%
法人税等	1,256 -	308 ↓ -75.5%	312 ↑ +1.3%	-163 ↓ -152.2%	473 ↑ +390.2%	746 ↑ +57.7%	127 ↓ -83.0%	325 ↑ +155.9%	222 ↓ -31.7%	750 ↑ +237.8%	467 ↓ -37.7%	369 ↓ -21.0%
当期純利益又は当期純損失（△）	-4,967 -	-4,602 ↑ +7.3%	416 ↑ +109.0%	1,182 ↑ +184.1%	236 ↓ -80.0%	1,846 ↑ +682.2%	1,964 ↑ +6.4%	-3,452 ↓ -275.8%	1,329 ↑ +138.5%	2,695 ↑ +102.8%	1,482 ↓ -45.0%	421 ↓ -71.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	2 -	0 ↓ -100.0%	2 -	-3 ↓ -250.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-4,966 -	-4,604 ↑ +7.3%	416 ↑ +109.0%	1,180 ↑ +183.7%	240 ↓ -79.7%	1,850 ↑ +670.8%	1,965 ↑ +6.2%	-3,449 ↓ -275.5%	1,332 ↑ +138.6%	2,697 ↑ +102.5%	1,483 ↓ -45.0%	421 ↓ -71.6%

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

95,629

61,916

↓ -35.3%

50,955

↓ -17.7%

49,993

↓ -1.9%

50,719

↑ +1.5%

52,531

↑ +3.6%

49,416

↓ -5.9%

50,936

↑ +3.1%

46,277

↓ -9.1%

47,167

↑ +1.9%

45,352

↓ -3.8%

45,291

↓ -0.1%

売上原価

76,721

48,133

↓ -37.3%

36,812

↓ -23.5%

35,948

↓ -2.3%

35,889

↓ -0.2%

34,974

↓ -2.5%

32,263

↓ -7.8%

38,842

↑ +20.4%

30,068

↓ -22.6%

29,064

↓ -3.3%

28,745

↓ -1.1%

29,851

↑ +3.8%

売上総利益又は売上総損失（△）

18,907

13,783

↓ -27.1%

14,142

↑ +2.6%

14,044

↓ -0.7%

14,830

↑ +5.6%

17,556

↑ +18.4%

17,153

↓ -2.3%

12,093

↓ -29.5%

16,208

↑ +34.0%

18,102

↑ +11.7%

16,606

↓ -8.3%

15,440

↓ -7.0%

販売費及び一般管理費

販売手数料

533

262

↓ -50.8%

242

↓ -7.6%

309

↑ +27.7%

509

↑ +64.7%

619

↑ +21.6%

642

↑ +3.7%

696

↑ +8.4%

650

↓ -6.6%

612

↓ -5.8%

581

↓ -5.1%

551

↓ -5.2%

広告宣伝費

1,353

193

↓ -85.7%

171

↓ -11.4%

285

↑ +66.7%

369

↑ +29.5%

325

↓ -11.9%

276

↓ -15.1%

353

↑ +27.9%

341

↓ -3.4%

408

↑ +19.6%

574

↑ +40.7%

383

↓ -33.3%

貸倒引当金繰入額

618

-512

↓ -182.8%

↑ +108.4%

↓ -23.3%

-38

↓ -215.2%

-62

↓ -63.2%

↑ +148.4%

-14

↓ -146.7%

↑ +650.0%

-44

↓ -157.1%

-6

↑ +86.4%

↑ +500.0%

給料及び賞与

10,341

8,701

↓ -15.9%

6,725

↓ -22.7%

6,663

↓ -0.9%

7,093

↑ +6.5%

7,723

↑ +8.9%

7,810

↑ +1.1%

7,406

↓ -5.2%

7,224

↓ -2.5%

6,872

↓ -4.9%

6,876

↑ +0.1%

6,803

↓ -1.1%

賞与引当金繰入額

163

0.0%

171

↑ +4.9%

183

↑ +7.0%

190

↑ +3.8%

189

↓ -0.5%

211

↑ +11.6%

退職給付費用

200

230

↑ +15.0%

↓ -63.0%

168

↑ +97.6%

172

↑ +2.4%

242

↑ +40.7%

171

↓ -29.3%

195

↑ +14.0%

194

↓ -0.5%

222

↑ +14.4%

216

↓ -2.7%

327

↑ +51.4%

法定福利費

1,259

1,180

↓ -6.3%

850

↓ -28.0%

804

↓ -5.4%

869

↑ +8.1%

1,010

↑ +16.2%

1,082

↑ +7.1%

1,053

↓ -2.7%

1,077

↑ +2.3%

1,073

↓ -0.4%

1,074

↑ +0.1%

1,051

↓ -2.1%

賃借料

1,296

1,281

↓ -1.2%

1,050

↓ -18.0%

942

↓ -10.3%

931

↓ -1.2%

927

↓ -0.4%

1,007

↑ +8.6%

1,030

↑ +2.3%

1,060

↑ +2.9%

1,063

↑ +0.3%

1,043

↓ -1.9%

1,035

↓ -0.8%

減価償却費

252

253

↑ +0.4%

157

↓ -37.9%

156

↓ -0.6%

150

↓ -3.8%

189

↑ +26.0%

294

↑ +55.6%

345

↑ +17.3%

368

↑ +6.7%

376

↑ +2.2%

349

↓ -7.2%

345

↓ -1.1%

その他

6,194

4,421

↓ -28.6%

3,780

↓ -14.5%

3,434

↓ -9.2%

3,546

↑ +3.3%

3,626

↑ +2.3%

3,348

↓ -7.7%

3,474

↑ +3.8%

3,243

↓ -6.6%

3,582

↑ +10.5%

3,479

↓ -2.9%

3,434

↓ -1.3%

販売費及び一般管理費

22,049

16,013

↓ -27.4%

13,106

↓ -18.2%

12,798

↓ -2.4%

13,605

↑ +6.3%

14,765

↑ +8.5%

14,827

↑ +0.4%

14,711

↓ -0.8%

14,423

↓ -2.0%

14,358

↓ -0.5%

14,378

↑ +0.1%

14,167

↓ -1.5%

営業利益又は営業損失（△）

-3,142

-2,229

↑ +29.1%

1,036

↑ +146.5%

1,246

↑ +20.3%

1,224

↓ -1.8%

2,791

↑ +128.0%

2,325

↓ -16.7%

-2,618

↓ -212.6%

1,785

↑ +168.2%

3,744

↑ +109.7%

2,227

↓ -40.5%

1,272

↓ -42.9%

営業外収益

受取利息

↑ +7.4%

↓ -70.7%

↓ -23.5%

↓ -15.4%

↑ +54.5%

↓ -11.8%

↓ -20.0%

↑ +8.3%

↓ -30.8%

0.0%

受取配当金

↑ +37.5%

↓ -81.8%

0.0%

↑ +50.0%

↑ +33.3%

↑ +25.0%

↑ +80.0%

受取地代家賃

0.0%

↓ -7.4%

0.0%

↑ +1.6%

↓ -1.6%

0.0%

↓ -57.1%

↓ -18.5%

補助金収入

↑ +65.5%

↓ -71.4%

↑ +150.0%

↓ -84.6%

↑ +220.0%

↑ +103.1%

↓ -89.2%

↑ +285.7%

↓ -63.0%

172

↑ +1620.0%

189

↑ +9.9%

売電収入

↑ +12.5%

↑ +11.1%

↑ +15.0%

その他

100

↑ +8.7%

↓ -2.0%

↓ -37.8%

↓ -19.7%

↓ -2.0%

↓ -2.1%

↑ +8.5%

↑ +17.6%

↓ -40.0%

↑ +61.1%

↓ -13.8%

営業外収益

278

561

↑ +101.8%

208

↓ -62.9%

205

↓ -1.4%

209

↑ +2.0%

164

↓ -21.5%

195

↑ +18.9%

137

↓ -29.7%

185

↑ +35.0%

142

↓ -23.2%

294

↑ +107.0%

305

↑ +3.7%

営業外費用

支払利息

225

224

↓ -0.4%

236

↑ +5.4%

210

↓ -11.0%

216

↑ +2.9%

208

↓ -3.7%

208

0.0%

251

↑ +20.7%

299

↑ +19.1%

252

↓ -15.7%

264

↑ +4.8%

303

↑ +14.8%

支払手数料

↑ +338.1%

↓ -52.2%

↓ -43.2%

↓ -16.0%

↑ +9.5%

↓ -52.2%

↓ -9.1%

固定資産除却損

↑ +341.7%

↓ -90.6%

↑ +640.0%

↑ +108.1%

↓ -2.6%

↓ -12.0%

↑ +34.8%

↓ -80.9%

276

↑ +1523.5%

固定資産圧縮損

168

185

↑ +10.1%

その他

↓ -28.4%

↑ +49.1%

218

↑ +175.9%

↓ -95.9%

↑ +177.8%

↑ +292.0%

↓ -30.6%

↓ -55.9%

↑ +80.0%

108

↑ +100.0%

↓ -32.4%

営業外費用

575

280

↓ -51.3%

338

↑ +20.7%

432

↑ +27.8%

251

↓ -41.9%

363

↑ +44.6%

429

↑ +18.2%

420

↓ -2.1%

418

↓ -0.5%

420

↑ +0.5%

570

↑ +35.7%

849

↑ +48.9%

経常利益又は経常損失（△）

-3,439

-1,949

↑ +43.3%

907

↑ +146.5%

1,019

↑ +12.3%

1,182

↑ +16.0%

2,592

↑ +119.3%

2,091

↓ -19.3%

-2,900

↓ -238.7%

1,552

↑ +153.5%

3,466

↑ +123.3%

1,950

↓ -43.7%

727

↓ -62.7%

特別利益

関係会社清算益

特別利益

164

税引前当期純利益又は税引前当期純損失（△）

-3,710

-4,293

↓ -15.7%

729

↑ +117.0%

1,019

↑ +39.8%

710

↓ -30.3%

2,592

↑ +265.1%

2,091

↓ -19.3%

-3,127

↓ -249.5%

1,552

↑ +149.6%

3,446

↑ +122.0%

1,950

↓ -43.4%

791

↓ -59.4%

法人税、住民税及び事業税

399

292

↓ -26.8%

309

↑ +5.8%

386

↑ +24.9%

498

↑ +29.0%

734

↑ +47.4%

189

↓ -74.3%

246

↑ +30.2%

341

↑ +38.6%

634

↑ +85.9%

510

↓ -19.6%

625

↑ +22.5%

法人税等調整額

857

↓ -98.2%

↓ -80.0%

-549

↓ -18400.0%

-24

↑ +95.6%

↑ +145.8%

-62

↓ -663.6%

↑ +225.8%

-119

↓ -252.6%

116

↑ +197.5%

-43

↓ -137.1%

-255

↓ -493.0%

法人税等

1,256

308

↓ -75.5%

312

↑ +1.3%

-163

↓ -152.2%

473

↑ +390.2%

746

↑ +57.7%

127

↓ -83.0%

325

↑ +155.9%

222

↓ -31.7%

750

↑ +237.8%

467

↓ -37.7%

369

↓ -21.0%

当期純利益又は当期純損失（△）

-4,967

-4,602

↑ +7.3%

416

↑ +109.0%

1,182

↑ +184.1%

236

↓ -80.0%

1,846

↑ +682.2%

1,964

↑ +6.4%

-3,452

↓ -275.8%

1,329

↑ +138.5%

2,695

↑ +102.8%

1,482

↓ -45.0%

421

↓ -71.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -100.0%

-3

↓ -250.0%

-4

↓ -33.3%

↑ +100.0%

-3

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-4,966

-4,604

↑ +7.3%

416

↑ +109.0%

1,180

↑ +183.7%

240

↓ -79.7%

1,850

↑ +670.8%

1,965

↑ +6.2%

-3,449

↓ -275.5%

1,332

↑ +138.6%

2,697

↑ +102.5%

1,483

↓ -45.0%

421

↓ -71.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,026 -	3,038 ↓ -56.8%	5,578 ↑ +83.6%	5,482 ↓ -1.7%	5,238 ↓ -4.5%	5,919 ↑ +13.0%	5,256 ↓ -11.2%	3,914 ↓ -25.5%	4,504 ↑ +15.1%	6,397 ↑ +42.0%	4,816 ↓ -24.7%	4,704 ↓ -2.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	26 -	35 ↑ +34.6%	36 ↑ +2.9%	31 ↓ -13.9%	23 ↓ -25.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,567 -	4,774 ↓ -27.3%	5,334 ↑ +11.7%	4,820 ↓ -9.6%	6,045 ↑ +25.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	65 ↑ +282.4%	7 ↓ -89.2%	16 ↑ +128.6%
商品及び製品	- -	504 -	962 ↑ +90.9%	549 ↓ -42.9%	273 ↓ -50.3%	1,019 ↑ +273.3%	56 ↓ -94.5%	36 ↓ -35.7%	81 ↑ +125.0%	163 ↑ +101.2%	185 ↑ +13.5%	158 ↓ -14.6%	146 ↓ -7.6%
未成工事支出金	- -	1,738 -	514 ↓ -70.4%	304 ↓ -40.9%	209 ↓ -31.3%	122 ↓ -41.6%	333 ↑ +173.0%	63 ↓ -81.1%	201 ↑ +219.0%	134 ↓ -33.3%	420 ↑ +213.4%	255 ↓ -39.3%	287 ↑ +12.5%
原材料及び貯蔵品	- -	8,043 -	5,688 ↓ -29.3%	4,605 ↓ -19.0%	4,035 ↓ -12.4%	3,546 ↓ -12.1%	3,354 ↓ -5.4%	2,910 ↓ -13.2%	2,462 ↓ -15.4%	2,901 ↑ +17.8%	2,575 ↓ -11.2%	2,370 ↓ -8.0%	2,287 ↓ -3.5%
その他	- -	677 -	718 ↑ +6.1%	997 ↑ +38.9%	797 ↓ -20.1%	975 ↑ +22.3%	1,362 ↑ +39.7%	1,330 ↓ -2.3%	1,453 ↑ +9.2%	1,382 ↓ -4.9%	1,301 ↓ -5.9%	1,509 ↑ +16.0%	1,688 ↑ +11.9%
貸倒引当金	- -	-1,237 -	-693 ↑ +44.0%	-544 ↑ +21.5%	-525 ↑ +3.5%	-299 ↑ +43.0%	-202 ↑ +32.4%	-194 ↑ +4.0%	-154 ↑ +20.6%	-229 ↓ -48.7%	-105 ↑ +54.1%	-96 ↑ +8.6%	-95 ↑ +1.0%
流動資産	- -	31,569 -	16,930 ↓ -46.4%	17,522 ↑ +3.5%	15,759 ↓ -10.1%	16,613 ↑ +5.4%	16,277 ↓ -2.0%	14,633 ↓ -10.1%	14,551 ↓ -0.6%	13,683 ↓ -6.0%	16,211 ↑ +18.5%	13,873 ↓ -14.4%	15,102 ↑ +8.9%
固定資産
有形固定資産
建物及び構築物	- -	9,712 -	8,882 ↓ -8.5%	8,774 ↓ -1.2%	9,328 ↑ +6.3%	9,439 ↑ +1.2%	9,531 ↑ +1.0%	9,622 ↑ +1.0%	11,096 ↑ +15.3%	11,266 ↑ +1.5%	11,448 ↑ +1.6%	11,628 ↑ +1.6%	11,855 ↑ +2.0%
減価償却累計額	- -	-7,179 -	-6,973 ↑ +2.9%	-7,053 ↓ -1.1%	-7,247 ↓ -2.8%	-7,537 ↓ -4.0%	-7,799 ↓ -3.5%	-7,997 ↓ -2.5%	-8,277 ↓ -3.5%	-8,911 ↓ -7.7%	-9,303 ↓ -4.4%	-9,611 ↓ -3.3%	-9,908 ↓ -3.1%
建物及び構築物（純額）	- -	2,533 -	1,909 ↓ -24.6%	1,720 ↓ -9.9%	2,080 ↑ +20.9%	1,901 ↓ -8.6%	1,732 ↓ -8.9%	1,624 ↓ -6.2%	2,818 ↑ +73.5%	2,355 ↓ -16.4%	2,145 ↓ -8.9%	2,017 ↓ -6.0%	1,946 ↓ -3.5%
機械装置及び運搬具	- -	12,710 -	12,332 ↓ -3.0%	11,651 ↓ -5.5%	11,715 ↑ +0.5%	11,955 ↑ +2.0%	12,682 ↑ +6.1%	13,243 ↑ +4.4%	14,629 ↑ +10.5%	14,816 ↑ +1.3%	15,437 ↑ +4.2%	17,211 ↑ +11.5%	19,624 ↑ +14.0%
減価償却累計額	- -	-11,069 -	-11,009 ↑ +0.5%	-10,417 ↑ +5.4%	-10,526 ↓ -1.0%	-10,600 ↓ -0.7%	-10,611 ↓ -0.1%	-10,241 ↑ +3.5%	-10,394 ↓ -1.5%	-10,529 ↓ -1.3%	-10,719 ↓ -1.8%	-11,239 ↓ -4.9%	-11,695 ↓ -4.1%
機械装置及び運搬具（純額）	- -	1,640 -	1,323 ↓ -19.3%	1,234 ↓ -6.7%	1,189 ↓ -3.6%	1,355 ↑ +14.0%	2,071 ↑ +52.8%	3,002 ↑ +45.0%	4,235 ↑ +41.1%	4,286 ↑ +1.2%	4,718 ↑ +10.1%	5,972 ↑ +26.6%	7,928 ↑ +32.8%
土地	- -	9,399 -	8,001 ↓ -14.9%	7,941 ↓ -0.7%	7,811 ↓ -1.6%	7,811 0.0%	8,053 ↑ +3.1%	8,094 ↑ +0.5%	8,314 ↑ +2.7%	8,209 ↓ -1.3%	8,248 ↑ +0.5%	8,732 ↑ +5.9%	8,752 ↑ +0.2%
リース資産	- -	1,236 -	1,183 ↓ -4.3%	1,223 ↑ +3.4%	1,294 ↑ +5.8%	1,143 ↓ -11.7%	1,346 ↑ +17.8%	1,513 ↑ +12.4%	1,581 ↑ +4.5%	1,657 ↑ +4.8%	1,710 ↑ +3.2%	1,566 ↓ -8.4%	1,803 ↑ +15.1%
減価償却累計額	- -	-551 -	-564 ↓ -2.4%	-677 ↓ -20.0%	-700 ↓ -3.4%	-513 ↑ +26.7%	-563 ↓ -9.7%	-635 ↓ -12.8%	-780 ↓ -22.8%	-846 ↓ -8.5%	-862 ↓ -1.9%	-798 ↑ +7.4%	-918 ↓ -15.0%
リース資産（純額）	- -	685 -	618 ↓ -9.8%	546 ↓ -11.7%	594 ↑ +8.8%	630 ↑ +6.1%	782 ↑ +24.1%	877 ↑ +12.1%	800 ↓ -8.8%	810 ↑ +1.3%	847 ↑ +4.6%	767 ↓ -9.4%	885 ↑ +15.4%
建設仮勘定	- -	609 -	393 ↓ -35.5%	672 ↑ +71.0%	77 ↓ -88.5%	159 ↑ +106.5%	923 ↑ +480.5%	1,559 ↑ +68.9%	41 ↓ -97.4%	268 ↑ +553.7%	1,115 ↑ +316.0%	1,744 ↑ +56.4%	1,518 ↓ -13.0%
その他	- -	1,075 -	958 ↓ -10.9%	934 ↓ -2.5%	957 ↑ +2.5%	1,013 ↑ +5.9%	983 ↓ -3.0%	970 ↓ -1.3%	888 ↓ -8.5%	868 ↓ -2.3%	850 ↓ -2.1%	836 ↓ -1.6%	780 ↓ -6.7%
減価償却累計額	- -	-844 -	-787 ↑ +6.8%	-771 ↑ +2.0%	-784 ↓ -1.7%	-814 ↓ -3.8%	-807 ↑ +0.9%	-807 0.0%	-717 ↑ +11.2%	-697 ↑ +2.8%	-693 ↑ +0.6%	-663 ↑ +4.3%	-608 ↑ +8.3%
その他	- -	231 -	171 ↓ -26.0%	163 ↓ -4.7%	173 ↑ +6.1%	199 ↑ +15.0%	176 ↓ -11.6%	163 ↓ -7.4%	170 ↑ +4.3%	170 0.0%	157 ↓ -7.6%	173 ↑ +10.2%	171 ↓ -1.2%
有形固定資産	- -	15,099 -	12,417 ↓ -17.8%	12,278 ↓ -1.1%	11,926 ↓ -2.9%	12,057 ↑ +1.1%	13,739 ↑ +14.0%	15,322 ↑ +11.5%	16,382 ↑ +6.9%	16,100 ↓ -1.7%	17,232 ↑ +7.0%	19,407 ↑ +12.6%	21,203 ↑ +9.3%
無形固定資産	- -	545 -	440 ↓ -19.3%	325 ↓ -26.1%	214 ↓ -34.2%	262 ↑ +22.4%	450 ↑ +71.8%	773 ↑ +71.8%	701 ↓ -9.3%	595 ↓ -15.1%	484 ↓ -18.7%	337 ↓ -30.4%	437 ↑ +29.7%
投資その他の資産
投資有価証券	- -	450 -	91 ↓ -79.8%	145 ↑ +59.3%	151 ↑ +4.1%	129 ↓ -14.6%	86 ↓ -33.3%	120 ↑ +39.5%	103 ↓ -14.2%	141 ↑ +36.9%	234 ↑ +66.0%	161 ↓ -31.2%	209 ↑ +29.8%
繰延税金資産	- -	- -	- -	- -	- -	612 -	614 ↑ +0.3%	666 ↑ +8.5%	592 ↓ -11.1%	698 ↑ +17.9%	553 ↓ -20.8%	617 ↑ +11.6%	858 ↑ +39.1%
敷金及び保証金	- -	742 -	644 ↓ -13.2%	669 ↑ +3.9%	629 ↓ -6.0%	609 ↓ -3.2%	580 ↓ -4.8%	611 ↑ +5.3%	794 ↑ +30.0%	570 ↓ -28.2%	507 ↓ -11.1%	552 ↑ +8.9%	575 ↑ +4.2%
その他	- -	1,110 -	1,157 ↑ +4.2%	1,293 ↑ +11.8%	1,310 ↑ +1.3%	1,301 ↓ -0.7%	1,348 ↑ +3.6%	1,373 ↑ +1.9%	2,383 ↑ +73.6%	2,219 ↓ -6.9%	2,165 ↓ -2.4%	2,088 ↓ -3.6%	2,044 ↓ -2.1%
貸倒引当金	- -	-462 -	-494 ↓ -6.9%	-641 ↓ -29.8%	-636 ↑ +0.8%	-578 ↑ +9.1%	-582 ↓ -0.7%	-560 ↑ +3.8%	-555 ↑ +0.9%	-424 ↑ +23.6%	-424 0.0%	-384 ↑ +9.4%	-406 ↓ -5.7%
投資その他の資産	- -	1,906 -	1,458 ↓ -23.5%	1,518 ↑ +4.1%	2,037 ↑ +34.2%	2,074 ↑ +1.8%	2,047 ↓ -1.3%	2,210 ↑ +8.0%	3,318 ↑ +50.1%	3,206 ↓ -3.4%	3,036 ↓ -5.3%	3,036 0.0%	3,280 ↑ +8.0%
固定資産	- -	17,551 -	14,317 ↓ -18.4%	14,122 ↓ -1.4%	14,178 ↑ +0.4%	14,395 ↑ +1.5%	16,237 ↑ +12.8%	18,306 ↑ +12.7%	20,401 ↑ +11.4%	19,902 ↓ -2.4%	20,753 ↑ +4.3%	22,781 ↑ +9.8%	24,921 ↑ +9.4%
資産	- -	49,120 -	31,248 ↓ -36.4%	31,645 ↑ +1.3%	29,938 ↓ -5.4%	31,009 ↑ +3.6%	32,514 ↑ +4.9%	32,940 ↑ +1.3%	34,953 ↑ +6.1%	33,586 ↓ -3.9%	36,965 ↑ +10.1%	36,655 ↓ -0.8%	40,024 ↑ +9.2%
負債の部
流動負債
支払手形及び買掛金	- -	18,537 -	7,227 ↓ -61.0%	6,365 ↓ -11.9%	5,079 ↓ -20.2%	4,188 ↓ -17.5%	3,716 ↓ -11.3%	4,037 ↑ +8.6%	3,408 ↓ -15.6%	2,463 ↓ -27.7%	1,968 ↓ -20.1%	1,554 ↓ -21.0%	1,677 ↑ +7.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	389 -	782 ↑ +101.0%	486 ↓ -37.9%	493 ↑ +1.4%	432 ↓ -12.4%
短期借入金	- -	6,360 -	10,118 ↑ +59.1%	12,969 ↑ +28.2%	11,685 ↓ -9.9%	12,297 ↑ +5.2%	9,525 ↓ -22.5%	6,630 ↓ -30.4%	10,151 ↑ +53.1%	3,462 ↓ -65.9%	4,015 ↑ +16.0%	4,642 ↑ +15.6%	4,770 ↑ +2.8%
１年内返済予定の長期借入金	- -	1,056 -	896 ↓ -15.2%	535 ↓ -40.3%	140 ↓ -73.8%	143 ↑ +2.1%	928 ↑ +549.0%	230 ↓ -75.2%	386 ↑ +67.8%	1,372 ↑ +255.4%	1,364 ↓ -0.6%	1,397 ↑ +2.4%	1,850 ↑ +32.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%	300 ↑ +50.0%	300 0.0%	200 ↓ -33.3%
未払金	- -	4,408 -	3,298 ↓ -25.2%	2,644 ↓ -19.8%	3,069 ↑ +16.1%	3,930 ↑ +28.1%	3,471 ↓ -11.7%	2,696 ↓ -22.3%	2,964 ↑ +9.9%	3,296 ↑ +11.2%	4,503 ↑ +36.6%	4,264 ↓ -5.3%	4,462 ↑ +4.6%
未払費用	- -	2,000 -	1,374 ↓ -31.3%	1,041 ↓ -24.2%	1,049 ↑ +0.8%	1,098 ↑ +4.7%	1,156 ↑ +5.3%	1,121 ↓ -3.0%	1,107 ↓ -1.2%	1,112 ↑ +0.5%	1,220 ↑ +9.7%	1,096 ↓ -10.2%	1,121 ↑ +2.3%
リース負債	- -	231 -	256 ↑ +10.8%	248 ↓ -3.1%	232 ↓ -6.5%	246 ↑ +6.0%	322 ↑ +30.9%	476 ↑ +47.8%	510 ↑ +7.1%	530 ↑ +3.9%	522 ↓ -1.5%	430 ↓ -17.6%	403 ↓ -6.3%
未払法人税等	- -	208 -	244 ↑ +17.3%	428 ↑ +75.4%	409 ↓ -4.4%	462 ↑ +13.0%	687 ↑ +48.7%	152 ↓ -77.9%	307 ↑ +102.0%	350 ↑ +14.0%	655 ↑ +87.1%	339 ↓ -48.2%	449 ↑ +32.4%
未払消費税等	- -	1,245 -	390 ↓ -68.7%	275 ↓ -29.5%	409 ↑ +48.7%	368 ↓ -10.0%	615 ↑ +67.1%	602 ↓ -2.1%	137 ↓ -77.2%	753 ↑ +449.6%	523 ↓ -30.5%	469 ↓ -10.3%	1,063 ↑ +126.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,705 -	1,587 ↓ -6.9%	1,423 ↓ -10.3%	1,283 ↓ -9.8%	1,363 ↑ +6.2%
賞与引当金	- -	- -	- -	- -	- -	4 -	256 ↑ +6300.0%	256 0.0%	273 ↑ +6.6%	263 ↓ -3.7%	283 ↑ +7.6%	287 ↑ +1.4%	332 ↑ +15.7%
再資源化費用等引当金	- -	31 -	37 ↑ +19.4%	27 ↓ -27.0%	27 0.0%	12 ↓ -55.6%	5 ↓ -58.3%	9 ↑ +80.0%	8 ↓ -11.1%	11 ↑ +37.5%	13 ↑ +18.2%	16 ↑ +23.1%	14 ↓ -12.5%
その他	- -	1,479 -	799 ↓ -46.0%	1,050 ↑ +31.4%	900 ↓ -14.3%	775 ↓ -13.9%	892 ↑ +15.1%	648 ↓ -27.4%	166 ↓ -74.4%	194 ↑ +16.9%	728 ↑ +275.3%	334 ↓ -54.1%	240 ↓ -28.1%
流動負債	- -	35,560 -	24,642 ↓ -30.7%	25,586 ↑ +3.8%	23,003 ↓ -10.1%	23,529 ↑ +2.3%	21,576 ↓ -8.3%	16,861 ↓ -21.9%	21,718 ↑ +28.8%	16,382 ↓ -24.6%	18,010 ↑ +9.9%	16,910 ↓ -6.1%	18,380 ↑ +8.7%
固定負債
社債	- -	10 -	- -	- -	- -	- -	500 -	500 0.0%	700 ↑ +40.0%	500 ↓ -28.6%	700 ↑ +40.0%	400 ↓ -42.9%	200 ↓ -50.0%
長期借入金	- -	3,045 -	1,077 ↓ -64.6%	484 ↓ -55.1%	325 ↓ -32.9%	210 ↓ -35.4%	262 ↑ +24.8%	2,417 ↑ +822.5%	2,297 ↓ -5.0%	5,472 ↑ +138.2%	4,107 ↓ -24.9%	3,213 ↓ -21.8%	4,558 ↑ +41.9%
リース負債	- -	481 -	525 ↑ +9.1%	396 ↓ -24.6%	396 0.0%	575 ↑ +45.2%	859 ↑ +49.4%	1,208 ↑ +40.6%	1,022 ↓ -15.4%	841 ↓ -17.7%	709 ↓ -15.7%	592 ↓ -16.5%	617 ↑ +4.2%
長期預り敷金	- -	46 -	46 0.0%	45 ↓ -2.2%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	14 ↓ -68.9%	14 0.0%
役員退職慰労引当金	- -	170 -	170 0.0%	163 ↓ -4.1%	9 ↓ -94.5%	9 0.0%	9 0.0%	9 0.0%	4 ↓ -55.6%	4 0.0%	4 0.0%	2 ↓ -50.0%	2 0.0%
処分場閉鎖費用引当金	- -	477 -	499 ↑ +4.6%	538 ↑ +7.8%	573 ↑ +6.5%	603 ↑ +5.2%	637 ↑ +5.6%	675 ↑ +6.0%	732 ↑ +8.4%	523 ↓ -28.6%	577 ↑ +10.3%	635 ↑ +10.1%	694 ↑ +9.3%
退職給付に係る負債	- -	1,490 -	1,371 ↓ -8.0%	1,404 ↑ +2.4%	1,465 ↑ +4.3%	1,642 ↑ +12.1%	1,727 ↑ +5.2%	1,859 ↑ +7.6%	1,963 ↑ +5.6%	2,104 ↑ +7.2%	2,217 ↑ +5.4%	2,478 ↑ +11.8%	2,205 ↓ -11.0%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,660 -	2,218 ↑ +33.6%	2,323 ↑ +4.7%
その他	- -	425 -	269 ↓ -36.7%	147 ↓ -45.4%	41 ↓ -72.1%	198 ↑ +382.9%	838 ↑ +323.2%	1,265 ↑ +51.0%	1,737 ↑ +37.3%	1,643 ↓ -5.4%	20 ↓ -98.8%	20 0.0%	23 ↑ +15.0%
固定負債	- -	6,229 -	3,976 ↓ -36.2%	3,212 ↓ -19.2%	2,857 ↓ -11.1%	3,285 ↑ +15.0%	4,881 ↑ +48.6%	7,981 ↑ +63.5%	8,503 ↑ +6.5%	11,135 ↑ +31.0%	10,042 ↓ -9.8%	9,574 ↓ -4.7%	10,637 ↑ +11.1%
負債	- -	41,789 -	28,618 ↓ -31.5%	28,799 ↑ +0.6%	25,861 ↓ -10.2%	26,815 ↑ +3.7%	26,458 ↓ -1.3%	24,842 ↓ -6.1%	30,221 ↑ +21.7%	27,518 ↓ -8.9%	28,053 ↑ +1.9%	26,484 ↓ -5.6%	29,018 ↑ +9.6%
純資産の部
株主資本
資本金	- -	14,041 -	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	14,041 0.0%	4,205 ↓ -70.1%	4,205 0.0%
資本剰余金	- -	4 -	1 ↓ -75.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	- -	- -	5 -	5 0.0%
利益剰余金	- -	-5,588 -	-10,193 ↓ -82.4%	-9,777 ↑ +4.1%	-8,597 ↑ +12.1%	-8,357 ↑ +2.8%	-6,506 ↑ +22.1%	-4,541 ↑ +30.2%	-7,995 ↓ -76.1%	-6,666 ↑ +16.6%	-3,968 ↑ +40.5%	7,351 ↑ +285.3%	7,772 ↑ +5.7%
自己株式	- -	-1,481 -	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%	-1,481 0.0%
株主資本	- -	6,976 -	2,368 ↓ -66.1%	2,784 ↑ +17.6%	3,964 ↑ +42.4%	4,204 ↑ +6.1%	6,055 ↑ +44.0%	8,020 ↑ +32.5%	4,566 ↓ -43.1%	5,893 ↑ +29.1%	8,591 ↑ +45.8%	10,080 ↑ +17.3%	10,501 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	171 -	34 ↓ -80.1%	71 ↑ +108.8%	76 ↑ +7.0%	60 ↓ -21.1%	31 ↓ -48.3%	55 ↑ +77.4%	43 ↓ -21.8%	72 ↑ +67.4%	137 ↑ +90.3%	85 ↓ -38.0%	118 ↑ +38.8%
為替換算調整勘定	- -	184 -	46 ↓ -75.0%	-28 ↓ -160.9%	3 ↑ +110.7%	-17 ↓ -666.7%	-90 ↓ -429.4%	1 ↑ +101.1%	100 ↑ +9900.0%	106 ↑ +6.0%	163 ↑ +53.8%	168 ↑ +3.1%	- -
退職給付に係る調整累計額	- -	-30 -	148 ↑ +593.3%	-14 ↓ -109.5%	-2 ↑ +85.7%	-85 ↓ -4150.0%	34 ↑ +140.0%	-5 ↓ -114.7%	0 ↑ +100.0%	-24 -	0 ↑ +100.0%	-164 -	386 ↑ +335.4%
評価・換算差額等	- -	325 -	229 ↓ -29.5%	28 ↓ -87.8%	76 ↑ +171.4%	-42 ↓ -155.3%	-25 ↑ +40.5%	50 ↑ +300.0%	142 ↑ +184.0%	154 ↑ +8.5%	302 ↑ +96.1%	90 ↓ -70.2%	504 ↑ +460.0%
純資産	11,827 -	7,331 ↓ -38.0%	2,629 ↓ -64.1%	2,845 ↑ +8.2%	4,076 ↑ +43.3%	4,193 ↑ +2.9%	6,056 ↑ +44.4%	8,097 ↑ +33.7%	4,732 ↓ -41.6%	6,068 ↑ +28.2%	8,912 ↑ +46.9%	10,170 ↑ +14.1%	11,006 ↑ +8.2%
負債純資産	- -	49,120 -	31,248 ↓ -36.4%	31,645 ↑ +1.3%	29,938 ↓ -5.4%	31,009 ↑ +3.6%	32,514 ↑ +4.9%	32,940 ↑ +1.3%	34,953 ↑ +6.1%	33,586 ↓ -3.9%	36,965 ↑ +10.1%	36,655 ↓ -0.8%	40,024 ↑ +9.2%

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

資産の部

流動資産

現金及び預金

7,026

3,038

↓ -56.8%

5,578

↑ +83.6%

5,482

↓ -1.7%

5,238

↓ -4.5%

5,919

↑ +13.0%

5,256

↓ -11.2%

3,914

↓ -25.5%

4,504

↑ +15.1%

6,397

↑ +42.0%

4,816

↓ -24.7%

4,704

↓ -2.3%

受取手形

↑ +34.6%

↑ +2.9%

↓ -13.9%

↓ -25.8%

売掛金

6,567

4,774

↓ -27.3%

5,334

↑ +11.7%

4,820

↓ -9.6%

6,045

↑ +25.4%

電子記録債権

↑ +282.4%

↓ -89.2%

↑ +128.6%

商品及び製品

504

962

↑ +90.9%

549

↓ -42.9%

273

↓ -50.3%

1,019

↑ +273.3%

↓ -94.5%

↓ -35.7%

↑ +125.0%

163

↑ +101.2%

185

↑ +13.5%

158

↓ -14.6%

146

↓ -7.6%

未成工事支出金

1,738

514

↓ -70.4%

304

↓ -40.9%

209

↓ -31.3%

122

↓ -41.6%

333

↑ +173.0%

↓ -81.1%

201

↑ +219.0%

134

↓ -33.3%

420

↑ +213.4%

255

↓ -39.3%

287

↑ +12.5%

原材料及び貯蔵品

8,043

5,688

↓ -29.3%

4,605

↓ -19.0%

4,035

↓ -12.4%

3,546

↓ -12.1%

3,354

↓ -5.4%

2,910

↓ -13.2%

2,462

↓ -15.4%

2,901

↑ +17.8%

2,575

↓ -11.2%

2,370

↓ -8.0%

2,287

↓ -3.5%

その他

677

718

↑ +6.1%

997

↑ +38.9%

797

↓ -20.1%

975

↑ +22.3%

1,362

↑ +39.7%

1,330

↓ -2.3%

1,453

↑ +9.2%

1,382

↓ -4.9%

1,301

↓ -5.9%

1,509

↑ +16.0%

1,688

↑ +11.9%

貸倒引当金

-1,237

-693

↑ +44.0%

-544

↑ +21.5%

-525

↑ +3.5%

-299

↑ +43.0%

-202

↑ +32.4%

-194

↑ +4.0%

-154

↑ +20.6%

-229

↓ -48.7%

-105

↑ +54.1%

-96

↑ +8.6%

-95

↑ +1.0%

流動資産

31,569

16,930

↓ -46.4%

17,522

↑ +3.5%

15,759

↓ -10.1%

16,613

↑ +5.4%

16,277

↓ -2.0%

14,633

↓ -10.1%

14,551

↓ -0.6%

13,683

↓ -6.0%

16,211

↑ +18.5%

13,873

↓ -14.4%

15,102

↑ +8.9%

固定資産

有形固定資産

建物及び構築物

9,712

8,882

↓ -8.5%

8,774

↓ -1.2%

9,328

↑ +6.3%

9,439

↑ +1.2%

9,531

↑ +1.0%

9,622

↑ +1.0%

11,096

↑ +15.3%

11,266

↑ +1.5%

11,448

↑ +1.6%

11,628

↑ +1.6%

11,855

↑ +2.0%

減価償却累計額

-7,179

-6,973

↑ +2.9%

-7,053

↓ -1.1%

-7,247

↓ -2.8%

-7,537

↓ -4.0%

-7,799

↓ -3.5%

-7,997

↓ -2.5%

-8,277

↓ -3.5%

-8,911

↓ -7.7%

-9,303

↓ -4.4%

-9,611

↓ -3.3%

-9,908

↓ -3.1%

建物及び構築物（純額）

2,533

1,909

↓ -24.6%

1,720

↓ -9.9%

2,080

↑ +20.9%

1,901

↓ -8.6%

1,732

↓ -8.9%

1,624

↓ -6.2%

2,818

↑ +73.5%

2,355

↓ -16.4%

2,145

↓ -8.9%

2,017

↓ -6.0%

1,946

↓ -3.5%

機械装置及び運搬具

12,710

12,332

↓ -3.0%

11,651

↓ -5.5%

11,715

↑ +0.5%

11,955

↑ +2.0%

12,682

↑ +6.1%

13,243

↑ +4.4%

14,629

↑ +10.5%

14,816

↑ +1.3%

15,437

↑ +4.2%

17,211

↑ +11.5%

19,624

↑ +14.0%

減価償却累計額

-11,069

-11,009

↑ +0.5%

-10,417

↑ +5.4%

-10,526

↓ -1.0%

-10,600

↓ -0.7%

-10,611

↓ -0.1%

-10,241

↑ +3.5%

-10,394

↓ -1.5%

-10,529

↓ -1.3%

-10,719

↓ -1.8%

-11,239

↓ -4.9%

-11,695

↓ -4.1%

機械装置及び運搬具（純額）

1,640

1,323

↓ -19.3%

1,234

↓ -6.7%

1,189

↓ -3.6%

1,355

↑ +14.0%

2,071

↑ +52.8%

3,002

↑ +45.0%

4,235

↑ +41.1%

4,286

↑ +1.2%

4,718

↑ +10.1%

5,972

↑ +26.6%

7,928

↑ +32.8%

土地

9,399

8,001

↓ -14.9%

7,941

↓ -0.7%

7,811

↓ -1.6%

7,811

0.0%

8,053

↑ +3.1%

8,094

↑ +0.5%

8,314

↑ +2.7%

8,209

↓ -1.3%

8,248

↑ +0.5%

8,732

↑ +5.9%

8,752

↑ +0.2%

リース資産

1,236

1,183

↓ -4.3%

1,223

↑ +3.4%

1,294

↑ +5.8%

1,143

↓ -11.7%

1,346

↑ +17.8%

1,513

↑ +12.4%

1,581

↑ +4.5%

1,657

↑ +4.8%

1,710

↑ +3.2%

1,566

↓ -8.4%

1,803

↑ +15.1%

減価償却累計額

-551

-564

↓ -2.4%

-677

↓ -20.0%

-700

↓ -3.4%

-513

↑ +26.7%

-563

↓ -9.7%

-635

↓ -12.8%

-780

↓ -22.8%

-846

↓ -8.5%

-862

↓ -1.9%

-798

↑ +7.4%

-918

↓ -15.0%

リース資産（純額）

685

618

↓ -9.8%

546

↓ -11.7%

594

↑ +8.8%

630

↑ +6.1%

782

↑ +24.1%

877

↑ +12.1%

800

↓ -8.8%

810

↑ +1.3%

847

↑ +4.6%

767

↓ -9.4%

885

↑ +15.4%

建設仮勘定

609

393

↓ -35.5%

672

↑ +71.0%

↓ -88.5%

159

↑ +106.5%

923

↑ +480.5%

1,559

↑ +68.9%

↓ -97.4%

268

↑ +553.7%

1,115

↑ +316.0%

1,744

↑ +56.4%

1,518

↓ -13.0%

その他

1,075

958

↓ -10.9%

934

↓ -2.5%

957

↑ +2.5%

1,013

↑ +5.9%

983

↓ -3.0%

970

↓ -1.3%

888

↓ -8.5%

868

↓ -2.3%

850

↓ -2.1%

836

↓ -1.6%

780

↓ -6.7%

減価償却累計額

-844

-787

↑ +6.8%

-771

↑ +2.0%

-784

↓ -1.7%

-814

↓ -3.8%

-807

↑ +0.9%

-807

0.0%

-717

↑ +11.2%

-697

↑ +2.8%

-693

↑ +0.6%

-663

↑ +4.3%

-608

↑ +8.3%

その他

231

171

↓ -26.0%

163

↓ -4.7%

173

↑ +6.1%

199

↑ +15.0%

176

↓ -11.6%

163

↓ -7.4%

170

↑ +4.3%

170

0.0%

157

↓ -7.6%

173

↑ +10.2%

171

↓ -1.2%

有形固定資産

15,099

12,417

↓ -17.8%

12,278

↓ -1.1%

11,926

↓ -2.9%

12,057

↑ +1.1%

13,739

↑ +14.0%

15,322

↑ +11.5%

16,382

↑ +6.9%

16,100

↓ -1.7%

17,232

↑ +7.0%

19,407

↑ +12.6%

21,203

↑ +9.3%

無形固定資産

545

440

↓ -19.3%

325

↓ -26.1%

214

↓ -34.2%

262

↑ +22.4%

450

↑ +71.8%

773

↑ +71.8%

701

↓ -9.3%

595

↓ -15.1%

484

↓ -18.7%

337

↓ -30.4%

437

↑ +29.7%

投資その他の資産

投資有価証券

450

↓ -79.8%

145

↑ +59.3%

151

↑ +4.1%

129

↓ -14.6%

↓ -33.3%

120

↑ +39.5%

103

↓ -14.2%

141

↑ +36.9%

234

↑ +66.0%

161

↓ -31.2%

209

↑ +29.8%

繰延税金資産

612

614

↑ +0.3%

666

↑ +8.5%

592

↓ -11.1%

698

↑ +17.9%

553

↓ -20.8%

617

↑ +11.6%

858

↑ +39.1%

敷金及び保証金

742

644

↓ -13.2%

669

↑ +3.9%

629

↓ -6.0%

609

↓ -3.2%

580

↓ -4.8%

611

↑ +5.3%

794

↑ +30.0%

570

↓ -28.2%

507

↓ -11.1%

552

↑ +8.9%

575

↑ +4.2%

その他

1,110

1,157

↑ +4.2%

1,293

↑ +11.8%

1,310

↑ +1.3%

1,301

↓ -0.7%

1,348

↑ +3.6%

1,373

↑ +1.9%

2,383

↑ +73.6%

2,219

↓ -6.9%

2,165

↓ -2.4%

2,088

↓ -3.6%

2,044

↓ -2.1%

貸倒引当金

-462

-494

↓ -6.9%

-641

↓ -29.8%

-636

↑ +0.8%

-578

↑ +9.1%

-582

↓ -0.7%

-560

↑ +3.8%

-555

↑ +0.9%

-424

↑ +23.6%

-424

0.0%

-384

↑ +9.4%

-406

↓ -5.7%

投資その他の資産

1,906

1,458

↓ -23.5%

1,518

↑ +4.1%

2,037

↑ +34.2%

2,074

↑ +1.8%

2,047

↓ -1.3%

2,210

↑ +8.0%

3,318

↑ +50.1%

3,206

↓ -3.4%

3,036

↓ -5.3%

3,036

0.0%

3,280

↑ +8.0%

固定資産

17,551

14,317

↓ -18.4%

14,122

↓ -1.4%

14,178

↑ +0.4%

14,395

↑ +1.5%

16,237

↑ +12.8%

18,306

↑ +12.7%

20,401

↑ +11.4%

19,902

↓ -2.4%

20,753

↑ +4.3%

22,781

↑ +9.8%

24,921

↑ +9.4%

資産

49,120

31,248

↓ -36.4%

31,645

↑ +1.3%

29,938

↓ -5.4%

31,009

↑ +3.6%

32,514

↑ +4.9%

32,940

↑ +1.3%

34,953

↑ +6.1%

33,586

↓ -3.9%

36,965

↑ +10.1%

36,655

↓ -0.8%

40,024

↑ +9.2%

負債の部

流動負債

支払手形及び買掛金

18,537

7,227

↓ -61.0%

6,365

↓ -11.9%

5,079

↓ -20.2%

4,188

↓ -17.5%

3,716

↓ -11.3%

4,037

↑ +8.6%

3,408

↓ -15.6%

2,463

↓ -27.7%

1,968

↓ -20.1%

1,554

↓ -21.0%

1,677

↑ +7.9%

電子記録債務

389

782

↑ +101.0%

486

↓ -37.9%

493

↑ +1.4%

432

↓ -12.4%

短期借入金

6,360

10,118

↑ +59.1%

12,969

↑ +28.2%

11,685

↓ -9.9%

12,297

↑ +5.2%

9,525

↓ -22.5%

6,630

↓ -30.4%

10,151

↑ +53.1%

3,462

↓ -65.9%

4,015

↑ +16.0%

4,642

↑ +15.6%

4,770

↑ +2.8%

１年内返済予定の長期借入金

1,056

896

↓ -15.2%

535

↓ -40.3%

140

↓ -73.8%

143

↑ +2.1%

928

↑ +549.0%

230

↓ -75.2%

386

↑ +67.8%

1,372

↑ +255.4%

1,364

↓ -0.6%

1,397

↑ +2.4%

1,850

↑ +32.4%

１年内償還予定の社債

200

0.0%

300

↑ +50.0%

300

0.0%

200

↓ -33.3%

未払金

4,408

3,298

↓ -25.2%

2,644

↓ -19.8%

3,069

↑ +16.1%

3,930

↑ +28.1%

3,471

↓ -11.7%

2,696

↓ -22.3%

2,964

↑ +9.9%

3,296

↑ +11.2%

4,503

↑ +36.6%

4,264

↓ -5.3%

4,462

↑ +4.6%

未払費用

2,000

1,374

↓ -31.3%

1,041

↓ -24.2%

1,049

↑ +0.8%

1,098

↑ +4.7%

1,156

↑ +5.3%

1,121

↓ -3.0%

1,107

↓ -1.2%

1,112

↑ +0.5%

1,220

↑ +9.7%

1,096

↓ -10.2%

1,121

↑ +2.3%

リース負債

231

256

↑ +10.8%

248

↓ -3.1%

232

↓ -6.5%

246

↑ +6.0%

322

↑ +30.9%

476

↑ +47.8%

510

↑ +7.1%

530

↑ +3.9%

522

↓ -1.5%

430

↓ -17.6%

403

↓ -6.3%

未払法人税等

208

244

↑ +17.3%

428

↑ +75.4%

409

↓ -4.4%

462

↑ +13.0%

687

↑ +48.7%

152

↓ -77.9%

307

↑ +102.0%

350

↑ +14.0%

655

↑ +87.1%

339

↓ -48.2%

449

↑ +32.4%

未払消費税等

1,245

390

↓ -68.7%

275

↓ -29.5%

409

↑ +48.7%

368

↓ -10.0%

615

↑ +67.1%

602

↓ -2.1%

137

↓ -77.2%

753

↑ +449.6%

523

↓ -30.5%

469

↓ -10.3%

1,063

↑ +126.7%

契約負債

1,705

1,587

↓ -6.9%

1,423

↓ -10.3%

1,283

↓ -9.8%

1,363

↑ +6.2%

賞与引当金

256

↑ +6300.0%

256

0.0%

273

↑ +6.6%

263

↓ -3.7%

283

↑ +7.6%

287

↑ +1.4%

332

↑ +15.7%

再資源化費用等引当金

↑ +19.4%

↓ -27.0%

0.0%

↓ -55.6%

↓ -58.3%

↑ +80.0%

↓ -11.1%

↑ +37.5%

↑ +18.2%

↑ +23.1%

↓ -12.5%

その他

1,479

799

↓ -46.0%

1,050

↑ +31.4%

900

↓ -14.3%

775

↓ -13.9%

892

↑ +15.1%

648

↓ -27.4%

166

↓ -74.4%

194

↑ +16.9%

728

↑ +275.3%

334

↓ -54.1%

240

↓ -28.1%

流動負債

35,560

24,642

↓ -30.7%

25,586

↑ +3.8%

23,003

↓ -10.1%

23,529

↑ +2.3%

21,576

↓ -8.3%

16,861

↓ -21.9%

21,718

↑ +28.8%

16,382

↓ -24.6%

18,010

↑ +9.9%

16,910

↓ -6.1%

18,380

↑ +8.7%

固定負債

社債

500

0.0%

700

↑ +40.0%

500

↓ -28.6%

700

↑ +40.0%

400

↓ -42.9%

200

↓ -50.0%

長期借入金

3,045

1,077

↓ -64.6%

484

↓ -55.1%

325

↓ -32.9%

210

↓ -35.4%

262

↑ +24.8%

2,417

↑ +822.5%

2,297

↓ -5.0%

5,472

↑ +138.2%

4,107

↓ -24.9%

3,213

↓ -21.8%

4,558

↑ +41.9%

リース負債

481

525

↑ +9.1%

396

↓ -24.6%

396

0.0%

575

↑ +45.2%

859

↑ +49.4%

1,208

↑ +40.6%

1,022

↓ -15.4%

841

↓ -17.7%

709

↓ -15.7%

592

↓ -16.5%

617

↑ +4.2%

長期預り敷金

0.0%

↓ -2.2%

0.0%

↓ -68.9%

0.0%

役員退職慰労引当金

170

0.0%

163

↓ -4.1%

↓ -94.5%

0.0%

↓ -55.6%

0.0%

↓ -50.0%

0.0%

処分場閉鎖費用引当金

477

499

↑ +4.6%

538

↑ +7.8%

573

↑ +6.5%

603

↑ +5.2%

637

↑ +5.6%

675

↑ +6.0%

732

↑ +8.4%

523

↓ -28.6%

577

↑ +10.3%

635

↑ +10.1%

694

↑ +9.3%

退職給付に係る負債

1,490

1,371

↓ -8.0%

1,404

↑ +2.4%

1,465

↑ +4.3%

1,642

↑ +12.1%

1,727

↑ +5.2%

1,859

↑ +7.6%

1,963

↑ +5.6%

2,104

↑ +7.2%

2,217

↑ +5.4%

2,478

↑ +11.8%

2,205

↓ -11.0%

長期未払金

1,660

2,218

↑ +33.6%

2,323

↑ +4.7%

その他

425

269

↓ -36.7%

147

↓ -45.4%

↓ -72.1%

198

↑ +382.9%

838

↑ +323.2%

1,265

↑ +51.0%

1,737

↑ +37.3%

1,643

↓ -5.4%

↓ -98.8%

0.0%

↑ +15.0%

固定負債

6,229

3,976

↓ -36.2%

3,212

↓ -19.2%

2,857

↓ -11.1%

3,285

↑ +15.0%

4,881

↑ +48.6%

7,981

↑ +63.5%

8,503

↑ +6.5%

11,135

↑ +31.0%

10,042

↓ -9.8%

9,574

↓ -4.7%

10,637

↑ +11.1%

負債

41,789

28,618

↓ -31.5%

28,799

↑ +0.6%

25,861

↓ -10.2%

26,815

↑ +3.7%

26,458

↓ -1.3%

24,842

↓ -6.1%

30,221

↑ +21.7%

27,518

↓ -8.9%

28,053

↑ +1.9%

26,484

↓ -5.6%

29,018

↑ +9.6%

純資産の部

株主資本

資本金

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

14,041

0.0%

4,205

↓ -70.1%

4,205

0.0%

資本剰余金

↓ -75.0%

0.0%

利益剰余金

-5,588

-10,193

↓ -82.4%

-9,777

↑ +4.1%

-8,597

↑ +12.1%

-8,357

↑ +2.8%

-6,506

↑ +22.1%

-4,541

↑ +30.2%

-7,995

↓ -76.1%

-6,666

↑ +16.6%

-3,968

↑ +40.5%

7,351

↑ +285.3%

7,772

↑ +5.7%

自己株式

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

-1,481

0.0%

株主資本

6,976

2,368

↓ -66.1%

2,784

↑ +17.6%

3,964

↑ +42.4%

4,204

↑ +6.1%

6,055

↑ +44.0%

8,020

↑ +32.5%

4,566

↓ -43.1%

5,893

↑ +29.1%

8,591

↑ +45.8%

10,080

↑ +17.3%

10,501

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

171

↓ -80.1%

↑ +108.8%

↑ +7.0%

↓ -21.1%

↓ -48.3%

↑ +77.4%

↓ -21.8%

↑ +67.4%

137

↑ +90.3%

↓ -38.0%

118

↑ +38.8%

為替換算調整勘定

184

↓ -75.0%

-28

↓ -160.9%

↑ +110.7%

-17

↓ -666.7%

-90

↓ -429.4%

↑ +101.1%

100

↑ +9900.0%

106

↑ +6.0%

163

↑ +53.8%

168

↑ +3.1%

退職給付に係る調整累計額

-30

148

↑ +593.3%

-14

↓ -109.5%

-2

↑ +85.7%

-85

↓ -4150.0%

↑ +140.0%

-5

↓ -114.7%

↑ +100.0%

-24

↑ +100.0%

-164

386

↑ +335.4%

評価・換算差額等

325

229

↓ -29.5%

↓ -87.8%

↑ +171.4%

-42

↓ -155.3%

-25

↑ +40.5%

↑ +300.0%

142

↑ +184.0%

154

↑ +8.5%

302

↑ +96.1%

↓ -70.2%

504

↑ +460.0%

純資産

11,827

7,331

↓ -38.0%

2,629

↓ -64.1%

2,845

↑ +8.2%

4,076

↑ +43.3%

4,193

↑ +2.9%

6,056

↑ +44.4%

8,097

↑ +33.7%

4,732

↓ -41.6%

6,068

↑ +28.2%

8,912

↑ +46.9%

10,170

↑ +14.1%

11,006

↑ +8.2%

負債純資産

49,120

31,248

↓ -36.4%

31,645

↑ +1.3%

29,938

↓ -5.4%

31,009

↑ +3.6%

32,514

↑ +4.9%

32,940

↑ +1.3%

34,953

↑ +6.1%

33,586

↓ -3.9%

36,965

↑ +10.1%

36,655

↓ -0.8%

40,024

↑ +9.2%

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
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（△）	- -	-3,710 -	-4,293 ↓ -15.7%	729 ↑ +117.0%	1,019 ↑ +39.8%	710 ↓ -30.3%	2,592 ↑ +265.1%	2,091 ↓ -19.3%	-3,127 ↓ -249.5%	1,552 ↑ +149.6%	3,446 ↑ +122.0%	1,950 ↓ -43.4%	791 ↓ -59.4%
減価償却費	- -	887 -	918 ↑ +3.5%	668 ↓ -27.2%	709 ↑ +6.1%	808 ↑ +14.0%	914 ↑ +13.1%	1,097 ↑ +20.0%	1,509 ↑ +37.6%	1,889 ↑ +25.2%	1,654 ↓ -12.4%	1,701 ↑ +2.8%	1,877 ↑ +10.3%
賞与引当金の増減額（△は減少）	- -	-184 -	-1 ↑ +99.5%	-12 ↓ -1100.0%	0 ↑ +100.0%	0 0.0%	251 -	0 ↓ -100.0%	17 -	-10 ↓ -158.8%	19 ↑ +290.0%	3 ↓ -84.2%	45 ↑ +1400.0%
処分場閉鎖費用引当金の増減額（△は減少）	- -	- -	- -	- -	34 -	30 ↓ -11.8%	34 ↑ +13.3%	37 ↑ +8.8%	57 ↑ +54.1%	-209 ↓ -466.7%	54 ↑ +125.8%	58 ↑ +7.4%	58 0.0%
退職給付に係る負債の増減額（△は減少）	- -	125 -	59 ↓ -52.8%	-128 ↓ -316.9%	71 ↑ +155.5%	94 ↑ +32.4%	205 ↑ +118.1%	91 ↓ -55.6%	109 ↑ +19.8%	117 ↑ +7.3%	138 ↑ +17.9%	96 ↓ -30.4%	276 ↑ +187.5%
貸倒引当金の増減額（△は減少）	- -	616 -	-512 ↓ -183.1%	-1 ↑ +99.8%	-24 ↓ -2300.0%	-284 ↓ -1083.3%	-92 ↑ +67.6%	-30 ↑ +67.4%	-44 ↓ -46.7%	-57 ↓ -29.5%	-123 ↓ -115.8%	-48 ↑ +61.0%	21 ↑ +143.8%
受取利息及び受取配当金	- -	-62 -	-70 ↓ -12.9%	-20 ↑ +71.4%	-15 ↑ +25.0%	-13 ↑ +13.3%	-20 ↓ -53.8%	-18 ↑ +10.0%	-14 ↑ +22.2%	-17 ↓ -21.4%	-13 ↑ +23.5%	-14 ↓ -7.7%	-19 ↓ -35.7%
支払利息	- -	225 -	224 ↓ -0.4%	236 ↑ +5.4%	210 ↓ -11.0%	216 ↑ +2.9%	208 ↓ -3.7%	208 0.0%	251 ↑ +20.7%	299 ↑ +19.1%	252 ↓ -15.7%	264 ↑ +4.8%	303 ↑ +14.8%
売上債権の増減額（△は増加）	- -	7,405 -	8,107 ↑ +9.5%	675 ↓ -91.7%	532 ↓ -21.2%	-525 ↓ -198.7%	557 ↑ +206.1%	225 ↓ -59.6%	-1,332 ↓ -692.0%	1,766 ↑ +232.6%	-608 ↓ -134.4%	577 ↑ +194.9%	-1,224 ↓ -312.1%
棚卸資産の増減額（△は増加）	- -	-4,091 -	3,108 ↑ +176.0%	1,704 ↓ -45.2%	947 ↓ -44.4%	-173 ↓ -118.3%	930 ↑ +637.6%	752 ↓ -19.1%	301 ↓ -60.0%	-452 ↓ -250.2%	33 ↑ +107.3%	398 ↑ +1106.1%	63 ↓ -84.2%
その他の流動資産の増減額（△は増加）	- -	647 -	-262 ↓ -140.5%	-191 ↑ +27.1%	188 ↑ +198.4%	-72 ↓ -138.3%	-203 ↓ -181.9%	73 ↑ +136.0%	-88 ↓ -220.5%	150 ↑ +270.5%	-71 ↓ -147.3%	64 ↑ +190.1%	-129 ↓ -301.6%
仕入債務の増減額（△は減少）	- -	-1,922 -	-11,074 ↓ -476.2%	-804 ↑ +92.7%	-1,308 ↓ -62.7%	-877 ↑ +33.0%	-417 ↑ +52.5%	251 ↑ +160.2%	-390 ↓ -255.4%	-558 ↓ -43.1%	-804 ↓ -44.1%	-407 ↑ +49.4%	62 ↑ +115.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	833 -	-751 ↓ -190.2%	-898 ↓ -19.6%	138 ↑ +115.4%	209 ↑ +51.4%	971 ↑ +364.6%	-354 ↓ -136.5%	21 ↑ +105.9%
未払消費税等の増減額（△は減少）	- -	526 -	-855 ↓ -262.5%	-115 ↑ +86.5%	134 ↑ +216.5%	-41 ↓ -130.6%	210 ↑ +612.2%	-13 ↓ -106.2%	-465 ↓ -3476.9%	616 ↑ +232.5%	-230 ↓ -137.3%	-54 ↑ +76.5%	593 ↑ +1198.1%
その他の流動負債の増減額（△は減少）	- -	-241 -	-2,207 ↓ -815.8%	-527 ↑ +76.1%	145 ↑ +127.5%	-62 ↓ -142.8%	277 ↑ +546.8%	-368 ↓ -232.9%	71 ↑ +119.3%	-96 ↓ -235.2%	288 ↑ +400.0%	-591 ↓ -305.2%	24 ↑ +104.1%
その他	- -	-303 -	150 ↑ +149.5%	-166 ↓ -210.7%	158 ↑ +195.2%	-78 ↓ -149.4%	180 ↑ +330.8%	139 ↓ -22.8%	30 ↓ -78.4%	444 ↑ +1380.0%	297 ↓ -33.1%	41 ↓ -86.2%	190 ↑ +363.4%
小計	- -	289 -	-4,973 ↓ -1820.8%	2,137 ↑ +143.0%	2,763 ↑ +29.3%	615 ↓ -77.7%	4,871 ↑ +692.0%	3,643 ↓ -25.2%	-2,756 ↓ -175.7%	5,645 ↑ +304.8%	5,324 ↓ -5.7%	3,686 ↓ -30.8%	2,957 ↓ -19.8%
利息及び配当金の受取額	- -	69 -	70 ↑ +1.4%	20 ↓ -71.4%	16 ↓ -20.0%	13 ↓ -18.8%	20 ↑ +53.8%	17 ↓ -15.0%	14 ↓ -17.6%	15 ↑ +7.1%	32 ↑ +113.3%	11 ↓ -65.6%	15 ↑ +36.4%
利息の支払額	- -	-230 -	-229 ↑ +0.4%	-246 ↓ -7.4%	-202 ↑ +17.9%	-233 ↓ -15.3%	-188 ↑ +19.3%	-211 ↓ -12.2%	-243 ↓ -15.2%	-298 ↓ -22.6%	-249 ↑ +16.4%	-268 ↓ -7.6%	-313 ↓ -16.8%
法人税等の支払額	- -	-1,929 -	-287 ↑ +85.1%	-252 ↑ +12.2%	-396 ↓ -57.1%	-457 ↓ -15.4%	-632 ↓ -38.3%	-708 ↓ -12.0%	-172 ↑ +75.7%	-374 ↓ -117.4%	-376 ↓ -0.5%	-785 ↓ -108.8%	-597 ↑ +23.9%
法人税等の還付額	- -	6 -	16 ↑ +166.7%	10 ↓ -37.5%	3 ↓ -70.0%	35 ↑ +1066.7%	10 ↓ -71.4%	15 ↑ +50.0%	90 ↑ +500.0%	46 ↓ -48.9%	91 ↑ +97.8%	5 ↓ -94.5%	97 ↑ +1840.0%
営業活動によるキャッシュ・フロー	- -	-1,794 -	-5,403 ↓ -201.2%	1,668 ↑ +130.9%	2,184 ↑ +30.9%	-25 ↓ -101.1%	4,080 ↑ +16420.0%	2,756 ↓ -32.5%	-3,067 ↓ -211.3%	5,034 ↑ +264.1%	4,821 ↓ -4.2%	2,648 ↓ -45.1%	2,158 ↓ -18.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,058 -	-2,179 ↑ +28.7%	-659 ↑ +69.8%	-330 ↑ +49.9%	-676 ↓ -104.8%	-625 ↑ +7.5%	-702 ↓ -12.3%	-851 ↓ -21.2%	-998 ↓ -17.3%	-352 ↑ +64.7%	-31 ↑ +91.2%	-1 ↑ +96.8%
定期預金の払戻による収入	- -	3,200 -	2,945 ↓ -8.0%	725 ↓ -75.4%	654 ↓ -9.8%	324 ↓ -50.5%	658 ↑ +103.1%	909 ↑ +38.1%	747 ↓ -17.8%	1,089 ↑ +45.8%	824 ↓ -24.3%	30 ↓ -96.4%	- -
有形固定資産の取得による支出	- -	-1,254 -	-679 ↑ +45.9%	-454 ↑ +33.1%	-314 ↑ +30.8%	-577 ↓ -83.8%	-1,956 ↓ -239.0%	-2,247 ↓ -14.9%	-2,494 ↓ -11.0%	-1,073 ↑ +57.0%	-2,091 ↓ -94.9%	-3,591 ↓ -71.7%	-3,199 ↑ +10.9%
有形固定資産の売却による収入	- -	0 -	709 -	62 ↓ -91.3%	202 ↑ +225.8%	3 ↓ -98.5%	9 ↑ +200.0%	8 ↓ -11.1%	20 ↑ +150.0%	7 ↓ -65.0%	13 ↑ +85.7%	36 ↑ +176.9%	10 ↓ -72.2%
無形固定資産の取得による支出	- -	-32 -	-93 ↓ -190.6%	-25 ↑ +73.1%	-37 ↓ -48.0%	- -	-236 -	-471 ↓ -99.6%	-140 ↑ +70.3%	-62 ↑ +55.7%	-135 ↓ -117.7%	-28 ↑ +79.3%	-219 ↓ -682.1%
その他	- -	13 -	3 ↓ -76.9%	0 ↓ -100.0%	-3 -	-21 ↓ -600.0%	-4 ↑ +81.0%	-62 ↓ -1450.0%	-217 ↓ -250.0%	-18 ↑ +91.7%	-57 ↓ -216.7%	8 ↑ +114.0%	-162 ↓ -2125.0%
投資活動によるキャッシュ・フロー	- -	-1,181 -	1,062 ↑ +189.9%	-409 ↓ -138.5%	171 ↑ +141.8%	-947 ↓ -653.8%	-2,154 ↓ -127.5%	-2,564 ↓ -19.0%	-2,937 ↓ -14.5%	-1,056 ↑ +64.0%	-1,800 ↓ -70.5%	-3,575 ↓ -98.6%	-3,572 ↑ +0.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	3,757 -	2,851 ↓ -24.1%	-1,284 ↓ -145.0%	612 ↑ +147.7%	-2,772 ↓ -552.9%	-2,895 ↓ -4.4%	3,521 ↑ +221.6%	-6,689 ↓ -290.0%	553 ↑ +108.3%	627 ↑ +13.4%	128 ↓ -79.6%
長期借入れによる収入	- -	485 -	- -	- -	- -	20 -	1,072 ↑ +5260.0%	2,420 ↑ +125.7%	297 ↓ -87.7%	5,053 ↑ +1601.3%	- -	560 -	3,347 ↑ +497.7%
長期借入金の返済による支出	- -	-1,026 -	-2,128 ↓ -107.4%	-954 ↑ +55.2%	-553 ↑ +42.0%	-131 ↑ +76.3%	-235 ↓ -79.4%	-963 ↓ -309.8%	-261 ↑ +72.9%	-892 ↓ -241.8%	-1,372 ↓ -53.8%	-1,420 ↓ -3.5%	-1,550 ↓ -9.2%
社債の償還による支出	- -	-20 -	-20 0.0%	-10 ↑ +50.0%	- -	- -	- -	- -	-600 -	-200 ↑ +66.7%	-200 0.0%	-300 ↓ -50.0%	-300 0.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	635 -	185 ↓ -70.9%	66 ↓ -64.3%	41 ↓ -37.9%	90 ↑ +119.5%	- -
ファイナンス・リース債務の返済による支出	- -	-221 -	-256 ↓ -15.8%	-257 ↓ -0.4%	-262 ↓ -1.9%	-187 ↑ +28.6%	-235 ↓ -25.7%	-338 ↓ -43.8%	-476 ↓ -40.8%	-504 ↓ -5.9%	-540 ↓ -7.1%	-529 ↑ +2.0%	-450 ↑ +14.9%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	681 -	1,227 ↑ +80.2%	524 ↓ -57.3%	1,140 ↑ +117.6%	1,273 ↑ +11.7%	1,229 ↓ -3.5%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-239 -	-420 ↓ -75.7%	-639 ↓ -52.1%	-775 ↓ -21.3%	-943 ↓ -21.7%	-1,101 ↓ -16.8%
その他	- -	68 -	-63 ↓ -192.6%	-192 ↓ -204.8%	-55 ↑ +71.4%	79 ↑ +243.6%	561 ↑ +610.1%	-44 ↓ -107.8%	-25 ↑ +43.2%	-26 ↓ -4.0%	-23 ↑ +11.5%	-24 ↓ -4.3%	-10 ↑ +58.3%
財務活動によるキャッシュ・フロー	- -	647 -	1,288 ↑ +99.1%	1,437 ↑ +11.6%	-2,156 ↓ -250.0%	392 ↑ +118.2%	-1,110 ↓ -383.2%	-743 ↑ +33.1%	4,447 ↑ +698.5%	-3,307 ↓ -174.4%	-678 ↑ +79.5%	-666 ↑ +1.8%	1,293 ↑ +294.1%
現金及び現金同等物に係る換算差額	- -	13 -	-58 ↓ -546.2%	-39 ↑ +32.8%	8 ↑ +120.5%	-5 ↓ -162.5%	-54 ↓ -980.0%	52 ↑ +196.3%	39 ↓ -25.0%	3 ↓ -92.3%	10 ↑ +233.3%	10 0.0%	6 ↓ -40.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,315 -	-3,111 ↓ -34.4%	2,656 ↑ +185.4%	207 ↓ -92.2%	-585 ↓ -382.6%	761 ↑ +230.1%	-498 ↓ -165.4%	-1,517 ↓ -204.6%	673 ↑ +144.4%	2,352 ↑ +249.5%	-1,582 ↓ -167.3%	-114 ↑ +92.8%
現金及び現金同等物の残高	7,645 -	5,329 ↓ -30.3%	2,218 ↓ -58.4%	4,875 ↑ +119.8%	5,083 ↑ +4.3%	4,497 ↓ -11.5%	5,259 ↑ +16.9%	4,760 ↓ -9.5%	3,243 ↓ -31.9%	3,916 ↑ +20.8%	6,269 ↑ +60.1%	4,686 ↓ -25.3%	4,572 ↓ -2.4%

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

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（△）

-3,710

-4,293

↓ -15.7%

729

↑ +117.0%

1,019

↑ +39.8%

710

↓ -30.3%

2,592

↑ +265.1%

2,091

↓ -19.3%

-3,127

↓ -249.5%

1,552

↑ +149.6%

3,446

↑ +122.0%

1,950

↓ -43.4%

791

↓ -59.4%

減価償却費

887

918

↑ +3.5%

668

↓ -27.2%

709

↑ +6.1%

808

↑ +14.0%

914

↑ +13.1%

1,097

↑ +20.0%

1,509

↑ +37.6%

1,889

↑ +25.2%

1,654

↓ -12.4%

1,701

↑ +2.8%

1,877

↑ +10.3%

賞与引当金の増減額（△は減少）

-184

-1

↑ +99.5%

-12

↓ -1100.0%

↑ +100.0%

0.0%

251

↓ -100.0%

-10

↓ -158.8%

↑ +290.0%

↓ -84.2%

↑ +1400.0%

処分場閉鎖費用引当金の増減額（△は減少）

↓ -11.8%

↑ +13.3%

↑ +8.8%

↑ +54.1%

-209

↓ -466.7%

↑ +125.8%

↑ +7.4%

0.0%

退職給付に係る負債の増減額（△は減少）

125

↓ -52.8%

-128

↓ -316.9%

↑ +155.5%

↑ +32.4%

205

↑ +118.1%

↓ -55.6%

109

↑ +19.8%

117

↑ +7.3%

138

↑ +17.9%

↓ -30.4%

276

↑ +187.5%

貸倒引当金の増減額（△は減少）

616

-512

↓ -183.1%

-1

↑ +99.8%

-24

↓ -2300.0%

-284

↓ -1083.3%

-92

↑ +67.6%

-30

↑ +67.4%

-44

↓ -46.7%

-57

↓ -29.5%

-123

↓ -115.8%

-48

↑ +61.0%

↑ +143.8%

受取利息及び受取配当金

-62

-70

↓ -12.9%

-20

↑ +71.4%

-15

↑ +25.0%

-13

↑ +13.3%

-20

↓ -53.8%

-18

↑ +10.0%

-14

↑ +22.2%

-17

↓ -21.4%

-13

↑ +23.5%

-14

↓ -7.7%

-19

↓ -35.7%

支払利息

225

224

↓ -0.4%

236

↑ +5.4%

210

↓ -11.0%

216

↑ +2.9%

208

↓ -3.7%

208

0.0%

251

↑ +20.7%

299

↑ +19.1%

252

↓ -15.7%

264

↑ +4.8%

303

↑ +14.8%

売上債権の増減額（△は増加）

7,405

8,107

↑ +9.5%

675

↓ -91.7%

532

↓ -21.2%

-525

↓ -198.7%

557

↑ +206.1%

225

↓ -59.6%

-1,332

↓ -692.0%

1,766

↑ +232.6%

-608

↓ -134.4%

577

↑ +194.9%

-1,224

↓ -312.1%

棚卸資産の増減額（△は増加）

-4,091

3,108

↑ +176.0%

1,704

↓ -45.2%

947

↓ -44.4%

-173

↓ -118.3%

930

↑ +637.6%

752

↓ -19.1%

301

↓ -60.0%

-452

↓ -250.2%

↑ +107.3%

398

↑ +1106.1%

↓ -84.2%

その他の流動資産の増減額（△は増加）

647

-262

↓ -140.5%

-191

↑ +27.1%

188

↑ +198.4%

-72

↓ -138.3%

-203

↓ -181.9%

↑ +136.0%

-88

↓ -220.5%

150

↑ +270.5%

-71

↓ -147.3%

↑ +190.1%

-129

↓ -301.6%

仕入債務の増減額（△は減少）

-1,922

-11,074

↓ -476.2%

-804

↑ +92.7%

-1,308

↓ -62.7%

-877

↑ +33.0%

-417

↑ +52.5%

251

↑ +160.2%

-390

↓ -255.4%

-558

↓ -43.1%

-804

↓ -44.1%

-407

↑ +49.4%

↑ +115.2%

未払金の増減額（△は減少）

833

-751

↓ -190.2%

-898

↓ -19.6%

138

↑ +115.4%

209

↑ +51.4%

971

↑ +364.6%

-354

↓ -136.5%

↑ +105.9%

未払消費税等の増減額（△は減少）

526

-855

↓ -262.5%

-115

↑ +86.5%

134

↑ +216.5%

-41

↓ -130.6%

210

↑ +612.2%

-13

↓ -106.2%

-465

↓ -3476.9%

616

↑ +232.5%

-230

↓ -137.3%

-54

↑ +76.5%

593

↑ +1198.1%

その他の流動負債の増減額（△は減少）

-241

-2,207

↓ -815.8%

-527

↑ +76.1%

145

↑ +127.5%

-62

↓ -142.8%

277

↑ +546.8%

-368

↓ -232.9%

↑ +119.3%

-96

↓ -235.2%

288

↑ +400.0%

-591

↓ -305.2%

↑ +104.1%

その他

-303

150

↑ +149.5%

-166

↓ -210.7%

158

↑ +195.2%

-78

↓ -149.4%

180

↑ +330.8%

139

↓ -22.8%

↓ -78.4%

444

↑ +1380.0%

297

↓ -33.1%

↓ -86.2%

190

↑ +363.4%

小計

289

-4,973

↓ -1820.8%

2,137

↑ +143.0%

2,763

↑ +29.3%

615

↓ -77.7%

4,871

↑ +692.0%

3,643

↓ -25.2%

-2,756

↓ -175.7%

5,645

↑ +304.8%

5,324

↓ -5.7%

3,686

↓ -30.8%

2,957

↓ -19.8%

利息及び配当金の受取額

↑ +1.4%

↓ -71.4%

↓ -20.0%

↓ -18.8%

↑ +53.8%

↓ -15.0%

↓ -17.6%

↑ +7.1%

↑ +113.3%

↓ -65.6%

↑ +36.4%

利息の支払額

-230

-229

↑ +0.4%

-246

↓ -7.4%

-202

↑ +17.9%

-233

↓ -15.3%

-188

↑ +19.3%

-211

↓ -12.2%

-243

↓ -15.2%

-298

↓ -22.6%

-249

↑ +16.4%

-268

↓ -7.6%

-313

↓ -16.8%

法人税等の支払額

-1,929

-287

↑ +85.1%

-252

↑ +12.2%

-396

↓ -57.1%

-457

↓ -15.4%

-632

↓ -38.3%

-708

↓ -12.0%

-172

↑ +75.7%

-374

↓ -117.4%

-376

↓ -0.5%

-785

↓ -108.8%

-597

↑ +23.9%

法人税等の還付額

↑ +166.7%

↓ -37.5%

↓ -70.0%

↑ +1066.7%

↓ -71.4%

↑ +50.0%

↑ +500.0%

↓ -48.9%

↑ +97.8%

↓ -94.5%

↑ +1840.0%

営業活動によるキャッシュ・フロー

-1,794

-5,403

↓ -201.2%

1,668

↑ +130.9%

2,184

↑ +30.9%

-25

↓ -101.1%

4,080

↑ +16420.0%

2,756

↓ -32.5%

-3,067

↓ -211.3%

5,034

↑ +264.1%

4,821

↓ -4.2%

2,648

↓ -45.1%

2,158

↓ -18.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,058

-2,179

↑ +28.7%

-659

↑ +69.8%

-330

↑ +49.9%

-676

↓ -104.8%

-625

↑ +7.5%

-702

↓ -12.3%

-851

↓ -21.2%

-998

↓ -17.3%

-352

↑ +64.7%

-31

↑ +91.2%

-1

↑ +96.8%

定期預金の払戻による収入

3,200

2,945

↓ -8.0%

725

↓ -75.4%

654

↓ -9.8%

324

↓ -50.5%

658

↑ +103.1%

909

↑ +38.1%

747

↓ -17.8%

1,089

↑ +45.8%

824

↓ -24.3%

↓ -96.4%

有形固定資産の取得による支出

-1,254

-679

↑ +45.9%

-454

↑ +33.1%

-314

↑ +30.8%

-577

↓ -83.8%

-1,956

↓ -239.0%

-2,247

↓ -14.9%

-2,494

↓ -11.0%

-1,073

↑ +57.0%

-2,091

↓ -94.9%

-3,591

↓ -71.7%

-3,199

↑ +10.9%

有形固定資産の売却による収入

709

↓ -91.3%

202

↑ +225.8%

↓ -98.5%

↑ +200.0%

↓ -11.1%

↑ +150.0%

↓ -65.0%

↑ +85.7%

↑ +176.9%

↓ -72.2%

無形固定資産の取得による支出

-32

-93

↓ -190.6%

-25

↑ +73.1%

-37

↓ -48.0%

-236

-471

↓ -99.6%

-140

↑ +70.3%

-62

↑ +55.7%

-135

↓ -117.7%

-28

↑ +79.3%

-219

↓ -682.1%

その他

↓ -76.9%

↓ -100.0%

-3

-21

↓ -600.0%

-4

↑ +81.0%

-62

↓ -1450.0%

-217

↓ -250.0%

-18

↑ +91.7%

-57

↓ -216.7%

↑ +114.0%

-162

↓ -2125.0%

投資活動によるキャッシュ・フロー

-1,181

1,062

↑ +189.9%

-409

↓ -138.5%

171

↑ +141.8%

-947

↓ -653.8%

-2,154

↓ -127.5%

-2,564

↓ -19.0%

-2,937

↓ -14.5%

-1,056

↑ +64.0%

-1,800

↓ -70.5%

-3,575

↓ -98.6%

-3,572

↑ +0.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

3,757

2,851

↓ -24.1%

-1,284

↓ -145.0%

612

↑ +147.7%

-2,772

↓ -552.9%

-2,895

↓ -4.4%

3,521

↑ +221.6%

-6,689

↓ -290.0%

553

↑ +108.3%

627

↑ +13.4%

128

↓ -79.6%

長期借入れによる収入

485

1,072

↑ +5260.0%

2,420

↑ +125.7%

297

↓ -87.7%

5,053

↑ +1601.3%

560

3,347

↑ +497.7%

長期借入金の返済による支出

-1,026

-2,128

↓ -107.4%

-954

↑ +55.2%

-553

↑ +42.0%

-131

↑ +76.3%

-235

↓ -79.4%

-963

↓ -309.8%

-261

↑ +72.9%

-892

↓ -241.8%

-1,372

↓ -53.8%

-1,420

↓ -3.5%

-1,550

↓ -9.2%

社債の償還による支出

-20

0.0%

-10

↑ +50.0%

-600

-200

↑ +66.7%

-200

0.0%

-300

↓ -50.0%

-300

0.0%

セール・アンド・リースバックによる収入

635

185

↓ -70.9%

↓ -64.3%

↓ -37.9%

↑ +119.5%

ファイナンス・リース債務の返済による支出

-221

-256

↓ -15.8%

-257

↓ -0.4%

-262

↓ -1.9%

-187

↑ +28.6%

-235

↓ -25.7%

-338

↓ -43.8%

-476

↓ -40.8%

-504

↓ -5.9%

-540

↓ -7.1%

-529

↑ +2.0%

-450

↑ +14.9%

セール・アンド・割賦バックによる収入

681

1,227

↑ +80.2%

524

↓ -57.3%

1,140

↑ +117.6%

1,273

↑ +11.7%

1,229

↓ -3.5%

割賦債務の返済による支出

-239

-420

↓ -75.7%

-639

↓ -52.1%

-775

↓ -21.3%

-943

↓ -21.7%

-1,101

↓ -16.8%

その他

-63

↓ -192.6%

-192

↓ -204.8%

-55

↑ +71.4%

↑ +243.6%

561

↑ +610.1%

-44

↓ -107.8%

-25

↑ +43.2%

-26

↓ -4.0%

-23

↑ +11.5%

-24

↓ -4.3%

-10

↑ +58.3%

財務活動によるキャッシュ・フロー

647

1,288

↑ +99.1%

1,437

↑ +11.6%

-2,156

↓ -250.0%

392

↑ +118.2%

-1,110

↓ -383.2%

-743

↑ +33.1%

4,447

↑ +698.5%

-3,307

↓ -174.4%

-678

↑ +79.5%

-666

↑ +1.8%

1,293

↑ +294.1%

現金及び現金同等物に係る換算差額

-58

↓ -546.2%

-39

↑ +32.8%

↑ +120.5%

-5

↓ -162.5%

-54

↓ -980.0%

↑ +196.3%

↓ -25.0%

↓ -92.3%

↑ +233.3%

0.0%

↓ -40.0%

現金及び現金同等物の増減額（△は減少）

-2,315

-3,111

↓ -34.4%

2,656

↑ +185.4%

207

↓ -92.2%

-585

↓ -382.6%

761

↑ +230.1%

-498

↓ -165.4%

-1,517

↓ -204.6%

673

↑ +144.4%

2,352

↑ +249.5%

-1,582

↓ -167.3%

-114

↑ +92.8%

現金及び現金同等物の残高

7,645

5,329

↓ -30.3%

2,218

↓ -58.4%

4,875

↑ +119.8%

5,083

↑ +4.3%

4,497

↓ -11.5%

5,259

↑ +16.9%

4,760

↓ -9.5%

3,243

↓ -31.9%

3,916

↑ +20.8%

6,269

↑ +60.1%

4,686

↓ -25.3%

4,572

↓ -2.4%

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