5939
大谷工業
5939大谷工業

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大谷工業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）

5939
大谷工業
5939大谷工業

金属製品

スタンダード市場|規模区分なし|3月決算

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
商品及び製品売上高	5,452 -	5,706 ↑ +4.7%	5,631 ↓ -1.3%	5,752 ↑ +2.1%	6,159 ↑ +7.1%	6,013 ↓ -2.4%	6,059 ↑ +0.8%	6,408 ↑ +5.8%	7,189 ↑ +12.2%	7,912 ↑ +10.0%	7,899 ↓ -0.2%	7,526 ↓ -4.7%
売上原価
商品及び製品期首棚卸高	473 -	438 ↓ -7.4%	459 ↑ +4.7%	497 ↑ +8.3%	487 ↓ -2.2%	426 ↓ -12.5%	483 ↑ +13.4%	504 ↑ +4.5%	531 ↑ +5.2%	658 ↑ +24.0%	808 ↑ +22.8%	880 ↑ +8.9%
当期商品仕入高	961 -	932 ↓ -3.0%	978 ↑ +4.9%	987 ↑ +1.0%	1,132 ↑ +14.7%	1,017 ↓ -10.1%	1,141 ↑ +12.1%	1,088 ↓ -4.6%	1,465 ↑ +34.6%	1,488 ↑ +1.6%	1,256 ↓ -15.5%	1,108 ↓ -11.8%
当期製品製造原価	3,255 -	3,505 ↑ +7.7%	3,390 ↓ -3.3%	3,443 ↑ +1.6%	3,711 ↑ +7.8%	3,737 ↑ +0.7%	3,607 ↓ -3.5%	4,116 ↑ +14.1%	4,562 ↑ +10.8%	5,027 ↑ +10.2%	4,994 ↓ -0.7%	4,869 ↓ -2.5%
合計	4,690 -	4,876 ↑ +4.0%	4,827 ↓ -1.0%	4,927 ↑ +2.1%	5,329 ↑ +8.2%	5,180 ↓ -2.8%	5,230 ↑ +1.0%	5,709 ↑ +9.2%	6,557 ↑ +14.9%	7,172 ↑ +9.4%	7,058 ↓ -1.6%	6,857 ↓ -2.9%
他勘定振替高	0 -	1 ↑ +126.8%	0 ↓ -61.9%	1 ↑ +22.3%	1 ↑ +17.2%	0 ↓ -51.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品及び製品期末棚卸高	438 -	459 ↑ +4.7%	497 ↑ +8.3%	487 ↓ -2.2%	426 ↓ -12.5%	483 ↑ +13.4%	504 ↑ +4.5%	531 ↑ +5.2%	658 ↑ +24.0%	808 ↑ +22.8%	880 ↑ +8.9%	877 ↓ -0.3%
売上原価	4,251 -	4,416 ↑ +3.9%	4,329 ↓ -2.0%	4,440 ↑ +2.6%	4,903 ↑ +10.4%	4,697 ↓ -4.2%	4,725 ↑ +0.6%	5,178 ↑ +9.6%	5,899 ↑ +13.9%	6,364 ↑ +7.9%	6,178 ↓ -2.9%	5,979 ↓ -3.2%
売上総利益又は売上総損失（△）	1,201 -	1,290 ↑ +7.4%	1,302 ↑ +1.0%	1,311 ↑ +0.7%	1,256 ↓ -4.3%	1,315 ↑ +4.8%	1,334 ↑ +1.4%	1,230 ↓ -7.8%	1,290 ↑ +4.9%	1,547 ↑ +19.9%	1,721 ↑ +11.2%	1,547 ↓ -10.1%
販売費及び一般管理費	906 -	940 ↑ +3.8%	969 ↑ +3.1%	992 ↑ +2.4%	1,015 ↑ +2.3%	1,006 ↓ -0.8%	1,035 ↑ +2.9%	1,058 ↑ +2.2%	1,040 ↓ -1.7%	1,127 ↑ +8.4%	1,248 ↑ +10.7%	1,141 ↓ -8.5%
営業利益又は営業損失（△）	295 -	350 ↑ +18.6%	333 ↓ -4.8%	319 ↓ -4.2%	241 ↓ -24.6%	309 ↑ +28.4%	299 ↓ -3.3%	173 ↓ -42.2%	250 ↑ +45.2%	420 ↑ +67.8%	473 ↑ +12.6%	405 ↓ -14.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	3 -	3 ↓ -0.2%	3 ↑ +23.0%	3 ↓ -17.7%	2 ↓ -10.5%	4 ↑ +48.2%	3 ↓ -12.6%	3 ↓ -9.6%	3 ↓ -8.5%	3 ↑ +19.6%	4 ↑ +35.5%	6 ↑ +31.5%
業務受託料	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -10.2%	1 ↑ +20.3%	2 ↑ +116.5%	2 ↓ -27.1%
雑収入	13 -	7 ↓ -48.7%	8 ↑ +10.0%	4 ↓ -50.0%	4 ↓ -5.9%	6 ↑ +64.2%	6 ↓ -3.1%	4 ↓ -24.7%	4 ↓ -1.8%	4 ↓ -2.8%	3 ↓ -17.5%	3 ↓ -0.7%
営業外収益	23 -	26 ↑ +8.8%	17 ↓ -34.3%	8 ↓ -55.2%	9 ↑ +13.7%	10 ↑ +11.4%	14 ↑ +48.7%	11 ↓ -25.5%	8 ↓ -27.7%	8 ↑ +7.3%	10 ↑ +19.8%	11 ↑ +7.4%
営業外費用
支払利息	7 -	7 ↓ -1.6%	4 ↓ -50.5%	3 ↓ -22.7%	2 ↓ -44.8%	1 ↓ -43.7%	1 ↓ -28.5%	1 ↓ -15.0%	0 ↓ -3.7%	2 ↑ +380.2%	5 ↑ +118.8%	33 ↑ +542.5%
雑損失	15 -	3 ↓ -82.4%	0 ↓ -83.8%	1 ↑ +206.0%	1 ↓ -34.0%	0 ↓ -58.8%	1 ↑ +158.3%	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	2 -
営業外費用	28 -	14 ↓ -50.1%	8 ↓ -44.8%	5 ↓ -30.9%	2 ↓ -56.5%	1 ↓ -49.1%	2 ↑ +26.0%	1 ↓ -65.0%	1 ↑ +28.5%	2 ↑ +252.1%	5 ↑ +118.6%	36 ↑ +583.8%
経常利益又は経常損失（△）	290 -	362 ↑ +24.5%	342 ↓ -5.3%	321 ↓ -6.1%	247 ↓ -23.2%	317 ↑ +28.5%	311 ↓ -1.9%	183 ↓ -41.4%	257 ↑ +41.0%	426 ↑ +65.5%	478 ↑ +12.1%	380 ↓ -20.4%
特別利益
固定資産売却益	5 -	- -	2 -	0 ↓ -99.5%	45 ↑ +496222.2%	1 ↓ -97.3%	1 ↓ -37.4%	0 ↓ -52.3%	0 0.0%	- -	- -	2 -
特別利益	24 -	- -	15 -	37 ↑ +146.5%	65 ↑ +76.6%	1 ↓ -98.2%	1 ↓ -37.4%	0 ↓ -52.3%	0 0.0%	- -	- -	2 -
特別損失
固定資産除売却損	5 -	17 ↑ +239.2%	5 ↓ -72.9%	26 ↑ +467.6%	1 ↓ -97.7%	6 ↑ +984.9%	1 ↓ -90.0%	0 ↓ -97.9%	3 ↑ +26092.3%	1 ↓ -64.0%	3 ↑ +153.7%	14 ↑ +352.8%
特別損失	23 -	22 ↓ -5.6%	5 ↓ -79.6%	29 ↑ +533.3%	2 ↓ -91.3%	6 ↑ +154.2%	1 ↓ -90.0%	2 ↑ +198.1%	3 ↑ +81.3%	1 ↓ -64.0%	3 ↑ +153.7%	14 ↑ +352.8%
税引前当期純利益又は税引前当期純損失（△）	291 -	339 ↑ +16.5%	353 ↑ +3.9%	330 ↓ -6.6%	309 ↓ -6.2%	312 ↑ +1.0%	311 ↓ -0.2%	181 ↓ -41.9%	254 ↑ +40.4%	425 ↑ +67.2%	475 ↑ +11.7%	368 ↓ -22.4%
法人税、住民税及び事業税	45 -	130 ↑ +188.0%	110 ↓ -15.2%	85 ↓ -23.2%	95 ↑ +11.9%	84 ↓ -11.6%	115 ↑ +37.7%	35 ↓ -69.9%	96 ↑ +176.8%	117 ↑ +21.3%	128 ↑ +9.8%	60 ↓ -52.9%
法人税等調整額	22 -	-31 ↓ -244.3%	-6 ↑ +82.0%	12 ↑ +312.7%	6 ↓ -46.4%	5 ↓ -15.1%	-11 ↓ -294.2%	19 ↑ +281.1%	-16 ↓ -183.1%	-26 ↓ -65.3%	-23 ↑ +14.5%	11 ↑ +148.5%
法人税等	67 -	99 ↑ +47.6%	105 ↑ +6.0%	97 ↓ -7.6%	101 ↑ +4.7%	89 ↓ -11.8%	105 ↑ +17.4%	54 ↓ -48.5%	80 ↑ +48.5%	90 ↑ +12.6%	106 ↑ +16.9%	71 ↓ -32.5%
当期純利益又は当期純損失（△）	225 -	241 ↑ +7.2%	248 ↑ +3.0%	233 ↓ -6.1%	208 ↓ -10.8%	223 ↑ +7.3%	207 ↓ -7.3%	127 ↓ -38.5%	174 ↑ +36.9%	335 ↑ +92.4%	369 ↑ +10.3%	297 ↓ -19.5%

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

商品及び製品売上高

5,452

5,706

↑ +4.7%

5,631

↓ -1.3%

5,752

↑ +2.1%

6,159

↑ +7.1%

6,013

↓ -2.4%

6,059

↑ +0.8%

6,408

↑ +5.8%

7,189

↑ +12.2%

7,912

↑ +10.0%

7,899

↓ -0.2%

7,526

↓ -4.7%

売上原価

商品及び製品期首棚卸高

473

438

↓ -7.4%

459

↑ +4.7%

497

↑ +8.3%

487

↓ -2.2%

426

↓ -12.5%

483

↑ +13.4%

504

↑ +4.5%

531

↑ +5.2%

658

↑ +24.0%

808

↑ +22.8%

880

↑ +8.9%

当期商品仕入高

961

932

↓ -3.0%

978

↑ +4.9%

987

↑ +1.0%

1,132

↑ +14.7%

1,017

↓ -10.1%

1,141

↑ +12.1%

1,088

↓ -4.6%

1,465

↑ +34.6%

1,488

↑ +1.6%

1,256

↓ -15.5%

1,108

↓ -11.8%

当期製品製造原価

3,255

3,505

↑ +7.7%

3,390

↓ -3.3%

3,443

↑ +1.6%

3,711

↑ +7.8%

3,737

↑ +0.7%

3,607

↓ -3.5%

4,116

↑ +14.1%

4,562

↑ +10.8%

5,027

↑ +10.2%

4,994

↓ -0.7%

4,869

↓ -2.5%

合計

4,690

4,876

↑ +4.0%

4,827

↓ -1.0%

4,927

↑ +2.1%

5,329

↑ +8.2%

5,180

↓ -2.8%

5,230

↑ +1.0%

5,709

↑ +9.2%

6,557

↑ +14.9%

7,172

↑ +9.4%

7,058

↓ -1.6%

6,857

↓ -2.9%

他勘定振替高

↑ +126.8%

↓ -61.9%

↑ +22.3%

↑ +17.2%

↓ -51.0%

0.0%

商品及び製品期末棚卸高

438

459

↑ +4.7%

497

↑ +8.3%

487

↓ -2.2%

426

↓ -12.5%

483

↑ +13.4%

504

↑ +4.5%

531

↑ +5.2%

658

↑ +24.0%

808

↑ +22.8%

880

↑ +8.9%

877

↓ -0.3%

売上原価

4,251

4,416

↑ +3.9%

4,329

↓ -2.0%

4,440

↑ +2.6%

4,903

↑ +10.4%

4,697

↓ -4.2%

4,725

↑ +0.6%

5,178

↑ +9.6%

5,899

↑ +13.9%

6,364

↑ +7.9%

6,178

↓ -2.9%

5,979

↓ -3.2%

売上総利益又は売上総損失（△）

1,201

1,290

↑ +7.4%

1,302

↑ +1.0%

1,311

↑ +0.7%

1,256

↓ -4.3%

1,315

↑ +4.8%

1,334

↑ +1.4%

1,230

↓ -7.8%

1,290

↑ +4.9%

1,547

↑ +19.9%

1,721

↑ +11.2%

1,547

↓ -10.1%

販売費及び一般管理費

906

940

↑ +3.8%

969

↑ +3.1%

992

↑ +2.4%

1,015

↑ +2.3%

1,006

↓ -0.8%

1,035

↑ +2.9%

1,058

↑ +2.2%

1,040

↓ -1.7%

1,127

↑ +8.4%

1,248

↑ +10.7%

1,141

↓ -8.5%

営業利益又は営業損失（△）

295

350

↑ +18.6%

333

↓ -4.8%

319

↓ -4.2%

241

↓ -24.6%

309

↑ +28.4%

299

↓ -3.3%

173

↓ -42.2%

250

↑ +45.2%

420

↑ +67.8%

473

↑ +12.6%

405

↓ -14.3%

営業外収益

受取利息

0.0%

受取配当金

↓ -0.2%

↑ +23.0%

↓ -17.7%

↓ -10.5%

↑ +48.2%

↓ -12.6%

↓ -9.6%

↓ -8.5%

↑ +19.6%

↑ +35.5%

↑ +31.5%

業務受託料

↓ -10.2%

↑ +20.3%

↑ +116.5%

↓ -27.1%

雑収入

↓ -48.7%

↑ +10.0%

↓ -50.0%

↓ -5.9%

↑ +64.2%

↓ -3.1%

↓ -24.7%

↓ -1.8%

↓ -2.8%

↓ -17.5%

↓ -0.7%

営業外収益

↑ +8.8%

↓ -34.3%

↓ -55.2%

↑ +13.7%

↑ +11.4%

↑ +48.7%

↓ -25.5%

↓ -27.7%

↑ +7.3%

↑ +19.8%

↑ +7.4%

営業外費用

支払利息

↓ -1.6%

↓ -50.5%

↓ -22.7%

↓ -44.8%

↓ -43.7%

↓ -28.5%

↓ -15.0%

↓ -3.7%

↑ +380.2%

↑ +118.8%

↑ +542.5%

雑損失

↓ -82.4%

↓ -83.8%

↑ +206.0%

↓ -34.0%

↓ -58.8%

↑ +158.3%

↓ -98.8%

0.0%

営業外費用

↓ -50.1%

↓ -44.8%

↓ -30.9%

↓ -56.5%

↓ -49.1%

↑ +26.0%

↓ -65.0%

↑ +28.5%

↑ +252.1%

↑ +118.6%

↑ +583.8%

経常利益又は経常損失（△）

290

362

↑ +24.5%

342

↓ -5.3%

321

↓ -6.1%

247

↓ -23.2%

317

↑ +28.5%

311

↓ -1.9%

183

↓ -41.4%

257

↑ +41.0%

426

↑ +65.5%

478

↑ +12.1%

380

↓ -20.4%

特別利益

固定資産売却益

↓ -99.5%

↑ +496222.2%

↓ -97.3%

↓ -37.4%

↓ -52.3%

0.0%

特別利益

↑ +146.5%

↑ +76.6%

↓ -98.2%

↓ -37.4%

↓ -52.3%

0.0%

特別損失

固定資産除売却損

↑ +239.2%

↓ -72.9%

↑ +467.6%

↓ -97.7%

↑ +984.9%

↓ -90.0%

↓ -97.9%

↑ +26092.3%

↓ -64.0%

↑ +153.7%

↑ +352.8%

特別損失

↓ -5.6%

↓ -79.6%

↑ +533.3%

↓ -91.3%

↑ +154.2%

↓ -90.0%

↑ +198.1%

↑ +81.3%

↓ -64.0%

↑ +153.7%

↑ +352.8%

税引前当期純利益又は税引前当期純損失（△）

291

339

↑ +16.5%

353

↑ +3.9%

330

↓ -6.6%

309

↓ -6.2%

312

↑ +1.0%

311

↓ -0.2%

181

↓ -41.9%

254

↑ +40.4%

425

↑ +67.2%

475

↑ +11.7%

368

↓ -22.4%

法人税、住民税及び事業税

130

↑ +188.0%

110

↓ -15.2%

↓ -23.2%

↑ +11.9%

↓ -11.6%

115

↑ +37.7%

↓ -69.9%

↑ +176.8%

117

↑ +21.3%

128

↑ +9.8%

↓ -52.9%

法人税等調整額

-31

↓ -244.3%

-6

↑ +82.0%

↑ +312.7%

↓ -46.4%

↓ -15.1%

-11

↓ -294.2%

↑ +281.1%

-16

↓ -183.1%

-26

↓ -65.3%

-23

↑ +14.5%

↑ +148.5%

法人税等

↑ +47.6%

105

↑ +6.0%

↓ -7.6%

101

↑ +4.7%

↓ -11.8%

105

↑ +17.4%

↓ -48.5%

↑ +48.5%

↑ +12.6%

106

↑ +16.9%

↓ -32.5%

当期純利益又は当期純損失（△）

225

241

↑ +7.2%

248

↑ +3.0%

233

↓ -6.1%

208

↓ -10.8%

223

↑ +7.3%

207

↓ -7.3%

127

↓ -38.5%

174

↑ +36.9%

335

↑ +92.4%

369

↑ +10.3%

297

↓ -19.5%

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	- -	840 -	1,265 ↑ +50.6%	1,078 ↓ -14.8%	1,162 ↑ +7.8%	1,566 ↑ +34.8%	1,437 ↓ -8.2%	1,524 ↑ +6.0%	1,227 ↓ -19.5%	1,165 ↓ -5.1%	1,559 ↑ +33.8%	1,911 ↑ +22.6%	1,223 ↓ -36.0%
受取手形	- -	301 -	317 ↑ +5.4%	248 ↓ -21.8%	228 ↓ -8.0%	204 ↓ -10.6%	180 ↓ -11.7%	134 ↓ -25.3%	191 ↑ +42.4%	169 ↓ -11.6%	323 ↑ +90.7%	94 ↓ -71.0%	28 ↓ -70.1%
電子記録債権	- -	92 -	84 ↓ -8.5%	135 ↑ +60.4%	238 ↑ +76.1%	260 ↑ +9.3%	214 ↓ -17.9%	344 ↑ +60.8%	333 ↓ -3.0%	491 ↑ +47.1%	583 ↑ +18.9%	417 ↓ -28.4%	460 ↑ +10.3%
売掛金	- -	1,091 -	1,031 ↓ -5.5%	1,054 ↑ +2.3%	1,097 ↑ +4.1%	1,074 ↓ -2.2%	992 ↓ -7.6%	1,037 ↑ +4.4%	1,166 ↑ +12.5%	1,665 ↑ +42.7%	1,425 ↓ -14.4%	1,360 ↓ -4.6%	1,146 ↓ -15.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9 -	26 ↑ +176.8%	19 ↓ -25.6%	7 ↓ -61.7%	6 ↓ -15.8%
商品及び製品	- -	438 -	459 ↑ +4.7%	497 ↑ +8.3%	487 ↓ -2.2%	426 ↓ -12.5%	483 ↑ +13.4%	504 ↑ +4.5%	531 ↑ +5.2%	658 ↑ +24.0%	808 ↑ +22.8%	880 ↑ +8.9%	877 ↓ -0.3%
仕掛品	- -	324 -	306 ↓ -5.6%	310 ↑ +1.3%	356 ↑ +15.0%	344 ↓ -3.5%	346 ↑ +0.8%	394 ↑ +13.8%	374 ↓ -5.1%	434 ↑ +16.0%	587 ↑ +35.3%	718 ↑ +22.2%	854 ↑ +19.0%
原材料及び貯蔵品	- -	170 -	162 ↓ -4.8%	134 ↓ -16.8%	140 ↑ +4.3%	188 ↑ +34.3%	190 ↑ +0.9%	201 ↑ +5.9%	251 ↑ +25.0%	237 ↓ -5.9%	325 ↑ +37.3%	342 ↑ +5.3%	281 ↓ -17.7%
前払費用	- -	11 -	10 ↓ -11.6%	10 ↑ +0.2%	10 ↑ +3.7%	14 ↑ +35.3%	12 ↓ -16.5%	14 ↑ +20.0%	25 ↑ +77.8%	25 ↑ +1.6%	27 ↑ +6.1%	23 ↓ -14.1%	21 ↓ -8.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
その他	- -	13 -	2 ↓ -83.6%	3 ↑ +42.9%	2 ↓ -47.4%	50 ↑ +2962.8%	6 ↓ -88.3%	7 ↑ +15.5%	14 ↑ +100.2%	19 ↑ +43.9%	7 ↓ -66.5%	6 ↓ -1.5%	11 ↑ +70.3%
貸倒引当金	- -	-0 -	- -	- -	- -	- -	- -	-5 -	-3 ↑ +40.0%	-3 0.0%	-3 ↓ -7.9%	-3 ↑ +1.5%	-4 ↓ -18.1%
流動資産	- -	3,324 -	3,693 ↑ +11.1%	3,533 ↓ -4.3%	3,720 ↑ +5.3%	4,125 ↑ +10.9%	3,860 ↓ -6.4%	4,154 ↑ +7.6%	4,139 ↓ -0.4%	4,885 ↑ +18.0%	5,658 ↑ +15.8%	5,754 ↑ +1.7%	4,992 ↓ -13.2%
固定資産
有形固定資産
建物	- -	1,195 -	1,200 ↑ +0.4%	1,203 ↑ +0.3%	1,196 ↓ -0.6%	1,239 ↑ +3.6%	1,284 ↑ +3.6%	1,369 ↑ +6.6%	1,385 ↑ +1.2%	1,388 ↑ +0.2%	1,421 ↑ +2.4%	1,431 ↑ +0.7%	2,262 ↑ +58.0%
減価償却累計額	- -	-990 -	-1,013 ↓ -2.3%	-1,034 ↓ -2.1%	-1,043 ↓ -0.9%	-1,056 ↓ -1.2%	-1,071 ↓ -1.5%	-1,091 ↓ -1.9%	-1,112 ↓ -1.9%	-1,130 ↓ -1.7%	-1,149 ↓ -1.7%	-1,170 ↓ -1.8%	-1,222 ↓ -4.5%
建物（純額）	- -	205 -	187 ↓ -8.5%	169 ↓ -9.6%	153 ↓ -9.8%	183 ↑ +19.7%	212 ↑ +16.1%	277 ↑ +30.6%	273 ↓ -1.5%	258 ↓ -5.7%	271 ↑ +5.4%	261 ↓ -3.9%	1,039 ↑ +298.4%
構築物	- -	187 -	189 ↑ +1.3%	189 0.0%	182 ↓ -4.0%	184 ↑ +1.3%	208 ↑ +13.0%	204 ↓ -1.6%	205 ↑ +0.2%	205 ↑ +0.2%	206 ↑ +0.5%	200 ↓ -3.2%	256 ↑ +28.3%
減価償却累計額	- -	-162 -	-162 ↓ -0.4%	-167 ↓ -3.3%	-165 ↑ +1.4%	-168 ↓ -1.7%	-170 ↓ -1.5%	-170 ↑ +0.1%	-173 ↓ -1.7%	-176 ↓ -1.4%	-178 ↓ -1.5%	-171 ↑ +4.2%	-165 ↑ +3.6%
構築物（純額）	- -	25 -	27 ↑ +7.4%	22 ↓ -19.5%	16 ↓ -24.5%	16 ↓ -3.4%	37 ↑ +135.0%	34 ↓ -8.6%	32 ↓ -7.1%	30 ↓ -6.6%	28 ↓ -5.2%	29 ↑ +3.1%	92 ↑ +217.1%
機械及び装置	- -	2,207 -	2,321 ↑ +5.2%	2,410 ↑ +3.8%	2,476 ↑ +2.7%	2,491 ↑ +0.6%	2,537 ↑ +1.9%	2,574 ↑ +1.4%	2,623 ↑ +1.9%	2,696 ↑ +2.8%	2,726 ↑ +1.1%	2,763 ↑ +1.3%	3,175 ↑ +14.9%
減価償却累計額	- -	-1,661 -	-1,789 ↓ -7.7%	-1,845 ↓ -3.1%	-1,957 ↓ -6.1%	-2,051 ↓ -4.8%	-2,117 ↓ -3.2%	-2,221 ↓ -4.9%	-2,312 ↓ -4.1%	-2,369 ↓ -2.5%	-2,458 ↓ -3.7%	-2,512 ↓ -2.2%	-2,561 ↓ -2.0%
機械及び装置（純額）	- -	546 -	532 ↓ -2.5%	565 ↑ +6.1%	519 ↓ -8.1%	439 ↓ -15.3%	420 ↓ -4.4%	353 ↓ -16.0%	310 ↓ -12.0%	327 ↑ +5.2%	269 ↓ -17.8%	251 ↓ -6.7%	614 ↑ +145.0%
車両運搬具	- -	44 -	54 ↑ +22.0%	55 ↑ +2.1%	68 ↑ +22.6%	73 ↑ +7.7%	76 ↑ +3.9%	80 ↑ +5.3%	80 ↑ +0.9%	81 ↑ +0.9%	81 0.0%	81 0.0%	93 ↑ +14.3%
減価償却累計額	- -	-37 -	-43 ↓ -15.9%	-48 ↓ -12.7%	-55 ↓ -14.8%	-59 ↓ -7.0%	-60 ↓ -0.9%	-60 ↓ -0.9%	-65 ↓ -8.1%	-70 ↓ -7.5%	-75 ↓ -7.3%	-78 ↓ -3.7%	-75 ↑ +4.3%
車両運搬具（純額）	- -	7 -	11 ↑ +53.1%	7 ↓ -38.3%	12 ↑ +77.1%	14 ↑ +10.7%	16 ↑ +17.2%	19 ↑ +21.9%	15 ↓ -21.5%	11 ↓ -27.6%	6 ↓ -46.6%	3 ↓ -47.0%	18 ↑ +480.7%
工具、器具及び備品	- -	217 -	232 ↑ +6.7%	239 ↑ +3.3%	239 ↓ -0.1%	245 ↑ +2.6%	267 ↑ +8.7%	301 ↑ +13.0%	313 ↑ +4.0%	318 ↑ +1.4%	327 ↑ +2.8%	344 ↑ +5.3%	355 ↑ +3.3%
減価償却累計額	- -	-189 -	-195 ↓ -3.3%	-213 ↓ -9.0%	-219 ↓ -3.1%	-225 ↓ -2.7%	-238 ↓ -5.6%	-255 ↓ -7.2%	-278 ↓ -9.1%	-292 ↓ -4.9%	-300 ↓ -2.8%	-314 ↓ -4.6%	-326 ↓ -3.9%
工具、器具及び備品（純額）	- -	28 -	37 ↑ +29.1%	27 ↓ -27.0%	20 ↓ -25.5%	20 ↑ +1.9%	29 ↑ +43.1%	46 ↑ +60.4%	35 ↓ -24.4%	26 ↓ -26.0%	27 ↑ +3.1%	30 ↑ +13.4%	29 ↓ -3.4%
土地	- -	254 -	248 ↓ -2.2%	248 0.0%	227 ↓ -8.7%	227 0.0%	227 0.0%	227 0.0%	433 ↑ +90.9%	433 0.0%	433 0.0%	433 0.0%	433 0.0%
リース資産	- -	3 -	3 0.0%	4 ↑ +9.7%	4 0.0%	4 0.0%	1 ↓ -67.3%	1 0.0%	- -	- -	3 -	6 ↑ +122.1%	18 ↑ +183.8%
減価償却累計額	- -	-0 -	-1 ↓ -205.9%	-1 ↑ +20.0%	-2 ↓ -69.9%	-2 ↓ -41.2%	-1 ↑ +70.6%	-1 ↓ -32.4%	- -	- -	-0 -	-1 ↓ -294.0%	-4 ↓ -180.5%
リース資産（純額）	- -	3 -	2 ↓ -30.3%	3 ↑ +29.0%	2 ↓ -28.0%	1 ↓ -38.9%	0 ↓ -60.1%	0 0.0%	- -	- -	3 -	5 ↑ +99.5%	14 ↑ +184.7%
建設仮勘定	- -	1 -	5 ↑ +294.2%	19 ↑ +282.4%	3 ↓ -82.8%	16 ↑ +407.3%	3 ↓ -79.3%	2 ↓ -47.6%	23 ↑ +1190.0%	16 ↓ -29.4%	188 ↑ +1053.8%	461 ↑ +145.5%	9 ↓ -98.1%
有形固定資産	- -	1,069 -	1,049 ↓ -1.9%	1,059 ↑ +0.9%	952 ↓ -10.1%	916 ↓ -3.8%	945 ↑ +3.2%	959 ↑ +1.4%	1,121 ↑ +17.0%	1,100 ↓ -1.9%	1,224 ↑ +11.3%	1,472 ↑ +20.3%	2,248 ↑ +52.7%
無形固定資産
ソフトウエア	- -	100 -	73 ↓ -26.9%	49 ↓ -32.4%	29 ↓ -41.2%	8 ↓ -72.4%	9 ↑ +7.9%	28 ↑ +225.9%	22 ↓ -21.2%	16 ↓ -26.3%	15 ↓ -9.5%	8 ↓ -48.6%	5 ↓ -35.2%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	9 -	- -	2 -	6 ↑ +255.7%	11 ↑ +67.4%	14 ↑ +36.4%	16 ↑ +12.8%
その他	- -	3 -	2 ↓ -6.9%	2 ↓ -7.4%	2 ↓ -8.0%	2 ↓ -8.8%	2 ↓ -9.6%	2 ↓ -10.6%	1 ↓ -3.5%	1 ↓ -16.6%	1 ↓ -20.0%	3 ↑ +231.1%	3 ↓ -11.0%
無形固定資産	- -	105 -	77 ↓ -25.9%	54 ↓ -30.8%	33 ↓ -38.3%	12 ↓ -64.1%	21 ↑ +75.5%	32 ↑ +52.0%	27 ↓ -13.4%	26 ↓ -5.6%	28 ↑ +9.5%	27 ↓ -3.8%	26 ↓ -4.4%
投資その他の資産
投資有価証券	- -	86 -	96 ↑ +11.7%	78 ↓ -19.4%	82 ↑ +5.8%	74 ↓ -10.1%	65 ↓ -11.5%	80 ↑ +22.7%	74 ↓ -8.1%	82 ↑ +10.7%	130 ↑ +58.7%	138 ↑ +6.4%	222 ↑ +61.2%
関係会社株式	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
出資金	- -	4 -	4 0.0%	4 0.0%	4 ↑ +1.5%	4 0.0%	4 ↑ +0.0%	4 ↑ +0.8%	4 ↑ +0.7%	4 0.0%	4 0.0%	4 ↑ +6.7%	4 0.0%
差入保証金	- -	18 -	17 ↓ -2.0%	16 ↓ -4.6%	15 ↓ -10.9%	12 ↓ -15.1%	11 ↓ -13.3%	11 ↓ -2.2%	11 ↑ +3.2%	11 ↑ +2.1%	17 ↑ +48.4%	15 ↓ -7.7%	14 ↓ -6.7%
会員権	- -	18 -	17 ↓ -2.5%	17 ↓ -1.0%	15 ↓ -14.0%	15 0.0%	17 ↑ +16.7%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	15 ↓ -12.5%
繰延税金資産	- -	- -	- -	- -	- -	58 -	54 ↓ -6.3%	61 ↑ +12.3%	44 ↓ -28.3%	58 ↑ +32.5%	70 ↑ +21.6%	91 ↑ +30.2%	55 ↓ -39.9%
その他	- -	5 -	8 ↑ +48.7%	6 ↓ -21.4%	9 ↑ +54.1%	3 ↓ -67.3%	1 ↓ -52.3%	16 ↑ +974.6%	40 ↑ +153.6%	36 ↓ -9.8%	32 ↓ -10.0%	34 ↑ +7.5%	40 ↑ +16.2%
投資その他の資産	- -	146 -	165 ↑ +13.4%	145 ↓ -12.3%	197 ↑ +36.1%	176 ↓ -10.8%	163 ↓ -7.2%	198 ↑ +21.5%	199 ↑ +0.3%	217 ↑ +9.2%	280 ↑ +28.6%	310 ↑ +11.0%	361 ↑ +16.2%
固定資産	- -	1,320 -	1,292 ↓ -2.1%	1,258 ↓ -2.7%	1,182 ↓ -6.0%	1,104 ↓ -6.6%	1,129 ↑ +2.3%	1,189 ↑ +5.3%	1,348 ↑ +13.4%	1,343 ↓ -0.4%	1,532 ↑ +14.0%	1,810 ↑ +18.2%	2,635 ↑ +45.6%
資産	- -	4,644 -	4,986 ↑ +7.4%	4,790 ↓ -3.9%	4,902 ↑ +2.3%	5,229 ↑ +6.7%	4,989 ↓ -4.6%	5,343 ↑ +7.1%	5,487 ↑ +2.7%	6,228 ↑ +13.5%	7,189 ↑ +15.4%	7,564 ↑ +5.2%	7,627 ↑ +0.8%
負債の部
流動負債
支払手形	- -	226 -	322 ↑ +42.7%	141 ↓ -56.1%	45 ↓ -68.3%	37 ↓ -18.4%	23 ↓ -38.1%	46 ↑ +103.7%	33 ↓ -29.1%	32 ↓ -0.9%	45 ↑ +37.8%	10 ↓ -77.5%	1 ↓ -88.7%
電子記録債務	- -	475 -	514 ↑ +8.2%	618 ↑ +20.2%	763 ↑ +23.3%	928 ↑ +21.7%	644 ↓ -30.6%	668 ↑ +3.7%	765 ↑ +14.4%	1,172 ↑ +53.2%	1,238 ↑ +5.6%	1,148 ↓ -7.2%	714 ↓ -37.9%
買掛金	- -	284 -	327 ↑ +15.3%	342 ↑ +4.7%	404 ↑ +18.2%	432 ↑ +6.7%	405 ↓ -6.2%	430 ↑ +6.1%	527 ↑ +22.7%	624 ↑ +18.3%	549 ↓ -12.0%	670 ↑ +22.1%	476 ↓ -28.9%
短期借入金	- -	300 -	300 0.0%	15 ↓ -95.0%	15 0.0%	48 ↑ +220.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	248 ↑ +416.7%
１年内返済予定の長期借入金	- -	- -	67 -	67 0.0%	66 ↓ -0.6%	- -	- -	- -	- -	- -	50 -	50 0.0%	50 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +122.0%	38 ↑ +2609.9%
未払金	- -	16 -	14 ↓ -14.0%	18 ↑ +27.0%	19 ↑ +4.4%	18 ↓ -5.7%	36 ↑ +106.0%	34 ↓ -6.0%	33 ↓ -3.6%	33 ↑ +0.2%	32 ↓ -3.2%	44 ↑ +39.2%	25 ↓ -43.3%
設備関係未払金	- -	157 -	142 ↓ -10.0%	79 ↓ -44.4%	56 ↓ -29.0%	65 ↑ +16.3%	18 ↓ -72.4%	20 ↑ +12.9%	7 ↓ -64.1%	27 ↑ +269.0%	30 ↑ +12.5%	58 ↑ +92.2%	75 ↑ +29.3%
未払費用	- -	163 -	192 ↑ +18.1%	223 ↑ +15.8%	212 ↓ -4.7%	196 ↓ -7.8%	182 ↓ -6.9%	214 ↑ +17.4%	170 ↓ -20.7%	184 ↑ +8.2%	255 ↑ +39.1%	252 ↓ -1.3%	214 ↓ -15.1%
未払法人税等	- -	1 -	117 ↑ +12012.0%	59 ↓ -49.0%	39 ↓ -34.4%	62 ↑ +59.2%	46 ↓ -26.2%	86 ↑ +86.7%	6 ↓ -93.2%	89 ↑ +1435.0%	81 ↓ -9.1%	82 ↑ +1.7%	9 ↓ -88.9%
未払消費税等	- -	57 -	38 ↓ -33.8%	27 ↓ -27.5%	35 ↑ +28.2%	36 ↑ +1.7%	23 ↓ -35.0%	40 ↑ +74.0%	25 ↓ -37.7%	16 ↓ -36.2%	47 ↑ +193.5%	54 ↑ +14.9%	- -
その他	- -	34 -	36 ↑ +6.4%	90 ↑ +151.7%	51 ↓ -43.6%	59 ↑ +16.2%	92 ↑ +56.6%	61 ↓ -33.9%	68 ↑ +10.7%	20 ↓ -70.2%	41 ↑ +104.6%	29 ↓ -29.6%	17 ↓ -43.0%
流動負債	- -	1,713 -	2,068 ↑ +20.7%	1,680 ↓ -18.8%	1,705 ↑ +1.5%	1,879 ↑ +10.2%	1,518 ↓ -19.2%	1,647 ↑ +8.6%	1,681 ↑ +2.0%	2,245 ↑ +33.5%	2,416 ↑ +7.7%	2,447 ↑ +1.3%	1,866 ↓ -23.7%
固定負債
長期借入金	- -	- -	133 -	66 ↓ -50.2%	- -	- -	- -	- -	- -	- -	425 -	375 ↓ -11.8%	325 ↓ -13.3%
リース負債	- -	52 -	43 ↓ -17.9%	35 ↓ -17.8%	26 ↓ -27.5%	15 ↓ -41.3%	6 ↓ -62.6%	- -	- -	- -	2 -	4 ↑ +92.9%	84 ↑ +1927.9%
退職給付引当金	- -	439 -	453 ↑ +3.2%	486 ↑ +7.3%	478 ↓ -1.7%	496 ↑ +3.8%	436 ↓ -12.1%	464 ↑ +6.4%	464 ↓ -0.1%	475 ↑ +2.4%	474 ↓ -0.4%	485 ↑ +2.4%	452 ↓ -6.7%
役員退職慰労引当金	- -	45 -	45 ↑ +0.7%	48 ↑ +6.5%	38 ↓ -20.5%	27 ↓ -30.0%	27 ↑ +1.6%	33 ↑ +20.6%	38 ↑ +17.0%	44 ↑ +14.6%	50 ↑ +13.1%	79 ↑ +59.1%	21 ↓ -73.7%
長期預り保証金	- -	77 -	77 ↓ -0.6%	48 ↓ -37.8%	53 ↑ +10.4%	62 ↑ +18.8%	59 ↓ -4.8%	63 ↑ +5.6%	69 ↑ +10.5%	75 ↑ +8.1%	90 ↑ +20.2%	91 ↑ +1.0%	100 ↑ +10.0%
資産除去債務	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
長期設備関係未払金	- -	104 -	28 ↓ -73.2%	74 ↑ +163.8%	33 ↓ -55.2%	- -	- -	- -	- -	- -	- -	- -	350 -
固定負債	- -	728 -	784 ↑ +7.8%	763 ↓ -2.8%	633 ↓ -17.0%	606 ↓ -4.2%	534 ↓ -11.9%	566 ↑ +5.9%	577 ↑ +2.1%	600 ↑ +3.9%	1,046 ↑ +74.4%	1,040 ↓ -0.6%	1,354 ↑ +30.2%
負債	- -	2,441 -	2,853 ↑ +16.9%	2,443 ↓ -14.4%	2,338 ↓ -4.3%	2,485 ↑ +6.3%	2,052 ↓ -17.4%	2,213 ↑ +7.8%	2,258 ↑ +2.0%	2,845 ↑ +26.0%	3,463 ↑ +21.7%	3,487 ↑ +0.7%	3,220 ↓ -7.7%
純資産の部
株主資本
資本金	- -	655 -	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%
資本剰余金
資本準備金	- -	222 -	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%
資本剰余金	- -	222 -	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%
利益剰余金
利益準備金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
その他利益剰余金
繰越利益剰余金	- -	1,307 -	1,525 ↑ +16.7%	1,750 ↑ +14.7%	1,959 ↑ +12.0%	2,144 ↑ +9.4%	2,343 ↑ +9.3%	2,526 ↑ +7.8%	2,335 ↓ -7.6%	2,486 ↑ +6.4%	2,797 ↑ +12.5%	3,143 ↑ +12.4%	3,416 ↑ +8.7%
利益剰余金	- -	1,312 -	1,531 ↑ +16.7%	1,755 ↑ +14.7%	1,965 ↑ +11.9%	2,149 ↑ +9.4%	2,348 ↑ +9.3%	2,532 ↑ +7.8%	2,341 ↓ -7.5%	2,491 ↑ +6.4%	2,802 ↑ +12.5%	3,148 ↑ +12.3%	3,422 ↑ +8.7%
自己株式	- -	-1 -	-296 ↓ -20730.9%	-297 ↓ -0.1%	-297 ↓ -0.0%	-297 0.0%	-297 ↓ -0.1%	-297 0.0%	-2 ↑ +99.2%	-2 0.0%	-3 ↓ -9.3%	-3 0.0%	-3 ↓ -25.7%
株主資本	- -	2,188 -	2,112 ↓ -3.5%	2,336 ↑ +10.6%	2,545 ↑ +9.0%	2,729 ↑ +7.2%	2,929 ↑ +7.3%	3,112 ↑ +6.3%	3,215 ↑ +3.3%	3,366 ↑ +4.7%	3,677 ↑ +9.2%	4,023 ↑ +9.4%	4,296 ↑ +6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15 -	21 ↑ +41.9%	12 ↓ -44.1%	20 ↑ +62.9%	14 ↓ -28.5%	9 ↓ -38.3%	18 ↑ +106.5%	13 ↓ -24.3%	18 ↑ +31.4%	50 ↑ +181.7%	54 ↑ +9.1%	111 ↑ +103.7%
評価・換算差額等	- -	15 -	21 ↑ +41.9%	12 ↓ -44.1%	20 ↑ +62.9%	14 ↓ -28.5%	9 ↓ -38.3%	18 ↑ +106.5%	13 ↓ -24.3%	18 ↑ +31.4%	50 ↑ +181.7%	54 ↑ +9.1%	111 ↑ +103.7%
純資産	1,994 -	2,203 ↑ +10.5%	2,133 ↓ -3.2%	2,348 ↑ +10.1%	2,565 ↑ +9.2%	2,743 ↑ +7.0%	2,937 ↑ +7.1%	3,130 ↑ +6.5%	3,229 ↑ +3.2%	3,384 ↑ +4.8%	3,727 ↑ +10.1%	4,077 ↑ +9.4%	4,407 ↑ +8.1%
負債純資産	- -	4,644 -	4,986 ↑ +7.4%	4,790 ↓ -3.9%	4,902 ↑ +2.3%	5,229 ↑ +6.7%	4,989 ↓ -4.6%	5,343 ↑ +7.1%	5,487 ↑ +2.7%	6,228 ↑ +13.5%	7,189 ↑ +15.4%	7,564 ↑ +5.2%	7,627 ↑ +0.8%

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

840

1,265

↑ +50.6%

1,078

↓ -14.8%

1,162

↑ +7.8%

1,566

↑ +34.8%

1,437

↓ -8.2%

1,524

↑ +6.0%

1,227

↓ -19.5%

1,165

↓ -5.1%

1,559

↑ +33.8%

1,911

↑ +22.6%

1,223

↓ -36.0%

受取手形

301

317

↑ +5.4%

248

↓ -21.8%

228

↓ -8.0%

204

↓ -10.6%

180

↓ -11.7%

134

↓ -25.3%

191

↑ +42.4%

169

↓ -11.6%

323

↑ +90.7%

↓ -71.0%

↓ -70.1%

電子記録債権

↓ -8.5%

135

↑ +60.4%

238

↑ +76.1%

260

↑ +9.3%

214

↓ -17.9%

344

↑ +60.8%

333

↓ -3.0%

491

↑ +47.1%

583

↑ +18.9%

417

↓ -28.4%

460

↑ +10.3%

売掛金

1,091

1,031

↓ -5.5%

1,054

↑ +2.3%

1,097

↑ +4.1%

1,074

↓ -2.2%

992

↓ -7.6%

1,037

↑ +4.4%

1,166

↑ +12.5%

1,665

↑ +42.7%

1,425

↓ -14.4%

1,360

↓ -4.6%

1,146

↓ -15.7%

契約資産

↑ +176.8%

↓ -25.6%

↓ -61.7%

↓ -15.8%

商品及び製品

438

459

↑ +4.7%

497

↑ +8.3%

487

↓ -2.2%

426

↓ -12.5%

483

↑ +13.4%

504

↑ +4.5%

531

↑ +5.2%

658

↑ +24.0%

808

↑ +22.8%

880

↑ +8.9%

877

↓ -0.3%

仕掛品

324

306

↓ -5.6%

310

↑ +1.3%

356

↑ +15.0%

344

↓ -3.5%

346

↑ +0.8%

394

↑ +13.8%

374

↓ -5.1%

434

↑ +16.0%

587

↑ +35.3%

718

↑ +22.2%

854

↑ +19.0%

原材料及び貯蔵品

170

162

↓ -4.8%

134

↓ -16.8%

140

↑ +4.3%

188

↑ +34.3%

190

↑ +0.9%

201

↑ +5.9%

251

↑ +25.0%

237

↓ -5.9%

325

↑ +37.3%

342

↑ +5.3%

281

↓ -17.7%

前払費用

↓ -11.6%

↑ +0.2%

↑ +3.7%

↑ +35.3%

↓ -16.5%

↑ +20.0%

↑ +77.8%

↑ +1.6%

↑ +6.1%

↓ -14.1%

↓ -8.0%

未収消費税等

その他

↓ -83.6%

↑ +42.9%

↓ -47.4%

↑ +2962.8%

↓ -88.3%

↑ +15.5%

↑ +100.2%

↑ +43.9%

↓ -66.5%

↓ -1.5%

↑ +70.3%

貸倒引当金

-0

-5

-3

↑ +40.0%

-3

0.0%

-3

↓ -7.9%

-3

↑ +1.5%

-4

↓ -18.1%

流動資産

3,324

3,693

↑ +11.1%

3,533

↓ -4.3%

3,720

↑ +5.3%

4,125

↑ +10.9%

3,860

↓ -6.4%

4,154

↑ +7.6%

4,139

↓ -0.4%

4,885

↑ +18.0%

5,658

↑ +15.8%

5,754

↑ +1.7%

4,992

↓ -13.2%

固定資産

有形固定資産

建物

1,195

1,200

↑ +0.4%

1,203

↑ +0.3%

1,196

↓ -0.6%

1,239

↑ +3.6%

1,284

↑ +3.6%

1,369

↑ +6.6%

1,385

↑ +1.2%

1,388

↑ +0.2%

1,421

↑ +2.4%

1,431

↑ +0.7%

2,262

↑ +58.0%

減価償却累計額

-990

-1,013

↓ -2.3%

-1,034

↓ -2.1%

-1,043

↓ -0.9%

-1,056

↓ -1.2%

-1,071

↓ -1.5%

-1,091

↓ -1.9%

-1,112

↓ -1.9%

-1,130

↓ -1.7%

-1,149

↓ -1.7%

-1,170

↓ -1.8%

-1,222

↓ -4.5%

建物（純額）

205

187

↓ -8.5%

169

↓ -9.6%

153

↓ -9.8%

183

↑ +19.7%

212

↑ +16.1%

277

↑ +30.6%

273

↓ -1.5%

258

↓ -5.7%

271

↑ +5.4%

261

↓ -3.9%

1,039

↑ +298.4%

構築物

187

189

↑ +1.3%

189

0.0%

182

↓ -4.0%

184

↑ +1.3%

208

↑ +13.0%

204

↓ -1.6%

205

↑ +0.2%

205

↑ +0.2%

206

↑ +0.5%

200

↓ -3.2%

256

↑ +28.3%

減価償却累計額

-162

↓ -0.4%

-167

↓ -3.3%

-165

↑ +1.4%

-168

↓ -1.7%

-170

↓ -1.5%

-170

↑ +0.1%

-173

↓ -1.7%

-176

↓ -1.4%

-178

↓ -1.5%

-171

↑ +4.2%

-165

↑ +3.6%

構築物（純額）

↑ +7.4%

↓ -19.5%

↓ -24.5%

↓ -3.4%

↑ +135.0%

↓ -8.6%

↓ -7.1%

↓ -6.6%

↓ -5.2%

↑ +3.1%

↑ +217.1%

機械及び装置

2,207

2,321

↑ +5.2%

2,410

↑ +3.8%

2,476

↑ +2.7%

2,491

↑ +0.6%

2,537

↑ +1.9%

2,574

↑ +1.4%

2,623

↑ +1.9%

2,696

↑ +2.8%

2,726

↑ +1.1%

2,763

↑ +1.3%

3,175

↑ +14.9%

減価償却累計額

-1,661

-1,789

↓ -7.7%

-1,845

↓ -3.1%

-1,957

↓ -6.1%

-2,051

↓ -4.8%

-2,117

↓ -3.2%

-2,221

↓ -4.9%

-2,312

↓ -4.1%

-2,369

↓ -2.5%

-2,458

↓ -3.7%

-2,512

↓ -2.2%

-2,561

↓ -2.0%

機械及び装置（純額）

546

532

↓ -2.5%

565

↑ +6.1%

519

↓ -8.1%

439

↓ -15.3%

420

↓ -4.4%

353

↓ -16.0%

310

↓ -12.0%

327

↑ +5.2%

269

↓ -17.8%

251

↓ -6.7%

614

↑ +145.0%

車両運搬具

↑ +22.0%

↑ +2.1%

↑ +22.6%

↑ +7.7%

↑ +3.9%

↑ +5.3%

↑ +0.9%

0.0%

↑ +14.3%

減価償却累計額

-37

-43

↓ -15.9%

-48

↓ -12.7%

-55

↓ -14.8%

-59

↓ -7.0%

-60

↓ -0.9%

-60

↓ -0.9%

-65

↓ -8.1%

-70

↓ -7.5%

-75

↓ -7.3%

-78

↓ -3.7%

-75

↑ +4.3%

車両運搬具（純額）

↑ +53.1%

↓ -38.3%

↑ +77.1%

↑ +10.7%

↑ +17.2%

↑ +21.9%

↓ -21.5%

↓ -27.6%

↓ -46.6%

↓ -47.0%

↑ +480.7%

工具、器具及び備品

217

232

↑ +6.7%

239

↑ +3.3%

239

↓ -0.1%

245

↑ +2.6%

267

↑ +8.7%

301

↑ +13.0%

313

↑ +4.0%

318

↑ +1.4%

327

↑ +2.8%

344

↑ +5.3%

355

↑ +3.3%

減価償却累計額

-189

-195

↓ -3.3%

-213

↓ -9.0%

-219

↓ -3.1%

-225

↓ -2.7%

-238

↓ -5.6%

-255

↓ -7.2%

-278

↓ -9.1%

-292

↓ -4.9%

-300

↓ -2.8%

-314

↓ -4.6%

-326

↓ -3.9%

工具、器具及び備品（純額）

↑ +29.1%

↓ -27.0%

↓ -25.5%

↑ +1.9%

↑ +43.1%

↑ +60.4%

↓ -24.4%

↓ -26.0%

↑ +3.1%

↑ +13.4%

↓ -3.4%

土地

254

248

↓ -2.2%

248

0.0%

227

↓ -8.7%

227

0.0%

227

0.0%

227

0.0%

433

↑ +90.9%

433

0.0%

433

0.0%

433

0.0%

433

0.0%

リース資産

0.0%

↑ +9.7%

0.0%

↓ -67.3%

0.0%

↑ +122.1%

↑ +183.8%

減価償却累計額

-0

-1

↓ -205.9%

-1

↑ +20.0%

-2

↓ -69.9%

-2

↓ -41.2%

-1

↑ +70.6%

-1

↓ -32.4%

-0

-1

↓ -294.0%

-4

↓ -180.5%

リース資産（純額）

↓ -30.3%

↑ +29.0%

↓ -28.0%

↓ -38.9%

↓ -60.1%

0.0%

↑ +99.5%

↑ +184.7%

建設仮勘定

↑ +294.2%

↑ +282.4%

↓ -82.8%

↑ +407.3%

↓ -79.3%

↓ -47.6%

↑ +1190.0%

↓ -29.4%

188

↑ +1053.8%

461

↑ +145.5%

↓ -98.1%

有形固定資産

1,069

1,049

↓ -1.9%

1,059

↑ +0.9%

952

↓ -10.1%

916

↓ -3.8%

945

↑ +3.2%

959

↑ +1.4%

1,121

↑ +17.0%

1,100

↓ -1.9%

1,224

↑ +11.3%

1,472

↑ +20.3%

2,248

↑ +52.7%

無形固定資産

ソフトウエア

100

↓ -26.9%

↓ -32.4%

↓ -41.2%

↓ -72.4%

↑ +7.9%

↑ +225.9%

↓ -21.2%

↓ -26.3%

↓ -9.5%

↓ -48.6%

↓ -35.2%

電話加入権

0.0%

ソフトウエア仮勘定

↑ +255.7%

↑ +67.4%

↑ +36.4%

↑ +12.8%

その他

↓ -6.9%

↓ -7.4%

↓ -8.0%

↓ -8.8%

↓ -9.6%

↓ -10.6%

↓ -3.5%

↓ -16.6%

↓ -20.0%

↑ +231.1%

↓ -11.0%

無形固定資産

105

↓ -25.9%

↓ -30.8%

↓ -38.3%

↓ -64.1%

↑ +75.5%

↑ +52.0%

↓ -13.4%

↓ -5.6%

↑ +9.5%

↓ -3.8%

↓ -4.4%

投資その他の資産

投資有価証券

↑ +11.7%

↓ -19.4%

↑ +5.8%

↓ -10.1%

↓ -11.5%

↑ +22.7%

↓ -8.1%

↑ +10.7%

130

↑ +58.7%

138

↑ +6.4%

222

↑ +61.2%

関係会社株式

0.0%

出資金

0.0%

↑ +1.5%

0.0%

↑ +0.0%

↑ +0.8%

↑ +0.7%

0.0%

↑ +6.7%

0.0%

差入保証金

↓ -2.0%

↓ -4.6%

↓ -10.9%

↓ -15.1%

↓ -13.3%

↓ -2.2%

↑ +3.2%

↑ +2.1%

↑ +48.4%

↓ -7.7%

↓ -6.7%

会員権

↓ -2.5%

↓ -1.0%

↓ -14.0%

0.0%

↑ +16.7%

0.0%

↓ -12.5%

繰延税金資産

↓ -6.3%

↑ +12.3%

↓ -28.3%

↑ +32.5%

↑ +21.6%

↑ +30.2%

↓ -39.9%

その他

↑ +48.7%

↓ -21.4%

↑ +54.1%

↓ -67.3%

↓ -52.3%

↑ +974.6%

↑ +153.6%

↓ -9.8%

↓ -10.0%

↑ +7.5%

↑ +16.2%

投資その他の資産

146

165

↑ +13.4%

145

↓ -12.3%

197

↑ +36.1%

176

↓ -10.8%

163

↓ -7.2%

198

↑ +21.5%

199

↑ +0.3%

217

↑ +9.2%

280

↑ +28.6%

310

↑ +11.0%

361

↑ +16.2%

固定資産

1,320

1,292

↓ -2.1%

1,258

↓ -2.7%

1,182

↓ -6.0%

1,104

↓ -6.6%

1,129

↑ +2.3%

1,189

↑ +5.3%

1,348

↑ +13.4%

1,343

↓ -0.4%

1,532

↑ +14.0%

1,810

↑ +18.2%

2,635

↑ +45.6%

資産

4,644

4,986

↑ +7.4%

4,790

↓ -3.9%

4,902

↑ +2.3%

5,229

↑ +6.7%

4,989

↓ -4.6%

5,343

↑ +7.1%

5,487

↑ +2.7%

6,228

↑ +13.5%

7,189

↑ +15.4%

7,564

↑ +5.2%

7,627

↑ +0.8%

負債の部

流動負債

支払手形

226

322

↑ +42.7%

141

↓ -56.1%

↓ -68.3%

↓ -18.4%

↓ -38.1%

↑ +103.7%

↓ -29.1%

↓ -0.9%

↑ +37.8%

↓ -77.5%

↓ -88.7%

電子記録債務

475

514

↑ +8.2%

618

↑ +20.2%

763

↑ +23.3%

928

↑ +21.7%

644

↓ -30.6%

668

↑ +3.7%

765

↑ +14.4%

1,172

↑ +53.2%

1,238

↑ +5.6%

1,148

↓ -7.2%

714

↓ -37.9%

買掛金

284

327

↑ +15.3%

342

↑ +4.7%

404

↑ +18.2%

432

↑ +6.7%

405

↓ -6.2%

430

↑ +6.1%

527

↑ +22.7%

624

↑ +18.3%

549

↓ -12.0%

670

↑ +22.1%

476

↓ -28.9%

短期借入金

300

0.0%

↓ -95.0%

0.0%

↑ +220.0%

0.0%

248

↑ +416.7%

１年内返済予定の長期借入金

0.0%

↓ -0.6%

0.0%

リース負債

↑ +122.0%

↑ +2609.9%

未払金

↓ -14.0%

↑ +27.0%

↑ +4.4%

↓ -5.7%

↑ +106.0%

↓ -6.0%

↓ -3.6%

↑ +0.2%

↓ -3.2%

↑ +39.2%

↓ -43.3%

設備関係未払金

157

142

↓ -10.0%

↓ -44.4%

↓ -29.0%

↑ +16.3%

↓ -72.4%

↑ +12.9%

↓ -64.1%

↑ +269.0%

↑ +12.5%

↑ +92.2%

↑ +29.3%

未払費用

163

192

↑ +18.1%

223

↑ +15.8%

212

↓ -4.7%

196

↓ -7.8%

182

↓ -6.9%

214

↑ +17.4%

170

↓ -20.7%

184

↑ +8.2%

255

↑ +39.1%

252

↓ -1.3%

214

↓ -15.1%

未払法人税等

117

↑ +12012.0%

↓ -49.0%

↓ -34.4%

↑ +59.2%

↓ -26.2%

↑ +86.7%

↓ -93.2%

↑ +1435.0%

↓ -9.1%

↑ +1.7%

↓ -88.9%

未払消費税等

↓ -33.8%

↓ -27.5%

↑ +28.2%

↑ +1.7%

↓ -35.0%

↑ +74.0%

↓ -37.7%

↓ -36.2%

↑ +193.5%

↑ +14.9%

その他

↑ +6.4%

↑ +151.7%

↓ -43.6%

↑ +16.2%

↑ +56.6%

↓ -33.9%

↑ +10.7%

↓ -70.2%

↑ +104.6%

↓ -29.6%

↓ -43.0%

流動負債

1,713

2,068

↑ +20.7%

1,680

↓ -18.8%

1,705

↑ +1.5%

1,879

↑ +10.2%

1,518

↓ -19.2%

1,647

↑ +8.6%

1,681

↑ +2.0%

2,245

↑ +33.5%

2,416

↑ +7.7%

2,447

↑ +1.3%

1,866

↓ -23.7%

固定負債

長期借入金

133

↓ -50.2%

425

375

↓ -11.8%

325

↓ -13.3%

リース負債

↓ -17.9%

↓ -17.8%

↓ -27.5%

↓ -41.3%

↓ -62.6%

↑ +92.9%

↑ +1927.9%

退職給付引当金

439

453

↑ +3.2%

486

↑ +7.3%

478

↓ -1.7%

496

↑ +3.8%

436

↓ -12.1%

464

↑ +6.4%

464

↓ -0.1%

475

↑ +2.4%

474

↓ -0.4%

485

↑ +2.4%

452

↓ -6.7%

役員退職慰労引当金

↑ +0.7%

↑ +6.5%

↓ -20.5%

↓ -30.0%

↑ +1.6%

↑ +20.6%

↑ +17.0%

↑ +14.6%

↑ +13.1%

↑ +59.1%

↓ -73.7%

長期預り保証金

↓ -0.6%

↓ -37.8%

↑ +10.4%

↑ +18.8%

↓ -4.8%

↑ +5.6%

↑ +10.5%

↑ +8.1%

↑ +20.2%

↑ +1.0%

100

↑ +10.0%

資産除去債務

0.0%

長期未払金

長期設備関係未払金

104

↓ -73.2%

↑ +163.8%

↓ -55.2%

350

固定負債

728

784

↑ +7.8%

763

↓ -2.8%

633

↓ -17.0%

606

↓ -4.2%

534

↓ -11.9%

566

↑ +5.9%

577

↑ +2.1%

600

↑ +3.9%

1,046

↑ +74.4%

1,040

↓ -0.6%

1,354

↑ +30.2%

負債

2,441

2,853

↑ +16.9%

2,443

↓ -14.4%

2,338

↓ -4.3%

2,485

↑ +6.3%

2,052

↓ -17.4%

2,213

↑ +7.8%

2,258

↑ +2.0%

2,845

↑ +26.0%

3,463

↑ +21.7%

3,487

↑ +0.7%

3,220

↓ -7.7%

純資産の部

株主資本

資本金

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

資本剰余金

資本準備金

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

資本剰余金

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

1,307

1,525

↑ +16.7%

1,750

↑ +14.7%

1,959

↑ +12.0%

2,144

↑ +9.4%

2,343

↑ +9.3%

2,526

↑ +7.8%

2,335

↓ -7.6%

2,486

↑ +6.4%

2,797

↑ +12.5%

3,143

↑ +12.4%

3,416

↑ +8.7%

利益剰余金

1,312

1,531

↑ +16.7%

1,755

↑ +14.7%

1,965

↑ +11.9%

2,149

↑ +9.4%

2,348

↑ +9.3%

2,532

↑ +7.8%

2,341

↓ -7.5%

2,491

↑ +6.4%

2,802

↑ +12.5%

3,148

↑ +12.3%

3,422

↑ +8.7%

自己株式

-1

-296

↓ -20730.9%

-297

↓ -0.1%

-297

↓ -0.0%

-297

0.0%

-297

↓ -0.1%

-297

0.0%

-2

↑ +99.2%

-2

0.0%

-3

↓ -9.3%

-3

0.0%

-3

↓ -25.7%

株主資本

2,188

2,112

↓ -3.5%

2,336

↑ +10.6%

2,545

↑ +9.0%

2,729

↑ +7.2%

2,929

↑ +7.3%

3,112

↑ +6.3%

3,215

↑ +3.3%

3,366

↑ +4.7%

3,677

↑ +9.2%

4,023

↑ +9.4%

4,296

↑ +6.8%

評価・換算差額等

その他有価証券評価差額金

↑ +41.9%

↓ -44.1%

↑ +62.9%

↓ -28.5%

↓ -38.3%

↑ +106.5%

↓ -24.3%

↑ +31.4%

↑ +181.7%

↑ +9.1%

111

↑ +103.7%

評価・換算差額等

↑ +41.9%

↓ -44.1%

↑ +62.9%

↓ -28.5%

↓ -38.3%

↑ +106.5%

↓ -24.3%

↑ +31.4%

↑ +181.7%

↑ +9.1%

111

↑ +103.7%

純資産

1,994

2,203

↑ +10.5%

2,133

↓ -3.2%

2,348

↑ +10.1%

2,565

↑ +9.2%

2,743

↑ +7.0%

2,937

↑ +7.1%

3,130

↑ +6.5%

3,229

↑ +3.2%

3,384

↑ +4.8%

3,727

↑ +10.1%

4,077

↑ +9.4%

4,407

↑ +8.1%

負債純資産

4,644

4,986

↑ +7.4%

4,790

↓ -3.9%

4,902

↑ +2.3%

5,229

↑ +6.7%

4,989

↓ -4.6%

5,343

↑ +7.1%

5,487

↑ +2.7%

6,228

↑ +13.5%

7,189

↑ +15.4%

7,564

↑ +5.2%

7,627

↑ +0.8%

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（△）	- -	291 -	339 ↑ +16.5%	353 ↑ +3.9%	330 ↓ -6.6%	309 ↓ -6.2%	312 ↑ +1.0%	311 ↓ -0.2%	181 ↓ -41.9%	254 ↑ +40.4%	425 ↑ +67.2%	475 ↑ +11.7%	368 ↓ -22.4%
減価償却費	- -	187 -	209 ↑ +11.6%	215 ↑ +2.6%	191 ↓ -11.2%	176 ↓ -7.9%	159 ↓ -9.7%	171 ↑ +7.7%	171 ↑ +0.4%	148 ↓ -13.6%	150 ↑ +1.2%	127 ↓ -15.4%	233 ↑ +83.9%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	- -	- -	- -	- -	5 -	-2 ↓ -140.0%	1 ↑ +134.5%	-0 ↓ -165.7%	-0 0.0%	1 ↑ +1300.0%
退職給付引当金の増減額（△は減少）	- -	18 -	14 ↓ -23.0%	33 ↑ +132.6%	-8 ↓ -124.6%	18 ↑ +325.2%	-60 ↓ -426.2%	28 ↑ +146.7%	-0 ↓ -101.3%	11 ↑ +3273.2%	-2 ↓ -115.2%	11 ↑ +765.5%	-33 ↓ -385.3%
役員退職慰労引当金の増減額（△は減少）	- -	-5 -	0 ↑ +106.5%	3 ↑ +794.5%	-10 ↓ -433.5%	-11 ↓ -16.5%	0 ↑ +103.7%	6 ↑ +1228.6%	6 0.0%	6 0.0%	6 ↑ +2.8%	29 ↑ +411.4%	-58 ↓ -298.5%
受取利息及び受取配当金	- -	-3 -	-3 ↑ +2.0%	-3 ↓ -19.5%	-3 ↑ +18.9%	-2 ↑ +10.3%	-4 ↓ -48.0%	-3 ↑ +12.9%	-3 ↑ +10.2%	-3 ↑ +8.6%	-3 ↓ -19.7%	-4 ↓ -38.4%	-6 ↓ -30.5%
支払利息	- -	7 -	7 ↓ -1.6%	4 ↓ -50.5%	3 ↓ -22.7%	2 ↓ -44.8%	1 ↓ -43.7%	1 ↓ -28.5%	1 ↓ -15.0%	0 ↓ -3.7%	2 ↑ +380.2%	5 ↑ +118.8%	33 ↑ +542.5%
有形及び無形固定資産除売却損益（△は益）	- -	-0 -	17 ↑ +11258.4%	3 ↓ -84.4%	26 ↑ +887.1%	-44 ↓ -272.2%	5 ↑ +111.7%	-0 ↓ -102.2%	-0 0.0%	3 ↑ +1085.0%	1 ↓ -63.5%	3 ↑ +153.7%	12 ↑ +286.9%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売上債権の増減額（△は増加）	- -	-66 -	52 ↑ +178.9%	-5 ↓ -110.2%	-126 ↓ -2278.2%	26 ↑ +120.3%	152 ↑ +492.5%	-128 ↓ -184.5%	-186 ↓ -44.6%	-650 ↓ -249.9%	1 ↑ +100.1%	472 ↑ +67382.0%	238 ↓ -49.6%
棚卸資産の増減額（△は増加）	- -	21 -	6 ↓ -73.7%	-15 ↓ -363.1%	-41 ↓ -178.8%	25 ↑ +161.3%	-62 ↓ -342.7%	-81 ↓ -31.0%	-56 ↑ +30.3%	-172 ↓ -206.1%	-391 ↓ -127.2%	-220 ↑ +43.9%	-74 ↑ +66.5%
仕入債務の増減額（△は減少）	- -	-200 -	179 ↑ +189.2%	-62 ↓ -134.4%	110 ↑ +278.5%	184 ↑ +67.7%	-324 ↓ -276.0%	72 ↑ +122.3%	180 ↑ +149.1%	503 ↑ +179.1%	3 ↓ -99.4%	-3 ↓ -192.0%	-637 ↓ -22396.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88 -
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	-42 ↓ -665.9%
その他	- -	24 -	-1 ↓ -102.5%	29 ↑ +4853.7%	-9 ↓ -130.4%	-1 ↑ +88.1%	-28 ↓ -2532.0%	28 ↑ +202.8%	-105 ↓ -468.2%	17 ↑ +116.6%	121 ↑ +598.0%	8 ↓ -93.2%	-50 ↓ -699.3%
小計	- -	257 -	815 ↑ +217.7%	540 ↓ -33.7%	429 ↓ -20.7%	677 ↑ +57.9%	152 ↓ -77.6%	404 ↑ +166.1%	186 ↓ -54.1%	119 ↓ -35.7%	312 ↑ +161.4%	911 ↑ +191.7%	-99 ↓ -110.9%
利息及び配当金の受取額	- -	3 -	3 ↓ -2.2%	3 ↑ +19.5%	3 ↓ -18.9%	2 ↓ -10.3%	4 ↑ +48.0%	3 ↓ -12.9%	3 ↓ -10.2%	3 ↓ -8.6%	3 ↑ +19.7%	4 ↑ +38.4%	6 ↑ +30.5%
利息の支払額	- -	-7 -	-8 ↓ -10.8%	-3 ↑ +62.6%	-2 ↑ +19.2%	-1 ↑ +46.9%	-1 ↑ +34.1%	-1 ↑ +28.7%	-1 ↑ +15.0%	-0 ↑ +3.7%	-5 ↓ -818.4%	-5 ↓ -10.6%	-34 ↓ -574.8%
法人税等の支払額	- -	-136 -	-22 ↑ +84.2%	-174 ↓ -706.7%	-100 ↑ +42.3%	-72 ↑ +28.4%	-100 ↓ -38.9%	-76 ↑ +23.9%	-134 ↓ -75.8%	-33 ↑ +75.0%	-127 ↓ -279.2%	-127 ↓ -0.1%	-134 ↓ -5.5%
営業活動によるキャッシュ・フロー	- -	116 -	810 ↑ +598.3%	367 ↓ -54.7%	328 ↓ -10.4%	609 ↑ +85.3%	55 ↓ -91.0%	336 ↑ +513.1%	57 ↓ -83.1%	112 ↑ +97.1%	184 ↑ +63.9%	783 ↑ +325.8%	-261 ↓ -133.4%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-241 -	-156 ↑ +35.3%	-141 ↑ +9.5%	-114 ↑ +18.8%	-115 ↓ -0.3%	-161 ↓ -40.0%	-220 ↓ -36.9%	-330 ↓ -50.2%	-155 ↑ +53.1%	-255 ↓ -64.5%	-355 ↓ -39.4%	-458 ↓ -29.1%
有形固定資産の売却による収入	- -	217 -	- -	6 -	17 ↑ +185.7%	0 ↓ -99.2%	- -	- -	- -	- -	- -	- -	2 -
投資有価証券の取得による支出	- -	-1 -	-2 ↓ -2.0%	-2 ↓ -2.1%	-2 ↑ +0.1%	-2 ↓ -4.3%	-2 ↓ -7.6%	-2 ↑ +1.0%	-2 ↓ -2.6%	-2 ↓ -3.1%	-2 ↑ +0.7%	-2 ↓ -26.7%	-3 ↓ -12.0%
出資金の払込による支出	- -	-0 -	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -
預り保証金の返還による支出	- -	-4 -	-13 ↓ -239.0%	-11 ↑ +14.1%	-7 ↑ +40.2%	-0 ↑ +98.9%	-11 ↓ -15233.3%	-6 ↑ +45.4%	-0 ↑ +92.0%	-5 ↓ -940.0%	- -	-10 -	- -
預り保証金の受入による収入	- -	11 -	13 ↑ +8.9%	12 ↓ -0.5%	11 ↓ -8.0%	10 ↓ -13.3%	8 ↓ -14.6%	10 ↑ +13.5%	7 ↓ -26.7%	11 ↑ +53.6%	15 ↑ +39.9%	11 ↓ -28.4%	- -
投資活動によるキャッシュ・フロー	- -	28 -	-156 ↓ -659.3%	-110 ↑ +29.2%	-84 ↑ +23.8%	-98 ↓ -16.2%	-116 ↓ -19.0%	-217 ↓ -86.9%	-325 ↓ -49.8%	-151 ↑ +53.5%	-241 ↓ -59.9%	-357 ↓ -47.8%	-459 ↓ -28.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	- -	- -	200 -
長期借入金の返済による支出	- -	- -	- -	-67 -	-67 0.0%	-66 ↑ +0.6%	- -	- -	- -	- -	-25 -	-50 ↓ -100.0%	-50 0.0%
配当金の支払額	- -	-22 -	-22 ↑ +0.9%	-23 ↓ -6.6%	-23 ↑ +0.2%	-23 ↓ -0.4%	-23 ↓ -0.5%	-23 ↑ +0.8%	-23 ↓ -0.3%	-23 ↓ -0.3%	-23 ↑ +0.3%	-23 ↑ +0.2%	-23 ↑ +0.1%
ファイナンス・リース債務の返済による支出	- -	-4 -	-10 ↓ -137.7%	-9 ↑ +2.2%	-9 ↑ +5.0%	-10 ↓ -9.0%	-11 ↓ -8.8%	-9 ↑ +11.2%	-6 ↑ +40.3%	- -	-0 -	-1 ↓ -194.0%	-21 ↓ -1817.5%
自己株式の取得による支出	- -	- -	-295 -	-0 ↑ +99.9%	-0 0.0%	- -	-0 -	- -	- -	- -	-0 -	- -	-1 -
長期設備関係未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -
財務活動によるキャッシュ・フロー	- -	-69 -	-229 ↓ -232.5%	-444 ↓ -93.9%	-160 ↑ +63.9%	-107 ↑ +33.3%	-67 ↑ +37.3%	-33 ↑ +51.4%	-29 ↑ +11.4%	-23 ↑ +19.1%	451 ↑ +2028.6%	-74 ↓ -116.5%	32 ↑ +143.2%
現金及び現金同等物の増減額（△は減少）	- -	75 -	425 ↑ +467.4%	-187 ↓ -144.1%	84 ↑ +144.9%	404 ↑ +380.4%	-128 ↓ -131.8%	87 ↑ +167.4%	-297 ↓ -443.1%	-62 ↑ +79.1%	394 ↑ +734.0%	352 ↓ -10.5%	-688 ↓ -295.3%
現金及び現金同等物の残高	765 -	840 ↑ +9.8%	1,265 ↑ +50.6%	1,078 ↓ -14.8%	1,162 ↑ +7.8%	1,566 ↑ +34.8%	1,437 ↓ -8.2%	1,524 ↑ +6.0%	1,227 ↓ -19.5%	1,165 ↓ -5.1%	1,559 ↑ +33.8%	1,911 ↑ +22.6%	1,223 ↓ -36.0%

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（△）

291

339

↑ +16.5%

353

↑ +3.9%

330

↓ -6.6%

309

↓ -6.2%

312

↑ +1.0%

311

↓ -0.2%

181

↓ -41.9%

254

↑ +40.4%

425

↑ +67.2%

475

↑ +11.7%

368

↓ -22.4%

減価償却費

187

209

↑ +11.6%

215

↑ +2.6%

191

↓ -11.2%

176

↓ -7.9%

159

↓ -9.7%

171

↑ +7.7%

171

↑ +0.4%

148

↓ -13.6%

150

↑ +1.2%

127

↓ -15.4%

233

↑ +83.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-2

↓ -140.0%

↑ +134.5%

-0

↓ -165.7%

-0

0.0%

↑ +1300.0%

退職給付引当金の増減額（△は減少）

↓ -23.0%

↑ +132.6%

-8

↓ -124.6%

↑ +325.2%

-60

↓ -426.2%

↑ +146.7%

-0

↓ -101.3%

↑ +3273.2%

-2

↓ -115.2%

↑ +765.5%

-33

↓ -385.3%

役員退職慰労引当金の増減額（△は減少）

-5

↑ +106.5%

↑ +794.5%

-10

↓ -433.5%

-11

↓ -16.5%

↑ +103.7%

↑ +1228.6%

0.0%

↑ +2.8%

↑ +411.4%

-58

↓ -298.5%

受取利息及び受取配当金

-3

↑ +2.0%

-3

↓ -19.5%

-3

↑ +18.9%

-2

↑ +10.3%

-4

↓ -48.0%

-3

↑ +12.9%

-3

↑ +10.2%

-3

↑ +8.6%

-3

↓ -19.7%

-4

↓ -38.4%

-6

↓ -30.5%

支払利息

↓ -1.6%

↓ -50.5%

↓ -22.7%

↓ -44.8%

↓ -43.7%

↓ -28.5%

↓ -15.0%

↓ -3.7%

↑ +380.2%

↑ +118.8%

↑ +542.5%

有形及び無形固定資産除売却損益（△は益）

-0

↑ +11258.4%

↓ -84.4%

↑ +887.1%

-44

↓ -272.2%

↑ +111.7%

-0

↓ -102.2%

-0

0.0%

↑ +1085.0%

↓ -63.5%

↑ +153.7%

↑ +286.9%

ゴルフ会員権評価損

売上債権の増減額（△は増加）

-66

↑ +178.9%

-5

↓ -110.2%

-126

↓ -2278.2%

↑ +120.3%

152

↑ +492.5%

-128

↓ -184.5%

-186

↓ -44.6%

-650

↓ -249.9%

↑ +100.1%

472

↑ +67382.0%

238

↓ -49.6%

棚卸資産の増減額（△は増加）

↓ -73.7%

-15

↓ -363.1%

-41

↓ -178.8%

↑ +161.3%

-62

↓ -342.7%

-81

↓ -31.0%

-56

↑ +30.3%

-172

↓ -206.1%

-391

↓ -127.2%

-220

↑ +43.9%

-74

↑ +66.5%

仕入債務の増減額（△は減少）

-200

179

↑ +189.2%

-62

↓ -134.4%

110

↑ +278.5%

184

↑ +67.7%

-324

↓ -276.0%

↑ +122.3%

180

↑ +149.1%

503

↑ +179.1%

↓ -99.4%

-3

↓ -192.0%

-637

↓ -22396.5%

未収消費税等の増減額（△は増加）

-88

未払消費税等の増減額（△は減少）

-42

↓ -665.9%

その他

-1

↓ -102.5%

↑ +4853.7%

-9

↓ -130.4%

-1

↑ +88.1%

-28

↓ -2532.0%

↑ +202.8%

-105

↓ -468.2%

↑ +116.6%

121

↑ +598.0%

↓ -93.2%

-50

↓ -699.3%

小計

257

815

↑ +217.7%

540

↓ -33.7%

429

↓ -20.7%

677

↑ +57.9%

152

↓ -77.6%

404

↑ +166.1%

186

↓ -54.1%

119

↓ -35.7%

312

↑ +161.4%

911

↑ +191.7%

-99

↓ -110.9%

利息及び配当金の受取額

↓ -2.2%

↑ +19.5%

↓ -18.9%

↓ -10.3%

↑ +48.0%

↓ -12.9%

↓ -10.2%

↓ -8.6%

↑ +19.7%

↑ +38.4%

↑ +30.5%

利息の支払額

-7

-8

↓ -10.8%

-3

↑ +62.6%

-2

↑ +19.2%

-1

↑ +46.9%

-1

↑ +34.1%

-1

↑ +28.7%

-1

↑ +15.0%

-0

↑ +3.7%

-5

↓ -818.4%

-5

↓ -10.6%

-34

↓ -574.8%

法人税等の支払額

-136

-22

↑ +84.2%

-174

↓ -706.7%

-100

↑ +42.3%

-72

↑ +28.4%

-100

↓ -38.9%

-76

↑ +23.9%

-134

↓ -75.8%

-33

↑ +75.0%

-127

↓ -279.2%

-127

↓ -0.1%

-134

↓ -5.5%

営業活動によるキャッシュ・フロー

116

810

↑ +598.3%

367

↓ -54.7%

328

↓ -10.4%

609

↑ +85.3%

↓ -91.0%

336

↑ +513.1%

↓ -83.1%

112

↑ +97.1%

184

↑ +63.9%

783

↑ +325.8%

-261

↓ -133.4%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-241

-156

↑ +35.3%

-141

↑ +9.5%

-114

↑ +18.8%

-115

↓ -0.3%

-161

↓ -40.0%

-220

↓ -36.9%

-330

↓ -50.2%

-155

↑ +53.1%

-255

↓ -64.5%

-355

↓ -39.4%

-458

↓ -29.1%

有形固定資産の売却による収入

217

↑ +185.7%

↓ -99.2%

投資有価証券の取得による支出

-1

-2

↓ -2.0%

-2

↓ -2.1%

-2

↑ +0.1%

-2

↓ -4.3%

-2

↓ -7.6%

-2

↑ +1.0%

-2

↓ -2.6%

-2

↓ -3.1%

-2

↑ +0.7%

-2

↓ -26.7%

-3

↓ -12.0%

出資金の払込による支出

-0

0.0%

-0

0.0%

-0

預り保証金の返還による支出

-4

-13

↓ -239.0%

-11

↑ +14.1%

-7

↑ +40.2%

-0

↑ +98.9%

-11

↓ -15233.3%

-6

↑ +45.4%

-0

↑ +92.0%

-5

↓ -940.0%

-10

預り保証金の受入による収入

↑ +8.9%

↓ -0.5%

↓ -8.0%

↓ -13.3%

↓ -14.6%

↑ +13.5%

↓ -26.7%

↑ +53.6%

↑ +39.9%

↓ -28.4%

投資活動によるキャッシュ・フロー

-156

↓ -659.3%

-110

↑ +29.2%

-84

↑ +23.8%

-98

↓ -16.2%

-116

↓ -19.0%

-217

↓ -86.9%

-325

↓ -49.8%

-151

↑ +53.5%

-241

↓ -59.9%

-357

↓ -47.8%

-459

↓ -28.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

200

長期借入金の返済による支出

-67

0.0%

-66

↑ +0.6%

-25

-50

↓ -100.0%

-50

0.0%

配当金の支払額

-22

↑ +0.9%

-23

↓ -6.6%

-23

↑ +0.2%

-23

↓ -0.4%

-23

↓ -0.5%

-23

↑ +0.8%

-23

↓ -0.3%

-23

↓ -0.3%

-23

↑ +0.3%

-23

↑ +0.2%

-23

↑ +0.1%

ファイナンス・リース債務の返済による支出

-4

-10

↓ -137.7%

-9

↑ +2.2%

-9

↑ +5.0%

-10

↓ -9.0%

-11

↓ -8.8%

-9

↑ +11.2%

-6

↑ +40.3%

-0

-1

↓ -194.0%

-21

↓ -1817.5%

自己株式の取得による支出

-295

-0

↑ +99.9%

-0

0.0%

-0

-1

長期設備関係未払金の返済による支出

-73

財務活動によるキャッシュ・フロー

-69

-229

↓ -232.5%

-444

↓ -93.9%

-160

↑ +63.9%

-107

↑ +33.3%

-67

↑ +37.3%

-33

↑ +51.4%

-29

↑ +11.4%

-23

↑ +19.1%

451

↑ +2028.6%

-74

↓ -116.5%

↑ +143.2%

現金及び現金同等物の増減額（△は減少）

425

↑ +467.4%

-187

↓ -144.1%

↑ +144.9%

404

↑ +380.4%

-128

↓ -131.8%

↑ +167.4%

-297

↓ -443.1%

-62

↑ +79.1%

394

↑ +734.0%

352

↓ -10.5%

-688

↓ -295.3%

現金及び現金同等物の残高

765

840

↑ +9.8%

1,265

↑ +50.6%

1,078

↓ -14.8%

1,162

↑ +7.8%

1,566

↑ +34.8%

1,437

↓ -8.2%

1,524

↑ +6.0%

1,227

↓ -19.5%

1,165

↓ -5.1%

1,559

↑ +33.8%

1,911

↑ +22.6%

1,223

↓ -36.0%

大谷工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
商品及び製品売上高	5,452 -	5,706 ↑ +4.7%	5,631 ↓ -1.3%	5,752 ↑ +2.1%	6,159 ↑ +7.1%	6,013 ↓ -2.4%	6,059 ↑ +0.8%	6,408 ↑ +5.8%	7,189 ↑ +12.2%	7,912 ↑ +10.0%	7,899 ↓ -0.2%	7,526 ↓ -4.7%
売上原価
商品及び製品期首棚卸高	473 -	438 ↓ -7.4%	459 ↑ +4.7%	497 ↑ +8.3%	487 ↓ -2.2%	426 ↓ -12.5%	483 ↑ +13.4%	504 ↑ +4.5%	531 ↑ +5.2%	658 ↑ +24.0%	808 ↑ +22.8%	880 ↑ +8.9%
当期商品仕入高	961 -	932 ↓ -3.0%	978 ↑ +4.9%	987 ↑ +1.0%	1,132 ↑ +14.7%	1,017 ↓ -10.1%	1,141 ↑ +12.1%	1,088 ↓ -4.6%	1,465 ↑ +34.6%	1,488 ↑ +1.6%	1,256 ↓ -15.5%	1,108 ↓ -11.8%
当期製品製造原価	3,255 -	3,505 ↑ +7.7%	3,390 ↓ -3.3%	3,443 ↑ +1.6%	3,711 ↑ +7.8%	3,737 ↑ +0.7%	3,607 ↓ -3.5%	4,116 ↑ +14.1%	4,562 ↑ +10.8%	5,027 ↑ +10.2%	4,994 ↓ -0.7%	4,869 ↓ -2.5%
合計	4,690 -	4,876 ↑ +4.0%	4,827 ↓ -1.0%	4,927 ↑ +2.1%	5,329 ↑ +8.2%	5,180 ↓ -2.8%	5,230 ↑ +1.0%	5,709 ↑ +9.2%	6,557 ↑ +14.9%	7,172 ↑ +9.4%	7,058 ↓ -1.6%	6,857 ↓ -2.9%
他勘定振替高	0 -	1 ↑ +126.8%	0 ↓ -61.9%	1 ↑ +22.3%	1 ↑ +17.2%	0 ↓ -51.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品及び製品期末棚卸高	438 -	459 ↑ +4.7%	497 ↑ +8.3%	487 ↓ -2.2%	426 ↓ -12.5%	483 ↑ +13.4%	504 ↑ +4.5%	531 ↑ +5.2%	658 ↑ +24.0%	808 ↑ +22.8%	880 ↑ +8.9%	877 ↓ -0.3%
売上原価	4,251 -	4,416 ↑ +3.9%	4,329 ↓ -2.0%	4,440 ↑ +2.6%	4,903 ↑ +10.4%	4,697 ↓ -4.2%	4,725 ↑ +0.6%	5,178 ↑ +9.6%	5,899 ↑ +13.9%	6,364 ↑ +7.9%	6,178 ↓ -2.9%	5,979 ↓ -3.2%
売上総利益又は売上総損失（△）	1,201 -	1,290 ↑ +7.4%	1,302 ↑ +1.0%	1,311 ↑ +0.7%	1,256 ↓ -4.3%	1,315 ↑ +4.8%	1,334 ↑ +1.4%	1,230 ↓ -7.8%	1,290 ↑ +4.9%	1,547 ↑ +19.9%	1,721 ↑ +11.2%	1,547 ↓ -10.1%
販売費及び一般管理費	906 -	940 ↑ +3.8%	969 ↑ +3.1%	992 ↑ +2.4%	1,015 ↑ +2.3%	1,006 ↓ -0.8%	1,035 ↑ +2.9%	1,058 ↑ +2.2%	1,040 ↓ -1.7%	1,127 ↑ +8.4%	1,248 ↑ +10.7%	1,141 ↓ -8.5%
営業利益又は営業損失（△）	295 -	350 ↑ +18.6%	333 ↓ -4.8%	319 ↓ -4.2%	241 ↓ -24.6%	309 ↑ +28.4%	299 ↓ -3.3%	173 ↓ -42.2%	250 ↑ +45.2%	420 ↑ +67.8%	473 ↑ +12.6%	405 ↓ -14.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	3 -	3 ↓ -0.2%	3 ↑ +23.0%	3 ↓ -17.7%	2 ↓ -10.5%	4 ↑ +48.2%	3 ↓ -12.6%	3 ↓ -9.6%	3 ↓ -8.5%	3 ↑ +19.6%	4 ↑ +35.5%	6 ↑ +31.5%
業務受託料	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -10.2%	1 ↑ +20.3%	2 ↑ +116.5%	2 ↓ -27.1%
雑収入	13 -	7 ↓ -48.7%	8 ↑ +10.0%	4 ↓ -50.0%	4 ↓ -5.9%	6 ↑ +64.2%	6 ↓ -3.1%	4 ↓ -24.7%	4 ↓ -1.8%	4 ↓ -2.8%	3 ↓ -17.5%	3 ↓ -0.7%
営業外収益	23 -	26 ↑ +8.8%	17 ↓ -34.3%	8 ↓ -55.2%	9 ↑ +13.7%	10 ↑ +11.4%	14 ↑ +48.7%	11 ↓ -25.5%	8 ↓ -27.7%	8 ↑ +7.3%	10 ↑ +19.8%	11 ↑ +7.4%
営業外費用
支払利息	7 -	7 ↓ -1.6%	4 ↓ -50.5%	3 ↓ -22.7%	2 ↓ -44.8%	1 ↓ -43.7%	1 ↓ -28.5%	1 ↓ -15.0%	0 ↓ -3.7%	2 ↑ +380.2%	5 ↑ +118.8%	33 ↑ +542.5%
雑損失	15 -	3 ↓ -82.4%	0 ↓ -83.8%	1 ↑ +206.0%	1 ↓ -34.0%	0 ↓ -58.8%	1 ↑ +158.3%	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	2 -
営業外費用	28 -	14 ↓ -50.1%	8 ↓ -44.8%	5 ↓ -30.9%	2 ↓ -56.5%	1 ↓ -49.1%	2 ↑ +26.0%	1 ↓ -65.0%	1 ↑ +28.5%	2 ↑ +252.1%	5 ↑ +118.6%	36 ↑ +583.8%
経常利益又は経常損失（△）	290 -	362 ↑ +24.5%	342 ↓ -5.3%	321 ↓ -6.1%	247 ↓ -23.2%	317 ↑ +28.5%	311 ↓ -1.9%	183 ↓ -41.4%	257 ↑ +41.0%	426 ↑ +65.5%	478 ↑ +12.1%	380 ↓ -20.4%
特別利益
固定資産売却益	5 -	- -	2 -	0 ↓ -99.5%	45 ↑ +496222.2%	1 ↓ -97.3%	1 ↓ -37.4%	0 ↓ -52.3%	0 0.0%	- -	- -	2 -
特別利益	24 -	- -	15 -	37 ↑ +146.5%	65 ↑ +76.6%	1 ↓ -98.2%	1 ↓ -37.4%	0 ↓ -52.3%	0 0.0%	- -	- -	2 -
特別損失
固定資産除売却損	5 -	17 ↑ +239.2%	5 ↓ -72.9%	26 ↑ +467.6%	1 ↓ -97.7%	6 ↑ +984.9%	1 ↓ -90.0%	0 ↓ -97.9%	3 ↑ +26092.3%	1 ↓ -64.0%	3 ↑ +153.7%	14 ↑ +352.8%
特別損失	23 -	22 ↓ -5.6%	5 ↓ -79.6%	29 ↑ +533.3%	2 ↓ -91.3%	6 ↑ +154.2%	1 ↓ -90.0%	2 ↑ +198.1%	3 ↑ +81.3%	1 ↓ -64.0%	3 ↑ +153.7%	14 ↑ +352.8%
税引前当期純利益又は税引前当期純損失（△）	291 -	339 ↑ +16.5%	353 ↑ +3.9%	330 ↓ -6.6%	309 ↓ -6.2%	312 ↑ +1.0%	311 ↓ -0.2%	181 ↓ -41.9%	254 ↑ +40.4%	425 ↑ +67.2%	475 ↑ +11.7%	368 ↓ -22.4%
法人税、住民税及び事業税	45 -	130 ↑ +188.0%	110 ↓ -15.2%	85 ↓ -23.2%	95 ↑ +11.9%	84 ↓ -11.6%	115 ↑ +37.7%	35 ↓ -69.9%	96 ↑ +176.8%	117 ↑ +21.3%	128 ↑ +9.8%	60 ↓ -52.9%
法人税等調整額	22 -	-31 ↓ -244.3%	-6 ↑ +82.0%	12 ↑ +312.7%	6 ↓ -46.4%	5 ↓ -15.1%	-11 ↓ -294.2%	19 ↑ +281.1%	-16 ↓ -183.1%	-26 ↓ -65.3%	-23 ↑ +14.5%	11 ↑ +148.5%
法人税等	67 -	99 ↑ +47.6%	105 ↑ +6.0%	97 ↓ -7.6%	101 ↑ +4.7%	89 ↓ -11.8%	105 ↑ +17.4%	54 ↓ -48.5%	80 ↑ +48.5%	90 ↑ +12.6%	106 ↑ +16.9%	71 ↓ -32.5%
当期純利益又は当期純損失（△）	225 -	241 ↑ +7.2%	248 ↑ +3.0%	233 ↓ -6.1%	208 ↓ -10.8%	223 ↑ +7.3%	207 ↓ -7.3%	127 ↓ -38.5%	174 ↑ +36.9%	335 ↑ +92.4%	369 ↑ +10.3%	297 ↓ -19.5%

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

商品及び製品売上高

5,452

5,706

↑ +4.7%

5,631

↓ -1.3%

5,752

↑ +2.1%

6,159

↑ +7.1%

6,013

↓ -2.4%

6,059

↑ +0.8%

6,408

↑ +5.8%

7,189

↑ +12.2%

7,912

↑ +10.0%

7,899

↓ -0.2%

7,526

↓ -4.7%

売上原価

商品及び製品期首棚卸高

473

438

↓ -7.4%

459

↑ +4.7%

497

↑ +8.3%

487

↓ -2.2%

426

↓ -12.5%

483

↑ +13.4%

504

↑ +4.5%

531

↑ +5.2%

658

↑ +24.0%

808

↑ +22.8%

880

↑ +8.9%

当期商品仕入高

961

932

↓ -3.0%

978

↑ +4.9%

987

↑ +1.0%

1,132

↑ +14.7%

1,017

↓ -10.1%

1,141

↑ +12.1%

1,088

↓ -4.6%

1,465

↑ +34.6%

1,488

↑ +1.6%

1,256

↓ -15.5%

1,108

↓ -11.8%

当期製品製造原価

3,255

3,505

↑ +7.7%

3,390

↓ -3.3%

3,443

↑ +1.6%

3,711

↑ +7.8%

3,737

↑ +0.7%

3,607

↓ -3.5%

4,116

↑ +14.1%

4,562

↑ +10.8%

5,027

↑ +10.2%

4,994

↓ -0.7%

4,869

↓ -2.5%

合計

4,690

4,876

↑ +4.0%

4,827

↓ -1.0%

4,927

↑ +2.1%

5,329

↑ +8.2%

5,180

↓ -2.8%

5,230

↑ +1.0%

5,709

↑ +9.2%

6,557

↑ +14.9%

7,172

↑ +9.4%

7,058

↓ -1.6%

6,857

↓ -2.9%

他勘定振替高

↑ +126.8%

↓ -61.9%

↑ +22.3%

↑ +17.2%

↓ -51.0%

0.0%

商品及び製品期末棚卸高

438

459

↑ +4.7%

497

↑ +8.3%

487

↓ -2.2%

426

↓ -12.5%

483

↑ +13.4%

504

↑ +4.5%

531

↑ +5.2%

658

↑ +24.0%

808

↑ +22.8%

880

↑ +8.9%

877

↓ -0.3%

売上原価

4,251

4,416

↑ +3.9%

4,329

↓ -2.0%

4,440

↑ +2.6%

4,903

↑ +10.4%

4,697

↓ -4.2%

4,725

↑ +0.6%

5,178

↑ +9.6%

5,899

↑ +13.9%

6,364

↑ +7.9%

6,178

↓ -2.9%

5,979

↓ -3.2%

売上総利益又は売上総損失（△）

1,201

1,290

↑ +7.4%

1,302

↑ +1.0%

1,311

↑ +0.7%

1,256

↓ -4.3%

1,315

↑ +4.8%

1,334

↑ +1.4%

1,230

↓ -7.8%

1,290

↑ +4.9%

1,547

↑ +19.9%

1,721

↑ +11.2%

1,547

↓ -10.1%

販売費及び一般管理費

906

940

↑ +3.8%

969

↑ +3.1%

992

↑ +2.4%

1,015

↑ +2.3%

1,006

↓ -0.8%

1,035

↑ +2.9%

1,058

↑ +2.2%

1,040

↓ -1.7%

1,127

↑ +8.4%

1,248

↑ +10.7%

1,141

↓ -8.5%

営業利益又は営業損失（△）

295

350

↑ +18.6%

333

↓ -4.8%

319

↓ -4.2%

241

↓ -24.6%

309

↑ +28.4%

299

↓ -3.3%

173

↓ -42.2%

250

↑ +45.2%

420

↑ +67.8%

473

↑ +12.6%

405

↓ -14.3%

営業外収益

受取利息

0.0%

受取配当金

↓ -0.2%

↑ +23.0%

↓ -17.7%

↓ -10.5%

↑ +48.2%

↓ -12.6%

↓ -9.6%

↓ -8.5%

↑ +19.6%

↑ +35.5%

↑ +31.5%

業務受託料

↓ -10.2%

↑ +20.3%

↑ +116.5%

↓ -27.1%

雑収入

↓ -48.7%

↑ +10.0%

↓ -50.0%

↓ -5.9%

↑ +64.2%

↓ -3.1%

↓ -24.7%

↓ -1.8%

↓ -2.8%

↓ -17.5%

↓ -0.7%

営業外収益

↑ +8.8%

↓ -34.3%

↓ -55.2%

↑ +13.7%

↑ +11.4%

↑ +48.7%

↓ -25.5%

↓ -27.7%

↑ +7.3%

↑ +19.8%

↑ +7.4%

営業外費用

支払利息

↓ -1.6%

↓ -50.5%

↓ -22.7%

↓ -44.8%

↓ -43.7%

↓ -28.5%

↓ -15.0%

↓ -3.7%

↑ +380.2%

↑ +118.8%

↑ +542.5%

雑損失

↓ -82.4%

↓ -83.8%

↑ +206.0%

↓ -34.0%

↓ -58.8%

↑ +158.3%

↓ -98.8%

0.0%

営業外費用

↓ -50.1%

↓ -44.8%

↓ -30.9%

↓ -56.5%

↓ -49.1%

↑ +26.0%

↓ -65.0%

↑ +28.5%

↑ +252.1%

↑ +118.6%

↑ +583.8%

経常利益又は経常損失（△）

290

362

↑ +24.5%

342

↓ -5.3%

321

↓ -6.1%

247

↓ -23.2%

317

↑ +28.5%

311

↓ -1.9%

183

↓ -41.4%

257

↑ +41.0%

426

↑ +65.5%

478

↑ +12.1%

380

↓ -20.4%

特別利益

固定資産売却益

↓ -99.5%

↑ +496222.2%

↓ -97.3%

↓ -37.4%

↓ -52.3%

0.0%

特別利益

↑ +146.5%

↑ +76.6%

↓ -98.2%

↓ -37.4%

↓ -52.3%

0.0%

特別損失

固定資産除売却損

↑ +239.2%

↓ -72.9%

↑ +467.6%

↓ -97.7%

↑ +984.9%

↓ -90.0%

↓ -97.9%

↑ +26092.3%

↓ -64.0%

↑ +153.7%

↑ +352.8%

特別損失

↓ -5.6%

↓ -79.6%

↑ +533.3%

↓ -91.3%

↑ +154.2%

↓ -90.0%

↑ +198.1%

↑ +81.3%

↓ -64.0%

↑ +153.7%

↑ +352.8%

税引前当期純利益又は税引前当期純損失（△）

291

339

↑ +16.5%

353

↑ +3.9%

330

↓ -6.6%

309

↓ -6.2%

312

↑ +1.0%

311

↓ -0.2%

181

↓ -41.9%

254

↑ +40.4%

425

↑ +67.2%

475

↑ +11.7%

368

↓ -22.4%

法人税、住民税及び事業税

130

↑ +188.0%

110

↓ -15.2%

↓ -23.2%

↑ +11.9%

↓ -11.6%

115

↑ +37.7%

↓ -69.9%

↑ +176.8%

117

↑ +21.3%

128

↑ +9.8%

↓ -52.9%

法人税等調整額

-31

↓ -244.3%

-6

↑ +82.0%

↑ +312.7%

↓ -46.4%

↓ -15.1%

-11

↓ -294.2%

↑ +281.1%

-16

↓ -183.1%

-26

↓ -65.3%

-23

↑ +14.5%

↑ +148.5%

法人税等

↑ +47.6%

105

↑ +6.0%

↓ -7.6%

101

↑ +4.7%

↓ -11.8%

105

↑ +17.4%

↓ -48.5%

↑ +48.5%

↑ +12.6%

106

↑ +16.9%

↓ -32.5%

当期純利益又は当期純損失（△）

225

241

↑ +7.2%

248

↑ +3.0%

233

↓ -6.1%

208

↓ -10.8%

223

↑ +7.3%

207

↓ -7.3%

127

↓ -38.5%

174

↑ +36.9%

335

↑ +92.4%

369

↑ +10.3%

297

↓ -19.5%

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	- -	840 -	1,265 ↑ +50.6%	1,078 ↓ -14.8%	1,162 ↑ +7.8%	1,566 ↑ +34.8%	1,437 ↓ -8.2%	1,524 ↑ +6.0%	1,227 ↓ -19.5%	1,165 ↓ -5.1%	1,559 ↑ +33.8%	1,911 ↑ +22.6%	1,223 ↓ -36.0%
受取手形	- -	301 -	317 ↑ +5.4%	248 ↓ -21.8%	228 ↓ -8.0%	204 ↓ -10.6%	180 ↓ -11.7%	134 ↓ -25.3%	191 ↑ +42.4%	169 ↓ -11.6%	323 ↑ +90.7%	94 ↓ -71.0%	28 ↓ -70.1%
電子記録債権	- -	92 -	84 ↓ -8.5%	135 ↑ +60.4%	238 ↑ +76.1%	260 ↑ +9.3%	214 ↓ -17.9%	344 ↑ +60.8%	333 ↓ -3.0%	491 ↑ +47.1%	583 ↑ +18.9%	417 ↓ -28.4%	460 ↑ +10.3%
売掛金	- -	1,091 -	1,031 ↓ -5.5%	1,054 ↑ +2.3%	1,097 ↑ +4.1%	1,074 ↓ -2.2%	992 ↓ -7.6%	1,037 ↑ +4.4%	1,166 ↑ +12.5%	1,665 ↑ +42.7%	1,425 ↓ -14.4%	1,360 ↓ -4.6%	1,146 ↓ -15.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9 -	26 ↑ +176.8%	19 ↓ -25.6%	7 ↓ -61.7%	6 ↓ -15.8%
商品及び製品	- -	438 -	459 ↑ +4.7%	497 ↑ +8.3%	487 ↓ -2.2%	426 ↓ -12.5%	483 ↑ +13.4%	504 ↑ +4.5%	531 ↑ +5.2%	658 ↑ +24.0%	808 ↑ +22.8%	880 ↑ +8.9%	877 ↓ -0.3%
仕掛品	- -	324 -	306 ↓ -5.6%	310 ↑ +1.3%	356 ↑ +15.0%	344 ↓ -3.5%	346 ↑ +0.8%	394 ↑ +13.8%	374 ↓ -5.1%	434 ↑ +16.0%	587 ↑ +35.3%	718 ↑ +22.2%	854 ↑ +19.0%
原材料及び貯蔵品	- -	170 -	162 ↓ -4.8%	134 ↓ -16.8%	140 ↑ +4.3%	188 ↑ +34.3%	190 ↑ +0.9%	201 ↑ +5.9%	251 ↑ +25.0%	237 ↓ -5.9%	325 ↑ +37.3%	342 ↑ +5.3%	281 ↓ -17.7%
前払費用	- -	11 -	10 ↓ -11.6%	10 ↑ +0.2%	10 ↑ +3.7%	14 ↑ +35.3%	12 ↓ -16.5%	14 ↑ +20.0%	25 ↑ +77.8%	25 ↑ +1.6%	27 ↑ +6.1%	23 ↓ -14.1%	21 ↓ -8.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
その他	- -	13 -	2 ↓ -83.6%	3 ↑ +42.9%	2 ↓ -47.4%	50 ↑ +2962.8%	6 ↓ -88.3%	7 ↑ +15.5%	14 ↑ +100.2%	19 ↑ +43.9%	7 ↓ -66.5%	6 ↓ -1.5%	11 ↑ +70.3%
貸倒引当金	- -	-0 -	- -	- -	- -	- -	- -	-5 -	-3 ↑ +40.0%	-3 0.0%	-3 ↓ -7.9%	-3 ↑ +1.5%	-4 ↓ -18.1%
流動資産	- -	3,324 -	3,693 ↑ +11.1%	3,533 ↓ -4.3%	3,720 ↑ +5.3%	4,125 ↑ +10.9%	3,860 ↓ -6.4%	4,154 ↑ +7.6%	4,139 ↓ -0.4%	4,885 ↑ +18.0%	5,658 ↑ +15.8%	5,754 ↑ +1.7%	4,992 ↓ -13.2%
固定資産
有形固定資産
建物	- -	1,195 -	1,200 ↑ +0.4%	1,203 ↑ +0.3%	1,196 ↓ -0.6%	1,239 ↑ +3.6%	1,284 ↑ +3.6%	1,369 ↑ +6.6%	1,385 ↑ +1.2%	1,388 ↑ +0.2%	1,421 ↑ +2.4%	1,431 ↑ +0.7%	2,262 ↑ +58.0%
減価償却累計額	- -	-990 -	-1,013 ↓ -2.3%	-1,034 ↓ -2.1%	-1,043 ↓ -0.9%	-1,056 ↓ -1.2%	-1,071 ↓ -1.5%	-1,091 ↓ -1.9%	-1,112 ↓ -1.9%	-1,130 ↓ -1.7%	-1,149 ↓ -1.7%	-1,170 ↓ -1.8%	-1,222 ↓ -4.5%
建物（純額）	- -	205 -	187 ↓ -8.5%	169 ↓ -9.6%	153 ↓ -9.8%	183 ↑ +19.7%	212 ↑ +16.1%	277 ↑ +30.6%	273 ↓ -1.5%	258 ↓ -5.7%	271 ↑ +5.4%	261 ↓ -3.9%	1,039 ↑ +298.4%
構築物	- -	187 -	189 ↑ +1.3%	189 0.0%	182 ↓ -4.0%	184 ↑ +1.3%	208 ↑ +13.0%	204 ↓ -1.6%	205 ↑ +0.2%	205 ↑ +0.2%	206 ↑ +0.5%	200 ↓ -3.2%	256 ↑ +28.3%
減価償却累計額	- -	-162 -	-162 ↓ -0.4%	-167 ↓ -3.3%	-165 ↑ +1.4%	-168 ↓ -1.7%	-170 ↓ -1.5%	-170 ↑ +0.1%	-173 ↓ -1.7%	-176 ↓ -1.4%	-178 ↓ -1.5%	-171 ↑ +4.2%	-165 ↑ +3.6%
構築物（純額）	- -	25 -	27 ↑ +7.4%	22 ↓ -19.5%	16 ↓ -24.5%	16 ↓ -3.4%	37 ↑ +135.0%	34 ↓ -8.6%	32 ↓ -7.1%	30 ↓ -6.6%	28 ↓ -5.2%	29 ↑ +3.1%	92 ↑ +217.1%
機械及び装置	- -	2,207 -	2,321 ↑ +5.2%	2,410 ↑ +3.8%	2,476 ↑ +2.7%	2,491 ↑ +0.6%	2,537 ↑ +1.9%	2,574 ↑ +1.4%	2,623 ↑ +1.9%	2,696 ↑ +2.8%	2,726 ↑ +1.1%	2,763 ↑ +1.3%	3,175 ↑ +14.9%
減価償却累計額	- -	-1,661 -	-1,789 ↓ -7.7%	-1,845 ↓ -3.1%	-1,957 ↓ -6.1%	-2,051 ↓ -4.8%	-2,117 ↓ -3.2%	-2,221 ↓ -4.9%	-2,312 ↓ -4.1%	-2,369 ↓ -2.5%	-2,458 ↓ -3.7%	-2,512 ↓ -2.2%	-2,561 ↓ -2.0%
機械及び装置（純額）	- -	546 -	532 ↓ -2.5%	565 ↑ +6.1%	519 ↓ -8.1%	439 ↓ -15.3%	420 ↓ -4.4%	353 ↓ -16.0%	310 ↓ -12.0%	327 ↑ +5.2%	269 ↓ -17.8%	251 ↓ -6.7%	614 ↑ +145.0%
車両運搬具	- -	44 -	54 ↑ +22.0%	55 ↑ +2.1%	68 ↑ +22.6%	73 ↑ +7.7%	76 ↑ +3.9%	80 ↑ +5.3%	80 ↑ +0.9%	81 ↑ +0.9%	81 0.0%	81 0.0%	93 ↑ +14.3%
減価償却累計額	- -	-37 -	-43 ↓ -15.9%	-48 ↓ -12.7%	-55 ↓ -14.8%	-59 ↓ -7.0%	-60 ↓ -0.9%	-60 ↓ -0.9%	-65 ↓ -8.1%	-70 ↓ -7.5%	-75 ↓ -7.3%	-78 ↓ -3.7%	-75 ↑ +4.3%
車両運搬具（純額）	- -	7 -	11 ↑ +53.1%	7 ↓ -38.3%	12 ↑ +77.1%	14 ↑ +10.7%	16 ↑ +17.2%	19 ↑ +21.9%	15 ↓ -21.5%	11 ↓ -27.6%	6 ↓ -46.6%	3 ↓ -47.0%	18 ↑ +480.7%
工具、器具及び備品	- -	217 -	232 ↑ +6.7%	239 ↑ +3.3%	239 ↓ -0.1%	245 ↑ +2.6%	267 ↑ +8.7%	301 ↑ +13.0%	313 ↑ +4.0%	318 ↑ +1.4%	327 ↑ +2.8%	344 ↑ +5.3%	355 ↑ +3.3%
減価償却累計額	- -	-189 -	-195 ↓ -3.3%	-213 ↓ -9.0%	-219 ↓ -3.1%	-225 ↓ -2.7%	-238 ↓ -5.6%	-255 ↓ -7.2%	-278 ↓ -9.1%	-292 ↓ -4.9%	-300 ↓ -2.8%	-314 ↓ -4.6%	-326 ↓ -3.9%
工具、器具及び備品（純額）	- -	28 -	37 ↑ +29.1%	27 ↓ -27.0%	20 ↓ -25.5%	20 ↑ +1.9%	29 ↑ +43.1%	46 ↑ +60.4%	35 ↓ -24.4%	26 ↓ -26.0%	27 ↑ +3.1%	30 ↑ +13.4%	29 ↓ -3.4%
土地	- -	254 -	248 ↓ -2.2%	248 0.0%	227 ↓ -8.7%	227 0.0%	227 0.0%	227 0.0%	433 ↑ +90.9%	433 0.0%	433 0.0%	433 0.0%	433 0.0%
リース資産	- -	3 -	3 0.0%	4 ↑ +9.7%	4 0.0%	4 0.0%	1 ↓ -67.3%	1 0.0%	- -	- -	3 -	6 ↑ +122.1%	18 ↑ +183.8%
減価償却累計額	- -	-0 -	-1 ↓ -205.9%	-1 ↑ +20.0%	-2 ↓ -69.9%	-2 ↓ -41.2%	-1 ↑ +70.6%	-1 ↓ -32.4%	- -	- -	-0 -	-1 ↓ -294.0%	-4 ↓ -180.5%
リース資産（純額）	- -	3 -	2 ↓ -30.3%	3 ↑ +29.0%	2 ↓ -28.0%	1 ↓ -38.9%	0 ↓ -60.1%	0 0.0%	- -	- -	3 -	5 ↑ +99.5%	14 ↑ +184.7%
建設仮勘定	- -	1 -	5 ↑ +294.2%	19 ↑ +282.4%	3 ↓ -82.8%	16 ↑ +407.3%	3 ↓ -79.3%	2 ↓ -47.6%	23 ↑ +1190.0%	16 ↓ -29.4%	188 ↑ +1053.8%	461 ↑ +145.5%	9 ↓ -98.1%
有形固定資産	- -	1,069 -	1,049 ↓ -1.9%	1,059 ↑ +0.9%	952 ↓ -10.1%	916 ↓ -3.8%	945 ↑ +3.2%	959 ↑ +1.4%	1,121 ↑ +17.0%	1,100 ↓ -1.9%	1,224 ↑ +11.3%	1,472 ↑ +20.3%	2,248 ↑ +52.7%
無形固定資産
ソフトウエア	- -	100 -	73 ↓ -26.9%	49 ↓ -32.4%	29 ↓ -41.2%	8 ↓ -72.4%	9 ↑ +7.9%	28 ↑ +225.9%	22 ↓ -21.2%	16 ↓ -26.3%	15 ↓ -9.5%	8 ↓ -48.6%	5 ↓ -35.2%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	9 -	- -	2 -	6 ↑ +255.7%	11 ↑ +67.4%	14 ↑ +36.4%	16 ↑ +12.8%
その他	- -	3 -	2 ↓ -6.9%	2 ↓ -7.4%	2 ↓ -8.0%	2 ↓ -8.8%	2 ↓ -9.6%	2 ↓ -10.6%	1 ↓ -3.5%	1 ↓ -16.6%	1 ↓ -20.0%	3 ↑ +231.1%	3 ↓ -11.0%
無形固定資産	- -	105 -	77 ↓ -25.9%	54 ↓ -30.8%	33 ↓ -38.3%	12 ↓ -64.1%	21 ↑ +75.5%	32 ↑ +52.0%	27 ↓ -13.4%	26 ↓ -5.6%	28 ↑ +9.5%	27 ↓ -3.8%	26 ↓ -4.4%
投資その他の資産
投資有価証券	- -	86 -	96 ↑ +11.7%	78 ↓ -19.4%	82 ↑ +5.8%	74 ↓ -10.1%	65 ↓ -11.5%	80 ↑ +22.7%	74 ↓ -8.1%	82 ↑ +10.7%	130 ↑ +58.7%	138 ↑ +6.4%	222 ↑ +61.2%
関係会社株式	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
出資金	- -	4 -	4 0.0%	4 0.0%	4 ↑ +1.5%	4 0.0%	4 ↑ +0.0%	4 ↑ +0.8%	4 ↑ +0.7%	4 0.0%	4 0.0%	4 ↑ +6.7%	4 0.0%
差入保証金	- -	18 -	17 ↓ -2.0%	16 ↓ -4.6%	15 ↓ -10.9%	12 ↓ -15.1%	11 ↓ -13.3%	11 ↓ -2.2%	11 ↑ +3.2%	11 ↑ +2.1%	17 ↑ +48.4%	15 ↓ -7.7%	14 ↓ -6.7%
会員権	- -	18 -	17 ↓ -2.5%	17 ↓ -1.0%	15 ↓ -14.0%	15 0.0%	17 ↑ +16.7%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	15 ↓ -12.5%
繰延税金資産	- -	- -	- -	- -	- -	58 -	54 ↓ -6.3%	61 ↑ +12.3%	44 ↓ -28.3%	58 ↑ +32.5%	70 ↑ +21.6%	91 ↑ +30.2%	55 ↓ -39.9%
その他	- -	5 -	8 ↑ +48.7%	6 ↓ -21.4%	9 ↑ +54.1%	3 ↓ -67.3%	1 ↓ -52.3%	16 ↑ +974.6%	40 ↑ +153.6%	36 ↓ -9.8%	32 ↓ -10.0%	34 ↑ +7.5%	40 ↑ +16.2%
投資その他の資産	- -	146 -	165 ↑ +13.4%	145 ↓ -12.3%	197 ↑ +36.1%	176 ↓ -10.8%	163 ↓ -7.2%	198 ↑ +21.5%	199 ↑ +0.3%	217 ↑ +9.2%	280 ↑ +28.6%	310 ↑ +11.0%	361 ↑ +16.2%
固定資産	- -	1,320 -	1,292 ↓ -2.1%	1,258 ↓ -2.7%	1,182 ↓ -6.0%	1,104 ↓ -6.6%	1,129 ↑ +2.3%	1,189 ↑ +5.3%	1,348 ↑ +13.4%	1,343 ↓ -0.4%	1,532 ↑ +14.0%	1,810 ↑ +18.2%	2,635 ↑ +45.6%
資産	- -	4,644 -	4,986 ↑ +7.4%	4,790 ↓ -3.9%	4,902 ↑ +2.3%	5,229 ↑ +6.7%	4,989 ↓ -4.6%	5,343 ↑ +7.1%	5,487 ↑ +2.7%	6,228 ↑ +13.5%	7,189 ↑ +15.4%	7,564 ↑ +5.2%	7,627 ↑ +0.8%
負債の部
流動負債
支払手形	- -	226 -	322 ↑ +42.7%	141 ↓ -56.1%	45 ↓ -68.3%	37 ↓ -18.4%	23 ↓ -38.1%	46 ↑ +103.7%	33 ↓ -29.1%	32 ↓ -0.9%	45 ↑ +37.8%	10 ↓ -77.5%	1 ↓ -88.7%
電子記録債務	- -	475 -	514 ↑ +8.2%	618 ↑ +20.2%	763 ↑ +23.3%	928 ↑ +21.7%	644 ↓ -30.6%	668 ↑ +3.7%	765 ↑ +14.4%	1,172 ↑ +53.2%	1,238 ↑ +5.6%	1,148 ↓ -7.2%	714 ↓ -37.9%
買掛金	- -	284 -	327 ↑ +15.3%	342 ↑ +4.7%	404 ↑ +18.2%	432 ↑ +6.7%	405 ↓ -6.2%	430 ↑ +6.1%	527 ↑ +22.7%	624 ↑ +18.3%	549 ↓ -12.0%	670 ↑ +22.1%	476 ↓ -28.9%
短期借入金	- -	300 -	300 0.0%	15 ↓ -95.0%	15 0.0%	48 ↑ +220.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	248 ↑ +416.7%
１年内返済予定の長期借入金	- -	- -	67 -	67 0.0%	66 ↓ -0.6%	- -	- -	- -	- -	- -	50 -	50 0.0%	50 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +122.0%	38 ↑ +2609.9%
未払金	- -	16 -	14 ↓ -14.0%	18 ↑ +27.0%	19 ↑ +4.4%	18 ↓ -5.7%	36 ↑ +106.0%	34 ↓ -6.0%	33 ↓ -3.6%	33 ↑ +0.2%	32 ↓ -3.2%	44 ↑ +39.2%	25 ↓ -43.3%
設備関係未払金	- -	157 -	142 ↓ -10.0%	79 ↓ -44.4%	56 ↓ -29.0%	65 ↑ +16.3%	18 ↓ -72.4%	20 ↑ +12.9%	7 ↓ -64.1%	27 ↑ +269.0%	30 ↑ +12.5%	58 ↑ +92.2%	75 ↑ +29.3%
未払費用	- -	163 -	192 ↑ +18.1%	223 ↑ +15.8%	212 ↓ -4.7%	196 ↓ -7.8%	182 ↓ -6.9%	214 ↑ +17.4%	170 ↓ -20.7%	184 ↑ +8.2%	255 ↑ +39.1%	252 ↓ -1.3%	214 ↓ -15.1%
未払法人税等	- -	1 -	117 ↑ +12012.0%	59 ↓ -49.0%	39 ↓ -34.4%	62 ↑ +59.2%	46 ↓ -26.2%	86 ↑ +86.7%	6 ↓ -93.2%	89 ↑ +1435.0%	81 ↓ -9.1%	82 ↑ +1.7%	9 ↓ -88.9%
未払消費税等	- -	57 -	38 ↓ -33.8%	27 ↓ -27.5%	35 ↑ +28.2%	36 ↑ +1.7%	23 ↓ -35.0%	40 ↑ +74.0%	25 ↓ -37.7%	16 ↓ -36.2%	47 ↑ +193.5%	54 ↑ +14.9%	- -
その他	- -	34 -	36 ↑ +6.4%	90 ↑ +151.7%	51 ↓ -43.6%	59 ↑ +16.2%	92 ↑ +56.6%	61 ↓ -33.9%	68 ↑ +10.7%	20 ↓ -70.2%	41 ↑ +104.6%	29 ↓ -29.6%	17 ↓ -43.0%
流動負債	- -	1,713 -	2,068 ↑ +20.7%	1,680 ↓ -18.8%	1,705 ↑ +1.5%	1,879 ↑ +10.2%	1,518 ↓ -19.2%	1,647 ↑ +8.6%	1,681 ↑ +2.0%	2,245 ↑ +33.5%	2,416 ↑ +7.7%	2,447 ↑ +1.3%	1,866 ↓ -23.7%
固定負債
長期借入金	- -	- -	133 -	66 ↓ -50.2%	- -	- -	- -	- -	- -	- -	425 -	375 ↓ -11.8%	325 ↓ -13.3%
リース負債	- -	52 -	43 ↓ -17.9%	35 ↓ -17.8%	26 ↓ -27.5%	15 ↓ -41.3%	6 ↓ -62.6%	- -	- -	- -	2 -	4 ↑ +92.9%	84 ↑ +1927.9%
退職給付引当金	- -	439 -	453 ↑ +3.2%	486 ↑ +7.3%	478 ↓ -1.7%	496 ↑ +3.8%	436 ↓ -12.1%	464 ↑ +6.4%	464 ↓ -0.1%	475 ↑ +2.4%	474 ↓ -0.4%	485 ↑ +2.4%	452 ↓ -6.7%
役員退職慰労引当金	- -	45 -	45 ↑ +0.7%	48 ↑ +6.5%	38 ↓ -20.5%	27 ↓ -30.0%	27 ↑ +1.6%	33 ↑ +20.6%	38 ↑ +17.0%	44 ↑ +14.6%	50 ↑ +13.1%	79 ↑ +59.1%	21 ↓ -73.7%
長期預り保証金	- -	77 -	77 ↓ -0.6%	48 ↓ -37.8%	53 ↑ +10.4%	62 ↑ +18.8%	59 ↓ -4.8%	63 ↑ +5.6%	69 ↑ +10.5%	75 ↑ +8.1%	90 ↑ +20.2%	91 ↑ +1.0%	100 ↑ +10.0%
資産除去債務	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
長期設備関係未払金	- -	104 -	28 ↓ -73.2%	74 ↑ +163.8%	33 ↓ -55.2%	- -	- -	- -	- -	- -	- -	- -	350 -
固定負債	- -	728 -	784 ↑ +7.8%	763 ↓ -2.8%	633 ↓ -17.0%	606 ↓ -4.2%	534 ↓ -11.9%	566 ↑ +5.9%	577 ↑ +2.1%	600 ↑ +3.9%	1,046 ↑ +74.4%	1,040 ↓ -0.6%	1,354 ↑ +30.2%
負債	- -	2,441 -	2,853 ↑ +16.9%	2,443 ↓ -14.4%	2,338 ↓ -4.3%	2,485 ↑ +6.3%	2,052 ↓ -17.4%	2,213 ↑ +7.8%	2,258 ↑ +2.0%	2,845 ↑ +26.0%	3,463 ↑ +21.7%	3,487 ↑ +0.7%	3,220 ↓ -7.7%
純資産の部
株主資本
資本金	- -	655 -	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%
資本剰余金
資本準備金	- -	222 -	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%
資本剰余金	- -	222 -	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%	222 0.0%
利益剰余金
利益準備金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
その他利益剰余金
繰越利益剰余金	- -	1,307 -	1,525 ↑ +16.7%	1,750 ↑ +14.7%	1,959 ↑ +12.0%	2,144 ↑ +9.4%	2,343 ↑ +9.3%	2,526 ↑ +7.8%	2,335 ↓ -7.6%	2,486 ↑ +6.4%	2,797 ↑ +12.5%	3,143 ↑ +12.4%	3,416 ↑ +8.7%
利益剰余金	- -	1,312 -	1,531 ↑ +16.7%	1,755 ↑ +14.7%	1,965 ↑ +11.9%	2,149 ↑ +9.4%	2,348 ↑ +9.3%	2,532 ↑ +7.8%	2,341 ↓ -7.5%	2,491 ↑ +6.4%	2,802 ↑ +12.5%	3,148 ↑ +12.3%	3,422 ↑ +8.7%
自己株式	- -	-1 -	-296 ↓ -20730.9%	-297 ↓ -0.1%	-297 ↓ -0.0%	-297 0.0%	-297 ↓ -0.1%	-297 0.0%	-2 ↑ +99.2%	-2 0.0%	-3 ↓ -9.3%	-3 0.0%	-3 ↓ -25.7%
株主資本	- -	2,188 -	2,112 ↓ -3.5%	2,336 ↑ +10.6%	2,545 ↑ +9.0%	2,729 ↑ +7.2%	2,929 ↑ +7.3%	3,112 ↑ +6.3%	3,215 ↑ +3.3%	3,366 ↑ +4.7%	3,677 ↑ +9.2%	4,023 ↑ +9.4%	4,296 ↑ +6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15 -	21 ↑ +41.9%	12 ↓ -44.1%	20 ↑ +62.9%	14 ↓ -28.5%	9 ↓ -38.3%	18 ↑ +106.5%	13 ↓ -24.3%	18 ↑ +31.4%	50 ↑ +181.7%	54 ↑ +9.1%	111 ↑ +103.7%
評価・換算差額等	- -	15 -	21 ↑ +41.9%	12 ↓ -44.1%	20 ↑ +62.9%	14 ↓ -28.5%	9 ↓ -38.3%	18 ↑ +106.5%	13 ↓ -24.3%	18 ↑ +31.4%	50 ↑ +181.7%	54 ↑ +9.1%	111 ↑ +103.7%
純資産	1,994 -	2,203 ↑ +10.5%	2,133 ↓ -3.2%	2,348 ↑ +10.1%	2,565 ↑ +9.2%	2,743 ↑ +7.0%	2,937 ↑ +7.1%	3,130 ↑ +6.5%	3,229 ↑ +3.2%	3,384 ↑ +4.8%	3,727 ↑ +10.1%	4,077 ↑ +9.4%	4,407 ↑ +8.1%
負債純資産	- -	4,644 -	4,986 ↑ +7.4%	4,790 ↓ -3.9%	4,902 ↑ +2.3%	5,229 ↑ +6.7%	4,989 ↓ -4.6%	5,343 ↑ +7.1%	5,487 ↑ +2.7%	6,228 ↑ +13.5%	7,189 ↑ +15.4%	7,564 ↑ +5.2%	7,627 ↑ +0.8%

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

840

1,265

↑ +50.6%

1,078

↓ -14.8%

1,162

↑ +7.8%

1,566

↑ +34.8%

1,437

↓ -8.2%

1,524

↑ +6.0%

1,227

↓ -19.5%

1,165

↓ -5.1%

1,559

↑ +33.8%

1,911

↑ +22.6%

1,223

↓ -36.0%

受取手形

301

317

↑ +5.4%

248

↓ -21.8%

228

↓ -8.0%

204

↓ -10.6%

180

↓ -11.7%

134

↓ -25.3%

191

↑ +42.4%

169

↓ -11.6%

323

↑ +90.7%

↓ -71.0%

↓ -70.1%

電子記録債権

↓ -8.5%

135

↑ +60.4%

238

↑ +76.1%

260

↑ +9.3%

214

↓ -17.9%

344

↑ +60.8%

333

↓ -3.0%

491

↑ +47.1%

583

↑ +18.9%

417

↓ -28.4%

460

↑ +10.3%

売掛金

1,091

1,031

↓ -5.5%

1,054

↑ +2.3%

1,097

↑ +4.1%

1,074

↓ -2.2%

992

↓ -7.6%

1,037

↑ +4.4%

1,166

↑ +12.5%

1,665

↑ +42.7%

1,425

↓ -14.4%

1,360

↓ -4.6%

1,146

↓ -15.7%

契約資産

↑ +176.8%

↓ -25.6%

↓ -61.7%

↓ -15.8%

商品及び製品

438

459

↑ +4.7%

497

↑ +8.3%

487

↓ -2.2%

426

↓ -12.5%

483

↑ +13.4%

504

↑ +4.5%

531

↑ +5.2%

658

↑ +24.0%

808

↑ +22.8%

880

↑ +8.9%

877

↓ -0.3%

仕掛品

324

306

↓ -5.6%

310

↑ +1.3%

356

↑ +15.0%

344

↓ -3.5%

346

↑ +0.8%

394

↑ +13.8%

374

↓ -5.1%

434

↑ +16.0%

587

↑ +35.3%

718

↑ +22.2%

854

↑ +19.0%

原材料及び貯蔵品

170

162

↓ -4.8%

134

↓ -16.8%

140

↑ +4.3%

188

↑ +34.3%

190

↑ +0.9%

201

↑ +5.9%

251

↑ +25.0%

237

↓ -5.9%

325

↑ +37.3%

342

↑ +5.3%

281

↓ -17.7%

前払費用

↓ -11.6%

↑ +0.2%

↑ +3.7%

↑ +35.3%

↓ -16.5%

↑ +20.0%

↑ +77.8%

↑ +1.6%

↑ +6.1%

↓ -14.1%

↓ -8.0%

未収消費税等

その他

↓ -83.6%

↑ +42.9%

↓ -47.4%

↑ +2962.8%

↓ -88.3%

↑ +15.5%

↑ +100.2%

↑ +43.9%

↓ -66.5%

↓ -1.5%

↑ +70.3%

貸倒引当金

-0

-5

-3

↑ +40.0%

-3

0.0%

-3

↓ -7.9%

-3

↑ +1.5%

-4

↓ -18.1%

流動資産

3,324

3,693

↑ +11.1%

3,533

↓ -4.3%

3,720

↑ +5.3%

4,125

↑ +10.9%

3,860

↓ -6.4%

4,154

↑ +7.6%

4,139

↓ -0.4%

4,885

↑ +18.0%

5,658

↑ +15.8%

5,754

↑ +1.7%

4,992

↓ -13.2%

固定資産

有形固定資産

建物

1,195

1,200

↑ +0.4%

1,203

↑ +0.3%

1,196

↓ -0.6%

1,239

↑ +3.6%

1,284

↑ +3.6%

1,369

↑ +6.6%

1,385

↑ +1.2%

1,388

↑ +0.2%

1,421

↑ +2.4%

1,431

↑ +0.7%

2,262

↑ +58.0%

減価償却累計額

-990

-1,013

↓ -2.3%

-1,034

↓ -2.1%

-1,043

↓ -0.9%

-1,056

↓ -1.2%

-1,071

↓ -1.5%

-1,091

↓ -1.9%

-1,112

↓ -1.9%

-1,130

↓ -1.7%

-1,149

↓ -1.7%

-1,170

↓ -1.8%

-1,222

↓ -4.5%

建物（純額）

205

187

↓ -8.5%

169

↓ -9.6%

153

↓ -9.8%

183

↑ +19.7%

212

↑ +16.1%

277

↑ +30.6%

273

↓ -1.5%

258

↓ -5.7%

271

↑ +5.4%

261

↓ -3.9%

1,039

↑ +298.4%

構築物

187

189

↑ +1.3%

189

0.0%

182

↓ -4.0%

184

↑ +1.3%

208

↑ +13.0%

204

↓ -1.6%

205

↑ +0.2%

205

↑ +0.2%

206

↑ +0.5%

200

↓ -3.2%

256

↑ +28.3%

減価償却累計額

-162

↓ -0.4%

-167

↓ -3.3%

-165

↑ +1.4%

-168

↓ -1.7%

-170

↓ -1.5%

-170

↑ +0.1%

-173

↓ -1.7%

-176

↓ -1.4%

-178

↓ -1.5%

-171

↑ +4.2%

-165

↑ +3.6%

構築物（純額）

↑ +7.4%

↓ -19.5%

↓ -24.5%

↓ -3.4%

↑ +135.0%

↓ -8.6%

↓ -7.1%

↓ -6.6%

↓ -5.2%

↑ +3.1%

↑ +217.1%

機械及び装置

2,207

2,321

↑ +5.2%

2,410

↑ +3.8%

2,476

↑ +2.7%

2,491

↑ +0.6%

2,537

↑ +1.9%

2,574

↑ +1.4%

2,623

↑ +1.9%

2,696

↑ +2.8%

2,726

↑ +1.1%

2,763

↑ +1.3%

3,175

↑ +14.9%

減価償却累計額

-1,661

-1,789

↓ -7.7%

-1,845

↓ -3.1%

-1,957

↓ -6.1%

-2,051

↓ -4.8%

-2,117

↓ -3.2%

-2,221

↓ -4.9%

-2,312

↓ -4.1%

-2,369

↓ -2.5%

-2,458

↓ -3.7%

-2,512

↓ -2.2%

-2,561

↓ -2.0%

機械及び装置（純額）

546

532

↓ -2.5%

565

↑ +6.1%

519

↓ -8.1%

439

↓ -15.3%

420

↓ -4.4%

353

↓ -16.0%

310

↓ -12.0%

327

↑ +5.2%

269

↓ -17.8%

251

↓ -6.7%

614

↑ +145.0%

車両運搬具

↑ +22.0%

↑ +2.1%

↑ +22.6%

↑ +7.7%

↑ +3.9%

↑ +5.3%

↑ +0.9%

0.0%

↑ +14.3%

減価償却累計額

-37

-43

↓ -15.9%

-48

↓ -12.7%

-55

↓ -14.8%

-59

↓ -7.0%

-60

↓ -0.9%

-60

↓ -0.9%

-65

↓ -8.1%

-70

↓ -7.5%

-75

↓ -7.3%

-78

↓ -3.7%

-75

↑ +4.3%

車両運搬具（純額）

↑ +53.1%

↓ -38.3%

↑ +77.1%

↑ +10.7%

↑ +17.2%

↑ +21.9%

↓ -21.5%

↓ -27.6%

↓ -46.6%

↓ -47.0%

↑ +480.7%

工具、器具及び備品

217

232

↑ +6.7%

239

↑ +3.3%

239

↓ -0.1%

245

↑ +2.6%

267

↑ +8.7%

301

↑ +13.0%

313

↑ +4.0%

318

↑ +1.4%

327

↑ +2.8%

344

↑ +5.3%

355

↑ +3.3%

減価償却累計額

-189

-195

↓ -3.3%

-213

↓ -9.0%

-219

↓ -3.1%

-225

↓ -2.7%

-238

↓ -5.6%

-255

↓ -7.2%

-278

↓ -9.1%

-292

↓ -4.9%

-300

↓ -2.8%

-314

↓ -4.6%

-326

↓ -3.9%

工具、器具及び備品（純額）

↑ +29.1%

↓ -27.0%

↓ -25.5%

↑ +1.9%

↑ +43.1%

↑ +60.4%

↓ -24.4%

↓ -26.0%

↑ +3.1%

↑ +13.4%

↓ -3.4%

土地

254

248

↓ -2.2%

248

0.0%

227

↓ -8.7%

227

0.0%

227

0.0%

227

0.0%

433

↑ +90.9%

433

0.0%

433

0.0%

433

0.0%

433

0.0%

リース資産

0.0%

↑ +9.7%

0.0%

↓ -67.3%

0.0%

↑ +122.1%

↑ +183.8%

減価償却累計額

-0

-1

↓ -205.9%

-1

↑ +20.0%

-2

↓ -69.9%

-2

↓ -41.2%

-1

↑ +70.6%

-1

↓ -32.4%

-0

-1

↓ -294.0%

-4

↓ -180.5%

リース資産（純額）

↓ -30.3%

↑ +29.0%

↓ -28.0%

↓ -38.9%

↓ -60.1%

0.0%

↑ +99.5%

↑ +184.7%

建設仮勘定

↑ +294.2%

↑ +282.4%

↓ -82.8%

↑ +407.3%

↓ -79.3%

↓ -47.6%

↑ +1190.0%

↓ -29.4%

188

↑ +1053.8%

461

↑ +145.5%

↓ -98.1%

有形固定資産

1,069

1,049

↓ -1.9%

1,059

↑ +0.9%

952

↓ -10.1%

916

↓ -3.8%

945

↑ +3.2%

959

↑ +1.4%

1,121

↑ +17.0%

1,100

↓ -1.9%

1,224

↑ +11.3%

1,472

↑ +20.3%

2,248

↑ +52.7%

無形固定資産

ソフトウエア

100

↓ -26.9%

↓ -32.4%

↓ -41.2%

↓ -72.4%

↑ +7.9%

↑ +225.9%

↓ -21.2%

↓ -26.3%

↓ -9.5%

↓ -48.6%

↓ -35.2%

電話加入権

0.0%

ソフトウエア仮勘定

↑ +255.7%

↑ +67.4%

↑ +36.4%

↑ +12.8%

その他

↓ -6.9%

↓ -7.4%

↓ -8.0%

↓ -8.8%

↓ -9.6%

↓ -10.6%

↓ -3.5%

↓ -16.6%

↓ -20.0%

↑ +231.1%

↓ -11.0%

無形固定資産

105

↓ -25.9%

↓ -30.8%

↓ -38.3%

↓ -64.1%

↑ +75.5%

↑ +52.0%

↓ -13.4%

↓ -5.6%

↑ +9.5%

↓ -3.8%

↓ -4.4%

投資その他の資産

投資有価証券

↑ +11.7%

↓ -19.4%

↑ +5.8%

↓ -10.1%

↓ -11.5%

↑ +22.7%

↓ -8.1%

↑ +10.7%

130

↑ +58.7%

138

↑ +6.4%

222

↑ +61.2%

関係会社株式

0.0%

出資金

0.0%

↑ +1.5%

0.0%

↑ +0.0%

↑ +0.8%

↑ +0.7%

0.0%

↑ +6.7%

0.0%

差入保証金

↓ -2.0%

↓ -4.6%

↓ -10.9%

↓ -15.1%

↓ -13.3%

↓ -2.2%

↑ +3.2%

↑ +2.1%

↑ +48.4%

↓ -7.7%

↓ -6.7%

会員権

↓ -2.5%

↓ -1.0%

↓ -14.0%

0.0%

↑ +16.7%

0.0%

↓ -12.5%

繰延税金資産

↓ -6.3%

↑ +12.3%

↓ -28.3%

↑ +32.5%

↑ +21.6%

↑ +30.2%

↓ -39.9%

その他

↑ +48.7%

↓ -21.4%

↑ +54.1%

↓ -67.3%

↓ -52.3%

↑ +974.6%

↑ +153.6%

↓ -9.8%

↓ -10.0%

↑ +7.5%

↑ +16.2%

投資その他の資産

146

165

↑ +13.4%

145

↓ -12.3%

197

↑ +36.1%

176

↓ -10.8%

163

↓ -7.2%

198

↑ +21.5%

199

↑ +0.3%

217

↑ +9.2%

280

↑ +28.6%

310

↑ +11.0%

361

↑ +16.2%

固定資産

1,320

1,292

↓ -2.1%

1,258

↓ -2.7%

1,182

↓ -6.0%

1,104

↓ -6.6%

1,129

↑ +2.3%

1,189

↑ +5.3%

1,348

↑ +13.4%

1,343

↓ -0.4%

1,532

↑ +14.0%

1,810

↑ +18.2%

2,635

↑ +45.6%

資産

4,644

4,986

↑ +7.4%

4,790

↓ -3.9%

4,902

↑ +2.3%

5,229

↑ +6.7%

4,989

↓ -4.6%

5,343

↑ +7.1%

5,487

↑ +2.7%

6,228

↑ +13.5%

7,189

↑ +15.4%

7,564

↑ +5.2%

7,627

↑ +0.8%

負債の部

流動負債

支払手形

226

322

↑ +42.7%

141

↓ -56.1%

↓ -68.3%

↓ -18.4%

↓ -38.1%

↑ +103.7%

↓ -29.1%

↓ -0.9%

↑ +37.8%

↓ -77.5%

↓ -88.7%

電子記録債務

475

514

↑ +8.2%

618

↑ +20.2%

763

↑ +23.3%

928

↑ +21.7%

644

↓ -30.6%

668

↑ +3.7%

765

↑ +14.4%

1,172

↑ +53.2%

1,238

↑ +5.6%

1,148

↓ -7.2%

714

↓ -37.9%

買掛金

284

327

↑ +15.3%

342

↑ +4.7%

404

↑ +18.2%

432

↑ +6.7%

405

↓ -6.2%

430

↑ +6.1%

527

↑ +22.7%

624

↑ +18.3%

549

↓ -12.0%

670

↑ +22.1%

476

↓ -28.9%

短期借入金

300

0.0%

↓ -95.0%

0.0%

↑ +220.0%

0.0%

248

↑ +416.7%

１年内返済予定の長期借入金

0.0%

↓ -0.6%

0.0%

リース負債

↑ +122.0%

↑ +2609.9%

未払金

↓ -14.0%

↑ +27.0%

↑ +4.4%

↓ -5.7%

↑ +106.0%

↓ -6.0%

↓ -3.6%

↑ +0.2%

↓ -3.2%

↑ +39.2%

↓ -43.3%

設備関係未払金

157

142

↓ -10.0%

↓ -44.4%

↓ -29.0%

↑ +16.3%

↓ -72.4%

↑ +12.9%

↓ -64.1%

↑ +269.0%

↑ +12.5%

↑ +92.2%

↑ +29.3%

未払費用

163

192

↑ +18.1%

223

↑ +15.8%

212

↓ -4.7%

196

↓ -7.8%

182

↓ -6.9%

214

↑ +17.4%

170

↓ -20.7%

184

↑ +8.2%

255

↑ +39.1%

252

↓ -1.3%

214

↓ -15.1%

未払法人税等

117

↑ +12012.0%

↓ -49.0%

↓ -34.4%

↑ +59.2%

↓ -26.2%

↑ +86.7%

↓ -93.2%

↑ +1435.0%

↓ -9.1%

↑ +1.7%

↓ -88.9%

未払消費税等

↓ -33.8%

↓ -27.5%

↑ +28.2%

↑ +1.7%

↓ -35.0%

↑ +74.0%

↓ -37.7%

↓ -36.2%

↑ +193.5%

↑ +14.9%

その他

↑ +6.4%

↑ +151.7%

↓ -43.6%

↑ +16.2%

↑ +56.6%

↓ -33.9%

↑ +10.7%

↓ -70.2%

↑ +104.6%

↓ -29.6%

↓ -43.0%

流動負債

1,713

2,068

↑ +20.7%

1,680

↓ -18.8%

1,705

↑ +1.5%

1,879

↑ +10.2%

1,518

↓ -19.2%

1,647

↑ +8.6%

1,681

↑ +2.0%

2,245

↑ +33.5%

2,416

↑ +7.7%

2,447

↑ +1.3%

1,866

↓ -23.7%

固定負債

長期借入金

133

↓ -50.2%

425

375

↓ -11.8%

325

↓ -13.3%

リース負債

↓ -17.9%

↓ -17.8%

↓ -27.5%

↓ -41.3%

↓ -62.6%

↑ +92.9%

↑ +1927.9%

退職給付引当金

439

453

↑ +3.2%

486

↑ +7.3%

478

↓ -1.7%

496

↑ +3.8%

436

↓ -12.1%

464

↑ +6.4%

464

↓ -0.1%

475

↑ +2.4%

474

↓ -0.4%

485

↑ +2.4%

452

↓ -6.7%

役員退職慰労引当金

↑ +0.7%

↑ +6.5%

↓ -20.5%

↓ -30.0%

↑ +1.6%

↑ +20.6%

↑ +17.0%

↑ +14.6%

↑ +13.1%

↑ +59.1%

↓ -73.7%

長期預り保証金

↓ -0.6%

↓ -37.8%

↑ +10.4%

↑ +18.8%

↓ -4.8%

↑ +5.6%

↑ +10.5%

↑ +8.1%

↑ +20.2%

↑ +1.0%

100

↑ +10.0%

資産除去債務

0.0%

長期未払金

長期設備関係未払金

104

↓ -73.2%

↑ +163.8%

↓ -55.2%

350

固定負債

728

784

↑ +7.8%

763

↓ -2.8%

633

↓ -17.0%

606

↓ -4.2%

534

↓ -11.9%

566

↑ +5.9%

577

↑ +2.1%

600

↑ +3.9%

1,046

↑ +74.4%

1,040

↓ -0.6%

1,354

↑ +30.2%

負債

2,441

2,853

↑ +16.9%

2,443

↓ -14.4%

2,338

↓ -4.3%

2,485

↑ +6.3%

2,052

↓ -17.4%

2,213

↑ +7.8%

2,258

↑ +2.0%

2,845

↑ +26.0%

3,463

↑ +21.7%

3,487

↑ +0.7%

3,220

↓ -7.7%

純資産の部

株主資本

資本金

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

資本剰余金

資本準備金

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

資本剰余金

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

222

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

1,307

1,525

↑ +16.7%

1,750

↑ +14.7%

1,959

↑ +12.0%

2,144

↑ +9.4%

2,343

↑ +9.3%

2,526

↑ +7.8%

2,335

↓ -7.6%

2,486

↑ +6.4%

2,797

↑ +12.5%

3,143

↑ +12.4%

3,416

↑ +8.7%

利益剰余金

1,312

1,531

↑ +16.7%

1,755

↑ +14.7%

1,965

↑ +11.9%

2,149

↑ +9.4%

2,348

↑ +9.3%

2,532

↑ +7.8%

2,341

↓ -7.5%

2,491

↑ +6.4%

2,802

↑ +12.5%

3,148

↑ +12.3%

3,422

↑ +8.7%

自己株式

-1

-296

↓ -20730.9%

-297

↓ -0.1%

-297

↓ -0.0%

-297

0.0%

-297

↓ -0.1%

-297

0.0%

-2

↑ +99.2%

-2

0.0%

-3

↓ -9.3%

-3

0.0%

-3

↓ -25.7%

株主資本

2,188

2,112

↓ -3.5%

2,336

↑ +10.6%

2,545

↑ +9.0%

2,729

↑ +7.2%

2,929

↑ +7.3%

3,112

↑ +6.3%

3,215

↑ +3.3%

3,366

↑ +4.7%

3,677

↑ +9.2%

4,023

↑ +9.4%

4,296

↑ +6.8%

評価・換算差額等

その他有価証券評価差額金

↑ +41.9%

↓ -44.1%

↑ +62.9%

↓ -28.5%

↓ -38.3%

↑ +106.5%

↓ -24.3%

↑ +31.4%

↑ +181.7%

↑ +9.1%

111

↑ +103.7%

評価・換算差額等

↑ +41.9%

↓ -44.1%

↑ +62.9%

↓ -28.5%

↓ -38.3%

↑ +106.5%

↓ -24.3%

↑ +31.4%

↑ +181.7%

↑ +9.1%

111

↑ +103.7%

純資産

1,994

2,203

↑ +10.5%

2,133

↓ -3.2%

2,348

↑ +10.1%

2,565

↑ +9.2%

2,743

↑ +7.0%

2,937

↑ +7.1%

3,130

↑ +6.5%

3,229

↑ +3.2%

3,384

↑ +4.8%

3,727

↑ +10.1%

4,077

↑ +9.4%

4,407

↑ +8.1%

負債純資産

4,644

4,986

↑ +7.4%

4,790

↓ -3.9%

4,902

↑ +2.3%

5,229

↑ +6.7%

4,989

↓ -4.6%

5,343

↑ +7.1%

5,487

↑ +2.7%

6,228

↑ +13.5%

7,189

↑ +15.4%

7,564

↑ +5.2%

7,627

↑ +0.8%

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（△）	- -	291 -	339 ↑ +16.5%	353 ↑ +3.9%	330 ↓ -6.6%	309 ↓ -6.2%	312 ↑ +1.0%	311 ↓ -0.2%	181 ↓ -41.9%	254 ↑ +40.4%	425 ↑ +67.2%	475 ↑ +11.7%	368 ↓ -22.4%
減価償却費	- -	187 -	209 ↑ +11.6%	215 ↑ +2.6%	191 ↓ -11.2%	176 ↓ -7.9%	159 ↓ -9.7%	171 ↑ +7.7%	171 ↑ +0.4%	148 ↓ -13.6%	150 ↑ +1.2%	127 ↓ -15.4%	233 ↑ +83.9%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	- -	- -	- -	- -	5 -	-2 ↓ -140.0%	1 ↑ +134.5%	-0 ↓ -165.7%	-0 0.0%	1 ↑ +1300.0%
退職給付引当金の増減額（△は減少）	- -	18 -	14 ↓ -23.0%	33 ↑ +132.6%	-8 ↓ -124.6%	18 ↑ +325.2%	-60 ↓ -426.2%	28 ↑ +146.7%	-0 ↓ -101.3%	11 ↑ +3273.2%	-2 ↓ -115.2%	11 ↑ +765.5%	-33 ↓ -385.3%
役員退職慰労引当金の増減額（△は減少）	- -	-5 -	0 ↑ +106.5%	3 ↑ +794.5%	-10 ↓ -433.5%	-11 ↓ -16.5%	0 ↑ +103.7%	6 ↑ +1228.6%	6 0.0%	6 0.0%	6 ↑ +2.8%	29 ↑ +411.4%	-58 ↓ -298.5%
受取利息及び受取配当金	- -	-3 -	-3 ↑ +2.0%	-3 ↓ -19.5%	-3 ↑ +18.9%	-2 ↑ +10.3%	-4 ↓ -48.0%	-3 ↑ +12.9%	-3 ↑ +10.2%	-3 ↑ +8.6%	-3 ↓ -19.7%	-4 ↓ -38.4%	-6 ↓ -30.5%
支払利息	- -	7 -	7 ↓ -1.6%	4 ↓ -50.5%	3 ↓ -22.7%	2 ↓ -44.8%	1 ↓ -43.7%	1 ↓ -28.5%	1 ↓ -15.0%	0 ↓ -3.7%	2 ↑ +380.2%	5 ↑ +118.8%	33 ↑ +542.5%
有形及び無形固定資産除売却損益（△は益）	- -	-0 -	17 ↑ +11258.4%	3 ↓ -84.4%	26 ↑ +887.1%	-44 ↓ -272.2%	5 ↑ +111.7%	-0 ↓ -102.2%	-0 0.0%	3 ↑ +1085.0%	1 ↓ -63.5%	3 ↑ +153.7%	12 ↑ +286.9%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売上債権の増減額（△は増加）	- -	-66 -	52 ↑ +178.9%	-5 ↓ -110.2%	-126 ↓ -2278.2%	26 ↑ +120.3%	152 ↑ +492.5%	-128 ↓ -184.5%	-186 ↓ -44.6%	-650 ↓ -249.9%	1 ↑ +100.1%	472 ↑ +67382.0%	238 ↓ -49.6%
棚卸資産の増減額（△は増加）	- -	21 -	6 ↓ -73.7%	-15 ↓ -363.1%	-41 ↓ -178.8%	25 ↑ +161.3%	-62 ↓ -342.7%	-81 ↓ -31.0%	-56 ↑ +30.3%	-172 ↓ -206.1%	-391 ↓ -127.2%	-220 ↑ +43.9%	-74 ↑ +66.5%
仕入債務の増減額（△は減少）	- -	-200 -	179 ↑ +189.2%	-62 ↓ -134.4%	110 ↑ +278.5%	184 ↑ +67.7%	-324 ↓ -276.0%	72 ↑ +122.3%	180 ↑ +149.1%	503 ↑ +179.1%	3 ↓ -99.4%	-3 ↓ -192.0%	-637 ↓ -22396.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88 -
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	-42 ↓ -665.9%
その他	- -	24 -	-1 ↓ -102.5%	29 ↑ +4853.7%	-9 ↓ -130.4%	-1 ↑ +88.1%	-28 ↓ -2532.0%	28 ↑ +202.8%	-105 ↓ -468.2%	17 ↑ +116.6%	121 ↑ +598.0%	8 ↓ -93.2%	-50 ↓ -699.3%
小計	- -	257 -	815 ↑ +217.7%	540 ↓ -33.7%	429 ↓ -20.7%	677 ↑ +57.9%	152 ↓ -77.6%	404 ↑ +166.1%	186 ↓ -54.1%	119 ↓ -35.7%	312 ↑ +161.4%	911 ↑ +191.7%	-99 ↓ -110.9%
利息及び配当金の受取額	- -	3 -	3 ↓ -2.2%	3 ↑ +19.5%	3 ↓ -18.9%	2 ↓ -10.3%	4 ↑ +48.0%	3 ↓ -12.9%	3 ↓ -10.2%	3 ↓ -8.6%	3 ↑ +19.7%	4 ↑ +38.4%	6 ↑ +30.5%
利息の支払額	- -	-7 -	-8 ↓ -10.8%	-3 ↑ +62.6%	-2 ↑ +19.2%	-1 ↑ +46.9%	-1 ↑ +34.1%	-1 ↑ +28.7%	-1 ↑ +15.0%	-0 ↑ +3.7%	-5 ↓ -818.4%	-5 ↓ -10.6%	-34 ↓ -574.8%
法人税等の支払額	- -	-136 -	-22 ↑ +84.2%	-174 ↓ -706.7%	-100 ↑ +42.3%	-72 ↑ +28.4%	-100 ↓ -38.9%	-76 ↑ +23.9%	-134 ↓ -75.8%	-33 ↑ +75.0%	-127 ↓ -279.2%	-127 ↓ -0.1%	-134 ↓ -5.5%
営業活動によるキャッシュ・フロー	- -	116 -	810 ↑ +598.3%	367 ↓ -54.7%	328 ↓ -10.4%	609 ↑ +85.3%	55 ↓ -91.0%	336 ↑ +513.1%	57 ↓ -83.1%	112 ↑ +97.1%	184 ↑ +63.9%	783 ↑ +325.8%	-261 ↓ -133.4%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-241 -	-156 ↑ +35.3%	-141 ↑ +9.5%	-114 ↑ +18.8%	-115 ↓ -0.3%	-161 ↓ -40.0%	-220 ↓ -36.9%	-330 ↓ -50.2%	-155 ↑ +53.1%	-255 ↓ -64.5%	-355 ↓ -39.4%	-458 ↓ -29.1%
有形固定資産の売却による収入	- -	217 -	- -	6 -	17 ↑ +185.7%	0 ↓ -99.2%	- -	- -	- -	- -	- -	- -	2 -
投資有価証券の取得による支出	- -	-1 -	-2 ↓ -2.0%	-2 ↓ -2.1%	-2 ↑ +0.1%	-2 ↓ -4.3%	-2 ↓ -7.6%	-2 ↑ +1.0%	-2 ↓ -2.6%	-2 ↓ -3.1%	-2 ↑ +0.7%	-2 ↓ -26.7%	-3 ↓ -12.0%
出資金の払込による支出	- -	-0 -	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -
預り保証金の返還による支出	- -	-4 -	-13 ↓ -239.0%	-11 ↑ +14.1%	-7 ↑ +40.2%	-0 ↑ +98.9%	-11 ↓ -15233.3%	-6 ↑ +45.4%	-0 ↑ +92.0%	-5 ↓ -940.0%	- -	-10 -	- -
預り保証金の受入による収入	- -	11 -	13 ↑ +8.9%	12 ↓ -0.5%	11 ↓ -8.0%	10 ↓ -13.3%	8 ↓ -14.6%	10 ↑ +13.5%	7 ↓ -26.7%	11 ↑ +53.6%	15 ↑ +39.9%	11 ↓ -28.4%	- -
投資活動によるキャッシュ・フロー	- -	28 -	-156 ↓ -659.3%	-110 ↑ +29.2%	-84 ↑ +23.8%	-98 ↓ -16.2%	-116 ↓ -19.0%	-217 ↓ -86.9%	-325 ↓ -49.8%	-151 ↑ +53.5%	-241 ↓ -59.9%	-357 ↓ -47.8%	-459 ↓ -28.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	- -	- -	200 -
長期借入金の返済による支出	- -	- -	- -	-67 -	-67 0.0%	-66 ↑ +0.6%	- -	- -	- -	- -	-25 -	-50 ↓ -100.0%	-50 0.0%
配当金の支払額	- -	-22 -	-22 ↑ +0.9%	-23 ↓ -6.6%	-23 ↑ +0.2%	-23 ↓ -0.4%	-23 ↓ -0.5%	-23 ↑ +0.8%	-23 ↓ -0.3%	-23 ↓ -0.3%	-23 ↑ +0.3%	-23 ↑ +0.2%	-23 ↑ +0.1%
ファイナンス・リース債務の返済による支出	- -	-4 -	-10 ↓ -137.7%	-9 ↑ +2.2%	-9 ↑ +5.0%	-10 ↓ -9.0%	-11 ↓ -8.8%	-9 ↑ +11.2%	-6 ↑ +40.3%	- -	-0 -	-1 ↓ -194.0%	-21 ↓ -1817.5%
自己株式の取得による支出	- -	- -	-295 -	-0 ↑ +99.9%	-0 0.0%	- -	-0 -	- -	- -	- -	-0 -	- -	-1 -
長期設備関係未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -
財務活動によるキャッシュ・フロー	- -	-69 -	-229 ↓ -232.5%	-444 ↓ -93.9%	-160 ↑ +63.9%	-107 ↑ +33.3%	-67 ↑ +37.3%	-33 ↑ +51.4%	-29 ↑ +11.4%	-23 ↑ +19.1%	451 ↑ +2028.6%	-74 ↓ -116.5%	32 ↑ +143.2%
現金及び現金同等物の増減額（△は減少）	- -	75 -	425 ↑ +467.4%	-187 ↓ -144.1%	84 ↑ +144.9%	404 ↑ +380.4%	-128 ↓ -131.8%	87 ↑ +167.4%	-297 ↓ -443.1%	-62 ↑ +79.1%	394 ↑ +734.0%	352 ↓ -10.5%	-688 ↓ -295.3%
現金及び現金同等物の残高	765 -	840 ↑ +9.8%	1,265 ↑ +50.6%	1,078 ↓ -14.8%	1,162 ↑ +7.8%	1,566 ↑ +34.8%	1,437 ↓ -8.2%	1,524 ↑ +6.0%	1,227 ↓ -19.5%	1,165 ↓ -5.1%	1,559 ↑ +33.8%	1,911 ↑ +22.6%	1,223 ↓ -36.0%

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（△）

291

339

↑ +16.5%

353

↑ +3.9%

330

↓ -6.6%

309

↓ -6.2%

312

↑ +1.0%

311

↓ -0.2%

181

↓ -41.9%

254

↑ +40.4%

425

↑ +67.2%

475

↑ +11.7%

368

↓ -22.4%

減価償却費

187

209

↑ +11.6%

215

↑ +2.6%

191

↓ -11.2%

176

↓ -7.9%

159

↓ -9.7%

171

↑ +7.7%

171

↑ +0.4%

148

↓ -13.6%

150

↑ +1.2%

127

↓ -15.4%

233

↑ +83.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-2

↓ -140.0%

↑ +134.5%

-0

↓ -165.7%

-0

0.0%

↑ +1300.0%

退職給付引当金の増減額（△は減少）

↓ -23.0%

↑ +132.6%

-8

↓ -124.6%

↑ +325.2%

-60

↓ -426.2%

↑ +146.7%

-0

↓ -101.3%

↑ +3273.2%

-2

↓ -115.2%

↑ +765.5%

-33

↓ -385.3%

役員退職慰労引当金の増減額（△は減少）

-5

↑ +106.5%

↑ +794.5%

-10

↓ -433.5%

-11

↓ -16.5%

↑ +103.7%

↑ +1228.6%

0.0%

↑ +2.8%

↑ +411.4%

-58

↓ -298.5%

受取利息及び受取配当金

-3

↑ +2.0%

-3

↓ -19.5%

-3

↑ +18.9%

-2

↑ +10.3%

-4

↓ -48.0%

-3

↑ +12.9%

-3

↑ +10.2%

-3

↑ +8.6%

-3

↓ -19.7%

-4

↓ -38.4%

-6

↓ -30.5%

支払利息

↓ -1.6%

↓ -50.5%

↓ -22.7%

↓ -44.8%

↓ -43.7%

↓ -28.5%

↓ -15.0%

↓ -3.7%

↑ +380.2%

↑ +118.8%

↑ +542.5%

有形及び無形固定資産除売却損益（△は益）

-0

↑ +11258.4%

↓ -84.4%

↑ +887.1%

-44

↓ -272.2%

↑ +111.7%

-0

↓ -102.2%

-0

0.0%

↑ +1085.0%

↓ -63.5%

↑ +153.7%

↑ +286.9%

ゴルフ会員権評価損

売上債権の増減額（△は増加）

-66

↑ +178.9%

-5

↓ -110.2%

-126

↓ -2278.2%

↑ +120.3%

152

↑ +492.5%

-128

↓ -184.5%

-186

↓ -44.6%

-650

↓ -249.9%

↑ +100.1%

472

↑ +67382.0%

238

↓ -49.6%

棚卸資産の増減額（△は増加）

↓ -73.7%

-15

↓ -363.1%

-41

↓ -178.8%

↑ +161.3%

-62

↓ -342.7%

-81

↓ -31.0%

-56

↑ +30.3%

-172

↓ -206.1%

-391

↓ -127.2%

-220

↑ +43.9%

-74

↑ +66.5%

仕入債務の増減額（△は減少）

-200

179

↑ +189.2%

-62

↓ -134.4%

110

↑ +278.5%

184

↑ +67.7%

-324

↓ -276.0%

↑ +122.3%

180

↑ +149.1%

503

↑ +179.1%

↓ -99.4%

-3

↓ -192.0%

-637

↓ -22396.5%

未収消費税等の増減額（△は増加）

-88

未払消費税等の増減額（△は減少）

-42

↓ -665.9%

その他

-1

↓ -102.5%

↑ +4853.7%

-9

↓ -130.4%

-1

↑ +88.1%

-28

↓ -2532.0%

↑ +202.8%

-105

↓ -468.2%

↑ +116.6%

121

↑ +598.0%

↓ -93.2%

-50

↓ -699.3%

小計

257

815

↑ +217.7%

540

↓ -33.7%

429

↓ -20.7%

677

↑ +57.9%

152

↓ -77.6%

404

↑ +166.1%

186

↓ -54.1%

119

↓ -35.7%

312

↑ +161.4%

911

↑ +191.7%

-99

↓ -110.9%

利息及び配当金の受取額

↓ -2.2%

↑ +19.5%

↓ -18.9%

↓ -10.3%

↑ +48.0%

↓ -12.9%

↓ -10.2%

↓ -8.6%

↑ +19.7%

↑ +38.4%

↑ +30.5%

利息の支払額

-7

-8

↓ -10.8%

-3

↑ +62.6%

-2

↑ +19.2%

-1

↑ +46.9%

-1

↑ +34.1%

-1

↑ +28.7%

-1

↑ +15.0%

-0

↑ +3.7%

-5

↓ -818.4%

-5

↓ -10.6%

-34

↓ -574.8%

法人税等の支払額

-136

-22

↑ +84.2%

-174

↓ -706.7%

-100

↑ +42.3%

-72

↑ +28.4%

-100

↓ -38.9%

-76

↑ +23.9%

-134

↓ -75.8%

-33

↑ +75.0%

-127

↓ -279.2%

-127

↓ -0.1%

-134

↓ -5.5%

営業活動によるキャッシュ・フロー

116

810

↑ +598.3%

367

↓ -54.7%

328

↓ -10.4%

609

↑ +85.3%

↓ -91.0%

336

↑ +513.1%

↓ -83.1%

112

↑ +97.1%

184

↑ +63.9%

783

↑ +325.8%

-261

↓ -133.4%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-241

-156

↑ +35.3%

-141

↑ +9.5%

-114

↑ +18.8%

-115

↓ -0.3%

-161

↓ -40.0%

-220

↓ -36.9%

-330

↓ -50.2%

-155

↑ +53.1%

-255

↓ -64.5%

-355

↓ -39.4%

-458

↓ -29.1%

有形固定資産の売却による収入

217

↑ +185.7%

↓ -99.2%

投資有価証券の取得による支出

-1

-2

↓ -2.0%

-2

↓ -2.1%

-2

↑ +0.1%

-2

↓ -4.3%

-2

↓ -7.6%

-2

↑ +1.0%

-2

↓ -2.6%

-2

↓ -3.1%

-2

↑ +0.7%

-2

↓ -26.7%

-3

↓ -12.0%

出資金の払込による支出

-0

0.0%

-0

0.0%

-0

預り保証金の返還による支出

-4

-13

↓ -239.0%

-11

↑ +14.1%

-7

↑ +40.2%

-0

↑ +98.9%

-11

↓ -15233.3%

-6

↑ +45.4%

-0

↑ +92.0%

-5

↓ -940.0%

-10

預り保証金の受入による収入

↑ +8.9%

↓ -0.5%

↓ -8.0%

↓ -13.3%

↓ -14.6%

↑ +13.5%

↓ -26.7%

↑ +53.6%

↑ +39.9%

↓ -28.4%

投資活動によるキャッシュ・フロー

-156

↓ -659.3%

-110

↑ +29.2%

-84

↑ +23.8%

-98

↓ -16.2%

-116

↓ -19.0%

-217

↓ -86.9%

-325

↓ -49.8%

-151

↑ +53.5%

-241

↓ -59.9%

-357

↓ -47.8%

-459

↓ -28.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

200

長期借入金の返済による支出

-67

0.0%

-66

↑ +0.6%

-25

-50

↓ -100.0%

-50

0.0%

配当金の支払額

-22

↑ +0.9%

-23

↓ -6.6%

-23

↑ +0.2%

-23

↓ -0.4%

-23

↓ -0.5%

-23

↑ +0.8%

-23

↓ -0.3%

-23

↓ -0.3%

-23

↑ +0.3%

-23

↑ +0.2%

-23

↑ +0.1%

ファイナンス・リース債務の返済による支出

-4

-10

↓ -137.7%

-9

↑ +2.2%

-9

↑ +5.0%

-10

↓ -9.0%

-11

↓ -8.8%

-9

↑ +11.2%

-6

↑ +40.3%

-0

-1

↓ -194.0%

-21

↓ -1817.5%

自己株式の取得による支出

-295

-0

↑ +99.9%

-0

0.0%

-0

-1

長期設備関係未払金の返済による支出

-73

財務活動によるキャッシュ・フロー

-69

-229

↓ -232.5%

-444

↓ -93.9%

-160

↑ +63.9%

-107

↑ +33.3%

-67

↑ +37.3%

-33

↑ +51.4%

-29

↑ +11.4%

-23

↑ +19.1%

451

↑ +2028.6%

-74

↓ -116.5%

↑ +143.2%

現金及び現金同等物の増減額（△は減少）

425

↑ +467.4%

-187

↓ -144.1%

↑ +144.9%

404

↑ +380.4%

-128

↓ -131.8%

↑ +167.4%

-297

↓ -443.1%

-62

↑ +79.1%

394

↑ +734.0%

352

↓ -10.5%

-688

↓ -295.3%

現金及び現金同等物の残高

765

840

↑ +9.8%

1,265

↑ +50.6%

1,078

↓ -14.8%

1,162

↑ +7.8%

1,566

↑ +34.8%

1,437

↓ -8.2%

1,524

↑ +6.0%

1,227

↓ -19.5%

1,165

↓ -5.1%

1,559

↑ +33.8%

1,911

↑ +22.6%

1,223

↓ -36.0%

5939大谷工業5939大谷工業

5939大谷工業5939大谷工業

5939
大谷工業
5939大谷工業

5939
大谷工業
5939大谷工業