5959
岡部
5959岡部

金属製品

プライム市場|TOPIX Small|12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

岡部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）

5959
岡部
5959岡部

金属製品

プライム市場|TOPIX Small|12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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	68,045 -	68,986 ↑ +1.4%	63,190 ↓ -8.4%	60,917 ↓ -3.6%	64,785 ↑ +6.3%	65,409 ↑ +1.0%	63,127 ↓ -3.5%	64,829 ↑ +2.7%	76,854 ↑ +18.5%	78,152 ↑ +1.7%	67,806 ↓ -13.2%	69,758 ↑ +2.9%
売上原価	48,802 -	50,093 ↑ +2.6%	45,548 ↓ -9.1%	43,895 ↓ -3.6%	46,677 ↑ +6.3%	46,912 ↑ +0.5%	45,509 ↓ -3.0%	46,689 ↑ +2.6%	56,199 ↑ +20.4%	56,875 ↑ +1.2%	46,646 ↓ -18.0%	48,044 ↑ +3.0%
売上総利益又は売上総損失（△）	19,243 -	18,893 ↓ -1.8%	17,642 ↓ -6.6%	17,022 ↓ -3.5%	18,107 ↑ +6.4%	18,496 ↑ +2.1%	17,618 ↓ -4.7%	18,140 ↑ +3.0%	20,655 ↑ +13.9%	21,277 ↑ +3.0%	21,160 ↓ -0.5%	21,714 ↑ +2.6%
販売費及び一般管理費	12,234 -	12,565 ↑ +2.7%	12,115 ↓ -3.6%	12,177 ↑ +0.5%	12,758 ↑ +4.8%	13,202 ↑ +3.5%	13,121 ↓ -0.6%	13,806 ↑ +5.2%	15,383 ↑ +11.4%	17,194 ↑ +11.8%	16,966 ↓ -1.3%	16,951 ↓ -0.1%
営業利益又は営業損失（△）	7,009 -	6,328 ↓ -9.7%	5,527 ↓ -12.6%	4,844 ↓ -12.4%	5,349 ↑ +10.4%	5,294 ↓ -1.0%	4,496 ↓ -15.1%	4,334 ↓ -3.6%	5,271 ↑ +21.6%	4,082 ↓ -22.6%	4,194 ↑ +2.7%	4,762 ↑ +13.5%
営業外収益
受取利息	42 -	39 ↓ -7.5%	33 ↓ -15.7%	24 ↓ -26.7%	38 ↑ +58.3%	31 ↓ -18.4%	16 ↓ -48.4%	15 ↓ -6.3%	14 ↓ -6.7%	64 ↑ +357.1%	46 ↓ -28.1%	45 ↓ -2.2%
受取配当金	189 -	122 ↓ -35.4%	125 ↑ +2.6%	165 ↑ +32.1%	143 ↓ -13.3%	163 ↑ +14.0%	151 ↓ -7.4%	171 ↑ +13.2%	189 ↑ +10.5%	233 ↑ +23.3%	222 ↓ -4.7%	243 ↑ +9.5%
スクラップ売却収入	- -	- -	37 -	76 ↑ +105.8%	94 ↑ +23.7%	63 ↓ -33.0%	43 ↓ -31.7%	95 ↑ +120.9%	141 ↑ +48.4%	135 ↓ -4.3%	115 ↓ -14.8%	90 ↓ -21.7%
その他	178 -	279 ↑ +56.3%	106 ↓ -61.8%	139 ↑ +30.6%	102 ↓ -26.6%	82 ↓ -19.6%	162 ↑ +97.6%	148 ↓ -8.6%	68 ↓ -54.1%	137 ↑ +101.5%	104 ↓ -24.1%	186 ↑ +78.8%
営業外収益	432 -	439 ↑ +1.8%	384 ↓ -12.7%	405 ↑ +5.6%	379 ↓ -6.4%	476 ↑ +25.6%	374 ↓ -21.4%	548 ↑ +46.5%	414 ↓ -24.5%	571 ↑ +37.9%	488 ↓ -14.5%	565 ↑ +15.8%
営業外費用
支払利息	168 -	131 ↓ -21.7%	83 ↓ -36.8%	53 ↓ -36.2%	43 ↓ -18.9%	65 ↑ +51.2%	122 ↑ +87.7%	94 ↓ -23.0%	143 ↑ +52.1%	303 ↑ +111.9%	57 ↓ -81.2%	98 ↑ +71.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	43 ↑ +290.9%	51 ↑ +18.6%
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	38 ↑ +3700.0%
その他	10 -	15 ↑ +48.9%	12 ↓ -23.1%	18 ↑ +52.3%	47 ↑ +161.1%	65 ↑ +38.3%	45 ↓ -30.8%	61 ↑ +35.6%	70 ↑ +14.8%	35 ↓ -50.0%	44 ↑ +25.7%	58 ↑ +31.8%
営業外費用	178 -	228 ↑ +27.9%	131 ↓ -42.6%	182 ↑ +39.2%	127 ↓ -30.2%	151 ↑ +18.9%	167 ↑ +10.6%	155 ↓ -7.2%	213 ↑ +37.4%	350 ↑ +64.3%	260 ↓ -25.7%	246 ↓ -5.4%
経常利益又は経常損失（△）	7,262 -	6,539 ↓ -10.0%	5,780 ↓ -11.6%	5,068 ↓ -12.3%	5,601 ↑ +10.5%	5,619 ↑ +0.3%	4,702 ↓ -16.3%	4,726 ↑ +0.5%	5,471 ↑ +15.8%	4,303 ↓ -21.3%	4,422 ↑ +2.8%	5,081 ↑ +14.9%
特別利益
固定資産売却益	4 -	223 ↑ +5026.0%	244 ↑ +9.5%	35 ↓ -85.7%	101 ↑ +188.6%	0 ↓ -100.0%	0 0.0%	52 -	81 ↑ +55.8%	41 ↓ -49.4%	37 ↓ -9.8%	39 ↑ +5.4%
投資有価証券売却益	7 -	- -	- -	17 -	614 ↑ +3511.8%	132 ↓ -78.5%	0 ↓ -100.0%	- -	709 -	3 ↓ -99.6%	30 ↑ +900.0%	276 ↑ +820.0%
過年度関税還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	- -
その他	0 -	0 0.0%	- -	18 -	1 ↓ -94.3%	- -	- -	- -	- -	0 -	- -	- -
特別利益	12 -	223 ↑ +1802.8%	6,511 ↑ +2817.3%	464 ↓ -92.9%	717 ↑ +54.5%	132 ↓ -81.6%	0 ↓ -100.0%	52 -	790 ↑ +1419.2%	54 ↓ -93.2%	235 ↑ +335.2%	316 ↑ +34.5%
特別損失
固定資産処分損	16 -	15 ↓ -7.6%	245 ↑ +1584.4%	140 ↓ -42.8%	144 ↑ +2.9%	67 ↓ -53.5%	- -	- -	- -	- -	6 -	93 ↑ +1450.0%
投資有価証券評価損	- -	- -	80 -	- -	- -	0 -	139 -	- -	- -	- -	3,332 -	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,283 -	- -
訴訟等関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	42 ↓ -75.6%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -
その他	50 -	186 ↑ +269.2%	66 ↓ -64.6%	21 ↓ -68.1%	106 ↑ +404.8%	127 ↑ +19.8%	79 ↓ -37.8%	81 ↑ +2.5%	103 ↑ +27.2%	3,987 ↑ +3770.9%	123 ↓ -96.9%	2 ↓ -98.4%
特別損失	115 -	201 ↑ +75.0%	392 ↑ +95.3%	193 ↓ -50.7%	2,124 ↑ +1000.5%	605 ↓ -71.5%	1,127 ↑ +86.3%	706 ↓ -37.4%	495 ↓ -29.9%	10,307 ↑ +1982.2%	5,918 ↓ -42.6%	418 ↓ -92.9%
税引前当期純利益又は税引前当期純損失（△）	7,159 -	6,562 ↓ -8.3%	11,900 ↑ +81.3%	5,339 ↓ -55.1%	4,194 ↓ -21.4%	5,147 ↑ +22.7%	3,576 ↓ -30.5%	4,072 ↑ +13.9%	5,767 ↑ +41.6%	-5,950 ↓ -203.2%	-1,260 ↑ +78.8%	4,979 ↑ +495.2%
法人税、住民税及び事業税	2,772 -	2,286 ↓ -17.5%	4,254 ↑ +86.1%	1,748 ↓ -58.9%	1,780 ↑ +1.8%	1,839 ↑ +3.3%	1,481 ↓ -19.5%	1,415 ↓ -4.5%	1,943 ↑ +37.3%	1,510 ↓ -22.3%	1,584 ↑ +4.9%	571 ↓ -64.0%
法人税等調整額	-46 -	41 ↑ +190.1%	-216 ↓ -625.6%	105 ↑ +148.5%	-714 ↓ -780.0%	-34 ↑ +95.2%	570 ↑ +1776.5%	28 ↓ -95.1%	-24 ↓ -185.7%	-1,987 ↓ -8179.2%	-1,971 ↑ +0.8%	1,121 ↑ +156.9%
法人税等	2,726 -	2,327 ↓ -14.6%	4,038 ↑ +73.5%	1,853 ↓ -54.1%	1,065 ↓ -42.5%	1,805 ↑ +69.5%	890 ↓ -50.7%	1,444 ↑ +62.2%	1,919 ↑ +32.9%	-477 ↓ -124.9%	-386 ↑ +19.1%	1,693 ↑ +538.6%
当期純利益又は当期純損失（△）	- -	4,234 -	7,862 ↑ +85.7%	3,485 ↓ -55.7%	3,128 ↓ -10.2%	3,342 ↑ +6.8%	2,685 ↓ -19.7%	2,628 ↓ -2.1%	3,847 ↑ +46.4%	-5,472 ↓ -242.2%	-873 ↑ +84.0%	3,286 ↑ +476.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	- -	4,234 -	7,862 ↑ +85.7%	3,485 ↓ -55.7%	3,128 ↓ -10.2%	3,342 ↑ +6.8%	2,685 ↓ -19.7%	2,627 ↓ -2.2%	3,848 ↑ +46.5%	-5,472 ↓ -242.2%	-874 ↑ +84.0%	3,285 ↑ +475.9%

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

売上高

68,045

68,986

↑ +1.4%

63,190

↓ -8.4%

60,917

↓ -3.6%

64,785

↑ +6.3%

65,409

↑ +1.0%

63,127

↓ -3.5%

64,829

↑ +2.7%

76,854

↑ +18.5%

78,152

↑ +1.7%

67,806

↓ -13.2%

69,758

↑ +2.9%

売上原価

48,802

50,093

↑ +2.6%

45,548

↓ -9.1%

43,895

↓ -3.6%

46,677

↑ +6.3%

46,912

↑ +0.5%

45,509

↓ -3.0%

46,689

↑ +2.6%

56,199

↑ +20.4%

56,875

↑ +1.2%

46,646

↓ -18.0%

48,044

↑ +3.0%

売上総利益又は売上総損失（△）

19,243

18,893

↓ -1.8%

17,642

↓ -6.6%

17,022

↓ -3.5%

18,107

↑ +6.4%

18,496

↑ +2.1%

17,618

↓ -4.7%

18,140

↑ +3.0%

20,655

↑ +13.9%

21,277

↑ +3.0%

21,160

↓ -0.5%

21,714

↑ +2.6%

販売費及び一般管理費

12,234

12,565

↑ +2.7%

12,115

↓ -3.6%

12,177

↑ +0.5%

12,758

↑ +4.8%

13,202

↑ +3.5%

13,121

↓ -0.6%

13,806

↑ +5.2%

15,383

↑ +11.4%

17,194

↑ +11.8%

16,966

↓ -1.3%

16,951

↓ -0.1%

営業利益又は営業損失（△）

7,009

6,328

↓ -9.7%

5,527

↓ -12.6%

4,844

↓ -12.4%

5,349

↑ +10.4%

5,294

↓ -1.0%

4,496

↓ -15.1%

4,334

↓ -3.6%

5,271

↑ +21.6%

4,082

↓ -22.6%

4,194

↑ +2.7%

4,762

↑ +13.5%

営業外収益

受取利息

↓ -7.5%

↓ -15.7%

↓ -26.7%

↑ +58.3%

↓ -18.4%

↓ -48.4%

↓ -6.3%

↓ -6.7%

↑ +357.1%

↓ -28.1%

↓ -2.2%

受取配当金

189

122

↓ -35.4%

125

↑ +2.6%

165

↑ +32.1%

143

↓ -13.3%

163

↑ +14.0%

151

↓ -7.4%

171

↑ +13.2%

189

↑ +10.5%

233

↑ +23.3%

222

↓ -4.7%

243

↑ +9.5%

スクラップ売却収入

↑ +105.8%

↑ +23.7%

↓ -33.0%

↓ -31.7%

↑ +120.9%

141

↑ +48.4%

135

↓ -4.3%

115

↓ -14.8%

↓ -21.7%

その他

178

279

↑ +56.3%

106

↓ -61.8%

139

↑ +30.6%

102

↓ -26.6%

↓ -19.6%

162

↑ +97.6%

148

↓ -8.6%

↓ -54.1%

137

↑ +101.5%

104

↓ -24.1%

186

↑ +78.8%

営業外収益

432

439

↑ +1.8%

384

↓ -12.7%

405

↑ +5.6%

379

↓ -6.4%

476

↑ +25.6%

374

↓ -21.4%

548

↑ +46.5%

414

↓ -24.5%

571

↑ +37.9%

488

↓ -14.5%

565

↑ +15.8%

営業外費用

支払利息

168

131

↓ -21.7%

↓ -36.8%

↓ -36.2%

↓ -18.9%

↑ +51.2%

122

↑ +87.7%

↓ -23.0%

143

↑ +52.1%

303

↑ +111.9%

↓ -81.2%

↑ +71.9%

貸倒引当金繰入額

113

投資事業組合運用損

↑ +290.9%

↑ +18.6%

保険解約損

↑ +3700.0%

その他

↑ +48.9%

↓ -23.1%

↑ +52.3%

↑ +161.1%

↑ +38.3%

↓ -30.8%

↑ +35.6%

↑ +14.8%

↓ -50.0%

↑ +25.7%

↑ +31.8%

営業外費用

178

228

↑ +27.9%

131

↓ -42.6%

182

↑ +39.2%

127

↓ -30.2%

151

↑ +18.9%

167

↑ +10.6%

155

↓ -7.2%

213

↑ +37.4%

350

↑ +64.3%

260

↓ -25.7%

246

↓ -5.4%

経常利益又は経常損失（△）

7,262

6,539

↓ -10.0%

5,780

↓ -11.6%

5,068

↓ -12.3%

5,601

↑ +10.5%

5,619

↑ +0.3%

4,702

↓ -16.3%

4,726

↑ +0.5%

5,471

↑ +15.8%

4,303

↓ -21.3%

4,422

↑ +2.8%

5,081

↑ +14.9%

特別利益

固定資産売却益

223

↑ +5026.0%

244

↑ +9.5%

↓ -85.7%

101

↑ +188.6%

↓ -100.0%

0.0%

↑ +55.8%

↓ -49.4%

↓ -9.8%

↑ +5.4%

投資有価証券売却益

614

↑ +3511.8%

132

↓ -78.5%

↓ -100.0%

709

↓ -99.6%

↑ +900.0%

276

↑ +820.0%

過年度関税還付額

167

その他

0.0%

↓ -94.3%

特別利益

223

↑ +1802.8%

6,511

↑ +2817.3%

464

↓ -92.9%

717

↑ +54.5%

132

↓ -81.6%

↓ -100.0%

790

↑ +1419.2%

↓ -93.2%

235

↑ +335.2%

316

↑ +34.5%

特別損失

固定資産処分損

↓ -7.6%

245

↑ +1584.4%

140

↓ -42.8%

144

↑ +2.9%

↓ -53.5%

↑ +1450.0%

投資有価証券評価損

139

3,332

和解金

2,283

訴訟等関連費用

172

↓ -75.6%

店舗閉鎖損失

279

その他

186

↑ +269.2%

↓ -64.6%

↓ -68.1%

106

↑ +404.8%

127

↑ +19.8%

↓ -37.8%

↑ +2.5%

103

↑ +27.2%

3,987

↑ +3770.9%

123

↓ -96.9%

↓ -98.4%

特別損失

115

201

↑ +75.0%

392

↑ +95.3%

193

↓ -50.7%

2,124

↑ +1000.5%

605

↓ -71.5%

1,127

↑ +86.3%

706

↓ -37.4%

495

↓ -29.9%

10,307

↑ +1982.2%

5,918

↓ -42.6%

418

↓ -92.9%

税引前当期純利益又は税引前当期純損失（△）

7,159

6,562

↓ -8.3%

11,900

↑ +81.3%

5,339

↓ -55.1%

4,194

↓ -21.4%

5,147

↑ +22.7%

3,576

↓ -30.5%

4,072

↑ +13.9%

5,767

↑ +41.6%

-5,950

↓ -203.2%

-1,260

↑ +78.8%

4,979

↑ +495.2%

法人税、住民税及び事業税

2,772

2,286

↓ -17.5%

4,254

↑ +86.1%

1,748

↓ -58.9%

1,780

↑ +1.8%

1,839

↑ +3.3%

1,481

↓ -19.5%

1,415

↓ -4.5%

1,943

↑ +37.3%

1,510

↓ -22.3%

1,584

↑ +4.9%

571

↓ -64.0%

法人税等調整額

-46

↑ +190.1%

-216

↓ -625.6%

105

↑ +148.5%

-714

↓ -780.0%

-34

↑ +95.2%

570

↑ +1776.5%

↓ -95.1%

-24

↓ -185.7%

-1,987

↓ -8179.2%

-1,971

↑ +0.8%

1,121

↑ +156.9%

法人税等

2,726

2,327

↓ -14.6%

4,038

↑ +73.5%

1,853

↓ -54.1%

1,065

↓ -42.5%

1,805

↑ +69.5%

890

↓ -50.7%

1,444

↑ +62.2%

1,919

↑ +32.9%

-477

↓ -124.9%

-386

↑ +19.1%

1,693

↑ +538.6%

当期純利益又は当期純損失（△）

4,234

7,862

↑ +85.7%

3,485

↓ -55.7%

3,128

↓ -10.2%

3,342

↑ +6.8%

2,685

↓ -19.7%

2,628

↓ -2.1%

3,847

↑ +46.4%

-5,472

↓ -242.2%

-873

↑ +84.0%

3,286

↑ +476.4%

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%

0.0%

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（△）

4,234

7,862

↑ +85.7%

3,485

↓ -55.7%

3,128

↓ -10.2%

3,342

↑ +6.8%

2,685

↓ -19.7%

2,627

↓ -2.2%

3,848

↑ +46.5%

-5,472

↓ -242.2%

-874

↑ +84.0%

3,285

↑ +475.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	17,783 -	15,196 ↓ -14.5%	22,695 ↑ +49.3%	22,311 ↓ -1.7%	23,762 ↑ +6.5%	20,664 ↓ -13.0%	21,982 ↑ +6.4%	23,575 ↑ +7.2%	18,156 ↓ -23.0%	12,683 ↓ -30.1%	11,477 ↓ -9.5%	9,021 ↓ -21.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,538 -	14,824 ↓ -15.5%	13,850 ↓ -6.6%	13,520 ↓ -2.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	4,270 -	5,118 ↑ +19.9%	5,864 ↑ +14.6%	6,766 ↑ +15.4%	6,826 ↑ +0.9%	6,872 ↑ +0.7%
商品及び製品	- -	4,434 -	5,136 ↑ +15.8%	4,724 ↓ -8.0%	5,632 ↑ +19.2%	6,766 ↑ +20.1%	7,427 ↑ +9.8%	7,492 ↑ +0.9%	8,269 ↑ +10.4%	13,799 ↑ +66.9%	10,747 ↓ -22.1%	10,768 ↑ +0.2%	11,387 ↑ +5.7%
仕掛品	- -	834 -	848 ↑ +1.6%	874 ↑ +3.1%	945 ↑ +8.1%	1,103 ↑ +16.7%	1,500 ↑ +36.0%	1,318 ↓ -12.1%	1,809 ↑ +37.3%	1,992 ↑ +10.1%	1,512 ↓ -24.1%	1,837 ↑ +21.5%	1,423 ↓ -22.5%
原材料及び貯蔵品	- -	1,631 -	1,565 ↓ -4.1%	1,412 ↓ -9.8%	1,519 ↑ +7.6%	1,761 ↑ +15.9%	1,697 ↓ -3.6%	1,877 ↑ +10.6%	2,356 ↑ +25.5%	4,795 ↑ +103.5%	3,521 ↓ -26.6%	3,100 ↓ -12.0%	3,367 ↑ +8.6%
その他	- -	772 -	1,078 ↑ +39.6%	709 ↓ -34.3%	1,173 ↑ +65.5%	1,724 ↑ +47.0%	452 ↓ -73.8%	2,211 ↑ +389.2%	1,442 ↓ -34.8%	1,395 ↓ -3.3%	1,204 ↓ -13.7%	996 ↓ -17.3%	1,214 ↑ +21.9%
貸倒引当金	- -	-133 -	-35 ↑ +74.0%	-26 ↑ +25.4%	-25 ↑ +3.0%	-24 ↑ +4.0%	-23 ↑ +4.2%	-23 0.0%	-25 ↓ -8.7%	-28 ↓ -12.0%	-24 ↑ +14.3%	-32 ↓ -33.3%	-31 ↑ +3.1%
流動資産	- -	47,884 -	45,603 ↓ -4.8%	51,245 ↑ +12.4%	53,539 ↑ +4.5%	57,727 ↑ +7.8%	53,406 ↓ -7.5%	55,728 ↑ +4.3%	58,825 ↑ +5.6%	63,515 ↑ +8.0%	51,236 ↓ -19.3%	48,824 ↓ -4.7%	46,777 ↓ -4.2%
固定資産
有形固定資産
建物及び構築物	- -	21,621 -	24,467 ↑ +13.2%	13,248 ↓ -45.9%	14,395 ↑ +8.7%	16,245 ↑ +12.9%	16,885 ↑ +3.9%	17,830 ↑ +5.6%	18,815 ↑ +5.5%	23,151 ↑ +23.0%	19,955 ↓ -13.8%	20,733 ↑ +3.9%	22,978 ↑ +10.8%
減価償却累計額	- -	-7,357 -	-7,691 ↓ -4.5%	-4,503 ↑ +41.4%	-4,781 ↓ -6.2%	-5,013 ↓ -4.9%	-6,173 ↓ -23.1%	-6,663 ↓ -7.9%	-7,156 ↓ -7.4%	-8,137 ↓ -13.7%	-7,764 ↑ +4.6%	-8,428 ↓ -8.6%	-8,936 ↓ -6.0%
建物及び構築物（純額）	- -	14,264 -	16,776 ↑ +17.6%	8,745 ↓ -47.9%	9,613 ↑ +9.9%	11,231 ↑ +16.8%	10,711 ↓ -4.6%	11,167 ↑ +4.3%	11,658 ↑ +4.4%	15,013 ↑ +28.8%	12,191 ↓ -18.8%	12,305 ↑ +0.9%	14,042 ↑ +14.1%
機械装置及び運搬具	- -	10,871 -	12,289 ↑ +13.0%	11,796 ↓ -4.0%	13,368 ↑ +13.3%	13,775 ↑ +3.0%	14,518 ↑ +5.4%	15,762 ↑ +8.6%	16,723 ↑ +6.1%	19,623 ↑ +17.3%	11,781 ↓ -40.0%	11,910 ↑ +1.1%	12,329 ↑ +3.5%
減価償却累計額	- -	-8,192 -	-8,712 ↓ -6.3%	-8,427 ↑ +3.3%	-9,174 ↓ -8.9%	-9,573 ↓ -4.3%	-10,578 ↓ -10.5%	-11,383 ↓ -7.6%	-12,373 ↓ -8.7%	-14,257 ↓ -15.2%	-9,230 ↑ +35.3%	-9,923 ↓ -7.5%	-10,377 ↓ -4.6%
機械装置及び運搬具（純額）	- -	2,679 -	3,577 ↑ +33.5%	3,370 ↓ -5.8%	4,193 ↑ +24.4%	4,201 ↑ +0.2%	3,940 ↓ -6.2%	4,378 ↑ +11.1%	4,349 ↓ -0.7%	5,365 ↑ +23.4%	2,551 ↓ -52.5%	1,987 ↓ -22.1%	1,952 ↓ -1.8%
土地	- -	6,314 -	6,146 ↓ -2.7%	3,529 ↓ -42.6%	3,645 ↑ +3.3%	3,854 ↑ +5.7%	4,239 ↑ +10.0%	4,270 ↑ +0.7%	4,269 ↓ -0.0%	6,185 ↑ +44.9%	5,535 ↓ -10.5%	5,425 ↓ -2.0%	5,287 ↓ -2.5%
リース資産	- -	749 -	700 ↓ -6.5%	738 ↑ +5.3%	949 ↑ +28.7%	994 ↑ +4.7%	1,127 ↑ +13.4%	1,135 ↑ +0.7%	1,145 ↑ +0.9%	1,200 ↑ +4.8%	1,394 ↑ +16.2%	1,340 ↓ -3.9%	1,143 ↓ -14.7%
減価償却累計額	- -	-404 -	-358 ↑ +11.4%	-422 ↓ -17.8%	-361 ↑ +14.4%	-390 ↓ -8.0%	-425 ↓ -9.0%	-519 ↓ -22.1%	-556 ↓ -7.1%	-659 ↓ -18.5%	-709 ↓ -7.6%	-696 ↑ +1.8%	-607 ↑ +12.8%
リース資産（純額）	- -	344 -	342 ↓ -0.6%	316 ↓ -7.7%	588 ↑ +86.1%	604 ↑ +2.7%	702 ↑ +16.2%	615 ↓ -12.4%	589 ↓ -4.2%	541 ↓ -8.1%	685 ↑ +26.6%	643 ↓ -6.1%	535 ↓ -16.8%
建設仮勘定	- -	1,623 -	814 ↓ -49.8%	716 ↓ -12.1%	1,828 ↑ +155.3%	980 ↓ -46.4%	1,837 ↑ +87.4%	770 ↓ -58.1%	352 ↓ -54.3%	479 ↑ +36.1%	564 ↑ +17.7%	1,752 ↑ +210.6%	156 ↓ -91.1%
その他	- -	3,875 -	3,886 ↑ +0.3%	1,484 ↓ -61.8%	1,565 ↑ +5.5%	1,694 ↑ +8.2%	1,732 ↑ +2.2%	1,912 ↑ +10.4%	2,028 ↑ +6.1%	2,026 ↓ -0.1%	1,946 ↓ -3.9%	2,120 ↑ +8.9%	2,131 ↑ +0.5%
減価償却累計額	- -	-2,625 -	-2,704 ↓ -3.0%	-1,208 ↑ +55.3%	-1,268 ↓ -5.0%	-1,298 ↓ -2.4%	-1,395 ↓ -7.5%	-1,526 ↓ -9.4%	-1,647 ↓ -7.9%	-1,643 ↑ +0.2%	-1,537 ↑ +6.5%	-1,675 ↓ -9.0%	-1,731 ↓ -3.3%
その他	- -	1,249 -	1,182 ↓ -5.4%	276 ↓ -76.7%	296 ↑ +7.3%	395 ↑ +33.4%	337 ↓ -14.7%	385 ↑ +14.2%	380 ↓ -1.3%	383 ↑ +0.8%	408 ↑ +6.5%	444 ↑ +8.8%	400 ↓ -9.9%
有形固定資産	- -	26,474 -	28,837 ↑ +8.9%	16,951 ↓ -41.2%	20,167 ↑ +19.0%	21,268 ↑ +5.5%	21,768 ↑ +2.4%	21,588 ↓ -0.8%	21,600 ↑ +0.1%	27,968 ↑ +29.5%	21,937 ↓ -21.6%	22,558 ↑ +2.8%	22,373 ↓ -0.8%
無形固定資産
のれん	- -	511 -	448 ↓ -12.4%	306 ↓ -31.7%	270 ↓ -11.8%	189 ↓ -30.0%	2,560 ↑ +1254.5%	2,549 ↓ -0.4%	2,089 ↓ -18.0%	3,811 ↑ +82.4%	1,721 ↓ -54.8%	1,550 ↓ -9.9%	1,379 ↓ -11.0%
その他	- -	668 -	589 ↓ -11.7%	361 ↓ -38.7%	293 ↓ -18.9%	225 ↓ -23.2%	259 ↑ +15.1%	374 ↑ +44.4%	358 ↓ -4.3%	357 ↓ -0.3%	308 ↓ -13.7%	378 ↑ +22.7%	1,332 ↑ +252.4%
無形固定資産	- -	1,203 -	1,056 ↓ -12.2%	682 ↓ -35.5%	573 ↓ -16.0%	420 ↓ -26.7%	2,820 ↑ +571.4%	2,924 ↑ +3.7%	2,448 ↓ -16.3%	4,168 ↑ +70.3%	2,029 ↓ -51.3%	1,929 ↓ -4.9%	2,712 ↑ +40.6%
投資その他の資産
投資有価証券	- -	7,018 -	6,863 ↓ -2.2%	8,581 ↑ +25.0%	9,611 ↑ +12.0%	6,487 ↓ -32.5%	7,262 ↑ +11.9%	7,508 ↑ +3.4%	7,387 ↓ -1.6%	6,094 ↓ -17.5%	11,218 ↑ +84.1%	8,344 ↓ -25.6%	9,834 ↑ +17.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	386 -	90 ↓ -76.7%	79 ↓ -12.2%	220 ↑ +178.5%	1,529 ↑ +595.0%	3,299 ↑ +115.8%	1,788 ↓ -45.8%
その他	- -	1,675 -	1,586 ↓ -5.3%	4,564 ↑ +187.8%	4,534 ↓ -0.7%	1,565 ↓ -65.5%	1,896 ↑ +21.2%	1,785 ↓ -5.9%	1,718 ↓ -3.8%	1,937 ↑ +12.7%	1,951 ↑ +0.7%	2,171 ↑ +11.3%	1,653 ↓ -23.9%
貸倒引当金	- -	-197 -	-192 ↑ +2.8%	-154 ↑ +19.6%	-103 ↑ +33.1%	-100 ↑ +2.9%	-98 ↑ +2.0%	-94 ↑ +4.1%	-47 ↑ +50.0%	-43 ↑ +8.5%	-43 0.0%	-154 ↓ -258.1%	-125 ↑ +18.8%
投資その他の資産	- -	8,533 -	8,290 ↓ -2.8%	13,019 ↑ +57.0%	15,048 ↑ +15.6%	8,269 ↓ -45.0%	10,645 ↑ +28.7%	9,400 ↓ -11.7%	9,138 ↓ -2.8%	8,209 ↓ -10.2%	14,655 ↑ +78.5%	13,660 ↓ -6.8%	13,151 ↓ -3.7%
固定資産	- -	36,209 -	38,184 ↑ +5.5%	30,653 ↓ -19.7%	35,788 ↑ +16.8%	29,958 ↓ -16.3%	35,234 ↑ +17.6%	33,913 ↓ -3.7%	33,187 ↓ -2.1%	40,347 ↑ +21.6%	38,622 ↓ -4.3%	38,148 ↓ -1.2%	38,238 ↑ +0.2%
繰延資産
社債発行費	- -	- -	- -	22 -	18 ↓ -16.3%	15 ↓ -16.7%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	32 ↑ +540.0%	25 ↓ -21.9%	20 ↓ -20.0%	15 ↓ -25.0%
繰延資産	- -	- -	- -	22 -	18 ↓ -16.3%	15 ↓ -16.7%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	32 ↑ +540.0%	25 ↓ -21.9%	20 ↓ -20.0%	15 ↓ -25.0%
資産	- -	84,093 -	83,787 ↓ -0.4%	81,919 ↓ -2.2%	89,346 ↑ +9.1%	87,701 ↓ -1.8%	88,652 ↑ +1.1%	89,650 ↑ +1.1%	92,018 ↑ +2.6%	103,894 ↑ +12.9%	89,885 ↓ -13.5%	86,993 ↓ -3.2%	85,030 ↓ -2.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,924 -	5,500 ↓ -7.2%	3,387 ↓ -38.4%	4,069 ↑ +20.1%	4,781 ↑ +17.5%	4,691 ↓ -1.9%	4,341 ↓ -7.5%	5,181 ↑ +19.4%	5,085 ↓ -1.9%	4,169 ↓ -18.0%	3,781 ↓ -9.3%	3,856 ↑ +2.0%
電子記録債務	- -	7,113 -	9,041 ↑ +27.1%	8,217 ↓ -9.1%	9,301 ↑ +13.2%	9,505 ↑ +2.2%	8,591 ↓ -9.6%	8,280 ↓ -3.6%	8,924 ↑ +7.8%	9,782 ↑ +9.6%	9,448 ↓ -3.4%	6,579 ↓ -30.4%	6,212 ↓ -5.6%
短期借入金	- -	5,400 -	5,470 ↑ +1.3%	453 ↓ -91.7%	1,528 ↑ +237.2%	1,683 ↑ +10.1%	7,419 ↑ +340.8%	3,126 ↓ -57.9%	4,318 ↑ +38.1%	5,865 ↑ +35.8%	1,035 ↓ -82.4%	680 ↓ -34.3%	1,124 ↑ +65.3%
未払法人税等	- -	1,323 -	678 ↓ -48.7%	1,742 ↑ +156.9%	209 ↓ -88.0%	1,076 ↑ +414.8%	651 ↓ -39.5%	931 ↑ +43.0%	438 ↓ -53.0%	1,245 ↑ +184.2%	519 ↓ -58.3%	674 ↑ +29.9%	151 ↓ -77.6%
その他	- -	4,821 -	2,993 ↓ -37.9%	3,571 ↑ +19.3%	4,016 ↑ +12.5%	2,835 ↓ -29.4%	2,178 ↓ -23.2%	2,233 ↑ +2.5%	2,850 ↑ +27.6%	4,402 ↑ +54.5%	3,003 ↓ -31.8%	6,613 ↑ +120.2%	3,401 ↓ -48.6%
流動負債	- -	29,162 -	23,894 ↓ -18.1%	17,573 ↓ -26.5%	19,348 ↑ +10.1%	20,038 ↑ +3.6%	23,718 ↑ +18.4%	19,090 ↓ -19.5%	21,712 ↑ +13.7%	26,402 ↑ +21.6%	18,177 ↓ -31.2%	18,329 ↑ +0.8%	14,747 ↓ -19.5%
固定負債
社債	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,750 ↑ +75.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
長期借入金	- -	3,338 -	7,088 ↑ +112.3%	8,338 ↑ +17.6%	8,278 ↓ -0.7%	7,060 ↓ -14.7%	2,400 ↓ -66.0%	7,193 ↑ +199.7%	4,997 ↓ -30.5%	4,605 ↓ -7.8%	4,133 ↓ -10.2%	3,700 ↓ -10.5%	3,352 ↓ -9.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	276 -	526 ↑ +90.6%	549 ↑ +4.4%	479 ↓ -12.8%	145 ↓ -69.7%	149 ↑ +2.8%	253 ↑ +69.8%
株式給付引当金	- -	- -	- -	- -	22 -	49 ↑ +122.7%	77 ↑ +57.1%	102 ↑ +32.5%	125 ↑ +22.5%	149 ↑ +19.2%	163 ↑ +9.4%	185 ↑ +13.5%	205 ↑ +10.8%
退職給付に係る負債	- -	1,849 -	1,591 ↓ -13.9%	1,675 ↑ +5.3%	1,684 ↑ +0.5%	1,828 ↑ +8.6%	1,874 ↑ +2.5%	2,012 ↑ +7.4%	1,933 ↓ -3.9%	2,141 ↑ +10.8%	2,058 ↓ -3.9%	2,020 ↓ -1.8%	1,615 ↓ -20.0%
資産除去債務	- -	39 -	40 ↑ +0.8%	40 ↑ +0.8%	40 ↓ -0.4%	40 0.0%	41 ↑ +2.5%	41 0.0%	54 ↑ +31.7%	54 0.0%	55 ↑ +1.9%	55 0.0%	53 ↓ -3.6%
その他	- -	869 -	955 ↑ +10.0%	873 ↓ -8.6%	859 ↓ -1.7%	869 ↑ +1.2%	862 ↓ -0.8%	858 ↓ -0.5%	1,276 ↑ +48.7%	1,200 ↓ -6.0%	1,341 ↑ +11.8%	1,261 ↓ -6.0%	1,147 ↓ -9.0%
固定負債	- -	7,779 -	11,292 ↑ +45.2%	12,941 ↑ +14.6%	13,746 ↑ +6.2%	11,329 ↓ -17.6%	7,063 ↓ -37.7%	12,196 ↑ +72.7%	9,935 ↓ -18.5%	10,381 ↑ +4.5%	9,647 ↓ -7.1%	9,122 ↓ -5.4%	8,376 ↓ -8.2%
負債	- -	36,940 -	35,185 ↓ -4.8%	30,515 ↓ -13.3%	33,094 ↑ +8.5%	31,367 ↓ -5.2%	30,782 ↓ -1.9%	31,287 ↑ +1.6%	31,648 ↑ +1.2%	36,783 ↑ +16.2%	27,824 ↓ -24.4%	27,452 ↓ -1.3%	23,124 ↓ -15.8%
純資産の部
株主資本
資本金	- -	6,912 -	6,912 0.0%	6,912 0.0%	6,911 ↓ -0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%
資本剰余金	- -	6,042 -	6,040 ↓ -0.0%	6,040 0.0%	6,062 ↑ +0.4%	6,062 0.0%	6,062 0.0%	6,083 ↑ +0.3%	5,983 ↓ -1.6%	5,983 0.0%	5,990 ↑ +0.1%	5,994 ↑ +0.1%	5,983 ↓ -0.2%
利益剰余金	- -	32,941 -	35,248 ↑ +7.0%	39,694 ↑ +12.6%	41,832 ↑ +5.4%	43,563 ↑ +4.1%	45,502 ↑ +4.5%	47,175 ↑ +3.7%	46,724 ↓ -1.0%	48,536 ↑ +3.9%	44,571 ↓ -8.2%	42,419 ↓ -4.8%	42,382 ↓ -0.1%
自己株式	- -	-1,032 -	-1,693 ↓ -64.2%	-2,694 ↓ -59.1%	-2,716 ↓ -0.8%	-2,715 ↑ +0.0%	-2,712 ↑ +0.1%	-3,697 ↓ -36.3%	-1,953 ↑ +47.2%	-1,774 ↑ +9.2%	-2,289 ↓ -29.0%	-2,225 ↑ +2.8%	-1,271 ↑ +42.9%
株主資本	- -	44,863 -	46,506 ↑ +3.7%	49,952 ↑ +7.4%	52,090 ↑ +4.3%	53,822 ↑ +3.3%	55,763 ↑ +3.6%	56,473 ↑ +1.3%	57,666 ↑ +2.1%	59,656 ↑ +3.5%	55,184 ↓ -7.5%	53,100 ↓ -3.8%	54,006 ↑ +1.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,727 -	1,732 ↑ +0.3%	1,992 ↑ +15.0%	3,352 ↑ +68.3%	1,716 ↓ -48.8%	2,024 ↑ +17.9%	1,941 ↓ -4.1%	1,982 ↑ +2.1%	1,443 ↓ -27.2%	2,652 ↑ +83.8%	3,042 ↑ +14.7%	3,772 ↑ +24.0%
為替換算調整勘定	- -	599 -	400 ↓ -33.3%	-506 ↓ -226.5%	787 ↑ +255.7%	816 ↑ +3.7%	97 ↓ -88.1%	-20 ↓ -120.6%	698 ↑ +3590.0%	6,095 ↑ +773.2%	4,288 ↓ -29.6%	3,442 ↓ -19.7%	3,937 ↑ +14.4%
退職給付に係る調整累計額	- -	-37 -	-36 ↑ +3.4%	-34 ↑ +5.6%	21 ↑ +162.1%	-22 ↓ -204.8%	-15 ↑ +31.8%	-31 ↓ -106.7%	6 ↑ +119.4%	-102 ↓ -1800.0%	-82 ↑ +19.6%	-62 ↑ +24.4%	173 ↑ +379.0%
評価・換算差額等	- -	2,289 -	2,096 ↓ -8.5%	1,453 ↓ -30.7%	4,161 ↑ +186.4%	2,510 ↓ -39.7%	2,106 ↓ -16.1%	1,889 ↓ -10.3%	2,688 ↑ +42.3%	7,436 ↑ +176.6%	6,857 ↓ -7.8%	6,422 ↓ -6.3%	7,882 ↑ +22.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	15 -	18 ↑ +20.0%	18 0.0%	18 0.0%	18 0.0%
純資産	42,579 -	47,153 ↑ +10.7%	48,602 ↑ +3.1%	51,404 ↑ +5.8%	56,251 ↑ +9.4%	56,333 ↑ +0.1%	57,869 ↑ +2.7%	58,363 ↑ +0.9%	60,369 ↑ +3.4%	67,111 ↑ +11.2%	62,060 ↓ -7.5%	59,541 ↓ -4.1%	61,906 ↑ +4.0%
負債純資産	- -	84,093 -	83,787 ↓ -0.4%	81,919 ↓ -2.2%	89,346 ↑ +9.1%	87,701 ↓ -1.8%	88,652 ↑ +1.1%	89,650 ↑ +1.1%	92,018 ↑ +2.6%	103,894 ↑ +12.9%	89,885 ↓ -13.5%	86,993 ↓ -3.2%	85,030 ↓ -2.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

17,783

15,196

↓ -14.5%

22,695

↑ +49.3%

22,311

↓ -1.7%

23,762

↑ +6.5%

20,664

↓ -13.0%

21,982

↑ +6.4%

23,575

↑ +7.2%

18,156

↓ -23.0%

12,683

↓ -30.1%

11,477

↓ -9.5%

9,021

↓ -21.4%

受取手形、売掛金及び契約資産

17,538

14,824

↓ -15.5%

13,850

↓ -6.6%

13,520

↓ -2.4%

電子記録債権

4,270

5,118

↑ +19.9%

5,864

↑ +14.6%

6,766

↑ +15.4%

6,826

↑ +0.9%

6,872

↑ +0.7%

商品及び製品

4,434

5,136

↑ +15.8%

4,724

↓ -8.0%

5,632

↑ +19.2%

6,766

↑ +20.1%

7,427

↑ +9.8%

7,492

↑ +0.9%

8,269

↑ +10.4%

13,799

↑ +66.9%

10,747

↓ -22.1%

10,768

↑ +0.2%

11,387

↑ +5.7%

仕掛品

834

848

↑ +1.6%

874

↑ +3.1%

945

↑ +8.1%

1,103

↑ +16.7%

1,500

↑ +36.0%

1,318

↓ -12.1%

1,809

↑ +37.3%

1,992

↑ +10.1%

1,512

↓ -24.1%

1,837

↑ +21.5%

1,423

↓ -22.5%

原材料及び貯蔵品

1,631

1,565

↓ -4.1%

1,412

↓ -9.8%

1,519

↑ +7.6%

1,761

↑ +15.9%

1,697

↓ -3.6%

1,877

↑ +10.6%

2,356

↑ +25.5%

4,795

↑ +103.5%

3,521

↓ -26.6%

3,100

↓ -12.0%

3,367

↑ +8.6%

その他

772

1,078

↑ +39.6%

709

↓ -34.3%

1,173

↑ +65.5%

1,724

↑ +47.0%

452

↓ -73.8%

2,211

↑ +389.2%

1,442

↓ -34.8%

1,395

↓ -3.3%

1,204

↓ -13.7%

996

↓ -17.3%

1,214

↑ +21.9%

貸倒引当金

-133

-35

↑ +74.0%

-26

↑ +25.4%

-25

↑ +3.0%

-24

↑ +4.0%

-23

↑ +4.2%

-23

0.0%

-25

↓ -8.7%

-28

↓ -12.0%

-24

↑ +14.3%

-32

↓ -33.3%

-31

↑ +3.1%

流動資産

47,884

45,603

↓ -4.8%

51,245

↑ +12.4%

53,539

↑ +4.5%

57,727

↑ +7.8%

53,406

↓ -7.5%

55,728

↑ +4.3%

58,825

↑ +5.6%

63,515

↑ +8.0%

51,236

↓ -19.3%

48,824

↓ -4.7%

46,777

↓ -4.2%

固定資産

有形固定資産

建物及び構築物

21,621

24,467

↑ +13.2%

13,248

↓ -45.9%

14,395

↑ +8.7%

16,245

↑ +12.9%

16,885

↑ +3.9%

17,830

↑ +5.6%

18,815

↑ +5.5%

23,151

↑ +23.0%

19,955

↓ -13.8%

20,733

↑ +3.9%

22,978

↑ +10.8%

減価償却累計額

-7,357

-7,691

↓ -4.5%

-4,503

↑ +41.4%

-4,781

↓ -6.2%

-5,013

↓ -4.9%

-6,173

↓ -23.1%

-6,663

↓ -7.9%

-7,156

↓ -7.4%

-8,137

↓ -13.7%

-7,764

↑ +4.6%

-8,428

↓ -8.6%

-8,936

↓ -6.0%

建物及び構築物（純額）

14,264

16,776

↑ +17.6%

8,745

↓ -47.9%

9,613

↑ +9.9%

11,231

↑ +16.8%

10,711

↓ -4.6%

11,167

↑ +4.3%

11,658

↑ +4.4%

15,013

↑ +28.8%

12,191

↓ -18.8%

12,305

↑ +0.9%

14,042

↑ +14.1%

機械装置及び運搬具

10,871

12,289

↑ +13.0%

11,796

↓ -4.0%

13,368

↑ +13.3%

13,775

↑ +3.0%

14,518

↑ +5.4%

15,762

↑ +8.6%

16,723

↑ +6.1%

19,623

↑ +17.3%

11,781

↓ -40.0%

11,910

↑ +1.1%

12,329

↑ +3.5%

減価償却累計額

-8,192

-8,712

↓ -6.3%

-8,427

↑ +3.3%

-9,174

↓ -8.9%

-9,573

↓ -4.3%

-10,578

↓ -10.5%

-11,383

↓ -7.6%

-12,373

↓ -8.7%

-14,257

↓ -15.2%

-9,230

↑ +35.3%

-9,923

↓ -7.5%

-10,377

↓ -4.6%

機械装置及び運搬具（純額）

2,679

3,577

↑ +33.5%

3,370

↓ -5.8%

4,193

↑ +24.4%

4,201

↑ +0.2%

3,940

↓ -6.2%

4,378

↑ +11.1%

4,349

↓ -0.7%

5,365

↑ +23.4%

2,551

↓ -52.5%

1,987

↓ -22.1%

1,952

↓ -1.8%

土地

6,314

6,146

↓ -2.7%

3,529

↓ -42.6%

3,645

↑ +3.3%

3,854

↑ +5.7%

4,239

↑ +10.0%

4,270

↑ +0.7%

4,269

↓ -0.0%

6,185

↑ +44.9%

5,535

↓ -10.5%

5,425

↓ -2.0%

5,287

↓ -2.5%

リース資産

749

700

↓ -6.5%

738

↑ +5.3%

949

↑ +28.7%

994

↑ +4.7%

1,127

↑ +13.4%

1,135

↑ +0.7%

1,145

↑ +0.9%

1,200

↑ +4.8%

1,394

↑ +16.2%

1,340

↓ -3.9%

1,143

↓ -14.7%

減価償却累計額

-404

-358

↑ +11.4%

-422

↓ -17.8%

-361

↑ +14.4%

-390

↓ -8.0%

-425

↓ -9.0%

-519

↓ -22.1%

-556

↓ -7.1%

-659

↓ -18.5%

-709

↓ -7.6%

-696

↑ +1.8%

-607

↑ +12.8%

リース資産（純額）

344

342

↓ -0.6%

316

↓ -7.7%

588

↑ +86.1%

604

↑ +2.7%

702

↑ +16.2%

615

↓ -12.4%

589

↓ -4.2%

541

↓ -8.1%

685

↑ +26.6%

643

↓ -6.1%

535

↓ -16.8%

建設仮勘定

1,623

814

↓ -49.8%

716

↓ -12.1%

1,828

↑ +155.3%

980

↓ -46.4%

1,837

↑ +87.4%

770

↓ -58.1%

352

↓ -54.3%

479

↑ +36.1%

564

↑ +17.7%

1,752

↑ +210.6%

156

↓ -91.1%

その他

3,875

3,886

↑ +0.3%

1,484

↓ -61.8%

1,565

↑ +5.5%

1,694

↑ +8.2%

1,732

↑ +2.2%

1,912

↑ +10.4%

2,028

↑ +6.1%

2,026

↓ -0.1%

1,946

↓ -3.9%

2,120

↑ +8.9%

2,131

↑ +0.5%

減価償却累計額

-2,625

-2,704

↓ -3.0%

-1,208

↑ +55.3%

-1,268

↓ -5.0%

-1,298

↓ -2.4%

-1,395

↓ -7.5%

-1,526

↓ -9.4%

-1,647

↓ -7.9%

-1,643

↑ +0.2%

-1,537

↑ +6.5%

-1,675

↓ -9.0%

-1,731

↓ -3.3%

その他

1,249

1,182

↓ -5.4%

276

↓ -76.7%

296

↑ +7.3%

395

↑ +33.4%

337

↓ -14.7%

385

↑ +14.2%

380

↓ -1.3%

383

↑ +0.8%

408

↑ +6.5%

444

↑ +8.8%

400

↓ -9.9%

有形固定資産

26,474

28,837

↑ +8.9%

16,951

↓ -41.2%

20,167

↑ +19.0%

21,268

↑ +5.5%

21,768

↑ +2.4%

21,588

↓ -0.8%

21,600

↑ +0.1%

27,968

↑ +29.5%

21,937

↓ -21.6%

22,558

↑ +2.8%

22,373

↓ -0.8%

無形固定資産

のれん

511

448

↓ -12.4%

306

↓ -31.7%

270

↓ -11.8%

189

↓ -30.0%

2,560

↑ +1254.5%

2,549

↓ -0.4%

2,089

↓ -18.0%

3,811

↑ +82.4%

1,721

↓ -54.8%

1,550

↓ -9.9%

1,379

↓ -11.0%

その他

668

589

↓ -11.7%

361

↓ -38.7%

293

↓ -18.9%

225

↓ -23.2%

259

↑ +15.1%

374

↑ +44.4%

358

↓ -4.3%

357

↓ -0.3%

308

↓ -13.7%

378

↑ +22.7%

1,332

↑ +252.4%

無形固定資産

1,203

1,056

↓ -12.2%

682

↓ -35.5%

573

↓ -16.0%

420

↓ -26.7%

2,820

↑ +571.4%

2,924

↑ +3.7%

2,448

↓ -16.3%

4,168

↑ +70.3%

2,029

↓ -51.3%

1,929

↓ -4.9%

2,712

↑ +40.6%

投資その他の資産

投資有価証券

7,018

6,863

↓ -2.2%

8,581

↑ +25.0%

9,611

↑ +12.0%

6,487

↓ -32.5%

7,262

↑ +11.9%

7,508

↑ +3.4%

7,387

↓ -1.6%

6,094

↓ -17.5%

11,218

↑ +84.1%

8,344

↓ -25.6%

9,834

↑ +17.9%

繰延税金資産

386

↓ -76.7%

↓ -12.2%

220

↑ +178.5%

1,529

↑ +595.0%

3,299

↑ +115.8%

1,788

↓ -45.8%

その他

1,675

1,586

↓ -5.3%

4,564

↑ +187.8%

4,534

↓ -0.7%

1,565

↓ -65.5%

1,896

↑ +21.2%

1,785

↓ -5.9%

1,718

↓ -3.8%

1,937

↑ +12.7%

1,951

↑ +0.7%

2,171

↑ +11.3%

1,653

↓ -23.9%

貸倒引当金

-197

-192

↑ +2.8%

-154

↑ +19.6%

-103

↑ +33.1%

-100

↑ +2.9%

-98

↑ +2.0%

-94

↑ +4.1%

-47

↑ +50.0%

-43

↑ +8.5%

-43

0.0%

-154

↓ -258.1%

-125

↑ +18.8%

投資その他の資産

8,533

8,290

↓ -2.8%

13,019

↑ +57.0%

15,048

↑ +15.6%

8,269

↓ -45.0%

10,645

↑ +28.7%

9,400

↓ -11.7%

9,138

↓ -2.8%

8,209

↓ -10.2%

14,655

↑ +78.5%

13,660

↓ -6.8%

13,151

↓ -3.7%

固定資産

36,209

38,184

↑ +5.5%

30,653

↓ -19.7%

35,788

↑ +16.8%

29,958

↓ -16.3%

35,234

↑ +17.6%

33,913

↓ -3.7%

33,187

↓ -2.1%

40,347

↑ +21.6%

38,622

↓ -4.3%

38,148

↓ -1.2%

38,238

↑ +0.2%

繰延資産

社債発行費

↓ -16.3%

↓ -16.7%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↑ +540.0%

↓ -21.9%

↓ -20.0%

↓ -25.0%

繰延資産

↓ -16.3%

↓ -16.7%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↑ +540.0%

↓ -21.9%

↓ -20.0%

↓ -25.0%

資産

84,093

83,787

↓ -0.4%

81,919

↓ -2.2%

89,346

↑ +9.1%

87,701

↓ -1.8%

88,652

↑ +1.1%

89,650

↑ +1.1%

92,018

↑ +2.6%

103,894

↑ +12.9%

89,885

↓ -13.5%

86,993

↓ -3.2%

85,030

↓ -2.3%

負債の部

流動負債

支払手形及び買掛金

5,924

5,500

↓ -7.2%

3,387

↓ -38.4%

4,069

↑ +20.1%

4,781

↑ +17.5%

4,691

↓ -1.9%

4,341

↓ -7.5%

5,181

↑ +19.4%

5,085

↓ -1.9%

4,169

↓ -18.0%

3,781

↓ -9.3%

3,856

↑ +2.0%

電子記録債務

7,113

9,041

↑ +27.1%

8,217

↓ -9.1%

9,301

↑ +13.2%

9,505

↑ +2.2%

8,591

↓ -9.6%

8,280

↓ -3.6%

8,924

↑ +7.8%

9,782

↑ +9.6%

9,448

↓ -3.4%

6,579

↓ -30.4%

6,212

↓ -5.6%

短期借入金

5,400

5,470

↑ +1.3%

453

↓ -91.7%

1,528

↑ +237.2%

1,683

↑ +10.1%

7,419

↑ +340.8%

3,126

↓ -57.9%

4,318

↑ +38.1%

5,865

↑ +35.8%

1,035

↓ -82.4%

680

↓ -34.3%

1,124

↑ +65.3%

未払法人税等

1,323

678

↓ -48.7%

1,742

↑ +156.9%

209

↓ -88.0%

1,076

↑ +414.8%

651

↓ -39.5%

931

↑ +43.0%

438

↓ -53.0%

1,245

↑ +184.2%

519

↓ -58.3%

674

↑ +29.9%

151

↓ -77.6%

その他

4,821

2,993

↓ -37.9%

3,571

↑ +19.3%

4,016

↑ +12.5%

2,835

↓ -29.4%

2,178

↓ -23.2%

2,233

↑ +2.5%

2,850

↑ +27.6%

4,402

↑ +54.5%

3,003

↓ -31.8%

6,613

↑ +120.2%

3,401

↓ -48.6%

流動負債

29,162

23,894

↓ -18.1%

17,573

↓ -26.5%

19,348

↑ +10.1%

20,038

↑ +3.6%

23,718

↑ +18.4%

19,090

↓ -19.5%

21,712

↑ +13.7%

26,402

↑ +21.6%

18,177

↓ -31.2%

18,329

↑ +0.8%

14,747

↓ -19.5%

固定負債

社債

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,750

↑ +75.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

長期借入金

3,338

7,088

↑ +112.3%

8,338

↑ +17.6%

8,278

↓ -0.7%

7,060

↓ -14.7%

2,400

↓ -66.0%

7,193

↑ +199.7%

4,997

↓ -30.5%

4,605

↓ -7.8%

4,133

↓ -10.2%

3,700

↓ -10.5%

3,352

↓ -9.4%

繰延税金負債

276

526

↑ +90.6%

549

↑ +4.4%

479

↓ -12.8%

145

↓ -69.7%

149

↑ +2.8%

253

↑ +69.8%

株式給付引当金

↑ +122.7%

↑ +57.1%

102

↑ +32.5%

125

↑ +22.5%

149

↑ +19.2%

163

↑ +9.4%

185

↑ +13.5%

205

↑ +10.8%

退職給付に係る負債

1,849

1,591

↓ -13.9%

1,675

↑ +5.3%

1,684

↑ +0.5%

1,828

↑ +8.6%

1,874

↑ +2.5%

2,012

↑ +7.4%

1,933

↓ -3.9%

2,141

↑ +10.8%

2,058

↓ -3.9%

2,020

↓ -1.8%

1,615

↓ -20.0%

資産除去債務

↑ +0.8%

↓ -0.4%

0.0%

↑ +2.5%

0.0%

↑ +31.7%

0.0%

↑ +1.9%

0.0%

↓ -3.6%

その他

869

955

↑ +10.0%

873

↓ -8.6%

859

↓ -1.7%

869

↑ +1.2%

862

↓ -0.8%

858

↓ -0.5%

1,276

↑ +48.7%

1,200

↓ -6.0%

1,341

↑ +11.8%

1,261

↓ -6.0%

1,147

↓ -9.0%

固定負債

7,779

11,292

↑ +45.2%

12,941

↑ +14.6%

13,746

↑ +6.2%

11,329

↓ -17.6%

7,063

↓ -37.7%

12,196

↑ +72.7%

9,935

↓ -18.5%

10,381

↑ +4.5%

9,647

↓ -7.1%

9,122

↓ -5.4%

8,376

↓ -8.2%

負債

36,940

35,185

↓ -4.8%

30,515

↓ -13.3%

33,094

↑ +8.5%

31,367

↓ -5.2%

30,782

↓ -1.9%

31,287

↑ +1.6%

31,648

↑ +1.2%

36,783

↑ +16.2%

27,824

↓ -24.4%

27,452

↓ -1.3%

23,124

↓ -15.8%

純資産の部

株主資本

資本金

6,912

0.0%

6,912

0.0%

6,911

↓ -0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

資本剰余金

6,042

6,040

↓ -0.0%

6,040

0.0%

6,062

↑ +0.4%

6,062

0.0%

6,062

0.0%

6,083

↑ +0.3%

5,983

↓ -1.6%

5,983

0.0%

5,990

↑ +0.1%

5,994

↑ +0.1%

5,983

↓ -0.2%

利益剰余金

32,941

35,248

↑ +7.0%

39,694

↑ +12.6%

41,832

↑ +5.4%

43,563

↑ +4.1%

45,502

↑ +4.5%

47,175

↑ +3.7%

46,724

↓ -1.0%

48,536

↑ +3.9%

44,571

↓ -8.2%

42,419

↓ -4.8%

42,382

↓ -0.1%

自己株式

-1,032

-1,693

↓ -64.2%

-2,694

↓ -59.1%

-2,716

↓ -0.8%

-2,715

↑ +0.0%

-2,712

↑ +0.1%

-3,697

↓ -36.3%

-1,953

↑ +47.2%

-1,774

↑ +9.2%

-2,289

↓ -29.0%

-2,225

↑ +2.8%

-1,271

↑ +42.9%

株主資本

44,863

46,506

↑ +3.7%

49,952

↑ +7.4%

52,090

↑ +4.3%

53,822

↑ +3.3%

55,763

↑ +3.6%

56,473

↑ +1.3%

57,666

↑ +2.1%

59,656

↑ +3.5%

55,184

↓ -7.5%

53,100

↓ -3.8%

54,006

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

1,727

1,732

↑ +0.3%

1,992

↑ +15.0%

3,352

↑ +68.3%

1,716

↓ -48.8%

2,024

↑ +17.9%

1,941

↓ -4.1%

1,982

↑ +2.1%

1,443

↓ -27.2%

2,652

↑ +83.8%

3,042

↑ +14.7%

3,772

↑ +24.0%

為替換算調整勘定

599

400

↓ -33.3%

-506

↓ -226.5%

787

↑ +255.7%

816

↑ +3.7%

↓ -88.1%

-20

↓ -120.6%

698

↑ +3590.0%

6,095

↑ +773.2%

4,288

↓ -29.6%

3,442

↓ -19.7%

3,937

↑ +14.4%

退職給付に係る調整累計額

-37

-36

↑ +3.4%

-34

↑ +5.6%

↑ +162.1%

-22

↓ -204.8%

-15

↑ +31.8%

-31

↓ -106.7%

↑ +119.4%

-102

↓ -1800.0%

-82

↑ +19.6%

-62

↑ +24.4%

173

↑ +379.0%

評価・換算差額等

2,289

2,096

↓ -8.5%

1,453

↓ -30.7%

4,161

↑ +186.4%

2,510

↓ -39.7%

2,106

↓ -16.1%

1,889

↓ -10.3%

2,688

↑ +42.3%

7,436

↑ +176.6%

6,857

↓ -7.8%

6,422

↓ -6.3%

7,882

↑ +22.7%

非支配株主持分

↑ +20.0%

0.0%

純資産

42,579

47,153

↑ +10.7%

48,602

↑ +3.1%

51,404

↑ +5.8%

56,251

↑ +9.4%

56,333

↑ +0.1%

57,869

↑ +2.7%

58,363

↑ +0.9%

60,369

↑ +3.4%

67,111

↑ +11.2%

62,060

↓ -7.5%

59,541

↓ -4.1%

61,906

↑ +4.0%

負債純資産

84,093

83,787

↓ -0.4%

81,919

↓ -2.2%

89,346

↑ +9.1%

87,701

↓ -1.8%

88,652

↑ +1.1%

89,650

↑ +1.1%

92,018

↑ +2.6%

103,894

↑ +12.9%

89,885

↓ -13.5%

86,993

↓ -3.2%

85,030

↓ -2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	7,159 -	6,562 ↓ -8.3%	11,900 ↑ +81.3%	5,339 ↓ -55.1%	4,194 ↓ -21.4%	5,147 ↑ +22.7%	3,576 ↓ -30.5%	4,072 ↑ +13.9%	5,767 ↑ +41.6%	-5,950 ↓ -203.2%	-1,260 ↑ +78.8%	4,979 ↑ +495.2%
減価償却費	- -	1,627 -	1,827 ↑ +12.3%	1,681 ↓ -8.0%	1,422 ↓ -15.4%	1,674 ↑ +17.7%	1,693 ↑ +1.1%	1,772 ↑ +4.7%	1,878 ↑ +6.0%	2,508 ↑ +33.5%	2,449 ↓ -2.4%	1,961 ↓ -19.9%	1,741 ↓ -11.2%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -
のれん償却額	- -	- -	- -	- -	- -	78 -	206 ↑ +164.1%	240 ↑ +16.5%	217 ↓ -9.6%	382 ↑ +76.0%	375 ↓ -1.8%	170 ↓ -54.7%	170 0.0%
貸倒引当金の増減額（△は減少）	- -	11 -	-104 ↓ -1069.5%	-30 ↑ +70.8%	-53 ↓ -75.0%	-3 ↑ +94.3%	-2 ↑ +33.3%	-11 ↓ -450.0%	-46 ↓ -318.2%	-3 ↑ +93.5%	0 ↑ +100.0%	122 -	-25 ↓ -120.5%
退職給付に係る負債の増減額（△は減少）	- -	1,791 -	17 ↓ -99.0%	88 ↑ +415.7%	86 ↓ -2.6%	85 ↓ -1.2%	61 ↓ -28.2%	62 ↑ +1.6%	-35 ↓ -156.5%	44 ↑ +225.7%	7 ↓ -84.1%	-8 ↓ -214.3%	-60 ↓ -650.0%
受取利息及び受取配当金	- -	-230 -	-161 ↑ +30.3%	-158 ↑ +1.8%	-189 ↓ -19.9%	-182 ↑ +3.7%	-194 ↓ -6.6%	-167 ↑ +13.9%	-187 ↓ -12.0%	-204 ↓ -9.1%	-297 ↓ -45.6%	-268 ↑ +9.8%	-288 ↓ -7.5%
支払利息	- -	168 -	131 ↓ -21.7%	83 ↓ -36.8%	53 ↓ -36.2%	43 ↓ -18.9%	65 ↑ +51.2%	122 ↑ +87.7%	94 ↓ -23.0%	143 ↑ +52.1%	303 ↑ +111.9%	52 ↓ -82.8%	98 ↑ +88.5%
固定資産除却損	- -	- -	14 -	242 ↑ +1581.6%	132 ↓ -45.4%	143 ↑ +8.3%	67 ↓ -53.1%	58 ↓ -13.4%	3 ↓ -94.8%	5 ↑ +66.7%	17 ↑ +240.0%	1 ↓ -94.1%	62 ↑ +6100.0%
投資有価証券評価損益（△は益）	- -	- -	- -	80 -	- -	- -	0 -	139 -	- -	- -	- -	3,332 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	15 ↑ +112.8%	-4 ↓ -126.7%	43 ↑ +1175.0%	47 ↑ +9.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-17 -	-614 ↓ -3511.8%	-67 ↑ +89.1%	- -	0 -	-709 -	- -	-30 -	-276 ↓ -820.0%
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	38 ↑ +3700.0%
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -	- -	77 -	- -
過年度関税還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-167 -	- -
訴訟等関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	42 ↓ -75.6%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,283 -	- -
売上債権の増減額（△は増加）	- -	443 -	819 ↑ +85.1%	903 ↑ +10.3%	-1,495 ↓ -265.5%	-798 ↑ +46.6%	1,448 ↑ +281.5%	1,555 ↑ +7.4%	-294 ↓ -118.9%	-300 ↓ -2.0%	793 ↑ +364.3%	790 ↓ -0.4%	375 ↓ -52.5%
その他の流動資産の増減額（△は増加）	- -	41 -	-27 ↓ -167.5%	268 ↑ +1080.8%	9 ↓ -96.6%	360 ↑ +3900.0%	218 ↓ -39.4%	-697 ↓ -419.7%	564 ↑ +180.9%	2 ↓ -99.6%	-523 ↓ -26250.0%	257 ↑ +149.1%	-44 ↓ -117.1%
棚卸資産の増減額（△は増加）	- -	-1,236 -	-438 ↑ +64.6%	-132 ↑ +69.8%	-720 ↓ -444.6%	-1,493 ↓ -107.4%	-895 ↑ +40.1%	104 ↑ +111.6%	-1,347 ↓ -1395.2%	-5,389 ↓ -300.1%	2,285 ↑ +142.4%	-254 ↓ -111.1%	-405 ↓ -59.4%
仕入債務の増減額（△は減少）	- -	-209 -	-4,148 ↓ -1880.8%	-781 ↑ +81.2%	1,418 ↑ +281.7%	949 ↓ -33.1%	-856 ↓ -190.2%	-791 ↑ +7.6%	1,164 ↑ +247.2%	565 ↓ -51.5%	-754 ↓ -233.5%	-3,215 ↓ -326.4%	-201 ↑ +93.7%
その他の流動負債の増減額（△は減少）	- -	38 -	-5 ↓ -112.3%	540 ↑ +11700.7%	117 ↓ -78.4%	434 ↑ +270.9%	-972 ↓ -324.0%	178 ↑ +118.3%	412 ↑ +131.5%	-91 ↓ -122.1%	61 ↑ +167.0%	1,232 ↑ +1919.7%	-448 ↓ -136.4%
その他の固定負債の増減額（△は減少）	- -	20 -	77 ↑ +281.6%	21 ↓ -72.6%	-14 ↓ -166.5%	10 ↑ +171.4%	-7 ↓ -170.0%	16 ↑ +328.6%	-3 ↓ -118.8%	-19 ↓ -533.3%	10 ↑ +152.6%	-32 ↓ -420.0%	-18 ↑ +43.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169 -	-33 ↑ +80.5%	-24 ↑ +27.3%	-9 ↑ +62.5%
未払消費税等の増減額（△は減少）	- -	414 -	-606 ↓ -246.4%	511 ↑ +184.3%	-303 ↓ -159.4%	107 ↑ +135.3%	152 ↑ +42.1%	-135 ↓ -188.8%	-61 ↑ +54.8%	225 ↑ +468.9%	-135 ↓ -160.0%	8 ↑ +105.9%	-53 ↓ -762.5%
その他	- -	141 -	219 ↑ +55.5%	155 ↓ -28.9%	170 ↑ +9.4%	-109 ↓ -164.1%	7 ↑ +106.4%	-89 ↓ -1371.4%	-147 ↓ -65.2%	91 ↑ +161.9%	3,525 ↑ +3773.6%	-47 ↓ -101.3%	0 ↑ +100.0%
小計	- -	8,373 -	3,983 ↓ -52.4%	8,883 ↑ +123.0%	5,515 ↓ -37.9%	6,098 ↑ +10.6%	6,551 ↑ +7.4%	6,770 ↑ +3.3%	6,791 ↑ +0.3%	3,255 ↓ -52.1%	8,449 ↑ +159.6%	5,199 ↓ -38.5%	6,004 ↑ +15.5%
法人税等の支払額	- -	-2,680 -	-2,950 ↓ -10.1%	-3,180 ↓ -7.8%	-3,407 ↓ -7.2%	-1,808 ↑ +46.9%	-2,175 ↓ -20.3%	-1,078 ↑ +50.4%	-1,739 ↓ -61.3%	-1,280 ↑ +26.4%	-2,455 ↓ -91.8%	-1,374 ↑ +44.0%	-1,271 ↑ +7.5%
在外子会社における送金詐欺損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	- -	- -	-77 -	- -
訴訟等関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -	-49 ↑ +70.3%
過年度関税の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	- -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-2,263 ↓ -11215.0%
営業活動によるキャッシュ・フロー	- -	5,693 -	1,033 ↓ -81.9%	5,704 ↑ +452.3%	2,107 ↓ -63.1%	3,186 ↑ +51.2%	3,963 ↑ +24.4%	4,881 ↑ +23.2%	5,504 ↑ +12.8%	1,975 ↓ -64.1%	6,202 ↑ +214.0%	3,729 ↓ -39.9%	2,420 ↓ -35.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,137 -	-4,787 ↓ -15.7%	-2,823 ↑ +41.0%	-2,859 ↓ -1.3%	-5,547 ↓ -94.0%	-1,787 ↑ +67.8%	-1,671 ↑ +6.5%	-918 ↑ +45.1%	-2,774 ↓ -202.2%	-1,653 ↑ +40.4%	-2,866 ↓ -73.4%	-1,796 ↑ +37.3%
有形固定資産の売却による収入	- -	- -	28 -	546 ↑ +1855.5%	86 ↓ -84.2%	2,107 ↑ +2350.0%	210 ↓ -90.0%	- -	- -	- -	116 -	316 ↑ +172.4%	110 ↓ -65.2%
無形固定資産の取得による支出	- -	-190 -	-54 ↑ +71.4%	-68 ↓ -24.9%	-48 ↑ +29.3%	-51 ↓ -6.3%	-143 ↓ -180.4%	-204 ↓ -42.7%	-90 ↑ +55.9%	-60 ↑ +33.3%	-129 ↓ -115.0%	-146 ↓ -13.2%	-1,058 ↓ -624.7%
投資有価証券の取得による支出	- -	-800 -	-300 ↑ +62.5%	-1,500 ↓ -400.0%	-700 ↑ +53.3%	-670 ↑ +4.3%	-690 ↓ -3.0%	0 ↑ +100.0%	-300 -	-101 ↑ +66.3%	-102 ↓ -1.0%	-101 ↑ +1.0%	-618 ↓ -511.9%
投資有価証券の売却による収入	- -	258 -	301 ↑ +16.5%	5 ↓ -98.4%	1,520 ↑ +31227.3%	2,085 ↑ +37.2%	527 ↓ -74.7%	0 ↓ -100.0%	232 -	1,334 ↑ +475.0%	52 ↓ -96.1%	198 ↑ +280.8%	473 ↑ +138.9%
定期預金の預入による支出	- -	-200 -	-600 ↓ -200.2%	-50 ↑ +91.7%	-1,229 ↓ -2358.0%	- -	- -	- -	- -	- -	-136 -	-114 ↑ +16.2%	-1,042 ↓ -814.0%
定期預金の払戻による収入	- -	200 -	- -	456 -	- -	1,211 -	- -	60 -	- -	- -	- -	142 -	593 ↑ +317.6%
保険積立金の積立による支出	- -	-99 -	-130 ↓ -31.4%	-99 ↑ +23.8%	-115 ↓ -15.8%	-101 ↑ +12.2%	-157 ↓ -55.4%	-131 ↑ +16.6%	-196 ↓ -49.6%	-205 ↓ -4.6%	-219 ↓ -6.8%	-228 ↓ -4.1%	-533 ↓ -133.8%
保険積立金の払戻による収入	- -	10 -	127 ↑ +1144.2%	126 ↓ -0.9%	168 ↑ +33.8%	- -	- -	64 -	269 ↑ +320.3%	175 ↓ -34.9%	- -	121 -	975 ↑ +705.8%
利息及び配当金の受取額	- -	158 -	155 ↓ -1.9%	153 ↓ -1.1%	196 ↑ +28.1%	189 ↓ -3.6%	192 ↑ +1.6%	172 ↓ -10.4%	182 ↑ +5.8%	205 ↑ +12.6%	296 ↑ +44.4%	267 ↓ -9.8%	285 ↑ +6.7%
その他	- -	151 -	299 ↑ +98.0%	-101 ↓ -133.7%	67 ↑ +166.6%	-78 ↓ -216.4%	-103 ↓ -32.1%	-32 ↑ +68.9%	125 ↑ +490.6%	96 ↓ -23.2%	6 ↓ -93.8%	-12 ↓ -300.0%	36 ↑ +400.0%
投資活動によるキャッシュ・フロー	- -	-4,642 -	-5,075 ↓ -9.3%	3,797 ↑ +174.8%	-3,213 ↓ -184.6%	2,211 ↑ +168.8%	-5,093 ↓ -330.3%	-1,742 ↑ +65.8%	-696 ↑ +60.0%	-8,202 ↓ -1078.4%	-1,769 ↑ +78.4%	-2,423 ↓ -37.0%	-2,575 ↓ -6.3%
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	- -	11,765 -	9,529 ↓ -19.0%	6,932 ↓ -27.3%	4,708 ↓ -32.1%	5,590 ↑ +18.7%	5,342 ↓ -4.4%	6,676 ↑ +25.0%	10,071 ↑ +50.9%	68,923 ↑ +584.4%	142,886 ↑ +107.3%	5,697 ↓ -96.0%	14,333 ↑ +151.6%
短期借入金の返済による支出	- -	-12,283 -	-9,357 ↑ +23.8%	-8,641 ↑ +7.7%	-4,631 ↑ +46.4%	-5,393 ↓ -16.5%	-4,710 ↑ +12.7%	-5,260 ↓ -11.7%	-10,750 ↓ -104.4%	-66,598 ↓ -519.5%	-147,802 ↓ -121.9%	-6,008 ↑ +95.9%	-13,892 ↓ -131.2%
長期借入れによる収入	- -	100 -	7,100 ↑ +7000.0%	5,831 ↓ -17.9%	1,000 ↓ -82.9%	100 ↓ -90.0%	850 ↑ +750.0%	6,100 ↑ +617.6%	100 ↓ -98.4%	100 0.0%	- -	- -	100 -
長期借入金の返済による支出	- -	-134 -	-3,454 ↓ -2485.3%	-3,350 ↑ +3.0%	-92 ↑ +97.3%	-1,368 ↓ -1387.0%	-1,785 ↓ -30.5%	-7,174 ↓ -301.9%	-546 ↑ +92.4%	-2,238 ↓ -309.9%	-484 ↑ +78.4%	-472 ↑ +2.5%	-449 ↑ +4.9%
自己株式の取得による支出	- -	-0 -	-1,558 ↓ -2686879.3%	-1,000 ↑ +35.8%	-89 ↑ +91.1%	0 ↑ +100.0%	- -	-1,059 -	-998 ↑ +5.8%	-500 ↑ +49.9%	-437 ↑ +12.6%	- -	-600 -
配当金の支払額	- -	-1,154 -	-1,205 ↓ -4.4%	-1,225 ↓ -1.6%	-1,346 ↓ -9.9%	-1,398 ↓ -3.9%	-1,347 ↑ +3.6%	-1,041 ↑ +22.7%	-976 ↑ +6.2%	-1,052 ↓ -7.8%	-1,141 ↓ -8.5%	-1,277 ↓ -11.9%	-1,846 ↓ -44.6%
利息の支払額	- -	-172 -	-137 ↑ +20.4%	-89 ↑ +35.2%	-52 ↑ +41.5%	-43 ↑ +17.3%	-65 ↓ -51.2%	-110 ↓ -69.2%	-95 ↑ +13.6%	-142 ↓ -49.5%	-306 ↓ -115.5%	-52 ↑ +83.0%	-98 ↓ -88.5%
リース負債の返済による支出	- -	- -	- -	-147 -	-215 ↓ -45.9%	-164 ↑ +23.7%	-208 ↓ -26.8%	-203 ↑ +2.4%	-218 ↓ -7.4%	-225 ↓ -3.2%	-283 ↓ -25.8%	-300 ↓ -6.0%	-319 ↓ -6.3%
財務活動によるキャッシュ・フロー	- -	-2,025 -	584 ↑ +128.8%	-712 ↓ -221.9%	-705 ↑ +0.9%	-2,678 ↓ -279.9%	-1,924 ↑ +28.2%	-1,979 ↓ -2.9%	-3,346 ↓ -69.1%	-18 ↑ +99.5%	-8,567 ↓ -47494.4%	-2,413 ↑ +71.8%	-2,773 ↓ -14.9%
現金及び現金同等物に係る換算差額	- -	253 -	121 ↓ -52.3%	-540 ↓ -547.4%	198 ↑ +136.7%	-38 ↓ -119.2%	-104 ↓ -173.7%	54 ↑ +151.9%	69 ↑ +27.8%	827 ↑ +1098.6%	177 ↓ -78.6%	-68 ↓ -138.4%	26 ↑ +138.2%
現金及び現金同等物の増減額（△は減少）	- -	-721 -	-3,337 ↓ -362.7%	8,249 ↑ +347.2%	-1,612 ↓ -119.5%	2,680 ↑ +266.3%	-3,158 ↓ -217.8%	1,213 ↑ +138.4%	1,530 ↑ +26.1%	-5,419 ↓ -454.2%	-3,956 ↑ +27.0%	-1,175 ↑ +70.3%	-2,900 ↓ -146.8%
現金及び現金同等物の残高	18,455 -	17,783 ↓ -3.6%	14,445 ↓ -18.8%	22,694 ↑ +57.1%	21,082 ↓ -7.1%	23,762 ↑ +12.7%	20,604 ↓ -13.3%	21,982 ↑ +6.7%	23,575 ↑ +7.2%	18,156 ↓ -23.0%	12,539 ↓ -30.9%	11,364 ↓ -9.4%	8,463 ↓ -25.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

7,159

6,562

↓ -8.3%

11,900

↑ +81.3%

5,339

↓ -55.1%

4,194

↓ -21.4%

5,147

↑ +22.7%

3,576

↓ -30.5%

4,072

↑ +13.9%

5,767

↑ +41.6%

-5,950

↓ -203.2%

-1,260

↑ +78.8%

4,979

↑ +495.2%

減価償却費

1,627

1,827

↑ +12.3%

1,681

↓ -8.0%

1,422

↓ -15.4%

1,674

↑ +17.7%

1,693

↑ +1.1%

1,772

↑ +4.7%

1,878

↑ +6.0%

2,508

↑ +33.5%

2,449

↓ -2.4%

1,961

↓ -19.9%

1,741

↓ -11.2%

店舗閉鎖損失

279

のれん償却額

206

↑ +164.1%

240

↑ +16.5%

217

↓ -9.6%

382

↑ +76.0%

375

↓ -1.8%

170

↓ -54.7%

170

0.0%

貸倒引当金の増減額（△は減少）

-104

↓ -1069.5%

-30

↑ +70.8%

-53

↓ -75.0%

-3

↑ +94.3%

-2

↑ +33.3%

-11

↓ -450.0%

-46

↓ -318.2%

-3

↑ +93.5%

↑ +100.0%

122

-25

↓ -120.5%

退職給付に係る負債の増減額（△は減少）

1,791

↓ -99.0%

↑ +415.7%

↓ -2.6%

↓ -1.2%

↓ -28.2%

↑ +1.6%

-35

↓ -156.5%

↑ +225.7%

↓ -84.1%

-8

↓ -214.3%

-60

↓ -650.0%

受取利息及び受取配当金

-230

-161

↑ +30.3%

-158

↑ +1.8%

-189

↓ -19.9%

-182

↑ +3.7%

-194

↓ -6.6%

-167

↑ +13.9%

-187

↓ -12.0%

-204

↓ -9.1%

-297

↓ -45.6%

-268

↑ +9.8%

-288

↓ -7.5%

支払利息

168

131

↓ -21.7%

↓ -36.8%

↓ -36.2%

↓ -18.9%

↑ +51.2%

122

↑ +87.7%

↓ -23.0%

143

↑ +52.1%

303

↑ +111.9%

↓ -82.8%

↑ +88.5%

固定資産除却損

242

↑ +1581.6%

132

↓ -45.4%

143

↑ +8.3%

↓ -53.1%

↓ -13.4%

↓ -94.8%

↑ +66.7%

↑ +240.0%

↓ -94.1%

↑ +6100.0%

投資有価証券評価損益（△は益）

139

3,332

投資事業組合運用損益（△は益）

-117

↑ +112.8%

-4

↓ -126.7%

↑ +1175.0%

↑ +9.3%

投資有価証券売却損益（△は益）

-17

-614

↓ -3511.8%

-67

↑ +89.1%

-709

-30

-276

↓ -820.0%

保険解約損益（△は益）

↑ +3700.0%

在外子会社における送金詐欺損失

159

過年度関税還付額

-167

訴訟等関連費用

172

↓ -75.6%

和解金

2,283

売上債権の増減額（△は増加）

443

819

↑ +85.1%

903

↑ +10.3%

-1,495

↓ -265.5%

-798

↑ +46.6%

1,448

↑ +281.5%

1,555

↑ +7.4%

-294

↓ -118.9%

-300

↓ -2.0%

793

↑ +364.3%

790

↓ -0.4%

375

↓ -52.5%

その他の流動資産の増減額（△は増加）

-27

↓ -167.5%

268

↑ +1080.8%

↓ -96.6%

360

↑ +3900.0%

218

↓ -39.4%

-697

↓ -419.7%

564

↑ +180.9%

↓ -99.6%

-523

↓ -26250.0%

257

↑ +149.1%

-44

↓ -117.1%

棚卸資産の増減額（△は増加）

-1,236

-438

↑ +64.6%

-132

↑ +69.8%

-720

↓ -444.6%

-1,493

↓ -107.4%

-895

↑ +40.1%

104

↑ +111.6%

-1,347

↓ -1395.2%

-5,389

↓ -300.1%

2,285

↑ +142.4%

-254

↓ -111.1%

-405

↓ -59.4%

仕入債務の増減額（△は減少）

-209

-4,148

↓ -1880.8%

-781

↑ +81.2%

1,418

↑ +281.7%

949

↓ -33.1%

-856

↓ -190.2%

-791

↑ +7.6%

1,164

↑ +247.2%

565

↓ -51.5%

-754

↓ -233.5%

-3,215

↓ -326.4%

-201

↑ +93.7%

その他の流動負債の増減額（△は減少）

-5

↓ -112.3%

540

↑ +11700.7%

117

↓ -78.4%

434

↑ +270.9%

-972

↓ -324.0%

178

↑ +118.3%

412

↑ +131.5%

-91

↓ -122.1%

↑ +167.0%

1,232

↑ +1919.7%

-448

↓ -136.4%

その他の固定負債の増減額（△は減少）

↑ +281.6%

↓ -72.6%

-14

↓ -166.5%

↑ +171.4%

-7

↓ -170.0%

↑ +328.6%

-3

↓ -118.8%

-19

↓ -533.3%

↑ +152.6%

-32

↓ -420.0%

-18

↑ +43.8%

未収消費税等の増減額（△は増加）

-169

-33

↑ +80.5%

-24

↑ +27.3%

-9

↑ +62.5%

未払消費税等の増減額（△は減少）

414

-606

↓ -246.4%

511

↑ +184.3%

-303

↓ -159.4%

107

↑ +135.3%

152

↑ +42.1%

-135

↓ -188.8%

-61

↑ +54.8%

225

↑ +468.9%

-135

↓ -160.0%

↑ +105.9%

-53

↓ -762.5%

その他

141

219

↑ +55.5%

155

↓ -28.9%

170

↑ +9.4%

-109

↓ -164.1%

↑ +106.4%

-89

↓ -1371.4%

-147

↓ -65.2%

↑ +161.9%

3,525

↑ +3773.6%

-47

↓ -101.3%

↑ +100.0%

小計

8,373

3,983

↓ -52.4%

8,883

↑ +123.0%

5,515

↓ -37.9%

6,098

↑ +10.6%

6,551

↑ +7.4%

6,770

↑ +3.3%

6,791

↑ +0.3%

3,255

↓ -52.1%

8,449

↑ +159.6%

5,199

↓ -38.5%

6,004

↑ +15.5%

法人税等の支払額

-2,680

-2,950

↓ -10.1%

-3,180

↓ -7.8%

-3,407

↓ -7.2%

-1,808

↑ +46.9%

-2,175

↓ -20.3%

-1,078

↑ +50.4%

-1,739

↓ -61.3%

-1,280

↑ +26.4%

-2,455

↓ -91.8%

-1,374

↑ +44.0%

-1,271

↑ +7.5%

在外子会社における送金詐欺損失の支払額

-159

-77

訴訟等関連費用の支払額

-165

-49

↑ +70.3%

過年度関税の還付額

167

和解金の支払額

-20

-2,263

↓ -11215.0%

営業活動によるキャッシュ・フロー

5,693

1,033

↓ -81.9%

5,704

↑ +452.3%

2,107

↓ -63.1%

3,186

↑ +51.2%

3,963

↑ +24.4%

4,881

↑ +23.2%

5,504

↑ +12.8%

1,975

↓ -64.1%

6,202

↑ +214.0%

3,729

↓ -39.9%

2,420

↓ -35.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,137

-4,787

↓ -15.7%

-2,823

↑ +41.0%

-2,859

↓ -1.3%

-5,547

↓ -94.0%

-1,787

↑ +67.8%

-1,671

↑ +6.5%

-918

↑ +45.1%

-2,774

↓ -202.2%

-1,653

↑ +40.4%

-2,866

↓ -73.4%

-1,796

↑ +37.3%

有形固定資産の売却による収入

546

↑ +1855.5%

↓ -84.2%

2,107

↑ +2350.0%

210

↓ -90.0%

116

316

↑ +172.4%

110

↓ -65.2%

無形固定資産の取得による支出

-190

-54

↑ +71.4%

-68

↓ -24.9%

-48

↑ +29.3%

-51

↓ -6.3%

-143

↓ -180.4%

-204

↓ -42.7%

-90

↑ +55.9%

-60

↑ +33.3%

-129

↓ -115.0%

-146

↓ -13.2%

-1,058

↓ -624.7%

投資有価証券の取得による支出

-800

-300

↑ +62.5%

-1,500

↓ -400.0%

-700

↑ +53.3%

-670

↑ +4.3%

-690

↓ -3.0%

↑ +100.0%

-300

-101

↑ +66.3%

-102

↓ -1.0%

-101

↑ +1.0%

-618

↓ -511.9%

投資有価証券の売却による収入

258

301

↑ +16.5%

↓ -98.4%

1,520

↑ +31227.3%

2,085

↑ +37.2%

527

↓ -74.7%

↓ -100.0%

232

1,334

↑ +475.0%

↓ -96.1%

198

↑ +280.8%

473

↑ +138.9%

定期預金の預入による支出

-200

-600

↓ -200.2%

-50

↑ +91.7%

-1,229

↓ -2358.0%

-136

-114

↑ +16.2%

-1,042

↓ -814.0%

定期預金の払戻による収入

200

456

1,211

142

593

↑ +317.6%

保険積立金の積立による支出

-99

-130

↓ -31.4%

-99

↑ +23.8%

-115

↓ -15.8%

-101

↑ +12.2%

-157

↓ -55.4%

-131

↑ +16.6%

-196

↓ -49.6%

-205

↓ -4.6%

-219

↓ -6.8%

-228

↓ -4.1%

-533

↓ -133.8%

保険積立金の払戻による収入

127

↑ +1144.2%

126

↓ -0.9%

168

↑ +33.8%

269

↑ +320.3%

175

↓ -34.9%

121

975

↑ +705.8%

利息及び配当金の受取額

158

155

↓ -1.9%

153

↓ -1.1%

196

↑ +28.1%

189

↓ -3.6%

192

↑ +1.6%

172

↓ -10.4%

182

↑ +5.8%

205

↑ +12.6%

296

↑ +44.4%

267

↓ -9.8%

285

↑ +6.7%

その他

151

299

↑ +98.0%

-101

↓ -133.7%

↑ +166.6%

-78

↓ -216.4%

-103

↓ -32.1%

-32

↑ +68.9%

125

↑ +490.6%

↓ -23.2%

↓ -93.8%

-12

↓ -300.0%

↑ +400.0%

投資活動によるキャッシュ・フロー

-4,642

-5,075

↓ -9.3%

3,797

↑ +174.8%

-3,213

↓ -184.6%

2,211

↑ +168.8%

-5,093

↓ -330.3%

-1,742

↑ +65.8%

-696

↑ +60.0%

-8,202

↓ -1078.4%

-1,769

↑ +78.4%

-2,423

↓ -37.0%

-2,575

↓ -6.3%

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

11,765

9,529

↓ -19.0%

6,932

↓ -27.3%

4,708

↓ -32.1%

5,590

↑ +18.7%

5,342

↓ -4.4%

6,676

↑ +25.0%

10,071

↑ +50.9%

68,923

↑ +584.4%

142,886

↑ +107.3%

5,697

↓ -96.0%

14,333

↑ +151.6%

短期借入金の返済による支出

-12,283

-9,357

↑ +23.8%

-8,641

↑ +7.7%

-4,631

↑ +46.4%

-5,393

↓ -16.5%

-4,710

↑ +12.7%

-5,260

↓ -11.7%

-10,750

↓ -104.4%

-66,598

↓ -519.5%

-147,802

↓ -121.9%

-6,008

↑ +95.9%

-13,892

↓ -131.2%

長期借入れによる収入

100

7,100

↑ +7000.0%

5,831

↓ -17.9%

1,000

↓ -82.9%

100

↓ -90.0%

850

↑ +750.0%

6,100

↑ +617.6%

100

↓ -98.4%

100

0.0%

100

長期借入金の返済による支出

-134

-3,454

↓ -2485.3%

-3,350

↑ +3.0%

-92

↑ +97.3%

-1,368

↓ -1387.0%

-1,785

↓ -30.5%

-7,174

↓ -301.9%

-546

↑ +92.4%

-2,238

↓ -309.9%

-484

↑ +78.4%

-472

↑ +2.5%

-449

↑ +4.9%

自己株式の取得による支出

-0

-1,558

↓ -2686879.3%

-1,000

↑ +35.8%

-89

↑ +91.1%

↑ +100.0%

-1,059

-998

↑ +5.8%

-500

↑ +49.9%

-437

↑ +12.6%

-600

配当金の支払額

-1,154

-1,205

↓ -4.4%

-1,225

↓ -1.6%

-1,346

↓ -9.9%

-1,398

↓ -3.9%

-1,347

↑ +3.6%

-1,041

↑ +22.7%

-976

↑ +6.2%

-1,052

↓ -7.8%

-1,141

↓ -8.5%

-1,277

↓ -11.9%

-1,846

↓ -44.6%

利息の支払額

-172

-137

↑ +20.4%

-89

↑ +35.2%

-52

↑ +41.5%

-43

↑ +17.3%

-65

↓ -51.2%

-110

↓ -69.2%

-95

↑ +13.6%

-142

↓ -49.5%

-306

↓ -115.5%

-52

↑ +83.0%

-98

↓ -88.5%

リース負債の返済による支出

-147

-215

↓ -45.9%

-164

↑ +23.7%

-208

↓ -26.8%

-203

↑ +2.4%

-218

↓ -7.4%

-225

↓ -3.2%

-283

↓ -25.8%

-300

↓ -6.0%

-319

↓ -6.3%

財務活動によるキャッシュ・フロー

-2,025

584

↑ +128.8%

-712

↓ -221.9%

-705

↑ +0.9%

-2,678

↓ -279.9%

-1,924

↑ +28.2%

-1,979

↓ -2.9%

-3,346

↓ -69.1%

-18

↑ +99.5%

-8,567

↓ -47494.4%

-2,413

↑ +71.8%

-2,773

↓ -14.9%

現金及び現金同等物に係る換算差額

253

121

↓ -52.3%

-540

↓ -547.4%

198

↑ +136.7%

-38

↓ -119.2%

-104

↓ -173.7%

↑ +151.9%

↑ +27.8%

827

↑ +1098.6%

177

↓ -78.6%

-68

↓ -138.4%

↑ +138.2%

現金及び現金同等物の増減額（△は減少）

-721

-3,337

↓ -362.7%

8,249

↑ +347.2%

-1,612

↓ -119.5%

2,680

↑ +266.3%

-3,158

↓ -217.8%

1,213

↑ +138.4%

1,530

↑ +26.1%

-5,419

↓ -454.2%

-3,956

↑ +27.0%

-1,175

↑ +70.3%

-2,900

↓ -146.8%

現金及び現金同等物の残高

18,455

17,783

↓ -3.6%

14,445

↓ -18.8%

22,694

↑ +57.1%

21,082

↓ -7.1%

23,762

↑ +12.7%

20,604

↓ -13.3%

21,982

↑ +6.7%

23,575

↑ +7.2%

18,156

↓ -23.0%

12,539

↓ -30.9%

11,364

↓ -9.4%

8,463

↓ -25.5%

岡部の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	68,045 -	68,986 ↑ +1.4%	63,190 ↓ -8.4%	60,917 ↓ -3.6%	64,785 ↑ +6.3%	65,409 ↑ +1.0%	63,127 ↓ -3.5%	64,829 ↑ +2.7%	76,854 ↑ +18.5%	78,152 ↑ +1.7%	67,806 ↓ -13.2%	69,758 ↑ +2.9%
売上原価	48,802 -	50,093 ↑ +2.6%	45,548 ↓ -9.1%	43,895 ↓ -3.6%	46,677 ↑ +6.3%	46,912 ↑ +0.5%	45,509 ↓ -3.0%	46,689 ↑ +2.6%	56,199 ↑ +20.4%	56,875 ↑ +1.2%	46,646 ↓ -18.0%	48,044 ↑ +3.0%
売上総利益又は売上総損失（△）	19,243 -	18,893 ↓ -1.8%	17,642 ↓ -6.6%	17,022 ↓ -3.5%	18,107 ↑ +6.4%	18,496 ↑ +2.1%	17,618 ↓ -4.7%	18,140 ↑ +3.0%	20,655 ↑ +13.9%	21,277 ↑ +3.0%	21,160 ↓ -0.5%	21,714 ↑ +2.6%
販売費及び一般管理費	12,234 -	12,565 ↑ +2.7%	12,115 ↓ -3.6%	12,177 ↑ +0.5%	12,758 ↑ +4.8%	13,202 ↑ +3.5%	13,121 ↓ -0.6%	13,806 ↑ +5.2%	15,383 ↑ +11.4%	17,194 ↑ +11.8%	16,966 ↓ -1.3%	16,951 ↓ -0.1%
営業利益又は営業損失（△）	7,009 -	6,328 ↓ -9.7%	5,527 ↓ -12.6%	4,844 ↓ -12.4%	5,349 ↑ +10.4%	5,294 ↓ -1.0%	4,496 ↓ -15.1%	4,334 ↓ -3.6%	5,271 ↑ +21.6%	4,082 ↓ -22.6%	4,194 ↑ +2.7%	4,762 ↑ +13.5%
営業外収益
受取利息	42 -	39 ↓ -7.5%	33 ↓ -15.7%	24 ↓ -26.7%	38 ↑ +58.3%	31 ↓ -18.4%	16 ↓ -48.4%	15 ↓ -6.3%	14 ↓ -6.7%	64 ↑ +357.1%	46 ↓ -28.1%	45 ↓ -2.2%
受取配当金	189 -	122 ↓ -35.4%	125 ↑ +2.6%	165 ↑ +32.1%	143 ↓ -13.3%	163 ↑ +14.0%	151 ↓ -7.4%	171 ↑ +13.2%	189 ↑ +10.5%	233 ↑ +23.3%	222 ↓ -4.7%	243 ↑ +9.5%
スクラップ売却収入	- -	- -	37 -	76 ↑ +105.8%	94 ↑ +23.7%	63 ↓ -33.0%	43 ↓ -31.7%	95 ↑ +120.9%	141 ↑ +48.4%	135 ↓ -4.3%	115 ↓ -14.8%	90 ↓ -21.7%
その他	178 -	279 ↑ +56.3%	106 ↓ -61.8%	139 ↑ +30.6%	102 ↓ -26.6%	82 ↓ -19.6%	162 ↑ +97.6%	148 ↓ -8.6%	68 ↓ -54.1%	137 ↑ +101.5%	104 ↓ -24.1%	186 ↑ +78.8%
営業外収益	432 -	439 ↑ +1.8%	384 ↓ -12.7%	405 ↑ +5.6%	379 ↓ -6.4%	476 ↑ +25.6%	374 ↓ -21.4%	548 ↑ +46.5%	414 ↓ -24.5%	571 ↑ +37.9%	488 ↓ -14.5%	565 ↑ +15.8%
営業外費用
支払利息	168 -	131 ↓ -21.7%	83 ↓ -36.8%	53 ↓ -36.2%	43 ↓ -18.9%	65 ↑ +51.2%	122 ↑ +87.7%	94 ↓ -23.0%	143 ↑ +52.1%	303 ↑ +111.9%	57 ↓ -81.2%	98 ↑ +71.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	43 ↑ +290.9%	51 ↑ +18.6%
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	38 ↑ +3700.0%
その他	10 -	15 ↑ +48.9%	12 ↓ -23.1%	18 ↑ +52.3%	47 ↑ +161.1%	65 ↑ +38.3%	45 ↓ -30.8%	61 ↑ +35.6%	70 ↑ +14.8%	35 ↓ -50.0%	44 ↑ +25.7%	58 ↑ +31.8%
営業外費用	178 -	228 ↑ +27.9%	131 ↓ -42.6%	182 ↑ +39.2%	127 ↓ -30.2%	151 ↑ +18.9%	167 ↑ +10.6%	155 ↓ -7.2%	213 ↑ +37.4%	350 ↑ +64.3%	260 ↓ -25.7%	246 ↓ -5.4%
経常利益又は経常損失（△）	7,262 -	6,539 ↓ -10.0%	5,780 ↓ -11.6%	5,068 ↓ -12.3%	5,601 ↑ +10.5%	5,619 ↑ +0.3%	4,702 ↓ -16.3%	4,726 ↑ +0.5%	5,471 ↑ +15.8%	4,303 ↓ -21.3%	4,422 ↑ +2.8%	5,081 ↑ +14.9%
特別利益
固定資産売却益	4 -	223 ↑ +5026.0%	244 ↑ +9.5%	35 ↓ -85.7%	101 ↑ +188.6%	0 ↓ -100.0%	0 0.0%	52 -	81 ↑ +55.8%	41 ↓ -49.4%	37 ↓ -9.8%	39 ↑ +5.4%
投資有価証券売却益	7 -	- -	- -	17 -	614 ↑ +3511.8%	132 ↓ -78.5%	0 ↓ -100.0%	- -	709 -	3 ↓ -99.6%	30 ↑ +900.0%	276 ↑ +820.0%
過年度関税還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	- -
その他	0 -	0 0.0%	- -	18 -	1 ↓ -94.3%	- -	- -	- -	- -	0 -	- -	- -
特別利益	12 -	223 ↑ +1802.8%	6,511 ↑ +2817.3%	464 ↓ -92.9%	717 ↑ +54.5%	132 ↓ -81.6%	0 ↓ -100.0%	52 -	790 ↑ +1419.2%	54 ↓ -93.2%	235 ↑ +335.2%	316 ↑ +34.5%
特別損失
固定資産処分損	16 -	15 ↓ -7.6%	245 ↑ +1584.4%	140 ↓ -42.8%	144 ↑ +2.9%	67 ↓ -53.5%	- -	- -	- -	- -	6 -	93 ↑ +1450.0%
投資有価証券評価損	- -	- -	80 -	- -	- -	0 -	139 -	- -	- -	- -	3,332 -	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,283 -	- -
訴訟等関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	42 ↓ -75.6%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -
その他	50 -	186 ↑ +269.2%	66 ↓ -64.6%	21 ↓ -68.1%	106 ↑ +404.8%	127 ↑ +19.8%	79 ↓ -37.8%	81 ↑ +2.5%	103 ↑ +27.2%	3,987 ↑ +3770.9%	123 ↓ -96.9%	2 ↓ -98.4%
特別損失	115 -	201 ↑ +75.0%	392 ↑ +95.3%	193 ↓ -50.7%	2,124 ↑ +1000.5%	605 ↓ -71.5%	1,127 ↑ +86.3%	706 ↓ -37.4%	495 ↓ -29.9%	10,307 ↑ +1982.2%	5,918 ↓ -42.6%	418 ↓ -92.9%
税引前当期純利益又は税引前当期純損失（△）	7,159 -	6,562 ↓ -8.3%	11,900 ↑ +81.3%	5,339 ↓ -55.1%	4,194 ↓ -21.4%	5,147 ↑ +22.7%	3,576 ↓ -30.5%	4,072 ↑ +13.9%	5,767 ↑ +41.6%	-5,950 ↓ -203.2%	-1,260 ↑ +78.8%	4,979 ↑ +495.2%
法人税、住民税及び事業税	2,772 -	2,286 ↓ -17.5%	4,254 ↑ +86.1%	1,748 ↓ -58.9%	1,780 ↑ +1.8%	1,839 ↑ +3.3%	1,481 ↓ -19.5%	1,415 ↓ -4.5%	1,943 ↑ +37.3%	1,510 ↓ -22.3%	1,584 ↑ +4.9%	571 ↓ -64.0%
法人税等調整額	-46 -	41 ↑ +190.1%	-216 ↓ -625.6%	105 ↑ +148.5%	-714 ↓ -780.0%	-34 ↑ +95.2%	570 ↑ +1776.5%	28 ↓ -95.1%	-24 ↓ -185.7%	-1,987 ↓ -8179.2%	-1,971 ↑ +0.8%	1,121 ↑ +156.9%
法人税等	2,726 -	2,327 ↓ -14.6%	4,038 ↑ +73.5%	1,853 ↓ -54.1%	1,065 ↓ -42.5%	1,805 ↑ +69.5%	890 ↓ -50.7%	1,444 ↑ +62.2%	1,919 ↑ +32.9%	-477 ↓ -124.9%	-386 ↑ +19.1%	1,693 ↑ +538.6%
当期純利益又は当期純損失（△）	- -	4,234 -	7,862 ↑ +85.7%	3,485 ↓ -55.7%	3,128 ↓ -10.2%	3,342 ↑ +6.8%	2,685 ↓ -19.7%	2,628 ↓ -2.1%	3,847 ↑ +46.4%	-5,472 ↓ -242.2%	-873 ↑ +84.0%	3,286 ↑ +476.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	- -	4,234 -	7,862 ↑ +85.7%	3,485 ↓ -55.7%	3,128 ↓ -10.2%	3,342 ↑ +6.8%	2,685 ↓ -19.7%	2,627 ↓ -2.2%	3,848 ↑ +46.5%	-5,472 ↓ -242.2%	-874 ↑ +84.0%	3,285 ↑ +475.9%

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

売上高

68,045

68,986

↑ +1.4%

63,190

↓ -8.4%

60,917

↓ -3.6%

64,785

↑ +6.3%

65,409

↑ +1.0%

63,127

↓ -3.5%

64,829

↑ +2.7%

76,854

↑ +18.5%

78,152

↑ +1.7%

67,806

↓ -13.2%

69,758

↑ +2.9%

売上原価

48,802

50,093

↑ +2.6%

45,548

↓ -9.1%

43,895

↓ -3.6%

46,677

↑ +6.3%

46,912

↑ +0.5%

45,509

↓ -3.0%

46,689

↑ +2.6%

56,199

↑ +20.4%

56,875

↑ +1.2%

46,646

↓ -18.0%

48,044

↑ +3.0%

売上総利益又は売上総損失（△）

19,243

18,893

↓ -1.8%

17,642

↓ -6.6%

17,022

↓ -3.5%

18,107

↑ +6.4%

18,496

↑ +2.1%

17,618

↓ -4.7%

18,140

↑ +3.0%

20,655

↑ +13.9%

21,277

↑ +3.0%

21,160

↓ -0.5%

21,714

↑ +2.6%

販売費及び一般管理費

12,234

12,565

↑ +2.7%

12,115

↓ -3.6%

12,177

↑ +0.5%

12,758

↑ +4.8%

13,202

↑ +3.5%

13,121

↓ -0.6%

13,806

↑ +5.2%

15,383

↑ +11.4%

17,194

↑ +11.8%

16,966

↓ -1.3%

16,951

↓ -0.1%

営業利益又は営業損失（△）

7,009

6,328

↓ -9.7%

5,527

↓ -12.6%

4,844

↓ -12.4%

5,349

↑ +10.4%

5,294

↓ -1.0%

4,496

↓ -15.1%

4,334

↓ -3.6%

5,271

↑ +21.6%

4,082

↓ -22.6%

4,194

↑ +2.7%

4,762

↑ +13.5%

営業外収益

受取利息

↓ -7.5%

↓ -15.7%

↓ -26.7%

↑ +58.3%

↓ -18.4%

↓ -48.4%

↓ -6.3%

↓ -6.7%

↑ +357.1%

↓ -28.1%

↓ -2.2%

受取配当金

189

122

↓ -35.4%

125

↑ +2.6%

165

↑ +32.1%

143

↓ -13.3%

163

↑ +14.0%

151

↓ -7.4%

171

↑ +13.2%

189

↑ +10.5%

233

↑ +23.3%

222

↓ -4.7%

243

↑ +9.5%

スクラップ売却収入

↑ +105.8%

↑ +23.7%

↓ -33.0%

↓ -31.7%

↑ +120.9%

141

↑ +48.4%

135

↓ -4.3%

115

↓ -14.8%

↓ -21.7%

その他

178

279

↑ +56.3%

106

↓ -61.8%

139

↑ +30.6%

102

↓ -26.6%

↓ -19.6%

162

↑ +97.6%

148

↓ -8.6%

↓ -54.1%

137

↑ +101.5%

104

↓ -24.1%

186

↑ +78.8%

営業外収益

432

439

↑ +1.8%

384

↓ -12.7%

405

↑ +5.6%

379

↓ -6.4%

476

↑ +25.6%

374

↓ -21.4%

548

↑ +46.5%

414

↓ -24.5%

571

↑ +37.9%

488

↓ -14.5%

565

↑ +15.8%

営業外費用

支払利息

168

131

↓ -21.7%

↓ -36.8%

↓ -36.2%

↓ -18.9%

↑ +51.2%

122

↑ +87.7%

↓ -23.0%

143

↑ +52.1%

303

↑ +111.9%

↓ -81.2%

↑ +71.9%

貸倒引当金繰入額

113

投資事業組合運用損

↑ +290.9%

↑ +18.6%

保険解約損

↑ +3700.0%

その他

↑ +48.9%

↓ -23.1%

↑ +52.3%

↑ +161.1%

↑ +38.3%

↓ -30.8%

↑ +35.6%

↑ +14.8%

↓ -50.0%

↑ +25.7%

↑ +31.8%

営業外費用

178

228

↑ +27.9%

131

↓ -42.6%

182

↑ +39.2%

127

↓ -30.2%

151

↑ +18.9%

167

↑ +10.6%

155

↓ -7.2%

213

↑ +37.4%

350

↑ +64.3%

260

↓ -25.7%

246

↓ -5.4%

経常利益又は経常損失（△）

7,262

6,539

↓ -10.0%

5,780

↓ -11.6%

5,068

↓ -12.3%

5,601

↑ +10.5%

5,619

↑ +0.3%

4,702

↓ -16.3%

4,726

↑ +0.5%

5,471

↑ +15.8%

4,303

↓ -21.3%

4,422

↑ +2.8%

5,081

↑ +14.9%

特別利益

固定資産売却益

223

↑ +5026.0%

244

↑ +9.5%

↓ -85.7%

101

↑ +188.6%

↓ -100.0%

0.0%

↑ +55.8%

↓ -49.4%

↓ -9.8%

↑ +5.4%

投資有価証券売却益

614

↑ +3511.8%

132

↓ -78.5%

↓ -100.0%

709

↓ -99.6%

↑ +900.0%

276

↑ +820.0%

過年度関税還付額

167

その他

0.0%

↓ -94.3%

特別利益

223

↑ +1802.8%

6,511

↑ +2817.3%

464

↓ -92.9%

717

↑ +54.5%

132

↓ -81.6%

↓ -100.0%

790

↑ +1419.2%

↓ -93.2%

235

↑ +335.2%

316

↑ +34.5%

特別損失

固定資産処分損

↓ -7.6%

245

↑ +1584.4%

140

↓ -42.8%

144

↑ +2.9%

↓ -53.5%

↑ +1450.0%

投資有価証券評価損

139

3,332

和解金

2,283

訴訟等関連費用

172

↓ -75.6%

店舗閉鎖損失

279

その他

186

↑ +269.2%

↓ -64.6%

↓ -68.1%

106

↑ +404.8%

127

↑ +19.8%

↓ -37.8%

↑ +2.5%

103

↑ +27.2%

3,987

↑ +3770.9%

123

↓ -96.9%

↓ -98.4%

特別損失

115

201

↑ +75.0%

392

↑ +95.3%

193

↓ -50.7%

2,124

↑ +1000.5%

605

↓ -71.5%

1,127

↑ +86.3%

706

↓ -37.4%

495

↓ -29.9%

10,307

↑ +1982.2%

5,918

↓ -42.6%

418

↓ -92.9%

税引前当期純利益又は税引前当期純損失（△）

7,159

6,562

↓ -8.3%

11,900

↑ +81.3%

5,339

↓ -55.1%

4,194

↓ -21.4%

5,147

↑ +22.7%

3,576

↓ -30.5%

4,072

↑ +13.9%

5,767

↑ +41.6%

-5,950

↓ -203.2%

-1,260

↑ +78.8%

4,979

↑ +495.2%

法人税、住民税及び事業税

2,772

2,286

↓ -17.5%

4,254

↑ +86.1%

1,748

↓ -58.9%

1,780

↑ +1.8%

1,839

↑ +3.3%

1,481

↓ -19.5%

1,415

↓ -4.5%

1,943

↑ +37.3%

1,510

↓ -22.3%

1,584

↑ +4.9%

571

↓ -64.0%

法人税等調整額

-46

↑ +190.1%

-216

↓ -625.6%

105

↑ +148.5%

-714

↓ -780.0%

-34

↑ +95.2%

570

↑ +1776.5%

↓ -95.1%

-24

↓ -185.7%

-1,987

↓ -8179.2%

-1,971

↑ +0.8%

1,121

↑ +156.9%

法人税等

2,726

2,327

↓ -14.6%

4,038

↑ +73.5%

1,853

↓ -54.1%

1,065

↓ -42.5%

1,805

↑ +69.5%

890

↓ -50.7%

1,444

↑ +62.2%

1,919

↑ +32.9%

-477

↓ -124.9%

-386

↑ +19.1%

1,693

↑ +538.6%

当期純利益又は当期純損失（△）

4,234

7,862

↑ +85.7%

3,485

↓ -55.7%

3,128

↓ -10.2%

3,342

↑ +6.8%

2,685

↓ -19.7%

2,628

↓ -2.1%

3,847

↑ +46.4%

-5,472

↓ -242.2%

-873

↑ +84.0%

3,286

↑ +476.4%

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%

0.0%

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（△）

4,234

7,862

↑ +85.7%

3,485

↓ -55.7%

3,128

↓ -10.2%

3,342

↑ +6.8%

2,685

↓ -19.7%

2,627

↓ -2.2%

3,848

↑ +46.5%

-5,472

↓ -242.2%

-874

↑ +84.0%

3,285

↑ +475.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	17,783 -	15,196 ↓ -14.5%	22,695 ↑ +49.3%	22,311 ↓ -1.7%	23,762 ↑ +6.5%	20,664 ↓ -13.0%	21,982 ↑ +6.4%	23,575 ↑ +7.2%	18,156 ↓ -23.0%	12,683 ↓ -30.1%	11,477 ↓ -9.5%	9,021 ↓ -21.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,538 -	14,824 ↓ -15.5%	13,850 ↓ -6.6%	13,520 ↓ -2.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	4,270 -	5,118 ↑ +19.9%	5,864 ↑ +14.6%	6,766 ↑ +15.4%	6,826 ↑ +0.9%	6,872 ↑ +0.7%
商品及び製品	- -	4,434 -	5,136 ↑ +15.8%	4,724 ↓ -8.0%	5,632 ↑ +19.2%	6,766 ↑ +20.1%	7,427 ↑ +9.8%	7,492 ↑ +0.9%	8,269 ↑ +10.4%	13,799 ↑ +66.9%	10,747 ↓ -22.1%	10,768 ↑ +0.2%	11,387 ↑ +5.7%
仕掛品	- -	834 -	848 ↑ +1.6%	874 ↑ +3.1%	945 ↑ +8.1%	1,103 ↑ +16.7%	1,500 ↑ +36.0%	1,318 ↓ -12.1%	1,809 ↑ +37.3%	1,992 ↑ +10.1%	1,512 ↓ -24.1%	1,837 ↑ +21.5%	1,423 ↓ -22.5%
原材料及び貯蔵品	- -	1,631 -	1,565 ↓ -4.1%	1,412 ↓ -9.8%	1,519 ↑ +7.6%	1,761 ↑ +15.9%	1,697 ↓ -3.6%	1,877 ↑ +10.6%	2,356 ↑ +25.5%	4,795 ↑ +103.5%	3,521 ↓ -26.6%	3,100 ↓ -12.0%	3,367 ↑ +8.6%
その他	- -	772 -	1,078 ↑ +39.6%	709 ↓ -34.3%	1,173 ↑ +65.5%	1,724 ↑ +47.0%	452 ↓ -73.8%	2,211 ↑ +389.2%	1,442 ↓ -34.8%	1,395 ↓ -3.3%	1,204 ↓ -13.7%	996 ↓ -17.3%	1,214 ↑ +21.9%
貸倒引当金	- -	-133 -	-35 ↑ +74.0%	-26 ↑ +25.4%	-25 ↑ +3.0%	-24 ↑ +4.0%	-23 ↑ +4.2%	-23 0.0%	-25 ↓ -8.7%	-28 ↓ -12.0%	-24 ↑ +14.3%	-32 ↓ -33.3%	-31 ↑ +3.1%
流動資産	- -	47,884 -	45,603 ↓ -4.8%	51,245 ↑ +12.4%	53,539 ↑ +4.5%	57,727 ↑ +7.8%	53,406 ↓ -7.5%	55,728 ↑ +4.3%	58,825 ↑ +5.6%	63,515 ↑ +8.0%	51,236 ↓ -19.3%	48,824 ↓ -4.7%	46,777 ↓ -4.2%
固定資産
有形固定資産
建物及び構築物	- -	21,621 -	24,467 ↑ +13.2%	13,248 ↓ -45.9%	14,395 ↑ +8.7%	16,245 ↑ +12.9%	16,885 ↑ +3.9%	17,830 ↑ +5.6%	18,815 ↑ +5.5%	23,151 ↑ +23.0%	19,955 ↓ -13.8%	20,733 ↑ +3.9%	22,978 ↑ +10.8%
減価償却累計額	- -	-7,357 -	-7,691 ↓ -4.5%	-4,503 ↑ +41.4%	-4,781 ↓ -6.2%	-5,013 ↓ -4.9%	-6,173 ↓ -23.1%	-6,663 ↓ -7.9%	-7,156 ↓ -7.4%	-8,137 ↓ -13.7%	-7,764 ↑ +4.6%	-8,428 ↓ -8.6%	-8,936 ↓ -6.0%
建物及び構築物（純額）	- -	14,264 -	16,776 ↑ +17.6%	8,745 ↓ -47.9%	9,613 ↑ +9.9%	11,231 ↑ +16.8%	10,711 ↓ -4.6%	11,167 ↑ +4.3%	11,658 ↑ +4.4%	15,013 ↑ +28.8%	12,191 ↓ -18.8%	12,305 ↑ +0.9%	14,042 ↑ +14.1%
機械装置及び運搬具	- -	10,871 -	12,289 ↑ +13.0%	11,796 ↓ -4.0%	13,368 ↑ +13.3%	13,775 ↑ +3.0%	14,518 ↑ +5.4%	15,762 ↑ +8.6%	16,723 ↑ +6.1%	19,623 ↑ +17.3%	11,781 ↓ -40.0%	11,910 ↑ +1.1%	12,329 ↑ +3.5%
減価償却累計額	- -	-8,192 -	-8,712 ↓ -6.3%	-8,427 ↑ +3.3%	-9,174 ↓ -8.9%	-9,573 ↓ -4.3%	-10,578 ↓ -10.5%	-11,383 ↓ -7.6%	-12,373 ↓ -8.7%	-14,257 ↓ -15.2%	-9,230 ↑ +35.3%	-9,923 ↓ -7.5%	-10,377 ↓ -4.6%
機械装置及び運搬具（純額）	- -	2,679 -	3,577 ↑ +33.5%	3,370 ↓ -5.8%	4,193 ↑ +24.4%	4,201 ↑ +0.2%	3,940 ↓ -6.2%	4,378 ↑ +11.1%	4,349 ↓ -0.7%	5,365 ↑ +23.4%	2,551 ↓ -52.5%	1,987 ↓ -22.1%	1,952 ↓ -1.8%
土地	- -	6,314 -	6,146 ↓ -2.7%	3,529 ↓ -42.6%	3,645 ↑ +3.3%	3,854 ↑ +5.7%	4,239 ↑ +10.0%	4,270 ↑ +0.7%	4,269 ↓ -0.0%	6,185 ↑ +44.9%	5,535 ↓ -10.5%	5,425 ↓ -2.0%	5,287 ↓ -2.5%
リース資産	- -	749 -	700 ↓ -6.5%	738 ↑ +5.3%	949 ↑ +28.7%	994 ↑ +4.7%	1,127 ↑ +13.4%	1,135 ↑ +0.7%	1,145 ↑ +0.9%	1,200 ↑ +4.8%	1,394 ↑ +16.2%	1,340 ↓ -3.9%	1,143 ↓ -14.7%
減価償却累計額	- -	-404 -	-358 ↑ +11.4%	-422 ↓ -17.8%	-361 ↑ +14.4%	-390 ↓ -8.0%	-425 ↓ -9.0%	-519 ↓ -22.1%	-556 ↓ -7.1%	-659 ↓ -18.5%	-709 ↓ -7.6%	-696 ↑ +1.8%	-607 ↑ +12.8%
リース資産（純額）	- -	344 -	342 ↓ -0.6%	316 ↓ -7.7%	588 ↑ +86.1%	604 ↑ +2.7%	702 ↑ +16.2%	615 ↓ -12.4%	589 ↓ -4.2%	541 ↓ -8.1%	685 ↑ +26.6%	643 ↓ -6.1%	535 ↓ -16.8%
建設仮勘定	- -	1,623 -	814 ↓ -49.8%	716 ↓ -12.1%	1,828 ↑ +155.3%	980 ↓ -46.4%	1,837 ↑ +87.4%	770 ↓ -58.1%	352 ↓ -54.3%	479 ↑ +36.1%	564 ↑ +17.7%	1,752 ↑ +210.6%	156 ↓ -91.1%
その他	- -	3,875 -	3,886 ↑ +0.3%	1,484 ↓ -61.8%	1,565 ↑ +5.5%	1,694 ↑ +8.2%	1,732 ↑ +2.2%	1,912 ↑ +10.4%	2,028 ↑ +6.1%	2,026 ↓ -0.1%	1,946 ↓ -3.9%	2,120 ↑ +8.9%	2,131 ↑ +0.5%
減価償却累計額	- -	-2,625 -	-2,704 ↓ -3.0%	-1,208 ↑ +55.3%	-1,268 ↓ -5.0%	-1,298 ↓ -2.4%	-1,395 ↓ -7.5%	-1,526 ↓ -9.4%	-1,647 ↓ -7.9%	-1,643 ↑ +0.2%	-1,537 ↑ +6.5%	-1,675 ↓ -9.0%	-1,731 ↓ -3.3%
その他	- -	1,249 -	1,182 ↓ -5.4%	276 ↓ -76.7%	296 ↑ +7.3%	395 ↑ +33.4%	337 ↓ -14.7%	385 ↑ +14.2%	380 ↓ -1.3%	383 ↑ +0.8%	408 ↑ +6.5%	444 ↑ +8.8%	400 ↓ -9.9%
有形固定資産	- -	26,474 -	28,837 ↑ +8.9%	16,951 ↓ -41.2%	20,167 ↑ +19.0%	21,268 ↑ +5.5%	21,768 ↑ +2.4%	21,588 ↓ -0.8%	21,600 ↑ +0.1%	27,968 ↑ +29.5%	21,937 ↓ -21.6%	22,558 ↑ +2.8%	22,373 ↓ -0.8%
無形固定資産
のれん	- -	511 -	448 ↓ -12.4%	306 ↓ -31.7%	270 ↓ -11.8%	189 ↓ -30.0%	2,560 ↑ +1254.5%	2,549 ↓ -0.4%	2,089 ↓ -18.0%	3,811 ↑ +82.4%	1,721 ↓ -54.8%	1,550 ↓ -9.9%	1,379 ↓ -11.0%
その他	- -	668 -	589 ↓ -11.7%	361 ↓ -38.7%	293 ↓ -18.9%	225 ↓ -23.2%	259 ↑ +15.1%	374 ↑ +44.4%	358 ↓ -4.3%	357 ↓ -0.3%	308 ↓ -13.7%	378 ↑ +22.7%	1,332 ↑ +252.4%
無形固定資産	- -	1,203 -	1,056 ↓ -12.2%	682 ↓ -35.5%	573 ↓ -16.0%	420 ↓ -26.7%	2,820 ↑ +571.4%	2,924 ↑ +3.7%	2,448 ↓ -16.3%	4,168 ↑ +70.3%	2,029 ↓ -51.3%	1,929 ↓ -4.9%	2,712 ↑ +40.6%
投資その他の資産
投資有価証券	- -	7,018 -	6,863 ↓ -2.2%	8,581 ↑ +25.0%	9,611 ↑ +12.0%	6,487 ↓ -32.5%	7,262 ↑ +11.9%	7,508 ↑ +3.4%	7,387 ↓ -1.6%	6,094 ↓ -17.5%	11,218 ↑ +84.1%	8,344 ↓ -25.6%	9,834 ↑ +17.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	386 -	90 ↓ -76.7%	79 ↓ -12.2%	220 ↑ +178.5%	1,529 ↑ +595.0%	3,299 ↑ +115.8%	1,788 ↓ -45.8%
その他	- -	1,675 -	1,586 ↓ -5.3%	4,564 ↑ +187.8%	4,534 ↓ -0.7%	1,565 ↓ -65.5%	1,896 ↑ +21.2%	1,785 ↓ -5.9%	1,718 ↓ -3.8%	1,937 ↑ +12.7%	1,951 ↑ +0.7%	2,171 ↑ +11.3%	1,653 ↓ -23.9%
貸倒引当金	- -	-197 -	-192 ↑ +2.8%	-154 ↑ +19.6%	-103 ↑ +33.1%	-100 ↑ +2.9%	-98 ↑ +2.0%	-94 ↑ +4.1%	-47 ↑ +50.0%	-43 ↑ +8.5%	-43 0.0%	-154 ↓ -258.1%	-125 ↑ +18.8%
投資その他の資産	- -	8,533 -	8,290 ↓ -2.8%	13,019 ↑ +57.0%	15,048 ↑ +15.6%	8,269 ↓ -45.0%	10,645 ↑ +28.7%	9,400 ↓ -11.7%	9,138 ↓ -2.8%	8,209 ↓ -10.2%	14,655 ↑ +78.5%	13,660 ↓ -6.8%	13,151 ↓ -3.7%
固定資産	- -	36,209 -	38,184 ↑ +5.5%	30,653 ↓ -19.7%	35,788 ↑ +16.8%	29,958 ↓ -16.3%	35,234 ↑ +17.6%	33,913 ↓ -3.7%	33,187 ↓ -2.1%	40,347 ↑ +21.6%	38,622 ↓ -4.3%	38,148 ↓ -1.2%	38,238 ↑ +0.2%
繰延資産
社債発行費	- -	- -	- -	22 -	18 ↓ -16.3%	15 ↓ -16.7%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	32 ↑ +540.0%	25 ↓ -21.9%	20 ↓ -20.0%	15 ↓ -25.0%
繰延資産	- -	- -	- -	22 -	18 ↓ -16.3%	15 ↓ -16.7%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	32 ↑ +540.0%	25 ↓ -21.9%	20 ↓ -20.0%	15 ↓ -25.0%
資産	- -	84,093 -	83,787 ↓ -0.4%	81,919 ↓ -2.2%	89,346 ↑ +9.1%	87,701 ↓ -1.8%	88,652 ↑ +1.1%	89,650 ↑ +1.1%	92,018 ↑ +2.6%	103,894 ↑ +12.9%	89,885 ↓ -13.5%	86,993 ↓ -3.2%	85,030 ↓ -2.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,924 -	5,500 ↓ -7.2%	3,387 ↓ -38.4%	4,069 ↑ +20.1%	4,781 ↑ +17.5%	4,691 ↓ -1.9%	4,341 ↓ -7.5%	5,181 ↑ +19.4%	5,085 ↓ -1.9%	4,169 ↓ -18.0%	3,781 ↓ -9.3%	3,856 ↑ +2.0%
電子記録債務	- -	7,113 -	9,041 ↑ +27.1%	8,217 ↓ -9.1%	9,301 ↑ +13.2%	9,505 ↑ +2.2%	8,591 ↓ -9.6%	8,280 ↓ -3.6%	8,924 ↑ +7.8%	9,782 ↑ +9.6%	9,448 ↓ -3.4%	6,579 ↓ -30.4%	6,212 ↓ -5.6%
短期借入金	- -	5,400 -	5,470 ↑ +1.3%	453 ↓ -91.7%	1,528 ↑ +237.2%	1,683 ↑ +10.1%	7,419 ↑ +340.8%	3,126 ↓ -57.9%	4,318 ↑ +38.1%	5,865 ↑ +35.8%	1,035 ↓ -82.4%	680 ↓ -34.3%	1,124 ↑ +65.3%
未払法人税等	- -	1,323 -	678 ↓ -48.7%	1,742 ↑ +156.9%	209 ↓ -88.0%	1,076 ↑ +414.8%	651 ↓ -39.5%	931 ↑ +43.0%	438 ↓ -53.0%	1,245 ↑ +184.2%	519 ↓ -58.3%	674 ↑ +29.9%	151 ↓ -77.6%
その他	- -	4,821 -	2,993 ↓ -37.9%	3,571 ↑ +19.3%	4,016 ↑ +12.5%	2,835 ↓ -29.4%	2,178 ↓ -23.2%	2,233 ↑ +2.5%	2,850 ↑ +27.6%	4,402 ↑ +54.5%	3,003 ↓ -31.8%	6,613 ↑ +120.2%	3,401 ↓ -48.6%
流動負債	- -	29,162 -	23,894 ↓ -18.1%	17,573 ↓ -26.5%	19,348 ↑ +10.1%	20,038 ↑ +3.6%	23,718 ↑ +18.4%	19,090 ↓ -19.5%	21,712 ↑ +13.7%	26,402 ↑ +21.6%	18,177 ↓ -31.2%	18,329 ↑ +0.8%	14,747 ↓ -19.5%
固定負債
社債	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,750 ↑ +75.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
長期借入金	- -	3,338 -	7,088 ↑ +112.3%	8,338 ↑ +17.6%	8,278 ↓ -0.7%	7,060 ↓ -14.7%	2,400 ↓ -66.0%	7,193 ↑ +199.7%	4,997 ↓ -30.5%	4,605 ↓ -7.8%	4,133 ↓ -10.2%	3,700 ↓ -10.5%	3,352 ↓ -9.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	276 -	526 ↑ +90.6%	549 ↑ +4.4%	479 ↓ -12.8%	145 ↓ -69.7%	149 ↑ +2.8%	253 ↑ +69.8%
株式給付引当金	- -	- -	- -	- -	22 -	49 ↑ +122.7%	77 ↑ +57.1%	102 ↑ +32.5%	125 ↑ +22.5%	149 ↑ +19.2%	163 ↑ +9.4%	185 ↑ +13.5%	205 ↑ +10.8%
退職給付に係る負債	- -	1,849 -	1,591 ↓ -13.9%	1,675 ↑ +5.3%	1,684 ↑ +0.5%	1,828 ↑ +8.6%	1,874 ↑ +2.5%	2,012 ↑ +7.4%	1,933 ↓ -3.9%	2,141 ↑ +10.8%	2,058 ↓ -3.9%	2,020 ↓ -1.8%	1,615 ↓ -20.0%
資産除去債務	- -	39 -	40 ↑ +0.8%	40 ↑ +0.8%	40 ↓ -0.4%	40 0.0%	41 ↑ +2.5%	41 0.0%	54 ↑ +31.7%	54 0.0%	55 ↑ +1.9%	55 0.0%	53 ↓ -3.6%
その他	- -	869 -	955 ↑ +10.0%	873 ↓ -8.6%	859 ↓ -1.7%	869 ↑ +1.2%	862 ↓ -0.8%	858 ↓ -0.5%	1,276 ↑ +48.7%	1,200 ↓ -6.0%	1,341 ↑ +11.8%	1,261 ↓ -6.0%	1,147 ↓ -9.0%
固定負債	- -	7,779 -	11,292 ↑ +45.2%	12,941 ↑ +14.6%	13,746 ↑ +6.2%	11,329 ↓ -17.6%	7,063 ↓ -37.7%	12,196 ↑ +72.7%	9,935 ↓ -18.5%	10,381 ↑ +4.5%	9,647 ↓ -7.1%	9,122 ↓ -5.4%	8,376 ↓ -8.2%
負債	- -	36,940 -	35,185 ↓ -4.8%	30,515 ↓ -13.3%	33,094 ↑ +8.5%	31,367 ↓ -5.2%	30,782 ↓ -1.9%	31,287 ↑ +1.6%	31,648 ↑ +1.2%	36,783 ↑ +16.2%	27,824 ↓ -24.4%	27,452 ↓ -1.3%	23,124 ↓ -15.8%
純資産の部
株主資本
資本金	- -	6,912 -	6,912 0.0%	6,912 0.0%	6,911 ↓ -0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%	6,911 0.0%
資本剰余金	- -	6,042 -	6,040 ↓ -0.0%	6,040 0.0%	6,062 ↑ +0.4%	6,062 0.0%	6,062 0.0%	6,083 ↑ +0.3%	5,983 ↓ -1.6%	5,983 0.0%	5,990 ↑ +0.1%	5,994 ↑ +0.1%	5,983 ↓ -0.2%
利益剰余金	- -	32,941 -	35,248 ↑ +7.0%	39,694 ↑ +12.6%	41,832 ↑ +5.4%	43,563 ↑ +4.1%	45,502 ↑ +4.5%	47,175 ↑ +3.7%	46,724 ↓ -1.0%	48,536 ↑ +3.9%	44,571 ↓ -8.2%	42,419 ↓ -4.8%	42,382 ↓ -0.1%
自己株式	- -	-1,032 -	-1,693 ↓ -64.2%	-2,694 ↓ -59.1%	-2,716 ↓ -0.8%	-2,715 ↑ +0.0%	-2,712 ↑ +0.1%	-3,697 ↓ -36.3%	-1,953 ↑ +47.2%	-1,774 ↑ +9.2%	-2,289 ↓ -29.0%	-2,225 ↑ +2.8%	-1,271 ↑ +42.9%
株主資本	- -	44,863 -	46,506 ↑ +3.7%	49,952 ↑ +7.4%	52,090 ↑ +4.3%	53,822 ↑ +3.3%	55,763 ↑ +3.6%	56,473 ↑ +1.3%	57,666 ↑ +2.1%	59,656 ↑ +3.5%	55,184 ↓ -7.5%	53,100 ↓ -3.8%	54,006 ↑ +1.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,727 -	1,732 ↑ +0.3%	1,992 ↑ +15.0%	3,352 ↑ +68.3%	1,716 ↓ -48.8%	2,024 ↑ +17.9%	1,941 ↓ -4.1%	1,982 ↑ +2.1%	1,443 ↓ -27.2%	2,652 ↑ +83.8%	3,042 ↑ +14.7%	3,772 ↑ +24.0%
為替換算調整勘定	- -	599 -	400 ↓ -33.3%	-506 ↓ -226.5%	787 ↑ +255.7%	816 ↑ +3.7%	97 ↓ -88.1%	-20 ↓ -120.6%	698 ↑ +3590.0%	6,095 ↑ +773.2%	4,288 ↓ -29.6%	3,442 ↓ -19.7%	3,937 ↑ +14.4%
退職給付に係る調整累計額	- -	-37 -	-36 ↑ +3.4%	-34 ↑ +5.6%	21 ↑ +162.1%	-22 ↓ -204.8%	-15 ↑ +31.8%	-31 ↓ -106.7%	6 ↑ +119.4%	-102 ↓ -1800.0%	-82 ↑ +19.6%	-62 ↑ +24.4%	173 ↑ +379.0%
評価・換算差額等	- -	2,289 -	2,096 ↓ -8.5%	1,453 ↓ -30.7%	4,161 ↑ +186.4%	2,510 ↓ -39.7%	2,106 ↓ -16.1%	1,889 ↓ -10.3%	2,688 ↑ +42.3%	7,436 ↑ +176.6%	6,857 ↓ -7.8%	6,422 ↓ -6.3%	7,882 ↑ +22.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	15 -	18 ↑ +20.0%	18 0.0%	18 0.0%	18 0.0%
純資産	42,579 -	47,153 ↑ +10.7%	48,602 ↑ +3.1%	51,404 ↑ +5.8%	56,251 ↑ +9.4%	56,333 ↑ +0.1%	57,869 ↑ +2.7%	58,363 ↑ +0.9%	60,369 ↑ +3.4%	67,111 ↑ +11.2%	62,060 ↓ -7.5%	59,541 ↓ -4.1%	61,906 ↑ +4.0%
負債純資産	- -	84,093 -	83,787 ↓ -0.4%	81,919 ↓ -2.2%	89,346 ↑ +9.1%	87,701 ↓ -1.8%	88,652 ↑ +1.1%	89,650 ↑ +1.1%	92,018 ↑ +2.6%	103,894 ↑ +12.9%	89,885 ↓ -13.5%	86,993 ↓ -3.2%	85,030 ↓ -2.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

17,783

15,196

↓ -14.5%

22,695

↑ +49.3%

22,311

↓ -1.7%

23,762

↑ +6.5%

20,664

↓ -13.0%

21,982

↑ +6.4%

23,575

↑ +7.2%

18,156

↓ -23.0%

12,683

↓ -30.1%

11,477

↓ -9.5%

9,021

↓ -21.4%

受取手形、売掛金及び契約資産

17,538

14,824

↓ -15.5%

13,850

↓ -6.6%

13,520

↓ -2.4%

電子記録債権

4,270

5,118

↑ +19.9%

5,864

↑ +14.6%

6,766

↑ +15.4%

6,826

↑ +0.9%

6,872

↑ +0.7%

商品及び製品

4,434

5,136

↑ +15.8%

4,724

↓ -8.0%

5,632

↑ +19.2%

6,766

↑ +20.1%

7,427

↑ +9.8%

7,492

↑ +0.9%

8,269

↑ +10.4%

13,799

↑ +66.9%

10,747

↓ -22.1%

10,768

↑ +0.2%

11,387

↑ +5.7%

仕掛品

834

848

↑ +1.6%

874

↑ +3.1%

945

↑ +8.1%

1,103

↑ +16.7%

1,500

↑ +36.0%

1,318

↓ -12.1%

1,809

↑ +37.3%

1,992

↑ +10.1%

1,512

↓ -24.1%

1,837

↑ +21.5%

1,423

↓ -22.5%

原材料及び貯蔵品

1,631

1,565

↓ -4.1%

1,412

↓ -9.8%

1,519

↑ +7.6%

1,761

↑ +15.9%

1,697

↓ -3.6%

1,877

↑ +10.6%

2,356

↑ +25.5%

4,795

↑ +103.5%

3,521

↓ -26.6%

3,100

↓ -12.0%

3,367

↑ +8.6%

その他

772

1,078

↑ +39.6%

709

↓ -34.3%

1,173

↑ +65.5%

1,724

↑ +47.0%

452

↓ -73.8%

2,211

↑ +389.2%

1,442

↓ -34.8%

1,395

↓ -3.3%

1,204

↓ -13.7%

996

↓ -17.3%

1,214

↑ +21.9%

貸倒引当金

-133

-35

↑ +74.0%

-26

↑ +25.4%

-25

↑ +3.0%

-24

↑ +4.0%

-23

↑ +4.2%

-23

0.0%

-25

↓ -8.7%

-28

↓ -12.0%

-24

↑ +14.3%

-32

↓ -33.3%

-31

↑ +3.1%

流動資産

47,884

45,603

↓ -4.8%

51,245

↑ +12.4%

53,539

↑ +4.5%

57,727

↑ +7.8%

53,406

↓ -7.5%

55,728

↑ +4.3%

58,825

↑ +5.6%

63,515

↑ +8.0%

51,236

↓ -19.3%

48,824

↓ -4.7%

46,777

↓ -4.2%

固定資産

有形固定資産

建物及び構築物

21,621

24,467

↑ +13.2%

13,248

↓ -45.9%

14,395

↑ +8.7%

16,245

↑ +12.9%

16,885

↑ +3.9%

17,830

↑ +5.6%

18,815

↑ +5.5%

23,151

↑ +23.0%

19,955

↓ -13.8%

20,733

↑ +3.9%

22,978

↑ +10.8%

減価償却累計額

-7,357

-7,691

↓ -4.5%

-4,503

↑ +41.4%

-4,781

↓ -6.2%

-5,013

↓ -4.9%

-6,173

↓ -23.1%

-6,663

↓ -7.9%

-7,156

↓ -7.4%

-8,137

↓ -13.7%

-7,764

↑ +4.6%

-8,428

↓ -8.6%

-8,936

↓ -6.0%

建物及び構築物（純額）

14,264

16,776

↑ +17.6%

8,745

↓ -47.9%

9,613

↑ +9.9%

11,231

↑ +16.8%

10,711

↓ -4.6%

11,167

↑ +4.3%

11,658

↑ +4.4%

15,013

↑ +28.8%

12,191

↓ -18.8%

12,305

↑ +0.9%

14,042

↑ +14.1%

機械装置及び運搬具

10,871

12,289

↑ +13.0%

11,796

↓ -4.0%

13,368

↑ +13.3%

13,775

↑ +3.0%

14,518

↑ +5.4%

15,762

↑ +8.6%

16,723

↑ +6.1%

19,623

↑ +17.3%

11,781

↓ -40.0%

11,910

↑ +1.1%

12,329

↑ +3.5%

減価償却累計額

-8,192

-8,712

↓ -6.3%

-8,427

↑ +3.3%

-9,174

↓ -8.9%

-9,573

↓ -4.3%

-10,578

↓ -10.5%

-11,383

↓ -7.6%

-12,373

↓ -8.7%

-14,257

↓ -15.2%

-9,230

↑ +35.3%

-9,923

↓ -7.5%

-10,377

↓ -4.6%

機械装置及び運搬具（純額）

2,679

3,577

↑ +33.5%

3,370

↓ -5.8%

4,193

↑ +24.4%

4,201

↑ +0.2%

3,940

↓ -6.2%

4,378

↑ +11.1%

4,349

↓ -0.7%

5,365

↑ +23.4%

2,551

↓ -52.5%

1,987

↓ -22.1%

1,952

↓ -1.8%

土地

6,314

6,146

↓ -2.7%

3,529

↓ -42.6%

3,645

↑ +3.3%

3,854

↑ +5.7%

4,239

↑ +10.0%

4,270

↑ +0.7%

4,269

↓ -0.0%

6,185

↑ +44.9%

5,535

↓ -10.5%

5,425

↓ -2.0%

5,287

↓ -2.5%

リース資産

749

700

↓ -6.5%

738

↑ +5.3%

949

↑ +28.7%

994

↑ +4.7%

1,127

↑ +13.4%

1,135

↑ +0.7%

1,145

↑ +0.9%

1,200

↑ +4.8%

1,394

↑ +16.2%

1,340

↓ -3.9%

1,143

↓ -14.7%

減価償却累計額

-404

-358

↑ +11.4%

-422

↓ -17.8%

-361

↑ +14.4%

-390

↓ -8.0%

-425

↓ -9.0%

-519

↓ -22.1%

-556

↓ -7.1%

-659

↓ -18.5%

-709

↓ -7.6%

-696

↑ +1.8%

-607

↑ +12.8%

リース資産（純額）

344

342

↓ -0.6%

316

↓ -7.7%

588

↑ +86.1%

604

↑ +2.7%

702

↑ +16.2%

615

↓ -12.4%

589

↓ -4.2%

541

↓ -8.1%

685

↑ +26.6%

643

↓ -6.1%

535

↓ -16.8%

建設仮勘定

1,623

814

↓ -49.8%

716

↓ -12.1%

1,828

↑ +155.3%

980

↓ -46.4%

1,837

↑ +87.4%

770

↓ -58.1%

352

↓ -54.3%

479

↑ +36.1%

564

↑ +17.7%

1,752

↑ +210.6%

156

↓ -91.1%

その他

3,875

3,886

↑ +0.3%

1,484

↓ -61.8%

1,565

↑ +5.5%

1,694

↑ +8.2%

1,732

↑ +2.2%

1,912

↑ +10.4%

2,028

↑ +6.1%

2,026

↓ -0.1%

1,946

↓ -3.9%

2,120

↑ +8.9%

2,131

↑ +0.5%

減価償却累計額

-2,625

-2,704

↓ -3.0%

-1,208

↑ +55.3%

-1,268

↓ -5.0%

-1,298

↓ -2.4%

-1,395

↓ -7.5%

-1,526

↓ -9.4%

-1,647

↓ -7.9%

-1,643

↑ +0.2%

-1,537

↑ +6.5%

-1,675

↓ -9.0%

-1,731

↓ -3.3%

その他

1,249

1,182

↓ -5.4%

276

↓ -76.7%

296

↑ +7.3%

395

↑ +33.4%

337

↓ -14.7%

385

↑ +14.2%

380

↓ -1.3%

383

↑ +0.8%

408

↑ +6.5%

444

↑ +8.8%

400

↓ -9.9%

有形固定資産

26,474

28,837

↑ +8.9%

16,951

↓ -41.2%

20,167

↑ +19.0%

21,268

↑ +5.5%

21,768

↑ +2.4%

21,588

↓ -0.8%

21,600

↑ +0.1%

27,968

↑ +29.5%

21,937

↓ -21.6%

22,558

↑ +2.8%

22,373

↓ -0.8%

無形固定資産

のれん

511

448

↓ -12.4%

306

↓ -31.7%

270

↓ -11.8%

189

↓ -30.0%

2,560

↑ +1254.5%

2,549

↓ -0.4%

2,089

↓ -18.0%

3,811

↑ +82.4%

1,721

↓ -54.8%

1,550

↓ -9.9%

1,379

↓ -11.0%

その他

668

589

↓ -11.7%

361

↓ -38.7%

293

↓ -18.9%

225

↓ -23.2%

259

↑ +15.1%

374

↑ +44.4%

358

↓ -4.3%

357

↓ -0.3%

308

↓ -13.7%

378

↑ +22.7%

1,332

↑ +252.4%

無形固定資産

1,203

1,056

↓ -12.2%

682

↓ -35.5%

573

↓ -16.0%

420

↓ -26.7%

2,820

↑ +571.4%

2,924

↑ +3.7%

2,448

↓ -16.3%

4,168

↑ +70.3%

2,029

↓ -51.3%

1,929

↓ -4.9%

2,712

↑ +40.6%

投資その他の資産

投資有価証券

7,018

6,863

↓ -2.2%

8,581

↑ +25.0%

9,611

↑ +12.0%

6,487

↓ -32.5%

7,262

↑ +11.9%

7,508

↑ +3.4%

7,387

↓ -1.6%

6,094

↓ -17.5%

11,218

↑ +84.1%

8,344

↓ -25.6%

9,834

↑ +17.9%

繰延税金資産

386

↓ -76.7%

↓ -12.2%

220

↑ +178.5%

1,529

↑ +595.0%

3,299

↑ +115.8%

1,788

↓ -45.8%

その他

1,675

1,586

↓ -5.3%

4,564

↑ +187.8%

4,534

↓ -0.7%

1,565

↓ -65.5%

1,896

↑ +21.2%

1,785

↓ -5.9%

1,718

↓ -3.8%

1,937

↑ +12.7%

1,951

↑ +0.7%

2,171

↑ +11.3%

1,653

↓ -23.9%

貸倒引当金

-197

-192

↑ +2.8%

-154

↑ +19.6%

-103

↑ +33.1%

-100

↑ +2.9%

-98

↑ +2.0%

-94

↑ +4.1%

-47

↑ +50.0%

-43

↑ +8.5%

-43

0.0%

-154

↓ -258.1%

-125

↑ +18.8%

投資その他の資産

8,533

8,290

↓ -2.8%

13,019

↑ +57.0%

15,048

↑ +15.6%

8,269

↓ -45.0%

10,645

↑ +28.7%

9,400

↓ -11.7%

9,138

↓ -2.8%

8,209

↓ -10.2%

14,655

↑ +78.5%

13,660

↓ -6.8%

13,151

↓ -3.7%

固定資産

36,209

38,184

↑ +5.5%

30,653

↓ -19.7%

35,788

↑ +16.8%

29,958

↓ -16.3%

35,234

↑ +17.6%

33,913

↓ -3.7%

33,187

↓ -2.1%

40,347

↑ +21.6%

38,622

↓ -4.3%

38,148

↓ -1.2%

38,238

↑ +0.2%

繰延資産

社債発行費

↓ -16.3%

↓ -16.7%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↑ +540.0%

↓ -21.9%

↓ -20.0%

↓ -25.0%

繰延資産

↓ -16.3%

↓ -16.7%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↑ +540.0%

↓ -21.9%

↓ -20.0%

↓ -25.0%

資産

84,093

83,787

↓ -0.4%

81,919

↓ -2.2%

89,346

↑ +9.1%

87,701

↓ -1.8%

88,652

↑ +1.1%

89,650

↑ +1.1%

92,018

↑ +2.6%

103,894

↑ +12.9%

89,885

↓ -13.5%

86,993

↓ -3.2%

85,030

↓ -2.3%

負債の部

流動負債

支払手形及び買掛金

5,924

5,500

↓ -7.2%

3,387

↓ -38.4%

4,069

↑ +20.1%

4,781

↑ +17.5%

4,691

↓ -1.9%

4,341

↓ -7.5%

5,181

↑ +19.4%

5,085

↓ -1.9%

4,169

↓ -18.0%

3,781

↓ -9.3%

3,856

↑ +2.0%

電子記録債務

7,113

9,041

↑ +27.1%

8,217

↓ -9.1%

9,301

↑ +13.2%

9,505

↑ +2.2%

8,591

↓ -9.6%

8,280

↓ -3.6%

8,924

↑ +7.8%

9,782

↑ +9.6%

9,448

↓ -3.4%

6,579

↓ -30.4%

6,212

↓ -5.6%

短期借入金

5,400

5,470

↑ +1.3%

453

↓ -91.7%

1,528

↑ +237.2%

1,683

↑ +10.1%

7,419

↑ +340.8%

3,126

↓ -57.9%

4,318

↑ +38.1%

5,865

↑ +35.8%

1,035

↓ -82.4%

680

↓ -34.3%

1,124

↑ +65.3%

未払法人税等

1,323

678

↓ -48.7%

1,742

↑ +156.9%

209

↓ -88.0%

1,076

↑ +414.8%

651

↓ -39.5%

931

↑ +43.0%

438

↓ -53.0%

1,245

↑ +184.2%

519

↓ -58.3%

674

↑ +29.9%

151

↓ -77.6%

その他

4,821

2,993

↓ -37.9%

3,571

↑ +19.3%

4,016

↑ +12.5%

2,835

↓ -29.4%

2,178

↓ -23.2%

2,233

↑ +2.5%

2,850

↑ +27.6%

4,402

↑ +54.5%

3,003

↓ -31.8%

6,613

↑ +120.2%

3,401

↓ -48.6%

流動負債

29,162

23,894

↓ -18.1%

17,573

↓ -26.5%

19,348

↑ +10.1%

20,038

↑ +3.6%

23,718

↑ +18.4%

19,090

↓ -19.5%

21,712

↑ +13.7%

26,402

↑ +21.6%

18,177

↓ -31.2%

18,329

↑ +0.8%

14,747

↓ -19.5%

固定負債

社債

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,750

↑ +75.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

長期借入金

3,338

7,088

↑ +112.3%

8,338

↑ +17.6%

8,278

↓ -0.7%

7,060

↓ -14.7%

2,400

↓ -66.0%

7,193

↑ +199.7%

4,997

↓ -30.5%

4,605

↓ -7.8%

4,133

↓ -10.2%

3,700

↓ -10.5%

3,352

↓ -9.4%

繰延税金負債

276

526

↑ +90.6%

549

↑ +4.4%

479

↓ -12.8%

145

↓ -69.7%

149

↑ +2.8%

253

↑ +69.8%

株式給付引当金

↑ +122.7%

↑ +57.1%

102

↑ +32.5%

125

↑ +22.5%

149

↑ +19.2%

163

↑ +9.4%

185

↑ +13.5%

205

↑ +10.8%

退職給付に係る負債

1,849

1,591

↓ -13.9%

1,675

↑ +5.3%

1,684

↑ +0.5%

1,828

↑ +8.6%

1,874

↑ +2.5%

2,012

↑ +7.4%

1,933

↓ -3.9%

2,141

↑ +10.8%

2,058

↓ -3.9%

2,020

↓ -1.8%

1,615

↓ -20.0%

資産除去債務

↑ +0.8%

↓ -0.4%

0.0%

↑ +2.5%

0.0%

↑ +31.7%

0.0%

↑ +1.9%

0.0%

↓ -3.6%

その他

869

955

↑ +10.0%

873

↓ -8.6%

859

↓ -1.7%

869

↑ +1.2%

862

↓ -0.8%

858

↓ -0.5%

1,276

↑ +48.7%

1,200

↓ -6.0%

1,341

↑ +11.8%

1,261

↓ -6.0%

1,147

↓ -9.0%

固定負債

7,779

11,292

↑ +45.2%

12,941

↑ +14.6%

13,746

↑ +6.2%

11,329

↓ -17.6%

7,063

↓ -37.7%

12,196

↑ +72.7%

9,935

↓ -18.5%

10,381

↑ +4.5%

9,647

↓ -7.1%

9,122

↓ -5.4%

8,376

↓ -8.2%

負債

36,940

35,185

↓ -4.8%

30,515

↓ -13.3%

33,094

↑ +8.5%

31,367

↓ -5.2%

30,782

↓ -1.9%

31,287

↑ +1.6%

31,648

↑ +1.2%

36,783

↑ +16.2%

27,824

↓ -24.4%

27,452

↓ -1.3%

23,124

↓ -15.8%

純資産の部

株主資本

資本金

6,912

0.0%

6,912

0.0%

6,911

↓ -0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

6,911

0.0%

資本剰余金

6,042

6,040

↓ -0.0%

6,040

0.0%

6,062

↑ +0.4%

6,062

0.0%

6,062

0.0%

6,083

↑ +0.3%

5,983

↓ -1.6%

5,983

0.0%

5,990

↑ +0.1%

5,994

↑ +0.1%

5,983

↓ -0.2%

利益剰余金

32,941

35,248

↑ +7.0%

39,694

↑ +12.6%

41,832

↑ +5.4%

43,563

↑ +4.1%

45,502

↑ +4.5%

47,175

↑ +3.7%

46,724

↓ -1.0%

48,536

↑ +3.9%

44,571

↓ -8.2%

42,419

↓ -4.8%

42,382

↓ -0.1%

自己株式

-1,032

-1,693

↓ -64.2%

-2,694

↓ -59.1%

-2,716

↓ -0.8%

-2,715

↑ +0.0%

-2,712

↑ +0.1%

-3,697

↓ -36.3%

-1,953

↑ +47.2%

-1,774

↑ +9.2%

-2,289

↓ -29.0%

-2,225

↑ +2.8%

-1,271

↑ +42.9%

株主資本

44,863

46,506

↑ +3.7%

49,952

↑ +7.4%

52,090

↑ +4.3%

53,822

↑ +3.3%

55,763

↑ +3.6%

56,473

↑ +1.3%

57,666

↑ +2.1%

59,656

↑ +3.5%

55,184

↓ -7.5%

53,100

↓ -3.8%

54,006

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

1,727

1,732

↑ +0.3%

1,992

↑ +15.0%

3,352

↑ +68.3%

1,716

↓ -48.8%

2,024

↑ +17.9%

1,941

↓ -4.1%

1,982

↑ +2.1%

1,443

↓ -27.2%

2,652

↑ +83.8%

3,042

↑ +14.7%

3,772

↑ +24.0%

為替換算調整勘定

599

400

↓ -33.3%

-506

↓ -226.5%

787

↑ +255.7%

816

↑ +3.7%

↓ -88.1%

-20

↓ -120.6%

698

↑ +3590.0%

6,095

↑ +773.2%

4,288

↓ -29.6%

3,442

↓ -19.7%

3,937

↑ +14.4%

退職給付に係る調整累計額

-37

-36

↑ +3.4%

-34

↑ +5.6%

↑ +162.1%

-22

↓ -204.8%

-15

↑ +31.8%

-31

↓ -106.7%

↑ +119.4%

-102

↓ -1800.0%

-82

↑ +19.6%

-62

↑ +24.4%

173

↑ +379.0%

評価・換算差額等

2,289

2,096

↓ -8.5%

1,453

↓ -30.7%

4,161

↑ +186.4%

2,510

↓ -39.7%

2,106

↓ -16.1%

1,889

↓ -10.3%

2,688

↑ +42.3%

7,436

↑ +176.6%

6,857

↓ -7.8%

6,422

↓ -6.3%

7,882

↑ +22.7%

非支配株主持分

↑ +20.0%

0.0%

純資産

42,579

47,153

↑ +10.7%

48,602

↑ +3.1%

51,404

↑ +5.8%

56,251

↑ +9.4%

56,333

↑ +0.1%

57,869

↑ +2.7%

58,363

↑ +0.9%

60,369

↑ +3.4%

67,111

↑ +11.2%

62,060

↓ -7.5%

59,541

↓ -4.1%

61,906

↑ +4.0%

負債純資産

84,093

83,787

↓ -0.4%

81,919

↓ -2.2%

89,346

↑ +9.1%

87,701

↓ -1.8%

88,652

↑ +1.1%

89,650

↑ +1.1%

92,018

↑ +2.6%

103,894

↑ +12.9%

89,885

↓ -13.5%

86,993

↓ -3.2%

85,030

↓ -2.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	7,159 -	6,562 ↓ -8.3%	11,900 ↑ +81.3%	5,339 ↓ -55.1%	4,194 ↓ -21.4%	5,147 ↑ +22.7%	3,576 ↓ -30.5%	4,072 ↑ +13.9%	5,767 ↑ +41.6%	-5,950 ↓ -203.2%	-1,260 ↑ +78.8%	4,979 ↑ +495.2%
減価償却費	- -	1,627 -	1,827 ↑ +12.3%	1,681 ↓ -8.0%	1,422 ↓ -15.4%	1,674 ↑ +17.7%	1,693 ↑ +1.1%	1,772 ↑ +4.7%	1,878 ↑ +6.0%	2,508 ↑ +33.5%	2,449 ↓ -2.4%	1,961 ↓ -19.9%	1,741 ↓ -11.2%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -
のれん償却額	- -	- -	- -	- -	- -	78 -	206 ↑ +164.1%	240 ↑ +16.5%	217 ↓ -9.6%	382 ↑ +76.0%	375 ↓ -1.8%	170 ↓ -54.7%	170 0.0%
貸倒引当金の増減額（△は減少）	- -	11 -	-104 ↓ -1069.5%	-30 ↑ +70.8%	-53 ↓ -75.0%	-3 ↑ +94.3%	-2 ↑ +33.3%	-11 ↓ -450.0%	-46 ↓ -318.2%	-3 ↑ +93.5%	0 ↑ +100.0%	122 -	-25 ↓ -120.5%
退職給付に係る負債の増減額（△は減少）	- -	1,791 -	17 ↓ -99.0%	88 ↑ +415.7%	86 ↓ -2.6%	85 ↓ -1.2%	61 ↓ -28.2%	62 ↑ +1.6%	-35 ↓ -156.5%	44 ↑ +225.7%	7 ↓ -84.1%	-8 ↓ -214.3%	-60 ↓ -650.0%
受取利息及び受取配当金	- -	-230 -	-161 ↑ +30.3%	-158 ↑ +1.8%	-189 ↓ -19.9%	-182 ↑ +3.7%	-194 ↓ -6.6%	-167 ↑ +13.9%	-187 ↓ -12.0%	-204 ↓ -9.1%	-297 ↓ -45.6%	-268 ↑ +9.8%	-288 ↓ -7.5%
支払利息	- -	168 -	131 ↓ -21.7%	83 ↓ -36.8%	53 ↓ -36.2%	43 ↓ -18.9%	65 ↑ +51.2%	122 ↑ +87.7%	94 ↓ -23.0%	143 ↑ +52.1%	303 ↑ +111.9%	52 ↓ -82.8%	98 ↑ +88.5%
固定資産除却損	- -	- -	14 -	242 ↑ +1581.6%	132 ↓ -45.4%	143 ↑ +8.3%	67 ↓ -53.1%	58 ↓ -13.4%	3 ↓ -94.8%	5 ↑ +66.7%	17 ↑ +240.0%	1 ↓ -94.1%	62 ↑ +6100.0%
投資有価証券評価損益（△は益）	- -	- -	- -	80 -	- -	- -	0 -	139 -	- -	- -	- -	3,332 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	15 ↑ +112.8%	-4 ↓ -126.7%	43 ↑ +1175.0%	47 ↑ +9.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-17 -	-614 ↓ -3511.8%	-67 ↑ +89.1%	- -	0 -	-709 -	- -	-30 -	-276 ↓ -820.0%
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	38 ↑ +3700.0%
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -	- -	77 -	- -
過年度関税還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-167 -	- -
訴訟等関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	42 ↓ -75.6%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,283 -	- -
売上債権の増減額（△は増加）	- -	443 -	819 ↑ +85.1%	903 ↑ +10.3%	-1,495 ↓ -265.5%	-798 ↑ +46.6%	1,448 ↑ +281.5%	1,555 ↑ +7.4%	-294 ↓ -118.9%	-300 ↓ -2.0%	793 ↑ +364.3%	790 ↓ -0.4%	375 ↓ -52.5%
その他の流動資産の増減額（△は増加）	- -	41 -	-27 ↓ -167.5%	268 ↑ +1080.8%	9 ↓ -96.6%	360 ↑ +3900.0%	218 ↓ -39.4%	-697 ↓ -419.7%	564 ↑ +180.9%	2 ↓ -99.6%	-523 ↓ -26250.0%	257 ↑ +149.1%	-44 ↓ -117.1%
棚卸資産の増減額（△は増加）	- -	-1,236 -	-438 ↑ +64.6%	-132 ↑ +69.8%	-720 ↓ -444.6%	-1,493 ↓ -107.4%	-895 ↑ +40.1%	104 ↑ +111.6%	-1,347 ↓ -1395.2%	-5,389 ↓ -300.1%	2,285 ↑ +142.4%	-254 ↓ -111.1%	-405 ↓ -59.4%
仕入債務の増減額（△は減少）	- -	-209 -	-4,148 ↓ -1880.8%	-781 ↑ +81.2%	1,418 ↑ +281.7%	949 ↓ -33.1%	-856 ↓ -190.2%	-791 ↑ +7.6%	1,164 ↑ +247.2%	565 ↓ -51.5%	-754 ↓ -233.5%	-3,215 ↓ -326.4%	-201 ↑ +93.7%
その他の流動負債の増減額（△は減少）	- -	38 -	-5 ↓ -112.3%	540 ↑ +11700.7%	117 ↓ -78.4%	434 ↑ +270.9%	-972 ↓ -324.0%	178 ↑ +118.3%	412 ↑ +131.5%	-91 ↓ -122.1%	61 ↑ +167.0%	1,232 ↑ +1919.7%	-448 ↓ -136.4%
その他の固定負債の増減額（△は減少）	- -	20 -	77 ↑ +281.6%	21 ↓ -72.6%	-14 ↓ -166.5%	10 ↑ +171.4%	-7 ↓ -170.0%	16 ↑ +328.6%	-3 ↓ -118.8%	-19 ↓ -533.3%	10 ↑ +152.6%	-32 ↓ -420.0%	-18 ↑ +43.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169 -	-33 ↑ +80.5%	-24 ↑ +27.3%	-9 ↑ +62.5%
未払消費税等の増減額（△は減少）	- -	414 -	-606 ↓ -246.4%	511 ↑ +184.3%	-303 ↓ -159.4%	107 ↑ +135.3%	152 ↑ +42.1%	-135 ↓ -188.8%	-61 ↑ +54.8%	225 ↑ +468.9%	-135 ↓ -160.0%	8 ↑ +105.9%	-53 ↓ -762.5%
その他	- -	141 -	219 ↑ +55.5%	155 ↓ -28.9%	170 ↑ +9.4%	-109 ↓ -164.1%	7 ↑ +106.4%	-89 ↓ -1371.4%	-147 ↓ -65.2%	91 ↑ +161.9%	3,525 ↑ +3773.6%	-47 ↓ -101.3%	0 ↑ +100.0%
小計	- -	8,373 -	3,983 ↓ -52.4%	8,883 ↑ +123.0%	5,515 ↓ -37.9%	6,098 ↑ +10.6%	6,551 ↑ +7.4%	6,770 ↑ +3.3%	6,791 ↑ +0.3%	3,255 ↓ -52.1%	8,449 ↑ +159.6%	5,199 ↓ -38.5%	6,004 ↑ +15.5%
法人税等の支払額	- -	-2,680 -	-2,950 ↓ -10.1%	-3,180 ↓ -7.8%	-3,407 ↓ -7.2%	-1,808 ↑ +46.9%	-2,175 ↓ -20.3%	-1,078 ↑ +50.4%	-1,739 ↓ -61.3%	-1,280 ↑ +26.4%	-2,455 ↓ -91.8%	-1,374 ↑ +44.0%	-1,271 ↑ +7.5%
在外子会社における送金詐欺損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	- -	- -	-77 -	- -
訴訟等関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -	-49 ↑ +70.3%
過年度関税の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	- -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-2,263 ↓ -11215.0%
営業活動によるキャッシュ・フロー	- -	5,693 -	1,033 ↓ -81.9%	5,704 ↑ +452.3%	2,107 ↓ -63.1%	3,186 ↑ +51.2%	3,963 ↑ +24.4%	4,881 ↑ +23.2%	5,504 ↑ +12.8%	1,975 ↓ -64.1%	6,202 ↑ +214.0%	3,729 ↓ -39.9%	2,420 ↓ -35.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,137 -	-4,787 ↓ -15.7%	-2,823 ↑ +41.0%	-2,859 ↓ -1.3%	-5,547 ↓ -94.0%	-1,787 ↑ +67.8%	-1,671 ↑ +6.5%	-918 ↑ +45.1%	-2,774 ↓ -202.2%	-1,653 ↑ +40.4%	-2,866 ↓ -73.4%	-1,796 ↑ +37.3%
有形固定資産の売却による収入	- -	- -	28 -	546 ↑ +1855.5%	86 ↓ -84.2%	2,107 ↑ +2350.0%	210 ↓ -90.0%	- -	- -	- -	116 -	316 ↑ +172.4%	110 ↓ -65.2%
無形固定資産の取得による支出	- -	-190 -	-54 ↑ +71.4%	-68 ↓ -24.9%	-48 ↑ +29.3%	-51 ↓ -6.3%	-143 ↓ -180.4%	-204 ↓ -42.7%	-90 ↑ +55.9%	-60 ↑ +33.3%	-129 ↓ -115.0%	-146 ↓ -13.2%	-1,058 ↓ -624.7%
投資有価証券の取得による支出	- -	-800 -	-300 ↑ +62.5%	-1,500 ↓ -400.0%	-700 ↑ +53.3%	-670 ↑ +4.3%	-690 ↓ -3.0%	0 ↑ +100.0%	-300 -	-101 ↑ +66.3%	-102 ↓ -1.0%	-101 ↑ +1.0%	-618 ↓ -511.9%
投資有価証券の売却による収入	- -	258 -	301 ↑ +16.5%	5 ↓ -98.4%	1,520 ↑ +31227.3%	2,085 ↑ +37.2%	527 ↓ -74.7%	0 ↓ -100.0%	232 -	1,334 ↑ +475.0%	52 ↓ -96.1%	198 ↑ +280.8%	473 ↑ +138.9%
定期預金の預入による支出	- -	-200 -	-600 ↓ -200.2%	-50 ↑ +91.7%	-1,229 ↓ -2358.0%	- -	- -	- -	- -	- -	-136 -	-114 ↑ +16.2%	-1,042 ↓ -814.0%
定期預金の払戻による収入	- -	200 -	- -	456 -	- -	1,211 -	- -	60 -	- -	- -	- -	142 -	593 ↑ +317.6%
保険積立金の積立による支出	- -	-99 -	-130 ↓ -31.4%	-99 ↑ +23.8%	-115 ↓ -15.8%	-101 ↑ +12.2%	-157 ↓ -55.4%	-131 ↑ +16.6%	-196 ↓ -49.6%	-205 ↓ -4.6%	-219 ↓ -6.8%	-228 ↓ -4.1%	-533 ↓ -133.8%
保険積立金の払戻による収入	- -	10 -	127 ↑ +1144.2%	126 ↓ -0.9%	168 ↑ +33.8%	- -	- -	64 -	269 ↑ +320.3%	175 ↓ -34.9%	- -	121 -	975 ↑ +705.8%
利息及び配当金の受取額	- -	158 -	155 ↓ -1.9%	153 ↓ -1.1%	196 ↑ +28.1%	189 ↓ -3.6%	192 ↑ +1.6%	172 ↓ -10.4%	182 ↑ +5.8%	205 ↑ +12.6%	296 ↑ +44.4%	267 ↓ -9.8%	285 ↑ +6.7%
その他	- -	151 -	299 ↑ +98.0%	-101 ↓ -133.7%	67 ↑ +166.6%	-78 ↓ -216.4%	-103 ↓ -32.1%	-32 ↑ +68.9%	125 ↑ +490.6%	96 ↓ -23.2%	6 ↓ -93.8%	-12 ↓ -300.0%	36 ↑ +400.0%
投資活動によるキャッシュ・フロー	- -	-4,642 -	-5,075 ↓ -9.3%	3,797 ↑ +174.8%	-3,213 ↓ -184.6%	2,211 ↑ +168.8%	-5,093 ↓ -330.3%	-1,742 ↑ +65.8%	-696 ↑ +60.0%	-8,202 ↓ -1078.4%	-1,769 ↑ +78.4%	-2,423 ↓ -37.0%	-2,575 ↓ -6.3%
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	- -	11,765 -	9,529 ↓ -19.0%	6,932 ↓ -27.3%	4,708 ↓ -32.1%	5,590 ↑ +18.7%	5,342 ↓ -4.4%	6,676 ↑ +25.0%	10,071 ↑ +50.9%	68,923 ↑ +584.4%	142,886 ↑ +107.3%	5,697 ↓ -96.0%	14,333 ↑ +151.6%
短期借入金の返済による支出	- -	-12,283 -	-9,357 ↑ +23.8%	-8,641 ↑ +7.7%	-4,631 ↑ +46.4%	-5,393 ↓ -16.5%	-4,710 ↑ +12.7%	-5,260 ↓ -11.7%	-10,750 ↓ -104.4%	-66,598 ↓ -519.5%	-147,802 ↓ -121.9%	-6,008 ↑ +95.9%	-13,892 ↓ -131.2%
長期借入れによる収入	- -	100 -	7,100 ↑ +7000.0%	5,831 ↓ -17.9%	1,000 ↓ -82.9%	100 ↓ -90.0%	850 ↑ +750.0%	6,100 ↑ +617.6%	100 ↓ -98.4%	100 0.0%	- -	- -	100 -
長期借入金の返済による支出	- -	-134 -	-3,454 ↓ -2485.3%	-3,350 ↑ +3.0%	-92 ↑ +97.3%	-1,368 ↓ -1387.0%	-1,785 ↓ -30.5%	-7,174 ↓ -301.9%	-546 ↑ +92.4%	-2,238 ↓ -309.9%	-484 ↑ +78.4%	-472 ↑ +2.5%	-449 ↑ +4.9%
自己株式の取得による支出	- -	-0 -	-1,558 ↓ -2686879.3%	-1,000 ↑ +35.8%	-89 ↑ +91.1%	0 ↑ +100.0%	- -	-1,059 -	-998 ↑ +5.8%	-500 ↑ +49.9%	-437 ↑ +12.6%	- -	-600 -
配当金の支払額	- -	-1,154 -	-1,205 ↓ -4.4%	-1,225 ↓ -1.6%	-1,346 ↓ -9.9%	-1,398 ↓ -3.9%	-1,347 ↑ +3.6%	-1,041 ↑ +22.7%	-976 ↑ +6.2%	-1,052 ↓ -7.8%	-1,141 ↓ -8.5%	-1,277 ↓ -11.9%	-1,846 ↓ -44.6%
利息の支払額	- -	-172 -	-137 ↑ +20.4%	-89 ↑ +35.2%	-52 ↑ +41.5%	-43 ↑ +17.3%	-65 ↓ -51.2%	-110 ↓ -69.2%	-95 ↑ +13.6%	-142 ↓ -49.5%	-306 ↓ -115.5%	-52 ↑ +83.0%	-98 ↓ -88.5%
リース負債の返済による支出	- -	- -	- -	-147 -	-215 ↓ -45.9%	-164 ↑ +23.7%	-208 ↓ -26.8%	-203 ↑ +2.4%	-218 ↓ -7.4%	-225 ↓ -3.2%	-283 ↓ -25.8%	-300 ↓ -6.0%	-319 ↓ -6.3%
財務活動によるキャッシュ・フロー	- -	-2,025 -	584 ↑ +128.8%	-712 ↓ -221.9%	-705 ↑ +0.9%	-2,678 ↓ -279.9%	-1,924 ↑ +28.2%	-1,979 ↓ -2.9%	-3,346 ↓ -69.1%	-18 ↑ +99.5%	-8,567 ↓ -47494.4%	-2,413 ↑ +71.8%	-2,773 ↓ -14.9%
現金及び現金同等物に係る換算差額	- -	253 -	121 ↓ -52.3%	-540 ↓ -547.4%	198 ↑ +136.7%	-38 ↓ -119.2%	-104 ↓ -173.7%	54 ↑ +151.9%	69 ↑ +27.8%	827 ↑ +1098.6%	177 ↓ -78.6%	-68 ↓ -138.4%	26 ↑ +138.2%
現金及び現金同等物の増減額（△は減少）	- -	-721 -	-3,337 ↓ -362.7%	8,249 ↑ +347.2%	-1,612 ↓ -119.5%	2,680 ↑ +266.3%	-3,158 ↓ -217.8%	1,213 ↑ +138.4%	1,530 ↑ +26.1%	-5,419 ↓ -454.2%	-3,956 ↑ +27.0%	-1,175 ↑ +70.3%	-2,900 ↓ -146.8%
現金及び現金同等物の残高	18,455 -	17,783 ↓ -3.6%	14,445 ↓ -18.8%	22,694 ↑ +57.1%	21,082 ↓ -7.1%	23,762 ↑ +12.7%	20,604 ↓ -13.3%	21,982 ↑ +6.7%	23,575 ↑ +7.2%	18,156 ↓ -23.0%	12,539 ↓ -30.9%	11,364 ↓ -9.4%	8,463 ↓ -25.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

7,159

6,562

↓ -8.3%

11,900

↑ +81.3%

5,339

↓ -55.1%

4,194

↓ -21.4%

5,147

↑ +22.7%

3,576

↓ -30.5%

4,072

↑ +13.9%

5,767

↑ +41.6%

-5,950

↓ -203.2%

-1,260

↑ +78.8%

4,979

↑ +495.2%

減価償却費

1,627

1,827

↑ +12.3%

1,681

↓ -8.0%

1,422

↓ -15.4%

1,674

↑ +17.7%

1,693

↑ +1.1%

1,772

↑ +4.7%

1,878

↑ +6.0%

2,508

↑ +33.5%

2,449

↓ -2.4%

1,961

↓ -19.9%

1,741

↓ -11.2%

店舗閉鎖損失

279

のれん償却額

206

↑ +164.1%

240

↑ +16.5%

217

↓ -9.6%

382

↑ +76.0%

375

↓ -1.8%

170

↓ -54.7%

170

0.0%

貸倒引当金の増減額（△は減少）

-104

↓ -1069.5%

-30

↑ +70.8%

-53

↓ -75.0%

-3

↑ +94.3%

-2

↑ +33.3%

-11

↓ -450.0%

-46

↓ -318.2%

-3

↑ +93.5%

↑ +100.0%

122

-25

↓ -120.5%

退職給付に係る負債の増減額（△は減少）

1,791

↓ -99.0%

↑ +415.7%

↓ -2.6%

↓ -1.2%

↓ -28.2%

↑ +1.6%

-35

↓ -156.5%

↑ +225.7%

↓ -84.1%

-8

↓ -214.3%

-60

↓ -650.0%

受取利息及び受取配当金

-230

-161

↑ +30.3%

-158

↑ +1.8%

-189

↓ -19.9%

-182

↑ +3.7%

-194

↓ -6.6%

-167

↑ +13.9%

-187

↓ -12.0%

-204

↓ -9.1%

-297

↓ -45.6%

-268

↑ +9.8%

-288

↓ -7.5%

支払利息

168

131

↓ -21.7%

↓ -36.8%

↓ -36.2%

↓ -18.9%

↑ +51.2%

122

↑ +87.7%

↓ -23.0%

143

↑ +52.1%

303

↑ +111.9%

↓ -82.8%

↑ +88.5%

固定資産除却損

242

↑ +1581.6%

132

↓ -45.4%

143

↑ +8.3%

↓ -53.1%

↓ -13.4%

↓ -94.8%

↑ +66.7%

↑ +240.0%

↓ -94.1%

↑ +6100.0%

投資有価証券評価損益（△は益）

139

3,332

投資事業組合運用損益（△は益）

-117

↑ +112.8%

-4

↓ -126.7%

↑ +1175.0%

↑ +9.3%

投資有価証券売却損益（△は益）

-17

-614

↓ -3511.8%

-67

↑ +89.1%

-709

-30

-276

↓ -820.0%

保険解約損益（△は益）

↑ +3700.0%

在外子会社における送金詐欺損失

159

過年度関税還付額

-167

訴訟等関連費用

172

↓ -75.6%

和解金

2,283

売上債権の増減額（△は増加）

443

819

↑ +85.1%

903

↑ +10.3%

-1,495

↓ -265.5%

-798

↑ +46.6%

1,448

↑ +281.5%

1,555

↑ +7.4%

-294

↓ -118.9%

-300

↓ -2.0%

793

↑ +364.3%

790

↓ -0.4%

375

↓ -52.5%

その他の流動資産の増減額（△は増加）

-27

↓ -167.5%

268

↑ +1080.8%

↓ -96.6%

360

↑ +3900.0%

218

↓ -39.4%

-697

↓ -419.7%

564

↑ +180.9%

↓ -99.6%

-523

↓ -26250.0%

257

↑ +149.1%

-44

↓ -117.1%

棚卸資産の増減額（△は増加）

-1,236

-438

↑ +64.6%

-132

↑ +69.8%

-720

↓ -444.6%

-1,493

↓ -107.4%

-895

↑ +40.1%

104

↑ +111.6%

-1,347

↓ -1395.2%

-5,389

↓ -300.1%

2,285

↑ +142.4%

-254

↓ -111.1%

-405

↓ -59.4%

仕入債務の増減額（△は減少）

-209

-4,148

↓ -1880.8%

-781

↑ +81.2%

1,418

↑ +281.7%

949

↓ -33.1%

-856

↓ -190.2%

-791

↑ +7.6%

1,164

↑ +247.2%

565

↓ -51.5%

-754

↓ -233.5%

-3,215

↓ -326.4%

-201

↑ +93.7%

その他の流動負債の増減額（△は減少）

-5

↓ -112.3%

540

↑ +11700.7%

117

↓ -78.4%

434

↑ +270.9%

-972

↓ -324.0%

178

↑ +118.3%

412

↑ +131.5%

-91

↓ -122.1%

↑ +167.0%

1,232

↑ +1919.7%

-448

↓ -136.4%

その他の固定負債の増減額（△は減少）

↑ +281.6%

↓ -72.6%

-14

↓ -166.5%

↑ +171.4%

-7

↓ -170.0%

↑ +328.6%

-3

↓ -118.8%

-19

↓ -533.3%

↑ +152.6%

-32

↓ -420.0%

-18

↑ +43.8%

未収消費税等の増減額（△は増加）

-169

-33

↑ +80.5%

-24

↑ +27.3%

-9

↑ +62.5%

未払消費税等の増減額（△は減少）

414

-606

↓ -246.4%

511

↑ +184.3%

-303

↓ -159.4%

107

↑ +135.3%

152

↑ +42.1%

-135

↓ -188.8%

-61

↑ +54.8%

225

↑ +468.9%

-135

↓ -160.0%

↑ +105.9%

-53

↓ -762.5%

その他

141

219

↑ +55.5%

155

↓ -28.9%

170

↑ +9.4%

-109

↓ -164.1%

↑ +106.4%

-89

↓ -1371.4%

-147

↓ -65.2%

↑ +161.9%

3,525

↑ +3773.6%

-47

↓ -101.3%

↑ +100.0%

小計

8,373

3,983

↓ -52.4%

8,883

↑ +123.0%

5,515

↓ -37.9%

6,098

↑ +10.6%

6,551

↑ +7.4%

6,770

↑ +3.3%

6,791

↑ +0.3%

3,255

↓ -52.1%

8,449

↑ +159.6%

5,199

↓ -38.5%

6,004

↑ +15.5%

法人税等の支払額

-2,680

-2,950

↓ -10.1%

-3,180

↓ -7.8%

-3,407

↓ -7.2%

-1,808

↑ +46.9%

-2,175

↓ -20.3%

-1,078

↑ +50.4%

-1,739

↓ -61.3%

-1,280

↑ +26.4%

-2,455

↓ -91.8%

-1,374

↑ +44.0%

-1,271

↑ +7.5%

在外子会社における送金詐欺損失の支払額

-159

-77

訴訟等関連費用の支払額

-165

-49

↑ +70.3%

過年度関税の還付額

167

和解金の支払額

-20

-2,263

↓ -11215.0%

営業活動によるキャッシュ・フロー

5,693

1,033

↓ -81.9%

5,704

↑ +452.3%

2,107

↓ -63.1%

3,186

↑ +51.2%

3,963

↑ +24.4%

4,881

↑ +23.2%

5,504

↑ +12.8%

1,975

↓ -64.1%

6,202

↑ +214.0%

3,729

↓ -39.9%

2,420

↓ -35.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,137

-4,787

↓ -15.7%

-2,823

↑ +41.0%

-2,859

↓ -1.3%

-5,547

↓ -94.0%

-1,787

↑ +67.8%

-1,671

↑ +6.5%

-918

↑ +45.1%

-2,774

↓ -202.2%

-1,653

↑ +40.4%

-2,866

↓ -73.4%

-1,796

↑ +37.3%

有形固定資産の売却による収入

546

↑ +1855.5%

↓ -84.2%

2,107

↑ +2350.0%

210

↓ -90.0%

116

316

↑ +172.4%

110

↓ -65.2%

無形固定資産の取得による支出

-190

-54

↑ +71.4%

-68

↓ -24.9%

-48

↑ +29.3%

-51

↓ -6.3%

-143

↓ -180.4%

-204

↓ -42.7%

-90

↑ +55.9%

-60

↑ +33.3%

-129

↓ -115.0%

-146

↓ -13.2%

-1,058

↓ -624.7%

投資有価証券の取得による支出

-800

-300

↑ +62.5%

-1,500

↓ -400.0%

-700

↑ +53.3%

-670

↑ +4.3%

-690

↓ -3.0%

↑ +100.0%

-300

-101

↑ +66.3%

-102

↓ -1.0%

-101

↑ +1.0%

-618

↓ -511.9%

投資有価証券の売却による収入

258

301

↑ +16.5%

↓ -98.4%

1,520

↑ +31227.3%

2,085

↑ +37.2%

527

↓ -74.7%

↓ -100.0%

232

1,334

↑ +475.0%

↓ -96.1%

198

↑ +280.8%

473

↑ +138.9%

定期預金の預入による支出

-200

-600

↓ -200.2%

-50

↑ +91.7%

-1,229

↓ -2358.0%

-136

-114

↑ +16.2%

-1,042

↓ -814.0%

定期預金の払戻による収入

200

456

1,211

142

593

↑ +317.6%

保険積立金の積立による支出

-99

-130

↓ -31.4%

-99

↑ +23.8%

-115

↓ -15.8%

-101

↑ +12.2%

-157

↓ -55.4%

-131

↑ +16.6%

-196

↓ -49.6%

-205

↓ -4.6%

-219

↓ -6.8%

-228

↓ -4.1%

-533

↓ -133.8%

保険積立金の払戻による収入

127

↑ +1144.2%

126

↓ -0.9%

168

↑ +33.8%

269

↑ +320.3%

175

↓ -34.9%

121

975

↑ +705.8%

利息及び配当金の受取額

158

155

↓ -1.9%

153

↓ -1.1%

196

↑ +28.1%

189

↓ -3.6%

192

↑ +1.6%

172

↓ -10.4%

182

↑ +5.8%

205

↑ +12.6%

296

↑ +44.4%

267

↓ -9.8%

285

↑ +6.7%

その他

151

299

↑ +98.0%

-101

↓ -133.7%

↑ +166.6%

-78

↓ -216.4%

-103

↓ -32.1%

-32

↑ +68.9%

125

↑ +490.6%

↓ -23.2%

↓ -93.8%

-12

↓ -300.0%

↑ +400.0%

投資活動によるキャッシュ・フロー

-4,642

-5,075

↓ -9.3%

3,797

↑ +174.8%

-3,213

↓ -184.6%

2,211

↑ +168.8%

-5,093

↓ -330.3%

-1,742

↑ +65.8%

-696

↑ +60.0%

-8,202

↓ -1078.4%

-1,769

↑ +78.4%

-2,423

↓ -37.0%

-2,575

↓ -6.3%

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

11,765

9,529

↓ -19.0%

6,932

↓ -27.3%

4,708

↓ -32.1%

5,590

↑ +18.7%

5,342

↓ -4.4%

6,676

↑ +25.0%

10,071

↑ +50.9%

68,923

↑ +584.4%

142,886

↑ +107.3%

5,697

↓ -96.0%

14,333

↑ +151.6%

短期借入金の返済による支出

-12,283

-9,357

↑ +23.8%

-8,641

↑ +7.7%

-4,631

↑ +46.4%

-5,393

↓ -16.5%

-4,710

↑ +12.7%

-5,260

↓ -11.7%

-10,750

↓ -104.4%

-66,598

↓ -519.5%

-147,802

↓ -121.9%

-6,008

↑ +95.9%

-13,892

↓ -131.2%

長期借入れによる収入

100

7,100

↑ +7000.0%

5,831

↓ -17.9%

1,000

↓ -82.9%

100

↓ -90.0%

850

↑ +750.0%

6,100

↑ +617.6%

100

↓ -98.4%

100

0.0%

100

長期借入金の返済による支出

-134

-3,454

↓ -2485.3%

-3,350

↑ +3.0%

-92

↑ +97.3%

-1,368

↓ -1387.0%

-1,785

↓ -30.5%

-7,174

↓ -301.9%

-546

↑ +92.4%

-2,238

↓ -309.9%

-484

↑ +78.4%

-472

↑ +2.5%

-449

↑ +4.9%

自己株式の取得による支出

-0

-1,558

↓ -2686879.3%

-1,000

↑ +35.8%

-89

↑ +91.1%

↑ +100.0%

-1,059

-998

↑ +5.8%

-500

↑ +49.9%

-437

↑ +12.6%

-600

配当金の支払額

-1,154

-1,205

↓ -4.4%

-1,225

↓ -1.6%

-1,346

↓ -9.9%

-1,398

↓ -3.9%

-1,347

↑ +3.6%

-1,041

↑ +22.7%

-976

↑ +6.2%

-1,052

↓ -7.8%

-1,141

↓ -8.5%

-1,277

↓ -11.9%

-1,846

↓ -44.6%

利息の支払額

-172

-137

↑ +20.4%

-89

↑ +35.2%

-52

↑ +41.5%

-43

↑ +17.3%

-65

↓ -51.2%

-110

↓ -69.2%

-95

↑ +13.6%

-142

↓ -49.5%

-306

↓ -115.5%

-52

↑ +83.0%

-98

↓ -88.5%

リース負債の返済による支出

-147

-215

↓ -45.9%

-164

↑ +23.7%

-208

↓ -26.8%

-203

↑ +2.4%

-218

↓ -7.4%

-225

↓ -3.2%

-283

↓ -25.8%

-300

↓ -6.0%

-319

↓ -6.3%

財務活動によるキャッシュ・フロー

-2,025

584

↑ +128.8%

-712

↓ -221.9%

-705

↑ +0.9%

-2,678

↓ -279.9%

-1,924

↑ +28.2%

-1,979

↓ -2.9%

-3,346

↓ -69.1%

-18

↑ +99.5%

-8,567

↓ -47494.4%

-2,413

↑ +71.8%

-2,773

↓ -14.9%

現金及び現金同等物に係る換算差額

253

121

↓ -52.3%

-540

↓ -547.4%

198

↑ +136.7%

-38

↓ -119.2%

-104

↓ -173.7%

↑ +151.9%

↑ +27.8%

827

↑ +1098.6%

177

↓ -78.6%

-68

↓ -138.4%

↑ +138.2%

現金及び現金同等物の増減額（△は減少）

-721

-3,337

↓ -362.7%

8,249

↑ +347.2%

-1,612

↓ -119.5%

2,680

↑ +266.3%

-3,158

↓ -217.8%

1,213

↑ +138.4%

1,530

↑ +26.1%

-5,419

↓ -454.2%

-3,956

↑ +27.0%

-1,175

↑ +70.3%

-2,900

↓ -146.8%

現金及び現金同等物の残高

18,455

17,783

↓ -3.6%

14,445

↓ -18.8%

22,694

↑ +57.1%

21,082

↓ -7.1%

23,762

↑ +12.7%

20,604

↓ -13.3%

21,982

↑ +6.7%

23,575

↑ +7.2%

18,156

↓ -23.0%

12,539

↓ -30.9%

11,364

↓ -9.4%

8,463

↓ -25.5%

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