7443
横浜魚類
7443横浜魚類

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

横浜魚類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）

7443
横浜魚類
7443横浜魚類

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	35,214 -	34,931 ↓ -0.8%	40,690 ↑ +16.5%	38,230 ↓ -6.0%	36,437 ↓ -4.7%	33,929 ↓ -6.9%	31,844 ↓ -6.1%	19,928 ↓ -37.4%	21,002 ↑ +5.4%	20,104 ↓ -4.3%	20,205 ↑ +0.5%	20,979 ↑ +3.8%
売上原価	33,336 -	33,140 ↓ -0.6%	38,923 ↑ +17.5%	36,503 ↓ -6.2%	34,818 ↓ -4.6%	32,268 ↓ -7.3%	30,186 ↓ -6.5%	18,484 ↓ -38.8%	19,395 ↑ +4.9%	18,342 ↓ -5.4%	18,385 ↑ +0.2%	19,140 ↑ +4.1%
売上総利益又は売上総損失（△）	1,877 -	1,791 ↓ -4.6%	1,766 ↓ -1.4%	1,727 ↓ -2.2%	1,619 ↓ -6.3%	1,661 ↑ +2.6%	1,658 ↓ -0.2%	1,444 ↓ -12.9%	1,607 ↑ +11.3%	1,762 ↑ +9.6%	1,820 ↑ +3.3%	1,839 ↑ +1.0%
販売費及び一般管理費
売上高割市場使用料	85 -	84 ↓ -1.1%	99 ↑ +17.7%	92 ↓ -6.6%	87 ↓ -5.7%	80 ↓ -7.3%	78 ↓ -2.7%	82 ↑ +5.3%	84 ↑ +1.6%	86 ↑ +3.0%	88 ↑ +2.1%	90 ↑ +2.6%
出荷奨励金	25 -	17 ↓ -31.4%	14 ↓ -17.0%	8 ↓ -43.9%	4 ↓ -43.8%	4 ↓ -14.8%	4 ↓ -0.2%	3 ↓ -12.8%	4 ↑ +15.9%	4 ↑ +6.8%	3 ↓ -34.0%	2 ↓ -15.1%
完納奨励金	76 -	62 ↓ -19.3%	58 ↓ -5.7%	52 ↓ -10.3%	50 ↓ -3.7%	47 ↓ -5.9%	51 ↑ +8.5%	51 ↓ -0.7%	54 ↑ +5.8%	51 ↓ -5.1%	54 ↑ +6.0%	51 ↓ -5.1%
運賃及び荷造費	391 -	393 ↑ +0.5%	382 ↓ -2.8%	340 ↓ -10.9%	355 ↑ +4.4%	361 ↑ +1.7%	378 ↑ +4.6%	246 ↓ -35.0%	243 ↓ -1.1%	257 ↑ +5.8%	308 ↑ +19.6%	321 ↑ +4.4%
保管費	136 -	139 ↑ +2.1%	124 ↓ -10.6%	108 ↓ -12.9%	108 ↓ -0.2%	117 ↑ +8.9%	115 ↓ -2.3%	121 ↑ +5.2%	119 ↓ -1.3%	105 ↓ -11.4%	98 ↓ -6.7%	112 ↑ +14.1%
役員報酬	49 -	47 ↓ -4.2%	40 ↓ -13.3%	41 ↑ +2.3%	50 ↑ +20.6%	47 ↓ -5.3%	51 ↑ +8.0%	55 ↑ +7.6%	56 ↑ +1.2%	58 ↑ +4.4%	55 ↓ -6.1%	54 ↓ -1.4%
従業員給料及び手当	639 -	626 ↓ -2.1%	616 ↓ -1.6%	589 ↓ -4.3%	551 ↓ -6.5%	540 ↓ -1.9%	509 ↓ -5.8%	515 ↑ +1.1%	498 ↓ -3.3%	498 ↑ +0.0%	520 ↑ +4.4%	542 ↑ +4.2%
賞与引当金繰入額	13 -	13 ↑ +3.6%	13 ↓ -0.6%	11 ↓ -17.4%	12 ↑ +7.8%	9 ↓ -22.6%	8 ↓ -5.4%	9 ↑ +5.4%	20 ↑ +125.0%	21 ↑ +2.0%	20 ↓ -3.6%	22 ↑ +10.9%
退職給付費用	38 -	38 ↓ -0.6%	31 ↓ -16.8%	35 ↑ +9.6%	35 ↑ +1.5%	34 ↓ -3.0%	27 ↓ -21.5%	36 ↑ +33.8%	30 ↓ -15.8%	33 ↑ +8.2%	47 ↑ +44.5%	28 ↓ -40.1%
福利厚生費	165 -	165 ↑ +0.1%	163 ↓ -1.1%	163 ↑ +0.1%	159 ↓ -2.6%	157 ↓ -1.4%	152 ↓ -3.1%	153 ↑ +0.7%	160 ↑ +4.2%	158 ↓ -1.0%	159 ↑ +0.3%	163 ↑ +2.7%
賃借料	81 -	80 ↓ -1.7%	79 ↓ -0.6%	79 ↓ -0.8%	84 ↑ +6.6%	85 ↑ +1.4%	85 ↓ -0.0%	85 0.0%	84 ↓ -0.5%	84 ↑ +0.1%	85 ↑ +0.8%	86 ↑ +0.5%
租税公課	11 -	13 ↑ +20.4%	14 ↑ +7.5%	18 ↑ +28.6%	18 ↓ -0.8%	20 ↑ +12.8%	17 ↓ -15.9%	18 ↑ +8.5%	22 ↑ +17.8%	19 ↓ -10.5%	19 ↑ +0.5%	21 ↑ +9.5%
減価償却費	14 -	18 ↑ +34.2%	24 ↑ +30.4%	32 ↑ +32.9%	29 ↓ -10.4%	28 ↓ -1.9%	27 ↓ -4.0%	25 ↓ -8.4%	16 ↓ -33.8%	22 ↑ +34.8%	44 ↑ +99.4%	43 ↓ -3.3%
貸倒引当金繰入額	47 -	13 ↓ -73.0%	-24 ↓ -290.5%	54 ↑ +322.7%	-9 ↓ -115.8%	37 ↑ +537.6%	68 ↑ +82.7%	20 ↓ -71.0%	57 ↑ +187.9%	63 ↑ +10.4%	34 ↓ -46.3%	-40 ↓ -217.3%
その他の経費	102 -	76 ↓ -25.9%	93 ↑ +22.1%	76 ↓ -18.3%	75 ↓ -0.5%	75 ↓ -0.6%	76 ↑ +2.1%	75 ↓ -2.3%	106 ↑ +42.5%	117 ↑ +9.8%	130 ↑ +11.6%	132 ↑ +1.1%
販売費及び一般管理費	1,872 -	1,783 ↓ -4.8%	1,727 ↓ -3.1%	1,698 ↓ -1.6%	1,608 ↓ -5.3%	1,642 ↑ +2.2%	1,646 ↑ +0.2%	1,492 ↓ -9.4%	1,581 ↑ +6.0%	1,600 ↑ +1.2%	1,663 ↑ +3.9%	1,627 ↓ -2.2%
営業利益又は営業損失（△）	6 -	8 ↑ +48.0%	40 ↑ +375.3%	29 ↓ -27.0%	11 ↓ -60.7%	19 ↑ +64.5%	11 ↓ -39.7%	-48 ↓ -524.6%	26 ↑ +153.9%	162 ↑ +525.4%	157 ↓ -2.9%	212 ↑ +34.7%
営業外収益
受取利息	1 -	1 ↓ -0.9%	1 ↓ -23.9%	0 ↓ -53.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +355.1%	4 ↑ +323.8%
受取配当金	9 -	7 ↓ -20.3%	8 ↑ +11.6%	8 ↑ +3.0%	8 ↑ +0.7%	18 ↑ +128.9%	18 ↓ -0.5%	18 ↓ -0.4%	19 ↑ +6.3%	20 ↑ +6.4%	21 ↑ +4.9%	24 ↑ +12.6%
還付消費税等	- -	- -	- -	- -	- -	- -	17 -	2 ↓ -87.6%	3 ↑ +28.5%	1 ↓ -52.1%	6 ↑ +317.2%	0 ↓ -98.4%
雑収入	4 -	2 ↓ -56.0%	2 ↑ +14.6%	6 ↑ +184.9%	10 ↑ +64.7%	5 ↓ -52.7%	2 ↓ -61.6%	1 ↓ -49.7%	1 ↑ +67.0%	1 ↓ -53.3%	1 ↑ +2.6%	1 ↓ -5.9%
営業外収益	76 -	103 ↑ +36.2%	84 ↓ -18.8%	72 ↓ -14.8%	78 ↑ +8.5%	125 ↑ +60.5%	143 ↑ +14.6%	131 ↓ -8.1%	139 ↑ +5.7%	23 ↓ -83.6%	29 ↑ +26.0%	29 ↓ -0.2%
営業外費用
支払利息	3 -	4 ↑ +32.1%	4 ↓ -4.1%	4 ↑ +13.1%	4 ↓ -11.6%	3 ↓ -23.0%	2 ↓ -42.6%	1 ↓ -31.8%	3 ↑ +165.2%	4 ↑ +20.2%	4 ↓ -5.7%	3 ↓ -15.1%
雑損失	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 ↑ +9081.8%	1 ↓ -38.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	34 -	58 ↑ +73.1%	76 ↑ +30.0%	81 ↑ +6.4%	77 ↓ -4.3%	79 ↑ +1.8%	68 ↓ -14.1%	67 ↓ -1.4%	85 ↑ +26.8%	4 ↓ -95.4%	4 ↓ -4.5%	3 ↓ -13.6%
経常利益又は経常損失（△）	48 -	53 ↑ +11.5%	48 ↓ -10.4%	20 ↓ -58.7%	12 ↓ -41.0%	65 ↑ +454.5%	86 ↑ +33.8%	16 ↓ -81.1%	80 ↑ +389.3%	181 ↑ +126.1%	182 ↑ +0.7%	237 ↑ +30.2%
特別利益
固定資産売却益	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	0 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	6 -
特別利益	- -	1 -	- -	- -	- -	0 -	1 ↑ +74.1%	0 ↓ -100.0%	- -	1 -	- -	6 -
特別損失
固定資産除却損	0 -	5 -	0 ↓ -100.0%	0 0.0%	- -	1 -	0 ↓ -82.1%	0 0.0%	0 0.0%	3 ↑ +2668.1%	0 ↓ -100.0%	0 0.0%
減損損失	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
関係会社株式評価損	66 -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
特別損失	66 -	7 ↓ -89.8%	6 ↓ -11.4%	1 ↓ -80.9%	6 ↑ +446.8%	19 ↑ +199.8%	22 ↑ +16.7%	0 ↓ -100.0%	0 0.0%	4 ↑ +3243.4%	47 ↑ +1155.9%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	-18 -	47 ↑ +358.7%	42 ↓ -11.7%	19 ↓ -55.5%	5 ↓ -71.0%	46 ↑ +758.7%	65 ↑ +41.1%	16 ↓ -75.0%	80 ↑ +388.6%	177 ↑ +122.5%	134 ↓ -24.2%	243 ↑ +80.9%
法人税、住民税及び事業税	5 -	7 ↑ +40.1%	13 ↑ +95.1%	1 ↓ -89.6%	3 ↑ +142.4%	7 ↑ +114.1%	3 ↓ -53.3%	5 ↑ +58.4%	26 ↑ +388.6%	39 ↑ +50.6%	50 ↑ +30.3%	76 ↑ +51.6%
法人税等調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-97 ↓ -308.7%	-18 ↑ +80.9%
法人税等	5 -	7 ↑ +40.1%	13 ↑ +95.1%	1 ↓ -89.6%	3 ↑ +142.4%	7 ↑ +114.1%	3 ↓ -53.3%	5 ↑ +58.4%	26 ↑ +388.6%	15 ↓ -42.1%	-47 ↓ -415.0%	58 ↑ +223.5%
当期純利益又は当期純損失（△）	-23 -	41 ↑ +276.0%	29 ↓ -29.3%	17 ↓ -39.9%	2 ↓ -87.9%	39 ↑ +1778.7%	62 ↑ +58.1%	11 ↓ -82.1%	54 ↑ +388.6%	163 ↑ +200.1%	181 ↑ +11.3%	186 ↑ +2.5%

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

売上高

35,214

34,931

↓ -0.8%

40,690

↑ +16.5%

38,230

↓ -6.0%

36,437

↓ -4.7%

33,929

↓ -6.9%

31,844

↓ -6.1%

19,928

↓ -37.4%

21,002

↑ +5.4%

20,104

↓ -4.3%

20,205

↑ +0.5%

20,979

↑ +3.8%

売上原価

33,336

33,140

↓ -0.6%

38,923

↑ +17.5%

36,503

↓ -6.2%

34,818

↓ -4.6%

32,268

↓ -7.3%

30,186

↓ -6.5%

18,484

↓ -38.8%

19,395

↑ +4.9%

18,342

↓ -5.4%

18,385

↑ +0.2%

19,140

↑ +4.1%

売上総利益又は売上総損失（△）

1,877

1,791

↓ -4.6%

1,766

↓ -1.4%

1,727

↓ -2.2%

1,619

↓ -6.3%

1,661

↑ +2.6%

1,658

↓ -0.2%

1,444

↓ -12.9%

1,607

↑ +11.3%

1,762

↑ +9.6%

1,820

↑ +3.3%

1,839

↑ +1.0%

販売費及び一般管理費

売上高割市場使用料

↓ -1.1%

↑ +17.7%

↓ -6.6%

↓ -5.7%

↓ -7.3%

↓ -2.7%

↑ +5.3%

↑ +1.6%

↑ +3.0%

↑ +2.1%

↑ +2.6%

出荷奨励金

↓ -31.4%

↓ -17.0%

↓ -43.9%

↓ -43.8%

↓ -14.8%

↓ -0.2%

↓ -12.8%

↑ +15.9%

↑ +6.8%

↓ -34.0%

↓ -15.1%

完納奨励金

↓ -19.3%

↓ -5.7%

↓ -10.3%

↓ -3.7%

↓ -5.9%

↑ +8.5%

↓ -0.7%

↑ +5.8%

↓ -5.1%

↑ +6.0%

↓ -5.1%

運賃及び荷造費

391

393

↑ +0.5%

382

↓ -2.8%

340

↓ -10.9%

355

↑ +4.4%

361

↑ +1.7%

378

↑ +4.6%

246

↓ -35.0%

243

↓ -1.1%

257

↑ +5.8%

308

↑ +19.6%

321

↑ +4.4%

保管費

136

139

↑ +2.1%

124

↓ -10.6%

108

↓ -12.9%

108

↓ -0.2%

117

↑ +8.9%

115

↓ -2.3%

121

↑ +5.2%

119

↓ -1.3%

105

↓ -11.4%

↓ -6.7%

112

↑ +14.1%

役員報酬

↓ -4.2%

↓ -13.3%

↑ +2.3%

↑ +20.6%

↓ -5.3%

↑ +8.0%

↑ +7.6%

↑ +1.2%

↑ +4.4%

↓ -6.1%

↓ -1.4%

従業員給料及び手当

639

626

↓ -2.1%

616

↓ -1.6%

589

↓ -4.3%

551

↓ -6.5%

540

↓ -1.9%

509

↓ -5.8%

515

↑ +1.1%

498

↓ -3.3%

498

↑ +0.0%

520

↑ +4.4%

542

↑ +4.2%

賞与引当金繰入額

↑ +3.6%

↓ -0.6%

↓ -17.4%

↑ +7.8%

↓ -22.6%

↓ -5.4%

↑ +5.4%

↑ +125.0%

↑ +2.0%

↓ -3.6%

↑ +10.9%

退職給付費用

↓ -0.6%

↓ -16.8%

↑ +9.6%

↑ +1.5%

↓ -3.0%

↓ -21.5%

↑ +33.8%

↓ -15.8%

↑ +8.2%

↑ +44.5%

↓ -40.1%

福利厚生費

165

↑ +0.1%

163

↓ -1.1%

163

↑ +0.1%

159

↓ -2.6%

157

↓ -1.4%

152

↓ -3.1%

153

↑ +0.7%

160

↑ +4.2%

158

↓ -1.0%

159

↑ +0.3%

163

↑ +2.7%

賃借料

↓ -1.7%

↓ -0.6%

↓ -0.8%

↑ +6.6%

↑ +1.4%

↓ -0.0%

0.0%

↓ -0.5%

↑ +0.1%

↑ +0.8%

↑ +0.5%

租税公課

↑ +20.4%

↑ +7.5%

↑ +28.6%

↓ -0.8%

↑ +12.8%

↓ -15.9%

↑ +8.5%

↑ +17.8%

↓ -10.5%

↑ +0.5%

↑ +9.5%

減価償却費

↑ +34.2%

↑ +30.4%

↑ +32.9%

↓ -10.4%

↓ -1.9%

↓ -4.0%

↓ -8.4%

↓ -33.8%

↑ +34.8%

↑ +99.4%

↓ -3.3%

貸倒引当金繰入額

↓ -73.0%

-24

↓ -290.5%

↑ +322.7%

-9

↓ -115.8%

↑ +537.6%

↑ +82.7%

↓ -71.0%

↑ +187.9%

↑ +10.4%

↓ -46.3%

-40

↓ -217.3%

その他の経費

102

↓ -25.9%

↑ +22.1%

↓ -18.3%

↓ -0.5%

↓ -0.6%

↑ +2.1%

↓ -2.3%

106

↑ +42.5%

117

↑ +9.8%

130

↑ +11.6%

132

↑ +1.1%

販売費及び一般管理費

1,872

1,783

↓ -4.8%

1,727

↓ -3.1%

1,698

↓ -1.6%

1,608

↓ -5.3%

1,642

↑ +2.2%

1,646

↑ +0.2%

1,492

↓ -9.4%

1,581

↑ +6.0%

1,600

↑ +1.2%

1,663

↑ +3.9%

1,627

↓ -2.2%

営業利益又は営業損失（△）

↑ +48.0%

↑ +375.3%

↓ -27.0%

↓ -60.7%

↑ +64.5%

↓ -39.7%

-48

↓ -524.6%

↑ +153.9%

162

↑ +525.4%

157

↓ -2.9%

212

↑ +34.7%

営業外収益

受取利息

↓ -0.9%

↓ -23.9%

↓ -53.3%

0.0%

↑ +355.1%

↑ +323.8%

受取配当金

↓ -20.3%

↑ +11.6%

↑ +3.0%

↑ +0.7%

↑ +128.9%

↓ -0.5%

↓ -0.4%

↑ +6.3%

↑ +6.4%

↑ +4.9%

↑ +12.6%

還付消費税等

↓ -87.6%

↑ +28.5%

↓ -52.1%

↑ +317.2%

↓ -98.4%

雑収入

↓ -56.0%

↑ +14.6%

↑ +184.9%

↑ +64.7%

↓ -52.7%

↓ -61.6%

↓ -49.7%

↑ +67.0%

↓ -53.3%

↑ +2.6%

↓ -5.9%

営業外収益

103

↑ +36.2%

↓ -18.8%

↓ -14.8%

↑ +8.5%

125

↑ +60.5%

143

↑ +14.6%

131

↓ -8.1%

139

↑ +5.7%

↓ -83.6%

↑ +26.0%

↓ -0.2%

営業外費用

支払利息

↑ +32.1%

↓ -4.1%

↑ +13.1%

↓ -11.6%

↓ -23.0%

↓ -42.6%

↓ -31.8%

↑ +165.2%

↑ +20.2%

↓ -5.7%

↓ -15.1%

雑損失

↓ -100.0%

0.0%

↑ +9081.8%

↓ -38.6%

↓ -100.0%

0.0%

営業外費用

↑ +73.1%

↑ +30.0%

↑ +6.4%

↓ -4.3%

↑ +1.8%

↓ -14.1%

↓ -1.4%

↑ +26.8%

↓ -95.4%

↓ -4.5%

↓ -13.6%

経常利益又は経常損失（△）

↑ +11.5%

↓ -10.4%

↓ -58.7%

↓ -41.0%

↑ +454.5%

↑ +33.8%

↓ -81.1%

↑ +389.3%

181

↑ +126.1%

182

↑ +0.7%

237

↑ +30.2%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

特別利益

↑ +74.1%

↓ -100.0%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↓ -82.1%

0.0%

↑ +2668.1%

↓ -100.0%

0.0%

減損損失

関係会社株式評価損

特別損失

↓ -89.8%

↓ -11.4%

↓ -80.9%

↑ +446.8%

↑ +199.8%

↑ +16.7%

↓ -100.0%

0.0%

↑ +3243.4%

↑ +1155.9%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

-18

↑ +358.7%

↓ -11.7%

↓ -55.5%

↓ -71.0%

↑ +758.7%

↑ +41.1%

↓ -75.0%

↑ +388.6%

177

↑ +122.5%

134

↓ -24.2%

243

↑ +80.9%

法人税、住民税及び事業税

↑ +40.1%

↑ +95.1%

↓ -89.6%

↑ +142.4%

↑ +114.1%

↓ -53.3%

↑ +58.4%

↑ +388.6%

↑ +50.6%

↑ +30.3%

↑ +51.6%

法人税等調整額

-24

-97

↓ -308.7%

-18

↑ +80.9%

法人税等

↑ +40.1%

↑ +95.1%

↓ -89.6%

↑ +142.4%

↑ +114.1%

↓ -53.3%

↑ +58.4%

↑ +388.6%

↓ -42.1%

-47

↓ -415.0%

↑ +223.5%

当期純利益又は当期純損失（△）

-23

↑ +276.0%

↓ -29.3%

↓ -39.9%

↓ -87.9%

↑ +1778.7%

↑ +58.1%

↓ -82.1%

↑ +388.6%

163

↑ +200.1%

181

↑ +11.3%

186

↑ +2.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	456 -	133 ↓ -70.9%	298 ↑ +124.6%	258 ↓ -13.2%	225 ↓ -13.0%	461 ↑ +105.0%	621 ↑ +34.8%	254 ↓ -59.2%	409 ↑ +61.2%	943 ↑ +130.6%	594 ↓ -37.0%	463 ↓ -22.0%
受取手形	- -	20 -	34 ↑ +67.7%	32 ↓ -5.3%	32 ↓ -0.2%	33 ↑ +2.5%	23 ↓ -30.4%	11 ↓ -49.7%	13 ↑ +14.8%	8 ↓ -38.7%	7 ↓ -15.3%	7 ↓ -1.6%	6 ↓ -6.7%
売掛金	- -	2,062 -	2,186 ↑ +6.0%	2,434 ↑ +11.3%	2,742 ↑ +12.7%	2,733 ↓ -0.3%	2,250 ↓ -17.7%	2,235 ↓ -0.7%	2,282 ↑ +2.1%	2,095 ↓ -8.2%	2,214 ↑ +5.7%	2,056 ↓ -7.2%	2,070 ↑ +0.7%
有価証券	- -	- -	- -	- -	- -	- -	20 -	- -	- -	6 -	- -	- -	100 -
商品	- -	802 -	840 ↑ +4.7%	1,079 ↑ +28.4%	1,088 ↑ +0.8%	831 ↓ -23.6%	759 ↓ -8.6%	614 ↓ -19.2%	914 ↑ +49.0%	952 ↑ +4.1%	511 ↓ -46.3%	734 ↑ +43.6%	1,002 ↑ +36.6%
前払費用	- -	4 -	4 ↓ -2.7%	5 ↑ +6.6%	5 ↑ +8.4%	4 ↓ -17.4%	5 ↑ +8.2%	5 ↑ +0.9%	7 ↑ +47.7%	6 ↓ -4.0%	6 ↓ -3.8%	6 ↓ -1.8%	7 ↑ +16.7%
短期貸付金	- -	3 -	3 ↓ -7.7%	3 ↓ -15.6%	2 ↓ -20.8%	2 ↑ +10.6%	2 ↓ -9.5%	1 ↓ -31.7%	2 ↑ +17.3%	2 0.0%	1 ↓ -22.9%	4 ↑ +192.7%	4 ↑ +17.2%
その他	- -	11 -	9 ↓ -21.2%	36 ↑ +297.1%	13 ↓ -64.8%	13 ↓ -0.1%	10 ↓ -22.2%	14 ↑ +45.5%	12 ↓ -17.1%	39 ↑ +230.5%	10 ↓ -74.0%	15 ↑ +44.4%	10 ↓ -29.3%
貸倒引当金	- -	-93 -	-122 ↓ -31.1%	-137 ↓ -12.9%	-160 ↓ -16.2%	-163 ↓ -1.9%	-178 ↓ -9.4%	-253 ↓ -42.4%	-237 ↑ +6.3%	-193 ↑ +18.8%	-263 ↓ -36.6%	-299 ↓ -13.6%	-263 ↑ +12.0%
流動資産	- -	3,266 -	3,087 ↓ -5.5%	3,748 ↑ +21.4%	3,980 ↑ +6.2%	3,678 ↓ -7.6%	3,351 ↓ -8.9%	3,248 ↓ -3.1%	3,245 ↓ -0.1%	3,324 ↑ +2.4%	3,430 ↑ +3.2%	3,116 ↓ -9.2%	3,400 ↑ +9.1%
固定資産
有形固定資産
建物	- -	1,121 -	1,114 ↓ -0.6%	1,569 ↑ +40.8%	1,569 ↓ -0.0%	1,572 ↑ +0.2%	1,573 ↑ +0.1%	1,577 ↑ +0.2%	1,582 ↑ +0.3%	2,360 ↑ +49.2%	2,364 ↑ +0.2%	2,366 ↑ +0.1%	2,409 ↑ +1.8%
減価償却累計額	- -	-880 -	-879 ↑ +0.1%	-923 ↓ -5.0%	-965 ↓ -4.5%	-1,006 ↓ -4.2%	-1,036 ↓ -3.1%	-1,073 ↓ -3.5%	-1,111 ↓ -3.5%	-1,157 ↓ -4.2%	-1,261 ↓ -8.9%	-1,364 ↓ -8.2%	-1,466 ↓ -7.5%
建物（純額）	- -	241 -	235 ↓ -2.4%	646 ↑ +174.5%	604 ↓ -6.5%	566 ↓ -6.3%	537 ↓ -5.1%	504 ↓ -6.2%	471 ↓ -6.4%	1,203 ↑ +155.2%	1,103 ↓ -8.3%	1,002 ↓ -9.1%	943 ↓ -5.9%
構築物	- -	52 -	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	65 ↑ +25.6%	65 0.0%	65 0.0%	65 0.0%
減価償却累計額	- -	-27 -	-29 ↓ -5.8%	-30 ↓ -5.0%	-32 ↓ -4.4%	-33 ↓ -3.9%	-34 ↓ -3.5%	-35 ↓ -3.0%	-36 ↓ -2.9%	-37 ↓ -3.3%	-40 ↓ -6.0%	-42 ↓ -5.5%	-44 ↓ -5.2%
構築物（純額）	- -	25 -	23 ↓ -6.5%	22 ↓ -6.3%	20 ↓ -6.2%	19 ↓ -6.2%	18 ↓ -6.0%	17 ↓ -5.7%	16 ↓ -6.0%	28 ↑ +76.7%	26 ↓ -8.0%	24 ↓ -8.5%	21 ↓ -9.2%
機械及び装置	- -	131 -	120 ↓ -8.6%	166 ↑ +38.4%	166 ↑ +0.1%	173 ↑ +4.1%	173 ↑ +0.2%	174 ↑ +0.2%	174 ↑ +0.2%	176 ↑ +1.0%	191 ↑ +8.8%	191 0.0%	195 ↑ +1.8%
減価償却累計額	- -	-127 -	-112 ↑ +12.0%	-123 ↓ -9.8%	-133 ↓ -8.7%	-141 ↓ -5.9%	-149 ↓ -5.6%	-155 ↓ -3.9%	-160 ↓ -3.0%	-164 ↓ -2.7%	-146 ↑ +10.8%	-165 ↓ -12.7%	-177 ↓ -7.6%
機械及び装置（純額）	- -	4 -	8 ↑ +87.8%	43 ↑ +422.2%	33 ↓ -24.2%	32 ↓ -3.6%	24 ↓ -23.9%	19 ↓ -22.4%	14 ↓ -22.9%	12 ↓ -17.3%	45 ↑ +278.7%	27 ↓ -41.0%	18 ↓ -34.1%
車両運搬具	- -	6 -	9 ↑ +41.9%	9 0.0%	10 ↑ +14.3%	12 ↑ +18.0%	12 0.0%	13 ↑ +10.2%	16 ↑ +22.6%	14 ↓ -14.2%	16 ↑ +12.1%	16 0.0%	18 ↑ +12.2%
減価償却累計額	- -	-5 -	-6 ↓ -29.6%	-8 ↓ -23.3%	-9 ↓ -19.6%	-10 ↓ -14.3%	-11 ↓ -8.6%	-11 ↑ +2.8%	-12 ↓ -7.8%	-12 ↑ +0.1%	-14 ↓ -15.7%	-15 ↓ -11.3%	-14 ↑ +7.4%
車両運搬具（純額）	- -	2 -	3 ↑ +78.2%	1 ↓ -50.0%	1 ↓ -14.0%	2 ↑ +45.7%	1 ↓ -50.0%	2 ↑ +174.1%	5 ↑ +88.5%	2 ↓ -50.0%	2 ↓ -5.8%	1 ↓ -70.6%	4 ↑ +475.2%
工具、器具及び備品	- -	250 -	251 ↑ +0.4%	282 ↑ +12.3%	241 ↓ -14.6%	230 ↓ -4.6%	231 ↑ +0.4%	239 ↑ +3.8%	245 ↑ +2.4%	246 ↑ +0.5%	235 ↓ -4.6%	244 ↑ +3.6%	247 ↑ +1.3%
減価償却累計額	- -	-229 -	-234 ↓ -2.1%	-206 ↑ +11.7%	-179 ↑ +13.4%	-184 ↓ -2.8%	-200 ↓ -9.0%	-212 ↓ -5.8%	-224 ↓ -5.5%	-229 ↓ -2.4%	-206 ↑ +10.2%	-152 ↑ +26.1%	-177 ↓ -16.1%
工具、器具及び備品（純額）	- -	21 -	17 ↓ -18.6%	76 ↑ +341.0%	62 ↓ -17.9%	46 ↓ -25.8%	30 ↓ -34.1%	27 ↓ -9.7%	21 ↓ -21.7%	17 ↓ -18.6%	29 ↑ +68.8%	92 ↑ +211.4%	70 ↓ -23.4%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -31.6%	-1 ↓ -24.0%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -14.6%	1 ↓ -17.1%	1 ↓ -20.7%	0 ↓ -26.1%	0 0.0%
土地	- -	209 -	207 ↓ -0.7%	207 0.0%	233 ↑ +12.6%	233 0.0%	233 0.0%	233 0.0%	233 0.0%	264 ↑ +13.1%	264 0.0%	244 ↓ -7.6%	244 0.0%
有形固定資産	- -	501 -	945 ↑ +88.6%	997 ↑ +5.4%	954 ↓ -4.3%	898 ↓ -5.9%	843 ↓ -6.1%	803 ↓ -4.8%	762 ↓ -5.2%	1,527 ↑ +100.5%	1,470 ↓ -3.7%	1,389 ↓ -5.5%	1,300 ↓ -6.4%
無形固定資産
ソフトウエア	- -	- -	- -	6 -	5 ↓ -22.6%	3 ↓ -29.3%	2 ↓ -41.4%	7 ↑ +242.4%	5 ↓ -27.2%	4 ↓ -9.0%	3 ↓ -32.4%	3 ↑ +12.0%	2 ↓ -51.8%
電話加入権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	0 -	0 0.0%	6 -	5 ↓ -22.6%	3 ↓ -29.3%	2 ↓ -41.4%	7 ↑ +242.4%	5 ↓ -27.2%	4 ↓ -9.0%	3 ↓ -32.4%	3 ↑ +12.0%	2 ↓ -51.8%
投資その他の資産
投資有価証券	- -	435 -	430 ↓ -1.0%	421 ↓ -2.2%	434 ↑ +3.1%	416 ↓ -4.1%	340 ↓ -18.4%	418 ↑ +23.0%	466 ↑ +11.7%	471 ↑ +0.9%	547 ↑ +16.3%	748 ↑ +36.7%	793 ↑ +6.0%
関係会社株式	- -	20 -	20 0.0%	14 ↓ -29.5%	13 ↓ -7.0%	13 0.0%	42 ↑ +217.6%	42 0.0%	62 ↑ +47.3%	62 0.0%	62 0.0%	36 ↓ -42.8%	36 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役員に対する長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	11 ↑ +488.8%	8 ↓ -32.2%
破産更生債権等	- -	767 -	731 ↓ -4.6%	651 ↓ -10.9%	614 ↓ -5.7%	405 ↓ -34.1%	399 ↓ -1.4%	119 ↓ -70.2%	132 ↑ +11.0%	226 ↑ +71.0%	213 ↓ -5.7%	124 ↓ -41.6%	120 ↓ -3.7%
会員権	- -	53 -	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	31 ↓ -41.1%	31 0.0%	26 ↓ -16.1%	26 0.0%	26 0.0%	26 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	53 ↑ +12.0%
その他	- -	25 -	35 ↑ +35.8%	24 ↓ -30.6%	34 ↑ +41.4%	31 ↓ -8.5%	26 ↓ -16.6%	27 ↑ +4.4%	34 ↑ +27.7%	37 ↑ +7.9%	34 ↓ -7.8%	31 ↓ -8.5%	29 ↓ -6.7%
貸倒引当金	- -	-614 -	-588 ↑ +4.2%	-530 ↑ +9.9%	-491 ↑ +7.3%	-373 ↑ +24.1%	-395 ↓ -5.9%	-115 ↑ +70.8%	-119 ↓ -3.2%	-209 ↓ -75.2%	-201 ↑ +3.7%	-124 ↑ +38.4%	-119 ↑ +4.0%
投資その他の資産	- -	694 -	686 ↓ -1.1%	637 ↓ -7.2%	659 ↑ +3.4%	546 ↓ -17.2%	465 ↓ -14.7%	522 ↑ +12.2%	613 ↑ +17.5%	618 ↑ +0.7%	684 ↑ +10.8%	900 ↑ +31.6%	946 ↑ +5.0%
固定資産	- -	1,195 -	1,632 ↑ +36.5%	1,640 ↑ +0.5%	1,617 ↓ -1.4%	1,447 ↓ -10.5%	1,311 ↓ -9.4%	1,332 ↑ +1.6%	1,380 ↑ +3.6%	2,149 ↑ +55.8%	2,157 ↑ +0.4%	2,293 ↑ +6.3%	2,247 ↓ -2.0%
資産	- -	4,462 -	4,719 ↑ +5.8%	5,387 ↑ +14.2%	5,598 ↑ +3.9%	5,124 ↓ -8.5%	4,661 ↓ -9.0%	4,580 ↓ -1.8%	4,625 ↑ +1.0%	5,473 ↑ +18.3%	5,587 ↑ +2.1%	5,408 ↓ -3.2%	5,647 ↑ +4.4%
負債の部
流動負債
受託販売未払金	- -	222 -	185 ↓ -16.8%	151 ↓ -18.2%	180 ↑ +19.3%	172 ↓ -4.9%	130 ↓ -24.4%	111 ↓ -14.2%	131 ↑ +17.8%	120 ↓ -8.8%	143 ↑ +19.3%	127 ↓ -11.3%	127 ↑ +0.2%
買掛金	- -	1,012 -	991 ↓ -2.1%	1,487 ↑ +50.1%	1,686 ↑ +13.4%	1,497 ↓ -11.2%	1,327 ↓ -11.4%	1,362 ↑ +2.7%	1,446 ↑ +6.1%	1,396 ↓ -3.5%	1,455 ↑ +4.3%	1,440 ↓ -1.0%	1,551 ↑ +7.7%
短期借入金	- -	200 -	600 ↑ +200.0%	400 ↓ -33.3%	500 ↑ +25.0%	400 ↓ -20.0%	400 0.0%	200 ↓ -50.0%	100 ↓ -50.0%	200 ↑ +100.0%	100 ↓ -50.0%	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	2 -	2 ↓ -0.3%	132 ↑ +7295.0%	132 0.0%	128 ↓ -3.3%	- -	- -	- -	153 -	166 ↑ +8.8%	160 ↓ -4.0%	160 0.0%
未払金	- -	126 -	137 ↑ +8.8%	122 ↓ -11.3%	108 ↓ -11.6%	113 ↑ +4.8%	121 ↑ +7.2%	115 ↓ -4.7%	112 ↓ -3.1%	110 ↓ -1.5%	114 ↑ +3.8%	123 ↑ +7.6%	126 ↑ +2.8%
未払費用	- -	31 -	34 ↑ +9.6%	33 ↓ -1.8%	40 ↑ +19.9%	38 ↓ -4.9%	31 ↓ -18.2%	44 ↑ +44.7%	32 ↓ -28.3%	35 ↑ +10.6%	42 ↑ +19.3%	37 ↓ -12.9%	38 ↑ +3.3%
未払法人税等	- -	7 -	10 ↑ +44.0%	18 ↑ +81.2%	8 ↓ -54.6%	11 ↑ +27.1%	14 ↑ +30.7%	12 ↓ -14.8%	11 ↓ -10.6%	30 ↑ +186.1%	32 ↑ +7.7%	53 ↑ +63.6%	59 ↑ +12.0%
未払消費税等	- -	55 -	35 ↓ -37.0%	1 ↓ -96.5%	56 ↑ +4493.3%	53 ↓ -5.7%	25 ↓ -52.1%	27 ↑ +7.0%	22 ↓ -20.3%	- -	112 -	3 ↓ -97.1%	33 ↑ +945.0%
預り金	- -	30 -	21 ↓ -31.1%	22 ↑ +4.9%	25 ↑ +14.0%	22 ↓ -13.0%	23 ↑ +7.5%	21 ↓ -10.7%	19 ↓ -7.3%	21 ↑ +8.6%	27 ↑ +28.1%	22 ↓ -19.2%	21 ↓ -3.6%
賞与引当金	- -	13 -	13 ↑ +3.6%	13 ↓ -0.6%	11 ↓ -17.4%	12 ↑ +7.8%	9 ↓ -22.6%	8 ↓ -5.4%	9 ↑ +5.4%	20 ↑ +125.0%	21 ↑ +2.0%	20 ↓ -3.6%	22 ↑ +10.9%
その他	- -	0 -	1 ↑ +1087.4%	- -	3 -	1 ↓ -76.2%	3 ↑ +392.4%	4 ↑ +18.2%	17 ↑ +345.7%	21 ↑ +21.7%	17 ↓ -16.0%	16 ↓ -8.4%	14 ↓ -13.7%
流動負債	- -	1,698 -	2,029 ↑ +19.5%	2,380 ↑ +17.3%	2,749 ↑ +15.5%	2,444 ↓ -11.1%	2,083 ↓ -14.8%	1,906 ↓ -8.5%	1,898 ↓ -0.4%	2,110 ↑ +11.1%	2,236 ↑ +6.0%	2,100 ↓ -6.1%	2,251 ↑ +7.2%
固定負債
長期借入金	- -	2 -	- -	254 -	128 ↓ -49.7%	- -	- -	- -	- -	567 -	401 ↓ -29.3%	241 ↓ -39.8%	82 ↓ -66.1%
退職給付引当金	- -	490 -	435 ↓ -11.3%	466 ↑ +7.1%	429 ↓ -7.8%	422 ↓ -1.8%	347 ↓ -17.7%	331 ↓ -4.6%	344 ↑ +3.8%	336 ↓ -2.3%	316 ↓ -6.1%	321 ↑ +1.7%	349 ↑ +8.7%
役員退職慰労引当金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	6 ↓ -31.8%	6 0.0%
資産除去債務	- -	- -	- -	28 -	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	64 ↑ +128.8%	64 ↑ +0.5%	65 ↑ +0.5%	103 ↑ +59.6%
長期預り保証金	- -	169 -	156 ↓ -7.9%	159 ↑ +2.2%	152 ↓ -4.6%	153 ↑ +0.7%	162 ↑ +6.0%	168 ↑ +3.5%	167 ↓ -0.2%	163 ↓ -2.7%	159 ↓ -2.2%	160 ↑ +0.6%	161 ↑ +0.9%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -33.8%	1 0.0%	0 ↓ -25.5%	0 0.0%	0 0.0%
固定負債	- -	716 -	636 ↓ -11.2%	950 ↑ +49.3%	784 ↓ -17.5%	644 ↓ -17.8%	562 ↓ -12.7%	570 ↑ +1.5%	597 ↑ +4.7%	1,191 ↑ +99.5%	995 ↓ -16.5%	793 ↓ -20.3%	701 ↓ -11.6%
負債	- -	2,415 -	2,665 ↑ +10.4%	3,330 ↑ +24.9%	3,532 ↑ +6.1%	3,088 ↓ -12.6%	2,645 ↓ -14.3%	2,476 ↓ -6.4%	2,496 ↑ +0.8%	3,301 ↑ +32.3%	3,231 ↓ -2.1%	2,893 ↓ -10.5%	2,952 ↑ +2.1%
純資産の部
株主資本
資本金	- -	829 -	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%
資本剰余金
資本準備金	- -	649 -	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%
資本剰余金	- -	649 -	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%
利益剰余金
利益準備金	- -	94 -	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%
その他利益剰余金
別途積立金	- -	300 -	270 ↓ -10.0%	300 ↑ +11.1%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	330 ↑ +10.0%	330 0.0%	360 ↑ +9.1%	500 ↑ +38.9%	600 ↑ +20.0%
繰越利益剰余金	- -	16 -	68 ↑ +315.9%	48 ↓ -29.4%	47 ↓ -3.2%	30 ↓ -35.8%	50 ↑ +68.4%	94 ↑ +85.9%	56 ↓ -40.3%	91 ↑ +63.4%	205 ↑ +124.7%	228 ↑ +10.9%	276 ↑ +21.1%
利益剰余金	- -	410 -	432 ↑ +5.3%	442 ↑ +2.3%	441 ↓ -0.3%	424 ↓ -3.8%	444 ↑ +4.8%	488 ↑ +9.7%	480 ↓ -1.6%	515 ↑ +7.4%	659 ↑ +27.9%	822 ↑ +24.6%	970 ↑ +18.0%
自己株式	- -	-12 -	-12 0.0%	-12 ↓ -0.1%	-12 ↓ -0.2%	-12 0.0%	-12 0.0%	-13 ↓ -1.6%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%
株主資本	- -	1,876 -	1,898 ↑ +1.2%	1,908 ↑ +0.5%	1,906 ↓ -0.1%	1,889 ↓ -0.9%	1,910 ↑ +1.1%	1,953 ↑ +2.3%	1,945 ↓ -0.4%	1,981 ↑ +1.8%	2,125 ↑ +7.3%	2,287 ↑ +7.6%	2,435 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	171 -	156 ↓ -8.5%	150 ↓ -4.1%	159 ↑ +6.2%	147 ↓ -7.7%	106 ↓ -27.8%	151 ↑ +41.9%	185 ↑ +22.5%	192 ↑ +3.8%	231 ↑ +20.8%	229 ↓ -1.1%	260 ↑ +13.5%
評価・換算差額等	- -	171 -	156 ↓ -8.5%	150 ↓ -4.1%	159 ↑ +6.2%	147 ↓ -7.7%	106 ↓ -27.8%	151 ↑ +41.9%	185 ↑ +22.5%	192 ↑ +3.8%	231 ↑ +20.8%	229 ↓ -1.1%	260 ↑ +13.5%
純資産	2,022 -	2,047 ↑ +1.2%	2,054 ↑ +0.4%	2,058 ↑ +0.2%	2,065 ↑ +0.4%	2,036 ↓ -1.4%	2,016 ↓ -1.0%	2,104 ↑ +4.3%	2,130 ↑ +1.2%	2,172 ↑ +2.0%	2,356 ↑ +8.5%	2,516 ↑ +6.8%	2,695 ↑ +7.1%
負債純資産	- -	4,462 -	4,719 ↑ +5.8%	5,387 ↑ +14.2%	5,598 ↑ +3.9%	5,124 ↓ -8.5%	4,661 ↓ -9.0%	4,580 ↓ -1.8%	4,625 ↑ +1.0%	5,473 ↑ +18.3%	5,587 ↑ +2.1%	5,408 ↓ -3.2%	5,647 ↑ +4.4%

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

資産の部

流動資産

現金及び預金

456

133

↓ -70.9%

298

↑ +124.6%

258

↓ -13.2%

225

↓ -13.0%

461

↑ +105.0%

621

↑ +34.8%

254

↓ -59.2%

409

↑ +61.2%

943

↑ +130.6%

594

↓ -37.0%

463

↓ -22.0%

受取手形

↑ +67.7%

↓ -5.3%

↓ -0.2%

↑ +2.5%

↓ -30.4%

↓ -49.7%

↑ +14.8%

↓ -38.7%

↓ -15.3%

↓ -1.6%

↓ -6.7%

売掛金

2,062

2,186

↑ +6.0%

2,434

↑ +11.3%

2,742

↑ +12.7%

2,733

↓ -0.3%

2,250

↓ -17.7%

2,235

↓ -0.7%

2,282

↑ +2.1%

2,095

↓ -8.2%

2,214

↑ +5.7%

2,056

↓ -7.2%

2,070

↑ +0.7%

有価証券

100

商品

802

840

↑ +4.7%

1,079

↑ +28.4%

1,088

↑ +0.8%

831

↓ -23.6%

759

↓ -8.6%

614

↓ -19.2%

914

↑ +49.0%

952

↑ +4.1%

511

↓ -46.3%

734

↑ +43.6%

1,002

↑ +36.6%

前払費用

↓ -2.7%

↑ +6.6%

↑ +8.4%

↓ -17.4%

↑ +8.2%

↑ +0.9%

↑ +47.7%

↓ -4.0%

↓ -3.8%

↓ -1.8%

↑ +16.7%

短期貸付金

↓ -7.7%

↓ -15.6%

↓ -20.8%

↑ +10.6%

↓ -9.5%

↓ -31.7%

↑ +17.3%

0.0%

↓ -22.9%

↑ +192.7%

↑ +17.2%

その他

↓ -21.2%

↑ +297.1%

↓ -64.8%

↓ -0.1%

↓ -22.2%

↑ +45.5%

↓ -17.1%

↑ +230.5%

↓ -74.0%

↑ +44.4%

↓ -29.3%

貸倒引当金

-93

-122

↓ -31.1%

-137

↓ -12.9%

-160

↓ -16.2%

-163

↓ -1.9%

-178

↓ -9.4%

-253

↓ -42.4%

-237

↑ +6.3%

-193

↑ +18.8%

-263

↓ -36.6%

-299

↓ -13.6%

-263

↑ +12.0%

流動資産

3,266

3,087

↓ -5.5%

3,748

↑ +21.4%

3,980

↑ +6.2%

3,678

↓ -7.6%

3,351

↓ -8.9%

3,248

↓ -3.1%

3,245

↓ -0.1%

3,324

↑ +2.4%

3,430

↑ +3.2%

3,116

↓ -9.2%

3,400

↑ +9.1%

固定資産

有形固定資産

建物

1,121

1,114

↓ -0.6%

1,569

↑ +40.8%

1,569

↓ -0.0%

1,572

↑ +0.2%

1,573

↑ +0.1%

1,577

↑ +0.2%

1,582

↑ +0.3%

2,360

↑ +49.2%

2,364

↑ +0.2%

2,366

↑ +0.1%

2,409

↑ +1.8%

減価償却累計額

-880

-879

↑ +0.1%

-923

↓ -5.0%

-965

↓ -4.5%

-1,006

↓ -4.2%

-1,036

↓ -3.1%

-1,073

↓ -3.5%

-1,111

↓ -3.5%

-1,157

↓ -4.2%

-1,261

↓ -8.9%

-1,364

↓ -8.2%

-1,466

↓ -7.5%

建物（純額）

241

235

↓ -2.4%

646

↑ +174.5%

604

↓ -6.5%

566

↓ -6.3%

537

↓ -5.1%

504

↓ -6.2%

471

↓ -6.4%

1,203

↑ +155.2%

1,103

↓ -8.3%

1,002

↓ -9.1%

943

↓ -5.9%

構築物

0.0%

↑ +25.6%

0.0%

減価償却累計額

-27

-29

↓ -5.8%

-30

↓ -5.0%

-32

↓ -4.4%

-33

↓ -3.9%

-34

↓ -3.5%

-35

↓ -3.0%

-36

↓ -2.9%

-37

↓ -3.3%

-40

↓ -6.0%

-42

↓ -5.5%

-44

↓ -5.2%

構築物（純額）

↓ -6.5%

↓ -6.3%

↓ -6.2%

↓ -6.0%

↓ -5.7%

↓ -6.0%

↑ +76.7%

↓ -8.0%

↓ -8.5%

↓ -9.2%

機械及び装置

131

120

↓ -8.6%

166

↑ +38.4%

166

↑ +0.1%

173

↑ +4.1%

173

↑ +0.2%

174

↑ +0.2%

174

↑ +0.2%

176

↑ +1.0%

191

↑ +8.8%

191

0.0%

195

↑ +1.8%

減価償却累計額

-127

-112

↑ +12.0%

-123

↓ -9.8%

-133

↓ -8.7%

-141

↓ -5.9%

-149

↓ -5.6%

-155

↓ -3.9%

-160

↓ -3.0%

-164

↓ -2.7%

-146

↑ +10.8%

-165

↓ -12.7%

-177

↓ -7.6%

機械及び装置（純額）

↑ +87.8%

↑ +422.2%

↓ -24.2%

↓ -3.6%

↓ -23.9%

↓ -22.4%

↓ -22.9%

↓ -17.3%

↑ +278.7%

↓ -41.0%

↓ -34.1%

車両運搬具

↑ +41.9%

0.0%

↑ +14.3%

↑ +18.0%

0.0%

↑ +10.2%

↑ +22.6%

↓ -14.2%

↑ +12.1%

0.0%

↑ +12.2%

減価償却累計額

-5

-6

↓ -29.6%

-8

↓ -23.3%

-9

↓ -19.6%

-10

↓ -14.3%

-11

↓ -8.6%

-11

↑ +2.8%

-12

↓ -7.8%

-12

↑ +0.1%

-14

↓ -15.7%

-15

↓ -11.3%

-14

↑ +7.4%

車両運搬具（純額）

↑ +78.2%

↓ -50.0%

↓ -14.0%

↑ +45.7%

↓ -50.0%

↑ +174.1%

↑ +88.5%

↓ -50.0%

↓ -5.8%

↓ -70.6%

↑ +475.2%

工具、器具及び備品

250

251

↑ +0.4%

282

↑ +12.3%

241

↓ -14.6%

230

↓ -4.6%

231

↑ +0.4%

239

↑ +3.8%

245

↑ +2.4%

246

↑ +0.5%

235

↓ -4.6%

244

↑ +3.6%

247

↑ +1.3%

減価償却累計額

-229

-234

↓ -2.1%

-206

↑ +11.7%

-179

↑ +13.4%

-184

↓ -2.8%

-200

↓ -9.0%

-212

↓ -5.8%

-224

↓ -5.5%

-229

↓ -2.4%

-206

↑ +10.2%

-152

↑ +26.1%

-177

↓ -16.1%

工具、器具及び備品（純額）

↓ -18.6%

↑ +341.0%

↓ -17.9%

↓ -25.8%

↓ -34.1%

↓ -9.7%

↓ -21.7%

↓ -18.6%

↑ +68.8%

↑ +211.4%

↓ -23.4%

その他

0.0%

減価償却累計額

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -31.6%

-1

↓ -24.0%

その他（純額）

↓ -14.6%

↓ -17.1%

↓ -20.7%

↓ -26.1%

0.0%

土地

209

207

↓ -0.7%

207

0.0%

233

↑ +12.6%

233

0.0%

233

0.0%

233

0.0%

233

0.0%

264

↑ +13.1%

264

0.0%

244

↓ -7.6%

244

0.0%

有形固定資産

501

945

↑ +88.6%

997

↑ +5.4%

954

↓ -4.3%

898

↓ -5.9%

843

↓ -6.1%

803

↓ -4.8%

762

↓ -5.2%

1,527

↑ +100.5%

1,470

↓ -3.7%

1,389

↓ -5.5%

1,300

↓ -6.4%

無形固定資産

ソフトウエア

↓ -22.6%

↓ -29.3%

↓ -41.4%

↑ +242.4%

↓ -27.2%

↓ -9.0%

↓ -32.4%

↑ +12.0%

↓ -51.8%

電話加入権

0.0%

無形固定資産

0.0%

↓ -22.6%

↓ -29.3%

↓ -41.4%

↑ +242.4%

↓ -27.2%

↓ -9.0%

↓ -32.4%

↑ +12.0%

↓ -51.8%

投資その他の資産

投資有価証券

435

430

↓ -1.0%

421

↓ -2.2%

434

↑ +3.1%

416

↓ -4.1%

340

↓ -18.4%

418

↑ +23.0%

466

↑ +11.7%

471

↑ +0.9%

547

↑ +16.3%

748

↑ +36.7%

793

↑ +6.0%

関係会社株式

0.0%

↓ -29.5%

↓ -7.0%

0.0%

↑ +217.6%

0.0%

↑ +47.3%

0.0%

↓ -42.8%

0.0%

出資金

0.0%

役員に対する長期貸付金

↑ +488.8%

↓ -32.2%

破産更生債権等

767

731

↓ -4.6%

651

↓ -10.9%

614

↓ -5.7%

405

↓ -34.1%

399

↓ -1.4%

119

↓ -70.2%

132

↑ +11.0%

226

↑ +71.0%

213

↓ -5.7%

124

↓ -41.6%

120

↓ -3.7%

会員権

0.0%

↓ -41.1%

0.0%

↓ -16.1%

0.0%

繰延税金資産

↑ +12.0%

その他

↑ +35.8%

↓ -30.6%

↑ +41.4%

↓ -8.5%

↓ -16.6%

↑ +4.4%

↑ +27.7%

↑ +7.9%

↓ -7.8%

↓ -8.5%

↓ -6.7%

貸倒引当金

-614

-588

↑ +4.2%

-530

↑ +9.9%

-491

↑ +7.3%

-373

↑ +24.1%

-395

↓ -5.9%

-115

↑ +70.8%

-119

↓ -3.2%

-209

↓ -75.2%

-201

↑ +3.7%

-124

↑ +38.4%

-119

↑ +4.0%

投資その他の資産

694

686

↓ -1.1%

637

↓ -7.2%

659

↑ +3.4%

546

↓ -17.2%

465

↓ -14.7%

522

↑ +12.2%

613

↑ +17.5%

618

↑ +0.7%

684

↑ +10.8%

900

↑ +31.6%

946

↑ +5.0%

固定資産

1,195

1,632

↑ +36.5%

1,640

↑ +0.5%

1,617

↓ -1.4%

1,447

↓ -10.5%

1,311

↓ -9.4%

1,332

↑ +1.6%

1,380

↑ +3.6%

2,149

↑ +55.8%

2,157

↑ +0.4%

2,293

↑ +6.3%

2,247

↓ -2.0%

資産

4,462

4,719

↑ +5.8%

5,387

↑ +14.2%

5,598

↑ +3.9%

5,124

↓ -8.5%

4,661

↓ -9.0%

4,580

↓ -1.8%

4,625

↑ +1.0%

5,473

↑ +18.3%

5,587

↑ +2.1%

5,408

↓ -3.2%

5,647

↑ +4.4%

負債の部

流動負債

受託販売未払金

222

185

↓ -16.8%

151

↓ -18.2%

180

↑ +19.3%

172

↓ -4.9%

130

↓ -24.4%

111

↓ -14.2%

131

↑ +17.8%

120

↓ -8.8%

143

↑ +19.3%

127

↓ -11.3%

127

↑ +0.2%

買掛金

1,012

991

↓ -2.1%

1,487

↑ +50.1%

1,686

↑ +13.4%

1,497

↓ -11.2%

1,327

↓ -11.4%

1,362

↑ +2.7%

1,446

↑ +6.1%

1,396

↓ -3.5%

1,455

↑ +4.3%

1,440

↓ -1.0%

1,551

↑ +7.7%

短期借入金

200

600

↑ +200.0%

400

↓ -33.3%

500

↑ +25.0%

400

↓ -20.0%

400

0.0%

200

↓ -50.0%

100

↓ -50.0%

200

↑ +100.0%

100

↓ -50.0%

100

0.0%

100

0.0%

１年内返済予定の長期借入金

↓ -0.3%

132

↑ +7295.0%

132

0.0%

128

↓ -3.3%

153

166

↑ +8.8%

160

↓ -4.0%

160

0.0%

未払金

126

137

↑ +8.8%

122

↓ -11.3%

108

↓ -11.6%

113

↑ +4.8%

121

↑ +7.2%

115

↓ -4.7%

112

↓ -3.1%

110

↓ -1.5%

114

↑ +3.8%

123

↑ +7.6%

126

↑ +2.8%

未払費用

↑ +9.6%

↓ -1.8%

↑ +19.9%

↓ -4.9%

↓ -18.2%

↑ +44.7%

↓ -28.3%

↑ +10.6%

↑ +19.3%

↓ -12.9%

↑ +3.3%

未払法人税等

↑ +44.0%

↑ +81.2%

↓ -54.6%

↑ +27.1%

↑ +30.7%

↓ -14.8%

↓ -10.6%

↑ +186.1%

↑ +7.7%

↑ +63.6%

↑ +12.0%

未払消費税等

↓ -37.0%

↓ -96.5%

↑ +4493.3%

↓ -5.7%

↓ -52.1%

↑ +7.0%

↓ -20.3%

112

↓ -97.1%

↑ +945.0%

預り金

↓ -31.1%

↑ +4.9%

↑ +14.0%

↓ -13.0%

↑ +7.5%

↓ -10.7%

↓ -7.3%

↑ +8.6%

↑ +28.1%

↓ -19.2%

↓ -3.6%

賞与引当金

↑ +3.6%

↓ -0.6%

↓ -17.4%

↑ +7.8%

↓ -22.6%

↓ -5.4%

↑ +5.4%

↑ +125.0%

↑ +2.0%

↓ -3.6%

↑ +10.9%

その他

↑ +1087.4%

↓ -76.2%

↑ +392.4%

↑ +18.2%

↑ +345.7%

↑ +21.7%

↓ -16.0%

↓ -8.4%

↓ -13.7%

流動負債

1,698

2,029

↑ +19.5%

2,380

↑ +17.3%

2,749

↑ +15.5%

2,444

↓ -11.1%

2,083

↓ -14.8%

1,906

↓ -8.5%

1,898

↓ -0.4%

2,110

↑ +11.1%

2,236

↑ +6.0%

2,100

↓ -6.1%

2,251

↑ +7.2%

固定負債

長期借入金

254

128

↓ -49.7%

567

401

↓ -29.3%

241

↓ -39.8%

↓ -66.1%

退職給付引当金

490

435

↓ -11.3%

466

↑ +7.1%

429

↓ -7.8%

422

↓ -1.8%

347

↓ -17.7%

331

↓ -4.6%

344

↑ +3.8%

336

↓ -2.3%

316

↓ -6.1%

321

↑ +1.7%

349

↑ +8.7%

役員退職慰労引当金

0.0%

↓ -31.8%

0.0%

資産除去債務

0.0%

↑ +128.8%

↑ +0.5%

103

↑ +59.6%

長期預り保証金

169

156

↓ -7.9%

159

↑ +2.2%

152

↓ -4.6%

153

↑ +0.7%

162

↑ +6.0%

168

↑ +3.5%

167

↓ -0.2%

163

↓ -2.7%

159

↓ -2.2%

160

↑ +0.6%

161

↑ +0.9%

その他

↓ -33.8%

0.0%

↓ -25.5%

0.0%

固定負債

716

636

↓ -11.2%

950

↑ +49.3%

784

↓ -17.5%

644

↓ -17.8%

562

↓ -12.7%

570

↑ +1.5%

597

↑ +4.7%

1,191

↑ +99.5%

995

↓ -16.5%

793

↓ -20.3%

701

↓ -11.6%

負債

2,415

2,665

↑ +10.4%

3,330

↑ +24.9%

3,532

↑ +6.1%

3,088

↓ -12.6%

2,645

↓ -14.3%

2,476

↓ -6.4%

2,496

↑ +0.8%

3,301

↑ +32.3%

3,231

↓ -2.1%

2,893

↓ -10.5%

2,952

↑ +2.1%

純資産の部

株主資本

資本金

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

資本剰余金

資本準備金

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

資本剰余金

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

300

270

↓ -10.0%

300

↑ +11.1%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

330

↑ +10.0%

330

0.0%

360

↑ +9.1%

500

↑ +38.9%

600

↑ +20.0%

繰越利益剰余金

↑ +315.9%

↓ -29.4%

↓ -3.2%

↓ -35.8%

↑ +68.4%

↑ +85.9%

↓ -40.3%

↑ +63.4%

205

↑ +124.7%

228

↑ +10.9%

276

↑ +21.1%

利益剰余金

410

432

↑ +5.3%

442

↑ +2.3%

441

↓ -0.3%

424

↓ -3.8%

444

↑ +4.8%

488

↑ +9.7%

480

↓ -1.6%

515

↑ +7.4%

659

↑ +27.9%

822

↑ +24.6%

970

↑ +18.0%

自己株式

-12

0.0%

-12

↓ -0.1%

-12

↓ -0.2%

-12

0.0%

-12

0.0%

-13

↓ -1.6%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

株主資本

1,876

1,898

↑ +1.2%

1,908

↑ +0.5%

1,906

↓ -0.1%

1,889

↓ -0.9%

1,910

↑ +1.1%

1,953

↑ +2.3%

1,945

↓ -0.4%

1,981

↑ +1.8%

2,125

↑ +7.3%

2,287

↑ +7.6%

2,435

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

171

156

↓ -8.5%

150

↓ -4.1%

159

↑ +6.2%

147

↓ -7.7%

106

↓ -27.8%

151

↑ +41.9%

185

↑ +22.5%

192

↑ +3.8%

231

↑ +20.8%

229

↓ -1.1%

260

↑ +13.5%

評価・換算差額等

171

156

↓ -8.5%

150

↓ -4.1%

159

↑ +6.2%

147

↓ -7.7%

106

↓ -27.8%

151

↑ +41.9%

185

↑ +22.5%

192

↑ +3.8%

231

↑ +20.8%

229

↓ -1.1%

260

↑ +13.5%

純資産

2,022

2,047

↑ +1.2%

2,054

↑ +0.4%

2,058

↑ +0.2%

2,065

↑ +0.4%

2,036

↓ -1.4%

2,016

↓ -1.0%

2,104

↑ +4.3%

2,130

↑ +1.2%

2,172

↑ +2.0%

2,356

↑ +8.5%

2,516

↑ +6.8%

2,695

↑ +7.1%

負債純資産

4,462

4,719

↑ +5.8%

5,387

↑ +14.2%

5,598

↑ +3.9%

5,124

↓ -8.5%

4,661

↓ -9.0%

4,580

↓ -1.8%

4,625

↑ +1.0%

5,473

↑ +18.3%

5,587

↑ +2.1%

5,408

↓ -3.2%

5,647

↑ +4.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-18 -	47 ↑ +358.7%	42 ↓ -11.7%	19 ↓ -55.5%	5 ↓ -71.0%	46 ↑ +758.7%	65 ↑ +41.1%	16 ↓ -75.0%	80 ↑ +388.6%	177 ↑ +122.5%	134 ↓ -24.2%	243 ↑ +80.9%
減価償却費	- -	31 -	35 ↑ +10.7%	72 ↑ +108.1%	78 ↑ +8.5%	72 ↓ -7.2%	69 ↓ -4.2%	66 ↓ -4.2%	61 ↓ -7.9%	64 ↑ +4.2%	125 ↑ +96.9%	147 ↑ +17.2%	145 ↓ -1.4%
減損損失	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
退職給付引当金の増減額（△は減少）	- -	-49 -	-55 ↓ -12.2%	31 ↑ +156.2%	-36 ↓ -217.1%	-8 ↑ +78.4%	-75 ↓ -853.3%	-16 ↑ +78.9%	13 ↑ +180.5%	-8 ↓ -161.5%	-20 ↓ -160.4%	5 ↑ +126.4%	28 ↑ +420.2%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +146.7%	-0 0.0%	-2 ↓ -2633.7%	1 ↑ +136.8%	-3 ↓ -414.1%	-0 ↑ +81.5%	0 0.0%	11 ↑ +2344.5%	0 ↓ -96.3%	-1 ↓ -279.7%	2 ↑ +394.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%	-6 ↓ -400.0%	- -
貸倒引当金の増減額（△は減少）	- -	18 -	3 ↓ -83.3%	-43 ↓ -1534.8%	-16 ↑ +61.8%	-115 ↓ -606.7%	37 ↑ +132.5%	-204 ↓ -645.3%	-12 ↑ +94.0%	45 ↑ +465.5%	63 ↑ +40.5%	-41 ↓ -165.5%	-41 ↑ +0.9%
受取利息及び受取配当金	- -	-10 -	-8 ↑ +17.5%	-9 ↓ -5.6%	-8 ↑ +3.8%	-8 ↑ +3.8%	-18 ↓ -126.2%	-18 ↑ +0.5%	-18 ↑ +0.0%	-19 ↓ -6.8%	-21 ↓ -6.0%	-22 ↓ -8.0%	-28 ↓ -24.4%
支払利息	- -	3 -	4 ↑ +32.1%	4 ↓ -4.1%	4 ↑ +13.1%	4 ↓ -11.6%	3 ↓ -23.0%	2 ↓ -42.6%	1 ↓ -31.8%	3 ↑ +165.2%	4 ↑ +20.2%	4 ↓ -5.7%	3 ↓ -15.1%
有形固定資産除却損	- -	0 -	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 ↑ +446.6%	0 ↓ -82.1%	0 0.0%	0 0.0%	3 ↑ +2668.1%	0 ↓ -100.0%	0 0.0%
関係会社株式評価損	- -	66 -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-0 -	- -	-1 -	- -	- -	- -	- -	-6 -
売上債権の増減額（△は増加）	- -	197 -	-138 ↓ -170.3%	-245 ↓ -77.5%	-309 ↓ -25.7%	8 ↑ +102.7%	493 ↑ +5767.7%	26 ↓ -94.7%	-48 ↓ -285.1%	158 ↑ +427.2%	-118 ↓ -174.4%	159 ↑ +234.6%	-14 ↓ -108.5%
棚卸資産の増減額（△は増加）	- -	5 -	-38 ↓ -833.2%	-239 ↓ -531.5%	-9 ↑ +96.2%	257 ↑ +2951.4%	72 ↓ -72.1%	146 ↑ +103.1%	-301 ↓ -306.7%	-37 ↑ +87.6%	440 ↑ +1278.7%	-223 ↓ -150.6%	-268 ↓ -20.5%
破産更生債権等の増減額（△は増加）	- -	-138 -	35 ↑ +125.7%	80 ↑ +126.1%	11 ↓ -85.9%	209 ↑ +1755.0%	6 ↓ -97.2%	280 ↑ +4684.6%	-13 ↓ -104.7%	-94 ↓ -619.3%	13 ↑ +113.7%	88 ↑ +590.9%	5 ↓ -94.8%
仕入債務の増減額（△は減少）	- -	-42 -	-59 ↓ -38.6%	463 ↑ +888.5%	228 ↓ -50.8%	-198 ↓ -186.9%	-212 ↓ -7.1%	17 ↑ +108.0%	103 ↑ +507.5%	-61 ↓ -159.4%	83 ↑ +234.3%	-31 ↓ -137.7%	111 ↑ +457.0%
未払金の増減額（△は減少）	- -	-8 -	2 ↑ +123.2%	-5 ↓ -363.3%	-14 ↓ -207.9%	6 ↑ +142.0%	8 ↑ +37.4%	-13 ↓ -254.1%	-2 ↑ +85.1%	2 ↑ +179.8%	6 ↑ +311.7%	8 ↑ +24.8%	4 ↓ -48.6%
未払消費税等の増減額（△は減少）	- -	38 -	-20 ↓ -153.0%	-33 ↓ -64.0%	55 ↑ +264.5%	-3 ↓ -105.8%	-28 ↓ -764.5%	2 ↑ +106.5%	-6 ↓ -408.9%	-21 ↓ -287.7%	112 ↑ +621.3%	-109 ↓ -197.1%	30 ↑ +127.7%
その他の流動資産の増減額（△は増加）	- -	2 -	3 ↑ +15.3%	-27 ↓ -1142.1%	23 ↑ +183.7%	1 ↓ -96.1%	2 ↑ +181.4%	-5 ↓ -283.7%	0 ↑ +106.1%	-27 ↓ -9777.9%	29 ↑ +208.0%	-4 ↓ -115.1%	3 ↑ +174.9%
その他の流動負債の増減額（△は減少）	- -	-2 -	-4 ↓ -172.6%	-4 ↑ +3.7%	18 ↑ +525.9%	-7 ↓ -138.4%	0 ↑ +100.6%	10 ↑ +25765.0%	-1 ↓ -105.4%	12 ↑ +2287.4%	9 ↓ -27.1%	-9 ↓ -204.2%	-1 ↑ +90.6%
その他	- -	9 -	-22 ↓ -360.9%	14 ↑ +163.6%	-6 ↓ -143.2%	3 ↑ +154.4%	11 ↑ +220.8%	8 ↓ -29.2%	-8 ↓ -208.8%	-7 ↑ +13.3%	-1 ↑ +89.3%	4 ↑ +569.7%	3 ↓ -3.4%
小計	- -	101 -	-210 ↓ -307.2%	106 ↑ +150.5%	24 ↓ -77.4%	236 ↑ +884.0%	418 ↑ +76.8%	385 ↓ -8.0%	-213 ↓ -155.5%	103 ↑ +148.3%	907 ↑ +779.6%	147 ↓ -83.8%	220 ↑ +49.7%
利息及び配当金の受取額	- -	10 -	8 ↓ -17.5%	9 ↑ +5.7%	9 ↓ -2.5%	8 ↓ -5.1%	18 ↑ +126.2%	18 ↓ -0.5%	18 ↓ -0.0%	19 ↑ +6.8%	21 ↑ +6.0%	22 ↑ +7.7%	27 ↑ +22.7%
利息の支払額	- -	-3 -	-4 ↓ -33.7%	-4 ↑ +4.5%	-4 ↓ -11.3%	-4 ↑ +10.9%	-3 ↑ +22.5%	-2 ↑ +44.0%	-1 ↑ +30.4%	-3 ↓ -121.2%	-3 ↓ -24.6%	-3 ↓ -4.6%	-3 ↑ +20.8%
法人税等の支払額	- -	-3 -	-4 ↓ -47.3%	-9 ↓ -108.3%	-9 ↑ +2.3%	-2 ↑ +83.1%	-7 ↓ -324.7%	-4 ↑ +40.8%	-7 ↓ -76.4%	-9 ↓ -38.1%	-36 ↓ -281.3%	-32 ↑ +10.3%	-71 ↓ -119.4%
営業活動によるキャッシュ・フロー	- -	105 -	-211 ↓ -299.8%	102 ↑ +148.3%	19 ↓ -81.2%	239 ↑ +1153.3%	427 ↑ +78.7%	397 ↓ -7.0%	-203 ↓ -151.1%	111 ↑ +154.4%	889 ↑ +703.5%	134 ↓ -84.9%	174 ↑ +30.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -
投資有価証券の取得による支出	- -	- -	-20 -	- -	- -	-6 -	- -	- -	- -	- -	-20 -	-200 ↓ -923.3%	-5 ↑ +97.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	0 -	- -	5 -	- -	- -	- -	- -	11 -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	100 -
有形固定資産の取得による支出	- -	-19 -	-476 ↓ -2416.2%	-98 ↑ +79.5%	-15 ↑ +84.8%	-15 ↓ -2.9%	-15 ↑ +0.0%	-18 ↓ -16.1%	-20 ↓ -10.4%	-762 ↓ -3788.8%	-69 ↑ +90.9%	-84 ↓ -21.8%	-17 ↑ +80.2%
有形固定資産の売却による収入	- -	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	- -	- -	-7 -	- -	- -	- -	-6 -	- -	-1 -	- -	-2 -	- -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -800.0%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -46.8%
長期貸付けによる支出	- -	-2 -	- -	- -	- -	-2 -	-2 ↑ +15.0%	- -	-8 -	- -	- -	-14 -	- -
長期貸付金の回収による収入	- -	7 -	3 ↓ -61.3%	3 ↓ -6.2%	2 ↓ -23.7%	2 ↑ +18.3%	2 ↓ -2.4%	1 ↓ -55.1%	1 ↓ -34.9%	2 ↑ +133.0%	3 ↑ +74.7%	2 ↓ -31.3%	4 ↑ +87.8%
投資活動によるキャッシュ・フロー	- -	-12 -	-493 ↓ -4085.7%	-102 ↑ +79.3%	-13 ↑ +87.3%	-20 ↓ -55.7%	-45 ↓ -121.3%	-18 ↑ +60.0%	-46 ↓ -155.4%	-757 ↓ -1561.1%	-83 ↑ +89.0%	-298 ↓ -258.8%	-108 ↑ +63.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-2 -	-2 0.0%	-16 ↓ -776.3%	-126 ↓ -705.9%	-132 ↓ -4.4%	-128 ↑ +3.3%	- -	- -	-80 -	-153 ↓ -91.6%	-166 ↓ -8.8%	-160 ↑ +4.0%
配当金の支払額	- -	-19 -	-18 ↑ +3.5%	-19 ↓ -4.4%	-19 ↑ +0.2%	-20 ↓ -8.0%	-19 ↑ +7.5%	-19 ↓ -0.3%	-19 ↑ +1.1%	-19 ↓ -0.5%	-19 ↓ -0.5%	-19 ↑ +0.7%	-37 ↓ -99.0%
財務活動によるキャッシュ・フロー	- -	-21 -	380 ↑ +1943.6%	165 ↓ -56.5%	-45 ↓ -127.4%	-252 ↓ -456.6%	-147 ↑ +41.9%	-219 ↓ -49.5%	-119 ↑ +45.8%	801 ↑ +774.8%	-272 ↓ -133.9%	-185 ↑ +31.9%	-197 ↓ -6.4%
現金及び現金同等物の増減額（△は減少）	- -	73 -	-323 ↓ -543.1%	165 ↑ +151.0%	-39 ↓ -123.8%	-34 ↑ +14.5%	236 ↑ +804.3%	160 ↓ -32.1%	-368 ↓ -329.3%	155 ↑ +142.2%	534 ↑ +244.1%	-349 ↓ -165.4%	-131 ↑ +62.5%
現金及び現金同等物の残高	383 -	456 ↑ +19.1%	133 ↓ -70.9%	298 ↑ +124.6%	258 ↓ -13.2%	225 ↓ -13.0%	461 ↑ +105.0%	621 ↑ +34.8%	254 ↓ -59.2%	409 ↑ +61.2%	943 ↑ +130.6%	594 ↓ -37.0%	463 ↓ -22.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-18

↑ +358.7%

↓ -11.7%

↓ -55.5%

↓ -71.0%

↑ +758.7%

↑ +41.1%

↓ -75.0%

↑ +388.6%

177

↑ +122.5%

134

↓ -24.2%

243

↑ +80.9%

減価償却費

↑ +10.7%

↑ +108.1%

↑ +8.5%

↓ -7.2%

↓ -4.2%

↓ -7.9%

↑ +4.2%

125

↑ +96.9%

147

↑ +17.2%

145

↓ -1.4%

減損損失

退職給付引当金の増減額（△は減少）

-49

-55

↓ -12.2%

↑ +156.2%

-36

↓ -217.1%

-8

↑ +78.4%

-75

↓ -853.3%

-16

↑ +78.9%

↑ +180.5%

-8

↓ -161.5%

-20

↓ -160.4%

↑ +126.4%

↑ +420.2%

役員退職慰労引当金の増減額（△は減少）

-3

賞与引当金の増減額（△は減少）

-1

↑ +146.7%

-0

0.0%

-2

↓ -2633.7%

↑ +136.8%

-3

↓ -414.1%

-0

↑ +81.5%

0.0%

↑ +2344.5%

↓ -96.3%

-1

↓ -279.7%

↑ +394.1%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-6

↓ -400.0%

貸倒引当金の増減額（△は減少）

↓ -83.3%

-43

↓ -1534.8%

-16

↑ +61.8%

-115

↓ -606.7%

↑ +132.5%

-204

↓ -645.3%

-12

↑ +94.0%

↑ +465.5%

↑ +40.5%

-41

↓ -165.5%

-41

↑ +0.9%

受取利息及び受取配当金

-10

-8

↑ +17.5%

-9

↓ -5.6%

-8

↑ +3.8%

-8

↑ +3.8%

-18

↓ -126.2%

-18

↑ +0.5%

-18

↑ +0.0%

-19

↓ -6.8%

-21

↓ -6.0%

-22

↓ -8.0%

-28

↓ -24.4%

支払利息

↑ +32.1%

↓ -4.1%

↑ +13.1%

↓ -11.6%

↓ -23.0%

↓ -42.6%

↓ -31.8%

↑ +165.2%

↑ +20.2%

↓ -5.7%

↓ -15.1%

有形固定資産除却損

↓ -100.0%

0.0%

↑ +446.6%

↓ -82.1%

0.0%

↑ +2668.1%

↓ -100.0%

0.0%

関係会社株式評価損

固定資産売却益

-0

投資有価証券売却損益（△は益）

-0

-1

-6

売上債権の増減額（△は増加）

197

-138

↓ -170.3%

-245

↓ -77.5%

-309

↓ -25.7%

↑ +102.7%

493

↑ +5767.7%

↓ -94.7%

-48

↓ -285.1%

158

↑ +427.2%

-118

↓ -174.4%

159

↑ +234.6%

-14

↓ -108.5%

棚卸資産の増減額（△は増加）

-38

↓ -833.2%

-239

↓ -531.5%

-9

↑ +96.2%

257

↑ +2951.4%

↓ -72.1%

146

↑ +103.1%

-301

↓ -306.7%

-37

↑ +87.6%

440

↑ +1278.7%

-223

↓ -150.6%

-268

↓ -20.5%

破産更生債権等の増減額（△は増加）

-138

↑ +125.7%

↑ +126.1%

↓ -85.9%

209

↑ +1755.0%

↓ -97.2%

280

↑ +4684.6%

-13

↓ -104.7%

-94

↓ -619.3%

↑ +113.7%

↑ +590.9%

↓ -94.8%

仕入債務の増減額（△は減少）

-42

-59

↓ -38.6%

463

↑ +888.5%

228

↓ -50.8%

-198

↓ -186.9%

-212

↓ -7.1%

↑ +108.0%

103

↑ +507.5%

-61

↓ -159.4%

↑ +234.3%

-31

↓ -137.7%

111

↑ +457.0%

未払金の増減額（△は減少）

-8

↑ +123.2%

-5

↓ -363.3%

-14

↓ -207.9%

↑ +142.0%

↑ +37.4%

-13

↓ -254.1%

-2

↑ +85.1%

↑ +179.8%

↑ +311.7%

↑ +24.8%

↓ -48.6%

未払消費税等の増減額（△は減少）

-20

↓ -153.0%

-33

↓ -64.0%

↑ +264.5%

-3

↓ -105.8%

-28

↓ -764.5%

↑ +106.5%

-6

↓ -408.9%

-21

↓ -287.7%

112

↑ +621.3%

-109

↓ -197.1%

↑ +127.7%

その他の流動資産の増減額（△は増加）

↑ +15.3%

-27

↓ -1142.1%

↑ +183.7%

↓ -96.1%

↑ +181.4%

-5

↓ -283.7%

↑ +106.1%

-27

↓ -9777.9%

↑ +208.0%

-4

↓ -115.1%

↑ +174.9%

その他の流動負債の増減額（△は減少）

-2

-4

↓ -172.6%

-4

↑ +3.7%

↑ +525.9%

-7

↓ -138.4%

↑ +100.6%

↑ +25765.0%

-1

↓ -105.4%

↑ +2287.4%

↓ -27.1%

-9

↓ -204.2%

-1

↑ +90.6%

その他

-22

↓ -360.9%

↑ +163.6%

-6

↓ -143.2%

↑ +154.4%

↑ +220.8%

↓ -29.2%

-8

↓ -208.8%

-7

↑ +13.3%

-1

↑ +89.3%

↑ +569.7%

↓ -3.4%

小計

101

-210

↓ -307.2%

106

↑ +150.5%

↓ -77.4%

236

↑ +884.0%

418

↑ +76.8%

385

↓ -8.0%

-213

↓ -155.5%

103

↑ +148.3%

907

↑ +779.6%

147

↓ -83.8%

220

↑ +49.7%

利息及び配当金の受取額

↓ -17.5%

↑ +5.7%

↓ -2.5%

↓ -5.1%

↑ +126.2%

↓ -0.5%

↓ -0.0%

↑ +6.8%

↑ +6.0%

↑ +7.7%

↑ +22.7%

利息の支払額

-3

-4

↓ -33.7%

-4

↑ +4.5%

-4

↓ -11.3%

-4

↑ +10.9%

-3

↑ +22.5%

-2

↑ +44.0%

-1

↑ +30.4%

-3

↓ -121.2%

-3

↓ -24.6%

-3

↓ -4.6%

-3

↑ +20.8%

法人税等の支払額

-3

-4

↓ -47.3%

-9

↓ -108.3%

-9

↑ +2.3%

-2

↑ +83.1%

-7

↓ -324.7%

-4

↑ +40.8%

-7

↓ -76.4%

-9

↓ -38.1%

-36

↓ -281.3%

-32

↑ +10.3%

-71

↓ -119.4%

営業活動によるキャッシュ・フロー

105

-211

↓ -299.8%

102

↑ +148.3%

↓ -81.2%

239

↑ +1153.3%

427

↑ +78.7%

397

↓ -7.0%

-203

↓ -151.1%

111

↑ +154.4%

889

↑ +703.5%

134

↓ -84.9%

174

↑ +30.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-200

投資有価証券の取得による支出

-20

-6

-20

-200

↓ -923.3%

-5

↑ +97.5%

投資有価証券の売却による収入

有価証券の償還による収入

100

有形固定資産の取得による支出

-19

-476

↓ -2416.2%

-98

↑ +79.5%

-15

↑ +84.8%

-15

↓ -2.9%

-15

↑ +0.0%

-18

↓ -16.1%

-20

↓ -10.4%

-762

↓ -3788.8%

-69

↑ +90.9%

-84

↓ -21.8%

-17

↑ +80.2%

有形固定資産の売却による収入

0.0%

無形固定資産の取得による支出

-7

-6

-1

-2

短期貸付けによる支出

-0

0.0%

-1

↓ -800.0%

短期貸付金の回収による収入

↓ -46.8%

長期貸付けによる支出

-2

↑ +15.0%

-8

-14

長期貸付金の回収による収入

↓ -61.3%

↓ -6.2%

↓ -23.7%

↑ +18.3%

↓ -2.4%

↓ -55.1%

↓ -34.9%

↑ +133.0%

↑ +74.7%

↓ -31.3%

↑ +87.8%

投資活動によるキャッシュ・フロー

-12

-493

↓ -4085.7%

-102

↑ +79.3%

-13

↑ +87.3%

-20

↓ -55.7%

-45

↓ -121.3%

-18

↑ +60.0%

-46

↓ -155.4%

-757

↓ -1561.1%

-83

↑ +89.0%

-298

↓ -258.8%

-108

↑ +63.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-2

0.0%

-16

↓ -776.3%

-126

↓ -705.9%

-132

↓ -4.4%

-128

↑ +3.3%

-80

-153

↓ -91.6%

-166

↓ -8.8%

-160

↑ +4.0%

配当金の支払額

-19

-18

↑ +3.5%

-19

↓ -4.4%

-19

↑ +0.2%

-20

↓ -8.0%

-19

↑ +7.5%

-19

↓ -0.3%

-19

↑ +1.1%

-19

↓ -0.5%

-19

↓ -0.5%

-19

↑ +0.7%

-37

↓ -99.0%

財務活動によるキャッシュ・フロー

-21

380

↑ +1943.6%

165

↓ -56.5%

-45

↓ -127.4%

-252

↓ -456.6%

-147

↑ +41.9%

-219

↓ -49.5%

-119

↑ +45.8%

801

↑ +774.8%

-272

↓ -133.9%

-185

↑ +31.9%

-197

↓ -6.4%

現金及び現金同等物の増減額（△は減少）

-323

↓ -543.1%

165

↑ +151.0%

-39

↓ -123.8%

-34

↑ +14.5%

236

↑ +804.3%

160

↓ -32.1%

-368

↓ -329.3%

155

↑ +142.2%

534

↑ +244.1%

-349

↓ -165.4%

-131

↑ +62.5%

現金及び現金同等物の残高

383

456

↑ +19.1%

133

↓ -70.9%

298

↑ +124.6%

258

↓ -13.2%

225

↓ -13.0%

461

↑ +105.0%

621

↑ +34.8%

254

↓ -59.2%

409

↑ +61.2%

943

↑ +130.6%

594

↓ -37.0%

463

↓ -22.0%

横浜魚類の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	35,214 -	34,931 ↓ -0.8%	40,690 ↑ +16.5%	38,230 ↓ -6.0%	36,437 ↓ -4.7%	33,929 ↓ -6.9%	31,844 ↓ -6.1%	19,928 ↓ -37.4%	21,002 ↑ +5.4%	20,104 ↓ -4.3%	20,205 ↑ +0.5%	20,979 ↑ +3.8%
売上原価	33,336 -	33,140 ↓ -0.6%	38,923 ↑ +17.5%	36,503 ↓ -6.2%	34,818 ↓ -4.6%	32,268 ↓ -7.3%	30,186 ↓ -6.5%	18,484 ↓ -38.8%	19,395 ↑ +4.9%	18,342 ↓ -5.4%	18,385 ↑ +0.2%	19,140 ↑ +4.1%
売上総利益又は売上総損失（△）	1,877 -	1,791 ↓ -4.6%	1,766 ↓ -1.4%	1,727 ↓ -2.2%	1,619 ↓ -6.3%	1,661 ↑ +2.6%	1,658 ↓ -0.2%	1,444 ↓ -12.9%	1,607 ↑ +11.3%	1,762 ↑ +9.6%	1,820 ↑ +3.3%	1,839 ↑ +1.0%
販売費及び一般管理費
売上高割市場使用料	85 -	84 ↓ -1.1%	99 ↑ +17.7%	92 ↓ -6.6%	87 ↓ -5.7%	80 ↓ -7.3%	78 ↓ -2.7%	82 ↑ +5.3%	84 ↑ +1.6%	86 ↑ +3.0%	88 ↑ +2.1%	90 ↑ +2.6%
出荷奨励金	25 -	17 ↓ -31.4%	14 ↓ -17.0%	8 ↓ -43.9%	4 ↓ -43.8%	4 ↓ -14.8%	4 ↓ -0.2%	3 ↓ -12.8%	4 ↑ +15.9%	4 ↑ +6.8%	3 ↓ -34.0%	2 ↓ -15.1%
完納奨励金	76 -	62 ↓ -19.3%	58 ↓ -5.7%	52 ↓ -10.3%	50 ↓ -3.7%	47 ↓ -5.9%	51 ↑ +8.5%	51 ↓ -0.7%	54 ↑ +5.8%	51 ↓ -5.1%	54 ↑ +6.0%	51 ↓ -5.1%
運賃及び荷造費	391 -	393 ↑ +0.5%	382 ↓ -2.8%	340 ↓ -10.9%	355 ↑ +4.4%	361 ↑ +1.7%	378 ↑ +4.6%	246 ↓ -35.0%	243 ↓ -1.1%	257 ↑ +5.8%	308 ↑ +19.6%	321 ↑ +4.4%
保管費	136 -	139 ↑ +2.1%	124 ↓ -10.6%	108 ↓ -12.9%	108 ↓ -0.2%	117 ↑ +8.9%	115 ↓ -2.3%	121 ↑ +5.2%	119 ↓ -1.3%	105 ↓ -11.4%	98 ↓ -6.7%	112 ↑ +14.1%
役員報酬	49 -	47 ↓ -4.2%	40 ↓ -13.3%	41 ↑ +2.3%	50 ↑ +20.6%	47 ↓ -5.3%	51 ↑ +8.0%	55 ↑ +7.6%	56 ↑ +1.2%	58 ↑ +4.4%	55 ↓ -6.1%	54 ↓ -1.4%
従業員給料及び手当	639 -	626 ↓ -2.1%	616 ↓ -1.6%	589 ↓ -4.3%	551 ↓ -6.5%	540 ↓ -1.9%	509 ↓ -5.8%	515 ↑ +1.1%	498 ↓ -3.3%	498 ↑ +0.0%	520 ↑ +4.4%	542 ↑ +4.2%
賞与引当金繰入額	13 -	13 ↑ +3.6%	13 ↓ -0.6%	11 ↓ -17.4%	12 ↑ +7.8%	9 ↓ -22.6%	8 ↓ -5.4%	9 ↑ +5.4%	20 ↑ +125.0%	21 ↑ +2.0%	20 ↓ -3.6%	22 ↑ +10.9%
退職給付費用	38 -	38 ↓ -0.6%	31 ↓ -16.8%	35 ↑ +9.6%	35 ↑ +1.5%	34 ↓ -3.0%	27 ↓ -21.5%	36 ↑ +33.8%	30 ↓ -15.8%	33 ↑ +8.2%	47 ↑ +44.5%	28 ↓ -40.1%
福利厚生費	165 -	165 ↑ +0.1%	163 ↓ -1.1%	163 ↑ +0.1%	159 ↓ -2.6%	157 ↓ -1.4%	152 ↓ -3.1%	153 ↑ +0.7%	160 ↑ +4.2%	158 ↓ -1.0%	159 ↑ +0.3%	163 ↑ +2.7%
賃借料	81 -	80 ↓ -1.7%	79 ↓ -0.6%	79 ↓ -0.8%	84 ↑ +6.6%	85 ↑ +1.4%	85 ↓ -0.0%	85 0.0%	84 ↓ -0.5%	84 ↑ +0.1%	85 ↑ +0.8%	86 ↑ +0.5%
租税公課	11 -	13 ↑ +20.4%	14 ↑ +7.5%	18 ↑ +28.6%	18 ↓ -0.8%	20 ↑ +12.8%	17 ↓ -15.9%	18 ↑ +8.5%	22 ↑ +17.8%	19 ↓ -10.5%	19 ↑ +0.5%	21 ↑ +9.5%
減価償却費	14 -	18 ↑ +34.2%	24 ↑ +30.4%	32 ↑ +32.9%	29 ↓ -10.4%	28 ↓ -1.9%	27 ↓ -4.0%	25 ↓ -8.4%	16 ↓ -33.8%	22 ↑ +34.8%	44 ↑ +99.4%	43 ↓ -3.3%
貸倒引当金繰入額	47 -	13 ↓ -73.0%	-24 ↓ -290.5%	54 ↑ +322.7%	-9 ↓ -115.8%	37 ↑ +537.6%	68 ↑ +82.7%	20 ↓ -71.0%	57 ↑ +187.9%	63 ↑ +10.4%	34 ↓ -46.3%	-40 ↓ -217.3%
その他の経費	102 -	76 ↓ -25.9%	93 ↑ +22.1%	76 ↓ -18.3%	75 ↓ -0.5%	75 ↓ -0.6%	76 ↑ +2.1%	75 ↓ -2.3%	106 ↑ +42.5%	117 ↑ +9.8%	130 ↑ +11.6%	132 ↑ +1.1%
販売費及び一般管理費	1,872 -	1,783 ↓ -4.8%	1,727 ↓ -3.1%	1,698 ↓ -1.6%	1,608 ↓ -5.3%	1,642 ↑ +2.2%	1,646 ↑ +0.2%	1,492 ↓ -9.4%	1,581 ↑ +6.0%	1,600 ↑ +1.2%	1,663 ↑ +3.9%	1,627 ↓ -2.2%
営業利益又は営業損失（△）	6 -	8 ↑ +48.0%	40 ↑ +375.3%	29 ↓ -27.0%	11 ↓ -60.7%	19 ↑ +64.5%	11 ↓ -39.7%	-48 ↓ -524.6%	26 ↑ +153.9%	162 ↑ +525.4%	157 ↓ -2.9%	212 ↑ +34.7%
営業外収益
受取利息	1 -	1 ↓ -0.9%	1 ↓ -23.9%	0 ↓ -53.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +355.1%	4 ↑ +323.8%
受取配当金	9 -	7 ↓ -20.3%	8 ↑ +11.6%	8 ↑ +3.0%	8 ↑ +0.7%	18 ↑ +128.9%	18 ↓ -0.5%	18 ↓ -0.4%	19 ↑ +6.3%	20 ↑ +6.4%	21 ↑ +4.9%	24 ↑ +12.6%
還付消費税等	- -	- -	- -	- -	- -	- -	17 -	2 ↓ -87.6%	3 ↑ +28.5%	1 ↓ -52.1%	6 ↑ +317.2%	0 ↓ -98.4%
雑収入	4 -	2 ↓ -56.0%	2 ↑ +14.6%	6 ↑ +184.9%	10 ↑ +64.7%	5 ↓ -52.7%	2 ↓ -61.6%	1 ↓ -49.7%	1 ↑ +67.0%	1 ↓ -53.3%	1 ↑ +2.6%	1 ↓ -5.9%
営業外収益	76 -	103 ↑ +36.2%	84 ↓ -18.8%	72 ↓ -14.8%	78 ↑ +8.5%	125 ↑ +60.5%	143 ↑ +14.6%	131 ↓ -8.1%	139 ↑ +5.7%	23 ↓ -83.6%	29 ↑ +26.0%	29 ↓ -0.2%
営業外費用
支払利息	3 -	4 ↑ +32.1%	4 ↓ -4.1%	4 ↑ +13.1%	4 ↓ -11.6%	3 ↓ -23.0%	2 ↓ -42.6%	1 ↓ -31.8%	3 ↑ +165.2%	4 ↑ +20.2%	4 ↓ -5.7%	3 ↓ -15.1%
雑損失	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 ↑ +9081.8%	1 ↓ -38.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	34 -	58 ↑ +73.1%	76 ↑ +30.0%	81 ↑ +6.4%	77 ↓ -4.3%	79 ↑ +1.8%	68 ↓ -14.1%	67 ↓ -1.4%	85 ↑ +26.8%	4 ↓ -95.4%	4 ↓ -4.5%	3 ↓ -13.6%
経常利益又は経常損失（△）	48 -	53 ↑ +11.5%	48 ↓ -10.4%	20 ↓ -58.7%	12 ↓ -41.0%	65 ↑ +454.5%	86 ↑ +33.8%	16 ↓ -81.1%	80 ↑ +389.3%	181 ↑ +126.1%	182 ↑ +0.7%	237 ↑ +30.2%
特別利益
固定資産売却益	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	0 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	6 -
特別利益	- -	1 -	- -	- -	- -	0 -	1 ↑ +74.1%	0 ↓ -100.0%	- -	1 -	- -	6 -
特別損失
固定資産除却損	0 -	5 -	0 ↓ -100.0%	0 0.0%	- -	1 -	0 ↓ -82.1%	0 0.0%	0 0.0%	3 ↑ +2668.1%	0 ↓ -100.0%	0 0.0%
減損損失	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
関係会社株式評価損	66 -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
特別損失	66 -	7 ↓ -89.8%	6 ↓ -11.4%	1 ↓ -80.9%	6 ↑ +446.8%	19 ↑ +199.8%	22 ↑ +16.7%	0 ↓ -100.0%	0 0.0%	4 ↑ +3243.4%	47 ↑ +1155.9%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	-18 -	47 ↑ +358.7%	42 ↓ -11.7%	19 ↓ -55.5%	5 ↓ -71.0%	46 ↑ +758.7%	65 ↑ +41.1%	16 ↓ -75.0%	80 ↑ +388.6%	177 ↑ +122.5%	134 ↓ -24.2%	243 ↑ +80.9%
法人税、住民税及び事業税	5 -	7 ↑ +40.1%	13 ↑ +95.1%	1 ↓ -89.6%	3 ↑ +142.4%	7 ↑ +114.1%	3 ↓ -53.3%	5 ↑ +58.4%	26 ↑ +388.6%	39 ↑ +50.6%	50 ↑ +30.3%	76 ↑ +51.6%
法人税等調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-97 ↓ -308.7%	-18 ↑ +80.9%
法人税等	5 -	7 ↑ +40.1%	13 ↑ +95.1%	1 ↓ -89.6%	3 ↑ +142.4%	7 ↑ +114.1%	3 ↓ -53.3%	5 ↑ +58.4%	26 ↑ +388.6%	15 ↓ -42.1%	-47 ↓ -415.0%	58 ↑ +223.5%
当期純利益又は当期純損失（△）	-23 -	41 ↑ +276.0%	29 ↓ -29.3%	17 ↓ -39.9%	2 ↓ -87.9%	39 ↑ +1778.7%	62 ↑ +58.1%	11 ↓ -82.1%	54 ↑ +388.6%	163 ↑ +200.1%	181 ↑ +11.3%	186 ↑ +2.5%

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

売上高

35,214

34,931

↓ -0.8%

40,690

↑ +16.5%

38,230

↓ -6.0%

36,437

↓ -4.7%

33,929

↓ -6.9%

31,844

↓ -6.1%

19,928

↓ -37.4%

21,002

↑ +5.4%

20,104

↓ -4.3%

20,205

↑ +0.5%

20,979

↑ +3.8%

売上原価

33,336

33,140

↓ -0.6%

38,923

↑ +17.5%

36,503

↓ -6.2%

34,818

↓ -4.6%

32,268

↓ -7.3%

30,186

↓ -6.5%

18,484

↓ -38.8%

19,395

↑ +4.9%

18,342

↓ -5.4%

18,385

↑ +0.2%

19,140

↑ +4.1%

売上総利益又は売上総損失（△）

1,877

1,791

↓ -4.6%

1,766

↓ -1.4%

1,727

↓ -2.2%

1,619

↓ -6.3%

1,661

↑ +2.6%

1,658

↓ -0.2%

1,444

↓ -12.9%

1,607

↑ +11.3%

1,762

↑ +9.6%

1,820

↑ +3.3%

1,839

↑ +1.0%

販売費及び一般管理費

売上高割市場使用料

↓ -1.1%

↑ +17.7%

↓ -6.6%

↓ -5.7%

↓ -7.3%

↓ -2.7%

↑ +5.3%

↑ +1.6%

↑ +3.0%

↑ +2.1%

↑ +2.6%

出荷奨励金

↓ -31.4%

↓ -17.0%

↓ -43.9%

↓ -43.8%

↓ -14.8%

↓ -0.2%

↓ -12.8%

↑ +15.9%

↑ +6.8%

↓ -34.0%

↓ -15.1%

完納奨励金

↓ -19.3%

↓ -5.7%

↓ -10.3%

↓ -3.7%

↓ -5.9%

↑ +8.5%

↓ -0.7%

↑ +5.8%

↓ -5.1%

↑ +6.0%

↓ -5.1%

運賃及び荷造費

391

393

↑ +0.5%

382

↓ -2.8%

340

↓ -10.9%

355

↑ +4.4%

361

↑ +1.7%

378

↑ +4.6%

246

↓ -35.0%

243

↓ -1.1%

257

↑ +5.8%

308

↑ +19.6%

321

↑ +4.4%

保管費

136

139

↑ +2.1%

124

↓ -10.6%

108

↓ -12.9%

108

↓ -0.2%

117

↑ +8.9%

115

↓ -2.3%

121

↑ +5.2%

119

↓ -1.3%

105

↓ -11.4%

↓ -6.7%

112

↑ +14.1%

役員報酬

↓ -4.2%

↓ -13.3%

↑ +2.3%

↑ +20.6%

↓ -5.3%

↑ +8.0%

↑ +7.6%

↑ +1.2%

↑ +4.4%

↓ -6.1%

↓ -1.4%

従業員給料及び手当

639

626

↓ -2.1%

616

↓ -1.6%

589

↓ -4.3%

551

↓ -6.5%

540

↓ -1.9%

509

↓ -5.8%

515

↑ +1.1%

498

↓ -3.3%

498

↑ +0.0%

520

↑ +4.4%

542

↑ +4.2%

賞与引当金繰入額

↑ +3.6%

↓ -0.6%

↓ -17.4%

↑ +7.8%

↓ -22.6%

↓ -5.4%

↑ +5.4%

↑ +125.0%

↑ +2.0%

↓ -3.6%

↑ +10.9%

退職給付費用

↓ -0.6%

↓ -16.8%

↑ +9.6%

↑ +1.5%

↓ -3.0%

↓ -21.5%

↑ +33.8%

↓ -15.8%

↑ +8.2%

↑ +44.5%

↓ -40.1%

福利厚生費

165

↑ +0.1%

163

↓ -1.1%

163

↑ +0.1%

159

↓ -2.6%

157

↓ -1.4%

152

↓ -3.1%

153

↑ +0.7%

160

↑ +4.2%

158

↓ -1.0%

159

↑ +0.3%

163

↑ +2.7%

賃借料

↓ -1.7%

↓ -0.6%

↓ -0.8%

↑ +6.6%

↑ +1.4%

↓ -0.0%

0.0%

↓ -0.5%

↑ +0.1%

↑ +0.8%

↑ +0.5%

租税公課

↑ +20.4%

↑ +7.5%

↑ +28.6%

↓ -0.8%

↑ +12.8%

↓ -15.9%

↑ +8.5%

↑ +17.8%

↓ -10.5%

↑ +0.5%

↑ +9.5%

減価償却費

↑ +34.2%

↑ +30.4%

↑ +32.9%

↓ -10.4%

↓ -1.9%

↓ -4.0%

↓ -8.4%

↓ -33.8%

↑ +34.8%

↑ +99.4%

↓ -3.3%

貸倒引当金繰入額

↓ -73.0%

-24

↓ -290.5%

↑ +322.7%

-9

↓ -115.8%

↑ +537.6%

↑ +82.7%

↓ -71.0%

↑ +187.9%

↑ +10.4%

↓ -46.3%

-40

↓ -217.3%

その他の経費

102

↓ -25.9%

↑ +22.1%

↓ -18.3%

↓ -0.5%

↓ -0.6%

↑ +2.1%

↓ -2.3%

106

↑ +42.5%

117

↑ +9.8%

130

↑ +11.6%

132

↑ +1.1%

販売費及び一般管理費

1,872

1,783

↓ -4.8%

1,727

↓ -3.1%

1,698

↓ -1.6%

1,608

↓ -5.3%

1,642

↑ +2.2%

1,646

↑ +0.2%

1,492

↓ -9.4%

1,581

↑ +6.0%

1,600

↑ +1.2%

1,663

↑ +3.9%

1,627

↓ -2.2%

営業利益又は営業損失（△）

↑ +48.0%

↑ +375.3%

↓ -27.0%

↓ -60.7%

↑ +64.5%

↓ -39.7%

-48

↓ -524.6%

↑ +153.9%

162

↑ +525.4%

157

↓ -2.9%

212

↑ +34.7%

営業外収益

受取利息

↓ -0.9%

↓ -23.9%

↓ -53.3%

0.0%

↑ +355.1%

↑ +323.8%

受取配当金

↓ -20.3%

↑ +11.6%

↑ +3.0%

↑ +0.7%

↑ +128.9%

↓ -0.5%

↓ -0.4%

↑ +6.3%

↑ +6.4%

↑ +4.9%

↑ +12.6%

還付消費税等

↓ -87.6%

↑ +28.5%

↓ -52.1%

↑ +317.2%

↓ -98.4%

雑収入

↓ -56.0%

↑ +14.6%

↑ +184.9%

↑ +64.7%

↓ -52.7%

↓ -61.6%

↓ -49.7%

↑ +67.0%

↓ -53.3%

↑ +2.6%

↓ -5.9%

営業外収益

103

↑ +36.2%

↓ -18.8%

↓ -14.8%

↑ +8.5%

125

↑ +60.5%

143

↑ +14.6%

131

↓ -8.1%

139

↑ +5.7%

↓ -83.6%

↑ +26.0%

↓ -0.2%

営業外費用

支払利息

↑ +32.1%

↓ -4.1%

↑ +13.1%

↓ -11.6%

↓ -23.0%

↓ -42.6%

↓ -31.8%

↑ +165.2%

↑ +20.2%

↓ -5.7%

↓ -15.1%

雑損失

↓ -100.0%

0.0%

↑ +9081.8%

↓ -38.6%

↓ -100.0%

0.0%

営業外費用

↑ +73.1%

↑ +30.0%

↑ +6.4%

↓ -4.3%

↑ +1.8%

↓ -14.1%

↓ -1.4%

↑ +26.8%

↓ -95.4%

↓ -4.5%

↓ -13.6%

経常利益又は経常損失（△）

↑ +11.5%

↓ -10.4%

↓ -58.7%

↓ -41.0%

↑ +454.5%

↑ +33.8%

↓ -81.1%

↑ +389.3%

181

↑ +126.1%

182

↑ +0.7%

237

↑ +30.2%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

特別利益

↑ +74.1%

↓ -100.0%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↓ -82.1%

0.0%

↑ +2668.1%

↓ -100.0%

0.0%

減損損失

関係会社株式評価損

特別損失

↓ -89.8%

↓ -11.4%

↓ -80.9%

↑ +446.8%

↑ +199.8%

↑ +16.7%

↓ -100.0%

0.0%

↑ +3243.4%

↑ +1155.9%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

-18

↑ +358.7%

↓ -11.7%

↓ -55.5%

↓ -71.0%

↑ +758.7%

↑ +41.1%

↓ -75.0%

↑ +388.6%

177

↑ +122.5%

134

↓ -24.2%

243

↑ +80.9%

法人税、住民税及び事業税

↑ +40.1%

↑ +95.1%

↓ -89.6%

↑ +142.4%

↑ +114.1%

↓ -53.3%

↑ +58.4%

↑ +388.6%

↑ +50.6%

↑ +30.3%

↑ +51.6%

法人税等調整額

-24

-97

↓ -308.7%

-18

↑ +80.9%

法人税等

↑ +40.1%

↑ +95.1%

↓ -89.6%

↑ +142.4%

↑ +114.1%

↓ -53.3%

↑ +58.4%

↑ +388.6%

↓ -42.1%

-47

↓ -415.0%

↑ +223.5%

当期純利益又は当期純損失（△）

-23

↑ +276.0%

↓ -29.3%

↓ -39.9%

↓ -87.9%

↑ +1778.7%

↑ +58.1%

↓ -82.1%

↑ +388.6%

163

↑ +200.1%

181

↑ +11.3%

186

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	456 -	133 ↓ -70.9%	298 ↑ +124.6%	258 ↓ -13.2%	225 ↓ -13.0%	461 ↑ +105.0%	621 ↑ +34.8%	254 ↓ -59.2%	409 ↑ +61.2%	943 ↑ +130.6%	594 ↓ -37.0%	463 ↓ -22.0%
受取手形	- -	20 -	34 ↑ +67.7%	32 ↓ -5.3%	32 ↓ -0.2%	33 ↑ +2.5%	23 ↓ -30.4%	11 ↓ -49.7%	13 ↑ +14.8%	8 ↓ -38.7%	7 ↓ -15.3%	7 ↓ -1.6%	6 ↓ -6.7%
売掛金	- -	2,062 -	2,186 ↑ +6.0%	2,434 ↑ +11.3%	2,742 ↑ +12.7%	2,733 ↓ -0.3%	2,250 ↓ -17.7%	2,235 ↓ -0.7%	2,282 ↑ +2.1%	2,095 ↓ -8.2%	2,214 ↑ +5.7%	2,056 ↓ -7.2%	2,070 ↑ +0.7%
有価証券	- -	- -	- -	- -	- -	- -	20 -	- -	- -	6 -	- -	- -	100 -
商品	- -	802 -	840 ↑ +4.7%	1,079 ↑ +28.4%	1,088 ↑ +0.8%	831 ↓ -23.6%	759 ↓ -8.6%	614 ↓ -19.2%	914 ↑ +49.0%	952 ↑ +4.1%	511 ↓ -46.3%	734 ↑ +43.6%	1,002 ↑ +36.6%
前払費用	- -	4 -	4 ↓ -2.7%	5 ↑ +6.6%	5 ↑ +8.4%	4 ↓ -17.4%	5 ↑ +8.2%	5 ↑ +0.9%	7 ↑ +47.7%	6 ↓ -4.0%	6 ↓ -3.8%	6 ↓ -1.8%	7 ↑ +16.7%
短期貸付金	- -	3 -	3 ↓ -7.7%	3 ↓ -15.6%	2 ↓ -20.8%	2 ↑ +10.6%	2 ↓ -9.5%	1 ↓ -31.7%	2 ↑ +17.3%	2 0.0%	1 ↓ -22.9%	4 ↑ +192.7%	4 ↑ +17.2%
その他	- -	11 -	9 ↓ -21.2%	36 ↑ +297.1%	13 ↓ -64.8%	13 ↓ -0.1%	10 ↓ -22.2%	14 ↑ +45.5%	12 ↓ -17.1%	39 ↑ +230.5%	10 ↓ -74.0%	15 ↑ +44.4%	10 ↓ -29.3%
貸倒引当金	- -	-93 -	-122 ↓ -31.1%	-137 ↓ -12.9%	-160 ↓ -16.2%	-163 ↓ -1.9%	-178 ↓ -9.4%	-253 ↓ -42.4%	-237 ↑ +6.3%	-193 ↑ +18.8%	-263 ↓ -36.6%	-299 ↓ -13.6%	-263 ↑ +12.0%
流動資産	- -	3,266 -	3,087 ↓ -5.5%	3,748 ↑ +21.4%	3,980 ↑ +6.2%	3,678 ↓ -7.6%	3,351 ↓ -8.9%	3,248 ↓ -3.1%	3,245 ↓ -0.1%	3,324 ↑ +2.4%	3,430 ↑ +3.2%	3,116 ↓ -9.2%	3,400 ↑ +9.1%
固定資産
有形固定資産
建物	- -	1,121 -	1,114 ↓ -0.6%	1,569 ↑ +40.8%	1,569 ↓ -0.0%	1,572 ↑ +0.2%	1,573 ↑ +0.1%	1,577 ↑ +0.2%	1,582 ↑ +0.3%	2,360 ↑ +49.2%	2,364 ↑ +0.2%	2,366 ↑ +0.1%	2,409 ↑ +1.8%
減価償却累計額	- -	-880 -	-879 ↑ +0.1%	-923 ↓ -5.0%	-965 ↓ -4.5%	-1,006 ↓ -4.2%	-1,036 ↓ -3.1%	-1,073 ↓ -3.5%	-1,111 ↓ -3.5%	-1,157 ↓ -4.2%	-1,261 ↓ -8.9%	-1,364 ↓ -8.2%	-1,466 ↓ -7.5%
建物（純額）	- -	241 -	235 ↓ -2.4%	646 ↑ +174.5%	604 ↓ -6.5%	566 ↓ -6.3%	537 ↓ -5.1%	504 ↓ -6.2%	471 ↓ -6.4%	1,203 ↑ +155.2%	1,103 ↓ -8.3%	1,002 ↓ -9.1%	943 ↓ -5.9%
構築物	- -	52 -	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	65 ↑ +25.6%	65 0.0%	65 0.0%	65 0.0%
減価償却累計額	- -	-27 -	-29 ↓ -5.8%	-30 ↓ -5.0%	-32 ↓ -4.4%	-33 ↓ -3.9%	-34 ↓ -3.5%	-35 ↓ -3.0%	-36 ↓ -2.9%	-37 ↓ -3.3%	-40 ↓ -6.0%	-42 ↓ -5.5%	-44 ↓ -5.2%
構築物（純額）	- -	25 -	23 ↓ -6.5%	22 ↓ -6.3%	20 ↓ -6.2%	19 ↓ -6.2%	18 ↓ -6.0%	17 ↓ -5.7%	16 ↓ -6.0%	28 ↑ +76.7%	26 ↓ -8.0%	24 ↓ -8.5%	21 ↓ -9.2%
機械及び装置	- -	131 -	120 ↓ -8.6%	166 ↑ +38.4%	166 ↑ +0.1%	173 ↑ +4.1%	173 ↑ +0.2%	174 ↑ +0.2%	174 ↑ +0.2%	176 ↑ +1.0%	191 ↑ +8.8%	191 0.0%	195 ↑ +1.8%
減価償却累計額	- -	-127 -	-112 ↑ +12.0%	-123 ↓ -9.8%	-133 ↓ -8.7%	-141 ↓ -5.9%	-149 ↓ -5.6%	-155 ↓ -3.9%	-160 ↓ -3.0%	-164 ↓ -2.7%	-146 ↑ +10.8%	-165 ↓ -12.7%	-177 ↓ -7.6%
機械及び装置（純額）	- -	4 -	8 ↑ +87.8%	43 ↑ +422.2%	33 ↓ -24.2%	32 ↓ -3.6%	24 ↓ -23.9%	19 ↓ -22.4%	14 ↓ -22.9%	12 ↓ -17.3%	45 ↑ +278.7%	27 ↓ -41.0%	18 ↓ -34.1%
車両運搬具	- -	6 -	9 ↑ +41.9%	9 0.0%	10 ↑ +14.3%	12 ↑ +18.0%	12 0.0%	13 ↑ +10.2%	16 ↑ +22.6%	14 ↓ -14.2%	16 ↑ +12.1%	16 0.0%	18 ↑ +12.2%
減価償却累計額	- -	-5 -	-6 ↓ -29.6%	-8 ↓ -23.3%	-9 ↓ -19.6%	-10 ↓ -14.3%	-11 ↓ -8.6%	-11 ↑ +2.8%	-12 ↓ -7.8%	-12 ↑ +0.1%	-14 ↓ -15.7%	-15 ↓ -11.3%	-14 ↑ +7.4%
車両運搬具（純額）	- -	2 -	3 ↑ +78.2%	1 ↓ -50.0%	1 ↓ -14.0%	2 ↑ +45.7%	1 ↓ -50.0%	2 ↑ +174.1%	5 ↑ +88.5%	2 ↓ -50.0%	2 ↓ -5.8%	1 ↓ -70.6%	4 ↑ +475.2%
工具、器具及び備品	- -	250 -	251 ↑ +0.4%	282 ↑ +12.3%	241 ↓ -14.6%	230 ↓ -4.6%	231 ↑ +0.4%	239 ↑ +3.8%	245 ↑ +2.4%	246 ↑ +0.5%	235 ↓ -4.6%	244 ↑ +3.6%	247 ↑ +1.3%
減価償却累計額	- -	-229 -	-234 ↓ -2.1%	-206 ↑ +11.7%	-179 ↑ +13.4%	-184 ↓ -2.8%	-200 ↓ -9.0%	-212 ↓ -5.8%	-224 ↓ -5.5%	-229 ↓ -2.4%	-206 ↑ +10.2%	-152 ↑ +26.1%	-177 ↓ -16.1%
工具、器具及び備品（純額）	- -	21 -	17 ↓ -18.6%	76 ↑ +341.0%	62 ↓ -17.9%	46 ↓ -25.8%	30 ↓ -34.1%	27 ↓ -9.7%	21 ↓ -21.7%	17 ↓ -18.6%	29 ↑ +68.8%	92 ↑ +211.4%	70 ↓ -23.4%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -31.6%	-1 ↓ -24.0%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -14.6%	1 ↓ -17.1%	1 ↓ -20.7%	0 ↓ -26.1%	0 0.0%
土地	- -	209 -	207 ↓ -0.7%	207 0.0%	233 ↑ +12.6%	233 0.0%	233 0.0%	233 0.0%	233 0.0%	264 ↑ +13.1%	264 0.0%	244 ↓ -7.6%	244 0.0%
有形固定資産	- -	501 -	945 ↑ +88.6%	997 ↑ +5.4%	954 ↓ -4.3%	898 ↓ -5.9%	843 ↓ -6.1%	803 ↓ -4.8%	762 ↓ -5.2%	1,527 ↑ +100.5%	1,470 ↓ -3.7%	1,389 ↓ -5.5%	1,300 ↓ -6.4%
無形固定資産
ソフトウエア	- -	- -	- -	6 -	5 ↓ -22.6%	3 ↓ -29.3%	2 ↓ -41.4%	7 ↑ +242.4%	5 ↓ -27.2%	4 ↓ -9.0%	3 ↓ -32.4%	3 ↑ +12.0%	2 ↓ -51.8%
電話加入権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	0 -	0 0.0%	6 -	5 ↓ -22.6%	3 ↓ -29.3%	2 ↓ -41.4%	7 ↑ +242.4%	5 ↓ -27.2%	4 ↓ -9.0%	3 ↓ -32.4%	3 ↑ +12.0%	2 ↓ -51.8%
投資その他の資産
投資有価証券	- -	435 -	430 ↓ -1.0%	421 ↓ -2.2%	434 ↑ +3.1%	416 ↓ -4.1%	340 ↓ -18.4%	418 ↑ +23.0%	466 ↑ +11.7%	471 ↑ +0.9%	547 ↑ +16.3%	748 ↑ +36.7%	793 ↑ +6.0%
関係会社株式	- -	20 -	20 0.0%	14 ↓ -29.5%	13 ↓ -7.0%	13 0.0%	42 ↑ +217.6%	42 0.0%	62 ↑ +47.3%	62 0.0%	62 0.0%	36 ↓ -42.8%	36 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役員に対する長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	11 ↑ +488.8%	8 ↓ -32.2%
破産更生債権等	- -	767 -	731 ↓ -4.6%	651 ↓ -10.9%	614 ↓ -5.7%	405 ↓ -34.1%	399 ↓ -1.4%	119 ↓ -70.2%	132 ↑ +11.0%	226 ↑ +71.0%	213 ↓ -5.7%	124 ↓ -41.6%	120 ↓ -3.7%
会員権	- -	53 -	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	31 ↓ -41.1%	31 0.0%	26 ↓ -16.1%	26 0.0%	26 0.0%	26 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	53 ↑ +12.0%
その他	- -	25 -	35 ↑ +35.8%	24 ↓ -30.6%	34 ↑ +41.4%	31 ↓ -8.5%	26 ↓ -16.6%	27 ↑ +4.4%	34 ↑ +27.7%	37 ↑ +7.9%	34 ↓ -7.8%	31 ↓ -8.5%	29 ↓ -6.7%
貸倒引当金	- -	-614 -	-588 ↑ +4.2%	-530 ↑ +9.9%	-491 ↑ +7.3%	-373 ↑ +24.1%	-395 ↓ -5.9%	-115 ↑ +70.8%	-119 ↓ -3.2%	-209 ↓ -75.2%	-201 ↑ +3.7%	-124 ↑ +38.4%	-119 ↑ +4.0%
投資その他の資産	- -	694 -	686 ↓ -1.1%	637 ↓ -7.2%	659 ↑ +3.4%	546 ↓ -17.2%	465 ↓ -14.7%	522 ↑ +12.2%	613 ↑ +17.5%	618 ↑ +0.7%	684 ↑ +10.8%	900 ↑ +31.6%	946 ↑ +5.0%
固定資産	- -	1,195 -	1,632 ↑ +36.5%	1,640 ↑ +0.5%	1,617 ↓ -1.4%	1,447 ↓ -10.5%	1,311 ↓ -9.4%	1,332 ↑ +1.6%	1,380 ↑ +3.6%	2,149 ↑ +55.8%	2,157 ↑ +0.4%	2,293 ↑ +6.3%	2,247 ↓ -2.0%
資産	- -	4,462 -	4,719 ↑ +5.8%	5,387 ↑ +14.2%	5,598 ↑ +3.9%	5,124 ↓ -8.5%	4,661 ↓ -9.0%	4,580 ↓ -1.8%	4,625 ↑ +1.0%	5,473 ↑ +18.3%	5,587 ↑ +2.1%	5,408 ↓ -3.2%	5,647 ↑ +4.4%
負債の部
流動負債
受託販売未払金	- -	222 -	185 ↓ -16.8%	151 ↓ -18.2%	180 ↑ +19.3%	172 ↓ -4.9%	130 ↓ -24.4%	111 ↓ -14.2%	131 ↑ +17.8%	120 ↓ -8.8%	143 ↑ +19.3%	127 ↓ -11.3%	127 ↑ +0.2%
買掛金	- -	1,012 -	991 ↓ -2.1%	1,487 ↑ +50.1%	1,686 ↑ +13.4%	1,497 ↓ -11.2%	1,327 ↓ -11.4%	1,362 ↑ +2.7%	1,446 ↑ +6.1%	1,396 ↓ -3.5%	1,455 ↑ +4.3%	1,440 ↓ -1.0%	1,551 ↑ +7.7%
短期借入金	- -	200 -	600 ↑ +200.0%	400 ↓ -33.3%	500 ↑ +25.0%	400 ↓ -20.0%	400 0.0%	200 ↓ -50.0%	100 ↓ -50.0%	200 ↑ +100.0%	100 ↓ -50.0%	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	2 -	2 ↓ -0.3%	132 ↑ +7295.0%	132 0.0%	128 ↓ -3.3%	- -	- -	- -	153 -	166 ↑ +8.8%	160 ↓ -4.0%	160 0.0%
未払金	- -	126 -	137 ↑ +8.8%	122 ↓ -11.3%	108 ↓ -11.6%	113 ↑ +4.8%	121 ↑ +7.2%	115 ↓ -4.7%	112 ↓ -3.1%	110 ↓ -1.5%	114 ↑ +3.8%	123 ↑ +7.6%	126 ↑ +2.8%
未払費用	- -	31 -	34 ↑ +9.6%	33 ↓ -1.8%	40 ↑ +19.9%	38 ↓ -4.9%	31 ↓ -18.2%	44 ↑ +44.7%	32 ↓ -28.3%	35 ↑ +10.6%	42 ↑ +19.3%	37 ↓ -12.9%	38 ↑ +3.3%
未払法人税等	- -	7 -	10 ↑ +44.0%	18 ↑ +81.2%	8 ↓ -54.6%	11 ↑ +27.1%	14 ↑ +30.7%	12 ↓ -14.8%	11 ↓ -10.6%	30 ↑ +186.1%	32 ↑ +7.7%	53 ↑ +63.6%	59 ↑ +12.0%
未払消費税等	- -	55 -	35 ↓ -37.0%	1 ↓ -96.5%	56 ↑ +4493.3%	53 ↓ -5.7%	25 ↓ -52.1%	27 ↑ +7.0%	22 ↓ -20.3%	- -	112 -	3 ↓ -97.1%	33 ↑ +945.0%
預り金	- -	30 -	21 ↓ -31.1%	22 ↑ +4.9%	25 ↑ +14.0%	22 ↓ -13.0%	23 ↑ +7.5%	21 ↓ -10.7%	19 ↓ -7.3%	21 ↑ +8.6%	27 ↑ +28.1%	22 ↓ -19.2%	21 ↓ -3.6%
賞与引当金	- -	13 -	13 ↑ +3.6%	13 ↓ -0.6%	11 ↓ -17.4%	12 ↑ +7.8%	9 ↓ -22.6%	8 ↓ -5.4%	9 ↑ +5.4%	20 ↑ +125.0%	21 ↑ +2.0%	20 ↓ -3.6%	22 ↑ +10.9%
その他	- -	0 -	1 ↑ +1087.4%	- -	3 -	1 ↓ -76.2%	3 ↑ +392.4%	4 ↑ +18.2%	17 ↑ +345.7%	21 ↑ +21.7%	17 ↓ -16.0%	16 ↓ -8.4%	14 ↓ -13.7%
流動負債	- -	1,698 -	2,029 ↑ +19.5%	2,380 ↑ +17.3%	2,749 ↑ +15.5%	2,444 ↓ -11.1%	2,083 ↓ -14.8%	1,906 ↓ -8.5%	1,898 ↓ -0.4%	2,110 ↑ +11.1%	2,236 ↑ +6.0%	2,100 ↓ -6.1%	2,251 ↑ +7.2%
固定負債
長期借入金	- -	2 -	- -	254 -	128 ↓ -49.7%	- -	- -	- -	- -	567 -	401 ↓ -29.3%	241 ↓ -39.8%	82 ↓ -66.1%
退職給付引当金	- -	490 -	435 ↓ -11.3%	466 ↑ +7.1%	429 ↓ -7.8%	422 ↓ -1.8%	347 ↓ -17.7%	331 ↓ -4.6%	344 ↑ +3.8%	336 ↓ -2.3%	316 ↓ -6.1%	321 ↑ +1.7%	349 ↑ +8.7%
役員退職慰労引当金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	6 ↓ -31.8%	6 0.0%
資産除去債務	- -	- -	- -	28 -	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	64 ↑ +128.8%	64 ↑ +0.5%	65 ↑ +0.5%	103 ↑ +59.6%
長期預り保証金	- -	169 -	156 ↓ -7.9%	159 ↑ +2.2%	152 ↓ -4.6%	153 ↑ +0.7%	162 ↑ +6.0%	168 ↑ +3.5%	167 ↓ -0.2%	163 ↓ -2.7%	159 ↓ -2.2%	160 ↑ +0.6%	161 ↑ +0.9%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -33.8%	1 0.0%	0 ↓ -25.5%	0 0.0%	0 0.0%
固定負債	- -	716 -	636 ↓ -11.2%	950 ↑ +49.3%	784 ↓ -17.5%	644 ↓ -17.8%	562 ↓ -12.7%	570 ↑ +1.5%	597 ↑ +4.7%	1,191 ↑ +99.5%	995 ↓ -16.5%	793 ↓ -20.3%	701 ↓ -11.6%
負債	- -	2,415 -	2,665 ↑ +10.4%	3,330 ↑ +24.9%	3,532 ↑ +6.1%	3,088 ↓ -12.6%	2,645 ↓ -14.3%	2,476 ↓ -6.4%	2,496 ↑ +0.8%	3,301 ↑ +32.3%	3,231 ↓ -2.1%	2,893 ↓ -10.5%	2,952 ↑ +2.1%
純資産の部
株主資本
資本金	- -	829 -	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%	829 0.0%
資本剰余金
資本準備金	- -	649 -	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%
資本剰余金	- -	649 -	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%	649 0.0%
利益剰余金
利益準備金	- -	94 -	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%	94 0.0%
その他利益剰余金
別途積立金	- -	300 -	270 ↓ -10.0%	300 ↑ +11.1%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	330 ↑ +10.0%	330 0.0%	360 ↑ +9.1%	500 ↑ +38.9%	600 ↑ +20.0%
繰越利益剰余金	- -	16 -	68 ↑ +315.9%	48 ↓ -29.4%	47 ↓ -3.2%	30 ↓ -35.8%	50 ↑ +68.4%	94 ↑ +85.9%	56 ↓ -40.3%	91 ↑ +63.4%	205 ↑ +124.7%	228 ↑ +10.9%	276 ↑ +21.1%
利益剰余金	- -	410 -	432 ↑ +5.3%	442 ↑ +2.3%	441 ↓ -0.3%	424 ↓ -3.8%	444 ↑ +4.8%	488 ↑ +9.7%	480 ↓ -1.6%	515 ↑ +7.4%	659 ↑ +27.9%	822 ↑ +24.6%	970 ↑ +18.0%
自己株式	- -	-12 -	-12 0.0%	-12 ↓ -0.1%	-12 ↓ -0.2%	-12 0.0%	-12 0.0%	-13 ↓ -1.6%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%
株主資本	- -	1,876 -	1,898 ↑ +1.2%	1,908 ↑ +0.5%	1,906 ↓ -0.1%	1,889 ↓ -0.9%	1,910 ↑ +1.1%	1,953 ↑ +2.3%	1,945 ↓ -0.4%	1,981 ↑ +1.8%	2,125 ↑ +7.3%	2,287 ↑ +7.6%	2,435 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	171 -	156 ↓ -8.5%	150 ↓ -4.1%	159 ↑ +6.2%	147 ↓ -7.7%	106 ↓ -27.8%	151 ↑ +41.9%	185 ↑ +22.5%	192 ↑ +3.8%	231 ↑ +20.8%	229 ↓ -1.1%	260 ↑ +13.5%
評価・換算差額等	- -	171 -	156 ↓ -8.5%	150 ↓ -4.1%	159 ↑ +6.2%	147 ↓ -7.7%	106 ↓ -27.8%	151 ↑ +41.9%	185 ↑ +22.5%	192 ↑ +3.8%	231 ↑ +20.8%	229 ↓ -1.1%	260 ↑ +13.5%
純資産	2,022 -	2,047 ↑ +1.2%	2,054 ↑ +0.4%	2,058 ↑ +0.2%	2,065 ↑ +0.4%	2,036 ↓ -1.4%	2,016 ↓ -1.0%	2,104 ↑ +4.3%	2,130 ↑ +1.2%	2,172 ↑ +2.0%	2,356 ↑ +8.5%	2,516 ↑ +6.8%	2,695 ↑ +7.1%
負債純資産	- -	4,462 -	4,719 ↑ +5.8%	5,387 ↑ +14.2%	5,598 ↑ +3.9%	5,124 ↓ -8.5%	4,661 ↓ -9.0%	4,580 ↓ -1.8%	4,625 ↑ +1.0%	5,473 ↑ +18.3%	5,587 ↑ +2.1%	5,408 ↓ -3.2%	5,647 ↑ +4.4%

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

資産の部

流動資産

現金及び預金

456

133

↓ -70.9%

298

↑ +124.6%

258

↓ -13.2%

225

↓ -13.0%

461

↑ +105.0%

621

↑ +34.8%

254

↓ -59.2%

409

↑ +61.2%

943

↑ +130.6%

594

↓ -37.0%

463

↓ -22.0%

受取手形

↑ +67.7%

↓ -5.3%

↓ -0.2%

↑ +2.5%

↓ -30.4%

↓ -49.7%

↑ +14.8%

↓ -38.7%

↓ -15.3%

↓ -1.6%

↓ -6.7%

売掛金

2,062

2,186

↑ +6.0%

2,434

↑ +11.3%

2,742

↑ +12.7%

2,733

↓ -0.3%

2,250

↓ -17.7%

2,235

↓ -0.7%

2,282

↑ +2.1%

2,095

↓ -8.2%

2,214

↑ +5.7%

2,056

↓ -7.2%

2,070

↑ +0.7%

有価証券

100

商品

802

840

↑ +4.7%

1,079

↑ +28.4%

1,088

↑ +0.8%

831

↓ -23.6%

759

↓ -8.6%

614

↓ -19.2%

914

↑ +49.0%

952

↑ +4.1%

511

↓ -46.3%

734

↑ +43.6%

1,002

↑ +36.6%

前払費用

↓ -2.7%

↑ +6.6%

↑ +8.4%

↓ -17.4%

↑ +8.2%

↑ +0.9%

↑ +47.7%

↓ -4.0%

↓ -3.8%

↓ -1.8%

↑ +16.7%

短期貸付金

↓ -7.7%

↓ -15.6%

↓ -20.8%

↑ +10.6%

↓ -9.5%

↓ -31.7%

↑ +17.3%

0.0%

↓ -22.9%

↑ +192.7%

↑ +17.2%

その他

↓ -21.2%

↑ +297.1%

↓ -64.8%

↓ -0.1%

↓ -22.2%

↑ +45.5%

↓ -17.1%

↑ +230.5%

↓ -74.0%

↑ +44.4%

↓ -29.3%

貸倒引当金

-93

-122

↓ -31.1%

-137

↓ -12.9%

-160

↓ -16.2%

-163

↓ -1.9%

-178

↓ -9.4%

-253

↓ -42.4%

-237

↑ +6.3%

-193

↑ +18.8%

-263

↓ -36.6%

-299

↓ -13.6%

-263

↑ +12.0%

流動資産

3,266

3,087

↓ -5.5%

3,748

↑ +21.4%

3,980

↑ +6.2%

3,678

↓ -7.6%

3,351

↓ -8.9%

3,248

↓ -3.1%

3,245

↓ -0.1%

3,324

↑ +2.4%

3,430

↑ +3.2%

3,116

↓ -9.2%

3,400

↑ +9.1%

固定資産

有形固定資産

建物

1,121

1,114

↓ -0.6%

1,569

↑ +40.8%

1,569

↓ -0.0%

1,572

↑ +0.2%

1,573

↑ +0.1%

1,577

↑ +0.2%

1,582

↑ +0.3%

2,360

↑ +49.2%

2,364

↑ +0.2%

2,366

↑ +0.1%

2,409

↑ +1.8%

減価償却累計額

-880

-879

↑ +0.1%

-923

↓ -5.0%

-965

↓ -4.5%

-1,006

↓ -4.2%

-1,036

↓ -3.1%

-1,073

↓ -3.5%

-1,111

↓ -3.5%

-1,157

↓ -4.2%

-1,261

↓ -8.9%

-1,364

↓ -8.2%

-1,466

↓ -7.5%

建物（純額）

241

235

↓ -2.4%

646

↑ +174.5%

604

↓ -6.5%

566

↓ -6.3%

537

↓ -5.1%

504

↓ -6.2%

471

↓ -6.4%

1,203

↑ +155.2%

1,103

↓ -8.3%

1,002

↓ -9.1%

943

↓ -5.9%

構築物

0.0%

↑ +25.6%

0.0%

減価償却累計額

-27

-29

↓ -5.8%

-30

↓ -5.0%

-32

↓ -4.4%

-33

↓ -3.9%

-34

↓ -3.5%

-35

↓ -3.0%

-36

↓ -2.9%

-37

↓ -3.3%

-40

↓ -6.0%

-42

↓ -5.5%

-44

↓ -5.2%

構築物（純額）

↓ -6.5%

↓ -6.3%

↓ -6.2%

↓ -6.0%

↓ -5.7%

↓ -6.0%

↑ +76.7%

↓ -8.0%

↓ -8.5%

↓ -9.2%

機械及び装置

131

120

↓ -8.6%

166

↑ +38.4%

166

↑ +0.1%

173

↑ +4.1%

173

↑ +0.2%

174

↑ +0.2%

174

↑ +0.2%

176

↑ +1.0%

191

↑ +8.8%

191

0.0%

195

↑ +1.8%

減価償却累計額

-127

-112

↑ +12.0%

-123

↓ -9.8%

-133

↓ -8.7%

-141

↓ -5.9%

-149

↓ -5.6%

-155

↓ -3.9%

-160

↓ -3.0%

-164

↓ -2.7%

-146

↑ +10.8%

-165

↓ -12.7%

-177

↓ -7.6%

機械及び装置（純額）

↑ +87.8%

↑ +422.2%

↓ -24.2%

↓ -3.6%

↓ -23.9%

↓ -22.4%

↓ -22.9%

↓ -17.3%

↑ +278.7%

↓ -41.0%

↓ -34.1%

車両運搬具

↑ +41.9%

0.0%

↑ +14.3%

↑ +18.0%

0.0%

↑ +10.2%

↑ +22.6%

↓ -14.2%

↑ +12.1%

0.0%

↑ +12.2%

減価償却累計額

-5

-6

↓ -29.6%

-8

↓ -23.3%

-9

↓ -19.6%

-10

↓ -14.3%

-11

↓ -8.6%

-11

↑ +2.8%

-12

↓ -7.8%

-12

↑ +0.1%

-14

↓ -15.7%

-15

↓ -11.3%

-14

↑ +7.4%

車両運搬具（純額）

↑ +78.2%

↓ -50.0%

↓ -14.0%

↑ +45.7%

↓ -50.0%

↑ +174.1%

↑ +88.5%

↓ -50.0%

↓ -5.8%

↓ -70.6%

↑ +475.2%

工具、器具及び備品

250

251

↑ +0.4%

282

↑ +12.3%

241

↓ -14.6%

230

↓ -4.6%

231

↑ +0.4%

239

↑ +3.8%

245

↑ +2.4%

246

↑ +0.5%

235

↓ -4.6%

244

↑ +3.6%

247

↑ +1.3%

減価償却累計額

-229

-234

↓ -2.1%

-206

↑ +11.7%

-179

↑ +13.4%

-184

↓ -2.8%

-200

↓ -9.0%

-212

↓ -5.8%

-224

↓ -5.5%

-229

↓ -2.4%

-206

↑ +10.2%

-152

↑ +26.1%

-177

↓ -16.1%

工具、器具及び備品（純額）

↓ -18.6%

↑ +341.0%

↓ -17.9%

↓ -25.8%

↓ -34.1%

↓ -9.7%

↓ -21.7%

↓ -18.6%

↑ +68.8%

↑ +211.4%

↓ -23.4%

その他

0.0%

減価償却累計額

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -31.6%

-1

↓ -24.0%

その他（純額）

↓ -14.6%

↓ -17.1%

↓ -20.7%

↓ -26.1%

0.0%

土地

209

207

↓ -0.7%

207

0.0%

233

↑ +12.6%

233

0.0%

233

0.0%

233

0.0%

233

0.0%

264

↑ +13.1%

264

0.0%

244

↓ -7.6%

244

0.0%

有形固定資産

501

945

↑ +88.6%

997

↑ +5.4%

954

↓ -4.3%

898

↓ -5.9%

843

↓ -6.1%

803

↓ -4.8%

762

↓ -5.2%

1,527

↑ +100.5%

1,470

↓ -3.7%

1,389

↓ -5.5%

1,300

↓ -6.4%

無形固定資産

ソフトウエア

↓ -22.6%

↓ -29.3%

↓ -41.4%

↑ +242.4%

↓ -27.2%

↓ -9.0%

↓ -32.4%

↑ +12.0%

↓ -51.8%

電話加入権

0.0%

無形固定資産

0.0%

↓ -22.6%

↓ -29.3%

↓ -41.4%

↑ +242.4%

↓ -27.2%

↓ -9.0%

↓ -32.4%

↑ +12.0%

↓ -51.8%

投資その他の資産

投資有価証券

435

430

↓ -1.0%

421

↓ -2.2%

434

↑ +3.1%

416

↓ -4.1%

340

↓ -18.4%

418

↑ +23.0%

466

↑ +11.7%

471

↑ +0.9%

547

↑ +16.3%

748

↑ +36.7%

793

↑ +6.0%

関係会社株式

0.0%

↓ -29.5%

↓ -7.0%

0.0%

↑ +217.6%

0.0%

↑ +47.3%

0.0%

↓ -42.8%

0.0%

出資金

0.0%

役員に対する長期貸付金

↑ +488.8%

↓ -32.2%

破産更生債権等

767

731

↓ -4.6%

651

↓ -10.9%

614

↓ -5.7%

405

↓ -34.1%

399

↓ -1.4%

119

↓ -70.2%

132

↑ +11.0%

226

↑ +71.0%

213

↓ -5.7%

124

↓ -41.6%

120

↓ -3.7%

会員権

0.0%

↓ -41.1%

0.0%

↓ -16.1%

0.0%

繰延税金資産

↑ +12.0%

その他

↑ +35.8%

↓ -30.6%

↑ +41.4%

↓ -8.5%

↓ -16.6%

↑ +4.4%

↑ +27.7%

↑ +7.9%

↓ -7.8%

↓ -8.5%

↓ -6.7%

貸倒引当金

-614

-588

↑ +4.2%

-530

↑ +9.9%

-491

↑ +7.3%

-373

↑ +24.1%

-395

↓ -5.9%

-115

↑ +70.8%

-119

↓ -3.2%

-209

↓ -75.2%

-201

↑ +3.7%

-124

↑ +38.4%

-119

↑ +4.0%

投資その他の資産

694

686

↓ -1.1%

637

↓ -7.2%

659

↑ +3.4%

546

↓ -17.2%

465

↓ -14.7%

522

↑ +12.2%

613

↑ +17.5%

618

↑ +0.7%

684

↑ +10.8%

900

↑ +31.6%

946

↑ +5.0%

固定資産

1,195

1,632

↑ +36.5%

1,640

↑ +0.5%

1,617

↓ -1.4%

1,447

↓ -10.5%

1,311

↓ -9.4%

1,332

↑ +1.6%

1,380

↑ +3.6%

2,149

↑ +55.8%

2,157

↑ +0.4%

2,293

↑ +6.3%

2,247

↓ -2.0%

資産

4,462

4,719

↑ +5.8%

5,387

↑ +14.2%

5,598

↑ +3.9%

5,124

↓ -8.5%

4,661

↓ -9.0%

4,580

↓ -1.8%

4,625

↑ +1.0%

5,473

↑ +18.3%

5,587

↑ +2.1%

5,408

↓ -3.2%

5,647

↑ +4.4%

負債の部

流動負債

受託販売未払金

222

185

↓ -16.8%

151

↓ -18.2%

180

↑ +19.3%

172

↓ -4.9%

130

↓ -24.4%

111

↓ -14.2%

131

↑ +17.8%

120

↓ -8.8%

143

↑ +19.3%

127

↓ -11.3%

127

↑ +0.2%

買掛金

1,012

991

↓ -2.1%

1,487

↑ +50.1%

1,686

↑ +13.4%

1,497

↓ -11.2%

1,327

↓ -11.4%

1,362

↑ +2.7%

1,446

↑ +6.1%

1,396

↓ -3.5%

1,455

↑ +4.3%

1,440

↓ -1.0%

1,551

↑ +7.7%

短期借入金

200

600

↑ +200.0%

400

↓ -33.3%

500

↑ +25.0%

400

↓ -20.0%

400

0.0%

200

↓ -50.0%

100

↓ -50.0%

200

↑ +100.0%

100

↓ -50.0%

100

0.0%

100

0.0%

１年内返済予定の長期借入金

↓ -0.3%

132

↑ +7295.0%

132

0.0%

128

↓ -3.3%

153

166

↑ +8.8%

160

↓ -4.0%

160

0.0%

未払金

126

137

↑ +8.8%

122

↓ -11.3%

108

↓ -11.6%

113

↑ +4.8%

121

↑ +7.2%

115

↓ -4.7%

112

↓ -3.1%

110

↓ -1.5%

114

↑ +3.8%

123

↑ +7.6%

126

↑ +2.8%

未払費用

↑ +9.6%

↓ -1.8%

↑ +19.9%

↓ -4.9%

↓ -18.2%

↑ +44.7%

↓ -28.3%

↑ +10.6%

↑ +19.3%

↓ -12.9%

↑ +3.3%

未払法人税等

↑ +44.0%

↑ +81.2%

↓ -54.6%

↑ +27.1%

↑ +30.7%

↓ -14.8%

↓ -10.6%

↑ +186.1%

↑ +7.7%

↑ +63.6%

↑ +12.0%

未払消費税等

↓ -37.0%

↓ -96.5%

↑ +4493.3%

↓ -5.7%

↓ -52.1%

↑ +7.0%

↓ -20.3%

112

↓ -97.1%

↑ +945.0%

預り金

↓ -31.1%

↑ +4.9%

↑ +14.0%

↓ -13.0%

↑ +7.5%

↓ -10.7%

↓ -7.3%

↑ +8.6%

↑ +28.1%

↓ -19.2%

↓ -3.6%

賞与引当金

↑ +3.6%

↓ -0.6%

↓ -17.4%

↑ +7.8%

↓ -22.6%

↓ -5.4%

↑ +5.4%

↑ +125.0%

↑ +2.0%

↓ -3.6%

↑ +10.9%

その他

↑ +1087.4%

↓ -76.2%

↑ +392.4%

↑ +18.2%

↑ +345.7%

↑ +21.7%

↓ -16.0%

↓ -8.4%

↓ -13.7%

流動負債

1,698

2,029

↑ +19.5%

2,380

↑ +17.3%

2,749

↑ +15.5%

2,444

↓ -11.1%

2,083

↓ -14.8%

1,906

↓ -8.5%

1,898

↓ -0.4%

2,110

↑ +11.1%

2,236

↑ +6.0%

2,100

↓ -6.1%

2,251

↑ +7.2%

固定負債

長期借入金

254

128

↓ -49.7%

567

401

↓ -29.3%

241

↓ -39.8%

↓ -66.1%

退職給付引当金

490

435

↓ -11.3%

466

↑ +7.1%

429

↓ -7.8%

422

↓ -1.8%

347

↓ -17.7%

331

↓ -4.6%

344

↑ +3.8%

336

↓ -2.3%

316

↓ -6.1%

321

↑ +1.7%

349

↑ +8.7%

役員退職慰労引当金

0.0%

↓ -31.8%

0.0%

資産除去債務

0.0%

↑ +128.8%

↑ +0.5%

103

↑ +59.6%

長期預り保証金

169

156

↓ -7.9%

159

↑ +2.2%

152

↓ -4.6%

153

↑ +0.7%

162

↑ +6.0%

168

↑ +3.5%

167

↓ -0.2%

163

↓ -2.7%

159

↓ -2.2%

160

↑ +0.6%

161

↑ +0.9%

その他

↓ -33.8%

0.0%

↓ -25.5%

0.0%

固定負債

716

636

↓ -11.2%

950

↑ +49.3%

784

↓ -17.5%

644

↓ -17.8%

562

↓ -12.7%

570

↑ +1.5%

597

↑ +4.7%

1,191

↑ +99.5%

995

↓ -16.5%

793

↓ -20.3%

701

↓ -11.6%

負債

2,415

2,665

↑ +10.4%

3,330

↑ +24.9%

3,532

↑ +6.1%

3,088

↓ -12.6%

2,645

↓ -14.3%

2,476

↓ -6.4%

2,496

↑ +0.8%

3,301

↑ +32.3%

3,231

↓ -2.1%

2,893

↓ -10.5%

2,952

↑ +2.1%

純資産の部

株主資本

資本金

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

829

0.0%

資本剰余金

資本準備金

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

資本剰余金

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

649

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

300

270

↓ -10.0%

300

↑ +11.1%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

330

↑ +10.0%

330

0.0%

360

↑ +9.1%

500

↑ +38.9%

600

↑ +20.0%

繰越利益剰余金

↑ +315.9%

↓ -29.4%

↓ -3.2%

↓ -35.8%

↑ +68.4%

↑ +85.9%

↓ -40.3%

↑ +63.4%

205

↑ +124.7%

228

↑ +10.9%

276

↑ +21.1%

利益剰余金

410

432

↑ +5.3%

442

↑ +2.3%

441

↓ -0.3%

424

↓ -3.8%

444

↑ +4.8%

488

↑ +9.7%

480

↓ -1.6%

515

↑ +7.4%

659

↑ +27.9%

822

↑ +24.6%

970

↑ +18.0%

自己株式

-12

0.0%

-12

↓ -0.1%

-12

↓ -0.2%

-12

0.0%

-12

0.0%

-13

↓ -1.6%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

株主資本

1,876

1,898

↑ +1.2%

1,908

↑ +0.5%

1,906

↓ -0.1%

1,889

↓ -0.9%

1,910

↑ +1.1%

1,953

↑ +2.3%

1,945

↓ -0.4%

1,981

↑ +1.8%

2,125

↑ +7.3%

2,287

↑ +7.6%

2,435

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

171

156

↓ -8.5%

150

↓ -4.1%

159

↑ +6.2%

147

↓ -7.7%

106

↓ -27.8%

151

↑ +41.9%

185

↑ +22.5%

192

↑ +3.8%

231

↑ +20.8%

229

↓ -1.1%

260

↑ +13.5%

評価・換算差額等

171

156

↓ -8.5%

150

↓ -4.1%

159

↑ +6.2%

147

↓ -7.7%

106

↓ -27.8%

151

↑ +41.9%

185

↑ +22.5%

192

↑ +3.8%

231

↑ +20.8%

229

↓ -1.1%

260

↑ +13.5%

純資産

2,022

2,047

↑ +1.2%

2,054

↑ +0.4%

2,058

↑ +0.2%

2,065

↑ +0.4%

2,036

↓ -1.4%

2,016

↓ -1.0%

2,104

↑ +4.3%

2,130

↑ +1.2%

2,172

↑ +2.0%

2,356

↑ +8.5%

2,516

↑ +6.8%

2,695

↑ +7.1%

負債純資産

4,462

4,719

↑ +5.8%

5,387

↑ +14.2%

5,598

↑ +3.9%

5,124

↓ -8.5%

4,661

↓ -9.0%

4,580

↓ -1.8%

4,625

↑ +1.0%

5,473

↑ +18.3%

5,587

↑ +2.1%

5,408

↓ -3.2%

5,647

↑ +4.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-18 -	47 ↑ +358.7%	42 ↓ -11.7%	19 ↓ -55.5%	5 ↓ -71.0%	46 ↑ +758.7%	65 ↑ +41.1%	16 ↓ -75.0%	80 ↑ +388.6%	177 ↑ +122.5%	134 ↓ -24.2%	243 ↑ +80.9%
減価償却費	- -	31 -	35 ↑ +10.7%	72 ↑ +108.1%	78 ↑ +8.5%	72 ↓ -7.2%	69 ↓ -4.2%	66 ↓ -4.2%	61 ↓ -7.9%	64 ↑ +4.2%	125 ↑ +96.9%	147 ↑ +17.2%	145 ↓ -1.4%
減損損失	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
退職給付引当金の増減額（△は減少）	- -	-49 -	-55 ↓ -12.2%	31 ↑ +156.2%	-36 ↓ -217.1%	-8 ↑ +78.4%	-75 ↓ -853.3%	-16 ↑ +78.9%	13 ↑ +180.5%	-8 ↓ -161.5%	-20 ↓ -160.4%	5 ↑ +126.4%	28 ↑ +420.2%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +146.7%	-0 0.0%	-2 ↓ -2633.7%	1 ↑ +136.8%	-3 ↓ -414.1%	-0 ↑ +81.5%	0 0.0%	11 ↑ +2344.5%	0 ↓ -96.3%	-1 ↓ -279.7%	2 ↑ +394.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%	-6 ↓ -400.0%	- -
貸倒引当金の増減額（△は減少）	- -	18 -	3 ↓ -83.3%	-43 ↓ -1534.8%	-16 ↑ +61.8%	-115 ↓ -606.7%	37 ↑ +132.5%	-204 ↓ -645.3%	-12 ↑ +94.0%	45 ↑ +465.5%	63 ↑ +40.5%	-41 ↓ -165.5%	-41 ↑ +0.9%
受取利息及び受取配当金	- -	-10 -	-8 ↑ +17.5%	-9 ↓ -5.6%	-8 ↑ +3.8%	-8 ↑ +3.8%	-18 ↓ -126.2%	-18 ↑ +0.5%	-18 ↑ +0.0%	-19 ↓ -6.8%	-21 ↓ -6.0%	-22 ↓ -8.0%	-28 ↓ -24.4%
支払利息	- -	3 -	4 ↑ +32.1%	4 ↓ -4.1%	4 ↑ +13.1%	4 ↓ -11.6%	3 ↓ -23.0%	2 ↓ -42.6%	1 ↓ -31.8%	3 ↑ +165.2%	4 ↑ +20.2%	4 ↓ -5.7%	3 ↓ -15.1%
有形固定資産除却損	- -	0 -	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 ↑ +446.6%	0 ↓ -82.1%	0 0.0%	0 0.0%	3 ↑ +2668.1%	0 ↓ -100.0%	0 0.0%
関係会社株式評価損	- -	66 -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-0 -	- -	-1 -	- -	- -	- -	- -	-6 -
売上債権の増減額（△は増加）	- -	197 -	-138 ↓ -170.3%	-245 ↓ -77.5%	-309 ↓ -25.7%	8 ↑ +102.7%	493 ↑ +5767.7%	26 ↓ -94.7%	-48 ↓ -285.1%	158 ↑ +427.2%	-118 ↓ -174.4%	159 ↑ +234.6%	-14 ↓ -108.5%
棚卸資産の増減額（△は増加）	- -	5 -	-38 ↓ -833.2%	-239 ↓ -531.5%	-9 ↑ +96.2%	257 ↑ +2951.4%	72 ↓ -72.1%	146 ↑ +103.1%	-301 ↓ -306.7%	-37 ↑ +87.6%	440 ↑ +1278.7%	-223 ↓ -150.6%	-268 ↓ -20.5%
破産更生債権等の増減額（△は増加）	- -	-138 -	35 ↑ +125.7%	80 ↑ +126.1%	11 ↓ -85.9%	209 ↑ +1755.0%	6 ↓ -97.2%	280 ↑ +4684.6%	-13 ↓ -104.7%	-94 ↓ -619.3%	13 ↑ +113.7%	88 ↑ +590.9%	5 ↓ -94.8%
仕入債務の増減額（△は減少）	- -	-42 -	-59 ↓ -38.6%	463 ↑ +888.5%	228 ↓ -50.8%	-198 ↓ -186.9%	-212 ↓ -7.1%	17 ↑ +108.0%	103 ↑ +507.5%	-61 ↓ -159.4%	83 ↑ +234.3%	-31 ↓ -137.7%	111 ↑ +457.0%
未払金の増減額（△は減少）	- -	-8 -	2 ↑ +123.2%	-5 ↓ -363.3%	-14 ↓ -207.9%	6 ↑ +142.0%	8 ↑ +37.4%	-13 ↓ -254.1%	-2 ↑ +85.1%	2 ↑ +179.8%	6 ↑ +311.7%	8 ↑ +24.8%	4 ↓ -48.6%
未払消費税等の増減額（△は減少）	- -	38 -	-20 ↓ -153.0%	-33 ↓ -64.0%	55 ↑ +264.5%	-3 ↓ -105.8%	-28 ↓ -764.5%	2 ↑ +106.5%	-6 ↓ -408.9%	-21 ↓ -287.7%	112 ↑ +621.3%	-109 ↓ -197.1%	30 ↑ +127.7%
その他の流動資産の増減額（△は増加）	- -	2 -	3 ↑ +15.3%	-27 ↓ -1142.1%	23 ↑ +183.7%	1 ↓ -96.1%	2 ↑ +181.4%	-5 ↓ -283.7%	0 ↑ +106.1%	-27 ↓ -9777.9%	29 ↑ +208.0%	-4 ↓ -115.1%	3 ↑ +174.9%
その他の流動負債の増減額（△は減少）	- -	-2 -	-4 ↓ -172.6%	-4 ↑ +3.7%	18 ↑ +525.9%	-7 ↓ -138.4%	0 ↑ +100.6%	10 ↑ +25765.0%	-1 ↓ -105.4%	12 ↑ +2287.4%	9 ↓ -27.1%	-9 ↓ -204.2%	-1 ↑ +90.6%
その他	- -	9 -	-22 ↓ -360.9%	14 ↑ +163.6%	-6 ↓ -143.2%	3 ↑ +154.4%	11 ↑ +220.8%	8 ↓ -29.2%	-8 ↓ -208.8%	-7 ↑ +13.3%	-1 ↑ +89.3%	4 ↑ +569.7%	3 ↓ -3.4%
小計	- -	101 -	-210 ↓ -307.2%	106 ↑ +150.5%	24 ↓ -77.4%	236 ↑ +884.0%	418 ↑ +76.8%	385 ↓ -8.0%	-213 ↓ -155.5%	103 ↑ +148.3%	907 ↑ +779.6%	147 ↓ -83.8%	220 ↑ +49.7%
利息及び配当金の受取額	- -	10 -	8 ↓ -17.5%	9 ↑ +5.7%	9 ↓ -2.5%	8 ↓ -5.1%	18 ↑ +126.2%	18 ↓ -0.5%	18 ↓ -0.0%	19 ↑ +6.8%	21 ↑ +6.0%	22 ↑ +7.7%	27 ↑ +22.7%
利息の支払額	- -	-3 -	-4 ↓ -33.7%	-4 ↑ +4.5%	-4 ↓ -11.3%	-4 ↑ +10.9%	-3 ↑ +22.5%	-2 ↑ +44.0%	-1 ↑ +30.4%	-3 ↓ -121.2%	-3 ↓ -24.6%	-3 ↓ -4.6%	-3 ↑ +20.8%
法人税等の支払額	- -	-3 -	-4 ↓ -47.3%	-9 ↓ -108.3%	-9 ↑ +2.3%	-2 ↑ +83.1%	-7 ↓ -324.7%	-4 ↑ +40.8%	-7 ↓ -76.4%	-9 ↓ -38.1%	-36 ↓ -281.3%	-32 ↑ +10.3%	-71 ↓ -119.4%
営業活動によるキャッシュ・フロー	- -	105 -	-211 ↓ -299.8%	102 ↑ +148.3%	19 ↓ -81.2%	239 ↑ +1153.3%	427 ↑ +78.7%	397 ↓ -7.0%	-203 ↓ -151.1%	111 ↑ +154.4%	889 ↑ +703.5%	134 ↓ -84.9%	174 ↑ +30.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -
投資有価証券の取得による支出	- -	- -	-20 -	- -	- -	-6 -	- -	- -	- -	- -	-20 -	-200 ↓ -923.3%	-5 ↑ +97.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	0 -	- -	5 -	- -	- -	- -	- -	11 -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	100 -
有形固定資産の取得による支出	- -	-19 -	-476 ↓ -2416.2%	-98 ↑ +79.5%	-15 ↑ +84.8%	-15 ↓ -2.9%	-15 ↑ +0.0%	-18 ↓ -16.1%	-20 ↓ -10.4%	-762 ↓ -3788.8%	-69 ↑ +90.9%	-84 ↓ -21.8%	-17 ↑ +80.2%
有形固定資産の売却による収入	- -	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	- -	- -	-7 -	- -	- -	- -	-6 -	- -	-1 -	- -	-2 -	- -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -800.0%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -46.8%
長期貸付けによる支出	- -	-2 -	- -	- -	- -	-2 -	-2 ↑ +15.0%	- -	-8 -	- -	- -	-14 -	- -
長期貸付金の回収による収入	- -	7 -	3 ↓ -61.3%	3 ↓ -6.2%	2 ↓ -23.7%	2 ↑ +18.3%	2 ↓ -2.4%	1 ↓ -55.1%	1 ↓ -34.9%	2 ↑ +133.0%	3 ↑ +74.7%	2 ↓ -31.3%	4 ↑ +87.8%
投資活動によるキャッシュ・フロー	- -	-12 -	-493 ↓ -4085.7%	-102 ↑ +79.3%	-13 ↑ +87.3%	-20 ↓ -55.7%	-45 ↓ -121.3%	-18 ↑ +60.0%	-46 ↓ -155.4%	-757 ↓ -1561.1%	-83 ↑ +89.0%	-298 ↓ -258.8%	-108 ↑ +63.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-2 -	-2 0.0%	-16 ↓ -776.3%	-126 ↓ -705.9%	-132 ↓ -4.4%	-128 ↑ +3.3%	- -	- -	-80 -	-153 ↓ -91.6%	-166 ↓ -8.8%	-160 ↑ +4.0%
配当金の支払額	- -	-19 -	-18 ↑ +3.5%	-19 ↓ -4.4%	-19 ↑ +0.2%	-20 ↓ -8.0%	-19 ↑ +7.5%	-19 ↓ -0.3%	-19 ↑ +1.1%	-19 ↓ -0.5%	-19 ↓ -0.5%	-19 ↑ +0.7%	-37 ↓ -99.0%
財務活動によるキャッシュ・フロー	- -	-21 -	380 ↑ +1943.6%	165 ↓ -56.5%	-45 ↓ -127.4%	-252 ↓ -456.6%	-147 ↑ +41.9%	-219 ↓ -49.5%	-119 ↑ +45.8%	801 ↑ +774.8%	-272 ↓ -133.9%	-185 ↑ +31.9%	-197 ↓ -6.4%
現金及び現金同等物の増減額（△は減少）	- -	73 -	-323 ↓ -543.1%	165 ↑ +151.0%	-39 ↓ -123.8%	-34 ↑ +14.5%	236 ↑ +804.3%	160 ↓ -32.1%	-368 ↓ -329.3%	155 ↑ +142.2%	534 ↑ +244.1%	-349 ↓ -165.4%	-131 ↑ +62.5%
現金及び現金同等物の残高	383 -	456 ↑ +19.1%	133 ↓ -70.9%	298 ↑ +124.6%	258 ↓ -13.2%	225 ↓ -13.0%	461 ↑ +105.0%	621 ↑ +34.8%	254 ↓ -59.2%	409 ↑ +61.2%	943 ↑ +130.6%	594 ↓ -37.0%	463 ↓ -22.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-18

↑ +358.7%

↓ -11.7%

↓ -55.5%

↓ -71.0%

↑ +758.7%

↑ +41.1%

↓ -75.0%

↑ +388.6%

177

↑ +122.5%

134

↓ -24.2%

243

↑ +80.9%

減価償却費

↑ +10.7%

↑ +108.1%

↑ +8.5%

↓ -7.2%

↓ -4.2%

↓ -7.9%

↑ +4.2%

125

↑ +96.9%

147

↑ +17.2%

145

↓ -1.4%

減損損失

退職給付引当金の増減額（△は減少）

-49

-55

↓ -12.2%

↑ +156.2%

-36

↓ -217.1%

-8

↑ +78.4%

-75

↓ -853.3%

-16

↑ +78.9%

↑ +180.5%

-8

↓ -161.5%

-20

↓ -160.4%

↑ +126.4%

↑ +420.2%

役員退職慰労引当金の増減額（△は減少）

-3

賞与引当金の増減額（△は減少）

-1

↑ +146.7%

-0

0.0%

-2

↓ -2633.7%

↑ +136.8%

-3

↓ -414.1%

-0

↑ +81.5%

0.0%

↑ +2344.5%

↓ -96.3%

-1

↓ -279.7%

↑ +394.1%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-6

↓ -400.0%

貸倒引当金の増減額（△は減少）

↓ -83.3%

-43

↓ -1534.8%

-16

↑ +61.8%

-115

↓ -606.7%

↑ +132.5%

-204

↓ -645.3%

-12

↑ +94.0%

↑ +465.5%

↑ +40.5%

-41

↓ -165.5%

-41

↑ +0.9%

受取利息及び受取配当金

-10

-8

↑ +17.5%

-9

↓ -5.6%

-8

↑ +3.8%

-8

↑ +3.8%

-18

↓ -126.2%

-18

↑ +0.5%

-18

↑ +0.0%

-19

↓ -6.8%

-21

↓ -6.0%

-22

↓ -8.0%

-28

↓ -24.4%

支払利息

↑ +32.1%

↓ -4.1%

↑ +13.1%

↓ -11.6%

↓ -23.0%

↓ -42.6%

↓ -31.8%

↑ +165.2%

↑ +20.2%

↓ -5.7%

↓ -15.1%

有形固定資産除却損

↓ -100.0%

0.0%

↑ +446.6%

↓ -82.1%

0.0%

↑ +2668.1%

↓ -100.0%

0.0%

関係会社株式評価損

固定資産売却益

-0

投資有価証券売却損益（△は益）

-0

-1

-6

売上債権の増減額（△は増加）

197

-138

↓ -170.3%

-245

↓ -77.5%

-309

↓ -25.7%

↑ +102.7%

493

↑ +5767.7%

↓ -94.7%

-48

↓ -285.1%

158

↑ +427.2%

-118

↓ -174.4%

159

↑ +234.6%

-14

↓ -108.5%

棚卸資産の増減額（△は増加）

-38

↓ -833.2%

-239

↓ -531.5%

-9

↑ +96.2%

257

↑ +2951.4%

↓ -72.1%

146

↑ +103.1%

-301

↓ -306.7%

-37

↑ +87.6%

440

↑ +1278.7%

-223

↓ -150.6%

-268

↓ -20.5%

破産更生債権等の増減額（△は増加）

-138

↑ +125.7%

↑ +126.1%

↓ -85.9%

209

↑ +1755.0%

↓ -97.2%

280

↑ +4684.6%

-13

↓ -104.7%

-94

↓ -619.3%

↑ +113.7%

↑ +590.9%

↓ -94.8%

仕入債務の増減額（△は減少）

-42

-59

↓ -38.6%

463

↑ +888.5%

228

↓ -50.8%

-198

↓ -186.9%

-212

↓ -7.1%

↑ +108.0%

103

↑ +507.5%

-61

↓ -159.4%

↑ +234.3%

-31

↓ -137.7%

111

↑ +457.0%

未払金の増減額（△は減少）

-8

↑ +123.2%

-5

↓ -363.3%

-14

↓ -207.9%

↑ +142.0%

↑ +37.4%

-13

↓ -254.1%

-2

↑ +85.1%

↑ +179.8%

↑ +311.7%

↑ +24.8%

↓ -48.6%

未払消費税等の増減額（△は減少）

-20

↓ -153.0%

-33

↓ -64.0%

↑ +264.5%

-3

↓ -105.8%

-28

↓ -764.5%

↑ +106.5%

-6

↓ -408.9%

-21

↓ -287.7%

112

↑ +621.3%

-109

↓ -197.1%

↑ +127.7%

その他の流動資産の増減額（△は増加）

↑ +15.3%

-27

↓ -1142.1%

↑ +183.7%

↓ -96.1%

↑ +181.4%

-5

↓ -283.7%

↑ +106.1%

-27

↓ -9777.9%

↑ +208.0%

-4

↓ -115.1%

↑ +174.9%

その他の流動負債の増減額（△は減少）

-2

-4

↓ -172.6%

-4

↑ +3.7%

↑ +525.9%

-7

↓ -138.4%

↑ +100.6%

↑ +25765.0%

-1

↓ -105.4%

↑ +2287.4%

↓ -27.1%

-9

↓ -204.2%

-1

↑ +90.6%

その他

-22

↓ -360.9%

↑ +163.6%

-6

↓ -143.2%

↑ +154.4%

↑ +220.8%

↓ -29.2%

-8

↓ -208.8%

-7

↑ +13.3%

-1

↑ +89.3%

↑ +569.7%

↓ -3.4%

小計

101

-210

↓ -307.2%

106

↑ +150.5%

↓ -77.4%

236

↑ +884.0%

418

↑ +76.8%

385

↓ -8.0%

-213

↓ -155.5%

103

↑ +148.3%

907

↑ +779.6%

147

↓ -83.8%

220

↑ +49.7%

利息及び配当金の受取額

↓ -17.5%

↑ +5.7%

↓ -2.5%

↓ -5.1%

↑ +126.2%

↓ -0.5%

↓ -0.0%

↑ +6.8%

↑ +6.0%

↑ +7.7%

↑ +22.7%

利息の支払額

-3

-4

↓ -33.7%

-4

↑ +4.5%

-4

↓ -11.3%

-4

↑ +10.9%

-3

↑ +22.5%

-2

↑ +44.0%

-1

↑ +30.4%

-3

↓ -121.2%

-3

↓ -24.6%

-3

↓ -4.6%

-3

↑ +20.8%

法人税等の支払額

-3

-4

↓ -47.3%

-9

↓ -108.3%

-9

↑ +2.3%

-2

↑ +83.1%

-7

↓ -324.7%

-4

↑ +40.8%

-7

↓ -76.4%

-9

↓ -38.1%

-36

↓ -281.3%

-32

↑ +10.3%

-71

↓ -119.4%

営業活動によるキャッシュ・フロー

105

-211

↓ -299.8%

102

↑ +148.3%

↓ -81.2%

239

↑ +1153.3%

427

↑ +78.7%

397

↓ -7.0%

-203

↓ -151.1%

111

↑ +154.4%

889

↑ +703.5%

134

↓ -84.9%

174

↑ +30.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-200

投資有価証券の取得による支出

-20

-6

-20

-200

↓ -923.3%

-5

↑ +97.5%

投資有価証券の売却による収入

有価証券の償還による収入

100

有形固定資産の取得による支出

-19

-476

↓ -2416.2%

-98

↑ +79.5%

-15

↑ +84.8%

-15

↓ -2.9%

-15

↑ +0.0%

-18

↓ -16.1%

-20

↓ -10.4%

-762

↓ -3788.8%

-69

↑ +90.9%

-84

↓ -21.8%

-17

↑ +80.2%

有形固定資産の売却による収入

0.0%

無形固定資産の取得による支出

-7

-6

-1

-2

短期貸付けによる支出

-0

0.0%

-1

↓ -800.0%

短期貸付金の回収による収入

↓ -46.8%

長期貸付けによる支出

-2

↑ +15.0%

-8

-14

長期貸付金の回収による収入

↓ -61.3%

↓ -6.2%

↓ -23.7%

↑ +18.3%

↓ -2.4%

↓ -55.1%

↓ -34.9%

↑ +133.0%

↑ +74.7%

↓ -31.3%

↑ +87.8%

投資活動によるキャッシュ・フロー

-12

-493

↓ -4085.7%

-102

↑ +79.3%

-13

↑ +87.3%

-20

↓ -55.7%

-45

↓ -121.3%

-18

↑ +60.0%

-46

↓ -155.4%

-757

↓ -1561.1%

-83

↑ +89.0%

-298

↓ -258.8%

-108

↑ +63.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-2

0.0%

-16

↓ -776.3%

-126

↓ -705.9%

-132

↓ -4.4%

-128

↑ +3.3%

-80

-153

↓ -91.6%

-166

↓ -8.8%

-160

↑ +4.0%

配当金の支払額

-19

-18

↑ +3.5%

-19

↓ -4.4%

-19

↑ +0.2%

-20

↓ -8.0%

-19

↑ +7.5%

-19

↓ -0.3%

-19

↑ +1.1%

-19

↓ -0.5%

-19

↓ -0.5%

-19

↑ +0.7%

-37

↓ -99.0%

財務活動によるキャッシュ・フロー

-21

380

↑ +1943.6%

165

↓ -56.5%

-45

↓ -127.4%

-252

↓ -456.6%

-147

↑ +41.9%

-219

↓ -49.5%

-119

↑ +45.8%

801

↑ +774.8%

-272

↓ -133.9%

-185

↑ +31.9%

-197

↓ -6.4%

現金及び現金同等物の増減額（△は減少）

-323

↓ -543.1%

165

↑ +151.0%

-39

↓ -123.8%

-34

↑ +14.5%

236

↑ +804.3%

160

↓ -32.1%

-368

↓ -329.3%

155

↑ +142.2%

534

↑ +244.1%

-349

↓ -165.4%

-131

↑ +62.5%

現金及び現金同等物の残高

383

456

↑ +19.1%

133

↓ -70.9%

298

↑ +124.6%

258

↓ -13.2%

225

↓ -13.0%

461

↑ +105.0%

621

↑ +34.8%

254

↓ -59.2%

409

↑ +61.2%

943

↑ +130.6%

594

↓ -37.0%

463

↓ -22.0%

7443横浜魚類7443横浜魚類

7443横浜魚類7443横浜魚類

7443
横浜魚類
7443横浜魚類

7443
横浜魚類
7443横浜魚類