7515
マルヨシセンター
7515マルヨシセンター

小売業

スタンダード市場|規模区分なし|2月決算

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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

マルヨシセンター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

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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）

7515
マルヨシセンター
7515マルヨシセンター

小売業

スタンダード市場|規模区分なし|2月決算

http://chrome-extension:/

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	40,696 -	41,058 ↑ +0.9%	40,410 ↓ -1.6%	39,265 ↓ -2.8%	38,795 ↓ -1.2%	37,946 ↓ -2.2%	39,704 ↑ +4.6%	37,914 ↓ -4.5%	37,238 ↓ -1.8%	38,341 ↑ +3.0%	39,767 ↑ +3.7%	40,755 ↑ +2.5%
売上原価	30,767 -	30,940 ↑ +0.6%	30,653 ↓ -0.9%	29,757 ↓ -2.9%	29,327 ↓ -1.4%	28,522 ↓ -2.7%	29,636 ↑ +3.9%	28,450 ↓ -4.0%	28,472 ↑ +0.1%	29,251 ↑ +2.7%	30,441 ↑ +4.1%	31,331 ↑ +2.9%
売上総利益又は売上総損失（△）	9,929 -	10,118 ↑ +1.9%	9,758 ↓ -3.6%	9,508 ↓ -2.6%	9,468 ↓ -0.4%	9,424 ↓ -0.5%	10,069 ↑ +6.8%	9,464 ↓ -6.0%	8,766 ↓ -7.4%	9,091 ↑ +3.7%	9,326 ↑ +2.6%	9,423 ↑ +1.0%
営業収入	1,276 -	1,271 ↓ -0.4%	1,303 ↑ +2.6%	1,264 ↓ -3.1%	1,320 ↑ +4.5%	1,270 ↓ -3.7%	1,282 ↑ +0.9%	1,258 ↓ -1.9%	1,298 ↑ +3.2%	1,482 ↑ +14.2%	1,972 ↑ +33.0%	2,237 ↑ +13.4%
営業総利益又は営業総損失（△）	11,205 -	11,389 ↑ +1.6%	11,061 ↓ -2.9%	10,772 ↓ -2.6%	10,788 ↑ +0.2%	10,694 ↓ -0.9%	11,350 ↑ +6.1%	10,722 ↓ -5.5%	10,063 ↓ -6.1%	10,573 ↑ +5.1%	11,298 ↑ +6.9%	11,660 ↑ +3.2%
販売費及び一般管理費
販売促進費	798 -	793 ↓ -0.6%	824 ↑ +3.9%	819 ↓ -0.6%	904 ↑ +10.4%	921 ↑ +1.8%	805 ↓ -12.6%	819 ↑ +1.8%	327 ↓ -60.1%	319 ↓ -2.2%	337 ↑ +5.4%	309 ↓ -8.4%
消耗品費	326 -	361 ↑ +10.4%	301 ↓ -16.4%	276 ↓ -8.6%	305 ↑ +10.6%	273 ↓ -10.3%	304 ↑ +11.2%	260 ↓ -14.4%	235 ↓ -9.9%	272 ↑ +15.8%	315 ↑ +16.1%	298 ↓ -5.6%
運賃	641 -	634 ↓ -1.0%	649 ↑ +2.4%	626 ↓ -3.5%	610 ↓ -2.6%	598 ↓ -2.0%	583 ↓ -2.5%	594 ↑ +1.8%	614 ↑ +3.4%	616 ↑ +0.4%	577 ↓ -6.3%	559 ↓ -3.1%
賃借料	41 -	35 ↓ -13.1%	28 ↓ -20.1%	25 ↓ -9.6%	25 ↓ -0.4%	22 ↓ -13.2%	22 ↓ -1.6%	18 ↓ -18.3%	17 ↓ -3.0%	16 ↓ -9.5%	26 ↑ +65.4%	26 ↑ +2.8%
地代家賃	812 -	812 ↓ -0.0%	808 ↓ -0.6%	783 ↓ -3.0%	781 ↓ -0.3%	781 ↑ +0.0%	763 ↓ -2.3%	736 ↓ -3.6%	733 ↓ -0.4%	734 ↑ +0.1%	736 ↑ +0.2%	722 ↓ -1.8%
修繕維持費	413 -	425 ↑ +3.1%	416 ↓ -2.3%	404 ↓ -2.7%	410 ↑ +1.4%	423 ↑ +3.3%	451 ↑ +6.5%	458 ↑ +1.6%	462 ↑ +0.8%	446 ↓ -3.4%	460 ↑ +3.1%	485 ↑ +5.4%
給料手当及び賞与	4,456 -	4,578 ↑ +2.7%	4,623 ↑ +1.0%	4,581 ↓ -0.9%	4,680 ↑ +2.2%	4,628 ↓ -1.1%	4,717 ↑ +1.9%	4,490 ↓ -4.8%	4,445 ↓ -1.0%	4,551 ↑ +2.4%	4,825 ↑ +6.0%	4,978 ↑ +3.2%
福利厚生費	542 -	571 ↑ +5.4%	595 ↑ +4.2%	618 ↑ +3.7%	632 ↑ +2.3%	629 ↓ -0.5%	647 ↑ +2.8%	628 ↓ -2.8%	627 ↓ -0.2%	646 ↑ +3.1%	691 ↑ +6.9%	729 ↑ +5.4%
賞与引当金繰入額	100 -	117 ↑ +16.8%	118 ↑ +0.4%	105 ↓ -10.4%	105 ↓ -0.4%	103 ↓ -1.7%	103 ↑ +0.1%	102 ↓ -1.3%	102 0.0%	105 ↑ +3.0%	107 ↑ +1.6%	117 ↑ +9.5%
退職給付費用	103 -	106 ↑ +3.7%	81 ↓ -23.6%	92 ↑ +12.7%	86 ↓ -5.6%	82 ↓ -4.7%	76 ↓ -7.5%	61 ↓ -19.8%	69 ↑ +13.2%	63 ↓ -8.7%	59 ↓ -6.8%	70 ↑ +18.1%
役員退職慰労引当金繰入額	11 -	27 ↑ +138.5%	10 ↓ -60.8%	10 ↓ -8.2%	9 ↓ -9.6%	8 ↓ -4.1%	8 ↓ -9.9%	10 ↑ +37.4%	8 ↓ -23.9%	7 ↓ -11.4%	7 ↑ +3.6%	7 ↑ +1.9%
水道光熱費	937 -	888 ↓ -5.1%	846 ↓ -4.8%	876 ↑ +3.6%	876 ↑ +0.0%	825 ↓ -5.9%	737 ↓ -10.7%	754 ↑ +2.4%	1,031 ↑ +36.6%	935 ↓ -9.3%	1,015 ↑ +8.6%	955 ↓ -5.9%
減価償却費	617 -	571 ↓ -7.5%	555 ↓ -2.7%	543 ↓ -2.1%	531 ↓ -2.3%	551 ↑ +3.8%	550 ↓ -0.1%	502 ↓ -8.7%	573 ↑ +14.0%	639 ↑ +11.6%	640 ↑ +0.2%	526 ↓ -17.8%
その他	587 -	642 ↑ +9.4%	645 ↑ +0.5%	627 ↓ -2.8%	609 ↓ -2.9%	624 ↑ +2.6%	602 ↓ -3.5%	566 ↓ -6.1%	550 ↓ -2.8%	813 ↑ +47.9%	1,371 ↑ +68.5%	1,541 ↑ +12.4%
販売費及び一般管理費	10,384 -	10,561 ↑ +1.7%	10,499 ↓ -0.6%	10,385 ↓ -1.1%	10,563 ↑ +1.7%	10,470 ↓ -0.9%	10,369 ↓ -1.0%	10,000 ↓ -3.6%	9,791 ↓ -2.1%	10,161 ↑ +3.8%	11,165 ↑ +9.9%	11,321 ↑ +1.4%
営業利益又は営業損失（△）	821 -	828 ↑ +0.8%	562 ↓ -32.1%	387 ↓ -31.2%	225 ↓ -41.8%	224 ↓ -0.2%	981 ↑ +337.3%	722 ↓ -26.4%	272 ↓ -62.3%	412 ↑ +51.4%	133 ↓ -67.7%	340 ↑ +155.7%
営業外収益
受取利息	2 -	2 ↓ -14.8%	1 ↓ -65.9%	0 ↓ -66.9%	0 0.0%	0 0.0%	1 ↑ +78.5%	1 ↑ +17.2%	0 ↓ -18.4%	0 0.0%	1 ↑ +19.9%	1 ↑ +64.2%
受取配当金	6 -	7 ↑ +7.7%	7 ↑ +2.4%	7 ↑ +3.4%	7 ↑ +3.5%	7 ↓ -3.7%	7 ↑ +1.8%	6 ↓ -22.1%	7 ↑ +19.1%	8 ↑ +17.6%	9 ↑ +7.6%	10 ↑ +20.2%
未回収商品券等受入益	9 -	8 ↓ -13.4%	4 ↓ -49.6%	4 ↑ +3.9%	4 ↓ -7.6%	4 ↓ -5.3%	4 ↑ +13.0%	5 ↑ +8.1%	6 ↑ +27.9%	5 ↓ -11.8%	4 ↓ -24.5%	4 ↑ +14.2%
受取手数料	7 -	6 ↓ -3.1%	6 ↓ -0.6%	7 ↑ +2.1%	6 ↓ -4.2%	6 ↓ -3.3%	6 ↓ -7.1%	5 ↓ -6.5%	5 ↑ +2.0%	5 ↓ -2.9%	5 ↓ -3.9%	5 ↓ -2.7%
受取保険金	2 -	43 ↑ +2464.4%	9 ↓ -79.0%	2 ↓ -72.9%	- -	- -	- -	1 -	15 ↑ +982.1%	2 ↓ -90.0%	2 ↑ +13.8%	1 ↓ -20.9%
保険配当金	- -	- -	- -	- -	- -	3 -	4 ↑ +11.0%	1 ↓ -83.7%	3 ↑ +351.1%	3 ↑ +0.1%	3 ↑ +3.6%	2 ↓ -11.7%
リサイクル材売却益	- -	- -	4 -	11 ↑ +180.8%	13 ↑ +25.7%	12 ↓ -12.3%	7 ↓ -40.2%	6 ↓ -7.7%	7 ↑ +2.7%	6 ↓ -4.0%	7 ↑ +8.3%	6 ↓ -14.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	7 ↓ -70.6%
その他	17 -	16 ↓ -6.2%	8 ↓ -48.0%	11 ↑ +34.3%	13 ↑ +18.5%	9 ↓ -31.0%	8 ↓ -15.7%	7 ↓ -4.4%	9 ↑ +18.0%	10 ↑ +18.1%	12 ↑ +18.1%	9 ↓ -30.7%
営業外収益	96 -	94 ↓ -2.3%	42 ↓ -55.5%	40 ↓ -3.6%	45 ↑ +11.3%	42 ↓ -7.2%	36 ↓ -13.0%	37 ↑ +3.4%	55 ↑ +47.0%	41 ↓ -25.4%	65 ↑ +57.5%	46 ↓ -29.4%
営業外費用
支払利息	240 -	204 ↓ -15.0%	159 ↓ -21.8%	116 ↓ -27.3%	93 ↓ -19.8%	79 ↓ -15.2%	70 ↓ -11.0%	63 ↓ -9.9%	55 ↓ -12.2%	49 ↓ -12.5%	44 ↓ -9.2%	55 ↑ +24.1%
その他	34 -	18 ↓ -46.6%	20 ↑ +11.1%	7 ↓ -65.4%	8 ↑ +16.9%	8 ↑ +4.0%	8 ↓ -7.7%	9 ↑ +10.4%	7 ↓ -12.8%	7 ↓ -11.2%	7 ↑ +13.1%	7 ↓ -11.1%
営業外費用	273 -	222 ↓ -18.9%	179 ↓ -19.1%	123 ↓ -31.6%	101 ↓ -17.8%	87 ↓ -13.7%	78 ↓ -10.7%	72 ↓ -7.8%	63 ↓ -12.3%	55 ↓ -12.3%	52 ↓ -6.6%	61 ↑ +19.0%
経常利益又は経常損失（△）	644 -	700 ↑ +8.7%	425 ↓ -39.3%	304 ↓ -28.3%	169 ↓ -44.5%	179 ↑ +6.0%	940 ↑ +425.4%	688 ↓ -26.8%	264 ↓ -61.6%	398 ↑ +50.5%	146 ↓ -63.3%	324 ↑ +122.1%
特別利益
固定資産売却益	- -	- -	16 -	2 ↓ -86.7%	- -	173 -	117 ↓ -32.3%	- -	1 -	1 ↑ +85.3%	2 ↑ +48.3%	0 ↓ -89.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	18 ↑ +150.4%	2 ↓ -86.8%
特別利益	- -	- -	32 -	4 ↓ -88.1%	- -	180 -	117 ↓ -35.0%	- -	1 -	9 ↑ +970.3%	20 ↑ +132.7%	3 ↓ -87.1%
特別損失
固定資産除却損	30 -	12 ↓ -59.4%	20 ↑ +60.5%	9 ↓ -55.0%	14 ↑ +60.9%	3 ↓ -81.0%	33 ↑ +1112.1%	0 ↓ -98.9%	25 ↑ +6961.7%	2 ↓ -93.0%	7 ↑ +332.3%	28 ↑ +274.9%
減損損失	338 -	582 ↑ +72.3%	9 ↓ -98.5%	322 ↑ +3549.1%	466 ↑ +44.8%	100 ↓ -78.4%	275 ↑ +173.6%	11 ↓ -95.9%	18 ↑ +63.5%	142 ↑ +676.7%	19 ↓ -86.4%	5 ↓ -76.1%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	34 -	- -	- -	1 -	0 ↓ -71.2%	1 ↑ +148.9%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	- -	- -	- -	1 -	1 ↓ -37.5%	- -	- -	- -	- -	- -	- -	3 -
特別損失	368 -	864 ↑ +134.8%	62 ↓ -92.9%	332 ↑ +440.2%	602 ↑ +81.2%	104 ↓ -82.7%	342 ↑ +228.2%	15 ↓ -95.7%	48 ↑ +227.9%	145 ↑ +199.9%	41 ↓ -71.8%	51 ↑ +24.1%
税引前当期純利益又は税引前当期純損失（△）	276 -	-164 ↓ -159.5%	395 ↑ +340.4%	-24 ↓ -106.1%	-433 ↓ -1689.6%	255 ↑ +158.8%	715 ↑ +180.7%	673 ↓ -5.9%	217 ↓ -67.8%	261 ↑ +20.7%	125 ↓ -52.2%	276 ↑ +120.8%
法人税、住民税及び事業税	267 -	272 ↑ +1.8%	79 ↓ -70.9%	77 ↓ -3.2%	57 ↓ -25.0%	39 ↓ -32.9%	233 ↑ +504.3%	199 ↓ -14.5%	53 ↓ -73.1%	126 ↑ +135.6%	73 ↓ -41.8%	131 ↑ +78.4%
法人税等調整額	-163 -	-125 ↑ +22.8%	131 ↑ +204.8%	21 ↓ -83.7%	18 ↓ -16.3%	63 ↑ +251.7%	-4 ↓ -105.8%	42 ↑ +1231.1%	10 ↓ -77.0%	-16 ↓ -265.1%	10 ↑ +166.2%	-14 ↓ -233.7%
法人税等	104 -	146 ↑ +40.3%	210 ↑ +43.9%	98 ↓ -53.4%	75 ↓ -23.1%	102 ↑ +34.9%	229 ↑ +125.3%	241 ↑ +5.0%	63 ↓ -73.8%	110 ↑ +74.8%	84 ↓ -24.0%	117 ↑ +39.5%
当期純利益又は当期純損失（△）	- -	-310 -	184 ↑ +159.3%	-122 ↓ -166.4%	-509 ↓ -316.2%	153 ↑ +130.1%	486 ↑ +217.4%	432 ↓ -11.0%	154 ↓ -64.5%	151 ↓ -1.6%	41 ↓ -72.8%	159 ↑ +286.3%
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（△）	- -	18 -	25 ↑ +34.6%	17 ↓ -30.3%	17 ↓ -3.6%	13 ↓ -21.6%	5 ↓ -57.9%	15 ↑ +164.0%	11 ↓ -22.7%	16 ↑ +40.1%	27 ↑ +74.0%	28 ↑ +1.2%
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（△）	- -	-329 -	159 ↑ +148.5%	-140 ↓ -187.5%	-525 ↓ -276.5%	140 ↑ +126.6%	480 ↑ +243.1%	418 ↓ -13.0%	142 ↓ -65.9%	135 ↓ -4.8%	14 ↓ -89.8%	131 ↑ +851.8%

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

40,696

41,058

↑ +0.9%

40,410

↓ -1.6%

39,265

↓ -2.8%

38,795

↓ -1.2%

37,946

↓ -2.2%

39,704

↑ +4.6%

37,914

↓ -4.5%

37,238

↓ -1.8%

38,341

↑ +3.0%

39,767

↑ +3.7%

40,755

↑ +2.5%

売上原価

30,767

30,940

↑ +0.6%

30,653

↓ -0.9%

29,757

↓ -2.9%

29,327

↓ -1.4%

28,522

↓ -2.7%

29,636

↑ +3.9%

28,450

↓ -4.0%

28,472

↑ +0.1%

29,251

↑ +2.7%

30,441

↑ +4.1%

31,331

↑ +2.9%

売上総利益又は売上総損失（△）

9,929

10,118

↑ +1.9%

9,758

↓ -3.6%

9,508

↓ -2.6%

9,468

↓ -0.4%

9,424

↓ -0.5%

10,069

↑ +6.8%

9,464

↓ -6.0%

8,766

↓ -7.4%

9,091

↑ +3.7%

9,326

↑ +2.6%

9,423

↑ +1.0%

営業収入

1,276

1,271

↓ -0.4%

1,303

↑ +2.6%

1,264

↓ -3.1%

1,320

↑ +4.5%

1,270

↓ -3.7%

1,282

↑ +0.9%

1,258

↓ -1.9%

1,298

↑ +3.2%

1,482

↑ +14.2%

1,972

↑ +33.0%

2,237

↑ +13.4%

営業総利益又は営業総損失（△）

11,205

11,389

↑ +1.6%

11,061

↓ -2.9%

10,772

↓ -2.6%

10,788

↑ +0.2%

10,694

↓ -0.9%

11,350

↑ +6.1%

10,722

↓ -5.5%

10,063

↓ -6.1%

10,573

↑ +5.1%

11,298

↑ +6.9%

11,660

↑ +3.2%

販売費及び一般管理費

販売促進費

798

793

↓ -0.6%

824

↑ +3.9%

819

↓ -0.6%

904

↑ +10.4%

921

↑ +1.8%

805

↓ -12.6%

819

↑ +1.8%

327

↓ -60.1%

319

↓ -2.2%

337

↑ +5.4%

309

↓ -8.4%

消耗品費

326

361

↑ +10.4%

301

↓ -16.4%

276

↓ -8.6%

305

↑ +10.6%

273

↓ -10.3%

304

↑ +11.2%

260

↓ -14.4%

235

↓ -9.9%

272

↑ +15.8%

315

↑ +16.1%

298

↓ -5.6%

運賃

641

634

↓ -1.0%

649

↑ +2.4%

626

↓ -3.5%

610

↓ -2.6%

598

↓ -2.0%

583

↓ -2.5%

594

↑ +1.8%

614

↑ +3.4%

616

↑ +0.4%

577

↓ -6.3%

559

↓ -3.1%

賃借料

↓ -13.1%

↓ -20.1%

↓ -9.6%

↓ -0.4%

↓ -13.2%

↓ -1.6%

↓ -18.3%

↓ -3.0%

↓ -9.5%

↑ +65.4%

↑ +2.8%

地代家賃

812

↓ -0.0%

808

↓ -0.6%

783

↓ -3.0%

781

↓ -0.3%

781

↑ +0.0%

763

↓ -2.3%

736

↓ -3.6%

733

↓ -0.4%

734

↑ +0.1%

736

↑ +0.2%

722

↓ -1.8%

修繕維持費

413

425

↑ +3.1%

416

↓ -2.3%

404

↓ -2.7%

410

↑ +1.4%

423

↑ +3.3%

451

↑ +6.5%

458

↑ +1.6%

462

↑ +0.8%

446

↓ -3.4%

460

↑ +3.1%

485

↑ +5.4%

給料手当及び賞与

4,456

4,578

↑ +2.7%

4,623

↑ +1.0%

4,581

↓ -0.9%

4,680

↑ +2.2%

4,628

↓ -1.1%

4,717

↑ +1.9%

4,490

↓ -4.8%

4,445

↓ -1.0%

4,551

↑ +2.4%

4,825

↑ +6.0%

4,978

↑ +3.2%

福利厚生費

542

571

↑ +5.4%

595

↑ +4.2%

618

↑ +3.7%

632

↑ +2.3%

629

↓ -0.5%

647

↑ +2.8%

628

↓ -2.8%

627

↓ -0.2%

646

↑ +3.1%

691

↑ +6.9%

729

↑ +5.4%

賞与引当金繰入額

100

117

↑ +16.8%

118

↑ +0.4%

105

↓ -10.4%

105

↓ -0.4%

103

↓ -1.7%

103

↑ +0.1%

102

↓ -1.3%

102

0.0%

105

↑ +3.0%

107

↑ +1.6%

117

↑ +9.5%

退職給付費用

103

106

↑ +3.7%

↓ -23.6%

↑ +12.7%

↓ -5.6%

↓ -4.7%

↓ -7.5%

↓ -19.8%

↑ +13.2%

↓ -8.7%

↓ -6.8%

↑ +18.1%

役員退職慰労引当金繰入額

↑ +138.5%

↓ -60.8%

↓ -8.2%

↓ -9.6%

↓ -4.1%

↓ -9.9%

↑ +37.4%

↓ -23.9%

↓ -11.4%

↑ +3.6%

↑ +1.9%

水道光熱費

937

888

↓ -5.1%

846

↓ -4.8%

876

↑ +3.6%

876

↑ +0.0%

825

↓ -5.9%

737

↓ -10.7%

754

↑ +2.4%

1,031

↑ +36.6%

935

↓ -9.3%

1,015

↑ +8.6%

955

↓ -5.9%

減価償却費

617

571

↓ -7.5%

555

↓ -2.7%

543

↓ -2.1%

531

↓ -2.3%

551

↑ +3.8%

550

↓ -0.1%

502

↓ -8.7%

573

↑ +14.0%

639

↑ +11.6%

640

↑ +0.2%

526

↓ -17.8%

その他

587

642

↑ +9.4%

645

↑ +0.5%

627

↓ -2.8%

609

↓ -2.9%

624

↑ +2.6%

602

↓ -3.5%

566

↓ -6.1%

550

↓ -2.8%

813

↑ +47.9%

1,371

↑ +68.5%

1,541

↑ +12.4%

販売費及び一般管理費

10,384

10,561

↑ +1.7%

10,499

↓ -0.6%

10,385

↓ -1.1%

10,563

↑ +1.7%

10,470

↓ -0.9%

10,369

↓ -1.0%

10,000

↓ -3.6%

9,791

↓ -2.1%

10,161

↑ +3.8%

11,165

↑ +9.9%

11,321

↑ +1.4%

営業利益又は営業損失（△）

821

828

↑ +0.8%

562

↓ -32.1%

387

↓ -31.2%

225

↓ -41.8%

224

↓ -0.2%

981

↑ +337.3%

722

↓ -26.4%

272

↓ -62.3%

412

↑ +51.4%

133

↓ -67.7%

340

↑ +155.7%

営業外収益

受取利息

↓ -14.8%

↓ -65.9%

↓ -66.9%

0.0%

↑ +78.5%

↑ +17.2%

↓ -18.4%

0.0%

↑ +19.9%

↑ +64.2%

受取配当金

↑ +7.7%

↑ +2.4%

↑ +3.4%

↑ +3.5%

↓ -3.7%

↑ +1.8%

↓ -22.1%

↑ +19.1%

↑ +17.6%

↑ +7.6%

↑ +20.2%

未回収商品券等受入益

↓ -13.4%

↓ -49.6%

↑ +3.9%

↓ -7.6%

↓ -5.3%

↑ +13.0%

↑ +8.1%

↑ +27.9%

↓ -11.8%

↓ -24.5%

↑ +14.2%

受取手数料

↓ -3.1%

↓ -0.6%

↑ +2.1%

↓ -4.2%

↓ -3.3%

↓ -7.1%

↓ -6.5%

↑ +2.0%

↓ -2.9%

↓ -3.9%

↓ -2.7%

受取保険金

↑ +2464.4%

↓ -79.0%

↓ -72.9%

↑ +982.1%

↓ -90.0%

↑ +13.8%

↓ -20.9%

保険配当金

↑ +11.0%

↓ -83.7%

↑ +351.1%

↑ +0.1%

↑ +3.6%

↓ -11.7%

リサイクル材売却益

↑ +180.8%

↑ +25.7%

↓ -12.3%

↓ -40.2%

↓ -7.7%

↑ +2.7%

↓ -4.0%

↑ +8.3%

↓ -14.3%

受取補償金

↓ -70.6%

その他

↓ -6.2%

↓ -48.0%

↑ +34.3%

↑ +18.5%

↓ -31.0%

↓ -15.7%

↓ -4.4%

↑ +18.0%

↑ +18.1%

↓ -30.7%

営業外収益

↓ -2.3%

↓ -55.5%

↓ -3.6%

↑ +11.3%

↓ -7.2%

↓ -13.0%

↑ +3.4%

↑ +47.0%

↓ -25.4%

↑ +57.5%

↓ -29.4%

営業外費用

支払利息

240

204

↓ -15.0%

159

↓ -21.8%

116

↓ -27.3%

↓ -19.8%

↓ -15.2%

↓ -11.0%

↓ -9.9%

↓ -12.2%

↓ -12.5%

↓ -9.2%

↑ +24.1%

その他

↓ -46.6%

↑ +11.1%

↓ -65.4%

↑ +16.9%

↑ +4.0%

↓ -7.7%

↑ +10.4%

↓ -12.8%

↓ -11.2%

↑ +13.1%

↓ -11.1%

営業外費用

273

222

↓ -18.9%

179

↓ -19.1%

123

↓ -31.6%

101

↓ -17.8%

↓ -13.7%

↓ -10.7%

↓ -7.8%

↓ -12.3%

↓ -6.6%

↑ +19.0%

経常利益又は経常損失（△）

644

700

↑ +8.7%

425

↓ -39.3%

304

↓ -28.3%

169

↓ -44.5%

179

↑ +6.0%

940

↑ +425.4%

688

↓ -26.8%

264

↓ -61.6%

398

↑ +50.5%

146

↓ -63.3%

324

↑ +122.1%

特別利益

固定資産売却益

↓ -86.7%

173

117

↓ -32.3%

↑ +85.3%

↑ +48.3%

↓ -89.7%

投資有価証券売却益

↑ +150.4%

↓ -86.8%

特別利益

↓ -88.1%

180

117

↓ -35.0%

↑ +970.3%

↑ +132.7%

↓ -87.1%

特別損失

固定資産除却損

↓ -59.4%

↑ +60.5%

↓ -55.0%

↑ +60.9%

↓ -81.0%

↑ +1112.1%

↓ -98.9%

↑ +6961.7%

↓ -93.0%

↑ +332.3%

↑ +274.9%

減損損失

338

582

↑ +72.3%

↓ -98.5%

322

↑ +3549.1%

466

↑ +44.8%

100

↓ -78.4%

275

↑ +173.6%

↓ -95.9%

↑ +63.5%

142

↑ +676.7%

↓ -86.4%

↓ -76.1%

固定資産売却損

投資有価証券売却損

↓ -71.2%

↑ +148.9%

損害賠償金

事業整理損

その他

↓ -37.5%

特別損失

368

864

↑ +134.8%

↓ -92.9%

332

↑ +440.2%

602

↑ +81.2%

104

↓ -82.7%

342

↑ +228.2%

↓ -95.7%

↑ +227.9%

145

↑ +199.9%

↓ -71.8%

↑ +24.1%

税引前当期純利益又は税引前当期純損失（△）

276

-164

↓ -159.5%

395

↑ +340.4%

-24

↓ -106.1%

-433

↓ -1689.6%

255

↑ +158.8%

715

↑ +180.7%

673

↓ -5.9%

217

↓ -67.8%

261

↑ +20.7%

125

↓ -52.2%

276

↑ +120.8%

法人税、住民税及び事業税

267

272

↑ +1.8%

↓ -70.9%

↓ -3.2%

↓ -25.0%

↓ -32.9%

233

↑ +504.3%

199

↓ -14.5%

↓ -73.1%

126

↑ +135.6%

↓ -41.8%

131

↑ +78.4%

法人税等調整額

-163

-125

↑ +22.8%

131

↑ +204.8%

↓ -83.7%

↓ -16.3%

↑ +251.7%

-4

↓ -105.8%

↑ +1231.1%

↓ -77.0%

-16

↓ -265.1%

↑ +166.2%

-14

↓ -233.7%

法人税等

104

146

↑ +40.3%

210

↑ +43.9%

↓ -53.4%

↓ -23.1%

102

↑ +34.9%

229

↑ +125.3%

241

↑ +5.0%

↓ -73.8%

110

↑ +74.8%

↓ -24.0%

117

↑ +39.5%

当期純利益又は当期純損失（△）

-310

184

↑ +159.3%

-122

↓ -166.4%

-509

↓ -316.2%

153

↑ +130.1%

486

↑ +217.4%

432

↓ -11.0%

154

↓ -64.5%

151

↓ -1.6%

↓ -72.8%

159

↑ +286.3%

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（△）

↑ +34.6%

↓ -30.3%

↓ -3.6%

↓ -21.6%

↓ -57.9%

↑ +164.0%

↓ -22.7%

↑ +40.1%

↑ +74.0%

↑ +1.2%

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（△）

-329

159

↑ +148.5%

-140

↓ -187.5%

-525

↓ -276.5%

140

↑ +126.6%

480

↑ +243.1%

418

↓ -13.0%

142

↓ -65.9%

135

↓ -4.8%

↓ -89.8%

131

↑ +851.8%

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	- -	1,711 -	993 ↓ -42.0%	1,247 ↑ +25.6%	1,183 ↓ -5.1%	1,225 ↑ +3.5%	1,719 ↑ +40.3%	2,958 ↑ +72.0%	1,241 ↓ -58.1%	1,128 ↓ -9.0%	1,111 ↓ -1.6%	654 ↓ -41.1%	923 ↑ +41.2%
売掛金	- -	141 -	141 ↓ -0.1%	144 ↑ +2.1%	146 ↑ +1.3%	152 ↑ +4.4%	357 ↑ +134.5%	349 ↓ -2.3%	374 ↑ +7.3%	420 ↑ +12.4%	630 ↑ +49.8%	741 ↑ +17.7%	801 ↑ +8.1%
商品	- -	1,752 -	1,541 ↓ -12.0%	1,408 ↓ -8.7%	1,339 ↓ -4.9%	1,378 ↑ +3.0%	1,331 ↓ -3.4%	1,212 ↓ -8.9%	1,254 ↑ +3.5%	1,235 ↓ -1.6%	1,160 ↓ -6.0%	1,422 ↑ +22.5%	1,520 ↑ +6.9%
その他	- -	213 -	249 ↑ +17.0%	241 ↓ -3.4%	149 ↓ -38.2%	151 ↑ +1.1%	169 ↑ +12.6%	123 ↓ -27.5%	118 ↓ -4.3%	207 ↑ +76.2%	149 ↓ -27.9%	253 ↑ +69.6%	198 ↓ -22.0%
流動資産	- -	3,911 -	3,004 ↓ -23.2%	3,164 ↑ +5.3%	2,922 ↓ -7.6%	2,906 ↓ -0.6%	3,577 ↑ +23.1%	4,642 ↑ +29.8%	2,986 ↓ -35.7%	2,990 ↑ +0.1%	3,050 ↑ +2.0%	3,070 ↑ +0.7%	3,442 ↑ +12.1%
固定資産
有形固定資産
建物及び構築物	- -	17,259 -	17,168 ↓ -0.5%	17,091 ↓ -0.5%	16,873 ↓ -1.3%	17,154 ↑ +1.7%	16,947 ↓ -1.2%	16,193 ↓ -4.5%	16,062 ↓ -0.8%	16,146 ↑ +0.5%	16,250 ↑ +0.6%	16,900 ↑ +4.0%	17,066 ↑ +1.0%
減価償却累計額	- -	-12,022 -	-12,330 ↓ -2.6%	-12,403 ↓ -0.6%	-12,580 ↓ -1.4%	-12,833 ↓ -2.0%	-12,768 ↑ +0.5%	-12,378 ↑ +3.1%	-12,513 ↓ -1.1%	-12,738 ↓ -1.8%	-13,033 ↓ -2.3%	-13,339 ↓ -2.3%	-13,577 ↓ -1.8%
建物及び構築物（純額）	- -	5,237 -	4,839 ↓ -7.6%	4,688 ↓ -3.1%	4,293 ↓ -8.4%	4,321 ↑ +0.7%	4,180 ↓ -3.3%	3,814 ↓ -8.7%	3,549 ↓ -7.0%	3,407 ↓ -4.0%	3,217 ↓ -5.6%	3,561 ↑ +10.7%	3,489 ↓ -2.0%
機械装置及び運搬具	- -	1,994 -	2,063 ↑ +3.5%	2,075 ↑ +0.5%	2,139 ↑ +3.1%	2,133 ↓ -0.2%	2,122 ↓ -0.5%	2,151 ↑ +1.4%	2,144 ↓ -0.3%	2,141 ↓ -0.1%	2,145 ↑ +0.2%	2,162 ↑ +0.8%	1,900 ↓ -12.2%
減価償却累計額	- -	-1,743 -	-1,762 ↓ -1.1%	-1,746 ↑ +0.9%	-1,776 ↓ -1.7%	-1,808 ↓ -1.8%	-1,851 ↓ -2.4%	-1,838 ↑ +0.7%	-1,853 ↓ -0.8%	-1,860 ↓ -0.3%	-1,854 ↑ +0.3%	-1,851 ↑ +0.2%	-1,641 ↑ +11.4%
機械装置及び運搬具（純額）	- -	252 -	301 ↑ +19.6%	328 ↑ +9.1%	363 ↑ +10.5%	325 ↓ -10.4%	271 ↓ -16.7%	313 ↑ +15.7%	291 ↓ -7.2%	282 ↓ -3.1%	291 ↑ +3.5%	311 ↑ +6.8%	259 ↓ -16.9%
工具、器具及び備品	- -	2,567 -	2,663 ↑ +3.8%	2,680 ↑ +0.6%	2,687 ↑ +0.3%	2,740 ↑ +2.0%	2,816 ↑ +2.8%	2,709 ↓ -3.8%	2,685 ↓ -0.9%	2,761 ↑ +2.8%	2,760 ↓ -0.0%	2,761 ↑ +0.0%	2,715 ↓ -1.7%
減価償却累計額	- -	-2,370 -	-2,386 ↓ -0.7%	-2,372 ↑ +0.6%	-2,383 ↓ -0.5%	-2,405 ↓ -0.9%	-2,427 ↓ -0.9%	-2,355 ↑ +2.9%	-2,306 ↑ +2.1%	-2,367 ↓ -2.7%	-2,442 ↓ -3.2%	-2,420 ↑ +0.9%	-2,427 ↓ -0.3%
工具、器具及び備品（純額）	- -	197 -	277 ↑ +40.9%	308 ↑ +11.1%	304 ↓ -1.3%	335 ↑ +10.2%	390 ↑ +16.3%	353 ↓ -9.3%	379 ↑ +7.3%	393 ↑ +3.7%	318 ↓ -19.2%	340 ↑ +7.1%	288 ↓ -15.5%
土地	- -	7,366 -	7,127 ↓ -3.2%	6,977 ↓ -2.1%	6,741 ↓ -3.4%	6,731 ↓ -0.2%	6,701 ↓ -0.4%	6,707 ↑ +0.1%	6,700 ↓ -0.1%	6,691 ↓ -0.1%	6,622 ↓ -1.0%	6,611 ↓ -0.2%	6,611 0.0%
リース資産	- -	697 -	647 ↓ -7.2%	517 ↓ -20.1%	356 ↓ -31.2%	203 ↓ -42.9%	387 ↑ +90.6%	386 ↓ -0.3%	359 ↓ -7.1%	385 ↑ +7.3%	424 ↑ +10.1%	435 ↑ +2.7%	562 ↑ +29.0%
減価償却累計額	- -	-332 -	-408 ↓ -22.8%	-362 ↑ +11.4%	-289 ↑ +20.0%	-124 ↑ +57.0%	-121 ↑ +3.1%	-176 ↓ -45.8%	-213 ↓ -21.2%	-281 ↓ -31.9%	-347 ↓ -23.5%	-377 ↓ -8.5%	-401 ↓ -6.4%
リース資産（純額）	- -	365 -	239 ↓ -34.5%	156 ↓ -34.8%	67 ↓ -57.0%	79 ↑ +17.6%	267 ↑ +238.4%	210 ↓ -21.2%	146 ↓ -30.7%	104 ↓ -28.8%	77 ↓ -26.1%	59 ↓ -23.4%	161 ↑ +174.2%
建設仮勘定	- -	1 -	1 ↑ +5.4%	21 ↑ +1595.4%	232 ↑ +994.0%	64 ↓ -72.6%	1 ↓ -98.5%	11 ↑ +1073.0%	63 ↑ +476.6%	1 ↓ -98.9%	423 ↑ +59038.0%	2 ↓ -99.6%	- -
有形固定資産	- -	13,417 -	12,784 ↓ -4.7%	12,478 ↓ -2.4%	12,000 ↓ -3.8%	11,854 ↓ -1.2%	11,808 ↓ -0.4%	11,409 ↓ -3.4%	11,127 ↓ -2.5%	10,878 ↓ -2.2%	10,947 ↑ +0.6%	10,884 ↓ -0.6%	10,808 ↓ -0.7%
無形固定資産	- -	495 -	441 ↓ -10.7%	445 ↑ +0.9%	472 ↑ +6.0%	512 ↑ +8.5%	535 ↑ +4.6%	372 ↓ -30.5%	672 ↑ +80.5%	621 ↓ -7.5%	529 ↓ -14.8%	620 ↑ +17.2%	589 ↓ -5.0%
投資その他の資産
投資有価証券	- -	538 -	431 ↓ -20.0%	489 ↑ +13.5%	449 ↓ -8.1%	337 ↓ -24.9%	237 ↓ -29.7%	262 ↑ +10.6%	303 ↑ +15.4%	298 ↓ -1.6%	324 ↑ +8.8%	290 ↓ -10.6%	539 ↑ +86.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	569 -	546 ↓ -4.0%	511 ↓ -6.3%	508 ↓ -0.6%	512 ↑ +0.8%	518 ↑ +1.0%	453 ↓ -12.5%
差入保証金	- -	856 -	844 ↓ -1.5%	833 ↓ -1.2%	812 ↓ -2.5%	817 ↑ +0.5%	901 ↑ +10.3%	857 ↓ -4.8%	835 ↓ -2.6%	820 ↓ -1.8%	799 ↓ -2.6%	784 ↓ -1.8%	771 ↓ -1.8%
その他	- -	153 -	56 ↓ -63.2%	47 ↓ -15.8%	60 ↑ +25.8%	56 ↓ -5.3%	65 ↑ +15.0%	65 ↑ +0.6%	67 ↑ +2.2%	61 ↓ -9.2%	63 ↑ +4.5%	65 ↑ +1.8%	67 ↑ +4.3%
貸倒引当金	- -	-35 -	-33 ↑ +5.6%	-31 ↑ +5.9%	-29 ↑ +5.9%	-29 ↑ +1.0%	-31 ↓ -6.9%	-29 ↑ +6.5%	-29 0.0%	-33 ↓ -12.8%	-33 0.0%	-33 0.0%	-33 0.0%
投資その他の資産	- -	2,113 -	2,047 ↓ -3.1%	1,869 ↓ -8.7%	1,826 ↓ -2.3%	1,804 ↓ -1.2%	1,740 ↓ -3.5%	1,701 ↓ -2.2%	1,686 ↓ -0.9%	1,654 ↓ -1.9%	1,666 ↑ +0.7%	1,623 ↓ -2.5%	1,797 ↑ +10.7%
固定資産	- -	16,025 -	15,272 ↓ -4.7%	14,793 ↓ -3.1%	14,299 ↓ -3.3%	14,170 ↓ -0.9%	14,084 ↓ -0.6%	13,482 ↓ -4.3%	13,485 ↑ +0.0%	13,153 ↓ -2.5%	13,142 ↓ -0.1%	13,127 ↓ -0.1%	13,194 ↑ +0.5%
繰延資産
社債発行費	- -	10 -	5 ↓ -51.9%	2 ↓ -52.5%	2 ↓ -24.2%	6 ↑ +247.3%	6 ↑ +1.6%	6 ↑ +4.3%	6 ↓ -3.3%	5 ↓ -22.4%	3 ↓ -39.6%	2 ↓ -46.0%	1 ↓ -52.2%
繰延資産	- -	10 -	5 ↓ -51.9%	2 ↓ -52.5%	2 ↓ -24.2%	6 ↑ +247.3%	6 ↑ +1.6%	6 ↑ +4.3%	6 ↓ -3.3%	5 ↓ -22.4%	3 ↓ -39.6%	2 ↓ -46.0%	1 ↓ -52.2%
資産	- -	19,946 -	18,282 ↓ -8.3%	17,960 ↓ -1.8%	17,223 ↓ -4.1%	17,083 ↓ -0.8%	17,667 ↑ +3.4%	18,130 ↑ +2.6%	16,478 ↓ -9.1%	16,148 ↓ -2.0%	16,195 ↑ +0.3%	16,199 ↑ +0.0%	16,637 ↑ +2.7%
負債の部
流動負債
買掛金	- -	3,565 -	2,501 ↓ -29.8%	2,422 ↓ -3.2%	2,298 ↓ -5.1%	2,339 ↑ +1.8%	3,303 ↑ +41.2%	3,174 ↓ -3.9%	2,352 ↓ -25.9%	2,360 ↑ +0.3%	2,431 ↑ +3.0%	2,645 ↑ +8.8%	3,529 ↑ +33.4%
短期借入金	- -	635 -	1,255 ↑ +97.6%	1,700 ↑ +35.5%	1,300 ↓ -23.5%	1,450 ↑ +11.5%	- -	- -	150 -	250 ↑ +66.7%	550 ↑ +120.0%	1,080 ↑ +96.4%	617 ↓ -42.9%
１年内償還予定の社債	- -	222 -	222 0.0%	142 ↓ -36.0%	130 ↓ -8.5%	135 ↑ +3.8%	138 ↑ +2.2%	156 ↑ +13.0%	174 ↑ +11.5%	178 ↑ +2.3%	163 ↓ -8.4%	134 ↓ -17.8%	88 ↓ -34.3%
１年内返済予定の長期借入金	- -	3,019 -	2,911 ↓ -3.6%	2,603 ↓ -10.6%	2,675 ↑ +2.8%	2,351 ↓ -12.1%	2,325 ↓ -1.1%	2,346 ↑ +0.9%	2,180 ↓ -7.1%	2,146 ↓ -1.5%	1,972 ↓ -8.1%	1,665 ↓ -15.6%	1,835 ↑ +10.2%
未払法人税等	- -	234 -	163 ↓ -30.1%	29 ↓ -82.4%	97 ↑ +236.5%	51 ↓ -47.6%	55 ↑ +9.2%	216 ↑ +290.5%	136 ↓ -36.9%	16 ↓ -88.4%	134 ↑ +745.3%	48 ↓ -64.4%	145 ↑ +203.9%
賞与引当金	- -	111 -	130 ↑ +16.9%	133 ↑ +2.0%	119 ↓ -10.2%	119 ↓ -0.2%	117 ↓ -1.5%	119 ↑ +2.0%	115 ↓ -3.7%	115 0.0%	118 ↑ +2.9%	119 ↑ +0.5%	129 ↑ +8.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	87 ↑ +5.3%	91 ↑ +4.1%	91 ↑ +0.4%
その他	- -	1,439 -	1,398 ↓ -2.9%	922 ↓ -34.0%	860 ↓ -6.7%	849 ↓ -1.3%	1,182 ↑ +39.2%	1,388 ↑ +17.5%	890 ↓ -35.9%	877 ↓ -1.4%	960 ↑ +9.4%	829 ↓ -13.6%	1,286 ↑ +55.1%
流動負債	- -	9,256 -	8,611 ↓ -7.0%	7,983 ↓ -7.3%	7,510 ↓ -5.9%	7,325 ↓ -2.5%	7,152 ↓ -2.4%	7,430 ↑ +3.9%	6,025 ↓ -18.9%	6,024 ↓ -0.0%	6,415 ↑ +6.5%	6,611 ↑ +3.1%	7,719 ↑ +16.8%
固定負債
社債	- -	465 -	243 ↓ -47.7%	191 ↓ -21.4%	154 ↓ -19.4%	481 ↑ +212.3%	529 ↑ +10.0%	573 ↑ +8.3%	585 ↑ +2.1%	500 ↓ -14.5%	337 ↓ -32.6%	203 ↓ -39.8%	115 ↓ -43.3%
長期借入金	- -	6,064 -	5,701 ↓ -6.0%	6,254 ↑ +9.7%	6,204 ↓ -0.8%	6,373 ↑ +2.7%	6,315 ↓ -0.9%	6,012 ↓ -4.8%	5,464 ↓ -9.1%	5,203 ↓ -4.8%	4,601 ↓ -11.6%	4,540 ↓ -1.3%	3,534 ↓ -22.2%
リース負債	- -	266 -	154 ↓ -42.0%	83 ↓ -45.9%	33 ↓ -60.7%	59 ↑ +79.4%	247 ↑ +320.1%	205 ↓ -17.0%	114 ↓ -44.3%	51 ↓ -55.5%	57 ↑ +12.0%	52 ↓ -9.2%	142 ↑ +174.8%
退職給付に係る負債	- -	1,054 -	1,046 ↓ -0.7%	1,062 ↑ +1.5%	1,085 ↑ +2.2%	1,117 ↑ +2.9%	1,112 ↓ -0.5%	1,074 ↓ -3.4%	1,073 ↓ -0.1%	1,061 ↓ -1.1%	1,073 ↑ +1.1%	1,107 ↑ +3.1%	1,135 ↑ +2.5%
役員退職慰労引当金	- -	204 -	497 ↑ +143.3%	81 ↓ -83.8%	75 ↓ -7.6%	65 ↓ -12.9%	73 ↑ +12.8%	76 ↑ +3.4%	71 ↓ -6.2%	54 ↓ -24.7%	55 ↑ +3.3%	61 ↑ +9.9%	68 ↑ +12.1%
資産除去債務	- -	88 -	90 ↑ +2.0%	94 ↑ +3.9%	94 ↑ +0.2%	113 ↑ +20.0%	107 ↓ -4.7%	109 ↑ +1.8%	111 ↑ +1.8%	114 ↑ +1.8%	116 ↑ +1.9%	118 ↑ +1.8%	120 ↑ +1.9%
その他	- -	52 -	52 ↓ -0.4%	51 ↓ -1.2%	68 ↑ +32.2%	81 ↑ +20.0%	78 ↓ -4.1%	78 ↓ -0.4%	75 ↓ -3.0%	74 ↓ -1.7%	285 ↑ +284.9%	275 ↓ -3.5%	270 ↓ -1.9%
固定負債	- -	8,194 -	7,785 ↓ -5.0%	7,816 ↑ +0.4%	7,712 ↓ -1.3%	8,289 ↑ +7.5%	8,462 ↑ +2.1%	8,128 ↓ -3.9%	7,493 ↓ -7.8%	7,056 ↓ -5.8%	6,524 ↓ -7.5%	6,355 ↓ -2.6%	5,384 ↓ -15.3%
負債	- -	17,450 -	16,396 ↓ -6.0%	15,799 ↓ -3.6%	15,222 ↓ -3.7%	15,614 ↑ +2.6%	15,614 ↑ +0.0%	15,557 ↓ -0.4%	13,519 ↓ -13.1%	13,081 ↓ -3.2%	12,940 ↓ -1.1%	12,966 ↑ +0.2%	13,102 ↑ +1.0%
純資産の部
株主資本
資本金	- -	1,078 -	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%
資本剰余金	- -	814 -	814 0.0%	814 0.0%	814 0.0%	814 0.0%	515 ↓ -36.7%	515 0.0%	515 0.0%	515 0.0%	518 ↑ +0.6%	518 0.0%	518 0.0%
利益剰余金	- -	846 -	516 ↓ -39.0%	676 ↑ +30.9%	513 ↓ -24.0%	-35 ↓ -106.8%	367 ↑ +1155.2%	819 ↑ +123.4%	1,209 ↑ +47.6%	1,321 ↑ +9.3%	1,429 ↑ +8.1%	1,415 ↓ -1.0%	1,518 ↑ +7.3%
自己株式	- -	-269 -	-514 ↓ -90.9%	-514 0.0%	-514 0.0%	-515 ↓ -0.0%	-25 ↑ +95.2%	-25 0.0%	-25 0.0%	-25 0.0%	-0 ↑ +98.1%	-1 ↓ -26.7%	-1 ↓ -25.3%
株主資本	- -	2,468 -	1,893 ↓ -23.3%	2,053 ↑ +8.4%	1,890 ↓ -7.9%	1,342 ↓ -29.0%	1,935 ↑ +44.1%	2,387 ↑ +23.4%	2,777 ↑ +16.3%	2,889 ↑ +4.1%	3,024 ↑ +4.7%	3,010 ↓ -0.5%	3,113 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20 -	-55 ↓ -379.2%	25 ↑ +145.5%	-4 ↓ -116.1%	15 ↑ +478.5%	-34 ↓ -318.5%	-17 ↑ +48.5%	-11 ↑ +34.6%	-15 ↓ -30.0%	13 ↑ +187.8%	16 ↑ +20.3%	194 ↑ +1149.0%
退職給付に係る調整累計額	- -	-52 -	-32 ↑ +38.7%	-22 ↑ +32.0%	-7 ↑ +66.6%	-27 ↓ -270.7%	1 ↑ +102.6%	47 ↑ +6583.5%	22 ↓ -51.8%	11 ↓ -52.3%	10 ↓ -4.0%	-28 ↓ -376.1%	-36 ↓ -27.7%
評価・換算差額等	- -	-33 -	-87 ↓ -167.7%	3 ↑ +103.8%	-11 ↓ -443.4%	-12 ↓ -2.9%	-33 ↓ -181.2%	29 ↑ +189.0%	11 ↓ -61.9%	-4 ↓ -135.8%	23 ↑ +680.9%	-13 ↓ -155.5%	158 ↑ +1325.0%
非支配株主持分	- -	- -	79 -	104 ↑ +31.6%	122 ↑ +16.5%	138 ↑ +13.6%	151 ↑ +9.4%	157 ↑ +3.6%	171 ↑ +9.3%	182 ↑ +6.5%	209 ↑ +14.4%	236 ↑ +13.1%	264 ↑ +12.0%
純資産	2,404 -	2,496 ↑ +3.9%	1,885 ↓ -24.5%	2,160 ↑ +14.6%	2,001 ↓ -7.4%	1,469 ↓ -26.6%	2,053 ↑ +39.8%	2,573 ↑ +25.3%	2,959 ↑ +15.0%	3,068 ↑ +3.7%	3,256 ↑ +6.1%	3,233 ↓ -0.7%	3,535 ↑ +9.3%
負債純資産	- -	19,946 -	18,282 ↓ -8.3%	17,960 ↓ -1.8%	17,223 ↓ -4.1%	17,083 ↓ -0.8%	17,667 ↑ +3.4%	18,130 ↑ +2.6%	16,478 ↓ -9.1%	16,148 ↓ -2.0%	16,195 ↑ +0.3%	16,199 ↑ +0.0%	16,637 ↑ +2.7%

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

1,711

993

↓ -42.0%

1,247

↑ +25.6%

1,183

↓ -5.1%

1,225

↑ +3.5%

1,719

↑ +40.3%

2,958

↑ +72.0%

1,241

↓ -58.1%

1,128

↓ -9.0%

1,111

↓ -1.6%

654

↓ -41.1%

923

↑ +41.2%

売掛金

141

↓ -0.1%

144

↑ +2.1%

146

↑ +1.3%

152

↑ +4.4%

357

↑ +134.5%

349

↓ -2.3%

374

↑ +7.3%

420

↑ +12.4%

630

↑ +49.8%

741

↑ +17.7%

801

↑ +8.1%

商品

1,752

1,541

↓ -12.0%

1,408

↓ -8.7%

1,339

↓ -4.9%

1,378

↑ +3.0%

1,331

↓ -3.4%

1,212

↓ -8.9%

1,254

↑ +3.5%

1,235

↓ -1.6%

1,160

↓ -6.0%

1,422

↑ +22.5%

1,520

↑ +6.9%

その他

213

249

↑ +17.0%

241

↓ -3.4%

149

↓ -38.2%

151

↑ +1.1%

169

↑ +12.6%

123

↓ -27.5%

118

↓ -4.3%

207

↑ +76.2%

149

↓ -27.9%

253

↑ +69.6%

198

↓ -22.0%

流動資産

3,911

3,004

↓ -23.2%

3,164

↑ +5.3%

2,922

↓ -7.6%

2,906

↓ -0.6%

3,577

↑ +23.1%

4,642

↑ +29.8%

2,986

↓ -35.7%

2,990

↑ +0.1%

3,050

↑ +2.0%

3,070

↑ +0.7%

3,442

↑ +12.1%

固定資産

有形固定資産

建物及び構築物

17,259

17,168

↓ -0.5%

17,091

↓ -0.5%

16,873

↓ -1.3%

17,154

↑ +1.7%

16,947

↓ -1.2%

16,193

↓ -4.5%

16,062

↓ -0.8%

16,146

↑ +0.5%

16,250

↑ +0.6%

16,900

↑ +4.0%

17,066

↑ +1.0%

減価償却累計額

-12,022

-12,330

↓ -2.6%

-12,403

↓ -0.6%

-12,580

↓ -1.4%

-12,833

↓ -2.0%

-12,768

↑ +0.5%

-12,378

↑ +3.1%

-12,513

↓ -1.1%

-12,738

↓ -1.8%

-13,033

↓ -2.3%

-13,339

↓ -2.3%

-13,577

↓ -1.8%

建物及び構築物（純額）

5,237

4,839

↓ -7.6%

4,688

↓ -3.1%

4,293

↓ -8.4%

4,321

↑ +0.7%

4,180

↓ -3.3%

3,814

↓ -8.7%

3,549

↓ -7.0%

3,407

↓ -4.0%

3,217

↓ -5.6%

3,561

↑ +10.7%

3,489

↓ -2.0%

機械装置及び運搬具

1,994

2,063

↑ +3.5%

2,075

↑ +0.5%

2,139

↑ +3.1%

2,133

↓ -0.2%

2,122

↓ -0.5%

2,151

↑ +1.4%

2,144

↓ -0.3%

2,141

↓ -0.1%

2,145

↑ +0.2%

2,162

↑ +0.8%

1,900

↓ -12.2%

減価償却累計額

-1,743

-1,762

↓ -1.1%

-1,746

↑ +0.9%

-1,776

↓ -1.7%

-1,808

↓ -1.8%

-1,851

↓ -2.4%

-1,838

↑ +0.7%

-1,853

↓ -0.8%

-1,860

↓ -0.3%

-1,854

↑ +0.3%

-1,851

↑ +0.2%

-1,641

↑ +11.4%

機械装置及び運搬具（純額）

252

301

↑ +19.6%

328

↑ +9.1%

363

↑ +10.5%

325

↓ -10.4%

271

↓ -16.7%

313

↑ +15.7%

291

↓ -7.2%

282

↓ -3.1%

291

↑ +3.5%

311

↑ +6.8%

259

↓ -16.9%

工具、器具及び備品

2,567

2,663

↑ +3.8%

2,680

↑ +0.6%

2,687

↑ +0.3%

2,740

↑ +2.0%

2,816

↑ +2.8%

2,709

↓ -3.8%

2,685

↓ -0.9%

2,761

↑ +2.8%

2,760

↓ -0.0%

2,761

↑ +0.0%

2,715

↓ -1.7%

減価償却累計額

-2,370

-2,386

↓ -0.7%

-2,372

↑ +0.6%

-2,383

↓ -0.5%

-2,405

↓ -0.9%

-2,427

↓ -0.9%

-2,355

↑ +2.9%

-2,306

↑ +2.1%

-2,367

↓ -2.7%

-2,442

↓ -3.2%

-2,420

↑ +0.9%

-2,427

↓ -0.3%

工具、器具及び備品（純額）

197

277

↑ +40.9%

308

↑ +11.1%

304

↓ -1.3%

335

↑ +10.2%

390

↑ +16.3%

353

↓ -9.3%

379

↑ +7.3%

393

↑ +3.7%

318

↓ -19.2%

340

↑ +7.1%

288

↓ -15.5%

土地

7,366

7,127

↓ -3.2%

6,977

↓ -2.1%

6,741

↓ -3.4%

6,731

↓ -0.2%

6,701

↓ -0.4%

6,707

↑ +0.1%

6,700

↓ -0.1%

6,691

↓ -0.1%

6,622

↓ -1.0%

6,611

↓ -0.2%

6,611

0.0%

リース資産

697

647

↓ -7.2%

517

↓ -20.1%

356

↓ -31.2%

203

↓ -42.9%

387

↑ +90.6%

386

↓ -0.3%

359

↓ -7.1%

385

↑ +7.3%

424

↑ +10.1%

435

↑ +2.7%

562

↑ +29.0%

減価償却累計額

-332

-408

↓ -22.8%

-362

↑ +11.4%

-289

↑ +20.0%

-124

↑ +57.0%

-121

↑ +3.1%

-176

↓ -45.8%

-213

↓ -21.2%

-281

↓ -31.9%

-347

↓ -23.5%

-377

↓ -8.5%

-401

↓ -6.4%

リース資産（純額）

365

239

↓ -34.5%

156

↓ -34.8%

↓ -57.0%

↑ +17.6%

267

↑ +238.4%

210

↓ -21.2%

146

↓ -30.7%

104

↓ -28.8%

↓ -26.1%

↓ -23.4%

161

↑ +174.2%

建設仮勘定

↑ +5.4%

↑ +1595.4%

232

↑ +994.0%

↓ -72.6%

↓ -98.5%

↑ +1073.0%

↑ +476.6%

↓ -98.9%

423

↑ +59038.0%

↓ -99.6%

有形固定資産

13,417

12,784

↓ -4.7%

12,478

↓ -2.4%

12,000

↓ -3.8%

11,854

↓ -1.2%

11,808

↓ -0.4%

11,409

↓ -3.4%

11,127

↓ -2.5%

10,878

↓ -2.2%

10,947

↑ +0.6%

10,884

↓ -0.6%

10,808

↓ -0.7%

無形固定資産

495

441

↓ -10.7%

445

↑ +0.9%

472

↑ +6.0%

512

↑ +8.5%

535

↑ +4.6%

372

↓ -30.5%

672

↑ +80.5%

621

↓ -7.5%

529

↓ -14.8%

620

↑ +17.2%

589

↓ -5.0%

投資その他の資産

投資有価証券

538

431

↓ -20.0%

489

↑ +13.5%

449

↓ -8.1%

337

↓ -24.9%

237

↓ -29.7%

262

↑ +10.6%

303

↑ +15.4%

298

↓ -1.6%

324

↑ +8.8%

290

↓ -10.6%

539

↑ +86.1%

繰延税金資産

569

546

↓ -4.0%

511

↓ -6.3%

508

↓ -0.6%

512

↑ +0.8%

518

↑ +1.0%

453

↓ -12.5%

差入保証金

856

844

↓ -1.5%

833

↓ -1.2%

812

↓ -2.5%

817

↑ +0.5%

901

↑ +10.3%

857

↓ -4.8%

835

↓ -2.6%

820

↓ -1.8%

799

↓ -2.6%

784

↓ -1.8%

771

↓ -1.8%

その他

153

↓ -63.2%

↓ -15.8%

↑ +25.8%

↓ -5.3%

↑ +15.0%

↑ +0.6%

↑ +2.2%

↓ -9.2%

↑ +4.5%

↑ +1.8%

↑ +4.3%

貸倒引当金

-35

-33

↑ +5.6%

-31

↑ +5.9%

-29

↑ +5.9%

-29

↑ +1.0%

-31

↓ -6.9%

-29

↑ +6.5%

-29

0.0%

-33

↓ -12.8%

-33

0.0%

-33

0.0%

-33

0.0%

投資その他の資産

2,113

2,047

↓ -3.1%

1,869

↓ -8.7%

1,826

↓ -2.3%

1,804

↓ -1.2%

1,740

↓ -3.5%

1,701

↓ -2.2%

1,686

↓ -0.9%

1,654

↓ -1.9%

1,666

↑ +0.7%

1,623

↓ -2.5%

1,797

↑ +10.7%

固定資産

16,025

15,272

↓ -4.7%

14,793

↓ -3.1%

14,299

↓ -3.3%

14,170

↓ -0.9%

14,084

↓ -0.6%

13,482

↓ -4.3%

13,485

↑ +0.0%

13,153

↓ -2.5%

13,142

↓ -0.1%

13,127

↓ -0.1%

13,194

↑ +0.5%

繰延資産

社債発行費

↓ -51.9%

↓ -52.5%

↓ -24.2%

↑ +247.3%

↑ +1.6%

↑ +4.3%

↓ -3.3%

↓ -22.4%

↓ -39.6%

↓ -46.0%

↓ -52.2%

繰延資産

↓ -51.9%

↓ -52.5%

↓ -24.2%

↑ +247.3%

↑ +1.6%

↑ +4.3%

↓ -3.3%

↓ -22.4%

↓ -39.6%

↓ -46.0%

↓ -52.2%

資産

19,946

18,282

↓ -8.3%

17,960

↓ -1.8%

17,223

↓ -4.1%

17,083

↓ -0.8%

17,667

↑ +3.4%

18,130

↑ +2.6%

16,478

↓ -9.1%

16,148

↓ -2.0%

16,195

↑ +0.3%

16,199

↑ +0.0%

16,637

↑ +2.7%

負債の部

流動負債

買掛金

3,565

2,501

↓ -29.8%

2,422

↓ -3.2%

2,298

↓ -5.1%

2,339

↑ +1.8%

3,303

↑ +41.2%

3,174

↓ -3.9%

2,352

↓ -25.9%

2,360

↑ +0.3%

2,431

↑ +3.0%

2,645

↑ +8.8%

3,529

↑ +33.4%

短期借入金

635

1,255

↑ +97.6%

1,700

↑ +35.5%

1,300

↓ -23.5%

1,450

↑ +11.5%

150

250

↑ +66.7%

550

↑ +120.0%

1,080

↑ +96.4%

617

↓ -42.9%

１年内償還予定の社債

222

0.0%

142

↓ -36.0%

130

↓ -8.5%

135

↑ +3.8%

138

↑ +2.2%

156

↑ +13.0%

174

↑ +11.5%

178

↑ +2.3%

163

↓ -8.4%

134

↓ -17.8%

↓ -34.3%

１年内返済予定の長期借入金

3,019

2,911

↓ -3.6%

2,603

↓ -10.6%

2,675

↑ +2.8%

2,351

↓ -12.1%

2,325

↓ -1.1%

2,346

↑ +0.9%

2,180

↓ -7.1%

2,146

↓ -1.5%

1,972

↓ -8.1%

1,665

↓ -15.6%

1,835

↑ +10.2%

未払法人税等

234

163

↓ -30.1%

↓ -82.4%

↑ +236.5%

↓ -47.6%

↑ +9.2%

216

↑ +290.5%

136

↓ -36.9%

↓ -88.4%

134

↑ +745.3%

↓ -64.4%

145

↑ +203.9%

賞与引当金

111

130

↑ +16.9%

133

↑ +2.0%

119

↓ -10.2%

119

↓ -0.2%

117

↓ -1.5%

119

↑ +2.0%

115

↓ -3.7%

115

0.0%

118

↑ +2.9%

119

↑ +0.5%

129

↑ +8.1%

契約負債

↑ +5.3%

↑ +4.1%

↑ +0.4%

その他

1,439

1,398

↓ -2.9%

922

↓ -34.0%

860

↓ -6.7%

849

↓ -1.3%

1,182

↑ +39.2%

1,388

↑ +17.5%

890

↓ -35.9%

877

↓ -1.4%

960

↑ +9.4%

829

↓ -13.6%

1,286

↑ +55.1%

流動負債

9,256

8,611

↓ -7.0%

7,983

↓ -7.3%

7,510

↓ -5.9%

7,325

↓ -2.5%

7,152

↓ -2.4%

7,430

↑ +3.9%

6,025

↓ -18.9%

6,024

↓ -0.0%

6,415

↑ +6.5%

6,611

↑ +3.1%

7,719

↑ +16.8%

固定負債

社債

465

243

↓ -47.7%

191

↓ -21.4%

154

↓ -19.4%

481

↑ +212.3%

529

↑ +10.0%

573

↑ +8.3%

585

↑ +2.1%

500

↓ -14.5%

337

↓ -32.6%

203

↓ -39.8%

115

↓ -43.3%

長期借入金

6,064

5,701

↓ -6.0%

6,254

↑ +9.7%

6,204

↓ -0.8%

6,373

↑ +2.7%

6,315

↓ -0.9%

6,012

↓ -4.8%

5,464

↓ -9.1%

5,203

↓ -4.8%

4,601

↓ -11.6%

4,540

↓ -1.3%

3,534

↓ -22.2%

リース負債

266

154

↓ -42.0%

↓ -45.9%

↓ -60.7%

↑ +79.4%

247

↑ +320.1%

205

↓ -17.0%

114

↓ -44.3%

↓ -55.5%

↑ +12.0%

↓ -9.2%

142

↑ +174.8%

退職給付に係る負債

1,054

1,046

↓ -0.7%

1,062

↑ +1.5%

1,085

↑ +2.2%

1,117

↑ +2.9%

1,112

↓ -0.5%

1,074

↓ -3.4%

1,073

↓ -0.1%

1,061

↓ -1.1%

1,073

↑ +1.1%

1,107

↑ +3.1%

1,135

↑ +2.5%

役員退職慰労引当金

204

497

↑ +143.3%

↓ -83.8%

↓ -7.6%

↓ -12.9%

↑ +12.8%

↑ +3.4%

↓ -6.2%

↓ -24.7%

↑ +3.3%

↑ +9.9%

↑ +12.1%

資産除去債務

↑ +2.0%

↑ +3.9%

↑ +0.2%

113

↑ +20.0%

107

↓ -4.7%

109

↑ +1.8%

111

↑ +1.8%

114

↑ +1.8%

116

↑ +1.9%

118

↑ +1.8%

120

↑ +1.9%

その他

↓ -0.4%

↓ -1.2%

↑ +32.2%

↑ +20.0%

↓ -4.1%

↓ -0.4%

↓ -3.0%

↓ -1.7%

285

↑ +284.9%

275

↓ -3.5%

270

↓ -1.9%

固定負債

8,194

7,785

↓ -5.0%

7,816

↑ +0.4%

7,712

↓ -1.3%

8,289

↑ +7.5%

8,462

↑ +2.1%

8,128

↓ -3.9%

7,493

↓ -7.8%

7,056

↓ -5.8%

6,524

↓ -7.5%

6,355

↓ -2.6%

5,384

↓ -15.3%

負債

17,450

16,396

↓ -6.0%

15,799

↓ -3.6%

15,222

↓ -3.7%

15,614

↑ +2.6%

15,614

↑ +0.0%

15,557

↓ -0.4%

13,519

↓ -13.1%

13,081

↓ -3.2%

12,940

↓ -1.1%

12,966

↑ +0.2%

13,102

↑ +1.0%

純資産の部

株主資本

資本金

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

資本剰余金

814

0.0%

814

0.0%

814

0.0%

814

0.0%

515

↓ -36.7%

515

0.0%

515

0.0%

515

0.0%

518

↑ +0.6%

518

0.0%

518

0.0%

利益剰余金

846

516

↓ -39.0%

676

↑ +30.9%

513

↓ -24.0%

-35

↓ -106.8%

367

↑ +1155.2%

819

↑ +123.4%

1,209

↑ +47.6%

1,321

↑ +9.3%

1,429

↑ +8.1%

1,415

↓ -1.0%

1,518

↑ +7.3%

自己株式

-269

-514

↓ -90.9%

-514

0.0%

-514

0.0%

-515

↓ -0.0%

-25

↑ +95.2%

-25

0.0%

-25

0.0%

-25

0.0%

-0

↑ +98.1%

-1

↓ -26.7%

-1

↓ -25.3%

株主資本

2,468

1,893

↓ -23.3%

2,053

↑ +8.4%

1,890

↓ -7.9%

1,342

↓ -29.0%

1,935

↑ +44.1%

2,387

↑ +23.4%

2,777

↑ +16.3%

2,889

↑ +4.1%

3,024

↑ +4.7%

3,010

↓ -0.5%

3,113

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

-55

↓ -379.2%

↑ +145.5%

-4

↓ -116.1%

↑ +478.5%

-34

↓ -318.5%

-17

↑ +48.5%

-11

↑ +34.6%

-15

↓ -30.0%

↑ +187.8%

↑ +20.3%

194

↑ +1149.0%

退職給付に係る調整累計額

-52

-32

↑ +38.7%

-22

↑ +32.0%

-7

↑ +66.6%

-27

↓ -270.7%

↑ +102.6%

↑ +6583.5%

↓ -51.8%

↓ -52.3%

↓ -4.0%

-28

↓ -376.1%

-36

↓ -27.7%

評価・換算差額等

-33

-87

↓ -167.7%

↑ +103.8%

-11

↓ -443.4%

-12

↓ -2.9%

-33

↓ -181.2%

↑ +189.0%

↓ -61.9%

-4

↓ -135.8%

↑ +680.9%

-13

↓ -155.5%

158

↑ +1325.0%

非支配株主持分

104

↑ +31.6%

122

↑ +16.5%

138

↑ +13.6%

151

↑ +9.4%

157

↑ +3.6%

171

↑ +9.3%

182

↑ +6.5%

209

↑ +14.4%

236

↑ +13.1%

264

↑ +12.0%

純資産

2,404

2,496

↑ +3.9%

1,885

↓ -24.5%

2,160

↑ +14.6%

2,001

↓ -7.4%

1,469

↓ -26.6%

2,053

↑ +39.8%

2,573

↑ +25.3%

2,959

↑ +15.0%

3,068

↑ +3.7%

3,256

↑ +6.1%

3,233

↓ -0.7%

3,535

↑ +9.3%

負債純資産

19,946

18,282

↓ -8.3%

17,960

↓ -1.8%

17,223

↓ -4.1%

17,083

↓ -0.8%

17,667

↑ +3.4%

18,130

↑ +2.6%

16,478

↓ -9.1%

16,148

↓ -2.0%

16,195

↑ +0.3%

16,199

↑ +0.0%

16,637

↑ +2.7%

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（△）	- -	276 -	-164 ↓ -159.5%	395 ↑ +340.4%	-24 ↓ -106.1%	-433 ↓ -1689.6%	255 ↑ +158.8%	715 ↑ +180.7%	673 ↓ -5.9%	217 ↓ -67.8%	261 ↑ +20.7%	125 ↓ -52.2%	276 ↑ +120.8%
減価償却費	- -	730 -	687 ↓ -6.0%	669 ↓ -2.5%	650 ↓ -2.8%	640 ↓ -1.5%	661 ↑ +3.3%	665 ↑ +0.6%	620 ↓ -6.8%	693 ↑ +11.8%	765 ↑ +10.3%	785 ↑ +2.7%	663 ↓ -15.6%
有形固定資産売却損益（△は益）	- -	- -	- -	-16 -	-2 ↑ +86.7%	- -	-173 -	-117 ↑ +32.3%	- -	-1 -	-1 ↓ -85.3%	-2 ↓ -48.3%	-0 ↑ +89.7%
減損損失	- -	338 -	582 ↑ +72.3%	9 ↓ -98.5%	322 ↑ +3549.1%	466 ↑ +44.8%	100 ↓ -78.4%	275 ↑ +173.6%	11 ↓ -95.9%	18 ↑ +63.5%	142 ↑ +676.7%	19 ↓ -86.4%	5 ↓ -76.1%
有形固定資産除却損	- -	3 -	10 ↑ +204.4%	10 ↑ +1.7%	2 ↓ -78.5%	3 ↑ +35.8%	2 ↓ -45.9%	1 ↓ -10.3%	0 ↓ -89.2%	6 ↑ +3768.0%	0 ↓ -97.2%	0 0.0%	28 ↑ +5687.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	4 ↓ -94.7%	4 ↓ -17.7%	0 ↓ -90.6%
退職給付に係る負債の増減額（△は減少）	- -	973 -	63 ↓ -93.6%	31 ↓ -50.0%	44 ↑ +42.1%	3 ↓ -92.3%	34 ↑ +903.5%	28 ↓ -17.6%	-36 ↓ -226.7%	-29 ↑ +20.7%	12 ↑ +140.3%	-22 ↓ -290.1%	17 ↑ +176.4%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	293 ↑ +2690.6%	-353 ↓ -220.6%	-6 ↑ +98.3%	-10 ↓ -57.7%	8 ↑ +186.5%	3 ↓ -70.0%	-5 ↓ -288.0%	-18 ↓ -273.6%	2 ↑ +109.9%	5 ↑ +215.0%	7 ↑ +33.4%
受取利息及び受取配当金	- -	-9 -	-9 ↓ -1.5%	-8 ↑ +13.3%	-7 ↑ +3.0%	-8 ↓ -4.3%	-7 ↑ +3.7%	-8 ↓ -4.8%	-6 ↑ +19.5%	-7 ↓ -15.6%	-8 ↓ -16.3%	-9 ↓ -8.3%	-11 ↓ -22.9%
支払利息	- -	240 -	204 ↓ -15.0%	159 ↓ -21.8%	116 ↓ -27.3%	93 ↓ -19.8%	79 ↓ -15.2%	70 ↓ -11.0%	63 ↓ -9.9%	55 ↓ -12.2%	49 ↓ -12.5%	44 ↓ -9.2%	55 ↑ +24.1%
売上債権の増減額（△は増加）	- -	-45 -	0 ↑ +100.4%	-3 ↓ -1893.2%	-2 ↑ +36.2%	-6 ↓ -242.7%	-205 ↓ -3124.3%	8 ↑ +104.1%	-25 ↓ -401.4%	-46 ↓ -83.2%	-210 ↓ -352.3%	-111 ↑ +46.9%	-60 ↑ +46.3%
棚卸資産の増減額（△は増加）	- -	177 -	216 ↑ +21.6%	132 ↓ -38.9%	70 ↓ -46.6%	-46 ↓ -165.6%	53 ↑ +215.2%	115 ↑ +116.1%	-41 ↓ -135.3%	4 ↑ +109.6%	72 ↑ +1747.1%	-247 ↓ -442.6%	-97 ↑ +60.7%
仕入債務の増減額（△は減少）	- -	1,101 -	-1,064 ↓ -196.6%	-79 ↑ +92.6%	-125 ↓ -58.1%	42 ↑ +133.4%	964 ↑ +2216.0%	-130 ↓ -113.4%	-822 ↓ -534.1%	7 ↑ +100.9%	71 ↑ +859.0%	214 ↑ +201.3%	883 ↑ +311.7%
未払金の増減額（△は減少）	- -	282 -	-170 ↓ -160.2%	-68 ↑ +59.8%	-26 ↑ +61.3%	19 ↑ +171.3%	223 ↑ +1084.5%	135 ↓ -39.7%	-355 ↓ -363.4%	34 ↑ +109.7%	-12 ↓ -133.8%	31 ↑ +362.7%	295 ↑ +863.5%
前受金の増減額（△は減少）	- -	-15 -	-7 ↑ +53.3%	2 ↑ +127.0%	11 ↑ +502.7%	29 ↑ +161.6%	-26 ↓ -187.8%	-13 ↑ +50.8%	-5 ↑ +61.6%	-4 ↑ +12.2%	2 ↑ +136.1%	-2 ↓ -214.9%	-6 ↓ -253.7%
未払消費税等の増減額（△は減少）	- -	317 -	-205 ↓ -164.9%	-55 ↑ +73.1%	13 ↑ +123.8%	-62 ↓ -573.4%	72 ↑ +216.0%	55 ↓ -23.7%	-108 ↓ -296.9%	-35 ↑ +67.3%	142 ↑ +501.5%	-138 ↓ -197.1%	128 ↑ +192.4%
その他	- -	164 -	96 ↓ -41.3%	-17 ↓ -118.1%	28 ↑ +258.8%	30 ↑ +8.2%	41 ↑ +36.5%	56 ↑ +36.2%	-52 ↓ -193.7%	-36 ↑ +30.2%	297 ↑ +918.0%	-175 ↓ -158.8%	61 ↑ +134.9%
小計	- -	3,628 -	485 ↓ -86.6%	815 ↑ +68.0%	1,062 ↑ +30.3%	880 ↓ -17.1%	2,085 ↑ +136.9%	1,872 ↓ -10.2%	-87 ↓ -104.7%	945 ↑ +1185.5%	1,587 ↑ +67.9%	522 ↓ -67.1%	2,242 ↑ +329.7%
利息及び配当金の受取額	- -	9 -	8 ↓ -5.7%	8 ↓ -1.7%	7 ↓ -9.2%	8 ↑ +4.5%	7 ↓ -3.9%	8 ↑ +1.1%	7 ↓ -9.8%	7 ↑ +0.6%	8 ↑ +17.4%	9 ↑ +8.8%	11 ↑ +24.1%
利息の支払額	- -	-222 -	-218 ↑ +1.8%	-157 ↑ +28.0%	-115 ↑ +26.7%	-92 ↑ +20.0%	-74 ↑ +19.4%	-71 ↑ +4.8%	-68 ↑ +3.5%	-56 ↑ +17.8%	-49 ↑ +13.2%	-47 ↑ +3.9%	-50 ↓ -7.1%
法人税等の支払額	- -	-103 -	-338 ↓ -227.9%	-228 ↑ +32.5%	-27 ↑ +88.0%	-88 ↓ -223.2%	-32 ↑ +63.3%	-136 ↓ -320.0%	-219 ↓ -60.6%	-231 ↓ -5.5%	-75 ↑ +67.3%	-126 ↓ -67.4%	-66 ↑ +47.4%
法人税等の還付額	- -	41 -	- -	- -	67 -	- -	- -	- -	- -	- -	64 -	- -	29 -
営業活動によるキャッシュ・フロー	- -	3,354 -	-20 ↓ -100.6%	460 ↑ +2435.9%	994 ↑ +116.2%	707 ↓ -28.8%	1,986 ↑ +180.7%	1,673 ↓ -15.7%	-367 ↓ -121.9%	665 ↑ +281.2%	1,535 ↑ +130.7%	357 ↓ -76.7%	2,165 ↑ +505.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,389 -	-1,211 ↑ +12.8%	-689 ↑ +43.1%	-429 ↑ +37.7%	-487 ↓ -13.6%	-421 ↑ +13.6%	-459 ↓ -9.0%	-434 ↑ +5.3%	-275 ↑ +36.7%	-149 ↑ +45.6%	-1 ↑ +99.0%	- -
定期預金の払戻による収入	- -	1,393 -	1,225 ↓ -12.0%	656 ↓ -46.5%	448 ↓ -31.7%	408 ↓ -8.9%	413 ↑ +1.2%	398 ↓ -3.6%	577 ↑ +45.0%	272 ↓ -52.9%	275 ↑ +1.1%	64 ↓ -76.9%	- -
有形固定資産の取得による支出	- -	-367 -	-254 ↑ +30.9%	-779 ↓ -206.7%	-482 ↑ +38.2%	-761 ↓ -58.0%	-400 ↑ +47.4%	-284 ↑ +28.9%	-327 ↓ -15.0%	-353 ↓ -7.9%	-738 ↓ -109.2%	-530 ↑ +28.1%	-343 ↑ +35.4%
有形固定資産の売却による収入	- -	- -	- -	161 -	6 ↓ -96.1%	2 ↓ -72.1%	183 ↑ +10391.2%	118 ↓ -35.7%	- -	1 -	1 ↑ +36.2%	18 ↑ +1112.5%	0 ↓ -98.7%
無形固定資産の取得による支出	- -	-11 -	-10 ↑ +8.2%	-50 ↓ -400.1%	-59 ↓ -18.1%	-160 ↓ -172.5%	-62 ↑ +61.1%	-20 ↑ +67.6%	-341 ↓ -1590.6%	-42 ↑ +87.8%	-112 ↓ -167.9%	-302 ↓ -170.5%	-74 ↑ +75.5%
差入保証金の差入による支出	- -	-7 -	-8 ↓ -7.5%	-3 ↑ +57.7%	-19 ↓ -470.4%	-26 ↓ -37.0%	-130 ↓ -408.9%	-5 ↑ +96.3%	-0 ↑ +95.6%	-0 0.0%	-0 0.0%	-1 ↓ -405.8%	-1 ↓ -66.1%
差入保証金の回収による収入	- -	13 -	14 ↑ +0.7%	17 ↑ +22.9%	31 ↑ +88.6%	33 ↑ +5.1%	46 ↑ +40.3%	48 ↑ +3.8%	23 ↓ -52.7%	15 ↓ -33.4%	21 ↑ +39.0%	15 ↓ -27.1%	15 ↓ -1.1%
投資有価証券の取得による支出	- -	-5 -	-34 ↓ -599.0%	-4 ↑ +89.3%	-4 ↑ +0.1%	-4 ↓ -0.0%	-1 ↑ +66.5%	-92 ↓ -7503.9%	-31 ↑ +66.1%	-0 ↑ +100.0%	-6 ↓ -205166.7%	-0 ↑ +99.9%	-0 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	56 ↑ +76.7%	13 ↓ -76.1%
その他	- -	7 -	44 ↑ +542.4%	1 ↓ -98.3%	-10 ↓ -1415.0%	-12 ↓ -21.0%	-9 ↑ +20.1%	-2 ↑ +81.2%	-3 ↓ -64.8%	2 ↑ +152.6%	-5 ↓ -445.8%	-3 ↑ +43.8%	-15 ↓ -403.1%
投資活動によるキャッシュ・フロー	- -	-360 -	-203 ↑ +43.5%	-660 ↓ -224.6%	-484 ↑ +26.7%	-984 ↓ -103.2%	-382 ↑ +61.2%	-144 ↑ +62.3%	-536 ↓ -272.4%	-380 ↑ +29.2%	-682 ↓ -79.4%	-685 ↓ -0.6%	-404 ↑ +41.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,250 -	620 ↑ +127.6%	445 ↓ -28.2%	-400 ↓ -189.9%	150 ↑ +137.5%	-1,450 ↓ -1066.7%	- -	150 -	100 ↓ -33.3%	300 ↑ +200.0%	530 ↑ +76.7%	-463 ↓ -187.4%
長期借入れによる収入	- -	3,143 -	3,143 ↓ -0.0%	3,703 ↑ +17.8%	2,917 ↓ -21.2%	2,816 ↓ -3.4%	2,460 ↓ -12.6%	2,275 ↓ -7.5%	1,860 ↓ -18.2%	2,065 ↑ +11.0%	1,520 ↓ -26.4%	2,000 ↑ +31.6%	950 ↓ -52.5%
長期借入金の返済による支出	- -	-2,742 -	-3,613 ↓ -31.8%	-3,458 ↑ +4.3%	-2,895 ↑ +16.3%	-2,971 ↓ -2.6%	-2,543 ↑ +14.4%	-2,557 ↓ -0.6%	-2,575 ↓ -0.7%	-2,359 ↑ +8.4%	-2,295 ↑ +2.7%	-2,368 ↓ -3.2%	-1,787 ↑ +24.5%
社債の償還による支出	- -	-197 -	-222 ↓ -12.7%	-232 ↓ -4.5%	-149 ↑ +35.8%	-173 ↓ -16.1%	-149 ↑ +13.9%	-138 ↑ +7.4%	-170 ↓ -23.2%	-181 ↓ -6.5%	-178 ↑ +1.7%	-163 ↑ +8.4%	-134 ↑ +17.8%
リース負債の返済による支出	- -	-137 -	-140 ↓ -2.1%	-135 ↑ +3.3%	-103 ↑ +23.9%	-59 ↑ +42.7%	-86 ↓ -45.1%	-101 ↓ -17.8%	-105 ↓ -4.0%	-96 ↑ +8.1%	-96 ↑ +0.8%	-38 ↑ +60.7%	-29 ↑ +23.9%
自己株式の取得による支出	- -	-76 -	-245 ↓ -222.4%	- -	- -	-0 -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-24 -	-24 ↑ +0.6%	-0 ↑ +99.9%	-23 ↓ -151960.0%	-22 ↑ +1.7%	-0 ↑ +99.7%	-28 ↓ -38200.0%	-28 ↑ +0.1%	-28 ↓ -0.0%	-28 ↓ -0.0%	-28 ↓ -0.0%	-28 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-2,038 -	-481 ↑ +76.4%	421 ↑ +187.5%	-554 ↓ -231.6%	239 ↑ +143.0%	-1,118 ↓ -568.4%	-351 ↑ +68.6%	-671 ↓ -91.0%	-401 ↑ +40.3%	-746 ↓ -86.2%	-67 ↑ +91.0%	-1,491 ↓ -2129.9%
現金及び現金同等物の増減額（△は減少）	- -	955 -	-704 ↓ -173.7%	221 ↑ +131.4%	-45 ↓ -120.2%	-38 ↑ +15.9%	486 ↑ +1393.7%	1,177 ↑ +142.3%	-1,575 ↓ -233.7%	-115 ↑ +92.7%	108 ↑ +193.5%	-395 ↓ -466.7%	270 ↑ +168.3%
現金及び現金同等物の残高	577 -	1,533 ↑ +165.5%	828 ↓ -46.0%	1,049 ↑ +26.7%	1,005 ↓ -4.3%	967 ↓ -3.7%	1,453 ↑ +50.3%	2,631 ↑ +81.0%	1,056 ↓ -59.9%	941 ↓ -10.9%	1,049 ↑ +11.4%	654 ↓ -37.7%	923 ↑ +41.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

276

-164

↓ -159.5%

395

↑ +340.4%

-24

↓ -106.1%

-433

↓ -1689.6%

255

↑ +158.8%

715

↑ +180.7%

673

↓ -5.9%

217

↓ -67.8%

261

↑ +20.7%

125

↓ -52.2%

276

↑ +120.8%

減価償却費

730

687

↓ -6.0%

669

↓ -2.5%

650

↓ -2.8%

640

↓ -1.5%

661

↑ +3.3%

665

↑ +0.6%

620

↓ -6.8%

693

↑ +11.8%

765

↑ +10.3%

785

↑ +2.7%

663

↓ -15.6%

有形固定資産売却損益（△は益）

-16

-2

↑ +86.7%

-173

-117

↑ +32.3%

-1

↓ -85.3%

-2

↓ -48.3%

-0

↑ +89.7%

減損損失

338

582

↑ +72.3%

↓ -98.5%

322

↑ +3549.1%

466

↑ +44.8%

100

↓ -78.4%

275

↑ +173.6%

↓ -95.9%

↑ +63.5%

142

↑ +676.7%

↓ -86.4%

↓ -76.1%

有形固定資産除却損

↑ +204.4%

↑ +1.7%

↓ -78.5%

↑ +35.8%

↓ -45.9%

↓ -10.3%

↓ -89.2%

↑ +3768.0%

↓ -97.2%

0.0%

↑ +5687.1%

契約負債の増減額（△は減少）

↓ -94.7%

↓ -17.7%

↓ -90.6%

退職給付に係る負債の増減額（△は減少）

973

↓ -93.6%

↓ -50.0%

↑ +42.1%

↓ -92.3%

↑ +903.5%

↓ -17.6%

-36

↓ -226.7%

-29

↑ +20.7%

↑ +140.3%

-22

↓ -290.1%

↑ +176.4%

役員退職慰労引当金の増減額（△は減少）

293

↑ +2690.6%

-353

↓ -220.6%

-6

↑ +98.3%

-10

↓ -57.7%

↑ +186.5%

↓ -70.0%

-5

↓ -288.0%

-18

↓ -273.6%

↑ +109.9%

↑ +215.0%

↑ +33.4%

受取利息及び受取配当金

-9

↓ -1.5%

-8

↑ +13.3%

-7

↑ +3.0%

-8

↓ -4.3%

-7

↑ +3.7%

-8

↓ -4.8%

-6

↑ +19.5%

-7

↓ -15.6%

-8

↓ -16.3%

-9

↓ -8.3%

-11

↓ -22.9%

支払利息

240

204

↓ -15.0%

159

↓ -21.8%

116

↓ -27.3%

↓ -19.8%

↓ -15.2%

↓ -11.0%

↓ -9.9%

↓ -12.2%

↓ -12.5%

↓ -9.2%

↑ +24.1%

売上債権の増減額（△は増加）

-45

↑ +100.4%

-3

↓ -1893.2%

-2

↑ +36.2%

-6

↓ -242.7%

-205

↓ -3124.3%

↑ +104.1%

-25

↓ -401.4%

-46

↓ -83.2%

-210

↓ -352.3%

-111

↑ +46.9%

-60

↑ +46.3%

棚卸資産の増減額（△は増加）

177

216

↑ +21.6%

132

↓ -38.9%

↓ -46.6%

-46

↓ -165.6%

↑ +215.2%

115

↑ +116.1%

-41

↓ -135.3%

↑ +109.6%

↑ +1747.1%

-247

↓ -442.6%

-97

↑ +60.7%

仕入債務の増減額（△は減少）

1,101

-1,064

↓ -196.6%

-79

↑ +92.6%

-125

↓ -58.1%

↑ +133.4%

964

↑ +2216.0%

-130

↓ -113.4%

-822

↓ -534.1%

↑ +100.9%

↑ +859.0%

214

↑ +201.3%

883

↑ +311.7%

未払金の増減額（△は減少）

282

-170

↓ -160.2%

-68

↑ +59.8%

-26

↑ +61.3%

↑ +171.3%

223

↑ +1084.5%

135

↓ -39.7%

-355

↓ -363.4%

↑ +109.7%

-12

↓ -133.8%

↑ +362.7%

295

↑ +863.5%

前受金の増減額（△は減少）

-15

-7

↑ +53.3%

↑ +127.0%

↑ +502.7%

↑ +161.6%

-26

↓ -187.8%

-13

↑ +50.8%

-5

↑ +61.6%

-4

↑ +12.2%

↑ +136.1%

-2

↓ -214.9%

-6

↓ -253.7%

未払消費税等の増減額（△は減少）

317

-205

↓ -164.9%

-55

↑ +73.1%

↑ +123.8%

-62

↓ -573.4%

↑ +216.0%

↓ -23.7%

-108

↓ -296.9%

-35

↑ +67.3%

142

↑ +501.5%

-138

↓ -197.1%

128

↑ +192.4%

その他

164

↓ -41.3%

-17

↓ -118.1%

↑ +258.8%

↑ +8.2%

↑ +36.5%

↑ +36.2%

-52

↓ -193.7%

-36

↑ +30.2%

297

↑ +918.0%

-175

↓ -158.8%

↑ +134.9%

小計

3,628

485

↓ -86.6%

815

↑ +68.0%

1,062

↑ +30.3%

880

↓ -17.1%

2,085

↑ +136.9%

1,872

↓ -10.2%

-87

↓ -104.7%

945

↑ +1185.5%

1,587

↑ +67.9%

522

↓ -67.1%

2,242

↑ +329.7%

利息及び配当金の受取額

↓ -5.7%

↓ -1.7%

↓ -9.2%

↑ +4.5%

↓ -3.9%

↑ +1.1%

↓ -9.8%

↑ +0.6%

↑ +17.4%

↑ +8.8%

↑ +24.1%

利息の支払額

-222

-218

↑ +1.8%

-157

↑ +28.0%

-115

↑ +26.7%

-92

↑ +20.0%

-74

↑ +19.4%

-71

↑ +4.8%

-68

↑ +3.5%

-56

↑ +17.8%

-49

↑ +13.2%

-47

↑ +3.9%

-50

↓ -7.1%

法人税等の支払額

-103

-338

↓ -227.9%

-228

↑ +32.5%

-27

↑ +88.0%

-88

↓ -223.2%

-32

↑ +63.3%

-136

↓ -320.0%

-219

↓ -60.6%

-231

↓ -5.5%

-75

↑ +67.3%

-126

↓ -67.4%

-66

↑ +47.4%

法人税等の還付額

営業活動によるキャッシュ・フロー

3,354

-20

↓ -100.6%

460

↑ +2435.9%

994

↑ +116.2%

707

↓ -28.8%

1,986

↑ +180.7%

1,673

↓ -15.7%

-367

↓ -121.9%

665

↑ +281.2%

1,535

↑ +130.7%

357

↓ -76.7%

2,165

↑ +505.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,389

-1,211

↑ +12.8%

-689

↑ +43.1%

-429

↑ +37.7%

-487

↓ -13.6%

-421

↑ +13.6%

-459

↓ -9.0%

-434

↑ +5.3%

-275

↑ +36.7%

-149

↑ +45.6%

-1

↑ +99.0%

定期預金の払戻による収入

1,393

1,225

↓ -12.0%

656

↓ -46.5%

448

↓ -31.7%

408

↓ -8.9%

413

↑ +1.2%

398

↓ -3.6%

577

↑ +45.0%

272

↓ -52.9%

275

↑ +1.1%

↓ -76.9%

有形固定資産の取得による支出

-367

-254

↑ +30.9%

-779

↓ -206.7%

-482

↑ +38.2%

-761

↓ -58.0%

-400

↑ +47.4%

-284

↑ +28.9%

-327

↓ -15.0%

-353

↓ -7.9%

-738

↓ -109.2%

-530

↑ +28.1%

-343

↑ +35.4%

有形固定資産の売却による収入

161

↓ -96.1%

↓ -72.1%

183

↑ +10391.2%

118

↓ -35.7%

↑ +36.2%

↑ +1112.5%

↓ -98.7%

無形固定資産の取得による支出

-11

-10

↑ +8.2%

-50

↓ -400.1%

-59

↓ -18.1%

-160

↓ -172.5%

-62

↑ +61.1%

-20

↑ +67.6%

-341

↓ -1590.6%

-42

↑ +87.8%

-112

↓ -167.9%

-302

↓ -170.5%

-74

↑ +75.5%

差入保証金の差入による支出

-7

-8

↓ -7.5%

-3

↑ +57.7%

-19

↓ -470.4%

-26

↓ -37.0%

-130

↓ -408.9%

-5

↑ +96.3%

-0

↑ +95.6%

-0

0.0%

-0

0.0%

-1

↓ -405.8%

-1

↓ -66.1%

差入保証金の回収による収入

↑ +0.7%

↑ +22.9%

↑ +88.6%

↑ +5.1%

↑ +40.3%

↑ +3.8%

↓ -52.7%

↓ -33.4%

↑ +39.0%

↓ -27.1%

↓ -1.1%

投資有価証券の取得による支出

-5

-34

↓ -599.0%

-4

↑ +89.3%

-4

↑ +0.1%

-4

↓ -0.0%

-1

↑ +66.5%

-92

↓ -7503.9%

-31

↑ +66.1%

-0

↑ +100.0%

-6

↓ -205166.7%

-0

↑ +99.9%

-0

0.0%

投資有価証券の売却による収入

↑ +76.7%

↓ -76.1%

その他

↑ +542.4%

↓ -98.3%

-10

↓ -1415.0%

-12

↓ -21.0%

-9

↑ +20.1%

-2

↑ +81.2%

-3

↓ -64.8%

↑ +152.6%

-5

↓ -445.8%

-3

↑ +43.8%

-15

↓ -403.1%

投資活動によるキャッシュ・フロー

-360

-203

↑ +43.5%

-660

↓ -224.6%

-484

↑ +26.7%

-984

↓ -103.2%

-382

↑ +61.2%

-144

↑ +62.3%

-536

↓ -272.4%

-380

↑ +29.2%

-682

↓ -79.4%

-685

↓ -0.6%

-404

↑ +41.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,250

620

↑ +127.6%

445

↓ -28.2%

-400

↓ -189.9%

150

↑ +137.5%

-1,450

↓ -1066.7%

150

100

↓ -33.3%

300

↑ +200.0%

530

↑ +76.7%

-463

↓ -187.4%

長期借入れによる収入

3,143

↓ -0.0%

3,703

↑ +17.8%

2,917

↓ -21.2%

2,816

↓ -3.4%

2,460

↓ -12.6%

2,275

↓ -7.5%

1,860

↓ -18.2%

2,065

↑ +11.0%

1,520

↓ -26.4%

2,000

↑ +31.6%

950

↓ -52.5%

長期借入金の返済による支出

-2,742

-3,613

↓ -31.8%

-3,458

↑ +4.3%

-2,895

↑ +16.3%

-2,971

↓ -2.6%

-2,543

↑ +14.4%

-2,557

↓ -0.6%

-2,575

↓ -0.7%

-2,359

↑ +8.4%

-2,295

↑ +2.7%

-2,368

↓ -3.2%

-1,787

↑ +24.5%

社債の償還による支出

-197

-222

↓ -12.7%

-232

↓ -4.5%

-149

↑ +35.8%

-173

↓ -16.1%

-149

↑ +13.9%

-138

↑ +7.4%

-170

↓ -23.2%

-181

↓ -6.5%

-178

↑ +1.7%

-163

↑ +8.4%

-134

↑ +17.8%

リース負債の返済による支出

-137

-140

↓ -2.1%

-135

↑ +3.3%

-103

↑ +23.9%

-59

↑ +42.7%

-86

↓ -45.1%

-101

↓ -17.8%

-105

↓ -4.0%

-96

↑ +8.1%

-96

↑ +0.8%

-38

↑ +60.7%

-29

↑ +23.9%

自己株式の取得による支出

-76

-245

↓ -222.4%

-0

0.0%

-0

0.0%

配当金の支払額

-24

↑ +0.6%

-0

↑ +99.9%

-23

↓ -151960.0%

-22

↑ +1.7%

-0

↑ +99.7%

-28

↓ -38200.0%

-28

↑ +0.1%

-28

↓ -0.0%

-28

↓ -0.0%

-28

↓ -0.0%

-28

↓ -0.3%

財務活動によるキャッシュ・フロー

-2,038

-481

↑ +76.4%

421

↑ +187.5%

-554

↓ -231.6%

239

↑ +143.0%

-1,118

↓ -568.4%

-351

↑ +68.6%

-671

↓ -91.0%

-401

↑ +40.3%

-746

↓ -86.2%

-67

↑ +91.0%

-1,491

↓ -2129.9%

現金及び現金同等物の増減額（△は減少）

955

-704

↓ -173.7%

221

↑ +131.4%

-45

↓ -120.2%

-38

↑ +15.9%

486

↑ +1393.7%

1,177

↑ +142.3%

-1,575

↓ -233.7%

-115

↑ +92.7%

108

↑ +193.5%

-395

↓ -466.7%

270

↑ +168.3%

現金及び現金同等物の残高

577

1,533

↑ +165.5%

828

↓ -46.0%

1,049

↑ +26.7%

1,005

↓ -4.3%

967

↓ -3.7%

1,453

↑ +50.3%

2,631

↑ +81.0%

1,056

↓ -59.9%

941

↓ -10.9%

1,049

↑ +11.4%

654

↓ -37.7%

923

↑ +41.2%

マルヨシセンター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	40,696 -	41,058 ↑ +0.9%	40,410 ↓ -1.6%	39,265 ↓ -2.8%	38,795 ↓ -1.2%	37,946 ↓ -2.2%	39,704 ↑ +4.6%	37,914 ↓ -4.5%	37,238 ↓ -1.8%	38,341 ↑ +3.0%	39,767 ↑ +3.7%	40,755 ↑ +2.5%
売上原価	30,767 -	30,940 ↑ +0.6%	30,653 ↓ -0.9%	29,757 ↓ -2.9%	29,327 ↓ -1.4%	28,522 ↓ -2.7%	29,636 ↑ +3.9%	28,450 ↓ -4.0%	28,472 ↑ +0.1%	29,251 ↑ +2.7%	30,441 ↑ +4.1%	31,331 ↑ +2.9%
売上総利益又は売上総損失（△）	9,929 -	10,118 ↑ +1.9%	9,758 ↓ -3.6%	9,508 ↓ -2.6%	9,468 ↓ -0.4%	9,424 ↓ -0.5%	10,069 ↑ +6.8%	9,464 ↓ -6.0%	8,766 ↓ -7.4%	9,091 ↑ +3.7%	9,326 ↑ +2.6%	9,423 ↑ +1.0%
営業収入	1,276 -	1,271 ↓ -0.4%	1,303 ↑ +2.6%	1,264 ↓ -3.1%	1,320 ↑ +4.5%	1,270 ↓ -3.7%	1,282 ↑ +0.9%	1,258 ↓ -1.9%	1,298 ↑ +3.2%	1,482 ↑ +14.2%	1,972 ↑ +33.0%	2,237 ↑ +13.4%
営業総利益又は営業総損失（△）	11,205 -	11,389 ↑ +1.6%	11,061 ↓ -2.9%	10,772 ↓ -2.6%	10,788 ↑ +0.2%	10,694 ↓ -0.9%	11,350 ↑ +6.1%	10,722 ↓ -5.5%	10,063 ↓ -6.1%	10,573 ↑ +5.1%	11,298 ↑ +6.9%	11,660 ↑ +3.2%
販売費及び一般管理費
販売促進費	798 -	793 ↓ -0.6%	824 ↑ +3.9%	819 ↓ -0.6%	904 ↑ +10.4%	921 ↑ +1.8%	805 ↓ -12.6%	819 ↑ +1.8%	327 ↓ -60.1%	319 ↓ -2.2%	337 ↑ +5.4%	309 ↓ -8.4%
消耗品費	326 -	361 ↑ +10.4%	301 ↓ -16.4%	276 ↓ -8.6%	305 ↑ +10.6%	273 ↓ -10.3%	304 ↑ +11.2%	260 ↓ -14.4%	235 ↓ -9.9%	272 ↑ +15.8%	315 ↑ +16.1%	298 ↓ -5.6%
運賃	641 -	634 ↓ -1.0%	649 ↑ +2.4%	626 ↓ -3.5%	610 ↓ -2.6%	598 ↓ -2.0%	583 ↓ -2.5%	594 ↑ +1.8%	614 ↑ +3.4%	616 ↑ +0.4%	577 ↓ -6.3%	559 ↓ -3.1%
賃借料	41 -	35 ↓ -13.1%	28 ↓ -20.1%	25 ↓ -9.6%	25 ↓ -0.4%	22 ↓ -13.2%	22 ↓ -1.6%	18 ↓ -18.3%	17 ↓ -3.0%	16 ↓ -9.5%	26 ↑ +65.4%	26 ↑ +2.8%
地代家賃	812 -	812 ↓ -0.0%	808 ↓ -0.6%	783 ↓ -3.0%	781 ↓ -0.3%	781 ↑ +0.0%	763 ↓ -2.3%	736 ↓ -3.6%	733 ↓ -0.4%	734 ↑ +0.1%	736 ↑ +0.2%	722 ↓ -1.8%
修繕維持費	413 -	425 ↑ +3.1%	416 ↓ -2.3%	404 ↓ -2.7%	410 ↑ +1.4%	423 ↑ +3.3%	451 ↑ +6.5%	458 ↑ +1.6%	462 ↑ +0.8%	446 ↓ -3.4%	460 ↑ +3.1%	485 ↑ +5.4%
給料手当及び賞与	4,456 -	4,578 ↑ +2.7%	4,623 ↑ +1.0%	4,581 ↓ -0.9%	4,680 ↑ +2.2%	4,628 ↓ -1.1%	4,717 ↑ +1.9%	4,490 ↓ -4.8%	4,445 ↓ -1.0%	4,551 ↑ +2.4%	4,825 ↑ +6.0%	4,978 ↑ +3.2%
福利厚生費	542 -	571 ↑ +5.4%	595 ↑ +4.2%	618 ↑ +3.7%	632 ↑ +2.3%	629 ↓ -0.5%	647 ↑ +2.8%	628 ↓ -2.8%	627 ↓ -0.2%	646 ↑ +3.1%	691 ↑ +6.9%	729 ↑ +5.4%
賞与引当金繰入額	100 -	117 ↑ +16.8%	118 ↑ +0.4%	105 ↓ -10.4%	105 ↓ -0.4%	103 ↓ -1.7%	103 ↑ +0.1%	102 ↓ -1.3%	102 0.0%	105 ↑ +3.0%	107 ↑ +1.6%	117 ↑ +9.5%
退職給付費用	103 -	106 ↑ +3.7%	81 ↓ -23.6%	92 ↑ +12.7%	86 ↓ -5.6%	82 ↓ -4.7%	76 ↓ -7.5%	61 ↓ -19.8%	69 ↑ +13.2%	63 ↓ -8.7%	59 ↓ -6.8%	70 ↑ +18.1%
役員退職慰労引当金繰入額	11 -	27 ↑ +138.5%	10 ↓ -60.8%	10 ↓ -8.2%	9 ↓ -9.6%	8 ↓ -4.1%	8 ↓ -9.9%	10 ↑ +37.4%	8 ↓ -23.9%	7 ↓ -11.4%	7 ↑ +3.6%	7 ↑ +1.9%
水道光熱費	937 -	888 ↓ -5.1%	846 ↓ -4.8%	876 ↑ +3.6%	876 ↑ +0.0%	825 ↓ -5.9%	737 ↓ -10.7%	754 ↑ +2.4%	1,031 ↑ +36.6%	935 ↓ -9.3%	1,015 ↑ +8.6%	955 ↓ -5.9%
減価償却費	617 -	571 ↓ -7.5%	555 ↓ -2.7%	543 ↓ -2.1%	531 ↓ -2.3%	551 ↑ +3.8%	550 ↓ -0.1%	502 ↓ -8.7%	573 ↑ +14.0%	639 ↑ +11.6%	640 ↑ +0.2%	526 ↓ -17.8%
その他	587 -	642 ↑ +9.4%	645 ↑ +0.5%	627 ↓ -2.8%	609 ↓ -2.9%	624 ↑ +2.6%	602 ↓ -3.5%	566 ↓ -6.1%	550 ↓ -2.8%	813 ↑ +47.9%	1,371 ↑ +68.5%	1,541 ↑ +12.4%
販売費及び一般管理費	10,384 -	10,561 ↑ +1.7%	10,499 ↓ -0.6%	10,385 ↓ -1.1%	10,563 ↑ +1.7%	10,470 ↓ -0.9%	10,369 ↓ -1.0%	10,000 ↓ -3.6%	9,791 ↓ -2.1%	10,161 ↑ +3.8%	11,165 ↑ +9.9%	11,321 ↑ +1.4%
営業利益又は営業損失（△）	821 -	828 ↑ +0.8%	562 ↓ -32.1%	387 ↓ -31.2%	225 ↓ -41.8%	224 ↓ -0.2%	981 ↑ +337.3%	722 ↓ -26.4%	272 ↓ -62.3%	412 ↑ +51.4%	133 ↓ -67.7%	340 ↑ +155.7%
営業外収益
受取利息	2 -	2 ↓ -14.8%	1 ↓ -65.9%	0 ↓ -66.9%	0 0.0%	0 0.0%	1 ↑ +78.5%	1 ↑ +17.2%	0 ↓ -18.4%	0 0.0%	1 ↑ +19.9%	1 ↑ +64.2%
受取配当金	6 -	7 ↑ +7.7%	7 ↑ +2.4%	7 ↑ +3.4%	7 ↑ +3.5%	7 ↓ -3.7%	7 ↑ +1.8%	6 ↓ -22.1%	7 ↑ +19.1%	8 ↑ +17.6%	9 ↑ +7.6%	10 ↑ +20.2%
未回収商品券等受入益	9 -	8 ↓ -13.4%	4 ↓ -49.6%	4 ↑ +3.9%	4 ↓ -7.6%	4 ↓ -5.3%	4 ↑ +13.0%	5 ↑ +8.1%	6 ↑ +27.9%	5 ↓ -11.8%	4 ↓ -24.5%	4 ↑ +14.2%
受取手数料	7 -	6 ↓ -3.1%	6 ↓ -0.6%	7 ↑ +2.1%	6 ↓ -4.2%	6 ↓ -3.3%	6 ↓ -7.1%	5 ↓ -6.5%	5 ↑ +2.0%	5 ↓ -2.9%	5 ↓ -3.9%	5 ↓ -2.7%
受取保険金	2 -	43 ↑ +2464.4%	9 ↓ -79.0%	2 ↓ -72.9%	- -	- -	- -	1 -	15 ↑ +982.1%	2 ↓ -90.0%	2 ↑ +13.8%	1 ↓ -20.9%
保険配当金	- -	- -	- -	- -	- -	3 -	4 ↑ +11.0%	1 ↓ -83.7%	3 ↑ +351.1%	3 ↑ +0.1%	3 ↑ +3.6%	2 ↓ -11.7%
リサイクル材売却益	- -	- -	4 -	11 ↑ +180.8%	13 ↑ +25.7%	12 ↓ -12.3%	7 ↓ -40.2%	6 ↓ -7.7%	7 ↑ +2.7%	6 ↓ -4.0%	7 ↑ +8.3%	6 ↓ -14.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	7 ↓ -70.6%
その他	17 -	16 ↓ -6.2%	8 ↓ -48.0%	11 ↑ +34.3%	13 ↑ +18.5%	9 ↓ -31.0%	8 ↓ -15.7%	7 ↓ -4.4%	9 ↑ +18.0%	10 ↑ +18.1%	12 ↑ +18.1%	9 ↓ -30.7%
営業外収益	96 -	94 ↓ -2.3%	42 ↓ -55.5%	40 ↓ -3.6%	45 ↑ +11.3%	42 ↓ -7.2%	36 ↓ -13.0%	37 ↑ +3.4%	55 ↑ +47.0%	41 ↓ -25.4%	65 ↑ +57.5%	46 ↓ -29.4%
営業外費用
支払利息	240 -	204 ↓ -15.0%	159 ↓ -21.8%	116 ↓ -27.3%	93 ↓ -19.8%	79 ↓ -15.2%	70 ↓ -11.0%	63 ↓ -9.9%	55 ↓ -12.2%	49 ↓ -12.5%	44 ↓ -9.2%	55 ↑ +24.1%
その他	34 -	18 ↓ -46.6%	20 ↑ +11.1%	7 ↓ -65.4%	8 ↑ +16.9%	8 ↑ +4.0%	8 ↓ -7.7%	9 ↑ +10.4%	7 ↓ -12.8%	7 ↓ -11.2%	7 ↑ +13.1%	7 ↓ -11.1%
営業外費用	273 -	222 ↓ -18.9%	179 ↓ -19.1%	123 ↓ -31.6%	101 ↓ -17.8%	87 ↓ -13.7%	78 ↓ -10.7%	72 ↓ -7.8%	63 ↓ -12.3%	55 ↓ -12.3%	52 ↓ -6.6%	61 ↑ +19.0%
経常利益又は経常損失（△）	644 -	700 ↑ +8.7%	425 ↓ -39.3%	304 ↓ -28.3%	169 ↓ -44.5%	179 ↑ +6.0%	940 ↑ +425.4%	688 ↓ -26.8%	264 ↓ -61.6%	398 ↑ +50.5%	146 ↓ -63.3%	324 ↑ +122.1%
特別利益
固定資産売却益	- -	- -	16 -	2 ↓ -86.7%	- -	173 -	117 ↓ -32.3%	- -	1 -	1 ↑ +85.3%	2 ↑ +48.3%	0 ↓ -89.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	18 ↑ +150.4%	2 ↓ -86.8%
特別利益	- -	- -	32 -	4 ↓ -88.1%	- -	180 -	117 ↓ -35.0%	- -	1 -	9 ↑ +970.3%	20 ↑ +132.7%	3 ↓ -87.1%
特別損失
固定資産除却損	30 -	12 ↓ -59.4%	20 ↑ +60.5%	9 ↓ -55.0%	14 ↑ +60.9%	3 ↓ -81.0%	33 ↑ +1112.1%	0 ↓ -98.9%	25 ↑ +6961.7%	2 ↓ -93.0%	7 ↑ +332.3%	28 ↑ +274.9%
減損損失	338 -	582 ↑ +72.3%	9 ↓ -98.5%	322 ↑ +3549.1%	466 ↑ +44.8%	100 ↓ -78.4%	275 ↑ +173.6%	11 ↓ -95.9%	18 ↑ +63.5%	142 ↑ +676.7%	19 ↓ -86.4%	5 ↓ -76.1%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	34 -	- -	- -	1 -	0 ↓ -71.2%	1 ↑ +148.9%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	- -	- -	- -	1 -	1 ↓ -37.5%	- -	- -	- -	- -	- -	- -	3 -
特別損失	368 -	864 ↑ +134.8%	62 ↓ -92.9%	332 ↑ +440.2%	602 ↑ +81.2%	104 ↓ -82.7%	342 ↑ +228.2%	15 ↓ -95.7%	48 ↑ +227.9%	145 ↑ +199.9%	41 ↓ -71.8%	51 ↑ +24.1%
税引前当期純利益又は税引前当期純損失（△）	276 -	-164 ↓ -159.5%	395 ↑ +340.4%	-24 ↓ -106.1%	-433 ↓ -1689.6%	255 ↑ +158.8%	715 ↑ +180.7%	673 ↓ -5.9%	217 ↓ -67.8%	261 ↑ +20.7%	125 ↓ -52.2%	276 ↑ +120.8%
法人税、住民税及び事業税	267 -	272 ↑ +1.8%	79 ↓ -70.9%	77 ↓ -3.2%	57 ↓ -25.0%	39 ↓ -32.9%	233 ↑ +504.3%	199 ↓ -14.5%	53 ↓ -73.1%	126 ↑ +135.6%	73 ↓ -41.8%	131 ↑ +78.4%
法人税等調整額	-163 -	-125 ↑ +22.8%	131 ↑ +204.8%	21 ↓ -83.7%	18 ↓ -16.3%	63 ↑ +251.7%	-4 ↓ -105.8%	42 ↑ +1231.1%	10 ↓ -77.0%	-16 ↓ -265.1%	10 ↑ +166.2%	-14 ↓ -233.7%
法人税等	104 -	146 ↑ +40.3%	210 ↑ +43.9%	98 ↓ -53.4%	75 ↓ -23.1%	102 ↑ +34.9%	229 ↑ +125.3%	241 ↑ +5.0%	63 ↓ -73.8%	110 ↑ +74.8%	84 ↓ -24.0%	117 ↑ +39.5%
当期純利益又は当期純損失（△）	- -	-310 -	184 ↑ +159.3%	-122 ↓ -166.4%	-509 ↓ -316.2%	153 ↑ +130.1%	486 ↑ +217.4%	432 ↓ -11.0%	154 ↓ -64.5%	151 ↓ -1.6%	41 ↓ -72.8%	159 ↑ +286.3%
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（△）	- -	18 -	25 ↑ +34.6%	17 ↓ -30.3%	17 ↓ -3.6%	13 ↓ -21.6%	5 ↓ -57.9%	15 ↑ +164.0%	11 ↓ -22.7%	16 ↑ +40.1%	27 ↑ +74.0%	28 ↑ +1.2%
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（△）	- -	-329 -	159 ↑ +148.5%	-140 ↓ -187.5%	-525 ↓ -276.5%	140 ↑ +126.6%	480 ↑ +243.1%	418 ↓ -13.0%	142 ↓ -65.9%	135 ↓ -4.8%	14 ↓ -89.8%	131 ↑ +851.8%

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

40,696

41,058

↑ +0.9%

40,410

↓ -1.6%

39,265

↓ -2.8%

38,795

↓ -1.2%

37,946

↓ -2.2%

39,704

↑ +4.6%

37,914

↓ -4.5%

37,238

↓ -1.8%

38,341

↑ +3.0%

39,767

↑ +3.7%

40,755

↑ +2.5%

売上原価

30,767

30,940

↑ +0.6%

30,653

↓ -0.9%

29,757

↓ -2.9%

29,327

↓ -1.4%

28,522

↓ -2.7%

29,636

↑ +3.9%

28,450

↓ -4.0%

28,472

↑ +0.1%

29,251

↑ +2.7%

30,441

↑ +4.1%

31,331

↑ +2.9%

売上総利益又は売上総損失（△）

9,929

10,118

↑ +1.9%

9,758

↓ -3.6%

9,508

↓ -2.6%

9,468

↓ -0.4%

9,424

↓ -0.5%

10,069

↑ +6.8%

9,464

↓ -6.0%

8,766

↓ -7.4%

9,091

↑ +3.7%

9,326

↑ +2.6%

9,423

↑ +1.0%

営業収入

1,276

1,271

↓ -0.4%

1,303

↑ +2.6%

1,264

↓ -3.1%

1,320

↑ +4.5%

1,270

↓ -3.7%

1,282

↑ +0.9%

1,258

↓ -1.9%

1,298

↑ +3.2%

1,482

↑ +14.2%

1,972

↑ +33.0%

2,237

↑ +13.4%

営業総利益又は営業総損失（△）

11,205

11,389

↑ +1.6%

11,061

↓ -2.9%

10,772

↓ -2.6%

10,788

↑ +0.2%

10,694

↓ -0.9%

11,350

↑ +6.1%

10,722

↓ -5.5%

10,063

↓ -6.1%

10,573

↑ +5.1%

11,298

↑ +6.9%

11,660

↑ +3.2%

販売費及び一般管理費

販売促進費

798

793

↓ -0.6%

824

↑ +3.9%

819

↓ -0.6%

904

↑ +10.4%

921

↑ +1.8%

805

↓ -12.6%

819

↑ +1.8%

327

↓ -60.1%

319

↓ -2.2%

337

↑ +5.4%

309

↓ -8.4%

消耗品費

326

361

↑ +10.4%

301

↓ -16.4%

276

↓ -8.6%

305

↑ +10.6%

273

↓ -10.3%

304

↑ +11.2%

260

↓ -14.4%

235

↓ -9.9%

272

↑ +15.8%

315

↑ +16.1%

298

↓ -5.6%

運賃

641

634

↓ -1.0%

649

↑ +2.4%

626

↓ -3.5%

610

↓ -2.6%

598

↓ -2.0%

583

↓ -2.5%

594

↑ +1.8%

614

↑ +3.4%

616

↑ +0.4%

577

↓ -6.3%

559

↓ -3.1%

賃借料

↓ -13.1%

↓ -20.1%

↓ -9.6%

↓ -0.4%

↓ -13.2%

↓ -1.6%

↓ -18.3%

↓ -3.0%

↓ -9.5%

↑ +65.4%

↑ +2.8%

地代家賃

812

↓ -0.0%

808

↓ -0.6%

783

↓ -3.0%

781

↓ -0.3%

781

↑ +0.0%

763

↓ -2.3%

736

↓ -3.6%

733

↓ -0.4%

734

↑ +0.1%

736

↑ +0.2%

722

↓ -1.8%

修繕維持費

413

425

↑ +3.1%

416

↓ -2.3%

404

↓ -2.7%

410

↑ +1.4%

423

↑ +3.3%

451

↑ +6.5%

458

↑ +1.6%

462

↑ +0.8%

446

↓ -3.4%

460

↑ +3.1%

485

↑ +5.4%

給料手当及び賞与

4,456

4,578

↑ +2.7%

4,623

↑ +1.0%

4,581

↓ -0.9%

4,680

↑ +2.2%

4,628

↓ -1.1%

4,717

↑ +1.9%

4,490

↓ -4.8%

4,445

↓ -1.0%

4,551

↑ +2.4%

4,825

↑ +6.0%

4,978

↑ +3.2%

福利厚生費

542

571

↑ +5.4%

595

↑ +4.2%

618

↑ +3.7%

632

↑ +2.3%

629

↓ -0.5%

647

↑ +2.8%

628

↓ -2.8%

627

↓ -0.2%

646

↑ +3.1%

691

↑ +6.9%

729

↑ +5.4%

賞与引当金繰入額

100

117

↑ +16.8%

118

↑ +0.4%

105

↓ -10.4%

105

↓ -0.4%

103

↓ -1.7%

103

↑ +0.1%

102

↓ -1.3%

102

0.0%

105

↑ +3.0%

107

↑ +1.6%

117

↑ +9.5%

退職給付費用

103

106

↑ +3.7%

↓ -23.6%

↑ +12.7%

↓ -5.6%

↓ -4.7%

↓ -7.5%

↓ -19.8%

↑ +13.2%

↓ -8.7%

↓ -6.8%

↑ +18.1%

役員退職慰労引当金繰入額

↑ +138.5%

↓ -60.8%

↓ -8.2%

↓ -9.6%

↓ -4.1%

↓ -9.9%

↑ +37.4%

↓ -23.9%

↓ -11.4%

↑ +3.6%

↑ +1.9%

水道光熱費

937

888

↓ -5.1%

846

↓ -4.8%

876

↑ +3.6%

876

↑ +0.0%

825

↓ -5.9%

737

↓ -10.7%

754

↑ +2.4%

1,031

↑ +36.6%

935

↓ -9.3%

1,015

↑ +8.6%

955

↓ -5.9%

減価償却費

617

571

↓ -7.5%

555

↓ -2.7%

543

↓ -2.1%

531

↓ -2.3%

551

↑ +3.8%

550

↓ -0.1%

502

↓ -8.7%

573

↑ +14.0%

639

↑ +11.6%

640

↑ +0.2%

526

↓ -17.8%

その他

587

642

↑ +9.4%

645

↑ +0.5%

627

↓ -2.8%

609

↓ -2.9%

624

↑ +2.6%

602

↓ -3.5%

566

↓ -6.1%

550

↓ -2.8%

813

↑ +47.9%

1,371

↑ +68.5%

1,541

↑ +12.4%

販売費及び一般管理費

10,384

10,561

↑ +1.7%

10,499

↓ -0.6%

10,385

↓ -1.1%

10,563

↑ +1.7%

10,470

↓ -0.9%

10,369

↓ -1.0%

10,000

↓ -3.6%

9,791

↓ -2.1%

10,161

↑ +3.8%

11,165

↑ +9.9%

11,321

↑ +1.4%

営業利益又は営業損失（△）

821

828

↑ +0.8%

562

↓ -32.1%

387

↓ -31.2%

225

↓ -41.8%

224

↓ -0.2%

981

↑ +337.3%

722

↓ -26.4%

272

↓ -62.3%

412

↑ +51.4%

133

↓ -67.7%

340

↑ +155.7%

営業外収益

受取利息

↓ -14.8%

↓ -65.9%

↓ -66.9%

0.0%

↑ +78.5%

↑ +17.2%

↓ -18.4%

0.0%

↑ +19.9%

↑ +64.2%

受取配当金

↑ +7.7%

↑ +2.4%

↑ +3.4%

↑ +3.5%

↓ -3.7%

↑ +1.8%

↓ -22.1%

↑ +19.1%

↑ +17.6%

↑ +7.6%

↑ +20.2%

未回収商品券等受入益

↓ -13.4%

↓ -49.6%

↑ +3.9%

↓ -7.6%

↓ -5.3%

↑ +13.0%

↑ +8.1%

↑ +27.9%

↓ -11.8%

↓ -24.5%

↑ +14.2%

受取手数料

↓ -3.1%

↓ -0.6%

↑ +2.1%

↓ -4.2%

↓ -3.3%

↓ -7.1%

↓ -6.5%

↑ +2.0%

↓ -2.9%

↓ -3.9%

↓ -2.7%

受取保険金

↑ +2464.4%

↓ -79.0%

↓ -72.9%

↑ +982.1%

↓ -90.0%

↑ +13.8%

↓ -20.9%

保険配当金

↑ +11.0%

↓ -83.7%

↑ +351.1%

↑ +0.1%

↑ +3.6%

↓ -11.7%

リサイクル材売却益

↑ +180.8%

↑ +25.7%

↓ -12.3%

↓ -40.2%

↓ -7.7%

↑ +2.7%

↓ -4.0%

↑ +8.3%

↓ -14.3%

受取補償金

↓ -70.6%

その他

↓ -6.2%

↓ -48.0%

↑ +34.3%

↑ +18.5%

↓ -31.0%

↓ -15.7%

↓ -4.4%

↑ +18.0%

↑ +18.1%

↓ -30.7%

営業外収益

↓ -2.3%

↓ -55.5%

↓ -3.6%

↑ +11.3%

↓ -7.2%

↓ -13.0%

↑ +3.4%

↑ +47.0%

↓ -25.4%

↑ +57.5%

↓ -29.4%

営業外費用

支払利息

240

204

↓ -15.0%

159

↓ -21.8%

116

↓ -27.3%

↓ -19.8%

↓ -15.2%

↓ -11.0%

↓ -9.9%

↓ -12.2%

↓ -12.5%

↓ -9.2%

↑ +24.1%

その他

↓ -46.6%

↑ +11.1%

↓ -65.4%

↑ +16.9%

↑ +4.0%

↓ -7.7%

↑ +10.4%

↓ -12.8%

↓ -11.2%

↑ +13.1%

↓ -11.1%

営業外費用

273

222

↓ -18.9%

179

↓ -19.1%

123

↓ -31.6%

101

↓ -17.8%

↓ -13.7%

↓ -10.7%

↓ -7.8%

↓ -12.3%

↓ -6.6%

↑ +19.0%

経常利益又は経常損失（△）

644

700

↑ +8.7%

425

↓ -39.3%

304

↓ -28.3%

169

↓ -44.5%

179

↑ +6.0%

940

↑ +425.4%

688

↓ -26.8%

264

↓ -61.6%

398

↑ +50.5%

146

↓ -63.3%

324

↑ +122.1%

特別利益

固定資産売却益

↓ -86.7%

173

117

↓ -32.3%

↑ +85.3%

↑ +48.3%

↓ -89.7%

投資有価証券売却益

↑ +150.4%

↓ -86.8%

特別利益

↓ -88.1%

180

117

↓ -35.0%

↑ +970.3%

↑ +132.7%

↓ -87.1%

特別損失

固定資産除却損

↓ -59.4%

↑ +60.5%

↓ -55.0%

↑ +60.9%

↓ -81.0%

↑ +1112.1%

↓ -98.9%

↑ +6961.7%

↓ -93.0%

↑ +332.3%

↑ +274.9%

減損損失

338

582

↑ +72.3%

↓ -98.5%

322

↑ +3549.1%

466

↑ +44.8%

100

↓ -78.4%

275

↑ +173.6%

↓ -95.9%

↑ +63.5%

142

↑ +676.7%

↓ -86.4%

↓ -76.1%

固定資産売却損

投資有価証券売却損

↓ -71.2%

↑ +148.9%

損害賠償金

事業整理損

その他

↓ -37.5%

特別損失

368

864

↑ +134.8%

↓ -92.9%

332

↑ +440.2%

602

↑ +81.2%

104

↓ -82.7%

342

↑ +228.2%

↓ -95.7%

↑ +227.9%

145

↑ +199.9%

↓ -71.8%

↑ +24.1%

税引前当期純利益又は税引前当期純損失（△）

276

-164

↓ -159.5%

395

↑ +340.4%

-24

↓ -106.1%

-433

↓ -1689.6%

255

↑ +158.8%

715

↑ +180.7%

673

↓ -5.9%

217

↓ -67.8%

261

↑ +20.7%

125

↓ -52.2%

276

↑ +120.8%

法人税、住民税及び事業税

267

272

↑ +1.8%

↓ -70.9%

↓ -3.2%

↓ -25.0%

↓ -32.9%

233

↑ +504.3%

199

↓ -14.5%

↓ -73.1%

126

↑ +135.6%

↓ -41.8%

131

↑ +78.4%

法人税等調整額

-163

-125

↑ +22.8%

131

↑ +204.8%

↓ -83.7%

↓ -16.3%

↑ +251.7%

-4

↓ -105.8%

↑ +1231.1%

↓ -77.0%

-16

↓ -265.1%

↑ +166.2%

-14

↓ -233.7%

法人税等

104

146

↑ +40.3%

210

↑ +43.9%

↓ -53.4%

↓ -23.1%

102

↑ +34.9%

229

↑ +125.3%

241

↑ +5.0%

↓ -73.8%

110

↑ +74.8%

↓ -24.0%

117

↑ +39.5%

当期純利益又は当期純損失（△）

-310

184

↑ +159.3%

-122

↓ -166.4%

-509

↓ -316.2%

153

↑ +130.1%

486

↑ +217.4%

432

↓ -11.0%

154

↓ -64.5%

151

↓ -1.6%

↓ -72.8%

159

↑ +286.3%

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（△）

↑ +34.6%

↓ -30.3%

↓ -3.6%

↓ -21.6%

↓ -57.9%

↑ +164.0%

↓ -22.7%

↑ +40.1%

↑ +74.0%

↑ +1.2%

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（△）

-329

159

↑ +148.5%

-140

↓ -187.5%

-525

↓ -276.5%

140

↑ +126.6%

480

↑ +243.1%

418

↓ -13.0%

142

↓ -65.9%

135

↓ -4.8%

↓ -89.8%

131

↑ +851.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,711 -	993 ↓ -42.0%	1,247 ↑ +25.6%	1,183 ↓ -5.1%	1,225 ↑ +3.5%	1,719 ↑ +40.3%	2,958 ↑ +72.0%	1,241 ↓ -58.1%	1,128 ↓ -9.0%	1,111 ↓ -1.6%	654 ↓ -41.1%	923 ↑ +41.2%
売掛金	- -	141 -	141 ↓ -0.1%	144 ↑ +2.1%	146 ↑ +1.3%	152 ↑ +4.4%	357 ↑ +134.5%	349 ↓ -2.3%	374 ↑ +7.3%	420 ↑ +12.4%	630 ↑ +49.8%	741 ↑ +17.7%	801 ↑ +8.1%
商品	- -	1,752 -	1,541 ↓ -12.0%	1,408 ↓ -8.7%	1,339 ↓ -4.9%	1,378 ↑ +3.0%	1,331 ↓ -3.4%	1,212 ↓ -8.9%	1,254 ↑ +3.5%	1,235 ↓ -1.6%	1,160 ↓ -6.0%	1,422 ↑ +22.5%	1,520 ↑ +6.9%
その他	- -	213 -	249 ↑ +17.0%	241 ↓ -3.4%	149 ↓ -38.2%	151 ↑ +1.1%	169 ↑ +12.6%	123 ↓ -27.5%	118 ↓ -4.3%	207 ↑ +76.2%	149 ↓ -27.9%	253 ↑ +69.6%	198 ↓ -22.0%
流動資産	- -	3,911 -	3,004 ↓ -23.2%	3,164 ↑ +5.3%	2,922 ↓ -7.6%	2,906 ↓ -0.6%	3,577 ↑ +23.1%	4,642 ↑ +29.8%	2,986 ↓ -35.7%	2,990 ↑ +0.1%	3,050 ↑ +2.0%	3,070 ↑ +0.7%	3,442 ↑ +12.1%
固定資産
有形固定資産
建物及び構築物	- -	17,259 -	17,168 ↓ -0.5%	17,091 ↓ -0.5%	16,873 ↓ -1.3%	17,154 ↑ +1.7%	16,947 ↓ -1.2%	16,193 ↓ -4.5%	16,062 ↓ -0.8%	16,146 ↑ +0.5%	16,250 ↑ +0.6%	16,900 ↑ +4.0%	17,066 ↑ +1.0%
減価償却累計額	- -	-12,022 -	-12,330 ↓ -2.6%	-12,403 ↓ -0.6%	-12,580 ↓ -1.4%	-12,833 ↓ -2.0%	-12,768 ↑ +0.5%	-12,378 ↑ +3.1%	-12,513 ↓ -1.1%	-12,738 ↓ -1.8%	-13,033 ↓ -2.3%	-13,339 ↓ -2.3%	-13,577 ↓ -1.8%
建物及び構築物（純額）	- -	5,237 -	4,839 ↓ -7.6%	4,688 ↓ -3.1%	4,293 ↓ -8.4%	4,321 ↑ +0.7%	4,180 ↓ -3.3%	3,814 ↓ -8.7%	3,549 ↓ -7.0%	3,407 ↓ -4.0%	3,217 ↓ -5.6%	3,561 ↑ +10.7%	3,489 ↓ -2.0%
機械装置及び運搬具	- -	1,994 -	2,063 ↑ +3.5%	2,075 ↑ +0.5%	2,139 ↑ +3.1%	2,133 ↓ -0.2%	2,122 ↓ -0.5%	2,151 ↑ +1.4%	2,144 ↓ -0.3%	2,141 ↓ -0.1%	2,145 ↑ +0.2%	2,162 ↑ +0.8%	1,900 ↓ -12.2%
減価償却累計額	- -	-1,743 -	-1,762 ↓ -1.1%	-1,746 ↑ +0.9%	-1,776 ↓ -1.7%	-1,808 ↓ -1.8%	-1,851 ↓ -2.4%	-1,838 ↑ +0.7%	-1,853 ↓ -0.8%	-1,860 ↓ -0.3%	-1,854 ↑ +0.3%	-1,851 ↑ +0.2%	-1,641 ↑ +11.4%
機械装置及び運搬具（純額）	- -	252 -	301 ↑ +19.6%	328 ↑ +9.1%	363 ↑ +10.5%	325 ↓ -10.4%	271 ↓ -16.7%	313 ↑ +15.7%	291 ↓ -7.2%	282 ↓ -3.1%	291 ↑ +3.5%	311 ↑ +6.8%	259 ↓ -16.9%
工具、器具及び備品	- -	2,567 -	2,663 ↑ +3.8%	2,680 ↑ +0.6%	2,687 ↑ +0.3%	2,740 ↑ +2.0%	2,816 ↑ +2.8%	2,709 ↓ -3.8%	2,685 ↓ -0.9%	2,761 ↑ +2.8%	2,760 ↓ -0.0%	2,761 ↑ +0.0%	2,715 ↓ -1.7%
減価償却累計額	- -	-2,370 -	-2,386 ↓ -0.7%	-2,372 ↑ +0.6%	-2,383 ↓ -0.5%	-2,405 ↓ -0.9%	-2,427 ↓ -0.9%	-2,355 ↑ +2.9%	-2,306 ↑ +2.1%	-2,367 ↓ -2.7%	-2,442 ↓ -3.2%	-2,420 ↑ +0.9%	-2,427 ↓ -0.3%
工具、器具及び備品（純額）	- -	197 -	277 ↑ +40.9%	308 ↑ +11.1%	304 ↓ -1.3%	335 ↑ +10.2%	390 ↑ +16.3%	353 ↓ -9.3%	379 ↑ +7.3%	393 ↑ +3.7%	318 ↓ -19.2%	340 ↑ +7.1%	288 ↓ -15.5%
土地	- -	7,366 -	7,127 ↓ -3.2%	6,977 ↓ -2.1%	6,741 ↓ -3.4%	6,731 ↓ -0.2%	6,701 ↓ -0.4%	6,707 ↑ +0.1%	6,700 ↓ -0.1%	6,691 ↓ -0.1%	6,622 ↓ -1.0%	6,611 ↓ -0.2%	6,611 0.0%
リース資産	- -	697 -	647 ↓ -7.2%	517 ↓ -20.1%	356 ↓ -31.2%	203 ↓ -42.9%	387 ↑ +90.6%	386 ↓ -0.3%	359 ↓ -7.1%	385 ↑ +7.3%	424 ↑ +10.1%	435 ↑ +2.7%	562 ↑ +29.0%
減価償却累計額	- -	-332 -	-408 ↓ -22.8%	-362 ↑ +11.4%	-289 ↑ +20.0%	-124 ↑ +57.0%	-121 ↑ +3.1%	-176 ↓ -45.8%	-213 ↓ -21.2%	-281 ↓ -31.9%	-347 ↓ -23.5%	-377 ↓ -8.5%	-401 ↓ -6.4%
リース資産（純額）	- -	365 -	239 ↓ -34.5%	156 ↓ -34.8%	67 ↓ -57.0%	79 ↑ +17.6%	267 ↑ +238.4%	210 ↓ -21.2%	146 ↓ -30.7%	104 ↓ -28.8%	77 ↓ -26.1%	59 ↓ -23.4%	161 ↑ +174.2%
建設仮勘定	- -	1 -	1 ↑ +5.4%	21 ↑ +1595.4%	232 ↑ +994.0%	64 ↓ -72.6%	1 ↓ -98.5%	11 ↑ +1073.0%	63 ↑ +476.6%	1 ↓ -98.9%	423 ↑ +59038.0%	2 ↓ -99.6%	- -
有形固定資産	- -	13,417 -	12,784 ↓ -4.7%	12,478 ↓ -2.4%	12,000 ↓ -3.8%	11,854 ↓ -1.2%	11,808 ↓ -0.4%	11,409 ↓ -3.4%	11,127 ↓ -2.5%	10,878 ↓ -2.2%	10,947 ↑ +0.6%	10,884 ↓ -0.6%	10,808 ↓ -0.7%
無形固定資産	- -	495 -	441 ↓ -10.7%	445 ↑ +0.9%	472 ↑ +6.0%	512 ↑ +8.5%	535 ↑ +4.6%	372 ↓ -30.5%	672 ↑ +80.5%	621 ↓ -7.5%	529 ↓ -14.8%	620 ↑ +17.2%	589 ↓ -5.0%
投資その他の資産
投資有価証券	- -	538 -	431 ↓ -20.0%	489 ↑ +13.5%	449 ↓ -8.1%	337 ↓ -24.9%	237 ↓ -29.7%	262 ↑ +10.6%	303 ↑ +15.4%	298 ↓ -1.6%	324 ↑ +8.8%	290 ↓ -10.6%	539 ↑ +86.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	569 -	546 ↓ -4.0%	511 ↓ -6.3%	508 ↓ -0.6%	512 ↑ +0.8%	518 ↑ +1.0%	453 ↓ -12.5%
差入保証金	- -	856 -	844 ↓ -1.5%	833 ↓ -1.2%	812 ↓ -2.5%	817 ↑ +0.5%	901 ↑ +10.3%	857 ↓ -4.8%	835 ↓ -2.6%	820 ↓ -1.8%	799 ↓ -2.6%	784 ↓ -1.8%	771 ↓ -1.8%
その他	- -	153 -	56 ↓ -63.2%	47 ↓ -15.8%	60 ↑ +25.8%	56 ↓ -5.3%	65 ↑ +15.0%	65 ↑ +0.6%	67 ↑ +2.2%	61 ↓ -9.2%	63 ↑ +4.5%	65 ↑ +1.8%	67 ↑ +4.3%
貸倒引当金	- -	-35 -	-33 ↑ +5.6%	-31 ↑ +5.9%	-29 ↑ +5.9%	-29 ↑ +1.0%	-31 ↓ -6.9%	-29 ↑ +6.5%	-29 0.0%	-33 ↓ -12.8%	-33 0.0%	-33 0.0%	-33 0.0%
投資その他の資産	- -	2,113 -	2,047 ↓ -3.1%	1,869 ↓ -8.7%	1,826 ↓ -2.3%	1,804 ↓ -1.2%	1,740 ↓ -3.5%	1,701 ↓ -2.2%	1,686 ↓ -0.9%	1,654 ↓ -1.9%	1,666 ↑ +0.7%	1,623 ↓ -2.5%	1,797 ↑ +10.7%
固定資産	- -	16,025 -	15,272 ↓ -4.7%	14,793 ↓ -3.1%	14,299 ↓ -3.3%	14,170 ↓ -0.9%	14,084 ↓ -0.6%	13,482 ↓ -4.3%	13,485 ↑ +0.0%	13,153 ↓ -2.5%	13,142 ↓ -0.1%	13,127 ↓ -0.1%	13,194 ↑ +0.5%
繰延資産
社債発行費	- -	10 -	5 ↓ -51.9%	2 ↓ -52.5%	2 ↓ -24.2%	6 ↑ +247.3%	6 ↑ +1.6%	6 ↑ +4.3%	6 ↓ -3.3%	5 ↓ -22.4%	3 ↓ -39.6%	2 ↓ -46.0%	1 ↓ -52.2%
繰延資産	- -	10 -	5 ↓ -51.9%	2 ↓ -52.5%	2 ↓ -24.2%	6 ↑ +247.3%	6 ↑ +1.6%	6 ↑ +4.3%	6 ↓ -3.3%	5 ↓ -22.4%	3 ↓ -39.6%	2 ↓ -46.0%	1 ↓ -52.2%
資産	- -	19,946 -	18,282 ↓ -8.3%	17,960 ↓ -1.8%	17,223 ↓ -4.1%	17,083 ↓ -0.8%	17,667 ↑ +3.4%	18,130 ↑ +2.6%	16,478 ↓ -9.1%	16,148 ↓ -2.0%	16,195 ↑ +0.3%	16,199 ↑ +0.0%	16,637 ↑ +2.7%
負債の部
流動負債
買掛金	- -	3,565 -	2,501 ↓ -29.8%	2,422 ↓ -3.2%	2,298 ↓ -5.1%	2,339 ↑ +1.8%	3,303 ↑ +41.2%	3,174 ↓ -3.9%	2,352 ↓ -25.9%	2,360 ↑ +0.3%	2,431 ↑ +3.0%	2,645 ↑ +8.8%	3,529 ↑ +33.4%
短期借入金	- -	635 -	1,255 ↑ +97.6%	1,700 ↑ +35.5%	1,300 ↓ -23.5%	1,450 ↑ +11.5%	- -	- -	150 -	250 ↑ +66.7%	550 ↑ +120.0%	1,080 ↑ +96.4%	617 ↓ -42.9%
１年内償還予定の社債	- -	222 -	222 0.0%	142 ↓ -36.0%	130 ↓ -8.5%	135 ↑ +3.8%	138 ↑ +2.2%	156 ↑ +13.0%	174 ↑ +11.5%	178 ↑ +2.3%	163 ↓ -8.4%	134 ↓ -17.8%	88 ↓ -34.3%
１年内返済予定の長期借入金	- -	3,019 -	2,911 ↓ -3.6%	2,603 ↓ -10.6%	2,675 ↑ +2.8%	2,351 ↓ -12.1%	2,325 ↓ -1.1%	2,346 ↑ +0.9%	2,180 ↓ -7.1%	2,146 ↓ -1.5%	1,972 ↓ -8.1%	1,665 ↓ -15.6%	1,835 ↑ +10.2%
未払法人税等	- -	234 -	163 ↓ -30.1%	29 ↓ -82.4%	97 ↑ +236.5%	51 ↓ -47.6%	55 ↑ +9.2%	216 ↑ +290.5%	136 ↓ -36.9%	16 ↓ -88.4%	134 ↑ +745.3%	48 ↓ -64.4%	145 ↑ +203.9%
賞与引当金	- -	111 -	130 ↑ +16.9%	133 ↑ +2.0%	119 ↓ -10.2%	119 ↓ -0.2%	117 ↓ -1.5%	119 ↑ +2.0%	115 ↓ -3.7%	115 0.0%	118 ↑ +2.9%	119 ↑ +0.5%	129 ↑ +8.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	87 ↑ +5.3%	91 ↑ +4.1%	91 ↑ +0.4%
その他	- -	1,439 -	1,398 ↓ -2.9%	922 ↓ -34.0%	860 ↓ -6.7%	849 ↓ -1.3%	1,182 ↑ +39.2%	1,388 ↑ +17.5%	890 ↓ -35.9%	877 ↓ -1.4%	960 ↑ +9.4%	829 ↓ -13.6%	1,286 ↑ +55.1%
流動負債	- -	9,256 -	8,611 ↓ -7.0%	7,983 ↓ -7.3%	7,510 ↓ -5.9%	7,325 ↓ -2.5%	7,152 ↓ -2.4%	7,430 ↑ +3.9%	6,025 ↓ -18.9%	6,024 ↓ -0.0%	6,415 ↑ +6.5%	6,611 ↑ +3.1%	7,719 ↑ +16.8%
固定負債
社債	- -	465 -	243 ↓ -47.7%	191 ↓ -21.4%	154 ↓ -19.4%	481 ↑ +212.3%	529 ↑ +10.0%	573 ↑ +8.3%	585 ↑ +2.1%	500 ↓ -14.5%	337 ↓ -32.6%	203 ↓ -39.8%	115 ↓ -43.3%
長期借入金	- -	6,064 -	5,701 ↓ -6.0%	6,254 ↑ +9.7%	6,204 ↓ -0.8%	6,373 ↑ +2.7%	6,315 ↓ -0.9%	6,012 ↓ -4.8%	5,464 ↓ -9.1%	5,203 ↓ -4.8%	4,601 ↓ -11.6%	4,540 ↓ -1.3%	3,534 ↓ -22.2%
リース負債	- -	266 -	154 ↓ -42.0%	83 ↓ -45.9%	33 ↓ -60.7%	59 ↑ +79.4%	247 ↑ +320.1%	205 ↓ -17.0%	114 ↓ -44.3%	51 ↓ -55.5%	57 ↑ +12.0%	52 ↓ -9.2%	142 ↑ +174.8%
退職給付に係る負債	- -	1,054 -	1,046 ↓ -0.7%	1,062 ↑ +1.5%	1,085 ↑ +2.2%	1,117 ↑ +2.9%	1,112 ↓ -0.5%	1,074 ↓ -3.4%	1,073 ↓ -0.1%	1,061 ↓ -1.1%	1,073 ↑ +1.1%	1,107 ↑ +3.1%	1,135 ↑ +2.5%
役員退職慰労引当金	- -	204 -	497 ↑ +143.3%	81 ↓ -83.8%	75 ↓ -7.6%	65 ↓ -12.9%	73 ↑ +12.8%	76 ↑ +3.4%	71 ↓ -6.2%	54 ↓ -24.7%	55 ↑ +3.3%	61 ↑ +9.9%	68 ↑ +12.1%
資産除去債務	- -	88 -	90 ↑ +2.0%	94 ↑ +3.9%	94 ↑ +0.2%	113 ↑ +20.0%	107 ↓ -4.7%	109 ↑ +1.8%	111 ↑ +1.8%	114 ↑ +1.8%	116 ↑ +1.9%	118 ↑ +1.8%	120 ↑ +1.9%
その他	- -	52 -	52 ↓ -0.4%	51 ↓ -1.2%	68 ↑ +32.2%	81 ↑ +20.0%	78 ↓ -4.1%	78 ↓ -0.4%	75 ↓ -3.0%	74 ↓ -1.7%	285 ↑ +284.9%	275 ↓ -3.5%	270 ↓ -1.9%
固定負債	- -	8,194 -	7,785 ↓ -5.0%	7,816 ↑ +0.4%	7,712 ↓ -1.3%	8,289 ↑ +7.5%	8,462 ↑ +2.1%	8,128 ↓ -3.9%	7,493 ↓ -7.8%	7,056 ↓ -5.8%	6,524 ↓ -7.5%	6,355 ↓ -2.6%	5,384 ↓ -15.3%
負債	- -	17,450 -	16,396 ↓ -6.0%	15,799 ↓ -3.6%	15,222 ↓ -3.7%	15,614 ↑ +2.6%	15,614 ↑ +0.0%	15,557 ↓ -0.4%	13,519 ↓ -13.1%	13,081 ↓ -3.2%	12,940 ↓ -1.1%	12,966 ↑ +0.2%	13,102 ↑ +1.0%
純資産の部
株主資本
資本金	- -	1,078 -	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%
資本剰余金	- -	814 -	814 0.0%	814 0.0%	814 0.0%	814 0.0%	515 ↓ -36.7%	515 0.0%	515 0.0%	515 0.0%	518 ↑ +0.6%	518 0.0%	518 0.0%
利益剰余金	- -	846 -	516 ↓ -39.0%	676 ↑ +30.9%	513 ↓ -24.0%	-35 ↓ -106.8%	367 ↑ +1155.2%	819 ↑ +123.4%	1,209 ↑ +47.6%	1,321 ↑ +9.3%	1,429 ↑ +8.1%	1,415 ↓ -1.0%	1,518 ↑ +7.3%
自己株式	- -	-269 -	-514 ↓ -90.9%	-514 0.0%	-514 0.0%	-515 ↓ -0.0%	-25 ↑ +95.2%	-25 0.0%	-25 0.0%	-25 0.0%	-0 ↑ +98.1%	-1 ↓ -26.7%	-1 ↓ -25.3%
株主資本	- -	2,468 -	1,893 ↓ -23.3%	2,053 ↑ +8.4%	1,890 ↓ -7.9%	1,342 ↓ -29.0%	1,935 ↑ +44.1%	2,387 ↑ +23.4%	2,777 ↑ +16.3%	2,889 ↑ +4.1%	3,024 ↑ +4.7%	3,010 ↓ -0.5%	3,113 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20 -	-55 ↓ -379.2%	25 ↑ +145.5%	-4 ↓ -116.1%	15 ↑ +478.5%	-34 ↓ -318.5%	-17 ↑ +48.5%	-11 ↑ +34.6%	-15 ↓ -30.0%	13 ↑ +187.8%	16 ↑ +20.3%	194 ↑ +1149.0%
退職給付に係る調整累計額	- -	-52 -	-32 ↑ +38.7%	-22 ↑ +32.0%	-7 ↑ +66.6%	-27 ↓ -270.7%	1 ↑ +102.6%	47 ↑ +6583.5%	22 ↓ -51.8%	11 ↓ -52.3%	10 ↓ -4.0%	-28 ↓ -376.1%	-36 ↓ -27.7%
評価・換算差額等	- -	-33 -	-87 ↓ -167.7%	3 ↑ +103.8%	-11 ↓ -443.4%	-12 ↓ -2.9%	-33 ↓ -181.2%	29 ↑ +189.0%	11 ↓ -61.9%	-4 ↓ -135.8%	23 ↑ +680.9%	-13 ↓ -155.5%	158 ↑ +1325.0%
非支配株主持分	- -	- -	79 -	104 ↑ +31.6%	122 ↑ +16.5%	138 ↑ +13.6%	151 ↑ +9.4%	157 ↑ +3.6%	171 ↑ +9.3%	182 ↑ +6.5%	209 ↑ +14.4%	236 ↑ +13.1%	264 ↑ +12.0%
純資産	2,404 -	2,496 ↑ +3.9%	1,885 ↓ -24.5%	2,160 ↑ +14.6%	2,001 ↓ -7.4%	1,469 ↓ -26.6%	2,053 ↑ +39.8%	2,573 ↑ +25.3%	2,959 ↑ +15.0%	3,068 ↑ +3.7%	3,256 ↑ +6.1%	3,233 ↓ -0.7%	3,535 ↑ +9.3%
負債純資産	- -	19,946 -	18,282 ↓ -8.3%	17,960 ↓ -1.8%	17,223 ↓ -4.1%	17,083 ↓ -0.8%	17,667 ↑ +3.4%	18,130 ↑ +2.6%	16,478 ↓ -9.1%	16,148 ↓ -2.0%	16,195 ↑ +0.3%	16,199 ↑ +0.0%	16,637 ↑ +2.7%

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

1,711

993

↓ -42.0%

1,247

↑ +25.6%

1,183

↓ -5.1%

1,225

↑ +3.5%

1,719

↑ +40.3%

2,958

↑ +72.0%

1,241

↓ -58.1%

1,128

↓ -9.0%

1,111

↓ -1.6%

654

↓ -41.1%

923

↑ +41.2%

売掛金

141

↓ -0.1%

144

↑ +2.1%

146

↑ +1.3%

152

↑ +4.4%

357

↑ +134.5%

349

↓ -2.3%

374

↑ +7.3%

420

↑ +12.4%

630

↑ +49.8%

741

↑ +17.7%

801

↑ +8.1%

商品

1,752

1,541

↓ -12.0%

1,408

↓ -8.7%

1,339

↓ -4.9%

1,378

↑ +3.0%

1,331

↓ -3.4%

1,212

↓ -8.9%

1,254

↑ +3.5%

1,235

↓ -1.6%

1,160

↓ -6.0%

1,422

↑ +22.5%

1,520

↑ +6.9%

その他

213

249

↑ +17.0%

241

↓ -3.4%

149

↓ -38.2%

151

↑ +1.1%

169

↑ +12.6%

123

↓ -27.5%

118

↓ -4.3%

207

↑ +76.2%

149

↓ -27.9%

253

↑ +69.6%

198

↓ -22.0%

流動資産

3,911

3,004

↓ -23.2%

3,164

↑ +5.3%

2,922

↓ -7.6%

2,906

↓ -0.6%

3,577

↑ +23.1%

4,642

↑ +29.8%

2,986

↓ -35.7%

2,990

↑ +0.1%

3,050

↑ +2.0%

3,070

↑ +0.7%

3,442

↑ +12.1%

固定資産

有形固定資産

建物及び構築物

17,259

17,168

↓ -0.5%

17,091

↓ -0.5%

16,873

↓ -1.3%

17,154

↑ +1.7%

16,947

↓ -1.2%

16,193

↓ -4.5%

16,062

↓ -0.8%

16,146

↑ +0.5%

16,250

↑ +0.6%

16,900

↑ +4.0%

17,066

↑ +1.0%

減価償却累計額

-12,022

-12,330

↓ -2.6%

-12,403

↓ -0.6%

-12,580

↓ -1.4%

-12,833

↓ -2.0%

-12,768

↑ +0.5%

-12,378

↑ +3.1%

-12,513

↓ -1.1%

-12,738

↓ -1.8%

-13,033

↓ -2.3%

-13,339

↓ -2.3%

-13,577

↓ -1.8%

建物及び構築物（純額）

5,237

4,839

↓ -7.6%

4,688

↓ -3.1%

4,293

↓ -8.4%

4,321

↑ +0.7%

4,180

↓ -3.3%

3,814

↓ -8.7%

3,549

↓ -7.0%

3,407

↓ -4.0%

3,217

↓ -5.6%

3,561

↑ +10.7%

3,489

↓ -2.0%

機械装置及び運搬具

1,994

2,063

↑ +3.5%

2,075

↑ +0.5%

2,139

↑ +3.1%

2,133

↓ -0.2%

2,122

↓ -0.5%

2,151

↑ +1.4%

2,144

↓ -0.3%

2,141

↓ -0.1%

2,145

↑ +0.2%

2,162

↑ +0.8%

1,900

↓ -12.2%

減価償却累計額

-1,743

-1,762

↓ -1.1%

-1,746

↑ +0.9%

-1,776

↓ -1.7%

-1,808

↓ -1.8%

-1,851

↓ -2.4%

-1,838

↑ +0.7%

-1,853

↓ -0.8%

-1,860

↓ -0.3%

-1,854

↑ +0.3%

-1,851

↑ +0.2%

-1,641

↑ +11.4%

機械装置及び運搬具（純額）

252

301

↑ +19.6%

328

↑ +9.1%

363

↑ +10.5%

325

↓ -10.4%

271

↓ -16.7%

313

↑ +15.7%

291

↓ -7.2%

282

↓ -3.1%

291

↑ +3.5%

311

↑ +6.8%

259

↓ -16.9%

工具、器具及び備品

2,567

2,663

↑ +3.8%

2,680

↑ +0.6%

2,687

↑ +0.3%

2,740

↑ +2.0%

2,816

↑ +2.8%

2,709

↓ -3.8%

2,685

↓ -0.9%

2,761

↑ +2.8%

2,760

↓ -0.0%

2,761

↑ +0.0%

2,715

↓ -1.7%

減価償却累計額

-2,370

-2,386

↓ -0.7%

-2,372

↑ +0.6%

-2,383

↓ -0.5%

-2,405

↓ -0.9%

-2,427

↓ -0.9%

-2,355

↑ +2.9%

-2,306

↑ +2.1%

-2,367

↓ -2.7%

-2,442

↓ -3.2%

-2,420

↑ +0.9%

-2,427

↓ -0.3%

工具、器具及び備品（純額）

197

277

↑ +40.9%

308

↑ +11.1%

304

↓ -1.3%

335

↑ +10.2%

390

↑ +16.3%

353

↓ -9.3%

379

↑ +7.3%

393

↑ +3.7%

318

↓ -19.2%

340

↑ +7.1%

288

↓ -15.5%

土地

7,366

7,127

↓ -3.2%

6,977

↓ -2.1%

6,741

↓ -3.4%

6,731

↓ -0.2%

6,701

↓ -0.4%

6,707

↑ +0.1%

6,700

↓ -0.1%

6,691

↓ -0.1%

6,622

↓ -1.0%

6,611

↓ -0.2%

6,611

0.0%

リース資産

697

647

↓ -7.2%

517

↓ -20.1%

356

↓ -31.2%

203

↓ -42.9%

387

↑ +90.6%

386

↓ -0.3%

359

↓ -7.1%

385

↑ +7.3%

424

↑ +10.1%

435

↑ +2.7%

562

↑ +29.0%

減価償却累計額

-332

-408

↓ -22.8%

-362

↑ +11.4%

-289

↑ +20.0%

-124

↑ +57.0%

-121

↑ +3.1%

-176

↓ -45.8%

-213

↓ -21.2%

-281

↓ -31.9%

-347

↓ -23.5%

-377

↓ -8.5%

-401

↓ -6.4%

リース資産（純額）

365

239

↓ -34.5%

156

↓ -34.8%

↓ -57.0%

↑ +17.6%

267

↑ +238.4%

210

↓ -21.2%

146

↓ -30.7%

104

↓ -28.8%

↓ -26.1%

↓ -23.4%

161

↑ +174.2%

建設仮勘定

↑ +5.4%

↑ +1595.4%

232

↑ +994.0%

↓ -72.6%

↓ -98.5%

↑ +1073.0%

↑ +476.6%

↓ -98.9%

423

↑ +59038.0%

↓ -99.6%

有形固定資産

13,417

12,784

↓ -4.7%

12,478

↓ -2.4%

12,000

↓ -3.8%

11,854

↓ -1.2%

11,808

↓ -0.4%

11,409

↓ -3.4%

11,127

↓ -2.5%

10,878

↓ -2.2%

10,947

↑ +0.6%

10,884

↓ -0.6%

10,808

↓ -0.7%

無形固定資産

495

441

↓ -10.7%

445

↑ +0.9%

472

↑ +6.0%

512

↑ +8.5%

535

↑ +4.6%

372

↓ -30.5%

672

↑ +80.5%

621

↓ -7.5%

529

↓ -14.8%

620

↑ +17.2%

589

↓ -5.0%

投資その他の資産

投資有価証券

538

431

↓ -20.0%

489

↑ +13.5%

449

↓ -8.1%

337

↓ -24.9%

237

↓ -29.7%

262

↑ +10.6%

303

↑ +15.4%

298

↓ -1.6%

324

↑ +8.8%

290

↓ -10.6%

539

↑ +86.1%

繰延税金資産

569

546

↓ -4.0%

511

↓ -6.3%

508

↓ -0.6%

512

↑ +0.8%

518

↑ +1.0%

453

↓ -12.5%

差入保証金

856

844

↓ -1.5%

833

↓ -1.2%

812

↓ -2.5%

817

↑ +0.5%

901

↑ +10.3%

857

↓ -4.8%

835

↓ -2.6%

820

↓ -1.8%

799

↓ -2.6%

784

↓ -1.8%

771

↓ -1.8%

その他

153

↓ -63.2%

↓ -15.8%

↑ +25.8%

↓ -5.3%

↑ +15.0%

↑ +0.6%

↑ +2.2%

↓ -9.2%

↑ +4.5%

↑ +1.8%

↑ +4.3%

貸倒引当金

-35

-33

↑ +5.6%

-31

↑ +5.9%

-29

↑ +5.9%

-29

↑ +1.0%

-31

↓ -6.9%

-29

↑ +6.5%

-29

0.0%

-33

↓ -12.8%

-33

0.0%

-33

0.0%

-33

0.0%

投資その他の資産

2,113

2,047

↓ -3.1%

1,869

↓ -8.7%

1,826

↓ -2.3%

1,804

↓ -1.2%

1,740

↓ -3.5%

1,701

↓ -2.2%

1,686

↓ -0.9%

1,654

↓ -1.9%

1,666

↑ +0.7%

1,623

↓ -2.5%

1,797

↑ +10.7%

固定資産

16,025

15,272

↓ -4.7%

14,793

↓ -3.1%

14,299

↓ -3.3%

14,170

↓ -0.9%

14,084

↓ -0.6%

13,482

↓ -4.3%

13,485

↑ +0.0%

13,153

↓ -2.5%

13,142

↓ -0.1%

13,127

↓ -0.1%

13,194

↑ +0.5%

繰延資産

社債発行費

↓ -51.9%

↓ -52.5%

↓ -24.2%

↑ +247.3%

↑ +1.6%

↑ +4.3%

↓ -3.3%

↓ -22.4%

↓ -39.6%

↓ -46.0%

↓ -52.2%

繰延資産

↓ -51.9%

↓ -52.5%

↓ -24.2%

↑ +247.3%

↑ +1.6%

↑ +4.3%

↓ -3.3%

↓ -22.4%

↓ -39.6%

↓ -46.0%

↓ -52.2%

資産

19,946

18,282

↓ -8.3%

17,960

↓ -1.8%

17,223

↓ -4.1%

17,083

↓ -0.8%

17,667

↑ +3.4%

18,130

↑ +2.6%

16,478

↓ -9.1%

16,148

↓ -2.0%

16,195

↑ +0.3%

16,199

↑ +0.0%

16,637

↑ +2.7%

負債の部

流動負債

買掛金

3,565

2,501

↓ -29.8%

2,422

↓ -3.2%

2,298

↓ -5.1%

2,339

↑ +1.8%

3,303

↑ +41.2%

3,174

↓ -3.9%

2,352

↓ -25.9%

2,360

↑ +0.3%

2,431

↑ +3.0%

2,645

↑ +8.8%

3,529

↑ +33.4%

短期借入金

635

1,255

↑ +97.6%

1,700

↑ +35.5%

1,300

↓ -23.5%

1,450

↑ +11.5%

150

250

↑ +66.7%

550

↑ +120.0%

1,080

↑ +96.4%

617

↓ -42.9%

１年内償還予定の社債

222

0.0%

142

↓ -36.0%

130

↓ -8.5%

135

↑ +3.8%

138

↑ +2.2%

156

↑ +13.0%

174

↑ +11.5%

178

↑ +2.3%

163

↓ -8.4%

134

↓ -17.8%

↓ -34.3%

１年内返済予定の長期借入金

3,019

2,911

↓ -3.6%

2,603

↓ -10.6%

2,675

↑ +2.8%

2,351

↓ -12.1%

2,325

↓ -1.1%

2,346

↑ +0.9%

2,180

↓ -7.1%

2,146

↓ -1.5%

1,972

↓ -8.1%

1,665

↓ -15.6%

1,835

↑ +10.2%

未払法人税等

234

163

↓ -30.1%

↓ -82.4%

↑ +236.5%

↓ -47.6%

↑ +9.2%

216

↑ +290.5%

136

↓ -36.9%

↓ -88.4%

134

↑ +745.3%

↓ -64.4%

145

↑ +203.9%

賞与引当金

111

130

↑ +16.9%

133

↑ +2.0%

119

↓ -10.2%

119

↓ -0.2%

117

↓ -1.5%

119

↑ +2.0%

115

↓ -3.7%

115

0.0%

118

↑ +2.9%

119

↑ +0.5%

129

↑ +8.1%

契約負債

↑ +5.3%

↑ +4.1%

↑ +0.4%

その他

1,439

1,398

↓ -2.9%

922

↓ -34.0%

860

↓ -6.7%

849

↓ -1.3%

1,182

↑ +39.2%

1,388

↑ +17.5%

890

↓ -35.9%

877

↓ -1.4%

960

↑ +9.4%

829

↓ -13.6%

1,286

↑ +55.1%

流動負債

9,256

8,611

↓ -7.0%

7,983

↓ -7.3%

7,510

↓ -5.9%

7,325

↓ -2.5%

7,152

↓ -2.4%

7,430

↑ +3.9%

6,025

↓ -18.9%

6,024

↓ -0.0%

6,415

↑ +6.5%

6,611

↑ +3.1%

7,719

↑ +16.8%

固定負債

社債

465

243

↓ -47.7%

191

↓ -21.4%

154

↓ -19.4%

481

↑ +212.3%

529

↑ +10.0%

573

↑ +8.3%

585

↑ +2.1%

500

↓ -14.5%

337

↓ -32.6%

203

↓ -39.8%

115

↓ -43.3%

長期借入金

6,064

5,701

↓ -6.0%

6,254

↑ +9.7%

6,204

↓ -0.8%

6,373

↑ +2.7%

6,315

↓ -0.9%

6,012

↓ -4.8%

5,464

↓ -9.1%

5,203

↓ -4.8%

4,601

↓ -11.6%

4,540

↓ -1.3%

3,534

↓ -22.2%

リース負債

266

154

↓ -42.0%

↓ -45.9%

↓ -60.7%

↑ +79.4%

247

↑ +320.1%

205

↓ -17.0%

114

↓ -44.3%

↓ -55.5%

↑ +12.0%

↓ -9.2%

142

↑ +174.8%

退職給付に係る負債

1,054

1,046

↓ -0.7%

1,062

↑ +1.5%

1,085

↑ +2.2%

1,117

↑ +2.9%

1,112

↓ -0.5%

1,074

↓ -3.4%

1,073

↓ -0.1%

1,061

↓ -1.1%

1,073

↑ +1.1%

1,107

↑ +3.1%

1,135

↑ +2.5%

役員退職慰労引当金

204

497

↑ +143.3%

↓ -83.8%

↓ -7.6%

↓ -12.9%

↑ +12.8%

↑ +3.4%

↓ -6.2%

↓ -24.7%

↑ +3.3%

↑ +9.9%

↑ +12.1%

資産除去債務

↑ +2.0%

↑ +3.9%

↑ +0.2%

113

↑ +20.0%

107

↓ -4.7%

109

↑ +1.8%

111

↑ +1.8%

114

↑ +1.8%

116

↑ +1.9%

118

↑ +1.8%

120

↑ +1.9%

その他

↓ -0.4%

↓ -1.2%

↑ +32.2%

↑ +20.0%

↓ -4.1%

↓ -0.4%

↓ -3.0%

↓ -1.7%

285

↑ +284.9%

275

↓ -3.5%

270

↓ -1.9%

固定負債

8,194

7,785

↓ -5.0%

7,816

↑ +0.4%

7,712

↓ -1.3%

8,289

↑ +7.5%

8,462

↑ +2.1%

8,128

↓ -3.9%

7,493

↓ -7.8%

7,056

↓ -5.8%

6,524

↓ -7.5%

6,355

↓ -2.6%

5,384

↓ -15.3%

負債

17,450

16,396

↓ -6.0%

15,799

↓ -3.6%

15,222

↓ -3.7%

15,614

↑ +2.6%

15,614

↑ +0.0%

15,557

↓ -0.4%

13,519

↓ -13.1%

13,081

↓ -3.2%

12,940

↓ -1.1%

12,966

↑ +0.2%

13,102

↑ +1.0%

純資産の部

株主資本

資本金

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

資本剰余金

814

0.0%

814

0.0%

814

0.0%

814

0.0%

515

↓ -36.7%

515

0.0%

515

0.0%

515

0.0%

518

↑ +0.6%

518

0.0%

518

0.0%

利益剰余金

846

516

↓ -39.0%

676

↑ +30.9%

513

↓ -24.0%

-35

↓ -106.8%

367

↑ +1155.2%

819

↑ +123.4%

1,209

↑ +47.6%

1,321

↑ +9.3%

1,429

↑ +8.1%

1,415

↓ -1.0%

1,518

↑ +7.3%

自己株式

-269

-514

↓ -90.9%

-514

0.0%

-514

0.0%

-515

↓ -0.0%

-25

↑ +95.2%

-25

0.0%

-25

0.0%

-25

0.0%

-0

↑ +98.1%

-1

↓ -26.7%

-1

↓ -25.3%

株主資本

2,468

1,893

↓ -23.3%

2,053

↑ +8.4%

1,890

↓ -7.9%

1,342

↓ -29.0%

1,935

↑ +44.1%

2,387

↑ +23.4%

2,777

↑ +16.3%

2,889

↑ +4.1%

3,024

↑ +4.7%

3,010

↓ -0.5%

3,113

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

-55

↓ -379.2%

↑ +145.5%

-4

↓ -116.1%

↑ +478.5%

-34

↓ -318.5%

-17

↑ +48.5%

-11

↑ +34.6%

-15

↓ -30.0%

↑ +187.8%

↑ +20.3%

194

↑ +1149.0%

退職給付に係る調整累計額

-52

-32

↑ +38.7%

-22

↑ +32.0%

-7

↑ +66.6%

-27

↓ -270.7%

↑ +102.6%

↑ +6583.5%

↓ -51.8%

↓ -52.3%

↓ -4.0%

-28

↓ -376.1%

-36

↓ -27.7%

評価・換算差額等

-33

-87

↓ -167.7%

↑ +103.8%

-11

↓ -443.4%

-12

↓ -2.9%

-33

↓ -181.2%

↑ +189.0%

↓ -61.9%

-4

↓ -135.8%

↑ +680.9%

-13

↓ -155.5%

158

↑ +1325.0%

非支配株主持分

104

↑ +31.6%

122

↑ +16.5%

138

↑ +13.6%

151

↑ +9.4%

157

↑ +3.6%

171

↑ +9.3%

182

↑ +6.5%

209

↑ +14.4%

236

↑ +13.1%

264

↑ +12.0%

純資産

2,404

2,496

↑ +3.9%

1,885

↓ -24.5%

2,160

↑ +14.6%

2,001

↓ -7.4%

1,469

↓ -26.6%

2,053

↑ +39.8%

2,573

↑ +25.3%

2,959

↑ +15.0%

3,068

↑ +3.7%

3,256

↑ +6.1%

3,233

↓ -0.7%

3,535

↑ +9.3%

負債純資産

19,946

18,282

↓ -8.3%

17,960

↓ -1.8%

17,223

↓ -4.1%

17,083

↓ -0.8%

17,667

↑ +3.4%

18,130

↑ +2.6%

16,478

↓ -9.1%

16,148

↓ -2.0%

16,195

↑ +0.3%

16,199

↑ +0.0%

16,637

↑ +2.7%

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（△）	- -	276 -	-164 ↓ -159.5%	395 ↑ +340.4%	-24 ↓ -106.1%	-433 ↓ -1689.6%	255 ↑ +158.8%	715 ↑ +180.7%	673 ↓ -5.9%	217 ↓ -67.8%	261 ↑ +20.7%	125 ↓ -52.2%	276 ↑ +120.8%
減価償却費	- -	730 -	687 ↓ -6.0%	669 ↓ -2.5%	650 ↓ -2.8%	640 ↓ -1.5%	661 ↑ +3.3%	665 ↑ +0.6%	620 ↓ -6.8%	693 ↑ +11.8%	765 ↑ +10.3%	785 ↑ +2.7%	663 ↓ -15.6%
有形固定資産売却損益（△は益）	- -	- -	- -	-16 -	-2 ↑ +86.7%	- -	-173 -	-117 ↑ +32.3%	- -	-1 -	-1 ↓ -85.3%	-2 ↓ -48.3%	-0 ↑ +89.7%
減損損失	- -	338 -	582 ↑ +72.3%	9 ↓ -98.5%	322 ↑ +3549.1%	466 ↑ +44.8%	100 ↓ -78.4%	275 ↑ +173.6%	11 ↓ -95.9%	18 ↑ +63.5%	142 ↑ +676.7%	19 ↓ -86.4%	5 ↓ -76.1%
有形固定資産除却損	- -	3 -	10 ↑ +204.4%	10 ↑ +1.7%	2 ↓ -78.5%	3 ↑ +35.8%	2 ↓ -45.9%	1 ↓ -10.3%	0 ↓ -89.2%	6 ↑ +3768.0%	0 ↓ -97.2%	0 0.0%	28 ↑ +5687.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	4 ↓ -94.7%	4 ↓ -17.7%	0 ↓ -90.6%
退職給付に係る負債の増減額（△は減少）	- -	973 -	63 ↓ -93.6%	31 ↓ -50.0%	44 ↑ +42.1%	3 ↓ -92.3%	34 ↑ +903.5%	28 ↓ -17.6%	-36 ↓ -226.7%	-29 ↑ +20.7%	12 ↑ +140.3%	-22 ↓ -290.1%	17 ↑ +176.4%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	293 ↑ +2690.6%	-353 ↓ -220.6%	-6 ↑ +98.3%	-10 ↓ -57.7%	8 ↑ +186.5%	3 ↓ -70.0%	-5 ↓ -288.0%	-18 ↓ -273.6%	2 ↑ +109.9%	5 ↑ +215.0%	7 ↑ +33.4%
受取利息及び受取配当金	- -	-9 -	-9 ↓ -1.5%	-8 ↑ +13.3%	-7 ↑ +3.0%	-8 ↓ -4.3%	-7 ↑ +3.7%	-8 ↓ -4.8%	-6 ↑ +19.5%	-7 ↓ -15.6%	-8 ↓ -16.3%	-9 ↓ -8.3%	-11 ↓ -22.9%
支払利息	- -	240 -	204 ↓ -15.0%	159 ↓ -21.8%	116 ↓ -27.3%	93 ↓ -19.8%	79 ↓ -15.2%	70 ↓ -11.0%	63 ↓ -9.9%	55 ↓ -12.2%	49 ↓ -12.5%	44 ↓ -9.2%	55 ↑ +24.1%
売上債権の増減額（△は増加）	- -	-45 -	0 ↑ +100.4%	-3 ↓ -1893.2%	-2 ↑ +36.2%	-6 ↓ -242.7%	-205 ↓ -3124.3%	8 ↑ +104.1%	-25 ↓ -401.4%	-46 ↓ -83.2%	-210 ↓ -352.3%	-111 ↑ +46.9%	-60 ↑ +46.3%
棚卸資産の増減額（△は増加）	- -	177 -	216 ↑ +21.6%	132 ↓ -38.9%	70 ↓ -46.6%	-46 ↓ -165.6%	53 ↑ +215.2%	115 ↑ +116.1%	-41 ↓ -135.3%	4 ↑ +109.6%	72 ↑ +1747.1%	-247 ↓ -442.6%	-97 ↑ +60.7%
仕入債務の増減額（△は減少）	- -	1,101 -	-1,064 ↓ -196.6%	-79 ↑ +92.6%	-125 ↓ -58.1%	42 ↑ +133.4%	964 ↑ +2216.0%	-130 ↓ -113.4%	-822 ↓ -534.1%	7 ↑ +100.9%	71 ↑ +859.0%	214 ↑ +201.3%	883 ↑ +311.7%
未払金の増減額（△は減少）	- -	282 -	-170 ↓ -160.2%	-68 ↑ +59.8%	-26 ↑ +61.3%	19 ↑ +171.3%	223 ↑ +1084.5%	135 ↓ -39.7%	-355 ↓ -363.4%	34 ↑ +109.7%	-12 ↓ -133.8%	31 ↑ +362.7%	295 ↑ +863.5%
前受金の増減額（△は減少）	- -	-15 -	-7 ↑ +53.3%	2 ↑ +127.0%	11 ↑ +502.7%	29 ↑ +161.6%	-26 ↓ -187.8%	-13 ↑ +50.8%	-5 ↑ +61.6%	-4 ↑ +12.2%	2 ↑ +136.1%	-2 ↓ -214.9%	-6 ↓ -253.7%
未払消費税等の増減額（△は減少）	- -	317 -	-205 ↓ -164.9%	-55 ↑ +73.1%	13 ↑ +123.8%	-62 ↓ -573.4%	72 ↑ +216.0%	55 ↓ -23.7%	-108 ↓ -296.9%	-35 ↑ +67.3%	142 ↑ +501.5%	-138 ↓ -197.1%	128 ↑ +192.4%
その他	- -	164 -	96 ↓ -41.3%	-17 ↓ -118.1%	28 ↑ +258.8%	30 ↑ +8.2%	41 ↑ +36.5%	56 ↑ +36.2%	-52 ↓ -193.7%	-36 ↑ +30.2%	297 ↑ +918.0%	-175 ↓ -158.8%	61 ↑ +134.9%
小計	- -	3,628 -	485 ↓ -86.6%	815 ↑ +68.0%	1,062 ↑ +30.3%	880 ↓ -17.1%	2,085 ↑ +136.9%	1,872 ↓ -10.2%	-87 ↓ -104.7%	945 ↑ +1185.5%	1,587 ↑ +67.9%	522 ↓ -67.1%	2,242 ↑ +329.7%
利息及び配当金の受取額	- -	9 -	8 ↓ -5.7%	8 ↓ -1.7%	7 ↓ -9.2%	8 ↑ +4.5%	7 ↓ -3.9%	8 ↑ +1.1%	7 ↓ -9.8%	7 ↑ +0.6%	8 ↑ +17.4%	9 ↑ +8.8%	11 ↑ +24.1%
利息の支払額	- -	-222 -	-218 ↑ +1.8%	-157 ↑ +28.0%	-115 ↑ +26.7%	-92 ↑ +20.0%	-74 ↑ +19.4%	-71 ↑ +4.8%	-68 ↑ +3.5%	-56 ↑ +17.8%	-49 ↑ +13.2%	-47 ↑ +3.9%	-50 ↓ -7.1%
法人税等の支払額	- -	-103 -	-338 ↓ -227.9%	-228 ↑ +32.5%	-27 ↑ +88.0%	-88 ↓ -223.2%	-32 ↑ +63.3%	-136 ↓ -320.0%	-219 ↓ -60.6%	-231 ↓ -5.5%	-75 ↑ +67.3%	-126 ↓ -67.4%	-66 ↑ +47.4%
法人税等の還付額	- -	41 -	- -	- -	67 -	- -	- -	- -	- -	- -	64 -	- -	29 -
営業活動によるキャッシュ・フロー	- -	3,354 -	-20 ↓ -100.6%	460 ↑ +2435.9%	994 ↑ +116.2%	707 ↓ -28.8%	1,986 ↑ +180.7%	1,673 ↓ -15.7%	-367 ↓ -121.9%	665 ↑ +281.2%	1,535 ↑ +130.7%	357 ↓ -76.7%	2,165 ↑ +505.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,389 -	-1,211 ↑ +12.8%	-689 ↑ +43.1%	-429 ↑ +37.7%	-487 ↓ -13.6%	-421 ↑ +13.6%	-459 ↓ -9.0%	-434 ↑ +5.3%	-275 ↑ +36.7%	-149 ↑ +45.6%	-1 ↑ +99.0%	- -
定期預金の払戻による収入	- -	1,393 -	1,225 ↓ -12.0%	656 ↓ -46.5%	448 ↓ -31.7%	408 ↓ -8.9%	413 ↑ +1.2%	398 ↓ -3.6%	577 ↑ +45.0%	272 ↓ -52.9%	275 ↑ +1.1%	64 ↓ -76.9%	- -
有形固定資産の取得による支出	- -	-367 -	-254 ↑ +30.9%	-779 ↓ -206.7%	-482 ↑ +38.2%	-761 ↓ -58.0%	-400 ↑ +47.4%	-284 ↑ +28.9%	-327 ↓ -15.0%	-353 ↓ -7.9%	-738 ↓ -109.2%	-530 ↑ +28.1%	-343 ↑ +35.4%
有形固定資産の売却による収入	- -	- -	- -	161 -	6 ↓ -96.1%	2 ↓ -72.1%	183 ↑ +10391.2%	118 ↓ -35.7%	- -	1 -	1 ↑ +36.2%	18 ↑ +1112.5%	0 ↓ -98.7%
無形固定資産の取得による支出	- -	-11 -	-10 ↑ +8.2%	-50 ↓ -400.1%	-59 ↓ -18.1%	-160 ↓ -172.5%	-62 ↑ +61.1%	-20 ↑ +67.6%	-341 ↓ -1590.6%	-42 ↑ +87.8%	-112 ↓ -167.9%	-302 ↓ -170.5%	-74 ↑ +75.5%
差入保証金の差入による支出	- -	-7 -	-8 ↓ -7.5%	-3 ↑ +57.7%	-19 ↓ -470.4%	-26 ↓ -37.0%	-130 ↓ -408.9%	-5 ↑ +96.3%	-0 ↑ +95.6%	-0 0.0%	-0 0.0%	-1 ↓ -405.8%	-1 ↓ -66.1%
差入保証金の回収による収入	- -	13 -	14 ↑ +0.7%	17 ↑ +22.9%	31 ↑ +88.6%	33 ↑ +5.1%	46 ↑ +40.3%	48 ↑ +3.8%	23 ↓ -52.7%	15 ↓ -33.4%	21 ↑ +39.0%	15 ↓ -27.1%	15 ↓ -1.1%
投資有価証券の取得による支出	- -	-5 -	-34 ↓ -599.0%	-4 ↑ +89.3%	-4 ↑ +0.1%	-4 ↓ -0.0%	-1 ↑ +66.5%	-92 ↓ -7503.9%	-31 ↑ +66.1%	-0 ↑ +100.0%	-6 ↓ -205166.7%	-0 ↑ +99.9%	-0 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	56 ↑ +76.7%	13 ↓ -76.1%
その他	- -	7 -	44 ↑ +542.4%	1 ↓ -98.3%	-10 ↓ -1415.0%	-12 ↓ -21.0%	-9 ↑ +20.1%	-2 ↑ +81.2%	-3 ↓ -64.8%	2 ↑ +152.6%	-5 ↓ -445.8%	-3 ↑ +43.8%	-15 ↓ -403.1%
投資活動によるキャッシュ・フロー	- -	-360 -	-203 ↑ +43.5%	-660 ↓ -224.6%	-484 ↑ +26.7%	-984 ↓ -103.2%	-382 ↑ +61.2%	-144 ↑ +62.3%	-536 ↓ -272.4%	-380 ↑ +29.2%	-682 ↓ -79.4%	-685 ↓ -0.6%	-404 ↑ +41.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,250 -	620 ↑ +127.6%	445 ↓ -28.2%	-400 ↓ -189.9%	150 ↑ +137.5%	-1,450 ↓ -1066.7%	- -	150 -	100 ↓ -33.3%	300 ↑ +200.0%	530 ↑ +76.7%	-463 ↓ -187.4%
長期借入れによる収入	- -	3,143 -	3,143 ↓ -0.0%	3,703 ↑ +17.8%	2,917 ↓ -21.2%	2,816 ↓ -3.4%	2,460 ↓ -12.6%	2,275 ↓ -7.5%	1,860 ↓ -18.2%	2,065 ↑ +11.0%	1,520 ↓ -26.4%	2,000 ↑ +31.6%	950 ↓ -52.5%
長期借入金の返済による支出	- -	-2,742 -	-3,613 ↓ -31.8%	-3,458 ↑ +4.3%	-2,895 ↑ +16.3%	-2,971 ↓ -2.6%	-2,543 ↑ +14.4%	-2,557 ↓ -0.6%	-2,575 ↓ -0.7%	-2,359 ↑ +8.4%	-2,295 ↑ +2.7%	-2,368 ↓ -3.2%	-1,787 ↑ +24.5%
社債の償還による支出	- -	-197 -	-222 ↓ -12.7%	-232 ↓ -4.5%	-149 ↑ +35.8%	-173 ↓ -16.1%	-149 ↑ +13.9%	-138 ↑ +7.4%	-170 ↓ -23.2%	-181 ↓ -6.5%	-178 ↑ +1.7%	-163 ↑ +8.4%	-134 ↑ +17.8%
リース負債の返済による支出	- -	-137 -	-140 ↓ -2.1%	-135 ↑ +3.3%	-103 ↑ +23.9%	-59 ↑ +42.7%	-86 ↓ -45.1%	-101 ↓ -17.8%	-105 ↓ -4.0%	-96 ↑ +8.1%	-96 ↑ +0.8%	-38 ↑ +60.7%	-29 ↑ +23.9%
自己株式の取得による支出	- -	-76 -	-245 ↓ -222.4%	- -	- -	-0 -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-24 -	-24 ↑ +0.6%	-0 ↑ +99.9%	-23 ↓ -151960.0%	-22 ↑ +1.7%	-0 ↑ +99.7%	-28 ↓ -38200.0%	-28 ↑ +0.1%	-28 ↓ -0.0%	-28 ↓ -0.0%	-28 ↓ -0.0%	-28 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-2,038 -	-481 ↑ +76.4%	421 ↑ +187.5%	-554 ↓ -231.6%	239 ↑ +143.0%	-1,118 ↓ -568.4%	-351 ↑ +68.6%	-671 ↓ -91.0%	-401 ↑ +40.3%	-746 ↓ -86.2%	-67 ↑ +91.0%	-1,491 ↓ -2129.9%
現金及び現金同等物の増減額（△は減少）	- -	955 -	-704 ↓ -173.7%	221 ↑ +131.4%	-45 ↓ -120.2%	-38 ↑ +15.9%	486 ↑ +1393.7%	1,177 ↑ +142.3%	-1,575 ↓ -233.7%	-115 ↑ +92.7%	108 ↑ +193.5%	-395 ↓ -466.7%	270 ↑ +168.3%
現金及び現金同等物の残高	577 -	1,533 ↑ +165.5%	828 ↓ -46.0%	1,049 ↑ +26.7%	1,005 ↓ -4.3%	967 ↓ -3.7%	1,453 ↑ +50.3%	2,631 ↑ +81.0%	1,056 ↓ -59.9%	941 ↓ -10.9%	1,049 ↑ +11.4%	654 ↓ -37.7%	923 ↑ +41.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

276

-164

↓ -159.5%

395

↑ +340.4%

-24

↓ -106.1%

-433

↓ -1689.6%

255

↑ +158.8%

715

↑ +180.7%

673

↓ -5.9%

217

↓ -67.8%

261

↑ +20.7%

125

↓ -52.2%

276

↑ +120.8%

減価償却費

730

687

↓ -6.0%

669

↓ -2.5%

650

↓ -2.8%

640

↓ -1.5%

661

↑ +3.3%

665

↑ +0.6%

620

↓ -6.8%

693

↑ +11.8%

765

↑ +10.3%

785

↑ +2.7%

663

↓ -15.6%

有形固定資産売却損益（△は益）

-16

-2

↑ +86.7%

-173

-117

↑ +32.3%

-1

↓ -85.3%

-2

↓ -48.3%

-0

↑ +89.7%

減損損失

338

582

↑ +72.3%

↓ -98.5%

322

↑ +3549.1%

466

↑ +44.8%

100

↓ -78.4%

275

↑ +173.6%

↓ -95.9%

↑ +63.5%

142

↑ +676.7%

↓ -86.4%

↓ -76.1%

有形固定資産除却損

↑ +204.4%

↑ +1.7%

↓ -78.5%

↑ +35.8%

↓ -45.9%

↓ -10.3%

↓ -89.2%

↑ +3768.0%

↓ -97.2%

0.0%

↑ +5687.1%

契約負債の増減額（△は減少）

↓ -94.7%

↓ -17.7%

↓ -90.6%

退職給付に係る負債の増減額（△は減少）

973

↓ -93.6%

↓ -50.0%

↑ +42.1%

↓ -92.3%

↑ +903.5%

↓ -17.6%

-36

↓ -226.7%

-29

↑ +20.7%

↑ +140.3%

-22

↓ -290.1%

↑ +176.4%

役員退職慰労引当金の増減額（△は減少）

293

↑ +2690.6%

-353

↓ -220.6%

-6

↑ +98.3%

-10

↓ -57.7%

↑ +186.5%

↓ -70.0%

-5

↓ -288.0%

-18

↓ -273.6%

↑ +109.9%

↑ +215.0%

↑ +33.4%

受取利息及び受取配当金

-9

↓ -1.5%

-8

↑ +13.3%

-7

↑ +3.0%

-8

↓ -4.3%

-7

↑ +3.7%

-8

↓ -4.8%

-6

↑ +19.5%

-7

↓ -15.6%

-8

↓ -16.3%

-9

↓ -8.3%

-11

↓ -22.9%

支払利息

240

204

↓ -15.0%

159

↓ -21.8%

116

↓ -27.3%

↓ -19.8%

↓ -15.2%

↓ -11.0%

↓ -9.9%

↓ -12.2%

↓ -12.5%

↓ -9.2%

↑ +24.1%

売上債権の増減額（△は増加）

-45

↑ +100.4%

-3

↓ -1893.2%

-2

↑ +36.2%

-6

↓ -242.7%

-205

↓ -3124.3%

↑ +104.1%

-25

↓ -401.4%

-46

↓ -83.2%

-210

↓ -352.3%

-111

↑ +46.9%

-60

↑ +46.3%

棚卸資産の増減額（△は増加）

177

216

↑ +21.6%

132

↓ -38.9%

↓ -46.6%

-46

↓ -165.6%

↑ +215.2%

115

↑ +116.1%

-41

↓ -135.3%

↑ +109.6%

↑ +1747.1%

-247

↓ -442.6%

-97

↑ +60.7%

仕入債務の増減額（△は減少）

1,101

-1,064

↓ -196.6%

-79

↑ +92.6%

-125

↓ -58.1%

↑ +133.4%

964

↑ +2216.0%

-130

↓ -113.4%

-822

↓ -534.1%

↑ +100.9%

↑ +859.0%

214

↑ +201.3%

883

↑ +311.7%

未払金の増減額（△は減少）

282

-170

↓ -160.2%

-68

↑ +59.8%

-26

↑ +61.3%

↑ +171.3%

223

↑ +1084.5%

135

↓ -39.7%

-355

↓ -363.4%

↑ +109.7%

-12

↓ -133.8%

↑ +362.7%

295

↑ +863.5%

前受金の増減額（△は減少）

-15

-7

↑ +53.3%

↑ +127.0%

↑ +502.7%

↑ +161.6%

-26

↓ -187.8%

-13

↑ +50.8%

-5

↑ +61.6%

-4

↑ +12.2%

↑ +136.1%

-2

↓ -214.9%

-6

↓ -253.7%

未払消費税等の増減額（△は減少）

317

-205

↓ -164.9%

-55

↑ +73.1%

↑ +123.8%

-62

↓ -573.4%

↑ +216.0%

↓ -23.7%

-108

↓ -296.9%

-35

↑ +67.3%

142

↑ +501.5%

-138

↓ -197.1%

128

↑ +192.4%

その他

164

↓ -41.3%

-17

↓ -118.1%

↑ +258.8%

↑ +8.2%

↑ +36.5%

↑ +36.2%

-52

↓ -193.7%

-36

↑ +30.2%

297

↑ +918.0%

-175

↓ -158.8%

↑ +134.9%

小計

3,628

485

↓ -86.6%

815

↑ +68.0%

1,062

↑ +30.3%

880

↓ -17.1%

2,085

↑ +136.9%

1,872

↓ -10.2%

-87

↓ -104.7%

945

↑ +1185.5%

1,587

↑ +67.9%

522

↓ -67.1%

2,242

↑ +329.7%

利息及び配当金の受取額

↓ -5.7%

↓ -1.7%

↓ -9.2%

↑ +4.5%

↓ -3.9%

↑ +1.1%

↓ -9.8%

↑ +0.6%

↑ +17.4%

↑ +8.8%

↑ +24.1%

利息の支払額

-222

-218

↑ +1.8%

-157

↑ +28.0%

-115

↑ +26.7%

-92

↑ +20.0%

-74

↑ +19.4%

-71

↑ +4.8%

-68

↑ +3.5%

-56

↑ +17.8%

-49

↑ +13.2%

-47

↑ +3.9%

-50

↓ -7.1%

法人税等の支払額

-103

-338

↓ -227.9%

-228

↑ +32.5%

-27

↑ +88.0%

-88

↓ -223.2%

-32

↑ +63.3%

-136

↓ -320.0%

-219

↓ -60.6%

-231

↓ -5.5%

-75

↑ +67.3%

-126

↓ -67.4%

-66

↑ +47.4%

法人税等の還付額

営業活動によるキャッシュ・フロー

3,354

-20

↓ -100.6%

460

↑ +2435.9%

994

↑ +116.2%

707

↓ -28.8%

1,986

↑ +180.7%

1,673

↓ -15.7%

-367

↓ -121.9%

665

↑ +281.2%

1,535

↑ +130.7%

357

↓ -76.7%

2,165

↑ +505.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,389

-1,211

↑ +12.8%

-689

↑ +43.1%

-429

↑ +37.7%

-487

↓ -13.6%

-421

↑ +13.6%

-459

↓ -9.0%

-434

↑ +5.3%

-275

↑ +36.7%

-149

↑ +45.6%

-1

↑ +99.0%

定期預金の払戻による収入

1,393

1,225

↓ -12.0%

656

↓ -46.5%

448

↓ -31.7%

408

↓ -8.9%

413

↑ +1.2%

398

↓ -3.6%

577

↑ +45.0%

272

↓ -52.9%

275

↑ +1.1%

↓ -76.9%

有形固定資産の取得による支出

-367

-254

↑ +30.9%

-779

↓ -206.7%

-482

↑ +38.2%

-761

↓ -58.0%

-400

↑ +47.4%

-284

↑ +28.9%

-327

↓ -15.0%

-353

↓ -7.9%

-738

↓ -109.2%

-530

↑ +28.1%

-343

↑ +35.4%

有形固定資産の売却による収入

161

↓ -96.1%

↓ -72.1%

183

↑ +10391.2%

118

↓ -35.7%

↑ +36.2%

↑ +1112.5%

↓ -98.7%

無形固定資産の取得による支出

-11

-10

↑ +8.2%

-50

↓ -400.1%

-59

↓ -18.1%

-160

↓ -172.5%

-62

↑ +61.1%

-20

↑ +67.6%

-341

↓ -1590.6%

-42

↑ +87.8%

-112

↓ -167.9%

-302

↓ -170.5%

-74

↑ +75.5%

差入保証金の差入による支出

-7

-8

↓ -7.5%

-3

↑ +57.7%

-19

↓ -470.4%

-26

↓ -37.0%

-130

↓ -408.9%

-5

↑ +96.3%

-0

↑ +95.6%

-0

0.0%

-0

0.0%

-1

↓ -405.8%

-1

↓ -66.1%

差入保証金の回収による収入

↑ +0.7%

↑ +22.9%

↑ +88.6%

↑ +5.1%

↑ +40.3%

↑ +3.8%

↓ -52.7%

↓ -33.4%

↑ +39.0%

↓ -27.1%

↓ -1.1%

投資有価証券の取得による支出

-5

-34

↓ -599.0%

-4

↑ +89.3%

-4

↑ +0.1%

-4

↓ -0.0%

-1

↑ +66.5%

-92

↓ -7503.9%

-31

↑ +66.1%

-0

↑ +100.0%

-6

↓ -205166.7%

-0

↑ +99.9%

-0

0.0%

投資有価証券の売却による収入

↑ +76.7%

↓ -76.1%

その他

↑ +542.4%

↓ -98.3%

-10

↓ -1415.0%

-12

↓ -21.0%

-9

↑ +20.1%

-2

↑ +81.2%

-3

↓ -64.8%

↑ +152.6%

-5

↓ -445.8%

-3

↑ +43.8%

-15

↓ -403.1%

投資活動によるキャッシュ・フロー

-360

-203

↑ +43.5%

-660

↓ -224.6%

-484

↑ +26.7%

-984

↓ -103.2%

-382

↑ +61.2%

-144

↑ +62.3%

-536

↓ -272.4%

-380

↑ +29.2%

-682

↓ -79.4%

-685

↓ -0.6%

-404

↑ +41.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,250

620

↑ +127.6%

445

↓ -28.2%

-400

↓ -189.9%

150

↑ +137.5%

-1,450

↓ -1066.7%

150

100

↓ -33.3%

300

↑ +200.0%

530

↑ +76.7%

-463

↓ -187.4%

長期借入れによる収入

3,143

↓ -0.0%

3,703

↑ +17.8%

2,917

↓ -21.2%

2,816

↓ -3.4%

2,460

↓ -12.6%

2,275

↓ -7.5%

1,860

↓ -18.2%

2,065

↑ +11.0%

1,520

↓ -26.4%

2,000

↑ +31.6%

950

↓ -52.5%

長期借入金の返済による支出

-2,742

-3,613

↓ -31.8%

-3,458

↑ +4.3%

-2,895

↑ +16.3%

-2,971

↓ -2.6%

-2,543

↑ +14.4%

-2,557

↓ -0.6%

-2,575

↓ -0.7%

-2,359

↑ +8.4%

-2,295

↑ +2.7%

-2,368

↓ -3.2%

-1,787

↑ +24.5%

社債の償還による支出

-197

-222

↓ -12.7%

-232

↓ -4.5%

-149

↑ +35.8%

-173

↓ -16.1%

-149

↑ +13.9%

-138

↑ +7.4%

-170

↓ -23.2%

-181

↓ -6.5%

-178

↑ +1.7%

-163

↑ +8.4%

-134

↑ +17.8%

リース負債の返済による支出

-137

-140

↓ -2.1%

-135

↑ +3.3%

-103

↑ +23.9%

-59

↑ +42.7%

-86

↓ -45.1%

-101

↓ -17.8%

-105

↓ -4.0%

-96

↑ +8.1%

-96

↑ +0.8%

-38

↑ +60.7%

-29

↑ +23.9%

自己株式の取得による支出

-76

-245

↓ -222.4%

-0

0.0%

-0

0.0%

配当金の支払額

-24

↑ +0.6%

-0

↑ +99.9%

-23

↓ -151960.0%

-22

↑ +1.7%

-0

↑ +99.7%

-28

↓ -38200.0%

-28

↑ +0.1%

-28

↓ -0.0%

-28

↓ -0.0%

-28

↓ -0.0%

-28

↓ -0.3%

財務活動によるキャッシュ・フロー

-2,038

-481

↑ +76.4%

421

↑ +187.5%

-554

↓ -231.6%

239

↑ +143.0%

-1,118

↓ -568.4%

-351

↑ +68.6%

-671

↓ -91.0%

-401

↑ +40.3%

-746

↓ -86.2%

-67

↑ +91.0%

-1,491

↓ -2129.9%

現金及び現金同等物の増減額（△は減少）

955

-704

↓ -173.7%

221

↑ +131.4%

-45

↓ -120.2%

-38

↑ +15.9%

486

↑ +1393.7%

1,177

↑ +142.3%

-1,575

↓ -233.7%

-115

↑ +92.7%

108

↑ +193.5%

-395

↓ -466.7%

270

↑ +168.3%

現金及び現金同等物の残高

577

1,533

↑ +165.5%

828

↓ -46.0%

1,049

↑ +26.7%

1,005

↓ -4.3%

967

↓ -3.7%

1,453

↑ +50.3%

2,631

↑ +81.0%

1,056

↓ -59.9%

941

↓ -10.9%

1,049

↑ +11.4%

654

↓ -37.7%

923

↑ +41.2%

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