7522
ワタミ
7522ワタミ

小売業

プライム市場|TOPIX Small|3月決算

http://www.watami.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ワタミ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）

7522
ワタミ
7522ワタミ

小売業

プライム市場|TOPIX Small|3月決算

http://www.watami.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	155,310 -	128,246 ↓ -17.4%	100,312 ↓ -21.8%	96,458 ↓ -3.8%	94,701 ↓ -1.8%	90,928 ↓ -4.0%	60,852 ↓ -33.1%	64,362 ↑ +5.8%	77,922 ↑ +21.1%	82,302 ↑ +5.6%	88,713 ↑ +7.8%	93,268 ↑ +5.1%
売上原価	77,314 -	63,530 ↓ -17.8%	41,489 ↓ -34.7%	41,071 ↓ -1.0%	39,967 ↓ -2.7%	37,649 ↓ -5.8%	29,593 ↓ -21.4%	29,723 ↑ +0.4%	34,316 ↑ +15.5%	34,373 ↑ +0.2%	38,475 ↑ +11.9%	41,278 ↑ +7.3%
売上総利益又は売上総損失（△）	77,996 -	64,715 ↓ -17.0%	58,823 ↓ -9.1%	55,386 ↓ -5.8%	54,733 ↓ -1.2%	53,279 ↓ -2.7%	31,259 ↓ -41.3%	34,639 ↑ +10.8%	43,605 ↑ +25.9%	47,929 ↑ +9.9%	50,237 ↑ +4.8%	51,989 ↑ +3.5%
販売費及び一般管理費	80,068 -	65,005 ↓ -18.8%	58,640 ↓ -9.8%	54,729 ↓ -6.7%	53,671 ↓ -1.9%	53,187 ↓ -0.9%	40,949 ↓ -23.0%	38,217 ↓ -6.7%	42,130 ↑ +10.2%	44,175 ↑ +4.9%	45,668 ↑ +3.4%	47,152 ↑ +3.2%
営業利益又は営業損失（△）	-2,072 -	-290 ↑ +86.0%	182 ↑ +162.8%	656 ↑ +260.4%	1,062 ↑ +61.9%	92 ↓ -91.3%	-9,689 ↓ -10631.5%	-3,577 ↑ +63.1%	1,474 ↑ +141.2%	3,753 ↑ +154.6%	4,568 ↑ +21.7%	4,837 ↑ +5.9%
営業外収益
受取利息	160 -	101 ↓ -36.9%	60 ↓ -40.6%	44 ↓ -26.7%	41 ↓ -6.8%	60 ↑ +46.3%	73 ↑ +21.7%	32 ↓ -56.2%	165 ↑ +415.6%	644 ↑ +290.3%	741 ↑ +15.1%	812 ↑ +9.6%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	90 -	264 ↑ +193.3%	195 ↓ -26.1%	159 ↓ -18.5%
設備賃貸収入	461 -	450 ↓ -2.4%	487 ↑ +8.2%	313 ↓ -35.7%	244 ↓ -22.0%	255 ↑ +4.5%	229 ↓ -10.2%	139 ↓ -39.3%	108 ↓ -22.3%	105 ↓ -2.8%	148 ↑ +41.0%	189 ↑ +27.7%
助成金収入	107 -	409 ↑ +282.2%	80 ↓ -80.4%	548 ↑ +585.0%	92 ↓ -83.2%	54 ↓ -41.3%	1,285 ↑ +2279.6%	5,311 ↑ +313.3%	1,601 ↓ -69.9%	251 ↓ -84.3%	58 ↓ -76.9%	45 ↓ -22.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	31 -	- -	- -	- -	6 -
為替差益	- -	- -	- -	- -	- -	- -	- -	1,069 -	645 ↓ -39.7%	1,262 ↑ +95.7%	- -	908 -
雑収入	688 -	768 ↑ +11.6%	651 ↓ -15.2%	412 ↓ -36.7%	195 ↓ -52.7%	389 ↑ +99.5%	870 ↑ +123.7%	332 ↓ -61.8%	345 ↑ +3.9%	490 ↑ +42.0%	461 ↓ -5.9%	460 ↓ -0.2%
営業外収益	1,850 -	1,960 ↑ +5.9%	1,493 ↓ -23.8%	1,660 ↑ +11.2%	886 ↓ -46.6%	1,039 ↑ +17.3%	2,580 ↑ +148.3%	6,916 ↑ +168.1%	2,957 ↓ -57.2%	3,020 ↑ +2.1%	1,605 ↓ -46.9%	2,581 ↑ +60.8%
営業外費用
支払利息	2,360 -	1,854 ↓ -21.4%	177 ↓ -90.5%	155 ↓ -12.4%	160 ↑ +3.2%	173 ↑ +8.1%	285 ↑ +64.7%	278 ↓ -2.5%	257 ↓ -7.6%	284 ↑ +10.5%	467 ↑ +64.4%	539 ↑ +15.4%
設備賃貸費用	433 -	432 ↓ -0.2%	462 ↑ +6.9%	305 ↓ -34.0%	253 ↓ -17.0%	259 ↑ +2.4%	288 ↑ +11.2%	159 ↓ -44.8%	103 ↓ -35.2%	107 ↑ +3.9%	116 ↑ +8.4%	166 ↑ +43.1%
持分法による投資損失	96 -	21 ↓ -78.1%	41 ↑ +95.2%	67 ↑ +63.4%	179 ↑ +167.2%	16 ↓ -91.1%	42 ↑ +162.5%	- -	21 -	6 ↓ -71.4%	14 ↑ +133.3%	- -
為替差損	- -	- -	- -	- -	- -	- -	156 -	- -	- -	- -	44 -	- -
雑損失	294 -	495 ↑ +68.4%	276 ↓ -44.2%	153 ↓ -44.6%	126 ↓ -17.6%	142 ↑ +12.7%	140 ↓ -1.4%	235 ↑ +67.9%	166 ↓ -29.4%	224 ↑ +34.9%	285 ↑ +27.2%	277 ↓ -2.8%
営業外費用	3,185 -	2,803 ↓ -12.0%	958 ↓ -65.8%	681 ↓ -28.9%	720 ↑ +5.7%	782 ↑ +8.6%	1,062 ↑ +35.8%	673 ↓ -36.6%	549 ↓ -18.4%	799 ↑ +45.5%	928 ↑ +16.1%	983 ↑ +5.9%
経常利益又は経常損失（△）	-3,406 -	-1,132 ↑ +66.8%	717 ↑ +163.3%	1,636 ↑ +128.2%	1,229 ↓ -24.9%	349 ↓ -71.6%	-8,171 ↓ -2441.3%	2,665 ↑ +132.6%	3,883 ↑ +45.7%	5,974 ↑ +53.9%	5,246 ↓ -12.2%	6,435 ↑ +22.7%
特別損失
固定資産除却損	235 -	57 ↓ -75.7%	78 ↑ +36.8%	205 ↑ +162.8%	134 ↓ -34.6%	80 ↓ -40.3%	406 ↑ +407.5%	52 ↓ -87.2%	26 ↓ -50.0%	30 ↑ +15.4%	51 ↑ +70.0%	20 ↓ -60.8%
減損損失	4,594 -	3,647 ↓ -20.6%	2,107 ↓ -42.2%	849 ↓ -59.7%	559 ↓ -34.2%	1,920 ↑ +243.5%	1,628 ↓ -15.2%	2,924 ↑ +79.6%	1,658 ↓ -43.3%	1,470 ↓ -11.3%	713 ↓ -51.5%	1,315 ↑ +84.4%
特別損失	6,902 -	3,948 ↓ -42.8%	2,185 ↓ -44.7%	1,055 ↓ -51.7%	897 ↓ -15.0%	2,001 ↑ +123.1%	3,080 ↑ +53.9%	4,215 ↑ +36.9%	1,684 ↓ -60.0%	1,501 ↓ -10.9%	764 ↓ -49.1%	1,335 ↑ +74.7%
税引前当期純利益又は税引前当期純損失（△）	-10,309 -	10,070 ↑ +197.7%	-1,468 ↓ -114.6%	617 ↑ +142.0%	1,050 ↑ +70.2%	-1,652 ↓ -257.3%	-11,252 ↓ -581.1%	-1,549 ↑ +86.2%	2,198 ↑ +241.9%	4,473 ↑ +103.5%	4,481 ↑ +0.2%	5,100 ↑ +13.8%
法人税、住民税及び事業税	1,360 -	2,061 ↑ +51.5%	307 ↓ -85.1%	435 ↑ +41.7%	561 ↑ +29.0%	366 ↓ -34.8%	318 ↓ -13.1%	303 ↓ -4.7%	581 ↑ +91.7%	933 ↑ +60.6%	983 ↑ +5.4%	1,062 ↑ +8.0%
法人税等調整額	1,168 -	155 ↓ -86.7%	37 ↓ -76.1%	11 ↓ -70.3%	-856 ↓ -7881.8%	953 ↑ +211.3%	-13 ↓ -101.4%	-7 ↑ +46.2%	-44 ↓ -528.6%	-732 ↓ -1563.6%	-75 ↑ +89.8%	-66 ↑ +12.0%
法人税等	2,529 -	2,217 ↓ -12.3%	344 ↓ -84.5%	446 ↑ +29.7%	-271 ↓ -160.8%	1,320 ↑ +587.1%	305 ↓ -76.9%	295 ↓ -3.3%	536 ↑ +81.7%	200 ↓ -62.7%	907 ↑ +353.5%	995 ↑ +9.7%
当期純利益又は当期純損失（△）	-12,838 -	7,853 ↑ +161.2%	-1,813 ↓ -123.1%	170 ↑ +109.4%	1,321 ↑ +677.1%	-2,972 ↓ -325.0%	-11,557 ↓ -288.9%	-1,845 ↑ +84.0%	1,661 ↑ +190.0%	4,272 ↑ +157.2%	3,574 ↓ -16.3%	4,104 ↑ +14.8%
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 -	43 ↑ +138.9%	20 ↓ -53.5%	19 ↓ -5.0%	-52 ↓ -373.7%	-26 ↑ +50.0%	3 ↑ +111.5%	-1 ↓ -133.3%	-13 ↓ -1200.0%	82 ↑ +730.8%	51 ↓ -37.8%	-2 ↓ -103.9%
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（△）	-12,857 -	7,810 ↑ +160.7%	-1,833 ↓ -123.5%	150 ↑ +108.2%	1,373 ↑ +815.3%	-2,945 ↓ -314.5%	-11,561 ↓ -292.6%	-1,844 ↑ +84.0%	1,674 ↑ +190.8%	4,190 ↑ +150.3%	3,522 ↓ -15.9%	4,107 ↑ +16.6%

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

売上高

155,310

128,246

↓ -17.4%

100,312

↓ -21.8%

96,458

↓ -3.8%

94,701

↓ -1.8%

90,928

↓ -4.0%

60,852

↓ -33.1%

64,362

↑ +5.8%

77,922

↑ +21.1%

82,302

↑ +5.6%

88,713

↑ +7.8%

93,268

↑ +5.1%

売上原価

77,314

63,530

↓ -17.8%

41,489

↓ -34.7%

41,071

↓ -1.0%

39,967

↓ -2.7%

37,649

↓ -5.8%

29,593

↓ -21.4%

29,723

↑ +0.4%

34,316

↑ +15.5%

34,373

↑ +0.2%

38,475

↑ +11.9%

41,278

↑ +7.3%

売上総利益又は売上総損失（△）

77,996

64,715

↓ -17.0%

58,823

↓ -9.1%

55,386

↓ -5.8%

54,733

↓ -1.2%

53,279

↓ -2.7%

31,259

↓ -41.3%

34,639

↑ +10.8%

43,605

↑ +25.9%

47,929

↑ +9.9%

50,237

↑ +4.8%

51,989

↑ +3.5%

販売費及び一般管理費

80,068

65,005

↓ -18.8%

58,640

↓ -9.8%

54,729

↓ -6.7%

53,671

↓ -1.9%

53,187

↓ -0.9%

40,949

↓ -23.0%

38,217

↓ -6.7%

42,130

↑ +10.2%

44,175

↑ +4.9%

45,668

↑ +3.4%

47,152

↑ +3.2%

営業利益又は営業損失（△）

-2,072

-290

↑ +86.0%

182

↑ +162.8%

656

↑ +260.4%

1,062

↑ +61.9%

↓ -91.3%

-9,689

↓ -10631.5%

-3,577

↑ +63.1%

1,474

↑ +141.2%

3,753

↑ +154.6%

4,568

↑ +21.7%

4,837

↑ +5.9%

営業外収益

受取利息

160

101

↓ -36.9%

↓ -40.6%

↓ -26.7%

↓ -6.8%

↑ +46.3%

↑ +21.7%

↓ -56.2%

165

↑ +415.6%

644

↑ +290.3%

741

↑ +15.1%

812

↑ +9.6%

有価証券利息

264

↑ +193.3%

195

↓ -26.1%

159

↓ -18.5%

設備賃貸収入

461

450

↓ -2.4%

487

↑ +8.2%

313

↓ -35.7%

244

↓ -22.0%

255

↑ +4.5%

229

↓ -10.2%

139

↓ -39.3%

108

↓ -22.3%

105

↓ -2.8%

148

↑ +41.0%

189

↑ +27.7%

助成金収入

107

409

↑ +282.2%

↓ -80.4%

548

↑ +585.0%

↓ -83.2%

↓ -41.3%

1,285

↑ +2279.6%

5,311

↑ +313.3%

1,601

↓ -69.9%

251

↓ -84.3%

↓ -76.9%

↓ -22.4%

持分法による投資利益

為替差益

1,069

645

↓ -39.7%

1,262

↑ +95.7%

908

雑収入

688

768

↑ +11.6%

651

↓ -15.2%

412

↓ -36.7%

195

↓ -52.7%

389

↑ +99.5%

870

↑ +123.7%

332

↓ -61.8%

345

↑ +3.9%

490

↑ +42.0%

461

↓ -5.9%

460

↓ -0.2%

営業外収益

1,850

1,960

↑ +5.9%

1,493

↓ -23.8%

1,660

↑ +11.2%

886

↓ -46.6%

1,039

↑ +17.3%

2,580

↑ +148.3%

6,916

↑ +168.1%

2,957

↓ -57.2%

3,020

↑ +2.1%

1,605

↓ -46.9%

2,581

↑ +60.8%

営業外費用

支払利息

2,360

1,854

↓ -21.4%

177

↓ -90.5%

155

↓ -12.4%

160

↑ +3.2%

173

↑ +8.1%

285

↑ +64.7%

278

↓ -2.5%

257

↓ -7.6%

284

↑ +10.5%

467

↑ +64.4%

539

↑ +15.4%

設備賃貸費用

433

432

↓ -0.2%

462

↑ +6.9%

305

↓ -34.0%

253

↓ -17.0%

259

↑ +2.4%

288

↑ +11.2%

159

↓ -44.8%

103

↓ -35.2%

107

↑ +3.9%

116

↑ +8.4%

166

↑ +43.1%

持分法による投資損失

↓ -78.1%

↑ +95.2%

↑ +63.4%

179

↑ +167.2%

↓ -91.1%

↑ +162.5%

↓ -71.4%

↑ +133.3%

為替差損

156

雑損失

294

495

↑ +68.4%

276

↓ -44.2%

153

↓ -44.6%

126

↓ -17.6%

142

↑ +12.7%

140

↓ -1.4%

235

↑ +67.9%

166

↓ -29.4%

224

↑ +34.9%

285

↑ +27.2%

277

↓ -2.8%

営業外費用

3,185

2,803

↓ -12.0%

958

↓ -65.8%

681

↓ -28.9%

720

↑ +5.7%

782

↑ +8.6%

1,062

↑ +35.8%

673

↓ -36.6%

549

↓ -18.4%

799

↑ +45.5%

928

↑ +16.1%

983

↑ +5.9%

経常利益又は経常損失（△）

-3,406

-1,132

↑ +66.8%

717

↑ +163.3%

1,636

↑ +128.2%

1,229

↓ -24.9%

349

↓ -71.6%

-8,171

↓ -2441.3%

2,665

↑ +132.6%

3,883

↑ +45.7%

5,974

↑ +53.9%

5,246

↓ -12.2%

6,435

↑ +22.7%

特別損失

固定資産除却損

235

↓ -75.7%

↑ +36.8%

205

↑ +162.8%

134

↓ -34.6%

↓ -40.3%

406

↑ +407.5%

↓ -87.2%

↓ -50.0%

↑ +15.4%

↑ +70.0%

↓ -60.8%

減損損失

4,594

3,647

↓ -20.6%

2,107

↓ -42.2%

849

↓ -59.7%

559

↓ -34.2%

1,920

↑ +243.5%

1,628

↓ -15.2%

2,924

↑ +79.6%

1,658

↓ -43.3%

1,470

↓ -11.3%

713

↓ -51.5%

1,315

↑ +84.4%

特別損失

6,902

3,948

↓ -42.8%

2,185

↓ -44.7%

1,055

↓ -51.7%

897

↓ -15.0%

2,001

↑ +123.1%

3,080

↑ +53.9%

4,215

↑ +36.9%

1,684

↓ -60.0%

1,501

↓ -10.9%

764

↓ -49.1%

1,335

↑ +74.7%

税引前当期純利益又は税引前当期純損失（△）

-10,309

10,070

↑ +197.7%

-1,468

↓ -114.6%

617

↑ +142.0%

1,050

↑ +70.2%

-1,652

↓ -257.3%

-11,252

↓ -581.1%

-1,549

↑ +86.2%

2,198

↑ +241.9%

4,473

↑ +103.5%

4,481

↑ +0.2%

5,100

↑ +13.8%

法人税、住民税及び事業税

1,360

2,061

↑ +51.5%

307

↓ -85.1%

435

↑ +41.7%

561

↑ +29.0%

366

↓ -34.8%

318

↓ -13.1%

303

↓ -4.7%

581

↑ +91.7%

933

↑ +60.6%

983

↑ +5.4%

1,062

↑ +8.0%

法人税等調整額

1,168

155

↓ -86.7%

↓ -76.1%

↓ -70.3%

-856

↓ -7881.8%

953

↑ +211.3%

-13

↓ -101.4%

-7

↑ +46.2%

-44

↓ -528.6%

-732

↓ -1563.6%

-75

↑ +89.8%

-66

↑ +12.0%

法人税等

2,529

2,217

↓ -12.3%

344

↓ -84.5%

446

↑ +29.7%

-271

↓ -160.8%

1,320

↑ +587.1%

305

↓ -76.9%

295

↓ -3.3%

536

↑ +81.7%

200

↓ -62.7%

907

↑ +353.5%

995

↑ +9.7%

当期純利益又は当期純損失（△）

-12,838

7,853

↑ +161.2%

-1,813

↓ -123.1%

170

↑ +109.4%

1,321

↑ +677.1%

-2,972

↓ -325.0%

-11,557

↓ -288.9%

-1,845

↑ +84.0%

1,661

↑ +190.0%

4,272

↑ +157.2%

3,574

↓ -16.3%

4,104

↑ +14.8%

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（△）

↑ +138.9%

↓ -53.5%

↓ -5.0%

-52

↓ -373.7%

-26

↑ +50.0%

↑ +111.5%

-1

↓ -133.3%

-13

↓ -1200.0%

↑ +730.8%

↓ -37.8%

-2

↓ -103.9%

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（△）

-12,857

7,810

↑ +160.7%

-1,833

↓ -123.5%

150

↑ +108.2%

1,373

↑ +815.3%

-2,945

↓ -314.5%

-11,561

↓ -292.6%

-1,844

↑ +84.0%

1,674

↑ +190.8%

4,190

↑ +150.3%

3,522

↓ -15.9%

4,107

↑ +16.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,483 -	19,052 ↑ +100.9%	13,828 ↓ -27.4%	14,890 ↑ +7.7%	14,925 ↑ +0.2%	15,880 ↑ +6.4%	20,398 ↑ +28.5%	30,826 ↑ +51.1%	31,505 ↑ +2.2%	35,425 ↑ +12.4%	45,753 ↑ +29.2%	43,570 ↓ -4.8%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,066 -	3,134 ↓ -22.9%	3,786 ↑ +20.8%	4,395 ↑ +16.1%	4,948 ↑ +12.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,204 -	5,213 ↑ +24.0%	375 ↓ -92.8%	2,384 ↑ +535.7%
商品及び製品	- -	392 -	259 ↓ -33.9%	281 ↑ +8.5%	400 ↑ +42.3%	341 ↓ -14.8%	349 ↑ +2.3%	372 ↑ +6.6%	456 ↑ +22.6%	474 ↑ +3.9%	1,209 ↑ +155.1%	1,424 ↑ +17.8%	1,648 ↑ +15.7%
仕掛品	- -	162 -	110 ↓ -32.1%	123 ↑ +11.8%	252 ↑ +104.9%	177 ↓ -29.8%	169 ↓ -4.5%	39 ↓ -76.9%	344 ↑ +782.1%	449 ↑ +30.5%	597 ↑ +33.0%	607 ↑ +1.7%	327 ↓ -46.1%
原材料及び貯蔵品	- -	610 -	549 ↓ -10.0%	383 ↓ -30.2%	364 ↓ -5.0%	445 ↑ +22.3%	563 ↑ +26.5%	423 ↓ -24.9%	396 ↓ -6.4%	500 ↑ +26.3%	365 ↓ -27.0%	326 ↓ -10.7%	415 ↑ +27.3%
その他	- -	3,841 -	2,640 ↓ -31.3%	1,928 ↓ -27.0%	1,824 ↓ -5.4%	1,806 ↓ -1.0%	1,868 ↑ +3.4%	3,655 ↑ +95.7%	1,674 ↓ -54.2%	1,743 ↑ +4.1%	2,132 ↑ +22.3%	3,570 ↑ +67.4%	2,960 ↓ -17.1%
貸倒引当金	- -	-45 -	-42 ↑ +6.7%	-30 ↑ +28.6%	-68 ↓ -126.7%	-34 ↑ +50.0%	-30 ↑ +11.8%	-25 ↑ +16.7%	-105 ↓ -320.0%	-15 ↑ +85.7%	-44 ↓ -193.3%	-47 ↓ -6.8%	-72 ↓ -53.2%
流動資産	- -	19,465 -	24,714 ↑ +27.0%	18,963 ↓ -23.3%	19,672 ↑ +3.7%	19,846 ↑ +0.9%	21,540 ↑ +8.5%	27,405 ↑ +27.2%	37,660 ↑ +37.4%	41,995 ↑ +11.5%	48,686 ↑ +15.9%	56,408 ↑ +15.9%	56,183 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物	- -	44,840 -	33,812 ↓ -24.6%	32,909 ↓ -2.7%	30,510 ↓ -7.3%	29,655 ↓ -2.8%	28,655 ↓ -3.4%	21,072 ↓ -26.5%	18,634 ↓ -11.6%	18,488 ↓ -0.8%	19,025 ↑ +2.9%	18,553 ↓ -2.5%	18,512 ↓ -0.2%
減価償却累計額	- -	-27,790 -	-23,932 ↑ +13.9%	-24,978 ↓ -4.4%	-23,478 ↑ +6.0%	-22,931 ↑ +2.3%	-22,305 ↑ +2.7%	-15,149 ↑ +32.1%	-14,465 ↑ +4.5%	-14,801 ↓ -2.3%	-15,333 ↓ -3.6%	-15,498 ↓ -1.1%	-15,014 ↑ +3.1%
建物及び構築物（純額）	- -	17,049 -	9,880 ↓ -42.0%	7,931 ↓ -19.7%	7,032 ↓ -11.3%	6,724 ↓ -4.4%	6,350 ↓ -5.6%	5,923 ↓ -6.7%	4,168 ↓ -29.6%	3,686 ↓ -11.6%	3,692 ↑ +0.2%	3,055 ↓ -17.3%	3,497 ↑ +14.5%
機械装置及び運搬具	- -	5,267 -	1,046 ↓ -80.1%	1,020 ↓ -2.5%	1,054 ↑ +3.3%	1,097 ↑ +4.1%	1,623 ↑ +47.9%	1,390 ↓ -14.4%	1,600 ↑ +15.1%	1,856 ↑ +16.0%	2,211 ↑ +19.1%	2,372 ↑ +7.3%	2,977 ↑ +25.5%
減価償却累計額	- -	-582 -	-624 ↓ -7.2%	-642 ↓ -2.9%	-686 ↓ -6.9%	-720 ↓ -5.0%	-810 ↓ -12.5%	-744 ↑ +8.1%	-882 ↓ -18.5%	-1,035 ↓ -17.3%	-1,284 ↓ -24.1%	-1,483 ↓ -15.5%	-1,785 ↓ -20.4%
機械装置及び運搬具（純額）	- -	4,685 -	421 ↓ -91.0%	378 ↓ -10.2%	367 ↓ -2.9%	376 ↑ +2.5%	812 ↑ +116.0%	646 ↓ -20.4%	717 ↑ +11.0%	821 ↑ +14.5%	927 ↑ +12.9%	889 ↓ -4.1%	1,191 ↑ +34.0%
土地	- -	1,480 -	572 ↓ -61.4%	562 ↓ -1.7%	548 ↓ -2.5%	548 0.0%	548 0.0%	334 ↓ -39.1%	336 ↑ +0.6%	336 0.0%	296 ↓ -11.9%	323 ↑ +9.1%	329 ↑ +1.9%
リース資産	- -	66,465 -	7,529 ↓ -88.7%	7,386 ↓ -1.9%	6,930 ↓ -6.2%	6,217 ↓ -10.3%	4,865 ↓ -21.7%	4,810 ↓ -1.1%	3,445 ↓ -28.4%	2,491 ↓ -27.7%	4,133 ↑ +65.9%	2,735 ↓ -33.8%	2,318 ↓ -15.2%
減価償却累計額	- -	-15,731 -	-4,862 ↑ +69.1%	-5,240 ↓ -7.8%	-4,890 ↑ +6.7%	-4,392 ↑ +10.2%	-3,171 ↑ +27.8%	-2,860 ↑ +9.8%	-2,329 ↑ +18.6%	-1,750 ↑ +24.9%	-2,818 ↓ -61.0%	-1,690 ↑ +40.0%	-1,560 ↑ +7.7%
リース資産（純額）	- -	50,733 -	2,667 ↓ -94.7%	2,145 ↓ -19.6%	2,040 ↓ -4.9%	1,824 ↓ -10.6%	1,693 ↓ -7.2%	1,950 ↑ +15.2%	1,115 ↓ -42.8%	740 ↓ -33.6%	1,314 ↑ +77.6%	1,044 ↓ -20.5%	757 ↓ -27.5%
建設仮勘定	- -	1,368 -	22 ↓ -98.4%	74 ↑ +236.4%	466 ↑ +529.7%	1 ↓ -99.8%	351 ↑ +35000.0%	125 ↓ -64.4%	465 ↑ +272.0%	148 ↓ -68.2%	67 ↓ -54.7%	254 ↑ +279.1%	331 ↑ +30.3%
その他	- -	4,218 -	3,094 ↓ -26.6%	2,945 ↓ -4.8%	2,377 ↓ -19.3%	2,533 ↑ +6.6%	2,650 ↑ +4.6%	2,359 ↓ -11.0%	2,271 ↓ -3.7%	2,468 ↑ +8.7%	2,722 ↑ +10.3%	2,923 ↑ +7.4%	3,228 ↑ +10.4%
減価償却累計額	- -	-2,638 -	-2,244 ↑ +14.9%	-2,477 ↓ -10.4%	-1,997 ↑ +19.4%	-2,070 ↓ -3.7%	-2,120 ↓ -2.4%	-1,895 ↑ +10.6%	-1,704 ↑ +10.1%	-1,888 ↓ -10.8%	-2,018 ↓ -6.9%	-2,330 ↓ -15.5%	-2,523 ↓ -8.3%
その他（純額）	- -	1,580 -	849 ↓ -46.3%	468 ↓ -44.9%	379 ↓ -19.0%	463 ↑ +22.2%	530 ↑ +14.5%	464 ↓ -12.5%	567 ↑ +22.2%	579 ↑ +2.1%	703 ↑ +21.4%	593 ↓ -15.6%	705 ↑ +18.9%
有形固定資産	- -	76,898 -	14,413 ↓ -81.3%	11,561 ↓ -19.8%	10,834 ↓ -6.3%	9,939 ↓ -8.3%	10,286 ↑ +3.5%	9,443 ↓ -8.2%	7,371 ↓ -21.9%	6,313 ↓ -14.4%	7,001 ↑ +10.9%	6,161 ↓ -12.0%	6,813 ↑ +10.6%
無形固定資産
のれん	- -	4,333 -	- -	- -	- -	- -	- -	- -	- -	- -	346 -	681 ↑ +96.8%	295 ↓ -56.7%
その他	- -	2,237 -	1,684 ↓ -24.7%	1,244 ↓ -26.1%	1,245 ↑ +0.1%	1,273 ↑ +2.2%	1,320 ↑ +3.7%	1,312 ↓ -0.6%	1,427 ↑ +8.8%	1,171 ↓ -17.9%	1,462 ↑ +24.9%	1,425 ↓ -2.5%	935 ↓ -34.4%
無形固定資産	- -	6,571 -	1,684 ↓ -74.4%	1,244 ↓ -26.1%	1,245 ↑ +0.1%	1,273 ↑ +2.2%	1,320 ↑ +3.7%	1,312 ↓ -0.6%	1,427 ↑ +8.8%	1,171 ↓ -17.9%	1,809 ↑ +54.5%	2,107 ↑ +16.5%	1,231 ↓ -41.6%
投資その他の資産
投資有価証券	- -	135 -	98 ↓ -27.4%	67 ↓ -31.6%	371 ↑ +453.7%	66 ↓ -82.2%	201 ↑ +204.5%	147 ↓ -26.9%	159 ↑ +8.2%	2,527 ↑ +1489.3%	1,040 ↓ -58.8%	686 ↓ -34.0%	4,409 ↑ +542.7%
差入保証金	- -	22,372 -	8,361 ↓ -62.6%	7,785 ↓ -6.9%	7,292 ↓ -6.3%	7,050 ↓ -3.3%	7,184 ↑ +1.9%	5,861 ↓ -18.4%	4,826 ↓ -17.7%	4,395 ↓ -8.9%	4,410 ↑ +0.3%	4,683 ↑ +6.2%	4,588 ↓ -2.0%
繰延税金資産	- -	- -	- -	- -	- -	832 -	- -	- -	- -	- -	685 -	801 ↑ +16.9%	843 ↑ +5.2%
投資固定資産	- -	800 -	733 ↓ -8.4%	739 ↑ +0.8%	227 ↓ -69.3%	197 ↓ -13.2%	197 0.0%	197 0.0%	12 ↓ -93.9%	12 0.0%	12 0.0%	13 ↑ +8.3%	15 ↑ +15.4%
減価償却累計額	- -	-684 -	-654 ↑ +4.4%	-667 ↓ -2.0%	-199 ↑ +70.2%	-178 ↑ +10.6%	-180 ↓ -1.1%	-183 ↓ -1.7%	-12 ↑ +93.4%	-12 0.0%	-12 0.0%	-11 ↑ +8.3%	-12 ↓ -9.1%
投資固定資産（純額）	- -	115 -	78 ↓ -32.2%	72 ↓ -7.7%	28 ↓ -61.1%	19 ↓ -32.1%	17 ↓ -10.5%	14 ↓ -17.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%
その他	- -	5,368 -	1,407 ↓ -73.8%	1,519 ↑ +8.0%	1,936 ↑ +27.5%	1,438 ↓ -25.7%	1,334 ↓ -7.2%	816 ↓ -38.8%	1,008 ↑ +23.5%	949 ↓ -5.9%	813 ↓ -14.3%	816 ↑ +0.4%	659 ↓ -19.2%
貸倒引当金	- -	-194 -	-205 ↓ -5.7%	-227 ↓ -10.7%	-682 ↓ -200.4%	-192 ↑ +71.8%	-121 ↑ +37.0%	-107 ↑ +11.6%	-231 ↓ -115.9%	-302 ↓ -30.7%	-218 ↑ +27.8%	-176 ↑ +19.3%	-175 ↑ +0.6%
投資その他の資産	- -	27,969 -	9,954 ↓ -64.4%	9,360 ↓ -6.0%	9,053 ↓ -3.3%	9,214 ↑ +1.8%	8,617 ↓ -6.5%	6,732 ↓ -21.9%	5,763 ↓ -14.4%	7,570 ↑ +31.4%	6,731 ↓ -11.1%	6,814 ↑ +1.2%	10,328 ↑ +51.6%
固定資産	- -	111,439 -	26,053 ↓ -76.6%	22,166 ↓ -14.9%	21,133 ↓ -4.7%	20,427 ↓ -3.3%	20,223 ↓ -1.0%	17,488 ↓ -13.5%	14,562 ↓ -16.7%	15,054 ↑ +3.4%	15,542 ↑ +3.2%	15,083 ↓ -3.0%	18,373 ↑ +21.8%
資産	- -	130,904 -	50,767 ↓ -61.2%	41,129 ↓ -19.0%	40,805 ↓ -0.8%	40,273 ↓ -1.3%	41,763 ↑ +3.7%	44,893 ↑ +7.5%	52,223 ↑ +16.3%	57,050 ↑ +9.2%	64,228 ↑ +12.6%	71,491 ↑ +11.3%	74,556 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,852 -	3,467 ↓ -10.0%	3,345 ↓ -3.5%	3,275 ↓ -2.1%	3,144 ↓ -4.0%	2,752 ↓ -12.5%	3,544 ↑ +28.8%	2,901 ↓ -18.1%	3,237 ↑ +11.6%	3,411 ↑ +5.4%	3,554 ↑ +4.2%	3,651 ↑ +2.7%
短期借入金	- -	17,552 -	5,469 ↓ -68.8%	4,114 ↓ -24.8%	4,027 ↓ -2.1%	1,757 ↓ -56.4%	6,953 ↑ +295.7%	5,127 ↓ -26.3%	5,592 ↑ +9.1%	5,726 ↑ +2.4%	5,598 ↓ -2.2%	6,560 ↑ +17.2%	6,720 ↑ +2.4%
リース負債	- -	4,080 -	1,346 ↓ -67.0%	1,089 ↓ -19.1%	968 ↓ -11.1%	838 ↓ -13.4%	837 ↓ -0.1%	1,015 ↑ +21.3%	747 ↓ -26.4%	560 ↓ -25.0%	1,047 ↑ +87.0%	964 ↓ -7.9%	590 ↓ -38.8%
未払金	- -	4,457 -	1,990 ↓ -55.4%	2,045 ↑ +2.8%	2,236 ↑ +9.3%	2,307 ↑ +3.2%	2,234 ↓ -3.2%	4,290 ↑ +92.0%	2,393 ↓ -44.2%	4,189 ↑ +75.1%	3,090 ↓ -26.2%	2,793 ↓ -9.6%	2,850 ↑ +2.0%
未払法人税等	- -	1,015 -	2,060 ↑ +103.0%	391 ↓ -81.0%	624 ↑ +59.6%	609 ↓ -2.4%	294 ↓ -51.7%	518 ↑ +76.2%	560 ↑ +8.1%	616 ↑ +10.0%	723 ↑ +17.4%	602 ↓ -16.7%	753 ↑ +25.1%
未払費用	- -	4,651 -	2,780 ↓ -40.2%	2,694 ↓ -3.1%	2,563 ↓ -4.9%	2,758 ↑ +7.6%	2,301 ↓ -16.6%	1,596 ↓ -30.6%	1,603 ↑ +0.4%	1,712 ↑ +6.8%	2,035 ↑ +18.9%	2,365 ↑ +16.2%	2,261 ↓ -4.4%
賞与引当金	- -	962 -	405 ↓ -57.9%	774 ↑ +91.1%	758 ↓ -2.1%	794 ↑ +4.7%	295 ↓ -62.8%	177 ↓ -40.0%	320 ↑ +80.8%	606 ↑ +89.4%	637 ↑ +5.1%	640 ↑ +0.5%	622 ↓ -2.8%
役員賞与引当金	- -	- -	- -	9 -	14 ↑ +55.6%	15 ↑ +7.1%	- -	- -	- -	24 -	17 ↓ -29.2%	20 ↑ +17.6%	50 ↑ +150.0%
販売促進引当金	- -	119 -	97 ↓ -18.5%	49 ↓ -49.5%	54 ↑ +10.2%	60 ↑ +11.1%	87 ↑ +45.0%	65 ↓ -25.3%	33 ↓ -49.2%	12 ↓ -63.6%	9 ↓ -25.0%	9 0.0%	8 ↓ -11.1%
その他	- -	7,025 -	1,278 ↓ -81.8%	540 ↓ -57.7%	815 ↑ +50.9%	658 ↓ -19.3%	530 ↓ -19.5%	789 ↑ +48.9%	584 ↓ -26.0%	803 ↑ +37.5%	1,087 ↑ +35.4%	1,451 ↑ +33.5%	1,141 ↓ -21.4%
流動負債	- -	43,759 -	18,897 ↓ -56.8%	15,054 ↓ -20.3%	15,339 ↑ +1.9%	12,945 ↓ -15.6%	16,388 ↑ +26.6%	17,226 ↑ +5.1%	14,837 ↓ -13.9%	17,589 ↑ +18.5%	17,709 ↑ +0.7%	18,964 ↑ +7.1%	18,651 ↓ -1.7%
固定負債
長期借入金	- -	13,170 -	6,173 ↓ -53.1%	2,843 ↓ -53.9%	3,016 ↑ +6.1%	4,262 ↑ +41.3%	4,560 ↑ +7.0%	18,066 ↑ +296.2%	17,010 ↓ -5.8%	17,227 ↑ +1.3%	19,511 ↑ +13.3%	21,000 ↑ +7.6%	21,289 ↑ +1.4%
リース負債	- -	50,573 -	2,253 ↓ -95.5%	1,887 ↓ -16.2%	1,901 ↑ +0.7%	1,719 ↓ -9.6%	1,854 ↑ +7.9%	2,045 ↑ +10.3%	1,420 ↓ -30.6%	1,016 ↓ -28.5%	1,160 ↑ +14.2%	552 ↓ -52.4%	402 ↓ -27.2%
資産除去債務	- -	3,691 -	2,952 ↓ -20.0%	3,184 ↑ +7.9%	2,997 ↓ -5.9%	2,932 ↓ -2.2%	2,947 ↑ +0.5%	2,201 ↓ -25.3%	2,399 ↑ +9.0%	1,894 ↓ -21.1%	1,691 ↓ -10.7%	1,653 ↓ -2.2%	1,652 ↓ -0.1%
その他	- -	2,441 -	1,392 ↓ -43.0%	1,254 ↓ -9.9%	1,123 ↓ -10.4%	1,086 ↓ -3.3%	1,181 ↑ +8.7%	1,707 ↑ +44.5%	1,771 ↑ +3.7%	1,464 ↓ -17.3%	1,988 ↑ +35.8%	2,186 ↑ +10.0%	2,066 ↓ -5.5%
固定負債	- -	77,137 -	12,771 ↓ -83.4%	9,169 ↓ -28.2%	9,039 ↓ -1.4%	10,000 ↑ +10.6%	10,894 ↑ +8.9%	24,271 ↑ +122.8%	22,752 ↓ -6.3%	21,653 ↓ -4.8%	24,352 ↑ +12.5%	25,392 ↑ +4.3%	25,411 ↑ +0.1%
負債	- -	120,897 -	31,668 ↓ -73.8%	24,224 ↓ -23.5%	24,379 ↑ +0.6%	22,945 ↓ -5.9%	27,282 ↑ +18.9%	41,497 ↑ +52.1%	37,589 ↓ -9.4%	39,243 ↑ +4.4%	42,061 ↑ +7.2%	44,357 ↑ +5.5%	44,062 ↓ -0.7%
純資産の部
株主資本
資本金	- -	4,410 -	4,410 0.0%	4,410 0.0%	4,410 0.0%	4,410 0.0%	4,410 0.0%	4,910 ↑ +11.3%	4,910 0.0%	4,910 0.0%	4,910 0.0%	4,910 0.0%	4,910 0.0%
資本剰余金	- -	5,002 -	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,502 ↑ +10.0%	17,441 ↑ +217.0%	17,019 ↓ -2.4%	15,633 ↓ -8.1%	15,633 0.0%	15,618 ↓ -0.1%
利益剰余金	- -	6,373 -	12,837 ↑ +101.4%	10,612 ↓ -17.3%	10,568 ↓ -0.4%	11,649 ↑ +10.2%	8,326 ↓ -28.5%	-3,435 ↓ -141.3%	-5,264 ↓ -53.2%	-3,589 ↑ +31.8%	601 ↑ +116.7%	3,242 ↑ +439.4%	6,468 ↑ +99.5%
自己株式	- -	-6,911 -	-4,127 ↑ +40.3%	-4,128 ↓ -0.0%	-4,129 ↓ -0.0%	-4,129 0.0%	-3,668 ↑ +11.2%	-3,436 ↑ +6.3%	-3,289 ↑ +4.3%	-3,738 ↓ -13.7%	-3,600 ↑ +3.7%	-3,600 0.0%	-3,540 ↑ +1.7%
株主資本	- -	8,874 -	18,122 ↑ +104.2%	15,897 ↓ -12.3%	15,852 ↓ -0.3%	16,932 ↑ +6.8%	14,071 ↓ -16.9%	3,540 ↓ -74.8%	13,798 ↑ +289.8%	14,601 ↑ +5.8%	17,544 ↑ +20.2%	20,186 ↑ +15.1%	23,456 ↑ +16.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13 -	7 ↓ -46.2%	10 ↑ +42.9%	12 ↑ +20.0%	8 ↓ -33.3%	4 ↓ -50.0%	9 ↑ +125.0%	11 ↑ +22.2%	9 ↓ -18.2%	27 ↑ +200.0%	49 ↑ +81.5%	71 ↑ +44.9%
為替換算調整勘定	- -	717 -	605 ↓ -15.6%	690 ↑ +14.0%	287 ↓ -58.4%	182 ↓ -36.6%	169 ↓ -7.1%	-372 ↓ -320.1%	638 ↑ +271.5%	3,043 ↑ +377.0%	4,313 ↑ +41.7%	6,560 ↑ +52.1%	6,629 ↑ +1.1%
評価・換算差額等	- -	730 -	613 ↓ -16.0%	701 ↑ +14.4%	299 ↓ -57.3%	191 ↓ -36.1%	173 ↓ -9.4%	-362 ↓ -309.2%	650 ↑ +279.6%	3,052 ↑ +369.5%	4,341 ↑ +42.2%	6,609 ↑ +52.2%	6,700 ↑ +1.4%
非支配株主持分	- -	19 -	37 ↑ +94.7%	57 ↑ +54.1%	77 ↑ +35.1%	25 ↓ -67.5%	138 ↑ +452.0%	159 ↑ +15.2%	158 ↓ -0.6%	131 ↓ -17.1%	281 ↑ +114.5%	338 ↑ +20.3%	337 ↓ -0.3%
純資産	22,768 -	10,007 ↓ -56.0%	19,099 ↑ +90.9%	16,904 ↓ -11.5%	16,426 ↓ -2.8%	17,327 ↑ +5.5%	14,481 ↓ -16.4%	3,396 ↓ -76.5%	14,633 ↑ +330.9%	17,807 ↑ +21.7%	22,166 ↑ +24.5%	27,134 ↑ +22.4%	30,493 ↑ +12.4%
負債純資産	- -	130,904 -	50,767 ↓ -61.2%	41,129 ↓ -19.0%	40,805 ↓ -0.8%	40,273 ↓ -1.3%	41,763 ↑ +3.7%	44,893 ↑ +7.5%	52,223 ↑ +16.3%	57,050 ↑ +9.2%	64,228 ↑ +12.6%	71,491 ↑ +11.3%	74,556 ↑ +4.3%

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

9,483

19,052

↑ +100.9%

13,828

↓ -27.4%

14,890

↑ +7.7%

14,925

↑ +0.2%

15,880

↑ +6.4%

20,398

↑ +28.5%

30,826

↑ +51.1%

31,505

↑ +2.2%

35,425

↑ +12.4%

45,753

↑ +29.2%

43,570

↓ -4.8%

売掛金及び契約資産

4,066

3,134

↓ -22.9%

3,786

↑ +20.8%

4,395

↑ +16.1%

4,948

↑ +12.6%

有価証券

4,204

5,213

↑ +24.0%

375

↓ -92.8%

2,384

↑ +535.7%

商品及び製品

392

259

↓ -33.9%

281

↑ +8.5%

400

↑ +42.3%

341

↓ -14.8%

349

↑ +2.3%

372

↑ +6.6%

456

↑ +22.6%

474

↑ +3.9%

1,209

↑ +155.1%

1,424

↑ +17.8%

1,648

↑ +15.7%

仕掛品

162

110

↓ -32.1%

123

↑ +11.8%

252

↑ +104.9%

177

↓ -29.8%

169

↓ -4.5%

↓ -76.9%

344

↑ +782.1%

449

↑ +30.5%

597

↑ +33.0%

607

↑ +1.7%

327

↓ -46.1%

原材料及び貯蔵品

610

549

↓ -10.0%

383

↓ -30.2%

364

↓ -5.0%

445

↑ +22.3%

563

↑ +26.5%

423

↓ -24.9%

396

↓ -6.4%

500

↑ +26.3%

365

↓ -27.0%

326

↓ -10.7%

415

↑ +27.3%

その他

3,841

2,640

↓ -31.3%

1,928

↓ -27.0%

1,824

↓ -5.4%

1,806

↓ -1.0%

1,868

↑ +3.4%

3,655

↑ +95.7%

1,674

↓ -54.2%

1,743

↑ +4.1%

2,132

↑ +22.3%

3,570

↑ +67.4%

2,960

↓ -17.1%

貸倒引当金

-45

-42

↑ +6.7%

-30

↑ +28.6%

-68

↓ -126.7%

-34

↑ +50.0%

-30

↑ +11.8%

-25

↑ +16.7%

-105

↓ -320.0%

-15

↑ +85.7%

-44

↓ -193.3%

-47

↓ -6.8%

-72

↓ -53.2%

流動資産

19,465

24,714

↑ +27.0%

18,963

↓ -23.3%

19,672

↑ +3.7%

19,846

↑ +0.9%

21,540

↑ +8.5%

27,405

↑ +27.2%

37,660

↑ +37.4%

41,995

↑ +11.5%

48,686

↑ +15.9%

56,408

↑ +15.9%

56,183

↓ -0.4%

固定資産

有形固定資産

建物及び構築物

44,840

33,812

↓ -24.6%

32,909

↓ -2.7%

30,510

↓ -7.3%

29,655

↓ -2.8%

28,655

↓ -3.4%

21,072

↓ -26.5%

18,634

↓ -11.6%

18,488

↓ -0.8%

19,025

↑ +2.9%

18,553

↓ -2.5%

18,512

↓ -0.2%

減価償却累計額

-27,790

-23,932

↑ +13.9%

-24,978

↓ -4.4%

-23,478

↑ +6.0%

-22,931

↑ +2.3%

-22,305

↑ +2.7%

-15,149

↑ +32.1%

-14,465

↑ +4.5%

-14,801

↓ -2.3%

-15,333

↓ -3.6%

-15,498

↓ -1.1%

-15,014

↑ +3.1%

建物及び構築物（純額）

17,049

9,880

↓ -42.0%

7,931

↓ -19.7%

7,032

↓ -11.3%

6,724

↓ -4.4%

6,350

↓ -5.6%

5,923

↓ -6.7%

4,168

↓ -29.6%

3,686

↓ -11.6%

3,692

↑ +0.2%

3,055

↓ -17.3%

3,497

↑ +14.5%

機械装置及び運搬具

5,267

1,046

↓ -80.1%

1,020

↓ -2.5%

1,054

↑ +3.3%

1,097

↑ +4.1%

1,623

↑ +47.9%

1,390

↓ -14.4%

1,600

↑ +15.1%

1,856

↑ +16.0%

2,211

↑ +19.1%

2,372

↑ +7.3%

2,977

↑ +25.5%

減価償却累計額

-582

-624

↓ -7.2%

-642

↓ -2.9%

-686

↓ -6.9%

-720

↓ -5.0%

-810

↓ -12.5%

-744

↑ +8.1%

-882

↓ -18.5%

-1,035

↓ -17.3%

-1,284

↓ -24.1%

-1,483

↓ -15.5%

-1,785

↓ -20.4%

機械装置及び運搬具（純額）

4,685

421

↓ -91.0%

378

↓ -10.2%

367

↓ -2.9%

376

↑ +2.5%

812

↑ +116.0%

646

↓ -20.4%

717

↑ +11.0%

821

↑ +14.5%

927

↑ +12.9%

889

↓ -4.1%

1,191

↑ +34.0%

土地

1,480

572

↓ -61.4%

562

↓ -1.7%

548

↓ -2.5%

548

0.0%

548

0.0%

334

↓ -39.1%

336

↑ +0.6%

336

0.0%

296

↓ -11.9%

323

↑ +9.1%

329

↑ +1.9%

リース資産

66,465

7,529

↓ -88.7%

7,386

↓ -1.9%

6,930

↓ -6.2%

6,217

↓ -10.3%

4,865

↓ -21.7%

4,810

↓ -1.1%

3,445

↓ -28.4%

2,491

↓ -27.7%

4,133

↑ +65.9%

2,735

↓ -33.8%

2,318

↓ -15.2%

減価償却累計額

-15,731

-4,862

↑ +69.1%

-5,240

↓ -7.8%

-4,890

↑ +6.7%

-4,392

↑ +10.2%

-3,171

↑ +27.8%

-2,860

↑ +9.8%

-2,329

↑ +18.6%

-1,750

↑ +24.9%

-2,818

↓ -61.0%

-1,690

↑ +40.0%

-1,560

↑ +7.7%

リース資産（純額）

50,733

2,667

↓ -94.7%

2,145

↓ -19.6%

2,040

↓ -4.9%

1,824

↓ -10.6%

1,693

↓ -7.2%

1,950

↑ +15.2%

1,115

↓ -42.8%

740

↓ -33.6%

1,314

↑ +77.6%

1,044

↓ -20.5%

757

↓ -27.5%

建設仮勘定

1,368

↓ -98.4%

↑ +236.4%

466

↑ +529.7%

↓ -99.8%

351

↑ +35000.0%

125

↓ -64.4%

465

↑ +272.0%

148

↓ -68.2%

↓ -54.7%

254

↑ +279.1%

331

↑ +30.3%

その他

4,218

3,094

↓ -26.6%

2,945

↓ -4.8%

2,377

↓ -19.3%

2,533

↑ +6.6%

2,650

↑ +4.6%

2,359

↓ -11.0%

2,271

↓ -3.7%

2,468

↑ +8.7%

2,722

↑ +10.3%

2,923

↑ +7.4%

3,228

↑ +10.4%

減価償却累計額

-2,638

-2,244

↑ +14.9%

-2,477

↓ -10.4%

-1,997

↑ +19.4%

-2,070

↓ -3.7%

-2,120

↓ -2.4%

-1,895

↑ +10.6%

-1,704

↑ +10.1%

-1,888

↓ -10.8%

-2,018

↓ -6.9%

-2,330

↓ -15.5%

-2,523

↓ -8.3%

その他（純額）

1,580

849

↓ -46.3%

468

↓ -44.9%

379

↓ -19.0%

463

↑ +22.2%

530

↑ +14.5%

464

↓ -12.5%

567

↑ +22.2%

579

↑ +2.1%

703

↑ +21.4%

593

↓ -15.6%

705

↑ +18.9%

有形固定資産

76,898

14,413

↓ -81.3%

11,561

↓ -19.8%

10,834

↓ -6.3%

9,939

↓ -8.3%

10,286

↑ +3.5%

9,443

↓ -8.2%

7,371

↓ -21.9%

6,313

↓ -14.4%

7,001

↑ +10.9%

6,161

↓ -12.0%

6,813

↑ +10.6%

無形固定資産

のれん

4,333

346

681

↑ +96.8%

295

↓ -56.7%

その他

2,237

1,684

↓ -24.7%

1,244

↓ -26.1%

1,245

↑ +0.1%

1,273

↑ +2.2%

1,320

↑ +3.7%

1,312

↓ -0.6%

1,427

↑ +8.8%

1,171

↓ -17.9%

1,462

↑ +24.9%

1,425

↓ -2.5%

935

↓ -34.4%

無形固定資産

6,571

1,684

↓ -74.4%

1,244

↓ -26.1%

1,245

↑ +0.1%

1,273

↑ +2.2%

1,320

↑ +3.7%

1,312

↓ -0.6%

1,427

↑ +8.8%

1,171

↓ -17.9%

1,809

↑ +54.5%

2,107

↑ +16.5%

1,231

↓ -41.6%

投資その他の資産

投資有価証券

135

↓ -27.4%

↓ -31.6%

371

↑ +453.7%

↓ -82.2%

201

↑ +204.5%

147

↓ -26.9%

159

↑ +8.2%

2,527

↑ +1489.3%

1,040

↓ -58.8%

686

↓ -34.0%

4,409

↑ +542.7%

差入保証金

22,372

8,361

↓ -62.6%

7,785

↓ -6.9%

7,292

↓ -6.3%

7,050

↓ -3.3%

7,184

↑ +1.9%

5,861

↓ -18.4%

4,826

↓ -17.7%

4,395

↓ -8.9%

4,410

↑ +0.3%

4,683

↑ +6.2%

4,588

↓ -2.0%

繰延税金資産

832

685

801

↑ +16.9%

843

↑ +5.2%

投資固定資産

800

733

↓ -8.4%

739

↑ +0.8%

227

↓ -69.3%

197

↓ -13.2%

197

0.0%

197

0.0%

↓ -93.9%

0.0%

↑ +8.3%

↑ +15.4%

減価償却累計額

-684

-654

↑ +4.4%

-667

↓ -2.0%

-199

↑ +70.2%

-178

↑ +10.6%

-180

↓ -1.1%

-183

↓ -1.7%

-12

↑ +93.4%

-12

0.0%

-12

0.0%

-11

↑ +8.3%

-12

↓ -9.1%

投資固定資産（純額）

115

↓ -32.2%

↓ -7.7%

↓ -61.1%

↓ -32.1%

↓ -10.5%

↓ -17.6%

↓ -100.0%

0.0%

↑ +200.0%

その他

5,368

1,407

↓ -73.8%

1,519

↑ +8.0%

1,936

↑ +27.5%

1,438

↓ -25.7%

1,334

↓ -7.2%

816

↓ -38.8%

1,008

↑ +23.5%

949

↓ -5.9%

813

↓ -14.3%

816

↑ +0.4%

659

↓ -19.2%

貸倒引当金

-194

-205

↓ -5.7%

-227

↓ -10.7%

-682

↓ -200.4%

-192

↑ +71.8%

-121

↑ +37.0%

-107

↑ +11.6%

-231

↓ -115.9%

-302

↓ -30.7%

-218

↑ +27.8%

-176

↑ +19.3%

-175

↑ +0.6%

投資その他の資産

27,969

9,954

↓ -64.4%

9,360

↓ -6.0%

9,053

↓ -3.3%

9,214

↑ +1.8%

8,617

↓ -6.5%

6,732

↓ -21.9%

5,763

↓ -14.4%

7,570

↑ +31.4%

6,731

↓ -11.1%

6,814

↑ +1.2%

10,328

↑ +51.6%

固定資産

111,439

26,053

↓ -76.6%

22,166

↓ -14.9%

21,133

↓ -4.7%

20,427

↓ -3.3%

20,223

↓ -1.0%

17,488

↓ -13.5%

14,562

↓ -16.7%

15,054

↑ +3.4%

15,542

↑ +3.2%

15,083

↓ -3.0%

18,373

↑ +21.8%

資産

130,904

50,767

↓ -61.2%

41,129

↓ -19.0%

40,805

↓ -0.8%

40,273

↓ -1.3%

41,763

↑ +3.7%

44,893

↑ +7.5%

52,223

↑ +16.3%

57,050

↑ +9.2%

64,228

↑ +12.6%

71,491

↑ +11.3%

74,556

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

3,852

3,467

↓ -10.0%

3,345

↓ -3.5%

3,275

↓ -2.1%

3,144

↓ -4.0%

2,752

↓ -12.5%

3,544

↑ +28.8%

2,901

↓ -18.1%

3,237

↑ +11.6%

3,411

↑ +5.4%

3,554

↑ +4.2%

3,651

↑ +2.7%

短期借入金

17,552

5,469

↓ -68.8%

4,114

↓ -24.8%

4,027

↓ -2.1%

1,757

↓ -56.4%

6,953

↑ +295.7%

5,127

↓ -26.3%

5,592

↑ +9.1%

5,726

↑ +2.4%

5,598

↓ -2.2%

6,560

↑ +17.2%

6,720

↑ +2.4%

リース負債

4,080

1,346

↓ -67.0%

1,089

↓ -19.1%

968

↓ -11.1%

838

↓ -13.4%

837

↓ -0.1%

1,015

↑ +21.3%

747

↓ -26.4%

560

↓ -25.0%

1,047

↑ +87.0%

964

↓ -7.9%

590

↓ -38.8%

未払金

4,457

1,990

↓ -55.4%

2,045

↑ +2.8%

2,236

↑ +9.3%

2,307

↑ +3.2%

2,234

↓ -3.2%

4,290

↑ +92.0%

2,393

↓ -44.2%

4,189

↑ +75.1%

3,090

↓ -26.2%

2,793

↓ -9.6%

2,850

↑ +2.0%

未払法人税等

1,015

2,060

↑ +103.0%

391

↓ -81.0%

624

↑ +59.6%

609

↓ -2.4%

294

↓ -51.7%

518

↑ +76.2%

560

↑ +8.1%

616

↑ +10.0%

723

↑ +17.4%

602

↓ -16.7%

753

↑ +25.1%

未払費用

4,651

2,780

↓ -40.2%

2,694

↓ -3.1%

2,563

↓ -4.9%

2,758

↑ +7.6%

2,301

↓ -16.6%

1,596

↓ -30.6%

1,603

↑ +0.4%

1,712

↑ +6.8%

2,035

↑ +18.9%

2,365

↑ +16.2%

2,261

↓ -4.4%

賞与引当金

962

405

↓ -57.9%

774

↑ +91.1%

758

↓ -2.1%

794

↑ +4.7%

295

↓ -62.8%

177

↓ -40.0%

320

↑ +80.8%

606

↑ +89.4%

637

↑ +5.1%

640

↑ +0.5%

622

↓ -2.8%

役員賞与引当金

↑ +55.6%

↑ +7.1%

↓ -29.2%

↑ +17.6%

↑ +150.0%

販売促進引当金

119

↓ -18.5%

↓ -49.5%

↑ +10.2%

↑ +11.1%

↑ +45.0%

↓ -25.3%

↓ -49.2%

↓ -63.6%

↓ -25.0%

0.0%

↓ -11.1%

その他

7,025

1,278

↓ -81.8%

540

↓ -57.7%

815

↑ +50.9%

658

↓ -19.3%

530

↓ -19.5%

789

↑ +48.9%

584

↓ -26.0%

803

↑ +37.5%

1,087

↑ +35.4%

1,451

↑ +33.5%

1,141

↓ -21.4%

流動負債

43,759

18,897

↓ -56.8%

15,054

↓ -20.3%

15,339

↑ +1.9%

12,945

↓ -15.6%

16,388

↑ +26.6%

17,226

↑ +5.1%

14,837

↓ -13.9%

17,589

↑ +18.5%

17,709

↑ +0.7%

18,964

↑ +7.1%

18,651

↓ -1.7%

固定負債

長期借入金

13,170

6,173

↓ -53.1%

2,843

↓ -53.9%

3,016

↑ +6.1%

4,262

↑ +41.3%

4,560

↑ +7.0%

18,066

↑ +296.2%

17,010

↓ -5.8%

17,227

↑ +1.3%

19,511

↑ +13.3%

21,000

↑ +7.6%

21,289

↑ +1.4%

リース負債

50,573

2,253

↓ -95.5%

1,887

↓ -16.2%

1,901

↑ +0.7%

1,719

↓ -9.6%

1,854

↑ +7.9%

2,045

↑ +10.3%

1,420

↓ -30.6%

1,016

↓ -28.5%

1,160

↑ +14.2%

552

↓ -52.4%

402

↓ -27.2%

資産除去債務

3,691

2,952

↓ -20.0%

3,184

↑ +7.9%

2,997

↓ -5.9%

2,932

↓ -2.2%

2,947

↑ +0.5%

2,201

↓ -25.3%

2,399

↑ +9.0%

1,894

↓ -21.1%

1,691

↓ -10.7%

1,653

↓ -2.2%

1,652

↓ -0.1%

その他

2,441

1,392

↓ -43.0%

1,254

↓ -9.9%

1,123

↓ -10.4%

1,086

↓ -3.3%

1,181

↑ +8.7%

1,707

↑ +44.5%

1,771

↑ +3.7%

1,464

↓ -17.3%

1,988

↑ +35.8%

2,186

↑ +10.0%

2,066

↓ -5.5%

固定負債

77,137

12,771

↓ -83.4%

9,169

↓ -28.2%

9,039

↓ -1.4%

10,000

↑ +10.6%

10,894

↑ +8.9%

24,271

↑ +122.8%

22,752

↓ -6.3%

21,653

↓ -4.8%

24,352

↑ +12.5%

25,392

↑ +4.3%

25,411

↑ +0.1%

負債

120,897

31,668

↓ -73.8%

24,224

↓ -23.5%

24,379

↑ +0.6%

22,945

↓ -5.9%

27,282

↑ +18.9%

41,497

↑ +52.1%

37,589

↓ -9.4%

39,243

↑ +4.4%

42,061

↑ +7.2%

44,357

↑ +5.5%

44,062

↓ -0.7%

純資産の部

株主資本

資本金

4,410

0.0%

4,410

0.0%

4,410

0.0%

4,410

0.0%

4,410

0.0%

4,910

↑ +11.3%

4,910

0.0%

4,910

0.0%

4,910

0.0%

4,910

0.0%

4,910

0.0%

資本剰余金

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,502

↑ +10.0%

17,441

↑ +217.0%

17,019

↓ -2.4%

15,633

↓ -8.1%

15,633

0.0%

15,618

↓ -0.1%

利益剰余金

6,373

12,837

↑ +101.4%

10,612

↓ -17.3%

10,568

↓ -0.4%

11,649

↑ +10.2%

8,326

↓ -28.5%

-3,435

↓ -141.3%

-5,264

↓ -53.2%

-3,589

↑ +31.8%

601

↑ +116.7%

3,242

↑ +439.4%

6,468

↑ +99.5%

自己株式

-6,911

-4,127

↑ +40.3%

-4,128

↓ -0.0%

-4,129

↓ -0.0%

-4,129

0.0%

-3,668

↑ +11.2%

-3,436

↑ +6.3%

-3,289

↑ +4.3%

-3,738

↓ -13.7%

-3,600

↑ +3.7%

-3,600

0.0%

-3,540

↑ +1.7%

株主資本

8,874

18,122

↑ +104.2%

15,897

↓ -12.3%

15,852

↓ -0.3%

16,932

↑ +6.8%

14,071

↓ -16.9%

3,540

↓ -74.8%

13,798

↑ +289.8%

14,601

↑ +5.8%

17,544

↑ +20.2%

20,186

↑ +15.1%

23,456

↑ +16.2%

評価・換算差額等

その他有価証券評価差額金

↓ -46.2%

↑ +42.9%

↑ +20.0%

↓ -33.3%

↓ -50.0%

↑ +125.0%

↑ +22.2%

↓ -18.2%

↑ +200.0%

↑ +81.5%

↑ +44.9%

為替換算調整勘定

717

605

↓ -15.6%

690

↑ +14.0%

287

↓ -58.4%

182

↓ -36.6%

169

↓ -7.1%

-372

↓ -320.1%

638

↑ +271.5%

3,043

↑ +377.0%

4,313

↑ +41.7%

6,560

↑ +52.1%

6,629

↑ +1.1%

評価・換算差額等

730

613

↓ -16.0%

701

↑ +14.4%

299

↓ -57.3%

191

↓ -36.1%

173

↓ -9.4%

-362

↓ -309.2%

650

↑ +279.6%

3,052

↑ +369.5%

4,341

↑ +42.2%

6,609

↑ +52.2%

6,700

↑ +1.4%

非支配株主持分

↑ +94.7%

↑ +54.1%

↑ +35.1%

↓ -67.5%

138

↑ +452.0%

159

↑ +15.2%

158

↓ -0.6%

131

↓ -17.1%

281

↑ +114.5%

338

↑ +20.3%

337

↓ -0.3%

純資産

22,768

10,007

↓ -56.0%

19,099

↑ +90.9%

16,904

↓ -11.5%

16,426

↓ -2.8%

17,327

↑ +5.5%

14,481

↓ -16.4%

3,396

↓ -76.5%

14,633

↑ +330.9%

17,807

↑ +21.7%

22,166

↑ +24.5%

27,134

↑ +22.4%

30,493

↑ +12.4%

負債純資産

130,904

50,767

↓ -61.2%

41,129

↓ -19.0%

40,805

↓ -0.8%

40,273

↓ -1.3%

41,763

↑ +3.7%

44,893

↑ +7.5%

52,223

↑ +16.3%

57,050

↑ +9.2%

64,228

↑ +12.6%

71,491

↑ +11.3%

74,556

↑ +4.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	-10,309 -	10,070 ↑ +197.7%	-1,468 ↓ -114.6%	617 ↑ +142.0%	1,050 ↑ +70.2%	-1,652 ↓ -257.3%	-11,252 ↓ -581.1%	-1,549 ↑ +86.2%	2,198 ↑ +241.9%	4,473 ↑ +103.5%	4,481 ↑ +0.2%	5,100 ↑ +13.8%
減価償却費	- -	9,217 -	7,697 ↓ -16.5%	3,742 ↓ -51.4%	3,188 ↓ -14.8%	2,936 ↓ -7.9%	2,994 ↑ +2.0%	2,395 ↓ -20.0%	2,206 ↓ -7.9%	1,813 ↓ -17.8%	1,792 ↓ -1.2%	2,223 ↑ +24.1%	2,319 ↑ +4.3%
減損損失	- -	4,594 -	3,647 ↓ -20.6%	2,107 ↓ -42.2%	849 ↓ -59.7%	559 ↓ -34.2%	1,920 ↑ +243.5%	1,628 ↓ -15.2%	2,924 ↑ +79.6%	1,658 ↓ -43.3%	1,470 ↓ -11.3%	713 ↓ -51.5%	1,315 ↑ +84.4%
のれん償却額	- -	2,212 -	291 ↓ -86.8%	- -	- -	- -	- -	- -	- -	- -	- -	233 -	181 ↓ -22.3%
賞与引当金の増減額（△は減少）	- -	-180 -	-394 ↓ -118.9%	369 ↑ +193.7%	-3 ↓ -100.8%	22 ↑ +833.3%	-498 ↓ -2363.6%	-115 ↑ +76.9%	142 ↑ +223.5%	301 ↑ +112.0%	23 ↓ -92.4%	-44 ↓ -291.3%	11 ↑ +125.0%
販売促進引当金の増減額(△は減少)	- -	-5 -	-21 ↓ -320.0%	-47 ↓ -123.8%	4 ↑ +108.5%	6 ↑ +50.0%	26 ↑ +333.3%	-21 ↓ -180.8%	-32 ↓ -52.4%	-20 ↑ +37.5%	-3 ↑ +85.0%	0 ↑ +100.0%	0 0.0%
受取利息及び受取配当金	- -	-161 -	-101 ↑ +37.3%	-60 ↑ +40.6%	-44 ↑ +26.7%	-41 ↑ +6.8%	-60 ↓ -46.3%	-73 ↓ -21.7%	-32 ↑ +56.2%	-256 ↓ -700.0%	-909 ↓ -255.1%	-937 ↓ -3.1%	-971 ↓ -3.6%
支払利息	- -	2,360 -	1,854 ↓ -21.4%	177 ↓ -90.5%	155 ↓ -12.4%	160 ↑ +3.2%	173 ↑ +8.1%	285 ↑ +64.7%	278 ↓ -2.5%	257 ↓ -7.6%	284 ↑ +10.5%	467 ↑ +64.4%	539 ↑ +15.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-941 -	-1,023 ↓ -8.7%	-1 ↑ +99.9%	-1,115 ↓ -111400.0%
固定資産除却損	- -	235 -	57 ↓ -75.7%	78 ↑ +36.8%	205 ↑ +162.8%	134 ↓ -34.6%	80 ↓ -40.3%	406 ↑ +407.5%	52 ↓ -87.2%	26 ↓ -50.0%	30 ↑ +15.4%	51 ↑ +70.0%	20 ↓ -60.8%
差入保証金償却額	- -	529 -	378 ↓ -28.5%	61 ↓ -83.9%	42 ↓ -31.1%	32 ↓ -23.8%	32 0.0%	41 ↑ +28.1%	117 ↑ +185.4%	26 ↓ -77.8%	27 ↑ +3.8%	22 ↓ -18.5%	24 ↑ +9.1%
売上債権の増減額（△は増加）	- -	-513 -	457 ↑ +189.1%	-311 ↓ -168.1%	329 ↑ +205.8%	-116 ↓ -135.3%	-559 ↓ -381.9%	185 ↑ +133.1%	-1,462 ↓ -890.3%	939 ↑ +164.2%	-401 ↓ -142.7%	-436 ↓ -8.7%	-534 ↓ -22.5%
棚卸資産の増減額（△は増加）	- -	101 -	199 ↑ +97.0%	119 ↓ -40.2%	-278 ↓ -333.6%	84 ↑ +130.2%	-118 ↓ -240.5%	242 ↑ +305.1%	-351 ↓ -245.0%	-203 ↑ +42.2%	-322 ↓ -58.6%	-139 ↑ +56.8%	5 ↑ +103.6%
立替金の増減額（△は増加）	- -	- -	-296 -	390 ↑ +231.8%	-139 ↓ -135.6%	56 ↑ +140.3%	67 ↑ +19.6%	-383 ↓ -671.6%	214 ↑ +155.9%	134 ↓ -37.4%	-71 ↓ -153.0%	69 ↑ +197.2%	-18 ↓ -126.1%
未収入金の増減額（△は増加）	- -	-153 -	213 ↑ +239.2%	57 ↓ -73.2%	-63 ↓ -210.5%	21 ↑ +133.3%	-50 ↓ -338.1%	-64 ↓ -28.0%	190 ↑ +396.9%	55 ↓ -71.1%	-67 ↓ -221.8%	20 ↑ +129.9%	667 ↑ +3235.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	1,629 -	18 ↓ -98.9%	-6 ↓ -133.3%	14 ↑ +333.3%	-33 ↓ -335.7%
仕入債務の増減額（△は減少）	- -	-331 -	-390 ↓ -17.8%	-94 ↑ +75.9%	90 ↑ +195.7%	-179 ↓ -298.9%	-389 ↓ -117.3%	878 ↑ +325.7%	-660 ↓ -175.2%	310 ↑ +147.0%	-96 ↓ -131.0%	96 ↑ +200.0%	82 ↓ -14.6%
未払金の増減額（△は減少）	- -	163 -	-2,026 ↓ -1342.9%	-363 ↑ +82.1%	403 ↑ +211.0%	0 ↓ -100.0%	80 -	2,234 ↑ +2692.5%	-2,052 ↓ -191.9%	-96 ↑ +95.3%	400 ↑ +516.7%	-295 ↓ -173.8%	305 ↑ +203.4%
未払費用の増減額（△は減少）	- -	-302 -	-247 ↑ +18.2%	-59 ↑ +76.1%	-28 ↑ +52.5%	101 ↑ +460.7%	-452 ↓ -547.5%	-670 ↓ -48.2%	-50 ↑ +92.5%	99 ↑ +298.0%	278 ↑ +180.8%	147 ↓ -47.1%	-121 ↓ -182.3%
未払消費税等の増減額（△は減少）	- -	1,309 -	-844 ↓ -164.5%	-255 ↑ +69.8%	-26 ↑ +89.8%	76 ↑ +392.3%	-157 ↓ -306.6%	-202 ↓ -28.7%	169 ↑ +183.7%	578 ↑ +242.0%	-103 ↓ -117.8%	56 ↑ +154.4%	-213 ↓ -480.4%
預り金の増減額（△は減少）	- -	-288 -	-74 ↑ +74.3%	35 ↑ +147.3%	52 ↑ +48.6%	42 ↓ -19.2%	-146 ↓ -447.6%	66 ↑ +145.2%	-88 ↓ -233.3%	197 ↑ +323.9%	77 ↓ -60.9%	-5 ↓ -106.5%	-5 0.0%
その他	- -	662 -	626 ↓ -5.4%	636 ↑ +1.6%	330 ↓ -48.1%	393 ↑ +19.1%	9 ↓ -97.7%	393 ↑ +4266.7%	-146 ↓ -137.2%	485 ↑ +432.2%	-570 ↓ -217.5%	619 ↑ +208.6%	719 ↑ +16.2%
小計	- -	8,403 -	5,435 ↓ -35.3%	5,115 ↓ -5.9%	5,649 ↑ +10.4%	4,825 ↓ -14.6%	1,380 ↓ -71.4%	-2,979 ↓ -315.9%	2,734 ↑ +191.8%	7,585 ↑ +177.4%	5,283 ↓ -30.3%	7,356 ↑ +39.2%	8,278 ↑ +12.5%
利息及び配当金の受取額	- -	25 -	13 ↓ -48.0%	51 ↑ +292.3%	35 ↓ -31.4%	39 ↑ +11.4%	46 ↑ +17.9%	68 ↑ +47.8%	49 ↓ -27.9%	138 ↑ +181.6%	827 ↑ +499.3%	1,056 ↑ +27.7%	944 ↓ -10.6%
利息の支払額	- -	-2,355 -	-1,854 ↑ +21.3%	-177 ↑ +90.5%	-155 ↑ +12.4%	-143 ↑ +7.7%	-158 ↓ -10.5%	-312 ↓ -97.5%	-245 ↑ +21.5%	-271 ↓ -10.6%	-283 ↓ -4.4%	-462 ↓ -63.3%	-527 ↓ -14.1%
法人税等の支払額	- -	-1,277 -	-1,284 ↓ -0.5%	-2,069 ↓ -61.1%	-309 ↑ +85.1%	-616 ↓ -99.4%	-659 ↓ -7.0%	-281 ↑ +57.4%	-628 ↓ -123.5%	-774 ↓ -23.2%	-1,090 ↓ -40.8%	-1,061 ↑ +2.7%	-1,141 ↓ -7.5%
法人税等の還付額	- -	735 -	390 ↓ -46.9%	121 ↓ -69.0%	1 ↓ -99.2%	0 ↓ -100.0%	5 -	73 ↑ +1360.0%	175 ↑ +139.7%	2 ↓ -98.9%	1 ↓ -50.0%	1 0.0%	14 ↑ +1300.0%
営業活動によるキャッシュ・フロー	- -	5,530 -	2,701 ↓ -51.2%	3,042 ↑ +12.6%	5,221 ↑ +71.6%	4,104 ↓ -21.4%	534 ↓ -87.0%	-4,320 ↓ -909.0%	1,019 ↑ +123.6%	6,678 ↑ +555.3%	4,739 ↓ -29.0%	6,889 ↑ +45.4%	7,567 ↑ +9.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,192 -	-6,208 ↑ +32.5%	-1,521 ↑ +75.5%	-2,223 ↓ -46.2%	-2,146 ↑ +3.5%	-3,732 ↓ -73.9%	-2,529 ↑ +32.2%	-1,711 ↑ +32.3%	-1,580 ↑ +7.7%	-1,936 ↓ -22.5%	-1,366 ↑ +29.4%	-2,950 ↓ -116.0%
有形固定資産の売却による収入	- -	- -	198 -	32 ↓ -83.8%	60 ↑ +87.5%	80 ↑ +33.3%	18 ↓ -77.5%	991 ↑ +5405.6%	5 ↓ -99.5%	- -	3 -	635 ↑ +21066.7%	- -
無形固定資産の取得による支出	- -	-857 -	-402 ↑ +53.1%	-101 ↑ +74.9%	-378 ↓ -274.3%	-459 ↓ -21.4%	-503 ↓ -9.6%	-334 ↑ +33.6%	-486 ↓ -45.5%	-539 ↓ -10.9%	-254 ↑ +52.9%	-119 ↑ +53.1%	-252 ↓ -111.8%
資産除去債務の履行による支出	- -	-641 -	-750 ↓ -17.0%	-269 ↑ +64.1%	-120 ↑ +55.4%	-150 ↓ -25.0%	-150 0.0%	-1,778 ↓ -1085.3%	-819 ↑ +53.9%	-400 ↑ +51.2%	-50 ↑ +87.5%	-110 ↓ -120.0%	-102 ↑ +7.3%
定期預金の預入による支出	- -	- -	- -	-10,657 -	-5,448 ↑ +48.9%	-4,978 ↑ +8.6%	-7,823 ↓ -57.2%	-9,723 ↓ -24.3%	-28,155 ↓ -189.6%	-43,296 ↓ -53.8%	-41,641 ↑ +3.8%	-61,889 ↓ -48.6%	-57,346 ↑ +7.3%
定期預金の払戻による収入	- -	- -	- -	5,468 -	5,418 ↓ -0.9%	4,993 ↓ -7.8%	7,797 ↑ +56.2%	8,890 ↑ +14.0%	15,011 ↑ +68.9%	45,665 ↑ +204.2%	41,294 ↓ -9.6%	53,832 ↑ +30.4%	60,800 ↑ +12.9%
投資有価証券の取得による支出	- -	- -	0 -	-10 -	-1 ↑ +90.0%	- -	-104 -	-1 ↑ +99.0%	- -	-6,201 -	-4,644 ↑ +25.1%	-1,506 ↑ +67.6%	-7,101 ↓ -371.5%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	906 -	4,874 ↑ +438.0%	5,159 ↑ +5.8%	1,900 ↓ -63.2%
差入保証金の差入による支出	- -	-1,108 -	-180 ↑ +83.8%	-292 ↓ -62.2%	-156 ↑ +46.6%	-112 ↑ +28.2%	-299 ↓ -167.0%	-111 ↑ +62.9%	-499 ↓ -349.5%	-225 ↑ +54.9%	-600 ↓ -166.7%	-453 ↑ +24.5%	-350 ↑ +22.7%
差入保証金の回収による収入	- -	1,112 -	1,362 ↑ +22.5%	587 ↓ -56.9%	387 ↓ -34.1%	366 ↓ -5.4%	76 ↓ -79.2%	642 ↑ +744.7%	1,322 ↑ +105.9%	725 ↓ -45.2%	613 ↓ -15.4%	460 ↓ -25.0%	435 ↓ -5.4%
貸付けによる支出	- -	-29 -	-12 ↑ +58.6%	-56 ↓ -366.7%	-28 ↑ +50.0%	-8 ↑ +71.4%	-3 ↑ +62.5%	0 ↑ +100.0%	-49 -	-22 ↑ +55.1%	-14 ↑ +36.4%	-9 ↑ +35.7%	-19 ↓ -111.1%
貸付金の回収による収入	- -	8 -	15 ↑ +87.5%	6 ↓ -60.0%	4 ↓ -33.3%	4 0.0%	29 ↑ +625.0%	4 ↓ -86.2%	29 ↑ +625.0%	43 ↑ +48.3%	44 ↑ +2.3%	46 ↑ +4.5%	32 ↓ -30.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	- -	-713 -	-265 ↑ +62.8%	-22 ↑ +91.7%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	-198 -	- -	- -	-33 -	- -	- -	- -	- -	-2 -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-883 -	- -
その他	- -	-246 -	-152 ↑ +38.2%	-103 ↑ +32.2%	-126 ↓ -22.3%	-133 ↓ -5.6%	56 ↑ +142.1%	576 ↑ +928.6%	-12 ↓ -102.1%	-110 ↓ -816.7%	-37 ↑ +66.4%	-86 ↓ -132.4%	56 ↑ +165.1%
投資活動によるキャッシュ・フロー	- -	-12,026 -	19,026 ↑ +258.2%	-6,921 ↓ -136.4%	-2,814 ↑ +59.3%	-1,574 ↑ +44.1%	-4,643 ↓ -195.0%	-3,408 ↑ +26.6%	-15,365 ↓ -350.9%	-4,992 ↑ +67.5%	-3,063 ↑ +38.6%	-6,556 ↓ -114.0%	-4,923 ↑ +24.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	15,257 -	8,543 ↓ -44.0%	- -	- -	- -	5,000 -	10,500 ↑ +110.0%	- -	40 -	- -	- -	11 -
短期借入金の返済による支出	- -	-3,050 -	-19,733 ↓ -547.0%	-1,120 ↑ +94.3%	-200 ↑ +82.1%	-300 ↓ -50.0%	-300 0.0%	-14,500 ↓ -4733.3%	-1,000 ↑ +93.1%	- -	-45 -	-113 ↓ -151.1%	-1 ↑ +99.1%
長期借入れによる収入	- -	4,280 -	10,948 ↑ +155.8%	- -	4,000 -	3,004 ↓ -24.9%	2,500 ↓ -16.8%	18,032 ↑ +621.3%	5,037 ↓ -72.1%	5,901 ↑ +17.2%	7,200 ↑ +22.0%	8,715 ↑ +21.0%	7,000 ↓ -19.7%
長期借入金の返済による支出	- -	-5,437 -	-9,724 ↓ -78.8%	-3,529 ↑ +63.7%	-3,714 ↓ -5.2%	-3,727 ↓ -0.4%	-1,707 ↑ +54.2%	-2,350 ↓ -37.7%	-4,630 ↓ -97.0%	-5,592 ↓ -20.8%	-5,685 ↓ -1.7%	-6,209 ↓ -9.2%	-6,558 ↓ -5.6%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-100 0.0%	-100 0.0%	-50 ↑ +50.0%	- -
ファイナンス・リース債務の返済による支出	- -	-4,257 -	-3,580 ↑ +15.9%	-1,409 ↑ +60.6%	-1,060 ↑ +24.8%	-1,073 ↓ -1.2%	-932 ↑ +13.1%	-916 ↑ +1.7%	-1,202 ↓ -31.2%	-814 ↑ +32.3%	-619 ↑ +24.0%	-1,476 ↓ -138.4%	-1,145 ↑ +22.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-597 -	- -	0 -	0 0.0%
配当金の支払額	- -	-377 -	-6 ↑ +98.4%	-392 ↓ -6433.3%	-196 ↑ +50.0%	-291 ↓ -48.5%	-293 ↓ -0.7%	-99 ↑ +66.2%	-1 ↑ +99.0%	-365 ↓ -36400.0%	-778 ↓ -113.2%	-878 ↓ -12.9%	-902 ↓ -2.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-301 -
財務活動によるキャッシュ・フロー	- -	6,451 -	-12,117 ↓ -287.8%	-6,452 ↑ +46.8%	-1,171 ↑ +81.9%	-2,388 ↓ -103.9%	5,098 ↑ +313.5%	11,638 ↑ +128.3%	10,103 ↓ -13.2%	-1,538 ↓ -115.2%	59 ↑ +103.8%	-13 ↓ -122.0%	-1,899 ↓ -14507.7%
現金及び現金同等物に係る換算差額	- -	132 -	-42 ↓ -131.8%	-81 ↓ -92.9%	-49 ↑ +39.5%	-19 ↑ +61.2%	-14 ↑ +26.3%	-21 ↓ -50.0%	333 ↑ +1685.7%	507 ↑ +52.3%	107 ↓ -78.9%	156 ↑ +45.8%	13 ↓ -91.7%
現金及び現金同等物の増減額（△は減少）	- -	88 -	9,568 ↑ +10772.7%	-10,413 ↓ -208.8%	1,186 ↑ +111.4%	121 ↓ -89.8%	975 ↑ +705.8%	3,888 ↑ +298.8%	-3,909 ↓ -200.5%	656 ↑ +116.8%	1,842 ↑ +180.8%	476 ↓ -74.2%	757 ↑ +59.0%
現金及び現金同等物の残高	9,395 -	9,483 ↑ +0.9%	19,052 ↑ +100.9%	8,638 ↓ -54.7%	9,825 ↑ +13.7%	9,946 ↑ +1.2%	10,922 ↑ +9.8%	14,880 ↑ +36.2%	10,971 ↓ -26.3%	11,627 ↑ +6.0%	13,469 ↑ +15.8%	13,946 ↑ +3.5%	14,704 ↑ +5.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	69 -	- -	- -	- -	- -	0 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-10,309

10,070

↑ +197.7%

-1,468

↓ -114.6%

617

↑ +142.0%

1,050

↑ +70.2%

-1,652

↓ -257.3%

-11,252

↓ -581.1%

-1,549

↑ +86.2%

2,198

↑ +241.9%

4,473

↑ +103.5%

4,481

↑ +0.2%

5,100

↑ +13.8%

減価償却費

9,217

7,697

↓ -16.5%

3,742

↓ -51.4%

3,188

↓ -14.8%

2,936

↓ -7.9%

2,994

↑ +2.0%

2,395

↓ -20.0%

2,206

↓ -7.9%

1,813

↓ -17.8%

1,792

↓ -1.2%

2,223

↑ +24.1%

2,319

↑ +4.3%

減損損失

4,594

3,647

↓ -20.6%

2,107

↓ -42.2%

849

↓ -59.7%

559

↓ -34.2%

1,920

↑ +243.5%

1,628

↓ -15.2%

2,924

↑ +79.6%

1,658

↓ -43.3%

1,470

↓ -11.3%

713

↓ -51.5%

1,315

↑ +84.4%

のれん償却額

2,212

291

↓ -86.8%

233

181

↓ -22.3%

賞与引当金の増減額（△は減少）

-180

-394

↓ -118.9%

369

↑ +193.7%

-3

↓ -100.8%

↑ +833.3%

-498

↓ -2363.6%

-115

↑ +76.9%

142

↑ +223.5%

301

↑ +112.0%

↓ -92.4%

-44

↓ -291.3%

↑ +125.0%

販売促進引当金の増減額(△は減少)

-5

-21

↓ -320.0%

-47

↓ -123.8%

↑ +108.5%

↑ +50.0%

↑ +333.3%

-21

↓ -180.8%

-32

↓ -52.4%

-20

↑ +37.5%

-3

↑ +85.0%

↑ +100.0%

0.0%

受取利息及び受取配当金

-161

-101

↑ +37.3%

-60

↑ +40.6%

-44

↑ +26.7%

-41

↑ +6.8%

-60

↓ -46.3%

-73

↓ -21.7%

-32

↑ +56.2%

-256

↓ -700.0%

-909

↓ -255.1%

-937

↓ -3.1%

-971

↓ -3.6%

支払利息

2,360

1,854

↓ -21.4%

177

↓ -90.5%

155

↓ -12.4%

160

↑ +3.2%

173

↑ +8.1%

285

↑ +64.7%

278

↓ -2.5%

257

↓ -7.6%

284

↑ +10.5%

467

↑ +64.4%

539

↑ +15.4%

為替差損益（△は益）

-941

-1,023

↓ -8.7%

-1

↑ +99.9%

-1,115

↓ -111400.0%

固定資産除却損

235

↓ -75.7%

↑ +36.8%

205

↑ +162.8%

134

↓ -34.6%

↓ -40.3%

406

↑ +407.5%

↓ -87.2%

↓ -50.0%

↑ +15.4%

↑ +70.0%

↓ -60.8%

差入保証金償却額

529

378

↓ -28.5%

↓ -83.9%

↓ -31.1%

↓ -23.8%

0.0%

↑ +28.1%

117

↑ +185.4%

↓ -77.8%

↑ +3.8%

↓ -18.5%

↑ +9.1%

売上債権の増減額（△は増加）

-513

457

↑ +189.1%

-311

↓ -168.1%

329

↑ +205.8%

-116

↓ -135.3%

-559

↓ -381.9%

185

↑ +133.1%

-1,462

↓ -890.3%

939

↑ +164.2%

-401

↓ -142.7%

-436

↓ -8.7%

-534

↓ -22.5%

棚卸資産の増減額（△は増加）

101

199

↑ +97.0%

119

↓ -40.2%

-278

↓ -333.6%

↑ +130.2%

-118

↓ -240.5%

242

↑ +305.1%

-351

↓ -245.0%

-203

↑ +42.2%

-322

↓ -58.6%

-139

↑ +56.8%

↑ +103.6%

立替金の増減額（△は増加）

-296

390

↑ +231.8%

-139

↓ -135.6%

↑ +140.3%

↑ +19.6%

-383

↓ -671.6%

214

↑ +155.9%

134

↓ -37.4%

-71

↓ -153.0%

↑ +197.2%

-18

↓ -126.1%

未収入金の増減額（△は増加）

-153

213

↑ +239.2%

↓ -73.2%

-63

↓ -210.5%

↑ +133.3%

-50

↓ -338.1%

-64

↓ -28.0%

190

↑ +396.9%

↓ -71.1%

-67

↓ -221.8%

↑ +129.9%

667

↑ +3235.0%

未収消費税等の増減額（△は増加）

1,629

↓ -98.9%

-6

↓ -133.3%

↑ +333.3%

-33

↓ -335.7%

仕入債務の増減額（△は減少）

-331

-390

↓ -17.8%

-94

↑ +75.9%

↑ +195.7%

-179

↓ -298.9%

-389

↓ -117.3%

878

↑ +325.7%

-660

↓ -175.2%

310

↑ +147.0%

-96

↓ -131.0%

↑ +200.0%

↓ -14.6%

未払金の増減額（△は減少）

163

-2,026

↓ -1342.9%

-363

↑ +82.1%

403

↑ +211.0%

↓ -100.0%

2,234

↑ +2692.5%

-2,052

↓ -191.9%

-96

↑ +95.3%

400

↑ +516.7%

-295

↓ -173.8%

305

↑ +203.4%

未払費用の増減額（△は減少）

-302

-247

↑ +18.2%

-59

↑ +76.1%

-28

↑ +52.5%

101

↑ +460.7%

-452

↓ -547.5%

-670

↓ -48.2%

-50

↑ +92.5%

↑ +298.0%

278

↑ +180.8%

147

↓ -47.1%

-121

↓ -182.3%

未払消費税等の増減額（△は減少）

1,309

-844

↓ -164.5%

-255

↑ +69.8%

-26

↑ +89.8%

↑ +392.3%

-157

↓ -306.6%

-202

↓ -28.7%

169

↑ +183.7%

578

↑ +242.0%

-103

↓ -117.8%

↑ +154.4%

-213

↓ -480.4%

預り金の増減額（△は減少）

-288

-74

↑ +74.3%

↑ +147.3%

↑ +48.6%

↓ -19.2%

-146

↓ -447.6%

↑ +145.2%

-88

↓ -233.3%

197

↑ +323.9%

↓ -60.9%

-5

↓ -106.5%

-5

0.0%

その他

662

626

↓ -5.4%

636

↑ +1.6%

330

↓ -48.1%

393

↑ +19.1%

↓ -97.7%

393

↑ +4266.7%

-146

↓ -137.2%

485

↑ +432.2%

-570

↓ -217.5%

619

↑ +208.6%

719

↑ +16.2%

小計

8,403

5,435

↓ -35.3%

5,115

↓ -5.9%

5,649

↑ +10.4%

4,825

↓ -14.6%

1,380

↓ -71.4%

-2,979

↓ -315.9%

2,734

↑ +191.8%

7,585

↑ +177.4%

5,283

↓ -30.3%

7,356

↑ +39.2%

8,278

↑ +12.5%

利息及び配当金の受取額

↓ -48.0%

↑ +292.3%

↓ -31.4%

↑ +11.4%

↑ +17.9%

↑ +47.8%

↓ -27.9%

138

↑ +181.6%

827

↑ +499.3%

1,056

↑ +27.7%

944

↓ -10.6%

利息の支払額

-2,355

-1,854

↑ +21.3%

-177

↑ +90.5%

-155

↑ +12.4%

-143

↑ +7.7%

-158

↓ -10.5%

-312

↓ -97.5%

-245

↑ +21.5%

-271

↓ -10.6%

-283

↓ -4.4%

-462

↓ -63.3%

-527

↓ -14.1%

法人税等の支払額

-1,277

-1,284

↓ -0.5%

-2,069

↓ -61.1%

-309

↑ +85.1%

-616

↓ -99.4%

-659

↓ -7.0%

-281

↑ +57.4%

-628

↓ -123.5%

-774

↓ -23.2%

-1,090

↓ -40.8%

-1,061

↑ +2.7%

-1,141

↓ -7.5%

法人税等の還付額

735

390

↓ -46.9%

121

↓ -69.0%

↓ -99.2%

↓ -100.0%

↑ +1360.0%

175

↑ +139.7%

↓ -98.9%

↓ -50.0%

0.0%

↑ +1300.0%

営業活動によるキャッシュ・フロー

5,530

2,701

↓ -51.2%

3,042

↑ +12.6%

5,221

↑ +71.6%

4,104

↓ -21.4%

534

↓ -87.0%

-4,320

↓ -909.0%

1,019

↑ +123.6%

6,678

↑ +555.3%

4,739

↓ -29.0%

6,889

↑ +45.4%

7,567

↑ +9.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,192

-6,208

↑ +32.5%

-1,521

↑ +75.5%

-2,223

↓ -46.2%

-2,146

↑ +3.5%

-3,732

↓ -73.9%

-2,529

↑ +32.2%

-1,711

↑ +32.3%

-1,580

↑ +7.7%

-1,936

↓ -22.5%

-1,366

↑ +29.4%

-2,950

↓ -116.0%

有形固定資産の売却による収入

198

↓ -83.8%

↑ +87.5%

↑ +33.3%

↓ -77.5%

991

↑ +5405.6%

↓ -99.5%

635

↑ +21066.7%

無形固定資産の取得による支出

-857

-402

↑ +53.1%

-101

↑ +74.9%

-378

↓ -274.3%

-459

↓ -21.4%

-503

↓ -9.6%

-334

↑ +33.6%

-486

↓ -45.5%

-539

↓ -10.9%

-254

↑ +52.9%

-119

↑ +53.1%

-252

↓ -111.8%

資産除去債務の履行による支出

-641

-750

↓ -17.0%

-269

↑ +64.1%

-120

↑ +55.4%

-150

↓ -25.0%

-150

0.0%

-1,778

↓ -1085.3%

-819

↑ +53.9%

-400

↑ +51.2%

-50

↑ +87.5%

-110

↓ -120.0%

-102

↑ +7.3%

定期預金の預入による支出

-10,657

-5,448

↑ +48.9%

-4,978

↑ +8.6%

-7,823

↓ -57.2%

-9,723

↓ -24.3%

-28,155

↓ -189.6%

-43,296

↓ -53.8%

-41,641

↑ +3.8%

-61,889

↓ -48.6%

-57,346

↑ +7.3%

定期預金の払戻による収入

5,468

5,418

↓ -0.9%

4,993

↓ -7.8%

7,797

↑ +56.2%

8,890

↑ +14.0%

15,011

↑ +68.9%

45,665

↑ +204.2%

41,294

↓ -9.6%

53,832

↑ +30.4%

60,800

↑ +12.9%

投資有価証券の取得による支出

-10

-1

↑ +90.0%

-104

-1

↑ +99.0%

-6,201

-4,644

↑ +25.1%

-1,506

↑ +67.6%

-7,101

↓ -371.5%

投資有価証券の償還による収入

906

4,874

↑ +438.0%

5,159

↑ +5.8%

1,900

↓ -63.2%

差入保証金の差入による支出

-1,108

-180

↑ +83.8%

-292

↓ -62.2%

-156

↑ +46.6%

-112

↑ +28.2%

-299

↓ -167.0%

-111

↑ +62.9%

-499

↓ -349.5%

-225

↑ +54.9%

-600

↓ -166.7%

-453

↑ +24.5%

-350

↑ +22.7%

差入保証金の回収による収入

1,112

1,362

↑ +22.5%

587

↓ -56.9%

387

↓ -34.1%

366

↓ -5.4%

↓ -79.2%

642

↑ +744.7%

1,322

↑ +105.9%

725

↓ -45.2%

613

↓ -15.4%

460

↓ -25.0%

435

↓ -5.4%

貸付けによる支出

-29

-12

↑ +58.6%

-56

↓ -366.7%

-28

↑ +50.0%

-8

↑ +71.4%

-3

↑ +62.5%

↑ +100.0%

-49

-22

↑ +55.1%

-14

↑ +36.4%

-9

↑ +35.7%

-19

↓ -111.1%

貸付金の回収による収入

↑ +87.5%

↓ -60.0%

↓ -33.3%

0.0%

↑ +625.0%

↓ -86.2%

↑ +625.0%

↑ +48.3%

↑ +2.3%

↑ +4.5%

↓ -30.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-2

-713

-265

↑ +62.8%

-22

↑ +91.7%

連結の範囲の変更を伴う子会社株式の売却による支出

-198

-33

-2

事業譲受による支出

-883

その他

-246

-152

↑ +38.2%

-103

↑ +32.2%

-126

↓ -22.3%

-133

↓ -5.6%

↑ +142.1%

576

↑ +928.6%

-12

↓ -102.1%

-110

↓ -816.7%

-37

↑ +66.4%

-86

↓ -132.4%

↑ +165.1%

投資活動によるキャッシュ・フロー

-12,026

19,026

↑ +258.2%

-6,921

↓ -136.4%

-2,814

↑ +59.3%

-1,574

↑ +44.1%

-4,643

↓ -195.0%

-3,408

↑ +26.6%

-15,365

↓ -350.9%

-4,992

↑ +67.5%

-3,063

↑ +38.6%

-6,556

↓ -114.0%

-4,923

↑ +24.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

15,257

8,543

↓ -44.0%

5,000

10,500

↑ +110.0%

短期借入金の返済による支出

-3,050

-19,733

↓ -547.0%

-1,120

↑ +94.3%

-200

↑ +82.1%

-300

↓ -50.0%

-300

0.0%

-14,500

↓ -4733.3%

-1,000

↑ +93.1%

-45

-113

↓ -151.1%

-1

↑ +99.1%

長期借入れによる収入

4,280

10,948

↑ +155.8%

4,000

3,004

↓ -24.9%

2,500

↓ -16.8%

18,032

↑ +621.3%

5,037

↓ -72.1%

5,901

↑ +17.2%

7,200

↑ +22.0%

8,715

↑ +21.0%

7,000

↓ -19.7%

長期借入金の返済による支出

-5,437

-9,724

↓ -78.8%

-3,529

↑ +63.7%

-3,714

↓ -5.2%

-3,727

↓ -0.4%

-1,707

↑ +54.2%

-2,350

↓ -37.7%

-4,630

↓ -97.0%

-5,592

↓ -20.8%

-5,685

↓ -1.7%

-6,209

↓ -9.2%

-6,558

↓ -5.6%

社債の償還による支出

-50

-100

↓ -100.0%

-100

0.0%

-100

0.0%

-100

0.0%

-50

↑ +50.0%

ファイナンス・リース債務の返済による支出

-4,257

-3,580

↑ +15.9%

-1,409

↑ +60.6%

-1,060

↑ +24.8%

-1,073

↓ -1.2%

-932

↑ +13.1%

-916

↑ +1.7%

-1,202

↓ -31.2%

-814

↑ +32.3%

-619

↑ +24.0%

-1,476

↓ -138.4%

-1,145

↑ +22.4%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-597

0.0%

配当金の支払額

-377

-6

↑ +98.4%

-392

↓ -6433.3%

-196

↑ +50.0%

-291

↓ -48.5%

-293

↓ -0.7%

-99

↑ +66.2%

-1

↑ +99.0%

-365

↓ -36400.0%

-778

↓ -113.2%

-878

↓ -12.9%

-902

↓ -2.7%

非支配株主への配当金の支払額

-301

財務活動によるキャッシュ・フロー

6,451

-12,117

↓ -287.8%

-6,452

↑ +46.8%

-1,171

↑ +81.9%

-2,388

↓ -103.9%

5,098

↑ +313.5%

11,638

↑ +128.3%

10,103

↓ -13.2%

-1,538

↓ -115.2%

↑ +103.8%

-13

↓ -122.0%

-1,899

↓ -14507.7%

現金及び現金同等物に係る換算差額

132

-42

↓ -131.8%

-81

↓ -92.9%

-49

↑ +39.5%

-19

↑ +61.2%

-14

↑ +26.3%

-21

↓ -50.0%

333

↑ +1685.7%

507

↑ +52.3%

107

↓ -78.9%

156

↑ +45.8%

↓ -91.7%

現金及び現金同等物の増減額（△は減少）

9,568

↑ +10772.7%

-10,413

↓ -208.8%

1,186

↑ +111.4%

121

↓ -89.8%

975

↑ +705.8%

3,888

↑ +298.8%

-3,909

↓ -200.5%

656

↑ +116.8%

1,842

↑ +180.8%

476

↓ -74.2%

757

↑ +59.0%

現金及び現金同等物の残高

9,395

9,483

↑ +0.9%

19,052

↑ +100.9%

8,638

↓ -54.7%

9,825

↑ +13.7%

9,946

↑ +1.2%

10,922

↑ +9.8%

14,880

↑ +36.2%

10,971

↓ -26.3%

11,627

↑ +6.0%

13,469

↑ +15.8%

13,946

↑ +3.5%

14,704

↑ +5.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

ワタミ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	155,310 -	128,246 ↓ -17.4%	100,312 ↓ -21.8%	96,458 ↓ -3.8%	94,701 ↓ -1.8%	90,928 ↓ -4.0%	60,852 ↓ -33.1%	64,362 ↑ +5.8%	77,922 ↑ +21.1%	82,302 ↑ +5.6%	88,713 ↑ +7.8%	93,268 ↑ +5.1%
売上原価	77,314 -	63,530 ↓ -17.8%	41,489 ↓ -34.7%	41,071 ↓ -1.0%	39,967 ↓ -2.7%	37,649 ↓ -5.8%	29,593 ↓ -21.4%	29,723 ↑ +0.4%	34,316 ↑ +15.5%	34,373 ↑ +0.2%	38,475 ↑ +11.9%	41,278 ↑ +7.3%
売上総利益又は売上総損失（△）	77,996 -	64,715 ↓ -17.0%	58,823 ↓ -9.1%	55,386 ↓ -5.8%	54,733 ↓ -1.2%	53,279 ↓ -2.7%	31,259 ↓ -41.3%	34,639 ↑ +10.8%	43,605 ↑ +25.9%	47,929 ↑ +9.9%	50,237 ↑ +4.8%	51,989 ↑ +3.5%
販売費及び一般管理費	80,068 -	65,005 ↓ -18.8%	58,640 ↓ -9.8%	54,729 ↓ -6.7%	53,671 ↓ -1.9%	53,187 ↓ -0.9%	40,949 ↓ -23.0%	38,217 ↓ -6.7%	42,130 ↑ +10.2%	44,175 ↑ +4.9%	45,668 ↑ +3.4%	47,152 ↑ +3.2%
営業利益又は営業損失（△）	-2,072 -	-290 ↑ +86.0%	182 ↑ +162.8%	656 ↑ +260.4%	1,062 ↑ +61.9%	92 ↓ -91.3%	-9,689 ↓ -10631.5%	-3,577 ↑ +63.1%	1,474 ↑ +141.2%	3,753 ↑ +154.6%	4,568 ↑ +21.7%	4,837 ↑ +5.9%
営業外収益
受取利息	160 -	101 ↓ -36.9%	60 ↓ -40.6%	44 ↓ -26.7%	41 ↓ -6.8%	60 ↑ +46.3%	73 ↑ +21.7%	32 ↓ -56.2%	165 ↑ +415.6%	644 ↑ +290.3%	741 ↑ +15.1%	812 ↑ +9.6%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	90 -	264 ↑ +193.3%	195 ↓ -26.1%	159 ↓ -18.5%
設備賃貸収入	461 -	450 ↓ -2.4%	487 ↑ +8.2%	313 ↓ -35.7%	244 ↓ -22.0%	255 ↑ +4.5%	229 ↓ -10.2%	139 ↓ -39.3%	108 ↓ -22.3%	105 ↓ -2.8%	148 ↑ +41.0%	189 ↑ +27.7%
助成金収入	107 -	409 ↑ +282.2%	80 ↓ -80.4%	548 ↑ +585.0%	92 ↓ -83.2%	54 ↓ -41.3%	1,285 ↑ +2279.6%	5,311 ↑ +313.3%	1,601 ↓ -69.9%	251 ↓ -84.3%	58 ↓ -76.9%	45 ↓ -22.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	31 -	- -	- -	- -	6 -
為替差益	- -	- -	- -	- -	- -	- -	- -	1,069 -	645 ↓ -39.7%	1,262 ↑ +95.7%	- -	908 -
雑収入	688 -	768 ↑ +11.6%	651 ↓ -15.2%	412 ↓ -36.7%	195 ↓ -52.7%	389 ↑ +99.5%	870 ↑ +123.7%	332 ↓ -61.8%	345 ↑ +3.9%	490 ↑ +42.0%	461 ↓ -5.9%	460 ↓ -0.2%
営業外収益	1,850 -	1,960 ↑ +5.9%	1,493 ↓ -23.8%	1,660 ↑ +11.2%	886 ↓ -46.6%	1,039 ↑ +17.3%	2,580 ↑ +148.3%	6,916 ↑ +168.1%	2,957 ↓ -57.2%	3,020 ↑ +2.1%	1,605 ↓ -46.9%	2,581 ↑ +60.8%
営業外費用
支払利息	2,360 -	1,854 ↓ -21.4%	177 ↓ -90.5%	155 ↓ -12.4%	160 ↑ +3.2%	173 ↑ +8.1%	285 ↑ +64.7%	278 ↓ -2.5%	257 ↓ -7.6%	284 ↑ +10.5%	467 ↑ +64.4%	539 ↑ +15.4%
設備賃貸費用	433 -	432 ↓ -0.2%	462 ↑ +6.9%	305 ↓ -34.0%	253 ↓ -17.0%	259 ↑ +2.4%	288 ↑ +11.2%	159 ↓ -44.8%	103 ↓ -35.2%	107 ↑ +3.9%	116 ↑ +8.4%	166 ↑ +43.1%
持分法による投資損失	96 -	21 ↓ -78.1%	41 ↑ +95.2%	67 ↑ +63.4%	179 ↑ +167.2%	16 ↓ -91.1%	42 ↑ +162.5%	- -	21 -	6 ↓ -71.4%	14 ↑ +133.3%	- -
為替差損	- -	- -	- -	- -	- -	- -	156 -	- -	- -	- -	44 -	- -
雑損失	294 -	495 ↑ +68.4%	276 ↓ -44.2%	153 ↓ -44.6%	126 ↓ -17.6%	142 ↑ +12.7%	140 ↓ -1.4%	235 ↑ +67.9%	166 ↓ -29.4%	224 ↑ +34.9%	285 ↑ +27.2%	277 ↓ -2.8%
営業外費用	3,185 -	2,803 ↓ -12.0%	958 ↓ -65.8%	681 ↓ -28.9%	720 ↑ +5.7%	782 ↑ +8.6%	1,062 ↑ +35.8%	673 ↓ -36.6%	549 ↓ -18.4%	799 ↑ +45.5%	928 ↑ +16.1%	983 ↑ +5.9%
経常利益又は経常損失（△）	-3,406 -	-1,132 ↑ +66.8%	717 ↑ +163.3%	1,636 ↑ +128.2%	1,229 ↓ -24.9%	349 ↓ -71.6%	-8,171 ↓ -2441.3%	2,665 ↑ +132.6%	3,883 ↑ +45.7%	5,974 ↑ +53.9%	5,246 ↓ -12.2%	6,435 ↑ +22.7%
特別損失
固定資産除却損	235 -	57 ↓ -75.7%	78 ↑ +36.8%	205 ↑ +162.8%	134 ↓ -34.6%	80 ↓ -40.3%	406 ↑ +407.5%	52 ↓ -87.2%	26 ↓ -50.0%	30 ↑ +15.4%	51 ↑ +70.0%	20 ↓ -60.8%
減損損失	4,594 -	3,647 ↓ -20.6%	2,107 ↓ -42.2%	849 ↓ -59.7%	559 ↓ -34.2%	1,920 ↑ +243.5%	1,628 ↓ -15.2%	2,924 ↑ +79.6%	1,658 ↓ -43.3%	1,470 ↓ -11.3%	713 ↓ -51.5%	1,315 ↑ +84.4%
特別損失	6,902 -	3,948 ↓ -42.8%	2,185 ↓ -44.7%	1,055 ↓ -51.7%	897 ↓ -15.0%	2,001 ↑ +123.1%	3,080 ↑ +53.9%	4,215 ↑ +36.9%	1,684 ↓ -60.0%	1,501 ↓ -10.9%	764 ↓ -49.1%	1,335 ↑ +74.7%
税引前当期純利益又は税引前当期純損失（△）	-10,309 -	10,070 ↑ +197.7%	-1,468 ↓ -114.6%	617 ↑ +142.0%	1,050 ↑ +70.2%	-1,652 ↓ -257.3%	-11,252 ↓ -581.1%	-1,549 ↑ +86.2%	2,198 ↑ +241.9%	4,473 ↑ +103.5%	4,481 ↑ +0.2%	5,100 ↑ +13.8%
法人税、住民税及び事業税	1,360 -	2,061 ↑ +51.5%	307 ↓ -85.1%	435 ↑ +41.7%	561 ↑ +29.0%	366 ↓ -34.8%	318 ↓ -13.1%	303 ↓ -4.7%	581 ↑ +91.7%	933 ↑ +60.6%	983 ↑ +5.4%	1,062 ↑ +8.0%
法人税等調整額	1,168 -	155 ↓ -86.7%	37 ↓ -76.1%	11 ↓ -70.3%	-856 ↓ -7881.8%	953 ↑ +211.3%	-13 ↓ -101.4%	-7 ↑ +46.2%	-44 ↓ -528.6%	-732 ↓ -1563.6%	-75 ↑ +89.8%	-66 ↑ +12.0%
法人税等	2,529 -	2,217 ↓ -12.3%	344 ↓ -84.5%	446 ↑ +29.7%	-271 ↓ -160.8%	1,320 ↑ +587.1%	305 ↓ -76.9%	295 ↓ -3.3%	536 ↑ +81.7%	200 ↓ -62.7%	907 ↑ +353.5%	995 ↑ +9.7%
当期純利益又は当期純損失（△）	-12,838 -	7,853 ↑ +161.2%	-1,813 ↓ -123.1%	170 ↑ +109.4%	1,321 ↑ +677.1%	-2,972 ↓ -325.0%	-11,557 ↓ -288.9%	-1,845 ↑ +84.0%	1,661 ↑ +190.0%	4,272 ↑ +157.2%	3,574 ↓ -16.3%	4,104 ↑ +14.8%
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 -	43 ↑ +138.9%	20 ↓ -53.5%	19 ↓ -5.0%	-52 ↓ -373.7%	-26 ↑ +50.0%	3 ↑ +111.5%	-1 ↓ -133.3%	-13 ↓ -1200.0%	82 ↑ +730.8%	51 ↓ -37.8%	-2 ↓ -103.9%
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（△）	-12,857 -	7,810 ↑ +160.7%	-1,833 ↓ -123.5%	150 ↑ +108.2%	1,373 ↑ +815.3%	-2,945 ↓ -314.5%	-11,561 ↓ -292.6%	-1,844 ↑ +84.0%	1,674 ↑ +190.8%	4,190 ↑ +150.3%	3,522 ↓ -15.9%	4,107 ↑ +16.6%

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

売上高

155,310

128,246

↓ -17.4%

100,312

↓ -21.8%

96,458

↓ -3.8%

94,701

↓ -1.8%

90,928

↓ -4.0%

60,852

↓ -33.1%

64,362

↑ +5.8%

77,922

↑ +21.1%

82,302

↑ +5.6%

88,713

↑ +7.8%

93,268

↑ +5.1%

売上原価

77,314

63,530

↓ -17.8%

41,489

↓ -34.7%

41,071

↓ -1.0%

39,967

↓ -2.7%

37,649

↓ -5.8%

29,593

↓ -21.4%

29,723

↑ +0.4%

34,316

↑ +15.5%

34,373

↑ +0.2%

38,475

↑ +11.9%

41,278

↑ +7.3%

売上総利益又は売上総損失（△）

77,996

64,715

↓ -17.0%

58,823

↓ -9.1%

55,386

↓ -5.8%

54,733

↓ -1.2%

53,279

↓ -2.7%

31,259

↓ -41.3%

34,639

↑ +10.8%

43,605

↑ +25.9%

47,929

↑ +9.9%

50,237

↑ +4.8%

51,989

↑ +3.5%

販売費及び一般管理費

80,068

65,005

↓ -18.8%

58,640

↓ -9.8%

54,729

↓ -6.7%

53,671

↓ -1.9%

53,187

↓ -0.9%

40,949

↓ -23.0%

38,217

↓ -6.7%

42,130

↑ +10.2%

44,175

↑ +4.9%

45,668

↑ +3.4%

47,152

↑ +3.2%

営業利益又は営業損失（△）

-2,072

-290

↑ +86.0%

182

↑ +162.8%

656

↑ +260.4%

1,062

↑ +61.9%

↓ -91.3%

-9,689

↓ -10631.5%

-3,577

↑ +63.1%

1,474

↑ +141.2%

3,753

↑ +154.6%

4,568

↑ +21.7%

4,837

↑ +5.9%

営業外収益

受取利息

160

101

↓ -36.9%

↓ -40.6%

↓ -26.7%

↓ -6.8%

↑ +46.3%

↑ +21.7%

↓ -56.2%

165

↑ +415.6%

644

↑ +290.3%

741

↑ +15.1%

812

↑ +9.6%

有価証券利息

264

↑ +193.3%

195

↓ -26.1%

159

↓ -18.5%

設備賃貸収入

461

450

↓ -2.4%

487

↑ +8.2%

313

↓ -35.7%

244

↓ -22.0%

255

↑ +4.5%

229

↓ -10.2%

139

↓ -39.3%

108

↓ -22.3%

105

↓ -2.8%

148

↑ +41.0%

189

↑ +27.7%

助成金収入

107

409

↑ +282.2%

↓ -80.4%

548

↑ +585.0%

↓ -83.2%

↓ -41.3%

1,285

↑ +2279.6%

5,311

↑ +313.3%

1,601

↓ -69.9%

251

↓ -84.3%

↓ -76.9%

↓ -22.4%

持分法による投資利益

為替差益

1,069

645

↓ -39.7%

1,262

↑ +95.7%

908

雑収入

688

768

↑ +11.6%

651

↓ -15.2%

412

↓ -36.7%

195

↓ -52.7%

389

↑ +99.5%

870

↑ +123.7%

332

↓ -61.8%

345

↑ +3.9%

490

↑ +42.0%

461

↓ -5.9%

460

↓ -0.2%

営業外収益

1,850

1,960

↑ +5.9%

1,493

↓ -23.8%

1,660

↑ +11.2%

886

↓ -46.6%

1,039

↑ +17.3%

2,580

↑ +148.3%

6,916

↑ +168.1%

2,957

↓ -57.2%

3,020

↑ +2.1%

1,605

↓ -46.9%

2,581

↑ +60.8%

営業外費用

支払利息

2,360

1,854

↓ -21.4%

177

↓ -90.5%

155

↓ -12.4%

160

↑ +3.2%

173

↑ +8.1%

285

↑ +64.7%

278

↓ -2.5%

257

↓ -7.6%

284

↑ +10.5%

467

↑ +64.4%

539

↑ +15.4%

設備賃貸費用

433

432

↓ -0.2%

462

↑ +6.9%

305

↓ -34.0%

253

↓ -17.0%

259

↑ +2.4%

288

↑ +11.2%

159

↓ -44.8%

103

↓ -35.2%

107

↑ +3.9%

116

↑ +8.4%

166

↑ +43.1%

持分法による投資損失

↓ -78.1%

↑ +95.2%

↑ +63.4%

179

↑ +167.2%

↓ -91.1%

↑ +162.5%

↓ -71.4%

↑ +133.3%

為替差損

156

雑損失

294

495

↑ +68.4%

276

↓ -44.2%

153

↓ -44.6%

126

↓ -17.6%

142

↑ +12.7%

140

↓ -1.4%

235

↑ +67.9%

166

↓ -29.4%

224

↑ +34.9%

285

↑ +27.2%

277

↓ -2.8%

営業外費用

3,185

2,803

↓ -12.0%

958

↓ -65.8%

681

↓ -28.9%

720

↑ +5.7%

782

↑ +8.6%

1,062

↑ +35.8%

673

↓ -36.6%

549

↓ -18.4%

799

↑ +45.5%

928

↑ +16.1%

983

↑ +5.9%

経常利益又は経常損失（△）

-3,406

-1,132

↑ +66.8%

717

↑ +163.3%

1,636

↑ +128.2%

1,229

↓ -24.9%

349

↓ -71.6%

-8,171

↓ -2441.3%

2,665

↑ +132.6%

3,883

↑ +45.7%

5,974

↑ +53.9%

5,246

↓ -12.2%

6,435

↑ +22.7%

特別損失

固定資産除却損

235

↓ -75.7%

↑ +36.8%

205

↑ +162.8%

134

↓ -34.6%

↓ -40.3%

406

↑ +407.5%

↓ -87.2%

↓ -50.0%

↑ +15.4%

↑ +70.0%

↓ -60.8%

減損損失

4,594

3,647

↓ -20.6%

2,107

↓ -42.2%

849

↓ -59.7%

559

↓ -34.2%

1,920

↑ +243.5%

1,628

↓ -15.2%

2,924

↑ +79.6%

1,658

↓ -43.3%

1,470

↓ -11.3%

713

↓ -51.5%

1,315

↑ +84.4%

特別損失

6,902

3,948

↓ -42.8%

2,185

↓ -44.7%

1,055

↓ -51.7%

897

↓ -15.0%

2,001

↑ +123.1%

3,080

↑ +53.9%

4,215

↑ +36.9%

1,684

↓ -60.0%

1,501

↓ -10.9%

764

↓ -49.1%

1,335

↑ +74.7%

税引前当期純利益又は税引前当期純損失（△）

-10,309

10,070

↑ +197.7%

-1,468

↓ -114.6%

617

↑ +142.0%

1,050

↑ +70.2%

-1,652

↓ -257.3%

-11,252

↓ -581.1%

-1,549

↑ +86.2%

2,198

↑ +241.9%

4,473

↑ +103.5%

4,481

↑ +0.2%

5,100

↑ +13.8%

法人税、住民税及び事業税

1,360

2,061

↑ +51.5%

307

↓ -85.1%

435

↑ +41.7%

561

↑ +29.0%

366

↓ -34.8%

318

↓ -13.1%

303

↓ -4.7%

581

↑ +91.7%

933

↑ +60.6%

983

↑ +5.4%

1,062

↑ +8.0%

法人税等調整額

1,168

155

↓ -86.7%

↓ -76.1%

↓ -70.3%

-856

↓ -7881.8%

953

↑ +211.3%

-13

↓ -101.4%

-7

↑ +46.2%

-44

↓ -528.6%

-732

↓ -1563.6%

-75

↑ +89.8%

-66

↑ +12.0%

法人税等

2,529

2,217

↓ -12.3%

344

↓ -84.5%

446

↑ +29.7%

-271

↓ -160.8%

1,320

↑ +587.1%

305

↓ -76.9%

295

↓ -3.3%

536

↑ +81.7%

200

↓ -62.7%

907

↑ +353.5%

995

↑ +9.7%

当期純利益又は当期純損失（△）

-12,838

7,853

↑ +161.2%

-1,813

↓ -123.1%

170

↑ +109.4%

1,321

↑ +677.1%

-2,972

↓ -325.0%

-11,557

↓ -288.9%

-1,845

↑ +84.0%

1,661

↑ +190.0%

4,272

↑ +157.2%

3,574

↓ -16.3%

4,104

↑ +14.8%

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（△）

↑ +138.9%

↓ -53.5%

↓ -5.0%

-52

↓ -373.7%

-26

↑ +50.0%

↑ +111.5%

-1

↓ -133.3%

-13

↓ -1200.0%

↑ +730.8%

↓ -37.8%

-2

↓ -103.9%

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（△）

-12,857

7,810

↑ +160.7%

-1,833

↓ -123.5%

150

↑ +108.2%

1,373

↑ +815.3%

-2,945

↓ -314.5%

-11,561

↓ -292.6%

-1,844

↑ +84.0%

1,674

↑ +190.8%

4,190

↑ +150.3%

3,522

↓ -15.9%

4,107

↑ +16.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,483 -	19,052 ↑ +100.9%	13,828 ↓ -27.4%	14,890 ↑ +7.7%	14,925 ↑ +0.2%	15,880 ↑ +6.4%	20,398 ↑ +28.5%	30,826 ↑ +51.1%	31,505 ↑ +2.2%	35,425 ↑ +12.4%	45,753 ↑ +29.2%	43,570 ↓ -4.8%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,066 -	3,134 ↓ -22.9%	3,786 ↑ +20.8%	4,395 ↑ +16.1%	4,948 ↑ +12.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,204 -	5,213 ↑ +24.0%	375 ↓ -92.8%	2,384 ↑ +535.7%
商品及び製品	- -	392 -	259 ↓ -33.9%	281 ↑ +8.5%	400 ↑ +42.3%	341 ↓ -14.8%	349 ↑ +2.3%	372 ↑ +6.6%	456 ↑ +22.6%	474 ↑ +3.9%	1,209 ↑ +155.1%	1,424 ↑ +17.8%	1,648 ↑ +15.7%
仕掛品	- -	162 -	110 ↓ -32.1%	123 ↑ +11.8%	252 ↑ +104.9%	177 ↓ -29.8%	169 ↓ -4.5%	39 ↓ -76.9%	344 ↑ +782.1%	449 ↑ +30.5%	597 ↑ +33.0%	607 ↑ +1.7%	327 ↓ -46.1%
原材料及び貯蔵品	- -	610 -	549 ↓ -10.0%	383 ↓ -30.2%	364 ↓ -5.0%	445 ↑ +22.3%	563 ↑ +26.5%	423 ↓ -24.9%	396 ↓ -6.4%	500 ↑ +26.3%	365 ↓ -27.0%	326 ↓ -10.7%	415 ↑ +27.3%
その他	- -	3,841 -	2,640 ↓ -31.3%	1,928 ↓ -27.0%	1,824 ↓ -5.4%	1,806 ↓ -1.0%	1,868 ↑ +3.4%	3,655 ↑ +95.7%	1,674 ↓ -54.2%	1,743 ↑ +4.1%	2,132 ↑ +22.3%	3,570 ↑ +67.4%	2,960 ↓ -17.1%
貸倒引当金	- -	-45 -	-42 ↑ +6.7%	-30 ↑ +28.6%	-68 ↓ -126.7%	-34 ↑ +50.0%	-30 ↑ +11.8%	-25 ↑ +16.7%	-105 ↓ -320.0%	-15 ↑ +85.7%	-44 ↓ -193.3%	-47 ↓ -6.8%	-72 ↓ -53.2%
流動資産	- -	19,465 -	24,714 ↑ +27.0%	18,963 ↓ -23.3%	19,672 ↑ +3.7%	19,846 ↑ +0.9%	21,540 ↑ +8.5%	27,405 ↑ +27.2%	37,660 ↑ +37.4%	41,995 ↑ +11.5%	48,686 ↑ +15.9%	56,408 ↑ +15.9%	56,183 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物	- -	44,840 -	33,812 ↓ -24.6%	32,909 ↓ -2.7%	30,510 ↓ -7.3%	29,655 ↓ -2.8%	28,655 ↓ -3.4%	21,072 ↓ -26.5%	18,634 ↓ -11.6%	18,488 ↓ -0.8%	19,025 ↑ +2.9%	18,553 ↓ -2.5%	18,512 ↓ -0.2%
減価償却累計額	- -	-27,790 -	-23,932 ↑ +13.9%	-24,978 ↓ -4.4%	-23,478 ↑ +6.0%	-22,931 ↑ +2.3%	-22,305 ↑ +2.7%	-15,149 ↑ +32.1%	-14,465 ↑ +4.5%	-14,801 ↓ -2.3%	-15,333 ↓ -3.6%	-15,498 ↓ -1.1%	-15,014 ↑ +3.1%
建物及び構築物（純額）	- -	17,049 -	9,880 ↓ -42.0%	7,931 ↓ -19.7%	7,032 ↓ -11.3%	6,724 ↓ -4.4%	6,350 ↓ -5.6%	5,923 ↓ -6.7%	4,168 ↓ -29.6%	3,686 ↓ -11.6%	3,692 ↑ +0.2%	3,055 ↓ -17.3%	3,497 ↑ +14.5%
機械装置及び運搬具	- -	5,267 -	1,046 ↓ -80.1%	1,020 ↓ -2.5%	1,054 ↑ +3.3%	1,097 ↑ +4.1%	1,623 ↑ +47.9%	1,390 ↓ -14.4%	1,600 ↑ +15.1%	1,856 ↑ +16.0%	2,211 ↑ +19.1%	2,372 ↑ +7.3%	2,977 ↑ +25.5%
減価償却累計額	- -	-582 -	-624 ↓ -7.2%	-642 ↓ -2.9%	-686 ↓ -6.9%	-720 ↓ -5.0%	-810 ↓ -12.5%	-744 ↑ +8.1%	-882 ↓ -18.5%	-1,035 ↓ -17.3%	-1,284 ↓ -24.1%	-1,483 ↓ -15.5%	-1,785 ↓ -20.4%
機械装置及び運搬具（純額）	- -	4,685 -	421 ↓ -91.0%	378 ↓ -10.2%	367 ↓ -2.9%	376 ↑ +2.5%	812 ↑ +116.0%	646 ↓ -20.4%	717 ↑ +11.0%	821 ↑ +14.5%	927 ↑ +12.9%	889 ↓ -4.1%	1,191 ↑ +34.0%
土地	- -	1,480 -	572 ↓ -61.4%	562 ↓ -1.7%	548 ↓ -2.5%	548 0.0%	548 0.0%	334 ↓ -39.1%	336 ↑ +0.6%	336 0.0%	296 ↓ -11.9%	323 ↑ +9.1%	329 ↑ +1.9%
リース資産	- -	66,465 -	7,529 ↓ -88.7%	7,386 ↓ -1.9%	6,930 ↓ -6.2%	6,217 ↓ -10.3%	4,865 ↓ -21.7%	4,810 ↓ -1.1%	3,445 ↓ -28.4%	2,491 ↓ -27.7%	4,133 ↑ +65.9%	2,735 ↓ -33.8%	2,318 ↓ -15.2%
減価償却累計額	- -	-15,731 -	-4,862 ↑ +69.1%	-5,240 ↓ -7.8%	-4,890 ↑ +6.7%	-4,392 ↑ +10.2%	-3,171 ↑ +27.8%	-2,860 ↑ +9.8%	-2,329 ↑ +18.6%	-1,750 ↑ +24.9%	-2,818 ↓ -61.0%	-1,690 ↑ +40.0%	-1,560 ↑ +7.7%
リース資産（純額）	- -	50,733 -	2,667 ↓ -94.7%	2,145 ↓ -19.6%	2,040 ↓ -4.9%	1,824 ↓ -10.6%	1,693 ↓ -7.2%	1,950 ↑ +15.2%	1,115 ↓ -42.8%	740 ↓ -33.6%	1,314 ↑ +77.6%	1,044 ↓ -20.5%	757 ↓ -27.5%
建設仮勘定	- -	1,368 -	22 ↓ -98.4%	74 ↑ +236.4%	466 ↑ +529.7%	1 ↓ -99.8%	351 ↑ +35000.0%	125 ↓ -64.4%	465 ↑ +272.0%	148 ↓ -68.2%	67 ↓ -54.7%	254 ↑ +279.1%	331 ↑ +30.3%
その他	- -	4,218 -	3,094 ↓ -26.6%	2,945 ↓ -4.8%	2,377 ↓ -19.3%	2,533 ↑ +6.6%	2,650 ↑ +4.6%	2,359 ↓ -11.0%	2,271 ↓ -3.7%	2,468 ↑ +8.7%	2,722 ↑ +10.3%	2,923 ↑ +7.4%	3,228 ↑ +10.4%
減価償却累計額	- -	-2,638 -	-2,244 ↑ +14.9%	-2,477 ↓ -10.4%	-1,997 ↑ +19.4%	-2,070 ↓ -3.7%	-2,120 ↓ -2.4%	-1,895 ↑ +10.6%	-1,704 ↑ +10.1%	-1,888 ↓ -10.8%	-2,018 ↓ -6.9%	-2,330 ↓ -15.5%	-2,523 ↓ -8.3%
その他（純額）	- -	1,580 -	849 ↓ -46.3%	468 ↓ -44.9%	379 ↓ -19.0%	463 ↑ +22.2%	530 ↑ +14.5%	464 ↓ -12.5%	567 ↑ +22.2%	579 ↑ +2.1%	703 ↑ +21.4%	593 ↓ -15.6%	705 ↑ +18.9%
有形固定資産	- -	76,898 -	14,413 ↓ -81.3%	11,561 ↓ -19.8%	10,834 ↓ -6.3%	9,939 ↓ -8.3%	10,286 ↑ +3.5%	9,443 ↓ -8.2%	7,371 ↓ -21.9%	6,313 ↓ -14.4%	7,001 ↑ +10.9%	6,161 ↓ -12.0%	6,813 ↑ +10.6%
無形固定資産
のれん	- -	4,333 -	- -	- -	- -	- -	- -	- -	- -	- -	346 -	681 ↑ +96.8%	295 ↓ -56.7%
その他	- -	2,237 -	1,684 ↓ -24.7%	1,244 ↓ -26.1%	1,245 ↑ +0.1%	1,273 ↑ +2.2%	1,320 ↑ +3.7%	1,312 ↓ -0.6%	1,427 ↑ +8.8%	1,171 ↓ -17.9%	1,462 ↑ +24.9%	1,425 ↓ -2.5%	935 ↓ -34.4%
無形固定資産	- -	6,571 -	1,684 ↓ -74.4%	1,244 ↓ -26.1%	1,245 ↑ +0.1%	1,273 ↑ +2.2%	1,320 ↑ +3.7%	1,312 ↓ -0.6%	1,427 ↑ +8.8%	1,171 ↓ -17.9%	1,809 ↑ +54.5%	2,107 ↑ +16.5%	1,231 ↓ -41.6%
投資その他の資産
投資有価証券	- -	135 -	98 ↓ -27.4%	67 ↓ -31.6%	371 ↑ +453.7%	66 ↓ -82.2%	201 ↑ +204.5%	147 ↓ -26.9%	159 ↑ +8.2%	2,527 ↑ +1489.3%	1,040 ↓ -58.8%	686 ↓ -34.0%	4,409 ↑ +542.7%
差入保証金	- -	22,372 -	8,361 ↓ -62.6%	7,785 ↓ -6.9%	7,292 ↓ -6.3%	7,050 ↓ -3.3%	7,184 ↑ +1.9%	5,861 ↓ -18.4%	4,826 ↓ -17.7%	4,395 ↓ -8.9%	4,410 ↑ +0.3%	4,683 ↑ +6.2%	4,588 ↓ -2.0%
繰延税金資産	- -	- -	- -	- -	- -	832 -	- -	- -	- -	- -	685 -	801 ↑ +16.9%	843 ↑ +5.2%
投資固定資産	- -	800 -	733 ↓ -8.4%	739 ↑ +0.8%	227 ↓ -69.3%	197 ↓ -13.2%	197 0.0%	197 0.0%	12 ↓ -93.9%	12 0.0%	12 0.0%	13 ↑ +8.3%	15 ↑ +15.4%
減価償却累計額	- -	-684 -	-654 ↑ +4.4%	-667 ↓ -2.0%	-199 ↑ +70.2%	-178 ↑ +10.6%	-180 ↓ -1.1%	-183 ↓ -1.7%	-12 ↑ +93.4%	-12 0.0%	-12 0.0%	-11 ↑ +8.3%	-12 ↓ -9.1%
投資固定資産（純額）	- -	115 -	78 ↓ -32.2%	72 ↓ -7.7%	28 ↓ -61.1%	19 ↓ -32.1%	17 ↓ -10.5%	14 ↓ -17.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%
その他	- -	5,368 -	1,407 ↓ -73.8%	1,519 ↑ +8.0%	1,936 ↑ +27.5%	1,438 ↓ -25.7%	1,334 ↓ -7.2%	816 ↓ -38.8%	1,008 ↑ +23.5%	949 ↓ -5.9%	813 ↓ -14.3%	816 ↑ +0.4%	659 ↓ -19.2%
貸倒引当金	- -	-194 -	-205 ↓ -5.7%	-227 ↓ -10.7%	-682 ↓ -200.4%	-192 ↑ +71.8%	-121 ↑ +37.0%	-107 ↑ +11.6%	-231 ↓ -115.9%	-302 ↓ -30.7%	-218 ↑ +27.8%	-176 ↑ +19.3%	-175 ↑ +0.6%
投資その他の資産	- -	27,969 -	9,954 ↓ -64.4%	9,360 ↓ -6.0%	9,053 ↓ -3.3%	9,214 ↑ +1.8%	8,617 ↓ -6.5%	6,732 ↓ -21.9%	5,763 ↓ -14.4%	7,570 ↑ +31.4%	6,731 ↓ -11.1%	6,814 ↑ +1.2%	10,328 ↑ +51.6%
固定資産	- -	111,439 -	26,053 ↓ -76.6%	22,166 ↓ -14.9%	21,133 ↓ -4.7%	20,427 ↓ -3.3%	20,223 ↓ -1.0%	17,488 ↓ -13.5%	14,562 ↓ -16.7%	15,054 ↑ +3.4%	15,542 ↑ +3.2%	15,083 ↓ -3.0%	18,373 ↑ +21.8%
資産	- -	130,904 -	50,767 ↓ -61.2%	41,129 ↓ -19.0%	40,805 ↓ -0.8%	40,273 ↓ -1.3%	41,763 ↑ +3.7%	44,893 ↑ +7.5%	52,223 ↑ +16.3%	57,050 ↑ +9.2%	64,228 ↑ +12.6%	71,491 ↑ +11.3%	74,556 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,852 -	3,467 ↓ -10.0%	3,345 ↓ -3.5%	3,275 ↓ -2.1%	3,144 ↓ -4.0%	2,752 ↓ -12.5%	3,544 ↑ +28.8%	2,901 ↓ -18.1%	3,237 ↑ +11.6%	3,411 ↑ +5.4%	3,554 ↑ +4.2%	3,651 ↑ +2.7%
短期借入金	- -	17,552 -	5,469 ↓ -68.8%	4,114 ↓ -24.8%	4,027 ↓ -2.1%	1,757 ↓ -56.4%	6,953 ↑ +295.7%	5,127 ↓ -26.3%	5,592 ↑ +9.1%	5,726 ↑ +2.4%	5,598 ↓ -2.2%	6,560 ↑ +17.2%	6,720 ↑ +2.4%
リース負債	- -	4,080 -	1,346 ↓ -67.0%	1,089 ↓ -19.1%	968 ↓ -11.1%	838 ↓ -13.4%	837 ↓ -0.1%	1,015 ↑ +21.3%	747 ↓ -26.4%	560 ↓ -25.0%	1,047 ↑ +87.0%	964 ↓ -7.9%	590 ↓ -38.8%
未払金	- -	4,457 -	1,990 ↓ -55.4%	2,045 ↑ +2.8%	2,236 ↑ +9.3%	2,307 ↑ +3.2%	2,234 ↓ -3.2%	4,290 ↑ +92.0%	2,393 ↓ -44.2%	4,189 ↑ +75.1%	3,090 ↓ -26.2%	2,793 ↓ -9.6%	2,850 ↑ +2.0%
未払法人税等	- -	1,015 -	2,060 ↑ +103.0%	391 ↓ -81.0%	624 ↑ +59.6%	609 ↓ -2.4%	294 ↓ -51.7%	518 ↑ +76.2%	560 ↑ +8.1%	616 ↑ +10.0%	723 ↑ +17.4%	602 ↓ -16.7%	753 ↑ +25.1%
未払費用	- -	4,651 -	2,780 ↓ -40.2%	2,694 ↓ -3.1%	2,563 ↓ -4.9%	2,758 ↑ +7.6%	2,301 ↓ -16.6%	1,596 ↓ -30.6%	1,603 ↑ +0.4%	1,712 ↑ +6.8%	2,035 ↑ +18.9%	2,365 ↑ +16.2%	2,261 ↓ -4.4%
賞与引当金	- -	962 -	405 ↓ -57.9%	774 ↑ +91.1%	758 ↓ -2.1%	794 ↑ +4.7%	295 ↓ -62.8%	177 ↓ -40.0%	320 ↑ +80.8%	606 ↑ +89.4%	637 ↑ +5.1%	640 ↑ +0.5%	622 ↓ -2.8%
役員賞与引当金	- -	- -	- -	9 -	14 ↑ +55.6%	15 ↑ +7.1%	- -	- -	- -	24 -	17 ↓ -29.2%	20 ↑ +17.6%	50 ↑ +150.0%
販売促進引当金	- -	119 -	97 ↓ -18.5%	49 ↓ -49.5%	54 ↑ +10.2%	60 ↑ +11.1%	87 ↑ +45.0%	65 ↓ -25.3%	33 ↓ -49.2%	12 ↓ -63.6%	9 ↓ -25.0%	9 0.0%	8 ↓ -11.1%
その他	- -	7,025 -	1,278 ↓ -81.8%	540 ↓ -57.7%	815 ↑ +50.9%	658 ↓ -19.3%	530 ↓ -19.5%	789 ↑ +48.9%	584 ↓ -26.0%	803 ↑ +37.5%	1,087 ↑ +35.4%	1,451 ↑ +33.5%	1,141 ↓ -21.4%
流動負債	- -	43,759 -	18,897 ↓ -56.8%	15,054 ↓ -20.3%	15,339 ↑ +1.9%	12,945 ↓ -15.6%	16,388 ↑ +26.6%	17,226 ↑ +5.1%	14,837 ↓ -13.9%	17,589 ↑ +18.5%	17,709 ↑ +0.7%	18,964 ↑ +7.1%	18,651 ↓ -1.7%
固定負債
長期借入金	- -	13,170 -	6,173 ↓ -53.1%	2,843 ↓ -53.9%	3,016 ↑ +6.1%	4,262 ↑ +41.3%	4,560 ↑ +7.0%	18,066 ↑ +296.2%	17,010 ↓ -5.8%	17,227 ↑ +1.3%	19,511 ↑ +13.3%	21,000 ↑ +7.6%	21,289 ↑ +1.4%
リース負債	- -	50,573 -	2,253 ↓ -95.5%	1,887 ↓ -16.2%	1,901 ↑ +0.7%	1,719 ↓ -9.6%	1,854 ↑ +7.9%	2,045 ↑ +10.3%	1,420 ↓ -30.6%	1,016 ↓ -28.5%	1,160 ↑ +14.2%	552 ↓ -52.4%	402 ↓ -27.2%
資産除去債務	- -	3,691 -	2,952 ↓ -20.0%	3,184 ↑ +7.9%	2,997 ↓ -5.9%	2,932 ↓ -2.2%	2,947 ↑ +0.5%	2,201 ↓ -25.3%	2,399 ↑ +9.0%	1,894 ↓ -21.1%	1,691 ↓ -10.7%	1,653 ↓ -2.2%	1,652 ↓ -0.1%
その他	- -	2,441 -	1,392 ↓ -43.0%	1,254 ↓ -9.9%	1,123 ↓ -10.4%	1,086 ↓ -3.3%	1,181 ↑ +8.7%	1,707 ↑ +44.5%	1,771 ↑ +3.7%	1,464 ↓ -17.3%	1,988 ↑ +35.8%	2,186 ↑ +10.0%	2,066 ↓ -5.5%
固定負債	- -	77,137 -	12,771 ↓ -83.4%	9,169 ↓ -28.2%	9,039 ↓ -1.4%	10,000 ↑ +10.6%	10,894 ↑ +8.9%	24,271 ↑ +122.8%	22,752 ↓ -6.3%	21,653 ↓ -4.8%	24,352 ↑ +12.5%	25,392 ↑ +4.3%	25,411 ↑ +0.1%
負債	- -	120,897 -	31,668 ↓ -73.8%	24,224 ↓ -23.5%	24,379 ↑ +0.6%	22,945 ↓ -5.9%	27,282 ↑ +18.9%	41,497 ↑ +52.1%	37,589 ↓ -9.4%	39,243 ↑ +4.4%	42,061 ↑ +7.2%	44,357 ↑ +5.5%	44,062 ↓ -0.7%
純資産の部
株主資本
資本金	- -	4,410 -	4,410 0.0%	4,410 0.0%	4,410 0.0%	4,410 0.0%	4,410 0.0%	4,910 ↑ +11.3%	4,910 0.0%	4,910 0.0%	4,910 0.0%	4,910 0.0%	4,910 0.0%
資本剰余金	- -	5,002 -	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,502 ↑ +10.0%	17,441 ↑ +217.0%	17,019 ↓ -2.4%	15,633 ↓ -8.1%	15,633 0.0%	15,618 ↓ -0.1%
利益剰余金	- -	6,373 -	12,837 ↑ +101.4%	10,612 ↓ -17.3%	10,568 ↓ -0.4%	11,649 ↑ +10.2%	8,326 ↓ -28.5%	-3,435 ↓ -141.3%	-5,264 ↓ -53.2%	-3,589 ↑ +31.8%	601 ↑ +116.7%	3,242 ↑ +439.4%	6,468 ↑ +99.5%
自己株式	- -	-6,911 -	-4,127 ↑ +40.3%	-4,128 ↓ -0.0%	-4,129 ↓ -0.0%	-4,129 0.0%	-3,668 ↑ +11.2%	-3,436 ↑ +6.3%	-3,289 ↑ +4.3%	-3,738 ↓ -13.7%	-3,600 ↑ +3.7%	-3,600 0.0%	-3,540 ↑ +1.7%
株主資本	- -	8,874 -	18,122 ↑ +104.2%	15,897 ↓ -12.3%	15,852 ↓ -0.3%	16,932 ↑ +6.8%	14,071 ↓ -16.9%	3,540 ↓ -74.8%	13,798 ↑ +289.8%	14,601 ↑ +5.8%	17,544 ↑ +20.2%	20,186 ↑ +15.1%	23,456 ↑ +16.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13 -	7 ↓ -46.2%	10 ↑ +42.9%	12 ↑ +20.0%	8 ↓ -33.3%	4 ↓ -50.0%	9 ↑ +125.0%	11 ↑ +22.2%	9 ↓ -18.2%	27 ↑ +200.0%	49 ↑ +81.5%	71 ↑ +44.9%
為替換算調整勘定	- -	717 -	605 ↓ -15.6%	690 ↑ +14.0%	287 ↓ -58.4%	182 ↓ -36.6%	169 ↓ -7.1%	-372 ↓ -320.1%	638 ↑ +271.5%	3,043 ↑ +377.0%	4,313 ↑ +41.7%	6,560 ↑ +52.1%	6,629 ↑ +1.1%
評価・換算差額等	- -	730 -	613 ↓ -16.0%	701 ↑ +14.4%	299 ↓ -57.3%	191 ↓ -36.1%	173 ↓ -9.4%	-362 ↓ -309.2%	650 ↑ +279.6%	3,052 ↑ +369.5%	4,341 ↑ +42.2%	6,609 ↑ +52.2%	6,700 ↑ +1.4%
非支配株主持分	- -	19 -	37 ↑ +94.7%	57 ↑ +54.1%	77 ↑ +35.1%	25 ↓ -67.5%	138 ↑ +452.0%	159 ↑ +15.2%	158 ↓ -0.6%	131 ↓ -17.1%	281 ↑ +114.5%	338 ↑ +20.3%	337 ↓ -0.3%
純資産	22,768 -	10,007 ↓ -56.0%	19,099 ↑ +90.9%	16,904 ↓ -11.5%	16,426 ↓ -2.8%	17,327 ↑ +5.5%	14,481 ↓ -16.4%	3,396 ↓ -76.5%	14,633 ↑ +330.9%	17,807 ↑ +21.7%	22,166 ↑ +24.5%	27,134 ↑ +22.4%	30,493 ↑ +12.4%
負債純資産	- -	130,904 -	50,767 ↓ -61.2%	41,129 ↓ -19.0%	40,805 ↓ -0.8%	40,273 ↓ -1.3%	41,763 ↑ +3.7%	44,893 ↑ +7.5%	52,223 ↑ +16.3%	57,050 ↑ +9.2%	64,228 ↑ +12.6%	71,491 ↑ +11.3%	74,556 ↑ +4.3%

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

9,483

19,052

↑ +100.9%

13,828

↓ -27.4%

14,890

↑ +7.7%

14,925

↑ +0.2%

15,880

↑ +6.4%

20,398

↑ +28.5%

30,826

↑ +51.1%

31,505

↑ +2.2%

35,425

↑ +12.4%

45,753

↑ +29.2%

43,570

↓ -4.8%

売掛金及び契約資産

4,066

3,134

↓ -22.9%

3,786

↑ +20.8%

4,395

↑ +16.1%

4,948

↑ +12.6%

有価証券

4,204

5,213

↑ +24.0%

375

↓ -92.8%

2,384

↑ +535.7%

商品及び製品

392

259

↓ -33.9%

281

↑ +8.5%

400

↑ +42.3%

341

↓ -14.8%

349

↑ +2.3%

372

↑ +6.6%

456

↑ +22.6%

474

↑ +3.9%

1,209

↑ +155.1%

1,424

↑ +17.8%

1,648

↑ +15.7%

仕掛品

162

110

↓ -32.1%

123

↑ +11.8%

252

↑ +104.9%

177

↓ -29.8%

169

↓ -4.5%

↓ -76.9%

344

↑ +782.1%

449

↑ +30.5%

597

↑ +33.0%

607

↑ +1.7%

327

↓ -46.1%

原材料及び貯蔵品

610

549

↓ -10.0%

383

↓ -30.2%

364

↓ -5.0%

445

↑ +22.3%

563

↑ +26.5%

423

↓ -24.9%

396

↓ -6.4%

500

↑ +26.3%

365

↓ -27.0%

326

↓ -10.7%

415

↑ +27.3%

その他

3,841

2,640

↓ -31.3%

1,928

↓ -27.0%

1,824

↓ -5.4%

1,806

↓ -1.0%

1,868

↑ +3.4%

3,655

↑ +95.7%

1,674

↓ -54.2%

1,743

↑ +4.1%

2,132

↑ +22.3%

3,570

↑ +67.4%

2,960

↓ -17.1%

貸倒引当金

-45

-42

↑ +6.7%

-30

↑ +28.6%

-68

↓ -126.7%

-34

↑ +50.0%

-30

↑ +11.8%

-25

↑ +16.7%

-105

↓ -320.0%

-15

↑ +85.7%

-44

↓ -193.3%

-47

↓ -6.8%

-72

↓ -53.2%

流動資産

19,465

24,714

↑ +27.0%

18,963

↓ -23.3%

19,672

↑ +3.7%

19,846

↑ +0.9%

21,540

↑ +8.5%

27,405

↑ +27.2%

37,660

↑ +37.4%

41,995

↑ +11.5%

48,686

↑ +15.9%

56,408

↑ +15.9%

56,183

↓ -0.4%

固定資産

有形固定資産

建物及び構築物

44,840

33,812

↓ -24.6%

32,909

↓ -2.7%

30,510

↓ -7.3%

29,655

↓ -2.8%

28,655

↓ -3.4%

21,072

↓ -26.5%

18,634

↓ -11.6%

18,488

↓ -0.8%

19,025

↑ +2.9%

18,553

↓ -2.5%

18,512

↓ -0.2%

減価償却累計額

-27,790

-23,932

↑ +13.9%

-24,978

↓ -4.4%

-23,478

↑ +6.0%

-22,931

↑ +2.3%

-22,305

↑ +2.7%

-15,149

↑ +32.1%

-14,465

↑ +4.5%

-14,801

↓ -2.3%

-15,333

↓ -3.6%

-15,498

↓ -1.1%

-15,014

↑ +3.1%

建物及び構築物（純額）

17,049

9,880

↓ -42.0%

7,931

↓ -19.7%

7,032

↓ -11.3%

6,724

↓ -4.4%

6,350

↓ -5.6%

5,923

↓ -6.7%

4,168

↓ -29.6%

3,686

↓ -11.6%

3,692

↑ +0.2%

3,055

↓ -17.3%

3,497

↑ +14.5%

機械装置及び運搬具

5,267

1,046

↓ -80.1%

1,020

↓ -2.5%

1,054

↑ +3.3%

1,097

↑ +4.1%

1,623

↑ +47.9%

1,390

↓ -14.4%

1,600

↑ +15.1%

1,856

↑ +16.0%

2,211

↑ +19.1%

2,372

↑ +7.3%

2,977

↑ +25.5%

減価償却累計額

-582

-624

↓ -7.2%

-642

↓ -2.9%

-686

↓ -6.9%

-720

↓ -5.0%

-810

↓ -12.5%

-744

↑ +8.1%

-882

↓ -18.5%

-1,035

↓ -17.3%

-1,284

↓ -24.1%

-1,483

↓ -15.5%

-1,785

↓ -20.4%

機械装置及び運搬具（純額）

4,685

421

↓ -91.0%

378

↓ -10.2%

367

↓ -2.9%

376

↑ +2.5%

812

↑ +116.0%

646

↓ -20.4%

717

↑ +11.0%

821

↑ +14.5%

927

↑ +12.9%

889

↓ -4.1%

1,191

↑ +34.0%

土地

1,480

572

↓ -61.4%

562

↓ -1.7%

548

↓ -2.5%

548

0.0%

548

0.0%

334

↓ -39.1%

336

↑ +0.6%

336

0.0%

296

↓ -11.9%

323

↑ +9.1%

329

↑ +1.9%

リース資産

66,465

7,529

↓ -88.7%

7,386

↓ -1.9%

6,930

↓ -6.2%

6,217

↓ -10.3%

4,865

↓ -21.7%

4,810

↓ -1.1%

3,445

↓ -28.4%

2,491

↓ -27.7%

4,133

↑ +65.9%

2,735

↓ -33.8%

2,318

↓ -15.2%

減価償却累計額

-15,731

-4,862

↑ +69.1%

-5,240

↓ -7.8%

-4,890

↑ +6.7%

-4,392

↑ +10.2%

-3,171

↑ +27.8%

-2,860

↑ +9.8%

-2,329

↑ +18.6%

-1,750

↑ +24.9%

-2,818

↓ -61.0%

-1,690

↑ +40.0%

-1,560

↑ +7.7%

リース資産（純額）

50,733

2,667

↓ -94.7%

2,145

↓ -19.6%

2,040

↓ -4.9%

1,824

↓ -10.6%

1,693

↓ -7.2%

1,950

↑ +15.2%

1,115

↓ -42.8%

740

↓ -33.6%

1,314

↑ +77.6%

1,044

↓ -20.5%

757

↓ -27.5%

建設仮勘定

1,368

↓ -98.4%

↑ +236.4%

466

↑ +529.7%

↓ -99.8%

351

↑ +35000.0%

125

↓ -64.4%

465

↑ +272.0%

148

↓ -68.2%

↓ -54.7%

254

↑ +279.1%

331

↑ +30.3%

その他

4,218

3,094

↓ -26.6%

2,945

↓ -4.8%

2,377

↓ -19.3%

2,533

↑ +6.6%

2,650

↑ +4.6%

2,359

↓ -11.0%

2,271

↓ -3.7%

2,468

↑ +8.7%

2,722

↑ +10.3%

2,923

↑ +7.4%

3,228

↑ +10.4%

減価償却累計額

-2,638

-2,244

↑ +14.9%

-2,477

↓ -10.4%

-1,997

↑ +19.4%

-2,070

↓ -3.7%

-2,120

↓ -2.4%

-1,895

↑ +10.6%

-1,704

↑ +10.1%

-1,888

↓ -10.8%

-2,018

↓ -6.9%

-2,330

↓ -15.5%

-2,523

↓ -8.3%

その他（純額）

1,580

849

↓ -46.3%

468

↓ -44.9%

379

↓ -19.0%

463

↑ +22.2%

530

↑ +14.5%

464

↓ -12.5%

567

↑ +22.2%

579

↑ +2.1%

703

↑ +21.4%

593

↓ -15.6%

705

↑ +18.9%

有形固定資産

76,898

14,413

↓ -81.3%

11,561

↓ -19.8%

10,834

↓ -6.3%

9,939

↓ -8.3%

10,286

↑ +3.5%

9,443

↓ -8.2%

7,371

↓ -21.9%

6,313

↓ -14.4%

7,001

↑ +10.9%

6,161

↓ -12.0%

6,813

↑ +10.6%

無形固定資産

のれん

4,333

346

681

↑ +96.8%

295

↓ -56.7%

その他

2,237

1,684

↓ -24.7%

1,244

↓ -26.1%

1,245

↑ +0.1%

1,273

↑ +2.2%

1,320

↑ +3.7%

1,312

↓ -0.6%

1,427

↑ +8.8%

1,171

↓ -17.9%

1,462

↑ +24.9%

1,425

↓ -2.5%

935

↓ -34.4%

無形固定資産

6,571

1,684

↓ -74.4%

1,244

↓ -26.1%

1,245

↑ +0.1%

1,273

↑ +2.2%

1,320

↑ +3.7%

1,312

↓ -0.6%

1,427

↑ +8.8%

1,171

↓ -17.9%

1,809

↑ +54.5%

2,107

↑ +16.5%

1,231

↓ -41.6%

投資その他の資産

投資有価証券

135

↓ -27.4%

↓ -31.6%

371

↑ +453.7%

↓ -82.2%

201

↑ +204.5%

147

↓ -26.9%

159

↑ +8.2%

2,527

↑ +1489.3%

1,040

↓ -58.8%

686

↓ -34.0%

4,409

↑ +542.7%

差入保証金

22,372

8,361

↓ -62.6%

7,785

↓ -6.9%

7,292

↓ -6.3%

7,050

↓ -3.3%

7,184

↑ +1.9%

5,861

↓ -18.4%

4,826

↓ -17.7%

4,395

↓ -8.9%

4,410

↑ +0.3%

4,683

↑ +6.2%

4,588

↓ -2.0%

繰延税金資産

832

685

801

↑ +16.9%

843

↑ +5.2%

投資固定資産

800

733

↓ -8.4%

739

↑ +0.8%

227

↓ -69.3%

197

↓ -13.2%

197

0.0%

197

0.0%

↓ -93.9%

0.0%

↑ +8.3%

↑ +15.4%

減価償却累計額

-684

-654

↑ +4.4%

-667

↓ -2.0%

-199

↑ +70.2%

-178

↑ +10.6%

-180

↓ -1.1%

-183

↓ -1.7%

-12

↑ +93.4%

-12

0.0%

-12

0.0%

-11

↑ +8.3%

-12

↓ -9.1%

投資固定資産（純額）

115

↓ -32.2%

↓ -7.7%

↓ -61.1%

↓ -32.1%

↓ -10.5%

↓ -17.6%

↓ -100.0%

0.0%

↑ +200.0%

その他

5,368

1,407

↓ -73.8%

1,519

↑ +8.0%

1,936

↑ +27.5%

1,438

↓ -25.7%

1,334

↓ -7.2%

816

↓ -38.8%

1,008

↑ +23.5%

949

↓ -5.9%

813

↓ -14.3%

816

↑ +0.4%

659

↓ -19.2%

貸倒引当金

-194

-205

↓ -5.7%

-227

↓ -10.7%

-682

↓ -200.4%

-192

↑ +71.8%

-121

↑ +37.0%

-107

↑ +11.6%

-231

↓ -115.9%

-302

↓ -30.7%

-218

↑ +27.8%

-176

↑ +19.3%

-175

↑ +0.6%

投資その他の資産

27,969

9,954

↓ -64.4%

9,360

↓ -6.0%

9,053

↓ -3.3%

9,214

↑ +1.8%

8,617

↓ -6.5%

6,732

↓ -21.9%

5,763

↓ -14.4%

7,570

↑ +31.4%

6,731

↓ -11.1%

6,814

↑ +1.2%

10,328

↑ +51.6%

固定資産

111,439

26,053

↓ -76.6%

22,166

↓ -14.9%

21,133

↓ -4.7%

20,427

↓ -3.3%

20,223

↓ -1.0%

17,488

↓ -13.5%

14,562

↓ -16.7%

15,054

↑ +3.4%

15,542

↑ +3.2%

15,083

↓ -3.0%

18,373

↑ +21.8%

資産

130,904

50,767

↓ -61.2%

41,129

↓ -19.0%

40,805

↓ -0.8%

40,273

↓ -1.3%

41,763

↑ +3.7%

44,893

↑ +7.5%

52,223

↑ +16.3%

57,050

↑ +9.2%

64,228

↑ +12.6%

71,491

↑ +11.3%

74,556

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

3,852

3,467

↓ -10.0%

3,345

↓ -3.5%

3,275

↓ -2.1%

3,144

↓ -4.0%

2,752

↓ -12.5%

3,544

↑ +28.8%

2,901

↓ -18.1%

3,237

↑ +11.6%

3,411

↑ +5.4%

3,554

↑ +4.2%

3,651

↑ +2.7%

短期借入金

17,552

5,469

↓ -68.8%

4,114

↓ -24.8%

4,027

↓ -2.1%

1,757

↓ -56.4%

6,953

↑ +295.7%

5,127

↓ -26.3%

5,592

↑ +9.1%

5,726

↑ +2.4%

5,598

↓ -2.2%

6,560

↑ +17.2%

6,720

↑ +2.4%

リース負債

4,080

1,346

↓ -67.0%

1,089

↓ -19.1%

968

↓ -11.1%

838

↓ -13.4%

837

↓ -0.1%

1,015

↑ +21.3%

747

↓ -26.4%

560

↓ -25.0%

1,047

↑ +87.0%

964

↓ -7.9%

590

↓ -38.8%

未払金

4,457

1,990

↓ -55.4%

2,045

↑ +2.8%

2,236

↑ +9.3%

2,307

↑ +3.2%

2,234

↓ -3.2%

4,290

↑ +92.0%

2,393

↓ -44.2%

4,189

↑ +75.1%

3,090

↓ -26.2%

2,793

↓ -9.6%

2,850

↑ +2.0%

未払法人税等

1,015

2,060

↑ +103.0%

391

↓ -81.0%

624

↑ +59.6%

609

↓ -2.4%

294

↓ -51.7%

518

↑ +76.2%

560

↑ +8.1%

616

↑ +10.0%

723

↑ +17.4%

602

↓ -16.7%

753

↑ +25.1%

未払費用

4,651

2,780

↓ -40.2%

2,694

↓ -3.1%

2,563

↓ -4.9%

2,758

↑ +7.6%

2,301

↓ -16.6%

1,596

↓ -30.6%

1,603

↑ +0.4%

1,712

↑ +6.8%

2,035

↑ +18.9%

2,365

↑ +16.2%

2,261

↓ -4.4%

賞与引当金

962

405

↓ -57.9%

774

↑ +91.1%

758

↓ -2.1%

794

↑ +4.7%

295

↓ -62.8%

177

↓ -40.0%

320

↑ +80.8%

606

↑ +89.4%

637

↑ +5.1%

640

↑ +0.5%

622

↓ -2.8%

役員賞与引当金

↑ +55.6%

↑ +7.1%

↓ -29.2%

↑ +17.6%

↑ +150.0%

販売促進引当金

119

↓ -18.5%

↓ -49.5%

↑ +10.2%

↑ +11.1%

↑ +45.0%

↓ -25.3%

↓ -49.2%

↓ -63.6%

↓ -25.0%

0.0%

↓ -11.1%

その他

7,025

1,278

↓ -81.8%

540

↓ -57.7%

815

↑ +50.9%

658

↓ -19.3%

530

↓ -19.5%

789

↑ +48.9%

584

↓ -26.0%

803

↑ +37.5%

1,087

↑ +35.4%

1,451

↑ +33.5%

1,141

↓ -21.4%

流動負債

43,759

18,897

↓ -56.8%

15,054

↓ -20.3%

15,339

↑ +1.9%

12,945

↓ -15.6%

16,388

↑ +26.6%

17,226

↑ +5.1%

14,837

↓ -13.9%

17,589

↑ +18.5%

17,709

↑ +0.7%

18,964

↑ +7.1%

18,651

↓ -1.7%

固定負債

長期借入金

13,170

6,173

↓ -53.1%

2,843

↓ -53.9%

3,016

↑ +6.1%

4,262

↑ +41.3%

4,560

↑ +7.0%

18,066

↑ +296.2%

17,010

↓ -5.8%

17,227

↑ +1.3%

19,511

↑ +13.3%

21,000

↑ +7.6%

21,289

↑ +1.4%

リース負債

50,573

2,253

↓ -95.5%

1,887

↓ -16.2%

1,901

↑ +0.7%

1,719

↓ -9.6%

1,854

↑ +7.9%

2,045

↑ +10.3%

1,420

↓ -30.6%

1,016

↓ -28.5%

1,160

↑ +14.2%

552

↓ -52.4%

402

↓ -27.2%

資産除去債務

3,691

2,952

↓ -20.0%

3,184

↑ +7.9%

2,997

↓ -5.9%

2,932

↓ -2.2%

2,947

↑ +0.5%

2,201

↓ -25.3%

2,399

↑ +9.0%

1,894

↓ -21.1%

1,691

↓ -10.7%

1,653

↓ -2.2%

1,652

↓ -0.1%

その他

2,441

1,392

↓ -43.0%

1,254

↓ -9.9%

1,123

↓ -10.4%

1,086

↓ -3.3%

1,181

↑ +8.7%

1,707

↑ +44.5%

1,771

↑ +3.7%

1,464

↓ -17.3%

1,988

↑ +35.8%

2,186

↑ +10.0%

2,066

↓ -5.5%

固定負債

77,137

12,771

↓ -83.4%

9,169

↓ -28.2%

9,039

↓ -1.4%

10,000

↑ +10.6%

10,894

↑ +8.9%

24,271

↑ +122.8%

22,752

↓ -6.3%

21,653

↓ -4.8%

24,352

↑ +12.5%

25,392

↑ +4.3%

25,411

↑ +0.1%

負債

120,897

31,668

↓ -73.8%

24,224

↓ -23.5%

24,379

↑ +0.6%

22,945

↓ -5.9%

27,282

↑ +18.9%

41,497

↑ +52.1%

37,589

↓ -9.4%

39,243

↑ +4.4%

42,061

↑ +7.2%

44,357

↑ +5.5%

44,062

↓ -0.7%

純資産の部

株主資本

資本金

4,410

0.0%

4,410

0.0%

4,410

0.0%

4,410

0.0%

4,410

0.0%

4,910

↑ +11.3%

4,910

0.0%

4,910

0.0%

4,910

0.0%

4,910

0.0%

4,910

0.0%

資本剰余金

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,502

↑ +10.0%

17,441

↑ +217.0%

17,019

↓ -2.4%

15,633

↓ -8.1%

15,633

0.0%

15,618

↓ -0.1%

利益剰余金

6,373

12,837

↑ +101.4%

10,612

↓ -17.3%

10,568

↓ -0.4%

11,649

↑ +10.2%

8,326

↓ -28.5%

-3,435

↓ -141.3%

-5,264

↓ -53.2%

-3,589

↑ +31.8%

601

↑ +116.7%

3,242

↑ +439.4%

6,468

↑ +99.5%

自己株式

-6,911

-4,127

↑ +40.3%

-4,128

↓ -0.0%

-4,129

↓ -0.0%

-4,129

0.0%

-3,668

↑ +11.2%

-3,436

↑ +6.3%

-3,289

↑ +4.3%

-3,738

↓ -13.7%

-3,600

↑ +3.7%

-3,600

0.0%

-3,540

↑ +1.7%

株主資本

8,874

18,122

↑ +104.2%

15,897

↓ -12.3%

15,852

↓ -0.3%

16,932

↑ +6.8%

14,071

↓ -16.9%

3,540

↓ -74.8%

13,798

↑ +289.8%

14,601

↑ +5.8%

17,544

↑ +20.2%

20,186

↑ +15.1%

23,456

↑ +16.2%

評価・換算差額等

その他有価証券評価差額金

↓ -46.2%

↑ +42.9%

↑ +20.0%

↓ -33.3%

↓ -50.0%

↑ +125.0%

↑ +22.2%

↓ -18.2%

↑ +200.0%

↑ +81.5%

↑ +44.9%

為替換算調整勘定

717

605

↓ -15.6%

690

↑ +14.0%

287

↓ -58.4%

182

↓ -36.6%

169

↓ -7.1%

-372

↓ -320.1%

638

↑ +271.5%

3,043

↑ +377.0%

4,313

↑ +41.7%

6,560

↑ +52.1%

6,629

↑ +1.1%

評価・換算差額等

730

613

↓ -16.0%

701

↑ +14.4%

299

↓ -57.3%

191

↓ -36.1%

173

↓ -9.4%

-362

↓ -309.2%

650

↑ +279.6%

3,052

↑ +369.5%

4,341

↑ +42.2%

6,609

↑ +52.2%

6,700

↑ +1.4%

非支配株主持分

↑ +94.7%

↑ +54.1%

↑ +35.1%

↓ -67.5%

138

↑ +452.0%

159

↑ +15.2%

158

↓ -0.6%

131

↓ -17.1%

281

↑ +114.5%

338

↑ +20.3%

337

↓ -0.3%

純資産

22,768

10,007

↓ -56.0%

19,099

↑ +90.9%

16,904

↓ -11.5%

16,426

↓ -2.8%

17,327

↑ +5.5%

14,481

↓ -16.4%

3,396

↓ -76.5%

14,633

↑ +330.9%

17,807

↑ +21.7%

22,166

↑ +24.5%

27,134

↑ +22.4%

30,493

↑ +12.4%

負債純資産

130,904

50,767

↓ -61.2%

41,129

↓ -19.0%

40,805

↓ -0.8%

40,273

↓ -1.3%

41,763

↑ +3.7%

44,893

↑ +7.5%

52,223

↑ +16.3%

57,050

↑ +9.2%

64,228

↑ +12.6%

71,491

↑ +11.3%

74,556

↑ +4.3%

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（△）	- -	-10,309 -	10,070 ↑ +197.7%	-1,468 ↓ -114.6%	617 ↑ +142.0%	1,050 ↑ +70.2%	-1,652 ↓ -257.3%	-11,252 ↓ -581.1%	-1,549 ↑ +86.2%	2,198 ↑ +241.9%	4,473 ↑ +103.5%	4,481 ↑ +0.2%	5,100 ↑ +13.8%
減価償却費	- -	9,217 -	7,697 ↓ -16.5%	3,742 ↓ -51.4%	3,188 ↓ -14.8%	2,936 ↓ -7.9%	2,994 ↑ +2.0%	2,395 ↓ -20.0%	2,206 ↓ -7.9%	1,813 ↓ -17.8%	1,792 ↓ -1.2%	2,223 ↑ +24.1%	2,319 ↑ +4.3%
減損損失	- -	4,594 -	3,647 ↓ -20.6%	2,107 ↓ -42.2%	849 ↓ -59.7%	559 ↓ -34.2%	1,920 ↑ +243.5%	1,628 ↓ -15.2%	2,924 ↑ +79.6%	1,658 ↓ -43.3%	1,470 ↓ -11.3%	713 ↓ -51.5%	1,315 ↑ +84.4%
のれん償却額	- -	2,212 -	291 ↓ -86.8%	- -	- -	- -	- -	- -	- -	- -	- -	233 -	181 ↓ -22.3%
賞与引当金の増減額（△は減少）	- -	-180 -	-394 ↓ -118.9%	369 ↑ +193.7%	-3 ↓ -100.8%	22 ↑ +833.3%	-498 ↓ -2363.6%	-115 ↑ +76.9%	142 ↑ +223.5%	301 ↑ +112.0%	23 ↓ -92.4%	-44 ↓ -291.3%	11 ↑ +125.0%
販売促進引当金の増減額(△は減少)	- -	-5 -	-21 ↓ -320.0%	-47 ↓ -123.8%	4 ↑ +108.5%	6 ↑ +50.0%	26 ↑ +333.3%	-21 ↓ -180.8%	-32 ↓ -52.4%	-20 ↑ +37.5%	-3 ↑ +85.0%	0 ↑ +100.0%	0 0.0%
受取利息及び受取配当金	- -	-161 -	-101 ↑ +37.3%	-60 ↑ +40.6%	-44 ↑ +26.7%	-41 ↑ +6.8%	-60 ↓ -46.3%	-73 ↓ -21.7%	-32 ↑ +56.2%	-256 ↓ -700.0%	-909 ↓ -255.1%	-937 ↓ -3.1%	-971 ↓ -3.6%
支払利息	- -	2,360 -	1,854 ↓ -21.4%	177 ↓ -90.5%	155 ↓ -12.4%	160 ↑ +3.2%	173 ↑ +8.1%	285 ↑ +64.7%	278 ↓ -2.5%	257 ↓ -7.6%	284 ↑ +10.5%	467 ↑ +64.4%	539 ↑ +15.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-941 -	-1,023 ↓ -8.7%	-1 ↑ +99.9%	-1,115 ↓ -111400.0%
固定資産除却損	- -	235 -	57 ↓ -75.7%	78 ↑ +36.8%	205 ↑ +162.8%	134 ↓ -34.6%	80 ↓ -40.3%	406 ↑ +407.5%	52 ↓ -87.2%	26 ↓ -50.0%	30 ↑ +15.4%	51 ↑ +70.0%	20 ↓ -60.8%
差入保証金償却額	- -	529 -	378 ↓ -28.5%	61 ↓ -83.9%	42 ↓ -31.1%	32 ↓ -23.8%	32 0.0%	41 ↑ +28.1%	117 ↑ +185.4%	26 ↓ -77.8%	27 ↑ +3.8%	22 ↓ -18.5%	24 ↑ +9.1%
売上債権の増減額（△は増加）	- -	-513 -	457 ↑ +189.1%	-311 ↓ -168.1%	329 ↑ +205.8%	-116 ↓ -135.3%	-559 ↓ -381.9%	185 ↑ +133.1%	-1,462 ↓ -890.3%	939 ↑ +164.2%	-401 ↓ -142.7%	-436 ↓ -8.7%	-534 ↓ -22.5%
棚卸資産の増減額（△は増加）	- -	101 -	199 ↑ +97.0%	119 ↓ -40.2%	-278 ↓ -333.6%	84 ↑ +130.2%	-118 ↓ -240.5%	242 ↑ +305.1%	-351 ↓ -245.0%	-203 ↑ +42.2%	-322 ↓ -58.6%	-139 ↑ +56.8%	5 ↑ +103.6%
立替金の増減額（△は増加）	- -	- -	-296 -	390 ↑ +231.8%	-139 ↓ -135.6%	56 ↑ +140.3%	67 ↑ +19.6%	-383 ↓ -671.6%	214 ↑ +155.9%	134 ↓ -37.4%	-71 ↓ -153.0%	69 ↑ +197.2%	-18 ↓ -126.1%
未収入金の増減額（△は増加）	- -	-153 -	213 ↑ +239.2%	57 ↓ -73.2%	-63 ↓ -210.5%	21 ↑ +133.3%	-50 ↓ -338.1%	-64 ↓ -28.0%	190 ↑ +396.9%	55 ↓ -71.1%	-67 ↓ -221.8%	20 ↑ +129.9%	667 ↑ +3235.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	1,629 -	18 ↓ -98.9%	-6 ↓ -133.3%	14 ↑ +333.3%	-33 ↓ -335.7%
仕入債務の増減額（△は減少）	- -	-331 -	-390 ↓ -17.8%	-94 ↑ +75.9%	90 ↑ +195.7%	-179 ↓ -298.9%	-389 ↓ -117.3%	878 ↑ +325.7%	-660 ↓ -175.2%	310 ↑ +147.0%	-96 ↓ -131.0%	96 ↑ +200.0%	82 ↓ -14.6%
未払金の増減額（△は減少）	- -	163 -	-2,026 ↓ -1342.9%	-363 ↑ +82.1%	403 ↑ +211.0%	0 ↓ -100.0%	80 -	2,234 ↑ +2692.5%	-2,052 ↓ -191.9%	-96 ↑ +95.3%	400 ↑ +516.7%	-295 ↓ -173.8%	305 ↑ +203.4%
未払費用の増減額（△は減少）	- -	-302 -	-247 ↑ +18.2%	-59 ↑ +76.1%	-28 ↑ +52.5%	101 ↑ +460.7%	-452 ↓ -547.5%	-670 ↓ -48.2%	-50 ↑ +92.5%	99 ↑ +298.0%	278 ↑ +180.8%	147 ↓ -47.1%	-121 ↓ -182.3%
未払消費税等の増減額（△は減少）	- -	1,309 -	-844 ↓ -164.5%	-255 ↑ +69.8%	-26 ↑ +89.8%	76 ↑ +392.3%	-157 ↓ -306.6%	-202 ↓ -28.7%	169 ↑ +183.7%	578 ↑ +242.0%	-103 ↓ -117.8%	56 ↑ +154.4%	-213 ↓ -480.4%
預り金の増減額（△は減少）	- -	-288 -	-74 ↑ +74.3%	35 ↑ +147.3%	52 ↑ +48.6%	42 ↓ -19.2%	-146 ↓ -447.6%	66 ↑ +145.2%	-88 ↓ -233.3%	197 ↑ +323.9%	77 ↓ -60.9%	-5 ↓ -106.5%	-5 0.0%
その他	- -	662 -	626 ↓ -5.4%	636 ↑ +1.6%	330 ↓ -48.1%	393 ↑ +19.1%	9 ↓ -97.7%	393 ↑ +4266.7%	-146 ↓ -137.2%	485 ↑ +432.2%	-570 ↓ -217.5%	619 ↑ +208.6%	719 ↑ +16.2%
小計	- -	8,403 -	5,435 ↓ -35.3%	5,115 ↓ -5.9%	5,649 ↑ +10.4%	4,825 ↓ -14.6%	1,380 ↓ -71.4%	-2,979 ↓ -315.9%	2,734 ↑ +191.8%	7,585 ↑ +177.4%	5,283 ↓ -30.3%	7,356 ↑ +39.2%	8,278 ↑ +12.5%
利息及び配当金の受取額	- -	25 -	13 ↓ -48.0%	51 ↑ +292.3%	35 ↓ -31.4%	39 ↑ +11.4%	46 ↑ +17.9%	68 ↑ +47.8%	49 ↓ -27.9%	138 ↑ +181.6%	827 ↑ +499.3%	1,056 ↑ +27.7%	944 ↓ -10.6%
利息の支払額	- -	-2,355 -	-1,854 ↑ +21.3%	-177 ↑ +90.5%	-155 ↑ +12.4%	-143 ↑ +7.7%	-158 ↓ -10.5%	-312 ↓ -97.5%	-245 ↑ +21.5%	-271 ↓ -10.6%	-283 ↓ -4.4%	-462 ↓ -63.3%	-527 ↓ -14.1%
法人税等の支払額	- -	-1,277 -	-1,284 ↓ -0.5%	-2,069 ↓ -61.1%	-309 ↑ +85.1%	-616 ↓ -99.4%	-659 ↓ -7.0%	-281 ↑ +57.4%	-628 ↓ -123.5%	-774 ↓ -23.2%	-1,090 ↓ -40.8%	-1,061 ↑ +2.7%	-1,141 ↓ -7.5%
法人税等の還付額	- -	735 -	390 ↓ -46.9%	121 ↓ -69.0%	1 ↓ -99.2%	0 ↓ -100.0%	5 -	73 ↑ +1360.0%	175 ↑ +139.7%	2 ↓ -98.9%	1 ↓ -50.0%	1 0.0%	14 ↑ +1300.0%
営業活動によるキャッシュ・フロー	- -	5,530 -	2,701 ↓ -51.2%	3,042 ↑ +12.6%	5,221 ↑ +71.6%	4,104 ↓ -21.4%	534 ↓ -87.0%	-4,320 ↓ -909.0%	1,019 ↑ +123.6%	6,678 ↑ +555.3%	4,739 ↓ -29.0%	6,889 ↑ +45.4%	7,567 ↑ +9.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,192 -	-6,208 ↑ +32.5%	-1,521 ↑ +75.5%	-2,223 ↓ -46.2%	-2,146 ↑ +3.5%	-3,732 ↓ -73.9%	-2,529 ↑ +32.2%	-1,711 ↑ +32.3%	-1,580 ↑ +7.7%	-1,936 ↓ -22.5%	-1,366 ↑ +29.4%	-2,950 ↓ -116.0%
有形固定資産の売却による収入	- -	- -	198 -	32 ↓ -83.8%	60 ↑ +87.5%	80 ↑ +33.3%	18 ↓ -77.5%	991 ↑ +5405.6%	5 ↓ -99.5%	- -	3 -	635 ↑ +21066.7%	- -
無形固定資産の取得による支出	- -	-857 -	-402 ↑ +53.1%	-101 ↑ +74.9%	-378 ↓ -274.3%	-459 ↓ -21.4%	-503 ↓ -9.6%	-334 ↑ +33.6%	-486 ↓ -45.5%	-539 ↓ -10.9%	-254 ↑ +52.9%	-119 ↑ +53.1%	-252 ↓ -111.8%
資産除去債務の履行による支出	- -	-641 -	-750 ↓ -17.0%	-269 ↑ +64.1%	-120 ↑ +55.4%	-150 ↓ -25.0%	-150 0.0%	-1,778 ↓ -1085.3%	-819 ↑ +53.9%	-400 ↑ +51.2%	-50 ↑ +87.5%	-110 ↓ -120.0%	-102 ↑ +7.3%
定期預金の預入による支出	- -	- -	- -	-10,657 -	-5,448 ↑ +48.9%	-4,978 ↑ +8.6%	-7,823 ↓ -57.2%	-9,723 ↓ -24.3%	-28,155 ↓ -189.6%	-43,296 ↓ -53.8%	-41,641 ↑ +3.8%	-61,889 ↓ -48.6%	-57,346 ↑ +7.3%
定期預金の払戻による収入	- -	- -	- -	5,468 -	5,418 ↓ -0.9%	4,993 ↓ -7.8%	7,797 ↑ +56.2%	8,890 ↑ +14.0%	15,011 ↑ +68.9%	45,665 ↑ +204.2%	41,294 ↓ -9.6%	53,832 ↑ +30.4%	60,800 ↑ +12.9%
投資有価証券の取得による支出	- -	- -	0 -	-10 -	-1 ↑ +90.0%	- -	-104 -	-1 ↑ +99.0%	- -	-6,201 -	-4,644 ↑ +25.1%	-1,506 ↑ +67.6%	-7,101 ↓ -371.5%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	906 -	4,874 ↑ +438.0%	5,159 ↑ +5.8%	1,900 ↓ -63.2%
差入保証金の差入による支出	- -	-1,108 -	-180 ↑ +83.8%	-292 ↓ -62.2%	-156 ↑ +46.6%	-112 ↑ +28.2%	-299 ↓ -167.0%	-111 ↑ +62.9%	-499 ↓ -349.5%	-225 ↑ +54.9%	-600 ↓ -166.7%	-453 ↑ +24.5%	-350 ↑ +22.7%
差入保証金の回収による収入	- -	1,112 -	1,362 ↑ +22.5%	587 ↓ -56.9%	387 ↓ -34.1%	366 ↓ -5.4%	76 ↓ -79.2%	642 ↑ +744.7%	1,322 ↑ +105.9%	725 ↓ -45.2%	613 ↓ -15.4%	460 ↓ -25.0%	435 ↓ -5.4%
貸付けによる支出	- -	-29 -	-12 ↑ +58.6%	-56 ↓ -366.7%	-28 ↑ +50.0%	-8 ↑ +71.4%	-3 ↑ +62.5%	0 ↑ +100.0%	-49 -	-22 ↑ +55.1%	-14 ↑ +36.4%	-9 ↑ +35.7%	-19 ↓ -111.1%
貸付金の回収による収入	- -	8 -	15 ↑ +87.5%	6 ↓ -60.0%	4 ↓ -33.3%	4 0.0%	29 ↑ +625.0%	4 ↓ -86.2%	29 ↑ +625.0%	43 ↑ +48.3%	44 ↑ +2.3%	46 ↑ +4.5%	32 ↓ -30.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	- -	-713 -	-265 ↑ +62.8%	-22 ↑ +91.7%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	-198 -	- -	- -	-33 -	- -	- -	- -	- -	-2 -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-883 -	- -
その他	- -	-246 -	-152 ↑ +38.2%	-103 ↑ +32.2%	-126 ↓ -22.3%	-133 ↓ -5.6%	56 ↑ +142.1%	576 ↑ +928.6%	-12 ↓ -102.1%	-110 ↓ -816.7%	-37 ↑ +66.4%	-86 ↓ -132.4%	56 ↑ +165.1%
投資活動によるキャッシュ・フロー	- -	-12,026 -	19,026 ↑ +258.2%	-6,921 ↓ -136.4%	-2,814 ↑ +59.3%	-1,574 ↑ +44.1%	-4,643 ↓ -195.0%	-3,408 ↑ +26.6%	-15,365 ↓ -350.9%	-4,992 ↑ +67.5%	-3,063 ↑ +38.6%	-6,556 ↓ -114.0%	-4,923 ↑ +24.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	15,257 -	8,543 ↓ -44.0%	- -	- -	- -	5,000 -	10,500 ↑ +110.0%	- -	40 -	- -	- -	11 -
短期借入金の返済による支出	- -	-3,050 -	-19,733 ↓ -547.0%	-1,120 ↑ +94.3%	-200 ↑ +82.1%	-300 ↓ -50.0%	-300 0.0%	-14,500 ↓ -4733.3%	-1,000 ↑ +93.1%	- -	-45 -	-113 ↓ -151.1%	-1 ↑ +99.1%
長期借入れによる収入	- -	4,280 -	10,948 ↑ +155.8%	- -	4,000 -	3,004 ↓ -24.9%	2,500 ↓ -16.8%	18,032 ↑ +621.3%	5,037 ↓ -72.1%	5,901 ↑ +17.2%	7,200 ↑ +22.0%	8,715 ↑ +21.0%	7,000 ↓ -19.7%
長期借入金の返済による支出	- -	-5,437 -	-9,724 ↓ -78.8%	-3,529 ↑ +63.7%	-3,714 ↓ -5.2%	-3,727 ↓ -0.4%	-1,707 ↑ +54.2%	-2,350 ↓ -37.7%	-4,630 ↓ -97.0%	-5,592 ↓ -20.8%	-5,685 ↓ -1.7%	-6,209 ↓ -9.2%	-6,558 ↓ -5.6%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-100 0.0%	-100 0.0%	-50 ↑ +50.0%	- -
ファイナンス・リース債務の返済による支出	- -	-4,257 -	-3,580 ↑ +15.9%	-1,409 ↑ +60.6%	-1,060 ↑ +24.8%	-1,073 ↓ -1.2%	-932 ↑ +13.1%	-916 ↑ +1.7%	-1,202 ↓ -31.2%	-814 ↑ +32.3%	-619 ↑ +24.0%	-1,476 ↓ -138.4%	-1,145 ↑ +22.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-597 -	- -	0 -	0 0.0%
配当金の支払額	- -	-377 -	-6 ↑ +98.4%	-392 ↓ -6433.3%	-196 ↑ +50.0%	-291 ↓ -48.5%	-293 ↓ -0.7%	-99 ↑ +66.2%	-1 ↑ +99.0%	-365 ↓ -36400.0%	-778 ↓ -113.2%	-878 ↓ -12.9%	-902 ↓ -2.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-301 -
財務活動によるキャッシュ・フロー	- -	6,451 -	-12,117 ↓ -287.8%	-6,452 ↑ +46.8%	-1,171 ↑ +81.9%	-2,388 ↓ -103.9%	5,098 ↑ +313.5%	11,638 ↑ +128.3%	10,103 ↓ -13.2%	-1,538 ↓ -115.2%	59 ↑ +103.8%	-13 ↓ -122.0%	-1,899 ↓ -14507.7%
現金及び現金同等物に係る換算差額	- -	132 -	-42 ↓ -131.8%	-81 ↓ -92.9%	-49 ↑ +39.5%	-19 ↑ +61.2%	-14 ↑ +26.3%	-21 ↓ -50.0%	333 ↑ +1685.7%	507 ↑ +52.3%	107 ↓ -78.9%	156 ↑ +45.8%	13 ↓ -91.7%
現金及び現金同等物の増減額（△は減少）	- -	88 -	9,568 ↑ +10772.7%	-10,413 ↓ -208.8%	1,186 ↑ +111.4%	121 ↓ -89.8%	975 ↑ +705.8%	3,888 ↑ +298.8%	-3,909 ↓ -200.5%	656 ↑ +116.8%	1,842 ↑ +180.8%	476 ↓ -74.2%	757 ↑ +59.0%
現金及び現金同等物の残高	9,395 -	9,483 ↑ +0.9%	19,052 ↑ +100.9%	8,638 ↓ -54.7%	9,825 ↑ +13.7%	9,946 ↑ +1.2%	10,922 ↑ +9.8%	14,880 ↑ +36.2%	10,971 ↓ -26.3%	11,627 ↑ +6.0%	13,469 ↑ +15.8%	13,946 ↑ +3.5%	14,704 ↑ +5.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	69 -	- -	- -	- -	- -	0 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-10,309

10,070

↑ +197.7%

-1,468

↓ -114.6%

617

↑ +142.0%

1,050

↑ +70.2%

-1,652

↓ -257.3%

-11,252

↓ -581.1%

-1,549

↑ +86.2%

2,198

↑ +241.9%

4,473

↑ +103.5%

4,481

↑ +0.2%

5,100

↑ +13.8%

減価償却費

9,217

7,697

↓ -16.5%

3,742

↓ -51.4%

3,188

↓ -14.8%

2,936

↓ -7.9%

2,994

↑ +2.0%

2,395

↓ -20.0%

2,206

↓ -7.9%

1,813

↓ -17.8%

1,792

↓ -1.2%

2,223

↑ +24.1%

2,319

↑ +4.3%

減損損失

4,594

3,647

↓ -20.6%

2,107

↓ -42.2%

849

↓ -59.7%

559

↓ -34.2%

1,920

↑ +243.5%

1,628

↓ -15.2%

2,924

↑ +79.6%

1,658

↓ -43.3%

1,470

↓ -11.3%

713

↓ -51.5%

1,315

↑ +84.4%

のれん償却額

2,212

291

↓ -86.8%

233

181

↓ -22.3%

賞与引当金の増減額（△は減少）

-180

-394

↓ -118.9%

369

↑ +193.7%

-3

↓ -100.8%

↑ +833.3%

-498

↓ -2363.6%

-115

↑ +76.9%

142

↑ +223.5%

301

↑ +112.0%

↓ -92.4%

-44

↓ -291.3%

↑ +125.0%

販売促進引当金の増減額(△は減少)

-5

-21

↓ -320.0%

-47

↓ -123.8%

↑ +108.5%

↑ +50.0%

↑ +333.3%

-21

↓ -180.8%

-32

↓ -52.4%

-20

↑ +37.5%

-3

↑ +85.0%

↑ +100.0%

0.0%

受取利息及び受取配当金

-161

-101

↑ +37.3%

-60

↑ +40.6%

-44

↑ +26.7%

-41

↑ +6.8%

-60

↓ -46.3%

-73

↓ -21.7%

-32

↑ +56.2%

-256

↓ -700.0%

-909

↓ -255.1%

-937

↓ -3.1%

-971

↓ -3.6%

支払利息

2,360

1,854

↓ -21.4%

177

↓ -90.5%

155

↓ -12.4%

160

↑ +3.2%

173

↑ +8.1%

285

↑ +64.7%

278

↓ -2.5%

257

↓ -7.6%

284

↑ +10.5%

467

↑ +64.4%

539

↑ +15.4%

為替差損益（△は益）

-941

-1,023

↓ -8.7%

-1

↑ +99.9%

-1,115

↓ -111400.0%

固定資産除却損

235

↓ -75.7%

↑ +36.8%

205

↑ +162.8%

134

↓ -34.6%

↓ -40.3%

406

↑ +407.5%

↓ -87.2%

↓ -50.0%

↑ +15.4%

↑ +70.0%

↓ -60.8%

差入保証金償却額

529

378

↓ -28.5%

↓ -83.9%

↓ -31.1%

↓ -23.8%

0.0%

↑ +28.1%

117

↑ +185.4%

↓ -77.8%

↑ +3.8%

↓ -18.5%

↑ +9.1%

売上債権の増減額（△は増加）

-513

457

↑ +189.1%

-311

↓ -168.1%

329

↑ +205.8%

-116

↓ -135.3%

-559

↓ -381.9%

185

↑ +133.1%

-1,462

↓ -890.3%

939

↑ +164.2%

-401

↓ -142.7%

-436

↓ -8.7%

-534

↓ -22.5%

棚卸資産の増減額（△は増加）

101

199

↑ +97.0%

119

↓ -40.2%

-278

↓ -333.6%

↑ +130.2%

-118

↓ -240.5%

242

↑ +305.1%

-351

↓ -245.0%

-203

↑ +42.2%

-322

↓ -58.6%

-139

↑ +56.8%

↑ +103.6%

立替金の増減額（△は増加）

-296

390

↑ +231.8%

-139

↓ -135.6%

↑ +140.3%

↑ +19.6%

-383

↓ -671.6%

214

↑ +155.9%

134

↓ -37.4%

-71

↓ -153.0%

↑ +197.2%

-18

↓ -126.1%

未収入金の増減額（△は増加）

-153

213

↑ +239.2%

↓ -73.2%

-63

↓ -210.5%

↑ +133.3%

-50

↓ -338.1%

-64

↓ -28.0%

190

↑ +396.9%

↓ -71.1%

-67

↓ -221.8%

↑ +129.9%

667

↑ +3235.0%

未収消費税等の増減額（△は増加）

1,629

↓ -98.9%

-6

↓ -133.3%

↑ +333.3%

-33

↓ -335.7%

仕入債務の増減額（△は減少）

-331

-390

↓ -17.8%

-94

↑ +75.9%

↑ +195.7%

-179

↓ -298.9%

-389

↓ -117.3%

878

↑ +325.7%

-660

↓ -175.2%

310

↑ +147.0%

-96

↓ -131.0%

↑ +200.0%

↓ -14.6%

未払金の増減額（△は減少）

163

-2,026

↓ -1342.9%

-363

↑ +82.1%

403

↑ +211.0%

↓ -100.0%

2,234

↑ +2692.5%

-2,052

↓ -191.9%

-96

↑ +95.3%

400

↑ +516.7%

-295

↓ -173.8%

305

↑ +203.4%

未払費用の増減額（△は減少）

-302

-247

↑ +18.2%

-59

↑ +76.1%

-28

↑ +52.5%

101

↑ +460.7%

-452

↓ -547.5%

-670

↓ -48.2%

-50

↑ +92.5%

↑ +298.0%

278

↑ +180.8%

147

↓ -47.1%

-121

↓ -182.3%

未払消費税等の増減額（△は減少）

1,309

-844

↓ -164.5%

-255

↑ +69.8%

-26

↑ +89.8%

↑ +392.3%

-157

↓ -306.6%

-202

↓ -28.7%

169

↑ +183.7%

578

↑ +242.0%

-103

↓ -117.8%

↑ +154.4%

-213

↓ -480.4%

預り金の増減額（△は減少）

-288

-74

↑ +74.3%

↑ +147.3%

↑ +48.6%

↓ -19.2%

-146

↓ -447.6%

↑ +145.2%

-88

↓ -233.3%

197

↑ +323.9%

↓ -60.9%

-5

↓ -106.5%

-5

0.0%

その他

662

626

↓ -5.4%

636

↑ +1.6%

330

↓ -48.1%

393

↑ +19.1%

↓ -97.7%

393

↑ +4266.7%

-146

↓ -137.2%

485

↑ +432.2%

-570

↓ -217.5%

619

↑ +208.6%

719

↑ +16.2%

小計

8,403

5,435

↓ -35.3%

5,115

↓ -5.9%

5,649

↑ +10.4%

4,825

↓ -14.6%

1,380

↓ -71.4%

-2,979

↓ -315.9%

2,734

↑ +191.8%

7,585

↑ +177.4%

5,283

↓ -30.3%

7,356

↑ +39.2%

8,278

↑ +12.5%

利息及び配当金の受取額

↓ -48.0%

↑ +292.3%

↓ -31.4%

↑ +11.4%

↑ +17.9%

↑ +47.8%

↓ -27.9%

138

↑ +181.6%

827

↑ +499.3%

1,056

↑ +27.7%

944

↓ -10.6%

利息の支払額

-2,355

-1,854

↑ +21.3%

-177

↑ +90.5%

-155

↑ +12.4%

-143

↑ +7.7%

-158

↓ -10.5%

-312

↓ -97.5%

-245

↑ +21.5%

-271

↓ -10.6%

-283

↓ -4.4%

-462

↓ -63.3%

-527

↓ -14.1%

法人税等の支払額

-1,277

-1,284

↓ -0.5%

-2,069

↓ -61.1%

-309

↑ +85.1%

-616

↓ -99.4%

-659

↓ -7.0%

-281

↑ +57.4%

-628

↓ -123.5%

-774

↓ -23.2%

-1,090

↓ -40.8%

-1,061

↑ +2.7%

-1,141

↓ -7.5%

法人税等の還付額

735

390

↓ -46.9%

121

↓ -69.0%

↓ -99.2%

↓ -100.0%

↑ +1360.0%

175

↑ +139.7%

↓ -98.9%

↓ -50.0%

0.0%

↑ +1300.0%

営業活動によるキャッシュ・フロー

5,530

2,701

↓ -51.2%

3,042

↑ +12.6%

5,221

↑ +71.6%

4,104

↓ -21.4%

534

↓ -87.0%

-4,320

↓ -909.0%

1,019

↑ +123.6%

6,678

↑ +555.3%

4,739

↓ -29.0%

6,889

↑ +45.4%

7,567

↑ +9.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,192

-6,208

↑ +32.5%

-1,521

↑ +75.5%

-2,223

↓ -46.2%

-2,146

↑ +3.5%

-3,732

↓ -73.9%

-2,529

↑ +32.2%

-1,711

↑ +32.3%

-1,580

↑ +7.7%

-1,936

↓ -22.5%

-1,366

↑ +29.4%

-2,950

↓ -116.0%

有形固定資産の売却による収入

198

↓ -83.8%

↑ +87.5%

↑ +33.3%

↓ -77.5%

991

↑ +5405.6%

↓ -99.5%

635

↑ +21066.7%

無形固定資産の取得による支出

-857

-402

↑ +53.1%

-101

↑ +74.9%

-378

↓ -274.3%

-459

↓ -21.4%

-503

↓ -9.6%

-334

↑ +33.6%

-486

↓ -45.5%

-539

↓ -10.9%

-254

↑ +52.9%

-119

↑ +53.1%

-252

↓ -111.8%

資産除去債務の履行による支出

-641

-750

↓ -17.0%

-269

↑ +64.1%

-120

↑ +55.4%

-150

↓ -25.0%

-150

0.0%

-1,778

↓ -1085.3%

-819

↑ +53.9%

-400

↑ +51.2%

-50

↑ +87.5%

-110

↓ -120.0%

-102

↑ +7.3%

定期預金の預入による支出

-10,657

-5,448

↑ +48.9%

-4,978

↑ +8.6%

-7,823

↓ -57.2%

-9,723

↓ -24.3%

-28,155

↓ -189.6%

-43,296

↓ -53.8%

-41,641

↑ +3.8%

-61,889

↓ -48.6%

-57,346

↑ +7.3%

定期預金の払戻による収入

5,468

5,418

↓ -0.9%

4,993

↓ -7.8%

7,797

↑ +56.2%

8,890

↑ +14.0%

15,011

↑ +68.9%

45,665

↑ +204.2%

41,294

↓ -9.6%

53,832

↑ +30.4%

60,800

↑ +12.9%

投資有価証券の取得による支出

-10

-1

↑ +90.0%

-104

-1

↑ +99.0%

-6,201

-4,644

↑ +25.1%

-1,506

↑ +67.6%

-7,101

↓ -371.5%

投資有価証券の償還による収入

906

4,874

↑ +438.0%

5,159

↑ +5.8%

1,900

↓ -63.2%

差入保証金の差入による支出

-1,108

-180

↑ +83.8%

-292

↓ -62.2%

-156

↑ +46.6%

-112

↑ +28.2%

-299

↓ -167.0%

-111

↑ +62.9%

-499

↓ -349.5%

-225

↑ +54.9%

-600

↓ -166.7%

-453

↑ +24.5%

-350

↑ +22.7%

差入保証金の回収による収入

1,112

1,362

↑ +22.5%

587

↓ -56.9%

387

↓ -34.1%

366

↓ -5.4%

↓ -79.2%

642

↑ +744.7%

1,322

↑ +105.9%

725

↓ -45.2%

613

↓ -15.4%

460

↓ -25.0%

435

↓ -5.4%

貸付けによる支出

-29

-12

↑ +58.6%

-56

↓ -366.7%

-28

↑ +50.0%

-8

↑ +71.4%

-3

↑ +62.5%

↑ +100.0%

-49

-22

↑ +55.1%

-14

↑ +36.4%

-9

↑ +35.7%

-19

↓ -111.1%

貸付金の回収による収入

↑ +87.5%

↓ -60.0%

↓ -33.3%

0.0%

↑ +625.0%

↓ -86.2%

↑ +625.0%

↑ +48.3%

↑ +2.3%

↑ +4.5%

↓ -30.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-2

-713

-265

↑ +62.8%

-22

↑ +91.7%

連結の範囲の変更を伴う子会社株式の売却による支出

-198

-33

-2

事業譲受による支出

-883

その他

-246

-152

↑ +38.2%

-103

↑ +32.2%

-126

↓ -22.3%

-133

↓ -5.6%

↑ +142.1%

576

↑ +928.6%

-12

↓ -102.1%

-110

↓ -816.7%

-37

↑ +66.4%

-86

↓ -132.4%

↑ +165.1%

投資活動によるキャッシュ・フロー

-12,026

19,026

↑ +258.2%

-6,921

↓ -136.4%

-2,814

↑ +59.3%

-1,574

↑ +44.1%

-4,643

↓ -195.0%

-3,408

↑ +26.6%

-15,365

↓ -350.9%

-4,992

↑ +67.5%

-3,063

↑ +38.6%

-6,556

↓ -114.0%

-4,923

↑ +24.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

15,257

8,543

↓ -44.0%

5,000

10,500

↑ +110.0%

短期借入金の返済による支出

-3,050

-19,733

↓ -547.0%

-1,120

↑ +94.3%

-200

↑ +82.1%

-300

↓ -50.0%

-300

0.0%

-14,500

↓ -4733.3%

-1,000

↑ +93.1%

-45

-113

↓ -151.1%

-1

↑ +99.1%

長期借入れによる収入

4,280

10,948

↑ +155.8%

4,000

3,004

↓ -24.9%

2,500

↓ -16.8%

18,032

↑ +621.3%

5,037

↓ -72.1%

5,901

↑ +17.2%

7,200

↑ +22.0%

8,715

↑ +21.0%

7,000

↓ -19.7%

長期借入金の返済による支出

-5,437

-9,724

↓ -78.8%

-3,529

↑ +63.7%

-3,714

↓ -5.2%

-3,727

↓ -0.4%

-1,707

↑ +54.2%

-2,350

↓ -37.7%

-4,630

↓ -97.0%

-5,592

↓ -20.8%

-5,685

↓ -1.7%

-6,209

↓ -9.2%

-6,558

↓ -5.6%

社債の償還による支出

-50

-100

↓ -100.0%

-100

0.0%

-100

0.0%

-100

0.0%

-50

↑ +50.0%

ファイナンス・リース債務の返済による支出

-4,257

-3,580

↑ +15.9%

-1,409

↑ +60.6%

-1,060

↑ +24.8%

-1,073

↓ -1.2%

-932

↑ +13.1%

-916

↑ +1.7%

-1,202

↓ -31.2%

-814

↑ +32.3%

-619

↑ +24.0%

-1,476

↓ -138.4%

-1,145

↑ +22.4%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-597

0.0%

配当金の支払額

-377

-6

↑ +98.4%

-392

↓ -6433.3%

-196

↑ +50.0%

-291

↓ -48.5%

-293

↓ -0.7%

-99

↑ +66.2%

-1

↑ +99.0%

-365

↓ -36400.0%

-778

↓ -113.2%

-878

↓ -12.9%

-902

↓ -2.7%

非支配株主への配当金の支払額

-301

財務活動によるキャッシュ・フロー

6,451

-12,117

↓ -287.8%

-6,452

↑ +46.8%

-1,171

↑ +81.9%

-2,388

↓ -103.9%

5,098

↑ +313.5%

11,638

↑ +128.3%

10,103

↓ -13.2%

-1,538

↓ -115.2%

↑ +103.8%

-13

↓ -122.0%

-1,899

↓ -14507.7%

現金及び現金同等物に係る換算差額

132

-42

↓ -131.8%

-81

↓ -92.9%

-49

↑ +39.5%

-19

↑ +61.2%

-14

↑ +26.3%

-21

↓ -50.0%

333

↑ +1685.7%

507

↑ +52.3%

107

↓ -78.9%

156

↑ +45.8%

↓ -91.7%

現金及び現金同等物の増減額（△は減少）

9,568

↑ +10772.7%

-10,413

↓ -208.8%

1,186

↑ +111.4%

121

↓ -89.8%

975

↑ +705.8%

3,888

↑ +298.8%

-3,909

↓ -200.5%

656

↑ +116.8%

1,842

↑ +180.8%

476

↓ -74.2%

757

↑ +59.0%

現金及び現金同等物の残高

9,395

9,483

↑ +0.9%

19,052

↑ +100.9%

8,638

↓ -54.7%

9,825

↑ +13.7%

9,946

↑ +1.2%

10,922

↑ +9.8%

14,880

↑ +36.2%

10,971

↓ -26.3%

11,627

↑ +6.0%

13,469

↑ +15.8%

13,946

↑ +3.5%

14,704

↑ +5.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

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