7606
ユナイテッドアローズ
7606ユナイテッドアローズ

小売業

プライム市場|TOPIX Small|3月決算

http://www.united-arrows.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

ユナイテッドアローズ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）

7606
ユナイテッドアローズ
7606ユナイテッドアローズ

小売業

プライム市場|TOPIX Small|3月決算

http://www.united-arrows.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	131,029 -	140,919 ↑ +7.5%	145,535 ↑ +3.3%	154,409 ↑ +6.1%	158,918 ↑ +2.9%	157,412 ↓ -0.9%	121,712 ↓ -22.7%	118,384 ↓ -2.7%	130,135 ↑ +9.9%	134,269 ↑ +3.2%	150,910 ↑ +12.4%	164,603 ↑ +9.1%
売上原価	62,982 -	69,345 ↑ +10.1%	71,379 ↑ +2.9%	74,901 ↑ +4.9%	77,158 ↑ +3.0%	77,429 ↑ +0.4%	66,691 ↓ -13.9%	59,293 ↓ -11.1%	62,956 ↑ +6.2%	64,807 ↑ +2.9%	72,281 ↑ +11.5%	78,373 ↑ +8.4%
売上総利益又は売上総損失（△）	68,046 -	71,573 ↑ +5.2%	74,155 ↑ +3.6%	79,507 ↑ +7.2%	81,760 ↑ +2.8%	79,983 ↓ -2.2%	55,020 ↓ -31.2%	59,090 ↑ +7.4%	67,178 ↑ +13.7%	69,462 ↑ +3.4%	78,629 ↑ +13.2%	86,230 ↑ +9.7%
販売費及び一般管理費	56,695 -	60,501 ↑ +6.7%	64,990 ↑ +7.4%	68,989 ↑ +6.2%	70,696 ↑ +2.5%	71,224 ↑ +0.7%	61,634 ↓ -13.5%	57,407 ↓ -6.9%	60,816 ↑ +5.9%	62,722 ↑ +3.1%	70,645 ↑ +12.6%	77,103 ↑ +9.1%
営業利益又は営業損失（△）	11,351 -	11,071 ↓ -2.5%	9,165 ↓ -17.2%	10,518 ↑ +14.8%	11,063 ↑ +5.2%	8,758 ↓ -20.8%	-6,613 ↓ -175.5%	1,683 ↑ +125.4%	6,362 ↑ +278.0%	6,740 ↑ +5.9%	7,984 ↑ +18.5%	9,126 ↑ +14.3%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	11 ↑ +175.0%
保険配当金	33 -	38 ↑ +15.2%	37 ↓ -2.6%	40 ↑ +8.1%	35 ↓ -12.5%	35 0.0%	38 ↑ +8.6%	25 ↓ -34.2%	24 ↓ -4.0%	30 ↑ +25.0%	21 ↓ -30.0%	35 ↑ +66.7%
為替差益	41 -	8 ↓ -80.5%	123 ↑ +1437.5%	47 ↓ -61.8%	6 ↓ -87.2%	50 ↑ +733.3%	162 ↑ +224.0%	171 ↑ +5.6%	10 ↓ -94.2%	128 ↑ +1180.0%	- -	146 -
受取賃貸料	39 -	19 ↓ -51.3%	21 ↑ +10.5%	25 ↑ +19.0%	24 ↓ -4.0%	24 0.0%	18 ↓ -25.0%	13 ↓ -27.8%	13 0.0%	13 0.0%	11 ↓ -15.4%	8 ↓ -27.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	588 -	348 ↓ -40.8%	519 ↑ +49.1%	357 ↓ -31.2%	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	- -
その他	132 -	73 ↓ -44.7%	85 ↑ +16.4%	131 ↑ +54.1%	147 ↑ +12.2%	123 ↓ -16.3%	159 ↑ +29.3%	103 ↓ -35.2%	117 ↑ +13.6%	128 ↑ +9.4%	127 ↓ -0.8%	118 ↓ -7.1%
営業外収益	326 -	226 ↓ -30.7%	367 ↑ +62.4%	360 ↓ -1.9%	332 ↓ -7.8%	329 ↓ -0.9%	1,828 ↑ +455.6%	1,218 ↓ -33.4%	585 ↓ -52.0%	833 ↑ +42.4%	717 ↓ -13.9%	320 ↓ -55.4%
営業外費用
支払利息	38 -	41 ↑ +7.9%	42 ↑ +2.4%	35 ↓ -16.7%	21 ↓ -40.0%	18 ↓ -14.3%	36 ↑ +100.0%	28 ↓ -22.2%	13 ↓ -53.6%	8 ↓ -38.5%	14 ↑ +75.0%	40 ↑ +185.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
賃貸費用	34 -	18 ↓ -47.1%	20 ↑ +11.1%	25 ↑ +25.0%	24 ↓ -4.0%	25 ↑ +4.2%	20 ↓ -20.0%	14 ↓ -30.0%	12 ↓ -14.3%	12 0.0%	12 0.0%	1 ↓ -91.7%
持分法による投資損失	- -	- -	- -	- -	6 -	151 ↑ +2416.7%	3 ↓ -98.0%	- -	- -	- -	- -	23 -
その他	53 -	29 ↓ -45.3%	30 ↑ +3.4%	42 ↑ +40.0%	32 ↓ -23.8%	89 ↑ +178.1%	31 ↓ -65.2%	30 ↓ -3.2%	20 ↓ -33.3%	38 ↑ +90.0%	45 ↑ +18.4%	68 ↑ +51.1%
営業外費用	135 -	122 ↓ -9.6%	112 ↓ -8.2%	103 ↓ -8.0%	83 ↓ -19.4%	285 ↑ +243.4%	92 ↓ -67.7%	73 ↓ -20.7%	46 ↓ -37.0%	86 ↑ +87.0%	162 ↑ +88.4%	133 ↓ -17.9%
経常利益又は経常損失（△）	11,542 -	11,175 ↓ -3.2%	9,420 ↓ -15.7%	10,775 ↑ +14.4%	11,312 ↑ +5.0%	8,803 ↓ -22.2%	-4,878 ↓ -155.4%	2,827 ↑ +158.0%	6,900 ↑ +144.1%	7,486 ↑ +8.5%	8,539 ↑ +14.1%	9,313 ↑ +9.1%
特別損失
固定資産除却損	103 -	86 ↓ -16.5%	89 ↑ +3.5%	181 ↑ +103.4%	74 ↓ -59.1%	50 ↓ -32.4%	16 ↓ -68.0%	20 ↑ +25.0%	36 ↑ +80.0%	86 ↑ +138.9%	299 ↑ +247.7%	137 ↓ -54.2%
減損損失	931 -	682 ↓ -26.7%	1,221 ↑ +79.0%	1,842 ↑ +50.9%	472 ↓ -74.4%	2,509 ↑ +431.6%	1,903 ↓ -24.2%	1,043 ↓ -45.2%	164 ↓ -84.3%	228 ↑ +39.0%	543 ↑ +138.2%	713 ↑ +31.3%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	70 ↓ -70.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	457 -	- -	- -	- -	- -	1,050 -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -	- -
その他	9 -	4 ↓ -55.6%	54 ↑ +1250.0%	92 ↑ +70.4%	3 ↓ -96.7%	12 ↑ +300.0%	- -	- -	15 -	16 ↑ +6.7%	- -	2 -
特別損失	1,066 -	789 ↓ -26.0%	1,366 ↑ +73.1%	2,115 ↑ +54.8%	593 ↓ -72.0%	2,582 ↑ +335.4%	2,709 ↑ +4.9%	1,133 ↓ -58.2%	352 ↓ -68.9%	331 ↓ -6.0%	1,456 ↑ +339.9%	1,974 ↑ +35.6%
税引前当期純利益又は税引前当期純損失（△）	10,495 -	10,450 ↓ -0.4%	8,054 ↓ -22.9%	8,661 ↑ +7.5%	10,723 ↑ +23.8%	6,221 ↓ -42.0%	-7,519 ↓ -220.9%	1,759 ↑ +123.4%	6,548 ↑ +272.3%	7,155 ↑ +9.3%	7,082 ↓ -1.0%	7,339 ↑ +3.6%
法人税、住民税及び事業税	3,756 -	3,885 ↑ +3.4%	3,401 ↓ -12.5%	3,667 ↑ +7.8%	3,510 ↓ -4.3%	2,163 ↓ -38.4%	852 ↓ -60.6%	478 ↓ -43.9%	1,300 ↑ +172.0%	1,170 ↓ -10.0%	2,876 ↑ +145.8%	1,149 ↓ -60.0%
法人税等調整額	406 -	75 ↓ -81.5%	-559 ↓ -845.3%	-414 ↑ +25.9%	436 ↑ +205.3%	-121 ↓ -127.8%	-1,854 ↓ -1432.2%	548 ↑ +129.6%	905 ↑ +65.1%	1,108 ↑ +22.4%	-76 ↓ -106.9%	77 ↑ +201.3%
法人税等	4,163 -	3,960 ↓ -4.9%	2,841 ↓ -28.3%	3,252 ↑ +14.5%	3,947 ↑ +21.4%	2,041 ↓ -48.3%	-1,001 ↓ -149.0%	1,026 ↑ +202.5%	2,206 ↑ +115.0%	2,278 ↑ +3.3%	2,800 ↑ +22.9%	1,226 ↓ -56.2%
当期純利益又は当期純損失（△）	6,332 -	6,489 ↑ +2.5%	5,212 ↓ -19.7%	5,408 ↑ +3.8%	6,776 ↑ +25.3%	4,179 ↓ -38.3%	-6,518 ↓ -256.0%	732 ↑ +111.2%	4,341 ↑ +493.0%	4,876 ↑ +12.3%	4,282 ↓ -12.2%	6,112 ↑ +42.7%
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（△）	6,332 -	6,494 ↑ +2.6%	5,191 ↓ -20.1%	5,247 ↑ +1.1%	6,417 ↑ +22.3%	3,522 ↓ -45.1%	-7,197 ↓ -304.3%	732 ↑ +110.2%	4,341 ↑ +493.0%	4,876 ↑ +12.3%	4,282 ↓ -12.2%	6,112 ↑ +42.7%

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

131,029

140,919

↑ +7.5%

145,535

↑ +3.3%

154,409

↑ +6.1%

158,918

↑ +2.9%

157,412

↓ -0.9%

121,712

↓ -22.7%

118,384

↓ -2.7%

130,135

↑ +9.9%

134,269

↑ +3.2%

150,910

↑ +12.4%

164,603

↑ +9.1%

売上原価

62,982

69,345

↑ +10.1%

71,379

↑ +2.9%

74,901

↑ +4.9%

77,158

↑ +3.0%

77,429

↑ +0.4%

66,691

↓ -13.9%

59,293

↓ -11.1%

62,956

↑ +6.2%

64,807

↑ +2.9%

72,281

↑ +11.5%

78,373

↑ +8.4%

売上総利益又は売上総損失（△）

68,046

71,573

↑ +5.2%

74,155

↑ +3.6%

79,507

↑ +7.2%

81,760

↑ +2.8%

79,983

↓ -2.2%

55,020

↓ -31.2%

59,090

↑ +7.4%

67,178

↑ +13.7%

69,462

↑ +3.4%

78,629

↑ +13.2%

86,230

↑ +9.7%

販売費及び一般管理費

56,695

60,501

↑ +6.7%

64,990

↑ +7.4%

68,989

↑ +6.2%

70,696

↑ +2.5%

71,224

↑ +0.7%

61,634

↓ -13.5%

57,407

↓ -6.9%

60,816

↑ +5.9%

62,722

↑ +3.1%

70,645

↑ +12.6%

77,103

↑ +9.1%

営業利益又は営業損失（△）

11,351

11,071

↓ -2.5%

9,165

↓ -17.2%

10,518

↑ +14.8%

11,063

↑ +5.2%

8,758

↓ -20.8%

-6,613

↓ -175.5%

1,683

↑ +125.4%

6,362

↑ +278.0%

6,740

↑ +5.9%

7,984

↑ +18.5%

9,126

↑ +14.3%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +175.0%

保険配当金

↑ +15.2%

↓ -2.6%

↑ +8.1%

↓ -12.5%

0.0%

↑ +8.6%

↓ -34.2%

↓ -4.0%

↑ +25.0%

↓ -30.0%

↑ +66.7%

為替差益

↓ -80.5%

123

↑ +1437.5%

↓ -61.8%

↓ -87.2%

↑ +733.3%

162

↑ +224.0%

171

↑ +5.6%

↓ -94.2%

128

↑ +1180.0%

146

受取賃貸料

↓ -51.3%

↑ +10.5%

↑ +19.0%

↓ -4.0%

0.0%

↓ -25.0%

↓ -27.8%

0.0%

↓ -15.4%

↓ -27.3%

持分法による投資利益

588

348

↓ -40.8%

519

↑ +49.1%

357

↓ -31.2%

移転補償金

194

その他

132

↓ -44.7%

↑ +16.4%

131

↑ +54.1%

147

↑ +12.2%

123

↓ -16.3%

159

↑ +29.3%

103

↓ -35.2%

117

↑ +13.6%

128

↑ +9.4%

127

↓ -0.8%

118

↓ -7.1%

営業外収益

326

226

↓ -30.7%

367

↑ +62.4%

360

↓ -1.9%

332

↓ -7.8%

329

↓ -0.9%

1,828

↑ +455.6%

1,218

↓ -33.4%

585

↓ -52.0%

833

↑ +42.4%

717

↓ -13.9%

320

↓ -55.4%

営業外費用

支払利息

↑ +7.9%

↑ +2.4%

↓ -16.7%

↓ -40.0%

↓ -14.3%

↑ +100.0%

↓ -22.2%

↓ -53.6%

↓ -38.5%

↑ +75.0%

↑ +185.7%

為替差損

賃貸費用

↓ -47.1%

↑ +11.1%

↑ +25.0%

↓ -4.0%

↑ +4.2%

↓ -20.0%

↓ -30.0%

↓ -14.3%

0.0%

↓ -91.7%

持分法による投資損失

151

↑ +2416.7%

↓ -98.0%

その他

↓ -45.3%

↑ +3.4%

↑ +40.0%

↓ -23.8%

↑ +178.1%

↓ -65.2%

↓ -3.2%

↓ -33.3%

↑ +90.0%

↑ +18.4%

↑ +51.1%

営業外費用

135

122

↓ -9.6%

112

↓ -8.2%

103

↓ -8.0%

↓ -19.4%

285

↑ +243.4%

↓ -67.7%

↓ -20.7%

↓ -37.0%

↑ +87.0%

162

↑ +88.4%

133

↓ -17.9%

経常利益又は経常損失（△）

11,542

11,175

↓ -3.2%

9,420

↓ -15.7%

10,775

↑ +14.4%

11,312

↑ +5.0%

8,803

↓ -22.2%

-4,878

↓ -155.4%

2,827

↑ +158.0%

6,900

↑ +144.1%

7,486

↑ +8.5%

8,539

↑ +14.1%

9,313

↑ +9.1%

特別損失

固定資産除却損

103

↓ -16.5%

↑ +3.5%

181

↑ +103.4%

↓ -59.1%

↓ -32.4%

↓ -68.0%

↑ +25.0%

↑ +80.0%

↑ +138.9%

299

↑ +247.7%

137

↓ -54.2%

減損損失

931

682

↓ -26.7%

1,221

↑ +79.0%

1,842

↑ +50.9%

472

↓ -74.4%

2,509

↑ +431.6%

1,903

↓ -24.2%

1,043

↓ -45.2%

164

↓ -84.3%

228

↑ +39.0%

543

↑ +138.2%

713

↑ +31.3%

本社移転費用

233

↓ -70.0%

関係会社株式売却損

457

1,050

関係会社出資金売却損

379

その他

↓ -55.6%

↑ +1250.0%

↑ +70.4%

↓ -96.7%

↑ +300.0%

↑ +6.7%

特別損失

1,066

789

↓ -26.0%

1,366

↑ +73.1%

2,115

↑ +54.8%

593

↓ -72.0%

2,582

↑ +335.4%

2,709

↑ +4.9%

1,133

↓ -58.2%

352

↓ -68.9%

331

↓ -6.0%

1,456

↑ +339.9%

1,974

↑ +35.6%

税引前当期純利益又は税引前当期純損失（△）

10,495

10,450

↓ -0.4%

8,054

↓ -22.9%

8,661

↑ +7.5%

10,723

↑ +23.8%

6,221

↓ -42.0%

-7,519

↓ -220.9%

1,759

↑ +123.4%

6,548

↑ +272.3%

7,155

↑ +9.3%

7,082

↓ -1.0%

7,339

↑ +3.6%

法人税、住民税及び事業税

3,756

3,885

↑ +3.4%

3,401

↓ -12.5%

3,667

↑ +7.8%

3,510

↓ -4.3%

2,163

↓ -38.4%

852

↓ -60.6%

478

↓ -43.9%

1,300

↑ +172.0%

1,170

↓ -10.0%

2,876

↑ +145.8%

1,149

↓ -60.0%

法人税等調整額

406

↓ -81.5%

-559

↓ -845.3%

-414

↑ +25.9%

436

↑ +205.3%

-121

↓ -127.8%

-1,854

↓ -1432.2%

548

↑ +129.6%

905

↑ +65.1%

1,108

↑ +22.4%

-76

↓ -106.9%

↑ +201.3%

法人税等

4,163

3,960

↓ -4.9%

2,841

↓ -28.3%

3,252

↑ +14.5%

3,947

↑ +21.4%

2,041

↓ -48.3%

-1,001

↓ -149.0%

1,026

↑ +202.5%

2,206

↑ +115.0%

2,278

↑ +3.3%

2,800

↑ +22.9%

1,226

↓ -56.2%

当期純利益又は当期純損失（△）

6,332

6,489

↑ +2.5%

5,212

↓ -19.7%

5,408

↑ +3.8%

6,776

↑ +25.3%

4,179

↓ -38.3%

-6,518

↓ -256.0%

732

↑ +111.2%

4,341

↑ +493.0%

4,876

↑ +12.3%

4,282

↓ -12.2%

6,112

↑ +42.7%

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（△）

6,332

6,494

↑ +2.6%

5,191

↓ -20.1%

5,247

↑ +1.1%

6,417

↑ +22.3%

3,522

↓ -45.1%

-7,197

↓ -304.3%

732

↑ +110.2%

4,341

↑ +493.0%

4,876

↑ +12.3%

4,282

↓ -12.2%

6,112

↑ +42.7%

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	- -	5,801 -	6,027 ↑ +3.9%	5,870 ↓ -2.6%	6,552 ↑ +11.6%	6,103 ↓ -6.9%	6,002 ↓ -1.7%	6,604 ↑ +10.0%	5,593 ↓ -15.3%	8,562 ↑ +53.1%	6,493 ↓ -24.2%	6,665 ↑ +2.6%	3,461 ↓ -48.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	184 -	109 ↓ -40.8%	117 ↑ +7.3%	185 ↑ +58.1%	190 ↑ +2.7%
商品	- -	22,984 -	23,473 ↑ +2.1%	25,654 ↑ +9.3%	24,343 ↓ -5.1%	24,407 ↑ +0.3%	27,293 ↑ +11.8%	19,214 ↓ -29.6%	20,030 ↑ +4.2%	20,128 ↑ +0.5%	21,175 ↑ +5.2%	24,191 ↑ +14.2%	26,940 ↑ +11.4%
貯蔵品	- -	490 -	492 ↑ +0.4%	555 ↑ +12.8%	456 ↓ -17.8%	581 ↑ +27.4%	655 ↑ +12.7%	699 ↑ +6.7%	516 ↓ -26.2%	511 ↓ -1.0%	510 ↓ -0.2%	539 ↑ +5.7%	498 ↓ -7.6%
未収入金	- -	9,725 -	9,803 ↑ +0.8%	10,161 ↑ +3.7%	11,578 ↑ +13.9%	12,587 ↑ +8.7%	11,159 ↓ -11.3%	12,184 ↑ +9.2%	11,385 ↓ -6.6%	11,398 ↑ +0.1%	11,164 ↓ -2.1%	12,301 ↑ +10.2%	12,058 ↓ -2.0%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	- -	871 -	910 ↑ +4.5%	964 ↑ +5.9%	734 ↓ -23.9%	670 ↓ -8.7%	695 ↑ +3.7%	878 ↑ +26.3%	765 ↓ -12.9%	893 ↑ +16.7%	910 ↑ +1.9%	930 ↑ +2.2%	1,143 ↑ +22.9%
流動資産	- -	41,438 -	42,367 ↑ +2.2%	45,152 ↑ +6.6%	43,861 ↓ -2.9%	44,533 ↑ +1.5%	45,997 ↑ +3.3%	39,745 ↓ -13.6%	38,475 ↓ -3.2%	41,604 ↑ +8.1%	40,372 ↓ -3.0%	44,816 ↑ +11.0%	44,292 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	17,638 -	19,091 ↑ +8.2%	20,587 ↑ +7.8%	20,765 ↑ +0.9%	22,164 ↑ +6.7%	22,369 ↑ +0.9%	20,739 ↓ -7.3%	19,367 ↓ -6.6%	19,289 ↓ -0.4%	19,179 ↓ -0.6%	20,632 ↑ +7.6%	21,144 ↑ +2.5%
減価償却累計額及び減損損失累計額	- -	-10,390 -	-11,194 ↓ -7.7%	-12,255 ↓ -9.5%	-13,444 ↓ -9.7%	-13,969 ↓ -3.9%	-15,629 ↓ -11.9%	-15,940 ↓ -2.0%	-15,873 ↑ +0.4%	-15,968 ↓ -0.6%	-15,675 ↑ +1.8%	-14,713 ↑ +6.1%	-13,367 ↑ +9.1%
建物及び構築物（純額）	- -	7,247 -	7,896 ↑ +9.0%	8,332 ↑ +5.5%	7,320 ↓ -12.1%	8,195 ↑ +12.0%	6,739 ↓ -17.8%	4,799 ↓ -28.8%	3,493 ↓ -27.2%	3,320 ↓ -5.0%	3,504 ↑ +5.5%	5,919 ↑ +68.9%	7,777 ↑ +31.4%
機械及び装置	- -	- -	- -	- -	- -	1,081 -	1,081 0.0%	1,081 0.0%	1,361 ↑ +25.9%	1,364 ↑ +0.2%	1,364 0.0%	1,364 0.0%	2,223 ↑ +63.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-151 -	-306 ↓ -102.6%	-436 ↓ -42.5%	-552 ↓ -26.6%	-687 ↓ -24.5%	-801 ↓ -16.6%	-895 ↓ -11.7%	-1,115 ↓ -24.6%
機械及び装置（純額）	- -	- -	- -	- -	- -	930 -	774 ↓ -16.8%	645 ↓ -16.7%	808 ↑ +25.3%	676 ↓ -16.3%	563 ↓ -16.7%	469 ↓ -16.7%	1,108 ↑ +136.2%
土地	- -	569 -	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%
建設仮勘定	- -	108 -	85 ↓ -21.3%	89 ↑ +4.7%	25 ↓ -71.9%	88 ↑ +252.0%	109 ↑ +23.9%	284 ↑ +160.6%	12 ↓ -95.8%	92 ↑ +666.7%	10 ↓ -89.1%	230 ↑ +2200.0%	59 ↓ -74.3%
その他	- -	4,537 -	4,835 ↑ +6.6%	5,099 ↑ +5.5%	5,142 ↑ +0.8%	5,401 ↑ +5.0%	5,407 ↑ +0.1%	3,782 ↓ -30.1%	3,579 ↓ -5.4%	3,306 ↓ -7.6%	3,356 ↑ +1.5%	3,951 ↑ +17.7%	4,352 ↑ +10.1%
減価償却累計額及び減損損失累計額	- -	-3,405 -	-3,728 ↓ -9.5%	-3,882 ↓ -4.1%	-4,150 ↓ -6.9%	-4,312 ↓ -3.9%	-4,535 ↓ -5.2%	-3,260 ↑ +28.1%	-3,234 ↑ +0.8%	-2,999 ↑ +7.3%	-2,989 ↑ +0.3%	-2,935 ↑ +1.8%	-2,953 ↓ -0.6%
その他（純額）	- -	1,131 -	1,106 ↓ -2.2%	1,217 ↑ +10.0%	991 ↓ -18.6%	1,088 ↑ +9.8%	872 ↓ -19.9%	521 ↓ -40.3%	345 ↓ -33.8%	307 ↓ -11.0%	366 ↑ +19.2%	1,016 ↑ +177.6%	1,399 ↑ +37.7%
有形固定資産	- -	9,057 -	9,658 ↑ +6.6%	10,209 ↑ +5.7%	8,907 ↓ -12.8%	10,873 ↑ +22.1%	9,065 ↓ -16.6%	6,820 ↓ -24.8%	5,229 ↓ -23.3%	4,966 ↓ -5.0%	5,014 ↑ +1.0%	8,205 ↑ +63.6%	10,914 ↑ +33.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,361 -	1,663 ↑ +22.2%	4,820 ↑ +189.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,818 -	4,113 ↑ +126.2%	60 ↓ -98.5%
その他	- -	1,685 -	1,850 ↑ +9.8%	1,965 ↑ +6.2%	2,310 ↑ +17.6%	2,783 ↑ +20.5%	2,838 ↑ +2.0%	1,799 ↓ -36.6%	1,356 ↓ -24.6%	1,682 ↑ +24.0%	29 ↓ -98.3%	28 ↓ -3.4%	26 ↓ -7.1%
無形固定資産	- -	1,685 -	1,850 ↑ +9.8%	1,965 ↑ +6.2%	2,310 ↑ +17.6%	2,783 ↑ +20.5%	2,838 ↑ +2.0%	1,799 ↓ -36.6%	1,356 ↓ -24.6%	1,682 ↑ +24.0%	3,209 ↑ +90.8%	5,804 ↑ +80.9%	4,908 ↓ -15.4%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	19 ↓ -17.4%
差入保証金	- -	7,807 -	8,398 ↑ +7.6%	8,716 ↑ +3.8%	8,038 ↓ -7.8%	8,180 ↑ +1.8%	8,216 ↑ +0.4%	7,899 ↓ -3.9%	7,049 ↓ -10.8%	6,626 ↓ -6.0%	6,739 ↑ +1.7%	7,624 ↑ +13.1%	6,595 ↓ -13.5%
繰延税金資産	- -	- -	- -	- -	- -	2,515 -	2,622 ↑ +4.3%	4,689 ↑ +78.8%	4,141 ↓ -11.7%	3,235 ↓ -21.9%	2,127 ↓ -34.3%	2,204 ↑ +3.6%	2,127 ↓ -3.5%
その他	- -	1,184 -	1,039 ↓ -12.2%	926 ↓ -10.9%	1,034 ↑ +11.7%	1,812 ↑ +75.2%	1,289 ↓ -28.9%	2,688 ↑ +108.5%	3,453 ↑ +28.5%	3,068 ↓ -11.1%	2,743 ↓ -10.6%	1,464 ↓ -46.6%	1,448 ↓ -1.1%
貸倒引当金	- -	-21 -	-21 0.0%	-21 0.0%	-21 0.0%	-22 ↓ -4.8%	-22 0.0%	-23 ↓ -4.5%	-1 ↑ +95.7%	- -	-2 -	-2 0.0%	- -
投資その他の資産	- -	9,839 -	10,001 ↑ +1.6%	10,471 ↑ +4.7%	12,028 ↑ +14.9%	12,548 ↑ +4.3%	12,105 ↓ -3.5%	15,254 ↑ +26.0%	14,642 ↓ -4.0%	12,930 ↓ -11.7%	11,607 ↓ -10.2%	11,314 ↓ -2.5%	11,391 ↑ +0.7%
固定資産	- -	20,582 -	21,510 ↑ +4.5%	22,646 ↑ +5.3%	23,246 ↑ +2.6%	26,205 ↑ +12.7%	24,009 ↓ -8.4%	23,874 ↓ -0.6%	21,228 ↓ -11.1%	19,580 ↓ -7.8%	19,831 ↑ +1.3%	25,325 ↑ +27.7%	27,214 ↑ +7.5%
資産	- -	62,020 -	63,877 ↑ +3.0%	67,799 ↑ +6.1%	67,107 ↓ -1.0%	70,738 ↑ +5.4%	70,007 ↓ -1.0%	63,619 ↓ -9.1%	59,703 ↓ -6.2%	61,184 ↑ +2.5%	60,204 ↓ -1.6%	70,142 ↑ +16.5%	71,507 ↑ +1.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,636 -	11,771 ↑ +1.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,233 -	1,342 ↑ +8.8%	929 ↓ -30.8%	1,286 ↑ +38.4%
短期借入金	- -	4,500 -	2,150 ↓ -52.2%	6,300 ↑ +193.0%	1,500 ↓ -76.2%	2,100 ↑ +40.0%	4,600 ↑ +119.0%	15,600 ↑ +239.1%	7,800 ↓ -50.0%	2,504 ↓ -67.9%	202 ↓ -91.9%	1,028 ↑ +408.9%	1,900 ↑ +84.8%
未払金	- -	4,034 -	4,750 ↑ +17.7%	4,805 ↑ +1.2%	6,058 ↑ +26.1%	5,941 ↓ -1.9%	4,001 ↓ -32.7%	4,032 ↑ +0.8%	4,434 ↑ +10.0%	4,266 ↓ -3.8%	4,348 ↑ +1.9%	7,133 ↑ +64.1%	5,547 ↓ -22.2%
未払法人税等	- -	1,263 -	2,312 ↑ +83.1%	1,346 ↓ -41.8%	1,182 ↓ -12.2%	1,673 ↑ +41.5%	174 ↓ -89.6%	- -	662 -	1,303 ↑ +96.8%	702 ↓ -46.1%	2,633 ↑ +275.1%	247 ↓ -90.6%
賞与引当金	- -	1,548 -	1,588 ↑ +2.6%	1,740 ↑ +9.6%	2,479 ↑ +42.5%	2,340 ↓ -5.6%	1,221 ↓ -47.8%	480 ↓ -60.7%	801 ↑ +66.9%	2,017 ↑ +151.8%	1,123 ↓ -44.3%	2,043 ↑ +81.9%	2,528 ↑ +23.7%
役員賞与引当金	- -	11 -	8 ↓ -27.3%	9 ↑ +12.5%	91 ↑ +911.1%	111 ↑ +22.0%	9 ↓ -91.9%	- -	- -	48 -	23 ↓ -52.1%	48 ↑ +108.7%	44 ↓ -8.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	116 -
資産除去債務	- -	131 -	109 ↓ -16.8%	100 ↓ -8.3%	120 ↑ +20.0%	107 ↓ -10.8%	164 ↑ +53.3%	207 ↑ +26.2%	79 ↓ -61.8%	237 ↑ +200.0%	32 ↓ -86.5%	211 ↑ +559.4%	129 ↓ -38.9%
その他	- -	2,711 -	2,545 ↓ -6.1%	2,111 ↓ -17.1%	3,465 ↑ +64.1%	2,658 ↓ -23.3%	2,672 ↑ +0.5%	1,363 ↓ -49.0%	2,801 ↑ +105.5%	1,974 ↓ -29.5%	2,628 ↑ +33.1%	2,103 ↓ -20.0%	1,457 ↓ -30.7%
流動負債	- -	24,101 -	24,964 ↑ +3.6%	29,805 ↑ +19.4%	27,213 ↓ -8.7%	27,082 ↓ -0.5%	23,658 ↓ -12.6%	29,564 ↑ +25.0%	25,437 ↓ -14.0%	23,451 ↓ -7.8%	20,997 ↓ -10.5%	27,767 ↑ +32.2%	25,028 ↓ -9.9%
固定負債
資産除去債務	- -	2,723 -	3,148 ↑ +15.6%	3,494 ↑ +11.0%	3,686 ↑ +5.5%	4,054 ↑ +10.0%	4,257 ↑ +5.0%	4,202 ↓ -1.3%	4,164 ↓ -0.9%	4,002 ↓ -3.9%	4,112 ↑ +2.7%	4,407 ↑ +7.2%	4,181 ↓ -5.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	92 ↑ +130.0%	23 ↓ -75.0%
その他	- -	12 -	11 ↓ -8.3%	17 ↑ +54.5%	17 0.0%	15 ↓ -11.8%	15 0.0%	7 ↓ -53.3%	32 ↑ +357.1%	27 ↓ -15.6%	24 ↓ -11.1%	53 ↑ +120.8%	137 ↑ +158.5%
固定負債	- -	6,731 -	5,152 ↓ -23.5%	7,012 ↑ +36.1%	5,203 ↓ -25.8%	4,078 ↓ -21.6%	4,275 ↑ +4.8%	4,210 ↓ -1.5%	4,197 ↓ -0.3%	4,030 ↓ -4.0%	4,177 ↑ +3.6%	4,552 ↑ +9.0%	4,342 ↓ -4.6%
負債	- -	30,833 -	30,117 ↓ -2.3%	36,818 ↑ +22.2%	32,417 ↓ -12.0%	31,160 ↓ -3.9%	27,934 ↓ -10.4%	33,775 ↑ +20.9%	29,634 ↓ -12.3%	27,482 ↓ -7.3%	25,174 ↓ -8.4%	32,320 ↑ +28.4%	29,371 ↓ -9.1%
純資産の部
株主資本
資本金	- -	3,030 -	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%
資本剰余金	- -	4,095 -	4,095 0.0%	4,128 ↑ +0.8%	4,205 ↑ +1.9%	4,278 ↑ +1.7%	4,435 ↑ +3.7%	4,415 ↓ -0.5%	4,415 0.0%	4,444 ↑ +0.7%	4,538 ↑ +2.1%	4,538 0.0%	4,538 0.0%
利益剰余金	- -	34,716 -	26,712 ↓ -23.1%	29,515 ↑ +10.5%	32,340 ↑ +9.6%	36,335 ↑ +12.4%	37,003 ↑ +1.8%	27,641 ↓ -25.3%	27,771 ↑ +0.5%	31,429 ↑ +13.2%	34,837 ↑ +10.8%	37,594 ↑ +7.9%	41,876 ↑ +11.4%
自己株式	- -	-10,734 -	0 ↑ +100.0%	-6,000 -	-5,861 ↑ +2.3%	-5,833 ↑ +0.5%	-5,833 0.0%	-5,218 ↑ +10.5%	-5,006 ↑ +4.1%	-5,006 0.0%	-7,069 ↓ -41.2%	-7,040 ↑ +0.4%	-7,012 ↑ +0.4%
株主資本	- -	31,107 -	33,838 ↑ +8.8%	30,673 ↓ -9.4%	33,714 ↑ +9.9%	37,810 ↑ +12.1%	38,634 ↑ +2.2%	29,868 ↓ -22.7%	30,210 ↑ +1.1%	33,897 ↑ +12.2%	35,336 ↑ +4.2%	38,122 ↑ +7.9%	42,432 ↑ +11.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	6 -	22 ↑ +266.7%	4 ↓ -81.8%	-8 ↓ -300.0%	27 ↑ +437.5%	10 ↓ -63.0%	-23 ↓ -330.0%	-141 ↓ -513.0%	-195 ↓ -38.3%	-306 ↓ -56.9%	-300 ↑ +2.0%	-296 ↑ +1.3%
評価・換算差額等	- -	79 -	-82 ↓ -203.8%	-42 ↑ +48.8%	-71 ↓ -69.0%	18 ↑ +125.4%	12 ↓ -33.3%	-23 ↓ -291.7%	-141 ↓ -513.0%	-195 ↓ -38.3%	-306 ↓ -56.9%	-300 ↑ +2.0%	-296 ↑ +1.3%
純資産	31,532 -	31,186 ↓ -1.1%	33,760 ↑ +8.3%	30,980 ↓ -8.2%	34,690 ↑ +12.0%	39,578 ↑ +14.1%	42,072 ↑ +6.3%	29,844 ↓ -29.1%	30,069 ↑ +0.8%	33,702 ↑ +12.1%	35,030 ↑ +3.9%	37,821 ↑ +8.0%	42,135 ↑ +11.4%
負債純資産	- -	62,020 -	63,877 ↑ +3.0%	67,799 ↑ +6.1%	67,107 ↓ -1.0%	70,738 ↑ +5.4%	70,007 ↓ -1.0%	63,619 ↓ -9.1%	59,703 ↓ -6.2%	61,184 ↑ +2.5%	60,204 ↓ -1.6%	70,142 ↑ +16.5%	71,507 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

5,801

6,027

↑ +3.9%

5,870

↓ -2.6%

6,552

↑ +11.6%

6,103

↓ -6.9%

6,002

↓ -1.7%

6,604

↑ +10.0%

5,593

↓ -15.3%

8,562

↑ +53.1%

6,493

↓ -24.2%

6,665

↑ +2.6%

3,461

↓ -48.1%

売掛金

184

109

↓ -40.8%

117

↑ +7.3%

185

↑ +58.1%

190

↑ +2.7%

商品

22,984

23,473

↑ +2.1%

25,654

↑ +9.3%

24,343

↓ -5.1%

24,407

↑ +0.3%

27,293

↑ +11.8%

19,214

↓ -29.6%

20,030

↑ +4.2%

20,128

↑ +0.5%

21,175

↑ +5.2%

24,191

↑ +14.2%

26,940

↑ +11.4%

貯蔵品

490

492

↑ +0.4%

555

↑ +12.8%

456

↓ -17.8%

581

↑ +27.4%

655

↑ +12.7%

699

↑ +6.7%

516

↓ -26.2%

511

↓ -1.0%

510

↓ -0.2%

539

↑ +5.7%

498

↓ -7.6%

未収入金

9,725

9,803

↑ +0.8%

10,161

↑ +3.7%

11,578

↑ +13.9%

12,587

↑ +8.7%

11,159

↓ -11.3%

12,184

↑ +9.2%

11,385

↓ -6.6%

11,398

↑ +0.1%

11,164

↓ -2.1%

12,301

↑ +10.2%

12,058

↓ -2.0%

関係会社短期貸付金

その他

871

910

↑ +4.5%

964

↑ +5.9%

734

↓ -23.9%

670

↓ -8.7%

695

↑ +3.7%

878

↑ +26.3%

765

↓ -12.9%

893

↑ +16.7%

910

↑ +1.9%

930

↑ +2.2%

1,143

↑ +22.9%

流動資産

41,438

42,367

↑ +2.2%

45,152

↑ +6.6%

43,861

↓ -2.9%

44,533

↑ +1.5%

45,997

↑ +3.3%

39,745

↓ -13.6%

38,475

↓ -3.2%

41,604

↑ +8.1%

40,372

↓ -3.0%

44,816

↑ +11.0%

44,292

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

17,638

19,091

↑ +8.2%

20,587

↑ +7.8%

20,765

↑ +0.9%

22,164

↑ +6.7%

22,369

↑ +0.9%

20,739

↓ -7.3%

19,367

↓ -6.6%

19,289

↓ -0.4%

19,179

↓ -0.6%

20,632

↑ +7.6%

21,144

↑ +2.5%

減価償却累計額及び減損損失累計額

-10,390

-11,194

↓ -7.7%

-12,255

↓ -9.5%

-13,444

↓ -9.7%

-13,969

↓ -3.9%

-15,629

↓ -11.9%

-15,940

↓ -2.0%

-15,873

↑ +0.4%

-15,968

↓ -0.6%

-15,675

↑ +1.8%

-14,713

↑ +6.1%

-13,367

↑ +9.1%

建物及び構築物（純額）

7,247

7,896

↑ +9.0%

8,332

↑ +5.5%

7,320

↓ -12.1%

8,195

↑ +12.0%

6,739

↓ -17.8%

4,799

↓ -28.8%

3,493

↓ -27.2%

3,320

↓ -5.0%

3,504

↑ +5.5%

5,919

↑ +68.9%

7,777

↑ +31.4%

機械及び装置

1,081

0.0%

1,081

0.0%

1,361

↑ +25.9%

1,364

↑ +0.2%

1,364

0.0%

1,364

0.0%

2,223

↑ +63.0%

減価償却累計額及び減損損失累計額

-151

-306

↓ -102.6%

-436

↓ -42.5%

-552

↓ -26.6%

-687

↓ -24.5%

-801

↓ -16.6%

-895

↓ -11.7%

-1,115

↓ -24.6%

機械及び装置（純額）

930

774

↓ -16.8%

645

↓ -16.7%

808

↑ +25.3%

676

↓ -16.3%

563

↓ -16.7%

469

↓ -16.7%

1,108

↑ +136.2%

土地

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

建設仮勘定

108

↓ -21.3%

↑ +4.7%

↓ -71.9%

↑ +252.0%

109

↑ +23.9%

284

↑ +160.6%

↓ -95.8%

↑ +666.7%

↓ -89.1%

230

↑ +2200.0%

↓ -74.3%

その他

4,537

4,835

↑ +6.6%

5,099

↑ +5.5%

5,142

↑ +0.8%

5,401

↑ +5.0%

5,407

↑ +0.1%

3,782

↓ -30.1%

3,579

↓ -5.4%

3,306

↓ -7.6%

3,356

↑ +1.5%

3,951

↑ +17.7%

4,352

↑ +10.1%

減価償却累計額及び減損損失累計額

-3,405

-3,728

↓ -9.5%

-3,882

↓ -4.1%

-4,150

↓ -6.9%

-4,312

↓ -3.9%

-4,535

↓ -5.2%

-3,260

↑ +28.1%

-3,234

↑ +0.8%

-2,999

↑ +7.3%

-2,989

↑ +0.3%

-2,935

↑ +1.8%

-2,953

↓ -0.6%

その他（純額）

1,131

1,106

↓ -2.2%

1,217

↑ +10.0%

991

↓ -18.6%

1,088

↑ +9.8%

872

↓ -19.9%

521

↓ -40.3%

345

↓ -33.8%

307

↓ -11.0%

366

↑ +19.2%

1,016

↑ +177.6%

1,399

↑ +37.7%

有形固定資産

9,057

9,658

↑ +6.6%

10,209

↑ +5.7%

8,907

↓ -12.8%

10,873

↑ +22.1%

9,065

↓ -16.6%

6,820

↓ -24.8%

5,229

↓ -23.3%

4,966

↓ -5.0%

5,014

↑ +1.0%

8,205

↑ +63.6%

10,914

↑ +33.0%

無形固定資産

ソフトウエア

1,361

1,663

↑ +22.2%

4,820

↑ +189.8%

ソフトウエア仮勘定

1,818

4,113

↑ +126.2%

↓ -98.5%

その他

1,685

1,850

↑ +9.8%

1,965

↑ +6.2%

2,310

↑ +17.6%

2,783

↑ +20.5%

2,838

↑ +2.0%

1,799

↓ -36.6%

1,356

↓ -24.6%

1,682

↑ +24.0%

↓ -98.3%

↓ -3.4%

↓ -7.1%

無形固定資産

1,685

1,850

↑ +9.8%

1,965

↑ +6.2%

2,310

↑ +17.6%

2,783

↑ +20.5%

2,838

↑ +2.0%

1,799

↓ -36.6%

1,356

↓ -24.6%

1,682

↑ +24.0%

3,209

↑ +90.8%

5,804

↑ +80.9%

4,908

↓ -15.4%

投資その他の資産

関係会社株式

199

長期貸付金

1,000

関係会社長期貸付金

↓ -17.4%

差入保証金

7,807

8,398

↑ +7.6%

8,716

↑ +3.8%

8,038

↓ -7.8%

8,180

↑ +1.8%

8,216

↑ +0.4%

7,899

↓ -3.9%

7,049

↓ -10.8%

6,626

↓ -6.0%

6,739

↑ +1.7%

7,624

↑ +13.1%

6,595

↓ -13.5%

繰延税金資産

2,515

2,622

↑ +4.3%

4,689

↑ +78.8%

4,141

↓ -11.7%

3,235

↓ -21.9%

2,127

↓ -34.3%

2,204

↑ +3.6%

2,127

↓ -3.5%

その他

1,184

1,039

↓ -12.2%

926

↓ -10.9%

1,034

↑ +11.7%

1,812

↑ +75.2%

1,289

↓ -28.9%

2,688

↑ +108.5%

3,453

↑ +28.5%

3,068

↓ -11.1%

2,743

↓ -10.6%

1,464

↓ -46.6%

1,448

↓ -1.1%

貸倒引当金

-21

0.0%

-21

0.0%

-21

0.0%

-22

↓ -4.8%

-22

0.0%

-23

↓ -4.5%

-1

↑ +95.7%

-2

0.0%

投資その他の資産

9,839

10,001

↑ +1.6%

10,471

↑ +4.7%

12,028

↑ +14.9%

12,548

↑ +4.3%

12,105

↓ -3.5%

15,254

↑ +26.0%

14,642

↓ -4.0%

12,930

↓ -11.7%

11,607

↓ -10.2%

11,314

↓ -2.5%

11,391

↑ +0.7%

固定資産

20,582

21,510

↑ +4.5%

22,646

↑ +5.3%

23,246

↑ +2.6%

26,205

↑ +12.7%

24,009

↓ -8.4%

23,874

↓ -0.6%

21,228

↓ -11.1%

19,580

↓ -7.8%

19,831

↑ +1.3%

25,325

↑ +27.7%

27,214

↑ +7.5%

資産

62,020

63,877

↑ +3.0%

67,799

↑ +6.1%

67,107

↓ -1.0%

70,738

↑ +5.4%

70,007

↓ -1.0%

63,619

↓ -9.1%

59,703

↓ -6.2%

61,184

↑ +2.5%

60,204

↓ -1.6%

70,142

↑ +16.5%

71,507

↑ +1.9%

負債の部

流動負債

買掛金

11,636

11,771

↑ +1.2%

電子記録債務

1,233

1,342

↑ +8.8%

929

↓ -30.8%

1,286

↑ +38.4%

短期借入金

4,500

2,150

↓ -52.2%

6,300

↑ +193.0%

1,500

↓ -76.2%

2,100

↑ +40.0%

4,600

↑ +119.0%

15,600

↑ +239.1%

7,800

↓ -50.0%

2,504

↓ -67.9%

202

↓ -91.9%

1,028

↑ +408.9%

1,900

↑ +84.8%

未払金

4,034

4,750

↑ +17.7%

4,805

↑ +1.2%

6,058

↑ +26.1%

5,941

↓ -1.9%

4,001

↓ -32.7%

4,032

↑ +0.8%

4,434

↑ +10.0%

4,266

↓ -3.8%

4,348

↑ +1.9%

7,133

↑ +64.1%

5,547

↓ -22.2%

未払法人税等

1,263

2,312

↑ +83.1%

1,346

↓ -41.8%

1,182

↓ -12.2%

1,673

↑ +41.5%

174

↓ -89.6%

662

1,303

↑ +96.8%

702

↓ -46.1%

2,633

↑ +275.1%

247

↓ -90.6%

賞与引当金

1,548

1,588

↑ +2.6%

1,740

↑ +9.6%

2,479

↑ +42.5%

2,340

↓ -5.6%

1,221

↓ -47.8%

480

↓ -60.7%

801

↑ +66.9%

2,017

↑ +151.8%

1,123

↓ -44.3%

2,043

↑ +81.9%

2,528

↑ +23.7%

役員賞与引当金

↓ -27.3%

↑ +12.5%

↑ +911.1%

111

↑ +22.0%

↓ -91.9%

↓ -52.1%

↑ +108.7%

↓ -8.3%

株式給付引当金

116

資産除去債務

131

109

↓ -16.8%

100

↓ -8.3%

120

↑ +20.0%

107

↓ -10.8%

164

↑ +53.3%

207

↑ +26.2%

↓ -61.8%

237

↑ +200.0%

↓ -86.5%

211

↑ +559.4%

129

↓ -38.9%

その他

2,711

2,545

↓ -6.1%

2,111

↓ -17.1%

3,465

↑ +64.1%

2,658

↓ -23.3%

2,672

↑ +0.5%

1,363

↓ -49.0%

2,801

↑ +105.5%

1,974

↓ -29.5%

2,628

↑ +33.1%

2,103

↓ -20.0%

1,457

↓ -30.7%

流動負債

24,101

24,964

↑ +3.6%

29,805

↑ +19.4%

27,213

↓ -8.7%

27,082

↓ -0.5%

23,658

↓ -12.6%

29,564

↑ +25.0%

25,437

↓ -14.0%

23,451

↓ -7.8%

20,997

↓ -10.5%

27,767

↑ +32.2%

25,028

↓ -9.9%

固定負債

資産除去債務

2,723

3,148

↑ +15.6%

3,494

↑ +11.0%

3,686

↑ +5.5%

4,054

↑ +10.0%

4,257

↑ +5.0%

4,202

↓ -1.3%

4,164

↓ -0.9%

4,002

↓ -3.9%

4,112

↑ +2.7%

4,407

↑ +7.2%

4,181

↓ -5.1%

株式給付引当金

↑ +130.0%

↓ -75.0%

その他

↓ -8.3%

↑ +54.5%

0.0%

↓ -11.8%

0.0%

↓ -53.3%

↑ +357.1%

↓ -15.6%

↓ -11.1%

↑ +120.8%

137

↑ +158.5%

固定負債

6,731

5,152

↓ -23.5%

7,012

↑ +36.1%

5,203

↓ -25.8%

4,078

↓ -21.6%

4,275

↑ +4.8%

4,210

↓ -1.5%

4,197

↓ -0.3%

4,030

↓ -4.0%

4,177

↑ +3.6%

4,552

↑ +9.0%

4,342

↓ -4.6%

負債

30,833

30,117

↓ -2.3%

36,818

↑ +22.2%

32,417

↓ -12.0%

31,160

↓ -3.9%

27,934

↓ -10.4%

33,775

↑ +20.9%

29,634

↓ -12.3%

27,482

↓ -7.3%

25,174

↓ -8.4%

32,320

↑ +28.4%

29,371

↓ -9.1%

純資産の部

株主資本

資本金

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

資本剰余金

4,095

0.0%

4,128

↑ +0.8%

4,205

↑ +1.9%

4,278

↑ +1.7%

4,435

↑ +3.7%

4,415

↓ -0.5%

4,415

0.0%

4,444

↑ +0.7%

4,538

↑ +2.1%

4,538

0.0%

4,538

0.0%

利益剰余金

34,716

26,712

↓ -23.1%

29,515

↑ +10.5%

32,340

↑ +9.6%

36,335

↑ +12.4%

37,003

↑ +1.8%

27,641

↓ -25.3%

27,771

↑ +0.5%

31,429

↑ +13.2%

34,837

↑ +10.8%

37,594

↑ +7.9%

41,876

↑ +11.4%

自己株式

-10,734

↑ +100.0%

-6,000

-5,861

↑ +2.3%

-5,833

↑ +0.5%

-5,833

0.0%

-5,218

↑ +10.5%

-5,006

↑ +4.1%

-5,006

0.0%

-7,069

↓ -41.2%

-7,040

↑ +0.4%

-7,012

↑ +0.4%

株主資本

31,107

33,838

↑ +8.8%

30,673

↓ -9.4%

33,714

↑ +9.9%

37,810

↑ +12.1%

38,634

↑ +2.2%

29,868

↓ -22.7%

30,210

↑ +1.1%

33,897

↑ +12.2%

35,336

↑ +4.2%

38,122

↑ +7.9%

42,432

↑ +11.3%

評価・換算差額等

為替換算調整勘定

↑ +266.7%

↓ -81.8%

-8

↓ -300.0%

↑ +437.5%

↓ -63.0%

-23

↓ -330.0%

-141

↓ -513.0%

-195

↓ -38.3%

-306

↓ -56.9%

-300

↑ +2.0%

-296

↑ +1.3%

評価・換算差額等

-82

↓ -203.8%

-42

↑ +48.8%

-71

↓ -69.0%

↑ +125.4%

↓ -33.3%

-23

↓ -291.7%

-141

↓ -513.0%

-195

↓ -38.3%

-306

↓ -56.9%

-300

↑ +2.0%

-296

↑ +1.3%

純資産

31,532

31,186

↓ -1.1%

33,760

↑ +8.3%

30,980

↓ -8.2%

34,690

↑ +12.0%

39,578

↑ +14.1%

42,072

↑ +6.3%

29,844

↓ -29.1%

30,069

↑ +0.8%

33,702

↑ +12.1%

35,030

↑ +3.9%

37,821

↑ +8.0%

42,135

↑ +11.4%

負債純資産

62,020

63,877

↑ +3.0%

67,799

↑ +6.1%

67,107

↓ -1.0%

70,738

↑ +5.4%

70,007

↓ -1.0%

63,619

↓ -9.1%

59,703

↓ -6.2%

61,184

↑ +2.5%

60,204

↓ -1.6%

70,142

↑ +16.5%

71,507

↑ +1.9%

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（△）	- -	10,495 -	10,450 ↓ -0.4%	8,054 ↓ -22.9%	8,661 ↑ +7.5%	10,723 ↑ +23.8%	6,221 ↓ -42.0%	-7,519 ↓ -220.9%	1,759 ↑ +123.4%	6,548 ↑ +272.3%	7,155 ↑ +9.3%	7,082 ↓ -1.0%	7,339 ↑ +3.6%
減価償却費	- -	1,801 -	1,794 ↓ -0.4%	1,865 ↑ +4.0%	1,810 ↓ -2.9%	1,859 ↑ +2.7%	1,948 ↑ +4.8%	1,681 ↓ -13.7%	1,100 ↓ -34.6%	874 ↓ -20.5%	919 ↑ +5.1%	1,322 ↑ +43.9%	1,829 ↑ +38.4%
無形固定資産償却費	- -	168 -	183 ↑ +8.9%	223 ↑ +21.9%	296 ↑ +32.7%	467 ↑ +57.8%	402 ↓ -13.9%	386 ↓ -4.0%	344 ↓ -10.9%	374 ↑ +8.7%	441 ↑ +17.9%	493 ↑ +11.8%	1,332 ↑ +170.2%
長期前払費用償却額	- -	134 -	138 ↑ +3.0%	316 ↑ +129.0%	192 ↓ -39.2%	190 ↓ -1.0%	445 ↑ +134.2%	436 ↓ -2.0%	410 ↓ -6.0%	624 ↑ +52.2%	693 ↑ +11.1%	732 ↑ +5.6%	519 ↓ -29.1%
減損損失	- -	931 -	682 ↓ -26.7%	1,221 ↑ +79.0%	1,842 ↑ +50.9%	472 ↓ -74.4%	2,509 ↑ +431.6%	1,903 ↓ -24.2%	1,043 ↓ -45.2%	164 ↓ -84.3%	228 ↑ +39.0%	543 ↑ +138.2%	713 ↑ +31.3%
賞与引当金の増減額（△は減少）	- -	-422 -	40 ↑ +109.5%	151 ↑ +277.5%	739 ↑ +389.4%	-139 ↓ -118.8%	-1,118 ↓ -704.3%	-630 ↑ +43.6%	320 ↑ +150.8%	1,216 ↑ +280.0%	-893 ↓ -173.4%	919 ↑ +202.9%	534 ↓ -41.9%
役員賞与引当金の増減額（△は減少）	- -	-91 -	-3 ↑ +96.7%	0 ↑ +100.0%	81 -	20 ↓ -75.3%	-101 ↓ -605.0%	-3 ↑ +97.0%	- -	48 -	-25 ↓ -152.1%	24 ↑ +196.0%	-3 ↓ -112.5%
貸倒引当金の増減額（△は減少）	- -	-6 -	7 ↑ +216.7%	-3 ↓ -142.9%	-1 ↑ +66.7%	-1 0.0%	0 ↑ +100.0%	-2 -	-21 ↓ -950.0%	-1 ↑ +95.2%	2 ↑ +300.0%	0 ↓ -100.0%	-2 -
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-11 ↓ -175.0%
支払利息	- -	38 -	41 ↑ +7.9%	42 ↑ +2.4%	35 ↓ -16.7%	21 ↓ -40.0%	18 ↓ -14.3%	36 ↑ +100.0%	28 ↓ -22.2%	13 ↓ -53.6%	8 ↓ -38.5%	14 ↑ +75.0%	40 ↑ +185.7%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-194 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	70 ↓ -70.0%
売上債権の増減額（△は増加）	- -	177 -	-43 ↓ -124.3%	290 ↑ +774.4%	-1,457 ↓ -602.4%	-410 ↑ +71.9%	2,258 ↑ +650.7%	-897 ↓ -139.7%	-89 ↑ +90.1%	-825 ↓ -827.0%	-940 ↓ -13.9%	-1,356 ↓ -44.3%	-1,342 ↑ +1.0%
棚卸資産の増減額（△は増加）	- -	-3,102 -	-491 ↑ +84.2%	-2,244 ↓ -357.0%	1,410 ↑ +162.8%	-188 ↓ -113.3%	-2,960 ↓ -1474.5%	3,056 ↑ +203.2%	-632 ↓ -120.7%	-92 ↑ +85.4%	-1,030 ↓ -1019.6%	-3,041 ↓ -195.2%	-4,078 ↓ -34.1%
その他の流動資産の増減額（△は増加）	- -	43 -	-175 ↓ -507.0%	-555 ↓ -217.1%	800 ↑ +244.1%	-24 ↓ -103.0%	-39 ↓ -62.5%	-67 ↓ -71.8%	227 ↑ +438.8%	-285 ↓ -225.6%	-51 ↑ +82.1%	-2 ↑ +96.1%	569 ↑ +28550.0%
仕入債務の増減額（△は減少）	- -	113 -	1,728 ↑ +1429.2%	-160 ↓ -109.3%	826 ↑ +616.3%	430 ↓ -47.9%	50 ↓ -88.4%	-2,043 ↓ -4186.0%	1,223 ↑ +159.9%	870 ↓ -28.9%	968 ↑ +11.3%	631 ↓ -34.8%	1,478 ↑ +134.2%
その他の流動負債の増減額（△は減少）	- -	668 -	-13 ↓ -101.9%	-34 ↓ -161.5%	2,273 ↑ +6785.3%	-1,348 ↓ -159.3%	-795 ↑ +41.0%	-607 ↑ +23.6%	872 ↑ +243.7%	1,294 ↑ +48.4%	658 ↓ -49.1%	528 ↓ -19.8%	-615 ↓ -216.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	6 -	151 ↑ +2416.7%	3 ↓ -98.0%	-588 ↓ -19700.0%	-348 ↑ +40.8%	-519 ↓ -49.1%	-357 ↑ +31.2%	23 ↑ +106.4%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,050 -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -	- -
その他	- -	-4 -	322 ↑ +8150.0%	251 ↓ -22.0%	196 ↓ -21.9%	114 ↓ -41.8%	150 ↑ +31.6%	193 ↑ +28.7%	134 ↓ -30.6%	119 ↓ -11.2%	-38 ↓ -131.9%	121 ↑ +418.4%	33 ↓ -72.7%
小計	- -	10,939 -	14,674 ↑ +34.1%	9,431 ↓ -35.7%	17,709 ↑ +87.8%	12,193 ↓ -31.1%	9,139 ↓ -25.0%	-4,725 ↓ -151.7%	5,828 ↑ +223.3%	10,588 ↑ +81.7%	7,577 ↓ -28.4%	8,074 ↑ +6.6%	9,481 ↑ +17.4%
利息の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%
利息の支払額	- -	-37 -	-42 ↓ -13.5%	-42 0.0%	-35 ↑ +16.7%	-21 ↑ +40.0%	-18 ↑ +14.3%	-36 ↓ -100.0%	-28 ↑ +22.2%	-13 ↑ +53.6%	-8 ↑ +38.5%	-14 ↓ -75.0%	-40 ↓ -185.7%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	- -
本社移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-178 -	-124 ↑ +30.3%
法人税等の支払額	- -	-5,871 -	-2,947 ↑ +49.8%	-4,520 ↓ -53.4%	-3,736 ↑ +17.3%	-3,031 ↑ +18.9%	-3,611 ↓ -19.1%	-1,021 ↑ +71.7%	- -	-673 -	-1,747 ↓ -159.6%	-983 ↑ +43.7%	-3,776 ↓ -284.1%
営業活動によるキャッシュ・フロー	- -	4,730 -	11,689 ↑ +147.1%	4,868 ↓ -58.4%	13,938 ↑ +186.3%	9,140 ↓ -34.4%	5,510 ↓ -39.7%	-4,277 ↓ -177.6%	6,891 ↑ +261.1%	10,258 ↑ +48.9%	6,341 ↓ -38.2%	7,097 ↑ +11.9%	5,551 ↓ -21.8%
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	- -	-2,299 -	-2,090 ↑ +9.1%	-3,090 ↓ -47.8%	-1,891 ↑ +38.8%	-3,548 ↓ -87.6%	-1,966 ↑ +44.6%	-1,925 ↑ +2.1%	-297 ↑ +84.6%	-392 ↓ -32.0%	-1,084 ↓ -176.5%	-2,638 ↓ -143.4%	-5,538 ↓ -109.9%
資産除去債務の履行による支出	- -	-43 -	-187 ↓ -334.9%	-155 ↑ +17.1%	-168 ↓ -8.4%	-153 ↑ +8.9%	-146 ↑ +4.6%	-184 ↓ -26.0%	-286 ↓ -55.4%	-188 ↑ +34.3%	-294 ↓ -56.4%	-438 ↓ -49.0%	-217 ↑ +50.5%
無形固定資産の取得による支出	- -	-138 -	-336 ↓ -143.5%	-362 ↓ -7.7%	-375 ↓ -3.6%	-955 ↓ -154.7%	-1,158 ↓ -21.3%	-558 ↑ +51.8%	-629 ↓ -12.7%	-768 ↓ -22.1%	-1,994 ↓ -159.6%	-3,045 ↓ -52.7%	-634 ↑ +79.2%
長期前払費用の取得による支出	- -	-327 -	-360 ↓ -10.1%	-555 ↓ -54.2%	-430 ↑ +22.5%	-1,046 ↓ -143.3%	-247 ↑ +76.4%	-282 ↓ -14.2%	-401 ↓ -42.2%	-1,431 ↓ -256.9%	-386 ↑ +73.0%	-328 ↑ +15.0%	-617 ↓ -88.1%
差入保証金の差入による支出	- -	-549 -	-753 ↓ -37.2%	-732 ↑ +2.8%	-286 ↑ +60.9%	-437 ↓ -52.8%	-451 ↓ -3.2%	-361 ↑ +20.0%	-81 ↑ +77.6%	-116 ↓ -43.2%	-548 ↓ -372.4%	-929 ↓ -69.5%	-356 ↑ +61.7%
差入保証金の回収による収入	- -	164 -	162 ↓ -1.2%	413 ↑ +154.9%	964 ↑ +133.4%	296 ↓ -69.3%	415 ↑ +40.2%	346 ↓ -16.6%	932 ↑ +169.4%	539 ↓ -42.2%	438 ↓ -18.7%	45 ↓ -89.7%	736 ↑ +1535.6%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	991 -	991 0.0%	1,102 ↑ +11.2%	1,212 ↑ +10.0%	1,212 0.0%	- -
連結の範囲の変更を伴う関係会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,784 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-200 ↓ -185.7%
関係会社短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
関係会社長期貸付金の貸付による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-15 ↑ +66.7%
関係会社長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
その他	- -	0 -	0 0.0%	-17 -	-242 ↓ -1323.5%	-67 ↑ +72.3%	-101 ↓ -50.7%	8 ↑ +107.9%	-12 ↓ -250.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-3,249 -	-3,351 ↓ -3.1%	-4,511 ↓ -34.6%	-2,442 ↑ +45.9%	-5,926 ↓ -142.7%	-3,667 ↑ +38.1%	-4,079 ↓ -11.2%	215 ↑ +105.3%	-1,255 ↓ -683.7%	-2,656 ↓ -111.6%	-6,240 ↓ -134.9%	-9,626 ↓ -54.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	100 -	-2,350 ↓ -2450.0%	4,150 ↑ +276.6%	-4,800 ↓ -215.7%	600 ↑ +112.5%	2,500 ↑ +316.7%	11,000 ↑ +340.0%	-7,800 ↓ -170.9%	-5,296 ↑ +32.1%	-2,302 ↑ +56.5%	826 ↑ +135.9%	2,672 ↑ +223.5%
自己株式の取得による支出	- -	-4,614 -	-1,418 ↑ +69.3%	-6,017 ↓ -324.3%	- -	- -	- -	- -	- -	0 -	-2,000 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-2,132 -	-2,376 ↓ -11.4%	-2,356 ↑ +0.8%	-2,209 ↑ +6.2%	-2,212 ↓ -0.1%	-2,325 ↓ -5.1%	-1,731 ↑ +25.5%	-200 ↑ +88.4%	-683 ↓ -241.5%	-1,467 ↓ -114.8%	-1,524 ↓ -3.9%	-1,829 ↓ -20.0%
財務活動によるキャッシュ・フロー	- -	-1,328 -	-8,139 ↓ -512.9%	-508 ↑ +93.8%	-10,812 ↓ -2028.3%	-3,711 ↑ +65.7%	-1,938 ↑ +47.8%	9,268 ↑ +578.2%	-8,000 ↓ -186.3%	-5,979 ↑ +25.3%	-5,773 ↑ +3.4%	-699 ↑ +87.9%	842 ↑ +220.5%
現金及び現金同等物に係る換算差額	- -	2 -	16 ↑ +700.0%	-17 ↓ -206.3%	-13 ↑ +23.5%	36 ↑ +376.9%	-17 ↓ -147.2%	-33 ↓ -94.1%	-117 ↓ -254.5%	-54 ↑ +53.8%	13 ↑ +124.1%	10 ↓ -23.1%	23 ↑ +130.0%
現金及び現金同等物の増減額（△は減少）	- -	155 -	214 ↑ +38.1%	-168 ↓ -178.5%	669 ↑ +498.2%	-461 ↓ -168.9%	-112 ↑ +75.7%	878 ↑ +883.9%	-1,011 ↓ -215.1%	2,969 ↑ +393.7%	-2,076 ↓ -169.9%	168 ↑ +108.1%	-3,209 ↓ -2010.1%
現金及び現金同等物の残高	5,429 -	5,585 ↑ +2.9%	5,799 ↑ +3.8%	5,630 ↓ -2.9%	6,300 ↑ +11.9%	5,839 ↓ -7.3%	5,726 ↓ -1.9%	6,604 ↑ +15.3%	5,593 ↓ -15.3%	8,562 ↑ +53.1%	6,486 ↓ -24.2%	6,655 ↑ +2.6%	3,445 ↓ -48.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,495

10,450

↓ -0.4%

8,054

↓ -22.9%

8,661

↑ +7.5%

10,723

↑ +23.8%

6,221

↓ -42.0%

-7,519

↓ -220.9%

1,759

↑ +123.4%

6,548

↑ +272.3%

7,155

↑ +9.3%

7,082

↓ -1.0%

7,339

↑ +3.6%

減価償却費

1,801

1,794

↓ -0.4%

1,865

↑ +4.0%

1,810

↓ -2.9%

1,859

↑ +2.7%

1,948

↑ +4.8%

1,681

↓ -13.7%

1,100

↓ -34.6%

874

↓ -20.5%

919

↑ +5.1%

1,322

↑ +43.9%

1,829

↑ +38.4%

無形固定資産償却費

168

183

↑ +8.9%

223

↑ +21.9%

296

↑ +32.7%

467

↑ +57.8%

402

↓ -13.9%

386

↓ -4.0%

344

↓ -10.9%

374

↑ +8.7%

441

↑ +17.9%

493

↑ +11.8%

1,332

↑ +170.2%

長期前払費用償却額

134

138

↑ +3.0%

316

↑ +129.0%

192

↓ -39.2%

190

↓ -1.0%

445

↑ +134.2%

436

↓ -2.0%

410

↓ -6.0%

624

↑ +52.2%

693

↑ +11.1%

732

↑ +5.6%

519

↓ -29.1%

減損損失

931

682

↓ -26.7%

1,221

↑ +79.0%

1,842

↑ +50.9%

472

↓ -74.4%

2,509

↑ +431.6%

1,903

↓ -24.2%

1,043

↓ -45.2%

164

↓ -84.3%

228

↑ +39.0%

543

↑ +138.2%

713

↑ +31.3%

賞与引当金の増減額（△は減少）

-422

↑ +109.5%

151

↑ +277.5%

739

↑ +389.4%

-139

↓ -118.8%

-1,118

↓ -704.3%

-630

↑ +43.6%

320

↑ +150.8%

1,216

↑ +280.0%

-893

↓ -173.4%

919

↑ +202.9%

534

↓ -41.9%

役員賞与引当金の増減額（△は減少）

-91

-3

↑ +96.7%

↑ +100.0%

↓ -75.3%

-101

↓ -605.0%

-3

↑ +97.0%

-25

↓ -152.1%

↑ +196.0%

-3

↓ -112.5%

貸倒引当金の増減額（△は減少）

-6

↑ +216.7%

-3

↓ -142.9%

-1

↑ +66.7%

-1

0.0%

↑ +100.0%

-2

-21

↓ -950.0%

-1

↑ +95.2%

↑ +300.0%

↓ -100.0%

-2

受取利息

-4

-11

↓ -175.0%

支払利息

↑ +7.9%

↑ +2.4%

↓ -16.7%

↓ -40.0%

↓ -14.3%

↑ +100.0%

↓ -22.2%

↓ -53.6%

↓ -38.5%

↑ +75.0%

↑ +185.7%

移転補償金

-194

本社移転費用

233

↓ -70.0%

売上債権の増減額（△は増加）

177

-43

↓ -124.3%

290

↑ +774.4%

-1,457

↓ -602.4%

-410

↑ +71.9%

2,258

↑ +650.7%

-897

↓ -139.7%

-89

↑ +90.1%

-825

↓ -827.0%

-940

↓ -13.9%

-1,356

↓ -44.3%

-1,342

↑ +1.0%

棚卸資産の増減額（△は増加）

-3,102

-491

↑ +84.2%

-2,244

↓ -357.0%

1,410

↑ +162.8%

-188

↓ -113.3%

-2,960

↓ -1474.5%

3,056

↑ +203.2%

-632

↓ -120.7%

-92

↑ +85.4%

-1,030

↓ -1019.6%

-3,041

↓ -195.2%

-4,078

↓ -34.1%

その他の流動資産の増減額（△は増加）

-175

↓ -507.0%

-555

↓ -217.1%

800

↑ +244.1%

-24

↓ -103.0%

-39

↓ -62.5%

-67

↓ -71.8%

227

↑ +438.8%

-285

↓ -225.6%

-51

↑ +82.1%

-2

↑ +96.1%

569

↑ +28550.0%

仕入債務の増減額（△は減少）

113

1,728

↑ +1429.2%

-160

↓ -109.3%

826

↑ +616.3%

430

↓ -47.9%

↓ -88.4%

-2,043

↓ -4186.0%

1,223

↑ +159.9%

870

↓ -28.9%

968

↑ +11.3%

631

↓ -34.8%

1,478

↑ +134.2%

その他の流動負債の増減額（△は減少）

668

-13

↓ -101.9%

-34

↓ -161.5%

2,273

↑ +6785.3%

-1,348

↓ -159.3%

-795

↑ +41.0%

-607

↑ +23.6%

872

↑ +243.7%

1,294

↑ +48.4%

658

↓ -49.1%

528

↓ -19.8%

-615

↓ -216.5%

持分法による投資損益（△は益）

151

↑ +2416.7%

↓ -98.0%

-588

↓ -19700.0%

-348

↑ +40.8%

-519

↓ -49.1%

-357

↑ +31.2%

↑ +106.4%

関係会社株式売却損

1,050

関係会社出資金売却損

379

その他

-4

322

↑ +8150.0%

251

↓ -22.0%

196

↓ -21.9%

114

↓ -41.8%

150

↑ +31.6%

193

↑ +28.7%

134

↓ -30.6%

119

↓ -11.2%

-38

↓ -131.9%

121

↑ +418.4%

↓ -72.7%

小計

10,939

14,674

↑ +34.1%

9,431

↓ -35.7%

17,709

↑ +87.8%

12,193

↓ -31.1%

9,139

↓ -25.0%

-4,725

↓ -151.7%

5,828

↑ +223.3%

10,588

↑ +81.7%

7,577

↓ -28.4%

8,074

↑ +6.6%

9,481

↑ +17.4%

利息の受取額

↑ +175.0%

利息の支払額

-37

-42

↓ -13.5%

-42

0.0%

-35

↑ +16.7%

-21

↑ +40.0%

-18

↑ +14.3%

-36

↓ -100.0%

-28

↑ +22.2%

-13

↑ +53.6%

-8

↑ +38.5%

-14

↓ -75.0%

-40

↓ -185.7%

移転補償金の受取額

194

本社移転費用の支払額

-178

-124

↑ +30.3%

法人税等の支払額

-5,871

-2,947

↑ +49.8%

-4,520

↓ -53.4%

-3,736

↑ +17.3%

-3,031

↑ +18.9%

-3,611

↓ -19.1%

-1,021

↑ +71.7%

-673

-1,747

↓ -159.6%

-983

↑ +43.7%

-3,776

↓ -284.1%

営業活動によるキャッシュ・フロー

4,730

11,689

↑ +147.1%

4,868

↓ -58.4%

13,938

↑ +186.3%

9,140

↓ -34.4%

5,510

↓ -39.7%

-4,277

↓ -177.6%

6,891

↑ +261.1%

10,258

↑ +48.9%

6,341

↓ -38.2%

7,097

↑ +11.9%

5,551

↓ -21.8%

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

-2,299

-2,090

↑ +9.1%

-3,090

↓ -47.8%

-1,891

↑ +38.8%

-3,548

↓ -87.6%

-1,966

↑ +44.6%

-1,925

↑ +2.1%

-297

↑ +84.6%

-392

↓ -32.0%

-1,084

↓ -176.5%

-2,638

↓ -143.4%

-5,538

↓ -109.9%

資産除去債務の履行による支出

-43

-187

↓ -334.9%

-155

↑ +17.1%

-168

↓ -8.4%

-153

↑ +8.9%

-146

↑ +4.6%

-184

↓ -26.0%

-286

↓ -55.4%

-188

↑ +34.3%

-294

↓ -56.4%

-438

↓ -49.0%

-217

↑ +50.5%

無形固定資産の取得による支出

-138

-336

↓ -143.5%

-362

↓ -7.7%

-375

↓ -3.6%

-955

↓ -154.7%

-1,158

↓ -21.3%

-558

↑ +51.8%

-629

↓ -12.7%

-768

↓ -22.1%

-1,994

↓ -159.6%

-3,045

↓ -52.7%

-634

↑ +79.2%

長期前払費用の取得による支出

-327

-360

↓ -10.1%

-555

↓ -54.2%

-430

↑ +22.5%

-1,046

↓ -143.3%

-247

↑ +76.4%

-282

↓ -14.2%

-401

↓ -42.2%

-1,431

↓ -256.9%

-386

↑ +73.0%

-328

↑ +15.0%

-617

↓ -88.1%

差入保証金の差入による支出

-549

-753

↓ -37.2%

-732

↑ +2.8%

-286

↑ +60.9%

-437

↓ -52.8%

-451

↓ -3.2%

-361

↑ +20.0%

-81

↑ +77.6%

-116

↓ -43.2%

-548

↓ -372.4%

-929

↓ -69.5%

-356

↑ +61.7%

差入保証金の回収による収入

164

162

↓ -1.2%

413

↑ +154.9%

964

↑ +133.4%

296

↓ -69.3%

415

↑ +40.2%

346

↓ -16.6%

932

↑ +169.4%

539

↓ -42.2%

438

↓ -18.7%

↓ -89.7%

736

↑ +1535.6%

関係会社出資金の売却による収入

991

0.0%

1,102

↑ +11.2%

1,212

↑ +10.0%

1,212

0.0%

連結の範囲の変更を伴う関係会社株式の売却による支出

-1,784

関係会社株式の取得による支出

-70

-200

↓ -185.7%

関係会社短期貸付金の純増減額（△は増加）

-3

長期貸付けによる支出

-1,000

関係会社長期貸付金の貸付による支出

-45

-15

↑ +66.7%

関係会社長期貸付金の回収による収入

0.0%

その他

0.0%

-17

-242

↓ -1323.5%

-67

↑ +72.3%

-101

↓ -50.7%

↑ +107.9%

-12

↓ -250.0%

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-3,249

-3,351

↓ -3.1%

-4,511

↓ -34.6%

-2,442

↑ +45.9%

-5,926

↓ -142.7%

-3,667

↑ +38.1%

-4,079

↓ -11.2%

215

↑ +105.3%

-1,255

↓ -683.7%

-2,656

↓ -111.6%

-6,240

↓ -134.9%

-9,626

↓ -54.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

-2,350

↓ -2450.0%

4,150

↑ +276.6%

-4,800

↓ -215.7%

600

↑ +112.5%

2,500

↑ +316.7%

11,000

↑ +340.0%

-7,800

↓ -170.9%

-5,296

↑ +32.1%

-2,302

↑ +56.5%

826

↑ +135.9%

2,672

↑ +223.5%

自己株式の取得による支出

-4,614

-1,418

↑ +69.3%

-6,017

↓ -324.3%

-2,000

↑ +100.0%

0.0%

配当金の支払額

-2,132

-2,376

↓ -11.4%

-2,356

↑ +0.8%

-2,209

↑ +6.2%

-2,212

↓ -0.1%

-2,325

↓ -5.1%

-1,731

↑ +25.5%

-200

↑ +88.4%

-683

↓ -241.5%

-1,467

↓ -114.8%

-1,524

↓ -3.9%

-1,829

↓ -20.0%

財務活動によるキャッシュ・フロー

-1,328

-8,139

↓ -512.9%

-508

↑ +93.8%

-10,812

↓ -2028.3%

-3,711

↑ +65.7%

-1,938

↑ +47.8%

9,268

↑ +578.2%

-8,000

↓ -186.3%

-5,979

↑ +25.3%

-5,773

↑ +3.4%

-699

↑ +87.9%

842

↑ +220.5%

現金及び現金同等物に係る換算差額

↑ +700.0%

-17

↓ -206.3%

-13

↑ +23.5%

↑ +376.9%

-17

↓ -147.2%

-33

↓ -94.1%

-117

↓ -254.5%

-54

↑ +53.8%

↑ +124.1%

↓ -23.1%

↑ +130.0%

現金及び現金同等物の増減額（△は減少）

155

214

↑ +38.1%

-168

↓ -178.5%

669

↑ +498.2%

-461

↓ -168.9%

-112

↑ +75.7%

878

↑ +883.9%

-1,011

↓ -215.1%

2,969

↑ +393.7%

-2,076

↓ -169.9%

168

↑ +108.1%

-3,209

↓ -2010.1%

現金及び現金同等物の残高

5,429

5,585

↑ +2.9%

5,799

↑ +3.8%

5,630

↓ -2.9%

6,300

↑ +11.9%

5,839

↓ -7.3%

5,726

↓ -1.9%

6,604

↑ +15.3%

5,593

↓ -15.3%

8,562

↑ +53.1%

6,486

↓ -24.2%

6,655

↑ +2.6%

3,445

↓ -48.2%

ユナイテッドアローズ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	131,029 -	140,919 ↑ +7.5%	145,535 ↑ +3.3%	154,409 ↑ +6.1%	158,918 ↑ +2.9%	157,412 ↓ -0.9%	121,712 ↓ -22.7%	118,384 ↓ -2.7%	130,135 ↑ +9.9%	134,269 ↑ +3.2%	150,910 ↑ +12.4%	164,603 ↑ +9.1%
売上原価	62,982 -	69,345 ↑ +10.1%	71,379 ↑ +2.9%	74,901 ↑ +4.9%	77,158 ↑ +3.0%	77,429 ↑ +0.4%	66,691 ↓ -13.9%	59,293 ↓ -11.1%	62,956 ↑ +6.2%	64,807 ↑ +2.9%	72,281 ↑ +11.5%	78,373 ↑ +8.4%
売上総利益又は売上総損失（△）	68,046 -	71,573 ↑ +5.2%	74,155 ↑ +3.6%	79,507 ↑ +7.2%	81,760 ↑ +2.8%	79,983 ↓ -2.2%	55,020 ↓ -31.2%	59,090 ↑ +7.4%	67,178 ↑ +13.7%	69,462 ↑ +3.4%	78,629 ↑ +13.2%	86,230 ↑ +9.7%
販売費及び一般管理費	56,695 -	60,501 ↑ +6.7%	64,990 ↑ +7.4%	68,989 ↑ +6.2%	70,696 ↑ +2.5%	71,224 ↑ +0.7%	61,634 ↓ -13.5%	57,407 ↓ -6.9%	60,816 ↑ +5.9%	62,722 ↑ +3.1%	70,645 ↑ +12.6%	77,103 ↑ +9.1%
営業利益又は営業損失（△）	11,351 -	11,071 ↓ -2.5%	9,165 ↓ -17.2%	10,518 ↑ +14.8%	11,063 ↑ +5.2%	8,758 ↓ -20.8%	-6,613 ↓ -175.5%	1,683 ↑ +125.4%	6,362 ↑ +278.0%	6,740 ↑ +5.9%	7,984 ↑ +18.5%	9,126 ↑ +14.3%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	11 ↑ +175.0%
保険配当金	33 -	38 ↑ +15.2%	37 ↓ -2.6%	40 ↑ +8.1%	35 ↓ -12.5%	35 0.0%	38 ↑ +8.6%	25 ↓ -34.2%	24 ↓ -4.0%	30 ↑ +25.0%	21 ↓ -30.0%	35 ↑ +66.7%
為替差益	41 -	8 ↓ -80.5%	123 ↑ +1437.5%	47 ↓ -61.8%	6 ↓ -87.2%	50 ↑ +733.3%	162 ↑ +224.0%	171 ↑ +5.6%	10 ↓ -94.2%	128 ↑ +1180.0%	- -	146 -
受取賃貸料	39 -	19 ↓ -51.3%	21 ↑ +10.5%	25 ↑ +19.0%	24 ↓ -4.0%	24 0.0%	18 ↓ -25.0%	13 ↓ -27.8%	13 0.0%	13 0.0%	11 ↓ -15.4%	8 ↓ -27.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	588 -	348 ↓ -40.8%	519 ↑ +49.1%	357 ↓ -31.2%	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	- -
その他	132 -	73 ↓ -44.7%	85 ↑ +16.4%	131 ↑ +54.1%	147 ↑ +12.2%	123 ↓ -16.3%	159 ↑ +29.3%	103 ↓ -35.2%	117 ↑ +13.6%	128 ↑ +9.4%	127 ↓ -0.8%	118 ↓ -7.1%
営業外収益	326 -	226 ↓ -30.7%	367 ↑ +62.4%	360 ↓ -1.9%	332 ↓ -7.8%	329 ↓ -0.9%	1,828 ↑ +455.6%	1,218 ↓ -33.4%	585 ↓ -52.0%	833 ↑ +42.4%	717 ↓ -13.9%	320 ↓ -55.4%
営業外費用
支払利息	38 -	41 ↑ +7.9%	42 ↑ +2.4%	35 ↓ -16.7%	21 ↓ -40.0%	18 ↓ -14.3%	36 ↑ +100.0%	28 ↓ -22.2%	13 ↓ -53.6%	8 ↓ -38.5%	14 ↑ +75.0%	40 ↑ +185.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
賃貸費用	34 -	18 ↓ -47.1%	20 ↑ +11.1%	25 ↑ +25.0%	24 ↓ -4.0%	25 ↑ +4.2%	20 ↓ -20.0%	14 ↓ -30.0%	12 ↓ -14.3%	12 0.0%	12 0.0%	1 ↓ -91.7%
持分法による投資損失	- -	- -	- -	- -	6 -	151 ↑ +2416.7%	3 ↓ -98.0%	- -	- -	- -	- -	23 -
その他	53 -	29 ↓ -45.3%	30 ↑ +3.4%	42 ↑ +40.0%	32 ↓ -23.8%	89 ↑ +178.1%	31 ↓ -65.2%	30 ↓ -3.2%	20 ↓ -33.3%	38 ↑ +90.0%	45 ↑ +18.4%	68 ↑ +51.1%
営業外費用	135 -	122 ↓ -9.6%	112 ↓ -8.2%	103 ↓ -8.0%	83 ↓ -19.4%	285 ↑ +243.4%	92 ↓ -67.7%	73 ↓ -20.7%	46 ↓ -37.0%	86 ↑ +87.0%	162 ↑ +88.4%	133 ↓ -17.9%
経常利益又は経常損失（△）	11,542 -	11,175 ↓ -3.2%	9,420 ↓ -15.7%	10,775 ↑ +14.4%	11,312 ↑ +5.0%	8,803 ↓ -22.2%	-4,878 ↓ -155.4%	2,827 ↑ +158.0%	6,900 ↑ +144.1%	7,486 ↑ +8.5%	8,539 ↑ +14.1%	9,313 ↑ +9.1%
特別損失
固定資産除却損	103 -	86 ↓ -16.5%	89 ↑ +3.5%	181 ↑ +103.4%	74 ↓ -59.1%	50 ↓ -32.4%	16 ↓ -68.0%	20 ↑ +25.0%	36 ↑ +80.0%	86 ↑ +138.9%	299 ↑ +247.7%	137 ↓ -54.2%
減損損失	931 -	682 ↓ -26.7%	1,221 ↑ +79.0%	1,842 ↑ +50.9%	472 ↓ -74.4%	2,509 ↑ +431.6%	1,903 ↓ -24.2%	1,043 ↓ -45.2%	164 ↓ -84.3%	228 ↑ +39.0%	543 ↑ +138.2%	713 ↑ +31.3%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	70 ↓ -70.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	457 -	- -	- -	- -	- -	1,050 -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -	- -
その他	9 -	4 ↓ -55.6%	54 ↑ +1250.0%	92 ↑ +70.4%	3 ↓ -96.7%	12 ↑ +300.0%	- -	- -	15 -	16 ↑ +6.7%	- -	2 -
特別損失	1,066 -	789 ↓ -26.0%	1,366 ↑ +73.1%	2,115 ↑ +54.8%	593 ↓ -72.0%	2,582 ↑ +335.4%	2,709 ↑ +4.9%	1,133 ↓ -58.2%	352 ↓ -68.9%	331 ↓ -6.0%	1,456 ↑ +339.9%	1,974 ↑ +35.6%
税引前当期純利益又は税引前当期純損失（△）	10,495 -	10,450 ↓ -0.4%	8,054 ↓ -22.9%	8,661 ↑ +7.5%	10,723 ↑ +23.8%	6,221 ↓ -42.0%	-7,519 ↓ -220.9%	1,759 ↑ +123.4%	6,548 ↑ +272.3%	7,155 ↑ +9.3%	7,082 ↓ -1.0%	7,339 ↑ +3.6%
法人税、住民税及び事業税	3,756 -	3,885 ↑ +3.4%	3,401 ↓ -12.5%	3,667 ↑ +7.8%	3,510 ↓ -4.3%	2,163 ↓ -38.4%	852 ↓ -60.6%	478 ↓ -43.9%	1,300 ↑ +172.0%	1,170 ↓ -10.0%	2,876 ↑ +145.8%	1,149 ↓ -60.0%
法人税等調整額	406 -	75 ↓ -81.5%	-559 ↓ -845.3%	-414 ↑ +25.9%	436 ↑ +205.3%	-121 ↓ -127.8%	-1,854 ↓ -1432.2%	548 ↑ +129.6%	905 ↑ +65.1%	1,108 ↑ +22.4%	-76 ↓ -106.9%	77 ↑ +201.3%
法人税等	4,163 -	3,960 ↓ -4.9%	2,841 ↓ -28.3%	3,252 ↑ +14.5%	3,947 ↑ +21.4%	2,041 ↓ -48.3%	-1,001 ↓ -149.0%	1,026 ↑ +202.5%	2,206 ↑ +115.0%	2,278 ↑ +3.3%	2,800 ↑ +22.9%	1,226 ↓ -56.2%
当期純利益又は当期純損失（△）	6,332 -	6,489 ↑ +2.5%	5,212 ↓ -19.7%	5,408 ↑ +3.8%	6,776 ↑ +25.3%	4,179 ↓ -38.3%	-6,518 ↓ -256.0%	732 ↑ +111.2%	4,341 ↑ +493.0%	4,876 ↑ +12.3%	4,282 ↓ -12.2%	6,112 ↑ +42.7%
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（△）	6,332 -	6,494 ↑ +2.6%	5,191 ↓ -20.1%	5,247 ↑ +1.1%	6,417 ↑ +22.3%	3,522 ↓ -45.1%	-7,197 ↓ -304.3%	732 ↑ +110.2%	4,341 ↑ +493.0%	4,876 ↑ +12.3%	4,282 ↓ -12.2%	6,112 ↑ +42.7%

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

131,029

140,919

↑ +7.5%

145,535

↑ +3.3%

154,409

↑ +6.1%

158,918

↑ +2.9%

157,412

↓ -0.9%

121,712

↓ -22.7%

118,384

↓ -2.7%

130,135

↑ +9.9%

134,269

↑ +3.2%

150,910

↑ +12.4%

164,603

↑ +9.1%

売上原価

62,982

69,345

↑ +10.1%

71,379

↑ +2.9%

74,901

↑ +4.9%

77,158

↑ +3.0%

77,429

↑ +0.4%

66,691

↓ -13.9%

59,293

↓ -11.1%

62,956

↑ +6.2%

64,807

↑ +2.9%

72,281

↑ +11.5%

78,373

↑ +8.4%

売上総利益又は売上総損失（△）

68,046

71,573

↑ +5.2%

74,155

↑ +3.6%

79,507

↑ +7.2%

81,760

↑ +2.8%

79,983

↓ -2.2%

55,020

↓ -31.2%

59,090

↑ +7.4%

67,178

↑ +13.7%

69,462

↑ +3.4%

78,629

↑ +13.2%

86,230

↑ +9.7%

販売費及び一般管理費

56,695

60,501

↑ +6.7%

64,990

↑ +7.4%

68,989

↑ +6.2%

70,696

↑ +2.5%

71,224

↑ +0.7%

61,634

↓ -13.5%

57,407

↓ -6.9%

60,816

↑ +5.9%

62,722

↑ +3.1%

70,645

↑ +12.6%

77,103

↑ +9.1%

営業利益又は営業損失（△）

11,351

11,071

↓ -2.5%

9,165

↓ -17.2%

10,518

↑ +14.8%

11,063

↑ +5.2%

8,758

↓ -20.8%

-6,613

↓ -175.5%

1,683

↑ +125.4%

6,362

↑ +278.0%

6,740

↑ +5.9%

7,984

↑ +18.5%

9,126

↑ +14.3%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +175.0%

保険配当金

↑ +15.2%

↓ -2.6%

↑ +8.1%

↓ -12.5%

0.0%

↑ +8.6%

↓ -34.2%

↓ -4.0%

↑ +25.0%

↓ -30.0%

↑ +66.7%

為替差益

↓ -80.5%

123

↑ +1437.5%

↓ -61.8%

↓ -87.2%

↑ +733.3%

162

↑ +224.0%

171

↑ +5.6%

↓ -94.2%

128

↑ +1180.0%

146

受取賃貸料

↓ -51.3%

↑ +10.5%

↑ +19.0%

↓ -4.0%

0.0%

↓ -25.0%

↓ -27.8%

0.0%

↓ -15.4%

↓ -27.3%

持分法による投資利益

588

348

↓ -40.8%

519

↑ +49.1%

357

↓ -31.2%

移転補償金

194

その他

132

↓ -44.7%

↑ +16.4%

131

↑ +54.1%

147

↑ +12.2%

123

↓ -16.3%

159

↑ +29.3%

103

↓ -35.2%

117

↑ +13.6%

128

↑ +9.4%

127

↓ -0.8%

118

↓ -7.1%

営業外収益

326

226

↓ -30.7%

367

↑ +62.4%

360

↓ -1.9%

332

↓ -7.8%

329

↓ -0.9%

1,828

↑ +455.6%

1,218

↓ -33.4%

585

↓ -52.0%

833

↑ +42.4%

717

↓ -13.9%

320

↓ -55.4%

営業外費用

支払利息

↑ +7.9%

↑ +2.4%

↓ -16.7%

↓ -40.0%

↓ -14.3%

↑ +100.0%

↓ -22.2%

↓ -53.6%

↓ -38.5%

↑ +75.0%

↑ +185.7%

為替差損

賃貸費用

↓ -47.1%

↑ +11.1%

↑ +25.0%

↓ -4.0%

↑ +4.2%

↓ -20.0%

↓ -30.0%

↓ -14.3%

0.0%

↓ -91.7%

持分法による投資損失

151

↑ +2416.7%

↓ -98.0%

その他

↓ -45.3%

↑ +3.4%

↑ +40.0%

↓ -23.8%

↑ +178.1%

↓ -65.2%

↓ -3.2%

↓ -33.3%

↑ +90.0%

↑ +18.4%

↑ +51.1%

営業外費用

135

122

↓ -9.6%

112

↓ -8.2%

103

↓ -8.0%

↓ -19.4%

285

↑ +243.4%

↓ -67.7%

↓ -20.7%

↓ -37.0%

↑ +87.0%

162

↑ +88.4%

133

↓ -17.9%

経常利益又は経常損失（△）

11,542

11,175

↓ -3.2%

9,420

↓ -15.7%

10,775

↑ +14.4%

11,312

↑ +5.0%

8,803

↓ -22.2%

-4,878

↓ -155.4%

2,827

↑ +158.0%

6,900

↑ +144.1%

7,486

↑ +8.5%

8,539

↑ +14.1%

9,313

↑ +9.1%

特別損失

固定資産除却損

103

↓ -16.5%

↑ +3.5%

181

↑ +103.4%

↓ -59.1%

↓ -32.4%

↓ -68.0%

↑ +25.0%

↑ +80.0%

↑ +138.9%

299

↑ +247.7%

137

↓ -54.2%

減損損失

931

682

↓ -26.7%

1,221

↑ +79.0%

1,842

↑ +50.9%

472

↓ -74.4%

2,509

↑ +431.6%

1,903

↓ -24.2%

1,043

↓ -45.2%

164

↓ -84.3%

228

↑ +39.0%

543

↑ +138.2%

713

↑ +31.3%

本社移転費用

233

↓ -70.0%

関係会社株式売却損

457

1,050

関係会社出資金売却損

379

その他

↓ -55.6%

↑ +1250.0%

↑ +70.4%

↓ -96.7%

↑ +300.0%

↑ +6.7%

特別損失

1,066

789

↓ -26.0%

1,366

↑ +73.1%

2,115

↑ +54.8%

593

↓ -72.0%

2,582

↑ +335.4%

2,709

↑ +4.9%

1,133

↓ -58.2%

352

↓ -68.9%

331

↓ -6.0%

1,456

↑ +339.9%

1,974

↑ +35.6%

税引前当期純利益又は税引前当期純損失（△）

10,495

10,450

↓ -0.4%

8,054

↓ -22.9%

8,661

↑ +7.5%

10,723

↑ +23.8%

6,221

↓ -42.0%

-7,519

↓ -220.9%

1,759

↑ +123.4%

6,548

↑ +272.3%

7,155

↑ +9.3%

7,082

↓ -1.0%

7,339

↑ +3.6%

法人税、住民税及び事業税

3,756

3,885

↑ +3.4%

3,401

↓ -12.5%

3,667

↑ +7.8%

3,510

↓ -4.3%

2,163

↓ -38.4%

852

↓ -60.6%

478

↓ -43.9%

1,300

↑ +172.0%

1,170

↓ -10.0%

2,876

↑ +145.8%

1,149

↓ -60.0%

法人税等調整額

406

↓ -81.5%

-559

↓ -845.3%

-414

↑ +25.9%

436

↑ +205.3%

-121

↓ -127.8%

-1,854

↓ -1432.2%

548

↑ +129.6%

905

↑ +65.1%

1,108

↑ +22.4%

-76

↓ -106.9%

↑ +201.3%

法人税等

4,163

3,960

↓ -4.9%

2,841

↓ -28.3%

3,252

↑ +14.5%

3,947

↑ +21.4%

2,041

↓ -48.3%

-1,001

↓ -149.0%

1,026

↑ +202.5%

2,206

↑ +115.0%

2,278

↑ +3.3%

2,800

↑ +22.9%

1,226

↓ -56.2%

当期純利益又は当期純損失（△）

6,332

6,489

↑ +2.5%

5,212

↓ -19.7%

5,408

↑ +3.8%

6,776

↑ +25.3%

4,179

↓ -38.3%

-6,518

↓ -256.0%

732

↑ +111.2%

4,341

↑ +493.0%

4,876

↑ +12.3%

4,282

↓ -12.2%

6,112

↑ +42.7%

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（△）

6,332

6,494

↑ +2.6%

5,191

↓ -20.1%

5,247

↑ +1.1%

6,417

↑ +22.3%

3,522

↓ -45.1%

-7,197

↓ -304.3%

732

↑ +110.2%

4,341

↑ +493.0%

4,876

↑ +12.3%

4,282

↓ -12.2%

6,112

↑ +42.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,801 -	6,027 ↑ +3.9%	5,870 ↓ -2.6%	6,552 ↑ +11.6%	6,103 ↓ -6.9%	6,002 ↓ -1.7%	6,604 ↑ +10.0%	5,593 ↓ -15.3%	8,562 ↑ +53.1%	6,493 ↓ -24.2%	6,665 ↑ +2.6%	3,461 ↓ -48.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	184 -	109 ↓ -40.8%	117 ↑ +7.3%	185 ↑ +58.1%	190 ↑ +2.7%
商品	- -	22,984 -	23,473 ↑ +2.1%	25,654 ↑ +9.3%	24,343 ↓ -5.1%	24,407 ↑ +0.3%	27,293 ↑ +11.8%	19,214 ↓ -29.6%	20,030 ↑ +4.2%	20,128 ↑ +0.5%	21,175 ↑ +5.2%	24,191 ↑ +14.2%	26,940 ↑ +11.4%
貯蔵品	- -	490 -	492 ↑ +0.4%	555 ↑ +12.8%	456 ↓ -17.8%	581 ↑ +27.4%	655 ↑ +12.7%	699 ↑ +6.7%	516 ↓ -26.2%	511 ↓ -1.0%	510 ↓ -0.2%	539 ↑ +5.7%	498 ↓ -7.6%
未収入金	- -	9,725 -	9,803 ↑ +0.8%	10,161 ↑ +3.7%	11,578 ↑ +13.9%	12,587 ↑ +8.7%	11,159 ↓ -11.3%	12,184 ↑ +9.2%	11,385 ↓ -6.6%	11,398 ↑ +0.1%	11,164 ↓ -2.1%	12,301 ↑ +10.2%	12,058 ↓ -2.0%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	- -	871 -	910 ↑ +4.5%	964 ↑ +5.9%	734 ↓ -23.9%	670 ↓ -8.7%	695 ↑ +3.7%	878 ↑ +26.3%	765 ↓ -12.9%	893 ↑ +16.7%	910 ↑ +1.9%	930 ↑ +2.2%	1,143 ↑ +22.9%
流動資産	- -	41,438 -	42,367 ↑ +2.2%	45,152 ↑ +6.6%	43,861 ↓ -2.9%	44,533 ↑ +1.5%	45,997 ↑ +3.3%	39,745 ↓ -13.6%	38,475 ↓ -3.2%	41,604 ↑ +8.1%	40,372 ↓ -3.0%	44,816 ↑ +11.0%	44,292 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	17,638 -	19,091 ↑ +8.2%	20,587 ↑ +7.8%	20,765 ↑ +0.9%	22,164 ↑ +6.7%	22,369 ↑ +0.9%	20,739 ↓ -7.3%	19,367 ↓ -6.6%	19,289 ↓ -0.4%	19,179 ↓ -0.6%	20,632 ↑ +7.6%	21,144 ↑ +2.5%
減価償却累計額及び減損損失累計額	- -	-10,390 -	-11,194 ↓ -7.7%	-12,255 ↓ -9.5%	-13,444 ↓ -9.7%	-13,969 ↓ -3.9%	-15,629 ↓ -11.9%	-15,940 ↓ -2.0%	-15,873 ↑ +0.4%	-15,968 ↓ -0.6%	-15,675 ↑ +1.8%	-14,713 ↑ +6.1%	-13,367 ↑ +9.1%
建物及び構築物（純額）	- -	7,247 -	7,896 ↑ +9.0%	8,332 ↑ +5.5%	7,320 ↓ -12.1%	8,195 ↑ +12.0%	6,739 ↓ -17.8%	4,799 ↓ -28.8%	3,493 ↓ -27.2%	3,320 ↓ -5.0%	3,504 ↑ +5.5%	5,919 ↑ +68.9%	7,777 ↑ +31.4%
機械及び装置	- -	- -	- -	- -	- -	1,081 -	1,081 0.0%	1,081 0.0%	1,361 ↑ +25.9%	1,364 ↑ +0.2%	1,364 0.0%	1,364 0.0%	2,223 ↑ +63.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-151 -	-306 ↓ -102.6%	-436 ↓ -42.5%	-552 ↓ -26.6%	-687 ↓ -24.5%	-801 ↓ -16.6%	-895 ↓ -11.7%	-1,115 ↓ -24.6%
機械及び装置（純額）	- -	- -	- -	- -	- -	930 -	774 ↓ -16.8%	645 ↓ -16.7%	808 ↑ +25.3%	676 ↓ -16.3%	563 ↓ -16.7%	469 ↓ -16.7%	1,108 ↑ +136.2%
土地	- -	569 -	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%
建設仮勘定	- -	108 -	85 ↓ -21.3%	89 ↑ +4.7%	25 ↓ -71.9%	88 ↑ +252.0%	109 ↑ +23.9%	284 ↑ +160.6%	12 ↓ -95.8%	92 ↑ +666.7%	10 ↓ -89.1%	230 ↑ +2200.0%	59 ↓ -74.3%
その他	- -	4,537 -	4,835 ↑ +6.6%	5,099 ↑ +5.5%	5,142 ↑ +0.8%	5,401 ↑ +5.0%	5,407 ↑ +0.1%	3,782 ↓ -30.1%	3,579 ↓ -5.4%	3,306 ↓ -7.6%	3,356 ↑ +1.5%	3,951 ↑ +17.7%	4,352 ↑ +10.1%
減価償却累計額及び減損損失累計額	- -	-3,405 -	-3,728 ↓ -9.5%	-3,882 ↓ -4.1%	-4,150 ↓ -6.9%	-4,312 ↓ -3.9%	-4,535 ↓ -5.2%	-3,260 ↑ +28.1%	-3,234 ↑ +0.8%	-2,999 ↑ +7.3%	-2,989 ↑ +0.3%	-2,935 ↑ +1.8%	-2,953 ↓ -0.6%
その他（純額）	- -	1,131 -	1,106 ↓ -2.2%	1,217 ↑ +10.0%	991 ↓ -18.6%	1,088 ↑ +9.8%	872 ↓ -19.9%	521 ↓ -40.3%	345 ↓ -33.8%	307 ↓ -11.0%	366 ↑ +19.2%	1,016 ↑ +177.6%	1,399 ↑ +37.7%
有形固定資産	- -	9,057 -	9,658 ↑ +6.6%	10,209 ↑ +5.7%	8,907 ↓ -12.8%	10,873 ↑ +22.1%	9,065 ↓ -16.6%	6,820 ↓ -24.8%	5,229 ↓ -23.3%	4,966 ↓ -5.0%	5,014 ↑ +1.0%	8,205 ↑ +63.6%	10,914 ↑ +33.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,361 -	1,663 ↑ +22.2%	4,820 ↑ +189.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,818 -	4,113 ↑ +126.2%	60 ↓ -98.5%
その他	- -	1,685 -	1,850 ↑ +9.8%	1,965 ↑ +6.2%	2,310 ↑ +17.6%	2,783 ↑ +20.5%	2,838 ↑ +2.0%	1,799 ↓ -36.6%	1,356 ↓ -24.6%	1,682 ↑ +24.0%	29 ↓ -98.3%	28 ↓ -3.4%	26 ↓ -7.1%
無形固定資産	- -	1,685 -	1,850 ↑ +9.8%	1,965 ↑ +6.2%	2,310 ↑ +17.6%	2,783 ↑ +20.5%	2,838 ↑ +2.0%	1,799 ↓ -36.6%	1,356 ↓ -24.6%	1,682 ↑ +24.0%	3,209 ↑ +90.8%	5,804 ↑ +80.9%	4,908 ↓ -15.4%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	19 ↓ -17.4%
差入保証金	- -	7,807 -	8,398 ↑ +7.6%	8,716 ↑ +3.8%	8,038 ↓ -7.8%	8,180 ↑ +1.8%	8,216 ↑ +0.4%	7,899 ↓ -3.9%	7,049 ↓ -10.8%	6,626 ↓ -6.0%	6,739 ↑ +1.7%	7,624 ↑ +13.1%	6,595 ↓ -13.5%
繰延税金資産	- -	- -	- -	- -	- -	2,515 -	2,622 ↑ +4.3%	4,689 ↑ +78.8%	4,141 ↓ -11.7%	3,235 ↓ -21.9%	2,127 ↓ -34.3%	2,204 ↑ +3.6%	2,127 ↓ -3.5%
その他	- -	1,184 -	1,039 ↓ -12.2%	926 ↓ -10.9%	1,034 ↑ +11.7%	1,812 ↑ +75.2%	1,289 ↓ -28.9%	2,688 ↑ +108.5%	3,453 ↑ +28.5%	3,068 ↓ -11.1%	2,743 ↓ -10.6%	1,464 ↓ -46.6%	1,448 ↓ -1.1%
貸倒引当金	- -	-21 -	-21 0.0%	-21 0.0%	-21 0.0%	-22 ↓ -4.8%	-22 0.0%	-23 ↓ -4.5%	-1 ↑ +95.7%	- -	-2 -	-2 0.0%	- -
投資その他の資産	- -	9,839 -	10,001 ↑ +1.6%	10,471 ↑ +4.7%	12,028 ↑ +14.9%	12,548 ↑ +4.3%	12,105 ↓ -3.5%	15,254 ↑ +26.0%	14,642 ↓ -4.0%	12,930 ↓ -11.7%	11,607 ↓ -10.2%	11,314 ↓ -2.5%	11,391 ↑ +0.7%
固定資産	- -	20,582 -	21,510 ↑ +4.5%	22,646 ↑ +5.3%	23,246 ↑ +2.6%	26,205 ↑ +12.7%	24,009 ↓ -8.4%	23,874 ↓ -0.6%	21,228 ↓ -11.1%	19,580 ↓ -7.8%	19,831 ↑ +1.3%	25,325 ↑ +27.7%	27,214 ↑ +7.5%
資産	- -	62,020 -	63,877 ↑ +3.0%	67,799 ↑ +6.1%	67,107 ↓ -1.0%	70,738 ↑ +5.4%	70,007 ↓ -1.0%	63,619 ↓ -9.1%	59,703 ↓ -6.2%	61,184 ↑ +2.5%	60,204 ↓ -1.6%	70,142 ↑ +16.5%	71,507 ↑ +1.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,636 -	11,771 ↑ +1.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,233 -	1,342 ↑ +8.8%	929 ↓ -30.8%	1,286 ↑ +38.4%
短期借入金	- -	4,500 -	2,150 ↓ -52.2%	6,300 ↑ +193.0%	1,500 ↓ -76.2%	2,100 ↑ +40.0%	4,600 ↑ +119.0%	15,600 ↑ +239.1%	7,800 ↓ -50.0%	2,504 ↓ -67.9%	202 ↓ -91.9%	1,028 ↑ +408.9%	1,900 ↑ +84.8%
未払金	- -	4,034 -	4,750 ↑ +17.7%	4,805 ↑ +1.2%	6,058 ↑ +26.1%	5,941 ↓ -1.9%	4,001 ↓ -32.7%	4,032 ↑ +0.8%	4,434 ↑ +10.0%	4,266 ↓ -3.8%	4,348 ↑ +1.9%	7,133 ↑ +64.1%	5,547 ↓ -22.2%
未払法人税等	- -	1,263 -	2,312 ↑ +83.1%	1,346 ↓ -41.8%	1,182 ↓ -12.2%	1,673 ↑ +41.5%	174 ↓ -89.6%	- -	662 -	1,303 ↑ +96.8%	702 ↓ -46.1%	2,633 ↑ +275.1%	247 ↓ -90.6%
賞与引当金	- -	1,548 -	1,588 ↑ +2.6%	1,740 ↑ +9.6%	2,479 ↑ +42.5%	2,340 ↓ -5.6%	1,221 ↓ -47.8%	480 ↓ -60.7%	801 ↑ +66.9%	2,017 ↑ +151.8%	1,123 ↓ -44.3%	2,043 ↑ +81.9%	2,528 ↑ +23.7%
役員賞与引当金	- -	11 -	8 ↓ -27.3%	9 ↑ +12.5%	91 ↑ +911.1%	111 ↑ +22.0%	9 ↓ -91.9%	- -	- -	48 -	23 ↓ -52.1%	48 ↑ +108.7%	44 ↓ -8.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	116 -
資産除去債務	- -	131 -	109 ↓ -16.8%	100 ↓ -8.3%	120 ↑ +20.0%	107 ↓ -10.8%	164 ↑ +53.3%	207 ↑ +26.2%	79 ↓ -61.8%	237 ↑ +200.0%	32 ↓ -86.5%	211 ↑ +559.4%	129 ↓ -38.9%
その他	- -	2,711 -	2,545 ↓ -6.1%	2,111 ↓ -17.1%	3,465 ↑ +64.1%	2,658 ↓ -23.3%	2,672 ↑ +0.5%	1,363 ↓ -49.0%	2,801 ↑ +105.5%	1,974 ↓ -29.5%	2,628 ↑ +33.1%	2,103 ↓ -20.0%	1,457 ↓ -30.7%
流動負債	- -	24,101 -	24,964 ↑ +3.6%	29,805 ↑ +19.4%	27,213 ↓ -8.7%	27,082 ↓ -0.5%	23,658 ↓ -12.6%	29,564 ↑ +25.0%	25,437 ↓ -14.0%	23,451 ↓ -7.8%	20,997 ↓ -10.5%	27,767 ↑ +32.2%	25,028 ↓ -9.9%
固定負債
資産除去債務	- -	2,723 -	3,148 ↑ +15.6%	3,494 ↑ +11.0%	3,686 ↑ +5.5%	4,054 ↑ +10.0%	4,257 ↑ +5.0%	4,202 ↓ -1.3%	4,164 ↓ -0.9%	4,002 ↓ -3.9%	4,112 ↑ +2.7%	4,407 ↑ +7.2%	4,181 ↓ -5.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	92 ↑ +130.0%	23 ↓ -75.0%
その他	- -	12 -	11 ↓ -8.3%	17 ↑ +54.5%	17 0.0%	15 ↓ -11.8%	15 0.0%	7 ↓ -53.3%	32 ↑ +357.1%	27 ↓ -15.6%	24 ↓ -11.1%	53 ↑ +120.8%	137 ↑ +158.5%
固定負債	- -	6,731 -	5,152 ↓ -23.5%	7,012 ↑ +36.1%	5,203 ↓ -25.8%	4,078 ↓ -21.6%	4,275 ↑ +4.8%	4,210 ↓ -1.5%	4,197 ↓ -0.3%	4,030 ↓ -4.0%	4,177 ↑ +3.6%	4,552 ↑ +9.0%	4,342 ↓ -4.6%
負債	- -	30,833 -	30,117 ↓ -2.3%	36,818 ↑ +22.2%	32,417 ↓ -12.0%	31,160 ↓ -3.9%	27,934 ↓ -10.4%	33,775 ↑ +20.9%	29,634 ↓ -12.3%	27,482 ↓ -7.3%	25,174 ↓ -8.4%	32,320 ↑ +28.4%	29,371 ↓ -9.1%
純資産の部
株主資本
資本金	- -	3,030 -	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%	3,030 0.0%
資本剰余金	- -	4,095 -	4,095 0.0%	4,128 ↑ +0.8%	4,205 ↑ +1.9%	4,278 ↑ +1.7%	4,435 ↑ +3.7%	4,415 ↓ -0.5%	4,415 0.0%	4,444 ↑ +0.7%	4,538 ↑ +2.1%	4,538 0.0%	4,538 0.0%
利益剰余金	- -	34,716 -	26,712 ↓ -23.1%	29,515 ↑ +10.5%	32,340 ↑ +9.6%	36,335 ↑ +12.4%	37,003 ↑ +1.8%	27,641 ↓ -25.3%	27,771 ↑ +0.5%	31,429 ↑ +13.2%	34,837 ↑ +10.8%	37,594 ↑ +7.9%	41,876 ↑ +11.4%
自己株式	- -	-10,734 -	0 ↑ +100.0%	-6,000 -	-5,861 ↑ +2.3%	-5,833 ↑ +0.5%	-5,833 0.0%	-5,218 ↑ +10.5%	-5,006 ↑ +4.1%	-5,006 0.0%	-7,069 ↓ -41.2%	-7,040 ↑ +0.4%	-7,012 ↑ +0.4%
株主資本	- -	31,107 -	33,838 ↑ +8.8%	30,673 ↓ -9.4%	33,714 ↑ +9.9%	37,810 ↑ +12.1%	38,634 ↑ +2.2%	29,868 ↓ -22.7%	30,210 ↑ +1.1%	33,897 ↑ +12.2%	35,336 ↑ +4.2%	38,122 ↑ +7.9%	42,432 ↑ +11.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	6 -	22 ↑ +266.7%	4 ↓ -81.8%	-8 ↓ -300.0%	27 ↑ +437.5%	10 ↓ -63.0%	-23 ↓ -330.0%	-141 ↓ -513.0%	-195 ↓ -38.3%	-306 ↓ -56.9%	-300 ↑ +2.0%	-296 ↑ +1.3%
評価・換算差額等	- -	79 -	-82 ↓ -203.8%	-42 ↑ +48.8%	-71 ↓ -69.0%	18 ↑ +125.4%	12 ↓ -33.3%	-23 ↓ -291.7%	-141 ↓ -513.0%	-195 ↓ -38.3%	-306 ↓ -56.9%	-300 ↑ +2.0%	-296 ↑ +1.3%
純資産	31,532 -	31,186 ↓ -1.1%	33,760 ↑ +8.3%	30,980 ↓ -8.2%	34,690 ↑ +12.0%	39,578 ↑ +14.1%	42,072 ↑ +6.3%	29,844 ↓ -29.1%	30,069 ↑ +0.8%	33,702 ↑ +12.1%	35,030 ↑ +3.9%	37,821 ↑ +8.0%	42,135 ↑ +11.4%
負債純資産	- -	62,020 -	63,877 ↑ +3.0%	67,799 ↑ +6.1%	67,107 ↓ -1.0%	70,738 ↑ +5.4%	70,007 ↓ -1.0%	63,619 ↓ -9.1%	59,703 ↓ -6.2%	61,184 ↑ +2.5%	60,204 ↓ -1.6%	70,142 ↑ +16.5%	71,507 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

5,801

6,027

↑ +3.9%

5,870

↓ -2.6%

6,552

↑ +11.6%

6,103

↓ -6.9%

6,002

↓ -1.7%

6,604

↑ +10.0%

5,593

↓ -15.3%

8,562

↑ +53.1%

6,493

↓ -24.2%

6,665

↑ +2.6%

3,461

↓ -48.1%

売掛金

184

109

↓ -40.8%

117

↑ +7.3%

185

↑ +58.1%

190

↑ +2.7%

商品

22,984

23,473

↑ +2.1%

25,654

↑ +9.3%

24,343

↓ -5.1%

24,407

↑ +0.3%

27,293

↑ +11.8%

19,214

↓ -29.6%

20,030

↑ +4.2%

20,128

↑ +0.5%

21,175

↑ +5.2%

24,191

↑ +14.2%

26,940

↑ +11.4%

貯蔵品

490

492

↑ +0.4%

555

↑ +12.8%

456

↓ -17.8%

581

↑ +27.4%

655

↑ +12.7%

699

↑ +6.7%

516

↓ -26.2%

511

↓ -1.0%

510

↓ -0.2%

539

↑ +5.7%

498

↓ -7.6%

未収入金

9,725

9,803

↑ +0.8%

10,161

↑ +3.7%

11,578

↑ +13.9%

12,587

↑ +8.7%

11,159

↓ -11.3%

12,184

↑ +9.2%

11,385

↓ -6.6%

11,398

↑ +0.1%

11,164

↓ -2.1%

12,301

↑ +10.2%

12,058

↓ -2.0%

関係会社短期貸付金

その他

871

910

↑ +4.5%

964

↑ +5.9%

734

↓ -23.9%

670

↓ -8.7%

695

↑ +3.7%

878

↑ +26.3%

765

↓ -12.9%

893

↑ +16.7%

910

↑ +1.9%

930

↑ +2.2%

1,143

↑ +22.9%

流動資産

41,438

42,367

↑ +2.2%

45,152

↑ +6.6%

43,861

↓ -2.9%

44,533

↑ +1.5%

45,997

↑ +3.3%

39,745

↓ -13.6%

38,475

↓ -3.2%

41,604

↑ +8.1%

40,372

↓ -3.0%

44,816

↑ +11.0%

44,292

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

17,638

19,091

↑ +8.2%

20,587

↑ +7.8%

20,765

↑ +0.9%

22,164

↑ +6.7%

22,369

↑ +0.9%

20,739

↓ -7.3%

19,367

↓ -6.6%

19,289

↓ -0.4%

19,179

↓ -0.6%

20,632

↑ +7.6%

21,144

↑ +2.5%

減価償却累計額及び減損損失累計額

-10,390

-11,194

↓ -7.7%

-12,255

↓ -9.5%

-13,444

↓ -9.7%

-13,969

↓ -3.9%

-15,629

↓ -11.9%

-15,940

↓ -2.0%

-15,873

↑ +0.4%

-15,968

↓ -0.6%

-15,675

↑ +1.8%

-14,713

↑ +6.1%

-13,367

↑ +9.1%

建物及び構築物（純額）

7,247

7,896

↑ +9.0%

8,332

↑ +5.5%

7,320

↓ -12.1%

8,195

↑ +12.0%

6,739

↓ -17.8%

4,799

↓ -28.8%

3,493

↓ -27.2%

3,320

↓ -5.0%

3,504

↑ +5.5%

5,919

↑ +68.9%

7,777

↑ +31.4%

機械及び装置

1,081

0.0%

1,081

0.0%

1,361

↑ +25.9%

1,364

↑ +0.2%

1,364

0.0%

1,364

0.0%

2,223

↑ +63.0%

減価償却累計額及び減損損失累計額

-151

-306

↓ -102.6%

-436

↓ -42.5%

-552

↓ -26.6%

-687

↓ -24.5%

-801

↓ -16.6%

-895

↓ -11.7%

-1,115

↓ -24.6%

機械及び装置（純額）

930

774

↓ -16.8%

645

↓ -16.7%

808

↑ +25.3%

676

↓ -16.3%

563

↓ -16.7%

469

↓ -16.7%

1,108

↑ +136.2%

土地

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

建設仮勘定

108

↓ -21.3%

↑ +4.7%

↓ -71.9%

↑ +252.0%

109

↑ +23.9%

284

↑ +160.6%

↓ -95.8%

↑ +666.7%

↓ -89.1%

230

↑ +2200.0%

↓ -74.3%

その他

4,537

4,835

↑ +6.6%

5,099

↑ +5.5%

5,142

↑ +0.8%

5,401

↑ +5.0%

5,407

↑ +0.1%

3,782

↓ -30.1%

3,579

↓ -5.4%

3,306

↓ -7.6%

3,356

↑ +1.5%

3,951

↑ +17.7%

4,352

↑ +10.1%

減価償却累計額及び減損損失累計額

-3,405

-3,728

↓ -9.5%

-3,882

↓ -4.1%

-4,150

↓ -6.9%

-4,312

↓ -3.9%

-4,535

↓ -5.2%

-3,260

↑ +28.1%

-3,234

↑ +0.8%

-2,999

↑ +7.3%

-2,989

↑ +0.3%

-2,935

↑ +1.8%

-2,953

↓ -0.6%

その他（純額）

1,131

1,106

↓ -2.2%

1,217

↑ +10.0%

991

↓ -18.6%

1,088

↑ +9.8%

872

↓ -19.9%

521

↓ -40.3%

345

↓ -33.8%

307

↓ -11.0%

366

↑ +19.2%

1,016

↑ +177.6%

1,399

↑ +37.7%

有形固定資産

9,057

9,658

↑ +6.6%

10,209

↑ +5.7%

8,907

↓ -12.8%

10,873

↑ +22.1%

9,065

↓ -16.6%

6,820

↓ -24.8%

5,229

↓ -23.3%

4,966

↓ -5.0%

5,014

↑ +1.0%

8,205

↑ +63.6%

10,914

↑ +33.0%

無形固定資産

ソフトウエア

1,361

1,663

↑ +22.2%

4,820

↑ +189.8%

ソフトウエア仮勘定

1,818

4,113

↑ +126.2%

↓ -98.5%

その他

1,685

1,850

↑ +9.8%

1,965

↑ +6.2%

2,310

↑ +17.6%

2,783

↑ +20.5%

2,838

↑ +2.0%

1,799

↓ -36.6%

1,356

↓ -24.6%

1,682

↑ +24.0%

↓ -98.3%

↓ -3.4%

↓ -7.1%

無形固定資産

1,685

1,850

↑ +9.8%

1,965

↑ +6.2%

2,310

↑ +17.6%

2,783

↑ +20.5%

2,838

↑ +2.0%

1,799

↓ -36.6%

1,356

↓ -24.6%

1,682

↑ +24.0%

3,209

↑ +90.8%

5,804

↑ +80.9%

4,908

↓ -15.4%

投資その他の資産

関係会社株式

199

長期貸付金

1,000

関係会社長期貸付金

↓ -17.4%

差入保証金

7,807

8,398

↑ +7.6%

8,716

↑ +3.8%

8,038

↓ -7.8%

8,180

↑ +1.8%

8,216

↑ +0.4%

7,899

↓ -3.9%

7,049

↓ -10.8%

6,626

↓ -6.0%

6,739

↑ +1.7%

7,624

↑ +13.1%

6,595

↓ -13.5%

繰延税金資産

2,515

2,622

↑ +4.3%

4,689

↑ +78.8%

4,141

↓ -11.7%

3,235

↓ -21.9%

2,127

↓ -34.3%

2,204

↑ +3.6%

2,127

↓ -3.5%

その他

1,184

1,039

↓ -12.2%

926

↓ -10.9%

1,034

↑ +11.7%

1,812

↑ +75.2%

1,289

↓ -28.9%

2,688

↑ +108.5%

3,453

↑ +28.5%

3,068

↓ -11.1%

2,743

↓ -10.6%

1,464

↓ -46.6%

1,448

↓ -1.1%

貸倒引当金

-21

0.0%

-21

0.0%

-21

0.0%

-22

↓ -4.8%

-22

0.0%

-23

↓ -4.5%

-1

↑ +95.7%

-2

0.0%

投資その他の資産

9,839

10,001

↑ +1.6%

10,471

↑ +4.7%

12,028

↑ +14.9%

12,548

↑ +4.3%

12,105

↓ -3.5%

15,254

↑ +26.0%

14,642

↓ -4.0%

12,930

↓ -11.7%

11,607

↓ -10.2%

11,314

↓ -2.5%

11,391

↑ +0.7%

固定資産

20,582

21,510

↑ +4.5%

22,646

↑ +5.3%

23,246

↑ +2.6%

26,205

↑ +12.7%

24,009

↓ -8.4%

23,874

↓ -0.6%

21,228

↓ -11.1%

19,580

↓ -7.8%

19,831

↑ +1.3%

25,325

↑ +27.7%

27,214

↑ +7.5%

資産

62,020

63,877

↑ +3.0%

67,799

↑ +6.1%

67,107

↓ -1.0%

70,738

↑ +5.4%

70,007

↓ -1.0%

63,619

↓ -9.1%

59,703

↓ -6.2%

61,184

↑ +2.5%

60,204

↓ -1.6%

70,142

↑ +16.5%

71,507

↑ +1.9%

負債の部

流動負債

買掛金

11,636

11,771

↑ +1.2%

電子記録債務

1,233

1,342

↑ +8.8%

929

↓ -30.8%

1,286

↑ +38.4%

短期借入金

4,500

2,150

↓ -52.2%

6,300

↑ +193.0%

1,500

↓ -76.2%

2,100

↑ +40.0%

4,600

↑ +119.0%

15,600

↑ +239.1%

7,800

↓ -50.0%

2,504

↓ -67.9%

202

↓ -91.9%

1,028

↑ +408.9%

1,900

↑ +84.8%

未払金

4,034

4,750

↑ +17.7%

4,805

↑ +1.2%

6,058

↑ +26.1%

5,941

↓ -1.9%

4,001

↓ -32.7%

4,032

↑ +0.8%

4,434

↑ +10.0%

4,266

↓ -3.8%

4,348

↑ +1.9%

7,133

↑ +64.1%

5,547

↓ -22.2%

未払法人税等

1,263

2,312

↑ +83.1%

1,346

↓ -41.8%

1,182

↓ -12.2%

1,673

↑ +41.5%

174

↓ -89.6%

662

1,303

↑ +96.8%

702

↓ -46.1%

2,633

↑ +275.1%

247

↓ -90.6%

賞与引当金

1,548

1,588

↑ +2.6%

1,740

↑ +9.6%

2,479

↑ +42.5%

2,340

↓ -5.6%

1,221

↓ -47.8%

480

↓ -60.7%

801

↑ +66.9%

2,017

↑ +151.8%

1,123

↓ -44.3%

2,043

↑ +81.9%

2,528

↑ +23.7%

役員賞与引当金

↓ -27.3%

↑ +12.5%

↑ +911.1%

111

↑ +22.0%

↓ -91.9%

↓ -52.1%

↑ +108.7%

↓ -8.3%

株式給付引当金

116

資産除去債務

131

109

↓ -16.8%

100

↓ -8.3%

120

↑ +20.0%

107

↓ -10.8%

164

↑ +53.3%

207

↑ +26.2%

↓ -61.8%

237

↑ +200.0%

↓ -86.5%

211

↑ +559.4%

129

↓ -38.9%

その他

2,711

2,545

↓ -6.1%

2,111

↓ -17.1%

3,465

↑ +64.1%

2,658

↓ -23.3%

2,672

↑ +0.5%

1,363

↓ -49.0%

2,801

↑ +105.5%

1,974

↓ -29.5%

2,628

↑ +33.1%

2,103

↓ -20.0%

1,457

↓ -30.7%

流動負債

24,101

24,964

↑ +3.6%

29,805

↑ +19.4%

27,213

↓ -8.7%

27,082

↓ -0.5%

23,658

↓ -12.6%

29,564

↑ +25.0%

25,437

↓ -14.0%

23,451

↓ -7.8%

20,997

↓ -10.5%

27,767

↑ +32.2%

25,028

↓ -9.9%

固定負債

資産除去債務

2,723

3,148

↑ +15.6%

3,494

↑ +11.0%

3,686

↑ +5.5%

4,054

↑ +10.0%

4,257

↑ +5.0%

4,202

↓ -1.3%

4,164

↓ -0.9%

4,002

↓ -3.9%

4,112

↑ +2.7%

4,407

↑ +7.2%

4,181

↓ -5.1%

株式給付引当金

↑ +130.0%

↓ -75.0%

その他

↓ -8.3%

↑ +54.5%

0.0%

↓ -11.8%

0.0%

↓ -53.3%

↑ +357.1%

↓ -15.6%

↓ -11.1%

↑ +120.8%

137

↑ +158.5%

固定負債

6,731

5,152

↓ -23.5%

7,012

↑ +36.1%

5,203

↓ -25.8%

4,078

↓ -21.6%

4,275

↑ +4.8%

4,210

↓ -1.5%

4,197

↓ -0.3%

4,030

↓ -4.0%

4,177

↑ +3.6%

4,552

↑ +9.0%

4,342

↓ -4.6%

負債

30,833

30,117

↓ -2.3%

36,818

↑ +22.2%

32,417

↓ -12.0%

31,160

↓ -3.9%

27,934

↓ -10.4%

33,775

↑ +20.9%

29,634

↓ -12.3%

27,482

↓ -7.3%

25,174

↓ -8.4%

32,320

↑ +28.4%

29,371

↓ -9.1%

純資産の部

株主資本

資本金

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

3,030

0.0%

資本剰余金

4,095

0.0%

4,128

↑ +0.8%

4,205

↑ +1.9%

4,278

↑ +1.7%

4,435

↑ +3.7%

4,415

↓ -0.5%

4,415

0.0%

4,444

↑ +0.7%

4,538

↑ +2.1%

4,538

0.0%

4,538

0.0%

利益剰余金

34,716

26,712

↓ -23.1%

29,515

↑ +10.5%

32,340

↑ +9.6%

36,335

↑ +12.4%

37,003

↑ +1.8%

27,641

↓ -25.3%

27,771

↑ +0.5%

31,429

↑ +13.2%

34,837

↑ +10.8%

37,594

↑ +7.9%

41,876

↑ +11.4%

自己株式

-10,734

↑ +100.0%

-6,000

-5,861

↑ +2.3%

-5,833

↑ +0.5%

-5,833

0.0%

-5,218

↑ +10.5%

-5,006

↑ +4.1%

-5,006

0.0%

-7,069

↓ -41.2%

-7,040

↑ +0.4%

-7,012

↑ +0.4%

株主資本

31,107

33,838

↑ +8.8%

30,673

↓ -9.4%

33,714

↑ +9.9%

37,810

↑ +12.1%

38,634

↑ +2.2%

29,868

↓ -22.7%

30,210

↑ +1.1%

33,897

↑ +12.2%

35,336

↑ +4.2%

38,122

↑ +7.9%

42,432

↑ +11.3%

評価・換算差額等

為替換算調整勘定

↑ +266.7%

↓ -81.8%

-8

↓ -300.0%

↑ +437.5%

↓ -63.0%

-23

↓ -330.0%

-141

↓ -513.0%

-195

↓ -38.3%

-306

↓ -56.9%

-300

↑ +2.0%

-296

↑ +1.3%

評価・換算差額等

-82

↓ -203.8%

-42

↑ +48.8%

-71

↓ -69.0%

↑ +125.4%

↓ -33.3%

-23

↓ -291.7%

-141

↓ -513.0%

-195

↓ -38.3%

-306

↓ -56.9%

-300

↑ +2.0%

-296

↑ +1.3%

純資産

31,532

31,186

↓ -1.1%

33,760

↑ +8.3%

30,980

↓ -8.2%

34,690

↑ +12.0%

39,578

↑ +14.1%

42,072

↑ +6.3%

29,844

↓ -29.1%

30,069

↑ +0.8%

33,702

↑ +12.1%

35,030

↑ +3.9%

37,821

↑ +8.0%

42,135

↑ +11.4%

負債純資産

62,020

63,877

↑ +3.0%

67,799

↑ +6.1%

67,107

↓ -1.0%

70,738

↑ +5.4%

70,007

↓ -1.0%

63,619

↓ -9.1%

59,703

↓ -6.2%

61,184

↑ +2.5%

60,204

↓ -1.6%

70,142

↑ +16.5%

71,507

↑ +1.9%

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（△）	- -	10,495 -	10,450 ↓ -0.4%	8,054 ↓ -22.9%	8,661 ↑ +7.5%	10,723 ↑ +23.8%	6,221 ↓ -42.0%	-7,519 ↓ -220.9%	1,759 ↑ +123.4%	6,548 ↑ +272.3%	7,155 ↑ +9.3%	7,082 ↓ -1.0%	7,339 ↑ +3.6%
減価償却費	- -	1,801 -	1,794 ↓ -0.4%	1,865 ↑ +4.0%	1,810 ↓ -2.9%	1,859 ↑ +2.7%	1,948 ↑ +4.8%	1,681 ↓ -13.7%	1,100 ↓ -34.6%	874 ↓ -20.5%	919 ↑ +5.1%	1,322 ↑ +43.9%	1,829 ↑ +38.4%
無形固定資産償却費	- -	168 -	183 ↑ +8.9%	223 ↑ +21.9%	296 ↑ +32.7%	467 ↑ +57.8%	402 ↓ -13.9%	386 ↓ -4.0%	344 ↓ -10.9%	374 ↑ +8.7%	441 ↑ +17.9%	493 ↑ +11.8%	1,332 ↑ +170.2%
長期前払費用償却額	- -	134 -	138 ↑ +3.0%	316 ↑ +129.0%	192 ↓ -39.2%	190 ↓ -1.0%	445 ↑ +134.2%	436 ↓ -2.0%	410 ↓ -6.0%	624 ↑ +52.2%	693 ↑ +11.1%	732 ↑ +5.6%	519 ↓ -29.1%
減損損失	- -	931 -	682 ↓ -26.7%	1,221 ↑ +79.0%	1,842 ↑ +50.9%	472 ↓ -74.4%	2,509 ↑ +431.6%	1,903 ↓ -24.2%	1,043 ↓ -45.2%	164 ↓ -84.3%	228 ↑ +39.0%	543 ↑ +138.2%	713 ↑ +31.3%
賞与引当金の増減額（△は減少）	- -	-422 -	40 ↑ +109.5%	151 ↑ +277.5%	739 ↑ +389.4%	-139 ↓ -118.8%	-1,118 ↓ -704.3%	-630 ↑ +43.6%	320 ↑ +150.8%	1,216 ↑ +280.0%	-893 ↓ -173.4%	919 ↑ +202.9%	534 ↓ -41.9%
役員賞与引当金の増減額（△は減少）	- -	-91 -	-3 ↑ +96.7%	0 ↑ +100.0%	81 -	20 ↓ -75.3%	-101 ↓ -605.0%	-3 ↑ +97.0%	- -	48 -	-25 ↓ -152.1%	24 ↑ +196.0%	-3 ↓ -112.5%
貸倒引当金の増減額（△は減少）	- -	-6 -	7 ↑ +216.7%	-3 ↓ -142.9%	-1 ↑ +66.7%	-1 0.0%	0 ↑ +100.0%	-2 -	-21 ↓ -950.0%	-1 ↑ +95.2%	2 ↑ +300.0%	0 ↓ -100.0%	-2 -
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-11 ↓ -175.0%
支払利息	- -	38 -	41 ↑ +7.9%	42 ↑ +2.4%	35 ↓ -16.7%	21 ↓ -40.0%	18 ↓ -14.3%	36 ↑ +100.0%	28 ↓ -22.2%	13 ↓ -53.6%	8 ↓ -38.5%	14 ↑ +75.0%	40 ↑ +185.7%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-194 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	70 ↓ -70.0%
売上債権の増減額（△は増加）	- -	177 -	-43 ↓ -124.3%	290 ↑ +774.4%	-1,457 ↓ -602.4%	-410 ↑ +71.9%	2,258 ↑ +650.7%	-897 ↓ -139.7%	-89 ↑ +90.1%	-825 ↓ -827.0%	-940 ↓ -13.9%	-1,356 ↓ -44.3%	-1,342 ↑ +1.0%
棚卸資産の増減額（△は増加）	- -	-3,102 -	-491 ↑ +84.2%	-2,244 ↓ -357.0%	1,410 ↑ +162.8%	-188 ↓ -113.3%	-2,960 ↓ -1474.5%	3,056 ↑ +203.2%	-632 ↓ -120.7%	-92 ↑ +85.4%	-1,030 ↓ -1019.6%	-3,041 ↓ -195.2%	-4,078 ↓ -34.1%
その他の流動資産の増減額（△は増加）	- -	43 -	-175 ↓ -507.0%	-555 ↓ -217.1%	800 ↑ +244.1%	-24 ↓ -103.0%	-39 ↓ -62.5%	-67 ↓ -71.8%	227 ↑ +438.8%	-285 ↓ -225.6%	-51 ↑ +82.1%	-2 ↑ +96.1%	569 ↑ +28550.0%
仕入債務の増減額（△は減少）	- -	113 -	1,728 ↑ +1429.2%	-160 ↓ -109.3%	826 ↑ +616.3%	430 ↓ -47.9%	50 ↓ -88.4%	-2,043 ↓ -4186.0%	1,223 ↑ +159.9%	870 ↓ -28.9%	968 ↑ +11.3%	631 ↓ -34.8%	1,478 ↑ +134.2%
その他の流動負債の増減額（△は減少）	- -	668 -	-13 ↓ -101.9%	-34 ↓ -161.5%	2,273 ↑ +6785.3%	-1,348 ↓ -159.3%	-795 ↑ +41.0%	-607 ↑ +23.6%	872 ↑ +243.7%	1,294 ↑ +48.4%	658 ↓ -49.1%	528 ↓ -19.8%	-615 ↓ -216.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	6 -	151 ↑ +2416.7%	3 ↓ -98.0%	-588 ↓ -19700.0%	-348 ↑ +40.8%	-519 ↓ -49.1%	-357 ↑ +31.2%	23 ↑ +106.4%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,050 -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -	- -
その他	- -	-4 -	322 ↑ +8150.0%	251 ↓ -22.0%	196 ↓ -21.9%	114 ↓ -41.8%	150 ↑ +31.6%	193 ↑ +28.7%	134 ↓ -30.6%	119 ↓ -11.2%	-38 ↓ -131.9%	121 ↑ +418.4%	33 ↓ -72.7%
小計	- -	10,939 -	14,674 ↑ +34.1%	9,431 ↓ -35.7%	17,709 ↑ +87.8%	12,193 ↓ -31.1%	9,139 ↓ -25.0%	-4,725 ↓ -151.7%	5,828 ↑ +223.3%	10,588 ↑ +81.7%	7,577 ↓ -28.4%	8,074 ↑ +6.6%	9,481 ↑ +17.4%
利息の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%
利息の支払額	- -	-37 -	-42 ↓ -13.5%	-42 0.0%	-35 ↑ +16.7%	-21 ↑ +40.0%	-18 ↑ +14.3%	-36 ↓ -100.0%	-28 ↑ +22.2%	-13 ↑ +53.6%	-8 ↑ +38.5%	-14 ↓ -75.0%	-40 ↓ -185.7%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	- -
本社移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-178 -	-124 ↑ +30.3%
法人税等の支払額	- -	-5,871 -	-2,947 ↑ +49.8%	-4,520 ↓ -53.4%	-3,736 ↑ +17.3%	-3,031 ↑ +18.9%	-3,611 ↓ -19.1%	-1,021 ↑ +71.7%	- -	-673 -	-1,747 ↓ -159.6%	-983 ↑ +43.7%	-3,776 ↓ -284.1%
営業活動によるキャッシュ・フロー	- -	4,730 -	11,689 ↑ +147.1%	4,868 ↓ -58.4%	13,938 ↑ +186.3%	9,140 ↓ -34.4%	5,510 ↓ -39.7%	-4,277 ↓ -177.6%	6,891 ↑ +261.1%	10,258 ↑ +48.9%	6,341 ↓ -38.2%	7,097 ↑ +11.9%	5,551 ↓ -21.8%
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	- -	-2,299 -	-2,090 ↑ +9.1%	-3,090 ↓ -47.8%	-1,891 ↑ +38.8%	-3,548 ↓ -87.6%	-1,966 ↑ +44.6%	-1,925 ↑ +2.1%	-297 ↑ +84.6%	-392 ↓ -32.0%	-1,084 ↓ -176.5%	-2,638 ↓ -143.4%	-5,538 ↓ -109.9%
資産除去債務の履行による支出	- -	-43 -	-187 ↓ -334.9%	-155 ↑ +17.1%	-168 ↓ -8.4%	-153 ↑ +8.9%	-146 ↑ +4.6%	-184 ↓ -26.0%	-286 ↓ -55.4%	-188 ↑ +34.3%	-294 ↓ -56.4%	-438 ↓ -49.0%	-217 ↑ +50.5%
無形固定資産の取得による支出	- -	-138 -	-336 ↓ -143.5%	-362 ↓ -7.7%	-375 ↓ -3.6%	-955 ↓ -154.7%	-1,158 ↓ -21.3%	-558 ↑ +51.8%	-629 ↓ -12.7%	-768 ↓ -22.1%	-1,994 ↓ -159.6%	-3,045 ↓ -52.7%	-634 ↑ +79.2%
長期前払費用の取得による支出	- -	-327 -	-360 ↓ -10.1%	-555 ↓ -54.2%	-430 ↑ +22.5%	-1,046 ↓ -143.3%	-247 ↑ +76.4%	-282 ↓ -14.2%	-401 ↓ -42.2%	-1,431 ↓ -256.9%	-386 ↑ +73.0%	-328 ↑ +15.0%	-617 ↓ -88.1%
差入保証金の差入による支出	- -	-549 -	-753 ↓ -37.2%	-732 ↑ +2.8%	-286 ↑ +60.9%	-437 ↓ -52.8%	-451 ↓ -3.2%	-361 ↑ +20.0%	-81 ↑ +77.6%	-116 ↓ -43.2%	-548 ↓ -372.4%	-929 ↓ -69.5%	-356 ↑ +61.7%
差入保証金の回収による収入	- -	164 -	162 ↓ -1.2%	413 ↑ +154.9%	964 ↑ +133.4%	296 ↓ -69.3%	415 ↑ +40.2%	346 ↓ -16.6%	932 ↑ +169.4%	539 ↓ -42.2%	438 ↓ -18.7%	45 ↓ -89.7%	736 ↑ +1535.6%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	991 -	991 0.0%	1,102 ↑ +11.2%	1,212 ↑ +10.0%	1,212 0.0%	- -
連結の範囲の変更を伴う関係会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,784 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-200 ↓ -185.7%
関係会社短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
関係会社長期貸付金の貸付による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-15 ↑ +66.7%
関係会社長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
その他	- -	0 -	0 0.0%	-17 -	-242 ↓ -1323.5%	-67 ↑ +72.3%	-101 ↓ -50.7%	8 ↑ +107.9%	-12 ↓ -250.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-3,249 -	-3,351 ↓ -3.1%	-4,511 ↓ -34.6%	-2,442 ↑ +45.9%	-5,926 ↓ -142.7%	-3,667 ↑ +38.1%	-4,079 ↓ -11.2%	215 ↑ +105.3%	-1,255 ↓ -683.7%	-2,656 ↓ -111.6%	-6,240 ↓ -134.9%	-9,626 ↓ -54.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	100 -	-2,350 ↓ -2450.0%	4,150 ↑ +276.6%	-4,800 ↓ -215.7%	600 ↑ +112.5%	2,500 ↑ +316.7%	11,000 ↑ +340.0%	-7,800 ↓ -170.9%	-5,296 ↑ +32.1%	-2,302 ↑ +56.5%	826 ↑ +135.9%	2,672 ↑ +223.5%
自己株式の取得による支出	- -	-4,614 -	-1,418 ↑ +69.3%	-6,017 ↓ -324.3%	- -	- -	- -	- -	- -	0 -	-2,000 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-2,132 -	-2,376 ↓ -11.4%	-2,356 ↑ +0.8%	-2,209 ↑ +6.2%	-2,212 ↓ -0.1%	-2,325 ↓ -5.1%	-1,731 ↑ +25.5%	-200 ↑ +88.4%	-683 ↓ -241.5%	-1,467 ↓ -114.8%	-1,524 ↓ -3.9%	-1,829 ↓ -20.0%
財務活動によるキャッシュ・フロー	- -	-1,328 -	-8,139 ↓ -512.9%	-508 ↑ +93.8%	-10,812 ↓ -2028.3%	-3,711 ↑ +65.7%	-1,938 ↑ +47.8%	9,268 ↑ +578.2%	-8,000 ↓ -186.3%	-5,979 ↑ +25.3%	-5,773 ↑ +3.4%	-699 ↑ +87.9%	842 ↑ +220.5%
現金及び現金同等物に係る換算差額	- -	2 -	16 ↑ +700.0%	-17 ↓ -206.3%	-13 ↑ +23.5%	36 ↑ +376.9%	-17 ↓ -147.2%	-33 ↓ -94.1%	-117 ↓ -254.5%	-54 ↑ +53.8%	13 ↑ +124.1%	10 ↓ -23.1%	23 ↑ +130.0%
現金及び現金同等物の増減額（△は減少）	- -	155 -	214 ↑ +38.1%	-168 ↓ -178.5%	669 ↑ +498.2%	-461 ↓ -168.9%	-112 ↑ +75.7%	878 ↑ +883.9%	-1,011 ↓ -215.1%	2,969 ↑ +393.7%	-2,076 ↓ -169.9%	168 ↑ +108.1%	-3,209 ↓ -2010.1%
現金及び現金同等物の残高	5,429 -	5,585 ↑ +2.9%	5,799 ↑ +3.8%	5,630 ↓ -2.9%	6,300 ↑ +11.9%	5,839 ↓ -7.3%	5,726 ↓ -1.9%	6,604 ↑ +15.3%	5,593 ↓ -15.3%	8,562 ↑ +53.1%	6,486 ↓ -24.2%	6,655 ↑ +2.6%	3,445 ↓ -48.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,495

10,450

↓ -0.4%

8,054

↓ -22.9%

8,661

↑ +7.5%

10,723

↑ +23.8%

6,221

↓ -42.0%

-7,519

↓ -220.9%

1,759

↑ +123.4%

6,548

↑ +272.3%

7,155

↑ +9.3%

7,082

↓ -1.0%

7,339

↑ +3.6%

減価償却費

1,801

1,794

↓ -0.4%

1,865

↑ +4.0%

1,810

↓ -2.9%

1,859

↑ +2.7%

1,948

↑ +4.8%

1,681

↓ -13.7%

1,100

↓ -34.6%

874

↓ -20.5%

919

↑ +5.1%

1,322

↑ +43.9%

1,829

↑ +38.4%

無形固定資産償却費

168

183

↑ +8.9%

223

↑ +21.9%

296

↑ +32.7%

467

↑ +57.8%

402

↓ -13.9%

386

↓ -4.0%

344

↓ -10.9%

374

↑ +8.7%

441

↑ +17.9%

493

↑ +11.8%

1,332

↑ +170.2%

長期前払費用償却額

134

138

↑ +3.0%

316

↑ +129.0%

192

↓ -39.2%

190

↓ -1.0%

445

↑ +134.2%

436

↓ -2.0%

410

↓ -6.0%

624

↑ +52.2%

693

↑ +11.1%

732

↑ +5.6%

519

↓ -29.1%

減損損失

931

682

↓ -26.7%

1,221

↑ +79.0%

1,842

↑ +50.9%

472

↓ -74.4%

2,509

↑ +431.6%

1,903

↓ -24.2%

1,043

↓ -45.2%

164

↓ -84.3%

228

↑ +39.0%

543

↑ +138.2%

713

↑ +31.3%

賞与引当金の増減額（△は減少）

-422

↑ +109.5%

151

↑ +277.5%

739

↑ +389.4%

-139

↓ -118.8%

-1,118

↓ -704.3%

-630

↑ +43.6%

320

↑ +150.8%

1,216

↑ +280.0%

-893

↓ -173.4%

919

↑ +202.9%

534

↓ -41.9%

役員賞与引当金の増減額（△は減少）

-91

-3

↑ +96.7%

↑ +100.0%

↓ -75.3%

-101

↓ -605.0%

-3

↑ +97.0%

-25

↓ -152.1%

↑ +196.0%

-3

↓ -112.5%

貸倒引当金の増減額（△は減少）

-6

↑ +216.7%

-3

↓ -142.9%

-1

↑ +66.7%

-1

0.0%

↑ +100.0%

-2

-21

↓ -950.0%

-1

↑ +95.2%

↑ +300.0%

↓ -100.0%

-2

受取利息

-4

-11

↓ -175.0%

支払利息

↑ +7.9%

↑ +2.4%

↓ -16.7%

↓ -40.0%

↓ -14.3%

↑ +100.0%

↓ -22.2%

↓ -53.6%

↓ -38.5%

↑ +75.0%

↑ +185.7%

移転補償金

-194

本社移転費用

233

↓ -70.0%

売上債権の増減額（△は増加）

177

-43

↓ -124.3%

290

↑ +774.4%

-1,457

↓ -602.4%

-410

↑ +71.9%

2,258

↑ +650.7%

-897

↓ -139.7%

-89

↑ +90.1%

-825

↓ -827.0%

-940

↓ -13.9%

-1,356

↓ -44.3%

-1,342

↑ +1.0%

棚卸資産の増減額（△は増加）

-3,102

-491

↑ +84.2%

-2,244

↓ -357.0%

1,410

↑ +162.8%

-188

↓ -113.3%

-2,960

↓ -1474.5%

3,056

↑ +203.2%

-632

↓ -120.7%

-92

↑ +85.4%

-1,030

↓ -1019.6%

-3,041

↓ -195.2%

-4,078

↓ -34.1%

その他の流動資産の増減額（△は増加）

-175

↓ -507.0%

-555

↓ -217.1%

800

↑ +244.1%

-24

↓ -103.0%

-39

↓ -62.5%

-67

↓ -71.8%

227

↑ +438.8%

-285

↓ -225.6%

-51

↑ +82.1%

-2

↑ +96.1%

569

↑ +28550.0%

仕入債務の増減額（△は減少）

113

1,728

↑ +1429.2%

-160

↓ -109.3%

826

↑ +616.3%

430

↓ -47.9%

↓ -88.4%

-2,043

↓ -4186.0%

1,223

↑ +159.9%

870

↓ -28.9%

968

↑ +11.3%

631

↓ -34.8%

1,478

↑ +134.2%

その他の流動負債の増減額（△は減少）

668

-13

↓ -101.9%

-34

↓ -161.5%

2,273

↑ +6785.3%

-1,348

↓ -159.3%

-795

↑ +41.0%

-607

↑ +23.6%

872

↑ +243.7%

1,294

↑ +48.4%

658

↓ -49.1%

528

↓ -19.8%

-615

↓ -216.5%

持分法による投資損益（△は益）

151

↑ +2416.7%

↓ -98.0%

-588

↓ -19700.0%

-348

↑ +40.8%

-519

↓ -49.1%

-357

↑ +31.2%

↑ +106.4%

関係会社株式売却損

1,050

関係会社出資金売却損

379

その他

-4

322

↑ +8150.0%

251

↓ -22.0%

196

↓ -21.9%

114

↓ -41.8%

150

↑ +31.6%

193

↑ +28.7%

134

↓ -30.6%

119

↓ -11.2%

-38

↓ -131.9%

121

↑ +418.4%

↓ -72.7%

小計

10,939

14,674

↑ +34.1%

9,431

↓ -35.7%

17,709

↑ +87.8%

12,193

↓ -31.1%

9,139

↓ -25.0%

-4,725

↓ -151.7%

5,828

↑ +223.3%

10,588

↑ +81.7%

7,577

↓ -28.4%

8,074

↑ +6.6%

9,481

↑ +17.4%

利息の受取額

↑ +175.0%

利息の支払額

-37

-42

↓ -13.5%

-42

0.0%

-35

↑ +16.7%

-21

↑ +40.0%

-18

↑ +14.3%

-36

↓ -100.0%

-28

↑ +22.2%

-13

↑ +53.6%

-8

↑ +38.5%

-14

↓ -75.0%

-40

↓ -185.7%

移転補償金の受取額

194

本社移転費用の支払額

-178

-124

↑ +30.3%

法人税等の支払額

-5,871

-2,947

↑ +49.8%

-4,520

↓ -53.4%

-3,736

↑ +17.3%

-3,031

↑ +18.9%

-3,611

↓ -19.1%

-1,021

↑ +71.7%

-673

-1,747

↓ -159.6%

-983

↑ +43.7%

-3,776

↓ -284.1%

営業活動によるキャッシュ・フロー

4,730

11,689

↑ +147.1%

4,868

↓ -58.4%

13,938

↑ +186.3%

9,140

↓ -34.4%

5,510

↓ -39.7%

-4,277

↓ -177.6%

6,891

↑ +261.1%

10,258

↑ +48.9%

6,341

↓ -38.2%

7,097

↑ +11.9%

5,551

↓ -21.8%

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

-2,299

-2,090

↑ +9.1%

-3,090

↓ -47.8%

-1,891

↑ +38.8%

-3,548

↓ -87.6%

-1,966

↑ +44.6%

-1,925

↑ +2.1%

-297

↑ +84.6%

-392

↓ -32.0%

-1,084

↓ -176.5%

-2,638

↓ -143.4%

-5,538

↓ -109.9%

資産除去債務の履行による支出

-43

-187

↓ -334.9%

-155

↑ +17.1%

-168

↓ -8.4%

-153

↑ +8.9%

-146

↑ +4.6%

-184

↓ -26.0%

-286

↓ -55.4%

-188

↑ +34.3%

-294

↓ -56.4%

-438

↓ -49.0%

-217

↑ +50.5%

無形固定資産の取得による支出

-138

-336

↓ -143.5%

-362

↓ -7.7%

-375

↓ -3.6%

-955

↓ -154.7%

-1,158

↓ -21.3%

-558

↑ +51.8%

-629

↓ -12.7%

-768

↓ -22.1%

-1,994

↓ -159.6%

-3,045

↓ -52.7%

-634

↑ +79.2%

長期前払費用の取得による支出

-327

-360

↓ -10.1%

-555

↓ -54.2%

-430

↑ +22.5%

-1,046

↓ -143.3%

-247

↑ +76.4%

-282

↓ -14.2%

-401

↓ -42.2%

-1,431

↓ -256.9%

-386

↑ +73.0%

-328

↑ +15.0%

-617

↓ -88.1%

差入保証金の差入による支出

-549

-753

↓ -37.2%

-732

↑ +2.8%

-286

↑ +60.9%

-437

↓ -52.8%

-451

↓ -3.2%

-361

↑ +20.0%

-81

↑ +77.6%

-116

↓ -43.2%

-548

↓ -372.4%

-929

↓ -69.5%

-356

↑ +61.7%

差入保証金の回収による収入

164

162

↓ -1.2%

413

↑ +154.9%

964

↑ +133.4%

296

↓ -69.3%

415

↑ +40.2%

346

↓ -16.6%

932

↑ +169.4%

539

↓ -42.2%

438

↓ -18.7%

↓ -89.7%

736

↑ +1535.6%

関係会社出資金の売却による収入

991

0.0%

1,102

↑ +11.2%

1,212

↑ +10.0%

1,212

0.0%

連結の範囲の変更を伴う関係会社株式の売却による支出

-1,784

関係会社株式の取得による支出

-70

-200

↓ -185.7%

関係会社短期貸付金の純増減額（△は増加）

-3

長期貸付けによる支出

-1,000

関係会社長期貸付金の貸付による支出

-45

-15

↑ +66.7%

関係会社長期貸付金の回収による収入

0.0%

その他

0.0%

-17

-242

↓ -1323.5%

-67

↑ +72.3%

-101

↓ -50.7%

↑ +107.9%

-12

↓ -250.0%

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-3,249

-3,351

↓ -3.1%

-4,511

↓ -34.6%

-2,442

↑ +45.9%

-5,926

↓ -142.7%

-3,667

↑ +38.1%

-4,079

↓ -11.2%

215

↑ +105.3%

-1,255

↓ -683.7%

-2,656

↓ -111.6%

-6,240

↓ -134.9%

-9,626

↓ -54.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

-2,350

↓ -2450.0%

4,150

↑ +276.6%

-4,800

↓ -215.7%

600

↑ +112.5%

2,500

↑ +316.7%

11,000

↑ +340.0%

-7,800

↓ -170.9%

-5,296

↑ +32.1%

-2,302

↑ +56.5%

826

↑ +135.9%

2,672

↑ +223.5%

自己株式の取得による支出

-4,614

-1,418

↑ +69.3%

-6,017

↓ -324.3%

-2,000

↑ +100.0%

0.0%

配当金の支払額

-2,132

-2,376

↓ -11.4%

-2,356

↑ +0.8%

-2,209

↑ +6.2%

-2,212

↓ -0.1%

-2,325

↓ -5.1%

-1,731

↑ +25.5%

-200

↑ +88.4%

-683

↓ -241.5%

-1,467

↓ -114.8%

-1,524

↓ -3.9%

-1,829

↓ -20.0%

財務活動によるキャッシュ・フロー

-1,328

-8,139

↓ -512.9%

-508

↑ +93.8%

-10,812

↓ -2028.3%

-3,711

↑ +65.7%

-1,938

↑ +47.8%

9,268

↑ +578.2%

-8,000

↓ -186.3%

-5,979

↑ +25.3%

-5,773

↑ +3.4%

-699

↑ +87.9%

842

↑ +220.5%

現金及び現金同等物に係る換算差額

↑ +700.0%

-17

↓ -206.3%

-13

↑ +23.5%

↑ +376.9%

-17

↓ -147.2%

-33

↓ -94.1%

-117

↓ -254.5%

-54

↑ +53.8%

↑ +124.1%

↓ -23.1%

↑ +130.0%

現金及び現金同等物の増減額（△は減少）

155

214

↑ +38.1%

-168

↓ -178.5%

669

↑ +498.2%

-461

↓ -168.9%

-112

↑ +75.7%

878

↑ +883.9%

-1,011

↓ -215.1%

2,969

↑ +393.7%

-2,076

↓ -169.9%

168

↑ +108.1%

-3,209

↓ -2010.1%

現金及び現金同等物の残高

5,429

5,585

↑ +2.9%

5,799

↑ +3.8%

5,630

↓ -2.9%

6,300

↑ +11.9%

5,839

↓ -7.3%

5,726

↓ -1.9%

6,604

↑ +15.3%

5,593

↓ -15.3%

8,562

↑ +53.1%

6,486

↓ -24.2%

6,655

↑ +2.6%

3,445

↓ -48.2%

7606ユナイテッドアローズ7606ユナイテッドアローズ

7606ユナイテッドアローズ7606ユナイテッドアローズ

7606
ユナイテッドアローズ
7606ユナイテッドアローズ

7606
ユナイテッドアローズ
7606ユナイテッドアローズ