7636
ハンズマン
7636ハンズマン

小売業

スタンダード市場|規模区分なし|6月決算

http://www.handsman.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

ハンズマン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）

7636
ハンズマン
7636ハンズマン

小売業

スタンダード市場|規模区分なし|6月決算

http://www.handsman.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
売上高	29,024 -	31,126 ↑ +7.2%	32,222 ↑ +3.5%	31,050 ↓ -3.6%	31,209 ↑ +0.5%	31,163 ↓ -0.1%	34,068 ↑ +9.3%	30,860 ↓ -9.4%	30,865 ↑ +0.0%	34,121 ↑ +10.5%	34,896 ↑ +2.3%
売上原価
商品期首棚卸高	5,862 -	5,757 ↓ -1.8%	5,617 ↓ -2.4%	5,687 ↑ +1.2%	5,729 ↑ +0.7%	5,789 ↑ +1.0%	5,543 ↓ -4.2%	5,831 ↑ +5.2%	6,006 ↑ +3.0%	7,247 ↑ +20.7%	7,705 ↑ +6.3%
当期商品仕入高	19,945 -	21,373 ↑ +7.2%	22,250 ↑ +4.1%	21,412 ↓ -3.8%	21,617 ↑ +1.0%	21,263 ↓ -1.6%	23,626 ↑ +11.1%	21,203 ↓ -10.3%	22,148 ↑ +4.5%	23,811 ↑ +7.5%	23,759 ↓ -0.2%
合計	25,808 -	27,131 ↑ +5.1%	27,867 ↑ +2.7%	27,099 ↓ -2.8%	27,347 ↑ +0.9%	27,053 ↓ -1.1%	29,170 ↑ +7.8%	27,035 ↓ -7.3%	28,154 ↑ +4.1%	31,059 ↑ +10.3%	31,465 ↑ +1.3%
他勘定振替高	27 -	153 ↑ +466.7%	36 ↓ -76.5%	22 ↓ -38.9%	25 ↑ +13.6%	28 ↑ +12.0%	29 ↑ +3.6%	30 ↑ +3.4%	49 ↑ +63.3%	68 ↑ +38.8%	45 ↓ -33.8%
商品期末棚卸高	5,757 -	5,617 ↓ -2.4%	5,687 ↑ +1.2%	5,729 ↑ +0.7%	5,789 ↑ +1.0%	5,543 ↓ -4.2%	5,831 ↑ +5.2%	6,006 ↑ +3.0%	7,247 ↑ +20.7%	7,705 ↑ +6.3%	7,537 ↓ -2.2%
商品売上原価	20,023 -	21,361 ↑ +6.7%	22,144 ↑ +3.7%	21,346 ↓ -3.6%	21,532 ↑ +0.9%	21,480 ↓ -0.2%	23,309 ↑ +8.5%	20,998 ↓ -9.9%	20,857 ↓ -0.7%	23,285 ↑ +11.6%	23,882 ↑ +2.6%
売上総利益又は売上総損失（△）	9,001 -	9,765 ↑ +8.5%	10,078 ↑ +3.2%	9,703 ↓ -3.7%	9,676 ↓ -0.3%	9,682 ↑ +0.1%	10,758 ↑ +11.1%	9,862 ↓ -8.3%	10,007 ↑ +1.5%	10,836 ↑ +8.3%	11,014 ↑ +1.6%
販売費及び一般管理費
広告宣伝費	677 -	632 ↓ -6.6%	626 ↓ -0.9%	593 ↓ -5.3%	577 ↓ -2.7%	458 ↓ -20.6%	350 ↓ -23.6%	418 ↑ +19.4%	413 ↓ -1.2%	546 ↑ +32.2%	414 ↓ -24.2%
従業員給料及び手当	3,186 -	3,323 ↑ +4.3%	3,389 ↑ +2.0%	3,382 ↓ -0.2%	3,422 ↑ +1.2%	3,433 ↑ +0.3%	3,771 ↑ +9.8%	3,675 ↓ -2.5%	3,819 ↑ +3.9%	4,186 ↑ +9.6%	4,205 ↑ +0.5%
福利厚生費	536 -	570 ↑ +6.3%	611 ↑ +7.2%	620 ↑ +1.5%	612 ↓ -1.3%	629 ↑ +2.8%	657 ↑ +4.5%	672 ↑ +2.3%	679 ↑ +1.0%	758 ↑ +11.6%	760 ↑ +0.3%
賃借料	731 -	723 ↓ -1.1%	718 ↓ -0.7%	710 ↓ -1.1%	706 ↓ -0.6%	707 ↑ +0.1%	704 ↓ -0.4%	703 ↓ -0.1%	831 ↑ +18.2%	940 ↑ +13.1%	959 ↑ +2.0%
減価償却費	588 -	549 ↓ -6.6%	522 ↓ -4.9%	504 ↓ -3.4%	496 ↓ -1.6%	479 ↓ -3.4%	468 ↓ -2.3%	487 ↑ +4.1%	528 ↑ +8.4%	860 ↑ +62.9%	906 ↑ +5.3%
その他	1,701 -	1,860 ↑ +9.3%	1,927 ↑ +3.6%	1,781 ↓ -7.6%	1,786 ↑ +0.3%	1,793 ↑ +0.4%	2,235 ↑ +24.7%	1,895 ↓ -15.2%	2,187 ↑ +15.4%	2,674 ↑ +22.3%	2,531 ↓ -5.3%
販売費及び一般管理費	7,420 -	7,659 ↑ +3.2%	7,796 ↑ +1.8%	7,592 ↓ -2.6%	7,603 ↑ +0.1%	7,501 ↓ -1.3%	8,188 ↑ +9.2%	7,852 ↓ -4.1%	8,460 ↑ +7.7%	9,966 ↑ +17.8%	9,777 ↓ -1.9%
営業利益又は営業損失（△）	1,580 -	2,105 ↑ +33.2%	2,282 ↑ +8.4%	2,111 ↓ -7.5%	2,073 ↓ -1.8%	2,180 ↑ +5.2%	2,569 ↑ +17.8%	2,010 ↓ -21.8%	1,547 ↓ -23.0%	869 ↓ -43.8%	1,236 ↑ +42.2%
営業外収益
受取配当金	0 -	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
受取手数料	155 -	159 ↑ +2.6%	161 ↑ +1.3%	159 ↓ -1.2%	153 ↓ -3.8%	149 ↓ -2.6%	151 ↑ +1.3%	148 ↓ -2.0%	145 ↓ -2.0%	158 ↑ +9.0%	158 0.0%
投資不動産賃貸料	106 -	107 ↑ +0.9%	107 0.0%	106 ↓ -0.9%	106 0.0%	110 ↑ +3.8%	114 ↑ +3.6%	116 ↑ +1.8%	117 ↑ +0.9%	123 ↑ +5.1%	123 0.0%
その他	6 -	28 ↑ +366.7%	24 ↓ -14.3%	12 ↓ -50.0%	13 ↑ +8.3%	11 ↓ -15.4%	21 ↑ +90.9%	8 ↓ -61.9%	13 ↑ +62.5%	13 0.0%	74 ↑ +469.2%
営業外収益	269 -	296 ↑ +10.0%	294 ↓ -0.7%	280 ↓ -4.8%	275 ↓ -1.8%	274 ↓ -0.4%	333 ↑ +21.5%	275 ↓ -17.4%	279 ↑ +1.5%	297 ↑ +6.5%	358 ↑ +20.5%
営業外費用
支払利息	61 -	43 ↓ -29.5%	30 ↓ -30.2%	20 ↓ -33.3%	11 ↓ -45.0%	4 ↓ -63.6%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	16 ↑ +23.1%
投資不動産賃貸費用	37 -	39 ↑ +5.4%	37 ↓ -5.1%	42 ↑ +13.5%	35 ↓ -16.7%	40 ↑ +14.3%	42 ↑ +5.0%	41 ↓ -2.4%	41 0.0%	42 ↑ +2.4%	43 ↑ +2.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	15 ↑ +650.0%	5 ↓ -66.7%
その他	2 -	2 0.0%	3 ↑ +50.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	13 ↑ +333.3%	18 ↑ +38.5%	3 ↓ -83.3%	3 0.0%	3 0.0%
営業外費用	102 -	85 ↓ -16.7%	71 ↓ -16.5%	63 ↓ -11.3%	48 ↓ -23.8%	48 0.0%	57 ↑ +18.8%	60 ↑ +5.3%	61 ↑ +1.7%	74 ↑ +21.3%	68 ↓ -8.1%
経常利益又は経常損失（△）	1,748 -	2,316 ↑ +32.5%	2,505 ↑ +8.2%	2,328 ↓ -7.1%	2,299 ↓ -1.2%	2,406 ↑ +4.7%	2,846 ↑ +18.3%	2,225 ↓ -21.8%	1,765 ↓ -20.7%	1,092 ↓ -38.1%	1,526 ↑ +39.7%
税引前当期純利益又は税引前当期純損失（△）	1,740 -	2,201 ↑ +26.5%	2,468 ↑ +12.1%	2,328 ↓ -5.7%	2,252 ↓ -3.3%	2,406 ↑ +6.8%	2,846 ↑ +18.3%	2,225 ↓ -21.8%	1,765 ↓ -20.7%	1,092 ↓ -38.1%	1,526 ↑ +39.7%
法人税、住民税及び事業税	678 -	678 0.0%	981 ↑ +44.7%	449 ↓ -54.2%	733 ↑ +63.3%	770 ↑ +5.0%	860 ↑ +11.7%	681 ↓ -20.8%	622 ↓ -8.7%	319 ↓ -48.7%	481 ↑ +50.8%
法人税等調整額	-10 -	59 ↑ +690.0%	-232 ↓ -493.2%	189 ↑ +181.5%	-22 ↓ -111.6%	-6 ↑ +72.7%	-23 ↓ -283.3%	20 ↑ +187.0%	-57 ↓ -385.0%	-15 ↑ +73.7%	17 ↑ +213.3%
法人税等	667 -	737 ↑ +10.5%	749 ↑ +1.6%	638 ↓ -14.8%	711 ↑ +11.4%	763 ↑ +7.3%	836 ↑ +9.6%	701 ↓ -16.1%	565 ↓ -19.4%	303 ↓ -46.4%	499 ↑ +64.7%
当期純利益又は当期純損失（△）	1,073 -	1,463 ↑ +36.3%	1,719 ↑ +17.5%	1,690 ↓ -1.7%	1,540 ↓ -8.9%	1,642 ↑ +6.6%	2,009 ↑ +22.4%	1,523 ↓ -24.2%	1,200 ↓ -21.2%	789 ↓ -34.3%	1,027 ↑ +30.2%

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

売上高

29,024

31,126

↑ +7.2%

32,222

↑ +3.5%

31,050

↓ -3.6%

31,209

↑ +0.5%

31,163

↓ -0.1%

34,068

↑ +9.3%

30,860

↓ -9.4%

30,865

↑ +0.0%

34,121

↑ +10.5%

34,896

↑ +2.3%

売上原価

商品期首棚卸高

5,862

5,757

↓ -1.8%

5,617

↓ -2.4%

5,687

↑ +1.2%

5,729

↑ +0.7%

5,789

↑ +1.0%

5,543

↓ -4.2%

5,831

↑ +5.2%

6,006

↑ +3.0%

7,247

↑ +20.7%

7,705

↑ +6.3%

当期商品仕入高

19,945

21,373

↑ +7.2%

22,250

↑ +4.1%

21,412

↓ -3.8%

21,617

↑ +1.0%

21,263

↓ -1.6%

23,626

↑ +11.1%

21,203

↓ -10.3%

22,148

↑ +4.5%

23,811

↑ +7.5%

23,759

↓ -0.2%

合計

25,808

27,131

↑ +5.1%

27,867

↑ +2.7%

27,099

↓ -2.8%

27,347

↑ +0.9%

27,053

↓ -1.1%

29,170

↑ +7.8%

27,035

↓ -7.3%

28,154

↑ +4.1%

31,059

↑ +10.3%

31,465

↑ +1.3%

他勘定振替高

153

↑ +466.7%

↓ -76.5%

↓ -38.9%

↑ +13.6%

↑ +12.0%

↑ +3.6%

↑ +3.4%

↑ +63.3%

↑ +38.8%

↓ -33.8%

商品期末棚卸高

5,757

5,617

↓ -2.4%

5,687

↑ +1.2%

5,729

↑ +0.7%

5,789

↑ +1.0%

5,543

↓ -4.2%

5,831

↑ +5.2%

6,006

↑ +3.0%

7,247

↑ +20.7%

7,705

↑ +6.3%

7,537

↓ -2.2%

商品売上原価

20,023

21,361

↑ +6.7%

22,144

↑ +3.7%

21,346

↓ -3.6%

21,532

↑ +0.9%

21,480

↓ -0.2%

23,309

↑ +8.5%

20,998

↓ -9.9%

20,857

↓ -0.7%

23,285

↑ +11.6%

23,882

↑ +2.6%

売上総利益又は売上総損失（△）

9,001

9,765

↑ +8.5%

10,078

↑ +3.2%

9,703

↓ -3.7%

9,676

↓ -0.3%

9,682

↑ +0.1%

10,758

↑ +11.1%

9,862

↓ -8.3%

10,007

↑ +1.5%

10,836

↑ +8.3%

11,014

↑ +1.6%

販売費及び一般管理費

広告宣伝費

677

632

↓ -6.6%

626

↓ -0.9%

593

↓ -5.3%

577

↓ -2.7%

458

↓ -20.6%

350

↓ -23.6%

418

↑ +19.4%

413

↓ -1.2%

546

↑ +32.2%

414

↓ -24.2%

従業員給料及び手当

3,186

3,323

↑ +4.3%

3,389

↑ +2.0%

3,382

↓ -0.2%

3,422

↑ +1.2%

3,433

↑ +0.3%

3,771

↑ +9.8%

3,675

↓ -2.5%

3,819

↑ +3.9%

4,186

↑ +9.6%

4,205

↑ +0.5%

福利厚生費

536

570

↑ +6.3%

611

↑ +7.2%

620

↑ +1.5%

612

↓ -1.3%

629

↑ +2.8%

657

↑ +4.5%

672

↑ +2.3%

679

↑ +1.0%

758

↑ +11.6%

760

↑ +0.3%

賃借料

731

723

↓ -1.1%

718

↓ -0.7%

710

↓ -1.1%

706

↓ -0.6%

707

↑ +0.1%

704

↓ -0.4%

703

↓ -0.1%

831

↑ +18.2%

940

↑ +13.1%

959

↑ +2.0%

減価償却費

588

549

↓ -6.6%

522

↓ -4.9%

504

↓ -3.4%

496

↓ -1.6%

479

↓ -3.4%

468

↓ -2.3%

487

↑ +4.1%

528

↑ +8.4%

860

↑ +62.9%

906

↑ +5.3%

その他

1,701

1,860

↑ +9.3%

1,927

↑ +3.6%

1,781

↓ -7.6%

1,786

↑ +0.3%

1,793

↑ +0.4%

2,235

↑ +24.7%

1,895

↓ -15.2%

2,187

↑ +15.4%

2,674

↑ +22.3%

2,531

↓ -5.3%

販売費及び一般管理費

7,420

7,659

↑ +3.2%

7,796

↑ +1.8%

7,592

↓ -2.6%

7,603

↑ +0.1%

7,501

↓ -1.3%

8,188

↑ +9.2%

7,852

↓ -4.1%

8,460

↑ +7.7%

9,966

↑ +17.8%

9,777

↓ -1.9%

営業利益又は営業損失（△）

1,580

2,105

↑ +33.2%

2,282

↑ +8.4%

2,111

↓ -7.5%

2,073

↓ -1.8%

2,180

↑ +5.2%

2,569

↑ +17.8%

2,010

↓ -21.8%

1,547

↓ -23.0%

869

↓ -43.8%

1,236

↑ +42.2%

営業外収益

受取配当金

0.0%

↑ +100.0%

0.0%

受取手数料

155

159

↑ +2.6%

161

↑ +1.3%

159

↓ -1.2%

153

↓ -3.8%

149

↓ -2.6%

151

↑ +1.3%

148

↓ -2.0%

145

↓ -2.0%

158

↑ +9.0%

158

0.0%

投資不動産賃貸料

106

107

↑ +0.9%

107

0.0%

106

↓ -0.9%

106

0.0%

110

↑ +3.8%

114

↑ +3.6%

116

↑ +1.8%

117

↑ +0.9%

123

↑ +5.1%

123

0.0%

その他

↑ +366.7%

↓ -14.3%

↓ -50.0%

↑ +8.3%

↓ -15.4%

↑ +90.9%

↓ -61.9%

↑ +62.5%

0.0%

↑ +469.2%

営業外収益

269

296

↑ +10.0%

294

↓ -0.7%

280

↓ -4.8%

275

↓ -1.8%

274

↓ -0.4%

333

↑ +21.5%

275

↓ -17.4%

279

↑ +1.5%

297

↑ +6.5%

358

↑ +20.5%

営業外費用

支払利息

↓ -29.5%

↓ -30.2%

↓ -33.3%

↓ -45.0%

↓ -63.6%

↓ -75.0%

↓ -100.0%

↑ +1200.0%

↑ +23.1%

投資不動産賃貸費用

↑ +5.4%

↓ -5.1%

↑ +13.5%

↓ -16.7%

↑ +14.3%

↑ +5.0%

↓ -2.4%

0.0%

↑ +2.4%

固定資産除却損

↑ +650.0%

↓ -66.7%

その他

0.0%

↑ +50.0%

↓ -100.0%

↑ +200.0%

↑ +333.3%

↑ +38.5%

↓ -83.3%

0.0%

営業外費用

102

↓ -16.7%

↓ -16.5%

↓ -11.3%

↓ -23.8%

0.0%

↑ +18.8%

↑ +5.3%

↑ +1.7%

↑ +21.3%

↓ -8.1%

経常利益又は経常損失（△）

1,748

2,316

↑ +32.5%

2,505

↑ +8.2%

2,328

↓ -7.1%

2,299

↓ -1.2%

2,406

↑ +4.7%

2,846

↑ +18.3%

2,225

↓ -21.8%

1,765

↓ -20.7%

1,092

↓ -38.1%

1,526

↑ +39.7%

税引前当期純利益又は税引前当期純損失（△）

1,740

2,201

↑ +26.5%

2,468

↑ +12.1%

2,328

↓ -5.7%

2,252

↓ -3.3%

2,406

↑ +6.8%

2,846

↑ +18.3%

2,225

↓ -21.8%

1,765

↓ -20.7%

1,092

↓ -38.1%

1,526

↑ +39.7%

法人税、住民税及び事業税

678

0.0%

981

↑ +44.7%

449

↓ -54.2%

733

↑ +63.3%

770

↑ +5.0%

860

↑ +11.7%

681

↓ -20.8%

622

↓ -8.7%

319

↓ -48.7%

481

↑ +50.8%

法人税等調整額

-10

↑ +690.0%

-232

↓ -493.2%

189

↑ +181.5%

-22

↓ -111.6%

-6

↑ +72.7%

-23

↓ -283.3%

↑ +187.0%

-57

↓ -385.0%

-15

↑ +73.7%

↑ +213.3%

法人税等

667

737

↑ +10.5%

749

↑ +1.6%

638

↓ -14.8%

711

↑ +11.4%

763

↑ +7.3%

836

↑ +9.6%

701

↓ -16.1%

565

↓ -19.4%

303

↓ -46.4%

499

↑ +64.7%

当期純利益又は当期純損失（△）

1,073

1,463

↑ +36.3%

1,719

↑ +17.5%

1,690

↓ -1.7%

1,540

↓ -8.9%

1,642

↑ +6.6%

2,009

↑ +22.4%

1,523

↓ -24.2%

1,200

↓ -21.2%

789

↓ -34.3%

1,027

↑ +30.2%

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
資産の部
流動資産
現金及び預金	- -	682 -	878 ↑ +28.7%	820 ↓ -6.6%	1,533 ↑ +87.0%	1,690 ↑ +10.2%	3,027 ↑ +79.1%	3,903 ↑ +28.9%	3,358 ↓ -14.0%	1,892 ↓ -43.7%	1,633 ↓ -13.7%	1,542 ↓ -5.6%
売掛金	- -	247 -	280 ↑ +13.4%	291 ↑ +3.9%	318 ↑ +9.3%	341 ↑ +7.2%	449 ↑ +31.7%	429 ↓ -4.5%	444 ↑ +3.5%	477 ↑ +7.4%	598 ↑ +25.4%	651 ↑ +8.9%
商品	- -	5,757 -	5,617 ↓ -2.4%	5,687 ↑ +1.2%	5,729 ↑ +0.7%	5,789 ↑ +1.0%	5,543 ↓ -4.2%	5,831 ↑ +5.2%	6,006 ↑ +3.0%	7,247 ↑ +20.7%	7,705 ↑ +6.3%	7,537 ↓ -2.2%
貯蔵品	- -	59 -	34 ↓ -42.4%	35 ↑ +2.9%	31 ↓ -11.4%	29 ↓ -6.5%	31 ↑ +6.9%	38 ↑ +22.6%	37 ↓ -2.6%	65 ↑ +75.7%	57 ↓ -12.3%	53 ↓ -7.0%
前渡金	- -	1 -	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	1 0.0%	6 ↑ +500.0%	6 0.0%	3 ↓ -50.0%	14 ↑ +366.7%	16 ↑ +14.3%
前払費用	- -	86 -	86 0.0%	80 ↓ -7.0%	78 ↓ -2.5%	78 0.0%	97 ↑ +24.4%	77 ↓ -20.6%	88 ↑ +14.3%	95 ↑ +8.0%	86 ↓ -9.5%	127 ↑ +47.7%
その他	- -	77 -	341 ↑ +342.9%	83 ↓ -75.7%	135 ↑ +62.7%	129 ↓ -4.4%	141 ↑ +9.3%	107 ↓ -24.1%	108 ↑ +0.9%	541 ↑ +400.9%	103 ↓ -81.0%	103 0.0%
流動資産	- -	7,084 -	7,352 ↑ +3.8%	7,336 ↓ -0.2%	7,829 ↑ +6.7%	8,060 ↑ +3.0%	9,293 ↑ +15.3%	10,394 ↑ +11.8%	10,051 ↓ -3.3%	10,324 ↑ +2.7%	10,200 ↓ -1.2%	10,033 ↓ -1.6%
固定資産
有形固定資産
建物	- -	9,912 -	10,451 ↑ +5.4%	10,574 ↑ +1.2%	10,590 ↑ +0.2%	10,665 ↑ +0.7%	10,697 ↑ +0.3%	10,874 ↑ +1.7%	11,137 ↑ +2.4%	11,153 ↑ +0.1%	16,789 ↑ +50.5%	16,832 ↑ +0.3%
減価償却累計額	- -	-4,152 -	-4,501 ↓ -8.4%	-4,842 ↓ -7.6%	-5,169 ↓ -6.8%	-5,480 ↓ -6.0%	-5,783 ↓ -5.5%	-6,065 ↓ -4.9%	-6,320 ↓ -4.2%	-6,614 ↓ -4.7%	-7,070 ↓ -6.9%	-7,524 ↓ -6.4%
建物（純額）	- -	5,760 -	5,950 ↑ +3.3%	5,732 ↓ -3.7%	5,420 ↓ -5.4%	5,185 ↓ -4.3%	4,914 ↓ -5.2%	4,808 ↓ -2.2%	4,816 ↑ +0.2%	4,538 ↓ -5.8%	9,719 ↑ +114.2%	9,308 ↓ -4.2%
構築物	- -	1,380 -	1,374 ↓ -0.4%	1,375 ↑ +0.1%	1,382 ↑ +0.5%	1,414 ↑ +2.3%	1,416 ↑ +0.1%	1,578 ↑ +11.4%	1,629 ↑ +3.2%	1,667 ↑ +2.3%	1,910 ↑ +14.6%	1,946 ↑ +1.9%
減価償却累計額	- -	-851 -	-895 ↓ -5.2%	-941 ↓ -5.1%	-981 ↓ -4.3%	-998 ↓ -1.7%	-1,034 ↓ -3.6%	-1,068 ↓ -3.3%	-1,112 ↓ -4.1%	-1,154 ↓ -3.8%	-1,202 ↓ -4.2%	-1,258 ↓ -4.7%
構築物（純額）	- -	528 -	479 ↓ -9.3%	433 ↓ -9.6%	401 ↓ -7.4%	415 ↑ +3.5%	381 ↓ -8.2%	510 ↑ +33.9%	516 ↑ +1.2%	512 ↓ -0.8%	707 ↑ +38.1%	687 ↓ -2.8%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-11 ↓ -266.7%	-11 0.0%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	0 0.0%
工具、器具及び備品	- -	1,883 -	1,975 ↑ +4.9%	1,920 ↓ -2.8%	2,014 ↑ +4.9%	2,101 ↑ +4.3%	2,158 ↑ +2.7%	2,251 ↑ +4.3%	2,262 ↑ +0.5%	2,407 ↑ +6.4%	3,336 ↑ +38.6%	3,403 ↑ +2.0%
減価償却累計額	- -	-1,436 -	-1,561 ↓ -8.7%	-1,495 ↑ +4.2%	-1,628 ↓ -8.9%	-1,753 ↓ -7.7%	-1,855 ↓ -5.8%	-1,927 ↓ -3.9%	-2,014 ↓ -4.5%	-2,077 ↓ -3.1%	-2,363 ↓ -13.8%	-2,625 ↓ -11.1%
工具、器具及び備品（純額）	- -	446 -	413 ↓ -7.4%	425 ↑ +2.9%	385 ↓ -9.4%	348 ↓ -9.6%	303 ↓ -12.9%	324 ↑ +6.9%	248 ↓ -23.5%	329 ↑ +32.7%	973 ↑ +195.7%	778 ↓ -20.0%
土地	- -	1,803 -	1,803 0.0%	1,850 ↑ +2.6%	1,850 0.0%	1,850 0.0%	1,922 ↑ +3.9%	2,091 ↑ +8.8%	2,117 ↑ +1.2%	2,117 0.0%	2,117 0.0%	2,117 0.0%
リース資産	- -	- -	- -	- -	- -	185 -	199 ↑ +7.6%	201 ↑ +1.0%	202 ↑ +0.5%	276 ↑ +36.6%	280 ↑ +1.4%	447 ↑ +59.6%
減価償却累計額	- -	- -	- -	- -	- -	-11 -	-39 ↓ -254.5%	-68 ↓ -74.4%	-97 ↓ -42.6%	-128 ↓ -32.0%	-173 ↓ -35.2%	-221 ↓ -27.7%
リース資産（純額）	- -	- -	- -	- -	- -	174 -	159 ↓ -8.6%	133 ↓ -16.4%	105 ↓ -21.1%	147 ↑ +40.0%	107 ↓ -27.2%	226 ↑ +111.2%
建設仮勘定	- -	56 -	7 ↓ -87.5%	33 ↑ +371.4%	20 ↓ -39.4%	23 ↑ +15.0%	43 ↑ +87.0%	38 ↓ -11.6%	640 ↑ +1584.2%	6,040 ↑ +843.8%	19 ↓ -99.7%	30 ↑ +57.9%
有形固定資産	- -	8,595 -	8,653 ↑ +0.7%	8,476 ↓ -2.0%	8,079 ↓ -4.7%	7,997 ↓ -1.0%	7,724 ↓ -3.4%	7,907 ↑ +2.4%	8,445 ↑ +6.8%	13,694 ↑ +62.2%	13,644 ↓ -0.4%	13,148 ↓ -3.6%
無形固定資産
借地権	- -	168 -	172 ↑ +2.4%	172 0.0%	175 ↑ +1.7%	175 0.0%	175 0.0%	178 ↑ +1.7%	286 ↑ +60.7%	286 0.0%	286 0.0%	287 ↑ +0.3%
ソフトウエア	- -	59 -	36 ↓ -39.0%	21 ↓ -41.7%	37 ↑ +76.2%	33 ↓ -10.8%	37 ↑ +12.1%	34 ↓ -8.1%	33 ↓ -2.9%	55 ↑ +66.7%	48 ↓ -12.7%	42 ↓ -12.5%
その他	- -	6 -	6 0.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	7 ↑ +40.0%	6 ↓ -14.3%
無形固定資産	- -	234 -	214 ↓ -8.5%	199 ↓ -7.0%	218 ↑ +9.5%	213 ↓ -2.3%	217 ↑ +1.9%	218 ↑ +0.5%	325 ↑ +49.1%	347 ↑ +6.8%	342 ↓ -1.4%	336 ↓ -1.8%
投資その他の資産
投資有価証券	- -	49 -	25 ↓ -49.0%	55 ↑ +120.0%	67 ↑ +21.8%	48 ↓ -28.4%	47 ↓ -2.1%	39 ↓ -17.0%	41 ↑ +5.1%	46 ↑ +12.2%	71 ↑ +54.3%	73 ↑ +2.8%
長期前払費用	- -	24 -	59 ↑ +145.8%	41 ↓ -30.5%	23 ↓ -43.9%	5 ↓ -78.3%	69 ↑ +1280.0%	48 ↓ -30.4%	31 ↓ -35.4%	10 ↓ -67.7%	23 ↑ +130.0%	168 ↑ +630.4%
繰延税金資産	- -	- -	- -	- -	- -	230 -	237 ↑ +3.0%	263 ↑ +11.0%	242 ↓ -8.0%	298 ↑ +23.1%	306 ↑ +2.7%	287 ↓ -6.2%
投資不動産	- -	1,250 -	1,232 ↓ -1.4%	1,231 ↓ -0.1%	1,241 ↑ +0.8%	1,243 ↑ +0.2%	1,247 ↑ +0.3%	1,247 0.0%	1,271 ↑ +1.9%	1,271 0.0%	1,271 0.0%	1,271 0.0%
減価償却累計額	- -	-454 -	-427 ↑ +5.9%	-437 ↓ -2.3%	-448 ↓ -2.5%	-458 ↓ -2.2%	-469 ↓ -2.4%	-479 ↓ -2.1%	-489 ↓ -2.1%	-499 ↓ -2.0%	-508 ↓ -1.8%	-517 ↓ -1.8%
投資不動産（純額）	- -	796 -	805 ↑ +1.1%	794 ↓ -1.4%	792 ↓ -0.3%	784 ↓ -1.0%	778 ↓ -0.8%	768 ↓ -1.3%	781 ↑ +1.7%	771 ↓ -1.3%	762 ↓ -1.2%	753 ↓ -1.2%
その他	- -	787 -	805 ↑ +2.3%	640 ↓ -20.5%	651 ↑ +1.7%	668 ↑ +2.6%	680 ↑ +1.8%	689 ↑ +1.3%	818 ↑ +18.7%	828 ↑ +1.2%	841 ↑ +1.6%	863 ↑ +2.6%
貸倒引当金	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資その他の資産	- -	1,746 -	1,787 ↑ +2.3%	1,616 ↓ -9.6%	1,759 ↑ +8.8%	1,750 ↓ -0.5%	1,817 ↑ +3.8%	1,809 ↓ -0.4%	1,916 ↑ +5.9%	1,957 ↑ +2.1%	2,005 ↑ +2.5%	2,146 ↑ +7.0%
固定資産	- -	10,577 -	10,655 ↑ +0.7%	10,292 ↓ -3.4%	10,057 ↓ -2.3%	9,961 ↓ -1.0%	9,760 ↓ -2.0%	9,935 ↑ +1.8%	10,686 ↑ +7.6%	15,999 ↑ +49.7%	15,992 ↓ -0.0%	15,631 ↓ -2.3%
資産	- -	17,661 -	18,007 ↑ +2.0%	17,629 ↓ -2.1%	17,886 ↑ +1.5%	18,022 ↑ +0.8%	19,053 ↑ +5.7%	20,330 ↑ +6.7%	20,737 ↑ +2.0%	26,324 ↑ +26.9%	26,192 ↓ -0.5%	25,665 ↓ -2.0%
負債の部
流動負債
買掛金	- -	1,629 -	1,861 ↑ +14.2%	1,758 ↓ -5.5%	1,778 ↑ +1.1%	1,723 ↓ -3.1%	2,204 ↑ +27.9%	1,969 ↓ -10.7%	1,871 ↓ -5.0%	2,440 ↑ +30.4%	1,981 ↓ -18.8%	1,853 ↓ -6.5%
短期借入金	- -	1,050 -	300 ↓ -71.4%	450 ↑ +50.0%	900 ↑ +100.0%	- -	- -	- -	- -	- -	1,600 -	1,300 ↓ -18.8%
１年内返済予定の長期借入金	- -	1,072 -	999 ↓ -6.8%	757 ↓ -24.2%	691 ↓ -8.7%	585 ↓ -15.3%	439 ↓ -25.0%	160 ↓ -63.6%	160 0.0%	679 ↑ +324.4%	599 ↓ -11.8%	599 0.0%
リース負債	- -	- -	- -	- -	- -	28 -	30 ↑ +7.1%	31 ↑ +3.3%	31 0.0%	47 ↑ +51.6%	48 ↑ +2.1%	48 0.0%
未払金	- -	186 -	401 ↑ +115.6%	261 ↓ -34.9%	208 ↓ -20.3%	179 ↓ -13.9%	234 ↑ +30.7%	369 ↑ +57.7%	280 ↓ -24.1%	1,665 ↑ +494.6%	370 ↓ -77.8%	234 ↓ -36.8%
未払費用	- -	385 -	426 ↑ +10.6%	416 ↓ -2.3%	450 ↑ +8.2%	433 ↓ -3.8%	414 ↓ -4.4%	511 ↑ +23.4%	645 ↑ +26.2%	674 ↑ +4.5%	750 ↑ +11.3%	689 ↓ -8.1%
未払法人税等	- -	442 -	385 ↓ -12.9%	708 ↑ +83.9%	37 ↓ -94.8%	553 ↑ +1394.6%	444 ↓ -19.7%	555 ↑ +25.0%	288 ↓ -48.1%	324 ↑ +12.5%	56 ↓ -82.7%	362 ↑ +546.4%
預り金	- -	78 -	146 ↑ +87.2%	232 ↑ +58.9%	62 ↓ -73.3%	68 ↑ +9.7%	35 ↓ -48.5%	63 ↑ +80.0%	82 ↑ +30.2%	26 ↓ -68.3%	55 ↑ +111.5%	28 ↓ -49.1%
その他	- -	179 -	182 ↑ +1.7%	198 ↑ +8.8%	201 ↑ +1.5%	189 ↓ -6.0%	265 ↑ +40.2%	220 ↓ -17.0%	222 ↑ +0.9%	26 ↓ -88.3%	244 ↑ +838.5%	282 ↑ +15.6%
流動負債	- -	5,024 -	4,754 ↓ -5.4%	5,285 ↑ +11.2%	4,329 ↓ -18.1%	3,762 ↓ -13.1%	4,070 ↑ +8.2%	3,881 ↓ -4.6%	3,581 ↓ -7.7%	5,885 ↑ +64.3%	5,707 ↓ -3.0%	5,400 ↓ -5.4%
固定負債
長期借入金	- -	2,692 -	2,073 ↓ -23.0%	1,316 ↓ -36.5%	1,425 ↑ +8.3%	839 ↓ -41.1%	400 ↓ -52.3%	240 ↓ -40.0%	80 ↓ -66.7%	2,335 ↑ +2818.8%	1,735 ↓ -25.7%	1,135 ↓ -34.6%
リース負債	- -	- -	- -	- -	- -	159 -	141 ↓ -11.3%	112 ↓ -20.6%	82 ↓ -26.8%	113 ↑ +37.8%	69 ↓ -38.9%	199 ↑ +188.4%
資産除去債務	- -	279 -	285 ↑ +2.2%	291 ↑ +2.1%	297 ↑ +2.1%	303 ↑ +2.0%	309 ↑ +2.0%	318 ↑ +2.9%	405 ↑ +27.4%	412 ↑ +1.7%	716 ↑ +73.8%	728 ↑ +1.7%
その他	- -	92 -	91 ↓ -1.1%	91 0.0%	91 0.0%	91 0.0%	95 ↑ +4.4%	94 ↓ -1.1%	95 ↑ +1.1%	95 0.0%	99 ↑ +4.2%	99 0.0%
固定負債	- -	3,065 -	2,451 ↓ -20.0%	1,699 ↓ -30.7%	1,814 ↑ +6.8%	1,393 ↓ -23.2%	945 ↓ -32.2%	766 ↓ -18.9%	663 ↓ -13.4%	2,957 ↑ +346.0%	2,619 ↓ -11.4%	2,162 ↓ -17.4%
負債	- -	8,089 -	7,205 ↓ -10.9%	6,984 ↓ -3.1%	6,143 ↓ -12.0%	5,156 ↓ -16.1%	5,016 ↓ -2.7%	4,647 ↓ -7.4%	4,244 ↓ -8.7%	8,843 ↑ +108.4%	8,327 ↓ -5.8%	7,562 ↓ -9.2%
純資産の部
株主資本
資本金	- -	1,057 -	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%
資本剰余金
資本準備金	- -	1,086 -	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%
資本剰余金	- -	1,086 -	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%
利益剰余金
利益準備金	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
その他利益剰余金
別途積立金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
繰越利益剰余金	- -	6,932 -	8,165 ↑ +17.8%	7,980 ↓ -2.3%	9,323 ↑ +16.8%	10,501 ↑ +12.6%	11,781 ↑ +12.2%	13,385 ↑ +13.6%	14,474 ↑ +8.1%	15,248 ↑ +5.3%	15,611 ↑ +2.4%	16,212 ↑ +3.8%
利益剰余金	- -	7,456 -	8,688 ↑ +16.5%	8,504 ↓ -2.1%	9,846 ↑ +15.8%	11,025 ↑ +12.0%	12,305 ↑ +11.6%	13,909 ↑ +13.0%	14,998 ↑ +7.8%	15,772 ↑ +5.2%	16,134 ↑ +2.3%	16,735 ↑ +3.7%
自己株式	- -	-49 -	-29 ↑ +40.8%	-14 ↑ +51.7%	-253 ↓ -1707.1%	-295 ↓ -16.6%	-404 ↓ -36.9%	-356 ↑ +11.9%	-636 ↓ -78.7%	-425 ↑ +33.2%	-421 ↑ +0.9%	-787 ↓ -86.9%
株主資本	- -	9,551 -	10,803 ↑ +13.1%	10,634 ↓ -1.6%	11,736 ↑ +10.4%	12,874 ↑ +9.7%	14,045 ↑ +9.1%	15,697 ↑ +11.8%	16,505 ↑ +5.1%	17,490 ↑ +6.0%	17,857 ↑ +2.1%	18,092 ↑ +1.3%
評価・換算差額等
その他有価証券評価差額金	- -	20 -	-1 ↓ -105.0%	10 ↑ +1100.0%	5 ↓ -50.0%	-8 ↓ -260.0%	-8 0.0%	-14 ↓ -75.0%	-12 ↑ +14.3%	-9 ↑ +25.0%	7 ↑ +177.8%	9 ↑ +28.6%
評価・換算差額等	- -	20 -	-1 ↓ -105.0%	10 ↑ +1100.0%	5 ↓ -50.0%	-8 ↓ -260.0%	-8 0.0%	-14 ↓ -75.0%	-12 ↑ +14.3%	-9 ↑ +25.0%	7 ↑ +177.8%	9 ↑ +28.6%
純資産	8,699 -	9,571 ↑ +10.0%	10,802 ↑ +12.9%	10,644 ↓ -1.5%	11,742 ↑ +10.3%	12,866 ↑ +9.6%	14,036 ↑ +9.1%	15,682 ↑ +11.7%	16,493 ↑ +5.2%	17,480 ↑ +6.0%	17,864 ↑ +2.2%	18,102 ↑ +1.3%
負債純資産	- -	17,661 -	18,007 ↑ +2.0%	17,629 ↓ -2.1%	17,886 ↑ +1.5%	18,022 ↑ +0.8%	19,053 ↑ +5.7%	20,330 ↑ +6.7%	20,737 ↑ +2.0%	26,324 ↑ +26.9%	26,192 ↓ -0.5%	25,665 ↓ -2.0%

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

資産の部

流動資産

現金及び預金

682

878

↑ +28.7%

820

↓ -6.6%

1,533

↑ +87.0%

1,690

↑ +10.2%

3,027

↑ +79.1%

3,903

↑ +28.9%

3,358

↓ -14.0%

1,892

↓ -43.7%

1,633

↓ -13.7%

1,542

↓ -5.6%

売掛金

247

280

↑ +13.4%

291

↑ +3.9%

318

↑ +9.3%

341

↑ +7.2%

449

↑ +31.7%

429

↓ -4.5%

444

↑ +3.5%

477

↑ +7.4%

598

↑ +25.4%

651

↑ +8.9%

商品

5,757

5,617

↓ -2.4%

5,687

↑ +1.2%

5,729

↑ +0.7%

5,789

↑ +1.0%

5,543

↓ -4.2%

5,831

↑ +5.2%

6,006

↑ +3.0%

7,247

↑ +20.7%

7,705

↑ +6.3%

7,537

↓ -2.2%

貯蔵品

↓ -42.4%

↑ +2.9%

↓ -11.4%

↓ -6.5%

↑ +6.9%

↑ +22.6%

↓ -2.6%

↑ +75.7%

↓ -12.3%

↓ -7.0%

前渡金

↓ -100.0%

0.0%

↓ -50.0%

0.0%

↑ +500.0%

0.0%

↓ -50.0%

↑ +366.7%

↑ +14.3%

前払費用

0.0%

↓ -7.0%

↓ -2.5%

0.0%

↑ +24.4%

↓ -20.6%

↑ +14.3%

↑ +8.0%

↓ -9.5%

127

↑ +47.7%

その他

341

↑ +342.9%

↓ -75.7%

135

↑ +62.7%

129

↓ -4.4%

141

↑ +9.3%

107

↓ -24.1%

108

↑ +0.9%

541

↑ +400.9%

103

↓ -81.0%

103

0.0%

流動資産

7,084

7,352

↑ +3.8%

7,336

↓ -0.2%

7,829

↑ +6.7%

8,060

↑ +3.0%

9,293

↑ +15.3%

10,394

↑ +11.8%

10,051

↓ -3.3%

10,324

↑ +2.7%

10,200

↓ -1.2%

10,033

↓ -1.6%

固定資産

有形固定資産

建物

9,912

10,451

↑ +5.4%

10,574

↑ +1.2%

10,590

↑ +0.2%

10,665

↑ +0.7%

10,697

↑ +0.3%

10,874

↑ +1.7%

11,137

↑ +2.4%

11,153

↑ +0.1%

16,789

↑ +50.5%

16,832

↑ +0.3%

減価償却累計額

-4,152

-4,501

↓ -8.4%

-4,842

↓ -7.6%

-5,169

↓ -6.8%

-5,480

↓ -6.0%

-5,783

↓ -5.5%

-6,065

↓ -4.9%

-6,320

↓ -4.2%

-6,614

↓ -4.7%

-7,070

↓ -6.9%

-7,524

↓ -6.4%

建物（純額）

5,760

5,950

↑ +3.3%

5,732

↓ -3.7%

5,420

↓ -5.4%

5,185

↓ -4.3%

4,914

↓ -5.2%

4,808

↓ -2.2%

4,816

↑ +0.2%

4,538

↓ -5.8%

9,719

↑ +114.2%

9,308

↓ -4.2%

構築物

1,380

1,374

↓ -0.4%

1,375

↑ +0.1%

1,382

↑ +0.5%

1,414

↑ +2.3%

1,416

↑ +0.1%

1,578

↑ +11.4%

1,629

↑ +3.2%

1,667

↑ +2.3%

1,910

↑ +14.6%

1,946

↑ +1.9%

減価償却累計額

-851

-895

↓ -5.2%

-941

↓ -5.1%

-981

↓ -4.3%

-998

↓ -1.7%

-1,034

↓ -3.6%

-1,068

↓ -3.3%

-1,112

↓ -4.1%

-1,154

↓ -3.8%

-1,202

↓ -4.2%

-1,258

↓ -4.7%

構築物（純額）

528

479

↓ -9.3%

433

↓ -9.6%

401

↓ -7.4%

415

↑ +3.5%

381

↓ -8.2%

510

↑ +33.9%

516

↑ +1.2%

512

↓ -0.8%

707

↑ +38.1%

687

↓ -2.8%

車両運搬具

0.0%

減価償却累計額

-3

-11

↓ -266.7%

-11

0.0%

車両運搬具（純額）

↓ -100.0%

0.0%

工具、器具及び備品

1,883

1,975

↑ +4.9%

1,920

↓ -2.8%

2,014

↑ +4.9%

2,101

↑ +4.3%

2,158

↑ +2.7%

2,251

↑ +4.3%

2,262

↑ +0.5%

2,407

↑ +6.4%

3,336

↑ +38.6%

3,403

↑ +2.0%

減価償却累計額

-1,436

-1,561

↓ -8.7%

-1,495

↑ +4.2%

-1,628

↓ -8.9%

-1,753

↓ -7.7%

-1,855

↓ -5.8%

-1,927

↓ -3.9%

-2,014

↓ -4.5%

-2,077

↓ -3.1%

-2,363

↓ -13.8%

-2,625

↓ -11.1%

工具、器具及び備品（純額）

446

413

↓ -7.4%

425

↑ +2.9%

385

↓ -9.4%

348

↓ -9.6%

303

↓ -12.9%

324

↑ +6.9%

248

↓ -23.5%

329

↑ +32.7%

973

↑ +195.7%

778

↓ -20.0%

土地

1,803

0.0%

1,850

↑ +2.6%

1,850

0.0%

1,850

0.0%

1,922

↑ +3.9%

2,091

↑ +8.8%

2,117

↑ +1.2%

2,117

0.0%

2,117

0.0%

2,117

0.0%

リース資産

185

199

↑ +7.6%

201

↑ +1.0%

202

↑ +0.5%

276

↑ +36.6%

280

↑ +1.4%

447

↑ +59.6%

減価償却累計額

-11

-39

↓ -254.5%

-68

↓ -74.4%

-97

↓ -42.6%

-128

↓ -32.0%

-173

↓ -35.2%

-221

↓ -27.7%

リース資産（純額）

174

159

↓ -8.6%

133

↓ -16.4%

105

↓ -21.1%

147

↑ +40.0%

107

↓ -27.2%

226

↑ +111.2%

建設仮勘定

↓ -87.5%

↑ +371.4%

↓ -39.4%

↑ +15.0%

↑ +87.0%

↓ -11.6%

640

↑ +1584.2%

6,040

↑ +843.8%

↓ -99.7%

↑ +57.9%

有形固定資産

8,595

8,653

↑ +0.7%

8,476

↓ -2.0%

8,079

↓ -4.7%

7,997

↓ -1.0%

7,724

↓ -3.4%

7,907

↑ +2.4%

8,445

↑ +6.8%

13,694

↑ +62.2%

13,644

↓ -0.4%

13,148

↓ -3.6%

無形固定資産

借地権

168

172

↑ +2.4%

172

0.0%

175

↑ +1.7%

175

0.0%

175

0.0%

178

↑ +1.7%

286

↑ +60.7%

286

0.0%

286

0.0%

287

↑ +0.3%

ソフトウエア

↓ -39.0%

↓ -41.7%

↑ +76.2%

↓ -10.8%

↑ +12.1%

↓ -8.1%

↓ -2.9%

↑ +66.7%

↓ -12.7%

↓ -12.5%

その他

0.0%

↓ -16.7%

0.0%

↓ -20.0%

0.0%

↑ +25.0%

0.0%

↑ +40.0%

↓ -14.3%

無形固定資産

234

214

↓ -8.5%

199

↓ -7.0%

218

↑ +9.5%

213

↓ -2.3%

217

↑ +1.9%

218

↑ +0.5%

325

↑ +49.1%

347

↑ +6.8%

342

↓ -1.4%

336

↓ -1.8%

投資その他の資産

投資有価証券

↓ -49.0%

↑ +120.0%

↑ +21.8%

↓ -28.4%

↓ -2.1%

↓ -17.0%

↑ +5.1%

↑ +12.2%

↑ +54.3%

↑ +2.8%

長期前払費用

↑ +145.8%

↓ -30.5%

↓ -43.9%

↓ -78.3%

↑ +1280.0%

↓ -30.4%

↓ -35.4%

↓ -67.7%

↑ +130.0%

168

↑ +630.4%

繰延税金資産

230

237

↑ +3.0%

263

↑ +11.0%

242

↓ -8.0%

298

↑ +23.1%

306

↑ +2.7%

287

↓ -6.2%

投資不動産

1,250

1,232

↓ -1.4%

1,231

↓ -0.1%

1,241

↑ +0.8%

1,243

↑ +0.2%

1,247

↑ +0.3%

1,247

0.0%

1,271

↑ +1.9%

1,271

0.0%

1,271

0.0%

1,271

0.0%

減価償却累計額

-454

-427

↑ +5.9%

-437

↓ -2.3%

-448

↓ -2.5%

-458

↓ -2.2%

-469

↓ -2.4%

-479

↓ -2.1%

-489

↓ -2.1%

-499

↓ -2.0%

-508

↓ -1.8%

-517

↓ -1.8%

投資不動産（純額）

796

805

↑ +1.1%

794

↓ -1.4%

792

↓ -0.3%

784

↓ -1.0%

778

↓ -0.8%

768

↓ -1.3%

781

↑ +1.7%

771

↓ -1.3%

762

↓ -1.2%

753

↓ -1.2%

その他

787

805

↑ +2.3%

640

↓ -20.5%

651

↑ +1.7%

668

↑ +2.6%

680

↑ +1.8%

689

↑ +1.3%

818

↑ +18.7%

828

↑ +1.2%

841

↑ +1.6%

863

↑ +2.6%

貸倒引当金

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

↑ +100.0%

0.0%

投資その他の資産

1,746

1,787

↑ +2.3%

1,616

↓ -9.6%

1,759

↑ +8.8%

1,750

↓ -0.5%

1,817

↑ +3.8%

1,809

↓ -0.4%

1,916

↑ +5.9%

1,957

↑ +2.1%

2,005

↑ +2.5%

2,146

↑ +7.0%

固定資産

10,577

10,655

↑ +0.7%

10,292

↓ -3.4%

10,057

↓ -2.3%

9,961

↓ -1.0%

9,760

↓ -2.0%

9,935

↑ +1.8%

10,686

↑ +7.6%

15,999

↑ +49.7%

15,992

↓ -0.0%

15,631

↓ -2.3%

資産

17,661

18,007

↑ +2.0%

17,629

↓ -2.1%

17,886

↑ +1.5%

18,022

↑ +0.8%

19,053

↑ +5.7%

20,330

↑ +6.7%

20,737

↑ +2.0%

26,324

↑ +26.9%

26,192

↓ -0.5%

25,665

↓ -2.0%

負債の部

流動負債

買掛金

1,629

1,861

↑ +14.2%

1,758

↓ -5.5%

1,778

↑ +1.1%

1,723

↓ -3.1%

2,204

↑ +27.9%

1,969

↓ -10.7%

1,871

↓ -5.0%

2,440

↑ +30.4%

1,981

↓ -18.8%

1,853

↓ -6.5%

短期借入金

1,050

300

↓ -71.4%

450

↑ +50.0%

900

↑ +100.0%

1,600

1,300

↓ -18.8%

１年内返済予定の長期借入金

1,072

999

↓ -6.8%

757

↓ -24.2%

691

↓ -8.7%

585

↓ -15.3%

439

↓ -25.0%

160

↓ -63.6%

160

0.0%

679

↑ +324.4%

599

↓ -11.8%

599

0.0%

リース負債

↑ +7.1%

↑ +3.3%

0.0%

↑ +51.6%

↑ +2.1%

0.0%

未払金

186

401

↑ +115.6%

261

↓ -34.9%

208

↓ -20.3%

179

↓ -13.9%

234

↑ +30.7%

369

↑ +57.7%

280

↓ -24.1%

1,665

↑ +494.6%

370

↓ -77.8%

234

↓ -36.8%

未払費用

385

426

↑ +10.6%

416

↓ -2.3%

450

↑ +8.2%

433

↓ -3.8%

414

↓ -4.4%

511

↑ +23.4%

645

↑ +26.2%

674

↑ +4.5%

750

↑ +11.3%

689

↓ -8.1%

未払法人税等

442

385

↓ -12.9%

708

↑ +83.9%

↓ -94.8%

553

↑ +1394.6%

444

↓ -19.7%

555

↑ +25.0%

288

↓ -48.1%

324

↑ +12.5%

↓ -82.7%

362

↑ +546.4%

預り金

146

↑ +87.2%

232

↑ +58.9%

↓ -73.3%

↑ +9.7%

↓ -48.5%

↑ +80.0%

↑ +30.2%

↓ -68.3%

↑ +111.5%

↓ -49.1%

その他

179

182

↑ +1.7%

198

↑ +8.8%

201

↑ +1.5%

189

↓ -6.0%

265

↑ +40.2%

220

↓ -17.0%

222

↑ +0.9%

↓ -88.3%

244

↑ +838.5%

282

↑ +15.6%

流動負債

5,024

4,754

↓ -5.4%

5,285

↑ +11.2%

4,329

↓ -18.1%

3,762

↓ -13.1%

4,070

↑ +8.2%

3,881

↓ -4.6%

3,581

↓ -7.7%

5,885

↑ +64.3%

5,707

↓ -3.0%

5,400

↓ -5.4%

固定負債

長期借入金

2,692

2,073

↓ -23.0%

1,316

↓ -36.5%

1,425

↑ +8.3%

839

↓ -41.1%

400

↓ -52.3%

240

↓ -40.0%

↓ -66.7%

2,335

↑ +2818.8%

1,735

↓ -25.7%

1,135

↓ -34.6%

リース負債

159

141

↓ -11.3%

112

↓ -20.6%

↓ -26.8%

113

↑ +37.8%

↓ -38.9%

199

↑ +188.4%

資産除去債務

279

285

↑ +2.2%

291

↑ +2.1%

297

↑ +2.1%

303

↑ +2.0%

309

↑ +2.0%

318

↑ +2.9%

405

↑ +27.4%

412

↑ +1.7%

716

↑ +73.8%

728

↑ +1.7%

その他

↓ -1.1%

0.0%

↑ +4.4%

↓ -1.1%

↑ +1.1%

0.0%

↑ +4.2%

0.0%

固定負債

3,065

2,451

↓ -20.0%

1,699

↓ -30.7%

1,814

↑ +6.8%

1,393

↓ -23.2%

945

↓ -32.2%

766

↓ -18.9%

663

↓ -13.4%

2,957

↑ +346.0%

2,619

↓ -11.4%

2,162

↓ -17.4%

負債

8,089

7,205

↓ -10.9%

6,984

↓ -3.1%

6,143

↓ -12.0%

5,156

↓ -16.1%

5,016

↓ -2.7%

4,647

↓ -7.4%

4,244

↓ -8.7%

8,843

↑ +108.4%

8,327

↓ -5.8%

7,562

↓ -9.2%

純資産の部

株主資本

資本金

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

資本剰余金

資本準備金

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

資本剰余金

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

繰越利益剰余金

6,932

8,165

↑ +17.8%

7,980

↓ -2.3%

9,323

↑ +16.8%

10,501

↑ +12.6%

11,781

↑ +12.2%

13,385

↑ +13.6%

14,474

↑ +8.1%

15,248

↑ +5.3%

15,611

↑ +2.4%

16,212

↑ +3.8%

利益剰余金

7,456

8,688

↑ +16.5%

8,504

↓ -2.1%

9,846

↑ +15.8%

11,025

↑ +12.0%

12,305

↑ +11.6%

13,909

↑ +13.0%

14,998

↑ +7.8%

15,772

↑ +5.2%

16,134

↑ +2.3%

16,735

↑ +3.7%

自己株式

-49

-29

↑ +40.8%

-14

↑ +51.7%

-253

↓ -1707.1%

-295

↓ -16.6%

-404

↓ -36.9%

-356

↑ +11.9%

-636

↓ -78.7%

-425

↑ +33.2%

-421

↑ +0.9%

-787

↓ -86.9%

株主資本

9,551

10,803

↑ +13.1%

10,634

↓ -1.6%

11,736

↑ +10.4%

12,874

↑ +9.7%

14,045

↑ +9.1%

15,697

↑ +11.8%

16,505

↑ +5.1%

17,490

↑ +6.0%

17,857

↑ +2.1%

18,092

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -105.0%

↑ +1100.0%

↓ -50.0%

-8

↓ -260.0%

-8

0.0%

-14

↓ -75.0%

-12

↑ +14.3%

-9

↑ +25.0%

↑ +177.8%

↑ +28.6%

評価・換算差額等

-1

↓ -105.0%

↑ +1100.0%

↓ -50.0%

-8

↓ -260.0%

-8

0.0%

-14

↓ -75.0%

-12

↑ +14.3%

-9

↑ +25.0%

↑ +177.8%

↑ +28.6%

純資産

8,699

9,571

↑ +10.0%

10,802

↑ +12.9%

10,644

↓ -1.5%

11,742

↑ +10.3%

12,866

↑ +9.6%

14,036

↑ +9.1%

15,682

↑ +11.7%

16,493

↑ +5.2%

17,480

↑ +6.0%

17,864

↑ +2.2%

18,102

↑ +1.3%

負債純資産

17,661

18,007

↑ +2.0%

17,629

↓ -2.1%

17,886

↑ +1.5%

18,022

↑ +0.8%

19,053

↑ +5.7%

20,330

↑ +6.7%

20,737

↑ +2.0%

26,324

↑ +26.9%

26,192

↓ -0.5%

25,665

↓ -2.0%

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
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（△）	- -	1,740 -	2,201 ↑ +26.5%	2,468 ↑ +12.1%	2,328 ↓ -5.7%	2,252 ↓ -3.3%	2,406 ↑ +6.8%	2,846 ↑ +18.3%	2,225 ↓ -21.8%	1,765 ↓ -20.7%	1,092 ↓ -38.1%	1,526 ↑ +39.7%
減価償却費	- -	588 -	549 ↓ -6.6%	522 ↓ -4.9%	504 ↓ -3.4%	496 ↓ -1.6%	479 ↓ -3.4%	468 ↓ -2.3%	487 ↑ +4.1%	528 ↑ +8.4%	860 ↑ +62.9%	906 ↑ +5.3%
受取利息及び受取配当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
支払利息	- -	61 -	43 ↓ -29.5%	30 ↓ -30.2%	20 ↓ -33.3%	11 ↓ -45.0%	4 ↓ -63.6%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	16 ↑ +23.1%
投資不動産賃貸料	- -	-106 -	-107 ↓ -0.9%	-107 0.0%	-106 ↑ +0.9%	-106 0.0%	-110 ↓ -3.8%	-114 ↓ -3.6%	-116 ↓ -1.8%	-117 ↓ -0.9%	-123 ↓ -5.1%	-123 0.0%
投資不動産賃貸費用	- -	37 -	39 ↑ +5.4%	37 ↓ -5.1%	42 ↑ +13.5%	35 ↓ -16.7%	40 ↑ +14.3%	42 ↑ +5.0%	41 ↓ -2.4%	41 0.0%	42 ↑ +2.4%	43 ↑ +2.4%
売上債権の増減額（△は増加）	- -	-24 -	-32 ↓ -33.3%	-11 ↑ +65.6%	-26 ↓ -136.4%	-23 ↑ +11.5%	-108 ↓ -369.6%	20 ↑ +118.5%	-15 ↓ -175.0%	-32 ↓ -113.3%	-120 ↓ -275.0%	-52 ↑ +56.7%
棚卸資産の増減額（△は増加）	- -	106 -	60 ↓ -43.4%	-71 ↓ -218.3%	-38 ↑ +46.5%	-58 ↓ -52.6%	244 ↑ +520.7%	-294 ↓ -220.5%	-174 ↑ +40.8%	-1,268 ↓ -628.7%	-449 ↑ +64.6%	171 ↑ +138.1%
仕入債務の増減額（△は減少）	- -	69 -	232 ↑ +236.2%	-103 ↓ -144.4%	19 ↑ +118.4%	-54 ↓ -384.2%	481 ↑ +990.7%	-235 ↓ -148.9%	-97 ↑ +58.7%	568 ↑ +685.6%	-459 ↓ -180.8%	-127 ↑ +72.3%
その他	- -	35 -	67 ↑ +91.4%	73 ↑ +9.0%	-180 ↓ -346.6%	-7 ↑ +96.1%	-15 ↓ -114.3%	111 ↑ +840.0%	201 ↑ +81.1%	-495 ↓ -346.3%	1,000 ↑ +302.0%	-342 ↓ -134.2%
小計	- -	2,514 -	3,168 ↑ +26.0%	2,875 ↓ -9.2%	2,058 ↓ -28.4%	2,591 ↑ +25.9%	3,420 ↑ +32.0%	2,799 ↓ -18.2%	2,549 ↓ -8.9%	1,000 ↓ -60.8%	1,853 ↑ +85.3%	2,014 ↑ +8.7%
利息及び配当金の受取額	- -	1 -	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
利息の支払額	- -	-61 -	-43 ↑ +29.5%	-29 ↑ +32.6%	-20 ↑ +31.0%	-10 ↑ +50.0%	-4 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	-2 -	-13 ↓ -550.0%	-16 ↓ -23.1%
法人税等の支払額	- -	-573 -	-747 ↓ -30.4%	-696 ↑ +6.8%	-1,133 ↓ -62.8%	-234 ↑ +79.3%	-875 ↓ -273.9%	-753 ↑ +13.9%	-984 ↓ -30.7%	-592 ↑ +39.8%	-609 ↓ -2.9%	-170 ↑ +72.1%
営業活動によるキャッシュ・フロー	- -	1,881 -	2,330 ↑ +23.9%	2,833 ↑ +21.6%	906 ↓ -68.0%	2,399 ↑ +164.8%	2,542 ↑ +6.0%	2,092 ↓ -17.7%	1,567 ↓ -25.1%	408 ↓ -74.0%	1,232 ↑ +202.0%	1,830 ↑ +48.5%
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	- -	-150 -	-594 ↓ -296.0%	-294 ↑ +50.5%	-143 ↑ +51.4%	-252 ↓ -76.2%	-173 ↑ +31.3%	-495 ↓ -186.1%	-1,058 ↓ -113.7%	-4,417 ↓ -317.5%	-2,014 ↑ +54.4%	-233 ↑ +88.4%
投資不動産の賃貸による支出	- -	-25 -	-24 ↑ +4.0%	-24 0.0%	-28 ↓ -16.7%	-22 ↑ +21.4%	-27 ↓ -22.7%	-30 ↓ -11.1%	-29 ↑ +3.3%	-30 ↓ -3.4%	-29 ↑ +3.3%	-31 ↓ -6.9%
投資不動産の賃貸による収入	- -	106 -	106 0.0%	107 ↑ +0.9%	106 ↓ -0.9%	106 0.0%	111 ↑ +4.7%	114 ↑ +2.7%	116 ↑ +1.8%	117 ↑ +0.9%	123 ↑ +5.1%	124 ↑ +0.8%
その他	- -	-29 -	-40 ↓ -37.9%	-23 ↑ +42.5%	-37 ↓ -60.9%	-60 ↓ -62.2%	-33 ↑ +45.0%	-28 ↑ +15.2%	-256 ↓ -814.3%	-11 ↑ +95.7%	-21 ↓ -90.9%	-35 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	-88 -	-539 ↓ -512.5%	-238 ↑ +55.8%	-111 ↑ +53.4%	-219 ↓ -97.3%	-113 ↑ +48.4%	-430 ↓ -280.5%	-1,224 ↓ -184.7%	-4,341 ↓ -254.7%	-1,942 ↑ +55.3%	-176 ↑ +90.9%
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）	- -	-550 -	-750 ↓ -36.4%	150 ↑ +120.0%	450 ↑ +200.0%	-900 ↓ -300.0%	- -	- -	- -	- -	1,600 -	-300 ↓ -118.8%
長期借入金の返済による支出	- -	-1,230 -	-1,092 ↑ +11.2%	-999 ↑ +8.5%	-757 ↑ +24.2%	-691 ↑ +8.7%	-585 ↑ +15.3%	-439 ↑ +25.0%	-160 ↑ +63.6%	-224 ↓ -40.0%	-679 ↓ -203.1%	-599 ↑ +11.8%
自己株式の売却による収入	- -	82 -	90 ↑ +9.8%	100 ↑ +11.1%	18 ↓ -82.0%	161 ↑ +794.4%	154 ↓ -4.3%	155 ↑ +0.6%	146 ↓ -5.8%	150 ↑ +2.7%	3 ↓ -98.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-11 -	-28 ↓ -154.5%	-28 0.0%	-28 0.0%	-31 ↓ -10.7%	-46 ↓ -48.4%	-53 ↓ -15.2%
自己株式の取得による支出	- -	0 -	-5 -	-1,595 ↓ -31800.0%	-243 ↑ +84.8%	-220 ↑ +9.5%	-269 ↓ -22.3%	-66 ↑ +75.5%	-410 ↓ -521.2%	- -	- -	-365 -
配当金の支払額	- -	-184 -	-230 ↓ -25.0%	-308 ↓ -33.9%	-347 ↓ -12.7%	-362 ↓ -4.3%	-362 0.0%	-405 ↓ -11.9%	-434 ↓ -7.2%	-426 ↑ +1.8%	-426 0.0%	-426 0.0%
財務活動によるキャッシュ・フロー	- -	-1,883 -	-1,588 ↑ +15.7%	-2,652 ↓ -67.0%	-80 ↑ +97.0%	-2,023 ↓ -2428.8%	-1,091 ↑ +46.1%	-785 ↑ +28.0%	-887 ↓ -13.0%	2,467 ↑ +378.1%	450 ↓ -81.8%	-1,745 ↓ -487.8%
現金及び現金同等物の増減額（△は減少）	- -	-90 -	202 ↑ +324.4%	-58 ↓ -128.7%	713 ↑ +1329.3%	156 ↓ -78.1%	1,337 ↑ +757.1%	876 ↓ -34.5%	-545 ↓ -162.2%	-1,465 ↓ -168.8%	-259 ↑ +82.3%	-91 ↑ +64.9%
現金及び現金同等物の残高	767 -	676 ↓ -11.9%	878 ↑ +29.9%	820 ↓ -6.6%	1,533 ↑ +87.0%	1,690 ↑ +10.2%	3,027 ↑ +79.1%	3,903 ↑ +28.9%	3,358 ↓ -14.0%	1,892 ↓ -43.7%	1,633 ↓ -13.7%	1,542 ↓ -5.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,740

2,201

↑ +26.5%

2,468

↑ +12.1%

2,328

↓ -5.7%

2,252

↓ -3.3%

2,406

↑ +6.8%

2,846

↑ +18.3%

2,225

↓ -21.8%

1,765

↓ -20.7%

1,092

↓ -38.1%

1,526

↑ +39.7%

減価償却費

588

549

↓ -6.6%

522

↓ -4.9%

504

↓ -3.4%

496

↓ -1.6%

479

↓ -3.4%

468

↓ -2.3%

487

↑ +4.1%

528

↑ +8.4%

860

↑ +62.9%

906

↑ +5.3%

受取利息及び受取配当金

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

支払利息

↓ -29.5%

↓ -30.2%

↓ -33.3%

↓ -45.0%

↓ -63.6%

↓ -75.0%

↓ -100.0%

↑ +1200.0%

↑ +23.1%

投資不動産賃貸料

-106

-107

↓ -0.9%

-107

0.0%

-106

↑ +0.9%

-106

0.0%

-110

↓ -3.8%

-114

↓ -3.6%

-116

↓ -1.8%

-117

↓ -0.9%

-123

↓ -5.1%

-123

0.0%

投資不動産賃貸費用

↑ +5.4%

↓ -5.1%

↑ +13.5%

↓ -16.7%

↑ +14.3%

↑ +5.0%

↓ -2.4%

0.0%

↑ +2.4%

売上債権の増減額（△は増加）

-24

-32

↓ -33.3%

-11

↑ +65.6%

-26

↓ -136.4%

-23

↑ +11.5%

-108

↓ -369.6%

↑ +118.5%

-15

↓ -175.0%

-32

↓ -113.3%

-120

↓ -275.0%

-52

↑ +56.7%

棚卸資産の増減額（△は増加）

106

↓ -43.4%

-71

↓ -218.3%

-38

↑ +46.5%

-58

↓ -52.6%

244

↑ +520.7%

-294

↓ -220.5%

-174

↑ +40.8%

-1,268

↓ -628.7%

-449

↑ +64.6%

171

↑ +138.1%

仕入債務の増減額（△は減少）

232

↑ +236.2%

-103

↓ -144.4%

↑ +118.4%

-54

↓ -384.2%

481

↑ +990.7%

-235

↓ -148.9%

-97

↑ +58.7%

568

↑ +685.6%

-459

↓ -180.8%

-127

↑ +72.3%

その他

↑ +91.4%

↑ +9.0%

-180

↓ -346.6%

-7

↑ +96.1%

-15

↓ -114.3%

111

↑ +840.0%

201

↑ +81.1%

-495

↓ -346.3%

1,000

↑ +302.0%

-342

↓ -134.2%

小計

2,514

3,168

↑ +26.0%

2,875

↓ -9.2%

2,058

↓ -28.4%

2,591

↑ +25.9%

3,420

↑ +32.0%

2,799

↓ -18.2%

2,549

↓ -8.9%

1,000

↓ -60.8%

1,853

↑ +85.3%

2,014

↑ +8.7%

利息及び配当金の受取額

0.0%

↑ +100.0%

0.0%

利息の支払額

-61

-43

↑ +29.5%

-29

↑ +32.6%

-20

↑ +31.0%

-10

↑ +50.0%

-4

↑ +60.0%

↑ +100.0%

0.0%

-2

-13

↓ -550.0%

-16

↓ -23.1%

法人税等の支払額

-573

-747

↓ -30.4%

-696

↑ +6.8%

-1,133

↓ -62.8%

-234

↑ +79.3%

-875

↓ -273.9%

-753

↑ +13.9%

-984

↓ -30.7%

-592

↑ +39.8%

-609

↓ -2.9%

-170

↑ +72.1%

営業活動によるキャッシュ・フロー

1,881

2,330

↑ +23.9%

2,833

↑ +21.6%

906

↓ -68.0%

2,399

↑ +164.8%

2,542

↑ +6.0%

2,092

↓ -17.7%

1,567

↓ -25.1%

408

↓ -74.0%

1,232

↑ +202.0%

1,830

↑ +48.5%

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

-150

-594

↓ -296.0%

-294

↑ +50.5%

-143

↑ +51.4%

-252

↓ -76.2%

-173

↑ +31.3%

-495

↓ -186.1%

-1,058

↓ -113.7%

-4,417

↓ -317.5%

-2,014

↑ +54.4%

-233

↑ +88.4%

投資不動産の賃貸による支出

-25

-24

↑ +4.0%

-24

0.0%

-28

↓ -16.7%

-22

↑ +21.4%

-27

↓ -22.7%

-30

↓ -11.1%

-29

↑ +3.3%

-30

↓ -3.4%

-29

↑ +3.3%

-31

↓ -6.9%

投資不動産の賃貸による収入

106

0.0%

107

↑ +0.9%

106

↓ -0.9%

106

0.0%

111

↑ +4.7%

114

↑ +2.7%

116

↑ +1.8%

117

↑ +0.9%

123

↑ +5.1%

124

↑ +0.8%

その他

-29

-40

↓ -37.9%

-23

↑ +42.5%

-37

↓ -60.9%

-60

↓ -62.2%

-33

↑ +45.0%

-28

↑ +15.2%

-256

↓ -814.3%

-11

↑ +95.7%

-21

↓ -90.9%

-35

↓ -66.7%

投資活動によるキャッシュ・フロー

-88

-539

↓ -512.5%

-238

↑ +55.8%

-111

↑ +53.4%

-219

↓ -97.3%

-113

↑ +48.4%

-430

↓ -280.5%

-1,224

↓ -184.7%

-4,341

↓ -254.7%

-1,942

↑ +55.3%

-176

↑ +90.9%

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）

-550

-750

↓ -36.4%

150

↑ +120.0%

450

↑ +200.0%

-900

↓ -300.0%

1,600

-300

↓ -118.8%

長期借入金の返済による支出

-1,230

-1,092

↑ +11.2%

-999

↑ +8.5%

-757

↑ +24.2%

-691

↑ +8.7%

-585

↑ +15.3%

-439

↑ +25.0%

-160

↑ +63.6%

-224

↓ -40.0%

-679

↓ -203.1%

-599

↑ +11.8%

自己株式の売却による収入

↑ +9.8%

100

↑ +11.1%

↓ -82.0%

161

↑ +794.4%

154

↓ -4.3%

155

↑ +0.6%

146

↓ -5.8%

150

↑ +2.7%

↓ -98.0%

リース負債の返済による支出

-11

-28

↓ -154.5%

-28

0.0%

-28

0.0%

-31

↓ -10.7%

-46

↓ -48.4%

-53

↓ -15.2%

自己株式の取得による支出

-5

-1,595

↓ -31800.0%

-243

↑ +84.8%

-220

↑ +9.5%

-269

↓ -22.3%

-66

↑ +75.5%

-410

↓ -521.2%

-365

配当金の支払額

-184

-230

↓ -25.0%

-308

↓ -33.9%

-347

↓ -12.7%

-362

↓ -4.3%

-362

0.0%

-405

↓ -11.9%

-434

↓ -7.2%

-426

↑ +1.8%

-426

0.0%

-426

0.0%

財務活動によるキャッシュ・フロー

-1,883

-1,588

↑ +15.7%

-2,652

↓ -67.0%

-80

↑ +97.0%

-2,023

↓ -2428.8%

-1,091

↑ +46.1%

-785

↑ +28.0%

-887

↓ -13.0%

2,467

↑ +378.1%

450

↓ -81.8%

-1,745

↓ -487.8%

現金及び現金同等物の増減額（△は減少）

-90

202

↑ +324.4%

-58

↓ -128.7%

713

↑ +1329.3%

156

↓ -78.1%

1,337

↑ +757.1%

876

↓ -34.5%

-545

↓ -162.2%

-1,465

↓ -168.8%

-259

↑ +82.3%

-91

↑ +64.9%

現金及び現金同等物の残高

767

676

↓ -11.9%

878

↑ +29.9%

820

↓ -6.6%

1,533

↑ +87.0%

1,690

↑ +10.2%

3,027

↑ +79.1%

3,903

↑ +28.9%

3,358

↓ -14.0%

1,892

↓ -43.7%

1,633

↓ -13.7%

1,542

↓ -5.6%

ハンズマンの業績更新をウォッチリストで確認

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

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

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
売上高	29,024 -	31,126 ↑ +7.2%	32,222 ↑ +3.5%	31,050 ↓ -3.6%	31,209 ↑ +0.5%	31,163 ↓ -0.1%	34,068 ↑ +9.3%	30,860 ↓ -9.4%	30,865 ↑ +0.0%	34,121 ↑ +10.5%	34,896 ↑ +2.3%
売上原価
商品期首棚卸高	5,862 -	5,757 ↓ -1.8%	5,617 ↓ -2.4%	5,687 ↑ +1.2%	5,729 ↑ +0.7%	5,789 ↑ +1.0%	5,543 ↓ -4.2%	5,831 ↑ +5.2%	6,006 ↑ +3.0%	7,247 ↑ +20.7%	7,705 ↑ +6.3%
当期商品仕入高	19,945 -	21,373 ↑ +7.2%	22,250 ↑ +4.1%	21,412 ↓ -3.8%	21,617 ↑ +1.0%	21,263 ↓ -1.6%	23,626 ↑ +11.1%	21,203 ↓ -10.3%	22,148 ↑ +4.5%	23,811 ↑ +7.5%	23,759 ↓ -0.2%
合計	25,808 -	27,131 ↑ +5.1%	27,867 ↑ +2.7%	27,099 ↓ -2.8%	27,347 ↑ +0.9%	27,053 ↓ -1.1%	29,170 ↑ +7.8%	27,035 ↓ -7.3%	28,154 ↑ +4.1%	31,059 ↑ +10.3%	31,465 ↑ +1.3%
他勘定振替高	27 -	153 ↑ +466.7%	36 ↓ -76.5%	22 ↓ -38.9%	25 ↑ +13.6%	28 ↑ +12.0%	29 ↑ +3.6%	30 ↑ +3.4%	49 ↑ +63.3%	68 ↑ +38.8%	45 ↓ -33.8%
商品期末棚卸高	5,757 -	5,617 ↓ -2.4%	5,687 ↑ +1.2%	5,729 ↑ +0.7%	5,789 ↑ +1.0%	5,543 ↓ -4.2%	5,831 ↑ +5.2%	6,006 ↑ +3.0%	7,247 ↑ +20.7%	7,705 ↑ +6.3%	7,537 ↓ -2.2%
商品売上原価	20,023 -	21,361 ↑ +6.7%	22,144 ↑ +3.7%	21,346 ↓ -3.6%	21,532 ↑ +0.9%	21,480 ↓ -0.2%	23,309 ↑ +8.5%	20,998 ↓ -9.9%	20,857 ↓ -0.7%	23,285 ↑ +11.6%	23,882 ↑ +2.6%
売上総利益又は売上総損失（△）	9,001 -	9,765 ↑ +8.5%	10,078 ↑ +3.2%	9,703 ↓ -3.7%	9,676 ↓ -0.3%	9,682 ↑ +0.1%	10,758 ↑ +11.1%	9,862 ↓ -8.3%	10,007 ↑ +1.5%	10,836 ↑ +8.3%	11,014 ↑ +1.6%
販売費及び一般管理費
広告宣伝費	677 -	632 ↓ -6.6%	626 ↓ -0.9%	593 ↓ -5.3%	577 ↓ -2.7%	458 ↓ -20.6%	350 ↓ -23.6%	418 ↑ +19.4%	413 ↓ -1.2%	546 ↑ +32.2%	414 ↓ -24.2%
従業員給料及び手当	3,186 -	3,323 ↑ +4.3%	3,389 ↑ +2.0%	3,382 ↓ -0.2%	3,422 ↑ +1.2%	3,433 ↑ +0.3%	3,771 ↑ +9.8%	3,675 ↓ -2.5%	3,819 ↑ +3.9%	4,186 ↑ +9.6%	4,205 ↑ +0.5%
福利厚生費	536 -	570 ↑ +6.3%	611 ↑ +7.2%	620 ↑ +1.5%	612 ↓ -1.3%	629 ↑ +2.8%	657 ↑ +4.5%	672 ↑ +2.3%	679 ↑ +1.0%	758 ↑ +11.6%	760 ↑ +0.3%
賃借料	731 -	723 ↓ -1.1%	718 ↓ -0.7%	710 ↓ -1.1%	706 ↓ -0.6%	707 ↑ +0.1%	704 ↓ -0.4%	703 ↓ -0.1%	831 ↑ +18.2%	940 ↑ +13.1%	959 ↑ +2.0%
減価償却費	588 -	549 ↓ -6.6%	522 ↓ -4.9%	504 ↓ -3.4%	496 ↓ -1.6%	479 ↓ -3.4%	468 ↓ -2.3%	487 ↑ +4.1%	528 ↑ +8.4%	860 ↑ +62.9%	906 ↑ +5.3%
その他	1,701 -	1,860 ↑ +9.3%	1,927 ↑ +3.6%	1,781 ↓ -7.6%	1,786 ↑ +0.3%	1,793 ↑ +0.4%	2,235 ↑ +24.7%	1,895 ↓ -15.2%	2,187 ↑ +15.4%	2,674 ↑ +22.3%	2,531 ↓ -5.3%
販売費及び一般管理費	7,420 -	7,659 ↑ +3.2%	7,796 ↑ +1.8%	7,592 ↓ -2.6%	7,603 ↑ +0.1%	7,501 ↓ -1.3%	8,188 ↑ +9.2%	7,852 ↓ -4.1%	8,460 ↑ +7.7%	9,966 ↑ +17.8%	9,777 ↓ -1.9%
営業利益又は営業損失（△）	1,580 -	2,105 ↑ +33.2%	2,282 ↑ +8.4%	2,111 ↓ -7.5%	2,073 ↓ -1.8%	2,180 ↑ +5.2%	2,569 ↑ +17.8%	2,010 ↓ -21.8%	1,547 ↓ -23.0%	869 ↓ -43.8%	1,236 ↑ +42.2%
営業外収益
受取配当金	0 -	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
受取手数料	155 -	159 ↑ +2.6%	161 ↑ +1.3%	159 ↓ -1.2%	153 ↓ -3.8%	149 ↓ -2.6%	151 ↑ +1.3%	148 ↓ -2.0%	145 ↓ -2.0%	158 ↑ +9.0%	158 0.0%
投資不動産賃貸料	106 -	107 ↑ +0.9%	107 0.0%	106 ↓ -0.9%	106 0.0%	110 ↑ +3.8%	114 ↑ +3.6%	116 ↑ +1.8%	117 ↑ +0.9%	123 ↑ +5.1%	123 0.0%
その他	6 -	28 ↑ +366.7%	24 ↓ -14.3%	12 ↓ -50.0%	13 ↑ +8.3%	11 ↓ -15.4%	21 ↑ +90.9%	8 ↓ -61.9%	13 ↑ +62.5%	13 0.0%	74 ↑ +469.2%
営業外収益	269 -	296 ↑ +10.0%	294 ↓ -0.7%	280 ↓ -4.8%	275 ↓ -1.8%	274 ↓ -0.4%	333 ↑ +21.5%	275 ↓ -17.4%	279 ↑ +1.5%	297 ↑ +6.5%	358 ↑ +20.5%
営業外費用
支払利息	61 -	43 ↓ -29.5%	30 ↓ -30.2%	20 ↓ -33.3%	11 ↓ -45.0%	4 ↓ -63.6%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	16 ↑ +23.1%
投資不動産賃貸費用	37 -	39 ↑ +5.4%	37 ↓ -5.1%	42 ↑ +13.5%	35 ↓ -16.7%	40 ↑ +14.3%	42 ↑ +5.0%	41 ↓ -2.4%	41 0.0%	42 ↑ +2.4%	43 ↑ +2.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	15 ↑ +650.0%	5 ↓ -66.7%
その他	2 -	2 0.0%	3 ↑ +50.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	13 ↑ +333.3%	18 ↑ +38.5%	3 ↓ -83.3%	3 0.0%	3 0.0%
営業外費用	102 -	85 ↓ -16.7%	71 ↓ -16.5%	63 ↓ -11.3%	48 ↓ -23.8%	48 0.0%	57 ↑ +18.8%	60 ↑ +5.3%	61 ↑ +1.7%	74 ↑ +21.3%	68 ↓ -8.1%
経常利益又は経常損失（△）	1,748 -	2,316 ↑ +32.5%	2,505 ↑ +8.2%	2,328 ↓ -7.1%	2,299 ↓ -1.2%	2,406 ↑ +4.7%	2,846 ↑ +18.3%	2,225 ↓ -21.8%	1,765 ↓ -20.7%	1,092 ↓ -38.1%	1,526 ↑ +39.7%
税引前当期純利益又は税引前当期純損失（△）	1,740 -	2,201 ↑ +26.5%	2,468 ↑ +12.1%	2,328 ↓ -5.7%	2,252 ↓ -3.3%	2,406 ↑ +6.8%	2,846 ↑ +18.3%	2,225 ↓ -21.8%	1,765 ↓ -20.7%	1,092 ↓ -38.1%	1,526 ↑ +39.7%
法人税、住民税及び事業税	678 -	678 0.0%	981 ↑ +44.7%	449 ↓ -54.2%	733 ↑ +63.3%	770 ↑ +5.0%	860 ↑ +11.7%	681 ↓ -20.8%	622 ↓ -8.7%	319 ↓ -48.7%	481 ↑ +50.8%
法人税等調整額	-10 -	59 ↑ +690.0%	-232 ↓ -493.2%	189 ↑ +181.5%	-22 ↓ -111.6%	-6 ↑ +72.7%	-23 ↓ -283.3%	20 ↑ +187.0%	-57 ↓ -385.0%	-15 ↑ +73.7%	17 ↑ +213.3%
法人税等	667 -	737 ↑ +10.5%	749 ↑ +1.6%	638 ↓ -14.8%	711 ↑ +11.4%	763 ↑ +7.3%	836 ↑ +9.6%	701 ↓ -16.1%	565 ↓ -19.4%	303 ↓ -46.4%	499 ↑ +64.7%
当期純利益又は当期純損失（△）	1,073 -	1,463 ↑ +36.3%	1,719 ↑ +17.5%	1,690 ↓ -1.7%	1,540 ↓ -8.9%	1,642 ↑ +6.6%	2,009 ↑ +22.4%	1,523 ↓ -24.2%	1,200 ↓ -21.2%	789 ↓ -34.3%	1,027 ↑ +30.2%

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

売上高

29,024

31,126

↑ +7.2%

32,222

↑ +3.5%

31,050

↓ -3.6%

31,209

↑ +0.5%

31,163

↓ -0.1%

34,068

↑ +9.3%

30,860

↓ -9.4%

30,865

↑ +0.0%

34,121

↑ +10.5%

34,896

↑ +2.3%

売上原価

商品期首棚卸高

5,862

5,757

↓ -1.8%

5,617

↓ -2.4%

5,687

↑ +1.2%

5,729

↑ +0.7%

5,789

↑ +1.0%

5,543

↓ -4.2%

5,831

↑ +5.2%

6,006

↑ +3.0%

7,247

↑ +20.7%

7,705

↑ +6.3%

当期商品仕入高

19,945

21,373

↑ +7.2%

22,250

↑ +4.1%

21,412

↓ -3.8%

21,617

↑ +1.0%

21,263

↓ -1.6%

23,626

↑ +11.1%

21,203

↓ -10.3%

22,148

↑ +4.5%

23,811

↑ +7.5%

23,759

↓ -0.2%

合計

25,808

27,131

↑ +5.1%

27,867

↑ +2.7%

27,099

↓ -2.8%

27,347

↑ +0.9%

27,053

↓ -1.1%

29,170

↑ +7.8%

27,035

↓ -7.3%

28,154

↑ +4.1%

31,059

↑ +10.3%

31,465

↑ +1.3%

他勘定振替高

153

↑ +466.7%

↓ -76.5%

↓ -38.9%

↑ +13.6%

↑ +12.0%

↑ +3.6%

↑ +3.4%

↑ +63.3%

↑ +38.8%

↓ -33.8%

商品期末棚卸高

5,757

5,617

↓ -2.4%

5,687

↑ +1.2%

5,729

↑ +0.7%

5,789

↑ +1.0%

5,543

↓ -4.2%

5,831

↑ +5.2%

6,006

↑ +3.0%

7,247

↑ +20.7%

7,705

↑ +6.3%

7,537

↓ -2.2%

商品売上原価

20,023

21,361

↑ +6.7%

22,144

↑ +3.7%

21,346

↓ -3.6%

21,532

↑ +0.9%

21,480

↓ -0.2%

23,309

↑ +8.5%

20,998

↓ -9.9%

20,857

↓ -0.7%

23,285

↑ +11.6%

23,882

↑ +2.6%

売上総利益又は売上総損失（△）

9,001

9,765

↑ +8.5%

10,078

↑ +3.2%

9,703

↓ -3.7%

9,676

↓ -0.3%

9,682

↑ +0.1%

10,758

↑ +11.1%

9,862

↓ -8.3%

10,007

↑ +1.5%

10,836

↑ +8.3%

11,014

↑ +1.6%

販売費及び一般管理費

広告宣伝費

677

632

↓ -6.6%

626

↓ -0.9%

593

↓ -5.3%

577

↓ -2.7%

458

↓ -20.6%

350

↓ -23.6%

418

↑ +19.4%

413

↓ -1.2%

546

↑ +32.2%

414

↓ -24.2%

従業員給料及び手当

3,186

3,323

↑ +4.3%

3,389

↑ +2.0%

3,382

↓ -0.2%

3,422

↑ +1.2%

3,433

↑ +0.3%

3,771

↑ +9.8%

3,675

↓ -2.5%

3,819

↑ +3.9%

4,186

↑ +9.6%

4,205

↑ +0.5%

福利厚生費

536

570

↑ +6.3%

611

↑ +7.2%

620

↑ +1.5%

612

↓ -1.3%

629

↑ +2.8%

657

↑ +4.5%

672

↑ +2.3%

679

↑ +1.0%

758

↑ +11.6%

760

↑ +0.3%

賃借料

731

723

↓ -1.1%

718

↓ -0.7%

710

↓ -1.1%

706

↓ -0.6%

707

↑ +0.1%

704

↓ -0.4%

703

↓ -0.1%

831

↑ +18.2%

940

↑ +13.1%

959

↑ +2.0%

減価償却費

588

549

↓ -6.6%

522

↓ -4.9%

504

↓ -3.4%

496

↓ -1.6%

479

↓ -3.4%

468

↓ -2.3%

487

↑ +4.1%

528

↑ +8.4%

860

↑ +62.9%

906

↑ +5.3%

その他

1,701

1,860

↑ +9.3%

1,927

↑ +3.6%

1,781

↓ -7.6%

1,786

↑ +0.3%

1,793

↑ +0.4%

2,235

↑ +24.7%

1,895

↓ -15.2%

2,187

↑ +15.4%

2,674

↑ +22.3%

2,531

↓ -5.3%

販売費及び一般管理費

7,420

7,659

↑ +3.2%

7,796

↑ +1.8%

7,592

↓ -2.6%

7,603

↑ +0.1%

7,501

↓ -1.3%

8,188

↑ +9.2%

7,852

↓ -4.1%

8,460

↑ +7.7%

9,966

↑ +17.8%

9,777

↓ -1.9%

営業利益又は営業損失（△）

1,580

2,105

↑ +33.2%

2,282

↑ +8.4%

2,111

↓ -7.5%

2,073

↓ -1.8%

2,180

↑ +5.2%

2,569

↑ +17.8%

2,010

↓ -21.8%

1,547

↓ -23.0%

869

↓ -43.8%

1,236

↑ +42.2%

営業外収益

受取配当金

0.0%

↑ +100.0%

0.0%

受取手数料

155

159

↑ +2.6%

161

↑ +1.3%

159

↓ -1.2%

153

↓ -3.8%

149

↓ -2.6%

151

↑ +1.3%

148

↓ -2.0%

145

↓ -2.0%

158

↑ +9.0%

158

0.0%

投資不動産賃貸料

106

107

↑ +0.9%

107

0.0%

106

↓ -0.9%

106

0.0%

110

↑ +3.8%

114

↑ +3.6%

116

↑ +1.8%

117

↑ +0.9%

123

↑ +5.1%

123

0.0%

その他

↑ +366.7%

↓ -14.3%

↓ -50.0%

↑ +8.3%

↓ -15.4%

↑ +90.9%

↓ -61.9%

↑ +62.5%

0.0%

↑ +469.2%

営業外収益

269

296

↑ +10.0%

294

↓ -0.7%

280

↓ -4.8%

275

↓ -1.8%

274

↓ -0.4%

333

↑ +21.5%

275

↓ -17.4%

279

↑ +1.5%

297

↑ +6.5%

358

↑ +20.5%

営業外費用

支払利息

↓ -29.5%

↓ -30.2%

↓ -33.3%

↓ -45.0%

↓ -63.6%

↓ -75.0%

↓ -100.0%

↑ +1200.0%

↑ +23.1%

投資不動産賃貸費用

↑ +5.4%

↓ -5.1%

↑ +13.5%

↓ -16.7%

↑ +14.3%

↑ +5.0%

↓ -2.4%

0.0%

↑ +2.4%

固定資産除却損

↑ +650.0%

↓ -66.7%

その他

0.0%

↑ +50.0%

↓ -100.0%

↑ +200.0%

↑ +333.3%

↑ +38.5%

↓ -83.3%

0.0%

営業外費用

102

↓ -16.7%

↓ -16.5%

↓ -11.3%

↓ -23.8%

0.0%

↑ +18.8%

↑ +5.3%

↑ +1.7%

↑ +21.3%

↓ -8.1%

経常利益又は経常損失（△）

1,748

2,316

↑ +32.5%

2,505

↑ +8.2%

2,328

↓ -7.1%

2,299

↓ -1.2%

2,406

↑ +4.7%

2,846

↑ +18.3%

2,225

↓ -21.8%

1,765

↓ -20.7%

1,092

↓ -38.1%

1,526

↑ +39.7%

税引前当期純利益又は税引前当期純損失（△）

1,740

2,201

↑ +26.5%

2,468

↑ +12.1%

2,328

↓ -5.7%

2,252

↓ -3.3%

2,406

↑ +6.8%

2,846

↑ +18.3%

2,225

↓ -21.8%

1,765

↓ -20.7%

1,092

↓ -38.1%

1,526

↑ +39.7%

法人税、住民税及び事業税

678

0.0%

981

↑ +44.7%

449

↓ -54.2%

733

↑ +63.3%

770

↑ +5.0%

860

↑ +11.7%

681

↓ -20.8%

622

↓ -8.7%

319

↓ -48.7%

481

↑ +50.8%

法人税等調整額

-10

↑ +690.0%

-232

↓ -493.2%

189

↑ +181.5%

-22

↓ -111.6%

-6

↑ +72.7%

-23

↓ -283.3%

↑ +187.0%

-57

↓ -385.0%

-15

↑ +73.7%

↑ +213.3%

法人税等

667

737

↑ +10.5%

749

↑ +1.6%

638

↓ -14.8%

711

↑ +11.4%

763

↑ +7.3%

836

↑ +9.6%

701

↓ -16.1%

565

↓ -19.4%

303

↓ -46.4%

499

↑ +64.7%

当期純利益又は当期純損失（△）

1,073

1,463

↑ +36.3%

1,719

↑ +17.5%

1,690

↓ -1.7%

1,540

↓ -8.9%

1,642

↑ +6.6%

2,009

↑ +22.4%

1,523

↓ -24.2%

1,200

↓ -21.2%

789

↓ -34.3%

1,027

↑ +30.2%

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
資産の部
流動資産
現金及び預金	- -	682 -	878 ↑ +28.7%	820 ↓ -6.6%	1,533 ↑ +87.0%	1,690 ↑ +10.2%	3,027 ↑ +79.1%	3,903 ↑ +28.9%	3,358 ↓ -14.0%	1,892 ↓ -43.7%	1,633 ↓ -13.7%	1,542 ↓ -5.6%
売掛金	- -	247 -	280 ↑ +13.4%	291 ↑ +3.9%	318 ↑ +9.3%	341 ↑ +7.2%	449 ↑ +31.7%	429 ↓ -4.5%	444 ↑ +3.5%	477 ↑ +7.4%	598 ↑ +25.4%	651 ↑ +8.9%
商品	- -	5,757 -	5,617 ↓ -2.4%	5,687 ↑ +1.2%	5,729 ↑ +0.7%	5,789 ↑ +1.0%	5,543 ↓ -4.2%	5,831 ↑ +5.2%	6,006 ↑ +3.0%	7,247 ↑ +20.7%	7,705 ↑ +6.3%	7,537 ↓ -2.2%
貯蔵品	- -	59 -	34 ↓ -42.4%	35 ↑ +2.9%	31 ↓ -11.4%	29 ↓ -6.5%	31 ↑ +6.9%	38 ↑ +22.6%	37 ↓ -2.6%	65 ↑ +75.7%	57 ↓ -12.3%	53 ↓ -7.0%
前渡金	- -	1 -	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	1 0.0%	6 ↑ +500.0%	6 0.0%	3 ↓ -50.0%	14 ↑ +366.7%	16 ↑ +14.3%
前払費用	- -	86 -	86 0.0%	80 ↓ -7.0%	78 ↓ -2.5%	78 0.0%	97 ↑ +24.4%	77 ↓ -20.6%	88 ↑ +14.3%	95 ↑ +8.0%	86 ↓ -9.5%	127 ↑ +47.7%
その他	- -	77 -	341 ↑ +342.9%	83 ↓ -75.7%	135 ↑ +62.7%	129 ↓ -4.4%	141 ↑ +9.3%	107 ↓ -24.1%	108 ↑ +0.9%	541 ↑ +400.9%	103 ↓ -81.0%	103 0.0%
流動資産	- -	7,084 -	7,352 ↑ +3.8%	7,336 ↓ -0.2%	7,829 ↑ +6.7%	8,060 ↑ +3.0%	9,293 ↑ +15.3%	10,394 ↑ +11.8%	10,051 ↓ -3.3%	10,324 ↑ +2.7%	10,200 ↓ -1.2%	10,033 ↓ -1.6%
固定資産
有形固定資産
建物	- -	9,912 -	10,451 ↑ +5.4%	10,574 ↑ +1.2%	10,590 ↑ +0.2%	10,665 ↑ +0.7%	10,697 ↑ +0.3%	10,874 ↑ +1.7%	11,137 ↑ +2.4%	11,153 ↑ +0.1%	16,789 ↑ +50.5%	16,832 ↑ +0.3%
減価償却累計額	- -	-4,152 -	-4,501 ↓ -8.4%	-4,842 ↓ -7.6%	-5,169 ↓ -6.8%	-5,480 ↓ -6.0%	-5,783 ↓ -5.5%	-6,065 ↓ -4.9%	-6,320 ↓ -4.2%	-6,614 ↓ -4.7%	-7,070 ↓ -6.9%	-7,524 ↓ -6.4%
建物（純額）	- -	5,760 -	5,950 ↑ +3.3%	5,732 ↓ -3.7%	5,420 ↓ -5.4%	5,185 ↓ -4.3%	4,914 ↓ -5.2%	4,808 ↓ -2.2%	4,816 ↑ +0.2%	4,538 ↓ -5.8%	9,719 ↑ +114.2%	9,308 ↓ -4.2%
構築物	- -	1,380 -	1,374 ↓ -0.4%	1,375 ↑ +0.1%	1,382 ↑ +0.5%	1,414 ↑ +2.3%	1,416 ↑ +0.1%	1,578 ↑ +11.4%	1,629 ↑ +3.2%	1,667 ↑ +2.3%	1,910 ↑ +14.6%	1,946 ↑ +1.9%
減価償却累計額	- -	-851 -	-895 ↓ -5.2%	-941 ↓ -5.1%	-981 ↓ -4.3%	-998 ↓ -1.7%	-1,034 ↓ -3.6%	-1,068 ↓ -3.3%	-1,112 ↓ -4.1%	-1,154 ↓ -3.8%	-1,202 ↓ -4.2%	-1,258 ↓ -4.7%
構築物（純額）	- -	528 -	479 ↓ -9.3%	433 ↓ -9.6%	401 ↓ -7.4%	415 ↑ +3.5%	381 ↓ -8.2%	510 ↑ +33.9%	516 ↑ +1.2%	512 ↓ -0.8%	707 ↑ +38.1%	687 ↓ -2.8%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-11 ↓ -266.7%	-11 0.0%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	0 0.0%
工具、器具及び備品	- -	1,883 -	1,975 ↑ +4.9%	1,920 ↓ -2.8%	2,014 ↑ +4.9%	2,101 ↑ +4.3%	2,158 ↑ +2.7%	2,251 ↑ +4.3%	2,262 ↑ +0.5%	2,407 ↑ +6.4%	3,336 ↑ +38.6%	3,403 ↑ +2.0%
減価償却累計額	- -	-1,436 -	-1,561 ↓ -8.7%	-1,495 ↑ +4.2%	-1,628 ↓ -8.9%	-1,753 ↓ -7.7%	-1,855 ↓ -5.8%	-1,927 ↓ -3.9%	-2,014 ↓ -4.5%	-2,077 ↓ -3.1%	-2,363 ↓ -13.8%	-2,625 ↓ -11.1%
工具、器具及び備品（純額）	- -	446 -	413 ↓ -7.4%	425 ↑ +2.9%	385 ↓ -9.4%	348 ↓ -9.6%	303 ↓ -12.9%	324 ↑ +6.9%	248 ↓ -23.5%	329 ↑ +32.7%	973 ↑ +195.7%	778 ↓ -20.0%
土地	- -	1,803 -	1,803 0.0%	1,850 ↑ +2.6%	1,850 0.0%	1,850 0.0%	1,922 ↑ +3.9%	2,091 ↑ +8.8%	2,117 ↑ +1.2%	2,117 0.0%	2,117 0.0%	2,117 0.0%
リース資産	- -	- -	- -	- -	- -	185 -	199 ↑ +7.6%	201 ↑ +1.0%	202 ↑ +0.5%	276 ↑ +36.6%	280 ↑ +1.4%	447 ↑ +59.6%
減価償却累計額	- -	- -	- -	- -	- -	-11 -	-39 ↓ -254.5%	-68 ↓ -74.4%	-97 ↓ -42.6%	-128 ↓ -32.0%	-173 ↓ -35.2%	-221 ↓ -27.7%
リース資産（純額）	- -	- -	- -	- -	- -	174 -	159 ↓ -8.6%	133 ↓ -16.4%	105 ↓ -21.1%	147 ↑ +40.0%	107 ↓ -27.2%	226 ↑ +111.2%
建設仮勘定	- -	56 -	7 ↓ -87.5%	33 ↑ +371.4%	20 ↓ -39.4%	23 ↑ +15.0%	43 ↑ +87.0%	38 ↓ -11.6%	640 ↑ +1584.2%	6,040 ↑ +843.8%	19 ↓ -99.7%	30 ↑ +57.9%
有形固定資産	- -	8,595 -	8,653 ↑ +0.7%	8,476 ↓ -2.0%	8,079 ↓ -4.7%	7,997 ↓ -1.0%	7,724 ↓ -3.4%	7,907 ↑ +2.4%	8,445 ↑ +6.8%	13,694 ↑ +62.2%	13,644 ↓ -0.4%	13,148 ↓ -3.6%
無形固定資産
借地権	- -	168 -	172 ↑ +2.4%	172 0.0%	175 ↑ +1.7%	175 0.0%	175 0.0%	178 ↑ +1.7%	286 ↑ +60.7%	286 0.0%	286 0.0%	287 ↑ +0.3%
ソフトウエア	- -	59 -	36 ↓ -39.0%	21 ↓ -41.7%	37 ↑ +76.2%	33 ↓ -10.8%	37 ↑ +12.1%	34 ↓ -8.1%	33 ↓ -2.9%	55 ↑ +66.7%	48 ↓ -12.7%	42 ↓ -12.5%
その他	- -	6 -	6 0.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	7 ↑ +40.0%	6 ↓ -14.3%
無形固定資産	- -	234 -	214 ↓ -8.5%	199 ↓ -7.0%	218 ↑ +9.5%	213 ↓ -2.3%	217 ↑ +1.9%	218 ↑ +0.5%	325 ↑ +49.1%	347 ↑ +6.8%	342 ↓ -1.4%	336 ↓ -1.8%
投資その他の資産
投資有価証券	- -	49 -	25 ↓ -49.0%	55 ↑ +120.0%	67 ↑ +21.8%	48 ↓ -28.4%	47 ↓ -2.1%	39 ↓ -17.0%	41 ↑ +5.1%	46 ↑ +12.2%	71 ↑ +54.3%	73 ↑ +2.8%
長期前払費用	- -	24 -	59 ↑ +145.8%	41 ↓ -30.5%	23 ↓ -43.9%	5 ↓ -78.3%	69 ↑ +1280.0%	48 ↓ -30.4%	31 ↓ -35.4%	10 ↓ -67.7%	23 ↑ +130.0%	168 ↑ +630.4%
繰延税金資産	- -	- -	- -	- -	- -	230 -	237 ↑ +3.0%	263 ↑ +11.0%	242 ↓ -8.0%	298 ↑ +23.1%	306 ↑ +2.7%	287 ↓ -6.2%
投資不動産	- -	1,250 -	1,232 ↓ -1.4%	1,231 ↓ -0.1%	1,241 ↑ +0.8%	1,243 ↑ +0.2%	1,247 ↑ +0.3%	1,247 0.0%	1,271 ↑ +1.9%	1,271 0.0%	1,271 0.0%	1,271 0.0%
減価償却累計額	- -	-454 -	-427 ↑ +5.9%	-437 ↓ -2.3%	-448 ↓ -2.5%	-458 ↓ -2.2%	-469 ↓ -2.4%	-479 ↓ -2.1%	-489 ↓ -2.1%	-499 ↓ -2.0%	-508 ↓ -1.8%	-517 ↓ -1.8%
投資不動産（純額）	- -	796 -	805 ↑ +1.1%	794 ↓ -1.4%	792 ↓ -0.3%	784 ↓ -1.0%	778 ↓ -0.8%	768 ↓ -1.3%	781 ↑ +1.7%	771 ↓ -1.3%	762 ↓ -1.2%	753 ↓ -1.2%
その他	- -	787 -	805 ↑ +2.3%	640 ↓ -20.5%	651 ↑ +1.7%	668 ↑ +2.6%	680 ↑ +1.8%	689 ↑ +1.3%	818 ↑ +18.7%	828 ↑ +1.2%	841 ↑ +1.6%	863 ↑ +2.6%
貸倒引当金	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資その他の資産	- -	1,746 -	1,787 ↑ +2.3%	1,616 ↓ -9.6%	1,759 ↑ +8.8%	1,750 ↓ -0.5%	1,817 ↑ +3.8%	1,809 ↓ -0.4%	1,916 ↑ +5.9%	1,957 ↑ +2.1%	2,005 ↑ +2.5%	2,146 ↑ +7.0%
固定資産	- -	10,577 -	10,655 ↑ +0.7%	10,292 ↓ -3.4%	10,057 ↓ -2.3%	9,961 ↓ -1.0%	9,760 ↓ -2.0%	9,935 ↑ +1.8%	10,686 ↑ +7.6%	15,999 ↑ +49.7%	15,992 ↓ -0.0%	15,631 ↓ -2.3%
資産	- -	17,661 -	18,007 ↑ +2.0%	17,629 ↓ -2.1%	17,886 ↑ +1.5%	18,022 ↑ +0.8%	19,053 ↑ +5.7%	20,330 ↑ +6.7%	20,737 ↑ +2.0%	26,324 ↑ +26.9%	26,192 ↓ -0.5%	25,665 ↓ -2.0%
負債の部
流動負債
買掛金	- -	1,629 -	1,861 ↑ +14.2%	1,758 ↓ -5.5%	1,778 ↑ +1.1%	1,723 ↓ -3.1%	2,204 ↑ +27.9%	1,969 ↓ -10.7%	1,871 ↓ -5.0%	2,440 ↑ +30.4%	1,981 ↓ -18.8%	1,853 ↓ -6.5%
短期借入金	- -	1,050 -	300 ↓ -71.4%	450 ↑ +50.0%	900 ↑ +100.0%	- -	- -	- -	- -	- -	1,600 -	1,300 ↓ -18.8%
１年内返済予定の長期借入金	- -	1,072 -	999 ↓ -6.8%	757 ↓ -24.2%	691 ↓ -8.7%	585 ↓ -15.3%	439 ↓ -25.0%	160 ↓ -63.6%	160 0.0%	679 ↑ +324.4%	599 ↓ -11.8%	599 0.0%
リース負債	- -	- -	- -	- -	- -	28 -	30 ↑ +7.1%	31 ↑ +3.3%	31 0.0%	47 ↑ +51.6%	48 ↑ +2.1%	48 0.0%
未払金	- -	186 -	401 ↑ +115.6%	261 ↓ -34.9%	208 ↓ -20.3%	179 ↓ -13.9%	234 ↑ +30.7%	369 ↑ +57.7%	280 ↓ -24.1%	1,665 ↑ +494.6%	370 ↓ -77.8%	234 ↓ -36.8%
未払費用	- -	385 -	426 ↑ +10.6%	416 ↓ -2.3%	450 ↑ +8.2%	433 ↓ -3.8%	414 ↓ -4.4%	511 ↑ +23.4%	645 ↑ +26.2%	674 ↑ +4.5%	750 ↑ +11.3%	689 ↓ -8.1%
未払法人税等	- -	442 -	385 ↓ -12.9%	708 ↑ +83.9%	37 ↓ -94.8%	553 ↑ +1394.6%	444 ↓ -19.7%	555 ↑ +25.0%	288 ↓ -48.1%	324 ↑ +12.5%	56 ↓ -82.7%	362 ↑ +546.4%
預り金	- -	78 -	146 ↑ +87.2%	232 ↑ +58.9%	62 ↓ -73.3%	68 ↑ +9.7%	35 ↓ -48.5%	63 ↑ +80.0%	82 ↑ +30.2%	26 ↓ -68.3%	55 ↑ +111.5%	28 ↓ -49.1%
その他	- -	179 -	182 ↑ +1.7%	198 ↑ +8.8%	201 ↑ +1.5%	189 ↓ -6.0%	265 ↑ +40.2%	220 ↓ -17.0%	222 ↑ +0.9%	26 ↓ -88.3%	244 ↑ +838.5%	282 ↑ +15.6%
流動負債	- -	5,024 -	4,754 ↓ -5.4%	5,285 ↑ +11.2%	4,329 ↓ -18.1%	3,762 ↓ -13.1%	4,070 ↑ +8.2%	3,881 ↓ -4.6%	3,581 ↓ -7.7%	5,885 ↑ +64.3%	5,707 ↓ -3.0%	5,400 ↓ -5.4%
固定負債
長期借入金	- -	2,692 -	2,073 ↓ -23.0%	1,316 ↓ -36.5%	1,425 ↑ +8.3%	839 ↓ -41.1%	400 ↓ -52.3%	240 ↓ -40.0%	80 ↓ -66.7%	2,335 ↑ +2818.8%	1,735 ↓ -25.7%	1,135 ↓ -34.6%
リース負債	- -	- -	- -	- -	- -	159 -	141 ↓ -11.3%	112 ↓ -20.6%	82 ↓ -26.8%	113 ↑ +37.8%	69 ↓ -38.9%	199 ↑ +188.4%
資産除去債務	- -	279 -	285 ↑ +2.2%	291 ↑ +2.1%	297 ↑ +2.1%	303 ↑ +2.0%	309 ↑ +2.0%	318 ↑ +2.9%	405 ↑ +27.4%	412 ↑ +1.7%	716 ↑ +73.8%	728 ↑ +1.7%
その他	- -	92 -	91 ↓ -1.1%	91 0.0%	91 0.0%	91 0.0%	95 ↑ +4.4%	94 ↓ -1.1%	95 ↑ +1.1%	95 0.0%	99 ↑ +4.2%	99 0.0%
固定負債	- -	3,065 -	2,451 ↓ -20.0%	1,699 ↓ -30.7%	1,814 ↑ +6.8%	1,393 ↓ -23.2%	945 ↓ -32.2%	766 ↓ -18.9%	663 ↓ -13.4%	2,957 ↑ +346.0%	2,619 ↓ -11.4%	2,162 ↓ -17.4%
負債	- -	8,089 -	7,205 ↓ -10.9%	6,984 ↓ -3.1%	6,143 ↓ -12.0%	5,156 ↓ -16.1%	5,016 ↓ -2.7%	4,647 ↓ -7.4%	4,244 ↓ -8.7%	8,843 ↑ +108.4%	8,327 ↓ -5.8%	7,562 ↓ -9.2%
純資産の部
株主資本
資本金	- -	1,057 -	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%	1,057 0.0%
資本剰余金
資本準備金	- -	1,086 -	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%
資本剰余金	- -	1,086 -	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%	1,086 0.0%
利益剰余金
利益準備金	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
その他利益剰余金
別途積立金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
繰越利益剰余金	- -	6,932 -	8,165 ↑ +17.8%	7,980 ↓ -2.3%	9,323 ↑ +16.8%	10,501 ↑ +12.6%	11,781 ↑ +12.2%	13,385 ↑ +13.6%	14,474 ↑ +8.1%	15,248 ↑ +5.3%	15,611 ↑ +2.4%	16,212 ↑ +3.8%
利益剰余金	- -	7,456 -	8,688 ↑ +16.5%	8,504 ↓ -2.1%	9,846 ↑ +15.8%	11,025 ↑ +12.0%	12,305 ↑ +11.6%	13,909 ↑ +13.0%	14,998 ↑ +7.8%	15,772 ↑ +5.2%	16,134 ↑ +2.3%	16,735 ↑ +3.7%
自己株式	- -	-49 -	-29 ↑ +40.8%	-14 ↑ +51.7%	-253 ↓ -1707.1%	-295 ↓ -16.6%	-404 ↓ -36.9%	-356 ↑ +11.9%	-636 ↓ -78.7%	-425 ↑ +33.2%	-421 ↑ +0.9%	-787 ↓ -86.9%
株主資本	- -	9,551 -	10,803 ↑ +13.1%	10,634 ↓ -1.6%	11,736 ↑ +10.4%	12,874 ↑ +9.7%	14,045 ↑ +9.1%	15,697 ↑ +11.8%	16,505 ↑ +5.1%	17,490 ↑ +6.0%	17,857 ↑ +2.1%	18,092 ↑ +1.3%
評価・換算差額等
その他有価証券評価差額金	- -	20 -	-1 ↓ -105.0%	10 ↑ +1100.0%	5 ↓ -50.0%	-8 ↓ -260.0%	-8 0.0%	-14 ↓ -75.0%	-12 ↑ +14.3%	-9 ↑ +25.0%	7 ↑ +177.8%	9 ↑ +28.6%
評価・換算差額等	- -	20 -	-1 ↓ -105.0%	10 ↑ +1100.0%	5 ↓ -50.0%	-8 ↓ -260.0%	-8 0.0%	-14 ↓ -75.0%	-12 ↑ +14.3%	-9 ↑ +25.0%	7 ↑ +177.8%	9 ↑ +28.6%
純資産	8,699 -	9,571 ↑ +10.0%	10,802 ↑ +12.9%	10,644 ↓ -1.5%	11,742 ↑ +10.3%	12,866 ↑ +9.6%	14,036 ↑ +9.1%	15,682 ↑ +11.7%	16,493 ↑ +5.2%	17,480 ↑ +6.0%	17,864 ↑ +2.2%	18,102 ↑ +1.3%
負債純資産	- -	17,661 -	18,007 ↑ +2.0%	17,629 ↓ -2.1%	17,886 ↑ +1.5%	18,022 ↑ +0.8%	19,053 ↑ +5.7%	20,330 ↑ +6.7%	20,737 ↑ +2.0%	26,324 ↑ +26.9%	26,192 ↓ -0.5%	25,665 ↓ -2.0%

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

資産の部

流動資産

現金及び預金

682

878

↑ +28.7%

820

↓ -6.6%

1,533

↑ +87.0%

1,690

↑ +10.2%

3,027

↑ +79.1%

3,903

↑ +28.9%

3,358

↓ -14.0%

1,892

↓ -43.7%

1,633

↓ -13.7%

1,542

↓ -5.6%

売掛金

247

280

↑ +13.4%

291

↑ +3.9%

318

↑ +9.3%

341

↑ +7.2%

449

↑ +31.7%

429

↓ -4.5%

444

↑ +3.5%

477

↑ +7.4%

598

↑ +25.4%

651

↑ +8.9%

商品

5,757

5,617

↓ -2.4%

5,687

↑ +1.2%

5,729

↑ +0.7%

5,789

↑ +1.0%

5,543

↓ -4.2%

5,831

↑ +5.2%

6,006

↑ +3.0%

7,247

↑ +20.7%

7,705

↑ +6.3%

7,537

↓ -2.2%

貯蔵品

↓ -42.4%

↑ +2.9%

↓ -11.4%

↓ -6.5%

↑ +6.9%

↑ +22.6%

↓ -2.6%

↑ +75.7%

↓ -12.3%

↓ -7.0%

前渡金

↓ -100.0%

0.0%

↓ -50.0%

0.0%

↑ +500.0%

0.0%

↓ -50.0%

↑ +366.7%

↑ +14.3%

前払費用

0.0%

↓ -7.0%

↓ -2.5%

0.0%

↑ +24.4%

↓ -20.6%

↑ +14.3%

↑ +8.0%

↓ -9.5%

127

↑ +47.7%

その他

341

↑ +342.9%

↓ -75.7%

135

↑ +62.7%

129

↓ -4.4%

141

↑ +9.3%

107

↓ -24.1%

108

↑ +0.9%

541

↑ +400.9%

103

↓ -81.0%

103

0.0%

流動資産

7,084

7,352

↑ +3.8%

7,336

↓ -0.2%

7,829

↑ +6.7%

8,060

↑ +3.0%

9,293

↑ +15.3%

10,394

↑ +11.8%

10,051

↓ -3.3%

10,324

↑ +2.7%

10,200

↓ -1.2%

10,033

↓ -1.6%

固定資産

有形固定資産

建物

9,912

10,451

↑ +5.4%

10,574

↑ +1.2%

10,590

↑ +0.2%

10,665

↑ +0.7%

10,697

↑ +0.3%

10,874

↑ +1.7%

11,137

↑ +2.4%

11,153

↑ +0.1%

16,789

↑ +50.5%

16,832

↑ +0.3%

減価償却累計額

-4,152

-4,501

↓ -8.4%

-4,842

↓ -7.6%

-5,169

↓ -6.8%

-5,480

↓ -6.0%

-5,783

↓ -5.5%

-6,065

↓ -4.9%

-6,320

↓ -4.2%

-6,614

↓ -4.7%

-7,070

↓ -6.9%

-7,524

↓ -6.4%

建物（純額）

5,760

5,950

↑ +3.3%

5,732

↓ -3.7%

5,420

↓ -5.4%

5,185

↓ -4.3%

4,914

↓ -5.2%

4,808

↓ -2.2%

4,816

↑ +0.2%

4,538

↓ -5.8%

9,719

↑ +114.2%

9,308

↓ -4.2%

構築物

1,380

1,374

↓ -0.4%

1,375

↑ +0.1%

1,382

↑ +0.5%

1,414

↑ +2.3%

1,416

↑ +0.1%

1,578

↑ +11.4%

1,629

↑ +3.2%

1,667

↑ +2.3%

1,910

↑ +14.6%

1,946

↑ +1.9%

減価償却累計額

-851

-895

↓ -5.2%

-941

↓ -5.1%

-981

↓ -4.3%

-998

↓ -1.7%

-1,034

↓ -3.6%

-1,068

↓ -3.3%

-1,112

↓ -4.1%

-1,154

↓ -3.8%

-1,202

↓ -4.2%

-1,258

↓ -4.7%

構築物（純額）

528

479

↓ -9.3%

433

↓ -9.6%

401

↓ -7.4%

415

↑ +3.5%

381

↓ -8.2%

510

↑ +33.9%

516

↑ +1.2%

512

↓ -0.8%

707

↑ +38.1%

687

↓ -2.8%

車両運搬具

0.0%

減価償却累計額

-3

-11

↓ -266.7%

-11

0.0%

車両運搬具（純額）

↓ -100.0%

0.0%

工具、器具及び備品

1,883

1,975

↑ +4.9%

1,920

↓ -2.8%

2,014

↑ +4.9%

2,101

↑ +4.3%

2,158

↑ +2.7%

2,251

↑ +4.3%

2,262

↑ +0.5%

2,407

↑ +6.4%

3,336

↑ +38.6%

3,403

↑ +2.0%

減価償却累計額

-1,436

-1,561

↓ -8.7%

-1,495

↑ +4.2%

-1,628

↓ -8.9%

-1,753

↓ -7.7%

-1,855

↓ -5.8%

-1,927

↓ -3.9%

-2,014

↓ -4.5%

-2,077

↓ -3.1%

-2,363

↓ -13.8%

-2,625

↓ -11.1%

工具、器具及び備品（純額）

446

413

↓ -7.4%

425

↑ +2.9%

385

↓ -9.4%

348

↓ -9.6%

303

↓ -12.9%

324

↑ +6.9%

248

↓ -23.5%

329

↑ +32.7%

973

↑ +195.7%

778

↓ -20.0%

土地

1,803

0.0%

1,850

↑ +2.6%

1,850

0.0%

1,850

0.0%

1,922

↑ +3.9%

2,091

↑ +8.8%

2,117

↑ +1.2%

2,117

0.0%

2,117

0.0%

2,117

0.0%

リース資産

185

199

↑ +7.6%

201

↑ +1.0%

202

↑ +0.5%

276

↑ +36.6%

280

↑ +1.4%

447

↑ +59.6%

減価償却累計額

-11

-39

↓ -254.5%

-68

↓ -74.4%

-97

↓ -42.6%

-128

↓ -32.0%

-173

↓ -35.2%

-221

↓ -27.7%

リース資産（純額）

174

159

↓ -8.6%

133

↓ -16.4%

105

↓ -21.1%

147

↑ +40.0%

107

↓ -27.2%

226

↑ +111.2%

建設仮勘定

↓ -87.5%

↑ +371.4%

↓ -39.4%

↑ +15.0%

↑ +87.0%

↓ -11.6%

640

↑ +1584.2%

6,040

↑ +843.8%

↓ -99.7%

↑ +57.9%

有形固定資産

8,595

8,653

↑ +0.7%

8,476

↓ -2.0%

8,079

↓ -4.7%

7,997

↓ -1.0%

7,724

↓ -3.4%

7,907

↑ +2.4%

8,445

↑ +6.8%

13,694

↑ +62.2%

13,644

↓ -0.4%

13,148

↓ -3.6%

無形固定資産

借地権

168

172

↑ +2.4%

172

0.0%

175

↑ +1.7%

175

0.0%

175

0.0%

178

↑ +1.7%

286

↑ +60.7%

286

0.0%

286

0.0%

287

↑ +0.3%

ソフトウエア

↓ -39.0%

↓ -41.7%

↑ +76.2%

↓ -10.8%

↑ +12.1%

↓ -8.1%

↓ -2.9%

↑ +66.7%

↓ -12.7%

↓ -12.5%

その他

0.0%

↓ -16.7%

0.0%

↓ -20.0%

0.0%

↑ +25.0%

0.0%

↑ +40.0%

↓ -14.3%

無形固定資産

234

214

↓ -8.5%

199

↓ -7.0%

218

↑ +9.5%

213

↓ -2.3%

217

↑ +1.9%

218

↑ +0.5%

325

↑ +49.1%

347

↑ +6.8%

342

↓ -1.4%

336

↓ -1.8%

投資その他の資産

投資有価証券

↓ -49.0%

↑ +120.0%

↑ +21.8%

↓ -28.4%

↓ -2.1%

↓ -17.0%

↑ +5.1%

↑ +12.2%

↑ +54.3%

↑ +2.8%

長期前払費用

↑ +145.8%

↓ -30.5%

↓ -43.9%

↓ -78.3%

↑ +1280.0%

↓ -30.4%

↓ -35.4%

↓ -67.7%

↑ +130.0%

168

↑ +630.4%

繰延税金資産

230

237

↑ +3.0%

263

↑ +11.0%

242

↓ -8.0%

298

↑ +23.1%

306

↑ +2.7%

287

↓ -6.2%

投資不動産

1,250

1,232

↓ -1.4%

1,231

↓ -0.1%

1,241

↑ +0.8%

1,243

↑ +0.2%

1,247

↑ +0.3%

1,247

0.0%

1,271

↑ +1.9%

1,271

0.0%

1,271

0.0%

1,271

0.0%

減価償却累計額

-454

-427

↑ +5.9%

-437

↓ -2.3%

-448

↓ -2.5%

-458

↓ -2.2%

-469

↓ -2.4%

-479

↓ -2.1%

-489

↓ -2.1%

-499

↓ -2.0%

-508

↓ -1.8%

-517

↓ -1.8%

投資不動産（純額）

796

805

↑ +1.1%

794

↓ -1.4%

792

↓ -0.3%

784

↓ -1.0%

778

↓ -0.8%

768

↓ -1.3%

781

↑ +1.7%

771

↓ -1.3%

762

↓ -1.2%

753

↓ -1.2%

その他

787

805

↑ +2.3%

640

↓ -20.5%

651

↑ +1.7%

668

↑ +2.6%

680

↑ +1.8%

689

↑ +1.3%

818

↑ +18.7%

828

↑ +1.2%

841

↑ +1.6%

863

↑ +2.6%

貸倒引当金

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

↑ +100.0%

0.0%

投資その他の資産

1,746

1,787

↑ +2.3%

1,616

↓ -9.6%

1,759

↑ +8.8%

1,750

↓ -0.5%

1,817

↑ +3.8%

1,809

↓ -0.4%

1,916

↑ +5.9%

1,957

↑ +2.1%

2,005

↑ +2.5%

2,146

↑ +7.0%

固定資産

10,577

10,655

↑ +0.7%

10,292

↓ -3.4%

10,057

↓ -2.3%

9,961

↓ -1.0%

9,760

↓ -2.0%

9,935

↑ +1.8%

10,686

↑ +7.6%

15,999

↑ +49.7%

15,992

↓ -0.0%

15,631

↓ -2.3%

資産

17,661

18,007

↑ +2.0%

17,629

↓ -2.1%

17,886

↑ +1.5%

18,022

↑ +0.8%

19,053

↑ +5.7%

20,330

↑ +6.7%

20,737

↑ +2.0%

26,324

↑ +26.9%

26,192

↓ -0.5%

25,665

↓ -2.0%

負債の部

流動負債

買掛金

1,629

1,861

↑ +14.2%

1,758

↓ -5.5%

1,778

↑ +1.1%

1,723

↓ -3.1%

2,204

↑ +27.9%

1,969

↓ -10.7%

1,871

↓ -5.0%

2,440

↑ +30.4%

1,981

↓ -18.8%

1,853

↓ -6.5%

短期借入金

1,050

300

↓ -71.4%

450

↑ +50.0%

900

↑ +100.0%

1,600

1,300

↓ -18.8%

１年内返済予定の長期借入金

1,072

999

↓ -6.8%

757

↓ -24.2%

691

↓ -8.7%

585

↓ -15.3%

439

↓ -25.0%

160

↓ -63.6%

160

0.0%

679

↑ +324.4%

599

↓ -11.8%

599

0.0%

リース負債

↑ +7.1%

↑ +3.3%

0.0%

↑ +51.6%

↑ +2.1%

0.0%

未払金

186

401

↑ +115.6%

261

↓ -34.9%

208

↓ -20.3%

179

↓ -13.9%

234

↑ +30.7%

369

↑ +57.7%

280

↓ -24.1%

1,665

↑ +494.6%

370

↓ -77.8%

234

↓ -36.8%

未払費用

385

426

↑ +10.6%

416

↓ -2.3%

450

↑ +8.2%

433

↓ -3.8%

414

↓ -4.4%

511

↑ +23.4%

645

↑ +26.2%

674

↑ +4.5%

750

↑ +11.3%

689

↓ -8.1%

未払法人税等

442

385

↓ -12.9%

708

↑ +83.9%

↓ -94.8%

553

↑ +1394.6%

444

↓ -19.7%

555

↑ +25.0%

288

↓ -48.1%

324

↑ +12.5%

↓ -82.7%

362

↑ +546.4%

預り金

146

↑ +87.2%

232

↑ +58.9%

↓ -73.3%

↑ +9.7%

↓ -48.5%

↑ +80.0%

↑ +30.2%

↓ -68.3%

↑ +111.5%

↓ -49.1%

その他

179

182

↑ +1.7%

198

↑ +8.8%

201

↑ +1.5%

189

↓ -6.0%

265

↑ +40.2%

220

↓ -17.0%

222

↑ +0.9%

↓ -88.3%

244

↑ +838.5%

282

↑ +15.6%

流動負債

5,024

4,754

↓ -5.4%

5,285

↑ +11.2%

4,329

↓ -18.1%

3,762

↓ -13.1%

4,070

↑ +8.2%

3,881

↓ -4.6%

3,581

↓ -7.7%

5,885

↑ +64.3%

5,707

↓ -3.0%

5,400

↓ -5.4%

固定負債

長期借入金

2,692

2,073

↓ -23.0%

1,316

↓ -36.5%

1,425

↑ +8.3%

839

↓ -41.1%

400

↓ -52.3%

240

↓ -40.0%

↓ -66.7%

2,335

↑ +2818.8%

1,735

↓ -25.7%

1,135

↓ -34.6%

リース負債

159

141

↓ -11.3%

112

↓ -20.6%

↓ -26.8%

113

↑ +37.8%

↓ -38.9%

199

↑ +188.4%

資産除去債務

279

285

↑ +2.2%

291

↑ +2.1%

297

↑ +2.1%

303

↑ +2.0%

309

↑ +2.0%

318

↑ +2.9%

405

↑ +27.4%

412

↑ +1.7%

716

↑ +73.8%

728

↑ +1.7%

その他

↓ -1.1%

0.0%

↑ +4.4%

↓ -1.1%

↑ +1.1%

0.0%

↑ +4.2%

0.0%

固定負債

3,065

2,451

↓ -20.0%

1,699

↓ -30.7%

1,814

↑ +6.8%

1,393

↓ -23.2%

945

↓ -32.2%

766

↓ -18.9%

663

↓ -13.4%

2,957

↑ +346.0%

2,619

↓ -11.4%

2,162

↓ -17.4%

負債

8,089

7,205

↓ -10.9%

6,984

↓ -3.1%

6,143

↓ -12.0%

5,156

↓ -16.1%

5,016

↓ -2.7%

4,647

↓ -7.4%

4,244

↓ -8.7%

8,843

↑ +108.4%

8,327

↓ -5.8%

7,562

↓ -9.2%

純資産の部

株主資本

資本金

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

1,057

0.0%

資本剰余金

資本準備金

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

資本剰余金

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

1,086

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

繰越利益剰余金

6,932

8,165

↑ +17.8%

7,980

↓ -2.3%

9,323

↑ +16.8%

10,501

↑ +12.6%

11,781

↑ +12.2%

13,385

↑ +13.6%

14,474

↑ +8.1%

15,248

↑ +5.3%

15,611

↑ +2.4%

16,212

↑ +3.8%

利益剰余金

7,456

8,688

↑ +16.5%

8,504

↓ -2.1%

9,846

↑ +15.8%

11,025

↑ +12.0%

12,305

↑ +11.6%

13,909

↑ +13.0%

14,998

↑ +7.8%

15,772

↑ +5.2%

16,134

↑ +2.3%

16,735

↑ +3.7%

自己株式

-49

-29

↑ +40.8%

-14

↑ +51.7%

-253

↓ -1707.1%

-295

↓ -16.6%

-404

↓ -36.9%

-356

↑ +11.9%

-636

↓ -78.7%

-425

↑ +33.2%

-421

↑ +0.9%

-787

↓ -86.9%

株主資本

9,551

10,803

↑ +13.1%

10,634

↓ -1.6%

11,736

↑ +10.4%

12,874

↑ +9.7%

14,045

↑ +9.1%

15,697

↑ +11.8%

16,505

↑ +5.1%

17,490

↑ +6.0%

17,857

↑ +2.1%

18,092

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -105.0%

↑ +1100.0%

↓ -50.0%

-8

↓ -260.0%

-8

0.0%

-14

↓ -75.0%

-12

↑ +14.3%

-9

↑ +25.0%

↑ +177.8%

↑ +28.6%

評価・換算差額等

-1

↓ -105.0%

↑ +1100.0%

↓ -50.0%

-8

↓ -260.0%

-8

0.0%

-14

↓ -75.0%

-12

↑ +14.3%

-9

↑ +25.0%

↑ +177.8%

↑ +28.6%

純資産

8,699

9,571

↑ +10.0%

10,802

↑ +12.9%

10,644

↓ -1.5%

11,742

↑ +10.3%

12,866

↑ +9.6%

14,036

↑ +9.1%

15,682

↑ +11.7%

16,493

↑ +5.2%

17,480

↑ +6.0%

17,864

↑ +2.2%

18,102

↑ +1.3%

負債純資産

17,661

18,007

↑ +2.0%

17,629

↓ -2.1%

17,886

↑ +1.5%

18,022

↑ +0.8%

19,053

↑ +5.7%

20,330

↑ +6.7%

20,737

↑ +2.0%

26,324

↑ +26.9%

26,192

↓ -0.5%

25,665

↓ -2.0%

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
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（△）	- -	1,740 -	2,201 ↑ +26.5%	2,468 ↑ +12.1%	2,328 ↓ -5.7%	2,252 ↓ -3.3%	2,406 ↑ +6.8%	2,846 ↑ +18.3%	2,225 ↓ -21.8%	1,765 ↓ -20.7%	1,092 ↓ -38.1%	1,526 ↑ +39.7%
減価償却費	- -	588 -	549 ↓ -6.6%	522 ↓ -4.9%	504 ↓ -3.4%	496 ↓ -1.6%	479 ↓ -3.4%	468 ↓ -2.3%	487 ↑ +4.1%	528 ↑ +8.4%	860 ↑ +62.9%	906 ↑ +5.3%
受取利息及び受取配当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
支払利息	- -	61 -	43 ↓ -29.5%	30 ↓ -30.2%	20 ↓ -33.3%	11 ↓ -45.0%	4 ↓ -63.6%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	16 ↑ +23.1%
投資不動産賃貸料	- -	-106 -	-107 ↓ -0.9%	-107 0.0%	-106 ↑ +0.9%	-106 0.0%	-110 ↓ -3.8%	-114 ↓ -3.6%	-116 ↓ -1.8%	-117 ↓ -0.9%	-123 ↓ -5.1%	-123 0.0%
投資不動産賃貸費用	- -	37 -	39 ↑ +5.4%	37 ↓ -5.1%	42 ↑ +13.5%	35 ↓ -16.7%	40 ↑ +14.3%	42 ↑ +5.0%	41 ↓ -2.4%	41 0.0%	42 ↑ +2.4%	43 ↑ +2.4%
売上債権の増減額（△は増加）	- -	-24 -	-32 ↓ -33.3%	-11 ↑ +65.6%	-26 ↓ -136.4%	-23 ↑ +11.5%	-108 ↓ -369.6%	20 ↑ +118.5%	-15 ↓ -175.0%	-32 ↓ -113.3%	-120 ↓ -275.0%	-52 ↑ +56.7%
棚卸資産の増減額（△は増加）	- -	106 -	60 ↓ -43.4%	-71 ↓ -218.3%	-38 ↑ +46.5%	-58 ↓ -52.6%	244 ↑ +520.7%	-294 ↓ -220.5%	-174 ↑ +40.8%	-1,268 ↓ -628.7%	-449 ↑ +64.6%	171 ↑ +138.1%
仕入債務の増減額（△は減少）	- -	69 -	232 ↑ +236.2%	-103 ↓ -144.4%	19 ↑ +118.4%	-54 ↓ -384.2%	481 ↑ +990.7%	-235 ↓ -148.9%	-97 ↑ +58.7%	568 ↑ +685.6%	-459 ↓ -180.8%	-127 ↑ +72.3%
その他	- -	35 -	67 ↑ +91.4%	73 ↑ +9.0%	-180 ↓ -346.6%	-7 ↑ +96.1%	-15 ↓ -114.3%	111 ↑ +840.0%	201 ↑ +81.1%	-495 ↓ -346.3%	1,000 ↑ +302.0%	-342 ↓ -134.2%
小計	- -	2,514 -	3,168 ↑ +26.0%	2,875 ↓ -9.2%	2,058 ↓ -28.4%	2,591 ↑ +25.9%	3,420 ↑ +32.0%	2,799 ↓ -18.2%	2,549 ↓ -8.9%	1,000 ↓ -60.8%	1,853 ↑ +85.3%	2,014 ↑ +8.7%
利息及び配当金の受取額	- -	1 -	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
利息の支払額	- -	-61 -	-43 ↑ +29.5%	-29 ↑ +32.6%	-20 ↑ +31.0%	-10 ↑ +50.0%	-4 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	-2 -	-13 ↓ -550.0%	-16 ↓ -23.1%
法人税等の支払額	- -	-573 -	-747 ↓ -30.4%	-696 ↑ +6.8%	-1,133 ↓ -62.8%	-234 ↑ +79.3%	-875 ↓ -273.9%	-753 ↑ +13.9%	-984 ↓ -30.7%	-592 ↑ +39.8%	-609 ↓ -2.9%	-170 ↑ +72.1%
営業活動によるキャッシュ・フロー	- -	1,881 -	2,330 ↑ +23.9%	2,833 ↑ +21.6%	906 ↓ -68.0%	2,399 ↑ +164.8%	2,542 ↑ +6.0%	2,092 ↓ -17.7%	1,567 ↓ -25.1%	408 ↓ -74.0%	1,232 ↑ +202.0%	1,830 ↑ +48.5%
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	- -	-150 -	-594 ↓ -296.0%	-294 ↑ +50.5%	-143 ↑ +51.4%	-252 ↓ -76.2%	-173 ↑ +31.3%	-495 ↓ -186.1%	-1,058 ↓ -113.7%	-4,417 ↓ -317.5%	-2,014 ↑ +54.4%	-233 ↑ +88.4%
投資不動産の賃貸による支出	- -	-25 -	-24 ↑ +4.0%	-24 0.0%	-28 ↓ -16.7%	-22 ↑ +21.4%	-27 ↓ -22.7%	-30 ↓ -11.1%	-29 ↑ +3.3%	-30 ↓ -3.4%	-29 ↑ +3.3%	-31 ↓ -6.9%
投資不動産の賃貸による収入	- -	106 -	106 0.0%	107 ↑ +0.9%	106 ↓ -0.9%	106 0.0%	111 ↑ +4.7%	114 ↑ +2.7%	116 ↑ +1.8%	117 ↑ +0.9%	123 ↑ +5.1%	124 ↑ +0.8%
その他	- -	-29 -	-40 ↓ -37.9%	-23 ↑ +42.5%	-37 ↓ -60.9%	-60 ↓ -62.2%	-33 ↑ +45.0%	-28 ↑ +15.2%	-256 ↓ -814.3%	-11 ↑ +95.7%	-21 ↓ -90.9%	-35 ↓ -66.7%
投資活動によるキャッシュ・フロー	- -	-88 -	-539 ↓ -512.5%	-238 ↑ +55.8%	-111 ↑ +53.4%	-219 ↓ -97.3%	-113 ↑ +48.4%	-430 ↓ -280.5%	-1,224 ↓ -184.7%	-4,341 ↓ -254.7%	-1,942 ↑ +55.3%	-176 ↑ +90.9%
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）	- -	-550 -	-750 ↓ -36.4%	150 ↑ +120.0%	450 ↑ +200.0%	-900 ↓ -300.0%	- -	- -	- -	- -	1,600 -	-300 ↓ -118.8%
長期借入金の返済による支出	- -	-1,230 -	-1,092 ↑ +11.2%	-999 ↑ +8.5%	-757 ↑ +24.2%	-691 ↑ +8.7%	-585 ↑ +15.3%	-439 ↑ +25.0%	-160 ↑ +63.6%	-224 ↓ -40.0%	-679 ↓ -203.1%	-599 ↑ +11.8%
自己株式の売却による収入	- -	82 -	90 ↑ +9.8%	100 ↑ +11.1%	18 ↓ -82.0%	161 ↑ +794.4%	154 ↓ -4.3%	155 ↑ +0.6%	146 ↓ -5.8%	150 ↑ +2.7%	3 ↓ -98.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-11 -	-28 ↓ -154.5%	-28 0.0%	-28 0.0%	-31 ↓ -10.7%	-46 ↓ -48.4%	-53 ↓ -15.2%
自己株式の取得による支出	- -	0 -	-5 -	-1,595 ↓ -31800.0%	-243 ↑ +84.8%	-220 ↑ +9.5%	-269 ↓ -22.3%	-66 ↑ +75.5%	-410 ↓ -521.2%	- -	- -	-365 -
配当金の支払額	- -	-184 -	-230 ↓ -25.0%	-308 ↓ -33.9%	-347 ↓ -12.7%	-362 ↓ -4.3%	-362 0.0%	-405 ↓ -11.9%	-434 ↓ -7.2%	-426 ↑ +1.8%	-426 0.0%	-426 0.0%
財務活動によるキャッシュ・フロー	- -	-1,883 -	-1,588 ↑ +15.7%	-2,652 ↓ -67.0%	-80 ↑ +97.0%	-2,023 ↓ -2428.8%	-1,091 ↑ +46.1%	-785 ↑ +28.0%	-887 ↓ -13.0%	2,467 ↑ +378.1%	450 ↓ -81.8%	-1,745 ↓ -487.8%
現金及び現金同等物の増減額（△は減少）	- -	-90 -	202 ↑ +324.4%	-58 ↓ -128.7%	713 ↑ +1329.3%	156 ↓ -78.1%	1,337 ↑ +757.1%	876 ↓ -34.5%	-545 ↓ -162.2%	-1,465 ↓ -168.8%	-259 ↑ +82.3%	-91 ↑ +64.9%
現金及び現金同等物の残高	767 -	676 ↓ -11.9%	878 ↑ +29.9%	820 ↓ -6.6%	1,533 ↑ +87.0%	1,690 ↑ +10.2%	3,027 ↑ +79.1%	3,903 ↑ +28.9%	3,358 ↓ -14.0%	1,892 ↓ -43.7%	1,633 ↓ -13.7%	1,542 ↓ -5.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,740

2,201

↑ +26.5%

2,468

↑ +12.1%

2,328

↓ -5.7%

2,252

↓ -3.3%

2,406

↑ +6.8%

2,846

↑ +18.3%

2,225

↓ -21.8%

1,765

↓ -20.7%

1,092

↓ -38.1%

1,526

↑ +39.7%

減価償却費

588

549

↓ -6.6%

522

↓ -4.9%

504

↓ -3.4%

496

↓ -1.6%

479

↓ -3.4%

468

↓ -2.3%

487

↑ +4.1%

528

↑ +8.4%

860

↑ +62.9%

906

↑ +5.3%

受取利息及び受取配当金

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

支払利息

↓ -29.5%

↓ -30.2%

↓ -33.3%

↓ -45.0%

↓ -63.6%

↓ -75.0%

↓ -100.0%

↑ +1200.0%

↑ +23.1%

投資不動産賃貸料

-106

-107

↓ -0.9%

-107

0.0%

-106

↑ +0.9%

-106

0.0%

-110

↓ -3.8%

-114

↓ -3.6%

-116

↓ -1.8%

-117

↓ -0.9%

-123

↓ -5.1%

-123

0.0%

投資不動産賃貸費用

↑ +5.4%

↓ -5.1%

↑ +13.5%

↓ -16.7%

↑ +14.3%

↑ +5.0%

↓ -2.4%

0.0%

↑ +2.4%

売上債権の増減額（△は増加）

-24

-32

↓ -33.3%

-11

↑ +65.6%

-26

↓ -136.4%

-23

↑ +11.5%

-108

↓ -369.6%

↑ +118.5%

-15

↓ -175.0%

-32

↓ -113.3%

-120

↓ -275.0%

-52

↑ +56.7%

棚卸資産の増減額（△は増加）

106

↓ -43.4%

-71

↓ -218.3%

-38

↑ +46.5%

-58

↓ -52.6%

244

↑ +520.7%

-294

↓ -220.5%

-174

↑ +40.8%

-1,268

↓ -628.7%

-449

↑ +64.6%

171

↑ +138.1%

仕入債務の増減額（△は減少）

232

↑ +236.2%

-103

↓ -144.4%

↑ +118.4%

-54

↓ -384.2%

481

↑ +990.7%

-235

↓ -148.9%

-97

↑ +58.7%

568

↑ +685.6%

-459

↓ -180.8%

-127

↑ +72.3%

その他

↑ +91.4%

↑ +9.0%

-180

↓ -346.6%

-7

↑ +96.1%

-15

↓ -114.3%

111

↑ +840.0%

201

↑ +81.1%

-495

↓ -346.3%

1,000

↑ +302.0%

-342

↓ -134.2%

小計

2,514

3,168

↑ +26.0%

2,875

↓ -9.2%

2,058

↓ -28.4%

2,591

↑ +25.9%

3,420

↑ +32.0%

2,799

↓ -18.2%

2,549

↓ -8.9%

1,000

↓ -60.8%

1,853

↑ +85.3%

2,014

↑ +8.7%

利息及び配当金の受取額

0.0%

↑ +100.0%

0.0%

利息の支払額

-61

-43

↑ +29.5%

-29

↑ +32.6%

-20

↑ +31.0%

-10

↑ +50.0%

-4

↑ +60.0%

↑ +100.0%

0.0%

-2

-13

↓ -550.0%

-16

↓ -23.1%

法人税等の支払額

-573

-747

↓ -30.4%

-696

↑ +6.8%

-1,133

↓ -62.8%

-234

↑ +79.3%

-875

↓ -273.9%

-753

↑ +13.9%

-984

↓ -30.7%

-592

↑ +39.8%

-609

↓ -2.9%

-170

↑ +72.1%

営業活動によるキャッシュ・フロー

1,881

2,330

↑ +23.9%

2,833

↑ +21.6%

906

↓ -68.0%

2,399

↑ +164.8%

2,542

↑ +6.0%

2,092

↓ -17.7%

1,567

↓ -25.1%

408

↓ -74.0%

1,232

↑ +202.0%

1,830

↑ +48.5%

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

-150

-594

↓ -296.0%

-294

↑ +50.5%

-143

↑ +51.4%

-252

↓ -76.2%

-173

↑ +31.3%

-495

↓ -186.1%

-1,058

↓ -113.7%

-4,417

↓ -317.5%

-2,014

↑ +54.4%

-233

↑ +88.4%

投資不動産の賃貸による支出

-25

-24

↑ +4.0%

-24

0.0%

-28

↓ -16.7%

-22

↑ +21.4%

-27

↓ -22.7%

-30

↓ -11.1%

-29

↑ +3.3%

-30

↓ -3.4%

-29

↑ +3.3%

-31

↓ -6.9%

投資不動産の賃貸による収入

106

0.0%

107

↑ +0.9%

106

↓ -0.9%

106

0.0%

111

↑ +4.7%

114

↑ +2.7%

116

↑ +1.8%

117

↑ +0.9%

123

↑ +5.1%

124

↑ +0.8%

その他

-29

-40

↓ -37.9%

-23

↑ +42.5%

-37

↓ -60.9%

-60

↓ -62.2%

-33

↑ +45.0%

-28

↑ +15.2%

-256

↓ -814.3%

-11

↑ +95.7%

-21

↓ -90.9%

-35

↓ -66.7%

投資活動によるキャッシュ・フロー

-88

-539

↓ -512.5%

-238

↑ +55.8%

-111

↑ +53.4%

-219

↓ -97.3%

-113

↑ +48.4%

-430

↓ -280.5%

-1,224

↓ -184.7%

-4,341

↓ -254.7%

-1,942

↑ +55.3%

-176

↑ +90.9%

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）

-550

-750

↓ -36.4%

150

↑ +120.0%

450

↑ +200.0%

-900

↓ -300.0%

1,600

-300

↓ -118.8%

長期借入金の返済による支出

-1,230

-1,092

↑ +11.2%

-999

↑ +8.5%

-757

↑ +24.2%

-691

↑ +8.7%

-585

↑ +15.3%

-439

↑ +25.0%

-160

↑ +63.6%

-224

↓ -40.0%

-679

↓ -203.1%

-599

↑ +11.8%

自己株式の売却による収入

↑ +9.8%

100

↑ +11.1%

↓ -82.0%

161

↑ +794.4%

154

↓ -4.3%

155

↑ +0.6%

146

↓ -5.8%

150

↑ +2.7%

↓ -98.0%

リース負債の返済による支出

-11

-28

↓ -154.5%

-28

0.0%

-28

0.0%

-31

↓ -10.7%

-46

↓ -48.4%

-53

↓ -15.2%

自己株式の取得による支出

-5

-1,595

↓ -31800.0%

-243

↑ +84.8%

-220

↑ +9.5%

-269

↓ -22.3%

-66

↑ +75.5%

-410

↓ -521.2%

-365

配当金の支払額

-184

-230

↓ -25.0%

-308

↓ -33.9%

-347

↓ -12.7%

-362

↓ -4.3%

-362

0.0%

-405

↓ -11.9%

-434

↓ -7.2%

-426

↑ +1.8%

-426

0.0%

-426

0.0%

財務活動によるキャッシュ・フロー

-1,883

-1,588

↑ +15.7%

-2,652

↓ -67.0%

-80

↑ +97.0%

-2,023

↓ -2428.8%

-1,091

↑ +46.1%

-785

↑ +28.0%

-887

↓ -13.0%

2,467

↑ +378.1%

450

↓ -81.8%

-1,745

↓ -487.8%

現金及び現金同等物の増減額（△は減少）

-90

202

↑ +324.4%

-58

↓ -128.7%

713

↑ +1329.3%

156

↓ -78.1%

1,337

↑ +757.1%

876

↓ -34.5%

-545

↓ -162.2%

-1,465

↓ -168.8%

-259

↑ +82.3%

-91

↑ +64.9%

現金及び現金同等物の残高

767

676

↓ -11.9%

878

↑ +29.9%

820

↓ -6.6%

1,533

↑ +87.0%

1,690

↑ +10.2%

3,027

↑ +79.1%

3,903

↑ +28.9%

3,358

↓ -14.0%

1,892

↓ -43.7%

1,633

↓ -13.7%

1,542

↓ -5.6%

7636ハンズマン7636ハンズマン

7636ハンズマン7636ハンズマン

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7636ハンズマン

7636
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7636ハンズマン