7646
ＰＬＡＮＴ
7646ＰＬＡＮＴ

小売業

スタンダード市場|規模区分なし|9月決算

http://www.plant-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

ＰＬＡＮＴ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）

7646
ＰＬＡＮＴ
7646ＰＬＡＮＴ

小売業

スタンダード市場|規模区分なし|9月決算

http://www.plant-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
商品売上高	86,747 -	87,701 ↑ +1.1%	86,649 ↓ -1.2%	88,468 ↑ +2.1%	91,803 ↑ +3.8%	95,755 ↑ +4.3%	95,863 ↑ +0.1%	94,941 ↓ -1.0%	97,130 ↑ +2.3%	98,174 ↑ +1.1%	97,350 ↓ -0.8%
不動産賃貸収入	318 -	316 ↓ -0.6%	329 ↑ +4.1%	335 ↑ +1.8%	343 ↑ +2.4%	354 ↑ +3.2%	378 ↑ +6.8%	389 ↑ +2.9%	417 ↑ +7.2%	411 ↓ -1.4%	413 ↑ +0.5%
売上高	87,066 -	88,017 ↑ +1.1%	86,979 ↓ -1.2%	88,804 ↑ +2.1%	92,146 ↑ +3.8%	96,110 ↑ +4.3%	96,241 ↑ +0.1%	95,331 ↓ -0.9%	97,548 ↑ +2.3%	98,585 ↑ +1.1%	97,764 ↓ -0.8%
売上原価
商品期首棚卸高	7,137 -	7,363 ↑ +3.2%	7,260 ↓ -1.4%	7,045 ↓ -3.0%	7,260 ↑ +3.1%	8,285 ↑ +14.1%	7,239 ↓ -12.6%	7,332 ↑ +1.3%	8,232 ↑ +12.3%	8,621 ↑ +4.7%	8,878 ↑ +3.0%
当期商品仕入高	69,815 -	70,490 ↑ +1.0%	69,491 ↓ -1.4%	71,346 ↑ +2.7%	74,745 ↑ +4.8%	74,955 ↑ +0.3%	75,833 ↑ +1.2%	75,052 ↓ -1.0%	75,877 ↑ +1.1%	76,063 ↑ +0.2%	75,288 ↓ -1.0%
合計	76,952 -	77,853 ↑ +1.2%	76,752 ↓ -1.4%	78,392 ↑ +2.1%	82,006 ↑ +4.6%	83,241 ↑ +1.5%	83,072 ↓ -0.2%	82,385 ↓ -0.8%	84,109 ↑ +2.1%	84,685 ↑ +0.7%	84,167 ↓ -0.6%
商品期末棚卸高	7,363 -	7,260 ↓ -1.4%	7,045 ↓ -3.0%	7,260 ↑ +3.1%	8,285 ↑ +14.1%	7,239 ↓ -12.6%	7,332 ↑ +1.3%	8,232 ↑ +12.3%	8,621 ↑ +4.7%	8,878 ↑ +3.0%	8,774 ↓ -1.2%
商品売上原価	69,588 -	70,592 ↑ +1.4%	69,706 ↓ -1.3%	71,132 ↑ +2.0%	73,720 ↑ +3.6%	76,002 ↑ +3.1%	75,740 ↓ -0.3%	74,152 ↓ -2.1%	75,488 ↑ +1.8%	75,806 ↑ +0.4%	75,392 ↓ -0.5%
不動産賃貸原価	60 -	61 ↑ +1.7%	66 ↑ +8.2%	65 ↓ -1.5%	67 ↑ +3.1%	69 ↑ +3.0%	69 0.0%	68 ↓ -1.4%	71 ↑ +4.4%	68 ↓ -4.2%	57 ↓ -16.2%
売上原価	69,648 -	70,654 ↑ +1.4%	69,772 ↓ -1.2%	71,197 ↑ +2.0%	73,787 ↑ +3.6%	76,072 ↑ +3.1%	75,809 ↓ -0.3%	74,221 ↓ -2.1%	75,559 ↑ +1.8%	75,874 ↑ +0.4%	75,450 ↓ -0.6%
売上総利益又は売上総損失（△）	17,417 -	17,362 ↓ -0.3%	17,206 ↓ -0.9%	17,607 ↑ +2.3%	18,358 ↑ +4.3%	20,038 ↑ +9.2%	20,431 ↑ +2.0%	21,109 ↑ +3.3%	21,989 ↑ +4.2%	22,711 ↑ +3.3%	22,313 ↓ -1.8%
販売費及び一般管理費
給料及び手当	6,598 -	6,919 ↑ +4.9%	7,213 ↑ +4.2%	7,469 ↑ +3.5%	8,412 ↑ +12.6%	8,859 ↑ +5.3%	8,958 ↑ +1.1%	8,879 ↓ -0.9%	8,828 ↓ -0.6%	9,009 ↑ +2.1%	9,055 ↑ +0.5%
賞与引当金繰入額	461 -	485 ↑ +5.2%	504 ↑ +3.9%	531 ↑ +5.4%	439 ↓ -17.3%	450 ↑ +2.5%	425 ↓ -5.6%	463 ↑ +8.9%	581 ↑ +25.5%	554 ↓ -4.6%	581 ↑ +4.9%
退職給付費用	199 -	130 ↓ -34.7%	291 ↑ +123.8%	150 ↓ -48.5%	112 ↓ -25.3%	142 ↑ +26.8%	124 ↓ -12.7%	149 ↑ +20.2%	146 ↓ -2.0%	98 ↓ -32.9%	130 ↑ +32.7%
減価償却費	853 -	861 ↑ +0.9%	895 ↑ +3.9%	914 ↑ +2.1%	1,095 ↑ +19.8%	1,196 ↑ +9.2%	1,373 ↑ +14.8%	1,506 ↑ +9.7%	1,527 ↑ +1.4%	1,391 ↓ -8.9%	1,285 ↓ -7.6%
その他	6,508 -	6,715 ↑ +3.2%	6,986 ↑ +4.0%	7,355 ↑ +5.3%	8,291 ↑ +12.7%	8,012 ↓ -3.4%	8,006 ↓ -0.1%	8,662 ↑ +8.2%	9,335 ↑ +7.8%	9,527 ↑ +2.1%	9,254 ↓ -2.9%
販売費及び一般管理費	14,621 -	15,111 ↑ +3.4%	15,891 ↑ +5.2%	16,421 ↑ +3.3%	18,351 ↑ +11.8%	18,661 ↑ +1.7%	18,887 ↑ +1.2%	19,661 ↑ +4.1%	20,419 ↑ +3.9%	20,582 ↑ +0.8%	20,307 ↓ -1.3%
営業利益又は営業損失（△）	2,795 -	2,251 ↓ -19.5%	1,315 ↓ -41.6%	1,185 ↓ -9.9%	7 ↓ -99.4%	1,376 ↑ +19557.1%	1,543 ↑ +12.1%	1,448 ↓ -6.2%	1,569 ↑ +8.4%	2,128 ↑ +35.6%	2,006 ↓ -5.7%
営業外収益
受取利息及び配当金	17 -	16 ↓ -5.9%	14 ↓ -12.5%	12 ↓ -14.3%	13 ↑ +8.3%	12 ↓ -7.7%	8 ↓ -33.3%	3 ↓ -62.5%	3 0.0%	3 0.0%	9 ↑ +200.0%
受取手数料	115 -	119 ↑ +3.5%	116 ↓ -2.5%	123 ↑ +6.0%	133 ↑ +8.1%	131 ↓ -1.5%	136 ↑ +3.8%	143 ↑ +5.1%	146 ↑ +2.1%	150 ↑ +2.7%	145 ↓ -3.3%
助成金収入	56 -	64 ↑ +14.3%	65 ↑ +1.6%	71 ↑ +9.2%	65 ↓ -8.5%	48 ↓ -26.2%	20 ↓ -58.3%	24 ↑ +20.0%	25 ↑ +4.2%	25 0.0%	27 ↑ +8.0%
支援金収入	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -	17 -
雑収入	54 -	44 ↓ -18.5%	25 ↓ -43.2%	21 ↓ -16.0%	46 ↑ +119.0%	32 ↓ -30.4%	26 ↓ -18.8%	47 ↑ +80.8%	42 ↓ -10.6%	36 ↓ -14.3%	28 ↓ -22.2%
営業外収益	243 -	245 ↑ +0.8%	234 ↓ -4.5%	263 ↑ +12.4%	275 ↑ +4.6%	252 ↓ -8.4%	260 ↑ +3.2%	234 ↓ -10.0%	370 ↑ +58.1%	216 ↓ -41.6%	228 ↑ +5.6%
営業外費用
支払利息	152 -	130 ↓ -14.5%	111 ↓ -14.6%	79 ↓ -28.8%	93 ↑ +17.7%	111 ↑ +19.4%	113 ↑ +1.8%	94 ↓ -16.8%	71 ↓ -24.5%	60 ↓ -15.5%	79 ↑ +31.7%
雑損失	23 -	38 ↑ +65.2%	17 ↓ -55.3%	20 ↑ +17.6%	14 ↓ -30.0%	26 ↑ +85.7%	16 ↓ -38.5%	36 ↑ +125.0%	24 ↓ -33.3%	35 ↑ +45.8%	24 ↓ -31.4%
営業外費用	175 -	169 ↓ -3.4%	129 ↓ -23.7%	172 ↑ +33.3%	252 ↑ +46.5%	142 ↓ -43.7%	148 ↑ +4.2%	151 ↑ +2.0%	114 ↓ -24.5%	95 ↓ -16.7%	103 ↑ +8.4%
経常利益又は経常損失（△）	2,863 -	2,327 ↓ -18.7%	1,421 ↓ -38.9%	1,276 ↓ -10.2%	30 ↓ -97.6%	1,486 ↑ +4853.3%	1,656 ↑ +11.4%	1,531 ↓ -7.5%	1,825 ↑ +19.2%	2,249 ↑ +23.2%	2,131 ↓ -5.2%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	260 -	121 ↓ -53.5%	9 ↓ -92.6%	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	37 -	119 ↑ +221.6%	- -
固定資産売却益	- -	- -	15 -	- -	- -	- -	- -	- -	- -	18 -	- -
特別利益	17 -	17 0.0%	32 ↑ +88.2%	2,841 ↑ +8778.1%	- -	- -	105 -	260 ↑ +147.6%	336 ↑ +29.2%	148 ↓ -56.0%	- -
特別損失
減損損失	- -	25 -	1,234 ↑ +4836.0%	- -	3,169 -	36 ↓ -98.9%	46 ↑ +27.8%	991 ↑ +2054.3%	1,561 ↑ +57.5%	1,575 ↑ +0.9%	27 ↓ -98.3%
特別損失	- -	25 -	1,234 ↑ +4836.0%	- -	3,169 -	36 ↓ -98.9%	46 ↑ +27.8%	991 ↑ +2054.3%	1,561 ↑ +57.5%	1,575 ↑ +0.9%	27 ↓ -98.3%
税引前当期純利益又は税引前当期純損失（△）	2,881 -	2,318 ↓ -19.5%	219 ↓ -90.6%	4,117 ↑ +1779.9%	-3,138 ↓ -176.2%	1,449 ↑ +146.2%	1,715 ↑ +18.4%	800 ↓ -53.4%	600 ↓ -25.0%	821 ↑ +36.8%	2,103 ↑ +156.2%
法人税、住民税及び事業税	1,048 -	741 ↓ -29.3%	501 ↓ -32.4%	473 ↓ -5.6%	48 ↓ -89.9%	344 ↑ +616.7%	429 ↑ +24.7%	550 ↑ +28.2%	526 ↓ -4.4%	458 ↓ -12.9%	526 ↑ +14.8%
法人税等調整額	100 -	99 ↓ -1.0%	-488 ↓ -592.9%	847 ↑ +273.6%	715 ↓ -15.6%	60 ↓ -91.6%	130 ↑ +116.7%	-73 ↓ -156.2%	-108 ↓ -47.9%	-2 ↑ +98.1%	231 ↑ +11650.0%
法人税等	1,149 -	840 ↓ -26.9%	12 ↓ -98.6%	1,321 ↑ +10908.3%	764 ↓ -42.2%	405 ↓ -47.0%	559 ↑ +38.0%	476 ↓ -14.8%	417 ↓ -12.4%	455 ↑ +9.1%	758 ↑ +66.6%
当期純利益又は当期純損失（△）	1,731 -	1,477 ↓ -14.7%	206 ↓ -86.1%	2,795 ↑ +1256.8%	-3,903 ↓ -239.6%	1,044 ↑ +126.7%	1,155 ↑ +10.6%	324 ↓ -71.9%	183 ↓ -43.5%	365 ↑ +99.5%	1,345 ↑ +268.5%

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

商品売上高

86,747

87,701

↑ +1.1%

86,649

↓ -1.2%

88,468

↑ +2.1%

91,803

↑ +3.8%

95,755

↑ +4.3%

95,863

↑ +0.1%

94,941

↓ -1.0%

97,130

↑ +2.3%

98,174

↑ +1.1%

97,350

↓ -0.8%

不動産賃貸収入

318

316

↓ -0.6%

329

↑ +4.1%

335

↑ +1.8%

343

↑ +2.4%

354

↑ +3.2%

378

↑ +6.8%

389

↑ +2.9%

417

↑ +7.2%

411

↓ -1.4%

413

↑ +0.5%

売上高

87,066

88,017

↑ +1.1%

86,979

↓ -1.2%

88,804

↑ +2.1%

92,146

↑ +3.8%

96,110

↑ +4.3%

96,241

↑ +0.1%

95,331

↓ -0.9%

97,548

↑ +2.3%

98,585

↑ +1.1%

97,764

↓ -0.8%

売上原価

商品期首棚卸高

7,137

7,363

↑ +3.2%

7,260

↓ -1.4%

7,045

↓ -3.0%

7,260

↑ +3.1%

8,285

↑ +14.1%

7,239

↓ -12.6%

7,332

↑ +1.3%

8,232

↑ +12.3%

8,621

↑ +4.7%

8,878

↑ +3.0%

当期商品仕入高

69,815

70,490

↑ +1.0%

69,491

↓ -1.4%

71,346

↑ +2.7%

74,745

↑ +4.8%

74,955

↑ +0.3%

75,833

↑ +1.2%

75,052

↓ -1.0%

75,877

↑ +1.1%

76,063

↑ +0.2%

75,288

↓ -1.0%

合計

76,952

77,853

↑ +1.2%

76,752

↓ -1.4%

78,392

↑ +2.1%

82,006

↑ +4.6%

83,241

↑ +1.5%

83,072

↓ -0.2%

82,385

↓ -0.8%

84,109

↑ +2.1%

84,685

↑ +0.7%

84,167

↓ -0.6%

商品期末棚卸高

7,363

7,260

↓ -1.4%

7,045

↓ -3.0%

7,260

↑ +3.1%

8,285

↑ +14.1%

7,239

↓ -12.6%

7,332

↑ +1.3%

8,232

↑ +12.3%

8,621

↑ +4.7%

8,878

↑ +3.0%

8,774

↓ -1.2%

商品売上原価

69,588

70,592

↑ +1.4%

69,706

↓ -1.3%

71,132

↑ +2.0%

73,720

↑ +3.6%

76,002

↑ +3.1%

75,740

↓ -0.3%

74,152

↓ -2.1%

75,488

↑ +1.8%

75,806

↑ +0.4%

75,392

↓ -0.5%

不動産賃貸原価

↑ +1.7%

↑ +8.2%

↓ -1.5%

↑ +3.1%

↑ +3.0%

0.0%

↓ -1.4%

↑ +4.4%

↓ -4.2%

↓ -16.2%

売上原価

69,648

70,654

↑ +1.4%

69,772

↓ -1.2%

71,197

↑ +2.0%

73,787

↑ +3.6%

76,072

↑ +3.1%

75,809

↓ -0.3%

74,221

↓ -2.1%

75,559

↑ +1.8%

75,874

↑ +0.4%

75,450

↓ -0.6%

売上総利益又は売上総損失（△）

17,417

17,362

↓ -0.3%

17,206

↓ -0.9%

17,607

↑ +2.3%

18,358

↑ +4.3%

20,038

↑ +9.2%

20,431

↑ +2.0%

21,109

↑ +3.3%

21,989

↑ +4.2%

22,711

↑ +3.3%

22,313

↓ -1.8%

販売費及び一般管理費

給料及び手当

6,598

6,919

↑ +4.9%

7,213

↑ +4.2%

7,469

↑ +3.5%

8,412

↑ +12.6%

8,859

↑ +5.3%

8,958

↑ +1.1%

8,879

↓ -0.9%

8,828

↓ -0.6%

9,009

↑ +2.1%

9,055

↑ +0.5%

賞与引当金繰入額

461

485

↑ +5.2%

504

↑ +3.9%

531

↑ +5.4%

439

↓ -17.3%

450

↑ +2.5%

425

↓ -5.6%

463

↑ +8.9%

581

↑ +25.5%

554

↓ -4.6%

581

↑ +4.9%

退職給付費用

199

130

↓ -34.7%

291

↑ +123.8%

150

↓ -48.5%

112

↓ -25.3%

142

↑ +26.8%

124

↓ -12.7%

149

↑ +20.2%

146

↓ -2.0%

↓ -32.9%

130

↑ +32.7%

減価償却費

853

861

↑ +0.9%

895

↑ +3.9%

914

↑ +2.1%

1,095

↑ +19.8%

1,196

↑ +9.2%

1,373

↑ +14.8%

1,506

↑ +9.7%

1,527

↑ +1.4%

1,391

↓ -8.9%

1,285

↓ -7.6%

その他

6,508

6,715

↑ +3.2%

6,986

↑ +4.0%

7,355

↑ +5.3%

8,291

↑ +12.7%

8,012

↓ -3.4%

8,006

↓ -0.1%

8,662

↑ +8.2%

9,335

↑ +7.8%

9,527

↑ +2.1%

9,254

↓ -2.9%

販売費及び一般管理費

14,621

15,111

↑ +3.4%

15,891

↑ +5.2%

16,421

↑ +3.3%

18,351

↑ +11.8%

18,661

↑ +1.7%

18,887

↑ +1.2%

19,661

↑ +4.1%

20,419

↑ +3.9%

20,582

↑ +0.8%

20,307

↓ -1.3%

営業利益又は営業損失（△）

2,795

2,251

↓ -19.5%

1,315

↓ -41.6%

1,185

↓ -9.9%

↓ -99.4%

1,376

↑ +19557.1%

1,543

↑ +12.1%

1,448

↓ -6.2%

1,569

↑ +8.4%

2,128

↑ +35.6%

2,006

↓ -5.7%

営業外収益

受取利息及び配当金

↓ -5.9%

↓ -12.5%

↓ -14.3%

↑ +8.3%

↓ -7.7%

↓ -33.3%

↓ -62.5%

0.0%

↑ +200.0%

受取手数料

115

119

↑ +3.5%

116

↓ -2.5%

123

↑ +6.0%

133

↑ +8.1%

131

↓ -1.5%

136

↑ +3.8%

143

↑ +5.1%

146

↑ +2.1%

150

↑ +2.7%

145

↓ -3.3%

助成金収入

↑ +14.3%

↑ +1.6%

↑ +9.2%

↓ -8.5%

↓ -26.2%

↓ -58.3%

↑ +20.0%

↑ +4.2%

0.0%

↑ +8.0%

支援金収入

雑収入

↓ -18.5%

↓ -43.2%

↓ -16.0%

↑ +119.0%

↓ -30.4%

↓ -18.8%

↑ +80.8%

↓ -10.6%

↓ -14.3%

↓ -22.2%

営業外収益

243

245

↑ +0.8%

234

↓ -4.5%

263

↑ +12.4%

275

↑ +4.6%

252

↓ -8.4%

260

↑ +3.2%

234

↓ -10.0%

370

↑ +58.1%

216

↓ -41.6%

228

↑ +5.6%

営業外費用

支払利息

152

130

↓ -14.5%

111

↓ -14.6%

↓ -28.8%

↑ +17.7%

111

↑ +19.4%

113

↑ +1.8%

↓ -16.8%

↓ -24.5%

↓ -15.5%

↑ +31.7%

雑損失

↑ +65.2%

↓ -55.3%

↑ +17.6%

↓ -30.0%

↑ +85.7%

↓ -38.5%

↑ +125.0%

↓ -33.3%

↑ +45.8%

↓ -31.4%

営業外費用

175

169

↓ -3.4%

129

↓ -23.7%

172

↑ +33.3%

252

↑ +46.5%

142

↓ -43.7%

148

↑ +4.2%

151

↑ +2.0%

114

↓ -24.5%

↓ -16.7%

103

↑ +8.4%

経常利益又は経常損失（△）

2,863

2,327

↓ -18.7%

1,421

↓ -38.9%

1,276

↓ -10.2%

↓ -97.6%

1,486

↑ +4853.3%

1,656

↑ +11.4%

1,531

↓ -7.5%

1,825

↑ +19.2%

2,249

↑ +23.2%

2,131

↓ -5.2%

特別利益

補助金収入

260

121

↓ -53.5%

↓ -92.6%

資産除去債務戻入益

119

↑ +221.6%

固定資産売却益

特別利益

0.0%

↑ +88.2%

2,841

↑ +8778.1%

105

260

↑ +147.6%

336

↑ +29.2%

148

↓ -56.0%

特別損失

減損損失

1,234

↑ +4836.0%

3,169

↓ -98.9%

↑ +27.8%

991

↑ +2054.3%

1,561

↑ +57.5%

1,575

↑ +0.9%

↓ -98.3%

特別損失

1,234

↑ +4836.0%

3,169

↓ -98.9%

↑ +27.8%

991

↑ +2054.3%

1,561

↑ +57.5%

1,575

↑ +0.9%

↓ -98.3%

税引前当期純利益又は税引前当期純損失（△）

2,881

2,318

↓ -19.5%

219

↓ -90.6%

4,117

↑ +1779.9%

-3,138

↓ -176.2%

1,449

↑ +146.2%

1,715

↑ +18.4%

800

↓ -53.4%

600

↓ -25.0%

821

↑ +36.8%

2,103

↑ +156.2%

法人税、住民税及び事業税

1,048

741

↓ -29.3%

501

↓ -32.4%

473

↓ -5.6%

↓ -89.9%

344

↑ +616.7%

429

↑ +24.7%

550

↑ +28.2%

526

↓ -4.4%

458

↓ -12.9%

526

↑ +14.8%

法人税等調整額

100

↓ -1.0%

-488

↓ -592.9%

847

↑ +273.6%

715

↓ -15.6%

↓ -91.6%

130

↑ +116.7%

-73

↓ -156.2%

-108

↓ -47.9%

-2

↑ +98.1%

231

↑ +11650.0%

法人税等

1,149

840

↓ -26.9%

↓ -98.6%

1,321

↑ +10908.3%

764

↓ -42.2%

405

↓ -47.0%

559

↑ +38.0%

476

↓ -14.8%

417

↓ -12.4%

455

↑ +9.1%

758

↑ +66.6%

当期純利益又は当期純損失（△）

1,731

1,477

↓ -14.7%

206

↓ -86.1%

2,795

↑ +1256.8%

-3,903

↓ -239.6%

1,044

↑ +126.7%

1,155

↑ +10.6%

324

↓ -71.9%

183

↓ -43.5%

365

↑ +99.5%

1,345

↑ +268.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,348 -	8,832 ↓ -5.5%	8,562 ↓ -3.1%	8,298 ↓ -3.1%	5,674 ↓ -31.6%	9,254 ↑ +63.1%	8,031 ↓ -13.2%	6,200 ↓ -22.8%	6,383 ↑ +3.0%	5,617 ↓ -12.0%	3,699 ↓ -34.1%
売掛金	- -	445 -	363 ↓ -18.4%	397 ↑ +9.4%	430 ↑ +8.3%	976 ↑ +127.0%	1,388 ↑ +42.2%	1,719 ↑ +23.8%	1,841 ↑ +7.1%	2,200 ↑ +19.5%	2,220 ↑ +0.9%	2,638 ↑ +18.8%
リース投資資産	- -	21 -	23 ↑ +9.5%	23 0.0%	24 ↑ +4.3%	26 ↑ +8.3%	29 ↑ +11.5%	29 0.0%	30 ↑ +3.4%	28 ↓ -6.7%	17 ↓ -39.3%	11 ↓ -35.3%
商品	- -	7,363 -	7,260 ↓ -1.4%	7,045 ↓ -3.0%	7,260 ↑ +3.1%	8,285 ↑ +14.1%	7,239 ↓ -12.6%	7,332 ↑ +1.3%	8,232 ↑ +12.3%	8,621 ↑ +4.7%	8,878 ↑ +3.0%	8,774 ↓ -1.2%
貯蔵品	- -	14 -	20 ↑ +42.9%	16 ↓ -20.0%	16 0.0%	28 ↑ +75.0%	23 ↓ -17.9%	24 ↑ +4.3%	39 ↑ +62.5%	34 ↓ -12.8%	61 ↑ +79.4%	43 ↓ -29.5%
その他	- -	497 -	507 ↑ +2.0%	577 ↑ +13.8%	678 ↑ +17.5%	1,222 ↑ +80.2%	624 ↓ -48.9%	596 ↓ -4.5%	532 ↓ -10.7%	587 ↑ +10.3%	590 ↑ +0.5%	633 ↑ +7.3%
流動資産	- -	17,955 -	17,245 ↓ -4.0%	16,857 ↓ -2.2%	16,709 ↓ -0.9%	16,398 ↓ -1.9%	18,559 ↑ +13.2%	17,733 ↓ -4.5%	16,877 ↓ -4.8%	17,856 ↑ +5.8%	17,385 ↓ -2.6%	15,800 ↓ -9.1%
固定資産
有形固定資産
建物	- -	19,932 -	19,865 ↓ -0.3%	18,783 ↓ -5.4%	19,848 ↑ +5.7%	22,910 ↑ +15.4%	22,934 ↑ +0.1%	24,175 ↑ +5.4%	23,795 ↓ -1.6%	22,807 ↓ -4.2%	21,830 ↓ -4.3%	22,942 ↑ +5.1%
減価償却累計額	- -	-10,940 -	-11,367 ↓ -3.9%	-11,868 ↓ -4.4%	-12,350 ↓ -4.1%	-12,932 ↓ -4.7%	-13,550 ↓ -4.8%	-14,195 ↓ -4.8%	-14,559 ↓ -2.6%	-15,058 ↓ -3.4%	-15,514 ↓ -3.0%	-15,993 ↓ -3.1%
建物（純額）	- -	8,991 -	8,498 ↓ -5.5%	6,914 ↓ -18.6%	7,498 ↑ +8.4%	9,977 ↑ +33.1%	9,383 ↓ -6.0%	9,980 ↑ +6.4%	9,236 ↓ -7.5%	7,749 ↓ -16.1%	6,315 ↓ -18.5%	6,948 ↑ +10.0%
構築物	- -	2,770 -	2,733 ↓ -1.3%	2,726 ↓ -0.3%	2,839 ↑ +4.1%	3,615 ↑ +27.3%	3,615 0.0%	3,763 ↑ +4.1%	3,619 ↓ -3.8%	3,496 ↓ -3.4%	3,403 ↓ -2.7%	3,455 ↑ +1.5%
減価償却累計額	- -	-1,895 -	-1,963 ↓ -3.6%	-2,058 ↓ -4.8%	-2,147 ↓ -4.3%	-2,252 ↓ -4.9%	-2,366 ↓ -5.1%	-2,486 ↓ -5.1%	-2,609 ↓ -4.9%	-2,705 ↓ -3.7%	-2,777 ↓ -2.7%	-2,839 ↓ -2.2%
構築物（純額）	- -	874 -	769 ↓ -12.0%	667 ↓ -13.3%	692 ↑ +3.7%	1,362 ↑ +96.8%	1,249 ↓ -8.3%	1,276 ↑ +2.2%	1,009 ↓ -20.9%	791 ↓ -21.6%	625 ↓ -21.0%	615 ↓ -1.6%
機械及び装置	- -	49 -	49 0.0%	205 ↑ +318.4%	186 ↓ -9.3%	269 ↑ +44.6%	271 ↑ +0.7%	264 ↓ -2.6%	324 ↑ +22.7%	391 ↑ +20.7%	475 ↑ +21.5%	802 ↑ +68.8%
減価償却累計額	- -	-41 -	-43 ↓ -4.9%	-55 ↓ -27.9%	-58 ↓ -5.5%	-82 ↓ -41.4%	-106 ↓ -29.3%	-130 ↓ -22.6%	-168 ↓ -29.2%	-207 ↓ -23.2%	-256 ↓ -23.7%	-322 ↓ -25.8%
機械及び装置（純額）	- -	8 -	6 ↓ -25.0%	150 ↑ +2400.0%	127 ↓ -15.3%	186 ↑ +46.5%	164 ↓ -11.8%	133 ↓ -18.9%	155 ↑ +16.5%	184 ↑ +18.7%	218 ↑ +18.5%	480 ↑ +120.2%
車両運搬具	- -	74 -	75 ↑ +1.4%	74 ↓ -1.3%	70 ↓ -5.4%	78 ↑ +11.4%	81 ↑ +3.8%	84 ↑ +3.7%	84 0.0%	76 ↓ -9.5%	84 ↑ +10.5%	86 ↑ +2.4%
減価償却累計額	- -	-73 -	-73 0.0%	-68 ↑ +6.8%	-62 ↑ +8.8%	-66 ↓ -6.5%	-63 ↑ +4.5%	-65 ↓ -3.2%	-68 ↓ -4.6%	-65 ↑ +4.4%	-67 ↓ -3.1%	-71 ↓ -6.0%
車両運搬具（純額）	- -	1 -	1 0.0%	6 ↑ +500.0%	8 ↑ +33.3%	12 ↑ +50.0%	17 ↑ +41.7%	19 ↑ +11.8%	16 ↓ -15.8%	10 ↓ -37.5%	17 ↑ +70.0%	14 ↓ -17.6%
工具、器具及び備品	- -	988 -	1,017 ↑ +2.9%	1,096 ↑ +7.8%	1,254 ↑ +14.4%	1,327 ↑ +5.8%	1,397 ↑ +5.3%	1,509 ↑ +8.0%	2,407 ↑ +59.5%	3,195 ↑ +32.7%	3,246 ↑ +1.6%	3,463 ↑ +6.7%
減価償却累計額	- -	-805 -	-797 ↑ +1.0%	-833 ↓ -4.5%	-910 ↓ -9.2%	-976 ↓ -7.3%	-1,052 ↓ -7.8%	-1,067 ↓ -1.4%	-1,259 ↓ -18.0%	-1,623 ↓ -28.9%	-1,950 ↓ -20.1%	-2,310 ↓ -18.5%
工具、器具及び備品（純額）	- -	182 -	219 ↑ +20.3%	262 ↑ +19.6%	343 ↑ +30.9%	351 ↑ +2.3%	344 ↓ -2.0%	442 ↑ +28.5%	1,148 ↑ +159.7%	1,571 ↑ +36.8%	1,295 ↓ -17.6%	1,152 ↓ -11.0%
土地	- -	5,424 -	5,424 0.0%	5,327 ↓ -1.8%	5,327 0.0%	5,327 0.0%	5,327 0.0%	5,327 0.0%	5,327 0.0%	7,254 ↑ +36.2%	7,254 0.0%	7,283 ↑ +0.4%
リース資産	- -	932 -	922 ↓ -1.1%	1,049 ↑ +13.8%	1,397 ↑ +33.2%	2,366 ↑ +69.4%	2,592 ↑ +9.6%	3,710 ↑ +43.1%	3,662 ↓ -1.3%	3,243 ↓ -11.4%	2,819 ↓ -13.1%	2,796 ↓ -0.8%
減価償却累計額	- -	-227 -	-403 ↓ -77.5%	-590 ↓ -46.4%	-790 ↓ -33.9%	-1,021 ↓ -29.2%	-1,288 ↓ -26.2%	-1,629 ↓ -26.5%	-1,980 ↓ -21.5%	-2,275 ↓ -14.9%	-2,332 ↓ -2.5%	-2,378 ↓ -2.0%
リース資産（純額）	- -	704 -	519 ↓ -26.3%	459 ↓ -11.6%	606 ↑ +32.0%	1,345 ↑ +121.9%	1,304 ↓ -3.0%	2,080 ↑ +59.5%	1,681 ↓ -19.2%	967 ↓ -42.5%	486 ↓ -49.7%	417 ↓ -14.2%
建設仮勘定	- -	- -	46 -	1,113 ↑ +2319.6%	1,914 ↑ +72.0%	547 ↓ -71.4%	1,381 ↑ +152.5%	5 ↓ -99.6%	24 ↑ +380.0%	7 ↓ -70.8%	206 ↑ +2842.9%	11 ↓ -94.7%
有形固定資産	- -	16,188 -	15,485 ↓ -4.3%	14,902 ↓ -3.8%	16,519 ↑ +10.9%	19,111 ↑ +15.7%	19,173 ↑ +0.3%	19,266 ↑ +0.5%	18,600 ↓ -3.5%	18,536 ↓ -0.3%	16,420 ↓ -11.4%	16,924 ↑ +3.1%
無形固定資産
借地権	- -	1,168 -	1,134 ↓ -2.9%	1,122 ↓ -1.1%	1,143 ↑ +1.9%	1,266 ↑ +10.8%	1,248 ↓ -1.4%	1,241 ↓ -0.6%	1,161 ↓ -6.4%	1,054 ↓ -9.2%	1,032 ↓ -2.1%	1,015 ↓ -1.6%
ソフトウエア	- -	60 -	66 ↑ +10.0%	51 ↓ -22.7%	67 ↑ +31.4%	65 ↓ -3.0%	61 ↓ -6.2%	142 ↑ +132.8%	328 ↑ +131.0%	390 ↑ +18.9%	426 ↑ +9.2%	432 ↑ +1.4%
リース資産	- -	- -	- -	- -	- -	- -	62 -	49 ↓ -21.0%	35 ↓ -28.6%	21 ↓ -40.0%	7 ↓ -66.7%	- -
その他	- -	4 -	4 0.0%	4 0.0%	7 ↑ +75.0%	6 ↓ -14.3%	7 ↑ +16.7%	7 0.0%	7 0.0%	6 ↓ -14.3%	6 0.0%	15 ↑ +150.0%
無形固定資産	- -	1,233 -	1,205 ↓ -2.3%	1,178 ↓ -2.2%	1,218 ↑ +3.4%	1,338 ↑ +9.9%	1,380 ↑ +3.1%	1,441 ↑ +4.4%	1,532 ↑ +6.3%	1,472 ↓ -3.9%	1,473 ↑ +0.1%	1,462 ↓ -0.7%
投資その他の資産
投資有価証券	- -	27 -	31 ↑ +14.8%	39 ↑ +25.8%	35 ↓ -10.3%	25 ↓ -28.6%	30 ↑ +20.0%	28 ↓ -6.7%	24 ↓ -14.3%	27 ↑ +12.5%	32 ↑ +18.5%	33 ↑ +3.1%
リース投資資産	- -	325 -	302 ↓ -7.1%	279 ↓ -7.6%	254 ↓ -9.0%	227 ↓ -10.6%	198 ↓ -12.8%	169 ↓ -14.6%	138 ↓ -18.3%	110 ↓ -20.3%	93 ↓ -15.5%	81 ↓ -12.9%
長期前払費用	- -	86 -	74 ↓ -14.0%	139 ↑ +87.8%	104 ↓ -25.2%	124 ↑ +19.2%	79 ↓ -36.3%	79 0.0%	71 ↓ -10.1%	60 ↓ -15.5%	52 ↓ -13.3%	48 ↓ -7.7%
繰延税金資産	- -	- -	- -	- -	- -	686 -	625 ↓ -8.9%	495 ↓ -20.8%	569 ↑ +14.9%	677 ↑ +19.0%	680 ↑ +0.4%	448 ↓ -34.1%
敷金及び保証金	- -	2,039 -	2,064 ↑ +1.2%	2,093 ↑ +1.4%	1,976 ↓ -5.6%	2,608 ↑ +32.0%	2,540 ↓ -2.6%	2,473 ↓ -2.6%	2,454 ↓ -0.8%	2,284 ↓ -6.9%	2,225 ↓ -2.6%	2,186 ↓ -1.8%
その他	- -	53 -	37 ↓ -30.2%	37 0.0%	37 0.0%	23 ↓ -37.8%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
投資その他の資産	- -	4,127 -	4,033 ↓ -2.3%	4,601 ↑ +14.1%	3,812 ↓ -17.1%	3,696 ↓ -3.0%	3,498 ↓ -5.4%	3,269 ↓ -6.5%	3,281 ↑ +0.4%	3,183 ↓ -3.0%	3,106 ↓ -2.4%	2,821 ↓ -9.2%
固定資産	- -	21,549 -	20,724 ↓ -3.8%	20,682 ↓ -0.2%	21,549 ↑ +4.2%	24,146 ↑ +12.1%	24,052 ↓ -0.4%	23,977 ↓ -0.3%	23,415 ↓ -2.3%	23,192 ↓ -1.0%	21,000 ↓ -9.5%	21,208 ↑ +1.0%
資産	- -	39,504 -	37,970 ↓ -3.9%	37,540 ↓ -1.1%	38,259 ↑ +1.9%	40,544 ↑ +6.0%	42,612 ↑ +5.1%	41,710 ↓ -2.1%	40,292 ↓ -3.4%	41,049 ↑ +1.9%	38,385 ↓ -6.5%	37,009 ↓ -3.6%
負債の部
流動負債
電子記録債務	- -	788 -	1,270 ↑ +61.2%	1,333 ↑ +5.0%	1,310 ↓ -1.7%	964 ↓ -26.4%	940 ↓ -2.5%	805 ↓ -14.4%	728 ↓ -9.6%	641 ↓ -12.0%	587 ↓ -8.4%	604 ↑ +2.9%
買掛金	- -	6,075 -	5,745 ↓ -5.4%	5,911 ↑ +2.9%	6,078 ↑ +2.8%	6,462 ↑ +6.3%	6,505 ↑ +0.7%	6,214 ↓ -4.5%	6,312 ↑ +1.6%	6,876 ↑ +8.9%	6,800 ↓ -1.1%	6,587 ↓ -3.1%
１年内返済予定の長期借入金	- -	1,691 -	1,689 ↓ -0.1%	4,727 ↑ +179.9%	392 ↓ -91.7%	392 0.0%	458 ↑ +16.8%	673 ↑ +46.9%	622 ↓ -7.6%	480 ↓ -22.8%	480 0.0%	480 0.0%
リース負債	- -	194 -	198 ↑ +2.1%	226 ↑ +14.1%	230 ↑ +1.8%	402 ↑ +74.8%	447 ↑ +11.2%	512 ↑ +14.5%	446 ↓ -12.9%	300 ↓ -32.7%	132 ↓ -56.0%	52 ↓ -60.6%
未払金	- -	473 -	387 ↓ -18.2%	1,479 ↑ +282.2%	1,119 ↓ -24.3%	707 ↓ -36.8%	849 ↑ +20.1%	502 ↓ -40.9%	696 ↑ +38.6%	1,226 ↑ +76.1%	2,981 ↑ +143.1%	854 ↓ -71.4%
未払費用	- -	878 -	931 ↑ +6.0%	963 ↑ +3.4%	988 ↑ +2.6%	1,107 ↑ +12.0%	1,157 ↑ +4.5%	1,105 ↓ -4.5%	1,097 ↓ -0.7%	1,171 ↑ +6.7%	1,133 ↓ -3.2%	1,199 ↑ +5.8%
未払法人税等	- -	588 -	289 ↓ -50.9%	211 ↓ -27.0%	269 ↑ +27.5%	48 ↓ -82.2%	425 ↑ +785.4%	289 ↓ -32.0%	412 ↑ +42.6%	320 ↓ -22.3%	244 ↓ -23.8%	381 ↑ +56.1%
賞与引当金	- -	461 -	485 ↑ +5.2%	504 ↑ +3.9%	531 ↑ +5.4%	439 ↓ -17.3%	450 ↑ +2.5%	425 ↓ -5.6%	463 ↑ +8.9%	581 ↑ +25.5%	554 ↓ -4.6%	581 ↑ +4.9%
その他	- -	533 -	422 ↓ -20.8%	246 ↓ -41.7%	386 ↑ +56.9%	203 ↓ -47.4%	1,267 ↑ +524.1%	327 ↓ -74.2%	444 ↑ +35.8%	673 ↑ +51.6%	773 ↑ +14.9%	880 ↑ +13.8%
流動負債	- -	12,363 -	11,550 ↓ -6.6%	15,643 ↑ +35.4%	11,343 ↓ -27.5%	10,756 ↓ -5.2%	12,505 ↑ +16.3%	10,856 ↓ -13.2%	11,225 ↑ +3.4%	12,272 ↑ +9.3%	13,688 ↑ +11.5%	11,620 ↓ -15.1%
固定負債
長期借入金	- -	7,510 -	5,820 ↓ -22.5%	1,092 ↓ -81.2%	3,600 ↑ +229.7%	9,407 ↑ +161.3%	8,948 ↓ -4.9%	8,274 ↓ -7.5%	6,683 ↓ -19.2%	6,000 ↓ -10.2%	5,520 ↓ -8.0%	5,040 ↓ -8.7%
リース負債	- -	635 -	437 ↓ -31.2%	377 ↓ -13.7%	440 ↑ +16.7%	1,231 ↑ +179.8%	1,080 ↓ -12.3%	1,547 ↑ +43.2%	1,100 ↓ -28.9%	804 ↓ -26.9%	671 ↓ -16.5%	619 ↓ -7.7%
退職給付引当金	- -	1,083 -	1,154 ↑ +6.6%	1,392 ↑ +20.6%	1,463 ↑ +5.1%	1,513 ↑ +3.4%	1,577 ↑ +4.2%	1,653 ↑ +4.8%	1,757 ↑ +6.3%	573 ↓ -67.4%	547 ↓ -4.5%	496 ↓ -9.3%
長期未払金	- -	900 -	818 ↓ -9.1%	780 ↓ -4.6%	748 ↓ -4.1%	460 ↓ -38.5%	340 ↓ -26.1%	104 ↓ -69.4%	65 ↓ -37.5%	2,314 ↑ +3460.0%	273 ↓ -88.2%	25 ↓ -90.8%
長期預り敷金保証金	- -	506 -	473 ↓ -6.5%	473 0.0%	437 ↓ -7.6%	407 ↓ -6.9%	376 ↓ -7.6%	348 ↓ -7.4%	331 ↓ -4.9%	309 ↓ -6.6%	270 ↓ -12.6%	254 ↓ -5.9%
資産除去債務	- -	2,282 -	2,322 ↑ +1.8%	2,363 ↑ +1.8%	2,340 ↓ -1.0%	3,058 ↑ +30.7%	3,090 ↑ +1.0%	3,263 ↑ +5.6%	3,314 ↑ +1.6%	3,100 ↓ -6.5%	3,025 ↓ -2.4%	3,630 ↑ +20.0%
固定負債	- -	12,938 -	11,032 ↓ -14.7%	6,479 ↓ -41.3%	9,031 ↑ +39.4%	16,144 ↑ +78.8%	15,414 ↓ -4.5%	15,192 ↓ -1.4%	13,253 ↓ -12.8%	13,102 ↓ -1.1%	10,308 ↓ -21.3%	10,067 ↓ -2.3%
負債	- -	25,301 -	22,582 ↓ -10.7%	22,123 ↓ -2.0%	20,374 ↓ -7.9%	26,900 ↑ +32.0%	27,919 ↑ +3.8%	26,048 ↓ -6.7%	24,478 ↓ -6.0%	25,374 ↑ +3.7%	23,997 ↓ -5.4%	21,688 ↓ -9.6%
純資産の部
株主資本
資本金	- -	1,358 -	1,358 0.0%	1,425 ↑ +4.9%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%
資本剰余金
資本準備金	- -	1,518 -	1,518 0.0%	1,585 ↑ +4.4%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%
資本剰余金	- -	1,518 -	1,518 0.0%	1,585 ↑ +4.4%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%
利益剰余金
利益準備金	- -	257 -	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	72 -	72 0.0%	78 ↑ +8.3%	1,837 ↑ +2255.1%	1,803 ↓ -1.9%	1,756 ↓ -2.6%	1,709 ↓ -2.7%	1,829 ↑ +7.0%	1,836 ↑ +0.4%	1,764 ↓ -3.9%	1,685 ↓ -4.5%
別途積立金	- -	3,141 -	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%
繰越利益剰余金	- -	7,855 -	9,038 ↑ +15.1%	8,925 ↓ -1.3%	9,638 ↑ +8.0%	5,446 ↓ -43.5%	6,537 ↑ +20.0%	7,555 ↑ +15.6%	7,591 ↑ +0.5%	7,592 ↑ +0.0%	7,510 ↓ -1.1%	8,521 ↑ +13.5%
利益剰余金	- -	11,327 -	12,509 ↑ +10.4%	12,403 ↓ -0.8%	14,875 ↑ +19.9%	10,648 ↓ -28.4%	11,693 ↑ +9.8%	12,663 ↑ +8.3%	12,820 ↑ +1.2%	12,828 ↑ +0.1%	12,674 ↓ -1.2%	13,605 ↑ +7.3%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-164 -	-1,301 ↓ -693.3%	-1,301 0.0%
株主資本	- -	14,204 -	15,387 ↑ +8.3%	15,414 ↑ +0.2%	17,886 ↑ +16.0%	13,659 ↓ -23.6%	14,703 ↑ +7.6%	15,674 ↑ +6.6%	15,830 ↑ +1.0%	15,674 ↓ -1.0%	14,383 ↓ -8.2%	15,314 ↑ +6.5%
評価・換算差額等
その他有価証券評価差額金	- -	-1 -	0 ↑ +100.0%	3 -	-1 ↓ -133.3%	-15 ↓ -1400.0%	-10 ↑ +33.3%	-12 ↓ -20.0%	-17 ↓ -41.7%	- -	4 -	6 ↑ +50.0%
評価・換算差額等	- -	-1 -	0 ↑ +100.0%	3 -	-1 ↓ -133.3%	-15 ↓ -1400.0%	-10 ↑ +33.3%	-12 ↓ -20.0%	-17 ↓ -41.7%	- -	4 -	6 ↑ +50.0%
純資産	12,672 -	14,202 ↑ +12.1%	15,387 ↑ +8.3%	15,417 ↑ +0.2%	17,884 ↑ +16.0%	13,643 ↓ -23.7%	14,693 ↑ +7.7%	15,662 ↑ +6.6%	15,813 ↑ +1.0%	15,674 ↓ -0.9%	14,388 ↓ -8.2%	15,321 ↑ +6.5%
負債純資産	- -	39,504 -	37,970 ↓ -3.9%	37,540 ↓ -1.1%	38,259 ↑ +1.9%	40,544 ↑ +6.0%	42,612 ↑ +5.1%	41,710 ↓ -2.1%	40,292 ↓ -3.4%	41,049 ↑ +1.9%	38,385 ↓ -6.5%	37,009 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

9,348

8,832

↓ -5.5%

8,562

↓ -3.1%

8,298

↓ -3.1%

5,674

↓ -31.6%

9,254

↑ +63.1%

8,031

↓ -13.2%

6,200

↓ -22.8%

6,383

↑ +3.0%

5,617

↓ -12.0%

3,699

↓ -34.1%

売掛金

445

363

↓ -18.4%

397

↑ +9.4%

430

↑ +8.3%

976

↑ +127.0%

1,388

↑ +42.2%

1,719

↑ +23.8%

1,841

↑ +7.1%

2,200

↑ +19.5%

2,220

↑ +0.9%

2,638

↑ +18.8%

リース投資資産

↑ +9.5%

0.0%

↑ +4.3%

↑ +8.3%

↑ +11.5%

0.0%

↑ +3.4%

↓ -6.7%

↓ -39.3%

↓ -35.3%

商品

7,363

7,260

↓ -1.4%

7,045

↓ -3.0%

7,260

↑ +3.1%

8,285

↑ +14.1%

7,239

↓ -12.6%

7,332

↑ +1.3%

8,232

↑ +12.3%

8,621

↑ +4.7%

8,878

↑ +3.0%

8,774

↓ -1.2%

貯蔵品

↑ +42.9%

↓ -20.0%

0.0%

↑ +75.0%

↓ -17.9%

↑ +4.3%

↑ +62.5%

↓ -12.8%

↑ +79.4%

↓ -29.5%

その他

497

507

↑ +2.0%

577

↑ +13.8%

678

↑ +17.5%

1,222

↑ +80.2%

624

↓ -48.9%

596

↓ -4.5%

532

↓ -10.7%

587

↑ +10.3%

590

↑ +0.5%

633

↑ +7.3%

流動資産

17,955

17,245

↓ -4.0%

16,857

↓ -2.2%

16,709

↓ -0.9%

16,398

↓ -1.9%

18,559

↑ +13.2%

17,733

↓ -4.5%

16,877

↓ -4.8%

17,856

↑ +5.8%

17,385

↓ -2.6%

15,800

↓ -9.1%

固定資産

有形固定資産

建物

19,932

19,865

↓ -0.3%

18,783

↓ -5.4%

19,848

↑ +5.7%

22,910

↑ +15.4%

22,934

↑ +0.1%

24,175

↑ +5.4%

23,795

↓ -1.6%

22,807

↓ -4.2%

21,830

↓ -4.3%

22,942

↑ +5.1%

減価償却累計額

-10,940

-11,367

↓ -3.9%

-11,868

↓ -4.4%

-12,350

↓ -4.1%

-12,932

↓ -4.7%

-13,550

↓ -4.8%

-14,195

↓ -4.8%

-14,559

↓ -2.6%

-15,058

↓ -3.4%

-15,514

↓ -3.0%

-15,993

↓ -3.1%

建物（純額）

8,991

8,498

↓ -5.5%

6,914

↓ -18.6%

7,498

↑ +8.4%

9,977

↑ +33.1%

9,383

↓ -6.0%

9,980

↑ +6.4%

9,236

↓ -7.5%

7,749

↓ -16.1%

6,315

↓ -18.5%

6,948

↑ +10.0%

構築物

2,770

2,733

↓ -1.3%

2,726

↓ -0.3%

2,839

↑ +4.1%

3,615

↑ +27.3%

3,615

0.0%

3,763

↑ +4.1%

3,619

↓ -3.8%

3,496

↓ -3.4%

3,403

↓ -2.7%

3,455

↑ +1.5%

減価償却累計額

-1,895

-1,963

↓ -3.6%

-2,058

↓ -4.8%

-2,147

↓ -4.3%

-2,252

↓ -4.9%

-2,366

↓ -5.1%

-2,486

↓ -5.1%

-2,609

↓ -4.9%

-2,705

↓ -3.7%

-2,777

↓ -2.7%

-2,839

↓ -2.2%

構築物（純額）

874

769

↓ -12.0%

667

↓ -13.3%

692

↑ +3.7%

1,362

↑ +96.8%

1,249

↓ -8.3%

1,276

↑ +2.2%

1,009

↓ -20.9%

791

↓ -21.6%

625

↓ -21.0%

615

↓ -1.6%

機械及び装置

0.0%

205

↑ +318.4%

186

↓ -9.3%

269

↑ +44.6%

271

↑ +0.7%

264

↓ -2.6%

324

↑ +22.7%

391

↑ +20.7%

475

↑ +21.5%

802

↑ +68.8%

減価償却累計額

-41

-43

↓ -4.9%

-55

↓ -27.9%

-58

↓ -5.5%

-82

↓ -41.4%

-106

↓ -29.3%

-130

↓ -22.6%

-168

↓ -29.2%

-207

↓ -23.2%

-256

↓ -23.7%

-322

↓ -25.8%

機械及び装置（純額）

↓ -25.0%

150

↑ +2400.0%

127

↓ -15.3%

186

↑ +46.5%

164

↓ -11.8%

133

↓ -18.9%

155

↑ +16.5%

184

↑ +18.7%

218

↑ +18.5%

480

↑ +120.2%

車両運搬具

↑ +1.4%

↓ -1.3%

↓ -5.4%

↑ +11.4%

↑ +3.8%

↑ +3.7%

0.0%

↓ -9.5%

↑ +10.5%

↑ +2.4%

減価償却累計額

-73

0.0%

-68

↑ +6.8%

-62

↑ +8.8%

-66

↓ -6.5%

-63

↑ +4.5%

-65

↓ -3.2%

-68

↓ -4.6%

-65

↑ +4.4%

-67

↓ -3.1%

-71

↓ -6.0%

車両運搬具（純額）

0.0%

↑ +500.0%

↑ +33.3%

↑ +50.0%

↑ +41.7%

↑ +11.8%

↓ -15.8%

↓ -37.5%

↑ +70.0%

↓ -17.6%

工具、器具及び備品

988

1,017

↑ +2.9%

1,096

↑ +7.8%

1,254

↑ +14.4%

1,327

↑ +5.8%

1,397

↑ +5.3%

1,509

↑ +8.0%

2,407

↑ +59.5%

3,195

↑ +32.7%

3,246

↑ +1.6%

3,463

↑ +6.7%

減価償却累計額

-805

-797

↑ +1.0%

-833

↓ -4.5%

-910

↓ -9.2%

-976

↓ -7.3%

-1,052

↓ -7.8%

-1,067

↓ -1.4%

-1,259

↓ -18.0%

-1,623

↓ -28.9%

-1,950

↓ -20.1%

-2,310

↓ -18.5%

工具、器具及び備品（純額）

182

219

↑ +20.3%

262

↑ +19.6%

343

↑ +30.9%

351

↑ +2.3%

344

↓ -2.0%

442

↑ +28.5%

1,148

↑ +159.7%

1,571

↑ +36.8%

1,295

↓ -17.6%

1,152

↓ -11.0%

土地

5,424

0.0%

5,327

↓ -1.8%

5,327

0.0%

5,327

0.0%

5,327

0.0%

5,327

0.0%

5,327

0.0%

7,254

↑ +36.2%

7,254

0.0%

7,283

↑ +0.4%

リース資産

932

922

↓ -1.1%

1,049

↑ +13.8%

1,397

↑ +33.2%

2,366

↑ +69.4%

2,592

↑ +9.6%

3,710

↑ +43.1%

3,662

↓ -1.3%

3,243

↓ -11.4%

2,819

↓ -13.1%

2,796

↓ -0.8%

減価償却累計額

-227

-403

↓ -77.5%

-590

↓ -46.4%

-790

↓ -33.9%

-1,021

↓ -29.2%

-1,288

↓ -26.2%

-1,629

↓ -26.5%

-1,980

↓ -21.5%

-2,275

↓ -14.9%

-2,332

↓ -2.5%

-2,378

↓ -2.0%

リース資産（純額）

704

519

↓ -26.3%

459

↓ -11.6%

606

↑ +32.0%

1,345

↑ +121.9%

1,304

↓ -3.0%

2,080

↑ +59.5%

1,681

↓ -19.2%

967

↓ -42.5%

486

↓ -49.7%

417

↓ -14.2%

建設仮勘定

1,113

↑ +2319.6%

1,914

↑ +72.0%

547

↓ -71.4%

1,381

↑ +152.5%

↓ -99.6%

↑ +380.0%

↓ -70.8%

206

↑ +2842.9%

↓ -94.7%

有形固定資産

16,188

15,485

↓ -4.3%

14,902

↓ -3.8%

16,519

↑ +10.9%

19,111

↑ +15.7%

19,173

↑ +0.3%

19,266

↑ +0.5%

18,600

↓ -3.5%

18,536

↓ -0.3%

16,420

↓ -11.4%

16,924

↑ +3.1%

無形固定資産

借地権

1,168

1,134

↓ -2.9%

1,122

↓ -1.1%

1,143

↑ +1.9%

1,266

↑ +10.8%

1,248

↓ -1.4%

1,241

↓ -0.6%

1,161

↓ -6.4%

1,054

↓ -9.2%

1,032

↓ -2.1%

1,015

↓ -1.6%

ソフトウエア

↑ +10.0%

↓ -22.7%

↑ +31.4%

↓ -3.0%

↓ -6.2%

142

↑ +132.8%

328

↑ +131.0%

390

↑ +18.9%

426

↑ +9.2%

432

↑ +1.4%

リース資産

↓ -21.0%

↓ -28.6%

↓ -40.0%

↓ -66.7%

その他

0.0%

↑ +75.0%

↓ -14.3%

↑ +16.7%

0.0%

↓ -14.3%

0.0%

↑ +150.0%

無形固定資産

1,233

1,205

↓ -2.3%

1,178

↓ -2.2%

1,218

↑ +3.4%

1,338

↑ +9.9%

1,380

↑ +3.1%

1,441

↑ +4.4%

1,532

↑ +6.3%

1,472

↓ -3.9%

1,473

↑ +0.1%

1,462

↓ -0.7%

投資その他の資産

投資有価証券

↑ +14.8%

↑ +25.8%

↓ -10.3%

↓ -28.6%

↑ +20.0%

↓ -6.7%

↓ -14.3%

↑ +12.5%

↑ +18.5%

↑ +3.1%

リース投資資産

325

302

↓ -7.1%

279

↓ -7.6%

254

↓ -9.0%

227

↓ -10.6%

198

↓ -12.8%

169

↓ -14.6%

138

↓ -18.3%

110

↓ -20.3%

↓ -15.5%

↓ -12.9%

長期前払費用

↓ -14.0%

139

↑ +87.8%

104

↓ -25.2%

124

↑ +19.2%

↓ -36.3%

0.0%

↓ -10.1%

↓ -15.5%

↓ -13.3%

↓ -7.7%

繰延税金資産

686

625

↓ -8.9%

495

↓ -20.8%

569

↑ +14.9%

677

↑ +19.0%

680

↑ +0.4%

448

↓ -34.1%

敷金及び保証金

2,039

2,064

↑ +1.2%

2,093

↑ +1.4%

1,976

↓ -5.6%

2,608

↑ +32.0%

2,540

↓ -2.6%

2,473

↓ -2.6%

2,454

↓ -0.8%

2,284

↓ -6.9%

2,225

↓ -2.6%

2,186

↓ -1.8%

その他

↓ -30.2%

0.0%

↓ -37.8%

0.0%

投資その他の資産

4,127

4,033

↓ -2.3%

4,601

↑ +14.1%

3,812

↓ -17.1%

3,696

↓ -3.0%

3,498

↓ -5.4%

3,269

↓ -6.5%

3,281

↑ +0.4%

3,183

↓ -3.0%

3,106

↓ -2.4%

2,821

↓ -9.2%

固定資産

21,549

20,724

↓ -3.8%

20,682

↓ -0.2%

21,549

↑ +4.2%

24,146

↑ +12.1%

24,052

↓ -0.4%

23,977

↓ -0.3%

23,415

↓ -2.3%

23,192

↓ -1.0%

21,000

↓ -9.5%

21,208

↑ +1.0%

資産

39,504

37,970

↓ -3.9%

37,540

↓ -1.1%

38,259

↑ +1.9%

40,544

↑ +6.0%

42,612

↑ +5.1%

41,710

↓ -2.1%

40,292

↓ -3.4%

41,049

↑ +1.9%

38,385

↓ -6.5%

37,009

↓ -3.6%

負債の部

流動負債

電子記録債務

788

1,270

↑ +61.2%

1,333

↑ +5.0%

1,310

↓ -1.7%

964

↓ -26.4%

940

↓ -2.5%

805

↓ -14.4%

728

↓ -9.6%

641

↓ -12.0%

587

↓ -8.4%

604

↑ +2.9%

買掛金

6,075

5,745

↓ -5.4%

5,911

↑ +2.9%

6,078

↑ +2.8%

6,462

↑ +6.3%

6,505

↑ +0.7%

6,214

↓ -4.5%

6,312

↑ +1.6%

6,876

↑ +8.9%

6,800

↓ -1.1%

6,587

↓ -3.1%

１年内返済予定の長期借入金

1,691

1,689

↓ -0.1%

4,727

↑ +179.9%

392

↓ -91.7%

392

0.0%

458

↑ +16.8%

673

↑ +46.9%

622

↓ -7.6%

480

↓ -22.8%

480

0.0%

480

0.0%

リース負債

194

198

↑ +2.1%

226

↑ +14.1%

230

↑ +1.8%

402

↑ +74.8%

447

↑ +11.2%

512

↑ +14.5%

446

↓ -12.9%

300

↓ -32.7%

132

↓ -56.0%

↓ -60.6%

未払金

473

387

↓ -18.2%

1,479

↑ +282.2%

1,119

↓ -24.3%

707

↓ -36.8%

849

↑ +20.1%

502

↓ -40.9%

696

↑ +38.6%

1,226

↑ +76.1%

2,981

↑ +143.1%

854

↓ -71.4%

未払費用

878

931

↑ +6.0%

963

↑ +3.4%

988

↑ +2.6%

1,107

↑ +12.0%

1,157

↑ +4.5%

1,105

↓ -4.5%

1,097

↓ -0.7%

1,171

↑ +6.7%

1,133

↓ -3.2%

1,199

↑ +5.8%

未払法人税等

588

289

↓ -50.9%

211

↓ -27.0%

269

↑ +27.5%

↓ -82.2%

425

↑ +785.4%

289

↓ -32.0%

412

↑ +42.6%

320

↓ -22.3%

244

↓ -23.8%

381

↑ +56.1%

賞与引当金

461

485

↑ +5.2%

504

↑ +3.9%

531

↑ +5.4%

439

↓ -17.3%

450

↑ +2.5%

425

↓ -5.6%

463

↑ +8.9%

581

↑ +25.5%

554

↓ -4.6%

581

↑ +4.9%

その他

533

422

↓ -20.8%

246

↓ -41.7%

386

↑ +56.9%

203

↓ -47.4%

1,267

↑ +524.1%

327

↓ -74.2%

444

↑ +35.8%

673

↑ +51.6%

773

↑ +14.9%

880

↑ +13.8%

流動負債

12,363

11,550

↓ -6.6%

15,643

↑ +35.4%

11,343

↓ -27.5%

10,756

↓ -5.2%

12,505

↑ +16.3%

10,856

↓ -13.2%

11,225

↑ +3.4%

12,272

↑ +9.3%

13,688

↑ +11.5%

11,620

↓ -15.1%

固定負債

長期借入金

7,510

5,820

↓ -22.5%

1,092

↓ -81.2%

3,600

↑ +229.7%

9,407

↑ +161.3%

8,948

↓ -4.9%

8,274

↓ -7.5%

6,683

↓ -19.2%

6,000

↓ -10.2%

5,520

↓ -8.0%

5,040

↓ -8.7%

リース負債

635

437

↓ -31.2%

377

↓ -13.7%

440

↑ +16.7%

1,231

↑ +179.8%

1,080

↓ -12.3%

1,547

↑ +43.2%

1,100

↓ -28.9%

804

↓ -26.9%

671

↓ -16.5%

619

↓ -7.7%

退職給付引当金

1,083

1,154

↑ +6.6%

1,392

↑ +20.6%

1,463

↑ +5.1%

1,513

↑ +3.4%

1,577

↑ +4.2%

1,653

↑ +4.8%

1,757

↑ +6.3%

573

↓ -67.4%

547

↓ -4.5%

496

↓ -9.3%

長期未払金

900

818

↓ -9.1%

780

↓ -4.6%

748

↓ -4.1%

460

↓ -38.5%

340

↓ -26.1%

104

↓ -69.4%

↓ -37.5%

2,314

↑ +3460.0%

273

↓ -88.2%

↓ -90.8%

長期預り敷金保証金

506

473

↓ -6.5%

473

0.0%

437

↓ -7.6%

407

↓ -6.9%

376

↓ -7.6%

348

↓ -7.4%

331

↓ -4.9%

309

↓ -6.6%

270

↓ -12.6%

254

↓ -5.9%

資産除去債務

2,282

2,322

↑ +1.8%

2,363

↑ +1.8%

2,340

↓ -1.0%

3,058

↑ +30.7%

3,090

↑ +1.0%

3,263

↑ +5.6%

3,314

↑ +1.6%

3,100

↓ -6.5%

3,025

↓ -2.4%

3,630

↑ +20.0%

固定負債

12,938

11,032

↓ -14.7%

6,479

↓ -41.3%

9,031

↑ +39.4%

16,144

↑ +78.8%

15,414

↓ -4.5%

15,192

↓ -1.4%

13,253

↓ -12.8%

13,102

↓ -1.1%

10,308

↓ -21.3%

10,067

↓ -2.3%

負債

25,301

22,582

↓ -10.7%

22,123

↓ -2.0%

20,374

↓ -7.9%

26,900

↑ +32.0%

27,919

↑ +3.8%

26,048

↓ -6.7%

24,478

↓ -6.0%

25,374

↑ +3.7%

23,997

↓ -5.4%

21,688

↓ -9.6%

純資産の部

株主資本

資本金

1,358

0.0%

1,425

↑ +4.9%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

資本剰余金

資本準備金

1,518

0.0%

1,585

↑ +4.4%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

資本剰余金

1,518

0.0%

1,585

↑ +4.4%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

利益剰余金

利益準備金

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

その他利益剰余金

固定資産圧縮積立金

0.0%

↑ +8.3%

1,837

↑ +2255.1%

1,803

↓ -1.9%

1,756

↓ -2.6%

1,709

↓ -2.7%

1,829

↑ +7.0%

1,836

↑ +0.4%

1,764

↓ -3.9%

1,685

↓ -4.5%

別途積立金

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

繰越利益剰余金

7,855

9,038

↑ +15.1%

8,925

↓ -1.3%

9,638

↑ +8.0%

5,446

↓ -43.5%

6,537

↑ +20.0%

7,555

↑ +15.6%

7,591

↑ +0.5%

7,592

↑ +0.0%

7,510

↓ -1.1%

8,521

↑ +13.5%

利益剰余金

11,327

12,509

↑ +10.4%

12,403

↓ -0.8%

14,875

↑ +19.9%

10,648

↓ -28.4%

11,693

↑ +9.8%

12,663

↑ +8.3%

12,820

↑ +1.2%

12,828

↑ +0.1%

12,674

↓ -1.2%

13,605

↑ +7.3%

自己株式

0.0%

-164

-1,301

↓ -693.3%

-1,301

0.0%

株主資本

14,204

15,387

↑ +8.3%

15,414

↑ +0.2%

17,886

↑ +16.0%

13,659

↓ -23.6%

14,703

↑ +7.6%

15,674

↑ +6.6%

15,830

↑ +1.0%

15,674

↓ -1.0%

14,383

↓ -8.2%

15,314

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +100.0%

-1

↓ -133.3%

-15

↓ -1400.0%

-10

↑ +33.3%

-12

↓ -20.0%

-17

↓ -41.7%

↑ +50.0%

評価・換算差額等

-1

↑ +100.0%

-1

↓ -133.3%

-15

↓ -1400.0%

-10

↑ +33.3%

-12

↓ -20.0%

-17

↓ -41.7%

↑ +50.0%

純資産

12,672

14,202

↑ +12.1%

15,387

↑ +8.3%

15,417

↑ +0.2%

17,884

↑ +16.0%

13,643

↓ -23.7%

14,693

↑ +7.7%

15,662

↑ +6.6%

15,813

↑ +1.0%

15,674

↓ -0.9%

14,388

↓ -8.2%

15,321

↑ +6.5%

負債純資産

39,504

37,970

↓ -3.9%

37,540

↓ -1.1%

38,259

↑ +1.9%

40,544

↑ +6.0%

42,612

↑ +5.1%

41,710

↓ -2.1%

40,292

↓ -3.4%

41,049

↑ +1.9%

38,385

↓ -6.5%

37,009

↓ -3.6%

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（△）	- -	2,881 -	2,318 ↓ -19.5%	219 ↓ -90.6%	4,117 ↑ +1779.9%	-3,138 ↓ -176.2%	1,449 ↑ +146.2%	1,715 ↑ +18.4%	800 ↓ -53.4%	600 ↓ -25.0%	821 ↑ +36.8%	2,103 ↑ +156.2%
減価償却費	- -	861 -	869 ↑ +0.9%	904 ↑ +4.0%	922 ↑ +2.0%	1,103 ↑ +19.6%	1,204 ↑ +9.2%	1,381 ↑ +14.7%	1,514 ↑ +9.6%	1,535 ↑ +1.4%	1,399 ↓ -8.9%	1,292 ↓ -7.6%
長期前払費用償却額	- -	11 -	11 0.0%	11 0.0%	3 ↓ -72.7%	2 ↓ -33.3%	1 ↓ -50.0%	5 ↑ +400.0%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%
賞与引当金の増減額（△は減少）	- -	10 -	23 ↑ +130.0%	18 ↓ -21.7%	27 ↑ +50.0%	-92 ↓ -440.7%	10 ↑ +110.9%	-25 ↓ -350.0%	38 ↑ +252.0%	118 ↑ +210.5%	-26 ↓ -122.0%	26 ↑ +200.0%
退職給付引当金の増減額（△は減少）	- -	173 -	71 ↓ -59.0%	237 ↑ +233.8%	71 ↓ -70.0%	49 ↓ -31.0%	64 ↑ +30.6%	75 ↑ +17.2%	104 ↑ +38.7%	-1,184 ↓ -1238.5%	-25 ↑ +97.9%	-50 ↓ -100.0%
減損損失	- -	- -	25 -	1,234 ↑ +4836.0%	- -	3,169 -	36 ↓ -98.9%	46 ↑ +27.8%	991 ↑ +2054.3%	1,561 ↑ +57.5%	1,575 ↑ +0.9%	27 ↓ -98.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	-121 ↑ +53.5%	-9 ↑ +92.6%	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	-119 ↓ -221.6%	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	- -
受取利息及び受取配当金	- -	-17 -	-16 ↑ +5.9%	-14 ↑ +12.5%	-12 ↑ +14.3%	-13 ↓ -8.3%	-12 ↑ +7.7%	-8 ↑ +33.3%	-3 ↑ +62.5%	-3 0.0%	-3 0.0%	-9 ↓ -200.0%
支払利息	- -	152 -	130 ↓ -14.5%	111 ↓ -14.6%	79 ↓ -28.8%	93 ↑ +17.7%	111 ↑ +19.4%	113 ↑ +1.8%	94 ↓ -16.8%	71 ↓ -24.5%	60 ↓ -15.5%	79 ↑ +31.7%
売上債権の増減額（△は増加）	- -	-103 -	82 ↑ +179.6%	-33 ↓ -140.2%	-33 0.0%	-545 ↓ -1551.5%	-411 ↑ +24.6%	-331 ↑ +19.5%	-121 ↑ +63.4%	-358 ↓ -195.9%	-20 ↑ +94.4%	-417 ↓ -1985.0%
棚卸資産の増減額（△は増加）	- -	-235 -	96 ↑ +140.9%	218 ↑ +127.1%	-213 ↓ -197.7%	-1,037 ↓ -386.9%	1,050 ↑ +201.3%	-94 ↓ -109.0%	-914 ↓ -872.3%	-384 ↑ +58.0%	-283 ↑ +26.3%	121 ↑ +142.8%
仕入債務の増減額（△は減少）	- -	103 -	-395 ↓ -483.5%	148 ↑ +137.5%	145 ↓ -2.0%	29 ↓ -80.0%	-6 ↓ -120.7%	-428 ↓ -7033.3%	21 ↑ +104.9%	476 ↑ +2166.7%	-130 ↓ -127.3%	-195 ↓ -50.0%
未払消費税等の増減額（△は減少）	- -	273 -	-162 ↓ -159.3%	-121 ↑ +25.3%	117 ↑ +196.7%	-255 ↓ -317.9%	1,019 ↑ +499.6%	-978 ↓ -196.0%	102 ↑ +110.4%	136 ↑ +33.3%	78 ↓ -42.6%	-198 ↓ -353.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	90 -	402 ↑ +346.7%	42 ↓ -89.6%	-148 ↓ -452.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	659 ↑ +1834.2%	-274 ↓ -141.6%	-247 ↑ +9.9%
その他	- -	9 -	-63 ↓ -800.0%	74 ↑ +217.5%	-162 ↓ -318.9%	-585 ↓ -261.1%	989 ↑ +269.1%	-237 ↓ -124.0%	157 ↑ +166.2%	192 ↑ +22.3%	-53 ↓ -127.6%	349 ↑ +758.5%
小計	- -	4,103 -	2,974 ↓ -27.5%	2,975 ↑ +0.0%	2,381 ↓ -20.0%	-1,155 ↓ -148.5%	5,443 ↑ +571.3%	1,128 ↓ -79.3%	2,582 ↑ +128.9%	3,490 ↑ +35.2%	3,015 ↓ -13.6%	2,733 ↓ -9.4%
利息及び配当金の受取額	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	6 ↑ +500.0%
利息の支払額	- -	-149 -	-127 ↑ +14.8%	-108 ↑ +15.0%	-86 ↑ +20.4%	-89 ↓ -3.5%	-107 ↓ -20.2%	-109 ↓ -1.9%	-88 ↑ +19.3%	-69 ↑ +21.6%	-58 ↑ +15.9%	-78 ↓ -34.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	260 -	121 ↓ -53.5%	9 ↓ -92.6%	- -
法人税等の支払額	- -	-841 -	-1,049 ↓ -24.7%	-617 ↑ +41.2%	-340 ↑ +44.9%	-248 ↑ +27.1%	-2 ↑ +99.2%	-546 ↓ -27200.0%	-435 ↑ +20.3%	-616 ↓ -41.6%	-464 ↑ +24.7%	-389 ↑ +16.2%
営業活動によるキャッシュ・フロー	- -	3,131 -	1,818 ↓ -41.9%	2,268 ↑ +24.8%	4,660 ↑ +105.5%	-1,492 ↓ -132.0%	5,335 ↑ +457.6%	472 ↓ -91.2%	2,319 ↑ +391.3%	2,927 ↑ +26.2%	2,502 ↓ -14.5%	2,272 ↓ -9.2%
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	- -	-777 -	-112 ↑ +85.6%	-395 ↓ -252.7%	-2,464 ↓ -523.8%	-5,571 ↓ -126.1%	-982 ↑ +82.4%	-306 ↑ +68.8%	-1,731 ↓ -465.7%	-1,001 ↑ +42.2%	-691 ↑ +31.0%	-3,029 ↓ -338.4%
無形固定資産の取得による支出	- -	-20 -	-31 ↓ -55.0%	-10 ↑ +67.7%	-41 ↓ -310.0%	-24 ↑ +41.5%	-26 ↓ -8.3%	-111 ↓ -326.9%	-112 ↓ -0.9%	-217 ↓ -93.8%	-219 ↓ -0.9%	-174 ↑ +20.5%
敷金及び保証金の差入による支出	- -	- -	-56 -	-81 ↓ -44.6%	-49 ↑ +39.5%	-701 ↓ -1330.6%	- -	-352 -	- -	-122 -	-2 ↑ +98.4%	- -
敷金及び保証金の回収による収入	- -	44 -	45 ↑ +2.3%	66 ↑ +46.7%	67 ↑ +1.5%	66 ↓ -1.5%	79 ↑ +19.7%	307 ↑ +288.6%	21 ↓ -93.2%	210 ↑ +900.0%	23 ↓ -89.0%	40 ↑ +73.9%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
その他	- -	13 -	7 ↓ -46.2%	1 ↓ -85.7%	0 ↓ -100.0%	-24 -	- -	0 -	-5 -	- -	-2 -	- -
投資活動によるキャッシュ・フロー	- -	-744 -	-151 ↑ +79.7%	-317 ↓ -109.9%	-2,367 ↓ -646.7%	-6,057 ↓ -155.9%	-1,679 ↑ +72.3%	836 ↑ +149.8%	-1,578 ↓ -288.8%	-1,130 ↑ +28.4%	-832 ↑ +26.4%	-3,163 ↓ -280.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,691 -	-1,691 0.0%	-1,689 ↑ +0.1%	-4,827 ↓ -185.8%	-392 ↑ +91.9%	-392 0.0%	-458 ↓ -16.8%	-1,641 ↓ -258.3%	-826 ↑ +49.7%	-480 ↑ +41.9%	-480 0.0%
配当金の支払額	- -	-287 -	-294 ↓ -2.4%	-312 ↓ -6.1%	-323 ↓ -3.5%	-322 ↑ +0.3%	0 ↑ +100.0%	-183 -	-167 ↑ +8.7%	-174 ↓ -4.2%	-355 ↓ -104.0%	-414 ↓ -16.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-164 -	-1,301 ↓ -693.3%	0 ↑ +100.0%
その他	- -	-168 -	-194 ↓ -15.5%	-218 ↓ -12.4%	-281 ↓ -28.9%	-357 ↓ -27.0%	-432 ↓ -21.0%	-589 ↓ -36.3%	-512 ↑ +13.1%	-447 ↑ +12.7%	-300 ↑ +32.9%	-132 ↑ +56.0%
財務活動によるキャッシュ・フロー	- -	-1,147 -	-2,181 ↓ -90.1%	-2,221 ↓ -1.8%	-2,431 ↓ -9.5%	5,126 ↑ +310.9%	-825 ↓ -116.1%	-1,232 ↓ -49.3%	-2,322 ↓ -88.5%	-1,613 ↑ +30.5%	-2,437 ↓ -51.1%	-1,027 ↑ +57.9%
現金及び現金同等物の増減額（△は減少）	- -	1,239 -	-515 ↓ -141.6%	-270 ↑ +47.6%	-138 ↑ +48.9%	-2,424 ↓ -1656.5%	2,830 ↑ +216.7%	76 ↓ -97.3%	-1,581 ↓ -2180.3%	183 ↑ +111.6%	-766 ↓ -518.6%	-1,917 ↓ -150.3%
現金及び現金同等物の残高	6,983 -	8,223 ↑ +17.8%	7,707 ↓ -6.3%	7,437 ↓ -3.5%	7,298 ↓ -1.9%	4,874 ↓ -33.2%	7,704 ↑ +58.1%	7,781 ↑ +1.0%	6,200 ↓ -20.3%	6,383 ↑ +3.0%	5,617 ↓ -12.0%	3,699 ↓ -34.1%

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（△）

2,881

2,318

↓ -19.5%

219

↓ -90.6%

4,117

↑ +1779.9%

-3,138

↓ -176.2%

1,449

↑ +146.2%

1,715

↑ +18.4%

800

↓ -53.4%

600

↓ -25.0%

821

↑ +36.8%

2,103

↑ +156.2%

減価償却費

861

869

↑ +0.9%

904

↑ +4.0%

922

↑ +2.0%

1,103

↑ +19.6%

1,204

↑ +9.2%

1,381

↑ +14.7%

1,514

↑ +9.6%

1,535

↑ +1.4%

1,399

↓ -8.9%

1,292

↓ -7.6%

長期前払費用償却額

0.0%

↓ -72.7%

↓ -33.3%

↓ -50.0%

↑ +400.0%

0.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

賞与引当金の増減額（△は減少）

↑ +130.0%

↓ -21.7%

↑ +50.0%

-92

↓ -440.7%

↑ +110.9%

-25

↓ -350.0%

↑ +252.0%

118

↑ +210.5%

-26

↓ -122.0%

↑ +200.0%

退職給付引当金の増減額（△は減少）

173

↓ -59.0%

237

↑ +233.8%

↓ -70.0%

↓ -31.0%

↑ +30.6%

↑ +17.2%

104

↑ +38.7%

-1,184

↓ -1238.5%

-25

↑ +97.9%

-50

↓ -100.0%

減損損失

1,234

↑ +4836.0%

3,169

↓ -98.9%

↑ +27.8%

991

↑ +2054.3%

1,561

↑ +57.5%

1,575

↑ +0.9%

↓ -98.3%

補助金収入

-260

-121

↑ +53.5%

-9

↑ +92.6%

資産除去債務戻入益

-37

-119

↓ -221.6%

固定資産売却益

-18

受取利息及び受取配当金

-17

-16

↑ +5.9%

-14

↑ +12.5%

-12

↑ +14.3%

-13

↓ -8.3%

-12

↑ +7.7%

-8

↑ +33.3%

-3

↑ +62.5%

-3

0.0%

-3

0.0%

-9

↓ -200.0%

支払利息

152

130

↓ -14.5%

111

↓ -14.6%

↓ -28.8%

↑ +17.7%

111

↑ +19.4%

113

↑ +1.8%

↓ -16.8%

↓ -24.5%

↓ -15.5%

↑ +31.7%

売上債権の増減額（△は増加）

-103

↑ +179.6%

-33

↓ -140.2%

-33

0.0%

-545

↓ -1551.5%

-411

↑ +24.6%

-331

↑ +19.5%

-121

↑ +63.4%

-358

↓ -195.9%

-20

↑ +94.4%

-417

↓ -1985.0%

棚卸資産の増減額（△は増加）

-235

↑ +140.9%

218

↑ +127.1%

-213

↓ -197.7%

-1,037

↓ -386.9%

1,050

↑ +201.3%

-94

↓ -109.0%

-914

↓ -872.3%

-384

↑ +58.0%

-283

↑ +26.3%

121

↑ +142.8%

仕入債務の増減額（△は減少）

103

-395

↓ -483.5%

148

↑ +137.5%

145

↓ -2.0%

↓ -80.0%

-6

↓ -120.7%

-428

↓ -7033.3%

↑ +104.9%

476

↑ +2166.7%

-130

↓ -127.3%

-195

↓ -50.0%

未払消費税等の増減額（△は減少）

273

-162

↓ -159.3%

-121

↑ +25.3%

117

↑ +196.7%

-255

↓ -317.9%

1,019

↑ +499.6%

-978

↓ -196.0%

102

↑ +110.4%

136

↑ +33.3%

↓ -42.6%

-198

↓ -353.8%

未払金の増減額（△は減少）

402

↑ +346.7%

↓ -89.6%

-148

↓ -452.4%

長期未払金の増減額（△は減少）

-38

659

↑ +1834.2%

-274

↓ -141.6%

-247

↑ +9.9%

その他

-63

↓ -800.0%

↑ +217.5%

-162

↓ -318.9%

-585

↓ -261.1%

989

↑ +269.1%

-237

↓ -124.0%

157

↑ +166.2%

192

↑ +22.3%

-53

↓ -127.6%

349

↑ +758.5%

小計

4,103

2,974

↓ -27.5%

2,975

↑ +0.0%

2,381

↓ -20.0%

-1,155

↓ -148.5%

5,443

↑ +571.3%

1,128

↓ -79.3%

2,582

↑ +128.9%

3,490

↑ +35.2%

3,015

↓ -13.6%

2,733

↓ -9.4%

利息及び配当金の受取額

↓ -50.0%

↓ -100.0%

0.0%

↑ +500.0%

利息の支払額

-149

-127

↑ +14.8%

-108

↑ +15.0%

-86

↑ +20.4%

-89

↓ -3.5%

-107

↓ -20.2%

-109

↓ -1.9%

-88

↑ +19.3%

-69

↑ +21.6%

-58

↑ +15.9%

-78

↓ -34.5%

補助金の受取額

260

121

↓ -53.5%

↓ -92.6%

法人税等の支払額

-841

-1,049

↓ -24.7%

-617

↑ +41.2%

-340

↑ +44.9%

-248

↑ +27.1%

-2

↑ +99.2%

-546

↓ -27200.0%

-435

↑ +20.3%

-616

↓ -41.6%

-464

↑ +24.7%

-389

↑ +16.2%

営業活動によるキャッシュ・フロー

3,131

1,818

↓ -41.9%

2,268

↑ +24.8%

4,660

↑ +105.5%

-1,492

↓ -132.0%

5,335

↑ +457.6%

472

↓ -91.2%

2,319

↑ +391.3%

2,927

↑ +26.2%

2,502

↓ -14.5%

2,272

↓ -9.2%

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

-777

-112

↑ +85.6%

-395

↓ -252.7%

-2,464

↓ -523.8%

-5,571

↓ -126.1%

-982

↑ +82.4%

-306

↑ +68.8%

-1,731

↓ -465.7%

-1,001

↑ +42.2%

-691

↑ +31.0%

-3,029

↓ -338.4%

無形固定資産の取得による支出

-20

-31

↓ -55.0%

-10

↑ +67.7%

-41

↓ -310.0%

-24

↑ +41.5%

-26

↓ -8.3%

-111

↓ -326.9%

-112

↓ -0.9%

-217

↓ -93.8%

-219

↓ -0.9%

-174

↑ +20.5%

敷金及び保証金の差入による支出

-56

-81

↓ -44.6%

-49

↑ +39.5%

-701

↓ -1330.6%

-352

-122

-2

↑ +98.4%

敷金及び保証金の回収による収入

↑ +2.3%

↑ +46.7%

↑ +1.5%

↓ -1.5%

↑ +19.7%

307

↑ +288.6%

↓ -93.2%

210

↑ +900.0%

↓ -89.0%

↑ +73.9%

有形固定資産の売却による収入

その他

↓ -46.2%

↓ -85.7%

↓ -100.0%

-24

-5

-2

投資活動によるキャッシュ・フロー

-744

-151

↑ +79.7%

-317

↓ -109.9%

-2,367

↓ -646.7%

-6,057

↓ -155.9%

-1,679

↑ +72.3%

836

↑ +149.8%

-1,578

↓ -288.8%

-1,130

↑ +28.4%

-832

↑ +26.4%

-3,163

↓ -280.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,691

0.0%

-1,689

↑ +0.1%

-4,827

↓ -185.8%

-392

↑ +91.9%

-392

0.0%

-458

↓ -16.8%

-1,641

↓ -258.3%

-826

↑ +49.7%

-480

↑ +41.9%

-480

0.0%

配当金の支払額

-287

-294

↓ -2.4%

-312

↓ -6.1%

-323

↓ -3.5%

-322

↑ +0.3%

↑ +100.0%

-183

-167

↑ +8.7%

-174

↓ -4.2%

-355

↓ -104.0%

-414

↓ -16.6%

自己株式の取得による支出

-164

-1,301

↓ -693.3%

↑ +100.0%

その他

-168

-194

↓ -15.5%

-218

↓ -12.4%

-281

↓ -28.9%

-357

↓ -27.0%

-432

↓ -21.0%

-589

↓ -36.3%

-512

↑ +13.1%

-447

↑ +12.7%

-300

↑ +32.9%

-132

↑ +56.0%

財務活動によるキャッシュ・フロー

-1,147

-2,181

↓ -90.1%

-2,221

↓ -1.8%

-2,431

↓ -9.5%

5,126

↑ +310.9%

-825

↓ -116.1%

-1,232

↓ -49.3%

-2,322

↓ -88.5%

-1,613

↑ +30.5%

-2,437

↓ -51.1%

-1,027

↑ +57.9%

現金及び現金同等物の増減額（△は減少）

1,239

-515

↓ -141.6%

-270

↑ +47.6%

-138

↑ +48.9%

-2,424

↓ -1656.5%

2,830

↑ +216.7%

↓ -97.3%

-1,581

↓ -2180.3%

183

↑ +111.6%

-766

↓ -518.6%

-1,917

↓ -150.3%

現金及び現金同等物の残高

6,983

8,223

↑ +17.8%

7,707

↓ -6.3%

7,437

↓ -3.5%

7,298

↓ -1.9%

4,874

↓ -33.2%

7,704

↑ +58.1%

7,781

↑ +1.0%

6,200

↓ -20.3%

6,383

↑ +3.0%

5,617

↓ -12.0%

3,699

↓ -34.1%

ＰＬＡＮＴの業績更新をウォッチリストで確認

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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
商品売上高	86,747 -	87,701 ↑ +1.1%	86,649 ↓ -1.2%	88,468 ↑ +2.1%	91,803 ↑ +3.8%	95,755 ↑ +4.3%	95,863 ↑ +0.1%	94,941 ↓ -1.0%	97,130 ↑ +2.3%	98,174 ↑ +1.1%	97,350 ↓ -0.8%
不動産賃貸収入	318 -	316 ↓ -0.6%	329 ↑ +4.1%	335 ↑ +1.8%	343 ↑ +2.4%	354 ↑ +3.2%	378 ↑ +6.8%	389 ↑ +2.9%	417 ↑ +7.2%	411 ↓ -1.4%	413 ↑ +0.5%
売上高	87,066 -	88,017 ↑ +1.1%	86,979 ↓ -1.2%	88,804 ↑ +2.1%	92,146 ↑ +3.8%	96,110 ↑ +4.3%	96,241 ↑ +0.1%	95,331 ↓ -0.9%	97,548 ↑ +2.3%	98,585 ↑ +1.1%	97,764 ↓ -0.8%
売上原価
商品期首棚卸高	7,137 -	7,363 ↑ +3.2%	7,260 ↓ -1.4%	7,045 ↓ -3.0%	7,260 ↑ +3.1%	8,285 ↑ +14.1%	7,239 ↓ -12.6%	7,332 ↑ +1.3%	8,232 ↑ +12.3%	8,621 ↑ +4.7%	8,878 ↑ +3.0%
当期商品仕入高	69,815 -	70,490 ↑ +1.0%	69,491 ↓ -1.4%	71,346 ↑ +2.7%	74,745 ↑ +4.8%	74,955 ↑ +0.3%	75,833 ↑ +1.2%	75,052 ↓ -1.0%	75,877 ↑ +1.1%	76,063 ↑ +0.2%	75,288 ↓ -1.0%
合計	76,952 -	77,853 ↑ +1.2%	76,752 ↓ -1.4%	78,392 ↑ +2.1%	82,006 ↑ +4.6%	83,241 ↑ +1.5%	83,072 ↓ -0.2%	82,385 ↓ -0.8%	84,109 ↑ +2.1%	84,685 ↑ +0.7%	84,167 ↓ -0.6%
商品期末棚卸高	7,363 -	7,260 ↓ -1.4%	7,045 ↓ -3.0%	7,260 ↑ +3.1%	8,285 ↑ +14.1%	7,239 ↓ -12.6%	7,332 ↑ +1.3%	8,232 ↑ +12.3%	8,621 ↑ +4.7%	8,878 ↑ +3.0%	8,774 ↓ -1.2%
商品売上原価	69,588 -	70,592 ↑ +1.4%	69,706 ↓ -1.3%	71,132 ↑ +2.0%	73,720 ↑ +3.6%	76,002 ↑ +3.1%	75,740 ↓ -0.3%	74,152 ↓ -2.1%	75,488 ↑ +1.8%	75,806 ↑ +0.4%	75,392 ↓ -0.5%
不動産賃貸原価	60 -	61 ↑ +1.7%	66 ↑ +8.2%	65 ↓ -1.5%	67 ↑ +3.1%	69 ↑ +3.0%	69 0.0%	68 ↓ -1.4%	71 ↑ +4.4%	68 ↓ -4.2%	57 ↓ -16.2%
売上原価	69,648 -	70,654 ↑ +1.4%	69,772 ↓ -1.2%	71,197 ↑ +2.0%	73,787 ↑ +3.6%	76,072 ↑ +3.1%	75,809 ↓ -0.3%	74,221 ↓ -2.1%	75,559 ↑ +1.8%	75,874 ↑ +0.4%	75,450 ↓ -0.6%
売上総利益又は売上総損失（△）	17,417 -	17,362 ↓ -0.3%	17,206 ↓ -0.9%	17,607 ↑ +2.3%	18,358 ↑ +4.3%	20,038 ↑ +9.2%	20,431 ↑ +2.0%	21,109 ↑ +3.3%	21,989 ↑ +4.2%	22,711 ↑ +3.3%	22,313 ↓ -1.8%
販売費及び一般管理費
給料及び手当	6,598 -	6,919 ↑ +4.9%	7,213 ↑ +4.2%	7,469 ↑ +3.5%	8,412 ↑ +12.6%	8,859 ↑ +5.3%	8,958 ↑ +1.1%	8,879 ↓ -0.9%	8,828 ↓ -0.6%	9,009 ↑ +2.1%	9,055 ↑ +0.5%
賞与引当金繰入額	461 -	485 ↑ +5.2%	504 ↑ +3.9%	531 ↑ +5.4%	439 ↓ -17.3%	450 ↑ +2.5%	425 ↓ -5.6%	463 ↑ +8.9%	581 ↑ +25.5%	554 ↓ -4.6%	581 ↑ +4.9%
退職給付費用	199 -	130 ↓ -34.7%	291 ↑ +123.8%	150 ↓ -48.5%	112 ↓ -25.3%	142 ↑ +26.8%	124 ↓ -12.7%	149 ↑ +20.2%	146 ↓ -2.0%	98 ↓ -32.9%	130 ↑ +32.7%
減価償却費	853 -	861 ↑ +0.9%	895 ↑ +3.9%	914 ↑ +2.1%	1,095 ↑ +19.8%	1,196 ↑ +9.2%	1,373 ↑ +14.8%	1,506 ↑ +9.7%	1,527 ↑ +1.4%	1,391 ↓ -8.9%	1,285 ↓ -7.6%
その他	6,508 -	6,715 ↑ +3.2%	6,986 ↑ +4.0%	7,355 ↑ +5.3%	8,291 ↑ +12.7%	8,012 ↓ -3.4%	8,006 ↓ -0.1%	8,662 ↑ +8.2%	9,335 ↑ +7.8%	9,527 ↑ +2.1%	9,254 ↓ -2.9%
販売費及び一般管理費	14,621 -	15,111 ↑ +3.4%	15,891 ↑ +5.2%	16,421 ↑ +3.3%	18,351 ↑ +11.8%	18,661 ↑ +1.7%	18,887 ↑ +1.2%	19,661 ↑ +4.1%	20,419 ↑ +3.9%	20,582 ↑ +0.8%	20,307 ↓ -1.3%
営業利益又は営業損失（△）	2,795 -	2,251 ↓ -19.5%	1,315 ↓ -41.6%	1,185 ↓ -9.9%	7 ↓ -99.4%	1,376 ↑ +19557.1%	1,543 ↑ +12.1%	1,448 ↓ -6.2%	1,569 ↑ +8.4%	2,128 ↑ +35.6%	2,006 ↓ -5.7%
営業外収益
受取利息及び配当金	17 -	16 ↓ -5.9%	14 ↓ -12.5%	12 ↓ -14.3%	13 ↑ +8.3%	12 ↓ -7.7%	8 ↓ -33.3%	3 ↓ -62.5%	3 0.0%	3 0.0%	9 ↑ +200.0%
受取手数料	115 -	119 ↑ +3.5%	116 ↓ -2.5%	123 ↑ +6.0%	133 ↑ +8.1%	131 ↓ -1.5%	136 ↑ +3.8%	143 ↑ +5.1%	146 ↑ +2.1%	150 ↑ +2.7%	145 ↓ -3.3%
助成金収入	56 -	64 ↑ +14.3%	65 ↑ +1.6%	71 ↑ +9.2%	65 ↓ -8.5%	48 ↓ -26.2%	20 ↓ -58.3%	24 ↑ +20.0%	25 ↑ +4.2%	25 0.0%	27 ↑ +8.0%
支援金収入	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -	17 -
雑収入	54 -	44 ↓ -18.5%	25 ↓ -43.2%	21 ↓ -16.0%	46 ↑ +119.0%	32 ↓ -30.4%	26 ↓ -18.8%	47 ↑ +80.8%	42 ↓ -10.6%	36 ↓ -14.3%	28 ↓ -22.2%
営業外収益	243 -	245 ↑ +0.8%	234 ↓ -4.5%	263 ↑ +12.4%	275 ↑ +4.6%	252 ↓ -8.4%	260 ↑ +3.2%	234 ↓ -10.0%	370 ↑ +58.1%	216 ↓ -41.6%	228 ↑ +5.6%
営業外費用
支払利息	152 -	130 ↓ -14.5%	111 ↓ -14.6%	79 ↓ -28.8%	93 ↑ +17.7%	111 ↑ +19.4%	113 ↑ +1.8%	94 ↓ -16.8%	71 ↓ -24.5%	60 ↓ -15.5%	79 ↑ +31.7%
雑損失	23 -	38 ↑ +65.2%	17 ↓ -55.3%	20 ↑ +17.6%	14 ↓ -30.0%	26 ↑ +85.7%	16 ↓ -38.5%	36 ↑ +125.0%	24 ↓ -33.3%	35 ↑ +45.8%	24 ↓ -31.4%
営業外費用	175 -	169 ↓ -3.4%	129 ↓ -23.7%	172 ↑ +33.3%	252 ↑ +46.5%	142 ↓ -43.7%	148 ↑ +4.2%	151 ↑ +2.0%	114 ↓ -24.5%	95 ↓ -16.7%	103 ↑ +8.4%
経常利益又は経常損失（△）	2,863 -	2,327 ↓ -18.7%	1,421 ↓ -38.9%	1,276 ↓ -10.2%	30 ↓ -97.6%	1,486 ↑ +4853.3%	1,656 ↑ +11.4%	1,531 ↓ -7.5%	1,825 ↑ +19.2%	2,249 ↑ +23.2%	2,131 ↓ -5.2%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	260 -	121 ↓ -53.5%	9 ↓ -92.6%	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	37 -	119 ↑ +221.6%	- -
固定資産売却益	- -	- -	15 -	- -	- -	- -	- -	- -	- -	18 -	- -
特別利益	17 -	17 0.0%	32 ↑ +88.2%	2,841 ↑ +8778.1%	- -	- -	105 -	260 ↑ +147.6%	336 ↑ +29.2%	148 ↓ -56.0%	- -
特別損失
減損損失	- -	25 -	1,234 ↑ +4836.0%	- -	3,169 -	36 ↓ -98.9%	46 ↑ +27.8%	991 ↑ +2054.3%	1,561 ↑ +57.5%	1,575 ↑ +0.9%	27 ↓ -98.3%
特別損失	- -	25 -	1,234 ↑ +4836.0%	- -	3,169 -	36 ↓ -98.9%	46 ↑ +27.8%	991 ↑ +2054.3%	1,561 ↑ +57.5%	1,575 ↑ +0.9%	27 ↓ -98.3%
税引前当期純利益又は税引前当期純損失（△）	2,881 -	2,318 ↓ -19.5%	219 ↓ -90.6%	4,117 ↑ +1779.9%	-3,138 ↓ -176.2%	1,449 ↑ +146.2%	1,715 ↑ +18.4%	800 ↓ -53.4%	600 ↓ -25.0%	821 ↑ +36.8%	2,103 ↑ +156.2%
法人税、住民税及び事業税	1,048 -	741 ↓ -29.3%	501 ↓ -32.4%	473 ↓ -5.6%	48 ↓ -89.9%	344 ↑ +616.7%	429 ↑ +24.7%	550 ↑ +28.2%	526 ↓ -4.4%	458 ↓ -12.9%	526 ↑ +14.8%
法人税等調整額	100 -	99 ↓ -1.0%	-488 ↓ -592.9%	847 ↑ +273.6%	715 ↓ -15.6%	60 ↓ -91.6%	130 ↑ +116.7%	-73 ↓ -156.2%	-108 ↓ -47.9%	-2 ↑ +98.1%	231 ↑ +11650.0%
法人税等	1,149 -	840 ↓ -26.9%	12 ↓ -98.6%	1,321 ↑ +10908.3%	764 ↓ -42.2%	405 ↓ -47.0%	559 ↑ +38.0%	476 ↓ -14.8%	417 ↓ -12.4%	455 ↑ +9.1%	758 ↑ +66.6%
当期純利益又は当期純損失（△）	1,731 -	1,477 ↓ -14.7%	206 ↓ -86.1%	2,795 ↑ +1256.8%	-3,903 ↓ -239.6%	1,044 ↑ +126.7%	1,155 ↑ +10.6%	324 ↓ -71.9%	183 ↓ -43.5%	365 ↑ +99.5%	1,345 ↑ +268.5%

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

商品売上高

86,747

87,701

↑ +1.1%

86,649

↓ -1.2%

88,468

↑ +2.1%

91,803

↑ +3.8%

95,755

↑ +4.3%

95,863

↑ +0.1%

94,941

↓ -1.0%

97,130

↑ +2.3%

98,174

↑ +1.1%

97,350

↓ -0.8%

不動産賃貸収入

318

316

↓ -0.6%

329

↑ +4.1%

335

↑ +1.8%

343

↑ +2.4%

354

↑ +3.2%

378

↑ +6.8%

389

↑ +2.9%

417

↑ +7.2%

411

↓ -1.4%

413

↑ +0.5%

売上高

87,066

88,017

↑ +1.1%

86,979

↓ -1.2%

88,804

↑ +2.1%

92,146

↑ +3.8%

96,110

↑ +4.3%

96,241

↑ +0.1%

95,331

↓ -0.9%

97,548

↑ +2.3%

98,585

↑ +1.1%

97,764

↓ -0.8%

売上原価

商品期首棚卸高

7,137

7,363

↑ +3.2%

7,260

↓ -1.4%

7,045

↓ -3.0%

7,260

↑ +3.1%

8,285

↑ +14.1%

7,239

↓ -12.6%

7,332

↑ +1.3%

8,232

↑ +12.3%

8,621

↑ +4.7%

8,878

↑ +3.0%

当期商品仕入高

69,815

70,490

↑ +1.0%

69,491

↓ -1.4%

71,346

↑ +2.7%

74,745

↑ +4.8%

74,955

↑ +0.3%

75,833

↑ +1.2%

75,052

↓ -1.0%

75,877

↑ +1.1%

76,063

↑ +0.2%

75,288

↓ -1.0%

合計

76,952

77,853

↑ +1.2%

76,752

↓ -1.4%

78,392

↑ +2.1%

82,006

↑ +4.6%

83,241

↑ +1.5%

83,072

↓ -0.2%

82,385

↓ -0.8%

84,109

↑ +2.1%

84,685

↑ +0.7%

84,167

↓ -0.6%

商品期末棚卸高

7,363

7,260

↓ -1.4%

7,045

↓ -3.0%

7,260

↑ +3.1%

8,285

↑ +14.1%

7,239

↓ -12.6%

7,332

↑ +1.3%

8,232

↑ +12.3%

8,621

↑ +4.7%

8,878

↑ +3.0%

8,774

↓ -1.2%

商品売上原価

69,588

70,592

↑ +1.4%

69,706

↓ -1.3%

71,132

↑ +2.0%

73,720

↑ +3.6%

76,002

↑ +3.1%

75,740

↓ -0.3%

74,152

↓ -2.1%

75,488

↑ +1.8%

75,806

↑ +0.4%

75,392

↓ -0.5%

不動産賃貸原価

↑ +1.7%

↑ +8.2%

↓ -1.5%

↑ +3.1%

↑ +3.0%

0.0%

↓ -1.4%

↑ +4.4%

↓ -4.2%

↓ -16.2%

売上原価

69,648

70,654

↑ +1.4%

69,772

↓ -1.2%

71,197

↑ +2.0%

73,787

↑ +3.6%

76,072

↑ +3.1%

75,809

↓ -0.3%

74,221

↓ -2.1%

75,559

↑ +1.8%

75,874

↑ +0.4%

75,450

↓ -0.6%

売上総利益又は売上総損失（△）

17,417

17,362

↓ -0.3%

17,206

↓ -0.9%

17,607

↑ +2.3%

18,358

↑ +4.3%

20,038

↑ +9.2%

20,431

↑ +2.0%

21,109

↑ +3.3%

21,989

↑ +4.2%

22,711

↑ +3.3%

22,313

↓ -1.8%

販売費及び一般管理費

給料及び手当

6,598

6,919

↑ +4.9%

7,213

↑ +4.2%

7,469

↑ +3.5%

8,412

↑ +12.6%

8,859

↑ +5.3%

8,958

↑ +1.1%

8,879

↓ -0.9%

8,828

↓ -0.6%

9,009

↑ +2.1%

9,055

↑ +0.5%

賞与引当金繰入額

461

485

↑ +5.2%

504

↑ +3.9%

531

↑ +5.4%

439

↓ -17.3%

450

↑ +2.5%

425

↓ -5.6%

463

↑ +8.9%

581

↑ +25.5%

554

↓ -4.6%

581

↑ +4.9%

退職給付費用

199

130

↓ -34.7%

291

↑ +123.8%

150

↓ -48.5%

112

↓ -25.3%

142

↑ +26.8%

124

↓ -12.7%

149

↑ +20.2%

146

↓ -2.0%

↓ -32.9%

130

↑ +32.7%

減価償却費

853

861

↑ +0.9%

895

↑ +3.9%

914

↑ +2.1%

1,095

↑ +19.8%

1,196

↑ +9.2%

1,373

↑ +14.8%

1,506

↑ +9.7%

1,527

↑ +1.4%

1,391

↓ -8.9%

1,285

↓ -7.6%

その他

6,508

6,715

↑ +3.2%

6,986

↑ +4.0%

7,355

↑ +5.3%

8,291

↑ +12.7%

8,012

↓ -3.4%

8,006

↓ -0.1%

8,662

↑ +8.2%

9,335

↑ +7.8%

9,527

↑ +2.1%

9,254

↓ -2.9%

販売費及び一般管理費

14,621

15,111

↑ +3.4%

15,891

↑ +5.2%

16,421

↑ +3.3%

18,351

↑ +11.8%

18,661

↑ +1.7%

18,887

↑ +1.2%

19,661

↑ +4.1%

20,419

↑ +3.9%

20,582

↑ +0.8%

20,307

↓ -1.3%

営業利益又は営業損失（△）

2,795

2,251

↓ -19.5%

1,315

↓ -41.6%

1,185

↓ -9.9%

↓ -99.4%

1,376

↑ +19557.1%

1,543

↑ +12.1%

1,448

↓ -6.2%

1,569

↑ +8.4%

2,128

↑ +35.6%

2,006

↓ -5.7%

営業外収益

受取利息及び配当金

↓ -5.9%

↓ -12.5%

↓ -14.3%

↑ +8.3%

↓ -7.7%

↓ -33.3%

↓ -62.5%

0.0%

↑ +200.0%

受取手数料

115

119

↑ +3.5%

116

↓ -2.5%

123

↑ +6.0%

133

↑ +8.1%

131

↓ -1.5%

136

↑ +3.8%

143

↑ +5.1%

146

↑ +2.1%

150

↑ +2.7%

145

↓ -3.3%

助成金収入

↑ +14.3%

↑ +1.6%

↑ +9.2%

↓ -8.5%

↓ -26.2%

↓ -58.3%

↑ +20.0%

↑ +4.2%

0.0%

↑ +8.0%

支援金収入

雑収入

↓ -18.5%

↓ -43.2%

↓ -16.0%

↑ +119.0%

↓ -30.4%

↓ -18.8%

↑ +80.8%

↓ -10.6%

↓ -14.3%

↓ -22.2%

営業外収益

243

245

↑ +0.8%

234

↓ -4.5%

263

↑ +12.4%

275

↑ +4.6%

252

↓ -8.4%

260

↑ +3.2%

234

↓ -10.0%

370

↑ +58.1%

216

↓ -41.6%

228

↑ +5.6%

営業外費用

支払利息

152

130

↓ -14.5%

111

↓ -14.6%

↓ -28.8%

↑ +17.7%

111

↑ +19.4%

113

↑ +1.8%

↓ -16.8%

↓ -24.5%

↓ -15.5%

↑ +31.7%

雑損失

↑ +65.2%

↓ -55.3%

↑ +17.6%

↓ -30.0%

↑ +85.7%

↓ -38.5%

↑ +125.0%

↓ -33.3%

↑ +45.8%

↓ -31.4%

営業外費用

175

169

↓ -3.4%

129

↓ -23.7%

172

↑ +33.3%

252

↑ +46.5%

142

↓ -43.7%

148

↑ +4.2%

151

↑ +2.0%

114

↓ -24.5%

↓ -16.7%

103

↑ +8.4%

経常利益又は経常損失（△）

2,863

2,327

↓ -18.7%

1,421

↓ -38.9%

1,276

↓ -10.2%

↓ -97.6%

1,486

↑ +4853.3%

1,656

↑ +11.4%

1,531

↓ -7.5%

1,825

↑ +19.2%

2,249

↑ +23.2%

2,131

↓ -5.2%

特別利益

補助金収入

260

121

↓ -53.5%

↓ -92.6%

資産除去債務戻入益

119

↑ +221.6%

固定資産売却益

特別利益

0.0%

↑ +88.2%

2,841

↑ +8778.1%

105

260

↑ +147.6%

336

↑ +29.2%

148

↓ -56.0%

特別損失

減損損失

1,234

↑ +4836.0%

3,169

↓ -98.9%

↑ +27.8%

991

↑ +2054.3%

1,561

↑ +57.5%

1,575

↑ +0.9%

↓ -98.3%

特別損失

1,234

↑ +4836.0%

3,169

↓ -98.9%

↑ +27.8%

991

↑ +2054.3%

1,561

↑ +57.5%

1,575

↑ +0.9%

↓ -98.3%

税引前当期純利益又は税引前当期純損失（△）

2,881

2,318

↓ -19.5%

219

↓ -90.6%

4,117

↑ +1779.9%

-3,138

↓ -176.2%

1,449

↑ +146.2%

1,715

↑ +18.4%

800

↓ -53.4%

600

↓ -25.0%

821

↑ +36.8%

2,103

↑ +156.2%

法人税、住民税及び事業税

1,048

741

↓ -29.3%

501

↓ -32.4%

473

↓ -5.6%

↓ -89.9%

344

↑ +616.7%

429

↑ +24.7%

550

↑ +28.2%

526

↓ -4.4%

458

↓ -12.9%

526

↑ +14.8%

法人税等調整額

100

↓ -1.0%

-488

↓ -592.9%

847

↑ +273.6%

715

↓ -15.6%

↓ -91.6%

130

↑ +116.7%

-73

↓ -156.2%

-108

↓ -47.9%

-2

↑ +98.1%

231

↑ +11650.0%

法人税等

1,149

840

↓ -26.9%

↓ -98.6%

1,321

↑ +10908.3%

764

↓ -42.2%

405

↓ -47.0%

559

↑ +38.0%

476

↓ -14.8%

417

↓ -12.4%

455

↑ +9.1%

758

↑ +66.6%

当期純利益又は当期純損失（△）

1,731

1,477

↓ -14.7%

206

↓ -86.1%

2,795

↑ +1256.8%

-3,903

↓ -239.6%

1,044

↑ +126.7%

1,155

↑ +10.6%

324

↓ -71.9%

183

↓ -43.5%

365

↑ +99.5%

1,345

↑ +268.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,348 -	8,832 ↓ -5.5%	8,562 ↓ -3.1%	8,298 ↓ -3.1%	5,674 ↓ -31.6%	9,254 ↑ +63.1%	8,031 ↓ -13.2%	6,200 ↓ -22.8%	6,383 ↑ +3.0%	5,617 ↓ -12.0%	3,699 ↓ -34.1%
売掛金	- -	445 -	363 ↓ -18.4%	397 ↑ +9.4%	430 ↑ +8.3%	976 ↑ +127.0%	1,388 ↑ +42.2%	1,719 ↑ +23.8%	1,841 ↑ +7.1%	2,200 ↑ +19.5%	2,220 ↑ +0.9%	2,638 ↑ +18.8%
リース投資資産	- -	21 -	23 ↑ +9.5%	23 0.0%	24 ↑ +4.3%	26 ↑ +8.3%	29 ↑ +11.5%	29 0.0%	30 ↑ +3.4%	28 ↓ -6.7%	17 ↓ -39.3%	11 ↓ -35.3%
商品	- -	7,363 -	7,260 ↓ -1.4%	7,045 ↓ -3.0%	7,260 ↑ +3.1%	8,285 ↑ +14.1%	7,239 ↓ -12.6%	7,332 ↑ +1.3%	8,232 ↑ +12.3%	8,621 ↑ +4.7%	8,878 ↑ +3.0%	8,774 ↓ -1.2%
貯蔵品	- -	14 -	20 ↑ +42.9%	16 ↓ -20.0%	16 0.0%	28 ↑ +75.0%	23 ↓ -17.9%	24 ↑ +4.3%	39 ↑ +62.5%	34 ↓ -12.8%	61 ↑ +79.4%	43 ↓ -29.5%
その他	- -	497 -	507 ↑ +2.0%	577 ↑ +13.8%	678 ↑ +17.5%	1,222 ↑ +80.2%	624 ↓ -48.9%	596 ↓ -4.5%	532 ↓ -10.7%	587 ↑ +10.3%	590 ↑ +0.5%	633 ↑ +7.3%
流動資産	- -	17,955 -	17,245 ↓ -4.0%	16,857 ↓ -2.2%	16,709 ↓ -0.9%	16,398 ↓ -1.9%	18,559 ↑ +13.2%	17,733 ↓ -4.5%	16,877 ↓ -4.8%	17,856 ↑ +5.8%	17,385 ↓ -2.6%	15,800 ↓ -9.1%
固定資産
有形固定資産
建物	- -	19,932 -	19,865 ↓ -0.3%	18,783 ↓ -5.4%	19,848 ↑ +5.7%	22,910 ↑ +15.4%	22,934 ↑ +0.1%	24,175 ↑ +5.4%	23,795 ↓ -1.6%	22,807 ↓ -4.2%	21,830 ↓ -4.3%	22,942 ↑ +5.1%
減価償却累計額	- -	-10,940 -	-11,367 ↓ -3.9%	-11,868 ↓ -4.4%	-12,350 ↓ -4.1%	-12,932 ↓ -4.7%	-13,550 ↓ -4.8%	-14,195 ↓ -4.8%	-14,559 ↓ -2.6%	-15,058 ↓ -3.4%	-15,514 ↓ -3.0%	-15,993 ↓ -3.1%
建物（純額）	- -	8,991 -	8,498 ↓ -5.5%	6,914 ↓ -18.6%	7,498 ↑ +8.4%	9,977 ↑ +33.1%	9,383 ↓ -6.0%	9,980 ↑ +6.4%	9,236 ↓ -7.5%	7,749 ↓ -16.1%	6,315 ↓ -18.5%	6,948 ↑ +10.0%
構築物	- -	2,770 -	2,733 ↓ -1.3%	2,726 ↓ -0.3%	2,839 ↑ +4.1%	3,615 ↑ +27.3%	3,615 0.0%	3,763 ↑ +4.1%	3,619 ↓ -3.8%	3,496 ↓ -3.4%	3,403 ↓ -2.7%	3,455 ↑ +1.5%
減価償却累計額	- -	-1,895 -	-1,963 ↓ -3.6%	-2,058 ↓ -4.8%	-2,147 ↓ -4.3%	-2,252 ↓ -4.9%	-2,366 ↓ -5.1%	-2,486 ↓ -5.1%	-2,609 ↓ -4.9%	-2,705 ↓ -3.7%	-2,777 ↓ -2.7%	-2,839 ↓ -2.2%
構築物（純額）	- -	874 -	769 ↓ -12.0%	667 ↓ -13.3%	692 ↑ +3.7%	1,362 ↑ +96.8%	1,249 ↓ -8.3%	1,276 ↑ +2.2%	1,009 ↓ -20.9%	791 ↓ -21.6%	625 ↓ -21.0%	615 ↓ -1.6%
機械及び装置	- -	49 -	49 0.0%	205 ↑ +318.4%	186 ↓ -9.3%	269 ↑ +44.6%	271 ↑ +0.7%	264 ↓ -2.6%	324 ↑ +22.7%	391 ↑ +20.7%	475 ↑ +21.5%	802 ↑ +68.8%
減価償却累計額	- -	-41 -	-43 ↓ -4.9%	-55 ↓ -27.9%	-58 ↓ -5.5%	-82 ↓ -41.4%	-106 ↓ -29.3%	-130 ↓ -22.6%	-168 ↓ -29.2%	-207 ↓ -23.2%	-256 ↓ -23.7%	-322 ↓ -25.8%
機械及び装置（純額）	- -	8 -	6 ↓ -25.0%	150 ↑ +2400.0%	127 ↓ -15.3%	186 ↑ +46.5%	164 ↓ -11.8%	133 ↓ -18.9%	155 ↑ +16.5%	184 ↑ +18.7%	218 ↑ +18.5%	480 ↑ +120.2%
車両運搬具	- -	74 -	75 ↑ +1.4%	74 ↓ -1.3%	70 ↓ -5.4%	78 ↑ +11.4%	81 ↑ +3.8%	84 ↑ +3.7%	84 0.0%	76 ↓ -9.5%	84 ↑ +10.5%	86 ↑ +2.4%
減価償却累計額	- -	-73 -	-73 0.0%	-68 ↑ +6.8%	-62 ↑ +8.8%	-66 ↓ -6.5%	-63 ↑ +4.5%	-65 ↓ -3.2%	-68 ↓ -4.6%	-65 ↑ +4.4%	-67 ↓ -3.1%	-71 ↓ -6.0%
車両運搬具（純額）	- -	1 -	1 0.0%	6 ↑ +500.0%	8 ↑ +33.3%	12 ↑ +50.0%	17 ↑ +41.7%	19 ↑ +11.8%	16 ↓ -15.8%	10 ↓ -37.5%	17 ↑ +70.0%	14 ↓ -17.6%
工具、器具及び備品	- -	988 -	1,017 ↑ +2.9%	1,096 ↑ +7.8%	1,254 ↑ +14.4%	1,327 ↑ +5.8%	1,397 ↑ +5.3%	1,509 ↑ +8.0%	2,407 ↑ +59.5%	3,195 ↑ +32.7%	3,246 ↑ +1.6%	3,463 ↑ +6.7%
減価償却累計額	- -	-805 -	-797 ↑ +1.0%	-833 ↓ -4.5%	-910 ↓ -9.2%	-976 ↓ -7.3%	-1,052 ↓ -7.8%	-1,067 ↓ -1.4%	-1,259 ↓ -18.0%	-1,623 ↓ -28.9%	-1,950 ↓ -20.1%	-2,310 ↓ -18.5%
工具、器具及び備品（純額）	- -	182 -	219 ↑ +20.3%	262 ↑ +19.6%	343 ↑ +30.9%	351 ↑ +2.3%	344 ↓ -2.0%	442 ↑ +28.5%	1,148 ↑ +159.7%	1,571 ↑ +36.8%	1,295 ↓ -17.6%	1,152 ↓ -11.0%
土地	- -	5,424 -	5,424 0.0%	5,327 ↓ -1.8%	5,327 0.0%	5,327 0.0%	5,327 0.0%	5,327 0.0%	5,327 0.0%	7,254 ↑ +36.2%	7,254 0.0%	7,283 ↑ +0.4%
リース資産	- -	932 -	922 ↓ -1.1%	1,049 ↑ +13.8%	1,397 ↑ +33.2%	2,366 ↑ +69.4%	2,592 ↑ +9.6%	3,710 ↑ +43.1%	3,662 ↓ -1.3%	3,243 ↓ -11.4%	2,819 ↓ -13.1%	2,796 ↓ -0.8%
減価償却累計額	- -	-227 -	-403 ↓ -77.5%	-590 ↓ -46.4%	-790 ↓ -33.9%	-1,021 ↓ -29.2%	-1,288 ↓ -26.2%	-1,629 ↓ -26.5%	-1,980 ↓ -21.5%	-2,275 ↓ -14.9%	-2,332 ↓ -2.5%	-2,378 ↓ -2.0%
リース資産（純額）	- -	704 -	519 ↓ -26.3%	459 ↓ -11.6%	606 ↑ +32.0%	1,345 ↑ +121.9%	1,304 ↓ -3.0%	2,080 ↑ +59.5%	1,681 ↓ -19.2%	967 ↓ -42.5%	486 ↓ -49.7%	417 ↓ -14.2%
建設仮勘定	- -	- -	46 -	1,113 ↑ +2319.6%	1,914 ↑ +72.0%	547 ↓ -71.4%	1,381 ↑ +152.5%	5 ↓ -99.6%	24 ↑ +380.0%	7 ↓ -70.8%	206 ↑ +2842.9%	11 ↓ -94.7%
有形固定資産	- -	16,188 -	15,485 ↓ -4.3%	14,902 ↓ -3.8%	16,519 ↑ +10.9%	19,111 ↑ +15.7%	19,173 ↑ +0.3%	19,266 ↑ +0.5%	18,600 ↓ -3.5%	18,536 ↓ -0.3%	16,420 ↓ -11.4%	16,924 ↑ +3.1%
無形固定資産
借地権	- -	1,168 -	1,134 ↓ -2.9%	1,122 ↓ -1.1%	1,143 ↑ +1.9%	1,266 ↑ +10.8%	1,248 ↓ -1.4%	1,241 ↓ -0.6%	1,161 ↓ -6.4%	1,054 ↓ -9.2%	1,032 ↓ -2.1%	1,015 ↓ -1.6%
ソフトウエア	- -	60 -	66 ↑ +10.0%	51 ↓ -22.7%	67 ↑ +31.4%	65 ↓ -3.0%	61 ↓ -6.2%	142 ↑ +132.8%	328 ↑ +131.0%	390 ↑ +18.9%	426 ↑ +9.2%	432 ↑ +1.4%
リース資産	- -	- -	- -	- -	- -	- -	62 -	49 ↓ -21.0%	35 ↓ -28.6%	21 ↓ -40.0%	7 ↓ -66.7%	- -
その他	- -	4 -	4 0.0%	4 0.0%	7 ↑ +75.0%	6 ↓ -14.3%	7 ↑ +16.7%	7 0.0%	7 0.0%	6 ↓ -14.3%	6 0.0%	15 ↑ +150.0%
無形固定資産	- -	1,233 -	1,205 ↓ -2.3%	1,178 ↓ -2.2%	1,218 ↑ +3.4%	1,338 ↑ +9.9%	1,380 ↑ +3.1%	1,441 ↑ +4.4%	1,532 ↑ +6.3%	1,472 ↓ -3.9%	1,473 ↑ +0.1%	1,462 ↓ -0.7%
投資その他の資産
投資有価証券	- -	27 -	31 ↑ +14.8%	39 ↑ +25.8%	35 ↓ -10.3%	25 ↓ -28.6%	30 ↑ +20.0%	28 ↓ -6.7%	24 ↓ -14.3%	27 ↑ +12.5%	32 ↑ +18.5%	33 ↑ +3.1%
リース投資資産	- -	325 -	302 ↓ -7.1%	279 ↓ -7.6%	254 ↓ -9.0%	227 ↓ -10.6%	198 ↓ -12.8%	169 ↓ -14.6%	138 ↓ -18.3%	110 ↓ -20.3%	93 ↓ -15.5%	81 ↓ -12.9%
長期前払費用	- -	86 -	74 ↓ -14.0%	139 ↑ +87.8%	104 ↓ -25.2%	124 ↑ +19.2%	79 ↓ -36.3%	79 0.0%	71 ↓ -10.1%	60 ↓ -15.5%	52 ↓ -13.3%	48 ↓ -7.7%
繰延税金資産	- -	- -	- -	- -	- -	686 -	625 ↓ -8.9%	495 ↓ -20.8%	569 ↑ +14.9%	677 ↑ +19.0%	680 ↑ +0.4%	448 ↓ -34.1%
敷金及び保証金	- -	2,039 -	2,064 ↑ +1.2%	2,093 ↑ +1.4%	1,976 ↓ -5.6%	2,608 ↑ +32.0%	2,540 ↓ -2.6%	2,473 ↓ -2.6%	2,454 ↓ -0.8%	2,284 ↓ -6.9%	2,225 ↓ -2.6%	2,186 ↓ -1.8%
その他	- -	53 -	37 ↓ -30.2%	37 0.0%	37 0.0%	23 ↓ -37.8%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
投資その他の資産	- -	4,127 -	4,033 ↓ -2.3%	4,601 ↑ +14.1%	3,812 ↓ -17.1%	3,696 ↓ -3.0%	3,498 ↓ -5.4%	3,269 ↓ -6.5%	3,281 ↑ +0.4%	3,183 ↓ -3.0%	3,106 ↓ -2.4%	2,821 ↓ -9.2%
固定資産	- -	21,549 -	20,724 ↓ -3.8%	20,682 ↓ -0.2%	21,549 ↑ +4.2%	24,146 ↑ +12.1%	24,052 ↓ -0.4%	23,977 ↓ -0.3%	23,415 ↓ -2.3%	23,192 ↓ -1.0%	21,000 ↓ -9.5%	21,208 ↑ +1.0%
資産	- -	39,504 -	37,970 ↓ -3.9%	37,540 ↓ -1.1%	38,259 ↑ +1.9%	40,544 ↑ +6.0%	42,612 ↑ +5.1%	41,710 ↓ -2.1%	40,292 ↓ -3.4%	41,049 ↑ +1.9%	38,385 ↓ -6.5%	37,009 ↓ -3.6%
負債の部
流動負債
電子記録債務	- -	788 -	1,270 ↑ +61.2%	1,333 ↑ +5.0%	1,310 ↓ -1.7%	964 ↓ -26.4%	940 ↓ -2.5%	805 ↓ -14.4%	728 ↓ -9.6%	641 ↓ -12.0%	587 ↓ -8.4%	604 ↑ +2.9%
買掛金	- -	6,075 -	5,745 ↓ -5.4%	5,911 ↑ +2.9%	6,078 ↑ +2.8%	6,462 ↑ +6.3%	6,505 ↑ +0.7%	6,214 ↓ -4.5%	6,312 ↑ +1.6%	6,876 ↑ +8.9%	6,800 ↓ -1.1%	6,587 ↓ -3.1%
１年内返済予定の長期借入金	- -	1,691 -	1,689 ↓ -0.1%	4,727 ↑ +179.9%	392 ↓ -91.7%	392 0.0%	458 ↑ +16.8%	673 ↑ +46.9%	622 ↓ -7.6%	480 ↓ -22.8%	480 0.0%	480 0.0%
リース負債	- -	194 -	198 ↑ +2.1%	226 ↑ +14.1%	230 ↑ +1.8%	402 ↑ +74.8%	447 ↑ +11.2%	512 ↑ +14.5%	446 ↓ -12.9%	300 ↓ -32.7%	132 ↓ -56.0%	52 ↓ -60.6%
未払金	- -	473 -	387 ↓ -18.2%	1,479 ↑ +282.2%	1,119 ↓ -24.3%	707 ↓ -36.8%	849 ↑ +20.1%	502 ↓ -40.9%	696 ↑ +38.6%	1,226 ↑ +76.1%	2,981 ↑ +143.1%	854 ↓ -71.4%
未払費用	- -	878 -	931 ↑ +6.0%	963 ↑ +3.4%	988 ↑ +2.6%	1,107 ↑ +12.0%	1,157 ↑ +4.5%	1,105 ↓ -4.5%	1,097 ↓ -0.7%	1,171 ↑ +6.7%	1,133 ↓ -3.2%	1,199 ↑ +5.8%
未払法人税等	- -	588 -	289 ↓ -50.9%	211 ↓ -27.0%	269 ↑ +27.5%	48 ↓ -82.2%	425 ↑ +785.4%	289 ↓ -32.0%	412 ↑ +42.6%	320 ↓ -22.3%	244 ↓ -23.8%	381 ↑ +56.1%
賞与引当金	- -	461 -	485 ↑ +5.2%	504 ↑ +3.9%	531 ↑ +5.4%	439 ↓ -17.3%	450 ↑ +2.5%	425 ↓ -5.6%	463 ↑ +8.9%	581 ↑ +25.5%	554 ↓ -4.6%	581 ↑ +4.9%
その他	- -	533 -	422 ↓ -20.8%	246 ↓ -41.7%	386 ↑ +56.9%	203 ↓ -47.4%	1,267 ↑ +524.1%	327 ↓ -74.2%	444 ↑ +35.8%	673 ↑ +51.6%	773 ↑ +14.9%	880 ↑ +13.8%
流動負債	- -	12,363 -	11,550 ↓ -6.6%	15,643 ↑ +35.4%	11,343 ↓ -27.5%	10,756 ↓ -5.2%	12,505 ↑ +16.3%	10,856 ↓ -13.2%	11,225 ↑ +3.4%	12,272 ↑ +9.3%	13,688 ↑ +11.5%	11,620 ↓ -15.1%
固定負債
長期借入金	- -	7,510 -	5,820 ↓ -22.5%	1,092 ↓ -81.2%	3,600 ↑ +229.7%	9,407 ↑ +161.3%	8,948 ↓ -4.9%	8,274 ↓ -7.5%	6,683 ↓ -19.2%	6,000 ↓ -10.2%	5,520 ↓ -8.0%	5,040 ↓ -8.7%
リース負債	- -	635 -	437 ↓ -31.2%	377 ↓ -13.7%	440 ↑ +16.7%	1,231 ↑ +179.8%	1,080 ↓ -12.3%	1,547 ↑ +43.2%	1,100 ↓ -28.9%	804 ↓ -26.9%	671 ↓ -16.5%	619 ↓ -7.7%
退職給付引当金	- -	1,083 -	1,154 ↑ +6.6%	1,392 ↑ +20.6%	1,463 ↑ +5.1%	1,513 ↑ +3.4%	1,577 ↑ +4.2%	1,653 ↑ +4.8%	1,757 ↑ +6.3%	573 ↓ -67.4%	547 ↓ -4.5%	496 ↓ -9.3%
長期未払金	- -	900 -	818 ↓ -9.1%	780 ↓ -4.6%	748 ↓ -4.1%	460 ↓ -38.5%	340 ↓ -26.1%	104 ↓ -69.4%	65 ↓ -37.5%	2,314 ↑ +3460.0%	273 ↓ -88.2%	25 ↓ -90.8%
長期預り敷金保証金	- -	506 -	473 ↓ -6.5%	473 0.0%	437 ↓ -7.6%	407 ↓ -6.9%	376 ↓ -7.6%	348 ↓ -7.4%	331 ↓ -4.9%	309 ↓ -6.6%	270 ↓ -12.6%	254 ↓ -5.9%
資産除去債務	- -	2,282 -	2,322 ↑ +1.8%	2,363 ↑ +1.8%	2,340 ↓ -1.0%	3,058 ↑ +30.7%	3,090 ↑ +1.0%	3,263 ↑ +5.6%	3,314 ↑ +1.6%	3,100 ↓ -6.5%	3,025 ↓ -2.4%	3,630 ↑ +20.0%
固定負債	- -	12,938 -	11,032 ↓ -14.7%	6,479 ↓ -41.3%	9,031 ↑ +39.4%	16,144 ↑ +78.8%	15,414 ↓ -4.5%	15,192 ↓ -1.4%	13,253 ↓ -12.8%	13,102 ↓ -1.1%	10,308 ↓ -21.3%	10,067 ↓ -2.3%
負債	- -	25,301 -	22,582 ↓ -10.7%	22,123 ↓ -2.0%	20,374 ↓ -7.9%	26,900 ↑ +32.0%	27,919 ↑ +3.8%	26,048 ↓ -6.7%	24,478 ↓ -6.0%	25,374 ↑ +3.7%	23,997 ↓ -5.4%	21,688 ↓ -9.6%
純資産の部
株主資本
資本金	- -	1,358 -	1,358 0.0%	1,425 ↑ +4.9%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%	1,425 0.0%
資本剰余金
資本準備金	- -	1,518 -	1,518 0.0%	1,585 ↑ +4.4%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%
資本剰余金	- -	1,518 -	1,518 0.0%	1,585 ↑ +4.4%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%
利益剰余金
利益準備金	- -	257 -	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%	257 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	72 -	72 0.0%	78 ↑ +8.3%	1,837 ↑ +2255.1%	1,803 ↓ -1.9%	1,756 ↓ -2.6%	1,709 ↓ -2.7%	1,829 ↑ +7.0%	1,836 ↑ +0.4%	1,764 ↓ -3.9%	1,685 ↓ -4.5%
別途積立金	- -	3,141 -	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%	3,141 0.0%
繰越利益剰余金	- -	7,855 -	9,038 ↑ +15.1%	8,925 ↓ -1.3%	9,638 ↑ +8.0%	5,446 ↓ -43.5%	6,537 ↑ +20.0%	7,555 ↑ +15.6%	7,591 ↑ +0.5%	7,592 ↑ +0.0%	7,510 ↓ -1.1%	8,521 ↑ +13.5%
利益剰余金	- -	11,327 -	12,509 ↑ +10.4%	12,403 ↓ -0.8%	14,875 ↑ +19.9%	10,648 ↓ -28.4%	11,693 ↑ +9.8%	12,663 ↑ +8.3%	12,820 ↑ +1.2%	12,828 ↑ +0.1%	12,674 ↓ -1.2%	13,605 ↑ +7.3%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-164 -	-1,301 ↓ -693.3%	-1,301 0.0%
株主資本	- -	14,204 -	15,387 ↑ +8.3%	15,414 ↑ +0.2%	17,886 ↑ +16.0%	13,659 ↓ -23.6%	14,703 ↑ +7.6%	15,674 ↑ +6.6%	15,830 ↑ +1.0%	15,674 ↓ -1.0%	14,383 ↓ -8.2%	15,314 ↑ +6.5%
評価・換算差額等
その他有価証券評価差額金	- -	-1 -	0 ↑ +100.0%	3 -	-1 ↓ -133.3%	-15 ↓ -1400.0%	-10 ↑ +33.3%	-12 ↓ -20.0%	-17 ↓ -41.7%	- -	4 -	6 ↑ +50.0%
評価・換算差額等	- -	-1 -	0 ↑ +100.0%	3 -	-1 ↓ -133.3%	-15 ↓ -1400.0%	-10 ↑ +33.3%	-12 ↓ -20.0%	-17 ↓ -41.7%	- -	4 -	6 ↑ +50.0%
純資産	12,672 -	14,202 ↑ +12.1%	15,387 ↑ +8.3%	15,417 ↑ +0.2%	17,884 ↑ +16.0%	13,643 ↓ -23.7%	14,693 ↑ +7.7%	15,662 ↑ +6.6%	15,813 ↑ +1.0%	15,674 ↓ -0.9%	14,388 ↓ -8.2%	15,321 ↑ +6.5%
負債純資産	- -	39,504 -	37,970 ↓ -3.9%	37,540 ↓ -1.1%	38,259 ↑ +1.9%	40,544 ↑ +6.0%	42,612 ↑ +5.1%	41,710 ↓ -2.1%	40,292 ↓ -3.4%	41,049 ↑ +1.9%	38,385 ↓ -6.5%	37,009 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

9,348

8,832

↓ -5.5%

8,562

↓ -3.1%

8,298

↓ -3.1%

5,674

↓ -31.6%

9,254

↑ +63.1%

8,031

↓ -13.2%

6,200

↓ -22.8%

6,383

↑ +3.0%

5,617

↓ -12.0%

3,699

↓ -34.1%

売掛金

445

363

↓ -18.4%

397

↑ +9.4%

430

↑ +8.3%

976

↑ +127.0%

1,388

↑ +42.2%

1,719

↑ +23.8%

1,841

↑ +7.1%

2,200

↑ +19.5%

2,220

↑ +0.9%

2,638

↑ +18.8%

リース投資資産

↑ +9.5%

0.0%

↑ +4.3%

↑ +8.3%

↑ +11.5%

0.0%

↑ +3.4%

↓ -6.7%

↓ -39.3%

↓ -35.3%

商品

7,363

7,260

↓ -1.4%

7,045

↓ -3.0%

7,260

↑ +3.1%

8,285

↑ +14.1%

7,239

↓ -12.6%

7,332

↑ +1.3%

8,232

↑ +12.3%

8,621

↑ +4.7%

8,878

↑ +3.0%

8,774

↓ -1.2%

貯蔵品

↑ +42.9%

↓ -20.0%

0.0%

↑ +75.0%

↓ -17.9%

↑ +4.3%

↑ +62.5%

↓ -12.8%

↑ +79.4%

↓ -29.5%

その他

497

507

↑ +2.0%

577

↑ +13.8%

678

↑ +17.5%

1,222

↑ +80.2%

624

↓ -48.9%

596

↓ -4.5%

532

↓ -10.7%

587

↑ +10.3%

590

↑ +0.5%

633

↑ +7.3%

流動資産

17,955

17,245

↓ -4.0%

16,857

↓ -2.2%

16,709

↓ -0.9%

16,398

↓ -1.9%

18,559

↑ +13.2%

17,733

↓ -4.5%

16,877

↓ -4.8%

17,856

↑ +5.8%

17,385

↓ -2.6%

15,800

↓ -9.1%

固定資産

有形固定資産

建物

19,932

19,865

↓ -0.3%

18,783

↓ -5.4%

19,848

↑ +5.7%

22,910

↑ +15.4%

22,934

↑ +0.1%

24,175

↑ +5.4%

23,795

↓ -1.6%

22,807

↓ -4.2%

21,830

↓ -4.3%

22,942

↑ +5.1%

減価償却累計額

-10,940

-11,367

↓ -3.9%

-11,868

↓ -4.4%

-12,350

↓ -4.1%

-12,932

↓ -4.7%

-13,550

↓ -4.8%

-14,195

↓ -4.8%

-14,559

↓ -2.6%

-15,058

↓ -3.4%

-15,514

↓ -3.0%

-15,993

↓ -3.1%

建物（純額）

8,991

8,498

↓ -5.5%

6,914

↓ -18.6%

7,498

↑ +8.4%

9,977

↑ +33.1%

9,383

↓ -6.0%

9,980

↑ +6.4%

9,236

↓ -7.5%

7,749

↓ -16.1%

6,315

↓ -18.5%

6,948

↑ +10.0%

構築物

2,770

2,733

↓ -1.3%

2,726

↓ -0.3%

2,839

↑ +4.1%

3,615

↑ +27.3%

3,615

0.0%

3,763

↑ +4.1%

3,619

↓ -3.8%

3,496

↓ -3.4%

3,403

↓ -2.7%

3,455

↑ +1.5%

減価償却累計額

-1,895

-1,963

↓ -3.6%

-2,058

↓ -4.8%

-2,147

↓ -4.3%

-2,252

↓ -4.9%

-2,366

↓ -5.1%

-2,486

↓ -5.1%

-2,609

↓ -4.9%

-2,705

↓ -3.7%

-2,777

↓ -2.7%

-2,839

↓ -2.2%

構築物（純額）

874

769

↓ -12.0%

667

↓ -13.3%

692

↑ +3.7%

1,362

↑ +96.8%

1,249

↓ -8.3%

1,276

↑ +2.2%

1,009

↓ -20.9%

791

↓ -21.6%

625

↓ -21.0%

615

↓ -1.6%

機械及び装置

0.0%

205

↑ +318.4%

186

↓ -9.3%

269

↑ +44.6%

271

↑ +0.7%

264

↓ -2.6%

324

↑ +22.7%

391

↑ +20.7%

475

↑ +21.5%

802

↑ +68.8%

減価償却累計額

-41

-43

↓ -4.9%

-55

↓ -27.9%

-58

↓ -5.5%

-82

↓ -41.4%

-106

↓ -29.3%

-130

↓ -22.6%

-168

↓ -29.2%

-207

↓ -23.2%

-256

↓ -23.7%

-322

↓ -25.8%

機械及び装置（純額）

↓ -25.0%

150

↑ +2400.0%

127

↓ -15.3%

186

↑ +46.5%

164

↓ -11.8%

133

↓ -18.9%

155

↑ +16.5%

184

↑ +18.7%

218

↑ +18.5%

480

↑ +120.2%

車両運搬具

↑ +1.4%

↓ -1.3%

↓ -5.4%

↑ +11.4%

↑ +3.8%

↑ +3.7%

0.0%

↓ -9.5%

↑ +10.5%

↑ +2.4%

減価償却累計額

-73

0.0%

-68

↑ +6.8%

-62

↑ +8.8%

-66

↓ -6.5%

-63

↑ +4.5%

-65

↓ -3.2%

-68

↓ -4.6%

-65

↑ +4.4%

-67

↓ -3.1%

-71

↓ -6.0%

車両運搬具（純額）

0.0%

↑ +500.0%

↑ +33.3%

↑ +50.0%

↑ +41.7%

↑ +11.8%

↓ -15.8%

↓ -37.5%

↑ +70.0%

↓ -17.6%

工具、器具及び備品

988

1,017

↑ +2.9%

1,096

↑ +7.8%

1,254

↑ +14.4%

1,327

↑ +5.8%

1,397

↑ +5.3%

1,509

↑ +8.0%

2,407

↑ +59.5%

3,195

↑ +32.7%

3,246

↑ +1.6%

3,463

↑ +6.7%

減価償却累計額

-805

-797

↑ +1.0%

-833

↓ -4.5%

-910

↓ -9.2%

-976

↓ -7.3%

-1,052

↓ -7.8%

-1,067

↓ -1.4%

-1,259

↓ -18.0%

-1,623

↓ -28.9%

-1,950

↓ -20.1%

-2,310

↓ -18.5%

工具、器具及び備品（純額）

182

219

↑ +20.3%

262

↑ +19.6%

343

↑ +30.9%

351

↑ +2.3%

344

↓ -2.0%

442

↑ +28.5%

1,148

↑ +159.7%

1,571

↑ +36.8%

1,295

↓ -17.6%

1,152

↓ -11.0%

土地

5,424

0.0%

5,327

↓ -1.8%

5,327

0.0%

5,327

0.0%

5,327

0.0%

5,327

0.0%

5,327

0.0%

7,254

↑ +36.2%

7,254

0.0%

7,283

↑ +0.4%

リース資産

932

922

↓ -1.1%

1,049

↑ +13.8%

1,397

↑ +33.2%

2,366

↑ +69.4%

2,592

↑ +9.6%

3,710

↑ +43.1%

3,662

↓ -1.3%

3,243

↓ -11.4%

2,819

↓ -13.1%

2,796

↓ -0.8%

減価償却累計額

-227

-403

↓ -77.5%

-590

↓ -46.4%

-790

↓ -33.9%

-1,021

↓ -29.2%

-1,288

↓ -26.2%

-1,629

↓ -26.5%

-1,980

↓ -21.5%

-2,275

↓ -14.9%

-2,332

↓ -2.5%

-2,378

↓ -2.0%

リース資産（純額）

704

519

↓ -26.3%

459

↓ -11.6%

606

↑ +32.0%

1,345

↑ +121.9%

1,304

↓ -3.0%

2,080

↑ +59.5%

1,681

↓ -19.2%

967

↓ -42.5%

486

↓ -49.7%

417

↓ -14.2%

建設仮勘定

1,113

↑ +2319.6%

1,914

↑ +72.0%

547

↓ -71.4%

1,381

↑ +152.5%

↓ -99.6%

↑ +380.0%

↓ -70.8%

206

↑ +2842.9%

↓ -94.7%

有形固定資産

16,188

15,485

↓ -4.3%

14,902

↓ -3.8%

16,519

↑ +10.9%

19,111

↑ +15.7%

19,173

↑ +0.3%

19,266

↑ +0.5%

18,600

↓ -3.5%

18,536

↓ -0.3%

16,420

↓ -11.4%

16,924

↑ +3.1%

無形固定資産

借地権

1,168

1,134

↓ -2.9%

1,122

↓ -1.1%

1,143

↑ +1.9%

1,266

↑ +10.8%

1,248

↓ -1.4%

1,241

↓ -0.6%

1,161

↓ -6.4%

1,054

↓ -9.2%

1,032

↓ -2.1%

1,015

↓ -1.6%

ソフトウエア

↑ +10.0%

↓ -22.7%

↑ +31.4%

↓ -3.0%

↓ -6.2%

142

↑ +132.8%

328

↑ +131.0%

390

↑ +18.9%

426

↑ +9.2%

432

↑ +1.4%

リース資産

↓ -21.0%

↓ -28.6%

↓ -40.0%

↓ -66.7%

その他

0.0%

↑ +75.0%

↓ -14.3%

↑ +16.7%

0.0%

↓ -14.3%

0.0%

↑ +150.0%

無形固定資産

1,233

1,205

↓ -2.3%

1,178

↓ -2.2%

1,218

↑ +3.4%

1,338

↑ +9.9%

1,380

↑ +3.1%

1,441

↑ +4.4%

1,532

↑ +6.3%

1,472

↓ -3.9%

1,473

↑ +0.1%

1,462

↓ -0.7%

投資その他の資産

投資有価証券

↑ +14.8%

↑ +25.8%

↓ -10.3%

↓ -28.6%

↑ +20.0%

↓ -6.7%

↓ -14.3%

↑ +12.5%

↑ +18.5%

↑ +3.1%

リース投資資産

325

302

↓ -7.1%

279

↓ -7.6%

254

↓ -9.0%

227

↓ -10.6%

198

↓ -12.8%

169

↓ -14.6%

138

↓ -18.3%

110

↓ -20.3%

↓ -15.5%

↓ -12.9%

長期前払費用

↓ -14.0%

139

↑ +87.8%

104

↓ -25.2%

124

↑ +19.2%

↓ -36.3%

0.0%

↓ -10.1%

↓ -15.5%

↓ -13.3%

↓ -7.7%

繰延税金資産

686

625

↓ -8.9%

495

↓ -20.8%

569

↑ +14.9%

677

↑ +19.0%

680

↑ +0.4%

448

↓ -34.1%

敷金及び保証金

2,039

2,064

↑ +1.2%

2,093

↑ +1.4%

1,976

↓ -5.6%

2,608

↑ +32.0%

2,540

↓ -2.6%

2,473

↓ -2.6%

2,454

↓ -0.8%

2,284

↓ -6.9%

2,225

↓ -2.6%

2,186

↓ -1.8%

その他

↓ -30.2%

0.0%

↓ -37.8%

0.0%

投資その他の資産

4,127

4,033

↓ -2.3%

4,601

↑ +14.1%

3,812

↓ -17.1%

3,696

↓ -3.0%

3,498

↓ -5.4%

3,269

↓ -6.5%

3,281

↑ +0.4%

3,183

↓ -3.0%

3,106

↓ -2.4%

2,821

↓ -9.2%

固定資産

21,549

20,724

↓ -3.8%

20,682

↓ -0.2%

21,549

↑ +4.2%

24,146

↑ +12.1%

24,052

↓ -0.4%

23,977

↓ -0.3%

23,415

↓ -2.3%

23,192

↓ -1.0%

21,000

↓ -9.5%

21,208

↑ +1.0%

資産

39,504

37,970

↓ -3.9%

37,540

↓ -1.1%

38,259

↑ +1.9%

40,544

↑ +6.0%

42,612

↑ +5.1%

41,710

↓ -2.1%

40,292

↓ -3.4%

41,049

↑ +1.9%

38,385

↓ -6.5%

37,009

↓ -3.6%

負債の部

流動負債

電子記録債務

788

1,270

↑ +61.2%

1,333

↑ +5.0%

1,310

↓ -1.7%

964

↓ -26.4%

940

↓ -2.5%

805

↓ -14.4%

728

↓ -9.6%

641

↓ -12.0%

587

↓ -8.4%

604

↑ +2.9%

買掛金

6,075

5,745

↓ -5.4%

5,911

↑ +2.9%

6,078

↑ +2.8%

6,462

↑ +6.3%

6,505

↑ +0.7%

6,214

↓ -4.5%

6,312

↑ +1.6%

6,876

↑ +8.9%

6,800

↓ -1.1%

6,587

↓ -3.1%

１年内返済予定の長期借入金

1,691

1,689

↓ -0.1%

4,727

↑ +179.9%

392

↓ -91.7%

392

0.0%

458

↑ +16.8%

673

↑ +46.9%

622

↓ -7.6%

480

↓ -22.8%

480

0.0%

480

0.0%

リース負債

194

198

↑ +2.1%

226

↑ +14.1%

230

↑ +1.8%

402

↑ +74.8%

447

↑ +11.2%

512

↑ +14.5%

446

↓ -12.9%

300

↓ -32.7%

132

↓ -56.0%

↓ -60.6%

未払金

473

387

↓ -18.2%

1,479

↑ +282.2%

1,119

↓ -24.3%

707

↓ -36.8%

849

↑ +20.1%

502

↓ -40.9%

696

↑ +38.6%

1,226

↑ +76.1%

2,981

↑ +143.1%

854

↓ -71.4%

未払費用

878

931

↑ +6.0%

963

↑ +3.4%

988

↑ +2.6%

1,107

↑ +12.0%

1,157

↑ +4.5%

1,105

↓ -4.5%

1,097

↓ -0.7%

1,171

↑ +6.7%

1,133

↓ -3.2%

1,199

↑ +5.8%

未払法人税等

588

289

↓ -50.9%

211

↓ -27.0%

269

↑ +27.5%

↓ -82.2%

425

↑ +785.4%

289

↓ -32.0%

412

↑ +42.6%

320

↓ -22.3%

244

↓ -23.8%

381

↑ +56.1%

賞与引当金

461

485

↑ +5.2%

504

↑ +3.9%

531

↑ +5.4%

439

↓ -17.3%

450

↑ +2.5%

425

↓ -5.6%

463

↑ +8.9%

581

↑ +25.5%

554

↓ -4.6%

581

↑ +4.9%

その他

533

422

↓ -20.8%

246

↓ -41.7%

386

↑ +56.9%

203

↓ -47.4%

1,267

↑ +524.1%

327

↓ -74.2%

444

↑ +35.8%

673

↑ +51.6%

773

↑ +14.9%

880

↑ +13.8%

流動負債

12,363

11,550

↓ -6.6%

15,643

↑ +35.4%

11,343

↓ -27.5%

10,756

↓ -5.2%

12,505

↑ +16.3%

10,856

↓ -13.2%

11,225

↑ +3.4%

12,272

↑ +9.3%

13,688

↑ +11.5%

11,620

↓ -15.1%

固定負債

長期借入金

7,510

5,820

↓ -22.5%

1,092

↓ -81.2%

3,600

↑ +229.7%

9,407

↑ +161.3%

8,948

↓ -4.9%

8,274

↓ -7.5%

6,683

↓ -19.2%

6,000

↓ -10.2%

5,520

↓ -8.0%

5,040

↓ -8.7%

リース負債

635

437

↓ -31.2%

377

↓ -13.7%

440

↑ +16.7%

1,231

↑ +179.8%

1,080

↓ -12.3%

1,547

↑ +43.2%

1,100

↓ -28.9%

804

↓ -26.9%

671

↓ -16.5%

619

↓ -7.7%

退職給付引当金

1,083

1,154

↑ +6.6%

1,392

↑ +20.6%

1,463

↑ +5.1%

1,513

↑ +3.4%

1,577

↑ +4.2%

1,653

↑ +4.8%

1,757

↑ +6.3%

573

↓ -67.4%

547

↓ -4.5%

496

↓ -9.3%

長期未払金

900

818

↓ -9.1%

780

↓ -4.6%

748

↓ -4.1%

460

↓ -38.5%

340

↓ -26.1%

104

↓ -69.4%

↓ -37.5%

2,314

↑ +3460.0%

273

↓ -88.2%

↓ -90.8%

長期預り敷金保証金

506

473

↓ -6.5%

473

0.0%

437

↓ -7.6%

407

↓ -6.9%

376

↓ -7.6%

348

↓ -7.4%

331

↓ -4.9%

309

↓ -6.6%

270

↓ -12.6%

254

↓ -5.9%

資産除去債務

2,282

2,322

↑ +1.8%

2,363

↑ +1.8%

2,340

↓ -1.0%

3,058

↑ +30.7%

3,090

↑ +1.0%

3,263

↑ +5.6%

3,314

↑ +1.6%

3,100

↓ -6.5%

3,025

↓ -2.4%

3,630

↑ +20.0%

固定負債

12,938

11,032

↓ -14.7%

6,479

↓ -41.3%

9,031

↑ +39.4%

16,144

↑ +78.8%

15,414

↓ -4.5%

15,192

↓ -1.4%

13,253

↓ -12.8%

13,102

↓ -1.1%

10,308

↓ -21.3%

10,067

↓ -2.3%

負債

25,301

22,582

↓ -10.7%

22,123

↓ -2.0%

20,374

↓ -7.9%

26,900

↑ +32.0%

27,919

↑ +3.8%

26,048

↓ -6.7%

24,478

↓ -6.0%

25,374

↑ +3.7%

23,997

↓ -5.4%

21,688

↓ -9.6%

純資産の部

株主資本

資本金

1,358

0.0%

1,425

↑ +4.9%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

1,425

0.0%

資本剰余金

資本準備金

1,518

0.0%

1,585

↑ +4.4%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

資本剰余金

1,518

0.0%

1,585

↑ +4.4%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

利益剰余金

利益準備金

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

257

0.0%

その他利益剰余金

固定資産圧縮積立金

0.0%

↑ +8.3%

1,837

↑ +2255.1%

1,803

↓ -1.9%

1,756

↓ -2.6%

1,709

↓ -2.7%

1,829

↑ +7.0%

1,836

↑ +0.4%

1,764

↓ -3.9%

1,685

↓ -4.5%

別途積立金

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

3,141

0.0%

繰越利益剰余金

7,855

9,038

↑ +15.1%

8,925

↓ -1.3%

9,638

↑ +8.0%

5,446

↓ -43.5%

6,537

↑ +20.0%

7,555

↑ +15.6%

7,591

↑ +0.5%

7,592

↑ +0.0%

7,510

↓ -1.1%

8,521

↑ +13.5%

利益剰余金

11,327

12,509

↑ +10.4%

12,403

↓ -0.8%

14,875

↑ +19.9%

10,648

↓ -28.4%

11,693

↑ +9.8%

12,663

↑ +8.3%

12,820

↑ +1.2%

12,828

↑ +0.1%

12,674

↓ -1.2%

13,605

↑ +7.3%

自己株式

0.0%

-164

-1,301

↓ -693.3%

-1,301

0.0%

株主資本

14,204

15,387

↑ +8.3%

15,414

↑ +0.2%

17,886

↑ +16.0%

13,659

↓ -23.6%

14,703

↑ +7.6%

15,674

↑ +6.6%

15,830

↑ +1.0%

15,674

↓ -1.0%

14,383

↓ -8.2%

15,314

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +100.0%

-1

↓ -133.3%

-15

↓ -1400.0%

-10

↑ +33.3%

-12

↓ -20.0%

-17

↓ -41.7%

↑ +50.0%

評価・換算差額等

-1

↑ +100.0%

-1

↓ -133.3%

-15

↓ -1400.0%

-10

↑ +33.3%

-12

↓ -20.0%

-17

↓ -41.7%

↑ +50.0%

純資産

12,672

14,202

↑ +12.1%

15,387

↑ +8.3%

15,417

↑ +0.2%

17,884

↑ +16.0%

13,643

↓ -23.7%

14,693

↑ +7.7%

15,662

↑ +6.6%

15,813

↑ +1.0%

15,674

↓ -0.9%

14,388

↓ -8.2%

15,321

↑ +6.5%

負債純資産

39,504

37,970

↓ -3.9%

37,540

↓ -1.1%

38,259

↑ +1.9%

40,544

↑ +6.0%

42,612

↑ +5.1%

41,710

↓ -2.1%

40,292

↓ -3.4%

41,049

↑ +1.9%

38,385

↓ -6.5%

37,009

↓ -3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	2,881 -	2,318 ↓ -19.5%	219 ↓ -90.6%	4,117 ↑ +1779.9%	-3,138 ↓ -176.2%	1,449 ↑ +146.2%	1,715 ↑ +18.4%	800 ↓ -53.4%	600 ↓ -25.0%	821 ↑ +36.8%	2,103 ↑ +156.2%
減価償却費	- -	861 -	869 ↑ +0.9%	904 ↑ +4.0%	922 ↑ +2.0%	1,103 ↑ +19.6%	1,204 ↑ +9.2%	1,381 ↑ +14.7%	1,514 ↑ +9.6%	1,535 ↑ +1.4%	1,399 ↓ -8.9%	1,292 ↓ -7.6%
長期前払費用償却額	- -	11 -	11 0.0%	11 0.0%	3 ↓ -72.7%	2 ↓ -33.3%	1 ↓ -50.0%	5 ↑ +400.0%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%
賞与引当金の増減額（△は減少）	- -	10 -	23 ↑ +130.0%	18 ↓ -21.7%	27 ↑ +50.0%	-92 ↓ -440.7%	10 ↑ +110.9%	-25 ↓ -350.0%	38 ↑ +252.0%	118 ↑ +210.5%	-26 ↓ -122.0%	26 ↑ +200.0%
退職給付引当金の増減額（△は減少）	- -	173 -	71 ↓ -59.0%	237 ↑ +233.8%	71 ↓ -70.0%	49 ↓ -31.0%	64 ↑ +30.6%	75 ↑ +17.2%	104 ↑ +38.7%	-1,184 ↓ -1238.5%	-25 ↑ +97.9%	-50 ↓ -100.0%
減損損失	- -	- -	25 -	1,234 ↑ +4836.0%	- -	3,169 -	36 ↓ -98.9%	46 ↑ +27.8%	991 ↑ +2054.3%	1,561 ↑ +57.5%	1,575 ↑ +0.9%	27 ↓ -98.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	-121 ↑ +53.5%	-9 ↑ +92.6%	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	-119 ↓ -221.6%	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	- -
受取利息及び受取配当金	- -	-17 -	-16 ↑ +5.9%	-14 ↑ +12.5%	-12 ↑ +14.3%	-13 ↓ -8.3%	-12 ↑ +7.7%	-8 ↑ +33.3%	-3 ↑ +62.5%	-3 0.0%	-3 0.0%	-9 ↓ -200.0%
支払利息	- -	152 -	130 ↓ -14.5%	111 ↓ -14.6%	79 ↓ -28.8%	93 ↑ +17.7%	111 ↑ +19.4%	113 ↑ +1.8%	94 ↓ -16.8%	71 ↓ -24.5%	60 ↓ -15.5%	79 ↑ +31.7%
売上債権の増減額（△は増加）	- -	-103 -	82 ↑ +179.6%	-33 ↓ -140.2%	-33 0.0%	-545 ↓ -1551.5%	-411 ↑ +24.6%	-331 ↑ +19.5%	-121 ↑ +63.4%	-358 ↓ -195.9%	-20 ↑ +94.4%	-417 ↓ -1985.0%
棚卸資産の増減額（△は増加）	- -	-235 -	96 ↑ +140.9%	218 ↑ +127.1%	-213 ↓ -197.7%	-1,037 ↓ -386.9%	1,050 ↑ +201.3%	-94 ↓ -109.0%	-914 ↓ -872.3%	-384 ↑ +58.0%	-283 ↑ +26.3%	121 ↑ +142.8%
仕入債務の増減額（△は減少）	- -	103 -	-395 ↓ -483.5%	148 ↑ +137.5%	145 ↓ -2.0%	29 ↓ -80.0%	-6 ↓ -120.7%	-428 ↓ -7033.3%	21 ↑ +104.9%	476 ↑ +2166.7%	-130 ↓ -127.3%	-195 ↓ -50.0%
未払消費税等の増減額（△は減少）	- -	273 -	-162 ↓ -159.3%	-121 ↑ +25.3%	117 ↑ +196.7%	-255 ↓ -317.9%	1,019 ↑ +499.6%	-978 ↓ -196.0%	102 ↑ +110.4%	136 ↑ +33.3%	78 ↓ -42.6%	-198 ↓ -353.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	90 -	402 ↑ +346.7%	42 ↓ -89.6%	-148 ↓ -452.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	659 ↑ +1834.2%	-274 ↓ -141.6%	-247 ↑ +9.9%
その他	- -	9 -	-63 ↓ -800.0%	74 ↑ +217.5%	-162 ↓ -318.9%	-585 ↓ -261.1%	989 ↑ +269.1%	-237 ↓ -124.0%	157 ↑ +166.2%	192 ↑ +22.3%	-53 ↓ -127.6%	349 ↑ +758.5%
小計	- -	4,103 -	2,974 ↓ -27.5%	2,975 ↑ +0.0%	2,381 ↓ -20.0%	-1,155 ↓ -148.5%	5,443 ↑ +571.3%	1,128 ↓ -79.3%	2,582 ↑ +128.9%	3,490 ↑ +35.2%	3,015 ↓ -13.6%	2,733 ↓ -9.4%
利息及び配当金の受取額	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	6 ↑ +500.0%
利息の支払額	- -	-149 -	-127 ↑ +14.8%	-108 ↑ +15.0%	-86 ↑ +20.4%	-89 ↓ -3.5%	-107 ↓ -20.2%	-109 ↓ -1.9%	-88 ↑ +19.3%	-69 ↑ +21.6%	-58 ↑ +15.9%	-78 ↓ -34.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	260 -	121 ↓ -53.5%	9 ↓ -92.6%	- -
法人税等の支払額	- -	-841 -	-1,049 ↓ -24.7%	-617 ↑ +41.2%	-340 ↑ +44.9%	-248 ↑ +27.1%	-2 ↑ +99.2%	-546 ↓ -27200.0%	-435 ↑ +20.3%	-616 ↓ -41.6%	-464 ↑ +24.7%	-389 ↑ +16.2%
営業活動によるキャッシュ・フロー	- -	3,131 -	1,818 ↓ -41.9%	2,268 ↑ +24.8%	4,660 ↑ +105.5%	-1,492 ↓ -132.0%	5,335 ↑ +457.6%	472 ↓ -91.2%	2,319 ↑ +391.3%	2,927 ↑ +26.2%	2,502 ↓ -14.5%	2,272 ↓ -9.2%
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	- -	-777 -	-112 ↑ +85.6%	-395 ↓ -252.7%	-2,464 ↓ -523.8%	-5,571 ↓ -126.1%	-982 ↑ +82.4%	-306 ↑ +68.8%	-1,731 ↓ -465.7%	-1,001 ↑ +42.2%	-691 ↑ +31.0%	-3,029 ↓ -338.4%
無形固定資産の取得による支出	- -	-20 -	-31 ↓ -55.0%	-10 ↑ +67.7%	-41 ↓ -310.0%	-24 ↑ +41.5%	-26 ↓ -8.3%	-111 ↓ -326.9%	-112 ↓ -0.9%	-217 ↓ -93.8%	-219 ↓ -0.9%	-174 ↑ +20.5%
敷金及び保証金の差入による支出	- -	- -	-56 -	-81 ↓ -44.6%	-49 ↑ +39.5%	-701 ↓ -1330.6%	- -	-352 -	- -	-122 -	-2 ↑ +98.4%	- -
敷金及び保証金の回収による収入	- -	44 -	45 ↑ +2.3%	66 ↑ +46.7%	67 ↑ +1.5%	66 ↓ -1.5%	79 ↑ +19.7%	307 ↑ +288.6%	21 ↓ -93.2%	210 ↑ +900.0%	23 ↓ -89.0%	40 ↑ +73.9%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
その他	- -	13 -	7 ↓ -46.2%	1 ↓ -85.7%	0 ↓ -100.0%	-24 -	- -	0 -	-5 -	- -	-2 -	- -
投資活動によるキャッシュ・フロー	- -	-744 -	-151 ↑ +79.7%	-317 ↓ -109.9%	-2,367 ↓ -646.7%	-6,057 ↓ -155.9%	-1,679 ↑ +72.3%	836 ↑ +149.8%	-1,578 ↓ -288.8%	-1,130 ↑ +28.4%	-832 ↑ +26.4%	-3,163 ↓ -280.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,691 -	-1,691 0.0%	-1,689 ↑ +0.1%	-4,827 ↓ -185.8%	-392 ↑ +91.9%	-392 0.0%	-458 ↓ -16.8%	-1,641 ↓ -258.3%	-826 ↑ +49.7%	-480 ↑ +41.9%	-480 0.0%
配当金の支払額	- -	-287 -	-294 ↓ -2.4%	-312 ↓ -6.1%	-323 ↓ -3.5%	-322 ↑ +0.3%	0 ↑ +100.0%	-183 -	-167 ↑ +8.7%	-174 ↓ -4.2%	-355 ↓ -104.0%	-414 ↓ -16.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-164 -	-1,301 ↓ -693.3%	0 ↑ +100.0%
その他	- -	-168 -	-194 ↓ -15.5%	-218 ↓ -12.4%	-281 ↓ -28.9%	-357 ↓ -27.0%	-432 ↓ -21.0%	-589 ↓ -36.3%	-512 ↑ +13.1%	-447 ↑ +12.7%	-300 ↑ +32.9%	-132 ↑ +56.0%
財務活動によるキャッシュ・フロー	- -	-1,147 -	-2,181 ↓ -90.1%	-2,221 ↓ -1.8%	-2,431 ↓ -9.5%	5,126 ↑ +310.9%	-825 ↓ -116.1%	-1,232 ↓ -49.3%	-2,322 ↓ -88.5%	-1,613 ↑ +30.5%	-2,437 ↓ -51.1%	-1,027 ↑ +57.9%
現金及び現金同等物の増減額（△は減少）	- -	1,239 -	-515 ↓ -141.6%	-270 ↑ +47.6%	-138 ↑ +48.9%	-2,424 ↓ -1656.5%	2,830 ↑ +216.7%	76 ↓ -97.3%	-1,581 ↓ -2180.3%	183 ↑ +111.6%	-766 ↓ -518.6%	-1,917 ↓ -150.3%
現金及び現金同等物の残高	6,983 -	8,223 ↑ +17.8%	7,707 ↓ -6.3%	7,437 ↓ -3.5%	7,298 ↓ -1.9%	4,874 ↓ -33.2%	7,704 ↑ +58.1%	7,781 ↑ +1.0%	6,200 ↓ -20.3%	6,383 ↑ +3.0%	5,617 ↓ -12.0%	3,699 ↓ -34.1%

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（△）

2,881

2,318

↓ -19.5%

219

↓ -90.6%

4,117

↑ +1779.9%

-3,138

↓ -176.2%

1,449

↑ +146.2%

1,715

↑ +18.4%

800

↓ -53.4%

600

↓ -25.0%

821

↑ +36.8%

2,103

↑ +156.2%

減価償却費

861

869

↑ +0.9%

904

↑ +4.0%

922

↑ +2.0%

1,103

↑ +19.6%

1,204

↑ +9.2%

1,381

↑ +14.7%

1,514

↑ +9.6%

1,535

↑ +1.4%

1,399

↓ -8.9%

1,292

↓ -7.6%

長期前払費用償却額

0.0%

↓ -72.7%

↓ -33.3%

↓ -50.0%

↑ +400.0%

0.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

賞与引当金の増減額（△は減少）

↑ +130.0%

↓ -21.7%

↑ +50.0%

-92

↓ -440.7%

↑ +110.9%

-25

↓ -350.0%

↑ +252.0%

118

↑ +210.5%

-26

↓ -122.0%

↑ +200.0%

退職給付引当金の増減額（△は減少）

173

↓ -59.0%

237

↑ +233.8%

↓ -70.0%

↓ -31.0%

↑ +30.6%

↑ +17.2%

104

↑ +38.7%

-1,184

↓ -1238.5%

-25

↑ +97.9%

-50

↓ -100.0%

減損損失

1,234

↑ +4836.0%

3,169

↓ -98.9%

↑ +27.8%

991

↑ +2054.3%

1,561

↑ +57.5%

1,575

↑ +0.9%

↓ -98.3%

補助金収入

-260

-121

↑ +53.5%

-9

↑ +92.6%

資産除去債務戻入益

-37

-119

↓ -221.6%

固定資産売却益

-18

受取利息及び受取配当金

-17

-16

↑ +5.9%

-14

↑ +12.5%

-12

↑ +14.3%

-13

↓ -8.3%

-12

↑ +7.7%

-8

↑ +33.3%

-3

↑ +62.5%

-3

0.0%

-3

0.0%

-9

↓ -200.0%

支払利息

152

130

↓ -14.5%

111

↓ -14.6%

↓ -28.8%

↑ +17.7%

111

↑ +19.4%

113

↑ +1.8%

↓ -16.8%

↓ -24.5%

↓ -15.5%

↑ +31.7%

売上債権の増減額（△は増加）

-103

↑ +179.6%

-33

↓ -140.2%

-33

0.0%

-545

↓ -1551.5%

-411

↑ +24.6%

-331

↑ +19.5%

-121

↑ +63.4%

-358

↓ -195.9%

-20

↑ +94.4%

-417

↓ -1985.0%

棚卸資産の増減額（△は増加）

-235

↑ +140.9%

218

↑ +127.1%

-213

↓ -197.7%

-1,037

↓ -386.9%

1,050

↑ +201.3%

-94

↓ -109.0%

-914

↓ -872.3%

-384

↑ +58.0%

-283

↑ +26.3%

121

↑ +142.8%

仕入債務の増減額（△は減少）

103

-395

↓ -483.5%

148

↑ +137.5%

145

↓ -2.0%

↓ -80.0%

-6

↓ -120.7%

-428

↓ -7033.3%

↑ +104.9%

476

↑ +2166.7%

-130

↓ -127.3%

-195

↓ -50.0%

未払消費税等の増減額（△は減少）

273

-162

↓ -159.3%

-121

↑ +25.3%

117

↑ +196.7%

-255

↓ -317.9%

1,019

↑ +499.6%

-978

↓ -196.0%

102

↑ +110.4%

136

↑ +33.3%

↓ -42.6%

-198

↓ -353.8%

未払金の増減額（△は減少）

402

↑ +346.7%

↓ -89.6%

-148

↓ -452.4%

長期未払金の増減額（△は減少）

-38

659

↑ +1834.2%

-274

↓ -141.6%

-247

↑ +9.9%

その他

-63

↓ -800.0%

↑ +217.5%

-162

↓ -318.9%

-585

↓ -261.1%

989

↑ +269.1%

-237

↓ -124.0%

157

↑ +166.2%

192

↑ +22.3%

-53

↓ -127.6%

349

↑ +758.5%

小計

4,103

2,974

↓ -27.5%

2,975

↑ +0.0%

2,381

↓ -20.0%

-1,155

↓ -148.5%

5,443

↑ +571.3%

1,128

↓ -79.3%

2,582

↑ +128.9%

3,490

↑ +35.2%

3,015

↓ -13.6%

2,733

↓ -9.4%

利息及び配当金の受取額

↓ -50.0%

↓ -100.0%

0.0%

↑ +500.0%

利息の支払額

-149

-127

↑ +14.8%

-108

↑ +15.0%

-86

↑ +20.4%

-89

↓ -3.5%

-107

↓ -20.2%

-109

↓ -1.9%

-88

↑ +19.3%

-69

↑ +21.6%

-58

↑ +15.9%

-78

↓ -34.5%

補助金の受取額

260

121

↓ -53.5%

↓ -92.6%

法人税等の支払額

-841

-1,049

↓ -24.7%

-617

↑ +41.2%

-340

↑ +44.9%

-248

↑ +27.1%

-2

↑ +99.2%

-546

↓ -27200.0%

-435

↑ +20.3%

-616

↓ -41.6%

-464

↑ +24.7%

-389

↑ +16.2%

営業活動によるキャッシュ・フロー

3,131

1,818

↓ -41.9%

2,268

↑ +24.8%

4,660

↑ +105.5%

-1,492

↓ -132.0%

5,335

↑ +457.6%

472

↓ -91.2%

2,319

↑ +391.3%

2,927

↑ +26.2%

2,502

↓ -14.5%

2,272

↓ -9.2%

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

-777

-112

↑ +85.6%

-395

↓ -252.7%

-2,464

↓ -523.8%

-5,571

↓ -126.1%

-982

↑ +82.4%

-306

↑ +68.8%

-1,731

↓ -465.7%

-1,001

↑ +42.2%

-691

↑ +31.0%

-3,029

↓ -338.4%

無形固定資産の取得による支出

-20

-31

↓ -55.0%

-10

↑ +67.7%

-41

↓ -310.0%

-24

↑ +41.5%

-26

↓ -8.3%

-111

↓ -326.9%

-112

↓ -0.9%

-217

↓ -93.8%

-219

↓ -0.9%

-174

↑ +20.5%

敷金及び保証金の差入による支出

-56

-81

↓ -44.6%

-49

↑ +39.5%

-701

↓ -1330.6%

-352

-122

-2

↑ +98.4%

敷金及び保証金の回収による収入

↑ +2.3%

↑ +46.7%

↑ +1.5%

↓ -1.5%

↑ +19.7%

307

↑ +288.6%

↓ -93.2%

210

↑ +900.0%

↓ -89.0%

↑ +73.9%

有形固定資産の売却による収入

その他

↓ -46.2%

↓ -85.7%

↓ -100.0%

-24

-5

-2

投資活動によるキャッシュ・フロー

-744

-151

↑ +79.7%

-317

↓ -109.9%

-2,367

↓ -646.7%

-6,057

↓ -155.9%

-1,679

↑ +72.3%

836

↑ +149.8%

-1,578

↓ -288.8%

-1,130

↑ +28.4%

-832

↑ +26.4%

-3,163

↓ -280.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,691

0.0%

-1,689

↑ +0.1%

-4,827

↓ -185.8%

-392

↑ +91.9%

-392

0.0%

-458

↓ -16.8%

-1,641

↓ -258.3%

-826

↑ +49.7%

-480

↑ +41.9%

-480

0.0%

配当金の支払額

-287

-294

↓ -2.4%

-312

↓ -6.1%

-323

↓ -3.5%

-322

↑ +0.3%

↑ +100.0%

-183

-167

↑ +8.7%

-174

↓ -4.2%

-355

↓ -104.0%

-414

↓ -16.6%

自己株式の取得による支出

-164

-1,301

↓ -693.3%

↑ +100.0%

その他

-168

-194

↓ -15.5%

-218

↓ -12.4%

-281

↓ -28.9%

-357

↓ -27.0%

-432

↓ -21.0%

-589

↓ -36.3%

-512

↑ +13.1%

-447

↑ +12.7%

-300

↑ +32.9%

-132

↑ +56.0%

財務活動によるキャッシュ・フロー

-1,147

-2,181

↓ -90.1%

-2,221

↓ -1.8%

-2,431

↓ -9.5%

5,126

↑ +310.9%

-825

↓ -116.1%

-1,232

↓ -49.3%

-2,322

↓ -88.5%

-1,613

↑ +30.5%

-2,437

↓ -51.1%

-1,027

↑ +57.9%

現金及び現金同等物の増減額（△は減少）

1,239

-515

↓ -141.6%

-270

↑ +47.6%

-138

↑ +48.9%

-2,424

↓ -1656.5%

2,830

↑ +216.7%

↓ -97.3%

-1,581

↓ -2180.3%

183

↑ +111.6%

-766

↓ -518.6%

-1,917

↓ -150.3%

現金及び現金同等物の残高

6,983

8,223

↑ +17.8%

7,707

↓ -6.3%

7,437

↓ -3.5%

7,298

↓ -1.9%

4,874

↓ -33.2%

7,704

↑ +58.1%

7,781

↑ +1.0%

6,200

↓ -20.3%

6,383

↑ +3.0%

5,617

↓ -12.0%

3,699

↓ -34.1%

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