7868
広済堂ホールディングス
7868広済堂ホールディングス

その他製品

プライム市場|TOPIX Small|3月決算

https://www.kosaido.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

広済堂ホールディングス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）

7868
広済堂ホールディングス
7868広済堂ホールディングス

その他製品

プライム市場|TOPIX Small|3月決算

https://www.kosaido.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,074 -	35,444 ↓ -1.7%	34,892 ↓ -1.6%	36,462 ↑ +4.5%	36,195 ↓ -0.7%	35,088 ↓ -3.1%	31,497 ↓ -10.2%	35,361 ↑ +12.3%	36,668 ↑ +3.7%	35,457 ↓ -3.3%	38,302 ↑ +8.0%	36,228 ↓ -5.4%
売上原価	24,510 -	24,400 ↓ -0.4%	23,645 ↓ -3.1%	26,020 ↑ +10.0%	25,929 ↓ -0.3%	25,352 ↓ -2.2%	22,641 ↓ -10.7%	24,495 ↑ +8.2%	24,392 ↓ -0.4%	21,986 ↓ -9.9%	22,155 ↑ +0.8%	22,424 ↑ +1.2%
売上総利益又は売上総損失（△）	11,564 -	11,043 ↓ -4.5%	11,246 ↑ +1.8%	10,442 ↓ -7.1%	10,266 ↓ -1.7%	9,736 ↓ -5.2%	8,856 ↓ -9.0%	10,865 ↑ +22.7%	12,276 ↑ +13.0%	13,471 ↑ +9.7%	16,147 ↑ +19.9%	13,804 ↓ -14.5%
販売費及び一般管理費	8,980 -	8,829 ↓ -1.7%	8,684 ↓ -1.6%	8,260 ↓ -4.9%	8,015 ↓ -3.0%	7,408 ↓ -7.6%	6,839 ↓ -7.7%	7,136 ↑ +4.3%	7,996 ↑ +12.1%	8,147 ↑ +1.9%	7,845 ↓ -3.7%	7,064 ↓ -10.0%
営業利益又は営業損失（△）	2,583 -	2,214 ↓ -14.3%	2,561 ↑ +15.7%	2,181 ↓ -14.8%	2,250 ↑ +3.2%	2,328 ↑ +3.5%	2,017 ↓ -13.4%	3,729 ↑ +84.9%	4,280 ↑ +14.8%	5,323 ↑ +24.4%	8,302 ↑ +56.0%	6,740 ↓ -18.8%
営業外収益
受取利息	62 -	70 ↑ +12.9%	26 ↓ -62.9%	26 0.0%	3 ↓ -88.5%	2 ↓ -33.3%	4 ↑ +100.0%	0 ↓ -100.0%	10 -	182 ↑ +1720.0%	51 ↓ -72.0%	13 ↓ -74.5%
受取配当金	60 -	63 ↑ +5.0%	69 ↑ +9.5%	86 ↑ +24.6%	80 ↓ -7.0%	80 0.0%	74 ↓ -7.5%	55 ↓ -25.7%	54 ↓ -1.8%	64 ↑ +18.5%	32 ↓ -50.0%	31 ↓ -3.1%
受取賃貸料	85 -	92 ↑ +8.2%	107 ↑ +16.3%	101 ↓ -5.6%	98 ↓ -3.0%	94 ↓ -4.1%	90 ↓ -4.3%	95 ↑ +5.6%	87 ↓ -8.4%	91 ↑ +4.6%	101 ↑ +11.0%	140 ↑ +38.6%
受取分配金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
その他	208 -	108 ↓ -48.1%	94 ↓ -13.0%	110 ↑ +17.0%	84 ↓ -23.6%	128 ↑ +52.4%	196 ↑ +53.1%	144 ↓ -26.5%	104 ↓ -27.8%	118 ↑ +13.5%	132 ↑ +11.9%	65 ↓ -50.8%
営業外収益	502 -	423 ↓ -15.7%	397 ↓ -6.1%	409 ↑ +3.0%	346 ↓ -15.4%	307 ↓ -11.3%	445 ↑ +45.0%	415 ↓ -6.7%	380 ↓ -8.4%	457 ↑ +20.3%	318 ↓ -30.4%	371 ↑ +16.7%
営業外費用
支払利息	315 -	276 ↓ -12.4%	258 ↓ -6.5%	228 ↓ -11.6%	186 ↓ -18.4%	170 ↓ -8.6%	277 ↑ +62.9%	277 0.0%	247 ↓ -10.8%	235 ↓ -4.9%	304 ↑ +29.4%	277 ↓ -8.9%
支払手数料	251 -	75 ↓ -70.1%	- -	- -	- -	- -	42 -	109 ↑ +159.5%	148 ↑ +35.8%	159 ↑ +7.4%	188 ↑ +18.2%	76 ↓ -59.6%
投資有価証券評価損	- -	86 -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	59 ↑ +1866.7%
その他	215 -	163 ↓ -24.2%	218 ↑ +33.7%	150 ↓ -31.2%	129 ↓ -14.0%	144 ↑ +11.6%	80 ↓ -44.4%	70 ↓ -12.5%	33 ↓ -52.9%	73 ↑ +121.2%	90 ↑ +23.3%	126 ↑ +40.0%
営業外費用	893 -	753 ↓ -15.7%	892 ↑ +18.5%	942 ↑ +5.6%	959 ↑ +1.8%	425 ↓ -55.7%	638 ↑ +50.1%	533 ↓ -16.5%	475 ↓ -10.9%	468 ↓ -1.5%	587 ↑ +25.4%	540 ↓ -8.0%
経常利益又は経常損失（△）	2,192 -	1,884 ↓ -14.1%	2,066 ↑ +9.7%	1,648 ↓ -20.2%	1,637 ↓ -0.7%	2,210 ↑ +35.0%	1,823 ↓ -17.5%	3,610 ↑ +98.0%	4,185 ↑ +15.9%	5,312 ↑ +26.9%	8,032 ↑ +51.2%	6,571 ↓ -18.2%
特別利益
固定資産売却益	660 -	211 ↓ -68.0%	146 ↓ -30.8%	3,816 ↑ +2513.7%	20 ↓ -99.5%	1 ↓ -95.0%	169 ↑ +16800.0%	31 ↓ -81.7%	0 ↓ -100.0%	33 -	0 ↓ -100.0%	416 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -
その他	100 -	125 ↑ +25.0%	3 ↓ -97.6%	39 ↑ +1200.0%	- -	2 -	- -	- -	- -	930 -	2 ↓ -99.8%	34 ↑ +1600.0%
特別利益	766 -	336 ↓ -56.1%	815 ↑ +142.6%	3,856 ↑ +373.1%	20 ↓ -99.5%	426 ↑ +2030.0%	537 ↑ +26.1%	148 ↓ -72.4%	0 ↓ -100.0%	963 -	39 ↓ -96.0%	546 ↑ +1300.0%
特別損失
固定資産除却損	91 -	303 ↑ +233.0%	124 ↓ -59.1%	37 ↓ -70.2%	38 ↑ +2.7%	47 ↑ +23.7%	44 ↓ -6.4%	17 ↓ -61.4%	7 ↓ -58.8%	9 ↑ +28.6%	32 ↑ +255.6%	116 ↑ +262.5%
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	23 ↓ -91.0%
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
その他	31 -	19 ↓ -38.7%	951 ↑ +4905.3%	158 ↓ -83.4%	204 ↑ +29.1%	2,475 ↑ +1113.2%	400 ↓ -83.8%	45 ↓ -88.8%	9 ↓ -80.0%	0 ↓ -100.0%	589 -	21 ↓ -96.4%
特別損失	217 -	322 ↑ +48.4%	1,135 ↑ +252.5%	957 ↓ -15.7%	1,157 ↑ +20.9%	3,926 ↑ +239.3%	2,011 ↓ -48.8%	130 ↓ -93.5%	114 ↓ -12.3%	9 ↓ -92.1%	1,004 ↑ +11055.6%	217 ↓ -78.4%
税引前当期純利益又は税引前当期純損失（△）	2,741 -	1,898 ↓ -30.8%	1,746 ↓ -8.0%	4,547 ↑ +160.4%	499 ↓ -89.0%	-1,289 ↓ -358.3%	349 ↑ +127.1%	3,627 ↑ +939.3%	4,071 ↑ +12.2%	6,266 ↑ +53.9%	7,067 ↑ +12.8%	6,901 ↓ -2.3%
法人税、住民税及び事業税	1,014 -	947 ↓ -6.6%	1,008 ↑ +6.4%	852 ↓ -15.5%	848 ↓ -0.5%	647 ↓ -23.7%	783 ↑ +21.0%	377 ↓ -51.9%	484 ↑ +28.4%	1,420 ↑ +193.4%	1,540 ↑ +8.5%	1,641 ↑ +6.6%
法人税等調整額	235 -	-145 ↓ -161.7%	237 ↑ +263.4%	-244 ↓ -203.0%	-355 ↓ -45.5%	83 ↑ +123.4%	-1,269 ↓ -1628.9%	-359 ↑ +71.7%	-436 ↓ -21.4%	448 ↑ +202.8%	995 ↑ +122.1%	489 ↓ -50.9%
法人税等	1,250 -	801 ↓ -35.9%	1,245 ↑ +55.4%	607 ↓ -51.2%	493 ↓ -18.8%	731 ↑ +48.3%	-486 ↓ -166.5%	17 ↑ +103.5%	47 ↑ +176.5%	1,869 ↑ +3876.6%	2,536 ↑ +35.7%	2,130 ↓ -16.0%
当期純利益又は当期純損失（△）	1,491 -	1,097 ↓ -26.4%	500 ↓ -54.4%	3,940 ↑ +688.0%	6 ↓ -99.8%	-2,021 ↓ -33783.3%	836 ↑ +141.4%	3,609 ↑ +331.7%	4,023 ↑ +11.5%	4,396 ↑ +9.3%	4,531 ↑ +3.1%	4,770 ↑ +5.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	713 -	787 ↑ +10.4%	971 ↑ +23.4%	668 ↓ -31.2%	330 ↓ -50.6%	650 ↑ +97.0%	-17 ↓ -102.6%	-33 ↓ -94.1%	-18 ↑ +45.5%	60 ↑ +433.3%	68 ↑ +13.3%	31 ↓ -54.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	778 -	309 ↓ -60.3%	-471 ↓ -252.4%	3,271 ↑ +794.5%	-324 ↓ -109.9%	-2,671 ↓ -724.4%	854 ↑ +132.0%	3,643 ↑ +326.6%	4,042 ↑ +11.0%	4,336 ↑ +7.3%	4,462 ↑ +2.9%	4,738 ↑ +6.2%

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

売上高

36,074

35,444

↓ -1.7%

34,892

↓ -1.6%

36,462

↑ +4.5%

36,195

↓ -0.7%

35,088

↓ -3.1%

31,497

↓ -10.2%

35,361

↑ +12.3%

36,668

↑ +3.7%

35,457

↓ -3.3%

38,302

↑ +8.0%

36,228

↓ -5.4%

売上原価

24,510

24,400

↓ -0.4%

23,645

↓ -3.1%

26,020

↑ +10.0%

25,929

↓ -0.3%

25,352

↓ -2.2%

22,641

↓ -10.7%

24,495

↑ +8.2%

24,392

↓ -0.4%

21,986

↓ -9.9%

22,155

↑ +0.8%

22,424

↑ +1.2%

売上総利益又は売上総損失（△）

11,564

11,043

↓ -4.5%

11,246

↑ +1.8%

10,442

↓ -7.1%

10,266

↓ -1.7%

9,736

↓ -5.2%

8,856

↓ -9.0%

10,865

↑ +22.7%

12,276

↑ +13.0%

13,471

↑ +9.7%

16,147

↑ +19.9%

13,804

↓ -14.5%

販売費及び一般管理費

8,980

8,829

↓ -1.7%

8,684

↓ -1.6%

8,260

↓ -4.9%

8,015

↓ -3.0%

7,408

↓ -7.6%

6,839

↓ -7.7%

7,136

↑ +4.3%

7,996

↑ +12.1%

8,147

↑ +1.9%

7,845

↓ -3.7%

7,064

↓ -10.0%

営業利益又は営業損失（△）

2,583

2,214

↓ -14.3%

2,561

↑ +15.7%

2,181

↓ -14.8%

2,250

↑ +3.2%

2,328

↑ +3.5%

2,017

↓ -13.4%

3,729

↑ +84.9%

4,280

↑ +14.8%

5,323

↑ +24.4%

8,302

↑ +56.0%

6,740

↓ -18.8%

営業外収益

受取利息

↑ +12.9%

↓ -62.9%

0.0%

↓ -88.5%

↓ -33.3%

↑ +100.0%

↓ -100.0%

182

↑ +1720.0%

↓ -72.0%

↓ -74.5%

受取配当金

↑ +5.0%

↑ +9.5%

↑ +24.6%

↓ -7.0%

0.0%

↓ -7.5%

↓ -25.7%

↓ -1.8%

↑ +18.5%

↓ -50.0%

↓ -3.1%

受取賃貸料

↑ +8.2%

107

↑ +16.3%

101

↓ -5.6%

↓ -3.0%

↓ -4.1%

↓ -4.3%

↑ +5.6%

↓ -8.4%

↑ +4.6%

101

↑ +11.0%

140

↑ +38.6%

受取分配金

120

その他

208

108

↓ -48.1%

↓ -13.0%

110

↑ +17.0%

↓ -23.6%

128

↑ +52.4%

196

↑ +53.1%

144

↓ -26.5%

104

↓ -27.8%

118

↑ +13.5%

132

↑ +11.9%

↓ -50.8%

営業外収益

502

423

↓ -15.7%

397

↓ -6.1%

409

↑ +3.0%

346

↓ -15.4%

307

↓ -11.3%

445

↑ +45.0%

415

↓ -6.7%

380

↓ -8.4%

457

↑ +20.3%

318

↓ -30.4%

371

↑ +16.7%

営業外費用

支払利息

315

276

↓ -12.4%

258

↓ -6.5%

228

↓ -11.6%

186

↓ -18.4%

170

↓ -8.6%

277

↑ +62.9%

277

0.0%

247

↓ -10.8%

235

↓ -4.9%

304

↑ +29.4%

277

↓ -8.9%

支払手数料

251

↓ -70.1%

109

↑ +159.5%

148

↑ +35.8%

159

↑ +7.4%

188

↑ +18.2%

↓ -59.6%

投資有価証券評価損

↑ +1866.7%

その他

215

163

↓ -24.2%

218

↑ +33.7%

150

↓ -31.2%

129

↓ -14.0%

144

↑ +11.6%

↓ -44.4%

↓ -12.5%

↓ -52.9%

↑ +121.2%

↑ +23.3%

126

↑ +40.0%

営業外費用

893

753

↓ -15.7%

892

↑ +18.5%

942

↑ +5.6%

959

↑ +1.8%

425

↓ -55.7%

638

↑ +50.1%

533

↓ -16.5%

475

↓ -10.9%

468

↓ -1.5%

587

↑ +25.4%

540

↓ -8.0%

経常利益又は経常損失（△）

2,192

1,884

↓ -14.1%

2,066

↑ +9.7%

1,648

↓ -20.2%

1,637

↓ -0.7%

2,210

↑ +35.0%

1,823

↓ -17.5%

3,610

↑ +98.0%

4,185

↑ +15.9%

5,312

↑ +26.9%

8,032

↑ +51.2%

6,571

↓ -18.2%

特別利益

固定資産売却益

660

211

↓ -68.0%

146

↓ -30.8%

3,816

↑ +2513.7%

↓ -99.5%

↓ -95.0%

169

↑ +16800.0%

↓ -81.7%

↓ -100.0%

416

関係会社出資金売却益

受取保険金

その他

100

125

↑ +25.0%

↓ -97.6%

↑ +1200.0%

930

↓ -99.8%

↑ +1600.0%

特別利益

766

336

↓ -56.1%

815

↑ +142.6%

3,856

↑ +373.1%

↓ -99.5%

426

↑ +2030.0%

537

↑ +26.1%

148

↓ -72.4%

↓ -100.0%

963

↓ -96.0%

546

↑ +1300.0%

特別損失

固定資産除却損

303

↑ +233.0%

124

↓ -59.1%

↓ -70.2%

↑ +2.7%

↑ +23.7%

↓ -6.4%

↓ -61.4%

↓ -58.8%

↑ +28.6%

↑ +255.6%

116

↑ +262.5%

解体撤去費用

255

↓ -91.0%

特別調査費用等

126

事業整理損

その他

↓ -38.7%

951

↑ +4905.3%

158

↓ -83.4%

204

↑ +29.1%

2,475

↑ +1113.2%

400

↓ -83.8%

↓ -88.8%

↓ -80.0%

↓ -100.0%

589

↓ -96.4%

特別損失

217

322

↑ +48.4%

1,135

↑ +252.5%

957

↓ -15.7%

1,157

↑ +20.9%

3,926

↑ +239.3%

2,011

↓ -48.8%

130

↓ -93.5%

114

↓ -12.3%

↓ -92.1%

1,004

↑ +11055.6%

217

↓ -78.4%

税引前当期純利益又は税引前当期純損失（△）

2,741

1,898

↓ -30.8%

1,746

↓ -8.0%

4,547

↑ +160.4%

499

↓ -89.0%

-1,289

↓ -358.3%

349

↑ +127.1%

3,627

↑ +939.3%

4,071

↑ +12.2%

6,266

↑ +53.9%

7,067

↑ +12.8%

6,901

↓ -2.3%

法人税、住民税及び事業税

1,014

947

↓ -6.6%

1,008

↑ +6.4%

852

↓ -15.5%

848

↓ -0.5%

647

↓ -23.7%

783

↑ +21.0%

377

↓ -51.9%

484

↑ +28.4%

1,420

↑ +193.4%

1,540

↑ +8.5%

1,641

↑ +6.6%

法人税等調整額

235

-145

↓ -161.7%

237

↑ +263.4%

-244

↓ -203.0%

-355

↓ -45.5%

↑ +123.4%

-1,269

↓ -1628.9%

-359

↑ +71.7%

-436

↓ -21.4%

448

↑ +202.8%

995

↑ +122.1%

489

↓ -50.9%

法人税等

1,250

801

↓ -35.9%

1,245

↑ +55.4%

607

↓ -51.2%

493

↓ -18.8%

731

↑ +48.3%

-486

↓ -166.5%

↑ +103.5%

↑ +176.5%

1,869

↑ +3876.6%

2,536

↑ +35.7%

2,130

↓ -16.0%

当期純利益又は当期純損失（△）

1,491

1,097

↓ -26.4%

500

↓ -54.4%

3,940

↑ +688.0%

↓ -99.8%

-2,021

↓ -33783.3%

836

↑ +141.4%

3,609

↑ +331.7%

4,023

↑ +11.5%

4,396

↑ +9.3%

4,531

↑ +3.1%

4,770

↑ +5.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

713

787

↑ +10.4%

971

↑ +23.4%

668

↓ -31.2%

330

↓ -50.6%

650

↑ +97.0%

-17

↓ -102.6%

-33

↓ -94.1%

-18

↑ +45.5%

↑ +433.3%

↑ +13.3%

↓ -54.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

778

309

↓ -60.3%

-471

↓ -252.4%

3,271

↑ +794.5%

-324

↓ -109.9%

-2,671

↓ -724.4%

854

↑ +132.0%

3,643

↑ +326.6%

4,042

↑ +11.0%

4,336

↑ +7.3%

4,462

↑ +2.9%

4,738

↑ +6.2%

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	2026年
資産の部
流動資産
現金及び預金	- -	13,713 -	12,894 ↓ -6.0%	11,542 ↓ -10.5%	14,294 ↑ +23.8%	15,669 ↑ +9.6%	25,769 ↑ +64.5%	13,154 ↓ -49.0%	21,662 ↑ +64.7%	18,699 ↓ -13.7%	18,974 ↑ +1.5%	11,713 ↓ -38.3%	22,423 ↑ +91.4%
受取手形及び売掛金	- -	6,915 -	7,001 ↑ +1.2%	6,672 ↓ -4.7%	7,040 ↑ +5.5%	6,592 ↓ -6.4%	5,998 ↓ -9.0%	5,604 ↓ -6.6%	7,131 ↑ +27.2%	5,810 ↓ -18.5%	5,135 ↓ -11.6%	4,573 ↓ -10.9%	4,876 ↑ +6.6%
営業貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,060 -	1,408 ↓ -90.7%
有価証券	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	- -	- -	4,000 -	4,000 0.0%	- -
商品及び製品	- -	632 -	470 ↓ -25.6%	498 ↑ +6.0%	492 ↓ -1.2%	423 ↓ -14.0%	405 ↓ -4.3%	99 ↓ -75.6%	100 ↑ +1.0%	90 ↓ -10.0%	126 ↑ +40.0%	121 ↓ -4.0%	127 ↑ +5.0%
仕掛品	- -	525 -	528 ↑ +0.6%	524 ↓ -0.8%	660 ↑ +26.0%	558 ↓ -15.5%	622 ↑ +11.5%	384 ↓ -38.3%	716 ↑ +86.5%	279 ↓ -61.0%	234 ↓ -16.1%	233 ↓ -0.4%	232 ↓ -0.4%
原材料及び貯蔵品	- -	141 -	274 ↑ +94.3%	184 ↓ -32.8%	44 ↓ -76.1%	194 ↑ +340.9%	200 ↑ +3.1%	190 ↓ -5.0%	187 ↓ -1.6%	185 ↓ -1.1%	211 ↑ +14.1%	221 ↑ +4.7%	175 ↓ -20.8%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	391 -	4,392 ↑ +1023.3%	253 ↓ -94.2%	322 ↑ +27.3%
その他	- -	1,346 -	1,054 ↓ -21.7%	1,614 ↑ +53.1%	906 ↓ -43.9%	1,007 ↑ +11.1%	1,061 ↑ +5.4%	1,004 ↓ -5.4%	1,630 ↑ +62.4%	2,624 ↑ +61.0%	1,578 ↓ -39.9%	1,920 ↑ +21.7%	633 ↓ -67.0%
貸倒引当金	- -	-366 -	-63 ↑ +82.8%	-122 ↓ -93.7%	-61 ↑ +50.0%	-101 ↓ -65.6%	-223 ↓ -120.8%	-75 ↑ +66.4%	-79 ↓ -5.3%	-82 ↓ -3.8%	-84 ↓ -2.4%	-75 ↑ +10.7%	-79 ↓ -5.3%
流動資産	- -	22,960 -	22,245 ↓ -3.1%	20,976 ↓ -5.7%	23,376 ↑ +11.4%	24,345 ↑ +4.1%	34,834 ↑ +43.1%	21,364 ↓ -38.7%	31,350 ↑ +46.7%	27,998 ↓ -10.7%	34,569 ↑ +23.5%	38,021 ↑ +10.0%	30,120 ↓ -20.8%
固定資産
有形固定資産
建物及び構築物	- -	36,066 -	36,276 ↑ +0.6%	44,787 ↑ +23.5%	41,297 ↓ -7.8%	40,995 ↓ -0.7%	40,813 ↓ -0.4%	39,766 ↓ -2.6%	39,943 ↑ +0.4%	40,091 ↑ +0.4%	41,052 ↑ +2.4%	40,107 ↓ -2.3%	40,949 ↑ +2.1%
減価償却累計額	- -	-23,542 -	-23,819 ↓ -1.2%	-24,529 ↓ -3.0%	-22,750 ↑ +7.3%	-23,682 ↓ -4.1%	-24,617 ↓ -3.9%	-24,495 ↑ +0.5%	-25,416 ↓ -3.8%	-26,332 ↓ -3.6%	-26,897 ↓ -2.1%	-27,076 ↓ -0.7%	-27,615 ↓ -2.0%
建物及び構築物（純額）	- -	12,523 -	12,457 ↓ -0.5%	20,258 ↑ +62.6%	18,546 ↓ -8.5%	17,313 ↓ -6.6%	16,195 ↓ -6.5%	15,270 ↓ -5.7%	14,527 ↓ -4.9%	13,758 ↓ -5.3%	14,154 ↑ +2.9%	13,030 ↓ -7.9%	13,334 ↑ +2.3%
機械装置及び運搬具	- -	14,999 -	14,661 ↓ -2.3%	17,893 ↑ +22.0%	17,990 ↑ +0.5%	17,799 ↓ -1.1%	18,068 ↑ +1.5%	13,758 ↓ -23.9%	13,586 ↓ -1.3%	13,709 ↑ +0.9%	13,916 ↑ +1.5%	13,344 ↓ -4.1%	14,058 ↑ +5.4%
減価償却累計額	- -	-12,304 -	-12,067 ↑ +1.9%	-12,466 ↓ -3.3%	-12,927 ↓ -3.7%	-13,028 ↓ -0.8%	-13,278 ↓ -1.9%	-9,205 ↑ +30.7%	-9,156 ↑ +0.5%	-9,697 ↓ -5.9%	-10,238 ↓ -5.6%	-10,098 ↑ +1.4%	-10,617 ↓ -5.1%
機械装置及び運搬具（純額）	- -	2,694 -	2,594 ↓ -3.7%	5,427 ↑ +109.2%	5,062 ↓ -6.7%	4,771 ↓ -5.7%	4,789 ↑ +0.4%	4,553 ↓ -4.9%	4,430 ↓ -2.7%	4,012 ↓ -9.4%	3,677 ↓ -8.3%	3,246 ↓ -11.7%	3,441 ↑ +6.0%
土地	- -	17,105 -	16,514 ↓ -3.5%	16,549 ↑ +0.2%	15,635 ↓ -5.5%	15,311 ↓ -2.1%	14,429 ↓ -5.8%	13,984 ↓ -3.1%	13,984 0.0%	14,473 ↑ +3.5%	14,396 ↓ -0.5%	16,131 ↑ +12.1%	17,597 ↑ +9.1%
リース資産	- -	2,385 -	2,287 ↓ -4.1%	1,542 ↓ -32.6%	1,912 ↑ +24.0%	1,909 ↓ -0.2%	961 ↓ -49.7%	884 ↓ -8.0%	650 ↓ -26.5%	500 ↓ -23.1%	392 ↓ -21.6%	345 ↓ -12.0%	336 ↓ -2.6%
減価償却累計額	- -	-1,297 -	-1,595 ↓ -23.0%	-1,133 ↑ +29.0%	-932 ↑ +17.7%	-1,110 ↓ -19.1%	-585 ↑ +47.3%	-586 ↓ -0.2%	-419 ↑ +28.5%	-305 ↑ +27.2%	-243 ↑ +20.3%	-251 ↓ -3.3%	-264 ↓ -5.2%
リース資産（純額）	- -	1,087 -	691 ↓ -36.4%	408 ↓ -41.0%	980 ↑ +140.2%	798 ↓ -18.6%	375 ↓ -53.0%	298 ↓ -20.5%	230 ↓ -22.8%	195 ↓ -15.2%	149 ↓ -23.6%	94 ↓ -36.9%	71 ↓ -24.5%
工具、器具及び備品	- -	4,538 -	4,626 ↑ +1.9%	5,138 ↑ +11.1%	4,769 ↓ -7.2%	4,522 ↓ -5.2%	4,504 ↓ -0.4%	4,513 ↑ +0.2%	4,635 ↑ +2.7%	4,680 ↑ +1.0%	4,814 ↑ +2.9%	4,644 ↓ -3.5%	4,176 ↓ -10.1%
減価償却累計額	- -	-1,282 -	-1,408 ↓ -9.8%	-1,382 ↑ +1.8%	-1,389 ↓ -0.5%	-1,556 ↓ -12.0%	-1,766 ↓ -13.5%	-1,833 ↓ -3.8%	-1,996 ↓ -8.9%	-2,127 ↓ -6.6%	-2,148 ↓ -1.0%	-2,101 ↑ +2.2%	-1,610 ↑ +23.4%
工具、器具及び備品（純額）	- -	3,255 -	3,218 ↓ -1.1%	3,755 ↑ +16.7%	3,380 ↓ -10.0%	2,966 ↓ -12.2%	2,738 ↓ -7.7%	2,680 ↓ -2.1%	2,638 ↓ -1.6%	2,553 ↓ -3.2%	2,666 ↑ +4.4%	2,542 ↓ -4.7%	2,566 ↑ +0.9%
その他	- -	17 -	61 ↑ +258.8%	374 ↑ +513.1%	66 ↓ -82.4%	336 ↑ +409.1%	10 ↓ -97.0%	7 ↓ -30.0%	8 ↑ +14.3%	- -	- -	162 -	145 ↓ -10.5%
有形固定資産	- -	37,871 -	44,011 ↑ +16.2%	46,774 ↑ +6.3%	43,672 ↓ -6.6%	41,497 ↓ -5.0%	38,539 ↓ -7.1%	36,794 ↓ -4.5%	35,820 ↓ -2.6%	35,807 ↓ -0.0%	37,060 ↑ +3.5%	35,207 ↓ -5.0%	37,156 ↑ +5.5%
無形固定資産	- -	1,158 -	1,276 ↑ +10.2%	1,243 ↓ -2.6%	1,052 ↓ -15.4%	891 ↓ -15.3%	697 ↓ -21.8%	657 ↓ -5.7%	916 ↑ +39.4%	886 ↓ -3.3%	702 ↓ -20.8%	472 ↓ -32.8%	1,047 ↑ +121.8%
投資その他の資産
投資有価証券	- -	8,423 -	7,413 ↓ -12.0%	7,213 ↓ -2.7%	6,744 ↓ -6.5%	6,434 ↓ -4.6%	4,948 ↓ -23.1%	3,242 ↓ -34.5%	2,894 ↓ -10.7%	3,002 ↑ +3.7%	2,298 ↓ -23.5%	1,758 ↓ -23.5%	2,130 ↑ +21.2%
長期貸付金	- -	1,825 -	1,615 ↓ -11.5%	1,584 ↓ -1.9%	1,018 ↓ -35.7%	940 ↓ -7.7%	21 ↓ -97.8%	28 ↑ +33.3%	28 0.0%	26 ↓ -7.1%	24 ↓ -7.7%	19 ↓ -20.8%	11 ↓ -42.1%
繰延税金資産	- -	- -	- -	- -	- -	19 -	19 0.0%	208 ↑ +994.7%	635 ↑ +205.3%	1,036 ↑ +63.1%	721 ↓ -30.4%	119 ↓ -83.5%	32 ↓ -73.1%
退職給付に係る資産	- -	58 -	65 ↑ +12.1%	140 ↑ +115.4%	231 ↑ +65.0%	279 ↑ +20.8%	284 ↑ +1.8%	407 ↑ +43.3%	387 ↓ -4.9%	313 ↓ -19.1%	425 ↑ +35.8%	384 ↓ -9.6%	416 ↑ +8.3%
その他	- -	4,785 -	4,445 ↓ -7.1%	4,352 ↓ -2.1%	3,518 ↓ -19.2%	3,125 ↓ -11.2%	2,897 ↓ -7.3%	1,983 ↓ -31.5%	1,832 ↓ -7.6%	2,193 ↑ +19.7%	1,740 ↓ -20.7%	1,397 ↓ -19.7%	1,166 ↓ -16.5%
貸倒引当金	- -	-1,026 -	-1,017 ↑ +0.9%	-462 ↑ +54.6%	-99 ↑ +78.6%	-586 ↓ -491.9%	-81 ↑ +86.2%	-108 ↓ -33.3%	-133 ↓ -23.1%	-132 ↑ +0.8%	-130 ↑ +1.5%	-123 ↑ +5.4%	-116 ↑ +5.7%
投資その他の資産	- -	14,325 -	12,700 ↓ -11.3%	12,828 ↑ +1.0%	11,459 ↓ -10.7%	10,213 ↓ -10.9%	8,089 ↓ -20.8%	5,761 ↓ -28.8%	5,643 ↓ -2.0%	6,440 ↑ +14.1%	5,081 ↓ -21.1%	3,555 ↓ -30.0%	3,640 ↑ +2.4%
固定資産	- -	53,356 -	57,988 ↑ +8.7%	60,846 ↑ +4.9%	56,184 ↓ -7.7%	52,602 ↓ -6.4%	47,326 ↓ -10.0%	43,214 ↓ -8.7%	42,380 ↓ -1.9%	43,134 ↑ +1.8%	42,845 ↓ -0.7%	39,235 ↓ -8.4%	41,845 ↑ +6.7%
資産	- -	76,756 -	80,375 ↑ +4.7%	81,941 ↑ +1.9%	79,637 ↓ -2.8%	76,996 ↓ -3.3%	82,190 ↑ +6.7%	64,592 ↓ -21.4%	73,736 ↑ +14.2%	71,134 ↓ -3.5%	77,414 ↑ +8.8%	77,257 ↓ -0.2%	71,966 ↓ -6.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,378 -	2,461 ↑ +3.5%	2,335 ↓ -5.1%	2,520 ↑ +7.9%	2,330 ↓ -7.5%	2,181 ↓ -6.4%	2,293 ↑ +5.1%	2,448 ↑ +6.8%	1,978 ↓ -19.2%	2,090 ↑ +5.7%	1,690 ↓ -19.1%	1,563 ↓ -7.5%
短期借入金	- -	1,750 -	3,050 ↑ +74.3%	2,450 ↓ -19.7%	650 ↓ -73.5%	4,500 ↑ +592.3%	3,100 ↓ -31.1%	1,300 ↓ -58.1%	5,500 ↑ +323.1%	1,400 ↓ -74.5%	1,400 0.0%	6,400 ↑ +357.1%	1,400 ↓ -78.1%
１年内返済予定の長期借入金	- -	2,583 -	3,135 ↑ +21.4%	3,805 ↑ +21.4%	3,853 ↑ +1.3%	3,746 ↓ -2.8%	6,120 ↑ +63.4%	5,334 ↓ -12.8%	5,509 ↑ +3.3%	5,917 ↑ +7.4%	5,831 ↓ -1.5%	4,712 ↓ -19.2%	3,995 ↓ -15.2%
未払金	- -	- -	- -	- -	- -	2,263 -	14,213 ↑ +528.1%	1,638 ↓ -88.5%	1,708 ↑ +4.3%	1,306 ↓ -23.5%	2,560 ↑ +96.0%	955 ↓ -62.7%	1,085 ↑ +13.6%
未払法人税等	- -	408 -	555 ↑ +36.0%	679 ↑ +22.3%	435 ↓ -35.9%	510 ↑ +17.2%	280 ↓ -45.1%	521 ↑ +86.1%	409 ↓ -21.5%	325 ↓ -20.5%	1,193 ↑ +267.1%	1,046 ↓ -12.3%	1,135 ↑ +8.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	159 -	62 ↓ -61.0%	531 ↑ +756.5%	227 ↓ -57.3%	208 ↓ -8.4%
賞与引当金	- -	344 -	315 ↓ -8.4%	313 ↓ -0.6%	325 ↑ +3.8%	320 ↓ -1.5%	304 ↓ -5.0%	289 ↓ -4.9%	283 ↓ -2.1%	387 ↑ +36.7%	284 ↓ -26.6%	404 ↑ +42.3%	298 ↓ -26.2%
その他	- -	3,836 -	4,546 ↑ +18.5%	3,166 ↓ -30.4%	3,369 ↑ +6.4%	997 ↓ -70.4%	1,040 ↑ +4.3%	1,233 ↑ +18.6%	1,401 ↑ +13.6%	1,013 ↓ -27.7%	681 ↓ -32.8%	798 ↑ +17.2%	445 ↓ -44.2%
流動負債	- -	13,263 -	15,953 ↑ +20.3%	14,479 ↓ -9.2%	12,537 ↓ -13.4%	16,032 ↑ +27.9%	28,763 ↑ +79.4%	13,109 ↓ -54.4%	17,492 ↑ +33.4%	12,443 ↓ -28.9%	14,574 ↑ +17.1%	16,234 ↑ +11.4%	10,132 ↓ -37.6%
固定負債
長期借入金	- -	10,392 -	12,729 ↑ +22.5%	15,768 ↑ +23.9%	12,193 ↓ -22.7%	8,922 ↓ -26.8%	17,304 ↑ +93.9%	17,528 ↑ +1.3%	16,972 ↓ -3.2%	15,788 ↓ -7.0%	14,775 ↓ -6.4%	11,379 ↓ -23.0%	10,487 ↓ -7.8%
リース負債	- -	691 -	409 ↓ -40.8%	308 ↓ -24.7%	1,040 ↑ +237.7%	811 ↓ -22.0%	597 ↓ -26.4%	387 ↓ -35.2%	270 ↓ -30.2%	207 ↓ -23.3%	120 ↓ -42.0%	102 ↓ -15.0%	44 ↓ -56.9%
繰延税金負債	- -	- -	- -	- -	- -	1,445 -	1,487 ↑ +2.9%	229 ↓ -84.6%	178 ↓ -22.3%	141 ↓ -20.8%	142 ↑ +0.7%	556 ↑ +291.5%	1,059 ↑ +90.5%
再評価に係る繰延税金負債	- -	499 -	473 ↓ -5.2%	473 0.0%	228 ↓ -51.8%	228 0.0%	139 ↓ -39.0%	139 0.0%	139 0.0%	139 0.0%	139 0.0%	143 ↑ +2.9%	143 0.0%
退職給付に係る負債	- -	23 -	20 ↓ -13.0%	24 ↑ +20.0%	31 ↑ +29.2%	33 ↑ +6.5%	15 ↓ -54.5%	16 ↑ +6.7%	21 ↑ +31.3%	16 ↓ -23.8%	14 ↓ -12.5%	14 0.0%	13 ↓ -7.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	396 -	284 ↓ -28.3%
その他	- -	2,673 -	2,373 ↓ -11.2%	2,075 ↓ -12.6%	2,061 ↓ -0.7%	1,943 ↓ -5.7%	2,040 ↑ +5.0%	1,238 ↓ -39.3%	1,051 ↓ -15.1%	963 ↓ -8.4%	667 ↓ -30.7%	488 ↓ -26.8%	271 ↓ -44.5%
固定負債	- -	21,418 -	22,396 ↑ +4.6%	24,775 ↑ +10.6%	20,465 ↓ -17.4%	14,875 ↓ -27.3%	22,426 ↑ +50.8%	19,860 ↓ -11.4%	18,723 ↓ -5.7%	17,256 ↓ -7.8%	15,859 ↓ -8.1%	13,082 ↓ -17.5%	12,304 ↓ -5.9%
負債	- -	34,681 -	38,350 ↑ +10.6%	39,254 ↑ +2.4%	33,003 ↓ -15.9%	30,908 ↓ -6.3%	51,189 ↑ +65.6%	32,970 ↓ -35.6%	36,215 ↑ +9.8%	29,699 ↓ -18.0%	30,434 ↑ +2.5%	29,317 ↓ -3.7%	22,436 ↓ -23.5%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	1,000 ↓ -75.0%	1,000 0.0%	1,000 0.0%	1,001 ↑ +0.1%	2,478 ↑ +147.6%	100 ↓ -96.0%	363 ↑ +263.0%	429 ↑ +18.2%	3,261 ↑ +660.1%
資本剰余金	- -	- -	- -	- -	206 -	206 0.0%	6,753 ↑ +3178.2%	6,754 ↑ +0.0%	8,025 ↑ +18.8%	10,404 ↑ +29.6%	11,985 ↑ +15.2%	11,995 ↑ +0.1%	14,827 ↑ +23.6%
利益剰余金	- -	20,701 -	20,057 ↓ -3.1%	19,586 ↓ -2.3%	26,206 ↑ +33.8%	25,807 ↓ -1.5%	22,651 ↓ -12.2%	23,342 ↑ +3.1%	26,742 ↑ +14.6%	30,561 ↑ +14.3%	33,694 ↑ +10.3%	36,143 ↑ +7.3%	39,039 ↑ +8.0%
自己株式	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-8 ↓ -33.3%	-6 ↑ +25.0%	-13 ↓ -116.7%	-1,599 ↓ -12200.0%	-7,862 ↓ -391.7%
株主資本	- -	24,696 -	24,052 ↓ -2.6%	23,580 ↓ -2.0%	27,407 ↑ +16.2%	27,007 ↓ -1.5%	30,399 ↑ +12.6%	31,091 ↑ +2.3%	37,239 ↑ +19.8%	41,060 ↑ +10.3%	46,029 ↑ +12.1%	46,968 ↑ +2.0%	49,266 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,445 -	870 ↓ -39.8%	1,309 ↑ +50.5%	1,612 ↑ +23.1%	1,428 ↓ -11.4%	1,177 ↓ -17.6%	950 ↓ -19.3%	681 ↓ -28.3%	678 ↓ -0.4%	379 ↓ -44.1%	408 ↑ +7.7%	386 ↓ -5.4%
土地再評価差額金	- -	-1,447 -	-640 ↑ +55.8%	-640 0.0%	-1,195 ↓ -86.7%	-1,195 0.0%	-623 ↑ +47.9%	-459 ↑ +26.3%	-459 0.0%	-459 0.0%	-459 0.0%	-463 ↓ -0.9%	-463 0.0%
為替換算調整勘定	- -	107 -	-67 ↓ -162.6%	-83 ↓ -23.9%	-63 ↑ +24.1%	-105 ↓ -66.7%	-72 ↑ +31.4%	-70 ↑ +2.8%	-41 ↑ +41.4%	-31 ↑ +24.4%	-8 ↑ +74.2%	71 ↑ +987.5%	141 ↑ +98.6%
評価・換算差額等	- -	105 -	162 ↑ +54.3%	585 ↑ +261.1%	353 ↓ -39.7%	127 ↓ -64.0%	481 ↑ +278.7%	420 ↓ -12.7%	180 ↓ -57.1%	187 ↑ +3.9%	-88 ↓ -147.1%	15 ↑ +117.0%	64 ↑ +326.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +22.2%	800 ↑ +7172.7%	774 ↓ -3.3%	50 ↓ -93.5%
非支配株主持分	- -	17,273 -	17,810 ↑ +3.1%	18,519 ↑ +4.0%	18,873 ↑ +1.9%	18,952 ↑ +0.4%	120 ↓ -99.4%	110 ↓ -8.3%	91 ↓ -17.3%	175 ↑ +92.3%	239 ↑ +36.6%	181 ↓ -24.3%	148 ↓ -18.2%
純資産	40,077 -	42,075 ↑ +5.0%	42,025 ↓ -0.1%	42,686 ↑ +1.6%	46,633 ↑ +9.2%	46,088 ↓ -1.2%	31,001 ↓ -32.7%	31,622 ↑ +2.0%	37,520 ↑ +18.7%	41,434 ↑ +10.4%	46,980 ↑ +13.4%	47,940 ↑ +2.0%	49,529 ↑ +3.3%
負債純資産	- -	76,756 -	80,375 ↑ +4.7%	81,941 ↑ +1.9%	79,637 ↓ -2.8%	76,996 ↓ -3.3%	82,190 ↑ +6.7%	64,592 ↓ -21.4%	73,736 ↑ +14.2%	71,134 ↓ -3.5%	77,414 ↑ +8.8%	77,257 ↓ -0.2%	71,966 ↓ -6.8%

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

資産の部

流動資産

現金及び預金

13,713

12,894

↓ -6.0%

11,542

↓ -10.5%

14,294

↑ +23.8%

15,669

↑ +9.6%

25,769

↑ +64.5%

13,154

↓ -49.0%

21,662

↑ +64.7%

18,699

↓ -13.7%

18,974

↑ +1.5%

11,713

↓ -38.3%

22,423

↑ +91.4%

受取手形及び売掛金

6,915

7,001

↑ +1.2%

6,672

↓ -4.7%

7,040

↑ +5.5%

6,592

↓ -6.4%

5,998

↓ -9.0%

5,604

↓ -6.6%

7,131

↑ +27.2%

5,810

↓ -18.5%

5,135

↓ -11.6%

4,573

↓ -10.9%

4,876

↑ +6.6%

営業貸付金

15,060

1,408

↓ -90.7%

有価証券

1,000

0.0%

4,000

0.0%

商品及び製品

632

470

↓ -25.6%

498

↑ +6.0%

492

↓ -1.2%

423

↓ -14.0%

405

↓ -4.3%

↓ -75.6%

100

↑ +1.0%

↓ -10.0%

126

↑ +40.0%

121

↓ -4.0%

127

↑ +5.0%

仕掛品

525

528

↑ +0.6%

524

↓ -0.8%

660

↑ +26.0%

558

↓ -15.5%

622

↑ +11.5%

384

↓ -38.3%

716

↑ +86.5%

279

↓ -61.0%

234

↓ -16.1%

233

↓ -0.4%

232

↓ -0.4%

原材料及び貯蔵品

141

274

↑ +94.3%

184

↓ -32.8%

↓ -76.1%

194

↑ +340.9%

200

↑ +3.1%

190

↓ -5.0%

187

↓ -1.6%

185

↓ -1.1%

211

↑ +14.1%

221

↑ +4.7%

175

↓ -20.8%

未収入金

391

4,392

↑ +1023.3%

253

↓ -94.2%

322

↑ +27.3%

その他

1,346

1,054

↓ -21.7%

1,614

↑ +53.1%

906

↓ -43.9%

1,007

↑ +11.1%

1,061

↑ +5.4%

1,004

↓ -5.4%

1,630

↑ +62.4%

2,624

↑ +61.0%

1,578

↓ -39.9%

1,920

↑ +21.7%

633

↓ -67.0%

貸倒引当金

-366

-63

↑ +82.8%

-122

↓ -93.7%

-61

↑ +50.0%

-101

↓ -65.6%

-223

↓ -120.8%

-75

↑ +66.4%

-79

↓ -5.3%

-82

↓ -3.8%

-84

↓ -2.4%

-75

↑ +10.7%

-79

↓ -5.3%

流動資産

22,960

22,245

↓ -3.1%

20,976

↓ -5.7%

23,376

↑ +11.4%

24,345

↑ +4.1%

34,834

↑ +43.1%

21,364

↓ -38.7%

31,350

↑ +46.7%

27,998

↓ -10.7%

34,569

↑ +23.5%

38,021

↑ +10.0%

30,120

↓ -20.8%

固定資産

有形固定資産

建物及び構築物

36,066

36,276

↑ +0.6%

44,787

↑ +23.5%

41,297

↓ -7.8%

40,995

↓ -0.7%

40,813

↓ -0.4%

39,766

↓ -2.6%

39,943

↑ +0.4%

40,091

↑ +0.4%

41,052

↑ +2.4%

40,107

↓ -2.3%

40,949

↑ +2.1%

減価償却累計額

-23,542

-23,819

↓ -1.2%

-24,529

↓ -3.0%

-22,750

↑ +7.3%

-23,682

↓ -4.1%

-24,617

↓ -3.9%

-24,495

↑ +0.5%

-25,416

↓ -3.8%

-26,332

↓ -3.6%

-26,897

↓ -2.1%

-27,076

↓ -0.7%

-27,615

↓ -2.0%

建物及び構築物（純額）

12,523

12,457

↓ -0.5%

20,258

↑ +62.6%

18,546

↓ -8.5%

17,313

↓ -6.6%

16,195

↓ -6.5%

15,270

↓ -5.7%

14,527

↓ -4.9%

13,758

↓ -5.3%

14,154

↑ +2.9%

13,030

↓ -7.9%

13,334

↑ +2.3%

機械装置及び運搬具

14,999

14,661

↓ -2.3%

17,893

↑ +22.0%

17,990

↑ +0.5%

17,799

↓ -1.1%

18,068

↑ +1.5%

13,758

↓ -23.9%

13,586

↓ -1.3%

13,709

↑ +0.9%

13,916

↑ +1.5%

13,344

↓ -4.1%

14,058

↑ +5.4%

減価償却累計額

-12,304

-12,067

↑ +1.9%

-12,466

↓ -3.3%

-12,927

↓ -3.7%

-13,028

↓ -0.8%

-13,278

↓ -1.9%

-9,205

↑ +30.7%

-9,156

↑ +0.5%

-9,697

↓ -5.9%

-10,238

↓ -5.6%

-10,098

↑ +1.4%

-10,617

↓ -5.1%

機械装置及び運搬具（純額）

2,694

2,594

↓ -3.7%

5,427

↑ +109.2%

5,062

↓ -6.7%

4,771

↓ -5.7%

4,789

↑ +0.4%

4,553

↓ -4.9%

4,430

↓ -2.7%

4,012

↓ -9.4%

3,677

↓ -8.3%

3,246

↓ -11.7%

3,441

↑ +6.0%

土地

17,105

16,514

↓ -3.5%

16,549

↑ +0.2%

15,635

↓ -5.5%

15,311

↓ -2.1%

14,429

↓ -5.8%

13,984

↓ -3.1%

13,984

0.0%

14,473

↑ +3.5%

14,396

↓ -0.5%

16,131

↑ +12.1%

17,597

↑ +9.1%

リース資産

2,385

2,287

↓ -4.1%

1,542

↓ -32.6%

1,912

↑ +24.0%

1,909

↓ -0.2%

961

↓ -49.7%

884

↓ -8.0%

650

↓ -26.5%

500

↓ -23.1%

392

↓ -21.6%

345

↓ -12.0%

336

↓ -2.6%

減価償却累計額

-1,297

-1,595

↓ -23.0%

-1,133

↑ +29.0%

-932

↑ +17.7%

-1,110

↓ -19.1%

-585

↑ +47.3%

-586

↓ -0.2%

-419

↑ +28.5%

-305

↑ +27.2%

-243

↑ +20.3%

-251

↓ -3.3%

-264

↓ -5.2%

リース資産（純額）

1,087

691

↓ -36.4%

408

↓ -41.0%

980

↑ +140.2%

798

↓ -18.6%

375

↓ -53.0%

298

↓ -20.5%

230

↓ -22.8%

195

↓ -15.2%

149

↓ -23.6%

↓ -36.9%

↓ -24.5%

工具、器具及び備品

4,538

4,626

↑ +1.9%

5,138

↑ +11.1%

4,769

↓ -7.2%

4,522

↓ -5.2%

4,504

↓ -0.4%

4,513

↑ +0.2%

4,635

↑ +2.7%

4,680

↑ +1.0%

4,814

↑ +2.9%

4,644

↓ -3.5%

4,176

↓ -10.1%

減価償却累計額

-1,282

-1,408

↓ -9.8%

-1,382

↑ +1.8%

-1,389

↓ -0.5%

-1,556

↓ -12.0%

-1,766

↓ -13.5%

-1,833

↓ -3.8%

-1,996

↓ -8.9%

-2,127

↓ -6.6%

-2,148

↓ -1.0%

-2,101

↑ +2.2%

-1,610

↑ +23.4%

工具、器具及び備品（純額）

3,255

3,218

↓ -1.1%

3,755

↑ +16.7%

3,380

↓ -10.0%

2,966

↓ -12.2%

2,738

↓ -7.7%

2,680

↓ -2.1%

2,638

↓ -1.6%

2,553

↓ -3.2%

2,666

↑ +4.4%

2,542

↓ -4.7%

2,566

↑ +0.9%

その他

↑ +258.8%

374

↑ +513.1%

↓ -82.4%

336

↑ +409.1%

↓ -97.0%

↓ -30.0%

↑ +14.3%

162

145

↓ -10.5%

有形固定資産

37,871

44,011

↑ +16.2%

46,774

↑ +6.3%

43,672

↓ -6.6%

41,497

↓ -5.0%

38,539

↓ -7.1%

36,794

↓ -4.5%

35,820

↓ -2.6%

35,807

↓ -0.0%

37,060

↑ +3.5%

35,207

↓ -5.0%

37,156

↑ +5.5%

無形固定資産

1,158

1,276

↑ +10.2%

1,243

↓ -2.6%

1,052

↓ -15.4%

891

↓ -15.3%

697

↓ -21.8%

657

↓ -5.7%

916

↑ +39.4%

886

↓ -3.3%

702

↓ -20.8%

472

↓ -32.8%

1,047

↑ +121.8%

投資その他の資産

投資有価証券

8,423

7,413

↓ -12.0%

7,213

↓ -2.7%

6,744

↓ -6.5%

6,434

↓ -4.6%

4,948

↓ -23.1%

3,242

↓ -34.5%

2,894

↓ -10.7%

3,002

↑ +3.7%

2,298

↓ -23.5%

1,758

↓ -23.5%

2,130

↑ +21.2%

長期貸付金

1,825

1,615

↓ -11.5%

1,584

↓ -1.9%

1,018

↓ -35.7%

940

↓ -7.7%

↓ -97.8%

↑ +33.3%

0.0%

↓ -7.1%

↓ -7.7%

↓ -20.8%

↓ -42.1%

繰延税金資産

0.0%

208

↑ +994.7%

635

↑ +205.3%

1,036

↑ +63.1%

721

↓ -30.4%

119

↓ -83.5%

↓ -73.1%

退職給付に係る資産

↑ +12.1%

140

↑ +115.4%

231

↑ +65.0%

279

↑ +20.8%

284

↑ +1.8%

407

↑ +43.3%

387

↓ -4.9%

313

↓ -19.1%

425

↑ +35.8%

384

↓ -9.6%

416

↑ +8.3%

その他

4,785

4,445

↓ -7.1%

4,352

↓ -2.1%

3,518

↓ -19.2%

3,125

↓ -11.2%

2,897

↓ -7.3%

1,983

↓ -31.5%

1,832

↓ -7.6%

2,193

↑ +19.7%

1,740

↓ -20.7%

1,397

↓ -19.7%

1,166

↓ -16.5%

貸倒引当金

-1,026

-1,017

↑ +0.9%

-462

↑ +54.6%

-99

↑ +78.6%

-586

↓ -491.9%

-81

↑ +86.2%

-108

↓ -33.3%

-133

↓ -23.1%

-132

↑ +0.8%

-130

↑ +1.5%

-123

↑ +5.4%

-116

↑ +5.7%

投資その他の資産

14,325

12,700

↓ -11.3%

12,828

↑ +1.0%

11,459

↓ -10.7%

10,213

↓ -10.9%

8,089

↓ -20.8%

5,761

↓ -28.8%

5,643

↓ -2.0%

6,440

↑ +14.1%

5,081

↓ -21.1%

3,555

↓ -30.0%

3,640

↑ +2.4%

固定資産

53,356

57,988

↑ +8.7%

60,846

↑ +4.9%

56,184

↓ -7.7%

52,602

↓ -6.4%

47,326

↓ -10.0%

43,214

↓ -8.7%

42,380

↓ -1.9%

43,134

↑ +1.8%

42,845

↓ -0.7%

39,235

↓ -8.4%

41,845

↑ +6.7%

資産

76,756

80,375

↑ +4.7%

81,941

↑ +1.9%

79,637

↓ -2.8%

76,996

↓ -3.3%

82,190

↑ +6.7%

64,592

↓ -21.4%

73,736

↑ +14.2%

71,134

↓ -3.5%

77,414

↑ +8.8%

77,257

↓ -0.2%

71,966

↓ -6.8%

負債の部

流動負債

支払手形及び買掛金

2,378

2,461

↑ +3.5%

2,335

↓ -5.1%

2,520

↑ +7.9%

2,330

↓ -7.5%

2,181

↓ -6.4%

2,293

↑ +5.1%

2,448

↑ +6.8%

1,978

↓ -19.2%

2,090

↑ +5.7%

1,690

↓ -19.1%

1,563

↓ -7.5%

短期借入金

1,750

3,050

↑ +74.3%

2,450

↓ -19.7%

650

↓ -73.5%

4,500

↑ +592.3%

3,100

↓ -31.1%

1,300

↓ -58.1%

5,500

↑ +323.1%

1,400

↓ -74.5%

1,400

0.0%

6,400

↑ +357.1%

1,400

↓ -78.1%

１年内返済予定の長期借入金

2,583

3,135

↑ +21.4%

3,805

↑ +21.4%

3,853

↑ +1.3%

3,746

↓ -2.8%

6,120

↑ +63.4%

5,334

↓ -12.8%

5,509

↑ +3.3%

5,917

↑ +7.4%

5,831

↓ -1.5%

4,712

↓ -19.2%

3,995

↓ -15.2%

未払金

2,263

14,213

↑ +528.1%

1,638

↓ -88.5%

1,708

↑ +4.3%

1,306

↓ -23.5%

2,560

↑ +96.0%

955

↓ -62.7%

1,085

↑ +13.6%

未払法人税等

408

555

↑ +36.0%

679

↑ +22.3%

435

↓ -35.9%

510

↑ +17.2%

280

↓ -45.1%

521

↑ +86.1%

409

↓ -21.5%

325

↓ -20.5%

1,193

↑ +267.1%

1,046

↓ -12.3%

1,135

↑ +8.5%

契約負債

159

↓ -61.0%

531

↑ +756.5%

227

↓ -57.3%

208

↓ -8.4%

賞与引当金

344

315

↓ -8.4%

313

↓ -0.6%

325

↑ +3.8%

320

↓ -1.5%

304

↓ -5.0%

289

↓ -4.9%

283

↓ -2.1%

387

↑ +36.7%

284

↓ -26.6%

404

↑ +42.3%

298

↓ -26.2%

その他

3,836

4,546

↑ +18.5%

3,166

↓ -30.4%

3,369

↑ +6.4%

997

↓ -70.4%

1,040

↑ +4.3%

1,233

↑ +18.6%

1,401

↑ +13.6%

1,013

↓ -27.7%

681

↓ -32.8%

798

↑ +17.2%

445

↓ -44.2%

流動負債

13,263

15,953

↑ +20.3%

14,479

↓ -9.2%

12,537

↓ -13.4%

16,032

↑ +27.9%

28,763

↑ +79.4%

13,109

↓ -54.4%

17,492

↑ +33.4%

12,443

↓ -28.9%

14,574

↑ +17.1%

16,234

↑ +11.4%

10,132

↓ -37.6%

固定負債

長期借入金

10,392

12,729

↑ +22.5%

15,768

↑ +23.9%

12,193

↓ -22.7%

8,922

↓ -26.8%

17,304

↑ +93.9%

17,528

↑ +1.3%

16,972

↓ -3.2%

15,788

↓ -7.0%

14,775

↓ -6.4%

11,379

↓ -23.0%

10,487

↓ -7.8%

リース負債

691

409

↓ -40.8%

308

↓ -24.7%

1,040

↑ +237.7%

811

↓ -22.0%

597

↓ -26.4%

387

↓ -35.2%

270

↓ -30.2%

207

↓ -23.3%

120

↓ -42.0%

102

↓ -15.0%

↓ -56.9%

繰延税金負債

1,445

1,487

↑ +2.9%

229

↓ -84.6%

178

↓ -22.3%

141

↓ -20.8%

142

↑ +0.7%

556

↑ +291.5%

1,059

↑ +90.5%

再評価に係る繰延税金負債

499

473

↓ -5.2%

473

0.0%

228

↓ -51.8%

228

0.0%

139

↓ -39.0%

139

0.0%

139

0.0%

139

0.0%

139

0.0%

143

↑ +2.9%

143

0.0%

退職給付に係る負債

↓ -13.0%

↑ +20.0%

↑ +29.2%

↑ +6.5%

↓ -54.5%

↑ +6.7%

↑ +31.3%

↓ -23.8%

↓ -12.5%

0.0%

↓ -7.1%

契約負債

396

284

↓ -28.3%

その他

2,673

2,373

↓ -11.2%

2,075

↓ -12.6%

2,061

↓ -0.7%

1,943

↓ -5.7%

2,040

↑ +5.0%

1,238

↓ -39.3%

1,051

↓ -15.1%

963

↓ -8.4%

667

↓ -30.7%

488

↓ -26.8%

271

↓ -44.5%

固定負債

21,418

22,396

↑ +4.6%

24,775

↑ +10.6%

20,465

↓ -17.4%

14,875

↓ -27.3%

22,426

↑ +50.8%

19,860

↓ -11.4%

18,723

↓ -5.7%

17,256

↓ -7.8%

15,859

↓ -8.1%

13,082

↓ -17.5%

12,304

↓ -5.9%

負債

34,681

38,350

↑ +10.6%

39,254

↑ +2.4%

33,003

↓ -15.9%

30,908

↓ -6.3%

51,189

↑ +65.6%

32,970

↓ -35.6%

36,215

↑ +9.8%

29,699

↓ -18.0%

30,434

↑ +2.5%

29,317

↓ -3.7%

22,436

↓ -23.5%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

1,000

↓ -75.0%

1,000

0.0%

1,000

0.0%

1,001

↑ +0.1%

2,478

↑ +147.6%

100

↓ -96.0%

363

↑ +263.0%

429

↑ +18.2%

3,261

↑ +660.1%

資本剰余金

206

0.0%

6,753

↑ +3178.2%

6,754

↑ +0.0%

8,025

↑ +18.8%

10,404

↑ +29.6%

11,985

↑ +15.2%

11,995

↑ +0.1%

14,827

↑ +23.6%

利益剰余金

20,701

20,057

↓ -3.1%

19,586

↓ -2.3%

26,206

↑ +33.8%

25,807

↓ -1.5%

22,651

↓ -12.2%

23,342

↑ +3.1%

26,742

↑ +14.6%

30,561

↑ +14.3%

33,694

↑ +10.3%

36,143

↑ +7.3%

39,039

↑ +8.0%

自己株式

-5

0.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-8

↓ -33.3%

-6

↑ +25.0%

-13

↓ -116.7%

-1,599

↓ -12200.0%

-7,862

↓ -391.7%

株主資本

24,696

24,052

↓ -2.6%

23,580

↓ -2.0%

27,407

↑ +16.2%

27,007

↓ -1.5%

30,399

↑ +12.6%

31,091

↑ +2.3%

37,239

↑ +19.8%

41,060

↑ +10.3%

46,029

↑ +12.1%

46,968

↑ +2.0%

49,266

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

1,445

870

↓ -39.8%

1,309

↑ +50.5%

1,612

↑ +23.1%

1,428

↓ -11.4%

1,177

↓ -17.6%

950

↓ -19.3%

681

↓ -28.3%

678

↓ -0.4%

379

↓ -44.1%

408

↑ +7.7%

386

↓ -5.4%

土地再評価差額金

-1,447

-640

↑ +55.8%

-640

0.0%

-1,195

↓ -86.7%

-1,195

0.0%

-623

↑ +47.9%

-459

↑ +26.3%

-459

0.0%

-459

0.0%

-459

0.0%

-463

↓ -0.9%

-463

0.0%

為替換算調整勘定

107

-67

↓ -162.6%

-83

↓ -23.9%

-63

↑ +24.1%

-105

↓ -66.7%

-72

↑ +31.4%

-70

↑ +2.8%

-41

↑ +41.4%

-31

↑ +24.4%

-8

↑ +74.2%

↑ +987.5%

141

↑ +98.6%

評価・換算差額等

105

162

↑ +54.3%

585

↑ +261.1%

353

↓ -39.7%

127

↓ -64.0%

481

↑ +278.7%

420

↓ -12.7%

180

↓ -57.1%

187

↑ +3.9%

-88

↓ -147.1%

↑ +117.0%

↑ +326.7%

新株予約権

↑ +22.2%

800

↑ +7172.7%

774

↓ -3.3%

↓ -93.5%

非支配株主持分

17,273

17,810

↑ +3.1%

18,519

↑ +4.0%

18,873

↑ +1.9%

18,952

↑ +0.4%

120

↓ -99.4%

110

↓ -8.3%

↓ -17.3%

175

↑ +92.3%

239

↑ +36.6%

181

↓ -24.3%

148

↓ -18.2%

純資産

40,077

42,075

↑ +5.0%

42,025

↓ -0.1%

42,686

↑ +1.6%

46,633

↑ +9.2%

46,088

↓ -1.2%

31,001

↓ -32.7%

31,622

↑ +2.0%

37,520

↑ +18.7%

41,434

↑ +10.4%

46,980

↑ +13.4%

47,940

↑ +2.0%

49,529

↑ +3.3%

負債純資産

76,756

80,375

↑ +4.7%

81,941

↑ +1.9%

79,637

↓ -2.8%

76,996

↓ -3.3%

82,190

↑ +6.7%

64,592

↓ -21.4%

73,736

↑ +14.2%

71,134

↓ -3.5%

77,414

↑ +8.8%

77,257

↓ -0.2%

71,966

↓ -6.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,741 -	1,898 ↓ -30.8%	1,746 ↓ -8.0%	4,547 ↑ +160.4%	499 ↓ -89.0%	-1,289 ↓ -358.3%	349 ↑ +127.1%	3,627 ↑ +939.3%	4,071 ↑ +12.2%	6,266 ↑ +53.9%	7,067 ↑ +12.8%	6,901 ↓ -2.3%
減価償却費	- -	2,652 -	2,159 ↓ -18.6%	2,025 ↓ -6.2%	2,280 ↑ +12.6%	2,340 ↑ +2.6%	2,266 ↓ -3.2%	1,963 ↓ -13.4%	1,905 ↓ -3.0%	1,788 ↓ -6.1%	1,803 ↑ +0.8%	1,831 ↑ +1.6%	1,679 ↓ -8.3%
減損損失	- -	- -	- -	- -	367 -	854 ↑ +132.7%	2,069 ↑ +142.3%	121 ↓ -94.2%	- -	- -	- -	577 -	5 ↓ -99.1%
のれん償却額	- -	- -	- -	- -	- -	36 -	35 ↓ -2.8%	35 0.0%	92 ↑ +162.9%	112 ↑ +21.7%	95 ↓ -15.2%	95 0.0%	115 ↑ +21.1%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	779 -	639 ↓ -18.0%	612 ↓ -4.2%	555 ↓ -9.3%	449 ↓ -19.1%	313 ↓ -30.3%	193 ↓ -38.3%
引当金の増減額（△は減少）	- -	-336 -	-342 ↓ -1.8%	-489 ↓ -43.0%	-411 ↑ +16.0%	354 ↑ +186.1%	1,014 ↑ +186.4%	-1,019 ↓ -200.5%	27 ↑ +102.6%	125 ↑ +363.0%	-130 ↓ -204.0%	104 ↑ +180.0%	-105 ↓ -201.0%
受取利息及び受取配当金	- -	-122 -	-133 ↓ -9.0%	-95 ↑ +28.6%	-112 ↓ -17.9%	-84 ↑ +25.0%	-83 ↑ +1.2%	-78 ↑ +6.0%	-56 ↑ +28.2%	-65 ↓ -16.1%	-247 ↓ -280.0%	-84 ↑ +66.0%	-45 ↑ +46.4%
支払利息	- -	315 -	276 ↓ -12.4%	258 ↓ -6.5%	228 ↓ -11.6%	186 ↓ -18.4%	170 ↓ -8.6%	277 ↑ +62.9%	277 0.0%	247 ↓ -10.8%	235 ↓ -4.9%	304 ↑ +29.4%	277 ↓ -8.9%
有形固定資産売却損益（△は益）	- -	- -	- -	-146 -	-3,570 ↓ -2345.2%	39 ↑ +101.1%	- -	- -	- -	- -	- -	0 -	-416 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-320 -	-164 ↑ +48.8%	-116 ↑ +29.3%	- -	-930 -	-2 ↑ +99.8%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -	8 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	23 ↓ -91.0%
売上債権の増減額（△は増加）	- -	488 -	-94 ↓ -119.3%	315 ↑ +435.1%	-199 ↓ -163.2%	494 ↑ +348.2%	131 ↓ -73.5%	13 ↓ -90.1%	-1,421 ↓ -11030.8%	1,327 ↑ +193.4%	677 ↓ -49.0%	566 ↓ -16.4%	-410 ↓ -172.4%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,060 -	13,652 ↑ +190.7%
棚卸資産の増減額（△は増加）	- -	-569 -	22 ↑ +103.9%	55 ↑ +150.0%	6 ↓ -89.1%	20 ↑ +233.3%	-158 ↓ -890.0%	-33 ↑ +79.1%	-313 ↓ -848.5%	454 ↑ +245.0%	-11 ↓ -102.4%	8 ↑ +172.7%	46 ↑ +475.0%
仕入債務の増減額（△は減少）	- -	-445 -	87 ↑ +119.6%	-118 ↓ -235.6%	182 ↑ +254.2%	-181 ↓ -199.5%	-1 ↑ +99.4%	597 ↑ +59800.0%	133 ↓ -77.7%	-475 ↓ -457.1%	108 ↑ +122.7%	-422 ↓ -490.7%	-138 ↑ +67.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	469 -	90 ↓ -80.8%	-109 ↓ -221.1%
その他	- -	2,410 -	1,903 ↓ -21.0%	174 ↓ -90.9%	2,420 ↑ +1290.8%	802 ↓ -66.9%	-209 ↓ -126.1%	-236 ↓ -12.9%	-286 ↓ -21.2%	-585 ↓ -104.5%	194 ↑ +133.2%	-2,308 ↓ -1289.7%	1,027 ↑ +144.5%
小計	- -	7,135 -	5,863 ↓ -17.8%	3,727 ↓ -36.4%	5,740 ↑ +54.0%	5,325 ↓ -7.2%	4,936 ↓ -7.3%	3,844 ↓ -22.1%	4,481 ↑ +16.6%	7,627 ↑ +70.2%	9,843 ↑ +29.1%	-6,564 ↓ -166.7%	22,696 ↑ +445.8%
利息及び配当金の受取額	- -	122 -	133 ↑ +9.0%	95 ↓ -28.6%	112 ↑ +17.9%	84 ↓ -25.0%	83 ↓ -1.2%	78 ↓ -6.0%	56 ↓ -28.2%	65 ↑ +16.1%	92 ↑ +41.5%	84 ↓ -8.7%	196 ↑ +133.3%
利息の支払額	- -	-311 -	-283 ↑ +9.0%	-263 ↑ +7.1%	-224 ↑ +14.8%	-187 ↑ +16.5%	-188 ↓ -0.5%	-278 ↓ -47.9%	-316 ↓ -13.7%	-244 ↑ +22.8%	-226 ↑ +7.4%	-292 ↓ -29.2%	-267 ↑ +8.6%
特別調査費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,154 -	290 ↑ +125.1%	-1,429 ↓ -592.8%	-1,848 ↓ -29.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124 -	75 ↑ +160.5%
営業活動によるキャッシュ・フロー	- -	5,609 -	4,883 ↓ -12.9%	2,763 ↓ -43.4%	4,472 ↑ +61.9%	4,432 ↓ -0.9%	3,976 ↓ -10.3%	3,110 ↓ -21.8%	3,660 ↑ +17.7%	6,293 ↑ +71.9%	10,000 ↑ +58.9%	-8,453 ↓ -184.5%	20,852 ↑ +346.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	2,500 -	- -	- -	500 -	-15 ↓ -103.0%	-6 ↑ +60.0%	-19 ↓ -216.7%	-1 ↑ +94.7%	2 ↑ +300.0%	5 ↑ +150.0%	36 ↑ +620.0%	22 ↓ -38.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -	- -	- -	4,000 -
投資有価証券の取得による支出	- -	-46 -	-207 ↓ -350.0%	-87 ↑ +58.0%	-2 ↑ +97.7%	-130 ↓ -6400.0%	-2 ↑ +98.5%	-2 0.0%	-2 0.0%	-253 ↓ -12550.0%	-7 ↑ +97.2%	-249 ↓ -3457.1%	-441 ↓ -77.1%
投資有価証券の売却による収入	- -	93 -	411 ↑ +341.9%	11 ↓ -97.3%	502 ↑ +4463.6%	- -	1,399 -	321 ↓ -77.1%	235 ↓ -26.8%	- -	1,205 -	2 ↓ -99.8%	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	698 -	- -	- -	- -	- -	210 -
有形及び無形固定資産の取得による支出	- -	-1,726 -	-9,096 ↓ -427.0%	-5,127 ↑ +43.6%	-1,401 ↑ +72.7%	-950 ↑ +32.2%	-1,239 ↓ -30.4%	-1,103 ↑ +11.0%	-1,014 ↑ +8.1%	-1,873 ↓ -84.7%	-3,020 ↓ -61.2%	-2,278 ↑ +24.6%	-3,304 ↓ -45.0%
有形及び無形固定資産の売却による収入	- -	2,221 -	838 ↓ -62.3%	287 ↓ -65.8%	6,850 ↑ +2286.8%	252 ↓ -96.3%	3 ↓ -98.8%	540 ↑ +17900.0%	34 ↓ -93.7%	9 ↓ -73.5%	260 ↑ +2788.9%	12 ↓ -95.4%	2,199 ↑ +18225.0%
解体撤去費用の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -
関係会社出資金売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,820 -	- -
貸付金の回収による収入	- -	180 -	206 ↑ +14.4%	118 ↓ -42.7%	432 ↑ +266.1%	94 ↓ -78.2%	435 ↑ +362.8%	190 ↓ -56.3%	39 ↓ -79.5%	3 ↓ -92.3%	1,008 ↑ +33500.0%	9 ↓ -99.1%	8 ↓ -11.1%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	-636 -	-775 ↓ -21.9%	-581 ↑ +25.0%	-428 ↑ +26.3%	-291 ↑ +32.0%	-24 ↑ +91.8%	-24 0.0%	-4 ↑ +83.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-346 -	- -	- -	- -	-1,887 -
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,060 -	- -
その他	- -	-1,933 -	-536 ↑ +72.3%	-1,135 ↓ -111.8%	-965 ↑ +15.0%	-141 ↑ +85.4%	18 ↑ +112.8%	73 ↑ +305.6%	-12 ↓ -116.4%	-533 ↓ -4341.7%	-4,048 ↓ -659.5%	-2 ↑ +100.0%	-74 ↓ -3600.0%
投資活動によるキャッシュ・フロー	- -	1,007 -	-8,528 ↓ -946.9%	-5,935 ↑ +30.4%	5,910 ↑ +199.6%	-1,530 ↓ -125.9%	-1,354 ↑ +11.5%	56 ↑ +104.1%	-700 ↓ -1350.0%	-3,936 ↓ -462.3%	-9,018 ↓ -129.1%	4,086 ↑ +145.3%	676 ↓ -83.5%
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）	- -	-1,150 -	1,300 ↑ +213.0%	-600 ↓ -146.2%	-1,800 ↓ -200.0%	3,850 ↑ +313.9%	-1,400 ↓ -136.4%	-1,800 ↓ -28.6%	4,200 ↑ +333.3%	-4,100 ↓ -197.6%	- -	13,000 -	-5,233 ↓ -140.3%
長期借入れによる収入	- -	8,310 -	5,472 ↓ -34.2%	7,800 ↑ +42.5%	150 ↓ -98.1%	500 ↑ +233.3%	15,060 ↑ +2912.0%	6,520 ↓ -56.7%	5,400 ↓ -17.2%	4,900 ↓ -9.3%	5,200 ↑ +6.1%	500 ↓ -90.4%	2,100 ↑ +320.0%
長期借入金の返済による支出	- -	-8,412 -	-2,583 ↑ +69.3%	-4,090 ↓ -58.3%	-3,713 ↑ +9.2%	-3,880 ↓ -4.5%	-4,303 ↓ -10.9%	-7,025 ↓ -63.3%	-5,857 ↑ +16.6%	-5,712 ↑ +2.5%	-6,298 ↓ -10.3%	-12,815 ↓ -103.5%	-4,363 ↑ +66.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	417 -	103 ↓ -75.3%	4,942 ↑ +4698.1%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,497 -	-1 ↑ +100.0%	-3,480 ↓ -347900.0%	-1,586 ↑ +54.4%	-6,262 ↓ -294.8%
配当金の支払額	- -	-124 -	-174 ↓ -40.3%	- -	- -	-76 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-221 -	-1,181 ↓ -434.4%	-1,867 ↓ -58.1%	-1,842 ↑ +1.3%
非支配株主への配当金の支払額	- -	-237 -	-237 0.0%	-237 0.0%	-316 ↓ -33.3%	-239 ↑ +24.4%	-237 ↑ +0.8%	-1 ↑ +99.6%	-1 0.0%	-2 ↓ -100.0%	- -	-22 -	-64 ↓ -190.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	- -
その他	- -	-280 -	-591 ↓ -111.1%	-406 ↑ +31.3%	-251 ↑ +38.2%	-342 ↓ -36.3%	-312 ↑ +8.8%	-260 ↑ +16.7%	-212 ↑ +18.5%	-136 ↑ +35.8%	-104 ↑ +23.5%	-96 ↑ +7.7%	-82 ↑ +14.6%
財務活動によるキャッシュ・フロー	- -	-989 -	2,841 ↑ +387.3%	1,831 ↓ -35.6%	-7,635 ↓ -517.0%	-1,549 ↑ +79.7%	7,477 ↑ +582.7%	-15,838 ↓ -311.8%	5,540 ↑ +135.0%	-5,400 ↓ -197.5%	-712 ↑ +86.8%	-2,945 ↓ -313.6%	-10,806 ↓ -266.9%
現金及び現金同等物に係る換算差額	- -	17 -	-14 ↓ -182.4%	-11 ↑ +21.4%	4 ↑ +136.4%	-13 ↓ -425.0%	-4 ↑ +69.2%	0 ↑ +100.0%	3 -	2 ↓ -33.3%	1 ↓ -50.0%	82 ↑ +8100.0%	10 ↓ -87.8%
現金及び現金同等物の増減額（△は減少）	- -	5,645 -	-818 ↓ -114.5%	-1,352 ↓ -65.3%	2,752 ↑ +303.6%	1,339 ↓ -51.3%	10,093 ↑ +653.8%	-12,672 ↓ -225.6%	8,504 ↑ +167.1%	-3,041 ↓ -135.8%	271 ↑ +108.9%	-7,229 ↓ -2767.5%	10,732 ↑ +248.5%
現金及び現金同等物の残高	8,052 -	13,713 ↑ +70.3%	12,894 ↓ -6.0%	11,542 ↓ -10.5%	14,294 ↑ +23.8%	15,633 ↑ +9.4%	25,727 ↑ +64.6%	13,093 ↓ -49.1%	21,597 ↑ +65.0%	18,635 ↓ -13.7%	18,916 ↑ +1.5%	11,690 ↓ -38.2%	22,423 ↑ +91.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	15 -	- -	- -	- -	- -	- -	38 -	- -	79 -	8 ↓ -89.9%	4 ↓ -50.0%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,741

1,898

↓ -30.8%

1,746

↓ -8.0%

4,547

↑ +160.4%

499

↓ -89.0%

-1,289

↓ -358.3%

349

↑ +127.1%

3,627

↑ +939.3%

4,071

↑ +12.2%

6,266

↑ +53.9%

7,067

↑ +12.8%

6,901

↓ -2.3%

減価償却費

2,652

2,159

↓ -18.6%

2,025

↓ -6.2%

2,280

↑ +12.6%

2,340

↑ +2.6%

2,266

↓ -3.2%

1,963

↓ -13.4%

1,905

↓ -3.0%

1,788

↓ -6.1%

1,803

↑ +0.8%

1,831

↑ +1.6%

1,679

↓ -8.3%

減損損失

367

854

↑ +132.7%

2,069

↑ +142.3%

121

↓ -94.2%

577

↓ -99.1%

のれん償却額

↓ -2.8%

0.0%

↑ +162.9%

112

↑ +21.7%

↓ -15.2%

0.0%

115

↑ +21.1%

長期前払費用償却額

779

639

↓ -18.0%

612

↓ -4.2%

555

↓ -9.3%

449

↓ -19.1%

313

↓ -30.3%

193

↓ -38.3%

引当金の増減額（△は減少）

-336

-342

↓ -1.8%

-489

↓ -43.0%

-411

↑ +16.0%

354

↑ +186.1%

1,014

↑ +186.4%

-1,019

↓ -200.5%

↑ +102.6%

125

↑ +363.0%

-130

↓ -204.0%

104

↑ +180.0%

-105

↓ -201.0%

受取利息及び受取配当金

-122

-133

↓ -9.0%

-95

↑ +28.6%

-112

↓ -17.9%

-84

↑ +25.0%

-83

↑ +1.2%

-78

↑ +6.0%

-56

↑ +28.2%

-65

↓ -16.1%

-247

↓ -280.0%

-84

↑ +66.0%

-45

↑ +46.4%

支払利息

315

276

↓ -12.4%

258

↓ -6.5%

228

↓ -11.6%

186

↓ -18.4%

170

↓ -8.6%

277

↑ +62.9%

277

0.0%

247

↓ -10.8%

235

↓ -4.9%

304

↑ +29.4%

277

↓ -8.9%

有形固定資産売却損益（△は益）

-146

-3,570

↓ -2345.2%

↑ +101.1%

-416

投資有価証券売却損益（△は益）

-320

-164

↑ +48.8%

-116

↑ +29.3%

-930

-2

↑ +99.8%

関係会社株式評価損

関係会社出資金売却益

-36

特別調査費用等

126

解体撤去費用

255

↓ -91.0%

売上債権の増減額（△は増加）

488

-94

↓ -119.3%

315

↑ +435.1%

-199

↓ -163.2%

494

↑ +348.2%

131

↓ -73.5%

↓ -90.1%

-1,421

↓ -11030.8%

1,327

↑ +193.4%

677

↓ -49.0%

566

↓ -16.4%

-410

↓ -172.4%

営業貸付金の増減額（△は増加）

-15,060

13,652

↑ +190.7%

棚卸資産の増減額（△は増加）

-569

↑ +103.9%

↑ +150.0%

↓ -89.1%

↑ +233.3%

-158

↓ -890.0%

-33

↑ +79.1%

-313

↓ -848.5%

454

↑ +245.0%

-11

↓ -102.4%

↑ +172.7%

↑ +475.0%

仕入債務の増減額（△は減少）

-445

↑ +119.6%

-118

↓ -235.6%

182

↑ +254.2%

-181

↓ -199.5%

-1

↑ +99.4%

597

↑ +59800.0%

133

↓ -77.7%

-475

↓ -457.1%

108

↑ +122.7%

-422

↓ -490.7%

-138

↑ +67.3%

契約負債の増減額（△は減少）

469

↓ -80.8%

-109

↓ -221.1%

その他

2,410

1,903

↓ -21.0%

174

↓ -90.9%

2,420

↑ +1290.8%

802

↓ -66.9%

-209

↓ -126.1%

-236

↓ -12.9%

-286

↓ -21.2%

-585

↓ -104.5%

194

↑ +133.2%

-2,308

↓ -1289.7%

1,027

↑ +144.5%

小計

7,135

5,863

↓ -17.8%

3,727

↓ -36.4%

5,740

↑ +54.0%

5,325

↓ -7.2%

4,936

↓ -7.3%

3,844

↓ -22.1%

4,481

↑ +16.6%

7,627

↑ +70.2%

9,843

↑ +29.1%

-6,564

↓ -166.7%

22,696

↑ +445.8%

利息及び配当金の受取額

122

133

↑ +9.0%

↓ -28.6%

112

↑ +17.9%

↓ -25.0%

↓ -1.2%

↓ -6.0%

↓ -28.2%

↑ +16.1%

↑ +41.5%

↓ -8.7%

196

↑ +133.3%

利息の支払額

-311

-283

↑ +9.0%

-263

↑ +7.1%

-224

↑ +14.8%

-187

↑ +16.5%

-188

↓ -0.5%

-278

↓ -47.9%

-316

↓ -13.7%

-244

↑ +22.8%

-226

↑ +7.4%

-292

↓ -29.2%

-267

↑ +8.6%

特別調査費用等の支払額

-126

法人税等の支払額又は還付額（△は支払）

-1,154

290

↑ +125.1%

-1,429

↓ -592.8%

-1,848

↓ -29.3%

その他

-124

↑ +160.5%

営業活動によるキャッシュ・フロー

5,609

4,883

↓ -12.9%

2,763

↓ -43.4%

4,472

↑ +61.9%

4,432

↓ -0.9%

3,976

↓ -10.3%

3,110

↓ -21.8%

3,660

↑ +17.7%

6,293

↑ +71.9%

10,000

↑ +58.9%

-8,453

↓ -184.5%

20,852

↑ +346.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

2,500

500

-15

↓ -103.0%

-6

↑ +60.0%

-19

↓ -216.7%

-1

↑ +94.7%

↑ +300.0%

↑ +150.0%

↑ +620.0%

↓ -38.9%

有価証券の償還による収入

1,000

4,000

投資有価証券の取得による支出

-46

-207

↓ -350.0%

-87

↑ +58.0%

-2

↑ +97.7%

-130

↓ -6400.0%

-2

↑ +98.5%

-2

0.0%

-2

0.0%

-253

↓ -12550.0%

-7

↑ +97.2%

-249

↓ -3457.1%

-441

↓ -77.1%

投資有価証券の売却による収入

411

↑ +341.9%

↓ -97.3%

502

↑ +4463.6%

1,399

321

↓ -77.1%

235

↓ -26.8%

1,205

↓ -99.8%

投資有価証券の償還による収入

700

関係会社株式の売却による収入

698

210

有形及び無形固定資産の取得による支出

-1,726

-9,096

↓ -427.0%

-5,127

↑ +43.6%

-1,401

↑ +72.7%

-950

↑ +32.2%

-1,239

↓ -30.4%

-1,103

↑ +11.0%

-1,014

↑ +8.1%

-1,873

↓ -84.7%

-3,020

↓ -61.2%

-2,278

↑ +24.6%

-3,304

↓ -45.0%

有形及び無形固定資産の売却による収入

2,221

838

↓ -62.3%

287

↓ -65.8%

6,850

↑ +2286.8%

252

↓ -96.3%

↓ -98.8%

540

↑ +17900.0%

↓ -93.7%

↓ -73.5%

260

↑ +2788.9%

↓ -95.4%

2,199

↑ +18225.0%

解体撤去費用の支出

-53

関係会社出資金売却による収入

1,820

貸付金の回収による収入

180

206

↑ +14.4%

118

↓ -42.7%

432

↑ +266.1%

↓ -78.2%

435

↑ +362.8%

190

↓ -56.3%

↓ -79.5%

↓ -92.3%

1,008

↑ +33500.0%

↓ -99.1%

↓ -11.1%

長期前払費用の取得による支出

-636

-775

↓ -21.9%

-581

↑ +25.0%

-428

↑ +26.3%

-291

↑ +32.0%

-24

↑ +91.8%

-24

0.0%

-4

↑ +83.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-346

-1,887

匿名組合出資金の払戻による収入

4,060

その他

-1,933

-536

↑ +72.3%

-1,135

↓ -111.8%

-965

↑ +15.0%

-141

↑ +85.4%

↑ +112.8%

↑ +305.6%

-12

↓ -116.4%

-533

↓ -4341.7%

-4,048

↓ -659.5%

-2

↑ +100.0%

-74

↓ -3600.0%

投資活動によるキャッシュ・フロー

1,007

-8,528

↓ -946.9%

-5,935

↑ +30.4%

5,910

↑ +199.6%

-1,530

↓ -125.9%

-1,354

↑ +11.5%

↑ +104.1%

-700

↓ -1350.0%

-3,936

↓ -462.3%

-9,018

↓ -129.1%

4,086

↑ +145.3%

676

↓ -83.5%

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）

-1,150

1,300

↑ +213.0%

-600

↓ -146.2%

-1,800

↓ -200.0%

3,850

↑ +313.9%

-1,400

↓ -136.4%

-1,800

↓ -28.6%

4,200

↑ +333.3%

-4,100

↓ -197.6%

13,000

-5,233

↓ -140.3%

長期借入れによる収入

8,310

5,472

↓ -34.2%

7,800

↑ +42.5%

150

↓ -98.1%

500

↑ +233.3%

15,060

↑ +2912.0%

6,520

↓ -56.7%

5,400

↓ -17.2%

4,900

↓ -9.3%

5,200

↑ +6.1%

500

↓ -90.4%

2,100

↑ +320.0%

長期借入金の返済による支出

-8,412

-2,583

↑ +69.3%

-4,090

↓ -58.3%

-3,713

↑ +9.2%

-3,880

↓ -4.5%

-4,303

↓ -10.9%

-7,025

↓ -63.3%

-5,857

↑ +16.6%

-5,712

↑ +2.5%

-6,298

↓ -10.3%

-12,815

↓ -103.5%

-4,363

↑ +66.0%

新株予約権の行使による株式の発行による収入

417

103

↓ -75.3%

4,942

↑ +4698.1%

自己株式の取得による支出

0.0%

-2,497

-1

↑ +100.0%

-3,480

↓ -347900.0%

-1,586

↑ +54.4%

-6,262

↓ -294.8%

配当金の支払額

-124

-174

↓ -40.3%

-76

↑ +100.0%

0.0%

-221

-1,181

↓ -434.4%

-1,867

↓ -58.1%

-1,842

↑ +1.3%

非支配株主への配当金の支払額

-237

0.0%

-237

0.0%

-316

↓ -33.3%

-239

↑ +24.4%

-237

↑ +0.8%

-1

↑ +99.6%

-1

0.0%

-2

↓ -100.0%

-22

-64

↓ -190.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-160

その他

-280

-591

↓ -111.1%

-406

↑ +31.3%

-251

↑ +38.2%

-342

↓ -36.3%

-312

↑ +8.8%

-260

↑ +16.7%

-212

↑ +18.5%

-136

↑ +35.8%

-104

↑ +23.5%

-96

↑ +7.7%

-82

↑ +14.6%

財務活動によるキャッシュ・フロー

-989

2,841

↑ +387.3%

1,831

↓ -35.6%

-7,635

↓ -517.0%

-1,549

↑ +79.7%

7,477

↑ +582.7%

-15,838

↓ -311.8%

5,540

↑ +135.0%

-5,400

↓ -197.5%

-712

↑ +86.8%

-2,945

↓ -313.6%

-10,806

↓ -266.9%

現金及び現金同等物に係る換算差額

-14

↓ -182.4%

-11

↑ +21.4%

↑ +136.4%

-13

↓ -425.0%

-4

↑ +69.2%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↑ +8100.0%

↓ -87.8%

現金及び現金同等物の増減額（△は減少）

5,645

-818

↓ -114.5%

-1,352

↓ -65.3%

2,752

↑ +303.6%

1,339

↓ -51.3%

10,093

↑ +653.8%

-12,672

↓ -225.6%

8,504

↑ +167.1%

-3,041

↓ -135.8%

271

↑ +108.9%

-7,229

↓ -2767.5%

10,732

↑ +248.5%

現金及び現金同等物の残高

8,052

13,713

↑ +70.3%

12,894

↓ -6.0%

11,542

↓ -10.5%

14,294

↑ +23.8%

15,633

↑ +9.4%

25,727

↑ +64.6%

13,093

↓ -49.1%

21,597

↑ +65.0%

18,635

↓ -13.7%

18,916

↑ +1.5%

11,690

↓ -38.2%

22,423

↑ +91.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↓ -89.9%

↓ -50.0%

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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	2026年
売上高	36,074 -	35,444 ↓ -1.7%	34,892 ↓ -1.6%	36,462 ↑ +4.5%	36,195 ↓ -0.7%	35,088 ↓ -3.1%	31,497 ↓ -10.2%	35,361 ↑ +12.3%	36,668 ↑ +3.7%	35,457 ↓ -3.3%	38,302 ↑ +8.0%	36,228 ↓ -5.4%
売上原価	24,510 -	24,400 ↓ -0.4%	23,645 ↓ -3.1%	26,020 ↑ +10.0%	25,929 ↓ -0.3%	25,352 ↓ -2.2%	22,641 ↓ -10.7%	24,495 ↑ +8.2%	24,392 ↓ -0.4%	21,986 ↓ -9.9%	22,155 ↑ +0.8%	22,424 ↑ +1.2%
売上総利益又は売上総損失（△）	11,564 -	11,043 ↓ -4.5%	11,246 ↑ +1.8%	10,442 ↓ -7.1%	10,266 ↓ -1.7%	9,736 ↓ -5.2%	8,856 ↓ -9.0%	10,865 ↑ +22.7%	12,276 ↑ +13.0%	13,471 ↑ +9.7%	16,147 ↑ +19.9%	13,804 ↓ -14.5%
販売費及び一般管理費	8,980 -	8,829 ↓ -1.7%	8,684 ↓ -1.6%	8,260 ↓ -4.9%	8,015 ↓ -3.0%	7,408 ↓ -7.6%	6,839 ↓ -7.7%	7,136 ↑ +4.3%	7,996 ↑ +12.1%	8,147 ↑ +1.9%	7,845 ↓ -3.7%	7,064 ↓ -10.0%
営業利益又は営業損失（△）	2,583 -	2,214 ↓ -14.3%	2,561 ↑ +15.7%	2,181 ↓ -14.8%	2,250 ↑ +3.2%	2,328 ↑ +3.5%	2,017 ↓ -13.4%	3,729 ↑ +84.9%	4,280 ↑ +14.8%	5,323 ↑ +24.4%	8,302 ↑ +56.0%	6,740 ↓ -18.8%
営業外収益
受取利息	62 -	70 ↑ +12.9%	26 ↓ -62.9%	26 0.0%	3 ↓ -88.5%	2 ↓ -33.3%	4 ↑ +100.0%	0 ↓ -100.0%	10 -	182 ↑ +1720.0%	51 ↓ -72.0%	13 ↓ -74.5%
受取配当金	60 -	63 ↑ +5.0%	69 ↑ +9.5%	86 ↑ +24.6%	80 ↓ -7.0%	80 0.0%	74 ↓ -7.5%	55 ↓ -25.7%	54 ↓ -1.8%	64 ↑ +18.5%	32 ↓ -50.0%	31 ↓ -3.1%
受取賃貸料	85 -	92 ↑ +8.2%	107 ↑ +16.3%	101 ↓ -5.6%	98 ↓ -3.0%	94 ↓ -4.1%	90 ↓ -4.3%	95 ↑ +5.6%	87 ↓ -8.4%	91 ↑ +4.6%	101 ↑ +11.0%	140 ↑ +38.6%
受取分配金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
その他	208 -	108 ↓ -48.1%	94 ↓ -13.0%	110 ↑ +17.0%	84 ↓ -23.6%	128 ↑ +52.4%	196 ↑ +53.1%	144 ↓ -26.5%	104 ↓ -27.8%	118 ↑ +13.5%	132 ↑ +11.9%	65 ↓ -50.8%
営業外収益	502 -	423 ↓ -15.7%	397 ↓ -6.1%	409 ↑ +3.0%	346 ↓ -15.4%	307 ↓ -11.3%	445 ↑ +45.0%	415 ↓ -6.7%	380 ↓ -8.4%	457 ↑ +20.3%	318 ↓ -30.4%	371 ↑ +16.7%
営業外費用
支払利息	315 -	276 ↓ -12.4%	258 ↓ -6.5%	228 ↓ -11.6%	186 ↓ -18.4%	170 ↓ -8.6%	277 ↑ +62.9%	277 0.0%	247 ↓ -10.8%	235 ↓ -4.9%	304 ↑ +29.4%	277 ↓ -8.9%
支払手数料	251 -	75 ↓ -70.1%	- -	- -	- -	- -	42 -	109 ↑ +159.5%	148 ↑ +35.8%	159 ↑ +7.4%	188 ↑ +18.2%	76 ↓ -59.6%
投資有価証券評価損	- -	86 -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	59 ↑ +1866.7%
その他	215 -	163 ↓ -24.2%	218 ↑ +33.7%	150 ↓ -31.2%	129 ↓ -14.0%	144 ↑ +11.6%	80 ↓ -44.4%	70 ↓ -12.5%	33 ↓ -52.9%	73 ↑ +121.2%	90 ↑ +23.3%	126 ↑ +40.0%
営業外費用	893 -	753 ↓ -15.7%	892 ↑ +18.5%	942 ↑ +5.6%	959 ↑ +1.8%	425 ↓ -55.7%	638 ↑ +50.1%	533 ↓ -16.5%	475 ↓ -10.9%	468 ↓ -1.5%	587 ↑ +25.4%	540 ↓ -8.0%
経常利益又は経常損失（△）	2,192 -	1,884 ↓ -14.1%	2,066 ↑ +9.7%	1,648 ↓ -20.2%	1,637 ↓ -0.7%	2,210 ↑ +35.0%	1,823 ↓ -17.5%	3,610 ↑ +98.0%	4,185 ↑ +15.9%	5,312 ↑ +26.9%	8,032 ↑ +51.2%	6,571 ↓ -18.2%
特別利益
固定資産売却益	660 -	211 ↓ -68.0%	146 ↓ -30.8%	3,816 ↑ +2513.7%	20 ↓ -99.5%	1 ↓ -95.0%	169 ↑ +16800.0%	31 ↓ -81.7%	0 ↓ -100.0%	33 -	0 ↓ -100.0%	416 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -
その他	100 -	125 ↑ +25.0%	3 ↓ -97.6%	39 ↑ +1200.0%	- -	2 -	- -	- -	- -	930 -	2 ↓ -99.8%	34 ↑ +1600.0%
特別利益	766 -	336 ↓ -56.1%	815 ↑ +142.6%	3,856 ↑ +373.1%	20 ↓ -99.5%	426 ↑ +2030.0%	537 ↑ +26.1%	148 ↓ -72.4%	0 ↓ -100.0%	963 -	39 ↓ -96.0%	546 ↑ +1300.0%
特別損失
固定資産除却損	91 -	303 ↑ +233.0%	124 ↓ -59.1%	37 ↓ -70.2%	38 ↑ +2.7%	47 ↑ +23.7%	44 ↓ -6.4%	17 ↓ -61.4%	7 ↓ -58.8%	9 ↑ +28.6%	32 ↑ +255.6%	116 ↑ +262.5%
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	23 ↓ -91.0%
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
その他	31 -	19 ↓ -38.7%	951 ↑ +4905.3%	158 ↓ -83.4%	204 ↑ +29.1%	2,475 ↑ +1113.2%	400 ↓ -83.8%	45 ↓ -88.8%	9 ↓ -80.0%	0 ↓ -100.0%	589 -	21 ↓ -96.4%
特別損失	217 -	322 ↑ +48.4%	1,135 ↑ +252.5%	957 ↓ -15.7%	1,157 ↑ +20.9%	3,926 ↑ +239.3%	2,011 ↓ -48.8%	130 ↓ -93.5%	114 ↓ -12.3%	9 ↓ -92.1%	1,004 ↑ +11055.6%	217 ↓ -78.4%
税引前当期純利益又は税引前当期純損失（△）	2,741 -	1,898 ↓ -30.8%	1,746 ↓ -8.0%	4,547 ↑ +160.4%	499 ↓ -89.0%	-1,289 ↓ -358.3%	349 ↑ +127.1%	3,627 ↑ +939.3%	4,071 ↑ +12.2%	6,266 ↑ +53.9%	7,067 ↑ +12.8%	6,901 ↓ -2.3%
法人税、住民税及び事業税	1,014 -	947 ↓ -6.6%	1,008 ↑ +6.4%	852 ↓ -15.5%	848 ↓ -0.5%	647 ↓ -23.7%	783 ↑ +21.0%	377 ↓ -51.9%	484 ↑ +28.4%	1,420 ↑ +193.4%	1,540 ↑ +8.5%	1,641 ↑ +6.6%
法人税等調整額	235 -	-145 ↓ -161.7%	237 ↑ +263.4%	-244 ↓ -203.0%	-355 ↓ -45.5%	83 ↑ +123.4%	-1,269 ↓ -1628.9%	-359 ↑ +71.7%	-436 ↓ -21.4%	448 ↑ +202.8%	995 ↑ +122.1%	489 ↓ -50.9%
法人税等	1,250 -	801 ↓ -35.9%	1,245 ↑ +55.4%	607 ↓ -51.2%	493 ↓ -18.8%	731 ↑ +48.3%	-486 ↓ -166.5%	17 ↑ +103.5%	47 ↑ +176.5%	1,869 ↑ +3876.6%	2,536 ↑ +35.7%	2,130 ↓ -16.0%
当期純利益又は当期純損失（△）	1,491 -	1,097 ↓ -26.4%	500 ↓ -54.4%	3,940 ↑ +688.0%	6 ↓ -99.8%	-2,021 ↓ -33783.3%	836 ↑ +141.4%	3,609 ↑ +331.7%	4,023 ↑ +11.5%	4,396 ↑ +9.3%	4,531 ↑ +3.1%	4,770 ↑ +5.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	713 -	787 ↑ +10.4%	971 ↑ +23.4%	668 ↓ -31.2%	330 ↓ -50.6%	650 ↑ +97.0%	-17 ↓ -102.6%	-33 ↓ -94.1%	-18 ↑ +45.5%	60 ↑ +433.3%	68 ↑ +13.3%	31 ↓ -54.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	778 -	309 ↓ -60.3%	-471 ↓ -252.4%	3,271 ↑ +794.5%	-324 ↓ -109.9%	-2,671 ↓ -724.4%	854 ↑ +132.0%	3,643 ↑ +326.6%	4,042 ↑ +11.0%	4,336 ↑ +7.3%	4,462 ↑ +2.9%	4,738 ↑ +6.2%

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

売上高

36,074

35,444

↓ -1.7%

34,892

↓ -1.6%

36,462

↑ +4.5%

36,195

↓ -0.7%

35,088

↓ -3.1%

31,497

↓ -10.2%

35,361

↑ +12.3%

36,668

↑ +3.7%

35,457

↓ -3.3%

38,302

↑ +8.0%

36,228

↓ -5.4%

売上原価

24,510

24,400

↓ -0.4%

23,645

↓ -3.1%

26,020

↑ +10.0%

25,929

↓ -0.3%

25,352

↓ -2.2%

22,641

↓ -10.7%

24,495

↑ +8.2%

24,392

↓ -0.4%

21,986

↓ -9.9%

22,155

↑ +0.8%

22,424

↑ +1.2%

売上総利益又は売上総損失（△）

11,564

11,043

↓ -4.5%

11,246

↑ +1.8%

10,442

↓ -7.1%

10,266

↓ -1.7%

9,736

↓ -5.2%

8,856

↓ -9.0%

10,865

↑ +22.7%

12,276

↑ +13.0%

13,471

↑ +9.7%

16,147

↑ +19.9%

13,804

↓ -14.5%

販売費及び一般管理費

8,980

8,829

↓ -1.7%

8,684

↓ -1.6%

8,260

↓ -4.9%

8,015

↓ -3.0%

7,408

↓ -7.6%

6,839

↓ -7.7%

7,136

↑ +4.3%

7,996

↑ +12.1%

8,147

↑ +1.9%

7,845

↓ -3.7%

7,064

↓ -10.0%

営業利益又は営業損失（△）

2,583

2,214

↓ -14.3%

2,561

↑ +15.7%

2,181

↓ -14.8%

2,250

↑ +3.2%

2,328

↑ +3.5%

2,017

↓ -13.4%

3,729

↑ +84.9%

4,280

↑ +14.8%

5,323

↑ +24.4%

8,302

↑ +56.0%

6,740

↓ -18.8%

営業外収益

受取利息

↑ +12.9%

↓ -62.9%

0.0%

↓ -88.5%

↓ -33.3%

↑ +100.0%

↓ -100.0%

182

↑ +1720.0%

↓ -72.0%

↓ -74.5%

受取配当金

↑ +5.0%

↑ +9.5%

↑ +24.6%

↓ -7.0%

0.0%

↓ -7.5%

↓ -25.7%

↓ -1.8%

↑ +18.5%

↓ -50.0%

↓ -3.1%

受取賃貸料

↑ +8.2%

107

↑ +16.3%

101

↓ -5.6%

↓ -3.0%

↓ -4.1%

↓ -4.3%

↑ +5.6%

↓ -8.4%

↑ +4.6%

101

↑ +11.0%

140

↑ +38.6%

受取分配金

120

その他

208

108

↓ -48.1%

↓ -13.0%

110

↑ +17.0%

↓ -23.6%

128

↑ +52.4%

196

↑ +53.1%

144

↓ -26.5%

104

↓ -27.8%

118

↑ +13.5%

132

↑ +11.9%

↓ -50.8%

営業外収益

502

423

↓ -15.7%

397

↓ -6.1%

409

↑ +3.0%

346

↓ -15.4%

307

↓ -11.3%

445

↑ +45.0%

415

↓ -6.7%

380

↓ -8.4%

457

↑ +20.3%

318

↓ -30.4%

371

↑ +16.7%

営業外費用

支払利息

315

276

↓ -12.4%

258

↓ -6.5%

228

↓ -11.6%

186

↓ -18.4%

170

↓ -8.6%

277

↑ +62.9%

277

0.0%

247

↓ -10.8%

235

↓ -4.9%

304

↑ +29.4%

277

↓ -8.9%

支払手数料

251

↓ -70.1%

109

↑ +159.5%

148

↑ +35.8%

159

↑ +7.4%

188

↑ +18.2%

↓ -59.6%

投資有価証券評価損

↑ +1866.7%

その他

215

163

↓ -24.2%

218

↑ +33.7%

150

↓ -31.2%

129

↓ -14.0%

144

↑ +11.6%

↓ -44.4%

↓ -12.5%

↓ -52.9%

↑ +121.2%

↑ +23.3%

126

↑ +40.0%

営業外費用

893

753

↓ -15.7%

892

↑ +18.5%

942

↑ +5.6%

959

↑ +1.8%

425

↓ -55.7%

638

↑ +50.1%

533

↓ -16.5%

475

↓ -10.9%

468

↓ -1.5%

587

↑ +25.4%

540

↓ -8.0%

経常利益又は経常損失（△）

2,192

1,884

↓ -14.1%

2,066

↑ +9.7%

1,648

↓ -20.2%

1,637

↓ -0.7%

2,210

↑ +35.0%

1,823

↓ -17.5%

3,610

↑ +98.0%

4,185

↑ +15.9%

5,312

↑ +26.9%

8,032

↑ +51.2%

6,571

↓ -18.2%

特別利益

固定資産売却益

660

211

↓ -68.0%

146

↓ -30.8%

3,816

↑ +2513.7%

↓ -99.5%

↓ -95.0%

169

↑ +16800.0%

↓ -81.7%

↓ -100.0%

416

関係会社出資金売却益

受取保険金

その他

100

125

↑ +25.0%

↓ -97.6%

↑ +1200.0%

930

↓ -99.8%

↑ +1600.0%

特別利益

766

336

↓ -56.1%

815

↑ +142.6%

3,856

↑ +373.1%

↓ -99.5%

426

↑ +2030.0%

537

↑ +26.1%

148

↓ -72.4%

↓ -100.0%

963

↓ -96.0%

546

↑ +1300.0%

特別損失

固定資産除却損

303

↑ +233.0%

124

↓ -59.1%

↓ -70.2%

↑ +2.7%

↑ +23.7%

↓ -6.4%

↓ -61.4%

↓ -58.8%

↑ +28.6%

↑ +255.6%

116

↑ +262.5%

解体撤去費用

255

↓ -91.0%

特別調査費用等

126

事業整理損

その他

↓ -38.7%

951

↑ +4905.3%

158

↓ -83.4%

204

↑ +29.1%

2,475

↑ +1113.2%

400

↓ -83.8%

↓ -88.8%

↓ -80.0%

↓ -100.0%

589

↓ -96.4%

特別損失

217

322

↑ +48.4%

1,135

↑ +252.5%

957

↓ -15.7%

1,157

↑ +20.9%

3,926

↑ +239.3%

2,011

↓ -48.8%

130

↓ -93.5%

114

↓ -12.3%

↓ -92.1%

1,004

↑ +11055.6%

217

↓ -78.4%

税引前当期純利益又は税引前当期純損失（△）

2,741

1,898

↓ -30.8%

1,746

↓ -8.0%

4,547

↑ +160.4%

499

↓ -89.0%

-1,289

↓ -358.3%

349

↑ +127.1%

3,627

↑ +939.3%

4,071

↑ +12.2%

6,266

↑ +53.9%

7,067

↑ +12.8%

6,901

↓ -2.3%

法人税、住民税及び事業税

1,014

947

↓ -6.6%

1,008

↑ +6.4%

852

↓ -15.5%

848

↓ -0.5%

647

↓ -23.7%

783

↑ +21.0%

377

↓ -51.9%

484

↑ +28.4%

1,420

↑ +193.4%

1,540

↑ +8.5%

1,641

↑ +6.6%

法人税等調整額

235

-145

↓ -161.7%

237

↑ +263.4%

-244

↓ -203.0%

-355

↓ -45.5%

↑ +123.4%

-1,269

↓ -1628.9%

-359

↑ +71.7%

-436

↓ -21.4%

448

↑ +202.8%

995

↑ +122.1%

489

↓ -50.9%

法人税等

1,250

801

↓ -35.9%

1,245

↑ +55.4%

607

↓ -51.2%

493

↓ -18.8%

731

↑ +48.3%

-486

↓ -166.5%

↑ +103.5%

↑ +176.5%

1,869

↑ +3876.6%

2,536

↑ +35.7%

2,130

↓ -16.0%

当期純利益又は当期純損失（△）

1,491

1,097

↓ -26.4%

500

↓ -54.4%

3,940

↑ +688.0%

↓ -99.8%

-2,021

↓ -33783.3%

836

↑ +141.4%

3,609

↑ +331.7%

4,023

↑ +11.5%

4,396

↑ +9.3%

4,531

↑ +3.1%

4,770

↑ +5.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

713

787

↑ +10.4%

971

↑ +23.4%

668

↓ -31.2%

330

↓ -50.6%

650

↑ +97.0%

-17

↓ -102.6%

-33

↓ -94.1%

-18

↑ +45.5%

↑ +433.3%

↑ +13.3%

↓ -54.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

778

309

↓ -60.3%

-471

↓ -252.4%

3,271

↑ +794.5%

-324

↓ -109.9%

-2,671

↓ -724.4%

854

↑ +132.0%

3,643

↑ +326.6%

4,042

↑ +11.0%

4,336

↑ +7.3%

4,462

↑ +2.9%

4,738

↑ +6.2%

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	2026年
資産の部
流動資産
現金及び預金	- -	13,713 -	12,894 ↓ -6.0%	11,542 ↓ -10.5%	14,294 ↑ +23.8%	15,669 ↑ +9.6%	25,769 ↑ +64.5%	13,154 ↓ -49.0%	21,662 ↑ +64.7%	18,699 ↓ -13.7%	18,974 ↑ +1.5%	11,713 ↓ -38.3%	22,423 ↑ +91.4%
受取手形及び売掛金	- -	6,915 -	7,001 ↑ +1.2%	6,672 ↓ -4.7%	7,040 ↑ +5.5%	6,592 ↓ -6.4%	5,998 ↓ -9.0%	5,604 ↓ -6.6%	7,131 ↑ +27.2%	5,810 ↓ -18.5%	5,135 ↓ -11.6%	4,573 ↓ -10.9%	4,876 ↑ +6.6%
営業貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,060 -	1,408 ↓ -90.7%
有価証券	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	- -	- -	4,000 -	4,000 0.0%	- -
商品及び製品	- -	632 -	470 ↓ -25.6%	498 ↑ +6.0%	492 ↓ -1.2%	423 ↓ -14.0%	405 ↓ -4.3%	99 ↓ -75.6%	100 ↑ +1.0%	90 ↓ -10.0%	126 ↑ +40.0%	121 ↓ -4.0%	127 ↑ +5.0%
仕掛品	- -	525 -	528 ↑ +0.6%	524 ↓ -0.8%	660 ↑ +26.0%	558 ↓ -15.5%	622 ↑ +11.5%	384 ↓ -38.3%	716 ↑ +86.5%	279 ↓ -61.0%	234 ↓ -16.1%	233 ↓ -0.4%	232 ↓ -0.4%
原材料及び貯蔵品	- -	141 -	274 ↑ +94.3%	184 ↓ -32.8%	44 ↓ -76.1%	194 ↑ +340.9%	200 ↑ +3.1%	190 ↓ -5.0%	187 ↓ -1.6%	185 ↓ -1.1%	211 ↑ +14.1%	221 ↑ +4.7%	175 ↓ -20.8%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	391 -	4,392 ↑ +1023.3%	253 ↓ -94.2%	322 ↑ +27.3%
その他	- -	1,346 -	1,054 ↓ -21.7%	1,614 ↑ +53.1%	906 ↓ -43.9%	1,007 ↑ +11.1%	1,061 ↑ +5.4%	1,004 ↓ -5.4%	1,630 ↑ +62.4%	2,624 ↑ +61.0%	1,578 ↓ -39.9%	1,920 ↑ +21.7%	633 ↓ -67.0%
貸倒引当金	- -	-366 -	-63 ↑ +82.8%	-122 ↓ -93.7%	-61 ↑ +50.0%	-101 ↓ -65.6%	-223 ↓ -120.8%	-75 ↑ +66.4%	-79 ↓ -5.3%	-82 ↓ -3.8%	-84 ↓ -2.4%	-75 ↑ +10.7%	-79 ↓ -5.3%
流動資産	- -	22,960 -	22,245 ↓ -3.1%	20,976 ↓ -5.7%	23,376 ↑ +11.4%	24,345 ↑ +4.1%	34,834 ↑ +43.1%	21,364 ↓ -38.7%	31,350 ↑ +46.7%	27,998 ↓ -10.7%	34,569 ↑ +23.5%	38,021 ↑ +10.0%	30,120 ↓ -20.8%
固定資産
有形固定資産
建物及び構築物	- -	36,066 -	36,276 ↑ +0.6%	44,787 ↑ +23.5%	41,297 ↓ -7.8%	40,995 ↓ -0.7%	40,813 ↓ -0.4%	39,766 ↓ -2.6%	39,943 ↑ +0.4%	40,091 ↑ +0.4%	41,052 ↑ +2.4%	40,107 ↓ -2.3%	40,949 ↑ +2.1%
減価償却累計額	- -	-23,542 -	-23,819 ↓ -1.2%	-24,529 ↓ -3.0%	-22,750 ↑ +7.3%	-23,682 ↓ -4.1%	-24,617 ↓ -3.9%	-24,495 ↑ +0.5%	-25,416 ↓ -3.8%	-26,332 ↓ -3.6%	-26,897 ↓ -2.1%	-27,076 ↓ -0.7%	-27,615 ↓ -2.0%
建物及び構築物（純額）	- -	12,523 -	12,457 ↓ -0.5%	20,258 ↑ +62.6%	18,546 ↓ -8.5%	17,313 ↓ -6.6%	16,195 ↓ -6.5%	15,270 ↓ -5.7%	14,527 ↓ -4.9%	13,758 ↓ -5.3%	14,154 ↑ +2.9%	13,030 ↓ -7.9%	13,334 ↑ +2.3%
機械装置及び運搬具	- -	14,999 -	14,661 ↓ -2.3%	17,893 ↑ +22.0%	17,990 ↑ +0.5%	17,799 ↓ -1.1%	18,068 ↑ +1.5%	13,758 ↓ -23.9%	13,586 ↓ -1.3%	13,709 ↑ +0.9%	13,916 ↑ +1.5%	13,344 ↓ -4.1%	14,058 ↑ +5.4%
減価償却累計額	- -	-12,304 -	-12,067 ↑ +1.9%	-12,466 ↓ -3.3%	-12,927 ↓ -3.7%	-13,028 ↓ -0.8%	-13,278 ↓ -1.9%	-9,205 ↑ +30.7%	-9,156 ↑ +0.5%	-9,697 ↓ -5.9%	-10,238 ↓ -5.6%	-10,098 ↑ +1.4%	-10,617 ↓ -5.1%
機械装置及び運搬具（純額）	- -	2,694 -	2,594 ↓ -3.7%	5,427 ↑ +109.2%	5,062 ↓ -6.7%	4,771 ↓ -5.7%	4,789 ↑ +0.4%	4,553 ↓ -4.9%	4,430 ↓ -2.7%	4,012 ↓ -9.4%	3,677 ↓ -8.3%	3,246 ↓ -11.7%	3,441 ↑ +6.0%
土地	- -	17,105 -	16,514 ↓ -3.5%	16,549 ↑ +0.2%	15,635 ↓ -5.5%	15,311 ↓ -2.1%	14,429 ↓ -5.8%	13,984 ↓ -3.1%	13,984 0.0%	14,473 ↑ +3.5%	14,396 ↓ -0.5%	16,131 ↑ +12.1%	17,597 ↑ +9.1%
リース資産	- -	2,385 -	2,287 ↓ -4.1%	1,542 ↓ -32.6%	1,912 ↑ +24.0%	1,909 ↓ -0.2%	961 ↓ -49.7%	884 ↓ -8.0%	650 ↓ -26.5%	500 ↓ -23.1%	392 ↓ -21.6%	345 ↓ -12.0%	336 ↓ -2.6%
減価償却累計額	- -	-1,297 -	-1,595 ↓ -23.0%	-1,133 ↑ +29.0%	-932 ↑ +17.7%	-1,110 ↓ -19.1%	-585 ↑ +47.3%	-586 ↓ -0.2%	-419 ↑ +28.5%	-305 ↑ +27.2%	-243 ↑ +20.3%	-251 ↓ -3.3%	-264 ↓ -5.2%
リース資産（純額）	- -	1,087 -	691 ↓ -36.4%	408 ↓ -41.0%	980 ↑ +140.2%	798 ↓ -18.6%	375 ↓ -53.0%	298 ↓ -20.5%	230 ↓ -22.8%	195 ↓ -15.2%	149 ↓ -23.6%	94 ↓ -36.9%	71 ↓ -24.5%
工具、器具及び備品	- -	4,538 -	4,626 ↑ +1.9%	5,138 ↑ +11.1%	4,769 ↓ -7.2%	4,522 ↓ -5.2%	4,504 ↓ -0.4%	4,513 ↑ +0.2%	4,635 ↑ +2.7%	4,680 ↑ +1.0%	4,814 ↑ +2.9%	4,644 ↓ -3.5%	4,176 ↓ -10.1%
減価償却累計額	- -	-1,282 -	-1,408 ↓ -9.8%	-1,382 ↑ +1.8%	-1,389 ↓ -0.5%	-1,556 ↓ -12.0%	-1,766 ↓ -13.5%	-1,833 ↓ -3.8%	-1,996 ↓ -8.9%	-2,127 ↓ -6.6%	-2,148 ↓ -1.0%	-2,101 ↑ +2.2%	-1,610 ↑ +23.4%
工具、器具及び備品（純額）	- -	3,255 -	3,218 ↓ -1.1%	3,755 ↑ +16.7%	3,380 ↓ -10.0%	2,966 ↓ -12.2%	2,738 ↓ -7.7%	2,680 ↓ -2.1%	2,638 ↓ -1.6%	2,553 ↓ -3.2%	2,666 ↑ +4.4%	2,542 ↓ -4.7%	2,566 ↑ +0.9%
その他	- -	17 -	61 ↑ +258.8%	374 ↑ +513.1%	66 ↓ -82.4%	336 ↑ +409.1%	10 ↓ -97.0%	7 ↓ -30.0%	8 ↑ +14.3%	- -	- -	162 -	145 ↓ -10.5%
有形固定資産	- -	37,871 -	44,011 ↑ +16.2%	46,774 ↑ +6.3%	43,672 ↓ -6.6%	41,497 ↓ -5.0%	38,539 ↓ -7.1%	36,794 ↓ -4.5%	35,820 ↓ -2.6%	35,807 ↓ -0.0%	37,060 ↑ +3.5%	35,207 ↓ -5.0%	37,156 ↑ +5.5%
無形固定資産	- -	1,158 -	1,276 ↑ +10.2%	1,243 ↓ -2.6%	1,052 ↓ -15.4%	891 ↓ -15.3%	697 ↓ -21.8%	657 ↓ -5.7%	916 ↑ +39.4%	886 ↓ -3.3%	702 ↓ -20.8%	472 ↓ -32.8%	1,047 ↑ +121.8%
投資その他の資産
投資有価証券	- -	8,423 -	7,413 ↓ -12.0%	7,213 ↓ -2.7%	6,744 ↓ -6.5%	6,434 ↓ -4.6%	4,948 ↓ -23.1%	3,242 ↓ -34.5%	2,894 ↓ -10.7%	3,002 ↑ +3.7%	2,298 ↓ -23.5%	1,758 ↓ -23.5%	2,130 ↑ +21.2%
長期貸付金	- -	1,825 -	1,615 ↓ -11.5%	1,584 ↓ -1.9%	1,018 ↓ -35.7%	940 ↓ -7.7%	21 ↓ -97.8%	28 ↑ +33.3%	28 0.0%	26 ↓ -7.1%	24 ↓ -7.7%	19 ↓ -20.8%	11 ↓ -42.1%
繰延税金資産	- -	- -	- -	- -	- -	19 -	19 0.0%	208 ↑ +994.7%	635 ↑ +205.3%	1,036 ↑ +63.1%	721 ↓ -30.4%	119 ↓ -83.5%	32 ↓ -73.1%
退職給付に係る資産	- -	58 -	65 ↑ +12.1%	140 ↑ +115.4%	231 ↑ +65.0%	279 ↑ +20.8%	284 ↑ +1.8%	407 ↑ +43.3%	387 ↓ -4.9%	313 ↓ -19.1%	425 ↑ +35.8%	384 ↓ -9.6%	416 ↑ +8.3%
その他	- -	4,785 -	4,445 ↓ -7.1%	4,352 ↓ -2.1%	3,518 ↓ -19.2%	3,125 ↓ -11.2%	2,897 ↓ -7.3%	1,983 ↓ -31.5%	1,832 ↓ -7.6%	2,193 ↑ +19.7%	1,740 ↓ -20.7%	1,397 ↓ -19.7%	1,166 ↓ -16.5%
貸倒引当金	- -	-1,026 -	-1,017 ↑ +0.9%	-462 ↑ +54.6%	-99 ↑ +78.6%	-586 ↓ -491.9%	-81 ↑ +86.2%	-108 ↓ -33.3%	-133 ↓ -23.1%	-132 ↑ +0.8%	-130 ↑ +1.5%	-123 ↑ +5.4%	-116 ↑ +5.7%
投資その他の資産	- -	14,325 -	12,700 ↓ -11.3%	12,828 ↑ +1.0%	11,459 ↓ -10.7%	10,213 ↓ -10.9%	8,089 ↓ -20.8%	5,761 ↓ -28.8%	5,643 ↓ -2.0%	6,440 ↑ +14.1%	5,081 ↓ -21.1%	3,555 ↓ -30.0%	3,640 ↑ +2.4%
固定資産	- -	53,356 -	57,988 ↑ +8.7%	60,846 ↑ +4.9%	56,184 ↓ -7.7%	52,602 ↓ -6.4%	47,326 ↓ -10.0%	43,214 ↓ -8.7%	42,380 ↓ -1.9%	43,134 ↑ +1.8%	42,845 ↓ -0.7%	39,235 ↓ -8.4%	41,845 ↑ +6.7%
資産	- -	76,756 -	80,375 ↑ +4.7%	81,941 ↑ +1.9%	79,637 ↓ -2.8%	76,996 ↓ -3.3%	82,190 ↑ +6.7%	64,592 ↓ -21.4%	73,736 ↑ +14.2%	71,134 ↓ -3.5%	77,414 ↑ +8.8%	77,257 ↓ -0.2%	71,966 ↓ -6.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,378 -	2,461 ↑ +3.5%	2,335 ↓ -5.1%	2,520 ↑ +7.9%	2,330 ↓ -7.5%	2,181 ↓ -6.4%	2,293 ↑ +5.1%	2,448 ↑ +6.8%	1,978 ↓ -19.2%	2,090 ↑ +5.7%	1,690 ↓ -19.1%	1,563 ↓ -7.5%
短期借入金	- -	1,750 -	3,050 ↑ +74.3%	2,450 ↓ -19.7%	650 ↓ -73.5%	4,500 ↑ +592.3%	3,100 ↓ -31.1%	1,300 ↓ -58.1%	5,500 ↑ +323.1%	1,400 ↓ -74.5%	1,400 0.0%	6,400 ↑ +357.1%	1,400 ↓ -78.1%
１年内返済予定の長期借入金	- -	2,583 -	3,135 ↑ +21.4%	3,805 ↑ +21.4%	3,853 ↑ +1.3%	3,746 ↓ -2.8%	6,120 ↑ +63.4%	5,334 ↓ -12.8%	5,509 ↑ +3.3%	5,917 ↑ +7.4%	5,831 ↓ -1.5%	4,712 ↓ -19.2%	3,995 ↓ -15.2%
未払金	- -	- -	- -	- -	- -	2,263 -	14,213 ↑ +528.1%	1,638 ↓ -88.5%	1,708 ↑ +4.3%	1,306 ↓ -23.5%	2,560 ↑ +96.0%	955 ↓ -62.7%	1,085 ↑ +13.6%
未払法人税等	- -	408 -	555 ↑ +36.0%	679 ↑ +22.3%	435 ↓ -35.9%	510 ↑ +17.2%	280 ↓ -45.1%	521 ↑ +86.1%	409 ↓ -21.5%	325 ↓ -20.5%	1,193 ↑ +267.1%	1,046 ↓ -12.3%	1,135 ↑ +8.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	159 -	62 ↓ -61.0%	531 ↑ +756.5%	227 ↓ -57.3%	208 ↓ -8.4%
賞与引当金	- -	344 -	315 ↓ -8.4%	313 ↓ -0.6%	325 ↑ +3.8%	320 ↓ -1.5%	304 ↓ -5.0%	289 ↓ -4.9%	283 ↓ -2.1%	387 ↑ +36.7%	284 ↓ -26.6%	404 ↑ +42.3%	298 ↓ -26.2%
その他	- -	3,836 -	4,546 ↑ +18.5%	3,166 ↓ -30.4%	3,369 ↑ +6.4%	997 ↓ -70.4%	1,040 ↑ +4.3%	1,233 ↑ +18.6%	1,401 ↑ +13.6%	1,013 ↓ -27.7%	681 ↓ -32.8%	798 ↑ +17.2%	445 ↓ -44.2%
流動負債	- -	13,263 -	15,953 ↑ +20.3%	14,479 ↓ -9.2%	12,537 ↓ -13.4%	16,032 ↑ +27.9%	28,763 ↑ +79.4%	13,109 ↓ -54.4%	17,492 ↑ +33.4%	12,443 ↓ -28.9%	14,574 ↑ +17.1%	16,234 ↑ +11.4%	10,132 ↓ -37.6%
固定負債
長期借入金	- -	10,392 -	12,729 ↑ +22.5%	15,768 ↑ +23.9%	12,193 ↓ -22.7%	8,922 ↓ -26.8%	17,304 ↑ +93.9%	17,528 ↑ +1.3%	16,972 ↓ -3.2%	15,788 ↓ -7.0%	14,775 ↓ -6.4%	11,379 ↓ -23.0%	10,487 ↓ -7.8%
リース負債	- -	691 -	409 ↓ -40.8%	308 ↓ -24.7%	1,040 ↑ +237.7%	811 ↓ -22.0%	597 ↓ -26.4%	387 ↓ -35.2%	270 ↓ -30.2%	207 ↓ -23.3%	120 ↓ -42.0%	102 ↓ -15.0%	44 ↓ -56.9%
繰延税金負債	- -	- -	- -	- -	- -	1,445 -	1,487 ↑ +2.9%	229 ↓ -84.6%	178 ↓ -22.3%	141 ↓ -20.8%	142 ↑ +0.7%	556 ↑ +291.5%	1,059 ↑ +90.5%
再評価に係る繰延税金負債	- -	499 -	473 ↓ -5.2%	473 0.0%	228 ↓ -51.8%	228 0.0%	139 ↓ -39.0%	139 0.0%	139 0.0%	139 0.0%	139 0.0%	143 ↑ +2.9%	143 0.0%
退職給付に係る負債	- -	23 -	20 ↓ -13.0%	24 ↑ +20.0%	31 ↑ +29.2%	33 ↑ +6.5%	15 ↓ -54.5%	16 ↑ +6.7%	21 ↑ +31.3%	16 ↓ -23.8%	14 ↓ -12.5%	14 0.0%	13 ↓ -7.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	396 -	284 ↓ -28.3%
その他	- -	2,673 -	2,373 ↓ -11.2%	2,075 ↓ -12.6%	2,061 ↓ -0.7%	1,943 ↓ -5.7%	2,040 ↑ +5.0%	1,238 ↓ -39.3%	1,051 ↓ -15.1%	963 ↓ -8.4%	667 ↓ -30.7%	488 ↓ -26.8%	271 ↓ -44.5%
固定負債	- -	21,418 -	22,396 ↑ +4.6%	24,775 ↑ +10.6%	20,465 ↓ -17.4%	14,875 ↓ -27.3%	22,426 ↑ +50.8%	19,860 ↓ -11.4%	18,723 ↓ -5.7%	17,256 ↓ -7.8%	15,859 ↓ -8.1%	13,082 ↓ -17.5%	12,304 ↓ -5.9%
負債	- -	34,681 -	38,350 ↑ +10.6%	39,254 ↑ +2.4%	33,003 ↓ -15.9%	30,908 ↓ -6.3%	51,189 ↑ +65.6%	32,970 ↓ -35.6%	36,215 ↑ +9.8%	29,699 ↓ -18.0%	30,434 ↑ +2.5%	29,317 ↓ -3.7%	22,436 ↓ -23.5%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	1,000 ↓ -75.0%	1,000 0.0%	1,000 0.0%	1,001 ↑ +0.1%	2,478 ↑ +147.6%	100 ↓ -96.0%	363 ↑ +263.0%	429 ↑ +18.2%	3,261 ↑ +660.1%
資本剰余金	- -	- -	- -	- -	206 -	206 0.0%	6,753 ↑ +3178.2%	6,754 ↑ +0.0%	8,025 ↑ +18.8%	10,404 ↑ +29.6%	11,985 ↑ +15.2%	11,995 ↑ +0.1%	14,827 ↑ +23.6%
利益剰余金	- -	20,701 -	20,057 ↓ -3.1%	19,586 ↓ -2.3%	26,206 ↑ +33.8%	25,807 ↓ -1.5%	22,651 ↓ -12.2%	23,342 ↑ +3.1%	26,742 ↑ +14.6%	30,561 ↑ +14.3%	33,694 ↑ +10.3%	36,143 ↑ +7.3%	39,039 ↑ +8.0%
自己株式	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-8 ↓ -33.3%	-6 ↑ +25.0%	-13 ↓ -116.7%	-1,599 ↓ -12200.0%	-7,862 ↓ -391.7%
株主資本	- -	24,696 -	24,052 ↓ -2.6%	23,580 ↓ -2.0%	27,407 ↑ +16.2%	27,007 ↓ -1.5%	30,399 ↑ +12.6%	31,091 ↑ +2.3%	37,239 ↑ +19.8%	41,060 ↑ +10.3%	46,029 ↑ +12.1%	46,968 ↑ +2.0%	49,266 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,445 -	870 ↓ -39.8%	1,309 ↑ +50.5%	1,612 ↑ +23.1%	1,428 ↓ -11.4%	1,177 ↓ -17.6%	950 ↓ -19.3%	681 ↓ -28.3%	678 ↓ -0.4%	379 ↓ -44.1%	408 ↑ +7.7%	386 ↓ -5.4%
土地再評価差額金	- -	-1,447 -	-640 ↑ +55.8%	-640 0.0%	-1,195 ↓ -86.7%	-1,195 0.0%	-623 ↑ +47.9%	-459 ↑ +26.3%	-459 0.0%	-459 0.0%	-459 0.0%	-463 ↓ -0.9%	-463 0.0%
為替換算調整勘定	- -	107 -	-67 ↓ -162.6%	-83 ↓ -23.9%	-63 ↑ +24.1%	-105 ↓ -66.7%	-72 ↑ +31.4%	-70 ↑ +2.8%	-41 ↑ +41.4%	-31 ↑ +24.4%	-8 ↑ +74.2%	71 ↑ +987.5%	141 ↑ +98.6%
評価・換算差額等	- -	105 -	162 ↑ +54.3%	585 ↑ +261.1%	353 ↓ -39.7%	127 ↓ -64.0%	481 ↑ +278.7%	420 ↓ -12.7%	180 ↓ -57.1%	187 ↑ +3.9%	-88 ↓ -147.1%	15 ↑ +117.0%	64 ↑ +326.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +22.2%	800 ↑ +7172.7%	774 ↓ -3.3%	50 ↓ -93.5%
非支配株主持分	- -	17,273 -	17,810 ↑ +3.1%	18,519 ↑ +4.0%	18,873 ↑ +1.9%	18,952 ↑ +0.4%	120 ↓ -99.4%	110 ↓ -8.3%	91 ↓ -17.3%	175 ↑ +92.3%	239 ↑ +36.6%	181 ↓ -24.3%	148 ↓ -18.2%
純資産	40,077 -	42,075 ↑ +5.0%	42,025 ↓ -0.1%	42,686 ↑ +1.6%	46,633 ↑ +9.2%	46,088 ↓ -1.2%	31,001 ↓ -32.7%	31,622 ↑ +2.0%	37,520 ↑ +18.7%	41,434 ↑ +10.4%	46,980 ↑ +13.4%	47,940 ↑ +2.0%	49,529 ↑ +3.3%
負債純資産	- -	76,756 -	80,375 ↑ +4.7%	81,941 ↑ +1.9%	79,637 ↓ -2.8%	76,996 ↓ -3.3%	82,190 ↑ +6.7%	64,592 ↓ -21.4%	73,736 ↑ +14.2%	71,134 ↓ -3.5%	77,414 ↑ +8.8%	77,257 ↓ -0.2%	71,966 ↓ -6.8%

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

資産の部

流動資産

現金及び預金

13,713

12,894

↓ -6.0%

11,542

↓ -10.5%

14,294

↑ +23.8%

15,669

↑ +9.6%

25,769

↑ +64.5%

13,154

↓ -49.0%

21,662

↑ +64.7%

18,699

↓ -13.7%

18,974

↑ +1.5%

11,713

↓ -38.3%

22,423

↑ +91.4%

受取手形及び売掛金

6,915

7,001

↑ +1.2%

6,672

↓ -4.7%

7,040

↑ +5.5%

6,592

↓ -6.4%

5,998

↓ -9.0%

5,604

↓ -6.6%

7,131

↑ +27.2%

5,810

↓ -18.5%

5,135

↓ -11.6%

4,573

↓ -10.9%

4,876

↑ +6.6%

営業貸付金

15,060

1,408

↓ -90.7%

有価証券

1,000

0.0%

4,000

0.0%

商品及び製品

632

470

↓ -25.6%

498

↑ +6.0%

492

↓ -1.2%

423

↓ -14.0%

405

↓ -4.3%

↓ -75.6%

100

↑ +1.0%

↓ -10.0%

126

↑ +40.0%

121

↓ -4.0%

127

↑ +5.0%

仕掛品

525

528

↑ +0.6%

524

↓ -0.8%

660

↑ +26.0%

558

↓ -15.5%

622

↑ +11.5%

384

↓ -38.3%

716

↑ +86.5%

279

↓ -61.0%

234

↓ -16.1%

233

↓ -0.4%

232

↓ -0.4%

原材料及び貯蔵品

141

274

↑ +94.3%

184

↓ -32.8%

↓ -76.1%

194

↑ +340.9%

200

↑ +3.1%

190

↓ -5.0%

187

↓ -1.6%

185

↓ -1.1%

211

↑ +14.1%

221

↑ +4.7%

175

↓ -20.8%

未収入金

391

4,392

↑ +1023.3%

253

↓ -94.2%

322

↑ +27.3%

その他

1,346

1,054

↓ -21.7%

1,614

↑ +53.1%

906

↓ -43.9%

1,007

↑ +11.1%

1,061

↑ +5.4%

1,004

↓ -5.4%

1,630

↑ +62.4%

2,624

↑ +61.0%

1,578

↓ -39.9%

1,920

↑ +21.7%

633

↓ -67.0%

貸倒引当金

-366

-63

↑ +82.8%

-122

↓ -93.7%

-61

↑ +50.0%

-101

↓ -65.6%

-223

↓ -120.8%

-75

↑ +66.4%

-79

↓ -5.3%

-82

↓ -3.8%

-84

↓ -2.4%

-75

↑ +10.7%

-79

↓ -5.3%

流動資産

22,960

22,245

↓ -3.1%

20,976

↓ -5.7%

23,376

↑ +11.4%

24,345

↑ +4.1%

34,834

↑ +43.1%

21,364

↓ -38.7%

31,350

↑ +46.7%

27,998

↓ -10.7%

34,569

↑ +23.5%

38,021

↑ +10.0%

30,120

↓ -20.8%

固定資産

有形固定資産

建物及び構築物

36,066

36,276

↑ +0.6%

44,787

↑ +23.5%

41,297

↓ -7.8%

40,995

↓ -0.7%

40,813

↓ -0.4%

39,766

↓ -2.6%

39,943

↑ +0.4%

40,091

↑ +0.4%

41,052

↑ +2.4%

40,107

↓ -2.3%

40,949

↑ +2.1%

減価償却累計額

-23,542

-23,819

↓ -1.2%

-24,529

↓ -3.0%

-22,750

↑ +7.3%

-23,682

↓ -4.1%

-24,617

↓ -3.9%

-24,495

↑ +0.5%

-25,416

↓ -3.8%

-26,332

↓ -3.6%

-26,897

↓ -2.1%

-27,076

↓ -0.7%

-27,615

↓ -2.0%

建物及び構築物（純額）

12,523

12,457

↓ -0.5%

20,258

↑ +62.6%

18,546

↓ -8.5%

17,313

↓ -6.6%

16,195

↓ -6.5%

15,270

↓ -5.7%

14,527

↓ -4.9%

13,758

↓ -5.3%

14,154

↑ +2.9%

13,030

↓ -7.9%

13,334

↑ +2.3%

機械装置及び運搬具

14,999

14,661

↓ -2.3%

17,893

↑ +22.0%

17,990

↑ +0.5%

17,799

↓ -1.1%

18,068

↑ +1.5%

13,758

↓ -23.9%

13,586

↓ -1.3%

13,709

↑ +0.9%

13,916

↑ +1.5%

13,344

↓ -4.1%

14,058

↑ +5.4%

減価償却累計額

-12,304

-12,067

↑ +1.9%

-12,466

↓ -3.3%

-12,927

↓ -3.7%

-13,028

↓ -0.8%

-13,278

↓ -1.9%

-9,205

↑ +30.7%

-9,156

↑ +0.5%

-9,697

↓ -5.9%

-10,238

↓ -5.6%

-10,098

↑ +1.4%

-10,617

↓ -5.1%

機械装置及び運搬具（純額）

2,694

2,594

↓ -3.7%

5,427

↑ +109.2%

5,062

↓ -6.7%

4,771

↓ -5.7%

4,789

↑ +0.4%

4,553

↓ -4.9%

4,430

↓ -2.7%

4,012

↓ -9.4%

3,677

↓ -8.3%

3,246

↓ -11.7%

3,441

↑ +6.0%

土地

17,105

16,514

↓ -3.5%

16,549

↑ +0.2%

15,635

↓ -5.5%

15,311

↓ -2.1%

14,429

↓ -5.8%

13,984

↓ -3.1%

13,984

0.0%

14,473

↑ +3.5%

14,396

↓ -0.5%

16,131

↑ +12.1%

17,597

↑ +9.1%

リース資産

2,385

2,287

↓ -4.1%

1,542

↓ -32.6%

1,912

↑ +24.0%

1,909

↓ -0.2%

961

↓ -49.7%

884

↓ -8.0%

650

↓ -26.5%

500

↓ -23.1%

392

↓ -21.6%

345

↓ -12.0%

336

↓ -2.6%

減価償却累計額

-1,297

-1,595

↓ -23.0%

-1,133

↑ +29.0%

-932

↑ +17.7%

-1,110

↓ -19.1%

-585

↑ +47.3%

-586

↓ -0.2%

-419

↑ +28.5%

-305

↑ +27.2%

-243

↑ +20.3%

-251

↓ -3.3%

-264

↓ -5.2%

リース資産（純額）

1,087

691

↓ -36.4%

408

↓ -41.0%

980

↑ +140.2%

798

↓ -18.6%

375

↓ -53.0%

298

↓ -20.5%

230

↓ -22.8%

195

↓ -15.2%

149

↓ -23.6%

↓ -36.9%

↓ -24.5%

工具、器具及び備品

4,538

4,626

↑ +1.9%

5,138

↑ +11.1%

4,769

↓ -7.2%

4,522

↓ -5.2%

4,504

↓ -0.4%

4,513

↑ +0.2%

4,635

↑ +2.7%

4,680

↑ +1.0%

4,814

↑ +2.9%

4,644

↓ -3.5%

4,176

↓ -10.1%

減価償却累計額

-1,282

-1,408

↓ -9.8%

-1,382

↑ +1.8%

-1,389

↓ -0.5%

-1,556

↓ -12.0%

-1,766

↓ -13.5%

-1,833

↓ -3.8%

-1,996

↓ -8.9%

-2,127

↓ -6.6%

-2,148

↓ -1.0%

-2,101

↑ +2.2%

-1,610

↑ +23.4%

工具、器具及び備品（純額）

3,255

3,218

↓ -1.1%

3,755

↑ +16.7%

3,380

↓ -10.0%

2,966

↓ -12.2%

2,738

↓ -7.7%

2,680

↓ -2.1%

2,638

↓ -1.6%

2,553

↓ -3.2%

2,666

↑ +4.4%

2,542

↓ -4.7%

2,566

↑ +0.9%

その他

↑ +258.8%

374

↑ +513.1%

↓ -82.4%

336

↑ +409.1%

↓ -97.0%

↓ -30.0%

↑ +14.3%

162

145

↓ -10.5%

有形固定資産

37,871

44,011

↑ +16.2%

46,774

↑ +6.3%

43,672

↓ -6.6%

41,497

↓ -5.0%

38,539

↓ -7.1%

36,794

↓ -4.5%

35,820

↓ -2.6%

35,807

↓ -0.0%

37,060

↑ +3.5%

35,207

↓ -5.0%

37,156

↑ +5.5%

無形固定資産

1,158

1,276

↑ +10.2%

1,243

↓ -2.6%

1,052

↓ -15.4%

891

↓ -15.3%

697

↓ -21.8%

657

↓ -5.7%

916

↑ +39.4%

886

↓ -3.3%

702

↓ -20.8%

472

↓ -32.8%

1,047

↑ +121.8%

投資その他の資産

投資有価証券

8,423

7,413

↓ -12.0%

7,213

↓ -2.7%

6,744

↓ -6.5%

6,434

↓ -4.6%

4,948

↓ -23.1%

3,242

↓ -34.5%

2,894

↓ -10.7%

3,002

↑ +3.7%

2,298

↓ -23.5%

1,758

↓ -23.5%

2,130

↑ +21.2%

長期貸付金

1,825

1,615

↓ -11.5%

1,584

↓ -1.9%

1,018

↓ -35.7%

940

↓ -7.7%

↓ -97.8%

↑ +33.3%

0.0%

↓ -7.1%

↓ -7.7%

↓ -20.8%

↓ -42.1%

繰延税金資産

0.0%

208

↑ +994.7%

635

↑ +205.3%

1,036

↑ +63.1%

721

↓ -30.4%

119

↓ -83.5%

↓ -73.1%

退職給付に係る資産

↑ +12.1%

140

↑ +115.4%

231

↑ +65.0%

279

↑ +20.8%

284

↑ +1.8%

407

↑ +43.3%

387

↓ -4.9%

313

↓ -19.1%

425

↑ +35.8%

384

↓ -9.6%

416

↑ +8.3%

その他

4,785

4,445

↓ -7.1%

4,352

↓ -2.1%

3,518

↓ -19.2%

3,125

↓ -11.2%

2,897

↓ -7.3%

1,983

↓ -31.5%

1,832

↓ -7.6%

2,193

↑ +19.7%

1,740

↓ -20.7%

1,397

↓ -19.7%

1,166

↓ -16.5%

貸倒引当金

-1,026

-1,017

↑ +0.9%

-462

↑ +54.6%

-99

↑ +78.6%

-586

↓ -491.9%

-81

↑ +86.2%

-108

↓ -33.3%

-133

↓ -23.1%

-132

↑ +0.8%

-130

↑ +1.5%

-123

↑ +5.4%

-116

↑ +5.7%

投資その他の資産

14,325

12,700

↓ -11.3%

12,828

↑ +1.0%

11,459

↓ -10.7%

10,213

↓ -10.9%

8,089

↓ -20.8%

5,761

↓ -28.8%

5,643

↓ -2.0%

6,440

↑ +14.1%

5,081

↓ -21.1%

3,555

↓ -30.0%

3,640

↑ +2.4%

固定資産

53,356

57,988

↑ +8.7%

60,846

↑ +4.9%

56,184

↓ -7.7%

52,602

↓ -6.4%

47,326

↓ -10.0%

43,214

↓ -8.7%

42,380

↓ -1.9%

43,134

↑ +1.8%

42,845

↓ -0.7%

39,235

↓ -8.4%

41,845

↑ +6.7%

資産

76,756

80,375

↑ +4.7%

81,941

↑ +1.9%

79,637

↓ -2.8%

76,996

↓ -3.3%

82,190

↑ +6.7%

64,592

↓ -21.4%

73,736

↑ +14.2%

71,134

↓ -3.5%

77,414

↑ +8.8%

77,257

↓ -0.2%

71,966

↓ -6.8%

負債の部

流動負債

支払手形及び買掛金

2,378

2,461

↑ +3.5%

2,335

↓ -5.1%

2,520

↑ +7.9%

2,330

↓ -7.5%

2,181

↓ -6.4%

2,293

↑ +5.1%

2,448

↑ +6.8%

1,978

↓ -19.2%

2,090

↑ +5.7%

1,690

↓ -19.1%

1,563

↓ -7.5%

短期借入金

1,750

3,050

↑ +74.3%

2,450

↓ -19.7%

650

↓ -73.5%

4,500

↑ +592.3%

3,100

↓ -31.1%

1,300

↓ -58.1%

5,500

↑ +323.1%

1,400

↓ -74.5%

1,400

0.0%

6,400

↑ +357.1%

1,400

↓ -78.1%

１年内返済予定の長期借入金

2,583

3,135

↑ +21.4%

3,805

↑ +21.4%

3,853

↑ +1.3%

3,746

↓ -2.8%

6,120

↑ +63.4%

5,334

↓ -12.8%

5,509

↑ +3.3%

5,917

↑ +7.4%

5,831

↓ -1.5%

4,712

↓ -19.2%

3,995

↓ -15.2%

未払金

2,263

14,213

↑ +528.1%

1,638

↓ -88.5%

1,708

↑ +4.3%

1,306

↓ -23.5%

2,560

↑ +96.0%

955

↓ -62.7%

1,085

↑ +13.6%

未払法人税等

408

555

↑ +36.0%

679

↑ +22.3%

435

↓ -35.9%

510

↑ +17.2%

280

↓ -45.1%

521

↑ +86.1%

409

↓ -21.5%

325

↓ -20.5%

1,193

↑ +267.1%

1,046

↓ -12.3%

1,135

↑ +8.5%

契約負債

159

↓ -61.0%

531

↑ +756.5%

227

↓ -57.3%

208

↓ -8.4%

賞与引当金

344

315

↓ -8.4%

313

↓ -0.6%

325

↑ +3.8%

320

↓ -1.5%

304

↓ -5.0%

289

↓ -4.9%

283

↓ -2.1%

387

↑ +36.7%

284

↓ -26.6%

404

↑ +42.3%

298

↓ -26.2%

その他

3,836

4,546

↑ +18.5%

3,166

↓ -30.4%

3,369

↑ +6.4%

997

↓ -70.4%

1,040

↑ +4.3%

1,233

↑ +18.6%

1,401

↑ +13.6%

1,013

↓ -27.7%

681

↓ -32.8%

798

↑ +17.2%

445

↓ -44.2%

流動負債

13,263

15,953

↑ +20.3%

14,479

↓ -9.2%

12,537

↓ -13.4%

16,032

↑ +27.9%

28,763

↑ +79.4%

13,109

↓ -54.4%

17,492

↑ +33.4%

12,443

↓ -28.9%

14,574

↑ +17.1%

16,234

↑ +11.4%

10,132

↓ -37.6%

固定負債

長期借入金

10,392

12,729

↑ +22.5%

15,768

↑ +23.9%

12,193

↓ -22.7%

8,922

↓ -26.8%

17,304

↑ +93.9%

17,528

↑ +1.3%

16,972

↓ -3.2%

15,788

↓ -7.0%

14,775

↓ -6.4%

11,379

↓ -23.0%

10,487

↓ -7.8%

リース負債

691

409

↓ -40.8%

308

↓ -24.7%

1,040

↑ +237.7%

811

↓ -22.0%

597

↓ -26.4%

387

↓ -35.2%

270

↓ -30.2%

207

↓ -23.3%

120

↓ -42.0%

102

↓ -15.0%

↓ -56.9%

繰延税金負債

1,445

1,487

↑ +2.9%

229

↓ -84.6%

178

↓ -22.3%

141

↓ -20.8%

142

↑ +0.7%

556

↑ +291.5%

1,059

↑ +90.5%

再評価に係る繰延税金負債

499

473

↓ -5.2%

473

0.0%

228

↓ -51.8%

228

0.0%

139

↓ -39.0%

139

0.0%

139

0.0%

139

0.0%

139

0.0%

143

↑ +2.9%

143

0.0%

退職給付に係る負債

↓ -13.0%

↑ +20.0%

↑ +29.2%

↑ +6.5%

↓ -54.5%

↑ +6.7%

↑ +31.3%

↓ -23.8%

↓ -12.5%

0.0%

↓ -7.1%

契約負債

396

284

↓ -28.3%

その他

2,673

2,373

↓ -11.2%

2,075

↓ -12.6%

2,061

↓ -0.7%

1,943

↓ -5.7%

2,040

↑ +5.0%

1,238

↓ -39.3%

1,051

↓ -15.1%

963

↓ -8.4%

667

↓ -30.7%

488

↓ -26.8%

271

↓ -44.5%

固定負債

21,418

22,396

↑ +4.6%

24,775

↑ +10.6%

20,465

↓ -17.4%

14,875

↓ -27.3%

22,426

↑ +50.8%

19,860

↓ -11.4%

18,723

↓ -5.7%

17,256

↓ -7.8%

15,859

↓ -8.1%

13,082

↓ -17.5%

12,304

↓ -5.9%

負債

34,681

38,350

↑ +10.6%

39,254

↑ +2.4%

33,003

↓ -15.9%

30,908

↓ -6.3%

51,189

↑ +65.6%

32,970

↓ -35.6%

36,215

↑ +9.8%

29,699

↓ -18.0%

30,434

↑ +2.5%

29,317

↓ -3.7%

22,436

↓ -23.5%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

1,000

↓ -75.0%

1,000

0.0%

1,000

0.0%

1,001

↑ +0.1%

2,478

↑ +147.6%

100

↓ -96.0%

363

↑ +263.0%

429

↑ +18.2%

3,261

↑ +660.1%

資本剰余金

206

0.0%

6,753

↑ +3178.2%

6,754

↑ +0.0%

8,025

↑ +18.8%

10,404

↑ +29.6%

11,985

↑ +15.2%

11,995

↑ +0.1%

14,827

↑ +23.6%

利益剰余金

20,701

20,057

↓ -3.1%

19,586

↓ -2.3%

26,206

↑ +33.8%

25,807

↓ -1.5%

22,651

↓ -12.2%

23,342

↑ +3.1%

26,742

↑ +14.6%

30,561

↑ +14.3%

33,694

↑ +10.3%

36,143

↑ +7.3%

39,039

↑ +8.0%

自己株式

-5

0.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-8

↓ -33.3%

-6

↑ +25.0%

-13

↓ -116.7%

-1,599

↓ -12200.0%

-7,862

↓ -391.7%

株主資本

24,696

24,052

↓ -2.6%

23,580

↓ -2.0%

27,407

↑ +16.2%

27,007

↓ -1.5%

30,399

↑ +12.6%

31,091

↑ +2.3%

37,239

↑ +19.8%

41,060

↑ +10.3%

46,029

↑ +12.1%

46,968

↑ +2.0%

49,266

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

1,445

870

↓ -39.8%

1,309

↑ +50.5%

1,612

↑ +23.1%

1,428

↓ -11.4%

1,177

↓ -17.6%

950

↓ -19.3%

681

↓ -28.3%

678

↓ -0.4%

379

↓ -44.1%

408

↑ +7.7%

386

↓ -5.4%

土地再評価差額金

-1,447

-640

↑ +55.8%

-640

0.0%

-1,195

↓ -86.7%

-1,195

0.0%

-623

↑ +47.9%

-459

↑ +26.3%

-459

0.0%

-459

0.0%

-459

0.0%

-463

↓ -0.9%

-463

0.0%

為替換算調整勘定

107

-67

↓ -162.6%

-83

↓ -23.9%

-63

↑ +24.1%

-105

↓ -66.7%

-72

↑ +31.4%

-70

↑ +2.8%

-41

↑ +41.4%

-31

↑ +24.4%

-8

↑ +74.2%

↑ +987.5%

141

↑ +98.6%

評価・換算差額等

105

162

↑ +54.3%

585

↑ +261.1%

353

↓ -39.7%

127

↓ -64.0%

481

↑ +278.7%

420

↓ -12.7%

180

↓ -57.1%

187

↑ +3.9%

-88

↓ -147.1%

↑ +117.0%

↑ +326.7%

新株予約権

↑ +22.2%

800

↑ +7172.7%

774

↓ -3.3%

↓ -93.5%

非支配株主持分

17,273

17,810

↑ +3.1%

18,519

↑ +4.0%

18,873

↑ +1.9%

18,952

↑ +0.4%

120

↓ -99.4%

110

↓ -8.3%

↓ -17.3%

175

↑ +92.3%

239

↑ +36.6%

181

↓ -24.3%

148

↓ -18.2%

純資産

40,077

42,075

↑ +5.0%

42,025

↓ -0.1%

42,686

↑ +1.6%

46,633

↑ +9.2%

46,088

↓ -1.2%

31,001

↓ -32.7%

31,622

↑ +2.0%

37,520

↑ +18.7%

41,434

↑ +10.4%

46,980

↑ +13.4%

47,940

↑ +2.0%

49,529

↑ +3.3%

負債純資産

76,756

80,375

↑ +4.7%

81,941

↑ +1.9%

79,637

↓ -2.8%

76,996

↓ -3.3%

82,190

↑ +6.7%

64,592

↓ -21.4%

73,736

↑ +14.2%

71,134

↓ -3.5%

77,414

↑ +8.8%

77,257

↓ -0.2%

71,966

↓ -6.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,741 -	1,898 ↓ -30.8%	1,746 ↓ -8.0%	4,547 ↑ +160.4%	499 ↓ -89.0%	-1,289 ↓ -358.3%	349 ↑ +127.1%	3,627 ↑ +939.3%	4,071 ↑ +12.2%	6,266 ↑ +53.9%	7,067 ↑ +12.8%	6,901 ↓ -2.3%
減価償却費	- -	2,652 -	2,159 ↓ -18.6%	2,025 ↓ -6.2%	2,280 ↑ +12.6%	2,340 ↑ +2.6%	2,266 ↓ -3.2%	1,963 ↓ -13.4%	1,905 ↓ -3.0%	1,788 ↓ -6.1%	1,803 ↑ +0.8%	1,831 ↑ +1.6%	1,679 ↓ -8.3%
減損損失	- -	- -	- -	- -	367 -	854 ↑ +132.7%	2,069 ↑ +142.3%	121 ↓ -94.2%	- -	- -	- -	577 -	5 ↓ -99.1%
のれん償却額	- -	- -	- -	- -	- -	36 -	35 ↓ -2.8%	35 0.0%	92 ↑ +162.9%	112 ↑ +21.7%	95 ↓ -15.2%	95 0.0%	115 ↑ +21.1%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	779 -	639 ↓ -18.0%	612 ↓ -4.2%	555 ↓ -9.3%	449 ↓ -19.1%	313 ↓ -30.3%	193 ↓ -38.3%
引当金の増減額（△は減少）	- -	-336 -	-342 ↓ -1.8%	-489 ↓ -43.0%	-411 ↑ +16.0%	354 ↑ +186.1%	1,014 ↑ +186.4%	-1,019 ↓ -200.5%	27 ↑ +102.6%	125 ↑ +363.0%	-130 ↓ -204.0%	104 ↑ +180.0%	-105 ↓ -201.0%
受取利息及び受取配当金	- -	-122 -	-133 ↓ -9.0%	-95 ↑ +28.6%	-112 ↓ -17.9%	-84 ↑ +25.0%	-83 ↑ +1.2%	-78 ↑ +6.0%	-56 ↑ +28.2%	-65 ↓ -16.1%	-247 ↓ -280.0%	-84 ↑ +66.0%	-45 ↑ +46.4%
支払利息	- -	315 -	276 ↓ -12.4%	258 ↓ -6.5%	228 ↓ -11.6%	186 ↓ -18.4%	170 ↓ -8.6%	277 ↑ +62.9%	277 0.0%	247 ↓ -10.8%	235 ↓ -4.9%	304 ↑ +29.4%	277 ↓ -8.9%
有形固定資産売却損益（△は益）	- -	- -	- -	-146 -	-3,570 ↓ -2345.2%	39 ↑ +101.1%	- -	- -	- -	- -	- -	0 -	-416 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-320 -	-164 ↑ +48.8%	-116 ↑ +29.3%	- -	-930 -	-2 ↑ +99.8%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -	8 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	23 ↓ -91.0%
売上債権の増減額（△は増加）	- -	488 -	-94 ↓ -119.3%	315 ↑ +435.1%	-199 ↓ -163.2%	494 ↑ +348.2%	131 ↓ -73.5%	13 ↓ -90.1%	-1,421 ↓ -11030.8%	1,327 ↑ +193.4%	677 ↓ -49.0%	566 ↓ -16.4%	-410 ↓ -172.4%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,060 -	13,652 ↑ +190.7%
棚卸資産の増減額（△は増加）	- -	-569 -	22 ↑ +103.9%	55 ↑ +150.0%	6 ↓ -89.1%	20 ↑ +233.3%	-158 ↓ -890.0%	-33 ↑ +79.1%	-313 ↓ -848.5%	454 ↑ +245.0%	-11 ↓ -102.4%	8 ↑ +172.7%	46 ↑ +475.0%
仕入債務の増減額（△は減少）	- -	-445 -	87 ↑ +119.6%	-118 ↓ -235.6%	182 ↑ +254.2%	-181 ↓ -199.5%	-1 ↑ +99.4%	597 ↑ +59800.0%	133 ↓ -77.7%	-475 ↓ -457.1%	108 ↑ +122.7%	-422 ↓ -490.7%	-138 ↑ +67.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	469 -	90 ↓ -80.8%	-109 ↓ -221.1%
その他	- -	2,410 -	1,903 ↓ -21.0%	174 ↓ -90.9%	2,420 ↑ +1290.8%	802 ↓ -66.9%	-209 ↓ -126.1%	-236 ↓ -12.9%	-286 ↓ -21.2%	-585 ↓ -104.5%	194 ↑ +133.2%	-2,308 ↓ -1289.7%	1,027 ↑ +144.5%
小計	- -	7,135 -	5,863 ↓ -17.8%	3,727 ↓ -36.4%	5,740 ↑ +54.0%	5,325 ↓ -7.2%	4,936 ↓ -7.3%	3,844 ↓ -22.1%	4,481 ↑ +16.6%	7,627 ↑ +70.2%	9,843 ↑ +29.1%	-6,564 ↓ -166.7%	22,696 ↑ +445.8%
利息及び配当金の受取額	- -	122 -	133 ↑ +9.0%	95 ↓ -28.6%	112 ↑ +17.9%	84 ↓ -25.0%	83 ↓ -1.2%	78 ↓ -6.0%	56 ↓ -28.2%	65 ↑ +16.1%	92 ↑ +41.5%	84 ↓ -8.7%	196 ↑ +133.3%
利息の支払額	- -	-311 -	-283 ↑ +9.0%	-263 ↑ +7.1%	-224 ↑ +14.8%	-187 ↑ +16.5%	-188 ↓ -0.5%	-278 ↓ -47.9%	-316 ↓ -13.7%	-244 ↑ +22.8%	-226 ↑ +7.4%	-292 ↓ -29.2%	-267 ↑ +8.6%
特別調査費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,154 -	290 ↑ +125.1%	-1,429 ↓ -592.8%	-1,848 ↓ -29.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124 -	75 ↑ +160.5%
営業活動によるキャッシュ・フロー	- -	5,609 -	4,883 ↓ -12.9%	2,763 ↓ -43.4%	4,472 ↑ +61.9%	4,432 ↓ -0.9%	3,976 ↓ -10.3%	3,110 ↓ -21.8%	3,660 ↑ +17.7%	6,293 ↑ +71.9%	10,000 ↑ +58.9%	-8,453 ↓ -184.5%	20,852 ↑ +346.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	2,500 -	- -	- -	500 -	-15 ↓ -103.0%	-6 ↑ +60.0%	-19 ↓ -216.7%	-1 ↑ +94.7%	2 ↑ +300.0%	5 ↑ +150.0%	36 ↑ +620.0%	22 ↓ -38.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -	- -	- -	4,000 -
投資有価証券の取得による支出	- -	-46 -	-207 ↓ -350.0%	-87 ↑ +58.0%	-2 ↑ +97.7%	-130 ↓ -6400.0%	-2 ↑ +98.5%	-2 0.0%	-2 0.0%	-253 ↓ -12550.0%	-7 ↑ +97.2%	-249 ↓ -3457.1%	-441 ↓ -77.1%
投資有価証券の売却による収入	- -	93 -	411 ↑ +341.9%	11 ↓ -97.3%	502 ↑ +4463.6%	- -	1,399 -	321 ↓ -77.1%	235 ↓ -26.8%	- -	1,205 -	2 ↓ -99.8%	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	698 -	- -	- -	- -	- -	210 -
有形及び無形固定資産の取得による支出	- -	-1,726 -	-9,096 ↓ -427.0%	-5,127 ↑ +43.6%	-1,401 ↑ +72.7%	-950 ↑ +32.2%	-1,239 ↓ -30.4%	-1,103 ↑ +11.0%	-1,014 ↑ +8.1%	-1,873 ↓ -84.7%	-3,020 ↓ -61.2%	-2,278 ↑ +24.6%	-3,304 ↓ -45.0%
有形及び無形固定資産の売却による収入	- -	2,221 -	838 ↓ -62.3%	287 ↓ -65.8%	6,850 ↑ +2286.8%	252 ↓ -96.3%	3 ↓ -98.8%	540 ↑ +17900.0%	34 ↓ -93.7%	9 ↓ -73.5%	260 ↑ +2788.9%	12 ↓ -95.4%	2,199 ↑ +18225.0%
解体撤去費用の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -
関係会社出資金売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,820 -	- -
貸付金の回収による収入	- -	180 -	206 ↑ +14.4%	118 ↓ -42.7%	432 ↑ +266.1%	94 ↓ -78.2%	435 ↑ +362.8%	190 ↓ -56.3%	39 ↓ -79.5%	3 ↓ -92.3%	1,008 ↑ +33500.0%	9 ↓ -99.1%	8 ↓ -11.1%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	-636 -	-775 ↓ -21.9%	-581 ↑ +25.0%	-428 ↑ +26.3%	-291 ↑ +32.0%	-24 ↑ +91.8%	-24 0.0%	-4 ↑ +83.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-346 -	- -	- -	- -	-1,887 -
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,060 -	- -
その他	- -	-1,933 -	-536 ↑ +72.3%	-1,135 ↓ -111.8%	-965 ↑ +15.0%	-141 ↑ +85.4%	18 ↑ +112.8%	73 ↑ +305.6%	-12 ↓ -116.4%	-533 ↓ -4341.7%	-4,048 ↓ -659.5%	-2 ↑ +100.0%	-74 ↓ -3600.0%
投資活動によるキャッシュ・フロー	- -	1,007 -	-8,528 ↓ -946.9%	-5,935 ↑ +30.4%	5,910 ↑ +199.6%	-1,530 ↓ -125.9%	-1,354 ↑ +11.5%	56 ↑ +104.1%	-700 ↓ -1350.0%	-3,936 ↓ -462.3%	-9,018 ↓ -129.1%	4,086 ↑ +145.3%	676 ↓ -83.5%
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）	- -	-1,150 -	1,300 ↑ +213.0%	-600 ↓ -146.2%	-1,800 ↓ -200.0%	3,850 ↑ +313.9%	-1,400 ↓ -136.4%	-1,800 ↓ -28.6%	4,200 ↑ +333.3%	-4,100 ↓ -197.6%	- -	13,000 -	-5,233 ↓ -140.3%
長期借入れによる収入	- -	8,310 -	5,472 ↓ -34.2%	7,800 ↑ +42.5%	150 ↓ -98.1%	500 ↑ +233.3%	15,060 ↑ +2912.0%	6,520 ↓ -56.7%	5,400 ↓ -17.2%	4,900 ↓ -9.3%	5,200 ↑ +6.1%	500 ↓ -90.4%	2,100 ↑ +320.0%
長期借入金の返済による支出	- -	-8,412 -	-2,583 ↑ +69.3%	-4,090 ↓ -58.3%	-3,713 ↑ +9.2%	-3,880 ↓ -4.5%	-4,303 ↓ -10.9%	-7,025 ↓ -63.3%	-5,857 ↑ +16.6%	-5,712 ↑ +2.5%	-6,298 ↓ -10.3%	-12,815 ↓ -103.5%	-4,363 ↑ +66.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	417 -	103 ↓ -75.3%	4,942 ↑ +4698.1%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,497 -	-1 ↑ +100.0%	-3,480 ↓ -347900.0%	-1,586 ↑ +54.4%	-6,262 ↓ -294.8%
配当金の支払額	- -	-124 -	-174 ↓ -40.3%	- -	- -	-76 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-221 -	-1,181 ↓ -434.4%	-1,867 ↓ -58.1%	-1,842 ↑ +1.3%
非支配株主への配当金の支払額	- -	-237 -	-237 0.0%	-237 0.0%	-316 ↓ -33.3%	-239 ↑ +24.4%	-237 ↑ +0.8%	-1 ↑ +99.6%	-1 0.0%	-2 ↓ -100.0%	- -	-22 -	-64 ↓ -190.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	- -
その他	- -	-280 -	-591 ↓ -111.1%	-406 ↑ +31.3%	-251 ↑ +38.2%	-342 ↓ -36.3%	-312 ↑ +8.8%	-260 ↑ +16.7%	-212 ↑ +18.5%	-136 ↑ +35.8%	-104 ↑ +23.5%	-96 ↑ +7.7%	-82 ↑ +14.6%
財務活動によるキャッシュ・フロー	- -	-989 -	2,841 ↑ +387.3%	1,831 ↓ -35.6%	-7,635 ↓ -517.0%	-1,549 ↑ +79.7%	7,477 ↑ +582.7%	-15,838 ↓ -311.8%	5,540 ↑ +135.0%	-5,400 ↓ -197.5%	-712 ↑ +86.8%	-2,945 ↓ -313.6%	-10,806 ↓ -266.9%
現金及び現金同等物に係る換算差額	- -	17 -	-14 ↓ -182.4%	-11 ↑ +21.4%	4 ↑ +136.4%	-13 ↓ -425.0%	-4 ↑ +69.2%	0 ↑ +100.0%	3 -	2 ↓ -33.3%	1 ↓ -50.0%	82 ↑ +8100.0%	10 ↓ -87.8%
現金及び現金同等物の増減額（△は減少）	- -	5,645 -	-818 ↓ -114.5%	-1,352 ↓ -65.3%	2,752 ↑ +303.6%	1,339 ↓ -51.3%	10,093 ↑ +653.8%	-12,672 ↓ -225.6%	8,504 ↑ +167.1%	-3,041 ↓ -135.8%	271 ↑ +108.9%	-7,229 ↓ -2767.5%	10,732 ↑ +248.5%
現金及び現金同等物の残高	8,052 -	13,713 ↑ +70.3%	12,894 ↓ -6.0%	11,542 ↓ -10.5%	14,294 ↑ +23.8%	15,633 ↑ +9.4%	25,727 ↑ +64.6%	13,093 ↓ -49.1%	21,597 ↑ +65.0%	18,635 ↓ -13.7%	18,916 ↑ +1.5%	11,690 ↓ -38.2%	22,423 ↑ +91.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	15 -	- -	- -	- -	- -	- -	38 -	- -	79 -	8 ↓ -89.9%	4 ↓ -50.0%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,741

1,898

↓ -30.8%

1,746

↓ -8.0%

4,547

↑ +160.4%

499

↓ -89.0%

-1,289

↓ -358.3%

349

↑ +127.1%

3,627

↑ +939.3%

4,071

↑ +12.2%

6,266

↑ +53.9%

7,067

↑ +12.8%

6,901

↓ -2.3%

減価償却費

2,652

2,159

↓ -18.6%

2,025

↓ -6.2%

2,280

↑ +12.6%

2,340

↑ +2.6%

2,266

↓ -3.2%

1,963

↓ -13.4%

1,905

↓ -3.0%

1,788

↓ -6.1%

1,803

↑ +0.8%

1,831

↑ +1.6%

1,679

↓ -8.3%

減損損失

367

854

↑ +132.7%

2,069

↑ +142.3%

121

↓ -94.2%

577

↓ -99.1%

のれん償却額

↓ -2.8%

0.0%

↑ +162.9%

112

↑ +21.7%

↓ -15.2%

0.0%

115

↑ +21.1%

長期前払費用償却額

779

639

↓ -18.0%

612

↓ -4.2%

555

↓ -9.3%

449

↓ -19.1%

313

↓ -30.3%

193

↓ -38.3%

引当金の増減額（△は減少）

-336

-342

↓ -1.8%

-489

↓ -43.0%

-411

↑ +16.0%

354

↑ +186.1%

1,014

↑ +186.4%

-1,019

↓ -200.5%

↑ +102.6%

125

↑ +363.0%

-130

↓ -204.0%

104

↑ +180.0%

-105

↓ -201.0%

受取利息及び受取配当金

-122

-133

↓ -9.0%

-95

↑ +28.6%

-112

↓ -17.9%

-84

↑ +25.0%

-83

↑ +1.2%

-78

↑ +6.0%

-56

↑ +28.2%

-65

↓ -16.1%

-247

↓ -280.0%

-84

↑ +66.0%

-45

↑ +46.4%

支払利息

315

276

↓ -12.4%

258

↓ -6.5%

228

↓ -11.6%

186

↓ -18.4%

170

↓ -8.6%

277

↑ +62.9%

277

0.0%

247

↓ -10.8%

235

↓ -4.9%

304

↑ +29.4%

277

↓ -8.9%

有形固定資産売却損益（△は益）

-146

-3,570

↓ -2345.2%

↑ +101.1%

-416

投資有価証券売却損益（△は益）

-320

-164

↑ +48.8%

-116

↑ +29.3%

-930

-2

↑ +99.8%

関係会社株式評価損

関係会社出資金売却益

-36

特別調査費用等

126

解体撤去費用

255

↓ -91.0%

売上債権の増減額（△は増加）

488

-94

↓ -119.3%

315

↑ +435.1%

-199

↓ -163.2%

494

↑ +348.2%

131

↓ -73.5%

↓ -90.1%

-1,421

↓ -11030.8%

1,327

↑ +193.4%

677

↓ -49.0%

566

↓ -16.4%

-410

↓ -172.4%

営業貸付金の増減額（△は増加）

-15,060

13,652

↑ +190.7%

棚卸資産の増減額（△は増加）

-569

↑ +103.9%

↑ +150.0%

↓ -89.1%

↑ +233.3%

-158

↓ -890.0%

-33

↑ +79.1%

-313

↓ -848.5%

454

↑ +245.0%

-11

↓ -102.4%

↑ +172.7%

↑ +475.0%

仕入債務の増減額（△は減少）

-445

↑ +119.6%

-118

↓ -235.6%

182

↑ +254.2%

-181

↓ -199.5%

-1

↑ +99.4%

597

↑ +59800.0%

133

↓ -77.7%

-475

↓ -457.1%

108

↑ +122.7%

-422

↓ -490.7%

-138

↑ +67.3%

契約負債の増減額（△は減少）

469

↓ -80.8%

-109

↓ -221.1%

その他

2,410

1,903

↓ -21.0%

174

↓ -90.9%

2,420

↑ +1290.8%

802

↓ -66.9%

-209

↓ -126.1%

-236

↓ -12.9%

-286

↓ -21.2%

-585

↓ -104.5%

194

↑ +133.2%

-2,308

↓ -1289.7%

1,027

↑ +144.5%

小計

7,135

5,863

↓ -17.8%

3,727

↓ -36.4%

5,740

↑ +54.0%

5,325

↓ -7.2%

4,936

↓ -7.3%

3,844

↓ -22.1%

4,481

↑ +16.6%

7,627

↑ +70.2%

9,843

↑ +29.1%

-6,564

↓ -166.7%

22,696

↑ +445.8%

利息及び配当金の受取額

122

133

↑ +9.0%

↓ -28.6%

112

↑ +17.9%

↓ -25.0%

↓ -1.2%

↓ -6.0%

↓ -28.2%

↑ +16.1%

↑ +41.5%

↓ -8.7%

196

↑ +133.3%

利息の支払額

-311

-283

↑ +9.0%

-263

↑ +7.1%

-224

↑ +14.8%

-187

↑ +16.5%

-188

↓ -0.5%

-278

↓ -47.9%

-316

↓ -13.7%

-244

↑ +22.8%

-226

↑ +7.4%

-292

↓ -29.2%

-267

↑ +8.6%

特別調査費用等の支払額

-126

法人税等の支払額又は還付額（△は支払）

-1,154

290

↑ +125.1%

-1,429

↓ -592.8%

-1,848

↓ -29.3%

その他

-124

↑ +160.5%

営業活動によるキャッシュ・フロー

5,609

4,883

↓ -12.9%

2,763

↓ -43.4%

4,472

↑ +61.9%

4,432

↓ -0.9%

3,976

↓ -10.3%

3,110

↓ -21.8%

3,660

↑ +17.7%

6,293

↑ +71.9%

10,000

↑ +58.9%

-8,453

↓ -184.5%

20,852

↑ +346.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

2,500

500

-15

↓ -103.0%

-6

↑ +60.0%

-19

↓ -216.7%

-1

↑ +94.7%

↑ +300.0%

↑ +150.0%

↑ +620.0%

↓ -38.9%

有価証券の償還による収入

1,000

4,000

投資有価証券の取得による支出

-46

-207

↓ -350.0%

-87

↑ +58.0%

-2

↑ +97.7%

-130

↓ -6400.0%

-2

↑ +98.5%

-2

0.0%

-2

0.0%

-253

↓ -12550.0%

-7

↑ +97.2%

-249

↓ -3457.1%

-441

↓ -77.1%

投資有価証券の売却による収入

411

↑ +341.9%

↓ -97.3%

502

↑ +4463.6%

1,399

321

↓ -77.1%

235

↓ -26.8%

1,205

↓ -99.8%

投資有価証券の償還による収入

700

関係会社株式の売却による収入

698

210

有形及び無形固定資産の取得による支出

-1,726

-9,096

↓ -427.0%

-5,127

↑ +43.6%

-1,401

↑ +72.7%

-950

↑ +32.2%

-1,239

↓ -30.4%

-1,103

↑ +11.0%

-1,014

↑ +8.1%

-1,873

↓ -84.7%

-3,020

↓ -61.2%

-2,278

↑ +24.6%

-3,304

↓ -45.0%

有形及び無形固定資産の売却による収入

2,221

838

↓ -62.3%

287

↓ -65.8%

6,850

↑ +2286.8%

252

↓ -96.3%

↓ -98.8%

540

↑ +17900.0%

↓ -93.7%

↓ -73.5%

260

↑ +2788.9%

↓ -95.4%

2,199

↑ +18225.0%

解体撤去費用の支出

-53

関係会社出資金売却による収入

1,820

貸付金の回収による収入

180

206

↑ +14.4%

118

↓ -42.7%

432

↑ +266.1%

↓ -78.2%

435

↑ +362.8%

190

↓ -56.3%

↓ -79.5%

↓ -92.3%

1,008

↑ +33500.0%

↓ -99.1%

↓ -11.1%

長期前払費用の取得による支出

-636

-775

↓ -21.9%

-581

↑ +25.0%

-428

↑ +26.3%

-291

↑ +32.0%

-24

↑ +91.8%

-24

0.0%

-4

↑ +83.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-346

-1,887

匿名組合出資金の払戻による収入

4,060

その他

-1,933

-536

↑ +72.3%

-1,135

↓ -111.8%

-965

↑ +15.0%

-141

↑ +85.4%

↑ +112.8%

↑ +305.6%

-12

↓ -116.4%

-533

↓ -4341.7%

-4,048

↓ -659.5%

-2

↑ +100.0%

-74

↓ -3600.0%

投資活動によるキャッシュ・フロー

1,007

-8,528

↓ -946.9%

-5,935

↑ +30.4%

5,910

↑ +199.6%

-1,530

↓ -125.9%

-1,354

↑ +11.5%

↑ +104.1%

-700

↓ -1350.0%

-3,936

↓ -462.3%

-9,018

↓ -129.1%

4,086

↑ +145.3%

676

↓ -83.5%

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）

-1,150

1,300

↑ +213.0%

-600

↓ -146.2%

-1,800

↓ -200.0%

3,850

↑ +313.9%

-1,400

↓ -136.4%

-1,800

↓ -28.6%

4,200

↑ +333.3%

-4,100

↓ -197.6%

13,000

-5,233

↓ -140.3%

長期借入れによる収入

8,310

5,472

↓ -34.2%

7,800

↑ +42.5%

150

↓ -98.1%

500

↑ +233.3%

15,060

↑ +2912.0%

6,520

↓ -56.7%

5,400

↓ -17.2%

4,900

↓ -9.3%

5,200

↑ +6.1%

500

↓ -90.4%

2,100

↑ +320.0%

長期借入金の返済による支出

-8,412

-2,583

↑ +69.3%

-4,090

↓ -58.3%

-3,713

↑ +9.2%

-3,880

↓ -4.5%

-4,303

↓ -10.9%

-7,025

↓ -63.3%

-5,857

↑ +16.6%

-5,712

↑ +2.5%

-6,298

↓ -10.3%

-12,815

↓ -103.5%

-4,363

↑ +66.0%

新株予約権の行使による株式の発行による収入

417

103

↓ -75.3%

4,942

↑ +4698.1%

自己株式の取得による支出

0.0%

-2,497

-1

↑ +100.0%

-3,480

↓ -347900.0%

-1,586

↑ +54.4%

-6,262

↓ -294.8%

配当金の支払額

-124

-174

↓ -40.3%

-76

↑ +100.0%

0.0%

-221

-1,181

↓ -434.4%

-1,867

↓ -58.1%

-1,842

↑ +1.3%

非支配株主への配当金の支払額

-237

0.0%

-237

0.0%

-316

↓ -33.3%

-239

↑ +24.4%

-237

↑ +0.8%

-1

↑ +99.6%

-1

0.0%

-2

↓ -100.0%

-22

-64

↓ -190.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-160

その他

-280

-591

↓ -111.1%

-406

↑ +31.3%

-251

↑ +38.2%

-342

↓ -36.3%

-312

↑ +8.8%

-260

↑ +16.7%

-212

↑ +18.5%

-136

↑ +35.8%

-104

↑ +23.5%

-96

↑ +7.7%

-82

↑ +14.6%

財務活動によるキャッシュ・フロー

-989

2,841

↑ +387.3%

1,831

↓ -35.6%

-7,635

↓ -517.0%

-1,549

↑ +79.7%

7,477

↑ +582.7%

-15,838

↓ -311.8%

5,540

↑ +135.0%

-5,400

↓ -197.5%

-712

↑ +86.8%

-2,945

↓ -313.6%

-10,806

↓ -266.9%

現金及び現金同等物に係る換算差額

-14

↓ -182.4%

-11

↑ +21.4%

↑ +136.4%

-13

↓ -425.0%

-4

↑ +69.2%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↑ +8100.0%

↓ -87.8%

現金及び現金同等物の増減額（△は減少）

5,645

-818

↓ -114.5%

-1,352

↓ -65.3%

2,752

↑ +303.6%

1,339

↓ -51.3%

10,093

↑ +653.8%

-12,672

↓ -225.6%

8,504

↑ +167.1%

-3,041

↓ -135.8%

271

↑ +108.9%

-7,229

↓ -2767.5%

10,732

↑ +248.5%

現金及び現金同等物の残高

8,052

13,713

↑ +70.3%

12,894

↓ -6.0%

11,542

↓ -10.5%

14,294

↑ +23.8%

15,633

↑ +9.4%

25,727

↑ +64.6%

13,093

↓ -49.1%

21,597

↑ +65.0%

18,635

↓ -13.7%

18,916

↑ +1.5%

11,690

↓ -38.2%

22,423

↑ +91.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↓ -89.9%

↓ -50.0%

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