7894
丸東産業株式会社
7894丸東産業株式会社

化学

—|規模区分なし|2月決算

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

丸東産業株式会社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）

7894
丸東産業株式会社
7894丸東産業株式会社

化学

—|規模区分なし|2月決算

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	15,037 -	15,554 ↑ +3.4%	15,789 ↑ +1.5%	16,357 ↑ +3.6%	16,496 ↑ +0.9%	16,653 ↑ +0.9%	16,599 ↓ -0.3%	16,770 ↑ +1.0%	18,137 ↑ +8.2%	17,854 ↓ -1.6%	18,046 ↑ +1.1%	18,775 ↑ +4.0%
売上原価	12,787 -	13,006 ↑ +1.7%	12,957 ↓ -0.4%	13,387 ↑ +3.3%	13,464 ↑ +0.6%	13,715 ↑ +1.9%	13,479 ↓ -1.7%	13,820 ↑ +2.5%	15,281 ↑ +10.6%	15,141 ↓ -0.9%	15,343 ↑ +1.3%	15,988 ↑ +4.2%
売上総利益又は売上総損失（△）	2,250 -	2,548 ↑ +13.2%	2,832 ↑ +11.2%	2,969 ↑ +4.8%	3,032 ↑ +2.1%	2,937 ↓ -3.1%	3,120 ↑ +6.2%	2,950 ↓ -5.5%	2,856 ↓ -3.2%	2,713 ↓ -5.0%	2,703 ↓ -0.4%	2,787 ↑ +3.1%
販売費及び一般管理費
運賃	333 -	361 ↑ +8.4%	361 ↑ +0.0%	364 ↑ +0.9%	367 ↑ +0.6%	386 ↑ +5.2%	367 ↓ -4.8%	396 ↑ +7.9%	444 ↑ +12.0%	331 ↓ -25.4%	354 ↑ +6.7%	380 ↑ +7.5%
従業員給料	644 -	632 ↓ -1.9%	638 ↑ +0.9%	665 ↑ +4.3%	654 ↓ -1.7%	665 ↑ +1.7%	673 ↑ +1.2%	712 ↑ +5.8%	754 ↑ +5.8%	757 ↑ +0.5%	757 ↓ -0.1%	737 ↓ -2.6%
賞与引当金繰入額	12 -	14 ↑ +19.5%	16 ↑ +16.5%	17 ↑ +6.1%	18 ↑ +1.8%	18 ↑ +1.9%	24 ↑ +30.9%	23 ↓ -3.3%	24 ↑ +7.5%	24 ↓ -3.3%	22 ↓ -6.2%	31 ↑ +37.9%
退職給付費用	42 -	50 ↑ +17.8%	31 ↓ -37.6%	28 ↓ -8.2%	25 ↓ -11.4%	25 ↓ -0.1%	23 ↓ -9.4%	24 ↑ +6.0%	18 ↓ -24.1%	13 ↓ -27.1%	15 ↑ +11.1%	9 ↓ -39.2%
減価償却費	46 -	51 ↑ +10.4%	47 ↓ -7.8%	43 ↓ -9.0%	42 ↓ -0.6%	45 ↑ +7.0%	54 ↑ +18.5%	84 ↑ +57.2%	103 ↑ +22.0%	98 ↓ -4.4%	193 ↑ +96.9%	172 ↓ -11.2%
その他	820 -	893 ↑ +8.9%	897 ↑ +0.5%	966 ↑ +7.8%	998 ↑ +3.3%	1,013 ↑ +1.5%	973 ↓ -3.9%	958 ↓ -1.5%	1,029 ↑ +7.4%	1,070 ↑ +4.0%	1,026 ↓ -4.1%	1,038 ↑ +1.1%
販売費及び一般管理費	1,896 -	2,006 ↑ +5.8%	1,990 ↓ -0.8%	2,090 ↑ +5.1%	2,119 ↑ +1.4%	2,163 ↑ +2.1%	2,134 ↓ -1.3%	2,200 ↑ +3.1%	2,376 ↑ +8.0%	2,294 ↓ -3.4%	2,367 ↑ +3.2%	2,366 ↓ -0.0%
営業利益又は営業損失（△）	354 -	542 ↑ +52.9%	843 ↑ +55.5%	879 ↑ +4.3%	913 ↑ +3.9%	774 ↓ -15.2%	986 ↑ +27.4%	751 ↓ -23.9%	480 ↓ -36.0%	419 ↓ -12.8%	336 ↓ -19.8%	421 ↑ +25.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +3329.5%
受取配当金	38 -	36 ↓ -5.6%	36 ↑ +0.2%	39 ↑ +8.7%	41 ↑ +6.0%	47 ↑ +14.8%	55 ↑ +16.5%	63 ↑ +14.8%	58 ↓ -8.0%	59 ↑ +1.9%	81 ↑ +36.9%	92 ↑ +13.5%
貸倒引当金戻入額	- -	- -	11 -	- -	- -	- -	- -	21 -	- -	30 -	1 ↓ -97.3%	- -
為替差益	9 -	- -	- -	33 -	18 ↓ -44.8%	3 ↓ -82.3%	10 ↑ +207.1%	23 ↑ +130.8%	53 ↑ +129.4%	34 ↓ -35.5%	4 ↓ -89.2%	31 ↑ +750.7%
その他	13 -	31 ↑ +143.4%	16 ↓ -47.3%	12 ↓ -26.0%	14 ↑ +19.3%	25 ↑ +72.6%	29 ↑ +17.9%	17 ↓ -43.3%	37 ↑ +120.5%	19 ↓ -47.3%	20 ↑ +1.6%	19 ↓ -3.6%
営業外収益	66 -	67 ↑ +0.5%	63 ↓ -5.1%	84 ↑ +33.3%	74 ↓ -12.0%	76 ↑ +2.0%	95 ↑ +25.2%	124 ↑ +30.7%	148 ↑ +19.3%	143 ↓ -3.2%	106 ↓ -26.3%	146 ↑ +38.3%
営業外費用
支払利息	18 -	18 ↑ +0.0%	22 ↑ +23.6%	19 ↓ -12.3%	15 ↓ -23.9%	11 ↓ -22.6%	11 ↓ -0.7%	12 ↑ +5.5%	14 ↑ +18.4%	20 ↑ +39.4%	32 ↑ +59.5%	38 ↑ +20.2%
手形売却損	1 -	1 ↓ -29.0%	1 ↓ -30.0%	0 ↓ -16.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +94.8%	0 ↓ -78.1%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
その他	3 -	1 ↓ -55.3%	6 ↑ +360.1%	1 ↓ -81.1%	4 ↑ +288.1%	5 ↑ +13.4%	5 ↓ -8.7%	1 ↓ -77.1%	2 ↑ +141.5%	3 ↑ +13.9%	5 ↑ +76.8%	1 ↓ -71.2%
営業外費用	28 -	47 ↑ +70.0%	36 ↓ -23.6%	33 ↓ -6.7%	32 ↓ -4.0%	25 ↓ -22.9%	52 ↑ +109.1%	16 ↓ -69.8%	17 ↑ +9.7%	23 ↑ +36.9%	37 ↑ +59.4%	40 ↑ +6.0%
経常利益又は経常損失（△）	393 -	562 ↑ +42.9%	870 ↑ +54.9%	930 ↑ +6.8%	955 ↑ +2.7%	825 ↓ -13.6%	1,030 ↑ +24.8%	859 ↓ -16.6%	611 ↓ -28.9%	539 ↓ -11.8%	404 ↓ -25.0%	527 ↑ +30.4%
特別利益
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1 -	13 ↑ +1121.1%	2 ↓ -81.1%	- -	71 -	350 ↑ +393.6%
特別利益	- -	- -	- -	33 -	- -	12 -	1 ↓ -90.9%	13 ↑ +1121.1%	5 ↓ -61.7%	- -	71 -	391 ↑ +450.9%
特別損失
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	- -	- -	- -	- -	- -	30 -	- -	1 -	- -	- -	28 -	26 ↓ -10.3%
税引前当期純利益又は税引前当期純損失（△）	393 -	562 ↑ +42.9%	870 ↑ +54.9%	963 ↑ +10.7%	955 ↓ -0.8%	807 ↓ -15.5%	1,031 ↑ +27.7%	871 ↓ -15.5%	616 ↓ -29.2%	539 ↓ -12.5%	447 ↓ -17.1%	892 ↑ +99.7%
法人税、住民税及び事業税	131 -	258 ↑ +96.9%	275 ↑ +6.9%	282 ↑ +2.4%	326 ↑ +15.4%	259 ↓ -20.5%	306 ↑ +18.4%	277 ↓ -9.5%	209 ↓ -24.6%	147 ↓ -29.5%	147 ↓ -0.1%	275 ↑ +86.9%
法人税等調整額	15 -	-17 ↓ -211.3%	-107 ↓ -543.9%	-1 ↑ +99.1%	-30 ↓ -2873.6%	9 ↑ +128.4%	15 ↑ +74.4%	-3 ↓ -121.9%	-13 ↓ -287.7%	23 ↑ +276.9%	0 ↓ -98.6%	-24 ↓ -8098.7%
法人税等	146 -	241 ↑ +65.3%	169 ↓ -30.1%	281 ↑ +66.8%	295 ↑ +5.1%	267 ↓ -9.5%	321 ↑ +20.2%	274 ↓ -14.7%	196 ↓ -28.4%	170 ↓ -13.4%	147 ↓ -13.2%	251 ↑ +70.0%
当期純利益又は当期純損失（△）	- -	321 -	702 ↑ +118.8%	682 ↓ -2.8%	660 ↓ -3.3%	540 ↓ -18.2%	709 ↑ +31.4%	597 ↓ -15.9%	420 ↓ -29.6%	369 ↓ -12.1%	299 ↓ -18.9%	642 ↑ +114.4%
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（△）	- -	-3 -	2 ↑ +157.7%	3 ↑ +43.4%	5 ↑ +75.1%	1 ↓ -69.7%	4 ↑ +165.6%	3 ↓ -31.4%	3 ↑ +17.5%	2 ↓ -34.4%	3 ↑ +55.9%	3 ↓ -11.6%
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（△）	- -	324 -	700 ↑ +116.0%	679 ↓ -2.9%	655 ↓ -3.6%	539 ↓ -17.8%	706 ↑ +31.0%	594 ↓ -15.8%	417 ↓ -29.9%	367 ↓ -12.0%	296 ↓ -19.3%	639 ↑ +115.7%

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

売上高

15,037

15,554

↑ +3.4%

15,789

↑ +1.5%

16,357

↑ +3.6%

16,496

↑ +0.9%

16,653

↑ +0.9%

16,599

↓ -0.3%

16,770

↑ +1.0%

18,137

↑ +8.2%

17,854

↓ -1.6%

18,046

↑ +1.1%

18,775

↑ +4.0%

売上原価

12,787

13,006

↑ +1.7%

12,957

↓ -0.4%

13,387

↑ +3.3%

13,464

↑ +0.6%

13,715

↑ +1.9%

13,479

↓ -1.7%

13,820

↑ +2.5%

15,281

↑ +10.6%

15,141

↓ -0.9%

15,343

↑ +1.3%

15,988

↑ +4.2%

売上総利益又は売上総損失（△）

2,250

2,548

↑ +13.2%

2,832

↑ +11.2%

2,969

↑ +4.8%

3,032

↑ +2.1%

2,937

↓ -3.1%

3,120

↑ +6.2%

2,950

↓ -5.5%

2,856

↓ -3.2%

2,713

↓ -5.0%

2,703

↓ -0.4%

2,787

↑ +3.1%

販売費及び一般管理費

運賃

333

361

↑ +8.4%

361

↑ +0.0%

364

↑ +0.9%

367

↑ +0.6%

386

↑ +5.2%

367

↓ -4.8%

396

↑ +7.9%

444

↑ +12.0%

331

↓ -25.4%

354

↑ +6.7%

380

↑ +7.5%

従業員給料

644

632

↓ -1.9%

638

↑ +0.9%

665

↑ +4.3%

654

↓ -1.7%

665

↑ +1.7%

673

↑ +1.2%

712

↑ +5.8%

754

↑ +5.8%

757

↑ +0.5%

757

↓ -0.1%

737

↓ -2.6%

賞与引当金繰入額

↑ +19.5%

↑ +16.5%

↑ +6.1%

↑ +1.8%

↑ +1.9%

↑ +30.9%

↓ -3.3%

↑ +7.5%

↓ -3.3%

↓ -6.2%

↑ +37.9%

退職給付費用

↑ +17.8%

↓ -37.6%

↓ -8.2%

↓ -11.4%

↓ -0.1%

↓ -9.4%

↑ +6.0%

↓ -24.1%

↓ -27.1%

↑ +11.1%

↓ -39.2%

減価償却費

↑ +10.4%

↓ -7.8%

↓ -9.0%

↓ -0.6%

↑ +7.0%

↑ +18.5%

↑ +57.2%

103

↑ +22.0%

↓ -4.4%

193

↑ +96.9%

172

↓ -11.2%

その他

820

893

↑ +8.9%

897

↑ +0.5%

966

↑ +7.8%

998

↑ +3.3%

1,013

↑ +1.5%

973

↓ -3.9%

958

↓ -1.5%

1,029

↑ +7.4%

1,070

↑ +4.0%

1,026

↓ -4.1%

1,038

↑ +1.1%

販売費及び一般管理費

1,896

2,006

↑ +5.8%

1,990

↓ -0.8%

2,090

↑ +5.1%

2,119

↑ +1.4%

2,163

↑ +2.1%

2,134

↓ -1.3%

2,200

↑ +3.1%

2,376

↑ +8.0%

2,294

↓ -3.4%

2,367

↑ +3.2%

2,366

↓ -0.0%

営業利益又は営業損失（△）

354

542

↑ +52.9%

843

↑ +55.5%

879

↑ +4.3%

913

↑ +3.9%

774

↓ -15.2%

986

↑ +27.4%

751

↓ -23.9%

480

↓ -36.0%

419

↓ -12.8%

336

↓ -19.8%

421

↑ +25.2%

営業外収益

受取利息

0.0%

↑ +3329.5%

受取配当金

↓ -5.6%

↑ +0.2%

↑ +8.7%

↑ +6.0%

↑ +14.8%

↑ +16.5%

↑ +14.8%

↓ -8.0%

↑ +1.9%

↑ +36.9%

↑ +13.5%

貸倒引当金戻入額

↓ -97.3%

為替差益

↓ -44.8%

↓ -82.3%

↑ +207.1%

↑ +130.8%

↑ +129.4%

↓ -35.5%

↓ -89.2%

↑ +750.7%

その他

↑ +143.4%

↓ -47.3%

↓ -26.0%

↑ +19.3%

↑ +72.6%

↑ +17.9%

↓ -43.3%

↑ +120.5%

↓ -47.3%

↑ +1.6%

↓ -3.6%

営業外収益

↑ +0.5%

↓ -5.1%

↑ +33.3%

↓ -12.0%

↑ +2.0%

↑ +25.2%

124

↑ +30.7%

148

↑ +19.3%

143

↓ -3.2%

106

↓ -26.3%

146

↑ +38.3%

営業外費用

支払利息

↑ +0.0%

↑ +23.6%

↓ -12.3%

↓ -23.9%

↓ -22.6%

↓ -0.7%

↑ +5.5%

↑ +18.4%

↑ +39.4%

↑ +59.5%

↑ +20.2%

手形売却損

↓ -29.0%

↓ -30.0%

↓ -16.5%

0.0%

↑ +94.8%

↓ -78.1%

固定資産除却損

その他

↓ -55.3%

↑ +360.1%

↓ -81.1%

↑ +288.1%

↑ +13.4%

↓ -8.7%

↓ -77.1%

↑ +141.5%

↑ +13.9%

↑ +76.8%

↓ -71.2%

営業外費用

↑ +70.0%

↓ -23.6%

↓ -6.7%

↓ -4.0%

↓ -22.9%

↑ +109.1%

↓ -69.8%

↑ +9.7%

↑ +36.9%

↑ +59.4%

↑ +6.0%

経常利益又は経常損失（△）

393

562

↑ +42.9%

870

↑ +54.9%

930

↑ +6.8%

955

↑ +2.7%

825

↓ -13.6%

1,030

↑ +24.8%

859

↓ -16.6%

611

↓ -28.9%

539

↓ -11.8%

404

↓ -25.0%

527

↑ +30.4%

特別利益

国庫補助金受贈益

投資有価証券売却益

↑ +1121.1%

↓ -81.1%

350

↑ +393.6%

特別利益

↓ -90.9%

↑ +1121.1%

↓ -61.7%

391

↑ +450.9%

特別損失

ゴルフ会員権評価損

システム障害対応費用

減損損失

特別損失

↓ -10.3%

税引前当期純利益又は税引前当期純損失（△）

393

562

↑ +42.9%

870

↑ +54.9%

963

↑ +10.7%

955

↓ -0.8%

807

↓ -15.5%

1,031

↑ +27.7%

871

↓ -15.5%

616

↓ -29.2%

539

↓ -12.5%

447

↓ -17.1%

892

↑ +99.7%

法人税、住民税及び事業税

131

258

↑ +96.9%

275

↑ +6.9%

282

↑ +2.4%

326

↑ +15.4%

259

↓ -20.5%

306

↑ +18.4%

277

↓ -9.5%

209

↓ -24.6%

147

↓ -29.5%

147

↓ -0.1%

275

↑ +86.9%

法人税等調整額

-17

↓ -211.3%

-107

↓ -543.9%

-1

↑ +99.1%

-30

↓ -2873.6%

↑ +128.4%

↑ +74.4%

-3

↓ -121.9%

-13

↓ -287.7%

↑ +276.9%

↓ -98.6%

-24

↓ -8098.7%

法人税等

146

241

↑ +65.3%

169

↓ -30.1%

281

↑ +66.8%

295

↑ +5.1%

267

↓ -9.5%

321

↑ +20.2%

274

↓ -14.7%

196

↓ -28.4%

170

↓ -13.4%

147

↓ -13.2%

251

↑ +70.0%

当期純利益又は当期純損失（△）

321

702

↑ +118.8%

682

↓ -2.8%

660

↓ -3.3%

540

↓ -18.2%

709

↑ +31.4%

597

↓ -15.9%

420

↓ -29.6%

369

↓ -12.1%

299

↓ -18.9%

642

↑ +114.4%

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（△）

-3

↑ +157.7%

↑ +43.4%

↑ +75.1%

↓ -69.7%

↑ +165.6%

↓ -31.4%

↑ +17.5%

↓ -34.4%

↑ +55.9%

↓ -11.6%

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（△）

324

700

↑ +116.0%

679

↓ -2.9%

655

↓ -3.6%

539

↓ -17.8%

706

↑ +31.0%

594

↓ -15.8%

417

↓ -29.9%

367

↓ -12.0%

296

↓ -19.3%

639

↑ +115.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,656 -	1,933 ↑ +16.7%	2,108 ↑ +9.1%	1,992 ↓ -5.5%	1,977 ↓ -0.8%	2,416 ↑ +22.3%	3,546 ↑ +46.7%	2,852 ↓ -19.6%	2,742 ↓ -3.9%	3,394 ↑ +23.8%	3,396 ↑ +0.1%	2,916 ↓ -14.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	715 -	412 ↓ -42.4%	535 ↑ +29.8%	368 ↓ -31.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	731 -	898 ↑ +22.9%	1,027 ↑ +14.3%	1,158 ↑ +12.8%	1,408 ↑ +21.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,074 -	3,066 ↓ -0.3%	3,307 ↑ +7.8%	3,697 ↑ +11.8%
商品及び製品	- -	700 -	744 ↑ +6.3%	791 ↑ +6.3%	843 ↑ +6.5%	694 ↓ -17.6%	839 ↑ +20.9%	781 ↓ -6.9%	724 ↓ -7.4%	1,125 ↑ +55.5%	933 ↓ -17.1%	945 ↑ +1.3%	1,178 ↑ +24.6%
仕掛品	- -	274 -	299 ↑ +8.8%	194 ↓ -35.2%	285 ↑ +47.3%	186 ↓ -34.8%	325 ↑ +74.8%	304 ↓ -6.5%	366 ↑ +20.3%	650 ↑ +77.8%	367 ↓ -43.6%	444 ↑ +21.1%	578 ↑ +30.1%
原材料及び貯蔵品	- -	112 -	84 ↓ -25.0%	144 ↑ +71.9%	128 ↓ -11.0%	213 ↑ +66.7%	196 ↓ -8.4%	158 ↓ -19.4%	346 ↑ +119.1%	407 ↑ +17.9%	321 ↓ -21.2%	394 ↑ +22.6%	357 ↓ -9.3%
その他	- -	166 -	203 ↑ +22.6%	166 ↓ -18.1%	213 ↑ +28.1%	112 ↓ -47.5%	104 ↓ -6.5%	143 ↑ +36.9%	123 ↓ -13.9%	193 ↑ +56.5%	232 ↑ +20.4%	142 ↓ -38.7%	497 ↑ +249.3%
貸倒引当金	- -	-44 -	-43 ↑ +1.5%	-36 ↑ +17.1%	-43 ↓ -19.6%	-56 ↓ -31.0%	-49 ↑ +11.8%	-86 ↓ -74.9%	-70 ↑ +19.4%	-80 ↓ -15.0%	-54 ↑ +33.1%	-52 ↑ +3.8%	-38 ↑ +26.5%
流動資産	- -	6,944 -	7,140 ↑ +2.8%	7,164 ↑ +0.3%	7,454 ↑ +4.0%	7,470 ↑ +0.2%	8,659 ↑ +15.9%	9,931 ↑ +14.7%	8,880 ↓ -10.6%	9,725 ↑ +9.5%	9,698 ↓ -0.3%	10,269 ↑ +5.9%	10,960 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,957 -	1,911 ↓ -2.3%	1,769 ↓ -7.4%	1,815 ↑ +2.6%	1,855 ↑ +2.2%	1,727 ↓ -6.9%	2,443 ↑ +41.4%	2,262 ↓ -7.4%	2,078 ↓ -8.1%	4,041 ↑ +94.4%	3,773 ↓ -6.6%	3,475 ↓ -7.9%
機械装置及び運搬具（純額）	- -	811 -	774 ↓ -4.5%	684 ↓ -11.6%	815 ↑ +19.1%	988 ↑ +21.2%	847 ↓ -14.2%	920 ↑ +8.6%	881 ↓ -4.2%	839 ↓ -4.8%	972 ↑ +15.9%	1,286 ↑ +32.4%	1,276 ↓ -0.8%
土地	- -	1,082 -	1,082 ↓ -0.0%	1,081 ↓ -0.0%	1,055 ↓ -2.5%	1,055 ↓ -0.0%	1,055 ↓ -0.0%	1,054 ↓ -0.0%	1,054 ↑ +0.0%	1,253 ↑ +18.8%	1,253 ↑ +0.0%	1,253 ↑ +0.0%	1,253 ↓ -0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	4 -	744 ↑ +18890.8%	1,579 ↑ +112.1%	314 ↓ -80.1%	140 ↓ -55.5%	114 ↓ -18.5%
その他（純額）	- -	47 -	47 ↑ +1.6%	51 ↑ +8.3%	133 ↑ +158.8%	58 ↓ -56.0%	72 ↑ +22.9%	115 ↑ +60.6%	83 ↓ -28.4%	67 ↓ -18.9%	299 ↑ +345.8%	278 ↓ -6.9%	213 ↓ -23.2%
有形固定資産	- -	3,896 -	3,814 ↓ -2.1%	3,586 ↓ -6.0%	3,818 ↑ +6.5%	3,955 ↑ +3.6%	3,701 ↓ -6.4%	4,537 ↑ +22.6%	5,025 ↑ +10.8%	5,816 ↑ +15.7%	6,878 ↑ +18.3%	6,730 ↓ -2.2%	6,331 ↓ -5.9%
無形固定資産	- -	23 -	28 ↑ +23.9%	26 ↓ -10.0%	24 ↓ -5.2%	36 ↑ +48.2%	33 ↓ -6.9%	46 ↑ +36.4%	193 ↑ +322.3%	283 ↑ +46.8%	365 ↑ +29.0%	257 ↓ -29.6%	182 ↓ -29.2%
投資その他の資産
投資有価証券	- -	836 -	861 ↑ +3.0%	1,051 ↑ +22.1%	1,232 ↑ +17.2%	1,014 ↓ -17.7%	900 ↓ -11.3%	1,112 ↑ +23.6%	886 ↓ -20.3%	944 ↑ +6.6%	1,157 ↑ +22.5%	1,040 ↓ -10.1%	1,026 ↓ -1.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	26 ↑ +221.8%	86 ↑ +235.0%	95 ↑ +10.7%
その他	- -	51 -	53 ↑ +3.1%	43 ↓ -19.0%	38 ↓ -11.8%	123 ↑ +225.5%	151 ↑ +23.1%	62 ↓ -59.0%	122 ↑ +97.7%	116 ↓ -5.4%	29 ↓ -74.6%	30 ↑ +2.7%	51 ↑ +69.5%
貸倒引当金	- -	-14 -	-20 ↓ -41.9%	-15 ↑ +25.4%	-11 ↑ +25.3%	-12 ↓ -9.9%	-21 ↓ -69.7%	-3 ↑ +84.4%	-6 ↓ -67.9%	-4 ↑ +36.3%	-1 ↑ +85.4%	-2 ↓ -298.4%	-2 ↓ -10.9%
投資その他の資産	- -	873 -	893 ↑ +2.4%	1,079 ↑ +20.8%	1,259 ↑ +16.7%	1,124 ↓ -10.7%	1,029 ↓ -8.4%	1,171 ↑ +13.7%	1,003 ↓ -14.3%	1,065 ↑ +6.1%	1,211 ↑ +13.8%	1,154 ↓ -4.7%	1,170 ↑ +1.4%
固定資産	- -	4,791 -	4,735 ↓ -1.2%	4,690 ↓ -1.0%	5,101 ↑ +8.8%	5,115 ↑ +0.3%	4,764 ↓ -6.9%	5,753 ↑ +20.8%	6,221 ↑ +8.1%	7,164 ↑ +15.2%	8,455 ↑ +18.0%	8,141 ↓ -3.7%	7,683 ↓ -5.6%
資産	- -	11,736 -	11,875 ↑ +1.2%	11,855 ↓ -0.2%	12,555 ↑ +5.9%	12,585 ↑ +0.2%	13,423 ↑ +6.7%	15,684 ↑ +16.8%	15,101 ↓ -3.7%	16,889 ↑ +11.8%	18,153 ↑ +7.5%	18,410 ↑ +1.4%	18,643 ↑ +1.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,334 -	2,001 ↓ -14.3%	1,671 ↓ -16.5%	1,438 ↓ -13.9%	1,593 ↑ +10.7%	1,734 ↑ +8.9%	1,536 ↓ -11.4%	1,512 ↓ -1.6%	1,535 ↑ +1.5%	1,420 ↓ -7.5%	1,662 ↑ +17.0%	1,532 ↓ -7.8%
電子記録債務	- -	337 -	1,602 ↑ +375.8%	1,713 ↑ +6.9%	2,155 ↑ +25.8%	1,998 ↓ -7.3%	2,868 ↑ +43.5%	2,872 ↑ +0.1%	2,342 ↓ -18.5%	2,683 ↑ +14.6%	2,224 ↓ -17.1%	2,560 ↑ +15.1%	3,076 ↑ +20.1%
短期借入金	- -	1,731 -	1,720 ↓ -0.7%	714 ↓ -58.5%	723 ↑ +1.2%	724 ↑ +0.1%	709 ↓ -2.0%	725 ↑ +2.3%	698 ↓ -3.8%	698 0.0%	698 0.0%	698 0.0%	688 ↓ -1.4%
１年内返済予定の長期借入金	- -	222 -	205 ↓ -8.0%	534 ↑ +160.9%	534 0.0%	249 ↓ -53.4%	- -	168 -	168 0.0%	411 ↑ +144.8%	654 ↑ +59.1%	574 ↓ -12.2%	486 ↓ -15.3%
未払金	- -	1,247 -	56 ↓ -95.5%	11 ↓ -79.7%	191 ↑ +1570.4%	40 ↓ -78.9%	4 ↓ -89.5%	378 ↑ +8857.5%	692 ↑ +83.0%	141 ↓ -79.7%	59 ↓ -58.1%	27 ↓ -53.8%	40 ↑ +47.8%
リース負債	- -	- -	11 -	12 ↑ +4.1%	12 ↑ +0.2%	12 ↑ +4.2%	13 ↑ +4.5%	13 ↑ +2.1%	14 ↑ +7.4%	15 ↑ +7.4%	84 ↑ +459.1%	75 ↓ -11.0%	52 ↓ -30.6%
未払法人税等	- -	61 -	205 ↑ +235.1%	159 ↓ -22.5%	184 ↑ +16.1%	193 ↑ +4.7%	122 ↓ -37.0%	199 ↑ +63.4%	138 ↓ -30.6%	89 ↓ -35.1%	55 ↓ -38.7%	96 ↑ +74.9%	238 ↑ +148.3%
賞与引当金	- -	27 -	33 ↑ +25.0%	38 ↑ +13.4%	39 ↑ +3.1%	43 ↑ +11.3%	43 ↑ +0.2%	55 ↑ +27.1%	54 ↓ -2.8%	58 ↑ +7.5%	58 ↑ +0.9%	59 ↑ +0.7%	81 ↑ +37.7%
その他	- -	454 -	478 ↑ +5.2%	392 ↓ -18.0%	409 ↑ +4.3%	739 ↑ +80.6%	533 ↓ -27.8%	962 ↑ +80.5%	483 ↓ -49.8%	600 ↑ +24.3%	672 ↑ +12.0%	758 ↑ +12.8%	588 ↓ -22.5%
流動負債	- -	6,413 -	6,311 ↓ -1.6%	5,243 ↓ -16.9%	5,685 ↑ +8.4%	5,590 ↓ -1.7%	6,026 ↑ +7.8%	6,908 ↑ +14.6%	6,100 ↓ -11.7%	6,230 ↑ +2.1%	5,924 ↓ -4.9%	6,508 ↑ +9.9%	6,780 ↑ +4.2%
固定負債
長期借入金	- -	688 -	483 ↓ -29.7%	783 ↑ +61.9%	249 ↓ -68.2%	- -	- -	603 -	435 ↓ -27.8%	1,603 ↑ +268.2%	2,528 ↑ +57.7%	1,954 ↓ -22.7%	1,457 ↓ -25.5%
リース負債	- -	- -	121 -	109 ↓ -9.6%	98 ↓ -10.8%	85 ↓ -12.5%	73 ↓ -15.0%	60 ↓ -18.0%	46 ↓ -23.5%	31 ↓ -33.0%	163 ↑ +434.8%	97 ↓ -40.4%	37 ↓ -61.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
役員退職慰労引当金	- -	53 -	48 ↓ -8.9%	51 ↑ +5.4%	46 ↓ -8.7%	51 ↑ +11.0%	47 ↓ -7.8%	52 ↑ +10.0%	57 ↑ +8.5%	63 ↑ +10.9%	68 ↑ +8.5%	75 ↑ +10.3%	16 ↓ -78.3%
退職給付に係る負債	- -	377 -	461 ↑ +22.2%	431 ↓ -6.4%	410 ↓ -5.1%	414 ↑ +1.0%	405 ↓ -2.2%	423 ↑ +4.5%	377 ↓ -10.9%	391 ↑ +3.8%	395 ↑ +0.9%	357 ↓ -9.5%	365 ↑ +2.3%
その他	- -	14 -	5 ↓ -63.4%	3 ↓ -38.7%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	- -
固定負債	- -	1,228 -	1,213 ↓ -1.2%	1,398 ↑ +15.2%	888 ↓ -36.5%	554 ↓ -37.6%	528 ↓ -4.7%	1,141 ↑ +116.2%	917 ↓ -19.6%	2,091 ↑ +127.9%	3,157 ↑ +51.0%	2,487 ↓ -21.2%	1,879 ↓ -24.5%
負債	- -	7,641 -	7,524 ↓ -1.5%	6,641 ↓ -11.7%	6,573 ↓ -1.0%	6,144 ↓ -6.5%	6,554 ↑ +6.7%	8,049 ↑ +22.8%	7,017 ↓ -12.8%	8,321 ↑ +18.6%	9,081 ↑ +9.1%	8,995 ↓ -0.9%	8,659 ↓ -3.7%
純資産の部
株主資本
資本金	- -	1,808 -	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%
資本剰余金	- -	786 -	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%
利益剰余金	- -	1,339 -	1,628 ↑ +21.5%	2,296 ↑ +41.1%	2,928 ↑ +27.5%	3,536 ↑ +20.8%	4,011 ↑ +13.4%	4,653 ↑ +16.0%	5,183 ↑ +11.4%	5,537 ↑ +6.8%	5,840 ↑ +5.5%	6,073 ↑ +4.0%	6,648 ↑ +9.5%
自己株式	- -	-3 -	-3 ↓ -5.9%	-3 ↓ -10.6%	-3 ↓ -6.3%	-3 0.0%	-3 ↓ -1.7%	-3 0.0%	-4 ↓ -9.3%	-4 0.0%	-4 ↓ -0.2%	-4 ↓ -0.5%	-4 ↓ -0.7%
株主資本	- -	3,930 -	4,219 ↑ +7.3%	4,887 ↑ +15.8%	5,518 ↑ +12.9%	6,126 ↑ +11.0%	6,601 ↑ +7.8%	7,243 ↑ +9.7%	7,773 ↑ +7.3%	8,127 ↑ +4.5%	8,430 ↑ +3.7%	8,663 ↑ +2.8%	9,238 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	216 -	239 ↑ +10.8%	372 ↑ +55.5%	493 ↑ +32.4%	335 ↓ -31.9%	271 ↓ -19.2%	414 ↑ +52.7%	255 ↓ -38.5%	293 ↑ +15.0%	437 ↑ +49.2%	368 ↓ -15.8%	383 ↑ +4.2%
為替換算調整勘定	- -	20 -	18 ↓ -9.0%	6 ↓ -67.9%	-6 ↓ -202.4%	-17 ↓ -175.4%	-16 ↑ +4.2%	-40 ↓ -151.3%	3 ↑ +107.1%	90 ↑ +3076.2%	141 ↑ +55.8%	249 ↑ +77.0%	235 ↓ -5.8%
退職給付に係る調整累計額	- -	-79 -	-129 ↓ -62.8%	-57 ↑ +56.0%	-31 ↑ +45.0%	-17 ↑ +46.3%	-2 ↑ +86.7%	-0 ↑ +90.0%	32 ↑ +14487.9%	32 ↓ -1.0%	33 ↑ +3.1%	97 ↑ +194.0%	87 ↓ -9.8%
評価・換算差額等	- -	157 -	129 ↓ -18.0%	321 ↑ +149.6%	455 ↑ +41.8%	302 ↓ -33.7%	253 ↓ -16.3%	374 ↑ +47.8%	290 ↓ -22.5%	415 ↑ +43.3%	611 ↑ +47.1%	714 ↑ +16.9%	706 ↓ -1.2%
非支配株主持分	- -	- -	3 -	5 ↑ +52.0%	8 ↑ +60.2%	13 ↑ +55.0%	15 ↑ +18.4%	18 ↑ +19.3%	21 ↑ +13.7%	26 ↑ +25.7%	30 ↑ +16.2%	38 ↑ +23.5%	40 ↑ +6.8%
純資産	3,883 -	4,095 ↑ +5.5%	4,351 ↑ +6.3%	5,213 ↑ +19.8%	5,982 ↑ +14.8%	6,441 ↑ +7.7%	6,869 ↑ +6.6%	7,635 ↑ +11.1%	8,084 ↑ +5.9%	8,568 ↑ +6.0%	9,071 ↑ +5.9%	9,414 ↑ +3.8%	9,984 ↑ +6.0%
負債純資産	- -	11,736 -	11,875 ↑ +1.2%	11,855 ↓ -0.2%	12,555 ↑ +5.9%	12,585 ↑ +0.2%	13,423 ↑ +6.7%	15,684 ↑ +16.8%	15,101 ↓ -3.7%	16,889 ↑ +11.8%	18,153 ↑ +7.5%	18,410 ↑ +1.4%	18,643 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

1,656

1,933

↑ +16.7%

2,108

↑ +9.1%

1,992

↓ -5.5%

1,977

↓ -0.8%

2,416

↑ +22.3%

3,546

↑ +46.7%

2,852

↓ -19.6%

2,742

↓ -3.9%

3,394

↑ +23.8%

3,396

↑ +0.1%

2,916

↓ -14.1%

受取手形

715

412

↓ -42.4%

535

↑ +29.8%

368

↓ -31.2%

電子記録債権

731

898

↑ +22.9%

1,027

↑ +14.3%

1,158

↑ +12.8%

1,408

↑ +21.6%

売掛金

3,074

3,066

↓ -0.3%

3,307

↑ +7.8%

3,697

↑ +11.8%

商品及び製品

700

744

↑ +6.3%

791

↑ +6.3%

843

↑ +6.5%

694

↓ -17.6%

839

↑ +20.9%

781

↓ -6.9%

724

↓ -7.4%

1,125

↑ +55.5%

933

↓ -17.1%

945

↑ +1.3%

1,178

↑ +24.6%

仕掛品

274

299

↑ +8.8%

194

↓ -35.2%

285

↑ +47.3%

186

↓ -34.8%

325

↑ +74.8%

304

↓ -6.5%

366

↑ +20.3%

650

↑ +77.8%

367

↓ -43.6%

444

↑ +21.1%

578

↑ +30.1%

原材料及び貯蔵品

112

↓ -25.0%

144

↑ +71.9%

128

↓ -11.0%

213

↑ +66.7%

196

↓ -8.4%

158

↓ -19.4%

346

↑ +119.1%

407

↑ +17.9%

321

↓ -21.2%

394

↑ +22.6%

357

↓ -9.3%

その他

166

203

↑ +22.6%

166

↓ -18.1%

213

↑ +28.1%

112

↓ -47.5%

104

↓ -6.5%

143

↑ +36.9%

123

↓ -13.9%

193

↑ +56.5%

232

↑ +20.4%

142

↓ -38.7%

497

↑ +249.3%

貸倒引当金

-44

-43

↑ +1.5%

-36

↑ +17.1%

-43

↓ -19.6%

-56

↓ -31.0%

-49

↑ +11.8%

-86

↓ -74.9%

-70

↑ +19.4%

-80

↓ -15.0%

-54

↑ +33.1%

-52

↑ +3.8%

-38

↑ +26.5%

流動資産

6,944

7,140

↑ +2.8%

7,164

↑ +0.3%

7,454

↑ +4.0%

7,470

↑ +0.2%

8,659

↑ +15.9%

9,931

↑ +14.7%

8,880

↓ -10.6%

9,725

↑ +9.5%

9,698

↓ -0.3%

10,269

↑ +5.9%

10,960

↑ +6.7%

固定資産

有形固定資産

建物及び構築物（純額）

1,957

1,911

↓ -2.3%

1,769

↓ -7.4%

1,815

↑ +2.6%

1,855

↑ +2.2%

1,727

↓ -6.9%

2,443

↑ +41.4%

2,262

↓ -7.4%

2,078

↓ -8.1%

4,041

↑ +94.4%

3,773

↓ -6.6%

3,475

↓ -7.9%

機械装置及び運搬具（純額）

811

774

↓ -4.5%

684

↓ -11.6%

815

↑ +19.1%

988

↑ +21.2%

847

↓ -14.2%

920

↑ +8.6%

881

↓ -4.2%

839

↓ -4.8%

972

↑ +15.9%

1,286

↑ +32.4%

1,276

↓ -0.8%

土地

1,082

↓ -0.0%

1,081

↓ -0.0%

1,055

↓ -2.5%

1,055

↓ -0.0%

1,055

↓ -0.0%

1,054

↓ -0.0%

1,054

↑ +0.0%

1,253

↑ +18.8%

1,253

↑ +0.0%

1,253

↑ +0.0%

1,253

↓ -0.0%

建設仮勘定

744

↑ +18890.8%

1,579

↑ +112.1%

314

↓ -80.1%

140

↓ -55.5%

114

↓ -18.5%

その他（純額）

↑ +1.6%

↑ +8.3%

133

↑ +158.8%

↓ -56.0%

↑ +22.9%

115

↑ +60.6%

↓ -28.4%

↓ -18.9%

299

↑ +345.8%

278

↓ -6.9%

213

↓ -23.2%

有形固定資産

3,896

3,814

↓ -2.1%

3,586

↓ -6.0%

3,818

↑ +6.5%

3,955

↑ +3.6%

3,701

↓ -6.4%

4,537

↑ +22.6%

5,025

↑ +10.8%

5,816

↑ +15.7%

6,878

↑ +18.3%

6,730

↓ -2.2%

6,331

↓ -5.9%

無形固定資産

↑ +23.9%

↓ -10.0%

↓ -5.2%

↑ +48.2%

↓ -6.9%

↑ +36.4%

193

↑ +322.3%

283

↑ +46.8%

365

↑ +29.0%

257

↓ -29.6%

182

↓ -29.2%

投資その他の資産

投資有価証券

836

861

↑ +3.0%

1,051

↑ +22.1%

1,232

↑ +17.2%

1,014

↓ -17.7%

900

↓ -11.3%

1,112

↑ +23.6%

886

↓ -20.3%

944

↑ +6.6%

1,157

↑ +22.5%

1,040

↓ -10.1%

1,026

↓ -1.4%

退職給付に係る資産

↑ +221.8%

↑ +235.0%

↑ +10.7%

その他

↑ +3.1%

↓ -19.0%

↓ -11.8%

123

↑ +225.5%

151

↑ +23.1%

↓ -59.0%

122

↑ +97.7%

116

↓ -5.4%

↓ -74.6%

↑ +2.7%

↑ +69.5%

貸倒引当金

-14

-20

↓ -41.9%

-15

↑ +25.4%

-11

↑ +25.3%

-12

↓ -9.9%

-21

↓ -69.7%

-3

↑ +84.4%

-6

↓ -67.9%

-4

↑ +36.3%

-1

↑ +85.4%

-2

↓ -298.4%

-2

↓ -10.9%

投資その他の資産

873

893

↑ +2.4%

1,079

↑ +20.8%

1,259

↑ +16.7%

1,124

↓ -10.7%

1,029

↓ -8.4%

1,171

↑ +13.7%

1,003

↓ -14.3%

1,065

↑ +6.1%

1,211

↑ +13.8%

1,154

↓ -4.7%

1,170

↑ +1.4%

固定資産

4,791

4,735

↓ -1.2%

4,690

↓ -1.0%

5,101

↑ +8.8%

5,115

↑ +0.3%

4,764

↓ -6.9%

5,753

↑ +20.8%

6,221

↑ +8.1%

7,164

↑ +15.2%

8,455

↑ +18.0%

8,141

↓ -3.7%

7,683

↓ -5.6%

資産

11,736

11,875

↑ +1.2%

11,855

↓ -0.2%

12,555

↑ +5.9%

12,585

↑ +0.2%

13,423

↑ +6.7%

15,684

↑ +16.8%

15,101

↓ -3.7%

16,889

↑ +11.8%

18,153

↑ +7.5%

18,410

↑ +1.4%

18,643

↑ +1.3%

負債の部

流動負債

支払手形及び買掛金

2,334

2,001

↓ -14.3%

1,671

↓ -16.5%

1,438

↓ -13.9%

1,593

↑ +10.7%

1,734

↑ +8.9%

1,536

↓ -11.4%

1,512

↓ -1.6%

1,535

↑ +1.5%

1,420

↓ -7.5%

1,662

↑ +17.0%

1,532

↓ -7.8%

電子記録債務

337

1,602

↑ +375.8%

1,713

↑ +6.9%

2,155

↑ +25.8%

1,998

↓ -7.3%

2,868

↑ +43.5%

2,872

↑ +0.1%

2,342

↓ -18.5%

2,683

↑ +14.6%

2,224

↓ -17.1%

2,560

↑ +15.1%

3,076

↑ +20.1%

短期借入金

1,731

1,720

↓ -0.7%

714

↓ -58.5%

723

↑ +1.2%

724

↑ +0.1%

709

↓ -2.0%

725

↑ +2.3%

698

↓ -3.8%

698

0.0%

698

0.0%

698

0.0%

688

↓ -1.4%

１年内返済予定の長期借入金

222

205

↓ -8.0%

534

↑ +160.9%

534

0.0%

249

↓ -53.4%

168

0.0%

411

↑ +144.8%

654

↑ +59.1%

574

↓ -12.2%

486

↓ -15.3%

未払金

1,247

↓ -95.5%

↓ -79.7%

191

↑ +1570.4%

↓ -78.9%

↓ -89.5%

378

↑ +8857.5%

692

↑ +83.0%

141

↓ -79.7%

↓ -58.1%

↓ -53.8%

↑ +47.8%

リース負債

↑ +4.1%

↑ +0.2%

↑ +4.2%

↑ +4.5%

↑ +2.1%

↑ +7.4%

↑ +459.1%

↓ -11.0%

↓ -30.6%

未払法人税等

205

↑ +235.1%

159

↓ -22.5%

184

↑ +16.1%

193

↑ +4.7%

122

↓ -37.0%

199

↑ +63.4%

138

↓ -30.6%

↓ -35.1%

↓ -38.7%

↑ +74.9%

238

↑ +148.3%

賞与引当金

↑ +25.0%

↑ +13.4%

↑ +3.1%

↑ +11.3%

↑ +0.2%

↑ +27.1%

↓ -2.8%

↑ +7.5%

↑ +0.9%

↑ +0.7%

↑ +37.7%

その他

454

478

↑ +5.2%

392

↓ -18.0%

409

↑ +4.3%

739

↑ +80.6%

533

↓ -27.8%

962

↑ +80.5%

483

↓ -49.8%

600

↑ +24.3%

672

↑ +12.0%

758

↑ +12.8%

588

↓ -22.5%

流動負債

6,413

6,311

↓ -1.6%

5,243

↓ -16.9%

5,685

↑ +8.4%

5,590

↓ -1.7%

6,026

↑ +7.8%

6,908

↑ +14.6%

6,100

↓ -11.7%

6,230

↑ +2.1%

5,924

↓ -4.9%

6,508

↑ +9.9%

6,780

↑ +4.2%

固定負債

長期借入金

688

483

↓ -29.7%

783

↑ +61.9%

249

↓ -68.2%

603

435

↓ -27.8%

1,603

↑ +268.2%

2,528

↑ +57.7%

1,954

↓ -22.7%

1,457

↓ -25.5%

リース負債

121

109

↓ -9.6%

↓ -10.8%

↓ -12.5%

↓ -15.0%

↓ -18.0%

↓ -23.5%

↓ -33.0%

163

↑ +434.8%

↓ -40.4%

↓ -61.9%

資産除去債務

役員退職慰労引当金

↓ -8.9%

↑ +5.4%

↓ -8.7%

↑ +11.0%

↓ -7.8%

↑ +10.0%

↑ +8.5%

↑ +10.9%

↑ +8.5%

↑ +10.3%

↓ -78.3%

退職給付に係る負債

377

461

↑ +22.2%

431

↓ -6.4%

410

↓ -5.1%

414

↑ +1.0%

405

↓ -2.2%

423

↑ +4.5%

377

↓ -10.9%

391

↑ +3.8%

395

↑ +0.9%

357

↓ -9.5%

365

↑ +2.3%

その他

↓ -63.4%

↓ -38.7%

0.0%

固定負債

1,228

1,213

↓ -1.2%

1,398

↑ +15.2%

888

↓ -36.5%

554

↓ -37.6%

528

↓ -4.7%

1,141

↑ +116.2%

917

↓ -19.6%

2,091

↑ +127.9%

3,157

↑ +51.0%

2,487

↓ -21.2%

1,879

↓ -24.5%

負債

7,641

7,524

↓ -1.5%

6,641

↓ -11.7%

6,573

↓ -1.0%

6,144

↓ -6.5%

6,554

↑ +6.7%

8,049

↑ +22.8%

7,017

↓ -12.8%

8,321

↑ +18.6%

9,081

↑ +9.1%

8,995

↓ -0.9%

8,659

↓ -3.7%

純資産の部

株主資本

資本金

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

資本剰余金

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

利益剰余金

1,339

1,628

↑ +21.5%

2,296

↑ +41.1%

2,928

↑ +27.5%

3,536

↑ +20.8%

4,011

↑ +13.4%

4,653

↑ +16.0%

5,183

↑ +11.4%

5,537

↑ +6.8%

5,840

↑ +5.5%

6,073

↑ +4.0%

6,648

↑ +9.5%

自己株式

-3

↓ -5.9%

-3

↓ -10.6%

-3

↓ -6.3%

-3

0.0%

-3

↓ -1.7%

-3

0.0%

-4

↓ -9.3%

-4

0.0%

-4

↓ -0.2%

-4

↓ -0.5%

-4

↓ -0.7%

株主資本

3,930

4,219

↑ +7.3%

4,887

↑ +15.8%

5,518

↑ +12.9%

6,126

↑ +11.0%

6,601

↑ +7.8%

7,243

↑ +9.7%

7,773

↑ +7.3%

8,127

↑ +4.5%

8,430

↑ +3.7%

8,663

↑ +2.8%

9,238

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

216

239

↑ +10.8%

372

↑ +55.5%

493

↑ +32.4%

335

↓ -31.9%

271

↓ -19.2%

414

↑ +52.7%

255

↓ -38.5%

293

↑ +15.0%

437

↑ +49.2%

368

↓ -15.8%

383

↑ +4.2%

為替換算調整勘定

↓ -9.0%

↓ -67.9%

-6

↓ -202.4%

-17

↓ -175.4%

-16

↑ +4.2%

-40

↓ -151.3%

↑ +107.1%

↑ +3076.2%

141

↑ +55.8%

249

↑ +77.0%

235

↓ -5.8%

退職給付に係る調整累計額

-79

-129

↓ -62.8%

-57

↑ +56.0%

-31

↑ +45.0%

-17

↑ +46.3%

-2

↑ +86.7%

-0

↑ +90.0%

↑ +14487.9%

↓ -1.0%

↑ +3.1%

↑ +194.0%

↓ -9.8%

評価・換算差額等

157

129

↓ -18.0%

321

↑ +149.6%

455

↑ +41.8%

302

↓ -33.7%

253

↓ -16.3%

374

↑ +47.8%

290

↓ -22.5%

415

↑ +43.3%

611

↑ +47.1%

714

↑ +16.9%

706

↓ -1.2%

非支配株主持分

↑ +52.0%

↑ +60.2%

↑ +55.0%

↑ +18.4%

↑ +19.3%

↑ +13.7%

↑ +25.7%

↑ +16.2%

↑ +23.5%

↑ +6.8%

純資産

3,883

4,095

↑ +5.5%

4,351

↑ +6.3%

5,213

↑ +19.8%

5,982

↑ +14.8%

6,441

↑ +7.7%

6,869

↑ +6.6%

7,635

↑ +11.1%

8,084

↑ +5.9%

8,568

↑ +6.0%

9,071

↑ +5.9%

9,414

↑ +3.8%

9,984

↑ +6.0%

負債純資産

11,736

11,875

↑ +1.2%

11,855

↓ -0.2%

12,555

↑ +5.9%

12,585

↑ +0.2%

13,423

↑ +6.7%

15,684

↑ +16.8%

15,101

↓ -3.7%

16,889

↑ +11.8%

18,153

↑ +7.5%

18,410

↑ +1.4%

18,643

↑ +1.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	393 -	562 ↑ +42.9%	870 ↑ +54.9%	963 ↑ +10.7%	955 ↓ -0.8%	807 ↓ -15.5%	1,031 ↑ +27.7%	871 ↓ -15.5%	616 ↓ -29.2%	539 ↓ -12.5%	447 ↓ -17.1%	892 ↑ +99.7%
減価償却費	- -	418 -	415 ↓ -0.9%	398 ↓ -4.0%	342 ↓ -14.0%	380 ↑ +11.0%	419 ↑ +10.1%	440 ↑ +5.2%	501 ↑ +13.8%	495 ↓ -1.3%	588 ↑ +18.8%	766 ↑ +30.4%	781 ↑ +1.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
貸倒引当金の増減額（△は減少）	- -	0 -	5 ↑ +2392.7%	-12 ↓ -326.8%	4 ↑ +136.2%	15 ↑ +260.8%	2 ↓ -84.8%	21 ↑ +814.1%	-19 ↓ -190.4%	3 ↑ +114.4%	-33 ↓ -1296.7%	-6 ↑ +80.8%	-13 ↓ -105.2%
退職給付に係る負債の増減額（△は減少）	- -	-7 -	5 ↑ +174.2%	4 ↓ -32.1%	-0 ↓ -103.8%	12 ↑ +8903.6%	-1 ↓ -109.6%	18 ↑ +1637.5%	-46 ↓ -353.4%	25 ↑ +154.2%	12 ↓ -52.2%	-30 ↓ -351.0%	8 ↑ +127.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-12 ↑ +23.7%	-56 ↓ -372.0%	-9 ↑ +83.5%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	-5 ↓ -169.4%	3 ↑ +155.7%	-4 ↓ -269.7%	5 ↑ +215.1%	-4 ↓ -179.2%	5 ↑ +217.1%	4 ↓ -5.7%	6 ↑ +38.1%	5 ↓ -13.5%	7 ↑ +31.3%	-59 ↓ -940.0%
賞与引当金の増減額（△は減少）	- -	0 -	7 ↑ +4392.6%	4 ↓ -32.7%	1 ↓ -74.1%	4 ↑ +279.0%	0 ↓ -98.1%	12 ↑ +13896.4%	-2 ↓ -113.2%	4 ↑ +359.7%	1 ↓ -87.5%	0 ↓ -19.4%	22 ↑ +5343.8%
受取利息及び受取配当金	- -	-38 -	-36 ↑ +5.6%	-36 ↓ -0.6%	-39 ↓ -8.7%	-42 ↓ -6.1%	-48 ↓ -14.7%	-56 ↓ -16.5%	-63 ↓ -14.3%	-58 ↑ +8.0%	-60 ↓ -2.0%	-82 ↓ -36.9%	-96 ↓ -17.4%
支払利息	- -	18 -	18 ↑ +0.0%	22 ↑ +23.6%	19 ↓ -12.3%	15 ↓ -23.9%	11 ↓ -22.6%	11 ↓ -0.7%	12 ↑ +5.5%	14 ↑ +18.4%	20 ↑ +39.4%	32 ↑ +59.5%	38 ↑ +20.2%
固定資産除売却損益（△は益）	- -	1 -	17 ↑ +1677.2%	- -	-25 -	9 ↑ +134.1%	5 ↓ -47.0%	32 ↑ +606.2%	- -	-3 -	- -	0 -	- -
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-13 ↓ -1121.1%	-2 ↑ +81.1%	- -	-71 -	-350 ↓ -393.6%
売上債権の増減額（△は増加）	- -	-680 -	156 ↑ +123.0%	121 ↓ -22.5%	-240 ↓ -298.5%	-316 ↓ -31.3%	-493 ↓ -56.2%	-257 ↑ +47.9%	577 ↑ +324.4%	-93 ↓ -116.2%	218 ↑ +333.7%	-446 ↓ -304.4%	-472 ↓ -5.9%
棚卸資産の増減額（△は増加）	- -	-4 -	-39 ↓ -958.8%	-8 ↑ +78.2%	-133 ↓ -1487.7%	157 ↑ +217.8%	-266 ↓ -269.6%	105 ↑ +139.4%	-175 ↓ -266.4%	-712 ↓ -307.7%	580 ↑ +181.5%	-135 ↓ -123.3%	-332 ↓ -145.8%
国庫補助金	- -	- -	- -	- -	- -	- -	-12 -	- -	- -	- -	- -	- -	-41 -
仕入債務の増減額（△は減少）	- -	534 -	931 ↑ +74.4%	-213 ↓ -122.8%	209 ↑ +198.2%	2 ↓ -99.1%	1,008 ↑ +56276.9%	-180 ↓ -117.9%	-567 ↓ -214.3%	324 ↑ +157.2%	-599 ↓ -284.8%	534 ↑ +189.2%	382 ↓ -28.4%
その他の資産の増減額（△は増加）	- -	-21 -	-7 ↑ +65.2%	32 ↑ +537.5%	-49 ↓ -252.8%	33 ↑ +168.3%	0 ↓ -99.8%	-13 ↓ -22035.6%	33 ↑ +352.3%	-48 ↓ -246.7%	-23 ↑ +52.5%	142 ↑ +723.1%	-31 ↓ -121.7%
その他の負債の増減額（△は減少）	- -	151 -	-29 ↓ -119.0%	-67 ↓ -131.7%	-2 ↑ +97.1%	120 ↑ +6301.5%	13 ↓ -88.9%	-115 ↓ -964.1%	3 ↑ +103.0%	153 ↑ +4379.6%	-146 ↓ -195.5%	135 ↑ +192.4%	-15 ↓ -110.9%
その他	- -	6 -	31 ↑ +378.5%	12 ↓ -60.4%	-1 ↓ -105.9%	2 ↑ +340.4%	10 ↑ +461.9%	1 ↓ -89.9%	52 ↑ +5236.2%	23 ↓ -55.4%	-6 ↓ -128.0%	48 ↑ +844.5%	-12 ↓ -124.8%
小計	- -	761 -	805 ↑ +5.7%	1,132 ↑ +40.6%	1,045 ↓ -7.7%	1,353 ↑ +29.5%	1,481 ↑ +9.5%	1,055 ↓ -28.8%	1,169 ↑ +10.8%	731 ↓ -37.4%	1,084 ↑ +48.2%	1,315 ↑ +21.3%	721 ↓ -45.2%
利息及び配当金の受取額	- -	38 -	36 ↓ -5.6%	35 ↓ -1.0%	39 ↑ +10.5%	42 ↑ +6.1%	48 ↑ +14.7%	56 ↑ +16.5%	63 ↑ +14.3%	58 ↓ -8.0%	60 ↑ +2.0%	82 ↑ +36.9%	96 ↑ +17.4%
利息の支払額	- -	-18 -	-18 ↑ +2.1%	-22 ↓ -24.6%	-19 ↑ +13.0%	-14 ↑ +24.4%	-11 ↑ +21.7%	-12 ↓ -7.8%	-12 ↑ +3.7%	-16 ↓ -36.1%	-21 ↓ -30.6%	-35 ↓ -68.5%	-37 ↓ -5.2%
法人税等の支払額	- -	-177 -	-122 ↑ +31.0%	-325 ↓ -165.5%	-271 ↑ +16.6%	-323 ↓ -19.0%	-326 ↓ -1.2%	-246 ↑ +24.7%	-341 ↓ -38.8%	-238 ↑ +30.3%	-180 ↑ +24.5%	-108 ↑ +40.1%	-129 ↓ -19.7%
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	- -
営業活動によるキャッシュ・フロー	- -	604 -	701 ↑ +16.1%	821 ↑ +17.1%	794 ↓ -3.3%	1,057 ↑ +33.2%	1,203 ↑ +13.8%	852 ↓ -29.1%	879 ↑ +3.2%	536 ↓ -39.1%	943 ↑ +76.0%	1,235 ↑ +31.0%	651 ↓ -47.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-243 -	-127 ↑ +47.8%	-223 ↓ -75.2%	-372 ↓ -66.8%	-452 ↓ -21.5%	-417 ↑ +7.6%	-354 ↑ +15.3%	-1,132 ↓ -220.3%	-1,864 ↓ -64.7%	-1,288 ↑ +30.9%	-462 ↑ +64.2%	-477 ↓ -3.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	-101 ↑ +27.5%	-134 ↓ -33.0%	-16 ↑ +88.0%
投資有価証券の取得による支出	- -	-7 -	-7 ↓ -6.9%	-7 ↓ -2.6%	-8 ↓ -5.0%	-8 ↓ -2.6%	-8 ↓ -6.6%	-8 ↑ +1.9%	-8 ↓ -2.8%	-9 ↓ -3.5%	-9 ↓ -7.0%	-10 ↓ -11.1%	-75 ↓ -616.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	1 -	15 ↑ +1200.7%	3 ↓ -81.9%	- -	100 -	152 ↑ +51.2%
その他	- -	-1 -	-15 ↓ -963.0%	2 ↑ +114.2%	47 ↑ +2176.8%	-26 ↓ -155.6%	-4 ↑ +83.0%	-66 ↓ -1397.0%	-179 ↓ -171.1%	12 ↑ +106.5%	-3 ↓ -129.4%	-7 ↓ -97.9%	-9 ↓ -36.0%
投資活動によるキャッシュ・フロー	- -	-252 -	-149 ↑ +40.8%	-228 ↓ -53.2%	-332 ↓ -45.7%	-486 ↓ -46.1%	-430 ↑ +11.4%	-427 ↑ +0.8%	-1,305 ↓ -205.7%	-1,998 ↓ -53.1%	-1,402 ↑ +29.8%	-513 ↑ +63.4%	-385 ↑ +24.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,075 -	-11 ↑ +98.9%	-1,005 ↓ -8641.0%	9 ↑ +100.9%	1 ↓ -88.0%	-15 ↓ -1457.4%	17 ↑ +215.9%	-30 ↓ -277.6%	- -	- -	- -	-10 -
長期借入金の返済による支出	- -	-172 -	-222 ↓ -29.4%	-372 ↓ -67.1%	-534 ↓ -43.7%	-534 0.0%	-249 ↑ +53.4%	-84 ↑ +66.2%	-168 ↓ -100.0%	-289 ↓ -72.4%	-532 ↓ -84.0%	-654 ↓ -22.8%	-585 ↑ +10.4%
配当金の支払額	- -	-32 -	-32 ↓ -0.2%	-32 ↑ +0.2%	-48 ↓ -50.0%	-48 ↓ -0.0%	-63 ↓ -33.3%	-63 ↑ +0.2%	-63 ↓ -0.1%	-63 ↓ -0.0%	-63 ↑ +0.0%	-63 ↑ +0.2%	-64 ↓ -0.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
リース負債の返済による支出	- -	- -	-1 -	-11 ↓ -705.1%	-12 ↓ -6.7%	-12 ↑ +0.1%	-12 ↓ -4.4%	-13 ↓ -4.3%	-13 ↓ -2.3%	-14 ↓ -7.4%	-15 ↓ -7.4%	-88 ↓ -485.6%	-74 ↑ +16.0%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	- -	0 -	0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-271 -	-267 ↑ +1.6%	-420 ↓ -57.2%	-584 ↓ -39.2%	-592 ↓ -1.3%	-339 ↑ +42.7%	712 ↑ +309.9%	-275 ↓ -138.6%	1,333 ↑ +585.1%	1,089 ↓ -18.3%	-805 ↓ -173.9%	-735 ↑ +8.7%
現金及び現金同等物に係る換算差額	- -	4 -	-8 ↓ -298.8%	3 ↑ +135.2%	7 ↑ +154.6%	5 ↓ -33.2%	6 ↑ +31.4%	-8 ↓ -221.7%	6 ↑ +171.0%	19 ↑ +239.9%	22 ↑ +17.9%	84 ↑ +282.5%	-11 ↓ -112.5%
現金及び現金同等物の増減額（△は減少）	- -	85 -	277 ↑ +225.6%	175 ↓ -36.6%	-116 ↓ -166.1%	-16 ↑ +86.4%	440 ↑ +2885.0%	1,130 ↑ +156.8%	-695 ↓ -161.5%	-110 ↑ +84.2%	652 ↑ +693.2%	2 ↓ -99.7%	-480 ↓ -23899.6%
現金及び現金同等物の残高	1,571 -	1,656 ↑ +5.4%	1,933 ↑ +16.7%	2,108 ↑ +9.1%	1,992 ↓ -5.5%	1,977 ↓ -0.8%	2,416 ↑ +22.3%	3,546 ↑ +46.7%	2,852 ↓ -19.6%	2,742 ↓ -3.9%	3,394 ↑ +23.8%	3,396 ↑ +0.1%	2,916 ↓ -14.1%

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

393

562

↑ +42.9%

870

↑ +54.9%

963

↑ +10.7%

955

↓ -0.8%

807

↓ -15.5%

1,031

↑ +27.7%

871

↓ -15.5%

616

↓ -29.2%

539

↓ -12.5%

447

↓ -17.1%

892

↑ +99.7%

減価償却費

418

415

↓ -0.9%

398

↓ -4.0%

342

↓ -14.0%

380

↑ +11.0%

419

↑ +10.1%

440

↑ +5.2%

501

↑ +13.8%

495

↓ -1.3%

588

↑ +18.8%

766

↑ +30.4%

781

↑ +1.9%

減損損失

貸倒引当金の増減額（△は減少）

↑ +2392.7%

-12

↓ -326.8%

↑ +136.2%

↑ +260.8%

↓ -84.8%

↑ +814.1%

-19

↓ -190.4%

↑ +114.4%

-33

↓ -1296.7%

-6

↑ +80.8%

-13

↓ -105.2%

退職給付に係る負債の増減額（△は減少）

-7

↑ +174.2%

↓ -32.1%

-0

↓ -103.8%

↑ +8903.6%

-1

↓ -109.6%

↑ +1637.5%

-46

↓ -353.4%

↑ +154.2%

↓ -52.2%

-30

↓ -351.0%

↑ +127.1%

退職給付に係る資産の増減額（△は増加）

-15

-12

↑ +23.7%

-56

↓ -372.0%

-9

↑ +83.5%

役員退職慰労引当金の増減額（△は減少）

-5

↓ -169.4%

↑ +155.7%

-4

↓ -269.7%

↑ +215.1%

-4

↓ -179.2%

↑ +217.1%

↓ -5.7%

↑ +38.1%

↓ -13.5%

↑ +31.3%

-59

↓ -940.0%

賞与引当金の増減額（△は減少）

↑ +4392.6%

↓ -32.7%

↓ -74.1%

↑ +279.0%

↓ -98.1%

↑ +13896.4%

-2

↓ -113.2%

↑ +359.7%

↓ -87.5%

↓ -19.4%

↑ +5343.8%

受取利息及び受取配当金

-38

-36

↑ +5.6%

-36

↓ -0.6%

-39

↓ -8.7%

-42

↓ -6.1%

-48

↓ -14.7%

-56

↓ -16.5%

-63

↓ -14.3%

-58

↑ +8.0%

-60

↓ -2.0%

-82

↓ -36.9%

-96

↓ -17.4%

支払利息

↑ +0.0%

↑ +23.6%

↓ -12.3%

↓ -23.9%

↓ -22.6%

↓ -0.7%

↑ +5.5%

↑ +18.4%

↑ +39.4%

↑ +59.5%

↑ +20.2%

固定資産除売却損益（△は益）

↑ +1677.2%

-25

↑ +134.1%

↓ -47.0%

↑ +606.2%

-3

ゴルフ会員権評価損

システム障害対応費用

投資有価証券売却損益（△は益）

-1

-13

↓ -1121.1%

-2

↑ +81.1%

-71

-350

↓ -393.6%

売上債権の増減額（△は増加）

-680

156

↑ +123.0%

121

↓ -22.5%

-240

↓ -298.5%

-316

↓ -31.3%

-493

↓ -56.2%

-257

↑ +47.9%

577

↑ +324.4%

-93

↓ -116.2%

218

↑ +333.7%

-446

↓ -304.4%

-472

↓ -5.9%

棚卸資産の増減額（△は増加）

-4

-39

↓ -958.8%

-8

↑ +78.2%

-133

↓ -1487.7%

157

↑ +217.8%

-266

↓ -269.6%

105

↑ +139.4%

-175

↓ -266.4%

-712

↓ -307.7%

580

↑ +181.5%

-135

↓ -123.3%

-332

↓ -145.8%

国庫補助金

-12

-41

仕入債務の増減額（△は減少）

534

931

↑ +74.4%

-213

↓ -122.8%

209

↑ +198.2%

↓ -99.1%

1,008

↑ +56276.9%

-180

↓ -117.9%

-567

↓ -214.3%

324

↑ +157.2%

-599

↓ -284.8%

534

↑ +189.2%

382

↓ -28.4%

その他の資産の増減額（△は増加）

-21

-7

↑ +65.2%

↑ +537.5%

-49

↓ -252.8%

↑ +168.3%

↓ -99.8%

-13

↓ -22035.6%

↑ +352.3%

-48

↓ -246.7%

-23

↑ +52.5%

142

↑ +723.1%

-31

↓ -121.7%

その他の負債の増減額（△は減少）

151

-29

↓ -119.0%

-67

↓ -131.7%

-2

↑ +97.1%

120

↑ +6301.5%

↓ -88.9%

-115

↓ -964.1%

↑ +103.0%

153

↑ +4379.6%

-146

↓ -195.5%

135

↑ +192.4%

-15

↓ -110.9%

その他

↑ +378.5%

↓ -60.4%

-1

↓ -105.9%

↑ +340.4%

↑ +461.9%

↓ -89.9%

↑ +5236.2%

↓ -55.4%

-6

↓ -128.0%

↑ +844.5%

-12

↓ -124.8%

小計

761

805

↑ +5.7%

1,132

↑ +40.6%

1,045

↓ -7.7%

1,353

↑ +29.5%

1,481

↑ +9.5%

1,055

↓ -28.8%

1,169

↑ +10.8%

731

↓ -37.4%

1,084

↑ +48.2%

1,315

↑ +21.3%

721

↓ -45.2%

利息及び配当金の受取額

↓ -5.6%

↓ -1.0%

↑ +10.5%

↑ +6.1%

↑ +14.7%

↑ +16.5%

↑ +14.3%

↓ -8.0%

↑ +2.0%

↑ +36.9%

↑ +17.4%

利息の支払額

-18

↑ +2.1%

-22

↓ -24.6%

-19

↑ +13.0%

-14

↑ +24.4%

-11

↑ +21.7%

-12

↓ -7.8%

-12

↑ +3.7%

-16

↓ -36.1%

-21

↓ -30.6%

-35

↓ -68.5%

-37

↓ -5.2%

法人税等の支払額

-177

-122

↑ +31.0%

-325

↓ -165.5%

-271

↑ +16.6%

-323

↓ -19.0%

-326

↓ -1.2%

-246

↑ +24.7%

-341

↓ -38.8%

-238

↑ +30.3%

-180

↑ +24.5%

-108

↑ +40.1%

-129

↓ -19.7%

システム障害対応費用の支払額

-18

営業活動によるキャッシュ・フロー

604

701

↑ +16.1%

821

↑ +17.1%

794

↓ -3.3%

1,057

↑ +33.2%

1,203

↑ +13.8%

852

↓ -29.1%

879

↑ +3.2%

536

↓ -39.1%

943

↑ +76.0%

1,235

↑ +31.0%

651

↓ -47.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-243

-127

↑ +47.8%

-223

↓ -75.2%

-372

↓ -66.8%

-452

↓ -21.5%

-417

↑ +7.6%

-354

↑ +15.3%

-1,132

↓ -220.3%

-1,864

↓ -64.7%

-1,288

↑ +30.9%

-462

↑ +64.2%

-477

↓ -3.4%

補助金の受取額

無形固定資産の取得による支出

-139

-101

↑ +27.5%

-134

↓ -33.0%

-16

↑ +88.0%

投資有価証券の取得による支出

-7

↓ -6.9%

-7

↓ -2.6%

-8

↓ -5.0%

-8

↓ -2.6%

-8

↓ -6.6%

-8

↑ +1.9%

-8

↓ -2.8%

-9

↓ -3.5%

-9

↓ -7.0%

-10

↓ -11.1%

-75

↓ -616.9%

投資有価証券の売却による収入

↑ +1200.7%

↓ -81.9%

100

152

↑ +51.2%

その他

-1

-15

↓ -963.0%

↑ +114.2%

↑ +2176.8%

-26

↓ -155.6%

-4

↑ +83.0%

-66

↓ -1397.0%

-179

↓ -171.1%

↑ +106.5%

-3

↓ -129.4%

-7

↓ -97.9%

-9

↓ -36.0%

投資活動によるキャッシュ・フロー

-252

-149

↑ +40.8%

-228

↓ -53.2%

-332

↓ -45.7%

-486

↓ -46.1%

-430

↑ +11.4%

-427

↑ +0.8%

-1,305

↓ -205.7%

-1,998

↓ -53.1%

-1,402

↑ +29.8%

-513

↑ +63.4%

-385

↑ +24.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,075

-11

↑ +98.9%

-1,005

↓ -8641.0%

↑ +100.9%

↓ -88.0%

-15

↓ -1457.4%

↑ +215.9%

-30

↓ -277.6%

-10

長期借入金の返済による支出

-172

-222

↓ -29.4%

-372

↓ -67.1%

-534

↓ -43.7%

-534

0.0%

-249

↑ +53.4%

-84

↑ +66.2%

-168

↓ -100.0%

-289

↓ -72.4%

-532

↓ -84.0%

-654

↓ -22.8%

-585

↑ +10.4%

配当金の支払額

-32

↓ -0.2%

-32

↑ +0.2%

-48

↓ -50.0%

-48

↓ -0.0%

-63

↓ -33.3%

-63

↑ +0.2%

-63

↓ -0.1%

-63

↓ -0.0%

-63

↑ +0.0%

-63

↑ +0.2%

-64

↓ -0.5%

非支配株主への配当金の支払額

-2

リース負債の返済による支出

-1

-11

↓ -705.1%

-12

↓ -6.7%

-12

↑ +0.1%

-12

↓ -4.4%

-13

↓ -4.3%

-13

↓ -2.3%

-14

↓ -7.4%

-15

↓ -7.4%

-88

↓ -485.6%

-74

↑ +16.0%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-271

-267

↑ +1.6%

-420

↓ -57.2%

-584

↓ -39.2%

-592

↓ -1.3%

-339

↑ +42.7%

712

↑ +309.9%

-275

↓ -138.6%

1,333

↑ +585.1%

1,089

↓ -18.3%

-805

↓ -173.9%

-735

↑ +8.7%

現金及び現金同等物に係る換算差額

-8

↓ -298.8%

↑ +135.2%

↑ +154.6%

↓ -33.2%

↑ +31.4%

-8

↓ -221.7%

↑ +171.0%

↑ +239.9%

↑ +17.9%

↑ +282.5%

-11

↓ -112.5%

現金及び現金同等物の増減額（△は減少）

277

↑ +225.6%

175

↓ -36.6%

-116

↓ -166.1%

-16

↑ +86.4%

440

↑ +2885.0%

1,130

↑ +156.8%

-695

↓ -161.5%

-110

↑ +84.2%

652

↑ +693.2%

↓ -99.7%

-480

↓ -23899.6%

現金及び現金同等物の残高

1,571

1,656

↑ +5.4%

1,933

↑ +16.7%

2,108

↑ +9.1%

1,992

↓ -5.5%

1,977

↓ -0.8%

2,416

↑ +22.3%

3,546

↑ +46.7%

2,852

↓ -19.6%

2,742

↓ -3.9%

3,394

↑ +23.8%

3,396

↑ +0.1%

2,916

↓ -14.1%

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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	15,037 -	15,554 ↑ +3.4%	15,789 ↑ +1.5%	16,357 ↑ +3.6%	16,496 ↑ +0.9%	16,653 ↑ +0.9%	16,599 ↓ -0.3%	16,770 ↑ +1.0%	18,137 ↑ +8.2%	17,854 ↓ -1.6%	18,046 ↑ +1.1%	18,775 ↑ +4.0%
売上原価	12,787 -	13,006 ↑ +1.7%	12,957 ↓ -0.4%	13,387 ↑ +3.3%	13,464 ↑ +0.6%	13,715 ↑ +1.9%	13,479 ↓ -1.7%	13,820 ↑ +2.5%	15,281 ↑ +10.6%	15,141 ↓ -0.9%	15,343 ↑ +1.3%	15,988 ↑ +4.2%
売上総利益又は売上総損失（△）	2,250 -	2,548 ↑ +13.2%	2,832 ↑ +11.2%	2,969 ↑ +4.8%	3,032 ↑ +2.1%	2,937 ↓ -3.1%	3,120 ↑ +6.2%	2,950 ↓ -5.5%	2,856 ↓ -3.2%	2,713 ↓ -5.0%	2,703 ↓ -0.4%	2,787 ↑ +3.1%
販売費及び一般管理費
運賃	333 -	361 ↑ +8.4%	361 ↑ +0.0%	364 ↑ +0.9%	367 ↑ +0.6%	386 ↑ +5.2%	367 ↓ -4.8%	396 ↑ +7.9%	444 ↑ +12.0%	331 ↓ -25.4%	354 ↑ +6.7%	380 ↑ +7.5%
従業員給料	644 -	632 ↓ -1.9%	638 ↑ +0.9%	665 ↑ +4.3%	654 ↓ -1.7%	665 ↑ +1.7%	673 ↑ +1.2%	712 ↑ +5.8%	754 ↑ +5.8%	757 ↑ +0.5%	757 ↓ -0.1%	737 ↓ -2.6%
賞与引当金繰入額	12 -	14 ↑ +19.5%	16 ↑ +16.5%	17 ↑ +6.1%	18 ↑ +1.8%	18 ↑ +1.9%	24 ↑ +30.9%	23 ↓ -3.3%	24 ↑ +7.5%	24 ↓ -3.3%	22 ↓ -6.2%	31 ↑ +37.9%
退職給付費用	42 -	50 ↑ +17.8%	31 ↓ -37.6%	28 ↓ -8.2%	25 ↓ -11.4%	25 ↓ -0.1%	23 ↓ -9.4%	24 ↑ +6.0%	18 ↓ -24.1%	13 ↓ -27.1%	15 ↑ +11.1%	9 ↓ -39.2%
減価償却費	46 -	51 ↑ +10.4%	47 ↓ -7.8%	43 ↓ -9.0%	42 ↓ -0.6%	45 ↑ +7.0%	54 ↑ +18.5%	84 ↑ +57.2%	103 ↑ +22.0%	98 ↓ -4.4%	193 ↑ +96.9%	172 ↓ -11.2%
その他	820 -	893 ↑ +8.9%	897 ↑ +0.5%	966 ↑ +7.8%	998 ↑ +3.3%	1,013 ↑ +1.5%	973 ↓ -3.9%	958 ↓ -1.5%	1,029 ↑ +7.4%	1,070 ↑ +4.0%	1,026 ↓ -4.1%	1,038 ↑ +1.1%
販売費及び一般管理費	1,896 -	2,006 ↑ +5.8%	1,990 ↓ -0.8%	2,090 ↑ +5.1%	2,119 ↑ +1.4%	2,163 ↑ +2.1%	2,134 ↓ -1.3%	2,200 ↑ +3.1%	2,376 ↑ +8.0%	2,294 ↓ -3.4%	2,367 ↑ +3.2%	2,366 ↓ -0.0%
営業利益又は営業損失（△）	354 -	542 ↑ +52.9%	843 ↑ +55.5%	879 ↑ +4.3%	913 ↑ +3.9%	774 ↓ -15.2%	986 ↑ +27.4%	751 ↓ -23.9%	480 ↓ -36.0%	419 ↓ -12.8%	336 ↓ -19.8%	421 ↑ +25.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +3329.5%
受取配当金	38 -	36 ↓ -5.6%	36 ↑ +0.2%	39 ↑ +8.7%	41 ↑ +6.0%	47 ↑ +14.8%	55 ↑ +16.5%	63 ↑ +14.8%	58 ↓ -8.0%	59 ↑ +1.9%	81 ↑ +36.9%	92 ↑ +13.5%
貸倒引当金戻入額	- -	- -	11 -	- -	- -	- -	- -	21 -	- -	30 -	1 ↓ -97.3%	- -
為替差益	9 -	- -	- -	33 -	18 ↓ -44.8%	3 ↓ -82.3%	10 ↑ +207.1%	23 ↑ +130.8%	53 ↑ +129.4%	34 ↓ -35.5%	4 ↓ -89.2%	31 ↑ +750.7%
その他	13 -	31 ↑ +143.4%	16 ↓ -47.3%	12 ↓ -26.0%	14 ↑ +19.3%	25 ↑ +72.6%	29 ↑ +17.9%	17 ↓ -43.3%	37 ↑ +120.5%	19 ↓ -47.3%	20 ↑ +1.6%	19 ↓ -3.6%
営業外収益	66 -	67 ↑ +0.5%	63 ↓ -5.1%	84 ↑ +33.3%	74 ↓ -12.0%	76 ↑ +2.0%	95 ↑ +25.2%	124 ↑ +30.7%	148 ↑ +19.3%	143 ↓ -3.2%	106 ↓ -26.3%	146 ↑ +38.3%
営業外費用
支払利息	18 -	18 ↑ +0.0%	22 ↑ +23.6%	19 ↓ -12.3%	15 ↓ -23.9%	11 ↓ -22.6%	11 ↓ -0.7%	12 ↑ +5.5%	14 ↑ +18.4%	20 ↑ +39.4%	32 ↑ +59.5%	38 ↑ +20.2%
手形売却損	1 -	1 ↓ -29.0%	1 ↓ -30.0%	0 ↓ -16.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +94.8%	0 ↓ -78.1%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
その他	3 -	1 ↓ -55.3%	6 ↑ +360.1%	1 ↓ -81.1%	4 ↑ +288.1%	5 ↑ +13.4%	5 ↓ -8.7%	1 ↓ -77.1%	2 ↑ +141.5%	3 ↑ +13.9%	5 ↑ +76.8%	1 ↓ -71.2%
営業外費用	28 -	47 ↑ +70.0%	36 ↓ -23.6%	33 ↓ -6.7%	32 ↓ -4.0%	25 ↓ -22.9%	52 ↑ +109.1%	16 ↓ -69.8%	17 ↑ +9.7%	23 ↑ +36.9%	37 ↑ +59.4%	40 ↑ +6.0%
経常利益又は経常損失（△）	393 -	562 ↑ +42.9%	870 ↑ +54.9%	930 ↑ +6.8%	955 ↑ +2.7%	825 ↓ -13.6%	1,030 ↑ +24.8%	859 ↓ -16.6%	611 ↓ -28.9%	539 ↓ -11.8%	404 ↓ -25.0%	527 ↑ +30.4%
特別利益
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1 -	13 ↑ +1121.1%	2 ↓ -81.1%	- -	71 -	350 ↑ +393.6%
特別利益	- -	- -	- -	33 -	- -	12 -	1 ↓ -90.9%	13 ↑ +1121.1%	5 ↓ -61.7%	- -	71 -	391 ↑ +450.9%
特別損失
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	- -	- -	- -	- -	- -	30 -	- -	1 -	- -	- -	28 -	26 ↓ -10.3%
税引前当期純利益又は税引前当期純損失（△）	393 -	562 ↑ +42.9%	870 ↑ +54.9%	963 ↑ +10.7%	955 ↓ -0.8%	807 ↓ -15.5%	1,031 ↑ +27.7%	871 ↓ -15.5%	616 ↓ -29.2%	539 ↓ -12.5%	447 ↓ -17.1%	892 ↑ +99.7%
法人税、住民税及び事業税	131 -	258 ↑ +96.9%	275 ↑ +6.9%	282 ↑ +2.4%	326 ↑ +15.4%	259 ↓ -20.5%	306 ↑ +18.4%	277 ↓ -9.5%	209 ↓ -24.6%	147 ↓ -29.5%	147 ↓ -0.1%	275 ↑ +86.9%
法人税等調整額	15 -	-17 ↓ -211.3%	-107 ↓ -543.9%	-1 ↑ +99.1%	-30 ↓ -2873.6%	9 ↑ +128.4%	15 ↑ +74.4%	-3 ↓ -121.9%	-13 ↓ -287.7%	23 ↑ +276.9%	0 ↓ -98.6%	-24 ↓ -8098.7%
法人税等	146 -	241 ↑ +65.3%	169 ↓ -30.1%	281 ↑ +66.8%	295 ↑ +5.1%	267 ↓ -9.5%	321 ↑ +20.2%	274 ↓ -14.7%	196 ↓ -28.4%	170 ↓ -13.4%	147 ↓ -13.2%	251 ↑ +70.0%
当期純利益又は当期純損失（△）	- -	321 -	702 ↑ +118.8%	682 ↓ -2.8%	660 ↓ -3.3%	540 ↓ -18.2%	709 ↑ +31.4%	597 ↓ -15.9%	420 ↓ -29.6%	369 ↓ -12.1%	299 ↓ -18.9%	642 ↑ +114.4%
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（△）	- -	-3 -	2 ↑ +157.7%	3 ↑ +43.4%	5 ↑ +75.1%	1 ↓ -69.7%	4 ↑ +165.6%	3 ↓ -31.4%	3 ↑ +17.5%	2 ↓ -34.4%	3 ↑ +55.9%	3 ↓ -11.6%
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（△）	- -	324 -	700 ↑ +116.0%	679 ↓ -2.9%	655 ↓ -3.6%	539 ↓ -17.8%	706 ↑ +31.0%	594 ↓ -15.8%	417 ↓ -29.9%	367 ↓ -12.0%	296 ↓ -19.3%	639 ↑ +115.7%

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

売上高

15,037

15,554

↑ +3.4%

15,789

↑ +1.5%

16,357

↑ +3.6%

16,496

↑ +0.9%

16,653

↑ +0.9%

16,599

↓ -0.3%

16,770

↑ +1.0%

18,137

↑ +8.2%

17,854

↓ -1.6%

18,046

↑ +1.1%

18,775

↑ +4.0%

売上原価

12,787

13,006

↑ +1.7%

12,957

↓ -0.4%

13,387

↑ +3.3%

13,464

↑ +0.6%

13,715

↑ +1.9%

13,479

↓ -1.7%

13,820

↑ +2.5%

15,281

↑ +10.6%

15,141

↓ -0.9%

15,343

↑ +1.3%

15,988

↑ +4.2%

売上総利益又は売上総損失（△）

2,250

2,548

↑ +13.2%

2,832

↑ +11.2%

2,969

↑ +4.8%

3,032

↑ +2.1%

2,937

↓ -3.1%

3,120

↑ +6.2%

2,950

↓ -5.5%

2,856

↓ -3.2%

2,713

↓ -5.0%

2,703

↓ -0.4%

2,787

↑ +3.1%

販売費及び一般管理費

運賃

333

361

↑ +8.4%

361

↑ +0.0%

364

↑ +0.9%

367

↑ +0.6%

386

↑ +5.2%

367

↓ -4.8%

396

↑ +7.9%

444

↑ +12.0%

331

↓ -25.4%

354

↑ +6.7%

380

↑ +7.5%

従業員給料

644

632

↓ -1.9%

638

↑ +0.9%

665

↑ +4.3%

654

↓ -1.7%

665

↑ +1.7%

673

↑ +1.2%

712

↑ +5.8%

754

↑ +5.8%

757

↑ +0.5%

757

↓ -0.1%

737

↓ -2.6%

賞与引当金繰入額

↑ +19.5%

↑ +16.5%

↑ +6.1%

↑ +1.8%

↑ +1.9%

↑ +30.9%

↓ -3.3%

↑ +7.5%

↓ -3.3%

↓ -6.2%

↑ +37.9%

退職給付費用

↑ +17.8%

↓ -37.6%

↓ -8.2%

↓ -11.4%

↓ -0.1%

↓ -9.4%

↑ +6.0%

↓ -24.1%

↓ -27.1%

↑ +11.1%

↓ -39.2%

減価償却費

↑ +10.4%

↓ -7.8%

↓ -9.0%

↓ -0.6%

↑ +7.0%

↑ +18.5%

↑ +57.2%

103

↑ +22.0%

↓ -4.4%

193

↑ +96.9%

172

↓ -11.2%

その他

820

893

↑ +8.9%

897

↑ +0.5%

966

↑ +7.8%

998

↑ +3.3%

1,013

↑ +1.5%

973

↓ -3.9%

958

↓ -1.5%

1,029

↑ +7.4%

1,070

↑ +4.0%

1,026

↓ -4.1%

1,038

↑ +1.1%

販売費及び一般管理費

1,896

2,006

↑ +5.8%

1,990

↓ -0.8%

2,090

↑ +5.1%

2,119

↑ +1.4%

2,163

↑ +2.1%

2,134

↓ -1.3%

2,200

↑ +3.1%

2,376

↑ +8.0%

2,294

↓ -3.4%

2,367

↑ +3.2%

2,366

↓ -0.0%

営業利益又は営業損失（△）

354

542

↑ +52.9%

843

↑ +55.5%

879

↑ +4.3%

913

↑ +3.9%

774

↓ -15.2%

986

↑ +27.4%

751

↓ -23.9%

480

↓ -36.0%

419

↓ -12.8%

336

↓ -19.8%

421

↑ +25.2%

営業外収益

受取利息

0.0%

↑ +3329.5%

受取配当金

↓ -5.6%

↑ +0.2%

↑ +8.7%

↑ +6.0%

↑ +14.8%

↑ +16.5%

↑ +14.8%

↓ -8.0%

↑ +1.9%

↑ +36.9%

↑ +13.5%

貸倒引当金戻入額

↓ -97.3%

為替差益

↓ -44.8%

↓ -82.3%

↑ +207.1%

↑ +130.8%

↑ +129.4%

↓ -35.5%

↓ -89.2%

↑ +750.7%

その他

↑ +143.4%

↓ -47.3%

↓ -26.0%

↑ +19.3%

↑ +72.6%

↑ +17.9%

↓ -43.3%

↑ +120.5%

↓ -47.3%

↑ +1.6%

↓ -3.6%

営業外収益

↑ +0.5%

↓ -5.1%

↑ +33.3%

↓ -12.0%

↑ +2.0%

↑ +25.2%

124

↑ +30.7%

148

↑ +19.3%

143

↓ -3.2%

106

↓ -26.3%

146

↑ +38.3%

営業外費用

支払利息

↑ +0.0%

↑ +23.6%

↓ -12.3%

↓ -23.9%

↓ -22.6%

↓ -0.7%

↑ +5.5%

↑ +18.4%

↑ +39.4%

↑ +59.5%

↑ +20.2%

手形売却損

↓ -29.0%

↓ -30.0%

↓ -16.5%

0.0%

↑ +94.8%

↓ -78.1%

固定資産除却損

その他

↓ -55.3%

↑ +360.1%

↓ -81.1%

↑ +288.1%

↑ +13.4%

↓ -8.7%

↓ -77.1%

↑ +141.5%

↑ +13.9%

↑ +76.8%

↓ -71.2%

営業外費用

↑ +70.0%

↓ -23.6%

↓ -6.7%

↓ -4.0%

↓ -22.9%

↑ +109.1%

↓ -69.8%

↑ +9.7%

↑ +36.9%

↑ +59.4%

↑ +6.0%

経常利益又は経常損失（△）

393

562

↑ +42.9%

870

↑ +54.9%

930

↑ +6.8%

955

↑ +2.7%

825

↓ -13.6%

1,030

↑ +24.8%

859

↓ -16.6%

611

↓ -28.9%

539

↓ -11.8%

404

↓ -25.0%

527

↑ +30.4%

特別利益

国庫補助金受贈益

投資有価証券売却益

↑ +1121.1%

↓ -81.1%

350

↑ +393.6%

特別利益

↓ -90.9%

↑ +1121.1%

↓ -61.7%

391

↑ +450.9%

特別損失

ゴルフ会員権評価損

システム障害対応費用

減損損失

特別損失

↓ -10.3%

税引前当期純利益又は税引前当期純損失（△）

393

562

↑ +42.9%

870

↑ +54.9%

963

↑ +10.7%

955

↓ -0.8%

807

↓ -15.5%

1,031

↑ +27.7%

871

↓ -15.5%

616

↓ -29.2%

539

↓ -12.5%

447

↓ -17.1%

892

↑ +99.7%

法人税、住民税及び事業税

131

258

↑ +96.9%

275

↑ +6.9%

282

↑ +2.4%

326

↑ +15.4%

259

↓ -20.5%

306

↑ +18.4%

277

↓ -9.5%

209

↓ -24.6%

147

↓ -29.5%

147

↓ -0.1%

275

↑ +86.9%

法人税等調整額

-17

↓ -211.3%

-107

↓ -543.9%

-1

↑ +99.1%

-30

↓ -2873.6%

↑ +128.4%

↑ +74.4%

-3

↓ -121.9%

-13

↓ -287.7%

↑ +276.9%

↓ -98.6%

-24

↓ -8098.7%

法人税等

146

241

↑ +65.3%

169

↓ -30.1%

281

↑ +66.8%

295

↑ +5.1%

267

↓ -9.5%

321

↑ +20.2%

274

↓ -14.7%

196

↓ -28.4%

170

↓ -13.4%

147

↓ -13.2%

251

↑ +70.0%

当期純利益又は当期純損失（△）

321

702

↑ +118.8%

682

↓ -2.8%

660

↓ -3.3%

540

↓ -18.2%

709

↑ +31.4%

597

↓ -15.9%

420

↓ -29.6%

369

↓ -12.1%

299

↓ -18.9%

642

↑ +114.4%

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（△）

-3

↑ +157.7%

↑ +43.4%

↑ +75.1%

↓ -69.7%

↑ +165.6%

↓ -31.4%

↑ +17.5%

↓ -34.4%

↑ +55.9%

↓ -11.6%

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（△）

324

700

↑ +116.0%

679

↓ -2.9%

655

↓ -3.6%

539

↓ -17.8%

706

↑ +31.0%

594

↓ -15.8%

417

↓ -29.9%

367

↓ -12.0%

296

↓ -19.3%

639

↑ +115.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,656 -	1,933 ↑ +16.7%	2,108 ↑ +9.1%	1,992 ↓ -5.5%	1,977 ↓ -0.8%	2,416 ↑ +22.3%	3,546 ↑ +46.7%	2,852 ↓ -19.6%	2,742 ↓ -3.9%	3,394 ↑ +23.8%	3,396 ↑ +0.1%	2,916 ↓ -14.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	715 -	412 ↓ -42.4%	535 ↑ +29.8%	368 ↓ -31.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	731 -	898 ↑ +22.9%	1,027 ↑ +14.3%	1,158 ↑ +12.8%	1,408 ↑ +21.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,074 -	3,066 ↓ -0.3%	3,307 ↑ +7.8%	3,697 ↑ +11.8%
商品及び製品	- -	700 -	744 ↑ +6.3%	791 ↑ +6.3%	843 ↑ +6.5%	694 ↓ -17.6%	839 ↑ +20.9%	781 ↓ -6.9%	724 ↓ -7.4%	1,125 ↑ +55.5%	933 ↓ -17.1%	945 ↑ +1.3%	1,178 ↑ +24.6%
仕掛品	- -	274 -	299 ↑ +8.8%	194 ↓ -35.2%	285 ↑ +47.3%	186 ↓ -34.8%	325 ↑ +74.8%	304 ↓ -6.5%	366 ↑ +20.3%	650 ↑ +77.8%	367 ↓ -43.6%	444 ↑ +21.1%	578 ↑ +30.1%
原材料及び貯蔵品	- -	112 -	84 ↓ -25.0%	144 ↑ +71.9%	128 ↓ -11.0%	213 ↑ +66.7%	196 ↓ -8.4%	158 ↓ -19.4%	346 ↑ +119.1%	407 ↑ +17.9%	321 ↓ -21.2%	394 ↑ +22.6%	357 ↓ -9.3%
その他	- -	166 -	203 ↑ +22.6%	166 ↓ -18.1%	213 ↑ +28.1%	112 ↓ -47.5%	104 ↓ -6.5%	143 ↑ +36.9%	123 ↓ -13.9%	193 ↑ +56.5%	232 ↑ +20.4%	142 ↓ -38.7%	497 ↑ +249.3%
貸倒引当金	- -	-44 -	-43 ↑ +1.5%	-36 ↑ +17.1%	-43 ↓ -19.6%	-56 ↓ -31.0%	-49 ↑ +11.8%	-86 ↓ -74.9%	-70 ↑ +19.4%	-80 ↓ -15.0%	-54 ↑ +33.1%	-52 ↑ +3.8%	-38 ↑ +26.5%
流動資産	- -	6,944 -	7,140 ↑ +2.8%	7,164 ↑ +0.3%	7,454 ↑ +4.0%	7,470 ↑ +0.2%	8,659 ↑ +15.9%	9,931 ↑ +14.7%	8,880 ↓ -10.6%	9,725 ↑ +9.5%	9,698 ↓ -0.3%	10,269 ↑ +5.9%	10,960 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,957 -	1,911 ↓ -2.3%	1,769 ↓ -7.4%	1,815 ↑ +2.6%	1,855 ↑ +2.2%	1,727 ↓ -6.9%	2,443 ↑ +41.4%	2,262 ↓ -7.4%	2,078 ↓ -8.1%	4,041 ↑ +94.4%	3,773 ↓ -6.6%	3,475 ↓ -7.9%
機械装置及び運搬具（純額）	- -	811 -	774 ↓ -4.5%	684 ↓ -11.6%	815 ↑ +19.1%	988 ↑ +21.2%	847 ↓ -14.2%	920 ↑ +8.6%	881 ↓ -4.2%	839 ↓ -4.8%	972 ↑ +15.9%	1,286 ↑ +32.4%	1,276 ↓ -0.8%
土地	- -	1,082 -	1,082 ↓ -0.0%	1,081 ↓ -0.0%	1,055 ↓ -2.5%	1,055 ↓ -0.0%	1,055 ↓ -0.0%	1,054 ↓ -0.0%	1,054 ↑ +0.0%	1,253 ↑ +18.8%	1,253 ↑ +0.0%	1,253 ↑ +0.0%	1,253 ↓ -0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	4 -	744 ↑ +18890.8%	1,579 ↑ +112.1%	314 ↓ -80.1%	140 ↓ -55.5%	114 ↓ -18.5%
その他（純額）	- -	47 -	47 ↑ +1.6%	51 ↑ +8.3%	133 ↑ +158.8%	58 ↓ -56.0%	72 ↑ +22.9%	115 ↑ +60.6%	83 ↓ -28.4%	67 ↓ -18.9%	299 ↑ +345.8%	278 ↓ -6.9%	213 ↓ -23.2%
有形固定資産	- -	3,896 -	3,814 ↓ -2.1%	3,586 ↓ -6.0%	3,818 ↑ +6.5%	3,955 ↑ +3.6%	3,701 ↓ -6.4%	4,537 ↑ +22.6%	5,025 ↑ +10.8%	5,816 ↑ +15.7%	6,878 ↑ +18.3%	6,730 ↓ -2.2%	6,331 ↓ -5.9%
無形固定資産	- -	23 -	28 ↑ +23.9%	26 ↓ -10.0%	24 ↓ -5.2%	36 ↑ +48.2%	33 ↓ -6.9%	46 ↑ +36.4%	193 ↑ +322.3%	283 ↑ +46.8%	365 ↑ +29.0%	257 ↓ -29.6%	182 ↓ -29.2%
投資その他の資産
投資有価証券	- -	836 -	861 ↑ +3.0%	1,051 ↑ +22.1%	1,232 ↑ +17.2%	1,014 ↓ -17.7%	900 ↓ -11.3%	1,112 ↑ +23.6%	886 ↓ -20.3%	944 ↑ +6.6%	1,157 ↑ +22.5%	1,040 ↓ -10.1%	1,026 ↓ -1.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	26 ↑ +221.8%	86 ↑ +235.0%	95 ↑ +10.7%
その他	- -	51 -	53 ↑ +3.1%	43 ↓ -19.0%	38 ↓ -11.8%	123 ↑ +225.5%	151 ↑ +23.1%	62 ↓ -59.0%	122 ↑ +97.7%	116 ↓ -5.4%	29 ↓ -74.6%	30 ↑ +2.7%	51 ↑ +69.5%
貸倒引当金	- -	-14 -	-20 ↓ -41.9%	-15 ↑ +25.4%	-11 ↑ +25.3%	-12 ↓ -9.9%	-21 ↓ -69.7%	-3 ↑ +84.4%	-6 ↓ -67.9%	-4 ↑ +36.3%	-1 ↑ +85.4%	-2 ↓ -298.4%	-2 ↓ -10.9%
投資その他の資産	- -	873 -	893 ↑ +2.4%	1,079 ↑ +20.8%	1,259 ↑ +16.7%	1,124 ↓ -10.7%	1,029 ↓ -8.4%	1,171 ↑ +13.7%	1,003 ↓ -14.3%	1,065 ↑ +6.1%	1,211 ↑ +13.8%	1,154 ↓ -4.7%	1,170 ↑ +1.4%
固定資産	- -	4,791 -	4,735 ↓ -1.2%	4,690 ↓ -1.0%	5,101 ↑ +8.8%	5,115 ↑ +0.3%	4,764 ↓ -6.9%	5,753 ↑ +20.8%	6,221 ↑ +8.1%	7,164 ↑ +15.2%	8,455 ↑ +18.0%	8,141 ↓ -3.7%	7,683 ↓ -5.6%
資産	- -	11,736 -	11,875 ↑ +1.2%	11,855 ↓ -0.2%	12,555 ↑ +5.9%	12,585 ↑ +0.2%	13,423 ↑ +6.7%	15,684 ↑ +16.8%	15,101 ↓ -3.7%	16,889 ↑ +11.8%	18,153 ↑ +7.5%	18,410 ↑ +1.4%	18,643 ↑ +1.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,334 -	2,001 ↓ -14.3%	1,671 ↓ -16.5%	1,438 ↓ -13.9%	1,593 ↑ +10.7%	1,734 ↑ +8.9%	1,536 ↓ -11.4%	1,512 ↓ -1.6%	1,535 ↑ +1.5%	1,420 ↓ -7.5%	1,662 ↑ +17.0%	1,532 ↓ -7.8%
電子記録債務	- -	337 -	1,602 ↑ +375.8%	1,713 ↑ +6.9%	2,155 ↑ +25.8%	1,998 ↓ -7.3%	2,868 ↑ +43.5%	2,872 ↑ +0.1%	2,342 ↓ -18.5%	2,683 ↑ +14.6%	2,224 ↓ -17.1%	2,560 ↑ +15.1%	3,076 ↑ +20.1%
短期借入金	- -	1,731 -	1,720 ↓ -0.7%	714 ↓ -58.5%	723 ↑ +1.2%	724 ↑ +0.1%	709 ↓ -2.0%	725 ↑ +2.3%	698 ↓ -3.8%	698 0.0%	698 0.0%	698 0.0%	688 ↓ -1.4%
１年内返済予定の長期借入金	- -	222 -	205 ↓ -8.0%	534 ↑ +160.9%	534 0.0%	249 ↓ -53.4%	- -	168 -	168 0.0%	411 ↑ +144.8%	654 ↑ +59.1%	574 ↓ -12.2%	486 ↓ -15.3%
未払金	- -	1,247 -	56 ↓ -95.5%	11 ↓ -79.7%	191 ↑ +1570.4%	40 ↓ -78.9%	4 ↓ -89.5%	378 ↑ +8857.5%	692 ↑ +83.0%	141 ↓ -79.7%	59 ↓ -58.1%	27 ↓ -53.8%	40 ↑ +47.8%
リース負債	- -	- -	11 -	12 ↑ +4.1%	12 ↑ +0.2%	12 ↑ +4.2%	13 ↑ +4.5%	13 ↑ +2.1%	14 ↑ +7.4%	15 ↑ +7.4%	84 ↑ +459.1%	75 ↓ -11.0%	52 ↓ -30.6%
未払法人税等	- -	61 -	205 ↑ +235.1%	159 ↓ -22.5%	184 ↑ +16.1%	193 ↑ +4.7%	122 ↓ -37.0%	199 ↑ +63.4%	138 ↓ -30.6%	89 ↓ -35.1%	55 ↓ -38.7%	96 ↑ +74.9%	238 ↑ +148.3%
賞与引当金	- -	27 -	33 ↑ +25.0%	38 ↑ +13.4%	39 ↑ +3.1%	43 ↑ +11.3%	43 ↑ +0.2%	55 ↑ +27.1%	54 ↓ -2.8%	58 ↑ +7.5%	58 ↑ +0.9%	59 ↑ +0.7%	81 ↑ +37.7%
その他	- -	454 -	478 ↑ +5.2%	392 ↓ -18.0%	409 ↑ +4.3%	739 ↑ +80.6%	533 ↓ -27.8%	962 ↑ +80.5%	483 ↓ -49.8%	600 ↑ +24.3%	672 ↑ +12.0%	758 ↑ +12.8%	588 ↓ -22.5%
流動負債	- -	6,413 -	6,311 ↓ -1.6%	5,243 ↓ -16.9%	5,685 ↑ +8.4%	5,590 ↓ -1.7%	6,026 ↑ +7.8%	6,908 ↑ +14.6%	6,100 ↓ -11.7%	6,230 ↑ +2.1%	5,924 ↓ -4.9%	6,508 ↑ +9.9%	6,780 ↑ +4.2%
固定負債
長期借入金	- -	688 -	483 ↓ -29.7%	783 ↑ +61.9%	249 ↓ -68.2%	- -	- -	603 -	435 ↓ -27.8%	1,603 ↑ +268.2%	2,528 ↑ +57.7%	1,954 ↓ -22.7%	1,457 ↓ -25.5%
リース負債	- -	- -	121 -	109 ↓ -9.6%	98 ↓ -10.8%	85 ↓ -12.5%	73 ↓ -15.0%	60 ↓ -18.0%	46 ↓ -23.5%	31 ↓ -33.0%	163 ↑ +434.8%	97 ↓ -40.4%	37 ↓ -61.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
役員退職慰労引当金	- -	53 -	48 ↓ -8.9%	51 ↑ +5.4%	46 ↓ -8.7%	51 ↑ +11.0%	47 ↓ -7.8%	52 ↑ +10.0%	57 ↑ +8.5%	63 ↑ +10.9%	68 ↑ +8.5%	75 ↑ +10.3%	16 ↓ -78.3%
退職給付に係る負債	- -	377 -	461 ↑ +22.2%	431 ↓ -6.4%	410 ↓ -5.1%	414 ↑ +1.0%	405 ↓ -2.2%	423 ↑ +4.5%	377 ↓ -10.9%	391 ↑ +3.8%	395 ↑ +0.9%	357 ↓ -9.5%	365 ↑ +2.3%
その他	- -	14 -	5 ↓ -63.4%	3 ↓ -38.7%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	- -
固定負債	- -	1,228 -	1,213 ↓ -1.2%	1,398 ↑ +15.2%	888 ↓ -36.5%	554 ↓ -37.6%	528 ↓ -4.7%	1,141 ↑ +116.2%	917 ↓ -19.6%	2,091 ↑ +127.9%	3,157 ↑ +51.0%	2,487 ↓ -21.2%	1,879 ↓ -24.5%
負債	- -	7,641 -	7,524 ↓ -1.5%	6,641 ↓ -11.7%	6,573 ↓ -1.0%	6,144 ↓ -6.5%	6,554 ↑ +6.7%	8,049 ↑ +22.8%	7,017 ↓ -12.8%	8,321 ↑ +18.6%	9,081 ↑ +9.1%	8,995 ↓ -0.9%	8,659 ↓ -3.7%
純資産の部
株主資本
資本金	- -	1,808 -	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%	1,808 0.0%
資本剰余金	- -	786 -	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%	786 0.0%
利益剰余金	- -	1,339 -	1,628 ↑ +21.5%	2,296 ↑ +41.1%	2,928 ↑ +27.5%	3,536 ↑ +20.8%	4,011 ↑ +13.4%	4,653 ↑ +16.0%	5,183 ↑ +11.4%	5,537 ↑ +6.8%	5,840 ↑ +5.5%	6,073 ↑ +4.0%	6,648 ↑ +9.5%
自己株式	- -	-3 -	-3 ↓ -5.9%	-3 ↓ -10.6%	-3 ↓ -6.3%	-3 0.0%	-3 ↓ -1.7%	-3 0.0%	-4 ↓ -9.3%	-4 0.0%	-4 ↓ -0.2%	-4 ↓ -0.5%	-4 ↓ -0.7%
株主資本	- -	3,930 -	4,219 ↑ +7.3%	4,887 ↑ +15.8%	5,518 ↑ +12.9%	6,126 ↑ +11.0%	6,601 ↑ +7.8%	7,243 ↑ +9.7%	7,773 ↑ +7.3%	8,127 ↑ +4.5%	8,430 ↑ +3.7%	8,663 ↑ +2.8%	9,238 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	216 -	239 ↑ +10.8%	372 ↑ +55.5%	493 ↑ +32.4%	335 ↓ -31.9%	271 ↓ -19.2%	414 ↑ +52.7%	255 ↓ -38.5%	293 ↑ +15.0%	437 ↑ +49.2%	368 ↓ -15.8%	383 ↑ +4.2%
為替換算調整勘定	- -	20 -	18 ↓ -9.0%	6 ↓ -67.9%	-6 ↓ -202.4%	-17 ↓ -175.4%	-16 ↑ +4.2%	-40 ↓ -151.3%	3 ↑ +107.1%	90 ↑ +3076.2%	141 ↑ +55.8%	249 ↑ +77.0%	235 ↓ -5.8%
退職給付に係る調整累計額	- -	-79 -	-129 ↓ -62.8%	-57 ↑ +56.0%	-31 ↑ +45.0%	-17 ↑ +46.3%	-2 ↑ +86.7%	-0 ↑ +90.0%	32 ↑ +14487.9%	32 ↓ -1.0%	33 ↑ +3.1%	97 ↑ +194.0%	87 ↓ -9.8%
評価・換算差額等	- -	157 -	129 ↓ -18.0%	321 ↑ +149.6%	455 ↑ +41.8%	302 ↓ -33.7%	253 ↓ -16.3%	374 ↑ +47.8%	290 ↓ -22.5%	415 ↑ +43.3%	611 ↑ +47.1%	714 ↑ +16.9%	706 ↓ -1.2%
非支配株主持分	- -	- -	3 -	5 ↑ +52.0%	8 ↑ +60.2%	13 ↑ +55.0%	15 ↑ +18.4%	18 ↑ +19.3%	21 ↑ +13.7%	26 ↑ +25.7%	30 ↑ +16.2%	38 ↑ +23.5%	40 ↑ +6.8%
純資産	3,883 -	4,095 ↑ +5.5%	4,351 ↑ +6.3%	5,213 ↑ +19.8%	5,982 ↑ +14.8%	6,441 ↑ +7.7%	6,869 ↑ +6.6%	7,635 ↑ +11.1%	8,084 ↑ +5.9%	8,568 ↑ +6.0%	9,071 ↑ +5.9%	9,414 ↑ +3.8%	9,984 ↑ +6.0%
負債純資産	- -	11,736 -	11,875 ↑ +1.2%	11,855 ↓ -0.2%	12,555 ↑ +5.9%	12,585 ↑ +0.2%	13,423 ↑ +6.7%	15,684 ↑ +16.8%	15,101 ↓ -3.7%	16,889 ↑ +11.8%	18,153 ↑ +7.5%	18,410 ↑ +1.4%	18,643 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

1,656

1,933

↑ +16.7%

2,108

↑ +9.1%

1,992

↓ -5.5%

1,977

↓ -0.8%

2,416

↑ +22.3%

3,546

↑ +46.7%

2,852

↓ -19.6%

2,742

↓ -3.9%

3,394

↑ +23.8%

3,396

↑ +0.1%

2,916

↓ -14.1%

受取手形

715

412

↓ -42.4%

535

↑ +29.8%

368

↓ -31.2%

電子記録債権

731

898

↑ +22.9%

1,027

↑ +14.3%

1,158

↑ +12.8%

1,408

↑ +21.6%

売掛金

3,074

3,066

↓ -0.3%

3,307

↑ +7.8%

3,697

↑ +11.8%

商品及び製品

700

744

↑ +6.3%

791

↑ +6.3%

843

↑ +6.5%

694

↓ -17.6%

839

↑ +20.9%

781

↓ -6.9%

724

↓ -7.4%

1,125

↑ +55.5%

933

↓ -17.1%

945

↑ +1.3%

1,178

↑ +24.6%

仕掛品

274

299

↑ +8.8%

194

↓ -35.2%

285

↑ +47.3%

186

↓ -34.8%

325

↑ +74.8%

304

↓ -6.5%

366

↑ +20.3%

650

↑ +77.8%

367

↓ -43.6%

444

↑ +21.1%

578

↑ +30.1%

原材料及び貯蔵品

112

↓ -25.0%

144

↑ +71.9%

128

↓ -11.0%

213

↑ +66.7%

196

↓ -8.4%

158

↓ -19.4%

346

↑ +119.1%

407

↑ +17.9%

321

↓ -21.2%

394

↑ +22.6%

357

↓ -9.3%

その他

166

203

↑ +22.6%

166

↓ -18.1%

213

↑ +28.1%

112

↓ -47.5%

104

↓ -6.5%

143

↑ +36.9%

123

↓ -13.9%

193

↑ +56.5%

232

↑ +20.4%

142

↓ -38.7%

497

↑ +249.3%

貸倒引当金

-44

-43

↑ +1.5%

-36

↑ +17.1%

-43

↓ -19.6%

-56

↓ -31.0%

-49

↑ +11.8%

-86

↓ -74.9%

-70

↑ +19.4%

-80

↓ -15.0%

-54

↑ +33.1%

-52

↑ +3.8%

-38

↑ +26.5%

流動資産

6,944

7,140

↑ +2.8%

7,164

↑ +0.3%

7,454

↑ +4.0%

7,470

↑ +0.2%

8,659

↑ +15.9%

9,931

↑ +14.7%

8,880

↓ -10.6%

9,725

↑ +9.5%

9,698

↓ -0.3%

10,269

↑ +5.9%

10,960

↑ +6.7%

固定資産

有形固定資産

建物及び構築物（純額）

1,957

1,911

↓ -2.3%

1,769

↓ -7.4%

1,815

↑ +2.6%

1,855

↑ +2.2%

1,727

↓ -6.9%

2,443

↑ +41.4%

2,262

↓ -7.4%

2,078

↓ -8.1%

4,041

↑ +94.4%

3,773

↓ -6.6%

3,475

↓ -7.9%

機械装置及び運搬具（純額）

811

774

↓ -4.5%

684

↓ -11.6%

815

↑ +19.1%

988

↑ +21.2%

847

↓ -14.2%

920

↑ +8.6%

881

↓ -4.2%

839

↓ -4.8%

972

↑ +15.9%

1,286

↑ +32.4%

1,276

↓ -0.8%

土地

1,082

↓ -0.0%

1,081

↓ -0.0%

1,055

↓ -2.5%

1,055

↓ -0.0%

1,055

↓ -0.0%

1,054

↓ -0.0%

1,054

↑ +0.0%

1,253

↑ +18.8%

1,253

↑ +0.0%

1,253

↑ +0.0%

1,253

↓ -0.0%

建設仮勘定

744

↑ +18890.8%

1,579

↑ +112.1%

314

↓ -80.1%

140

↓ -55.5%

114

↓ -18.5%

その他（純額）

↑ +1.6%

↑ +8.3%

133

↑ +158.8%

↓ -56.0%

↑ +22.9%

115

↑ +60.6%

↓ -28.4%

↓ -18.9%

299

↑ +345.8%

278

↓ -6.9%

213

↓ -23.2%

有形固定資産

3,896

3,814

↓ -2.1%

3,586

↓ -6.0%

3,818

↑ +6.5%

3,955

↑ +3.6%

3,701

↓ -6.4%

4,537

↑ +22.6%

5,025

↑ +10.8%

5,816

↑ +15.7%

6,878

↑ +18.3%

6,730

↓ -2.2%

6,331

↓ -5.9%

無形固定資産

↑ +23.9%

↓ -10.0%

↓ -5.2%

↑ +48.2%

↓ -6.9%

↑ +36.4%

193

↑ +322.3%

283

↑ +46.8%

365

↑ +29.0%

257

↓ -29.6%

182

↓ -29.2%

投資その他の資産

投資有価証券

836

861

↑ +3.0%

1,051

↑ +22.1%

1,232

↑ +17.2%

1,014

↓ -17.7%

900

↓ -11.3%

1,112

↑ +23.6%

886

↓ -20.3%

944

↑ +6.6%

1,157

↑ +22.5%

1,040

↓ -10.1%

1,026

↓ -1.4%

退職給付に係る資産

↑ +221.8%

↑ +235.0%

↑ +10.7%

その他

↑ +3.1%

↓ -19.0%

↓ -11.8%

123

↑ +225.5%

151

↑ +23.1%

↓ -59.0%

122

↑ +97.7%

116

↓ -5.4%

↓ -74.6%

↑ +2.7%

↑ +69.5%

貸倒引当金

-14

-20

↓ -41.9%

-15

↑ +25.4%

-11

↑ +25.3%

-12

↓ -9.9%

-21

↓ -69.7%

-3

↑ +84.4%

-6

↓ -67.9%

-4

↑ +36.3%

-1

↑ +85.4%

-2

↓ -298.4%

-2

↓ -10.9%

投資その他の資産

873

893

↑ +2.4%

1,079

↑ +20.8%

1,259

↑ +16.7%

1,124

↓ -10.7%

1,029

↓ -8.4%

1,171

↑ +13.7%

1,003

↓ -14.3%

1,065

↑ +6.1%

1,211

↑ +13.8%

1,154

↓ -4.7%

1,170

↑ +1.4%

固定資産

4,791

4,735

↓ -1.2%

4,690

↓ -1.0%

5,101

↑ +8.8%

5,115

↑ +0.3%

4,764

↓ -6.9%

5,753

↑ +20.8%

6,221

↑ +8.1%

7,164

↑ +15.2%

8,455

↑ +18.0%

8,141

↓ -3.7%

7,683

↓ -5.6%

資産

11,736

11,875

↑ +1.2%

11,855

↓ -0.2%

12,555

↑ +5.9%

12,585

↑ +0.2%

13,423

↑ +6.7%

15,684

↑ +16.8%

15,101

↓ -3.7%

16,889

↑ +11.8%

18,153

↑ +7.5%

18,410

↑ +1.4%

18,643

↑ +1.3%

負債の部

流動負債

支払手形及び買掛金

2,334

2,001

↓ -14.3%

1,671

↓ -16.5%

1,438

↓ -13.9%

1,593

↑ +10.7%

1,734

↑ +8.9%

1,536

↓ -11.4%

1,512

↓ -1.6%

1,535

↑ +1.5%

1,420

↓ -7.5%

1,662

↑ +17.0%

1,532

↓ -7.8%

電子記録債務

337

1,602

↑ +375.8%

1,713

↑ +6.9%

2,155

↑ +25.8%

1,998

↓ -7.3%

2,868

↑ +43.5%

2,872

↑ +0.1%

2,342

↓ -18.5%

2,683

↑ +14.6%

2,224

↓ -17.1%

2,560

↑ +15.1%

3,076

↑ +20.1%

短期借入金

1,731

1,720

↓ -0.7%

714

↓ -58.5%

723

↑ +1.2%

724

↑ +0.1%

709

↓ -2.0%

725

↑ +2.3%

698

↓ -3.8%

698

0.0%

698

0.0%

698

0.0%

688

↓ -1.4%

１年内返済予定の長期借入金

222

205

↓ -8.0%

534

↑ +160.9%

534

0.0%

249

↓ -53.4%

168

0.0%

411

↑ +144.8%

654

↑ +59.1%

574

↓ -12.2%

486

↓ -15.3%

未払金

1,247

↓ -95.5%

↓ -79.7%

191

↑ +1570.4%

↓ -78.9%

↓ -89.5%

378

↑ +8857.5%

692

↑ +83.0%

141

↓ -79.7%

↓ -58.1%

↓ -53.8%

↑ +47.8%

リース負債

↑ +4.1%

↑ +0.2%

↑ +4.2%

↑ +4.5%

↑ +2.1%

↑ +7.4%

↑ +459.1%

↓ -11.0%

↓ -30.6%

未払法人税等

205

↑ +235.1%

159

↓ -22.5%

184

↑ +16.1%

193

↑ +4.7%

122

↓ -37.0%

199

↑ +63.4%

138

↓ -30.6%

↓ -35.1%

↓ -38.7%

↑ +74.9%

238

↑ +148.3%

賞与引当金

↑ +25.0%

↑ +13.4%

↑ +3.1%

↑ +11.3%

↑ +0.2%

↑ +27.1%

↓ -2.8%

↑ +7.5%

↑ +0.9%

↑ +0.7%

↑ +37.7%

その他

454

478

↑ +5.2%

392

↓ -18.0%

409

↑ +4.3%

739

↑ +80.6%

533

↓ -27.8%

962

↑ +80.5%

483

↓ -49.8%

600

↑ +24.3%

672

↑ +12.0%

758

↑ +12.8%

588

↓ -22.5%

流動負債

6,413

6,311

↓ -1.6%

5,243

↓ -16.9%

5,685

↑ +8.4%

5,590

↓ -1.7%

6,026

↑ +7.8%

6,908

↑ +14.6%

6,100

↓ -11.7%

6,230

↑ +2.1%

5,924

↓ -4.9%

6,508

↑ +9.9%

6,780

↑ +4.2%

固定負債

長期借入金

688

483

↓ -29.7%

783

↑ +61.9%

249

↓ -68.2%

603

435

↓ -27.8%

1,603

↑ +268.2%

2,528

↑ +57.7%

1,954

↓ -22.7%

1,457

↓ -25.5%

リース負債

121

109

↓ -9.6%

↓ -10.8%

↓ -12.5%

↓ -15.0%

↓ -18.0%

↓ -23.5%

↓ -33.0%

163

↑ +434.8%

↓ -40.4%

↓ -61.9%

資産除去債務

役員退職慰労引当金

↓ -8.9%

↑ +5.4%

↓ -8.7%

↑ +11.0%

↓ -7.8%

↑ +10.0%

↑ +8.5%

↑ +10.9%

↑ +8.5%

↑ +10.3%

↓ -78.3%

退職給付に係る負債

377

461

↑ +22.2%

431

↓ -6.4%

410

↓ -5.1%

414

↑ +1.0%

405

↓ -2.2%

423

↑ +4.5%

377

↓ -10.9%

391

↑ +3.8%

395

↑ +0.9%

357

↓ -9.5%

365

↑ +2.3%

その他

↓ -63.4%

↓ -38.7%

0.0%

固定負債

1,228

1,213

↓ -1.2%

1,398

↑ +15.2%

888

↓ -36.5%

554

↓ -37.6%

528

↓ -4.7%

1,141

↑ +116.2%

917

↓ -19.6%

2,091

↑ +127.9%

3,157

↑ +51.0%

2,487

↓ -21.2%

1,879

↓ -24.5%

負債

7,641

7,524

↓ -1.5%

6,641

↓ -11.7%

6,573

↓ -1.0%

6,144

↓ -6.5%

6,554

↑ +6.7%

8,049

↑ +22.8%

7,017

↓ -12.8%

8,321

↑ +18.6%

9,081

↑ +9.1%

8,995

↓ -0.9%

8,659

↓ -3.7%

純資産の部

株主資本

資本金

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

1,808

0.0%

資本剰余金

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

786

0.0%

利益剰余金

1,339

1,628

↑ +21.5%

2,296

↑ +41.1%

2,928

↑ +27.5%

3,536

↑ +20.8%

4,011

↑ +13.4%

4,653

↑ +16.0%

5,183

↑ +11.4%

5,537

↑ +6.8%

5,840

↑ +5.5%

6,073

↑ +4.0%

6,648

↑ +9.5%

自己株式

-3

↓ -5.9%

-3

↓ -10.6%

-3

↓ -6.3%

-3

0.0%

-3

↓ -1.7%

-3

0.0%

-4

↓ -9.3%

-4

0.0%

-4

↓ -0.2%

-4

↓ -0.5%

-4

↓ -0.7%

株主資本

3,930

4,219

↑ +7.3%

4,887

↑ +15.8%

5,518

↑ +12.9%

6,126

↑ +11.0%

6,601

↑ +7.8%

7,243

↑ +9.7%

7,773

↑ +7.3%

8,127

↑ +4.5%

8,430

↑ +3.7%

8,663

↑ +2.8%

9,238

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

216

239

↑ +10.8%

372

↑ +55.5%

493

↑ +32.4%

335

↓ -31.9%

271

↓ -19.2%

414

↑ +52.7%

255

↓ -38.5%

293

↑ +15.0%

437

↑ +49.2%

368

↓ -15.8%

383

↑ +4.2%

為替換算調整勘定

↓ -9.0%

↓ -67.9%

-6

↓ -202.4%

-17

↓ -175.4%

-16

↑ +4.2%

-40

↓ -151.3%

↑ +107.1%

↑ +3076.2%

141

↑ +55.8%

249

↑ +77.0%

235

↓ -5.8%

退職給付に係る調整累計額

-79

-129

↓ -62.8%

-57

↑ +56.0%

-31

↑ +45.0%

-17

↑ +46.3%

-2

↑ +86.7%

-0

↑ +90.0%

↑ +14487.9%

↓ -1.0%

↑ +3.1%

↑ +194.0%

↓ -9.8%

評価・換算差額等

157

129

↓ -18.0%

321

↑ +149.6%

455

↑ +41.8%

302

↓ -33.7%

253

↓ -16.3%

374

↑ +47.8%

290

↓ -22.5%

415

↑ +43.3%

611

↑ +47.1%

714

↑ +16.9%

706

↓ -1.2%

非支配株主持分

↑ +52.0%

↑ +60.2%

↑ +55.0%

↑ +18.4%

↑ +19.3%

↑ +13.7%

↑ +25.7%

↑ +16.2%

↑ +23.5%

↑ +6.8%

純資産

3,883

4,095

↑ +5.5%

4,351

↑ +6.3%

5,213

↑ +19.8%

5,982

↑ +14.8%

6,441

↑ +7.7%

6,869

↑ +6.6%

7,635

↑ +11.1%

8,084

↑ +5.9%

8,568

↑ +6.0%

9,071

↑ +5.9%

9,414

↑ +3.8%

9,984

↑ +6.0%

負債純資産

11,736

11,875

↑ +1.2%

11,855

↓ -0.2%

12,555

↑ +5.9%

12,585

↑ +0.2%

13,423

↑ +6.7%

15,684

↑ +16.8%

15,101

↓ -3.7%

16,889

↑ +11.8%

18,153

↑ +7.5%

18,410

↑ +1.4%

18,643

↑ +1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	393 -	562 ↑ +42.9%	870 ↑ +54.9%	963 ↑ +10.7%	955 ↓ -0.8%	807 ↓ -15.5%	1,031 ↑ +27.7%	871 ↓ -15.5%	616 ↓ -29.2%	539 ↓ -12.5%	447 ↓ -17.1%	892 ↑ +99.7%
減価償却費	- -	418 -	415 ↓ -0.9%	398 ↓ -4.0%	342 ↓ -14.0%	380 ↑ +11.0%	419 ↑ +10.1%	440 ↑ +5.2%	501 ↑ +13.8%	495 ↓ -1.3%	588 ↑ +18.8%	766 ↑ +30.4%	781 ↑ +1.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
貸倒引当金の増減額（△は減少）	- -	0 -	5 ↑ +2392.7%	-12 ↓ -326.8%	4 ↑ +136.2%	15 ↑ +260.8%	2 ↓ -84.8%	21 ↑ +814.1%	-19 ↓ -190.4%	3 ↑ +114.4%	-33 ↓ -1296.7%	-6 ↑ +80.8%	-13 ↓ -105.2%
退職給付に係る負債の増減額（△は減少）	- -	-7 -	5 ↑ +174.2%	4 ↓ -32.1%	-0 ↓ -103.8%	12 ↑ +8903.6%	-1 ↓ -109.6%	18 ↑ +1637.5%	-46 ↓ -353.4%	25 ↑ +154.2%	12 ↓ -52.2%	-30 ↓ -351.0%	8 ↑ +127.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-12 ↑ +23.7%	-56 ↓ -372.0%	-9 ↑ +83.5%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	-5 ↓ -169.4%	3 ↑ +155.7%	-4 ↓ -269.7%	5 ↑ +215.1%	-4 ↓ -179.2%	5 ↑ +217.1%	4 ↓ -5.7%	6 ↑ +38.1%	5 ↓ -13.5%	7 ↑ +31.3%	-59 ↓ -940.0%
賞与引当金の増減額（△は減少）	- -	0 -	7 ↑ +4392.6%	4 ↓ -32.7%	1 ↓ -74.1%	4 ↑ +279.0%	0 ↓ -98.1%	12 ↑ +13896.4%	-2 ↓ -113.2%	4 ↑ +359.7%	1 ↓ -87.5%	0 ↓ -19.4%	22 ↑ +5343.8%
受取利息及び受取配当金	- -	-38 -	-36 ↑ +5.6%	-36 ↓ -0.6%	-39 ↓ -8.7%	-42 ↓ -6.1%	-48 ↓ -14.7%	-56 ↓ -16.5%	-63 ↓ -14.3%	-58 ↑ +8.0%	-60 ↓ -2.0%	-82 ↓ -36.9%	-96 ↓ -17.4%
支払利息	- -	18 -	18 ↑ +0.0%	22 ↑ +23.6%	19 ↓ -12.3%	15 ↓ -23.9%	11 ↓ -22.6%	11 ↓ -0.7%	12 ↑ +5.5%	14 ↑ +18.4%	20 ↑ +39.4%	32 ↑ +59.5%	38 ↑ +20.2%
固定資産除売却損益（△は益）	- -	1 -	17 ↑ +1677.2%	- -	-25 -	9 ↑ +134.1%	5 ↓ -47.0%	32 ↑ +606.2%	- -	-3 -	- -	0 -	- -
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-13 ↓ -1121.1%	-2 ↑ +81.1%	- -	-71 -	-350 ↓ -393.6%
売上債権の増減額（△は増加）	- -	-680 -	156 ↑ +123.0%	121 ↓ -22.5%	-240 ↓ -298.5%	-316 ↓ -31.3%	-493 ↓ -56.2%	-257 ↑ +47.9%	577 ↑ +324.4%	-93 ↓ -116.2%	218 ↑ +333.7%	-446 ↓ -304.4%	-472 ↓ -5.9%
棚卸資産の増減額（△は増加）	- -	-4 -	-39 ↓ -958.8%	-8 ↑ +78.2%	-133 ↓ -1487.7%	157 ↑ +217.8%	-266 ↓ -269.6%	105 ↑ +139.4%	-175 ↓ -266.4%	-712 ↓ -307.7%	580 ↑ +181.5%	-135 ↓ -123.3%	-332 ↓ -145.8%
国庫補助金	- -	- -	- -	- -	- -	- -	-12 -	- -	- -	- -	- -	- -	-41 -
仕入債務の増減額（△は減少）	- -	534 -	931 ↑ +74.4%	-213 ↓ -122.8%	209 ↑ +198.2%	2 ↓ -99.1%	1,008 ↑ +56276.9%	-180 ↓ -117.9%	-567 ↓ -214.3%	324 ↑ +157.2%	-599 ↓ -284.8%	534 ↑ +189.2%	382 ↓ -28.4%
その他の資産の増減額（△は増加）	- -	-21 -	-7 ↑ +65.2%	32 ↑ +537.5%	-49 ↓ -252.8%	33 ↑ +168.3%	0 ↓ -99.8%	-13 ↓ -22035.6%	33 ↑ +352.3%	-48 ↓ -246.7%	-23 ↑ +52.5%	142 ↑ +723.1%	-31 ↓ -121.7%
その他の負債の増減額（△は減少）	- -	151 -	-29 ↓ -119.0%	-67 ↓ -131.7%	-2 ↑ +97.1%	120 ↑ +6301.5%	13 ↓ -88.9%	-115 ↓ -964.1%	3 ↑ +103.0%	153 ↑ +4379.6%	-146 ↓ -195.5%	135 ↑ +192.4%	-15 ↓ -110.9%
その他	- -	6 -	31 ↑ +378.5%	12 ↓ -60.4%	-1 ↓ -105.9%	2 ↑ +340.4%	10 ↑ +461.9%	1 ↓ -89.9%	52 ↑ +5236.2%	23 ↓ -55.4%	-6 ↓ -128.0%	48 ↑ +844.5%	-12 ↓ -124.8%
小計	- -	761 -	805 ↑ +5.7%	1,132 ↑ +40.6%	1,045 ↓ -7.7%	1,353 ↑ +29.5%	1,481 ↑ +9.5%	1,055 ↓ -28.8%	1,169 ↑ +10.8%	731 ↓ -37.4%	1,084 ↑ +48.2%	1,315 ↑ +21.3%	721 ↓ -45.2%
利息及び配当金の受取額	- -	38 -	36 ↓ -5.6%	35 ↓ -1.0%	39 ↑ +10.5%	42 ↑ +6.1%	48 ↑ +14.7%	56 ↑ +16.5%	63 ↑ +14.3%	58 ↓ -8.0%	60 ↑ +2.0%	82 ↑ +36.9%	96 ↑ +17.4%
利息の支払額	- -	-18 -	-18 ↑ +2.1%	-22 ↓ -24.6%	-19 ↑ +13.0%	-14 ↑ +24.4%	-11 ↑ +21.7%	-12 ↓ -7.8%	-12 ↑ +3.7%	-16 ↓ -36.1%	-21 ↓ -30.6%	-35 ↓ -68.5%	-37 ↓ -5.2%
法人税等の支払額	- -	-177 -	-122 ↑ +31.0%	-325 ↓ -165.5%	-271 ↑ +16.6%	-323 ↓ -19.0%	-326 ↓ -1.2%	-246 ↑ +24.7%	-341 ↓ -38.8%	-238 ↑ +30.3%	-180 ↑ +24.5%	-108 ↑ +40.1%	-129 ↓ -19.7%
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	- -
営業活動によるキャッシュ・フロー	- -	604 -	701 ↑ +16.1%	821 ↑ +17.1%	794 ↓ -3.3%	1,057 ↑ +33.2%	1,203 ↑ +13.8%	852 ↓ -29.1%	879 ↑ +3.2%	536 ↓ -39.1%	943 ↑ +76.0%	1,235 ↑ +31.0%	651 ↓ -47.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-243 -	-127 ↑ +47.8%	-223 ↓ -75.2%	-372 ↓ -66.8%	-452 ↓ -21.5%	-417 ↑ +7.6%	-354 ↑ +15.3%	-1,132 ↓ -220.3%	-1,864 ↓ -64.7%	-1,288 ↑ +30.9%	-462 ↑ +64.2%	-477 ↓ -3.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	-101 ↑ +27.5%	-134 ↓ -33.0%	-16 ↑ +88.0%
投資有価証券の取得による支出	- -	-7 -	-7 ↓ -6.9%	-7 ↓ -2.6%	-8 ↓ -5.0%	-8 ↓ -2.6%	-8 ↓ -6.6%	-8 ↑ +1.9%	-8 ↓ -2.8%	-9 ↓ -3.5%	-9 ↓ -7.0%	-10 ↓ -11.1%	-75 ↓ -616.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	1 -	15 ↑ +1200.7%	3 ↓ -81.9%	- -	100 -	152 ↑ +51.2%
その他	- -	-1 -	-15 ↓ -963.0%	2 ↑ +114.2%	47 ↑ +2176.8%	-26 ↓ -155.6%	-4 ↑ +83.0%	-66 ↓ -1397.0%	-179 ↓ -171.1%	12 ↑ +106.5%	-3 ↓ -129.4%	-7 ↓ -97.9%	-9 ↓ -36.0%
投資活動によるキャッシュ・フロー	- -	-252 -	-149 ↑ +40.8%	-228 ↓ -53.2%	-332 ↓ -45.7%	-486 ↓ -46.1%	-430 ↑ +11.4%	-427 ↑ +0.8%	-1,305 ↓ -205.7%	-1,998 ↓ -53.1%	-1,402 ↑ +29.8%	-513 ↑ +63.4%	-385 ↑ +24.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,075 -	-11 ↑ +98.9%	-1,005 ↓ -8641.0%	9 ↑ +100.9%	1 ↓ -88.0%	-15 ↓ -1457.4%	17 ↑ +215.9%	-30 ↓ -277.6%	- -	- -	- -	-10 -
長期借入金の返済による支出	- -	-172 -	-222 ↓ -29.4%	-372 ↓ -67.1%	-534 ↓ -43.7%	-534 0.0%	-249 ↑ +53.4%	-84 ↑ +66.2%	-168 ↓ -100.0%	-289 ↓ -72.4%	-532 ↓ -84.0%	-654 ↓ -22.8%	-585 ↑ +10.4%
配当金の支払額	- -	-32 -	-32 ↓ -0.2%	-32 ↑ +0.2%	-48 ↓ -50.0%	-48 ↓ -0.0%	-63 ↓ -33.3%	-63 ↑ +0.2%	-63 ↓ -0.1%	-63 ↓ -0.0%	-63 ↑ +0.0%	-63 ↑ +0.2%	-64 ↓ -0.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
リース負債の返済による支出	- -	- -	-1 -	-11 ↓ -705.1%	-12 ↓ -6.7%	-12 ↑ +0.1%	-12 ↓ -4.4%	-13 ↓ -4.3%	-13 ↓ -2.3%	-14 ↓ -7.4%	-15 ↓ -7.4%	-88 ↓ -485.6%	-74 ↑ +16.0%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	- -	0 -	0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-271 -	-267 ↑ +1.6%	-420 ↓ -57.2%	-584 ↓ -39.2%	-592 ↓ -1.3%	-339 ↑ +42.7%	712 ↑ +309.9%	-275 ↓ -138.6%	1,333 ↑ +585.1%	1,089 ↓ -18.3%	-805 ↓ -173.9%	-735 ↑ +8.7%
現金及び現金同等物に係る換算差額	- -	4 -	-8 ↓ -298.8%	3 ↑ +135.2%	7 ↑ +154.6%	5 ↓ -33.2%	6 ↑ +31.4%	-8 ↓ -221.7%	6 ↑ +171.0%	19 ↑ +239.9%	22 ↑ +17.9%	84 ↑ +282.5%	-11 ↓ -112.5%
現金及び現金同等物の増減額（△は減少）	- -	85 -	277 ↑ +225.6%	175 ↓ -36.6%	-116 ↓ -166.1%	-16 ↑ +86.4%	440 ↑ +2885.0%	1,130 ↑ +156.8%	-695 ↓ -161.5%	-110 ↑ +84.2%	652 ↑ +693.2%	2 ↓ -99.7%	-480 ↓ -23899.6%
現金及び現金同等物の残高	1,571 -	1,656 ↑ +5.4%	1,933 ↑ +16.7%	2,108 ↑ +9.1%	1,992 ↓ -5.5%	1,977 ↓ -0.8%	2,416 ↑ +22.3%	3,546 ↑ +46.7%	2,852 ↓ -19.6%	2,742 ↓ -3.9%	3,394 ↑ +23.8%	3,396 ↑ +0.1%	2,916 ↓ -14.1%

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

393

562

↑ +42.9%

870

↑ +54.9%

963

↑ +10.7%

955

↓ -0.8%

807

↓ -15.5%

1,031

↑ +27.7%

871

↓ -15.5%

616

↓ -29.2%

539

↓ -12.5%

447

↓ -17.1%

892

↑ +99.7%

減価償却費

418

415

↓ -0.9%

398

↓ -4.0%

342

↓ -14.0%

380

↑ +11.0%

419

↑ +10.1%

440

↑ +5.2%

501

↑ +13.8%

495

↓ -1.3%

588

↑ +18.8%

766

↑ +30.4%

781

↑ +1.9%

減損損失

貸倒引当金の増減額（△は減少）

↑ +2392.7%

-12

↓ -326.8%

↑ +136.2%

↑ +260.8%

↓ -84.8%

↑ +814.1%

-19

↓ -190.4%

↑ +114.4%

-33

↓ -1296.7%

-6

↑ +80.8%

-13

↓ -105.2%

退職給付に係る負債の増減額（△は減少）

-7

↑ +174.2%

↓ -32.1%

-0

↓ -103.8%

↑ +8903.6%

-1

↓ -109.6%

↑ +1637.5%

-46

↓ -353.4%

↑ +154.2%

↓ -52.2%

-30

↓ -351.0%

↑ +127.1%

退職給付に係る資産の増減額（△は増加）

-15

-12

↑ +23.7%

-56

↓ -372.0%

-9

↑ +83.5%

役員退職慰労引当金の増減額（△は減少）

-5

↓ -169.4%

↑ +155.7%

-4

↓ -269.7%

↑ +215.1%

-4

↓ -179.2%

↑ +217.1%

↓ -5.7%

↑ +38.1%

↓ -13.5%

↑ +31.3%

-59

↓ -940.0%

賞与引当金の増減額（△は減少）

↑ +4392.6%

↓ -32.7%

↓ -74.1%

↑ +279.0%

↓ -98.1%

↑ +13896.4%

-2

↓ -113.2%

↑ +359.7%

↓ -87.5%

↓ -19.4%

↑ +5343.8%

受取利息及び受取配当金

-38

-36

↑ +5.6%

-36

↓ -0.6%

-39

↓ -8.7%

-42

↓ -6.1%

-48

↓ -14.7%

-56

↓ -16.5%

-63

↓ -14.3%

-58

↑ +8.0%

-60

↓ -2.0%

-82

↓ -36.9%

-96

↓ -17.4%

支払利息

↑ +0.0%

↑ +23.6%

↓ -12.3%

↓ -23.9%

↓ -22.6%

↓ -0.7%

↑ +5.5%

↑ +18.4%

↑ +39.4%

↑ +59.5%

↑ +20.2%

固定資産除売却損益（△は益）

↑ +1677.2%

-25

↑ +134.1%

↓ -47.0%

↑ +606.2%

-3

ゴルフ会員権評価損

システム障害対応費用

投資有価証券売却損益（△は益）

-1

-13

↓ -1121.1%

-2

↑ +81.1%

-71

-350

↓ -393.6%

売上債権の増減額（△は増加）

-680

156

↑ +123.0%

121

↓ -22.5%

-240

↓ -298.5%

-316

↓ -31.3%

-493

↓ -56.2%

-257

↑ +47.9%

577

↑ +324.4%

-93

↓ -116.2%

218

↑ +333.7%

-446

↓ -304.4%

-472

↓ -5.9%

棚卸資産の増減額（△は増加）

-4

-39

↓ -958.8%

-8

↑ +78.2%

-133

↓ -1487.7%

157

↑ +217.8%

-266

↓ -269.6%

105

↑ +139.4%

-175

↓ -266.4%

-712

↓ -307.7%

580

↑ +181.5%

-135

↓ -123.3%

-332

↓ -145.8%

国庫補助金

-12

-41

仕入債務の増減額（△は減少）

534

931

↑ +74.4%

-213

↓ -122.8%

209

↑ +198.2%

↓ -99.1%

1,008

↑ +56276.9%

-180

↓ -117.9%

-567

↓ -214.3%

324

↑ +157.2%

-599

↓ -284.8%

534

↑ +189.2%

382

↓ -28.4%

その他の資産の増減額（△は増加）

-21

-7

↑ +65.2%

↑ +537.5%

-49

↓ -252.8%

↑ +168.3%

↓ -99.8%

-13

↓ -22035.6%

↑ +352.3%

-48

↓ -246.7%

-23

↑ +52.5%

142

↑ +723.1%

-31

↓ -121.7%

その他の負債の増減額（△は減少）

151

-29

↓ -119.0%

-67

↓ -131.7%

-2

↑ +97.1%

120

↑ +6301.5%

↓ -88.9%

-115

↓ -964.1%

↑ +103.0%

153

↑ +4379.6%

-146

↓ -195.5%

135

↑ +192.4%

-15

↓ -110.9%

その他

↑ +378.5%

↓ -60.4%

-1

↓ -105.9%

↑ +340.4%

↑ +461.9%

↓ -89.9%

↑ +5236.2%

↓ -55.4%

-6

↓ -128.0%

↑ +844.5%

-12

↓ -124.8%

小計

761

805

↑ +5.7%

1,132

↑ +40.6%

1,045

↓ -7.7%

1,353

↑ +29.5%

1,481

↑ +9.5%

1,055

↓ -28.8%

1,169

↑ +10.8%

731

↓ -37.4%

1,084

↑ +48.2%

1,315

↑ +21.3%

721

↓ -45.2%

利息及び配当金の受取額

↓ -5.6%

↓ -1.0%

↑ +10.5%

↑ +6.1%

↑ +14.7%

↑ +16.5%

↑ +14.3%

↓ -8.0%

↑ +2.0%

↑ +36.9%

↑ +17.4%

利息の支払額

-18

↑ +2.1%

-22

↓ -24.6%

-19

↑ +13.0%

-14

↑ +24.4%

-11

↑ +21.7%

-12

↓ -7.8%

-12

↑ +3.7%

-16

↓ -36.1%

-21

↓ -30.6%

-35

↓ -68.5%

-37

↓ -5.2%

法人税等の支払額

-177

-122

↑ +31.0%

-325

↓ -165.5%

-271

↑ +16.6%

-323

↓ -19.0%

-326

↓ -1.2%

-246

↑ +24.7%

-341

↓ -38.8%

-238

↑ +30.3%

-180

↑ +24.5%

-108

↑ +40.1%

-129

↓ -19.7%

システム障害対応費用の支払額

-18

営業活動によるキャッシュ・フロー

604

701

↑ +16.1%

821

↑ +17.1%

794

↓ -3.3%

1,057

↑ +33.2%

1,203

↑ +13.8%

852

↓ -29.1%

879

↑ +3.2%

536

↓ -39.1%

943

↑ +76.0%

1,235

↑ +31.0%

651

↓ -47.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-243

-127

↑ +47.8%

-223

↓ -75.2%

-372

↓ -66.8%

-452

↓ -21.5%

-417

↑ +7.6%

-354

↑ +15.3%

-1,132

↓ -220.3%

-1,864

↓ -64.7%

-1,288

↑ +30.9%

-462

↑ +64.2%

-477

↓ -3.4%

補助金の受取額

無形固定資産の取得による支出

-139

-101

↑ +27.5%

-134

↓ -33.0%

-16

↑ +88.0%

投資有価証券の取得による支出

-7

↓ -6.9%

-7

↓ -2.6%

-8

↓ -5.0%

-8

↓ -2.6%

-8

↓ -6.6%

-8

↑ +1.9%

-8

↓ -2.8%

-9

↓ -3.5%

-9

↓ -7.0%

-10

↓ -11.1%

-75

↓ -616.9%

投資有価証券の売却による収入

↑ +1200.7%

↓ -81.9%

100

152

↑ +51.2%

その他

-1

-15

↓ -963.0%

↑ +114.2%

↑ +2176.8%

-26

↓ -155.6%

-4

↑ +83.0%

-66

↓ -1397.0%

-179

↓ -171.1%

↑ +106.5%

-3

↓ -129.4%

-7

↓ -97.9%

-9

↓ -36.0%

投資活動によるキャッシュ・フロー

-252

-149

↑ +40.8%

-228

↓ -53.2%

-332

↓ -45.7%

-486

↓ -46.1%

-430

↑ +11.4%

-427

↑ +0.8%

-1,305

↓ -205.7%

-1,998

↓ -53.1%

-1,402

↑ +29.8%

-513

↑ +63.4%

-385

↑ +24.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,075

-11

↑ +98.9%

-1,005

↓ -8641.0%

↑ +100.9%

↓ -88.0%

-15

↓ -1457.4%

↑ +215.9%

-30

↓ -277.6%

-10

長期借入金の返済による支出

-172

-222

↓ -29.4%

-372

↓ -67.1%

-534

↓ -43.7%

-534

0.0%

-249

↑ +53.4%

-84

↑ +66.2%

-168

↓ -100.0%

-289

↓ -72.4%

-532

↓ -84.0%

-654

↓ -22.8%

-585

↑ +10.4%

配当金の支払額

-32

↓ -0.2%

-32

↑ +0.2%

-48

↓ -50.0%

-48

↓ -0.0%

-63

↓ -33.3%

-63

↑ +0.2%

-63

↓ -0.1%

-63

↓ -0.0%

-63

↑ +0.0%

-63

↑ +0.2%

-64

↓ -0.5%

非支配株主への配当金の支払額

-2

リース負債の返済による支出

-1

-11

↓ -705.1%

-12

↓ -6.7%

-12

↑ +0.1%

-12

↓ -4.4%

-13

↓ -4.3%

-13

↓ -2.3%

-14

↓ -7.4%

-15

↓ -7.4%

-88

↓ -485.6%

-74

↑ +16.0%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-271

-267

↑ +1.6%

-420

↓ -57.2%

-584

↓ -39.2%

-592

↓ -1.3%

-339

↑ +42.7%

712

↑ +309.9%

-275

↓ -138.6%

1,333

↑ +585.1%

1,089

↓ -18.3%

-805

↓ -173.9%

-735

↑ +8.7%

現金及び現金同等物に係る換算差額

-8

↓ -298.8%

↑ +135.2%

↑ +154.6%

↓ -33.2%

↑ +31.4%

-8

↓ -221.7%

↑ +171.0%

↑ +239.9%

↑ +17.9%

↑ +282.5%

-11

↓ -112.5%

現金及び現金同等物の増減額（△は減少）

277

↑ +225.6%

175

↓ -36.6%

-116

↓ -166.1%

-16

↑ +86.4%

440

↑ +2885.0%

1,130

↑ +156.8%

-695

↓ -161.5%

-110

↑ +84.2%

652

↑ +693.2%

↓ -99.7%

-480

↓ -23899.6%

現金及び現金同等物の残高

1,571

1,656

↑ +5.4%

1,933

↑ +16.7%

2,108

↑ +9.1%

1,992

↓ -5.5%

1,977

↓ -0.8%

2,416

↑ +22.3%

3,546

↑ +46.7%

2,852

↓ -19.6%

2,742

↓ -3.9%

3,394

↑ +23.8%

3,396

↑ +0.1%

2,916

↓ -14.1%

7894丸東産業株式会社7894丸東産業株式会社

7894丸東産業株式会社7894丸東産業株式会社

7894
丸東産業株式会社
7894丸東産業株式会社

7894
丸東産業株式会社
7894丸東産業株式会社