OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ツツミ（7937）

7937
ツツミ
7937ツツミ

その他製品
スタンダード市場|TOPIX Small|3月決算
https://www.tsutsumi.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ツツミ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
22,148
-
21,764
↓ -1.7%
19,172
↓ -11.9%
17,566
↓ -8.4%
17,515
↓ -0.3%
18,703
↑ +6.8%
14,523
↓ -22.3%
16,477
↑ +13.5%
18,119
↑ +10.0%
19,907
↑ +9.9%
24,835
↑ +24.8%
35,225
↑ +41.8%
売上原価
製品期首棚卸高
16,752
-
16,694
↓ -0.3%
16,049
↓ -3.9%
15,470
↓ -3.6%
14,585
↓ -5.7%
13,611
↓ -6.7%
12,908
↓ -5.2%
12,765
↓ -1.1%
12,278
↓ -3.8%
11,889
↓ -3.2%
13,268
↑ +11.6%
15,041
↑ +13.4%
当期製品製造原価
10,218
-
10,106
↓ -1.1%
8,715
↓ -13.8%
7,208
↓ -17.3%
7,321
↑ +1.6%
9,110
↑ +24.4%
6,258
↓ -31.3%
7,008
↑ +12.0%
8,349
↑ +19.1%
11,345
↑ +35.9%
15,267
↑ +34.6%
22,170
↑ +45.2%
合計
26,970
-
26,801
↓ -0.6%
24,764
↓ -7.6%
22,679
↓ -8.4%
21,906
↓ -3.4%
22,721
↑ +3.7%
19,166
↓ -15.6%
19,773
↑ +3.2%
20,627
↑ +4.3%
23,234
↑ +12.6%
28,535
↑ +22.8%
37,212
↑ +30.4%
他勘定振替高
183
-
39
↓ -78.7%
109
↑ +179.5%
107
↓ -1.8%
102
↓ -4.7%
34
↓ -66.7%
90
↑ +164.7%
30
↓ -66.7%
176
↑ +486.7%
32
↓ -81.8%
42
↑ +31.3%
47
↑ +11.9%
製品期末棚卸高
16,694
-
16,049
↓ -3.9%
15,470
↓ -3.6%
14,585
↓ -5.7%
13,611
↓ -6.7%
12,908
↓ -5.2%
12,765
↓ -1.1%
12,278
↓ -3.8%
11,889
↓ -3.2%
13,268
↑ +11.6%
15,041
↑ +13.4%
17,274
↑ +14.8%
原材料評価損
0
-
0
0.0%
-
-
3
-
0
↓ -100.0%
0
0.0%
9
-
-
-
3
-
-
-
-
-
40
-
製品売上原価
10,092
-
10,712
↑ +6.1%
9,185
↓ -14.3%
7,990
↓ -13.0%
8,192
↑ +2.5%
9,779
↑ +19.4%
6,320
↓ -35.4%
7,464
↑ +18.1%
8,565
↑ +14.8%
9,933
↑ +16.0%
13,451
↑ +35.4%
19,930
↑ +48.2%
売上総利益又は売上総損失（△）
12,056
-
11,052
↓ -8.3%
9,987
↓ -9.6%
9,576
↓ -4.1%
9,322
↓ -2.7%
8,924
↓ -4.3%
8,203
↓ -8.1%
9,013
↑ +9.9%
9,554
↑ +6.0%
9,974
↑ +4.4%
11,383
↑ +14.1%
15,295
↑ +34.4%
販売費及び一般管理費
9,945
-
9,512
↓ -4.4%
9,117
↓ -4.2%
8,608
↓ -5.6%
8,409
↓ -2.3%
8,148
↓ -3.1%
7,544
↓ -7.4%
7,941
↑ +5.3%
8,088
↑ +1.9%
8,302
↑ +2.6%
8,973
↑ +8.1%
10,052
↑ +12.0%
営業利益又は営業損失（△）
2,110
-
1,539
↓ -27.1%
869
↓ -43.5%
968
↑ +11.4%
913
↓ -5.7%
775
↓ -15.1%
658
↓ -15.1%
1,071
↑ +62.8%
1,465
↑ +36.8%
1,671
↑ +14.1%
2,410
↑ +44.2%
5,243
↑ +117.6%
営業外収益
受取利息
28
-
24
↓ -14.3%
7
↓ -70.8%
4
↓ -42.9%
4
0.0%
4
0.0%
1
↓ -75.0%
1
0.0%
1
0.0%
0
↓ -100.0%
25
-
84
↑ +236.0%
受取配当金
12
-
13
↑ +8.3%
13
0.0%
13
0.0%
7
↓ -46.2%
1
↓ -85.7%
1
0.0%
22
↑ +2100.0%
18
↓ -18.2%
18
0.0%
9
↓ -50.0%
0
↓ -100.0%
受取家賃
56
-
58
↑ +3.6%
59
↑ +1.7%
59
0.0%
58
↓ -1.7%
58
0.0%
51
↓ -12.1%
47
↓ -7.8%
46
↓ -2.1%
79
↑ +71.7%
105
↑ +32.9%
127
↑ +21.0%
その他
10
-
15
↑ +50.0%
21
↑ +40.0%
20
↓ -4.8%
17
↓ -15.0%
13
↓ -23.5%
13
0.0%
15
↑ +15.4%
9
↓ -40.0%
12
↑ +33.3%
12
0.0%
15
↑ +25.0%
営業外収益
127
-
112
↓ -11.8%
101
↓ -9.8%
97
↓ -4.0%
88
↓ -9.3%
78
↓ -11.4%
66
↓ -15.4%
137
↑ +107.6%
82
↓ -40.1%
111
↑ +35.4%
153
↑ +37.8%
227
↑ +48.4%
営業外費用
不動産賃貸費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
43
↑ +19.4%
53
↑ +23.3%
50
↓ -5.7%
賃借料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
その他
0
-
0
0.0%
0
0.0%
3
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
3
-
0
↓ -100.0%
0
0.0%
3
-
営業外費用
1
-
5
↑ +400.0%
2
↓ -60.0%
3
↑ +50.0%
20
↑ +566.7%
22
↑ +10.0%
27
↑ +22.7%
17
↓ -37.0%
40
↑ +135.3%
43
↑ +7.5%
54
↑ +25.6%
71
↑ +31.5%
経常利益又は経常損失（△）
2,237
-
1,646
↓ -26.4%
969
↓ -41.1%
1,062
↑ +9.6%
981
↓ -7.6%
831
↓ -15.3%
697
↓ -16.1%
1,191
↑ +70.9%
1,507
↑ +26.5%
1,738
↑ +15.3%
2,509
↑ +44.4%
5,398
↑ +115.1%
特別利益
固定資産売却益
-
-
-
-
8
-
17
↑ +112.5%
-
-
19
-
43
↑ +126.3%
0
↓ -100.0%
0
0.0%
23
-
18
↓ -21.7%
75
↑ +316.7%
投資有価証券売却益
-
-
-
-
-
-
21
-
332
↑ +1481.0%
27
↓ -91.9%
7
↓ -74.1%
-
-
-
-
-
-
15
-
-
-
特別利益
-
-
-
-
8
-
38
↑ +375.0%
350
↑ +821.1%
93
↓ -73.4%
113
↑ +21.5%
0
↓ -100.0%
0
0.0%
23
-
33
↑ +43.5%
75
↑ +127.3%
特別損失
固定資産除却損
1
-
10
↑ +900.0%
2
↓ -80.0%
0
↓ -100.0%
5
-
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
8
↑ +300.0%
36
↑ +350.0%
7
↓ -80.6%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
減損損失
163
-
1,891
↑ +1060.1%
1,573
↓ -16.8%
60
↓ -96.2%
588
↑ +880.0%
62
↓ -89.5%
76
↑ +22.6%
47
↓ -38.2%
60
↑ +27.7%
38
↓ -36.7%
32
↓ -15.8%
29
↓ -9.4%
特別損失
165
-
1,901
↑ +1052.1%
1,575
↓ -17.1%
61
↓ -96.1%
596
↑ +877.0%
140
↓ -76.5%
76
↓ -45.7%
70
↓ -7.9%
63
↓ -10.0%
46
↓ -27.0%
73
↑ +58.7%
36
↓ -50.7%
税引前当期純利益又は税引前当期純損失（△）
2,072
-
-255
↓ -112.3%
-597
↓ -134.1%
1,039
↑ +274.0%
734
↓ -29.4%
784
↑ +6.8%
734
↓ -6.4%
1,121
↑ +52.7%
1,444
↑ +28.8%
1,716
↑ +18.8%
2,468
↑ +43.8%
5,437
↑ +120.3%
法人税、住民税及び事業税
867
-
607
↓ -30.0%
382
↓ -37.1%
342
↓ -10.5%
334
↓ -2.3%
95
↓ -71.6%
300
↑ +215.8%
446
↑ +48.7%
541
↑ +21.3%
549
↑ +1.5%
470
↓ -14.4%
1,803
↑ +283.6%
法人税等調整額
16
-
1
↓ -93.8%
-58
↓ -5900.0%
29
↑ +150.0%
0
↓ -100.0%
6
-
9
↑ +50.0%
-9
↓ -200.0%
-6
↑ +33.3%
10
↑ +266.7%
11
↑ +10.0%
-57
↓ -618.2%
法人税等
883
-
608
↓ -31.1%
323
↓ -46.9%
440
↑ +36.2%
335
↓ -23.9%
102
↓ -69.6%
310
↑ +203.9%
436
↑ +40.6%
534
↑ +22.5%
560
↑ +4.9%
482
↓ -13.9%
1,746
↑ +262.2%
当期純利益又は当期純損失（△）
1,188
-
-864
↓ -172.7%
-921
↓ -6.6%
599
↑ +165.0%
399
↓ -33.4%
681
↑ +70.7%
423
↓ -37.9%
684
↑ +61.7%
909
↑ +32.9%
1,155
↑ +27.1%
1,986
↑ +71.9%
3,691
↑ +85.9%
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
22,148
-
21,764
↓ -1.7%
19,172
↓ -11.9%
17,566
↓ -8.4%
17,515
↓ -0.3%
18,703
↑ +6.8%
14,523
↓ -22.3%
16,477
↑ +13.5%
18,119
↑ +10.0%
19,907
↑ +9.9%
24,835
↑ +24.8%
35,225
↑ +41.8%
売上原価
製品期首棚卸高
16,752
-
16,694
↓ -0.3%
16,049
↓ -3.9%
15,470
↓ -3.6%
14,585
↓ -5.7%
13,611
↓ -6.7%
12,908
↓ -5.2%
12,765
↓ -1.1%
12,278
↓ -3.8%
11,889
↓ -3.2%
13,268
↑ +11.6%
15,041
↑ +13.4%
当期製品製造原価
10,218
-
10,106
↓ -1.1%
8,715
↓ -13.8%
7,208
↓ -17.3%
7,321
↑ +1.6%
9,110
↑ +24.4%
6,258
↓ -31.3%
7,008
↑ +12.0%
8,349
↑ +19.1%
11,345
↑ +35.9%
15,267
↑ +34.6%
22,170
↑ +45.2%
合計
26,970
-
26,801
↓ -0.6%
24,764
↓ -7.6%
22,679
↓ -8.4%
21,906
↓ -3.4%
22,721
↑ +3.7%
19,166
↓ -15.6%
19,773
↑ +3.2%
20,627
↑ +4.3%
23,234
↑ +12.6%
28,535
↑ +22.8%
37,212
↑ +30.4%
他勘定振替高
183
-
39
↓ -78.7%
109
↑ +179.5%
107
↓ -1.8%
102
↓ -4.7%
34
↓ -66.7%
90
↑ +164.7%
30
↓ -66.7%
176
↑ +486.7%
32
↓ -81.8%
42
↑ +31.3%
47
↑ +11.9%
製品期末棚卸高
16,694
-
16,049
↓ -3.9%
15,470
↓ -3.6%
14,585
↓ -5.7%
13,611
↓ -6.7%
12,908
↓ -5.2%
12,765
↓ -1.1%
12,278
↓ -3.8%
11,889
↓ -3.2%
13,268
↑ +11.6%
15,041
↑ +13.4%
17,274
↑ +14.8%
原材料評価損
0
-
0
0.0%
-
-
3
-
0
↓ -100.0%
0
0.0%
9
-
-
-
3
-
-
-
-
-
40
-
製品売上原価
10,092
-
10,712
↑ +6.1%
9,185
↓ -14.3%
7,990
↓ -13.0%
8,192
↑ +2.5%
9,779
↑ +19.4%
6,320
↓ -35.4%
7,464
↑ +18.1%
8,565
↑ +14.8%
9,933
↑ +16.0%
13,451
↑ +35.4%
19,930
↑ +48.2%
売上総利益又は売上総損失（△）
12,056
-
11,052
↓ -8.3%
9,987
↓ -9.6%
9,576
↓ -4.1%
9,322
↓ -2.7%
8,924
↓ -4.3%
8,203
↓ -8.1%
9,013
↑ +9.9%
9,554
↑ +6.0%
9,974
↑ +4.4%
11,383
↑ +14.1%
15,295
↑ +34.4%
販売費及び一般管理費
9,945
-
9,512
↓ -4.4%
9,117
↓ -4.2%
8,608
↓ -5.6%
8,409
↓ -2.3%
8,148
↓ -3.1%
7,544
↓ -7.4%
7,941
↑ +5.3%
8,088
↑ +1.9%
8,302
↑ +2.6%
8,973
↑ +8.1%
10,052
↑ +12.0%
営業利益又は営業損失（△）
2,110
-
1,539
↓ -27.1%
869
↓ -43.5%
968
↑ +11.4%
913
↓ -5.7%
775
↓ -15.1%
658
↓ -15.1%
1,071
↑ +62.8%
1,465
↑ +36.8%
1,671
↑ +14.1%
2,410
↑ +44.2%
5,243
↑ +117.6%
営業外収益
受取利息
28
-
24
↓ -14.3%
7
↓ -70.8%
4
↓ -42.9%
4
0.0%
4
0.0%
1
↓ -75.0%
1
0.0%
1
0.0%
0
↓ -100.0%
25
-
84
↑ +236.0%
受取配当金
12
-
13
↑ +8.3%
13
0.0%
13
0.0%
7
↓ -46.2%
1
↓ -85.7%
1
0.0%
22
↑ +2100.0%
18
↓ -18.2%
18
0.0%
9
↓ -50.0%
0
↓ -100.0%
受取家賃
56
-
58
↑ +3.6%
59
↑ +1.7%
59
0.0%
58
↓ -1.7%
58
0.0%
51
↓ -12.1%
47
↓ -7.8%
46
↓ -2.1%
79
↑ +71.7%
105
↑ +32.9%
127
↑ +21.0%
その他
10
-
15
↑ +50.0%
21
↑ +40.0%
20
↓ -4.8%
17
↓ -15.0%
13
↓ -23.5%
13
0.0%
15
↑ +15.4%
9
↓ -40.0%
12
↑ +33.3%
12
0.0%
15
↑ +25.0%
営業外収益
127
-
112
↓ -11.8%
101
↓ -9.8%
97
↓ -4.0%
88
↓ -9.3%
78
↓ -11.4%
66
↓ -15.4%
137
↑ +107.6%
82
↓ -40.1%
111
↑ +35.4%
153
↑ +37.8%
227
↑ +48.4%
営業外費用
不動産賃貸費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
43
↑ +19.4%
53
↑ +23.3%
50
↓ -5.7%
賃借料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
その他
0
-
0
0.0%
0
0.0%
3
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
3
-
0
↓ -100.0%
0
0.0%
3
-
営業外費用
1
-
5
↑ +400.0%
2
↓ -60.0%
3
↑ +50.0%
20
↑ +566.7%
22
↑ +10.0%
27
↑ +22.7%
17
↓ -37.0%
40
↑ +135.3%
43
↑ +7.5%
54
↑ +25.6%
71
↑ +31.5%
経常利益又は経常損失（△）
2,237
-
1,646
↓ -26.4%
969
↓ -41.1%
1,062
↑ +9.6%
981
↓ -7.6%
831
↓ -15.3%
697
↓ -16.1%
1,191
↑ +70.9%
1,507
↑ +26.5%
1,738
↑ +15.3%
2,509
↑ +44.4%
5,398
↑ +115.1%
特別利益
固定資産売却益
-
-
-
-
8
-
17
↑ +112.5%
-
-
19
-
43
↑ +126.3%
0
↓ -100.0%
0
0.0%
23
-
18
↓ -21.7%
75
↑ +316.7%
投資有価証券売却益
-
-
-
-
-
-
21
-
332
↑ +1481.0%
27
↓ -91.9%
7
↓ -74.1%
-
-
-
-
-
-
15
-
-
-
特別利益
-
-
-
-
8
-
38
↑ +375.0%
350
↑ +821.1%
93
↓ -73.4%
113
↑ +21.5%
0
↓ -100.0%
0
0.0%
23
-
33
↑ +43.5%
75
↑ +127.3%
特別損失
固定資産除却損
1
-
10
↑ +900.0%
2
↓ -80.0%
0
↓ -100.0%
5
-
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
8
↑ +300.0%
36
↑ +350.0%
7
↓ -80.6%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
減損損失
163
-
1,891
↑ +1060.1%
1,573
↓ -16.8%
60
↓ -96.2%
588
↑ +880.0%
62
↓ -89.5%
76
↑ +22.6%
47
↓ -38.2%
60
↑ +27.7%
38
↓ -36.7%
32
↓ -15.8%
29
↓ -9.4%
特別損失
165
-
1,901
↑ +1052.1%
1,575
↓ -17.1%
61
↓ -96.1%
596
↑ +877.0%
140
↓ -76.5%
76
↓ -45.7%
70
↓ -7.9%
63
↓ -10.0%
46
↓ -27.0%
73
↑ +58.7%
36
↓ -50.7%
税引前当期純利益又は税引前当期純損失（△）
2,072
-
-255
↓ -112.3%
-597
↓ -134.1%
1,039
↑ +274.0%
734
↓ -29.4%
784
↑ +6.8%
734
↓ -6.4%
1,121
↑ +52.7%
1,444
↑ +28.8%
1,716
↑ +18.8%
2,468
↑ +43.8%
5,437
↑ +120.3%
法人税、住民税及び事業税
867
-
607
↓ -30.0%
382
↓ -37.1%
342
↓ -10.5%
334
↓ -2.3%
95
↓ -71.6%
300
↑ +215.8%
446
↑ +48.7%
541
↑ +21.3%
549
↑ +1.5%
470
↓ -14.4%
1,803
↑ +283.6%
法人税等調整額
16
-
1
↓ -93.8%
-58
↓ -5900.0%
29
↑ +150.0%
0
↓ -100.0%
6
-
9
↑ +50.0%
-9
↓ -200.0%
-6
↑ +33.3%
10
↑ +266.7%
11
↑ +10.0%
-57
↓ -618.2%
法人税等
883
-
608
↓ -31.1%
323
↓ -46.9%
440
↑ +36.2%
335
↓ -23.9%
102
↓ -69.6%
310
↑ +203.9%
436
↑ +40.6%
534
↑ +22.5%
560
↑ +4.9%
482
↓ -13.9%
1,746
↑ +262.2%
当期純利益又は当期純損失（△）
1,188
-
-864
↓ -172.7%
-921
↓ -6.6%
599
↑ +165.0%
399
↓ -33.4%
681
↑ +70.7%
423
↓ -37.9%
684
↑ +61.7%
909
↑ +32.9%
1,155
↑ +27.1%
1,986
↑ +71.9%
3,691
↑ +85.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
42,135
-
38,465
↓ -8.7%
37,700
↓ -2.0%
38,898
↑ +3.2%
39,889
↑ +2.5%
39,494
↓ -1.0%
38,437
↓ -2.7%
38,857
↑ +1.1%
38,502
↓ -0.9%
36,538
↓ -5.1%
33,640
↓ -7.9%
32,225
↓ -4.2%
受取手形
-
-
67
-
60
↓ -10.4%
57
↓ -5.0%
54
↓ -5.3%
44
↓ -18.5%
26
↓ -40.9%
26
0.0%
15
↓ -42.3%
18
↑ +20.0%
25
↑ +38.9%
18
↓ -28.0%
6
↓ -66.7%
売掛金
-
-
1,059
-
950
↓ -10.3%
858
↓ -9.7%
1,065
↑ +24.1%
1,140
↑ +7.0%
724
↓ -36.5%
990
↑ +36.7%
1,092
↑ +10.3%
1,174
↑ +7.5%
1,596
↑ +35.9%
1,636
↑ +2.5%
1,924
↑ +17.6%
商品及び製品
-
-
16,694
-
16,049
↓ -3.9%
15,470
↓ -3.6%
14,585
↓ -5.7%
13,611
↓ -6.7%
12,908
↓ -5.2%
12,765
↓ -1.1%
12,278
↓ -3.8%
11,889
↓ -3.2%
13,268
↑ +11.6%
15,041
↑ +13.4%
17,274
↑ +14.8%
仕掛品
-
-
534
-
618
↑ +15.7%
436
↓ -29.4%
494
↑ +13.3%
372
↓ -24.7%
412
↑ +10.8%
515
↑ +25.0%
492
↓ -4.5%
708
↑ +43.9%
917
↑ +29.5%
1,253
↑ +36.6%
1,854
↑ +48.0%
原材料及び貯蔵品
-
-
1,840
-
2,167
↑ +17.8%
2,144
↓ -1.1%
2,061
↓ -3.9%
1,875
↓ -9.0%
1,816
↓ -3.1%
2,171
↑ +19.5%
2,270
↑ +4.6%
2,804
↑ +23.5%
3,323
↑ +18.5%
4,670
↑ +40.5%
6,649
↑ +42.4%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
52
-
21
↓ -59.6%
4
↓ -81.0%
8
↑ +100.0%
前払費用
-
-
56
-
62
↑ +10.7%
52
↓ -16.1%
46
↓ -11.5%
45
↓ -2.2%
42
↓ -6.7%
38
↓ -9.5%
36
↓ -5.3%
38
↑ +5.6%
38
0.0%
39
↑ +2.6%
42
↑ +7.7%
その他
-
-
113
-
169
↑ +49.6%
223
↑ +32.0%
161
↓ -27.8%
379
↑ +135.4%
1,145
↑ +202.1%
947
↓ -17.3%
73
↓ -92.3%
62
↓ -15.1%
88
↑ +41.9%
115
↑ +30.7%
52
↓ -54.8%
貸倒引当金
-
-
-6
-
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
流動資産
-
-
62,612
-
58,636
↓ -6.4%
57,031
↓ -2.7%
57,360
↑ +0.6%
57,351
↓ -0.0%
56,564
↓ -1.4%
55,886
↓ -1.2%
55,111
↓ -1.4%
55,245
↑ +0.2%
55,811
↑ +1.0%
56,415
↑ +1.1%
60,032
↑ +6.4%
固定資産
有形固定資産
建物
-
-
5,020
-
5,002
↓ -0.4%
4,805
↓ -3.9%
4,729
↓ -1.6%
4,687
↓ -0.9%
4,541
↓ -3.1%
4,485
↓ -1.2%
4,389
↓ -2.1%
4,075
↓ -7.2%
3,997
↓ -1.9%
3,972
↓ -0.6%
4,075
↑ +2.6%
減価償却累計額
-
-
-3,883
-
-3,955
↓ -1.9%
-3,987
↓ -0.8%
-3,969
↑ +0.5%
-3,988
↓ -0.5%
-3,885
↑ +2.6%
-3,884
↑ +0.0%
-3,834
↑ +1.3%
-3,293
↑ +14.1%
-3,176
↑ +3.6%
-3,022
↑ +4.8%
-2,952
↑ +2.3%
建物（純額）
-
-
1,136
-
1,046
↓ -7.9%
817
↓ -21.9%
760
↓ -7.0%
699
↓ -8.0%
656
↓ -6.2%
600
↓ -8.5%
555
↓ -7.5%
781
↑ +40.7%
820
↑ +5.0%
949
↑ +15.7%
1,123
↑ +18.3%
構築物
-
-
62
-
62
0.0%
62
0.0%
62
0.0%
62
0.0%
63
↑ +1.6%
63
0.0%
63
0.0%
72
↑ +14.3%
72
0.0%
77
↑ +6.9%
77
0.0%
減価償却累計額
-
-
-57
-
-58
↓ -1.8%
-59
↓ -1.7%
-59
0.0%
-60
↓ -1.7%
-60
0.0%
-61
↓ -1.7%
-62
↓ -1.6%
-62
0.0%
-63
↓ -1.6%
-64
↓ -1.6%
-65
↓ -1.6%
構築物（純額）
-
-
4
-
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
2
0.0%
2
0.0%
1
↓ -50.0%
1
0.0%
9
↑ +800.0%
9
0.0%
13
↑ +44.4%
11
↓ -15.4%
機械及び装置
-
-
178
-
189
↑ +6.2%
189
0.0%
164
↓ -13.2%
158
↓ -3.7%
159
↑ +0.6%
165
↑ +3.8%
178
↑ +7.9%
178
0.0%
185
↑ +3.9%
198
↑ +7.0%
219
↑ +10.6%
減価償却累計額
-
-
-157
-
-157
0.0%
-155
↑ +1.3%
-134
↑ +13.5%
-134
0.0%
-141
↓ -5.2%
-146
↓ -3.5%
-151
↓ -3.4%
-148
↑ +2.0%
-156
↓ -5.4%
-160
↓ -2.6%
-143
↑ +10.6%
機械及び装置（純額）
-
-
21
-
32
↑ +52.4%
34
↑ +6.3%
30
↓ -11.8%
23
↓ -23.3%
18
↓ -21.7%
19
↑ +5.6%
26
↑ +36.8%
29
↑ +11.5%
28
↓ -3.4%
38
↑ +35.7%
76
↑ +100.0%
車両運搬具
-
-
29
-
27
↓ -6.9%
13
↓ -51.9%
13
0.0%
13
0.0%
9
↓ -30.8%
9
0.0%
10
↑ +11.1%
11
↑ +10.0%
11
0.0%
11
0.0%
5
↓ -54.5%
減価償却累計額
-
-
-27
-
-26
↑ +3.7%
-12
↑ +53.8%
-13
↓ -8.3%
-13
0.0%
-9
↑ +30.8%
-9
0.0%
-9
0.0%
-8
↑ +11.1%
-8
0.0%
-9
↓ -12.5%
-3
↑ +66.7%
車両運搬具（純額）
-
-
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
工具、器具及び備品
-
-
1,288
-
1,275
↓ -1.0%
1,261
↓ -1.1%
1,105
↓ -12.4%
1,093
↓ -1.1%
1,117
↑ +2.2%
1,091
↓ -2.3%
1,081
↓ -0.9%
1,116
↑ +3.2%
1,137
↑ +1.9%
1,298
↑ +14.2%
1,401
↑ +7.9%
減価償却累計額
-
-
-1,077
-
-1,104
↓ -2.5%
-1,085
↑ +1.7%
-883
↑ +18.6%
-892
↓ -1.0%
-920
↓ -3.1%
-917
↑ +0.3%
-928
↓ -1.2%
-924
↑ +0.4%
-913
↑ +1.2%
-884
↑ +3.2%
-886
↓ -0.2%
工具、器具及び備品（純額）
-
-
211
-
171
↓ -19.0%
175
↑ +2.3%
222
↑ +26.9%
200
↓ -9.9%
197
↓ -1.5%
173
↓ -12.2%
152
↓ -12.1%
191
↑ +25.7%
224
↑ +17.3%
414
↑ +84.8%
515
↑ +24.4%
土地
-
-
10,999
-
9,603
↓ -12.7%
8,266
↓ -13.9%
8,208
↓ -0.7%
7,695
↓ -6.3%
7,484
↓ -2.7%
7,478
↓ -0.1%
7,478
0.0%
5,157
↓ -31.0%
5,083
↓ -1.4%
4,843
↓ -4.7%
5,024
↑ +3.7%
建設仮勘定
-
-
4
-
2
↓ -50.0%
10
↑ +400.0%
-
-
49
-
101
↑ +106.1%
100
↓ -1.0%
576
↑ +476.0%
100
↓ -82.6%
124
↑ +24.0%
1
↓ -99.2%
66
↑ +6500.0%
有形固定資産
-
-
12,379
-
10,861
↓ -12.3%
9,309
↓ -14.3%
9,224
↓ -0.9%
8,670
↓ -6.0%
8,460
↓ -2.4%
8,375
↓ -1.0%
8,792
↑ +5.0%
6,272
↓ -28.7%
6,293
↑ +0.3%
6,262
↓ -0.5%
6,818
↑ +8.9%
無形固定資産
借地権
-
-
515
-
152
↓ -70.5%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
ソフトウエア
-
-
420
-
342
↓ -18.6%
255
↓ -25.4%
404
↑ +58.4%
277
↓ -31.4%
205
↓ -26.0%
177
↓ -13.7%
110
↓ -37.9%
82
↓ -25.5%
66
↓ -19.5%
233
↑ +253.0%
208
↓ -10.7%
その他
-
-
4
-
32
↑ +700.0%
223
↑ +596.9%
8
↓ -96.4%
43
↑ +437.5%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
144
-
0
↓ -100.0%
140
-
無形固定資産
-
-
940
-
526
↓ -44.0%
630
↑ +19.8%
565
↓ -10.3%
472
↓ -16.5%
358
↓ -24.2%
330
↓ -7.8%
262
↓ -20.6%
235
↓ -10.3%
363
↑ +54.5%
386
↑ +6.3%
501
↑ +29.8%
投資その他の資産
投資有価証券
-
-
799
-
470
↓ -41.2%
644
↑ +37.0%
568
↓ -11.8%
125
↓ -78.0%
54
↓ -56.8%
56
↑ +3.7%
53
↓ -5.4%
58
↑ +9.4%
63
↑ +8.6%
52
↓ -17.5%
82
↑ +57.7%
関係会社株式
-
-
13
-
13
0.0%
13
0.0%
13
0.0%
33
↑ +153.8%
58
↑ +75.8%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
出資金
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
関係会社長期貸付金
-
-
85
-
83
↓ -2.4%
81
↓ -2.4%
79
↓ -2.5%
77
↓ -2.5%
-
-
-
-
-
-
-
-
-
-
-
-
80
-
破産更生債権等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
長期前払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
11
↓ -26.7%
9
↓ -18.2%
11
↑ +22.2%
10
↓ -9.1%
前払年金費用
-
-
173
-
162
↓ -6.4%
152
↓ -6.2%
163
↑ +7.2%
171
↑ +4.9%
176
↑ +2.9%
164
↓ -6.8%
173
↑ +5.5%
178
↑ +2.9%
178
0.0%
186
↑ +4.5%
198
↑ +6.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
161
-
166
↑ +3.1%
155
↓ -6.6%
164
↑ +5.8%
170
↑ +3.7%
159
↓ -6.5%
148
↓ -6.9%
196
↑ +32.4%
差入保証金
-
-
4,260
-
4,093
↓ -3.9%
3,878
↓ -5.3%
3,759
↓ -3.1%
3,455
↓ -8.1%
3,344
↓ -3.2%
3,305
↓ -1.2%
3,272
↓ -1.0%
3,234
↓ -1.2%
3,188
↓ -1.4%
3,088
↓ -3.1%
2,956
↓ -4.3%
投資不動産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,415
-
3,506
↑ +2.7%
3,607
↑ +2.9%
3,328
↓ -7.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-537
-
-558
↓ -3.9%
-579
↓ -3.8%
-574
↑ +0.9%
投資不動産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,877
-
2,947
↑ +2.4%
3,027
↑ +2.7%
2,754
↓ -9.0%
その他
-
-
157
-
154
↓ -1.9%
151
↓ -1.9%
148
↓ -2.0%
149
↑ +0.7%
149
0.0%
0
↓ -100.0%
9
-
0
↓ -100.0%
0
0.0%
0
0.0%
36
-
貸倒引当金
-
-
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%
-65
-
投資その他の資産
-
-
5,490
-
5,001
↓ -8.9%
5,005
↑ +0.1%
4,873
↓ -2.6%
4,174
↓ -14.3%
3,950
↓ -5.4%
3,740
↓ -5.3%
3,747
↑ +0.2%
6,590
↑ +75.9%
6,607
↑ +0.3%
6,573
↓ -0.5%
6,351
↓ -3.4%
固定資産
-
-
18,809
-
16,389
↓ -12.9%
14,944
↓ -8.8%
14,662
↓ -1.9%
13,317
↓ -9.2%
12,769
↓ -4.1%
12,446
↓ -2.5%
12,802
↑ +2.9%
13,098
↑ +2.3%
13,264
↑ +1.3%
13,222
↓ -0.3%
13,671
↑ +3.4%
資産
-
-
81,422
-
75,025
↓ -7.9%
71,976
↓ -4.1%
72,023
↑ +0.1%
70,669
↓ -1.9%
69,333
↓ -1.9%
68,332
↓ -1.4%
67,914
↓ -0.6%
68,344
↑ +0.6%
69,075
↑ +1.1%
69,637
↑ +0.8%
73,704
↑ +5.8%
負債の部
流動負債
買掛金
-
-
192
-
182
↓ -5.2%
152
↓ -16.5%
146
↓ -3.9%
175
↑ +19.9%
276
↑ +57.7%
184
↓ -33.3%
256
↑ +39.1%
281
↑ +9.8%
293
↑ +4.3%
290
↓ -1.0%
322
↑ +11.0%
未払金
-
-
20
-
36
↑ +80.0%
114
↑ +216.7%
52
↓ -54.4%
70
↑ +34.6%
26
↓ -62.9%
67
↑ +157.7%
61
↓ -9.0%
78
↑ +27.9%
287
↑ +267.9%
147
↓ -48.8%
174
↑ +18.4%
未払費用
-
-
542
-
464
↓ -14.4%
493
↑ +6.3%
499
↑ +1.2%
519
↑ +4.0%
423
↓ -18.5%
478
↑ +13.0%
506
↑ +5.9%
518
↑ +2.4%
588
↑ +13.5%
538
↓ -8.5%
593
↑ +10.2%
未払法人税等
-
-
646
-
531
↓ -17.8%
424
↓ -20.2%
466
↑ +9.9%
400
↓ -14.2%
117
↓ -70.8%
318
↑ +171.8%
407
↑ +28.0%
434
↑ +6.6%
393
↓ -9.4%
312
↓ -20.6%
1,735
↑ +456.1%
前受金
-
-
-
-
-
-
16
-
29
↑ +81.3%
37
↑ +27.6%
37
0.0%
59
↑ +59.5%
62
↑ +5.1%
64
↑ +3.2%
66
↑ +3.1%
88
↑ +33.3%
115
↑ +30.7%
預り金
-
-
26
-
25
↓ -3.8%
24
↓ -4.0%
63
↑ +162.5%
60
↓ -4.8%
17
↓ -71.7%
16
↓ -5.9%
15
↓ -6.3%
16
↑ +6.7%
54
↑ +237.5%
16
↓ -70.4%
17
↑ +6.3%
賞与引当金
-
-
233
-
219
↓ -6.0%
212
↓ -3.2%
199
↓ -6.1%
191
↓ -4.0%
195
↑ +2.1%
208
↑ +6.7%
216
↑ +3.8%
220
↑ +1.9%
233
↑ +5.9%
248
↑ +6.4%
254
↑ +2.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
5
↑ +66.7%
3
↓ -40.0%
12
↑ +300.0%
9
↓ -25.0%
-
-
その他
-
-
257
-
219
↓ -14.8%
182
↓ -16.9%
236
↑ +29.7%
232
↓ -1.7%
190
↓ -18.1%
159
↓ -16.3%
219
↑ +37.7%
106
↓ -51.6%
134
↑ +26.4%
62
↓ -53.7%
264
↑ +325.8%
流動負債
-
-
1,918
-
1,679
↓ -12.5%
1,620
↓ -3.5%
1,693
↑ +4.5%
1,688
↓ -0.3%
1,284
↓ -23.9%
1,496
↑ +16.5%
1,751
↑ +17.0%
1,722
↓ -1.7%
2,064
↑ +19.9%
1,714
↓ -17.0%
3,477
↑ +102.9%
固定負債
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
44
0.0%
35
↓ -20.5%
35
0.0%
35
0.0%
35
0.0%
その他
-
-
44
-
44
0.0%
44
0.0%
43
↓ -2.3%
43
0.0%
41
↓ -4.7%
36
↓ -12.2%
26
↓ -27.8%
50
↑ +92.3%
63
↑ +26.0%
86
↑ +36.5%
86
0.0%
固定負債
-
-
240
-
173
↓ -27.9%
181
↑ +4.6%
165
↓ -8.8%
172
↑ +4.2%
176
↑ +2.3%
81
↓ -54.0%
71
↓ -12.3%
86
↑ +21.1%
99
↑ +15.1%
122
↑ +23.2%
122
0.0%
負債
-
-
2,158
-
1,852
↓ -14.2%
1,802
↓ -2.7%
1,858
↑ +3.1%
1,861
↑ +0.2%
1,461
↓ -21.5%
1,577
↑ +7.9%
1,823
↑ +15.6%
1,809
↓ -0.8%
2,163
↑ +19.6%
1,837
↓ -15.1%
3,599
↑ +95.9%
純資産の部
株主資本
資本金
-
-
13,098
-
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
資本剰余金
資本準備金
-
-
15,707
-
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
資本剰余金
-
-
15,707
-
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
利益剰余金
利益準備金
-
-
600
-
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
その他利益剰余金
繰越利益剰余金
-
-
1,687
-
-455
↓ -127.0%
-631
↓ -38.7%
940
↑ +249.0%
814
↓ -13.4%
987
↑ +21.3%
46,529
↑ +4614.2%
46,736
↑ +0.4%
37,124
↓ -20.6%
37,498
↑ +1.0%
38,391
↑ +2.4%
40,676
↑ +6.0%
利益剰余金
-
-
49,997
-
48,554
↓ -2.9%
47,078
↓ -3.0%
47,150
↑ +0.2%
47,024
↓ -0.3%
47,197
↑ +0.4%
47,129
↓ -0.1%
47,336
↑ +0.4%
37,724
↓ -20.3%
38,098
↑ +1.0%
38,991
↑ +2.3%
41,276
↑ +5.9%
自己株式
-
-
-17
-
-4,365
↓ -25576.5%
-6,058
↓ -38.8%
-6,059
↓ -0.0%
-7,059
↓ -16.5%
-8,133
↓ -15.2%
-9,193
↓ -13.0%
-10,060
↓ -9.4%
-7
↑ +99.9%
-8
↓ -14.3%
-8
0.0%
-8
0.0%
株主資本
-
-
78,786
-
72,995
↓ -7.4%
69,826
↓ -4.3%
69,897
↑ +0.1%
68,770
↓ -1.6%
67,869
↓ -1.3%
66,741
↓ -1.7%
66,081
↓ -1.0%
66,522
↑ +0.7%
66,896
↑ +0.6%
67,788
↑ +1.3%
70,073
↑ +3.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
477
-
177
↓ -62.9%
347
↑ +96.0%
267
↓ -23.1%
37
↓ -86.1%
2
↓ -94.6%
13
↑ +550.0%
9
↓ -30.8%
12
↑ +33.3%
15
↑ +25.0%
11
↓ -26.7%
31
↑ +181.8%
評価・換算差額等
-
-
477
-
177
↓ -62.9%
347
↑ +96.0%
267
↓ -23.1%
37
↓ -86.1%
2
↓ -94.6%
13
↑ +550.0%
9
↓ -30.8%
12
↑ +33.3%
15
↑ +25.0%
11
↓ -26.7%
31
↑ +181.8%
純資産
78,327
-
79,263
↑ +1.2%
73,172
↓ -7.7%
70,173
↓ -4.1%
70,164
↓ -0.0%
68,808
↓ -1.9%
67,872
↓ -1.4%
66,754
↓ -1.6%
66,090
↓ -1.0%
66,534
↑ +0.7%
66,911
↑ +0.6%
67,800
↑ +1.3%
70,104
↑ +3.4%
負債純資産
-
-
81,422
-
75,025
↓ -7.9%
71,976
↓ -4.1%
72,023
↑ +0.1%
70,669
↓ -1.9%
69,333
↓ -1.9%
68,332
↓ -1.4%
67,914
↓ -0.6%
68,344
↑ +0.6%
69,075
↑ +1.1%
69,637
↑ +0.8%
73,704
↑ +5.8%
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
-
-
42,135
-
38,465
↓ -8.7%
37,700
↓ -2.0%
38,898
↑ +3.2%
39,889
↑ +2.5%
39,494
↓ -1.0%
38,437
↓ -2.7%
38,857
↑ +1.1%
38,502
↓ -0.9%
36,538
↓ -5.1%
33,640
↓ -7.9%
32,225
↓ -4.2%
受取手形
-
-
67
-
60
↓ -10.4%
57
↓ -5.0%
54
↓ -5.3%
44
↓ -18.5%
26
↓ -40.9%
26
0.0%
15
↓ -42.3%
18
↑ +20.0%
25
↑ +38.9%
18
↓ -28.0%
6
↓ -66.7%
売掛金
-
-
1,059
-
950
↓ -10.3%
858
↓ -9.7%
1,065
↑ +24.1%
1,140
↑ +7.0%
724
↓ -36.5%
990
↑ +36.7%
1,092
↑ +10.3%
1,174
↑ +7.5%
1,596
↑ +35.9%
1,636
↑ +2.5%
1,924
↑ +17.6%
商品及び製品
-
-
16,694
-
16,049
↓ -3.9%
15,470
↓ -3.6%
14,585
↓ -5.7%
13,611
↓ -6.7%
12,908
↓ -5.2%
12,765
↓ -1.1%
12,278
↓ -3.8%
11,889
↓ -3.2%
13,268
↑ +11.6%
15,041
↑ +13.4%
17,274
↑ +14.8%
仕掛品
-
-
534
-
618
↑ +15.7%
436
↓ -29.4%
494
↑ +13.3%
372
↓ -24.7%
412
↑ +10.8%
515
↑ +25.0%
492
↓ -4.5%
708
↑ +43.9%
917
↑ +29.5%
1,253
↑ +36.6%
1,854
↑ +48.0%
原材料及び貯蔵品
-
-
1,840
-
2,167
↑ +17.8%
2,144
↓ -1.1%
2,061
↓ -3.9%
1,875
↓ -9.0%
1,816
↓ -3.1%
2,171
↑ +19.5%
2,270
↑ +4.6%
2,804
↑ +23.5%
3,323
↑ +18.5%
4,670
↑ +40.5%
6,649
↑ +42.4%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
52
-
21
↓ -59.6%
4
↓ -81.0%
8
↑ +100.0%
前払費用
-
-
56
-
62
↑ +10.7%
52
↓ -16.1%
46
↓ -11.5%
45
↓ -2.2%
42
↓ -6.7%
38
↓ -9.5%
36
↓ -5.3%
38
↑ +5.6%
38
0.0%
39
↑ +2.6%
42
↑ +7.7%
その他
-
-
113
-
169
↑ +49.6%
223
↑ +32.0%
161
↓ -27.8%
379
↑ +135.4%
1,145
↑ +202.1%
947
↓ -17.3%
73
↓ -92.3%
62
↓ -15.1%
88
↑ +41.9%
115
↑ +30.7%
52
↓ -54.8%
貸倒引当金
-
-
-6
-
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
流動資産
-
-
62,612
-
58,636
↓ -6.4%
57,031
↓ -2.7%
57,360
↑ +0.6%
57,351
↓ -0.0%
56,564
↓ -1.4%
55,886
↓ -1.2%
55,111
↓ -1.4%
55,245
↑ +0.2%
55,811
↑ +1.0%
56,415
↑ +1.1%
60,032
↑ +6.4%
固定資産
有形固定資産
建物
-
-
5,020
-
5,002
↓ -0.4%
4,805
↓ -3.9%
4,729
↓ -1.6%
4,687
↓ -0.9%
4,541
↓ -3.1%
4,485
↓ -1.2%
4,389
↓ -2.1%
4,075
↓ -7.2%
3,997
↓ -1.9%
3,972
↓ -0.6%
4,075
↑ +2.6%
減価償却累計額
-
-
-3,883
-
-3,955
↓ -1.9%
-3,987
↓ -0.8%
-3,969
↑ +0.5%
-3,988
↓ -0.5%
-3,885
↑ +2.6%
-3,884
↑ +0.0%
-3,834
↑ +1.3%
-3,293
↑ +14.1%
-3,176
↑ +3.6%
-3,022
↑ +4.8%
-2,952
↑ +2.3%
建物（純額）
-
-
1,136
-
1,046
↓ -7.9%
817
↓ -21.9%
760
↓ -7.0%
699
↓ -8.0%
656
↓ -6.2%
600
↓ -8.5%
555
↓ -7.5%
781
↑ +40.7%
820
↑ +5.0%
949
↑ +15.7%
1,123
↑ +18.3%
構築物
-
-
62
-
62
0.0%
62
0.0%
62
0.0%
62
0.0%
63
↑ +1.6%
63
0.0%
63
0.0%
72
↑ +14.3%
72
0.0%
77
↑ +6.9%
77
0.0%
減価償却累計額
-
-
-57
-
-58
↓ -1.8%
-59
↓ -1.7%
-59
0.0%
-60
↓ -1.7%
-60
0.0%
-61
↓ -1.7%
-62
↓ -1.6%
-62
0.0%
-63
↓ -1.6%
-64
↓ -1.6%
-65
↓ -1.6%
構築物（純額）
-
-
4
-
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
2
0.0%
2
0.0%
1
↓ -50.0%
1
0.0%
9
↑ +800.0%
9
0.0%
13
↑ +44.4%
11
↓ -15.4%
機械及び装置
-
-
178
-
189
↑ +6.2%
189
0.0%
164
↓ -13.2%
158
↓ -3.7%
159
↑ +0.6%
165
↑ +3.8%
178
↑ +7.9%
178
0.0%
185
↑ +3.9%
198
↑ +7.0%
219
↑ +10.6%
減価償却累計額
-
-
-157
-
-157
0.0%
-155
↑ +1.3%
-134
↑ +13.5%
-134
0.0%
-141
↓ -5.2%
-146
↓ -3.5%
-151
↓ -3.4%
-148
↑ +2.0%
-156
↓ -5.4%
-160
↓ -2.6%
-143
↑ +10.6%
機械及び装置（純額）
-
-
21
-
32
↑ +52.4%
34
↑ +6.3%
30
↓ -11.8%
23
↓ -23.3%
18
↓ -21.7%
19
↑ +5.6%
26
↑ +36.8%
29
↑ +11.5%
28
↓ -3.4%
38
↑ +35.7%
76
↑ +100.0%
車両運搬具
-
-
29
-
27
↓ -6.9%
13
↓ -51.9%
13
0.0%
13
0.0%
9
↓ -30.8%
9
0.0%
10
↑ +11.1%
11
↑ +10.0%
11
0.0%
11
0.0%
5
↓ -54.5%
減価償却累計額
-
-
-27
-
-26
↑ +3.7%
-12
↑ +53.8%
-13
↓ -8.3%
-13
0.0%
-9
↑ +30.8%
-9
0.0%
-9
0.0%
-8
↑ +11.1%
-8
0.0%
-9
↓ -12.5%
-3
↑ +66.7%
車両運搬具（純額）
-
-
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
工具、器具及び備品
-
-
1,288
-
1,275
↓ -1.0%
1,261
↓ -1.1%
1,105
↓ -12.4%
1,093
↓ -1.1%
1,117
↑ +2.2%
1,091
↓ -2.3%
1,081
↓ -0.9%
1,116
↑ +3.2%
1,137
↑ +1.9%
1,298
↑ +14.2%
1,401
↑ +7.9%
減価償却累計額
-
-
-1,077
-
-1,104
↓ -2.5%
-1,085
↑ +1.7%
-883
↑ +18.6%
-892
↓ -1.0%
-920
↓ -3.1%
-917
↑ +0.3%
-928
↓ -1.2%
-924
↑ +0.4%
-913
↑ +1.2%
-884
↑ +3.2%
-886
↓ -0.2%
工具、器具及び備品（純額）
-
-
211
-
171
↓ -19.0%
175
↑ +2.3%
222
↑ +26.9%
200
↓ -9.9%
197
↓ -1.5%
173
↓ -12.2%
152
↓ -12.1%
191
↑ +25.7%
224
↑ +17.3%
414
↑ +84.8%
515
↑ +24.4%
土地
-
-
10,999
-
9,603
↓ -12.7%
8,266
↓ -13.9%
8,208
↓ -0.7%
7,695
↓ -6.3%
7,484
↓ -2.7%
7,478
↓ -0.1%
7,478
0.0%
5,157
↓ -31.0%
5,083
↓ -1.4%
4,843
↓ -4.7%
5,024
↑ +3.7%
建設仮勘定
-
-
4
-
2
↓ -50.0%
10
↑ +400.0%
-
-
49
-
101
↑ +106.1%
100
↓ -1.0%
576
↑ +476.0%
100
↓ -82.6%
124
↑ +24.0%
1
↓ -99.2%
66
↑ +6500.0%
有形固定資産
-
-
12,379
-
10,861
↓ -12.3%
9,309
↓ -14.3%
9,224
↓ -0.9%
8,670
↓ -6.0%
8,460
↓ -2.4%
8,375
↓ -1.0%
8,792
↑ +5.0%
6,272
↓ -28.7%
6,293
↑ +0.3%
6,262
↓ -0.5%
6,818
↑ +8.9%
無形固定資産
借地権
-
-
515
-
152
↓ -70.5%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
ソフトウエア
-
-
420
-
342
↓ -18.6%
255
↓ -25.4%
404
↑ +58.4%
277
↓ -31.4%
205
↓ -26.0%
177
↓ -13.7%
110
↓ -37.9%
82
↓ -25.5%
66
↓ -19.5%
233
↑ +253.0%
208
↓ -10.7%
その他
-
-
4
-
32
↑ +700.0%
223
↑ +596.9%
8
↓ -96.4%
43
↑ +437.5%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
144
-
0
↓ -100.0%
140
-
無形固定資産
-
-
940
-
526
↓ -44.0%
630
↑ +19.8%
565
↓ -10.3%
472
↓ -16.5%
358
↓ -24.2%
330
↓ -7.8%
262
↓ -20.6%
235
↓ -10.3%
363
↑ +54.5%
386
↑ +6.3%
501
↑ +29.8%
投資その他の資産
投資有価証券
-
-
799
-
470
↓ -41.2%
644
↑ +37.0%
568
↓ -11.8%
125
↓ -78.0%
54
↓ -56.8%
56
↑ +3.7%
53
↓ -5.4%
58
↑ +9.4%
63
↑ +8.6%
52
↓ -17.5%
82
↑ +57.7%
関係会社株式
-
-
13
-
13
0.0%
13
0.0%
13
0.0%
33
↑ +153.8%
58
↑ +75.8%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
出資金
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
関係会社長期貸付金
-
-
85
-
83
↓ -2.4%
81
↓ -2.4%
79
↓ -2.5%
77
↓ -2.5%
-
-
-
-
-
-
-
-
-
-
-
-
80
-
破産更生債権等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
長期前払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
11
↓ -26.7%
9
↓ -18.2%
11
↑ +22.2%
10
↓ -9.1%
前払年金費用
-
-
173
-
162
↓ -6.4%
152
↓ -6.2%
163
↑ +7.2%
171
↑ +4.9%
176
↑ +2.9%
164
↓ -6.8%
173
↑ +5.5%
178
↑ +2.9%
178
0.0%
186
↑ +4.5%
198
↑ +6.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
161
-
166
↑ +3.1%
155
↓ -6.6%
164
↑ +5.8%
170
↑ +3.7%
159
↓ -6.5%
148
↓ -6.9%
196
↑ +32.4%
差入保証金
-
-
4,260
-
4,093
↓ -3.9%
3,878
↓ -5.3%
3,759
↓ -3.1%
3,455
↓ -8.1%
3,344
↓ -3.2%
3,305
↓ -1.2%
3,272
↓ -1.0%
3,234
↓ -1.2%
3,188
↓ -1.4%
3,088
↓ -3.1%
2,956
↓ -4.3%
投資不動産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,415
-
3,506
↑ +2.7%
3,607
↑ +2.9%
3,328
↓ -7.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-537
-
-558
↓ -3.9%
-579
↓ -3.8%
-574
↑ +0.9%
投資不動産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,877
-
2,947
↑ +2.4%
3,027
↑ +2.7%
2,754
↓ -9.0%
その他
-
-
157
-
154
↓ -1.9%
151
↓ -1.9%
148
↓ -2.0%
149
↑ +0.7%
149
0.0%
0
↓ -100.0%
9
-
0
↓ -100.0%
0
0.0%
0
0.0%
36
-
貸倒引当金
-
-
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%
-65
-
投資その他の資産
-
-
5,490
-
5,001
↓ -8.9%
5,005
↑ +0.1%
4,873
↓ -2.6%
4,174
↓ -14.3%
3,950
↓ -5.4%
3,740
↓ -5.3%
3,747
↑ +0.2%
6,590
↑ +75.9%
6,607
↑ +0.3%
6,573
↓ -0.5%
6,351
↓ -3.4%
固定資産
-
-
18,809
-
16,389
↓ -12.9%
14,944
↓ -8.8%
14,662
↓ -1.9%
13,317
↓ -9.2%
12,769
↓ -4.1%
12,446
↓ -2.5%
12,802
↑ +2.9%
13,098
↑ +2.3%
13,264
↑ +1.3%
13,222
↓ -0.3%
13,671
↑ +3.4%
資産
-
-
81,422
-
75,025
↓ -7.9%
71,976
↓ -4.1%
72,023
↑ +0.1%
70,669
↓ -1.9%
69,333
↓ -1.9%
68,332
↓ -1.4%
67,914
↓ -0.6%
68,344
↑ +0.6%
69,075
↑ +1.1%
69,637
↑ +0.8%
73,704
↑ +5.8%
負債の部
流動負債
買掛金
-
-
192
-
182
↓ -5.2%
152
↓ -16.5%
146
↓ -3.9%
175
↑ +19.9%
276
↑ +57.7%
184
↓ -33.3%
256
↑ +39.1%
281
↑ +9.8%
293
↑ +4.3%
290
↓ -1.0%
322
↑ +11.0%
未払金
-
-
20
-
36
↑ +80.0%
114
↑ +216.7%
52
↓ -54.4%
70
↑ +34.6%
26
↓ -62.9%
67
↑ +157.7%
61
↓ -9.0%
78
↑ +27.9%
287
↑ +267.9%
147
↓ -48.8%
174
↑ +18.4%
未払費用
-
-
542
-
464
↓ -14.4%
493
↑ +6.3%
499
↑ +1.2%
519
↑ +4.0%
423
↓ -18.5%
478
↑ +13.0%
506
↑ +5.9%
518
↑ +2.4%
588
↑ +13.5%
538
↓ -8.5%
593
↑ +10.2%
未払法人税等
-
-
646
-
531
↓ -17.8%
424
↓ -20.2%
466
↑ +9.9%
400
↓ -14.2%
117
↓ -70.8%
318
↑ +171.8%
407
↑ +28.0%
434
↑ +6.6%
393
↓ -9.4%
312
↓ -20.6%
1,735
↑ +456.1%
前受金
-
-
-
-
-
-
16
-
29
↑ +81.3%
37
↑ +27.6%
37
0.0%
59
↑ +59.5%
62
↑ +5.1%
64
↑ +3.2%
66
↑ +3.1%
88
↑ +33.3%
115
↑ +30.7%
預り金
-
-
26
-
25
↓ -3.8%
24
↓ -4.0%
63
↑ +162.5%
60
↓ -4.8%
17
↓ -71.7%
16
↓ -5.9%
15
↓ -6.3%
16
↑ +6.7%
54
↑ +237.5%
16
↓ -70.4%
17
↑ +6.3%
賞与引当金
-
-
233
-
219
↓ -6.0%
212
↓ -3.2%
199
↓ -6.1%
191
↓ -4.0%
195
↑ +2.1%
208
↑ +6.7%
216
↑ +3.8%
220
↑ +1.9%
233
↑ +5.9%
248
↑ +6.4%
254
↑ +2.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
5
↑ +66.7%
3
↓ -40.0%
12
↑ +300.0%
9
↓ -25.0%
-
-
その他
-
-
257
-
219
↓ -14.8%
182
↓ -16.9%
236
↑ +29.7%
232
↓ -1.7%
190
↓ -18.1%
159
↓ -16.3%
219
↑ +37.7%
106
↓ -51.6%
134
↑ +26.4%
62
↓ -53.7%
264
↑ +325.8%
流動負債
-
-
1,918
-
1,679
↓ -12.5%
1,620
↓ -3.5%
1,693
↑ +4.5%
1,688
↓ -0.3%
1,284
↓ -23.9%
1,496
↑ +16.5%
1,751
↑ +17.0%
1,722
↓ -1.7%
2,064
↑ +19.9%
1,714
↓ -17.0%
3,477
↑ +102.9%
固定負債
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
44
0.0%
35
↓ -20.5%
35
0.0%
35
0.0%
35
0.0%
その他
-
-
44
-
44
0.0%
44
0.0%
43
↓ -2.3%
43
0.0%
41
↓ -4.7%
36
↓ -12.2%
26
↓ -27.8%
50
↑ +92.3%
63
↑ +26.0%
86
↑ +36.5%
86
0.0%
固定負債
-
-
240
-
173
↓ -27.9%
181
↑ +4.6%
165
↓ -8.8%
172
↑ +4.2%
176
↑ +2.3%
81
↓ -54.0%
71
↓ -12.3%
86
↑ +21.1%
99
↑ +15.1%
122
↑ +23.2%
122
0.0%
負債
-
-
2,158
-
1,852
↓ -14.2%
1,802
↓ -2.7%
1,858
↑ +3.1%
1,861
↑ +0.2%
1,461
↓ -21.5%
1,577
↑ +7.9%
1,823
↑ +15.6%
1,809
↓ -0.8%
2,163
↑ +19.6%
1,837
↓ -15.1%
3,599
↑ +95.9%
純資産の部
株主資本
資本金
-
-
13,098
-
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
13,098
0.0%
資本剰余金
資本準備金
-
-
15,707
-
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
資本剰余金
-
-
15,707
-
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
15,707
0.0%
利益剰余金
利益準備金
-
-
600
-
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
600
0.0%
その他利益剰余金
繰越利益剰余金
-
-
1,687
-
-455
↓ -127.0%
-631
↓ -38.7%
940
↑ +249.0%
814
↓ -13.4%
987
↑ +21.3%
46,529
↑ +4614.2%
46,736
↑ +0.4%
37,124
↓ -20.6%
37,498
↑ +1.0%
38,391
↑ +2.4%
40,676
↑ +6.0%
利益剰余金
-
-
49,997
-
48,554
↓ -2.9%
47,078
↓ -3.0%
47,150
↑ +0.2%
47,024
↓ -0.3%
47,197
↑ +0.4%
47,129
↓ -0.1%
47,336
↑ +0.4%
37,724
↓ -20.3%
38,098
↑ +1.0%
38,991
↑ +2.3%
41,276
↑ +5.9%
自己株式
-
-
-17
-
-4,365
↓ -25576.5%
-6,058
↓ -38.8%
-6,059
↓ -0.0%
-7,059
↓ -16.5%
-8,133
↓ -15.2%
-9,193
↓ -13.0%
-10,060
↓ -9.4%
-7
↑ +99.9%
-8
↓ -14.3%
-8
0.0%
-8
0.0%
株主資本
-
-
78,786
-
72,995
↓ -7.4%
69,826
↓ -4.3%
69,897
↑ +0.1%
68,770
↓ -1.6%
67,869
↓ -1.3%
66,741
↓ -1.7%
66,081
↓ -1.0%
66,522
↑ +0.7%
66,896
↑ +0.6%
67,788
↑ +1.3%
70,073
↑ +3.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
477
-
177
↓ -62.9%
347
↑ +96.0%
267
↓ -23.1%
37
↓ -86.1%
2
↓ -94.6%
13
↑ +550.0%
9
↓ -30.8%
12
↑ +33.3%
15
↑ +25.0%
11
↓ -26.7%
31
↑ +181.8%
評価・換算差額等
-
-
477
-
177
↓ -62.9%
347
↑ +96.0%
267
↓ -23.1%
37
↓ -86.1%
2
↓ -94.6%
13
↑ +550.0%
9
↓ -30.8%
12
↑ +33.3%
15
↑ +25.0%
11
↓ -26.7%
31
↑ +181.8%
純資産
78,327
-
79,263
↑ +1.2%
73,172
↓ -7.7%
70,173
↓ -4.1%
70,164
↓ -0.0%
68,808
↓ -1.9%
67,872
↓ -1.4%
66,754
↓ -1.6%
66,090
↓ -1.0%
66,534
↑ +0.7%
66,911
↑ +0.6%
67,800
↑ +1.3%
70,104
↑ +3.4%
負債純資産
-
-
81,422
-
75,025
↓ -7.9%
71,976
↓ -4.1%
72,023
↑ +0.1%
70,669
↓ -1.9%
69,333
↓ -1.9%
68,332
↓ -1.4%
67,914
↓ -0.6%
68,344
↑ +0.6%
69,075
↑ +1.1%
69,637
↑ +0.8%
73,704
↑ +5.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
2,072
-
-255
↓ -112.3%
-597
↓ -134.1%
1,039
↑ +274.0%
734
↓ -29.4%
784
↑ +6.8%
734
↓ -6.4%
1,121
↑ +52.7%
1,444
↑ +28.8%
1,716
↑ +18.8%
2,468
↑ +43.8%
5,437
↑ +120.3%
減価償却費
-
-
276
-
321
↑ +16.3%
311
↓ -3.1%
363
↑ +16.7%
354
↓ -2.5%
292
↓ -17.5%
236
↓ -19.2%
220
↓ -6.8%
195
↓ -11.4%
199
↑ +2.1%
285
↑ +43.2%
350
↑ +22.8%
減損損失
-
-
163
-
1,891
↑ +1060.1%
1,573
↓ -16.8%
60
↓ -96.2%
588
↑ +880.0%
62
↓ -89.5%
76
↑ +22.6%
47
↓ -38.2%
60
↑ +27.7%
38
↓ -36.7%
32
↓ -15.8%
29
↓ -9.4%
貸倒引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
賞与引当金の増減額（△は減少）
-
-
-3
-
-13
↓ -333.3%
-7
↑ +46.2%
-12
↓ -71.4%
-7
↑ +41.7%
3
↑ +142.9%
13
↑ +333.3%
8
↓ -38.5%
4
↓ -50.0%
12
↑ +200.0%
15
↑ +25.0%
5
↓ -66.7%
受取利息及び受取配当金
-
-
-41
-
-38
↑ +7.3%
-20
↑ +47.4%
-18
↑ +10.0%
-12
↑ +33.3%
-6
↑ +50.0%
-2
↑ +66.7%
-23
↓ -1050.0%
-19
↑ +17.4%
-19
0.0%
-35
↓ -84.2%
-84
↓ -140.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-21
-
-332
↓ -1481.0%
-27
↑ +91.9%
-7
↑ +74.1%
-
-
-
-
-
-
-10
-
-
-
固定資産除却損
-
-
1
-
10
↑ +900.0%
2
↓ -80.0%
0
↓ -100.0%
5
-
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
8
↑ +300.0%
36
↑ +350.0%
7
↓ -80.6%
固定資産売却損益（△は益）
-
-
0
-
0
0.0%
-8
-
-17
↓ -112.5%
0
↑ +100.0%
-18
-
-43
↓ -138.9%
0
↑ +100.0%
0
0.0%
-23
-
-18
↑ +21.7%
-75
↓ -316.7%
売上債権の増減額（△は増加）
-
-
745
-
116
↓ -84.4%
95
↓ -18.1%
-204
↓ -314.7%
-64
↑ +68.6%
433
↑ +776.6%
-266
↓ -161.4%
-90
↑ +66.2%
-85
↑ +5.6%
-427
↓ -402.4%
-33
↑ +92.3%
-276
↓ -736.4%
棚卸資産の増減額（△は増加）
-
-
-240
-
234
↑ +197.5%
783
↑ +234.6%
910
↑ +16.2%
1,282
↑ +40.9%
721
↓ -43.8%
-314
↓ -143.6%
410
↑ +230.6%
-361
↓ -188.0%
-2,106
↓ -483.4%
-3,456
↓ -64.1%
-4,812
↓ -39.2%
仕入債務の増減額（△は減少）
-
-
-178
-
-9
↑ +94.9%
-29
↓ -222.2%
-6
↑ +79.3%
29
↑ +583.3%
101
↑ +248.3%
-92
↓ -191.1%
72
↑ +178.3%
24
↓ -66.7%
12
↓ -50.0%
-2
↓ -116.7%
32
↑ +1700.0%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
20
-
-95
↓ -575.0%
55
↑ +157.9%
28
↓ -49.1%
11
↓ -60.7%
70
↑ +536.4%
-50
↓ -171.4%
54
↑ +208.0%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-3
-
-43
↓ -1333.3%
-1
↑ +97.7%
0
↑ +100.0%
0
0.0%
38
-
-37
↓ -197.4%
0
↑ +100.0%
未払消費税等の増減額（△は減少）
-
-
56
-
-43
↓ -176.8%
-16
↑ +62.8%
52
↑ +425.0%
-17
↓ -132.7%
-22
↓ -29.4%
-27
↓ -22.7%
59
↑ +318.5%
-114
↓ -293.2%
30
↑ +126.3%
-73
↓ -343.3%
200
↑ +374.0%
その他
-
-
-78
-
-40
↑ +48.7%
79
↑ +297.5%
94
↑ +19.0%
-14
↓ -114.9%
9
↑ +164.3%
75
↑ +733.3%
8
↓ -89.3%
-15
↓ -287.5%
52
↑ +446.7%
69
↑ +32.7%
32
↓ -53.6%
小計
-
-
2,786
-
2,144
↓ -23.0%
2,190
↑ +2.1%
2,231
↑ +1.9%
2,577
↑ +15.5%
2,239
↓ -13.1%
283
↓ -87.4%
1,811
↑ +539.9%
1,138
↓ -37.2%
-399
↓ -135.1%
-810
↓ -103.0%
965
↑ +219.1%
利息及び配当金の受取額
-
-
42
-
38
↓ -9.5%
21
↓ -44.7%
18
↓ -14.3%
12
↓ -33.3%
6
↓ -50.0%
2
↓ -66.7%
23
↑ +1050.0%
19
↓ -17.4%
19
0.0%
30
↑ +57.9%
77
↑ +156.7%
法人税等の支払額
-
-
-1,163
-
-745
↑ +35.9%
-532
↑ +28.6%
-366
↑ +31.2%
-399
↓ -9.0%
-460
↓ -15.3%
-123
↑ +73.3%
-368
↓ -199.2%
-514
↓ -39.7%
-589
↓ -14.6%
-552
↑ +6.3%
-440
↑ +20.3%
営業活動によるキャッシュ・フロー
-
-
1,663
-
1,437
↓ -13.6%
1,679
↑ +16.8%
1,883
↑ +12.2%
2,190
↑ +16.3%
1,849
↓ -15.6%
278
↓ -85.0%
1,515
↑ +445.0%
643
↓ -57.6%
-968
↓ -250.5%
-1,331
↓ -37.5%
603
↑ +145.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-6
↓ -500.0%
-1
↑ +83.3%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
24
-
522
↑ +2075.0%
52
↓ -90.0%
20
↓ -61.5%
-
-
-
-
-
-
24
-
-
-
有形固定資産の取得による支出
-
-
-204
-
-206
↓ -1.0%
-183
↑ +11.2%
-223
↓ -21.9%
-181
↑ +18.8%
-141
↑ +22.1%
-134
↑ +5.0%
-579
↓ -332.1%
-537
↑ +7.3%
-189
↑ +64.8%
-525
↓ -177.8%
-615
↓ -17.1%
有形固定資産の売却による収入
-
-
0
-
0
0.0%
8
-
38
↑ +375.0%
1
↓ -97.4%
130
↑ +12900.0%
50
↓ -61.5%
0
↓ -100.0%
0
0.0%
97
-
157
↑ +61.9%
145
↓ -7.6%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-27
-
-
-
無形固定資産の取得による支出
-
-
-306
-
-55
↑ +82.0%
-157
↓ -185.5%
-118
↑ +24.8%
-63
↑ +46.6%
-24
↑ +61.9%
-28
↓ -16.7%
-35
↓ -25.0%
-35
0.0%
-114
↓ -225.7%
-128
↓ -12.3%
-176
↓ -37.5%
関係会社貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-80
-
差入保証金の回収による収入
-
-
128
-
123
↓ -3.9%
195
↑ +58.5%
179
↓ -8.2%
175
↓ -2.2%
364
↑ +108.0%
93
↓ -74.5%
2
↓ -97.8%
49
↑ +2350.0%
27
↓ -44.9%
62
↑ +129.6%
153
↑ +146.8%
その他
-
-
-4
-
-12
↓ -200.0%
-24
↓ -100.0%
-20
↑ +16.7%
-11
↑ +45.0%
-19
↓ -72.7%
-1
↑ +94.7%
-1
0.0%
-10
↓ -900.0%
-21
↓ -110.0%
-27
↓ -28.6%
-37
↓ -37.0%
投資活動によるキャッシュ・フロー
-
-
-506
-
-171
↑ +66.2%
-194
↓ -13.5%
-157
↑ +19.1%
357
↑ +327.4%
298
↓ -16.5%
183
↓ -38.6%
-644
↓ -451.9%
-536
↑ +16.8%
-214
↑ +60.1%
-471
↓ -120.1%
-612
↓ -29.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
-4,352
-
-1,695
↑ +61.1%
0
↑ +100.0%
-1,017
-
-1,092
↓ -7.4%
-1,077
↑ +1.4%
-880
↑ +18.3%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-602
-
-578
↑ +4.0%
-554
↑ +4.2%
-527
↑ +4.9%
-526
↑ +0.2%
-508
↑ +3.4%
-492
↑ +3.1%
-476
↑ +3.3%
-468
↑ +1.7%
-781
↓ -66.9%
-1,093
↓ -39.9%
-1,406
↓ -28.6%
財務活動によるキャッシュ・フロー
-
-
-602
-
-4,930
↓ -718.9%
-2,250
↑ +54.4%
-527
↑ +76.6%
-1,556
↓ -195.3%
-2,541
↓ -63.3%
-1,519
↑ +40.2%
-453
↑ +70.2%
-469
↓ -3.5%
-781
↓ -66.5%
-1,094
↓ -40.1%
-1,406
↓ -28.5%
現金及び現金同等物に係る換算差額
-
-
-
-
-5
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
2
-
7
↑ +250.0%
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
554
-
-3,669
↓ -762.3%
-765
↑ +79.1%
1,197
↑ +256.5%
991
↓ -17.2%
-394
↓ -139.8%
-1,057
↓ -168.3%
419
↑ +139.6%
-354
↓ -184.5%
-1,964
↓ -454.8%
-2,897
↓ -47.5%
-1,415
↑ +51.2%
現金及び現金同等物の残高
41,580
-
42,135
↑ +1.3%
38,465
↓ -8.7%
37,700
↓ -2.0%
38,898
↑ +3.2%
39,889
↑ +2.5%
39,494
↓ -1.0%
38,437
↓ -2.7%
38,857
↑ +1.1%
38,502
↓ -0.9%
36,538
↓ -5.1%
33,640
↓ -7.9%
32,225
↓ -4.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,072
-
-255
↓ -112.3%
-597
↓ -134.1%
1,039
↑ +274.0%
734
↓ -29.4%
784
↑ +6.8%
734
↓ -6.4%
1,121
↑ +52.7%
1,444
↑ +28.8%
1,716
↑ +18.8%
2,468
↑ +43.8%
5,437
↑ +120.3%
減価償却費
-
-
276
-
321
↑ +16.3%
311
↓ -3.1%
363
↑ +16.7%
354
↓ -2.5%
292
↓ -17.5%
236
↓ -19.2%
220
↓ -6.8%
195
↓ -11.4%
199
↑ +2.1%
285
↑ +43.2%
350
↑ +22.8%
減損損失
-
-
163
-
1,891
↑ +1060.1%
1,573
↓ -16.8%
60
↓ -96.2%
588
↑ +880.0%
62
↓ -89.5%
76
↑ +22.6%
47
↓ -38.2%
60
↑ +27.7%
38
↓ -36.7%
32
↓ -15.8%
29
↓ -9.4%
貸倒引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
賞与引当金の増減額（△は減少）
-
-
-3
-
-13
↓ -333.3%
-7
↑ +46.2%
-12
↓ -71.4%
-7
↑ +41.7%
3
↑ +142.9%
13
↑ +333.3%
8
↓ -38.5%
4
↓ -50.0%
12
↑ +200.0%
15
↑ +25.0%
5
↓ -66.7%
受取利息及び受取配当金
-
-
-41
-
-38
↑ +7.3%
-20
↑ +47.4%
-18
↑ +10.0%
-12
↑ +33.3%
-6
↑ +50.0%
-2
↑ +66.7%
-23
↓ -1050.0%
-19
↑ +17.4%
-19
0.0%
-35
↓ -84.2%
-84
↓ -140.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-21
-
-332
↓ -1481.0%
-27
↑ +91.9%
-7
↑ +74.1%
-
-
-
-
-
-
-10
-
-
-
固定資産除却損
-
-
1
-
10
↑ +900.0%
2
↓ -80.0%
0
↓ -100.0%
5
-
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
8
↑ +300.0%
36
↑ +350.0%
7
↓ -80.6%
固定資産売却損益（△は益）
-
-
0
-
0
0.0%
-8
-
-17
↓ -112.5%
0
↑ +100.0%
-18
-
-43
↓ -138.9%
0
↑ +100.0%
0
0.0%
-23
-
-18
↑ +21.7%
-75
↓ -316.7%
売上債権の増減額（△は増加）
-
-
745
-
116
↓ -84.4%
95
↓ -18.1%
-204
↓ -314.7%
-64
↑ +68.6%
433
↑ +776.6%
-266
↓ -161.4%
-90
↑ +66.2%
-85
↑ +5.6%
-427
↓ -402.4%
-33
↑ +92.3%
-276
↓ -736.4%
棚卸資産の増減額（△は増加）
-
-
-240
-
234
↑ +197.5%
783
↑ +234.6%
910
↑ +16.2%
1,282
↑ +40.9%
721
↓ -43.8%
-314
↓ -143.6%
410
↑ +230.6%
-361
↓ -188.0%
-2,106
↓ -483.4%
-3,456
↓ -64.1%
-4,812
↓ -39.2%
仕入債務の増減額（△は減少）
-
-
-178
-
-9
↑ +94.9%
-29
↓ -222.2%
-6
↑ +79.3%
29
↑ +583.3%
101
↑ +248.3%
-92
↓ -191.1%
72
↑ +178.3%
24
↓ -66.7%
12
↓ -50.0%
-2
↓ -116.7%
32
↑ +1700.0%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
20
-
-95
↓ -575.0%
55
↑ +157.9%
28
↓ -49.1%
11
↓ -60.7%
70
↑ +536.4%
-50
↓ -171.4%
54
↑ +208.0%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-3
-
-43
↓ -1333.3%
-1
↑ +97.7%
0
↑ +100.0%
0
0.0%
38
-
-37
↓ -197.4%
0
↑ +100.0%
未払消費税等の増減額（△は減少）
-
-
56
-
-43
↓ -176.8%
-16
↑ +62.8%
52
↑ +425.0%
-17
↓ -132.7%
-22
↓ -29.4%
-27
↓ -22.7%
59
↑ +318.5%
-114
↓ -293.2%
30
↑ +126.3%
-73
↓ -343.3%
200
↑ +374.0%
その他
-
-
-78
-
-40
↑ +48.7%
79
↑ +297.5%
94
↑ +19.0%
-14
↓ -114.9%
9
↑ +164.3%
75
↑ +733.3%
8
↓ -89.3%
-15
↓ -287.5%
52
↑ +446.7%
69
↑ +32.7%
32
↓ -53.6%
小計
-
-
2,786
-
2,144
↓ -23.0%
2,190
↑ +2.1%
2,231
↑ +1.9%
2,577
↑ +15.5%
2,239
↓ -13.1%
283
↓ -87.4%
1,811
↑ +539.9%
1,138
↓ -37.2%
-399
↓ -135.1%
-810
↓ -103.0%
965
↑ +219.1%
利息及び配当金の受取額
-
-
42
-
38
↓ -9.5%
21
↓ -44.7%
18
↓ -14.3%
12
↓ -33.3%
6
↓ -50.0%
2
↓ -66.7%
23
↑ +1050.0%
19
↓ -17.4%
19
0.0%
30
↑ +57.9%
77
↑ +156.7%
法人税等の支払額
-
-
-1,163
-
-745
↑ +35.9%
-532
↑ +28.6%
-366
↑ +31.2%
-399
↓ -9.0%
-460
↓ -15.3%
-123
↑ +73.3%
-368
↓ -199.2%
-514
↓ -39.7%
-589
↓ -14.6%
-552
↑ +6.3%
-440
↑ +20.3%
営業活動によるキャッシュ・フロー
-
-
1,663
-
1,437
↓ -13.6%
1,679
↑ +16.8%
1,883
↑ +12.2%
2,190
↑ +16.3%
1,849
↓ -15.6%
278
↓ -85.0%
1,515
↑ +445.0%
643
↓ -57.6%
-968
↓ -250.5%
-1,331
↓ -37.5%
603
↑ +145.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-6
↓ -500.0%
-1
↑ +83.3%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
24
-
522
↑ +2075.0%
52
↓ -90.0%
20
↓ -61.5%
-
-
-
-
-
-
24
-
-
-
有形固定資産の取得による支出
-
-
-204
-
-206
↓ -1.0%
-183
↑ +11.2%
-223
↓ -21.9%
-181
↑ +18.8%
-141
↑ +22.1%
-134
↑ +5.0%
-579
↓ -332.1%
-537
↑ +7.3%
-189
↑ +64.8%
-525
↓ -177.8%
-615
↓ -17.1%
有形固定資産の売却による収入
-
-
0
-
0
0.0%
8
-
38
↑ +375.0%
1
↓ -97.4%
130
↑ +12900.0%
50
↓ -61.5%
0
↓ -100.0%
0
0.0%
97
-
157
↑ +61.9%
145
↓ -7.6%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-27
-
-
-
無形固定資産の取得による支出
-
-
-306
-
-55
↑ +82.0%
-157
↓ -185.5%
-118
↑ +24.8%
-63
↑ +46.6%
-24
↑ +61.9%
-28
↓ -16.7%
-35
↓ -25.0%
-35
0.0%
-114
↓ -225.7%
-128
↓ -12.3%
-176
↓ -37.5%
関係会社貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-80
-
差入保証金の回収による収入
-
-
128
-
123
↓ -3.9%
195
↑ +58.5%
179
↓ -8.2%
175
↓ -2.2%
364
↑ +108.0%
93
↓ -74.5%
2
↓ -97.8%
49
↑ +2350.0%
27
↓ -44.9%
62
↑ +129.6%
153
↑ +146.8%
その他
-
-
-4
-
-12
↓ -200.0%
-24
↓ -100.0%
-20
↑ +16.7%
-11
↑ +45.0%
-19
↓ -72.7%
-1
↑ +94.7%
-1
0.0%
-10
↓ -900.0%
-21
↓ -110.0%
-27
↓ -28.6%
-37
↓ -37.0%
投資活動によるキャッシュ・フロー
-
-
-506
-
-171
↑ +66.2%
-194
↓ -13.5%
-157
↑ +19.1%
357
↑ +327.4%
298
↓ -16.5%
183
↓ -38.6%
-644
↓ -451.9%
-536
↑ +16.8%
-214
↑ +60.1%
-471
↓ -120.1%
-612
↓ -29.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
-4,352
-
-1,695
↑ +61.1%
0
↑ +100.0%
-1,017
-
-1,092
↓ -7.4%
-1,077
↑ +1.4%
-880
↑ +18.3%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-602
-
-578
↑ +4.0%
-554
↑ +4.2%
-527
↑ +4.9%
-526
↑ +0.2%
-508
↑ +3.4%
-492
↑ +3.1%
-476
↑ +3.3%
-468
↑ +1.7%
-781
↓ -66.9%
-1,093
↓ -39.9%
-1,406
↓ -28.6%
財務活動によるキャッシュ・フロー
-
-
-602
-
-4,930
↓ -718.9%
-2,250
↑ +54.4%
-527
↑ +76.6%
-1,556
↓ -195.3%
-2,541
↓ -63.3%
-1,519
↑ +40.2%
-453
↑ +70.2%
-469
↓ -3.5%
-781
↓ -66.5%
-1,094
↓ -40.1%
-1,406
↓ -28.5%
現金及び現金同等物に係る換算差額
-
-
-
-
-5
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
2
-
7
↑ +250.0%
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
554
-
-3,669
↓ -762.3%
-765
↑ +79.1%
1,197
↑ +256.5%
991
↓ -17.2%
-394
↓ -139.8%
-1,057
↓ -168.3%
419
↑ +139.6%
-354
↓ -184.5%
-1,964
↓ -454.8%
-2,897
↓ -47.5%
-1,415
↑ +51.2%
現金及び現金同等物の残高
41,580
-
42,135
↑ +1.3%
38,465
↓ -8.7%
37,700
↓ -2.0%
38,898
↑ +3.2%
39,889
↑ +2.5%
39,494
↓ -1.0%
38,437
↓ -2.7%
38,857
↑ +1.1%
38,502
↓ -0.9%
36,538
↓ -5.1%
33,640
↓ -7.9%
32,225
↓ -4.2%