8030
中央魚類
8030中央魚類

卸売業

スタンダード市場|規模区分なし|3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

中央魚類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）

8030
中央魚類
8030中央魚類

卸売業

スタンダード市場|規模区分なし|3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	198,301 -	198,951 ↑ +0.3%	201,056 ↑ +1.1%	199,915 ↓ -0.6%	195,732 ↓ -2.1%	193,923 ↓ -0.9%	187,697 ↓ -3.2%	121,842 ↓ -35.1%	137,482 ↑ +12.8%	137,588 ↑ +0.1%	149,902 ↑ +8.9%	158,598 ↑ +5.8%
売上原価	187,697 -	188,043 ↑ +0.2%	189,888 ↑ +1.0%	188,860 ↓ -0.5%	184,894 ↓ -2.1%	182,572 ↓ -1.3%	175,997 ↓ -3.6%	109,329 ↓ -37.9%	124,318 ↑ +13.7%	124,215 ↓ -0.1%	135,245 ↑ +8.9%	143,191 ↑ +5.9%
売上総利益又は売上総損失（△）	10,603 -	10,908 ↑ +2.9%	11,167 ↑ +2.4%	11,055 ↓ -1.0%	10,837 ↓ -2.0%	11,350 ↑ +4.7%	11,700 ↑ +3.1%	12,513 ↑ +6.9%	13,163 ↑ +5.2%	13,372 ↑ +1.6%	14,657 ↑ +9.6%	15,407 ↑ +5.1%
販売費及び一般管理費	9,841 -	9,859 ↑ +0.2%	10,185 ↑ +3.3%	10,184 ↓ -0.0%	10,406 ↑ +2.2%	10,254 ↓ -1.5%	10,278 ↑ +0.2%	10,531 ↑ +2.5%	11,149 ↑ +5.9%	10,907 ↓ -2.2%	11,428 ↑ +4.8%	12,134 ↑ +6.2%
営業利益又は営業損失（△）	762 -	1,048 ↑ +37.5%	982 ↓ -6.3%	871 ↓ -11.3%	431 ↓ -50.5%	1,095 ↑ +154.1%	1,422 ↑ +29.9%	1,981 ↑ +39.3%	2,014 ↑ +1.7%	2,465 ↑ +22.4%	3,229 ↑ +31.0%	3,273 ↑ +1.4%
営業外収益
受取利息	95 -	78 ↓ -17.9%	51 ↓ -34.6%	28 ↓ -45.1%	23 ↓ -17.9%	7 ↓ -69.6%	9 ↑ +28.6%	27 ↑ +200.0%	6 ↓ -77.8%	11 ↑ +83.3%	18 ↑ +63.6%	4 ↓ -77.8%
受取配当金	124 -	142 ↑ +14.5%	176 ↑ +23.9%	172 ↓ -2.3%	163 ↓ -5.2%	174 ↑ +6.7%	178 ↑ +2.3%	197 ↑ +10.7%	298 ↑ +51.3%	278 ↓ -6.7%	382 ↑ +37.4%	437 ↑ +14.4%
持分法による投資利益	105 -	46 ↓ -56.2%	32 ↓ -30.4%	4 ↓ -87.5%	40 ↑ +900.0%	24 ↓ -40.0%	26 ↑ +8.3%	- -	7 -	- -	15 -	17 ↑ +13.3%
その他	189 -	127 ↓ -32.8%	101 ↓ -20.5%	103 ↑ +2.0%	109 ↑ +5.8%	80 ↓ -26.6%	111 ↑ +38.8%	91 ↓ -18.0%	110 ↑ +20.9%	154 ↑ +40.0%	96 ↓ -37.7%	216 ↑ +125.0%
営業外収益	518 -	404 ↓ -22.0%	409 ↑ +1.2%	353 ↓ -13.7%	382 ↑ +8.2%	334 ↓ -12.6%	493 ↑ +47.6%	370 ↓ -24.9%	423 ↑ +14.3%	444 ↑ +5.0%	513 ↑ +15.5%	676 ↑ +31.8%
営業外費用
支払利息	150 -	145 ↓ -3.3%	119 ↓ -17.9%	107 ↓ -10.1%	145 ↑ +35.5%	193 ↑ +33.1%	186 ↓ -3.6%	178 ↓ -4.3%	196 ↑ +10.1%	175 ↓ -10.7%	174 ↓ -0.6%	178 ↑ +2.3%
その他	10 -	16 ↑ +60.0%	17 ↑ +6.3%	7 ↓ -58.8%	37 ↑ +428.6%	26 ↓ -29.7%	21 ↓ -19.2%	30 ↑ +42.9%	114 ↑ +280.0%	130 ↑ +14.0%	59 ↓ -54.6%	23 ↓ -61.0%
営業外費用	161 -	162 ↑ +0.6%	136 ↓ -16.0%	114 ↓ -16.2%	282 ↑ +147.4%	220 ↓ -22.0%	208 ↓ -5.5%	321 ↑ +54.3%	310 ↓ -3.4%	333 ↑ +7.4%	234 ↓ -29.7%	202 ↓ -13.7%
経常利益又は経常損失（△）	1,119 -	1,290 ↑ +15.3%	1,255 ↓ -2.7%	1,111 ↓ -11.5%	531 ↓ -52.2%	1,209 ↑ +127.7%	1,707 ↑ +41.2%	2,030 ↑ +18.9%	2,127 ↑ +4.8%	2,576 ↑ +21.1%	3,508 ↑ +36.2%	3,746 ↑ +6.8%
特別利益
固定資産売却益	- -	- -	12 -	- -	671 -	- -	307 -	224 ↓ -27.0%	93 ↓ -58.5%	- -	15 -	- -
投資有価証券売却益	22 -	22 0.0%	- -	292 -	20 ↓ -93.2%	- -	- -	99 -	27 ↓ -72.7%	392 ↑ +1351.9%	844 ↑ +115.3%	634 ↓ -24.9%
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
その他	0 -	- -	12 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	167 -	468 ↑ +180.2%	585 ↑ +25.0%	825 ↑ +41.0%	1,297 ↑ +57.2%	100 ↓ -92.3%	460 ↑ +360.0%	576 ↑ +25.2%	272 ↓ -52.8%	414 ↑ +52.2%	906 ↑ +118.8%	634 ↓ -30.0%
特別損失
投資有価証券評価損	75 -	12 ↓ -84.0%	- -	- -	- -	- -	- -	- -	- -	19 -	- -	1 -
減損損失	403 -	180 ↓ -55.3%	214 ↑ +18.9%	- -	- -	22 -	- -	- -	- -	- -	- -	9 -
商品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
固定資産除却損	- -	- -	- -	- -	27 -	- -	- -	- -	- -	7 -	70 ↑ +900.0%	30 ↓ -57.1%
特別損失	491 -	192 ↓ -60.9%	624 ↑ +225.0%	770 ↑ +23.4%	737 ↓ -4.3%	30 ↓ -95.9%	275 ↑ +816.7%	124 ↓ -54.9%	98 ↓ -21.0%	141 ↑ +43.9%	70 ↓ -50.4%	71 ↑ +1.4%
税引前当期純利益又は税引前当期純損失（△）	795 -	1,567 ↑ +97.1%	1,216 ↓ -22.4%	1,166 ↓ -4.1%	1,091 ↓ -6.4%	1,278 ↑ +17.1%	1,893 ↑ +48.1%	2,483 ↑ +31.2%	2,301 ↓ -7.3%	2,849 ↑ +23.8%	4,344 ↑ +52.5%	4,309 ↓ -0.8%
法人税、住民税及び事業税	322 -	363 ↑ +12.7%	293 ↓ -19.3%	510 ↑ +74.1%	376 ↓ -26.3%	345 ↓ -8.2%	466 ↑ +35.1%	799 ↑ +71.5%	760 ↓ -4.9%	726 ↓ -4.5%	1,357 ↑ +86.9%	1,229 ↓ -9.4%
法人税等調整額	79 -	10 ↓ -87.3%	48 ↑ +380.0%	49 ↑ +2.1%	64 ↑ +30.6%	-61 ↓ -195.3%	-315 ↓ -416.4%	-49 ↑ +84.4%	23 ↑ +146.9%	-132 ↓ -673.9%	-60 ↑ +54.5%	-4 ↑ +93.3%
法人税等	402 -	374 ↓ -7.0%	342 ↓ -8.6%	560 ↑ +63.7%	441 ↓ -21.3%	283 ↓ -35.8%	151 ↓ -46.6%	749 ↑ +396.0%	783 ↑ +4.5%	593 ↓ -24.3%	1,296 ↑ +118.5%	1,225 ↓ -5.5%
当期純利益又は当期純損失（△）	392 -	1,192 ↑ +204.1%	874 ↓ -26.7%	606 ↓ -30.7%	650 ↑ +7.3%	994 ↑ +52.9%	1,741 ↑ +75.2%	1,733 ↓ -0.5%	1,517 ↓ -12.5%	2,255 ↑ +48.6%	3,047 ↑ +35.1%	3,084 ↑ +1.2%
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（△）	-143 -	243 ↑ +269.9%	402 ↑ +65.4%	279 ↓ -30.6%	211 ↓ -24.4%	311 ↑ +47.4%	485 ↑ +55.9%	580 ↑ +19.6%	129 ↓ -77.8%	121 ↓ -6.2%	146 ↑ +20.7%	139 ↓ -4.8%
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（△）	536 -	948 ↑ +76.9%	471 ↓ -50.3%	327 ↓ -30.6%	438 ↑ +33.9%	683 ↑ +55.9%	1,256 ↑ +83.9%	1,152 ↓ -8.3%	1,387 ↑ +20.4%	2,134 ↑ +53.9%	2,901 ↑ +35.9%	2,945 ↑ +1.5%

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

198,301

198,951

↑ +0.3%

201,056

↑ +1.1%

199,915

↓ -0.6%

195,732

↓ -2.1%

193,923

↓ -0.9%

187,697

↓ -3.2%

121,842

↓ -35.1%

137,482

↑ +12.8%

137,588

↑ +0.1%

149,902

↑ +8.9%

158,598

↑ +5.8%

売上原価

187,697

188,043

↑ +0.2%

189,888

↑ +1.0%

188,860

↓ -0.5%

184,894

↓ -2.1%

182,572

↓ -1.3%

175,997

↓ -3.6%

109,329

↓ -37.9%

124,318

↑ +13.7%

124,215

↓ -0.1%

135,245

↑ +8.9%

143,191

↑ +5.9%

売上総利益又は売上総損失（△）

10,603

10,908

↑ +2.9%

11,167

↑ +2.4%

11,055

↓ -1.0%

10,837

↓ -2.0%

11,350

↑ +4.7%

11,700

↑ +3.1%

12,513

↑ +6.9%

13,163

↑ +5.2%

13,372

↑ +1.6%

14,657

↑ +9.6%

15,407

↑ +5.1%

販売費及び一般管理費

9,841

9,859

↑ +0.2%

10,185

↑ +3.3%

10,184

↓ -0.0%

10,406

↑ +2.2%

10,254

↓ -1.5%

10,278

↑ +0.2%

10,531

↑ +2.5%

11,149

↑ +5.9%

10,907

↓ -2.2%

11,428

↑ +4.8%

12,134

↑ +6.2%

営業利益又は営業損失（△）

762

1,048

↑ +37.5%

982

↓ -6.3%

871

↓ -11.3%

431

↓ -50.5%

1,095

↑ +154.1%

1,422

↑ +29.9%

1,981

↑ +39.3%

2,014

↑ +1.7%

2,465

↑ +22.4%

3,229

↑ +31.0%

3,273

↑ +1.4%

営業外収益

受取利息

↓ -17.9%

↓ -34.6%

↓ -45.1%

↓ -17.9%

↓ -69.6%

↑ +28.6%

↑ +200.0%

↓ -77.8%

↑ +83.3%

↑ +63.6%

↓ -77.8%

受取配当金

124

142

↑ +14.5%

176

↑ +23.9%

172

↓ -2.3%

163

↓ -5.2%

174

↑ +6.7%

178

↑ +2.3%

197

↑ +10.7%

298

↑ +51.3%

278

↓ -6.7%

382

↑ +37.4%

437

↑ +14.4%

持分法による投資利益

105

↓ -56.2%

↓ -30.4%

↓ -87.5%

↑ +900.0%

↓ -40.0%

↑ +8.3%

↑ +13.3%

その他

189

127

↓ -32.8%

101

↓ -20.5%

103

↑ +2.0%

109

↑ +5.8%

↓ -26.6%

111

↑ +38.8%

↓ -18.0%

110

↑ +20.9%

154

↑ +40.0%

↓ -37.7%

216

↑ +125.0%

営業外収益

518

404

↓ -22.0%

409

↑ +1.2%

353

↓ -13.7%

382

↑ +8.2%

334

↓ -12.6%

493

↑ +47.6%

370

↓ -24.9%

423

↑ +14.3%

444

↑ +5.0%

513

↑ +15.5%

676

↑ +31.8%

営業外費用

支払利息

150

145

↓ -3.3%

119

↓ -17.9%

107

↓ -10.1%

145

↑ +35.5%

193

↑ +33.1%

186

↓ -3.6%

178

↓ -4.3%

196

↑ +10.1%

175

↓ -10.7%

174

↓ -0.6%

178

↑ +2.3%

その他

↑ +60.0%

↑ +6.3%

↓ -58.8%

↑ +428.6%

↓ -29.7%

↓ -19.2%

↑ +42.9%

114

↑ +280.0%

130

↑ +14.0%

↓ -54.6%

↓ -61.0%

営業外費用

161

162

↑ +0.6%

136

↓ -16.0%

114

↓ -16.2%

282

↑ +147.4%

220

↓ -22.0%

208

↓ -5.5%

321

↑ +54.3%

310

↓ -3.4%

333

↑ +7.4%

234

↓ -29.7%

202

↓ -13.7%

経常利益又は経常損失（△）

1,119

1,290

↑ +15.3%

1,255

↓ -2.7%

1,111

↓ -11.5%

531

↓ -52.2%

1,209

↑ +127.7%

1,707

↑ +41.2%

2,030

↑ +18.9%

2,127

↑ +4.8%

2,576

↑ +21.1%

3,508

↑ +36.2%

3,746

↑ +6.8%

特別利益

固定資産売却益

671

307

224

↓ -27.0%

↓ -58.5%

投資有価証券売却益

0.0%

292

↓ -93.2%

↓ -72.7%

392

↑ +1351.9%

844

↑ +115.3%

634

↓ -24.9%

事業整理損失引当金戻入額

その他

特別利益

167

468

↑ +180.2%

585

↑ +25.0%

825

↑ +41.0%

1,297

↑ +57.2%

100

↓ -92.3%

460

↑ +360.0%

576

↑ +25.2%

272

↓ -52.8%

414

↑ +52.2%

906

↑ +118.8%

634

↓ -30.0%

特別損失

投資有価証券評価損

↓ -84.0%

減損損失

403

180

↓ -55.3%

214

↑ +18.9%

商品廃棄損

固定資産除却損

↑ +900.0%

↓ -57.1%

特別損失

491

192

↓ -60.9%

624

↑ +225.0%

770

↑ +23.4%

737

↓ -4.3%

↓ -95.9%

275

↑ +816.7%

124

↓ -54.9%

↓ -21.0%

141

↑ +43.9%

↓ -50.4%

↑ +1.4%

税引前当期純利益又は税引前当期純損失（△）

795

1,567

↑ +97.1%

1,216

↓ -22.4%

1,166

↓ -4.1%

1,091

↓ -6.4%

1,278

↑ +17.1%

1,893

↑ +48.1%

2,483

↑ +31.2%

2,301

↓ -7.3%

2,849

↑ +23.8%

4,344

↑ +52.5%

4,309

↓ -0.8%

法人税、住民税及び事業税

322

363

↑ +12.7%

293

↓ -19.3%

510

↑ +74.1%

376

↓ -26.3%

345

↓ -8.2%

466

↑ +35.1%

799

↑ +71.5%

760

↓ -4.9%

726

↓ -4.5%

1,357

↑ +86.9%

1,229

↓ -9.4%

法人税等調整額

↓ -87.3%

↑ +380.0%

↑ +2.1%

↑ +30.6%

-61

↓ -195.3%

-315

↓ -416.4%

-49

↑ +84.4%

↑ +146.9%

-132

↓ -673.9%

-60

↑ +54.5%

-4

↑ +93.3%

法人税等

402

374

↓ -7.0%

342

↓ -8.6%

560

↑ +63.7%

441

↓ -21.3%

283

↓ -35.8%

151

↓ -46.6%

749

↑ +396.0%

783

↑ +4.5%

593

↓ -24.3%

1,296

↑ +118.5%

1,225

↓ -5.5%

当期純利益又は当期純損失（△）

392

1,192

↑ +204.1%

874

↓ -26.7%

606

↓ -30.7%

650

↑ +7.3%

994

↑ +52.9%

1,741

↑ +75.2%

1,733

↓ -0.5%

1,517

↓ -12.5%

2,255

↑ +48.6%

3,047

↑ +35.1%

3,084

↑ +1.2%

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（△）

-143

243

↑ +269.9%

402

↑ +65.4%

279

↓ -30.6%

211

↓ -24.4%

311

↑ +47.4%

485

↑ +55.9%

580

↑ +19.6%

129

↓ -77.8%

121

↓ -6.2%

146

↑ +20.7%

139

↓ -4.8%

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（△）

536

948

↑ +76.9%

471

↓ -50.3%

327

↓ -30.6%

438

↑ +33.9%

683

↑ +55.9%

1,256

↑ +83.9%

1,152

↓ -8.3%

1,387

↑ +20.4%

2,134

↑ +53.9%

2,901

↑ +35.9%

2,945

↑ +1.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,992 -	6,425 ↓ -8.1%	6,571 ↑ +2.3%	6,319 ↓ -3.8%	7,035 ↑ +11.3%	7,149 ↑ +1.6%	9,589 ↑ +34.1%	7,542 ↓ -21.3%	8,360 ↑ +10.8%	7,106 ↓ -15.0%	5,529 ↓ -22.2%	7,406 ↑ +33.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,929 -	12,699 ↑ +6.5%	14,610 ↑ +15.0%	12,622 ↓ -13.6%	13,236 ↑ +4.9%
商品及び製品	- -	- -	- -	8,746 -	7,115 ↓ -18.6%	7,103 ↓ -0.2%	5,520 ↓ -22.3%	5,371 ↓ -2.7%	8,169 ↑ +52.1%	8,814 ↑ +7.9%	9,917 ↑ +12.5%	11,425 ↑ +15.2%	14,482 ↑ +26.8%
原材料及び貯蔵品	- -	15 -	11 ↓ -26.7%	6 ↓ -45.5%	20 ↑ +233.3%	23 ↑ +15.0%	44 ↑ +91.3%	48 ↑ +9.1%	52 ↑ +8.3%	48 ↓ -7.7%	55 ↑ +14.6%	50 ↓ -9.1%	57 ↑ +14.0%
その他	- -	349 -	233 ↓ -33.2%	1,374 ↑ +489.7%	849 ↓ -38.2%	308 ↓ -63.7%	1,095 ↑ +255.5%	582 ↓ -46.8%	1,015 ↑ +74.4%	285 ↓ -71.9%	420 ↑ +47.4%	301 ↓ -28.3%	508 ↑ +68.8%
貸倒引当金	- -	-993 -	-792 ↑ +20.2%	-877 ↓ -10.7%	-737 ↑ +16.0%	-703 ↑ +4.6%	-439 ↑ +37.6%	-379 ↑ +13.7%	-359 ↑ +5.3%	-394 ↓ -9.7%	-307 ↑ +22.1%	-339 ↓ -10.4%	-342 ↓ -0.9%
流動資産	- -	29,144 -	27,588 ↓ -5.3%	30,543 ↑ +10.7%	30,553 ↑ +0.0%	28,934 ↓ -5.3%	25,023 ↓ -13.5%	25,983 ↑ +3.8%	28,402 ↑ +9.3%	29,815 ↑ +5.0%	31,803 ↑ +6.7%	29,590 ↓ -7.0%	35,349 ↑ +19.5%
固定資産
有形固定資産
建物及び構築物	- -	20,610 -	20,910 ↑ +1.5%	27,619 ↑ +32.1%	27,817 ↑ +0.7%	27,863 ↑ +0.2%	35,057 ↑ +25.8%	35,117 ↑ +0.2%	38,349 ↑ +9.2%	38,560 ↑ +0.6%	38,871 ↑ +0.8%	38,813 ↓ -0.1%	38,976 ↑ +0.4%
減価償却累計額	- -	-10,191 -	-10,990 ↓ -7.8%	-11,768 ↓ -7.1%	-12,747 ↓ -8.3%	-13,388 ↓ -5.0%	-13,969 ↓ -4.3%	-15,084 ↓ -8.0%	-16,285 ↓ -8.0%	-17,456 ↓ -7.2%	-18,905 ↓ -8.3%	-20,176 ↓ -6.7%	-21,533 ↓ -6.7%
建物及び構築物（純額）	- -	10,419 -	9,919 ↓ -4.8%	15,850 ↑ +59.8%	15,070 ↓ -4.9%	14,474 ↓ -4.0%	21,087 ↑ +45.7%	20,032 ↓ -5.0%	22,063 ↑ +10.1%	21,103 ↓ -4.4%	19,966 ↓ -5.4%	18,637 ↓ -6.7%	17,442 ↓ -6.4%
機械装置及び運搬具	- -	3,804 -	4,312 ↑ +13.4%	4,981 ↑ +15.5%	5,014 ↑ +0.7%	5,272 ↑ +5.1%	5,965 ↑ +13.1%	6,010 ↑ +0.8%	6,149 ↑ +2.3%	6,549 ↑ +6.5%	6,638 ↑ +1.4%	6,773 ↑ +2.0%	7,418 ↑ +9.5%
減価償却累計額	- -	-2,700 -	-2,925 ↓ -8.3%	-2,918 ↑ +0.2%	-3,266 ↓ -11.9%	-3,608 ↓ -10.5%	-3,777 ↓ -4.7%	-4,174 ↓ -10.5%	-4,528 ↓ -8.5%	-4,852 ↓ -7.2%	-5,209 ↓ -7.4%	-5,498 ↓ -5.5%	-5,794 ↓ -5.4%
機械装置及び運搬具（純額）	- -	1,103 -	1,386 ↑ +25.7%	2,062 ↑ +48.8%	1,747 ↓ -15.3%	1,663 ↓ -4.8%	2,187 ↑ +31.5%	1,835 ↓ -16.1%	1,621 ↓ -11.7%	1,697 ↑ +4.7%	1,428 ↓ -15.9%	1,274 ↓ -10.8%	1,623 ↑ +27.4%
土地	- -	4,175 -	4,173 ↓ -0.0%	5,336 ↑ +27.9%	5,431 ↑ +1.8%	5,729 ↑ +5.5%	5,823 ↑ +1.6%	6,476 ↑ +11.2%	6,354 ↓ -1.9%	6,296 ↓ -0.9%	6,308 ↑ +0.2%	6,218 ↓ -1.4%	6,218 0.0%
リース資産	- -	752 -	809 ↑ +7.6%	971 ↑ +20.0%	1,049 ↑ +8.0%	1,094 ↑ +4.3%	1,408 ↑ +28.7%	1,493 ↑ +6.0%	1,564 ↑ +4.8%	1,656 ↑ +5.9%	1,715 ↑ +3.6%	1,927 ↑ +12.4%	2,115 ↑ +9.8%
減価償却累計額	- -	-389 -	-432 ↓ -11.1%	-488 ↓ -13.0%	-569 ↓ -16.6%	-519 ↑ +8.8%	-682 ↓ -31.4%	-781 ↓ -14.5%	-867 ↓ -11.0%	-878 ↓ -1.3%	-809 ↑ +7.9%	-916 ↓ -13.2%	-1,009 ↓ -10.2%
リース資産（純額）	- -	363 -	376 ↑ +3.6%	482 ↑ +28.2%	479 ↓ -0.6%	575 ↑ +20.0%	725 ↑ +26.1%	711 ↓ -1.9%	697 ↓ -2.0%	777 ↑ +11.5%	905 ↑ +16.5%	1,011 ↑ +11.7%	1,106 ↑ +9.4%
その他	- -	995 -	983 ↓ -1.2%	1,222 ↑ +24.3%	1,254 ↑ +2.6%	856 ↓ -31.7%	976 ↑ +14.0%	997 ↑ +2.2%	1,032 ↑ +3.5%	1,124 ↑ +8.9%	1,195 ↑ +6.3%	1,234 ↑ +3.3%	1,265 ↑ +2.5%
減価償却累計額	- -	-793 -	-847 ↓ -6.8%	-902 ↓ -6.5%	-1,008 ↓ -11.8%	-615 ↑ +39.0%	-674 ↓ -9.6%	-752 ↓ -11.6%	-829 ↓ -10.2%	-889 ↓ -7.2%	-958 ↓ -7.8%	-1,001 ↓ -4.5%	-1,074 ↓ -7.3%
その他（純額）	- -	202 -	136 ↓ -32.7%	320 ↑ +135.3%	245 ↓ -23.4%	240 ↓ -2.0%	302 ↑ +25.8%	244 ↓ -19.2%	202 ↓ -17.2%	235 ↑ +16.3%	236 ↑ +0.4%	232 ↓ -1.7%	191 ↓ -17.7%
建設仮勘定	- -	14 -	5,105 ↑ +36364.3%	0 ↓ -100.0%	15 -	8,885 ↑ +59133.3%	72 ↓ -99.2%	- -	- -	2 -	- -	9 -	391 ↑ +4244.4%
有形固定資産	- -	16,279 -	21,099 ↑ +29.6%	24,053 ↑ +14.0%	22,988 ↓ -4.4%	31,569 ↑ +37.3%	30,198 ↓ -4.3%	29,300 ↓ -3.0%	30,940 ↑ +5.6%	30,113 ↓ -2.7%	28,845 ↓ -4.2%	27,385 ↓ -5.1%	26,972 ↓ -1.5%
無形固定資産
借地権	- -	- -	- -	- -	2,101 -	2,101 0.0%	2,101 0.0%	2,101 0.0%	2,341 ↑ +11.4%	2,449 ↑ +4.6%	2,516 ↑ +2.7%	2,516 0.0%	2,516 0.0%
その他	- -	- -	- -	- -	223 -	347 ↑ +55.6%	344 ↓ -0.9%	372 ↑ +8.1%	579 ↑ +55.6%	810 ↑ +39.9%	1,189 ↑ +46.8%	1,160 ↓ -2.4%	1,100 ↓ -5.2%
無形固定資産	- -	2,575 -	2,558 ↓ -0.7%	2,333 ↓ -8.8%	2,467 ↑ +5.7%	2,561 ↑ +3.8%	2,530 ↓ -1.2%	2,530 0.0%	2,949 ↑ +16.6%	3,259 ↑ +10.5%	3,706 ↑ +13.7%	3,676 ↓ -0.8%	3,617 ↓ -1.6%
投資その他の資産
投資有価証券	- -	7,356 -	7,467 ↑ +1.5%	8,252 ↑ +10.5%	8,235 ↓ -0.2%	8,988 ↑ +9.1%	7,062 ↓ -21.4%	7,702 ↑ +9.1%	7,833 ↑ +1.7%	8,683 ↑ +10.9%	12,525 ↑ +44.2%	12,514 ↓ -0.1%	15,560 ↑ +24.3%
長期貸付金	- -	382 -	313 ↓ -18.1%	321 ↑ +2.6%	340 ↑ +5.9%	535 ↑ +57.4%	505 ↓ -5.6%	2,077 ↑ +311.3%	82 ↓ -96.1%	42 ↓ -48.8%	51 ↑ +21.4%	41 ↓ -19.6%	21 ↓ -48.8%
差入保証金	- -	287 -	338 ↑ +17.8%	341 ↑ +0.9%	309 ↓ -9.4%	295 ↓ -4.5%	301 ↑ +2.0%	302 ↑ +0.3%	300 ↓ -0.7%	302 ↑ +0.7%	298 ↓ -1.3%	288 ↓ -3.4%	291 ↑ +1.0%
繰延税金資産	- -	- -	- -	- -	- -	102 -	171 ↑ +67.6%	349 ↑ +104.1%	398 ↑ +14.0%	438 ↑ +10.1%	463 ↑ +5.7%	546 ↑ +17.9%	545 ↓ -0.2%
退職給付に係る資産	- -	614 -	541 ↓ -11.9%	541 0.0%	577 ↑ +6.7%	598 ↑ +3.6%	528 ↓ -11.7%	738 ↑ +39.8%	588 ↓ -20.3%	560 ↓ -4.8%	655 ↑ +17.0%	644 ↓ -1.7%	703 ↑ +9.2%
その他	- -	311 -	430 ↑ +38.3%	437 ↑ +1.6%	561 ↑ +28.4%	993 ↑ +77.0%	914 ↓ -8.0%	408 ↓ -55.4%	290 ↓ -28.9%	199 ↓ -31.4%	175 ↓ -12.1%	196 ↑ +12.0%	158 ↓ -19.4%
貸倒引当金	- -	-403 -	-514 ↓ -27.5%	-442 ↑ +14.0%	-630 ↓ -42.5%	-1,045 ↓ -65.9%	-917 ↑ +12.2%	-539 ↑ +41.2%	-172 ↑ +68.1%	-122 ↑ +29.1%	-111 ↑ +9.0%	-123 ↓ -10.8%	-99 ↑ +19.5%
投資その他の資産	- -	8,686 -	8,654 ↓ -0.4%	9,543 ↑ +10.3%	9,585 ↑ +0.4%	10,467 ↑ +9.2%	8,567 ↓ -18.2%	11,040 ↑ +28.9%	9,322 ↓ -15.6%	10,104 ↑ +8.4%	14,059 ↑ +39.1%	14,108 ↑ +0.3%	17,181 ↑ +21.8%
固定資産	- -	27,540 -	32,312 ↑ +17.3%	35,930 ↑ +11.2%	35,042 ↓ -2.5%	44,598 ↑ +27.3%	41,296 ↓ -7.4%	42,872 ↑ +3.8%	43,211 ↑ +0.8%	43,478 ↑ +0.6%	46,611 ↑ +7.2%	45,170 ↓ -3.1%	47,772 ↑ +5.8%
資産	- -	56,685 -	59,900 ↑ +5.7%	66,473 ↑ +11.0%	65,595 ↓ -1.3%	73,533 ↑ +12.1%	66,320 ↓ -9.8%	68,855 ↑ +3.8%	71,613 ↑ +4.0%	73,293 ↑ +2.3%	78,415 ↑ +7.0%	74,760 ↓ -4.7%	83,121 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	9,260 -	9,382 ↑ +1.3%	10,026 ↑ +6.9%	11,790 ↑ +17.6%	11,152 ↓ -5.4%	8,813 ↓ -21.0%	9,507 ↑ +7.9%	10,097 ↑ +6.2%	10,790 ↑ +6.9%	13,057 ↑ +21.0%	11,434 ↓ -12.4%	11,228 ↓ -1.8%
短期借入金	- -	11,544 -	12,940 ↑ +12.1%	12,700 ↓ -1.9%	10,120 ↓ -20.3%	8,500 ↓ -16.0%	4,940 ↓ -41.9%	4,000 ↓ -19.0%	4,400 ↑ +10.0%	7,050 ↑ +60.2%	6,100 ↓ -13.5%	3,525 ↓ -42.2%	9,075 ↑ +157.4%
１年内返済予定の長期借入金	- -	728 -	728 0.0%	699 ↓ -4.0%	734 ↑ +5.0%	644 ↓ -12.3%	1,132 ↑ +75.8%	1,826 ↑ +61.3%	1,798 ↓ -1.5%	2,133 ↑ +18.6%	2,153 ↑ +0.9%	2,097 ↓ -2.6%	1,975 ↓ -5.8%
未払金	- -	- -	- -	- -	139 -	2,532 ↑ +1721.6%	149 ↓ -94.1%	146 ↓ -2.0%	187 ↑ +28.1%	519 ↑ +177.5%	374 ↓ -27.9%	466 ↑ +24.6%	262 ↓ -43.8%
未払法人税等	- -	165 -	223 ↑ +35.2%	166 ↓ -25.6%	378 ↑ +127.7%	238 ↓ -37.0%	264 ↑ +10.9%	314 ↑ +18.9%	619 ↑ +97.1%	374 ↓ -39.6%	436 ↑ +16.6%	1,108 ↑ +154.1%	694 ↓ -37.4%
賞与引当金	- -	185 -	161 ↓ -13.0%	170 ↑ +5.6%	168 ↓ -1.2%	189 ↑ +12.5%	225 ↑ +19.0%	252 ↑ +12.0%	259 ↑ +2.8%	288 ↑ +11.2%	308 ↑ +6.9%	410 ↑ +33.1%	423 ↑ +3.2%
役員賞与引当金	- -	27 -	8 ↓ -70.4%	28 ↑ +250.0%	11 ↓ -60.7%	13 ↑ +18.2%	14 ↑ +7.7%	21 ↑ +50.0%	31 ↑ +47.6%	31 0.0%	7 ↓ -77.4%	44 ↑ +528.6%	25 ↓ -43.2%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	20 -	53 ↑ +165.0%	20 ↓ -62.3%	30 ↑ +50.0%	30 0.0%
その他	- -	1,853 -	1,791 ↓ -3.3%	1,868 ↑ +4.3%	1,828 ↓ -2.1%	1,878 ↑ +2.7%	2,129 ↑ +13.4%	2,564 ↑ +20.4%	2,567 ↑ +0.1%	2,718 ↑ +5.9%	2,866 ↑ +5.4%	2,333 ↓ -18.6%	2,251 ↓ -3.5%
流動負債	- -	23,765 -	25,260 ↑ +6.3%	25,683 ↑ +1.7%	25,194 ↓ -1.9%	25,150 ↓ -0.2%	17,669 ↓ -29.7%	18,631 ↑ +5.4%	19,980 ↑ +7.2%	23,960 ↑ +19.9%	25,419 ↑ +6.1%	21,449 ↓ -15.6%	25,966 ↑ +21.1%
固定負債
長期借入金	- -	5,708 -	7,279 ↑ +27.5%	11,980 ↑ +64.6%	11,245 ↓ -6.1%	18,145 ↑ +61.4%	19,613 ↑ +8.1%	18,787 ↓ -4.2%	18,538 ↓ -1.3%	18,848 ↑ +1.7%	16,207 ↓ -14.0%	13,614 ↓ -16.0%	11,631 ↓ -14.6%
長期未払金	- -	266 -	229 ↓ -13.9%	206 ↓ -10.0%	204 ↓ -1.0%	267 ↑ +30.9%	220 ↓ -17.6%	193 ↓ -12.3%	205 ↑ +6.2%	211 ↑ +2.9%	224 ↑ +6.2%	87 ↓ -61.2%	91 ↑ +4.6%
繰延税金負債	- -	- -	- -	- -	- -	1,601 -	1,117 ↓ -30.2%	1,148 ↑ +2.8%	1,159 ↑ +1.0%	1,427 ↑ +23.1%	2,637 ↑ +84.8%	2,814 ↑ +6.7%	3,810 ↑ +35.4%
役員退職慰労引当金	- -	43 -	41 ↓ -4.7%	141 ↑ +243.9%	23 ↓ -83.7%	8 ↓ -65.2%	13 ↑ +62.5%	14 ↑ +7.7%	13 ↓ -7.1%	8 ↓ -38.5%	9 ↑ +12.5%	14 ↑ +55.6%	12 ↓ -14.3%
退職給付に係る負債	- -	1,740 -	1,719 ↓ -1.2%	1,552 ↓ -9.7%	1,527 ↓ -1.6%	1,570 ↑ +2.8%	1,636 ↑ +4.2%	1,639 ↑ +0.2%	1,460 ↓ -10.9%	1,455 ↓ -0.3%	1,488 ↑ +2.3%	1,458 ↓ -2.0%	1,570 ↑ +7.7%
その他	- -	755 -	788 ↑ +4.4%	950 ↑ +20.6%	960 ↑ +1.1%	1,079 ↑ +12.4%	1,201 ↑ +11.3%	1,194 ↓ -0.6%	1,224 ↑ +2.5%	1,260 ↑ +2.9%	1,427 ↑ +13.3%	1,509 ↑ +5.7%	1,551 ↑ +2.8%
固定負債	- -	9,911 -	11,258 ↑ +13.6%	16,115 ↑ +43.1%	15,337 ↓ -4.8%	22,674 ↑ +47.8%	23,802 ↑ +5.0%	22,978 ↓ -3.5%	22,601 ↓ -1.6%	23,212 ↑ +2.7%	21,996 ↓ -5.2%	19,498 ↓ -11.4%	18,667 ↓ -4.3%
負債	- -	33,676 -	36,519 ↑ +8.4%	41,799 ↑ +14.5%	40,532 ↓ -3.0%	47,824 ↑ +18.0%	41,471 ↓ -13.3%	41,609 ↑ +0.3%	42,582 ↑ +2.3%	47,172 ↑ +10.8%	47,415 ↑ +0.5%	40,948 ↓ -13.6%	44,633 ↑ +9.0%
純資産の部
株主資本
資本金	- -	2,995 -	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%
資本剰余金	- -	1,341 -	1,341 0.0%	1,341 0.0%	1,348 ↑ +0.5%	1,348 0.0%	1,348 0.0%	1,348 0.0%	1,348 0.0%	- -	18 -	18 0.0%	18 0.0%
利益剰余金	- -	14,144 -	14,836 ↑ +4.9%	15,068 ↑ +1.6%	15,115 ↑ +0.3%	15,314 ↑ +1.3%	15,758 ↑ +2.9%	16,775 ↑ +6.5%	17,636 ↑ +5.1%	18,570 ↑ +5.3%	20,425 ↑ +10.0%	23,007 ↑ +12.6%	25,473 ↑ +10.7%
自己株式	- -	-403 -	-693 ↓ -72.0%	-693 0.0%	-694 ↓ -0.1%	-695 ↓ -0.1%	-695 0.0%	-695 0.0%	-695 0.0%	-700 ↓ -0.7%	-700 0.0%	-701 ↓ -0.1%	-701 0.0%
株主資本	- -	18,078 -	18,480 ↑ +2.2%	18,711 ↑ +1.3%	18,765 ↑ +0.3%	18,964 ↑ +1.1%	19,407 ↑ +2.3%	20,424 ↑ +5.2%	21,285 ↑ +4.2%	20,865 ↓ -2.0%	22,738 ↑ +9.0%	25,319 ↑ +11.4%	27,785 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,450 -	2,304 ↓ -6.0%	2,973 ↑ +29.0%	2,979 ↑ +0.2%	3,277 ↑ +10.0%	1,792 ↓ -45.3%	2,621 ↑ +46.3%	3,040 ↑ +16.0%	3,568 ↑ +17.4%	6,497 ↑ +82.1%	6,653 ↑ +2.4%	8,763 ↑ +31.7%
退職給付に係る調整累計額	- -	-151 -	-202 ↓ -33.8%	-144 ↑ +28.7%	-44 ↑ +69.4%	-7 ↑ +84.1%	-51 ↓ -628.6%	101 ↑ +298.0%	107 ↑ +5.9%	41 ↓ -61.7%	89 ↑ +117.1%	64 ↓ -28.1%	94 ↑ +46.9%
評価・換算差額等	- -	2,299 -	2,101 ↓ -8.6%	2,829 ↑ +34.7%	2,935 ↑ +3.7%	3,270 ↑ +11.4%	1,741 ↓ -46.8%	2,722 ↑ +56.3%	3,148 ↑ +15.7%	3,609 ↑ +14.6%	6,587 ↑ +82.5%	6,717 ↑ +2.0%	8,858 ↑ +31.9%
非支配株主持分	- -	2,632 -	2,799 ↑ +6.3%	3,132 ↑ +11.9%	3,362 ↑ +7.3%	3,475 ↑ +3.4%	3,700 ↑ +6.5%	4,098 ↑ +10.8%	4,597 ↑ +12.2%	1,646 ↓ -64.2%	1,673 ↑ +1.6%	1,774 ↑ +6.0%	1,844 ↑ +3.9%
純資産	21,703 -	23,009 ↑ +6.0%	23,381 ↑ +1.6%	24,673 ↑ +5.5%	25,063 ↑ +1.6%	25,709 ↑ +2.6%	24,848 ↓ -3.3%	27,245 ↑ +9.6%	29,031 ↑ +6.6%	26,121 ↓ -10.0%	30,999 ↑ +18.7%	33,811 ↑ +9.1%	38,488 ↑ +13.8%
負債純資産	- -	56,685 -	59,900 ↑ +5.7%	66,473 ↑ +11.0%	65,595 ↓ -1.3%	73,533 ↑ +12.1%	66,320 ↓ -9.8%	68,855 ↑ +3.8%	71,613 ↑ +4.0%	73,293 ↑ +2.3%	78,415 ↑ +7.0%	74,760 ↓ -4.7%	83,121 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

6,992

6,425

↓ -8.1%

6,571

↑ +2.3%

6,319

↓ -3.8%

7,035

↑ +11.3%

7,149

↑ +1.6%

9,589

↑ +34.1%

7,542

↓ -21.3%

8,360

↑ +10.8%

7,106

↓ -15.0%

5,529

↓ -22.2%

7,406

↑ +33.9%

売掛金

11,929

12,699

↑ +6.5%

14,610

↑ +15.0%

12,622

↓ -13.6%

13,236

↑ +4.9%

商品及び製品

8,746

7,115

↓ -18.6%

7,103

↓ -0.2%

5,520

↓ -22.3%

5,371

↓ -2.7%

8,169

↑ +52.1%

8,814

↑ +7.9%

9,917

↑ +12.5%

11,425

↑ +15.2%

14,482

↑ +26.8%

原材料及び貯蔵品

↓ -26.7%

↓ -45.5%

↑ +233.3%

↑ +15.0%

↑ +91.3%

↑ +9.1%

↑ +8.3%

↓ -7.7%

↑ +14.6%

↓ -9.1%

↑ +14.0%

その他

349

233

↓ -33.2%

1,374

↑ +489.7%

849

↓ -38.2%

308

↓ -63.7%

1,095

↑ +255.5%

582

↓ -46.8%

1,015

↑ +74.4%

285

↓ -71.9%

420

↑ +47.4%

301

↓ -28.3%

508

↑ +68.8%

貸倒引当金

-993

-792

↑ +20.2%

-877

↓ -10.7%

-737

↑ +16.0%

-703

↑ +4.6%

-439

↑ +37.6%

-379

↑ +13.7%

-359

↑ +5.3%

-394

↓ -9.7%

-307

↑ +22.1%

-339

↓ -10.4%

-342

↓ -0.9%

流動資産

29,144

27,588

↓ -5.3%

30,543

↑ +10.7%

30,553

↑ +0.0%

28,934

↓ -5.3%

25,023

↓ -13.5%

25,983

↑ +3.8%

28,402

↑ +9.3%

29,815

↑ +5.0%

31,803

↑ +6.7%

29,590

↓ -7.0%

35,349

↑ +19.5%

固定資産

有形固定資産

建物及び構築物

20,610

20,910

↑ +1.5%

27,619

↑ +32.1%

27,817

↑ +0.7%

27,863

↑ +0.2%

35,057

↑ +25.8%

35,117

↑ +0.2%

38,349

↑ +9.2%

38,560

↑ +0.6%

38,871

↑ +0.8%

38,813

↓ -0.1%

38,976

↑ +0.4%

減価償却累計額

-10,191

-10,990

↓ -7.8%

-11,768

↓ -7.1%

-12,747

↓ -8.3%

-13,388

↓ -5.0%

-13,969

↓ -4.3%

-15,084

↓ -8.0%

-16,285

↓ -8.0%

-17,456

↓ -7.2%

-18,905

↓ -8.3%

-20,176

↓ -6.7%

-21,533

↓ -6.7%

建物及び構築物（純額）

10,419

9,919

↓ -4.8%

15,850

↑ +59.8%

15,070

↓ -4.9%

14,474

↓ -4.0%

21,087

↑ +45.7%

20,032

↓ -5.0%

22,063

↑ +10.1%

21,103

↓ -4.4%

19,966

↓ -5.4%

18,637

↓ -6.7%

17,442

↓ -6.4%

機械装置及び運搬具

3,804

4,312

↑ +13.4%

4,981

↑ +15.5%

5,014

↑ +0.7%

5,272

↑ +5.1%

5,965

↑ +13.1%

6,010

↑ +0.8%

6,149

↑ +2.3%

6,549

↑ +6.5%

6,638

↑ +1.4%

6,773

↑ +2.0%

7,418

↑ +9.5%

減価償却累計額

-2,700

-2,925

↓ -8.3%

-2,918

↑ +0.2%

-3,266

↓ -11.9%

-3,608

↓ -10.5%

-3,777

↓ -4.7%

-4,174

↓ -10.5%

-4,528

↓ -8.5%

-4,852

↓ -7.2%

-5,209

↓ -7.4%

-5,498

↓ -5.5%

-5,794

↓ -5.4%

機械装置及び運搬具（純額）

1,103

1,386

↑ +25.7%

2,062

↑ +48.8%

1,747

↓ -15.3%

1,663

↓ -4.8%

2,187

↑ +31.5%

1,835

↓ -16.1%

1,621

↓ -11.7%

1,697

↑ +4.7%

1,428

↓ -15.9%

1,274

↓ -10.8%

1,623

↑ +27.4%

土地

4,175

4,173

↓ -0.0%

5,336

↑ +27.9%

5,431

↑ +1.8%

5,729

↑ +5.5%

5,823

↑ +1.6%

6,476

↑ +11.2%

6,354

↓ -1.9%

6,296

↓ -0.9%

6,308

↑ +0.2%

6,218

↓ -1.4%

6,218

0.0%

リース資産

752

809

↑ +7.6%

971

↑ +20.0%

1,049

↑ +8.0%

1,094

↑ +4.3%

1,408

↑ +28.7%

1,493

↑ +6.0%

1,564

↑ +4.8%

1,656

↑ +5.9%

1,715

↑ +3.6%

1,927

↑ +12.4%

2,115

↑ +9.8%

減価償却累計額

-389

-432

↓ -11.1%

-488

↓ -13.0%

-569

↓ -16.6%

-519

↑ +8.8%

-682

↓ -31.4%

-781

↓ -14.5%

-867

↓ -11.0%

-878

↓ -1.3%

-809

↑ +7.9%

-916

↓ -13.2%

-1,009

↓ -10.2%

リース資産（純額）

363

376

↑ +3.6%

482

↑ +28.2%

479

↓ -0.6%

575

↑ +20.0%

725

↑ +26.1%

711

↓ -1.9%

697

↓ -2.0%

777

↑ +11.5%

905

↑ +16.5%

1,011

↑ +11.7%

1,106

↑ +9.4%

その他

995

983

↓ -1.2%

1,222

↑ +24.3%

1,254

↑ +2.6%

856

↓ -31.7%

976

↑ +14.0%

997

↑ +2.2%

1,032

↑ +3.5%

1,124

↑ +8.9%

1,195

↑ +6.3%

1,234

↑ +3.3%

1,265

↑ +2.5%

減価償却累計額

-793

-847

↓ -6.8%

-902

↓ -6.5%

-1,008

↓ -11.8%

-615

↑ +39.0%

-674

↓ -9.6%

-752

↓ -11.6%

-829

↓ -10.2%

-889

↓ -7.2%

-958

↓ -7.8%

-1,001

↓ -4.5%

-1,074

↓ -7.3%

その他（純額）

202

136

↓ -32.7%

320

↑ +135.3%

245

↓ -23.4%

240

↓ -2.0%

302

↑ +25.8%

244

↓ -19.2%

202

↓ -17.2%

235

↑ +16.3%

236

↑ +0.4%

232

↓ -1.7%

191

↓ -17.7%

建設仮勘定

5,105

↑ +36364.3%

↓ -100.0%

8,885

↑ +59133.3%

↓ -99.2%

391

↑ +4244.4%

有形固定資産

16,279

21,099

↑ +29.6%

24,053

↑ +14.0%

22,988

↓ -4.4%

31,569

↑ +37.3%

30,198

↓ -4.3%

29,300

↓ -3.0%

30,940

↑ +5.6%

30,113

↓ -2.7%

28,845

↓ -4.2%

27,385

↓ -5.1%

26,972

↓ -1.5%

無形固定資産

借地権

2,101

0.0%

2,101

0.0%

2,101

0.0%

2,341

↑ +11.4%

2,449

↑ +4.6%

2,516

↑ +2.7%

2,516

0.0%

2,516

0.0%

その他

223

347

↑ +55.6%

344

↓ -0.9%

372

↑ +8.1%

579

↑ +55.6%

810

↑ +39.9%

1,189

↑ +46.8%

1,160

↓ -2.4%

1,100

↓ -5.2%

無形固定資産

2,575

2,558

↓ -0.7%

2,333

↓ -8.8%

2,467

↑ +5.7%

2,561

↑ +3.8%

2,530

↓ -1.2%

2,530

0.0%

2,949

↑ +16.6%

3,259

↑ +10.5%

3,706

↑ +13.7%

3,676

↓ -0.8%

3,617

↓ -1.6%

投資その他の資産

投資有価証券

7,356

7,467

↑ +1.5%

8,252

↑ +10.5%

8,235

↓ -0.2%

8,988

↑ +9.1%

7,062

↓ -21.4%

7,702

↑ +9.1%

7,833

↑ +1.7%

8,683

↑ +10.9%

12,525

↑ +44.2%

12,514

↓ -0.1%

15,560

↑ +24.3%

長期貸付金

382

313

↓ -18.1%

321

↑ +2.6%

340

↑ +5.9%

535

↑ +57.4%

505

↓ -5.6%

2,077

↑ +311.3%

↓ -96.1%

↓ -48.8%

↑ +21.4%

↓ -19.6%

↓ -48.8%

差入保証金

287

338

↑ +17.8%

341

↑ +0.9%

309

↓ -9.4%

295

↓ -4.5%

301

↑ +2.0%

302

↑ +0.3%

300

↓ -0.7%

302

↑ +0.7%

298

↓ -1.3%

288

↓ -3.4%

291

↑ +1.0%

繰延税金資産

102

171

↑ +67.6%

349

↑ +104.1%

398

↑ +14.0%

438

↑ +10.1%

463

↑ +5.7%

546

↑ +17.9%

545

↓ -0.2%

退職給付に係る資産

614

541

↓ -11.9%

541

0.0%

577

↑ +6.7%

598

↑ +3.6%

528

↓ -11.7%

738

↑ +39.8%

588

↓ -20.3%

560

↓ -4.8%

655

↑ +17.0%

644

↓ -1.7%

703

↑ +9.2%

その他

311

430

↑ +38.3%

437

↑ +1.6%

561

↑ +28.4%

993

↑ +77.0%

914

↓ -8.0%

408

↓ -55.4%

290

↓ -28.9%

199

↓ -31.4%

175

↓ -12.1%

196

↑ +12.0%

158

↓ -19.4%

貸倒引当金

-403

-514

↓ -27.5%

-442

↑ +14.0%

-630

↓ -42.5%

-1,045

↓ -65.9%

-917

↑ +12.2%

-539

↑ +41.2%

-172

↑ +68.1%

-122

↑ +29.1%

-111

↑ +9.0%

-123

↓ -10.8%

-99

↑ +19.5%

投資その他の資産

8,686

8,654

↓ -0.4%

9,543

↑ +10.3%

9,585

↑ +0.4%

10,467

↑ +9.2%

8,567

↓ -18.2%

11,040

↑ +28.9%

9,322

↓ -15.6%

10,104

↑ +8.4%

14,059

↑ +39.1%

14,108

↑ +0.3%

17,181

↑ +21.8%

固定資産

27,540

32,312

↑ +17.3%

35,930

↑ +11.2%

35,042

↓ -2.5%

44,598

↑ +27.3%

41,296

↓ -7.4%

42,872

↑ +3.8%

43,211

↑ +0.8%

43,478

↑ +0.6%

46,611

↑ +7.2%

45,170

↓ -3.1%

47,772

↑ +5.8%

資産

56,685

59,900

↑ +5.7%

66,473

↑ +11.0%

65,595

↓ -1.3%

73,533

↑ +12.1%

66,320

↓ -9.8%

68,855

↑ +3.8%

71,613

↑ +4.0%

73,293

↑ +2.3%

78,415

↑ +7.0%

74,760

↓ -4.7%

83,121

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

9,260

9,382

↑ +1.3%

10,026

↑ +6.9%

11,790

↑ +17.6%

11,152

↓ -5.4%

8,813

↓ -21.0%

9,507

↑ +7.9%

10,097

↑ +6.2%

10,790

↑ +6.9%

13,057

↑ +21.0%

11,434

↓ -12.4%

11,228

↓ -1.8%

短期借入金

11,544

12,940

↑ +12.1%

12,700

↓ -1.9%

10,120

↓ -20.3%

8,500

↓ -16.0%

4,940

↓ -41.9%

4,000

↓ -19.0%

4,400

↑ +10.0%

7,050

↑ +60.2%

6,100

↓ -13.5%

3,525

↓ -42.2%

9,075

↑ +157.4%

１年内返済予定の長期借入金

728

0.0%

699

↓ -4.0%

734

↑ +5.0%

644

↓ -12.3%

1,132

↑ +75.8%

1,826

↑ +61.3%

1,798

↓ -1.5%

2,133

↑ +18.6%

2,153

↑ +0.9%

2,097

↓ -2.6%

1,975

↓ -5.8%

未払金

139

2,532

↑ +1721.6%

149

↓ -94.1%

146

↓ -2.0%

187

↑ +28.1%

519

↑ +177.5%

374

↓ -27.9%

466

↑ +24.6%

262

↓ -43.8%

未払法人税等

165

223

↑ +35.2%

166

↓ -25.6%

378

↑ +127.7%

238

↓ -37.0%

264

↑ +10.9%

314

↑ +18.9%

619

↑ +97.1%

374

↓ -39.6%

436

↑ +16.6%

1,108

↑ +154.1%

694

↓ -37.4%

賞与引当金

185

161

↓ -13.0%

170

↑ +5.6%

168

↓ -1.2%

189

↑ +12.5%

225

↑ +19.0%

252

↑ +12.0%

259

↑ +2.8%

288

↑ +11.2%

308

↑ +6.9%

410

↑ +33.1%

423

↑ +3.2%

役員賞与引当金

↓ -70.4%

↑ +250.0%

↓ -60.7%

↑ +18.2%

↑ +7.7%

↑ +50.0%

↑ +47.6%

0.0%

↓ -77.4%

↑ +528.6%

↓ -43.2%

修繕引当金

↑ +165.0%

↓ -62.3%

↑ +50.0%

0.0%

その他

1,853

1,791

↓ -3.3%

1,868

↑ +4.3%

1,828

↓ -2.1%

1,878

↑ +2.7%

2,129

↑ +13.4%

2,564

↑ +20.4%

2,567

↑ +0.1%

2,718

↑ +5.9%

2,866

↑ +5.4%

2,333

↓ -18.6%

2,251

↓ -3.5%

流動負債

23,765

25,260

↑ +6.3%

25,683

↑ +1.7%

25,194

↓ -1.9%

25,150

↓ -0.2%

17,669

↓ -29.7%

18,631

↑ +5.4%

19,980

↑ +7.2%

23,960

↑ +19.9%

25,419

↑ +6.1%

21,449

↓ -15.6%

25,966

↑ +21.1%

固定負債

長期借入金

5,708

7,279

↑ +27.5%

11,980

↑ +64.6%

11,245

↓ -6.1%

18,145

↑ +61.4%

19,613

↑ +8.1%

18,787

↓ -4.2%

18,538

↓ -1.3%

18,848

↑ +1.7%

16,207

↓ -14.0%

13,614

↓ -16.0%

11,631

↓ -14.6%

長期未払金

266

229

↓ -13.9%

206

↓ -10.0%

204

↓ -1.0%

267

↑ +30.9%

220

↓ -17.6%

193

↓ -12.3%

205

↑ +6.2%

211

↑ +2.9%

224

↑ +6.2%

↓ -61.2%

↑ +4.6%

繰延税金負債

1,601

1,117

↓ -30.2%

1,148

↑ +2.8%

1,159

↑ +1.0%

1,427

↑ +23.1%

2,637

↑ +84.8%

2,814

↑ +6.7%

3,810

↑ +35.4%

役員退職慰労引当金

↓ -4.7%

141

↑ +243.9%

↓ -83.7%

↓ -65.2%

↑ +62.5%

↑ +7.7%

↓ -7.1%

↓ -38.5%

↑ +12.5%

↑ +55.6%

↓ -14.3%

退職給付に係る負債

1,740

1,719

↓ -1.2%

1,552

↓ -9.7%

1,527

↓ -1.6%

1,570

↑ +2.8%

1,636

↑ +4.2%

1,639

↑ +0.2%

1,460

↓ -10.9%

1,455

↓ -0.3%

1,488

↑ +2.3%

1,458

↓ -2.0%

1,570

↑ +7.7%

その他

755

788

↑ +4.4%

950

↑ +20.6%

960

↑ +1.1%

1,079

↑ +12.4%

1,201

↑ +11.3%

1,194

↓ -0.6%

1,224

↑ +2.5%

1,260

↑ +2.9%

1,427

↑ +13.3%

1,509

↑ +5.7%

1,551

↑ +2.8%

固定負債

9,911

11,258

↑ +13.6%

16,115

↑ +43.1%

15,337

↓ -4.8%

22,674

↑ +47.8%

23,802

↑ +5.0%

22,978

↓ -3.5%

22,601

↓ -1.6%

23,212

↑ +2.7%

21,996

↓ -5.2%

19,498

↓ -11.4%

18,667

↓ -4.3%

負債

33,676

36,519

↑ +8.4%

41,799

↑ +14.5%

40,532

↓ -3.0%

47,824

↑ +18.0%

41,471

↓ -13.3%

41,609

↑ +0.3%

42,582

↑ +2.3%

47,172

↑ +10.8%

47,415

↑ +0.5%

40,948

↓ -13.6%

44,633

↑ +9.0%

純資産の部

株主資本

資本金

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

資本剰余金

1,341

0.0%

1,341

0.0%

1,348

↑ +0.5%

1,348

0.0%

1,348

0.0%

1,348

0.0%

1,348

0.0%

利益剰余金

14,144

14,836

↑ +4.9%

15,068

↑ +1.6%

15,115

↑ +0.3%

15,314

↑ +1.3%

15,758

↑ +2.9%

16,775

↑ +6.5%

17,636

↑ +5.1%

18,570

↑ +5.3%

20,425

↑ +10.0%

23,007

↑ +12.6%

25,473

↑ +10.7%

自己株式

-403

-693

↓ -72.0%

-693

0.0%

-694

↓ -0.1%

-695

↓ -0.1%

-695

0.0%

-695

0.0%

-695

0.0%

-700

↓ -0.7%

-700

0.0%

-701

↓ -0.1%

-701

0.0%

株主資本

18,078

18,480

↑ +2.2%

18,711

↑ +1.3%

18,765

↑ +0.3%

18,964

↑ +1.1%

19,407

↑ +2.3%

20,424

↑ +5.2%

21,285

↑ +4.2%

20,865

↓ -2.0%

22,738

↑ +9.0%

25,319

↑ +11.4%

27,785

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

2,450

2,304

↓ -6.0%

2,973

↑ +29.0%

2,979

↑ +0.2%

3,277

↑ +10.0%

1,792

↓ -45.3%

2,621

↑ +46.3%

3,040

↑ +16.0%

3,568

↑ +17.4%

6,497

↑ +82.1%

6,653

↑ +2.4%

8,763

↑ +31.7%

退職給付に係る調整累計額

-151

-202

↓ -33.8%

-144

↑ +28.7%

-44

↑ +69.4%

-7

↑ +84.1%

-51

↓ -628.6%

101

↑ +298.0%

107

↑ +5.9%

↓ -61.7%

↑ +117.1%

↓ -28.1%

↑ +46.9%

評価・換算差額等

2,299

2,101

↓ -8.6%

2,829

↑ +34.7%

2,935

↑ +3.7%

3,270

↑ +11.4%

1,741

↓ -46.8%

2,722

↑ +56.3%

3,148

↑ +15.7%

3,609

↑ +14.6%

6,587

↑ +82.5%

6,717

↑ +2.0%

8,858

↑ +31.9%

非支配株主持分

2,632

2,799

↑ +6.3%

3,132

↑ +11.9%

3,362

↑ +7.3%

3,475

↑ +3.4%

3,700

↑ +6.5%

4,098

↑ +10.8%

4,597

↑ +12.2%

1,646

↓ -64.2%

1,673

↑ +1.6%

1,774

↑ +6.0%

1,844

↑ +3.9%

純資産

21,703

23,009

↑ +6.0%

23,381

↑ +1.6%

24,673

↑ +5.5%

25,063

↑ +1.6%

25,709

↑ +2.6%

24,848

↓ -3.3%

27,245

↑ +9.6%

29,031

↑ +6.6%

26,121

↓ -10.0%

30,999

↑ +18.7%

33,811

↑ +9.1%

38,488

↑ +13.8%

負債純資産

56,685

59,900

↑ +5.7%

66,473

↑ +11.0%

65,595

↓ -1.3%

73,533

↑ +12.1%

66,320

↓ -9.8%

68,855

↑ +3.8%

71,613

↑ +4.0%

73,293

↑ +2.3%

78,415

↑ +7.0%

74,760

↓ -4.7%

83,121

↑ +11.2%

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（△）	- -	795 -	1,567 ↑ +97.1%	1,216 ↓ -22.4%	1,166 ↓ -4.1%	1,091 ↓ -6.4%	1,278 ↑ +17.1%	1,893 ↑ +48.1%	2,483 ↑ +31.2%	2,301 ↓ -7.3%	2,849 ↑ +23.8%	4,344 ↑ +52.5%	4,309 ↓ -0.8%
減価償却費	- -	1,198 -	1,160 ↓ -3.2%	1,189 ↑ +2.5%	1,122 ↓ -5.6%	1,424 ↑ +26.9%	2,278 ↑ +60.0%	2,195 ↓ -3.6%	2,153 ↓ -1.9%	2,214 ↑ +2.8%	2,272 ↑ +2.6%	2,355 ↑ +3.7%	2,408 ↑ +2.3%
持分法による投資損益（△は益）	- -	-105 -	-46 ↑ +56.2%	-32 ↑ +30.4%	-4 ↑ +87.5%	-40 ↓ -900.0%	-24 ↑ +40.0%	-26 ↓ -8.3%	2 ↑ +107.7%	-7 ↓ -450.0%	27 ↑ +485.7%	-15 ↓ -155.6%	-17 ↓ -13.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	70 ↑ +900.0%	30 ↓ -57.1%
減損損失	- -	403 -	180 ↓ -55.3%	214 ↑ +18.9%	- -	- -	22 -	- -	- -	- -	- -	- -	9 -
貸倒引当金の増減額（△は減少）	- -	205 -	-89 ↓ -143.4%	12 ↑ +113.5%	48 ↑ +300.0%	380 ↑ +691.7%	-391 ↓ -202.9%	-437 ↓ -11.8%	-387 ↑ +11.4%	63 ↑ +116.3%	-97 ↓ -254.0%	44 ↑ +145.4%	-20 ↓ -145.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	-2 -	21 ↑ +1150.0%	35 ↑ +66.7%	26 ↓ -25.7%	7 ↓ -73.1%	29 ↑ +314.3%	19 ↓ -34.5%	101 ↑ +431.6%	13 ↓ -87.1%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	-93 ↓ -200.0%	- -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	-17 -	2 ↑ +111.8%	1 ↓ -50.0%	6 ↑ +500.0%	9 ↑ +50.0%	0 ↓ -100.0%	-23 -	36 ↑ +256.5%	-18 ↓ -150.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	-9 -	-15 ↓ -66.7%	4 ↑ +126.7%	1 ↓ -75.0%	-1 ↓ -200.0%	-4 ↓ -300.0%	1 ↑ +125.0%	4 ↑ +300.0%	-1 ↓ -125.0%
退職給付に係る負債の増減額（△は減少）	- -	-75 -	-51 ↑ +32.0%	-166 ↓ -225.5%	-61 ↑ +63.3%	23 ↑ +137.7%	65 ↑ +182.6%	3 ↓ -95.4%	-179 ↓ -6066.7%	-4 ↑ +97.8%	33 ↑ +925.0%	11 ↓ -66.7%	143 ↑ +1200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	70 -	-210 ↓ -400.0%	149 ↑ +171.0%	28 ↓ -81.2%	-95 ↓ -439.3%	-30 ↑ +68.4%	-59 ↓ -96.7%
受取利息及び受取配当金	- -	-220 -	-220 0.0%	-228 ↓ -3.6%	-201 ↑ +11.8%	-186 ↑ +7.5%	-181 ↑ +2.7%	-188 ↓ -3.9%	-224 ↓ -19.1%	-305 ↓ -36.2%	-290 ↑ +4.9%	-401 ↓ -38.3%	-441 ↓ -10.0%
支払利息	- -	150 -	145 ↓ -3.3%	119 ↓ -17.9%	107 ↓ -10.1%	145 ↑ +35.5%	193 ↑ +33.1%	186 ↓ -3.6%	178 ↓ -4.3%	196 ↑ +10.1%	175 ↓ -10.7%	174 ↓ -0.6%	178 ↑ +2.3%
投資有価証券売却損益（△は益）	- -	-22 -	-22 0.0%	- -	-292 -	-20 ↑ +93.2%	0 ↑ +100.0%	7 -	-99 ↓ -1514.3%	-27 ↑ +72.7%	-392 ↓ -1351.9%	-844 ↓ -115.3%	-634 ↑ +24.9%
投資有価証券評価損益（△は益）	- -	75 -	12 ↓ -84.0%	- -	- -	- -	- -	- -	- -	- -	19 -	- -	1 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	2 ↑ +300.0%	- -
補助金収入	- -	- -	- -	-369 -	- -	-156 -	-100 ↑ +35.9%	-153 ↓ -53.0%	-159 ↓ -3.9%	-150 ↑ +5.7%	-20 ↑ +86.7%	- -	-1 -
売上債権の増減額（△は増加）	- -	-2,141 -	606 ↑ +128.3%	-492 ↓ -181.2%	-1,640 ↓ -233.3%	-151 ↑ +90.8%	3,013 ↑ +2095.4%	326 ↓ -89.2%	-1,193 ↓ -466.0%	-743 ↑ +37.7%	-1,910 ↓ -157.1%	1,987 ↑ +204.0%	-613 ↓ -130.9%
前渡金の増減額（△は増加）	- -	-24 -	-377 ↓ -1470.8%	-352 ↑ +6.6%	-347 ↑ +1.4%	831 ↑ +339.5%	300 ↓ -63.9%	48 ↓ -84.0%	-16 ↓ -133.3%	24 ↑ +250.0%	-2 ↓ -108.3%	-1 ↑ +50.0%	4 ↑ +500.0%
棚卸資産の増減額（△は増加）	- -	-533 -	1,337 ↑ +350.8%	-643 ↓ -148.1%	1,489 ↑ +331.6%	9 ↓ -99.4%	1,561 ↑ +17244.4%	144 ↓ -90.8%	-2,801 ↓ -2045.1%	-641 ↑ +77.1%	-1,109 ↓ -73.0%	-1,503 ↓ -35.5%	-3,063 ↓ -103.8%
仕入債務の増減額（△は減少）	- -	988 -	122 ↓ -87.7%	643 ↑ +427.0%	1,924 ↑ +199.2%	-637 ↓ -133.1%	-2,339 ↓ -267.2%	694 ↑ +129.7%	590 ↓ -15.0%	693 ↑ +17.5%	2,267 ↑ +227.1%	-1,623 ↓ -171.6%	-205 ↑ +87.4%
長期未払金の増減額（△は減少）	- -	-14 -	-37 ↓ -164.3%	-22 ↑ +40.5%	-2 ↑ +90.9%	63 ↑ +3250.0%	-46 ↓ -173.0%	-27 ↑ +41.3%	11 ↑ +140.7%	6 ↓ -45.5%	13 ↑ +116.7%	-137 ↓ -1153.8%	3 ↑ +102.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	-541 -	538 ↑ +199.4%	-47 ↓ -108.7%	28 ↑ +159.6%	522 ↑ +1764.3%	-162 ↓ -131.0%	161 ↑ +199.4%	-25 ↓ -115.5%	-52 ↓ -108.0%	-87 ↓ -67.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	-127 -	316 ↑ +348.8%	148 ↓ -53.2%	154 ↑ +4.1%	181 ↑ +17.5%	-329 ↓ -281.8%	118 ↑ +135.9%	55 ↓ -53.4%	-42 ↓ -176.4%	-113 ↓ -169.0%
その他	- -	772 -	-96 ↓ -112.4%	304 ↑ +416.7%	46 ↓ -84.9%	-302 ↓ -756.5%	190 ↑ +162.9%	731 ↑ +284.7%	-253 ↓ -134.6%	312 ↑ +223.3%	423 ↑ +35.6%	4 ↓ -99.1%	-405 ↓ -10225.0%
小計	- -	1,384 -	3,853 ↑ +178.4%	999 ↓ -74.1%	4,419 ↑ +342.3%	2,071 ↓ -53.1%	6,150 ↑ +197.0%	5,894 ↓ -4.2%	-387 ↓ -106.6%	4,252 ↑ +1198.7%	4,311 ↑ +1.4%	4,376 ↑ +1.5%	1,417 ↓ -67.6%
利息及び配当金の受取額	- -	173 -	249 ↑ +43.9%	206 ↓ -17.3%	197 ↓ -4.4%	194 ↓ -1.5%	212 ↑ +9.3%	186 ↓ -12.3%	223 ↑ +19.9%	299 ↑ +34.1%	288 ↓ -3.7%	400 ↑ +38.9%	442 ↑ +10.5%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +500.0%	6 0.0%
利息の支払額	- -	-150 -	-144 ↑ +4.0%	-120 ↑ +16.7%	-148 ↓ -23.3%	-164 ↓ -10.8%	-195 ↓ -18.9%	-187 ↑ +4.1%	-179 ↑ +4.3%	-196 ↓ -9.5%	-176 ↑ +10.2%	-172 ↑ +2.3%	-177 ↓ -2.9%
法人税等の支払額	- -	-369 -	-319 ↑ +13.6%	-412 ↓ -29.2%	-322 ↑ +21.8%	-538 ↓ -67.1%	-376 ↑ +30.1%	-471 ↓ -25.3%	-470 ↑ +0.2%	-1,012 ↓ -115.3%	-831 ↑ +17.9%	-767 ↑ +7.7%	-1,617 ↓ -110.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	- -
営業活動によるキャッシュ・フロー	- -	1,038 -	3,639 ↑ +250.6%	672 ↓ -81.5%	4,084 ↑ +507.7%	1,586 ↓ -61.2%	5,791 ↑ +265.1%	5,421 ↓ -6.4%	-814 ↓ -115.0%	3,342 ↑ +510.6%	3,593 ↑ +7.5%	3,919 ↑ +9.1%	70 ↓ -98.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-212 -	-5,999 ↓ -2729.7%	-4,543 ↑ +24.3%	-436 ↑ +90.4%	-7,367 ↓ -1589.7%	-3,435 ↑ +53.4%	-1,301 ↑ +62.1%	-1,843 ↓ -41.7%	-722 ↑ +60.8%	-470 ↑ +34.9%	-513 ↓ -9.1%	-1,216 ↓ -137.0%
有形固定資産の売却による収入	- -	17 -	7 ↓ -58.8%	21 ↑ +200.0%	- -	700 -	105 ↓ -85.0%	430 ↑ +309.5%	378 ↓ -12.1%	205 ↓ -45.8%	- -	129 -	- -
無形固定資産の取得による支出	- -	-37 -	-43 ↓ -16.2%	-15 ↑ +65.1%	-168 ↓ -1020.0%	-176 ↓ -4.8%	-94 ↑ +46.6%	-131 ↓ -39.4%	-17 ↑ +87.0%	-263 ↓ -1447.1%	-939 ↓ -257.0%	-355 ↑ +62.2%	-231 ↑ +34.9%
投資有価証券の取得による支出	- -	-16 -	-81 ↓ -406.3%	-4 ↑ +95.1%	-53 ↓ -1225.0%	-3 ↑ +94.3%	-2 ↑ +33.3%	-7 ↓ -250.0%	-5 ↑ +28.6%	-122 ↓ -2340.0%	-13 ↑ +89.3%	-2 ↑ +84.6%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	35 -	28 ↓ -20.0%	0 ↓ -100.0%	497 -	40 ↓ -92.0%	16 ↓ -60.0%	306 ↑ +1812.5%	133 ↓ -56.5%	38 ↓ -71.4%	512 ↑ +1247.4%	1,104 ↑ +115.6%	767 ↓ -30.5%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	8 ↓ -65.2%	- -
差入保証金の差入による支出	- -	- -	- -	- -	- -	-3 -	-6 ↓ -100.0%	-2 ↑ +66.7%	0 ↑ +100.0%	-2 -	-19 ↓ -850.0%	0 ↑ +100.0%	-3 -
差入保証金の回収による収入	- -	- -	- -	- -	- -	17 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	5 ↑ +150.0%	15 ↑ +200.0%	10 ↓ -33.3%	0 ↓ -100.0%
長期預り保証金の返還による支出	- -	- -	- -	- -	- -	-24 -	-62 ↓ -158.3%	-60 ↑ +3.2%	-20 ↑ +66.7%	-83 ↓ -315.0%	-23 ↑ +72.3%	-39 ↓ -69.6%	- -
預り保証金の受入による収入	- -	- -	- -	- -	- -	64 -	82 ↑ +28.1%	72 ↓ -12.2%	70 ↓ -2.8%	51 ↓ -27.1%	67 ↑ +31.4%	43 ↓ -35.8%	6 ↓ -86.0%
貸付けによる支出	- -	-1,057 -	-964 ↑ +8.8%	-712 ↑ +26.1%	-726 ↓ -2.0%	-215 ↑ +70.4%	-295 ↓ -37.2%	-1,527 ↓ -417.6%	-101 ↑ +93.4%	-79 ↑ +21.8%	-23 ↑ +70.9%	0 ↑ +100.0%	- -
貸付金の回収による収入	- -	2,130 -	1,303 ↓ -38.8%	714 ↓ -45.2%	23 ↓ -96.8%	19 ↓ -17.4%	60 ↑ +215.8%	192 ↑ +220.0%	335 ↑ +74.5%	155 ↓ -53.7%	14 ↓ -91.0%	10 ↓ -28.6%	19 ↑ +90.0%
その他	- -	18 -	85 ↑ +372.2%	0 ↓ -100.0%	29 -	- -	0 -	- -	- -	- -	- -	1 -	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	1,028 -	-6,313 ↓ -714.1%	-4,739 ↑ +24.9%	-120 ↑ +97.5%	-5,677 ↓ -4630.8%	-3,383 ↑ +40.4%	-1,834 ↑ +45.8%	-795 ↑ +56.7%	-666 ↑ +16.2%	-637 ↑ +4.4%	397 ↑ +162.3%	-656 ↓ -265.2%
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）	- -	-937 -	1,396 ↑ +249.0%	-240 ↓ -117.2%	-2,180 ↓ -808.3%	-1,620 ↑ +25.7%	-3,560 ↓ -119.8%	-940 ↑ +73.6%	400 ↑ +142.6%	2,650 ↑ +562.5%	-950 ↓ -135.8%	-2,575 ↓ -171.1%	3,861 ↑ +249.9%
長期借入れによる収入	- -	800 -	4,600 ↑ +475.0%	7,700 ↑ +67.4%	- -	7,400 -	2,630 ↓ -64.5%	1,000 ↓ -62.0%	1,550 ↑ +55.0%	3,000 ↑ +93.5%	- -	289 -	1,031 ↑ +256.7%
長期借入金の返済による支出	- -	-389 -	-3,028 ↓ -678.4%	-2,875 ↑ +5.1%	-699 ↑ +75.7%	-589 ↑ +15.7%	-764 ↓ -29.7%	-1,132 ↓ -48.2%	-1,826 ↓ -61.3%	-2,355 ↓ -29.0%	-2,621 ↓ -11.3%	-2,937 ↓ -12.1%	-1,449 ↑ +50.7%
ファイナンス・リース債務の返済による支出	- -	-155 -	-156 ↓ -0.6%	-191 ↓ -22.4%	-191 0.0%	-195 ↓ -2.1%	-222 ↓ -13.8%	-254 ↓ -14.4%	-252 ↑ +0.8%	-285 ↓ -13.1%	-283 ↑ +0.7%	-306 ↓ -8.1%	-337 ↓ -10.1%
配当金の支払額	- -	-246 -	-246 0.0%	-239 ↑ +2.8%	-279 ↓ -16.7%	-239 ↑ +14.3%	-239 0.0%	-239 0.0%	-237 ↑ +0.8%	-279 ↓ -17.7%	-279 0.0%	-319 ↓ -14.3%	-479 ↓ -50.2%
自己株式の取得による支出	- -	0 -	-290 -	0 ↑ +100.0%	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%
非支配株主への配当金の支払額	- -	-79 -	-79 0.0%	-86 ↓ -8.9%	-96 ↓ -11.6%	-87 ↑ +9.4%	-87 0.0%	-87 0.0%	-87 0.0%	-5 ↑ +94.3%	-5 0.0%	-45 ↓ -800.0%	-80 ↓ -77.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,581 -	-70 ↑ +98.5%	- -	-83 -
財務活動によるキャッシュ・フロー	- -	-1,008 -	2,195 ↑ +317.8%	4,066 ↑ +85.2%	-3,448 ↓ -184.8%	4,567 ↑ +232.5%	-2,244 ↓ -149.1%	-1,654 ↑ +26.3%	-453 ↑ +72.6%	-1,858 ↓ -310.2%	-4,209 ↓ -126.5%	-5,894 ↓ -40.0%	2,463 ↑ +141.8%
現金及び現金同等物の増減額（△は減少）	- -	1,058 -	-478 ↓ -145.2%	0 ↑ +100.0%	515 -	476 ↓ -7.6%	163 ↓ -65.8%	1,932 ↑ +1085.3%	-2,062 ↓ -206.7%	817 ↑ +139.6%	-1,253 ↓ -253.4%	-1,577 ↓ -25.9%	1,877 ↑ +219.0%
現金及び現金同等物の残高	5,910 -	6,969 ↑ +17.9%	6,491 ↓ -6.9%	6,490 ↓ -0.0%	7,006 ↑ +8.0%	7,483 ↑ +6.8%	7,646 ↑ +2.2%	9,579 ↑ +25.3%	7,532 ↓ -21.4%	8,350 ↑ +10.9%	7,096 ↓ -15.0%	5,519 ↓ -22.2%	7,396 ↑ +34.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

795

1,567

↑ +97.1%

1,216

↓ -22.4%

1,166

↓ -4.1%

1,091

↓ -6.4%

1,278

↑ +17.1%

1,893

↑ +48.1%

2,483

↑ +31.2%

2,301

↓ -7.3%

2,849

↑ +23.8%

4,344

↑ +52.5%

4,309

↓ -0.8%

減価償却費

1,198

1,160

↓ -3.2%

1,189

↑ +2.5%

1,122

↓ -5.6%

1,424

↑ +26.9%

2,278

↑ +60.0%

2,195

↓ -3.6%

2,153

↓ -1.9%

2,214

↑ +2.8%

2,272

↑ +2.6%

2,355

↑ +3.7%

2,408

↑ +2.3%

持分法による投資損益（△は益）

-105

-46

↑ +56.2%

-32

↑ +30.4%

-4

↑ +87.5%

-40

↓ -900.0%

-24

↑ +40.0%

-26

↓ -8.3%

↑ +107.7%

-7

↓ -450.0%

↑ +485.7%

-15

↓ -155.6%

-17

↓ -13.3%

固定資産売却損益（△は益）

-15

固定資産除却損

↑ +900.0%

↓ -57.1%

減損損失

403

180

↓ -55.3%

214

↑ +18.9%

貸倒引当金の増減額（△は減少）

205

-89

↓ -143.4%

↑ +113.5%

↑ +300.0%

380

↑ +691.7%

-391

↓ -202.9%

-437

↓ -11.8%

-387

↑ +11.4%

↑ +116.3%

-97

↓ -254.0%

↑ +145.4%

-20

↓ -145.5%

賞与引当金の増減額（△は減少）

-2

↑ +1150.0%

↑ +66.7%

↓ -25.7%

↓ -73.1%

↑ +314.3%

↓ -34.5%

101

↑ +431.6%

↓ -87.1%

事業整理損失引当金の増減額（△は減少）

-93

↓ -200.0%

役員賞与引当金の増減額（△は減少）

-17

↑ +111.8%

↓ -50.0%

↑ +500.0%

↑ +50.0%

↓ -100.0%

-23

↑ +256.5%

-18

↓ -150.0%

役員退職慰労引当金の増減額（△は減少）

-9

-15

↓ -66.7%

↑ +126.7%

↓ -75.0%

-1

↓ -200.0%

-4

↓ -300.0%

↑ +125.0%

↑ +300.0%

-1

↓ -125.0%

退職給付に係る負債の増減額（△は減少）

-75

-51

↑ +32.0%

-166

↓ -225.5%

-61

↑ +63.3%

↑ +137.7%

↑ +182.6%

↓ -95.4%

-179

↓ -6066.7%

-4

↑ +97.8%

↑ +925.0%

↓ -66.7%

143

↑ +1200.0%

退職給付に係る資産の増減額（△は増加）

-210

↓ -400.0%

149

↑ +171.0%

↓ -81.2%

-95

↓ -439.3%

-30

↑ +68.4%

-59

↓ -96.7%

受取利息及び受取配当金

-220

0.0%

-228

↓ -3.6%

-201

↑ +11.8%

-186

↑ +7.5%

-181

↑ +2.7%

-188

↓ -3.9%

-224

↓ -19.1%

-305

↓ -36.2%

-290

↑ +4.9%

-401

↓ -38.3%

-441

↓ -10.0%

支払利息

150

145

↓ -3.3%

119

↓ -17.9%

107

↓ -10.1%

145

↑ +35.5%

193

↑ +33.1%

186

↓ -3.6%

178

↓ -4.3%

196

↑ +10.1%

175

↓ -10.7%

174

↓ -0.6%

178

↑ +2.3%

投資有価証券売却損益（△は益）

-22

0.0%

-292

-20

↑ +93.2%

↑ +100.0%

-99

↓ -1514.3%

-27

↑ +72.7%

-392

↓ -1351.9%

-844

↓ -115.3%

-634

↑ +24.9%

投資有価証券評価損益（△は益）

↓ -84.0%

ゴルフ会員権売却損益（△は益）

-1

↑ +300.0%

補助金収入

-369

-156

-100

↑ +35.9%

-153

↓ -53.0%

-159

↓ -3.9%

-150

↑ +5.7%

-20

↑ +86.7%

-1

売上債権の増減額（△は増加）

-2,141

606

↑ +128.3%

-492

↓ -181.2%

-1,640

↓ -233.3%

-151

↑ +90.8%

3,013

↑ +2095.4%

326

↓ -89.2%

-1,193

↓ -466.0%

-743

↑ +37.7%

-1,910

↓ -157.1%

1,987

↑ +204.0%

-613

↓ -130.9%

前渡金の増減額（△は増加）

-24

-377

↓ -1470.8%

-352

↑ +6.6%

-347

↑ +1.4%

831

↑ +339.5%

300

↓ -63.9%

↓ -84.0%

-16

↓ -133.3%

↑ +250.0%

-2

↓ -108.3%

-1

↑ +50.0%

↑ +500.0%

棚卸資産の増減額（△は増加）

-533

1,337

↑ +350.8%

-643

↓ -148.1%

1,489

↑ +331.6%

↓ -99.4%

1,561

↑ +17244.4%

144

↓ -90.8%

-2,801

↓ -2045.1%

-641

↑ +77.1%

-1,109

↓ -73.0%

-1,503

↓ -35.5%

-3,063

↓ -103.8%

仕入債務の増減額（△は減少）

988

122

↓ -87.7%

643

↑ +427.0%

1,924

↑ +199.2%

-637

↓ -133.1%

-2,339

↓ -267.2%

694

↑ +129.7%

590

↓ -15.0%

693

↑ +17.5%

2,267

↑ +227.1%

-1,623

↓ -171.6%

-205

↑ +87.4%

長期未払金の増減額（△は減少）

-14

-37

↓ -164.3%

-22

↑ +40.5%

-2

↑ +90.9%

↑ +3250.0%

-46

↓ -173.0%

-27

↑ +41.3%

↑ +140.7%

↓ -45.5%

↑ +116.7%

-137

↓ -1153.8%

↑ +102.2%

未収消費税等の増減額（△は増加）

-541

538

↑ +199.4%

-47

↓ -108.7%

↑ +159.6%

522

↑ +1764.3%

-162

↓ -131.0%

161

↑ +199.4%

-25

↓ -115.5%

-52

↓ -108.0%

-87

↓ -67.3%

未払消費税等の増減額（△は減少）

-127

316

↑ +348.8%

148

↓ -53.2%

154

↑ +4.1%

181

↑ +17.5%

-329

↓ -281.8%

118

↑ +135.9%

↓ -53.4%

-42

↓ -176.4%

-113

↓ -169.0%

その他

772

-96

↓ -112.4%

304

↑ +416.7%

↓ -84.9%

-302

↓ -756.5%

190

↑ +162.9%

731

↑ +284.7%

-253

↓ -134.6%

312

↑ +223.3%

423

↑ +35.6%

↓ -99.1%

-405

↓ -10225.0%

小計

1,384

3,853

↑ +178.4%

999

↓ -74.1%

4,419

↑ +342.3%

2,071

↓ -53.1%

6,150

↑ +197.0%

5,894

↓ -4.2%

-387

↓ -106.6%

4,252

↑ +1198.7%

4,311

↑ +1.4%

4,376

↑ +1.5%

1,417

↓ -67.6%

利息及び配当金の受取額

173

249

↑ +43.9%

206

↓ -17.3%

197

↓ -4.4%

194

↓ -1.5%

212

↑ +9.3%

186

↓ -12.3%

223

↑ +19.9%

299

↑ +34.1%

288

↓ -3.7%

400

↑ +38.9%

442

↑ +10.5%

持分法適用会社からの配当金の受取額

↑ +500.0%

0.0%

利息の支払額

-150

-144

↑ +4.0%

-120

↑ +16.7%

-148

↓ -23.3%

-164

↓ -10.8%

-195

↓ -18.9%

-187

↑ +4.1%

-179

↑ +4.3%

-196

↓ -9.5%

-176

↑ +10.2%

-172

↑ +2.3%

-177

↓ -2.9%

法人税等の支払額

-369

-319

↑ +13.6%

-412

↓ -29.2%

-322

↑ +21.8%

-538

↓ -67.1%

-376

↑ +30.1%

-471

↓ -25.3%

-470

↑ +0.2%

-1,012

↓ -115.3%

-831

↑ +17.9%

-767

↑ +7.7%

-1,617

↓ -110.8%

法人税等の還付額

営業活動によるキャッシュ・フロー

1,038

3,639

↑ +250.6%

672

↓ -81.5%

4,084

↑ +507.7%

1,586

↓ -61.2%

5,791

↑ +265.1%

5,421

↓ -6.4%

-814

↓ -115.0%

3,342

↑ +510.6%

3,593

↑ +7.5%

3,919

↑ +9.1%

↓ -98.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-212

-5,999

↓ -2729.7%

-4,543

↑ +24.3%

-436

↑ +90.4%

-7,367

↓ -1589.7%

-3,435

↑ +53.4%

-1,301

↑ +62.1%

-1,843

↓ -41.7%

-722

↑ +60.8%

-470

↑ +34.9%

-513

↓ -9.1%

-1,216

↓ -137.0%

有形固定資産の売却による収入

↓ -58.8%

↑ +200.0%

700

105

↓ -85.0%

430

↑ +309.5%

378

↓ -12.1%

205

↓ -45.8%

129

無形固定資産の取得による支出

-37

-43

↓ -16.2%

-15

↑ +65.1%

-168

↓ -1020.0%

-176

↓ -4.8%

-94

↑ +46.6%

-131

↓ -39.4%

-17

↑ +87.0%

-263

↓ -1447.1%

-939

↓ -257.0%

-355

↑ +62.2%

-231

↑ +34.9%

投資有価証券の取得による支出

-16

-81

↓ -406.3%

-4

↑ +95.1%

-53

↓ -1225.0%

-3

↑ +94.3%

-2

↑ +33.3%

-7

↓ -250.0%

-5

↑ +28.6%

-122

↓ -2340.0%

-13

↑ +89.3%

-2

↑ +84.6%

↑ +100.0%

投資有価証券の売却による収入

↓ -20.0%

↓ -100.0%

497

↓ -92.0%

↓ -60.0%

306

↑ +1812.5%

133

↓ -56.5%

↓ -71.4%

512

↑ +1247.4%

1,104

↑ +115.6%

767

↓ -30.5%

ゴルフ会員権の売却による収入

↓ -65.2%

差入保証金の差入による支出

-3

-6

↓ -100.0%

-2

↑ +66.7%

↑ +100.0%

-2

-19

↓ -850.0%

↑ +100.0%

-3

差入保証金の回収による収入

↓ -100.0%

↑ +100.0%

↑ +150.0%

↑ +200.0%

↓ -33.3%

↓ -100.0%

長期預り保証金の返還による支出

-24

-62

↓ -158.3%

-60

↑ +3.2%

-20

↑ +66.7%

-83

↓ -315.0%

-23

↑ +72.3%

-39

↓ -69.6%

預り保証金の受入による収入

↑ +28.1%

↓ -12.2%

↓ -2.8%

↓ -27.1%

↑ +31.4%

↓ -35.8%

↓ -86.0%

貸付けによる支出

-1,057

-964

↑ +8.8%

-712

↑ +26.1%

-726

↓ -2.0%

-215

↑ +70.4%

-295

↓ -37.2%

-1,527

↓ -417.6%

-101

↑ +93.4%

-79

↑ +21.8%

-23

↑ +70.9%

↑ +100.0%

貸付金の回収による収入

2,130

1,303

↓ -38.8%

714

↓ -45.2%

↓ -96.8%

↓ -17.4%

↑ +215.8%

192

↑ +220.0%

335

↑ +74.5%

155

↓ -53.7%

↓ -91.0%

↓ -28.6%

↑ +90.0%

その他

↑ +372.2%

↓ -100.0%

投資活動によるキャッシュ・フロー

1,028

-6,313

↓ -714.1%

-4,739

↑ +24.9%

-120

↑ +97.5%

-5,677

↓ -4630.8%

-3,383

↑ +40.4%

-1,834

↑ +45.8%

-795

↑ +56.7%

-666

↑ +16.2%

-637

↑ +4.4%

397

↑ +162.3%

-656

↓ -265.2%

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）

-937

1,396

↑ +249.0%

-240

↓ -117.2%

-2,180

↓ -808.3%

-1,620

↑ +25.7%

-3,560

↓ -119.8%

-940

↑ +73.6%

400

↑ +142.6%

2,650

↑ +562.5%

-950

↓ -135.8%

-2,575

↓ -171.1%

3,861

↑ +249.9%

長期借入れによる収入

800

4,600

↑ +475.0%

7,700

↑ +67.4%

7,400

2,630

↓ -64.5%

1,000

↓ -62.0%

1,550

↑ +55.0%

3,000

↑ +93.5%

289

1,031

↑ +256.7%

長期借入金の返済による支出

-389

-3,028

↓ -678.4%

-2,875

↑ +5.1%

-699

↑ +75.7%

-589

↑ +15.7%

-764

↓ -29.7%

-1,132

↓ -48.2%

-1,826

↓ -61.3%

-2,355

↓ -29.0%

-2,621

↓ -11.3%

-2,937

↓ -12.1%

-1,449

↑ +50.7%

ファイナンス・リース債務の返済による支出

-155

-156

↓ -0.6%

-191

↓ -22.4%

-191

0.0%

-195

↓ -2.1%

-222

↓ -13.8%

-254

↓ -14.4%

-252

↑ +0.8%

-285

↓ -13.1%

-283

↑ +0.7%

-306

↓ -8.1%

-337

↓ -10.1%

配当金の支払額

-246

0.0%

-239

↑ +2.8%

-279

↓ -16.7%

-239

↑ +14.3%

-239

0.0%

-239

0.0%

-237

↑ +0.8%

-279

↓ -17.7%

-279

0.0%

-319

↓ -14.3%

-479

↓ -50.2%

自己株式の取得による支出

-290

↑ +100.0%

0.0%

非支配株主への配当金の支払額

-79

0.0%

-86

↓ -8.9%

-96

↓ -11.6%

-87

↑ +9.4%

-87

0.0%

-87

0.0%

-87

0.0%

-5

↑ +94.3%

-5

0.0%

-45

↓ -800.0%

-80

↓ -77.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-4,581

-70

↑ +98.5%

-83

財務活動によるキャッシュ・フロー

-1,008

2,195

↑ +317.8%

4,066

↑ +85.2%

-3,448

↓ -184.8%

4,567

↑ +232.5%

-2,244

↓ -149.1%

-1,654

↑ +26.3%

-453

↑ +72.6%

-1,858

↓ -310.2%

-4,209

↓ -126.5%

-5,894

↓ -40.0%

2,463

↑ +141.8%

現金及び現金同等物の増減額（△は減少）

1,058

-478

↓ -145.2%

↑ +100.0%

515

476

↓ -7.6%

163

↓ -65.8%

1,932

↑ +1085.3%

-2,062

↓ -206.7%

817

↑ +139.6%

-1,253

↓ -253.4%

-1,577

↓ -25.9%

1,877

↑ +219.0%

現金及び現金同等物の残高

5,910

6,969

↑ +17.9%

6,491

↓ -6.9%

6,490

↓ -0.0%

7,006

↑ +8.0%

7,483

↑ +6.8%

7,646

↑ +2.2%

9,579

↑ +25.3%

7,532

↓ -21.4%

8,350

↑ +10.9%

7,096

↓ -15.0%

5,519

↓ -22.2%

7,396

↑ +34.0%

中央魚類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）

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	198,301 -	198,951 ↑ +0.3%	201,056 ↑ +1.1%	199,915 ↓ -0.6%	195,732 ↓ -2.1%	193,923 ↓ -0.9%	187,697 ↓ -3.2%	121,842 ↓ -35.1%	137,482 ↑ +12.8%	137,588 ↑ +0.1%	149,902 ↑ +8.9%	158,598 ↑ +5.8%
売上原価	187,697 -	188,043 ↑ +0.2%	189,888 ↑ +1.0%	188,860 ↓ -0.5%	184,894 ↓ -2.1%	182,572 ↓ -1.3%	175,997 ↓ -3.6%	109,329 ↓ -37.9%	124,318 ↑ +13.7%	124,215 ↓ -0.1%	135,245 ↑ +8.9%	143,191 ↑ +5.9%
売上総利益又は売上総損失（△）	10,603 -	10,908 ↑ +2.9%	11,167 ↑ +2.4%	11,055 ↓ -1.0%	10,837 ↓ -2.0%	11,350 ↑ +4.7%	11,700 ↑ +3.1%	12,513 ↑ +6.9%	13,163 ↑ +5.2%	13,372 ↑ +1.6%	14,657 ↑ +9.6%	15,407 ↑ +5.1%
販売費及び一般管理費	9,841 -	9,859 ↑ +0.2%	10,185 ↑ +3.3%	10,184 ↓ -0.0%	10,406 ↑ +2.2%	10,254 ↓ -1.5%	10,278 ↑ +0.2%	10,531 ↑ +2.5%	11,149 ↑ +5.9%	10,907 ↓ -2.2%	11,428 ↑ +4.8%	12,134 ↑ +6.2%
営業利益又は営業損失（△）	762 -	1,048 ↑ +37.5%	982 ↓ -6.3%	871 ↓ -11.3%	431 ↓ -50.5%	1,095 ↑ +154.1%	1,422 ↑ +29.9%	1,981 ↑ +39.3%	2,014 ↑ +1.7%	2,465 ↑ +22.4%	3,229 ↑ +31.0%	3,273 ↑ +1.4%
営業外収益
受取利息	95 -	78 ↓ -17.9%	51 ↓ -34.6%	28 ↓ -45.1%	23 ↓ -17.9%	7 ↓ -69.6%	9 ↑ +28.6%	27 ↑ +200.0%	6 ↓ -77.8%	11 ↑ +83.3%	18 ↑ +63.6%	4 ↓ -77.8%
受取配当金	124 -	142 ↑ +14.5%	176 ↑ +23.9%	172 ↓ -2.3%	163 ↓ -5.2%	174 ↑ +6.7%	178 ↑ +2.3%	197 ↑ +10.7%	298 ↑ +51.3%	278 ↓ -6.7%	382 ↑ +37.4%	437 ↑ +14.4%
持分法による投資利益	105 -	46 ↓ -56.2%	32 ↓ -30.4%	4 ↓ -87.5%	40 ↑ +900.0%	24 ↓ -40.0%	26 ↑ +8.3%	- -	7 -	- -	15 -	17 ↑ +13.3%
その他	189 -	127 ↓ -32.8%	101 ↓ -20.5%	103 ↑ +2.0%	109 ↑ +5.8%	80 ↓ -26.6%	111 ↑ +38.8%	91 ↓ -18.0%	110 ↑ +20.9%	154 ↑ +40.0%	96 ↓ -37.7%	216 ↑ +125.0%
営業外収益	518 -	404 ↓ -22.0%	409 ↑ +1.2%	353 ↓ -13.7%	382 ↑ +8.2%	334 ↓ -12.6%	493 ↑ +47.6%	370 ↓ -24.9%	423 ↑ +14.3%	444 ↑ +5.0%	513 ↑ +15.5%	676 ↑ +31.8%
営業外費用
支払利息	150 -	145 ↓ -3.3%	119 ↓ -17.9%	107 ↓ -10.1%	145 ↑ +35.5%	193 ↑ +33.1%	186 ↓ -3.6%	178 ↓ -4.3%	196 ↑ +10.1%	175 ↓ -10.7%	174 ↓ -0.6%	178 ↑ +2.3%
その他	10 -	16 ↑ +60.0%	17 ↑ +6.3%	7 ↓ -58.8%	37 ↑ +428.6%	26 ↓ -29.7%	21 ↓ -19.2%	30 ↑ +42.9%	114 ↑ +280.0%	130 ↑ +14.0%	59 ↓ -54.6%	23 ↓ -61.0%
営業外費用	161 -	162 ↑ +0.6%	136 ↓ -16.0%	114 ↓ -16.2%	282 ↑ +147.4%	220 ↓ -22.0%	208 ↓ -5.5%	321 ↑ +54.3%	310 ↓ -3.4%	333 ↑ +7.4%	234 ↓ -29.7%	202 ↓ -13.7%
経常利益又は経常損失（△）	1,119 -	1,290 ↑ +15.3%	1,255 ↓ -2.7%	1,111 ↓ -11.5%	531 ↓ -52.2%	1,209 ↑ +127.7%	1,707 ↑ +41.2%	2,030 ↑ +18.9%	2,127 ↑ +4.8%	2,576 ↑ +21.1%	3,508 ↑ +36.2%	3,746 ↑ +6.8%
特別利益
固定資産売却益	- -	- -	12 -	- -	671 -	- -	307 -	224 ↓ -27.0%	93 ↓ -58.5%	- -	15 -	- -
投資有価証券売却益	22 -	22 0.0%	- -	292 -	20 ↓ -93.2%	- -	- -	99 -	27 ↓ -72.7%	392 ↑ +1351.9%	844 ↑ +115.3%	634 ↓ -24.9%
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
その他	0 -	- -	12 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	167 -	468 ↑ +180.2%	585 ↑ +25.0%	825 ↑ +41.0%	1,297 ↑ +57.2%	100 ↓ -92.3%	460 ↑ +360.0%	576 ↑ +25.2%	272 ↓ -52.8%	414 ↑ +52.2%	906 ↑ +118.8%	634 ↓ -30.0%
特別損失
投資有価証券評価損	75 -	12 ↓ -84.0%	- -	- -	- -	- -	- -	- -	- -	19 -	- -	1 -
減損損失	403 -	180 ↓ -55.3%	214 ↑ +18.9%	- -	- -	22 -	- -	- -	- -	- -	- -	9 -
商品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
固定資産除却損	- -	- -	- -	- -	27 -	- -	- -	- -	- -	7 -	70 ↑ +900.0%	30 ↓ -57.1%
特別損失	491 -	192 ↓ -60.9%	624 ↑ +225.0%	770 ↑ +23.4%	737 ↓ -4.3%	30 ↓ -95.9%	275 ↑ +816.7%	124 ↓ -54.9%	98 ↓ -21.0%	141 ↑ +43.9%	70 ↓ -50.4%	71 ↑ +1.4%
税引前当期純利益又は税引前当期純損失（△）	795 -	1,567 ↑ +97.1%	1,216 ↓ -22.4%	1,166 ↓ -4.1%	1,091 ↓ -6.4%	1,278 ↑ +17.1%	1,893 ↑ +48.1%	2,483 ↑ +31.2%	2,301 ↓ -7.3%	2,849 ↑ +23.8%	4,344 ↑ +52.5%	4,309 ↓ -0.8%
法人税、住民税及び事業税	322 -	363 ↑ +12.7%	293 ↓ -19.3%	510 ↑ +74.1%	376 ↓ -26.3%	345 ↓ -8.2%	466 ↑ +35.1%	799 ↑ +71.5%	760 ↓ -4.9%	726 ↓ -4.5%	1,357 ↑ +86.9%	1,229 ↓ -9.4%
法人税等調整額	79 -	10 ↓ -87.3%	48 ↑ +380.0%	49 ↑ +2.1%	64 ↑ +30.6%	-61 ↓ -195.3%	-315 ↓ -416.4%	-49 ↑ +84.4%	23 ↑ +146.9%	-132 ↓ -673.9%	-60 ↑ +54.5%	-4 ↑ +93.3%
法人税等	402 -	374 ↓ -7.0%	342 ↓ -8.6%	560 ↑ +63.7%	441 ↓ -21.3%	283 ↓ -35.8%	151 ↓ -46.6%	749 ↑ +396.0%	783 ↑ +4.5%	593 ↓ -24.3%	1,296 ↑ +118.5%	1,225 ↓ -5.5%
当期純利益又は当期純損失（△）	392 -	1,192 ↑ +204.1%	874 ↓ -26.7%	606 ↓ -30.7%	650 ↑ +7.3%	994 ↑ +52.9%	1,741 ↑ +75.2%	1,733 ↓ -0.5%	1,517 ↓ -12.5%	2,255 ↑ +48.6%	3,047 ↑ +35.1%	3,084 ↑ +1.2%
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（△）	-143 -	243 ↑ +269.9%	402 ↑ +65.4%	279 ↓ -30.6%	211 ↓ -24.4%	311 ↑ +47.4%	485 ↑ +55.9%	580 ↑ +19.6%	129 ↓ -77.8%	121 ↓ -6.2%	146 ↑ +20.7%	139 ↓ -4.8%
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（△）	536 -	948 ↑ +76.9%	471 ↓ -50.3%	327 ↓ -30.6%	438 ↑ +33.9%	683 ↑ +55.9%	1,256 ↑ +83.9%	1,152 ↓ -8.3%	1,387 ↑ +20.4%	2,134 ↑ +53.9%	2,901 ↑ +35.9%	2,945 ↑ +1.5%

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

198,301

198,951

↑ +0.3%

201,056

↑ +1.1%

199,915

↓ -0.6%

195,732

↓ -2.1%

193,923

↓ -0.9%

187,697

↓ -3.2%

121,842

↓ -35.1%

137,482

↑ +12.8%

137,588

↑ +0.1%

149,902

↑ +8.9%

158,598

↑ +5.8%

売上原価

187,697

188,043

↑ +0.2%

189,888

↑ +1.0%

188,860

↓ -0.5%

184,894

↓ -2.1%

182,572

↓ -1.3%

175,997

↓ -3.6%

109,329

↓ -37.9%

124,318

↑ +13.7%

124,215

↓ -0.1%

135,245

↑ +8.9%

143,191

↑ +5.9%

売上総利益又は売上総損失（△）

10,603

10,908

↑ +2.9%

11,167

↑ +2.4%

11,055

↓ -1.0%

10,837

↓ -2.0%

11,350

↑ +4.7%

11,700

↑ +3.1%

12,513

↑ +6.9%

13,163

↑ +5.2%

13,372

↑ +1.6%

14,657

↑ +9.6%

15,407

↑ +5.1%

販売費及び一般管理費

9,841

9,859

↑ +0.2%

10,185

↑ +3.3%

10,184

↓ -0.0%

10,406

↑ +2.2%

10,254

↓ -1.5%

10,278

↑ +0.2%

10,531

↑ +2.5%

11,149

↑ +5.9%

10,907

↓ -2.2%

11,428

↑ +4.8%

12,134

↑ +6.2%

営業利益又は営業損失（△）

762

1,048

↑ +37.5%

982

↓ -6.3%

871

↓ -11.3%

431

↓ -50.5%

1,095

↑ +154.1%

1,422

↑ +29.9%

1,981

↑ +39.3%

2,014

↑ +1.7%

2,465

↑ +22.4%

3,229

↑ +31.0%

3,273

↑ +1.4%

営業外収益

受取利息

↓ -17.9%

↓ -34.6%

↓ -45.1%

↓ -17.9%

↓ -69.6%

↑ +28.6%

↑ +200.0%

↓ -77.8%

↑ +83.3%

↑ +63.6%

↓ -77.8%

受取配当金

124

142

↑ +14.5%

176

↑ +23.9%

172

↓ -2.3%

163

↓ -5.2%

174

↑ +6.7%

178

↑ +2.3%

197

↑ +10.7%

298

↑ +51.3%

278

↓ -6.7%

382

↑ +37.4%

437

↑ +14.4%

持分法による投資利益

105

↓ -56.2%

↓ -30.4%

↓ -87.5%

↑ +900.0%

↓ -40.0%

↑ +8.3%

↑ +13.3%

その他

189

127

↓ -32.8%

101

↓ -20.5%

103

↑ +2.0%

109

↑ +5.8%

↓ -26.6%

111

↑ +38.8%

↓ -18.0%

110

↑ +20.9%

154

↑ +40.0%

↓ -37.7%

216

↑ +125.0%

営業外収益

518

404

↓ -22.0%

409

↑ +1.2%

353

↓ -13.7%

382

↑ +8.2%

334

↓ -12.6%

493

↑ +47.6%

370

↓ -24.9%

423

↑ +14.3%

444

↑ +5.0%

513

↑ +15.5%

676

↑ +31.8%

営業外費用

支払利息

150

145

↓ -3.3%

119

↓ -17.9%

107

↓ -10.1%

145

↑ +35.5%

193

↑ +33.1%

186

↓ -3.6%

178

↓ -4.3%

196

↑ +10.1%

175

↓ -10.7%

174

↓ -0.6%

178

↑ +2.3%

その他

↑ +60.0%

↑ +6.3%

↓ -58.8%

↑ +428.6%

↓ -29.7%

↓ -19.2%

↑ +42.9%

114

↑ +280.0%

130

↑ +14.0%

↓ -54.6%

↓ -61.0%

営業外費用

161

162

↑ +0.6%

136

↓ -16.0%

114

↓ -16.2%

282

↑ +147.4%

220

↓ -22.0%

208

↓ -5.5%

321

↑ +54.3%

310

↓ -3.4%

333

↑ +7.4%

234

↓ -29.7%

202

↓ -13.7%

経常利益又は経常損失（△）

1,119

1,290

↑ +15.3%

1,255

↓ -2.7%

1,111

↓ -11.5%

531

↓ -52.2%

1,209

↑ +127.7%

1,707

↑ +41.2%

2,030

↑ +18.9%

2,127

↑ +4.8%

2,576

↑ +21.1%

3,508

↑ +36.2%

3,746

↑ +6.8%

特別利益

固定資産売却益

671

307

224

↓ -27.0%

↓ -58.5%

投資有価証券売却益

0.0%

292

↓ -93.2%

↓ -72.7%

392

↑ +1351.9%

844

↑ +115.3%

634

↓ -24.9%

事業整理損失引当金戻入額

その他

特別利益

167

468

↑ +180.2%

585

↑ +25.0%

825

↑ +41.0%

1,297

↑ +57.2%

100

↓ -92.3%

460

↑ +360.0%

576

↑ +25.2%

272

↓ -52.8%

414

↑ +52.2%

906

↑ +118.8%

634

↓ -30.0%

特別損失

投資有価証券評価損

↓ -84.0%

減損損失

403

180

↓ -55.3%

214

↑ +18.9%

商品廃棄損

固定資産除却損

↑ +900.0%

↓ -57.1%

特別損失

491

192

↓ -60.9%

624

↑ +225.0%

770

↑ +23.4%

737

↓ -4.3%

↓ -95.9%

275

↑ +816.7%

124

↓ -54.9%

↓ -21.0%

141

↑ +43.9%

↓ -50.4%

↑ +1.4%

税引前当期純利益又は税引前当期純損失（△）

795

1,567

↑ +97.1%

1,216

↓ -22.4%

1,166

↓ -4.1%

1,091

↓ -6.4%

1,278

↑ +17.1%

1,893

↑ +48.1%

2,483

↑ +31.2%

2,301

↓ -7.3%

2,849

↑ +23.8%

4,344

↑ +52.5%

4,309

↓ -0.8%

法人税、住民税及び事業税

322

363

↑ +12.7%

293

↓ -19.3%

510

↑ +74.1%

376

↓ -26.3%

345

↓ -8.2%

466

↑ +35.1%

799

↑ +71.5%

760

↓ -4.9%

726

↓ -4.5%

1,357

↑ +86.9%

1,229

↓ -9.4%

法人税等調整額

↓ -87.3%

↑ +380.0%

↑ +2.1%

↑ +30.6%

-61

↓ -195.3%

-315

↓ -416.4%

-49

↑ +84.4%

↑ +146.9%

-132

↓ -673.9%

-60

↑ +54.5%

-4

↑ +93.3%

法人税等

402

374

↓ -7.0%

342

↓ -8.6%

560

↑ +63.7%

441

↓ -21.3%

283

↓ -35.8%

151

↓ -46.6%

749

↑ +396.0%

783

↑ +4.5%

593

↓ -24.3%

1,296

↑ +118.5%

1,225

↓ -5.5%

当期純利益又は当期純損失（△）

392

1,192

↑ +204.1%

874

↓ -26.7%

606

↓ -30.7%

650

↑ +7.3%

994

↑ +52.9%

1,741

↑ +75.2%

1,733

↓ -0.5%

1,517

↓ -12.5%

2,255

↑ +48.6%

3,047

↑ +35.1%

3,084

↑ +1.2%

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（△）

-143

243

↑ +269.9%

402

↑ +65.4%

279

↓ -30.6%

211

↓ -24.4%

311

↑ +47.4%

485

↑ +55.9%

580

↑ +19.6%

129

↓ -77.8%

121

↓ -6.2%

146

↑ +20.7%

139

↓ -4.8%

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（△）

536

948

↑ +76.9%

471

↓ -50.3%

327

↓ -30.6%

438

↑ +33.9%

683

↑ +55.9%

1,256

↑ +83.9%

1,152

↓ -8.3%

1,387

↑ +20.4%

2,134

↑ +53.9%

2,901

↑ +35.9%

2,945

↑ +1.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,992 -	6,425 ↓ -8.1%	6,571 ↑ +2.3%	6,319 ↓ -3.8%	7,035 ↑ +11.3%	7,149 ↑ +1.6%	9,589 ↑ +34.1%	7,542 ↓ -21.3%	8,360 ↑ +10.8%	7,106 ↓ -15.0%	5,529 ↓ -22.2%	7,406 ↑ +33.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,929 -	12,699 ↑ +6.5%	14,610 ↑ +15.0%	12,622 ↓ -13.6%	13,236 ↑ +4.9%
商品及び製品	- -	- -	- -	8,746 -	7,115 ↓ -18.6%	7,103 ↓ -0.2%	5,520 ↓ -22.3%	5,371 ↓ -2.7%	8,169 ↑ +52.1%	8,814 ↑ +7.9%	9,917 ↑ +12.5%	11,425 ↑ +15.2%	14,482 ↑ +26.8%
原材料及び貯蔵品	- -	15 -	11 ↓ -26.7%	6 ↓ -45.5%	20 ↑ +233.3%	23 ↑ +15.0%	44 ↑ +91.3%	48 ↑ +9.1%	52 ↑ +8.3%	48 ↓ -7.7%	55 ↑ +14.6%	50 ↓ -9.1%	57 ↑ +14.0%
その他	- -	349 -	233 ↓ -33.2%	1,374 ↑ +489.7%	849 ↓ -38.2%	308 ↓ -63.7%	1,095 ↑ +255.5%	582 ↓ -46.8%	1,015 ↑ +74.4%	285 ↓ -71.9%	420 ↑ +47.4%	301 ↓ -28.3%	508 ↑ +68.8%
貸倒引当金	- -	-993 -	-792 ↑ +20.2%	-877 ↓ -10.7%	-737 ↑ +16.0%	-703 ↑ +4.6%	-439 ↑ +37.6%	-379 ↑ +13.7%	-359 ↑ +5.3%	-394 ↓ -9.7%	-307 ↑ +22.1%	-339 ↓ -10.4%	-342 ↓ -0.9%
流動資産	- -	29,144 -	27,588 ↓ -5.3%	30,543 ↑ +10.7%	30,553 ↑ +0.0%	28,934 ↓ -5.3%	25,023 ↓ -13.5%	25,983 ↑ +3.8%	28,402 ↑ +9.3%	29,815 ↑ +5.0%	31,803 ↑ +6.7%	29,590 ↓ -7.0%	35,349 ↑ +19.5%
固定資産
有形固定資産
建物及び構築物	- -	20,610 -	20,910 ↑ +1.5%	27,619 ↑ +32.1%	27,817 ↑ +0.7%	27,863 ↑ +0.2%	35,057 ↑ +25.8%	35,117 ↑ +0.2%	38,349 ↑ +9.2%	38,560 ↑ +0.6%	38,871 ↑ +0.8%	38,813 ↓ -0.1%	38,976 ↑ +0.4%
減価償却累計額	- -	-10,191 -	-10,990 ↓ -7.8%	-11,768 ↓ -7.1%	-12,747 ↓ -8.3%	-13,388 ↓ -5.0%	-13,969 ↓ -4.3%	-15,084 ↓ -8.0%	-16,285 ↓ -8.0%	-17,456 ↓ -7.2%	-18,905 ↓ -8.3%	-20,176 ↓ -6.7%	-21,533 ↓ -6.7%
建物及び構築物（純額）	- -	10,419 -	9,919 ↓ -4.8%	15,850 ↑ +59.8%	15,070 ↓ -4.9%	14,474 ↓ -4.0%	21,087 ↑ +45.7%	20,032 ↓ -5.0%	22,063 ↑ +10.1%	21,103 ↓ -4.4%	19,966 ↓ -5.4%	18,637 ↓ -6.7%	17,442 ↓ -6.4%
機械装置及び運搬具	- -	3,804 -	4,312 ↑ +13.4%	4,981 ↑ +15.5%	5,014 ↑ +0.7%	5,272 ↑ +5.1%	5,965 ↑ +13.1%	6,010 ↑ +0.8%	6,149 ↑ +2.3%	6,549 ↑ +6.5%	6,638 ↑ +1.4%	6,773 ↑ +2.0%	7,418 ↑ +9.5%
減価償却累計額	- -	-2,700 -	-2,925 ↓ -8.3%	-2,918 ↑ +0.2%	-3,266 ↓ -11.9%	-3,608 ↓ -10.5%	-3,777 ↓ -4.7%	-4,174 ↓ -10.5%	-4,528 ↓ -8.5%	-4,852 ↓ -7.2%	-5,209 ↓ -7.4%	-5,498 ↓ -5.5%	-5,794 ↓ -5.4%
機械装置及び運搬具（純額）	- -	1,103 -	1,386 ↑ +25.7%	2,062 ↑ +48.8%	1,747 ↓ -15.3%	1,663 ↓ -4.8%	2,187 ↑ +31.5%	1,835 ↓ -16.1%	1,621 ↓ -11.7%	1,697 ↑ +4.7%	1,428 ↓ -15.9%	1,274 ↓ -10.8%	1,623 ↑ +27.4%
土地	- -	4,175 -	4,173 ↓ -0.0%	5,336 ↑ +27.9%	5,431 ↑ +1.8%	5,729 ↑ +5.5%	5,823 ↑ +1.6%	6,476 ↑ +11.2%	6,354 ↓ -1.9%	6,296 ↓ -0.9%	6,308 ↑ +0.2%	6,218 ↓ -1.4%	6,218 0.0%
リース資産	- -	752 -	809 ↑ +7.6%	971 ↑ +20.0%	1,049 ↑ +8.0%	1,094 ↑ +4.3%	1,408 ↑ +28.7%	1,493 ↑ +6.0%	1,564 ↑ +4.8%	1,656 ↑ +5.9%	1,715 ↑ +3.6%	1,927 ↑ +12.4%	2,115 ↑ +9.8%
減価償却累計額	- -	-389 -	-432 ↓ -11.1%	-488 ↓ -13.0%	-569 ↓ -16.6%	-519 ↑ +8.8%	-682 ↓ -31.4%	-781 ↓ -14.5%	-867 ↓ -11.0%	-878 ↓ -1.3%	-809 ↑ +7.9%	-916 ↓ -13.2%	-1,009 ↓ -10.2%
リース資産（純額）	- -	363 -	376 ↑ +3.6%	482 ↑ +28.2%	479 ↓ -0.6%	575 ↑ +20.0%	725 ↑ +26.1%	711 ↓ -1.9%	697 ↓ -2.0%	777 ↑ +11.5%	905 ↑ +16.5%	1,011 ↑ +11.7%	1,106 ↑ +9.4%
その他	- -	995 -	983 ↓ -1.2%	1,222 ↑ +24.3%	1,254 ↑ +2.6%	856 ↓ -31.7%	976 ↑ +14.0%	997 ↑ +2.2%	1,032 ↑ +3.5%	1,124 ↑ +8.9%	1,195 ↑ +6.3%	1,234 ↑ +3.3%	1,265 ↑ +2.5%
減価償却累計額	- -	-793 -	-847 ↓ -6.8%	-902 ↓ -6.5%	-1,008 ↓ -11.8%	-615 ↑ +39.0%	-674 ↓ -9.6%	-752 ↓ -11.6%	-829 ↓ -10.2%	-889 ↓ -7.2%	-958 ↓ -7.8%	-1,001 ↓ -4.5%	-1,074 ↓ -7.3%
その他（純額）	- -	202 -	136 ↓ -32.7%	320 ↑ +135.3%	245 ↓ -23.4%	240 ↓ -2.0%	302 ↑ +25.8%	244 ↓ -19.2%	202 ↓ -17.2%	235 ↑ +16.3%	236 ↑ +0.4%	232 ↓ -1.7%	191 ↓ -17.7%
建設仮勘定	- -	14 -	5,105 ↑ +36364.3%	0 ↓ -100.0%	15 -	8,885 ↑ +59133.3%	72 ↓ -99.2%	- -	- -	2 -	- -	9 -	391 ↑ +4244.4%
有形固定資産	- -	16,279 -	21,099 ↑ +29.6%	24,053 ↑ +14.0%	22,988 ↓ -4.4%	31,569 ↑ +37.3%	30,198 ↓ -4.3%	29,300 ↓ -3.0%	30,940 ↑ +5.6%	30,113 ↓ -2.7%	28,845 ↓ -4.2%	27,385 ↓ -5.1%	26,972 ↓ -1.5%
無形固定資産
借地権	- -	- -	- -	- -	2,101 -	2,101 0.0%	2,101 0.0%	2,101 0.0%	2,341 ↑ +11.4%	2,449 ↑ +4.6%	2,516 ↑ +2.7%	2,516 0.0%	2,516 0.0%
その他	- -	- -	- -	- -	223 -	347 ↑ +55.6%	344 ↓ -0.9%	372 ↑ +8.1%	579 ↑ +55.6%	810 ↑ +39.9%	1,189 ↑ +46.8%	1,160 ↓ -2.4%	1,100 ↓ -5.2%
無形固定資産	- -	2,575 -	2,558 ↓ -0.7%	2,333 ↓ -8.8%	2,467 ↑ +5.7%	2,561 ↑ +3.8%	2,530 ↓ -1.2%	2,530 0.0%	2,949 ↑ +16.6%	3,259 ↑ +10.5%	3,706 ↑ +13.7%	3,676 ↓ -0.8%	3,617 ↓ -1.6%
投資その他の資産
投資有価証券	- -	7,356 -	7,467 ↑ +1.5%	8,252 ↑ +10.5%	8,235 ↓ -0.2%	8,988 ↑ +9.1%	7,062 ↓ -21.4%	7,702 ↑ +9.1%	7,833 ↑ +1.7%	8,683 ↑ +10.9%	12,525 ↑ +44.2%	12,514 ↓ -0.1%	15,560 ↑ +24.3%
長期貸付金	- -	382 -	313 ↓ -18.1%	321 ↑ +2.6%	340 ↑ +5.9%	535 ↑ +57.4%	505 ↓ -5.6%	2,077 ↑ +311.3%	82 ↓ -96.1%	42 ↓ -48.8%	51 ↑ +21.4%	41 ↓ -19.6%	21 ↓ -48.8%
差入保証金	- -	287 -	338 ↑ +17.8%	341 ↑ +0.9%	309 ↓ -9.4%	295 ↓ -4.5%	301 ↑ +2.0%	302 ↑ +0.3%	300 ↓ -0.7%	302 ↑ +0.7%	298 ↓ -1.3%	288 ↓ -3.4%	291 ↑ +1.0%
繰延税金資産	- -	- -	- -	- -	- -	102 -	171 ↑ +67.6%	349 ↑ +104.1%	398 ↑ +14.0%	438 ↑ +10.1%	463 ↑ +5.7%	546 ↑ +17.9%	545 ↓ -0.2%
退職給付に係る資産	- -	614 -	541 ↓ -11.9%	541 0.0%	577 ↑ +6.7%	598 ↑ +3.6%	528 ↓ -11.7%	738 ↑ +39.8%	588 ↓ -20.3%	560 ↓ -4.8%	655 ↑ +17.0%	644 ↓ -1.7%	703 ↑ +9.2%
その他	- -	311 -	430 ↑ +38.3%	437 ↑ +1.6%	561 ↑ +28.4%	993 ↑ +77.0%	914 ↓ -8.0%	408 ↓ -55.4%	290 ↓ -28.9%	199 ↓ -31.4%	175 ↓ -12.1%	196 ↑ +12.0%	158 ↓ -19.4%
貸倒引当金	- -	-403 -	-514 ↓ -27.5%	-442 ↑ +14.0%	-630 ↓ -42.5%	-1,045 ↓ -65.9%	-917 ↑ +12.2%	-539 ↑ +41.2%	-172 ↑ +68.1%	-122 ↑ +29.1%	-111 ↑ +9.0%	-123 ↓ -10.8%	-99 ↑ +19.5%
投資その他の資産	- -	8,686 -	8,654 ↓ -0.4%	9,543 ↑ +10.3%	9,585 ↑ +0.4%	10,467 ↑ +9.2%	8,567 ↓ -18.2%	11,040 ↑ +28.9%	9,322 ↓ -15.6%	10,104 ↑ +8.4%	14,059 ↑ +39.1%	14,108 ↑ +0.3%	17,181 ↑ +21.8%
固定資産	- -	27,540 -	32,312 ↑ +17.3%	35,930 ↑ +11.2%	35,042 ↓ -2.5%	44,598 ↑ +27.3%	41,296 ↓ -7.4%	42,872 ↑ +3.8%	43,211 ↑ +0.8%	43,478 ↑ +0.6%	46,611 ↑ +7.2%	45,170 ↓ -3.1%	47,772 ↑ +5.8%
資産	- -	56,685 -	59,900 ↑ +5.7%	66,473 ↑ +11.0%	65,595 ↓ -1.3%	73,533 ↑ +12.1%	66,320 ↓ -9.8%	68,855 ↑ +3.8%	71,613 ↑ +4.0%	73,293 ↑ +2.3%	78,415 ↑ +7.0%	74,760 ↓ -4.7%	83,121 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	9,260 -	9,382 ↑ +1.3%	10,026 ↑ +6.9%	11,790 ↑ +17.6%	11,152 ↓ -5.4%	8,813 ↓ -21.0%	9,507 ↑ +7.9%	10,097 ↑ +6.2%	10,790 ↑ +6.9%	13,057 ↑ +21.0%	11,434 ↓ -12.4%	11,228 ↓ -1.8%
短期借入金	- -	11,544 -	12,940 ↑ +12.1%	12,700 ↓ -1.9%	10,120 ↓ -20.3%	8,500 ↓ -16.0%	4,940 ↓ -41.9%	4,000 ↓ -19.0%	4,400 ↑ +10.0%	7,050 ↑ +60.2%	6,100 ↓ -13.5%	3,525 ↓ -42.2%	9,075 ↑ +157.4%
１年内返済予定の長期借入金	- -	728 -	728 0.0%	699 ↓ -4.0%	734 ↑ +5.0%	644 ↓ -12.3%	1,132 ↑ +75.8%	1,826 ↑ +61.3%	1,798 ↓ -1.5%	2,133 ↑ +18.6%	2,153 ↑ +0.9%	2,097 ↓ -2.6%	1,975 ↓ -5.8%
未払金	- -	- -	- -	- -	139 -	2,532 ↑ +1721.6%	149 ↓ -94.1%	146 ↓ -2.0%	187 ↑ +28.1%	519 ↑ +177.5%	374 ↓ -27.9%	466 ↑ +24.6%	262 ↓ -43.8%
未払法人税等	- -	165 -	223 ↑ +35.2%	166 ↓ -25.6%	378 ↑ +127.7%	238 ↓ -37.0%	264 ↑ +10.9%	314 ↑ +18.9%	619 ↑ +97.1%	374 ↓ -39.6%	436 ↑ +16.6%	1,108 ↑ +154.1%	694 ↓ -37.4%
賞与引当金	- -	185 -	161 ↓ -13.0%	170 ↑ +5.6%	168 ↓ -1.2%	189 ↑ +12.5%	225 ↑ +19.0%	252 ↑ +12.0%	259 ↑ +2.8%	288 ↑ +11.2%	308 ↑ +6.9%	410 ↑ +33.1%	423 ↑ +3.2%
役員賞与引当金	- -	27 -	8 ↓ -70.4%	28 ↑ +250.0%	11 ↓ -60.7%	13 ↑ +18.2%	14 ↑ +7.7%	21 ↑ +50.0%	31 ↑ +47.6%	31 0.0%	7 ↓ -77.4%	44 ↑ +528.6%	25 ↓ -43.2%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	20 -	53 ↑ +165.0%	20 ↓ -62.3%	30 ↑ +50.0%	30 0.0%
その他	- -	1,853 -	1,791 ↓ -3.3%	1,868 ↑ +4.3%	1,828 ↓ -2.1%	1,878 ↑ +2.7%	2,129 ↑ +13.4%	2,564 ↑ +20.4%	2,567 ↑ +0.1%	2,718 ↑ +5.9%	2,866 ↑ +5.4%	2,333 ↓ -18.6%	2,251 ↓ -3.5%
流動負債	- -	23,765 -	25,260 ↑ +6.3%	25,683 ↑ +1.7%	25,194 ↓ -1.9%	25,150 ↓ -0.2%	17,669 ↓ -29.7%	18,631 ↑ +5.4%	19,980 ↑ +7.2%	23,960 ↑ +19.9%	25,419 ↑ +6.1%	21,449 ↓ -15.6%	25,966 ↑ +21.1%
固定負債
長期借入金	- -	5,708 -	7,279 ↑ +27.5%	11,980 ↑ +64.6%	11,245 ↓ -6.1%	18,145 ↑ +61.4%	19,613 ↑ +8.1%	18,787 ↓ -4.2%	18,538 ↓ -1.3%	18,848 ↑ +1.7%	16,207 ↓ -14.0%	13,614 ↓ -16.0%	11,631 ↓ -14.6%
長期未払金	- -	266 -	229 ↓ -13.9%	206 ↓ -10.0%	204 ↓ -1.0%	267 ↑ +30.9%	220 ↓ -17.6%	193 ↓ -12.3%	205 ↑ +6.2%	211 ↑ +2.9%	224 ↑ +6.2%	87 ↓ -61.2%	91 ↑ +4.6%
繰延税金負債	- -	- -	- -	- -	- -	1,601 -	1,117 ↓ -30.2%	1,148 ↑ +2.8%	1,159 ↑ +1.0%	1,427 ↑ +23.1%	2,637 ↑ +84.8%	2,814 ↑ +6.7%	3,810 ↑ +35.4%
役員退職慰労引当金	- -	43 -	41 ↓ -4.7%	141 ↑ +243.9%	23 ↓ -83.7%	8 ↓ -65.2%	13 ↑ +62.5%	14 ↑ +7.7%	13 ↓ -7.1%	8 ↓ -38.5%	9 ↑ +12.5%	14 ↑ +55.6%	12 ↓ -14.3%
退職給付に係る負債	- -	1,740 -	1,719 ↓ -1.2%	1,552 ↓ -9.7%	1,527 ↓ -1.6%	1,570 ↑ +2.8%	1,636 ↑ +4.2%	1,639 ↑ +0.2%	1,460 ↓ -10.9%	1,455 ↓ -0.3%	1,488 ↑ +2.3%	1,458 ↓ -2.0%	1,570 ↑ +7.7%
その他	- -	755 -	788 ↑ +4.4%	950 ↑ +20.6%	960 ↑ +1.1%	1,079 ↑ +12.4%	1,201 ↑ +11.3%	1,194 ↓ -0.6%	1,224 ↑ +2.5%	1,260 ↑ +2.9%	1,427 ↑ +13.3%	1,509 ↑ +5.7%	1,551 ↑ +2.8%
固定負債	- -	9,911 -	11,258 ↑ +13.6%	16,115 ↑ +43.1%	15,337 ↓ -4.8%	22,674 ↑ +47.8%	23,802 ↑ +5.0%	22,978 ↓ -3.5%	22,601 ↓ -1.6%	23,212 ↑ +2.7%	21,996 ↓ -5.2%	19,498 ↓ -11.4%	18,667 ↓ -4.3%
負債	- -	33,676 -	36,519 ↑ +8.4%	41,799 ↑ +14.5%	40,532 ↓ -3.0%	47,824 ↑ +18.0%	41,471 ↓ -13.3%	41,609 ↑ +0.3%	42,582 ↑ +2.3%	47,172 ↑ +10.8%	47,415 ↑ +0.5%	40,948 ↓ -13.6%	44,633 ↑ +9.0%
純資産の部
株主資本
資本金	- -	2,995 -	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%	2,995 0.0%
資本剰余金	- -	1,341 -	1,341 0.0%	1,341 0.0%	1,348 ↑ +0.5%	1,348 0.0%	1,348 0.0%	1,348 0.0%	1,348 0.0%	- -	18 -	18 0.0%	18 0.0%
利益剰余金	- -	14,144 -	14,836 ↑ +4.9%	15,068 ↑ +1.6%	15,115 ↑ +0.3%	15,314 ↑ +1.3%	15,758 ↑ +2.9%	16,775 ↑ +6.5%	17,636 ↑ +5.1%	18,570 ↑ +5.3%	20,425 ↑ +10.0%	23,007 ↑ +12.6%	25,473 ↑ +10.7%
自己株式	- -	-403 -	-693 ↓ -72.0%	-693 0.0%	-694 ↓ -0.1%	-695 ↓ -0.1%	-695 0.0%	-695 0.0%	-695 0.0%	-700 ↓ -0.7%	-700 0.0%	-701 ↓ -0.1%	-701 0.0%
株主資本	- -	18,078 -	18,480 ↑ +2.2%	18,711 ↑ +1.3%	18,765 ↑ +0.3%	18,964 ↑ +1.1%	19,407 ↑ +2.3%	20,424 ↑ +5.2%	21,285 ↑ +4.2%	20,865 ↓ -2.0%	22,738 ↑ +9.0%	25,319 ↑ +11.4%	27,785 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,450 -	2,304 ↓ -6.0%	2,973 ↑ +29.0%	2,979 ↑ +0.2%	3,277 ↑ +10.0%	1,792 ↓ -45.3%	2,621 ↑ +46.3%	3,040 ↑ +16.0%	3,568 ↑ +17.4%	6,497 ↑ +82.1%	6,653 ↑ +2.4%	8,763 ↑ +31.7%
退職給付に係る調整累計額	- -	-151 -	-202 ↓ -33.8%	-144 ↑ +28.7%	-44 ↑ +69.4%	-7 ↑ +84.1%	-51 ↓ -628.6%	101 ↑ +298.0%	107 ↑ +5.9%	41 ↓ -61.7%	89 ↑ +117.1%	64 ↓ -28.1%	94 ↑ +46.9%
評価・換算差額等	- -	2,299 -	2,101 ↓ -8.6%	2,829 ↑ +34.7%	2,935 ↑ +3.7%	3,270 ↑ +11.4%	1,741 ↓ -46.8%	2,722 ↑ +56.3%	3,148 ↑ +15.7%	3,609 ↑ +14.6%	6,587 ↑ +82.5%	6,717 ↑ +2.0%	8,858 ↑ +31.9%
非支配株主持分	- -	2,632 -	2,799 ↑ +6.3%	3,132 ↑ +11.9%	3,362 ↑ +7.3%	3,475 ↑ +3.4%	3,700 ↑ +6.5%	4,098 ↑ +10.8%	4,597 ↑ +12.2%	1,646 ↓ -64.2%	1,673 ↑ +1.6%	1,774 ↑ +6.0%	1,844 ↑ +3.9%
純資産	21,703 -	23,009 ↑ +6.0%	23,381 ↑ +1.6%	24,673 ↑ +5.5%	25,063 ↑ +1.6%	25,709 ↑ +2.6%	24,848 ↓ -3.3%	27,245 ↑ +9.6%	29,031 ↑ +6.6%	26,121 ↓ -10.0%	30,999 ↑ +18.7%	33,811 ↑ +9.1%	38,488 ↑ +13.8%
負債純資産	- -	56,685 -	59,900 ↑ +5.7%	66,473 ↑ +11.0%	65,595 ↓ -1.3%	73,533 ↑ +12.1%	66,320 ↓ -9.8%	68,855 ↑ +3.8%	71,613 ↑ +4.0%	73,293 ↑ +2.3%	78,415 ↑ +7.0%	74,760 ↓ -4.7%	83,121 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

6,992

6,425

↓ -8.1%

6,571

↑ +2.3%

6,319

↓ -3.8%

7,035

↑ +11.3%

7,149

↑ +1.6%

9,589

↑ +34.1%

7,542

↓ -21.3%

8,360

↑ +10.8%

7,106

↓ -15.0%

5,529

↓ -22.2%

7,406

↑ +33.9%

売掛金

11,929

12,699

↑ +6.5%

14,610

↑ +15.0%

12,622

↓ -13.6%

13,236

↑ +4.9%

商品及び製品

8,746

7,115

↓ -18.6%

7,103

↓ -0.2%

5,520

↓ -22.3%

5,371

↓ -2.7%

8,169

↑ +52.1%

8,814

↑ +7.9%

9,917

↑ +12.5%

11,425

↑ +15.2%

14,482

↑ +26.8%

原材料及び貯蔵品

↓ -26.7%

↓ -45.5%

↑ +233.3%

↑ +15.0%

↑ +91.3%

↑ +9.1%

↑ +8.3%

↓ -7.7%

↑ +14.6%

↓ -9.1%

↑ +14.0%

その他

349

233

↓ -33.2%

1,374

↑ +489.7%

849

↓ -38.2%

308

↓ -63.7%

1,095

↑ +255.5%

582

↓ -46.8%

1,015

↑ +74.4%

285

↓ -71.9%

420

↑ +47.4%

301

↓ -28.3%

508

↑ +68.8%

貸倒引当金

-993

-792

↑ +20.2%

-877

↓ -10.7%

-737

↑ +16.0%

-703

↑ +4.6%

-439

↑ +37.6%

-379

↑ +13.7%

-359

↑ +5.3%

-394

↓ -9.7%

-307

↑ +22.1%

-339

↓ -10.4%

-342

↓ -0.9%

流動資産

29,144

27,588

↓ -5.3%

30,543

↑ +10.7%

30,553

↑ +0.0%

28,934

↓ -5.3%

25,023

↓ -13.5%

25,983

↑ +3.8%

28,402

↑ +9.3%

29,815

↑ +5.0%

31,803

↑ +6.7%

29,590

↓ -7.0%

35,349

↑ +19.5%

固定資産

有形固定資産

建物及び構築物

20,610

20,910

↑ +1.5%

27,619

↑ +32.1%

27,817

↑ +0.7%

27,863

↑ +0.2%

35,057

↑ +25.8%

35,117

↑ +0.2%

38,349

↑ +9.2%

38,560

↑ +0.6%

38,871

↑ +0.8%

38,813

↓ -0.1%

38,976

↑ +0.4%

減価償却累計額

-10,191

-10,990

↓ -7.8%

-11,768

↓ -7.1%

-12,747

↓ -8.3%

-13,388

↓ -5.0%

-13,969

↓ -4.3%

-15,084

↓ -8.0%

-16,285

↓ -8.0%

-17,456

↓ -7.2%

-18,905

↓ -8.3%

-20,176

↓ -6.7%

-21,533

↓ -6.7%

建物及び構築物（純額）

10,419

9,919

↓ -4.8%

15,850

↑ +59.8%

15,070

↓ -4.9%

14,474

↓ -4.0%

21,087

↑ +45.7%

20,032

↓ -5.0%

22,063

↑ +10.1%

21,103

↓ -4.4%

19,966

↓ -5.4%

18,637

↓ -6.7%

17,442

↓ -6.4%

機械装置及び運搬具

3,804

4,312

↑ +13.4%

4,981

↑ +15.5%

5,014

↑ +0.7%

5,272

↑ +5.1%

5,965

↑ +13.1%

6,010

↑ +0.8%

6,149

↑ +2.3%

6,549

↑ +6.5%

6,638

↑ +1.4%

6,773

↑ +2.0%

7,418

↑ +9.5%

減価償却累計額

-2,700

-2,925

↓ -8.3%

-2,918

↑ +0.2%

-3,266

↓ -11.9%

-3,608

↓ -10.5%

-3,777

↓ -4.7%

-4,174

↓ -10.5%

-4,528

↓ -8.5%

-4,852

↓ -7.2%

-5,209

↓ -7.4%

-5,498

↓ -5.5%

-5,794

↓ -5.4%

機械装置及び運搬具（純額）

1,103

1,386

↑ +25.7%

2,062

↑ +48.8%

1,747

↓ -15.3%

1,663

↓ -4.8%

2,187

↑ +31.5%

1,835

↓ -16.1%

1,621

↓ -11.7%

1,697

↑ +4.7%

1,428

↓ -15.9%

1,274

↓ -10.8%

1,623

↑ +27.4%

土地

4,175

4,173

↓ -0.0%

5,336

↑ +27.9%

5,431

↑ +1.8%

5,729

↑ +5.5%

5,823

↑ +1.6%

6,476

↑ +11.2%

6,354

↓ -1.9%

6,296

↓ -0.9%

6,308

↑ +0.2%

6,218

↓ -1.4%

6,218

0.0%

リース資産

752

809

↑ +7.6%

971

↑ +20.0%

1,049

↑ +8.0%

1,094

↑ +4.3%

1,408

↑ +28.7%

1,493

↑ +6.0%

1,564

↑ +4.8%

1,656

↑ +5.9%

1,715

↑ +3.6%

1,927

↑ +12.4%

2,115

↑ +9.8%

減価償却累計額

-389

-432

↓ -11.1%

-488

↓ -13.0%

-569

↓ -16.6%

-519

↑ +8.8%

-682

↓ -31.4%

-781

↓ -14.5%

-867

↓ -11.0%

-878

↓ -1.3%

-809

↑ +7.9%

-916

↓ -13.2%

-1,009

↓ -10.2%

リース資産（純額）

363

376

↑ +3.6%

482

↑ +28.2%

479

↓ -0.6%

575

↑ +20.0%

725

↑ +26.1%

711

↓ -1.9%

697

↓ -2.0%

777

↑ +11.5%

905

↑ +16.5%

1,011

↑ +11.7%

1,106

↑ +9.4%

その他

995

983

↓ -1.2%

1,222

↑ +24.3%

1,254

↑ +2.6%

856

↓ -31.7%

976

↑ +14.0%

997

↑ +2.2%

1,032

↑ +3.5%

1,124

↑ +8.9%

1,195

↑ +6.3%

1,234

↑ +3.3%

1,265

↑ +2.5%

減価償却累計額

-793

-847

↓ -6.8%

-902

↓ -6.5%

-1,008

↓ -11.8%

-615

↑ +39.0%

-674

↓ -9.6%

-752

↓ -11.6%

-829

↓ -10.2%

-889

↓ -7.2%

-958

↓ -7.8%

-1,001

↓ -4.5%

-1,074

↓ -7.3%

その他（純額）

202

136

↓ -32.7%

320

↑ +135.3%

245

↓ -23.4%

240

↓ -2.0%

302

↑ +25.8%

244

↓ -19.2%

202

↓ -17.2%

235

↑ +16.3%

236

↑ +0.4%

232

↓ -1.7%

191

↓ -17.7%

建設仮勘定

5,105

↑ +36364.3%

↓ -100.0%

8,885

↑ +59133.3%

↓ -99.2%

391

↑ +4244.4%

有形固定資産

16,279

21,099

↑ +29.6%

24,053

↑ +14.0%

22,988

↓ -4.4%

31,569

↑ +37.3%

30,198

↓ -4.3%

29,300

↓ -3.0%

30,940

↑ +5.6%

30,113

↓ -2.7%

28,845

↓ -4.2%

27,385

↓ -5.1%

26,972

↓ -1.5%

無形固定資産

借地権

2,101

0.0%

2,101

0.0%

2,101

0.0%

2,341

↑ +11.4%

2,449

↑ +4.6%

2,516

↑ +2.7%

2,516

0.0%

2,516

0.0%

その他

223

347

↑ +55.6%

344

↓ -0.9%

372

↑ +8.1%

579

↑ +55.6%

810

↑ +39.9%

1,189

↑ +46.8%

1,160

↓ -2.4%

1,100

↓ -5.2%

無形固定資産

2,575

2,558

↓ -0.7%

2,333

↓ -8.8%

2,467

↑ +5.7%

2,561

↑ +3.8%

2,530

↓ -1.2%

2,530

0.0%

2,949

↑ +16.6%

3,259

↑ +10.5%

3,706

↑ +13.7%

3,676

↓ -0.8%

3,617

↓ -1.6%

投資その他の資産

投資有価証券

7,356

7,467

↑ +1.5%

8,252

↑ +10.5%

8,235

↓ -0.2%

8,988

↑ +9.1%

7,062

↓ -21.4%

7,702

↑ +9.1%

7,833

↑ +1.7%

8,683

↑ +10.9%

12,525

↑ +44.2%

12,514

↓ -0.1%

15,560

↑ +24.3%

長期貸付金

382

313

↓ -18.1%

321

↑ +2.6%

340

↑ +5.9%

535

↑ +57.4%

505

↓ -5.6%

2,077

↑ +311.3%

↓ -96.1%

↓ -48.8%

↑ +21.4%

↓ -19.6%

↓ -48.8%

差入保証金

287

338

↑ +17.8%

341

↑ +0.9%

309

↓ -9.4%

295

↓ -4.5%

301

↑ +2.0%

302

↑ +0.3%

300

↓ -0.7%

302

↑ +0.7%

298

↓ -1.3%

288

↓ -3.4%

291

↑ +1.0%

繰延税金資産

102

171

↑ +67.6%

349

↑ +104.1%

398

↑ +14.0%

438

↑ +10.1%

463

↑ +5.7%

546

↑ +17.9%

545

↓ -0.2%

退職給付に係る資産

614

541

↓ -11.9%

541

0.0%

577

↑ +6.7%

598

↑ +3.6%

528

↓ -11.7%

738

↑ +39.8%

588

↓ -20.3%

560

↓ -4.8%

655

↑ +17.0%

644

↓ -1.7%

703

↑ +9.2%

その他

311

430

↑ +38.3%

437

↑ +1.6%

561

↑ +28.4%

993

↑ +77.0%

914

↓ -8.0%

408

↓ -55.4%

290

↓ -28.9%

199

↓ -31.4%

175

↓ -12.1%

196

↑ +12.0%

158

↓ -19.4%

貸倒引当金

-403

-514

↓ -27.5%

-442

↑ +14.0%

-630

↓ -42.5%

-1,045

↓ -65.9%

-917

↑ +12.2%

-539

↑ +41.2%

-172

↑ +68.1%

-122

↑ +29.1%

-111

↑ +9.0%

-123

↓ -10.8%

-99

↑ +19.5%

投資その他の資産

8,686

8,654

↓ -0.4%

9,543

↑ +10.3%

9,585

↑ +0.4%

10,467

↑ +9.2%

8,567

↓ -18.2%

11,040

↑ +28.9%

9,322

↓ -15.6%

10,104

↑ +8.4%

14,059

↑ +39.1%

14,108

↑ +0.3%

17,181

↑ +21.8%

固定資産

27,540

32,312

↑ +17.3%

35,930

↑ +11.2%

35,042

↓ -2.5%

44,598

↑ +27.3%

41,296

↓ -7.4%

42,872

↑ +3.8%

43,211

↑ +0.8%

43,478

↑ +0.6%

46,611

↑ +7.2%

45,170

↓ -3.1%

47,772

↑ +5.8%

資産

56,685

59,900

↑ +5.7%

66,473

↑ +11.0%

65,595

↓ -1.3%

73,533

↑ +12.1%

66,320

↓ -9.8%

68,855

↑ +3.8%

71,613

↑ +4.0%

73,293

↑ +2.3%

78,415

↑ +7.0%

74,760

↓ -4.7%

83,121

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

9,260

9,382

↑ +1.3%

10,026

↑ +6.9%

11,790

↑ +17.6%

11,152

↓ -5.4%

8,813

↓ -21.0%

9,507

↑ +7.9%

10,097

↑ +6.2%

10,790

↑ +6.9%

13,057

↑ +21.0%

11,434

↓ -12.4%

11,228

↓ -1.8%

短期借入金

11,544

12,940

↑ +12.1%

12,700

↓ -1.9%

10,120

↓ -20.3%

8,500

↓ -16.0%

4,940

↓ -41.9%

4,000

↓ -19.0%

4,400

↑ +10.0%

7,050

↑ +60.2%

6,100

↓ -13.5%

3,525

↓ -42.2%

9,075

↑ +157.4%

１年内返済予定の長期借入金

728

0.0%

699

↓ -4.0%

734

↑ +5.0%

644

↓ -12.3%

1,132

↑ +75.8%

1,826

↑ +61.3%

1,798

↓ -1.5%

2,133

↑ +18.6%

2,153

↑ +0.9%

2,097

↓ -2.6%

1,975

↓ -5.8%

未払金

139

2,532

↑ +1721.6%

149

↓ -94.1%

146

↓ -2.0%

187

↑ +28.1%

519

↑ +177.5%

374

↓ -27.9%

466

↑ +24.6%

262

↓ -43.8%

未払法人税等

165

223

↑ +35.2%

166

↓ -25.6%

378

↑ +127.7%

238

↓ -37.0%

264

↑ +10.9%

314

↑ +18.9%

619

↑ +97.1%

374

↓ -39.6%

436

↑ +16.6%

1,108

↑ +154.1%

694

↓ -37.4%

賞与引当金

185

161

↓ -13.0%

170

↑ +5.6%

168

↓ -1.2%

189

↑ +12.5%

225

↑ +19.0%

252

↑ +12.0%

259

↑ +2.8%

288

↑ +11.2%

308

↑ +6.9%

410

↑ +33.1%

423

↑ +3.2%

役員賞与引当金

↓ -70.4%

↑ +250.0%

↓ -60.7%

↑ +18.2%

↑ +7.7%

↑ +50.0%

↑ +47.6%

0.0%

↓ -77.4%

↑ +528.6%

↓ -43.2%

修繕引当金

↑ +165.0%

↓ -62.3%

↑ +50.0%

0.0%

その他

1,853

1,791

↓ -3.3%

1,868

↑ +4.3%

1,828

↓ -2.1%

1,878

↑ +2.7%

2,129

↑ +13.4%

2,564

↑ +20.4%

2,567

↑ +0.1%

2,718

↑ +5.9%

2,866

↑ +5.4%

2,333

↓ -18.6%

2,251

↓ -3.5%

流動負債

23,765

25,260

↑ +6.3%

25,683

↑ +1.7%

25,194

↓ -1.9%

25,150

↓ -0.2%

17,669

↓ -29.7%

18,631

↑ +5.4%

19,980

↑ +7.2%

23,960

↑ +19.9%

25,419

↑ +6.1%

21,449

↓ -15.6%

25,966

↑ +21.1%

固定負債

長期借入金

5,708

7,279

↑ +27.5%

11,980

↑ +64.6%

11,245

↓ -6.1%

18,145

↑ +61.4%

19,613

↑ +8.1%

18,787

↓ -4.2%

18,538

↓ -1.3%

18,848

↑ +1.7%

16,207

↓ -14.0%

13,614

↓ -16.0%

11,631

↓ -14.6%

長期未払金

266

229

↓ -13.9%

206

↓ -10.0%

204

↓ -1.0%

267

↑ +30.9%

220

↓ -17.6%

193

↓ -12.3%

205

↑ +6.2%

211

↑ +2.9%

224

↑ +6.2%

↓ -61.2%

↑ +4.6%

繰延税金負債

1,601

1,117

↓ -30.2%

1,148

↑ +2.8%

1,159

↑ +1.0%

1,427

↑ +23.1%

2,637

↑ +84.8%

2,814

↑ +6.7%

3,810

↑ +35.4%

役員退職慰労引当金

↓ -4.7%

141

↑ +243.9%

↓ -83.7%

↓ -65.2%

↑ +62.5%

↑ +7.7%

↓ -7.1%

↓ -38.5%

↑ +12.5%

↑ +55.6%

↓ -14.3%

退職給付に係る負債

1,740

1,719

↓ -1.2%

1,552

↓ -9.7%

1,527

↓ -1.6%

1,570

↑ +2.8%

1,636

↑ +4.2%

1,639

↑ +0.2%

1,460

↓ -10.9%

1,455

↓ -0.3%

1,488

↑ +2.3%

1,458

↓ -2.0%

1,570

↑ +7.7%

その他

755

788

↑ +4.4%

950

↑ +20.6%

960

↑ +1.1%

1,079

↑ +12.4%

1,201

↑ +11.3%

1,194

↓ -0.6%

1,224

↑ +2.5%

1,260

↑ +2.9%

1,427

↑ +13.3%

1,509

↑ +5.7%

1,551

↑ +2.8%

固定負債

9,911

11,258

↑ +13.6%

16,115

↑ +43.1%

15,337

↓ -4.8%

22,674

↑ +47.8%

23,802

↑ +5.0%

22,978

↓ -3.5%

22,601

↓ -1.6%

23,212

↑ +2.7%

21,996

↓ -5.2%

19,498

↓ -11.4%

18,667

↓ -4.3%

負債

33,676

36,519

↑ +8.4%

41,799

↑ +14.5%

40,532

↓ -3.0%

47,824

↑ +18.0%

41,471

↓ -13.3%

41,609

↑ +0.3%

42,582

↑ +2.3%

47,172

↑ +10.8%

47,415

↑ +0.5%

40,948

↓ -13.6%

44,633

↑ +9.0%

純資産の部

株主資本

資本金

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

2,995

0.0%

資本剰余金

1,341

0.0%

1,341

0.0%

1,348

↑ +0.5%

1,348

0.0%

1,348

0.0%

1,348

0.0%

1,348

0.0%

利益剰余金

14,144

14,836

↑ +4.9%

15,068

↑ +1.6%

15,115

↑ +0.3%

15,314

↑ +1.3%

15,758

↑ +2.9%

16,775

↑ +6.5%

17,636

↑ +5.1%

18,570

↑ +5.3%

20,425

↑ +10.0%

23,007

↑ +12.6%

25,473

↑ +10.7%

自己株式

-403

-693

↓ -72.0%

-693

0.0%

-694

↓ -0.1%

-695

↓ -0.1%

-695

0.0%

-695

0.0%

-695

0.0%

-700

↓ -0.7%

-700

0.0%

-701

↓ -0.1%

-701

0.0%

株主資本

18,078

18,480

↑ +2.2%

18,711

↑ +1.3%

18,765

↑ +0.3%

18,964

↑ +1.1%

19,407

↑ +2.3%

20,424

↑ +5.2%

21,285

↑ +4.2%

20,865

↓ -2.0%

22,738

↑ +9.0%

25,319

↑ +11.4%

27,785

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

2,450

2,304

↓ -6.0%

2,973

↑ +29.0%

2,979

↑ +0.2%

3,277

↑ +10.0%

1,792

↓ -45.3%

2,621

↑ +46.3%

3,040

↑ +16.0%

3,568

↑ +17.4%

6,497

↑ +82.1%

6,653

↑ +2.4%

8,763

↑ +31.7%

退職給付に係る調整累計額

-151

-202

↓ -33.8%

-144

↑ +28.7%

-44

↑ +69.4%

-7

↑ +84.1%

-51

↓ -628.6%

101

↑ +298.0%

107

↑ +5.9%

↓ -61.7%

↑ +117.1%

↓ -28.1%

↑ +46.9%

評価・換算差額等

2,299

2,101

↓ -8.6%

2,829

↑ +34.7%

2,935

↑ +3.7%

3,270

↑ +11.4%

1,741

↓ -46.8%

2,722

↑ +56.3%

3,148

↑ +15.7%

3,609

↑ +14.6%

6,587

↑ +82.5%

6,717

↑ +2.0%

8,858

↑ +31.9%

非支配株主持分

2,632

2,799

↑ +6.3%

3,132

↑ +11.9%

3,362

↑ +7.3%

3,475

↑ +3.4%

3,700

↑ +6.5%

4,098

↑ +10.8%

4,597

↑ +12.2%

1,646

↓ -64.2%

1,673

↑ +1.6%

1,774

↑ +6.0%

1,844

↑ +3.9%

純資産

21,703

23,009

↑ +6.0%

23,381

↑ +1.6%

24,673

↑ +5.5%

25,063

↑ +1.6%

25,709

↑ +2.6%

24,848

↓ -3.3%

27,245

↑ +9.6%

29,031

↑ +6.6%

26,121

↓ -10.0%

30,999

↑ +18.7%

33,811

↑ +9.1%

38,488

↑ +13.8%

負債純資産

56,685

59,900

↑ +5.7%

66,473

↑ +11.0%

65,595

↓ -1.3%

73,533

↑ +12.1%

66,320

↓ -9.8%

68,855

↑ +3.8%

71,613

↑ +4.0%

73,293

↑ +2.3%

78,415

↑ +7.0%

74,760

↓ -4.7%

83,121

↑ +11.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	795 -	1,567 ↑ +97.1%	1,216 ↓ -22.4%	1,166 ↓ -4.1%	1,091 ↓ -6.4%	1,278 ↑ +17.1%	1,893 ↑ +48.1%	2,483 ↑ +31.2%	2,301 ↓ -7.3%	2,849 ↑ +23.8%	4,344 ↑ +52.5%	4,309 ↓ -0.8%
減価償却費	- -	1,198 -	1,160 ↓ -3.2%	1,189 ↑ +2.5%	1,122 ↓ -5.6%	1,424 ↑ +26.9%	2,278 ↑ +60.0%	2,195 ↓ -3.6%	2,153 ↓ -1.9%	2,214 ↑ +2.8%	2,272 ↑ +2.6%	2,355 ↑ +3.7%	2,408 ↑ +2.3%
持分法による投資損益（△は益）	- -	-105 -	-46 ↑ +56.2%	-32 ↑ +30.4%	-4 ↑ +87.5%	-40 ↓ -900.0%	-24 ↑ +40.0%	-26 ↓ -8.3%	2 ↑ +107.7%	-7 ↓ -450.0%	27 ↑ +485.7%	-15 ↓ -155.6%	-17 ↓ -13.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	70 ↑ +900.0%	30 ↓ -57.1%
減損損失	- -	403 -	180 ↓ -55.3%	214 ↑ +18.9%	- -	- -	22 -	- -	- -	- -	- -	- -	9 -
貸倒引当金の増減額（△は減少）	- -	205 -	-89 ↓ -143.4%	12 ↑ +113.5%	48 ↑ +300.0%	380 ↑ +691.7%	-391 ↓ -202.9%	-437 ↓ -11.8%	-387 ↑ +11.4%	63 ↑ +116.3%	-97 ↓ -254.0%	44 ↑ +145.4%	-20 ↓ -145.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	-2 -	21 ↑ +1150.0%	35 ↑ +66.7%	26 ↓ -25.7%	7 ↓ -73.1%	29 ↑ +314.3%	19 ↓ -34.5%	101 ↑ +431.6%	13 ↓ -87.1%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	-93 ↓ -200.0%	- -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	-17 -	2 ↑ +111.8%	1 ↓ -50.0%	6 ↑ +500.0%	9 ↑ +50.0%	0 ↓ -100.0%	-23 -	36 ↑ +256.5%	-18 ↓ -150.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	-9 -	-15 ↓ -66.7%	4 ↑ +126.7%	1 ↓ -75.0%	-1 ↓ -200.0%	-4 ↓ -300.0%	1 ↑ +125.0%	4 ↑ +300.0%	-1 ↓ -125.0%
退職給付に係る負債の増減額（△は減少）	- -	-75 -	-51 ↑ +32.0%	-166 ↓ -225.5%	-61 ↑ +63.3%	23 ↑ +137.7%	65 ↑ +182.6%	3 ↓ -95.4%	-179 ↓ -6066.7%	-4 ↑ +97.8%	33 ↑ +925.0%	11 ↓ -66.7%	143 ↑ +1200.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	70 -	-210 ↓ -400.0%	149 ↑ +171.0%	28 ↓ -81.2%	-95 ↓ -439.3%	-30 ↑ +68.4%	-59 ↓ -96.7%
受取利息及び受取配当金	- -	-220 -	-220 0.0%	-228 ↓ -3.6%	-201 ↑ +11.8%	-186 ↑ +7.5%	-181 ↑ +2.7%	-188 ↓ -3.9%	-224 ↓ -19.1%	-305 ↓ -36.2%	-290 ↑ +4.9%	-401 ↓ -38.3%	-441 ↓ -10.0%
支払利息	- -	150 -	145 ↓ -3.3%	119 ↓ -17.9%	107 ↓ -10.1%	145 ↑ +35.5%	193 ↑ +33.1%	186 ↓ -3.6%	178 ↓ -4.3%	196 ↑ +10.1%	175 ↓ -10.7%	174 ↓ -0.6%	178 ↑ +2.3%
投資有価証券売却損益（△は益）	- -	-22 -	-22 0.0%	- -	-292 -	-20 ↑ +93.2%	0 ↑ +100.0%	7 -	-99 ↓ -1514.3%	-27 ↑ +72.7%	-392 ↓ -1351.9%	-844 ↓ -115.3%	-634 ↑ +24.9%
投資有価証券評価損益（△は益）	- -	75 -	12 ↓ -84.0%	- -	- -	- -	- -	- -	- -	- -	19 -	- -	1 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	2 ↑ +300.0%	- -
補助金収入	- -	- -	- -	-369 -	- -	-156 -	-100 ↑ +35.9%	-153 ↓ -53.0%	-159 ↓ -3.9%	-150 ↑ +5.7%	-20 ↑ +86.7%	- -	-1 -
売上債権の増減額（△は増加）	- -	-2,141 -	606 ↑ +128.3%	-492 ↓ -181.2%	-1,640 ↓ -233.3%	-151 ↑ +90.8%	3,013 ↑ +2095.4%	326 ↓ -89.2%	-1,193 ↓ -466.0%	-743 ↑ +37.7%	-1,910 ↓ -157.1%	1,987 ↑ +204.0%	-613 ↓ -130.9%
前渡金の増減額（△は増加）	- -	-24 -	-377 ↓ -1470.8%	-352 ↑ +6.6%	-347 ↑ +1.4%	831 ↑ +339.5%	300 ↓ -63.9%	48 ↓ -84.0%	-16 ↓ -133.3%	24 ↑ +250.0%	-2 ↓ -108.3%	-1 ↑ +50.0%	4 ↑ +500.0%
棚卸資産の増減額（△は増加）	- -	-533 -	1,337 ↑ +350.8%	-643 ↓ -148.1%	1,489 ↑ +331.6%	9 ↓ -99.4%	1,561 ↑ +17244.4%	144 ↓ -90.8%	-2,801 ↓ -2045.1%	-641 ↑ +77.1%	-1,109 ↓ -73.0%	-1,503 ↓ -35.5%	-3,063 ↓ -103.8%
仕入債務の増減額（△は減少）	- -	988 -	122 ↓ -87.7%	643 ↑ +427.0%	1,924 ↑ +199.2%	-637 ↓ -133.1%	-2,339 ↓ -267.2%	694 ↑ +129.7%	590 ↓ -15.0%	693 ↑ +17.5%	2,267 ↑ +227.1%	-1,623 ↓ -171.6%	-205 ↑ +87.4%
長期未払金の増減額（△は減少）	- -	-14 -	-37 ↓ -164.3%	-22 ↑ +40.5%	-2 ↑ +90.9%	63 ↑ +3250.0%	-46 ↓ -173.0%	-27 ↑ +41.3%	11 ↑ +140.7%	6 ↓ -45.5%	13 ↑ +116.7%	-137 ↓ -1153.8%	3 ↑ +102.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	-541 -	538 ↑ +199.4%	-47 ↓ -108.7%	28 ↑ +159.6%	522 ↑ +1764.3%	-162 ↓ -131.0%	161 ↑ +199.4%	-25 ↓ -115.5%	-52 ↓ -108.0%	-87 ↓ -67.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	-127 -	316 ↑ +348.8%	148 ↓ -53.2%	154 ↑ +4.1%	181 ↑ +17.5%	-329 ↓ -281.8%	118 ↑ +135.9%	55 ↓ -53.4%	-42 ↓ -176.4%	-113 ↓ -169.0%
その他	- -	772 -	-96 ↓ -112.4%	304 ↑ +416.7%	46 ↓ -84.9%	-302 ↓ -756.5%	190 ↑ +162.9%	731 ↑ +284.7%	-253 ↓ -134.6%	312 ↑ +223.3%	423 ↑ +35.6%	4 ↓ -99.1%	-405 ↓ -10225.0%
小計	- -	1,384 -	3,853 ↑ +178.4%	999 ↓ -74.1%	4,419 ↑ +342.3%	2,071 ↓ -53.1%	6,150 ↑ +197.0%	5,894 ↓ -4.2%	-387 ↓ -106.6%	4,252 ↑ +1198.7%	4,311 ↑ +1.4%	4,376 ↑ +1.5%	1,417 ↓ -67.6%
利息及び配当金の受取額	- -	173 -	249 ↑ +43.9%	206 ↓ -17.3%	197 ↓ -4.4%	194 ↓ -1.5%	212 ↑ +9.3%	186 ↓ -12.3%	223 ↑ +19.9%	299 ↑ +34.1%	288 ↓ -3.7%	400 ↑ +38.9%	442 ↑ +10.5%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +500.0%	6 0.0%
利息の支払額	- -	-150 -	-144 ↑ +4.0%	-120 ↑ +16.7%	-148 ↓ -23.3%	-164 ↓ -10.8%	-195 ↓ -18.9%	-187 ↑ +4.1%	-179 ↑ +4.3%	-196 ↓ -9.5%	-176 ↑ +10.2%	-172 ↑ +2.3%	-177 ↓ -2.9%
法人税等の支払額	- -	-369 -	-319 ↑ +13.6%	-412 ↓ -29.2%	-322 ↑ +21.8%	-538 ↓ -67.1%	-376 ↑ +30.1%	-471 ↓ -25.3%	-470 ↑ +0.2%	-1,012 ↓ -115.3%	-831 ↑ +17.9%	-767 ↑ +7.7%	-1,617 ↓ -110.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	- -
営業活動によるキャッシュ・フロー	- -	1,038 -	3,639 ↑ +250.6%	672 ↓ -81.5%	4,084 ↑ +507.7%	1,586 ↓ -61.2%	5,791 ↑ +265.1%	5,421 ↓ -6.4%	-814 ↓ -115.0%	3,342 ↑ +510.6%	3,593 ↑ +7.5%	3,919 ↑ +9.1%	70 ↓ -98.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-212 -	-5,999 ↓ -2729.7%	-4,543 ↑ +24.3%	-436 ↑ +90.4%	-7,367 ↓ -1589.7%	-3,435 ↑ +53.4%	-1,301 ↑ +62.1%	-1,843 ↓ -41.7%	-722 ↑ +60.8%	-470 ↑ +34.9%	-513 ↓ -9.1%	-1,216 ↓ -137.0%
有形固定資産の売却による収入	- -	17 -	7 ↓ -58.8%	21 ↑ +200.0%	- -	700 -	105 ↓ -85.0%	430 ↑ +309.5%	378 ↓ -12.1%	205 ↓ -45.8%	- -	129 -	- -
無形固定資産の取得による支出	- -	-37 -	-43 ↓ -16.2%	-15 ↑ +65.1%	-168 ↓ -1020.0%	-176 ↓ -4.8%	-94 ↑ +46.6%	-131 ↓ -39.4%	-17 ↑ +87.0%	-263 ↓ -1447.1%	-939 ↓ -257.0%	-355 ↑ +62.2%	-231 ↑ +34.9%
投資有価証券の取得による支出	- -	-16 -	-81 ↓ -406.3%	-4 ↑ +95.1%	-53 ↓ -1225.0%	-3 ↑ +94.3%	-2 ↑ +33.3%	-7 ↓ -250.0%	-5 ↑ +28.6%	-122 ↓ -2340.0%	-13 ↑ +89.3%	-2 ↑ +84.6%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	35 -	28 ↓ -20.0%	0 ↓ -100.0%	497 -	40 ↓ -92.0%	16 ↓ -60.0%	306 ↑ +1812.5%	133 ↓ -56.5%	38 ↓ -71.4%	512 ↑ +1247.4%	1,104 ↑ +115.6%	767 ↓ -30.5%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	8 ↓ -65.2%	- -
差入保証金の差入による支出	- -	- -	- -	- -	- -	-3 -	-6 ↓ -100.0%	-2 ↑ +66.7%	0 ↑ +100.0%	-2 -	-19 ↓ -850.0%	0 ↑ +100.0%	-3 -
差入保証金の回収による収入	- -	- -	- -	- -	- -	17 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	5 ↑ +150.0%	15 ↑ +200.0%	10 ↓ -33.3%	0 ↓ -100.0%
長期預り保証金の返還による支出	- -	- -	- -	- -	- -	-24 -	-62 ↓ -158.3%	-60 ↑ +3.2%	-20 ↑ +66.7%	-83 ↓ -315.0%	-23 ↑ +72.3%	-39 ↓ -69.6%	- -
預り保証金の受入による収入	- -	- -	- -	- -	- -	64 -	82 ↑ +28.1%	72 ↓ -12.2%	70 ↓ -2.8%	51 ↓ -27.1%	67 ↑ +31.4%	43 ↓ -35.8%	6 ↓ -86.0%
貸付けによる支出	- -	-1,057 -	-964 ↑ +8.8%	-712 ↑ +26.1%	-726 ↓ -2.0%	-215 ↑ +70.4%	-295 ↓ -37.2%	-1,527 ↓ -417.6%	-101 ↑ +93.4%	-79 ↑ +21.8%	-23 ↑ +70.9%	0 ↑ +100.0%	- -
貸付金の回収による収入	- -	2,130 -	1,303 ↓ -38.8%	714 ↓ -45.2%	23 ↓ -96.8%	19 ↓ -17.4%	60 ↑ +215.8%	192 ↑ +220.0%	335 ↑ +74.5%	155 ↓ -53.7%	14 ↓ -91.0%	10 ↓ -28.6%	19 ↑ +90.0%
その他	- -	18 -	85 ↑ +372.2%	0 ↓ -100.0%	29 -	- -	0 -	- -	- -	- -	- -	1 -	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	1,028 -	-6,313 ↓ -714.1%	-4,739 ↑ +24.9%	-120 ↑ +97.5%	-5,677 ↓ -4630.8%	-3,383 ↑ +40.4%	-1,834 ↑ +45.8%	-795 ↑ +56.7%	-666 ↑ +16.2%	-637 ↑ +4.4%	397 ↑ +162.3%	-656 ↓ -265.2%
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）	- -	-937 -	1,396 ↑ +249.0%	-240 ↓ -117.2%	-2,180 ↓ -808.3%	-1,620 ↑ +25.7%	-3,560 ↓ -119.8%	-940 ↑ +73.6%	400 ↑ +142.6%	2,650 ↑ +562.5%	-950 ↓ -135.8%	-2,575 ↓ -171.1%	3,861 ↑ +249.9%
長期借入れによる収入	- -	800 -	4,600 ↑ +475.0%	7,700 ↑ +67.4%	- -	7,400 -	2,630 ↓ -64.5%	1,000 ↓ -62.0%	1,550 ↑ +55.0%	3,000 ↑ +93.5%	- -	289 -	1,031 ↑ +256.7%
長期借入金の返済による支出	- -	-389 -	-3,028 ↓ -678.4%	-2,875 ↑ +5.1%	-699 ↑ +75.7%	-589 ↑ +15.7%	-764 ↓ -29.7%	-1,132 ↓ -48.2%	-1,826 ↓ -61.3%	-2,355 ↓ -29.0%	-2,621 ↓ -11.3%	-2,937 ↓ -12.1%	-1,449 ↑ +50.7%
ファイナンス・リース債務の返済による支出	- -	-155 -	-156 ↓ -0.6%	-191 ↓ -22.4%	-191 0.0%	-195 ↓ -2.1%	-222 ↓ -13.8%	-254 ↓ -14.4%	-252 ↑ +0.8%	-285 ↓ -13.1%	-283 ↑ +0.7%	-306 ↓ -8.1%	-337 ↓ -10.1%
配当金の支払額	- -	-246 -	-246 0.0%	-239 ↑ +2.8%	-279 ↓ -16.7%	-239 ↑ +14.3%	-239 0.0%	-239 0.0%	-237 ↑ +0.8%	-279 ↓ -17.7%	-279 0.0%	-319 ↓ -14.3%	-479 ↓ -50.2%
自己株式の取得による支出	- -	0 -	-290 -	0 ↑ +100.0%	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%
非支配株主への配当金の支払額	- -	-79 -	-79 0.0%	-86 ↓ -8.9%	-96 ↓ -11.6%	-87 ↑ +9.4%	-87 0.0%	-87 0.0%	-87 0.0%	-5 ↑ +94.3%	-5 0.0%	-45 ↓ -800.0%	-80 ↓ -77.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,581 -	-70 ↑ +98.5%	- -	-83 -
財務活動によるキャッシュ・フロー	- -	-1,008 -	2,195 ↑ +317.8%	4,066 ↑ +85.2%	-3,448 ↓ -184.8%	4,567 ↑ +232.5%	-2,244 ↓ -149.1%	-1,654 ↑ +26.3%	-453 ↑ +72.6%	-1,858 ↓ -310.2%	-4,209 ↓ -126.5%	-5,894 ↓ -40.0%	2,463 ↑ +141.8%
現金及び現金同等物の増減額（△は減少）	- -	1,058 -	-478 ↓ -145.2%	0 ↑ +100.0%	515 -	476 ↓ -7.6%	163 ↓ -65.8%	1,932 ↑ +1085.3%	-2,062 ↓ -206.7%	817 ↑ +139.6%	-1,253 ↓ -253.4%	-1,577 ↓ -25.9%	1,877 ↑ +219.0%
現金及び現金同等物の残高	5,910 -	6,969 ↑ +17.9%	6,491 ↓ -6.9%	6,490 ↓ -0.0%	7,006 ↑ +8.0%	7,483 ↑ +6.8%	7,646 ↑ +2.2%	9,579 ↑ +25.3%	7,532 ↓ -21.4%	8,350 ↑ +10.9%	7,096 ↓ -15.0%	5,519 ↓ -22.2%	7,396 ↑ +34.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

795

1,567

↑ +97.1%

1,216

↓ -22.4%

1,166

↓ -4.1%

1,091

↓ -6.4%

1,278

↑ +17.1%

1,893

↑ +48.1%

2,483

↑ +31.2%

2,301

↓ -7.3%

2,849

↑ +23.8%

4,344

↑ +52.5%

4,309

↓ -0.8%

減価償却費

1,198

1,160

↓ -3.2%

1,189

↑ +2.5%

1,122

↓ -5.6%

1,424

↑ +26.9%

2,278

↑ +60.0%

2,195

↓ -3.6%

2,153

↓ -1.9%

2,214

↑ +2.8%

2,272

↑ +2.6%

2,355

↑ +3.7%

2,408

↑ +2.3%

持分法による投資損益（△は益）

-105

-46

↑ +56.2%

-32

↑ +30.4%

-4

↑ +87.5%

-40

↓ -900.0%

-24

↑ +40.0%

-26

↓ -8.3%

↑ +107.7%

-7

↓ -450.0%

↑ +485.7%

-15

↓ -155.6%

-17

↓ -13.3%

固定資産売却損益（△は益）

-15

固定資産除却損

↑ +900.0%

↓ -57.1%

減損損失

403

180

↓ -55.3%

214

↑ +18.9%

貸倒引当金の増減額（△は減少）

205

-89

↓ -143.4%

↑ +113.5%

↑ +300.0%

380

↑ +691.7%

-391

↓ -202.9%

-437

↓ -11.8%

-387

↑ +11.4%

↑ +116.3%

-97

↓ -254.0%

↑ +145.4%

-20

↓ -145.5%

賞与引当金の増減額（△は減少）

-2

↑ +1150.0%

↑ +66.7%

↓ -25.7%

↓ -73.1%

↑ +314.3%

↓ -34.5%

101

↑ +431.6%

↓ -87.1%

事業整理損失引当金の増減額（△は減少）

-93

↓ -200.0%

役員賞与引当金の増減額（△は減少）

-17

↑ +111.8%

↓ -50.0%

↑ +500.0%

↑ +50.0%

↓ -100.0%

-23

↑ +256.5%

-18

↓ -150.0%

役員退職慰労引当金の増減額（△は減少）

-9

-15

↓ -66.7%

↑ +126.7%

↓ -75.0%

-1

↓ -200.0%

-4

↓ -300.0%

↑ +125.0%

↑ +300.0%

-1

↓ -125.0%

退職給付に係る負債の増減額（△は減少）

-75

-51

↑ +32.0%

-166

↓ -225.5%

-61

↑ +63.3%

↑ +137.7%

↑ +182.6%

↓ -95.4%

-179

↓ -6066.7%

-4

↑ +97.8%

↑ +925.0%

↓ -66.7%

143

↑ +1200.0%

退職給付に係る資産の増減額（△は増加）

-210

↓ -400.0%

149

↑ +171.0%

↓ -81.2%

-95

↓ -439.3%

-30

↑ +68.4%

-59

↓ -96.7%

受取利息及び受取配当金

-220

0.0%

-228

↓ -3.6%

-201

↑ +11.8%

-186

↑ +7.5%

-181

↑ +2.7%

-188

↓ -3.9%

-224

↓ -19.1%

-305

↓ -36.2%

-290

↑ +4.9%

-401

↓ -38.3%

-441

↓ -10.0%

支払利息

150

145

↓ -3.3%

119

↓ -17.9%

107

↓ -10.1%

145

↑ +35.5%

193

↑ +33.1%

186

↓ -3.6%

178

↓ -4.3%

196

↑ +10.1%

175

↓ -10.7%

174

↓ -0.6%

178

↑ +2.3%

投資有価証券売却損益（△は益）

-22

0.0%

-292

-20

↑ +93.2%

↑ +100.0%

-99

↓ -1514.3%

-27

↑ +72.7%

-392

↓ -1351.9%

-844

↓ -115.3%

-634

↑ +24.9%

投資有価証券評価損益（△は益）

↓ -84.0%

ゴルフ会員権売却損益（△は益）

-1

↑ +300.0%

補助金収入

-369

-156

-100

↑ +35.9%

-153

↓ -53.0%

-159

↓ -3.9%

-150

↑ +5.7%

-20

↑ +86.7%

-1

売上債権の増減額（△は増加）

-2,141

606

↑ +128.3%

-492

↓ -181.2%

-1,640

↓ -233.3%

-151

↑ +90.8%

3,013

↑ +2095.4%

326

↓ -89.2%

-1,193

↓ -466.0%

-743

↑ +37.7%

-1,910

↓ -157.1%

1,987

↑ +204.0%

-613

↓ -130.9%

前渡金の増減額（△は増加）

-24

-377

↓ -1470.8%

-352

↑ +6.6%

-347

↑ +1.4%

831

↑ +339.5%

300

↓ -63.9%

↓ -84.0%

-16

↓ -133.3%

↑ +250.0%

-2

↓ -108.3%

-1

↑ +50.0%

↑ +500.0%

棚卸資産の増減額（△は増加）

-533

1,337

↑ +350.8%

-643

↓ -148.1%

1,489

↑ +331.6%

↓ -99.4%

1,561

↑ +17244.4%

144

↓ -90.8%

-2,801

↓ -2045.1%

-641

↑ +77.1%

-1,109

↓ -73.0%

-1,503

↓ -35.5%

-3,063

↓ -103.8%

仕入債務の増減額（△は減少）

988

122

↓ -87.7%

643

↑ +427.0%

1,924

↑ +199.2%

-637

↓ -133.1%

-2,339

↓ -267.2%

694

↑ +129.7%

590

↓ -15.0%

693

↑ +17.5%

2,267

↑ +227.1%

-1,623

↓ -171.6%

-205

↑ +87.4%

長期未払金の増減額（△は減少）

-14

-37

↓ -164.3%

-22

↑ +40.5%

-2

↑ +90.9%

↑ +3250.0%

-46

↓ -173.0%

-27

↑ +41.3%

↑ +140.7%

↓ -45.5%

↑ +116.7%

-137

↓ -1153.8%

↑ +102.2%

未収消費税等の増減額（△は増加）

-541

538

↑ +199.4%

-47

↓ -108.7%

↑ +159.6%

522

↑ +1764.3%

-162

↓ -131.0%

161

↑ +199.4%

-25

↓ -115.5%

-52

↓ -108.0%

-87

↓ -67.3%

未払消費税等の増減額（△は減少）

-127

316

↑ +348.8%

148

↓ -53.2%

154

↑ +4.1%

181

↑ +17.5%

-329

↓ -281.8%

118

↑ +135.9%

↓ -53.4%

-42

↓ -176.4%

-113

↓ -169.0%

その他

772

-96

↓ -112.4%

304

↑ +416.7%

↓ -84.9%

-302

↓ -756.5%

190

↑ +162.9%

731

↑ +284.7%

-253

↓ -134.6%

312

↑ +223.3%

423

↑ +35.6%

↓ -99.1%

-405

↓ -10225.0%

小計

1,384

3,853

↑ +178.4%

999

↓ -74.1%

4,419

↑ +342.3%

2,071

↓ -53.1%

6,150

↑ +197.0%

5,894

↓ -4.2%

-387

↓ -106.6%

4,252

↑ +1198.7%

4,311

↑ +1.4%

4,376

↑ +1.5%

1,417

↓ -67.6%

利息及び配当金の受取額

173

249

↑ +43.9%

206

↓ -17.3%

197

↓ -4.4%

194

↓ -1.5%

212

↑ +9.3%

186

↓ -12.3%

223

↑ +19.9%

299

↑ +34.1%

288

↓ -3.7%

400

↑ +38.9%

442

↑ +10.5%

持分法適用会社からの配当金の受取額

↑ +500.0%

0.0%

利息の支払額

-150

-144

↑ +4.0%

-120

↑ +16.7%

-148

↓ -23.3%

-164

↓ -10.8%

-195

↓ -18.9%

-187

↑ +4.1%

-179

↑ +4.3%

-196

↓ -9.5%

-176

↑ +10.2%

-172

↑ +2.3%

-177

↓ -2.9%

法人税等の支払額

-369

-319

↑ +13.6%

-412

↓ -29.2%

-322

↑ +21.8%

-538

↓ -67.1%

-376

↑ +30.1%

-471

↓ -25.3%

-470

↑ +0.2%

-1,012

↓ -115.3%

-831

↑ +17.9%

-767

↑ +7.7%

-1,617

↓ -110.8%

法人税等の還付額

営業活動によるキャッシュ・フロー

1,038

3,639

↑ +250.6%

672

↓ -81.5%

4,084

↑ +507.7%

1,586

↓ -61.2%

5,791

↑ +265.1%

5,421

↓ -6.4%

-814

↓ -115.0%

3,342

↑ +510.6%

3,593

↑ +7.5%

3,919

↑ +9.1%

↓ -98.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-212

-5,999

↓ -2729.7%

-4,543

↑ +24.3%

-436

↑ +90.4%

-7,367

↓ -1589.7%

-3,435

↑ +53.4%

-1,301

↑ +62.1%

-1,843

↓ -41.7%

-722

↑ +60.8%

-470

↑ +34.9%

-513

↓ -9.1%

-1,216

↓ -137.0%

有形固定資産の売却による収入

↓ -58.8%

↑ +200.0%

700

105

↓ -85.0%

430

↑ +309.5%

378

↓ -12.1%

205

↓ -45.8%

129

無形固定資産の取得による支出

-37

-43

↓ -16.2%

-15

↑ +65.1%

-168

↓ -1020.0%

-176

↓ -4.8%

-94

↑ +46.6%

-131

↓ -39.4%

-17

↑ +87.0%

-263

↓ -1447.1%

-939

↓ -257.0%

-355

↑ +62.2%

-231

↑ +34.9%

投資有価証券の取得による支出

-16

-81

↓ -406.3%

-4

↑ +95.1%

-53

↓ -1225.0%

-3

↑ +94.3%

-2

↑ +33.3%

-7

↓ -250.0%

-5

↑ +28.6%

-122

↓ -2340.0%

-13

↑ +89.3%

-2

↑ +84.6%

↑ +100.0%

投資有価証券の売却による収入

↓ -20.0%

↓ -100.0%

497

↓ -92.0%

↓ -60.0%

306

↑ +1812.5%

133

↓ -56.5%

↓ -71.4%

512

↑ +1247.4%

1,104

↑ +115.6%

767

↓ -30.5%

ゴルフ会員権の売却による収入

↓ -65.2%

差入保証金の差入による支出

-3

-6

↓ -100.0%

-2

↑ +66.7%

↑ +100.0%

-2

-19

↓ -850.0%

↑ +100.0%

-3

差入保証金の回収による収入

↓ -100.0%

↑ +100.0%

↑ +150.0%

↑ +200.0%

↓ -33.3%

↓ -100.0%

長期預り保証金の返還による支出

-24

-62

↓ -158.3%

-60

↑ +3.2%

-20

↑ +66.7%

-83

↓ -315.0%

-23

↑ +72.3%

-39

↓ -69.6%

預り保証金の受入による収入

↑ +28.1%

↓ -12.2%

↓ -2.8%

↓ -27.1%

↑ +31.4%

↓ -35.8%

↓ -86.0%

貸付けによる支出

-1,057

-964

↑ +8.8%

-712

↑ +26.1%

-726

↓ -2.0%

-215

↑ +70.4%

-295

↓ -37.2%

-1,527

↓ -417.6%

-101

↑ +93.4%

-79

↑ +21.8%

-23

↑ +70.9%

↑ +100.0%

貸付金の回収による収入

2,130

1,303

↓ -38.8%

714

↓ -45.2%

↓ -96.8%

↓ -17.4%

↑ +215.8%

192

↑ +220.0%

335

↑ +74.5%

155

↓ -53.7%

↓ -91.0%

↓ -28.6%

↑ +90.0%

その他

↑ +372.2%

↓ -100.0%

投資活動によるキャッシュ・フロー

1,028

-6,313

↓ -714.1%

-4,739

↑ +24.9%

-120

↑ +97.5%

-5,677

↓ -4630.8%

-3,383

↑ +40.4%

-1,834

↑ +45.8%

-795

↑ +56.7%

-666

↑ +16.2%

-637

↑ +4.4%

397

↑ +162.3%

-656

↓ -265.2%

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）

-937

1,396

↑ +249.0%

-240

↓ -117.2%

-2,180

↓ -808.3%

-1,620

↑ +25.7%

-3,560

↓ -119.8%

-940

↑ +73.6%

400

↑ +142.6%

2,650

↑ +562.5%

-950

↓ -135.8%

-2,575

↓ -171.1%

3,861

↑ +249.9%

長期借入れによる収入

800

4,600

↑ +475.0%

7,700

↑ +67.4%

7,400

2,630

↓ -64.5%

1,000

↓ -62.0%

1,550

↑ +55.0%

3,000

↑ +93.5%

289

1,031

↑ +256.7%

長期借入金の返済による支出

-389

-3,028

↓ -678.4%

-2,875

↑ +5.1%

-699

↑ +75.7%

-589

↑ +15.7%

-764

↓ -29.7%

-1,132

↓ -48.2%

-1,826

↓ -61.3%

-2,355

↓ -29.0%

-2,621

↓ -11.3%

-2,937

↓ -12.1%

-1,449

↑ +50.7%

ファイナンス・リース債務の返済による支出

-155

-156

↓ -0.6%

-191

↓ -22.4%

-191

0.0%

-195

↓ -2.1%

-222

↓ -13.8%

-254

↓ -14.4%

-252

↑ +0.8%

-285

↓ -13.1%

-283

↑ +0.7%

-306

↓ -8.1%

-337

↓ -10.1%

配当金の支払額

-246

0.0%

-239

↑ +2.8%

-279

↓ -16.7%

-239

↑ +14.3%

-239

0.0%

-239

0.0%

-237

↑ +0.8%

-279

↓ -17.7%

-279

0.0%

-319

↓ -14.3%

-479

↓ -50.2%

自己株式の取得による支出

-290

↑ +100.0%

0.0%

非支配株主への配当金の支払額

-79

0.0%

-86

↓ -8.9%

-96

↓ -11.6%

-87

↑ +9.4%

-87

0.0%

-87

0.0%

-87

0.0%

-5

↑ +94.3%

-5

0.0%

-45

↓ -800.0%

-80

↓ -77.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-4,581

-70

↑ +98.5%

-83

財務活動によるキャッシュ・フロー

-1,008

2,195

↑ +317.8%

4,066

↑ +85.2%

-3,448

↓ -184.8%

4,567

↑ +232.5%

-2,244

↓ -149.1%

-1,654

↑ +26.3%

-453

↑ +72.6%

-1,858

↓ -310.2%

-4,209

↓ -126.5%

-5,894

↓ -40.0%

2,463

↑ +141.8%

現金及び現金同等物の増減額（△は減少）

1,058

-478

↓ -145.2%

↑ +100.0%

515

476

↓ -7.6%

163

↓ -65.8%

1,932

↑ +1085.3%

-2,062

↓ -206.7%

817

↑ +139.6%

-1,253

↓ -253.4%

-1,577

↓ -25.9%

1,877

↑ +219.0%

現金及び現金同等物の残高

5,910

6,969

↑ +17.9%

6,491

↓ -6.9%

6,490

↓ -0.0%

7,006

↑ +8.0%

7,483

↑ +6.8%

7,646

↑ +2.2%

9,579

↑ +25.3%

7,532

↓ -21.4%

8,350

↑ +10.9%

7,096

↓ -15.0%

5,519

↓ -22.2%

7,396

↑ +34.0%

8030中央魚類8030中央魚類

8030中央魚類8030中央魚類

8030
中央魚類
8030中央魚類

8030
中央魚類
8030中央魚類