8119
三栄コーポレーション
8119三栄コーポレーション

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.sanyeicorp.com/

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

三栄コーポレーション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）

8119
三栄コーポレーション
8119三栄コーポレーション

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.sanyeicorp.com/

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	44,454 -	49,416 ↑ +11.2%	49,786 ↑ +0.7%	44,693 ↓ -10.2%	42,513 ↓ -4.9%	41,218 ↓ -3.0%	33,051 ↓ -19.8%	33,976 ↑ +2.8%	38,654 ↑ +13.8%	36,689 ↓ -5.1%	39,862 ↑ +8.6%	36,332 ↓ -8.9%
売上原価	33,797 -	36,486 ↑ +8.0%	35,826 ↓ -1.8%	31,809 ↓ -11.2%	30,385 ↓ -4.5%	28,974 ↓ -4.6%	24,069 ↓ -16.9%	25,734 ↑ +6.9%	29,228 ↑ +13.6%	26,942 ↓ -7.8%	29,565 ↑ +9.7%	27,659 ↓ -6.4%
売上総利益又は売上総損失（△）	10,658 -	12,930 ↑ +21.3%	13,959 ↑ +8.0%	12,884 ↓ -7.7%	12,128 ↓ -5.9%	12,244 ↑ +1.0%	8,982 ↓ -26.6%	8,242 ↓ -8.2%	9,426 ↑ +14.4%	9,747 ↑ +3.4%	10,296 ↑ +5.6%	8,673 ↓ -15.8%
販売費及び一般管理費
販売費	2,269 -	2,368 ↑ +4.3%	2,703 ↑ +14.1%	2,677 ↓ -0.9%	2,741 ↑ +2.4%	2,547 ↓ -7.1%	2,158 ↓ -15.3%	2,115 ↓ -2.0%	2,040 ↓ -3.6%	1,986 ↓ -2.6%	2,066 ↑ +4.1%	2,060 ↓ -0.3%
一般管理費	7,608 -	8,201 ↑ +7.8%	8,552 ↑ +4.3%	8,523 ↓ -0.3%	8,635 ↑ +1.3%	8,382 ↓ -2.9%	7,533 ↓ -10.1%	7,039 ↓ -6.6%	7,148 ↑ +1.5%	6,597 ↓ -7.7%	6,133 ↓ -7.0%	5,587 ↓ -8.9%
販売費及び一般管理費	9,877 -	10,569 ↑ +7.0%	11,254 ↑ +6.5%	11,200 ↓ -0.5%	11,376 ↑ +1.6%	10,929 ↓ -3.9%	9,691 ↓ -11.3%	9,154 ↓ -5.5%	9,188 ↑ +0.4%	8,583 ↓ -6.6%	8,200 ↓ -4.5%	7,646 ↓ -6.7%
営業利益又は営業損失（△）	780 -	2,361 ↑ +202.6%	2,705 ↑ +14.6%	1,684 ↓ -37.8%	752 ↓ -55.3%	1,316 ↑ +74.9%	-710 ↓ -153.9%	-912 ↓ -28.6%	238 ↑ +126.1%	1,164 ↑ +388.7%	2,097 ↑ +80.2%	1,027 ↓ -51.0%
営業外収益
受取利息	9 -	9 ↓ -0.7%	10 ↑ +12.2%	13 ↑ +30.6%	17 ↑ +32.6%	29 ↑ +65.3%	22 ↓ -24.4%	16 ↓ -27.1%	23 ↑ +42.6%	41 ↑ +81.0%	51 ↑ +24.2%	45 ↓ -11.8%
受取配当金	35 -	37 ↑ +3.4%	38 ↑ +3.4%	48 ↑ +28.1%	42 ↓ -12.4%	43 ↑ +1.7%	72 ↑ +66.9%	55 ↓ -22.9%	47 ↓ -15.0%	50 ↑ +6.4%	55 ↑ +9.2%	73 ↑ +32.5%
為替差益	217 -	44 ↓ -79.6%	- -	89 -	24 ↓ -72.5%	- -	62 -	151 ↑ +143.3%	- -	4 -	- -	24 -
助成金収入	- -	- -	- -	- -	- -	- -	126 -	44 ↓ -65.0%	25 ↓ -44.2%	7 ↓ -73.5%	16 ↑ +145.0%	25 ↑ +55.4%
その他	34 -	39 ↑ +13.5%	23 ↓ -39.4%	26 ↑ +13.4%	23 ↓ -13.5%	20 ↓ -12.2%	20 ↓ -0.1%	31 ↑ +53.3%	39 ↑ +25.9%	18 ↓ -54.9%	25 ↑ +44.9%	24 ↓ -4.3%
営業外収益	297 -	128 ↓ -56.8%	79 ↓ -38.6%	183 ↑ +132.0%	127 ↓ -30.6%	99 ↓ -21.8%	302 ↑ +204.1%	297 ↓ -1.4%	133 ↓ -55.3%	119 ↓ -10.4%	147 ↑ +23.2%	190 ↑ +29.7%
営業外費用
支払利息	55 -	53 ↓ -3.9%	41 ↓ -22.8%	31 ↓ -23.9%	39 ↑ +23.8%	41 ↑ +6.5%	34 ↓ -17.5%	40 ↑ +17.3%	37 ↓ -6.9%	30 ↓ -18.6%	24 ↓ -21.2%	56 ↑ +135.2%
為替差損	- -	- -	305 -	- -	- -	26 -	- -	- -	72 -	- -	63 -	- -
その他	3 -	2 ↓ -31.0%	1 ↓ -44.9%	3 ↑ +145.9%	5 ↑ +82.7%	1 ↓ -79.5%	3 ↑ +191.8%	2 ↓ -21.0%	3 ↑ +22.3%	4 ↑ +50.9%	8 ↑ +71.1%	5 ↓ -35.3%
営業外費用	58 -	67 ↑ +13.8%	348 ↑ +422.6%	34 ↓ -90.2%	52 ↑ +51.4%	72 ↑ +40.1%	39 ↓ -46.2%	43 ↑ +9.8%	112 ↑ +162.9%	35 ↓ -69.1%	95 ↑ +172.2%	61 ↓ -35.5%
経常利益又は経常損失（△）	1,019 -	2,423 ↑ +137.9%	2,436 ↑ +0.5%	1,833 ↓ -24.8%	827 ↓ -54.9%	1,342 ↑ +62.2%	-447 ↓ -133.3%	-658 ↓ -47.2%	259 ↑ +139.4%	1,248 ↑ +382.2%	2,149 ↑ +72.2%	1,156 ↓ -46.2%
特別利益
固定資産売却益	3 -	3 ↑ +21.5%	2 ↓ -42.7%	0 ↓ -88.7%	4 ↑ +1934.2%	4 ↑ +0.2%	283 ↑ +6881.2%	1 ↓ -99.8%	2 ↑ +217.5%	7 ↑ +228.4%	0 ↓ -99.7%	10 ↑ +42730.4%
投資有価証券売却益	13 -	- -	36 -	5 ↓ -85.6%	- -	10 -	3 ↓ -72.5%	12 ↑ +371.6%	33 ↑ +164.5%	- -	- -	1,021 -
ゴルフ会員権預託金返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	- -	0 -
特別利益	16 -	3 ↓ -80.2%	38 ↑ +1131.2%	5 ↓ -85.7%	4 ↓ -25.1%	14 ↑ +237.9%	286 ↑ +1990.2%	18 ↓ -93.9%	35 ↑ +100.1%	7 ↓ -80.6%	0 ↓ -99.7%	1,040 ↑ +4522687.0%
特別損失
固定資産除却損	19 -	68 ↑ +255.7%	14 ↓ -79.3%	16 ↑ +14.7%	17 ↑ +3.2%	14 ↓ -16.8%	16 ↑ +15.6%	3 ↓ -81.5%	2 ↓ -38.5%	15 ↑ +715.7%	1 ↓ -95.7%	1 ↑ +26.6%
賃貸借契約解約損	2 -	4 ↑ +86.0%	- -	- -	16 -	- -	13 -	5 ↓ -64.7%	- -	16 -	6 ↓ -61.7%	3 ↓ -50.1%
減損損失	11 -	73 ↑ +574.8%	25 ↓ -65.7%	149 ↑ +494.3%	9 ↓ -94.2%	216 ↑ +2396.5%	105 ↓ -51.2%	65 ↓ -38.4%	171 ↑ +163.7%	161 ↓ -5.7%	328 ↑ +103.5%	14 ↓ -95.7%
特別退職金	18 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	- -
契約解除損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
関係会社整理損	- -	120 -	- -	- -	- -	- -	- -	- -	- -	127 -	3 ↓ -97.8%	801 ↑ +28483.9%
特別損失	101 -	369 ↑ +265.4%	213 ↓ -42.4%	171 ↓ -19.4%	47 ↓ -72.6%	290 ↑ +517.3%	134 ↓ -53.6%	83 ↓ -38.2%	173 ↑ +108.6%	319 ↑ +84.3%	499 ↑ +56.1%	820 ↑ +64.4%
税引前当期純利益又は税引前当期純損失（△）	933 -	2,057 ↑ +120.4%	2,261 ↑ +9.9%	1,667 ↓ -26.3%	784 ↓ -52.9%	1,066 ↑ +35.9%	-295 ↓ -127.7%	-723 ↓ -144.9%	121 ↑ +116.7%	935 ↑ +675.5%	1,650 ↑ +76.4%	1,377 ↓ -16.6%
法人税、住民税及び事業税	339 -	661 ↑ +95.1%	786 ↑ +18.9%	805 ↑ +2.4%	578 ↓ -28.2%	793 ↑ +37.2%	431 ↓ -45.6%	215 ↓ -50.0%	298 ↑ +38.3%	437 ↑ +46.7%	792 ↑ +81.3%	667 ↓ -15.8%
法人税等調整額	11 -	-43 ↓ -501.9%	44 ↑ +201.0%	25 ↓ -42.8%	7 ↓ -73.6%	78 ↑ +1073.3%	-14 ↓ -117.5%	3 ↑ +120.8%	-23 ↓ -901.9%	-43 ↓ -91.4%	-120 ↓ -177.6%	137 ↑ +214.3%
法人税等	350 -	618 ↑ +76.7%	830 ↑ +34.3%	830 ↑ +0.0%	585 ↓ -29.6%	871 ↑ +48.9%	418 ↓ -52.0%	218 ↓ -47.7%	275 ↑ +26.1%	394 ↑ +43.1%	672 ↑ +70.7%	804 ↑ +19.6%
当期純利益又は当期純損失（△）	583 -	1,439 ↑ +146.6%	1,431 ↓ -0.5%	836 ↓ -41.6%	200 ↓ -76.1%	196 ↓ -2.1%	-713 ↓ -464.3%	-941 ↓ -32.1%	-155 ↑ +83.6%	542 ↑ +450.1%	978 ↑ +80.6%	572 ↓ -41.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3 -	3 ↑ +12.3%	3 ↓ -0.2%	3 ↑ +8.0%	4 ↑ +21.2%	4 ↓ -7.2%	5 ↑ +21.9%	4 ↓ -14.2%	3 ↓ -14.7%	3 ↑ +3.3%	4 ↑ +2.9%	4 ↑ +6.1%
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（△）	581 -	1,436 ↑ +147.3%	1,428 ↓ -0.5%	833 ↓ -41.7%	196 ↓ -76.5%	192 ↓ -2.0%	-717 ↓ -473.8%	-945 ↓ -31.8%	-158 ↑ +83.3%	538 ↑ +440.5%	974 ↑ +81.1%	568 ↓ -41.7%

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

売上高

44,454

49,416

↑ +11.2%

49,786

↑ +0.7%

44,693

↓ -10.2%

42,513

↓ -4.9%

41,218

↓ -3.0%

33,051

↓ -19.8%

33,976

↑ +2.8%

38,654

↑ +13.8%

36,689

↓ -5.1%

39,862

↑ +8.6%

36,332

↓ -8.9%

売上原価

33,797

36,486

↑ +8.0%

35,826

↓ -1.8%

31,809

↓ -11.2%

30,385

↓ -4.5%

28,974

↓ -4.6%

24,069

↓ -16.9%

25,734

↑ +6.9%

29,228

↑ +13.6%

26,942

↓ -7.8%

29,565

↑ +9.7%

27,659

↓ -6.4%

売上総利益又は売上総損失（△）

10,658

12,930

↑ +21.3%

13,959

↑ +8.0%

12,884

↓ -7.7%

12,128

↓ -5.9%

12,244

↑ +1.0%

8,982

↓ -26.6%

8,242

↓ -8.2%

9,426

↑ +14.4%

9,747

↑ +3.4%

10,296

↑ +5.6%

8,673

↓ -15.8%

販売費及び一般管理費

販売費

2,269

2,368

↑ +4.3%

2,703

↑ +14.1%

2,677

↓ -0.9%

2,741

↑ +2.4%

2,547

↓ -7.1%

2,158

↓ -15.3%

2,115

↓ -2.0%

2,040

↓ -3.6%

1,986

↓ -2.6%

2,066

↑ +4.1%

2,060

↓ -0.3%

一般管理費

7,608

8,201

↑ +7.8%

8,552

↑ +4.3%

8,523

↓ -0.3%

8,635

↑ +1.3%

8,382

↓ -2.9%

7,533

↓ -10.1%

7,039

↓ -6.6%

7,148

↑ +1.5%

6,597

↓ -7.7%

6,133

↓ -7.0%

5,587

↓ -8.9%

販売費及び一般管理費

9,877

10,569

↑ +7.0%

11,254

↑ +6.5%

11,200

↓ -0.5%

11,376

↑ +1.6%

10,929

↓ -3.9%

9,691

↓ -11.3%

9,154

↓ -5.5%

9,188

↑ +0.4%

8,583

↓ -6.6%

8,200

↓ -4.5%

7,646

↓ -6.7%

営業利益又は営業損失（△）

780

2,361

↑ +202.6%

2,705

↑ +14.6%

1,684

↓ -37.8%

752

↓ -55.3%

1,316

↑ +74.9%

-710

↓ -153.9%

-912

↓ -28.6%

238

↑ +126.1%

1,164

↑ +388.7%

2,097

↑ +80.2%

1,027

↓ -51.0%

営業外収益

受取利息

↓ -0.7%

↑ +12.2%

↑ +30.6%

↑ +32.6%

↑ +65.3%

↓ -24.4%

↓ -27.1%

↑ +42.6%

↑ +81.0%

↑ +24.2%

↓ -11.8%

受取配当金

↑ +3.4%

↑ +28.1%

↓ -12.4%

↑ +1.7%

↑ +66.9%

↓ -22.9%

↓ -15.0%

↑ +6.4%

↑ +9.2%

↑ +32.5%

為替差益

217

↓ -79.6%

↓ -72.5%

151

↑ +143.3%

助成金収入

126

↓ -65.0%

↓ -44.2%

↓ -73.5%

↑ +145.0%

↑ +55.4%

その他

↑ +13.5%

↓ -39.4%

↑ +13.4%

↓ -13.5%

↓ -12.2%

↓ -0.1%

↑ +53.3%

↑ +25.9%

↓ -54.9%

↑ +44.9%

↓ -4.3%

営業外収益

297

128

↓ -56.8%

↓ -38.6%

183

↑ +132.0%

127

↓ -30.6%

↓ -21.8%

302

↑ +204.1%

297

↓ -1.4%

133

↓ -55.3%

119

↓ -10.4%

147

↑ +23.2%

190

↑ +29.7%

営業外費用

支払利息

↓ -3.9%

↓ -22.8%

↓ -23.9%

↑ +23.8%

↑ +6.5%

↓ -17.5%

↑ +17.3%

↓ -6.9%

↓ -18.6%

↓ -21.2%

↑ +135.2%

為替差損

305

その他

↓ -31.0%

↓ -44.9%

↑ +145.9%

↑ +82.7%

↓ -79.5%

↑ +191.8%

↓ -21.0%

↑ +22.3%

↑ +50.9%

↑ +71.1%

↓ -35.3%

営業外費用

↑ +13.8%

348

↑ +422.6%

↓ -90.2%

↑ +51.4%

↑ +40.1%

↓ -46.2%

↑ +9.8%

112

↑ +162.9%

↓ -69.1%

↑ +172.2%

↓ -35.5%

経常利益又は経常損失（△）

1,019

2,423

↑ +137.9%

2,436

↑ +0.5%

1,833

↓ -24.8%

827

↓ -54.9%

1,342

↑ +62.2%

-447

↓ -133.3%

-658

↓ -47.2%

259

↑ +139.4%

1,248

↑ +382.2%

2,149

↑ +72.2%

1,156

↓ -46.2%

特別利益

固定資産売却益

↑ +21.5%

↓ -42.7%

↓ -88.7%

↑ +1934.2%

↑ +0.2%

283

↑ +6881.2%

↓ -99.8%

↑ +217.5%

↑ +228.4%

↓ -99.7%

↑ +42730.4%

投資有価証券売却益

↓ -85.6%

↓ -72.5%

↑ +371.6%

↑ +164.5%

1,021

ゴルフ会員権預託金返還益

その他

特別利益

↓ -80.2%

↑ +1131.2%

↓ -85.7%

↓ -25.1%

↑ +237.9%

286

↑ +1990.2%

↓ -93.9%

↑ +100.1%

↓ -80.6%

↓ -99.7%

1,040

↑ +4522687.0%

特別損失

固定資産除却損

↑ +255.7%

↓ -79.3%

↑ +14.7%

↑ +3.2%

↓ -16.8%

↑ +15.6%

↓ -81.5%

↓ -38.5%

↑ +715.7%

↓ -95.7%

↑ +26.6%

賃貸借契約解約損

↑ +86.0%

↓ -64.7%

↓ -61.7%

↓ -50.1%

減損損失

↑ +574.8%

↓ -65.7%

149

↑ +494.3%

↓ -94.2%

216

↑ +2396.5%

105

↓ -51.2%

↓ -38.4%

171

↑ +163.7%

161

↓ -5.7%

328

↑ +103.5%

↓ -95.7%

特別退職金

事業整理損

契約解除損

関係会社整理損

120

127

↓ -97.8%

801

↑ +28483.9%

特別損失

101

369

↑ +265.4%

213

↓ -42.4%

171

↓ -19.4%

↓ -72.6%

290

↑ +517.3%

134

↓ -53.6%

↓ -38.2%

173

↑ +108.6%

319

↑ +84.3%

499

↑ +56.1%

820

↑ +64.4%

税引前当期純利益又は税引前当期純損失（△）

933

2,057

↑ +120.4%

2,261

↑ +9.9%

1,667

↓ -26.3%

784

↓ -52.9%

1,066

↑ +35.9%

-295

↓ -127.7%

-723

↓ -144.9%

121

↑ +116.7%

935

↑ +675.5%

1,650

↑ +76.4%

1,377

↓ -16.6%

法人税、住民税及び事業税

339

661

↑ +95.1%

786

↑ +18.9%

805

↑ +2.4%

578

↓ -28.2%

793

↑ +37.2%

431

↓ -45.6%

215

↓ -50.0%

298

↑ +38.3%

437

↑ +46.7%

792

↑ +81.3%

667

↓ -15.8%

法人税等調整額

-43

↓ -501.9%

↑ +201.0%

↓ -42.8%

↓ -73.6%

↑ +1073.3%

-14

↓ -117.5%

↑ +120.8%

-23

↓ -901.9%

-43

↓ -91.4%

-120

↓ -177.6%

137

↑ +214.3%

法人税等

350

618

↑ +76.7%

830

↑ +34.3%

830

↑ +0.0%

585

↓ -29.6%

871

↑ +48.9%

418

↓ -52.0%

218

↓ -47.7%

275

↑ +26.1%

394

↑ +43.1%

672

↑ +70.7%

804

↑ +19.6%

当期純利益又は当期純損失（△）

583

1,439

↑ +146.6%

1,431

↓ -0.5%

836

↓ -41.6%

200

↓ -76.1%

196

↓ -2.1%

-713

↓ -464.3%

-941

↓ -32.1%

-155

↑ +83.6%

542

↑ +450.1%

978

↑ +80.6%

572

↓ -41.5%

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（△）

↑ +12.3%

↓ -0.2%

↑ +8.0%

↑ +21.2%

↓ -7.2%

↑ +21.9%

↓ -14.2%

↓ -14.7%

↑ +3.3%

↑ +2.9%

↑ +6.1%

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（△）

581

1,436

↑ +147.3%

1,428

↓ -0.5%

833

↓ -41.7%

196

↓ -76.5%

192

↓ -2.0%

-717

↓ -473.8%

-945

↓ -31.8%

-158

↑ +83.3%

538

↑ +440.5%

974

↑ +81.1%

568

↓ -41.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,033 -	3,467 ↑ +70.6%	2,859 ↓ -17.5%	4,631 ↑ +62.0%	4,774 ↑ +3.1%	5,075 ↑ +6.3%	6,246 ↑ +23.1%	4,600 ↓ -26.4%	4,481 ↓ -2.6%	4,442 ↓ -0.9%	7,721 ↑ +73.8%	8,092 ↑ +4.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	27 -	37 ↑ +37.4%	25 ↓ -31.7%	20 ↓ -19.2%	20 ↑ +1.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,859 -	4,318 ↑ +11.9%	6,308 ↑ +46.1%	4,173 ↓ -33.8%	4,151 ↓ -0.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1037.5%	2 ↓ -47.4%	2 ↓ -23.0%	2 ↓ -1.5%
商品及び製品	- -	5,657 -	6,018 ↑ +6.4%	6,382 ↑ +6.1%	6,014 ↓ -5.8%	6,678 ↑ +11.0%	6,853 ↑ +2.6%	6,970 ↑ +1.7%	6,319 ↓ -9.3%	5,568 ↓ -11.9%	4,433 ↓ -20.4%	4,357 ↓ -1.7%	3,525 ↓ -19.1%
仕掛品	- -	85 -	75 ↓ -11.5%	55 ↓ -26.5%	52 ↓ -6.1%	52 ↑ +0.7%	37 ↓ -28.7%	49 ↑ +32.6%	36 ↓ -26.5%	33 ↓ -7.9%	33 ↓ -1.0%	60 ↑ +82.7%	1 ↓ -98.8%
原材料及び貯蔵品	- -	123 -	169 ↑ +36.8%	132 ↓ -21.8%	144 ↑ +9.3%	177 ↑ +23.1%	132 ↓ -25.7%	196 ↑ +49.1%	178 ↓ -9.3%	166 ↓ -7.0%	183 ↑ +10.7%	272 ↑ +48.4%	103 ↓ -62.2%
前渡金	- -	180 -	79 ↓ -56.3%	193 ↑ +145.1%	174 ↓ -10.1%	321 ↑ +84.6%	44 ↓ -86.4%	101 ↑ +131.9%	159 ↑ +57.9%	84 ↓ -47.1%	66 ↓ -21.8%	37 ↓ -44.0%	67 ↑ +81.2%
前払費用	- -	119 -	123 ↑ +2.8%	116 ↓ -5.1%	175 ↑ +50.7%	186 ↑ +6.1%	193 ↑ +3.6%	139 ↓ -28.0%	159 ↑ +14.2%	157 ↓ -1.2%	146 ↓ -6.7%	133 ↓ -8.8%	122 ↓ -8.8%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	- -	732 -	138 ↓ -81.2%	1,007 ↑ +631.1%	462 ↓ -54.1%	390 ↓ -15.7%	387 ↓ -0.8%	396 ↑ +2.4%	376 ↓ -5.0%	159 ↓ -57.7%	190 ↑ +19.5%	437 ↑ +129.8%	235 ↓ -46.2%
貸倒引当金	- -	-6 -	-5 ↑ +19.1%	-4 ↑ +14.4%	-1 ↑ +72.4%	-4 ↓ -263.8%	-8 ↓ -86.7%	-8 ↑ +3.2%	-7 ↑ +14.3%	-7 ↑ +5.5%	-9 ↓ -30.3%	-8 ↑ +2.5%	-9 ↓ -10.0%
流動資産	- -	15,116 -	17,007 ↑ +12.5%	16,835 ↓ -1.0%	18,277 ↑ +8.6%	18,341 ↑ +0.3%	16,561 ↓ -9.7%	17,707 ↑ +6.9%	15,707 ↓ -11.3%	15,001 ↓ -4.5%	15,820 ↑ +5.5%	17,205 ↑ +8.8%	16,368 ↓ -4.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,329 -	1,238 ↓ -6.8%	1,303 ↑ +5.2%	1,252 ↓ -3.9%	1,249 ↓ -0.2%	1,263 ↑ +1.1%	1,209 ↓ -4.3%	1,075 ↓ -11.1%	962 ↓ -10.5%	869 ↓ -9.6%	692 ↓ -20.3%	697 ↑ +0.7%
機械装置及び運搬具（純額）	- -	141 -	163 ↑ +15.3%	145 ↓ -11.2%	130 ↓ -9.9%	177 ↑ +36.1%	185 ↑ +4.5%	142 ↓ -23.0%	127 ↓ -11.2%	81 ↓ -36.2%	105 ↑ +29.7%	90 ↓ -14.1%	51 ↓ -43.5%
工具、器具及び備品（純額）	- -	137 -	127 ↓ -6.8%	192 ↑ +50.9%	224 ↑ +16.4%	230 ↑ +2.8%	242 ↑ +5.2%	169 ↓ -30.1%	149 ↓ -12.1%	102 ↓ -31.1%	92 ↓ -9.6%	51 ↓ -45.2%	84 ↑ +65.3%
土地	- -	815 -	815 0.0%	792 ↓ -2.8%	666 ↓ -15.9%	666 0.0%	666 0.0%	561 ↓ -15.7%	561 0.0%	561 0.0%	560 ↓ -0.3%	560 0.0%	560 0.0%
リース資産（純額）	- -	32 -	24 ↓ -25.4%	20 ↓ -15.3%	11 ↓ -44.6%	11 ↓ -4.5%	8 ↓ -23.7%	20 ↑ +153.5%	17 ↓ -17.6%	7 ↓ -57.5%	1 ↓ -87.2%	1 ↓ -41.4%	5 ↑ +902.2%
建設仮勘定	- -	44 -	95 ↑ +114.4%	24 ↓ -75.0%	49 ↑ +104.9%	35 ↓ -28.2%	57 ↑ +65.0%	24 ↓ -57.9%	31 ↑ +29.8%	11 ↓ -65.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	- -	82 -	69 ↓ -15.3%	82 ↑ +18.6%	52 ↓ -36.0%	67 ↑ +27.9%	158 ↑ +136.1%	101 ↓ -36.0%
有形固定資産	- -	2,497 -	2,461 ↓ -1.4%	2,475 ↑ +0.6%	2,331 ↓ -5.8%	2,367 ↑ +1.6%	2,503 ↑ +5.7%	2,195 ↓ -12.3%	2,041 ↓ -7.0%	1,776 ↓ -13.0%	1,694 ↓ -4.7%	1,551 ↓ -8.4%	1,498 ↓ -3.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	546 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	222 ↓ -0.2%
無形固定資産	- -	362 -	337 ↓ -6.7%	326 ↓ -3.3%	815 ↑ +149.8%	862 ↑ +5.7%	824 ↓ -4.4%	714 ↓ -13.3%	547 ↓ -23.4%	362 ↓ -33.8%	254 ↓ -29.8%	222 ↓ -12.6%	767 ↑ +245.4%
投資その他の資産
投資有価証券	- -	2,190 -	2,618 ↑ +19.5%	2,702 ↑ +3.2%	3,503 ↑ +29.6%	2,845 ↓ -18.8%	1,496 ↓ -47.4%	2,702 ↑ +80.7%	1,726 ↓ -36.1%	1,850 ↑ +7.2%	3,000 ↑ +62.1%	4,370 ↑ +45.7%	5,668 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	137 -	31 ↓ -77.6%	36 ↑ +16.1%	54 ↑ +50.3%	64 ↑ +18.5%	24 ↓ -62.6%	18 ↓ -23.9%	52 ↑ +187.2%
その他	- -	556 -	620 ↑ +11.6%	711 ↑ +14.6%	712 ↑ +0.1%	708 ↓ -0.6%	804 ↑ +13.6%	733 ↓ -8.9%	742 ↑ +1.2%	632 ↓ -14.8%	473 ↓ -25.2%	376 ↓ -20.4%	336 ↓ -10.8%
貸倒引当金	- -	-50 -	-47 ↑ +5.6%	-47 ↑ +1.5%	-47 ↓ -1.6%	-42 ↑ +10.4%	-36 ↑ +14.6%	-42 ↓ -17.1%	-45 ↓ -5.2%	-43 ↑ +3.5%	-37 ↑ +14.0%	-35 ↑ +4.7%	-41 ↓ -16.7%
投資その他の資産	- -	2,747 -	3,243 ↑ +18.0%	3,420 ↑ +5.5%	4,297 ↑ +25.6%	3,662 ↓ -14.8%	2,306 ↓ -37.0%	3,439 ↑ +49.1%	2,487 ↓ -27.7%	2,513 ↑ +1.0%	3,460 ↑ +37.7%	4,730 ↑ +36.7%	6,015 ↑ +27.2%
固定資産	- -	5,606 -	6,041 ↑ +7.8%	6,222 ↑ +3.0%	7,443 ↑ +19.6%	6,890 ↓ -7.4%	5,633 ↓ -18.3%	6,349 ↑ +12.7%	5,075 ↓ -20.1%	4,651 ↓ -8.4%	5,408 ↑ +16.3%	6,503 ↑ +20.3%	8,280 ↑ +27.3%
資産	- -	20,722 -	23,048 ↑ +11.2%	23,057 ↑ +0.0%	25,720 ↑ +11.5%	25,232 ↓ -1.9%	22,194 ↓ -12.0%	24,056 ↑ +8.4%	20,783 ↓ -13.6%	19,652 ↓ -5.4%	21,228 ↑ +8.0%	23,708 ↑ +11.7%	24,648 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	1,571 -	2,468 ↑ +57.0%	2,431 ↓ -1.5%	2,267 ↓ -6.7%	2,303 ↑ +1.6%	2,176 ↓ -5.5%	2,152 ↓ -1.1%	1,762 ↓ -18.1%	1,817 ↑ +3.1%	2,006 ↑ +10.4%	2,210 ↑ +10.2%	2,109 ↓ -4.6%
短期借入金	- -	4,608 -	3,600 ↓ -21.9%	2,500 ↓ -30.6%	4,600 ↑ +84.0%	5,510 ↑ +19.8%	1,909 ↓ -65.4%	3,900 ↑ +104.3%	2,873 ↓ -26.3%	1,742 ↓ -39.4%	1,356 ↓ -22.2%	3,621 ↑ +167.1%	2,509 ↓ -30.7%
１年内返済予定の長期借入金	- -	- -	200 -	50 ↓ -75.0%	- -	950 -	- -	200 -	50 ↓ -75.0%	- -	1,150 -	- -	50 -
リース負債	- -	8 -	8 0.0%	9 ↑ +11.4%	9 ↓ -5.7%	3 ↓ -69.4%	83 ↑ +2959.4%	51 ↓ -37.9%	46 ↓ -10.0%	39 ↓ -15.4%	36 ↓ -7.4%	67 ↑ +83.3%	68 ↑ +1.6%
未払法人税等	- -	128 -	423 ↑ +229.5%	386 ↓ -8.7%	388 ↑ +0.5%	340 ↓ -12.2%	482 ↑ +41.7%	340 ↓ -29.5%	56 ↓ -83.7%	137 ↑ +145.9%	212 ↑ +55.2%	505 ↑ +138.4%	286 ↓ -43.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	66 -	75 ↑ +13.6%	86 ↑ +13.4%	53 ↓ -37.7%	59 ↑ +10.0%
賞与引当金	- -	339 -	475 ↑ +40.2%	431 ↓ -9.3%	403 ↓ -6.5%	368 ↓ -8.7%	366 ↓ -0.5%	271 ↓ -25.8%	215 ↓ -20.7%	261 ↑ +21.3%	282 ↑ +8.0%	313 ↑ +11.2%	247 ↓ -21.2%
役員賞与引当金	- -	25 -	73 ↑ +194.5%	52 ↓ -28.9%	36 ↓ -31.3%	5 ↓ -86.2%	30 ↑ +504.4%	5 ↓ -83.3%	0 ↓ -94.7%	8 ↑ +3030.5%	22 ↑ +159.4%	26 ↑ +18.2%	13 ↓ -47.7%
未払金	- -	1,241 -	1,337 ↑ +7.7%	1,450 ↑ +8.5%	1,474 ↑ +1.6%	1,165 ↓ -20.9%	1,049 ↓ -10.0%	1,050 ↑ +0.1%	843 ↓ -19.8%	769 ↓ -8.8%	784 ↑ +2.0%	812 ↑ +3.6%	953 ↑ +17.3%
未払費用	- -	374 -	413 ↑ +10.6%	392 ↓ -5.1%	370 ↓ -5.6%	426 ↑ +15.0%	378 ↓ -11.2%	353 ↓ -6.8%	399 ↑ +13.2%	327 ↓ -18.1%	314 ↓ -4.0%	254 ↓ -18.9%	253 ↓ -0.4%
未払消費税等	- -	52 -	144 ↑ +175.6%	31 ↓ -78.2%	114 ↑ +262.8%	99 ↓ -13.0%	63 ↓ -36.9%	88 ↑ +40.9%	147 ↑ +66.1%	151 ↑ +3.0%	77 ↓ -48.7%	56 ↓ -28.2%	56 ↑ +1.0%
その他	- -	397 -	941 ↑ +137.0%	469 ↓ -50.2%	411 ↓ -12.2%	486 ↑ +18.2%	338 ↓ -30.4%	227 ↓ -33.0%	229 ↑ +1.0%	215 ↓ -6.3%	238 ↑ +11.0%	190 ↓ -20.0%	118 ↓ -38.3%
流動負債	- -	8,749 -	10,186 ↑ +16.4%	8,233 ↓ -19.2%	10,073 ↑ +22.3%	11,656 ↑ +15.7%	6,914 ↓ -40.7%	8,637 ↑ +24.9%	6,686 ↓ -22.6%	5,541 ↓ -17.1%	8,512 ↑ +53.6%	8,108 ↓ -4.7%	6,721 ↓ -17.1%
固定負債
長期借入金	- -	1,200 -	1,000 ↓ -16.7%	1,150 ↑ +15.0%	1,200 ↑ +4.3%	250 ↓ -79.2%	1,250 ↑ +400.0%	1,050 ↓ -16.0%	1,200 ↑ +14.3%	1,200 0.0%	50 ↓ -95.8%	500 ↑ +900.0%	450 ↓ -10.0%
リース負債	- -	25 -	16 ↓ -34.1%	12 ↓ -28.2%	3 ↓ -75.5%	8 ↑ +179.5%	5 ↓ -33.7%	38 ↑ +608.7%	48 ↑ +27.3%	18 ↓ -63.6%	30 ↑ +73.2%	86 ↑ +182.8%	38 ↓ -56.0%
社債	- -	- -	- -	- -	- -	- -	1,950 -	1,950 0.0%	1,950 0.0%	1,950 0.0%	- -	- -	700 -
繰延税金負債	- -	- -	- -	- -	- -	496 -	76 ↓ -84.6%	477 ↑ +524.8%	210 ↓ -55.9%	183 ↓ -13.1%	481 ↑ +162.8%	803 ↑ +67.0%	1,411 ↑ +75.7%
再評価に係る繰延税金負債	- -	74 -	70 ↓ -5.3%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	49 ↓ -30.1%	49 0.0%	49 0.0%	49 0.0%	50 ↑ +2.9%	50 0.0%
退職給付に係る負債	- -	167 -	154 ↓ -7.8%	166 ↑ +7.8%	160 ↓ -3.5%	156 ↓ -2.2%	192 ↑ +22.7%	174 ↓ -9.2%	251 ↑ +44.4%	261 ↑ +3.9%	387 ↑ +47.9%	509 ↑ +31.8%	383 ↓ -24.8%
役員退職慰労引当金	- -	26 -	33 ↑ +28.2%	36 ↑ +8.0%	42 ↑ +14.8%	49 ↑ +19.0%	58 ↑ +17.4%	65 ↑ +11.5%	62 ↓ -4.7%	62 ↓ -0.1%	35 ↓ -43.4%	16 ↓ -54.3%	16 0.0%
資産除去債務	- -	55 -	54 ↓ -1.7%	63 ↑ +16.9%	60 ↓ -4.6%	63 ↑ +3.7%	245 ↑ +292.3%	230 ↓ -6.2%	206 ↓ -10.4%	176 ↓ -14.5%	151 ↓ -14.4%	173 ↑ +14.7%	126 ↓ -27.0%
その他	- -	10 -	10 0.0%	15 ↑ +60.5%	15 0.0%	15 0.0%	15 0.0%	34 ↑ +123.1%	15 ↓ -55.2%	15 0.0%	38 ↑ +145.5%	32 ↓ -14.6%	11 ↓ -65.6%
固定負債	- -	1,917 -	1,808 ↓ -5.7%	2,016 ↑ +11.5%	2,210 ↑ +9.6%	1,107 ↓ -49.9%	3,862 ↑ +248.8%	4,067 ↑ +5.3%	3,992 ↓ -1.9%	3,914 ↓ -2.0%	1,220 ↓ -68.8%	2,170 ↑ +77.8%	3,185 ↑ +46.8%
負債	- -	10,666 -	11,994 ↑ +12.4%	10,249 ↓ -14.5%	12,282 ↑ +19.8%	12,763 ↑ +3.9%	10,776 ↓ -15.6%	12,705 ↑ +17.9%	10,678 ↓ -15.9%	9,455 ↓ -11.5%	9,732 ↑ +2.9%	10,278 ↑ +5.6%	9,906 ↓ -3.6%
純資産の部
株主資本
資本金	- -	1,001 -	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%
資本剰余金	- -	648 -	655 ↑ +1.2%	657 ↑ +0.2%	661 ↑ +0.7%	674 ↑ +2.0%	688 ↑ +2.0%	697 ↑ +1.2%	697 ↑ +0.1%	692 ↓ -0.8%	688 ↓ -0.6%	683 ↓ -0.7%	692 ↑ +1.3%
利益剰余金	- -	7,319 -	8,529 ↑ +16.5%	9,514 ↑ +11.6%	9,920 ↑ +4.3%	9,736 ↓ -1.9%	9,552 ↓ -1.9%	8,741 ↓ -8.5%	7,747 ↓ -11.4%	7,541 ↓ -2.7%	7,973 ↑ +5.7%	8,671 ↑ +8.8%	8,893 ↑ +2.6%
自己株式	- -	-266 -	-233 ↑ +12.3%	-218 ↑ +6.8%	-214 ↑ +1.5%	-413 ↓ -92.8%	-384 ↑ +7.0%	-367 ↑ +4.4%	-348 ↑ +5.2%	-322 ↑ +7.6%	-465 ↓ -44.2%	-389 ↑ +16.2%	-374 ↑ +3.9%
株主資本	- -	8,702 -	9,952 ↑ +14.4%	10,954 ↑ +10.1%	11,368 ↑ +3.8%	10,998 ↓ -3.3%	10,857 ↓ -1.3%	10,071 ↓ -7.2%	9,097 ↓ -9.7%	8,912 ↓ -2.0%	9,197 ↑ +3.2%	9,966 ↑ +8.4%	10,212 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	861 -	1,140 ↑ +32.4%	1,211 ↑ +6.2%	1,783 ↑ +47.2%	1,338 ↓ -24.9%	418 ↓ -68.8%	1,272 ↑ +204.5%	646 ↓ -49.2%	726 ↑ +12.3%	1,510 ↑ +108.0%	2,415 ↑ +59.9%	3,347 ↑ +38.6%
繰延ヘッジ損益	- -	195 -	-318 ↓ -262.8%	373 ↑ +217.3%	-11 ↓ -102.9%	-52 ↓ -386.9%	28 ↑ +153.4%	49 ↑ +77.5%	43 ↓ -13.3%	-67 ↓ -257.0%	4 ↑ +105.4%	-8 ↓ -320.8%	23 ↑ +387.8%
土地再評価差額金	- -	72 -	76 ↑ +5.5%	114 ↑ +50.7%	159 ↑ +39.5%	159 0.0%	159 0.0%	111 ↓ -30.1%	111 0.0%	111 0.0%	111 0.0%	110 ↓ -1.3%	110 0.0%
為替換算調整勘定	- -	107 -	102 ↓ -5.1%	49 ↓ -52.0%	15 ↓ -69.6%	-103 ↓ -792.1%	-153 ↓ -49.2%	-261 ↓ -70.6%	94 ↑ +136.0%	400 ↑ +325.9%	579 ↑ +44.8%	896 ↑ +54.6%	996 ↑ +11.1%
評価・換算差額等	- -	1,235 -	1,000 ↓ -19.1%	1,747 ↑ +74.8%	1,946 ↑ +11.4%	1,343 ↓ -31.0%	451 ↓ -66.4%	1,171 ↑ +159.5%	894 ↓ -23.6%	1,170 ↑ +30.9%	2,204 ↑ +88.4%	3,413 ↑ +54.8%	4,475 ↑ +31.1%
新株予約権	- -	105 -	86 ↓ -18.0%	87 ↑ +1.4%	101 ↑ +15.5%	101 0.0%	79 ↓ -21.6%	74 ↓ -6.5%	74 0.0%	72 ↓ -1.9%	48 ↓ -34.0%	1 ↓ -97.1%	1 0.0%
非支配株主持分	- -	14 -	17 ↑ +22.7%	20 ↑ +18.5%	23 ↑ +16.8%	27 ↑ +17.4%	31 ↑ +13.8%	36 ↑ +14.8%	39 ↑ +11.0%	43 ↑ +8.5%	46 ↑ +8.1%	50 ↑ +7.7%	54 ↑ +7.6%
純資産	8,759 -	10,055 ↑ +14.8%	11,054 ↑ +9.9%	12,808 ↑ +15.9%	13,438 ↑ +4.9%	12,469 ↓ -7.2%	11,418 ↓ -8.4%	11,351 ↓ -0.6%	10,104 ↓ -11.0%	10,198 ↑ +0.9%	11,496 ↑ +12.7%	13,430 ↑ +16.8%	14,742 ↑ +9.8%
負債純資産	- -	20,722 -	23,048 ↑ +11.2%	23,057 ↑ +0.0%	25,720 ↑ +11.5%	25,232 ↓ -1.9%	22,194 ↓ -12.0%	24,056 ↑ +8.4%	20,783 ↓ -13.6%	19,652 ↓ -5.4%	21,228 ↑ +8.0%	23,708 ↑ +11.7%	24,648 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

2,033

3,467

↑ +70.6%

2,859

↓ -17.5%

4,631

↑ +62.0%

4,774

↑ +3.1%

5,075

↑ +6.3%

6,246

↑ +23.1%

4,600

↓ -26.4%

4,481

↓ -2.6%

4,442

↓ -0.9%

7,721

↑ +73.8%

8,092

↑ +4.8%

受取手形

↑ +37.4%

↓ -31.7%

↓ -19.2%

↑ +1.1%

売掛金

3,859

4,318

↑ +11.9%

6,308

↑ +46.1%

4,173

↓ -33.8%

4,151

↓ -0.5%

契約資産

↑ +1037.5%

↓ -47.4%

↓ -23.0%

↓ -1.5%

商品及び製品

5,657

6,018

↑ +6.4%

6,382

↑ +6.1%

6,014

↓ -5.8%

6,678

↑ +11.0%

6,853

↑ +2.6%

6,970

↑ +1.7%

6,319

↓ -9.3%

5,568

↓ -11.9%

4,433

↓ -20.4%

4,357

↓ -1.7%

3,525

↓ -19.1%

仕掛品

↓ -11.5%

↓ -26.5%

↓ -6.1%

↑ +0.7%

↓ -28.7%

↑ +32.6%

↓ -26.5%

↓ -7.9%

↓ -1.0%

↑ +82.7%

↓ -98.8%

原材料及び貯蔵品

123

169

↑ +36.8%

132

↓ -21.8%

144

↑ +9.3%

177

↑ +23.1%

132

↓ -25.7%

196

↑ +49.1%

178

↓ -9.3%

166

↓ -7.0%

183

↑ +10.7%

272

↑ +48.4%

103

↓ -62.2%

前渡金

180

↓ -56.3%

193

↑ +145.1%

174

↓ -10.1%

321

↑ +84.6%

↓ -86.4%

101

↑ +131.9%

159

↑ +57.9%

↓ -47.1%

↓ -21.8%

↓ -44.0%

↑ +81.2%

前払費用

119

123

↑ +2.8%

116

↓ -5.1%

175

↑ +50.7%

186

↑ +6.1%

193

↑ +3.6%

139

↓ -28.0%

159

↑ +14.2%

157

↓ -1.2%

146

↓ -6.7%

133

↓ -8.8%

122

↓ -8.8%

未収還付法人税等

その他

732

138

↓ -81.2%

1,007

↑ +631.1%

462

↓ -54.1%

390

↓ -15.7%

387

↓ -0.8%

396

↑ +2.4%

376

↓ -5.0%

159

↓ -57.7%

190

↑ +19.5%

437

↑ +129.8%

235

↓ -46.2%

貸倒引当金

-6

-5

↑ +19.1%

-4

↑ +14.4%

-1

↑ +72.4%

-4

↓ -263.8%

-8

↓ -86.7%

-8

↑ +3.2%

-7

↑ +14.3%

-7

↑ +5.5%

-9

↓ -30.3%

-8

↑ +2.5%

-9

↓ -10.0%

流動資産

15,116

17,007

↑ +12.5%

16,835

↓ -1.0%

18,277

↑ +8.6%

18,341

↑ +0.3%

16,561

↓ -9.7%

17,707

↑ +6.9%

15,707

↓ -11.3%

15,001

↓ -4.5%

15,820

↑ +5.5%

17,205

↑ +8.8%

16,368

↓ -4.9%

固定資産

有形固定資産

建物及び構築物（純額）

1,329

1,238

↓ -6.8%

1,303

↑ +5.2%

1,252

↓ -3.9%

1,249

↓ -0.2%

1,263

↑ +1.1%

1,209

↓ -4.3%

1,075

↓ -11.1%

962

↓ -10.5%

869

↓ -9.6%

692

↓ -20.3%

697

↑ +0.7%

機械装置及び運搬具（純額）

141

163

↑ +15.3%

145

↓ -11.2%

130

↓ -9.9%

177

↑ +36.1%

185

↑ +4.5%

142

↓ -23.0%

127

↓ -11.2%

↓ -36.2%

105

↑ +29.7%

↓ -14.1%

↓ -43.5%

工具、器具及び備品（純額）

137

127

↓ -6.8%

192

↑ +50.9%

224

↑ +16.4%

230

↑ +2.8%

242

↑ +5.2%

169

↓ -30.1%

149

↓ -12.1%

102

↓ -31.1%

↓ -9.6%

↓ -45.2%

↑ +65.3%

土地

815

0.0%

792

↓ -2.8%

666

↓ -15.9%

666

0.0%

666

0.0%

561

↓ -15.7%

561

0.0%

561

0.0%

560

↓ -0.3%

560

0.0%

560

0.0%

リース資産（純額）

↓ -25.4%

↓ -15.3%

↓ -44.6%

↓ -4.5%

↓ -23.7%

↑ +153.5%

↓ -17.6%

↓ -57.5%

↓ -87.2%

↓ -41.4%

↑ +902.2%

建設仮勘定

↑ +114.4%

↓ -75.0%

↑ +104.9%

↓ -28.2%

↑ +65.0%

↓ -57.9%

↑ +29.8%

↓ -65.8%

↓ -100.0%

0.0%

その他

↓ -15.3%

↑ +18.6%

↓ -36.0%

↑ +27.9%

158

↑ +136.1%

101

↓ -36.0%

有形固定資産

2,497

2,461

↓ -1.4%

2,475

↑ +0.6%

2,331

↓ -5.8%

2,367

↑ +1.6%

2,503

↑ +5.7%

2,195

↓ -12.3%

2,041

↓ -7.0%

1,776

↓ -13.0%

1,694

↓ -4.7%

1,551

↓ -8.4%

1,498

↓ -3.4%

無形固定資産

のれん

546

その他

222

↓ -0.2%

無形固定資産

362

337

↓ -6.7%

326

↓ -3.3%

815

↑ +149.8%

862

↑ +5.7%

824

↓ -4.4%

714

↓ -13.3%

547

↓ -23.4%

362

↓ -33.8%

254

↓ -29.8%

222

↓ -12.6%

767

↑ +245.4%

投資その他の資産

投資有価証券

2,190

2,618

↑ +19.5%

2,702

↑ +3.2%

3,503

↑ +29.6%

2,845

↓ -18.8%

1,496

↓ -47.4%

2,702

↑ +80.7%

1,726

↓ -36.1%

1,850

↑ +7.2%

3,000

↑ +62.1%

4,370

↑ +45.7%

5,668

↑ +29.7%

繰延税金資産

137

↓ -77.6%

↑ +16.1%

↑ +50.3%

↑ +18.5%

↓ -62.6%

↓ -23.9%

↑ +187.2%

その他

556

620

↑ +11.6%

711

↑ +14.6%

712

↑ +0.1%

708

↓ -0.6%

804

↑ +13.6%

733

↓ -8.9%

742

↑ +1.2%

632

↓ -14.8%

473

↓ -25.2%

376

↓ -20.4%

336

↓ -10.8%

貸倒引当金

-50

-47

↑ +5.6%

-47

↑ +1.5%

-47

↓ -1.6%

-42

↑ +10.4%

-36

↑ +14.6%

-42

↓ -17.1%

-45

↓ -5.2%

-43

↑ +3.5%

-37

↑ +14.0%

-35

↑ +4.7%

-41

↓ -16.7%

投資その他の資産

2,747

3,243

↑ +18.0%

3,420

↑ +5.5%

4,297

↑ +25.6%

3,662

↓ -14.8%

2,306

↓ -37.0%

3,439

↑ +49.1%

2,487

↓ -27.7%

2,513

↑ +1.0%

3,460

↑ +37.7%

4,730

↑ +36.7%

6,015

↑ +27.2%

固定資産

5,606

6,041

↑ +7.8%

6,222

↑ +3.0%

7,443

↑ +19.6%

6,890

↓ -7.4%

5,633

↓ -18.3%

6,349

↑ +12.7%

5,075

↓ -20.1%

4,651

↓ -8.4%

5,408

↑ +16.3%

6,503

↑ +20.3%

8,280

↑ +27.3%

資産

20,722

23,048

↑ +11.2%

23,057

↑ +0.0%

25,720

↑ +11.5%

25,232

↓ -1.9%

22,194

↓ -12.0%

24,056

↑ +8.4%

20,783

↓ -13.6%

19,652

↓ -5.4%

21,228

↑ +8.0%

23,708

↑ +11.7%

24,648

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

1,571

2,468

↑ +57.0%

2,431

↓ -1.5%

2,267

↓ -6.7%

2,303

↑ +1.6%

2,176

↓ -5.5%

2,152

↓ -1.1%

1,762

↓ -18.1%

1,817

↑ +3.1%

2,006

↑ +10.4%

2,210

↑ +10.2%

2,109

↓ -4.6%

短期借入金

4,608

3,600

↓ -21.9%

2,500

↓ -30.6%

4,600

↑ +84.0%

5,510

↑ +19.8%

1,909

↓ -65.4%

3,900

↑ +104.3%

2,873

↓ -26.3%

1,742

↓ -39.4%

1,356

↓ -22.2%

3,621

↑ +167.1%

2,509

↓ -30.7%

１年内返済予定の長期借入金

200

↓ -75.0%

950

200

↓ -75.0%

1,150

リース負債

0.0%

↑ +11.4%

↓ -5.7%

↓ -69.4%

↑ +2959.4%

↓ -37.9%

↓ -10.0%

↓ -15.4%

↓ -7.4%

↑ +83.3%

↑ +1.6%

未払法人税等

128

423

↑ +229.5%

386

↓ -8.7%

388

↑ +0.5%

340

↓ -12.2%

482

↑ +41.7%

340

↓ -29.5%

↓ -83.7%

137

↑ +145.9%

212

↑ +55.2%

505

↑ +138.4%

286

↓ -43.4%

契約負債

↑ +13.6%

↑ +13.4%

↓ -37.7%

↑ +10.0%

賞与引当金

339

475

↑ +40.2%

431

↓ -9.3%

403

↓ -6.5%

368

↓ -8.7%

366

↓ -0.5%

271

↓ -25.8%

215

↓ -20.7%

261

↑ +21.3%

282

↑ +8.0%

313

↑ +11.2%

247

↓ -21.2%

役員賞与引当金

↑ +194.5%

↓ -28.9%

↓ -31.3%

↓ -86.2%

↑ +504.4%

↓ -83.3%

↓ -94.7%

↑ +3030.5%

↑ +159.4%

↑ +18.2%

↓ -47.7%

未払金

1,241

1,337

↑ +7.7%

1,450

↑ +8.5%

1,474

↑ +1.6%

1,165

↓ -20.9%

1,049

↓ -10.0%

1,050

↑ +0.1%

843

↓ -19.8%

769

↓ -8.8%

784

↑ +2.0%

812

↑ +3.6%

953

↑ +17.3%

未払費用

374

413

↑ +10.6%

392

↓ -5.1%

370

↓ -5.6%

426

↑ +15.0%

378

↓ -11.2%

353

↓ -6.8%

399

↑ +13.2%

327

↓ -18.1%

314

↓ -4.0%

254

↓ -18.9%

253

↓ -0.4%

未払消費税等

144

↑ +175.6%

↓ -78.2%

114

↑ +262.8%

↓ -13.0%

↓ -36.9%

↑ +40.9%

147

↑ +66.1%

151

↑ +3.0%

↓ -48.7%

↓ -28.2%

↑ +1.0%

その他

397

941

↑ +137.0%

469

↓ -50.2%

411

↓ -12.2%

486

↑ +18.2%

338

↓ -30.4%

227

↓ -33.0%

229

↑ +1.0%

215

↓ -6.3%

238

↑ +11.0%

190

↓ -20.0%

118

↓ -38.3%

流動負債

8,749

10,186

↑ +16.4%

8,233

↓ -19.2%

10,073

↑ +22.3%

11,656

↑ +15.7%

6,914

↓ -40.7%

8,637

↑ +24.9%

6,686

↓ -22.6%

5,541

↓ -17.1%

8,512

↑ +53.6%

8,108

↓ -4.7%

6,721

↓ -17.1%

固定負債

長期借入金

1,200

1,000

↓ -16.7%

1,150

↑ +15.0%

1,200

↑ +4.3%

250

↓ -79.2%

1,250

↑ +400.0%

1,050

↓ -16.0%

1,200

↑ +14.3%

1,200

0.0%

↓ -95.8%

500

↑ +900.0%

450

↓ -10.0%

リース負債

↓ -34.1%

↓ -28.2%

↓ -75.5%

↑ +179.5%

↓ -33.7%

↑ +608.7%

↑ +27.3%

↓ -63.6%

↑ +73.2%

↑ +182.8%

↓ -56.0%

社債

1,950

0.0%

1,950

0.0%

1,950

0.0%

700

繰延税金負債

496

↓ -84.6%

477

↑ +524.8%

210

↓ -55.9%

183

↓ -13.1%

481

↑ +162.8%

803

↑ +67.0%

1,411

↑ +75.7%

再評価に係る繰延税金負債

↓ -5.3%

0.0%

↓ -30.1%

0.0%

↑ +2.9%

0.0%

退職給付に係る負債

167

154

↓ -7.8%

166

↑ +7.8%

160

↓ -3.5%

156

↓ -2.2%

192

↑ +22.7%

174

↓ -9.2%

251

↑ +44.4%

261

↑ +3.9%

387

↑ +47.9%

509

↑ +31.8%

383

↓ -24.8%

役員退職慰労引当金

↑ +28.2%

↑ +8.0%

↑ +14.8%

↑ +19.0%

↑ +17.4%

↑ +11.5%

↓ -4.7%

↓ -0.1%

↓ -43.4%

↓ -54.3%

0.0%

資産除去債務

↓ -1.7%

↑ +16.9%

↓ -4.6%

↑ +3.7%

245

↑ +292.3%

230

↓ -6.2%

206

↓ -10.4%

176

↓ -14.5%

151

↓ -14.4%

173

↑ +14.7%

126

↓ -27.0%

その他

0.0%

↑ +60.5%

0.0%

↑ +123.1%

↓ -55.2%

0.0%

↑ +145.5%

↓ -14.6%

↓ -65.6%

固定負債

1,917

1,808

↓ -5.7%

2,016

↑ +11.5%

2,210

↑ +9.6%

1,107

↓ -49.9%

3,862

↑ +248.8%

4,067

↑ +5.3%

3,992

↓ -1.9%

3,914

↓ -2.0%

1,220

↓ -68.8%

2,170

↑ +77.8%

3,185

↑ +46.8%

負債

10,666

11,994

↑ +12.4%

10,249

↓ -14.5%

12,282

↑ +19.8%

12,763

↑ +3.9%

10,776

↓ -15.6%

12,705

↑ +17.9%

10,678

↓ -15.9%

9,455

↓ -11.5%

9,732

↑ +2.9%

10,278

↑ +5.6%

9,906

↓ -3.6%

純資産の部

株主資本

資本金

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

資本剰余金

648

655

↑ +1.2%

657

↑ +0.2%

661

↑ +0.7%

674

↑ +2.0%

688

↑ +2.0%

697

↑ +1.2%

697

↑ +0.1%

692

↓ -0.8%

688

↓ -0.6%

683

↓ -0.7%

692

↑ +1.3%

利益剰余金

7,319

8,529

↑ +16.5%

9,514

↑ +11.6%

9,920

↑ +4.3%

9,736

↓ -1.9%

9,552

↓ -1.9%

8,741

↓ -8.5%

7,747

↓ -11.4%

7,541

↓ -2.7%

7,973

↑ +5.7%

8,671

↑ +8.8%

8,893

↑ +2.6%

自己株式

-266

-233

↑ +12.3%

-218

↑ +6.8%

-214

↑ +1.5%

-413

↓ -92.8%

-384

↑ +7.0%

-367

↑ +4.4%

-348

↑ +5.2%

-322

↑ +7.6%

-465

↓ -44.2%

-389

↑ +16.2%

-374

↑ +3.9%

株主資本

8,702

9,952

↑ +14.4%

10,954

↑ +10.1%

11,368

↑ +3.8%

10,998

↓ -3.3%

10,857

↓ -1.3%

10,071

↓ -7.2%

9,097

↓ -9.7%

8,912

↓ -2.0%

9,197

↑ +3.2%

9,966

↑ +8.4%

10,212

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

861

1,140

↑ +32.4%

1,211

↑ +6.2%

1,783

↑ +47.2%

1,338

↓ -24.9%

418

↓ -68.8%

1,272

↑ +204.5%

646

↓ -49.2%

726

↑ +12.3%

1,510

↑ +108.0%

2,415

↑ +59.9%

3,347

↑ +38.6%

繰延ヘッジ損益

195

-318

↓ -262.8%

373

↑ +217.3%

-11

↓ -102.9%

-52

↓ -386.9%

↑ +153.4%

↑ +77.5%

↓ -13.3%

-67

↓ -257.0%

↑ +105.4%

-8

↓ -320.8%

↑ +387.8%

土地再評価差額金

↑ +5.5%

114

↑ +50.7%

159

↑ +39.5%

159

0.0%

159

0.0%

111

↓ -30.1%

111

0.0%

111

0.0%

111

0.0%

110

↓ -1.3%

110

0.0%

為替換算調整勘定

107

102

↓ -5.1%

↓ -52.0%

↓ -69.6%

-103

↓ -792.1%

-153

↓ -49.2%

-261

↓ -70.6%

↑ +136.0%

400

↑ +325.9%

579

↑ +44.8%

896

↑ +54.6%

996

↑ +11.1%

評価・換算差額等

1,235

1,000

↓ -19.1%

1,747

↑ +74.8%

1,946

↑ +11.4%

1,343

↓ -31.0%

451

↓ -66.4%

1,171

↑ +159.5%

894

↓ -23.6%

1,170

↑ +30.9%

2,204

↑ +88.4%

3,413

↑ +54.8%

4,475

↑ +31.1%

新株予約権

105

↓ -18.0%

↑ +1.4%

101

↑ +15.5%

101

0.0%

↓ -21.6%

↓ -6.5%

0.0%

↓ -1.9%

↓ -34.0%

↓ -97.1%

0.0%

非支配株主持分

↑ +22.7%

↑ +18.5%

↑ +16.8%

↑ +17.4%

↑ +13.8%

↑ +14.8%

↑ +11.0%

↑ +8.5%

↑ +8.1%

↑ +7.7%

↑ +7.6%

純資産

8,759

10,055

↑ +14.8%

11,054

↑ +9.9%

12,808

↑ +15.9%

13,438

↑ +4.9%

12,469

↓ -7.2%

11,418

↓ -8.4%

11,351

↓ -0.6%

10,104

↓ -11.0%

10,198

↑ +0.9%

11,496

↑ +12.7%

13,430

↑ +16.8%

14,742

↑ +9.8%

負債純資産

20,722

23,048

↑ +11.2%

23,057

↑ +0.0%

25,720

↑ +11.5%

25,232

↓ -1.9%

22,194

↓ -12.0%

24,056

↑ +8.4%

20,783

↓ -13.6%

19,652

↓ -5.4%

21,228

↑ +8.0%

23,708

↑ +11.7%

24,648

↑ +4.0%

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（△）	- -	933 -	2,057 ↑ +120.4%	2,261 ↑ +9.9%	1,667 ↓ -26.3%	784 ↓ -52.9%	1,066 ↑ +35.9%	-295 ↓ -127.7%	-723 ↓ -144.9%	121 ↑ +116.7%	935 ↑ +675.5%	1,650 ↑ +76.4%	1,377 ↓ -16.6%
減価償却費	- -	336 -	310 ↓ -7.7%	387 ↑ +24.8%	387 ↑ +0.1%	487 ↑ +25.9%	570 ↑ +16.9%	559 ↓ -1.8%	506 ↓ -9.4%	468 ↓ -7.6%	350 ↓ -25.3%	243 ↓ -30.5%	193 ↓ -20.6%
貸倒引当金の増減額（△は減少）	- -	-0 -	-4 ↓ -1262.6%	-1 ↑ +66.5%	-2 ↓ -71.2%	-2 ↑ +28.5%	-2 ↓ -48.3%	7 ↑ +371.6%	-0 ↓ -102.7%	-3 ↓ -1809.4%	-5 ↓ -34.2%	-3 ↑ +26.5%	-27 ↓ -688.3%
賞与引当金の増減額（△は減少）	- -	-15 -	137 ↑ +1000.7%	-40 ↓ -129.1%	-26 ↑ +35.6%	-32 ↓ -24.7%	-0 ↑ +98.7%	-92 ↓ -22199.3%	-62 ↑ +32.7%	40 ↑ +164.0%	9 ↓ -76.6%	26 ↑ +184.3%	-68 ↓ -359.0%
退職給付に係る負債の増減額（△は減少）	- -	9 -	-8 ↓ -188.9%	15 ↑ +294.3%	1 ↓ -96.7%	5 ↑ +826.3%	44 ↑ +855.5%	-10 ↓ -123.2%	69 ↑ +764.7%	5 ↓ -92.8%	114 ↑ +2197.3%	88 ↓ -22.6%	-134 ↓ -251.9%
受取利息及び受取配当金	- -	-44 -	-45 ↓ -2.5%	-48 ↓ -5.1%	-61 ↓ -28.6%	-60 ↑ +2.8%	-72 ↓ -20.2%	-94 ↓ -30.4%	-71 ↑ +23.9%	-70 ↑ +2.2%	-91 ↓ -30.5%	-105 ↓ -15.9%	-117 ↓ -11.2%
支払利息	- -	55 -	53 ↓ -3.9%	41 ↓ -22.8%	31 ↓ -23.9%	39 ↑ +23.8%	41 ↑ +6.5%	34 ↓ -17.5%	40 ↑ +17.3%	37 ↓ -6.9%	30 ↓ -18.6%	24 ↓ -21.2%	56 ↑ +135.2%
固定資産除却損	- -	19 -	68 ↑ +255.7%	14 ↓ -79.3%	16 ↑ +14.7%	17 ↑ +3.2%	14 ↓ -16.8%	16 ↑ +15.6%	3 ↓ -81.5%	2 ↓ -38.5%	15 ↑ +715.7%	1 ↓ -95.7%	1 ↑ +26.6%
減損損失	- -	11 -	73 ↑ +574.8%	25 ↓ -65.7%	149 ↑ +494.3%	9 ↓ -94.2%	216 ↑ +2396.5%	105 ↓ -51.2%	65 ↓ -38.4%	171 ↑ +163.7%	161 ↓ -5.7%	328 ↑ +103.5%	14 ↓ -95.7%
固定資産売却損益（△は益）	- -	1 -	-3 ↓ -330.7%	11 ↑ +456.7%	-0 ↓ -101.8%	-4 ↓ -1934.2%	-4 ↑ +10.6%	-283 ↓ -7728.0%	4 ↑ +101.5%	-2 ↓ -137.4%	-7 ↓ -316.5%	-0 ↑ +99.7%	-10 ↓ -42730.4%
投資有価証券売却損益（△は益）	- -	-13 -	- -	-28 -	-5 ↑ +83.8%	- -	-10 -	-3 ↑ +72.5%	-10 ↓ -264.2%	-33 ↓ -242.4%	- -	- -	-1,021 -
ゴルフ会員権預託金返還益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
売上債権の増減額（△は増加）	- -	-590 -	-574 ↑ +2.7%	308 ↑ +153.6%	-827 ↓ -368.6%	823 ↑ +199.5%	1,799 ↑ +118.7%	182 ↓ -89.9%	8 ↓ -95.6%	-334 ↓ -4278.7%	-1,989 ↓ -494.9%	2,316 ↑ +216.4%	125 ↓ -94.6%
棚卸資産の増減額（△は増加）	- -	-1,431 -	-412 ↑ +71.2%	-345 ↑ +16.4%	365 ↑ +205.8%	-716 ↓ -296.1%	-121 ↑ +83.1%	-189 ↓ -56.6%	718 ↑ +480.1%	791 ↑ +10.2%	1,182 ↑ +49.4%	-8 ↓ -100.7%	1,369 ↑ +17436.8%
仕入債務の増減額（△は減少）	- -	226 -	1,053 ↑ +365.9%	-10 ↓ -101.0%	-134 ↓ -1234.4%	-33 ↑ +75.6%	181 ↑ +652.4%	-40 ↓ -122.3%	-575 ↓ -1322.5%	22 ↑ +103.8%	163 ↑ +655.5%	74 ↓ -54.6%	-123 ↓ -266.5%
未払消費税等の増減額（△は減少）	- -	-43 -	111 ↑ +357.5%	-160 ↓ -245.0%	83 ↑ +151.8%	-7 ↓ -108.8%	-64 ↓ -778.9%	36 ↑ +156.1%	117 ↑ +225.1%	31 ↓ -73.5%	-61 ↓ -295.7%	-141 ↓ -131.7%	53 ↑ +137.4%
のれん償却額	- -	16 -	3 ↓ -84.7%	3 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	42 -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	13 -	5 ↓ -64.7%	- -	- -	- -	3 -
その他	- -	233 -	625 ↑ +167.8%	-349 ↓ -155.7%	23 ↑ +106.7%	-132 ↓ -668.2%	-178 ↓ -34.4%	-188 ↓ -5.8%	-381 ↓ -102.3%	-87 ↑ +77.2%	26 ↑ +130.2%	-288 ↓ -1196.8%	192 ↑ +166.8%
小計	- -	-296 -	3,667 ↑ +1340.5%	2,229 ↓ -39.2%	1,666 ↓ -25.3%	1,178 ↓ -29.3%	3,542 ↑ +200.8%	-243 ↓ -106.9%	-284 ↓ -17.1%	1,158 ↑ +506.9%	834 ↓ -28.0%	4,206 ↑ +404.5%	1,916 ↓ -54.5%
利息及び配当金の受取額	- -	44 -	45 ↑ +2.5%	48 ↑ +5.1%	61 ↑ +28.6%	60 ↓ -2.8%	72 ↑ +20.2%	94 ↑ +30.4%	71 ↓ -23.9%	70 ↓ -2.2%	91 ↑ +30.5%	105 ↑ +15.9%	117 ↑ +11.2%
利息の支払額	- -	-56 -	-53 ↑ +4.8%	-41 ↑ +23.4%	-31 ↑ +23.6%	-39 ↓ -23.9%	-41 ↓ -6.4%	-34 ↑ +17.0%	-40 ↓ -16.9%	-37 ↑ +6.5%	-30 ↑ +20.0%	-24 ↑ +18.5%	-53 ↓ -116.2%
法人税等の支払額	- -	-487 -	-364 ↑ +25.2%	-815 ↓ -123.7%	-804 ↑ +1.4%	-622 ↑ +22.6%	-650 ↓ -4.5%	-580 ↑ +10.7%	-502 ↑ +13.4%	-217 ↑ +56.9%	-365 ↓ -68.6%	-511 ↓ -40.0%	-1,094 ↓ -113.9%
営業活動によるキャッシュ・フロー	- -	-794 -	3,294 ↑ +514.8%	1,421 ↓ -56.9%	893 ↓ -37.2%	577 ↓ -35.4%	2,923 ↑ +406.7%	-763 ↓ -126.1%	-755 ↑ +1.0%	973 ↑ +228.9%	530 ↓ -45.6%	3,776 ↑ +612.8%	887 ↓ -76.5%
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	- -	-226 -	-327 ↓ -44.3%	-467 ↓ -43.0%	-341 ↑ +27.0%	-414 ↓ -21.4%	-479 ↓ -15.7%	-252 ↑ +47.5%	-134 ↑ +46.8%	-154 ↓ -14.9%	-324 ↓ -110.6%	-153 ↑ +52.6%	-147 ↑ +4.3%
有形固定資産の売却による収入	- -	18 -	4 ↓ -76.4%	15 ↑ +266.8%	0 ↓ -98.7%	4 ↑ +1924.0%	5 ↑ +34.0%	400 ↑ +7268.1%	4 ↓ -98.9%	7 ↑ +64.7%	69 ↑ +832.7%	0 ↓ -100.0%	6 ↑ +27834.8%
無形固定資産の取得による支出	- -	-84 -	-27 ↑ +67.7%	-45 ↓ -66.4%	-536 ↓ -1089.6%	-189 ↑ +64.7%	-158 ↑ +16.3%	-84 ↑ +46.9%	-30 ↑ +64.3%	-12 ↑ +60.5%	-13 ↓ -8.1%	-11 ↑ +11.5%	-7 ↑ +41.9%
投資有価証券の取得による支出	- -	-67 -	-56 ↑ +16.2%	-57 ↓ -1.3%	-37 ↑ +35.9%	-15 ↑ +60.1%	-18 ↓ -24.3%	-16 ↑ +13.5%	-19 ↓ -19.9%	-19 ↓ -1.9%	-20 ↓ -2.3%	-20 ↓ -1.8%	-33 ↓ -66.3%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-705 -
投資有価証券の売却による収入	- -	123 -	10 ↓ -91.9%	103 ↑ +927.2%	57 ↓ -44.4%	- -	17 -	8 ↓ -55.0%	100 ↑ +1192.7%	43 ↓ -57.4%	- -	- -	1,117 -
貸付金の回収による収入	- -	2 -	3 ↑ +35.5%	2 ↓ -20.7%	1 ↓ -47.7%	3 ↑ +149.0%	2 ↓ -6.3%	2 ↓ -32.5%	1 ↓ -60.2%	1 ↑ +30.8%	9 ↑ +986.7%	0 ↓ -99.3%	- -
その他	- -	-20 -	-108 ↓ -446.7%	-43 ↑ +59.7%	21 ↑ +148.5%	-27 ↓ -229.8%	-28 ↓ -1.3%	99 ↑ +456.7%	-6 ↓ -106.3%	18 ↑ +386.5%	159 ↑ +785.3%	102 ↓ -35.8%	36 ↓ -64.6%
投資活動によるキャッシュ・フロー	- -	-253 -	-504 ↓ -99.2%	-492 ↑ +2.3%	-833 ↓ -69.2%	-639 ↑ +23.3%	-600 ↑ +6.0%	187 ↑ +131.2%	-83 ↓ -144.6%	-116 ↓ -38.6%	-119 ↓ -2.5%	-82 ↑ +30.5%	268 ↑ +425.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,224 -	-1,009 ↓ -182.4%	-1,100 ↓ -9.0%	2,100 ↑ +290.9%	910 ↓ -56.7%	-3,601 ↓ -495.7%	1,991 ↑ +155.3%	-1,034 ↓ -151.9%	-1,141 ↓ -10.3%	-394 ↑ +65.5%	2,265 ↑ +675.1%	-1,130 ↓ -149.9%
自己株式の取得による支出	- -	-0 -	-1 ↓ -80.4%	-0 ↑ +31.3%	-0 0.0%	-205 ↓ -51397.0%	-1 ↑ +99.7%	-0 ↑ +80.5%	-0 0.0%	-0 0.0%	-189 ↓ -1351078.6%	-1 ↑ +99.7%	- -
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -
長期借入れによる収入	- -	1,000 -	- -	200 -	50 ↓ -75.0%	- -	1,000 -	- -	200 -	- -	- -	450 -	- -
長期借入金の返済による支出	- -	-1,000 -	- -	-200 -	-50 ↑ +75.0%	- -	-950 -	- -	-200 -	-50 ↑ +75.0%	- -	-1,150 -	-14 ↑ +98.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	1,950 -	- -	- -	- -	- -	- -	700 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,950 -	- -
配当金の支払額	- -	-188 -	-236 ↓ -25.6%	-405 ↓ -71.5%	-382 ↑ +5.5%	-380 ↑ +0.6%	-376 ↑ +1.0%	-142 ↑ +62.3%	-47 ↑ +66.5%	-48 ↓ -0.5%	-48 ↓ -0.6%	-258 ↓ -438.5%	-346 ↓ -34.2%
その他	- -	-9 -	-8 ↑ +3.7%	-8 0.0%	-9 ↓ -11.4%	-9 ↑ +2.2%	-3 ↑ +70.6%	-3 0.0%	-3 0.0%	-2 ↑ +35.4%	-45 ↓ -2476.3%	-46 ↓ -1.9%	-63 ↓ -37.5%
財務活動によるキャッシュ・フロー	- -	1,026 -	-1,254 ↓ -222.2%	-1,513 ↓ -20.7%	1,708 ↑ +212.9%	316 ↓ -81.5%	-1,981 ↓ -727.4%	1,847 ↑ +193.2%	-1,085 ↓ -158.7%	-1,240 ↓ -14.3%	-676 ↑ +45.5%	-689 ↓ -2.0%	-854 ↓ -23.9%
現金及び現金同等物に係る換算差額	- -	73 -	-104 ↓ -243.3%	-23 ↑ +77.7%	4 ↑ +115.6%	-111 ↓ -3169.7%	-41 ↑ +63.5%	-100 ↓ -145.7%	277 ↑ +378.2%	228 ↓ -17.8%	159 ↓ -30.3%	275 ↑ +73.3%	70 ↓ -74.4%
現金及び現金同等物の増減額（△は減少）	- -	51 -	1,432 ↑ +2687.0%	-608 ↓ -142.4%	1,771 ↑ +391.5%	143 ↓ -91.9%	302 ↑ +111.2%	1,171 ↑ +287.9%	-1,647 ↓ -240.6%	-155 ↑ +90.6%	-106 ↑ +31.4%	3,279 ↑ +3186.5%	371 ↓ -88.7%
現金及び現金同等物の残高	2,006 -	2,033 ↑ +1.3%	3,467 ↑ +70.6%	2,859 ↓ -17.5%	4,631 ↑ +62.0%	4,774 ↑ +3.1%	5,075 ↑ +6.3%	6,246 ↑ +23.1%	4,600 ↓ -26.4%	4,445 ↓ -3.4%	4,442 ↓ -0.1%	7,721 ↑ +73.8%	8,092 ↑ +4.8%

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

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（△）

933

2,057

↑ +120.4%

2,261

↑ +9.9%

1,667

↓ -26.3%

784

↓ -52.9%

1,066

↑ +35.9%

-295

↓ -127.7%

-723

↓ -144.9%

121

↑ +116.7%

935

↑ +675.5%

1,650

↑ +76.4%

1,377

↓ -16.6%

減価償却費

336

310

↓ -7.7%

387

↑ +24.8%

387

↑ +0.1%

487

↑ +25.9%

570

↑ +16.9%

559

↓ -1.8%

506

↓ -9.4%

468

↓ -7.6%

350

↓ -25.3%

243

↓ -30.5%

193

↓ -20.6%

貸倒引当金の増減額（△は減少）

-0

-4

↓ -1262.6%

-1

↑ +66.5%

-2

↓ -71.2%

-2

↑ +28.5%

-2

↓ -48.3%

↑ +371.6%

-0

↓ -102.7%

-3

↓ -1809.4%

-5

↓ -34.2%

-3

↑ +26.5%

-27

↓ -688.3%

賞与引当金の増減額（△は減少）

-15

137

↑ +1000.7%

-40

↓ -129.1%

-26

↑ +35.6%

-32

↓ -24.7%

-0

↑ +98.7%

-92

↓ -22199.3%

-62

↑ +32.7%

↑ +164.0%

↓ -76.6%

↑ +184.3%

-68

↓ -359.0%

退職給付に係る負債の増減額（△は減少）

-8

↓ -188.9%

↑ +294.3%

↓ -96.7%

↑ +826.3%

↑ +855.5%

-10

↓ -123.2%

↑ +764.7%

↓ -92.8%

114

↑ +2197.3%

↓ -22.6%

-134

↓ -251.9%

受取利息及び受取配当金

-44

-45

↓ -2.5%

-48

↓ -5.1%

-61

↓ -28.6%

-60

↑ +2.8%

-72

↓ -20.2%

-94

↓ -30.4%

-71

↑ +23.9%

-70

↑ +2.2%

-91

↓ -30.5%

-105

↓ -15.9%

-117

↓ -11.2%

支払利息

↓ -3.9%

↓ -22.8%

↓ -23.9%

↑ +23.8%

↑ +6.5%

↓ -17.5%

↑ +17.3%

↓ -6.9%

↓ -18.6%

↓ -21.2%

↑ +135.2%

固定資産除却損

↑ +255.7%

↓ -79.3%

↑ +14.7%

↑ +3.2%

↓ -16.8%

↑ +15.6%

↓ -81.5%

↓ -38.5%

↑ +715.7%

↓ -95.7%

↑ +26.6%

減損損失

↑ +574.8%

↓ -65.7%

149

↑ +494.3%

↓ -94.2%

216

↑ +2396.5%

105

↓ -51.2%

↓ -38.4%

171

↑ +163.7%

161

↓ -5.7%

328

↑ +103.5%

↓ -95.7%

固定資産売却損益（△は益）

-3

↓ -330.7%

↑ +456.7%

-0

↓ -101.8%

-4

↓ -1934.2%

-4

↑ +10.6%

-283

↓ -7728.0%

↑ +101.5%

-2

↓ -137.4%

-7

↓ -316.5%

-0

↑ +99.7%

-10

↓ -42730.4%

投資有価証券売却損益（△は益）

-13

-28

-5

↑ +83.8%

-10

-3

↑ +72.5%

-10

↓ -264.2%

-33

↓ -242.4%

-1,021

ゴルフ会員権預託金返還益（△は益）

-9

売上債権の増減額（△は増加）

-590

-574

↑ +2.7%

308

↑ +153.6%

-827

↓ -368.6%

823

↑ +199.5%

1,799

↑ +118.7%

182

↓ -89.9%

↓ -95.6%

-334

↓ -4278.7%

-1,989

↓ -494.9%

2,316

↑ +216.4%

125

↓ -94.6%

棚卸資産の増減額（△は増加）

-1,431

-412

↑ +71.2%

-345

↑ +16.4%

365

↑ +205.8%

-716

↓ -296.1%

-121

↑ +83.1%

-189

↓ -56.6%

718

↑ +480.1%

791

↑ +10.2%

1,182

↑ +49.4%

-8

↓ -100.7%

1,369

↑ +17436.8%

仕入債務の増減額（△は減少）

226

1,053

↑ +365.9%

-10

↓ -101.0%

-134

↓ -1234.4%

-33

↑ +75.6%

181

↑ +652.4%

-40

↓ -122.3%

-575

↓ -1322.5%

↑ +103.8%

163

↑ +655.5%

↓ -54.6%

-123

↓ -266.5%

未払消費税等の増減額（△は減少）

-43

111

↑ +357.5%

-160

↓ -245.0%

↑ +151.8%

-7

↓ -108.8%

-64

↓ -778.9%

↑ +156.1%

117

↑ +225.1%

↓ -73.5%

-61

↓ -295.7%

-141

↓ -131.7%

↑ +137.4%

のれん償却額

↓ -84.7%

0.0%

賃貸借契約解約損

↓ -64.7%

その他

233

625

↑ +167.8%

-349

↓ -155.7%

↑ +106.7%

-132

↓ -668.2%

-178

↓ -34.4%

-188

↓ -5.8%

-381

↓ -102.3%

-87

↑ +77.2%

↑ +130.2%

-288

↓ -1196.8%

192

↑ +166.8%

小計

-296

3,667

↑ +1340.5%

2,229

↓ -39.2%

1,666

↓ -25.3%

1,178

↓ -29.3%

3,542

↑ +200.8%

-243

↓ -106.9%

-284

↓ -17.1%

1,158

↑ +506.9%

834

↓ -28.0%

4,206

↑ +404.5%

1,916

↓ -54.5%

利息及び配当金の受取額

↑ +2.5%

↑ +5.1%

↑ +28.6%

↓ -2.8%

↑ +20.2%

↑ +30.4%

↓ -23.9%

↓ -2.2%

↑ +30.5%

105

↑ +15.9%

117

↑ +11.2%

利息の支払額

-56

-53

↑ +4.8%

-41

↑ +23.4%

-31

↑ +23.6%

-39

↓ -23.9%

-41

↓ -6.4%

-34

↑ +17.0%

-40

↓ -16.9%

-37

↑ +6.5%

-30

↑ +20.0%

-24

↑ +18.5%

-53

↓ -116.2%

法人税等の支払額

-487

-364

↑ +25.2%

-815

↓ -123.7%

-804

↑ +1.4%

-622

↑ +22.6%

-650

↓ -4.5%

-580

↑ +10.7%

-502

↑ +13.4%

-217

↑ +56.9%

-365

↓ -68.6%

-511

↓ -40.0%

-1,094

↓ -113.9%

営業活動によるキャッシュ・フロー

-794

3,294

↑ +514.8%

1,421

↓ -56.9%

893

↓ -37.2%

577

↓ -35.4%

2,923

↑ +406.7%

-763

↓ -126.1%

-755

↑ +1.0%

973

↑ +228.9%

530

↓ -45.6%

3,776

↑ +612.8%

887

↓ -76.5%

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

-226

-327

↓ -44.3%

-467

↓ -43.0%

-341

↑ +27.0%

-414

↓ -21.4%

-479

↓ -15.7%

-252

↑ +47.5%

-134

↑ +46.8%

-154

↓ -14.9%

-324

↓ -110.6%

-153

↑ +52.6%

-147

↑ +4.3%

有形固定資産の売却による収入

↓ -76.4%

↑ +266.8%

↓ -98.7%

↑ +1924.0%

↑ +34.0%

400

↑ +7268.1%

↓ -98.9%

↑ +64.7%

↑ +832.7%

↓ -100.0%

↑ +27834.8%

無形固定資産の取得による支出

-84

-27

↑ +67.7%

-45

↓ -66.4%

-536

↓ -1089.6%

-189

↑ +64.7%

-158

↑ +16.3%

-84

↑ +46.9%

-30

↑ +64.3%

-12

↑ +60.5%

-13

↓ -8.1%

-11

↑ +11.5%

-7

↑ +41.9%

投資有価証券の取得による支出

-67

-56

↑ +16.2%

-57

↓ -1.3%

-37

↑ +35.9%

-15

↑ +60.1%

-18

↓ -24.3%

-16

↑ +13.5%

-19

↓ -19.9%

-19

↓ -1.9%

-20

↓ -2.3%

-20

↓ -1.8%

-33

↓ -66.3%

子会社株式の取得による支出

-705

投資有価証券の売却による収入

123

↓ -91.9%

103

↑ +927.2%

↓ -44.4%

↓ -55.0%

100

↑ +1192.7%

↓ -57.4%

1,117

貸付金の回収による収入

↑ +35.5%

↓ -20.7%

↓ -47.7%

↑ +149.0%

↓ -6.3%

↓ -32.5%

↓ -60.2%

↑ +30.8%

↑ +986.7%

↓ -99.3%

その他

-20

-108

↓ -446.7%

-43

↑ +59.7%

↑ +148.5%

-27

↓ -229.8%

-28

↓ -1.3%

↑ +456.7%

-6

↓ -106.3%

↑ +386.5%

159

↑ +785.3%

102

↓ -35.8%

↓ -64.6%

投資活動によるキャッシュ・フロー

-253

-504

↓ -99.2%

-492

↑ +2.3%

-833

↓ -69.2%

-639

↑ +23.3%

-600

↑ +6.0%

187

↑ +131.2%

-83

↓ -144.6%

-116

↓ -38.6%

-119

↓ -2.5%

-82

↑ +30.5%

268

↑ +425.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,224

-1,009

↓ -182.4%

-1,100

↓ -9.0%

2,100

↑ +290.9%

910

↓ -56.7%

-3,601

↓ -495.7%

1,991

↑ +155.3%

-1,034

↓ -151.9%

-1,141

↓ -10.3%

-394

↑ +65.5%

2,265

↑ +675.1%

-1,130

↓ -149.9%

自己株式の取得による支出

-0

-1

↓ -80.4%

-0

↑ +31.3%

-0

0.0%

-205

↓ -51397.0%

-1

↑ +99.7%

-0

↑ +80.5%

-0

0.0%

-0

0.0%

-189

↓ -1351078.6%

-1

↑ +99.7%

自己株式の売却による収入

0.0%

長期借入れによる収入

1,000

200

↓ -75.0%

1,000

200

450

長期借入金の返済による支出

-1,000

-200

-50

↑ +75.0%

-950

-200

-50

↑ +75.0%

-1,150

-14

↑ +98.8%

社債の発行による収入

1,950

700

社債の償還による支出

-1,950

配当金の支払額

-188

-236

↓ -25.6%

-405

↓ -71.5%

-382

↑ +5.5%

-380

↑ +0.6%

-376

↑ +1.0%

-142

↑ +62.3%

-47

↑ +66.5%

-48

↓ -0.5%

-48

↓ -0.6%

-258

↓ -438.5%

-346

↓ -34.2%

その他

-9

-8

↑ +3.7%

-8

0.0%

-9

↓ -11.4%

-9

↑ +2.2%

-3

↑ +70.6%

-3

0.0%

-3

0.0%

-2

↑ +35.4%

-45

↓ -2476.3%

-46

↓ -1.9%

-63

↓ -37.5%

財務活動によるキャッシュ・フロー

1,026

-1,254

↓ -222.2%

-1,513

↓ -20.7%

1,708

↑ +212.9%

316

↓ -81.5%

-1,981

↓ -727.4%

1,847

↑ +193.2%

-1,085

↓ -158.7%

-1,240

↓ -14.3%

-676

↑ +45.5%

-689

↓ -2.0%

-854

↓ -23.9%

現金及び現金同等物に係る換算差額

-104

↓ -243.3%

-23

↑ +77.7%

↑ +115.6%

-111

↓ -3169.7%

-41

↑ +63.5%

-100

↓ -145.7%

277

↑ +378.2%

228

↓ -17.8%

159

↓ -30.3%

275

↑ +73.3%

↓ -74.4%

現金及び現金同等物の増減額（△は減少）

1,432

↑ +2687.0%

-608

↓ -142.4%

1,771

↑ +391.5%

143

↓ -91.9%

302

↑ +111.2%

1,171

↑ +287.9%

-1,647

↓ -240.6%

-155

↑ +90.6%

-106

↑ +31.4%

3,279

↑ +3186.5%

371

↓ -88.7%

現金及び現金同等物の残高

2,006

2,033

↑ +1.3%

3,467

↑ +70.6%

2,859

↓ -17.5%

4,631

↑ +62.0%

4,774

↑ +3.1%

5,075

↑ +6.3%

6,246

↑ +23.1%

4,600

↓ -26.4%

4,445

↓ -3.4%

4,442

↓ -0.1%

7,721

↑ +73.8%

8,092

↑ +4.8%

三栄コーポレーション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	44,454 -	49,416 ↑ +11.2%	49,786 ↑ +0.7%	44,693 ↓ -10.2%	42,513 ↓ -4.9%	41,218 ↓ -3.0%	33,051 ↓ -19.8%	33,976 ↑ +2.8%	38,654 ↑ +13.8%	36,689 ↓ -5.1%	39,862 ↑ +8.6%	36,332 ↓ -8.9%
売上原価	33,797 -	36,486 ↑ +8.0%	35,826 ↓ -1.8%	31,809 ↓ -11.2%	30,385 ↓ -4.5%	28,974 ↓ -4.6%	24,069 ↓ -16.9%	25,734 ↑ +6.9%	29,228 ↑ +13.6%	26,942 ↓ -7.8%	29,565 ↑ +9.7%	27,659 ↓ -6.4%
売上総利益又は売上総損失（△）	10,658 -	12,930 ↑ +21.3%	13,959 ↑ +8.0%	12,884 ↓ -7.7%	12,128 ↓ -5.9%	12,244 ↑ +1.0%	8,982 ↓ -26.6%	8,242 ↓ -8.2%	9,426 ↑ +14.4%	9,747 ↑ +3.4%	10,296 ↑ +5.6%	8,673 ↓ -15.8%
販売費及び一般管理費
販売費	2,269 -	2,368 ↑ +4.3%	2,703 ↑ +14.1%	2,677 ↓ -0.9%	2,741 ↑ +2.4%	2,547 ↓ -7.1%	2,158 ↓ -15.3%	2,115 ↓ -2.0%	2,040 ↓ -3.6%	1,986 ↓ -2.6%	2,066 ↑ +4.1%	2,060 ↓ -0.3%
一般管理費	7,608 -	8,201 ↑ +7.8%	8,552 ↑ +4.3%	8,523 ↓ -0.3%	8,635 ↑ +1.3%	8,382 ↓ -2.9%	7,533 ↓ -10.1%	7,039 ↓ -6.6%	7,148 ↑ +1.5%	6,597 ↓ -7.7%	6,133 ↓ -7.0%	5,587 ↓ -8.9%
販売費及び一般管理費	9,877 -	10,569 ↑ +7.0%	11,254 ↑ +6.5%	11,200 ↓ -0.5%	11,376 ↑ +1.6%	10,929 ↓ -3.9%	9,691 ↓ -11.3%	9,154 ↓ -5.5%	9,188 ↑ +0.4%	8,583 ↓ -6.6%	8,200 ↓ -4.5%	7,646 ↓ -6.7%
営業利益又は営業損失（△）	780 -	2,361 ↑ +202.6%	2,705 ↑ +14.6%	1,684 ↓ -37.8%	752 ↓ -55.3%	1,316 ↑ +74.9%	-710 ↓ -153.9%	-912 ↓ -28.6%	238 ↑ +126.1%	1,164 ↑ +388.7%	2,097 ↑ +80.2%	1,027 ↓ -51.0%
営業外収益
受取利息	9 -	9 ↓ -0.7%	10 ↑ +12.2%	13 ↑ +30.6%	17 ↑ +32.6%	29 ↑ +65.3%	22 ↓ -24.4%	16 ↓ -27.1%	23 ↑ +42.6%	41 ↑ +81.0%	51 ↑ +24.2%	45 ↓ -11.8%
受取配当金	35 -	37 ↑ +3.4%	38 ↑ +3.4%	48 ↑ +28.1%	42 ↓ -12.4%	43 ↑ +1.7%	72 ↑ +66.9%	55 ↓ -22.9%	47 ↓ -15.0%	50 ↑ +6.4%	55 ↑ +9.2%	73 ↑ +32.5%
為替差益	217 -	44 ↓ -79.6%	- -	89 -	24 ↓ -72.5%	- -	62 -	151 ↑ +143.3%	- -	4 -	- -	24 -
助成金収入	- -	- -	- -	- -	- -	- -	126 -	44 ↓ -65.0%	25 ↓ -44.2%	7 ↓ -73.5%	16 ↑ +145.0%	25 ↑ +55.4%
その他	34 -	39 ↑ +13.5%	23 ↓ -39.4%	26 ↑ +13.4%	23 ↓ -13.5%	20 ↓ -12.2%	20 ↓ -0.1%	31 ↑ +53.3%	39 ↑ +25.9%	18 ↓ -54.9%	25 ↑ +44.9%	24 ↓ -4.3%
営業外収益	297 -	128 ↓ -56.8%	79 ↓ -38.6%	183 ↑ +132.0%	127 ↓ -30.6%	99 ↓ -21.8%	302 ↑ +204.1%	297 ↓ -1.4%	133 ↓ -55.3%	119 ↓ -10.4%	147 ↑ +23.2%	190 ↑ +29.7%
営業外費用
支払利息	55 -	53 ↓ -3.9%	41 ↓ -22.8%	31 ↓ -23.9%	39 ↑ +23.8%	41 ↑ +6.5%	34 ↓ -17.5%	40 ↑ +17.3%	37 ↓ -6.9%	30 ↓ -18.6%	24 ↓ -21.2%	56 ↑ +135.2%
為替差損	- -	- -	305 -	- -	- -	26 -	- -	- -	72 -	- -	63 -	- -
その他	3 -	2 ↓ -31.0%	1 ↓ -44.9%	3 ↑ +145.9%	5 ↑ +82.7%	1 ↓ -79.5%	3 ↑ +191.8%	2 ↓ -21.0%	3 ↑ +22.3%	4 ↑ +50.9%	8 ↑ +71.1%	5 ↓ -35.3%
営業外費用	58 -	67 ↑ +13.8%	348 ↑ +422.6%	34 ↓ -90.2%	52 ↑ +51.4%	72 ↑ +40.1%	39 ↓ -46.2%	43 ↑ +9.8%	112 ↑ +162.9%	35 ↓ -69.1%	95 ↑ +172.2%	61 ↓ -35.5%
経常利益又は経常損失（△）	1,019 -	2,423 ↑ +137.9%	2,436 ↑ +0.5%	1,833 ↓ -24.8%	827 ↓ -54.9%	1,342 ↑ +62.2%	-447 ↓ -133.3%	-658 ↓ -47.2%	259 ↑ +139.4%	1,248 ↑ +382.2%	2,149 ↑ +72.2%	1,156 ↓ -46.2%
特別利益
固定資産売却益	3 -	3 ↑ +21.5%	2 ↓ -42.7%	0 ↓ -88.7%	4 ↑ +1934.2%	4 ↑ +0.2%	283 ↑ +6881.2%	1 ↓ -99.8%	2 ↑ +217.5%	7 ↑ +228.4%	0 ↓ -99.7%	10 ↑ +42730.4%
投資有価証券売却益	13 -	- -	36 -	5 ↓ -85.6%	- -	10 -	3 ↓ -72.5%	12 ↑ +371.6%	33 ↑ +164.5%	- -	- -	1,021 -
ゴルフ会員権預託金返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	- -	0 -
特別利益	16 -	3 ↓ -80.2%	38 ↑ +1131.2%	5 ↓ -85.7%	4 ↓ -25.1%	14 ↑ +237.9%	286 ↑ +1990.2%	18 ↓ -93.9%	35 ↑ +100.1%	7 ↓ -80.6%	0 ↓ -99.7%	1,040 ↑ +4522687.0%
特別損失
固定資産除却損	19 -	68 ↑ +255.7%	14 ↓ -79.3%	16 ↑ +14.7%	17 ↑ +3.2%	14 ↓ -16.8%	16 ↑ +15.6%	3 ↓ -81.5%	2 ↓ -38.5%	15 ↑ +715.7%	1 ↓ -95.7%	1 ↑ +26.6%
賃貸借契約解約損	2 -	4 ↑ +86.0%	- -	- -	16 -	- -	13 -	5 ↓ -64.7%	- -	16 -	6 ↓ -61.7%	3 ↓ -50.1%
減損損失	11 -	73 ↑ +574.8%	25 ↓ -65.7%	149 ↑ +494.3%	9 ↓ -94.2%	216 ↑ +2396.5%	105 ↓ -51.2%	65 ↓ -38.4%	171 ↑ +163.7%	161 ↓ -5.7%	328 ↑ +103.5%	14 ↓ -95.7%
特別退職金	18 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	- -
契約解除損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
関係会社整理損	- -	120 -	- -	- -	- -	- -	- -	- -	- -	127 -	3 ↓ -97.8%	801 ↑ +28483.9%
特別損失	101 -	369 ↑ +265.4%	213 ↓ -42.4%	171 ↓ -19.4%	47 ↓ -72.6%	290 ↑ +517.3%	134 ↓ -53.6%	83 ↓ -38.2%	173 ↑ +108.6%	319 ↑ +84.3%	499 ↑ +56.1%	820 ↑ +64.4%
税引前当期純利益又は税引前当期純損失（△）	933 -	2,057 ↑ +120.4%	2,261 ↑ +9.9%	1,667 ↓ -26.3%	784 ↓ -52.9%	1,066 ↑ +35.9%	-295 ↓ -127.7%	-723 ↓ -144.9%	121 ↑ +116.7%	935 ↑ +675.5%	1,650 ↑ +76.4%	1,377 ↓ -16.6%
法人税、住民税及び事業税	339 -	661 ↑ +95.1%	786 ↑ +18.9%	805 ↑ +2.4%	578 ↓ -28.2%	793 ↑ +37.2%	431 ↓ -45.6%	215 ↓ -50.0%	298 ↑ +38.3%	437 ↑ +46.7%	792 ↑ +81.3%	667 ↓ -15.8%
法人税等調整額	11 -	-43 ↓ -501.9%	44 ↑ +201.0%	25 ↓ -42.8%	7 ↓ -73.6%	78 ↑ +1073.3%	-14 ↓ -117.5%	3 ↑ +120.8%	-23 ↓ -901.9%	-43 ↓ -91.4%	-120 ↓ -177.6%	137 ↑ +214.3%
法人税等	350 -	618 ↑ +76.7%	830 ↑ +34.3%	830 ↑ +0.0%	585 ↓ -29.6%	871 ↑ +48.9%	418 ↓ -52.0%	218 ↓ -47.7%	275 ↑ +26.1%	394 ↑ +43.1%	672 ↑ +70.7%	804 ↑ +19.6%
当期純利益又は当期純損失（△）	583 -	1,439 ↑ +146.6%	1,431 ↓ -0.5%	836 ↓ -41.6%	200 ↓ -76.1%	196 ↓ -2.1%	-713 ↓ -464.3%	-941 ↓ -32.1%	-155 ↑ +83.6%	542 ↑ +450.1%	978 ↑ +80.6%	572 ↓ -41.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3 -	3 ↑ +12.3%	3 ↓ -0.2%	3 ↑ +8.0%	4 ↑ +21.2%	4 ↓ -7.2%	5 ↑ +21.9%	4 ↓ -14.2%	3 ↓ -14.7%	3 ↑ +3.3%	4 ↑ +2.9%	4 ↑ +6.1%
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（△）	581 -	1,436 ↑ +147.3%	1,428 ↓ -0.5%	833 ↓ -41.7%	196 ↓ -76.5%	192 ↓ -2.0%	-717 ↓ -473.8%	-945 ↓ -31.8%	-158 ↑ +83.3%	538 ↑ +440.5%	974 ↑ +81.1%	568 ↓ -41.7%

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

売上高

44,454

49,416

↑ +11.2%

49,786

↑ +0.7%

44,693

↓ -10.2%

42,513

↓ -4.9%

41,218

↓ -3.0%

33,051

↓ -19.8%

33,976

↑ +2.8%

38,654

↑ +13.8%

36,689

↓ -5.1%

39,862

↑ +8.6%

36,332

↓ -8.9%

売上原価

33,797

36,486

↑ +8.0%

35,826

↓ -1.8%

31,809

↓ -11.2%

30,385

↓ -4.5%

28,974

↓ -4.6%

24,069

↓ -16.9%

25,734

↑ +6.9%

29,228

↑ +13.6%

26,942

↓ -7.8%

29,565

↑ +9.7%

27,659

↓ -6.4%

売上総利益又は売上総損失（△）

10,658

12,930

↑ +21.3%

13,959

↑ +8.0%

12,884

↓ -7.7%

12,128

↓ -5.9%

12,244

↑ +1.0%

8,982

↓ -26.6%

8,242

↓ -8.2%

9,426

↑ +14.4%

9,747

↑ +3.4%

10,296

↑ +5.6%

8,673

↓ -15.8%

販売費及び一般管理費

販売費

2,269

2,368

↑ +4.3%

2,703

↑ +14.1%

2,677

↓ -0.9%

2,741

↑ +2.4%

2,547

↓ -7.1%

2,158

↓ -15.3%

2,115

↓ -2.0%

2,040

↓ -3.6%

1,986

↓ -2.6%

2,066

↑ +4.1%

2,060

↓ -0.3%

一般管理費

7,608

8,201

↑ +7.8%

8,552

↑ +4.3%

8,523

↓ -0.3%

8,635

↑ +1.3%

8,382

↓ -2.9%

7,533

↓ -10.1%

7,039

↓ -6.6%

7,148

↑ +1.5%

6,597

↓ -7.7%

6,133

↓ -7.0%

5,587

↓ -8.9%

販売費及び一般管理費

9,877

10,569

↑ +7.0%

11,254

↑ +6.5%

11,200

↓ -0.5%

11,376

↑ +1.6%

10,929

↓ -3.9%

9,691

↓ -11.3%

9,154

↓ -5.5%

9,188

↑ +0.4%

8,583

↓ -6.6%

8,200

↓ -4.5%

7,646

↓ -6.7%

営業利益又は営業損失（△）

780

2,361

↑ +202.6%

2,705

↑ +14.6%

1,684

↓ -37.8%

752

↓ -55.3%

1,316

↑ +74.9%

-710

↓ -153.9%

-912

↓ -28.6%

238

↑ +126.1%

1,164

↑ +388.7%

2,097

↑ +80.2%

1,027

↓ -51.0%

営業外収益

受取利息

↓ -0.7%

↑ +12.2%

↑ +30.6%

↑ +32.6%

↑ +65.3%

↓ -24.4%

↓ -27.1%

↑ +42.6%

↑ +81.0%

↑ +24.2%

↓ -11.8%

受取配当金

↑ +3.4%

↑ +28.1%

↓ -12.4%

↑ +1.7%

↑ +66.9%

↓ -22.9%

↓ -15.0%

↑ +6.4%

↑ +9.2%

↑ +32.5%

為替差益

217

↓ -79.6%

↓ -72.5%

151

↑ +143.3%

助成金収入

126

↓ -65.0%

↓ -44.2%

↓ -73.5%

↑ +145.0%

↑ +55.4%

その他

↑ +13.5%

↓ -39.4%

↑ +13.4%

↓ -13.5%

↓ -12.2%

↓ -0.1%

↑ +53.3%

↑ +25.9%

↓ -54.9%

↑ +44.9%

↓ -4.3%

営業外収益

297

128

↓ -56.8%

↓ -38.6%

183

↑ +132.0%

127

↓ -30.6%

↓ -21.8%

302

↑ +204.1%

297

↓ -1.4%

133

↓ -55.3%

119

↓ -10.4%

147

↑ +23.2%

190

↑ +29.7%

営業外費用

支払利息

↓ -3.9%

↓ -22.8%

↓ -23.9%

↑ +23.8%

↑ +6.5%

↓ -17.5%

↑ +17.3%

↓ -6.9%

↓ -18.6%

↓ -21.2%

↑ +135.2%

為替差損

305

その他

↓ -31.0%

↓ -44.9%

↑ +145.9%

↑ +82.7%

↓ -79.5%

↑ +191.8%

↓ -21.0%

↑ +22.3%

↑ +50.9%

↑ +71.1%

↓ -35.3%

営業外費用

↑ +13.8%

348

↑ +422.6%

↓ -90.2%

↑ +51.4%

↑ +40.1%

↓ -46.2%

↑ +9.8%

112

↑ +162.9%

↓ -69.1%

↑ +172.2%

↓ -35.5%

経常利益又は経常損失（△）

1,019

2,423

↑ +137.9%

2,436

↑ +0.5%

1,833

↓ -24.8%

827

↓ -54.9%

1,342

↑ +62.2%

-447

↓ -133.3%

-658

↓ -47.2%

259

↑ +139.4%

1,248

↑ +382.2%

2,149

↑ +72.2%

1,156

↓ -46.2%

特別利益

固定資産売却益

↑ +21.5%

↓ -42.7%

↓ -88.7%

↑ +1934.2%

↑ +0.2%

283

↑ +6881.2%

↓ -99.8%

↑ +217.5%

↑ +228.4%

↓ -99.7%

↑ +42730.4%

投資有価証券売却益

↓ -85.6%

↓ -72.5%

↑ +371.6%

↑ +164.5%

1,021

ゴルフ会員権預託金返還益

その他

特別利益

↓ -80.2%

↑ +1131.2%

↓ -85.7%

↓ -25.1%

↑ +237.9%

286

↑ +1990.2%

↓ -93.9%

↑ +100.1%

↓ -80.6%

↓ -99.7%

1,040

↑ +4522687.0%

特別損失

固定資産除却損

↑ +255.7%

↓ -79.3%

↑ +14.7%

↑ +3.2%

↓ -16.8%

↑ +15.6%

↓ -81.5%

↓ -38.5%

↑ +715.7%

↓ -95.7%

↑ +26.6%

賃貸借契約解約損

↑ +86.0%

↓ -64.7%

↓ -61.7%

↓ -50.1%

減損損失

↑ +574.8%

↓ -65.7%

149

↑ +494.3%

↓ -94.2%

216

↑ +2396.5%

105

↓ -51.2%

↓ -38.4%

171

↑ +163.7%

161

↓ -5.7%

328

↑ +103.5%

↓ -95.7%

特別退職金

事業整理損

契約解除損

関係会社整理損

120

127

↓ -97.8%

801

↑ +28483.9%

特別損失

101

369

↑ +265.4%

213

↓ -42.4%

171

↓ -19.4%

↓ -72.6%

290

↑ +517.3%

134

↓ -53.6%

↓ -38.2%

173

↑ +108.6%

319

↑ +84.3%

499

↑ +56.1%

820

↑ +64.4%

税引前当期純利益又は税引前当期純損失（△）

933

2,057

↑ +120.4%

2,261

↑ +9.9%

1,667

↓ -26.3%

784

↓ -52.9%

1,066

↑ +35.9%

-295

↓ -127.7%

-723

↓ -144.9%

121

↑ +116.7%

935

↑ +675.5%

1,650

↑ +76.4%

1,377

↓ -16.6%

法人税、住民税及び事業税

339

661

↑ +95.1%

786

↑ +18.9%

805

↑ +2.4%

578

↓ -28.2%

793

↑ +37.2%

431

↓ -45.6%

215

↓ -50.0%

298

↑ +38.3%

437

↑ +46.7%

792

↑ +81.3%

667

↓ -15.8%

法人税等調整額

-43

↓ -501.9%

↑ +201.0%

↓ -42.8%

↓ -73.6%

↑ +1073.3%

-14

↓ -117.5%

↑ +120.8%

-23

↓ -901.9%

-43

↓ -91.4%

-120

↓ -177.6%

137

↑ +214.3%

法人税等

350

618

↑ +76.7%

830

↑ +34.3%

830

↑ +0.0%

585

↓ -29.6%

871

↑ +48.9%

418

↓ -52.0%

218

↓ -47.7%

275

↑ +26.1%

394

↑ +43.1%

672

↑ +70.7%

804

↑ +19.6%

当期純利益又は当期純損失（△）

583

1,439

↑ +146.6%

1,431

↓ -0.5%

836

↓ -41.6%

200

↓ -76.1%

196

↓ -2.1%

-713

↓ -464.3%

-941

↓ -32.1%

-155

↑ +83.6%

542

↑ +450.1%

978

↑ +80.6%

572

↓ -41.5%

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（△）

↑ +12.3%

↓ -0.2%

↑ +8.0%

↑ +21.2%

↓ -7.2%

↑ +21.9%

↓ -14.2%

↓ -14.7%

↑ +3.3%

↑ +2.9%

↑ +6.1%

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（△）

581

1,436

↑ +147.3%

1,428

↓ -0.5%

833

↓ -41.7%

196

↓ -76.5%

192

↓ -2.0%

-717

↓ -473.8%

-945

↓ -31.8%

-158

↑ +83.3%

538

↑ +440.5%

974

↑ +81.1%

568

↓ -41.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,033 -	3,467 ↑ +70.6%	2,859 ↓ -17.5%	4,631 ↑ +62.0%	4,774 ↑ +3.1%	5,075 ↑ +6.3%	6,246 ↑ +23.1%	4,600 ↓ -26.4%	4,481 ↓ -2.6%	4,442 ↓ -0.9%	7,721 ↑ +73.8%	8,092 ↑ +4.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	27 -	37 ↑ +37.4%	25 ↓ -31.7%	20 ↓ -19.2%	20 ↑ +1.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,859 -	4,318 ↑ +11.9%	6,308 ↑ +46.1%	4,173 ↓ -33.8%	4,151 ↓ -0.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1037.5%	2 ↓ -47.4%	2 ↓ -23.0%	2 ↓ -1.5%
商品及び製品	- -	5,657 -	6,018 ↑ +6.4%	6,382 ↑ +6.1%	6,014 ↓ -5.8%	6,678 ↑ +11.0%	6,853 ↑ +2.6%	6,970 ↑ +1.7%	6,319 ↓ -9.3%	5,568 ↓ -11.9%	4,433 ↓ -20.4%	4,357 ↓ -1.7%	3,525 ↓ -19.1%
仕掛品	- -	85 -	75 ↓ -11.5%	55 ↓ -26.5%	52 ↓ -6.1%	52 ↑ +0.7%	37 ↓ -28.7%	49 ↑ +32.6%	36 ↓ -26.5%	33 ↓ -7.9%	33 ↓ -1.0%	60 ↑ +82.7%	1 ↓ -98.8%
原材料及び貯蔵品	- -	123 -	169 ↑ +36.8%	132 ↓ -21.8%	144 ↑ +9.3%	177 ↑ +23.1%	132 ↓ -25.7%	196 ↑ +49.1%	178 ↓ -9.3%	166 ↓ -7.0%	183 ↑ +10.7%	272 ↑ +48.4%	103 ↓ -62.2%
前渡金	- -	180 -	79 ↓ -56.3%	193 ↑ +145.1%	174 ↓ -10.1%	321 ↑ +84.6%	44 ↓ -86.4%	101 ↑ +131.9%	159 ↑ +57.9%	84 ↓ -47.1%	66 ↓ -21.8%	37 ↓ -44.0%	67 ↑ +81.2%
前払費用	- -	119 -	123 ↑ +2.8%	116 ↓ -5.1%	175 ↑ +50.7%	186 ↑ +6.1%	193 ↑ +3.6%	139 ↓ -28.0%	159 ↑ +14.2%	157 ↓ -1.2%	146 ↓ -6.7%	133 ↓ -8.8%	122 ↓ -8.8%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	- -	732 -	138 ↓ -81.2%	1,007 ↑ +631.1%	462 ↓ -54.1%	390 ↓ -15.7%	387 ↓ -0.8%	396 ↑ +2.4%	376 ↓ -5.0%	159 ↓ -57.7%	190 ↑ +19.5%	437 ↑ +129.8%	235 ↓ -46.2%
貸倒引当金	- -	-6 -	-5 ↑ +19.1%	-4 ↑ +14.4%	-1 ↑ +72.4%	-4 ↓ -263.8%	-8 ↓ -86.7%	-8 ↑ +3.2%	-7 ↑ +14.3%	-7 ↑ +5.5%	-9 ↓ -30.3%	-8 ↑ +2.5%	-9 ↓ -10.0%
流動資産	- -	15,116 -	17,007 ↑ +12.5%	16,835 ↓ -1.0%	18,277 ↑ +8.6%	18,341 ↑ +0.3%	16,561 ↓ -9.7%	17,707 ↑ +6.9%	15,707 ↓ -11.3%	15,001 ↓ -4.5%	15,820 ↑ +5.5%	17,205 ↑ +8.8%	16,368 ↓ -4.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,329 -	1,238 ↓ -6.8%	1,303 ↑ +5.2%	1,252 ↓ -3.9%	1,249 ↓ -0.2%	1,263 ↑ +1.1%	1,209 ↓ -4.3%	1,075 ↓ -11.1%	962 ↓ -10.5%	869 ↓ -9.6%	692 ↓ -20.3%	697 ↑ +0.7%
機械装置及び運搬具（純額）	- -	141 -	163 ↑ +15.3%	145 ↓ -11.2%	130 ↓ -9.9%	177 ↑ +36.1%	185 ↑ +4.5%	142 ↓ -23.0%	127 ↓ -11.2%	81 ↓ -36.2%	105 ↑ +29.7%	90 ↓ -14.1%	51 ↓ -43.5%
工具、器具及び備品（純額）	- -	137 -	127 ↓ -6.8%	192 ↑ +50.9%	224 ↑ +16.4%	230 ↑ +2.8%	242 ↑ +5.2%	169 ↓ -30.1%	149 ↓ -12.1%	102 ↓ -31.1%	92 ↓ -9.6%	51 ↓ -45.2%	84 ↑ +65.3%
土地	- -	815 -	815 0.0%	792 ↓ -2.8%	666 ↓ -15.9%	666 0.0%	666 0.0%	561 ↓ -15.7%	561 0.0%	561 0.0%	560 ↓ -0.3%	560 0.0%	560 0.0%
リース資産（純額）	- -	32 -	24 ↓ -25.4%	20 ↓ -15.3%	11 ↓ -44.6%	11 ↓ -4.5%	8 ↓ -23.7%	20 ↑ +153.5%	17 ↓ -17.6%	7 ↓ -57.5%	1 ↓ -87.2%	1 ↓ -41.4%	5 ↑ +902.2%
建設仮勘定	- -	44 -	95 ↑ +114.4%	24 ↓ -75.0%	49 ↑ +104.9%	35 ↓ -28.2%	57 ↑ +65.0%	24 ↓ -57.9%	31 ↑ +29.8%	11 ↓ -65.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	- -	82 -	69 ↓ -15.3%	82 ↑ +18.6%	52 ↓ -36.0%	67 ↑ +27.9%	158 ↑ +136.1%	101 ↓ -36.0%
有形固定資産	- -	2,497 -	2,461 ↓ -1.4%	2,475 ↑ +0.6%	2,331 ↓ -5.8%	2,367 ↑ +1.6%	2,503 ↑ +5.7%	2,195 ↓ -12.3%	2,041 ↓ -7.0%	1,776 ↓ -13.0%	1,694 ↓ -4.7%	1,551 ↓ -8.4%	1,498 ↓ -3.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	546 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	222 ↓ -0.2%
無形固定資産	- -	362 -	337 ↓ -6.7%	326 ↓ -3.3%	815 ↑ +149.8%	862 ↑ +5.7%	824 ↓ -4.4%	714 ↓ -13.3%	547 ↓ -23.4%	362 ↓ -33.8%	254 ↓ -29.8%	222 ↓ -12.6%	767 ↑ +245.4%
投資その他の資産
投資有価証券	- -	2,190 -	2,618 ↑ +19.5%	2,702 ↑ +3.2%	3,503 ↑ +29.6%	2,845 ↓ -18.8%	1,496 ↓ -47.4%	2,702 ↑ +80.7%	1,726 ↓ -36.1%	1,850 ↑ +7.2%	3,000 ↑ +62.1%	4,370 ↑ +45.7%	5,668 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	137 -	31 ↓ -77.6%	36 ↑ +16.1%	54 ↑ +50.3%	64 ↑ +18.5%	24 ↓ -62.6%	18 ↓ -23.9%	52 ↑ +187.2%
その他	- -	556 -	620 ↑ +11.6%	711 ↑ +14.6%	712 ↑ +0.1%	708 ↓ -0.6%	804 ↑ +13.6%	733 ↓ -8.9%	742 ↑ +1.2%	632 ↓ -14.8%	473 ↓ -25.2%	376 ↓ -20.4%	336 ↓ -10.8%
貸倒引当金	- -	-50 -	-47 ↑ +5.6%	-47 ↑ +1.5%	-47 ↓ -1.6%	-42 ↑ +10.4%	-36 ↑ +14.6%	-42 ↓ -17.1%	-45 ↓ -5.2%	-43 ↑ +3.5%	-37 ↑ +14.0%	-35 ↑ +4.7%	-41 ↓ -16.7%
投資その他の資産	- -	2,747 -	3,243 ↑ +18.0%	3,420 ↑ +5.5%	4,297 ↑ +25.6%	3,662 ↓ -14.8%	2,306 ↓ -37.0%	3,439 ↑ +49.1%	2,487 ↓ -27.7%	2,513 ↑ +1.0%	3,460 ↑ +37.7%	4,730 ↑ +36.7%	6,015 ↑ +27.2%
固定資産	- -	5,606 -	6,041 ↑ +7.8%	6,222 ↑ +3.0%	7,443 ↑ +19.6%	6,890 ↓ -7.4%	5,633 ↓ -18.3%	6,349 ↑ +12.7%	5,075 ↓ -20.1%	4,651 ↓ -8.4%	5,408 ↑ +16.3%	6,503 ↑ +20.3%	8,280 ↑ +27.3%
資産	- -	20,722 -	23,048 ↑ +11.2%	23,057 ↑ +0.0%	25,720 ↑ +11.5%	25,232 ↓ -1.9%	22,194 ↓ -12.0%	24,056 ↑ +8.4%	20,783 ↓ -13.6%	19,652 ↓ -5.4%	21,228 ↑ +8.0%	23,708 ↑ +11.7%	24,648 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	1,571 -	2,468 ↑ +57.0%	2,431 ↓ -1.5%	2,267 ↓ -6.7%	2,303 ↑ +1.6%	2,176 ↓ -5.5%	2,152 ↓ -1.1%	1,762 ↓ -18.1%	1,817 ↑ +3.1%	2,006 ↑ +10.4%	2,210 ↑ +10.2%	2,109 ↓ -4.6%
短期借入金	- -	4,608 -	3,600 ↓ -21.9%	2,500 ↓ -30.6%	4,600 ↑ +84.0%	5,510 ↑ +19.8%	1,909 ↓ -65.4%	3,900 ↑ +104.3%	2,873 ↓ -26.3%	1,742 ↓ -39.4%	1,356 ↓ -22.2%	3,621 ↑ +167.1%	2,509 ↓ -30.7%
１年内返済予定の長期借入金	- -	- -	200 -	50 ↓ -75.0%	- -	950 -	- -	200 -	50 ↓ -75.0%	- -	1,150 -	- -	50 -
リース負債	- -	8 -	8 0.0%	9 ↑ +11.4%	9 ↓ -5.7%	3 ↓ -69.4%	83 ↑ +2959.4%	51 ↓ -37.9%	46 ↓ -10.0%	39 ↓ -15.4%	36 ↓ -7.4%	67 ↑ +83.3%	68 ↑ +1.6%
未払法人税等	- -	128 -	423 ↑ +229.5%	386 ↓ -8.7%	388 ↑ +0.5%	340 ↓ -12.2%	482 ↑ +41.7%	340 ↓ -29.5%	56 ↓ -83.7%	137 ↑ +145.9%	212 ↑ +55.2%	505 ↑ +138.4%	286 ↓ -43.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	66 -	75 ↑ +13.6%	86 ↑ +13.4%	53 ↓ -37.7%	59 ↑ +10.0%
賞与引当金	- -	339 -	475 ↑ +40.2%	431 ↓ -9.3%	403 ↓ -6.5%	368 ↓ -8.7%	366 ↓ -0.5%	271 ↓ -25.8%	215 ↓ -20.7%	261 ↑ +21.3%	282 ↑ +8.0%	313 ↑ +11.2%	247 ↓ -21.2%
役員賞与引当金	- -	25 -	73 ↑ +194.5%	52 ↓ -28.9%	36 ↓ -31.3%	5 ↓ -86.2%	30 ↑ +504.4%	5 ↓ -83.3%	0 ↓ -94.7%	8 ↑ +3030.5%	22 ↑ +159.4%	26 ↑ +18.2%	13 ↓ -47.7%
未払金	- -	1,241 -	1,337 ↑ +7.7%	1,450 ↑ +8.5%	1,474 ↑ +1.6%	1,165 ↓ -20.9%	1,049 ↓ -10.0%	1,050 ↑ +0.1%	843 ↓ -19.8%	769 ↓ -8.8%	784 ↑ +2.0%	812 ↑ +3.6%	953 ↑ +17.3%
未払費用	- -	374 -	413 ↑ +10.6%	392 ↓ -5.1%	370 ↓ -5.6%	426 ↑ +15.0%	378 ↓ -11.2%	353 ↓ -6.8%	399 ↑ +13.2%	327 ↓ -18.1%	314 ↓ -4.0%	254 ↓ -18.9%	253 ↓ -0.4%
未払消費税等	- -	52 -	144 ↑ +175.6%	31 ↓ -78.2%	114 ↑ +262.8%	99 ↓ -13.0%	63 ↓ -36.9%	88 ↑ +40.9%	147 ↑ +66.1%	151 ↑ +3.0%	77 ↓ -48.7%	56 ↓ -28.2%	56 ↑ +1.0%
その他	- -	397 -	941 ↑ +137.0%	469 ↓ -50.2%	411 ↓ -12.2%	486 ↑ +18.2%	338 ↓ -30.4%	227 ↓ -33.0%	229 ↑ +1.0%	215 ↓ -6.3%	238 ↑ +11.0%	190 ↓ -20.0%	118 ↓ -38.3%
流動負債	- -	8,749 -	10,186 ↑ +16.4%	8,233 ↓ -19.2%	10,073 ↑ +22.3%	11,656 ↑ +15.7%	6,914 ↓ -40.7%	8,637 ↑ +24.9%	6,686 ↓ -22.6%	5,541 ↓ -17.1%	8,512 ↑ +53.6%	8,108 ↓ -4.7%	6,721 ↓ -17.1%
固定負債
長期借入金	- -	1,200 -	1,000 ↓ -16.7%	1,150 ↑ +15.0%	1,200 ↑ +4.3%	250 ↓ -79.2%	1,250 ↑ +400.0%	1,050 ↓ -16.0%	1,200 ↑ +14.3%	1,200 0.0%	50 ↓ -95.8%	500 ↑ +900.0%	450 ↓ -10.0%
リース負債	- -	25 -	16 ↓ -34.1%	12 ↓ -28.2%	3 ↓ -75.5%	8 ↑ +179.5%	5 ↓ -33.7%	38 ↑ +608.7%	48 ↑ +27.3%	18 ↓ -63.6%	30 ↑ +73.2%	86 ↑ +182.8%	38 ↓ -56.0%
社債	- -	- -	- -	- -	- -	- -	1,950 -	1,950 0.0%	1,950 0.0%	1,950 0.0%	- -	- -	700 -
繰延税金負債	- -	- -	- -	- -	- -	496 -	76 ↓ -84.6%	477 ↑ +524.8%	210 ↓ -55.9%	183 ↓ -13.1%	481 ↑ +162.8%	803 ↑ +67.0%	1,411 ↑ +75.7%
再評価に係る繰延税金負債	- -	74 -	70 ↓ -5.3%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	49 ↓ -30.1%	49 0.0%	49 0.0%	49 0.0%	50 ↑ +2.9%	50 0.0%
退職給付に係る負債	- -	167 -	154 ↓ -7.8%	166 ↑ +7.8%	160 ↓ -3.5%	156 ↓ -2.2%	192 ↑ +22.7%	174 ↓ -9.2%	251 ↑ +44.4%	261 ↑ +3.9%	387 ↑ +47.9%	509 ↑ +31.8%	383 ↓ -24.8%
役員退職慰労引当金	- -	26 -	33 ↑ +28.2%	36 ↑ +8.0%	42 ↑ +14.8%	49 ↑ +19.0%	58 ↑ +17.4%	65 ↑ +11.5%	62 ↓ -4.7%	62 ↓ -0.1%	35 ↓ -43.4%	16 ↓ -54.3%	16 0.0%
資産除去債務	- -	55 -	54 ↓ -1.7%	63 ↑ +16.9%	60 ↓ -4.6%	63 ↑ +3.7%	245 ↑ +292.3%	230 ↓ -6.2%	206 ↓ -10.4%	176 ↓ -14.5%	151 ↓ -14.4%	173 ↑ +14.7%	126 ↓ -27.0%
その他	- -	10 -	10 0.0%	15 ↑ +60.5%	15 0.0%	15 0.0%	15 0.0%	34 ↑ +123.1%	15 ↓ -55.2%	15 0.0%	38 ↑ +145.5%	32 ↓ -14.6%	11 ↓ -65.6%
固定負債	- -	1,917 -	1,808 ↓ -5.7%	2,016 ↑ +11.5%	2,210 ↑ +9.6%	1,107 ↓ -49.9%	3,862 ↑ +248.8%	4,067 ↑ +5.3%	3,992 ↓ -1.9%	3,914 ↓ -2.0%	1,220 ↓ -68.8%	2,170 ↑ +77.8%	3,185 ↑ +46.8%
負債	- -	10,666 -	11,994 ↑ +12.4%	10,249 ↓ -14.5%	12,282 ↑ +19.8%	12,763 ↑ +3.9%	10,776 ↓ -15.6%	12,705 ↑ +17.9%	10,678 ↓ -15.9%	9,455 ↓ -11.5%	9,732 ↑ +2.9%	10,278 ↑ +5.6%	9,906 ↓ -3.6%
純資産の部
株主資本
資本金	- -	1,001 -	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%
資本剰余金	- -	648 -	655 ↑ +1.2%	657 ↑ +0.2%	661 ↑ +0.7%	674 ↑ +2.0%	688 ↑ +2.0%	697 ↑ +1.2%	697 ↑ +0.1%	692 ↓ -0.8%	688 ↓ -0.6%	683 ↓ -0.7%	692 ↑ +1.3%
利益剰余金	- -	7,319 -	8,529 ↑ +16.5%	9,514 ↑ +11.6%	9,920 ↑ +4.3%	9,736 ↓ -1.9%	9,552 ↓ -1.9%	8,741 ↓ -8.5%	7,747 ↓ -11.4%	7,541 ↓ -2.7%	7,973 ↑ +5.7%	8,671 ↑ +8.8%	8,893 ↑ +2.6%
自己株式	- -	-266 -	-233 ↑ +12.3%	-218 ↑ +6.8%	-214 ↑ +1.5%	-413 ↓ -92.8%	-384 ↑ +7.0%	-367 ↑ +4.4%	-348 ↑ +5.2%	-322 ↑ +7.6%	-465 ↓ -44.2%	-389 ↑ +16.2%	-374 ↑ +3.9%
株主資本	- -	8,702 -	9,952 ↑ +14.4%	10,954 ↑ +10.1%	11,368 ↑ +3.8%	10,998 ↓ -3.3%	10,857 ↓ -1.3%	10,071 ↓ -7.2%	9,097 ↓ -9.7%	8,912 ↓ -2.0%	9,197 ↑ +3.2%	9,966 ↑ +8.4%	10,212 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	861 -	1,140 ↑ +32.4%	1,211 ↑ +6.2%	1,783 ↑ +47.2%	1,338 ↓ -24.9%	418 ↓ -68.8%	1,272 ↑ +204.5%	646 ↓ -49.2%	726 ↑ +12.3%	1,510 ↑ +108.0%	2,415 ↑ +59.9%	3,347 ↑ +38.6%
繰延ヘッジ損益	- -	195 -	-318 ↓ -262.8%	373 ↑ +217.3%	-11 ↓ -102.9%	-52 ↓ -386.9%	28 ↑ +153.4%	49 ↑ +77.5%	43 ↓ -13.3%	-67 ↓ -257.0%	4 ↑ +105.4%	-8 ↓ -320.8%	23 ↑ +387.8%
土地再評価差額金	- -	72 -	76 ↑ +5.5%	114 ↑ +50.7%	159 ↑ +39.5%	159 0.0%	159 0.0%	111 ↓ -30.1%	111 0.0%	111 0.0%	111 0.0%	110 ↓ -1.3%	110 0.0%
為替換算調整勘定	- -	107 -	102 ↓ -5.1%	49 ↓ -52.0%	15 ↓ -69.6%	-103 ↓ -792.1%	-153 ↓ -49.2%	-261 ↓ -70.6%	94 ↑ +136.0%	400 ↑ +325.9%	579 ↑ +44.8%	896 ↑ +54.6%	996 ↑ +11.1%
評価・換算差額等	- -	1,235 -	1,000 ↓ -19.1%	1,747 ↑ +74.8%	1,946 ↑ +11.4%	1,343 ↓ -31.0%	451 ↓ -66.4%	1,171 ↑ +159.5%	894 ↓ -23.6%	1,170 ↑ +30.9%	2,204 ↑ +88.4%	3,413 ↑ +54.8%	4,475 ↑ +31.1%
新株予約権	- -	105 -	86 ↓ -18.0%	87 ↑ +1.4%	101 ↑ +15.5%	101 0.0%	79 ↓ -21.6%	74 ↓ -6.5%	74 0.0%	72 ↓ -1.9%	48 ↓ -34.0%	1 ↓ -97.1%	1 0.0%
非支配株主持分	- -	14 -	17 ↑ +22.7%	20 ↑ +18.5%	23 ↑ +16.8%	27 ↑ +17.4%	31 ↑ +13.8%	36 ↑ +14.8%	39 ↑ +11.0%	43 ↑ +8.5%	46 ↑ +8.1%	50 ↑ +7.7%	54 ↑ +7.6%
純資産	8,759 -	10,055 ↑ +14.8%	11,054 ↑ +9.9%	12,808 ↑ +15.9%	13,438 ↑ +4.9%	12,469 ↓ -7.2%	11,418 ↓ -8.4%	11,351 ↓ -0.6%	10,104 ↓ -11.0%	10,198 ↑ +0.9%	11,496 ↑ +12.7%	13,430 ↑ +16.8%	14,742 ↑ +9.8%
負債純資産	- -	20,722 -	23,048 ↑ +11.2%	23,057 ↑ +0.0%	25,720 ↑ +11.5%	25,232 ↓ -1.9%	22,194 ↓ -12.0%	24,056 ↑ +8.4%	20,783 ↓ -13.6%	19,652 ↓ -5.4%	21,228 ↑ +8.0%	23,708 ↑ +11.7%	24,648 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

2,033

3,467

↑ +70.6%

2,859

↓ -17.5%

4,631

↑ +62.0%

4,774

↑ +3.1%

5,075

↑ +6.3%

6,246

↑ +23.1%

4,600

↓ -26.4%

4,481

↓ -2.6%

4,442

↓ -0.9%

7,721

↑ +73.8%

8,092

↑ +4.8%

受取手形

↑ +37.4%

↓ -31.7%

↓ -19.2%

↑ +1.1%

売掛金

3,859

4,318

↑ +11.9%

6,308

↑ +46.1%

4,173

↓ -33.8%

4,151

↓ -0.5%

契約資産

↑ +1037.5%

↓ -47.4%

↓ -23.0%

↓ -1.5%

商品及び製品

5,657

6,018

↑ +6.4%

6,382

↑ +6.1%

6,014

↓ -5.8%

6,678

↑ +11.0%

6,853

↑ +2.6%

6,970

↑ +1.7%

6,319

↓ -9.3%

5,568

↓ -11.9%

4,433

↓ -20.4%

4,357

↓ -1.7%

3,525

↓ -19.1%

仕掛品

↓ -11.5%

↓ -26.5%

↓ -6.1%

↑ +0.7%

↓ -28.7%

↑ +32.6%

↓ -26.5%

↓ -7.9%

↓ -1.0%

↑ +82.7%

↓ -98.8%

原材料及び貯蔵品

123

169

↑ +36.8%

132

↓ -21.8%

144

↑ +9.3%

177

↑ +23.1%

132

↓ -25.7%

196

↑ +49.1%

178

↓ -9.3%

166

↓ -7.0%

183

↑ +10.7%

272

↑ +48.4%

103

↓ -62.2%

前渡金

180

↓ -56.3%

193

↑ +145.1%

174

↓ -10.1%

321

↑ +84.6%

↓ -86.4%

101

↑ +131.9%

159

↑ +57.9%

↓ -47.1%

↓ -21.8%

↓ -44.0%

↑ +81.2%

前払費用

119

123

↑ +2.8%

116

↓ -5.1%

175

↑ +50.7%

186

↑ +6.1%

193

↑ +3.6%

139

↓ -28.0%

159

↑ +14.2%

157

↓ -1.2%

146

↓ -6.7%

133

↓ -8.8%

122

↓ -8.8%

未収還付法人税等

その他

732

138

↓ -81.2%

1,007

↑ +631.1%

462

↓ -54.1%

390

↓ -15.7%

387

↓ -0.8%

396

↑ +2.4%

376

↓ -5.0%

159

↓ -57.7%

190

↑ +19.5%

437

↑ +129.8%

235

↓ -46.2%

貸倒引当金

-6

-5

↑ +19.1%

-4

↑ +14.4%

-1

↑ +72.4%

-4

↓ -263.8%

-8

↓ -86.7%

-8

↑ +3.2%

-7

↑ +14.3%

-7

↑ +5.5%

-9

↓ -30.3%

-8

↑ +2.5%

-9

↓ -10.0%

流動資産

15,116

17,007

↑ +12.5%

16,835

↓ -1.0%

18,277

↑ +8.6%

18,341

↑ +0.3%

16,561

↓ -9.7%

17,707

↑ +6.9%

15,707

↓ -11.3%

15,001

↓ -4.5%

15,820

↑ +5.5%

17,205

↑ +8.8%

16,368

↓ -4.9%

固定資産

有形固定資産

建物及び構築物（純額）

1,329

1,238

↓ -6.8%

1,303

↑ +5.2%

1,252

↓ -3.9%

1,249

↓ -0.2%

1,263

↑ +1.1%

1,209

↓ -4.3%

1,075

↓ -11.1%

962

↓ -10.5%

869

↓ -9.6%

692

↓ -20.3%

697

↑ +0.7%

機械装置及び運搬具（純額）

141

163

↑ +15.3%

145

↓ -11.2%

130

↓ -9.9%

177

↑ +36.1%

185

↑ +4.5%

142

↓ -23.0%

127

↓ -11.2%

↓ -36.2%

105

↑ +29.7%

↓ -14.1%

↓ -43.5%

工具、器具及び備品（純額）

137

127

↓ -6.8%

192

↑ +50.9%

224

↑ +16.4%

230

↑ +2.8%

242

↑ +5.2%

169

↓ -30.1%

149

↓ -12.1%

102

↓ -31.1%

↓ -9.6%

↓ -45.2%

↑ +65.3%

土地

815

0.0%

792

↓ -2.8%

666

↓ -15.9%

666

0.0%

666

0.0%

561

↓ -15.7%

561

0.0%

561

0.0%

560

↓ -0.3%

560

0.0%

560

0.0%

リース資産（純額）

↓ -25.4%

↓ -15.3%

↓ -44.6%

↓ -4.5%

↓ -23.7%

↑ +153.5%

↓ -17.6%

↓ -57.5%

↓ -87.2%

↓ -41.4%

↑ +902.2%

建設仮勘定

↑ +114.4%

↓ -75.0%

↑ +104.9%

↓ -28.2%

↑ +65.0%

↓ -57.9%

↑ +29.8%

↓ -65.8%

↓ -100.0%

0.0%

その他

↓ -15.3%

↑ +18.6%

↓ -36.0%

↑ +27.9%

158

↑ +136.1%

101

↓ -36.0%

有形固定資産

2,497

2,461

↓ -1.4%

2,475

↑ +0.6%

2,331

↓ -5.8%

2,367

↑ +1.6%

2,503

↑ +5.7%

2,195

↓ -12.3%

2,041

↓ -7.0%

1,776

↓ -13.0%

1,694

↓ -4.7%

1,551

↓ -8.4%

1,498

↓ -3.4%

無形固定資産

のれん

546

その他

222

↓ -0.2%

無形固定資産

362

337

↓ -6.7%

326

↓ -3.3%

815

↑ +149.8%

862

↑ +5.7%

824

↓ -4.4%

714

↓ -13.3%

547

↓ -23.4%

362

↓ -33.8%

254

↓ -29.8%

222

↓ -12.6%

767

↑ +245.4%

投資その他の資産

投資有価証券

2,190

2,618

↑ +19.5%

2,702

↑ +3.2%

3,503

↑ +29.6%

2,845

↓ -18.8%

1,496

↓ -47.4%

2,702

↑ +80.7%

1,726

↓ -36.1%

1,850

↑ +7.2%

3,000

↑ +62.1%

4,370

↑ +45.7%

5,668

↑ +29.7%

繰延税金資産

137

↓ -77.6%

↑ +16.1%

↑ +50.3%

↑ +18.5%

↓ -62.6%

↓ -23.9%

↑ +187.2%

その他

556

620

↑ +11.6%

711

↑ +14.6%

712

↑ +0.1%

708

↓ -0.6%

804

↑ +13.6%

733

↓ -8.9%

742

↑ +1.2%

632

↓ -14.8%

473

↓ -25.2%

376

↓ -20.4%

336

↓ -10.8%

貸倒引当金

-50

-47

↑ +5.6%

-47

↑ +1.5%

-47

↓ -1.6%

-42

↑ +10.4%

-36

↑ +14.6%

-42

↓ -17.1%

-45

↓ -5.2%

-43

↑ +3.5%

-37

↑ +14.0%

-35

↑ +4.7%

-41

↓ -16.7%

投資その他の資産

2,747

3,243

↑ +18.0%

3,420

↑ +5.5%

4,297

↑ +25.6%

3,662

↓ -14.8%

2,306

↓ -37.0%

3,439

↑ +49.1%

2,487

↓ -27.7%

2,513

↑ +1.0%

3,460

↑ +37.7%

4,730

↑ +36.7%

6,015

↑ +27.2%

固定資産

5,606

6,041

↑ +7.8%

6,222

↑ +3.0%

7,443

↑ +19.6%

6,890

↓ -7.4%

5,633

↓ -18.3%

6,349

↑ +12.7%

5,075

↓ -20.1%

4,651

↓ -8.4%

5,408

↑ +16.3%

6,503

↑ +20.3%

8,280

↑ +27.3%

資産

20,722

23,048

↑ +11.2%

23,057

↑ +0.0%

25,720

↑ +11.5%

25,232

↓ -1.9%

22,194

↓ -12.0%

24,056

↑ +8.4%

20,783

↓ -13.6%

19,652

↓ -5.4%

21,228

↑ +8.0%

23,708

↑ +11.7%

24,648

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

1,571

2,468

↑ +57.0%

2,431

↓ -1.5%

2,267

↓ -6.7%

2,303

↑ +1.6%

2,176

↓ -5.5%

2,152

↓ -1.1%

1,762

↓ -18.1%

1,817

↑ +3.1%

2,006

↑ +10.4%

2,210

↑ +10.2%

2,109

↓ -4.6%

短期借入金

4,608

3,600

↓ -21.9%

2,500

↓ -30.6%

4,600

↑ +84.0%

5,510

↑ +19.8%

1,909

↓ -65.4%

3,900

↑ +104.3%

2,873

↓ -26.3%

1,742

↓ -39.4%

1,356

↓ -22.2%

3,621

↑ +167.1%

2,509

↓ -30.7%

１年内返済予定の長期借入金

200

↓ -75.0%

950

200

↓ -75.0%

1,150

リース負債

0.0%

↑ +11.4%

↓ -5.7%

↓ -69.4%

↑ +2959.4%

↓ -37.9%

↓ -10.0%

↓ -15.4%

↓ -7.4%

↑ +83.3%

↑ +1.6%

未払法人税等

128

423

↑ +229.5%

386

↓ -8.7%

388

↑ +0.5%

340

↓ -12.2%

482

↑ +41.7%

340

↓ -29.5%

↓ -83.7%

137

↑ +145.9%

212

↑ +55.2%

505

↑ +138.4%

286

↓ -43.4%

契約負債

↑ +13.6%

↑ +13.4%

↓ -37.7%

↑ +10.0%

賞与引当金

339

475

↑ +40.2%

431

↓ -9.3%

403

↓ -6.5%

368

↓ -8.7%

366

↓ -0.5%

271

↓ -25.8%

215

↓ -20.7%

261

↑ +21.3%

282

↑ +8.0%

313

↑ +11.2%

247

↓ -21.2%

役員賞与引当金

↑ +194.5%

↓ -28.9%

↓ -31.3%

↓ -86.2%

↑ +504.4%

↓ -83.3%

↓ -94.7%

↑ +3030.5%

↑ +159.4%

↑ +18.2%

↓ -47.7%

未払金

1,241

1,337

↑ +7.7%

1,450

↑ +8.5%

1,474

↑ +1.6%

1,165

↓ -20.9%

1,049

↓ -10.0%

1,050

↑ +0.1%

843

↓ -19.8%

769

↓ -8.8%

784

↑ +2.0%

812

↑ +3.6%

953

↑ +17.3%

未払費用

374

413

↑ +10.6%

392

↓ -5.1%

370

↓ -5.6%

426

↑ +15.0%

378

↓ -11.2%

353

↓ -6.8%

399

↑ +13.2%

327

↓ -18.1%

314

↓ -4.0%

254

↓ -18.9%

253

↓ -0.4%

未払消費税等

144

↑ +175.6%

↓ -78.2%

114

↑ +262.8%

↓ -13.0%

↓ -36.9%

↑ +40.9%

147

↑ +66.1%

151

↑ +3.0%

↓ -48.7%

↓ -28.2%

↑ +1.0%

その他

397

941

↑ +137.0%

469

↓ -50.2%

411

↓ -12.2%

486

↑ +18.2%

338

↓ -30.4%

227

↓ -33.0%

229

↑ +1.0%

215

↓ -6.3%

238

↑ +11.0%

190

↓ -20.0%

118

↓ -38.3%

流動負債

8,749

10,186

↑ +16.4%

8,233

↓ -19.2%

10,073

↑ +22.3%

11,656

↑ +15.7%

6,914

↓ -40.7%

8,637

↑ +24.9%

6,686

↓ -22.6%

5,541

↓ -17.1%

8,512

↑ +53.6%

8,108

↓ -4.7%

6,721

↓ -17.1%

固定負債

長期借入金

1,200

1,000

↓ -16.7%

1,150

↑ +15.0%

1,200

↑ +4.3%

250

↓ -79.2%

1,250

↑ +400.0%

1,050

↓ -16.0%

1,200

↑ +14.3%

1,200

0.0%

↓ -95.8%

500

↑ +900.0%

450

↓ -10.0%

リース負債

↓ -34.1%

↓ -28.2%

↓ -75.5%

↑ +179.5%

↓ -33.7%

↑ +608.7%

↑ +27.3%

↓ -63.6%

↑ +73.2%

↑ +182.8%

↓ -56.0%

社債

1,950

0.0%

1,950

0.0%

1,950

0.0%

700

繰延税金負債

496

↓ -84.6%

477

↑ +524.8%

210

↓ -55.9%

183

↓ -13.1%

481

↑ +162.8%

803

↑ +67.0%

1,411

↑ +75.7%

再評価に係る繰延税金負債

↓ -5.3%

0.0%

↓ -30.1%

0.0%

↑ +2.9%

0.0%

退職給付に係る負債

167

154

↓ -7.8%

166

↑ +7.8%

160

↓ -3.5%

156

↓ -2.2%

192

↑ +22.7%

174

↓ -9.2%

251

↑ +44.4%

261

↑ +3.9%

387

↑ +47.9%

509

↑ +31.8%

383

↓ -24.8%

役員退職慰労引当金

↑ +28.2%

↑ +8.0%

↑ +14.8%

↑ +19.0%

↑ +17.4%

↑ +11.5%

↓ -4.7%

↓ -0.1%

↓ -43.4%

↓ -54.3%

0.0%

資産除去債務

↓ -1.7%

↑ +16.9%

↓ -4.6%

↑ +3.7%

245

↑ +292.3%

230

↓ -6.2%

206

↓ -10.4%

176

↓ -14.5%

151

↓ -14.4%

173

↑ +14.7%

126

↓ -27.0%

その他

0.0%

↑ +60.5%

0.0%

↑ +123.1%

↓ -55.2%

0.0%

↑ +145.5%

↓ -14.6%

↓ -65.6%

固定負債

1,917

1,808

↓ -5.7%

2,016

↑ +11.5%

2,210

↑ +9.6%

1,107

↓ -49.9%

3,862

↑ +248.8%

4,067

↑ +5.3%

3,992

↓ -1.9%

3,914

↓ -2.0%

1,220

↓ -68.8%

2,170

↑ +77.8%

3,185

↑ +46.8%

負債

10,666

11,994

↑ +12.4%

10,249

↓ -14.5%

12,282

↑ +19.8%

12,763

↑ +3.9%

10,776

↓ -15.6%

12,705

↑ +17.9%

10,678

↓ -15.9%

9,455

↓ -11.5%

9,732

↑ +2.9%

10,278

↑ +5.6%

9,906

↓ -3.6%

純資産の部

株主資本

資本金

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

資本剰余金

648

655

↑ +1.2%

657

↑ +0.2%

661

↑ +0.7%

674

↑ +2.0%

688

↑ +2.0%

697

↑ +1.2%

697

↑ +0.1%

692

↓ -0.8%

688

↓ -0.6%

683

↓ -0.7%

692

↑ +1.3%

利益剰余金

7,319

8,529

↑ +16.5%

9,514

↑ +11.6%

9,920

↑ +4.3%

9,736

↓ -1.9%

9,552

↓ -1.9%

8,741

↓ -8.5%

7,747

↓ -11.4%

7,541

↓ -2.7%

7,973

↑ +5.7%

8,671

↑ +8.8%

8,893

↑ +2.6%

自己株式

-266

-233

↑ +12.3%

-218

↑ +6.8%

-214

↑ +1.5%

-413

↓ -92.8%

-384

↑ +7.0%

-367

↑ +4.4%

-348

↑ +5.2%

-322

↑ +7.6%

-465

↓ -44.2%

-389

↑ +16.2%

-374

↑ +3.9%

株主資本

8,702

9,952

↑ +14.4%

10,954

↑ +10.1%

11,368

↑ +3.8%

10,998

↓ -3.3%

10,857

↓ -1.3%

10,071

↓ -7.2%

9,097

↓ -9.7%

8,912

↓ -2.0%

9,197

↑ +3.2%

9,966

↑ +8.4%

10,212

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

861

1,140

↑ +32.4%

1,211

↑ +6.2%

1,783

↑ +47.2%

1,338

↓ -24.9%

418

↓ -68.8%

1,272

↑ +204.5%

646

↓ -49.2%

726

↑ +12.3%

1,510

↑ +108.0%

2,415

↑ +59.9%

3,347

↑ +38.6%

繰延ヘッジ損益

195

-318

↓ -262.8%

373

↑ +217.3%

-11

↓ -102.9%

-52

↓ -386.9%

↑ +153.4%

↑ +77.5%

↓ -13.3%

-67

↓ -257.0%

↑ +105.4%

-8

↓ -320.8%

↑ +387.8%

土地再評価差額金

↑ +5.5%

114

↑ +50.7%

159

↑ +39.5%

159

0.0%

159

0.0%

111

↓ -30.1%

111

0.0%

111

0.0%

111

0.0%

110

↓ -1.3%

110

0.0%

為替換算調整勘定

107

102

↓ -5.1%

↓ -52.0%

↓ -69.6%

-103

↓ -792.1%

-153

↓ -49.2%

-261

↓ -70.6%

↑ +136.0%

400

↑ +325.9%

579

↑ +44.8%

896

↑ +54.6%

996

↑ +11.1%

評価・換算差額等

1,235

1,000

↓ -19.1%

1,747

↑ +74.8%

1,946

↑ +11.4%

1,343

↓ -31.0%

451

↓ -66.4%

1,171

↑ +159.5%

894

↓ -23.6%

1,170

↑ +30.9%

2,204

↑ +88.4%

3,413

↑ +54.8%

4,475

↑ +31.1%

新株予約権

105

↓ -18.0%

↑ +1.4%

101

↑ +15.5%

101

0.0%

↓ -21.6%

↓ -6.5%

0.0%

↓ -1.9%

↓ -34.0%

↓ -97.1%

0.0%

非支配株主持分

↑ +22.7%

↑ +18.5%

↑ +16.8%

↑ +17.4%

↑ +13.8%

↑ +14.8%

↑ +11.0%

↑ +8.5%

↑ +8.1%

↑ +7.7%

↑ +7.6%

純資産

8,759

10,055

↑ +14.8%

11,054

↑ +9.9%

12,808

↑ +15.9%

13,438

↑ +4.9%

12,469

↓ -7.2%

11,418

↓ -8.4%

11,351

↓ -0.6%

10,104

↓ -11.0%

10,198

↑ +0.9%

11,496

↑ +12.7%

13,430

↑ +16.8%

14,742

↑ +9.8%

負債純資産

20,722

23,048

↑ +11.2%

23,057

↑ +0.0%

25,720

↑ +11.5%

25,232

↓ -1.9%

22,194

↓ -12.0%

24,056

↑ +8.4%

20,783

↓ -13.6%

19,652

↓ -5.4%

21,228

↑ +8.0%

23,708

↑ +11.7%

24,648

↑ +4.0%

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（△）	- -	933 -	2,057 ↑ +120.4%	2,261 ↑ +9.9%	1,667 ↓ -26.3%	784 ↓ -52.9%	1,066 ↑ +35.9%	-295 ↓ -127.7%	-723 ↓ -144.9%	121 ↑ +116.7%	935 ↑ +675.5%	1,650 ↑ +76.4%	1,377 ↓ -16.6%
減価償却費	- -	336 -	310 ↓ -7.7%	387 ↑ +24.8%	387 ↑ +0.1%	487 ↑ +25.9%	570 ↑ +16.9%	559 ↓ -1.8%	506 ↓ -9.4%	468 ↓ -7.6%	350 ↓ -25.3%	243 ↓ -30.5%	193 ↓ -20.6%
貸倒引当金の増減額（△は減少）	- -	-0 -	-4 ↓ -1262.6%	-1 ↑ +66.5%	-2 ↓ -71.2%	-2 ↑ +28.5%	-2 ↓ -48.3%	7 ↑ +371.6%	-0 ↓ -102.7%	-3 ↓ -1809.4%	-5 ↓ -34.2%	-3 ↑ +26.5%	-27 ↓ -688.3%
賞与引当金の増減額（△は減少）	- -	-15 -	137 ↑ +1000.7%	-40 ↓ -129.1%	-26 ↑ +35.6%	-32 ↓ -24.7%	-0 ↑ +98.7%	-92 ↓ -22199.3%	-62 ↑ +32.7%	40 ↑ +164.0%	9 ↓ -76.6%	26 ↑ +184.3%	-68 ↓ -359.0%
退職給付に係る負債の増減額（△は減少）	- -	9 -	-8 ↓ -188.9%	15 ↑ +294.3%	1 ↓ -96.7%	5 ↑ +826.3%	44 ↑ +855.5%	-10 ↓ -123.2%	69 ↑ +764.7%	5 ↓ -92.8%	114 ↑ +2197.3%	88 ↓ -22.6%	-134 ↓ -251.9%
受取利息及び受取配当金	- -	-44 -	-45 ↓ -2.5%	-48 ↓ -5.1%	-61 ↓ -28.6%	-60 ↑ +2.8%	-72 ↓ -20.2%	-94 ↓ -30.4%	-71 ↑ +23.9%	-70 ↑ +2.2%	-91 ↓ -30.5%	-105 ↓ -15.9%	-117 ↓ -11.2%
支払利息	- -	55 -	53 ↓ -3.9%	41 ↓ -22.8%	31 ↓ -23.9%	39 ↑ +23.8%	41 ↑ +6.5%	34 ↓ -17.5%	40 ↑ +17.3%	37 ↓ -6.9%	30 ↓ -18.6%	24 ↓ -21.2%	56 ↑ +135.2%
固定資産除却損	- -	19 -	68 ↑ +255.7%	14 ↓ -79.3%	16 ↑ +14.7%	17 ↑ +3.2%	14 ↓ -16.8%	16 ↑ +15.6%	3 ↓ -81.5%	2 ↓ -38.5%	15 ↑ +715.7%	1 ↓ -95.7%	1 ↑ +26.6%
減損損失	- -	11 -	73 ↑ +574.8%	25 ↓ -65.7%	149 ↑ +494.3%	9 ↓ -94.2%	216 ↑ +2396.5%	105 ↓ -51.2%	65 ↓ -38.4%	171 ↑ +163.7%	161 ↓ -5.7%	328 ↑ +103.5%	14 ↓ -95.7%
固定資産売却損益（△は益）	- -	1 -	-3 ↓ -330.7%	11 ↑ +456.7%	-0 ↓ -101.8%	-4 ↓ -1934.2%	-4 ↑ +10.6%	-283 ↓ -7728.0%	4 ↑ +101.5%	-2 ↓ -137.4%	-7 ↓ -316.5%	-0 ↑ +99.7%	-10 ↓ -42730.4%
投資有価証券売却損益（△は益）	- -	-13 -	- -	-28 -	-5 ↑ +83.8%	- -	-10 -	-3 ↑ +72.5%	-10 ↓ -264.2%	-33 ↓ -242.4%	- -	- -	-1,021 -
ゴルフ会員権預託金返還益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
売上債権の増減額（△は増加）	- -	-590 -	-574 ↑ +2.7%	308 ↑ +153.6%	-827 ↓ -368.6%	823 ↑ +199.5%	1,799 ↑ +118.7%	182 ↓ -89.9%	8 ↓ -95.6%	-334 ↓ -4278.7%	-1,989 ↓ -494.9%	2,316 ↑ +216.4%	125 ↓ -94.6%
棚卸資産の増減額（△は増加）	- -	-1,431 -	-412 ↑ +71.2%	-345 ↑ +16.4%	365 ↑ +205.8%	-716 ↓ -296.1%	-121 ↑ +83.1%	-189 ↓ -56.6%	718 ↑ +480.1%	791 ↑ +10.2%	1,182 ↑ +49.4%	-8 ↓ -100.7%	1,369 ↑ +17436.8%
仕入債務の増減額（△は減少）	- -	226 -	1,053 ↑ +365.9%	-10 ↓ -101.0%	-134 ↓ -1234.4%	-33 ↑ +75.6%	181 ↑ +652.4%	-40 ↓ -122.3%	-575 ↓ -1322.5%	22 ↑ +103.8%	163 ↑ +655.5%	74 ↓ -54.6%	-123 ↓ -266.5%
未払消費税等の増減額（△は減少）	- -	-43 -	111 ↑ +357.5%	-160 ↓ -245.0%	83 ↑ +151.8%	-7 ↓ -108.8%	-64 ↓ -778.9%	36 ↑ +156.1%	117 ↑ +225.1%	31 ↓ -73.5%	-61 ↓ -295.7%	-141 ↓ -131.7%	53 ↑ +137.4%
のれん償却額	- -	16 -	3 ↓ -84.7%	3 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	42 -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	13 -	5 ↓ -64.7%	- -	- -	- -	3 -
その他	- -	233 -	625 ↑ +167.8%	-349 ↓ -155.7%	23 ↑ +106.7%	-132 ↓ -668.2%	-178 ↓ -34.4%	-188 ↓ -5.8%	-381 ↓ -102.3%	-87 ↑ +77.2%	26 ↑ +130.2%	-288 ↓ -1196.8%	192 ↑ +166.8%
小計	- -	-296 -	3,667 ↑ +1340.5%	2,229 ↓ -39.2%	1,666 ↓ -25.3%	1,178 ↓ -29.3%	3,542 ↑ +200.8%	-243 ↓ -106.9%	-284 ↓ -17.1%	1,158 ↑ +506.9%	834 ↓ -28.0%	4,206 ↑ +404.5%	1,916 ↓ -54.5%
利息及び配当金の受取額	- -	44 -	45 ↑ +2.5%	48 ↑ +5.1%	61 ↑ +28.6%	60 ↓ -2.8%	72 ↑ +20.2%	94 ↑ +30.4%	71 ↓ -23.9%	70 ↓ -2.2%	91 ↑ +30.5%	105 ↑ +15.9%	117 ↑ +11.2%
利息の支払額	- -	-56 -	-53 ↑ +4.8%	-41 ↑ +23.4%	-31 ↑ +23.6%	-39 ↓ -23.9%	-41 ↓ -6.4%	-34 ↑ +17.0%	-40 ↓ -16.9%	-37 ↑ +6.5%	-30 ↑ +20.0%	-24 ↑ +18.5%	-53 ↓ -116.2%
法人税等の支払額	- -	-487 -	-364 ↑ +25.2%	-815 ↓ -123.7%	-804 ↑ +1.4%	-622 ↑ +22.6%	-650 ↓ -4.5%	-580 ↑ +10.7%	-502 ↑ +13.4%	-217 ↑ +56.9%	-365 ↓ -68.6%	-511 ↓ -40.0%	-1,094 ↓ -113.9%
営業活動によるキャッシュ・フロー	- -	-794 -	3,294 ↑ +514.8%	1,421 ↓ -56.9%	893 ↓ -37.2%	577 ↓ -35.4%	2,923 ↑ +406.7%	-763 ↓ -126.1%	-755 ↑ +1.0%	973 ↑ +228.9%	530 ↓ -45.6%	3,776 ↑ +612.8%	887 ↓ -76.5%
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	- -	-226 -	-327 ↓ -44.3%	-467 ↓ -43.0%	-341 ↑ +27.0%	-414 ↓ -21.4%	-479 ↓ -15.7%	-252 ↑ +47.5%	-134 ↑ +46.8%	-154 ↓ -14.9%	-324 ↓ -110.6%	-153 ↑ +52.6%	-147 ↑ +4.3%
有形固定資産の売却による収入	- -	18 -	4 ↓ -76.4%	15 ↑ +266.8%	0 ↓ -98.7%	4 ↑ +1924.0%	5 ↑ +34.0%	400 ↑ +7268.1%	4 ↓ -98.9%	7 ↑ +64.7%	69 ↑ +832.7%	0 ↓ -100.0%	6 ↑ +27834.8%
無形固定資産の取得による支出	- -	-84 -	-27 ↑ +67.7%	-45 ↓ -66.4%	-536 ↓ -1089.6%	-189 ↑ +64.7%	-158 ↑ +16.3%	-84 ↑ +46.9%	-30 ↑ +64.3%	-12 ↑ +60.5%	-13 ↓ -8.1%	-11 ↑ +11.5%	-7 ↑ +41.9%
投資有価証券の取得による支出	- -	-67 -	-56 ↑ +16.2%	-57 ↓ -1.3%	-37 ↑ +35.9%	-15 ↑ +60.1%	-18 ↓ -24.3%	-16 ↑ +13.5%	-19 ↓ -19.9%	-19 ↓ -1.9%	-20 ↓ -2.3%	-20 ↓ -1.8%	-33 ↓ -66.3%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-705 -
投資有価証券の売却による収入	- -	123 -	10 ↓ -91.9%	103 ↑ +927.2%	57 ↓ -44.4%	- -	17 -	8 ↓ -55.0%	100 ↑ +1192.7%	43 ↓ -57.4%	- -	- -	1,117 -
貸付金の回収による収入	- -	2 -	3 ↑ +35.5%	2 ↓ -20.7%	1 ↓ -47.7%	3 ↑ +149.0%	2 ↓ -6.3%	2 ↓ -32.5%	1 ↓ -60.2%	1 ↑ +30.8%	9 ↑ +986.7%	0 ↓ -99.3%	- -
その他	- -	-20 -	-108 ↓ -446.7%	-43 ↑ +59.7%	21 ↑ +148.5%	-27 ↓ -229.8%	-28 ↓ -1.3%	99 ↑ +456.7%	-6 ↓ -106.3%	18 ↑ +386.5%	159 ↑ +785.3%	102 ↓ -35.8%	36 ↓ -64.6%
投資活動によるキャッシュ・フロー	- -	-253 -	-504 ↓ -99.2%	-492 ↑ +2.3%	-833 ↓ -69.2%	-639 ↑ +23.3%	-600 ↑ +6.0%	187 ↑ +131.2%	-83 ↓ -144.6%	-116 ↓ -38.6%	-119 ↓ -2.5%	-82 ↑ +30.5%	268 ↑ +425.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,224 -	-1,009 ↓ -182.4%	-1,100 ↓ -9.0%	2,100 ↑ +290.9%	910 ↓ -56.7%	-3,601 ↓ -495.7%	1,991 ↑ +155.3%	-1,034 ↓ -151.9%	-1,141 ↓ -10.3%	-394 ↑ +65.5%	2,265 ↑ +675.1%	-1,130 ↓ -149.9%
自己株式の取得による支出	- -	-0 -	-1 ↓ -80.4%	-0 ↑ +31.3%	-0 0.0%	-205 ↓ -51397.0%	-1 ↑ +99.7%	-0 ↑ +80.5%	-0 0.0%	-0 0.0%	-189 ↓ -1351078.6%	-1 ↑ +99.7%	- -
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -
長期借入れによる収入	- -	1,000 -	- -	200 -	50 ↓ -75.0%	- -	1,000 -	- -	200 -	- -	- -	450 -	- -
長期借入金の返済による支出	- -	-1,000 -	- -	-200 -	-50 ↑ +75.0%	- -	-950 -	- -	-200 -	-50 ↑ +75.0%	- -	-1,150 -	-14 ↑ +98.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	1,950 -	- -	- -	- -	- -	- -	700 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,950 -	- -
配当金の支払額	- -	-188 -	-236 ↓ -25.6%	-405 ↓ -71.5%	-382 ↑ +5.5%	-380 ↑ +0.6%	-376 ↑ +1.0%	-142 ↑ +62.3%	-47 ↑ +66.5%	-48 ↓ -0.5%	-48 ↓ -0.6%	-258 ↓ -438.5%	-346 ↓ -34.2%
その他	- -	-9 -	-8 ↑ +3.7%	-8 0.0%	-9 ↓ -11.4%	-9 ↑ +2.2%	-3 ↑ +70.6%	-3 0.0%	-3 0.0%	-2 ↑ +35.4%	-45 ↓ -2476.3%	-46 ↓ -1.9%	-63 ↓ -37.5%
財務活動によるキャッシュ・フロー	- -	1,026 -	-1,254 ↓ -222.2%	-1,513 ↓ -20.7%	1,708 ↑ +212.9%	316 ↓ -81.5%	-1,981 ↓ -727.4%	1,847 ↑ +193.2%	-1,085 ↓ -158.7%	-1,240 ↓ -14.3%	-676 ↑ +45.5%	-689 ↓ -2.0%	-854 ↓ -23.9%
現金及び現金同等物に係る換算差額	- -	73 -	-104 ↓ -243.3%	-23 ↑ +77.7%	4 ↑ +115.6%	-111 ↓ -3169.7%	-41 ↑ +63.5%	-100 ↓ -145.7%	277 ↑ +378.2%	228 ↓ -17.8%	159 ↓ -30.3%	275 ↑ +73.3%	70 ↓ -74.4%
現金及び現金同等物の増減額（△は減少）	- -	51 -	1,432 ↑ +2687.0%	-608 ↓ -142.4%	1,771 ↑ +391.5%	143 ↓ -91.9%	302 ↑ +111.2%	1,171 ↑ +287.9%	-1,647 ↓ -240.6%	-155 ↑ +90.6%	-106 ↑ +31.4%	3,279 ↑ +3186.5%	371 ↓ -88.7%
現金及び現金同等物の残高	2,006 -	2,033 ↑ +1.3%	3,467 ↑ +70.6%	2,859 ↓ -17.5%	4,631 ↑ +62.0%	4,774 ↑ +3.1%	5,075 ↑ +6.3%	6,246 ↑ +23.1%	4,600 ↓ -26.4%	4,445 ↓ -3.4%	4,442 ↓ -0.1%	7,721 ↑ +73.8%	8,092 ↑ +4.8%

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

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（△）

933

2,057

↑ +120.4%

2,261

↑ +9.9%

1,667

↓ -26.3%

784

↓ -52.9%

1,066

↑ +35.9%

-295

↓ -127.7%

-723

↓ -144.9%

121

↑ +116.7%

935

↑ +675.5%

1,650

↑ +76.4%

1,377

↓ -16.6%

減価償却費

336

310

↓ -7.7%

387

↑ +24.8%

387

↑ +0.1%

487

↑ +25.9%

570

↑ +16.9%

559

↓ -1.8%

506

↓ -9.4%

468

↓ -7.6%

350

↓ -25.3%

243

↓ -30.5%

193

↓ -20.6%

貸倒引当金の増減額（△は減少）

-0

-4

↓ -1262.6%

-1

↑ +66.5%

-2

↓ -71.2%

-2

↑ +28.5%

-2

↓ -48.3%

↑ +371.6%

-0

↓ -102.7%

-3

↓ -1809.4%

-5

↓ -34.2%

-3

↑ +26.5%

-27

↓ -688.3%

賞与引当金の増減額（△は減少）

-15

137

↑ +1000.7%

-40

↓ -129.1%

-26

↑ +35.6%

-32

↓ -24.7%

-0

↑ +98.7%

-92

↓ -22199.3%

-62

↑ +32.7%

↑ +164.0%

↓ -76.6%

↑ +184.3%

-68

↓ -359.0%

退職給付に係る負債の増減額（△は減少）

-8

↓ -188.9%

↑ +294.3%

↓ -96.7%

↑ +826.3%

↑ +855.5%

-10

↓ -123.2%

↑ +764.7%

↓ -92.8%

114

↑ +2197.3%

↓ -22.6%

-134

↓ -251.9%

受取利息及び受取配当金

-44

-45

↓ -2.5%

-48

↓ -5.1%

-61

↓ -28.6%

-60

↑ +2.8%

-72

↓ -20.2%

-94

↓ -30.4%

-71

↑ +23.9%

-70

↑ +2.2%

-91

↓ -30.5%

-105

↓ -15.9%

-117

↓ -11.2%

支払利息

↓ -3.9%

↓ -22.8%

↓ -23.9%

↑ +23.8%

↑ +6.5%

↓ -17.5%

↑ +17.3%

↓ -6.9%

↓ -18.6%

↓ -21.2%

↑ +135.2%

固定資産除却損

↑ +255.7%

↓ -79.3%

↑ +14.7%

↑ +3.2%

↓ -16.8%

↑ +15.6%

↓ -81.5%

↓ -38.5%

↑ +715.7%

↓ -95.7%

↑ +26.6%

減損損失

↑ +574.8%

↓ -65.7%

149

↑ +494.3%

↓ -94.2%

216

↑ +2396.5%

105

↓ -51.2%

↓ -38.4%

171

↑ +163.7%

161

↓ -5.7%

328

↑ +103.5%

↓ -95.7%

固定資産売却損益（△は益）

-3

↓ -330.7%

↑ +456.7%

-0

↓ -101.8%

-4

↓ -1934.2%

-4

↑ +10.6%

-283

↓ -7728.0%

↑ +101.5%

-2

↓ -137.4%

-7

↓ -316.5%

-0

↑ +99.7%

-10

↓ -42730.4%

投資有価証券売却損益（△は益）

-13

-28

-5

↑ +83.8%

-10

-3

↑ +72.5%

-10

↓ -264.2%

-33

↓ -242.4%

-1,021

ゴルフ会員権預託金返還益（△は益）

-9

売上債権の増減額（△は増加）

-590

-574

↑ +2.7%

308

↑ +153.6%

-827

↓ -368.6%

823

↑ +199.5%

1,799

↑ +118.7%

182

↓ -89.9%

↓ -95.6%

-334

↓ -4278.7%

-1,989

↓ -494.9%

2,316

↑ +216.4%

125

↓ -94.6%

棚卸資産の増減額（△は増加）

-1,431

-412

↑ +71.2%

-345

↑ +16.4%

365

↑ +205.8%

-716

↓ -296.1%

-121

↑ +83.1%

-189

↓ -56.6%

718

↑ +480.1%

791

↑ +10.2%

1,182

↑ +49.4%

-8

↓ -100.7%

1,369

↑ +17436.8%

仕入債務の増減額（△は減少）

226

1,053

↑ +365.9%

-10

↓ -101.0%

-134

↓ -1234.4%

-33

↑ +75.6%

181

↑ +652.4%

-40

↓ -122.3%

-575

↓ -1322.5%

↑ +103.8%

163

↑ +655.5%

↓ -54.6%

-123

↓ -266.5%

未払消費税等の増減額（△は減少）

-43

111

↑ +357.5%

-160

↓ -245.0%

↑ +151.8%

-7

↓ -108.8%

-64

↓ -778.9%

↑ +156.1%

117

↑ +225.1%

↓ -73.5%

-61

↓ -295.7%

-141

↓ -131.7%

↑ +137.4%

のれん償却額

↓ -84.7%

0.0%

賃貸借契約解約損

↓ -64.7%

その他

233

625

↑ +167.8%

-349

↓ -155.7%

↑ +106.7%

-132

↓ -668.2%

-178

↓ -34.4%

-188

↓ -5.8%

-381

↓ -102.3%

-87

↑ +77.2%

↑ +130.2%

-288

↓ -1196.8%

192

↑ +166.8%

小計

-296

3,667

↑ +1340.5%

2,229

↓ -39.2%

1,666

↓ -25.3%

1,178

↓ -29.3%

3,542

↑ +200.8%

-243

↓ -106.9%

-284

↓ -17.1%

1,158

↑ +506.9%

834

↓ -28.0%

4,206

↑ +404.5%

1,916

↓ -54.5%

利息及び配当金の受取額

↑ +2.5%

↑ +5.1%

↑ +28.6%

↓ -2.8%

↑ +20.2%

↑ +30.4%

↓ -23.9%

↓ -2.2%

↑ +30.5%

105

↑ +15.9%

117

↑ +11.2%

利息の支払額

-56

-53

↑ +4.8%

-41

↑ +23.4%

-31

↑ +23.6%

-39

↓ -23.9%

-41

↓ -6.4%

-34

↑ +17.0%

-40

↓ -16.9%

-37

↑ +6.5%

-30

↑ +20.0%

-24

↑ +18.5%

-53

↓ -116.2%

法人税等の支払額

-487

-364

↑ +25.2%

-815

↓ -123.7%

-804

↑ +1.4%

-622

↑ +22.6%

-650

↓ -4.5%

-580

↑ +10.7%

-502

↑ +13.4%

-217

↑ +56.9%

-365

↓ -68.6%

-511

↓ -40.0%

-1,094

↓ -113.9%

営業活動によるキャッシュ・フロー

-794

3,294

↑ +514.8%

1,421

↓ -56.9%

893

↓ -37.2%

577

↓ -35.4%

2,923

↑ +406.7%

-763

↓ -126.1%

-755

↑ +1.0%

973

↑ +228.9%

530

↓ -45.6%

3,776

↑ +612.8%

887

↓ -76.5%

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

-226

-327

↓ -44.3%

-467

↓ -43.0%

-341

↑ +27.0%

-414

↓ -21.4%

-479

↓ -15.7%

-252

↑ +47.5%

-134

↑ +46.8%

-154

↓ -14.9%

-324

↓ -110.6%

-153

↑ +52.6%

-147

↑ +4.3%

有形固定資産の売却による収入

↓ -76.4%

↑ +266.8%

↓ -98.7%

↑ +1924.0%

↑ +34.0%

400

↑ +7268.1%

↓ -98.9%

↑ +64.7%

↑ +832.7%

↓ -100.0%

↑ +27834.8%

無形固定資産の取得による支出

-84

-27

↑ +67.7%

-45

↓ -66.4%

-536

↓ -1089.6%

-189

↑ +64.7%

-158

↑ +16.3%

-84

↑ +46.9%

-30

↑ +64.3%

-12

↑ +60.5%

-13

↓ -8.1%

-11

↑ +11.5%

-7

↑ +41.9%

投資有価証券の取得による支出

-67

-56

↑ +16.2%

-57

↓ -1.3%

-37

↑ +35.9%

-15

↑ +60.1%

-18

↓ -24.3%

-16

↑ +13.5%

-19

↓ -19.9%

-19

↓ -1.9%

-20

↓ -2.3%

-20

↓ -1.8%

-33

↓ -66.3%

子会社株式の取得による支出

-705

投資有価証券の売却による収入

123

↓ -91.9%

103

↑ +927.2%

↓ -44.4%

↓ -55.0%

100

↑ +1192.7%

↓ -57.4%

1,117

貸付金の回収による収入

↑ +35.5%

↓ -20.7%

↓ -47.7%

↑ +149.0%

↓ -6.3%

↓ -32.5%

↓ -60.2%

↑ +30.8%

↑ +986.7%

↓ -99.3%

その他

-20

-108

↓ -446.7%

-43

↑ +59.7%

↑ +148.5%

-27

↓ -229.8%

-28

↓ -1.3%

↑ +456.7%

-6

↓ -106.3%

↑ +386.5%

159

↑ +785.3%

102

↓ -35.8%

↓ -64.6%

投資活動によるキャッシュ・フロー

-253

-504

↓ -99.2%

-492

↑ +2.3%

-833

↓ -69.2%

-639

↑ +23.3%

-600

↑ +6.0%

187

↑ +131.2%

-83

↓ -144.6%

-116

↓ -38.6%

-119

↓ -2.5%

-82

↑ +30.5%

268

↑ +425.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,224

-1,009

↓ -182.4%

-1,100

↓ -9.0%

2,100

↑ +290.9%

910

↓ -56.7%

-3,601

↓ -495.7%

1,991

↑ +155.3%

-1,034

↓ -151.9%

-1,141

↓ -10.3%

-394

↑ +65.5%

2,265

↑ +675.1%

-1,130

↓ -149.9%

自己株式の取得による支出

-0

-1

↓ -80.4%

-0

↑ +31.3%

-0

0.0%

-205

↓ -51397.0%

-1

↑ +99.7%

-0

↑ +80.5%

-0

0.0%

-0

0.0%

-189

↓ -1351078.6%

-1

↑ +99.7%

自己株式の売却による収入

0.0%

長期借入れによる収入

1,000

200

↓ -75.0%

1,000

200

450

長期借入金の返済による支出

-1,000

-200

-50

↑ +75.0%

-950

-200

-50

↑ +75.0%

-1,150

-14

↑ +98.8%

社債の発行による収入

1,950

700

社債の償還による支出

-1,950

配当金の支払額

-188

-236

↓ -25.6%

-405

↓ -71.5%

-382

↑ +5.5%

-380

↑ +0.6%

-376

↑ +1.0%

-142

↑ +62.3%

-47

↑ +66.5%

-48

↓ -0.5%

-48

↓ -0.6%

-258

↓ -438.5%

-346

↓ -34.2%

その他

-9

-8

↑ +3.7%

-8

0.0%

-9

↓ -11.4%

-9

↑ +2.2%

-3

↑ +70.6%

-3

0.0%

-3

0.0%

-2

↑ +35.4%

-45

↓ -2476.3%

-46

↓ -1.9%

-63

↓ -37.5%

財務活動によるキャッシュ・フロー

1,026

-1,254

↓ -222.2%

-1,513

↓ -20.7%

1,708

↑ +212.9%

316

↓ -81.5%

-1,981

↓ -727.4%

1,847

↑ +193.2%

-1,085

↓ -158.7%

-1,240

↓ -14.3%

-676

↑ +45.5%

-689

↓ -2.0%

-854

↓ -23.9%

現金及び現金同等物に係る換算差額

-104

↓ -243.3%

-23

↑ +77.7%

↑ +115.6%

-111

↓ -3169.7%

-41

↑ +63.5%

-100

↓ -145.7%

277

↑ +378.2%

228

↓ -17.8%

159

↓ -30.3%

275

↑ +73.3%

↓ -74.4%

現金及び現金同等物の増減額（△は減少）

1,432

↑ +2687.0%

-608

↓ -142.4%

1,771

↑ +391.5%

143

↓ -91.9%

302

↑ +111.2%

1,171

↑ +287.9%

-1,647

↓ -240.6%

-155

↑ +90.6%

-106

↑ +31.4%

3,279

↑ +3186.5%

371

↓ -88.7%

現金及び現金同等物の残高

2,006

2,033

↑ +1.3%

3,467

↑ +70.6%

2,859

↓ -17.5%

4,631

↑ +62.0%

4,774

↑ +3.1%

5,075

↑ +6.3%

6,246

↑ +23.1%

4,600

↓ -26.4%

4,445

↓ -3.4%

4,442

↓ -0.1%

7,721

↑ +73.8%

8,092

↑ +4.8%

8119三栄コーポレーション8119三栄コーポレーション

8119三栄コーポレーション8119三栄コーポレーション

8119
三栄コーポレーション
8119三栄コーポレーション

8119
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8119三栄コーポレーション