8145
中部水産株式会社
8145中部水産株式会社

卸売業

—|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

中部水産株式会社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

8145
中部水産株式会社
8145中部水産株式会社

卸売業

—|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
受託品売上高	10,487 -	9,950 ↓ -5.1%	9,657 ↓ -3.0%	8,891 ↓ -7.9%	8,449 ↓ -5.0%	7,790 ↓ -7.8%	7,125 ↓ -8.5%	377 ↓ -94.7%	413 ↑ +9.7%	421 ↑ +1.9%	416 ↓ -1.1%	426 ↑ +2.4%
買付品売上高	28,824 -	29,095 ↑ +0.9%	29,238 ↑ +0.5%	30,629 ↑ +4.8%	31,037 ↑ +1.3%	31,103 ↑ +0.2%	32,203 ↑ +3.5%	33,870 ↑ +5.2%	33,831 ↓ -0.1%	35,023 ↑ +3.5%	35,625 ↑ +1.7%	36,195 ↑ +1.6%
その他の事業売上高	2,383 -	2,615 ↑ +9.7%	2,402 ↓ -8.1%	1,867 ↓ -22.3%	1,470 ↓ -21.3%	1,329 ↓ -9.6%	1,512 ↑ +13.8%	1,286 ↓ -14.9%	647 ↓ -49.7%	703 ↑ +8.6%	719 ↑ +2.4%	780 ↑ +8.4%
売上高	41,693 -	41,660 ↓ -0.1%	41,297 ↓ -0.9%	41,388 ↑ +0.2%	40,957 ↓ -1.0%	40,221 ↓ -1.8%	40,840 ↑ +1.5%	35,533 ↓ -13.0%	34,891 ↓ -1.8%	36,146 ↑ +3.6%	36,761 ↑ +1.7%	37,401 ↑ +1.7%
売上原価
買付品売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品期首棚卸高	1,049 -	961 ↓ -8.4%	999 ↑ +3.9%	1,325 ↑ +32.6%	1,184 ↓ -10.7%	1,549 ↑ +30.8%	2,055 ↑ +32.7%	2,251 ↑ +9.5%	2,357 ↑ +4.7%	3,075 ↑ +30.4%	1,758 ↓ -42.8%	2,199 ↑ +25.1%
当期商品仕入高	27,572 -	27,949 ↑ +1.4%	28,379 ↑ +1.5%	29,316 ↑ +3.3%	30,203 ↑ +3.0%	30,334 ↑ +0.4%	31,218 ↑ +2.9%	33,374 ↑ +6.9%	33,872 ↑ +1.5%	32,550 ↓ -3.9%	34,746 ↑ +6.7%	35,387 ↑ +1.8%
合計	28,621 -	28,910 ↑ +1.0%	29,378 ↑ +1.6%	30,641 ↑ +4.3%	31,387 ↑ +2.4%	31,883 ↑ +1.6%	33,274 ↑ +4.4%	35,625 ↑ +7.1%	36,229 ↑ +1.7%	35,625 ↓ -1.7%	36,504 ↑ +2.5%	37,587 ↑ +3.0%
商品期末棚卸高	961 -	999 ↑ +3.9%	1,325 ↑ +32.6%	1,184 ↓ -10.7%	1,549 ↑ +30.8%	2,055 ↑ +32.7%	2,251 ↑ +9.5%	2,950 ↑ +31.0%	3,075 ↑ +4.2%	1,758 ↓ -42.8%	2,199 ↑ +25.1%	2,840 ↑ +29.2%
差引	27,660 -	27,912 ↑ +0.9%	28,053 ↑ +0.5%	29,458 ↑ +5.0%	29,838 ↑ +1.3%	29,828 ↓ -0.0%	31,023 ↑ +4.0%	32,676 ↑ +5.3%	32,730 ↑ +0.2%	33,757 ↑ +3.1%	34,304 ↑ +1.6%	34,746 ↑ +1.3%
その他の事業売上原価	2,243 -	2,405 ↑ +7.2%	2,287 ↓ -4.9%	1,728 ↓ -24.4%	1,385 ↓ -19.9%	1,293 ↓ -6.6%	1,317 ↑ +1.9%	1,058 ↓ -19.7%	493 ↓ -53.4%	478 ↓ -3.2%	532 ↑ +11.3%	520 ↓ -2.3%
売上原価	39,814 -	39,720 ↓ -0.2%	39,466 ↓ -0.6%	39,588 ↑ +0.3%	39,208 ↓ -1.0%	38,482 ↓ -1.9%	39,073 ↑ +1.5%	33,734 ↓ -13.7%	33,223 ↓ -1.5%	34,235 ↑ +3.0%	34,836 ↑ +1.8%	35,266 ↑ +1.2%
売上総利益又は売上総損失（△）	1,880 -	1,939 ↑ +3.2%	1,831 ↓ -5.6%	1,799 ↓ -1.7%	1,749 ↓ -2.8%	1,739 ↓ -0.6%	1,767 ↑ +1.6%	1,800 ↑ +1.8%	1,668 ↓ -7.3%	1,911 ↑ +14.6%	1,925 ↑ +0.7%	2,135 ↑ +10.9%
販売費及び一般管理費	1,748 -	1,756 ↑ +0.5%	1,730 ↓ -1.5%	1,677 ↓ -3.1%	1,600 ↓ -4.6%	1,561 ↓ -2.5%	1,479 ↓ -5.2%	1,544 ↑ +4.4%	1,549 ↑ +0.3%	1,566 ↑ +1.1%	1,595 ↑ +1.8%	1,689 ↑ +5.9%
営業利益又は営業損失（△）	132 -	183 ↑ +38.8%	100 ↓ -45.2%	122 ↑ +21.5%	149 ↑ +21.7%	178 ↑ +19.8%	288 ↑ +62.0%	256 ↓ -11.4%	118 ↓ -53.7%	345 ↑ +191.5%	330 ↓ -4.3%	446 ↑ +35.2%
営業外収益
受取利息	5 -	4 ↓ -12.6%	1 ↓ -64.3%	1 ↓ -13.9%	1 ↓ -30.3%	1 ↓ -11.1%	0 ↓ -55.4%	0 0.0%	1 ↑ +61.4%	1 ↑ +119.7%	5 ↑ +220.6%	13 ↑ +182.6%
有価証券利息	10 -	12 ↑ +17.2%	14 ↑ +17.3%	15 ↑ +11.5%	19 ↑ +27.6%	17 ↓ -11.7%	16 ↓ -9.2%	10 ↓ -37.2%	9 ↓ -7.6%	8 ↓ -7.4%	7 ↓ -18.5%	6 ↓ -11.5%
受取配当金	32 -	39 ↑ +24.5%	40 ↑ +1.6%	46 ↑ +15.4%	51 ↑ +11.4%	54 ↑ +5.0%	52 ↓ -3.1%	61 ↑ +16.5%	80 ↑ +32.1%	90 ↑ +12.4%	95 ↑ +4.9%	116 ↑ +22.9%
業務受託料	21 -	22 ↑ +4.2%	22 ↓ -0.4%	18 ↓ -18.4%	14 ↓ -19.2%	14 ↓ -0.4%	14 ↓ -3.8%	12 ↓ -9.1%	10 ↓ -23.3%	6 ↓ -33.9%	3 ↓ -50.9%	3 ↑ +12.6%
受取手数料	35 -	35 ↓ -2.1%	34 ↓ -2.8%	33 ↓ -3.0%	31 ↓ -4.4%	31 ↓ -2.6%	27 ↓ -11.6%	25 ↓ -6.4%	24 ↓ -4.9%	23 ↓ -4.5%	22 ↓ -2.9%	22 ↓ -3.2%
その他	4 -	8 ↑ +111.5%	6 ↓ -21.0%	6 ↑ +3.9%	13 ↑ +103.7%	11 ↓ -12.9%	10 ↓ -11.2%	12 ↑ +21.7%	20 ↑ +65.0%	23 ↑ +15.0%	40 ↑ +77.7%	30 ↓ -25.0%
営業外収益	130 -	119 ↓ -8.0%	117 ↓ -2.3%	119 ↑ +2.3%	130 ↑ +9.0%	128 ↓ -1.8%	119 ↓ -7.0%	121 ↑ +1.7%	143 ↑ +18.8%	152 ↑ +6.1%	172 ↑ +13.0%	191 ↑ +11.0%
営業外費用
雑損失	0 -	2 ↑ +1561.3%	1 ↓ -20.5%	5 ↑ +319.5%	4 ↓ -27.3%	1 ↓ -62.7%	1 ↓ -20.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	0 -	2 ↑ +1561.3%	1 ↓ -20.5%	5 ↑ +319.5%	4 ↓ -27.3%	1 ↓ -62.7%	1 ↓ -20.3%	0 ↓ -100.0%	20 -	0 ↓ -99.2%	0 0.0%	0 0.0%
経常利益又は経常損失（△）	261 -	301 ↑ +15.1%	216 ↓ -28.3%	236 ↑ +9.5%	275 ↑ +16.4%	304 ↑ +10.7%	406 ↑ +33.4%	376 ↓ -7.3%	242 ↓ -35.7%	497 ↑ +105.5%	502 ↑ +1.0%	637 ↑ +26.9%
特別損失
過年度決算訂正関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	42 ↓ -32.5%	- -
特別損失	56 -	19 ↓ -66.4%	- -	11 -	171 ↑ +1411.3%	8 ↓ -95.1%	58 ↑ +598.0%	143 ↑ +147.3%	- -	63 -	42 ↓ -32.5%	- -
税引前当期純利益又は税引前当期純損失（△）	205 -	282 ↑ +37.3%	216 ↓ -23.5%	229 ↑ +6.2%	104 ↓ -54.7%	312 ↑ +200.7%	348 ↑ +11.4%	575 ↑ +65.2%	462 ↓ -19.7%	434 ↓ -5.9%	459 ↑ +5.8%	637 ↑ +38.6%
法人税、住民税及び事業税	74 -	77 ↑ +4.9%	60 ↓ -22.8%	63 ↑ +5.4%	72 ↑ +13.6%	94 ↑ +30.6%	120 ↑ +28.5%	173 ↑ +43.7%	126 ↓ -27.1%	131 ↑ +4.1%	143 ↑ +9.2%	203 ↑ +41.8%
法人税等調整額	32 -	31 ↓ -2.4%	12 ↓ -60.7%	14 ↑ +19.3%	6 ↓ -58.8%	4 ↓ -32.2%	-5 ↓ -218.3%	8 ↑ +277.4%	16 ↑ +86.9%	-22 ↓ -237.4%	-14 ↑ +35.0%	-6 ↑ +55.3%
法人税等	105 -	108 ↑ +2.7%	72 ↓ -33.6%	78 ↑ +7.8%	78 ↑ +0.1%	98 ↑ +25.8%	115 ↑ +18.2%	181 ↑ +57.0%	142 ↓ -21.7%	109 ↓ -22.9%	129 ↑ +18.1%	197 ↑ +52.4%
当期純利益又は当期純損失（△）	100 -	174 ↑ +73.8%	144 ↓ -17.2%	152 ↑ +5.4%	26 ↓ -82.7%	215 ↑ +717.2%	233 ↑ +8.4%	394 ↑ +69.2%	320 ↓ -18.8%	325 ↑ +1.6%	330 ↑ +1.7%	440 ↑ +33.2%

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

売上高

受託品売上高

10,487

9,950

↓ -5.1%

9,657

↓ -3.0%

8,891

↓ -7.9%

8,449

↓ -5.0%

7,790

↓ -7.8%

7,125

↓ -8.5%

377

↓ -94.7%

413

↑ +9.7%

421

↑ +1.9%

416

↓ -1.1%

426

↑ +2.4%

買付品売上高

28,824

29,095

↑ +0.9%

29,238

↑ +0.5%

30,629

↑ +4.8%

31,037

↑ +1.3%

31,103

↑ +0.2%

32,203

↑ +3.5%

33,870

↑ +5.2%

33,831

↓ -0.1%

35,023

↑ +3.5%

35,625

↑ +1.7%

36,195

↑ +1.6%

その他の事業売上高

2,383

2,615

↑ +9.7%

2,402

↓ -8.1%

1,867

↓ -22.3%

1,470

↓ -21.3%

1,329

↓ -9.6%

1,512

↑ +13.8%

1,286

↓ -14.9%

647

↓ -49.7%

703

↑ +8.6%

719

↑ +2.4%

780

↑ +8.4%

売上高

41,693

41,660

↓ -0.1%

41,297

↓ -0.9%

41,388

↑ +0.2%

40,957

↓ -1.0%

40,221

↓ -1.8%

40,840

↑ +1.5%

35,533

↓ -13.0%

34,891

↓ -1.8%

36,146

↑ +3.6%

36,761

↑ +1.7%

37,401

↑ +1.7%

売上原価

買付品売上原価

商品期首棚卸高

1,049

961

↓ -8.4%

999

↑ +3.9%

1,325

↑ +32.6%

1,184

↓ -10.7%

1,549

↑ +30.8%

2,055

↑ +32.7%

2,251

↑ +9.5%

2,357

↑ +4.7%

3,075

↑ +30.4%

1,758

↓ -42.8%

2,199

↑ +25.1%

当期商品仕入高

27,572

27,949

↑ +1.4%

28,379

↑ +1.5%

29,316

↑ +3.3%

30,203

↑ +3.0%

30,334

↑ +0.4%

31,218

↑ +2.9%

33,374

↑ +6.9%

33,872

↑ +1.5%

32,550

↓ -3.9%

34,746

↑ +6.7%

35,387

↑ +1.8%

合計

28,621

28,910

↑ +1.0%

29,378

↑ +1.6%

30,641

↑ +4.3%

31,387

↑ +2.4%

31,883

↑ +1.6%

33,274

↑ +4.4%

35,625

↑ +7.1%

36,229

↑ +1.7%

35,625

↓ -1.7%

36,504

↑ +2.5%

37,587

↑ +3.0%

商品期末棚卸高

961

999

↑ +3.9%

1,325

↑ +32.6%

1,184

↓ -10.7%

1,549

↑ +30.8%

2,055

↑ +32.7%

2,251

↑ +9.5%

2,950

↑ +31.0%

3,075

↑ +4.2%

1,758

↓ -42.8%

2,199

↑ +25.1%

2,840

↑ +29.2%

差引

27,660

27,912

↑ +0.9%

28,053

↑ +0.5%

29,458

↑ +5.0%

29,838

↑ +1.3%

29,828

↓ -0.0%

31,023

↑ +4.0%

32,676

↑ +5.3%

32,730

↑ +0.2%

33,757

↑ +3.1%

34,304

↑ +1.6%

34,746

↑ +1.3%

その他の事業売上原価

2,243

2,405

↑ +7.2%

2,287

↓ -4.9%

1,728

↓ -24.4%

1,385

↓ -19.9%

1,293

↓ -6.6%

1,317

↑ +1.9%

1,058

↓ -19.7%

493

↓ -53.4%

478

↓ -3.2%

532

↑ +11.3%

520

↓ -2.3%

売上原価

39,814

39,720

↓ -0.2%

39,466

↓ -0.6%

39,588

↑ +0.3%

39,208

↓ -1.0%

38,482

↓ -1.9%

39,073

↑ +1.5%

33,734

↓ -13.7%

33,223

↓ -1.5%

34,235

↑ +3.0%

34,836

↑ +1.8%

35,266

↑ +1.2%

売上総利益又は売上総損失（△）

1,880

1,939

↑ +3.2%

1,831

↓ -5.6%

1,799

↓ -1.7%

1,749

↓ -2.8%

1,739

↓ -0.6%

1,767

↑ +1.6%

1,800

↑ +1.8%

1,668

↓ -7.3%

1,911

↑ +14.6%

1,925

↑ +0.7%

2,135

↑ +10.9%

販売費及び一般管理費

1,748

1,756

↑ +0.5%

1,730

↓ -1.5%

1,677

↓ -3.1%

1,600

↓ -4.6%

1,561

↓ -2.5%

1,479

↓ -5.2%

1,544

↑ +4.4%

1,549

↑ +0.3%

1,566

↑ +1.1%

1,595

↑ +1.8%

1,689

↑ +5.9%

営業利益又は営業損失（△）

132

183

↑ +38.8%

100

↓ -45.2%

122

↑ +21.5%

149

↑ +21.7%

178

↑ +19.8%

288

↑ +62.0%

256

↓ -11.4%

118

↓ -53.7%

345

↑ +191.5%

330

↓ -4.3%

446

↑ +35.2%

営業外収益

受取利息

↓ -12.6%

↓ -64.3%

↓ -13.9%

↓ -30.3%

↓ -11.1%

↓ -55.4%

0.0%

↑ +61.4%

↑ +119.7%

↑ +220.6%

↑ +182.6%

有価証券利息

↑ +17.2%

↑ +17.3%

↑ +11.5%

↑ +27.6%

↓ -11.7%

↓ -9.2%

↓ -37.2%

↓ -7.6%

↓ -7.4%

↓ -18.5%

↓ -11.5%

受取配当金

↑ +24.5%

↑ +1.6%

↑ +15.4%

↑ +11.4%

↑ +5.0%

↓ -3.1%

↑ +16.5%

↑ +32.1%

↑ +12.4%

↑ +4.9%

116

↑ +22.9%

業務受託料

↑ +4.2%

↓ -0.4%

↓ -18.4%

↓ -19.2%

↓ -0.4%

↓ -3.8%

↓ -9.1%

↓ -23.3%

↓ -33.9%

↓ -50.9%

↑ +12.6%

受取手数料

↓ -2.1%

↓ -2.8%

↓ -3.0%

↓ -4.4%

↓ -2.6%

↓ -11.6%

↓ -6.4%

↓ -4.9%

↓ -4.5%

↓ -2.9%

↓ -3.2%

その他

↑ +111.5%

↓ -21.0%

↑ +3.9%

↑ +103.7%

↓ -12.9%

↓ -11.2%

↑ +21.7%

↑ +65.0%

↑ +15.0%

↑ +77.7%

↓ -25.0%

営業外収益

130

119

↓ -8.0%

117

↓ -2.3%

119

↑ +2.3%

130

↑ +9.0%

128

↓ -1.8%

119

↓ -7.0%

121

↑ +1.7%

143

↑ +18.8%

152

↑ +6.1%

172

↑ +13.0%

191

↑ +11.0%

営業外費用

雑損失

↑ +1561.3%

↓ -20.5%

↑ +319.5%

↓ -27.3%

↓ -62.7%

↓ -20.3%

↓ -100.0%

0.0%

営業外費用

↑ +1561.3%

↓ -20.5%

↑ +319.5%

↓ -27.3%

↓ -62.7%

↓ -20.3%

↓ -100.0%

↓ -99.2%

0.0%

経常利益又は経常損失（△）

261

301

↑ +15.1%

216

↓ -28.3%

236

↑ +9.5%

275

↑ +16.4%

304

↑ +10.7%

406

↑ +33.4%

376

↓ -7.3%

242

↓ -35.7%

497

↑ +105.5%

502

↑ +1.0%

637

↑ +26.9%

特別損失

過年度決算訂正関連費用

↓ -32.5%

特別損失

↓ -66.4%

171

↑ +1411.3%

↓ -95.1%

↑ +598.0%

143

↑ +147.3%

↓ -32.5%

税引前当期純利益又は税引前当期純損失（△）

205

282

↑ +37.3%

216

↓ -23.5%

229

↑ +6.2%

104

↓ -54.7%

312

↑ +200.7%

348

↑ +11.4%

575

↑ +65.2%

462

↓ -19.7%

434

↓ -5.9%

459

↑ +5.8%

637

↑ +38.6%

法人税、住民税及び事業税

↑ +4.9%

↓ -22.8%

↑ +5.4%

↑ +13.6%

↑ +30.6%

120

↑ +28.5%

173

↑ +43.7%

126

↓ -27.1%

131

↑ +4.1%

143

↑ +9.2%

203

↑ +41.8%

法人税等調整額

↓ -2.4%

↓ -60.7%

↑ +19.3%

↓ -58.8%

↓ -32.2%

-5

↓ -218.3%

↑ +277.4%

↑ +86.9%

-22

↓ -237.4%

-14

↑ +35.0%

-6

↑ +55.3%

法人税等

105

108

↑ +2.7%

↓ -33.6%

↑ +7.8%

↑ +0.1%

↑ +25.8%

115

↑ +18.2%

181

↑ +57.0%

142

↓ -21.7%

109

↓ -22.9%

129

↑ +18.1%

197

↑ +52.4%

当期純利益又は当期純損失（△）

100

174

↑ +73.8%

144

↓ -17.2%

152

↑ +5.4%

↓ -82.7%

215

↑ +717.2%

233

↑ +8.4%

394

↑ +69.2%

320

↓ -18.8%

325

↑ +1.6%

330

↑ +1.7%

440

↑ +33.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,843 -	2,258 ↓ -20.6%	2,379 ↑ +5.4%	2,153 ↓ -9.5%	1,994 ↓ -7.4%	3,063 ↑ +53.7%	3,815 ↑ +24.5%	4,084 ↑ +7.1%	3,790 ↓ -7.2%	6,250 ↑ +64.9%	5,356 ↓ -14.3%	4,778 ↓ -10.8%
売掛金	- -	1,959 -	1,717 ↓ -12.4%	1,917 ↑ +11.7%	2,136 ↑ +11.4%	2,074 ↓ -2.9%	1,861 ↓ -10.2%	1,929 ↑ +3.6%	1,810 ↓ -6.2%	1,701 ↓ -6.0%	1,921 ↑ +12.9%	1,752 ↓ -8.8%	1,841 ↑ +5.1%
有価証券	- -	3,500 -	3,600 ↑ +2.9%	2,901 ↓ -19.4%	3,001 ↑ +3.4%	2,200 ↓ -26.7%	1,801 ↓ -18.1%	502 ↓ -72.2%	400 ↓ -20.2%	496 ↑ +24.0%	400 ↓ -19.4%	- -	199 -
商品	- -	- -	- -	- -	- -	- -	- -	2,251 -	2,950 ↑ +31.0%	3,075 ↑ +4.2%	1,758 ↓ -42.8%	2,199 ↑ +25.1%	2,840 ↑ +29.2%
貯蔵品	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +92.3%	7 ↓ -5.2%	7 ↓ -5.5%	7 ↓ -2.9%	6 ↓ -3.0%
前払費用	- -	4 -	4 ↓ -0.4%	5 ↑ +21.9%	4 ↓ -14.4%	5 ↑ +11.5%	3 ↓ -39.7%	2 ↓ -44.6%	1 ↓ -49.9%	1 ↓ -5.0%	1 ↓ -1.4%	1 ↑ +3.9%	1 ↑ +63.5%
その他	- -	23 -	35 ↑ +55.8%	14 ↓ -61.0%	36 ↑ +166.1%	43 ↑ +18.1%	8 ↓ -82.2%	29 ↑ +271.8%	56 ↑ +95.8%	12 ↓ -79.4%	12 ↑ +5.4%	123 ↑ +910.4%	12 ↓ -90.4%
貸倒引当金	- -	-13 -	-9 ↑ +29.1%	-10 ↓ -10.8%	-14 ↓ -39.0%	-13 ↑ +3.8%	-11 ↑ +17.1%	-8 ↑ +23.5%	-8 ↑ +4.3%	-8 ↓ -0.4%	-8 ↑ +0.3%	-6 ↑ +21.8%	-6 ↑ +7.5%
流動資産	- -	9,704 -	9,123 ↓ -6.0%	9,152 ↑ +0.3%	8,897 ↓ -2.8%	8,307 ↓ -6.6%	9,063 ↑ +9.1%	8,647 ↓ -4.6%	9,300 ↑ +7.5%	9,074 ↓ -2.4%	10,340 ↑ +14.0%	9,431 ↓ -8.8%	9,672 ↑ +2.6%
固定資産
有形固定資産
建物	- -	3,589 -	3,607 ↑ +0.5%	3,607 ↑ +0.0%	3,624 ↑ +0.5%	3,622 ↓ -0.0%	3,675 ↑ +1.5%	3,416 ↓ -7.1%	3,344 ↓ -2.1%	3,377 ↑ +1.0%	3,407 ↑ +0.9%	3,408 ↑ +0.0%	3,410 ↑ +0.0%
減価償却累計額	- -	-2,595 -	-2,669 ↓ -2.8%	-2,737 ↓ -2.5%	-2,794 ↓ -2.1%	-2,859 ↓ -2.3%	-2,905 ↓ -1.6%	-2,701 ↑ +7.0%	-2,670 ↑ +1.2%	-2,711 ↓ -1.5%	-2,750 ↓ -1.5%	-2,788 ↓ -1.4%	-2,815 ↓ -1.0%
建物（純額）	- -	994 -	938 ↓ -5.6%	870 ↓ -7.2%	830 ↓ -4.6%	764 ↓ -8.0%	770 ↑ +0.8%	715 ↓ -7.2%	674 ↓ -5.6%	666 ↓ -1.2%	657 ↓ -1.4%	621 ↓ -5.5%	595 ↓ -4.2%
構築物	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 ↑ +0.7%	50 0.0%	33 ↓ -34.9%	30 ↓ -8.6%	31 ↑ +3.5%	31 0.0%	31 0.0%	31 0.0%
減価償却累計額	- -	-46 -	-47 ↓ -1.4%	-47 ↓ -1.2%	-48 ↓ -0.8%	-48 ↓ -0.8%	-49 ↓ -0.7%	-32 ↑ +34.9%	-29 ↑ +8.1%	-29 ↑ +1.4%	-29 ↓ -1.8%	-29 ↓ -1.2%	-30 ↓ -0.9%
構築物（純額）	- -	4 -	3 ↓ -17.6%	3 ↓ -17.3%	2 ↓ -15.0%	2 ↓ -0.0%	2 ↓ -16.1%	1 ↓ -33.7%	1 ↓ -21.6%	2 ↑ +150.7%	2 ↓ -21.0%	2 ↓ -19.0%	1 ↓ -17.8%
機械及び装置	- -	950 -	950 ↑ +0.0%	919 ↓ -3.3%	918 ↓ -0.1%	939 ↑ +2.3%	909 ↓ -3.2%	358 ↓ -60.6%	358 0.0%	359 ↑ +0.3%	359 0.0%	360 ↑ +0.2%	360 0.0%
減価償却累計額	- -	-916 -	-923 ↓ -0.8%	-894 ↑ +3.2%	-891 ↑ +0.3%	-878 ↑ +1.4%	-860 ↑ +2.0%	-351 ↑ +59.2%	-353 ↓ -0.4%	-354 ↓ -0.4%	-355 ↓ -0.4%	-357 ↓ -0.3%	-358 ↓ -0.3%
機械及び装置（純額）	- -	34 -	27 ↓ -20.6%	25 ↓ -5.2%	28 ↑ +8.9%	61 ↑ +123.0%	49 ↓ -19.7%	7 ↓ -85.7%	6 ↓ -20.7%	5 ↓ -7.1%	4 ↓ -26.0%	4 ↓ -8.1%	3 ↓ -26.3%
車両運搬具	- -	56 -	55 ↓ -2.0%	54 ↓ -1.4%	55 ↑ +1.2%	55 ↑ +0.2%	54 ↓ -0.6%	48 ↓ -12.4%	47 ↓ -0.4%	47 ↑ +0.1%	47 ↓ -0.5%	47 ↓ -0.2%	50 ↑ +5.4%
減価償却累計額	- -	-50 -	-45 ↑ +9.5%	-44 ↑ +3.5%	-45 ↓ -3.3%	-47 ↓ -4.0%	-48 ↓ -1.7%	-41 ↑ +13.6%	-42 ↓ -0.5%	-42 ↓ -1.5%	-41 ↑ +2.2%	-37 ↑ +10.1%	-36 ↑ +2.3%
車両運搬具（純額）	- -	6 -	9 ↑ +63.4%	10 ↑ +8.7%	9 ↓ -7.7%	8 ↓ -17.9%	7 ↓ -15.0%	6 ↓ -3.5%	6 ↓ -6.1%	5 ↓ -9.7%	6 ↑ +12.4%	10 ↑ +67.2%	13 ↑ +33.7%
工具、器具及び備品	- -	123 -	117 ↓ -5.0%	117 ↑ +0.3%	122 ↑ +4.0%	123 ↑ +1.5%	138 ↑ +11.7%	121 ↓ -12.5%	117 ↓ -2.7%	134 ↑ +14.0%	98 ↓ -26.7%	98 0.0%	118 ↑ +19.8%
減価償却累計額	- -	-107 -	-104 ↑ +2.7%	-108 ↓ -3.8%	-87 ↑ +18.9%	-100 ↓ -14.0%	-111 ↓ -11.3%	-101 ↑ +8.5%	-103 ↓ -1.4%	-112 ↓ -8.8%	-86 ↑ +23.4%	-91 ↓ -5.9%	-98 ↓ -8.1%
工具、器具及び備品（純額）	- -	16 -	13 ↓ -20.2%	9 ↓ -28.0%	34 ↑ +272.5%	24 ↓ -30.1%	27 ↑ +13.5%	19 ↓ -29.1%	15 ↓ -24.3%	22 ↑ +50.7%	12 ↓ -43.2%	7 ↓ -40.4%	20 ↑ +162.2%
土地	- -	684 -	684 0.0%	684 0.0%	684 ↓ -0.0%	684 0.0%	960 ↑ +40.4%	1,955 ↑ +103.6%	1,955 0.0%	1,955 0.0%	1,955 0.0%	1,955 0.0%	2,316 ↑ +18.4%
有形固定資産	- -	1,736 -	1,674 ↓ -3.6%	1,601 ↓ -4.3%	1,587 ↓ -0.9%	1,562 ↓ -1.6%	1,815 ↑ +16.2%	2,704 ↑ +49.0%	2,657 ↓ -1.7%	2,656 ↓ -0.0%	2,636 ↓ -0.8%	2,598 ↓ -1.4%	2,947 ↑ +13.4%
無形固定資産
ソフトウエア	- -	5 -	9 ↑ +69.6%	7 ↓ -20.5%	14 ↑ +89.1%	10 ↓ -30.7%	57 ↑ +495.0%	42 ↓ -26.4%	38 ↓ -10.1%	52 ↑ +37.4%	38 ↓ -27.2%	37 ↓ -3.2%	45 ↑ +22.4%
その他	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 ↓ -1.6%	4 ↓ -3.5%	1 ↓ -72.3%	1 0.0%	1 ↓ -13.5%	1 0.0%	1 0.0%
無形固定資産	- -	10 -	14 ↑ +37.3%	12 ↓ -13.6%	19 ↑ +54.3%	14 ↓ -22.9%	62 ↑ +331.7%	47 ↓ -24.7%	39 ↓ -16.1%	53 ↑ +36.3%	39 ↓ -26.8%	38 ↓ -3.1%	46 ↑ +21.8%
投資その他の資産
投資有価証券	- -	2,305 -	3,251 ↑ +41.0%	4,098 ↑ +26.0%	4,732 ↑ +15.5%	5,460 ↑ +15.4%	3,534 ↓ -35.3%	3,397 ↓ -3.9%	3,143 ↓ -7.5%	2,902 ↓ -7.7%	3,542 ↑ +22.0%	3,800 ↑ +7.3%	5,482 ↑ +44.3%
関係会社株式	- -	54 -	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	64 ↑ +18.5%	54 ↓ -15.6%	54 0.0%	54 0.0%	54 0.0%	54 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	45 -	90 ↑ +100.0%	85 ↓ -5.6%	80 ↓ -5.9%	75 ↓ -6.3%
破産更生債権等	- -	30 -	10 ↓ -65.0%	14 ↑ +39.8%	8 ↓ -43.3%	1 ↓ -92.8%	31 ↑ +5127.6%	- -	- -	- -	1 -	545 ↑ +38986.2%	545 0.0%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	668 ↓ -24.3%	117 ↓ -82.5%	116 ↓ -0.4%
長期前払費用	- -	6 -	5 ↓ -15.3%	9 ↑ +94.1%	7 ↓ -25.7%	4 ↓ -43.0%	2 ↓ -53.4%	1 ↓ -64.7%	0 ↓ -86.2%	2 ↑ +1811.5%	1 ↓ -26.6%	1 ↓ -33.9%	2 ↑ +205.9%
保険積立金	- -	188 -	189 ↑ +0.6%	189 0.0%	166 ↓ -12.4%	15 ↓ -91.0%	15 0.0%	5 ↓ -66.7%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
その他	- -	46 -	45 ↓ -2.8%	44 ↓ -1.7%	54 ↑ +22.1%	46 ↓ -14.3%	71 ↑ +54.0%	23 ↓ -67.0%	22 ↓ -4.8%	18 ↓ -21.3%	18 ↓ -0.2%	18 0.0%	18 0.0%
貸倒引当金	- -	-43 -	-22 ↑ +47.8%	-26 ↓ -15.9%	-25 ↑ +4.5%	-14 ↑ +45.1%	-41 ↓ -200.2%	-9 ↑ +78.7%	-8 ↑ +6.9%	-698 ↓ -8552.8%	-689 ↑ +1.3%	-664 ↑ +3.5%	-662 ↑ +0.4%
投資その他の資産	- -	3,236 -	3,734 ↑ +15.4%	4,384 ↑ +17.4%	4,997 ↑ +14.0%	5,566 ↑ +11.4%	3,635 ↓ -34.7%	3,481 ↓ -4.2%	3,261 ↓ -6.3%	3,256 ↓ -0.2%	3,686 ↑ +13.2%	3,954 ↑ +7.3%	5,636 ↑ +42.5%
固定資産	- -	4,983 -	5,421 ↑ +8.8%	5,998 ↑ +10.6%	6,603 ↑ +10.1%	7,143 ↑ +8.2%	5,512 ↓ -22.8%	6,232 ↑ +13.1%	5,957 ↓ -4.4%	5,966 ↑ +0.1%	6,361 ↑ +6.6%	6,591 ↑ +3.6%	8,629 ↑ +30.9%
資産	- -	14,687 -	14,545 ↓ -1.0%	15,150 ↑ +4.2%	15,499 ↑ +2.3%	15,450 ↓ -0.3%	14,575 ↓ -5.7%	14,879 ↑ +2.1%	15,257 ↑ +2.5%	15,040 ↓ -1.4%	16,701 ↑ +11.0%	16,021 ↓ -4.1%	18,302 ↑ +14.2%
負債の部
流動負債
買掛金	- -	1,365 -	1,162 ↓ -14.8%	1,480 ↑ +27.3%	1,603 ↑ +8.3%	1,430 ↓ -10.8%	1,386 ↓ -3.1%	1,288 ↓ -7.1%	1,304 ↑ +1.2%	1,777 ↑ +36.3%	1,959 ↑ +10.2%	1,374 ↓ -29.8%	1,429 ↑ +4.0%
受託販売未払金	- -	127 -	106 ↓ -17.0%	117 ↑ +10.8%	184 ↑ +57.6%	151 ↓ -18.3%	111 ↓ -26.0%	89 ↓ -20.0%	106 ↑ +19.0%	113 ↑ +6.3%	218 ↑ +93.5%	159 ↓ -27.3%	161 ↑ +1.6%
未払金	- -	136 -	106 ↓ -21.5%	123 ↑ +15.5%	100 ↓ -18.3%	196 ↑ +95.6%	89 ↓ -54.6%	90 ↑ +0.9%	146 ↑ +61.7%	74 ↓ -49.1%	114 ↑ +54.4%	137 ↑ +20.0%	151 ↑ +10.3%
未払費用	- -	50 -	49 ↓ -0.4%	47 ↓ -4.1%	43 ↓ -9.2%	41 ↓ -5.3%	40 ↓ -2.3%	40 ↑ +1.2%	44 ↑ +9.7%	45 ↑ +2.7%	62 ↑ +37.1%	44 ↓ -30.1%	44 ↑ +0.5%
未払法人税等	- -	25 -	51 ↑ +103.7%	28 ↓ -45.6%	39 ↑ +37.7%	45 ↑ +16.6%	64 ↑ +43.4%	76 ↑ +17.2%	121 ↑ +59.8%	39 ↓ -68.0%	72 ↑ +86.0%	84 ↑ +17.1%	134 ↑ +59.7%
前受金	- -	6 -	2 ↓ -63.0%	3 ↑ +20.5%	5 ↑ +67.4%	4 ↓ -7.2%	9 ↑ +111.9%	27 ↑ +195.2%	13 ↓ -53.1%	14 ↑ +10.5%	14 ↑ +1.2%	74 ↑ +429.0%	15 ↓ -79.7%
預り金	- -	8 -	9 ↑ +4.2%	9 ↑ +2.6%	8 ↓ -13.0%	7 ↓ -5.8%	7 ↓ -6.8%	7 ↓ -0.2%	7 ↑ +0.9%	7 ↑ +4.2%	14 ↑ +102.3%	7 ↓ -50.1%	7 ↓ -4.9%
賞与引当金	- -	54 -	56 ↑ +4.5%	53 ↓ -5.3%	49 ↓ -8.3%	48 ↓ -1.5%	42 ↓ -11.5%	51 ↑ +20.7%	54 ↑ +5.5%	61 ↑ +12.7%	49 ↓ -19.8%	51 ↑ +3.8%	50 ↓ -2.3%
役員賞与引当金	- -	13 -	13 ↑ +7.0%	6 ↓ -56.3%	3 ↓ -45.4%	- -	8 -	11 ↑ +40.0%	11 ↓ -1.0%	12 ↑ +9.3%	- -	13 -	18 ↑ +42.1%
その他	- -	36 -	1 ↓ -96.4%	6 ↑ +329.5%	61 ↑ +990.5%	1 ↓ -99.0%	26 ↑ +4084.9%	42 ↑ +63.3%	1 ↓ -98.7%	21 ↑ +3826.5%	238 ↑ +1023.4%	1 ↓ -99.6%	11 ↑ +1181.0%
流動負債	- -	1,818 -	1,556 ↓ -14.4%	1,871 ↑ +20.2%	2,099 ↑ +12.2%	1,928 ↓ -8.2%	1,783 ↓ -7.5%	1,721 ↓ -3.5%	1,805 ↑ +4.9%	2,162 ↑ +19.8%	2,740 ↑ +26.7%	1,943 ↓ -29.1%	2,019 ↑ +3.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	253 -	25 ↓ -90.0%	90 ↑ +254.0%	97 ↑ +8.3%	115 ↑ +17.8%	369 ↑ +221.1%	383 ↑ +4.0%	967 ↑ +152.4%
退職給付引当金	- -	472 -	446 ↓ -5.5%	418 ↓ -6.4%	387 ↓ -7.4%	378 ↓ -2.4%	346 ↓ -8.3%	330 ↓ -4.6%	321 ↓ -2.7%	300 ↓ -6.6%	317 ↑ +5.6%	323 ↑ +2.0%	304 ↓ -5.9%
その他	- -	89 -	86 ↓ -3.8%	67 ↓ -22.3%	87 ↑ +30.3%	80 ↓ -7.6%	107 ↑ +32.9%	136 ↑ +27.2%	152 ↑ +11.8%	156 ↑ +3.0%	152 ↓ -2.5%	132 ↓ -13.4%	186 ↑ +41.1%
固定負債	- -	562 -	547 ↓ -2.7%	615 ↑ +12.6%	627 ↑ +2.0%	711 ↑ +13.3%	478 ↓ -32.7%	556 ↑ +16.3%	571 ↑ +2.6%	571 ↑ +0.1%	838 ↑ +46.7%	839 ↑ +0.1%	1,458 ↑ +73.9%
負債	- -	2,380 -	2,103 ↓ -11.6%	2,486 ↑ +18.2%	2,727 ↑ +9.7%	2,639 ↓ -3.2%	2,261 ↓ -14.3%	2,277 ↑ +0.7%	2,376 ↑ +4.3%	2,733 ↑ +15.1%	3,578 ↑ +30.9%	2,782 ↓ -22.3%	3,477 ↑ +25.0%
純資産の部
株主資本
資本金	- -	1,450 -	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%
資本剰余金
資本準備金	- -	1,046 -	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%
資本剰余金	- -	1,046 -	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%
利益剰余金
利益準備金	- -	363 -	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	50 -	49 ↓ -0.7%	48 ↓ -2.9%	46 ↓ -3.0%	45 ↓ -3.0%	44 ↓ -3.0%	42 ↓ -3.1%	41 ↓ -3.1%	37 ↓ -10.4%	36 ↓ -2.9%	35 ↓ -3.0%	34 ↓ -1.9%
別途積立金	- -	9,480 -	9,480 0.0%	9,480 0.0%	9,480 0.0%	9,480 0.0%	9,380 ↓ -1.1%	9,380 0.0%	9,380 0.0%	9,380 0.0%	9,380 0.0%	9,380 0.0%	9,380 0.0%
繰越利益剰余金	- -	226 -	257 ↑ +14.0%	242 ↓ -5.9%	252 ↑ +4.4%	138 ↓ -45.5%	313 ↑ +127.2%	406 ↑ +29.8%	642 ↑ +58.3%	144 ↓ -77.5%	328 ↑ +127.3%	519 ↑ +58.1%	821 ↑ +58.1%
利益剰余金	- -	10,118 -	10,149 ↑ +0.3%	10,132 ↓ -0.2%	10,141 ↑ +0.1%	10,025 ↓ -1.1%	10,099 ↑ +0.7%	10,191 ↑ +0.9%	10,426 ↑ +2.3%	9,924 ↓ -4.8%	10,106 ↑ +1.8%	10,296 ↑ +1.9%	10,597 ↑ +2.9%
自己株式	- -	-592 -	-592 ↓ -0.1%	-592 ↓ -0.0%	-594 ↓ -0.2%	-641 ↓ -8.0%	-642 ↓ -0.1%	-642 0.0%	-642 ↓ -0.1%	-856 ↓ -33.3%	-857 ↓ -0.1%	-946 ↓ -10.4%	-947 ↓ -0.0%
株主資本	- -	12,022 -	12,052 ↑ +0.3%	12,036 ↓ -0.1%	12,043 ↑ +0.1%	11,880 ↓ -1.4%	11,953 ↑ +0.6%	12,045 ↑ +0.8%	12,279 ↑ +1.9%	11,563 ↓ -5.8%	11,745 ↑ +1.6%	11,846 ↑ +0.9%	12,146 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	286 -	389 ↑ +36.3%	628 ↑ +61.3%	729 ↑ +16.1%	932 ↑ +27.8%	361 ↓ -61.2%	557 ↑ +54.3%	602 ↑ +8.0%	743 ↑ +23.5%	1,378 ↑ +85.4%	1,394 ↑ +1.2%	2,678 ↑ +92.1%
評価・換算差額等	- -	286 -	389 ↑ +36.3%	628 ↑ +61.3%	729 ↑ +16.1%	932 ↑ +27.8%	361 ↓ -61.2%	557 ↑ +54.3%	602 ↑ +8.0%	743 ↑ +23.5%	1,378 ↑ +85.4%	1,394 ↑ +1.2%	2,678 ↑ +92.1%
純資産	12,130 -	12,307 ↑ +1.5%	12,442 ↑ +1.1%	12,664 ↑ +1.8%	12,772 ↑ +0.9%	12,811 ↑ +0.3%	12,314 ↓ -3.9%	12,602 ↑ +2.3%	12,209 ↓ -3.1%	12,306 ↑ +0.8%	13,123 ↑ +6.6%	13,240 ↑ +0.9%	14,824 ↑ +12.0%
負債純資産	- -	14,687 -	14,545 ↓ -1.0%	15,150 ↑ +4.2%	15,499 ↑ +2.3%	15,450 ↓ -0.3%	14,575 ↓ -5.7%	14,879 ↑ +2.1%	15,257 ↑ +2.5%	15,040 ↓ -1.4%	16,701 ↑ +11.0%	16,021 ↓ -4.1%	18,302 ↑ +14.2%

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

2,843

2,258

↓ -20.6%

2,379

↑ +5.4%

2,153

↓ -9.5%

1,994

↓ -7.4%

3,063

↑ +53.7%

3,815

↑ +24.5%

4,084

↑ +7.1%

3,790

↓ -7.2%

6,250

↑ +64.9%

5,356

↓ -14.3%

4,778

↓ -10.8%

売掛金

1,959

1,717

↓ -12.4%

1,917

↑ +11.7%

2,136

↑ +11.4%

2,074

↓ -2.9%

1,861

↓ -10.2%

1,929

↑ +3.6%

1,810

↓ -6.2%

1,701

↓ -6.0%

1,921

↑ +12.9%

1,752

↓ -8.8%

1,841

↑ +5.1%

有価証券

3,500

3,600

↑ +2.9%

2,901

↓ -19.4%

3,001

↑ +3.4%

2,200

↓ -26.7%

1,801

↓ -18.1%

502

↓ -72.2%

400

↓ -20.2%

496

↑ +24.0%

400

↓ -19.4%

199

商品

2,251

2,950

↑ +31.0%

3,075

↑ +4.2%

1,758

↓ -42.8%

2,199

↑ +25.1%

2,840

↑ +29.2%

貯蔵品

↑ +92.3%

↓ -5.2%

↓ -5.5%

↓ -2.9%

↓ -3.0%

前払費用

↓ -0.4%

↑ +21.9%

↓ -14.4%

↑ +11.5%

↓ -39.7%

↓ -44.6%

↓ -49.9%

↓ -5.0%

↓ -1.4%

↑ +3.9%

↑ +63.5%

その他

↑ +55.8%

↓ -61.0%

↑ +166.1%

↑ +18.1%

↓ -82.2%

↑ +271.8%

↑ +95.8%

↓ -79.4%

↑ +5.4%

123

↑ +910.4%

↓ -90.4%

貸倒引当金

-13

-9

↑ +29.1%

-10

↓ -10.8%

-14

↓ -39.0%

-13

↑ +3.8%

-11

↑ +17.1%

-8

↑ +23.5%

-8

↑ +4.3%

-8

↓ -0.4%

-8

↑ +0.3%

-6

↑ +21.8%

-6

↑ +7.5%

流動資産

9,704

9,123

↓ -6.0%

9,152

↑ +0.3%

8,897

↓ -2.8%

8,307

↓ -6.6%

9,063

↑ +9.1%

8,647

↓ -4.6%

9,300

↑ +7.5%

9,074

↓ -2.4%

10,340

↑ +14.0%

9,431

↓ -8.8%

9,672

↑ +2.6%

固定資産

有形固定資産

建物

3,589

3,607

↑ +0.5%

3,607

↑ +0.0%

3,624

↑ +0.5%

3,622

↓ -0.0%

3,675

↑ +1.5%

3,416

↓ -7.1%

3,344

↓ -2.1%

3,377

↑ +1.0%

3,407

↑ +0.9%

3,408

↑ +0.0%

3,410

↑ +0.0%

減価償却累計額

-2,595

-2,669

↓ -2.8%

-2,737

↓ -2.5%

-2,794

↓ -2.1%

-2,859

↓ -2.3%

-2,905

↓ -1.6%

-2,701

↑ +7.0%

-2,670

↑ +1.2%

-2,711

↓ -1.5%

-2,750

↓ -1.5%

-2,788

↓ -1.4%

-2,815

↓ -1.0%

建物（純額）

994

938

↓ -5.6%

870

↓ -7.2%

830

↓ -4.6%

764

↓ -8.0%

770

↑ +0.8%

715

↓ -7.2%

674

↓ -5.6%

666

↓ -1.2%

657

↓ -1.4%

621

↓ -5.5%

595

↓ -4.2%

構築物

0.0%

↑ +0.7%

0.0%

↓ -34.9%

↓ -8.6%

↑ +3.5%

0.0%

減価償却累計額

-46

-47

↓ -1.4%

-47

↓ -1.2%

-48

↓ -0.8%

-48

↓ -0.8%

-49

↓ -0.7%

-32

↑ +34.9%

-29

↑ +8.1%

-29

↑ +1.4%

-29

↓ -1.8%

-29

↓ -1.2%

-30

↓ -0.9%

構築物（純額）

↓ -17.6%

↓ -17.3%

↓ -15.0%

↓ -0.0%

↓ -16.1%

↓ -33.7%

↓ -21.6%

↑ +150.7%

↓ -21.0%

↓ -19.0%

↓ -17.8%

機械及び装置

950

↑ +0.0%

919

↓ -3.3%

918

↓ -0.1%

939

↑ +2.3%

909

↓ -3.2%

358

↓ -60.6%

358

0.0%

359

↑ +0.3%

359

0.0%

360

↑ +0.2%

360

0.0%

減価償却累計額

-916

-923

↓ -0.8%

-894

↑ +3.2%

-891

↑ +0.3%

-878

↑ +1.4%

-860

↑ +2.0%

-351

↑ +59.2%

-353

↓ -0.4%

-354

↓ -0.4%

-355

↓ -0.4%

-357

↓ -0.3%

-358

↓ -0.3%

機械及び装置（純額）

↓ -20.6%

↓ -5.2%

↑ +8.9%

↑ +123.0%

↓ -19.7%

↓ -85.7%

↓ -20.7%

↓ -7.1%

↓ -26.0%

↓ -8.1%

↓ -26.3%

車両運搬具

↓ -2.0%

↓ -1.4%

↑ +1.2%

↑ +0.2%

↓ -0.6%

↓ -12.4%

↓ -0.4%

↑ +0.1%

↓ -0.5%

↓ -0.2%

↑ +5.4%

減価償却累計額

-50

-45

↑ +9.5%

-44

↑ +3.5%

-45

↓ -3.3%

-47

↓ -4.0%

-48

↓ -1.7%

-41

↑ +13.6%

-42

↓ -0.5%

-42

↓ -1.5%

-41

↑ +2.2%

-37

↑ +10.1%

-36

↑ +2.3%

車両運搬具（純額）

↑ +63.4%

↑ +8.7%

↓ -7.7%

↓ -17.9%

↓ -15.0%

↓ -3.5%

↓ -6.1%

↓ -9.7%

↑ +12.4%

↑ +67.2%

↑ +33.7%

工具、器具及び備品

123

117

↓ -5.0%

117

↑ +0.3%

122

↑ +4.0%

123

↑ +1.5%

138

↑ +11.7%

121

↓ -12.5%

117

↓ -2.7%

134

↑ +14.0%

↓ -26.7%

0.0%

118

↑ +19.8%

減価償却累計額

-107

-104

↑ +2.7%

-108

↓ -3.8%

-87

↑ +18.9%

-100

↓ -14.0%

-111

↓ -11.3%

-101

↑ +8.5%

-103

↓ -1.4%

-112

↓ -8.8%

-86

↑ +23.4%

-91

↓ -5.9%

-98

↓ -8.1%

工具、器具及び備品（純額）

↓ -20.2%

↓ -28.0%

↑ +272.5%

↓ -30.1%

↑ +13.5%

↓ -29.1%

↓ -24.3%

↑ +50.7%

↓ -43.2%

↓ -40.4%

↑ +162.2%

土地

684

0.0%

684

0.0%

684

↓ -0.0%

684

0.0%

960

↑ +40.4%

1,955

↑ +103.6%

1,955

0.0%

1,955

0.0%

1,955

0.0%

1,955

0.0%

2,316

↑ +18.4%

有形固定資産

1,736

1,674

↓ -3.6%

1,601

↓ -4.3%

1,587

↓ -0.9%

1,562

↓ -1.6%

1,815

↑ +16.2%

2,704

↑ +49.0%

2,657

↓ -1.7%

2,656

↓ -0.0%

2,636

↓ -0.8%

2,598

↓ -1.4%

2,947

↑ +13.4%

無形固定資産

ソフトウエア

↑ +69.6%

↓ -20.5%

↑ +89.1%

↓ -30.7%

↑ +495.0%

↓ -26.4%

↓ -10.1%

↑ +37.4%

↓ -27.2%

↓ -3.2%

↑ +22.4%

その他

0.0%

↓ -1.6%

↓ -3.5%

↓ -72.3%

0.0%

↓ -13.5%

0.0%

無形固定資産

↑ +37.3%

↓ -13.6%

↑ +54.3%

↓ -22.9%

↑ +331.7%

↓ -24.7%

↓ -16.1%

↑ +36.3%

↓ -26.8%

↓ -3.1%

↑ +21.8%

投資その他の資産

投資有価証券

2,305

3,251

↑ +41.0%

4,098

↑ +26.0%

4,732

↑ +15.5%

5,460

↑ +15.4%

3,534

↓ -35.3%

3,397

↓ -3.9%

3,143

↓ -7.5%

2,902

↓ -7.7%

3,542

↑ +22.0%

3,800

↑ +7.3%

5,482

↑ +44.3%

関係会社株式

0.0%

↑ +18.5%

↓ -15.6%

0.0%

関係会社長期貸付金

↑ +100.0%

↓ -5.6%

↓ -5.9%

↓ -6.3%

破産更生債権等

↓ -65.0%

↑ +39.8%

↓ -43.3%

↓ -92.8%

↑ +5127.6%

545

↑ +38986.2%

545

0.0%

長期未収入金

883

668

↓ -24.3%

117

↓ -82.5%

116

↓ -0.4%

長期前払費用

↓ -15.3%

↑ +94.1%

↓ -25.7%

↓ -43.0%

↓ -53.4%

↓ -64.7%

↓ -86.2%

↑ +1811.5%

↓ -26.6%

↓ -33.9%

↑ +205.9%

保険積立金

188

189

↑ +0.6%

189

0.0%

166

↓ -12.4%

↓ -91.0%

0.0%

↓ -66.7%

0.0%

その他

↓ -2.8%

↓ -1.7%

↑ +22.1%

↓ -14.3%

↑ +54.0%

↓ -67.0%

↓ -4.8%

↓ -21.3%

↓ -0.2%

0.0%

貸倒引当金

-43

-22

↑ +47.8%

-26

↓ -15.9%

-25

↑ +4.5%

-14

↑ +45.1%

-41

↓ -200.2%

-9

↑ +78.7%

-8

↑ +6.9%

-698

↓ -8552.8%

-689

↑ +1.3%

-664

↑ +3.5%

-662

↑ +0.4%

投資その他の資産

3,236

3,734

↑ +15.4%

4,384

↑ +17.4%

4,997

↑ +14.0%

5,566

↑ +11.4%

3,635

↓ -34.7%

3,481

↓ -4.2%

3,261

↓ -6.3%

3,256

↓ -0.2%

3,686

↑ +13.2%

3,954

↑ +7.3%

5,636

↑ +42.5%

固定資産

4,983

5,421

↑ +8.8%

5,998

↑ +10.6%

6,603

↑ +10.1%

7,143

↑ +8.2%

5,512

↓ -22.8%

6,232

↑ +13.1%

5,957

↓ -4.4%

5,966

↑ +0.1%

6,361

↑ +6.6%

6,591

↑ +3.6%

8,629

↑ +30.9%

資産

14,687

14,545

↓ -1.0%

15,150

↑ +4.2%

15,499

↑ +2.3%

15,450

↓ -0.3%

14,575

↓ -5.7%

14,879

↑ +2.1%

15,257

↑ +2.5%

15,040

↓ -1.4%

16,701

↑ +11.0%

16,021

↓ -4.1%

18,302

↑ +14.2%

負債の部

流動負債

買掛金

1,365

1,162

↓ -14.8%

1,480

↑ +27.3%

1,603

↑ +8.3%

1,430

↓ -10.8%

1,386

↓ -3.1%

1,288

↓ -7.1%

1,304

↑ +1.2%

1,777

↑ +36.3%

1,959

↑ +10.2%

1,374

↓ -29.8%

1,429

↑ +4.0%

受託販売未払金

127

106

↓ -17.0%

117

↑ +10.8%

184

↑ +57.6%

151

↓ -18.3%

111

↓ -26.0%

↓ -20.0%

106

↑ +19.0%

113

↑ +6.3%

218

↑ +93.5%

159

↓ -27.3%

161

↑ +1.6%

未払金

136

106

↓ -21.5%

123

↑ +15.5%

100

↓ -18.3%

196

↑ +95.6%

↓ -54.6%

↑ +0.9%

146

↑ +61.7%

↓ -49.1%

114

↑ +54.4%

137

↑ +20.0%

151

↑ +10.3%

未払費用

↓ -0.4%

↓ -4.1%

↓ -9.2%

↓ -5.3%

↓ -2.3%

↑ +1.2%

↑ +9.7%

↑ +2.7%

↑ +37.1%

↓ -30.1%

↑ +0.5%

未払法人税等

↑ +103.7%

↓ -45.6%

↑ +37.7%

↑ +16.6%

↑ +43.4%

↑ +17.2%

121

↑ +59.8%

↓ -68.0%

↑ +86.0%

↑ +17.1%

134

↑ +59.7%

前受金

↓ -63.0%

↑ +20.5%

↑ +67.4%

↓ -7.2%

↑ +111.9%

↑ +195.2%

↓ -53.1%

↑ +10.5%

↑ +1.2%

↑ +429.0%

↓ -79.7%

預り金

↑ +4.2%

↑ +2.6%

↓ -13.0%

↓ -5.8%

↓ -6.8%

↓ -0.2%

↑ +0.9%

↑ +4.2%

↑ +102.3%

↓ -50.1%

↓ -4.9%

賞与引当金

↑ +4.5%

↓ -5.3%

↓ -8.3%

↓ -1.5%

↓ -11.5%

↑ +20.7%

↑ +5.5%

↑ +12.7%

↓ -19.8%

↑ +3.8%

↓ -2.3%

役員賞与引当金

↑ +7.0%

↓ -56.3%

↓ -45.4%

↑ +40.0%

↓ -1.0%

↑ +9.3%

↑ +42.1%

その他

↓ -96.4%

↑ +329.5%

↑ +990.5%

↓ -99.0%

↑ +4084.9%

↑ +63.3%

↓ -98.7%

↑ +3826.5%

238

↑ +1023.4%

↓ -99.6%

↑ +1181.0%

流動負債

1,818

1,556

↓ -14.4%

1,871

↑ +20.2%

2,099

↑ +12.2%

1,928

↓ -8.2%

1,783

↓ -7.5%

1,721

↓ -3.5%

1,805

↑ +4.9%

2,162

↑ +19.8%

2,740

↑ +26.7%

1,943

↓ -29.1%

2,019

↑ +3.9%

固定負債

繰延税金負債

253

↓ -90.0%

↑ +254.0%

↑ +8.3%

115

↑ +17.8%

369

↑ +221.1%

383

↑ +4.0%

967

↑ +152.4%

退職給付引当金

472

446

↓ -5.5%

418

↓ -6.4%

387

↓ -7.4%

378

↓ -2.4%

346

↓ -8.3%

330

↓ -4.6%

321

↓ -2.7%

300

↓ -6.6%

317

↑ +5.6%

323

↑ +2.0%

304

↓ -5.9%

その他

↓ -3.8%

↓ -22.3%

↑ +30.3%

↓ -7.6%

107

↑ +32.9%

136

↑ +27.2%

152

↑ +11.8%

156

↑ +3.0%

152

↓ -2.5%

132

↓ -13.4%

186

↑ +41.1%

固定負債

562

547

↓ -2.7%

615

↑ +12.6%

627

↑ +2.0%

711

↑ +13.3%

478

↓ -32.7%

556

↑ +16.3%

571

↑ +2.6%

571

↑ +0.1%

838

↑ +46.7%

839

↑ +0.1%

1,458

↑ +73.9%

負債

2,380

2,103

↓ -11.6%

2,486

↑ +18.2%

2,727

↑ +9.7%

2,639

↓ -3.2%

2,261

↓ -14.3%

2,277

↑ +0.7%

2,376

↑ +4.3%

2,733

↑ +15.1%

3,578

↑ +30.9%

2,782

↓ -22.3%

3,477

↑ +25.0%

純資産の部

株主資本

資本金

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

資本剰余金

資本準備金

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

資本剰余金

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

利益剰余金

利益準備金

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -0.7%

↓ -2.9%

↓ -3.0%

↓ -3.1%

↓ -10.4%

↓ -2.9%

↓ -3.0%

↓ -1.9%

別途積立金

9,480

0.0%

9,480

0.0%

9,480

0.0%

9,480

0.0%

9,380

↓ -1.1%

9,380

0.0%

9,380

0.0%

9,380

0.0%

9,380

0.0%

9,380

0.0%

9,380

0.0%

繰越利益剰余金

226

257

↑ +14.0%

242

↓ -5.9%

252

↑ +4.4%

138

↓ -45.5%

313

↑ +127.2%

406

↑ +29.8%

642

↑ +58.3%

144

↓ -77.5%

328

↑ +127.3%

519

↑ +58.1%

821

↑ +58.1%

利益剰余金

10,118

10,149

↑ +0.3%

10,132

↓ -0.2%

10,141

↑ +0.1%

10,025

↓ -1.1%

10,099

↑ +0.7%

10,191

↑ +0.9%

10,426

↑ +2.3%

9,924

↓ -4.8%

10,106

↑ +1.8%

10,296

↑ +1.9%

10,597

↑ +2.9%

自己株式

-592

↓ -0.1%

-592

↓ -0.0%

-594

↓ -0.2%

-641

↓ -8.0%

-642

↓ -0.1%

-642

0.0%

-642

↓ -0.1%

-856

↓ -33.3%

-857

↓ -0.1%

-946

↓ -10.4%

-947

↓ -0.0%

株主資本

12,022

12,052

↑ +0.3%

12,036

↓ -0.1%

12,043

↑ +0.1%

11,880

↓ -1.4%

11,953

↑ +0.6%

12,045

↑ +0.8%

12,279

↑ +1.9%

11,563

↓ -5.8%

11,745

↑ +1.6%

11,846

↑ +0.9%

12,146

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

286

389

↑ +36.3%

628

↑ +61.3%

729

↑ +16.1%

932

↑ +27.8%

361

↓ -61.2%

557

↑ +54.3%

602

↑ +8.0%

743

↑ +23.5%

1,378

↑ +85.4%

1,394

↑ +1.2%

2,678

↑ +92.1%

評価・換算差額等

286

389

↑ +36.3%

628

↑ +61.3%

729

↑ +16.1%

932

↑ +27.8%

361

↓ -61.2%

557

↑ +54.3%

602

↑ +8.0%

743

↑ +23.5%

1,378

↑ +85.4%

1,394

↑ +1.2%

2,678

↑ +92.1%

純資産

12,130

12,307

↑ +1.5%

12,442

↑ +1.1%

12,664

↑ +1.8%

12,772

↑ +0.9%

12,811

↑ +0.3%

12,314

↓ -3.9%

12,602

↑ +2.3%

12,209

↓ -3.1%

12,306

↑ +0.8%

13,123

↑ +6.6%

13,240

↑ +0.9%

14,824

↑ +12.0%

負債純資産

14,687

14,545

↓ -1.0%

15,150

↑ +4.2%

15,499

↑ +2.3%

15,450

↓ -0.3%

14,575

↓ -5.7%

14,879

↑ +2.1%

15,257

↑ +2.5%

15,040

↓ -1.4%

16,701

↑ +11.0%

16,021

↓ -4.1%

18,302

↑ +14.2%

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（△）	- -	205 -	282 ↑ +37.3%	216 ↓ -23.5%	229 ↑ +6.2%	104 ↓ -54.7%	312 ↑ +200.7%	348 ↑ +11.4%	575 ↑ +65.2%	462 ↓ -19.7%	434 ↓ -5.9%	459 ↑ +5.8%	637 ↑ +38.6%
減価償却費	- -	122 -	102 ↓ -16.2%	100 ↓ -2.8%	112 ↑ +12.2%	110 ↓ -1.6%	106 ↓ -3.1%	86 ↓ -19.5%	71 ↓ -16.8%	72 ↑ +1.0%	76 ↑ +5.5%	68 ↓ -10.9%	60 ↓ -10.7%
過年度決算訂正関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	42 ↓ -32.5%	- -
貸倒引当金の増減額（△は減少）	- -	-6 -	-24 ↓ -294.4%	5 ↑ +118.8%	3 ↓ -39.6%	-12 ↓ -527.7%	25 ↑ +312.8%	-35 ↓ -239.3%	-1 ↑ +97.2%	19 ↑ +2083.9%	-9 ↓ -147.4%	-26 ↓ -187.3%	-3 ↑ +87.6%
役員賞与引当金の増減額（△は減少）	- -	0 -	1 ↑ +200.0%	-8 ↓ -965.5%	-3 ↑ +64.8%	-3 ↓ -20.4%	8 ↑ +344.4%	3 ↓ -60.0%	-0 ↓ -103.5%	1 ↑ +1028.7%	-12 ↓ -1277.0%	13 ↑ +207.6%	5 ↓ -57.9%
退職給付引当金の増減額（△は減少）	- -	-40 -	-26 ↑ +34.8%	-28 ↓ -9.0%	-31 ↓ -9.2%	-9 ↑ +70.3%	-31 ↓ -240.2%	-16 ↑ +49.5%	-9 ↑ +43.8%	-21 ↓ -139.5%	17 ↑ +179.1%	6 ↓ -62.6%	-19 ↓ -399.4%
受取利息及び受取配当金	- -	-46 -	-55 ↓ -19.1%	-55 ↑ +0.1%	-62 ↓ -13.7%	-72 ↓ -14.5%	-72 ↓ -0.3%	-68 ↑ +5.1%	-71 ↓ -4.9%	-90 ↓ -26.0%	-100 ↓ -11.2%	-106 ↓ -6.0%	-135 ↓ -27.6%
売上債権の増減額（△は増加）	- -	-9 -	261 ↑ +3034.5%	-204 ↓ -178.1%	-219 ↓ -7.7%	76 ↑ +134.7%	193 ↑ +153.4%	-17 ↓ -109.0%	105 ↑ +703.8%	-100 ↓ -194.8%	-220 ↓ -120.8%	229 ↑ +203.8%	-148 ↓ -164.7%
棚卸資産の増減額（△は増加）	- -	-19 -	-141 ↓ -635.8%	-423 ↓ -199.5%	332 ↑ +178.5%	-426 ↓ -228.2%	-333 ↑ +21.9%	-43 ↑ +87.1%	-577 ↓ -1243.4%	-717 ↓ -24.3%	1,318 ↑ +283.7%	-441 ↓ -133.5%	-641 ↓ -45.3%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-543 ↓ -39978.7%	- -
仕入債務の増減額（△は減少）	- -	164 -	-224 ↓ -236.3%	329 ↑ +246.8%	190 ↓ -42.1%	-206 ↓ -208.3%	-83 ↑ +59.6%	-120 ↓ -44.4%	33 ↑ +127.1%	516 ↑ +1483.1%	287 ↓ -44.3%	-644 ↓ -324.2%	57 ↑ +108.9%
未払金の増減額（△は減少）	- -	27 -	-37 ↓ -235.7%	21 ↑ +157.3%	-21 ↓ -197.2%	-6 ↑ +72.6%	-7 ↓ -30.4%	0 ↑ +106.7%	-22 ↓ -4523.7%	-50 ↓ -128.9%	9 ↑ +118.3%	47 ↑ +405.2%	14 ↓ -70.5%
未払消費税等の増減額（△は減少）	- -	35 -	-35 ↓ -200.0%	5 ↑ +114.4%	56 ↑ +1005.6%	-83 ↓ -248.9%	25 ↑ +130.7%	16 ↓ -35.7%	-42 ↓ -355.5%	21 ↑ +149.1%	215 ↑ +946.0%	-236 ↓ -209.6%	10 ↑ +104.1%
長期未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	215 ↑ +412.7%	551 ↑ +156.7%	0 ↓ -99.9%
その他	- -	1 -	6 ↑ +327.2%	3 ↓ -57.4%	17 ↑ +544.2%	27 ↑ +61.0%	14 ↓ -46.9%	42 ↑ +197.4%	18 ↓ -58.7%	9 ↓ -47.1%	-12 ↓ -230.5%	-136 ↓ -1024.6%	146 ↑ +207.0%
小計	- -	461 -	99 ↓ -78.6%	-61 ↓ -162.2%	602 ↑ +1081.1%	-329 ↓ -154.6%	166 ↑ +150.5%	255 ↑ +54.0%	-133 ↓ -152.0%	-168 ↓ -26.6%	2,279 ↑ +1455.5%	-717 ↓ -131.5%	-17 ↑ +97.7%
利息及び配当金の受取額	- -	49 -	55 ↑ +13.2%	57 ↑ +3.3%	67 ↑ +18.2%	74 ↑ +10.9%	79 ↑ +5.6%	74 ↓ -6.2%	74 ↑ +0.4%	89 ↑ +20.9%	101 ↑ +12.5%	106 ↑ +5.8%	142 ↑ +33.8%
法人税等の支払額	- -	-147 -	-58 ↑ +60.5%	-86 ↓ -49.1%	-51 ↑ +41.5%	-66 ↓ -29.6%	-75 ↓ -14.3%	-108 ↓ -44.0%	-130 ↓ -20.3%	-216 ↓ -65.9%	-99 ↑ +54.1%	-130 ↓ -31.2%	-156 ↓ -20.4%
過年度決算訂正関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-89 ↓ -973.5%	- -
営業活動によるキャッシュ・フロー	- -	362 -	96 ↓ -73.6%	-91 ↓ -195.2%	619 ↑ +779.2%	-320 ↓ -151.7%	169 ↑ +153.0%	221 ↑ +30.5%	131 ↓ -40.7%	-97 ↓ -174.3%	2,272 ↑ +2431.1%	-830 ↓ -136.5%	-31 ↑ +96.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-641 -	-438 ↑ +31.7%	-40 ↑ +90.7%	-142 ↓ -251.9%	-38 ↑ +73.0%	-42 ↓ -9.6%	-46 ↓ -8.2%	-455 ↓ -897.4%	-455 ↑ +0.1%	-353 ↑ +22.4%	-258 ↑ +27.1%	-1,085 ↓ -321.2%
定期預金の払戻による収入	- -	42 -	1,041 ↑ +2395.7%	638 ↓ -38.7%	41 ↓ -93.6%	145 ↑ +257.5%	36 ↓ -75.0%	43 ↑ +18.0%	46 ↑ +6.9%	557 ↑ +1118.7%	354 ↓ -36.5%	376 ↑ +6.4%	236 ↓ -37.3%
有形固定資産の取得による支出	- -	-33 -	-32 ↑ +1.0%	-31 ↑ +4.4%	-94 ↓ -205.2%	-83 ↑ +12.0%	-329 ↓ -298.7%	-1,017 ↓ -208.8%	-43 ↑ +95.8%	-53 ↓ -24.6%	-36 ↑ +33.2%	-12 ↑ +65.0%	-394 ↓ -3060.1%
無形固定資産の取得による支出	- -	-2 -	-5 ↓ -113.5%	-4 ↑ +21.2%	-11 ↓ -181.8%	- -	-58 -	- -	-10 -	-31 ↓ -194.4%	-6 ↑ +80.3%	-14 ↓ -135.2%	-23 ↓ -62.5%
有価証券の償還による収入	- -	100 -	300 ↑ +200.0%	1,100 ↑ +266.7%	300 ↓ -72.7%	400 ↑ +33.3%	400 0.0%	700 ↑ +75.0%	400 ↓ -42.9%	400 0.0%	500 ↑ +25.0%	400 ↓ -20.0%	- -
投資有価証券の取得による支出	- -	-202 -	-1,002 ↓ -396.3%	-1,111 ↓ -10.9%	-920 ↑ +17.3%	-809 ↑ +12.1%	-302 ↑ +62.6%	-12 ↑ +95.9%	-3 ↑ +78.9%	-103 ↓ -3830.9%	-133 ↓ -29.4%	-213 ↓ -59.9%	-4 ↑ +98.2%
その他	- -	-20 -	- -	20 -	24 ↑ +17.2%	-10 ↓ -142.5%	31 ↑ +410.5%	0 ↓ -99.9%	-2 ↓ -5386.7%	5 ↑ +310.2%	5 ↓ -0.0%	5 0.0%	14 ↑ +170.0%
投資活動によるキャッシュ・フロー	- -	-957 -	-536 ↑ +44.0%	371 ↑ +169.3%	-902 ↓ -343.0%	-244 ↑ +73.0%	236 ↑ +196.7%	-332 ↓ -240.8%	-113 ↑ +66.0%	270 ↑ +338.5%	330 ↑ +22.6%	284 ↓ -14.1%	-1,257 ↓ -542.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-23 -	-0 ↑ +98.4%	-0 0.0%	-1 ↓ -523.4%	-47 ↓ -3139.0%	-0 ↑ +99.1%	- -	-0 -	-214 ↓ -52946.5%	-0 ↑ +99.8%	-89 ↓ -18448.8%	-0 ↑ +99.6%
配当金の支払額	- -	-143 -	-142 ↑ +0.7%	-161 ↓ -13.4%	-143 ↑ +11.4%	-142 ↑ +0.3%	-141 ↑ +0.9%	-141 ↑ +0.1%	-159 ↓ -12.5%	-150 ↑ +5.6%	-142 ↑ +5.0%	-141 ↑ +1.0%	-139 ↑ +1.2%
財務活動によるキャッシュ・フロー	- -	-166 -	-142 ↑ +14.4%	-161 ↓ -13.2%	-144 ↑ +10.6%	-190 ↓ -31.7%	-141 ↑ +25.4%	-141 ↑ +0.4%	-159 ↓ -12.8%	-364 ↓ -129.0%	-143 ↑ +60.8%	-230 ↓ -61.3%	-139 ↑ +39.4%
現金及び現金同等物の増減額（△は減少）	- -	-761 -	-583 ↑ +23.4%	119 ↑ +120.4%	-428 ↓ -459.2%	-753 ↓ -76.1%	264 ↑ +135.0%	-252 ↓ -195.4%	-141 ↑ +44.1%	-192 ↓ -36.2%	2,460 ↑ +1382.6%	-776 ↓ -131.5%	-1,427 ↓ -83.8%
現金及び現金同等物の残高	6,162 -	5,402 ↓ -12.3%	4,819 ↓ -10.8%	4,938 ↑ +2.5%	4,510 ↓ -8.7%	3,757 ↓ -16.7%	4,021 ↑ +7.0%	3,769 ↓ -6.3%	3,628 ↓ -3.7%	3,436 ↓ -5.3%	5,897 ↑ +71.6%	5,121 ↓ -13.2%	3,694 ↓ -27.9%

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（△）

205

282

↑ +37.3%

216

↓ -23.5%

229

↑ +6.2%

104

↓ -54.7%

312

↑ +200.7%

348

↑ +11.4%

575

↑ +65.2%

462

↓ -19.7%

434

↓ -5.9%

459

↑ +5.8%

637

↑ +38.6%

減価償却費

122

102

↓ -16.2%

100

↓ -2.8%

112

↑ +12.2%

110

↓ -1.6%

106

↓ -3.1%

↓ -19.5%

↓ -16.8%

↑ +1.0%

↑ +5.5%

↓ -10.9%

↓ -10.7%

過年度決算訂正関連費用

↓ -32.5%

貸倒引当金の増減額（△は減少）

-6

-24

↓ -294.4%

↑ +118.8%

↓ -39.6%

-12

↓ -527.7%

↑ +312.8%

-35

↓ -239.3%

-1

↑ +97.2%

↑ +2083.9%

-9

↓ -147.4%

-26

↓ -187.3%

-3

↑ +87.6%

役員賞与引当金の増減額（△は減少）

↑ +200.0%

-8

↓ -965.5%

-3

↑ +64.8%

-3

↓ -20.4%

↑ +344.4%

↓ -60.0%

-0

↓ -103.5%

↑ +1028.7%

-12

↓ -1277.0%

↑ +207.6%

↓ -57.9%

退職給付引当金の増減額（△は減少）

-40

-26

↑ +34.8%

-28

↓ -9.0%

-31

↓ -9.2%

-9

↑ +70.3%

-31

↓ -240.2%

-16

↑ +49.5%

-9

↑ +43.8%

-21

↓ -139.5%

↑ +179.1%

↓ -62.6%

-19

↓ -399.4%

受取利息及び受取配当金

-46

-55

↓ -19.1%

-55

↑ +0.1%

-62

↓ -13.7%

-72

↓ -14.5%

-72

↓ -0.3%

-68

↑ +5.1%

-71

↓ -4.9%

-90

↓ -26.0%

-100

↓ -11.2%

-106

↓ -6.0%

-135

↓ -27.6%

売上債権の増減額（△は増加）

-9

261

↑ +3034.5%

-204

↓ -178.1%

-219

↓ -7.7%

↑ +134.7%

193

↑ +153.4%

-17

↓ -109.0%

105

↑ +703.8%

-100

↓ -194.8%

-220

↓ -120.8%

229

↑ +203.8%

-148

↓ -164.7%

棚卸資産の増減額（△は増加）

-19

-141

↓ -635.8%

-423

↓ -199.5%

332

↑ +178.5%

-426

↓ -228.2%

-333

↑ +21.9%

-43

↑ +87.1%

-577

↓ -1243.4%

-717

↓ -24.3%

1,318

↑ +283.7%

-441

↓ -133.5%

-641

↓ -45.3%

破産更生債権等の増減額（△は増加）

-1

-543

↓ -39978.7%

仕入債務の増減額（△は減少）

164

-224

↓ -236.3%

329

↑ +246.8%

190

↓ -42.1%

-206

↓ -208.3%

-83

↑ +59.6%

-120

↓ -44.4%

↑ +127.1%

516

↑ +1483.1%

287

↓ -44.3%

-644

↓ -324.2%

↑ +108.9%

未払金の増減額（△は減少）

-37

↓ -235.7%

↑ +157.3%

-21

↓ -197.2%

-6

↑ +72.6%

-7

↓ -30.4%

↑ +106.7%

-22

↓ -4523.7%

-50

↓ -128.9%

↑ +118.3%

↑ +405.2%

↓ -70.5%

未払消費税等の増減額（△は減少）

-35

↓ -200.0%

↑ +114.4%

↑ +1005.6%

-83

↓ -248.9%

↑ +130.7%

↓ -35.7%

-42

↓ -355.5%

↑ +149.1%

215

↑ +946.0%

-236

↓ -209.6%

↑ +104.1%

長期未収入金の増減額（△は増加）

-69

215

↑ +412.7%

551

↑ +156.7%

↓ -99.9%

その他

↑ +327.2%

↓ -57.4%

↑ +544.2%

↑ +61.0%

↓ -46.9%

↑ +197.4%

↓ -58.7%

↓ -47.1%

-12

↓ -230.5%

-136

↓ -1024.6%

146

↑ +207.0%

小計

461

↓ -78.6%

-61

↓ -162.2%

602

↑ +1081.1%

-329

↓ -154.6%

166

↑ +150.5%

255

↑ +54.0%

-133

↓ -152.0%

-168

↓ -26.6%

2,279

↑ +1455.5%

-717

↓ -131.5%

-17

↑ +97.7%

利息及び配当金の受取額

↑ +13.2%

↑ +3.3%

↑ +18.2%

↑ +10.9%

↑ +5.6%

↓ -6.2%

↑ +0.4%

↑ +20.9%

101

↑ +12.5%

106

↑ +5.8%

142

↑ +33.8%

法人税等の支払額

-147

-58

↑ +60.5%

-86

↓ -49.1%

-51

↑ +41.5%

-66

↓ -29.6%

-75

↓ -14.3%

-108

↓ -44.0%

-130

↓ -20.3%

-216

↓ -65.9%

-99

↑ +54.1%

-130

↓ -31.2%

-156

↓ -20.4%

過年度決算訂正関連費用の支払額

-8

-89

↓ -973.5%

営業活動によるキャッシュ・フロー

362

↓ -73.6%

-91

↓ -195.2%

619

↑ +779.2%

-320

↓ -151.7%

169

↑ +153.0%

221

↑ +30.5%

131

↓ -40.7%

-97

↓ -174.3%

2,272

↑ +2431.1%

-830

↓ -136.5%

-31

↑ +96.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-641

-438

↑ +31.7%

-40

↑ +90.7%

-142

↓ -251.9%

-38

↑ +73.0%

-42

↓ -9.6%

-46

↓ -8.2%

-455

↓ -897.4%

-455

↑ +0.1%

-353

↑ +22.4%

-258

↑ +27.1%

-1,085

↓ -321.2%

定期預金の払戻による収入

1,041

↑ +2395.7%

638

↓ -38.7%

↓ -93.6%

145

↑ +257.5%

↓ -75.0%

↑ +18.0%

↑ +6.9%

557

↑ +1118.7%

354

↓ -36.5%

376

↑ +6.4%

236

↓ -37.3%

有形固定資産の取得による支出

-33

-32

↑ +1.0%

-31

↑ +4.4%

-94

↓ -205.2%

-83

↑ +12.0%

-329

↓ -298.7%

-1,017

↓ -208.8%

-43

↑ +95.8%

-53

↓ -24.6%

-36

↑ +33.2%

-12

↑ +65.0%

-394

↓ -3060.1%

無形固定資産の取得による支出

-2

-5

↓ -113.5%

-4

↑ +21.2%

-11

↓ -181.8%

-58

-10

-31

↓ -194.4%

-6

↑ +80.3%

-14

↓ -135.2%

-23

↓ -62.5%

有価証券の償還による収入

100

300

↑ +200.0%

1,100

↑ +266.7%

300

↓ -72.7%

400

↑ +33.3%

400

0.0%

700

↑ +75.0%

400

↓ -42.9%

400

0.0%

500

↑ +25.0%

400

↓ -20.0%

投資有価証券の取得による支出

-202

-1,002

↓ -396.3%

-1,111

↓ -10.9%

-920

↑ +17.3%

-809

↑ +12.1%

-302

↑ +62.6%

-12

↑ +95.9%

-3

↑ +78.9%

-103

↓ -3830.9%

-133

↓ -29.4%

-213

↓ -59.9%

-4

↑ +98.2%

その他

-20

↑ +17.2%

-10

↓ -142.5%

↑ +410.5%

↓ -99.9%

-2

↓ -5386.7%

↑ +310.2%

↓ -0.0%

0.0%

↑ +170.0%

投資活動によるキャッシュ・フロー

-957

-536

↑ +44.0%

371

↑ +169.3%

-902

↓ -343.0%

-244

↑ +73.0%

236

↑ +196.7%

-332

↓ -240.8%

-113

↑ +66.0%

270

↑ +338.5%

330

↑ +22.6%

284

↓ -14.1%

-1,257

↓ -542.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-23

-0

↑ +98.4%

-0

0.0%

-1

↓ -523.4%

-47

↓ -3139.0%

-0

↑ +99.1%

-0

-214

↓ -52946.5%

-0

↑ +99.8%

-89

↓ -18448.8%

-0

↑ +99.6%

配当金の支払額

-143

-142

↑ +0.7%

-161

↓ -13.4%

-143

↑ +11.4%

-142

↑ +0.3%

-141

↑ +0.9%

-141

↑ +0.1%

-159

↓ -12.5%

-150

↑ +5.6%

-142

↑ +5.0%

-141

↑ +1.0%

-139

↑ +1.2%

財務活動によるキャッシュ・フロー

-166

-142

↑ +14.4%

-161

↓ -13.2%

-144

↑ +10.6%

-190

↓ -31.7%

-141

↑ +25.4%

-141

↑ +0.4%

-159

↓ -12.8%

-364

↓ -129.0%

-143

↑ +60.8%

-230

↓ -61.3%

-139

↑ +39.4%

現金及び現金同等物の増減額（△は減少）

-761

-583

↑ +23.4%

119

↑ +120.4%

-428

↓ -459.2%

-753

↓ -76.1%

264

↑ +135.0%

-252

↓ -195.4%

-141

↑ +44.1%

-192

↓ -36.2%

2,460

↑ +1382.6%

-776

↓ -131.5%

-1,427

↓ -83.8%

現金及び現金同等物の残高

6,162

5,402

↓ -12.3%

4,819

↓ -10.8%

4,938

↑ +2.5%

4,510

↓ -8.7%

3,757

↓ -16.7%

4,021

↑ +7.0%

3,769

↓ -6.3%

3,628

↓ -3.7%

3,436

↓ -5.3%

5,897

↑ +71.6%

5,121

↓ -13.2%

3,694

↓ -27.9%

中部水産株式会社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

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
受託品売上高	10,487 -	9,950 ↓ -5.1%	9,657 ↓ -3.0%	8,891 ↓ -7.9%	8,449 ↓ -5.0%	7,790 ↓ -7.8%	7,125 ↓ -8.5%	377 ↓ -94.7%	413 ↑ +9.7%	421 ↑ +1.9%	416 ↓ -1.1%	426 ↑ +2.4%
買付品売上高	28,824 -	29,095 ↑ +0.9%	29,238 ↑ +0.5%	30,629 ↑ +4.8%	31,037 ↑ +1.3%	31,103 ↑ +0.2%	32,203 ↑ +3.5%	33,870 ↑ +5.2%	33,831 ↓ -0.1%	35,023 ↑ +3.5%	35,625 ↑ +1.7%	36,195 ↑ +1.6%
その他の事業売上高	2,383 -	2,615 ↑ +9.7%	2,402 ↓ -8.1%	1,867 ↓ -22.3%	1,470 ↓ -21.3%	1,329 ↓ -9.6%	1,512 ↑ +13.8%	1,286 ↓ -14.9%	647 ↓ -49.7%	703 ↑ +8.6%	719 ↑ +2.4%	780 ↑ +8.4%
売上高	41,693 -	41,660 ↓ -0.1%	41,297 ↓ -0.9%	41,388 ↑ +0.2%	40,957 ↓ -1.0%	40,221 ↓ -1.8%	40,840 ↑ +1.5%	35,533 ↓ -13.0%	34,891 ↓ -1.8%	36,146 ↑ +3.6%	36,761 ↑ +1.7%	37,401 ↑ +1.7%
売上原価
買付品売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品期首棚卸高	1,049 -	961 ↓ -8.4%	999 ↑ +3.9%	1,325 ↑ +32.6%	1,184 ↓ -10.7%	1,549 ↑ +30.8%	2,055 ↑ +32.7%	2,251 ↑ +9.5%	2,357 ↑ +4.7%	3,075 ↑ +30.4%	1,758 ↓ -42.8%	2,199 ↑ +25.1%
当期商品仕入高	27,572 -	27,949 ↑ +1.4%	28,379 ↑ +1.5%	29,316 ↑ +3.3%	30,203 ↑ +3.0%	30,334 ↑ +0.4%	31,218 ↑ +2.9%	33,374 ↑ +6.9%	33,872 ↑ +1.5%	32,550 ↓ -3.9%	34,746 ↑ +6.7%	35,387 ↑ +1.8%
合計	28,621 -	28,910 ↑ +1.0%	29,378 ↑ +1.6%	30,641 ↑ +4.3%	31,387 ↑ +2.4%	31,883 ↑ +1.6%	33,274 ↑ +4.4%	35,625 ↑ +7.1%	36,229 ↑ +1.7%	35,625 ↓ -1.7%	36,504 ↑ +2.5%	37,587 ↑ +3.0%
商品期末棚卸高	961 -	999 ↑ +3.9%	1,325 ↑ +32.6%	1,184 ↓ -10.7%	1,549 ↑ +30.8%	2,055 ↑ +32.7%	2,251 ↑ +9.5%	2,950 ↑ +31.0%	3,075 ↑ +4.2%	1,758 ↓ -42.8%	2,199 ↑ +25.1%	2,840 ↑ +29.2%
差引	27,660 -	27,912 ↑ +0.9%	28,053 ↑ +0.5%	29,458 ↑ +5.0%	29,838 ↑ +1.3%	29,828 ↓ -0.0%	31,023 ↑ +4.0%	32,676 ↑ +5.3%	32,730 ↑ +0.2%	33,757 ↑ +3.1%	34,304 ↑ +1.6%	34,746 ↑ +1.3%
その他の事業売上原価	2,243 -	2,405 ↑ +7.2%	2,287 ↓ -4.9%	1,728 ↓ -24.4%	1,385 ↓ -19.9%	1,293 ↓ -6.6%	1,317 ↑ +1.9%	1,058 ↓ -19.7%	493 ↓ -53.4%	478 ↓ -3.2%	532 ↑ +11.3%	520 ↓ -2.3%
売上原価	39,814 -	39,720 ↓ -0.2%	39,466 ↓ -0.6%	39,588 ↑ +0.3%	39,208 ↓ -1.0%	38,482 ↓ -1.9%	39,073 ↑ +1.5%	33,734 ↓ -13.7%	33,223 ↓ -1.5%	34,235 ↑ +3.0%	34,836 ↑ +1.8%	35,266 ↑ +1.2%
売上総利益又は売上総損失（△）	1,880 -	1,939 ↑ +3.2%	1,831 ↓ -5.6%	1,799 ↓ -1.7%	1,749 ↓ -2.8%	1,739 ↓ -0.6%	1,767 ↑ +1.6%	1,800 ↑ +1.8%	1,668 ↓ -7.3%	1,911 ↑ +14.6%	1,925 ↑ +0.7%	2,135 ↑ +10.9%
販売費及び一般管理費	1,748 -	1,756 ↑ +0.5%	1,730 ↓ -1.5%	1,677 ↓ -3.1%	1,600 ↓ -4.6%	1,561 ↓ -2.5%	1,479 ↓ -5.2%	1,544 ↑ +4.4%	1,549 ↑ +0.3%	1,566 ↑ +1.1%	1,595 ↑ +1.8%	1,689 ↑ +5.9%
営業利益又は営業損失（△）	132 -	183 ↑ +38.8%	100 ↓ -45.2%	122 ↑ +21.5%	149 ↑ +21.7%	178 ↑ +19.8%	288 ↑ +62.0%	256 ↓ -11.4%	118 ↓ -53.7%	345 ↑ +191.5%	330 ↓ -4.3%	446 ↑ +35.2%
営業外収益
受取利息	5 -	4 ↓ -12.6%	1 ↓ -64.3%	1 ↓ -13.9%	1 ↓ -30.3%	1 ↓ -11.1%	0 ↓ -55.4%	0 0.0%	1 ↑ +61.4%	1 ↑ +119.7%	5 ↑ +220.6%	13 ↑ +182.6%
有価証券利息	10 -	12 ↑ +17.2%	14 ↑ +17.3%	15 ↑ +11.5%	19 ↑ +27.6%	17 ↓ -11.7%	16 ↓ -9.2%	10 ↓ -37.2%	9 ↓ -7.6%	8 ↓ -7.4%	7 ↓ -18.5%	6 ↓ -11.5%
受取配当金	32 -	39 ↑ +24.5%	40 ↑ +1.6%	46 ↑ +15.4%	51 ↑ +11.4%	54 ↑ +5.0%	52 ↓ -3.1%	61 ↑ +16.5%	80 ↑ +32.1%	90 ↑ +12.4%	95 ↑ +4.9%	116 ↑ +22.9%
業務受託料	21 -	22 ↑ +4.2%	22 ↓ -0.4%	18 ↓ -18.4%	14 ↓ -19.2%	14 ↓ -0.4%	14 ↓ -3.8%	12 ↓ -9.1%	10 ↓ -23.3%	6 ↓ -33.9%	3 ↓ -50.9%	3 ↑ +12.6%
受取手数料	35 -	35 ↓ -2.1%	34 ↓ -2.8%	33 ↓ -3.0%	31 ↓ -4.4%	31 ↓ -2.6%	27 ↓ -11.6%	25 ↓ -6.4%	24 ↓ -4.9%	23 ↓ -4.5%	22 ↓ -2.9%	22 ↓ -3.2%
その他	4 -	8 ↑ +111.5%	6 ↓ -21.0%	6 ↑ +3.9%	13 ↑ +103.7%	11 ↓ -12.9%	10 ↓ -11.2%	12 ↑ +21.7%	20 ↑ +65.0%	23 ↑ +15.0%	40 ↑ +77.7%	30 ↓ -25.0%
営業外収益	130 -	119 ↓ -8.0%	117 ↓ -2.3%	119 ↑ +2.3%	130 ↑ +9.0%	128 ↓ -1.8%	119 ↓ -7.0%	121 ↑ +1.7%	143 ↑ +18.8%	152 ↑ +6.1%	172 ↑ +13.0%	191 ↑ +11.0%
営業外費用
雑損失	0 -	2 ↑ +1561.3%	1 ↓ -20.5%	5 ↑ +319.5%	4 ↓ -27.3%	1 ↓ -62.7%	1 ↓ -20.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	0 -	2 ↑ +1561.3%	1 ↓ -20.5%	5 ↑ +319.5%	4 ↓ -27.3%	1 ↓ -62.7%	1 ↓ -20.3%	0 ↓ -100.0%	20 -	0 ↓ -99.2%	0 0.0%	0 0.0%
経常利益又は経常損失（△）	261 -	301 ↑ +15.1%	216 ↓ -28.3%	236 ↑ +9.5%	275 ↑ +16.4%	304 ↑ +10.7%	406 ↑ +33.4%	376 ↓ -7.3%	242 ↓ -35.7%	497 ↑ +105.5%	502 ↑ +1.0%	637 ↑ +26.9%
特別損失
過年度決算訂正関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	42 ↓ -32.5%	- -
特別損失	56 -	19 ↓ -66.4%	- -	11 -	171 ↑ +1411.3%	8 ↓ -95.1%	58 ↑ +598.0%	143 ↑ +147.3%	- -	63 -	42 ↓ -32.5%	- -
税引前当期純利益又は税引前当期純損失（△）	205 -	282 ↑ +37.3%	216 ↓ -23.5%	229 ↑ +6.2%	104 ↓ -54.7%	312 ↑ +200.7%	348 ↑ +11.4%	575 ↑ +65.2%	462 ↓ -19.7%	434 ↓ -5.9%	459 ↑ +5.8%	637 ↑ +38.6%
法人税、住民税及び事業税	74 -	77 ↑ +4.9%	60 ↓ -22.8%	63 ↑ +5.4%	72 ↑ +13.6%	94 ↑ +30.6%	120 ↑ +28.5%	173 ↑ +43.7%	126 ↓ -27.1%	131 ↑ +4.1%	143 ↑ +9.2%	203 ↑ +41.8%
法人税等調整額	32 -	31 ↓ -2.4%	12 ↓ -60.7%	14 ↑ +19.3%	6 ↓ -58.8%	4 ↓ -32.2%	-5 ↓ -218.3%	8 ↑ +277.4%	16 ↑ +86.9%	-22 ↓ -237.4%	-14 ↑ +35.0%	-6 ↑ +55.3%
法人税等	105 -	108 ↑ +2.7%	72 ↓ -33.6%	78 ↑ +7.8%	78 ↑ +0.1%	98 ↑ +25.8%	115 ↑ +18.2%	181 ↑ +57.0%	142 ↓ -21.7%	109 ↓ -22.9%	129 ↑ +18.1%	197 ↑ +52.4%
当期純利益又は当期純損失（△）	100 -	174 ↑ +73.8%	144 ↓ -17.2%	152 ↑ +5.4%	26 ↓ -82.7%	215 ↑ +717.2%	233 ↑ +8.4%	394 ↑ +69.2%	320 ↓ -18.8%	325 ↑ +1.6%	330 ↑ +1.7%	440 ↑ +33.2%

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

売上高

受託品売上高

10,487

9,950

↓ -5.1%

9,657

↓ -3.0%

8,891

↓ -7.9%

8,449

↓ -5.0%

7,790

↓ -7.8%

7,125

↓ -8.5%

377

↓ -94.7%

413

↑ +9.7%

421

↑ +1.9%

416

↓ -1.1%

426

↑ +2.4%

買付品売上高

28,824

29,095

↑ +0.9%

29,238

↑ +0.5%

30,629

↑ +4.8%

31,037

↑ +1.3%

31,103

↑ +0.2%

32,203

↑ +3.5%

33,870

↑ +5.2%

33,831

↓ -0.1%

35,023

↑ +3.5%

35,625

↑ +1.7%

36,195

↑ +1.6%

その他の事業売上高

2,383

2,615

↑ +9.7%

2,402

↓ -8.1%

1,867

↓ -22.3%

1,470

↓ -21.3%

1,329

↓ -9.6%

1,512

↑ +13.8%

1,286

↓ -14.9%

647

↓ -49.7%

703

↑ +8.6%

719

↑ +2.4%

780

↑ +8.4%

売上高

41,693

41,660

↓ -0.1%

41,297

↓ -0.9%

41,388

↑ +0.2%

40,957

↓ -1.0%

40,221

↓ -1.8%

40,840

↑ +1.5%

35,533

↓ -13.0%

34,891

↓ -1.8%

36,146

↑ +3.6%

36,761

↑ +1.7%

37,401

↑ +1.7%

売上原価

買付品売上原価

商品期首棚卸高

1,049

961

↓ -8.4%

999

↑ +3.9%

1,325

↑ +32.6%

1,184

↓ -10.7%

1,549

↑ +30.8%

2,055

↑ +32.7%

2,251

↑ +9.5%

2,357

↑ +4.7%

3,075

↑ +30.4%

1,758

↓ -42.8%

2,199

↑ +25.1%

当期商品仕入高

27,572

27,949

↑ +1.4%

28,379

↑ +1.5%

29,316

↑ +3.3%

30,203

↑ +3.0%

30,334

↑ +0.4%

31,218

↑ +2.9%

33,374

↑ +6.9%

33,872

↑ +1.5%

32,550

↓ -3.9%

34,746

↑ +6.7%

35,387

↑ +1.8%

合計

28,621

28,910

↑ +1.0%

29,378

↑ +1.6%

30,641

↑ +4.3%

31,387

↑ +2.4%

31,883

↑ +1.6%

33,274

↑ +4.4%

35,625

↑ +7.1%

36,229

↑ +1.7%

35,625

↓ -1.7%

36,504

↑ +2.5%

37,587

↑ +3.0%

商品期末棚卸高

961

999

↑ +3.9%

1,325

↑ +32.6%

1,184

↓ -10.7%

1,549

↑ +30.8%

2,055

↑ +32.7%

2,251

↑ +9.5%

2,950

↑ +31.0%

3,075

↑ +4.2%

1,758

↓ -42.8%

2,199

↑ +25.1%

2,840

↑ +29.2%

差引

27,660

27,912

↑ +0.9%

28,053

↑ +0.5%

29,458

↑ +5.0%

29,838

↑ +1.3%

29,828

↓ -0.0%

31,023

↑ +4.0%

32,676

↑ +5.3%

32,730

↑ +0.2%

33,757

↑ +3.1%

34,304

↑ +1.6%

34,746

↑ +1.3%

その他の事業売上原価

2,243

2,405

↑ +7.2%

2,287

↓ -4.9%

1,728

↓ -24.4%

1,385

↓ -19.9%

1,293

↓ -6.6%

1,317

↑ +1.9%

1,058

↓ -19.7%

493

↓ -53.4%

478

↓ -3.2%

532

↑ +11.3%

520

↓ -2.3%

売上原価

39,814

39,720

↓ -0.2%

39,466

↓ -0.6%

39,588

↑ +0.3%

39,208

↓ -1.0%

38,482

↓ -1.9%

39,073

↑ +1.5%

33,734

↓ -13.7%

33,223

↓ -1.5%

34,235

↑ +3.0%

34,836

↑ +1.8%

35,266

↑ +1.2%

売上総利益又は売上総損失（△）

1,880

1,939

↑ +3.2%

1,831

↓ -5.6%

1,799

↓ -1.7%

1,749

↓ -2.8%

1,739

↓ -0.6%

1,767

↑ +1.6%

1,800

↑ +1.8%

1,668

↓ -7.3%

1,911

↑ +14.6%

1,925

↑ +0.7%

2,135

↑ +10.9%

販売費及び一般管理費

1,748

1,756

↑ +0.5%

1,730

↓ -1.5%

1,677

↓ -3.1%

1,600

↓ -4.6%

1,561

↓ -2.5%

1,479

↓ -5.2%

1,544

↑ +4.4%

1,549

↑ +0.3%

1,566

↑ +1.1%

1,595

↑ +1.8%

1,689

↑ +5.9%

営業利益又は営業損失（△）

132

183

↑ +38.8%

100

↓ -45.2%

122

↑ +21.5%

149

↑ +21.7%

178

↑ +19.8%

288

↑ +62.0%

256

↓ -11.4%

118

↓ -53.7%

345

↑ +191.5%

330

↓ -4.3%

446

↑ +35.2%

営業外収益

受取利息

↓ -12.6%

↓ -64.3%

↓ -13.9%

↓ -30.3%

↓ -11.1%

↓ -55.4%

0.0%

↑ +61.4%

↑ +119.7%

↑ +220.6%

↑ +182.6%

有価証券利息

↑ +17.2%

↑ +17.3%

↑ +11.5%

↑ +27.6%

↓ -11.7%

↓ -9.2%

↓ -37.2%

↓ -7.6%

↓ -7.4%

↓ -18.5%

↓ -11.5%

受取配当金

↑ +24.5%

↑ +1.6%

↑ +15.4%

↑ +11.4%

↑ +5.0%

↓ -3.1%

↑ +16.5%

↑ +32.1%

↑ +12.4%

↑ +4.9%

116

↑ +22.9%

業務受託料

↑ +4.2%

↓ -0.4%

↓ -18.4%

↓ -19.2%

↓ -0.4%

↓ -3.8%

↓ -9.1%

↓ -23.3%

↓ -33.9%

↓ -50.9%

↑ +12.6%

受取手数料

↓ -2.1%

↓ -2.8%

↓ -3.0%

↓ -4.4%

↓ -2.6%

↓ -11.6%

↓ -6.4%

↓ -4.9%

↓ -4.5%

↓ -2.9%

↓ -3.2%

その他

↑ +111.5%

↓ -21.0%

↑ +3.9%

↑ +103.7%

↓ -12.9%

↓ -11.2%

↑ +21.7%

↑ +65.0%

↑ +15.0%

↑ +77.7%

↓ -25.0%

営業外収益

130

119

↓ -8.0%

117

↓ -2.3%

119

↑ +2.3%

130

↑ +9.0%

128

↓ -1.8%

119

↓ -7.0%

121

↑ +1.7%

143

↑ +18.8%

152

↑ +6.1%

172

↑ +13.0%

191

↑ +11.0%

営業外費用

雑損失

↑ +1561.3%

↓ -20.5%

↑ +319.5%

↓ -27.3%

↓ -62.7%

↓ -20.3%

↓ -100.0%

0.0%

営業外費用

↑ +1561.3%

↓ -20.5%

↑ +319.5%

↓ -27.3%

↓ -62.7%

↓ -20.3%

↓ -100.0%

↓ -99.2%

0.0%

経常利益又は経常損失（△）

261

301

↑ +15.1%

216

↓ -28.3%

236

↑ +9.5%

275

↑ +16.4%

304

↑ +10.7%

406

↑ +33.4%

376

↓ -7.3%

242

↓ -35.7%

497

↑ +105.5%

502

↑ +1.0%

637

↑ +26.9%

特別損失

過年度決算訂正関連費用

↓ -32.5%

特別損失

↓ -66.4%

171

↑ +1411.3%

↓ -95.1%

↑ +598.0%

143

↑ +147.3%

↓ -32.5%

税引前当期純利益又は税引前当期純損失（△）

205

282

↑ +37.3%

216

↓ -23.5%

229

↑ +6.2%

104

↓ -54.7%

312

↑ +200.7%

348

↑ +11.4%

575

↑ +65.2%

462

↓ -19.7%

434

↓ -5.9%

459

↑ +5.8%

637

↑ +38.6%

法人税、住民税及び事業税

↑ +4.9%

↓ -22.8%

↑ +5.4%

↑ +13.6%

↑ +30.6%

120

↑ +28.5%

173

↑ +43.7%

126

↓ -27.1%

131

↑ +4.1%

143

↑ +9.2%

203

↑ +41.8%

法人税等調整額

↓ -2.4%

↓ -60.7%

↑ +19.3%

↓ -58.8%

↓ -32.2%

-5

↓ -218.3%

↑ +277.4%

↑ +86.9%

-22

↓ -237.4%

-14

↑ +35.0%

-6

↑ +55.3%

法人税等

105

108

↑ +2.7%

↓ -33.6%

↑ +7.8%

↑ +0.1%

↑ +25.8%

115

↑ +18.2%

181

↑ +57.0%

142

↓ -21.7%

109

↓ -22.9%

129

↑ +18.1%

197

↑ +52.4%

当期純利益又は当期純損失（△）

100

174

↑ +73.8%

144

↓ -17.2%

152

↑ +5.4%

↓ -82.7%

215

↑ +717.2%

233

↑ +8.4%

394

↑ +69.2%

320

↓ -18.8%

325

↑ +1.6%

330

↑ +1.7%

440

↑ +33.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,843 -	2,258 ↓ -20.6%	2,379 ↑ +5.4%	2,153 ↓ -9.5%	1,994 ↓ -7.4%	3,063 ↑ +53.7%	3,815 ↑ +24.5%	4,084 ↑ +7.1%	3,790 ↓ -7.2%	6,250 ↑ +64.9%	5,356 ↓ -14.3%	4,778 ↓ -10.8%
売掛金	- -	1,959 -	1,717 ↓ -12.4%	1,917 ↑ +11.7%	2,136 ↑ +11.4%	2,074 ↓ -2.9%	1,861 ↓ -10.2%	1,929 ↑ +3.6%	1,810 ↓ -6.2%	1,701 ↓ -6.0%	1,921 ↑ +12.9%	1,752 ↓ -8.8%	1,841 ↑ +5.1%
有価証券	- -	3,500 -	3,600 ↑ +2.9%	2,901 ↓ -19.4%	3,001 ↑ +3.4%	2,200 ↓ -26.7%	1,801 ↓ -18.1%	502 ↓ -72.2%	400 ↓ -20.2%	496 ↑ +24.0%	400 ↓ -19.4%	- -	199 -
商品	- -	- -	- -	- -	- -	- -	- -	2,251 -	2,950 ↑ +31.0%	3,075 ↑ +4.2%	1,758 ↓ -42.8%	2,199 ↑ +25.1%	2,840 ↑ +29.2%
貯蔵品	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +92.3%	7 ↓ -5.2%	7 ↓ -5.5%	7 ↓ -2.9%	6 ↓ -3.0%
前払費用	- -	4 -	4 ↓ -0.4%	5 ↑ +21.9%	4 ↓ -14.4%	5 ↑ +11.5%	3 ↓ -39.7%	2 ↓ -44.6%	1 ↓ -49.9%	1 ↓ -5.0%	1 ↓ -1.4%	1 ↑ +3.9%	1 ↑ +63.5%
その他	- -	23 -	35 ↑ +55.8%	14 ↓ -61.0%	36 ↑ +166.1%	43 ↑ +18.1%	8 ↓ -82.2%	29 ↑ +271.8%	56 ↑ +95.8%	12 ↓ -79.4%	12 ↑ +5.4%	123 ↑ +910.4%	12 ↓ -90.4%
貸倒引当金	- -	-13 -	-9 ↑ +29.1%	-10 ↓ -10.8%	-14 ↓ -39.0%	-13 ↑ +3.8%	-11 ↑ +17.1%	-8 ↑ +23.5%	-8 ↑ +4.3%	-8 ↓ -0.4%	-8 ↑ +0.3%	-6 ↑ +21.8%	-6 ↑ +7.5%
流動資産	- -	9,704 -	9,123 ↓ -6.0%	9,152 ↑ +0.3%	8,897 ↓ -2.8%	8,307 ↓ -6.6%	9,063 ↑ +9.1%	8,647 ↓ -4.6%	9,300 ↑ +7.5%	9,074 ↓ -2.4%	10,340 ↑ +14.0%	9,431 ↓ -8.8%	9,672 ↑ +2.6%
固定資産
有形固定資産
建物	- -	3,589 -	3,607 ↑ +0.5%	3,607 ↑ +0.0%	3,624 ↑ +0.5%	3,622 ↓ -0.0%	3,675 ↑ +1.5%	3,416 ↓ -7.1%	3,344 ↓ -2.1%	3,377 ↑ +1.0%	3,407 ↑ +0.9%	3,408 ↑ +0.0%	3,410 ↑ +0.0%
減価償却累計額	- -	-2,595 -	-2,669 ↓ -2.8%	-2,737 ↓ -2.5%	-2,794 ↓ -2.1%	-2,859 ↓ -2.3%	-2,905 ↓ -1.6%	-2,701 ↑ +7.0%	-2,670 ↑ +1.2%	-2,711 ↓ -1.5%	-2,750 ↓ -1.5%	-2,788 ↓ -1.4%	-2,815 ↓ -1.0%
建物（純額）	- -	994 -	938 ↓ -5.6%	870 ↓ -7.2%	830 ↓ -4.6%	764 ↓ -8.0%	770 ↑ +0.8%	715 ↓ -7.2%	674 ↓ -5.6%	666 ↓ -1.2%	657 ↓ -1.4%	621 ↓ -5.5%	595 ↓ -4.2%
構築物	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 ↑ +0.7%	50 0.0%	33 ↓ -34.9%	30 ↓ -8.6%	31 ↑ +3.5%	31 0.0%	31 0.0%	31 0.0%
減価償却累計額	- -	-46 -	-47 ↓ -1.4%	-47 ↓ -1.2%	-48 ↓ -0.8%	-48 ↓ -0.8%	-49 ↓ -0.7%	-32 ↑ +34.9%	-29 ↑ +8.1%	-29 ↑ +1.4%	-29 ↓ -1.8%	-29 ↓ -1.2%	-30 ↓ -0.9%
構築物（純額）	- -	4 -	3 ↓ -17.6%	3 ↓ -17.3%	2 ↓ -15.0%	2 ↓ -0.0%	2 ↓ -16.1%	1 ↓ -33.7%	1 ↓ -21.6%	2 ↑ +150.7%	2 ↓ -21.0%	2 ↓ -19.0%	1 ↓ -17.8%
機械及び装置	- -	950 -	950 ↑ +0.0%	919 ↓ -3.3%	918 ↓ -0.1%	939 ↑ +2.3%	909 ↓ -3.2%	358 ↓ -60.6%	358 0.0%	359 ↑ +0.3%	359 0.0%	360 ↑ +0.2%	360 0.0%
減価償却累計額	- -	-916 -	-923 ↓ -0.8%	-894 ↑ +3.2%	-891 ↑ +0.3%	-878 ↑ +1.4%	-860 ↑ +2.0%	-351 ↑ +59.2%	-353 ↓ -0.4%	-354 ↓ -0.4%	-355 ↓ -0.4%	-357 ↓ -0.3%	-358 ↓ -0.3%
機械及び装置（純額）	- -	34 -	27 ↓ -20.6%	25 ↓ -5.2%	28 ↑ +8.9%	61 ↑ +123.0%	49 ↓ -19.7%	7 ↓ -85.7%	6 ↓ -20.7%	5 ↓ -7.1%	4 ↓ -26.0%	4 ↓ -8.1%	3 ↓ -26.3%
車両運搬具	- -	56 -	55 ↓ -2.0%	54 ↓ -1.4%	55 ↑ +1.2%	55 ↑ +0.2%	54 ↓ -0.6%	48 ↓ -12.4%	47 ↓ -0.4%	47 ↑ +0.1%	47 ↓ -0.5%	47 ↓ -0.2%	50 ↑ +5.4%
減価償却累計額	- -	-50 -	-45 ↑ +9.5%	-44 ↑ +3.5%	-45 ↓ -3.3%	-47 ↓ -4.0%	-48 ↓ -1.7%	-41 ↑ +13.6%	-42 ↓ -0.5%	-42 ↓ -1.5%	-41 ↑ +2.2%	-37 ↑ +10.1%	-36 ↑ +2.3%
車両運搬具（純額）	- -	6 -	9 ↑ +63.4%	10 ↑ +8.7%	9 ↓ -7.7%	8 ↓ -17.9%	7 ↓ -15.0%	6 ↓ -3.5%	6 ↓ -6.1%	5 ↓ -9.7%	6 ↑ +12.4%	10 ↑ +67.2%	13 ↑ +33.7%
工具、器具及び備品	- -	123 -	117 ↓ -5.0%	117 ↑ +0.3%	122 ↑ +4.0%	123 ↑ +1.5%	138 ↑ +11.7%	121 ↓ -12.5%	117 ↓ -2.7%	134 ↑ +14.0%	98 ↓ -26.7%	98 0.0%	118 ↑ +19.8%
減価償却累計額	- -	-107 -	-104 ↑ +2.7%	-108 ↓ -3.8%	-87 ↑ +18.9%	-100 ↓ -14.0%	-111 ↓ -11.3%	-101 ↑ +8.5%	-103 ↓ -1.4%	-112 ↓ -8.8%	-86 ↑ +23.4%	-91 ↓ -5.9%	-98 ↓ -8.1%
工具、器具及び備品（純額）	- -	16 -	13 ↓ -20.2%	9 ↓ -28.0%	34 ↑ +272.5%	24 ↓ -30.1%	27 ↑ +13.5%	19 ↓ -29.1%	15 ↓ -24.3%	22 ↑ +50.7%	12 ↓ -43.2%	7 ↓ -40.4%	20 ↑ +162.2%
土地	- -	684 -	684 0.0%	684 0.0%	684 ↓ -0.0%	684 0.0%	960 ↑ +40.4%	1,955 ↑ +103.6%	1,955 0.0%	1,955 0.0%	1,955 0.0%	1,955 0.0%	2,316 ↑ +18.4%
有形固定資産	- -	1,736 -	1,674 ↓ -3.6%	1,601 ↓ -4.3%	1,587 ↓ -0.9%	1,562 ↓ -1.6%	1,815 ↑ +16.2%	2,704 ↑ +49.0%	2,657 ↓ -1.7%	2,656 ↓ -0.0%	2,636 ↓ -0.8%	2,598 ↓ -1.4%	2,947 ↑ +13.4%
無形固定資産
ソフトウエア	- -	5 -	9 ↑ +69.6%	7 ↓ -20.5%	14 ↑ +89.1%	10 ↓ -30.7%	57 ↑ +495.0%	42 ↓ -26.4%	38 ↓ -10.1%	52 ↑ +37.4%	38 ↓ -27.2%	37 ↓ -3.2%	45 ↑ +22.4%
その他	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 ↓ -1.6%	4 ↓ -3.5%	1 ↓ -72.3%	1 0.0%	1 ↓ -13.5%	1 0.0%	1 0.0%
無形固定資産	- -	10 -	14 ↑ +37.3%	12 ↓ -13.6%	19 ↑ +54.3%	14 ↓ -22.9%	62 ↑ +331.7%	47 ↓ -24.7%	39 ↓ -16.1%	53 ↑ +36.3%	39 ↓ -26.8%	38 ↓ -3.1%	46 ↑ +21.8%
投資その他の資産
投資有価証券	- -	2,305 -	3,251 ↑ +41.0%	4,098 ↑ +26.0%	4,732 ↑ +15.5%	5,460 ↑ +15.4%	3,534 ↓ -35.3%	3,397 ↓ -3.9%	3,143 ↓ -7.5%	2,902 ↓ -7.7%	3,542 ↑ +22.0%	3,800 ↑ +7.3%	5,482 ↑ +44.3%
関係会社株式	- -	54 -	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	64 ↑ +18.5%	54 ↓ -15.6%	54 0.0%	54 0.0%	54 0.0%	54 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	45 -	90 ↑ +100.0%	85 ↓ -5.6%	80 ↓ -5.9%	75 ↓ -6.3%
破産更生債権等	- -	30 -	10 ↓ -65.0%	14 ↑ +39.8%	8 ↓ -43.3%	1 ↓ -92.8%	31 ↑ +5127.6%	- -	- -	- -	1 -	545 ↑ +38986.2%	545 0.0%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	668 ↓ -24.3%	117 ↓ -82.5%	116 ↓ -0.4%
長期前払費用	- -	6 -	5 ↓ -15.3%	9 ↑ +94.1%	7 ↓ -25.7%	4 ↓ -43.0%	2 ↓ -53.4%	1 ↓ -64.7%	0 ↓ -86.2%	2 ↑ +1811.5%	1 ↓ -26.6%	1 ↓ -33.9%	2 ↑ +205.9%
保険積立金	- -	188 -	189 ↑ +0.6%	189 0.0%	166 ↓ -12.4%	15 ↓ -91.0%	15 0.0%	5 ↓ -66.7%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
その他	- -	46 -	45 ↓ -2.8%	44 ↓ -1.7%	54 ↑ +22.1%	46 ↓ -14.3%	71 ↑ +54.0%	23 ↓ -67.0%	22 ↓ -4.8%	18 ↓ -21.3%	18 ↓ -0.2%	18 0.0%	18 0.0%
貸倒引当金	- -	-43 -	-22 ↑ +47.8%	-26 ↓ -15.9%	-25 ↑ +4.5%	-14 ↑ +45.1%	-41 ↓ -200.2%	-9 ↑ +78.7%	-8 ↑ +6.9%	-698 ↓ -8552.8%	-689 ↑ +1.3%	-664 ↑ +3.5%	-662 ↑ +0.4%
投資その他の資産	- -	3,236 -	3,734 ↑ +15.4%	4,384 ↑ +17.4%	4,997 ↑ +14.0%	5,566 ↑ +11.4%	3,635 ↓ -34.7%	3,481 ↓ -4.2%	3,261 ↓ -6.3%	3,256 ↓ -0.2%	3,686 ↑ +13.2%	3,954 ↑ +7.3%	5,636 ↑ +42.5%
固定資産	- -	4,983 -	5,421 ↑ +8.8%	5,998 ↑ +10.6%	6,603 ↑ +10.1%	7,143 ↑ +8.2%	5,512 ↓ -22.8%	6,232 ↑ +13.1%	5,957 ↓ -4.4%	5,966 ↑ +0.1%	6,361 ↑ +6.6%	6,591 ↑ +3.6%	8,629 ↑ +30.9%
資産	- -	14,687 -	14,545 ↓ -1.0%	15,150 ↑ +4.2%	15,499 ↑ +2.3%	15,450 ↓ -0.3%	14,575 ↓ -5.7%	14,879 ↑ +2.1%	15,257 ↑ +2.5%	15,040 ↓ -1.4%	16,701 ↑ +11.0%	16,021 ↓ -4.1%	18,302 ↑ +14.2%
負債の部
流動負債
買掛金	- -	1,365 -	1,162 ↓ -14.8%	1,480 ↑ +27.3%	1,603 ↑ +8.3%	1,430 ↓ -10.8%	1,386 ↓ -3.1%	1,288 ↓ -7.1%	1,304 ↑ +1.2%	1,777 ↑ +36.3%	1,959 ↑ +10.2%	1,374 ↓ -29.8%	1,429 ↑ +4.0%
受託販売未払金	- -	127 -	106 ↓ -17.0%	117 ↑ +10.8%	184 ↑ +57.6%	151 ↓ -18.3%	111 ↓ -26.0%	89 ↓ -20.0%	106 ↑ +19.0%	113 ↑ +6.3%	218 ↑ +93.5%	159 ↓ -27.3%	161 ↑ +1.6%
未払金	- -	136 -	106 ↓ -21.5%	123 ↑ +15.5%	100 ↓ -18.3%	196 ↑ +95.6%	89 ↓ -54.6%	90 ↑ +0.9%	146 ↑ +61.7%	74 ↓ -49.1%	114 ↑ +54.4%	137 ↑ +20.0%	151 ↑ +10.3%
未払費用	- -	50 -	49 ↓ -0.4%	47 ↓ -4.1%	43 ↓ -9.2%	41 ↓ -5.3%	40 ↓ -2.3%	40 ↑ +1.2%	44 ↑ +9.7%	45 ↑ +2.7%	62 ↑ +37.1%	44 ↓ -30.1%	44 ↑ +0.5%
未払法人税等	- -	25 -	51 ↑ +103.7%	28 ↓ -45.6%	39 ↑ +37.7%	45 ↑ +16.6%	64 ↑ +43.4%	76 ↑ +17.2%	121 ↑ +59.8%	39 ↓ -68.0%	72 ↑ +86.0%	84 ↑ +17.1%	134 ↑ +59.7%
前受金	- -	6 -	2 ↓ -63.0%	3 ↑ +20.5%	5 ↑ +67.4%	4 ↓ -7.2%	9 ↑ +111.9%	27 ↑ +195.2%	13 ↓ -53.1%	14 ↑ +10.5%	14 ↑ +1.2%	74 ↑ +429.0%	15 ↓ -79.7%
預り金	- -	8 -	9 ↑ +4.2%	9 ↑ +2.6%	8 ↓ -13.0%	7 ↓ -5.8%	7 ↓ -6.8%	7 ↓ -0.2%	7 ↑ +0.9%	7 ↑ +4.2%	14 ↑ +102.3%	7 ↓ -50.1%	7 ↓ -4.9%
賞与引当金	- -	54 -	56 ↑ +4.5%	53 ↓ -5.3%	49 ↓ -8.3%	48 ↓ -1.5%	42 ↓ -11.5%	51 ↑ +20.7%	54 ↑ +5.5%	61 ↑ +12.7%	49 ↓ -19.8%	51 ↑ +3.8%	50 ↓ -2.3%
役員賞与引当金	- -	13 -	13 ↑ +7.0%	6 ↓ -56.3%	3 ↓ -45.4%	- -	8 -	11 ↑ +40.0%	11 ↓ -1.0%	12 ↑ +9.3%	- -	13 -	18 ↑ +42.1%
その他	- -	36 -	1 ↓ -96.4%	6 ↑ +329.5%	61 ↑ +990.5%	1 ↓ -99.0%	26 ↑ +4084.9%	42 ↑ +63.3%	1 ↓ -98.7%	21 ↑ +3826.5%	238 ↑ +1023.4%	1 ↓ -99.6%	11 ↑ +1181.0%
流動負債	- -	1,818 -	1,556 ↓ -14.4%	1,871 ↑ +20.2%	2,099 ↑ +12.2%	1,928 ↓ -8.2%	1,783 ↓ -7.5%	1,721 ↓ -3.5%	1,805 ↑ +4.9%	2,162 ↑ +19.8%	2,740 ↑ +26.7%	1,943 ↓ -29.1%	2,019 ↑ +3.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	253 -	25 ↓ -90.0%	90 ↑ +254.0%	97 ↑ +8.3%	115 ↑ +17.8%	369 ↑ +221.1%	383 ↑ +4.0%	967 ↑ +152.4%
退職給付引当金	- -	472 -	446 ↓ -5.5%	418 ↓ -6.4%	387 ↓ -7.4%	378 ↓ -2.4%	346 ↓ -8.3%	330 ↓ -4.6%	321 ↓ -2.7%	300 ↓ -6.6%	317 ↑ +5.6%	323 ↑ +2.0%	304 ↓ -5.9%
その他	- -	89 -	86 ↓ -3.8%	67 ↓ -22.3%	87 ↑ +30.3%	80 ↓ -7.6%	107 ↑ +32.9%	136 ↑ +27.2%	152 ↑ +11.8%	156 ↑ +3.0%	152 ↓ -2.5%	132 ↓ -13.4%	186 ↑ +41.1%
固定負債	- -	562 -	547 ↓ -2.7%	615 ↑ +12.6%	627 ↑ +2.0%	711 ↑ +13.3%	478 ↓ -32.7%	556 ↑ +16.3%	571 ↑ +2.6%	571 ↑ +0.1%	838 ↑ +46.7%	839 ↑ +0.1%	1,458 ↑ +73.9%
負債	- -	2,380 -	2,103 ↓ -11.6%	2,486 ↑ +18.2%	2,727 ↑ +9.7%	2,639 ↓ -3.2%	2,261 ↓ -14.3%	2,277 ↑ +0.7%	2,376 ↑ +4.3%	2,733 ↑ +15.1%	3,578 ↑ +30.9%	2,782 ↓ -22.3%	3,477 ↑ +25.0%
純資産の部
株主資本
資本金	- -	1,450 -	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%	1,450 0.0%
資本剰余金
資本準備金	- -	1,046 -	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%
資本剰余金	- -	1,046 -	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%	1,046 0.0%
利益剰余金
利益準備金	- -	363 -	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%	363 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	50 -	49 ↓ -0.7%	48 ↓ -2.9%	46 ↓ -3.0%	45 ↓ -3.0%	44 ↓ -3.0%	42 ↓ -3.1%	41 ↓ -3.1%	37 ↓ -10.4%	36 ↓ -2.9%	35 ↓ -3.0%	34 ↓ -1.9%
別途積立金	- -	9,480 -	9,480 0.0%	9,480 0.0%	9,480 0.0%	9,480 0.0%	9,380 ↓ -1.1%	9,380 0.0%	9,380 0.0%	9,380 0.0%	9,380 0.0%	9,380 0.0%	9,380 0.0%
繰越利益剰余金	- -	226 -	257 ↑ +14.0%	242 ↓ -5.9%	252 ↑ +4.4%	138 ↓ -45.5%	313 ↑ +127.2%	406 ↑ +29.8%	642 ↑ +58.3%	144 ↓ -77.5%	328 ↑ +127.3%	519 ↑ +58.1%	821 ↑ +58.1%
利益剰余金	- -	10,118 -	10,149 ↑ +0.3%	10,132 ↓ -0.2%	10,141 ↑ +0.1%	10,025 ↓ -1.1%	10,099 ↑ +0.7%	10,191 ↑ +0.9%	10,426 ↑ +2.3%	9,924 ↓ -4.8%	10,106 ↑ +1.8%	10,296 ↑ +1.9%	10,597 ↑ +2.9%
自己株式	- -	-592 -	-592 ↓ -0.1%	-592 ↓ -0.0%	-594 ↓ -0.2%	-641 ↓ -8.0%	-642 ↓ -0.1%	-642 0.0%	-642 ↓ -0.1%	-856 ↓ -33.3%	-857 ↓ -0.1%	-946 ↓ -10.4%	-947 ↓ -0.0%
株主資本	- -	12,022 -	12,052 ↑ +0.3%	12,036 ↓ -0.1%	12,043 ↑ +0.1%	11,880 ↓ -1.4%	11,953 ↑ +0.6%	12,045 ↑ +0.8%	12,279 ↑ +1.9%	11,563 ↓ -5.8%	11,745 ↑ +1.6%	11,846 ↑ +0.9%	12,146 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	286 -	389 ↑ +36.3%	628 ↑ +61.3%	729 ↑ +16.1%	932 ↑ +27.8%	361 ↓ -61.2%	557 ↑ +54.3%	602 ↑ +8.0%	743 ↑ +23.5%	1,378 ↑ +85.4%	1,394 ↑ +1.2%	2,678 ↑ +92.1%
評価・換算差額等	- -	286 -	389 ↑ +36.3%	628 ↑ +61.3%	729 ↑ +16.1%	932 ↑ +27.8%	361 ↓ -61.2%	557 ↑ +54.3%	602 ↑ +8.0%	743 ↑ +23.5%	1,378 ↑ +85.4%	1,394 ↑ +1.2%	2,678 ↑ +92.1%
純資産	12,130 -	12,307 ↑ +1.5%	12,442 ↑ +1.1%	12,664 ↑ +1.8%	12,772 ↑ +0.9%	12,811 ↑ +0.3%	12,314 ↓ -3.9%	12,602 ↑ +2.3%	12,209 ↓ -3.1%	12,306 ↑ +0.8%	13,123 ↑ +6.6%	13,240 ↑ +0.9%	14,824 ↑ +12.0%
負債純資産	- -	14,687 -	14,545 ↓ -1.0%	15,150 ↑ +4.2%	15,499 ↑ +2.3%	15,450 ↓ -0.3%	14,575 ↓ -5.7%	14,879 ↑ +2.1%	15,257 ↑ +2.5%	15,040 ↓ -1.4%	16,701 ↑ +11.0%	16,021 ↓ -4.1%	18,302 ↑ +14.2%

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

2,843

2,258

↓ -20.6%

2,379

↑ +5.4%

2,153

↓ -9.5%

1,994

↓ -7.4%

3,063

↑ +53.7%

3,815

↑ +24.5%

4,084

↑ +7.1%

3,790

↓ -7.2%

6,250

↑ +64.9%

5,356

↓ -14.3%

4,778

↓ -10.8%

売掛金

1,959

1,717

↓ -12.4%

1,917

↑ +11.7%

2,136

↑ +11.4%

2,074

↓ -2.9%

1,861

↓ -10.2%

1,929

↑ +3.6%

1,810

↓ -6.2%

1,701

↓ -6.0%

1,921

↑ +12.9%

1,752

↓ -8.8%

1,841

↑ +5.1%

有価証券

3,500

3,600

↑ +2.9%

2,901

↓ -19.4%

3,001

↑ +3.4%

2,200

↓ -26.7%

1,801

↓ -18.1%

502

↓ -72.2%

400

↓ -20.2%

496

↑ +24.0%

400

↓ -19.4%

199

商品

2,251

2,950

↑ +31.0%

3,075

↑ +4.2%

1,758

↓ -42.8%

2,199

↑ +25.1%

2,840

↑ +29.2%

貯蔵品

↑ +92.3%

↓ -5.2%

↓ -5.5%

↓ -2.9%

↓ -3.0%

前払費用

↓ -0.4%

↑ +21.9%

↓ -14.4%

↑ +11.5%

↓ -39.7%

↓ -44.6%

↓ -49.9%

↓ -5.0%

↓ -1.4%

↑ +3.9%

↑ +63.5%

その他

↑ +55.8%

↓ -61.0%

↑ +166.1%

↑ +18.1%

↓ -82.2%

↑ +271.8%

↑ +95.8%

↓ -79.4%

↑ +5.4%

123

↑ +910.4%

↓ -90.4%

貸倒引当金

-13

-9

↑ +29.1%

-10

↓ -10.8%

-14

↓ -39.0%

-13

↑ +3.8%

-11

↑ +17.1%

-8

↑ +23.5%

-8

↑ +4.3%

-8

↓ -0.4%

-8

↑ +0.3%

-6

↑ +21.8%

-6

↑ +7.5%

流動資産

9,704

9,123

↓ -6.0%

9,152

↑ +0.3%

8,897

↓ -2.8%

8,307

↓ -6.6%

9,063

↑ +9.1%

8,647

↓ -4.6%

9,300

↑ +7.5%

9,074

↓ -2.4%

10,340

↑ +14.0%

9,431

↓ -8.8%

9,672

↑ +2.6%

固定資産

有形固定資産

建物

3,589

3,607

↑ +0.5%

3,607

↑ +0.0%

3,624

↑ +0.5%

3,622

↓ -0.0%

3,675

↑ +1.5%

3,416

↓ -7.1%

3,344

↓ -2.1%

3,377

↑ +1.0%

3,407

↑ +0.9%

3,408

↑ +0.0%

3,410

↑ +0.0%

減価償却累計額

-2,595

-2,669

↓ -2.8%

-2,737

↓ -2.5%

-2,794

↓ -2.1%

-2,859

↓ -2.3%

-2,905

↓ -1.6%

-2,701

↑ +7.0%

-2,670

↑ +1.2%

-2,711

↓ -1.5%

-2,750

↓ -1.5%

-2,788

↓ -1.4%

-2,815

↓ -1.0%

建物（純額）

994

938

↓ -5.6%

870

↓ -7.2%

830

↓ -4.6%

764

↓ -8.0%

770

↑ +0.8%

715

↓ -7.2%

674

↓ -5.6%

666

↓ -1.2%

657

↓ -1.4%

621

↓ -5.5%

595

↓ -4.2%

構築物

0.0%

↑ +0.7%

0.0%

↓ -34.9%

↓ -8.6%

↑ +3.5%

0.0%

減価償却累計額

-46

-47

↓ -1.4%

-47

↓ -1.2%

-48

↓ -0.8%

-48

↓ -0.8%

-49

↓ -0.7%

-32

↑ +34.9%

-29

↑ +8.1%

-29

↑ +1.4%

-29

↓ -1.8%

-29

↓ -1.2%

-30

↓ -0.9%

構築物（純額）

↓ -17.6%

↓ -17.3%

↓ -15.0%

↓ -0.0%

↓ -16.1%

↓ -33.7%

↓ -21.6%

↑ +150.7%

↓ -21.0%

↓ -19.0%

↓ -17.8%

機械及び装置

950

↑ +0.0%

919

↓ -3.3%

918

↓ -0.1%

939

↑ +2.3%

909

↓ -3.2%

358

↓ -60.6%

358

0.0%

359

↑ +0.3%

359

0.0%

360

↑ +0.2%

360

0.0%

減価償却累計額

-916

-923

↓ -0.8%

-894

↑ +3.2%

-891

↑ +0.3%

-878

↑ +1.4%

-860

↑ +2.0%

-351

↑ +59.2%

-353

↓ -0.4%

-354

↓ -0.4%

-355

↓ -0.4%

-357

↓ -0.3%

-358

↓ -0.3%

機械及び装置（純額）

↓ -20.6%

↓ -5.2%

↑ +8.9%

↑ +123.0%

↓ -19.7%

↓ -85.7%

↓ -20.7%

↓ -7.1%

↓ -26.0%

↓ -8.1%

↓ -26.3%

車両運搬具

↓ -2.0%

↓ -1.4%

↑ +1.2%

↑ +0.2%

↓ -0.6%

↓ -12.4%

↓ -0.4%

↑ +0.1%

↓ -0.5%

↓ -0.2%

↑ +5.4%

減価償却累計額

-50

-45

↑ +9.5%

-44

↑ +3.5%

-45

↓ -3.3%

-47

↓ -4.0%

-48

↓ -1.7%

-41

↑ +13.6%

-42

↓ -0.5%

-42

↓ -1.5%

-41

↑ +2.2%

-37

↑ +10.1%

-36

↑ +2.3%

車両運搬具（純額）

↑ +63.4%

↑ +8.7%

↓ -7.7%

↓ -17.9%

↓ -15.0%

↓ -3.5%

↓ -6.1%

↓ -9.7%

↑ +12.4%

↑ +67.2%

↑ +33.7%

工具、器具及び備品

123

117

↓ -5.0%

117

↑ +0.3%

122

↑ +4.0%

123

↑ +1.5%

138

↑ +11.7%

121

↓ -12.5%

117

↓ -2.7%

134

↑ +14.0%

↓ -26.7%

0.0%

118

↑ +19.8%

減価償却累計額

-107

-104

↑ +2.7%

-108

↓ -3.8%

-87

↑ +18.9%

-100

↓ -14.0%

-111

↓ -11.3%

-101

↑ +8.5%

-103

↓ -1.4%

-112

↓ -8.8%

-86

↑ +23.4%

-91

↓ -5.9%

-98

↓ -8.1%

工具、器具及び備品（純額）

↓ -20.2%

↓ -28.0%

↑ +272.5%

↓ -30.1%

↑ +13.5%

↓ -29.1%

↓ -24.3%

↑ +50.7%

↓ -43.2%

↓ -40.4%

↑ +162.2%

土地

684

0.0%

684

0.0%

684

↓ -0.0%

684

0.0%

960

↑ +40.4%

1,955

↑ +103.6%

1,955

0.0%

1,955

0.0%

1,955

0.0%

1,955

0.0%

2,316

↑ +18.4%

有形固定資産

1,736

1,674

↓ -3.6%

1,601

↓ -4.3%

1,587

↓ -0.9%

1,562

↓ -1.6%

1,815

↑ +16.2%

2,704

↑ +49.0%

2,657

↓ -1.7%

2,656

↓ -0.0%

2,636

↓ -0.8%

2,598

↓ -1.4%

2,947

↑ +13.4%

無形固定資産

ソフトウエア

↑ +69.6%

↓ -20.5%

↑ +89.1%

↓ -30.7%

↑ +495.0%

↓ -26.4%

↓ -10.1%

↑ +37.4%

↓ -27.2%

↓ -3.2%

↑ +22.4%

その他

0.0%

↓ -1.6%

↓ -3.5%

↓ -72.3%

0.0%

↓ -13.5%

0.0%

無形固定資産

↑ +37.3%

↓ -13.6%

↑ +54.3%

↓ -22.9%

↑ +331.7%

↓ -24.7%

↓ -16.1%

↑ +36.3%

↓ -26.8%

↓ -3.1%

↑ +21.8%

投資その他の資産

投資有価証券

2,305

3,251

↑ +41.0%

4,098

↑ +26.0%

4,732

↑ +15.5%

5,460

↑ +15.4%

3,534

↓ -35.3%

3,397

↓ -3.9%

3,143

↓ -7.5%

2,902

↓ -7.7%

3,542

↑ +22.0%

3,800

↑ +7.3%

5,482

↑ +44.3%

関係会社株式

0.0%

↑ +18.5%

↓ -15.6%

0.0%

関係会社長期貸付金

↑ +100.0%

↓ -5.6%

↓ -5.9%

↓ -6.3%

破産更生債権等

↓ -65.0%

↑ +39.8%

↓ -43.3%

↓ -92.8%

↑ +5127.6%

545

↑ +38986.2%

545

0.0%

長期未収入金

883

668

↓ -24.3%

117

↓ -82.5%

116

↓ -0.4%

長期前払費用

↓ -15.3%

↑ +94.1%

↓ -25.7%

↓ -43.0%

↓ -53.4%

↓ -64.7%

↓ -86.2%

↑ +1811.5%

↓ -26.6%

↓ -33.9%

↑ +205.9%

保険積立金

188

189

↑ +0.6%

189

0.0%

166

↓ -12.4%

↓ -91.0%

0.0%

↓ -66.7%

0.0%

その他

↓ -2.8%

↓ -1.7%

↑ +22.1%

↓ -14.3%

↑ +54.0%

↓ -67.0%

↓ -4.8%

↓ -21.3%

↓ -0.2%

0.0%

貸倒引当金

-43

-22

↑ +47.8%

-26

↓ -15.9%

-25

↑ +4.5%

-14

↑ +45.1%

-41

↓ -200.2%

-9

↑ +78.7%

-8

↑ +6.9%

-698

↓ -8552.8%

-689

↑ +1.3%

-664

↑ +3.5%

-662

↑ +0.4%

投資その他の資産

3,236

3,734

↑ +15.4%

4,384

↑ +17.4%

4,997

↑ +14.0%

5,566

↑ +11.4%

3,635

↓ -34.7%

3,481

↓ -4.2%

3,261

↓ -6.3%

3,256

↓ -0.2%

3,686

↑ +13.2%

3,954

↑ +7.3%

5,636

↑ +42.5%

固定資産

4,983

5,421

↑ +8.8%

5,998

↑ +10.6%

6,603

↑ +10.1%

7,143

↑ +8.2%

5,512

↓ -22.8%

6,232

↑ +13.1%

5,957

↓ -4.4%

5,966

↑ +0.1%

6,361

↑ +6.6%

6,591

↑ +3.6%

8,629

↑ +30.9%

資産

14,687

14,545

↓ -1.0%

15,150

↑ +4.2%

15,499

↑ +2.3%

15,450

↓ -0.3%

14,575

↓ -5.7%

14,879

↑ +2.1%

15,257

↑ +2.5%

15,040

↓ -1.4%

16,701

↑ +11.0%

16,021

↓ -4.1%

18,302

↑ +14.2%

負債の部

流動負債

買掛金

1,365

1,162

↓ -14.8%

1,480

↑ +27.3%

1,603

↑ +8.3%

1,430

↓ -10.8%

1,386

↓ -3.1%

1,288

↓ -7.1%

1,304

↑ +1.2%

1,777

↑ +36.3%

1,959

↑ +10.2%

1,374

↓ -29.8%

1,429

↑ +4.0%

受託販売未払金

127

106

↓ -17.0%

117

↑ +10.8%

184

↑ +57.6%

151

↓ -18.3%

111

↓ -26.0%

↓ -20.0%

106

↑ +19.0%

113

↑ +6.3%

218

↑ +93.5%

159

↓ -27.3%

161

↑ +1.6%

未払金

136

106

↓ -21.5%

123

↑ +15.5%

100

↓ -18.3%

196

↑ +95.6%

↓ -54.6%

↑ +0.9%

146

↑ +61.7%

↓ -49.1%

114

↑ +54.4%

137

↑ +20.0%

151

↑ +10.3%

未払費用

↓ -0.4%

↓ -4.1%

↓ -9.2%

↓ -5.3%

↓ -2.3%

↑ +1.2%

↑ +9.7%

↑ +2.7%

↑ +37.1%

↓ -30.1%

↑ +0.5%

未払法人税等

↑ +103.7%

↓ -45.6%

↑ +37.7%

↑ +16.6%

↑ +43.4%

↑ +17.2%

121

↑ +59.8%

↓ -68.0%

↑ +86.0%

↑ +17.1%

134

↑ +59.7%

前受金

↓ -63.0%

↑ +20.5%

↑ +67.4%

↓ -7.2%

↑ +111.9%

↑ +195.2%

↓ -53.1%

↑ +10.5%

↑ +1.2%

↑ +429.0%

↓ -79.7%

預り金

↑ +4.2%

↑ +2.6%

↓ -13.0%

↓ -5.8%

↓ -6.8%

↓ -0.2%

↑ +0.9%

↑ +4.2%

↑ +102.3%

↓ -50.1%

↓ -4.9%

賞与引当金

↑ +4.5%

↓ -5.3%

↓ -8.3%

↓ -1.5%

↓ -11.5%

↑ +20.7%

↑ +5.5%

↑ +12.7%

↓ -19.8%

↑ +3.8%

↓ -2.3%

役員賞与引当金

↑ +7.0%

↓ -56.3%

↓ -45.4%

↑ +40.0%

↓ -1.0%

↑ +9.3%

↑ +42.1%

その他

↓ -96.4%

↑ +329.5%

↑ +990.5%

↓ -99.0%

↑ +4084.9%

↑ +63.3%

↓ -98.7%

↑ +3826.5%

238

↑ +1023.4%

↓ -99.6%

↑ +1181.0%

流動負債

1,818

1,556

↓ -14.4%

1,871

↑ +20.2%

2,099

↑ +12.2%

1,928

↓ -8.2%

1,783

↓ -7.5%

1,721

↓ -3.5%

1,805

↑ +4.9%

2,162

↑ +19.8%

2,740

↑ +26.7%

1,943

↓ -29.1%

2,019

↑ +3.9%

固定負債

繰延税金負債

253

↓ -90.0%

↑ +254.0%

↑ +8.3%

115

↑ +17.8%

369

↑ +221.1%

383

↑ +4.0%

967

↑ +152.4%

退職給付引当金

472

446

↓ -5.5%

418

↓ -6.4%

387

↓ -7.4%

378

↓ -2.4%

346

↓ -8.3%

330

↓ -4.6%

321

↓ -2.7%

300

↓ -6.6%

317

↑ +5.6%

323

↑ +2.0%

304

↓ -5.9%

その他

↓ -3.8%

↓ -22.3%

↑ +30.3%

↓ -7.6%

107

↑ +32.9%

136

↑ +27.2%

152

↑ +11.8%

156

↑ +3.0%

152

↓ -2.5%

132

↓ -13.4%

186

↑ +41.1%

固定負債

562

547

↓ -2.7%

615

↑ +12.6%

627

↑ +2.0%

711

↑ +13.3%

478

↓ -32.7%

556

↑ +16.3%

571

↑ +2.6%

571

↑ +0.1%

838

↑ +46.7%

839

↑ +0.1%

1,458

↑ +73.9%

負債

2,380

2,103

↓ -11.6%

2,486

↑ +18.2%

2,727

↑ +9.7%

2,639

↓ -3.2%

2,261

↓ -14.3%

2,277

↑ +0.7%

2,376

↑ +4.3%

2,733

↑ +15.1%

3,578

↑ +30.9%

2,782

↓ -22.3%

3,477

↑ +25.0%

純資産の部

株主資本

資本金

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

1,450

0.0%

資本剰余金

資本準備金

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

資本剰余金

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

1,046

0.0%

利益剰余金

利益準備金

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

363

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -0.7%

↓ -2.9%

↓ -3.0%

↓ -3.1%

↓ -10.4%

↓ -2.9%

↓ -3.0%

↓ -1.9%

別途積立金

9,480

0.0%

9,480

0.0%

9,480

0.0%

9,480

0.0%

9,380

↓ -1.1%

9,380

0.0%

9,380

0.0%

9,380

0.0%

9,380

0.0%

9,380

0.0%

9,380

0.0%

繰越利益剰余金

226

257

↑ +14.0%

242

↓ -5.9%

252

↑ +4.4%

138

↓ -45.5%

313

↑ +127.2%

406

↑ +29.8%

642

↑ +58.3%

144

↓ -77.5%

328

↑ +127.3%

519

↑ +58.1%

821

↑ +58.1%

利益剰余金

10,118

10,149

↑ +0.3%

10,132

↓ -0.2%

10,141

↑ +0.1%

10,025

↓ -1.1%

10,099

↑ +0.7%

10,191

↑ +0.9%

10,426

↑ +2.3%

9,924

↓ -4.8%

10,106

↑ +1.8%

10,296

↑ +1.9%

10,597

↑ +2.9%

自己株式

-592

↓ -0.1%

-592

↓ -0.0%

-594

↓ -0.2%

-641

↓ -8.0%

-642

↓ -0.1%

-642

0.0%

-642

↓ -0.1%

-856

↓ -33.3%

-857

↓ -0.1%

-946

↓ -10.4%

-947

↓ -0.0%

株主資本

12,022

12,052

↑ +0.3%

12,036

↓ -0.1%

12,043

↑ +0.1%

11,880

↓ -1.4%

11,953

↑ +0.6%

12,045

↑ +0.8%

12,279

↑ +1.9%

11,563

↓ -5.8%

11,745

↑ +1.6%

11,846

↑ +0.9%

12,146

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

286

389

↑ +36.3%

628

↑ +61.3%

729

↑ +16.1%

932

↑ +27.8%

361

↓ -61.2%

557

↑ +54.3%

602

↑ +8.0%

743

↑ +23.5%

1,378

↑ +85.4%

1,394

↑ +1.2%

2,678

↑ +92.1%

評価・換算差額等

286

389

↑ +36.3%

628

↑ +61.3%

729

↑ +16.1%

932

↑ +27.8%

361

↓ -61.2%

557

↑ +54.3%

602

↑ +8.0%

743

↑ +23.5%

1,378

↑ +85.4%

1,394

↑ +1.2%

2,678

↑ +92.1%

純資産

12,130

12,307

↑ +1.5%

12,442

↑ +1.1%

12,664

↑ +1.8%

12,772

↑ +0.9%

12,811

↑ +0.3%

12,314

↓ -3.9%

12,602

↑ +2.3%

12,209

↓ -3.1%

12,306

↑ +0.8%

13,123

↑ +6.6%

13,240

↑ +0.9%

14,824

↑ +12.0%

負債純資産

14,687

14,545

↓ -1.0%

15,150

↑ +4.2%

15,499

↑ +2.3%

15,450

↓ -0.3%

14,575

↓ -5.7%

14,879

↑ +2.1%

15,257

↑ +2.5%

15,040

↓ -1.4%

16,701

↑ +11.0%

16,021

↓ -4.1%

18,302

↑ +14.2%

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（△）	- -	205 -	282 ↑ +37.3%	216 ↓ -23.5%	229 ↑ +6.2%	104 ↓ -54.7%	312 ↑ +200.7%	348 ↑ +11.4%	575 ↑ +65.2%	462 ↓ -19.7%	434 ↓ -5.9%	459 ↑ +5.8%	637 ↑ +38.6%
減価償却費	- -	122 -	102 ↓ -16.2%	100 ↓ -2.8%	112 ↑ +12.2%	110 ↓ -1.6%	106 ↓ -3.1%	86 ↓ -19.5%	71 ↓ -16.8%	72 ↑ +1.0%	76 ↑ +5.5%	68 ↓ -10.9%	60 ↓ -10.7%
過年度決算訂正関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	42 ↓ -32.5%	- -
貸倒引当金の増減額（△は減少）	- -	-6 -	-24 ↓ -294.4%	5 ↑ +118.8%	3 ↓ -39.6%	-12 ↓ -527.7%	25 ↑ +312.8%	-35 ↓ -239.3%	-1 ↑ +97.2%	19 ↑ +2083.9%	-9 ↓ -147.4%	-26 ↓ -187.3%	-3 ↑ +87.6%
役員賞与引当金の増減額（△は減少）	- -	0 -	1 ↑ +200.0%	-8 ↓ -965.5%	-3 ↑ +64.8%	-3 ↓ -20.4%	8 ↑ +344.4%	3 ↓ -60.0%	-0 ↓ -103.5%	1 ↑ +1028.7%	-12 ↓ -1277.0%	13 ↑ +207.6%	5 ↓ -57.9%
退職給付引当金の増減額（△は減少）	- -	-40 -	-26 ↑ +34.8%	-28 ↓ -9.0%	-31 ↓ -9.2%	-9 ↑ +70.3%	-31 ↓ -240.2%	-16 ↑ +49.5%	-9 ↑ +43.8%	-21 ↓ -139.5%	17 ↑ +179.1%	6 ↓ -62.6%	-19 ↓ -399.4%
受取利息及び受取配当金	- -	-46 -	-55 ↓ -19.1%	-55 ↑ +0.1%	-62 ↓ -13.7%	-72 ↓ -14.5%	-72 ↓ -0.3%	-68 ↑ +5.1%	-71 ↓ -4.9%	-90 ↓ -26.0%	-100 ↓ -11.2%	-106 ↓ -6.0%	-135 ↓ -27.6%
売上債権の増減額（△は増加）	- -	-9 -	261 ↑ +3034.5%	-204 ↓ -178.1%	-219 ↓ -7.7%	76 ↑ +134.7%	193 ↑ +153.4%	-17 ↓ -109.0%	105 ↑ +703.8%	-100 ↓ -194.8%	-220 ↓ -120.8%	229 ↑ +203.8%	-148 ↓ -164.7%
棚卸資産の増減額（△は増加）	- -	-19 -	-141 ↓ -635.8%	-423 ↓ -199.5%	332 ↑ +178.5%	-426 ↓ -228.2%	-333 ↑ +21.9%	-43 ↑ +87.1%	-577 ↓ -1243.4%	-717 ↓ -24.3%	1,318 ↑ +283.7%	-441 ↓ -133.5%	-641 ↓ -45.3%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-543 ↓ -39978.7%	- -
仕入債務の増減額（△は減少）	- -	164 -	-224 ↓ -236.3%	329 ↑ +246.8%	190 ↓ -42.1%	-206 ↓ -208.3%	-83 ↑ +59.6%	-120 ↓ -44.4%	33 ↑ +127.1%	516 ↑ +1483.1%	287 ↓ -44.3%	-644 ↓ -324.2%	57 ↑ +108.9%
未払金の増減額（△は減少）	- -	27 -	-37 ↓ -235.7%	21 ↑ +157.3%	-21 ↓ -197.2%	-6 ↑ +72.6%	-7 ↓ -30.4%	0 ↑ +106.7%	-22 ↓ -4523.7%	-50 ↓ -128.9%	9 ↑ +118.3%	47 ↑ +405.2%	14 ↓ -70.5%
未払消費税等の増減額（△は減少）	- -	35 -	-35 ↓ -200.0%	5 ↑ +114.4%	56 ↑ +1005.6%	-83 ↓ -248.9%	25 ↑ +130.7%	16 ↓ -35.7%	-42 ↓ -355.5%	21 ↑ +149.1%	215 ↑ +946.0%	-236 ↓ -209.6%	10 ↑ +104.1%
長期未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	215 ↑ +412.7%	551 ↑ +156.7%	0 ↓ -99.9%
その他	- -	1 -	6 ↑ +327.2%	3 ↓ -57.4%	17 ↑ +544.2%	27 ↑ +61.0%	14 ↓ -46.9%	42 ↑ +197.4%	18 ↓ -58.7%	9 ↓ -47.1%	-12 ↓ -230.5%	-136 ↓ -1024.6%	146 ↑ +207.0%
小計	- -	461 -	99 ↓ -78.6%	-61 ↓ -162.2%	602 ↑ +1081.1%	-329 ↓ -154.6%	166 ↑ +150.5%	255 ↑ +54.0%	-133 ↓ -152.0%	-168 ↓ -26.6%	2,279 ↑ +1455.5%	-717 ↓ -131.5%	-17 ↑ +97.7%
利息及び配当金の受取額	- -	49 -	55 ↑ +13.2%	57 ↑ +3.3%	67 ↑ +18.2%	74 ↑ +10.9%	79 ↑ +5.6%	74 ↓ -6.2%	74 ↑ +0.4%	89 ↑ +20.9%	101 ↑ +12.5%	106 ↑ +5.8%	142 ↑ +33.8%
法人税等の支払額	- -	-147 -	-58 ↑ +60.5%	-86 ↓ -49.1%	-51 ↑ +41.5%	-66 ↓ -29.6%	-75 ↓ -14.3%	-108 ↓ -44.0%	-130 ↓ -20.3%	-216 ↓ -65.9%	-99 ↑ +54.1%	-130 ↓ -31.2%	-156 ↓ -20.4%
過年度決算訂正関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-89 ↓ -973.5%	- -
営業活動によるキャッシュ・フロー	- -	362 -	96 ↓ -73.6%	-91 ↓ -195.2%	619 ↑ +779.2%	-320 ↓ -151.7%	169 ↑ +153.0%	221 ↑ +30.5%	131 ↓ -40.7%	-97 ↓ -174.3%	2,272 ↑ +2431.1%	-830 ↓ -136.5%	-31 ↑ +96.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-641 -	-438 ↑ +31.7%	-40 ↑ +90.7%	-142 ↓ -251.9%	-38 ↑ +73.0%	-42 ↓ -9.6%	-46 ↓ -8.2%	-455 ↓ -897.4%	-455 ↑ +0.1%	-353 ↑ +22.4%	-258 ↑ +27.1%	-1,085 ↓ -321.2%
定期預金の払戻による収入	- -	42 -	1,041 ↑ +2395.7%	638 ↓ -38.7%	41 ↓ -93.6%	145 ↑ +257.5%	36 ↓ -75.0%	43 ↑ +18.0%	46 ↑ +6.9%	557 ↑ +1118.7%	354 ↓ -36.5%	376 ↑ +6.4%	236 ↓ -37.3%
有形固定資産の取得による支出	- -	-33 -	-32 ↑ +1.0%	-31 ↑ +4.4%	-94 ↓ -205.2%	-83 ↑ +12.0%	-329 ↓ -298.7%	-1,017 ↓ -208.8%	-43 ↑ +95.8%	-53 ↓ -24.6%	-36 ↑ +33.2%	-12 ↑ +65.0%	-394 ↓ -3060.1%
無形固定資産の取得による支出	- -	-2 -	-5 ↓ -113.5%	-4 ↑ +21.2%	-11 ↓ -181.8%	- -	-58 -	- -	-10 -	-31 ↓ -194.4%	-6 ↑ +80.3%	-14 ↓ -135.2%	-23 ↓ -62.5%
有価証券の償還による収入	- -	100 -	300 ↑ +200.0%	1,100 ↑ +266.7%	300 ↓ -72.7%	400 ↑ +33.3%	400 0.0%	700 ↑ +75.0%	400 ↓ -42.9%	400 0.0%	500 ↑ +25.0%	400 ↓ -20.0%	- -
投資有価証券の取得による支出	- -	-202 -	-1,002 ↓ -396.3%	-1,111 ↓ -10.9%	-920 ↑ +17.3%	-809 ↑ +12.1%	-302 ↑ +62.6%	-12 ↑ +95.9%	-3 ↑ +78.9%	-103 ↓ -3830.9%	-133 ↓ -29.4%	-213 ↓ -59.9%	-4 ↑ +98.2%
その他	- -	-20 -	- -	20 -	24 ↑ +17.2%	-10 ↓ -142.5%	31 ↑ +410.5%	0 ↓ -99.9%	-2 ↓ -5386.7%	5 ↑ +310.2%	5 ↓ -0.0%	5 0.0%	14 ↑ +170.0%
投資活動によるキャッシュ・フロー	- -	-957 -	-536 ↑ +44.0%	371 ↑ +169.3%	-902 ↓ -343.0%	-244 ↑ +73.0%	236 ↑ +196.7%	-332 ↓ -240.8%	-113 ↑ +66.0%	270 ↑ +338.5%	330 ↑ +22.6%	284 ↓ -14.1%	-1,257 ↓ -542.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-23 -	-0 ↑ +98.4%	-0 0.0%	-1 ↓ -523.4%	-47 ↓ -3139.0%	-0 ↑ +99.1%	- -	-0 -	-214 ↓ -52946.5%	-0 ↑ +99.8%	-89 ↓ -18448.8%	-0 ↑ +99.6%
配当金の支払額	- -	-143 -	-142 ↑ +0.7%	-161 ↓ -13.4%	-143 ↑ +11.4%	-142 ↑ +0.3%	-141 ↑ +0.9%	-141 ↑ +0.1%	-159 ↓ -12.5%	-150 ↑ +5.6%	-142 ↑ +5.0%	-141 ↑ +1.0%	-139 ↑ +1.2%
財務活動によるキャッシュ・フロー	- -	-166 -	-142 ↑ +14.4%	-161 ↓ -13.2%	-144 ↑ +10.6%	-190 ↓ -31.7%	-141 ↑ +25.4%	-141 ↑ +0.4%	-159 ↓ -12.8%	-364 ↓ -129.0%	-143 ↑ +60.8%	-230 ↓ -61.3%	-139 ↑ +39.4%
現金及び現金同等物の増減額（△は減少）	- -	-761 -	-583 ↑ +23.4%	119 ↑ +120.4%	-428 ↓ -459.2%	-753 ↓ -76.1%	264 ↑ +135.0%	-252 ↓ -195.4%	-141 ↑ +44.1%	-192 ↓ -36.2%	2,460 ↑ +1382.6%	-776 ↓ -131.5%	-1,427 ↓ -83.8%
現金及び現金同等物の残高	6,162 -	5,402 ↓ -12.3%	4,819 ↓ -10.8%	4,938 ↑ +2.5%	4,510 ↓ -8.7%	3,757 ↓ -16.7%	4,021 ↑ +7.0%	3,769 ↓ -6.3%	3,628 ↓ -3.7%	3,436 ↓ -5.3%	5,897 ↑ +71.6%	5,121 ↓ -13.2%	3,694 ↓ -27.9%

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（△）

205

282

↑ +37.3%

216

↓ -23.5%

229

↑ +6.2%

104

↓ -54.7%

312

↑ +200.7%

348

↑ +11.4%

575

↑ +65.2%

462

↓ -19.7%

434

↓ -5.9%

459

↑ +5.8%

637

↑ +38.6%

減価償却費

122

102

↓ -16.2%

100

↓ -2.8%

112

↑ +12.2%

110

↓ -1.6%

106

↓ -3.1%

↓ -19.5%

↓ -16.8%

↑ +1.0%

↑ +5.5%

↓ -10.9%

↓ -10.7%

過年度決算訂正関連費用

↓ -32.5%

貸倒引当金の増減額（△は減少）

-6

-24

↓ -294.4%

↑ +118.8%

↓ -39.6%

-12

↓ -527.7%

↑ +312.8%

-35

↓ -239.3%

-1

↑ +97.2%

↑ +2083.9%

-9

↓ -147.4%

-26

↓ -187.3%

-3

↑ +87.6%

役員賞与引当金の増減額（△は減少）

↑ +200.0%

-8

↓ -965.5%

-3

↑ +64.8%

-3

↓ -20.4%

↑ +344.4%

↓ -60.0%

-0

↓ -103.5%

↑ +1028.7%

-12

↓ -1277.0%

↑ +207.6%

↓ -57.9%

退職給付引当金の増減額（△は減少）

-40

-26

↑ +34.8%

-28

↓ -9.0%

-31

↓ -9.2%

-9

↑ +70.3%

-31

↓ -240.2%

-16

↑ +49.5%

-9

↑ +43.8%

-21

↓ -139.5%

↑ +179.1%

↓ -62.6%

-19

↓ -399.4%

受取利息及び受取配当金

-46

-55

↓ -19.1%

-55

↑ +0.1%

-62

↓ -13.7%

-72

↓ -14.5%

-72

↓ -0.3%

-68

↑ +5.1%

-71

↓ -4.9%

-90

↓ -26.0%

-100

↓ -11.2%

-106

↓ -6.0%

-135

↓ -27.6%

売上債権の増減額（△は増加）

-9

261

↑ +3034.5%

-204

↓ -178.1%

-219

↓ -7.7%

↑ +134.7%

193

↑ +153.4%

-17

↓ -109.0%

105

↑ +703.8%

-100

↓ -194.8%

-220

↓ -120.8%

229

↑ +203.8%

-148

↓ -164.7%

棚卸資産の増減額（△は増加）

-19

-141

↓ -635.8%

-423

↓ -199.5%

332

↑ +178.5%

-426

↓ -228.2%

-333

↑ +21.9%

-43

↑ +87.1%

-577

↓ -1243.4%

-717

↓ -24.3%

1,318

↑ +283.7%

-441

↓ -133.5%

-641

↓ -45.3%

破産更生債権等の増減額（△は増加）

-1

-543

↓ -39978.7%

仕入債務の増減額（△は減少）

164

-224

↓ -236.3%

329

↑ +246.8%

190

↓ -42.1%

-206

↓ -208.3%

-83

↑ +59.6%

-120

↓ -44.4%

↑ +127.1%

516

↑ +1483.1%

287

↓ -44.3%

-644

↓ -324.2%

↑ +108.9%

未払金の増減額（△は減少）

-37

↓ -235.7%

↑ +157.3%

-21

↓ -197.2%

-6

↑ +72.6%

-7

↓ -30.4%

↑ +106.7%

-22

↓ -4523.7%

-50

↓ -128.9%

↑ +118.3%

↑ +405.2%

↓ -70.5%

未払消費税等の増減額（△は減少）

-35

↓ -200.0%

↑ +114.4%

↑ +1005.6%

-83

↓ -248.9%

↑ +130.7%

↓ -35.7%

-42

↓ -355.5%

↑ +149.1%

215

↑ +946.0%

-236

↓ -209.6%

↑ +104.1%

長期未収入金の増減額（△は増加）

-69

215

↑ +412.7%

551

↑ +156.7%

↓ -99.9%

その他

↑ +327.2%

↓ -57.4%

↑ +544.2%

↑ +61.0%

↓ -46.9%

↑ +197.4%

↓ -58.7%

↓ -47.1%

-12

↓ -230.5%

-136

↓ -1024.6%

146

↑ +207.0%

小計

461

↓ -78.6%

-61

↓ -162.2%

602

↑ +1081.1%

-329

↓ -154.6%

166

↑ +150.5%

255

↑ +54.0%

-133

↓ -152.0%

-168

↓ -26.6%

2,279

↑ +1455.5%

-717

↓ -131.5%

-17

↑ +97.7%

利息及び配当金の受取額

↑ +13.2%

↑ +3.3%

↑ +18.2%

↑ +10.9%

↑ +5.6%

↓ -6.2%

↑ +0.4%

↑ +20.9%

101

↑ +12.5%

106

↑ +5.8%

142

↑ +33.8%

法人税等の支払額

-147

-58

↑ +60.5%

-86

↓ -49.1%

-51

↑ +41.5%

-66

↓ -29.6%

-75

↓ -14.3%

-108

↓ -44.0%

-130

↓ -20.3%

-216

↓ -65.9%

-99

↑ +54.1%

-130

↓ -31.2%

-156

↓ -20.4%

過年度決算訂正関連費用の支払額

-8

-89

↓ -973.5%

営業活動によるキャッシュ・フロー

362

↓ -73.6%

-91

↓ -195.2%

619

↑ +779.2%

-320

↓ -151.7%

169

↑ +153.0%

221

↑ +30.5%

131

↓ -40.7%

-97

↓ -174.3%

2,272

↑ +2431.1%

-830

↓ -136.5%

-31

↑ +96.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-641

-438

↑ +31.7%

-40

↑ +90.7%

-142

↓ -251.9%

-38

↑ +73.0%

-42

↓ -9.6%

-46

↓ -8.2%

-455

↓ -897.4%

-455

↑ +0.1%

-353

↑ +22.4%

-258

↑ +27.1%

-1,085

↓ -321.2%

定期預金の払戻による収入

1,041

↑ +2395.7%

638

↓ -38.7%

↓ -93.6%

145

↑ +257.5%

↓ -75.0%

↑ +18.0%

↑ +6.9%

557

↑ +1118.7%

354

↓ -36.5%

376

↑ +6.4%

236

↓ -37.3%

有形固定資産の取得による支出

-33

-32

↑ +1.0%

-31

↑ +4.4%

-94

↓ -205.2%

-83

↑ +12.0%

-329

↓ -298.7%

-1,017

↓ -208.8%

-43

↑ +95.8%

-53

↓ -24.6%

-36

↑ +33.2%

-12

↑ +65.0%

-394

↓ -3060.1%

無形固定資産の取得による支出

-2

-5

↓ -113.5%

-4

↑ +21.2%

-11

↓ -181.8%

-58

-10

-31

↓ -194.4%

-6

↑ +80.3%

-14

↓ -135.2%

-23

↓ -62.5%

有価証券の償還による収入

100

300

↑ +200.0%

1,100

↑ +266.7%

300

↓ -72.7%

400

↑ +33.3%

400

0.0%

700

↑ +75.0%

400

↓ -42.9%

400

0.0%

500

↑ +25.0%

400

↓ -20.0%

投資有価証券の取得による支出

-202

-1,002

↓ -396.3%

-1,111

↓ -10.9%

-920

↑ +17.3%

-809

↑ +12.1%

-302

↑ +62.6%

-12

↑ +95.9%

-3

↑ +78.9%

-103

↓ -3830.9%

-133

↓ -29.4%

-213

↓ -59.9%

-4

↑ +98.2%

その他

-20

↑ +17.2%

-10

↓ -142.5%

↑ +410.5%

↓ -99.9%

-2

↓ -5386.7%

↑ +310.2%

↓ -0.0%

0.0%

↑ +170.0%

投資活動によるキャッシュ・フロー

-957

-536

↑ +44.0%

371

↑ +169.3%

-902

↓ -343.0%

-244

↑ +73.0%

236

↑ +196.7%

-332

↓ -240.8%

-113

↑ +66.0%

270

↑ +338.5%

330

↑ +22.6%

284

↓ -14.1%

-1,257

↓ -542.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-23

-0

↑ +98.4%

-0

0.0%

-1

↓ -523.4%

-47

↓ -3139.0%

-0

↑ +99.1%

-0

-214

↓ -52946.5%

-0

↑ +99.8%

-89

↓ -18448.8%

-0

↑ +99.6%

配当金の支払額

-143

-142

↑ +0.7%

-161

↓ -13.4%

-143

↑ +11.4%

-142

↑ +0.3%

-141

↑ +0.9%

-141

↑ +0.1%

-159

↓ -12.5%

-150

↑ +5.6%

-142

↑ +5.0%

-141

↑ +1.0%

-139

↑ +1.2%

財務活動によるキャッシュ・フロー

-166

-142

↑ +14.4%

-161

↓ -13.2%

-144

↑ +10.6%

-190

↓ -31.7%

-141

↑ +25.4%

-141

↑ +0.4%

-159

↓ -12.8%

-364

↓ -129.0%

-143

↑ +60.8%

-230

↓ -61.3%

-139

↑ +39.4%

現金及び現金同等物の増減額（△は減少）

-761

-583

↑ +23.4%

119

↑ +120.4%

-428

↓ -459.2%

-753

↓ -76.1%

264

↑ +135.0%

-252

↓ -195.4%

-141

↑ +44.1%

-192

↓ -36.2%

2,460

↑ +1382.6%

-776

↓ -131.5%

-1,427

↓ -83.8%

現金及び現金同等物の残高

6,162

5,402

↓ -12.3%

4,819

↓ -10.8%

4,938

↑ +2.5%

4,510

↓ -8.7%

3,757

↓ -16.7%

4,021

↑ +7.0%

3,769

↓ -6.3%

3,628

↓ -3.7%

3,436

↓ -5.3%

5,897

↑ +71.6%

5,121

↓ -13.2%

3,694

↓ -27.9%

8145中部水産株式会社8145中部水産株式会社

8145中部水産株式会社8145中部水産株式会社

8145
中部水産株式会社
8145中部水産株式会社

8145
中部水産株式会社
8145中部水産株式会社