8181
東天紅
8181東天紅

小売業

スタンダード市場|規模区分なし|2月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

東天紅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）

8181
東天紅
8181東天紅

小売業

スタンダード市場|規模区分なし|2月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,922 -	6,218 ↑ +5.0%	6,715 ↑ +8.0%	6,823 ↑ +1.6%	6,954 ↑ +1.9%	6,778 ↓ -2.5%	1,611 ↓ -76.2%	1,997 ↑ +24.0%	3,705 ↑ +85.5%	4,679 ↑ +26.3%	4,711 ↑ +0.7%	4,808 ↑ +2.1%
売上原価
商品及び製品期首棚卸高	8 -	8 ↓ -2.2%	7 ↓ -14.7%	7 ↑ +6.2%	7 ↓ -5.8%	8 ↑ +11.3%	7 ↓ -12.8%	5 ↓ -27.0%	7 ↑ +35.1%	8 ↑ +15.2%	6 ↓ -23.6%	9 ↑ +60.7%
当期商品及び製品仕入高	206 -	280 ↑ +36.3%	349 ↑ +24.5%	345 ↓ -1.2%	337 ↓ -2.3%	292 ↓ -13.4%	90 ↓ -69.2%	156 ↑ +73.4%	205 ↑ +31.4%	193 ↓ -5.6%	197 ↑ +2.0%	245 ↑ +24.2%
当期製品製造原価	2,649 -	2,655 ↑ +0.2%	2,715 ↑ +2.2%	2,686 ↓ -1.1%	2,743 ↑ +2.1%	2,673 ↓ -2.5%	950 ↓ -64.5%	916 ↓ -3.5%	1,554 ↑ +69.6%	1,685 ↑ +8.5%	1,691 ↑ +0.3%	1,663 ↓ -1.6%
合計	2,863 -	2,944 ↑ +2.8%	3,071 ↑ +4.3%	3,038 ↓ -1.1%	3,086 ↑ +1.6%	2,972 ↓ -3.7%	1,046 ↓ -64.8%	1,077 ↑ +2.9%	1,765 ↑ +63.9%	1,886 ↑ +6.8%	1,894 ↑ +0.4%	1,917 ↑ +1.2%
他勘定振替高	1 -	7 ↑ +951.2%	13 ↑ +86.4%	6 ↓ -56.0%	10 ↑ +79.2%	6 ↓ -39.6%	1 ↓ -82.9%	-7 ↓ -746.6%	-13 ↓ -80.9%	-8 ↑ +33.6%	-9 ↓ -13.8%	-10 ↓ -8.5%
商品及び製品期末棚卸高	8 -	7 ↓ -14.7%	7 ↑ +6.2%	7 ↓ -5.8%	8 ↑ +11.3%	7 ↓ -12.8%	5 ↓ -27.0%	7 ↑ +35.1%	8 ↑ +15.2%	6 ↓ -23.6%	9 ↑ +60.7%	6 ↓ -40.6%
売上原価	2,854 -	2,930 ↑ +2.6%	3,051 ↑ +4.1%	3,026 ↓ -0.8%	3,068 ↑ +1.4%	2,959 ↓ -3.6%	1,040 ↓ -64.8%	1,077 ↑ +3.5%	1,770 ↑ +64.3%	1,888 ↑ +6.7%	1,894 ↑ +0.3%	1,922 ↑ +1.5%
売上総利益又は売上総損失（△）	3,068 -	3,288 ↑ +7.2%	3,664 ↑ +11.4%	3,798 ↑ +3.6%	3,886 ↑ +2.3%	3,819 ↓ -1.7%	571 ↓ -85.0%	920 ↑ +61.1%	1,934 ↑ +110.3%	2,791 ↑ +44.3%	2,817 ↑ +0.9%	2,885 ↑ +2.4%
販売費及び一般管理費	3,635 -	4,019 ↑ +10.6%	3,819 ↓ -5.0%	3,749 ↓ -1.8%	3,869 ↑ +3.2%	3,871 ↑ +0.1%	2,244 ↓ -42.0%	1,967 ↓ -12.3%	2,541 ↑ +29.2%	2,366 ↓ -6.9%	2,327 ↓ -1.7%	2,370 ↑ +1.9%
営業利益又は営業損失（△）	-567 -	-731 ↓ -28.8%	-155 ↑ +78.8%	49 ↑ +131.4%	17 ↓ -64.8%	-52 ↓ -404.6%	-1,673 ↓ -3106.9%	-1,047 ↑ +37.4%	-607 ↑ +42.1%	425 ↑ +170.0%	490 ↑ +15.4%	515 ↑ +5.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +9187.5%	3 ↑ +326.9%
受取配当金	5 -	5 ↑ +11.3%	5 ↓ -1.3%	5 ↓ -2.6%	5 ↓ -5.0%	5 ↓ -0.6%	5 ↓ -0.1%	5 ↑ +3.2%	5 ↑ +6.5%	6 ↑ +12.1%	7 ↑ +29.9%	9 ↑ +22.9%
その他	3 -	6 ↑ +96.5%	4 ↓ -31.3%	3 ↓ -35.6%	2 ↓ -5.8%	3 ↑ +35.6%	2 ↓ -24.0%	3 ↑ +24.0%	3 ↑ +9.6%	6 ↑ +85.7%	2 ↓ -70.6%	3 ↑ +62.1%
営業外収益	10 -	59 ↑ +459.3%	13 ↓ -77.5%	13 ↓ -3.2%	21 ↑ +62.6%	11 ↓ -48.1%	295 ↑ +2638.4%	887 ↑ +200.5%	187 ↓ -79.0%	12 ↓ -93.6%	10 ↓ -16.8%	15 ↑ +53.0%
営業外費用
支払利息	36 -	21 ↓ -42.0%	14 ↓ -30.5%	8 ↓ -45.1%	7 ↓ -15.7%	13 ↑ +91.6%	18 ↑ +38.9%	23 ↑ +30.7%	24 ↑ +3.8%	26 ↑ +8.3%	36 ↑ +36.6%	54 ↑ +51.7%
その他	5 -	4 ↓ -20.4%	3 ↓ -15.7%	3 ↑ +7.8%	2 ↓ -29.8%	3 ↑ +42.0%	5 ↑ +40.0%	3 ↓ -38.8%	3 ↑ +15.3%	3 ↓ -3.6%	2 ↓ -33.7%	2 ↓ -12.2%
営業外費用	56 -	25 ↓ -55.7%	23 ↓ -7.4%	11 ↓ -50.0%	9 ↓ -19.9%	16 ↑ +78.5%	34 ↑ +109.9%	42 ↑ +23.1%	47 ↑ +12.3%	47 ↓ -0.6%	38 ↓ -19.0%	56 ↑ +48.1%
経常利益又は経常損失（△）	-613 -	-697 ↓ -13.7%	-165 ↑ +76.4%	50 ↑ +130.4%	29 ↓ -42.5%	-58 ↓ -300.5%	-1,412 ↓ -2348.1%	-202 ↑ +85.7%	-468 ↓ -131.5%	390 ↑ +183.4%	462 ↑ +18.5%	474 ↑ +2.6%
特別損失
固定資産除却損	5 -	6 ↑ +23.8%	1 ↓ -82.0%	15 ↑ +1292.3%	4 ↓ -76.7%	3 ↓ -1.6%	32 ↑ +823.1%	1 ↓ -97.3%	0 ↓ -94.6%	3 ↑ +7270.2%	21 ↑ +493.1%	11 ↓ -45.4%
特別損失	684 -	63 ↓ -90.7%	235 ↑ +270.3%	15 ↓ -93.5%	55 ↑ +262.9%	169 ↑ +206.2%	934 ↑ +453.0%	1,037 ↑ +11.1%	356 ↓ -65.6%	545 ↑ +53.0%	21 ↓ -96.2%	11 ↓ -45.4%
税引前当期純利益又は税引前当期純損失（△）	2,892 -	-760 ↓ -126.3%	-243 ↑ +68.0%	48 ↑ +119.7%	33 ↓ -30.3%	-227 ↓ -779.5%	-2,063 ↓ -810.7%	-970 ↑ +53.0%	-813 ↑ +16.1%	-156 ↑ +80.9%	441 ↑ +383.8%	463 ↑ +4.9%
法人税、住民税及び事業税	164 -	22 ↓ -86.8%	163 ↑ +651.1%	32 ↓ -80.7%	53 ↑ +68.2%	17 ↓ -68.2%	17 ↓ -1.2%	16 ↓ -6.6%	15 ↓ -1.9%	14 ↓ -11.4%	11 ↓ -16.4%	12 ↑ +5.2%
法人税等調整額	603 -	-83 ↓ -113.7%	-410 ↓ -396.4%	-6 ↑ +98.4%	-48 ↓ -639.0%	-5 ↑ +89.6%	-141 ↓ -2726.1%	-38 ↑ +73.0%	- -	-34 -	- -	-167 -
法人税等	767 -	-61 ↓ -107.9%	-247 ↓ -305.6%	25 ↑ +110.1%	5 ↓ -79.4%	12 ↑ +129.7%	-125 ↓ -1151.9%	-23 ↑ +81.8%	15 ↑ +167.3%	-21 ↓ -236.1%	11 ↑ +154.4%	-155 ↓ -1477.8%
当期純利益又は当期純損失（△）	- -	-699 -	4 ↑ +100.6%	23 ↑ +479.6%	28 ↑ +23.6%	-238 ↓ -945.8%	-1,938 ↓ -713.2%	-947 ↑ +51.1%	-828 ↑ +12.5%	-135 ↑ +83.7%	430 ↑ +419.2%	618 ↑ +43.8%

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

5,922

6,218

↑ +5.0%

6,715

↑ +8.0%

6,823

↑ +1.6%

6,954

↑ +1.9%

6,778

↓ -2.5%

1,611

↓ -76.2%

1,997

↑ +24.0%

3,705

↑ +85.5%

4,679

↑ +26.3%

4,711

↑ +0.7%

4,808

↑ +2.1%

売上原価

商品及び製品期首棚卸高

↓ -2.2%

↓ -14.7%

↑ +6.2%

↓ -5.8%

↑ +11.3%

↓ -12.8%

↓ -27.0%

↑ +35.1%

↑ +15.2%

↓ -23.6%

↑ +60.7%

当期商品及び製品仕入高

206

280

↑ +36.3%

349

↑ +24.5%

345

↓ -1.2%

337

↓ -2.3%

292

↓ -13.4%

↓ -69.2%

156

↑ +73.4%

205

↑ +31.4%

193

↓ -5.6%

197

↑ +2.0%

245

↑ +24.2%

当期製品製造原価

2,649

2,655

↑ +0.2%

2,715

↑ +2.2%

2,686

↓ -1.1%

2,743

↑ +2.1%

2,673

↓ -2.5%

950

↓ -64.5%

916

↓ -3.5%

1,554

↑ +69.6%

1,685

↑ +8.5%

1,691

↑ +0.3%

1,663

↓ -1.6%

合計

2,863

2,944

↑ +2.8%

3,071

↑ +4.3%

3,038

↓ -1.1%

3,086

↑ +1.6%

2,972

↓ -3.7%

1,046

↓ -64.8%

1,077

↑ +2.9%

1,765

↑ +63.9%

1,886

↑ +6.8%

1,894

↑ +0.4%

1,917

↑ +1.2%

他勘定振替高

↑ +951.2%

↑ +86.4%

↓ -56.0%

↑ +79.2%

↓ -39.6%

↓ -82.9%

-7

↓ -746.6%

-13

↓ -80.9%

-8

↑ +33.6%

-9

↓ -13.8%

-10

↓ -8.5%

商品及び製品期末棚卸高

↓ -14.7%

↑ +6.2%

↓ -5.8%

↑ +11.3%

↓ -12.8%

↓ -27.0%

↑ +35.1%

↑ +15.2%

↓ -23.6%

↑ +60.7%

↓ -40.6%

売上原価

2,854

2,930

↑ +2.6%

3,051

↑ +4.1%

3,026

↓ -0.8%

3,068

↑ +1.4%

2,959

↓ -3.6%

1,040

↓ -64.8%

1,077

↑ +3.5%

1,770

↑ +64.3%

1,888

↑ +6.7%

1,894

↑ +0.3%

1,922

↑ +1.5%

売上総利益又は売上総損失（△）

3,068

3,288

↑ +7.2%

3,664

↑ +11.4%

3,798

↑ +3.6%

3,886

↑ +2.3%

3,819

↓ -1.7%

571

↓ -85.0%

920

↑ +61.1%

1,934

↑ +110.3%

2,791

↑ +44.3%

2,817

↑ +0.9%

2,885

↑ +2.4%

販売費及び一般管理費

3,635

4,019

↑ +10.6%

3,819

↓ -5.0%

3,749

↓ -1.8%

3,869

↑ +3.2%

3,871

↑ +0.1%

2,244

↓ -42.0%

1,967

↓ -12.3%

2,541

↑ +29.2%

2,366

↓ -6.9%

2,327

↓ -1.7%

2,370

↑ +1.9%

営業利益又は営業損失（△）

-567

-731

↓ -28.8%

-155

↑ +78.8%

↑ +131.4%

↓ -64.8%

-52

↓ -404.6%

-1,673

↓ -3106.9%

-1,047

↑ +37.4%

-607

↑ +42.1%

425

↑ +170.0%

490

↑ +15.4%

515

↑ +5.1%

営業外収益

受取利息

0.0%

↑ +9187.5%

↑ +326.9%

受取配当金

↑ +11.3%

↓ -1.3%

↓ -2.6%

↓ -5.0%

↓ -0.6%

↓ -0.1%

↑ +3.2%

↑ +6.5%

↑ +12.1%

↑ +29.9%

↑ +22.9%

その他

↑ +96.5%

↓ -31.3%

↓ -35.6%

↓ -5.8%

↑ +35.6%

↓ -24.0%

↑ +24.0%

↑ +9.6%

↑ +85.7%

↓ -70.6%

↑ +62.1%

営業外収益

↑ +459.3%

↓ -77.5%

↓ -3.2%

↑ +62.6%

↓ -48.1%

295

↑ +2638.4%

887

↑ +200.5%

187

↓ -79.0%

↓ -93.6%

↓ -16.8%

↑ +53.0%

営業外費用

支払利息

↓ -42.0%

↓ -30.5%

↓ -45.1%

↓ -15.7%

↑ +91.6%

↑ +38.9%

↑ +30.7%

↑ +3.8%

↑ +8.3%

↑ +36.6%

↑ +51.7%

その他

↓ -20.4%

↓ -15.7%

↑ +7.8%

↓ -29.8%

↑ +42.0%

↑ +40.0%

↓ -38.8%

↑ +15.3%

↓ -3.6%

↓ -33.7%

↓ -12.2%

営業外費用

↓ -55.7%

↓ -7.4%

↓ -50.0%

↓ -19.9%

↑ +78.5%

↑ +109.9%

↑ +23.1%

↑ +12.3%

↓ -0.6%

↓ -19.0%

↑ +48.1%

経常利益又は経常損失（△）

-613

-697

↓ -13.7%

-165

↑ +76.4%

↑ +130.4%

↓ -42.5%

-58

↓ -300.5%

-1,412

↓ -2348.1%

-202

↑ +85.7%

-468

↓ -131.5%

390

↑ +183.4%

462

↑ +18.5%

474

↑ +2.6%

特別損失

固定資産除却損

↑ +23.8%

↓ -82.0%

↑ +1292.3%

↓ -76.7%

↓ -1.6%

↑ +823.1%

↓ -97.3%

↓ -94.6%

↑ +7270.2%

↑ +493.1%

↓ -45.4%

特別損失

684

↓ -90.7%

235

↑ +270.3%

↓ -93.5%

↑ +262.9%

169

↑ +206.2%

934

↑ +453.0%

1,037

↑ +11.1%

356

↓ -65.6%

545

↑ +53.0%

↓ -96.2%

↓ -45.4%

税引前当期純利益又は税引前当期純損失（△）

2,892

-760

↓ -126.3%

-243

↑ +68.0%

↑ +119.7%

↓ -30.3%

-227

↓ -779.5%

-2,063

↓ -810.7%

-970

↑ +53.0%

-813

↑ +16.1%

-156

↑ +80.9%

441

↑ +383.8%

463

↑ +4.9%

法人税、住民税及び事業税

164

↓ -86.8%

163

↑ +651.1%

↓ -80.7%

↑ +68.2%

↓ -68.2%

↓ -1.2%

↓ -6.6%

↓ -1.9%

↓ -11.4%

↓ -16.4%

↑ +5.2%

法人税等調整額

603

-83

↓ -113.7%

-410

↓ -396.4%

-6

↑ +98.4%

-48

↓ -639.0%

-5

↑ +89.6%

-141

↓ -2726.1%

-38

↑ +73.0%

-34

-167

法人税等

767

-61

↓ -107.9%

-247

↓ -305.6%

↑ +110.1%

↓ -79.4%

↑ +129.7%

-125

↓ -1151.9%

-23

↑ +81.8%

↑ +167.3%

-21

↓ -236.1%

↑ +154.4%

-155

↓ -1477.8%

当期純利益又は当期純損失（△）

-699

↑ +100.6%

↑ +479.6%

↑ +23.6%

-238

↓ -945.8%

-1,938

↓ -713.2%

-947

↑ +51.1%

-828

↑ +12.5%

-135

↑ +83.7%

430

↑ +419.2%

618

↑ +43.8%

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	- -	2,119 -	733 ↓ -65.4%	1,908 ↑ +160.3%	483 ↓ -74.7%	967 ↑ +100.3%	637 ↓ -34.1%	609 ↓ -4.4%	550 ↓ -9.8%	727 ↑ +32.3%	1,221 ↑ +67.9%	1,659 ↑ +35.8%	1,874 ↑ +13.0%
売掛金	- -	254 -	281 ↑ +10.9%	338 ↑ +20.1%	397 ↑ +17.5%	363 ↓ -8.5%	353 ↓ -2.7%	57 ↓ -83.8%	86 ↑ +49.3%	241 ↑ +182.0%	272 ↑ +12.7%	280 ↑ +2.9%	302 ↑ +7.9%
商品及び製品	- -	8 -	7 ↓ -14.7%	7 ↑ +6.2%	7 ↓ -5.8%	8 ↑ +11.3%	7 ↓ -12.8%	5 ↓ -27.0%	7 ↑ +35.1%	8 ↑ +15.2%	6 ↓ -23.6%	9 ↑ +60.7%	6 ↓ -40.6%
原材料及び貯蔵品	- -	77 -	85 ↑ +10.0%	73 ↓ -14.3%	72 ↓ -0.3%	66 ↓ -8.1%	68 ↑ +2.6%	42 ↓ -37.8%	41 ↓ -2.4%	45 ↑ +9.3%	54 ↑ +19.7%	53 ↓ -1.9%	52 ↓ -1.3%
前払費用	- -	70 -	59 ↓ -14.7%	61 ↑ +2.1%	64 ↑ +5.2%	65 ↑ +2.6%	63 ↓ -3.7%	47 ↓ -25.3%	44 ↓ -5.7%	34 ↓ -23.0%	33 ↓ -3.0%	35 ↑ +6.9%	45 ↑ +26.7%
その他	- -	287 -	29 ↓ -89.8%	16 ↓ -44.4%	62 ↑ +278.7%	53 ↓ -14.7%	34 ↓ -35.3%	319 ↑ +836.1%	180 ↓ -43.4%	8 ↓ -95.6%	3 ↓ -59.3%	3 ↓ -15.0%	4 ↑ +30.5%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,813 -	1,745 ↓ -38.0%	2,403 ↑ +37.7%	1,158 ↓ -51.8%	2,510 ↑ +116.8%	1,162 ↓ -53.7%	1,079 ↓ -7.2%	907 ↓ -15.9%	1,063 ↑ +17.2%	1,589 ↑ +49.5%	2,039 ↑ +28.3%	2,282 ↑ +11.9%
固定資産
有形固定資産
建物	- -	5,841 -	6,044 ↑ +3.5%	5,563 ↓ -8.0%	5,920 ↑ +6.4%	5,976 ↑ +0.9%	6,815 ↑ +14.0%	6,488 ↓ -4.8%	6,485 ↓ -0.0%	6,355 ↓ -2.0%	6,151 ↓ -3.2%	6,164 ↑ +0.2%	6,237 ↑ +1.2%
減価償却累計額	- -	-1,229 -	-1,610 ↓ -31.0%	-1,447 ↑ +10.1%	-1,718 ↓ -18.7%	-1,977 ↓ -15.1%	-2,231 ↓ -12.8%	-2,190 ↑ +1.9%	-2,467 ↓ -12.6%	-2,591 ↓ -5.1%	-2,650 ↓ -2.3%	-2,874 ↓ -8.5%	-3,122 ↓ -8.6%
建物（純額）	- -	4,612 -	4,434 ↓ -3.9%	4,116 ↓ -7.2%	4,202 ↑ +2.1%	3,998 ↓ -4.9%	4,584 ↑ +14.6%	4,298 ↓ -6.2%	4,018 ↓ -6.5%	3,764 ↓ -6.3%	3,501 ↓ -7.0%	3,289 ↓ -6.0%	3,115 ↓ -5.3%
構築物	- -	41 -	58 ↑ +41.1%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 ↓ -0.6%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	60 ↑ +5.2%
減価償却累計額	- -	-5 -	-11 ↓ -101.4%	-14 ↓ -28.2%	-17 ↓ -22.0%	-20 ↓ -18.0%	-23 ↓ -15.3%	-22 ↑ +4.1%	-25 ↓ -14.5%	-28 ↓ -12.6%	-31 ↓ -11.2%	-34 ↓ -9.8%	-37 ↓ -8.5%
構築物（純額）	- -	36 -	47 ↑ +32.2%	44 ↓ -6.4%	41 ↓ -6.8%	38 ↓ -7.3%	35 ↓ -7.9%	36 ↑ +1.6%	33 ↓ -8.8%	29 ↓ -9.6%	26 ↓ -10.6%	23 ↓ -11.6%	23 ↑ +0.4%
機械及び装置	- -	118 -	123 ↑ +4.2%	123 ↑ +0.2%	143 ↑ +16.2%	144 ↑ +0.2%	117 ↓ -18.8%	101 ↓ -13.3%	103 ↑ +2.2%	85 ↓ -17.9%	85 ↓ -0.1%	93 ↑ +10.0%	116 ↑ +24.3%
減価償却累計額	- -	-50 -	-62 ↓ -25.1%	-60 ↑ +2.8%	-71 ↓ -17.4%	-80 ↓ -12.5%	-76 ↑ +4.7%	-74 ↑ +2.3%	-82 ↓ -10.0%	-70 ↑ +13.8%	-72 ↓ -2.3%	-75 ↓ -4.0%	-79 ↓ -4.9%
機械及び装置（純額）	- -	69 -	61 ↓ -10.9%	63 ↑ +3.2%	73 ↑ +15.0%	64 ↓ -11.8%	41 ↓ -36.4%	27 ↓ -33.9%	22 ↓ -19.3%	15 ↓ -33.2%	13 ↓ -11.7%	18 ↑ +43.3%	37 ↑ +103.5%
車両運搬具	- -	17 -	16 ↓ -4.5%	12 ↓ -25.3%	11 ↓ -4.3%	11 0.0%	12 ↑ +0.7%	12 0.0%	12 0.0%	12 0.0%	11 ↓ -3.2%	11 0.0%	12 ↑ +10.1%
減価償却累計額	- -	-16 -	-15 ↑ +4.0%	-11 ↑ +26.9%	-11 ↑ +2.8%	-11 ↓ -1.8%	-7 ↑ +39.9%	-8 ↓ -15.7%	-9 ↓ -12.8%	-10 ↓ -10.5%	-10 ↓ -5.6%	-11 ↓ -9.0%	-11 ↑ +2.3%
車両運搬具（純額）	- -	1 -	1 ↓ -14.2%	1 ↑ +4.6%	1 ↓ -24.6%	0 ↓ -29.5%	5 ↑ +971.1%	4 ↓ -21.0%	3 ↓ -25.1%	2 ↓ -30.9%	1 ↓ -44.7%	0 ↓ -80.8%	2 ↑ +643.9%
工具、器具及び備品	- -	553 -	536 ↓ -3.2%	448 ↓ -16.3%	459 ↑ +2.3%	419 ↓ -8.6%	328 ↓ -21.7%	291 ↓ -11.2%	290 ↓ -0.5%	226 ↓ -22.0%	247 ↑ +9.3%	268 ↑ +8.5%	362 ↑ +34.8%
減価償却累計額	- -	-387 -	-409 ↓ -5.7%	-338 ↑ +17.5%	-368 ↓ -9.0%	-371 ↓ -0.9%	-303 ↑ +18.4%	-266 ↑ +12.0%	-274 ↓ -2.9%	-216 ↑ +21.1%	-215 ↑ +0.4%	-206 ↑ +4.5%	-216 ↓ -4.9%
工具、器具及び備品（純額）	- -	166 -	127 ↓ -23.9%	111 ↓ -12.3%	91 ↓ -18.1%	48 ↓ -47.0%	26 ↓ -47.0%	25 ↓ -1.6%	16 ↓ -36.6%	10 ↓ -37.2%	32 ↑ +219.7%	63 ↑ +96.0%	146 ↑ +133.2%
土地	- -	4,056 -	4,056 0.0%	2,978 ↓ -26.6%	3,821 ↑ +28.3%	3,908 ↑ +2.3%	4,982 ↑ +27.5%	4,982 0.0%	4,858 ↓ -2.5%	4,858 0.0%	4,554 ↓ -6.3%	4,554 0.0%	4,554 0.0%
リース資産	- -	610 -	610 0.0%	610 0.0%	610 0.0%	610 0.0%	567 ↓ -7.0%	567 0.0%	567 0.0%	567 0.0%	567 0.0%	567 0.0%	567 0.0%
減価償却累計額	- -	-67 -	-140 ↓ -110.0%	-214 ↓ -52.3%	-287 ↓ -34.1%	-359 ↓ -25.4%	-390 ↓ -8.4%	-461 ↓ -18.3%	-516 ↓ -12.0%	-567 ↓ -9.8%	-567 0.0%	-567 0.0%	-567 0.0%
リース資産（純額）	- -	543 -	469 ↓ -13.5%	396 ↓ -15.6%	323 ↓ -18.4%	250 ↓ -22.6%	177 ↓ -29.1%	106 ↓ -40.3%	51 ↓ -52.2%	- -	- -	- -	- -
有形固定資産	- -	9,562 -	9,201 ↓ -3.8%	7,750 ↓ -15.8%	8,581 ↑ +10.7%	8,351 ↓ -2.7%	9,850 ↑ +17.9%	9,478 ↓ -3.8%	9,000 ↓ -5.0%	8,677 ↓ -3.6%	8,127 ↓ -6.3%	7,947 ↓ -2.2%	7,877 ↓ -0.9%
無形固定資産
ソフトウエア	- -	40 -	32 ↓ -18.8%	23 ↓ -27.2%	15 ↓ -37.3%	6 ↓ -59.5%	2 ↓ -72.3%	1 ↓ -21.8%	1 ↓ -26.7%	1 ↓ -36.4%	0 ↓ -57.1%	13 ↑ +5039.5%	10 ↓ -22.8%
無形固定資産	- -	40 -	33 ↓ -18.4%	24 ↓ -26.5%	16 ↓ -36.0%	7 ↓ -56.2%	3 ↓ -63.1%	2 ↓ -14.3%	1 ↓ -56.1%	1 ↓ -36.4%	0 ↓ -57.1%	13 ↑ +5039.5%	10 ↓ -22.8%
投資その他の資産
投資有価証券	- -	150 -	120 ↓ -20.2%	147 ↑ +23.3%	123 ↓ -16.3%	108 ↓ -12.8%	91 ↓ -15.6%	96 ↑ +5.5%	94 ↓ -2.4%	130 ↑ +38.7%	171 ↑ +31.5%	254 ↑ +49.0%	435 ↑ +71.0%
長期前払費用	- -	1 -	21 ↑ +2811.6%	16 ↓ -23.9%	15 ↓ -9.2%	10 ↓ -31.6%	9 ↓ -6.6%	26 ↑ +171.6%	15 ↓ -40.4%	11 ↓ -27.4%	14 ↑ +27.5%	31 ↑ +120.2%	21 ↓ -33.1%
差入保証金	- -	1,666 -	1,452 ↓ -12.8%	1,428 ↓ -1.7%	1,432 ↑ +0.3%	1,423 ↓ -0.7%	1,414 ↓ -0.6%	1,297 ↓ -8.2%	982 ↓ -24.3%	641 ↓ -34.7%	370 ↓ -42.3%	366 ↓ -1.0%	362 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
その他	- -	140 -	160 ↑ +14.0%	184 ↑ +15.3%	197 ↑ +6.9%	179 ↓ -9.1%	186 ↑ +4.0%	203 ↑ +9.0%	220 ↑ +8.3%	237 ↑ +7.6%	244 ↑ +3.1%	252 ↑ +3.1%	259 ↑ +3.0%
投資その他の資産	- -	2,964 -	2,760 ↓ -6.9%	2,783 ↑ +0.8%	2,775 ↓ -0.3%	1,739 ↓ -37.3%	1,700 ↓ -2.3%	1,622 ↓ -4.6%	1,311 ↓ -19.2%	1,018 ↓ -22.3%	799 ↓ -21.6%	903 ↑ +13.1%	1,120 ↑ +24.1%
固定資産	- -	12,567 -	11,994 ↓ -4.6%	10,557 ↓ -12.0%	11,372 ↑ +7.7%	10,097 ↓ -11.2%	11,552 ↑ +14.4%	11,102 ↓ -3.9%	10,311 ↓ -7.1%	9,696 ↓ -6.0%	8,925 ↓ -7.9%	8,864 ↓ -0.7%	9,007 ↑ +1.6%
資産	- -	15,380 -	13,740 ↓ -10.7%	12,960 ↓ -5.7%	12,530 ↓ -3.3%	12,607 ↑ +0.6%	12,714 ↑ +0.9%	12,181 ↓ -4.2%	11,218 ↓ -7.9%	10,760 ↓ -4.1%	10,515 ↓ -2.3%	10,903 ↑ +3.7%	11,289 ↑ +3.5%
負債の部
流動負債
買掛金	- -	125 -	111 ↓ -10.9%	141 ↑ +26.9%	162 ↑ +14.7%	139 ↓ -14.3%	133 ↓ -4.3%	14 ↓ -89.3%	24 ↑ +65.2%	86 ↑ +265.9%	96 ↑ +11.1%	93 ↓ -3.0%	106 ↑ +14.3%
短期借入金	- -	835 -	235 ↓ -71.9%	235 0.0%	335 ↑ +42.6%	385 ↑ +14.9%	395 ↑ +2.6%	1,765 ↑ +346.8%	2,115 ↑ +19.8%	2,805 ↑ +32.6%	2,905 ↑ +3.6%	1,215 ↓ -58.2%	1,120 ↓ -7.8%
１年内返済予定の長期借入金	- -	237 -	462 ↑ +95.0%	421 ↓ -8.8%	111 ↓ -73.7%	36 ↓ -67.9%	85 ↑ +138.8%	172 ↑ +103.1%	172 0.0%	147 ↓ -14.6%	88 ↓ -40.6%	129 ↑ +47.2%	138 ↑ +7.5%
未払金	- -	972 -	319 ↓ -67.1%	254 ↓ -20.6%	270 ↑ +6.3%	253 ↓ -6.1%	285 ↑ +12.5%	527 ↑ +85.1%	242 ↓ -54.1%	250 ↑ +3.6%	237 ↓ -5.3%	325 ↑ +37.2%	329 ↑ +1.0%
未払法人税等	- -	189 -	2 ↓ -98.9%	205 ↑ +10150.0%	54 ↓ -73.8%	87 ↑ +61.6%	51 ↓ -41.2%	108 ↑ +111.8%	94 ↓ -13.0%	46 ↓ -51.3%	14 ↓ -70.5%	12 ↓ -11.1%	12 0.0%
未払消費税等	- -	- -	156 -	71 ↓ -54.7%	2 ↓ -97.3%	79 ↑ +3977.9%	23 ↓ -71.1%	- -	- -	78 -	79 ↑ +2.2%	49 ↓ -38.3%	16 ↓ -67.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	32 ↓ -14.3%	38 ↑ +20.1%	34 ↓ -12.6%
預り金	- -	16 -	18 ↑ +15.5%	23 ↑ +24.7%	17 ↓ -26.5%	18 ↑ +9.8%	19 ↑ +4.5%	18 ↓ -3.6%	20 ↑ +8.7%	27 ↑ +36.3%	20 ↓ -26.1%	33 ↑ +67.1%	67 ↑ +100.0%
賞与引当金	- -	65 -	67 ↑ +3.5%	67 ↓ -0.4%	63 ↓ -6.0%	62 ↓ -1.6%	64 ↑ +3.2%	17 ↓ -73.8%	26 ↑ +54.8%	8 ↓ -67.7%	27 ↑ +219.0%	29 ↑ +7.5%	28 ↓ -1.4%
流動負債	- -	2,477 -	1,413 ↓ -43.0%	1,473 ↑ +4.2%	1,097 ↓ -25.5%	1,111 ↑ +1.3%	1,097 ↓ -1.2%	2,689 ↑ +145.1%	2,897 ↑ +7.7%	3,485 ↑ +20.3%	3,497 ↑ +0.3%	1,924 ↓ -45.0%	1,850 ↓ -3.8%
固定負債
長期借入金	- -	294 -	532 ↑ +80.9%	111 ↓ -79.2%	- -	164 -	580 ↑ +252.4%	607 ↑ +4.8%	435 ↓ -28.4%	288 ↓ -33.9%	200 ↓ -30.4%	1,671 ↑ +735.6%	1,533 ↓ -8.3%
長期未払金	- -	140 -	140 0.0%	140 0.0%	140 0.0%	140 ↓ -0.2%	136 ↓ -3.0%	68 ↓ -50.2%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	146 -	6 ↓ -95.6%	6 ↓ -11.2%	17 ↑ +194.7%	32 ↑ +91.6%	60 ↑ +87.2%	- -
再評価に係る繰延税金負債	- -	351 -	319 ↓ -9.3%	130 ↓ -59.3%	130 0.0%	130 0.0%	130 0.0%	130 0.0%	92 ↓ -29.4%	92 0.0%	63 ↓ -31.4%	63 0.0%	64 ↑ +2.7%
退職給付引当金	- -	515 -	597 ↑ +16.0%	604 ↑ +1.0%	601 ↓ -0.4%	610 ↑ +1.5%	596 ↓ -2.3%	587 ↓ -1.6%	574 ↓ -2.3%	466 ↓ -18.7%	425 ↓ -8.8%	402 ↓ -5.5%	363 ↓ -9.5%
長期預り保証金	- -	60 -	41 ↓ -32.0%	- -	60 -	11 ↓ -81.2%	22 ↑ +93.6%	21 ↓ -4.7%	23 ↑ +12.8%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
固定負債	- -	1,902 -	2,076 ↑ +9.1%	1,205 ↓ -41.9%	1,140 ↓ -5.4%	1,212 ↑ +6.3%	1,609 ↑ +32.8%	1,418 ↓ -11.8%	1,196 ↓ -15.6%	953 ↓ -20.4%	811 ↓ -14.9%	2,287 ↑ +182.0%	2,052 ↓ -10.3%
負債	- -	4,380 -	3,489 ↓ -20.3%	2,678 ↓ -23.2%	2,237 ↓ -16.5%	2,323 ↑ +3.8%	2,706 ↑ +16.5%	4,108 ↑ +51.8%	4,094 ↓ -0.3%	4,438 ↑ +8.4%	4,308 ↓ -2.9%	4,210 ↓ -2.3%	3,902 ↓ -7.3%
純資産の部
株主資本
資本金	- -	2,572 -	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	50 ↓ -98.1%	50 0.0%	50 0.0%
資本剰余金
資本準備金	- -	6,562 -	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	2,562 ↓ -61.0%	2,562 0.0%	2,562 0.0%	2,562 0.0%	2,562 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	4,000 0.0%	6,522 ↑ +63.1%	5,130 ↓ -21.3%	5,130 0.0%
資本剰余金	- -	6,562 -	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	9,084 ↑ +38.4%	7,691 ↓ -15.3%	7,691 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,984 -	1,248 ↓ -37.1%	2,076 ↑ +66.3%	2,113 ↑ +1.8%	2,224 ↑ +5.2%	1,971 ↓ -11.4%	354 ↓ -82.1%	-507 ↓ -243.4%	-1,335 ↓ -163.4%	-1,392 ↓ -4.3%	430 ↑ +130.9%	1,010 ↑ +134.8%
利益剰余金	- -	2,910 -	2,146 ↓ -26.3%	2,530 ↑ +17.9%	2,553 ↑ +0.9%	2,556 ↑ +0.1%	2,292 ↓ -10.3%	354 ↓ -84.6%	-507 ↓ -243.4%	-1,335 ↓ -163.4%	-1,392 ↓ -4.3%	430 ↑ +130.9%	1,010 ↑ +134.8%
自己株式	- -	-9 -	-9 ↓ -0.2%	-9 ↓ -0.3%	-10 ↓ -4.5%	-10 ↓ -2.3%	-10 ↓ -0.3%	-10 ↓ -0.9%	-10 ↓ -0.8%	-10 ↓ -0.0%	-10 ↓ -0.3%	-10 ↓ -0.3%	-10 ↓ -0.7%
株主資本	- -	12,034 -	11,270 ↓ -6.3%	11,655 ↑ +3.4%	11,677 ↑ +0.2%	11,679 ↑ +0.0%	11,415 ↓ -2.3%	9,477 ↓ -17.0%	8,617 ↓ -9.1%	7,788 ↓ -9.6%	7,731 ↓ -0.7%	8,161 ↑ +5.6%	8,741 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44 -	26 ↓ -41.6%	46 ↑ +78.3%	34 ↓ -26.1%	23 ↓ -32.5%	11 ↓ -51.2%	15 ↑ +31.2%	13 ↓ -11.2%	38 ↑ +194.7%	64 ↑ +67.7%	119 ↑ +87.2%	236 ↑ +97.8%
土地再評価差額金	- -	-1,077 -	-1,045 ↑ +3.0%	-1,419 ↓ -35.8%	-1,419 0.0%	-1,419 0.0%	-1,419 0.0%	-1,419 0.0%	-1,505 ↓ -6.1%	-1,505 0.0%	-1,588 ↓ -5.5%	-1,588 0.0%	-1,590 ↓ -0.1%
評価・換算差額等	- -	-1,034 -	-1,019 ↑ +1.4%	-1,373 ↓ -34.7%	-1,385 ↓ -0.9%	-1,396 ↓ -0.8%	-1,407 ↓ -0.8%	-1,404 ↑ +0.2%	-1,492 ↓ -6.3%	-1,467 ↑ +1.7%	-1,524 ↓ -3.9%	-1,469 ↑ +3.6%	-1,354 ↑ +7.8%
純資産	8,870 -	11,000 ↑ +24.0%	10,251 ↓ -6.8%	10,282 ↑ +0.3%	10,292 ↑ +0.1%	10,284 ↓ -0.1%	10,008 ↓ -2.7%	8,073 ↓ -19.3%	7,125 ↓ -11.8%	6,321 ↓ -11.3%	6,207 ↓ -1.8%	6,693 ↑ +7.8%	7,387 ↑ +10.4%
負債純資産	- -	15,380 -	13,740 ↓ -10.7%	12,960 ↓ -5.7%	12,530 ↓ -3.3%	12,607 ↑ +0.6%	12,714 ↑ +0.9%	12,181 ↓ -4.2%	11,218 ↓ -7.9%	10,760 ↓ -4.1%	10,515 ↓ -2.3%	10,903 ↑ +3.7%	11,289 ↑ +3.5%

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

2,119

733

↓ -65.4%

1,908

↑ +160.3%

483

↓ -74.7%

967

↑ +100.3%

637

↓ -34.1%

609

↓ -4.4%

550

↓ -9.8%

727

↑ +32.3%

1,221

↑ +67.9%

1,659

↑ +35.8%

1,874

↑ +13.0%

売掛金

254

281

↑ +10.9%

338

↑ +20.1%

397

↑ +17.5%

363

↓ -8.5%

353

↓ -2.7%

↓ -83.8%

↑ +49.3%

241

↑ +182.0%

272

↑ +12.7%

280

↑ +2.9%

302

↑ +7.9%

商品及び製品

↓ -14.7%

↑ +6.2%

↓ -5.8%

↑ +11.3%

↓ -12.8%

↓ -27.0%

↑ +35.1%

↑ +15.2%

↓ -23.6%

↑ +60.7%

↓ -40.6%

原材料及び貯蔵品

↑ +10.0%

↓ -14.3%

↓ -0.3%

↓ -8.1%

↑ +2.6%

↓ -37.8%

↓ -2.4%

↑ +9.3%

↑ +19.7%

↓ -1.9%

↓ -1.3%

前払費用

↓ -14.7%

↑ +2.1%

↑ +5.2%

↑ +2.6%

↓ -3.7%

↓ -25.3%

↓ -5.7%

↓ -23.0%

↓ -3.0%

↑ +6.9%

↑ +26.7%

その他

287

↓ -89.8%

↓ -44.4%

↑ +278.7%

↓ -14.7%

↓ -35.3%

319

↑ +836.1%

180

↓ -43.4%

↓ -95.6%

↓ -59.3%

↓ -15.0%

↑ +30.5%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,813

1,745

↓ -38.0%

2,403

↑ +37.7%

1,158

↓ -51.8%

2,510

↑ +116.8%

1,162

↓ -53.7%

1,079

↓ -7.2%

907

↓ -15.9%

1,063

↑ +17.2%

1,589

↑ +49.5%

2,039

↑ +28.3%

2,282

↑ +11.9%

固定資産

有形固定資産

建物

5,841

6,044

↑ +3.5%

5,563

↓ -8.0%

5,920

↑ +6.4%

5,976

↑ +0.9%

6,815

↑ +14.0%

6,488

↓ -4.8%

6,485

↓ -0.0%

6,355

↓ -2.0%

6,151

↓ -3.2%

6,164

↑ +0.2%

6,237

↑ +1.2%

減価償却累計額

-1,229

-1,610

↓ -31.0%

-1,447

↑ +10.1%

-1,718

↓ -18.7%

-1,977

↓ -15.1%

-2,231

↓ -12.8%

-2,190

↑ +1.9%

-2,467

↓ -12.6%

-2,591

↓ -5.1%

-2,650

↓ -2.3%

-2,874

↓ -8.5%

-3,122

↓ -8.6%

建物（純額）

4,612

4,434

↓ -3.9%

4,116

↓ -7.2%

4,202

↑ +2.1%

3,998

↓ -4.9%

4,584

↑ +14.6%

4,298

↓ -6.2%

4,018

↓ -6.5%

3,764

↓ -6.3%

3,501

↓ -7.0%

3,289

↓ -6.0%

3,115

↓ -5.3%

構築物

↑ +41.1%

0.0%

↓ -0.6%

0.0%

↑ +5.2%

減価償却累計額

-5

-11

↓ -101.4%

-14

↓ -28.2%

-17

↓ -22.0%

-20

↓ -18.0%

-23

↓ -15.3%

-22

↑ +4.1%

-25

↓ -14.5%

-28

↓ -12.6%

-31

↓ -11.2%

-34

↓ -9.8%

-37

↓ -8.5%

構築物（純額）

↑ +32.2%

↓ -6.4%

↓ -6.8%

↓ -7.3%

↓ -7.9%

↑ +1.6%

↓ -8.8%

↓ -9.6%

↓ -10.6%

↓ -11.6%

↑ +0.4%

機械及び装置

118

123

↑ +4.2%

123

↑ +0.2%

143

↑ +16.2%

144

↑ +0.2%

117

↓ -18.8%

101

↓ -13.3%

103

↑ +2.2%

↓ -17.9%

↓ -0.1%

↑ +10.0%

116

↑ +24.3%

減価償却累計額

-50

-62

↓ -25.1%

-60

↑ +2.8%

-71

↓ -17.4%

-80

↓ -12.5%

-76

↑ +4.7%

-74

↑ +2.3%

-82

↓ -10.0%

-70

↑ +13.8%

-72

↓ -2.3%

-75

↓ -4.0%

-79

↓ -4.9%

機械及び装置（純額）

↓ -10.9%

↑ +3.2%

↑ +15.0%

↓ -11.8%

↓ -36.4%

↓ -33.9%

↓ -19.3%

↓ -33.2%

↓ -11.7%

↑ +43.3%

↑ +103.5%

車両運搬具

↓ -4.5%

↓ -25.3%

↓ -4.3%

0.0%

↑ +0.7%

0.0%

↓ -3.2%

0.0%

↑ +10.1%

減価償却累計額

-16

-15

↑ +4.0%

-11

↑ +26.9%

-11

↑ +2.8%

-11

↓ -1.8%

-7

↑ +39.9%

-8

↓ -15.7%

-9

↓ -12.8%

-10

↓ -10.5%

-10

↓ -5.6%

-11

↓ -9.0%

-11

↑ +2.3%

車両運搬具（純額）

↓ -14.2%

↑ +4.6%

↓ -24.6%

↓ -29.5%

↑ +971.1%

↓ -21.0%

↓ -25.1%

↓ -30.9%

↓ -44.7%

↓ -80.8%

↑ +643.9%

工具、器具及び備品

553

536

↓ -3.2%

448

↓ -16.3%

459

↑ +2.3%

419

↓ -8.6%

328

↓ -21.7%

291

↓ -11.2%

290

↓ -0.5%

226

↓ -22.0%

247

↑ +9.3%

268

↑ +8.5%

362

↑ +34.8%

減価償却累計額

-387

-409

↓ -5.7%

-338

↑ +17.5%

-368

↓ -9.0%

-371

↓ -0.9%

-303

↑ +18.4%

-266

↑ +12.0%

-274

↓ -2.9%

-216

↑ +21.1%

-215

↑ +0.4%

-206

↑ +4.5%

-216

↓ -4.9%

工具、器具及び備品（純額）

166

127

↓ -23.9%

111

↓ -12.3%

↓ -18.1%

↓ -47.0%

↓ -1.6%

↓ -36.6%

↓ -37.2%

↑ +219.7%

↑ +96.0%

146

↑ +133.2%

土地

4,056

0.0%

2,978

↓ -26.6%

3,821

↑ +28.3%

3,908

↑ +2.3%

4,982

↑ +27.5%

4,982

0.0%

4,858

↓ -2.5%

4,858

0.0%

4,554

↓ -6.3%

4,554

0.0%

4,554

0.0%

リース資産

610

0.0%

610

0.0%

610

0.0%

610

0.0%

567

↓ -7.0%

567

0.0%

567

0.0%

567

0.0%

567

0.0%

567

0.0%

567

0.0%

減価償却累計額

-67

-140

↓ -110.0%

-214

↓ -52.3%

-287

↓ -34.1%

-359

↓ -25.4%

-390

↓ -8.4%

-461

↓ -18.3%

-516

↓ -12.0%

-567

↓ -9.8%

-567

0.0%

-567

0.0%

-567

0.0%

リース資産（純額）

543

469

↓ -13.5%

396

↓ -15.6%

323

↓ -18.4%

250

↓ -22.6%

177

↓ -29.1%

106

↓ -40.3%

↓ -52.2%

有形固定資産

9,562

9,201

↓ -3.8%

7,750

↓ -15.8%

8,581

↑ +10.7%

8,351

↓ -2.7%

9,850

↑ +17.9%

9,478

↓ -3.8%

9,000

↓ -5.0%

8,677

↓ -3.6%

8,127

↓ -6.3%

7,947

↓ -2.2%

7,877

↓ -0.9%

無形固定資産

ソフトウエア

↓ -18.8%

↓ -27.2%

↓ -37.3%

↓ -59.5%

↓ -72.3%

↓ -21.8%

↓ -26.7%

↓ -36.4%

↓ -57.1%

↑ +5039.5%

↓ -22.8%

無形固定資産

↓ -18.4%

↓ -26.5%

↓ -36.0%

↓ -56.2%

↓ -63.1%

↓ -14.3%

↓ -56.1%

↓ -36.4%

↓ -57.1%

↑ +5039.5%

↓ -22.8%

投資その他の資産

投資有価証券

150

120

↓ -20.2%

147

↑ +23.3%

123

↓ -16.3%

108

↓ -12.8%

↓ -15.6%

↑ +5.5%

↓ -2.4%

130

↑ +38.7%

171

↑ +31.5%

254

↑ +49.0%

435

↑ +71.0%

長期前払費用

↑ +2811.6%

↓ -23.9%

↓ -9.2%

↓ -31.6%

↓ -6.6%

↑ +171.6%

↓ -40.4%

↓ -27.4%

↑ +27.5%

↑ +120.2%

↓ -33.1%

差入保証金

1,666

1,452

↓ -12.8%

1,428

↓ -1.7%

1,432

↑ +0.3%

1,423

↓ -0.7%

1,414

↓ -0.6%

1,297

↓ -8.2%

982

↓ -24.3%

641

↓ -34.7%

370

↓ -42.3%

366

↓ -1.0%

362

↓ -1.1%

繰延税金資産

その他

140

160

↑ +14.0%

184

↑ +15.3%

197

↑ +6.9%

179

↓ -9.1%

186

↑ +4.0%

203

↑ +9.0%

220

↑ +8.3%

237

↑ +7.6%

244

↑ +3.1%

252

↑ +3.1%

259

↑ +3.0%

投資その他の資産

2,964

2,760

↓ -6.9%

2,783

↑ +0.8%

2,775

↓ -0.3%

1,739

↓ -37.3%

1,700

↓ -2.3%

1,622

↓ -4.6%

1,311

↓ -19.2%

1,018

↓ -22.3%

799

↓ -21.6%

903

↑ +13.1%

1,120

↑ +24.1%

固定資産

12,567

11,994

↓ -4.6%

10,557

↓ -12.0%

11,372

↑ +7.7%

10,097

↓ -11.2%

11,552

↑ +14.4%

11,102

↓ -3.9%

10,311

↓ -7.1%

9,696

↓ -6.0%

8,925

↓ -7.9%

8,864

↓ -0.7%

9,007

↑ +1.6%

資産

15,380

13,740

↓ -10.7%

12,960

↓ -5.7%

12,530

↓ -3.3%

12,607

↑ +0.6%

12,714

↑ +0.9%

12,181

↓ -4.2%

11,218

↓ -7.9%

10,760

↓ -4.1%

10,515

↓ -2.3%

10,903

↑ +3.7%

11,289

↑ +3.5%

負債の部

流動負債

買掛金

125

111

↓ -10.9%

141

↑ +26.9%

162

↑ +14.7%

139

↓ -14.3%

133

↓ -4.3%

↓ -89.3%

↑ +65.2%

↑ +265.9%

↑ +11.1%

↓ -3.0%

106

↑ +14.3%

短期借入金

835

235

↓ -71.9%

235

0.0%

335

↑ +42.6%

385

↑ +14.9%

395

↑ +2.6%

1,765

↑ +346.8%

2,115

↑ +19.8%

2,805

↑ +32.6%

2,905

↑ +3.6%

1,215

↓ -58.2%

1,120

↓ -7.8%

１年内返済予定の長期借入金

237

462

↑ +95.0%

421

↓ -8.8%

111

↓ -73.7%

↓ -67.9%

↑ +138.8%

172

↑ +103.1%

172

0.0%

147

↓ -14.6%

↓ -40.6%

129

↑ +47.2%

138

↑ +7.5%

未払金

972

319

↓ -67.1%

254

↓ -20.6%

270

↑ +6.3%

253

↓ -6.1%

285

↑ +12.5%

527

↑ +85.1%

242

↓ -54.1%

250

↑ +3.6%

237

↓ -5.3%

325

↑ +37.2%

329

↑ +1.0%

未払法人税等

189

↓ -98.9%

205

↑ +10150.0%

↓ -73.8%

↑ +61.6%

↓ -41.2%

108

↑ +111.8%

↓ -13.0%

↓ -51.3%

↓ -70.5%

↓ -11.1%

0.0%

未払消費税等

156

↓ -54.7%

↓ -97.3%

↑ +3977.9%

↓ -71.1%

↑ +2.2%

↓ -38.3%

↓ -67.3%

契約負債

↓ -14.3%

↑ +20.1%

↓ -12.6%

預り金

↑ +15.5%

↑ +24.7%

↓ -26.5%

↑ +9.8%

↑ +4.5%

↓ -3.6%

↑ +8.7%

↑ +36.3%

↓ -26.1%

↑ +67.1%

↑ +100.0%

賞与引当金

↑ +3.5%

↓ -0.4%

↓ -6.0%

↓ -1.6%

↑ +3.2%

↓ -73.8%

↑ +54.8%

↓ -67.7%

↑ +219.0%

↑ +7.5%

↓ -1.4%

流動負債

2,477

1,413

↓ -43.0%

1,473

↑ +4.2%

1,097

↓ -25.5%

1,111

↑ +1.3%

1,097

↓ -1.2%

2,689

↑ +145.1%

2,897

↑ +7.7%

3,485

↑ +20.3%

3,497

↑ +0.3%

1,924

↓ -45.0%

1,850

↓ -3.8%

固定負債

長期借入金

294

532

↑ +80.9%

111

↓ -79.2%

164

580

↑ +252.4%

607

↑ +4.8%

435

↓ -28.4%

288

↓ -33.9%

200

↓ -30.4%

1,671

↑ +735.6%

1,533

↓ -8.3%

長期未払金

140

0.0%

140

0.0%

140

0.0%

140

↓ -0.2%

136

↓ -3.0%

↓ -50.2%

0.0%

繰延税金負債

146

↓ -95.6%

↓ -11.2%

↑ +194.7%

↑ +91.6%

↑ +87.2%

再評価に係る繰延税金負債

351

319

↓ -9.3%

130

↓ -59.3%

130

0.0%

130

0.0%

130

0.0%

130

0.0%

↓ -29.4%

0.0%

↓ -31.4%

0.0%

↑ +2.7%

退職給付引当金

515

597

↑ +16.0%

604

↑ +1.0%

601

↓ -0.4%

610

↑ +1.5%

596

↓ -2.3%

587

↓ -1.6%

574

↓ -2.3%

466

↓ -18.7%

425

↓ -8.8%

402

↓ -5.5%

363

↓ -9.5%

長期預り保証金

↓ -32.0%

↓ -81.2%

↑ +93.6%

↓ -4.7%

↑ +12.8%

0.0%

固定負債

1,902

2,076

↑ +9.1%

1,205

↓ -41.9%

1,140

↓ -5.4%

1,212

↑ +6.3%

1,609

↑ +32.8%

1,418

↓ -11.8%

1,196

↓ -15.6%

953

↓ -20.4%

811

↓ -14.9%

2,287

↑ +182.0%

2,052

↓ -10.3%

負債

4,380

3,489

↓ -20.3%

2,678

↓ -23.2%

2,237

↓ -16.5%

2,323

↑ +3.8%

2,706

↑ +16.5%

4,108

↑ +51.8%

4,094

↓ -0.3%

4,438

↑ +8.4%

4,308

↓ -2.9%

4,210

↓ -2.3%

3,902

↓ -7.3%

純資産の部

株主資本

資本金

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

↓ -98.1%

0.0%

資本剰余金

資本準備金

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

2,562

↓ -61.0%

2,562

0.0%

2,562

0.0%

2,562

0.0%

2,562

0.0%

その他資本剰余金

4,000

0.0%

6,522

↑ +63.1%

5,130

↓ -21.3%

5,130

0.0%

資本剰余金

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

9,084

↑ +38.4%

7,691

↓ -15.3%

7,691

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,984

1,248

↓ -37.1%

2,076

↑ +66.3%

2,113

↑ +1.8%

2,224

↑ +5.2%

1,971

↓ -11.4%

354

↓ -82.1%

-507

↓ -243.4%

-1,335

↓ -163.4%

-1,392

↓ -4.3%

430

↑ +130.9%

1,010

↑ +134.8%

利益剰余金

2,910

2,146

↓ -26.3%

2,530

↑ +17.9%

2,553

↑ +0.9%

2,556

↑ +0.1%

2,292

↓ -10.3%

354

↓ -84.6%

-507

↓ -243.4%

-1,335

↓ -163.4%

-1,392

↓ -4.3%

430

↑ +130.9%

1,010

↑ +134.8%

自己株式

-9

↓ -0.2%

-9

↓ -0.3%

-10

↓ -4.5%

-10

↓ -2.3%

-10

↓ -0.3%

-10

↓ -0.9%

-10

↓ -0.8%

-10

↓ -0.0%

-10

↓ -0.3%

-10

↓ -0.3%

-10

↓ -0.7%

株主資本

12,034

11,270

↓ -6.3%

11,655

↑ +3.4%

11,677

↑ +0.2%

11,679

↑ +0.0%

11,415

↓ -2.3%

9,477

↓ -17.0%

8,617

↓ -9.1%

7,788

↓ -9.6%

7,731

↓ -0.7%

8,161

↑ +5.6%

8,741

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

↓ -41.6%

↑ +78.3%

↓ -26.1%

↓ -32.5%

↓ -51.2%

↑ +31.2%

↓ -11.2%

↑ +194.7%

↑ +67.7%

119

↑ +87.2%

236

↑ +97.8%

土地再評価差額金

-1,077

-1,045

↑ +3.0%

-1,419

↓ -35.8%

-1,419

0.0%

-1,419

0.0%

-1,419

0.0%

-1,419

0.0%

-1,505

↓ -6.1%

-1,505

0.0%

-1,588

↓ -5.5%

-1,588

0.0%

-1,590

↓ -0.1%

評価・換算差額等

-1,034

-1,019

↑ +1.4%

-1,373

↓ -34.7%

-1,385

↓ -0.9%

-1,396

↓ -0.8%

-1,407

↓ -0.8%

-1,404

↑ +0.2%

-1,492

↓ -6.3%

-1,467

↑ +1.7%

-1,524

↓ -3.9%

-1,469

↑ +3.6%

-1,354

↑ +7.8%

純資産

8,870

11,000

↑ +24.0%

10,251

↓ -6.8%

10,282

↑ +0.3%

10,292

↑ +0.1%

10,284

↓ -0.1%

10,008

↓ -2.7%

8,073

↓ -19.3%

7,125

↓ -11.8%

6,321

↓ -11.3%

6,207

↓ -1.8%

6,693

↑ +7.8%

7,387

↑ +10.4%

負債純資産

15,380

13,740

↓ -10.7%

12,960

↓ -5.7%

12,530

↓ -3.3%

12,607

↑ +0.6%

12,714

↑ +0.9%

12,181

↓ -4.2%

11,218

↓ -7.9%

10,760

↓ -4.1%

10,515

↓ -2.3%

10,903

↑ +3.7%

11,289

↑ +3.5%

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（△）	- -	2,892 -	-760 ↓ -126.3%	-243 ↑ +68.0%	48 ↑ +119.7%	33 ↓ -30.3%	-227 ↓ -779.5%	-2,063 ↓ -810.7%	-970 ↑ +53.0%	-813 ↑ +16.1%	-156 ↑ +80.9%	441 ↑ +383.8%	463 ↑ +4.9%
減価償却費	- -	209 -	579 ↑ +177.1%	427 ↓ -26.2%	419 ↓ -2.0%	410 ↓ -2.3%	412 ↑ +0.7%	383 ↓ -7.0%	354 ↓ -7.7%	287 ↓ -18.9%	241 ↓ -15.9%	270 ↑ +11.8%	294 ↑ +8.9%
賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +130.0%	-0 ↓ -113.0%	-4 ↓ -1233.3%	-1 ↑ +75.0%	2 ↑ +300.0%	-47 ↓ -2460.0%	9 ↑ +119.5%	-18 ↓ -291.3%	18 ↑ +204.5%	2 ↓ -89.1%	-0 ↓ -120.0%
退職給付引当金の増減額（△は減少）	- -	-8 -	17 ↑ +307.4%	6 ↓ -64.4%	-2 ↓ -135.9%	9 ↑ +511.0%	-14 ↓ -257.3%	-9 ↑ +34.0%	-13 ↓ -42.2%	-107 ↓ -706.3%	-41 ↑ +61.7%	-24 ↑ +42.9%	-38 ↓ -61.9%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -19.8%	-5 ↑ +5.2%	-5 ↑ +7.3%	-5 ↑ +4.9%	-5 ↑ +0.6%	-5 ↑ +0.1%	-5 ↓ -3.2%	-5 ↓ -6.5%	-6 ↓ -12.1%	-8 ↓ -42.9%	-12 ↓ -50.9%
支払利息	- -	36 -	21 ↓ -42.0%	14 ↓ -30.5%	8 ↓ -45.1%	7 ↓ -15.7%	13 ↑ +91.6%	18 ↑ +38.9%	23 ↑ +30.7%	24 ↑ +3.8%	26 ↑ +8.3%	36 ↑ +36.6%	54 ↑ +51.7%
固定資産除却損	- -	2 -	3 ↑ +41.5%	1 ↓ -80.8%	1 ↑ +58.4%	1 ↓ -27.8%	1 ↑ +102.1%	32 ↑ +2142.4%	1 ↓ -97.3%	0 ↓ -94.6%	3 ↑ +7270.2%	21 ↑ +493.1%	11 ↓ -45.4%
売上債権の増減額（△は増加）	- -	-14 -	-28 ↓ -94.8%	-57 ↓ -104.1%	-59 ↓ -4.2%	34 ↑ +157.4%	10 ↓ -71.1%	296 ↑ +2919.6%	-28 ↓ -109.5%	-156 ↓ -451.4%	-31 ↑ +80.3%	-8 ↑ +74.4%	-22 ↓ -180.7%
棚卸資産の増減額（△は増加）	- -	1 -	-7 ↓ -1058.7%	12 ↑ +278.9%	1 ↓ -94.4%	5 ↑ +682.2%	-1 ↓ -114.6%	28 ↑ +3792.0%	-1 ↓ -102.5%	-5 ↓ -595.7%	-7 ↓ -47.2%	-2 ↑ +65.5%	4 ↑ +281.9%
仕入債務の増減額（△は減少）	- -	2 -	-14 ↓ -907.5%	30 ↑ +320.8%	21 ↓ -30.8%	-23 ↓ -211.9%	-6 ↑ +74.0%	-119 ↓ -1863.4%	9 ↑ +107.8%	63 ↑ +574.2%	10 ↓ -84.7%	-3 ↓ -129.8%	13 ↑ +566.5%
未払金の増減額（△は減少）	- -	288 -	-282 ↓ -198.2%	-62 ↑ +77.9%	16 ↑ +125.0%	-16 ↓ -203.9%	31 ↑ +294.2%	235 ↑ +646.8%	-285 ↓ -221.3%	9 ↑ +103.0%	-13 ↓ -252.5%	84 ↑ +731.5%	-72 ↓ -185.9%
その他	- -	-229 -	385 ↑ +268.0%	-14 ↓ -103.5%	-99 ↓ -628.2%	113 ↑ +213.8%	-40 ↓ -135.7%	-73 ↓ -81.3%	121 ↑ +265.2%	126 ↑ +4.5%	-28 ↓ -122.5%	-18 ↑ +38.2%	-19 ↓ -11.0%
小計	- -	-732 -	-90 ↑ +87.8%	104 ↑ +216.1%	390 ↑ +275.6%	508 ↑ +30.0%	349 ↓ -31.2%	-1,657 ↓ -574.5%	-1,668 ↓ -0.7%	-484 ↑ +71.0%	559 ↑ +215.4%	791 ↑ +41.5%	676 ↓ -14.5%
利息及び配当金の受取額	- -	5 -	6 ↑ +19.8%	5 ↓ -5.2%	6 ↑ +21.6%	5 ↓ -27.5%	5 ↓ -0.6%	5 ↓ -0.1%	5 ↑ +3.2%	5 ↑ +6.5%	6 ↑ +12.1%	8 ↑ +42.9%	12 ↑ +50.9%
利息の支払額	- -	-35 -	-18 ↑ +49.1%	-15 ↑ +16.3%	-10 ↑ +36.6%	-7 ↑ +23.5%	-11 ↓ -51.5%	-19 ↓ -69.2%	-23 ↓ -25.2%	-25 ↓ -5.8%	-27 ↓ -6.6%	-59 ↓ -122.8%	-49 ↑ +17.0%
法人税等の支払額	- -	-23 -	-237 ↓ -913.0%	-2 ↑ +99.1%	-251 ↓ -11087.3%	-18 ↑ +92.9%	-48 ↓ -171.1%	- -	-20 -	-95 ↓ -365.1%	-15 ↑ +83.9%	-13 ↑ +16.1%	-12 ↑ +7.1%
営業活動によるキャッシュ・フロー	- -	-786 -	-339 ↑ +56.9%	144 ↑ +142.5%	136 ↓ -5.2%	539 ↑ +295.3%	294 ↓ -45.5%	-1,334 ↓ -553.5%	-497 ↑ +62.7%	-252 ↑ +49.2%	523 ↑ +307.1%	727 ↑ +39.0%	627 ↓ -13.7%
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	- -	-4,020 -	-602 ↑ +85.0%	-269 ↑ +55.2%	-1,242 ↓ -361.0%	-1,088 ↑ +12.4%	-1,072 ↑ +1.5%	-86 ↑ +92.0%	-4 ↑ +95.4%	-1 ↑ +74.1%	-31 ↓ -2929.8%	-93 ↓ -198.2%	-147 ↓ -58.0%
無形固定資産の取得による支出	- -	-42 -	-1 ↑ +96.4%	- -	- -	- -	-2 -	- -	- -	- -	- -	-15 -	- -
差入保証金の差入による支出	- -	-2 -	-15 ↓ -590.3%	-15 ↑ +3.7%	-14 ↑ +5.3%	-1 ↑ +96.4%	-1 ↓ -37.1%	-1 ↓ -0.6%	-0 ↑ +79.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
差入保証金の回収による収入	- -	31 -	229 ↑ +630.7%	39 ↓ -83.0%	10 ↓ -74.3%	10 ↓ -0.9%	10 ↑ +0.3%	10 ↓ -3.6%	316 ↑ +3190.9%	14 ↓ -95.7%	105 ↑ +673.7%	4 ↓ -96.2%	4 ↑ +4.7%
保険積立金の積立による支出	- -	- -	- -	- -	- -	-15 -	-17 ↓ -15.3%	-17 0.0%	-17 0.0%	-17 0.0%	-7 ↑ +55.6%	-7 0.0%	-7 0.0%
投資活動によるキャッシュ・フロー	- -	3,339 -	-909 ↓ -127.2%	1,494 ↑ +264.3%	-1,240 ↓ -183.0%	-169 ↑ +86.4%	-1,073 ↓ -535.5%	-179 ↑ +83.3%	260 ↑ +245.6%	-87 ↓ -133.6%	19 ↑ +121.3%	-112 ↓ -700.3%	-150 ↓ -34.5%
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）	- -	- -	-600 -	- -	100 -	50 ↓ -50.0%	10 ↓ -80.0%	1,370 ↑ +13600.0%	350 ↓ -74.5%	690 ↑ +97.1%	100 ↓ -85.5%	-1,690 ↓ -1790.0%	-95 ↑ +94.4%
長期借入れによる収入	- -	- -	700 -	- -	- -	200 -	500 ↑ +150.0%	200 ↓ -60.0%	- -	- -	- -	1,600 -	- -
長期借入金の返済による支出	- -	-855 -	-237 ↑ +72.3%	-462 ↓ -95.0%	-421 ↑ +8.8%	-111 ↑ +73.7%	-36 ↑ +67.9%	-85 ↓ -138.8%	-172 ↓ -103.1%	-172 0.0%	-147 ↑ +14.6%	-87 ↑ +40.6%	-129 ↓ -47.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-0 -	- -	- -	- -	-25 -	-25 ↑ +0.1%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-38 -
財務活動によるキャッシュ・フロー	- -	-866 -	-138 ↑ +84.1%	-463 ↓ -236.1%	-322 ↑ +30.5%	113 ↑ +135.3%	449 ↑ +295.8%	1,485 ↑ +230.7%	178 ↓ -88.0%	518 ↑ +191.6%	-47 ↓ -109.1%	-178 ↓ -275.5%	-262 ↓ -47.6%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	1,687 -	-1,386 ↓ -182.1%	1,175 ↑ +184.8%	-1,425 ↓ -221.3%	484 ↑ +134.0%	-330 ↓ -168.1%	-28 ↑ +91.5%	-60 ↓ -112.2%	178 ↑ +397.7%	494 ↑ +177.9%	438 ↓ -11.4%	215 ↓ -50.9%
現金及び現金同等物の残高	432 -	2,119 ↑ +390.7%	733 ↓ -65.4%	1,908 ↑ +160.3%	483 ↓ -74.7%	967 ↑ +100.3%	637 ↓ -34.1%	609 ↓ -4.4%	550 ↓ -9.8%	727 ↑ +32.3%	1,221 ↑ +67.9%	1,659 ↑ +35.8%	1,874 ↑ +13.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,892

-760

↓ -126.3%

-243

↑ +68.0%

↑ +119.7%

↓ -30.3%

-227

↓ -779.5%

-2,063

↓ -810.7%

-970

↑ +53.0%

-813

↑ +16.1%

-156

↑ +80.9%

441

↑ +383.8%

463

↑ +4.9%

減価償却費

209

579

↑ +177.1%

427

↓ -26.2%

419

↓ -2.0%

410

↓ -2.3%

412

↑ +0.7%

383

↓ -7.0%

354

↓ -7.7%

287

↓ -18.9%

241

↓ -15.9%

270

↑ +11.8%

294

↑ +8.9%

賞与引当金の増減額（△は減少）

↑ +130.0%

-0

↓ -113.0%

-4

↓ -1233.3%

-1

↑ +75.0%

↑ +300.0%

-47

↓ -2460.0%

↑ +119.5%

-18

↓ -291.3%

↑ +204.5%

↓ -89.1%

-0

↓ -120.0%

退職給付引当金の増減額（△は減少）

-8

↑ +307.4%

↓ -64.4%

-2

↓ -135.9%

↑ +511.0%

-14

↓ -257.3%

-9

↑ +34.0%

-13

↓ -42.2%

-107

↓ -706.3%

-41

↑ +61.7%

-24

↑ +42.9%

-38

↓ -61.9%

受取利息及び受取配当金

-5

-6

↓ -19.8%

-5

↑ +5.2%

-5

↑ +7.3%

-5

↑ +4.9%

-5

↑ +0.6%

-5

↑ +0.1%

-5

↓ -3.2%

-5

↓ -6.5%

-6

↓ -12.1%

-8

↓ -42.9%

-12

↓ -50.9%

支払利息

↓ -42.0%

↓ -30.5%

↓ -45.1%

↓ -15.7%

↑ +91.6%

↑ +38.9%

↑ +30.7%

↑ +3.8%

↑ +8.3%

↑ +36.6%

↑ +51.7%

固定資産除却損

↑ +41.5%

↓ -80.8%

↑ +58.4%

↓ -27.8%

↑ +102.1%

↑ +2142.4%

↓ -97.3%

↓ -94.6%

↑ +7270.2%

↑ +493.1%

↓ -45.4%

売上債権の増減額（△は増加）

-14

-28

↓ -94.8%

-57

↓ -104.1%

-59

↓ -4.2%

↑ +157.4%

↓ -71.1%

296

↑ +2919.6%

-28

↓ -109.5%

-156

↓ -451.4%

-31

↑ +80.3%

-8

↑ +74.4%

-22

↓ -180.7%

棚卸資産の増減額（△は増加）

-7

↓ -1058.7%

↑ +278.9%

↓ -94.4%

↑ +682.2%

-1

↓ -114.6%

↑ +3792.0%

-1

↓ -102.5%

-5

↓ -595.7%

-7

↓ -47.2%

-2

↑ +65.5%

↑ +281.9%

仕入債務の増減額（△は減少）

-14

↓ -907.5%

↑ +320.8%

↓ -30.8%

-23

↓ -211.9%

-6

↑ +74.0%

-119

↓ -1863.4%

↑ +107.8%

↑ +574.2%

↓ -84.7%

-3

↓ -129.8%

↑ +566.5%

未払金の増減額（△は減少）

288

-282

↓ -198.2%

-62

↑ +77.9%

↑ +125.0%

-16

↓ -203.9%

↑ +294.2%

235

↑ +646.8%

-285

↓ -221.3%

↑ +103.0%

-13

↓ -252.5%

↑ +731.5%

-72

↓ -185.9%

その他

-229

385

↑ +268.0%

-14

↓ -103.5%

-99

↓ -628.2%

113

↑ +213.8%

-40

↓ -135.7%

-73

↓ -81.3%

121

↑ +265.2%

126

↑ +4.5%

-28

↓ -122.5%

-18

↑ +38.2%

-19

↓ -11.0%

小計

-732

-90

↑ +87.8%

104

↑ +216.1%

390

↑ +275.6%

508

↑ +30.0%

349

↓ -31.2%

-1,657

↓ -574.5%

-1,668

↓ -0.7%

-484

↑ +71.0%

559

↑ +215.4%

791

↑ +41.5%

676

↓ -14.5%

利息及び配当金の受取額

↑ +19.8%

↓ -5.2%

↑ +21.6%

↓ -27.5%

↓ -0.6%

↓ -0.1%

↑ +3.2%

↑ +6.5%

↑ +12.1%

↑ +42.9%

↑ +50.9%

利息の支払額

-35

-18

↑ +49.1%

-15

↑ +16.3%

-10

↑ +36.6%

-7

↑ +23.5%

-11

↓ -51.5%

-19

↓ -69.2%

-23

↓ -25.2%

-25

↓ -5.8%

-27

↓ -6.6%

-59

↓ -122.8%

-49

↑ +17.0%

法人税等の支払額

-23

-237

↓ -913.0%

-2

↑ +99.1%

-251

↓ -11087.3%

-18

↑ +92.9%

-48

↓ -171.1%

-20

-95

↓ -365.1%

-15

↑ +83.9%

-13

↑ +16.1%

-12

↑ +7.1%

営業活動によるキャッシュ・フロー

-786

-339

↑ +56.9%

144

↑ +142.5%

136

↓ -5.2%

539

↑ +295.3%

294

↓ -45.5%

-1,334

↓ -553.5%

-497

↑ +62.7%

-252

↑ +49.2%

523

↑ +307.1%

727

↑ +39.0%

627

↓ -13.7%

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

-4,020

-602

↑ +85.0%

-269

↑ +55.2%

-1,242

↓ -361.0%

-1,088

↑ +12.4%

-1,072

↑ +1.5%

-86

↑ +92.0%

-4

↑ +95.4%

-1

↑ +74.1%

-31

↓ -2929.8%

-93

↓ -198.2%

-147

↓ -58.0%

無形固定資産の取得による支出

-42

-1

↑ +96.4%

-2

-15

差入保証金の差入による支出

-2

-15

↓ -590.3%

-15

↑ +3.7%

-14

↑ +5.3%

-1

↑ +96.4%

-1

↓ -37.1%

-1

↓ -0.6%

-0

↑ +79.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

差入保証金の回収による収入

229

↑ +630.7%

↓ -83.0%

↓ -74.3%

↓ -0.9%

↑ +0.3%

↓ -3.6%

316

↑ +3190.9%

↓ -95.7%

105

↑ +673.7%

↓ -96.2%

↑ +4.7%

保険積立金の積立による支出

-15

-17

↓ -15.3%

-17

0.0%

-17

0.0%

-17

0.0%

-7

↑ +55.6%

-7

0.0%

-7

0.0%

投資活動によるキャッシュ・フロー

3,339

-909

↓ -127.2%

1,494

↑ +264.3%

-1,240

↓ -183.0%

-169

↑ +86.4%

-1,073

↓ -535.5%

-179

↑ +83.3%

260

↑ +245.6%

-87

↓ -133.6%

↑ +121.3%

-112

↓ -700.3%

-150

↓ -34.5%

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）

-600

100

↓ -50.0%

↓ -80.0%

1,370

↑ +13600.0%

350

↓ -74.5%

690

↑ +97.1%

100

↓ -85.5%

-1,690

↓ -1790.0%

-95

↑ +94.4%

長期借入れによる収入

700

200

500

↑ +150.0%

200

↓ -60.0%

1,600

長期借入金の返済による支出

-855

-237

↑ +72.3%

-462

↓ -95.0%

-421

↑ +8.8%

-111

↑ +73.7%

-36

↑ +67.9%

-85

↓ -138.8%

-172

↓ -103.1%

-172

0.0%

-147

↑ +14.6%

-87

↑ +40.6%

-129

↓ -47.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-0

-25

↑ +0.1%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-38

財務活動によるキャッシュ・フロー

-866

-138

↑ +84.1%

-463

↓ -236.1%

-322

↑ +30.5%

113

↑ +135.3%

449

↑ +295.8%

1,485

↑ +230.7%

178

↓ -88.0%

518

↑ +191.6%

-47

↓ -109.1%

-178

↓ -275.5%

-262

↓ -47.6%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

1,687

-1,386

↓ -182.1%

1,175

↑ +184.8%

-1,425

↓ -221.3%

484

↑ +134.0%

-330

↓ -168.1%

-28

↑ +91.5%

-60

↓ -112.2%

178

↑ +397.7%

494

↑ +177.9%

438

↓ -11.4%

215

↓ -50.9%

現金及び現金同等物の残高

432

2,119

↑ +390.7%

733

↓ -65.4%

1,908

↑ +160.3%

483

↓ -74.7%

967

↑ +100.3%

637

↓ -34.1%

609

↓ -4.4%

550

↓ -9.8%

727

↑ +32.3%

1,221

↑ +67.9%

1,659

↑ +35.8%

1,874

↑ +13.0%

東天紅の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,922 -	6,218 ↑ +5.0%	6,715 ↑ +8.0%	6,823 ↑ +1.6%	6,954 ↑ +1.9%	6,778 ↓ -2.5%	1,611 ↓ -76.2%	1,997 ↑ +24.0%	3,705 ↑ +85.5%	4,679 ↑ +26.3%	4,711 ↑ +0.7%	4,808 ↑ +2.1%
売上原価
商品及び製品期首棚卸高	8 -	8 ↓ -2.2%	7 ↓ -14.7%	7 ↑ +6.2%	7 ↓ -5.8%	8 ↑ +11.3%	7 ↓ -12.8%	5 ↓ -27.0%	7 ↑ +35.1%	8 ↑ +15.2%	6 ↓ -23.6%	9 ↑ +60.7%
当期商品及び製品仕入高	206 -	280 ↑ +36.3%	349 ↑ +24.5%	345 ↓ -1.2%	337 ↓ -2.3%	292 ↓ -13.4%	90 ↓ -69.2%	156 ↑ +73.4%	205 ↑ +31.4%	193 ↓ -5.6%	197 ↑ +2.0%	245 ↑ +24.2%
当期製品製造原価	2,649 -	2,655 ↑ +0.2%	2,715 ↑ +2.2%	2,686 ↓ -1.1%	2,743 ↑ +2.1%	2,673 ↓ -2.5%	950 ↓ -64.5%	916 ↓ -3.5%	1,554 ↑ +69.6%	1,685 ↑ +8.5%	1,691 ↑ +0.3%	1,663 ↓ -1.6%
合計	2,863 -	2,944 ↑ +2.8%	3,071 ↑ +4.3%	3,038 ↓ -1.1%	3,086 ↑ +1.6%	2,972 ↓ -3.7%	1,046 ↓ -64.8%	1,077 ↑ +2.9%	1,765 ↑ +63.9%	1,886 ↑ +6.8%	1,894 ↑ +0.4%	1,917 ↑ +1.2%
他勘定振替高	1 -	7 ↑ +951.2%	13 ↑ +86.4%	6 ↓ -56.0%	10 ↑ +79.2%	6 ↓ -39.6%	1 ↓ -82.9%	-7 ↓ -746.6%	-13 ↓ -80.9%	-8 ↑ +33.6%	-9 ↓ -13.8%	-10 ↓ -8.5%
商品及び製品期末棚卸高	8 -	7 ↓ -14.7%	7 ↑ +6.2%	7 ↓ -5.8%	8 ↑ +11.3%	7 ↓ -12.8%	5 ↓ -27.0%	7 ↑ +35.1%	8 ↑ +15.2%	6 ↓ -23.6%	9 ↑ +60.7%	6 ↓ -40.6%
売上原価	2,854 -	2,930 ↑ +2.6%	3,051 ↑ +4.1%	3,026 ↓ -0.8%	3,068 ↑ +1.4%	2,959 ↓ -3.6%	1,040 ↓ -64.8%	1,077 ↑ +3.5%	1,770 ↑ +64.3%	1,888 ↑ +6.7%	1,894 ↑ +0.3%	1,922 ↑ +1.5%
売上総利益又は売上総損失（△）	3,068 -	3,288 ↑ +7.2%	3,664 ↑ +11.4%	3,798 ↑ +3.6%	3,886 ↑ +2.3%	3,819 ↓ -1.7%	571 ↓ -85.0%	920 ↑ +61.1%	1,934 ↑ +110.3%	2,791 ↑ +44.3%	2,817 ↑ +0.9%	2,885 ↑ +2.4%
販売費及び一般管理費	3,635 -	4,019 ↑ +10.6%	3,819 ↓ -5.0%	3,749 ↓ -1.8%	3,869 ↑ +3.2%	3,871 ↑ +0.1%	2,244 ↓ -42.0%	1,967 ↓ -12.3%	2,541 ↑ +29.2%	2,366 ↓ -6.9%	2,327 ↓ -1.7%	2,370 ↑ +1.9%
営業利益又は営業損失（△）	-567 -	-731 ↓ -28.8%	-155 ↑ +78.8%	49 ↑ +131.4%	17 ↓ -64.8%	-52 ↓ -404.6%	-1,673 ↓ -3106.9%	-1,047 ↑ +37.4%	-607 ↑ +42.1%	425 ↑ +170.0%	490 ↑ +15.4%	515 ↑ +5.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +9187.5%	3 ↑ +326.9%
受取配当金	5 -	5 ↑ +11.3%	5 ↓ -1.3%	5 ↓ -2.6%	5 ↓ -5.0%	5 ↓ -0.6%	5 ↓ -0.1%	5 ↑ +3.2%	5 ↑ +6.5%	6 ↑ +12.1%	7 ↑ +29.9%	9 ↑ +22.9%
その他	3 -	6 ↑ +96.5%	4 ↓ -31.3%	3 ↓ -35.6%	2 ↓ -5.8%	3 ↑ +35.6%	2 ↓ -24.0%	3 ↑ +24.0%	3 ↑ +9.6%	6 ↑ +85.7%	2 ↓ -70.6%	3 ↑ +62.1%
営業外収益	10 -	59 ↑ +459.3%	13 ↓ -77.5%	13 ↓ -3.2%	21 ↑ +62.6%	11 ↓ -48.1%	295 ↑ +2638.4%	887 ↑ +200.5%	187 ↓ -79.0%	12 ↓ -93.6%	10 ↓ -16.8%	15 ↑ +53.0%
営業外費用
支払利息	36 -	21 ↓ -42.0%	14 ↓ -30.5%	8 ↓ -45.1%	7 ↓ -15.7%	13 ↑ +91.6%	18 ↑ +38.9%	23 ↑ +30.7%	24 ↑ +3.8%	26 ↑ +8.3%	36 ↑ +36.6%	54 ↑ +51.7%
その他	5 -	4 ↓ -20.4%	3 ↓ -15.7%	3 ↑ +7.8%	2 ↓ -29.8%	3 ↑ +42.0%	5 ↑ +40.0%	3 ↓ -38.8%	3 ↑ +15.3%	3 ↓ -3.6%	2 ↓ -33.7%	2 ↓ -12.2%
営業外費用	56 -	25 ↓ -55.7%	23 ↓ -7.4%	11 ↓ -50.0%	9 ↓ -19.9%	16 ↑ +78.5%	34 ↑ +109.9%	42 ↑ +23.1%	47 ↑ +12.3%	47 ↓ -0.6%	38 ↓ -19.0%	56 ↑ +48.1%
経常利益又は経常損失（△）	-613 -	-697 ↓ -13.7%	-165 ↑ +76.4%	50 ↑ +130.4%	29 ↓ -42.5%	-58 ↓ -300.5%	-1,412 ↓ -2348.1%	-202 ↑ +85.7%	-468 ↓ -131.5%	390 ↑ +183.4%	462 ↑ +18.5%	474 ↑ +2.6%
特別損失
固定資産除却損	5 -	6 ↑ +23.8%	1 ↓ -82.0%	15 ↑ +1292.3%	4 ↓ -76.7%	3 ↓ -1.6%	32 ↑ +823.1%	1 ↓ -97.3%	0 ↓ -94.6%	3 ↑ +7270.2%	21 ↑ +493.1%	11 ↓ -45.4%
特別損失	684 -	63 ↓ -90.7%	235 ↑ +270.3%	15 ↓ -93.5%	55 ↑ +262.9%	169 ↑ +206.2%	934 ↑ +453.0%	1,037 ↑ +11.1%	356 ↓ -65.6%	545 ↑ +53.0%	21 ↓ -96.2%	11 ↓ -45.4%
税引前当期純利益又は税引前当期純損失（△）	2,892 -	-760 ↓ -126.3%	-243 ↑ +68.0%	48 ↑ +119.7%	33 ↓ -30.3%	-227 ↓ -779.5%	-2,063 ↓ -810.7%	-970 ↑ +53.0%	-813 ↑ +16.1%	-156 ↑ +80.9%	441 ↑ +383.8%	463 ↑ +4.9%
法人税、住民税及び事業税	164 -	22 ↓ -86.8%	163 ↑ +651.1%	32 ↓ -80.7%	53 ↑ +68.2%	17 ↓ -68.2%	17 ↓ -1.2%	16 ↓ -6.6%	15 ↓ -1.9%	14 ↓ -11.4%	11 ↓ -16.4%	12 ↑ +5.2%
法人税等調整額	603 -	-83 ↓ -113.7%	-410 ↓ -396.4%	-6 ↑ +98.4%	-48 ↓ -639.0%	-5 ↑ +89.6%	-141 ↓ -2726.1%	-38 ↑ +73.0%	- -	-34 -	- -	-167 -
法人税等	767 -	-61 ↓ -107.9%	-247 ↓ -305.6%	25 ↑ +110.1%	5 ↓ -79.4%	12 ↑ +129.7%	-125 ↓ -1151.9%	-23 ↑ +81.8%	15 ↑ +167.3%	-21 ↓ -236.1%	11 ↑ +154.4%	-155 ↓ -1477.8%
当期純利益又は当期純損失（△）	- -	-699 -	4 ↑ +100.6%	23 ↑ +479.6%	28 ↑ +23.6%	-238 ↓ -945.8%	-1,938 ↓ -713.2%	-947 ↑ +51.1%	-828 ↑ +12.5%	-135 ↑ +83.7%	430 ↑ +419.2%	618 ↑ +43.8%

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

5,922

6,218

↑ +5.0%

6,715

↑ +8.0%

6,823

↑ +1.6%

6,954

↑ +1.9%

6,778

↓ -2.5%

1,611

↓ -76.2%

1,997

↑ +24.0%

3,705

↑ +85.5%

4,679

↑ +26.3%

4,711

↑ +0.7%

4,808

↑ +2.1%

売上原価

商品及び製品期首棚卸高

↓ -2.2%

↓ -14.7%

↑ +6.2%

↓ -5.8%

↑ +11.3%

↓ -12.8%

↓ -27.0%

↑ +35.1%

↑ +15.2%

↓ -23.6%

↑ +60.7%

当期商品及び製品仕入高

206

280

↑ +36.3%

349

↑ +24.5%

345

↓ -1.2%

337

↓ -2.3%

292

↓ -13.4%

↓ -69.2%

156

↑ +73.4%

205

↑ +31.4%

193

↓ -5.6%

197

↑ +2.0%

245

↑ +24.2%

当期製品製造原価

2,649

2,655

↑ +0.2%

2,715

↑ +2.2%

2,686

↓ -1.1%

2,743

↑ +2.1%

2,673

↓ -2.5%

950

↓ -64.5%

916

↓ -3.5%

1,554

↑ +69.6%

1,685

↑ +8.5%

1,691

↑ +0.3%

1,663

↓ -1.6%

合計

2,863

2,944

↑ +2.8%

3,071

↑ +4.3%

3,038

↓ -1.1%

3,086

↑ +1.6%

2,972

↓ -3.7%

1,046

↓ -64.8%

1,077

↑ +2.9%

1,765

↑ +63.9%

1,886

↑ +6.8%

1,894

↑ +0.4%

1,917

↑ +1.2%

他勘定振替高

↑ +951.2%

↑ +86.4%

↓ -56.0%

↑ +79.2%

↓ -39.6%

↓ -82.9%

-7

↓ -746.6%

-13

↓ -80.9%

-8

↑ +33.6%

-9

↓ -13.8%

-10

↓ -8.5%

商品及び製品期末棚卸高

↓ -14.7%

↑ +6.2%

↓ -5.8%

↑ +11.3%

↓ -12.8%

↓ -27.0%

↑ +35.1%

↑ +15.2%

↓ -23.6%

↑ +60.7%

↓ -40.6%

売上原価

2,854

2,930

↑ +2.6%

3,051

↑ +4.1%

3,026

↓ -0.8%

3,068

↑ +1.4%

2,959

↓ -3.6%

1,040

↓ -64.8%

1,077

↑ +3.5%

1,770

↑ +64.3%

1,888

↑ +6.7%

1,894

↑ +0.3%

1,922

↑ +1.5%

売上総利益又は売上総損失（△）

3,068

3,288

↑ +7.2%

3,664

↑ +11.4%

3,798

↑ +3.6%

3,886

↑ +2.3%

3,819

↓ -1.7%

571

↓ -85.0%

920

↑ +61.1%

1,934

↑ +110.3%

2,791

↑ +44.3%

2,817

↑ +0.9%

2,885

↑ +2.4%

販売費及び一般管理費

3,635

4,019

↑ +10.6%

3,819

↓ -5.0%

3,749

↓ -1.8%

3,869

↑ +3.2%

3,871

↑ +0.1%

2,244

↓ -42.0%

1,967

↓ -12.3%

2,541

↑ +29.2%

2,366

↓ -6.9%

2,327

↓ -1.7%

2,370

↑ +1.9%

営業利益又は営業損失（△）

-567

-731

↓ -28.8%

-155

↑ +78.8%

↑ +131.4%

↓ -64.8%

-52

↓ -404.6%

-1,673

↓ -3106.9%

-1,047

↑ +37.4%

-607

↑ +42.1%

425

↑ +170.0%

490

↑ +15.4%

515

↑ +5.1%

営業外収益

受取利息

0.0%

↑ +9187.5%

↑ +326.9%

受取配当金

↑ +11.3%

↓ -1.3%

↓ -2.6%

↓ -5.0%

↓ -0.6%

↓ -0.1%

↑ +3.2%

↑ +6.5%

↑ +12.1%

↑ +29.9%

↑ +22.9%

その他

↑ +96.5%

↓ -31.3%

↓ -35.6%

↓ -5.8%

↑ +35.6%

↓ -24.0%

↑ +24.0%

↑ +9.6%

↑ +85.7%

↓ -70.6%

↑ +62.1%

営業外収益

↑ +459.3%

↓ -77.5%

↓ -3.2%

↑ +62.6%

↓ -48.1%

295

↑ +2638.4%

887

↑ +200.5%

187

↓ -79.0%

↓ -93.6%

↓ -16.8%

↑ +53.0%

営業外費用

支払利息

↓ -42.0%

↓ -30.5%

↓ -45.1%

↓ -15.7%

↑ +91.6%

↑ +38.9%

↑ +30.7%

↑ +3.8%

↑ +8.3%

↑ +36.6%

↑ +51.7%

その他

↓ -20.4%

↓ -15.7%

↑ +7.8%

↓ -29.8%

↑ +42.0%

↑ +40.0%

↓ -38.8%

↑ +15.3%

↓ -3.6%

↓ -33.7%

↓ -12.2%

営業外費用

↓ -55.7%

↓ -7.4%

↓ -50.0%

↓ -19.9%

↑ +78.5%

↑ +109.9%

↑ +23.1%

↑ +12.3%

↓ -0.6%

↓ -19.0%

↑ +48.1%

経常利益又は経常損失（△）

-613

-697

↓ -13.7%

-165

↑ +76.4%

↑ +130.4%

↓ -42.5%

-58

↓ -300.5%

-1,412

↓ -2348.1%

-202

↑ +85.7%

-468

↓ -131.5%

390

↑ +183.4%

462

↑ +18.5%

474

↑ +2.6%

特別損失

固定資産除却損

↑ +23.8%

↓ -82.0%

↑ +1292.3%

↓ -76.7%

↓ -1.6%

↑ +823.1%

↓ -97.3%

↓ -94.6%

↑ +7270.2%

↑ +493.1%

↓ -45.4%

特別損失

684

↓ -90.7%

235

↑ +270.3%

↓ -93.5%

↑ +262.9%

169

↑ +206.2%

934

↑ +453.0%

1,037

↑ +11.1%

356

↓ -65.6%

545

↑ +53.0%

↓ -96.2%

↓ -45.4%

税引前当期純利益又は税引前当期純損失（△）

2,892

-760

↓ -126.3%

-243

↑ +68.0%

↑ +119.7%

↓ -30.3%

-227

↓ -779.5%

-2,063

↓ -810.7%

-970

↑ +53.0%

-813

↑ +16.1%

-156

↑ +80.9%

441

↑ +383.8%

463

↑ +4.9%

法人税、住民税及び事業税

164

↓ -86.8%

163

↑ +651.1%

↓ -80.7%

↑ +68.2%

↓ -68.2%

↓ -1.2%

↓ -6.6%

↓ -1.9%

↓ -11.4%

↓ -16.4%

↑ +5.2%

法人税等調整額

603

-83

↓ -113.7%

-410

↓ -396.4%

-6

↑ +98.4%

-48

↓ -639.0%

-5

↑ +89.6%

-141

↓ -2726.1%

-38

↑ +73.0%

-34

-167

法人税等

767

-61

↓ -107.9%

-247

↓ -305.6%

↑ +110.1%

↓ -79.4%

↑ +129.7%

-125

↓ -1151.9%

-23

↑ +81.8%

↑ +167.3%

-21

↓ -236.1%

↑ +154.4%

-155

↓ -1477.8%

当期純利益又は当期純損失（△）

-699

↑ +100.6%

↑ +479.6%

↑ +23.6%

-238

↓ -945.8%

-1,938

↓ -713.2%

-947

↑ +51.1%

-828

↑ +12.5%

-135

↑ +83.7%

430

↑ +419.2%

618

↑ +43.8%

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	- -	2,119 -	733 ↓ -65.4%	1,908 ↑ +160.3%	483 ↓ -74.7%	967 ↑ +100.3%	637 ↓ -34.1%	609 ↓ -4.4%	550 ↓ -9.8%	727 ↑ +32.3%	1,221 ↑ +67.9%	1,659 ↑ +35.8%	1,874 ↑ +13.0%
売掛金	- -	254 -	281 ↑ +10.9%	338 ↑ +20.1%	397 ↑ +17.5%	363 ↓ -8.5%	353 ↓ -2.7%	57 ↓ -83.8%	86 ↑ +49.3%	241 ↑ +182.0%	272 ↑ +12.7%	280 ↑ +2.9%	302 ↑ +7.9%
商品及び製品	- -	8 -	7 ↓ -14.7%	7 ↑ +6.2%	7 ↓ -5.8%	8 ↑ +11.3%	7 ↓ -12.8%	5 ↓ -27.0%	7 ↑ +35.1%	8 ↑ +15.2%	6 ↓ -23.6%	9 ↑ +60.7%	6 ↓ -40.6%
原材料及び貯蔵品	- -	77 -	85 ↑ +10.0%	73 ↓ -14.3%	72 ↓ -0.3%	66 ↓ -8.1%	68 ↑ +2.6%	42 ↓ -37.8%	41 ↓ -2.4%	45 ↑ +9.3%	54 ↑ +19.7%	53 ↓ -1.9%	52 ↓ -1.3%
前払費用	- -	70 -	59 ↓ -14.7%	61 ↑ +2.1%	64 ↑ +5.2%	65 ↑ +2.6%	63 ↓ -3.7%	47 ↓ -25.3%	44 ↓ -5.7%	34 ↓ -23.0%	33 ↓ -3.0%	35 ↑ +6.9%	45 ↑ +26.7%
その他	- -	287 -	29 ↓ -89.8%	16 ↓ -44.4%	62 ↑ +278.7%	53 ↓ -14.7%	34 ↓ -35.3%	319 ↑ +836.1%	180 ↓ -43.4%	8 ↓ -95.6%	3 ↓ -59.3%	3 ↓ -15.0%	4 ↑ +30.5%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,813 -	1,745 ↓ -38.0%	2,403 ↑ +37.7%	1,158 ↓ -51.8%	2,510 ↑ +116.8%	1,162 ↓ -53.7%	1,079 ↓ -7.2%	907 ↓ -15.9%	1,063 ↑ +17.2%	1,589 ↑ +49.5%	2,039 ↑ +28.3%	2,282 ↑ +11.9%
固定資産
有形固定資産
建物	- -	5,841 -	6,044 ↑ +3.5%	5,563 ↓ -8.0%	5,920 ↑ +6.4%	5,976 ↑ +0.9%	6,815 ↑ +14.0%	6,488 ↓ -4.8%	6,485 ↓ -0.0%	6,355 ↓ -2.0%	6,151 ↓ -3.2%	6,164 ↑ +0.2%	6,237 ↑ +1.2%
減価償却累計額	- -	-1,229 -	-1,610 ↓ -31.0%	-1,447 ↑ +10.1%	-1,718 ↓ -18.7%	-1,977 ↓ -15.1%	-2,231 ↓ -12.8%	-2,190 ↑ +1.9%	-2,467 ↓ -12.6%	-2,591 ↓ -5.1%	-2,650 ↓ -2.3%	-2,874 ↓ -8.5%	-3,122 ↓ -8.6%
建物（純額）	- -	4,612 -	4,434 ↓ -3.9%	4,116 ↓ -7.2%	4,202 ↑ +2.1%	3,998 ↓ -4.9%	4,584 ↑ +14.6%	4,298 ↓ -6.2%	4,018 ↓ -6.5%	3,764 ↓ -6.3%	3,501 ↓ -7.0%	3,289 ↓ -6.0%	3,115 ↓ -5.3%
構築物	- -	41 -	58 ↑ +41.1%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 ↓ -0.6%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	60 ↑ +5.2%
減価償却累計額	- -	-5 -	-11 ↓ -101.4%	-14 ↓ -28.2%	-17 ↓ -22.0%	-20 ↓ -18.0%	-23 ↓ -15.3%	-22 ↑ +4.1%	-25 ↓ -14.5%	-28 ↓ -12.6%	-31 ↓ -11.2%	-34 ↓ -9.8%	-37 ↓ -8.5%
構築物（純額）	- -	36 -	47 ↑ +32.2%	44 ↓ -6.4%	41 ↓ -6.8%	38 ↓ -7.3%	35 ↓ -7.9%	36 ↑ +1.6%	33 ↓ -8.8%	29 ↓ -9.6%	26 ↓ -10.6%	23 ↓ -11.6%	23 ↑ +0.4%
機械及び装置	- -	118 -	123 ↑ +4.2%	123 ↑ +0.2%	143 ↑ +16.2%	144 ↑ +0.2%	117 ↓ -18.8%	101 ↓ -13.3%	103 ↑ +2.2%	85 ↓ -17.9%	85 ↓ -0.1%	93 ↑ +10.0%	116 ↑ +24.3%
減価償却累計額	- -	-50 -	-62 ↓ -25.1%	-60 ↑ +2.8%	-71 ↓ -17.4%	-80 ↓ -12.5%	-76 ↑ +4.7%	-74 ↑ +2.3%	-82 ↓ -10.0%	-70 ↑ +13.8%	-72 ↓ -2.3%	-75 ↓ -4.0%	-79 ↓ -4.9%
機械及び装置（純額）	- -	69 -	61 ↓ -10.9%	63 ↑ +3.2%	73 ↑ +15.0%	64 ↓ -11.8%	41 ↓ -36.4%	27 ↓ -33.9%	22 ↓ -19.3%	15 ↓ -33.2%	13 ↓ -11.7%	18 ↑ +43.3%	37 ↑ +103.5%
車両運搬具	- -	17 -	16 ↓ -4.5%	12 ↓ -25.3%	11 ↓ -4.3%	11 0.0%	12 ↑ +0.7%	12 0.0%	12 0.0%	12 0.0%	11 ↓ -3.2%	11 0.0%	12 ↑ +10.1%
減価償却累計額	- -	-16 -	-15 ↑ +4.0%	-11 ↑ +26.9%	-11 ↑ +2.8%	-11 ↓ -1.8%	-7 ↑ +39.9%	-8 ↓ -15.7%	-9 ↓ -12.8%	-10 ↓ -10.5%	-10 ↓ -5.6%	-11 ↓ -9.0%	-11 ↑ +2.3%
車両運搬具（純額）	- -	1 -	1 ↓ -14.2%	1 ↑ +4.6%	1 ↓ -24.6%	0 ↓ -29.5%	5 ↑ +971.1%	4 ↓ -21.0%	3 ↓ -25.1%	2 ↓ -30.9%	1 ↓ -44.7%	0 ↓ -80.8%	2 ↑ +643.9%
工具、器具及び備品	- -	553 -	536 ↓ -3.2%	448 ↓ -16.3%	459 ↑ +2.3%	419 ↓ -8.6%	328 ↓ -21.7%	291 ↓ -11.2%	290 ↓ -0.5%	226 ↓ -22.0%	247 ↑ +9.3%	268 ↑ +8.5%	362 ↑ +34.8%
減価償却累計額	- -	-387 -	-409 ↓ -5.7%	-338 ↑ +17.5%	-368 ↓ -9.0%	-371 ↓ -0.9%	-303 ↑ +18.4%	-266 ↑ +12.0%	-274 ↓ -2.9%	-216 ↑ +21.1%	-215 ↑ +0.4%	-206 ↑ +4.5%	-216 ↓ -4.9%
工具、器具及び備品（純額）	- -	166 -	127 ↓ -23.9%	111 ↓ -12.3%	91 ↓ -18.1%	48 ↓ -47.0%	26 ↓ -47.0%	25 ↓ -1.6%	16 ↓ -36.6%	10 ↓ -37.2%	32 ↑ +219.7%	63 ↑ +96.0%	146 ↑ +133.2%
土地	- -	4,056 -	4,056 0.0%	2,978 ↓ -26.6%	3,821 ↑ +28.3%	3,908 ↑ +2.3%	4,982 ↑ +27.5%	4,982 0.0%	4,858 ↓ -2.5%	4,858 0.0%	4,554 ↓ -6.3%	4,554 0.0%	4,554 0.0%
リース資産	- -	610 -	610 0.0%	610 0.0%	610 0.0%	610 0.0%	567 ↓ -7.0%	567 0.0%	567 0.0%	567 0.0%	567 0.0%	567 0.0%	567 0.0%
減価償却累計額	- -	-67 -	-140 ↓ -110.0%	-214 ↓ -52.3%	-287 ↓ -34.1%	-359 ↓ -25.4%	-390 ↓ -8.4%	-461 ↓ -18.3%	-516 ↓ -12.0%	-567 ↓ -9.8%	-567 0.0%	-567 0.0%	-567 0.0%
リース資産（純額）	- -	543 -	469 ↓ -13.5%	396 ↓ -15.6%	323 ↓ -18.4%	250 ↓ -22.6%	177 ↓ -29.1%	106 ↓ -40.3%	51 ↓ -52.2%	- -	- -	- -	- -
有形固定資産	- -	9,562 -	9,201 ↓ -3.8%	7,750 ↓ -15.8%	8,581 ↑ +10.7%	8,351 ↓ -2.7%	9,850 ↑ +17.9%	9,478 ↓ -3.8%	9,000 ↓ -5.0%	8,677 ↓ -3.6%	8,127 ↓ -6.3%	7,947 ↓ -2.2%	7,877 ↓ -0.9%
無形固定資産
ソフトウエア	- -	40 -	32 ↓ -18.8%	23 ↓ -27.2%	15 ↓ -37.3%	6 ↓ -59.5%	2 ↓ -72.3%	1 ↓ -21.8%	1 ↓ -26.7%	1 ↓ -36.4%	0 ↓ -57.1%	13 ↑ +5039.5%	10 ↓ -22.8%
無形固定資産	- -	40 -	33 ↓ -18.4%	24 ↓ -26.5%	16 ↓ -36.0%	7 ↓ -56.2%	3 ↓ -63.1%	2 ↓ -14.3%	1 ↓ -56.1%	1 ↓ -36.4%	0 ↓ -57.1%	13 ↑ +5039.5%	10 ↓ -22.8%
投資その他の資産
投資有価証券	- -	150 -	120 ↓ -20.2%	147 ↑ +23.3%	123 ↓ -16.3%	108 ↓ -12.8%	91 ↓ -15.6%	96 ↑ +5.5%	94 ↓ -2.4%	130 ↑ +38.7%	171 ↑ +31.5%	254 ↑ +49.0%	435 ↑ +71.0%
長期前払費用	- -	1 -	21 ↑ +2811.6%	16 ↓ -23.9%	15 ↓ -9.2%	10 ↓ -31.6%	9 ↓ -6.6%	26 ↑ +171.6%	15 ↓ -40.4%	11 ↓ -27.4%	14 ↑ +27.5%	31 ↑ +120.2%	21 ↓ -33.1%
差入保証金	- -	1,666 -	1,452 ↓ -12.8%	1,428 ↓ -1.7%	1,432 ↑ +0.3%	1,423 ↓ -0.7%	1,414 ↓ -0.6%	1,297 ↓ -8.2%	982 ↓ -24.3%	641 ↓ -34.7%	370 ↓ -42.3%	366 ↓ -1.0%	362 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
その他	- -	140 -	160 ↑ +14.0%	184 ↑ +15.3%	197 ↑ +6.9%	179 ↓ -9.1%	186 ↑ +4.0%	203 ↑ +9.0%	220 ↑ +8.3%	237 ↑ +7.6%	244 ↑ +3.1%	252 ↑ +3.1%	259 ↑ +3.0%
投資その他の資産	- -	2,964 -	2,760 ↓ -6.9%	2,783 ↑ +0.8%	2,775 ↓ -0.3%	1,739 ↓ -37.3%	1,700 ↓ -2.3%	1,622 ↓ -4.6%	1,311 ↓ -19.2%	1,018 ↓ -22.3%	799 ↓ -21.6%	903 ↑ +13.1%	1,120 ↑ +24.1%
固定資産	- -	12,567 -	11,994 ↓ -4.6%	10,557 ↓ -12.0%	11,372 ↑ +7.7%	10,097 ↓ -11.2%	11,552 ↑ +14.4%	11,102 ↓ -3.9%	10,311 ↓ -7.1%	9,696 ↓ -6.0%	8,925 ↓ -7.9%	8,864 ↓ -0.7%	9,007 ↑ +1.6%
資産	- -	15,380 -	13,740 ↓ -10.7%	12,960 ↓ -5.7%	12,530 ↓ -3.3%	12,607 ↑ +0.6%	12,714 ↑ +0.9%	12,181 ↓ -4.2%	11,218 ↓ -7.9%	10,760 ↓ -4.1%	10,515 ↓ -2.3%	10,903 ↑ +3.7%	11,289 ↑ +3.5%
負債の部
流動負債
買掛金	- -	125 -	111 ↓ -10.9%	141 ↑ +26.9%	162 ↑ +14.7%	139 ↓ -14.3%	133 ↓ -4.3%	14 ↓ -89.3%	24 ↑ +65.2%	86 ↑ +265.9%	96 ↑ +11.1%	93 ↓ -3.0%	106 ↑ +14.3%
短期借入金	- -	835 -	235 ↓ -71.9%	235 0.0%	335 ↑ +42.6%	385 ↑ +14.9%	395 ↑ +2.6%	1,765 ↑ +346.8%	2,115 ↑ +19.8%	2,805 ↑ +32.6%	2,905 ↑ +3.6%	1,215 ↓ -58.2%	1,120 ↓ -7.8%
１年内返済予定の長期借入金	- -	237 -	462 ↑ +95.0%	421 ↓ -8.8%	111 ↓ -73.7%	36 ↓ -67.9%	85 ↑ +138.8%	172 ↑ +103.1%	172 0.0%	147 ↓ -14.6%	88 ↓ -40.6%	129 ↑ +47.2%	138 ↑ +7.5%
未払金	- -	972 -	319 ↓ -67.1%	254 ↓ -20.6%	270 ↑ +6.3%	253 ↓ -6.1%	285 ↑ +12.5%	527 ↑ +85.1%	242 ↓ -54.1%	250 ↑ +3.6%	237 ↓ -5.3%	325 ↑ +37.2%	329 ↑ +1.0%
未払法人税等	- -	189 -	2 ↓ -98.9%	205 ↑ +10150.0%	54 ↓ -73.8%	87 ↑ +61.6%	51 ↓ -41.2%	108 ↑ +111.8%	94 ↓ -13.0%	46 ↓ -51.3%	14 ↓ -70.5%	12 ↓ -11.1%	12 0.0%
未払消費税等	- -	- -	156 -	71 ↓ -54.7%	2 ↓ -97.3%	79 ↑ +3977.9%	23 ↓ -71.1%	- -	- -	78 -	79 ↑ +2.2%	49 ↓ -38.3%	16 ↓ -67.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	32 ↓ -14.3%	38 ↑ +20.1%	34 ↓ -12.6%
預り金	- -	16 -	18 ↑ +15.5%	23 ↑ +24.7%	17 ↓ -26.5%	18 ↑ +9.8%	19 ↑ +4.5%	18 ↓ -3.6%	20 ↑ +8.7%	27 ↑ +36.3%	20 ↓ -26.1%	33 ↑ +67.1%	67 ↑ +100.0%
賞与引当金	- -	65 -	67 ↑ +3.5%	67 ↓ -0.4%	63 ↓ -6.0%	62 ↓ -1.6%	64 ↑ +3.2%	17 ↓ -73.8%	26 ↑ +54.8%	8 ↓ -67.7%	27 ↑ +219.0%	29 ↑ +7.5%	28 ↓ -1.4%
流動負債	- -	2,477 -	1,413 ↓ -43.0%	1,473 ↑ +4.2%	1,097 ↓ -25.5%	1,111 ↑ +1.3%	1,097 ↓ -1.2%	2,689 ↑ +145.1%	2,897 ↑ +7.7%	3,485 ↑ +20.3%	3,497 ↑ +0.3%	1,924 ↓ -45.0%	1,850 ↓ -3.8%
固定負債
長期借入金	- -	294 -	532 ↑ +80.9%	111 ↓ -79.2%	- -	164 -	580 ↑ +252.4%	607 ↑ +4.8%	435 ↓ -28.4%	288 ↓ -33.9%	200 ↓ -30.4%	1,671 ↑ +735.6%	1,533 ↓ -8.3%
長期未払金	- -	140 -	140 0.0%	140 0.0%	140 0.0%	140 ↓ -0.2%	136 ↓ -3.0%	68 ↓ -50.2%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	146 -	6 ↓ -95.6%	6 ↓ -11.2%	17 ↑ +194.7%	32 ↑ +91.6%	60 ↑ +87.2%	- -
再評価に係る繰延税金負債	- -	351 -	319 ↓ -9.3%	130 ↓ -59.3%	130 0.0%	130 0.0%	130 0.0%	130 0.0%	92 ↓ -29.4%	92 0.0%	63 ↓ -31.4%	63 0.0%	64 ↑ +2.7%
退職給付引当金	- -	515 -	597 ↑ +16.0%	604 ↑ +1.0%	601 ↓ -0.4%	610 ↑ +1.5%	596 ↓ -2.3%	587 ↓ -1.6%	574 ↓ -2.3%	466 ↓ -18.7%	425 ↓ -8.8%	402 ↓ -5.5%	363 ↓ -9.5%
長期預り保証金	- -	60 -	41 ↓ -32.0%	- -	60 -	11 ↓ -81.2%	22 ↑ +93.6%	21 ↓ -4.7%	23 ↑ +12.8%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
固定負債	- -	1,902 -	2,076 ↑ +9.1%	1,205 ↓ -41.9%	1,140 ↓ -5.4%	1,212 ↑ +6.3%	1,609 ↑ +32.8%	1,418 ↓ -11.8%	1,196 ↓ -15.6%	953 ↓ -20.4%	811 ↓ -14.9%	2,287 ↑ +182.0%	2,052 ↓ -10.3%
負債	- -	4,380 -	3,489 ↓ -20.3%	2,678 ↓ -23.2%	2,237 ↓ -16.5%	2,323 ↑ +3.8%	2,706 ↑ +16.5%	4,108 ↑ +51.8%	4,094 ↓ -0.3%	4,438 ↑ +8.4%	4,308 ↓ -2.9%	4,210 ↓ -2.3%	3,902 ↓ -7.3%
純資産の部
株主資本
資本金	- -	2,572 -	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	2,572 0.0%	50 ↓ -98.1%	50 0.0%	50 0.0%
資本剰余金
資本準備金	- -	6,562 -	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	2,562 ↓ -61.0%	2,562 0.0%	2,562 0.0%	2,562 0.0%	2,562 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	4,000 0.0%	6,522 ↑ +63.1%	5,130 ↓ -21.3%	5,130 0.0%
資本剰余金	- -	6,562 -	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	6,562 0.0%	9,084 ↑ +38.4%	7,691 ↓ -15.3%	7,691 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,984 -	1,248 ↓ -37.1%	2,076 ↑ +66.3%	2,113 ↑ +1.8%	2,224 ↑ +5.2%	1,971 ↓ -11.4%	354 ↓ -82.1%	-507 ↓ -243.4%	-1,335 ↓ -163.4%	-1,392 ↓ -4.3%	430 ↑ +130.9%	1,010 ↑ +134.8%
利益剰余金	- -	2,910 -	2,146 ↓ -26.3%	2,530 ↑ +17.9%	2,553 ↑ +0.9%	2,556 ↑ +0.1%	2,292 ↓ -10.3%	354 ↓ -84.6%	-507 ↓ -243.4%	-1,335 ↓ -163.4%	-1,392 ↓ -4.3%	430 ↑ +130.9%	1,010 ↑ +134.8%
自己株式	- -	-9 -	-9 ↓ -0.2%	-9 ↓ -0.3%	-10 ↓ -4.5%	-10 ↓ -2.3%	-10 ↓ -0.3%	-10 ↓ -0.9%	-10 ↓ -0.8%	-10 ↓ -0.0%	-10 ↓ -0.3%	-10 ↓ -0.3%	-10 ↓ -0.7%
株主資本	- -	12,034 -	11,270 ↓ -6.3%	11,655 ↑ +3.4%	11,677 ↑ +0.2%	11,679 ↑ +0.0%	11,415 ↓ -2.3%	9,477 ↓ -17.0%	8,617 ↓ -9.1%	7,788 ↓ -9.6%	7,731 ↓ -0.7%	8,161 ↑ +5.6%	8,741 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44 -	26 ↓ -41.6%	46 ↑ +78.3%	34 ↓ -26.1%	23 ↓ -32.5%	11 ↓ -51.2%	15 ↑ +31.2%	13 ↓ -11.2%	38 ↑ +194.7%	64 ↑ +67.7%	119 ↑ +87.2%	236 ↑ +97.8%
土地再評価差額金	- -	-1,077 -	-1,045 ↑ +3.0%	-1,419 ↓ -35.8%	-1,419 0.0%	-1,419 0.0%	-1,419 0.0%	-1,419 0.0%	-1,505 ↓ -6.1%	-1,505 0.0%	-1,588 ↓ -5.5%	-1,588 0.0%	-1,590 ↓ -0.1%
評価・換算差額等	- -	-1,034 -	-1,019 ↑ +1.4%	-1,373 ↓ -34.7%	-1,385 ↓ -0.9%	-1,396 ↓ -0.8%	-1,407 ↓ -0.8%	-1,404 ↑ +0.2%	-1,492 ↓ -6.3%	-1,467 ↑ +1.7%	-1,524 ↓ -3.9%	-1,469 ↑ +3.6%	-1,354 ↑ +7.8%
純資産	8,870 -	11,000 ↑ +24.0%	10,251 ↓ -6.8%	10,282 ↑ +0.3%	10,292 ↑ +0.1%	10,284 ↓ -0.1%	10,008 ↓ -2.7%	8,073 ↓ -19.3%	7,125 ↓ -11.8%	6,321 ↓ -11.3%	6,207 ↓ -1.8%	6,693 ↑ +7.8%	7,387 ↑ +10.4%
負債純資産	- -	15,380 -	13,740 ↓ -10.7%	12,960 ↓ -5.7%	12,530 ↓ -3.3%	12,607 ↑ +0.6%	12,714 ↑ +0.9%	12,181 ↓ -4.2%	11,218 ↓ -7.9%	10,760 ↓ -4.1%	10,515 ↓ -2.3%	10,903 ↑ +3.7%	11,289 ↑ +3.5%

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

2,119

733

↓ -65.4%

1,908

↑ +160.3%

483

↓ -74.7%

967

↑ +100.3%

637

↓ -34.1%

609

↓ -4.4%

550

↓ -9.8%

727

↑ +32.3%

1,221

↑ +67.9%

1,659

↑ +35.8%

1,874

↑ +13.0%

売掛金

254

281

↑ +10.9%

338

↑ +20.1%

397

↑ +17.5%

363

↓ -8.5%

353

↓ -2.7%

↓ -83.8%

↑ +49.3%

241

↑ +182.0%

272

↑ +12.7%

280

↑ +2.9%

302

↑ +7.9%

商品及び製品

↓ -14.7%

↑ +6.2%

↓ -5.8%

↑ +11.3%

↓ -12.8%

↓ -27.0%

↑ +35.1%

↑ +15.2%

↓ -23.6%

↑ +60.7%

↓ -40.6%

原材料及び貯蔵品

↑ +10.0%

↓ -14.3%

↓ -0.3%

↓ -8.1%

↑ +2.6%

↓ -37.8%

↓ -2.4%

↑ +9.3%

↑ +19.7%

↓ -1.9%

↓ -1.3%

前払費用

↓ -14.7%

↑ +2.1%

↑ +5.2%

↑ +2.6%

↓ -3.7%

↓ -25.3%

↓ -5.7%

↓ -23.0%

↓ -3.0%

↑ +6.9%

↑ +26.7%

その他

287

↓ -89.8%

↓ -44.4%

↑ +278.7%

↓ -14.7%

↓ -35.3%

319

↑ +836.1%

180

↓ -43.4%

↓ -95.6%

↓ -59.3%

↓ -15.0%

↑ +30.5%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,813

1,745

↓ -38.0%

2,403

↑ +37.7%

1,158

↓ -51.8%

2,510

↑ +116.8%

1,162

↓ -53.7%

1,079

↓ -7.2%

907

↓ -15.9%

1,063

↑ +17.2%

1,589

↑ +49.5%

2,039

↑ +28.3%

2,282

↑ +11.9%

固定資産

有形固定資産

建物

5,841

6,044

↑ +3.5%

5,563

↓ -8.0%

5,920

↑ +6.4%

5,976

↑ +0.9%

6,815

↑ +14.0%

6,488

↓ -4.8%

6,485

↓ -0.0%

6,355

↓ -2.0%

6,151

↓ -3.2%

6,164

↑ +0.2%

6,237

↑ +1.2%

減価償却累計額

-1,229

-1,610

↓ -31.0%

-1,447

↑ +10.1%

-1,718

↓ -18.7%

-1,977

↓ -15.1%

-2,231

↓ -12.8%

-2,190

↑ +1.9%

-2,467

↓ -12.6%

-2,591

↓ -5.1%

-2,650

↓ -2.3%

-2,874

↓ -8.5%

-3,122

↓ -8.6%

建物（純額）

4,612

4,434

↓ -3.9%

4,116

↓ -7.2%

4,202

↑ +2.1%

3,998

↓ -4.9%

4,584

↑ +14.6%

4,298

↓ -6.2%

4,018

↓ -6.5%

3,764

↓ -6.3%

3,501

↓ -7.0%

3,289

↓ -6.0%

3,115

↓ -5.3%

構築物

↑ +41.1%

0.0%

↓ -0.6%

0.0%

↑ +5.2%

減価償却累計額

-5

-11

↓ -101.4%

-14

↓ -28.2%

-17

↓ -22.0%

-20

↓ -18.0%

-23

↓ -15.3%

-22

↑ +4.1%

-25

↓ -14.5%

-28

↓ -12.6%

-31

↓ -11.2%

-34

↓ -9.8%

-37

↓ -8.5%

構築物（純額）

↑ +32.2%

↓ -6.4%

↓ -6.8%

↓ -7.3%

↓ -7.9%

↑ +1.6%

↓ -8.8%

↓ -9.6%

↓ -10.6%

↓ -11.6%

↑ +0.4%

機械及び装置

118

123

↑ +4.2%

123

↑ +0.2%

143

↑ +16.2%

144

↑ +0.2%

117

↓ -18.8%

101

↓ -13.3%

103

↑ +2.2%

↓ -17.9%

↓ -0.1%

↑ +10.0%

116

↑ +24.3%

減価償却累計額

-50

-62

↓ -25.1%

-60

↑ +2.8%

-71

↓ -17.4%

-80

↓ -12.5%

-76

↑ +4.7%

-74

↑ +2.3%

-82

↓ -10.0%

-70

↑ +13.8%

-72

↓ -2.3%

-75

↓ -4.0%

-79

↓ -4.9%

機械及び装置（純額）

↓ -10.9%

↑ +3.2%

↑ +15.0%

↓ -11.8%

↓ -36.4%

↓ -33.9%

↓ -19.3%

↓ -33.2%

↓ -11.7%

↑ +43.3%

↑ +103.5%

車両運搬具

↓ -4.5%

↓ -25.3%

↓ -4.3%

0.0%

↑ +0.7%

0.0%

↓ -3.2%

0.0%

↑ +10.1%

減価償却累計額

-16

-15

↑ +4.0%

-11

↑ +26.9%

-11

↑ +2.8%

-11

↓ -1.8%

-7

↑ +39.9%

-8

↓ -15.7%

-9

↓ -12.8%

-10

↓ -10.5%

-10

↓ -5.6%

-11

↓ -9.0%

-11

↑ +2.3%

車両運搬具（純額）

↓ -14.2%

↑ +4.6%

↓ -24.6%

↓ -29.5%

↑ +971.1%

↓ -21.0%

↓ -25.1%

↓ -30.9%

↓ -44.7%

↓ -80.8%

↑ +643.9%

工具、器具及び備品

553

536

↓ -3.2%

448

↓ -16.3%

459

↑ +2.3%

419

↓ -8.6%

328

↓ -21.7%

291

↓ -11.2%

290

↓ -0.5%

226

↓ -22.0%

247

↑ +9.3%

268

↑ +8.5%

362

↑ +34.8%

減価償却累計額

-387

-409

↓ -5.7%

-338

↑ +17.5%

-368

↓ -9.0%

-371

↓ -0.9%

-303

↑ +18.4%

-266

↑ +12.0%

-274

↓ -2.9%

-216

↑ +21.1%

-215

↑ +0.4%

-206

↑ +4.5%

-216

↓ -4.9%

工具、器具及び備品（純額）

166

127

↓ -23.9%

111

↓ -12.3%

↓ -18.1%

↓ -47.0%

↓ -1.6%

↓ -36.6%

↓ -37.2%

↑ +219.7%

↑ +96.0%

146

↑ +133.2%

土地

4,056

0.0%

2,978

↓ -26.6%

3,821

↑ +28.3%

3,908

↑ +2.3%

4,982

↑ +27.5%

4,982

0.0%

4,858

↓ -2.5%

4,858

0.0%

4,554

↓ -6.3%

4,554

0.0%

4,554

0.0%

リース資産

610

0.0%

610

0.0%

610

0.0%

610

0.0%

567

↓ -7.0%

567

0.0%

567

0.0%

567

0.0%

567

0.0%

567

0.0%

567

0.0%

減価償却累計額

-67

-140

↓ -110.0%

-214

↓ -52.3%

-287

↓ -34.1%

-359

↓ -25.4%

-390

↓ -8.4%

-461

↓ -18.3%

-516

↓ -12.0%

-567

↓ -9.8%

-567

0.0%

-567

0.0%

-567

0.0%

リース資産（純額）

543

469

↓ -13.5%

396

↓ -15.6%

323

↓ -18.4%

250

↓ -22.6%

177

↓ -29.1%

106

↓ -40.3%

↓ -52.2%

有形固定資産

9,562

9,201

↓ -3.8%

7,750

↓ -15.8%

8,581

↑ +10.7%

8,351

↓ -2.7%

9,850

↑ +17.9%

9,478

↓ -3.8%

9,000

↓ -5.0%

8,677

↓ -3.6%

8,127

↓ -6.3%

7,947

↓ -2.2%

7,877

↓ -0.9%

無形固定資産

ソフトウエア

↓ -18.8%

↓ -27.2%

↓ -37.3%

↓ -59.5%

↓ -72.3%

↓ -21.8%

↓ -26.7%

↓ -36.4%

↓ -57.1%

↑ +5039.5%

↓ -22.8%

無形固定資産

↓ -18.4%

↓ -26.5%

↓ -36.0%

↓ -56.2%

↓ -63.1%

↓ -14.3%

↓ -56.1%

↓ -36.4%

↓ -57.1%

↑ +5039.5%

↓ -22.8%

投資その他の資産

投資有価証券

150

120

↓ -20.2%

147

↑ +23.3%

123

↓ -16.3%

108

↓ -12.8%

↓ -15.6%

↑ +5.5%

↓ -2.4%

130

↑ +38.7%

171

↑ +31.5%

254

↑ +49.0%

435

↑ +71.0%

長期前払費用

↑ +2811.6%

↓ -23.9%

↓ -9.2%

↓ -31.6%

↓ -6.6%

↑ +171.6%

↓ -40.4%

↓ -27.4%

↑ +27.5%

↑ +120.2%

↓ -33.1%

差入保証金

1,666

1,452

↓ -12.8%

1,428

↓ -1.7%

1,432

↑ +0.3%

1,423

↓ -0.7%

1,414

↓ -0.6%

1,297

↓ -8.2%

982

↓ -24.3%

641

↓ -34.7%

370

↓ -42.3%

366

↓ -1.0%

362

↓ -1.1%

繰延税金資産

その他

140

160

↑ +14.0%

184

↑ +15.3%

197

↑ +6.9%

179

↓ -9.1%

186

↑ +4.0%

203

↑ +9.0%

220

↑ +8.3%

237

↑ +7.6%

244

↑ +3.1%

252

↑ +3.1%

259

↑ +3.0%

投資その他の資産

2,964

2,760

↓ -6.9%

2,783

↑ +0.8%

2,775

↓ -0.3%

1,739

↓ -37.3%

1,700

↓ -2.3%

1,622

↓ -4.6%

1,311

↓ -19.2%

1,018

↓ -22.3%

799

↓ -21.6%

903

↑ +13.1%

1,120

↑ +24.1%

固定資産

12,567

11,994

↓ -4.6%

10,557

↓ -12.0%

11,372

↑ +7.7%

10,097

↓ -11.2%

11,552

↑ +14.4%

11,102

↓ -3.9%

10,311

↓ -7.1%

9,696

↓ -6.0%

8,925

↓ -7.9%

8,864

↓ -0.7%

9,007

↑ +1.6%

資産

15,380

13,740

↓ -10.7%

12,960

↓ -5.7%

12,530

↓ -3.3%

12,607

↑ +0.6%

12,714

↑ +0.9%

12,181

↓ -4.2%

11,218

↓ -7.9%

10,760

↓ -4.1%

10,515

↓ -2.3%

10,903

↑ +3.7%

11,289

↑ +3.5%

負債の部

流動負債

買掛金

125

111

↓ -10.9%

141

↑ +26.9%

162

↑ +14.7%

139

↓ -14.3%

133

↓ -4.3%

↓ -89.3%

↑ +65.2%

↑ +265.9%

↑ +11.1%

↓ -3.0%

106

↑ +14.3%

短期借入金

835

235

↓ -71.9%

235

0.0%

335

↑ +42.6%

385

↑ +14.9%

395

↑ +2.6%

1,765

↑ +346.8%

2,115

↑ +19.8%

2,805

↑ +32.6%

2,905

↑ +3.6%

1,215

↓ -58.2%

1,120

↓ -7.8%

１年内返済予定の長期借入金

237

462

↑ +95.0%

421

↓ -8.8%

111

↓ -73.7%

↓ -67.9%

↑ +138.8%

172

↑ +103.1%

172

0.0%

147

↓ -14.6%

↓ -40.6%

129

↑ +47.2%

138

↑ +7.5%

未払金

972

319

↓ -67.1%

254

↓ -20.6%

270

↑ +6.3%

253

↓ -6.1%

285

↑ +12.5%

527

↑ +85.1%

242

↓ -54.1%

250

↑ +3.6%

237

↓ -5.3%

325

↑ +37.2%

329

↑ +1.0%

未払法人税等

189

↓ -98.9%

205

↑ +10150.0%

↓ -73.8%

↑ +61.6%

↓ -41.2%

108

↑ +111.8%

↓ -13.0%

↓ -51.3%

↓ -70.5%

↓ -11.1%

0.0%

未払消費税等

156

↓ -54.7%

↓ -97.3%

↑ +3977.9%

↓ -71.1%

↑ +2.2%

↓ -38.3%

↓ -67.3%

契約負債

↓ -14.3%

↑ +20.1%

↓ -12.6%

預り金

↑ +15.5%

↑ +24.7%

↓ -26.5%

↑ +9.8%

↑ +4.5%

↓ -3.6%

↑ +8.7%

↑ +36.3%

↓ -26.1%

↑ +67.1%

↑ +100.0%

賞与引当金

↑ +3.5%

↓ -0.4%

↓ -6.0%

↓ -1.6%

↑ +3.2%

↓ -73.8%

↑ +54.8%

↓ -67.7%

↑ +219.0%

↑ +7.5%

↓ -1.4%

流動負債

2,477

1,413

↓ -43.0%

1,473

↑ +4.2%

1,097

↓ -25.5%

1,111

↑ +1.3%

1,097

↓ -1.2%

2,689

↑ +145.1%

2,897

↑ +7.7%

3,485

↑ +20.3%

3,497

↑ +0.3%

1,924

↓ -45.0%

1,850

↓ -3.8%

固定負債

長期借入金

294

532

↑ +80.9%

111

↓ -79.2%

164

580

↑ +252.4%

607

↑ +4.8%

435

↓ -28.4%

288

↓ -33.9%

200

↓ -30.4%

1,671

↑ +735.6%

1,533

↓ -8.3%

長期未払金

140

0.0%

140

0.0%

140

0.0%

140

↓ -0.2%

136

↓ -3.0%

↓ -50.2%

0.0%

繰延税金負債

146

↓ -95.6%

↓ -11.2%

↑ +194.7%

↑ +91.6%

↑ +87.2%

再評価に係る繰延税金負債

351

319

↓ -9.3%

130

↓ -59.3%

130

0.0%

130

0.0%

130

0.0%

130

0.0%

↓ -29.4%

0.0%

↓ -31.4%

0.0%

↑ +2.7%

退職給付引当金

515

597

↑ +16.0%

604

↑ +1.0%

601

↓ -0.4%

610

↑ +1.5%

596

↓ -2.3%

587

↓ -1.6%

574

↓ -2.3%

466

↓ -18.7%

425

↓ -8.8%

402

↓ -5.5%

363

↓ -9.5%

長期預り保証金

↓ -32.0%

↓ -81.2%

↑ +93.6%

↓ -4.7%

↑ +12.8%

0.0%

固定負債

1,902

2,076

↑ +9.1%

1,205

↓ -41.9%

1,140

↓ -5.4%

1,212

↑ +6.3%

1,609

↑ +32.8%

1,418

↓ -11.8%

1,196

↓ -15.6%

953

↓ -20.4%

811

↓ -14.9%

2,287

↑ +182.0%

2,052

↓ -10.3%

負債

4,380

3,489

↓ -20.3%

2,678

↓ -23.2%

2,237

↓ -16.5%

2,323

↑ +3.8%

2,706

↑ +16.5%

4,108

↑ +51.8%

4,094

↓ -0.3%

4,438

↑ +8.4%

4,308

↓ -2.9%

4,210

↓ -2.3%

3,902

↓ -7.3%

純資産の部

株主資本

資本金

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

2,572

0.0%

↓ -98.1%

0.0%

資本剰余金

資本準備金

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

2,562

↓ -61.0%

2,562

0.0%

2,562

0.0%

2,562

0.0%

2,562

0.0%

その他資本剰余金

4,000

0.0%

6,522

↑ +63.1%

5,130

↓ -21.3%

5,130

0.0%

資本剰余金

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

6,562

0.0%

9,084

↑ +38.4%

7,691

↓ -15.3%

7,691

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,984

1,248

↓ -37.1%

2,076

↑ +66.3%

2,113

↑ +1.8%

2,224

↑ +5.2%

1,971

↓ -11.4%

354

↓ -82.1%

-507

↓ -243.4%

-1,335

↓ -163.4%

-1,392

↓ -4.3%

430

↑ +130.9%

1,010

↑ +134.8%

利益剰余金

2,910

2,146

↓ -26.3%

2,530

↑ +17.9%

2,553

↑ +0.9%

2,556

↑ +0.1%

2,292

↓ -10.3%

354

↓ -84.6%

-507

↓ -243.4%

-1,335

↓ -163.4%

-1,392

↓ -4.3%

430

↑ +130.9%

1,010

↑ +134.8%

自己株式

-9

↓ -0.2%

-9

↓ -0.3%

-10

↓ -4.5%

-10

↓ -2.3%

-10

↓ -0.3%

-10

↓ -0.9%

-10

↓ -0.8%

-10

↓ -0.0%

-10

↓ -0.3%

-10

↓ -0.3%

-10

↓ -0.7%

株主資本

12,034

11,270

↓ -6.3%

11,655

↑ +3.4%

11,677

↑ +0.2%

11,679

↑ +0.0%

11,415

↓ -2.3%

9,477

↓ -17.0%

8,617

↓ -9.1%

7,788

↓ -9.6%

7,731

↓ -0.7%

8,161

↑ +5.6%

8,741

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

↓ -41.6%

↑ +78.3%

↓ -26.1%

↓ -32.5%

↓ -51.2%

↑ +31.2%

↓ -11.2%

↑ +194.7%

↑ +67.7%

119

↑ +87.2%

236

↑ +97.8%

土地再評価差額金

-1,077

-1,045

↑ +3.0%

-1,419

↓ -35.8%

-1,419

0.0%

-1,419

0.0%

-1,419

0.0%

-1,419

0.0%

-1,505

↓ -6.1%

-1,505

0.0%

-1,588

↓ -5.5%

-1,588

0.0%

-1,590

↓ -0.1%

評価・換算差額等

-1,034

-1,019

↑ +1.4%

-1,373

↓ -34.7%

-1,385

↓ -0.9%

-1,396

↓ -0.8%

-1,407

↓ -0.8%

-1,404

↑ +0.2%

-1,492

↓ -6.3%

-1,467

↑ +1.7%

-1,524

↓ -3.9%

-1,469

↑ +3.6%

-1,354

↑ +7.8%

純資産

8,870

11,000

↑ +24.0%

10,251

↓ -6.8%

10,282

↑ +0.3%

10,292

↑ +0.1%

10,284

↓ -0.1%

10,008

↓ -2.7%

8,073

↓ -19.3%

7,125

↓ -11.8%

6,321

↓ -11.3%

6,207

↓ -1.8%

6,693

↑ +7.8%

7,387

↑ +10.4%

負債純資産

15,380

13,740

↓ -10.7%

12,960

↓ -5.7%

12,530

↓ -3.3%

12,607

↑ +0.6%

12,714

↑ +0.9%

12,181

↓ -4.2%

11,218

↓ -7.9%

10,760

↓ -4.1%

10,515

↓ -2.3%

10,903

↑ +3.7%

11,289

↑ +3.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,892 -	-760 ↓ -126.3%	-243 ↑ +68.0%	48 ↑ +119.7%	33 ↓ -30.3%	-227 ↓ -779.5%	-2,063 ↓ -810.7%	-970 ↑ +53.0%	-813 ↑ +16.1%	-156 ↑ +80.9%	441 ↑ +383.8%	463 ↑ +4.9%
減価償却費	- -	209 -	579 ↑ +177.1%	427 ↓ -26.2%	419 ↓ -2.0%	410 ↓ -2.3%	412 ↑ +0.7%	383 ↓ -7.0%	354 ↓ -7.7%	287 ↓ -18.9%	241 ↓ -15.9%	270 ↑ +11.8%	294 ↑ +8.9%
賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +130.0%	-0 ↓ -113.0%	-4 ↓ -1233.3%	-1 ↑ +75.0%	2 ↑ +300.0%	-47 ↓ -2460.0%	9 ↑ +119.5%	-18 ↓ -291.3%	18 ↑ +204.5%	2 ↓ -89.1%	-0 ↓ -120.0%
退職給付引当金の増減額（△は減少）	- -	-8 -	17 ↑ +307.4%	6 ↓ -64.4%	-2 ↓ -135.9%	9 ↑ +511.0%	-14 ↓ -257.3%	-9 ↑ +34.0%	-13 ↓ -42.2%	-107 ↓ -706.3%	-41 ↑ +61.7%	-24 ↑ +42.9%	-38 ↓ -61.9%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -19.8%	-5 ↑ +5.2%	-5 ↑ +7.3%	-5 ↑ +4.9%	-5 ↑ +0.6%	-5 ↑ +0.1%	-5 ↓ -3.2%	-5 ↓ -6.5%	-6 ↓ -12.1%	-8 ↓ -42.9%	-12 ↓ -50.9%
支払利息	- -	36 -	21 ↓ -42.0%	14 ↓ -30.5%	8 ↓ -45.1%	7 ↓ -15.7%	13 ↑ +91.6%	18 ↑ +38.9%	23 ↑ +30.7%	24 ↑ +3.8%	26 ↑ +8.3%	36 ↑ +36.6%	54 ↑ +51.7%
固定資産除却損	- -	2 -	3 ↑ +41.5%	1 ↓ -80.8%	1 ↑ +58.4%	1 ↓ -27.8%	1 ↑ +102.1%	32 ↑ +2142.4%	1 ↓ -97.3%	0 ↓ -94.6%	3 ↑ +7270.2%	21 ↑ +493.1%	11 ↓ -45.4%
売上債権の増減額（△は増加）	- -	-14 -	-28 ↓ -94.8%	-57 ↓ -104.1%	-59 ↓ -4.2%	34 ↑ +157.4%	10 ↓ -71.1%	296 ↑ +2919.6%	-28 ↓ -109.5%	-156 ↓ -451.4%	-31 ↑ +80.3%	-8 ↑ +74.4%	-22 ↓ -180.7%
棚卸資産の増減額（△は増加）	- -	1 -	-7 ↓ -1058.7%	12 ↑ +278.9%	1 ↓ -94.4%	5 ↑ +682.2%	-1 ↓ -114.6%	28 ↑ +3792.0%	-1 ↓ -102.5%	-5 ↓ -595.7%	-7 ↓ -47.2%	-2 ↑ +65.5%	4 ↑ +281.9%
仕入債務の増減額（△は減少）	- -	2 -	-14 ↓ -907.5%	30 ↑ +320.8%	21 ↓ -30.8%	-23 ↓ -211.9%	-6 ↑ +74.0%	-119 ↓ -1863.4%	9 ↑ +107.8%	63 ↑ +574.2%	10 ↓ -84.7%	-3 ↓ -129.8%	13 ↑ +566.5%
未払金の増減額（△は減少）	- -	288 -	-282 ↓ -198.2%	-62 ↑ +77.9%	16 ↑ +125.0%	-16 ↓ -203.9%	31 ↑ +294.2%	235 ↑ +646.8%	-285 ↓ -221.3%	9 ↑ +103.0%	-13 ↓ -252.5%	84 ↑ +731.5%	-72 ↓ -185.9%
その他	- -	-229 -	385 ↑ +268.0%	-14 ↓ -103.5%	-99 ↓ -628.2%	113 ↑ +213.8%	-40 ↓ -135.7%	-73 ↓ -81.3%	121 ↑ +265.2%	126 ↑ +4.5%	-28 ↓ -122.5%	-18 ↑ +38.2%	-19 ↓ -11.0%
小計	- -	-732 -	-90 ↑ +87.8%	104 ↑ +216.1%	390 ↑ +275.6%	508 ↑ +30.0%	349 ↓ -31.2%	-1,657 ↓ -574.5%	-1,668 ↓ -0.7%	-484 ↑ +71.0%	559 ↑ +215.4%	791 ↑ +41.5%	676 ↓ -14.5%
利息及び配当金の受取額	- -	5 -	6 ↑ +19.8%	5 ↓ -5.2%	6 ↑ +21.6%	5 ↓ -27.5%	5 ↓ -0.6%	5 ↓ -0.1%	5 ↑ +3.2%	5 ↑ +6.5%	6 ↑ +12.1%	8 ↑ +42.9%	12 ↑ +50.9%
利息の支払額	- -	-35 -	-18 ↑ +49.1%	-15 ↑ +16.3%	-10 ↑ +36.6%	-7 ↑ +23.5%	-11 ↓ -51.5%	-19 ↓ -69.2%	-23 ↓ -25.2%	-25 ↓ -5.8%	-27 ↓ -6.6%	-59 ↓ -122.8%	-49 ↑ +17.0%
法人税等の支払額	- -	-23 -	-237 ↓ -913.0%	-2 ↑ +99.1%	-251 ↓ -11087.3%	-18 ↑ +92.9%	-48 ↓ -171.1%	- -	-20 -	-95 ↓ -365.1%	-15 ↑ +83.9%	-13 ↑ +16.1%	-12 ↑ +7.1%
営業活動によるキャッシュ・フロー	- -	-786 -	-339 ↑ +56.9%	144 ↑ +142.5%	136 ↓ -5.2%	539 ↑ +295.3%	294 ↓ -45.5%	-1,334 ↓ -553.5%	-497 ↑ +62.7%	-252 ↑ +49.2%	523 ↑ +307.1%	727 ↑ +39.0%	627 ↓ -13.7%
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	- -	-4,020 -	-602 ↑ +85.0%	-269 ↑ +55.2%	-1,242 ↓ -361.0%	-1,088 ↑ +12.4%	-1,072 ↑ +1.5%	-86 ↑ +92.0%	-4 ↑ +95.4%	-1 ↑ +74.1%	-31 ↓ -2929.8%	-93 ↓ -198.2%	-147 ↓ -58.0%
無形固定資産の取得による支出	- -	-42 -	-1 ↑ +96.4%	- -	- -	- -	-2 -	- -	- -	- -	- -	-15 -	- -
差入保証金の差入による支出	- -	-2 -	-15 ↓ -590.3%	-15 ↑ +3.7%	-14 ↑ +5.3%	-1 ↑ +96.4%	-1 ↓ -37.1%	-1 ↓ -0.6%	-0 ↑ +79.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
差入保証金の回収による収入	- -	31 -	229 ↑ +630.7%	39 ↓ -83.0%	10 ↓ -74.3%	10 ↓ -0.9%	10 ↑ +0.3%	10 ↓ -3.6%	316 ↑ +3190.9%	14 ↓ -95.7%	105 ↑ +673.7%	4 ↓ -96.2%	4 ↑ +4.7%
保険積立金の積立による支出	- -	- -	- -	- -	- -	-15 -	-17 ↓ -15.3%	-17 0.0%	-17 0.0%	-17 0.0%	-7 ↑ +55.6%	-7 0.0%	-7 0.0%
投資活動によるキャッシュ・フロー	- -	3,339 -	-909 ↓ -127.2%	1,494 ↑ +264.3%	-1,240 ↓ -183.0%	-169 ↑ +86.4%	-1,073 ↓ -535.5%	-179 ↑ +83.3%	260 ↑ +245.6%	-87 ↓ -133.6%	19 ↑ +121.3%	-112 ↓ -700.3%	-150 ↓ -34.5%
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）	- -	- -	-600 -	- -	100 -	50 ↓ -50.0%	10 ↓ -80.0%	1,370 ↑ +13600.0%	350 ↓ -74.5%	690 ↑ +97.1%	100 ↓ -85.5%	-1,690 ↓ -1790.0%	-95 ↑ +94.4%
長期借入れによる収入	- -	- -	700 -	- -	- -	200 -	500 ↑ +150.0%	200 ↓ -60.0%	- -	- -	- -	1,600 -	- -
長期借入金の返済による支出	- -	-855 -	-237 ↑ +72.3%	-462 ↓ -95.0%	-421 ↑ +8.8%	-111 ↑ +73.7%	-36 ↑ +67.9%	-85 ↓ -138.8%	-172 ↓ -103.1%	-172 0.0%	-147 ↑ +14.6%	-87 ↑ +40.6%	-129 ↓ -47.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-0 -	- -	- -	- -	-25 -	-25 ↑ +0.1%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-38 -
財務活動によるキャッシュ・フロー	- -	-866 -	-138 ↑ +84.1%	-463 ↓ -236.1%	-322 ↑ +30.5%	113 ↑ +135.3%	449 ↑ +295.8%	1,485 ↑ +230.7%	178 ↓ -88.0%	518 ↑ +191.6%	-47 ↓ -109.1%	-178 ↓ -275.5%	-262 ↓ -47.6%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	1,687 -	-1,386 ↓ -182.1%	1,175 ↑ +184.8%	-1,425 ↓ -221.3%	484 ↑ +134.0%	-330 ↓ -168.1%	-28 ↑ +91.5%	-60 ↓ -112.2%	178 ↑ +397.7%	494 ↑ +177.9%	438 ↓ -11.4%	215 ↓ -50.9%
現金及び現金同等物の残高	432 -	2,119 ↑ +390.7%	733 ↓ -65.4%	1,908 ↑ +160.3%	483 ↓ -74.7%	967 ↑ +100.3%	637 ↓ -34.1%	609 ↓ -4.4%	550 ↓ -9.8%	727 ↑ +32.3%	1,221 ↑ +67.9%	1,659 ↑ +35.8%	1,874 ↑ +13.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,892

-760

↓ -126.3%

-243

↑ +68.0%

↑ +119.7%

↓ -30.3%

-227

↓ -779.5%

-2,063

↓ -810.7%

-970

↑ +53.0%

-813

↑ +16.1%

-156

↑ +80.9%

441

↑ +383.8%

463

↑ +4.9%

減価償却費

209

579

↑ +177.1%

427

↓ -26.2%

419

↓ -2.0%

410

↓ -2.3%

412

↑ +0.7%

383

↓ -7.0%

354

↓ -7.7%

287

↓ -18.9%

241

↓ -15.9%

270

↑ +11.8%

294

↑ +8.9%

賞与引当金の増減額（△は減少）

↑ +130.0%

-0

↓ -113.0%

-4

↓ -1233.3%

-1

↑ +75.0%

↑ +300.0%

-47

↓ -2460.0%

↑ +119.5%

-18

↓ -291.3%

↑ +204.5%

↓ -89.1%

-0

↓ -120.0%

退職給付引当金の増減額（△は減少）

-8

↑ +307.4%

↓ -64.4%

-2

↓ -135.9%

↑ +511.0%

-14

↓ -257.3%

-9

↑ +34.0%

-13

↓ -42.2%

-107

↓ -706.3%

-41

↑ +61.7%

-24

↑ +42.9%

-38

↓ -61.9%

受取利息及び受取配当金

-5

-6

↓ -19.8%

-5

↑ +5.2%

-5

↑ +7.3%

-5

↑ +4.9%

-5

↑ +0.6%

-5

↑ +0.1%

-5

↓ -3.2%

-5

↓ -6.5%

-6

↓ -12.1%

-8

↓ -42.9%

-12

↓ -50.9%

支払利息

↓ -42.0%

↓ -30.5%

↓ -45.1%

↓ -15.7%

↑ +91.6%

↑ +38.9%

↑ +30.7%

↑ +3.8%

↑ +8.3%

↑ +36.6%

↑ +51.7%

固定資産除却損

↑ +41.5%

↓ -80.8%

↑ +58.4%

↓ -27.8%

↑ +102.1%

↑ +2142.4%

↓ -97.3%

↓ -94.6%

↑ +7270.2%

↑ +493.1%

↓ -45.4%

売上債権の増減額（△は増加）

-14

-28

↓ -94.8%

-57

↓ -104.1%

-59

↓ -4.2%

↑ +157.4%

↓ -71.1%

296

↑ +2919.6%

-28

↓ -109.5%

-156

↓ -451.4%

-31

↑ +80.3%

-8

↑ +74.4%

-22

↓ -180.7%

棚卸資産の増減額（△は増加）

-7

↓ -1058.7%

↑ +278.9%

↓ -94.4%

↑ +682.2%

-1

↓ -114.6%

↑ +3792.0%

-1

↓ -102.5%

-5

↓ -595.7%

-7

↓ -47.2%

-2

↑ +65.5%

↑ +281.9%

仕入債務の増減額（△は減少）

-14

↓ -907.5%

↑ +320.8%

↓ -30.8%

-23

↓ -211.9%

-6

↑ +74.0%

-119

↓ -1863.4%

↑ +107.8%

↑ +574.2%

↓ -84.7%

-3

↓ -129.8%

↑ +566.5%

未払金の増減額（△は減少）

288

-282

↓ -198.2%

-62

↑ +77.9%

↑ +125.0%

-16

↓ -203.9%

↑ +294.2%

235

↑ +646.8%

-285

↓ -221.3%

↑ +103.0%

-13

↓ -252.5%

↑ +731.5%

-72

↓ -185.9%

その他

-229

385

↑ +268.0%

-14

↓ -103.5%

-99

↓ -628.2%

113

↑ +213.8%

-40

↓ -135.7%

-73

↓ -81.3%

121

↑ +265.2%

126

↑ +4.5%

-28

↓ -122.5%

-18

↑ +38.2%

-19

↓ -11.0%

小計

-732

-90

↑ +87.8%

104

↑ +216.1%

390

↑ +275.6%

508

↑ +30.0%

349

↓ -31.2%

-1,657

↓ -574.5%

-1,668

↓ -0.7%

-484

↑ +71.0%

559

↑ +215.4%

791

↑ +41.5%

676

↓ -14.5%

利息及び配当金の受取額

↑ +19.8%

↓ -5.2%

↑ +21.6%

↓ -27.5%

↓ -0.6%

↓ -0.1%

↑ +3.2%

↑ +6.5%

↑ +12.1%

↑ +42.9%

↑ +50.9%

利息の支払額

-35

-18

↑ +49.1%

-15

↑ +16.3%

-10

↑ +36.6%

-7

↑ +23.5%

-11

↓ -51.5%

-19

↓ -69.2%

-23

↓ -25.2%

-25

↓ -5.8%

-27

↓ -6.6%

-59

↓ -122.8%

-49

↑ +17.0%

法人税等の支払額

-23

-237

↓ -913.0%

-2

↑ +99.1%

-251

↓ -11087.3%

-18

↑ +92.9%

-48

↓ -171.1%

-20

-95

↓ -365.1%

-15

↑ +83.9%

-13

↑ +16.1%

-12

↑ +7.1%

営業活動によるキャッシュ・フロー

-786

-339

↑ +56.9%

144

↑ +142.5%

136

↓ -5.2%

539

↑ +295.3%

294

↓ -45.5%

-1,334

↓ -553.5%

-497

↑ +62.7%

-252

↑ +49.2%

523

↑ +307.1%

727

↑ +39.0%

627

↓ -13.7%

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

-4,020

-602

↑ +85.0%

-269

↑ +55.2%

-1,242

↓ -361.0%

-1,088

↑ +12.4%

-1,072

↑ +1.5%

-86

↑ +92.0%

-4

↑ +95.4%

-1

↑ +74.1%

-31

↓ -2929.8%

-93

↓ -198.2%

-147

↓ -58.0%

無形固定資産の取得による支出

-42

-1

↑ +96.4%

-2

-15

差入保証金の差入による支出

-2

-15

↓ -590.3%

-15

↑ +3.7%

-14

↑ +5.3%

-1

↑ +96.4%

-1

↓ -37.1%

-1

↓ -0.6%

-0

↑ +79.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

差入保証金の回収による収入

229

↑ +630.7%

↓ -83.0%

↓ -74.3%

↓ -0.9%

↑ +0.3%

↓ -3.6%

316

↑ +3190.9%

↓ -95.7%

105

↑ +673.7%

↓ -96.2%

↑ +4.7%

保険積立金の積立による支出

-15

-17

↓ -15.3%

-17

0.0%

-17

0.0%

-17

0.0%

-7

↑ +55.6%

-7

0.0%

-7

0.0%

投資活動によるキャッシュ・フロー

3,339

-909

↓ -127.2%

1,494

↑ +264.3%

-1,240

↓ -183.0%

-169

↑ +86.4%

-1,073

↓ -535.5%

-179

↑ +83.3%

260

↑ +245.6%

-87

↓ -133.6%

↑ +121.3%

-112

↓ -700.3%

-150

↓ -34.5%

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）

-600

100

↓ -50.0%

↓ -80.0%

1,370

↑ +13600.0%

350

↓ -74.5%

690

↑ +97.1%

100

↓ -85.5%

-1,690

↓ -1790.0%

-95

↑ +94.4%

長期借入れによる収入

700

200

500

↑ +150.0%

200

↓ -60.0%

1,600

長期借入金の返済による支出

-855

-237

↑ +72.3%

-462

↓ -95.0%

-421

↑ +8.8%

-111

↑ +73.7%

-36

↑ +67.9%

-85

↓ -138.8%

-172

↓ -103.1%

-172

0.0%

-147

↑ +14.6%

-87

↑ +40.6%

-129

↓ -47.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-0

-25

↑ +0.1%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-38

財務活動によるキャッシュ・フロー

-866

-138

↑ +84.1%

-463

↓ -236.1%

-322

↑ +30.5%

113

↑ +135.3%

449

↑ +295.8%

1,485

↑ +230.7%

178

↓ -88.0%

518

↑ +191.6%

-47

↓ -109.1%

-178

↓ -275.5%

-262

↓ -47.6%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

1,687

-1,386

↓ -182.1%

1,175

↑ +184.8%

-1,425

↓ -221.3%

484

↑ +134.0%

-330

↓ -168.1%

-28

↑ +91.5%

-60

↓ -112.2%

178

↑ +397.7%

494

↑ +177.9%

438

↓ -11.4%

215

↓ -50.9%

現金及び現金同等物の残高

432

2,119

↑ +390.7%

733

↓ -65.4%

1,908

↑ +160.3%

483

↓ -74.7%

967

↑ +100.3%

637

↓ -34.1%

609

↓ -4.4%

550

↓ -9.8%

727

↑ +32.3%

1,221

↑ +67.9%

1,659

↑ +35.8%

1,874

↑ +13.0%

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