8190
株式会社ヤマナカ
8190株式会社ヤマナカ

小売業

—|規模区分なし|3月決算

https://www.super-yamanaka.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

株式会社ヤマナカ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）

8190
株式会社ヤマナカ
8190株式会社ヤマナカ

小売業

—|規模区分なし|3月決算

https://www.super-yamanaka.co.jp/

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

損益計算書

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	95,739 -	95,240 ↓ -0.5%	94,759 ↓ -0.5%	94,884 ↑ +0.1%	91,946 ↓ -3.1%	92,102 ↑ +0.2%	95,024 ↑ +3.2%	91,660 ↓ -3.5%	84,493 ↓ -7.8%	83,868 ↓ -0.7%	82,267 ↓ -1.9%	80,975 ↓ -1.6%
売上原価	70,869 -	70,606 ↓ -0.4%	70,505 ↓ -0.1%	71,257 ↑ +1.1%	68,659 ↓ -3.6%	68,609 ↓ -0.1%	70,032 ↑ +2.1%	68,207 ↓ -2.6%	60,589 ↓ -11.2%	59,466 ↓ -1.9%	58,259 ↓ -2.0%	57,367 ↓ -1.5%
売上総利益又は売上総損失（△）	24,869 -	24,634 ↓ -0.9%	24,254 ↓ -1.5%	23,627 ↓ -2.6%	23,286 ↓ -1.4%	23,492 ↑ +0.9%	24,992 ↑ +6.4%	23,452 ↓ -6.2%	23,903 ↑ +1.9%	24,401 ↑ +2.1%	24,007 ↓ -1.6%	23,607 ↓ -1.7%
営業収入	5,123 -	5,106 ↓ -0.3%	5,111 ↑ +0.1%	5,222 ↑ +2.2%	5,104 ↓ -2.3%	5,054 ↓ -1.0%	4,780 ↓ -5.4%	4,722 ↓ -1.2%	2,164 ↓ -54.2%	2,219 ↑ +2.5%	2,238 ↑ +0.9%	2,263 ↑ +1.1%
営業総利益又は営業総損失（△）	29,992 -	29,740 ↓ -0.8%	29,366 ↓ -1.3%	28,849 ↓ -1.8%	28,391 ↓ -1.6%	28,547 ↑ +0.5%	29,773 ↑ +4.3%	28,174 ↓ -5.4%	26,067 ↓ -7.5%	26,621 ↑ +2.1%	26,245 ↓ -1.4%	25,870 ↓ -1.4%
販売費及び一般管理費
広告宣伝費	1,593 -	1,583 ↓ -0.7%	1,642 ↑ +3.7%	1,771 ↑ +7.9%	1,721 ↓ -2.8%	1,895 ↑ +10.1%	1,660 ↓ -12.4%	1,705 ↑ +2.7%	755 ↓ -55.7%	812 ↑ +7.5%	769 ↓ -5.3%	824 ↑ +7.2%
配送費	2,882 -	2,881 ↓ -0.0%	2,898 ↑ +0.6%	2,947 ↑ +1.7%	2,891 ↓ -1.9%	2,900 ↑ +0.3%	2,939 ↑ +1.3%	2,879 ↓ -2.0%	2,798 ↓ -2.8%	2,765 ↓ -1.2%	2,748 ↓ -0.6%	2,721 ↓ -1.0%
給料及び賞与	11,283 -	11,300 ↑ +0.2%	11,416 ↑ +1.0%	11,301 ↓ -1.0%	10,871 ↓ -3.8%	10,777 ↓ -0.9%	10,795 ↑ +0.2%	10,388 ↓ -3.8%	10,026 ↓ -3.5%	9,929 ↓ -1.0%	10,062 ↑ +1.3%	10,107 ↑ +0.4%
賞与引当金繰入額	311 -	303 ↓ -2.5%	309 ↑ +2.0%	282 ↓ -8.7%	313 ↑ +11.0%	283 ↓ -9.6%	322 ↑ +13.8%	311 ↓ -3.4%	302 ↓ -2.9%	297 ↓ -1.7%	226 ↓ -23.9%	219 ↓ -3.1%
福利厚生費	1,268 -	1,297 ↑ +2.3%	1,334 ↑ +2.9%	1,367 ↑ +2.5%	1,338 ↓ -2.1%	1,328 ↓ -0.7%	1,343 ↑ +1.1%	1,328 ↓ -1.1%	1,303 ↓ -1.9%	1,296 ↓ -0.5%	1,278 ↓ -1.4%	1,281 ↑ +0.2%
退職給付費用	321 -	268 ↓ -16.5%	306 ↑ +14.2%	296 ↓ -3.3%	301 ↑ +1.7%	299 ↓ -0.7%	289 ↓ -3.3%	197 ↓ -31.8%	189 ↓ -4.1%	187 ↓ -1.1%	109 ↓ -41.7%	77 ↓ -29.4%
水道光熱費	2,282 -	2,009 ↓ -12.0%	1,774 ↓ -11.7%	1,840 ↑ +3.7%	1,750 ↓ -4.9%	1,707 ↓ -2.5%	1,504 ↓ -11.9%	1,586 ↑ +5.5%	2,307 ↑ +45.5%	1,868 ↓ -19.0%	2,033 ↑ +8.8%	1,916 ↓ -5.8%
地代家賃	4,073 -	3,909 ↓ -4.0%	3,851 ↓ -1.5%	3,804 ↓ -1.2%	3,524 ↓ -7.4%	3,600 ↑ +2.2%	3,464 ↓ -3.8%	3,355 ↓ -3.1%	3,278 ↓ -2.3%	3,271 ↓ -0.2%	3,308 ↑ +1.1%	3,214 ↓ -2.8%
転貸損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
減価償却費	1,241 -	1,293 ↑ +4.2%	1,383 ↑ +7.0%	1,331 ↓ -3.8%	1,160 ↓ -12.8%	1,228 ↑ +5.9%	1,212 ↓ -1.3%	1,287 ↑ +6.2%	1,257 ↓ -2.3%	1,387 ↑ +10.3%	1,244 ↓ -10.3%	1,487 ↑ +19.5%
その他	3,556 -	3,652 ↑ +2.7%	3,821 ↑ +4.6%	3,791 ↓ -0.8%	3,765 ↓ -0.7%	3,831 ↑ +1.8%	4,191 ↑ +9.4%	4,062 ↓ -3.1%	3,815 ↓ -6.1%	3,999 ↑ +4.8%	3,879 ↓ -3.0%	3,966 ↑ +2.2%
販売費及び一般管理費	28,810 -	28,501 ↓ -1.1%	28,739 ↑ +0.8%	28,737 ↓ -0.0%	27,639 ↓ -3.8%	27,853 ↑ +0.8%	27,725 ↓ -0.5%	27,102 ↓ -2.2%	26,035 ↓ -3.9%	25,816 ↓ -0.8%	25,660 ↓ -0.6%	25,898 ↑ +0.9%
営業利益又は営業損失（△）	1,182 -	1,239 ↑ +4.8%	626 ↓ -49.5%	112 ↓ -82.1%	752 ↑ +571.4%	694 ↓ -7.7%	2,047 ↑ +195.0%	1,072 ↓ -47.6%	32 ↓ -97.0%	804 ↑ +2412.5%	585 ↓ -27.2%	-27 ↓ -104.6%
営業外収益
受取利息	24 -	22 ↓ -7.0%	19 ↓ -13.6%	18 ↓ -5.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	49 -	53 ↑ +8.7%	58 ↑ +9.4%	56 ↓ -3.4%	54 ↓ -3.6%	55 ↑ +1.9%	53 ↓ -3.6%	56 ↑ +5.7%	72 ↑ +28.6%	75 ↑ +4.2%	89 ↑ +18.7%	92 ↑ +3.4%
持分法による投資利益	17 -	16 ↓ -5.5%	17 ↑ +6.3%	16 ↓ -5.9%	18 ↑ +12.5%	- -	12 -	14 ↑ +16.7%	1 ↓ -92.9%	7 ↑ +600.0%	8 ↑ +14.3%	12 ↑ +50.0%
情報提供料収入	49 -	50 ↑ +1.6%	49 ↓ -2.0%	50 ↑ +2.0%	50 0.0%	50 0.0%	49 ↓ -2.0%	48 ↓ -2.0%	59 ↑ +22.9%	63 ↑ +6.8%	63 0.0%	62 ↓ -1.6%
その他	131 -	84 ↓ -36.0%	95 ↑ +13.1%	82 ↓ -13.7%	86 ↑ +4.9%	71 ↓ -17.4%	108 ↑ +52.1%	92 ↓ -14.8%	71 ↓ -22.8%	66 ↓ -7.0%	85 ↑ +28.8%	133 ↑ +56.5%
営業外収益	270 -	227 ↓ -15.9%	241 ↑ +6.2%	244 ↑ +1.2%	267 ↑ +9.4%	215 ↓ -19.5%	256 ↑ +19.1%	244 ↓ -4.7%	238 ↓ -2.5%	260 ↑ +9.2%	247 ↓ -5.0%	301 ↑ +21.9%
営業外費用
支払利息	159 -	123 ↓ -22.9%	96 ↓ -22.0%	67 ↓ -30.2%	52 ↓ -22.4%	42 ↓ -19.2%	47 ↑ +11.9%	53 ↑ +12.8%	59 ↑ +11.3%	62 ↑ +5.1%	69 ↑ +11.3%	98 ↑ +42.0%
社債発行費償却	15 -	17 ↑ +11.7%	20 ↑ +17.6%	24 ↑ +20.0%	23 ↓ -4.2%	21 ↓ -8.7%	20 ↓ -4.8%	18 ↓ -10.0%	13 ↓ -27.8%	14 ↑ +7.7%	8 ↓ -42.9%	6 ↓ -25.0%
支払保証料	- -	- -	- -	- -	- -	- -	10 -	11 ↑ +10.0%	10 ↓ -9.1%	12 ↑ +20.0%	10 ↓ -16.7%	9 ↓ -10.0%
その他	36 -	25 ↓ -30.5%	30 ↑ +20.0%	42 ↑ +40.0%	47 ↑ +11.9%	48 ↑ +2.1%	60 ↑ +25.0%	12 ↓ -80.0%	13 ↑ +8.3%	10 ↓ -23.1%	14 ↑ +40.0%	12 ↓ -14.3%
営業外費用	240 -	166 ↓ -30.9%	147 ↓ -11.4%	133 ↓ -9.5%	124 ↓ -6.8%	137 ↑ +10.5%	139 ↑ +1.5%	96 ↓ -30.9%	97 ↑ +1.0%	98 ↑ +1.0%	102 ↑ +4.1%	127 ↑ +24.5%
経常利益又は経常損失（△）	1,212 -	1,300 ↑ +7.3%	720 ↓ -44.6%	223 ↓ -69.0%	895 ↑ +301.3%	771 ↓ -13.9%	2,164 ↑ +180.7%	1,220 ↓ -43.6%	173 ↓ -85.8%	966 ↑ +458.4%	730 ↓ -24.4%	146 ↓ -80.0%
特別利益
投資有価証券売却益	- -	133 -	357 ↑ +168.4%	1,011 ↑ +183.2%	90 ↓ -91.1%	205 ↑ +127.8%	- -	52 -	- -	22 -	285 ↑ +1195.5%	488 ↑ +71.2%
特別利益	23 -	138 ↑ +506.4%	357 ↑ +158.7%	1,011 ↑ +183.2%	110 ↓ -89.1%	205 ↑ +86.4%	- -	52 -	- -	22 -	285 ↑ +1195.5%	488 ↑ +71.2%
特別損失
固定資産除却損	14 -	124 ↑ +782.4%	59 ↓ -52.4%	37 ↓ -37.3%	26 ↓ -29.7%	23 ↓ -11.5%	66 ↑ +187.0%	68 ↑ +3.0%	54 ↓ -20.6%	58 ↑ +7.4%	37 ↓ -36.2%	52 ↑ +40.5%
減損損失	42 -	356 ↑ +740.0%	198 ↓ -44.4%	805 ↑ +306.6%	149 ↓ -81.5%	286 ↑ +91.9%	398 ↑ +39.2%	26 ↓ -93.5%	773 ↑ +2873.1%	166 ↓ -78.5%	306 ↑ +84.3%	217 ↓ -29.1%
特別損失	60 -	481 ↑ +703.9%	369 ↓ -23.3%	848 ↑ +129.8%	175 ↓ -79.4%	424 ↑ +142.3%	514 ↑ +21.2%	94 ↓ -81.7%	828 ↑ +780.9%	224 ↓ -72.9%	344 ↑ +53.6%	269 ↓ -21.8%
税引前当期純利益又は税引前当期純損失（△）	1,175 -	957 ↓ -18.5%	708 ↓ -26.0%	386 ↓ -45.5%	831 ↑ +115.3%	552 ↓ -33.6%	1,649 ↑ +198.7%	1,178 ↓ -28.6%	-654 ↓ -155.5%	764 ↑ +216.8%	670 ↓ -12.3%	365 ↓ -45.5%
法人税、住民税及び事業税	544 -	360 ↓ -33.8%	389 ↑ +8.1%	343 ↓ -11.8%	190 ↓ -44.6%	133 ↓ -30.0%	659 ↑ +395.5%	373 ↓ -43.4%	89 ↓ -76.1%	333 ↑ +274.2%	194 ↓ -41.7%	216 ↑ +11.3%
法人税等調整額	4 -	193 ↑ +4262.6%	-162 ↓ -183.9%	-42 ↑ +74.1%	149 ↑ +454.8%	66 ↓ -55.7%	93 ↑ +40.9%	83 ↓ -10.8%	-87 ↓ -204.8%	-39 ↑ +55.2%	179 ↑ +559.0%	46 ↓ -74.3%
法人税等	548 -	553 ↑ +0.8%	227 ↓ -59.0%	300 ↑ +32.2%	339 ↑ +13.0%	199 ↓ -41.3%	752 ↑ +277.9%	456 ↓ -39.4%	2 ↓ -99.6%	293 ↑ +14550.0%	374 ↑ +27.6%	263 ↓ -29.7%
当期純利益又は当期純損失（△）	- -	404 -	481 ↑ +19.1%	86 ↓ -82.1%	491 ↑ +470.9%	353 ↓ -28.1%	897 ↑ +154.1%	721 ↓ -19.6%	-656 ↓ -191.0%	471 ↑ +171.8%	296 ↓ -37.2%	102 ↓ -65.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	688 -	481 ↓ -30.1%	86 ↓ -82.1%	491 ↑ +470.9%	353 ↓ -28.1%	897 ↑ +154.1%	721 ↓ -19.6%	-656 ↓ -191.0%	471 ↑ +171.8%	296 ↓ -37.2%	102 ↓ -65.5%

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

売上高

95,739

95,240

↓ -0.5%

94,759

↓ -0.5%

94,884

↑ +0.1%

91,946

↓ -3.1%

92,102

↑ +0.2%

95,024

↑ +3.2%

91,660

↓ -3.5%

84,493

↓ -7.8%

83,868

↓ -0.7%

82,267

↓ -1.9%

80,975

↓ -1.6%

売上原価

70,869

70,606

↓ -0.4%

70,505

↓ -0.1%

71,257

↑ +1.1%

68,659

↓ -3.6%

68,609

↓ -0.1%

70,032

↑ +2.1%

68,207

↓ -2.6%

60,589

↓ -11.2%

59,466

↓ -1.9%

58,259

↓ -2.0%

57,367

↓ -1.5%

売上総利益又は売上総損失（△）

24,869

24,634

↓ -0.9%

24,254

↓ -1.5%

23,627

↓ -2.6%

23,286

↓ -1.4%

23,492

↑ +0.9%

24,992

↑ +6.4%

23,452

↓ -6.2%

23,903

↑ +1.9%

24,401

↑ +2.1%

24,007

↓ -1.6%

23,607

↓ -1.7%

営業収入

5,123

5,106

↓ -0.3%

5,111

↑ +0.1%

5,222

↑ +2.2%

5,104

↓ -2.3%

5,054

↓ -1.0%

4,780

↓ -5.4%

4,722

↓ -1.2%

2,164

↓ -54.2%

2,219

↑ +2.5%

2,238

↑ +0.9%

2,263

↑ +1.1%

営業総利益又は営業総損失（△）

29,992

29,740

↓ -0.8%

29,366

↓ -1.3%

28,849

↓ -1.8%

28,391

↓ -1.6%

28,547

↑ +0.5%

29,773

↑ +4.3%

28,174

↓ -5.4%

26,067

↓ -7.5%

26,621

↑ +2.1%

26,245

↓ -1.4%

25,870

↓ -1.4%

販売費及び一般管理費

広告宣伝費

1,593

1,583

↓ -0.7%

1,642

↑ +3.7%

1,771

↑ +7.9%

1,721

↓ -2.8%

1,895

↑ +10.1%

1,660

↓ -12.4%

1,705

↑ +2.7%

755

↓ -55.7%

812

↑ +7.5%

769

↓ -5.3%

824

↑ +7.2%

配送費

2,882

2,881

↓ -0.0%

2,898

↑ +0.6%

2,947

↑ +1.7%

2,891

↓ -1.9%

2,900

↑ +0.3%

2,939

↑ +1.3%

2,879

↓ -2.0%

2,798

↓ -2.8%

2,765

↓ -1.2%

2,748

↓ -0.6%

2,721

↓ -1.0%

給料及び賞与

11,283

11,300

↑ +0.2%

11,416

↑ +1.0%

11,301

↓ -1.0%

10,871

↓ -3.8%

10,777

↓ -0.9%

10,795

↑ +0.2%

10,388

↓ -3.8%

10,026

↓ -3.5%

9,929

↓ -1.0%

10,062

↑ +1.3%

10,107

↑ +0.4%

賞与引当金繰入額

311

303

↓ -2.5%

309

↑ +2.0%

282

↓ -8.7%

313

↑ +11.0%

283

↓ -9.6%

322

↑ +13.8%

311

↓ -3.4%

302

↓ -2.9%

297

↓ -1.7%

226

↓ -23.9%

219

↓ -3.1%

福利厚生費

1,268

1,297

↑ +2.3%

1,334

↑ +2.9%

1,367

↑ +2.5%

1,338

↓ -2.1%

1,328

↓ -0.7%

1,343

↑ +1.1%

1,328

↓ -1.1%

1,303

↓ -1.9%

1,296

↓ -0.5%

1,278

↓ -1.4%

1,281

↑ +0.2%

退職給付費用

321

268

↓ -16.5%

306

↑ +14.2%

296

↓ -3.3%

301

↑ +1.7%

299

↓ -0.7%

289

↓ -3.3%

197

↓ -31.8%

189

↓ -4.1%

187

↓ -1.1%

109

↓ -41.7%

↓ -29.4%

水道光熱費

2,282

2,009

↓ -12.0%

1,774

↓ -11.7%

1,840

↑ +3.7%

1,750

↓ -4.9%

1,707

↓ -2.5%

1,504

↓ -11.9%

1,586

↑ +5.5%

2,307

↑ +45.5%

1,868

↓ -19.0%

2,033

↑ +8.8%

1,916

↓ -5.8%

地代家賃

4,073

3,909

↓ -4.0%

3,851

↓ -1.5%

3,804

↓ -1.2%

3,524

↓ -7.4%

3,600

↑ +2.2%

3,464

↓ -3.8%

3,355

↓ -3.1%

3,278

↓ -2.3%

3,271

↓ -0.2%

3,308

↑ +1.1%

3,214

↓ -2.8%

転貸損失引当金繰入額

減価償却費

1,241

1,293

↑ +4.2%

1,383

↑ +7.0%

1,331

↓ -3.8%

1,160

↓ -12.8%

1,228

↑ +5.9%

1,212

↓ -1.3%

1,287

↑ +6.2%

1,257

↓ -2.3%

1,387

↑ +10.3%

1,244

↓ -10.3%

1,487

↑ +19.5%

その他

3,556

3,652

↑ +2.7%

3,821

↑ +4.6%

3,791

↓ -0.8%

3,765

↓ -0.7%

3,831

↑ +1.8%

4,191

↑ +9.4%

4,062

↓ -3.1%

3,815

↓ -6.1%

3,999

↑ +4.8%

3,879

↓ -3.0%

3,966

↑ +2.2%

販売費及び一般管理費

28,810

28,501

↓ -1.1%

28,739

↑ +0.8%

28,737

↓ -0.0%

27,639

↓ -3.8%

27,853

↑ +0.8%

27,725

↓ -0.5%

27,102

↓ -2.2%

26,035

↓ -3.9%

25,816

↓ -0.8%

25,660

↓ -0.6%

25,898

↑ +0.9%

営業利益又は営業損失（△）

1,182

1,239

↑ +4.8%

626

↓ -49.5%

112

↓ -82.1%

752

↑ +571.4%

694

↓ -7.7%

2,047

↑ +195.0%

1,072

↓ -47.6%

↓ -97.0%

804

↑ +2412.5%

585

↓ -27.2%

-27

↓ -104.6%

営業外収益

受取利息

↓ -7.0%

↓ -13.6%

↓ -5.3%

↓ -100.0%

0.0%

受取配当金

↑ +8.7%

↑ +9.4%

↓ -3.4%

↓ -3.6%

↑ +1.9%

↓ -3.6%

↑ +5.7%

↑ +28.6%

↑ +4.2%

↑ +18.7%

↑ +3.4%

持分法による投資利益

↓ -5.5%

↑ +6.3%

↓ -5.9%

↑ +12.5%

↑ +16.7%

↓ -92.9%

↑ +600.0%

↑ +14.3%

↑ +50.0%

情報提供料収入

↑ +1.6%

↓ -2.0%

↑ +2.0%

0.0%

↓ -2.0%

↑ +22.9%

↑ +6.8%

0.0%

↓ -1.6%

その他

131

↓ -36.0%

↑ +13.1%

↓ -13.7%

↑ +4.9%

↓ -17.4%

108

↑ +52.1%

↓ -14.8%

↓ -22.8%

↓ -7.0%

↑ +28.8%

133

↑ +56.5%

営業外収益

270

227

↓ -15.9%

241

↑ +6.2%

244

↑ +1.2%

267

↑ +9.4%

215

↓ -19.5%

256

↑ +19.1%

244

↓ -4.7%

238

↓ -2.5%

260

↑ +9.2%

247

↓ -5.0%

301

↑ +21.9%

営業外費用

支払利息

159

123

↓ -22.9%

↓ -22.0%

↓ -30.2%

↓ -22.4%

↓ -19.2%

↑ +11.9%

↑ +12.8%

↑ +11.3%

↑ +5.1%

↑ +11.3%

↑ +42.0%

社債発行費償却

↑ +11.7%

↑ +17.6%

↑ +20.0%

↓ -4.2%

↓ -8.7%

↓ -4.8%

↓ -10.0%

↓ -27.8%

↑ +7.7%

↓ -42.9%

↓ -25.0%

支払保証料

↑ +10.0%

↓ -9.1%

↑ +20.0%

↓ -16.7%

↓ -10.0%

その他

↓ -30.5%

↑ +20.0%

↑ +40.0%

↑ +11.9%

↑ +2.1%

↑ +25.0%

↓ -80.0%

↑ +8.3%

↓ -23.1%

↑ +40.0%

↓ -14.3%

営業外費用

240

166

↓ -30.9%

147

↓ -11.4%

133

↓ -9.5%

124

↓ -6.8%

137

↑ +10.5%

139

↑ +1.5%

↓ -30.9%

↑ +1.0%

102

↑ +4.1%

127

↑ +24.5%

経常利益又は経常損失（△）

1,212

1,300

↑ +7.3%

720

↓ -44.6%

223

↓ -69.0%

895

↑ +301.3%

771

↓ -13.9%

2,164

↑ +180.7%

1,220

↓ -43.6%

173

↓ -85.8%

966

↑ +458.4%

730

↓ -24.4%

146

↓ -80.0%

特別利益

投資有価証券売却益

133

357

↑ +168.4%

1,011

↑ +183.2%

↓ -91.1%

205

↑ +127.8%

285

↑ +1195.5%

488

↑ +71.2%

特別利益

138

↑ +506.4%

357

↑ +158.7%

1,011

↑ +183.2%

110

↓ -89.1%

205

↑ +86.4%

285

↑ +1195.5%

488

↑ +71.2%

特別損失

固定資産除却損

124

↑ +782.4%

↓ -52.4%

↓ -37.3%

↓ -29.7%

↓ -11.5%

↑ +187.0%

↑ +3.0%

↓ -20.6%

↑ +7.4%

↓ -36.2%

↑ +40.5%

減損損失

356

↑ +740.0%

198

↓ -44.4%

805

↑ +306.6%

149

↓ -81.5%

286

↑ +91.9%

398

↑ +39.2%

↓ -93.5%

773

↑ +2873.1%

166

↓ -78.5%

306

↑ +84.3%

217

↓ -29.1%

特別損失

481

↑ +703.9%

369

↓ -23.3%

848

↑ +129.8%

175

↓ -79.4%

424

↑ +142.3%

514

↑ +21.2%

↓ -81.7%

828

↑ +780.9%

224

↓ -72.9%

344

↑ +53.6%

269

↓ -21.8%

税引前当期純利益又は税引前当期純損失（△）

1,175

957

↓ -18.5%

708

↓ -26.0%

386

↓ -45.5%

831

↑ +115.3%

552

↓ -33.6%

1,649

↑ +198.7%

1,178

↓ -28.6%

-654

↓ -155.5%

764

↑ +216.8%

670

↓ -12.3%

365

↓ -45.5%

法人税、住民税及び事業税

544

360

↓ -33.8%

389

↑ +8.1%

343

↓ -11.8%

190

↓ -44.6%

133

↓ -30.0%

659

↑ +395.5%

373

↓ -43.4%

↓ -76.1%

333

↑ +274.2%

194

↓ -41.7%

216

↑ +11.3%

法人税等調整額

193

↑ +4262.6%

-162

↓ -183.9%

-42

↑ +74.1%

149

↑ +454.8%

↓ -55.7%

↑ +40.9%

↓ -10.8%

-87

↓ -204.8%

-39

↑ +55.2%

179

↑ +559.0%

↓ -74.3%

法人税等

548

553

↑ +0.8%

227

↓ -59.0%

300

↑ +32.2%

339

↑ +13.0%

199

↓ -41.3%

752

↑ +277.9%

456

↓ -39.4%

↓ -99.6%

293

↑ +14550.0%

374

↑ +27.6%

263

↓ -29.7%

当期純利益又は当期純損失（△）

404

481

↑ +19.1%

↓ -82.1%

491

↑ +470.9%

353

↓ -28.1%

897

↑ +154.1%

721

↓ -19.6%

-656

↓ -191.0%

471

↑ +171.8%

296

↓ -37.2%

102

↓ -65.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

688

481

↓ -30.1%

↓ -82.1%

491

↑ +470.9%

353

↓ -28.1%

897

↑ +154.1%

721

↓ -19.6%

-656

↓ -191.0%

471

↑ +171.8%

296

↓ -37.2%

102

↓ -65.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,323 -	3,585 ↓ -17.1%	3,360 ↓ -6.3%	3,264 ↓ -2.9%	3,402 ↑ +4.2%	3,529 ↑ +3.7%	4,599 ↑ +30.3%	3,492 ↓ -24.1%	3,455 ↓ -1.1%	3,762 ↑ +8.9%	4,269 ↑ +13.5%	4,377 ↑ +2.5%
売掛金	- -	1,002 -	1,139 ↑ +13.7%	1,177 ↑ +3.3%	1,247 ↑ +5.9%	909 ↓ -27.1%	1,228 ↑ +35.1%	1,211 ↓ -1.4%	1,321 ↑ +9.1%	1,292 ↓ -2.2%	1,381 ↑ +6.9%	1,579 ↑ +14.3%	1,695 ↑ +7.3%
商品及び製品	- -	2,548 -	2,610 ↑ +2.5%	2,593 ↓ -0.7%	2,666 ↑ +2.8%	2,606 ↓ -2.3%	2,550 ↓ -2.1%	2,524 ↓ -1.0%	2,507 ↓ -0.7%	2,591 ↑ +3.4%	2,599 ↑ +0.3%	2,657 ↑ +2.2%	2,732 ↑ +2.8%
仕掛品	- -	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%
原材料及び貯蔵品	- -	25 -	37 ↑ +47.1%	53 ↑ +43.2%	53 0.0%	47 ↓ -11.3%	48 ↑ +2.1%	148 ↑ +208.3%	71 ↓ -52.0%	74 ↑ +4.2%	49 ↓ -33.8%	42 ↓ -14.3%	51 ↑ +21.4%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	0 -	26 -	0 ↓ -100.0%	7 -	- -
その他	- -	2,108 -	1,687 ↓ -20.0%	1,648 ↓ -2.3%	1,956 ↑ +18.7%	1,375 ↓ -29.7%	1,511 ↑ +9.9%	1,442 ↓ -4.6%	1,249 ↓ -13.4%	1,607 ↑ +28.7%	1,171 ↓ -27.1%	1,046 ↓ -10.7%	1,048 ↑ +0.2%
貸倒引当金	- -	-3 -	-1 ↑ +65.1%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	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	- -	10,318 -	9,303 ↓ -9.8%	9,106 ↓ -2.1%	9,448 ↑ +3.8%	8,341 ↓ -11.7%	8,868 ↑ +6.3%	9,927 ↑ +11.9%	8,641 ↓ -13.0%	9,048 ↑ +4.7%	8,964 ↓ -0.9%	9,603 ↑ +7.1%	9,904 ↑ +3.1%
固定資産
有形固定資産
建物及び構築物	- -	29,767 -	29,263 ↓ -1.7%	29,510 ↑ +0.8%	29,047 ↓ -1.6%	28,474 ↓ -2.0%	28,426 ↓ -0.2%	28,253 ↓ -0.6%	28,468 ↑ +0.8%	28,350 ↓ -0.4%	28,669 ↑ +1.1%	29,790 ↑ +3.9%	29,704 ↓ -0.3%
減価償却累計額	- -	-20,983 -	-20,555 ↑ +2.0%	-20,943 ↓ -1.9%	-20,739 ↑ +1.0%	-20,124 ↑ +3.0%	-20,137 ↓ -0.1%	-20,295 ↓ -0.8%	-20,597 ↓ -1.5%	-21,223 ↓ -3.0%	-21,811 ↓ -2.8%	-22,076 ↓ -1.2%	-22,733 ↓ -3.0%
建物及び構築物（純額）	- -	8,784 -	8,707 ↓ -0.9%	8,566 ↓ -1.6%	8,308 ↓ -3.0%	8,350 ↑ +0.5%	8,289 ↓ -0.7%	7,958 ↓ -4.0%	7,871 ↓ -1.1%	7,126 ↓ -9.5%	6,857 ↓ -3.8%	7,713 ↑ +12.5%	6,970 ↓ -9.6%
機械装置及び運搬具	- -	2,542 -	2,508 ↓ -1.4%	2,422 ↓ -3.4%	2,365 ↓ -2.4%	2,400 ↑ +1.5%	2,426 ↑ +1.1%	2,552 ↑ +5.2%	2,511 ↓ -1.6%	2,354 ↓ -6.3%	2,548 ↑ +8.2%	2,616 ↑ +2.7%	2,615 ↓ -0.0%
減価償却累計額	- -	-2,235 -	-2,204 ↑ +1.4%	-2,078 ↑ +5.7%	-2,015 ↑ +3.0%	-2,012 ↑ +0.1%	-2,041 ↓ -1.4%	-2,033 ↑ +0.4%	-2,033 0.0%	-1,969 ↑ +3.1%	-2,033 ↓ -3.3%	-2,103 ↓ -3.4%	-2,140 ↓ -1.8%
機械装置及び運搬具（純額）	- -	307 -	304 ↓ -1.0%	343 ↑ +12.8%	349 ↑ +1.7%	388 ↑ +11.2%	385 ↓ -0.8%	518 ↑ +34.5%	478 ↓ -7.7%	384 ↓ -19.7%	514 ↑ +33.9%	512 ↓ -0.4%	475 ↓ -7.2%
工具、器具及び備品	- -	4,124 -	4,228 ↑ +2.5%	4,336 ↑ +2.6%	4,252 ↓ -1.9%	4,163 ↓ -2.1%	4,319 ↑ +3.7%	4,393 ↑ +1.7%	4,331 ↓ -1.4%	4,338 ↑ +0.2%	4,576 ↑ +5.5%	4,586 ↑ +0.2%	4,617 ↑ +0.7%
減価償却累計額	- -	-3,785 -	-3,730 ↑ +1.5%	-3,713 ↑ +0.5%	-3,703 ↑ +0.3%	-3,653 ↑ +1.4%	-3,703 ↓ -1.4%	-3,747 ↓ -1.2%	-3,720 ↑ +0.7%	-3,810 ↓ -2.4%	-3,991 ↓ -4.8%	-4,044 ↓ -1.3%	-4,030 ↑ +0.3%
工具、器具及び備品（純額）	- -	339 -	498 ↑ +47.0%	623 ↑ +25.1%	549 ↓ -11.9%	510 ↓ -7.1%	615 ↑ +20.6%	645 ↑ +4.9%	610 ↓ -5.4%	528 ↓ -13.4%	585 ↑ +10.8%	542 ↓ -7.4%	587 ↑ +8.3%
土地	- -	9,973 -	9,699 ↓ -2.7%	9,851 ↑ +1.6%	9,621 ↓ -2.3%	9,806 ↑ +1.9%	9,584 ↓ -2.3%	13,366 ↑ +39.5%	13,340 ↓ -0.2%	13,068 ↓ -2.0%	13,108 ↑ +0.3%	13,103 ↓ -0.0%	13,086 ↓ -0.1%
リース資産	- -	1,288 -	1,033 ↓ -19.8%	1,091 ↑ +5.6%	715 ↓ -34.5%	812 ↑ +13.6%	1,026 ↑ +26.4%	1,053 ↑ +2.6%	1,235 ↑ +17.3%	1,381 ↑ +11.8%	1,541 ↑ +11.6%	1,580 ↑ +2.5%	1,295 ↓ -18.0%
減価償却累計額	- -	-778 -	-602 ↑ +22.6%	-733 ↓ -21.8%	-458 ↑ +37.5%	-561 ↓ -22.5%	-663 ↓ -18.2%	-722 ↓ -8.9%	-907 ↓ -25.6%	-997 ↓ -9.9%	-1,164 ↓ -16.8%	-1,293 ↓ -11.1%	-1,109 ↑ +14.2%
リース資産（純額）	- -	510 -	430 ↓ -15.7%	357 ↓ -17.0%	256 ↓ -28.3%	251 ↓ -2.0%	362 ↑ +44.2%	330 ↓ -8.8%	327 ↓ -0.9%	384 ↑ +17.4%	376 ↓ -2.1%	287 ↓ -23.7%	186 ↓ -35.2%
建設仮勘定	- -	1 -	- -	81 -	0 ↓ -100.0%	11 -	0 ↓ -100.0%	108 -	124 ↑ +14.8%	117 ↓ -5.6%	6 ↓ -94.9%	2 ↓ -66.7%	0 ↓ -100.0%
有形固定資産	- -	19,914 -	19,641 ↓ -1.4%	19,824 ↑ +0.9%	19,086 ↓ -3.7%	19,318 ↑ +1.2%	19,237 ↓ -0.4%	22,929 ↑ +19.2%	22,752 ↓ -0.8%	21,610 ↓ -5.0%	21,449 ↓ -0.7%	22,160 ↑ +3.3%	21,307 ↓ -3.8%
無形固定資産
借地権	- -	554 -	490 ↓ -11.6%	429 ↓ -12.4%	377 ↓ -12.1%	357 ↓ -5.3%	331 ↓ -7.3%	268 ↓ -19.0%	255 ↓ -4.9%	242 ↓ -5.1%	230 ↓ -5.0%	216 ↓ -6.1%	192 ↓ -11.1%
ソフトウエア	- -	256 -	438 ↑ +71.4%	385 ↓ -12.1%	272 ↓ -29.4%	293 ↑ +7.7%	301 ↑ +2.7%	429 ↑ +42.5%	380 ↓ -11.4%	468 ↑ +23.2%	433 ↓ -7.5%	335 ↓ -22.6%	396 ↑ +18.2%
その他	- -	30 -	29 ↓ -2.1%	29 0.0%	28 ↓ -3.4%	28 0.0%	29 ↑ +3.6%	28 ↓ -3.4%	106 ↑ +278.6%	33 ↓ -68.9%	28 ↓ -15.2%	89 ↑ +217.9%	29 ↓ -67.4%
無形固定資産	- -	839 -	959 ↑ +14.2%	844 ↓ -12.0%	679 ↓ -19.5%	680 ↑ +0.1%	661 ↓ -2.8%	727 ↑ +10.0%	742 ↑ +2.1%	745 ↑ +0.4%	692 ↓ -7.1%	641 ↓ -7.4%	617 ↓ -3.7%
投資その他の資産
投資有価証券	- -	4,104 -	4,305 ↑ +4.9%	4,397 ↑ +2.1%	3,614 ↓ -17.8%	3,093 ↓ -14.4%	2,422 ↓ -21.7%	3,031 ↑ +25.1%	2,733 ↓ -9.8%	2,802 ↑ +2.5%	3,670 ↑ +31.0%	3,539 ↓ -3.6%	3,951 ↑ +11.6%
差入保証金	- -	5,857 -	5,458 ↓ -6.8%	5,082 ↓ -6.9%	4,460 ↓ -12.2%	4,142 ↓ -7.1%	4,849 ↑ +17.1%	4,641 ↓ -4.3%	4,500 ↓ -3.0%	4,319 ↓ -4.0%	4,231 ↓ -2.0%	4,044 ↓ -4.4%	3,988 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	67 -	26 ↓ -61.2%	13 ↓ -50.0%	4 ↓ -69.2%	20 ↑ +400.0%	25 ↑ +25.0%	21 ↓ -16.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	541 -	678 ↑ +25.3%	708 ↑ +4.4%	1,413 ↑ +99.6%	1,525 ↑ +7.9%	2,337 ↑ +53.2%
その他	- -	659 -	616 ↓ -6.6%	575 ↓ -6.7%	664 ↑ +15.5%	863 ↑ +30.0%	361 ↓ -58.2%	333 ↓ -7.8%	320 ↓ -3.9%	352 ↑ +10.0%	336 ↓ -4.5%	306 ↓ -8.9%	287 ↓ -6.2%
貸倒引当金	- -	-64 -	-63 ↑ +1.3%	-51 ↑ +19.0%	-50 ↑ +2.0%	-50 0.0%	-50 0.0%	-49 ↑ +2.0%	-48 ↑ +2.0%	-48 0.0%	-45 ↑ +6.3%	-42 ↑ +6.7%	-39 ↑ +7.1%
投資その他の資産	- -	10,565 -	10,326 ↓ -2.3%	10,010 ↓ -3.1%	8,743 ↓ -12.7%	8,111 ↓ -7.2%	7,650 ↓ -5.7%	8,524 ↑ +11.4%	8,197 ↓ -3.8%	8,139 ↓ -0.7%	9,627 ↑ +18.3%	9,399 ↓ -2.4%	10,547 ↑ +12.2%
固定資産	- -	31,318 -	30,926 ↓ -1.3%	30,679 ↓ -0.8%	28,508 ↓ -7.1%	28,110 ↓ -1.4%	27,549 ↓ -2.0%	32,181 ↑ +16.8%	31,693 ↓ -1.5%	30,495 ↓ -3.8%	31,769 ↑ +4.2%	32,201 ↑ +1.4%	32,471 ↑ +0.8%
繰延資産
社債発行費	- -	44 -	53 ↑ +20.5%	47 ↓ -11.3%	49 ↑ +4.3%	42 ↓ -14.3%	44 ↑ +4.8%	53 ↑ +20.5%	35 ↓ -34.0%	22 ↓ -37.1%	25 ↑ +13.6%	22 ↓ -12.0%	24 ↑ +9.1%
繰延資産	- -	44 -	53 ↑ +20.5%	47 ↓ -11.3%	49 ↑ +4.3%	42 ↓ -14.3%	44 ↑ +4.8%	53 ↑ +20.5%	35 ↓ -34.0%	22 ↓ -37.1%	25 ↑ +13.6%	22 ↓ -12.0%	24 ↑ +9.1%
資産	- -	41,681 -	40,284 ↓ -3.4%	39,834 ↓ -1.1%	38,006 ↓ -4.6%	36,493 ↓ -4.0%	36,462 ↓ -0.1%	42,163 ↑ +15.6%	40,370 ↓ -4.3%	39,565 ↓ -2.0%	40,759 ↑ +3.0%	41,827 ↑ +2.6%	42,401 ↑ +1.4%
負債の部
流動負債
買掛金	- -	5,343 -	5,616 ↑ +5.1%	5,362 ↓ -4.5%	5,386 ↑ +0.4%	5,093 ↓ -5.4%	5,274 ↑ +3.6%	5,003 ↓ -5.1%	5,048 ↑ +0.9%	4,896 ↓ -3.0%	4,844 ↓ -1.1%	4,589 ↓ -5.3%	4,551 ↓ -0.8%
短期借入金	- -	1,315 -	1,510 ↑ +14.8%	1,295 ↓ -14.2%	1,247 ↓ -3.7%	280 ↓ -77.5%	277 ↓ -1.1%	200 ↓ -27.8%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
１年内償還予定の社債	- -	398 -	158 ↓ -60.3%	738 ↑ +367.1%	1,186 ↑ +60.7%	1,220 ↑ +2.9%	1,240 ↑ +1.6%	1,330 ↑ +7.3%	1,450 ↑ +9.0%	700 ↓ -51.7%	1,350 ↑ +92.9%	607 ↓ -55.0%	582 ↓ -4.1%
１年内返済予定の長期借入金	- -	2,969 -	1,779 ↓ -40.1%	2,348 ↑ +32.0%	2,320 ↓ -1.2%	916 ↓ -60.5%	1,374 ↑ +50.0%	1,923 ↑ +40.0%	1,580 ↓ -17.8%	2,797 ↑ +77.0%	1,930 ↓ -31.0%	2,409 ↑ +24.8%	2,729 ↑ +13.3%
未払金	- -	1,101 -	874 ↓ -20.6%	946 ↑ +8.2%	803 ↓ -15.1%	1,144 ↑ +42.5%	1,022 ↓ -10.7%	1,650 ↑ +61.4%	1,371 ↓ -16.9%	984 ↓ -28.2%	1,021 ↑ +3.8%	1,883 ↑ +84.4%	970 ↓ -48.5%
未払費用	- -	1,167 -	1,162 ↓ -0.4%	1,158 ↓ -0.3%	1,156 ↓ -0.2%	1,127 ↓ -2.5%	1,136 ↑ +0.8%	1,124 ↓ -1.1%	1,065 ↓ -5.2%	1,039 ↓ -2.4%	1,043 ↑ +0.4%	1,028 ↓ -1.4%	1,032 ↑ +0.4%
未払法人税等	- -	443 -	135 ↓ -69.6%	301 ↑ +123.0%	260 ↓ -13.6%	110 ↓ -57.7%	155 ↑ +40.9%	666 ↑ +329.7%	122 ↓ -81.7%	3 ↓ -97.5%	413 ↑ +13666.7%	136 ↓ -67.1%	191 ↑ +40.4%
賞与引当金	- -	315 -	307 ↓ -2.6%	314 ↑ +2.3%	288 ↓ -8.3%	319 ↑ +10.8%	288 ↓ -9.7%	327 ↑ +13.5%	316 ↓ -3.4%	307 ↓ -2.8%	302 ↓ -1.6%	231 ↓ -23.5%	225 ↓ -2.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,591 -	1,457 ↓ -8.4%	1,403 ↓ -3.7%	1,630 ↑ +16.2%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
資産除去債務	- -	- -	12 -	38 ↑ +216.7%	88 ↑ +131.6%	24 ↓ -72.7%	10 ↓ -58.3%	31 ↑ +210.0%	- -	- -	- -	25 -	- -
その他	- -	1,161 -	650 ↓ -44.0%	653 ↑ +0.5%	599 ↓ -8.3%	905 ↑ +51.1%	901 ↓ -0.4%	1,251 ↑ +38.8%	1,184 ↓ -5.4%	297 ↓ -74.9%	466 ↑ +56.9%	309 ↓ -33.7%	399 ↑ +29.1%
流動負債	- -	14,338 -	12,341 ↓ -13.9%	13,407 ↑ +8.6%	13,493 ↑ +0.6%	11,302 ↓ -16.2%	11,813 ↑ +4.5%	13,669 ↑ +15.7%	12,459 ↓ -8.9%	12,816 ↑ +2.9%	13,030 ↑ +1.7%	12,822 ↓ -1.6%	12,521 ↓ -2.3%
固定負債
社債	- -	2,402 -	3,144 ↑ +30.9%	3,206 ↑ +2.0%	3,020 ↓ -5.8%	3,190 ↑ +5.6%	3,090 ↓ -3.1%	3,885 ↑ +25.7%	2,435 ↓ -37.3%	1,735 ↓ -28.7%	1,745 ↑ +0.6%	1,438 ↓ -17.6%	1,356 ↓ -5.7%
長期借入金	- -	5,102 -	4,727 ↓ -7.4%	3,168 ↓ -33.0%	2,593 ↓ -18.2%	3,528 ↑ +36.1%	3,429 ↓ -2.8%	4,972 ↑ +45.0%	5,532 ↑ +11.3%	5,952 ↑ +7.6%	5,301 ↓ -10.9%	6,214 ↑ +17.2%	5,940 ↓ -4.4%
リース負債	- -	456 -	353 ↓ -22.6%	245 ↓ -30.6%	199 ↓ -18.8%	188 ↓ -5.5%	287 ↑ +52.7%	275 ↓ -4.2%	261 ↓ -5.1%	298 ↑ +14.2%	322 ↑ +8.1%	240 ↓ -25.5%	151 ↓ -37.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	399 -	392 ↓ -1.8%	289 ↓ -26.3%	732 ↑ +153.3%	899 ↑ +22.8%	1,324 ↑ +47.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	45 -	59 ↑ +31.1%	67 ↑ +13.6%	67 0.0%	50 ↓ -25.4%	48 ↓ -4.0%	48 0.0%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
長期預り保証金	- -	1,027 -	970 ↓ -5.6%	924 ↓ -4.7%	857 ↓ -7.3%	841 ↓ -1.9%	828 ↓ -1.5%	827 ↓ -0.1%	822 ↓ -0.6%	845 ↑ +2.8%	841 ↓ -0.5%	796 ↓ -5.4%	853 ↑ +7.2%
資産除去債務	- -	1,312 -	1,323 ↑ +0.9%	1,334 ↑ +0.8%	1,298 ↓ -2.7%	1,325 ↑ +2.1%	1,343 ↑ +1.4%	1,293 ↓ -3.7%	1,299 ↑ +0.5%	1,316 ↑ +1.3%	1,333 ↑ +1.3%	1,864 ↑ +39.8%	1,897 ↑ +1.8%
その他	- -	109 -	108 ↓ -0.8%	108 0.0%	106 ↓ -1.9%	102 ↓ -3.8%	101 ↓ -1.0%	206 ↑ +104.0%	170 ↓ -17.5%	134 ↓ -21.2%	102 ↓ -23.9%	101 ↓ -1.0%	175 ↑ +73.3%
固定負債	- -	11,902 -	12,348 ↑ +3.8%	10,370 ↓ -16.0%	9,022 ↓ -13.0%	9,750 ↑ +8.1%	9,567 ↓ -1.9%	11,920 ↑ +24.6%	10,981 ↓ -7.9%	10,639 ↓ -3.1%	10,429 ↓ -2.0%	11,603 ↑ +11.3%	11,818 ↑ +1.9%
負債	- -	26,239 -	24,689 ↓ -5.9%	23,778 ↓ -3.7%	22,515 ↓ -5.3%	21,052 ↓ -6.5%	21,381 ↑ +1.6%	25,590 ↑ +19.7%	23,441 ↓ -8.4%	23,456 ↑ +0.1%	23,459 ↑ +0.0%	24,425 ↑ +4.1%	24,339 ↓ -0.4%
純資産の部
株主資本
資本金	- -	4,221 -	4,220 ↓ -0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%
資本剰余金	- -	5,766 -	6,538 ↑ +13.4%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%
利益剰余金	- -	4,644 -	5,178 ↑ +11.5%	5,505 ↑ +6.3%	5,399 ↓ -1.9%	5,697 ↑ +5.5%	5,858 ↑ +2.8%	6,563 ↑ +12.0%	7,092 ↑ +8.1%	6,220 ↓ -12.3%	6,537 ↑ +5.1%	6,643 ↑ +1.6%	6,554 ↓ -1.3%
自己株式	- -	-1,890 -	-1,889 ↑ +0.0%	-1,973 ↓ -4.4%	-1,969 ↑ +0.2%	-1,962 ↑ +0.4%	-1,962 0.0%	-1,962 0.0%	-1,958 ↑ +0.2%	-1,891 ↑ +3.4%	-2,074 ↓ -9.7%	-2,039 ↑ +1.7%	-2,037 ↑ +0.1%
株主資本	- -	12,741 -	14,047 ↑ +10.3%	14,290 ↑ +1.7%	14,188 ↓ -0.7%	14,494 ↑ +2.2%	14,655 ↑ +1.1%	15,359 ↑ +4.8%	15,892 ↑ +3.5%	15,088 ↓ -5.1%	15,222 ↑ +0.9%	15,362 ↑ +0.9%	15,275 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,590 -	1,809 ↑ +13.8%	1,920 ↑ +6.1%	1,389 ↓ -27.7%	1,032 ↓ -25.7%	633 ↓ -38.7%	1,047 ↑ +65.4%	850 ↓ -18.8%	897 ↑ +5.5%	1,496 ↑ +66.8%	1,452 ↓ -2.9%	1,751 ↑ +20.6%
退職給付に係る調整累計額	- -	5 -	-262 ↓ -4948.3%	-155 ↑ +40.8%	-86 ↑ +44.5%	-85 ↑ +1.2%	-207 ↓ -143.5%	165 ↑ +179.7%	186 ↑ +12.7%	123 ↓ -33.9%	581 ↑ +372.4%	587 ↑ +1.0%	1,034 ↑ +76.1%
評価・換算差額等	- -	1,596 -	1,546 ↓ -3.1%	1,764 ↑ +14.1%	1,302 ↓ -26.2%	946 ↓ -27.3%	426 ↓ -55.0%	1,213 ↑ +184.7%	1,036 ↓ -14.6%	1,020 ↓ -1.5%	2,077 ↑ +103.6%	2,039 ↓ -1.8%	2,786 ↑ +36.6%
純資産	14,348 -	15,441 ↑ +7.6%	15,594 ↑ +1.0%	16,055 ↑ +3.0%	15,490 ↓ -3.5%	15,441 ↓ -0.3%	15,081 ↓ -2.3%	16,573 ↑ +9.9%	16,928 ↑ +2.1%	16,109 ↓ -4.8%	17,299 ↑ +7.4%	17,401 ↑ +0.6%	18,061 ↑ +3.8%
負債純資産	- -	41,681 -	40,284 ↓ -3.4%	39,834 ↓ -1.1%	38,006 ↓ -4.6%	36,493 ↓ -4.0%	36,462 ↓ -0.1%	42,163 ↑ +15.6%	40,370 ↓ -4.3%	39,565 ↓ -2.0%	40,759 ↑ +3.0%	41,827 ↑ +2.6%	42,401 ↑ +1.4%

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

4,323

3,585

↓ -17.1%

3,360

↓ -6.3%

3,264

↓ -2.9%

3,402

↑ +4.2%

3,529

↑ +3.7%

4,599

↑ +30.3%

3,492

↓ -24.1%

3,455

↓ -1.1%

3,762

↑ +8.9%

4,269

↑ +13.5%

4,377

↑ +2.5%

売掛金

1,002

1,139

↑ +13.7%

1,177

↑ +3.3%

1,247

↑ +5.9%

909

↓ -27.1%

1,228

↑ +35.1%

1,211

↓ -1.4%

1,321

↑ +9.1%

1,292

↓ -2.2%

1,381

↑ +6.9%

1,579

↑ +14.3%

1,695

↑ +7.3%

商品及び製品

2,548

2,610

↑ +2.5%

2,593

↓ -0.7%

2,666

↑ +2.8%

2,606

↓ -2.3%

2,550

↓ -2.1%

2,524

↓ -1.0%

2,507

↓ -0.7%

2,591

↑ +3.4%

2,599

↑ +0.3%

2,657

↑ +2.2%

2,732

↑ +2.8%

仕掛品

0.0%

原材料及び貯蔵品

↑ +47.1%

↑ +43.2%

0.0%

↓ -11.3%

↑ +2.1%

148

↑ +208.3%

↓ -52.0%

↑ +4.2%

↓ -33.8%

↓ -14.3%

↑ +21.4%

未収還付法人税等

↓ -100.0%

その他

2,108

1,687

↓ -20.0%

1,648

↓ -2.3%

1,956

↑ +18.7%

1,375

↓ -29.7%

1,511

↑ +9.9%

1,442

↓ -4.6%

1,249

↓ -13.4%

1,607

↑ +28.7%

1,171

↓ -27.1%

1,046

↓ -10.7%

1,048

↑ +0.2%

貸倒引当金

-3

-1

↑ +65.1%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

10,318

9,303

↓ -9.8%

9,106

↓ -2.1%

9,448

↑ +3.8%

8,341

↓ -11.7%

8,868

↑ +6.3%

9,927

↑ +11.9%

8,641

↓ -13.0%

9,048

↑ +4.7%

8,964

↓ -0.9%

9,603

↑ +7.1%

9,904

↑ +3.1%

固定資産

有形固定資産

建物及び構築物

29,767

29,263

↓ -1.7%

29,510

↑ +0.8%

29,047

↓ -1.6%

28,474

↓ -2.0%

28,426

↓ -0.2%

28,253

↓ -0.6%

28,468

↑ +0.8%

28,350

↓ -0.4%

28,669

↑ +1.1%

29,790

↑ +3.9%

29,704

↓ -0.3%

減価償却累計額

-20,983

-20,555

↑ +2.0%

-20,943

↓ -1.9%

-20,739

↑ +1.0%

-20,124

↑ +3.0%

-20,137

↓ -0.1%

-20,295

↓ -0.8%

-20,597

↓ -1.5%

-21,223

↓ -3.0%

-21,811

↓ -2.8%

-22,076

↓ -1.2%

-22,733

↓ -3.0%

建物及び構築物（純額）

8,784

8,707

↓ -0.9%

8,566

↓ -1.6%

8,308

↓ -3.0%

8,350

↑ +0.5%

8,289

↓ -0.7%

7,958

↓ -4.0%

7,871

↓ -1.1%

7,126

↓ -9.5%

6,857

↓ -3.8%

7,713

↑ +12.5%

6,970

↓ -9.6%

機械装置及び運搬具

2,542

2,508

↓ -1.4%

2,422

↓ -3.4%

2,365

↓ -2.4%

2,400

↑ +1.5%

2,426

↑ +1.1%

2,552

↑ +5.2%

2,511

↓ -1.6%

2,354

↓ -6.3%

2,548

↑ +8.2%

2,616

↑ +2.7%

2,615

↓ -0.0%

減価償却累計額

-2,235

-2,204

↑ +1.4%

-2,078

↑ +5.7%

-2,015

↑ +3.0%

-2,012

↑ +0.1%

-2,041

↓ -1.4%

-2,033

↑ +0.4%

-2,033

0.0%

-1,969

↑ +3.1%

-2,033

↓ -3.3%

-2,103

↓ -3.4%

-2,140

↓ -1.8%

機械装置及び運搬具（純額）

307

304

↓ -1.0%

343

↑ +12.8%

349

↑ +1.7%

388

↑ +11.2%

385

↓ -0.8%

518

↑ +34.5%

478

↓ -7.7%

384

↓ -19.7%

514

↑ +33.9%

512

↓ -0.4%

475

↓ -7.2%

工具、器具及び備品

4,124

4,228

↑ +2.5%

4,336

↑ +2.6%

4,252

↓ -1.9%

4,163

↓ -2.1%

4,319

↑ +3.7%

4,393

↑ +1.7%

4,331

↓ -1.4%

4,338

↑ +0.2%

4,576

↑ +5.5%

4,586

↑ +0.2%

4,617

↑ +0.7%

減価償却累計額

-3,785

-3,730

↑ +1.5%

-3,713

↑ +0.5%

-3,703

↑ +0.3%

-3,653

↑ +1.4%

-3,703

↓ -1.4%

-3,747

↓ -1.2%

-3,720

↑ +0.7%

-3,810

↓ -2.4%

-3,991

↓ -4.8%

-4,044

↓ -1.3%

-4,030

↑ +0.3%

工具、器具及び備品（純額）

339

498

↑ +47.0%

623

↑ +25.1%

549

↓ -11.9%

510

↓ -7.1%

615

↑ +20.6%

645

↑ +4.9%

610

↓ -5.4%

528

↓ -13.4%

585

↑ +10.8%

542

↓ -7.4%

587

↑ +8.3%

土地

9,973

9,699

↓ -2.7%

9,851

↑ +1.6%

9,621

↓ -2.3%

9,806

↑ +1.9%

9,584

↓ -2.3%

13,366

↑ +39.5%

13,340

↓ -0.2%

13,068

↓ -2.0%

13,108

↑ +0.3%

13,103

↓ -0.0%

13,086

↓ -0.1%

リース資産

1,288

1,033

↓ -19.8%

1,091

↑ +5.6%

715

↓ -34.5%

812

↑ +13.6%

1,026

↑ +26.4%

1,053

↑ +2.6%

1,235

↑ +17.3%

1,381

↑ +11.8%

1,541

↑ +11.6%

1,580

↑ +2.5%

1,295

↓ -18.0%

減価償却累計額

-778

-602

↑ +22.6%

-733

↓ -21.8%

-458

↑ +37.5%

-561

↓ -22.5%

-663

↓ -18.2%

-722

↓ -8.9%

-907

↓ -25.6%

-997

↓ -9.9%

-1,164

↓ -16.8%

-1,293

↓ -11.1%

-1,109

↑ +14.2%

リース資産（純額）

510

430

↓ -15.7%

357

↓ -17.0%

256

↓ -28.3%

251

↓ -2.0%

362

↑ +44.2%

330

↓ -8.8%

327

↓ -0.9%

384

↑ +17.4%

376

↓ -2.1%

287

↓ -23.7%

186

↓ -35.2%

建設仮勘定

↓ -100.0%

108

124

↑ +14.8%

117

↓ -5.6%

↓ -94.9%

↓ -66.7%

↓ -100.0%

有形固定資産

19,914

19,641

↓ -1.4%

19,824

↑ +0.9%

19,086

↓ -3.7%

19,318

↑ +1.2%

19,237

↓ -0.4%

22,929

↑ +19.2%

22,752

↓ -0.8%

21,610

↓ -5.0%

21,449

↓ -0.7%

22,160

↑ +3.3%

21,307

↓ -3.8%

無形固定資産

借地権

554

490

↓ -11.6%

429

↓ -12.4%

377

↓ -12.1%

357

↓ -5.3%

331

↓ -7.3%

268

↓ -19.0%

255

↓ -4.9%

242

↓ -5.1%

230

↓ -5.0%

216

↓ -6.1%

192

↓ -11.1%

ソフトウエア

256

438

↑ +71.4%

385

↓ -12.1%

272

↓ -29.4%

293

↑ +7.7%

301

↑ +2.7%

429

↑ +42.5%

380

↓ -11.4%

468

↑ +23.2%

433

↓ -7.5%

335

↓ -22.6%

396

↑ +18.2%

その他

↓ -2.1%

0.0%

↓ -3.4%

0.0%

↑ +3.6%

↓ -3.4%

106

↑ +278.6%

↓ -68.9%

↓ -15.2%

↑ +217.9%

↓ -67.4%

無形固定資産

839

959

↑ +14.2%

844

↓ -12.0%

679

↓ -19.5%

680

↑ +0.1%

661

↓ -2.8%

727

↑ +10.0%

742

↑ +2.1%

745

↑ +0.4%

692

↓ -7.1%

641

↓ -7.4%

617

↓ -3.7%

投資その他の資産

投資有価証券

4,104

4,305

↑ +4.9%

4,397

↑ +2.1%

3,614

↓ -17.8%

3,093

↓ -14.4%

2,422

↓ -21.7%

3,031

↑ +25.1%

2,733

↓ -9.8%

2,802

↑ +2.5%

3,670

↑ +31.0%

3,539

↓ -3.6%

3,951

↑ +11.6%

差入保証金

5,857

5,458

↓ -6.8%

5,082

↓ -6.9%

4,460

↓ -12.2%

4,142

↓ -7.1%

4,849

↑ +17.1%

4,641

↓ -4.3%

4,500

↓ -3.0%

4,319

↓ -4.0%

4,231

↓ -2.0%

4,044

↓ -4.4%

3,988

↓ -1.4%

繰延税金資産

↓ -61.2%

↓ -50.0%

↓ -69.2%

↑ +400.0%

↑ +25.0%

↓ -16.0%

退職給付に係る資産

541

678

↑ +25.3%

708

↑ +4.4%

1,413

↑ +99.6%

1,525

↑ +7.9%

2,337

↑ +53.2%

その他

659

616

↓ -6.6%

575

↓ -6.7%

664

↑ +15.5%

863

↑ +30.0%

361

↓ -58.2%

333

↓ -7.8%

320

↓ -3.9%

352

↑ +10.0%

336

↓ -4.5%

306

↓ -8.9%

287

↓ -6.2%

貸倒引当金

-64

-63

↑ +1.3%

-51

↑ +19.0%

-50

↑ +2.0%

-50

0.0%

-50

0.0%

-49

↑ +2.0%

-48

↑ +2.0%

-48

0.0%

-45

↑ +6.3%

-42

↑ +6.7%

-39

↑ +7.1%

投資その他の資産

10,565

10,326

↓ -2.3%

10,010

↓ -3.1%

8,743

↓ -12.7%

8,111

↓ -7.2%

7,650

↓ -5.7%

8,524

↑ +11.4%

8,197

↓ -3.8%

8,139

↓ -0.7%

9,627

↑ +18.3%

9,399

↓ -2.4%

10,547

↑ +12.2%

固定資産

31,318

30,926

↓ -1.3%

30,679

↓ -0.8%

28,508

↓ -7.1%

28,110

↓ -1.4%

27,549

↓ -2.0%

32,181

↑ +16.8%

31,693

↓ -1.5%

30,495

↓ -3.8%

31,769

↑ +4.2%

32,201

↑ +1.4%

32,471

↑ +0.8%

繰延資産

社債発行費

↑ +20.5%

↓ -11.3%

↑ +4.3%

↓ -14.3%

↑ +4.8%

↑ +20.5%

↓ -34.0%

↓ -37.1%

↑ +13.6%

↓ -12.0%

↑ +9.1%

繰延資産

↑ +20.5%

↓ -11.3%

↑ +4.3%

↓ -14.3%

↑ +4.8%

↑ +20.5%

↓ -34.0%

↓ -37.1%

↑ +13.6%

↓ -12.0%

↑ +9.1%

資産

41,681

40,284

↓ -3.4%

39,834

↓ -1.1%

38,006

↓ -4.6%

36,493

↓ -4.0%

36,462

↓ -0.1%

42,163

↑ +15.6%

40,370

↓ -4.3%

39,565

↓ -2.0%

40,759

↑ +3.0%

41,827

↑ +2.6%

42,401

↑ +1.4%

負債の部

流動負債

買掛金

5,343

5,616

↑ +5.1%

5,362

↓ -4.5%

5,386

↑ +0.4%

5,093

↓ -5.4%

5,274

↑ +3.6%

5,003

↓ -5.1%

5,048

↑ +0.9%

4,896

↓ -3.0%

4,844

↓ -1.1%

4,589

↓ -5.3%

4,551

↓ -0.8%

短期借入金

1,315

1,510

↑ +14.8%

1,295

↓ -14.2%

1,247

↓ -3.7%

280

↓ -77.5%

277

↓ -1.1%

200

↓ -27.8%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

１年内償還予定の社債

398

158

↓ -60.3%

738

↑ +367.1%

1,186

↑ +60.7%

1,220

↑ +2.9%

1,240

↑ +1.6%

1,330

↑ +7.3%

1,450

↑ +9.0%

700

↓ -51.7%

1,350

↑ +92.9%

607

↓ -55.0%

582

↓ -4.1%

１年内返済予定の長期借入金

2,969

1,779

↓ -40.1%

2,348

↑ +32.0%

2,320

↓ -1.2%

916

↓ -60.5%

1,374

↑ +50.0%

1,923

↑ +40.0%

1,580

↓ -17.8%

2,797

↑ +77.0%

1,930

↓ -31.0%

2,409

↑ +24.8%

2,729

↑ +13.3%

未払金

1,101

874

↓ -20.6%

946

↑ +8.2%

803

↓ -15.1%

1,144

↑ +42.5%

1,022

↓ -10.7%

1,650

↑ +61.4%

1,371

↓ -16.9%

984

↓ -28.2%

1,021

↑ +3.8%

1,883

↑ +84.4%

970

↓ -48.5%

未払費用

1,167

1,162

↓ -0.4%

1,158

↓ -0.3%

1,156

↓ -0.2%

1,127

↓ -2.5%

1,136

↑ +0.8%

1,124

↓ -1.1%

1,065

↓ -5.2%

1,039

↓ -2.4%

1,043

↑ +0.4%

1,028

↓ -1.4%

1,032

↑ +0.4%

未払法人税等

443

135

↓ -69.6%

301

↑ +123.0%

260

↓ -13.6%

110

↓ -57.7%

155

↑ +40.9%

666

↑ +329.7%

122

↓ -81.7%

↓ -97.5%

413

↑ +13666.7%

136

↓ -67.1%

191

↑ +40.4%

賞与引当金

315

307

↓ -2.6%

314

↑ +2.3%

288

↓ -8.3%

319

↑ +10.8%

288

↓ -9.7%

327

↑ +13.5%

316

↓ -3.4%

307

↓ -2.8%

302

↓ -1.6%

231

↓ -23.5%

225

↓ -2.6%

契約負債

1,591

1,457

↓ -8.4%

1,403

↓ -3.7%

1,630

↑ +16.2%

転貸損失引当金

資産除去債務

↑ +216.7%

↑ +131.6%

↓ -72.7%

↓ -58.3%

↑ +210.0%

その他

1,161

650

↓ -44.0%

653

↑ +0.5%

599

↓ -8.3%

905

↑ +51.1%

901

↓ -0.4%

1,251

↑ +38.8%

1,184

↓ -5.4%

297

↓ -74.9%

466

↑ +56.9%

309

↓ -33.7%

399

↑ +29.1%

流動負債

14,338

12,341

↓ -13.9%

13,407

↑ +8.6%

13,493

↑ +0.6%

11,302

↓ -16.2%

11,813

↑ +4.5%

13,669

↑ +15.7%

12,459

↓ -8.9%

12,816

↑ +2.9%

13,030

↑ +1.7%

12,822

↓ -1.6%

12,521

↓ -2.3%

固定負債

社債

2,402

3,144

↑ +30.9%

3,206

↑ +2.0%

3,020

↓ -5.8%

3,190

↑ +5.6%

3,090

↓ -3.1%

3,885

↑ +25.7%

2,435

↓ -37.3%

1,735

↓ -28.7%

1,745

↑ +0.6%

1,438

↓ -17.6%

1,356

↓ -5.7%

長期借入金

5,102

4,727

↓ -7.4%

3,168

↓ -33.0%

2,593

↓ -18.2%

3,528

↑ +36.1%

3,429

↓ -2.8%

4,972

↑ +45.0%

5,532

↑ +11.3%

5,952

↑ +7.6%

5,301

↓ -10.9%

6,214

↑ +17.2%

5,940

↓ -4.4%

リース負債

456

353

↓ -22.6%

245

↓ -30.6%

199

↓ -18.8%

188

↓ -5.5%

287

↑ +52.7%

275

↓ -4.2%

261

↓ -5.1%

298

↑ +14.2%

322

↑ +8.1%

240

↓ -25.5%

151

↓ -37.1%

繰延税金負債

399

392

↓ -1.8%

289

↓ -26.3%

732

↑ +153.3%

899

↑ +22.8%

1,324

↑ +47.3%

役員株式給付引当金

↑ +31.1%

↑ +13.6%

0.0%

↓ -25.4%

↓ -4.0%

0.0%

転貸損失引当金

長期預り保証金

1,027

970

↓ -5.6%

924

↓ -4.7%

857

↓ -7.3%

841

↓ -1.9%

828

↓ -1.5%

827

↓ -0.1%

822

↓ -0.6%

845

↑ +2.8%

841

↓ -0.5%

796

↓ -5.4%

853

↑ +7.2%

資産除去債務

1,312

1,323

↑ +0.9%

1,334

↑ +0.8%

1,298

↓ -2.7%

1,325

↑ +2.1%

1,343

↑ +1.4%

1,293

↓ -3.7%

1,299

↑ +0.5%

1,316

↑ +1.3%

1,333

↑ +1.3%

1,864

↑ +39.8%

1,897

↑ +1.8%

その他

109

108

↓ -0.8%

108

0.0%

106

↓ -1.9%

102

↓ -3.8%

101

↓ -1.0%

206

↑ +104.0%

170

↓ -17.5%

134

↓ -21.2%

102

↓ -23.9%

101

↓ -1.0%

175

↑ +73.3%

固定負債

11,902

12,348

↑ +3.8%

10,370

↓ -16.0%

9,022

↓ -13.0%

9,750

↑ +8.1%

9,567

↓ -1.9%

11,920

↑ +24.6%

10,981

↓ -7.9%

10,639

↓ -3.1%

10,429

↓ -2.0%

11,603

↑ +11.3%

11,818

↑ +1.9%

負債

26,239

24,689

↓ -5.9%

23,778

↓ -3.7%

22,515

↓ -5.3%

21,052

↓ -6.5%

21,381

↑ +1.6%

25,590

↑ +19.7%

23,441

↓ -8.4%

23,456

↑ +0.1%

23,459

↑ +0.0%

24,425

↑ +4.1%

24,339

↓ -0.4%

純資産の部

株主資本

資本金

4,221

4,220

↓ -0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

資本剰余金

5,766

6,538

↑ +13.4%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

利益剰余金

4,644

5,178

↑ +11.5%

5,505

↑ +6.3%

5,399

↓ -1.9%

5,697

↑ +5.5%

5,858

↑ +2.8%

6,563

↑ +12.0%

7,092

↑ +8.1%

6,220

↓ -12.3%

6,537

↑ +5.1%

6,643

↑ +1.6%

6,554

↓ -1.3%

自己株式

-1,890

-1,889

↑ +0.0%

-1,973

↓ -4.4%

-1,969

↑ +0.2%

-1,962

↑ +0.4%

-1,962

0.0%

-1,962

0.0%

-1,958

↑ +0.2%

-1,891

↑ +3.4%

-2,074

↓ -9.7%

-2,039

↑ +1.7%

-2,037

↑ +0.1%

株主資本

12,741

14,047

↑ +10.3%

14,290

↑ +1.7%

14,188

↓ -0.7%

14,494

↑ +2.2%

14,655

↑ +1.1%

15,359

↑ +4.8%

15,892

↑ +3.5%

15,088

↓ -5.1%

15,222

↑ +0.9%

15,362

↑ +0.9%

15,275

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

1,590

1,809

↑ +13.8%

1,920

↑ +6.1%

1,389

↓ -27.7%

1,032

↓ -25.7%

633

↓ -38.7%

1,047

↑ +65.4%

850

↓ -18.8%

897

↑ +5.5%

1,496

↑ +66.8%

1,452

↓ -2.9%

1,751

↑ +20.6%

退職給付に係る調整累計額

-262

↓ -4948.3%

-155

↑ +40.8%

-86

↑ +44.5%

-85

↑ +1.2%

-207

↓ -143.5%

165

↑ +179.7%

186

↑ +12.7%

123

↓ -33.9%

581

↑ +372.4%

587

↑ +1.0%

1,034

↑ +76.1%

評価・換算差額等

1,596

1,546

↓ -3.1%

1,764

↑ +14.1%

1,302

↓ -26.2%

946

↓ -27.3%

426

↓ -55.0%

1,213

↑ +184.7%

1,036

↓ -14.6%

1,020

↓ -1.5%

2,077

↑ +103.6%

2,039

↓ -1.8%

2,786

↑ +36.6%

純資産

14,348

15,441

↑ +7.6%

15,594

↑ +1.0%

16,055

↑ +3.0%

15,490

↓ -3.5%

15,441

↓ -0.3%

15,081

↓ -2.3%

16,573

↑ +9.9%

16,928

↑ +2.1%

16,109

↓ -4.8%

17,299

↑ +7.4%

17,401

↑ +0.6%

18,061

↑ +3.8%

負債純資産

41,681

40,284

↓ -3.4%

39,834

↓ -1.1%

38,006

↓ -4.6%

36,493

↓ -4.0%

36,462

↓ -0.1%

42,163

↑ +15.6%

40,370

↓ -4.3%

39,565

↓ -2.0%

40,759

↑ +3.0%

41,827

↑ +2.6%

42,401

↑ +1.4%

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（△）	- -	1,175 -	957 ↓ -18.5%	708 ↓ -26.0%	386 ↓ -45.5%	831 ↑ +115.3%	552 ↓ -33.6%	1,649 ↑ +198.7%	1,178 ↓ -28.6%	-654 ↓ -155.5%	764 ↑ +216.8%	670 ↓ -12.3%	365 ↓ -45.5%
減価償却費	- -	1,291 -	1,340 ↑ +3.8%	1,427 ↑ +6.5%	1,393 ↓ -2.4%	1,218 ↓ -12.6%	1,285 ↑ +5.5%	1,261 ↓ -1.9%	1,339 ↑ +6.2%	1,306 ↓ -2.5%	1,448 ↑ +10.9%	1,328 ↓ -8.3%	1,557 ↑ +17.2%
減損損失	- -	42 -	356 ↑ +740.0%	198 ↓ -44.4%	805 ↑ +306.6%	149 ↓ -81.5%	286 ↑ +91.9%	398 ↑ +39.2%	26 ↓ -93.5%	773 ↑ +2873.1%	166 ↓ -78.5%	306 ↑ +84.3%	217 ↓ -29.1%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +69.5%	-12 ↓ -1100.0%	-1 ↑ +91.7%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-2 0.0%
賞与引当金の増減額（△は減少）	- -	84 -	-7 ↓ -108.4%	6 ↑ +185.7%	-26 ↓ -533.3%	30 ↑ +215.4%	-30 ↓ -200.0%	39 ↑ +230.0%	-10 ↓ -125.6%	-9 ↑ +10.0%	-4 ↑ +55.6%	-71 ↓ -1675.0%	-5 ↑ +93.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-303 -	-106 ↑ +65.0%	-120 ↓ -13.2%	-44 ↑ +63.3%	-104 ↓ -136.4%	-146 ↓ -40.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5 -	14 ↑ +180.0%	7 ↓ -50.0%	- -	17 -	-1 ↓ -105.9%	- -
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
受取利息及び受取配当金	- -	-72 -	-75 ↓ -3.6%	-78 ↓ -4.0%	-74 ↑ +5.1%	-54 ↑ +27.0%	-56 ↓ -3.7%	-53 ↑ +5.4%	-56 ↓ -5.7%	-72 ↓ -28.6%	-75 ↓ -4.2%	-90 ↓ -20.0%	-93 ↓ -3.3%
支払利息	- -	159 -	123 ↓ -22.9%	96 ↓ -22.0%	67 ↓ -30.2%	52 ↓ -22.4%	42 ↓ -19.2%	47 ↑ +11.9%	53 ↑ +12.8%	59 ↑ +11.3%	62 ↑ +5.1%	69 ↑ +11.3%	98 ↑ +42.0%
持分法による投資損益（△は益）	- -	-17 -	-16 ↑ +5.5%	-17 ↓ -6.3%	-16 ↑ +5.9%	-18 ↓ -12.5%	12 ↑ +166.7%	-12 ↓ -200.0%	-14 ↓ -16.7%	-1 ↑ +92.9%	-7 ↓ -600.0%	-8 ↓ -14.3%	-12 ↓ -50.0%
固定資産除却損	- -	14 -	124 ↑ +782.4%	59 ↓ -52.4%	37 ↓ -37.3%	26 ↓ -29.7%	23 ↓ -11.5%	66 ↑ +187.0%	68 ↑ +3.0%	54 ↓ -20.6%	58 ↑ +7.4%	37 ↓ -36.2%	52 ↑ +40.5%
売上債権の増減額（△は増加）	- -	-79 -	-137 ↓ -72.9%	-38 ↑ +72.3%	-69 ↓ -81.6%	338 ↑ +589.9%	-318 ↓ -194.1%	16 ↑ +105.0%	-109 ↓ -781.3%	29 ↑ +126.6%	-88 ↓ -403.4%	-198 ↓ -125.0%	-115 ↑ +41.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	24 -	-403 ↓ -1779.2%	422 ↑ +204.7%	36 ↓ -91.5%	-54 ↓ -250.0%
棚卸資産の増減額（△は増加）	- -	72 -	-75 ↓ -204.1%	0 ↑ +100.0%	-72 -	66 ↑ +191.7%	53 ↓ -19.7%	-74 ↓ -239.6%	95 ↑ +228.4%	-94 ↓ -198.9%	23 ↑ +124.5%	-51 ↓ -321.7%	-83 ↓ -62.7%
仕入債務の増減額（△は減少）	- -	-85 -	273 ↑ +420.6%	-253 ↓ -192.7%	23 ↑ +109.1%	-292 ↓ -1369.6%	181 ↑ +162.0%	-270 ↓ -249.2%	44 ↑ +116.3%	-151 ↓ -443.2%	-51 ↑ +66.2%	-255 ↓ -400.0%	-37 ↑ +85.5%
投資有価証券売却損益（△は益）	- -	3 -	-133 ↓ -4011.8%	-357 ↓ -168.4%	-1,011 ↓ -183.2%	-90 ↑ +91.1%	-205 ↓ -127.8%	- -	-52 -	- -	-22 -	-285 ↓ -1195.5%	-488 ↓ -71.2%
未払金の増減額（△は減少）	- -	146 -	-97 ↓ -166.5%	1 ↑ +101.0%	-54 ↓ -5500.0%	45 ↑ +183.3%	34 ↓ -24.4%	196 ↑ +476.5%	-105 ↓ -153.6%	-89 ↑ +15.2%	-6 ↑ +93.3%	110 ↑ +1933.3%	76 ↓ -30.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,591 -	-133 ↓ -108.4%	-53 ↑ +60.2%	227 ↑ +528.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	31 -	281 ↑ +806.5%	48 ↓ -82.9%	-823 ↓ -1814.6%	-7 ↑ +99.1%	-14 ↓ -100.0%	7 ↑ +150.0%
その他	- -	728 -	-398 ↓ -154.7%	211 ↑ +153.0%	262 ↑ +24.2%	479 ↑ +82.8%	-105 ↓ -121.9%	323 ↑ +407.6%	-116 ↓ -135.9%	-150 ↓ -29.3%	267 ↑ +278.0%	-55 ↓ -120.6%	21 ↑ +138.2%
小計	- -	3,356 -	2,079 ↓ -38.1%	1,980 ↓ -4.8%	1,417 ↓ -28.4%	2,643 ↑ +86.5%	1,798 ↓ -32.0%	3,455 ↑ +92.2%	2,274 ↓ -34.2%	1,122 ↓ -50.7%	2,784 ↑ +148.1%	1,367 ↓ -50.9%	1,662 ↑ +21.6%
利息及び配当金の受取額	- -	49 -	54 ↑ +9.2%	59 ↑ +9.3%	35 ↓ -40.7%	54 ↑ +54.3%	56 ↑ +3.7%	53 ↓ -5.4%	56 ↑ +5.7%	72 ↑ +28.6%	75 ↑ +4.2%	90 ↑ +20.0%	93 ↑ +3.3%
利息の支払額	- -	-155 -	-121 ↑ +21.9%	-93 ↑ +23.1%	-68 ↑ +26.9%	-50 ↑ +26.5%	-47 ↑ +6.0%	-36 ↑ +23.4%	-53 ↓ -47.2%	-57 ↓ -7.5%	-61 ↓ -7.0%	-68 ↓ -11.5%	-93 ↓ -36.8%
法人税等の支払額	- -	-452 -	-661 ↓ -46.4%	-275 ↑ +58.4%	-432 ↓ -57.1%	-286 ↑ +33.8%	-93 ↑ +67.5%	-153 ↓ -64.5%	-892 ↓ -483.0%	-227 ↑ +74.6%	-61 ↑ +73.1%	-469 ↓ -668.9%	-160 ↑ +65.9%
営業活動によるキャッシュ・フロー	- -	2,799 -	1,351 ↓ -51.7%	1,669 ↑ +23.5%	952 ↓ -43.0%	2,361 ↑ +148.0%	1,713 ↓ -27.4%	3,318 ↑ +93.7%	1,384 ↓ -58.3%	909 ↓ -34.3%	2,884 ↑ +217.3%	920 ↓ -68.1%	1,501 ↑ +63.2%
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	- -	-96 -	-24 ↑ +75.1%	-20 ↑ +16.7%	-19 ↑ +5.0%	-17 ↑ +10.5%	-13 ↑ +23.5%	- -	-6 -	-6 0.0%	-6 0.0%	-1 ↑ +83.3%	- -
定期預金の払戻による収入	- -	30 -	129 ↑ +335.8%	29 ↓ -77.5%	15 ↓ -48.3%	27 ↑ +80.0%	15 ↓ -44.4%	- -	6 -	6 0.0%	6 0.0%	6 0.0%	- -
有形固定資産の取得による支出	- -	-1,242 -	-1,320 ↓ -6.3%	-1,486 ↓ -12.6%	-1,251 ↑ +15.8%	-1,049 ↑ +16.1%	-1,370 ↓ -30.6%	-4,648 ↓ -239.3%	-1,155 ↑ +75.2%	-813 ↑ +29.6%	-1,075 ↓ -32.2%	-783 ↑ +27.2%	-1,505 ↓ -92.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-62 -	-75 ↓ -21.0%	-42 ↑ +44.0%	-48 ↓ -14.3%	-37 ↑ +22.9%	-65 ↓ -75.7%
無形固定資産の取得による支出	- -	-148 -	-301 ↓ -103.8%	-47 ↑ +84.4%	-12 ↑ +74.5%	-19 ↓ -58.3%	-202 ↓ -963.2%	-214 ↓ -5.9%	-128 ↑ +40.2%	-197 ↓ -53.9%	-184 ↑ +6.6%	-115 ↑ +37.5%	-116 ↓ -0.9%
有形固定資産の売却による収入	- -	0 -	5 ↑ +13413.5%	1 ↓ -80.0%	4 ↑ +300.0%	36 ↑ +800.0%	138 ↑ +283.3%	0 ↓ -100.0%	- -	- -	- -	13 -	0 ↓ -100.0%
投資有価証券の取得による支出	- -	- -	- -	- -	-48 -	- -	- -	- -	- -	- -	-27 -	- -	0 -
投資有価証券の売却による収入	- -	9 -	151 ↑ +1559.3%	382 ↑ +153.0%	966 ↑ +152.9%	246 ↓ -74.5%	213 ↓ -13.4%	- -	79 -	- -	53 -	361 ↑ +581.1%	553 ↑ +53.2%
差入保証金の差入による支出	- -	-38 -	-2 ↑ +94.7%	-98 ↓ -4800.0%	-67 ↑ +31.6%	-460 ↓ -586.6%	-460 0.0%	-2 ↑ +99.6%	0 ↑ +100.0%	-13 -	0 ↑ +100.0%	-35 -	0 ↑ +100.0%
差入保証金の回収による収入	- -	583 -	858 ↑ +47.1%	454 ↓ -47.1%	490 ↑ +7.9%	739 ↑ +50.8%	197 ↓ -73.3%	152 ↓ -22.8%	261 ↑ +71.7%	281 ↑ +7.7%	102 ↓ -63.7%	242 ↑ +137.3%	68 ↓ -71.9%
預り保証金の受入による収入	- -	70 -	9 ↓ -87.1%	15 ↑ +66.7%	4 ↓ -73.3%	31 ↑ +675.0%	33 ↑ +6.5%	5 ↓ -84.8%	1 ↓ -80.0%	45 ↑ +4400.0%	12 ↓ -73.3%	11 ↓ -8.3%	84 ↑ +663.6%
預り保証金の返還による支出	- -	-61 -	-111 ↓ -81.4%	-44 ↑ +60.4%	-70 ↓ -59.1%	-71 ↓ -1.4%	-39 ↑ +45.1%	-16 ↑ +59.0%	-14 ↑ +12.5%	-18 ↓ -28.6%	-15 ↑ +16.7%	-56 ↓ -273.3%	-8 ↑ +85.7%
投資活動によるキャッシュ・フロー	- -	-827 -	-639 ↑ +22.7%	-856 ↓ -34.0%	-228 ↑ +73.4%	-636 ↓ -178.9%	-1,512 ↓ -137.7%	-4,785 ↓ -216.5%	-1,033 ↑ +78.4%	-759 ↑ +26.5%	-1,183 ↓ -55.9%	-394 ↑ +66.7%	-991 ↓ -151.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	2,145 ↑ +436.3%	815 ↓ -62.0%	1,711 ↑ +109.9%	1,950 ↑ +14.0%	1,500 ↓ -23.1%	3,700 ↑ +146.7%	2,300 ↓ -37.8%	3,550 ↑ +54.3%	1,330 ↓ -62.5%	3,700 ↑ +178.2%	2,800 ↓ -24.3%
長期借入金の返済による支出	- -	-2,674 -	-3,708 ↓ -38.7%	-1,804 ↑ +51.3%	-2,314 ↓ -28.3%	-2,418 ↓ -4.5%	-1,141 ↑ +52.8%	-1,608 ↓ -40.9%	-2,083 ↓ -29.5%	-1,912 ↑ +8.2%	-2,847 ↓ -48.9%	-2,308 ↑ +18.9%	-2,754 ↓ -19.3%
社債の発行による収入	- -	1,952 -	873 ↓ -55.3%	785 ↓ -10.1%	973 ↑ +23.9%	1,483 ↑ +52.4%	1,176 ↓ -20.7%	2,220 ↑ +88.8%	- -	- -	1,682 -	294 ↓ -82.5%	491 ↑ +67.0%
社債の償還による支出	- -	-1,250 -	-398 ↑ +68.2%	-158 ↑ +60.3%	-738 ↓ -367.1%	-1,296 ↓ -75.6%	-1,280 ↑ +1.2%	-1,365 ↓ -6.6%	-1,330 ↑ +2.6%	-1,450 ↓ -9.0%	-1,040 ↑ +28.3%	-1,350 ↓ -29.8%	-607 ↑ +55.0%
リース負債の返済による支出	- -	-266 -	-247 ↑ +7.1%	-215 ↑ +13.0%	-215 0.0%	-136 ↑ +36.7%	-130 ↑ +4.4%	-139 ↓ -6.9%	-151 ↓ -8.6%	-162 ↓ -7.3%	-180 ↓ -11.1%	-166 ↑ +7.8%	-142 ↑ +14.5%
自己株式の取得による支出	- -	-0 -	0 0.0%	-83 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-183 -	- -	0 -
配当金の支払額	- -	-115 -	-154 ↓ -33.5%	-154 0.0%	-192 ↓ -24.7%	-192 0.0%	-192 0.0%	-192 0.0%	-192 0.0%	-212 ↓ -10.4%	-154 ↑ +27.4%	-190 ↓ -23.4%	-190 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-2,053 -	-1,345 ↑ +34.5%	-1,029 ↑ +23.5%	-823 ↑ +20.0%	-1,577 ↓ -91.6%	-71 ↑ +95.5%	2,537 ↑ +3673.2%	-1,457 ↓ -157.4%	-187 ↑ +87.2%	-1,393 ↓ -644.9%	-14 ↑ +99.0%	-402 ↓ -2771.4%
現金及び現金同等物の増減額（△は減少）	- -	-81 -	-632 ↓ -679.4%	-216 ↑ +65.8%	-99 ↑ +54.2%	147 ↑ +248.5%	129 ↓ -12.2%	1,069 ↑ +728.7%	-1,107 ↓ -203.6%	-36 ↑ +96.7%	307 ↑ +952.8%	511 ↑ +66.4%	108 ↓ -78.9%
現金及び現金同等物の残高	4,213 -	4,132 ↓ -1.9%	3,499 ↓ -15.3%	3,283 ↓ -6.2%	3,184 ↓ -3.0%	3,332 ↑ +4.6%	3,461 ↑ +3.9%	4,531 ↑ +30.9%	3,424 ↓ -24.4%	3,387 ↓ -1.1%	3,694 ↑ +9.1%	4,205 ↑ +13.8%	4,313 ↑ +2.6%

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（△）

1,175

957

↓ -18.5%

708

↓ -26.0%

386

↓ -45.5%

831

↑ +115.3%

552

↓ -33.6%

1,649

↑ +198.7%

1,178

↓ -28.6%

-654

↓ -155.5%

764

↑ +216.8%

670

↓ -12.3%

365

↓ -45.5%

減価償却費

1,291

1,340

↑ +3.8%

1,427

↑ +6.5%

1,393

↓ -2.4%

1,218

↓ -12.6%

1,285

↑ +5.5%

1,261

↓ -1.9%

1,339

↑ +6.2%

1,306

↓ -2.5%

1,448

↑ +10.9%

1,328

↓ -8.3%

1,557

↑ +17.2%

減損損失

356

↑ +740.0%

198

↓ -44.4%

805

↑ +306.6%

149

↓ -81.5%

286

↑ +91.9%

398

↑ +39.2%

↓ -93.5%

773

↑ +2873.1%

166

↓ -78.5%

306

↑ +84.3%

217

↓ -29.1%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +69.5%

-12

↓ -1100.0%

-1

↑ +91.7%

-1

0.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-3

-2

↑ +33.3%

-2

0.0%

賞与引当金の増減額（△は減少）

-7

↓ -108.4%

↑ +185.7%

-26

↓ -533.3%

↑ +215.4%

-30

↓ -200.0%

↑ +230.0%

-10

↓ -125.6%

-9

↑ +10.0%

-4

↑ +55.6%

-71

↓ -1675.0%

-5

↑ +93.0%

退職給付に係る資産の増減額（△は増加）

-303

-106

↑ +65.0%

-120

↓ -13.2%

-44

↑ +63.3%

-104

↓ -136.4%

-146

↓ -40.4%

役員株式給付引当金の増減額（△は減少）

↑ +180.0%

↓ -50.0%

-1

↓ -105.9%

転貸損失引当金の増減額（△は減少）

受取利息及び受取配当金

-72

-75

↓ -3.6%

-78

↓ -4.0%

-74

↑ +5.1%

-54

↑ +27.0%

-56

↓ -3.7%

-53

↑ +5.4%

-56

↓ -5.7%

-72

↓ -28.6%

-75

↓ -4.2%

-90

↓ -20.0%

-93

↓ -3.3%

支払利息

159

123

↓ -22.9%

↓ -22.0%

↓ -30.2%

↓ -22.4%

↓ -19.2%

↑ +11.9%

↑ +12.8%

↑ +11.3%

↑ +5.1%

↑ +11.3%

↑ +42.0%

持分法による投資損益（△は益）

-17

-16

↑ +5.5%

-17

↓ -6.3%

-16

↑ +5.9%

-18

↓ -12.5%

↑ +166.7%

-12

↓ -200.0%

-14

↓ -16.7%

-1

↑ +92.9%

-7

↓ -600.0%

-8

↓ -14.3%

-12

↓ -50.0%

固定資産除却損

124

↑ +782.4%

↓ -52.4%

↓ -37.3%

↓ -29.7%

↓ -11.5%

↑ +187.0%

↑ +3.0%

↓ -20.6%

↑ +7.4%

↓ -36.2%

↑ +40.5%

売上債権の増減額（△は増加）

-79

-137

↓ -72.9%

-38

↑ +72.3%

-69

↓ -81.6%

338

↑ +589.9%

-318

↓ -194.1%

↑ +105.0%

-109

↓ -781.3%

↑ +126.6%

-88

↓ -403.4%

-198

↓ -125.0%

-115

↑ +41.9%

未収入金の増減額（△は増加）

-403

↓ -1779.2%

422

↑ +204.7%

↓ -91.5%

-54

↓ -250.0%

棚卸資産の増減額（△は増加）

-75

↓ -204.1%

↑ +100.0%

-72

↑ +191.7%

↓ -19.7%

-74

↓ -239.6%

↑ +228.4%

-94

↓ -198.9%

↑ +124.5%

-51

↓ -321.7%

-83

↓ -62.7%

仕入債務の増減額（△は減少）

-85

273

↑ +420.6%

-253

↓ -192.7%

↑ +109.1%

-292

↓ -1369.6%

181

↑ +162.0%

-270

↓ -249.2%

↑ +116.3%

-151

↓ -443.2%

-51

↑ +66.2%

-255

↓ -400.0%

-37

↑ +85.5%

投資有価証券売却損益（△は益）

-133

↓ -4011.8%

-357

↓ -168.4%

-1,011

↓ -183.2%

-90

↑ +91.1%

-205

↓ -127.8%

-52

-22

-285

↓ -1195.5%

-488

↓ -71.2%

未払金の増減額（△は減少）

146

-97

↓ -166.5%

↑ +101.0%

-54

↓ -5500.0%

↑ +183.3%

↓ -24.4%

196

↑ +476.5%

-105

↓ -153.6%

-89

↑ +15.2%

-6

↑ +93.3%

110

↑ +1933.3%

↓ -30.9%

契約負債の増減額（△は減少）

1,591

-133

↓ -108.4%

-53

↑ +60.2%

227

↑ +528.3%

預り金の増減額（△は減少）

281

↑ +806.5%

↓ -82.9%

-823

↓ -1814.6%

-7

↑ +99.1%

-14

↓ -100.0%

↑ +150.0%

その他

728

-398

↓ -154.7%

211

↑ +153.0%

262

↑ +24.2%

479

↑ +82.8%

-105

↓ -121.9%

323

↑ +407.6%

-116

↓ -135.9%

-150

↓ -29.3%

267

↑ +278.0%

-55

↓ -120.6%

↑ +138.2%

小計

3,356

2,079

↓ -38.1%

1,980

↓ -4.8%

1,417

↓ -28.4%

2,643

↑ +86.5%

1,798

↓ -32.0%

3,455

↑ +92.2%

2,274

↓ -34.2%

1,122

↓ -50.7%

2,784

↑ +148.1%

1,367

↓ -50.9%

1,662

↑ +21.6%

利息及び配当金の受取額

↑ +9.2%

↑ +9.3%

↓ -40.7%

↑ +54.3%

↑ +3.7%

↓ -5.4%

↑ +5.7%

↑ +28.6%

↑ +4.2%

↑ +20.0%

↑ +3.3%

利息の支払額

-155

-121

↑ +21.9%

-93

↑ +23.1%

-68

↑ +26.9%

-50

↑ +26.5%

-47

↑ +6.0%

-36

↑ +23.4%

-53

↓ -47.2%

-57

↓ -7.5%

-61

↓ -7.0%

-68

↓ -11.5%

-93

↓ -36.8%

法人税等の支払額

-452

-661

↓ -46.4%

-275

↑ +58.4%

-432

↓ -57.1%

-286

↑ +33.8%

-93

↑ +67.5%

-153

↓ -64.5%

-892

↓ -483.0%

-227

↑ +74.6%

-61

↑ +73.1%

-469

↓ -668.9%

-160

↑ +65.9%

営業活動によるキャッシュ・フロー

2,799

1,351

↓ -51.7%

1,669

↑ +23.5%

952

↓ -43.0%

2,361

↑ +148.0%

1,713

↓ -27.4%

3,318

↑ +93.7%

1,384

↓ -58.3%

909

↓ -34.3%

2,884

↑ +217.3%

920

↓ -68.1%

1,501

↑ +63.2%

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

-96

-24

↑ +75.1%

-20

↑ +16.7%

-19

↑ +5.0%

-17

↑ +10.5%

-13

↑ +23.5%

-6

0.0%

-6

0.0%

-1

↑ +83.3%

定期預金の払戻による収入

129

↑ +335.8%

↓ -77.5%

↓ -48.3%

↑ +80.0%

↓ -44.4%

0.0%

有形固定資産の取得による支出

-1,242

-1,320

↓ -6.3%

-1,486

↓ -12.6%

-1,251

↑ +15.8%

-1,049

↑ +16.1%

-1,370

↓ -30.6%

-4,648

↓ -239.3%

-1,155

↑ +75.2%

-813

↑ +29.6%

-1,075

↓ -32.2%

-783

↑ +27.2%

-1,505

↓ -92.2%

有形固定資産の除却による支出

-62

-75

↓ -21.0%

-42

↑ +44.0%

-48

↓ -14.3%

-37

↑ +22.9%

-65

↓ -75.7%

無形固定資産の取得による支出

-148

-301

↓ -103.8%

-47

↑ +84.4%

-12

↑ +74.5%

-19

↓ -58.3%

-202

↓ -963.2%

-214

↓ -5.9%

-128

↑ +40.2%

-197

↓ -53.9%

-184

↑ +6.6%

-115

↑ +37.5%

-116

↓ -0.9%

有形固定資産の売却による収入

↑ +13413.5%

↓ -80.0%

↑ +300.0%

↑ +800.0%

138

↑ +283.3%

↓ -100.0%

投資有価証券の取得による支出

-48

-27

投資有価証券の売却による収入

151

↑ +1559.3%

382

↑ +153.0%

966

↑ +152.9%

246

↓ -74.5%

213

↓ -13.4%

361

↑ +581.1%

553

↑ +53.2%

差入保証金の差入による支出

-38

-2

↑ +94.7%

-98

↓ -4800.0%

-67

↑ +31.6%

-460

↓ -586.6%

-460

0.0%

-2

↑ +99.6%

↑ +100.0%

-13

↑ +100.0%

-35

↑ +100.0%

差入保証金の回収による収入

583

858

↑ +47.1%

454

↓ -47.1%

490

↑ +7.9%

739

↑ +50.8%

197

↓ -73.3%

152

↓ -22.8%

261

↑ +71.7%

281

↑ +7.7%

102

↓ -63.7%

242

↑ +137.3%

↓ -71.9%

預り保証金の受入による収入

↓ -87.1%

↑ +66.7%

↓ -73.3%

↑ +675.0%

↑ +6.5%

↓ -84.8%

↓ -80.0%

↑ +4400.0%

↓ -73.3%

↓ -8.3%

↑ +663.6%

預り保証金の返還による支出

-61

-111

↓ -81.4%

-44

↑ +60.4%

-70

↓ -59.1%

-71

↓ -1.4%

-39

↑ +45.1%

-16

↑ +59.0%

-14

↑ +12.5%

-18

↓ -28.6%

-15

↑ +16.7%

-56

↓ -273.3%

-8

↑ +85.7%

投資活動によるキャッシュ・フロー

-827

-639

↑ +22.7%

-856

↓ -34.0%

-228

↑ +73.4%

-636

↓ -178.9%

-1,512

↓ -137.7%

-4,785

↓ -216.5%

-1,033

↑ +78.4%

-759

↑ +26.5%

-1,183

↓ -55.9%

-394

↑ +66.7%

-991

↓ -151.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

2,145

↑ +436.3%

815

↓ -62.0%

1,711

↑ +109.9%

1,950

↑ +14.0%

1,500

↓ -23.1%

3,700

↑ +146.7%

2,300

↓ -37.8%

3,550

↑ +54.3%

1,330

↓ -62.5%

3,700

↑ +178.2%

2,800

↓ -24.3%

長期借入金の返済による支出

-2,674

-3,708

↓ -38.7%

-1,804

↑ +51.3%

-2,314

↓ -28.3%

-2,418

↓ -4.5%

-1,141

↑ +52.8%

-1,608

↓ -40.9%

-2,083

↓ -29.5%

-1,912

↑ +8.2%

-2,847

↓ -48.9%

-2,308

↑ +18.9%

-2,754

↓ -19.3%

社債の発行による収入

1,952

873

↓ -55.3%

785

↓ -10.1%

973

↑ +23.9%

1,483

↑ +52.4%

1,176

↓ -20.7%

2,220

↑ +88.8%

1,682

294

↓ -82.5%

491

↑ +67.0%

社債の償還による支出

-1,250

-398

↑ +68.2%

-158

↑ +60.3%

-738

↓ -367.1%

-1,296

↓ -75.6%

-1,280

↑ +1.2%

-1,365

↓ -6.6%

-1,330

↑ +2.6%

-1,450

↓ -9.0%

-1,040

↑ +28.3%

-1,350

↓ -29.8%

-607

↑ +55.0%

リース負債の返済による支出

-266

-247

↑ +7.1%

-215

↑ +13.0%

-215

0.0%

-136

↑ +36.7%

-130

↑ +4.4%

-139

↓ -6.9%

-151

↓ -8.6%

-162

↓ -7.3%

-180

↓ -11.1%

-166

↑ +7.8%

-142

↑ +14.5%

自己株式の取得による支出

-0

0.0%

-83

↑ +100.0%

0.0%

-183

配当金の支払額

-115

-154

↓ -33.5%

-154

0.0%

-192

↓ -24.7%

-192

0.0%

-192

0.0%

-192

0.0%

-192

0.0%

-212

↓ -10.4%

-154

↑ +27.4%

-190

↓ -23.4%

-190

0.0%

自己株式の売却による収入

↓ -100.0%

財務活動によるキャッシュ・フロー

-2,053

-1,345

↑ +34.5%

-1,029

↑ +23.5%

-823

↑ +20.0%

-1,577

↓ -91.6%

-71

↑ +95.5%

2,537

↑ +3673.2%

-1,457

↓ -157.4%

-187

↑ +87.2%

-1,393

↓ -644.9%

-14

↑ +99.0%

-402

↓ -2771.4%

現金及び現金同等物の増減額（△は減少）

-81

-632

↓ -679.4%

-216

↑ +65.8%

-99

↑ +54.2%

147

↑ +248.5%

129

↓ -12.2%

1,069

↑ +728.7%

-1,107

↓ -203.6%

-36

↑ +96.7%

307

↑ +952.8%

511

↑ +66.4%

108

↓ -78.9%

現金及び現金同等物の残高

4,213

4,132

↓ -1.9%

3,499

↓ -15.3%

3,283

↓ -6.2%

3,184

↓ -3.0%

3,332

↑ +4.6%

3,461

↑ +3.9%

4,531

↑ +30.9%

3,424

↓ -24.4%

3,387

↓ -1.1%

3,694

↑ +9.1%

4,205

↑ +13.8%

4,313

↑ +2.6%

株式会社ヤマナカ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	95,739 -	95,240 ↓ -0.5%	94,759 ↓ -0.5%	94,884 ↑ +0.1%	91,946 ↓ -3.1%	92,102 ↑ +0.2%	95,024 ↑ +3.2%	91,660 ↓ -3.5%	84,493 ↓ -7.8%	83,868 ↓ -0.7%	82,267 ↓ -1.9%	80,975 ↓ -1.6%
売上原価	70,869 -	70,606 ↓ -0.4%	70,505 ↓ -0.1%	71,257 ↑ +1.1%	68,659 ↓ -3.6%	68,609 ↓ -0.1%	70,032 ↑ +2.1%	68,207 ↓ -2.6%	60,589 ↓ -11.2%	59,466 ↓ -1.9%	58,259 ↓ -2.0%	57,367 ↓ -1.5%
売上総利益又は売上総損失（△）	24,869 -	24,634 ↓ -0.9%	24,254 ↓ -1.5%	23,627 ↓ -2.6%	23,286 ↓ -1.4%	23,492 ↑ +0.9%	24,992 ↑ +6.4%	23,452 ↓ -6.2%	23,903 ↑ +1.9%	24,401 ↑ +2.1%	24,007 ↓ -1.6%	23,607 ↓ -1.7%
営業収入	5,123 -	5,106 ↓ -0.3%	5,111 ↑ +0.1%	5,222 ↑ +2.2%	5,104 ↓ -2.3%	5,054 ↓ -1.0%	4,780 ↓ -5.4%	4,722 ↓ -1.2%	2,164 ↓ -54.2%	2,219 ↑ +2.5%	2,238 ↑ +0.9%	2,263 ↑ +1.1%
営業総利益又は営業総損失（△）	29,992 -	29,740 ↓ -0.8%	29,366 ↓ -1.3%	28,849 ↓ -1.8%	28,391 ↓ -1.6%	28,547 ↑ +0.5%	29,773 ↑ +4.3%	28,174 ↓ -5.4%	26,067 ↓ -7.5%	26,621 ↑ +2.1%	26,245 ↓ -1.4%	25,870 ↓ -1.4%
販売費及び一般管理費
広告宣伝費	1,593 -	1,583 ↓ -0.7%	1,642 ↑ +3.7%	1,771 ↑ +7.9%	1,721 ↓ -2.8%	1,895 ↑ +10.1%	1,660 ↓ -12.4%	1,705 ↑ +2.7%	755 ↓ -55.7%	812 ↑ +7.5%	769 ↓ -5.3%	824 ↑ +7.2%
配送費	2,882 -	2,881 ↓ -0.0%	2,898 ↑ +0.6%	2,947 ↑ +1.7%	2,891 ↓ -1.9%	2,900 ↑ +0.3%	2,939 ↑ +1.3%	2,879 ↓ -2.0%	2,798 ↓ -2.8%	2,765 ↓ -1.2%	2,748 ↓ -0.6%	2,721 ↓ -1.0%
給料及び賞与	11,283 -	11,300 ↑ +0.2%	11,416 ↑ +1.0%	11,301 ↓ -1.0%	10,871 ↓ -3.8%	10,777 ↓ -0.9%	10,795 ↑ +0.2%	10,388 ↓ -3.8%	10,026 ↓ -3.5%	9,929 ↓ -1.0%	10,062 ↑ +1.3%	10,107 ↑ +0.4%
賞与引当金繰入額	311 -	303 ↓ -2.5%	309 ↑ +2.0%	282 ↓ -8.7%	313 ↑ +11.0%	283 ↓ -9.6%	322 ↑ +13.8%	311 ↓ -3.4%	302 ↓ -2.9%	297 ↓ -1.7%	226 ↓ -23.9%	219 ↓ -3.1%
福利厚生費	1,268 -	1,297 ↑ +2.3%	1,334 ↑ +2.9%	1,367 ↑ +2.5%	1,338 ↓ -2.1%	1,328 ↓ -0.7%	1,343 ↑ +1.1%	1,328 ↓ -1.1%	1,303 ↓ -1.9%	1,296 ↓ -0.5%	1,278 ↓ -1.4%	1,281 ↑ +0.2%
退職給付費用	321 -	268 ↓ -16.5%	306 ↑ +14.2%	296 ↓ -3.3%	301 ↑ +1.7%	299 ↓ -0.7%	289 ↓ -3.3%	197 ↓ -31.8%	189 ↓ -4.1%	187 ↓ -1.1%	109 ↓ -41.7%	77 ↓ -29.4%
水道光熱費	2,282 -	2,009 ↓ -12.0%	1,774 ↓ -11.7%	1,840 ↑ +3.7%	1,750 ↓ -4.9%	1,707 ↓ -2.5%	1,504 ↓ -11.9%	1,586 ↑ +5.5%	2,307 ↑ +45.5%	1,868 ↓ -19.0%	2,033 ↑ +8.8%	1,916 ↓ -5.8%
地代家賃	4,073 -	3,909 ↓ -4.0%	3,851 ↓ -1.5%	3,804 ↓ -1.2%	3,524 ↓ -7.4%	3,600 ↑ +2.2%	3,464 ↓ -3.8%	3,355 ↓ -3.1%	3,278 ↓ -2.3%	3,271 ↓ -0.2%	3,308 ↑ +1.1%	3,214 ↓ -2.8%
転貸損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
減価償却費	1,241 -	1,293 ↑ +4.2%	1,383 ↑ +7.0%	1,331 ↓ -3.8%	1,160 ↓ -12.8%	1,228 ↑ +5.9%	1,212 ↓ -1.3%	1,287 ↑ +6.2%	1,257 ↓ -2.3%	1,387 ↑ +10.3%	1,244 ↓ -10.3%	1,487 ↑ +19.5%
その他	3,556 -	3,652 ↑ +2.7%	3,821 ↑ +4.6%	3,791 ↓ -0.8%	3,765 ↓ -0.7%	3,831 ↑ +1.8%	4,191 ↑ +9.4%	4,062 ↓ -3.1%	3,815 ↓ -6.1%	3,999 ↑ +4.8%	3,879 ↓ -3.0%	3,966 ↑ +2.2%
販売費及び一般管理費	28,810 -	28,501 ↓ -1.1%	28,739 ↑ +0.8%	28,737 ↓ -0.0%	27,639 ↓ -3.8%	27,853 ↑ +0.8%	27,725 ↓ -0.5%	27,102 ↓ -2.2%	26,035 ↓ -3.9%	25,816 ↓ -0.8%	25,660 ↓ -0.6%	25,898 ↑ +0.9%
営業利益又は営業損失（△）	1,182 -	1,239 ↑ +4.8%	626 ↓ -49.5%	112 ↓ -82.1%	752 ↑ +571.4%	694 ↓ -7.7%	2,047 ↑ +195.0%	1,072 ↓ -47.6%	32 ↓ -97.0%	804 ↑ +2412.5%	585 ↓ -27.2%	-27 ↓ -104.6%
営業外収益
受取利息	24 -	22 ↓ -7.0%	19 ↓ -13.6%	18 ↓ -5.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	49 -	53 ↑ +8.7%	58 ↑ +9.4%	56 ↓ -3.4%	54 ↓ -3.6%	55 ↑ +1.9%	53 ↓ -3.6%	56 ↑ +5.7%	72 ↑ +28.6%	75 ↑ +4.2%	89 ↑ +18.7%	92 ↑ +3.4%
持分法による投資利益	17 -	16 ↓ -5.5%	17 ↑ +6.3%	16 ↓ -5.9%	18 ↑ +12.5%	- -	12 -	14 ↑ +16.7%	1 ↓ -92.9%	7 ↑ +600.0%	8 ↑ +14.3%	12 ↑ +50.0%
情報提供料収入	49 -	50 ↑ +1.6%	49 ↓ -2.0%	50 ↑ +2.0%	50 0.0%	50 0.0%	49 ↓ -2.0%	48 ↓ -2.0%	59 ↑ +22.9%	63 ↑ +6.8%	63 0.0%	62 ↓ -1.6%
その他	131 -	84 ↓ -36.0%	95 ↑ +13.1%	82 ↓ -13.7%	86 ↑ +4.9%	71 ↓ -17.4%	108 ↑ +52.1%	92 ↓ -14.8%	71 ↓ -22.8%	66 ↓ -7.0%	85 ↑ +28.8%	133 ↑ +56.5%
営業外収益	270 -	227 ↓ -15.9%	241 ↑ +6.2%	244 ↑ +1.2%	267 ↑ +9.4%	215 ↓ -19.5%	256 ↑ +19.1%	244 ↓ -4.7%	238 ↓ -2.5%	260 ↑ +9.2%	247 ↓ -5.0%	301 ↑ +21.9%
営業外費用
支払利息	159 -	123 ↓ -22.9%	96 ↓ -22.0%	67 ↓ -30.2%	52 ↓ -22.4%	42 ↓ -19.2%	47 ↑ +11.9%	53 ↑ +12.8%	59 ↑ +11.3%	62 ↑ +5.1%	69 ↑ +11.3%	98 ↑ +42.0%
社債発行費償却	15 -	17 ↑ +11.7%	20 ↑ +17.6%	24 ↑ +20.0%	23 ↓ -4.2%	21 ↓ -8.7%	20 ↓ -4.8%	18 ↓ -10.0%	13 ↓ -27.8%	14 ↑ +7.7%	8 ↓ -42.9%	6 ↓ -25.0%
支払保証料	- -	- -	- -	- -	- -	- -	10 -	11 ↑ +10.0%	10 ↓ -9.1%	12 ↑ +20.0%	10 ↓ -16.7%	9 ↓ -10.0%
その他	36 -	25 ↓ -30.5%	30 ↑ +20.0%	42 ↑ +40.0%	47 ↑ +11.9%	48 ↑ +2.1%	60 ↑ +25.0%	12 ↓ -80.0%	13 ↑ +8.3%	10 ↓ -23.1%	14 ↑ +40.0%	12 ↓ -14.3%
営業外費用	240 -	166 ↓ -30.9%	147 ↓ -11.4%	133 ↓ -9.5%	124 ↓ -6.8%	137 ↑ +10.5%	139 ↑ +1.5%	96 ↓ -30.9%	97 ↑ +1.0%	98 ↑ +1.0%	102 ↑ +4.1%	127 ↑ +24.5%
経常利益又は経常損失（△）	1,212 -	1,300 ↑ +7.3%	720 ↓ -44.6%	223 ↓ -69.0%	895 ↑ +301.3%	771 ↓ -13.9%	2,164 ↑ +180.7%	1,220 ↓ -43.6%	173 ↓ -85.8%	966 ↑ +458.4%	730 ↓ -24.4%	146 ↓ -80.0%
特別利益
投資有価証券売却益	- -	133 -	357 ↑ +168.4%	1,011 ↑ +183.2%	90 ↓ -91.1%	205 ↑ +127.8%	- -	52 -	- -	22 -	285 ↑ +1195.5%	488 ↑ +71.2%
特別利益	23 -	138 ↑ +506.4%	357 ↑ +158.7%	1,011 ↑ +183.2%	110 ↓ -89.1%	205 ↑ +86.4%	- -	52 -	- -	22 -	285 ↑ +1195.5%	488 ↑ +71.2%
特別損失
固定資産除却損	14 -	124 ↑ +782.4%	59 ↓ -52.4%	37 ↓ -37.3%	26 ↓ -29.7%	23 ↓ -11.5%	66 ↑ +187.0%	68 ↑ +3.0%	54 ↓ -20.6%	58 ↑ +7.4%	37 ↓ -36.2%	52 ↑ +40.5%
減損損失	42 -	356 ↑ +740.0%	198 ↓ -44.4%	805 ↑ +306.6%	149 ↓ -81.5%	286 ↑ +91.9%	398 ↑ +39.2%	26 ↓ -93.5%	773 ↑ +2873.1%	166 ↓ -78.5%	306 ↑ +84.3%	217 ↓ -29.1%
特別損失	60 -	481 ↑ +703.9%	369 ↓ -23.3%	848 ↑ +129.8%	175 ↓ -79.4%	424 ↑ +142.3%	514 ↑ +21.2%	94 ↓ -81.7%	828 ↑ +780.9%	224 ↓ -72.9%	344 ↑ +53.6%	269 ↓ -21.8%
税引前当期純利益又は税引前当期純損失（△）	1,175 -	957 ↓ -18.5%	708 ↓ -26.0%	386 ↓ -45.5%	831 ↑ +115.3%	552 ↓ -33.6%	1,649 ↑ +198.7%	1,178 ↓ -28.6%	-654 ↓ -155.5%	764 ↑ +216.8%	670 ↓ -12.3%	365 ↓ -45.5%
法人税、住民税及び事業税	544 -	360 ↓ -33.8%	389 ↑ +8.1%	343 ↓ -11.8%	190 ↓ -44.6%	133 ↓ -30.0%	659 ↑ +395.5%	373 ↓ -43.4%	89 ↓ -76.1%	333 ↑ +274.2%	194 ↓ -41.7%	216 ↑ +11.3%
法人税等調整額	4 -	193 ↑ +4262.6%	-162 ↓ -183.9%	-42 ↑ +74.1%	149 ↑ +454.8%	66 ↓ -55.7%	93 ↑ +40.9%	83 ↓ -10.8%	-87 ↓ -204.8%	-39 ↑ +55.2%	179 ↑ +559.0%	46 ↓ -74.3%
法人税等	548 -	553 ↑ +0.8%	227 ↓ -59.0%	300 ↑ +32.2%	339 ↑ +13.0%	199 ↓ -41.3%	752 ↑ +277.9%	456 ↓ -39.4%	2 ↓ -99.6%	293 ↑ +14550.0%	374 ↑ +27.6%	263 ↓ -29.7%
当期純利益又は当期純損失（△）	- -	404 -	481 ↑ +19.1%	86 ↓ -82.1%	491 ↑ +470.9%	353 ↓ -28.1%	897 ↑ +154.1%	721 ↓ -19.6%	-656 ↓ -191.0%	471 ↑ +171.8%	296 ↓ -37.2%	102 ↓ -65.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	688 -	481 ↓ -30.1%	86 ↓ -82.1%	491 ↑ +470.9%	353 ↓ -28.1%	897 ↑ +154.1%	721 ↓ -19.6%	-656 ↓ -191.0%	471 ↑ +171.8%	296 ↓ -37.2%	102 ↓ -65.5%

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

売上高

95,739

95,240

↓ -0.5%

94,759

↓ -0.5%

94,884

↑ +0.1%

91,946

↓ -3.1%

92,102

↑ +0.2%

95,024

↑ +3.2%

91,660

↓ -3.5%

84,493

↓ -7.8%

83,868

↓ -0.7%

82,267

↓ -1.9%

80,975

↓ -1.6%

売上原価

70,869

70,606

↓ -0.4%

70,505

↓ -0.1%

71,257

↑ +1.1%

68,659

↓ -3.6%

68,609

↓ -0.1%

70,032

↑ +2.1%

68,207

↓ -2.6%

60,589

↓ -11.2%

59,466

↓ -1.9%

58,259

↓ -2.0%

57,367

↓ -1.5%

売上総利益又は売上総損失（△）

24,869

24,634

↓ -0.9%

24,254

↓ -1.5%

23,627

↓ -2.6%

23,286

↓ -1.4%

23,492

↑ +0.9%

24,992

↑ +6.4%

23,452

↓ -6.2%

23,903

↑ +1.9%

24,401

↑ +2.1%

24,007

↓ -1.6%

23,607

↓ -1.7%

営業収入

5,123

5,106

↓ -0.3%

5,111

↑ +0.1%

5,222

↑ +2.2%

5,104

↓ -2.3%

5,054

↓ -1.0%

4,780

↓ -5.4%

4,722

↓ -1.2%

2,164

↓ -54.2%

2,219

↑ +2.5%

2,238

↑ +0.9%

2,263

↑ +1.1%

営業総利益又は営業総損失（△）

29,992

29,740

↓ -0.8%

29,366

↓ -1.3%

28,849

↓ -1.8%

28,391

↓ -1.6%

28,547

↑ +0.5%

29,773

↑ +4.3%

28,174

↓ -5.4%

26,067

↓ -7.5%

26,621

↑ +2.1%

26,245

↓ -1.4%

25,870

↓ -1.4%

販売費及び一般管理費

広告宣伝費

1,593

1,583

↓ -0.7%

1,642

↑ +3.7%

1,771

↑ +7.9%

1,721

↓ -2.8%

1,895

↑ +10.1%

1,660

↓ -12.4%

1,705

↑ +2.7%

755

↓ -55.7%

812

↑ +7.5%

769

↓ -5.3%

824

↑ +7.2%

配送費

2,882

2,881

↓ -0.0%

2,898

↑ +0.6%

2,947

↑ +1.7%

2,891

↓ -1.9%

2,900

↑ +0.3%

2,939

↑ +1.3%

2,879

↓ -2.0%

2,798

↓ -2.8%

2,765

↓ -1.2%

2,748

↓ -0.6%

2,721

↓ -1.0%

給料及び賞与

11,283

11,300

↑ +0.2%

11,416

↑ +1.0%

11,301

↓ -1.0%

10,871

↓ -3.8%

10,777

↓ -0.9%

10,795

↑ +0.2%

10,388

↓ -3.8%

10,026

↓ -3.5%

9,929

↓ -1.0%

10,062

↑ +1.3%

10,107

↑ +0.4%

賞与引当金繰入額

311

303

↓ -2.5%

309

↑ +2.0%

282

↓ -8.7%

313

↑ +11.0%

283

↓ -9.6%

322

↑ +13.8%

311

↓ -3.4%

302

↓ -2.9%

297

↓ -1.7%

226

↓ -23.9%

219

↓ -3.1%

福利厚生費

1,268

1,297

↑ +2.3%

1,334

↑ +2.9%

1,367

↑ +2.5%

1,338

↓ -2.1%

1,328

↓ -0.7%

1,343

↑ +1.1%

1,328

↓ -1.1%

1,303

↓ -1.9%

1,296

↓ -0.5%

1,278

↓ -1.4%

1,281

↑ +0.2%

退職給付費用

321

268

↓ -16.5%

306

↑ +14.2%

296

↓ -3.3%

301

↑ +1.7%

299

↓ -0.7%

289

↓ -3.3%

197

↓ -31.8%

189

↓ -4.1%

187

↓ -1.1%

109

↓ -41.7%

↓ -29.4%

水道光熱費

2,282

2,009

↓ -12.0%

1,774

↓ -11.7%

1,840

↑ +3.7%

1,750

↓ -4.9%

1,707

↓ -2.5%

1,504

↓ -11.9%

1,586

↑ +5.5%

2,307

↑ +45.5%

1,868

↓ -19.0%

2,033

↑ +8.8%

1,916

↓ -5.8%

地代家賃

4,073

3,909

↓ -4.0%

3,851

↓ -1.5%

3,804

↓ -1.2%

3,524

↓ -7.4%

3,600

↑ +2.2%

3,464

↓ -3.8%

3,355

↓ -3.1%

3,278

↓ -2.3%

3,271

↓ -0.2%

3,308

↑ +1.1%

3,214

↓ -2.8%

転貸損失引当金繰入額

減価償却費

1,241

1,293

↑ +4.2%

1,383

↑ +7.0%

1,331

↓ -3.8%

1,160

↓ -12.8%

1,228

↑ +5.9%

1,212

↓ -1.3%

1,287

↑ +6.2%

1,257

↓ -2.3%

1,387

↑ +10.3%

1,244

↓ -10.3%

1,487

↑ +19.5%

その他

3,556

3,652

↑ +2.7%

3,821

↑ +4.6%

3,791

↓ -0.8%

3,765

↓ -0.7%

3,831

↑ +1.8%

4,191

↑ +9.4%

4,062

↓ -3.1%

3,815

↓ -6.1%

3,999

↑ +4.8%

3,879

↓ -3.0%

3,966

↑ +2.2%

販売費及び一般管理費

28,810

28,501

↓ -1.1%

28,739

↑ +0.8%

28,737

↓ -0.0%

27,639

↓ -3.8%

27,853

↑ +0.8%

27,725

↓ -0.5%

27,102

↓ -2.2%

26,035

↓ -3.9%

25,816

↓ -0.8%

25,660

↓ -0.6%

25,898

↑ +0.9%

営業利益又は営業損失（△）

1,182

1,239

↑ +4.8%

626

↓ -49.5%

112

↓ -82.1%

752

↑ +571.4%

694

↓ -7.7%

2,047

↑ +195.0%

1,072

↓ -47.6%

↓ -97.0%

804

↑ +2412.5%

585

↓ -27.2%

-27

↓ -104.6%

営業外収益

受取利息

↓ -7.0%

↓ -13.6%

↓ -5.3%

↓ -100.0%

0.0%

受取配当金

↑ +8.7%

↑ +9.4%

↓ -3.4%

↓ -3.6%

↑ +1.9%

↓ -3.6%

↑ +5.7%

↑ +28.6%

↑ +4.2%

↑ +18.7%

↑ +3.4%

持分法による投資利益

↓ -5.5%

↑ +6.3%

↓ -5.9%

↑ +12.5%

↑ +16.7%

↓ -92.9%

↑ +600.0%

↑ +14.3%

↑ +50.0%

情報提供料収入

↑ +1.6%

↓ -2.0%

↑ +2.0%

0.0%

↓ -2.0%

↑ +22.9%

↑ +6.8%

0.0%

↓ -1.6%

その他

131

↓ -36.0%

↑ +13.1%

↓ -13.7%

↑ +4.9%

↓ -17.4%

108

↑ +52.1%

↓ -14.8%

↓ -22.8%

↓ -7.0%

↑ +28.8%

133

↑ +56.5%

営業外収益

270

227

↓ -15.9%

241

↑ +6.2%

244

↑ +1.2%

267

↑ +9.4%

215

↓ -19.5%

256

↑ +19.1%

244

↓ -4.7%

238

↓ -2.5%

260

↑ +9.2%

247

↓ -5.0%

301

↑ +21.9%

営業外費用

支払利息

159

123

↓ -22.9%

↓ -22.0%

↓ -30.2%

↓ -22.4%

↓ -19.2%

↑ +11.9%

↑ +12.8%

↑ +11.3%

↑ +5.1%

↑ +11.3%

↑ +42.0%

社債発行費償却

↑ +11.7%

↑ +17.6%

↑ +20.0%

↓ -4.2%

↓ -8.7%

↓ -4.8%

↓ -10.0%

↓ -27.8%

↑ +7.7%

↓ -42.9%

↓ -25.0%

支払保証料

↑ +10.0%

↓ -9.1%

↑ +20.0%

↓ -16.7%

↓ -10.0%

その他

↓ -30.5%

↑ +20.0%

↑ +40.0%

↑ +11.9%

↑ +2.1%

↑ +25.0%

↓ -80.0%

↑ +8.3%

↓ -23.1%

↑ +40.0%

↓ -14.3%

営業外費用

240

166

↓ -30.9%

147

↓ -11.4%

133

↓ -9.5%

124

↓ -6.8%

137

↑ +10.5%

139

↑ +1.5%

↓ -30.9%

↑ +1.0%

102

↑ +4.1%

127

↑ +24.5%

経常利益又は経常損失（△）

1,212

1,300

↑ +7.3%

720

↓ -44.6%

223

↓ -69.0%

895

↑ +301.3%

771

↓ -13.9%

2,164

↑ +180.7%

1,220

↓ -43.6%

173

↓ -85.8%

966

↑ +458.4%

730

↓ -24.4%

146

↓ -80.0%

特別利益

投資有価証券売却益

133

357

↑ +168.4%

1,011

↑ +183.2%

↓ -91.1%

205

↑ +127.8%

285

↑ +1195.5%

488

↑ +71.2%

特別利益

138

↑ +506.4%

357

↑ +158.7%

1,011

↑ +183.2%

110

↓ -89.1%

205

↑ +86.4%

285

↑ +1195.5%

488

↑ +71.2%

特別損失

固定資産除却損

124

↑ +782.4%

↓ -52.4%

↓ -37.3%

↓ -29.7%

↓ -11.5%

↑ +187.0%

↑ +3.0%

↓ -20.6%

↑ +7.4%

↓ -36.2%

↑ +40.5%

減損損失

356

↑ +740.0%

198

↓ -44.4%

805

↑ +306.6%

149

↓ -81.5%

286

↑ +91.9%

398

↑ +39.2%

↓ -93.5%

773

↑ +2873.1%

166

↓ -78.5%

306

↑ +84.3%

217

↓ -29.1%

特別損失

481

↑ +703.9%

369

↓ -23.3%

848

↑ +129.8%

175

↓ -79.4%

424

↑ +142.3%

514

↑ +21.2%

↓ -81.7%

828

↑ +780.9%

224

↓ -72.9%

344

↑ +53.6%

269

↓ -21.8%

税引前当期純利益又は税引前当期純損失（△）

1,175

957

↓ -18.5%

708

↓ -26.0%

386

↓ -45.5%

831

↑ +115.3%

552

↓ -33.6%

1,649

↑ +198.7%

1,178

↓ -28.6%

-654

↓ -155.5%

764

↑ +216.8%

670

↓ -12.3%

365

↓ -45.5%

法人税、住民税及び事業税

544

360

↓ -33.8%

389

↑ +8.1%

343

↓ -11.8%

190

↓ -44.6%

133

↓ -30.0%

659

↑ +395.5%

373

↓ -43.4%

↓ -76.1%

333

↑ +274.2%

194

↓ -41.7%

216

↑ +11.3%

法人税等調整額

193

↑ +4262.6%

-162

↓ -183.9%

-42

↑ +74.1%

149

↑ +454.8%

↓ -55.7%

↑ +40.9%

↓ -10.8%

-87

↓ -204.8%

-39

↑ +55.2%

179

↑ +559.0%

↓ -74.3%

法人税等

548

553

↑ +0.8%

227

↓ -59.0%

300

↑ +32.2%

339

↑ +13.0%

199

↓ -41.3%

752

↑ +277.9%

456

↓ -39.4%

↓ -99.6%

293

↑ +14550.0%

374

↑ +27.6%

263

↓ -29.7%

当期純利益又は当期純損失（△）

404

481

↑ +19.1%

↓ -82.1%

491

↑ +470.9%

353

↓ -28.1%

897

↑ +154.1%

721

↓ -19.6%

-656

↓ -191.0%

471

↑ +171.8%

296

↓ -37.2%

102

↓ -65.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

688

481

↓ -30.1%

↓ -82.1%

491

↑ +470.9%

353

↓ -28.1%

897

↑ +154.1%

721

↓ -19.6%

-656

↓ -191.0%

471

↑ +171.8%

296

↓ -37.2%

102

↓ -65.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,323 -	3,585 ↓ -17.1%	3,360 ↓ -6.3%	3,264 ↓ -2.9%	3,402 ↑ +4.2%	3,529 ↑ +3.7%	4,599 ↑ +30.3%	3,492 ↓ -24.1%	3,455 ↓ -1.1%	3,762 ↑ +8.9%	4,269 ↑ +13.5%	4,377 ↑ +2.5%
売掛金	- -	1,002 -	1,139 ↑ +13.7%	1,177 ↑ +3.3%	1,247 ↑ +5.9%	909 ↓ -27.1%	1,228 ↑ +35.1%	1,211 ↓ -1.4%	1,321 ↑ +9.1%	1,292 ↓ -2.2%	1,381 ↑ +6.9%	1,579 ↑ +14.3%	1,695 ↑ +7.3%
商品及び製品	- -	2,548 -	2,610 ↑ +2.5%	2,593 ↓ -0.7%	2,666 ↑ +2.8%	2,606 ↓ -2.3%	2,550 ↓ -2.1%	2,524 ↓ -1.0%	2,507 ↓ -0.7%	2,591 ↑ +3.4%	2,599 ↑ +0.3%	2,657 ↑ +2.2%	2,732 ↑ +2.8%
仕掛品	- -	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%
原材料及び貯蔵品	- -	25 -	37 ↑ +47.1%	53 ↑ +43.2%	53 0.0%	47 ↓ -11.3%	48 ↑ +2.1%	148 ↑ +208.3%	71 ↓ -52.0%	74 ↑ +4.2%	49 ↓ -33.8%	42 ↓ -14.3%	51 ↑ +21.4%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	0 -	26 -	0 ↓ -100.0%	7 -	- -
その他	- -	2,108 -	1,687 ↓ -20.0%	1,648 ↓ -2.3%	1,956 ↑ +18.7%	1,375 ↓ -29.7%	1,511 ↑ +9.9%	1,442 ↓ -4.6%	1,249 ↓ -13.4%	1,607 ↑ +28.7%	1,171 ↓ -27.1%	1,046 ↓ -10.7%	1,048 ↑ +0.2%
貸倒引当金	- -	-3 -	-1 ↑ +65.1%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	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	- -	10,318 -	9,303 ↓ -9.8%	9,106 ↓ -2.1%	9,448 ↑ +3.8%	8,341 ↓ -11.7%	8,868 ↑ +6.3%	9,927 ↑ +11.9%	8,641 ↓ -13.0%	9,048 ↑ +4.7%	8,964 ↓ -0.9%	9,603 ↑ +7.1%	9,904 ↑ +3.1%
固定資産
有形固定資産
建物及び構築物	- -	29,767 -	29,263 ↓ -1.7%	29,510 ↑ +0.8%	29,047 ↓ -1.6%	28,474 ↓ -2.0%	28,426 ↓ -0.2%	28,253 ↓ -0.6%	28,468 ↑ +0.8%	28,350 ↓ -0.4%	28,669 ↑ +1.1%	29,790 ↑ +3.9%	29,704 ↓ -0.3%
減価償却累計額	- -	-20,983 -	-20,555 ↑ +2.0%	-20,943 ↓ -1.9%	-20,739 ↑ +1.0%	-20,124 ↑ +3.0%	-20,137 ↓ -0.1%	-20,295 ↓ -0.8%	-20,597 ↓ -1.5%	-21,223 ↓ -3.0%	-21,811 ↓ -2.8%	-22,076 ↓ -1.2%	-22,733 ↓ -3.0%
建物及び構築物（純額）	- -	8,784 -	8,707 ↓ -0.9%	8,566 ↓ -1.6%	8,308 ↓ -3.0%	8,350 ↑ +0.5%	8,289 ↓ -0.7%	7,958 ↓ -4.0%	7,871 ↓ -1.1%	7,126 ↓ -9.5%	6,857 ↓ -3.8%	7,713 ↑ +12.5%	6,970 ↓ -9.6%
機械装置及び運搬具	- -	2,542 -	2,508 ↓ -1.4%	2,422 ↓ -3.4%	2,365 ↓ -2.4%	2,400 ↑ +1.5%	2,426 ↑ +1.1%	2,552 ↑ +5.2%	2,511 ↓ -1.6%	2,354 ↓ -6.3%	2,548 ↑ +8.2%	2,616 ↑ +2.7%	2,615 ↓ -0.0%
減価償却累計額	- -	-2,235 -	-2,204 ↑ +1.4%	-2,078 ↑ +5.7%	-2,015 ↑ +3.0%	-2,012 ↑ +0.1%	-2,041 ↓ -1.4%	-2,033 ↑ +0.4%	-2,033 0.0%	-1,969 ↑ +3.1%	-2,033 ↓ -3.3%	-2,103 ↓ -3.4%	-2,140 ↓ -1.8%
機械装置及び運搬具（純額）	- -	307 -	304 ↓ -1.0%	343 ↑ +12.8%	349 ↑ +1.7%	388 ↑ +11.2%	385 ↓ -0.8%	518 ↑ +34.5%	478 ↓ -7.7%	384 ↓ -19.7%	514 ↑ +33.9%	512 ↓ -0.4%	475 ↓ -7.2%
工具、器具及び備品	- -	4,124 -	4,228 ↑ +2.5%	4,336 ↑ +2.6%	4,252 ↓ -1.9%	4,163 ↓ -2.1%	4,319 ↑ +3.7%	4,393 ↑ +1.7%	4,331 ↓ -1.4%	4,338 ↑ +0.2%	4,576 ↑ +5.5%	4,586 ↑ +0.2%	4,617 ↑ +0.7%
減価償却累計額	- -	-3,785 -	-3,730 ↑ +1.5%	-3,713 ↑ +0.5%	-3,703 ↑ +0.3%	-3,653 ↑ +1.4%	-3,703 ↓ -1.4%	-3,747 ↓ -1.2%	-3,720 ↑ +0.7%	-3,810 ↓ -2.4%	-3,991 ↓ -4.8%	-4,044 ↓ -1.3%	-4,030 ↑ +0.3%
工具、器具及び備品（純額）	- -	339 -	498 ↑ +47.0%	623 ↑ +25.1%	549 ↓ -11.9%	510 ↓ -7.1%	615 ↑ +20.6%	645 ↑ +4.9%	610 ↓ -5.4%	528 ↓ -13.4%	585 ↑ +10.8%	542 ↓ -7.4%	587 ↑ +8.3%
土地	- -	9,973 -	9,699 ↓ -2.7%	9,851 ↑ +1.6%	9,621 ↓ -2.3%	9,806 ↑ +1.9%	9,584 ↓ -2.3%	13,366 ↑ +39.5%	13,340 ↓ -0.2%	13,068 ↓ -2.0%	13,108 ↑ +0.3%	13,103 ↓ -0.0%	13,086 ↓ -0.1%
リース資産	- -	1,288 -	1,033 ↓ -19.8%	1,091 ↑ +5.6%	715 ↓ -34.5%	812 ↑ +13.6%	1,026 ↑ +26.4%	1,053 ↑ +2.6%	1,235 ↑ +17.3%	1,381 ↑ +11.8%	1,541 ↑ +11.6%	1,580 ↑ +2.5%	1,295 ↓ -18.0%
減価償却累計額	- -	-778 -	-602 ↑ +22.6%	-733 ↓ -21.8%	-458 ↑ +37.5%	-561 ↓ -22.5%	-663 ↓ -18.2%	-722 ↓ -8.9%	-907 ↓ -25.6%	-997 ↓ -9.9%	-1,164 ↓ -16.8%	-1,293 ↓ -11.1%	-1,109 ↑ +14.2%
リース資産（純額）	- -	510 -	430 ↓ -15.7%	357 ↓ -17.0%	256 ↓ -28.3%	251 ↓ -2.0%	362 ↑ +44.2%	330 ↓ -8.8%	327 ↓ -0.9%	384 ↑ +17.4%	376 ↓ -2.1%	287 ↓ -23.7%	186 ↓ -35.2%
建設仮勘定	- -	1 -	- -	81 -	0 ↓ -100.0%	11 -	0 ↓ -100.0%	108 -	124 ↑ +14.8%	117 ↓ -5.6%	6 ↓ -94.9%	2 ↓ -66.7%	0 ↓ -100.0%
有形固定資産	- -	19,914 -	19,641 ↓ -1.4%	19,824 ↑ +0.9%	19,086 ↓ -3.7%	19,318 ↑ +1.2%	19,237 ↓ -0.4%	22,929 ↑ +19.2%	22,752 ↓ -0.8%	21,610 ↓ -5.0%	21,449 ↓ -0.7%	22,160 ↑ +3.3%	21,307 ↓ -3.8%
無形固定資産
借地権	- -	554 -	490 ↓ -11.6%	429 ↓ -12.4%	377 ↓ -12.1%	357 ↓ -5.3%	331 ↓ -7.3%	268 ↓ -19.0%	255 ↓ -4.9%	242 ↓ -5.1%	230 ↓ -5.0%	216 ↓ -6.1%	192 ↓ -11.1%
ソフトウエア	- -	256 -	438 ↑ +71.4%	385 ↓ -12.1%	272 ↓ -29.4%	293 ↑ +7.7%	301 ↑ +2.7%	429 ↑ +42.5%	380 ↓ -11.4%	468 ↑ +23.2%	433 ↓ -7.5%	335 ↓ -22.6%	396 ↑ +18.2%
その他	- -	30 -	29 ↓ -2.1%	29 0.0%	28 ↓ -3.4%	28 0.0%	29 ↑ +3.6%	28 ↓ -3.4%	106 ↑ +278.6%	33 ↓ -68.9%	28 ↓ -15.2%	89 ↑ +217.9%	29 ↓ -67.4%
無形固定資産	- -	839 -	959 ↑ +14.2%	844 ↓ -12.0%	679 ↓ -19.5%	680 ↑ +0.1%	661 ↓ -2.8%	727 ↑ +10.0%	742 ↑ +2.1%	745 ↑ +0.4%	692 ↓ -7.1%	641 ↓ -7.4%	617 ↓ -3.7%
投資その他の資産
投資有価証券	- -	4,104 -	4,305 ↑ +4.9%	4,397 ↑ +2.1%	3,614 ↓ -17.8%	3,093 ↓ -14.4%	2,422 ↓ -21.7%	3,031 ↑ +25.1%	2,733 ↓ -9.8%	2,802 ↑ +2.5%	3,670 ↑ +31.0%	3,539 ↓ -3.6%	3,951 ↑ +11.6%
差入保証金	- -	5,857 -	5,458 ↓ -6.8%	5,082 ↓ -6.9%	4,460 ↓ -12.2%	4,142 ↓ -7.1%	4,849 ↑ +17.1%	4,641 ↓ -4.3%	4,500 ↓ -3.0%	4,319 ↓ -4.0%	4,231 ↓ -2.0%	4,044 ↓ -4.4%	3,988 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	67 -	26 ↓ -61.2%	13 ↓ -50.0%	4 ↓ -69.2%	20 ↑ +400.0%	25 ↑ +25.0%	21 ↓ -16.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	541 -	678 ↑ +25.3%	708 ↑ +4.4%	1,413 ↑ +99.6%	1,525 ↑ +7.9%	2,337 ↑ +53.2%
その他	- -	659 -	616 ↓ -6.6%	575 ↓ -6.7%	664 ↑ +15.5%	863 ↑ +30.0%	361 ↓ -58.2%	333 ↓ -7.8%	320 ↓ -3.9%	352 ↑ +10.0%	336 ↓ -4.5%	306 ↓ -8.9%	287 ↓ -6.2%
貸倒引当金	- -	-64 -	-63 ↑ +1.3%	-51 ↑ +19.0%	-50 ↑ +2.0%	-50 0.0%	-50 0.0%	-49 ↑ +2.0%	-48 ↑ +2.0%	-48 0.0%	-45 ↑ +6.3%	-42 ↑ +6.7%	-39 ↑ +7.1%
投資その他の資産	- -	10,565 -	10,326 ↓ -2.3%	10,010 ↓ -3.1%	8,743 ↓ -12.7%	8,111 ↓ -7.2%	7,650 ↓ -5.7%	8,524 ↑ +11.4%	8,197 ↓ -3.8%	8,139 ↓ -0.7%	9,627 ↑ +18.3%	9,399 ↓ -2.4%	10,547 ↑ +12.2%
固定資産	- -	31,318 -	30,926 ↓ -1.3%	30,679 ↓ -0.8%	28,508 ↓ -7.1%	28,110 ↓ -1.4%	27,549 ↓ -2.0%	32,181 ↑ +16.8%	31,693 ↓ -1.5%	30,495 ↓ -3.8%	31,769 ↑ +4.2%	32,201 ↑ +1.4%	32,471 ↑ +0.8%
繰延資産
社債発行費	- -	44 -	53 ↑ +20.5%	47 ↓ -11.3%	49 ↑ +4.3%	42 ↓ -14.3%	44 ↑ +4.8%	53 ↑ +20.5%	35 ↓ -34.0%	22 ↓ -37.1%	25 ↑ +13.6%	22 ↓ -12.0%	24 ↑ +9.1%
繰延資産	- -	44 -	53 ↑ +20.5%	47 ↓ -11.3%	49 ↑ +4.3%	42 ↓ -14.3%	44 ↑ +4.8%	53 ↑ +20.5%	35 ↓ -34.0%	22 ↓ -37.1%	25 ↑ +13.6%	22 ↓ -12.0%	24 ↑ +9.1%
資産	- -	41,681 -	40,284 ↓ -3.4%	39,834 ↓ -1.1%	38,006 ↓ -4.6%	36,493 ↓ -4.0%	36,462 ↓ -0.1%	42,163 ↑ +15.6%	40,370 ↓ -4.3%	39,565 ↓ -2.0%	40,759 ↑ +3.0%	41,827 ↑ +2.6%	42,401 ↑ +1.4%
負債の部
流動負債
買掛金	- -	5,343 -	5,616 ↑ +5.1%	5,362 ↓ -4.5%	5,386 ↑ +0.4%	5,093 ↓ -5.4%	5,274 ↑ +3.6%	5,003 ↓ -5.1%	5,048 ↑ +0.9%	4,896 ↓ -3.0%	4,844 ↓ -1.1%	4,589 ↓ -5.3%	4,551 ↓ -0.8%
短期借入金	- -	1,315 -	1,510 ↑ +14.8%	1,295 ↓ -14.2%	1,247 ↓ -3.7%	280 ↓ -77.5%	277 ↓ -1.1%	200 ↓ -27.8%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
１年内償還予定の社債	- -	398 -	158 ↓ -60.3%	738 ↑ +367.1%	1,186 ↑ +60.7%	1,220 ↑ +2.9%	1,240 ↑ +1.6%	1,330 ↑ +7.3%	1,450 ↑ +9.0%	700 ↓ -51.7%	1,350 ↑ +92.9%	607 ↓ -55.0%	582 ↓ -4.1%
１年内返済予定の長期借入金	- -	2,969 -	1,779 ↓ -40.1%	2,348 ↑ +32.0%	2,320 ↓ -1.2%	916 ↓ -60.5%	1,374 ↑ +50.0%	1,923 ↑ +40.0%	1,580 ↓ -17.8%	2,797 ↑ +77.0%	1,930 ↓ -31.0%	2,409 ↑ +24.8%	2,729 ↑ +13.3%
未払金	- -	1,101 -	874 ↓ -20.6%	946 ↑ +8.2%	803 ↓ -15.1%	1,144 ↑ +42.5%	1,022 ↓ -10.7%	1,650 ↑ +61.4%	1,371 ↓ -16.9%	984 ↓ -28.2%	1,021 ↑ +3.8%	1,883 ↑ +84.4%	970 ↓ -48.5%
未払費用	- -	1,167 -	1,162 ↓ -0.4%	1,158 ↓ -0.3%	1,156 ↓ -0.2%	1,127 ↓ -2.5%	1,136 ↑ +0.8%	1,124 ↓ -1.1%	1,065 ↓ -5.2%	1,039 ↓ -2.4%	1,043 ↑ +0.4%	1,028 ↓ -1.4%	1,032 ↑ +0.4%
未払法人税等	- -	443 -	135 ↓ -69.6%	301 ↑ +123.0%	260 ↓ -13.6%	110 ↓ -57.7%	155 ↑ +40.9%	666 ↑ +329.7%	122 ↓ -81.7%	3 ↓ -97.5%	413 ↑ +13666.7%	136 ↓ -67.1%	191 ↑ +40.4%
賞与引当金	- -	315 -	307 ↓ -2.6%	314 ↑ +2.3%	288 ↓ -8.3%	319 ↑ +10.8%	288 ↓ -9.7%	327 ↑ +13.5%	316 ↓ -3.4%	307 ↓ -2.8%	302 ↓ -1.6%	231 ↓ -23.5%	225 ↓ -2.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,591 -	1,457 ↓ -8.4%	1,403 ↓ -3.7%	1,630 ↑ +16.2%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
資産除去債務	- -	- -	12 -	38 ↑ +216.7%	88 ↑ +131.6%	24 ↓ -72.7%	10 ↓ -58.3%	31 ↑ +210.0%	- -	- -	- -	25 -	- -
その他	- -	1,161 -	650 ↓ -44.0%	653 ↑ +0.5%	599 ↓ -8.3%	905 ↑ +51.1%	901 ↓ -0.4%	1,251 ↑ +38.8%	1,184 ↓ -5.4%	297 ↓ -74.9%	466 ↑ +56.9%	309 ↓ -33.7%	399 ↑ +29.1%
流動負債	- -	14,338 -	12,341 ↓ -13.9%	13,407 ↑ +8.6%	13,493 ↑ +0.6%	11,302 ↓ -16.2%	11,813 ↑ +4.5%	13,669 ↑ +15.7%	12,459 ↓ -8.9%	12,816 ↑ +2.9%	13,030 ↑ +1.7%	12,822 ↓ -1.6%	12,521 ↓ -2.3%
固定負債
社債	- -	2,402 -	3,144 ↑ +30.9%	3,206 ↑ +2.0%	3,020 ↓ -5.8%	3,190 ↑ +5.6%	3,090 ↓ -3.1%	3,885 ↑ +25.7%	2,435 ↓ -37.3%	1,735 ↓ -28.7%	1,745 ↑ +0.6%	1,438 ↓ -17.6%	1,356 ↓ -5.7%
長期借入金	- -	5,102 -	4,727 ↓ -7.4%	3,168 ↓ -33.0%	2,593 ↓ -18.2%	3,528 ↑ +36.1%	3,429 ↓ -2.8%	4,972 ↑ +45.0%	5,532 ↑ +11.3%	5,952 ↑ +7.6%	5,301 ↓ -10.9%	6,214 ↑ +17.2%	5,940 ↓ -4.4%
リース負債	- -	456 -	353 ↓ -22.6%	245 ↓ -30.6%	199 ↓ -18.8%	188 ↓ -5.5%	287 ↑ +52.7%	275 ↓ -4.2%	261 ↓ -5.1%	298 ↑ +14.2%	322 ↑ +8.1%	240 ↓ -25.5%	151 ↓ -37.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	399 -	392 ↓ -1.8%	289 ↓ -26.3%	732 ↑ +153.3%	899 ↑ +22.8%	1,324 ↑ +47.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	45 -	59 ↑ +31.1%	67 ↑ +13.6%	67 0.0%	50 ↓ -25.4%	48 ↓ -4.0%	48 0.0%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
長期預り保証金	- -	1,027 -	970 ↓ -5.6%	924 ↓ -4.7%	857 ↓ -7.3%	841 ↓ -1.9%	828 ↓ -1.5%	827 ↓ -0.1%	822 ↓ -0.6%	845 ↑ +2.8%	841 ↓ -0.5%	796 ↓ -5.4%	853 ↑ +7.2%
資産除去債務	- -	1,312 -	1,323 ↑ +0.9%	1,334 ↑ +0.8%	1,298 ↓ -2.7%	1,325 ↑ +2.1%	1,343 ↑ +1.4%	1,293 ↓ -3.7%	1,299 ↑ +0.5%	1,316 ↑ +1.3%	1,333 ↑ +1.3%	1,864 ↑ +39.8%	1,897 ↑ +1.8%
その他	- -	109 -	108 ↓ -0.8%	108 0.0%	106 ↓ -1.9%	102 ↓ -3.8%	101 ↓ -1.0%	206 ↑ +104.0%	170 ↓ -17.5%	134 ↓ -21.2%	102 ↓ -23.9%	101 ↓ -1.0%	175 ↑ +73.3%
固定負債	- -	11,902 -	12,348 ↑ +3.8%	10,370 ↓ -16.0%	9,022 ↓ -13.0%	9,750 ↑ +8.1%	9,567 ↓ -1.9%	11,920 ↑ +24.6%	10,981 ↓ -7.9%	10,639 ↓ -3.1%	10,429 ↓ -2.0%	11,603 ↑ +11.3%	11,818 ↑ +1.9%
負債	- -	26,239 -	24,689 ↓ -5.9%	23,778 ↓ -3.7%	22,515 ↓ -5.3%	21,052 ↓ -6.5%	21,381 ↑ +1.6%	25,590 ↑ +19.7%	23,441 ↓ -8.4%	23,456 ↑ +0.1%	23,459 ↑ +0.0%	24,425 ↑ +4.1%	24,339 ↓ -0.4%
純資産の部
株主資本
資本金	- -	4,221 -	4,220 ↓ -0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%	4,220 0.0%
資本剰余金	- -	5,766 -	6,538 ↑ +13.4%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%	6,538 0.0%
利益剰余金	- -	4,644 -	5,178 ↑ +11.5%	5,505 ↑ +6.3%	5,399 ↓ -1.9%	5,697 ↑ +5.5%	5,858 ↑ +2.8%	6,563 ↑ +12.0%	7,092 ↑ +8.1%	6,220 ↓ -12.3%	6,537 ↑ +5.1%	6,643 ↑ +1.6%	6,554 ↓ -1.3%
自己株式	- -	-1,890 -	-1,889 ↑ +0.0%	-1,973 ↓ -4.4%	-1,969 ↑ +0.2%	-1,962 ↑ +0.4%	-1,962 0.0%	-1,962 0.0%	-1,958 ↑ +0.2%	-1,891 ↑ +3.4%	-2,074 ↓ -9.7%	-2,039 ↑ +1.7%	-2,037 ↑ +0.1%
株主資本	- -	12,741 -	14,047 ↑ +10.3%	14,290 ↑ +1.7%	14,188 ↓ -0.7%	14,494 ↑ +2.2%	14,655 ↑ +1.1%	15,359 ↑ +4.8%	15,892 ↑ +3.5%	15,088 ↓ -5.1%	15,222 ↑ +0.9%	15,362 ↑ +0.9%	15,275 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,590 -	1,809 ↑ +13.8%	1,920 ↑ +6.1%	1,389 ↓ -27.7%	1,032 ↓ -25.7%	633 ↓ -38.7%	1,047 ↑ +65.4%	850 ↓ -18.8%	897 ↑ +5.5%	1,496 ↑ +66.8%	1,452 ↓ -2.9%	1,751 ↑ +20.6%
退職給付に係る調整累計額	- -	5 -	-262 ↓ -4948.3%	-155 ↑ +40.8%	-86 ↑ +44.5%	-85 ↑ +1.2%	-207 ↓ -143.5%	165 ↑ +179.7%	186 ↑ +12.7%	123 ↓ -33.9%	581 ↑ +372.4%	587 ↑ +1.0%	1,034 ↑ +76.1%
評価・換算差額等	- -	1,596 -	1,546 ↓ -3.1%	1,764 ↑ +14.1%	1,302 ↓ -26.2%	946 ↓ -27.3%	426 ↓ -55.0%	1,213 ↑ +184.7%	1,036 ↓ -14.6%	1,020 ↓ -1.5%	2,077 ↑ +103.6%	2,039 ↓ -1.8%	2,786 ↑ +36.6%
純資産	14,348 -	15,441 ↑ +7.6%	15,594 ↑ +1.0%	16,055 ↑ +3.0%	15,490 ↓ -3.5%	15,441 ↓ -0.3%	15,081 ↓ -2.3%	16,573 ↑ +9.9%	16,928 ↑ +2.1%	16,109 ↓ -4.8%	17,299 ↑ +7.4%	17,401 ↑ +0.6%	18,061 ↑ +3.8%
負債純資産	- -	41,681 -	40,284 ↓ -3.4%	39,834 ↓ -1.1%	38,006 ↓ -4.6%	36,493 ↓ -4.0%	36,462 ↓ -0.1%	42,163 ↑ +15.6%	40,370 ↓ -4.3%	39,565 ↓ -2.0%	40,759 ↑ +3.0%	41,827 ↑ +2.6%	42,401 ↑ +1.4%

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

4,323

3,585

↓ -17.1%

3,360

↓ -6.3%

3,264

↓ -2.9%

3,402

↑ +4.2%

3,529

↑ +3.7%

4,599

↑ +30.3%

3,492

↓ -24.1%

3,455

↓ -1.1%

3,762

↑ +8.9%

4,269

↑ +13.5%

4,377

↑ +2.5%

売掛金

1,002

1,139

↑ +13.7%

1,177

↑ +3.3%

1,247

↑ +5.9%

909

↓ -27.1%

1,228

↑ +35.1%

1,211

↓ -1.4%

1,321

↑ +9.1%

1,292

↓ -2.2%

1,381

↑ +6.9%

1,579

↑ +14.3%

1,695

↑ +7.3%

商品及び製品

2,548

2,610

↑ +2.5%

2,593

↓ -0.7%

2,666

↑ +2.8%

2,606

↓ -2.3%

2,550

↓ -2.1%

2,524

↓ -1.0%

2,507

↓ -0.7%

2,591

↑ +3.4%

2,599

↑ +0.3%

2,657

↑ +2.2%

2,732

↑ +2.8%

仕掛品

0.0%

原材料及び貯蔵品

↑ +47.1%

↑ +43.2%

0.0%

↓ -11.3%

↑ +2.1%

148

↑ +208.3%

↓ -52.0%

↑ +4.2%

↓ -33.8%

↓ -14.3%

↑ +21.4%

未収還付法人税等

↓ -100.0%

その他

2,108

1,687

↓ -20.0%

1,648

↓ -2.3%

1,956

↑ +18.7%

1,375

↓ -29.7%

1,511

↑ +9.9%

1,442

↓ -4.6%

1,249

↓ -13.4%

1,607

↑ +28.7%

1,171

↓ -27.1%

1,046

↓ -10.7%

1,048

↑ +0.2%

貸倒引当金

-3

-1

↑ +65.1%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

10,318

9,303

↓ -9.8%

9,106

↓ -2.1%

9,448

↑ +3.8%

8,341

↓ -11.7%

8,868

↑ +6.3%

9,927

↑ +11.9%

8,641

↓ -13.0%

9,048

↑ +4.7%

8,964

↓ -0.9%

9,603

↑ +7.1%

9,904

↑ +3.1%

固定資産

有形固定資産

建物及び構築物

29,767

29,263

↓ -1.7%

29,510

↑ +0.8%

29,047

↓ -1.6%

28,474

↓ -2.0%

28,426

↓ -0.2%

28,253

↓ -0.6%

28,468

↑ +0.8%

28,350

↓ -0.4%

28,669

↑ +1.1%

29,790

↑ +3.9%

29,704

↓ -0.3%

減価償却累計額

-20,983

-20,555

↑ +2.0%

-20,943

↓ -1.9%

-20,739

↑ +1.0%

-20,124

↑ +3.0%

-20,137

↓ -0.1%

-20,295

↓ -0.8%

-20,597

↓ -1.5%

-21,223

↓ -3.0%

-21,811

↓ -2.8%

-22,076

↓ -1.2%

-22,733

↓ -3.0%

建物及び構築物（純額）

8,784

8,707

↓ -0.9%

8,566

↓ -1.6%

8,308

↓ -3.0%

8,350

↑ +0.5%

8,289

↓ -0.7%

7,958

↓ -4.0%

7,871

↓ -1.1%

7,126

↓ -9.5%

6,857

↓ -3.8%

7,713

↑ +12.5%

6,970

↓ -9.6%

機械装置及び運搬具

2,542

2,508

↓ -1.4%

2,422

↓ -3.4%

2,365

↓ -2.4%

2,400

↑ +1.5%

2,426

↑ +1.1%

2,552

↑ +5.2%

2,511

↓ -1.6%

2,354

↓ -6.3%

2,548

↑ +8.2%

2,616

↑ +2.7%

2,615

↓ -0.0%

減価償却累計額

-2,235

-2,204

↑ +1.4%

-2,078

↑ +5.7%

-2,015

↑ +3.0%

-2,012

↑ +0.1%

-2,041

↓ -1.4%

-2,033

↑ +0.4%

-2,033

0.0%

-1,969

↑ +3.1%

-2,033

↓ -3.3%

-2,103

↓ -3.4%

-2,140

↓ -1.8%

機械装置及び運搬具（純額）

307

304

↓ -1.0%

343

↑ +12.8%

349

↑ +1.7%

388

↑ +11.2%

385

↓ -0.8%

518

↑ +34.5%

478

↓ -7.7%

384

↓ -19.7%

514

↑ +33.9%

512

↓ -0.4%

475

↓ -7.2%

工具、器具及び備品

4,124

4,228

↑ +2.5%

4,336

↑ +2.6%

4,252

↓ -1.9%

4,163

↓ -2.1%

4,319

↑ +3.7%

4,393

↑ +1.7%

4,331

↓ -1.4%

4,338

↑ +0.2%

4,576

↑ +5.5%

4,586

↑ +0.2%

4,617

↑ +0.7%

減価償却累計額

-3,785

-3,730

↑ +1.5%

-3,713

↑ +0.5%

-3,703

↑ +0.3%

-3,653

↑ +1.4%

-3,703

↓ -1.4%

-3,747

↓ -1.2%

-3,720

↑ +0.7%

-3,810

↓ -2.4%

-3,991

↓ -4.8%

-4,044

↓ -1.3%

-4,030

↑ +0.3%

工具、器具及び備品（純額）

339

498

↑ +47.0%

623

↑ +25.1%

549

↓ -11.9%

510

↓ -7.1%

615

↑ +20.6%

645

↑ +4.9%

610

↓ -5.4%

528

↓ -13.4%

585

↑ +10.8%

542

↓ -7.4%

587

↑ +8.3%

土地

9,973

9,699

↓ -2.7%

9,851

↑ +1.6%

9,621

↓ -2.3%

9,806

↑ +1.9%

9,584

↓ -2.3%

13,366

↑ +39.5%

13,340

↓ -0.2%

13,068

↓ -2.0%

13,108

↑ +0.3%

13,103

↓ -0.0%

13,086

↓ -0.1%

リース資産

1,288

1,033

↓ -19.8%

1,091

↑ +5.6%

715

↓ -34.5%

812

↑ +13.6%

1,026

↑ +26.4%

1,053

↑ +2.6%

1,235

↑ +17.3%

1,381

↑ +11.8%

1,541

↑ +11.6%

1,580

↑ +2.5%

1,295

↓ -18.0%

減価償却累計額

-778

-602

↑ +22.6%

-733

↓ -21.8%

-458

↑ +37.5%

-561

↓ -22.5%

-663

↓ -18.2%

-722

↓ -8.9%

-907

↓ -25.6%

-997

↓ -9.9%

-1,164

↓ -16.8%

-1,293

↓ -11.1%

-1,109

↑ +14.2%

リース資産（純額）

510

430

↓ -15.7%

357

↓ -17.0%

256

↓ -28.3%

251

↓ -2.0%

362

↑ +44.2%

330

↓ -8.8%

327

↓ -0.9%

384

↑ +17.4%

376

↓ -2.1%

287

↓ -23.7%

186

↓ -35.2%

建設仮勘定

↓ -100.0%

108

124

↑ +14.8%

117

↓ -5.6%

↓ -94.9%

↓ -66.7%

↓ -100.0%

有形固定資産

19,914

19,641

↓ -1.4%

19,824

↑ +0.9%

19,086

↓ -3.7%

19,318

↑ +1.2%

19,237

↓ -0.4%

22,929

↑ +19.2%

22,752

↓ -0.8%

21,610

↓ -5.0%

21,449

↓ -0.7%

22,160

↑ +3.3%

21,307

↓ -3.8%

無形固定資産

借地権

554

490

↓ -11.6%

429

↓ -12.4%

377

↓ -12.1%

357

↓ -5.3%

331

↓ -7.3%

268

↓ -19.0%

255

↓ -4.9%

242

↓ -5.1%

230

↓ -5.0%

216

↓ -6.1%

192

↓ -11.1%

ソフトウエア

256

438

↑ +71.4%

385

↓ -12.1%

272

↓ -29.4%

293

↑ +7.7%

301

↑ +2.7%

429

↑ +42.5%

380

↓ -11.4%

468

↑ +23.2%

433

↓ -7.5%

335

↓ -22.6%

396

↑ +18.2%

その他

↓ -2.1%

0.0%

↓ -3.4%

0.0%

↑ +3.6%

↓ -3.4%

106

↑ +278.6%

↓ -68.9%

↓ -15.2%

↑ +217.9%

↓ -67.4%

無形固定資産

839

959

↑ +14.2%

844

↓ -12.0%

679

↓ -19.5%

680

↑ +0.1%

661

↓ -2.8%

727

↑ +10.0%

742

↑ +2.1%

745

↑ +0.4%

692

↓ -7.1%

641

↓ -7.4%

617

↓ -3.7%

投資その他の資産

投資有価証券

4,104

4,305

↑ +4.9%

4,397

↑ +2.1%

3,614

↓ -17.8%

3,093

↓ -14.4%

2,422

↓ -21.7%

3,031

↑ +25.1%

2,733

↓ -9.8%

2,802

↑ +2.5%

3,670

↑ +31.0%

3,539

↓ -3.6%

3,951

↑ +11.6%

差入保証金

5,857

5,458

↓ -6.8%

5,082

↓ -6.9%

4,460

↓ -12.2%

4,142

↓ -7.1%

4,849

↑ +17.1%

4,641

↓ -4.3%

4,500

↓ -3.0%

4,319

↓ -4.0%

4,231

↓ -2.0%

4,044

↓ -4.4%

3,988

↓ -1.4%

繰延税金資産

↓ -61.2%

↓ -50.0%

↓ -69.2%

↑ +400.0%

↑ +25.0%

↓ -16.0%

退職給付に係る資産

541

678

↑ +25.3%

708

↑ +4.4%

1,413

↑ +99.6%

1,525

↑ +7.9%

2,337

↑ +53.2%

その他

659

616

↓ -6.6%

575

↓ -6.7%

664

↑ +15.5%

863

↑ +30.0%

361

↓ -58.2%

333

↓ -7.8%

320

↓ -3.9%

352

↑ +10.0%

336

↓ -4.5%

306

↓ -8.9%

287

↓ -6.2%

貸倒引当金

-64

-63

↑ +1.3%

-51

↑ +19.0%

-50

↑ +2.0%

-50

0.0%

-50

0.0%

-49

↑ +2.0%

-48

↑ +2.0%

-48

0.0%

-45

↑ +6.3%

-42

↑ +6.7%

-39

↑ +7.1%

投資その他の資産

10,565

10,326

↓ -2.3%

10,010

↓ -3.1%

8,743

↓ -12.7%

8,111

↓ -7.2%

7,650

↓ -5.7%

8,524

↑ +11.4%

8,197

↓ -3.8%

8,139

↓ -0.7%

9,627

↑ +18.3%

9,399

↓ -2.4%

10,547

↑ +12.2%

固定資産

31,318

30,926

↓ -1.3%

30,679

↓ -0.8%

28,508

↓ -7.1%

28,110

↓ -1.4%

27,549

↓ -2.0%

32,181

↑ +16.8%

31,693

↓ -1.5%

30,495

↓ -3.8%

31,769

↑ +4.2%

32,201

↑ +1.4%

32,471

↑ +0.8%

繰延資産

社債発行費

↑ +20.5%

↓ -11.3%

↑ +4.3%

↓ -14.3%

↑ +4.8%

↑ +20.5%

↓ -34.0%

↓ -37.1%

↑ +13.6%

↓ -12.0%

↑ +9.1%

繰延資産

↑ +20.5%

↓ -11.3%

↑ +4.3%

↓ -14.3%

↑ +4.8%

↑ +20.5%

↓ -34.0%

↓ -37.1%

↑ +13.6%

↓ -12.0%

↑ +9.1%

資産

41,681

40,284

↓ -3.4%

39,834

↓ -1.1%

38,006

↓ -4.6%

36,493

↓ -4.0%

36,462

↓ -0.1%

42,163

↑ +15.6%

40,370

↓ -4.3%

39,565

↓ -2.0%

40,759

↑ +3.0%

41,827

↑ +2.6%

42,401

↑ +1.4%

負債の部

流動負債

買掛金

5,343

5,616

↑ +5.1%

5,362

↓ -4.5%

5,386

↑ +0.4%

5,093

↓ -5.4%

5,274

↑ +3.6%

5,003

↓ -5.1%

5,048

↑ +0.9%

4,896

↓ -3.0%

4,844

↓ -1.1%

4,589

↓ -5.3%

4,551

↓ -0.8%

短期借入金

1,315

1,510

↑ +14.8%

1,295

↓ -14.2%

1,247

↓ -3.7%

280

↓ -77.5%

277

↓ -1.1%

200

↓ -27.8%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

１年内償還予定の社債

398

158

↓ -60.3%

738

↑ +367.1%

1,186

↑ +60.7%

1,220

↑ +2.9%

1,240

↑ +1.6%

1,330

↑ +7.3%

1,450

↑ +9.0%

700

↓ -51.7%

1,350

↑ +92.9%

607

↓ -55.0%

582

↓ -4.1%

１年内返済予定の長期借入金

2,969

1,779

↓ -40.1%

2,348

↑ +32.0%

2,320

↓ -1.2%

916

↓ -60.5%

1,374

↑ +50.0%

1,923

↑ +40.0%

1,580

↓ -17.8%

2,797

↑ +77.0%

1,930

↓ -31.0%

2,409

↑ +24.8%

2,729

↑ +13.3%

未払金

1,101

874

↓ -20.6%

946

↑ +8.2%

803

↓ -15.1%

1,144

↑ +42.5%

1,022

↓ -10.7%

1,650

↑ +61.4%

1,371

↓ -16.9%

984

↓ -28.2%

1,021

↑ +3.8%

1,883

↑ +84.4%

970

↓ -48.5%

未払費用

1,167

1,162

↓ -0.4%

1,158

↓ -0.3%

1,156

↓ -0.2%

1,127

↓ -2.5%

1,136

↑ +0.8%

1,124

↓ -1.1%

1,065

↓ -5.2%

1,039

↓ -2.4%

1,043

↑ +0.4%

1,028

↓ -1.4%

1,032

↑ +0.4%

未払法人税等

443

135

↓ -69.6%

301

↑ +123.0%

260

↓ -13.6%

110

↓ -57.7%

155

↑ +40.9%

666

↑ +329.7%

122

↓ -81.7%

↓ -97.5%

413

↑ +13666.7%

136

↓ -67.1%

191

↑ +40.4%

賞与引当金

315

307

↓ -2.6%

314

↑ +2.3%

288

↓ -8.3%

319

↑ +10.8%

288

↓ -9.7%

327

↑ +13.5%

316

↓ -3.4%

307

↓ -2.8%

302

↓ -1.6%

231

↓ -23.5%

225

↓ -2.6%

契約負債

1,591

1,457

↓ -8.4%

1,403

↓ -3.7%

1,630

↑ +16.2%

転貸損失引当金

資産除去債務

↑ +216.7%

↑ +131.6%

↓ -72.7%

↓ -58.3%

↑ +210.0%

その他

1,161

650

↓ -44.0%

653

↑ +0.5%

599

↓ -8.3%

905

↑ +51.1%

901

↓ -0.4%

1,251

↑ +38.8%

1,184

↓ -5.4%

297

↓ -74.9%

466

↑ +56.9%

309

↓ -33.7%

399

↑ +29.1%

流動負債

14,338

12,341

↓ -13.9%

13,407

↑ +8.6%

13,493

↑ +0.6%

11,302

↓ -16.2%

11,813

↑ +4.5%

13,669

↑ +15.7%

12,459

↓ -8.9%

12,816

↑ +2.9%

13,030

↑ +1.7%

12,822

↓ -1.6%

12,521

↓ -2.3%

固定負債

社債

2,402

3,144

↑ +30.9%

3,206

↑ +2.0%

3,020

↓ -5.8%

3,190

↑ +5.6%

3,090

↓ -3.1%

3,885

↑ +25.7%

2,435

↓ -37.3%

1,735

↓ -28.7%

1,745

↑ +0.6%

1,438

↓ -17.6%

1,356

↓ -5.7%

長期借入金

5,102

4,727

↓ -7.4%

3,168

↓ -33.0%

2,593

↓ -18.2%

3,528

↑ +36.1%

3,429

↓ -2.8%

4,972

↑ +45.0%

5,532

↑ +11.3%

5,952

↑ +7.6%

5,301

↓ -10.9%

6,214

↑ +17.2%

5,940

↓ -4.4%

リース負債

456

353

↓ -22.6%

245

↓ -30.6%

199

↓ -18.8%

188

↓ -5.5%

287

↑ +52.7%

275

↓ -4.2%

261

↓ -5.1%

298

↑ +14.2%

322

↑ +8.1%

240

↓ -25.5%

151

↓ -37.1%

繰延税金負債

399

392

↓ -1.8%

289

↓ -26.3%

732

↑ +153.3%

899

↑ +22.8%

1,324

↑ +47.3%

役員株式給付引当金

↑ +31.1%

↑ +13.6%

0.0%

↓ -25.4%

↓ -4.0%

0.0%

転貸損失引当金

長期預り保証金

1,027

970

↓ -5.6%

924

↓ -4.7%

857

↓ -7.3%

841

↓ -1.9%

828

↓ -1.5%

827

↓ -0.1%

822

↓ -0.6%

845

↑ +2.8%

841

↓ -0.5%

796

↓ -5.4%

853

↑ +7.2%

資産除去債務

1,312

1,323

↑ +0.9%

1,334

↑ +0.8%

1,298

↓ -2.7%

1,325

↑ +2.1%

1,343

↑ +1.4%

1,293

↓ -3.7%

1,299

↑ +0.5%

1,316

↑ +1.3%

1,333

↑ +1.3%

1,864

↑ +39.8%

1,897

↑ +1.8%

その他

109

108

↓ -0.8%

108

0.0%

106

↓ -1.9%

102

↓ -3.8%

101

↓ -1.0%

206

↑ +104.0%

170

↓ -17.5%

134

↓ -21.2%

102

↓ -23.9%

101

↓ -1.0%

175

↑ +73.3%

固定負債

11,902

12,348

↑ +3.8%

10,370

↓ -16.0%

9,022

↓ -13.0%

9,750

↑ +8.1%

9,567

↓ -1.9%

11,920

↑ +24.6%

10,981

↓ -7.9%

10,639

↓ -3.1%

10,429

↓ -2.0%

11,603

↑ +11.3%

11,818

↑ +1.9%

負債

26,239

24,689

↓ -5.9%

23,778

↓ -3.7%

22,515

↓ -5.3%

21,052

↓ -6.5%

21,381

↑ +1.6%

25,590

↑ +19.7%

23,441

↓ -8.4%

23,456

↑ +0.1%

23,459

↑ +0.0%

24,425

↑ +4.1%

24,339

↓ -0.4%

純資産の部

株主資本

資本金

4,221

4,220

↓ -0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

4,220

0.0%

資本剰余金

5,766

6,538

↑ +13.4%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

6,538

0.0%

利益剰余金

4,644

5,178

↑ +11.5%

5,505

↑ +6.3%

5,399

↓ -1.9%

5,697

↑ +5.5%

5,858

↑ +2.8%

6,563

↑ +12.0%

7,092

↑ +8.1%

6,220

↓ -12.3%

6,537

↑ +5.1%

6,643

↑ +1.6%

6,554

↓ -1.3%

自己株式

-1,890

-1,889

↑ +0.0%

-1,973

↓ -4.4%

-1,969

↑ +0.2%

-1,962

↑ +0.4%

-1,962

0.0%

-1,962

0.0%

-1,958

↑ +0.2%

-1,891

↑ +3.4%

-2,074

↓ -9.7%

-2,039

↑ +1.7%

-2,037

↑ +0.1%

株主資本

12,741

14,047

↑ +10.3%

14,290

↑ +1.7%

14,188

↓ -0.7%

14,494

↑ +2.2%

14,655

↑ +1.1%

15,359

↑ +4.8%

15,892

↑ +3.5%

15,088

↓ -5.1%

15,222

↑ +0.9%

15,362

↑ +0.9%

15,275

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

1,590

1,809

↑ +13.8%

1,920

↑ +6.1%

1,389

↓ -27.7%

1,032

↓ -25.7%

633

↓ -38.7%

1,047

↑ +65.4%

850

↓ -18.8%

897

↑ +5.5%

1,496

↑ +66.8%

1,452

↓ -2.9%

1,751

↑ +20.6%

退職給付に係る調整累計額

-262

↓ -4948.3%

-155

↑ +40.8%

-86

↑ +44.5%

-85

↑ +1.2%

-207

↓ -143.5%

165

↑ +179.7%

186

↑ +12.7%

123

↓ -33.9%

581

↑ +372.4%

587

↑ +1.0%

1,034

↑ +76.1%

評価・換算差額等

1,596

1,546

↓ -3.1%

1,764

↑ +14.1%

1,302

↓ -26.2%

946

↓ -27.3%

426

↓ -55.0%

1,213

↑ +184.7%

1,036

↓ -14.6%

1,020

↓ -1.5%

2,077

↑ +103.6%

2,039

↓ -1.8%

2,786

↑ +36.6%

純資産

14,348

15,441

↑ +7.6%

15,594

↑ +1.0%

16,055

↑ +3.0%

15,490

↓ -3.5%

15,441

↓ -0.3%

15,081

↓ -2.3%

16,573

↑ +9.9%

16,928

↑ +2.1%

16,109

↓ -4.8%

17,299

↑ +7.4%

17,401

↑ +0.6%

18,061

↑ +3.8%

負債純資産

41,681

40,284

↓ -3.4%

39,834

↓ -1.1%

38,006

↓ -4.6%

36,493

↓ -4.0%

36,462

↓ -0.1%

42,163

↑ +15.6%

40,370

↓ -4.3%

39,565

↓ -2.0%

40,759

↑ +3.0%

41,827

↑ +2.6%

42,401

↑ +1.4%

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（△）	- -	1,175 -	957 ↓ -18.5%	708 ↓ -26.0%	386 ↓ -45.5%	831 ↑ +115.3%	552 ↓ -33.6%	1,649 ↑ +198.7%	1,178 ↓ -28.6%	-654 ↓ -155.5%	764 ↑ +216.8%	670 ↓ -12.3%	365 ↓ -45.5%
減価償却費	- -	1,291 -	1,340 ↑ +3.8%	1,427 ↑ +6.5%	1,393 ↓ -2.4%	1,218 ↓ -12.6%	1,285 ↑ +5.5%	1,261 ↓ -1.9%	1,339 ↑ +6.2%	1,306 ↓ -2.5%	1,448 ↑ +10.9%	1,328 ↓ -8.3%	1,557 ↑ +17.2%
減損損失	- -	42 -	356 ↑ +740.0%	198 ↓ -44.4%	805 ↑ +306.6%	149 ↓ -81.5%	286 ↑ +91.9%	398 ↑ +39.2%	26 ↓ -93.5%	773 ↑ +2873.1%	166 ↓ -78.5%	306 ↑ +84.3%	217 ↓ -29.1%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +69.5%	-12 ↓ -1100.0%	-1 ↑ +91.7%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-3 -	-2 ↑ +33.3%	-2 0.0%
賞与引当金の増減額（△は減少）	- -	84 -	-7 ↓ -108.4%	6 ↑ +185.7%	-26 ↓ -533.3%	30 ↑ +215.4%	-30 ↓ -200.0%	39 ↑ +230.0%	-10 ↓ -125.6%	-9 ↑ +10.0%	-4 ↑ +55.6%	-71 ↓ -1675.0%	-5 ↑ +93.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-303 -	-106 ↑ +65.0%	-120 ↓ -13.2%	-44 ↑ +63.3%	-104 ↓ -136.4%	-146 ↓ -40.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5 -	14 ↑ +180.0%	7 ↓ -50.0%	- -	17 -	-1 ↓ -105.9%	- -
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
受取利息及び受取配当金	- -	-72 -	-75 ↓ -3.6%	-78 ↓ -4.0%	-74 ↑ +5.1%	-54 ↑ +27.0%	-56 ↓ -3.7%	-53 ↑ +5.4%	-56 ↓ -5.7%	-72 ↓ -28.6%	-75 ↓ -4.2%	-90 ↓ -20.0%	-93 ↓ -3.3%
支払利息	- -	159 -	123 ↓ -22.9%	96 ↓ -22.0%	67 ↓ -30.2%	52 ↓ -22.4%	42 ↓ -19.2%	47 ↑ +11.9%	53 ↑ +12.8%	59 ↑ +11.3%	62 ↑ +5.1%	69 ↑ +11.3%	98 ↑ +42.0%
持分法による投資損益（△は益）	- -	-17 -	-16 ↑ +5.5%	-17 ↓ -6.3%	-16 ↑ +5.9%	-18 ↓ -12.5%	12 ↑ +166.7%	-12 ↓ -200.0%	-14 ↓ -16.7%	-1 ↑ +92.9%	-7 ↓ -600.0%	-8 ↓ -14.3%	-12 ↓ -50.0%
固定資産除却損	- -	14 -	124 ↑ +782.4%	59 ↓ -52.4%	37 ↓ -37.3%	26 ↓ -29.7%	23 ↓ -11.5%	66 ↑ +187.0%	68 ↑ +3.0%	54 ↓ -20.6%	58 ↑ +7.4%	37 ↓ -36.2%	52 ↑ +40.5%
売上債権の増減額（△は増加）	- -	-79 -	-137 ↓ -72.9%	-38 ↑ +72.3%	-69 ↓ -81.6%	338 ↑ +589.9%	-318 ↓ -194.1%	16 ↑ +105.0%	-109 ↓ -781.3%	29 ↑ +126.6%	-88 ↓ -403.4%	-198 ↓ -125.0%	-115 ↑ +41.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	24 -	-403 ↓ -1779.2%	422 ↑ +204.7%	36 ↓ -91.5%	-54 ↓ -250.0%
棚卸資産の増減額（△は増加）	- -	72 -	-75 ↓ -204.1%	0 ↑ +100.0%	-72 -	66 ↑ +191.7%	53 ↓ -19.7%	-74 ↓ -239.6%	95 ↑ +228.4%	-94 ↓ -198.9%	23 ↑ +124.5%	-51 ↓ -321.7%	-83 ↓ -62.7%
仕入債務の増減額（△は減少）	- -	-85 -	273 ↑ +420.6%	-253 ↓ -192.7%	23 ↑ +109.1%	-292 ↓ -1369.6%	181 ↑ +162.0%	-270 ↓ -249.2%	44 ↑ +116.3%	-151 ↓ -443.2%	-51 ↑ +66.2%	-255 ↓ -400.0%	-37 ↑ +85.5%
投資有価証券売却損益（△は益）	- -	3 -	-133 ↓ -4011.8%	-357 ↓ -168.4%	-1,011 ↓ -183.2%	-90 ↑ +91.1%	-205 ↓ -127.8%	- -	-52 -	- -	-22 -	-285 ↓ -1195.5%	-488 ↓ -71.2%
未払金の増減額（△は減少）	- -	146 -	-97 ↓ -166.5%	1 ↑ +101.0%	-54 ↓ -5500.0%	45 ↑ +183.3%	34 ↓ -24.4%	196 ↑ +476.5%	-105 ↓ -153.6%	-89 ↑ +15.2%	-6 ↑ +93.3%	110 ↑ +1933.3%	76 ↓ -30.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,591 -	-133 ↓ -108.4%	-53 ↑ +60.2%	227 ↑ +528.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	31 -	281 ↑ +806.5%	48 ↓ -82.9%	-823 ↓ -1814.6%	-7 ↑ +99.1%	-14 ↓ -100.0%	7 ↑ +150.0%
その他	- -	728 -	-398 ↓ -154.7%	211 ↑ +153.0%	262 ↑ +24.2%	479 ↑ +82.8%	-105 ↓ -121.9%	323 ↑ +407.6%	-116 ↓ -135.9%	-150 ↓ -29.3%	267 ↑ +278.0%	-55 ↓ -120.6%	21 ↑ +138.2%
小計	- -	3,356 -	2,079 ↓ -38.1%	1,980 ↓ -4.8%	1,417 ↓ -28.4%	2,643 ↑ +86.5%	1,798 ↓ -32.0%	3,455 ↑ +92.2%	2,274 ↓ -34.2%	1,122 ↓ -50.7%	2,784 ↑ +148.1%	1,367 ↓ -50.9%	1,662 ↑ +21.6%
利息及び配当金の受取額	- -	49 -	54 ↑ +9.2%	59 ↑ +9.3%	35 ↓ -40.7%	54 ↑ +54.3%	56 ↑ +3.7%	53 ↓ -5.4%	56 ↑ +5.7%	72 ↑ +28.6%	75 ↑ +4.2%	90 ↑ +20.0%	93 ↑ +3.3%
利息の支払額	- -	-155 -	-121 ↑ +21.9%	-93 ↑ +23.1%	-68 ↑ +26.9%	-50 ↑ +26.5%	-47 ↑ +6.0%	-36 ↑ +23.4%	-53 ↓ -47.2%	-57 ↓ -7.5%	-61 ↓ -7.0%	-68 ↓ -11.5%	-93 ↓ -36.8%
法人税等の支払額	- -	-452 -	-661 ↓ -46.4%	-275 ↑ +58.4%	-432 ↓ -57.1%	-286 ↑ +33.8%	-93 ↑ +67.5%	-153 ↓ -64.5%	-892 ↓ -483.0%	-227 ↑ +74.6%	-61 ↑ +73.1%	-469 ↓ -668.9%	-160 ↑ +65.9%
営業活動によるキャッシュ・フロー	- -	2,799 -	1,351 ↓ -51.7%	1,669 ↑ +23.5%	952 ↓ -43.0%	2,361 ↑ +148.0%	1,713 ↓ -27.4%	3,318 ↑ +93.7%	1,384 ↓ -58.3%	909 ↓ -34.3%	2,884 ↑ +217.3%	920 ↓ -68.1%	1,501 ↑ +63.2%
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	- -	-96 -	-24 ↑ +75.1%	-20 ↑ +16.7%	-19 ↑ +5.0%	-17 ↑ +10.5%	-13 ↑ +23.5%	- -	-6 -	-6 0.0%	-6 0.0%	-1 ↑ +83.3%	- -
定期預金の払戻による収入	- -	30 -	129 ↑ +335.8%	29 ↓ -77.5%	15 ↓ -48.3%	27 ↑ +80.0%	15 ↓ -44.4%	- -	6 -	6 0.0%	6 0.0%	6 0.0%	- -
有形固定資産の取得による支出	- -	-1,242 -	-1,320 ↓ -6.3%	-1,486 ↓ -12.6%	-1,251 ↑ +15.8%	-1,049 ↑ +16.1%	-1,370 ↓ -30.6%	-4,648 ↓ -239.3%	-1,155 ↑ +75.2%	-813 ↑ +29.6%	-1,075 ↓ -32.2%	-783 ↑ +27.2%	-1,505 ↓ -92.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-62 -	-75 ↓ -21.0%	-42 ↑ +44.0%	-48 ↓ -14.3%	-37 ↑ +22.9%	-65 ↓ -75.7%
無形固定資産の取得による支出	- -	-148 -	-301 ↓ -103.8%	-47 ↑ +84.4%	-12 ↑ +74.5%	-19 ↓ -58.3%	-202 ↓ -963.2%	-214 ↓ -5.9%	-128 ↑ +40.2%	-197 ↓ -53.9%	-184 ↑ +6.6%	-115 ↑ +37.5%	-116 ↓ -0.9%
有形固定資産の売却による収入	- -	0 -	5 ↑ +13413.5%	1 ↓ -80.0%	4 ↑ +300.0%	36 ↑ +800.0%	138 ↑ +283.3%	0 ↓ -100.0%	- -	- -	- -	13 -	0 ↓ -100.0%
投資有価証券の取得による支出	- -	- -	- -	- -	-48 -	- -	- -	- -	- -	- -	-27 -	- -	0 -
投資有価証券の売却による収入	- -	9 -	151 ↑ +1559.3%	382 ↑ +153.0%	966 ↑ +152.9%	246 ↓ -74.5%	213 ↓ -13.4%	- -	79 -	- -	53 -	361 ↑ +581.1%	553 ↑ +53.2%
差入保証金の差入による支出	- -	-38 -	-2 ↑ +94.7%	-98 ↓ -4800.0%	-67 ↑ +31.6%	-460 ↓ -586.6%	-460 0.0%	-2 ↑ +99.6%	0 ↑ +100.0%	-13 -	0 ↑ +100.0%	-35 -	0 ↑ +100.0%
差入保証金の回収による収入	- -	583 -	858 ↑ +47.1%	454 ↓ -47.1%	490 ↑ +7.9%	739 ↑ +50.8%	197 ↓ -73.3%	152 ↓ -22.8%	261 ↑ +71.7%	281 ↑ +7.7%	102 ↓ -63.7%	242 ↑ +137.3%	68 ↓ -71.9%
預り保証金の受入による収入	- -	70 -	9 ↓ -87.1%	15 ↑ +66.7%	4 ↓ -73.3%	31 ↑ +675.0%	33 ↑ +6.5%	5 ↓ -84.8%	1 ↓ -80.0%	45 ↑ +4400.0%	12 ↓ -73.3%	11 ↓ -8.3%	84 ↑ +663.6%
預り保証金の返還による支出	- -	-61 -	-111 ↓ -81.4%	-44 ↑ +60.4%	-70 ↓ -59.1%	-71 ↓ -1.4%	-39 ↑ +45.1%	-16 ↑ +59.0%	-14 ↑ +12.5%	-18 ↓ -28.6%	-15 ↑ +16.7%	-56 ↓ -273.3%	-8 ↑ +85.7%
投資活動によるキャッシュ・フロー	- -	-827 -	-639 ↑ +22.7%	-856 ↓ -34.0%	-228 ↑ +73.4%	-636 ↓ -178.9%	-1,512 ↓ -137.7%	-4,785 ↓ -216.5%	-1,033 ↑ +78.4%	-759 ↑ +26.5%	-1,183 ↓ -55.9%	-394 ↑ +66.7%	-991 ↓ -151.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	2,145 ↑ +436.3%	815 ↓ -62.0%	1,711 ↑ +109.9%	1,950 ↑ +14.0%	1,500 ↓ -23.1%	3,700 ↑ +146.7%	2,300 ↓ -37.8%	3,550 ↑ +54.3%	1,330 ↓ -62.5%	3,700 ↑ +178.2%	2,800 ↓ -24.3%
長期借入金の返済による支出	- -	-2,674 -	-3,708 ↓ -38.7%	-1,804 ↑ +51.3%	-2,314 ↓ -28.3%	-2,418 ↓ -4.5%	-1,141 ↑ +52.8%	-1,608 ↓ -40.9%	-2,083 ↓ -29.5%	-1,912 ↑ +8.2%	-2,847 ↓ -48.9%	-2,308 ↑ +18.9%	-2,754 ↓ -19.3%
社債の発行による収入	- -	1,952 -	873 ↓ -55.3%	785 ↓ -10.1%	973 ↑ +23.9%	1,483 ↑ +52.4%	1,176 ↓ -20.7%	2,220 ↑ +88.8%	- -	- -	1,682 -	294 ↓ -82.5%	491 ↑ +67.0%
社債の償還による支出	- -	-1,250 -	-398 ↑ +68.2%	-158 ↑ +60.3%	-738 ↓ -367.1%	-1,296 ↓ -75.6%	-1,280 ↑ +1.2%	-1,365 ↓ -6.6%	-1,330 ↑ +2.6%	-1,450 ↓ -9.0%	-1,040 ↑ +28.3%	-1,350 ↓ -29.8%	-607 ↑ +55.0%
リース負債の返済による支出	- -	-266 -	-247 ↑ +7.1%	-215 ↑ +13.0%	-215 0.0%	-136 ↑ +36.7%	-130 ↑ +4.4%	-139 ↓ -6.9%	-151 ↓ -8.6%	-162 ↓ -7.3%	-180 ↓ -11.1%	-166 ↑ +7.8%	-142 ↑ +14.5%
自己株式の取得による支出	- -	-0 -	0 0.0%	-83 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-183 -	- -	0 -
配当金の支払額	- -	-115 -	-154 ↓ -33.5%	-154 0.0%	-192 ↓ -24.7%	-192 0.0%	-192 0.0%	-192 0.0%	-192 0.0%	-212 ↓ -10.4%	-154 ↑ +27.4%	-190 ↓ -23.4%	-190 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-2,053 -	-1,345 ↑ +34.5%	-1,029 ↑ +23.5%	-823 ↑ +20.0%	-1,577 ↓ -91.6%	-71 ↑ +95.5%	2,537 ↑ +3673.2%	-1,457 ↓ -157.4%	-187 ↑ +87.2%	-1,393 ↓ -644.9%	-14 ↑ +99.0%	-402 ↓ -2771.4%
現金及び現金同等物の増減額（△は減少）	- -	-81 -	-632 ↓ -679.4%	-216 ↑ +65.8%	-99 ↑ +54.2%	147 ↑ +248.5%	129 ↓ -12.2%	1,069 ↑ +728.7%	-1,107 ↓ -203.6%	-36 ↑ +96.7%	307 ↑ +952.8%	511 ↑ +66.4%	108 ↓ -78.9%
現金及び現金同等物の残高	4,213 -	4,132 ↓ -1.9%	3,499 ↓ -15.3%	3,283 ↓ -6.2%	3,184 ↓ -3.0%	3,332 ↑ +4.6%	3,461 ↑ +3.9%	4,531 ↑ +30.9%	3,424 ↓ -24.4%	3,387 ↓ -1.1%	3,694 ↑ +9.1%	4,205 ↑ +13.8%	4,313 ↑ +2.6%

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（△）

1,175

957

↓ -18.5%

708

↓ -26.0%

386

↓ -45.5%

831

↑ +115.3%

552

↓ -33.6%

1,649

↑ +198.7%

1,178

↓ -28.6%

-654

↓ -155.5%

764

↑ +216.8%

670

↓ -12.3%

365

↓ -45.5%

減価償却費

1,291

1,340

↑ +3.8%

1,427

↑ +6.5%

1,393

↓ -2.4%

1,218

↓ -12.6%

1,285

↑ +5.5%

1,261

↓ -1.9%

1,339

↑ +6.2%

1,306

↓ -2.5%

1,448

↑ +10.9%

1,328

↓ -8.3%

1,557

↑ +17.2%

減損損失

356

↑ +740.0%

198

↓ -44.4%

805

↑ +306.6%

149

↓ -81.5%

286

↑ +91.9%

398

↑ +39.2%

↓ -93.5%

773

↑ +2873.1%

166

↓ -78.5%

306

↑ +84.3%

217

↓ -29.1%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +69.5%

-12

↓ -1100.0%

-1

↑ +91.7%

-1

0.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-3

-2

↑ +33.3%

-2

0.0%

賞与引当金の増減額（△は減少）

-7

↓ -108.4%

↑ +185.7%

-26

↓ -533.3%

↑ +215.4%

-30

↓ -200.0%

↑ +230.0%

-10

↓ -125.6%

-9

↑ +10.0%

-4

↑ +55.6%

-71

↓ -1675.0%

-5

↑ +93.0%

退職給付に係る資産の増減額（△は増加）

-303

-106

↑ +65.0%

-120

↓ -13.2%

-44

↑ +63.3%

-104

↓ -136.4%

-146

↓ -40.4%

役員株式給付引当金の増減額（△は減少）

↑ +180.0%

↓ -50.0%

-1

↓ -105.9%

転貸損失引当金の増減額（△は減少）

受取利息及び受取配当金

-72

-75

↓ -3.6%

-78

↓ -4.0%

-74

↑ +5.1%

-54

↑ +27.0%

-56

↓ -3.7%

-53

↑ +5.4%

-56

↓ -5.7%

-72

↓ -28.6%

-75

↓ -4.2%

-90

↓ -20.0%

-93

↓ -3.3%

支払利息

159

123

↓ -22.9%

↓ -22.0%

↓ -30.2%

↓ -22.4%

↓ -19.2%

↑ +11.9%

↑ +12.8%

↑ +11.3%

↑ +5.1%

↑ +11.3%

↑ +42.0%

持分法による投資損益（△は益）

-17

-16

↑ +5.5%

-17

↓ -6.3%

-16

↑ +5.9%

-18

↓ -12.5%

↑ +166.7%

-12

↓ -200.0%

-14

↓ -16.7%

-1

↑ +92.9%

-7

↓ -600.0%

-8

↓ -14.3%

-12

↓ -50.0%

固定資産除却損

124

↑ +782.4%

↓ -52.4%

↓ -37.3%

↓ -29.7%

↓ -11.5%

↑ +187.0%

↑ +3.0%

↓ -20.6%

↑ +7.4%

↓ -36.2%

↑ +40.5%

売上債権の増減額（△は増加）

-79

-137

↓ -72.9%

-38

↑ +72.3%

-69

↓ -81.6%

338

↑ +589.9%

-318

↓ -194.1%

↑ +105.0%

-109

↓ -781.3%

↑ +126.6%

-88

↓ -403.4%

-198

↓ -125.0%

-115

↑ +41.9%

未収入金の増減額（△は増加）

-403

↓ -1779.2%

422

↑ +204.7%

↓ -91.5%

-54

↓ -250.0%

棚卸資産の増減額（△は増加）

-75

↓ -204.1%

↑ +100.0%

-72

↑ +191.7%

↓ -19.7%

-74

↓ -239.6%

↑ +228.4%

-94

↓ -198.9%

↑ +124.5%

-51

↓ -321.7%

-83

↓ -62.7%

仕入債務の増減額（△は減少）

-85

273

↑ +420.6%

-253

↓ -192.7%

↑ +109.1%

-292

↓ -1369.6%

181

↑ +162.0%

-270

↓ -249.2%

↑ +116.3%

-151

↓ -443.2%

-51

↑ +66.2%

-255

↓ -400.0%

-37

↑ +85.5%

投資有価証券売却損益（△は益）

-133

↓ -4011.8%

-357

↓ -168.4%

-1,011

↓ -183.2%

-90

↑ +91.1%

-205

↓ -127.8%

-52

-22

-285

↓ -1195.5%

-488

↓ -71.2%

未払金の増減額（△は減少）

146

-97

↓ -166.5%

↑ +101.0%

-54

↓ -5500.0%

↑ +183.3%

↓ -24.4%

196

↑ +476.5%

-105

↓ -153.6%

-89

↑ +15.2%

-6

↑ +93.3%

110

↑ +1933.3%

↓ -30.9%

契約負債の増減額（△は減少）

1,591

-133

↓ -108.4%

-53

↑ +60.2%

227

↑ +528.3%

預り金の増減額（△は減少）

281

↑ +806.5%

↓ -82.9%

-823

↓ -1814.6%

-7

↑ +99.1%

-14

↓ -100.0%

↑ +150.0%

その他

728

-398

↓ -154.7%

211

↑ +153.0%

262

↑ +24.2%

479

↑ +82.8%

-105

↓ -121.9%

323

↑ +407.6%

-116

↓ -135.9%

-150

↓ -29.3%

267

↑ +278.0%

-55

↓ -120.6%

↑ +138.2%

小計

3,356

2,079

↓ -38.1%

1,980

↓ -4.8%

1,417

↓ -28.4%

2,643

↑ +86.5%

1,798

↓ -32.0%

3,455

↑ +92.2%

2,274

↓ -34.2%

1,122

↓ -50.7%

2,784

↑ +148.1%

1,367

↓ -50.9%

1,662

↑ +21.6%

利息及び配当金の受取額

↑ +9.2%

↑ +9.3%

↓ -40.7%

↑ +54.3%

↑ +3.7%

↓ -5.4%

↑ +5.7%

↑ +28.6%

↑ +4.2%

↑ +20.0%

↑ +3.3%

利息の支払額

-155

-121

↑ +21.9%

-93

↑ +23.1%

-68

↑ +26.9%

-50

↑ +26.5%

-47

↑ +6.0%

-36

↑ +23.4%

-53

↓ -47.2%

-57

↓ -7.5%

-61

↓ -7.0%

-68

↓ -11.5%

-93

↓ -36.8%

法人税等の支払額

-452

-661

↓ -46.4%

-275

↑ +58.4%

-432

↓ -57.1%

-286

↑ +33.8%

-93

↑ +67.5%

-153

↓ -64.5%

-892

↓ -483.0%

-227

↑ +74.6%

-61

↑ +73.1%

-469

↓ -668.9%

-160

↑ +65.9%

営業活動によるキャッシュ・フロー

2,799

1,351

↓ -51.7%

1,669

↑ +23.5%

952

↓ -43.0%

2,361

↑ +148.0%

1,713

↓ -27.4%

3,318

↑ +93.7%

1,384

↓ -58.3%

909

↓ -34.3%

2,884

↑ +217.3%

920

↓ -68.1%

1,501

↑ +63.2%

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

-96

-24

↑ +75.1%

-20

↑ +16.7%

-19

↑ +5.0%

-17

↑ +10.5%

-13

↑ +23.5%

-6

0.0%

-6

0.0%

-1

↑ +83.3%

定期預金の払戻による収入

129

↑ +335.8%

↓ -77.5%

↓ -48.3%

↑ +80.0%

↓ -44.4%

0.0%

有形固定資産の取得による支出

-1,242

-1,320

↓ -6.3%

-1,486

↓ -12.6%

-1,251

↑ +15.8%

-1,049

↑ +16.1%

-1,370

↓ -30.6%

-4,648

↓ -239.3%

-1,155

↑ +75.2%

-813

↑ +29.6%

-1,075

↓ -32.2%

-783

↑ +27.2%

-1,505

↓ -92.2%

有形固定資産の除却による支出

-62

-75

↓ -21.0%

-42

↑ +44.0%

-48

↓ -14.3%

-37

↑ +22.9%

-65

↓ -75.7%

無形固定資産の取得による支出

-148

-301

↓ -103.8%

-47

↑ +84.4%

-12

↑ +74.5%

-19

↓ -58.3%

-202

↓ -963.2%

-214

↓ -5.9%

-128

↑ +40.2%

-197

↓ -53.9%

-184

↑ +6.6%

-115

↑ +37.5%

-116

↓ -0.9%

有形固定資産の売却による収入

↑ +13413.5%

↓ -80.0%

↑ +300.0%

↑ +800.0%

138

↑ +283.3%

↓ -100.0%

投資有価証券の取得による支出

-48

-27

投資有価証券の売却による収入

151

↑ +1559.3%

382

↑ +153.0%

966

↑ +152.9%

246

↓ -74.5%

213

↓ -13.4%

361

↑ +581.1%

553

↑ +53.2%

差入保証金の差入による支出

-38

-2

↑ +94.7%

-98

↓ -4800.0%

-67

↑ +31.6%

-460

↓ -586.6%

-460

0.0%

-2

↑ +99.6%

↑ +100.0%

-13

↑ +100.0%

-35

↑ +100.0%

差入保証金の回収による収入

583

858

↑ +47.1%

454

↓ -47.1%

490

↑ +7.9%

739

↑ +50.8%

197

↓ -73.3%

152

↓ -22.8%

261

↑ +71.7%

281

↑ +7.7%

102

↓ -63.7%

242

↑ +137.3%

↓ -71.9%

預り保証金の受入による収入

↓ -87.1%

↑ +66.7%

↓ -73.3%

↑ +675.0%

↑ +6.5%

↓ -84.8%

↓ -80.0%

↑ +4400.0%

↓ -73.3%

↓ -8.3%

↑ +663.6%

預り保証金の返還による支出

-61

-111

↓ -81.4%

-44

↑ +60.4%

-70

↓ -59.1%

-71

↓ -1.4%

-39

↑ +45.1%

-16

↑ +59.0%

-14

↑ +12.5%

-18

↓ -28.6%

-15

↑ +16.7%

-56

↓ -273.3%

-8

↑ +85.7%

投資活動によるキャッシュ・フロー

-827

-639

↑ +22.7%

-856

↓ -34.0%

-228

↑ +73.4%

-636

↓ -178.9%

-1,512

↓ -137.7%

-4,785

↓ -216.5%

-1,033

↑ +78.4%

-759

↑ +26.5%

-1,183

↓ -55.9%

-394

↑ +66.7%

-991

↓ -151.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

2,145

↑ +436.3%

815

↓ -62.0%

1,711

↑ +109.9%

1,950

↑ +14.0%

1,500

↓ -23.1%

3,700

↑ +146.7%

2,300

↓ -37.8%

3,550

↑ +54.3%

1,330

↓ -62.5%

3,700

↑ +178.2%

2,800

↓ -24.3%

長期借入金の返済による支出

-2,674

-3,708

↓ -38.7%

-1,804

↑ +51.3%

-2,314

↓ -28.3%

-2,418

↓ -4.5%

-1,141

↑ +52.8%

-1,608

↓ -40.9%

-2,083

↓ -29.5%

-1,912

↑ +8.2%

-2,847

↓ -48.9%

-2,308

↑ +18.9%

-2,754

↓ -19.3%

社債の発行による収入

1,952

873

↓ -55.3%

785

↓ -10.1%

973

↑ +23.9%

1,483

↑ +52.4%

1,176

↓ -20.7%

2,220

↑ +88.8%

1,682

294

↓ -82.5%

491

↑ +67.0%

社債の償還による支出

-1,250

-398

↑ +68.2%

-158

↑ +60.3%

-738

↓ -367.1%

-1,296

↓ -75.6%

-1,280

↑ +1.2%

-1,365

↓ -6.6%

-1,330

↑ +2.6%

-1,450

↓ -9.0%

-1,040

↑ +28.3%

-1,350

↓ -29.8%

-607

↑ +55.0%

リース負債の返済による支出

-266

-247

↑ +7.1%

-215

↑ +13.0%

-215

0.0%

-136

↑ +36.7%

-130

↑ +4.4%

-139

↓ -6.9%

-151

↓ -8.6%

-162

↓ -7.3%

-180

↓ -11.1%

-166

↑ +7.8%

-142

↑ +14.5%

自己株式の取得による支出

-0

0.0%

-83

↑ +100.0%

0.0%

-183

配当金の支払額

-115

-154

↓ -33.5%

-154

0.0%

-192

↓ -24.7%

-192

0.0%

-192

0.0%

-192

0.0%

-192

0.0%

-212

↓ -10.4%

-154

↑ +27.4%

-190

↓ -23.4%

-190

0.0%

自己株式の売却による収入

↓ -100.0%

財務活動によるキャッシュ・フロー

-2,053

-1,345

↑ +34.5%

-1,029

↑ +23.5%

-823

↑ +20.0%

-1,577

↓ -91.6%

-71

↑ +95.5%

2,537

↑ +3673.2%

-1,457

↓ -157.4%

-187

↑ +87.2%

-1,393

↓ -644.9%

-14

↑ +99.0%

-402

↓ -2771.4%

現金及び現金同等物の増減額（△は減少）

-81

-632

↓ -679.4%

-216

↑ +65.8%

-99

↑ +54.2%

147

↑ +248.5%

129

↓ -12.2%

1,069

↑ +728.7%

-1,107

↓ -203.6%

-36

↑ +96.7%

307

↑ +952.8%

511

↑ +66.4%

108

↓ -78.9%

現金及び現金同等物の残高

4,213

4,132

↓ -1.9%

3,499

↓ -15.3%

3,283

↓ -6.2%

3,184

↓ -3.0%

3,332

↑ +4.6%

3,461

↑ +3.9%

4,531

↑ +30.9%

3,424

↓ -24.4%

3,387

↓ -1.1%

3,694

↑ +9.1%

4,205

↑ +13.8%

4,313

↑ +2.6%

8190株式会社ヤマナカ8190株式会社ヤマナカ

8190株式会社ヤマナカ8190株式会社ヤマナカ

8190
株式会社ヤマナカ
8190株式会社ヤマナカ

8190
株式会社ヤマナカ
8190株式会社ヤマナカ