8203
ＭｒＭａｘＨＤ
8203ＭｒＭａｘＨＤ

小売業

プライム市場|TOPIX Small|2月決算

http://www.mrmax.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

ＭｒＭａｘＨＤ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）

8203
ＭｒＭａｘＨＤ
8203ＭｒＭａｘＨＤ

小売業

プライム市場|TOPIX Small|2月決算

http://www.mrmax.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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	113,767 -	113,988 ↑ +0.2%	117,508 ↑ +3.1%	126,913 ↑ +8.0%	119,975 ↓ -5.5%	122,107 ↑ +1.8%	124,514 ↑ +2.0%	131,331 ↑ +5.5%	142,134 ↑ +8.2%
売上原価
商品期首棚卸高	7,628 -	8,560 ↑ +12.2%	9,913 ↑ +15.8%	8,928 ↓ -9.9%	9,666 ↑ +8.3%	9,890 ↑ +2.3%	10,804 ↑ +9.2%	11,908 ↑ +10.2%	12,837 ↑ +7.8%
当期商品仕入高	90,040 -	90,607 ↑ +0.6%	91,548 ↑ +1.0%	98,912 ↑ +8.0%	93,368 ↓ -5.6%	95,334 ↑ +2.1%	98,658 ↑ +3.5%	103,496 ↑ +4.9%	111,547 ↑ +7.8%
合計	97,668 -	99,167 ↑ +1.5%	101,461 ↑ +2.3%	107,840 ↑ +6.3%	103,034 ↓ -4.5%	105,224 ↑ +2.1%	109,462 ↑ +4.0%	115,405 ↑ +5.4%	124,384 ↑ +7.8%
商品期末棚卸高	8,560 -	9,913 ↑ +15.8%	8,928 ↓ -9.9%	9,648 ↑ +8.1%	9,871 ↑ +2.3%	10,805 ↑ +9.5%	11,897 ↑ +10.1%	12,833 ↑ +7.9%	13,387 ↑ +4.3%
商品売上原価	89,108 -	89,254 ↑ +0.2%	92,532 ↑ +3.7%	98,191 ↑ +6.1%	93,162 ↓ -5.1%	94,419 ↑ +1.3%	97,564 ↑ +3.3%	102,571 ↑ +5.1%	110,997 ↑ +8.2%
売上総利益又は売上総損失（△）	24,659 -	24,733 ↑ +0.3%	24,975 ↑ +1.0%	28,721 ↑ +15.0%	26,812 ↓ -6.6%	27,687 ↑ +3.3%	26,949 ↓ -2.7%	28,759 ↑ +6.7%	31,137 ↑ +8.3%
営業収入
不動産賃貸収入	3,855 -	3,825 ↓ -0.8%	3,857 ↑ +0.8%	3,882 ↑ +0.6%	3,832 ↓ -1.3%	3,820 ↓ -0.3%	3,862 ↑ +1.1%	3,978 ↑ +3.0%	4,224 ↑ +6.2%
その他の営業収入	702 -	930 ↑ +32.5%	953 ↑ +2.5%	993 ↑ +4.2%	1,023 ↑ +3.0%	976 ↓ -4.6%	1,193 ↑ +22.2%	1,259 ↑ +5.5%	1,325 ↑ +5.2%
営業収入	4,557 -	4,756 ↑ +4.4%	4,811 ↑ +1.2%	4,875 ↑ +1.3%	4,856 ↓ -0.4%	4,797 ↓ -1.2%	5,056 ↑ +5.4%	5,238 ↑ +3.6%	5,549 ↑ +5.9%
営業総利益又は営業総損失（△）	29,216 -	29,489 ↑ +0.9%	29,786 ↑ +1.0%	33,597 ↑ +12.8%	31,668 ↓ -5.7%	32,485 ↑ +2.6%	32,005 ↓ -1.5%	33,997 ↑ +6.2%	36,687 ↑ +7.9%
販売費及び一般管理費	26,686 -	26,742 ↑ +0.2%	27,336 ↑ +2.2%	27,585 ↑ +0.9%	27,181 ↓ -1.5%	27,853 ↑ +2.5%	28,984 ↑ +4.1%	30,174 ↑ +4.1%	32,241 ↑ +6.9%
営業利益又は営業損失（△）	2,530 -	2,746 ↑ +8.5%	2,450 ↓ -10.8%	6,011 ↑ +145.3%	4,487 ↓ -25.4%	4,632 ↑ +3.2%	3,021 ↓ -34.8%	3,823 ↑ +26.5%	4,445 ↑ +16.3%
営業外収益
受取利息	47 -	47 0.0%	42 ↓ -10.6%	38 ↓ -9.5%	32 ↓ -15.8%	27 ↓ -15.6%	23 ↓ -14.8%	21 ↓ -8.7%	21 0.0%
受取配当金	- -	10 -	10 0.0%	11 ↑ +10.0%	12 ↑ +9.1%	13 ↑ +8.3%	15 ↑ +15.4%	18 ↑ +20.0%	27 ↑ +50.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	39 -	68 ↑ +74.4%
テナント退店収益	- -	- -	- -	17 -	34 ↑ +100.0%	13 ↓ -61.8%	11 ↓ -15.4%	5 ↓ -54.5%	75 ↑ +1400.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	63 -	74 ↑ +17.5%	53 ↓ -28.4%	49 ↓ -7.5%	43 ↓ -12.2%	52 ↑ +20.9%	65 ↑ +25.0%	70 ↑ +7.7%	79 ↑ +12.9%
営業外収益	679 -	205 ↓ -69.8%	106 ↓ -48.3%	129 ↑ +21.7%	153 ↑ +18.6%	107 ↓ -30.1%	116 ↑ +8.4%	155 ↑ +33.6%	339 ↑ +118.7%
営業外費用
社債利息	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	7 -	7 0.0%
支払利息	237 -	225 ↓ -5.1%	229 ↑ +1.8%	209 ↓ -8.7%	191 ↓ -8.6%	168 ↓ -12.0%	140 ↓ -16.7%	124 ↓ -11.4%	162 ↑ +30.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	22 -	1 ↓ -95.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	13 -	21 ↑ +61.5%	27 ↑ +28.6%	18 ↓ -33.3%	63 ↑ +250.0%	46 ↓ -27.0%	88 ↑ +91.3%	42 ↓ -52.3%	57 ↑ +35.7%
営業外費用	250 -	246 ↓ -1.6%	318 ↑ +29.3%	393 ↑ +23.6%	295 ↓ -24.9%	215 ↓ -27.1%	229 ↑ +6.5%	196 ↓ -14.4%	285 ↑ +45.4%
経常利益又は経常損失（△）	2,959 -	2,705 ↓ -8.6%	2,238 ↓ -17.3%	5,748 ↑ +156.8%	4,346 ↓ -24.4%	4,523 ↑ +4.1%	2,908 ↓ -35.7%	3,782 ↑ +30.1%	4,499 ↑ +19.0%
特別損失
固定資産除却損	48 -	105 ↑ +118.8%	275 ↑ +161.9%	55 ↓ -80.0%	17 ↓ -69.1%	90 ↑ +429.4%	190 ↑ +111.1%	85 ↓ -55.3%	213 ↑ +150.6%
減損損失	81 -	62 ↓ -23.5%	- -	263 -	8 ↓ -97.0%	163 ↑ +1937.5%	- -	- -	265 -
特別損失	540 -	248 ↓ -54.1%	370 ↑ +49.2%	414 ↑ +11.9%	44 ↓ -89.4%	397 ↑ +802.3%	190 ↓ -52.1%	85 ↓ -55.3%	479 ↑ +463.5%
税引前当期純利益又は税引前当期純損失（△）	3,183 -	2,712 ↓ -14.8%	1,931 ↓ -28.8%	5,473 ↑ +183.4%	4,307 ↓ -21.3%	4,380 ↑ +1.7%	2,843 ↓ -35.1%	3,697 ↑ +30.0%	4,020 ↑ +8.7%
法人税、住民税及び事業税	1,022 -	939 ↓ -8.1%	582 ↓ -38.0%	2,101 ↑ +261.0%	1,362 ↓ -35.2%	956 ↓ -29.8%	1,015 ↑ +6.2%	1,432 ↑ +41.1%	1,546 ↑ +8.0%
法人税等調整額	-27 -	-476 ↓ -1663.0%	26 ↑ +105.5%	-166 ↓ -738.5%	127 ↑ +176.5%	0 ↓ -100.0%	-616 -	-212 ↑ +65.6%	-241 ↓ -13.7%
法人税等	995 -	463 ↓ -53.5%	609 ↑ +31.5%	1,935 ↑ +217.7%	1,490 ↓ -23.0%	956 ↓ -35.8%	399 ↓ -58.3%	1,219 ↑ +205.5%	1,305 ↑ +7.1%
当期純利益又は当期純損失（△）	2,187 -	2,249 ↑ +2.8%	1,321 ↓ -41.3%	3,538 ↑ +167.8%	2,817 ↓ -20.4%	3,423 ↑ +21.5%	2,444 ↓ -28.6%	2,477 ↑ +1.4%	2,715 ↑ +9.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	-4 -	-36 ↓ -800.0%	-3 ↑ +91.7%	- -	- -	- -
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（△）	2,187 -	2,249 ↑ +2.8%	1,321 ↓ -41.3%	3,542 ↑ +168.1%	2,853 ↓ -19.5%	3,427 ↑ +20.1%	2,444 ↓ -28.7%	2,477 ↑ +1.4%	2,715 ↑ +9.6%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

113,767

113,988

↑ +0.2%

117,508

↑ +3.1%

126,913

↑ +8.0%

119,975

↓ -5.5%

122,107

↑ +1.8%

124,514

↑ +2.0%

131,331

↑ +5.5%

142,134

↑ +8.2%

売上原価

商品期首棚卸高

7,628

8,560

↑ +12.2%

9,913

↑ +15.8%

8,928

↓ -9.9%

9,666

↑ +8.3%

9,890

↑ +2.3%

10,804

↑ +9.2%

11,908

↑ +10.2%

12,837

↑ +7.8%

当期商品仕入高

90,040

90,607

↑ +0.6%

91,548

↑ +1.0%

98,912

↑ +8.0%

93,368

↓ -5.6%

95,334

↑ +2.1%

98,658

↑ +3.5%

103,496

↑ +4.9%

111,547

↑ +7.8%

合計

97,668

99,167

↑ +1.5%

101,461

↑ +2.3%

107,840

↑ +6.3%

103,034

↓ -4.5%

105,224

↑ +2.1%

109,462

↑ +4.0%

115,405

↑ +5.4%

124,384

↑ +7.8%

商品期末棚卸高

8,560

9,913

↑ +15.8%

8,928

↓ -9.9%

9,648

↑ +8.1%

9,871

↑ +2.3%

10,805

↑ +9.5%

11,897

↑ +10.1%

12,833

↑ +7.9%

13,387

↑ +4.3%

商品売上原価

89,108

89,254

↑ +0.2%

92,532

↑ +3.7%

98,191

↑ +6.1%

93,162

↓ -5.1%

94,419

↑ +1.3%

97,564

↑ +3.3%

102,571

↑ +5.1%

110,997

↑ +8.2%

売上総利益又は売上総損失（△）

24,659

24,733

↑ +0.3%

24,975

↑ +1.0%

28,721

↑ +15.0%

26,812

↓ -6.6%

27,687

↑ +3.3%

26,949

↓ -2.7%

28,759

↑ +6.7%

31,137

↑ +8.3%

営業収入

不動産賃貸収入

3,855

3,825

↓ -0.8%

3,857

↑ +0.8%

3,882

↑ +0.6%

3,832

↓ -1.3%

3,820

↓ -0.3%

3,862

↑ +1.1%

3,978

↑ +3.0%

4,224

↑ +6.2%

その他の営業収入

702

930

↑ +32.5%

953

↑ +2.5%

993

↑ +4.2%

1,023

↑ +3.0%

976

↓ -4.6%

1,193

↑ +22.2%

1,259

↑ +5.5%

1,325

↑ +5.2%

営業収入

4,557

4,756

↑ +4.4%

4,811

↑ +1.2%

4,875

↑ +1.3%

4,856

↓ -0.4%

4,797

↓ -1.2%

5,056

↑ +5.4%

5,238

↑ +3.6%

5,549

↑ +5.9%

営業総利益又は営業総損失（△）

29,216

29,489

↑ +0.9%

29,786

↑ +1.0%

33,597

↑ +12.8%

31,668

↓ -5.7%

32,485

↑ +2.6%

32,005

↓ -1.5%

33,997

↑ +6.2%

36,687

↑ +7.9%

販売費及び一般管理費

26,686

26,742

↑ +0.2%

27,336

↑ +2.2%

27,585

↑ +0.9%

27,181

↓ -1.5%

27,853

↑ +2.5%

28,984

↑ +4.1%

30,174

↑ +4.1%

32,241

↑ +6.9%

営業利益又は営業損失（△）

2,530

2,746

↑ +8.5%

2,450

↓ -10.8%

6,011

↑ +145.3%

4,487

↓ -25.4%

4,632

↑ +3.2%

3,021

↓ -34.8%

3,823

↑ +26.5%

4,445

↑ +16.3%

営業外収益

受取利息

0.0%

↓ -10.6%

↓ -9.5%

↓ -15.8%

↓ -15.6%

↓ -14.8%

↓ -8.7%

0.0%

受取配当金

0.0%

↑ +10.0%

↑ +9.1%

↑ +8.3%

↑ +15.4%

↑ +20.0%

↑ +50.0%

補助金収入

↑ +74.4%

テナント退店収益

↑ +100.0%

↓ -61.8%

↓ -15.4%

↓ -54.5%

↑ +1400.0%

受取保険金

その他

↑ +17.5%

↓ -28.4%

↓ -7.5%

↓ -12.2%

↑ +20.9%

↑ +25.0%

↑ +7.7%

↑ +12.9%

営業外収益

679

205

↓ -69.8%

106

↓ -48.3%

129

↑ +21.7%

153

↑ +18.6%

107

↓ -30.1%

116

↑ +8.4%

155

↑ +33.6%

339

↑ +118.7%

営業外費用

社債利息

0.0%

支払利息

237

225

↓ -5.1%

229

↑ +1.8%

209

↓ -8.7%

191

↓ -8.6%

168

↓ -12.0%

140

↓ -16.7%

124

↓ -11.4%

162

↑ +30.6%

為替差損

↓ -95.5%

固定資産圧縮損

その他

↑ +61.5%

↑ +28.6%

↓ -33.3%

↑ +250.0%

↓ -27.0%

↑ +91.3%

↓ -52.3%

↑ +35.7%

営業外費用

250

246

↓ -1.6%

318

↑ +29.3%

393

↑ +23.6%

295

↓ -24.9%

215

↓ -27.1%

229

↑ +6.5%

196

↓ -14.4%

285

↑ +45.4%

経常利益又は経常損失（△）

2,959

2,705

↓ -8.6%

2,238

↓ -17.3%

5,748

↑ +156.8%

4,346

↓ -24.4%

4,523

↑ +4.1%

2,908

↓ -35.7%

3,782

↑ +30.1%

4,499

↑ +19.0%

特別損失

固定資産除却損

105

↑ +118.8%

275

↑ +161.9%

↓ -80.0%

↓ -69.1%

↑ +429.4%

190

↑ +111.1%

↓ -55.3%

213

↑ +150.6%

減損損失

↓ -23.5%

263

↓ -97.0%

163

↑ +1937.5%

265

特別損失

540

248

↓ -54.1%

370

↑ +49.2%

414

↑ +11.9%

↓ -89.4%

397

↑ +802.3%

190

↓ -52.1%

↓ -55.3%

479

↑ +463.5%

税引前当期純利益又は税引前当期純損失（△）

3,183

2,712

↓ -14.8%

1,931

↓ -28.8%

5,473

↑ +183.4%

4,307

↓ -21.3%

4,380

↑ +1.7%

2,843

↓ -35.1%

3,697

↑ +30.0%

4,020

↑ +8.7%

法人税、住民税及び事業税

1,022

939

↓ -8.1%

582

↓ -38.0%

2,101

↑ +261.0%

1,362

↓ -35.2%

956

↓ -29.8%

1,015

↑ +6.2%

1,432

↑ +41.1%

1,546

↑ +8.0%

法人税等調整額

-27

-476

↓ -1663.0%

↑ +105.5%

-166

↓ -738.5%

127

↑ +176.5%

↓ -100.0%

-616

-212

↑ +65.6%

-241

↓ -13.7%

法人税等

995

463

↓ -53.5%

609

↑ +31.5%

1,935

↑ +217.7%

1,490

↓ -23.0%

956

↓ -35.8%

399

↓ -58.3%

1,219

↑ +205.5%

1,305

↑ +7.1%

当期純利益又は当期純損失（△）

2,187

2,249

↑ +2.8%

1,321

↓ -41.3%

3,538

↑ +167.8%

2,817

↓ -20.4%

3,423

↑ +21.5%

2,444

↓ -28.6%

2,477

↑ +1.4%

2,715

↑ +9.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-36

↓ -800.0%

-3

↑ +91.7%

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（△）

2,187

2,249

↑ +2.8%

1,321

↓ -41.3%

3,542

↑ +168.1%

2,853

↓ -19.5%

3,427

↑ +20.1%

2,444

↓ -28.7%

2,477

↑ +1.4%

2,715

↑ +9.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	1,264 -	1,711 ↑ +35.4%	2,540 ↑ +48.5%	2,874 ↑ +13.1%	2,887 ↑ +0.5%	3,136 ↑ +8.6%	2,389 ↓ -23.8%	1,754 ↓ -26.6%	2,110 ↑ +20.3%
売掛金	- -	1,338 -	2,173 ↑ +62.4%	3,314 ↑ +52.5%	3,075 ↓ -7.2%	2,645 ↓ -14.0%	3,030 ↑ +14.6%	3,467 ↑ +14.4%	3,474 ↑ +0.2%	3,699 ↑ +6.5%
商品	- -	8,560 -	9,913 ↑ +15.8%	8,928 ↓ -9.9%	9,662 ↑ +8.2%	9,866 ↑ +2.1%	10,769 ↑ +9.2%	11,862 ↑ +10.1%	12,787 ↑ +7.8%	13,337 ↑ +4.3%
貯蔵品	- -	60 -	52 ↓ -13.3%	45 ↓ -13.5%	51 ↑ +13.3%	40 ↓ -21.6%	45 ↑ +12.5%	43 ↓ -4.4%	46 ↑ +7.0%	43 ↓ -6.5%
その他	- -	1,472 -	1,375 ↓ -6.6%	1,694 ↑ +23.2%	1,142 ↓ -32.6%	1,573 ↑ +37.7%	1,265 ↓ -19.6%	1,399 ↑ +10.6%	1,263 ↓ -9.7%	1,436 ↑ +13.7%
流動資産	- -	13,421 -	15,225 ↑ +13.4%	16,522 ↑ +8.5%	16,806 ↑ +1.7%	17,012 ↑ +1.2%	18,246 ↑ +7.3%	19,161 ↑ +5.0%	19,325 ↑ +0.9%	20,628 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	- -	43,163 -	43,921 ↑ +1.8%	45,665 ↑ +4.0%	45,856 ↑ +0.4%	46,226 ↑ +0.8%	46,491 ↑ +0.6%	48,808 ↑ +5.0%	49,510 ↑ +1.4%	51,498 ↑ +4.0%
減価償却累計額	- -	-27,560 -	-28,945 ↓ -5.0%	-29,968 ↓ -3.5%	-31,378 ↓ -4.7%	-32,787 ↓ -4.5%	-33,162 ↓ -1.1%	-34,453 ↓ -3.9%	-35,947 ↓ -4.3%	-37,431 ↓ -4.1%
建物及び構築物（純額）	- -	15,602 -	14,976 ↓ -4.0%	15,696 ↑ +4.8%	14,477 ↓ -7.8%	13,439 ↓ -7.2%	13,328 ↓ -0.8%	14,355 ↑ +7.7%	13,562 ↓ -5.5%	14,066 ↑ +3.7%
車両運搬具	- -	10 -	2 ↓ -80.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
減価償却累計額	- -	-10 -	-2 ↑ +80.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -
工具、器具及び備品	- -	7,991 -	7,953 ↓ -0.5%	7,839 ↓ -1.4%	7,892 ↑ +0.7%	7,967 ↑ +1.0%	8,321 ↑ +4.4%	8,516 ↑ +2.3%	9,000 ↑ +5.7%	10,258 ↑ +14.0%
減価償却累計額	- -	-5,668 -	-5,849 ↓ -3.2%	-6,156 ↓ -5.2%	-6,446 ↓ -4.7%	-6,739 ↓ -4.5%	-6,921 ↓ -2.7%	-7,203 ↓ -4.1%	-7,244 ↓ -0.6%	-7,830 ↓ -8.1%
工具、器具及び備品（純額）	- -	2,323 -	2,103 ↓ -9.5%	1,682 ↓ -20.0%	1,445 ↓ -14.1%	1,227 ↓ -15.1%	1,399 ↑ +14.0%	1,313 ↓ -6.1%	1,756 ↑ +33.7%	2,428 ↑ +38.3%
土地	- -	27,085 -	31,093 ↑ +14.8%	31,093 0.0%	31,093 0.0%	31,093 0.0%	30,115 ↓ -3.1%	30,115 0.0%	30,115 0.0%	30,317 ↑ +0.7%
リース資産	- -	2,564 -	2,905 ↑ +13.3%	5,472 ↑ +88.4%	5,461 ↓ -0.2%	5,461 0.0%	5,743 ↑ +5.2%	5,743 0.0%	5,743 0.0%	5,597 ↓ -2.5%
減価償却累計額	- -	-1,134 -	-1,386 ↓ -22.2%	-1,722 ↓ -24.2%	-2,046 ↓ -18.8%	-2,368 ↓ -15.7%	-2,687 ↓ -13.5%	-2,989 ↓ -11.2%	-3,262 ↓ -9.1%	-3,531 ↓ -8.2%
リース資産（純額）	- -	1,430 -	1,519 ↑ +6.2%	3,750 ↑ +146.9%	3,414 ↓ -9.0%	3,092 ↓ -9.4%	3,055 ↓ -1.2%	2,753 ↓ -9.9%	2,481 ↓ -9.9%	2,065 ↓ -16.8%
建設仮勘定	- -	42 -	907 ↑ +2059.5%	- -	- -	- -	528 -	0 ↓ -100.0%	202 -	937 ↑ +363.9%
有形固定資産	- -	46,484 -	50,600 ↑ +8.9%	52,222 ↑ +3.2%	50,430 ↓ -3.4%	48,852 ↓ -3.1%	48,428 ↓ -0.9%	48,538 ↑ +0.2%	48,118 ↓ -0.9%	49,814 ↑ +3.5%
無形固定資産
リース資産	- -	164 -	322 ↑ +96.3%	495 ↑ +53.7%	370 ↓ -25.3%	229 ↓ -38.1%	107 ↓ -53.3%	26 ↓ -75.7%	1 ↓ -96.2%	- -
その他	- -	217 -	361 ↑ +66.4%	422 ↑ +16.9%	699 ↑ +65.6%	806 ↑ +15.3%	1,126 ↑ +39.7%	1,534 ↑ +36.2%	1,505 ↓ -1.9%	1,247 ↓ -17.1%
無形固定資産	- -	381 -	684 ↑ +79.5%	917 ↑ +34.1%	1,069 ↑ +16.6%	1,036 ↓ -3.1%	1,233 ↑ +19.0%	1,561 ↑ +26.6%	1,506 ↓ -3.5%	1,247 ↓ -17.2%
投資その他の資産
投資有価証券	- -	443 -	374 ↓ -15.6%	287 ↓ -23.3%	324 ↑ +12.9%	345 ↑ +6.5%	423 ↑ +22.6%	578 ↑ +36.6%	572 ↓ -1.0%	1,705 ↑ +198.1%
長期貸付金	- -	- -	- -	- -	- -	19 -	14 ↓ -26.3%	7 ↓ -50.0%	1 ↓ -85.7%	- -
繰延税金資産	- -	- -	- -	1,666 -	1,819 ↑ +9.2%	1,688 ↓ -7.2%	1,611 ↓ -4.6%	2,181 ↑ +35.4%	2,381 ↑ +9.2%	2,461 ↑ +3.4%
敷金	- -	4,122 -	4,178 ↑ +1.4%	3,809 ↓ -8.8%	3,787 ↓ -0.6%	3,821 ↑ +0.9%	3,862 ↑ +1.1%	3,841 ↓ -0.5%	3,978 ↑ +3.6%	4,145 ↑ +4.2%
差入保証金	- -	6,481 -	6,121 ↓ -5.6%	7,182 ↑ +17.3%	7,188 ↑ +0.1%	8,614 ↑ +19.8%	7,284 ↓ -15.4%	6,871 ↓ -5.7%	6,490 ↓ -5.5%	6,170 ↓ -4.9%
その他	- -	1,291 -	1,252 ↓ -3.0%	995 ↓ -20.5%	948 ↓ -4.7%	881 ↓ -7.1%	862 ↓ -2.2%	805 ↓ -6.6%	856 ↑ +6.3%	600 ↓ -29.9%
貸倒引当金	- -	- -	- -	- -	-67 -	-56 ↑ +16.4%	-34 ↑ +39.3%	-34 0.0%	-31 ↑ +8.8%	-28 ↑ +9.7%
投資その他の資産	- -	12,821 -	13,619 ↑ +6.2%	13,941 ↑ +2.4%	13,999 ↑ +0.4%	15,314 ↑ +9.4%	14,023 ↓ -8.4%	14,251 ↑ +1.6%	14,248 ↓ -0.0%	15,054 ↑ +5.7%
固定資産	- -	59,687 -	64,904 ↑ +8.7%	67,081 ↑ +3.4%	65,500 ↓ -2.4%	65,203 ↓ -0.5%	63,686 ↓ -2.3%	64,350 ↑ +1.0%	63,873 ↓ -0.7%	66,116 ↑ +3.5%
資産	- -	73,108 -	80,130 ↑ +9.6%	83,604 ↑ +4.3%	82,306 ↓ -1.6%	82,216 ↓ -0.1%	81,932 ↓ -0.3%	83,511 ↑ +1.9%	83,199 ↓ -0.4%	86,745 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	6,565 -	7,330 ↑ +11.7%	7,118 ↓ -2.9%	7,446 ↑ +4.6%	7,412 ↓ -0.5%	6,846 ↓ -7.6%	8,313 ↑ +21.4%	8,473 ↑ +1.9%	8,284 ↓ -2.2%
電子記録債務	- -	6,719 -	7,005 ↑ +4.3%	7,016 ↑ +0.2%	7,715 ↑ +10.0%	7,477 ↓ -3.1%	7,556 ↑ +1.1%	6,830 ↓ -9.6%	7,589 ↑ +11.1%	6,406 ↓ -15.6%
短期借入金	- -	700 -	350 ↓ -50.0%	900 ↑ +157.1%	- -	- -	- -	- -	- -	1,200 -
１年内返済予定の長期借入金	- -	8,650 -	8,490 ↓ -1.8%	8,183 ↓ -3.6%	6,995 ↓ -14.5%	5,842 ↓ -16.5%	5,570 ↓ -4.7%	5,920 ↑ +6.3%	5,462 ↓ -7.7%	5,661 ↑ +3.6%
１年内償還予定の社債	- -	- -	- -	- -	- -	286 -	286 0.0%	286 0.0%	586 ↑ +104.9%	886 ↑ +51.2%
リース負債	- -	410 -	507 ↑ +23.7%	698 ↑ +37.7%	690 ↓ -1.1%	702 ↑ +1.7%	554 ↓ -21.1%	359 ↓ -35.2%	325 ↓ -9.5%	323 ↓ -0.6%
未払法人税等	- -	953 -	568 ↓ -40.4%	307 ↓ -46.0%	1,901 ↑ +519.2%	361 ↓ -81.0%	407 ↑ +12.7%	791 ↑ +94.3%	948 ↑ +19.8%	859 ↓ -9.4%
賞与引当金	- -	719 -	645 ↓ -10.3%	550 ↓ -14.7%	984 ↑ +78.9%	861 ↓ -12.5%	875 ↑ +1.6%	725 ↓ -17.1%	788 ↑ +8.7%	856 ↑ +8.6%
その他	- -	3,497 -	4,024 ↑ +15.1%	4,623 ↑ +14.9%	4,382 ↓ -5.2%	3,767 ↓ -14.0%	3,757 ↓ -0.3%	3,557 ↓ -5.3%	3,691 ↑ +3.8%	4,137 ↑ +12.1%
流動負債	- -	28,300 -	29,084 ↑ +2.8%	29,403 ↑ +1.1%	30,115 ↑ +2.4%	26,717 ↓ -11.3%	25,854 ↓ -3.2%	26,784 ↑ +3.6%	27,865 ↑ +4.0%	28,614 ↑ +2.7%
固定負債
社債	- -	- -	- -	- -	- -	1,714 -	1,428 ↓ -16.7%	1,142 ↓ -20.0%	1,906 ↑ +66.9%	2,520 ↑ +32.2%
長期借入金	- -	14,225 -	19,181 ↑ +34.8%	19,488 ↑ +1.6%	15,169 ↓ -22.2%	15,316 ↑ +1.0%	13,956 ↓ -8.9%	13,261 ↓ -5.0%	9,598 ↓ -27.6%	9,812 ↑ +2.2%
リース負債	- -	1,550 -	1,607 ↑ +3.7%	3,870 ↑ +140.8%	3,213 ↓ -17.0%	2,937 ↓ -8.6%	2,700 ↓ -8.1%	2,340 ↓ -13.3%	2,015 ↓ -13.9%	1,738 ↓ -13.7%
退職給付に係る負債	- -	987 -	1,025 ↑ +3.9%	1,044 ↑ +1.9%	1,063 ↑ +1.8%	1,082 ↑ +1.8%	864 ↓ -20.1%	917 ↑ +6.1%	886 ↓ -3.4%	811 ↓ -8.5%
資産除去債務	- -	1,152 -	1,073 ↓ -6.9%	1,120 ↑ +4.4%	1,144 ↑ +2.1%	1,162 ↑ +1.6%	1,230 ↑ +5.9%	1,572 ↑ +27.8%	1,598 ↑ +1.7%	1,661 ↑ +3.9%
その他	- -	4,315 -	4,114 ↓ -4.7%	3,982 ↓ -3.2%	3,735 ↓ -6.2%	3,578 ↓ -4.2%	3,445 ↓ -3.7%	3,362 ↓ -2.4%	3,270 ↓ -2.7%	3,210 ↓ -1.8%
固定負債	- -	22,411 -	27,003 ↑ +20.5%	29,506 ↑ +9.3%	24,327 ↓ -17.6%	25,793 ↑ +6.0%	23,625 ↓ -8.4%	22,597 ↓ -4.4%	19,275 ↓ -14.7%	19,755 ↑ +2.5%
負債	- -	50,711 -	56,087 ↑ +10.6%	58,910 ↑ +5.0%	54,443 ↓ -7.6%	52,510 ↓ -3.6%	49,480 ↓ -5.8%	49,382 ↓ -0.2%	47,141 ↓ -4.5%	48,370 ↑ +2.6%
純資産の部
株主資本
資本金	- -	10,229 -	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%
資本剰余金	- -	7,980 -	7,980 0.0%	7,980 0.0%	7,980 0.0%	7,980 0.0%	7,986 ↑ +0.1%	7,992 ↑ +0.1%	8,003 ↑ +0.1%	8,013 ↑ +0.1%
利益剰余金	- -	6,802 -	8,487 ↑ +24.8%	9,178 ↑ +8.1%	12,256 ↑ +33.5%	14,081 ↑ +14.9%	16,612 ↑ +18.0%	18,159 ↑ +9.3%	20,038 ↑ +10.3%	21,988 ↑ +9.7%
自己株式	- -	-2,600 -	-2,601 ↓ -0.0%	-2,601 0.0%	-2,602 ↓ -0.0%	-2,603 ↓ -0.0%	-2,591 ↑ +0.5%	-2,580 ↑ +0.4%	-2,563 ↑ +0.7%	-2,548 ↑ +0.6%
株主資本	- -	22,411 -	24,096 ↑ +7.5%	24,787 ↑ +2.9%	27,864 ↑ +12.4%	29,688 ↑ +6.5%	32,237 ↑ +8.6%	33,800 ↑ +4.8%	35,707 ↑ +5.6%	37,682 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	91 -	37 ↓ -59.3%	-6 ↓ -116.2%	27 ↑ +550.0%	53 ↑ +96.3%	115 ↑ +117.0%	232 ↑ +101.7%	228 ↓ -1.7%	519 ↑ +127.6%
繰延ヘッジ損益	- -	0 -	3 -	- -	- -	- -	-1 -	3 ↑ +400.0%	0 ↓ -100.0%	- -
為替換算調整勘定	- -	- -	- -	- -	0 -	5 -	5 0.0%	5 0.0%	4 ↓ -20.0%	- -
退職給付に係る調整累計額	- -	-105 -	-94 ↑ +10.5%	-86 ↑ +8.5%	-64 ↑ +25.6%	-47 ↑ +26.6%	95 ↑ +302.1%	86 ↓ -9.5%	118 ↑ +37.2%	172 ↑ +45.8%
評価・換算差額等	- -	-14 -	-53 ↓ -278.6%	-93 ↓ -75.5%	-36 ↑ +61.3%	10 ↑ +127.8%	215 ↑ +2050.0%	328 ↑ +52.6%	350 ↑ +6.7%	691 ↑ +97.4%
純資産	20,743 -	22,397 ↑ +8.0%	24,042 ↑ +7.3%	24,694 ↑ +2.7%	27,863 ↑ +12.8%	29,706 ↑ +6.6%	32,452 ↑ +9.2%	34,129 ↑ +5.2%	36,058 ↑ +5.7%	38,374 ↑ +6.4%
負債純資産	- -	73,108 -	80,130 ↑ +9.6%	83,604 ↑ +4.3%	82,306 ↓ -1.6%	82,216 ↓ -0.1%	81,932 ↓ -0.3%	83,511 ↑ +1.9%	83,199 ↓ -0.4%	86,745 ↑ +4.3%

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

1,264

1,711

↑ +35.4%

2,540

↑ +48.5%

2,874

↑ +13.1%

2,887

↑ +0.5%

3,136

↑ +8.6%

2,389

↓ -23.8%

1,754

↓ -26.6%

2,110

↑ +20.3%

売掛金

1,338

2,173

↑ +62.4%

3,314

↑ +52.5%

3,075

↓ -7.2%

2,645

↓ -14.0%

3,030

↑ +14.6%

3,467

↑ +14.4%

3,474

↑ +0.2%

3,699

↑ +6.5%

商品

8,560

9,913

↑ +15.8%

8,928

↓ -9.9%

9,662

↑ +8.2%

9,866

↑ +2.1%

10,769

↑ +9.2%

11,862

↑ +10.1%

12,787

↑ +7.8%

13,337

↑ +4.3%

貯蔵品

↓ -13.3%

↓ -13.5%

↑ +13.3%

↓ -21.6%

↑ +12.5%

↓ -4.4%

↑ +7.0%

↓ -6.5%

その他

1,472

1,375

↓ -6.6%

1,694

↑ +23.2%

1,142

↓ -32.6%

1,573

↑ +37.7%

1,265

↓ -19.6%

1,399

↑ +10.6%

1,263

↓ -9.7%

1,436

↑ +13.7%

流動資産

13,421

15,225

↑ +13.4%

16,522

↑ +8.5%

16,806

↑ +1.7%

17,012

↑ +1.2%

18,246

↑ +7.3%

19,161

↑ +5.0%

19,325

↑ +0.9%

20,628

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

43,163

43,921

↑ +1.8%

45,665

↑ +4.0%

45,856

↑ +0.4%

46,226

↑ +0.8%

46,491

↑ +0.6%

48,808

↑ +5.0%

49,510

↑ +1.4%

51,498

↑ +4.0%

減価償却累計額

-27,560

-28,945

↓ -5.0%

-29,968

↓ -3.5%

-31,378

↓ -4.7%

-32,787

↓ -4.5%

-33,162

↓ -1.1%

-34,453

↓ -3.9%

-35,947

↓ -4.3%

-37,431

↓ -4.1%

建物及び構築物（純額）

15,602

14,976

↓ -4.0%

15,696

↑ +4.8%

14,477

↓ -7.8%

13,439

↓ -7.2%

13,328

↓ -0.8%

14,355

↑ +7.7%

13,562

↓ -5.5%

14,066

↑ +3.7%

車両運搬具

↓ -80.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

減価償却累計額

-10

-2

↑ +80.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

車両運搬具（純額）

0.0%

工具、器具及び備品

7,991

7,953

↓ -0.5%

7,839

↓ -1.4%

7,892

↑ +0.7%

7,967

↑ +1.0%

8,321

↑ +4.4%

8,516

↑ +2.3%

9,000

↑ +5.7%

10,258

↑ +14.0%

減価償却累計額

-5,668

-5,849

↓ -3.2%

-6,156

↓ -5.2%

-6,446

↓ -4.7%

-6,739

↓ -4.5%

-6,921

↓ -2.7%

-7,203

↓ -4.1%

-7,244

↓ -0.6%

-7,830

↓ -8.1%

工具、器具及び備品（純額）

2,323

2,103

↓ -9.5%

1,682

↓ -20.0%

1,445

↓ -14.1%

1,227

↓ -15.1%

1,399

↑ +14.0%

1,313

↓ -6.1%

1,756

↑ +33.7%

2,428

↑ +38.3%

土地

27,085

31,093

↑ +14.8%

31,093

0.0%

31,093

0.0%

31,093

0.0%

30,115

↓ -3.1%

30,115

0.0%

30,115

0.0%

30,317

↑ +0.7%

リース資産

2,564

2,905

↑ +13.3%

5,472

↑ +88.4%

5,461

↓ -0.2%

5,461

0.0%

5,743

↑ +5.2%

5,743

0.0%

5,743

0.0%

5,597

↓ -2.5%

減価償却累計額

-1,134

-1,386

↓ -22.2%

-1,722

↓ -24.2%

-2,046

↓ -18.8%

-2,368

↓ -15.7%

-2,687

↓ -13.5%

-2,989

↓ -11.2%

-3,262

↓ -9.1%

-3,531

↓ -8.2%

リース資産（純額）

1,430

1,519

↑ +6.2%

3,750

↑ +146.9%

3,414

↓ -9.0%

3,092

↓ -9.4%

3,055

↓ -1.2%

2,753

↓ -9.9%

2,481

↓ -9.9%

2,065

↓ -16.8%

建設仮勘定

907

↑ +2059.5%

528

↓ -100.0%

202

937

↑ +363.9%

有形固定資産

46,484

50,600

↑ +8.9%

52,222

↑ +3.2%

50,430

↓ -3.4%

48,852

↓ -3.1%

48,428

↓ -0.9%

48,538

↑ +0.2%

48,118

↓ -0.9%

49,814

↑ +3.5%

無形固定資産

リース資産

164

322

↑ +96.3%

495

↑ +53.7%

370

↓ -25.3%

229

↓ -38.1%

107

↓ -53.3%

↓ -75.7%

↓ -96.2%

その他

217

361

↑ +66.4%

422

↑ +16.9%

699

↑ +65.6%

806

↑ +15.3%

1,126

↑ +39.7%

1,534

↑ +36.2%

1,505

↓ -1.9%

1,247

↓ -17.1%

無形固定資産

381

684

↑ +79.5%

917

↑ +34.1%

1,069

↑ +16.6%

1,036

↓ -3.1%

1,233

↑ +19.0%

1,561

↑ +26.6%

1,506

↓ -3.5%

1,247

↓ -17.2%

投資その他の資産

投資有価証券

443

374

↓ -15.6%

287

↓ -23.3%

324

↑ +12.9%

345

↑ +6.5%

423

↑ +22.6%

578

↑ +36.6%

572

↓ -1.0%

1,705

↑ +198.1%

長期貸付金

↓ -26.3%

↓ -50.0%

↓ -85.7%

繰延税金資産

1,666

1,819

↑ +9.2%

1,688

↓ -7.2%

1,611

↓ -4.6%

2,181

↑ +35.4%

2,381

↑ +9.2%

2,461

↑ +3.4%

敷金

4,122

4,178

↑ +1.4%

3,809

↓ -8.8%

3,787

↓ -0.6%

3,821

↑ +0.9%

3,862

↑ +1.1%

3,841

↓ -0.5%

3,978

↑ +3.6%

4,145

↑ +4.2%

差入保証金

6,481

6,121

↓ -5.6%

7,182

↑ +17.3%

7,188

↑ +0.1%

8,614

↑ +19.8%

7,284

↓ -15.4%

6,871

↓ -5.7%

6,490

↓ -5.5%

6,170

↓ -4.9%

その他

1,291

1,252

↓ -3.0%

995

↓ -20.5%

948

↓ -4.7%

881

↓ -7.1%

862

↓ -2.2%

805

↓ -6.6%

856

↑ +6.3%

600

↓ -29.9%

貸倒引当金

-67

-56

↑ +16.4%

-34

↑ +39.3%

-34

0.0%

-31

↑ +8.8%

-28

↑ +9.7%

投資その他の資産

12,821

13,619

↑ +6.2%

13,941

↑ +2.4%

13,999

↑ +0.4%

15,314

↑ +9.4%

14,023

↓ -8.4%

14,251

↑ +1.6%

14,248

↓ -0.0%

15,054

↑ +5.7%

固定資産

59,687

64,904

↑ +8.7%

67,081

↑ +3.4%

65,500

↓ -2.4%

65,203

↓ -0.5%

63,686

↓ -2.3%

64,350

↑ +1.0%

63,873

↓ -0.7%

66,116

↑ +3.5%

資産

73,108

80,130

↑ +9.6%

83,604

↑ +4.3%

82,306

↓ -1.6%

82,216

↓ -0.1%

81,932

↓ -0.3%

83,511

↑ +1.9%

83,199

↓ -0.4%

86,745

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

6,565

7,330

↑ +11.7%

7,118

↓ -2.9%

7,446

↑ +4.6%

7,412

↓ -0.5%

6,846

↓ -7.6%

8,313

↑ +21.4%

8,473

↑ +1.9%

8,284

↓ -2.2%

電子記録債務

6,719

7,005

↑ +4.3%

7,016

↑ +0.2%

7,715

↑ +10.0%

7,477

↓ -3.1%

7,556

↑ +1.1%

6,830

↓ -9.6%

7,589

↑ +11.1%

6,406

↓ -15.6%

短期借入金

700

350

↓ -50.0%

900

↑ +157.1%

1,200

１年内返済予定の長期借入金

8,650

8,490

↓ -1.8%

8,183

↓ -3.6%

6,995

↓ -14.5%

5,842

↓ -16.5%

5,570

↓ -4.7%

5,920

↑ +6.3%

5,462

↓ -7.7%

5,661

↑ +3.6%

１年内償還予定の社債

286

0.0%

286

0.0%

586

↑ +104.9%

886

↑ +51.2%

リース負債

410

507

↑ +23.7%

698

↑ +37.7%

690

↓ -1.1%

702

↑ +1.7%

554

↓ -21.1%

359

↓ -35.2%

325

↓ -9.5%

323

↓ -0.6%

未払法人税等

953

568

↓ -40.4%

307

↓ -46.0%

1,901

↑ +519.2%

361

↓ -81.0%

407

↑ +12.7%

791

↑ +94.3%

948

↑ +19.8%

859

↓ -9.4%

賞与引当金

719

645

↓ -10.3%

550

↓ -14.7%

984

↑ +78.9%

861

↓ -12.5%

875

↑ +1.6%

725

↓ -17.1%

788

↑ +8.7%

856

↑ +8.6%

その他

3,497

4,024

↑ +15.1%

4,623

↑ +14.9%

4,382

↓ -5.2%

3,767

↓ -14.0%

3,757

↓ -0.3%

3,557

↓ -5.3%

3,691

↑ +3.8%

4,137

↑ +12.1%

流動負債

28,300

29,084

↑ +2.8%

29,403

↑ +1.1%

30,115

↑ +2.4%

26,717

↓ -11.3%

25,854

↓ -3.2%

26,784

↑ +3.6%

27,865

↑ +4.0%

28,614

↑ +2.7%

固定負債

社債

1,714

1,428

↓ -16.7%

1,142

↓ -20.0%

1,906

↑ +66.9%

2,520

↑ +32.2%

長期借入金

14,225

19,181

↑ +34.8%

19,488

↑ +1.6%

15,169

↓ -22.2%

15,316

↑ +1.0%

13,956

↓ -8.9%

13,261

↓ -5.0%

9,598

↓ -27.6%

9,812

↑ +2.2%

リース負債

1,550

1,607

↑ +3.7%

3,870

↑ +140.8%

3,213

↓ -17.0%

2,937

↓ -8.6%

2,700

↓ -8.1%

2,340

↓ -13.3%

2,015

↓ -13.9%

1,738

↓ -13.7%

退職給付に係る負債

987

1,025

↑ +3.9%

1,044

↑ +1.9%

1,063

↑ +1.8%

1,082

↑ +1.8%

864

↓ -20.1%

917

↑ +6.1%

886

↓ -3.4%

811

↓ -8.5%

資産除去債務

1,152

1,073

↓ -6.9%

1,120

↑ +4.4%

1,144

↑ +2.1%

1,162

↑ +1.6%

1,230

↑ +5.9%

1,572

↑ +27.8%

1,598

↑ +1.7%

1,661

↑ +3.9%

その他

4,315

4,114

↓ -4.7%

3,982

↓ -3.2%

3,735

↓ -6.2%

3,578

↓ -4.2%

3,445

↓ -3.7%

3,362

↓ -2.4%

3,270

↓ -2.7%

3,210

↓ -1.8%

固定負債

22,411

27,003

↑ +20.5%

29,506

↑ +9.3%

24,327

↓ -17.6%

25,793

↑ +6.0%

23,625

↓ -8.4%

22,597

↓ -4.4%

19,275

↓ -14.7%

19,755

↑ +2.5%

負債

50,711

56,087

↑ +10.6%

58,910

↑ +5.0%

54,443

↓ -7.6%

52,510

↓ -3.6%

49,480

↓ -5.8%

49,382

↓ -0.2%

47,141

↓ -4.5%

48,370

↑ +2.6%

純資産の部

株主資本

資本金

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

資本剰余金

7,980

0.0%

7,980

0.0%

7,980

0.0%

7,980

0.0%

7,986

↑ +0.1%

7,992

↑ +0.1%

8,003

↑ +0.1%

8,013

↑ +0.1%

利益剰余金

6,802

8,487

↑ +24.8%

9,178

↑ +8.1%

12,256

↑ +33.5%

14,081

↑ +14.9%

16,612

↑ +18.0%

18,159

↑ +9.3%

20,038

↑ +10.3%

21,988

↑ +9.7%

自己株式

-2,600

-2,601

↓ -0.0%

-2,601

0.0%

-2,602

↓ -0.0%

-2,603

↓ -0.0%

-2,591

↑ +0.5%

-2,580

↑ +0.4%

-2,563

↑ +0.7%

-2,548

↑ +0.6%

株主資本

22,411

24,096

↑ +7.5%

24,787

↑ +2.9%

27,864

↑ +12.4%

29,688

↑ +6.5%

32,237

↑ +8.6%

33,800

↑ +4.8%

35,707

↑ +5.6%

37,682

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

↓ -59.3%

-6

↓ -116.2%

↑ +550.0%

↑ +96.3%

115

↑ +117.0%

232

↑ +101.7%

228

↓ -1.7%

519

↑ +127.6%

繰延ヘッジ損益

-1

↑ +400.0%

↓ -100.0%

為替換算調整勘定

0.0%

↓ -20.0%

退職給付に係る調整累計額

-105

-94

↑ +10.5%

-86

↑ +8.5%

-64

↑ +25.6%

-47

↑ +26.6%

↑ +302.1%

↓ -9.5%

118

↑ +37.2%

172

↑ +45.8%

評価・換算差額等

-14

-53

↓ -278.6%

-93

↓ -75.5%

-36

↑ +61.3%

↑ +127.8%

215

↑ +2050.0%

328

↑ +52.6%

350

↑ +6.7%

691

↑ +97.4%

純資産

20,743

22,397

↑ +8.0%

24,042

↑ +7.3%

24,694

↑ +2.7%

27,863

↑ +12.8%

29,706

↑ +6.6%

32,452

↑ +9.2%

34,129

↑ +5.2%

36,058

↑ +5.7%

38,374

↑ +6.4%

負債純資産

73,108

80,130

↑ +9.6%

83,604

↑ +4.3%

82,306

↓ -1.6%

82,216

↓ -0.1%

81,932

↓ -0.3%

83,511

↑ +1.9%

83,199

↓ -0.4%

86,745

↑ +4.3%

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	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（△）	- -	3,183 -	2,712 ↓ -14.8%	1,931 ↓ -28.8%	5,473 ↑ +183.4%	4,307 ↓ -21.3%	4,380 ↑ +1.7%	2,843 ↓ -35.1%	3,697 ↑ +30.0%	4,020 ↑ +8.7%
減価償却費	- -	2,216 -	2,297 ↑ +3.7%	2,366 ↑ +3.0%	2,385 ↑ +0.8%	2,340 ↓ -1.9%	2,385 ↑ +1.9%	2,575 ↑ +8.0%	2,686 ↑ +4.3%	3,044 ↑ +13.3%
賞与引当金の増減額（△は減少）	- -	102 -	-73 ↓ -171.6%	-95 ↓ -30.1%	433 ↑ +555.8%	-122 ↓ -128.2%	14 ↑ +111.5%	-146 ↓ -1142.9%	62 ↑ +142.5%	68 ↑ +9.7%
退職給付に係る負債の増減額（△は減少）	- -	38 -	37 ↓ -2.6%	19 ↓ -48.6%	18 ↓ -5.3%	19 ↑ +5.6%	-218 ↓ -1247.4%	53 ↑ +124.3%	-31 ↓ -158.5%	-75 ↓ -141.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	67 -	-11 ↓ -116.4%	-21 ↓ -90.9%	0 ↑ +100.0%	-2 -	-3 ↓ -50.0%
受取利息及び受取配当金	- -	-59 -	-57 ↑ +3.4%	-52 ↑ +8.8%	-49 ↑ +5.8%	-44 ↑ +10.2%	-41 ↑ +6.8%	-39 ↑ +4.9%	-39 0.0%	-48 ↓ -23.1%
支払利息	- -	237 -	225 ↓ -5.1%	229 ↑ +1.8%	209 ↓ -8.7%	192 ↓ -8.1%	169 ↓ -12.0%	141 ↓ -16.6%	132 ↓ -6.4%	169 ↑ +28.0%
固定資産除却損	- -	48 -	105 ↑ +118.8%	275 ↑ +161.9%	55 ↓ -80.0%	17 ↓ -69.1%	90 ↑ +429.4%	190 ↑ +111.1%	85 ↓ -55.3%	213 ↑ +150.6%
減損損失	- -	81 -	62 ↓ -23.5%	- -	263 -	8 ↓ -97.0%	163 ↑ +1937.5%	- -	- -	265 -
売上債権の増減額（△は増加）	- -	-100 -	-742 ↓ -642.0%	-1,169 ↓ -57.5%	239 ↑ +120.4%	429 ↑ +79.5%	-384 ↓ -189.5%	-437 ↓ -13.8%	-6 ↑ +98.6%	-225 ↓ -3650.0%
棚卸資産の増減額（△は増加）	- -	-894 -	-1,344 ↓ -50.3%	991 ↑ +173.7%	-740 ↓ -174.7%	-192 ↑ +74.1%	-907 ↓ -372.4%	-1,091 ↓ -20.3%	-927 ↑ +15.0%	-547 ↑ +41.0%
仕入債務の増減額（△は減少）	- -	625 -	949 ↑ +51.8%	-327 ↓ -134.5%	1,217 ↑ +472.2%	-264 ↓ -121.7%	-597 ↓ -126.1%	946 ↑ +258.5%	773 ↓ -18.3%	-1,359 ↓ -275.8%
その他	- -	115 -	356 ↑ +209.6%	605 ↑ +69.9%	321 ↓ -46.9%	-84 ↓ -126.2%	-42 ↑ +50.0%	-240 ↓ -471.4%	300 ↑ +225.0%	279 ↓ -7.0%
小計	- -	4,924 -	4,339 ↓ -11.9%	4,805 ↑ +10.7%	9,851 ↑ +105.0%	6,610 ↓ -32.9%	5,062 ↓ -23.4%	4,669 ↓ -7.8%	6,731 ↑ +44.2%	5,800 ↓ -13.8%
利息及び配当金の受取額	- -	11 -	12 ↑ +9.1%	10 ↓ -16.7%	12 ↑ +20.0%	12 0.0%	13 ↑ +8.3%	15 ↑ +15.4%	20 ↑ +33.3%	32 ↑ +60.0%
利息の支払額	- -	-227 -	-214 ↑ +5.7%	-220 ↓ -2.8%	-206 ↑ +6.4%	-187 ↑ +9.2%	-165 ↑ +11.8%	-132 ↑ +20.0%	-129 ↑ +2.3%	-168 ↓ -30.2%
法人税等の支払額	- -	-165 -	-1,411 ↓ -755.2%	-961 ↑ +31.9%	-505 ↑ +47.5%	-2,904 ↓ -475.0%	-967 ↑ +66.7%	-811 ↑ +16.1%	-1,313 ↓ -61.9%	-1,644 ↓ -25.2%
法人税等の還付額	- -	14 -	17 ↑ +21.4%	- -	141 -	- -	24 -	73 ↑ +204.2%	130 ↑ +78.1%	1 ↓ -99.2%
営業活動によるキャッシュ・フロー	- -	4,989 -	2,845 ↓ -43.0%	3,641 ↑ +28.0%	9,337 ↑ +156.4%	3,516 ↓ -62.3%	3,970 ↑ +12.9%	3,934 ↓ -0.9%	5,439 ↑ +38.3%	4,021 ↓ -26.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,187 -	-5,709 ↓ -381.0%	-1,315 ↑ +77.0%	-908 ↑ +31.0%	-642 ↑ +29.3%	-2,533 ↓ -294.5%	-2,045 ↑ +19.3%	-1,800 ↑ +12.0%	-4,162 ↓ -131.2%
無形固定資産の取得による支出	- -	-140 -	-196 ↓ -40.0%	-153 ↑ +21.9%	-365 ↓ -138.6%	-526 ↓ -44.1%	-490 ↑ +6.8%	-795 ↓ -62.2%	-366 ↑ +54.0%	-224 ↑ +38.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-705 -
敷金及び保証金の差入による支出	- -	-116 -	-264 ↓ -127.6%	-918 ↓ -247.7%	-652 ↑ +29.0%	-1,986 ↓ -204.6%	-87 ↑ +95.6%	-34 ↑ +60.9%	-173 ↓ -408.8%	-276 ↓ -59.5%
敷金及び保証金の回収による収入	- -	534 -	614 ↑ +15.0%	764 ↑ +24.4%	707 ↓ -7.5%	535 ↓ -24.3%	1,383 ↑ +158.5%	492 ↓ -64.4%	437 ↓ -11.2%	444 ↑ +1.6%
預り敷金及び保証金の受入による収入	- -	112 -	283 ↑ +152.7%	159 ↓ -43.8%	37 ↓ -76.7%	111 ↑ +200.0%	47 ↓ -57.7%	94 ↑ +100.0%	87 ↓ -7.4%	303 ↑ +248.3%
預り敷金及び保証金の返還による支出	- -	-265 -	-469 ↓ -77.0%	-268 ↑ +42.9%	-260 ↑ +3.0%	-228 ↑ +12.3%	-160 ↑ +29.8%	-160 0.0%	-175 ↓ -9.4%	-283 ↓ -61.7%
その他	- -	-40 -	-103 ↓ -157.5%	-303 ↓ -194.2%	-26 ↑ +91.4%	-38 ↓ -46.2%	-71 ↓ -86.8%	-175 ↓ -146.5%	-85 ↑ +51.4%	-187 ↓ -120.0%
投資活動によるキャッシュ・フロー	- -	-1,496 -	-5,804 ↓ -288.0%	-2,034 ↑ +65.0%	-1,468 ↑ +27.8%	-2,774 ↓ -89.0%	-186 ↑ +93.3%	-2,611 ↓ -1303.8%	-2,077 ↑ +20.5%	-5,091 ↓ -145.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-350 -	550 ↑ +257.1%	-900 ↓ -263.6%	- -	- -	- -	- -	1,200 -
長期借入れによる収入	- -	7,500 -	15,000 ↑ +100.0%	9,000 ↓ -40.0%	3,000 ↓ -66.7%	6,500 ↑ +116.7%	4,500 ↓ -30.8%	5,500 ↑ +22.2%	2,000 ↓ -63.6%	6,500 ↑ +225.0%
長期借入金の返済による支出	- -	-10,097 -	-10,204 ↓ -1.1%	-9,000 ↑ +11.8%	-8,506 ↑ +5.5%	-7,506 ↑ +11.8%	-6,131 ↑ +18.3%	-5,845 ↑ +4.7%	-6,120 ↓ -4.7%	-6,087 ↑ +0.5%
社債の発行による収入	- -	- -	- -	- -	- -	2,000 -	- -	- -	1,500 -	1,500 0.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-286 -	-286 0.0%	-436 ↓ -52.4%	-586 ↓ -34.4%
配当金の支払額	- -	-463 -	-562 ↓ -21.4%	-629 ↓ -11.9%	-464 ↑ +26.2%	-1,026 ↓ -121.1%	-895 ↑ +12.8%	-895 0.0%	-599 ↑ +33.1%	-765 ↓ -27.7%
リース負債の返済による支出	- -	-355 -	-476 ↓ -34.1%	-697 ↓ -46.4%	-702 ↓ -0.7%	-707 ↓ -0.7%	-708 ↓ -0.1%	-554 ↑ +21.8%	-359 ↑ +35.2%	-330 ↑ +8.1%
その他	- -	- -	- -	0 -	-2 -	0 ↑ +100.0%	-14 -	11 ↑ +178.6%	21 ↑ +90.9%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-3,417 -	3,405 ↑ +199.6%	-778 ↓ -122.8%	-7,535 ↓ -868.5%	-736 ↑ +90.2%	-3,535 ↓ -380.3%	-2,070 ↑ +41.4%	-3,994 ↓ -92.9%	1,430 ↑ +135.8%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	7 -	0 ↓ -100.0%	0 0.0%	-1 -	-4 ↓ -300.0%
現金及び現金同等物の増減額（△は減少）	- -	75 -	446 ↑ +494.7%	828 ↑ +85.7%	334 ↓ -59.7%	12 ↓ -96.4%	249 ↑ +1975.0%	-747 ↓ -400.0%	-634 ↑ +15.1%	355 ↑ +156.0%
現金及び現金同等物の残高	1,189 -	1,264 ↑ +6.3%	1,711 ↑ +35.4%	2,540 ↑ +48.5%	2,874 ↑ +13.1%	2,887 ↑ +0.5%	3,136 ↑ +8.6%	2,389 ↓ -23.8%	1,754 ↓ -26.6%	2,110 ↑ +20.3%

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（△）

3,183

2,712

↓ -14.8%

1,931

↓ -28.8%

5,473

↑ +183.4%

4,307

↓ -21.3%

4,380

↑ +1.7%

2,843

↓ -35.1%

3,697

↑ +30.0%

4,020

↑ +8.7%

減価償却費

2,216

2,297

↑ +3.7%

2,366

↑ +3.0%

2,385

↑ +0.8%

2,340

↓ -1.9%

2,385

↑ +1.9%

2,575

↑ +8.0%

2,686

↑ +4.3%

3,044

↑ +13.3%

賞与引当金の増減額（△は減少）

102

-73

↓ -171.6%

-95

↓ -30.1%

433

↑ +555.8%

-122

↓ -128.2%

↑ +111.5%

-146

↓ -1142.9%

↑ +142.5%

↑ +9.7%

退職給付に係る負債の増減額（△は減少）

↓ -2.6%

↓ -48.6%

↓ -5.3%

↑ +5.6%

-218

↓ -1247.4%

↑ +124.3%

-31

↓ -158.5%

-75

↓ -141.9%

貸倒引当金の増減額（△は減少）

-11

↓ -116.4%

-21

↓ -90.9%

↑ +100.0%

-2

-3

↓ -50.0%

受取利息及び受取配当金

-59

-57

↑ +3.4%

-52

↑ +8.8%

-49

↑ +5.8%

-44

↑ +10.2%

-41

↑ +6.8%

-39

↑ +4.9%

-39

0.0%

-48

↓ -23.1%

支払利息

237

225

↓ -5.1%

229

↑ +1.8%

209

↓ -8.7%

192

↓ -8.1%

169

↓ -12.0%

141

↓ -16.6%

132

↓ -6.4%

169

↑ +28.0%

固定資産除却損

105

↑ +118.8%

275

↑ +161.9%

↓ -80.0%

↓ -69.1%

↑ +429.4%

190

↑ +111.1%

↓ -55.3%

213

↑ +150.6%

減損損失

↓ -23.5%

263

↓ -97.0%

163

↑ +1937.5%

265

売上債権の増減額（△は増加）

-100

-742

↓ -642.0%

-1,169

↓ -57.5%

239

↑ +120.4%

429

↑ +79.5%

-384

↓ -189.5%

-437

↓ -13.8%

-6

↑ +98.6%

-225

↓ -3650.0%

棚卸資産の増減額（△は増加）

-894

-1,344

↓ -50.3%

991

↑ +173.7%

-740

↓ -174.7%

-192

↑ +74.1%

-907

↓ -372.4%

-1,091

↓ -20.3%

-927

↑ +15.0%

-547

↑ +41.0%

仕入債務の増減額（△は減少）

625

949

↑ +51.8%

-327

↓ -134.5%

1,217

↑ +472.2%

-264

↓ -121.7%

-597

↓ -126.1%

946

↑ +258.5%

773

↓ -18.3%

-1,359

↓ -275.8%

その他

115

356

↑ +209.6%

605

↑ +69.9%

321

↓ -46.9%

-84

↓ -126.2%

-42

↑ +50.0%

-240

↓ -471.4%

300

↑ +225.0%

279

↓ -7.0%

小計

4,924

4,339

↓ -11.9%

4,805

↑ +10.7%

9,851

↑ +105.0%

6,610

↓ -32.9%

5,062

↓ -23.4%

4,669

↓ -7.8%

6,731

↑ +44.2%

5,800

↓ -13.8%

利息及び配当金の受取額

↑ +9.1%

↓ -16.7%

↑ +20.0%

0.0%

↑ +8.3%

↑ +15.4%

↑ +33.3%

↑ +60.0%

利息の支払額

-227

-214

↑ +5.7%

-220

↓ -2.8%

-206

↑ +6.4%

-187

↑ +9.2%

-165

↑ +11.8%

-132

↑ +20.0%

-129

↑ +2.3%

-168

↓ -30.2%

法人税等の支払額

-165

-1,411

↓ -755.2%

-961

↑ +31.9%

-505

↑ +47.5%

-2,904

↓ -475.0%

-967

↑ +66.7%

-811

↑ +16.1%

-1,313

↓ -61.9%

-1,644

↓ -25.2%

法人税等の還付額

↑ +21.4%

141

↑ +204.2%

130

↑ +78.1%

↓ -99.2%

営業活動によるキャッシュ・フロー

4,989

2,845

↓ -43.0%

3,641

↑ +28.0%

9,337

↑ +156.4%

3,516

↓ -62.3%

3,970

↑ +12.9%

3,934

↓ -0.9%

5,439

↑ +38.3%

4,021

↓ -26.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,187

-5,709

↓ -381.0%

-1,315

↑ +77.0%

-908

↑ +31.0%

-642

↑ +29.3%

-2,533

↓ -294.5%

-2,045

↑ +19.3%

-1,800

↑ +12.0%

-4,162

↓ -131.2%

無形固定資産の取得による支出

-140

-196

↓ -40.0%

-153

↑ +21.9%

-365

↓ -138.6%

-526

↓ -44.1%

-490

↑ +6.8%

-795

↓ -62.2%

-366

↑ +54.0%

-224

↑ +38.8%

投資有価証券の取得による支出

-705

敷金及び保証金の差入による支出

-116

-264

↓ -127.6%

-918

↓ -247.7%

-652

↑ +29.0%

-1,986

↓ -204.6%

-87

↑ +95.6%

-34

↑ +60.9%

-173

↓ -408.8%

-276

↓ -59.5%

敷金及び保証金の回収による収入

534

614

↑ +15.0%

764

↑ +24.4%

707

↓ -7.5%

535

↓ -24.3%

1,383

↑ +158.5%

492

↓ -64.4%

437

↓ -11.2%

444

↑ +1.6%

預り敷金及び保証金の受入による収入

112

283

↑ +152.7%

159

↓ -43.8%

↓ -76.7%

111

↑ +200.0%

↓ -57.7%

↑ +100.0%

↓ -7.4%

303

↑ +248.3%

預り敷金及び保証金の返還による支出

-265

-469

↓ -77.0%

-268

↑ +42.9%

-260

↑ +3.0%

-228

↑ +12.3%

-160

↑ +29.8%

-160

0.0%

-175

↓ -9.4%

-283

↓ -61.7%

その他

-40

-103

↓ -157.5%

-303

↓ -194.2%

-26

↑ +91.4%

-38

↓ -46.2%

-71

↓ -86.8%

-175

↓ -146.5%

-85

↑ +51.4%

-187

↓ -120.0%

投資活動によるキャッシュ・フロー

-1,496

-5,804

↓ -288.0%

-2,034

↑ +65.0%

-1,468

↑ +27.8%

-2,774

↓ -89.0%

-186

↑ +93.3%

-2,611

↓ -1303.8%

-2,077

↑ +20.5%

-5,091

↓ -145.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-350

550

↑ +257.1%

-900

↓ -263.6%

1,200

長期借入れによる収入

7,500

15,000

↑ +100.0%

9,000

↓ -40.0%

3,000

↓ -66.7%

6,500

↑ +116.7%

4,500

↓ -30.8%

5,500

↑ +22.2%

2,000

↓ -63.6%

6,500

↑ +225.0%

長期借入金の返済による支出

-10,097

-10,204

↓ -1.1%

-9,000

↑ +11.8%

-8,506

↑ +5.5%

-7,506

↑ +11.8%

-6,131

↑ +18.3%

-5,845

↑ +4.7%

-6,120

↓ -4.7%

-6,087

↑ +0.5%

社債の発行による収入

2,000

1,500

0.0%

社債の償還による支出

-286

0.0%

-436

↓ -52.4%

-586

↓ -34.4%

配当金の支払額

-463

-562

↓ -21.4%

-629

↓ -11.9%

-464

↑ +26.2%

-1,026

↓ -121.1%

-895

↑ +12.8%

-895

0.0%

-599

↑ +33.1%

-765

↓ -27.7%

リース負債の返済による支出

-355

-476

↓ -34.1%

-697

↓ -46.4%

-702

↓ -0.7%

-707

↓ -0.7%

-708

↓ -0.1%

-554

↑ +21.8%

-359

↑ +35.2%

-330

↑ +8.1%

その他

-2

↑ +100.0%

-14

↑ +178.6%

↑ +90.9%

↓ -100.0%

財務活動によるキャッシュ・フロー

-3,417

3,405

↑ +199.6%

-778

↓ -122.8%

-7,535

↓ -868.5%

-736

↑ +90.2%

-3,535

↓ -380.3%

-2,070

↑ +41.4%

-3,994

↓ -92.9%

1,430

↑ +135.8%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

0.0%

-1

-4

↓ -300.0%

現金及び現金同等物の増減額（△は減少）

446

↑ +494.7%

828

↑ +85.7%

334

↓ -59.7%

↓ -96.4%

249

↑ +1975.0%

-747

↓ -400.0%

-634

↑ +15.1%

355

↑ +156.0%

現金及び現金同等物の残高

1,189

1,264

↑ +6.3%

1,711

↑ +35.4%

2,540

↑ +48.5%

2,874

↑ +13.1%

2,887

↑ +0.5%

3,136

↑ +8.6%

2,389

↓ -23.8%

1,754

↓ -26.6%

2,110

↑ +20.3%

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サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	113,767 -	113,988 ↑ +0.2%	117,508 ↑ +3.1%	126,913 ↑ +8.0%	119,975 ↓ -5.5%	122,107 ↑ +1.8%	124,514 ↑ +2.0%	131,331 ↑ +5.5%	142,134 ↑ +8.2%
売上原価
商品期首棚卸高	7,628 -	8,560 ↑ +12.2%	9,913 ↑ +15.8%	8,928 ↓ -9.9%	9,666 ↑ +8.3%	9,890 ↑ +2.3%	10,804 ↑ +9.2%	11,908 ↑ +10.2%	12,837 ↑ +7.8%
当期商品仕入高	90,040 -	90,607 ↑ +0.6%	91,548 ↑ +1.0%	98,912 ↑ +8.0%	93,368 ↓ -5.6%	95,334 ↑ +2.1%	98,658 ↑ +3.5%	103,496 ↑ +4.9%	111,547 ↑ +7.8%
合計	97,668 -	99,167 ↑ +1.5%	101,461 ↑ +2.3%	107,840 ↑ +6.3%	103,034 ↓ -4.5%	105,224 ↑ +2.1%	109,462 ↑ +4.0%	115,405 ↑ +5.4%	124,384 ↑ +7.8%
商品期末棚卸高	8,560 -	9,913 ↑ +15.8%	8,928 ↓ -9.9%	9,648 ↑ +8.1%	9,871 ↑ +2.3%	10,805 ↑ +9.5%	11,897 ↑ +10.1%	12,833 ↑ +7.9%	13,387 ↑ +4.3%
商品売上原価	89,108 -	89,254 ↑ +0.2%	92,532 ↑ +3.7%	98,191 ↑ +6.1%	93,162 ↓ -5.1%	94,419 ↑ +1.3%	97,564 ↑ +3.3%	102,571 ↑ +5.1%	110,997 ↑ +8.2%
売上総利益又は売上総損失（△）	24,659 -	24,733 ↑ +0.3%	24,975 ↑ +1.0%	28,721 ↑ +15.0%	26,812 ↓ -6.6%	27,687 ↑ +3.3%	26,949 ↓ -2.7%	28,759 ↑ +6.7%	31,137 ↑ +8.3%
営業収入
不動産賃貸収入	3,855 -	3,825 ↓ -0.8%	3,857 ↑ +0.8%	3,882 ↑ +0.6%	3,832 ↓ -1.3%	3,820 ↓ -0.3%	3,862 ↑ +1.1%	3,978 ↑ +3.0%	4,224 ↑ +6.2%
その他の営業収入	702 -	930 ↑ +32.5%	953 ↑ +2.5%	993 ↑ +4.2%	1,023 ↑ +3.0%	976 ↓ -4.6%	1,193 ↑ +22.2%	1,259 ↑ +5.5%	1,325 ↑ +5.2%
営業収入	4,557 -	4,756 ↑ +4.4%	4,811 ↑ +1.2%	4,875 ↑ +1.3%	4,856 ↓ -0.4%	4,797 ↓ -1.2%	5,056 ↑ +5.4%	5,238 ↑ +3.6%	5,549 ↑ +5.9%
営業総利益又は営業総損失（△）	29,216 -	29,489 ↑ +0.9%	29,786 ↑ +1.0%	33,597 ↑ +12.8%	31,668 ↓ -5.7%	32,485 ↑ +2.6%	32,005 ↓ -1.5%	33,997 ↑ +6.2%	36,687 ↑ +7.9%
販売費及び一般管理費	26,686 -	26,742 ↑ +0.2%	27,336 ↑ +2.2%	27,585 ↑ +0.9%	27,181 ↓ -1.5%	27,853 ↑ +2.5%	28,984 ↑ +4.1%	30,174 ↑ +4.1%	32,241 ↑ +6.9%
営業利益又は営業損失（△）	2,530 -	2,746 ↑ +8.5%	2,450 ↓ -10.8%	6,011 ↑ +145.3%	4,487 ↓ -25.4%	4,632 ↑ +3.2%	3,021 ↓ -34.8%	3,823 ↑ +26.5%	4,445 ↑ +16.3%
営業外収益
受取利息	47 -	47 0.0%	42 ↓ -10.6%	38 ↓ -9.5%	32 ↓ -15.8%	27 ↓ -15.6%	23 ↓ -14.8%	21 ↓ -8.7%	21 0.0%
受取配当金	- -	10 -	10 0.0%	11 ↑ +10.0%	12 ↑ +9.1%	13 ↑ +8.3%	15 ↑ +15.4%	18 ↑ +20.0%	27 ↑ +50.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	39 -	68 ↑ +74.4%
テナント退店収益	- -	- -	- -	17 -	34 ↑ +100.0%	13 ↓ -61.8%	11 ↓ -15.4%	5 ↓ -54.5%	75 ↑ +1400.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	63 -	74 ↑ +17.5%	53 ↓ -28.4%	49 ↓ -7.5%	43 ↓ -12.2%	52 ↑ +20.9%	65 ↑ +25.0%	70 ↑ +7.7%	79 ↑ +12.9%
営業外収益	679 -	205 ↓ -69.8%	106 ↓ -48.3%	129 ↑ +21.7%	153 ↑ +18.6%	107 ↓ -30.1%	116 ↑ +8.4%	155 ↑ +33.6%	339 ↑ +118.7%
営業外費用
社債利息	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	7 -	7 0.0%
支払利息	237 -	225 ↓ -5.1%	229 ↑ +1.8%	209 ↓ -8.7%	191 ↓ -8.6%	168 ↓ -12.0%	140 ↓ -16.7%	124 ↓ -11.4%	162 ↑ +30.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	22 -	1 ↓ -95.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	13 -	21 ↑ +61.5%	27 ↑ +28.6%	18 ↓ -33.3%	63 ↑ +250.0%	46 ↓ -27.0%	88 ↑ +91.3%	42 ↓ -52.3%	57 ↑ +35.7%
営業外費用	250 -	246 ↓ -1.6%	318 ↑ +29.3%	393 ↑ +23.6%	295 ↓ -24.9%	215 ↓ -27.1%	229 ↑ +6.5%	196 ↓ -14.4%	285 ↑ +45.4%
経常利益又は経常損失（△）	2,959 -	2,705 ↓ -8.6%	2,238 ↓ -17.3%	5,748 ↑ +156.8%	4,346 ↓ -24.4%	4,523 ↑ +4.1%	2,908 ↓ -35.7%	3,782 ↑ +30.1%	4,499 ↑ +19.0%
特別損失
固定資産除却損	48 -	105 ↑ +118.8%	275 ↑ +161.9%	55 ↓ -80.0%	17 ↓ -69.1%	90 ↑ +429.4%	190 ↑ +111.1%	85 ↓ -55.3%	213 ↑ +150.6%
減損損失	81 -	62 ↓ -23.5%	- -	263 -	8 ↓ -97.0%	163 ↑ +1937.5%	- -	- -	265 -
特別損失	540 -	248 ↓ -54.1%	370 ↑ +49.2%	414 ↑ +11.9%	44 ↓ -89.4%	397 ↑ +802.3%	190 ↓ -52.1%	85 ↓ -55.3%	479 ↑ +463.5%
税引前当期純利益又は税引前当期純損失（△）	3,183 -	2,712 ↓ -14.8%	1,931 ↓ -28.8%	5,473 ↑ +183.4%	4,307 ↓ -21.3%	4,380 ↑ +1.7%	2,843 ↓ -35.1%	3,697 ↑ +30.0%	4,020 ↑ +8.7%
法人税、住民税及び事業税	1,022 -	939 ↓ -8.1%	582 ↓ -38.0%	2,101 ↑ +261.0%	1,362 ↓ -35.2%	956 ↓ -29.8%	1,015 ↑ +6.2%	1,432 ↑ +41.1%	1,546 ↑ +8.0%
法人税等調整額	-27 -	-476 ↓ -1663.0%	26 ↑ +105.5%	-166 ↓ -738.5%	127 ↑ +176.5%	0 ↓ -100.0%	-616 -	-212 ↑ +65.6%	-241 ↓ -13.7%
法人税等	995 -	463 ↓ -53.5%	609 ↑ +31.5%	1,935 ↑ +217.7%	1,490 ↓ -23.0%	956 ↓ -35.8%	399 ↓ -58.3%	1,219 ↑ +205.5%	1,305 ↑ +7.1%
当期純利益又は当期純損失（△）	2,187 -	2,249 ↑ +2.8%	1,321 ↓ -41.3%	3,538 ↑ +167.8%	2,817 ↓ -20.4%	3,423 ↑ +21.5%	2,444 ↓ -28.6%	2,477 ↑ +1.4%	2,715 ↑ +9.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	-4 -	-36 ↓ -800.0%	-3 ↑ +91.7%	- -	- -	- -
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（△）	2,187 -	2,249 ↑ +2.8%	1,321 ↓ -41.3%	3,542 ↑ +168.1%	2,853 ↓ -19.5%	3,427 ↑ +20.1%	2,444 ↓ -28.7%	2,477 ↑ +1.4%	2,715 ↑ +9.6%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

113,767

113,988

↑ +0.2%

117,508

↑ +3.1%

126,913

↑ +8.0%

119,975

↓ -5.5%

122,107

↑ +1.8%

124,514

↑ +2.0%

131,331

↑ +5.5%

142,134

↑ +8.2%

売上原価

商品期首棚卸高

7,628

8,560

↑ +12.2%

9,913

↑ +15.8%

8,928

↓ -9.9%

9,666

↑ +8.3%

9,890

↑ +2.3%

10,804

↑ +9.2%

11,908

↑ +10.2%

12,837

↑ +7.8%

当期商品仕入高

90,040

90,607

↑ +0.6%

91,548

↑ +1.0%

98,912

↑ +8.0%

93,368

↓ -5.6%

95,334

↑ +2.1%

98,658

↑ +3.5%

103,496

↑ +4.9%

111,547

↑ +7.8%

合計

97,668

99,167

↑ +1.5%

101,461

↑ +2.3%

107,840

↑ +6.3%

103,034

↓ -4.5%

105,224

↑ +2.1%

109,462

↑ +4.0%

115,405

↑ +5.4%

124,384

↑ +7.8%

商品期末棚卸高

8,560

9,913

↑ +15.8%

8,928

↓ -9.9%

9,648

↑ +8.1%

9,871

↑ +2.3%

10,805

↑ +9.5%

11,897

↑ +10.1%

12,833

↑ +7.9%

13,387

↑ +4.3%

商品売上原価

89,108

89,254

↑ +0.2%

92,532

↑ +3.7%

98,191

↑ +6.1%

93,162

↓ -5.1%

94,419

↑ +1.3%

97,564

↑ +3.3%

102,571

↑ +5.1%

110,997

↑ +8.2%

売上総利益又は売上総損失（△）

24,659

24,733

↑ +0.3%

24,975

↑ +1.0%

28,721

↑ +15.0%

26,812

↓ -6.6%

27,687

↑ +3.3%

26,949

↓ -2.7%

28,759

↑ +6.7%

31,137

↑ +8.3%

営業収入

不動産賃貸収入

3,855

3,825

↓ -0.8%

3,857

↑ +0.8%

3,882

↑ +0.6%

3,832

↓ -1.3%

3,820

↓ -0.3%

3,862

↑ +1.1%

3,978

↑ +3.0%

4,224

↑ +6.2%

その他の営業収入

702

930

↑ +32.5%

953

↑ +2.5%

993

↑ +4.2%

1,023

↑ +3.0%

976

↓ -4.6%

1,193

↑ +22.2%

1,259

↑ +5.5%

1,325

↑ +5.2%

営業収入

4,557

4,756

↑ +4.4%

4,811

↑ +1.2%

4,875

↑ +1.3%

4,856

↓ -0.4%

4,797

↓ -1.2%

5,056

↑ +5.4%

5,238

↑ +3.6%

5,549

↑ +5.9%

営業総利益又は営業総損失（△）

29,216

29,489

↑ +0.9%

29,786

↑ +1.0%

33,597

↑ +12.8%

31,668

↓ -5.7%

32,485

↑ +2.6%

32,005

↓ -1.5%

33,997

↑ +6.2%

36,687

↑ +7.9%

販売費及び一般管理費

26,686

26,742

↑ +0.2%

27,336

↑ +2.2%

27,585

↑ +0.9%

27,181

↓ -1.5%

27,853

↑ +2.5%

28,984

↑ +4.1%

30,174

↑ +4.1%

32,241

↑ +6.9%

営業利益又は営業損失（△）

2,530

2,746

↑ +8.5%

2,450

↓ -10.8%

6,011

↑ +145.3%

4,487

↓ -25.4%

4,632

↑ +3.2%

3,021

↓ -34.8%

3,823

↑ +26.5%

4,445

↑ +16.3%

営業外収益

受取利息

0.0%

↓ -10.6%

↓ -9.5%

↓ -15.8%

↓ -15.6%

↓ -14.8%

↓ -8.7%

0.0%

受取配当金

0.0%

↑ +10.0%

↑ +9.1%

↑ +8.3%

↑ +15.4%

↑ +20.0%

↑ +50.0%

補助金収入

↑ +74.4%

テナント退店収益

↑ +100.0%

↓ -61.8%

↓ -15.4%

↓ -54.5%

↑ +1400.0%

受取保険金

その他

↑ +17.5%

↓ -28.4%

↓ -7.5%

↓ -12.2%

↑ +20.9%

↑ +25.0%

↑ +7.7%

↑ +12.9%

営業外収益

679

205

↓ -69.8%

106

↓ -48.3%

129

↑ +21.7%

153

↑ +18.6%

107

↓ -30.1%

116

↑ +8.4%

155

↑ +33.6%

339

↑ +118.7%

営業外費用

社債利息

0.0%

支払利息

237

225

↓ -5.1%

229

↑ +1.8%

209

↓ -8.7%

191

↓ -8.6%

168

↓ -12.0%

140

↓ -16.7%

124

↓ -11.4%

162

↑ +30.6%

為替差損

↓ -95.5%

固定資産圧縮損

その他

↑ +61.5%

↑ +28.6%

↓ -33.3%

↑ +250.0%

↓ -27.0%

↑ +91.3%

↓ -52.3%

↑ +35.7%

営業外費用

250

246

↓ -1.6%

318

↑ +29.3%

393

↑ +23.6%

295

↓ -24.9%

215

↓ -27.1%

229

↑ +6.5%

196

↓ -14.4%

285

↑ +45.4%

経常利益又は経常損失（△）

2,959

2,705

↓ -8.6%

2,238

↓ -17.3%

5,748

↑ +156.8%

4,346

↓ -24.4%

4,523

↑ +4.1%

2,908

↓ -35.7%

3,782

↑ +30.1%

4,499

↑ +19.0%

特別損失

固定資産除却損

105

↑ +118.8%

275

↑ +161.9%

↓ -80.0%

↓ -69.1%

↑ +429.4%

190

↑ +111.1%

↓ -55.3%

213

↑ +150.6%

減損損失

↓ -23.5%

263

↓ -97.0%

163

↑ +1937.5%

265

特別損失

540

248

↓ -54.1%

370

↑ +49.2%

414

↑ +11.9%

↓ -89.4%

397

↑ +802.3%

190

↓ -52.1%

↓ -55.3%

479

↑ +463.5%

税引前当期純利益又は税引前当期純損失（△）

3,183

2,712

↓ -14.8%

1,931

↓ -28.8%

5,473

↑ +183.4%

4,307

↓ -21.3%

4,380

↑ +1.7%

2,843

↓ -35.1%

3,697

↑ +30.0%

4,020

↑ +8.7%

法人税、住民税及び事業税

1,022

939

↓ -8.1%

582

↓ -38.0%

2,101

↑ +261.0%

1,362

↓ -35.2%

956

↓ -29.8%

1,015

↑ +6.2%

1,432

↑ +41.1%

1,546

↑ +8.0%

法人税等調整額

-27

-476

↓ -1663.0%

↑ +105.5%

-166

↓ -738.5%

127

↑ +176.5%

↓ -100.0%

-616

-212

↑ +65.6%

-241

↓ -13.7%

法人税等

995

463

↓ -53.5%

609

↑ +31.5%

1,935

↑ +217.7%

1,490

↓ -23.0%

956

↓ -35.8%

399

↓ -58.3%

1,219

↑ +205.5%

1,305

↑ +7.1%

当期純利益又は当期純損失（△）

2,187

2,249

↑ +2.8%

1,321

↓ -41.3%

3,538

↑ +167.8%

2,817

↓ -20.4%

3,423

↑ +21.5%

2,444

↓ -28.6%

2,477

↑ +1.4%

2,715

↑ +9.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-36

↓ -800.0%

-3

↑ +91.7%

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（△）

2,187

2,249

↑ +2.8%

1,321

↓ -41.3%

3,542

↑ +168.1%

2,853

↓ -19.5%

3,427

↑ +20.1%

2,444

↓ -28.7%

2,477

↑ +1.4%

2,715

↑ +9.6%

サマリー表示(単位: 百万円)

勘定科目	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	- -	1,264 -	1,711 ↑ +35.4%	2,540 ↑ +48.5%	2,874 ↑ +13.1%	2,887 ↑ +0.5%	3,136 ↑ +8.6%	2,389 ↓ -23.8%	1,754 ↓ -26.6%	2,110 ↑ +20.3%
売掛金	- -	1,338 -	2,173 ↑ +62.4%	3,314 ↑ +52.5%	3,075 ↓ -7.2%	2,645 ↓ -14.0%	3,030 ↑ +14.6%	3,467 ↑ +14.4%	3,474 ↑ +0.2%	3,699 ↑ +6.5%
商品	- -	8,560 -	9,913 ↑ +15.8%	8,928 ↓ -9.9%	9,662 ↑ +8.2%	9,866 ↑ +2.1%	10,769 ↑ +9.2%	11,862 ↑ +10.1%	12,787 ↑ +7.8%	13,337 ↑ +4.3%
貯蔵品	- -	60 -	52 ↓ -13.3%	45 ↓ -13.5%	51 ↑ +13.3%	40 ↓ -21.6%	45 ↑ +12.5%	43 ↓ -4.4%	46 ↑ +7.0%	43 ↓ -6.5%
その他	- -	1,472 -	1,375 ↓ -6.6%	1,694 ↑ +23.2%	1,142 ↓ -32.6%	1,573 ↑ +37.7%	1,265 ↓ -19.6%	1,399 ↑ +10.6%	1,263 ↓ -9.7%	1,436 ↑ +13.7%
流動資産	- -	13,421 -	15,225 ↑ +13.4%	16,522 ↑ +8.5%	16,806 ↑ +1.7%	17,012 ↑ +1.2%	18,246 ↑ +7.3%	19,161 ↑ +5.0%	19,325 ↑ +0.9%	20,628 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	- -	43,163 -	43,921 ↑ +1.8%	45,665 ↑ +4.0%	45,856 ↑ +0.4%	46,226 ↑ +0.8%	46,491 ↑ +0.6%	48,808 ↑ +5.0%	49,510 ↑ +1.4%	51,498 ↑ +4.0%
減価償却累計額	- -	-27,560 -	-28,945 ↓ -5.0%	-29,968 ↓ -3.5%	-31,378 ↓ -4.7%	-32,787 ↓ -4.5%	-33,162 ↓ -1.1%	-34,453 ↓ -3.9%	-35,947 ↓ -4.3%	-37,431 ↓ -4.1%
建物及び構築物（純額）	- -	15,602 -	14,976 ↓ -4.0%	15,696 ↑ +4.8%	14,477 ↓ -7.8%	13,439 ↓ -7.2%	13,328 ↓ -0.8%	14,355 ↑ +7.7%	13,562 ↓ -5.5%	14,066 ↑ +3.7%
車両運搬具	- -	10 -	2 ↓ -80.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
減価償却累計額	- -	-10 -	-2 ↑ +80.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -
工具、器具及び備品	- -	7,991 -	7,953 ↓ -0.5%	7,839 ↓ -1.4%	7,892 ↑ +0.7%	7,967 ↑ +1.0%	8,321 ↑ +4.4%	8,516 ↑ +2.3%	9,000 ↑ +5.7%	10,258 ↑ +14.0%
減価償却累計額	- -	-5,668 -	-5,849 ↓ -3.2%	-6,156 ↓ -5.2%	-6,446 ↓ -4.7%	-6,739 ↓ -4.5%	-6,921 ↓ -2.7%	-7,203 ↓ -4.1%	-7,244 ↓ -0.6%	-7,830 ↓ -8.1%
工具、器具及び備品（純額）	- -	2,323 -	2,103 ↓ -9.5%	1,682 ↓ -20.0%	1,445 ↓ -14.1%	1,227 ↓ -15.1%	1,399 ↑ +14.0%	1,313 ↓ -6.1%	1,756 ↑ +33.7%	2,428 ↑ +38.3%
土地	- -	27,085 -	31,093 ↑ +14.8%	31,093 0.0%	31,093 0.0%	31,093 0.0%	30,115 ↓ -3.1%	30,115 0.0%	30,115 0.0%	30,317 ↑ +0.7%
リース資産	- -	2,564 -	2,905 ↑ +13.3%	5,472 ↑ +88.4%	5,461 ↓ -0.2%	5,461 0.0%	5,743 ↑ +5.2%	5,743 0.0%	5,743 0.0%	5,597 ↓ -2.5%
減価償却累計額	- -	-1,134 -	-1,386 ↓ -22.2%	-1,722 ↓ -24.2%	-2,046 ↓ -18.8%	-2,368 ↓ -15.7%	-2,687 ↓ -13.5%	-2,989 ↓ -11.2%	-3,262 ↓ -9.1%	-3,531 ↓ -8.2%
リース資産（純額）	- -	1,430 -	1,519 ↑ +6.2%	3,750 ↑ +146.9%	3,414 ↓ -9.0%	3,092 ↓ -9.4%	3,055 ↓ -1.2%	2,753 ↓ -9.9%	2,481 ↓ -9.9%	2,065 ↓ -16.8%
建設仮勘定	- -	42 -	907 ↑ +2059.5%	- -	- -	- -	528 -	0 ↓ -100.0%	202 -	937 ↑ +363.9%
有形固定資産	- -	46,484 -	50,600 ↑ +8.9%	52,222 ↑ +3.2%	50,430 ↓ -3.4%	48,852 ↓ -3.1%	48,428 ↓ -0.9%	48,538 ↑ +0.2%	48,118 ↓ -0.9%	49,814 ↑ +3.5%
無形固定資産
リース資産	- -	164 -	322 ↑ +96.3%	495 ↑ +53.7%	370 ↓ -25.3%	229 ↓ -38.1%	107 ↓ -53.3%	26 ↓ -75.7%	1 ↓ -96.2%	- -
その他	- -	217 -	361 ↑ +66.4%	422 ↑ +16.9%	699 ↑ +65.6%	806 ↑ +15.3%	1,126 ↑ +39.7%	1,534 ↑ +36.2%	1,505 ↓ -1.9%	1,247 ↓ -17.1%
無形固定資産	- -	381 -	684 ↑ +79.5%	917 ↑ +34.1%	1,069 ↑ +16.6%	1,036 ↓ -3.1%	1,233 ↑ +19.0%	1,561 ↑ +26.6%	1,506 ↓ -3.5%	1,247 ↓ -17.2%
投資その他の資産
投資有価証券	- -	443 -	374 ↓ -15.6%	287 ↓ -23.3%	324 ↑ +12.9%	345 ↑ +6.5%	423 ↑ +22.6%	578 ↑ +36.6%	572 ↓ -1.0%	1,705 ↑ +198.1%
長期貸付金	- -	- -	- -	- -	- -	19 -	14 ↓ -26.3%	7 ↓ -50.0%	1 ↓ -85.7%	- -
繰延税金資産	- -	- -	- -	1,666 -	1,819 ↑ +9.2%	1,688 ↓ -7.2%	1,611 ↓ -4.6%	2,181 ↑ +35.4%	2,381 ↑ +9.2%	2,461 ↑ +3.4%
敷金	- -	4,122 -	4,178 ↑ +1.4%	3,809 ↓ -8.8%	3,787 ↓ -0.6%	3,821 ↑ +0.9%	3,862 ↑ +1.1%	3,841 ↓ -0.5%	3,978 ↑ +3.6%	4,145 ↑ +4.2%
差入保証金	- -	6,481 -	6,121 ↓ -5.6%	7,182 ↑ +17.3%	7,188 ↑ +0.1%	8,614 ↑ +19.8%	7,284 ↓ -15.4%	6,871 ↓ -5.7%	6,490 ↓ -5.5%	6,170 ↓ -4.9%
その他	- -	1,291 -	1,252 ↓ -3.0%	995 ↓ -20.5%	948 ↓ -4.7%	881 ↓ -7.1%	862 ↓ -2.2%	805 ↓ -6.6%	856 ↑ +6.3%	600 ↓ -29.9%
貸倒引当金	- -	- -	- -	- -	-67 -	-56 ↑ +16.4%	-34 ↑ +39.3%	-34 0.0%	-31 ↑ +8.8%	-28 ↑ +9.7%
投資その他の資産	- -	12,821 -	13,619 ↑ +6.2%	13,941 ↑ +2.4%	13,999 ↑ +0.4%	15,314 ↑ +9.4%	14,023 ↓ -8.4%	14,251 ↑ +1.6%	14,248 ↓ -0.0%	15,054 ↑ +5.7%
固定資産	- -	59,687 -	64,904 ↑ +8.7%	67,081 ↑ +3.4%	65,500 ↓ -2.4%	65,203 ↓ -0.5%	63,686 ↓ -2.3%	64,350 ↑ +1.0%	63,873 ↓ -0.7%	66,116 ↑ +3.5%
資産	- -	73,108 -	80,130 ↑ +9.6%	83,604 ↑ +4.3%	82,306 ↓ -1.6%	82,216 ↓ -0.1%	81,932 ↓ -0.3%	83,511 ↑ +1.9%	83,199 ↓ -0.4%	86,745 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	6,565 -	7,330 ↑ +11.7%	7,118 ↓ -2.9%	7,446 ↑ +4.6%	7,412 ↓ -0.5%	6,846 ↓ -7.6%	8,313 ↑ +21.4%	8,473 ↑ +1.9%	8,284 ↓ -2.2%
電子記録債務	- -	6,719 -	7,005 ↑ +4.3%	7,016 ↑ +0.2%	7,715 ↑ +10.0%	7,477 ↓ -3.1%	7,556 ↑ +1.1%	6,830 ↓ -9.6%	7,589 ↑ +11.1%	6,406 ↓ -15.6%
短期借入金	- -	700 -	350 ↓ -50.0%	900 ↑ +157.1%	- -	- -	- -	- -	- -	1,200 -
１年内返済予定の長期借入金	- -	8,650 -	8,490 ↓ -1.8%	8,183 ↓ -3.6%	6,995 ↓ -14.5%	5,842 ↓ -16.5%	5,570 ↓ -4.7%	5,920 ↑ +6.3%	5,462 ↓ -7.7%	5,661 ↑ +3.6%
１年内償還予定の社債	- -	- -	- -	- -	- -	286 -	286 0.0%	286 0.0%	586 ↑ +104.9%	886 ↑ +51.2%
リース負債	- -	410 -	507 ↑ +23.7%	698 ↑ +37.7%	690 ↓ -1.1%	702 ↑ +1.7%	554 ↓ -21.1%	359 ↓ -35.2%	325 ↓ -9.5%	323 ↓ -0.6%
未払法人税等	- -	953 -	568 ↓ -40.4%	307 ↓ -46.0%	1,901 ↑ +519.2%	361 ↓ -81.0%	407 ↑ +12.7%	791 ↑ +94.3%	948 ↑ +19.8%	859 ↓ -9.4%
賞与引当金	- -	719 -	645 ↓ -10.3%	550 ↓ -14.7%	984 ↑ +78.9%	861 ↓ -12.5%	875 ↑ +1.6%	725 ↓ -17.1%	788 ↑ +8.7%	856 ↑ +8.6%
その他	- -	3,497 -	4,024 ↑ +15.1%	4,623 ↑ +14.9%	4,382 ↓ -5.2%	3,767 ↓ -14.0%	3,757 ↓ -0.3%	3,557 ↓ -5.3%	3,691 ↑ +3.8%	4,137 ↑ +12.1%
流動負債	- -	28,300 -	29,084 ↑ +2.8%	29,403 ↑ +1.1%	30,115 ↑ +2.4%	26,717 ↓ -11.3%	25,854 ↓ -3.2%	26,784 ↑ +3.6%	27,865 ↑ +4.0%	28,614 ↑ +2.7%
固定負債
社債	- -	- -	- -	- -	- -	1,714 -	1,428 ↓ -16.7%	1,142 ↓ -20.0%	1,906 ↑ +66.9%	2,520 ↑ +32.2%
長期借入金	- -	14,225 -	19,181 ↑ +34.8%	19,488 ↑ +1.6%	15,169 ↓ -22.2%	15,316 ↑ +1.0%	13,956 ↓ -8.9%	13,261 ↓ -5.0%	9,598 ↓ -27.6%	9,812 ↑ +2.2%
リース負債	- -	1,550 -	1,607 ↑ +3.7%	3,870 ↑ +140.8%	3,213 ↓ -17.0%	2,937 ↓ -8.6%	2,700 ↓ -8.1%	2,340 ↓ -13.3%	2,015 ↓ -13.9%	1,738 ↓ -13.7%
退職給付に係る負債	- -	987 -	1,025 ↑ +3.9%	1,044 ↑ +1.9%	1,063 ↑ +1.8%	1,082 ↑ +1.8%	864 ↓ -20.1%	917 ↑ +6.1%	886 ↓ -3.4%	811 ↓ -8.5%
資産除去債務	- -	1,152 -	1,073 ↓ -6.9%	1,120 ↑ +4.4%	1,144 ↑ +2.1%	1,162 ↑ +1.6%	1,230 ↑ +5.9%	1,572 ↑ +27.8%	1,598 ↑ +1.7%	1,661 ↑ +3.9%
その他	- -	4,315 -	4,114 ↓ -4.7%	3,982 ↓ -3.2%	3,735 ↓ -6.2%	3,578 ↓ -4.2%	3,445 ↓ -3.7%	3,362 ↓ -2.4%	3,270 ↓ -2.7%	3,210 ↓ -1.8%
固定負債	- -	22,411 -	27,003 ↑ +20.5%	29,506 ↑ +9.3%	24,327 ↓ -17.6%	25,793 ↑ +6.0%	23,625 ↓ -8.4%	22,597 ↓ -4.4%	19,275 ↓ -14.7%	19,755 ↑ +2.5%
負債	- -	50,711 -	56,087 ↑ +10.6%	58,910 ↑ +5.0%	54,443 ↓ -7.6%	52,510 ↓ -3.6%	49,480 ↓ -5.8%	49,382 ↓ -0.2%	47,141 ↓ -4.5%	48,370 ↑ +2.6%
純資産の部
株主資本
資本金	- -	10,229 -	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%	10,229 0.0%
資本剰余金	- -	7,980 -	7,980 0.0%	7,980 0.0%	7,980 0.0%	7,980 0.0%	7,986 ↑ +0.1%	7,992 ↑ +0.1%	8,003 ↑ +0.1%	8,013 ↑ +0.1%
利益剰余金	- -	6,802 -	8,487 ↑ +24.8%	9,178 ↑ +8.1%	12,256 ↑ +33.5%	14,081 ↑ +14.9%	16,612 ↑ +18.0%	18,159 ↑ +9.3%	20,038 ↑ +10.3%	21,988 ↑ +9.7%
自己株式	- -	-2,600 -	-2,601 ↓ -0.0%	-2,601 0.0%	-2,602 ↓ -0.0%	-2,603 ↓ -0.0%	-2,591 ↑ +0.5%	-2,580 ↑ +0.4%	-2,563 ↑ +0.7%	-2,548 ↑ +0.6%
株主資本	- -	22,411 -	24,096 ↑ +7.5%	24,787 ↑ +2.9%	27,864 ↑ +12.4%	29,688 ↑ +6.5%	32,237 ↑ +8.6%	33,800 ↑ +4.8%	35,707 ↑ +5.6%	37,682 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	91 -	37 ↓ -59.3%	-6 ↓ -116.2%	27 ↑ +550.0%	53 ↑ +96.3%	115 ↑ +117.0%	232 ↑ +101.7%	228 ↓ -1.7%	519 ↑ +127.6%
繰延ヘッジ損益	- -	0 -	3 -	- -	- -	- -	-1 -	3 ↑ +400.0%	0 ↓ -100.0%	- -
為替換算調整勘定	- -	- -	- -	- -	0 -	5 -	5 0.0%	5 0.0%	4 ↓ -20.0%	- -
退職給付に係る調整累計額	- -	-105 -	-94 ↑ +10.5%	-86 ↑ +8.5%	-64 ↑ +25.6%	-47 ↑ +26.6%	95 ↑ +302.1%	86 ↓ -9.5%	118 ↑ +37.2%	172 ↑ +45.8%
評価・換算差額等	- -	-14 -	-53 ↓ -278.6%	-93 ↓ -75.5%	-36 ↑ +61.3%	10 ↑ +127.8%	215 ↑ +2050.0%	328 ↑ +52.6%	350 ↑ +6.7%	691 ↑ +97.4%
純資産	20,743 -	22,397 ↑ +8.0%	24,042 ↑ +7.3%	24,694 ↑ +2.7%	27,863 ↑ +12.8%	29,706 ↑ +6.6%	32,452 ↑ +9.2%	34,129 ↑ +5.2%	36,058 ↑ +5.7%	38,374 ↑ +6.4%
負債純資産	- -	73,108 -	80,130 ↑ +9.6%	83,604 ↑ +4.3%	82,306 ↓ -1.6%	82,216 ↓ -0.1%	81,932 ↓ -0.3%	83,511 ↑ +1.9%	83,199 ↓ -0.4%	86,745 ↑ +4.3%

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

1,264

1,711

↑ +35.4%

2,540

↑ +48.5%

2,874

↑ +13.1%

2,887

↑ +0.5%

3,136

↑ +8.6%

2,389

↓ -23.8%

1,754

↓ -26.6%

2,110

↑ +20.3%

売掛金

1,338

2,173

↑ +62.4%

3,314

↑ +52.5%

3,075

↓ -7.2%

2,645

↓ -14.0%

3,030

↑ +14.6%

3,467

↑ +14.4%

3,474

↑ +0.2%

3,699

↑ +6.5%

商品

8,560

9,913

↑ +15.8%

8,928

↓ -9.9%

9,662

↑ +8.2%

9,866

↑ +2.1%

10,769

↑ +9.2%

11,862

↑ +10.1%

12,787

↑ +7.8%

13,337

↑ +4.3%

貯蔵品

↓ -13.3%

↓ -13.5%

↑ +13.3%

↓ -21.6%

↑ +12.5%

↓ -4.4%

↑ +7.0%

↓ -6.5%

その他

1,472

1,375

↓ -6.6%

1,694

↑ +23.2%

1,142

↓ -32.6%

1,573

↑ +37.7%

1,265

↓ -19.6%

1,399

↑ +10.6%

1,263

↓ -9.7%

1,436

↑ +13.7%

流動資産

13,421

15,225

↑ +13.4%

16,522

↑ +8.5%

16,806

↑ +1.7%

17,012

↑ +1.2%

18,246

↑ +7.3%

19,161

↑ +5.0%

19,325

↑ +0.9%

20,628

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

43,163

43,921

↑ +1.8%

45,665

↑ +4.0%

45,856

↑ +0.4%

46,226

↑ +0.8%

46,491

↑ +0.6%

48,808

↑ +5.0%

49,510

↑ +1.4%

51,498

↑ +4.0%

減価償却累計額

-27,560

-28,945

↓ -5.0%

-29,968

↓ -3.5%

-31,378

↓ -4.7%

-32,787

↓ -4.5%

-33,162

↓ -1.1%

-34,453

↓ -3.9%

-35,947

↓ -4.3%

-37,431

↓ -4.1%

建物及び構築物（純額）

15,602

14,976

↓ -4.0%

15,696

↑ +4.8%

14,477

↓ -7.8%

13,439

↓ -7.2%

13,328

↓ -0.8%

14,355

↑ +7.7%

13,562

↓ -5.5%

14,066

↑ +3.7%

車両運搬具

↓ -80.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

減価償却累計額

-10

-2

↑ +80.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

車両運搬具（純額）

0.0%

工具、器具及び備品

7,991

7,953

↓ -0.5%

7,839

↓ -1.4%

7,892

↑ +0.7%

7,967

↑ +1.0%

8,321

↑ +4.4%

8,516

↑ +2.3%

9,000

↑ +5.7%

10,258

↑ +14.0%

減価償却累計額

-5,668

-5,849

↓ -3.2%

-6,156

↓ -5.2%

-6,446

↓ -4.7%

-6,739

↓ -4.5%

-6,921

↓ -2.7%

-7,203

↓ -4.1%

-7,244

↓ -0.6%

-7,830

↓ -8.1%

工具、器具及び備品（純額）

2,323

2,103

↓ -9.5%

1,682

↓ -20.0%

1,445

↓ -14.1%

1,227

↓ -15.1%

1,399

↑ +14.0%

1,313

↓ -6.1%

1,756

↑ +33.7%

2,428

↑ +38.3%

土地

27,085

31,093

↑ +14.8%

31,093

0.0%

31,093

0.0%

31,093

0.0%

30,115

↓ -3.1%

30,115

0.0%

30,115

0.0%

30,317

↑ +0.7%

リース資産

2,564

2,905

↑ +13.3%

5,472

↑ +88.4%

5,461

↓ -0.2%

5,461

0.0%

5,743

↑ +5.2%

5,743

0.0%

5,743

0.0%

5,597

↓ -2.5%

減価償却累計額

-1,134

-1,386

↓ -22.2%

-1,722

↓ -24.2%

-2,046

↓ -18.8%

-2,368

↓ -15.7%

-2,687

↓ -13.5%

-2,989

↓ -11.2%

-3,262

↓ -9.1%

-3,531

↓ -8.2%

リース資産（純額）

1,430

1,519

↑ +6.2%

3,750

↑ +146.9%

3,414

↓ -9.0%

3,092

↓ -9.4%

3,055

↓ -1.2%

2,753

↓ -9.9%

2,481

↓ -9.9%

2,065

↓ -16.8%

建設仮勘定

907

↑ +2059.5%

528

↓ -100.0%

202

937

↑ +363.9%

有形固定資産

46,484

50,600

↑ +8.9%

52,222

↑ +3.2%

50,430

↓ -3.4%

48,852

↓ -3.1%

48,428

↓ -0.9%

48,538

↑ +0.2%

48,118

↓ -0.9%

49,814

↑ +3.5%

無形固定資産

リース資産

164

322

↑ +96.3%

495

↑ +53.7%

370

↓ -25.3%

229

↓ -38.1%

107

↓ -53.3%

↓ -75.7%

↓ -96.2%

その他

217

361

↑ +66.4%

422

↑ +16.9%

699

↑ +65.6%

806

↑ +15.3%

1,126

↑ +39.7%

1,534

↑ +36.2%

1,505

↓ -1.9%

1,247

↓ -17.1%

無形固定資産

381

684

↑ +79.5%

917

↑ +34.1%

1,069

↑ +16.6%

1,036

↓ -3.1%

1,233

↑ +19.0%

1,561

↑ +26.6%

1,506

↓ -3.5%

1,247

↓ -17.2%

投資その他の資産

投資有価証券

443

374

↓ -15.6%

287

↓ -23.3%

324

↑ +12.9%

345

↑ +6.5%

423

↑ +22.6%

578

↑ +36.6%

572

↓ -1.0%

1,705

↑ +198.1%

長期貸付金

↓ -26.3%

↓ -50.0%

↓ -85.7%

繰延税金資産

1,666

1,819

↑ +9.2%

1,688

↓ -7.2%

1,611

↓ -4.6%

2,181

↑ +35.4%

2,381

↑ +9.2%

2,461

↑ +3.4%

敷金

4,122

4,178

↑ +1.4%

3,809

↓ -8.8%

3,787

↓ -0.6%

3,821

↑ +0.9%

3,862

↑ +1.1%

3,841

↓ -0.5%

3,978

↑ +3.6%

4,145

↑ +4.2%

差入保証金

6,481

6,121

↓ -5.6%

7,182

↑ +17.3%

7,188

↑ +0.1%

8,614

↑ +19.8%

7,284

↓ -15.4%

6,871

↓ -5.7%

6,490

↓ -5.5%

6,170

↓ -4.9%

その他

1,291

1,252

↓ -3.0%

995

↓ -20.5%

948

↓ -4.7%

881

↓ -7.1%

862

↓ -2.2%

805

↓ -6.6%

856

↑ +6.3%

600

↓ -29.9%

貸倒引当金

-67

-56

↑ +16.4%

-34

↑ +39.3%

-34

0.0%

-31

↑ +8.8%

-28

↑ +9.7%

投資その他の資産

12,821

13,619

↑ +6.2%

13,941

↑ +2.4%

13,999

↑ +0.4%

15,314

↑ +9.4%

14,023

↓ -8.4%

14,251

↑ +1.6%

14,248

↓ -0.0%

15,054

↑ +5.7%

固定資産

59,687

64,904

↑ +8.7%

67,081

↑ +3.4%

65,500

↓ -2.4%

65,203

↓ -0.5%

63,686

↓ -2.3%

64,350

↑ +1.0%

63,873

↓ -0.7%

66,116

↑ +3.5%

資産

73,108

80,130

↑ +9.6%

83,604

↑ +4.3%

82,306

↓ -1.6%

82,216

↓ -0.1%

81,932

↓ -0.3%

83,511

↑ +1.9%

83,199

↓ -0.4%

86,745

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

6,565

7,330

↑ +11.7%

7,118

↓ -2.9%

7,446

↑ +4.6%

7,412

↓ -0.5%

6,846

↓ -7.6%

8,313

↑ +21.4%

8,473

↑ +1.9%

8,284

↓ -2.2%

電子記録債務

6,719

7,005

↑ +4.3%

7,016

↑ +0.2%

7,715

↑ +10.0%

7,477

↓ -3.1%

7,556

↑ +1.1%

6,830

↓ -9.6%

7,589

↑ +11.1%

6,406

↓ -15.6%

短期借入金

700

350

↓ -50.0%

900

↑ +157.1%

1,200

１年内返済予定の長期借入金

8,650

8,490

↓ -1.8%

8,183

↓ -3.6%

6,995

↓ -14.5%

5,842

↓ -16.5%

5,570

↓ -4.7%

5,920

↑ +6.3%

5,462

↓ -7.7%

5,661

↑ +3.6%

１年内償還予定の社債

286

0.0%

286

0.0%

586

↑ +104.9%

886

↑ +51.2%

リース負債

410

507

↑ +23.7%

698

↑ +37.7%

690

↓ -1.1%

702

↑ +1.7%

554

↓ -21.1%

359

↓ -35.2%

325

↓ -9.5%

323

↓ -0.6%

未払法人税等

953

568

↓ -40.4%

307

↓ -46.0%

1,901

↑ +519.2%

361

↓ -81.0%

407

↑ +12.7%

791

↑ +94.3%

948

↑ +19.8%

859

↓ -9.4%

賞与引当金

719

645

↓ -10.3%

550

↓ -14.7%

984

↑ +78.9%

861

↓ -12.5%

875

↑ +1.6%

725

↓ -17.1%

788

↑ +8.7%

856

↑ +8.6%

その他

3,497

4,024

↑ +15.1%

4,623

↑ +14.9%

4,382

↓ -5.2%

3,767

↓ -14.0%

3,757

↓ -0.3%

3,557

↓ -5.3%

3,691

↑ +3.8%

4,137

↑ +12.1%

流動負債

28,300

29,084

↑ +2.8%

29,403

↑ +1.1%

30,115

↑ +2.4%

26,717

↓ -11.3%

25,854

↓ -3.2%

26,784

↑ +3.6%

27,865

↑ +4.0%

28,614

↑ +2.7%

固定負債

社債

1,714

1,428

↓ -16.7%

1,142

↓ -20.0%

1,906

↑ +66.9%

2,520

↑ +32.2%

長期借入金

14,225

19,181

↑ +34.8%

19,488

↑ +1.6%

15,169

↓ -22.2%

15,316

↑ +1.0%

13,956

↓ -8.9%

13,261

↓ -5.0%

9,598

↓ -27.6%

9,812

↑ +2.2%

リース負債

1,550

1,607

↑ +3.7%

3,870

↑ +140.8%

3,213

↓ -17.0%

2,937

↓ -8.6%

2,700

↓ -8.1%

2,340

↓ -13.3%

2,015

↓ -13.9%

1,738

↓ -13.7%

退職給付に係る負債

987

1,025

↑ +3.9%

1,044

↑ +1.9%

1,063

↑ +1.8%

1,082

↑ +1.8%

864

↓ -20.1%

917

↑ +6.1%

886

↓ -3.4%

811

↓ -8.5%

資産除去債務

1,152

1,073

↓ -6.9%

1,120

↑ +4.4%

1,144

↑ +2.1%

1,162

↑ +1.6%

1,230

↑ +5.9%

1,572

↑ +27.8%

1,598

↑ +1.7%

1,661

↑ +3.9%

その他

4,315

4,114

↓ -4.7%

3,982

↓ -3.2%

3,735

↓ -6.2%

3,578

↓ -4.2%

3,445

↓ -3.7%

3,362

↓ -2.4%

3,270

↓ -2.7%

3,210

↓ -1.8%

固定負債

22,411

27,003

↑ +20.5%

29,506

↑ +9.3%

24,327

↓ -17.6%

25,793

↑ +6.0%

23,625

↓ -8.4%

22,597

↓ -4.4%

19,275

↓ -14.7%

19,755

↑ +2.5%

負債

50,711

56,087

↑ +10.6%

58,910

↑ +5.0%

54,443

↓ -7.6%

52,510

↓ -3.6%

49,480

↓ -5.8%

49,382

↓ -0.2%

47,141

↓ -4.5%

48,370

↑ +2.6%

純資産の部

株主資本

資本金

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

10,229

0.0%

資本剰余金

7,980

0.0%

7,980

0.0%

7,980

0.0%

7,980

0.0%

7,986

↑ +0.1%

7,992

↑ +0.1%

8,003

↑ +0.1%

8,013

↑ +0.1%

利益剰余金

6,802

8,487

↑ +24.8%

9,178

↑ +8.1%

12,256

↑ +33.5%

14,081

↑ +14.9%

16,612

↑ +18.0%

18,159

↑ +9.3%

20,038

↑ +10.3%

21,988

↑ +9.7%

自己株式

-2,600

-2,601

↓ -0.0%

-2,601

0.0%

-2,602

↓ -0.0%

-2,603

↓ -0.0%

-2,591

↑ +0.5%

-2,580

↑ +0.4%

-2,563

↑ +0.7%

-2,548

↑ +0.6%

株主資本

22,411

24,096

↑ +7.5%

24,787

↑ +2.9%

27,864

↑ +12.4%

29,688

↑ +6.5%

32,237

↑ +8.6%

33,800

↑ +4.8%

35,707

↑ +5.6%

37,682

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

↓ -59.3%

-6

↓ -116.2%

↑ +550.0%

↑ +96.3%

115

↑ +117.0%

232

↑ +101.7%

228

↓ -1.7%

519

↑ +127.6%

繰延ヘッジ損益

-1

↑ +400.0%

↓ -100.0%

為替換算調整勘定

0.0%

↓ -20.0%

退職給付に係る調整累計額

-105

-94

↑ +10.5%

-86

↑ +8.5%

-64

↑ +25.6%

-47

↑ +26.6%

↑ +302.1%

↓ -9.5%

118

↑ +37.2%

172

↑ +45.8%

評価・換算差額等

-14

-53

↓ -278.6%

-93

↓ -75.5%

-36

↑ +61.3%

↑ +127.8%

215

↑ +2050.0%

328

↑ +52.6%

350

↑ +6.7%

691

↑ +97.4%

純資産

20,743

22,397

↑ +8.0%

24,042

↑ +7.3%

24,694

↑ +2.7%

27,863

↑ +12.8%

29,706

↑ +6.6%

32,452

↑ +9.2%

34,129

↑ +5.2%

36,058

↑ +5.7%

38,374

↑ +6.4%

負債純資産

73,108

80,130

↑ +9.6%

83,604

↑ +4.3%

82,306

↓ -1.6%

82,216

↓ -0.1%

81,932

↓ -0.3%

83,511

↑ +1.9%

83,199

↓ -0.4%

86,745

↑ +4.3%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	3,183 -	2,712 ↓ -14.8%	1,931 ↓ -28.8%	5,473 ↑ +183.4%	4,307 ↓ -21.3%	4,380 ↑ +1.7%	2,843 ↓ -35.1%	3,697 ↑ +30.0%	4,020 ↑ +8.7%
減価償却費	- -	2,216 -	2,297 ↑ +3.7%	2,366 ↑ +3.0%	2,385 ↑ +0.8%	2,340 ↓ -1.9%	2,385 ↑ +1.9%	2,575 ↑ +8.0%	2,686 ↑ +4.3%	3,044 ↑ +13.3%
賞与引当金の増減額（△は減少）	- -	102 -	-73 ↓ -171.6%	-95 ↓ -30.1%	433 ↑ +555.8%	-122 ↓ -128.2%	14 ↑ +111.5%	-146 ↓ -1142.9%	62 ↑ +142.5%	68 ↑ +9.7%
退職給付に係る負債の増減額（△は減少）	- -	38 -	37 ↓ -2.6%	19 ↓ -48.6%	18 ↓ -5.3%	19 ↑ +5.6%	-218 ↓ -1247.4%	53 ↑ +124.3%	-31 ↓ -158.5%	-75 ↓ -141.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	67 -	-11 ↓ -116.4%	-21 ↓ -90.9%	0 ↑ +100.0%	-2 -	-3 ↓ -50.0%
受取利息及び受取配当金	- -	-59 -	-57 ↑ +3.4%	-52 ↑ +8.8%	-49 ↑ +5.8%	-44 ↑ +10.2%	-41 ↑ +6.8%	-39 ↑ +4.9%	-39 0.0%	-48 ↓ -23.1%
支払利息	- -	237 -	225 ↓ -5.1%	229 ↑ +1.8%	209 ↓ -8.7%	192 ↓ -8.1%	169 ↓ -12.0%	141 ↓ -16.6%	132 ↓ -6.4%	169 ↑ +28.0%
固定資産除却損	- -	48 -	105 ↑ +118.8%	275 ↑ +161.9%	55 ↓ -80.0%	17 ↓ -69.1%	90 ↑ +429.4%	190 ↑ +111.1%	85 ↓ -55.3%	213 ↑ +150.6%
減損損失	- -	81 -	62 ↓ -23.5%	- -	263 -	8 ↓ -97.0%	163 ↑ +1937.5%	- -	- -	265 -
売上債権の増減額（△は増加）	- -	-100 -	-742 ↓ -642.0%	-1,169 ↓ -57.5%	239 ↑ +120.4%	429 ↑ +79.5%	-384 ↓ -189.5%	-437 ↓ -13.8%	-6 ↑ +98.6%	-225 ↓ -3650.0%
棚卸資産の増減額（△は増加）	- -	-894 -	-1,344 ↓ -50.3%	991 ↑ +173.7%	-740 ↓ -174.7%	-192 ↑ +74.1%	-907 ↓ -372.4%	-1,091 ↓ -20.3%	-927 ↑ +15.0%	-547 ↑ +41.0%
仕入債務の増減額（△は減少）	- -	625 -	949 ↑ +51.8%	-327 ↓ -134.5%	1,217 ↑ +472.2%	-264 ↓ -121.7%	-597 ↓ -126.1%	946 ↑ +258.5%	773 ↓ -18.3%	-1,359 ↓ -275.8%
その他	- -	115 -	356 ↑ +209.6%	605 ↑ +69.9%	321 ↓ -46.9%	-84 ↓ -126.2%	-42 ↑ +50.0%	-240 ↓ -471.4%	300 ↑ +225.0%	279 ↓ -7.0%
小計	- -	4,924 -	4,339 ↓ -11.9%	4,805 ↑ +10.7%	9,851 ↑ +105.0%	6,610 ↓ -32.9%	5,062 ↓ -23.4%	4,669 ↓ -7.8%	6,731 ↑ +44.2%	5,800 ↓ -13.8%
利息及び配当金の受取額	- -	11 -	12 ↑ +9.1%	10 ↓ -16.7%	12 ↑ +20.0%	12 0.0%	13 ↑ +8.3%	15 ↑ +15.4%	20 ↑ +33.3%	32 ↑ +60.0%
利息の支払額	- -	-227 -	-214 ↑ +5.7%	-220 ↓ -2.8%	-206 ↑ +6.4%	-187 ↑ +9.2%	-165 ↑ +11.8%	-132 ↑ +20.0%	-129 ↑ +2.3%	-168 ↓ -30.2%
法人税等の支払額	- -	-165 -	-1,411 ↓ -755.2%	-961 ↑ +31.9%	-505 ↑ +47.5%	-2,904 ↓ -475.0%	-967 ↑ +66.7%	-811 ↑ +16.1%	-1,313 ↓ -61.9%	-1,644 ↓ -25.2%
法人税等の還付額	- -	14 -	17 ↑ +21.4%	- -	141 -	- -	24 -	73 ↑ +204.2%	130 ↑ +78.1%	1 ↓ -99.2%
営業活動によるキャッシュ・フロー	- -	4,989 -	2,845 ↓ -43.0%	3,641 ↑ +28.0%	9,337 ↑ +156.4%	3,516 ↓ -62.3%	3,970 ↑ +12.9%	3,934 ↓ -0.9%	5,439 ↑ +38.3%	4,021 ↓ -26.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,187 -	-5,709 ↓ -381.0%	-1,315 ↑ +77.0%	-908 ↑ +31.0%	-642 ↑ +29.3%	-2,533 ↓ -294.5%	-2,045 ↑ +19.3%	-1,800 ↑ +12.0%	-4,162 ↓ -131.2%
無形固定資産の取得による支出	- -	-140 -	-196 ↓ -40.0%	-153 ↑ +21.9%	-365 ↓ -138.6%	-526 ↓ -44.1%	-490 ↑ +6.8%	-795 ↓ -62.2%	-366 ↑ +54.0%	-224 ↑ +38.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-705 -
敷金及び保証金の差入による支出	- -	-116 -	-264 ↓ -127.6%	-918 ↓ -247.7%	-652 ↑ +29.0%	-1,986 ↓ -204.6%	-87 ↑ +95.6%	-34 ↑ +60.9%	-173 ↓ -408.8%	-276 ↓ -59.5%
敷金及び保証金の回収による収入	- -	534 -	614 ↑ +15.0%	764 ↑ +24.4%	707 ↓ -7.5%	535 ↓ -24.3%	1,383 ↑ +158.5%	492 ↓ -64.4%	437 ↓ -11.2%	444 ↑ +1.6%
預り敷金及び保証金の受入による収入	- -	112 -	283 ↑ +152.7%	159 ↓ -43.8%	37 ↓ -76.7%	111 ↑ +200.0%	47 ↓ -57.7%	94 ↑ +100.0%	87 ↓ -7.4%	303 ↑ +248.3%
預り敷金及び保証金の返還による支出	- -	-265 -	-469 ↓ -77.0%	-268 ↑ +42.9%	-260 ↑ +3.0%	-228 ↑ +12.3%	-160 ↑ +29.8%	-160 0.0%	-175 ↓ -9.4%	-283 ↓ -61.7%
その他	- -	-40 -	-103 ↓ -157.5%	-303 ↓ -194.2%	-26 ↑ +91.4%	-38 ↓ -46.2%	-71 ↓ -86.8%	-175 ↓ -146.5%	-85 ↑ +51.4%	-187 ↓ -120.0%
投資活動によるキャッシュ・フロー	- -	-1,496 -	-5,804 ↓ -288.0%	-2,034 ↑ +65.0%	-1,468 ↑ +27.8%	-2,774 ↓ -89.0%	-186 ↑ +93.3%	-2,611 ↓ -1303.8%	-2,077 ↑ +20.5%	-5,091 ↓ -145.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-350 -	550 ↑ +257.1%	-900 ↓ -263.6%	- -	- -	- -	- -	1,200 -
長期借入れによる収入	- -	7,500 -	15,000 ↑ +100.0%	9,000 ↓ -40.0%	3,000 ↓ -66.7%	6,500 ↑ +116.7%	4,500 ↓ -30.8%	5,500 ↑ +22.2%	2,000 ↓ -63.6%	6,500 ↑ +225.0%
長期借入金の返済による支出	- -	-10,097 -	-10,204 ↓ -1.1%	-9,000 ↑ +11.8%	-8,506 ↑ +5.5%	-7,506 ↑ +11.8%	-6,131 ↑ +18.3%	-5,845 ↑ +4.7%	-6,120 ↓ -4.7%	-6,087 ↑ +0.5%
社債の発行による収入	- -	- -	- -	- -	- -	2,000 -	- -	- -	1,500 -	1,500 0.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-286 -	-286 0.0%	-436 ↓ -52.4%	-586 ↓ -34.4%
配当金の支払額	- -	-463 -	-562 ↓ -21.4%	-629 ↓ -11.9%	-464 ↑ +26.2%	-1,026 ↓ -121.1%	-895 ↑ +12.8%	-895 0.0%	-599 ↑ +33.1%	-765 ↓ -27.7%
リース負債の返済による支出	- -	-355 -	-476 ↓ -34.1%	-697 ↓ -46.4%	-702 ↓ -0.7%	-707 ↓ -0.7%	-708 ↓ -0.1%	-554 ↑ +21.8%	-359 ↑ +35.2%	-330 ↑ +8.1%
その他	- -	- -	- -	0 -	-2 -	0 ↑ +100.0%	-14 -	11 ↑ +178.6%	21 ↑ +90.9%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-3,417 -	3,405 ↑ +199.6%	-778 ↓ -122.8%	-7,535 ↓ -868.5%	-736 ↑ +90.2%	-3,535 ↓ -380.3%	-2,070 ↑ +41.4%	-3,994 ↓ -92.9%	1,430 ↑ +135.8%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	7 -	0 ↓ -100.0%	0 0.0%	-1 -	-4 ↓ -300.0%
現金及び現金同等物の増減額（△は減少）	- -	75 -	446 ↑ +494.7%	828 ↑ +85.7%	334 ↓ -59.7%	12 ↓ -96.4%	249 ↑ +1975.0%	-747 ↓ -400.0%	-634 ↑ +15.1%	355 ↑ +156.0%
現金及び現金同等物の残高	1,189 -	1,264 ↑ +6.3%	1,711 ↑ +35.4%	2,540 ↑ +48.5%	2,874 ↑ +13.1%	2,887 ↑ +0.5%	3,136 ↑ +8.6%	2,389 ↓ -23.8%	1,754 ↓ -26.6%	2,110 ↑ +20.3%

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（△）

3,183

2,712

↓ -14.8%

1,931

↓ -28.8%

5,473

↑ +183.4%

4,307

↓ -21.3%

4,380

↑ +1.7%

2,843

↓ -35.1%

3,697

↑ +30.0%

4,020

↑ +8.7%

減価償却費

2,216

2,297

↑ +3.7%

2,366

↑ +3.0%

2,385

↑ +0.8%

2,340

↓ -1.9%

2,385

↑ +1.9%

2,575

↑ +8.0%

2,686

↑ +4.3%

3,044

↑ +13.3%

賞与引当金の増減額（△は減少）

102

-73

↓ -171.6%

-95

↓ -30.1%

433

↑ +555.8%

-122

↓ -128.2%

↑ +111.5%

-146

↓ -1142.9%

↑ +142.5%

↑ +9.7%

退職給付に係る負債の増減額（△は減少）

↓ -2.6%

↓ -48.6%

↓ -5.3%

↑ +5.6%

-218

↓ -1247.4%

↑ +124.3%

-31

↓ -158.5%

-75

↓ -141.9%

貸倒引当金の増減額（△は減少）

-11

↓ -116.4%

-21

↓ -90.9%

↑ +100.0%

-2

-3

↓ -50.0%

受取利息及び受取配当金

-59

-57

↑ +3.4%

-52

↑ +8.8%

-49

↑ +5.8%

-44

↑ +10.2%

-41

↑ +6.8%

-39

↑ +4.9%

-39

0.0%

-48

↓ -23.1%

支払利息

237

225

↓ -5.1%

229

↑ +1.8%

209

↓ -8.7%

192

↓ -8.1%

169

↓ -12.0%

141

↓ -16.6%

132

↓ -6.4%

169

↑ +28.0%

固定資産除却損

105

↑ +118.8%

275

↑ +161.9%

↓ -80.0%

↓ -69.1%

↑ +429.4%

190

↑ +111.1%

↓ -55.3%

213

↑ +150.6%

減損損失

↓ -23.5%

263

↓ -97.0%

163

↑ +1937.5%

265

売上債権の増減額（△は増加）

-100

-742

↓ -642.0%

-1,169

↓ -57.5%

239

↑ +120.4%

429

↑ +79.5%

-384

↓ -189.5%

-437

↓ -13.8%

-6

↑ +98.6%

-225

↓ -3650.0%

棚卸資産の増減額（△は増加）

-894

-1,344

↓ -50.3%

991

↑ +173.7%

-740

↓ -174.7%

-192

↑ +74.1%

-907

↓ -372.4%

-1,091

↓ -20.3%

-927

↑ +15.0%

-547

↑ +41.0%

仕入債務の増減額（△は減少）

625

949

↑ +51.8%

-327

↓ -134.5%

1,217

↑ +472.2%

-264

↓ -121.7%

-597

↓ -126.1%

946

↑ +258.5%

773

↓ -18.3%

-1,359

↓ -275.8%

その他

115

356

↑ +209.6%

605

↑ +69.9%

321

↓ -46.9%

-84

↓ -126.2%

-42

↑ +50.0%

-240

↓ -471.4%

300

↑ +225.0%

279

↓ -7.0%

小計

4,924

4,339

↓ -11.9%

4,805

↑ +10.7%

9,851

↑ +105.0%

6,610

↓ -32.9%

5,062

↓ -23.4%

4,669

↓ -7.8%

6,731

↑ +44.2%

5,800

↓ -13.8%

利息及び配当金の受取額

↑ +9.1%

↓ -16.7%

↑ +20.0%

0.0%

↑ +8.3%

↑ +15.4%

↑ +33.3%

↑ +60.0%

利息の支払額

-227

-214

↑ +5.7%

-220

↓ -2.8%

-206

↑ +6.4%

-187

↑ +9.2%

-165

↑ +11.8%

-132

↑ +20.0%

-129

↑ +2.3%

-168

↓ -30.2%

法人税等の支払額

-165

-1,411

↓ -755.2%

-961

↑ +31.9%

-505

↑ +47.5%

-2,904

↓ -475.0%

-967

↑ +66.7%

-811

↑ +16.1%

-1,313

↓ -61.9%

-1,644

↓ -25.2%

法人税等の還付額

↑ +21.4%

141

↑ +204.2%

130

↑ +78.1%

↓ -99.2%

営業活動によるキャッシュ・フロー

4,989

2,845

↓ -43.0%

3,641

↑ +28.0%

9,337

↑ +156.4%

3,516

↓ -62.3%

3,970

↑ +12.9%

3,934

↓ -0.9%

5,439

↑ +38.3%

4,021

↓ -26.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,187

-5,709

↓ -381.0%

-1,315

↑ +77.0%

-908

↑ +31.0%

-642

↑ +29.3%

-2,533

↓ -294.5%

-2,045

↑ +19.3%

-1,800

↑ +12.0%

-4,162

↓ -131.2%

無形固定資産の取得による支出

-140

-196

↓ -40.0%

-153

↑ +21.9%

-365

↓ -138.6%

-526

↓ -44.1%

-490

↑ +6.8%

-795

↓ -62.2%

-366

↑ +54.0%

-224

↑ +38.8%

投資有価証券の取得による支出

-705

敷金及び保証金の差入による支出

-116

-264

↓ -127.6%

-918

↓ -247.7%

-652

↑ +29.0%

-1,986

↓ -204.6%

-87

↑ +95.6%

-34

↑ +60.9%

-173

↓ -408.8%

-276

↓ -59.5%

敷金及び保証金の回収による収入

534

614

↑ +15.0%

764

↑ +24.4%

707

↓ -7.5%

535

↓ -24.3%

1,383

↑ +158.5%

492

↓ -64.4%

437

↓ -11.2%

444

↑ +1.6%

預り敷金及び保証金の受入による収入

112

283

↑ +152.7%

159

↓ -43.8%

↓ -76.7%

111

↑ +200.0%

↓ -57.7%

↑ +100.0%

↓ -7.4%

303

↑ +248.3%

預り敷金及び保証金の返還による支出

-265

-469

↓ -77.0%

-268

↑ +42.9%

-260

↑ +3.0%

-228

↑ +12.3%

-160

↑ +29.8%

-160

0.0%

-175

↓ -9.4%

-283

↓ -61.7%

その他

-40

-103

↓ -157.5%

-303

↓ -194.2%

-26

↑ +91.4%

-38

↓ -46.2%

-71

↓ -86.8%

-175

↓ -146.5%

-85

↑ +51.4%

-187

↓ -120.0%

投資活動によるキャッシュ・フロー

-1,496

-5,804

↓ -288.0%

-2,034

↑ +65.0%

-1,468

↑ +27.8%

-2,774

↓ -89.0%

-186

↑ +93.3%

-2,611

↓ -1303.8%

-2,077

↑ +20.5%

-5,091

↓ -145.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-350

550

↑ +257.1%

-900

↓ -263.6%

1,200

長期借入れによる収入

7,500

15,000

↑ +100.0%

9,000

↓ -40.0%

3,000

↓ -66.7%

6,500

↑ +116.7%

4,500

↓ -30.8%

5,500

↑ +22.2%

2,000

↓ -63.6%

6,500

↑ +225.0%

長期借入金の返済による支出

-10,097

-10,204

↓ -1.1%

-9,000

↑ +11.8%

-8,506

↑ +5.5%

-7,506

↑ +11.8%

-6,131

↑ +18.3%

-5,845

↑ +4.7%

-6,120

↓ -4.7%

-6,087

↑ +0.5%

社債の発行による収入

2,000

1,500

0.0%

社債の償還による支出

-286

0.0%

-436

↓ -52.4%

-586

↓ -34.4%

配当金の支払額

-463

-562

↓ -21.4%

-629

↓ -11.9%

-464

↑ +26.2%

-1,026

↓ -121.1%

-895

↑ +12.8%

-895

0.0%

-599

↑ +33.1%

-765

↓ -27.7%

リース負債の返済による支出

-355

-476

↓ -34.1%

-697

↓ -46.4%

-702

↓ -0.7%

-707

↓ -0.7%

-708

↓ -0.1%

-554

↑ +21.8%

-359

↑ +35.2%

-330

↑ +8.1%

その他

-2

↑ +100.0%

-14

↑ +178.6%

↑ +90.9%

↓ -100.0%

財務活動によるキャッシュ・フロー

-3,417

3,405

↑ +199.6%

-778

↓ -122.8%

-7,535

↓ -868.5%

-736

↑ +90.2%

-3,535

↓ -380.3%

-2,070

↑ +41.4%

-3,994

↓ -92.9%

1,430

↑ +135.8%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

0.0%

-1

-4

↓ -300.0%

現金及び現金同等物の増減額（△は減少）

446

↑ +494.7%

828

↑ +85.7%

334

↓ -59.7%

↓ -96.4%

249

↑ +1975.0%

-747

↓ -400.0%

-634

↑ +15.1%

355

↑ +156.0%

現金及び現金同等物の残高

1,189

1,264

↑ +6.3%

1,711

↑ +35.4%

2,540

↑ +48.5%

2,874

↑ +13.1%

2,887

↑ +0.5%

3,136

↑ +8.6%

2,389

↓ -23.8%

1,754

↓ -26.6%

2,110

↑ +20.3%

8203ＭｒＭａｘＨＤ8203ＭｒＭａｘＨＤ

8203ＭｒＭａｘＨＤ8203ＭｒＭａｘＨＤ

8203
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8203ＭｒＭａｘＨＤ

8203
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8203ＭｒＭａｘＨＤ