8217
オークワ
8217オークワ

小売業

プライム市場|TOPIX Small|2月決算

https://www.okuwa.net/

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

オークワ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）

8217
オークワ
8217オークワ

小売業

プライム市場|TOPIX Small|2月決算

https://www.okuwa.net/

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	263,570 -	259,403 ↓ -1.6%	259,675 ↑ +0.1%	259,523 ↓ -0.1%	255,027 ↓ -1.7%	255,225 ↑ +0.1%	268,679 ↑ +5.3%	255,996 ↓ -4.7%	234,726 ↓ -8.3%	235,038 ↑ +0.1%	237,528 ↑ +1.1%	239,549 ↑ +0.9%
売上原価	196,946 -	193,082 ↓ -2.0%	193,207 ↑ +0.1%	192,592 ↓ -0.3%	187,448 ↓ -2.7%	186,311 ↓ -0.6%	193,710 ↑ +4.0%	184,794 ↓ -4.6%	168,315 ↓ -8.9%	169,258 ↑ +0.6%	172,139 ↑ +1.7%	173,114 ↑ +0.6%
売上総利益又は売上総損失（△）	66,623 -	66,320 ↓ -0.5%	66,467 ↑ +0.2%	66,931 ↑ +0.7%	67,578 ↑ +1.0%	68,913 ↑ +2.0%	74,968 ↑ +8.8%	71,201 ↓ -5.0%	66,411 ↓ -6.7%	65,780 ↓ -1.0%	65,388 ↓ -0.6%	66,434 ↑ +1.6%
営業収入
不動産賃貸収入	3,579 -	3,504 ↓ -2.1%	3,375 ↓ -3.7%	3,331 ↓ -1.3%	3,262 ↓ -2.1%	3,266 ↑ +0.1%	3,097 ↓ -5.2%	3,120 ↑ +0.7%	4,021 ↑ +28.9%	3,948 ↓ -1.8%	3,949 ↑ +0.0%	4,040 ↑ +2.3%
その他の営業収入	5,046 -	5,208 ↑ +3.2%	5,783 ↑ +11.0%	5,795 ↑ +0.2%	6,825 ↑ +17.8%	6,907 ↑ +1.2%	7,440 ↑ +7.7%	7,414 ↓ -0.3%	8,129 ↑ +9.6%	8,391 ↑ +3.2%	8,673 ↑ +3.4%	9,066 ↑ +4.5%
営業収入	8,625 -	8,712 ↑ +1.0%	9,158 ↑ +5.1%	9,127 ↓ -0.3%	10,088 ↑ +10.5%	10,173 ↑ +0.8%	10,538 ↑ +3.6%	10,535 ↓ -0.0%	12,150 ↑ +15.3%	12,340 ↑ +1.6%	12,622 ↑ +2.3%	13,106 ↑ +3.8%
営業総利益又は営業総損失（△）	75,248 -	75,032 ↓ -0.3%	75,626 ↑ +0.8%	76,058 ↑ +0.6%	77,667 ↑ +2.1%	79,086 ↑ +1.8%	85,506 ↑ +8.1%	81,737 ↓ -4.4%	78,562 ↓ -3.9%	78,120 ↓ -0.6%	78,011 ↓ -0.1%	79,541 ↑ +2.0%
販売費及び一般管理費
広告宣伝費	2,221 -	2,408 ↑ +8.4%	2,356 ↓ -2.2%	2,372 ↑ +0.7%	2,198 ↓ -7.3%	2,284 ↑ +3.9%	1,740 ↓ -23.8%	1,885 ↑ +8.3%	2,071 ↑ +9.9%	2,118 ↑ +2.3%	2,008 ↓ -5.2%	1,947 ↓ -3.0%
消耗品費	1,977 -	2,063 ↑ +4.4%	2,220 ↑ +7.6%	2,017 ↓ -9.1%	2,002 ↓ -0.7%	2,024 ↑ +1.1%	2,281 ↑ +12.7%	2,190 ↓ -4.0%	2,021 ↓ -7.7%	1,877 ↓ -7.1%	1,816 ↓ -3.2%	1,643 ↓ -9.5%
配送費	3,069 -	3,099 ↑ +1.0%	3,135 ↑ +1.2%	3,169 ↑ +1.1%	3,851 ↑ +21.5%	3,876 ↑ +0.6%	4,071 ↑ +5.0%	3,933 ↓ -3.4%	4,268 ↑ +8.5%	3,887 ↓ -8.9%	4,007 ↑ +3.1%	4,119 ↑ +2.8%
役員報酬	117 -	122 ↑ +4.3%	157 ↑ +28.7%	159 ↑ +1.3%	176 ↑ +10.7%	163 ↓ -7.4%	164 ↑ +0.6%	149 ↓ -9.1%	143 ↓ -4.0%	124 ↓ -13.3%	125 ↑ +0.8%	125 0.0%
従業員給料及び手当	25,167 -	24,786 ↓ -1.5%	25,595 ↑ +3.3%	25,871 ↑ +1.1%	26,735 ↑ +3.3%	27,418 ↑ +2.6%	28,687 ↑ +4.6%	28,535 ↓ -0.5%	28,516 ↓ -0.1%	29,175 ↑ +2.3%	29,900 ↑ +2.5%	30,369 ↑ +1.6%
退職給付費用	476 -	382 ↓ -19.7%	521 ↑ +36.4%	572 ↑ +9.8%	423 ↓ -26.0%	351 ↓ -17.0%	376 ↑ +7.1%	366 ↓ -2.7%	313 ↓ -14.5%	373 ↑ +19.2%	356 ↓ -4.6%	228 ↓ -36.0%
福利厚生費	2,823 -	2,728 ↓ -3.4%	2,928 ↑ +7.3%	3,118 ↑ +6.5%	3,201 ↑ +2.7%	3,442 ↑ +7.5%	3,627 ↑ +5.4%	3,664 ↑ +1.0%	3,805 ↑ +3.8%	4,045 ↑ +6.3%	4,270 ↑ +5.6%	4,440 ↑ +4.0%
警備及び清掃費	2,734 -	2,684 ↓ -1.8%	2,516 ↓ -6.3%	2,570 ↑ +2.1%	2,568 ↓ -0.1%	2,633 ↑ +2.5%	2,755 ↑ +4.6%	2,704 ↓ -1.9%	2,624 ↓ -3.0%	2,669 ↑ +1.7%	2,733 ↑ +2.4%	2,762 ↑ +1.1%
減価償却費	6,403 -	6,508 ↑ +1.6%	6,597 ↑ +1.4%	6,268 ↓ -5.0%	5,971 ↓ -4.7%	5,802 ↓ -2.8%	5,796 ↓ -0.1%	6,004 ↑ +3.6%	6,314 ↑ +5.2%	6,394 ↑ +1.3%	6,437 ↑ +0.7%	6,008 ↓ -6.7%
賃借料	9,171 -	8,695 ↓ -5.2%	8,681 ↓ -0.2%	8,641 ↓ -0.5%	8,557 ↓ -1.0%	8,533 ↓ -0.3%	8,400 ↓ -1.6%	7,905 ↓ -5.9%	7,521 ↓ -4.9%	7,628 ↑ +1.4%	7,554 ↓ -1.0%	7,716 ↑ +2.1%
水道光熱費	6,428 -	5,796 ↓ -9.8%	5,216 ↓ -10.0%	5,429 ↑ +4.1%	5,266 ↓ -3.0%	5,134 ↓ -2.5%	4,636 ↓ -9.7%	4,635 ↓ -0.0%	5,985 ↑ +29.1%	4,800 ↓ -19.8%	5,217 ↑ +8.7%	5,570 ↑ +6.8%
修繕費	2,675 -	2,573 ↓ -3.8%	2,252 ↓ -12.5%	2,455 ↑ +9.0%	2,400 ↓ -2.2%	2,388 ↓ -0.5%	3,013 ↑ +26.2%	2,782 ↓ -7.7%	2,390 ↓ -14.1%	2,397 ↑ +0.3%	2,269 ↓ -5.3%	2,400 ↑ +5.8%
租税公課	1,585 -	1,467 ↓ -7.4%	1,632 ↑ +11.2%	1,809 ↑ +10.8%	1,727 ↓ -4.5%	1,727 0.0%	1,829 ↑ +5.9%	1,705 ↓ -6.8%	1,690 ↓ -0.9%	1,698 ↑ +0.5%	1,633 ↓ -3.8%	1,681 ↑ +2.9%
その他	6,199 -	6,558 ↑ +5.8%	7,057 ↑ +7.6%	7,500 ↑ +6.3%	7,685 ↑ +2.5%	7,711 ↑ +0.3%	8,090 ↑ +4.9%	7,930 ↓ -2.0%	7,967 ↑ +0.5%	8,037 ↑ +0.9%	8,350 ↑ +3.9%	8,646 ↑ +3.5%
販売費及び一般管理費	72,875 -	72,668 ↓ -0.3%	72,578 ↓ -0.1%	73,914 ↑ +1.8%	74,827 ↑ +1.2%	75,638 ↑ +1.1%	77,661 ↑ +2.7%	76,503 ↓ -1.5%	75,635 ↓ -1.1%	75,231 ↓ -0.5%	76,683 ↑ +1.9%	77,662 ↑ +1.3%
営業利益又は営業損失（△）	2,373 -	2,364 ↓ -0.4%	3,048 ↑ +28.9%	2,144 ↓ -29.7%	2,840 ↑ +32.5%	3,448 ↑ +21.4%	7,845 ↑ +127.5%	5,233 ↓ -33.3%	2,927 ↓ -44.1%	2,888 ↓ -1.3%	1,328 ↓ -54.0%	1,878 ↑ +41.4%
営業外収益
受取利息	2 -	5 ↑ +150.0%	5 0.0%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	9 ↑ +800.0%	19 ↑ +111.1%
受取配当金	113 -	120 ↑ +6.2%	123 ↑ +2.5%	83 ↓ -32.5%	63 ↓ -24.1%	49 ↓ -22.2%	49 0.0%	51 ↑ +4.1%	72 ↑ +41.2%	67 ↓ -6.9%	81 ↑ +20.9%	106 ↑ +30.9%
持分法による投資利益	30 -	- -	24 -	- -	8 -	12 ↑ +50.0%	- -	- -	- -	16 -	- -	31 -
リサイクル材売却収入	- -	- -	85 -	101 ↑ +18.8%	116 ↑ +14.9%	110 ↓ -5.2%	69 ↓ -37.3%	70 ↑ +1.4%	72 ↑ +2.9%	61 ↓ -15.3%	52 ↓ -14.8%	49 ↓ -5.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	11 -	49 ↑ +345.5%	0 ↓ -100.0%	11 -
雑収入	254 -	216 ↓ -15.0%	189 ↓ -12.5%	155 ↓ -18.0%	142 ↓ -8.4%	116 ↓ -18.3%	186 ↑ +60.3%	209 ↑ +12.4%	157 ↓ -24.9%	132 ↓ -15.9%	137 ↑ +3.8%	88 ↓ -35.8%
営業外収益	782 -	958 ↑ +22.5%	428 ↓ -55.3%	343 ↓ -19.9%	333 ↓ -2.9%	413 ↑ +24.0%	306 ↓ -25.9%	333 ↑ +8.8%	315 ↓ -5.4%	329 ↑ +4.4%	281 ↓ -14.6%	308 ↑ +9.6%
営業外費用
支払利息	145 -	128 ↓ -11.7%	120 ↓ -6.3%	109 ↓ -9.2%	96 ↓ -11.9%	87 ↓ -9.4%	78 ↓ -10.3%	63 ↓ -19.2%	68 ↑ +7.9%	85 ↑ +25.0%	113 ↑ +32.9%	189 ↑ +67.3%
持分法による投資損失	- -	80 -	- -	7 -	- -	- -	18 -	24 ↑ +33.3%	4 ↓ -83.3%	- -	25 -	- -
雑損失	137 -	128 ↓ -6.6%	130 ↑ +1.6%	17 ↓ -86.9%	38 ↑ +123.5%	18 ↓ -52.6%	38 ↑ +111.1%	14 ↓ -63.2%	21 ↑ +50.0%	34 ↑ +61.9%	28 ↓ -17.6%	24 ↓ -14.3%
営業外費用	283 -	337 ↑ +19.1%	251 ↓ -25.5%	134 ↓ -46.6%	135 ↑ +0.7%	106 ↓ -21.5%	136 ↑ +28.3%	102 ↓ -25.0%	93 ↓ -8.8%	120 ↑ +29.0%	167 ↑ +39.2%	213 ↑ +27.5%
経常利益又は経常損失（△）	2,872 -	2,986 ↑ +4.0%	3,225 ↑ +8.0%	2,353 ↓ -27.0%	3,038 ↑ +29.1%	3,755 ↑ +23.6%	8,015 ↑ +113.4%	5,463 ↓ -31.8%	3,148 ↓ -42.4%	3,098 ↓ -1.6%	1,442 ↓ -53.5%	1,973 ↑ +36.8%
特別利益
固定資産売却益	126 -	23 ↓ -81.7%	6 ↓ -73.9%	1 ↓ -83.3%	2 ↑ +100.0%	15 ↑ +650.0%	94 ↑ +526.7%	0 ↓ -100.0%	13 -	2 ↓ -84.6%	0 ↓ -100.0%	2 -
投資有価証券売却益	506 -	6 ↓ -98.8%	1,539 ↑ +25550.0%	1,549 ↑ +0.6%	1,044 ↓ -32.6%	- -	- -	- -	- -	- -	68 -	59 ↓ -13.2%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	234 -	5 ↓ -97.9%	7 ↑ +40.0%	15 ↑ +114.3%
特別利益	1,351 -	77 ↓ -94.3%	1,574 ↑ +1944.2%	2,107 ↑ +33.9%	1,206 ↓ -42.8%	523 ↓ -56.6%	277 ↓ -47.0%	9 ↓ -96.8%	252 ↑ +2700.0%	33 ↓ -86.9%	76 ↑ +130.3%	77 ↑ +1.3%
特別損失
固定資産売却損	- -	- -	- -	- -	0 -	393 -	90 ↓ -77.1%	0 ↓ -100.0%	51 -	10 ↓ -80.4%	5 ↓ -50.0%	4 ↓ -20.0%
固定資産除却損	329 -	117 ↓ -64.4%	71 ↓ -39.3%	153 ↑ +115.5%	180 ↑ +17.6%	89 ↓ -50.6%	281 ↑ +215.7%	449 ↑ +59.8%	237 ↓ -47.2%	176 ↓ -25.7%	46 ↓ -73.9%	105 ↑ +128.3%
減損損失	3,069 -	1,040 ↓ -66.1%	2,005 ↑ +92.8%	1,980 ↓ -1.2%	2,659 ↑ +34.3%	1,278 ↓ -51.9%	1,772 ↑ +38.7%	1,682 ↓ -5.1%	1,820 ↑ +8.2%	898 ↓ -50.7%	3,918 ↑ +336.3%	1,087 ↓ -72.3%
賃貸借契約解約損	121 -	25 ↓ -79.3%	57 ↑ +128.0%	393 ↑ +589.5%	268 ↓ -31.8%	31 ↓ -88.4%	885 ↑ +2754.8%	240 ↓ -72.9%	138 ↓ -42.5%	144 ↑ +4.3%	52 ↓ -63.9%	0 ↓ -100.0%
その他	96 -	8 ↓ -91.7%	0 ↓ -100.0%	113 -	42 ↓ -62.8%	6 ↓ -85.7%	47 ↑ +683.3%	42 ↓ -10.6%	33 ↓ -21.4%	95 ↑ +187.9%	23 ↓ -75.8%	72 ↑ +213.0%
特別損失	3,616 -	1,193 ↓ -67.0%	2,134 ↑ +78.9%	2,640 ↑ +23.7%	3,301 ↑ +25.0%	1,799 ↓ -45.5%	3,078 ↑ +71.1%	2,415 ↓ -21.5%	2,281 ↓ -5.5%	1,326 ↓ -41.9%	4,046 ↑ +205.1%	1,269 ↓ -68.6%
税引前当期純利益又は税引前当期純損失（△）	607 -	1,870 ↑ +208.1%	2,664 ↑ +42.5%	1,820 ↓ -31.7%	943 ↓ -48.2%	2,479 ↑ +162.9%	5,214 ↑ +110.3%	3,057 ↓ -41.4%	1,119 ↓ -63.4%	1,805 ↑ +61.3%	-2,528 ↓ -240.1%	780 ↑ +130.9%
法人税、住民税及び事業税	216 -	681 ↑ +215.3%	1,658 ↑ +143.5%	1,352 ↓ -18.5%	683 ↓ -49.5%	1,034 ↑ +51.4%	1,722 ↑ +66.5%	1,027 ↓ -40.4%	686 ↓ -33.2%	547 ↓ -20.3%	349 ↓ -36.2%	536 ↑ +53.6%
法人税等調整額	343 -	383 ↑ +11.7%	-470 ↓ -222.7%	-533 ↓ -13.4%	-5 ↑ +99.1%	-13 ↓ -160.0%	-344 ↓ -2546.2%	472 ↑ +237.2%	-517 ↓ -209.5%	233 ↑ +145.1%	-510 ↓ -318.9%	-39 ↑ +92.4%
法人税等	559 -	1,064 ↑ +90.3%	1,188 ↑ +11.7%	818 ↓ -31.1%	677 ↓ -17.2%	1,021 ↑ +50.8%	1,378 ↑ +35.0%	1,500 ↑ +8.9%	168 ↓ -88.8%	781 ↑ +364.9%	-161 ↓ -120.6%	496 ↑ +408.1%
当期純利益又は当期純損失（△）	- -	806 -	1,476 ↑ +83.1%	1,001 ↓ -32.2%	265 ↓ -73.5%	1,458 ↑ +450.2%	3,836 ↑ +163.1%	1,556 ↓ -59.4%	951 ↓ -38.9%	1,024 ↑ +7.7%	-2,366 ↓ -331.1%	284 ↑ +112.0%
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（△）	- -	- -	- -	- -	19 -	29 ↑ +52.6%	49 ↑ +69.0%	33 ↓ -32.7%	22 ↓ -33.3%	23 ↑ +4.5%	15 ↓ -34.8%	19 ↑ +26.7%
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（△）	- -	806 -	1,476 ↑ +83.1%	1,001 ↓ -32.2%	245 ↓ -75.5%	1,429 ↑ +483.3%	3,786 ↑ +164.9%	1,523 ↓ -59.8%	928 ↓ -39.1%	1,000 ↑ +7.8%	-2,381 ↓ -338.1%	264 ↑ +111.1%

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

263,570

259,403

↓ -1.6%

259,675

↑ +0.1%

259,523

↓ -0.1%

255,027

↓ -1.7%

255,225

↑ +0.1%

268,679

↑ +5.3%

255,996

↓ -4.7%

234,726

↓ -8.3%

235,038

↑ +0.1%

237,528

↑ +1.1%

239,549

↑ +0.9%

売上原価

196,946

193,082

↓ -2.0%

193,207

↑ +0.1%

192,592

↓ -0.3%

187,448

↓ -2.7%

186,311

↓ -0.6%

193,710

↑ +4.0%

184,794

↓ -4.6%

168,315

↓ -8.9%

169,258

↑ +0.6%

172,139

↑ +1.7%

173,114

↑ +0.6%

売上総利益又は売上総損失（△）

66,623

66,320

↓ -0.5%

66,467

↑ +0.2%

66,931

↑ +0.7%

67,578

↑ +1.0%

68,913

↑ +2.0%

74,968

↑ +8.8%

71,201

↓ -5.0%

66,411

↓ -6.7%

65,780

↓ -1.0%

65,388

↓ -0.6%

66,434

↑ +1.6%

営業収入

不動産賃貸収入

3,579

3,504

↓ -2.1%

3,375

↓ -3.7%

3,331

↓ -1.3%

3,262

↓ -2.1%

3,266

↑ +0.1%

3,097

↓ -5.2%

3,120

↑ +0.7%

4,021

↑ +28.9%

3,948

↓ -1.8%

3,949

↑ +0.0%

4,040

↑ +2.3%

その他の営業収入

5,046

5,208

↑ +3.2%

5,783

↑ +11.0%

5,795

↑ +0.2%

6,825

↑ +17.8%

6,907

↑ +1.2%

7,440

↑ +7.7%

7,414

↓ -0.3%

8,129

↑ +9.6%

8,391

↑ +3.2%

8,673

↑ +3.4%

9,066

↑ +4.5%

営業収入

8,625

8,712

↑ +1.0%

9,158

↑ +5.1%

9,127

↓ -0.3%

10,088

↑ +10.5%

10,173

↑ +0.8%

10,538

↑ +3.6%

10,535

↓ -0.0%

12,150

↑ +15.3%

12,340

↑ +1.6%

12,622

↑ +2.3%

13,106

↑ +3.8%

営業総利益又は営業総損失（△）

75,248

75,032

↓ -0.3%

75,626

↑ +0.8%

76,058

↑ +0.6%

77,667

↑ +2.1%

79,086

↑ +1.8%

85,506

↑ +8.1%

81,737

↓ -4.4%

78,562

↓ -3.9%

78,120

↓ -0.6%

78,011

↓ -0.1%

79,541

↑ +2.0%

販売費及び一般管理費

広告宣伝費

2,221

2,408

↑ +8.4%

2,356

↓ -2.2%

2,372

↑ +0.7%

2,198

↓ -7.3%

2,284

↑ +3.9%

1,740

↓ -23.8%

1,885

↑ +8.3%

2,071

↑ +9.9%

2,118

↑ +2.3%

2,008

↓ -5.2%

1,947

↓ -3.0%

消耗品費

1,977

2,063

↑ +4.4%

2,220

↑ +7.6%

2,017

↓ -9.1%

2,002

↓ -0.7%

2,024

↑ +1.1%

2,281

↑ +12.7%

2,190

↓ -4.0%

2,021

↓ -7.7%

1,877

↓ -7.1%

1,816

↓ -3.2%

1,643

↓ -9.5%

配送費

3,069

3,099

↑ +1.0%

3,135

↑ +1.2%

3,169

↑ +1.1%

3,851

↑ +21.5%

3,876

↑ +0.6%

4,071

↑ +5.0%

3,933

↓ -3.4%

4,268

↑ +8.5%

3,887

↓ -8.9%

4,007

↑ +3.1%

4,119

↑ +2.8%

役員報酬

117

122

↑ +4.3%

157

↑ +28.7%

159

↑ +1.3%

176

↑ +10.7%

163

↓ -7.4%

164

↑ +0.6%

149

↓ -9.1%

143

↓ -4.0%

124

↓ -13.3%

125

↑ +0.8%

125

0.0%

従業員給料及び手当

25,167

24,786

↓ -1.5%

25,595

↑ +3.3%

25,871

↑ +1.1%

26,735

↑ +3.3%

27,418

↑ +2.6%

28,687

↑ +4.6%

28,535

↓ -0.5%

28,516

↓ -0.1%

29,175

↑ +2.3%

29,900

↑ +2.5%

30,369

↑ +1.6%

退職給付費用

476

382

↓ -19.7%

521

↑ +36.4%

572

↑ +9.8%

423

↓ -26.0%

351

↓ -17.0%

376

↑ +7.1%

366

↓ -2.7%

313

↓ -14.5%

373

↑ +19.2%

356

↓ -4.6%

228

↓ -36.0%

福利厚生費

2,823

2,728

↓ -3.4%

2,928

↑ +7.3%

3,118

↑ +6.5%

3,201

↑ +2.7%

3,442

↑ +7.5%

3,627

↑ +5.4%

3,664

↑ +1.0%

3,805

↑ +3.8%

4,045

↑ +6.3%

4,270

↑ +5.6%

4,440

↑ +4.0%

警備及び清掃費

2,734

2,684

↓ -1.8%

2,516

↓ -6.3%

2,570

↑ +2.1%

2,568

↓ -0.1%

2,633

↑ +2.5%

2,755

↑ +4.6%

2,704

↓ -1.9%

2,624

↓ -3.0%

2,669

↑ +1.7%

2,733

↑ +2.4%

2,762

↑ +1.1%

減価償却費

6,403

6,508

↑ +1.6%

6,597

↑ +1.4%

6,268

↓ -5.0%

5,971

↓ -4.7%

5,802

↓ -2.8%

5,796

↓ -0.1%

6,004

↑ +3.6%

6,314

↑ +5.2%

6,394

↑ +1.3%

6,437

↑ +0.7%

6,008

↓ -6.7%

賃借料

9,171

8,695

↓ -5.2%

8,681

↓ -0.2%

8,641

↓ -0.5%

8,557

↓ -1.0%

8,533

↓ -0.3%

8,400

↓ -1.6%

7,905

↓ -5.9%

7,521

↓ -4.9%

7,628

↑ +1.4%

7,554

↓ -1.0%

7,716

↑ +2.1%

水道光熱費

6,428

5,796

↓ -9.8%

5,216

↓ -10.0%

5,429

↑ +4.1%

5,266

↓ -3.0%

5,134

↓ -2.5%

4,636

↓ -9.7%

4,635

↓ -0.0%

5,985

↑ +29.1%

4,800

↓ -19.8%

5,217

↑ +8.7%

5,570

↑ +6.8%

修繕費

2,675

2,573

↓ -3.8%

2,252

↓ -12.5%

2,455

↑ +9.0%

2,400

↓ -2.2%

2,388

↓ -0.5%

3,013

↑ +26.2%

2,782

↓ -7.7%

2,390

↓ -14.1%

2,397

↑ +0.3%

2,269

↓ -5.3%

2,400

↑ +5.8%

租税公課

1,585

1,467

↓ -7.4%

1,632

↑ +11.2%

1,809

↑ +10.8%

1,727

↓ -4.5%

1,727

0.0%

1,829

↑ +5.9%

1,705

↓ -6.8%

1,690

↓ -0.9%

1,698

↑ +0.5%

1,633

↓ -3.8%

1,681

↑ +2.9%

その他

6,199

6,558

↑ +5.8%

7,057

↑ +7.6%

7,500

↑ +6.3%

7,685

↑ +2.5%

7,711

↑ +0.3%

8,090

↑ +4.9%

7,930

↓ -2.0%

7,967

↑ +0.5%

8,037

↑ +0.9%

8,350

↑ +3.9%

8,646

↑ +3.5%

販売費及び一般管理費

72,875

72,668

↓ -0.3%

72,578

↓ -0.1%

73,914

↑ +1.8%

74,827

↑ +1.2%

75,638

↑ +1.1%

77,661

↑ +2.7%

76,503

↓ -1.5%

75,635

↓ -1.1%

75,231

↓ -0.5%

76,683

↑ +1.9%

77,662

↑ +1.3%

営業利益又は営業損失（△）

2,373

2,364

↓ -0.4%

3,048

↑ +28.9%

2,144

↓ -29.7%

2,840

↑ +32.5%

3,448

↑ +21.4%

7,845

↑ +127.5%

5,233

↓ -33.3%

2,927

↓ -44.1%

2,888

↓ -1.3%

1,328

↓ -54.0%

1,878

↑ +41.4%

営業外収益

受取利息

↑ +150.0%

0.0%

↓ -40.0%

↓ -66.7%

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +800.0%

↑ +111.1%

受取配当金

113

120

↑ +6.2%

123

↑ +2.5%

↓ -32.5%

↓ -24.1%

↓ -22.2%

0.0%

↑ +4.1%

↑ +41.2%

↓ -6.9%

↑ +20.9%

106

↑ +30.9%

持分法による投資利益

↑ +50.0%

リサイクル材売却収入

101

↑ +18.8%

116

↑ +14.9%

110

↓ -5.2%

↓ -37.3%

↑ +1.4%

↑ +2.9%

↓ -15.3%

↓ -14.8%

↓ -5.8%

補助金収入

↑ +345.5%

↓ -100.0%

雑収入

254

216

↓ -15.0%

189

↓ -12.5%

155

↓ -18.0%

142

↓ -8.4%

116

↓ -18.3%

186

↑ +60.3%

209

↑ +12.4%

157

↓ -24.9%

132

↓ -15.9%

137

↑ +3.8%

↓ -35.8%

営業外収益

782

958

↑ +22.5%

428

↓ -55.3%

343

↓ -19.9%

333

↓ -2.9%

413

↑ +24.0%

306

↓ -25.9%

333

↑ +8.8%

315

↓ -5.4%

329

↑ +4.4%

281

↓ -14.6%

308

↑ +9.6%

営業外費用

支払利息

145

128

↓ -11.7%

120

↓ -6.3%

109

↓ -9.2%

↓ -11.9%

↓ -9.4%

↓ -10.3%

↓ -19.2%

↑ +7.9%

↑ +25.0%

113

↑ +32.9%

189

↑ +67.3%

持分法による投資損失

↑ +33.3%

↓ -83.3%

雑損失

137

128

↓ -6.6%

130

↑ +1.6%

↓ -86.9%

↑ +123.5%

↓ -52.6%

↑ +111.1%

↓ -63.2%

↑ +50.0%

↑ +61.9%

↓ -17.6%

↓ -14.3%

営業外費用

283

337

↑ +19.1%

251

↓ -25.5%

134

↓ -46.6%

135

↑ +0.7%

106

↓ -21.5%

136

↑ +28.3%

102

↓ -25.0%

↓ -8.8%

120

↑ +29.0%

167

↑ +39.2%

213

↑ +27.5%

経常利益又は経常損失（△）

2,872

2,986

↑ +4.0%

3,225

↑ +8.0%

2,353

↓ -27.0%

3,038

↑ +29.1%

3,755

↑ +23.6%

8,015

↑ +113.4%

5,463

↓ -31.8%

3,148

↓ -42.4%

3,098

↓ -1.6%

1,442

↓ -53.5%

1,973

↑ +36.8%

特別利益

固定資産売却益

126

↓ -81.7%

↓ -73.9%

↓ -83.3%

↑ +100.0%

↑ +650.0%

↑ +526.7%

↓ -100.0%

↓ -84.6%

↓ -100.0%

投資有価証券売却益

506

↓ -98.8%

1,539

↑ +25550.0%

1,549

↑ +0.6%

1,044

↓ -32.6%

↓ -13.2%

資産除去債務履行差額

234

↓ -97.9%

↑ +40.0%

↑ +114.3%

特別利益

1,351

↓ -94.3%

1,574

↑ +1944.2%

2,107

↑ +33.9%

1,206

↓ -42.8%

523

↓ -56.6%

277

↓ -47.0%

↓ -96.8%

252

↑ +2700.0%

↓ -86.9%

↑ +130.3%

↑ +1.3%

特別損失

固定資産売却損

393

↓ -77.1%

↓ -100.0%

↓ -80.4%

↓ -50.0%

↓ -20.0%

固定資産除却損

329

117

↓ -64.4%

↓ -39.3%

153

↑ +115.5%

180

↑ +17.6%

↓ -50.6%

281

↑ +215.7%

449

↑ +59.8%

237

↓ -47.2%

176

↓ -25.7%

↓ -73.9%

105

↑ +128.3%

減損損失

3,069

1,040

↓ -66.1%

2,005

↑ +92.8%

1,980

↓ -1.2%

2,659

↑ +34.3%

1,278

↓ -51.9%

1,772

↑ +38.7%

1,682

↓ -5.1%

1,820

↑ +8.2%

898

↓ -50.7%

3,918

↑ +336.3%

1,087

↓ -72.3%

賃貸借契約解約損

121

↓ -79.3%

↑ +128.0%

393

↑ +589.5%

268

↓ -31.8%

↓ -88.4%

885

↑ +2754.8%

240

↓ -72.9%

138

↓ -42.5%

144

↑ +4.3%

↓ -63.9%

↓ -100.0%

その他

↓ -91.7%

↓ -100.0%

113

↓ -62.8%

↓ -85.7%

↑ +683.3%

↓ -10.6%

↓ -21.4%

↑ +187.9%

↓ -75.8%

↑ +213.0%

特別損失

3,616

1,193

↓ -67.0%

2,134

↑ +78.9%

2,640

↑ +23.7%

3,301

↑ +25.0%

1,799

↓ -45.5%

3,078

↑ +71.1%

2,415

↓ -21.5%

2,281

↓ -5.5%

1,326

↓ -41.9%

4,046

↑ +205.1%

1,269

↓ -68.6%

税引前当期純利益又は税引前当期純損失（△）

607

1,870

↑ +208.1%

2,664

↑ +42.5%

1,820

↓ -31.7%

943

↓ -48.2%

2,479

↑ +162.9%

5,214

↑ +110.3%

3,057

↓ -41.4%

1,119

↓ -63.4%

1,805

↑ +61.3%

-2,528

↓ -240.1%

780

↑ +130.9%

法人税、住民税及び事業税

216

681

↑ +215.3%

1,658

↑ +143.5%

1,352

↓ -18.5%

683

↓ -49.5%

1,034

↑ +51.4%

1,722

↑ +66.5%

1,027

↓ -40.4%

686

↓ -33.2%

547

↓ -20.3%

349

↓ -36.2%

536

↑ +53.6%

法人税等調整額

343

383

↑ +11.7%

-470

↓ -222.7%

-533

↓ -13.4%

-5

↑ +99.1%

-13

↓ -160.0%

-344

↓ -2546.2%

472

↑ +237.2%

-517

↓ -209.5%

233

↑ +145.1%

-510

↓ -318.9%

-39

↑ +92.4%

法人税等

559

1,064

↑ +90.3%

1,188

↑ +11.7%

818

↓ -31.1%

677

↓ -17.2%

1,021

↑ +50.8%

1,378

↑ +35.0%

1,500

↑ +8.9%

168

↓ -88.8%

781

↑ +364.9%

-161

↓ -120.6%

496

↑ +408.1%

当期純利益又は当期純損失（△）

806

1,476

↑ +83.1%

1,001

↓ -32.2%

265

↓ -73.5%

1,458

↑ +450.2%

3,836

↑ +163.1%

1,556

↓ -59.4%

951

↓ -38.9%

1,024

↑ +7.7%

-2,366

↓ -331.1%

284

↑ +112.0%

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（△）

↑ +52.6%

↑ +69.0%

↓ -32.7%

↓ -33.3%

↑ +4.5%

↓ -34.8%

↑ +26.7%

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（△）

806

1,476

↑ +83.1%

1,001

↓ -32.2%

245

↓ -75.5%

1,429

↑ +483.3%

3,786

↑ +164.9%

1,523

↓ -59.8%

928

↓ -39.1%

1,000

↑ +7.8%

-2,381

↓ -338.1%

264

↑ +111.1%

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	- -	7,405 -	9,940 ↑ +34.2%	11,480 ↑ +15.5%	11,459 ↓ -0.2%	13,036 ↑ +13.8%	16,361 ↑ +25.5%	18,593 ↑ +13.6%	17,029 ↓ -8.4%	15,751 ↓ -7.5%	16,550 ↑ +5.1%	11,524 ↓ -30.4%	11,374 ↓ -1.3%
受取手形及び売掛金	- -	2,472 -	2,632 ↑ +6.5%	3,068 ↑ +16.6%	3,241 ↑ +5.6%	3,374 ↑ +4.1%	4,438 ↑ +31.5%	5,465 ↑ +23.1%	5,653 ↑ +3.4%	6,294 ↑ +11.3%	6,238 ↓ -0.9%	6,727 ↑ +7.8%	6,959 ↑ +3.4%
商品及び製品	- -	8,981 -	9,460 ↑ +5.3%	9,793 ↑ +3.5%	9,883 ↑ +0.9%	10,073 ↑ +1.9%	9,781 ↓ -2.9%	9,319 ↓ -4.7%	8,789 ↓ -5.7%	9,483 ↑ +7.9%	10,085 ↑ +6.3%	10,631 ↑ +5.4%	10,743 ↑ +1.1%
その他	- -	2,397 -	2,307 ↓ -3.8%	2,174 ↓ -5.8%	2,252 ↑ +3.6%	2,093 ↓ -7.1%	2,087 ↓ -0.3%	2,172 ↑ +4.1%	1,942 ↓ -10.6%	2,371 ↑ +22.1%	1,634 ↓ -31.1%	1,486 ↓ -9.1%	1,575 ↑ +6.0%
貸倒引当金	- -	-6 -	-5 ↑ +16.7%	-3 ↑ +40.0%	-37 ↓ -1133.3%	-37 0.0%	-8 ↑ +78.4%	-1 ↑ +87.5%	0 ↑ +100.0%	0 0.0%	-8 -	-4 ↑ +50.0%	-3 ↑ +25.0%
流動資産	- -	22,427 -	25,091 ↑ +11.9%	27,339 ↑ +9.0%	27,736 ↑ +1.5%	28,540 ↑ +2.9%	32,659 ↑ +14.4%	35,549 ↑ +8.8%	33,414 ↓ -6.0%	33,899 ↑ +1.5%	34,500 ↑ +1.8%	30,364 ↓ -12.0%	30,650 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	128,608 -	132,291 ↑ +2.9%	135,258 ↑ +2.2%	139,296 ↑ +3.0%	136,841 ↓ -1.8%	138,916 ↑ +1.5%	141,290 ↑ +1.7%	139,465 ↓ -1.3%	141,155 ↑ +1.2%	142,977 ↑ +1.3%	144,960 ↑ +1.4%	147,900 ↑ +2.0%
減価償却累計額	- -	-82,275 -	-85,124 ↓ -3.5%	-86,975 ↓ -2.2%	-89,680 ↓ -3.1%	-89,989 ↓ -0.3%	-92,841 ↓ -3.2%	-93,630 ↓ -0.8%	-91,199 ↑ +2.6%	-93,923 ↓ -3.0%	-96,796 ↓ -3.1%	-100,405 ↓ -3.7%	-103,794 ↓ -3.4%
建物及び構築物（純額）	- -	46,333 -	47,167 ↑ +1.8%	48,283 ↑ +2.4%	49,615 ↑ +2.8%	46,851 ↓ -5.6%	46,075 ↓ -1.7%	47,659 ↑ +3.4%	48,265 ↑ +1.3%	47,232 ↓ -2.1%	46,180 ↓ -2.2%	44,555 ↓ -3.5%	44,105 ↓ -1.0%
機械装置及び運搬具	- -	3,982 -	4,041 ↑ +1.5%	4,059 ↑ +0.4%	5,338 ↑ +31.5%	5,830 ↑ +9.2%	6,335 ↑ +8.7%	6,373 ↑ +0.6%	6,611 ↑ +3.7%	6,886 ↑ +4.2%	7,172 ↑ +4.2%	7,284 ↑ +1.6%	7,487 ↑ +2.8%
減価償却累計額	- -	-3,049 -	-3,254 ↓ -6.7%	-3,381 ↓ -3.9%	-3,779 ↓ -11.8%	-4,238 ↓ -12.1%	-4,614 ↓ -8.9%	-4,893 ↓ -6.0%	-4,983 ↓ -1.8%	-5,328 ↓ -6.9%	-5,689 ↓ -6.8%	-5,983 ↓ -5.2%	-6,213 ↓ -3.8%
機械装置及び運搬具（純額）	- -	932 -	787 ↓ -15.6%	677 ↓ -14.0%	1,559 ↑ +130.3%	1,591 ↑ +2.1%	1,721 ↑ +8.2%	1,480 ↓ -14.0%	1,627 ↑ +9.9%	1,558 ↓ -4.2%	1,482 ↓ -4.9%	1,301 ↓ -12.2%	1,274 ↓ -2.1%
工具、器具及び備品	- -	11,348 -	10,651 ↓ -6.1%	10,938 ↑ +2.7%	11,269 ↑ +3.0%	10,873 ↓ -3.5%	10,818 ↓ -0.5%	10,717 ↓ -0.9%	11,594 ↑ +8.2%	13,155 ↑ +13.5%	14,694 ↑ +11.7%	16,127 ↑ +9.8%	16,768 ↑ +4.0%
減価償却累計額	- -	-9,928 -	-9,105 ↑ +8.3%	-9,234 ↓ -1.4%	-9,401 ↓ -1.8%	-9,263 ↑ +1.5%	-9,310 ↓ -0.5%	-9,081 ↑ +2.5%	-9,050 ↑ +0.3%	-9,937 ↓ -9.8%	-11,109 ↓ -11.8%	-12,546 ↓ -12.9%	-13,779 ↓ -9.8%
工具、器具及び備品（純額）	- -	1,420 -	1,545 ↑ +8.8%	1,704 ↑ +10.3%	1,867 ↑ +9.6%	1,609 ↓ -13.8%	1,507 ↓ -6.3%	1,635 ↑ +8.5%	2,543 ↑ +55.5%	3,218 ↑ +26.5%	3,584 ↑ +11.4%	3,581 ↓ -0.1%	2,988 ↓ -16.6%
土地	- -	33,131 -	33,437 ↑ +0.9%	33,540 ↑ +0.3%	32,688 ↓ -2.5%	32,356 ↓ -1.0%	31,705 ↓ -2.0%	30,012 ↓ -5.3%	27,876 ↓ -7.1%	28,044 ↑ +0.6%	28,314 ↑ +1.0%	28,657 ↑ +1.2%	28,652 ↓ -0.0%
リース資産	- -	7,721 -	8,713 ↑ +12.8%	9,349 ↑ +7.3%	8,591 ↓ -8.1%	7,735 ↓ -10.0%	7,384 ↓ -4.5%	8,157 ↑ +10.5%	6,171 ↓ -24.3%	4,713 ↓ -23.6%	3,741 ↓ -20.6%	2,617 ↓ -30.0%	2,143 ↓ -18.1%
減価償却累計額	- -	-4,387 -	-4,963 ↓ -13.1%	-5,726 ↓ -15.4%	-5,325 ↑ +7.0%	-4,445 ↑ +16.5%	-4,465 ↓ -0.4%	-5,181 ↓ -16.0%	-4,189 ↑ +19.1%	-3,516 ↑ +16.1%	-3,186 ↑ +9.4%	-2,178 ↑ +31.6%	-1,469 ↑ +32.6%
リース資産（純額）	- -	3,334 -	3,750 ↑ +12.5%	3,622 ↓ -3.4%	3,266 ↓ -9.8%	3,289 ↑ +0.7%	2,918 ↓ -11.3%	2,976 ↑ +2.0%	1,981 ↓ -33.4%	1,196 ↓ -39.6%	555 ↓ -53.6%	438 ↓ -21.1%	673 ↑ +53.7%
建設仮勘定	- -	3,700 -	2,406 ↓ -35.0%	3,955 ↑ +64.4%	61 ↓ -98.5%	2,265 ↑ +3613.1%	2,497 ↑ +10.2%	1,790 ↓ -28.3%	1,413 ↓ -21.1%	843 ↓ -40.3%	366 ↓ -56.6%	974 ↑ +166.1%	94 ↓ -90.3%
有形固定資産	- -	88,852 -	89,094 ↑ +0.3%	91,783 ↑ +3.0%	89,059 ↓ -3.0%	87,965 ↓ -1.2%	86,426 ↓ -1.7%	85,554 ↓ -1.0%	83,708 ↓ -2.2%	82,093 ↓ -1.9%	80,483 ↓ -2.0%	79,508 ↓ -1.2%	77,789 ↓ -2.2%
無形固定資産
その他	- -	4,243 -	4,333 ↑ +2.1%	4,365 ↑ +0.7%	4,123 ↓ -5.5%	3,805 ↓ -7.7%	3,891 ↑ +2.3%	3,909 ↑ +0.5%	3,929 ↑ +0.5%	3,691 ↓ -6.1%	4,094 ↑ +10.9%	3,703 ↓ -9.6%	3,701 ↓ -0.1%
無形固定資産	- -	4,243 -	4,333 ↑ +2.1%	4,365 ↑ +0.7%	4,123 ↓ -5.5%	3,805 ↓ -7.7%	3,891 ↑ +2.3%	3,909 ↑ +0.5%	3,929 ↑ +0.5%	3,691 ↓ -6.1%	4,094 ↑ +10.9%	3,703 ↓ -9.6%	3,701 ↓ -0.1%
投資その他の資産
投資有価証券	- -	7,316 -	7,059 ↓ -3.5%	6,082 ↓ -13.8%	4,148 ↓ -31.8%	2,486 ↓ -40.1%	2,287 ↓ -8.0%	2,250 ↓ -1.6%	2,361 ↑ +4.9%	2,512 ↑ +6.4%	2,631 ↑ +4.7%	2,766 ↑ +5.1%	3,783 ↑ +36.8%
退職給付に係る資産	- -	922 -	377 ↓ -59.1%	413 ↑ +9.5%	821 ↑ +98.8%	505 ↓ -38.5%	772 ↑ +52.9%	1,167 ↑ +51.2%	1,514 ↑ +29.7%	1,314 ↓ -13.2%	2,454 ↑ +86.8%	4,055 ↑ +65.2%	5,929 ↑ +46.2%
敷金	- -	6,552 -	6,595 ↑ +0.7%	6,193 ↓ -6.1%	6,269 ↑ +1.2%	6,143 ↓ -2.0%	5,823 ↓ -5.2%	4,733 ↓ -18.7%	4,571 ↓ -3.4%	4,540 ↓ -0.7%	4,555 ↑ +0.3%	4,594 ↑ +0.9%	4,698 ↑ +2.3%
差入保証金	- -	1,536 -	1,410 ↓ -8.2%	1,294 ↓ -8.2%	1,530 ↑ +18.2%	1,366 ↓ -10.7%	1,262 ↓ -7.6%	1,589 ↑ +25.9%	1,457 ↓ -8.3%	1,386 ↓ -4.9%	1,301 ↓ -6.1%	1,282 ↓ -1.5%	1,181 ↓ -7.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,936 -	2,299 ↑ +18.8%	1,831 ↓ -20.4%	2,372 ↑ +29.5%	1,765 ↓ -25.6%	1,699 ↓ -3.7%	811 ↓ -52.3%
その他	- -	1,756 -	1,700 ↓ -3.2%	1,817 ↑ +6.9%	1,606 ↓ -11.6%	1,861 ↑ +15.9%	1,315 ↓ -29.3%	822 ↓ -37.5%	736 ↓ -10.5%	728 ↓ -1.1%	722 ↓ -0.8%	667 ↓ -7.6%	689 ↑ +3.3%
貸倒引当金	- -	-37 -	-12 ↑ +67.6%	-12 0.0%	-12 0.0%	-13 ↓ -8.3%	-12 ↑ +7.7%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	18,053 -	17,137 ↓ -5.1%	15,809 ↓ -7.7%	14,850 ↓ -6.1%	14,244 ↓ -4.1%	13,384 ↓ -6.0%	12,850 ↓ -4.0%	12,460 ↓ -3.0%	12,841 ↑ +3.1%	13,418 ↑ +4.5%	15,053 ↑ +12.2%	17,081 ↑ +13.5%
固定資産	- -	111,150 -	110,566 ↓ -0.5%	111,958 ↑ +1.3%	108,033 ↓ -3.5%	106,015 ↓ -1.9%	103,702 ↓ -2.2%	102,314 ↓ -1.3%	100,099 ↓ -2.2%	98,626 ↓ -1.5%	97,996 ↓ -0.6%	98,265 ↑ +0.3%	98,573 ↑ +0.3%
資産	- -	133,577 -	135,657 ↑ +1.6%	139,297 ↑ +2.7%	135,770 ↓ -2.5%	134,556 ↓ -0.9%	136,362 ↑ +1.3%	137,863 ↑ +1.1%	133,513 ↓ -3.2%	132,526 ↓ -0.7%	132,496 ↓ -0.0%	128,629 ↓ -2.9%	129,223 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	13,162 -	13,562 ↑ +3.0%	13,356 ↓ -1.5%	12,997 ↓ -2.7%	13,150 ↑ +1.2%	13,285 ↑ +1.0%	13,804 ↑ +3.9%	13,192 ↓ -4.4%	12,684 ↓ -3.9%	12,875 ↑ +1.5%	13,280 ↑ +3.1%	12,998 ↓ -2.1%
短期借入金	- -	7,760 -	6,660 ↓ -14.2%	6,900 ↑ +3.6%	7,020 ↑ +1.7%	5,060 ↓ -27.9%	4,860 ↓ -4.0%	4,660 ↓ -4.1%	5,060 ↑ +8.6%	4,660 ↓ -7.9%	4,850 ↑ +4.1%	4,850 0.0%	4,850 0.0%
１年内返済予定の長期借入金	- -	3,250 -	3,956 ↑ +21.7%	4,644 ↑ +17.4%	4,160 ↓ -10.4%	4,623 ↑ +11.1%	5,552 ↑ +20.1%	4,317 ↓ -22.2%	4,149 ↓ -3.9%	6,129 ↑ +47.7%	4,360 ↓ -28.9%	3,622 ↓ -16.9%	4,544 ↑ +25.5%
リース負債	- -	1,312 -	1,401 ↑ +6.8%	1,299 ↓ -7.3%	1,164 ↓ -10.4%	1,193 ↑ +2.5%	1,151 ↓ -3.5%	1,059 ↓ -8.0%	830 ↓ -21.6%	660 ↓ -20.5%	390 ↓ -40.9%	198 ↓ -49.2%	173 ↓ -12.6%
未払法人税等	- -	6 -	730 ↑ +12066.7%	1,531 ↑ +109.7%	821 ↓ -46.4%	188 ↓ -77.1%	949 ↑ +404.8%	1,419 ↑ +49.5%	358 ↓ -74.8%	373 ↑ +4.2%	481 ↑ +29.0%	285 ↓ -40.7%	596 ↑ +109.1%
未払消費税等	- -	1,349 -	521 ↓ -61.4%	250 ↓ -52.0%	1,048 ↑ +319.2%	451 ↓ -57.0%	790 ↑ +75.2%	776 ↓ -1.8%	840 ↑ +8.2%	169 ↓ -79.9%	679 ↑ +301.8%	409 ↓ -39.8%	713 ↑ +74.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,321 -	1,306 ↓ -1.1%	1,330 ↑ +1.8%	1,322 ↓ -0.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,649 -	2,114 ↓ -20.2%	1,960 ↓ -7.3%	1,894 ↓ -3.4%
その他	- -	13,130 -	11,326 ↓ -13.7%	10,240 ↓ -9.6%	10,286 ↑ +0.4%	11,878 ↑ +15.5%	11,480 ↓ -3.4%	13,591 ↑ +18.4%	12,682 ↓ -6.7%	10,315 ↓ -18.7%	9,265 ↓ -10.2%	9,259 ↓ -0.1%	8,888 ↓ -4.0%
流動負債	- -	40,021 -	39,284 ↓ -1.8%	39,557 ↑ +0.7%	38,894 ↓ -1.7%	37,965 ↓ -2.4%	39,659 ↑ +4.5%	41,395 ↑ +4.4%	38,768 ↓ -6.3%	38,963 ↑ +0.5%	36,323 ↓ -6.8%	35,197 ↓ -3.1%	35,982 ↑ +2.2%
固定負債
長期借入金	- -	4,839 -	8,613 ↑ +78.0%	11,796 ↑ +37.0%	9,903 ↓ -16.0%	11,830 ↑ +19.5%	12,977 ↑ +9.7%	10,459 ↓ -19.4%	9,310 ↓ -11.0%	9,174 ↓ -1.5%	11,614 ↑ +26.6%	12,992 ↑ +11.9%	12,387 ↓ -4.7%
リース負債	- -	2,137 -	2,413 ↑ +12.9%	2,381 ↓ -1.3%	2,196 ↓ -7.8%	2,180 ↓ -0.7%	1,864 ↓ -14.5%	1,968 ↑ +5.6%	1,167 ↓ -40.7%	530 ↓ -54.6%	167 ↓ -68.5%	243 ↑ +45.5%	505 ↑ +107.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	5 -	10 ↑ +100.0%	9 ↓ -10.0%	2 ↓ -77.8%	3 ↑ +50.0%	- -	1 -
退職給付に係る負債	- -	112 -	116 ↑ +3.6%	117 ↑ +0.9%	108 ↓ -7.7%	101 ↓ -6.5%	76 ↓ -24.8%	77 ↑ +1.3%	73 ↓ -5.2%	73 0.0%	72 ↓ -1.4%	32 ↓ -55.6%	34 ↑ +6.3%
長期預り敷金	- -	3,386 -	3,329 ↓ -1.7%	3,202 ↓ -3.8%	3,104 ↓ -3.1%	3,035 ↓ -2.2%	2,937 ↓ -3.2%	2,667 ↓ -9.2%	2,542 ↓ -4.7%	2,462 ↓ -3.1%	2,256 ↓ -8.4%	2,212 ↓ -2.0%	2,245 ↑ +1.5%
長期預り保証金	- -	1,318 -	1,159 ↓ -12.1%	1,006 ↓ -13.2%	870 ↓ -13.5%	284 ↓ -67.4%	178 ↓ -37.3%	93 ↓ -47.8%	86 ↓ -7.5%	122 ↑ +41.9%	114 ↓ -6.6%	108 ↓ -5.3%	49 ↓ -54.6%
資産除去債務	- -	2,216 -	2,458 ↑ +10.9%	2,555 ↑ +3.9%	2,730 ↑ +6.8%	3,026 ↑ +10.8%	3,227 ↑ +6.6%	3,043 ↓ -5.7%	3,093 ↑ +1.6%	3,170 ↑ +2.5%	3,211 ↑ +1.3%	3,283 ↑ +2.2%	3,316 ↑ +1.0%
その他	- -	411 -	408 ↓ -0.7%	458 ↑ +12.3%	416 ↓ -9.2%	404 ↓ -2.9%	334 ↓ -17.3%	398 ↑ +19.2%	292 ↓ -26.6%	98 ↓ -66.4%	53 ↓ -45.9%	32 ↓ -39.6%	59 ↑ +84.4%
固定負債	- -	15,227 -	18,913 ↑ +24.2%	21,655 ↑ +14.5%	19,331 ↓ -10.7%	20,865 ↑ +7.9%	21,603 ↑ +3.5%	18,720 ↓ -13.3%	16,574 ↓ -11.5%	15,634 ↓ -5.7%	17,493 ↑ +11.9%	18,903 ↑ +8.1%	18,599 ↓ -1.6%
負債	- -	55,249 -	58,197 ↑ +5.3%	61,212 ↑ +5.2%	58,226 ↓ -4.9%	58,830 ↑ +1.0%	61,262 ↑ +4.1%	60,116 ↓ -1.9%	55,342 ↓ -7.9%	54,597 ↓ -1.3%	53,816 ↓ -1.4%	54,101 ↑ +0.5%	54,581 ↑ +0.9%
純資産の部
株主資本
資本金	- -	14,117 -	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%
資本剰余金	- -	15,023 -	15,023 0.0%	15,023 0.0%	15,023 0.0%	15,019 ↓ -0.0%	15,019 0.0%	15,017 ↓ -0.0%	15,015 ↓ -0.0%	15,009 ↓ -0.0%	15,003 ↓ -0.0%	14,027 ↓ -6.5%	14,028 ↑ +0.0%
利益剰余金	- -	48,667 -	48,103 ↓ -1.2%	48,419 ↑ +0.7%	48,261 ↓ -0.3%	47,346 ↓ -1.9%	47,626 ↑ +0.6%	50,273 ↑ +5.6%	50,656 ↑ +0.8%	50,513 ↓ -0.3%	50,372 ↓ -0.3%	44,454 ↓ -11.7%	43,573 ↓ -2.0%
自己株式	- -	-765 -	-777 ↓ -1.6%	-795 ↓ -2.3%	-810 ↓ -1.9%	-800 ↑ +1.2%	-1,681 ↓ -110.1%	-1,674 ↑ +0.4%	-1,658 ↑ +1.0%	-1,629 ↑ +1.7%	-1,608 ↑ +1.3%	-199 ↑ +87.6%	-1,178 ↓ -492.0%
株主資本	- -	77,043 -	76,467 ↓ -0.7%	76,765 ↑ +0.4%	76,591 ↓ -0.2%	75,683 ↓ -1.2%	75,080 ↓ -0.8%	77,733 ↑ +3.5%	78,131 ↑ +0.5%	78,010 ↓ -0.2%	77,885 ↓ -0.2%	72,400 ↓ -7.0%	70,540 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,525 -	1,503 ↓ -1.4%	1,727 ↑ +14.9%	993 ↓ -42.5%	208 ↓ -79.1%	61 ↓ -70.7%	50 ↓ -18.0%	139 ↑ +178.0%	280 ↑ +101.4%	426 ↑ +52.1%	705 ↑ +65.5%	1,572 ↑ +123.0%
退職給付に係る調整累計額	- -	-256 -	-534 ↓ -108.6%	-441 ↑ +17.4%	-84 ↑ +81.0%	-354 ↓ -321.4%	-267 ↑ +24.6%	-309 ↓ -15.7%	-394 ↓ -27.5%	-667 ↓ -69.3%	40 ↑ +106.0%	1,081 ↑ +2602.5%	2,175 ↑ +101.2%
評価・換算差額等	- -	1,268 -	968 ↓ -23.7%	1,286 ↑ +32.9%	909 ↓ -29.3%	-145 ↓ -116.0%	-205 ↓ -41.4%	-258 ↓ -25.9%	-255 ↑ +1.2%	-387 ↓ -51.8%	467 ↑ +220.7%	1,786 ↑ +282.4%	3,747 ↑ +109.8%
新株予約権	- -	16 -	24 ↑ +50.0%	33 ↑ +37.5%	42 ↑ +27.3%	40 ↓ -4.8%	49 ↑ +22.5%	51 ↑ +4.1%	45 ↓ -11.8%	38 ↓ -15.6%	38 0.0%	38 0.0%	33 ↓ -13.2%
非支配株主持分	- -	- -	- -	- -	- -	147 -	175 ↑ +19.0%	220 ↑ +25.7%	249 ↑ +13.2%	267 ↑ +7.2%	289 ↑ +8.2%	302 ↑ +4.5%	319 ↑ +5.6%
純資産	78,809 -	78,328 ↓ -0.6%	77,460 ↓ -1.1%	78,085 ↑ +0.8%	77,544 ↓ -0.7%	75,725 ↓ -2.3%	75,100 ↓ -0.8%	77,747 ↑ +3.5%	78,170 ↑ +0.5%	77,928 ↓ -0.3%	78,679 ↑ +1.0%	74,527 ↓ -5.3%	74,641 ↑ +0.2%
負債純資産	- -	133,577 -	135,657 ↑ +1.6%	139,297 ↑ +2.7%	135,770 ↓ -2.5%	134,556 ↓ -0.9%	136,362 ↑ +1.3%	137,863 ↑ +1.1%	133,513 ↓ -3.2%	132,526 ↓ -0.7%	132,496 ↓ -0.0%	128,629 ↓ -2.9%	129,223 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

7,405

9,940

↑ +34.2%

11,480

↑ +15.5%

11,459

↓ -0.2%

13,036

↑ +13.8%

16,361

↑ +25.5%

18,593

↑ +13.6%

17,029

↓ -8.4%

15,751

↓ -7.5%

16,550

↑ +5.1%

11,524

↓ -30.4%

11,374

↓ -1.3%

受取手形及び売掛金

2,472

2,632

↑ +6.5%

3,068

↑ +16.6%

3,241

↑ +5.6%

3,374

↑ +4.1%

4,438

↑ +31.5%

5,465

↑ +23.1%

5,653

↑ +3.4%

6,294

↑ +11.3%

6,238

↓ -0.9%

6,727

↑ +7.8%

6,959

↑ +3.4%

商品及び製品

8,981

9,460

↑ +5.3%

9,793

↑ +3.5%

9,883

↑ +0.9%

10,073

↑ +1.9%

9,781

↓ -2.9%

9,319

↓ -4.7%

8,789

↓ -5.7%

9,483

↑ +7.9%

10,085

↑ +6.3%

10,631

↑ +5.4%

10,743

↑ +1.1%

その他

2,397

2,307

↓ -3.8%

2,174

↓ -5.8%

2,252

↑ +3.6%

2,093

↓ -7.1%

2,087

↓ -0.3%

2,172

↑ +4.1%

1,942

↓ -10.6%

2,371

↑ +22.1%

1,634

↓ -31.1%

1,486

↓ -9.1%

1,575

↑ +6.0%

貸倒引当金

-6

-5

↑ +16.7%

-3

↑ +40.0%

-37

↓ -1133.3%

-37

0.0%

-8

↑ +78.4%

-1

↑ +87.5%

↑ +100.0%

0.0%

-8

-4

↑ +50.0%

-3

↑ +25.0%

流動資産

22,427

25,091

↑ +11.9%

27,339

↑ +9.0%

27,736

↑ +1.5%

28,540

↑ +2.9%

32,659

↑ +14.4%

35,549

↑ +8.8%

33,414

↓ -6.0%

33,899

↑ +1.5%

34,500

↑ +1.8%

30,364

↓ -12.0%

30,650

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

128,608

132,291

↑ +2.9%

135,258

↑ +2.2%

139,296

↑ +3.0%

136,841

↓ -1.8%

138,916

↑ +1.5%

141,290

↑ +1.7%

139,465

↓ -1.3%

141,155

↑ +1.2%

142,977

↑ +1.3%

144,960

↑ +1.4%

147,900

↑ +2.0%

減価償却累計額

-82,275

-85,124

↓ -3.5%

-86,975

↓ -2.2%

-89,680

↓ -3.1%

-89,989

↓ -0.3%

-92,841

↓ -3.2%

-93,630

↓ -0.8%

-91,199

↑ +2.6%

-93,923

↓ -3.0%

-96,796

↓ -3.1%

-100,405

↓ -3.7%

-103,794

↓ -3.4%

建物及び構築物（純額）

46,333

47,167

↑ +1.8%

48,283

↑ +2.4%

49,615

↑ +2.8%

46,851

↓ -5.6%

46,075

↓ -1.7%

47,659

↑ +3.4%

48,265

↑ +1.3%

47,232

↓ -2.1%

46,180

↓ -2.2%

44,555

↓ -3.5%

44,105

↓ -1.0%

機械装置及び運搬具

3,982

4,041

↑ +1.5%

4,059

↑ +0.4%

5,338

↑ +31.5%

5,830

↑ +9.2%

6,335

↑ +8.7%

6,373

↑ +0.6%

6,611

↑ +3.7%

6,886

↑ +4.2%

7,172

↑ +4.2%

7,284

↑ +1.6%

7,487

↑ +2.8%

減価償却累計額

-3,049

-3,254

↓ -6.7%

-3,381

↓ -3.9%

-3,779

↓ -11.8%

-4,238

↓ -12.1%

-4,614

↓ -8.9%

-4,893

↓ -6.0%

-4,983

↓ -1.8%

-5,328

↓ -6.9%

-5,689

↓ -6.8%

-5,983

↓ -5.2%

-6,213

↓ -3.8%

機械装置及び運搬具（純額）

932

787

↓ -15.6%

677

↓ -14.0%

1,559

↑ +130.3%

1,591

↑ +2.1%

1,721

↑ +8.2%

1,480

↓ -14.0%

1,627

↑ +9.9%

1,558

↓ -4.2%

1,482

↓ -4.9%

1,301

↓ -12.2%

1,274

↓ -2.1%

工具、器具及び備品

11,348

10,651

↓ -6.1%

10,938

↑ +2.7%

11,269

↑ +3.0%

10,873

↓ -3.5%

10,818

↓ -0.5%

10,717

↓ -0.9%

11,594

↑ +8.2%

13,155

↑ +13.5%

14,694

↑ +11.7%

16,127

↑ +9.8%

16,768

↑ +4.0%

減価償却累計額

-9,928

-9,105

↑ +8.3%

-9,234

↓ -1.4%

-9,401

↓ -1.8%

-9,263

↑ +1.5%

-9,310

↓ -0.5%

-9,081

↑ +2.5%

-9,050

↑ +0.3%

-9,937

↓ -9.8%

-11,109

↓ -11.8%

-12,546

↓ -12.9%

-13,779

↓ -9.8%

工具、器具及び備品（純額）

1,420

1,545

↑ +8.8%

1,704

↑ +10.3%

1,867

↑ +9.6%

1,609

↓ -13.8%

1,507

↓ -6.3%

1,635

↑ +8.5%

2,543

↑ +55.5%

3,218

↑ +26.5%

3,584

↑ +11.4%

3,581

↓ -0.1%

2,988

↓ -16.6%

土地

33,131

33,437

↑ +0.9%

33,540

↑ +0.3%

32,688

↓ -2.5%

32,356

↓ -1.0%

31,705

↓ -2.0%

30,012

↓ -5.3%

27,876

↓ -7.1%

28,044

↑ +0.6%

28,314

↑ +1.0%

28,657

↑ +1.2%

28,652

↓ -0.0%

リース資産

7,721

8,713

↑ +12.8%

9,349

↑ +7.3%

8,591

↓ -8.1%

7,735

↓ -10.0%

7,384

↓ -4.5%

8,157

↑ +10.5%

6,171

↓ -24.3%

4,713

↓ -23.6%

3,741

↓ -20.6%

2,617

↓ -30.0%

2,143

↓ -18.1%

減価償却累計額

-4,387

-4,963

↓ -13.1%

-5,726

↓ -15.4%

-5,325

↑ +7.0%

-4,445

↑ +16.5%

-4,465

↓ -0.4%

-5,181

↓ -16.0%

-4,189

↑ +19.1%

-3,516

↑ +16.1%

-3,186

↑ +9.4%

-2,178

↑ +31.6%

-1,469

↑ +32.6%

リース資産（純額）

3,334

3,750

↑ +12.5%

3,622

↓ -3.4%

3,266

↓ -9.8%

3,289

↑ +0.7%

2,918

↓ -11.3%

2,976

↑ +2.0%

1,981

↓ -33.4%

1,196

↓ -39.6%

555

↓ -53.6%

438

↓ -21.1%

673

↑ +53.7%

建設仮勘定

3,700

2,406

↓ -35.0%

3,955

↑ +64.4%

↓ -98.5%

2,265

↑ +3613.1%

2,497

↑ +10.2%

1,790

↓ -28.3%

1,413

↓ -21.1%

843

↓ -40.3%

366

↓ -56.6%

974

↑ +166.1%

↓ -90.3%

有形固定資産

88,852

89,094

↑ +0.3%

91,783

↑ +3.0%

89,059

↓ -3.0%

87,965

↓ -1.2%

86,426

↓ -1.7%

85,554

↓ -1.0%

83,708

↓ -2.2%

82,093

↓ -1.9%

80,483

↓ -2.0%

79,508

↓ -1.2%

77,789

↓ -2.2%

無形固定資産

その他

4,243

4,333

↑ +2.1%

4,365

↑ +0.7%

4,123

↓ -5.5%

3,805

↓ -7.7%

3,891

↑ +2.3%

3,909

↑ +0.5%

3,929

↑ +0.5%

3,691

↓ -6.1%

4,094

↑ +10.9%

3,703

↓ -9.6%

3,701

↓ -0.1%

無形固定資産

4,243

4,333

↑ +2.1%

4,365

↑ +0.7%

4,123

↓ -5.5%

3,805

↓ -7.7%

3,891

↑ +2.3%

3,909

↑ +0.5%

3,929

↑ +0.5%

3,691

↓ -6.1%

4,094

↑ +10.9%

3,703

↓ -9.6%

3,701

↓ -0.1%

投資その他の資産

投資有価証券

7,316

7,059

↓ -3.5%

6,082

↓ -13.8%

4,148

↓ -31.8%

2,486

↓ -40.1%

2,287

↓ -8.0%

2,250

↓ -1.6%

2,361

↑ +4.9%

2,512

↑ +6.4%

2,631

↑ +4.7%

2,766

↑ +5.1%

3,783

↑ +36.8%

退職給付に係る資産

922

377

↓ -59.1%

413

↑ +9.5%

821

↑ +98.8%

505

↓ -38.5%

772

↑ +52.9%

1,167

↑ +51.2%

1,514

↑ +29.7%

1,314

↓ -13.2%

2,454

↑ +86.8%

4,055

↑ +65.2%

5,929

↑ +46.2%

敷金

6,552

6,595

↑ +0.7%

6,193

↓ -6.1%

6,269

↑ +1.2%

6,143

↓ -2.0%

5,823

↓ -5.2%

4,733

↓ -18.7%

4,571

↓ -3.4%

4,540

↓ -0.7%

4,555

↑ +0.3%

4,594

↑ +0.9%

4,698

↑ +2.3%

差入保証金

1,536

1,410

↓ -8.2%

1,294

↓ -8.2%

1,530

↑ +18.2%

1,366

↓ -10.7%

1,262

↓ -7.6%

1,589

↑ +25.9%

1,457

↓ -8.3%

1,386

↓ -4.9%

1,301

↓ -6.1%

1,282

↓ -1.5%

1,181

↓ -7.9%

繰延税金資産

1,936

2,299

↑ +18.8%

1,831

↓ -20.4%

2,372

↑ +29.5%

1,765

↓ -25.6%

1,699

↓ -3.7%

811

↓ -52.3%

その他

1,756

1,700

↓ -3.2%

1,817

↑ +6.9%

1,606

↓ -11.6%

1,861

↑ +15.9%

1,315

↓ -29.3%

822

↓ -37.5%

736

↓ -10.5%

728

↓ -1.1%

722

↓ -0.8%

667

↓ -7.6%

689

↑ +3.3%

貸倒引当金

-37

-12

↑ +67.6%

-12

0.0%

-12

0.0%

-13

↓ -8.3%

-12

↑ +7.7%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

18,053

17,137

↓ -5.1%

15,809

↓ -7.7%

14,850

↓ -6.1%

14,244

↓ -4.1%

13,384

↓ -6.0%

12,850

↓ -4.0%

12,460

↓ -3.0%

12,841

↑ +3.1%

13,418

↑ +4.5%

15,053

↑ +12.2%

17,081

↑ +13.5%

固定資産

111,150

110,566

↓ -0.5%

111,958

↑ +1.3%

108,033

↓ -3.5%

106,015

↓ -1.9%

103,702

↓ -2.2%

102,314

↓ -1.3%

100,099

↓ -2.2%

98,626

↓ -1.5%

97,996

↓ -0.6%

98,265

↑ +0.3%

98,573

↑ +0.3%

資産

133,577

135,657

↑ +1.6%

139,297

↑ +2.7%

135,770

↓ -2.5%

134,556

↓ -0.9%

136,362

↑ +1.3%

137,863

↑ +1.1%

133,513

↓ -3.2%

132,526

↓ -0.7%

132,496

↓ -0.0%

128,629

↓ -2.9%

129,223

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

13,162

13,562

↑ +3.0%

13,356

↓ -1.5%

12,997

↓ -2.7%

13,150

↑ +1.2%

13,285

↑ +1.0%

13,804

↑ +3.9%

13,192

↓ -4.4%

12,684

↓ -3.9%

12,875

↑ +1.5%

13,280

↑ +3.1%

12,998

↓ -2.1%

短期借入金

7,760

6,660

↓ -14.2%

6,900

↑ +3.6%

7,020

↑ +1.7%

5,060

↓ -27.9%

4,860

↓ -4.0%

4,660

↓ -4.1%

5,060

↑ +8.6%

4,660

↓ -7.9%

4,850

↑ +4.1%

4,850

0.0%

4,850

0.0%

１年内返済予定の長期借入金

3,250

3,956

↑ +21.7%

4,644

↑ +17.4%

4,160

↓ -10.4%

4,623

↑ +11.1%

5,552

↑ +20.1%

4,317

↓ -22.2%

4,149

↓ -3.9%

6,129

↑ +47.7%

4,360

↓ -28.9%

3,622

↓ -16.9%

4,544

↑ +25.5%

リース負債

1,312

1,401

↑ +6.8%

1,299

↓ -7.3%

1,164

↓ -10.4%

1,193

↑ +2.5%

1,151

↓ -3.5%

1,059

↓ -8.0%

830

↓ -21.6%

660

↓ -20.5%

390

↓ -40.9%

198

↓ -49.2%

173

↓ -12.6%

未払法人税等

730

↑ +12066.7%

1,531

↑ +109.7%

821

↓ -46.4%

188

↓ -77.1%

949

↑ +404.8%

1,419

↑ +49.5%

358

↓ -74.8%

373

↑ +4.2%

481

↑ +29.0%

285

↓ -40.7%

596

↑ +109.1%

未払消費税等

1,349

521

↓ -61.4%

250

↓ -52.0%

1,048

↑ +319.2%

451

↓ -57.0%

790

↑ +75.2%

776

↓ -1.8%

840

↑ +8.2%

169

↓ -79.9%

679

↑ +301.8%

409

↓ -39.8%

713

↑ +74.3%

返金負債

1,321

1,306

↓ -1.1%

1,330

↑ +1.8%

1,322

↓ -0.6%

契約負債

2,649

2,114

↓ -20.2%

1,960

↓ -7.3%

1,894

↓ -3.4%

その他

13,130

11,326

↓ -13.7%

10,240

↓ -9.6%

10,286

↑ +0.4%

11,878

↑ +15.5%

11,480

↓ -3.4%

13,591

↑ +18.4%

12,682

↓ -6.7%

10,315

↓ -18.7%

9,265

↓ -10.2%

9,259

↓ -0.1%

8,888

↓ -4.0%

流動負債

40,021

39,284

↓ -1.8%

39,557

↑ +0.7%

38,894

↓ -1.7%

37,965

↓ -2.4%

39,659

↑ +4.5%

41,395

↑ +4.4%

38,768

↓ -6.3%

38,963

↑ +0.5%

36,323

↓ -6.8%

35,197

↓ -3.1%

35,982

↑ +2.2%

固定負債

長期借入金

4,839

8,613

↑ +78.0%

11,796

↑ +37.0%

9,903

↓ -16.0%

11,830

↑ +19.5%

12,977

↑ +9.7%

10,459

↓ -19.4%

9,310

↓ -11.0%

9,174

↓ -1.5%

11,614

↑ +26.6%

12,992

↑ +11.9%

12,387

↓ -4.7%

リース負債

2,137

2,413

↑ +12.9%

2,381

↓ -1.3%

2,196

↓ -7.8%

2,180

↓ -0.7%

1,864

↓ -14.5%

1,968

↑ +5.6%

1,167

↓ -40.7%

530

↓ -54.6%

167

↓ -68.5%

243

↑ +45.5%

505

↑ +107.8%

繰延税金負債

↑ +100.0%

↓ -10.0%

↓ -77.8%

↑ +50.0%

退職給付に係る負債

112

116

↑ +3.6%

117

↑ +0.9%

108

↓ -7.7%

101

↓ -6.5%

↓ -24.8%

↑ +1.3%

↓ -5.2%

0.0%

↓ -1.4%

↓ -55.6%

↑ +6.3%

長期預り敷金

3,386

3,329

↓ -1.7%

3,202

↓ -3.8%

3,104

↓ -3.1%

3,035

↓ -2.2%

2,937

↓ -3.2%

2,667

↓ -9.2%

2,542

↓ -4.7%

2,462

↓ -3.1%

2,256

↓ -8.4%

2,212

↓ -2.0%

2,245

↑ +1.5%

長期預り保証金

1,318

1,159

↓ -12.1%

1,006

↓ -13.2%

870

↓ -13.5%

284

↓ -67.4%

178

↓ -37.3%

↓ -47.8%

↓ -7.5%

122

↑ +41.9%

114

↓ -6.6%

108

↓ -5.3%

↓ -54.6%

資産除去債務

2,216

2,458

↑ +10.9%

2,555

↑ +3.9%

2,730

↑ +6.8%

3,026

↑ +10.8%

3,227

↑ +6.6%

3,043

↓ -5.7%

3,093

↑ +1.6%

3,170

↑ +2.5%

3,211

↑ +1.3%

3,283

↑ +2.2%

3,316

↑ +1.0%

その他

411

408

↓ -0.7%

458

↑ +12.3%

416

↓ -9.2%

404

↓ -2.9%

334

↓ -17.3%

398

↑ +19.2%

292

↓ -26.6%

↓ -66.4%

↓ -45.9%

↓ -39.6%

↑ +84.4%

固定負債

15,227

18,913

↑ +24.2%

21,655

↑ +14.5%

19,331

↓ -10.7%

20,865

↑ +7.9%

21,603

↑ +3.5%

18,720

↓ -13.3%

16,574

↓ -11.5%

15,634

↓ -5.7%

17,493

↑ +11.9%

18,903

↑ +8.1%

18,599

↓ -1.6%

負債

55,249

58,197

↑ +5.3%

61,212

↑ +5.2%

58,226

↓ -4.9%

58,830

↑ +1.0%

61,262

↑ +4.1%

60,116

↓ -1.9%

55,342

↓ -7.9%

54,597

↓ -1.3%

53,816

↓ -1.4%

54,101

↑ +0.5%

54,581

↑ +0.9%

純資産の部

株主資本

資本金

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

資本剰余金

15,023

0.0%

15,023

0.0%

15,023

0.0%

15,019

↓ -0.0%

15,019

0.0%

15,017

↓ -0.0%

15,015

↓ -0.0%

15,009

↓ -0.0%

15,003

↓ -0.0%

14,027

↓ -6.5%

14,028

↑ +0.0%

利益剰余金

48,667

48,103

↓ -1.2%

48,419

↑ +0.7%

48,261

↓ -0.3%

47,346

↓ -1.9%

47,626

↑ +0.6%

50,273

↑ +5.6%

50,656

↑ +0.8%

50,513

↓ -0.3%

50,372

↓ -0.3%

44,454

↓ -11.7%

43,573

↓ -2.0%

自己株式

-765

-777

↓ -1.6%

-795

↓ -2.3%

-810

↓ -1.9%

-800

↑ +1.2%

-1,681

↓ -110.1%

-1,674

↑ +0.4%

-1,658

↑ +1.0%

-1,629

↑ +1.7%

-1,608

↑ +1.3%

-199

↑ +87.6%

-1,178

↓ -492.0%

株主資本

77,043

76,467

↓ -0.7%

76,765

↑ +0.4%

76,591

↓ -0.2%

75,683

↓ -1.2%

75,080

↓ -0.8%

77,733

↑ +3.5%

78,131

↑ +0.5%

78,010

↓ -0.2%

77,885

↓ -0.2%

72,400

↓ -7.0%

70,540

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

1,525

1,503

↓ -1.4%

1,727

↑ +14.9%

993

↓ -42.5%

208

↓ -79.1%

↓ -70.7%

↓ -18.0%

139

↑ +178.0%

280

↑ +101.4%

426

↑ +52.1%

705

↑ +65.5%

1,572

↑ +123.0%

退職給付に係る調整累計額

-256

-534

↓ -108.6%

-441

↑ +17.4%

-84

↑ +81.0%

-354

↓ -321.4%

-267

↑ +24.6%

-309

↓ -15.7%

-394

↓ -27.5%

-667

↓ -69.3%

↑ +106.0%

1,081

↑ +2602.5%

2,175

↑ +101.2%

評価・換算差額等

1,268

968

↓ -23.7%

1,286

↑ +32.9%

909

↓ -29.3%

-145

↓ -116.0%

-205

↓ -41.4%

-258

↓ -25.9%

-255

↑ +1.2%

-387

↓ -51.8%

467

↑ +220.7%

1,786

↑ +282.4%

3,747

↑ +109.8%

新株予約権

↑ +50.0%

↑ +37.5%

↑ +27.3%

↓ -4.8%

↑ +22.5%

↑ +4.1%

↓ -11.8%

↓ -15.6%

0.0%

↓ -13.2%

非支配株主持分

147

175

↑ +19.0%

220

↑ +25.7%

249

↑ +13.2%

267

↑ +7.2%

289

↑ +8.2%

302

↑ +4.5%

319

↑ +5.6%

純資産

78,809

78,328

↓ -0.6%

77,460

↓ -1.1%

78,085

↑ +0.8%

77,544

↓ -0.7%

75,725

↓ -2.3%

75,100

↓ -0.8%

77,747

↑ +3.5%

78,170

↑ +0.5%

77,928

↓ -0.3%

78,679

↑ +1.0%

74,527

↓ -5.3%

74,641

↑ +0.2%

負債純資産

133,577

135,657

↑ +1.6%

139,297

↑ +2.7%

135,770

↓ -2.5%

134,556

↓ -0.9%

136,362

↑ +1.3%

137,863

↑ +1.1%

133,513

↓ -3.2%

132,526

↓ -0.7%

132,496

↓ -0.0%

128,629

↓ -2.9%

129,223

↑ +0.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	607 -	1,870 ↑ +208.1%	2,664 ↑ +42.5%	1,820 ↓ -31.7%	943 ↓ -48.2%	2,479 ↑ +162.9%	5,214 ↑ +110.3%	3,057 ↓ -41.4%	1,119 ↓ -63.4%	1,805 ↑ +61.3%	-2,528 ↓ -240.1%	780 ↑ +130.9%
減価償却費	- -	6,640 -	6,701 ↑ +0.9%	6,776 ↑ +1.1%	6,853 ↑ +1.1%	6,474 ↓ -5.5%	6,281 ↓ -3.0%	6,255 ↓ -0.4%	6,452 ↑ +3.1%	6,758 ↑ +4.7%	6,822 ↑ +0.9%	6,836 ↑ +0.2%	6,409 ↓ -6.2%
減損損失	- -	3,069 -	1,040 ↓ -66.1%	2,005 ↑ +92.8%	1,980 ↓ -1.2%	2,659 ↑ +34.3%	1,278 ↓ -51.9%	1,772 ↑ +38.7%	1,682 ↓ -5.1%	1,820 ↑ +8.2%	898 ↓ -50.7%	3,918 ↑ +336.3%	1,087 ↓ -72.3%
持分法による投資損益（△は益）	- -	-30 -	80 ↑ +366.7%	-24 ↓ -130.0%	7 ↑ +129.2%	-8 ↓ -214.3%	-12 ↓ -50.0%	18 ↑ +250.0%	24 ↑ +33.3%	4 ↓ -83.3%	-16 ↓ -500.0%	25 ↑ +256.3%	-31 ↓ -224.0%
貸倒引当金の増減額（△は減少）	- -	-536 -	-26 ↑ +95.1%	-2 ↑ +92.3%	34 ↑ +1800.0%	0 ↓ -100.0%	-29 -	-8 ↑ +72.4%	0 ↑ +100.0%	0 0.0%	8 -	-4 ↓ -150.0%	-1 ↑ +75.0%
受取利息及び受取配当金	- -	-115 -	-125 ↓ -8.7%	-128 ↓ -2.4%	-86 ↑ +32.8%	-65 ↑ +24.4%	-51 ↑ +21.5%	-51 0.0%	-53 ↓ -3.9%	-74 ↓ -39.6%	-69 ↑ +6.8%	-91 ↓ -31.9%	-126 ↓ -38.5%
支払利息	- -	145 -	128 ↓ -11.7%	120 ↓ -6.3%	109 ↓ -9.2%	96 ↓ -11.9%	87 ↓ -9.4%	78 ↓ -10.3%	63 ↓ -19.2%	68 ↑ +7.9%	85 ↑ +25.0%	113 ↑ +32.9%	189 ↑ +67.3%
投資有価証券売却損益（△は益）	- -	-506 -	-6 ↑ +98.8%	-1,539 ↓ -25550.0%	-1,549 ↓ -0.6%	-1,044 ↑ +32.6%	- -	- -	- -	0 -	- -	-62 -	-17 ↑ +72.6%
固定資産売却損益（△は益）	- -	-54 -	-23 ↑ +57.4%	-5 ↑ +78.3%	81 ↑ +1720.0%	-2 ↓ -102.5%	378 ↑ +19000.0%	-4 ↓ -101.1%	0 ↑ +100.0%	38 -	7 ↓ -81.6%	5 ↓ -28.6%	1 ↓ -80.0%
固定資産除却損	- -	329 -	117 ↓ -64.4%	71 ↓ -39.3%	153 ↑ +115.5%	180 ↑ +17.6%	89 ↓ -50.6%	281 ↑ +215.7%	449 ↑ +59.8%	237 ↓ -47.2%	176 ↓ -25.7%	46 ↓ -73.9%	105 ↑ +128.3%
売上債権の増減額（△は増加）	- -	-36 -	-159 ↓ -341.7%	-436 ↓ -174.2%	-173 ↑ +60.3%	-124 ↑ +28.3%	-1,063 ↓ -757.3%	-1,027 ↑ +3.4%	-188 ↑ +81.7%	-640 ↓ -240.4%	56 ↑ +108.7%	-489 ↓ -973.2%	-232 ↑ +52.6%
棚卸資産の増減額（△は増加）	- -	169 -	-479 ↓ -383.4%	-332 ↑ +30.7%	-89 ↑ +73.2%	-152 ↓ -70.8%	291 ↑ +291.4%	462 ↑ +58.8%	530 ↑ +14.7%	-694 ↓ -230.9%	-601 ↑ +13.4%	-545 ↑ +9.3%	-112 ↑ +79.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-481 -	786 ↑ +263.4%	108 ↓ -86.3%	-101 ↓ -193.5%
仕入債務の増減額（△は減少）	- -	-689 -	400 ↑ +158.1%	-206 ↓ -151.5%	-359 ↓ -74.3%	76 ↑ +121.2%	134 ↑ +76.3%	519 ↑ +287.3%	-612 ↓ -217.9%	-508 ↑ +17.0%	191 ↑ +137.6%	404 ↑ +111.5%	-281 ↓ -169.6%
未払消費税等の増減額（△は減少）	- -	1,216 -	-828 ↓ -168.1%	-277 ↑ +66.5%	798 ↑ +388.1%	-612 ↓ -176.7%	338 ↑ +155.2%	-14 ↓ -104.1%	64 ↑ +557.1%	-671 ↓ -1148.4%	510 ↑ +176.0%	-269 ↓ -152.7%	303 ↑ +212.6%
長期未払金の増減額（△は減少）	- -	-13 -	51 ↑ +492.3%	14 ↓ -72.5%	-8 ↓ -157.1%	-6 ↑ +25.0%	-20 ↓ -233.3%	31 ↑ +255.0%	-74 ↓ -338.7%	-185 ↓ -150.0%	-35 ↑ +81.1%	7 ↑ +120.0%	26 ↑ +271.4%
その他	- -	-863 -	241 ↑ +127.9%	466 ↑ +93.4%	812 ↑ +74.2%	156 ↓ -80.8%	-234 ↓ -250.0%	1,544 ↑ +759.8%	-746 ↓ -148.3%	-329 ↑ +55.9%	-470 ↓ -42.9%	-327 ↑ +30.4%	-67 ↑ +79.5%
小計	- -	8,931 -	8,981 ↑ +0.6%	9,165 ↑ +2.0%	10,385 ↑ +13.3%	8,570 ↓ -17.5%	9,562 ↑ +11.6%	15,074 ↑ +57.6%	10,649 ↓ -29.4%	6,462 ↓ -39.3%	10,156 ↑ +57.2%	7,148 ↓ -29.6%	7,932 ↑ +11.0%
利息及び配当金の受取額	- -	155 -	162 ↑ +4.5%	132 ↓ -18.5%	92 ↓ -30.3%	65 ↓ -29.3%	52 ↓ -20.0%	52 0.0%	55 ↑ +5.8%	219 ↑ +298.2%	69 ↓ -68.5%	91 ↑ +31.9%	126 ↑ +38.5%
利息の支払額	- -	-152 -	-127 ↑ +16.4%	-123 ↑ +3.1%	-109 ↑ +11.4%	-99 ↑ +9.2%	-90 ↑ +9.1%	-77 ↑ +14.4%	-64 ↑ +16.9%	-72 ↓ -12.5%	-86 ↓ -19.4%	-109 ↓ -26.7%	-189 ↓ -73.4%
法人税等の支払額	- -	-1,337 -	-103 ↑ +92.3%	-1,002 ↓ -872.8%	-2,194 ↓ -119.0%	-1,213 ↑ +44.7%	-458 ↑ +62.2%	-1,276 ↓ -178.6%	-2,049 ↓ -60.6%	-677 ↑ +67.0%	-446 ↑ +34.1%	-534 ↓ -19.7%	-250 ↑ +53.2%
営業活動によるキャッシュ・フロー	- -	7,597 -	9,502 ↑ +25.1%	8,171 ↓ -14.0%	8,174 ↑ +0.0%	7,322 ↓ -10.4%	9,606 ↑ +31.2%	13,772 ↑ +43.4%	8,590 ↓ -37.6%	5,931 ↓ -31.0%	9,692 ↑ +63.4%	6,596 ↓ -31.9%	7,619 ↑ +15.5%
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	- -	- -	- -	- -	- -	-61 -	-56 ↑ +8.2%	-57 ↓ -1.8%	-71 ↓ -24.6%	-73 ↓ -2.8%	-73 0.0%	-73 0.0%	-73 0.0%
定期預金の払戻による収入	- -	200 -	100 ↓ -50.0%	- -	- -	72 -	56 ↓ -22.2%	49 ↓ -12.5%	63 ↑ +28.6%	69 ↑ +9.5%	69 0.0%	69 0.0%	69 0.0%
固定資産の取得による支出	- -	-7,988 -	-6,513 ↑ +18.5%	-10,769 ↓ -65.3%	-5,351 ↑ +50.3%	-5,015 ↑ +6.3%	-5,413 ↓ -7.9%	-6,391 ↓ -18.1%	-8,152 ↓ -27.6%	-6,626 ↑ +18.7%	-7,746 ↓ -16.9%	-8,877 ↓ -14.6%	-5,777 ↑ +34.9%
固定資産の売却による収入	- -	1,200 -	65 ↓ -94.6%	58 ↓ -10.8%	85 ↑ +46.6%	244 ↑ +187.1%	958 ↑ +292.6%	828 ↓ -13.6%	1,572 ↑ +89.9%	105 ↓ -93.3%	142 ↑ +35.2%	72 ↓ -49.3%	14 ↓ -80.6%
投資有価証券の売却による収入	- -	561 -	25 ↓ -95.5%	2,776 ↑ +11004.0%	2,438 ↓ -12.2%	1,508 ↓ -38.1%	- -	- -	- -	2 -	- -	275 -	223 ↓ -18.9%
貸付金の回収による収入	- -	- -	100 -	100 0.0%	75 ↓ -25.0%	30 ↓ -60.0%	15 ↓ -50.0%	- -	- -	- -	- -	20 -	20 0.0%
敷金及び保証金の差入による支出	- -	-240 -	-316 ↓ -31.7%	-150 ↑ +52.5%	-509 ↓ -239.3%	-513 ↓ -0.8%	-281 ↑ +45.2%	-103 ↑ +63.3%	-58 ↑ +43.7%	-142 ↓ -144.8%	-168 ↓ -18.3%	-231 ↓ -37.5%	-198 ↑ +14.3%
敷金及び保証金の回収による収入	- -	1,658 -	388 ↓ -76.6%	537 ↑ +38.4%	336 ↓ -37.4%	321 ↓ -4.5%	510 ↑ +58.9%	1,111 ↑ +117.8%	325 ↓ -70.7%	287 ↓ -11.7%	184 ↓ -35.9%	269 ↑ +46.2%	131 ↓ -51.3%
その他	- -	-792 -	-431 ↑ +45.6%	-589 ↓ -36.7%	-317 ↑ +46.2%	-257 ↑ +18.9%	-445 ↓ -73.2%	-411 ↑ +7.6%	-676 ↓ -64.5%	-181 ↑ +73.2%	-350 ↓ -93.4%	-266 ↑ +24.0%	-161 ↑ +39.5%
投資活動によるキャッシュ・フロー	- -	-5,400 -	-7,261 ↓ -34.5%	-8,068 ↓ -11.1%	-3,354 ↑ +58.4%	-3,702 ↓ -10.4%	-4,695 ↓ -26.8%	-5,034 ↓ -7.2%	-7,016 ↓ -39.4%	-6,678 ↑ +4.8%	-7,942 ↓ -18.9%	-8,741 ↓ -10.1%	-5,751 ↑ +34.2%
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	- -	1,200 -	7,880 ↑ +556.7%	8,200 ↑ +4.1%	2,500 ↓ -69.5%	7,000 ↑ +180.0%	7,000 0.0%	2,000 ↓ -71.4%	3,000 ↑ +50.0%	6,000 ↑ +100.0%	6,800 ↑ +13.3%	5,000 ↓ -26.5%	4,000 ↓ -20.0%
長期借入金の返済による支出	- -	-3,216 -	-3,400 ↓ -5.7%	-4,329 ↓ -27.3%	-4,875 ↓ -12.6%	-4,670 ↑ +4.2%	-4,923 ↓ -5.4%	-5,752 ↓ -16.8%	-4,317 ↑ +24.9%	-4,156 ↑ +3.7%	-6,129 ↓ -47.5%	-4,360 ↑ +28.9%	-3,682 ↑ +15.6%
リース負債の返済による支出	- -	-1,437 -	-1,511 ↓ -5.1%	-1,563 ↓ -3.4%	-1,409 ↑ +9.9%	-1,265 ↑ +10.2%	-1,331 ↓ -5.2%	-1,331 0.0%	-1,064 ↑ +20.1%	-834 ↑ +21.6%	-670 ↑ +19.7%	-401 ↑ +40.1%	-261 ↑ +34.9%
配当金の支払額	- -	-1,161 -	-1,161 0.0%	-1,161 0.0%	-1,160 ↑ +0.1%	-1,160 0.0%	-1,149 ↑ +0.9%	-1,139 ↑ +0.9%	-1,139 0.0%	-1,139 0.0%	-1,140 ↓ -0.1%	-1,121 ↑ +1.7%	-1,074 ↑ +4.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -100.0%	-4 0.0%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%
自己株式の取得による支出	- -	-16 -	-13 ↑ +18.8%	-18 ↓ -38.5%	-15 ↑ +16.7%	-6 ↑ +60.0%	-881 ↓ -14583.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2,000 -	-1,000 ↑ +50.0%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
財務活動によるキャッシュ・フロー	- -	-5,864 -	393 ↑ +106.7%	1,368 ↑ +248.1%	-4,840 ↓ -453.8%	-2,159 ↑ +55.4%	-1,584 ↑ +26.6%	-6,515 ↓ -311.3%	-3,144 ↑ +51.7%	-535 ↑ +83.0%	-954 ↓ -78.3%	-2,885 ↓ -202.4%	-2,020 ↑ +30.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-3,667 -	2,634 ↑ +171.8%	1,471 ↓ -44.2%	-20 ↓ -101.4%	1,461 ↑ +7405.0%	3,326 ↑ +127.7%	2,223 ↓ -33.2%	-1,570 ↓ -170.6%	-1,282 ↑ +18.3%	796 ↑ +162.1%	-5,030 ↓ -731.9%	-153 ↑ +97.0%
現金及び現金同等物の残高	10,667 -	7,000 ↓ -34.4%	9,635 ↑ +37.6%	11,174 ↑ +16.0%	11,154 ↓ -0.2%	12,690 ↑ +13.8%	16,016 ↑ +26.2%	18,239 ↑ +13.9%	16,668 ↓ -8.6%	15,386 ↓ -7.7%	16,182 ↑ +5.2%	11,152 ↓ -31.1%	10,999 ↓ -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

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（△）

607

1,870

↑ +208.1%

2,664

↑ +42.5%

1,820

↓ -31.7%

943

↓ -48.2%

2,479

↑ +162.9%

5,214

↑ +110.3%

3,057

↓ -41.4%

1,119

↓ -63.4%

1,805

↑ +61.3%

-2,528

↓ -240.1%

780

↑ +130.9%

減価償却費

6,640

6,701

↑ +0.9%

6,776

↑ +1.1%

6,853

↑ +1.1%

6,474

↓ -5.5%

6,281

↓ -3.0%

6,255

↓ -0.4%

6,452

↑ +3.1%

6,758

↑ +4.7%

6,822

↑ +0.9%

6,836

↑ +0.2%

6,409

↓ -6.2%

減損損失

3,069

1,040

↓ -66.1%

2,005

↑ +92.8%

1,980

↓ -1.2%

2,659

↑ +34.3%

1,278

↓ -51.9%

1,772

↑ +38.7%

1,682

↓ -5.1%

1,820

↑ +8.2%

898

↓ -50.7%

3,918

↑ +336.3%

1,087

↓ -72.3%

持分法による投資損益（△は益）

-30

↑ +366.7%

-24

↓ -130.0%

↑ +129.2%

-8

↓ -214.3%

-12

↓ -50.0%

↑ +250.0%

↑ +33.3%

↓ -83.3%

-16

↓ -500.0%

↑ +256.3%

-31

↓ -224.0%

貸倒引当金の増減額（△は減少）

-536

-26

↑ +95.1%

-2

↑ +92.3%

↑ +1800.0%

↓ -100.0%

-29

-8

↑ +72.4%

↑ +100.0%

0.0%

-4

↓ -150.0%

-1

↑ +75.0%

受取利息及び受取配当金

-115

-125

↓ -8.7%

-128

↓ -2.4%

-86

↑ +32.8%

-65

↑ +24.4%

-51

↑ +21.5%

-51

0.0%

-53

↓ -3.9%

-74

↓ -39.6%

-69

↑ +6.8%

-91

↓ -31.9%

-126

↓ -38.5%

支払利息

145

128

↓ -11.7%

120

↓ -6.3%

109

↓ -9.2%

↓ -11.9%

↓ -9.4%

↓ -10.3%

↓ -19.2%

↑ +7.9%

↑ +25.0%

113

↑ +32.9%

189

↑ +67.3%

投資有価証券売却損益（△は益）

-506

-6

↑ +98.8%

-1,539

↓ -25550.0%

-1,549

↓ -0.6%

-1,044

↑ +32.6%

-62

-17

↑ +72.6%

固定資産売却損益（△は益）

-54

-23

↑ +57.4%

-5

↑ +78.3%

↑ +1720.0%

-2

↓ -102.5%

378

↑ +19000.0%

-4

↓ -101.1%

↑ +100.0%

↓ -81.6%

↓ -28.6%

↓ -80.0%

固定資産除却損

329

117

↓ -64.4%

↓ -39.3%

153

↑ +115.5%

180

↑ +17.6%

↓ -50.6%

281

↑ +215.7%

449

↑ +59.8%

237

↓ -47.2%

176

↓ -25.7%

↓ -73.9%

105

↑ +128.3%

売上債権の増減額（△は増加）

-36

-159

↓ -341.7%

-436

↓ -174.2%

-173

↑ +60.3%

-124

↑ +28.3%

-1,063

↓ -757.3%

-1,027

↑ +3.4%

-188

↑ +81.7%

-640

↓ -240.4%

↑ +108.7%

-489

↓ -973.2%

-232

↑ +52.6%

棚卸資産の増減額（△は増加）

169

-479

↓ -383.4%

-332

↑ +30.7%

-89

↑ +73.2%

-152

↓ -70.8%

291

↑ +291.4%

462

↑ +58.8%

530

↑ +14.7%

-694

↓ -230.9%

-601

↑ +13.4%

-545

↑ +9.3%

-112

↑ +79.4%

未収入金の増減額（△は増加）

-481

786

↑ +263.4%

108

↓ -86.3%

-101

↓ -193.5%

仕入債務の増減額（△は減少）

-689

400

↑ +158.1%

-206

↓ -151.5%

-359

↓ -74.3%

↑ +121.2%

134

↑ +76.3%

519

↑ +287.3%

-612

↓ -217.9%

-508

↑ +17.0%

191

↑ +137.6%

404

↑ +111.5%

-281

↓ -169.6%

未払消費税等の増減額（△は減少）

1,216

-828

↓ -168.1%

-277

↑ +66.5%

798

↑ +388.1%

-612

↓ -176.7%

338

↑ +155.2%

-14

↓ -104.1%

↑ +557.1%

-671

↓ -1148.4%

510

↑ +176.0%

-269

↓ -152.7%

303

↑ +212.6%

長期未払金の増減額（△は減少）

-13

↑ +492.3%

↓ -72.5%

-8

↓ -157.1%

-6

↑ +25.0%

-20

↓ -233.3%

↑ +255.0%

-74

↓ -338.7%

-185

↓ -150.0%

-35

↑ +81.1%

↑ +120.0%

↑ +271.4%

その他

-863

241

↑ +127.9%

466

↑ +93.4%

812

↑ +74.2%

156

↓ -80.8%

-234

↓ -250.0%

1,544

↑ +759.8%

-746

↓ -148.3%

-329

↑ +55.9%

-470

↓ -42.9%

-327

↑ +30.4%

-67

↑ +79.5%

小計

8,931

8,981

↑ +0.6%

9,165

↑ +2.0%

10,385

↑ +13.3%

8,570

↓ -17.5%

9,562

↑ +11.6%

15,074

↑ +57.6%

10,649

↓ -29.4%

6,462

↓ -39.3%

10,156

↑ +57.2%

7,148

↓ -29.6%

7,932

↑ +11.0%

利息及び配当金の受取額

155

162

↑ +4.5%

132

↓ -18.5%

↓ -30.3%

↓ -29.3%

↓ -20.0%

0.0%

↑ +5.8%

219

↑ +298.2%

↓ -68.5%

↑ +31.9%

126

↑ +38.5%

利息の支払額

-152

-127

↑ +16.4%

-123

↑ +3.1%

-109

↑ +11.4%

-99

↑ +9.2%

-90

↑ +9.1%

-77

↑ +14.4%

-64

↑ +16.9%

-72

↓ -12.5%

-86

↓ -19.4%

-109

↓ -26.7%

-189

↓ -73.4%

法人税等の支払額

-1,337

-103

↑ +92.3%

-1,002

↓ -872.8%

-2,194

↓ -119.0%

-1,213

↑ +44.7%

-458

↑ +62.2%

-1,276

↓ -178.6%

-2,049

↓ -60.6%

-677

↑ +67.0%

-446

↑ +34.1%

-534

↓ -19.7%

-250

↑ +53.2%

営業活動によるキャッシュ・フロー

7,597

9,502

↑ +25.1%

8,171

↓ -14.0%

8,174

↑ +0.0%

7,322

↓ -10.4%

9,606

↑ +31.2%

13,772

↑ +43.4%

8,590

↓ -37.6%

5,931

↓ -31.0%

9,692

↑ +63.4%

6,596

↓ -31.9%

7,619

↑ +15.5%

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

-61

-56

↑ +8.2%

-57

↓ -1.8%

-71

↓ -24.6%

-73

↓ -2.8%

-73

0.0%

-73

0.0%

-73

0.0%

定期預金の払戻による収入

200

100

↓ -50.0%

↓ -22.2%

↓ -12.5%

↑ +28.6%

↑ +9.5%

0.0%

固定資産の取得による支出

-7,988

-6,513

↑ +18.5%

-10,769

↓ -65.3%

-5,351

↑ +50.3%

-5,015

↑ +6.3%

-5,413

↓ -7.9%

-6,391

↓ -18.1%

-8,152

↓ -27.6%

-6,626

↑ +18.7%

-7,746

↓ -16.9%

-8,877

↓ -14.6%

-5,777

↑ +34.9%

固定資産の売却による収入

1,200

↓ -94.6%

↓ -10.8%

↑ +46.6%

244

↑ +187.1%

958

↑ +292.6%

828

↓ -13.6%

1,572

↑ +89.9%

105

↓ -93.3%

142

↑ +35.2%

↓ -49.3%

↓ -80.6%

投資有価証券の売却による収入

561

↓ -95.5%

2,776

↑ +11004.0%

2,438

↓ -12.2%

1,508

↓ -38.1%

275

223

↓ -18.9%

貸付金の回収による収入

100

0.0%

↓ -25.0%

↓ -60.0%

↓ -50.0%

0.0%

敷金及び保証金の差入による支出

-240

-316

↓ -31.7%

-150

↑ +52.5%

-509

↓ -239.3%

-513

↓ -0.8%

-281

↑ +45.2%

-103

↑ +63.3%

-58

↑ +43.7%

-142

↓ -144.8%

-168

↓ -18.3%

-231

↓ -37.5%

-198

↑ +14.3%

敷金及び保証金の回収による収入

1,658

388

↓ -76.6%

537

↑ +38.4%

336

↓ -37.4%

321

↓ -4.5%

510

↑ +58.9%

1,111

↑ +117.8%

325

↓ -70.7%

287

↓ -11.7%

184

↓ -35.9%

269

↑ +46.2%

131

↓ -51.3%

その他

-792

-431

↑ +45.6%

-589

↓ -36.7%

-317

↑ +46.2%

-257

↑ +18.9%

-445

↓ -73.2%

-411

↑ +7.6%

-676

↓ -64.5%

-181

↑ +73.2%

-350

↓ -93.4%

-266

↑ +24.0%

-161

↑ +39.5%

投資活動によるキャッシュ・フロー

-5,400

-7,261

↓ -34.5%

-8,068

↓ -11.1%

-3,354

↑ +58.4%

-3,702

↓ -10.4%

-4,695

↓ -26.8%

-5,034

↓ -7.2%

-7,016

↓ -39.4%

-6,678

↑ +4.8%

-7,942

↓ -18.9%

-8,741

↓ -10.1%

-5,751

↑ +34.2%

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

1,200

7,880

↑ +556.7%

8,200

↑ +4.1%

2,500

↓ -69.5%

7,000

↑ +180.0%

7,000

0.0%

2,000

↓ -71.4%

3,000

↑ +50.0%

6,000

↑ +100.0%

6,800

↑ +13.3%

5,000

↓ -26.5%

4,000

↓ -20.0%

長期借入金の返済による支出

-3,216

-3,400

↓ -5.7%

-4,329

↓ -27.3%

-4,875

↓ -12.6%

-4,670

↑ +4.2%

-4,923

↓ -5.4%

-5,752

↓ -16.8%

-4,317

↑ +24.9%

-4,156

↑ +3.7%

-6,129

↓ -47.5%

-4,360

↑ +28.9%

-3,682

↑ +15.6%

リース負債の返済による支出

-1,437

-1,511

↓ -5.1%

-1,563

↓ -3.4%

-1,409

↑ +9.9%

-1,265

↑ +10.2%

-1,331

↓ -5.2%

-1,331

0.0%

-1,064

↑ +20.1%

-834

↑ +21.6%

-670

↑ +19.7%

-401

↑ +40.1%

-261

↑ +34.9%

配当金の支払額

-1,161

0.0%

-1,161

0.0%

-1,160

↑ +0.1%

-1,160

0.0%

-1,149

↑ +0.9%

-1,139

↑ +0.9%

-1,139

0.0%

-1,139

0.0%

-1,140

↓ -0.1%

-1,121

↑ +1.7%

-1,074

↑ +4.2%

非支配株主への配当金の支払額

-2

-4

↓ -100.0%

-4

0.0%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

自己株式の取得による支出

-16

-13

↑ +18.8%

-18

↓ -38.5%

-15

↑ +16.7%

-6

↑ +60.0%

-881

↓ -14583.3%

↑ +100.0%

0.0%

-2,000

-1,000

↑ +50.0%

その他

0.0%

財務活動によるキャッシュ・フロー

-5,864

393

↑ +106.7%

1,368

↑ +248.1%

-4,840

↓ -453.8%

-2,159

↑ +55.4%

-1,584

↑ +26.6%

-6,515

↓ -311.3%

-3,144

↑ +51.7%

-535

↑ +83.0%

-954

↓ -78.3%

-2,885

↓ -202.4%

-2,020

↑ +30.0%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-3,667

2,634

↑ +171.8%

1,471

↓ -44.2%

-20

↓ -101.4%

1,461

↑ +7405.0%

3,326

↑ +127.7%

2,223

↓ -33.2%

-1,570

↓ -170.6%

-1,282

↑ +18.3%

796

↑ +162.1%

-5,030

↓ -731.9%

-153

↑ +97.0%

現金及び現金同等物の残高

10,667

7,000

↓ -34.4%

9,635

↑ +37.6%

11,174

↑ +16.0%

11,154

↓ -0.2%

12,690

↑ +13.8%

16,016

↑ +26.2%

18,239

↑ +13.9%

16,668

↓ -8.6%

15,386

↓ -7.7%

16,182

↑ +5.2%

11,152

↓ -31.1%

10,999

↓ -1.4%

オークワ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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	263,570 -	259,403 ↓ -1.6%	259,675 ↑ +0.1%	259,523 ↓ -0.1%	255,027 ↓ -1.7%	255,225 ↑ +0.1%	268,679 ↑ +5.3%	255,996 ↓ -4.7%	234,726 ↓ -8.3%	235,038 ↑ +0.1%	237,528 ↑ +1.1%	239,549 ↑ +0.9%
売上原価	196,946 -	193,082 ↓ -2.0%	193,207 ↑ +0.1%	192,592 ↓ -0.3%	187,448 ↓ -2.7%	186,311 ↓ -0.6%	193,710 ↑ +4.0%	184,794 ↓ -4.6%	168,315 ↓ -8.9%	169,258 ↑ +0.6%	172,139 ↑ +1.7%	173,114 ↑ +0.6%
売上総利益又は売上総損失（△）	66,623 -	66,320 ↓ -0.5%	66,467 ↑ +0.2%	66,931 ↑ +0.7%	67,578 ↑ +1.0%	68,913 ↑ +2.0%	74,968 ↑ +8.8%	71,201 ↓ -5.0%	66,411 ↓ -6.7%	65,780 ↓ -1.0%	65,388 ↓ -0.6%	66,434 ↑ +1.6%
営業収入
不動産賃貸収入	3,579 -	3,504 ↓ -2.1%	3,375 ↓ -3.7%	3,331 ↓ -1.3%	3,262 ↓ -2.1%	3,266 ↑ +0.1%	3,097 ↓ -5.2%	3,120 ↑ +0.7%	4,021 ↑ +28.9%	3,948 ↓ -1.8%	3,949 ↑ +0.0%	4,040 ↑ +2.3%
その他の営業収入	5,046 -	5,208 ↑ +3.2%	5,783 ↑ +11.0%	5,795 ↑ +0.2%	6,825 ↑ +17.8%	6,907 ↑ +1.2%	7,440 ↑ +7.7%	7,414 ↓ -0.3%	8,129 ↑ +9.6%	8,391 ↑ +3.2%	8,673 ↑ +3.4%	9,066 ↑ +4.5%
営業収入	8,625 -	8,712 ↑ +1.0%	9,158 ↑ +5.1%	9,127 ↓ -0.3%	10,088 ↑ +10.5%	10,173 ↑ +0.8%	10,538 ↑ +3.6%	10,535 ↓ -0.0%	12,150 ↑ +15.3%	12,340 ↑ +1.6%	12,622 ↑ +2.3%	13,106 ↑ +3.8%
営業総利益又は営業総損失（△）	75,248 -	75,032 ↓ -0.3%	75,626 ↑ +0.8%	76,058 ↑ +0.6%	77,667 ↑ +2.1%	79,086 ↑ +1.8%	85,506 ↑ +8.1%	81,737 ↓ -4.4%	78,562 ↓ -3.9%	78,120 ↓ -0.6%	78,011 ↓ -0.1%	79,541 ↑ +2.0%
販売費及び一般管理費
広告宣伝費	2,221 -	2,408 ↑ +8.4%	2,356 ↓ -2.2%	2,372 ↑ +0.7%	2,198 ↓ -7.3%	2,284 ↑ +3.9%	1,740 ↓ -23.8%	1,885 ↑ +8.3%	2,071 ↑ +9.9%	2,118 ↑ +2.3%	2,008 ↓ -5.2%	1,947 ↓ -3.0%
消耗品費	1,977 -	2,063 ↑ +4.4%	2,220 ↑ +7.6%	2,017 ↓ -9.1%	2,002 ↓ -0.7%	2,024 ↑ +1.1%	2,281 ↑ +12.7%	2,190 ↓ -4.0%	2,021 ↓ -7.7%	1,877 ↓ -7.1%	1,816 ↓ -3.2%	1,643 ↓ -9.5%
配送費	3,069 -	3,099 ↑ +1.0%	3,135 ↑ +1.2%	3,169 ↑ +1.1%	3,851 ↑ +21.5%	3,876 ↑ +0.6%	4,071 ↑ +5.0%	3,933 ↓ -3.4%	4,268 ↑ +8.5%	3,887 ↓ -8.9%	4,007 ↑ +3.1%	4,119 ↑ +2.8%
役員報酬	117 -	122 ↑ +4.3%	157 ↑ +28.7%	159 ↑ +1.3%	176 ↑ +10.7%	163 ↓ -7.4%	164 ↑ +0.6%	149 ↓ -9.1%	143 ↓ -4.0%	124 ↓ -13.3%	125 ↑ +0.8%	125 0.0%
従業員給料及び手当	25,167 -	24,786 ↓ -1.5%	25,595 ↑ +3.3%	25,871 ↑ +1.1%	26,735 ↑ +3.3%	27,418 ↑ +2.6%	28,687 ↑ +4.6%	28,535 ↓ -0.5%	28,516 ↓ -0.1%	29,175 ↑ +2.3%	29,900 ↑ +2.5%	30,369 ↑ +1.6%
退職給付費用	476 -	382 ↓ -19.7%	521 ↑ +36.4%	572 ↑ +9.8%	423 ↓ -26.0%	351 ↓ -17.0%	376 ↑ +7.1%	366 ↓ -2.7%	313 ↓ -14.5%	373 ↑ +19.2%	356 ↓ -4.6%	228 ↓ -36.0%
福利厚生費	2,823 -	2,728 ↓ -3.4%	2,928 ↑ +7.3%	3,118 ↑ +6.5%	3,201 ↑ +2.7%	3,442 ↑ +7.5%	3,627 ↑ +5.4%	3,664 ↑ +1.0%	3,805 ↑ +3.8%	4,045 ↑ +6.3%	4,270 ↑ +5.6%	4,440 ↑ +4.0%
警備及び清掃費	2,734 -	2,684 ↓ -1.8%	2,516 ↓ -6.3%	2,570 ↑ +2.1%	2,568 ↓ -0.1%	2,633 ↑ +2.5%	2,755 ↑ +4.6%	2,704 ↓ -1.9%	2,624 ↓ -3.0%	2,669 ↑ +1.7%	2,733 ↑ +2.4%	2,762 ↑ +1.1%
減価償却費	6,403 -	6,508 ↑ +1.6%	6,597 ↑ +1.4%	6,268 ↓ -5.0%	5,971 ↓ -4.7%	5,802 ↓ -2.8%	5,796 ↓ -0.1%	6,004 ↑ +3.6%	6,314 ↑ +5.2%	6,394 ↑ +1.3%	6,437 ↑ +0.7%	6,008 ↓ -6.7%
賃借料	9,171 -	8,695 ↓ -5.2%	8,681 ↓ -0.2%	8,641 ↓ -0.5%	8,557 ↓ -1.0%	8,533 ↓ -0.3%	8,400 ↓ -1.6%	7,905 ↓ -5.9%	7,521 ↓ -4.9%	7,628 ↑ +1.4%	7,554 ↓ -1.0%	7,716 ↑ +2.1%
水道光熱費	6,428 -	5,796 ↓ -9.8%	5,216 ↓ -10.0%	5,429 ↑ +4.1%	5,266 ↓ -3.0%	5,134 ↓ -2.5%	4,636 ↓ -9.7%	4,635 ↓ -0.0%	5,985 ↑ +29.1%	4,800 ↓ -19.8%	5,217 ↑ +8.7%	5,570 ↑ +6.8%
修繕費	2,675 -	2,573 ↓ -3.8%	2,252 ↓ -12.5%	2,455 ↑ +9.0%	2,400 ↓ -2.2%	2,388 ↓ -0.5%	3,013 ↑ +26.2%	2,782 ↓ -7.7%	2,390 ↓ -14.1%	2,397 ↑ +0.3%	2,269 ↓ -5.3%	2,400 ↑ +5.8%
租税公課	1,585 -	1,467 ↓ -7.4%	1,632 ↑ +11.2%	1,809 ↑ +10.8%	1,727 ↓ -4.5%	1,727 0.0%	1,829 ↑ +5.9%	1,705 ↓ -6.8%	1,690 ↓ -0.9%	1,698 ↑ +0.5%	1,633 ↓ -3.8%	1,681 ↑ +2.9%
その他	6,199 -	6,558 ↑ +5.8%	7,057 ↑ +7.6%	7,500 ↑ +6.3%	7,685 ↑ +2.5%	7,711 ↑ +0.3%	8,090 ↑ +4.9%	7,930 ↓ -2.0%	7,967 ↑ +0.5%	8,037 ↑ +0.9%	8,350 ↑ +3.9%	8,646 ↑ +3.5%
販売費及び一般管理費	72,875 -	72,668 ↓ -0.3%	72,578 ↓ -0.1%	73,914 ↑ +1.8%	74,827 ↑ +1.2%	75,638 ↑ +1.1%	77,661 ↑ +2.7%	76,503 ↓ -1.5%	75,635 ↓ -1.1%	75,231 ↓ -0.5%	76,683 ↑ +1.9%	77,662 ↑ +1.3%
営業利益又は営業損失（△）	2,373 -	2,364 ↓ -0.4%	3,048 ↑ +28.9%	2,144 ↓ -29.7%	2,840 ↑ +32.5%	3,448 ↑ +21.4%	7,845 ↑ +127.5%	5,233 ↓ -33.3%	2,927 ↓ -44.1%	2,888 ↓ -1.3%	1,328 ↓ -54.0%	1,878 ↑ +41.4%
営業外収益
受取利息	2 -	5 ↑ +150.0%	5 0.0%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	9 ↑ +800.0%	19 ↑ +111.1%
受取配当金	113 -	120 ↑ +6.2%	123 ↑ +2.5%	83 ↓ -32.5%	63 ↓ -24.1%	49 ↓ -22.2%	49 0.0%	51 ↑ +4.1%	72 ↑ +41.2%	67 ↓ -6.9%	81 ↑ +20.9%	106 ↑ +30.9%
持分法による投資利益	30 -	- -	24 -	- -	8 -	12 ↑ +50.0%	- -	- -	- -	16 -	- -	31 -
リサイクル材売却収入	- -	- -	85 -	101 ↑ +18.8%	116 ↑ +14.9%	110 ↓ -5.2%	69 ↓ -37.3%	70 ↑ +1.4%	72 ↑ +2.9%	61 ↓ -15.3%	52 ↓ -14.8%	49 ↓ -5.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	11 -	49 ↑ +345.5%	0 ↓ -100.0%	11 -
雑収入	254 -	216 ↓ -15.0%	189 ↓ -12.5%	155 ↓ -18.0%	142 ↓ -8.4%	116 ↓ -18.3%	186 ↑ +60.3%	209 ↑ +12.4%	157 ↓ -24.9%	132 ↓ -15.9%	137 ↑ +3.8%	88 ↓ -35.8%
営業外収益	782 -	958 ↑ +22.5%	428 ↓ -55.3%	343 ↓ -19.9%	333 ↓ -2.9%	413 ↑ +24.0%	306 ↓ -25.9%	333 ↑ +8.8%	315 ↓ -5.4%	329 ↑ +4.4%	281 ↓ -14.6%	308 ↑ +9.6%
営業外費用
支払利息	145 -	128 ↓ -11.7%	120 ↓ -6.3%	109 ↓ -9.2%	96 ↓ -11.9%	87 ↓ -9.4%	78 ↓ -10.3%	63 ↓ -19.2%	68 ↑ +7.9%	85 ↑ +25.0%	113 ↑ +32.9%	189 ↑ +67.3%
持分法による投資損失	- -	80 -	- -	7 -	- -	- -	18 -	24 ↑ +33.3%	4 ↓ -83.3%	- -	25 -	- -
雑損失	137 -	128 ↓ -6.6%	130 ↑ +1.6%	17 ↓ -86.9%	38 ↑ +123.5%	18 ↓ -52.6%	38 ↑ +111.1%	14 ↓ -63.2%	21 ↑ +50.0%	34 ↑ +61.9%	28 ↓ -17.6%	24 ↓ -14.3%
営業外費用	283 -	337 ↑ +19.1%	251 ↓ -25.5%	134 ↓ -46.6%	135 ↑ +0.7%	106 ↓ -21.5%	136 ↑ +28.3%	102 ↓ -25.0%	93 ↓ -8.8%	120 ↑ +29.0%	167 ↑ +39.2%	213 ↑ +27.5%
経常利益又は経常損失（△）	2,872 -	2,986 ↑ +4.0%	3,225 ↑ +8.0%	2,353 ↓ -27.0%	3,038 ↑ +29.1%	3,755 ↑ +23.6%	8,015 ↑ +113.4%	5,463 ↓ -31.8%	3,148 ↓ -42.4%	3,098 ↓ -1.6%	1,442 ↓ -53.5%	1,973 ↑ +36.8%
特別利益
固定資産売却益	126 -	23 ↓ -81.7%	6 ↓ -73.9%	1 ↓ -83.3%	2 ↑ +100.0%	15 ↑ +650.0%	94 ↑ +526.7%	0 ↓ -100.0%	13 -	2 ↓ -84.6%	0 ↓ -100.0%	2 -
投資有価証券売却益	506 -	6 ↓ -98.8%	1,539 ↑ +25550.0%	1,549 ↑ +0.6%	1,044 ↓ -32.6%	- -	- -	- -	- -	- -	68 -	59 ↓ -13.2%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	234 -	5 ↓ -97.9%	7 ↑ +40.0%	15 ↑ +114.3%
特別利益	1,351 -	77 ↓ -94.3%	1,574 ↑ +1944.2%	2,107 ↑ +33.9%	1,206 ↓ -42.8%	523 ↓ -56.6%	277 ↓ -47.0%	9 ↓ -96.8%	252 ↑ +2700.0%	33 ↓ -86.9%	76 ↑ +130.3%	77 ↑ +1.3%
特別損失
固定資産売却損	- -	- -	- -	- -	0 -	393 -	90 ↓ -77.1%	0 ↓ -100.0%	51 -	10 ↓ -80.4%	5 ↓ -50.0%	4 ↓ -20.0%
固定資産除却損	329 -	117 ↓ -64.4%	71 ↓ -39.3%	153 ↑ +115.5%	180 ↑ +17.6%	89 ↓ -50.6%	281 ↑ +215.7%	449 ↑ +59.8%	237 ↓ -47.2%	176 ↓ -25.7%	46 ↓ -73.9%	105 ↑ +128.3%
減損損失	3,069 -	1,040 ↓ -66.1%	2,005 ↑ +92.8%	1,980 ↓ -1.2%	2,659 ↑ +34.3%	1,278 ↓ -51.9%	1,772 ↑ +38.7%	1,682 ↓ -5.1%	1,820 ↑ +8.2%	898 ↓ -50.7%	3,918 ↑ +336.3%	1,087 ↓ -72.3%
賃貸借契約解約損	121 -	25 ↓ -79.3%	57 ↑ +128.0%	393 ↑ +589.5%	268 ↓ -31.8%	31 ↓ -88.4%	885 ↑ +2754.8%	240 ↓ -72.9%	138 ↓ -42.5%	144 ↑ +4.3%	52 ↓ -63.9%	0 ↓ -100.0%
その他	96 -	8 ↓ -91.7%	0 ↓ -100.0%	113 -	42 ↓ -62.8%	6 ↓ -85.7%	47 ↑ +683.3%	42 ↓ -10.6%	33 ↓ -21.4%	95 ↑ +187.9%	23 ↓ -75.8%	72 ↑ +213.0%
特別損失	3,616 -	1,193 ↓ -67.0%	2,134 ↑ +78.9%	2,640 ↑ +23.7%	3,301 ↑ +25.0%	1,799 ↓ -45.5%	3,078 ↑ +71.1%	2,415 ↓ -21.5%	2,281 ↓ -5.5%	1,326 ↓ -41.9%	4,046 ↑ +205.1%	1,269 ↓ -68.6%
税引前当期純利益又は税引前当期純損失（△）	607 -	1,870 ↑ +208.1%	2,664 ↑ +42.5%	1,820 ↓ -31.7%	943 ↓ -48.2%	2,479 ↑ +162.9%	5,214 ↑ +110.3%	3,057 ↓ -41.4%	1,119 ↓ -63.4%	1,805 ↑ +61.3%	-2,528 ↓ -240.1%	780 ↑ +130.9%
法人税、住民税及び事業税	216 -	681 ↑ +215.3%	1,658 ↑ +143.5%	1,352 ↓ -18.5%	683 ↓ -49.5%	1,034 ↑ +51.4%	1,722 ↑ +66.5%	1,027 ↓ -40.4%	686 ↓ -33.2%	547 ↓ -20.3%	349 ↓ -36.2%	536 ↑ +53.6%
法人税等調整額	343 -	383 ↑ +11.7%	-470 ↓ -222.7%	-533 ↓ -13.4%	-5 ↑ +99.1%	-13 ↓ -160.0%	-344 ↓ -2546.2%	472 ↑ +237.2%	-517 ↓ -209.5%	233 ↑ +145.1%	-510 ↓ -318.9%	-39 ↑ +92.4%
法人税等	559 -	1,064 ↑ +90.3%	1,188 ↑ +11.7%	818 ↓ -31.1%	677 ↓ -17.2%	1,021 ↑ +50.8%	1,378 ↑ +35.0%	1,500 ↑ +8.9%	168 ↓ -88.8%	781 ↑ +364.9%	-161 ↓ -120.6%	496 ↑ +408.1%
当期純利益又は当期純損失（△）	- -	806 -	1,476 ↑ +83.1%	1,001 ↓ -32.2%	265 ↓ -73.5%	1,458 ↑ +450.2%	3,836 ↑ +163.1%	1,556 ↓ -59.4%	951 ↓ -38.9%	1,024 ↑ +7.7%	-2,366 ↓ -331.1%	284 ↑ +112.0%
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（△）	- -	- -	- -	- -	19 -	29 ↑ +52.6%	49 ↑ +69.0%	33 ↓ -32.7%	22 ↓ -33.3%	23 ↑ +4.5%	15 ↓ -34.8%	19 ↑ +26.7%
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（△）	- -	806 -	1,476 ↑ +83.1%	1,001 ↓ -32.2%	245 ↓ -75.5%	1,429 ↑ +483.3%	3,786 ↑ +164.9%	1,523 ↓ -59.8%	928 ↓ -39.1%	1,000 ↑ +7.8%	-2,381 ↓ -338.1%	264 ↑ +111.1%

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

263,570

259,403

↓ -1.6%

259,675

↑ +0.1%

259,523

↓ -0.1%

255,027

↓ -1.7%

255,225

↑ +0.1%

268,679

↑ +5.3%

255,996

↓ -4.7%

234,726

↓ -8.3%

235,038

↑ +0.1%

237,528

↑ +1.1%

239,549

↑ +0.9%

売上原価

196,946

193,082

↓ -2.0%

193,207

↑ +0.1%

192,592

↓ -0.3%

187,448

↓ -2.7%

186,311

↓ -0.6%

193,710

↑ +4.0%

184,794

↓ -4.6%

168,315

↓ -8.9%

169,258

↑ +0.6%

172,139

↑ +1.7%

173,114

↑ +0.6%

売上総利益又は売上総損失（△）

66,623

66,320

↓ -0.5%

66,467

↑ +0.2%

66,931

↑ +0.7%

67,578

↑ +1.0%

68,913

↑ +2.0%

74,968

↑ +8.8%

71,201

↓ -5.0%

66,411

↓ -6.7%

65,780

↓ -1.0%

65,388

↓ -0.6%

66,434

↑ +1.6%

営業収入

不動産賃貸収入

3,579

3,504

↓ -2.1%

3,375

↓ -3.7%

3,331

↓ -1.3%

3,262

↓ -2.1%

3,266

↑ +0.1%

3,097

↓ -5.2%

3,120

↑ +0.7%

4,021

↑ +28.9%

3,948

↓ -1.8%

3,949

↑ +0.0%

4,040

↑ +2.3%

その他の営業収入

5,046

5,208

↑ +3.2%

5,783

↑ +11.0%

5,795

↑ +0.2%

6,825

↑ +17.8%

6,907

↑ +1.2%

7,440

↑ +7.7%

7,414

↓ -0.3%

8,129

↑ +9.6%

8,391

↑ +3.2%

8,673

↑ +3.4%

9,066

↑ +4.5%

営業収入

8,625

8,712

↑ +1.0%

9,158

↑ +5.1%

9,127

↓ -0.3%

10,088

↑ +10.5%

10,173

↑ +0.8%

10,538

↑ +3.6%

10,535

↓ -0.0%

12,150

↑ +15.3%

12,340

↑ +1.6%

12,622

↑ +2.3%

13,106

↑ +3.8%

営業総利益又は営業総損失（△）

75,248

75,032

↓ -0.3%

75,626

↑ +0.8%

76,058

↑ +0.6%

77,667

↑ +2.1%

79,086

↑ +1.8%

85,506

↑ +8.1%

81,737

↓ -4.4%

78,562

↓ -3.9%

78,120

↓ -0.6%

78,011

↓ -0.1%

79,541

↑ +2.0%

販売費及び一般管理費

広告宣伝費

2,221

2,408

↑ +8.4%

2,356

↓ -2.2%

2,372

↑ +0.7%

2,198

↓ -7.3%

2,284

↑ +3.9%

1,740

↓ -23.8%

1,885

↑ +8.3%

2,071

↑ +9.9%

2,118

↑ +2.3%

2,008

↓ -5.2%

1,947

↓ -3.0%

消耗品費

1,977

2,063

↑ +4.4%

2,220

↑ +7.6%

2,017

↓ -9.1%

2,002

↓ -0.7%

2,024

↑ +1.1%

2,281

↑ +12.7%

2,190

↓ -4.0%

2,021

↓ -7.7%

1,877

↓ -7.1%

1,816

↓ -3.2%

1,643

↓ -9.5%

配送費

3,069

3,099

↑ +1.0%

3,135

↑ +1.2%

3,169

↑ +1.1%

3,851

↑ +21.5%

3,876

↑ +0.6%

4,071

↑ +5.0%

3,933

↓ -3.4%

4,268

↑ +8.5%

3,887

↓ -8.9%

4,007

↑ +3.1%

4,119

↑ +2.8%

役員報酬

117

122

↑ +4.3%

157

↑ +28.7%

159

↑ +1.3%

176

↑ +10.7%

163

↓ -7.4%

164

↑ +0.6%

149

↓ -9.1%

143

↓ -4.0%

124

↓ -13.3%

125

↑ +0.8%

125

0.0%

従業員給料及び手当

25,167

24,786

↓ -1.5%

25,595

↑ +3.3%

25,871

↑ +1.1%

26,735

↑ +3.3%

27,418

↑ +2.6%

28,687

↑ +4.6%

28,535

↓ -0.5%

28,516

↓ -0.1%

29,175

↑ +2.3%

29,900

↑ +2.5%

30,369

↑ +1.6%

退職給付費用

476

382

↓ -19.7%

521

↑ +36.4%

572

↑ +9.8%

423

↓ -26.0%

351

↓ -17.0%

376

↑ +7.1%

366

↓ -2.7%

313

↓ -14.5%

373

↑ +19.2%

356

↓ -4.6%

228

↓ -36.0%

福利厚生費

2,823

2,728

↓ -3.4%

2,928

↑ +7.3%

3,118

↑ +6.5%

3,201

↑ +2.7%

3,442

↑ +7.5%

3,627

↑ +5.4%

3,664

↑ +1.0%

3,805

↑ +3.8%

4,045

↑ +6.3%

4,270

↑ +5.6%

4,440

↑ +4.0%

警備及び清掃費

2,734

2,684

↓ -1.8%

2,516

↓ -6.3%

2,570

↑ +2.1%

2,568

↓ -0.1%

2,633

↑ +2.5%

2,755

↑ +4.6%

2,704

↓ -1.9%

2,624

↓ -3.0%

2,669

↑ +1.7%

2,733

↑ +2.4%

2,762

↑ +1.1%

減価償却費

6,403

6,508

↑ +1.6%

6,597

↑ +1.4%

6,268

↓ -5.0%

5,971

↓ -4.7%

5,802

↓ -2.8%

5,796

↓ -0.1%

6,004

↑ +3.6%

6,314

↑ +5.2%

6,394

↑ +1.3%

6,437

↑ +0.7%

6,008

↓ -6.7%

賃借料

9,171

8,695

↓ -5.2%

8,681

↓ -0.2%

8,641

↓ -0.5%

8,557

↓ -1.0%

8,533

↓ -0.3%

8,400

↓ -1.6%

7,905

↓ -5.9%

7,521

↓ -4.9%

7,628

↑ +1.4%

7,554

↓ -1.0%

7,716

↑ +2.1%

水道光熱費

6,428

5,796

↓ -9.8%

5,216

↓ -10.0%

5,429

↑ +4.1%

5,266

↓ -3.0%

5,134

↓ -2.5%

4,636

↓ -9.7%

4,635

↓ -0.0%

5,985

↑ +29.1%

4,800

↓ -19.8%

5,217

↑ +8.7%

5,570

↑ +6.8%

修繕費

2,675

2,573

↓ -3.8%

2,252

↓ -12.5%

2,455

↑ +9.0%

2,400

↓ -2.2%

2,388

↓ -0.5%

3,013

↑ +26.2%

2,782

↓ -7.7%

2,390

↓ -14.1%

2,397

↑ +0.3%

2,269

↓ -5.3%

2,400

↑ +5.8%

租税公課

1,585

1,467

↓ -7.4%

1,632

↑ +11.2%

1,809

↑ +10.8%

1,727

↓ -4.5%

1,727

0.0%

1,829

↑ +5.9%

1,705

↓ -6.8%

1,690

↓ -0.9%

1,698

↑ +0.5%

1,633

↓ -3.8%

1,681

↑ +2.9%

その他

6,199

6,558

↑ +5.8%

7,057

↑ +7.6%

7,500

↑ +6.3%

7,685

↑ +2.5%

7,711

↑ +0.3%

8,090

↑ +4.9%

7,930

↓ -2.0%

7,967

↑ +0.5%

8,037

↑ +0.9%

8,350

↑ +3.9%

8,646

↑ +3.5%

販売費及び一般管理費

72,875

72,668

↓ -0.3%

72,578

↓ -0.1%

73,914

↑ +1.8%

74,827

↑ +1.2%

75,638

↑ +1.1%

77,661

↑ +2.7%

76,503

↓ -1.5%

75,635

↓ -1.1%

75,231

↓ -0.5%

76,683

↑ +1.9%

77,662

↑ +1.3%

営業利益又は営業損失（△）

2,373

2,364

↓ -0.4%

3,048

↑ +28.9%

2,144

↓ -29.7%

2,840

↑ +32.5%

3,448

↑ +21.4%

7,845

↑ +127.5%

5,233

↓ -33.3%

2,927

↓ -44.1%

2,888

↓ -1.3%

1,328

↓ -54.0%

1,878

↑ +41.4%

営業外収益

受取利息

↑ +150.0%

0.0%

↓ -40.0%

↓ -66.7%

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +800.0%

↑ +111.1%

受取配当金

113

120

↑ +6.2%

123

↑ +2.5%

↓ -32.5%

↓ -24.1%

↓ -22.2%

0.0%

↑ +4.1%

↑ +41.2%

↓ -6.9%

↑ +20.9%

106

↑ +30.9%

持分法による投資利益

↑ +50.0%

リサイクル材売却収入

101

↑ +18.8%

116

↑ +14.9%

110

↓ -5.2%

↓ -37.3%

↑ +1.4%

↑ +2.9%

↓ -15.3%

↓ -14.8%

↓ -5.8%

補助金収入

↑ +345.5%

↓ -100.0%

雑収入

254

216

↓ -15.0%

189

↓ -12.5%

155

↓ -18.0%

142

↓ -8.4%

116

↓ -18.3%

186

↑ +60.3%

209

↑ +12.4%

157

↓ -24.9%

132

↓ -15.9%

137

↑ +3.8%

↓ -35.8%

営業外収益

782

958

↑ +22.5%

428

↓ -55.3%

343

↓ -19.9%

333

↓ -2.9%

413

↑ +24.0%

306

↓ -25.9%

333

↑ +8.8%

315

↓ -5.4%

329

↑ +4.4%

281

↓ -14.6%

308

↑ +9.6%

営業外費用

支払利息

145

128

↓ -11.7%

120

↓ -6.3%

109

↓ -9.2%

↓ -11.9%

↓ -9.4%

↓ -10.3%

↓ -19.2%

↑ +7.9%

↑ +25.0%

113

↑ +32.9%

189

↑ +67.3%

持分法による投資損失

↑ +33.3%

↓ -83.3%

雑損失

137

128

↓ -6.6%

130

↑ +1.6%

↓ -86.9%

↑ +123.5%

↓ -52.6%

↑ +111.1%

↓ -63.2%

↑ +50.0%

↑ +61.9%

↓ -17.6%

↓ -14.3%

営業外費用

283

337

↑ +19.1%

251

↓ -25.5%

134

↓ -46.6%

135

↑ +0.7%

106

↓ -21.5%

136

↑ +28.3%

102

↓ -25.0%

↓ -8.8%

120

↑ +29.0%

167

↑ +39.2%

213

↑ +27.5%

経常利益又は経常損失（△）

2,872

2,986

↑ +4.0%

3,225

↑ +8.0%

2,353

↓ -27.0%

3,038

↑ +29.1%

3,755

↑ +23.6%

8,015

↑ +113.4%

5,463

↓ -31.8%

3,148

↓ -42.4%

3,098

↓ -1.6%

1,442

↓ -53.5%

1,973

↑ +36.8%

特別利益

固定資産売却益

126

↓ -81.7%

↓ -73.9%

↓ -83.3%

↑ +100.0%

↑ +650.0%

↑ +526.7%

↓ -100.0%

↓ -84.6%

↓ -100.0%

投資有価証券売却益

506

↓ -98.8%

1,539

↑ +25550.0%

1,549

↑ +0.6%

1,044

↓ -32.6%

↓ -13.2%

資産除去債務履行差額

234

↓ -97.9%

↑ +40.0%

↑ +114.3%

特別利益

1,351

↓ -94.3%

1,574

↑ +1944.2%

2,107

↑ +33.9%

1,206

↓ -42.8%

523

↓ -56.6%

277

↓ -47.0%

↓ -96.8%

252

↑ +2700.0%

↓ -86.9%

↑ +130.3%

↑ +1.3%

特別損失

固定資産売却損

393

↓ -77.1%

↓ -100.0%

↓ -80.4%

↓ -50.0%

↓ -20.0%

固定資産除却損

329

117

↓ -64.4%

↓ -39.3%

153

↑ +115.5%

180

↑ +17.6%

↓ -50.6%

281

↑ +215.7%

449

↑ +59.8%

237

↓ -47.2%

176

↓ -25.7%

↓ -73.9%

105

↑ +128.3%

減損損失

3,069

1,040

↓ -66.1%

2,005

↑ +92.8%

1,980

↓ -1.2%

2,659

↑ +34.3%

1,278

↓ -51.9%

1,772

↑ +38.7%

1,682

↓ -5.1%

1,820

↑ +8.2%

898

↓ -50.7%

3,918

↑ +336.3%

1,087

↓ -72.3%

賃貸借契約解約損

121

↓ -79.3%

↑ +128.0%

393

↑ +589.5%

268

↓ -31.8%

↓ -88.4%

885

↑ +2754.8%

240

↓ -72.9%

138

↓ -42.5%

144

↑ +4.3%

↓ -63.9%

↓ -100.0%

その他

↓ -91.7%

↓ -100.0%

113

↓ -62.8%

↓ -85.7%

↑ +683.3%

↓ -10.6%

↓ -21.4%

↑ +187.9%

↓ -75.8%

↑ +213.0%

特別損失

3,616

1,193

↓ -67.0%

2,134

↑ +78.9%

2,640

↑ +23.7%

3,301

↑ +25.0%

1,799

↓ -45.5%

3,078

↑ +71.1%

2,415

↓ -21.5%

2,281

↓ -5.5%

1,326

↓ -41.9%

4,046

↑ +205.1%

1,269

↓ -68.6%

税引前当期純利益又は税引前当期純損失（△）

607

1,870

↑ +208.1%

2,664

↑ +42.5%

1,820

↓ -31.7%

943

↓ -48.2%

2,479

↑ +162.9%

5,214

↑ +110.3%

3,057

↓ -41.4%

1,119

↓ -63.4%

1,805

↑ +61.3%

-2,528

↓ -240.1%

780

↑ +130.9%

法人税、住民税及び事業税

216

681

↑ +215.3%

1,658

↑ +143.5%

1,352

↓ -18.5%

683

↓ -49.5%

1,034

↑ +51.4%

1,722

↑ +66.5%

1,027

↓ -40.4%

686

↓ -33.2%

547

↓ -20.3%

349

↓ -36.2%

536

↑ +53.6%

法人税等調整額

343

383

↑ +11.7%

-470

↓ -222.7%

-533

↓ -13.4%

-5

↑ +99.1%

-13

↓ -160.0%

-344

↓ -2546.2%

472

↑ +237.2%

-517

↓ -209.5%

233

↑ +145.1%

-510

↓ -318.9%

-39

↑ +92.4%

法人税等

559

1,064

↑ +90.3%

1,188

↑ +11.7%

818

↓ -31.1%

677

↓ -17.2%

1,021

↑ +50.8%

1,378

↑ +35.0%

1,500

↑ +8.9%

168

↓ -88.8%

781

↑ +364.9%

-161

↓ -120.6%

496

↑ +408.1%

当期純利益又は当期純損失（△）

806

1,476

↑ +83.1%

1,001

↓ -32.2%

265

↓ -73.5%

1,458

↑ +450.2%

3,836

↑ +163.1%

1,556

↓ -59.4%

951

↓ -38.9%

1,024

↑ +7.7%

-2,366

↓ -331.1%

284

↑ +112.0%

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（△）

↑ +52.6%

↑ +69.0%

↓ -32.7%

↓ -33.3%

↑ +4.5%

↓ -34.8%

↑ +26.7%

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（△）

806

1,476

↑ +83.1%

1,001

↓ -32.2%

245

↓ -75.5%

1,429

↑ +483.3%

3,786

↑ +164.9%

1,523

↓ -59.8%

928

↓ -39.1%

1,000

↑ +7.8%

-2,381

↓ -338.1%

264

↑ +111.1%

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	- -	7,405 -	9,940 ↑ +34.2%	11,480 ↑ +15.5%	11,459 ↓ -0.2%	13,036 ↑ +13.8%	16,361 ↑ +25.5%	18,593 ↑ +13.6%	17,029 ↓ -8.4%	15,751 ↓ -7.5%	16,550 ↑ +5.1%	11,524 ↓ -30.4%	11,374 ↓ -1.3%
受取手形及び売掛金	- -	2,472 -	2,632 ↑ +6.5%	3,068 ↑ +16.6%	3,241 ↑ +5.6%	3,374 ↑ +4.1%	4,438 ↑ +31.5%	5,465 ↑ +23.1%	5,653 ↑ +3.4%	6,294 ↑ +11.3%	6,238 ↓ -0.9%	6,727 ↑ +7.8%	6,959 ↑ +3.4%
商品及び製品	- -	8,981 -	9,460 ↑ +5.3%	9,793 ↑ +3.5%	9,883 ↑ +0.9%	10,073 ↑ +1.9%	9,781 ↓ -2.9%	9,319 ↓ -4.7%	8,789 ↓ -5.7%	9,483 ↑ +7.9%	10,085 ↑ +6.3%	10,631 ↑ +5.4%	10,743 ↑ +1.1%
その他	- -	2,397 -	2,307 ↓ -3.8%	2,174 ↓ -5.8%	2,252 ↑ +3.6%	2,093 ↓ -7.1%	2,087 ↓ -0.3%	2,172 ↑ +4.1%	1,942 ↓ -10.6%	2,371 ↑ +22.1%	1,634 ↓ -31.1%	1,486 ↓ -9.1%	1,575 ↑ +6.0%
貸倒引当金	- -	-6 -	-5 ↑ +16.7%	-3 ↑ +40.0%	-37 ↓ -1133.3%	-37 0.0%	-8 ↑ +78.4%	-1 ↑ +87.5%	0 ↑ +100.0%	0 0.0%	-8 -	-4 ↑ +50.0%	-3 ↑ +25.0%
流動資産	- -	22,427 -	25,091 ↑ +11.9%	27,339 ↑ +9.0%	27,736 ↑ +1.5%	28,540 ↑ +2.9%	32,659 ↑ +14.4%	35,549 ↑ +8.8%	33,414 ↓ -6.0%	33,899 ↑ +1.5%	34,500 ↑ +1.8%	30,364 ↓ -12.0%	30,650 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	128,608 -	132,291 ↑ +2.9%	135,258 ↑ +2.2%	139,296 ↑ +3.0%	136,841 ↓ -1.8%	138,916 ↑ +1.5%	141,290 ↑ +1.7%	139,465 ↓ -1.3%	141,155 ↑ +1.2%	142,977 ↑ +1.3%	144,960 ↑ +1.4%	147,900 ↑ +2.0%
減価償却累計額	- -	-82,275 -	-85,124 ↓ -3.5%	-86,975 ↓ -2.2%	-89,680 ↓ -3.1%	-89,989 ↓ -0.3%	-92,841 ↓ -3.2%	-93,630 ↓ -0.8%	-91,199 ↑ +2.6%	-93,923 ↓ -3.0%	-96,796 ↓ -3.1%	-100,405 ↓ -3.7%	-103,794 ↓ -3.4%
建物及び構築物（純額）	- -	46,333 -	47,167 ↑ +1.8%	48,283 ↑ +2.4%	49,615 ↑ +2.8%	46,851 ↓ -5.6%	46,075 ↓ -1.7%	47,659 ↑ +3.4%	48,265 ↑ +1.3%	47,232 ↓ -2.1%	46,180 ↓ -2.2%	44,555 ↓ -3.5%	44,105 ↓ -1.0%
機械装置及び運搬具	- -	3,982 -	4,041 ↑ +1.5%	4,059 ↑ +0.4%	5,338 ↑ +31.5%	5,830 ↑ +9.2%	6,335 ↑ +8.7%	6,373 ↑ +0.6%	6,611 ↑ +3.7%	6,886 ↑ +4.2%	7,172 ↑ +4.2%	7,284 ↑ +1.6%	7,487 ↑ +2.8%
減価償却累計額	- -	-3,049 -	-3,254 ↓ -6.7%	-3,381 ↓ -3.9%	-3,779 ↓ -11.8%	-4,238 ↓ -12.1%	-4,614 ↓ -8.9%	-4,893 ↓ -6.0%	-4,983 ↓ -1.8%	-5,328 ↓ -6.9%	-5,689 ↓ -6.8%	-5,983 ↓ -5.2%	-6,213 ↓ -3.8%
機械装置及び運搬具（純額）	- -	932 -	787 ↓ -15.6%	677 ↓ -14.0%	1,559 ↑ +130.3%	1,591 ↑ +2.1%	1,721 ↑ +8.2%	1,480 ↓ -14.0%	1,627 ↑ +9.9%	1,558 ↓ -4.2%	1,482 ↓ -4.9%	1,301 ↓ -12.2%	1,274 ↓ -2.1%
工具、器具及び備品	- -	11,348 -	10,651 ↓ -6.1%	10,938 ↑ +2.7%	11,269 ↑ +3.0%	10,873 ↓ -3.5%	10,818 ↓ -0.5%	10,717 ↓ -0.9%	11,594 ↑ +8.2%	13,155 ↑ +13.5%	14,694 ↑ +11.7%	16,127 ↑ +9.8%	16,768 ↑ +4.0%
減価償却累計額	- -	-9,928 -	-9,105 ↑ +8.3%	-9,234 ↓ -1.4%	-9,401 ↓ -1.8%	-9,263 ↑ +1.5%	-9,310 ↓ -0.5%	-9,081 ↑ +2.5%	-9,050 ↑ +0.3%	-9,937 ↓ -9.8%	-11,109 ↓ -11.8%	-12,546 ↓ -12.9%	-13,779 ↓ -9.8%
工具、器具及び備品（純額）	- -	1,420 -	1,545 ↑ +8.8%	1,704 ↑ +10.3%	1,867 ↑ +9.6%	1,609 ↓ -13.8%	1,507 ↓ -6.3%	1,635 ↑ +8.5%	2,543 ↑ +55.5%	3,218 ↑ +26.5%	3,584 ↑ +11.4%	3,581 ↓ -0.1%	2,988 ↓ -16.6%
土地	- -	33,131 -	33,437 ↑ +0.9%	33,540 ↑ +0.3%	32,688 ↓ -2.5%	32,356 ↓ -1.0%	31,705 ↓ -2.0%	30,012 ↓ -5.3%	27,876 ↓ -7.1%	28,044 ↑ +0.6%	28,314 ↑ +1.0%	28,657 ↑ +1.2%	28,652 ↓ -0.0%
リース資産	- -	7,721 -	8,713 ↑ +12.8%	9,349 ↑ +7.3%	8,591 ↓ -8.1%	7,735 ↓ -10.0%	7,384 ↓ -4.5%	8,157 ↑ +10.5%	6,171 ↓ -24.3%	4,713 ↓ -23.6%	3,741 ↓ -20.6%	2,617 ↓ -30.0%	2,143 ↓ -18.1%
減価償却累計額	- -	-4,387 -	-4,963 ↓ -13.1%	-5,726 ↓ -15.4%	-5,325 ↑ +7.0%	-4,445 ↑ +16.5%	-4,465 ↓ -0.4%	-5,181 ↓ -16.0%	-4,189 ↑ +19.1%	-3,516 ↑ +16.1%	-3,186 ↑ +9.4%	-2,178 ↑ +31.6%	-1,469 ↑ +32.6%
リース資産（純額）	- -	3,334 -	3,750 ↑ +12.5%	3,622 ↓ -3.4%	3,266 ↓ -9.8%	3,289 ↑ +0.7%	2,918 ↓ -11.3%	2,976 ↑ +2.0%	1,981 ↓ -33.4%	1,196 ↓ -39.6%	555 ↓ -53.6%	438 ↓ -21.1%	673 ↑ +53.7%
建設仮勘定	- -	3,700 -	2,406 ↓ -35.0%	3,955 ↑ +64.4%	61 ↓ -98.5%	2,265 ↑ +3613.1%	2,497 ↑ +10.2%	1,790 ↓ -28.3%	1,413 ↓ -21.1%	843 ↓ -40.3%	366 ↓ -56.6%	974 ↑ +166.1%	94 ↓ -90.3%
有形固定資産	- -	88,852 -	89,094 ↑ +0.3%	91,783 ↑ +3.0%	89,059 ↓ -3.0%	87,965 ↓ -1.2%	86,426 ↓ -1.7%	85,554 ↓ -1.0%	83,708 ↓ -2.2%	82,093 ↓ -1.9%	80,483 ↓ -2.0%	79,508 ↓ -1.2%	77,789 ↓ -2.2%
無形固定資産
その他	- -	4,243 -	4,333 ↑ +2.1%	4,365 ↑ +0.7%	4,123 ↓ -5.5%	3,805 ↓ -7.7%	3,891 ↑ +2.3%	3,909 ↑ +0.5%	3,929 ↑ +0.5%	3,691 ↓ -6.1%	4,094 ↑ +10.9%	3,703 ↓ -9.6%	3,701 ↓ -0.1%
無形固定資産	- -	4,243 -	4,333 ↑ +2.1%	4,365 ↑ +0.7%	4,123 ↓ -5.5%	3,805 ↓ -7.7%	3,891 ↑ +2.3%	3,909 ↑ +0.5%	3,929 ↑ +0.5%	3,691 ↓ -6.1%	4,094 ↑ +10.9%	3,703 ↓ -9.6%	3,701 ↓ -0.1%
投資その他の資産
投資有価証券	- -	7,316 -	7,059 ↓ -3.5%	6,082 ↓ -13.8%	4,148 ↓ -31.8%	2,486 ↓ -40.1%	2,287 ↓ -8.0%	2,250 ↓ -1.6%	2,361 ↑ +4.9%	2,512 ↑ +6.4%	2,631 ↑ +4.7%	2,766 ↑ +5.1%	3,783 ↑ +36.8%
退職給付に係る資産	- -	922 -	377 ↓ -59.1%	413 ↑ +9.5%	821 ↑ +98.8%	505 ↓ -38.5%	772 ↑ +52.9%	1,167 ↑ +51.2%	1,514 ↑ +29.7%	1,314 ↓ -13.2%	2,454 ↑ +86.8%	4,055 ↑ +65.2%	5,929 ↑ +46.2%
敷金	- -	6,552 -	6,595 ↑ +0.7%	6,193 ↓ -6.1%	6,269 ↑ +1.2%	6,143 ↓ -2.0%	5,823 ↓ -5.2%	4,733 ↓ -18.7%	4,571 ↓ -3.4%	4,540 ↓ -0.7%	4,555 ↑ +0.3%	4,594 ↑ +0.9%	4,698 ↑ +2.3%
差入保証金	- -	1,536 -	1,410 ↓ -8.2%	1,294 ↓ -8.2%	1,530 ↑ +18.2%	1,366 ↓ -10.7%	1,262 ↓ -7.6%	1,589 ↑ +25.9%	1,457 ↓ -8.3%	1,386 ↓ -4.9%	1,301 ↓ -6.1%	1,282 ↓ -1.5%	1,181 ↓ -7.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,936 -	2,299 ↑ +18.8%	1,831 ↓ -20.4%	2,372 ↑ +29.5%	1,765 ↓ -25.6%	1,699 ↓ -3.7%	811 ↓ -52.3%
その他	- -	1,756 -	1,700 ↓ -3.2%	1,817 ↑ +6.9%	1,606 ↓ -11.6%	1,861 ↑ +15.9%	1,315 ↓ -29.3%	822 ↓ -37.5%	736 ↓ -10.5%	728 ↓ -1.1%	722 ↓ -0.8%	667 ↓ -7.6%	689 ↑ +3.3%
貸倒引当金	- -	-37 -	-12 ↑ +67.6%	-12 0.0%	-12 0.0%	-13 ↓ -8.3%	-12 ↑ +7.7%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	18,053 -	17,137 ↓ -5.1%	15,809 ↓ -7.7%	14,850 ↓ -6.1%	14,244 ↓ -4.1%	13,384 ↓ -6.0%	12,850 ↓ -4.0%	12,460 ↓ -3.0%	12,841 ↑ +3.1%	13,418 ↑ +4.5%	15,053 ↑ +12.2%	17,081 ↑ +13.5%
固定資産	- -	111,150 -	110,566 ↓ -0.5%	111,958 ↑ +1.3%	108,033 ↓ -3.5%	106,015 ↓ -1.9%	103,702 ↓ -2.2%	102,314 ↓ -1.3%	100,099 ↓ -2.2%	98,626 ↓ -1.5%	97,996 ↓ -0.6%	98,265 ↑ +0.3%	98,573 ↑ +0.3%
資産	- -	133,577 -	135,657 ↑ +1.6%	139,297 ↑ +2.7%	135,770 ↓ -2.5%	134,556 ↓ -0.9%	136,362 ↑ +1.3%	137,863 ↑ +1.1%	133,513 ↓ -3.2%	132,526 ↓ -0.7%	132,496 ↓ -0.0%	128,629 ↓ -2.9%	129,223 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	13,162 -	13,562 ↑ +3.0%	13,356 ↓ -1.5%	12,997 ↓ -2.7%	13,150 ↑ +1.2%	13,285 ↑ +1.0%	13,804 ↑ +3.9%	13,192 ↓ -4.4%	12,684 ↓ -3.9%	12,875 ↑ +1.5%	13,280 ↑ +3.1%	12,998 ↓ -2.1%
短期借入金	- -	7,760 -	6,660 ↓ -14.2%	6,900 ↑ +3.6%	7,020 ↑ +1.7%	5,060 ↓ -27.9%	4,860 ↓ -4.0%	4,660 ↓ -4.1%	5,060 ↑ +8.6%	4,660 ↓ -7.9%	4,850 ↑ +4.1%	4,850 0.0%	4,850 0.0%
１年内返済予定の長期借入金	- -	3,250 -	3,956 ↑ +21.7%	4,644 ↑ +17.4%	4,160 ↓ -10.4%	4,623 ↑ +11.1%	5,552 ↑ +20.1%	4,317 ↓ -22.2%	4,149 ↓ -3.9%	6,129 ↑ +47.7%	4,360 ↓ -28.9%	3,622 ↓ -16.9%	4,544 ↑ +25.5%
リース負債	- -	1,312 -	1,401 ↑ +6.8%	1,299 ↓ -7.3%	1,164 ↓ -10.4%	1,193 ↑ +2.5%	1,151 ↓ -3.5%	1,059 ↓ -8.0%	830 ↓ -21.6%	660 ↓ -20.5%	390 ↓ -40.9%	198 ↓ -49.2%	173 ↓ -12.6%
未払法人税等	- -	6 -	730 ↑ +12066.7%	1,531 ↑ +109.7%	821 ↓ -46.4%	188 ↓ -77.1%	949 ↑ +404.8%	1,419 ↑ +49.5%	358 ↓ -74.8%	373 ↑ +4.2%	481 ↑ +29.0%	285 ↓ -40.7%	596 ↑ +109.1%
未払消費税等	- -	1,349 -	521 ↓ -61.4%	250 ↓ -52.0%	1,048 ↑ +319.2%	451 ↓ -57.0%	790 ↑ +75.2%	776 ↓ -1.8%	840 ↑ +8.2%	169 ↓ -79.9%	679 ↑ +301.8%	409 ↓ -39.8%	713 ↑ +74.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,321 -	1,306 ↓ -1.1%	1,330 ↑ +1.8%	1,322 ↓ -0.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,649 -	2,114 ↓ -20.2%	1,960 ↓ -7.3%	1,894 ↓ -3.4%
その他	- -	13,130 -	11,326 ↓ -13.7%	10,240 ↓ -9.6%	10,286 ↑ +0.4%	11,878 ↑ +15.5%	11,480 ↓ -3.4%	13,591 ↑ +18.4%	12,682 ↓ -6.7%	10,315 ↓ -18.7%	9,265 ↓ -10.2%	9,259 ↓ -0.1%	8,888 ↓ -4.0%
流動負債	- -	40,021 -	39,284 ↓ -1.8%	39,557 ↑ +0.7%	38,894 ↓ -1.7%	37,965 ↓ -2.4%	39,659 ↑ +4.5%	41,395 ↑ +4.4%	38,768 ↓ -6.3%	38,963 ↑ +0.5%	36,323 ↓ -6.8%	35,197 ↓ -3.1%	35,982 ↑ +2.2%
固定負債
長期借入金	- -	4,839 -	8,613 ↑ +78.0%	11,796 ↑ +37.0%	9,903 ↓ -16.0%	11,830 ↑ +19.5%	12,977 ↑ +9.7%	10,459 ↓ -19.4%	9,310 ↓ -11.0%	9,174 ↓ -1.5%	11,614 ↑ +26.6%	12,992 ↑ +11.9%	12,387 ↓ -4.7%
リース負債	- -	2,137 -	2,413 ↑ +12.9%	2,381 ↓ -1.3%	2,196 ↓ -7.8%	2,180 ↓ -0.7%	1,864 ↓ -14.5%	1,968 ↑ +5.6%	1,167 ↓ -40.7%	530 ↓ -54.6%	167 ↓ -68.5%	243 ↑ +45.5%	505 ↑ +107.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	5 -	10 ↑ +100.0%	9 ↓ -10.0%	2 ↓ -77.8%	3 ↑ +50.0%	- -	1 -
退職給付に係る負債	- -	112 -	116 ↑ +3.6%	117 ↑ +0.9%	108 ↓ -7.7%	101 ↓ -6.5%	76 ↓ -24.8%	77 ↑ +1.3%	73 ↓ -5.2%	73 0.0%	72 ↓ -1.4%	32 ↓ -55.6%	34 ↑ +6.3%
長期預り敷金	- -	3,386 -	3,329 ↓ -1.7%	3,202 ↓ -3.8%	3,104 ↓ -3.1%	3,035 ↓ -2.2%	2,937 ↓ -3.2%	2,667 ↓ -9.2%	2,542 ↓ -4.7%	2,462 ↓ -3.1%	2,256 ↓ -8.4%	2,212 ↓ -2.0%	2,245 ↑ +1.5%
長期預り保証金	- -	1,318 -	1,159 ↓ -12.1%	1,006 ↓ -13.2%	870 ↓ -13.5%	284 ↓ -67.4%	178 ↓ -37.3%	93 ↓ -47.8%	86 ↓ -7.5%	122 ↑ +41.9%	114 ↓ -6.6%	108 ↓ -5.3%	49 ↓ -54.6%
資産除去債務	- -	2,216 -	2,458 ↑ +10.9%	2,555 ↑ +3.9%	2,730 ↑ +6.8%	3,026 ↑ +10.8%	3,227 ↑ +6.6%	3,043 ↓ -5.7%	3,093 ↑ +1.6%	3,170 ↑ +2.5%	3,211 ↑ +1.3%	3,283 ↑ +2.2%	3,316 ↑ +1.0%
その他	- -	411 -	408 ↓ -0.7%	458 ↑ +12.3%	416 ↓ -9.2%	404 ↓ -2.9%	334 ↓ -17.3%	398 ↑ +19.2%	292 ↓ -26.6%	98 ↓ -66.4%	53 ↓ -45.9%	32 ↓ -39.6%	59 ↑ +84.4%
固定負債	- -	15,227 -	18,913 ↑ +24.2%	21,655 ↑ +14.5%	19,331 ↓ -10.7%	20,865 ↑ +7.9%	21,603 ↑ +3.5%	18,720 ↓ -13.3%	16,574 ↓ -11.5%	15,634 ↓ -5.7%	17,493 ↑ +11.9%	18,903 ↑ +8.1%	18,599 ↓ -1.6%
負債	- -	55,249 -	58,197 ↑ +5.3%	61,212 ↑ +5.2%	58,226 ↓ -4.9%	58,830 ↑ +1.0%	61,262 ↑ +4.1%	60,116 ↓ -1.9%	55,342 ↓ -7.9%	54,597 ↓ -1.3%	53,816 ↓ -1.4%	54,101 ↑ +0.5%	54,581 ↑ +0.9%
純資産の部
株主資本
資本金	- -	14,117 -	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%	14,117 0.0%
資本剰余金	- -	15,023 -	15,023 0.0%	15,023 0.0%	15,023 0.0%	15,019 ↓ -0.0%	15,019 0.0%	15,017 ↓ -0.0%	15,015 ↓ -0.0%	15,009 ↓ -0.0%	15,003 ↓ -0.0%	14,027 ↓ -6.5%	14,028 ↑ +0.0%
利益剰余金	- -	48,667 -	48,103 ↓ -1.2%	48,419 ↑ +0.7%	48,261 ↓ -0.3%	47,346 ↓ -1.9%	47,626 ↑ +0.6%	50,273 ↑ +5.6%	50,656 ↑ +0.8%	50,513 ↓ -0.3%	50,372 ↓ -0.3%	44,454 ↓ -11.7%	43,573 ↓ -2.0%
自己株式	- -	-765 -	-777 ↓ -1.6%	-795 ↓ -2.3%	-810 ↓ -1.9%	-800 ↑ +1.2%	-1,681 ↓ -110.1%	-1,674 ↑ +0.4%	-1,658 ↑ +1.0%	-1,629 ↑ +1.7%	-1,608 ↑ +1.3%	-199 ↑ +87.6%	-1,178 ↓ -492.0%
株主資本	- -	77,043 -	76,467 ↓ -0.7%	76,765 ↑ +0.4%	76,591 ↓ -0.2%	75,683 ↓ -1.2%	75,080 ↓ -0.8%	77,733 ↑ +3.5%	78,131 ↑ +0.5%	78,010 ↓ -0.2%	77,885 ↓ -0.2%	72,400 ↓ -7.0%	70,540 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,525 -	1,503 ↓ -1.4%	1,727 ↑ +14.9%	993 ↓ -42.5%	208 ↓ -79.1%	61 ↓ -70.7%	50 ↓ -18.0%	139 ↑ +178.0%	280 ↑ +101.4%	426 ↑ +52.1%	705 ↑ +65.5%	1,572 ↑ +123.0%
退職給付に係る調整累計額	- -	-256 -	-534 ↓ -108.6%	-441 ↑ +17.4%	-84 ↑ +81.0%	-354 ↓ -321.4%	-267 ↑ +24.6%	-309 ↓ -15.7%	-394 ↓ -27.5%	-667 ↓ -69.3%	40 ↑ +106.0%	1,081 ↑ +2602.5%	2,175 ↑ +101.2%
評価・換算差額等	- -	1,268 -	968 ↓ -23.7%	1,286 ↑ +32.9%	909 ↓ -29.3%	-145 ↓ -116.0%	-205 ↓ -41.4%	-258 ↓ -25.9%	-255 ↑ +1.2%	-387 ↓ -51.8%	467 ↑ +220.7%	1,786 ↑ +282.4%	3,747 ↑ +109.8%
新株予約権	- -	16 -	24 ↑ +50.0%	33 ↑ +37.5%	42 ↑ +27.3%	40 ↓ -4.8%	49 ↑ +22.5%	51 ↑ +4.1%	45 ↓ -11.8%	38 ↓ -15.6%	38 0.0%	38 0.0%	33 ↓ -13.2%
非支配株主持分	- -	- -	- -	- -	- -	147 -	175 ↑ +19.0%	220 ↑ +25.7%	249 ↑ +13.2%	267 ↑ +7.2%	289 ↑ +8.2%	302 ↑ +4.5%	319 ↑ +5.6%
純資産	78,809 -	78,328 ↓ -0.6%	77,460 ↓ -1.1%	78,085 ↑ +0.8%	77,544 ↓ -0.7%	75,725 ↓ -2.3%	75,100 ↓ -0.8%	77,747 ↑ +3.5%	78,170 ↑ +0.5%	77,928 ↓ -0.3%	78,679 ↑ +1.0%	74,527 ↓ -5.3%	74,641 ↑ +0.2%
負債純資産	- -	133,577 -	135,657 ↑ +1.6%	139,297 ↑ +2.7%	135,770 ↓ -2.5%	134,556 ↓ -0.9%	136,362 ↑ +1.3%	137,863 ↑ +1.1%	133,513 ↓ -3.2%	132,526 ↓ -0.7%	132,496 ↓ -0.0%	128,629 ↓ -2.9%	129,223 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

7,405

9,940

↑ +34.2%

11,480

↑ +15.5%

11,459

↓ -0.2%

13,036

↑ +13.8%

16,361

↑ +25.5%

18,593

↑ +13.6%

17,029

↓ -8.4%

15,751

↓ -7.5%

16,550

↑ +5.1%

11,524

↓ -30.4%

11,374

↓ -1.3%

受取手形及び売掛金

2,472

2,632

↑ +6.5%

3,068

↑ +16.6%

3,241

↑ +5.6%

3,374

↑ +4.1%

4,438

↑ +31.5%

5,465

↑ +23.1%

5,653

↑ +3.4%

6,294

↑ +11.3%

6,238

↓ -0.9%

6,727

↑ +7.8%

6,959

↑ +3.4%

商品及び製品

8,981

9,460

↑ +5.3%

9,793

↑ +3.5%

9,883

↑ +0.9%

10,073

↑ +1.9%

9,781

↓ -2.9%

9,319

↓ -4.7%

8,789

↓ -5.7%

9,483

↑ +7.9%

10,085

↑ +6.3%

10,631

↑ +5.4%

10,743

↑ +1.1%

その他

2,397

2,307

↓ -3.8%

2,174

↓ -5.8%

2,252

↑ +3.6%

2,093

↓ -7.1%

2,087

↓ -0.3%

2,172

↑ +4.1%

1,942

↓ -10.6%

2,371

↑ +22.1%

1,634

↓ -31.1%

1,486

↓ -9.1%

1,575

↑ +6.0%

貸倒引当金

-6

-5

↑ +16.7%

-3

↑ +40.0%

-37

↓ -1133.3%

-37

0.0%

-8

↑ +78.4%

-1

↑ +87.5%

↑ +100.0%

0.0%

-8

-4

↑ +50.0%

-3

↑ +25.0%

流動資産

22,427

25,091

↑ +11.9%

27,339

↑ +9.0%

27,736

↑ +1.5%

28,540

↑ +2.9%

32,659

↑ +14.4%

35,549

↑ +8.8%

33,414

↓ -6.0%

33,899

↑ +1.5%

34,500

↑ +1.8%

30,364

↓ -12.0%

30,650

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

128,608

132,291

↑ +2.9%

135,258

↑ +2.2%

139,296

↑ +3.0%

136,841

↓ -1.8%

138,916

↑ +1.5%

141,290

↑ +1.7%

139,465

↓ -1.3%

141,155

↑ +1.2%

142,977

↑ +1.3%

144,960

↑ +1.4%

147,900

↑ +2.0%

減価償却累計額

-82,275

-85,124

↓ -3.5%

-86,975

↓ -2.2%

-89,680

↓ -3.1%

-89,989

↓ -0.3%

-92,841

↓ -3.2%

-93,630

↓ -0.8%

-91,199

↑ +2.6%

-93,923

↓ -3.0%

-96,796

↓ -3.1%

-100,405

↓ -3.7%

-103,794

↓ -3.4%

建物及び構築物（純額）

46,333

47,167

↑ +1.8%

48,283

↑ +2.4%

49,615

↑ +2.8%

46,851

↓ -5.6%

46,075

↓ -1.7%

47,659

↑ +3.4%

48,265

↑ +1.3%

47,232

↓ -2.1%

46,180

↓ -2.2%

44,555

↓ -3.5%

44,105

↓ -1.0%

機械装置及び運搬具

3,982

4,041

↑ +1.5%

4,059

↑ +0.4%

5,338

↑ +31.5%

5,830

↑ +9.2%

6,335

↑ +8.7%

6,373

↑ +0.6%

6,611

↑ +3.7%

6,886

↑ +4.2%

7,172

↑ +4.2%

7,284

↑ +1.6%

7,487

↑ +2.8%

減価償却累計額

-3,049

-3,254

↓ -6.7%

-3,381

↓ -3.9%

-3,779

↓ -11.8%

-4,238

↓ -12.1%

-4,614

↓ -8.9%

-4,893

↓ -6.0%

-4,983

↓ -1.8%

-5,328

↓ -6.9%

-5,689

↓ -6.8%

-5,983

↓ -5.2%

-6,213

↓ -3.8%

機械装置及び運搬具（純額）

932

787

↓ -15.6%

677

↓ -14.0%

1,559

↑ +130.3%

1,591

↑ +2.1%

1,721

↑ +8.2%

1,480

↓ -14.0%

1,627

↑ +9.9%

1,558

↓ -4.2%

1,482

↓ -4.9%

1,301

↓ -12.2%

1,274

↓ -2.1%

工具、器具及び備品

11,348

10,651

↓ -6.1%

10,938

↑ +2.7%

11,269

↑ +3.0%

10,873

↓ -3.5%

10,818

↓ -0.5%

10,717

↓ -0.9%

11,594

↑ +8.2%

13,155

↑ +13.5%

14,694

↑ +11.7%

16,127

↑ +9.8%

16,768

↑ +4.0%

減価償却累計額

-9,928

-9,105

↑ +8.3%

-9,234

↓ -1.4%

-9,401

↓ -1.8%

-9,263

↑ +1.5%

-9,310

↓ -0.5%

-9,081

↑ +2.5%

-9,050

↑ +0.3%

-9,937

↓ -9.8%

-11,109

↓ -11.8%

-12,546

↓ -12.9%

-13,779

↓ -9.8%

工具、器具及び備品（純額）

1,420

1,545

↑ +8.8%

1,704

↑ +10.3%

1,867

↑ +9.6%

1,609

↓ -13.8%

1,507

↓ -6.3%

1,635

↑ +8.5%

2,543

↑ +55.5%

3,218

↑ +26.5%

3,584

↑ +11.4%

3,581

↓ -0.1%

2,988

↓ -16.6%

土地

33,131

33,437

↑ +0.9%

33,540

↑ +0.3%

32,688

↓ -2.5%

32,356

↓ -1.0%

31,705

↓ -2.0%

30,012

↓ -5.3%

27,876

↓ -7.1%

28,044

↑ +0.6%

28,314

↑ +1.0%

28,657

↑ +1.2%

28,652

↓ -0.0%

リース資産

7,721

8,713

↑ +12.8%

9,349

↑ +7.3%

8,591

↓ -8.1%

7,735

↓ -10.0%

7,384

↓ -4.5%

8,157

↑ +10.5%

6,171

↓ -24.3%

4,713

↓ -23.6%

3,741

↓ -20.6%

2,617

↓ -30.0%

2,143

↓ -18.1%

減価償却累計額

-4,387

-4,963

↓ -13.1%

-5,726

↓ -15.4%

-5,325

↑ +7.0%

-4,445

↑ +16.5%

-4,465

↓ -0.4%

-5,181

↓ -16.0%

-4,189

↑ +19.1%

-3,516

↑ +16.1%

-3,186

↑ +9.4%

-2,178

↑ +31.6%

-1,469

↑ +32.6%

リース資産（純額）

3,334

3,750

↑ +12.5%

3,622

↓ -3.4%

3,266

↓ -9.8%

3,289

↑ +0.7%

2,918

↓ -11.3%

2,976

↑ +2.0%

1,981

↓ -33.4%

1,196

↓ -39.6%

555

↓ -53.6%

438

↓ -21.1%

673

↑ +53.7%

建設仮勘定

3,700

2,406

↓ -35.0%

3,955

↑ +64.4%

↓ -98.5%

2,265

↑ +3613.1%

2,497

↑ +10.2%

1,790

↓ -28.3%

1,413

↓ -21.1%

843

↓ -40.3%

366

↓ -56.6%

974

↑ +166.1%

↓ -90.3%

有形固定資産

88,852

89,094

↑ +0.3%

91,783

↑ +3.0%

89,059

↓ -3.0%

87,965

↓ -1.2%

86,426

↓ -1.7%

85,554

↓ -1.0%

83,708

↓ -2.2%

82,093

↓ -1.9%

80,483

↓ -2.0%

79,508

↓ -1.2%

77,789

↓ -2.2%

無形固定資産

その他

4,243

4,333

↑ +2.1%

4,365

↑ +0.7%

4,123

↓ -5.5%

3,805

↓ -7.7%

3,891

↑ +2.3%

3,909

↑ +0.5%

3,929

↑ +0.5%

3,691

↓ -6.1%

4,094

↑ +10.9%

3,703

↓ -9.6%

3,701

↓ -0.1%

無形固定資産

4,243

4,333

↑ +2.1%

4,365

↑ +0.7%

4,123

↓ -5.5%

3,805

↓ -7.7%

3,891

↑ +2.3%

3,909

↑ +0.5%

3,929

↑ +0.5%

3,691

↓ -6.1%

4,094

↑ +10.9%

3,703

↓ -9.6%

3,701

↓ -0.1%

投資その他の資産

投資有価証券

7,316

7,059

↓ -3.5%

6,082

↓ -13.8%

4,148

↓ -31.8%

2,486

↓ -40.1%

2,287

↓ -8.0%

2,250

↓ -1.6%

2,361

↑ +4.9%

2,512

↑ +6.4%

2,631

↑ +4.7%

2,766

↑ +5.1%

3,783

↑ +36.8%

退職給付に係る資産

922

377

↓ -59.1%

413

↑ +9.5%

821

↑ +98.8%

505

↓ -38.5%

772

↑ +52.9%

1,167

↑ +51.2%

1,514

↑ +29.7%

1,314

↓ -13.2%

2,454

↑ +86.8%

4,055

↑ +65.2%

5,929

↑ +46.2%

敷金

6,552

6,595

↑ +0.7%

6,193

↓ -6.1%

6,269

↑ +1.2%

6,143

↓ -2.0%

5,823

↓ -5.2%

4,733

↓ -18.7%

4,571

↓ -3.4%

4,540

↓ -0.7%

4,555

↑ +0.3%

4,594

↑ +0.9%

4,698

↑ +2.3%

差入保証金

1,536

1,410

↓ -8.2%

1,294

↓ -8.2%

1,530

↑ +18.2%

1,366

↓ -10.7%

1,262

↓ -7.6%

1,589

↑ +25.9%

1,457

↓ -8.3%

1,386

↓ -4.9%

1,301

↓ -6.1%

1,282

↓ -1.5%

1,181

↓ -7.9%

繰延税金資産

1,936

2,299

↑ +18.8%

1,831

↓ -20.4%

2,372

↑ +29.5%

1,765

↓ -25.6%

1,699

↓ -3.7%

811

↓ -52.3%

その他

1,756

1,700

↓ -3.2%

1,817

↑ +6.9%

1,606

↓ -11.6%

1,861

↑ +15.9%

1,315

↓ -29.3%

822

↓ -37.5%

736

↓ -10.5%

728

↓ -1.1%

722

↓ -0.8%

667

↓ -7.6%

689

↑ +3.3%

貸倒引当金

-37

-12

↑ +67.6%

-12

0.0%

-12

0.0%

-13

↓ -8.3%

-12

↑ +7.7%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

18,053

17,137

↓ -5.1%

15,809

↓ -7.7%

14,850

↓ -6.1%

14,244

↓ -4.1%

13,384

↓ -6.0%

12,850

↓ -4.0%

12,460

↓ -3.0%

12,841

↑ +3.1%

13,418

↑ +4.5%

15,053

↑ +12.2%

17,081

↑ +13.5%

固定資産

111,150

110,566

↓ -0.5%

111,958

↑ +1.3%

108,033

↓ -3.5%

106,015

↓ -1.9%

103,702

↓ -2.2%

102,314

↓ -1.3%

100,099

↓ -2.2%

98,626

↓ -1.5%

97,996

↓ -0.6%

98,265

↑ +0.3%

98,573

↑ +0.3%

資産

133,577

135,657

↑ +1.6%

139,297

↑ +2.7%

135,770

↓ -2.5%

134,556

↓ -0.9%

136,362

↑ +1.3%

137,863

↑ +1.1%

133,513

↓ -3.2%

132,526

↓ -0.7%

132,496

↓ -0.0%

128,629

↓ -2.9%

129,223

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

13,162

13,562

↑ +3.0%

13,356

↓ -1.5%

12,997

↓ -2.7%

13,150

↑ +1.2%

13,285

↑ +1.0%

13,804

↑ +3.9%

13,192

↓ -4.4%

12,684

↓ -3.9%

12,875

↑ +1.5%

13,280

↑ +3.1%

12,998

↓ -2.1%

短期借入金

7,760

6,660

↓ -14.2%

6,900

↑ +3.6%

7,020

↑ +1.7%

5,060

↓ -27.9%

4,860

↓ -4.0%

4,660

↓ -4.1%

5,060

↑ +8.6%

4,660

↓ -7.9%

4,850

↑ +4.1%

4,850

0.0%

4,850

0.0%

１年内返済予定の長期借入金

3,250

3,956

↑ +21.7%

4,644

↑ +17.4%

4,160

↓ -10.4%

4,623

↑ +11.1%

5,552

↑ +20.1%

4,317

↓ -22.2%

4,149

↓ -3.9%

6,129

↑ +47.7%

4,360

↓ -28.9%

3,622

↓ -16.9%

4,544

↑ +25.5%

リース負債

1,312

1,401

↑ +6.8%

1,299

↓ -7.3%

1,164

↓ -10.4%

1,193

↑ +2.5%

1,151

↓ -3.5%

1,059

↓ -8.0%

830

↓ -21.6%

660

↓ -20.5%

390

↓ -40.9%

198

↓ -49.2%

173

↓ -12.6%

未払法人税等

730

↑ +12066.7%

1,531

↑ +109.7%

821

↓ -46.4%

188

↓ -77.1%

949

↑ +404.8%

1,419

↑ +49.5%

358

↓ -74.8%

373

↑ +4.2%

481

↑ +29.0%

285

↓ -40.7%

596

↑ +109.1%

未払消費税等

1,349

521

↓ -61.4%

250

↓ -52.0%

1,048

↑ +319.2%

451

↓ -57.0%

790

↑ +75.2%

776

↓ -1.8%

840

↑ +8.2%

169

↓ -79.9%

679

↑ +301.8%

409

↓ -39.8%

713

↑ +74.3%

返金負債

1,321

1,306

↓ -1.1%

1,330

↑ +1.8%

1,322

↓ -0.6%

契約負債

2,649

2,114

↓ -20.2%

1,960

↓ -7.3%

1,894

↓ -3.4%

その他

13,130

11,326

↓ -13.7%

10,240

↓ -9.6%

10,286

↑ +0.4%

11,878

↑ +15.5%

11,480

↓ -3.4%

13,591

↑ +18.4%

12,682

↓ -6.7%

10,315

↓ -18.7%

9,265

↓ -10.2%

9,259

↓ -0.1%

8,888

↓ -4.0%

流動負債

40,021

39,284

↓ -1.8%

39,557

↑ +0.7%

38,894

↓ -1.7%

37,965

↓ -2.4%

39,659

↑ +4.5%

41,395

↑ +4.4%

38,768

↓ -6.3%

38,963

↑ +0.5%

36,323

↓ -6.8%

35,197

↓ -3.1%

35,982

↑ +2.2%

固定負債

長期借入金

4,839

8,613

↑ +78.0%

11,796

↑ +37.0%

9,903

↓ -16.0%

11,830

↑ +19.5%

12,977

↑ +9.7%

10,459

↓ -19.4%

9,310

↓ -11.0%

9,174

↓ -1.5%

11,614

↑ +26.6%

12,992

↑ +11.9%

12,387

↓ -4.7%

リース負債

2,137

2,413

↑ +12.9%

2,381

↓ -1.3%

2,196

↓ -7.8%

2,180

↓ -0.7%

1,864

↓ -14.5%

1,968

↑ +5.6%

1,167

↓ -40.7%

530

↓ -54.6%

167

↓ -68.5%

243

↑ +45.5%

505

↑ +107.8%

繰延税金負債

↑ +100.0%

↓ -10.0%

↓ -77.8%

↑ +50.0%

退職給付に係る負債

112

116

↑ +3.6%

117

↑ +0.9%

108

↓ -7.7%

101

↓ -6.5%

↓ -24.8%

↑ +1.3%

↓ -5.2%

0.0%

↓ -1.4%

↓ -55.6%

↑ +6.3%

長期預り敷金

3,386

3,329

↓ -1.7%

3,202

↓ -3.8%

3,104

↓ -3.1%

3,035

↓ -2.2%

2,937

↓ -3.2%

2,667

↓ -9.2%

2,542

↓ -4.7%

2,462

↓ -3.1%

2,256

↓ -8.4%

2,212

↓ -2.0%

2,245

↑ +1.5%

長期預り保証金

1,318

1,159

↓ -12.1%

1,006

↓ -13.2%

870

↓ -13.5%

284

↓ -67.4%

178

↓ -37.3%

↓ -47.8%

↓ -7.5%

122

↑ +41.9%

114

↓ -6.6%

108

↓ -5.3%

↓ -54.6%

資産除去債務

2,216

2,458

↑ +10.9%

2,555

↑ +3.9%

2,730

↑ +6.8%

3,026

↑ +10.8%

3,227

↑ +6.6%

3,043

↓ -5.7%

3,093

↑ +1.6%

3,170

↑ +2.5%

3,211

↑ +1.3%

3,283

↑ +2.2%

3,316

↑ +1.0%

その他

411

408

↓ -0.7%

458

↑ +12.3%

416

↓ -9.2%

404

↓ -2.9%

334

↓ -17.3%

398

↑ +19.2%

292

↓ -26.6%

↓ -66.4%

↓ -45.9%

↓ -39.6%

↑ +84.4%

固定負債

15,227

18,913

↑ +24.2%

21,655

↑ +14.5%

19,331

↓ -10.7%

20,865

↑ +7.9%

21,603

↑ +3.5%

18,720

↓ -13.3%

16,574

↓ -11.5%

15,634

↓ -5.7%

17,493

↑ +11.9%

18,903

↑ +8.1%

18,599

↓ -1.6%

負債

55,249

58,197

↑ +5.3%

61,212

↑ +5.2%

58,226

↓ -4.9%

58,830

↑ +1.0%

61,262

↑ +4.1%

60,116

↓ -1.9%

55,342

↓ -7.9%

54,597

↓ -1.3%

53,816

↓ -1.4%

54,101

↑ +0.5%

54,581

↑ +0.9%

純資産の部

株主資本

資本金

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

14,117

0.0%

資本剰余金

15,023

0.0%

15,023

0.0%

15,023

0.0%

15,019

↓ -0.0%

15,019

0.0%

15,017

↓ -0.0%

15,015

↓ -0.0%

15,009

↓ -0.0%

15,003

↓ -0.0%

14,027

↓ -6.5%

14,028

↑ +0.0%

利益剰余金

48,667

48,103

↓ -1.2%

48,419

↑ +0.7%

48,261

↓ -0.3%

47,346

↓ -1.9%

47,626

↑ +0.6%

50,273

↑ +5.6%

50,656

↑ +0.8%

50,513

↓ -0.3%

50,372

↓ -0.3%

44,454

↓ -11.7%

43,573

↓ -2.0%

自己株式

-765

-777

↓ -1.6%

-795

↓ -2.3%

-810

↓ -1.9%

-800

↑ +1.2%

-1,681

↓ -110.1%

-1,674

↑ +0.4%

-1,658

↑ +1.0%

-1,629

↑ +1.7%

-1,608

↑ +1.3%

-199

↑ +87.6%

-1,178

↓ -492.0%

株主資本

77,043

76,467

↓ -0.7%

76,765

↑ +0.4%

76,591

↓ -0.2%

75,683

↓ -1.2%

75,080

↓ -0.8%

77,733

↑ +3.5%

78,131

↑ +0.5%

78,010

↓ -0.2%

77,885

↓ -0.2%

72,400

↓ -7.0%

70,540

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

1,525

1,503

↓ -1.4%

1,727

↑ +14.9%

993

↓ -42.5%

208

↓ -79.1%

↓ -70.7%

↓ -18.0%

139

↑ +178.0%

280

↑ +101.4%

426

↑ +52.1%

705

↑ +65.5%

1,572

↑ +123.0%

退職給付に係る調整累計額

-256

-534

↓ -108.6%

-441

↑ +17.4%

-84

↑ +81.0%

-354

↓ -321.4%

-267

↑ +24.6%

-309

↓ -15.7%

-394

↓ -27.5%

-667

↓ -69.3%

↑ +106.0%

1,081

↑ +2602.5%

2,175

↑ +101.2%

評価・換算差額等

1,268

968

↓ -23.7%

1,286

↑ +32.9%

909

↓ -29.3%

-145

↓ -116.0%

-205

↓ -41.4%

-258

↓ -25.9%

-255

↑ +1.2%

-387

↓ -51.8%

467

↑ +220.7%

1,786

↑ +282.4%

3,747

↑ +109.8%

新株予約権

↑ +50.0%

↑ +37.5%

↑ +27.3%

↓ -4.8%

↑ +22.5%

↑ +4.1%

↓ -11.8%

↓ -15.6%

0.0%

↓ -13.2%

非支配株主持分

147

175

↑ +19.0%

220

↑ +25.7%

249

↑ +13.2%

267

↑ +7.2%

289

↑ +8.2%

302

↑ +4.5%

319

↑ +5.6%

純資産

78,809

78,328

↓ -0.6%

77,460

↓ -1.1%

78,085

↑ +0.8%

77,544

↓ -0.7%

75,725

↓ -2.3%

75,100

↓ -0.8%

77,747

↑ +3.5%

78,170

↑ +0.5%

77,928

↓ -0.3%

78,679

↑ +1.0%

74,527

↓ -5.3%

74,641

↑ +0.2%

負債純資産

133,577

135,657

↑ +1.6%

139,297

↑ +2.7%

135,770

↓ -2.5%

134,556

↓ -0.9%

136,362

↑ +1.3%

137,863

↑ +1.1%

133,513

↓ -3.2%

132,526

↓ -0.7%

132,496

↓ -0.0%

128,629

↓ -2.9%

129,223

↑ +0.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	607 -	1,870 ↑ +208.1%	2,664 ↑ +42.5%	1,820 ↓ -31.7%	943 ↓ -48.2%	2,479 ↑ +162.9%	5,214 ↑ +110.3%	3,057 ↓ -41.4%	1,119 ↓ -63.4%	1,805 ↑ +61.3%	-2,528 ↓ -240.1%	780 ↑ +130.9%
減価償却費	- -	6,640 -	6,701 ↑ +0.9%	6,776 ↑ +1.1%	6,853 ↑ +1.1%	6,474 ↓ -5.5%	6,281 ↓ -3.0%	6,255 ↓ -0.4%	6,452 ↑ +3.1%	6,758 ↑ +4.7%	6,822 ↑ +0.9%	6,836 ↑ +0.2%	6,409 ↓ -6.2%
減損損失	- -	3,069 -	1,040 ↓ -66.1%	2,005 ↑ +92.8%	1,980 ↓ -1.2%	2,659 ↑ +34.3%	1,278 ↓ -51.9%	1,772 ↑ +38.7%	1,682 ↓ -5.1%	1,820 ↑ +8.2%	898 ↓ -50.7%	3,918 ↑ +336.3%	1,087 ↓ -72.3%
持分法による投資損益（△は益）	- -	-30 -	80 ↑ +366.7%	-24 ↓ -130.0%	7 ↑ +129.2%	-8 ↓ -214.3%	-12 ↓ -50.0%	18 ↑ +250.0%	24 ↑ +33.3%	4 ↓ -83.3%	-16 ↓ -500.0%	25 ↑ +256.3%	-31 ↓ -224.0%
貸倒引当金の増減額（△は減少）	- -	-536 -	-26 ↑ +95.1%	-2 ↑ +92.3%	34 ↑ +1800.0%	0 ↓ -100.0%	-29 -	-8 ↑ +72.4%	0 ↑ +100.0%	0 0.0%	8 -	-4 ↓ -150.0%	-1 ↑ +75.0%
受取利息及び受取配当金	- -	-115 -	-125 ↓ -8.7%	-128 ↓ -2.4%	-86 ↑ +32.8%	-65 ↑ +24.4%	-51 ↑ +21.5%	-51 0.0%	-53 ↓ -3.9%	-74 ↓ -39.6%	-69 ↑ +6.8%	-91 ↓ -31.9%	-126 ↓ -38.5%
支払利息	- -	145 -	128 ↓ -11.7%	120 ↓ -6.3%	109 ↓ -9.2%	96 ↓ -11.9%	87 ↓ -9.4%	78 ↓ -10.3%	63 ↓ -19.2%	68 ↑ +7.9%	85 ↑ +25.0%	113 ↑ +32.9%	189 ↑ +67.3%
投資有価証券売却損益（△は益）	- -	-506 -	-6 ↑ +98.8%	-1,539 ↓ -25550.0%	-1,549 ↓ -0.6%	-1,044 ↑ +32.6%	- -	- -	- -	0 -	- -	-62 -	-17 ↑ +72.6%
固定資産売却損益（△は益）	- -	-54 -	-23 ↑ +57.4%	-5 ↑ +78.3%	81 ↑ +1720.0%	-2 ↓ -102.5%	378 ↑ +19000.0%	-4 ↓ -101.1%	0 ↑ +100.0%	38 -	7 ↓ -81.6%	5 ↓ -28.6%	1 ↓ -80.0%
固定資産除却損	- -	329 -	117 ↓ -64.4%	71 ↓ -39.3%	153 ↑ +115.5%	180 ↑ +17.6%	89 ↓ -50.6%	281 ↑ +215.7%	449 ↑ +59.8%	237 ↓ -47.2%	176 ↓ -25.7%	46 ↓ -73.9%	105 ↑ +128.3%
売上債権の増減額（△は増加）	- -	-36 -	-159 ↓ -341.7%	-436 ↓ -174.2%	-173 ↑ +60.3%	-124 ↑ +28.3%	-1,063 ↓ -757.3%	-1,027 ↑ +3.4%	-188 ↑ +81.7%	-640 ↓ -240.4%	56 ↑ +108.7%	-489 ↓ -973.2%	-232 ↑ +52.6%
棚卸資産の増減額（△は増加）	- -	169 -	-479 ↓ -383.4%	-332 ↑ +30.7%	-89 ↑ +73.2%	-152 ↓ -70.8%	291 ↑ +291.4%	462 ↑ +58.8%	530 ↑ +14.7%	-694 ↓ -230.9%	-601 ↑ +13.4%	-545 ↑ +9.3%	-112 ↑ +79.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-481 -	786 ↑ +263.4%	108 ↓ -86.3%	-101 ↓ -193.5%
仕入債務の増減額（△は減少）	- -	-689 -	400 ↑ +158.1%	-206 ↓ -151.5%	-359 ↓ -74.3%	76 ↑ +121.2%	134 ↑ +76.3%	519 ↑ +287.3%	-612 ↓ -217.9%	-508 ↑ +17.0%	191 ↑ +137.6%	404 ↑ +111.5%	-281 ↓ -169.6%
未払消費税等の増減額（△は減少）	- -	1,216 -	-828 ↓ -168.1%	-277 ↑ +66.5%	798 ↑ +388.1%	-612 ↓ -176.7%	338 ↑ +155.2%	-14 ↓ -104.1%	64 ↑ +557.1%	-671 ↓ -1148.4%	510 ↑ +176.0%	-269 ↓ -152.7%	303 ↑ +212.6%
長期未払金の増減額（△は減少）	- -	-13 -	51 ↑ +492.3%	14 ↓ -72.5%	-8 ↓ -157.1%	-6 ↑ +25.0%	-20 ↓ -233.3%	31 ↑ +255.0%	-74 ↓ -338.7%	-185 ↓ -150.0%	-35 ↑ +81.1%	7 ↑ +120.0%	26 ↑ +271.4%
その他	- -	-863 -	241 ↑ +127.9%	466 ↑ +93.4%	812 ↑ +74.2%	156 ↓ -80.8%	-234 ↓ -250.0%	1,544 ↑ +759.8%	-746 ↓ -148.3%	-329 ↑ +55.9%	-470 ↓ -42.9%	-327 ↑ +30.4%	-67 ↑ +79.5%
小計	- -	8,931 -	8,981 ↑ +0.6%	9,165 ↑ +2.0%	10,385 ↑ +13.3%	8,570 ↓ -17.5%	9,562 ↑ +11.6%	15,074 ↑ +57.6%	10,649 ↓ -29.4%	6,462 ↓ -39.3%	10,156 ↑ +57.2%	7,148 ↓ -29.6%	7,932 ↑ +11.0%
利息及び配当金の受取額	- -	155 -	162 ↑ +4.5%	132 ↓ -18.5%	92 ↓ -30.3%	65 ↓ -29.3%	52 ↓ -20.0%	52 0.0%	55 ↑ +5.8%	219 ↑ +298.2%	69 ↓ -68.5%	91 ↑ +31.9%	126 ↑ +38.5%
利息の支払額	- -	-152 -	-127 ↑ +16.4%	-123 ↑ +3.1%	-109 ↑ +11.4%	-99 ↑ +9.2%	-90 ↑ +9.1%	-77 ↑ +14.4%	-64 ↑ +16.9%	-72 ↓ -12.5%	-86 ↓ -19.4%	-109 ↓ -26.7%	-189 ↓ -73.4%
法人税等の支払額	- -	-1,337 -	-103 ↑ +92.3%	-1,002 ↓ -872.8%	-2,194 ↓ -119.0%	-1,213 ↑ +44.7%	-458 ↑ +62.2%	-1,276 ↓ -178.6%	-2,049 ↓ -60.6%	-677 ↑ +67.0%	-446 ↑ +34.1%	-534 ↓ -19.7%	-250 ↑ +53.2%
営業活動によるキャッシュ・フロー	- -	7,597 -	9,502 ↑ +25.1%	8,171 ↓ -14.0%	8,174 ↑ +0.0%	7,322 ↓ -10.4%	9,606 ↑ +31.2%	13,772 ↑ +43.4%	8,590 ↓ -37.6%	5,931 ↓ -31.0%	9,692 ↑ +63.4%	6,596 ↓ -31.9%	7,619 ↑ +15.5%
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	- -	- -	- -	- -	- -	-61 -	-56 ↑ +8.2%	-57 ↓ -1.8%	-71 ↓ -24.6%	-73 ↓ -2.8%	-73 0.0%	-73 0.0%	-73 0.0%
定期預金の払戻による収入	- -	200 -	100 ↓ -50.0%	- -	- -	72 -	56 ↓ -22.2%	49 ↓ -12.5%	63 ↑ +28.6%	69 ↑ +9.5%	69 0.0%	69 0.0%	69 0.0%
固定資産の取得による支出	- -	-7,988 -	-6,513 ↑ +18.5%	-10,769 ↓ -65.3%	-5,351 ↑ +50.3%	-5,015 ↑ +6.3%	-5,413 ↓ -7.9%	-6,391 ↓ -18.1%	-8,152 ↓ -27.6%	-6,626 ↑ +18.7%	-7,746 ↓ -16.9%	-8,877 ↓ -14.6%	-5,777 ↑ +34.9%
固定資産の売却による収入	- -	1,200 -	65 ↓ -94.6%	58 ↓ -10.8%	85 ↑ +46.6%	244 ↑ +187.1%	958 ↑ +292.6%	828 ↓ -13.6%	1,572 ↑ +89.9%	105 ↓ -93.3%	142 ↑ +35.2%	72 ↓ -49.3%	14 ↓ -80.6%
投資有価証券の売却による収入	- -	561 -	25 ↓ -95.5%	2,776 ↑ +11004.0%	2,438 ↓ -12.2%	1,508 ↓ -38.1%	- -	- -	- -	2 -	- -	275 -	223 ↓ -18.9%
貸付金の回収による収入	- -	- -	100 -	100 0.0%	75 ↓ -25.0%	30 ↓ -60.0%	15 ↓ -50.0%	- -	- -	- -	- -	20 -	20 0.0%
敷金及び保証金の差入による支出	- -	-240 -	-316 ↓ -31.7%	-150 ↑ +52.5%	-509 ↓ -239.3%	-513 ↓ -0.8%	-281 ↑ +45.2%	-103 ↑ +63.3%	-58 ↑ +43.7%	-142 ↓ -144.8%	-168 ↓ -18.3%	-231 ↓ -37.5%	-198 ↑ +14.3%
敷金及び保証金の回収による収入	- -	1,658 -	388 ↓ -76.6%	537 ↑ +38.4%	336 ↓ -37.4%	321 ↓ -4.5%	510 ↑ +58.9%	1,111 ↑ +117.8%	325 ↓ -70.7%	287 ↓ -11.7%	184 ↓ -35.9%	269 ↑ +46.2%	131 ↓ -51.3%
その他	- -	-792 -	-431 ↑ +45.6%	-589 ↓ -36.7%	-317 ↑ +46.2%	-257 ↑ +18.9%	-445 ↓ -73.2%	-411 ↑ +7.6%	-676 ↓ -64.5%	-181 ↑ +73.2%	-350 ↓ -93.4%	-266 ↑ +24.0%	-161 ↑ +39.5%
投資活動によるキャッシュ・フロー	- -	-5,400 -	-7,261 ↓ -34.5%	-8,068 ↓ -11.1%	-3,354 ↑ +58.4%	-3,702 ↓ -10.4%	-4,695 ↓ -26.8%	-5,034 ↓ -7.2%	-7,016 ↓ -39.4%	-6,678 ↑ +4.8%	-7,942 ↓ -18.9%	-8,741 ↓ -10.1%	-5,751 ↑ +34.2%
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	- -	1,200 -	7,880 ↑ +556.7%	8,200 ↑ +4.1%	2,500 ↓ -69.5%	7,000 ↑ +180.0%	7,000 0.0%	2,000 ↓ -71.4%	3,000 ↑ +50.0%	6,000 ↑ +100.0%	6,800 ↑ +13.3%	5,000 ↓ -26.5%	4,000 ↓ -20.0%
長期借入金の返済による支出	- -	-3,216 -	-3,400 ↓ -5.7%	-4,329 ↓ -27.3%	-4,875 ↓ -12.6%	-4,670 ↑ +4.2%	-4,923 ↓ -5.4%	-5,752 ↓ -16.8%	-4,317 ↑ +24.9%	-4,156 ↑ +3.7%	-6,129 ↓ -47.5%	-4,360 ↑ +28.9%	-3,682 ↑ +15.6%
リース負債の返済による支出	- -	-1,437 -	-1,511 ↓ -5.1%	-1,563 ↓ -3.4%	-1,409 ↑ +9.9%	-1,265 ↑ +10.2%	-1,331 ↓ -5.2%	-1,331 0.0%	-1,064 ↑ +20.1%	-834 ↑ +21.6%	-670 ↑ +19.7%	-401 ↑ +40.1%	-261 ↑ +34.9%
配当金の支払額	- -	-1,161 -	-1,161 0.0%	-1,161 0.0%	-1,160 ↑ +0.1%	-1,160 0.0%	-1,149 ↑ +0.9%	-1,139 ↑ +0.9%	-1,139 0.0%	-1,139 0.0%	-1,140 ↓ -0.1%	-1,121 ↑ +1.7%	-1,074 ↑ +4.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -100.0%	-4 0.0%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%
自己株式の取得による支出	- -	-16 -	-13 ↑ +18.8%	-18 ↓ -38.5%	-15 ↑ +16.7%	-6 ↑ +60.0%	-881 ↓ -14583.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2,000 -	-1,000 ↑ +50.0%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
財務活動によるキャッシュ・フロー	- -	-5,864 -	393 ↑ +106.7%	1,368 ↑ +248.1%	-4,840 ↓ -453.8%	-2,159 ↑ +55.4%	-1,584 ↑ +26.6%	-6,515 ↓ -311.3%	-3,144 ↑ +51.7%	-535 ↑ +83.0%	-954 ↓ -78.3%	-2,885 ↓ -202.4%	-2,020 ↑ +30.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-3,667 -	2,634 ↑ +171.8%	1,471 ↓ -44.2%	-20 ↓ -101.4%	1,461 ↑ +7405.0%	3,326 ↑ +127.7%	2,223 ↓ -33.2%	-1,570 ↓ -170.6%	-1,282 ↑ +18.3%	796 ↑ +162.1%	-5,030 ↓ -731.9%	-153 ↑ +97.0%
現金及び現金同等物の残高	10,667 -	7,000 ↓ -34.4%	9,635 ↑ +37.6%	11,174 ↑ +16.0%	11,154 ↓ -0.2%	12,690 ↑ +13.8%	16,016 ↑ +26.2%	18,239 ↑ +13.9%	16,668 ↓ -8.6%	15,386 ↓ -7.7%	16,182 ↑ +5.2%	11,152 ↓ -31.1%	10,999 ↓ -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

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（△）

607

1,870

↑ +208.1%

2,664

↑ +42.5%

1,820

↓ -31.7%

943

↓ -48.2%

2,479

↑ +162.9%

5,214

↑ +110.3%

3,057

↓ -41.4%

1,119

↓ -63.4%

1,805

↑ +61.3%

-2,528

↓ -240.1%

780

↑ +130.9%

減価償却費

6,640

6,701

↑ +0.9%

6,776

↑ +1.1%

6,853

↑ +1.1%

6,474

↓ -5.5%

6,281

↓ -3.0%

6,255

↓ -0.4%

6,452

↑ +3.1%

6,758

↑ +4.7%

6,822

↑ +0.9%

6,836

↑ +0.2%

6,409

↓ -6.2%

減損損失

3,069

1,040

↓ -66.1%

2,005

↑ +92.8%

1,980

↓ -1.2%

2,659

↑ +34.3%

1,278

↓ -51.9%

1,772

↑ +38.7%

1,682

↓ -5.1%

1,820

↑ +8.2%

898

↓ -50.7%

3,918

↑ +336.3%

1,087

↓ -72.3%

持分法による投資損益（△は益）

-30

↑ +366.7%

-24

↓ -130.0%

↑ +129.2%

-8

↓ -214.3%

-12

↓ -50.0%

↑ +250.0%

↑ +33.3%

↓ -83.3%

-16

↓ -500.0%

↑ +256.3%

-31

↓ -224.0%

貸倒引当金の増減額（△は減少）

-536

-26

↑ +95.1%

-2

↑ +92.3%

↑ +1800.0%

↓ -100.0%

-29

-8

↑ +72.4%

↑ +100.0%

0.0%

-4

↓ -150.0%

-1

↑ +75.0%

受取利息及び受取配当金

-115

-125

↓ -8.7%

-128

↓ -2.4%

-86

↑ +32.8%

-65

↑ +24.4%

-51

↑ +21.5%

-51

0.0%

-53

↓ -3.9%

-74

↓ -39.6%

-69

↑ +6.8%

-91

↓ -31.9%

-126

↓ -38.5%

支払利息

145

128

↓ -11.7%

120

↓ -6.3%

109

↓ -9.2%

↓ -11.9%

↓ -9.4%

↓ -10.3%

↓ -19.2%

↑ +7.9%

↑ +25.0%

113

↑ +32.9%

189

↑ +67.3%

投資有価証券売却損益（△は益）

-506

-6

↑ +98.8%

-1,539

↓ -25550.0%

-1,549

↓ -0.6%

-1,044

↑ +32.6%

-62

-17

↑ +72.6%

固定資産売却損益（△は益）

-54

-23

↑ +57.4%

-5

↑ +78.3%

↑ +1720.0%

-2

↓ -102.5%

378

↑ +19000.0%

-4

↓ -101.1%

↑ +100.0%

↓ -81.6%

↓ -28.6%

↓ -80.0%

固定資産除却損

329

117

↓ -64.4%

↓ -39.3%

153

↑ +115.5%

180

↑ +17.6%

↓ -50.6%

281

↑ +215.7%

449

↑ +59.8%

237

↓ -47.2%

176

↓ -25.7%

↓ -73.9%

105

↑ +128.3%

売上債権の増減額（△は増加）

-36

-159

↓ -341.7%

-436

↓ -174.2%

-173

↑ +60.3%

-124

↑ +28.3%

-1,063

↓ -757.3%

-1,027

↑ +3.4%

-188

↑ +81.7%

-640

↓ -240.4%

↑ +108.7%

-489

↓ -973.2%

-232

↑ +52.6%

棚卸資産の増減額（△は増加）

169

-479

↓ -383.4%

-332

↑ +30.7%

-89

↑ +73.2%

-152

↓ -70.8%

291

↑ +291.4%

462

↑ +58.8%

530

↑ +14.7%

-694

↓ -230.9%

-601

↑ +13.4%

-545

↑ +9.3%

-112

↑ +79.4%

未収入金の増減額（△は増加）

-481

786

↑ +263.4%

108

↓ -86.3%

-101

↓ -193.5%

仕入債務の増減額（△は減少）

-689

400

↑ +158.1%

-206

↓ -151.5%

-359

↓ -74.3%

↑ +121.2%

134

↑ +76.3%

519

↑ +287.3%

-612

↓ -217.9%

-508

↑ +17.0%

191

↑ +137.6%

404

↑ +111.5%

-281

↓ -169.6%

未払消費税等の増減額（△は減少）

1,216

-828

↓ -168.1%

-277

↑ +66.5%

798

↑ +388.1%

-612

↓ -176.7%

338

↑ +155.2%

-14

↓ -104.1%

↑ +557.1%

-671

↓ -1148.4%

510

↑ +176.0%

-269

↓ -152.7%

303

↑ +212.6%

長期未払金の増減額（△は減少）

-13

↑ +492.3%

↓ -72.5%

-8

↓ -157.1%

-6

↑ +25.0%

-20

↓ -233.3%

↑ +255.0%

-74

↓ -338.7%

-185

↓ -150.0%

-35

↑ +81.1%

↑ +120.0%

↑ +271.4%

その他

-863

241

↑ +127.9%

466

↑ +93.4%

812

↑ +74.2%

156

↓ -80.8%

-234

↓ -250.0%

1,544

↑ +759.8%

-746

↓ -148.3%

-329

↑ +55.9%

-470

↓ -42.9%

-327

↑ +30.4%

-67

↑ +79.5%

小計

8,931

8,981

↑ +0.6%

9,165

↑ +2.0%

10,385

↑ +13.3%

8,570

↓ -17.5%

9,562

↑ +11.6%

15,074

↑ +57.6%

10,649

↓ -29.4%

6,462

↓ -39.3%

10,156

↑ +57.2%

7,148

↓ -29.6%

7,932

↑ +11.0%

利息及び配当金の受取額

155

162

↑ +4.5%

132

↓ -18.5%

↓ -30.3%

↓ -29.3%

↓ -20.0%

0.0%

↑ +5.8%

219

↑ +298.2%

↓ -68.5%

↑ +31.9%

126

↑ +38.5%

利息の支払額

-152

-127

↑ +16.4%

-123

↑ +3.1%

-109

↑ +11.4%

-99

↑ +9.2%

-90

↑ +9.1%

-77

↑ +14.4%

-64

↑ +16.9%

-72

↓ -12.5%

-86

↓ -19.4%

-109

↓ -26.7%

-189

↓ -73.4%

法人税等の支払額

-1,337

-103

↑ +92.3%

-1,002

↓ -872.8%

-2,194

↓ -119.0%

-1,213

↑ +44.7%

-458

↑ +62.2%

-1,276

↓ -178.6%

-2,049

↓ -60.6%

-677

↑ +67.0%

-446

↑ +34.1%

-534

↓ -19.7%

-250

↑ +53.2%

営業活動によるキャッシュ・フロー

7,597

9,502

↑ +25.1%

8,171

↓ -14.0%

8,174

↑ +0.0%

7,322

↓ -10.4%

9,606

↑ +31.2%

13,772

↑ +43.4%

8,590

↓ -37.6%

5,931

↓ -31.0%

9,692

↑ +63.4%

6,596

↓ -31.9%

7,619

↑ +15.5%

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

-61

-56

↑ +8.2%

-57

↓ -1.8%

-71

↓ -24.6%

-73

↓ -2.8%

-73

0.0%

-73

0.0%

-73

0.0%

定期預金の払戻による収入

200

100

↓ -50.0%

↓ -22.2%

↓ -12.5%

↑ +28.6%

↑ +9.5%

0.0%

固定資産の取得による支出

-7,988

-6,513

↑ +18.5%

-10,769

↓ -65.3%

-5,351

↑ +50.3%

-5,015

↑ +6.3%

-5,413

↓ -7.9%

-6,391

↓ -18.1%

-8,152

↓ -27.6%

-6,626

↑ +18.7%

-7,746

↓ -16.9%

-8,877

↓ -14.6%

-5,777

↑ +34.9%

固定資産の売却による収入

1,200

↓ -94.6%

↓ -10.8%

↑ +46.6%

244

↑ +187.1%

958

↑ +292.6%

828

↓ -13.6%

1,572

↑ +89.9%

105

↓ -93.3%

142

↑ +35.2%

↓ -49.3%

↓ -80.6%

投資有価証券の売却による収入

561

↓ -95.5%

2,776

↑ +11004.0%

2,438

↓ -12.2%

1,508

↓ -38.1%

275

223

↓ -18.9%

貸付金の回収による収入

100

0.0%

↓ -25.0%

↓ -60.0%

↓ -50.0%

0.0%

敷金及び保証金の差入による支出

-240

-316

↓ -31.7%

-150

↑ +52.5%

-509

↓ -239.3%

-513

↓ -0.8%

-281

↑ +45.2%

-103

↑ +63.3%

-58

↑ +43.7%

-142

↓ -144.8%

-168

↓ -18.3%

-231

↓ -37.5%

-198

↑ +14.3%

敷金及び保証金の回収による収入

1,658

388

↓ -76.6%

537

↑ +38.4%

336

↓ -37.4%

321

↓ -4.5%

510

↑ +58.9%

1,111

↑ +117.8%

325

↓ -70.7%

287

↓ -11.7%

184

↓ -35.9%

269

↑ +46.2%

131

↓ -51.3%

その他

-792

-431

↑ +45.6%

-589

↓ -36.7%

-317

↑ +46.2%

-257

↑ +18.9%

-445

↓ -73.2%

-411

↑ +7.6%

-676

↓ -64.5%

-181

↑ +73.2%

-350

↓ -93.4%

-266

↑ +24.0%

-161

↑ +39.5%

投資活動によるキャッシュ・フロー

-5,400

-7,261

↓ -34.5%

-8,068

↓ -11.1%

-3,354

↑ +58.4%

-3,702

↓ -10.4%

-4,695

↓ -26.8%

-5,034

↓ -7.2%

-7,016

↓ -39.4%

-6,678

↑ +4.8%

-7,942

↓ -18.9%

-8,741

↓ -10.1%

-5,751

↑ +34.2%

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

1,200

7,880

↑ +556.7%

8,200

↑ +4.1%

2,500

↓ -69.5%

7,000

↑ +180.0%

7,000

0.0%

2,000

↓ -71.4%

3,000

↑ +50.0%

6,000

↑ +100.0%

6,800

↑ +13.3%

5,000

↓ -26.5%

4,000

↓ -20.0%

長期借入金の返済による支出

-3,216

-3,400

↓ -5.7%

-4,329

↓ -27.3%

-4,875

↓ -12.6%

-4,670

↑ +4.2%

-4,923

↓ -5.4%

-5,752

↓ -16.8%

-4,317

↑ +24.9%

-4,156

↑ +3.7%

-6,129

↓ -47.5%

-4,360

↑ +28.9%

-3,682

↑ +15.6%

リース負債の返済による支出

-1,437

-1,511

↓ -5.1%

-1,563

↓ -3.4%

-1,409

↑ +9.9%

-1,265

↑ +10.2%

-1,331

↓ -5.2%

-1,331

0.0%

-1,064

↑ +20.1%

-834

↑ +21.6%

-670

↑ +19.7%

-401

↑ +40.1%

-261

↑ +34.9%

配当金の支払額

-1,161

0.0%

-1,161

0.0%

-1,160

↑ +0.1%

-1,160

0.0%

-1,149

↑ +0.9%

-1,139

↑ +0.9%

-1,139

0.0%

-1,139

0.0%

-1,140

↓ -0.1%

-1,121

↑ +1.7%

-1,074

↑ +4.2%

非支配株主への配当金の支払額

-2

-4

↓ -100.0%

-4

0.0%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

自己株式の取得による支出

-16

-13

↑ +18.8%

-18

↓ -38.5%

-15

↑ +16.7%

-6

↑ +60.0%

-881

↓ -14583.3%

↑ +100.0%

0.0%

-2,000

-1,000

↑ +50.0%

その他

0.0%

財務活動によるキャッシュ・フロー

-5,864

393

↑ +106.7%

1,368

↑ +248.1%

-4,840

↓ -453.8%

-2,159

↑ +55.4%

-1,584

↑ +26.6%

-6,515

↓ -311.3%

-3,144

↑ +51.7%

-535

↑ +83.0%

-954

↓ -78.3%

-2,885

↓ -202.4%

-2,020

↑ +30.0%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-3,667

2,634

↑ +171.8%

1,471

↓ -44.2%

-20

↓ -101.4%

1,461

↑ +7405.0%

3,326

↑ +127.7%

2,223

↓ -33.2%

-1,570

↓ -170.6%

-1,282

↑ +18.3%

796

↑ +162.1%

-5,030

↓ -731.9%

-153

↑ +97.0%

現金及び現金同等物の残高

10,667

7,000

↓ -34.4%

9,635

↑ +37.6%

11,174

↑ +16.0%

11,154

↓ -0.2%

12,690

↑ +13.8%

16,016

↑ +26.2%

18,239

↑ +13.9%

16,668

↓ -8.6%

15,386

↓ -7.7%

16,182

↑ +5.2%

11,152

↓ -31.1%

10,999

↓ -1.4%

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