8225
タカチホ
8225タカチホ

卸売業

スタンダード市場|規模区分なし|3月決算

https://kk-takachiho.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

タカチホ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）

8225
タカチホ
8225タカチホ

卸売業

スタンダード市場|規模区分なし|3月決算

https://kk-takachiho.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,437 -	11,290 ↓ -1.3%	10,641 ↓ -5.7%	10,511 ↓ -1.2%	10,513 ↑ +0.0%	9,092 ↓ -13.5%	4,655 ↓ -48.8%	5,247 ↑ +12.7%	7,334 ↑ +39.8%	8,016 ↑ +9.3%	8,537 ↑ +6.5%	9,691 ↑ +13.5%
売上原価	8,582 -	8,402 ↓ -2.1%	7,919 ↓ -5.8%	7,870 ↓ -0.6%	7,839 ↓ -0.4%	6,748 ↓ -13.9%	3,538 ↓ -47.6%	3,813 ↑ +7.8%	5,254 ↑ +37.8%	5,780 ↑ +10.0%	6,147 ↑ +6.3%	6,931 ↑ +12.8%
売上総利益又は売上総損失（△）	2,855 -	2,887 ↑ +1.1%	2,722 ↓ -5.7%	2,640 ↓ -3.0%	2,674 ↑ +1.3%	2,344 ↓ -12.3%	1,117 ↓ -52.4%	1,434 ↑ +28.5%	2,080 ↑ +45.0%	2,236 ↑ +7.5%	2,390 ↑ +6.9%	2,760 ↑ +15.5%
販売費及び一般管理費
販売手数料	333 -	226 ↓ -32.2%	202 ↓ -10.5%	194 ↓ -4.1%	198 ↑ +2.3%	172 ↓ -13.2%	105 ↓ -39.2%	93 ↓ -11.5%	115 ↑ +24.6%	132 ↑ +14.3%	159 ↑ +20.9%	304 ↑ +90.4%
荷造運搬費	48 -	45 ↓ -5.4%	47 ↑ +4.5%	48 ↑ +1.6%	55 ↑ +14.6%	59 ↑ +7.5%	63 ↑ +6.1%	68 ↑ +9.2%	82 ↑ +19.2%	57 ↓ -30.3%	62 ↑ +8.4%	92 ↑ +49.0%
貸倒引当金繰入額	4 -	1 ↓ -86.6%	1 ↑ +132.1%	-5 ↓ -461.7%	-3 ↑ +33.0%	-1 ↑ +66.4%	4 ↑ +442.7%	0 ↓ -97.8%	-1 ↓ -1643.9%	0 ↑ +115.2%	-1 ↓ -615.1%	-1 ↓ -7.1%
広告宣伝費	35 -	37 ↑ +5.4%	38 ↑ +0.9%	41 ↑ +7.7%	45 ↑ +10.5%	35 ↓ -21.2%	24 ↓ -30.7%	26 ↑ +4.4%	25 ↓ -1.7%	27 ↑ +6.3%	30 ↑ +13.8%	37 ↑ +21.6%
役員報酬	71 -	68 ↓ -4.8%	76 ↑ +12.5%	94 ↑ +23.1%	73 ↓ -21.7%	69 ↓ -6.5%	62 ↓ -9.6%	56 ↓ -9.4%	57 ↑ +1.6%	76 ↑ +33.5%	88 ↑ +15.6%	86 ↓ -2.4%
給与賞与	1,191 -	1,089 ↓ -8.6%	1,066 ↓ -2.1%	1,018 ↓ -4.5%	1,014 ↓ -0.5%	984 ↓ -3.0%	771 ↓ -21.6%	688 ↓ -10.8%	685 ↓ -0.5%	690 ↑ +0.8%	723 ↑ +4.8%	839 ↑ +16.0%
賞与引当金繰入額	50 -	46 ↓ -7.9%	51 ↑ +11.1%	46 ↓ -9.3%	47 ↑ +0.7%	44 ↓ -6.2%	16 ↓ -62.3%	13 ↓ -21.8%	43 ↑ +233.1%	48 ↑ +11.6%	51 ↑ +6.2%	52 ↑ +3.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	13 -	1 ↓ -89.5%	- -	12 -	14 ↑ +17.8%	15 ↑ +7.9%
退職給付費用	30 -	31 ↑ +1.3%	26 ↓ -14.7%	27 ↑ +2.4%	27 ↑ +0.1%	21 ↓ -22.6%	25 ↑ +19.8%	19 ↓ -22.0%	17 ↓ -11.6%	17 ↓ -4.0%	17 ↑ +2.4%	16 ↓ -7.0%
福利厚生費	190 -	180 ↓ -5.3%	185 ↑ +2.9%	178 ↓ -3.8%	174 ↓ -2.2%	168 ↓ -3.8%	134 ↓ -19.8%	113 ↓ -16.2%	119 ↑ +5.8%	127 ↑ +6.5%	138 ↑ +8.7%	146 ↑ +6.2%
賃借料	227 -	219 ↓ -3.5%	197 ↓ -9.7%	186 ↓ -5.7%	208 ↑ +12.0%	220 ↑ +5.7%	202 ↓ -8.3%	191 ↓ -5.4%	202 ↑ +5.9%	199 ↓ -1.6%	206 ↑ +3.4%	186 ↓ -9.9%
修繕費	42 -	37 ↓ -10.9%	32 ↓ -15.8%	59 ↑ +87.9%	18 ↓ -69.1%	27 ↑ +49.3%	16 ↓ -41.2%	18 ↑ +9.8%	19 ↑ +9.3%	26 ↑ +33.3%	19 ↓ -25.9%	37 ↑ +92.5%
消耗品費	181 -	149 ↓ -17.7%	140 ↓ -6.3%	165 ↑ +18.2%	147 ↓ -10.7%	122 ↓ -17.0%	73 ↓ -40.2%	68 ↓ -7.0%	76 ↑ +11.3%	63 ↓ -17.1%	101 ↑ +60.6%	77 ↓ -23.4%
水道光熱費	68 -	56 ↓ -17.1%	49 ↓ -12.1%	52 ↑ +5.5%	56 ↑ +7.2%	59 ↑ +5.5%	51 ↓ -14.1%	49 ↓ -3.7%	49 ↑ +0.5%	47 ↓ -3.9%	49 ↑ +3.8%	43 ↓ -11.3%
旅費及び交通費	41 -	39 ↓ -4.3%	40 ↑ +1.7%	38 ↓ -4.1%	42 ↑ +8.5%	39 ↓ -5.7%	15 ↓ -61.7%	15 ↓ -3.6%	20 ↑ +38.3%	28 ↑ +41.9%	31 ↑ +7.5%	35 ↑ +12.7%
租税公課	51 -	55 ↑ +6.3%	60 ↑ +10.5%	64 ↑ +5.9%	58 ↓ -9.4%	40 ↓ -30.1%	33 ↓ -17.4%	36 ↑ +6.5%	40 ↑ +12.8%	39 ↓ -1.5%	40 ↑ +0.8%	40 ↑ +1.1%
減価償却費	104 -	95 ↓ -8.5%	68 ↓ -28.1%	65 ↓ -5.0%	50 ↓ -23.0%	56 ↑ +12.1%	51 ↓ -9.8%	47 ↓ -7.4%	44 ↓ -5.3%	36 ↓ -19.7%	34 ↓ -5.2%	41 ↑ +21.7%
その他	197 -	194 ↓ -1.7%	188 ↓ -3.2%	195 ↑ +3.9%	178 ↓ -8.5%	172 ↓ -3.5%	153 ↓ -11.1%	152 ↓ -1.1%	159 ↑ +4.6%	173 ↑ +9.3%	193 ↑ +11.5%	230 ↑ +19.1%
販売費及び一般管理費	2,871 -	2,573 ↓ -10.4%	2,474 ↓ -3.9%	2,474 ↓ -0.0%	2,393 ↓ -3.2%	2,293 ↓ -4.2%	1,814 ↓ -20.9%	1,651 ↓ -9.0%	1,751 ↑ +6.0%	1,796 ↑ +2.6%	1,953 ↑ +8.7%	2,275 ↑ +16.5%
営業利益又は営業損失（△）	-16 -	314 ↑ +2095.4%	248 ↓ -21.0%	166 ↓ -32.9%	281 ↑ +68.6%	52 ↓ -81.6%	-697 ↓ -1447.7%	-217 ↑ +68.9%	329 ↑ +251.9%	439 ↑ +33.4%	437 ↓ -0.5%	485 ↑ +11.0%
営業外収益
受取利息	8 -	8 ↓ -1.3%	7 ↓ -12.6%	6 ↓ -16.4%	5 ↓ -17.3%	2 ↓ -66.3%	1 ↓ -66.6%	0 ↓ -51.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +290.5%
受取配当金	1 -	1 ↓ -16.3%	1 ↑ +2.2%	1 ↓ -4.8%	1 ↓ -8.1%	1 ↑ +0.4%	0 ↓ -7.2%	0 0.0%	1 ↑ +40.0%	1 ↑ +9.0%	1 ↑ +40.0%	2 ↑ +67.2%
受取事務手数料	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -11.1%	1 ↓ -17.2%	1 ↓ -49.0%	0 ↓ -21.3%
受取手数料	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +773.8%	5 ↓ -14.2%	5 ↓ -9.1%	5 ↑ +5.0%
その他	9 -	6 ↓ -27.2%	10 ↑ +55.1%	10 ↓ -0.7%	7 ↓ -27.7%	6 ↓ -10.6%	11 ↑ +80.6%	6 ↓ -49.4%	3 ↓ -44.7%	4 ↑ +26.6%	4 ↓ -11.2%	4 ↑ +12.6%
営業外収益	26 -	22 ↓ -13.4%	20 ↓ -11.7%	18 ↓ -6.3%	14 ↓ -21.5%	10 ↓ -29.1%	14 ↑ +36.4%	9 ↓ -38.1%	11 ↑ +30.6%	11 ↓ -1.5%	10 ↓ -9.3%	12 ↑ +17.5%
営業外費用
支払利息	68 -	64 ↓ -5.6%	50 ↓ -21.7%	26 ↓ -48.1%	16 ↓ -39.7%	11 ↓ -32.6%	11 ↑ +6.2%	10 ↓ -12.1%	11 ↑ +9.3%	9 ↓ -17.3%	7 ↓ -19.7%	5 ↓ -24.7%
自己株式処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	2 -	1 ↓ -16.3%	1 ↓ -35.5%	1 ↓ -3.0%	1 ↓ -40.7%	1 ↑ +156.3%	1 ↓ -58.2%	3 ↑ +352.1%	2 ↓ -27.5%	1 ↓ -55.2%	0 ↓ -40.0%	1 ↑ +172.2%
営業外費用	70 -	66 ↓ -5.8%	51 ↓ -22.0%	43 ↓ -16.8%	16 ↓ -61.8%	12 ↓ -26.5%	12 ↓ -1.0%	12 ↑ +5.1%	13 ↑ +1.8%	10 ↓ -22.8%	11 ↑ +8.4%	7 ↓ -36.3%
経常利益又は経常損失（△）	-60 -	270 ↑ +551.0%	216 ↓ -20.0%	142 ↓ -34.4%	279 ↑ +96.1%	50 ↓ -82.1%	-695 ↓ -1492.2%	-221 ↑ +68.3%	328 ↑ +248.6%	441 ↑ +34.4%	437 ↓ -0.9%	490 ↑ +12.3%
特別利益
助成金収入	- -	- -	- -	- -	- -	- -	- -	96 -	47 ↓ -51.1%	0 ↓ -99.5%	0 0.0%	0 0.0%
特別利益	30 -	1 ↓ -95.9%	0 ↓ -77.3%	116 ↑ +41890.6%	9 ↓ -92.6%	95 ↑ +997.7%	152 ↑ +60.8%	145 ↓ -4.7%	50 ↓ -65.7%	0 ↓ -99.5%	0 0.0%	0 0.0%
特別損失
固定資産除却損	2 -	0 ↓ -99.6%	- -	0 -	4 ↑ +23868.8%	0 ↓ -87.3%	0 0.0%	1 ↑ +80300.0%	0 ↓ -49.6%	0 0.0%	0 0.0%	3 ↑ +3147.5%
減損損失	45 -	13 ↓ -71.7%	- -	12 -	15 ↑ +30.4%	21 ↑ +36.5%	148 ↑ +623.4%	28 ↓ -81.3%	- -	10 -	- -	15 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -22.0%	- -
特別損失	48 -	13 ↓ -73.6%	1 ↓ -95.8%	55 ↑ +10098.9%	19 ↓ -65.6%	55 ↑ +189.5%	149 ↑ +172.1%	29 ↓ -80.8%	0 ↓ -98.6%	13 ↑ +3090.9%	1 ↓ -93.1%	18 ↑ +1914.5%
税引前当期純利益又は税引前当期純損失（△）	-79 -	259 ↑ +429.1%	216 ↓ -16.5%	203 ↓ -6.0%	268 ↑ +32.1%	90 ↓ -66.5%	-692 ↓ -868.8%	-104 ↑ +85.0%	377 ↑ +462.5%	428 ↑ +13.5%	436 ↑ +1.9%	472 ↑ +8.3%
法人税、住民税及び事業税	22 -	80 ↑ +263.8%	79 ↓ -0.8%	70 ↓ -12.3%	37 ↓ -47.2%	15 ↓ -58.8%	15 ↓ -2.8%	10 ↓ -31.1%	68 ↑ +569.8%	70 ↑ +2.6%	70 ↑ +0.9%	72 ↑ +1.6%
法人税等調整額	47 -	40 ↓ -13.9%	2 ↓ -93.8%	-5 ↓ -291.7%	46 ↑ +1067.1%	27 ↓ -41.4%	234 ↑ +761.2%	40 ↓ -83.0%	-151 ↓ -479.7%	-65 ↑ +56.9%	57 ↑ +187.3%	73 ↑ +27.4%
法人税等	69 -	120 ↑ +75.4%	82 ↓ -31.8%	65 ↓ -20.8%	83 ↑ +28.0%	42 ↓ -49.1%	248 ↑ +487.2%	50 ↓ -79.9%	-83 ↓ -266.5%	5 ↑ +105.5%	127 ↑ +2694.6%	144 ↑ +13.1%
当期純利益又は当期純損失（△）	-147 -	139 ↑ +194.2%	134 ↓ -3.2%	138 ↑ +3.0%	185 ↑ +34.1%	48 ↓ -74.3%	-940 ↓ -2072.1%	-154 ↑ +83.6%	460 ↑ +398.9%	423 ↓ -8.0%	309 ↓ -27.1%	328 ↑ +6.4%
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（△）	-147 -	139 ↑ +194.2%	134 ↓ -3.2%	138 ↑ +3.0%	185 ↑ +34.1%	48 ↓ -74.3%	-940 ↓ -2072.1%	-154 ↑ +83.6%	460 ↑ +398.9%	423 ↓ -8.0%	309 ↓ -27.1%	328 ↑ +6.4%

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

11,437

11,290

↓ -1.3%

10,641

↓ -5.7%

10,511

↓ -1.2%

10,513

↑ +0.0%

9,092

↓ -13.5%

4,655

↓ -48.8%

5,247

↑ +12.7%

7,334

↑ +39.8%

8,016

↑ +9.3%

8,537

↑ +6.5%

9,691

↑ +13.5%

売上原価

8,582

8,402

↓ -2.1%

7,919

↓ -5.8%

7,870

↓ -0.6%

7,839

↓ -0.4%

6,748

↓ -13.9%

3,538

↓ -47.6%

3,813

↑ +7.8%

5,254

↑ +37.8%

5,780

↑ +10.0%

6,147

↑ +6.3%

6,931

↑ +12.8%

売上総利益又は売上総損失（△）

2,855

2,887

↑ +1.1%

2,722

↓ -5.7%

2,640

↓ -3.0%

2,674

↑ +1.3%

2,344

↓ -12.3%

1,117

↓ -52.4%

1,434

↑ +28.5%

2,080

↑ +45.0%

2,236

↑ +7.5%

2,390

↑ +6.9%

2,760

↑ +15.5%

販売費及び一般管理費

販売手数料

333

226

↓ -32.2%

202

↓ -10.5%

194

↓ -4.1%

198

↑ +2.3%

172

↓ -13.2%

105

↓ -39.2%

↓ -11.5%

115

↑ +24.6%

132

↑ +14.3%

159

↑ +20.9%

304

↑ +90.4%

荷造運搬費

↓ -5.4%

↑ +4.5%

↑ +1.6%

↑ +14.6%

↑ +7.5%

↑ +6.1%

↑ +9.2%

↑ +19.2%

↓ -30.3%

↑ +8.4%

↑ +49.0%

貸倒引当金繰入額

↓ -86.6%

↑ +132.1%

-5

↓ -461.7%

-3

↑ +33.0%

-1

↑ +66.4%

↑ +442.7%

↓ -97.8%

-1

↓ -1643.9%

↑ +115.2%

-1

↓ -615.1%

-1

↓ -7.1%

広告宣伝費

↑ +5.4%

↑ +0.9%

↑ +7.7%

↑ +10.5%

↓ -21.2%

↓ -30.7%

↑ +4.4%

↓ -1.7%

↑ +6.3%

↑ +13.8%

↑ +21.6%

役員報酬

↓ -4.8%

↑ +12.5%

↑ +23.1%

↓ -21.7%

↓ -6.5%

↓ -9.6%

↓ -9.4%

↑ +1.6%

↑ +33.5%

↑ +15.6%

↓ -2.4%

給与賞与

1,191

1,089

↓ -8.6%

1,066

↓ -2.1%

1,018

↓ -4.5%

1,014

↓ -0.5%

984

↓ -3.0%

771

↓ -21.6%

688

↓ -10.8%

685

↓ -0.5%

690

↑ +0.8%

723

↑ +4.8%

839

↑ +16.0%

賞与引当金繰入額

↓ -7.9%

↑ +11.1%

↓ -9.3%

↑ +0.7%

↓ -6.2%

↓ -62.3%

↓ -21.8%

↑ +233.1%

↑ +11.6%

↑ +6.2%

↑ +3.3%

株式報酬費用

↓ -89.5%

↑ +17.8%

↑ +7.9%

退職給付費用

↑ +1.3%

↓ -14.7%

↑ +2.4%

↑ +0.1%

↓ -22.6%

↑ +19.8%

↓ -22.0%

↓ -11.6%

↓ -4.0%

↑ +2.4%

↓ -7.0%

福利厚生費

190

180

↓ -5.3%

185

↑ +2.9%

178

↓ -3.8%

174

↓ -2.2%

168

↓ -3.8%

134

↓ -19.8%

113

↓ -16.2%

119

↑ +5.8%

127

↑ +6.5%

138

↑ +8.7%

146

↑ +6.2%

賃借料

227

219

↓ -3.5%

197

↓ -9.7%

186

↓ -5.7%

208

↑ +12.0%

220

↑ +5.7%

202

↓ -8.3%

191

↓ -5.4%

202

↑ +5.9%

199

↓ -1.6%

206

↑ +3.4%

186

↓ -9.9%

修繕費

↓ -10.9%

↓ -15.8%

↑ +87.9%

↓ -69.1%

↑ +49.3%

↓ -41.2%

↑ +9.8%

↑ +9.3%

↑ +33.3%

↓ -25.9%

↑ +92.5%

消耗品費

181

149

↓ -17.7%

140

↓ -6.3%

165

↑ +18.2%

147

↓ -10.7%

122

↓ -17.0%

↓ -40.2%

↓ -7.0%

↑ +11.3%

↓ -17.1%

101

↑ +60.6%

↓ -23.4%

水道光熱費

↓ -17.1%

↓ -12.1%

↑ +5.5%

↑ +7.2%

↑ +5.5%

↓ -14.1%

↓ -3.7%

↑ +0.5%

↓ -3.9%

↑ +3.8%

↓ -11.3%

旅費及び交通費

↓ -4.3%

↑ +1.7%

↓ -4.1%

↑ +8.5%

↓ -5.7%

↓ -61.7%

↓ -3.6%

↑ +38.3%

↑ +41.9%

↑ +7.5%

↑ +12.7%

租税公課

↑ +6.3%

↑ +10.5%

↑ +5.9%

↓ -9.4%

↓ -30.1%

↓ -17.4%

↑ +6.5%

↑ +12.8%

↓ -1.5%

↑ +0.8%

↑ +1.1%

減価償却費

104

↓ -8.5%

↓ -28.1%

↓ -5.0%

↓ -23.0%

↑ +12.1%

↓ -9.8%

↓ -7.4%

↓ -5.3%

↓ -19.7%

↓ -5.2%

↑ +21.7%

その他

197

194

↓ -1.7%

188

↓ -3.2%

195

↑ +3.9%

178

↓ -8.5%

172

↓ -3.5%

153

↓ -11.1%

152

↓ -1.1%

159

↑ +4.6%

173

↑ +9.3%

193

↑ +11.5%

230

↑ +19.1%

販売費及び一般管理費

2,871

2,573

↓ -10.4%

2,474

↓ -3.9%

2,474

↓ -0.0%

2,393

↓ -3.2%

2,293

↓ -4.2%

1,814

↓ -20.9%

1,651

↓ -9.0%

1,751

↑ +6.0%

1,796

↑ +2.6%

1,953

↑ +8.7%

2,275

↑ +16.5%

営業利益又は営業損失（△）

-16

314

↑ +2095.4%

248

↓ -21.0%

166

↓ -32.9%

281

↑ +68.6%

↓ -81.6%

-697

↓ -1447.7%

-217

↑ +68.9%

329

↑ +251.9%

439

↑ +33.4%

437

↓ -0.5%

485

↑ +11.0%

営業外収益

受取利息

↓ -1.3%

↓ -12.6%

↓ -16.4%

↓ -17.3%

↓ -66.3%

↓ -66.6%

↓ -51.9%

0.0%

↑ +290.5%

受取配当金

↓ -16.3%

↑ +2.2%

↓ -4.8%

↓ -8.1%

↑ +0.4%

↓ -7.2%

0.0%

↑ +40.0%

↑ +9.0%

↑ +40.0%

↑ +67.2%

受取事務手数料

↓ -11.1%

↓ -17.2%

↓ -49.0%

↓ -21.3%

受取手数料

↑ +773.8%

↓ -14.2%

↓ -9.1%

↑ +5.0%

その他

↓ -27.2%

↑ +55.1%

↓ -0.7%

↓ -27.7%

↓ -10.6%

↑ +80.6%

↓ -49.4%

↓ -44.7%

↑ +26.6%

↓ -11.2%

↑ +12.6%

営業外収益

↓ -13.4%

↓ -11.7%

↓ -6.3%

↓ -21.5%

↓ -29.1%

↑ +36.4%

↓ -38.1%

↑ +30.6%

↓ -1.5%

↓ -9.3%

↑ +17.5%

営業外費用

支払利息

↓ -5.6%

↓ -21.7%

↓ -48.1%

↓ -39.7%

↓ -32.6%

↑ +6.2%

↓ -12.1%

↑ +9.3%

↓ -17.3%

↓ -19.7%

↓ -24.7%

自己株式処分費用

その他

↓ -16.3%

↓ -35.5%

↓ -3.0%

↓ -40.7%

↑ +156.3%

↓ -58.2%

↑ +352.1%

↓ -27.5%

↓ -55.2%

↓ -40.0%

↑ +172.2%

営業外費用

↓ -5.8%

↓ -22.0%

↓ -16.8%

↓ -61.8%

↓ -26.5%

↓ -1.0%

↑ +5.1%

↑ +1.8%

↓ -22.8%

↑ +8.4%

↓ -36.3%

経常利益又は経常損失（△）

-60

270

↑ +551.0%

216

↓ -20.0%

142

↓ -34.4%

279

↑ +96.1%

↓ -82.1%

-695

↓ -1492.2%

-221

↑ +68.3%

328

↑ +248.6%

441

↑ +34.4%

437

↓ -0.9%

490

↑ +12.3%

特別利益

助成金収入

↓ -51.1%

↓ -99.5%

0.0%

特別利益

↓ -95.9%

↓ -77.3%

116

↑ +41890.6%

↓ -92.6%

↑ +997.7%

152

↑ +60.8%

145

↓ -4.7%

↓ -65.7%

↓ -99.5%

0.0%

特別損失

固定資産除却損

↓ -99.6%

↑ +23868.8%

↓ -87.3%

0.0%

↑ +80300.0%

↓ -49.6%

0.0%

↑ +3147.5%

減損損失

↓ -71.7%

↑ +30.4%

↑ +36.5%

148

↑ +623.4%

↓ -81.3%

関係会社清算損

↓ -22.0%

特別損失

↓ -73.6%

↓ -95.8%

↑ +10098.9%

↓ -65.6%

↑ +189.5%

149

↑ +172.1%

↓ -80.8%

↓ -98.6%

↑ +3090.9%

↓ -93.1%

↑ +1914.5%

税引前当期純利益又は税引前当期純損失（△）

-79

259

↑ +429.1%

216

↓ -16.5%

203

↓ -6.0%

268

↑ +32.1%

↓ -66.5%

-692

↓ -868.8%

-104

↑ +85.0%

377

↑ +462.5%

428

↑ +13.5%

436

↑ +1.9%

472

↑ +8.3%

法人税、住民税及び事業税

↑ +263.8%

↓ -0.8%

↓ -12.3%

↓ -47.2%

↓ -58.8%

↓ -2.8%

↓ -31.1%

↑ +569.8%

↑ +2.6%

↑ +0.9%

↑ +1.6%

法人税等調整額

↓ -13.9%

↓ -93.8%

-5

↓ -291.7%

↑ +1067.1%

↓ -41.4%

234

↑ +761.2%

↓ -83.0%

-151

↓ -479.7%

-65

↑ +56.9%

↑ +187.3%

↑ +27.4%

法人税等

120

↑ +75.4%

↓ -31.8%

↓ -20.8%

↑ +28.0%

↓ -49.1%

248

↑ +487.2%

↓ -79.9%

-83

↓ -266.5%

↑ +105.5%

127

↑ +2694.6%

144

↑ +13.1%

当期純利益又は当期純損失（△）

-147

139

↑ +194.2%

134

↓ -3.2%

138

↑ +3.0%

185

↑ +34.1%

↓ -74.3%

-940

↓ -2072.1%

-154

↑ +83.6%

460

↑ +398.9%

423

↓ -8.0%

309

↓ -27.1%

328

↑ +6.4%

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（△）

-147

139

↑ +194.2%

134

↓ -3.2%

138

↑ +3.0%

185

↑ +34.1%

↓ -74.3%

-940

↓ -2072.1%

-154

↑ +83.6%

460

↑ +398.9%

423

↓ -8.0%

309

↓ -27.1%

328

↑ +6.4%

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	- -	1,057 -	1,375 ↑ +30.1%	793 ↓ -42.3%	417 ↓ -47.4%	336 ↓ -19.5%	555 ↑ +65.0%	744 ↑ +34.2%	745 ↑ +0.0%	914 ↑ +22.7%	835 ↓ -8.6%	930 ↑ +11.4%	1,134 ↑ +21.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	34 -	34 ↑ +1.3%	41 ↑ +21.3%	40 ↓ -2.7%	21 ↓ -48.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	381 -	617 ↑ +62.0%	656 ↑ +6.3%	675 ↑ +2.9%	712 ↑ +5.5%
商品及び製品	- -	498 -	480 ↓ -3.6%	475 ↓ -1.1%	462 ↓ -2.8%	533 ↑ +15.6%	479 ↓ -10.1%	348 ↓ -27.5%	359 ↑ +3.4%	392 ↑ +8.9%	431 ↑ +10.0%	437 ↑ +1.3%	425 ↓ -2.6%
原材料及び貯蔵品	- -	72 -	77 ↑ +6.0%	79 ↑ +2.5%	66 ↓ -15.4%	65 ↓ -2.4%	78 ↑ +19.5%	73 ↓ -6.4%	58 ↓ -19.4%	41 ↓ -29.7%	43 ↑ +4.9%	53 ↑ +21.9%	49 ↓ -6.5%
その他	- -	58 -	45 ↓ -23.6%	51 ↑ +13.7%	88 ↑ +73.9%	60 ↓ -31.9%	62 ↑ +3.5%	116 ↑ +87.1%	40 ↓ -65.9%	30 ↓ -23.2%	33 ↑ +9.6%	59 ↑ +76.9%	28 ↓ -52.0%
貸倒引当金	- -	-5 -	-2 ↑ +48.1%	-3 ↓ -27.4%	-1 ↑ +70.0%	-2 ↓ -81.8%	-1 ↑ +67.1%	-0 ↑ +17.0%	-1 ↓ -31.6%	-1 ↓ -81.1%	-1 ↓ -18.3%	-1 ↑ +0.6%	-1 ↑ +43.6%
流動資産	- -	2,537 -	2,794 ↑ +10.1%	2,177 ↓ -22.1%	1,791 ↓ -17.7%	1,754 ↓ -2.1%	1,606 ↓ -8.5%	1,616 ↑ +0.6%	1,616 ↓ -0.0%	2,027 ↑ +25.4%	2,038 ↑ +0.6%	2,191 ↑ +7.5%	2,368 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	4,560 -	4,526 ↓ -0.7%	4,606 ↑ +1.8%	4,694 ↑ +1.9%	4,782 ↑ +1.9%	3,001 ↓ -37.2%	3,099 ↑ +3.3%	3,080 ↓ -0.6%	3,075 ↓ -0.2%	3,089 ↑ +0.5%	3,034 ↓ -1.8%	3,087 ↑ +1.7%
減価償却累計額	- -	-3,426 -	-3,540 ↓ -3.3%	-3,695 ↓ -4.4%	-3,791 ↓ -2.6%	-3,900 ↓ -2.9%	-2,322 ↑ +40.5%	-2,374 ↓ -2.2%	-2,431 ↓ -2.4%	-2,477 ↓ -1.9%	-2,521 ↓ -1.8%	-2,496 ↑ +1.0%	-2,549 ↓ -2.1%
建物及び構築物（純額）	- -	1,134 -	986 ↓ -13.0%	911 ↓ -7.6%	904 ↓ -0.8%	882 ↓ -2.4%	678 ↓ -23.0%	725 ↑ +6.9%	649 ↓ -10.5%	598 ↓ -7.8%	568 ↓ -5.0%	538 ↓ -5.3%	537 ↓ -0.1%
機械装置及び運搬具	- -	619 -	613 ↓ -1.1%	618 ↑ +0.9%	382 ↓ -38.2%	409 ↑ +7.1%	424 ↑ +3.5%	401 ↓ -5.2%	386 ↓ -3.9%	289 ↓ -25.0%	297 ↑ +2.8%	299 ↑ +0.4%	321 ↑ +7.5%
減価償却累計額	- -	-393 -	-419 ↓ -6.5%	-458 ↓ -9.4%	-289 ↑ +36.9%	-292 ↓ -1.0%	-311 ↓ -6.6%	-336 ↓ -7.8%	-339 ↓ -0.9%	-250 ↑ +26.2%	-259 ↓ -3.5%	-267 ↓ -3.2%	-271 ↓ -1.7%
機械装置及び運搬具（純額）	- -	226 -	194 ↓ -14.3%	160 ↓ -17.4%	93 ↓ -42.0%	117 ↑ +26.0%	112 ↓ -4.1%	66 ↓ -41.4%	47 ↓ -28.6%	39 ↓ -16.2%	39 ↓ -1.6%	32 ↓ -17.8%	50 ↑ +56.1%
工具、器具及び備品	- -	279 -	283 ↑ +1.5%	283 ↑ +0.2%	300 ↑ +6.0%	316 ↑ +5.3%	281 ↓ -11.2%	279 ↓ -0.5%	274 ↓ -1.7%	237 ↓ -13.8%	234 ↓ -1.1%	240 ↑ +2.7%	240 ↓ -0.0%
減価償却累計額	- -	-228 -	-224 ↑ +1.8%	-231 ↓ -3.1%	-236 ↓ -2.3%	-244 ↓ -3.6%	-222 ↑ +8.9%	-231 ↓ -3.9%	-239 ↓ -3.6%	-191 ↑ +20.4%	-195 ↓ -2.4%	-191 ↑ +2.3%	-185 ↑ +3.0%
工具、器具及び備品（純額）	- -	51 -	59 ↑ +16.1%	53 ↓ -11.1%	64 ↑ +21.9%	72 ↑ +11.5%	58 ↓ -18.9%	48 ↓ -17.4%	35 ↓ -27.0%	46 ↑ +31.6%	39 ↓ -15.4%	50 ↑ +27.7%	56 ↑ +11.2%
土地	- -	1,005 -	1,005 0.0%	1,124 ↑ +11.9%	1,124 0.0%	1,101 ↓ -2.1%	911 ↓ -17.3%	903 ↓ -0.8%	903 0.0%	903 0.0%	903 0.0%	903 0.0%	889 ↓ -1.5%
リース資産	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	- -	- -	- -	- -	9 -
減価償却累計額	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	- -	- -	- -	- -	-1 -
リース資産（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	9 -
建設仮勘定	- -	- -	- -	- -	- -	- -	50 -	- -	- -	- -	- -	- -	38 -
有形固定資産	- -	2,416 -	2,244 ↓ -7.1%	2,248 ↑ +0.2%	2,185 ↓ -2.8%	2,171 ↓ -0.6%	1,809 ↓ -16.7%	1,742 ↓ -3.7%	1,634 ↓ -6.2%	1,586 ↓ -2.9%	1,549 ↓ -2.4%	1,522 ↓ -1.7%	1,578 ↑ +3.7%
無形固定資産
ソフトウエア	- -	38 -	14 ↓ -64.1%	14 ↑ +0.1%	10 ↓ -25.1%	38 ↑ +268.0%	40 ↑ +6.6%	29 ↓ -26.9%	21 ↓ -27.6%	12 ↓ -42.8%	11 ↓ -10.0%	47 ↑ +330.2%	41 ↓ -12.7%
その他	- -	55 -	54 ↓ -1.2%	54 ↓ -1.1%	167 ↑ +212.8%	167 ↓ -0.4%	126 ↓ -24.5%	100 ↓ -20.6%	100 ↓ -0.0%	100 ↓ -0.1%	100 0.0%	100 ↓ -0.1%	100 0.0%
無形固定資産	- -	93 -	68 ↓ -27.0%	67 ↓ -0.9%	180 ↑ +168.3%	206 ↑ +14.3%	166 ↓ -19.4%	130 ↓ -22.1%	121 ↓ -6.3%	112 ↓ -7.6%	170 ↑ +51.5%	147 ↓ -13.4%	141 ↓ -4.1%
投資その他の資産
投資有価証券	- -	47 -	36 ↓ -23.6%	40 ↑ +12.4%	39 ↓ -4.2%	35 ↓ -8.9%	33 ↓ -6.5%	34 ↑ +1.9%	34 ↑ +0.3%	49 ↑ +45.4%	55 ↑ +11.1%	54 ↓ -0.1%	81 ↑ +48.4%
敷金及び保証金	- -	1,038 -	930 ↓ -10.4%	823 ↓ -11.5%	729 ↓ -11.4%	658 ↓ -9.7%	220 ↓ -66.5%	200 ↓ -9.4%	118 ↓ -41.1%	116 ↓ -1.2%	113 ↓ -2.5%	92 ↓ -18.7%	85 ↓ -7.6%
繰延税金資産	- -	- -	- -	- -	- -	390 -	359 ↓ -8.0%	125 ↓ -65.2%	85 ↓ -32.0%	234 ↑ +176.5%	295 ↑ +25.9%	238 ↓ -19.5%	157 ↓ -34.0%
その他	- -	125 -	124 ↓ -0.1%	106 ↓ -15.0%	74 ↓ -30.2%	65 ↓ -11.9%	50 ↓ -22.3%	54 ↑ +6.1%	54 ↑ +1.6%	53 ↓ -2.2%	54 ↑ +0.9%	52 ↓ -2.5%	53 ↑ +1.9%
貸倒引当金	- -	-13 -	-15 ↓ -16.5%	-16 ↓ -4.3%	-13 ↑ +16.4%	-10 ↑ +29.0%	-10 ↓ -0.3%	-13 ↓ -39.1%	-13 ↑ +0.4%	-12 ↑ +13.1%	-10 ↑ +13.0%	-9 ↑ +9.8%	-9 ↑ +5.7%
投資その他の資産	- -	1,631 -	1,476 ↓ -9.5%	1,348 ↓ -8.7%	1,262 ↓ -6.4%	1,138 ↓ -9.8%	653 ↓ -42.6%	398 ↓ -39.0%	277 ↓ -30.3%	441 ↑ +59.1%	507 ↑ +14.8%	428 ↓ -15.6%	368 ↓ -14.0%
固定資産	- -	4,140 -	3,788 ↓ -8.5%	3,663 ↓ -3.3%	3,628 ↓ -1.0%	3,516 ↓ -3.1%	2,629 ↓ -25.2%	2,270 ↓ -13.6%	2,033 ↓ -10.4%	2,140 ↑ +5.3%	2,225 ↑ +4.0%	2,097 ↓ -5.8%	2,087 ↓ -0.5%
資産	- -	6,677 -	6,583 ↓ -1.4%	5,840 ↓ -11.3%	5,419 ↓ -7.2%	5,270 ↓ -2.7%	4,235 ↓ -19.6%	3,886 ↓ -8.2%	3,649 ↓ -6.1%	4,167 ↑ +14.2%	4,263 ↑ +2.3%	4,289 ↑ +0.6%	4,455 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	470 -	456 ↓ -2.9%	451 ↓ -1.2%	409 ↓ -9.2%	429 ↑ +4.9%	212 ↓ -50.6%	233 ↑ +9.7%	263 ↑ +13.1%	405 ↑ +54.1%	395 ↓ -2.5%	421 ↑ +6.5%	457 ↑ +8.4%
１年内返済予定の長期借入金	- -	845 -	574 ↓ -32.1%	739 ↑ +28.8%	513 ↓ -30.6%	584 ↑ +13.8%	484 ↓ -17.2%	610 ↑ +26.1%	452 ↓ -26.0%	356 ↓ -21.1%	327 ↓ -8.2%	257 ↓ -21.4%	257 0.0%
未払法人税等	- -	21 -	86 ↑ +310.9%	55 ↓ -35.6%	42 ↓ -24.3%	17 ↓ -60.5%	13 ↓ -22.3%	16 ↑ +28.4%	17 ↑ +3.9%	79 ↑ +360.8%	46 ↓ -41.2%	47 ↑ +0.7%	48 ↑ +3.2%
未払金	- -	201 -	147 ↓ -26.7%	130 ↓ -12.0%	216 ↑ +66.6%	146 ↓ -32.6%	49 ↓ -66.7%	40 ↓ -17.1%	50 ↑ +25.1%	50 ↓ -1.0%	121 ↑ +141.3%	60 ↓ -50.5%	97 ↑ +63.2%
未払費用	- -	77 -	74 ↓ -2.9%	79 ↑ +5.6%	91 ↑ +16.2%	106 ↑ +16.0%	78 ↓ -26.1%	60 ↓ -22.8%	52 ↓ -13.6%	58 ↑ +11.9%	69 ↑ +18.2%	66 ↓ -4.4%	72 ↑ +8.7%
賞与引当金	- -	54 -	50 ↓ -7.7%	56 ↑ +12.0%	53 ↓ -5.4%	56 ↑ +6.0%	48 ↓ -14.0%	18 ↓ -62.3%	14 ↓ -21.7%	46 ↑ +225.2%	52 ↑ +12.3%	55 ↑ +7.1%	57 ↑ +3.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 ↓ -2.6%	13 ↓ -2.4%	13 ↑ +0.3%	13 ↓ -4.4%
その他	- -	128 -	94 ↓ -26.6%	73 ↓ -22.2%	82 ↑ +11.7%	78 ↓ -4.1%	104 ↑ +33.1%	60 ↓ -42.0%	150 ↑ +148.6%	148 ↓ -1.4%	128 ↓ -13.8%	93 ↓ -27.0%	111 ↑ +19.5%
流動負債	- -	3,591 -	3,128 ↓ -12.9%	2,408 ↓ -23.0%	1,922 ↓ -20.2%	1,823 ↓ -5.2%	1,008 ↓ -44.7%	1,055 ↑ +4.7%	1,513 ↑ +43.3%	1,157 ↓ -23.5%	1,151 ↓ -0.5%	1,013 ↓ -12.0%	1,113 ↑ +9.9%
固定負債
長期借入金	- -	1,091 -	1,331 ↑ +22.0%	1,150 ↓ -13.6%	1,192 ↑ +3.7%	1,058 ↓ -11.3%	924 ↓ -12.7%	1,347 ↑ +45.8%	895 ↓ -33.5%	1,313 ↑ +46.6%	977 ↓ -25.6%	717 ↓ -26.6%	460 ↓ -35.9%
資産除去債務	- -	338 -	345 ↑ +2.2%	376 ↑ +9.0%	355 ↓ -5.6%	355 ↓ -0.1%	96 ↓ -72.9%	95 ↓ -1.7%	93 ↓ -1.3%	95 ↑ +1.4%	96 ↑ +1.4%	98 ↑ +1.4%	99 ↑ +1.4%
長期預り保証金	- -	69 -	61 ↓ -11.5%	53 ↓ -12.8%	48 ↓ -9.8%	46 ↓ -3.3%	180 ↑ +289.2%	305 ↑ +69.3%	223 ↓ -26.8%	215 ↓ -3.8%	205 ↓ -4.5%	196 ↓ -4.6%	185 ↓ -5.6%
その他	- -	14 -	11 ↓ -20.2%	8 ↓ -26.3%	6 ↓ -31.7%	5 ↓ -16.7%	- -	14 -	14 0.0%	14 ↓ -1.1%	14 0.0%	12 ↓ -13.2%	20 ↑ +65.7%
固定負債	- -	1,679 -	1,917 ↑ +14.2%	1,757 ↓ -8.3%	1,698 ↓ -3.4%	1,481 ↓ -12.8%	1,223 ↓ -17.4%	1,761 ↑ +44.0%	1,226 ↓ -30.4%	1,636 ↑ +33.4%	1,292 ↓ -21.0%	1,022 ↓ -20.9%	763 ↓ -25.3%
負債	- -	5,270 -	5,045 ↓ -4.3%	4,165 ↓ -17.4%	3,620 ↓ -13.1%	3,304 ↓ -8.7%	2,230 ↓ -32.5%	2,816 ↑ +26.3%	2,739 ↓ -2.8%	2,793 ↑ +2.0%	2,443 ↓ -12.5%	2,035 ↓ -16.7%	1,876 ↓ -7.8%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	708 -	708 0.0%	708 0.0%	708 0.0%	708 0.0%	708 0.0%	702 ↓ -0.9%	702 0.0%	702 0.0%	702 ↑ +0.0%	748 ↑ +6.5%	755 ↑ +1.0%
利益剰余金	- -	-101 -	38 ↑ +137.4%	172 ↑ +355.9%	298 ↑ +73.1%	467 ↑ +57.0%	496 ↑ +6.2%	-453 ↓ -191.3%	-613 ↓ -35.2%	-153 ↑ +75.1%	271 ↑ +277.2%	553 ↑ +104.6%	847 ↑ +53.0%
自己株式	- -	-200 -	-200 ↓ -0.3%	-200 0.0%	-200 ↓ -0.0%	-200 0.0%	-200 0.0%	-179 ↑ +10.6%	-179 ↓ -0.0%	-179 ↓ -0.0%	-166 ↑ +7.1%	-62 ↑ +62.7%	-56 ↑ +10.4%
株主資本	- -	1,408 -	1,546 ↑ +9.8%	1,680 ↑ +8.7%	1,806 ↑ +7.5%	1,975 ↑ +9.4%	2,004 ↑ +1.5%	1,069 ↓ -46.6%	910 ↓ -14.9%	1,370 ↑ +50.6%	1,806 ↑ +31.8%	2,239 ↑ +24.0%	2,547 ↑ +13.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	-8 ↓ -1347.2%	-5 ↑ +37.1%	-6 ↓ -22.4%	-9 ↓ -37.4%	0 ↑ +100.8%	1 ↑ +642.0%	1 ↑ +13.7%	4 ↑ +635.6%	14 ↑ +235.0%	15 ↑ +3.6%	33 ↑ +121.8%
評価・換算差額等	- -	-1 -	-8 ↓ -1347.2%	-5 ↑ +37.1%	-6 ↓ -22.4%	-9 ↓ -37.4%	0 ↑ +100.8%	1 ↑ +642.0%	1 ↑ +13.7%	4 ↑ +635.6%	14 ↑ +235.0%	15 ↑ +3.6%	33 ↑ +121.8%
純資産	1,559 -	1,407 ↓ -9.8%	1,537 ↑ +9.3%	1,675 ↑ +8.9%	1,799 ↑ +7.4%	1,966 ↑ +9.3%	2,004 ↑ +1.9%	1,070 ↓ -46.6%	910 ↓ -14.9%	1,374 ↑ +51.0%	1,820 ↑ +32.5%	2,254 ↑ +23.8%	2,580 ↑ +14.4%
負債純資産	- -	6,677 -	6,583 ↓ -1.4%	5,840 ↓ -11.3%	5,419 ↓ -7.2%	5,270 ↓ -2.7%	4,235 ↓ -19.6%	3,886 ↓ -8.2%	3,649 ↓ -6.1%	4,167 ↑ +14.2%	4,263 ↑ +2.3%	4,289 ↑ +0.6%	4,455 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

1,057

1,375

↑ +30.1%

793

↓ -42.3%

417

↓ -47.4%

336

↓ -19.5%

555

↑ +65.0%

744

↑ +34.2%

745

↑ +0.0%

914

↑ +22.7%

835

↓ -8.6%

930

↑ +11.4%

1,134

↑ +21.9%

受取手形

↑ +1.3%

↑ +21.3%

↓ -2.7%

↓ -48.7%

売掛金

381

617

↑ +62.0%

656

↑ +6.3%

675

↑ +2.9%

712

↑ +5.5%

商品及び製品

498

480

↓ -3.6%

475

↓ -1.1%

462

↓ -2.8%

533

↑ +15.6%

479

↓ -10.1%

348

↓ -27.5%

359

↑ +3.4%

392

↑ +8.9%

431

↑ +10.0%

437

↑ +1.3%

425

↓ -2.6%

原材料及び貯蔵品

↑ +6.0%

↑ +2.5%

↓ -15.4%

↓ -2.4%

↑ +19.5%

↓ -6.4%

↓ -19.4%

↓ -29.7%

↑ +4.9%

↑ +21.9%

↓ -6.5%

その他

↓ -23.6%

↑ +13.7%

↑ +73.9%

↓ -31.9%

↑ +3.5%

116

↑ +87.1%

↓ -65.9%

↓ -23.2%

↑ +9.6%

↑ +76.9%

↓ -52.0%

貸倒引当金

-5

-2

↑ +48.1%

-3

↓ -27.4%

-1

↑ +70.0%

-2

↓ -81.8%

-1

↑ +67.1%

-0

↑ +17.0%

-1

↓ -31.6%

-1

↓ -81.1%

-1

↓ -18.3%

-1

↑ +0.6%

-1

↑ +43.6%

流動資産

2,537

2,794

↑ +10.1%

2,177

↓ -22.1%

1,791

↓ -17.7%

1,754

↓ -2.1%

1,606

↓ -8.5%

1,616

↑ +0.6%

1,616

↓ -0.0%

2,027

↑ +25.4%

2,038

↑ +0.6%

2,191

↑ +7.5%

2,368

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

4,560

4,526

↓ -0.7%

4,606

↑ +1.8%

4,694

↑ +1.9%

4,782

↑ +1.9%

3,001

↓ -37.2%

3,099

↑ +3.3%

3,080

↓ -0.6%

3,075

↓ -0.2%

3,089

↑ +0.5%

3,034

↓ -1.8%

3,087

↑ +1.7%

減価償却累計額

-3,426

-3,540

↓ -3.3%

-3,695

↓ -4.4%

-3,791

↓ -2.6%

-3,900

↓ -2.9%

-2,322

↑ +40.5%

-2,374

↓ -2.2%

-2,431

↓ -2.4%

-2,477

↓ -1.9%

-2,521

↓ -1.8%

-2,496

↑ +1.0%

-2,549

↓ -2.1%

建物及び構築物（純額）

1,134

986

↓ -13.0%

911

↓ -7.6%

904

↓ -0.8%

882

↓ -2.4%

678

↓ -23.0%

725

↑ +6.9%

649

↓ -10.5%

598

↓ -7.8%

568

↓ -5.0%

538

↓ -5.3%

537

↓ -0.1%

機械装置及び運搬具

619

613

↓ -1.1%

618

↑ +0.9%

382

↓ -38.2%

409

↑ +7.1%

424

↑ +3.5%

401

↓ -5.2%

386

↓ -3.9%

289

↓ -25.0%

297

↑ +2.8%

299

↑ +0.4%

321

↑ +7.5%

減価償却累計額

-393

-419

↓ -6.5%

-458

↓ -9.4%

-289

↑ +36.9%

-292

↓ -1.0%

-311

↓ -6.6%

-336

↓ -7.8%

-339

↓ -0.9%

-250

↑ +26.2%

-259

↓ -3.5%

-267

↓ -3.2%

-271

↓ -1.7%

機械装置及び運搬具（純額）

226

194

↓ -14.3%

160

↓ -17.4%

↓ -42.0%

117

↑ +26.0%

112

↓ -4.1%

↓ -41.4%

↓ -28.6%

↓ -16.2%

↓ -1.6%

↓ -17.8%

↑ +56.1%

工具、器具及び備品

279

283

↑ +1.5%

283

↑ +0.2%

300

↑ +6.0%

316

↑ +5.3%

281

↓ -11.2%

279

↓ -0.5%

274

↓ -1.7%

237

↓ -13.8%

234

↓ -1.1%

240

↑ +2.7%

240

↓ -0.0%

減価償却累計額

-228

-224

↑ +1.8%

-231

↓ -3.1%

-236

↓ -2.3%

-244

↓ -3.6%

-222

↑ +8.9%

-231

↓ -3.9%

-239

↓ -3.6%

-191

↑ +20.4%

-195

↓ -2.4%

-191

↑ +2.3%

-185

↑ +3.0%

工具、器具及び備品（純額）

↑ +16.1%

↓ -11.1%

↑ +21.9%

↑ +11.5%

↓ -18.9%

↓ -17.4%

↓ -27.0%

↑ +31.6%

↓ -15.4%

↑ +27.7%

↑ +11.2%

土地

1,005

0.0%

1,124

↑ +11.9%

1,124

0.0%

1,101

↓ -2.1%

911

↓ -17.3%

903

↓ -0.8%

903

0.0%

903

0.0%

903

0.0%

903

0.0%

889

↓ -1.5%

リース資産

0.0%

減価償却累計額

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-1

リース資産（純額）

0.0%

建設仮勘定

有形固定資産

2,416

2,244

↓ -7.1%

2,248

↑ +0.2%

2,185

↓ -2.8%

2,171

↓ -0.6%

1,809

↓ -16.7%

1,742

↓ -3.7%

1,634

↓ -6.2%

1,586

↓ -2.9%

1,549

↓ -2.4%

1,522

↓ -1.7%

1,578

↑ +3.7%

無形固定資産

ソフトウエア

↓ -64.1%

↑ +0.1%

↓ -25.1%

↑ +268.0%

↑ +6.6%

↓ -26.9%

↓ -27.6%

↓ -42.8%

↓ -10.0%

↑ +330.2%

↓ -12.7%

その他

↓ -1.2%

↓ -1.1%

167

↑ +212.8%

167

↓ -0.4%

126

↓ -24.5%

100

↓ -20.6%

100

↓ -0.0%

100

↓ -0.1%

100

0.0%

100

↓ -0.1%

100

0.0%

無形固定資産

↓ -27.0%

↓ -0.9%

180

↑ +168.3%

206

↑ +14.3%

166

↓ -19.4%

130

↓ -22.1%

121

↓ -6.3%

112

↓ -7.6%

170

↑ +51.5%

147

↓ -13.4%

141

↓ -4.1%

投資その他の資産

投資有価証券

↓ -23.6%

↑ +12.4%

↓ -4.2%

↓ -8.9%

↓ -6.5%

↑ +1.9%

↑ +0.3%

↑ +45.4%

↑ +11.1%

↓ -0.1%

↑ +48.4%

敷金及び保証金

1,038

930

↓ -10.4%

823

↓ -11.5%

729

↓ -11.4%

658

↓ -9.7%

220

↓ -66.5%

200

↓ -9.4%

118

↓ -41.1%

116

↓ -1.2%

113

↓ -2.5%

↓ -18.7%

↓ -7.6%

繰延税金資産

390

359

↓ -8.0%

125

↓ -65.2%

↓ -32.0%

234

↑ +176.5%

295

↑ +25.9%

238

↓ -19.5%

157

↓ -34.0%

その他

125

124

↓ -0.1%

106

↓ -15.0%

↓ -30.2%

↓ -11.9%

↓ -22.3%

↑ +6.1%

↑ +1.6%

↓ -2.2%

↑ +0.9%

↓ -2.5%

↑ +1.9%

貸倒引当金

-13

-15

↓ -16.5%

-16

↓ -4.3%

-13

↑ +16.4%

-10

↑ +29.0%

-10

↓ -0.3%

-13

↓ -39.1%

-13

↑ +0.4%

-12

↑ +13.1%

-10

↑ +13.0%

-9

↑ +9.8%

-9

↑ +5.7%

投資その他の資産

1,631

1,476

↓ -9.5%

1,348

↓ -8.7%

1,262

↓ -6.4%

1,138

↓ -9.8%

653

↓ -42.6%

398

↓ -39.0%

277

↓ -30.3%

441

↑ +59.1%

507

↑ +14.8%

428

↓ -15.6%

368

↓ -14.0%

固定資産

4,140

3,788

↓ -8.5%

3,663

↓ -3.3%

3,628

↓ -1.0%

3,516

↓ -3.1%

2,629

↓ -25.2%

2,270

↓ -13.6%

2,033

↓ -10.4%

2,140

↑ +5.3%

2,225

↑ +4.0%

2,097

↓ -5.8%

2,087

↓ -0.5%

資産

6,677

6,583

↓ -1.4%

5,840

↓ -11.3%

5,419

↓ -7.2%

5,270

↓ -2.7%

4,235

↓ -19.6%

3,886

↓ -8.2%

3,649

↓ -6.1%

4,167

↑ +14.2%

4,263

↑ +2.3%

4,289

↑ +0.6%

4,455

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

470

456

↓ -2.9%

451

↓ -1.2%

409

↓ -9.2%

429

↑ +4.9%

212

↓ -50.6%

233

↑ +9.7%

263

↑ +13.1%

405

↑ +54.1%

395

↓ -2.5%

421

↑ +6.5%

457

↑ +8.4%

１年内返済予定の長期借入金

845

574

↓ -32.1%

739

↑ +28.8%

513

↓ -30.6%

584

↑ +13.8%

484

↓ -17.2%

610

↑ +26.1%

452

↓ -26.0%

356

↓ -21.1%

327

↓ -8.2%

257

↓ -21.4%

257

0.0%

未払法人税等

↑ +310.9%

↓ -35.6%

↓ -24.3%

↓ -60.5%

↓ -22.3%

↑ +28.4%

↑ +3.9%

↑ +360.8%

↓ -41.2%

↑ +0.7%

↑ +3.2%

未払金

201

147

↓ -26.7%

130

↓ -12.0%

216

↑ +66.6%

146

↓ -32.6%

↓ -66.7%

↓ -17.1%

↑ +25.1%

↓ -1.0%

121

↑ +141.3%

↓ -50.5%

↑ +63.2%

未払費用

↓ -2.9%

↑ +5.6%

↑ +16.2%

106

↑ +16.0%

↓ -26.1%

↓ -22.8%

↓ -13.6%

↑ +11.9%

↑ +18.2%

↓ -4.4%

↑ +8.7%

賞与引当金

↓ -7.7%

↑ +12.0%

↓ -5.4%

↑ +6.0%

↓ -14.0%

↓ -62.3%

↓ -21.7%

↑ +225.2%

↑ +12.3%

↑ +7.1%

↑ +3.6%

契約負債

↓ -2.6%

↓ -2.4%

↑ +0.3%

↓ -4.4%

その他

128

↓ -26.6%

↓ -22.2%

↑ +11.7%

↓ -4.1%

104

↑ +33.1%

↓ -42.0%

150

↑ +148.6%

148

↓ -1.4%

128

↓ -13.8%

↓ -27.0%

111

↑ +19.5%

流動負債

3,591

3,128

↓ -12.9%

2,408

↓ -23.0%

1,922

↓ -20.2%

1,823

↓ -5.2%

1,008

↓ -44.7%

1,055

↑ +4.7%

1,513

↑ +43.3%

1,157

↓ -23.5%

1,151

↓ -0.5%

1,013

↓ -12.0%

1,113

↑ +9.9%

固定負債

長期借入金

1,091

1,331

↑ +22.0%

1,150

↓ -13.6%

1,192

↑ +3.7%

1,058

↓ -11.3%

924

↓ -12.7%

1,347

↑ +45.8%

895

↓ -33.5%

1,313

↑ +46.6%

977

↓ -25.6%

717

↓ -26.6%

460

↓ -35.9%

資産除去債務

338

345

↑ +2.2%

376

↑ +9.0%

355

↓ -5.6%

355

↓ -0.1%

↓ -72.9%

↓ -1.7%

↓ -1.3%

↑ +1.4%

長期預り保証金

↓ -11.5%

↓ -12.8%

↓ -9.8%

↓ -3.3%

180

↑ +289.2%

305

↑ +69.3%

223

↓ -26.8%

215

↓ -3.8%

205

↓ -4.5%

196

↓ -4.6%

185

↓ -5.6%

その他

↓ -20.2%

↓ -26.3%

↓ -31.7%

↓ -16.7%

0.0%

↓ -1.1%

0.0%

↓ -13.2%

↑ +65.7%

固定負債

1,679

1,917

↑ +14.2%

1,757

↓ -8.3%

1,698

↓ -3.4%

1,481

↓ -12.8%

1,223

↓ -17.4%

1,761

↑ +44.0%

1,226

↓ -30.4%

1,636

↑ +33.4%

1,292

↓ -21.0%

1,022

↓ -20.9%

763

↓ -25.3%

負債

5,270

5,045

↓ -4.3%

4,165

↓ -17.4%

3,620

↓ -13.1%

3,304

↓ -8.7%

2,230

↓ -32.5%

2,816

↑ +26.3%

2,739

↓ -2.8%

2,793

↑ +2.0%

2,443

↓ -12.5%

2,035

↓ -16.7%

1,876

↓ -7.8%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

708

0.0%

708

0.0%

708

0.0%

708

0.0%

708

0.0%

702

↓ -0.9%

702

0.0%

702

0.0%

702

↑ +0.0%

748

↑ +6.5%

755

↑ +1.0%

利益剰余金

-101

↑ +137.4%

172

↑ +355.9%

298

↑ +73.1%

467

↑ +57.0%

496

↑ +6.2%

-453

↓ -191.3%

-613

↓ -35.2%

-153

↑ +75.1%

271

↑ +277.2%

553

↑ +104.6%

847

↑ +53.0%

自己株式

-200

↓ -0.3%

-200

0.0%

-200

↓ -0.0%

-200

0.0%

-200

0.0%

-179

↑ +10.6%

-179

↓ -0.0%

-179

↓ -0.0%

-166

↑ +7.1%

-62

↑ +62.7%

-56

↑ +10.4%

株主資本

1,408

1,546

↑ +9.8%

1,680

↑ +8.7%

1,806

↑ +7.5%

1,975

↑ +9.4%

2,004

↑ +1.5%

1,069

↓ -46.6%

910

↓ -14.9%

1,370

↑ +50.6%

1,806

↑ +31.8%

2,239

↑ +24.0%

2,547

↑ +13.7%

評価・換算差額等

その他有価証券評価差額金

-1

-8

↓ -1347.2%

-5

↑ +37.1%

-6

↓ -22.4%

-9

↓ -37.4%

↑ +100.8%

↑ +642.0%

↑ +13.7%

↑ +635.6%

↑ +235.0%

↑ +3.6%

↑ +121.8%

評価・換算差額等

-1

-8

↓ -1347.2%

-5

↑ +37.1%

-6

↓ -22.4%

-9

↓ -37.4%

↑ +100.8%

↑ +642.0%

↑ +13.7%

↑ +635.6%

↑ +235.0%

↑ +3.6%

↑ +121.8%

純資産

1,559

1,407

↓ -9.8%

1,537

↑ +9.3%

1,675

↑ +8.9%

1,799

↑ +7.4%

1,966

↑ +9.3%

2,004

↑ +1.9%

1,070

↓ -46.6%

910

↓ -14.9%

1,374

↑ +51.0%

1,820

↑ +32.5%

2,254

↑ +23.8%

2,580

↑ +14.4%

負債純資産

6,677

6,583

↓ -1.4%

5,840

↓ -11.3%

5,419

↓ -7.2%

5,270

↓ -2.7%

4,235

↓ -19.6%

3,886

↓ -8.2%

3,649

↓ -6.1%

4,167

↑ +14.2%

4,263

↑ +2.3%

4,289

↑ +0.6%

4,455

↑ +3.9%

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（△）	- -	-79 -	259 ↑ +429.1%	216 ↓ -16.5%	203 ↓ -6.0%	268 ↑ +32.1%	90 ↓ -66.5%	-692 ↓ -868.8%	-104 ↑ +85.0%	377 ↑ +462.5%	428 ↑ +13.5%	436 ↑ +1.9%	472 ↑ +8.3%
減価償却費	- -	273 -	262 ↓ -4.0%	230 ↓ -12.4%	190 ↓ -17.3%	162 ↓ -14.8%	129 ↓ -20.6%	115 ↓ -10.9%	109 ↓ -4.8%	94 ↓ -14.1%	85 ↓ -9.3%	83 ↓ -2.1%	90 ↑ +8.6%
減損損失	- -	45 -	13 ↓ -71.7%	- -	12 -	15 ↑ +30.4%	21 ↑ +36.5%	148 ↑ +623.4%	28 ↓ -81.3%	- -	10 -	- -	15 -
固定資産除却損	- -	2 -	0 ↓ -99.6%	0 0.0%	0 0.0%	4 ↑ +23868.8%	0 ↓ -87.3%	0 0.0%	1 ↑ +80300.0%	0 ↓ -49.6%	0 0.0%	0 0.0%	3 ↑ +3147.5%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -22.0%	- -
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	1 ↑ +8626.7%	-5 ↓ -461.7%	-3 ↑ +33.0%	-1 ↑ +66.4%	4 ↑ +442.7%	0 ↓ -97.8%	-1 ↓ -1643.9%	-1 ↓ -3.2%	-1 ↑ +24.3%	-1 ↓ -7.1%
賞与引当金の増減額（△は減少）	- -	-4 -	-4 ↓ -3.9%	6 ↑ +243.2%	-3 ↓ -150.7%	3 ↑ +204.6%	-8 ↓ -347.8%	-30 ↓ -281.7%	-4 ↑ +86.9%	32 ↑ +912.6%	6 ↓ -82.2%	4 ↓ -34.9%	2 ↓ -46.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	15 -	-0 ↓ -102.5%	-0 0.0%	0 0.0%	-1 ↓ -1667.6%
受取利息及び受取配当金	- -	-9 -	-9 ↑ +2.4%	-8 ↑ +11.6%	-7 ↑ +15.5%	-5 ↑ +16.5%	-2 ↑ +59.9%	-1 ↑ +52.4%	-1 ↑ +30.4%	-1 ↑ +7.0%	-1 ↓ -11.7%	-1 ↓ -54.0%	-2 ↓ -101.5%
支払利息	- -	68 -	64 ↓ -5.6%	50 ↓ -21.7%	26 ↓ -48.1%	16 ↓ -39.7%	11 ↓ -32.6%	11 ↑ +6.2%	10 ↓ -12.1%	11 ↑ +9.3%	9 ↓ -17.3%	7 ↓ -19.7%	5 ↓ -24.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-149 -	-96 ↑ +35.5%	-47 ↑ +51.1%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%
売上債権の増減額（△は増加）	- -	18 -	32 ↑ +76.9%	40 ↑ +24.6%	-9 ↓ -123.6%	-3 ↑ +68.9%	329 ↑ +11385.2%	97 ↓ -70.5%	-79 ↓ -181.2%	-237 ↓ -200.7%	-46 ↑ +80.5%	-18 ↑ +61.4%	-18 ↑ +1.3%
棚卸資産の増減額（△は増加）	- -	14 -	14 ↓ -0.8%	4 ↓ -73.8%	25 ↑ +598.5%	-70 ↓ -378.4%	38 ↑ +154.3%	137 ↑ +258.7%	0 ↓ -100.0%	-15 ↓ -22813.8%	-41 ↓ -178.7%	-15 ↑ +62.9%	15 ↑ +196.2%
仕入債務の増減額（△は減少）	- -	-6 -	-14 ↓ -132.7%	-14 ↓ -4.9%	-40 ↓ -177.7%	20 ↑ +150.7%	-217 ↓ -1184.2%	21 ↑ +109.5%	30 ↑ +48.2%	142 ↑ +367.1%	-10 ↓ -107.2%	26 ↑ +353.4%	35 ↑ +37.2%
未払消費税等の増減額（△は減少）	- -	55 -	-34 ↓ -162.0%	-20 ↑ +40.2%	-4 ↑ +78.5%	-3 ↑ +42.3%	-9 ↓ -244.3%	-24 ↓ -176.9%	53 ↑ +320.0%	5 ↓ -89.8%	-25 ↓ -556.7%	-8 ↑ +68.2%	13 ↑ +261.8%
前受金の増減額（△は減少）	- -	0 -	0 0.0%	-1 ↓ -272.7%	-0 ↑ +33.9%	0 0.0%	19 ↑ +387480.0%	-15 ↓ -177.4%	14 ↑ +191.9%	-10 ↓ -172.4%	-2 ↑ +77.5%	-0 ↑ +87.6%	1 ↑ +545.9%
その他の資産の増減額（△は増加）	- -	13 -	-2 ↓ -113.0%	33 ↑ +2000.8%	-5 ↓ -114.8%	8 ↑ +265.2%	7 ↓ -11.1%	-59 ↓ -930.7%	61 ↑ +203.7%	10 ↓ -83.0%	-4 ↓ -134.9%	-24 ↓ -566.3%	30 ↑ +224.3%
その他の負債の増減額（△は減少）	- -	-9 -	-65 ↓ -609.0%	30 ↑ +145.8%	79 ↑ +167.8%	-16 ↓ -119.8%	29 ↑ +283.2%	97 ↑ +236.5%	-60 ↓ -162.0%	4 ↑ +106.5%	14 ↑ +261.4%	-49 ↓ -444.6%	2 ↑ +104.1%
その他	- -	- -	- -	-3 -	-1 ↑ +56.1%	7 ↑ +686.5%	5 ↓ -22.5%	17 ↑ +227.9%	4 ↓ -75.9%	2 ↓ -57.6%	14 ↑ +691.0%	12 ↓ -7.9%	16 ↑ +31.3%
小計	- -	364 -	561 ↑ +54.3%	577 ↑ +2.8%	427 ↓ -26.0%	349 ↓ -18.3%	385 ↑ +10.3%	-338 ↓ -187.8%	-84 ↑ +75.0%	364 ↑ +531.3%	441 ↑ +21.2%	453 ↑ +2.5%	679 ↑ +50.0%
利息及び配当金の受取額	- -	5 -	5 ↓ -3.6%	2 ↓ -49.8%	2 ↓ -5.6%	1 ↓ -76.0%	1 ↓ -1.8%	0 ↓ -6.9%	0 0.0%	1 ↑ +39.2%	1 ↑ +10.7%	1 ↑ +64.6%	2 ↑ +96.9%
利息の支払額	- -	-68 -	-64 ↑ +6.1%	-47 ↑ +26.4%	-25 ↑ +45.8%	-16 ↑ +36.2%	-11 ↑ +34.7%	-11 ↓ -6.9%	-10 ↑ +13.1%	-11 ↓ -11.4%	-9 ↑ +18.6%	-7 ↑ +20.3%	-5 ↑ +25.6%
法人税等の支払額	- -	-39 -	-19 ↑ +50.6%	-115 ↓ -503.2%	-87 ↑ +24.0%	-61 ↑ +30.8%	-18 ↑ +70.8%	-12 ↑ +34.4%	-16 ↓ -37.5%	-10 ↑ +37.4%	-100 ↓ -902.8%	-71 ↑ +29.3%	-70 ↑ +0.5%
法人税等の還付額	- -	2 -	9 ↑ +264.7%	0 ↓ -95.7%	5 ↑ +1288.2%	1 ↓ -88.2%	4 ↑ +529.4%	1 ↓ -82.9%	2 ↑ +201.3%	1 ↓ -49.2%	- -	0 -	0 0.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	149 -	96 ↓ -35.5%	47 ↓ -51.1%	0 ↓ -99.5%	0 0.0%	0 0.0%
営業活動によるキャッシュ・フロー	- -	265 -	497 ↑ +87.6%	418 ↓ -15.9%	407 ↓ -2.7%	248 ↓ -38.9%	361 ↑ +45.4%	-210 ↓ -158.3%	-11 ↑ +94.6%	392 ↑ +3524.4%	333 ↓ -15.0%	377 ↑ +13.0%	606 ↑ +60.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-27 -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	-2 -	- -
有形固定資産の取得による支出	- -	-101 -	-63 ↑ +37.3%	-235 ↓ -270.8%	-164 ↑ +30.2%	-232 ↓ -41.7%	-196 ↑ +15.7%	-160 ↑ +18.2%	-16 ↑ +90.1%	-35 ↓ -117.6%	-47 ↓ -36.5%	-53 ↓ -11.2%	-110 ↓ -108.5%
有形固定資産の売却による収入	- -	- -	- -	0 -	10 ↑ +3361.2%	51 ↑ +436.0%	4 ↓ -93.2%	1 ↓ -75.6%	18 ↑ +2031.4%	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-4 -	-6 ↓ -57.2%	-8 ↓ -25.1%	-119 ↓ -1464.0%	-36 ↑ +69.8%	-16 ↑ +56.3%	-2 ↑ +84.3%	-4 ↓ -57.0%	-4 ↓ -6.9%	-6 ↓ -46.0%	-37 ↓ -516.2%	-6 ↑ +82.8%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	2 ↓ -72.5%	- -
敷金及び保証金の差入による支出	- -	-48 -	-1 ↑ +97.7%	-7 ↓ -482.8%	-3 ↑ +47.9%	-0 ↑ +88.6%	- -	- -	-2 -	- -	-2 -	-0 ↑ +75.7%	-0 0.0%
敷金及び保証金の回収による収入	- -	41 -	73 ↑ +77.7%	84 ↑ +15.8%	93 ↑ +10.8%	76 ↓ -18.0%	38 ↓ -49.8%	22 ↓ -42.4%	96 ↑ +334.9%	1 ↓ -98.9%	- -	27 -	8 ↓ -71.5%
その他	- -	4 -	1 ↓ -66.3%	0 ↓ -62.0%	-2 ↓ -447.6%	-0 ↑ +99.4%	0 0.0%	- -	- -	0 -	- -	- -	-0 -
投資活動によるキャッシュ・フロー	- -	-79 -	18 ↑ +123.3%	24 ↑ +33.6%	-173 ↓ -806.8%	-108 ↑ +37.5%	500 ↑ +562.5%	-151 ↓ -130.2%	123 ↑ +181.5%	-45 ↓ -136.6%	-36 ↑ +19.7%	-63 ↓ -74.2%	-109 ↓ -73.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	400 -	450 ↑ +12.5%	4,970 ↑ +1004.4%	8,700 ↑ +75.1%	9,090 ↑ +4.5%	11,960 ↑ +31.6%	600 ↓ -95.0%	5,280 ↑ +780.0%	2,250 ↓ -57.4%	1,950 ↓ -13.3%	2,300 ↑ +17.9%	1,900 ↓ -17.4%
短期借入金の返済による支出	- -	-400 -	-500 ↓ -25.0%	-5,790 ↓ -1058.0%	-9,110 ↓ -57.3%	-9,100 ↑ +0.1%	-12,350 ↓ -35.7%	-600 ↑ +95.1%	-4,780 ↓ -696.7%	-2,750 ↑ +42.5%	-1,950 ↑ +29.1%	-2,300 ↓ -17.9%	-1,900 ↑ +17.4%
リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
長期借入れによる収入	- -	602 -	902 ↑ +49.8%	1,002 ↑ +11.1%	1,302 ↑ +29.9%	547 ↓ -58.0%	352 ↓ -35.6%	1,158 ↑ +229.0%	2 ↓ -99.8%	902 ↑ +44709.4%	2 ↓ -99.7%	1 ↓ -49.7%	1 ↓ -19.8%
長期借入金の返済による支出	- -	-758 -	-934 ↓ -23.2%	-1,018 ↓ -9.0%	-1,485 ↓ -46.0%	-610 ↑ +58.9%	-586 ↑ +3.9%	-608 ↓ -3.8%	-613 ↓ -0.7%	-580 ↑ +5.4%	-367 ↑ +36.7%	-331 ↑ +9.9%	-258 ↑ +22.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	- -
自己株式の取得による支出	- -	- -	-1 -	- -	-0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -71.5%
配当金の支払額	- -	-0 -	-0 0.0%	- -	-13 -	-15 ↓ -22.1%	-19 ↓ -21.3%	-10 ↑ +48.2%	-0 ↑ +97.4%	-0 0.0%	-0 0.0%	-25 ↓ -20891.7%	-34 ↓ -35.6%
財務活動によるキャッシュ・フロー	- -	-156 -	-182 ↓ -16.8%	-836 ↓ -358.1%	-606 ↑ +27.5%	-188 ↑ +68.9%	-643 ↓ -241.2%	540 ↑ +184.0%	-111 ↓ -120.6%	-178 ↓ -60.3%	-365 ↓ -105.0%	-219 ↑ +40.1%	-293 ↓ -33.8%
現金及び現金同等物の増減額（△は減少）	- -	30 -	333 ↑ +1003.9%	-393 ↓ -218.1%	-372 ↑ +5.2%	-48 ↑ +87.0%	219 ↑ +552.9%	179 ↓ -18.3%	0 ↓ -99.8%	169 ↑ +56023.6%	-68 ↓ -140.2%	95 ↑ +240.0%	204 ↑ +114.8%
現金及び現金同等物の残高	787 -	817 ↑ +3.8%	1,150 ↑ +40.8%	757 ↓ -34.2%	384 ↓ -49.2%	336 ↓ -12.6%	555 ↑ +65.0%	733 ↑ +32.2%	734 ↑ +0.0%	903 ↑ +23.0%	835 ↓ -7.5%	930 ↑ +11.4%	1,134 ↑ +21.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-79

259

↑ +429.1%

216

↓ -16.5%

203

↓ -6.0%

268

↑ +32.1%

↓ -66.5%

-692

↓ -868.8%

-104

↑ +85.0%

377

↑ +462.5%

428

↑ +13.5%

436

↑ +1.9%

472

↑ +8.3%

減価償却費

273

262

↓ -4.0%

230

↓ -12.4%

190

↓ -17.3%

162

↓ -14.8%

129

↓ -20.6%

115

↓ -10.9%

109

↓ -4.8%

↓ -14.1%

↓ -9.3%

↓ -2.1%

↑ +8.6%

減損損失

↓ -71.7%

↑ +30.4%

↑ +36.5%

148

↑ +623.4%

↓ -81.3%

固定資産除却損

↓ -99.6%

0.0%

↑ +23868.8%

↓ -87.3%

0.0%

↑ +80300.0%

↓ -49.6%

0.0%

↑ +3147.5%

子会社清算損

↓ -22.0%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +8626.7%

-5

↓ -461.7%

-3

↑ +33.0%

-1

↑ +66.4%

↑ +442.7%

↓ -97.8%

-1

↓ -1643.9%

-1

↓ -3.2%

-1

↑ +24.3%

-1

↓ -7.1%

賞与引当金の増減額（△は減少）

-4

↓ -3.9%

↑ +243.2%

-3

↓ -150.7%

↑ +204.6%

-8

↓ -347.8%

-30

↓ -281.7%

-4

↑ +86.9%

↑ +912.6%

↓ -82.2%

↓ -34.9%

↓ -46.3%

契約負債の増減額（△は減少）

-0

↓ -102.5%

-0

0.0%

-1

↓ -1667.6%

受取利息及び受取配当金

-9

↑ +2.4%

-8

↑ +11.6%

-7

↑ +15.5%

-5

↑ +16.5%

-2

↑ +59.9%

-1

↑ +52.4%

-1

↑ +30.4%

-1

↑ +7.0%

-1

↓ -11.7%

-1

↓ -54.0%

-2

↓ -101.5%

支払利息

↓ -5.6%

↓ -21.7%

↓ -48.1%

↓ -39.7%

↓ -32.6%

↑ +6.2%

↓ -12.1%

↑ +9.3%

↓ -17.3%

↓ -19.7%

↓ -24.7%

助成金収入

-149

-96

↑ +35.5%

-47

↑ +51.1%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

売上債権の増減額（△は増加）

↑ +76.9%

↑ +24.6%

-9

↓ -123.6%

-3

↑ +68.9%

329

↑ +11385.2%

↓ -70.5%

-79

↓ -181.2%

-237

↓ -200.7%

-46

↑ +80.5%

-18

↑ +61.4%

-18

↑ +1.3%

棚卸資産の増減額（△は増加）

↓ -0.8%

↓ -73.8%

↑ +598.5%

-70

↓ -378.4%

↑ +154.3%

137

↑ +258.7%

↓ -100.0%

-15

↓ -22813.8%

-41

↓ -178.7%

-15

↑ +62.9%

↑ +196.2%

仕入債務の増減額（△は減少）

-6

-14

↓ -132.7%

-14

↓ -4.9%

-40

↓ -177.7%

↑ +150.7%

-217

↓ -1184.2%

↑ +109.5%

↑ +48.2%

142

↑ +367.1%

-10

↓ -107.2%

↑ +353.4%

↑ +37.2%

未払消費税等の増減額（△は減少）

-34

↓ -162.0%

-20

↑ +40.2%

-4

↑ +78.5%

-3

↑ +42.3%

-9

↓ -244.3%

-24

↓ -176.9%

↑ +320.0%

↓ -89.8%

-25

↓ -556.7%

-8

↑ +68.2%

↑ +261.8%

前受金の増減額（△は減少）

0.0%

-1

↓ -272.7%

-0

↑ +33.9%

0.0%

↑ +387480.0%

-15

↓ -177.4%

↑ +191.9%

-10

↓ -172.4%

-2

↑ +77.5%

-0

↑ +87.6%

↑ +545.9%

その他の資産の増減額（△は増加）

-2

↓ -113.0%

↑ +2000.8%

-5

↓ -114.8%

↑ +265.2%

↓ -11.1%

-59

↓ -930.7%

↑ +203.7%

↓ -83.0%

-4

↓ -134.9%

-24

↓ -566.3%

↑ +224.3%

その他の負債の増減額（△は減少）

-9

-65

↓ -609.0%

↑ +145.8%

↑ +167.8%

-16

↓ -119.8%

↑ +283.2%

↑ +236.5%

-60

↓ -162.0%

↑ +106.5%

↑ +261.4%

-49

↓ -444.6%

↑ +104.1%

その他

-3

-1

↑ +56.1%

↑ +686.5%

↓ -22.5%

↑ +227.9%

↓ -75.9%

↓ -57.6%

↑ +691.0%

↓ -7.9%

↑ +31.3%

小計

364

561

↑ +54.3%

577

↑ +2.8%

427

↓ -26.0%

349

↓ -18.3%

385

↑ +10.3%

-338

↓ -187.8%

-84

↑ +75.0%

364

↑ +531.3%

441

↑ +21.2%

453

↑ +2.5%

679

↑ +50.0%

利息及び配当金の受取額

↓ -3.6%

↓ -49.8%

↓ -5.6%

↓ -76.0%

↓ -1.8%

↓ -6.9%

0.0%

↑ +39.2%

↑ +10.7%

↑ +64.6%

↑ +96.9%

利息の支払額

-68

-64

↑ +6.1%

-47

↑ +26.4%

-25

↑ +45.8%

-16

↑ +36.2%

-11

↑ +34.7%

-11

↓ -6.9%

-10

↑ +13.1%

-11

↓ -11.4%

-9

↑ +18.6%

-7

↑ +20.3%

-5

↑ +25.6%

法人税等の支払額

-39

-19

↑ +50.6%

-115

↓ -503.2%

-87

↑ +24.0%

-61

↑ +30.8%

-18

↑ +70.8%

-12

↑ +34.4%

-16

↓ -37.5%

-10

↑ +37.4%

-100

↓ -902.8%

-71

↑ +29.3%

-70

↑ +0.5%

法人税等の還付額

↑ +264.7%

↓ -95.7%

↑ +1288.2%

↓ -88.2%

↑ +529.4%

↓ -82.9%

↑ +201.3%

↓ -49.2%

0.0%

助成金の受取額

149

↓ -35.5%

↓ -51.1%

↓ -99.5%

0.0%

営業活動によるキャッシュ・フロー

265

497

↑ +87.6%

418

↓ -15.9%

407

↓ -2.7%

248

↓ -38.9%

361

↑ +45.4%

-210

↓ -158.3%

-11

↑ +94.6%

392

↑ +3524.4%

333

↓ -15.0%

377

↑ +13.0%

606

↑ +60.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-27

-10

-2

有形固定資産の取得による支出

-101

-63

↑ +37.3%

-235

↓ -270.8%

-164

↑ +30.2%

-232

↓ -41.7%

-196

↑ +15.7%

-160

↑ +18.2%

-16

↑ +90.1%

-35

↓ -117.6%

-47

↓ -36.5%

-53

↓ -11.2%

-110

↓ -108.5%

有形固定資産の売却による収入

↑ +3361.2%

↑ +436.0%

↓ -93.2%

↓ -75.6%

↑ +2031.4%

無形固定資産の取得による支出

-4

-6

↓ -57.2%

-8

↓ -25.1%

-119

↓ -1464.0%

-36

↑ +69.8%

-16

↑ +56.3%

-2

↑ +84.3%

-4

↓ -57.0%

-4

↓ -6.9%

-6

↓ -46.0%

-37

↓ -516.2%

-6

↑ +82.8%

子会社の清算による収入

↓ -72.5%

敷金及び保証金の差入による支出

-48

-1

↑ +97.7%

-7

↓ -482.8%

-3

↑ +47.9%

-0

↑ +88.6%

-2

-0

↑ +75.7%

-0

0.0%

敷金及び保証金の回収による収入

↑ +77.7%

↑ +15.8%

↑ +10.8%

↓ -18.0%

↓ -49.8%

↓ -42.4%

↑ +334.9%

↓ -98.9%

↓ -71.5%

その他

↓ -66.3%

↓ -62.0%

-2

↓ -447.6%

-0

↑ +99.4%

0.0%

-0

投資活動によるキャッシュ・フロー

-79

↑ +123.3%

↑ +33.6%

-173

↓ -806.8%

-108

↑ +37.5%

500

↑ +562.5%

-151

↓ -130.2%

123

↑ +181.5%

-45

↓ -136.6%

-36

↑ +19.7%

-63

↓ -74.2%

-109

↓ -73.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

400

450

↑ +12.5%

4,970

↑ +1004.4%

8,700

↑ +75.1%

9,090

↑ +4.5%

11,960

↑ +31.6%

600

↓ -95.0%

5,280

↑ +780.0%

2,250

↓ -57.4%

1,950

↓ -13.3%

2,300

↑ +17.9%

1,900

↓ -17.4%

短期借入金の返済による支出

-400

-500

↓ -25.0%

-5,790

↓ -1058.0%

-9,110

↓ -57.3%

-9,100

↑ +0.1%

-12,350

↓ -35.7%

-600

↑ +95.1%

-4,780

↓ -696.7%

-2,750

↑ +42.5%

-1,950

↑ +29.1%

-2,300

↓ -17.9%

-1,900

↑ +17.4%

リース債務の返済による支出

-1

長期借入れによる収入

602

902

↑ +49.8%

1,002

↑ +11.1%

1,302

↑ +29.9%

547

↓ -58.0%

352

↓ -35.6%

1,158

↑ +229.0%

↓ -99.8%

902

↑ +44709.4%

↓ -99.7%

↓ -49.7%

↓ -19.8%

長期借入金の返済による支出

-758

-934

↓ -23.2%

-1,018

↓ -9.0%

-1,485

↓ -46.0%

-610

↑ +58.9%

-586

↑ +3.9%

-608

↓ -3.8%

-613

↓ -0.7%

-580

↑ +5.4%

-367

↑ +36.7%

-331

↑ +9.9%

-258

↑ +22.0%

自己株式の売却による収入

137

自己株式の取得による支出

-1

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -71.5%

配当金の支払額

-0

0.0%

-13

-15

↓ -22.1%

-19

↓ -21.3%

-10

↑ +48.2%

-0

↑ +97.4%

-0

0.0%

-0

0.0%

-25

↓ -20891.7%

-34

↓ -35.6%

財務活動によるキャッシュ・フロー

-156

-182

↓ -16.8%

-836

↓ -358.1%

-606

↑ +27.5%

-188

↑ +68.9%

-643

↓ -241.2%

540

↑ +184.0%

-111

↓ -120.6%

-178

↓ -60.3%

-365

↓ -105.0%

-219

↑ +40.1%

-293

↓ -33.8%

現金及び現金同等物の増減額（△は減少）

333

↑ +1003.9%

-393

↓ -218.1%

-372

↑ +5.2%

-48

↑ +87.0%

219

↑ +552.9%

179

↓ -18.3%

↓ -99.8%

169

↑ +56023.6%

-68

↓ -140.2%

↑ +240.0%

204

↑ +114.8%

現金及び現金同等物の残高

787

817

↑ +3.8%

1,150

↑ +40.8%

757

↓ -34.2%

384

↓ -49.2%

336

↓ -12.6%

555

↑ +65.0%

733

↑ +32.2%

734

↑ +0.0%

903

↑ +23.0%

835

↓ -7.5%

930

↑ +11.4%

1,134

↑ +21.9%

タカチホの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,437 -	11,290 ↓ -1.3%	10,641 ↓ -5.7%	10,511 ↓ -1.2%	10,513 ↑ +0.0%	9,092 ↓ -13.5%	4,655 ↓ -48.8%	5,247 ↑ +12.7%	7,334 ↑ +39.8%	8,016 ↑ +9.3%	8,537 ↑ +6.5%	9,691 ↑ +13.5%
売上原価	8,582 -	8,402 ↓ -2.1%	7,919 ↓ -5.8%	7,870 ↓ -0.6%	7,839 ↓ -0.4%	6,748 ↓ -13.9%	3,538 ↓ -47.6%	3,813 ↑ +7.8%	5,254 ↑ +37.8%	5,780 ↑ +10.0%	6,147 ↑ +6.3%	6,931 ↑ +12.8%
売上総利益又は売上総損失（△）	2,855 -	2,887 ↑ +1.1%	2,722 ↓ -5.7%	2,640 ↓ -3.0%	2,674 ↑ +1.3%	2,344 ↓ -12.3%	1,117 ↓ -52.4%	1,434 ↑ +28.5%	2,080 ↑ +45.0%	2,236 ↑ +7.5%	2,390 ↑ +6.9%	2,760 ↑ +15.5%
販売費及び一般管理費
販売手数料	333 -	226 ↓ -32.2%	202 ↓ -10.5%	194 ↓ -4.1%	198 ↑ +2.3%	172 ↓ -13.2%	105 ↓ -39.2%	93 ↓ -11.5%	115 ↑ +24.6%	132 ↑ +14.3%	159 ↑ +20.9%	304 ↑ +90.4%
荷造運搬費	48 -	45 ↓ -5.4%	47 ↑ +4.5%	48 ↑ +1.6%	55 ↑ +14.6%	59 ↑ +7.5%	63 ↑ +6.1%	68 ↑ +9.2%	82 ↑ +19.2%	57 ↓ -30.3%	62 ↑ +8.4%	92 ↑ +49.0%
貸倒引当金繰入額	4 -	1 ↓ -86.6%	1 ↑ +132.1%	-5 ↓ -461.7%	-3 ↑ +33.0%	-1 ↑ +66.4%	4 ↑ +442.7%	0 ↓ -97.8%	-1 ↓ -1643.9%	0 ↑ +115.2%	-1 ↓ -615.1%	-1 ↓ -7.1%
広告宣伝費	35 -	37 ↑ +5.4%	38 ↑ +0.9%	41 ↑ +7.7%	45 ↑ +10.5%	35 ↓ -21.2%	24 ↓ -30.7%	26 ↑ +4.4%	25 ↓ -1.7%	27 ↑ +6.3%	30 ↑ +13.8%	37 ↑ +21.6%
役員報酬	71 -	68 ↓ -4.8%	76 ↑ +12.5%	94 ↑ +23.1%	73 ↓ -21.7%	69 ↓ -6.5%	62 ↓ -9.6%	56 ↓ -9.4%	57 ↑ +1.6%	76 ↑ +33.5%	88 ↑ +15.6%	86 ↓ -2.4%
給与賞与	1,191 -	1,089 ↓ -8.6%	1,066 ↓ -2.1%	1,018 ↓ -4.5%	1,014 ↓ -0.5%	984 ↓ -3.0%	771 ↓ -21.6%	688 ↓ -10.8%	685 ↓ -0.5%	690 ↑ +0.8%	723 ↑ +4.8%	839 ↑ +16.0%
賞与引当金繰入額	50 -	46 ↓ -7.9%	51 ↑ +11.1%	46 ↓ -9.3%	47 ↑ +0.7%	44 ↓ -6.2%	16 ↓ -62.3%	13 ↓ -21.8%	43 ↑ +233.1%	48 ↑ +11.6%	51 ↑ +6.2%	52 ↑ +3.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	13 -	1 ↓ -89.5%	- -	12 -	14 ↑ +17.8%	15 ↑ +7.9%
退職給付費用	30 -	31 ↑ +1.3%	26 ↓ -14.7%	27 ↑ +2.4%	27 ↑ +0.1%	21 ↓ -22.6%	25 ↑ +19.8%	19 ↓ -22.0%	17 ↓ -11.6%	17 ↓ -4.0%	17 ↑ +2.4%	16 ↓ -7.0%
福利厚生費	190 -	180 ↓ -5.3%	185 ↑ +2.9%	178 ↓ -3.8%	174 ↓ -2.2%	168 ↓ -3.8%	134 ↓ -19.8%	113 ↓ -16.2%	119 ↑ +5.8%	127 ↑ +6.5%	138 ↑ +8.7%	146 ↑ +6.2%
賃借料	227 -	219 ↓ -3.5%	197 ↓ -9.7%	186 ↓ -5.7%	208 ↑ +12.0%	220 ↑ +5.7%	202 ↓ -8.3%	191 ↓ -5.4%	202 ↑ +5.9%	199 ↓ -1.6%	206 ↑ +3.4%	186 ↓ -9.9%
修繕費	42 -	37 ↓ -10.9%	32 ↓ -15.8%	59 ↑ +87.9%	18 ↓ -69.1%	27 ↑ +49.3%	16 ↓ -41.2%	18 ↑ +9.8%	19 ↑ +9.3%	26 ↑ +33.3%	19 ↓ -25.9%	37 ↑ +92.5%
消耗品費	181 -	149 ↓ -17.7%	140 ↓ -6.3%	165 ↑ +18.2%	147 ↓ -10.7%	122 ↓ -17.0%	73 ↓ -40.2%	68 ↓ -7.0%	76 ↑ +11.3%	63 ↓ -17.1%	101 ↑ +60.6%	77 ↓ -23.4%
水道光熱費	68 -	56 ↓ -17.1%	49 ↓ -12.1%	52 ↑ +5.5%	56 ↑ +7.2%	59 ↑ +5.5%	51 ↓ -14.1%	49 ↓ -3.7%	49 ↑ +0.5%	47 ↓ -3.9%	49 ↑ +3.8%	43 ↓ -11.3%
旅費及び交通費	41 -	39 ↓ -4.3%	40 ↑ +1.7%	38 ↓ -4.1%	42 ↑ +8.5%	39 ↓ -5.7%	15 ↓ -61.7%	15 ↓ -3.6%	20 ↑ +38.3%	28 ↑ +41.9%	31 ↑ +7.5%	35 ↑ +12.7%
租税公課	51 -	55 ↑ +6.3%	60 ↑ +10.5%	64 ↑ +5.9%	58 ↓ -9.4%	40 ↓ -30.1%	33 ↓ -17.4%	36 ↑ +6.5%	40 ↑ +12.8%	39 ↓ -1.5%	40 ↑ +0.8%	40 ↑ +1.1%
減価償却費	104 -	95 ↓ -8.5%	68 ↓ -28.1%	65 ↓ -5.0%	50 ↓ -23.0%	56 ↑ +12.1%	51 ↓ -9.8%	47 ↓ -7.4%	44 ↓ -5.3%	36 ↓ -19.7%	34 ↓ -5.2%	41 ↑ +21.7%
その他	197 -	194 ↓ -1.7%	188 ↓ -3.2%	195 ↑ +3.9%	178 ↓ -8.5%	172 ↓ -3.5%	153 ↓ -11.1%	152 ↓ -1.1%	159 ↑ +4.6%	173 ↑ +9.3%	193 ↑ +11.5%	230 ↑ +19.1%
販売費及び一般管理費	2,871 -	2,573 ↓ -10.4%	2,474 ↓ -3.9%	2,474 ↓ -0.0%	2,393 ↓ -3.2%	2,293 ↓ -4.2%	1,814 ↓ -20.9%	1,651 ↓ -9.0%	1,751 ↑ +6.0%	1,796 ↑ +2.6%	1,953 ↑ +8.7%	2,275 ↑ +16.5%
営業利益又は営業損失（△）	-16 -	314 ↑ +2095.4%	248 ↓ -21.0%	166 ↓ -32.9%	281 ↑ +68.6%	52 ↓ -81.6%	-697 ↓ -1447.7%	-217 ↑ +68.9%	329 ↑ +251.9%	439 ↑ +33.4%	437 ↓ -0.5%	485 ↑ +11.0%
営業外収益
受取利息	8 -	8 ↓ -1.3%	7 ↓ -12.6%	6 ↓ -16.4%	5 ↓ -17.3%	2 ↓ -66.3%	1 ↓ -66.6%	0 ↓ -51.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +290.5%
受取配当金	1 -	1 ↓ -16.3%	1 ↑ +2.2%	1 ↓ -4.8%	1 ↓ -8.1%	1 ↑ +0.4%	0 ↓ -7.2%	0 0.0%	1 ↑ +40.0%	1 ↑ +9.0%	1 ↑ +40.0%	2 ↑ +67.2%
受取事務手数料	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -11.1%	1 ↓ -17.2%	1 ↓ -49.0%	0 ↓ -21.3%
受取手数料	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +773.8%	5 ↓ -14.2%	5 ↓ -9.1%	5 ↑ +5.0%
その他	9 -	6 ↓ -27.2%	10 ↑ +55.1%	10 ↓ -0.7%	7 ↓ -27.7%	6 ↓ -10.6%	11 ↑ +80.6%	6 ↓ -49.4%	3 ↓ -44.7%	4 ↑ +26.6%	4 ↓ -11.2%	4 ↑ +12.6%
営業外収益	26 -	22 ↓ -13.4%	20 ↓ -11.7%	18 ↓ -6.3%	14 ↓ -21.5%	10 ↓ -29.1%	14 ↑ +36.4%	9 ↓ -38.1%	11 ↑ +30.6%	11 ↓ -1.5%	10 ↓ -9.3%	12 ↑ +17.5%
営業外費用
支払利息	68 -	64 ↓ -5.6%	50 ↓ -21.7%	26 ↓ -48.1%	16 ↓ -39.7%	11 ↓ -32.6%	11 ↑ +6.2%	10 ↓ -12.1%	11 ↑ +9.3%	9 ↓ -17.3%	7 ↓ -19.7%	5 ↓ -24.7%
自己株式処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	2 -	1 ↓ -16.3%	1 ↓ -35.5%	1 ↓ -3.0%	1 ↓ -40.7%	1 ↑ +156.3%	1 ↓ -58.2%	3 ↑ +352.1%	2 ↓ -27.5%	1 ↓ -55.2%	0 ↓ -40.0%	1 ↑ +172.2%
営業外費用	70 -	66 ↓ -5.8%	51 ↓ -22.0%	43 ↓ -16.8%	16 ↓ -61.8%	12 ↓ -26.5%	12 ↓ -1.0%	12 ↑ +5.1%	13 ↑ +1.8%	10 ↓ -22.8%	11 ↑ +8.4%	7 ↓ -36.3%
経常利益又は経常損失（△）	-60 -	270 ↑ +551.0%	216 ↓ -20.0%	142 ↓ -34.4%	279 ↑ +96.1%	50 ↓ -82.1%	-695 ↓ -1492.2%	-221 ↑ +68.3%	328 ↑ +248.6%	441 ↑ +34.4%	437 ↓ -0.9%	490 ↑ +12.3%
特別利益
助成金収入	- -	- -	- -	- -	- -	- -	- -	96 -	47 ↓ -51.1%	0 ↓ -99.5%	0 0.0%	0 0.0%
特別利益	30 -	1 ↓ -95.9%	0 ↓ -77.3%	116 ↑ +41890.6%	9 ↓ -92.6%	95 ↑ +997.7%	152 ↑ +60.8%	145 ↓ -4.7%	50 ↓ -65.7%	0 ↓ -99.5%	0 0.0%	0 0.0%
特別損失
固定資産除却損	2 -	0 ↓ -99.6%	- -	0 -	4 ↑ +23868.8%	0 ↓ -87.3%	0 0.0%	1 ↑ +80300.0%	0 ↓ -49.6%	0 0.0%	0 0.0%	3 ↑ +3147.5%
減損損失	45 -	13 ↓ -71.7%	- -	12 -	15 ↑ +30.4%	21 ↑ +36.5%	148 ↑ +623.4%	28 ↓ -81.3%	- -	10 -	- -	15 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -22.0%	- -
特別損失	48 -	13 ↓ -73.6%	1 ↓ -95.8%	55 ↑ +10098.9%	19 ↓ -65.6%	55 ↑ +189.5%	149 ↑ +172.1%	29 ↓ -80.8%	0 ↓ -98.6%	13 ↑ +3090.9%	1 ↓ -93.1%	18 ↑ +1914.5%
税引前当期純利益又は税引前当期純損失（△）	-79 -	259 ↑ +429.1%	216 ↓ -16.5%	203 ↓ -6.0%	268 ↑ +32.1%	90 ↓ -66.5%	-692 ↓ -868.8%	-104 ↑ +85.0%	377 ↑ +462.5%	428 ↑ +13.5%	436 ↑ +1.9%	472 ↑ +8.3%
法人税、住民税及び事業税	22 -	80 ↑ +263.8%	79 ↓ -0.8%	70 ↓ -12.3%	37 ↓ -47.2%	15 ↓ -58.8%	15 ↓ -2.8%	10 ↓ -31.1%	68 ↑ +569.8%	70 ↑ +2.6%	70 ↑ +0.9%	72 ↑ +1.6%
法人税等調整額	47 -	40 ↓ -13.9%	2 ↓ -93.8%	-5 ↓ -291.7%	46 ↑ +1067.1%	27 ↓ -41.4%	234 ↑ +761.2%	40 ↓ -83.0%	-151 ↓ -479.7%	-65 ↑ +56.9%	57 ↑ +187.3%	73 ↑ +27.4%
法人税等	69 -	120 ↑ +75.4%	82 ↓ -31.8%	65 ↓ -20.8%	83 ↑ +28.0%	42 ↓ -49.1%	248 ↑ +487.2%	50 ↓ -79.9%	-83 ↓ -266.5%	5 ↑ +105.5%	127 ↑ +2694.6%	144 ↑ +13.1%
当期純利益又は当期純損失（△）	-147 -	139 ↑ +194.2%	134 ↓ -3.2%	138 ↑ +3.0%	185 ↑ +34.1%	48 ↓ -74.3%	-940 ↓ -2072.1%	-154 ↑ +83.6%	460 ↑ +398.9%	423 ↓ -8.0%	309 ↓ -27.1%	328 ↑ +6.4%
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（△）	-147 -	139 ↑ +194.2%	134 ↓ -3.2%	138 ↑ +3.0%	185 ↑ +34.1%	48 ↓ -74.3%	-940 ↓ -2072.1%	-154 ↑ +83.6%	460 ↑ +398.9%	423 ↓ -8.0%	309 ↓ -27.1%	328 ↑ +6.4%

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

11,437

11,290

↓ -1.3%

10,641

↓ -5.7%

10,511

↓ -1.2%

10,513

↑ +0.0%

9,092

↓ -13.5%

4,655

↓ -48.8%

5,247

↑ +12.7%

7,334

↑ +39.8%

8,016

↑ +9.3%

8,537

↑ +6.5%

9,691

↑ +13.5%

売上原価

8,582

8,402

↓ -2.1%

7,919

↓ -5.8%

7,870

↓ -0.6%

7,839

↓ -0.4%

6,748

↓ -13.9%

3,538

↓ -47.6%

3,813

↑ +7.8%

5,254

↑ +37.8%

5,780

↑ +10.0%

6,147

↑ +6.3%

6,931

↑ +12.8%

売上総利益又は売上総損失（△）

2,855

2,887

↑ +1.1%

2,722

↓ -5.7%

2,640

↓ -3.0%

2,674

↑ +1.3%

2,344

↓ -12.3%

1,117

↓ -52.4%

1,434

↑ +28.5%

2,080

↑ +45.0%

2,236

↑ +7.5%

2,390

↑ +6.9%

2,760

↑ +15.5%

販売費及び一般管理費

販売手数料

333

226

↓ -32.2%

202

↓ -10.5%

194

↓ -4.1%

198

↑ +2.3%

172

↓ -13.2%

105

↓ -39.2%

↓ -11.5%

115

↑ +24.6%

132

↑ +14.3%

159

↑ +20.9%

304

↑ +90.4%

荷造運搬費

↓ -5.4%

↑ +4.5%

↑ +1.6%

↑ +14.6%

↑ +7.5%

↑ +6.1%

↑ +9.2%

↑ +19.2%

↓ -30.3%

↑ +8.4%

↑ +49.0%

貸倒引当金繰入額

↓ -86.6%

↑ +132.1%

-5

↓ -461.7%

-3

↑ +33.0%

-1

↑ +66.4%

↑ +442.7%

↓ -97.8%

-1

↓ -1643.9%

↑ +115.2%

-1

↓ -615.1%

-1

↓ -7.1%

広告宣伝費

↑ +5.4%

↑ +0.9%

↑ +7.7%

↑ +10.5%

↓ -21.2%

↓ -30.7%

↑ +4.4%

↓ -1.7%

↑ +6.3%

↑ +13.8%

↑ +21.6%

役員報酬

↓ -4.8%

↑ +12.5%

↑ +23.1%

↓ -21.7%

↓ -6.5%

↓ -9.6%

↓ -9.4%

↑ +1.6%

↑ +33.5%

↑ +15.6%

↓ -2.4%

給与賞与

1,191

1,089

↓ -8.6%

1,066

↓ -2.1%

1,018

↓ -4.5%

1,014

↓ -0.5%

984

↓ -3.0%

771

↓ -21.6%

688

↓ -10.8%

685

↓ -0.5%

690

↑ +0.8%

723

↑ +4.8%

839

↑ +16.0%

賞与引当金繰入額

↓ -7.9%

↑ +11.1%

↓ -9.3%

↑ +0.7%

↓ -6.2%

↓ -62.3%

↓ -21.8%

↑ +233.1%

↑ +11.6%

↑ +6.2%

↑ +3.3%

株式報酬費用

↓ -89.5%

↑ +17.8%

↑ +7.9%

退職給付費用

↑ +1.3%

↓ -14.7%

↑ +2.4%

↑ +0.1%

↓ -22.6%

↑ +19.8%

↓ -22.0%

↓ -11.6%

↓ -4.0%

↑ +2.4%

↓ -7.0%

福利厚生費

190

180

↓ -5.3%

185

↑ +2.9%

178

↓ -3.8%

174

↓ -2.2%

168

↓ -3.8%

134

↓ -19.8%

113

↓ -16.2%

119

↑ +5.8%

127

↑ +6.5%

138

↑ +8.7%

146

↑ +6.2%

賃借料

227

219

↓ -3.5%

197

↓ -9.7%

186

↓ -5.7%

208

↑ +12.0%

220

↑ +5.7%

202

↓ -8.3%

191

↓ -5.4%

202

↑ +5.9%

199

↓ -1.6%

206

↑ +3.4%

186

↓ -9.9%

修繕費

↓ -10.9%

↓ -15.8%

↑ +87.9%

↓ -69.1%

↑ +49.3%

↓ -41.2%

↑ +9.8%

↑ +9.3%

↑ +33.3%

↓ -25.9%

↑ +92.5%

消耗品費

181

149

↓ -17.7%

140

↓ -6.3%

165

↑ +18.2%

147

↓ -10.7%

122

↓ -17.0%

↓ -40.2%

↓ -7.0%

↑ +11.3%

↓ -17.1%

101

↑ +60.6%

↓ -23.4%

水道光熱費

↓ -17.1%

↓ -12.1%

↑ +5.5%

↑ +7.2%

↑ +5.5%

↓ -14.1%

↓ -3.7%

↑ +0.5%

↓ -3.9%

↑ +3.8%

↓ -11.3%

旅費及び交通費

↓ -4.3%

↑ +1.7%

↓ -4.1%

↑ +8.5%

↓ -5.7%

↓ -61.7%

↓ -3.6%

↑ +38.3%

↑ +41.9%

↑ +7.5%

↑ +12.7%

租税公課

↑ +6.3%

↑ +10.5%

↑ +5.9%

↓ -9.4%

↓ -30.1%

↓ -17.4%

↑ +6.5%

↑ +12.8%

↓ -1.5%

↑ +0.8%

↑ +1.1%

減価償却費

104

↓ -8.5%

↓ -28.1%

↓ -5.0%

↓ -23.0%

↑ +12.1%

↓ -9.8%

↓ -7.4%

↓ -5.3%

↓ -19.7%

↓ -5.2%

↑ +21.7%

その他

197

194

↓ -1.7%

188

↓ -3.2%

195

↑ +3.9%

178

↓ -8.5%

172

↓ -3.5%

153

↓ -11.1%

152

↓ -1.1%

159

↑ +4.6%

173

↑ +9.3%

193

↑ +11.5%

230

↑ +19.1%

販売費及び一般管理費

2,871

2,573

↓ -10.4%

2,474

↓ -3.9%

2,474

↓ -0.0%

2,393

↓ -3.2%

2,293

↓ -4.2%

1,814

↓ -20.9%

1,651

↓ -9.0%

1,751

↑ +6.0%

1,796

↑ +2.6%

1,953

↑ +8.7%

2,275

↑ +16.5%

営業利益又は営業損失（△）

-16

314

↑ +2095.4%

248

↓ -21.0%

166

↓ -32.9%

281

↑ +68.6%

↓ -81.6%

-697

↓ -1447.7%

-217

↑ +68.9%

329

↑ +251.9%

439

↑ +33.4%

437

↓ -0.5%

485

↑ +11.0%

営業外収益

受取利息

↓ -1.3%

↓ -12.6%

↓ -16.4%

↓ -17.3%

↓ -66.3%

↓ -66.6%

↓ -51.9%

0.0%

↑ +290.5%

受取配当金

↓ -16.3%

↑ +2.2%

↓ -4.8%

↓ -8.1%

↑ +0.4%

↓ -7.2%

0.0%

↑ +40.0%

↑ +9.0%

↑ +40.0%

↑ +67.2%

受取事務手数料

↓ -11.1%

↓ -17.2%

↓ -49.0%

↓ -21.3%

受取手数料

↑ +773.8%

↓ -14.2%

↓ -9.1%

↑ +5.0%

その他

↓ -27.2%

↑ +55.1%

↓ -0.7%

↓ -27.7%

↓ -10.6%

↑ +80.6%

↓ -49.4%

↓ -44.7%

↑ +26.6%

↓ -11.2%

↑ +12.6%

営業外収益

↓ -13.4%

↓ -11.7%

↓ -6.3%

↓ -21.5%

↓ -29.1%

↑ +36.4%

↓ -38.1%

↑ +30.6%

↓ -1.5%

↓ -9.3%

↑ +17.5%

営業外費用

支払利息

↓ -5.6%

↓ -21.7%

↓ -48.1%

↓ -39.7%

↓ -32.6%

↑ +6.2%

↓ -12.1%

↑ +9.3%

↓ -17.3%

↓ -19.7%

↓ -24.7%

自己株式処分費用

その他

↓ -16.3%

↓ -35.5%

↓ -3.0%

↓ -40.7%

↑ +156.3%

↓ -58.2%

↑ +352.1%

↓ -27.5%

↓ -55.2%

↓ -40.0%

↑ +172.2%

営業外費用

↓ -5.8%

↓ -22.0%

↓ -16.8%

↓ -61.8%

↓ -26.5%

↓ -1.0%

↑ +5.1%

↑ +1.8%

↓ -22.8%

↑ +8.4%

↓ -36.3%

経常利益又は経常損失（△）

-60

270

↑ +551.0%

216

↓ -20.0%

142

↓ -34.4%

279

↑ +96.1%

↓ -82.1%

-695

↓ -1492.2%

-221

↑ +68.3%

328

↑ +248.6%

441

↑ +34.4%

437

↓ -0.9%

490

↑ +12.3%

特別利益

助成金収入

↓ -51.1%

↓ -99.5%

0.0%

特別利益

↓ -95.9%

↓ -77.3%

116

↑ +41890.6%

↓ -92.6%

↑ +997.7%

152

↑ +60.8%

145

↓ -4.7%

↓ -65.7%

↓ -99.5%

0.0%

特別損失

固定資産除却損

↓ -99.6%

↑ +23868.8%

↓ -87.3%

0.0%

↑ +80300.0%

↓ -49.6%

0.0%

↑ +3147.5%

減損損失

↓ -71.7%

↑ +30.4%

↑ +36.5%

148

↑ +623.4%

↓ -81.3%

関係会社清算損

↓ -22.0%

特別損失

↓ -73.6%

↓ -95.8%

↑ +10098.9%

↓ -65.6%

↑ +189.5%

149

↑ +172.1%

↓ -80.8%

↓ -98.6%

↑ +3090.9%

↓ -93.1%

↑ +1914.5%

税引前当期純利益又は税引前当期純損失（△）

-79

259

↑ +429.1%

216

↓ -16.5%

203

↓ -6.0%

268

↑ +32.1%

↓ -66.5%

-692

↓ -868.8%

-104

↑ +85.0%

377

↑ +462.5%

428

↑ +13.5%

436

↑ +1.9%

472

↑ +8.3%

法人税、住民税及び事業税

↑ +263.8%

↓ -0.8%

↓ -12.3%

↓ -47.2%

↓ -58.8%

↓ -2.8%

↓ -31.1%

↑ +569.8%

↑ +2.6%

↑ +0.9%

↑ +1.6%

法人税等調整額

↓ -13.9%

↓ -93.8%

-5

↓ -291.7%

↑ +1067.1%

↓ -41.4%

234

↑ +761.2%

↓ -83.0%

-151

↓ -479.7%

-65

↑ +56.9%

↑ +187.3%

↑ +27.4%

法人税等

120

↑ +75.4%

↓ -31.8%

↓ -20.8%

↑ +28.0%

↓ -49.1%

248

↑ +487.2%

↓ -79.9%

-83

↓ -266.5%

↑ +105.5%

127

↑ +2694.6%

144

↑ +13.1%

当期純利益又は当期純損失（△）

-147

139

↑ +194.2%

134

↓ -3.2%

138

↑ +3.0%

185

↑ +34.1%

↓ -74.3%

-940

↓ -2072.1%

-154

↑ +83.6%

460

↑ +398.9%

423

↓ -8.0%

309

↓ -27.1%

328

↑ +6.4%

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（△）

-147

139

↑ +194.2%

134

↓ -3.2%

138

↑ +3.0%

185

↑ +34.1%

↓ -74.3%

-940

↓ -2072.1%

-154

↑ +83.6%

460

↑ +398.9%

423

↓ -8.0%

309

↓ -27.1%

328

↑ +6.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,057 -	1,375 ↑ +30.1%	793 ↓ -42.3%	417 ↓ -47.4%	336 ↓ -19.5%	555 ↑ +65.0%	744 ↑ +34.2%	745 ↑ +0.0%	914 ↑ +22.7%	835 ↓ -8.6%	930 ↑ +11.4%	1,134 ↑ +21.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	34 -	34 ↑ +1.3%	41 ↑ +21.3%	40 ↓ -2.7%	21 ↓ -48.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	381 -	617 ↑ +62.0%	656 ↑ +6.3%	675 ↑ +2.9%	712 ↑ +5.5%
商品及び製品	- -	498 -	480 ↓ -3.6%	475 ↓ -1.1%	462 ↓ -2.8%	533 ↑ +15.6%	479 ↓ -10.1%	348 ↓ -27.5%	359 ↑ +3.4%	392 ↑ +8.9%	431 ↑ +10.0%	437 ↑ +1.3%	425 ↓ -2.6%
原材料及び貯蔵品	- -	72 -	77 ↑ +6.0%	79 ↑ +2.5%	66 ↓ -15.4%	65 ↓ -2.4%	78 ↑ +19.5%	73 ↓ -6.4%	58 ↓ -19.4%	41 ↓ -29.7%	43 ↑ +4.9%	53 ↑ +21.9%	49 ↓ -6.5%
その他	- -	58 -	45 ↓ -23.6%	51 ↑ +13.7%	88 ↑ +73.9%	60 ↓ -31.9%	62 ↑ +3.5%	116 ↑ +87.1%	40 ↓ -65.9%	30 ↓ -23.2%	33 ↑ +9.6%	59 ↑ +76.9%	28 ↓ -52.0%
貸倒引当金	- -	-5 -	-2 ↑ +48.1%	-3 ↓ -27.4%	-1 ↑ +70.0%	-2 ↓ -81.8%	-1 ↑ +67.1%	-0 ↑ +17.0%	-1 ↓ -31.6%	-1 ↓ -81.1%	-1 ↓ -18.3%	-1 ↑ +0.6%	-1 ↑ +43.6%
流動資産	- -	2,537 -	2,794 ↑ +10.1%	2,177 ↓ -22.1%	1,791 ↓ -17.7%	1,754 ↓ -2.1%	1,606 ↓ -8.5%	1,616 ↑ +0.6%	1,616 ↓ -0.0%	2,027 ↑ +25.4%	2,038 ↑ +0.6%	2,191 ↑ +7.5%	2,368 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	4,560 -	4,526 ↓ -0.7%	4,606 ↑ +1.8%	4,694 ↑ +1.9%	4,782 ↑ +1.9%	3,001 ↓ -37.2%	3,099 ↑ +3.3%	3,080 ↓ -0.6%	3,075 ↓ -0.2%	3,089 ↑ +0.5%	3,034 ↓ -1.8%	3,087 ↑ +1.7%
減価償却累計額	- -	-3,426 -	-3,540 ↓ -3.3%	-3,695 ↓ -4.4%	-3,791 ↓ -2.6%	-3,900 ↓ -2.9%	-2,322 ↑ +40.5%	-2,374 ↓ -2.2%	-2,431 ↓ -2.4%	-2,477 ↓ -1.9%	-2,521 ↓ -1.8%	-2,496 ↑ +1.0%	-2,549 ↓ -2.1%
建物及び構築物（純額）	- -	1,134 -	986 ↓ -13.0%	911 ↓ -7.6%	904 ↓ -0.8%	882 ↓ -2.4%	678 ↓ -23.0%	725 ↑ +6.9%	649 ↓ -10.5%	598 ↓ -7.8%	568 ↓ -5.0%	538 ↓ -5.3%	537 ↓ -0.1%
機械装置及び運搬具	- -	619 -	613 ↓ -1.1%	618 ↑ +0.9%	382 ↓ -38.2%	409 ↑ +7.1%	424 ↑ +3.5%	401 ↓ -5.2%	386 ↓ -3.9%	289 ↓ -25.0%	297 ↑ +2.8%	299 ↑ +0.4%	321 ↑ +7.5%
減価償却累計額	- -	-393 -	-419 ↓ -6.5%	-458 ↓ -9.4%	-289 ↑ +36.9%	-292 ↓ -1.0%	-311 ↓ -6.6%	-336 ↓ -7.8%	-339 ↓ -0.9%	-250 ↑ +26.2%	-259 ↓ -3.5%	-267 ↓ -3.2%	-271 ↓ -1.7%
機械装置及び運搬具（純額）	- -	226 -	194 ↓ -14.3%	160 ↓ -17.4%	93 ↓ -42.0%	117 ↑ +26.0%	112 ↓ -4.1%	66 ↓ -41.4%	47 ↓ -28.6%	39 ↓ -16.2%	39 ↓ -1.6%	32 ↓ -17.8%	50 ↑ +56.1%
工具、器具及び備品	- -	279 -	283 ↑ +1.5%	283 ↑ +0.2%	300 ↑ +6.0%	316 ↑ +5.3%	281 ↓ -11.2%	279 ↓ -0.5%	274 ↓ -1.7%	237 ↓ -13.8%	234 ↓ -1.1%	240 ↑ +2.7%	240 ↓ -0.0%
減価償却累計額	- -	-228 -	-224 ↑ +1.8%	-231 ↓ -3.1%	-236 ↓ -2.3%	-244 ↓ -3.6%	-222 ↑ +8.9%	-231 ↓ -3.9%	-239 ↓ -3.6%	-191 ↑ +20.4%	-195 ↓ -2.4%	-191 ↑ +2.3%	-185 ↑ +3.0%
工具、器具及び備品（純額）	- -	51 -	59 ↑ +16.1%	53 ↓ -11.1%	64 ↑ +21.9%	72 ↑ +11.5%	58 ↓ -18.9%	48 ↓ -17.4%	35 ↓ -27.0%	46 ↑ +31.6%	39 ↓ -15.4%	50 ↑ +27.7%	56 ↑ +11.2%
土地	- -	1,005 -	1,005 0.0%	1,124 ↑ +11.9%	1,124 0.0%	1,101 ↓ -2.1%	911 ↓ -17.3%	903 ↓ -0.8%	903 0.0%	903 0.0%	903 0.0%	903 0.0%	889 ↓ -1.5%
リース資産	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	- -	- -	- -	- -	9 -
減価償却累計額	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	- -	- -	- -	- -	-1 -
リース資産（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	9 -
建設仮勘定	- -	- -	- -	- -	- -	- -	50 -	- -	- -	- -	- -	- -	38 -
有形固定資産	- -	2,416 -	2,244 ↓ -7.1%	2,248 ↑ +0.2%	2,185 ↓ -2.8%	2,171 ↓ -0.6%	1,809 ↓ -16.7%	1,742 ↓ -3.7%	1,634 ↓ -6.2%	1,586 ↓ -2.9%	1,549 ↓ -2.4%	1,522 ↓ -1.7%	1,578 ↑ +3.7%
無形固定資産
ソフトウエア	- -	38 -	14 ↓ -64.1%	14 ↑ +0.1%	10 ↓ -25.1%	38 ↑ +268.0%	40 ↑ +6.6%	29 ↓ -26.9%	21 ↓ -27.6%	12 ↓ -42.8%	11 ↓ -10.0%	47 ↑ +330.2%	41 ↓ -12.7%
その他	- -	55 -	54 ↓ -1.2%	54 ↓ -1.1%	167 ↑ +212.8%	167 ↓ -0.4%	126 ↓ -24.5%	100 ↓ -20.6%	100 ↓ -0.0%	100 ↓ -0.1%	100 0.0%	100 ↓ -0.1%	100 0.0%
無形固定資産	- -	93 -	68 ↓ -27.0%	67 ↓ -0.9%	180 ↑ +168.3%	206 ↑ +14.3%	166 ↓ -19.4%	130 ↓ -22.1%	121 ↓ -6.3%	112 ↓ -7.6%	170 ↑ +51.5%	147 ↓ -13.4%	141 ↓ -4.1%
投資その他の資産
投資有価証券	- -	47 -	36 ↓ -23.6%	40 ↑ +12.4%	39 ↓ -4.2%	35 ↓ -8.9%	33 ↓ -6.5%	34 ↑ +1.9%	34 ↑ +0.3%	49 ↑ +45.4%	55 ↑ +11.1%	54 ↓ -0.1%	81 ↑ +48.4%
敷金及び保証金	- -	1,038 -	930 ↓ -10.4%	823 ↓ -11.5%	729 ↓ -11.4%	658 ↓ -9.7%	220 ↓ -66.5%	200 ↓ -9.4%	118 ↓ -41.1%	116 ↓ -1.2%	113 ↓ -2.5%	92 ↓ -18.7%	85 ↓ -7.6%
繰延税金資産	- -	- -	- -	- -	- -	390 -	359 ↓ -8.0%	125 ↓ -65.2%	85 ↓ -32.0%	234 ↑ +176.5%	295 ↑ +25.9%	238 ↓ -19.5%	157 ↓ -34.0%
その他	- -	125 -	124 ↓ -0.1%	106 ↓ -15.0%	74 ↓ -30.2%	65 ↓ -11.9%	50 ↓ -22.3%	54 ↑ +6.1%	54 ↑ +1.6%	53 ↓ -2.2%	54 ↑ +0.9%	52 ↓ -2.5%	53 ↑ +1.9%
貸倒引当金	- -	-13 -	-15 ↓ -16.5%	-16 ↓ -4.3%	-13 ↑ +16.4%	-10 ↑ +29.0%	-10 ↓ -0.3%	-13 ↓ -39.1%	-13 ↑ +0.4%	-12 ↑ +13.1%	-10 ↑ +13.0%	-9 ↑ +9.8%	-9 ↑ +5.7%
投資その他の資産	- -	1,631 -	1,476 ↓ -9.5%	1,348 ↓ -8.7%	1,262 ↓ -6.4%	1,138 ↓ -9.8%	653 ↓ -42.6%	398 ↓ -39.0%	277 ↓ -30.3%	441 ↑ +59.1%	507 ↑ +14.8%	428 ↓ -15.6%	368 ↓ -14.0%
固定資産	- -	4,140 -	3,788 ↓ -8.5%	3,663 ↓ -3.3%	3,628 ↓ -1.0%	3,516 ↓ -3.1%	2,629 ↓ -25.2%	2,270 ↓ -13.6%	2,033 ↓ -10.4%	2,140 ↑ +5.3%	2,225 ↑ +4.0%	2,097 ↓ -5.8%	2,087 ↓ -0.5%
資産	- -	6,677 -	6,583 ↓ -1.4%	5,840 ↓ -11.3%	5,419 ↓ -7.2%	5,270 ↓ -2.7%	4,235 ↓ -19.6%	3,886 ↓ -8.2%	3,649 ↓ -6.1%	4,167 ↑ +14.2%	4,263 ↑ +2.3%	4,289 ↑ +0.6%	4,455 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	470 -	456 ↓ -2.9%	451 ↓ -1.2%	409 ↓ -9.2%	429 ↑ +4.9%	212 ↓ -50.6%	233 ↑ +9.7%	263 ↑ +13.1%	405 ↑ +54.1%	395 ↓ -2.5%	421 ↑ +6.5%	457 ↑ +8.4%
１年内返済予定の長期借入金	- -	845 -	574 ↓ -32.1%	739 ↑ +28.8%	513 ↓ -30.6%	584 ↑ +13.8%	484 ↓ -17.2%	610 ↑ +26.1%	452 ↓ -26.0%	356 ↓ -21.1%	327 ↓ -8.2%	257 ↓ -21.4%	257 0.0%
未払法人税等	- -	21 -	86 ↑ +310.9%	55 ↓ -35.6%	42 ↓ -24.3%	17 ↓ -60.5%	13 ↓ -22.3%	16 ↑ +28.4%	17 ↑ +3.9%	79 ↑ +360.8%	46 ↓ -41.2%	47 ↑ +0.7%	48 ↑ +3.2%
未払金	- -	201 -	147 ↓ -26.7%	130 ↓ -12.0%	216 ↑ +66.6%	146 ↓ -32.6%	49 ↓ -66.7%	40 ↓ -17.1%	50 ↑ +25.1%	50 ↓ -1.0%	121 ↑ +141.3%	60 ↓ -50.5%	97 ↑ +63.2%
未払費用	- -	77 -	74 ↓ -2.9%	79 ↑ +5.6%	91 ↑ +16.2%	106 ↑ +16.0%	78 ↓ -26.1%	60 ↓ -22.8%	52 ↓ -13.6%	58 ↑ +11.9%	69 ↑ +18.2%	66 ↓ -4.4%	72 ↑ +8.7%
賞与引当金	- -	54 -	50 ↓ -7.7%	56 ↑ +12.0%	53 ↓ -5.4%	56 ↑ +6.0%	48 ↓ -14.0%	18 ↓ -62.3%	14 ↓ -21.7%	46 ↑ +225.2%	52 ↑ +12.3%	55 ↑ +7.1%	57 ↑ +3.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 ↓ -2.6%	13 ↓ -2.4%	13 ↑ +0.3%	13 ↓ -4.4%
その他	- -	128 -	94 ↓ -26.6%	73 ↓ -22.2%	82 ↑ +11.7%	78 ↓ -4.1%	104 ↑ +33.1%	60 ↓ -42.0%	150 ↑ +148.6%	148 ↓ -1.4%	128 ↓ -13.8%	93 ↓ -27.0%	111 ↑ +19.5%
流動負債	- -	3,591 -	3,128 ↓ -12.9%	2,408 ↓ -23.0%	1,922 ↓ -20.2%	1,823 ↓ -5.2%	1,008 ↓ -44.7%	1,055 ↑ +4.7%	1,513 ↑ +43.3%	1,157 ↓ -23.5%	1,151 ↓ -0.5%	1,013 ↓ -12.0%	1,113 ↑ +9.9%
固定負債
長期借入金	- -	1,091 -	1,331 ↑ +22.0%	1,150 ↓ -13.6%	1,192 ↑ +3.7%	1,058 ↓ -11.3%	924 ↓ -12.7%	1,347 ↑ +45.8%	895 ↓ -33.5%	1,313 ↑ +46.6%	977 ↓ -25.6%	717 ↓ -26.6%	460 ↓ -35.9%
資産除去債務	- -	338 -	345 ↑ +2.2%	376 ↑ +9.0%	355 ↓ -5.6%	355 ↓ -0.1%	96 ↓ -72.9%	95 ↓ -1.7%	93 ↓ -1.3%	95 ↑ +1.4%	96 ↑ +1.4%	98 ↑ +1.4%	99 ↑ +1.4%
長期預り保証金	- -	69 -	61 ↓ -11.5%	53 ↓ -12.8%	48 ↓ -9.8%	46 ↓ -3.3%	180 ↑ +289.2%	305 ↑ +69.3%	223 ↓ -26.8%	215 ↓ -3.8%	205 ↓ -4.5%	196 ↓ -4.6%	185 ↓ -5.6%
その他	- -	14 -	11 ↓ -20.2%	8 ↓ -26.3%	6 ↓ -31.7%	5 ↓ -16.7%	- -	14 -	14 0.0%	14 ↓ -1.1%	14 0.0%	12 ↓ -13.2%	20 ↑ +65.7%
固定負債	- -	1,679 -	1,917 ↑ +14.2%	1,757 ↓ -8.3%	1,698 ↓ -3.4%	1,481 ↓ -12.8%	1,223 ↓ -17.4%	1,761 ↑ +44.0%	1,226 ↓ -30.4%	1,636 ↑ +33.4%	1,292 ↓ -21.0%	1,022 ↓ -20.9%	763 ↓ -25.3%
負債	- -	5,270 -	5,045 ↓ -4.3%	4,165 ↓ -17.4%	3,620 ↓ -13.1%	3,304 ↓ -8.7%	2,230 ↓ -32.5%	2,816 ↑ +26.3%	2,739 ↓ -2.8%	2,793 ↑ +2.0%	2,443 ↓ -12.5%	2,035 ↓ -16.7%	1,876 ↓ -7.8%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	708 -	708 0.0%	708 0.0%	708 0.0%	708 0.0%	708 0.0%	702 ↓ -0.9%	702 0.0%	702 0.0%	702 ↑ +0.0%	748 ↑ +6.5%	755 ↑ +1.0%
利益剰余金	- -	-101 -	38 ↑ +137.4%	172 ↑ +355.9%	298 ↑ +73.1%	467 ↑ +57.0%	496 ↑ +6.2%	-453 ↓ -191.3%	-613 ↓ -35.2%	-153 ↑ +75.1%	271 ↑ +277.2%	553 ↑ +104.6%	847 ↑ +53.0%
自己株式	- -	-200 -	-200 ↓ -0.3%	-200 0.0%	-200 ↓ -0.0%	-200 0.0%	-200 0.0%	-179 ↑ +10.6%	-179 ↓ -0.0%	-179 ↓ -0.0%	-166 ↑ +7.1%	-62 ↑ +62.7%	-56 ↑ +10.4%
株主資本	- -	1,408 -	1,546 ↑ +9.8%	1,680 ↑ +8.7%	1,806 ↑ +7.5%	1,975 ↑ +9.4%	2,004 ↑ +1.5%	1,069 ↓ -46.6%	910 ↓ -14.9%	1,370 ↑ +50.6%	1,806 ↑ +31.8%	2,239 ↑ +24.0%	2,547 ↑ +13.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	-8 ↓ -1347.2%	-5 ↑ +37.1%	-6 ↓ -22.4%	-9 ↓ -37.4%	0 ↑ +100.8%	1 ↑ +642.0%	1 ↑ +13.7%	4 ↑ +635.6%	14 ↑ +235.0%	15 ↑ +3.6%	33 ↑ +121.8%
評価・換算差額等	- -	-1 -	-8 ↓ -1347.2%	-5 ↑ +37.1%	-6 ↓ -22.4%	-9 ↓ -37.4%	0 ↑ +100.8%	1 ↑ +642.0%	1 ↑ +13.7%	4 ↑ +635.6%	14 ↑ +235.0%	15 ↑ +3.6%	33 ↑ +121.8%
純資産	1,559 -	1,407 ↓ -9.8%	1,537 ↑ +9.3%	1,675 ↑ +8.9%	1,799 ↑ +7.4%	1,966 ↑ +9.3%	2,004 ↑ +1.9%	1,070 ↓ -46.6%	910 ↓ -14.9%	1,374 ↑ +51.0%	1,820 ↑ +32.5%	2,254 ↑ +23.8%	2,580 ↑ +14.4%
負債純資産	- -	6,677 -	6,583 ↓ -1.4%	5,840 ↓ -11.3%	5,419 ↓ -7.2%	5,270 ↓ -2.7%	4,235 ↓ -19.6%	3,886 ↓ -8.2%	3,649 ↓ -6.1%	4,167 ↑ +14.2%	4,263 ↑ +2.3%	4,289 ↑ +0.6%	4,455 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

1,057

1,375

↑ +30.1%

793

↓ -42.3%

417

↓ -47.4%

336

↓ -19.5%

555

↑ +65.0%

744

↑ +34.2%

745

↑ +0.0%

914

↑ +22.7%

835

↓ -8.6%

930

↑ +11.4%

1,134

↑ +21.9%

受取手形

↑ +1.3%

↑ +21.3%

↓ -2.7%

↓ -48.7%

売掛金

381

617

↑ +62.0%

656

↑ +6.3%

675

↑ +2.9%

712

↑ +5.5%

商品及び製品

498

480

↓ -3.6%

475

↓ -1.1%

462

↓ -2.8%

533

↑ +15.6%

479

↓ -10.1%

348

↓ -27.5%

359

↑ +3.4%

392

↑ +8.9%

431

↑ +10.0%

437

↑ +1.3%

425

↓ -2.6%

原材料及び貯蔵品

↑ +6.0%

↑ +2.5%

↓ -15.4%

↓ -2.4%

↑ +19.5%

↓ -6.4%

↓ -19.4%

↓ -29.7%

↑ +4.9%

↑ +21.9%

↓ -6.5%

その他

↓ -23.6%

↑ +13.7%

↑ +73.9%

↓ -31.9%

↑ +3.5%

116

↑ +87.1%

↓ -65.9%

↓ -23.2%

↑ +9.6%

↑ +76.9%

↓ -52.0%

貸倒引当金

-5

-2

↑ +48.1%

-3

↓ -27.4%

-1

↑ +70.0%

-2

↓ -81.8%

-1

↑ +67.1%

-0

↑ +17.0%

-1

↓ -31.6%

-1

↓ -81.1%

-1

↓ -18.3%

-1

↑ +0.6%

-1

↑ +43.6%

流動資産

2,537

2,794

↑ +10.1%

2,177

↓ -22.1%

1,791

↓ -17.7%

1,754

↓ -2.1%

1,606

↓ -8.5%

1,616

↑ +0.6%

1,616

↓ -0.0%

2,027

↑ +25.4%

2,038

↑ +0.6%

2,191

↑ +7.5%

2,368

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

4,560

4,526

↓ -0.7%

4,606

↑ +1.8%

4,694

↑ +1.9%

4,782

↑ +1.9%

3,001

↓ -37.2%

3,099

↑ +3.3%

3,080

↓ -0.6%

3,075

↓ -0.2%

3,089

↑ +0.5%

3,034

↓ -1.8%

3,087

↑ +1.7%

減価償却累計額

-3,426

-3,540

↓ -3.3%

-3,695

↓ -4.4%

-3,791

↓ -2.6%

-3,900

↓ -2.9%

-2,322

↑ +40.5%

-2,374

↓ -2.2%

-2,431

↓ -2.4%

-2,477

↓ -1.9%

-2,521

↓ -1.8%

-2,496

↑ +1.0%

-2,549

↓ -2.1%

建物及び構築物（純額）

1,134

986

↓ -13.0%

911

↓ -7.6%

904

↓ -0.8%

882

↓ -2.4%

678

↓ -23.0%

725

↑ +6.9%

649

↓ -10.5%

598

↓ -7.8%

568

↓ -5.0%

538

↓ -5.3%

537

↓ -0.1%

機械装置及び運搬具

619

613

↓ -1.1%

618

↑ +0.9%

382

↓ -38.2%

409

↑ +7.1%

424

↑ +3.5%

401

↓ -5.2%

386

↓ -3.9%

289

↓ -25.0%

297

↑ +2.8%

299

↑ +0.4%

321

↑ +7.5%

減価償却累計額

-393

-419

↓ -6.5%

-458

↓ -9.4%

-289

↑ +36.9%

-292

↓ -1.0%

-311

↓ -6.6%

-336

↓ -7.8%

-339

↓ -0.9%

-250

↑ +26.2%

-259

↓ -3.5%

-267

↓ -3.2%

-271

↓ -1.7%

機械装置及び運搬具（純額）

226

194

↓ -14.3%

160

↓ -17.4%

↓ -42.0%

117

↑ +26.0%

112

↓ -4.1%

↓ -41.4%

↓ -28.6%

↓ -16.2%

↓ -1.6%

↓ -17.8%

↑ +56.1%

工具、器具及び備品

279

283

↑ +1.5%

283

↑ +0.2%

300

↑ +6.0%

316

↑ +5.3%

281

↓ -11.2%

279

↓ -0.5%

274

↓ -1.7%

237

↓ -13.8%

234

↓ -1.1%

240

↑ +2.7%

240

↓ -0.0%

減価償却累計額

-228

-224

↑ +1.8%

-231

↓ -3.1%

-236

↓ -2.3%

-244

↓ -3.6%

-222

↑ +8.9%

-231

↓ -3.9%

-239

↓ -3.6%

-191

↑ +20.4%

-195

↓ -2.4%

-191

↑ +2.3%

-185

↑ +3.0%

工具、器具及び備品（純額）

↑ +16.1%

↓ -11.1%

↑ +21.9%

↑ +11.5%

↓ -18.9%

↓ -17.4%

↓ -27.0%

↑ +31.6%

↓ -15.4%

↑ +27.7%

↑ +11.2%

土地

1,005

0.0%

1,124

↑ +11.9%

1,124

0.0%

1,101

↓ -2.1%

911

↓ -17.3%

903

↓ -0.8%

903

0.0%

903

0.0%

903

0.0%

903

0.0%

889

↓ -1.5%

リース資産

0.0%

減価償却累計額

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-1

リース資産（純額）

0.0%

建設仮勘定

有形固定資産

2,416

2,244

↓ -7.1%

2,248

↑ +0.2%

2,185

↓ -2.8%

2,171

↓ -0.6%

1,809

↓ -16.7%

1,742

↓ -3.7%

1,634

↓ -6.2%

1,586

↓ -2.9%

1,549

↓ -2.4%

1,522

↓ -1.7%

1,578

↑ +3.7%

無形固定資産

ソフトウエア

↓ -64.1%

↑ +0.1%

↓ -25.1%

↑ +268.0%

↑ +6.6%

↓ -26.9%

↓ -27.6%

↓ -42.8%

↓ -10.0%

↑ +330.2%

↓ -12.7%

その他

↓ -1.2%

↓ -1.1%

167

↑ +212.8%

167

↓ -0.4%

126

↓ -24.5%

100

↓ -20.6%

100

↓ -0.0%

100

↓ -0.1%

100

0.0%

100

↓ -0.1%

100

0.0%

無形固定資産

↓ -27.0%

↓ -0.9%

180

↑ +168.3%

206

↑ +14.3%

166

↓ -19.4%

130

↓ -22.1%

121

↓ -6.3%

112

↓ -7.6%

170

↑ +51.5%

147

↓ -13.4%

141

↓ -4.1%

投資その他の資産

投資有価証券

↓ -23.6%

↑ +12.4%

↓ -4.2%

↓ -8.9%

↓ -6.5%

↑ +1.9%

↑ +0.3%

↑ +45.4%

↑ +11.1%

↓ -0.1%

↑ +48.4%

敷金及び保証金

1,038

930

↓ -10.4%

823

↓ -11.5%

729

↓ -11.4%

658

↓ -9.7%

220

↓ -66.5%

200

↓ -9.4%

118

↓ -41.1%

116

↓ -1.2%

113

↓ -2.5%

↓ -18.7%

↓ -7.6%

繰延税金資産

390

359

↓ -8.0%

125

↓ -65.2%

↓ -32.0%

234

↑ +176.5%

295

↑ +25.9%

238

↓ -19.5%

157

↓ -34.0%

その他

125

124

↓ -0.1%

106

↓ -15.0%

↓ -30.2%

↓ -11.9%

↓ -22.3%

↑ +6.1%

↑ +1.6%

↓ -2.2%

↑ +0.9%

↓ -2.5%

↑ +1.9%

貸倒引当金

-13

-15

↓ -16.5%

-16

↓ -4.3%

-13

↑ +16.4%

-10

↑ +29.0%

-10

↓ -0.3%

-13

↓ -39.1%

-13

↑ +0.4%

-12

↑ +13.1%

-10

↑ +13.0%

-9

↑ +9.8%

-9

↑ +5.7%

投資その他の資産

1,631

1,476

↓ -9.5%

1,348

↓ -8.7%

1,262

↓ -6.4%

1,138

↓ -9.8%

653

↓ -42.6%

398

↓ -39.0%

277

↓ -30.3%

441

↑ +59.1%

507

↑ +14.8%

428

↓ -15.6%

368

↓ -14.0%

固定資産

4,140

3,788

↓ -8.5%

3,663

↓ -3.3%

3,628

↓ -1.0%

3,516

↓ -3.1%

2,629

↓ -25.2%

2,270

↓ -13.6%

2,033

↓ -10.4%

2,140

↑ +5.3%

2,225

↑ +4.0%

2,097

↓ -5.8%

2,087

↓ -0.5%

資産

6,677

6,583

↓ -1.4%

5,840

↓ -11.3%

5,419

↓ -7.2%

5,270

↓ -2.7%

4,235

↓ -19.6%

3,886

↓ -8.2%

3,649

↓ -6.1%

4,167

↑ +14.2%

4,263

↑ +2.3%

4,289

↑ +0.6%

4,455

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

470

456

↓ -2.9%

451

↓ -1.2%

409

↓ -9.2%

429

↑ +4.9%

212

↓ -50.6%

233

↑ +9.7%

263

↑ +13.1%

405

↑ +54.1%

395

↓ -2.5%

421

↑ +6.5%

457

↑ +8.4%

１年内返済予定の長期借入金

845

574

↓ -32.1%

739

↑ +28.8%

513

↓ -30.6%

584

↑ +13.8%

484

↓ -17.2%

610

↑ +26.1%

452

↓ -26.0%

356

↓ -21.1%

327

↓ -8.2%

257

↓ -21.4%

257

0.0%

未払法人税等

↑ +310.9%

↓ -35.6%

↓ -24.3%

↓ -60.5%

↓ -22.3%

↑ +28.4%

↑ +3.9%

↑ +360.8%

↓ -41.2%

↑ +0.7%

↑ +3.2%

未払金

201

147

↓ -26.7%

130

↓ -12.0%

216

↑ +66.6%

146

↓ -32.6%

↓ -66.7%

↓ -17.1%

↑ +25.1%

↓ -1.0%

121

↑ +141.3%

↓ -50.5%

↑ +63.2%

未払費用

↓ -2.9%

↑ +5.6%

↑ +16.2%

106

↑ +16.0%

↓ -26.1%

↓ -22.8%

↓ -13.6%

↑ +11.9%

↑ +18.2%

↓ -4.4%

↑ +8.7%

賞与引当金

↓ -7.7%

↑ +12.0%

↓ -5.4%

↑ +6.0%

↓ -14.0%

↓ -62.3%

↓ -21.7%

↑ +225.2%

↑ +12.3%

↑ +7.1%

↑ +3.6%

契約負債

↓ -2.6%

↓ -2.4%

↑ +0.3%

↓ -4.4%

その他

128

↓ -26.6%

↓ -22.2%

↑ +11.7%

↓ -4.1%

104

↑ +33.1%

↓ -42.0%

150

↑ +148.6%

148

↓ -1.4%

128

↓ -13.8%

↓ -27.0%

111

↑ +19.5%

流動負債

3,591

3,128

↓ -12.9%

2,408

↓ -23.0%

1,922

↓ -20.2%

1,823

↓ -5.2%

1,008

↓ -44.7%

1,055

↑ +4.7%

1,513

↑ +43.3%

1,157

↓ -23.5%

1,151

↓ -0.5%

1,013

↓ -12.0%

1,113

↑ +9.9%

固定負債

長期借入金

1,091

1,331

↑ +22.0%

1,150

↓ -13.6%

1,192

↑ +3.7%

1,058

↓ -11.3%

924

↓ -12.7%

1,347

↑ +45.8%

895

↓ -33.5%

1,313

↑ +46.6%

977

↓ -25.6%

717

↓ -26.6%

460

↓ -35.9%

資産除去債務

338

345

↑ +2.2%

376

↑ +9.0%

355

↓ -5.6%

355

↓ -0.1%

↓ -72.9%

↓ -1.7%

↓ -1.3%

↑ +1.4%

長期預り保証金

↓ -11.5%

↓ -12.8%

↓ -9.8%

↓ -3.3%

180

↑ +289.2%

305

↑ +69.3%

223

↓ -26.8%

215

↓ -3.8%

205

↓ -4.5%

196

↓ -4.6%

185

↓ -5.6%

その他

↓ -20.2%

↓ -26.3%

↓ -31.7%

↓ -16.7%

0.0%

↓ -1.1%

0.0%

↓ -13.2%

↑ +65.7%

固定負債

1,679

1,917

↑ +14.2%

1,757

↓ -8.3%

1,698

↓ -3.4%

1,481

↓ -12.8%

1,223

↓ -17.4%

1,761

↑ +44.0%

1,226

↓ -30.4%

1,636

↑ +33.4%

1,292

↓ -21.0%

1,022

↓ -20.9%

763

↓ -25.3%

負債

5,270

5,045

↓ -4.3%

4,165

↓ -17.4%

3,620

↓ -13.1%

3,304

↓ -8.7%

2,230

↓ -32.5%

2,816

↑ +26.3%

2,739

↓ -2.8%

2,793

↑ +2.0%

2,443

↓ -12.5%

2,035

↓ -16.7%

1,876

↓ -7.8%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

708

0.0%

708

0.0%

708

0.0%

708

0.0%

708

0.0%

702

↓ -0.9%

702

0.0%

702

0.0%

702

↑ +0.0%

748

↑ +6.5%

755

↑ +1.0%

利益剰余金

-101

↑ +137.4%

172

↑ +355.9%

298

↑ +73.1%

467

↑ +57.0%

496

↑ +6.2%

-453

↓ -191.3%

-613

↓ -35.2%

-153

↑ +75.1%

271

↑ +277.2%

553

↑ +104.6%

847

↑ +53.0%

自己株式

-200

↓ -0.3%

-200

0.0%

-200

↓ -0.0%

-200

0.0%

-200

0.0%

-179

↑ +10.6%

-179

↓ -0.0%

-179

↓ -0.0%

-166

↑ +7.1%

-62

↑ +62.7%

-56

↑ +10.4%

株主資本

1,408

1,546

↑ +9.8%

1,680

↑ +8.7%

1,806

↑ +7.5%

1,975

↑ +9.4%

2,004

↑ +1.5%

1,069

↓ -46.6%

910

↓ -14.9%

1,370

↑ +50.6%

1,806

↑ +31.8%

2,239

↑ +24.0%

2,547

↑ +13.7%

評価・換算差額等

その他有価証券評価差額金

-1

-8

↓ -1347.2%

-5

↑ +37.1%

-6

↓ -22.4%

-9

↓ -37.4%

↑ +100.8%

↑ +642.0%

↑ +13.7%

↑ +635.6%

↑ +235.0%

↑ +3.6%

↑ +121.8%

評価・換算差額等

-1

-8

↓ -1347.2%

-5

↑ +37.1%

-6

↓ -22.4%

-9

↓ -37.4%

↑ +100.8%

↑ +642.0%

↑ +13.7%

↑ +635.6%

↑ +235.0%

↑ +3.6%

↑ +121.8%

純資産

1,559

1,407

↓ -9.8%

1,537

↑ +9.3%

1,675

↑ +8.9%

1,799

↑ +7.4%

1,966

↑ +9.3%

2,004

↑ +1.9%

1,070

↓ -46.6%

910

↓ -14.9%

1,374

↑ +51.0%

1,820

↑ +32.5%

2,254

↑ +23.8%

2,580

↑ +14.4%

負債純資産

6,677

6,583

↓ -1.4%

5,840

↓ -11.3%

5,419

↓ -7.2%

5,270

↓ -2.7%

4,235

↓ -19.6%

3,886

↓ -8.2%

3,649

↓ -6.1%

4,167

↑ +14.2%

4,263

↑ +2.3%

4,289

↑ +0.6%

4,455

↑ +3.9%

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（△）	- -	-79 -	259 ↑ +429.1%	216 ↓ -16.5%	203 ↓ -6.0%	268 ↑ +32.1%	90 ↓ -66.5%	-692 ↓ -868.8%	-104 ↑ +85.0%	377 ↑ +462.5%	428 ↑ +13.5%	436 ↑ +1.9%	472 ↑ +8.3%
減価償却費	- -	273 -	262 ↓ -4.0%	230 ↓ -12.4%	190 ↓ -17.3%	162 ↓ -14.8%	129 ↓ -20.6%	115 ↓ -10.9%	109 ↓ -4.8%	94 ↓ -14.1%	85 ↓ -9.3%	83 ↓ -2.1%	90 ↑ +8.6%
減損損失	- -	45 -	13 ↓ -71.7%	- -	12 -	15 ↑ +30.4%	21 ↑ +36.5%	148 ↑ +623.4%	28 ↓ -81.3%	- -	10 -	- -	15 -
固定資産除却損	- -	2 -	0 ↓ -99.6%	0 0.0%	0 0.0%	4 ↑ +23868.8%	0 ↓ -87.3%	0 0.0%	1 ↑ +80300.0%	0 ↓ -49.6%	0 0.0%	0 0.0%	3 ↑ +3147.5%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -22.0%	- -
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	1 ↑ +8626.7%	-5 ↓ -461.7%	-3 ↑ +33.0%	-1 ↑ +66.4%	4 ↑ +442.7%	0 ↓ -97.8%	-1 ↓ -1643.9%	-1 ↓ -3.2%	-1 ↑ +24.3%	-1 ↓ -7.1%
賞与引当金の増減額（△は減少）	- -	-4 -	-4 ↓ -3.9%	6 ↑ +243.2%	-3 ↓ -150.7%	3 ↑ +204.6%	-8 ↓ -347.8%	-30 ↓ -281.7%	-4 ↑ +86.9%	32 ↑ +912.6%	6 ↓ -82.2%	4 ↓ -34.9%	2 ↓ -46.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	15 -	-0 ↓ -102.5%	-0 0.0%	0 0.0%	-1 ↓ -1667.6%
受取利息及び受取配当金	- -	-9 -	-9 ↑ +2.4%	-8 ↑ +11.6%	-7 ↑ +15.5%	-5 ↑ +16.5%	-2 ↑ +59.9%	-1 ↑ +52.4%	-1 ↑ +30.4%	-1 ↑ +7.0%	-1 ↓ -11.7%	-1 ↓ -54.0%	-2 ↓ -101.5%
支払利息	- -	68 -	64 ↓ -5.6%	50 ↓ -21.7%	26 ↓ -48.1%	16 ↓ -39.7%	11 ↓ -32.6%	11 ↑ +6.2%	10 ↓ -12.1%	11 ↑ +9.3%	9 ↓ -17.3%	7 ↓ -19.7%	5 ↓ -24.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-149 -	-96 ↑ +35.5%	-47 ↑ +51.1%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%
売上債権の増減額（△は増加）	- -	18 -	32 ↑ +76.9%	40 ↑ +24.6%	-9 ↓ -123.6%	-3 ↑ +68.9%	329 ↑ +11385.2%	97 ↓ -70.5%	-79 ↓ -181.2%	-237 ↓ -200.7%	-46 ↑ +80.5%	-18 ↑ +61.4%	-18 ↑ +1.3%
棚卸資産の増減額（△は増加）	- -	14 -	14 ↓ -0.8%	4 ↓ -73.8%	25 ↑ +598.5%	-70 ↓ -378.4%	38 ↑ +154.3%	137 ↑ +258.7%	0 ↓ -100.0%	-15 ↓ -22813.8%	-41 ↓ -178.7%	-15 ↑ +62.9%	15 ↑ +196.2%
仕入債務の増減額（△は減少）	- -	-6 -	-14 ↓ -132.7%	-14 ↓ -4.9%	-40 ↓ -177.7%	20 ↑ +150.7%	-217 ↓ -1184.2%	21 ↑ +109.5%	30 ↑ +48.2%	142 ↑ +367.1%	-10 ↓ -107.2%	26 ↑ +353.4%	35 ↑ +37.2%
未払消費税等の増減額（△は減少）	- -	55 -	-34 ↓ -162.0%	-20 ↑ +40.2%	-4 ↑ +78.5%	-3 ↑ +42.3%	-9 ↓ -244.3%	-24 ↓ -176.9%	53 ↑ +320.0%	5 ↓ -89.8%	-25 ↓ -556.7%	-8 ↑ +68.2%	13 ↑ +261.8%
前受金の増減額（△は減少）	- -	0 -	0 0.0%	-1 ↓ -272.7%	-0 ↑ +33.9%	0 0.0%	19 ↑ +387480.0%	-15 ↓ -177.4%	14 ↑ +191.9%	-10 ↓ -172.4%	-2 ↑ +77.5%	-0 ↑ +87.6%	1 ↑ +545.9%
その他の資産の増減額（△は増加）	- -	13 -	-2 ↓ -113.0%	33 ↑ +2000.8%	-5 ↓ -114.8%	8 ↑ +265.2%	7 ↓ -11.1%	-59 ↓ -930.7%	61 ↑ +203.7%	10 ↓ -83.0%	-4 ↓ -134.9%	-24 ↓ -566.3%	30 ↑ +224.3%
その他の負債の増減額（△は減少）	- -	-9 -	-65 ↓ -609.0%	30 ↑ +145.8%	79 ↑ +167.8%	-16 ↓ -119.8%	29 ↑ +283.2%	97 ↑ +236.5%	-60 ↓ -162.0%	4 ↑ +106.5%	14 ↑ +261.4%	-49 ↓ -444.6%	2 ↑ +104.1%
その他	- -	- -	- -	-3 -	-1 ↑ +56.1%	7 ↑ +686.5%	5 ↓ -22.5%	17 ↑ +227.9%	4 ↓ -75.9%	2 ↓ -57.6%	14 ↑ +691.0%	12 ↓ -7.9%	16 ↑ +31.3%
小計	- -	364 -	561 ↑ +54.3%	577 ↑ +2.8%	427 ↓ -26.0%	349 ↓ -18.3%	385 ↑ +10.3%	-338 ↓ -187.8%	-84 ↑ +75.0%	364 ↑ +531.3%	441 ↑ +21.2%	453 ↑ +2.5%	679 ↑ +50.0%
利息及び配当金の受取額	- -	5 -	5 ↓ -3.6%	2 ↓ -49.8%	2 ↓ -5.6%	1 ↓ -76.0%	1 ↓ -1.8%	0 ↓ -6.9%	0 0.0%	1 ↑ +39.2%	1 ↑ +10.7%	1 ↑ +64.6%	2 ↑ +96.9%
利息の支払額	- -	-68 -	-64 ↑ +6.1%	-47 ↑ +26.4%	-25 ↑ +45.8%	-16 ↑ +36.2%	-11 ↑ +34.7%	-11 ↓ -6.9%	-10 ↑ +13.1%	-11 ↓ -11.4%	-9 ↑ +18.6%	-7 ↑ +20.3%	-5 ↑ +25.6%
法人税等の支払額	- -	-39 -	-19 ↑ +50.6%	-115 ↓ -503.2%	-87 ↑ +24.0%	-61 ↑ +30.8%	-18 ↑ +70.8%	-12 ↑ +34.4%	-16 ↓ -37.5%	-10 ↑ +37.4%	-100 ↓ -902.8%	-71 ↑ +29.3%	-70 ↑ +0.5%
法人税等の還付額	- -	2 -	9 ↑ +264.7%	0 ↓ -95.7%	5 ↑ +1288.2%	1 ↓ -88.2%	4 ↑ +529.4%	1 ↓ -82.9%	2 ↑ +201.3%	1 ↓ -49.2%	- -	0 -	0 0.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	149 -	96 ↓ -35.5%	47 ↓ -51.1%	0 ↓ -99.5%	0 0.0%	0 0.0%
営業活動によるキャッシュ・フロー	- -	265 -	497 ↑ +87.6%	418 ↓ -15.9%	407 ↓ -2.7%	248 ↓ -38.9%	361 ↑ +45.4%	-210 ↓ -158.3%	-11 ↑ +94.6%	392 ↑ +3524.4%	333 ↓ -15.0%	377 ↑ +13.0%	606 ↑ +60.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-27 -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	-2 -	- -
有形固定資産の取得による支出	- -	-101 -	-63 ↑ +37.3%	-235 ↓ -270.8%	-164 ↑ +30.2%	-232 ↓ -41.7%	-196 ↑ +15.7%	-160 ↑ +18.2%	-16 ↑ +90.1%	-35 ↓ -117.6%	-47 ↓ -36.5%	-53 ↓ -11.2%	-110 ↓ -108.5%
有形固定資産の売却による収入	- -	- -	- -	0 -	10 ↑ +3361.2%	51 ↑ +436.0%	4 ↓ -93.2%	1 ↓ -75.6%	18 ↑ +2031.4%	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-4 -	-6 ↓ -57.2%	-8 ↓ -25.1%	-119 ↓ -1464.0%	-36 ↑ +69.8%	-16 ↑ +56.3%	-2 ↑ +84.3%	-4 ↓ -57.0%	-4 ↓ -6.9%	-6 ↓ -46.0%	-37 ↓ -516.2%	-6 ↑ +82.8%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	2 ↓ -72.5%	- -
敷金及び保証金の差入による支出	- -	-48 -	-1 ↑ +97.7%	-7 ↓ -482.8%	-3 ↑ +47.9%	-0 ↑ +88.6%	- -	- -	-2 -	- -	-2 -	-0 ↑ +75.7%	-0 0.0%
敷金及び保証金の回収による収入	- -	41 -	73 ↑ +77.7%	84 ↑ +15.8%	93 ↑ +10.8%	76 ↓ -18.0%	38 ↓ -49.8%	22 ↓ -42.4%	96 ↑ +334.9%	1 ↓ -98.9%	- -	27 -	8 ↓ -71.5%
その他	- -	4 -	1 ↓ -66.3%	0 ↓ -62.0%	-2 ↓ -447.6%	-0 ↑ +99.4%	0 0.0%	- -	- -	0 -	- -	- -	-0 -
投資活動によるキャッシュ・フロー	- -	-79 -	18 ↑ +123.3%	24 ↑ +33.6%	-173 ↓ -806.8%	-108 ↑ +37.5%	500 ↑ +562.5%	-151 ↓ -130.2%	123 ↑ +181.5%	-45 ↓ -136.6%	-36 ↑ +19.7%	-63 ↓ -74.2%	-109 ↓ -73.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	400 -	450 ↑ +12.5%	4,970 ↑ +1004.4%	8,700 ↑ +75.1%	9,090 ↑ +4.5%	11,960 ↑ +31.6%	600 ↓ -95.0%	5,280 ↑ +780.0%	2,250 ↓ -57.4%	1,950 ↓ -13.3%	2,300 ↑ +17.9%	1,900 ↓ -17.4%
短期借入金の返済による支出	- -	-400 -	-500 ↓ -25.0%	-5,790 ↓ -1058.0%	-9,110 ↓ -57.3%	-9,100 ↑ +0.1%	-12,350 ↓ -35.7%	-600 ↑ +95.1%	-4,780 ↓ -696.7%	-2,750 ↑ +42.5%	-1,950 ↑ +29.1%	-2,300 ↓ -17.9%	-1,900 ↑ +17.4%
リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
長期借入れによる収入	- -	602 -	902 ↑ +49.8%	1,002 ↑ +11.1%	1,302 ↑ +29.9%	547 ↓ -58.0%	352 ↓ -35.6%	1,158 ↑ +229.0%	2 ↓ -99.8%	902 ↑ +44709.4%	2 ↓ -99.7%	1 ↓ -49.7%	1 ↓ -19.8%
長期借入金の返済による支出	- -	-758 -	-934 ↓ -23.2%	-1,018 ↓ -9.0%	-1,485 ↓ -46.0%	-610 ↑ +58.9%	-586 ↑ +3.9%	-608 ↓ -3.8%	-613 ↓ -0.7%	-580 ↑ +5.4%	-367 ↑ +36.7%	-331 ↑ +9.9%	-258 ↑ +22.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	- -
自己株式の取得による支出	- -	- -	-1 -	- -	-0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -71.5%
配当金の支払額	- -	-0 -	-0 0.0%	- -	-13 -	-15 ↓ -22.1%	-19 ↓ -21.3%	-10 ↑ +48.2%	-0 ↑ +97.4%	-0 0.0%	-0 0.0%	-25 ↓ -20891.7%	-34 ↓ -35.6%
財務活動によるキャッシュ・フロー	- -	-156 -	-182 ↓ -16.8%	-836 ↓ -358.1%	-606 ↑ +27.5%	-188 ↑ +68.9%	-643 ↓ -241.2%	540 ↑ +184.0%	-111 ↓ -120.6%	-178 ↓ -60.3%	-365 ↓ -105.0%	-219 ↑ +40.1%	-293 ↓ -33.8%
現金及び現金同等物の増減額（△は減少）	- -	30 -	333 ↑ +1003.9%	-393 ↓ -218.1%	-372 ↑ +5.2%	-48 ↑ +87.0%	219 ↑ +552.9%	179 ↓ -18.3%	0 ↓ -99.8%	169 ↑ +56023.6%	-68 ↓ -140.2%	95 ↑ +240.0%	204 ↑ +114.8%
現金及び現金同等物の残高	787 -	817 ↑ +3.8%	1,150 ↑ +40.8%	757 ↓ -34.2%	384 ↓ -49.2%	336 ↓ -12.6%	555 ↑ +65.0%	733 ↑ +32.2%	734 ↑ +0.0%	903 ↑ +23.0%	835 ↓ -7.5%	930 ↑ +11.4%	1,134 ↑ +21.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-79

259

↑ +429.1%

216

↓ -16.5%

203

↓ -6.0%

268

↑ +32.1%

↓ -66.5%

-692

↓ -868.8%

-104

↑ +85.0%

377

↑ +462.5%

428

↑ +13.5%

436

↑ +1.9%

472

↑ +8.3%

減価償却費

273

262

↓ -4.0%

230

↓ -12.4%

190

↓ -17.3%

162

↓ -14.8%

129

↓ -20.6%

115

↓ -10.9%

109

↓ -4.8%

↓ -14.1%

↓ -9.3%

↓ -2.1%

↑ +8.6%

減損損失

↓ -71.7%

↑ +30.4%

↑ +36.5%

148

↑ +623.4%

↓ -81.3%

固定資産除却損

↓ -99.6%

0.0%

↑ +23868.8%

↓ -87.3%

0.0%

↑ +80300.0%

↓ -49.6%

0.0%

↑ +3147.5%

子会社清算損

↓ -22.0%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +8626.7%

-5

↓ -461.7%

-3

↑ +33.0%

-1

↑ +66.4%

↑ +442.7%

↓ -97.8%

-1

↓ -1643.9%

-1

↓ -3.2%

-1

↑ +24.3%

-1

↓ -7.1%

賞与引当金の増減額（△は減少）

-4

↓ -3.9%

↑ +243.2%

-3

↓ -150.7%

↑ +204.6%

-8

↓ -347.8%

-30

↓ -281.7%

-4

↑ +86.9%

↑ +912.6%

↓ -82.2%

↓ -34.9%

↓ -46.3%

契約負債の増減額（△は減少）

-0

↓ -102.5%

-0

0.0%

-1

↓ -1667.6%

受取利息及び受取配当金

-9

↑ +2.4%

-8

↑ +11.6%

-7

↑ +15.5%

-5

↑ +16.5%

-2

↑ +59.9%

-1

↑ +52.4%

-1

↑ +30.4%

-1

↑ +7.0%

-1

↓ -11.7%

-1

↓ -54.0%

-2

↓ -101.5%

支払利息

↓ -5.6%

↓ -21.7%

↓ -48.1%

↓ -39.7%

↓ -32.6%

↑ +6.2%

↓ -12.1%

↑ +9.3%

↓ -17.3%

↓ -19.7%

↓ -24.7%

助成金収入

-149

-96

↑ +35.5%

-47

↑ +51.1%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

売上債権の増減額（△は増加）

↑ +76.9%

↑ +24.6%

-9

↓ -123.6%

-3

↑ +68.9%

329

↑ +11385.2%

↓ -70.5%

-79

↓ -181.2%

-237

↓ -200.7%

-46

↑ +80.5%

-18

↑ +61.4%

-18

↑ +1.3%

棚卸資産の増減額（△は増加）

↓ -0.8%

↓ -73.8%

↑ +598.5%

-70

↓ -378.4%

↑ +154.3%

137

↑ +258.7%

↓ -100.0%

-15

↓ -22813.8%

-41

↓ -178.7%

-15

↑ +62.9%

↑ +196.2%

仕入債務の増減額（△は減少）

-6

-14

↓ -132.7%

-14

↓ -4.9%

-40

↓ -177.7%

↑ +150.7%

-217

↓ -1184.2%

↑ +109.5%

↑ +48.2%

142

↑ +367.1%

-10

↓ -107.2%

↑ +353.4%

↑ +37.2%

未払消費税等の増減額（△は減少）

-34

↓ -162.0%

-20

↑ +40.2%

-4

↑ +78.5%

-3

↑ +42.3%

-9

↓ -244.3%

-24

↓ -176.9%

↑ +320.0%

↓ -89.8%

-25

↓ -556.7%

-8

↑ +68.2%

↑ +261.8%

前受金の増減額（△は減少）

0.0%

-1

↓ -272.7%

-0

↑ +33.9%

0.0%

↑ +387480.0%

-15

↓ -177.4%

↑ +191.9%

-10

↓ -172.4%

-2

↑ +77.5%

-0

↑ +87.6%

↑ +545.9%

その他の資産の増減額（△は増加）

-2

↓ -113.0%

↑ +2000.8%

-5

↓ -114.8%

↑ +265.2%

↓ -11.1%

-59

↓ -930.7%

↑ +203.7%

↓ -83.0%

-4

↓ -134.9%

-24

↓ -566.3%

↑ +224.3%

その他の負債の増減額（△は減少）

-9

-65

↓ -609.0%

↑ +145.8%

↑ +167.8%

-16

↓ -119.8%

↑ +283.2%

↑ +236.5%

-60

↓ -162.0%

↑ +106.5%

↑ +261.4%

-49

↓ -444.6%

↑ +104.1%

その他

-3

-1

↑ +56.1%

↑ +686.5%

↓ -22.5%

↑ +227.9%

↓ -75.9%

↓ -57.6%

↑ +691.0%

↓ -7.9%

↑ +31.3%

小計

364

561

↑ +54.3%

577

↑ +2.8%

427

↓ -26.0%

349

↓ -18.3%

385

↑ +10.3%

-338

↓ -187.8%

-84

↑ +75.0%

364

↑ +531.3%

441

↑ +21.2%

453

↑ +2.5%

679

↑ +50.0%

利息及び配当金の受取額

↓ -3.6%

↓ -49.8%

↓ -5.6%

↓ -76.0%

↓ -1.8%

↓ -6.9%

0.0%

↑ +39.2%

↑ +10.7%

↑ +64.6%

↑ +96.9%

利息の支払額

-68

-64

↑ +6.1%

-47

↑ +26.4%

-25

↑ +45.8%

-16

↑ +36.2%

-11

↑ +34.7%

-11

↓ -6.9%

-10

↑ +13.1%

-11

↓ -11.4%

-9

↑ +18.6%

-7

↑ +20.3%

-5

↑ +25.6%

法人税等の支払額

-39

-19

↑ +50.6%

-115

↓ -503.2%

-87

↑ +24.0%

-61

↑ +30.8%

-18

↑ +70.8%

-12

↑ +34.4%

-16

↓ -37.5%

-10

↑ +37.4%

-100

↓ -902.8%

-71

↑ +29.3%

-70

↑ +0.5%

法人税等の還付額

↑ +264.7%

↓ -95.7%

↑ +1288.2%

↓ -88.2%

↑ +529.4%

↓ -82.9%

↑ +201.3%

↓ -49.2%

0.0%

助成金の受取額

149

↓ -35.5%

↓ -51.1%

↓ -99.5%

0.0%

営業活動によるキャッシュ・フロー

265

497

↑ +87.6%

418

↓ -15.9%

407

↓ -2.7%

248

↓ -38.9%

361

↑ +45.4%

-210

↓ -158.3%

-11

↑ +94.6%

392

↑ +3524.4%

333

↓ -15.0%

377

↑ +13.0%

606

↑ +60.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-27

-10

-2

有形固定資産の取得による支出

-101

-63

↑ +37.3%

-235

↓ -270.8%

-164

↑ +30.2%

-232

↓ -41.7%

-196

↑ +15.7%

-160

↑ +18.2%

-16

↑ +90.1%

-35

↓ -117.6%

-47

↓ -36.5%

-53

↓ -11.2%

-110

↓ -108.5%

有形固定資産の売却による収入

↑ +3361.2%

↑ +436.0%

↓ -93.2%

↓ -75.6%

↑ +2031.4%

無形固定資産の取得による支出

-4

-6

↓ -57.2%

-8

↓ -25.1%

-119

↓ -1464.0%

-36

↑ +69.8%

-16

↑ +56.3%

-2

↑ +84.3%

-4

↓ -57.0%

-4

↓ -6.9%

-6

↓ -46.0%

-37

↓ -516.2%

-6

↑ +82.8%

子会社の清算による収入

↓ -72.5%

敷金及び保証金の差入による支出

-48

-1

↑ +97.7%

-7

↓ -482.8%

-3

↑ +47.9%

-0

↑ +88.6%

-2

-0

↑ +75.7%

-0

0.0%

敷金及び保証金の回収による収入

↑ +77.7%

↑ +15.8%

↑ +10.8%

↓ -18.0%

↓ -49.8%

↓ -42.4%

↑ +334.9%

↓ -98.9%

↓ -71.5%

その他

↓ -66.3%

↓ -62.0%

-2

↓ -447.6%

-0

↑ +99.4%

0.0%

-0

投資活動によるキャッシュ・フロー

-79

↑ +123.3%

↑ +33.6%

-173

↓ -806.8%

-108

↑ +37.5%

500

↑ +562.5%

-151

↓ -130.2%

123

↑ +181.5%

-45

↓ -136.6%

-36

↑ +19.7%

-63

↓ -74.2%

-109

↓ -73.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

400

450

↑ +12.5%

4,970

↑ +1004.4%

8,700

↑ +75.1%

9,090

↑ +4.5%

11,960

↑ +31.6%

600

↓ -95.0%

5,280

↑ +780.0%

2,250

↓ -57.4%

1,950

↓ -13.3%

2,300

↑ +17.9%

1,900

↓ -17.4%

短期借入金の返済による支出

-400

-500

↓ -25.0%

-5,790

↓ -1058.0%

-9,110

↓ -57.3%

-9,100

↑ +0.1%

-12,350

↓ -35.7%

-600

↑ +95.1%

-4,780

↓ -696.7%

-2,750

↑ +42.5%

-1,950

↑ +29.1%

-2,300

↓ -17.9%

-1,900

↑ +17.4%

リース債務の返済による支出

-1

長期借入れによる収入

602

902

↑ +49.8%

1,002

↑ +11.1%

1,302

↑ +29.9%

547

↓ -58.0%

352

↓ -35.6%

1,158

↑ +229.0%

↓ -99.8%

902

↑ +44709.4%

↓ -99.7%

↓ -49.7%

↓ -19.8%

長期借入金の返済による支出

-758

-934

↓ -23.2%

-1,018

↓ -9.0%

-1,485

↓ -46.0%

-610

↑ +58.9%

-586

↑ +3.9%

-608

↓ -3.8%

-613

↓ -0.7%

-580

↑ +5.4%

-367

↑ +36.7%

-331

↑ +9.9%

-258

↑ +22.0%

自己株式の売却による収入

137

自己株式の取得による支出

-1

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -71.5%

配当金の支払額

-0

0.0%

-13

-15

↓ -22.1%

-19

↓ -21.3%

-10

↑ +48.2%

-0

↑ +97.4%

-0

0.0%

-0

0.0%

-25

↓ -20891.7%

-34

↓ -35.6%

財務活動によるキャッシュ・フロー

-156

-182

↓ -16.8%

-836

↓ -358.1%

-606

↑ +27.5%

-188

↑ +68.9%

-643

↓ -241.2%

540

↑ +184.0%

-111

↓ -120.6%

-178

↓ -60.3%

-365

↓ -105.0%

-219

↑ +40.1%

-293

↓ -33.8%

現金及び現金同等物の増減額（△は減少）

333

↑ +1003.9%

-393

↓ -218.1%

-372

↑ +5.2%

-48

↑ +87.0%

219

↑ +552.9%

179

↓ -18.3%

↓ -99.8%

169

↑ +56023.6%

-68

↓ -140.2%

↑ +240.0%

204

↑ +114.8%

現金及び現金同等物の残高

787

817

↑ +3.8%

1,150

↑ +40.8%

757

↓ -34.2%

384

↓ -49.2%

336

↓ -12.6%

555

↑ +65.0%

733

↑ +32.2%

734

↑ +0.0%

903

↑ +23.0%

835

↓ -7.5%

930

↑ +11.4%

1,134

↑ +21.9%

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