OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 大和（8247）

8247
大和
8247大和

小売業
スタンダード市場|規模区分なし|2月決算
https://www.daiwa-dp.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

大和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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
49,340
-
48,143
↓ -2.4%
46,360
↓ -3.7%
45,509
↓ -1.8%
45,628
↑ +0.3%
43,667
↓ -4.3%
33,930
↓ -22.3%
37,698
↑ +11.1%
15,852
↓ -57.9%
16,537
↑ +4.3%
16,434
↓ -0.6%
15,983
↓ -2.7%
売上原価
37,711
-
36,975
↓ -2.0%
35,557
↓ -3.8%
34,866
↓ -1.9%
35,045
↑ +0.5%
33,685
↓ -3.9%
26,781
↓ -20.5%
29,696
↑ +10.9%
7,712
↓ -74.0%
8,064
↑ +4.6%
7,801
↓ -3.3%
7,508
↓ -3.8%
売上総利益又は売上総損失（△）
11,629
-
11,168
↓ -4.0%
10,802
↓ -3.3%
10,643
↓ -1.5%
10,582
↓ -0.6%
9,983
↓ -5.7%
7,149
↓ -28.4%
8,002
↑ +11.9%
8,140
↑ +1.7%
8,473
↑ +4.1%
8,633
↑ +1.9%
8,475
↓ -1.8%
販売費及び一般管理費
10,753
-
10,573
↓ -1.7%
10,581
↑ +0.1%
10,518
↓ -0.6%
10,207
↓ -3.0%
9,581
↓ -6.1%
7,995
↓ -16.6%
8,411
↑ +5.2%
8,037
↓ -4.5%
8,251
↑ +2.7%
8,437
↑ +2.3%
8,284
↓ -1.8%
営業利益又は営業損失（△）
877
-
596
↓ -32.0%
222
↓ -62.8%
125
↓ -43.7%
375
↑ +200.4%
402
↑ +7.2%
-846
↓ -310.3%
-409
↑ +51.6%
103
↑ +125.3%
222
↑ +115.2%
196
↓ -11.9%
191
↓ -2.7%
営業外収益
受取利息
1
-
1
↑ +43.2%
1
↓ -28.5%
2
↑ +350.8%
3
↑ +45.0%
1
↓ -63.7%
6
↑ +362.6%
5
↓ -7.3%
1
↓ -72.6%
3
↑ +87.6%
3
↑ +6.2%
3
↑ +18.2%
受取配当金
57
-
61
↑ +7.7%
45
↓ -26.1%
46
↑ +2.5%
54
↑ +17.8%
53
↓ -2.4%
52
↓ -2.2%
52
↑ +0.0%
64
↑ +22.8%
62
↓ -3.8%
71
↑ +15.7%
116
↑ +62.5%
受取賃貸料
-
-
75
-
117
↑ +55.5%
136
↑ +16.4%
126
↓ -7.4%
122
↓ -2.8%
121
↓ -1.4%
106
↓ -12.1%
106
↓ -0.1%
107
↑ +0.7%
106
↓ -1.0%
109
↑ +2.8%
長期未回収商品券
527
-
535
↑ +1.6%
517
↓ -3.4%
361
↓ -30.2%
333
↓ -7.6%
324
↓ -2.8%
373
↑ +15.2%
379
↑ +1.6%
423
↑ +11.7%
449
↑ +6.0%
396
↓ -11.6%
363
↓ -8.4%
持分法による投資利益
-
-
-
-
8
-
-
-
1
-
1
↓ -36.9%
-
-
-
-
1
-
2
↑ +211.9%
4
↑ +169.6%
5
↑ +7.2%
雑収入
108
-
47
↓ -57.0%
45
↓ -3.3%
27
↓ -40.3%
38
↑ +40.8%
18
↓ -52.5%
13
↓ -29.6%
65
↑ +408.3%
9
↓ -85.8%
60
↑ +552.6%
42
↓ -29.4%
58
↑ +37.1%
営業外収益
692
-
767
↑ +10.8%
739
↓ -3.6%
577
↓ -22.0%
557
↓ -3.4%
579
↑ +4.0%
789
↑ +36.2%
719
↓ -8.9%
657
↓ -8.6%
683
↑ +4.1%
623
↓ -8.9%
653
↑ +4.9%
営業外費用
支払利息
256
-
227
↓ -11.3%
170
↓ -25.1%
139
↓ -18.1%
128
↓ -8.2%
121
↓ -5.7%
130
↑ +7.7%
118
↓ -9.3%
118
↓ -0.1%
121
↑ +2.7%
130
↑ +7.7%
143
↑ +9.4%
減価償却費
-
-
-
-
87
-
104
↑ +20.0%
107
↑ +3.0%
108
↑ +0.0%
107
↓ -0.0%
104
↓ -2.9%
107
↑ +2.2%
107
↓ -0.1%
107
↓ -0.1%
107
↑ +0.0%
商品券等回収損失引当金繰入額
443
-
436
↓ -1.4%
372
↓ -14.7%
263
↓ -29.3%
318
↑ +20.9%
346
↑ +8.9%
266
↓ -23.1%
307
↑ +15.3%
137
↓ -55.4%
130
↓ -5.4%
128
↓ -0.9%
118
↓ -7.9%
旧商品券回収
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
174
-
196
↑ +12.6%
231
↑ +18.3%
225
↓ -2.9%
雑損失
150
-
92
↓ -38.4%
70
↓ -24.3%
62
↓ -11.3%
72
↑ +16.1%
72
↑ +0.7%
62
↓ -14.0%
60
↓ -3.5%
87
↑ +44.8%
70
↓ -19.5%
80
↑ +14.0%
71
↓ -11.6%
営業外費用
848
-
756
↓ -10.9%
699
↓ -7.5%
574
↓ -17.9%
625
↑ +8.9%
647
↑ +3.5%
567
↓ -12.3%
593
↑ +4.6%
622
↑ +4.9%
623
↑ +0.1%
676
↑ +8.6%
663
↓ -2.1%
経常利益又は経常損失（△）
721
-
607
↓ -15.7%
262
↓ -56.8%
128
↓ -51.3%
307
↑ +140.5%
335
↑ +8.9%
-624
↓ -286.5%
-284
↑ +54.5%
138
↑ +148.6%
283
↑ +105.4%
142
↓ -49.8%
181
↑ +27.6%
特別利益
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
341
-
30
↓ -91.2%
30
0.0%
30
0.0%
30
0.0%
40
↑ +33.3%
40
0.0%
投資有価証券売却益
-
-
921
-
83
↓ -91.0%
-
-
30
-
1
↓ -95.1%
-
-
-
-
48
-
229
↑ +373.2%
70
↓ -69.3%
2
↓ -96.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
固定資産売却益
-
-
16
-
10
↓ -37.5%
126
↑ +1176.4%
-
-
-
-
-
-
-
-
-
-
10
-
5
↓ -50.0%
-
-
特別利益
1,302
-
937
↓ -28.0%
92
↓ -90.1%
126
↑ +36.0%
30
↓ -75.8%
753
↑ +2378.2%
182
↓ -75.9%
96
↓ -47.3%
78
↓ -18.1%
269
↑ +243.3%
136
↓ -49.7%
42
↓ -68.8%
特別損失
減損損失
498
-
129
↓ -74.1%
-
-
-
-
282
-
27
↓ -90.5%
-
-
-
-
32
-
-
-
-
-
1,967
-
固定資産除却損
31
-
255
↑ +726.6%
37
↓ -85.6%
61
↑ +65.4%
59
↓ -3.1%
257
↑ +334.4%
11
↓ -95.9%
4
↓ -66.6%
3
↓ -23.3%
32
↑ +1077.4%
48
↑ +49.9%
-
-
特別損失
772
-
388
↓ -49.8%
44
↓ -88.8%
128
↑ +193.6%
5,041
↑ +3844.1%
553
↓ -89.0%
11
↓ -98.1%
81
↑ +668.6%
38
↓ -53.1%
48
↑ +26.9%
48
↓ -1.1%
1,967
↑ +4030.1%
税引前当期純利益又は税引前当期純損失（△）
1,251
-
1,157
↓ -7.5%
311
↓ -73.1%
126
↓ -59.6%
-4,703
↓ -3846.3%
535
↑ +111.4%
-453
↓ -184.6%
-269
↑ +40.6%
178
↑ +166.3%
504
↑ +182.8%
230
↓ -54.4%
-1,744
↓ -858.2%
法人税、住民税及び事業税
194
-
109
↓ -43.7%
34
↓ -68.7%
56
↑ +63.5%
40
↓ -29.4%
29
↓ -25.7%
34
↑ +16.4%
43
↑ +26.5%
38
↓ -12.0%
26
↓ -32.2%
17
↓ -35.4%
31
↑ +85.8%
法人税等調整額
-19
-
-90
↓ -365.7%
-27
↑ +69.5%
-58
↓ -112.0%
-2
↑ +95.9%
-8
↓ -257.2%
-13
↓ -59.8%
-9
↑ +34.2%
69
↑ +882.7%
-174
↓ -350.6%
21
↑ +111.9%
-642
↓ -3200.5%
法人税等
175
-
20
↓ -88.7%
7
↓ -65.3%
-2
↓ -129.9%
37
↑ +1911.7%
21
↓ -43.6%
21
↓ -1.0%
34
↑ +66.0%
107
↑ +212.4%
-148
↓ -237.7%
37
↑ +125.3%
-611
↓ -1733.4%
当期純利益又は当期純損失（△）
-
-
1,137
-
304
↓ -73.2%
128
↓ -58.1%
-4,741
↓ -3815.2%
514
↑ +110.8%
-474
↓ -192.1%
-303
↑ +36.0%
71
↑ +123.4%
652
↑ +820.3%
193
↓ -70.5%
-1,132
↓ -688.2%
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（△）
-
-
1,109
-
267
↓ -75.9%
89
↓ -66.6%
-4,752
↓ -5437.5%
570
↑ +112.0%
-413
↓ -172.5%
-303
↑ +26.6%
71
↑ +123.4%
652
↑ +820.3%
193
↓ -70.5%
-1,132
↓ -688.2%
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
49,340
-
48,143
↓ -2.4%
46,360
↓ -3.7%
45,509
↓ -1.8%
45,628
↑ +0.3%
43,667
↓ -4.3%
33,930
↓ -22.3%
37,698
↑ +11.1%
15,852
↓ -57.9%
16,537
↑ +4.3%
16,434
↓ -0.6%
15,983
↓ -2.7%
売上原価
37,711
-
36,975
↓ -2.0%
35,557
↓ -3.8%
34,866
↓ -1.9%
35,045
↑ +0.5%
33,685
↓ -3.9%
26,781
↓ -20.5%
29,696
↑ +10.9%
7,712
↓ -74.0%
8,064
↑ +4.6%
7,801
↓ -3.3%
7,508
↓ -3.8%
売上総利益又は売上総損失（△）
11,629
-
11,168
↓ -4.0%
10,802
↓ -3.3%
10,643
↓ -1.5%
10,582
↓ -0.6%
9,983
↓ -5.7%
7,149
↓ -28.4%
8,002
↑ +11.9%
8,140
↑ +1.7%
8,473
↑ +4.1%
8,633
↑ +1.9%
8,475
↓ -1.8%
販売費及び一般管理費
10,753
-
10,573
↓ -1.7%
10,581
↑ +0.1%
10,518
↓ -0.6%
10,207
↓ -3.0%
9,581
↓ -6.1%
7,995
↓ -16.6%
8,411
↑ +5.2%
8,037
↓ -4.5%
8,251
↑ +2.7%
8,437
↑ +2.3%
8,284
↓ -1.8%
営業利益又は営業損失（△）
877
-
596
↓ -32.0%
222
↓ -62.8%
125
↓ -43.7%
375
↑ +200.4%
402
↑ +7.2%
-846
↓ -310.3%
-409
↑ +51.6%
103
↑ +125.3%
222
↑ +115.2%
196
↓ -11.9%
191
↓ -2.7%
営業外収益
受取利息
1
-
1
↑ +43.2%
1
↓ -28.5%
2
↑ +350.8%
3
↑ +45.0%
1
↓ -63.7%
6
↑ +362.6%
5
↓ -7.3%
1
↓ -72.6%
3
↑ +87.6%
3
↑ +6.2%
3
↑ +18.2%
受取配当金
57
-
61
↑ +7.7%
45
↓ -26.1%
46
↑ +2.5%
54
↑ +17.8%
53
↓ -2.4%
52
↓ -2.2%
52
↑ +0.0%
64
↑ +22.8%
62
↓ -3.8%
71
↑ +15.7%
116
↑ +62.5%
受取賃貸料
-
-
75
-
117
↑ +55.5%
136
↑ +16.4%
126
↓ -7.4%
122
↓ -2.8%
121
↓ -1.4%
106
↓ -12.1%
106
↓ -0.1%
107
↑ +0.7%
106
↓ -1.0%
109
↑ +2.8%
長期未回収商品券
527
-
535
↑ +1.6%
517
↓ -3.4%
361
↓ -30.2%
333
↓ -7.6%
324
↓ -2.8%
373
↑ +15.2%
379
↑ +1.6%
423
↑ +11.7%
449
↑ +6.0%
396
↓ -11.6%
363
↓ -8.4%
持分法による投資利益
-
-
-
-
8
-
-
-
1
-
1
↓ -36.9%
-
-
-
-
1
-
2
↑ +211.9%
4
↑ +169.6%
5
↑ +7.2%
雑収入
108
-
47
↓ -57.0%
45
↓ -3.3%
27
↓ -40.3%
38
↑ +40.8%
18
↓ -52.5%
13
↓ -29.6%
65
↑ +408.3%
9
↓ -85.8%
60
↑ +552.6%
42
↓ -29.4%
58
↑ +37.1%
営業外収益
692
-
767
↑ +10.8%
739
↓ -3.6%
577
↓ -22.0%
557
↓ -3.4%
579
↑ +4.0%
789
↑ +36.2%
719
↓ -8.9%
657
↓ -8.6%
683
↑ +4.1%
623
↓ -8.9%
653
↑ +4.9%
営業外費用
支払利息
256
-
227
↓ -11.3%
170
↓ -25.1%
139
↓ -18.1%
128
↓ -8.2%
121
↓ -5.7%
130
↑ +7.7%
118
↓ -9.3%
118
↓ -0.1%
121
↑ +2.7%
130
↑ +7.7%
143
↑ +9.4%
減価償却費
-
-
-
-
87
-
104
↑ +20.0%
107
↑ +3.0%
108
↑ +0.0%
107
↓ -0.0%
104
↓ -2.9%
107
↑ +2.2%
107
↓ -0.1%
107
↓ -0.1%
107
↑ +0.0%
商品券等回収損失引当金繰入額
443
-
436
↓ -1.4%
372
↓ -14.7%
263
↓ -29.3%
318
↑ +20.9%
346
↑ +8.9%
266
↓ -23.1%
307
↑ +15.3%
137
↓ -55.4%
130
↓ -5.4%
128
↓ -0.9%
118
↓ -7.9%
旧商品券回収
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
174
-
196
↑ +12.6%
231
↑ +18.3%
225
↓ -2.9%
雑損失
150
-
92
↓ -38.4%
70
↓ -24.3%
62
↓ -11.3%
72
↑ +16.1%
72
↑ +0.7%
62
↓ -14.0%
60
↓ -3.5%
87
↑ +44.8%
70
↓ -19.5%
80
↑ +14.0%
71
↓ -11.6%
営業外費用
848
-
756
↓ -10.9%
699
↓ -7.5%
574
↓ -17.9%
625
↑ +8.9%
647
↑ +3.5%
567
↓ -12.3%
593
↑ +4.6%
622
↑ +4.9%
623
↑ +0.1%
676
↑ +8.6%
663
↓ -2.1%
経常利益又は経常損失（△）
721
-
607
↓ -15.7%
262
↓ -56.8%
128
↓ -51.3%
307
↑ +140.5%
335
↑ +8.9%
-624
↓ -286.5%
-284
↑ +54.5%
138
↑ +148.6%
283
↑ +105.4%
142
↓ -49.8%
181
↑ +27.6%
特別利益
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
341
-
30
↓ -91.2%
30
0.0%
30
0.0%
30
0.0%
40
↑ +33.3%
40
0.0%
投資有価証券売却益
-
-
921
-
83
↓ -91.0%
-
-
30
-
1
↓ -95.1%
-
-
-
-
48
-
229
↑ +373.2%
70
↓ -69.3%
2
↓ -96.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
固定資産売却益
-
-
16
-
10
↓ -37.5%
126
↑ +1176.4%
-
-
-
-
-
-
-
-
-
-
10
-
5
↓ -50.0%
-
-
特別利益
1,302
-
937
↓ -28.0%
92
↓ -90.1%
126
↑ +36.0%
30
↓ -75.8%
753
↑ +2378.2%
182
↓ -75.9%
96
↓ -47.3%
78
↓ -18.1%
269
↑ +243.3%
136
↓ -49.7%
42
↓ -68.8%
特別損失
減損損失
498
-
129
↓ -74.1%
-
-
-
-
282
-
27
↓ -90.5%
-
-
-
-
32
-
-
-
-
-
1,967
-
固定資産除却損
31
-
255
↑ +726.6%
37
↓ -85.6%
61
↑ +65.4%
59
↓ -3.1%
257
↑ +334.4%
11
↓ -95.9%
4
↓ -66.6%
3
↓ -23.3%
32
↑ +1077.4%
48
↑ +49.9%
-
-
特別損失
772
-
388
↓ -49.8%
44
↓ -88.8%
128
↑ +193.6%
5,041
↑ +3844.1%
553
↓ -89.0%
11
↓ -98.1%
81
↑ +668.6%
38
↓ -53.1%
48
↑ +26.9%
48
↓ -1.1%
1,967
↑ +4030.1%
税引前当期純利益又は税引前当期純損失（△）
1,251
-
1,157
↓ -7.5%
311
↓ -73.1%
126
↓ -59.6%
-4,703
↓ -3846.3%
535
↑ +111.4%
-453
↓ -184.6%
-269
↑ +40.6%
178
↑ +166.3%
504
↑ +182.8%
230
↓ -54.4%
-1,744
↓ -858.2%
法人税、住民税及び事業税
194
-
109
↓ -43.7%
34
↓ -68.7%
56
↑ +63.5%
40
↓ -29.4%
29
↓ -25.7%
34
↑ +16.4%
43
↑ +26.5%
38
↓ -12.0%
26
↓ -32.2%
17
↓ -35.4%
31
↑ +85.8%
法人税等調整額
-19
-
-90
↓ -365.7%
-27
↑ +69.5%
-58
↓ -112.0%
-2
↑ +95.9%
-8
↓ -257.2%
-13
↓ -59.8%
-9
↑ +34.2%
69
↑ +882.7%
-174
↓ -350.6%
21
↑ +111.9%
-642
↓ -3200.5%
法人税等
175
-
20
↓ -88.7%
7
↓ -65.3%
-2
↓ -129.9%
37
↑ +1911.7%
21
↓ -43.6%
21
↓ -1.0%
34
↑ +66.0%
107
↑ +212.4%
-148
↓ -237.7%
37
↑ +125.3%
-611
↓ -1733.4%
当期純利益又は当期純損失（△）
-
-
1,137
-
304
↓ -73.2%
128
↓ -58.1%
-4,741
↓ -3815.2%
514
↑ +110.8%
-474
↓ -192.1%
-303
↑ +36.0%
71
↑ +123.4%
652
↑ +820.3%
193
↓ -70.5%
-1,132
↓ -688.2%
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（△）
-
-
1,109
-
267
↓ -75.9%
89
↓ -66.6%
-4,752
↓ -5437.5%
570
↑ +112.0%
-413
↓ -172.5%
-303
↑ +26.6%
71
↑ +123.4%
652
↑ +820.3%
193
↓ -70.5%
-1,132
↓ -688.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
3,636
-
2,438
↓ -33.0%
1,483
↓ -39.1%
1,866
↑ +25.8%
1,722
↓ -7.7%
1,722
↓ -0.0%
2,483
↑ +44.2%
2,044
↓ -17.7%
2,381
↑ +16.5%
2,355
↓ -1.1%
1,897
↓ -19.4%
2,563
↑ +35.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
14
↑ +17.8%
13
↓ -9.0%
6
↓ -55.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,931
-
2,122
↑ +9.9%
1,702
↓ -19.8%
1,514
↓ -11.1%
商品及び製品
-
-
2,640
-
2,233
↓ -15.4%
2,077
↓ -7.0%
1,962
↓ -5.5%
1,773
↓ -9.6%
1,497
↓ -15.6%
1,434
↓ -4.2%
1,415
↓ -1.3%
1,389
↓ -1.8%
1,402
↑ +0.9%
1,420
↑ +1.3%
1,371
↓ -3.4%
仕掛品
-
-
15
-
17
↑ +17.4%
21
↑ +19.8%
19
↓ -10.6%
16
↓ -13.0%
17
↑ +4.5%
15
↓ -11.1%
16
↑ +6.6%
16
↑ +0.2%
14
↓ -12.3%
17
↑ +20.2%
22
↑ +27.7%
原材料及び貯蔵品
-
-
71
-
45
↓ -37.1%
44
↓ -0.9%
47
↑ +5.2%
38
↓ -18.3%
43
↑ +12.7%
39
↓ -9.8%
40
↑ +2.5%
42
↑ +6.3%
41
↓ -2.5%
48
↑ +15.9%
46
↓ -2.7%
その他
-
-
528
-
789
↑ +49.4%
389
↓ -50.7%
300
↓ -22.9%
455
↑ +51.4%
397
↓ -12.8%
476
↑ +20.1%
403
↓ -15.4%
443
↑ +9.8%
518
↑ +17.0%
538
↑ +3.9%
767
↑ +42.6%
貸倒引当金
-
-
-36
-
-31
↑ +11.8%
-29
↑ +6.5%
-30
↓ -3.5%
-29
↑ +4.7%
-24
↑ +17.2%
-21
↑ +10.6%
-18
↑ +16.8%
-18
0.0%
-4
↑ +75.5%
-4
↑ +9.1%
-4
↓ -10.1%
流動資産
-
-
9,022
-
7,303
↓ -19.0%
5,768
↓ -21.0%
5,911
↑ +2.5%
5,690
↓ -3.7%
5,373
↓ -5.6%
6,179
↑ +15.0%
5,447
↓ -11.8%
6,196
↑ +13.7%
6,462
↑ +4.3%
5,631
↓ -12.9%
6,285
↑ +11.6%
固定資産
有形固定資産
建物及び構築物
-
-
28,202
-
23,143
↓ -17.9%
25,492
↑ +10.2%
24,958
↓ -2.1%
25,037
↑ +0.3%
22,456
↓ -10.3%
23,314
↑ +3.8%
23,492
↑ +0.8%
23,652
↑ +0.7%
23,922
↑ +1.1%
24,108
↑ +0.8%
24,273
↑ +0.7%
減価償却累計額及び減損損失累計額
-
-
-18,049
-
-14,249
↑ +21.1%
-14,694
↓ -3.1%
-15,251
↓ -3.8%
-15,867
↓ -4.0%
-14,026
↑ +11.6%
-14,743
↓ -5.1%
-15,516
↓ -5.2%
-16,165
↓ -4.2%
-16,750
↓ -3.6%
-17,325
↓ -3.4%
-18,576
↓ -7.2%
建物及び構築物（純額）
-
-
10,153
-
8,893
↓ -12.4%
10,798
↑ +21.4%
9,707
↓ -10.1%
9,170
↓ -5.5%
8,430
↓ -8.1%
8,571
↑ +1.7%
7,976
↓ -6.9%
7,487
↓ -6.1%
7,172
↓ -4.2%
6,783
↓ -5.4%
5,696
↓ -16.0%
機械装置及び運搬具
-
-
636
-
755
↑ +18.7%
752
↓ -0.4%
780
↑ +3.7%
772
↓ -1.0%
774
↑ +0.2%
778
↑ +0.6%
776
↓ -0.2%
783
↑ +0.8%
750
↓ -4.2%
675
↓ -10.0%
682
↑ +0.9%
減価償却累計額
-
-
-589
-
-593
↓ -0.8%
-614
↓ -3.4%
-636
↓ -3.6%
-651
↓ -2.4%
-674
↓ -3.5%
-694
↓ -2.9%
-706
↓ -1.8%
-756
↓ -7.0%
-725
↑ +4.1%
-624
↑ +13.9%
-640
↓ -2.5%
機械装置及び運搬具（純額）
-
-
47
-
161
↑ +241.7%
138
↓ -14.3%
144
↑ +3.9%
121
↓ -15.7%
99
↓ -18.0%
84
↓ -15.5%
70
↓ -16.8%
27
↓ -61.9%
25
↓ -5.3%
51
↑ +101.5%
42
↓ -17.9%
土地
-
-
9,185
-
8,887
↓ -3.2%
8,840
↓ -0.5%
8,373
↓ -5.3%
8,282
↓ -1.1%
8,266
↓ -0.2%
8,265
↓ -0.0%
8,265
0.0%
8,265
0.0%
8,265
0.0%
8,265
0.0%
7,070
↓ -14.5%
その他
-
-
1,543
-
1,572
↑ +1.9%
1,543
↓ -1.8%
1,294
↓ -16.2%
1,314
↑ +1.5%
1,481
↑ +12.7%
1,724
↑ +16.4%
1,737
↑ +0.8%
1,733
↓ -0.2%
1,797
↑ +3.7%
1,912
↑ +6.4%
1,924
↑ +0.6%
減価償却累計額及び減損損失累計額
-
-
-1,062
-
-1,083
↓ -2.0%
-1,090
↓ -0.6%
-891
↑ +18.3%
-955
↓ -7.2%
-994
↓ -4.1%
-1,096
↓ -10.3%
-1,186
↓ -8.2%
-1,259
↓ -6.1%
-1,344
↓ -6.7%
-1,416
↓ -5.4%
-1,516
↓ -7.0%
その他（純額）
-
-
481
-
489
↑ +1.6%
453
↓ -7.2%
403
↓ -11.2%
358
↓ -11.0%
486
↑ +35.8%
627
↑ +29.0%
550
↓ -12.3%
474
↓ -13.9%
453
↓ -4.4%
496
↑ +9.6%
409
↓ -17.7%
有形固定資産
-
-
21,875
-
20,439
↓ -6.6%
20,230
↓ -1.0%
18,627
↓ -7.9%
17,932
↓ -3.7%
17,596
↓ -1.9%
17,547
↓ -0.3%
16,861
↓ -3.9%
16,253
↓ -3.6%
15,915
↓ -2.1%
15,596
↓ -2.0%
13,217
↓ -15.3%
無形固定資産
施設利用権
-
-
2
-
2
0.0%
2
0.0%
2
↓ -20.8%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
ソフトウエア
-
-
106
-
88
↓ -17.7%
53
↓ -40.0%
45
↓ -13.7%
46
↑ +0.6%
33
↓ -27.4%
26
↓ -21.3%
56
↑ +113.0%
42
↓ -24.4%
26
↓ -37.4%
392
↑ +1391.7%
298
↓ -23.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
無形固定資産
-
-
108
-
90
↓ -17.3%
55
↓ -39.1%
47
↓ -14.0%
47
↑ +0.6%
35
↓ -26.5%
28
↓ -20.3%
57
↑ +106.5%
54
↓ -6.0%
254
↑ +372.5%
394
↑ +55.2%
300
↓ -23.7%
投資その他の資産
投資有価証券
-
-
3,622
-
2,291
↓ -36.7%
2,521
↑ +10.0%
2,700
↑ +7.1%
2,175
↓ -19.5%
2,017
↓ -7.3%
1,942
↓ -3.7%
1,961
↑ +1.0%
2,244
↑ +14.5%
2,595
↑ +15.6%
3,445
↑ +32.7%
5,469
↑ +58.8%
差入保証金
-
-
7,037
-
6,797
↓ -3.4%
6,642
↓ -2.3%
6,538
↓ -1.6%
6,433
↓ -1.6%
5,754
↓ -10.6%
5,650
↓ -1.8%
5,659
↑ +0.1%
5,634
↓ -0.4%
5,603
↓ -0.6%
5,539
↓ -1.1%
5,493
↓ -0.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
150
-
164
↑ +8.7%
172
↑ +5.1%
154
↓ -10.3%
137
↓ -10.9%
122
↓ -11.0%
114
↓ -7.1%
その他
-
-
97
-
109
↑ +12.7%
114
↑ +3.7%
185
↑ +63.0%
196
↑ +6.1%
132
↓ -32.6%
124
↓ -6.7%
102
↓ -17.8%
104
↑ +2.2%
212
↑ +104.4%
209
↓ -1.3%
210
↑ +0.6%
貸倒引当金
-
-
-
-
-
-
-
-
-58
-
-4,396
↓ -7433.1%
-3,658
↑ +16.8%
-3,555
↑ +2.8%
-3,525
↑ +0.8%
-3,495
↑ +0.9%
-3,575
↓ -2.3%
-3,532
↑ +1.2%
-3,492
↑ +1.1%
投資その他の資産
-
-
10,787
-
9,224
↓ -14.5%
9,304
↑ +0.9%
9,415
↑ +1.2%
4,559
↓ -51.6%
4,396
↓ -3.6%
4,324
↓ -1.6%
4,368
↑ +1.0%
4,642
↑ +6.3%
4,972
↑ +7.1%
5,782
↑ +16.3%
7,794
↑ +34.8%
固定資産
-
-
32,771
-
29,753
↓ -9.2%
29,589
↓ -0.6%
28,089
↓ -5.1%
22,538
↓ -19.8%
22,026
↓ -2.3%
21,899
↓ -0.6%
21,286
↓ -2.8%
20,948
↓ -1.6%
21,141
↑ +0.9%
21,772
↑ +3.0%
21,311
↓ -2.1%
資産
-
-
41,792
-
37,056
↓ -11.3%
35,356
↓ -4.6%
33,999
↓ -3.8%
28,227
↓ -17.0%
27,399
↓ -2.9%
28,078
↑ +2.5%
26,734
↓ -4.8%
27,144
↑ +1.5%
27,603
↑ +1.7%
27,403
↓ -0.7%
27,596
↑ +0.7%
負債の部
流動負債
支払手形及び買掛金
-
-
3,122
-
3,160
↑ +1.2%
3,021
↓ -4.4%
2,910
↓ -3.7%
3,011
↑ +3.5%
2,696
↓ -10.5%
2,614
↓ -3.0%
2,154
↓ -17.6%
2,644
↑ +22.8%
2,773
↑ +4.9%
2,251
↓ -18.8%
2,358
↑ +4.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,733
-
4,531
↓ -4.3%
4,521
↓ -0.2%
4,547
↑ +0.6%
短期借入金
-
-
10,940
-
7,640
↓ -30.2%
6,510
↓ -14.8%
4,950
↓ -24.0%
4,417
↓ -10.8%
4,409
↓ -0.2%
4,161
↓ -5.6%
5,028
↑ +20.8%
5,399
↑ +7.4%
5,239
↓ -3.0%
5,405
↑ +3.2%
5,488
↑ +1.5%
未払法人税等
-
-
191
-
42
↓ -78.0%
34
↓ -18.3%
82
↑ +140.0%
49
↓ -40.5%
43
↓ -12.7%
108
↑ +153.3%
53
↓ -51.3%
29
↓ -45.4%
16
↓ -44.0%
18
↑ +9.6%
30
↑ +68.1%
商品券
-
-
5,391
-
5,251
↓ -2.6%
5,233
↓ -0.4%
5,372
↑ +2.7%
5,370
↓ -0.0%
5,272
↓ -1.8%
5,655
↑ +7.3%
5,630
↓ -0.4%
785
↓ -86.1%
711
↓ -9.5%
657
↓ -7.6%
602
↓ -8.4%
預り金
-
-
3,485
-
3,308
↓ -5.1%
3,386
↑ +2.4%
3,331
↓ -1.6%
3,226
↓ -3.2%
2,990
↓ -7.3%
3,181
↑ +6.4%
2,707
↓ -14.9%
2,651
↓ -2.1%
2,638
↓ -0.5%
2,626
↓ -0.5%
2,612
↓ -0.5%
賞与引当金
-
-
60
-
66
↑ +10.7%
77
↑ +16.3%
89
↑ +15.7%
60
↓ -32.2%
69
↑ +14.8%
57
↓ -17.8%
68
↑ +19.6%
69
↑ +0.4%
94
↑ +37.2%
106
↑ +12.3%
111
↑ +4.7%
商品券等回収損失引当金
-
-
742
-
774
↑ +4.3%
652
↓ -15.7%
540
↓ -17.2%
514
↓ -4.7%
497
↓ -3.4%
528
↑ +6.3%
565
↑ +6.9%
239
↓ -57.7%
222
↓ -7.0%
207
↓ -6.9%
200
↓ -3.3%
その他
-
-
933
-
713
↓ -23.6%
703
↓ -1.4%
802
↑ +14.0%
781
↓ -2.6%
797
↑ +2.2%
1,198
↑ +50.2%
797
↓ -33.5%
860
↑ +7.9%
805
↓ -6.4%
895
↑ +11.2%
1,107
↑ +23.7%
流動負債
-
-
25,120
-
21,170
↓ -15.7%
19,827
↓ -6.3%
18,292
↓ -7.7%
17,902
↓ -2.1%
17,015
↓ -5.0%
17,671
↑ +3.9%
17,151
↓ -2.9%
17,408
↑ +1.5%
17,029
↓ -2.2%
16,684
↓ -2.0%
17,053
↑ +2.2%
固定負債
長期借入金
-
-
5,471
-
4,900
↓ -10.4%
4,157
↓ -15.2%
4,241
↑ +2.0%
3,975
↓ -6.3%
3,690
↓ -7.2%
4,206
↑ +14.0%
3,794
↓ -9.8%
3,322
↓ -12.4%
3,285
↓ -1.1%
2,364
↓ -28.1%
2,078
↓ -12.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
607
-
584
↓ -3.8%
639
↑ +9.4%
800
↑ +25.2%
752
↓ -5.9%
1,112
↑ +47.9%
1,528
↑ +37.4%
再評価に係る繰延税金負債
-
-
363
-
353
↓ -2.6%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
10
↓ -97.1%
退職給付に係る負債
-
-
1,410
-
1,519
↑ +7.7%
1,519
↓ -0.0%
1,449
↓ -4.6%
1,438
↓ -0.8%
1,430
↓ -0.5%
1,400
↓ -2.1%
1,352
↓ -3.4%
1,362
↑ +0.7%
1,311
↓ -3.7%
1,124
↓ -14.3%
1,102
↓ -2.0%
資産除去債務
-
-
201
-
205
↑ +2.2%
210
↑ +2.2%
215
↑ +2.2%
399
↑ +86.1%
142
↓ -64.4%
145
↑ +2.2%
148
↑ +2.2%
152
↑ +2.2%
155
↑ +2.2%
158
↑ +2.2%
162
↑ +2.2%
その他
-
-
294
-
274
↓ -6.8%
222
↓ -18.8%
181
↓ -18.7%
170
↓ -5.8%
206
↑ +20.7%
313
↑ +52.3%
245
↓ -21.7%
217
↓ -11.4%
234
↑ +7.9%
278
↑ +18.6%
227
↓ -18.4%
固定負債
-
-
8,963
-
8,004
↓ -10.7%
7,263
↓ -9.3%
7,240
↓ -0.3%
7,000
↓ -3.3%
6,658
↓ -4.9%
7,232
↑ +8.6%
6,607
↓ -8.6%
6,205
↓ -6.1%
6,091
↓ -1.8%
5,389
↓ -11.5%
5,106
↓ -5.2%
負債
-
-
34,082
-
29,174
↓ -14.4%
27,090
↓ -7.1%
25,532
↓ -5.8%
24,902
↓ -2.5%
23,674
↓ -4.9%
24,902
↑ +5.2%
23,758
↓ -4.6%
23,613
↓ -0.6%
23,119
↓ -2.1%
22,073
↓ -4.5%
22,160
↑ +0.4%
純資産の部
株主資本
資本金
-
-
3,463
-
3,463
0.0%
3,463
0.0%
3,463
0.0%
3,463
0.0%
3,463
0.0%
3,463
0.0%
3,463
0.0%
100
↓ -97.1%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
1,152
-
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,595
↑ +38.5%
1,595
0.0%
1,595
0.0%
1,595
0.0%
利益剰余金
-
-
1,663
-
2,570
↑ +54.6%
2,750
↑ +7.0%
2,754
↑ +0.2%
-2,082
↓ -175.6%
-1,513
↑ +27.4%
-1,926
↓ -27.3%
-2,229
↓ -15.8%
1,078
↑ +148.4%
1,731
↑ +60.5%
1,923
↑ +11.1%
1,625
↓ -15.5%
自己株式
-
-
-591
-
-593
↓ -0.3%
-593
↓ -0.1%
-594
↓ -0.2%
-594
↓ -0.1%
-595
↓ -0.0%
-595
↓ -0.0%
-595
↓ -0.0%
-595
↓ -0.0%
-595
↓ -0.0%
-596
↓ -0.0%
-596
↓ -0.0%
株主資本
-
-
5,687
-
6,592
↑ +15.9%
6,771
↑ +2.7%
6,775
↑ +0.1%
1,938
↓ -71.4%
2,507
↑ +29.4%
2,094
↓ -16.5%
1,791
↓ -14.5%
2,178
↑ +21.6%
2,831
↑ +29.9%
3,023
↑ +6.8%
2,725
↓ -9.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,000
-
306
↓ -69.4%
515
↑ +68.4%
645
↑ +25.3%
335
↓ -48.1%
224
↓ -33.0%
173
↓ -22.9%
298
↑ +72.4%
476
↑ +59.4%
779
↑ +63.8%
1,373
↑ +76.3%
2,668
↑ +94.3%
土地再評価差額金
-
-
862
-
871
↑ +1.1%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
19
↓ -97.8%
退職給付に係る調整累計額
-
-
162
-
85
↓ -47.3%
44
↓ -48.5%
72
↑ +64.8%
66
↓ -9.4%
61
↓ -6.5%
37
↓ -39.1%
15
↓ -58.7%
5
↓ -65.1%
2
↓ -54.0%
62
↑ +2415.5%
24
↓ -61.3%
評価・換算差額等
-
-
2,023
-
1,262
↓ -37.6%
1,430
↑ +13.3%
1,588
↑ +11.1%
1,272
↓ -19.9%
1,157
↓ -9.0%
1,082
↓ -6.5%
1,185
↑ +9.6%
1,352
↑ +14.1%
1,653
↑ +22.2%
2,307
↑ +39.6%
2,712
↑ +17.5%
純資産
6,007
-
7,710
↑ +28.3%
7,883
↑ +2.2%
8,267
↑ +4.9%
8,467
↑ +2.4%
3,326
↓ -60.7%
3,725
↑ +12.0%
3,176
↓ -14.7%
2,976
↓ -6.3%
3,531
↑ +18.6%
4,483
↑ +27.0%
5,330
↑ +18.9%
5,436
↑ +2.0%
負債純資産
-
-
41,792
-
37,056
↓ -11.3%
35,356
↓ -4.6%
33,999
↓ -3.8%
28,227
↓ -17.0%
27,399
↓ -2.9%
28,078
↑ +2.5%
26,734
↓ -4.8%
27,144
↑ +1.5%
27,603
↑ +1.7%
27,403
↓ -0.7%
27,596
↑ +0.7%
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
-
-
3,636
-
2,438
↓ -33.0%
1,483
↓ -39.1%
1,866
↑ +25.8%
1,722
↓ -7.7%
1,722
↓ -0.0%
2,483
↑ +44.2%
2,044
↓ -17.7%
2,381
↑ +16.5%
2,355
↓ -1.1%
1,897
↓ -19.4%
2,563
↑ +35.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
14
↑ +17.8%
13
↓ -9.0%
6
↓ -55.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,931
-
2,122
↑ +9.9%
1,702
↓ -19.8%
1,514
↓ -11.1%
商品及び製品
-
-
2,640
-
2,233
↓ -15.4%
2,077
↓ -7.0%
1,962
↓ -5.5%
1,773
↓ -9.6%
1,497
↓ -15.6%
1,434
↓ -4.2%
1,415
↓ -1.3%
1,389
↓ -1.8%
1,402
↑ +0.9%
1,420
↑ +1.3%
1,371
↓ -3.4%
仕掛品
-
-
15
-
17
↑ +17.4%
21
↑ +19.8%
19
↓ -10.6%
16
↓ -13.0%
17
↑ +4.5%
15
↓ -11.1%
16
↑ +6.6%
16
↑ +0.2%
14
↓ -12.3%
17
↑ +20.2%
22
↑ +27.7%
原材料及び貯蔵品
-
-
71
-
45
↓ -37.1%
44
↓ -0.9%
47
↑ +5.2%
38
↓ -18.3%
43
↑ +12.7%
39
↓ -9.8%
40
↑ +2.5%
42
↑ +6.3%
41
↓ -2.5%
48
↑ +15.9%
46
↓ -2.7%
その他
-
-
528
-
789
↑ +49.4%
389
↓ -50.7%
300
↓ -22.9%
455
↑ +51.4%
397
↓ -12.8%
476
↑ +20.1%
403
↓ -15.4%
443
↑ +9.8%
518
↑ +17.0%
538
↑ +3.9%
767
↑ +42.6%
貸倒引当金
-
-
-36
-
-31
↑ +11.8%
-29
↑ +6.5%
-30
↓ -3.5%
-29
↑ +4.7%
-24
↑ +17.2%
-21
↑ +10.6%
-18
↑ +16.8%
-18
0.0%
-4
↑ +75.5%
-4
↑ +9.1%
-4
↓ -10.1%
流動資産
-
-
9,022
-
7,303
↓ -19.0%
5,768
↓ -21.0%
5,911
↑ +2.5%
5,690
↓ -3.7%
5,373
↓ -5.6%
6,179
↑ +15.0%
5,447
↓ -11.8%
6,196
↑ +13.7%
6,462
↑ +4.3%
5,631
↓ -12.9%
6,285
↑ +11.6%
固定資産
有形固定資産
建物及び構築物
-
-
28,202
-
23,143
↓ -17.9%
25,492
↑ +10.2%
24,958
↓ -2.1%
25,037
↑ +0.3%
22,456
↓ -10.3%
23,314
↑ +3.8%
23,492
↑ +0.8%
23,652
↑ +0.7%
23,922
↑ +1.1%
24,108
↑ +0.8%
24,273
↑ +0.7%
減価償却累計額及び減損損失累計額
-
-
-18,049
-
-14,249
↑ +21.1%
-14,694
↓ -3.1%
-15,251
↓ -3.8%
-15,867
↓ -4.0%
-14,026
↑ +11.6%
-14,743
↓ -5.1%
-15,516
↓ -5.2%
-16,165
↓ -4.2%
-16,750
↓ -3.6%
-17,325
↓ -3.4%
-18,576
↓ -7.2%
建物及び構築物（純額）
-
-
10,153
-
8,893
↓ -12.4%
10,798
↑ +21.4%
9,707
↓ -10.1%
9,170
↓ -5.5%
8,430
↓ -8.1%
8,571
↑ +1.7%
7,976
↓ -6.9%
7,487
↓ -6.1%
7,172
↓ -4.2%
6,783
↓ -5.4%
5,696
↓ -16.0%
機械装置及び運搬具
-
-
636
-
755
↑ +18.7%
752
↓ -0.4%
780
↑ +3.7%
772
↓ -1.0%
774
↑ +0.2%
778
↑ +0.6%
776
↓ -0.2%
783
↑ +0.8%
750
↓ -4.2%
675
↓ -10.0%
682
↑ +0.9%
減価償却累計額
-
-
-589
-
-593
↓ -0.8%
-614
↓ -3.4%
-636
↓ -3.6%
-651
↓ -2.4%
-674
↓ -3.5%
-694
↓ -2.9%
-706
↓ -1.8%
-756
↓ -7.0%
-725
↑ +4.1%
-624
↑ +13.9%
-640
↓ -2.5%
機械装置及び運搬具（純額）
-
-
47
-
161
↑ +241.7%
138
↓ -14.3%
144
↑ +3.9%
121
↓ -15.7%
99
↓ -18.0%
84
↓ -15.5%
70
↓ -16.8%
27
↓ -61.9%
25
↓ -5.3%
51
↑ +101.5%
42
↓ -17.9%
土地
-
-
9,185
-
8,887
↓ -3.2%
8,840
↓ -0.5%
8,373
↓ -5.3%
8,282
↓ -1.1%
8,266
↓ -0.2%
8,265
↓ -0.0%
8,265
0.0%
8,265
0.0%
8,265
0.0%
8,265
0.0%
7,070
↓ -14.5%
その他
-
-
1,543
-
1,572
↑ +1.9%
1,543
↓ -1.8%
1,294
↓ -16.2%
1,314
↑ +1.5%
1,481
↑ +12.7%
1,724
↑ +16.4%
1,737
↑ +0.8%
1,733
↓ -0.2%
1,797
↑ +3.7%
1,912
↑ +6.4%
1,924
↑ +0.6%
減価償却累計額及び減損損失累計額
-
-
-1,062
-
-1,083
↓ -2.0%
-1,090
↓ -0.6%
-891
↑ +18.3%
-955
↓ -7.2%
-994
↓ -4.1%
-1,096
↓ -10.3%
-1,186
↓ -8.2%
-1,259
↓ -6.1%
-1,344
↓ -6.7%
-1,416
↓ -5.4%
-1,516
↓ -7.0%
その他（純額）
-
-
481
-
489
↑ +1.6%
453
↓ -7.2%
403
↓ -11.2%
358
↓ -11.0%
486
↑ +35.8%
627
↑ +29.0%
550
↓ -12.3%
474
↓ -13.9%
453
↓ -4.4%
496
↑ +9.6%
409
↓ -17.7%
有形固定資産
-
-
21,875
-
20,439
↓ -6.6%
20,230
↓ -1.0%
18,627
↓ -7.9%
17,932
↓ -3.7%
17,596
↓ -1.9%
17,547
↓ -0.3%
16,861
↓ -3.9%
16,253
↓ -3.6%
15,915
↓ -2.1%
15,596
↓ -2.0%
13,217
↓ -15.3%
無形固定資産
施設利用権
-
-
2
-
2
0.0%
2
0.0%
2
↓ -20.8%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
ソフトウエア
-
-
106
-
88
↓ -17.7%
53
↓ -40.0%
45
↓ -13.7%
46
↑ +0.6%
33
↓ -27.4%
26
↓ -21.3%
56
↑ +113.0%
42
↓ -24.4%
26
↓ -37.4%
392
↑ +1391.7%
298
↓ -23.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
無形固定資産
-
-
108
-
90
↓ -17.3%
55
↓ -39.1%
47
↓ -14.0%
47
↑ +0.6%
35
↓ -26.5%
28
↓ -20.3%
57
↑ +106.5%
54
↓ -6.0%
254
↑ +372.5%
394
↑ +55.2%
300
↓ -23.7%
投資その他の資産
投資有価証券
-
-
3,622
-
2,291
↓ -36.7%
2,521
↑ +10.0%
2,700
↑ +7.1%
2,175
↓ -19.5%
2,017
↓ -7.3%
1,942
↓ -3.7%
1,961
↑ +1.0%
2,244
↑ +14.5%
2,595
↑ +15.6%
3,445
↑ +32.7%
5,469
↑ +58.8%
差入保証金
-
-
7,037
-
6,797
↓ -3.4%
6,642
↓ -2.3%
6,538
↓ -1.6%
6,433
↓ -1.6%
5,754
↓ -10.6%
5,650
↓ -1.8%
5,659
↑ +0.1%
5,634
↓ -0.4%
5,603
↓ -0.6%
5,539
↓ -1.1%
5,493
↓ -0.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
150
-
164
↑ +8.7%
172
↑ +5.1%
154
↓ -10.3%
137
↓ -10.9%
122
↓ -11.0%
114
↓ -7.1%
その他
-
-
97
-
109
↑ +12.7%
114
↑ +3.7%
185
↑ +63.0%
196
↑ +6.1%
132
↓ -32.6%
124
↓ -6.7%
102
↓ -17.8%
104
↑ +2.2%
212
↑ +104.4%
209
↓ -1.3%
210
↑ +0.6%
貸倒引当金
-
-
-
-
-
-
-
-
-58
-
-4,396
↓ -7433.1%
-3,658
↑ +16.8%
-3,555
↑ +2.8%
-3,525
↑ +0.8%
-3,495
↑ +0.9%
-3,575
↓ -2.3%
-3,532
↑ +1.2%
-3,492
↑ +1.1%
投資その他の資産
-
-
10,787
-
9,224
↓ -14.5%
9,304
↑ +0.9%
9,415
↑ +1.2%
4,559
↓ -51.6%
4,396
↓ -3.6%
4,324
↓ -1.6%
4,368
↑ +1.0%
4,642
↑ +6.3%
4,972
↑ +7.1%
5,782
↑ +16.3%
7,794
↑ +34.8%
固定資産
-
-
32,771
-
29,753
↓ -9.2%
29,589
↓ -0.6%
28,089
↓ -5.1%
22,538
↓ -19.8%
22,026
↓ -2.3%
21,899
↓ -0.6%
21,286
↓ -2.8%
20,948
↓ -1.6%
21,141
↑ +0.9%
21,772
↑ +3.0%
21,311
↓ -2.1%
資産
-
-
41,792
-
37,056
↓ -11.3%
35,356
↓ -4.6%
33,999
↓ -3.8%
28,227
↓ -17.0%
27,399
↓ -2.9%
28,078
↑ +2.5%
26,734
↓ -4.8%
27,144
↑ +1.5%
27,603
↑ +1.7%
27,403
↓ -0.7%
27,596
↑ +0.7%
負債の部
流動負債
支払手形及び買掛金
-
-
3,122
-
3,160
↑ +1.2%
3,021
↓ -4.4%
2,910
↓ -3.7%
3,011
↑ +3.5%
2,696
↓ -10.5%
2,614
↓ -3.0%
2,154
↓ -17.6%
2,644
↑ +22.8%
2,773
↑ +4.9%
2,251
↓ -18.8%
2,358
↑ +4.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,733
-
4,531
↓ -4.3%
4,521
↓ -0.2%
4,547
↑ +0.6%
短期借入金
-
-
10,940
-
7,640
↓ -30.2%
6,510
↓ -14.8%
4,950
↓ -24.0%
4,417
↓ -10.8%
4,409
↓ -0.2%
4,161
↓ -5.6%
5,028
↑ +20.8%
5,399
↑ +7.4%
5,239
↓ -3.0%
5,405
↑ +3.2%
5,488
↑ +1.5%
未払法人税等
-
-
191
-
42
↓ -78.0%
34
↓ -18.3%
82
↑ +140.0%
49
↓ -40.5%
43
↓ -12.7%
108
↑ +153.3%
53
↓ -51.3%
29
↓ -45.4%
16
↓ -44.0%
18
↑ +9.6%
30
↑ +68.1%
商品券
-
-
5,391
-
5,251
↓ -2.6%
5,233
↓ -0.4%
5,372
↑ +2.7%
5,370
↓ -0.0%
5,272
↓ -1.8%
5,655
↑ +7.3%
5,630
↓ -0.4%
785
↓ -86.1%
711
↓ -9.5%
657
↓ -7.6%
602
↓ -8.4%
預り金
-
-
3,485
-
3,308
↓ -5.1%
3,386
↑ +2.4%
3,331
↓ -1.6%
3,226
↓ -3.2%
2,990
↓ -7.3%
3,181
↑ +6.4%
2,707
↓ -14.9%
2,651
↓ -2.1%
2,638
↓ -0.5%
2,626
↓ -0.5%
2,612
↓ -0.5%
賞与引当金
-
-
60
-
66
↑ +10.7%
77
↑ +16.3%
89
↑ +15.7%
60
↓ -32.2%
69
↑ +14.8%
57
↓ -17.8%
68
↑ +19.6%
69
↑ +0.4%
94
↑ +37.2%
106
↑ +12.3%
111
↑ +4.7%
商品券等回収損失引当金
-
-
742
-
774
↑ +4.3%
652
↓ -15.7%
540
↓ -17.2%
514
↓ -4.7%
497
↓ -3.4%
528
↑ +6.3%
565
↑ +6.9%
239
↓ -57.7%
222
↓ -7.0%
207
↓ -6.9%
200
↓ -3.3%
その他
-
-
933
-
713
↓ -23.6%
703
↓ -1.4%
802
↑ +14.0%
781
↓ -2.6%
797
↑ +2.2%
1,198
↑ +50.2%
797
↓ -33.5%
860
↑ +7.9%
805
↓ -6.4%
895
↑ +11.2%
1,107
↑ +23.7%
流動負債
-
-
25,120
-
21,170
↓ -15.7%
19,827
↓ -6.3%
18,292
↓ -7.7%
17,902
↓ -2.1%
17,015
↓ -5.0%
17,671
↑ +3.9%
17,151
↓ -2.9%
17,408
↑ +1.5%
17,029
↓ -2.2%
16,684
↓ -2.0%
17,053
↑ +2.2%
固定負債
長期借入金
-
-
5,471
-
4,900
↓ -10.4%
4,157
↓ -15.2%
4,241
↑ +2.0%
3,975
↓ -6.3%
3,690
↓ -7.2%
4,206
↑ +14.0%
3,794
↓ -9.8%
3,322
↓ -12.4%
3,285
↓ -1.1%
2,364
↓ -28.1%
2,078
↓ -12.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
607
-
584
↓ -3.8%
639
↑ +9.4%
800
↑ +25.2%
752
↓ -5.9%
1,112
↑ +47.9%
1,528
↑ +37.4%
再評価に係る繰延税金負債
-
-
363
-
353
↓ -2.6%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
353
0.0%
10
↓ -97.1%
退職給付に係る負債
-
-
1,410
-
1,519
↑ +7.7%
1,519
↓ -0.0%
1,449
↓ -4.6%
1,438
↓ -0.8%
1,430
↓ -0.5%
1,400
↓ -2.1%
1,352
↓ -3.4%
1,362
↑ +0.7%
1,311
↓ -3.7%
1,124
↓ -14.3%
1,102
↓ -2.0%
資産除去債務
-
-
201
-
205
↑ +2.2%
210
↑ +2.2%
215
↑ +2.2%
399
↑ +86.1%
142
↓ -64.4%
145
↑ +2.2%
148
↑ +2.2%
152
↑ +2.2%
155
↑ +2.2%
158
↑ +2.2%
162
↑ +2.2%
その他
-
-
294
-
274
↓ -6.8%
222
↓ -18.8%
181
↓ -18.7%
170
↓ -5.8%
206
↑ +20.7%
313
↑ +52.3%
245
↓ -21.7%
217
↓ -11.4%
234
↑ +7.9%
278
↑ +18.6%
227
↓ -18.4%
固定負債
-
-
8,963
-
8,004
↓ -10.7%
7,263
↓ -9.3%
7,240
↓ -0.3%
7,000
↓ -3.3%
6,658
↓ -4.9%
7,232
↑ +8.6%
6,607
↓ -8.6%
6,205
↓ -6.1%
6,091
↓ -1.8%
5,389
↓ -11.5%
5,106
↓ -5.2%
負債
-
-
34,082
-
29,174
↓ -14.4%
27,090
↓ -7.1%
25,532
↓ -5.8%
24,902
↓ -2.5%
23,674
↓ -4.9%
24,902
↑ +5.2%
23,758
↓ -4.6%
23,613
↓ -0.6%
23,119
↓ -2.1%
22,073
↓ -4.5%
22,160
↑ +0.4%
純資産の部
株主資本
資本金
-
-
3,463
-
3,463
0.0%
3,463
0.0%
3,463
0.0%
3,463
0.0%
3,463
0.0%
3,463
0.0%
3,463
0.0%
100
↓ -97.1%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
1,152
-
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,152
0.0%
1,595
↑ +38.5%
1,595
0.0%
1,595
0.0%
1,595
0.0%
利益剰余金
-
-
1,663
-
2,570
↑ +54.6%
2,750
↑ +7.0%
2,754
↑ +0.2%
-2,082
↓ -175.6%
-1,513
↑ +27.4%
-1,926
↓ -27.3%
-2,229
↓ -15.8%
1,078
↑ +148.4%
1,731
↑ +60.5%
1,923
↑ +11.1%
1,625
↓ -15.5%
自己株式
-
-
-591
-
-593
↓ -0.3%
-593
↓ -0.1%
-594
↓ -0.2%
-594
↓ -0.1%
-595
↓ -0.0%
-595
↓ -0.0%
-595
↓ -0.0%
-595
↓ -0.0%
-595
↓ -0.0%
-596
↓ -0.0%
-596
↓ -0.0%
株主資本
-
-
5,687
-
6,592
↑ +15.9%
6,771
↑ +2.7%
6,775
↑ +0.1%
1,938
↓ -71.4%
2,507
↑ +29.4%
2,094
↓ -16.5%
1,791
↓ -14.5%
2,178
↑ +21.6%
2,831
↑ +29.9%
3,023
↑ +6.8%
2,725
↓ -9.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,000
-
306
↓ -69.4%
515
↑ +68.4%
645
↑ +25.3%
335
↓ -48.1%
224
↓ -33.0%
173
↓ -22.9%
298
↑ +72.4%
476
↑ +59.4%
779
↑ +63.8%
1,373
↑ +76.3%
2,668
↑ +94.3%
土地再評価差額金
-
-
862
-
871
↑ +1.1%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
871
0.0%
19
↓ -97.8%
退職給付に係る調整累計額
-
-
162
-
85
↓ -47.3%
44
↓ -48.5%
72
↑ +64.8%
66
↓ -9.4%
61
↓ -6.5%
37
↓ -39.1%
15
↓ -58.7%
5
↓ -65.1%
2
↓ -54.0%
62
↑ +2415.5%
24
↓ -61.3%
評価・換算差額等
-
-
2,023
-
1,262
↓ -37.6%
1,430
↑ +13.3%
1,588
↑ +11.1%
1,272
↓ -19.9%
1,157
↓ -9.0%
1,082
↓ -6.5%
1,185
↑ +9.6%
1,352
↑ +14.1%
1,653
↑ +22.2%
2,307
↑ +39.6%
2,712
↑ +17.5%
純資産
6,007
-
7,710
↑ +28.3%
7,883
↑ +2.2%
8,267
↑ +4.9%
8,467
↑ +2.4%
3,326
↓ -60.7%
3,725
↑ +12.0%
3,176
↓ -14.7%
2,976
↓ -6.3%
3,531
↑ +18.6%
4,483
↑ +27.0%
5,330
↑ +18.9%
5,436
↑ +2.0%
負債純資産
-
-
41,792
-
37,056
↓ -11.3%
35,356
↓ -4.6%
33,999
↓ -3.8%
28,227
↓ -17.0%
27,399
↓ -2.9%
28,078
↑ +2.5%
26,734
↓ -4.8%
27,144
↑ +1.5%
27,603
↑ +1.7%
27,403
↓ -0.7%
27,596
↑ +0.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,251
-
1,157
↓ -7.5%
311
↓ -73.1%
126
↓ -59.6%
-4,703
↓ -3846.3%
535
↑ +111.4%
-453
↓ -184.6%
-269
↑ +40.6%
178
↑ +166.3%
504
↑ +182.8%
230
↓ -54.4%
-1,744
↓ -858.2%
減価償却費
-
-
1,185
-
1,165
↓ -1.7%
1,247
↑ +7.0%
1,077
↓ -13.7%
921
↓ -14.4%
894
↓ -3.0%
912
↑ +2.0%
899
↓ -1.4%
767
↓ -14.7%
699
↓ -9.0%
785
↑ +12.4%
725
↓ -7.7%
退職給付に係る負債の増減額（△は減少）
-
-
-75
-
-84
↓ -12.6%
-42
↑ +50.6%
-41
↑ +1.1%
-18
↑ +55.9%
-12
↑ +33.4%
-54
↓ -345.7%
-47
↑ +12.1%
-1
↑ +98.7%
-51
↓ -8323.6%
-88
↓ -74.2%
-80
↑ +9.2%
引当金の増減額（△は減少）
-
-
65
-
-4
↓ -106.7%
-119
↓ -2612.3%
-35
↑ +70.4%
-59
↓ -66.9%
-526
↓ -798.1%
-136
↑ +74.2%
24
↑ +117.8%
-189
↓ -882.0%
76
↑ +139.9%
-47
↓ -162.3%
-41
↑ +12.1%
減損損失
-
-
498
-
129
↓ -74.1%
-
-
-
-
-
-
-
-
-
-
-
-
32
-
-
-
-
-
1,967
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-30
-
-1
↑ +95.1%
-
-
-
-
-48
-
-229
↓ -373.2%
-70
↑ +69.3%
-2
↑ +96.8%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-5
↑ +50.0%
-
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-192
-
-112
↑ +41.6%
-53
↑ +53.1%
-3
↑ +94.6%
-4
↓ -36.9%
-0
↑ +90.4%
固定資産除却損
-
-
31
-
255
↑ +726.6%
37
↓ -85.6%
61
↑ +65.4%
59
↓ -3.1%
257
↑ +334.4%
11
↓ -95.9%
4
↓ -66.6%
3
↓ -23.3%
32
↑ +1077.4%
48
↑ +49.9%
-
-
受取利息及び受取配当金
-
-
-57
-
-62
↓ -8.0%
-46
↑ +26.1%
-49
↓ -6.5%
-58
↓ -19.1%
-54
↑ +5.9%
-58
↓ -6.0%
-57
↑ +0.7%
-65
↓ -14.1%
-64
↑ +1.8%
-74
↓ -15.3%
-119
↓ -60.8%
支払利息
-
-
256
-
227
↓ -11.3%
170
↓ -25.1%
139
↓ -18.1%
128
↓ -8.2%
121
↓ -5.7%
130
↑ +7.7%
118
↓ -9.3%
118
↓ -0.1%
121
↑ +2.7%
130
↑ +7.7%
143
↑ +9.4%
持分法による投資損益（△は益）
-
-
-
-
-
-
-8
-
5
↑ +169.2%
-1
↓ -127.5%
-1
↑ +36.9%
1
↑ +230.1%
4
↑ +201.1%
-1
↓ -114.0%
-2
↓ -211.9%
-4
↓ -169.6%
-5
↓ -7.2%
売上債権の増減額（△は増加）
-
-
-23
-
385
↑ +1805.1%
27
↓ -93.1%
12
↓ -56.0%
-66
↓ -661.2%
-7
↑ +88.6%
-22
↓ -192.3%
206
↑ +1045.5%
-395
↓ -291.8%
-193
↑ +51.1%
421
↑ +317.9%
195
↓ -53.6%
棚卸資産の増減額（△は増加）
-
-
286
-
431
↑ +50.4%
153
↓ -64.5%
114
↓ -25.1%
100
↓ -12.6%
271
↑ +170.9%
69
↓ -74.6%
17
↓ -74.9%
23
↑ +32.0%
-10
↓ -143.8%
-27
↓ -171.9%
45
↑ +265.8%
仕入債務の増減額（△は減少）
-
-
46
-
37
↓ -18.7%
-139
↓ -471.9%
-112
↑ +19.6%
101
↑ +190.5%
-315
↓ -411.7%
-82
↑ +74.0%
-461
↓ -462.8%
490
↑ +206.5%
129
↓ -73.7%
-522
↓ -504.5%
107
↑ +120.5%
未払消費税等の増減額（△は減少）
-
-
148
-
-206
↓ -238.8%
-
-
83
-
-83
↓ -199.8%
25
↑ +130.4%
178
↑ +603.9%
-145
↓ -181.6%
7
↑ +105.1%
-28
↓ -481.3%
-16
↑ +42.8%
56
↑ +442.7%
預り金の増減額（△は減少）
-
-
-803
-
-317
↑ +60.5%
60
↑ +118.8%
85
↑ +42.7%
-108
↓ -226.7%
-334
↓ -210.1%
566
↑ +269.4%
-498
↓ -188.0%
-365
↑ +26.7%
-290
↑ +20.7%
-66
↑ +77.2%
-69
↓ -3.8%
その他の資産の増減額（△は増加）
-
-
7
-
-285
↓ -4304.0%
-20
↑ +92.9%
23
↑ +214.7%
-163
↓ -807.0%
66
↑ +140.7%
-85
↓ -227.7%
40
↑ +147.3%
34
↓ -16.5%
-135
↓ -501.9%
-49
↑ +63.6%
-181
↓ -268.1%
その他の負債の増減額（△は減少）
-
-
-58
-
-16
↑ +73.1%
25
↑ +260.3%
75
↑ +200.5%
37
↓ -51.1%
5
↓ -85.2%
464
↑ +8498.6%
-292
↓ -163.0%
168
↑ +157.5%
-51
↓ -130.3%
113
↑ +323.1%
138
↑ +22.0%
小計
-
-
1,699
-
1,875
↑ +10.4%
1,571
↓ -16.2%
1,439
↓ -8.4%
1,038
↓ -27.8%
727
↓ -30.0%
1,138
↑ +56.6%
-655
↓ -157.5%
632
↑ +196.5%
503
↓ -20.3%
733
↑ +45.7%
1,135
↑ +54.9%
利息及び配当金の受取額
-
-
57
-
62
↑ +8.0%
46
↓ -26.1%
49
↑ +6.5%
58
↑ +19.1%
54
↓ -5.9%
58
↑ +6.0%
57
↓ -0.7%
65
↑ +14.1%
64
↓ -1.8%
74
↑ +15.3%
119
↑ +60.8%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
150
-
342
↑ +128.4%
112
↓ -67.3%
53
↓ -53.1%
3
↓ -94.6%
4
↑ +36.9%
0
↓ -90.4%
利息の支払額
-
-
-253
-
-231
↑ +8.6%
-177
↑ +23.4%
-139
↑ +21.4%
-135
↑ +2.8%
-117
↑ +13.2%
-130
↓ -11.0%
-118
↑ +9.3%
-118
↑ +0.1%
-121
↓ -2.9%
-130
↓ -7.5%
-142
↓ -8.9%
法人税等の支払額
-
-
-81
-
-258
↓ -217.3%
-51
↑ +80.2%
-27
↑ +46.8%
-73
↓ -168.1%
-36
↑ +51.2%
-11
↑ +68.5%
-99
↓ -780.7%
-62
↑ +37.2%
-39
↑ +37.9%
-15
↑ +60.7%
-19
↓ -25.2%
営業活動によるキャッシュ・フロー
-
-
1,422
-
1,448
↑ +1.8%
1,388
↓ -4.1%
1,321
↓ -4.8%
888
↓ -32.8%
778
↓ -12.4%
1,397
↑ +79.5%
-702
↓ -150.3%
569
↑ +181.1%
410
↓ -27.9%
666
↑ +62.2%
1,094
↑ +64.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
87
-
67
↓ -23.0%
20
↓ -69.9%
50
↑ +148.7%
20
↓ -59.8%
70
↑ +247.8%
20
↓ -71.2%
50
↑ +147.8%
50
0.0%
50
0.0%
50
0.0%
-
-
有形固定資産の取得による支出
-
-
-94
-
-773
↓ -726.6%
-663
↑ +14.2%
-245
↑ +63.0%
-416
↓ -69.6%
-840
↓ -102.1%
-906
↓ -7.8%
-218
↑ +75.9%
-149
↑ +31.9%
-323
↓ -117.6%
-208
↑ +35.5%
-218
↓ -4.4%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-
-
有形固定資産の売却による収入
-
-
386
-
793
↑ +105.5%
53
↓ -93.3%
848
↑ +1505.0%
121
↓ -85.7%
16
↓ -86.5%
2
↓ -86.9%
-
-
-
-
10
-
6
↓ -35.4%
2
↓ -71.2%
無形固定資産の取得による支出
-
-
-11
-
-28
↓ -153.0%
-6
↑ +76.6%
-14
↓ -117.9%
-20
↓ -41.5%
-5
↑ +74.9%
-8
↓ -54.9%
-44
↓ -469.3%
-13
↑ +69.7%
-232
↓ -1649.4%
-278
↓ -19.8%
-2
↑ +99.2%
無形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-32
-
-
-
投資有価証券の売却による収入
-
-
-
-
1,344
-
153
↓ -88.6%
2
↓ -98.6%
117
↑ +5594.5%
2
↓ -98.6%
0
↓ -81.4%
80
↑ +26588.3%
49
↓ -38.4%
318
↑ +543.6%
136
↓ -57.1%
3
↓ -97.8%
差入保証金の差入による支出
-
-
-
-
-1
-
-4
↓ -299.6%
-0
↑ +92.4%
-1
↓ -65.4%
-2
↓ -175.7%
-0
↑ +99.9%
-46
↓ -4571200.0%
-17
↑ +63.7%
-9
↑ +46.0%
-
-
-4
-
差入保証金の回収による収入
-
-
222
-
241
↑ +8.6%
159
↓ -34.2%
105
↓ -34.0%
106
↑ +1.0%
302
↑ +185.2%
30
↓ -89.9%
38
↑ +23.6%
30
↓ -20.0%
30
0.0%
63
↑ +108.7%
40
↓ -35.9%
その他の支出
-
-
-6
-
-11
↓ -77.5%
-
-
-6
-
-13
↓ -97.8%
-6
↑ +52.6%
-6
↑ +7.5%
-4
↑ +23.2%
-4
↑ +6.0%
-4
↓ -2.0%
-4
↑ +0.4%
-4
↑ +4.0%
その他の収入
-
-
7
-
0
↓ -95.8%
1
↑ +297.3%
1
↑ +25.0%
4
↑ +167.4%
70
↑ +1660.2%
14
↓ -79.6%
47
↑ +231.7%
2
↓ -95.7%
7
↑ +262.2%
4
↓ -42.5%
5
↑ +21.4%
投資活動によるキャッシュ・フロー
-
-
505
-
1,433
↑ +184.0%
-344
↓ -124.0%
721
↑ +309.8%
-155
↓ -121.5%
-463
↓ -198.6%
-862
↓ -86.1%
-147
↑ +82.9%
-101
↑ +31.4%
-204
↓ -101.6%
-269
↓ -32.1%
-178
↑ +33.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-1,323
-
-2,497
↓ -88.7%
-1,194
↑ +52.2%
-536
↑ +55.1%
-213
↑ +60.3%
-13
↑ +93.7%
-247
↓ -1731.9%
860
↑ +447.6%
410
↓ -52.3%
-140
↓ -134.2%
-202
↓ -44.3%
228
↑ +212.7%
長期借入金の返済による支出
-
-
-695
-
-1,384
↓ -99.1%
-679
↑ +50.9%
-1,789
↓ -163.3%
-581
↑ +67.5%
-279
↑ +51.9%
-625
↓ -123.4%
-692
↓ -10.8%
-611
↑ +11.7%
-606
↑ +0.8%
-553
↑ +8.8%
-431
↑ +22.1%
自己株式の取得による支出
-
-
-1
-
-2
↓ -76.7%
-0
↑ +81.2%
-1
↓ -190.7%
-0
↑ +61.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
リース負債の返済による支出
-
-
-86
-
-87
↓ -1.6%
-71
↑ +19.2%
-70
↑ +0.3%
-48
↑ +32.0%
-22
↑ +54.0%
-32
↓ -45.3%
-36
↓ -13.7%
-29
↑ +19.1%
-36
↓ -21.2%
-49
↓ -36.6%
-48
↑ +2.5%
財務活動によるキャッシュ・フロー
-
-
-706
-
-4,045
↓ -472.9%
-2,029
↑ +49.8%
-1,630
↑ +19.7%
-927
↑ +43.1%
-315
↑ +66.0%
236
↑ +174.9%
411
↑ +74.0%
-131
↓ -131.9%
-232
↓ -77.1%
-804
↓ -246.0%
-251
↑ +68.8%
現金及び現金同等物の増減額（△は減少）
-
-
1,221
-
-1,163
↓ -195.3%
-984
↑ +15.4%
412
↑ +141.9%
-194
↓ -147.0%
-0
↑ +99.9%
771
↑ +326797.5%
-439
↓ -156.9%
337
↑ +176.9%
-26
↓ -107.7%
-408
↓ -1480.4%
665
↑ +263.1%
現金及び現金同等物の残高
2,370
-
3,591
↑ +51.5%
2,428
↓ -32.4%
1,443
↓ -40.5%
1,856
↑ +28.6%
1,662
↓ -10.4%
1,661
↓ -0.0%
2,433
↑ +46.4%
1,994
↓ -18.0%
2,331
↑ +16.9%
2,305
↓ -1.1%
1,897
↓ -17.7%
2,563
↑ +35.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,251
-
1,157
↓ -7.5%
311
↓ -73.1%
126
↓ -59.6%
-4,703
↓ -3846.3%
535
↑ +111.4%
-453
↓ -184.6%
-269
↑ +40.6%
178
↑ +166.3%
504
↑ +182.8%
230
↓ -54.4%
-1,744
↓ -858.2%
減価償却費
-
-
1,185
-
1,165
↓ -1.7%
1,247
↑ +7.0%
1,077
↓ -13.7%
921
↓ -14.4%
894
↓ -3.0%
912
↑ +2.0%
899
↓ -1.4%
767
↓ -14.7%
699
↓ -9.0%
785
↑ +12.4%
725
↓ -7.7%
退職給付に係る負債の増減額（△は減少）
-
-
-75
-
-84
↓ -12.6%
-42
↑ +50.6%
-41
↑ +1.1%
-18
↑ +55.9%
-12
↑ +33.4%
-54
↓ -345.7%
-47
↑ +12.1%
-1
↑ +98.7%
-51
↓ -8323.6%
-88
↓ -74.2%
-80
↑ +9.2%
引当金の増減額（△は減少）
-
-
65
-
-4
↓ -106.7%
-119
↓ -2612.3%
-35
↑ +70.4%
-59
↓ -66.9%
-526
↓ -798.1%
-136
↑ +74.2%
24
↑ +117.8%
-189
↓ -882.0%
76
↑ +139.9%
-47
↓ -162.3%
-41
↑ +12.1%
減損損失
-
-
498
-
129
↓ -74.1%
-
-
-
-
-
-
-
-
-
-
-
-
32
-
-
-
-
-
1,967
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-30
-
-1
↑ +95.1%
-
-
-
-
-48
-
-229
↓ -373.2%
-70
↑ +69.3%
-2
↑ +96.8%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-5
↑ +50.0%
-
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-192
-
-112
↑ +41.6%
-53
↑ +53.1%
-3
↑ +94.6%
-4
↓ -36.9%
-0
↑ +90.4%
固定資産除却損
-
-
31
-
255
↑ +726.6%
37
↓ -85.6%
61
↑ +65.4%
59
↓ -3.1%
257
↑ +334.4%
11
↓ -95.9%
4
↓ -66.6%
3
↓ -23.3%
32
↑ +1077.4%
48
↑ +49.9%
-
-
受取利息及び受取配当金
-
-
-57
-
-62
↓ -8.0%
-46
↑ +26.1%
-49
↓ -6.5%
-58
↓ -19.1%
-54
↑ +5.9%
-58
↓ -6.0%
-57
↑ +0.7%
-65
↓ -14.1%
-64
↑ +1.8%
-74
↓ -15.3%
-119
↓ -60.8%
支払利息
-
-
256
-
227
↓ -11.3%
170
↓ -25.1%
139
↓ -18.1%
128
↓ -8.2%
121
↓ -5.7%
130
↑ +7.7%
118
↓ -9.3%
118
↓ -0.1%
121
↑ +2.7%
130
↑ +7.7%
143
↑ +9.4%
持分法による投資損益（△は益）
-
-
-
-
-
-
-8
-
5
↑ +169.2%
-1
↓ -127.5%
-1
↑ +36.9%
1
↑ +230.1%
4
↑ +201.1%
-1
↓ -114.0%
-2
↓ -211.9%
-4
↓ -169.6%
-5
↓ -7.2%
売上債権の増減額（△は増加）
-
-
-23
-
385
↑ +1805.1%
27
↓ -93.1%
12
↓ -56.0%
-66
↓ -661.2%
-7
↑ +88.6%
-22
↓ -192.3%
206
↑ +1045.5%
-395
↓ -291.8%
-193
↑ +51.1%
421
↑ +317.9%
195
↓ -53.6%
棚卸資産の増減額（△は増加）
-
-
286
-
431
↑ +50.4%
153
↓ -64.5%
114
↓ -25.1%
100
↓ -12.6%
271
↑ +170.9%
69
↓ -74.6%
17
↓ -74.9%
23
↑ +32.0%
-10
↓ -143.8%
-27
↓ -171.9%
45
↑ +265.8%
仕入債務の増減額（△は減少）
-
-
46
-
37
↓ -18.7%
-139
↓ -471.9%
-112
↑ +19.6%
101
↑ +190.5%
-315
↓ -411.7%
-82
↑ +74.0%
-461
↓ -462.8%
490
↑ +206.5%
129
↓ -73.7%
-522
↓ -504.5%
107
↑ +120.5%
未払消費税等の増減額（△は減少）
-
-
148
-
-206
↓ -238.8%
-
-
83
-
-83
↓ -199.8%
25
↑ +130.4%
178
↑ +603.9%
-145
↓ -181.6%
7
↑ +105.1%
-28
↓ -481.3%
-16
↑ +42.8%
56
↑ +442.7%
預り金の増減額（△は減少）
-
-
-803
-
-317
↑ +60.5%
60
↑ +118.8%
85
↑ +42.7%
-108
↓ -226.7%
-334
↓ -210.1%
566
↑ +269.4%
-498
↓ -188.0%
-365
↑ +26.7%
-290
↑ +20.7%
-66
↑ +77.2%
-69
↓ -3.8%
その他の資産の増減額（△は増加）
-
-
7
-
-285
↓ -4304.0%
-20
↑ +92.9%
23
↑ +214.7%
-163
↓ -807.0%
66
↑ +140.7%
-85
↓ -227.7%
40
↑ +147.3%
34
↓ -16.5%
-135
↓ -501.9%
-49
↑ +63.6%
-181
↓ -268.1%
その他の負債の増減額（△は減少）
-
-
-58
-
-16
↑ +73.1%
25
↑ +260.3%
75
↑ +200.5%
37
↓ -51.1%
5
↓ -85.2%
464
↑ +8498.6%
-292
↓ -163.0%
168
↑ +157.5%
-51
↓ -130.3%
113
↑ +323.1%
138
↑ +22.0%
小計
-
-
1,699
-
1,875
↑ +10.4%
1,571
↓ -16.2%
1,439
↓ -8.4%
1,038
↓ -27.8%
727
↓ -30.0%
1,138
↑ +56.6%
-655
↓ -157.5%
632
↑ +196.5%
503
↓ -20.3%
733
↑ +45.7%
1,135
↑ +54.9%
利息及び配当金の受取額
-
-
57
-
62
↑ +8.0%
46
↓ -26.1%
49
↑ +6.5%
58
↑ +19.1%
54
↓ -5.9%
58
↑ +6.0%
57
↓ -0.7%
65
↑ +14.1%
64
↓ -1.8%
74
↑ +15.3%
119
↑ +60.8%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
150
-
342
↑ +128.4%
112
↓ -67.3%
53
↓ -53.1%
3
↓ -94.6%
4
↑ +36.9%
0
↓ -90.4%
利息の支払額
-
-
-253
-
-231
↑ +8.6%
-177
↑ +23.4%
-139
↑ +21.4%
-135
↑ +2.8%
-117
↑ +13.2%
-130
↓ -11.0%
-118
↑ +9.3%
-118
↑ +0.1%
-121
↓ -2.9%
-130
↓ -7.5%
-142
↓ -8.9%
法人税等の支払額
-
-
-81
-
-258
↓ -217.3%
-51
↑ +80.2%
-27
↑ +46.8%
-73
↓ -168.1%
-36
↑ +51.2%
-11
↑ +68.5%
-99
↓ -780.7%
-62
↑ +37.2%
-39
↑ +37.9%
-15
↑ +60.7%
-19
↓ -25.2%
営業活動によるキャッシュ・フロー
-
-
1,422
-
1,448
↑ +1.8%
1,388
↓ -4.1%
1,321
↓ -4.8%
888
↓ -32.8%
778
↓ -12.4%
1,397
↑ +79.5%
-702
↓ -150.3%
569
↑ +181.1%
410
↓ -27.9%
666
↑ +62.2%
1,094
↑ +64.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
87
-
67
↓ -23.0%
20
↓ -69.9%
50
↑ +148.7%
20
↓ -59.8%
70
↑ +247.8%
20
↓ -71.2%
50
↑ +147.8%
50
0.0%
50
0.0%
50
0.0%
-
-
有形固定資産の取得による支出
-
-
-94
-
-773
↓ -726.6%
-663
↑ +14.2%
-245
↑ +63.0%
-416
↓ -69.6%
-840
↓ -102.1%
-906
↓ -7.8%
-218
↑ +75.9%
-149
↑ +31.9%
-323
↓ -117.6%
-208
↑ +35.5%
-218
↓ -4.4%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-
-
有形固定資産の売却による収入
-
-
386
-
793
↑ +105.5%
53
↓ -93.3%
848
↑ +1505.0%
121
↓ -85.7%
16
↓ -86.5%
2
↓ -86.9%
-
-
-
-
10
-
6
↓ -35.4%
2
↓ -71.2%
無形固定資産の取得による支出
-
-
-11
-
-28
↓ -153.0%
-6
↑ +76.6%
-14
↓ -117.9%
-20
↓ -41.5%
-5
↑ +74.9%
-8
↓ -54.9%
-44
↓ -469.3%
-13
↑ +69.7%
-232
↓ -1649.4%
-278
↓ -19.8%
-2
↑ +99.2%
無形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-32
-
-
-
投資有価証券の売却による収入
-
-
-
-
1,344
-
153
↓ -88.6%
2
↓ -98.6%
117
↑ +5594.5%
2
↓ -98.6%
0
↓ -81.4%
80
↑ +26588.3%
49
↓ -38.4%
318
↑ +543.6%
136
↓ -57.1%
3
↓ -97.8%
差入保証金の差入による支出
-
-
-
-
-1
-
-4
↓ -299.6%
-0
↑ +92.4%
-1
↓ -65.4%
-2
↓ -175.7%
-0
↑ +99.9%
-46
↓ -4571200.0%
-17
↑ +63.7%
-9
↑ +46.0%
-
-
-4
-
差入保証金の回収による収入
-
-
222
-
241
↑ +8.6%
159
↓ -34.2%
105
↓ -34.0%
106
↑ +1.0%
302
↑ +185.2%
30
↓ -89.9%
38
↑ +23.6%
30
↓ -20.0%
30
0.0%
63
↑ +108.7%
40
↓ -35.9%
その他の支出
-
-
-6
-
-11
↓ -77.5%
-
-
-6
-
-13
↓ -97.8%
-6
↑ +52.6%
-6
↑ +7.5%
-4
↑ +23.2%
-4
↑ +6.0%
-4
↓ -2.0%
-4
↑ +0.4%
-4
↑ +4.0%
その他の収入
-
-
7
-
0
↓ -95.8%
1
↑ +297.3%
1
↑ +25.0%
4
↑ +167.4%
70
↑ +1660.2%
14
↓ -79.6%
47
↑ +231.7%
2
↓ -95.7%
7
↑ +262.2%
4
↓ -42.5%
5
↑ +21.4%
投資活動によるキャッシュ・フロー
-
-
505
-
1,433
↑ +184.0%
-344
↓ -124.0%
721
↑ +309.8%
-155
↓ -121.5%
-463
↓ -198.6%
-862
↓ -86.1%
-147
↑ +82.9%
-101
↑ +31.4%
-204
↓ -101.6%
-269
↓ -32.1%
-178
↑ +33.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-1,323
-
-2,497
↓ -88.7%
-1,194
↑ +52.2%
-536
↑ +55.1%
-213
↑ +60.3%
-13
↑ +93.7%
-247
↓ -1731.9%
860
↑ +447.6%
410
↓ -52.3%
-140
↓ -134.2%
-202
↓ -44.3%
228
↑ +212.7%
長期借入金の返済による支出
-
-
-695
-
-1,384
↓ -99.1%
-679
↑ +50.9%
-1,789
↓ -163.3%
-581
↑ +67.5%
-279
↑ +51.9%
-625
↓ -123.4%
-692
↓ -10.8%
-611
↑ +11.7%
-606
↑ +0.8%
-553
↑ +8.8%
-431
↑ +22.1%
自己株式の取得による支出
-
-
-1
-
-2
↓ -76.7%
-0
↑ +81.2%
-1
↓ -190.7%
-0
↑ +61.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
リース負債の返済による支出
-
-
-86
-
-87
↓ -1.6%
-71
↑ +19.2%
-70
↑ +0.3%
-48
↑ +32.0%
-22
↑ +54.0%
-32
↓ -45.3%
-36
↓ -13.7%
-29
↑ +19.1%
-36
↓ -21.2%
-49
↓ -36.6%
-48
↑ +2.5%
財務活動によるキャッシュ・フロー
-
-
-706
-
-4,045
↓ -472.9%
-2,029
↑ +49.8%
-1,630
↑ +19.7%
-927
↑ +43.1%
-315
↑ +66.0%
236
↑ +174.9%
411
↑ +74.0%
-131
↓ -131.9%
-232
↓ -77.1%
-804
↓ -246.0%
-251
↑ +68.8%
現金及び現金同等物の増減額（△は減少）
-
-
1,221
-
-1,163
↓ -195.3%
-984
↑ +15.4%
412
↑ +141.9%
-194
↓ -147.0%
-0
↑ +99.9%
771
↑ +326797.5%
-439
↓ -156.9%
337
↑ +176.9%
-26
↓ -107.7%
-408
↓ -1480.4%
665
↑ +263.1%
現金及び現金同等物の残高
2,370
-
3,591
↑ +51.5%
2,428
↓ -32.4%
1,443
↓ -40.5%
1,856
↑ +28.6%
1,662
↓ -10.4%
1,661
↓ -0.0%
2,433
↑ +46.4%
1,994
↓ -18.0%
2,331
↑ +16.9%
2,305
↓ -1.1%
1,897
↓ -17.7%
2,563
↑ +35.1%