8260
井筒屋
8260井筒屋

小売業

スタンダード市場|規模区分なし|2月決算

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

井筒屋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）

8260
井筒屋
8260井筒屋

小売業

スタンダード市場|規模区分なし|2月決算

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	85,259 -	82,947 ↓ -2.7%	79,649 ↓ -4.0%	78,304 ↓ -1.7%	78,955 ↑ +0.8%	66,145 ↓ -16.2%	50,534 ↓ -23.6%	53,144 ↑ +5.2%	22,573 ↓ -57.5%	22,521 ↓ -0.2%	22,158 ↓ -1.6%	21,283 ↓ -3.9%
売上原価	64,338 -	62,845 ↓ -2.3%	60,512 ↓ -3.7%	59,685 ↓ -1.4%	60,587 ↑ +1.5%	50,820 ↓ -16.1%	38,958 ↓ -23.3%	41,013 ↑ +5.3%	11,249 ↓ -72.6%	11,210 ↓ -0.3%	10,984 ↓ -2.0%	10,552 ↓ -3.9%
売上総利益又は売上総損失（△）	20,921 -	20,102 ↓ -3.9%	19,137 ↓ -4.8%	18,619 ↓ -2.7%	18,368 ↓ -1.3%	15,324 ↓ -16.6%	11,576 ↓ -24.5%	12,131 ↑ +4.8%	11,323 ↓ -6.7%	11,311 ↓ -0.1%	11,173 ↓ -1.2%	10,730 ↓ -4.0%
販売費及び一般管理費
販売促進費	1,473 -	1,406 ↓ -4.5%	1,369 ↓ -2.6%	1,311 ↓ -4.2%	1,294 ↓ -1.3%	1,171 ↓ -9.5%	785 ↓ -33.0%	1,026 ↑ +30.7%	575 ↓ -44.0%	594 ↑ +3.3%	588 ↓ -1.0%	620 ↑ +5.4%
宣伝費	1,155 -	1,068 ↓ -7.5%	1,116 ↑ +4.5%	1,080 ↓ -3.2%	1,121 ↑ +3.8%	1,029 ↓ -8.2%	555 ↓ -46.1%	514 ↓ -7.4%	514 0.0%	501 ↓ -2.5%	558 ↑ +11.4%	557 ↓ -0.2%
役員報酬及び給料手当	5,184 -	4,923 ↓ -5.0%	4,844 ↓ -1.6%	4,702 ↓ -2.9%	4,642 ↓ -1.3%	4,179 ↓ -10.0%	3,484 ↓ -16.6%	3,457 ↓ -0.8%	3,334 ↓ -3.6%	3,362 ↑ +0.8%	3,249 ↓ -3.4%	3,260 ↑ +0.3%
賞与引当金繰入額	80 -	80 0.0%	52 ↓ -35.0%	67 ↑ +28.8%	63 ↓ -6.0%	57 ↓ -9.5%	55 ↓ -3.5%	56 ↑ +1.8%	58 ↑ +3.6%	59 ↑ +1.7%	56 ↓ -5.1%	50 ↓ -10.7%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +28.6%	- -
退職給付費用	143 -	158 ↑ +10.5%	85 ↓ -46.2%	91 ↑ +7.1%	79 ↓ -13.2%	87 ↑ +10.1%	86 ↓ -1.1%	73 ↓ -15.1%	65 ↓ -11.0%	69 ↑ +6.2%	65 ↓ -5.8%	56 ↓ -13.8%
法定福利及び厚生費	983 -	893 ↓ -9.2%	874 ↓ -2.1%	856 ↓ -2.1%	838 ↓ -2.1%	752 ↓ -10.3%	706 ↓ -6.1%	693 ↓ -1.8%	676 ↓ -2.5%	700 ↑ +3.6%	669 ↓ -4.4%	682 ↑ +1.9%
賃借料	2,877 -	2,714 ↓ -5.7%	2,746 ↑ +1.2%	2,780 ↑ +1.2%	2,808 ↑ +1.0%	1,446 ↓ -48.5%	1,115 ↓ -22.9%	995 ↓ -10.8%	996 ↑ +0.1%	973 ↓ -2.3%	988 ↑ +1.5%	950 ↓ -3.8%
減価償却費	1,710 -	1,684 ↓ -1.5%	1,644 ↓ -2.4%	1,603 ↓ -2.5%	1,362 ↓ -15.0%	1,509 ↑ +10.8%	1,750 ↑ +16.0%	1,593 ↓ -9.0%	1,404 ↓ -11.9%	1,447 ↑ +3.1%	1,366 ↓ -5.6%	1,427 ↑ +4.5%
その他	5,109 -	4,955 ↓ -3.0%	4,785 ↓ -3.4%	4,763 ↓ -0.5%	4,585 ↓ -3.7%	3,625 ↓ -20.9%	2,916 ↓ -19.6%	2,615 ↓ -10.3%	2,520 ↓ -3.6%	2,597 ↑ +3.1%	2,582 ↓ -0.6%	2,508 ↓ -2.9%
販売費及び一般管理費	18,947 -	18,109 ↓ -4.4%	17,743 ↓ -2.0%	17,472 ↓ -1.5%	17,000 ↓ -2.7%	14,022 ↓ -17.5%	11,563 ↓ -17.5%	11,124 ↓ -3.8%	10,146 ↓ -8.8%	10,313 ↑ +1.6%	10,133 ↓ -1.7%	10,115 ↓ -0.2%
営業利益又は営業損失（△）	1,974 -	1,993 ↑ +1.0%	1,393 ↓ -30.1%	1,147 ↓ -17.7%	1,368 ↑ +19.3%	1,302 ↓ -4.8%	12 ↓ -99.1%	1,007 ↑ +8291.7%	1,177 ↑ +16.9%	998 ↓ -15.2%	1,040 ↑ +4.2%	615 ↓ -40.9%
営業外収益
受取利息	63 -	7 ↓ -88.9%	6 ↓ -14.3%	6 0.0%	4 ↓ -33.3%	4 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
持分法による投資利益	55 -	1 ↓ -98.2%	32 ↑ +3100.0%	56 ↑ +75.0%	131 ↑ +133.9%	106 ↓ -19.1%	57 ↓ -46.2%	111 ↑ +94.7%	17 ↓ -84.7%	40 ↑ +135.3%	- -	26 -
協賛金収入	229 -	54 ↓ -76.4%	68 ↑ +25.9%	62 ↓ -8.8%	53 ↓ -14.5%	111 ↑ +109.4%	12 ↓ -89.2%	10 ↓ -16.7%	22 ↑ +120.0%	19 ↓ -13.6%	6 ↓ -68.4%	9 ↑ +50.0%
未回収商品券受入益	195 -	280 ↑ +43.6%	285 ↑ +1.8%	292 ↑ +2.5%	289 ↓ -1.0%	301 ↑ +4.2%	329 ↑ +9.3%	379 ↑ +15.2%	184 ↓ -51.5%	180 ↓ -2.2%	147 ↓ -18.3%	128 ↓ -12.9%
受取賃貸料	152 -	65 ↓ -57.2%	64 ↓ -1.5%	66 ↑ +3.1%	69 ↑ +4.5%	67 ↓ -2.9%	65 ↓ -3.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	64 ↓ -1.5%
その他	159 -	145 ↓ -8.8%	152 ↑ +4.8%	165 ↑ +8.6%	155 ↓ -6.1%	199 ↑ +28.4%	113 ↓ -43.2%	111 ↓ -1.8%	59 ↓ -46.8%	118 ↑ +100.0%	68 ↓ -42.4%	94 ↑ +38.2%
営業外収益	855 -	555 ↓ -35.1%	609 ↑ +9.7%	651 ↑ +6.9%	704 ↑ +8.1%	917 ↑ +30.3%	776 ↓ -15.4%	862 ↑ +11.1%	436 ↓ -49.4%	463 ↑ +6.2%	289 ↓ -37.6%	329 ↑ +13.8%
営業外費用
支払利息	585 -	549 ↓ -6.2%	510 ↓ -7.1%	468 ↓ -8.2%	436 ↓ -6.8%	404 ↓ -7.3%	380 ↓ -5.9%	348 ↓ -8.4%	317 ↓ -8.9%	281 ↓ -11.4%	259 ↓ -7.8%	269 ↑ +3.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
商品券回収損失引当金繰入額	145 -	136 ↓ -6.2%	161 ↑ +18.4%	201 ↑ +24.8%	232 ↑ +15.4%	203 ↓ -12.5%	149 ↓ -26.6%	242 ↑ +62.4%	124 ↓ -48.8%	137 ↑ +10.5%	105 ↓ -23.4%	115 ↑ +9.5%
その他	234 -	205 ↓ -12.4%	199 ↓ -2.9%	159 ↓ -20.1%	177 ↑ +11.3%	175 ↓ -1.1%	98 ↓ -44.0%	127 ↑ +29.6%	95 ↓ -25.2%	95 0.0%	72 ↓ -24.2%	86 ↑ +19.4%
営業外費用	1,445 -	1,297 ↓ -10.2%	1,273 ↓ -1.9%	1,236 ↓ -2.9%	1,276 ↑ +3.2%	1,188 ↓ -6.9%	954 ↓ -19.7%	822 ↓ -13.8%	537 ↓ -34.7%	514 ↓ -4.3%	589 ↑ +14.6%	471 ↓ -20.0%
経常利益又は経常損失（△）	1,384 -	1,252 ↓ -9.5%	730 ↓ -41.7%	561 ↓ -23.2%	795 ↑ +41.7%	1,030 ↑ +29.6%	-165 ↓ -116.0%	1,047 ↑ +734.5%	1,075 ↑ +2.7%	947 ↓ -11.9%	741 ↓ -21.8%	472 ↓ -36.3%
特別利益
投資有価証券売却益	0 -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	2 -	55 ↑ +2650.0%
特別利益	0 -	- -	- -	185 -	224 ↑ +21.1%	80 ↓ -64.3%	- -	- -	- -	- -	2 -	55 ↑ +2650.0%
税引前当期純利益又は税引前当期純損失（△）	-4,523 -	1,037 ↑ +122.9%	638 ↓ -38.5%	500 ↓ -21.6%	-2,312 ↓ -562.4%	697 ↑ +130.1%	-353 ↓ -150.6%	1,041 ↑ +394.9%	1,075 ↑ +3.3%	947 ↓ -11.9%	743 ↓ -21.5%	528 ↓ -28.9%
法人税、住民税及び事業税	101 -	54 ↓ -46.5%	73 ↑ +35.2%	179 ↑ +145.2%	42 ↓ -76.5%	46 ↑ +9.5%	51 ↑ +10.9%	51 0.0%	10 ↓ -80.4%	10 0.0%	11 ↑ +10.0%	19 ↑ +72.7%
法人税等調整額	147 -	-41 ↓ -127.9%	-43 ↓ -4.9%	-353 ↓ -720.9%	104 ↑ +129.5%	241 ↑ +131.7%	-515 ↓ -313.7%	-180 ↑ +65.0%	45 ↑ +125.0%	-30 ↓ -166.7%	-267 ↓ -790.0%	16 ↑ +106.0%
法人税等	248 -	13 ↓ -94.8%	30 ↑ +130.8%	-174 ↓ -680.0%	146 ↑ +183.9%	287 ↑ +96.6%	-464 ↓ -261.7%	-129 ↑ +72.2%	56 ↑ +143.4%	-19 ↓ -133.9%	-255 ↓ -1242.1%	36 ↑ +114.1%
当期純利益又は当期純損失（△）	- -	1,024 -	607 ↓ -40.7%	675 ↑ +11.2%	-2,459 ↓ -464.3%	409 ↑ +116.6%	111 ↓ -72.9%	1,171 ↑ +955.0%	1,019 ↓ -13.0%	966 ↓ -5.2%	999 ↑ +3.4%	491 ↓ -50.9%
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（△）	- -	1,024 -	607 ↓ -40.7%	675 ↑ +11.2%	-2,459 ↓ -464.3%	409 ↑ +116.6%	111 ↓ -72.9%	1,171 ↑ +955.0%	1,019 ↓ -13.0%	966 ↓ -5.2%	999 ↑ +3.4%	491 ↓ -50.9%

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

85,259

82,947

↓ -2.7%

79,649

↓ -4.0%

78,304

↓ -1.7%

78,955

↑ +0.8%

66,145

↓ -16.2%

50,534

↓ -23.6%

53,144

↑ +5.2%

22,573

↓ -57.5%

22,521

↓ -0.2%

22,158

↓ -1.6%

21,283

↓ -3.9%

売上原価

64,338

62,845

↓ -2.3%

60,512

↓ -3.7%

59,685

↓ -1.4%

60,587

↑ +1.5%

50,820

↓ -16.1%

38,958

↓ -23.3%

41,013

↑ +5.3%

11,249

↓ -72.6%

11,210

↓ -0.3%

10,984

↓ -2.0%

10,552

↓ -3.9%

売上総利益又は売上総損失（△）

20,921

20,102

↓ -3.9%

19,137

↓ -4.8%

18,619

↓ -2.7%

18,368

↓ -1.3%

15,324

↓ -16.6%

11,576

↓ -24.5%

12,131

↑ +4.8%

11,323

↓ -6.7%

11,311

↓ -0.1%

11,173

↓ -1.2%

10,730

↓ -4.0%

販売費及び一般管理費

販売促進費

1,473

1,406

↓ -4.5%

1,369

↓ -2.6%

1,311

↓ -4.2%

1,294

↓ -1.3%

1,171

↓ -9.5%

785

↓ -33.0%

1,026

↑ +30.7%

575

↓ -44.0%

594

↑ +3.3%

588

↓ -1.0%

620

↑ +5.4%

宣伝費

1,155

1,068

↓ -7.5%

1,116

↑ +4.5%

1,080

↓ -3.2%

1,121

↑ +3.8%

1,029

↓ -8.2%

555

↓ -46.1%

514

↓ -7.4%

514

0.0%

501

↓ -2.5%

558

↑ +11.4%

557

↓ -0.2%

役員報酬及び給料手当

5,184

4,923

↓ -5.0%

4,844

↓ -1.6%

4,702

↓ -2.9%

4,642

↓ -1.3%

4,179

↓ -10.0%

3,484

↓ -16.6%

3,457

↓ -0.8%

3,334

↓ -3.6%

3,362

↑ +0.8%

3,249

↓ -3.4%

3,260

↑ +0.3%

賞与引当金繰入額

0.0%

↓ -35.0%

↑ +28.8%

↓ -6.0%

↓ -9.5%

↓ -3.5%

↑ +1.8%

↑ +3.6%

↑ +1.7%

↓ -5.1%

↓ -10.7%

株式給付引当金繰入額

↑ +28.6%

退職給付費用

143

158

↑ +10.5%

↓ -46.2%

↑ +7.1%

↓ -13.2%

↑ +10.1%

↓ -1.1%

↓ -15.1%

↓ -11.0%

↑ +6.2%

↓ -5.8%

↓ -13.8%

法定福利及び厚生費

983

893

↓ -9.2%

874

↓ -2.1%

856

↓ -2.1%

838

↓ -2.1%

752

↓ -10.3%

706

↓ -6.1%

693

↓ -1.8%

676

↓ -2.5%

700

↑ +3.6%

669

↓ -4.4%

682

↑ +1.9%

賃借料

2,877

2,714

↓ -5.7%

2,746

↑ +1.2%

2,780

↑ +1.2%

2,808

↑ +1.0%

1,446

↓ -48.5%

1,115

↓ -22.9%

995

↓ -10.8%

996

↑ +0.1%

973

↓ -2.3%

988

↑ +1.5%

950

↓ -3.8%

減価償却費

1,710

1,684

↓ -1.5%

1,644

↓ -2.4%

1,603

↓ -2.5%

1,362

↓ -15.0%

1,509

↑ +10.8%

1,750

↑ +16.0%

1,593

↓ -9.0%

1,404

↓ -11.9%

1,447

↑ +3.1%

1,366

↓ -5.6%

1,427

↑ +4.5%

その他

5,109

4,955

↓ -3.0%

4,785

↓ -3.4%

4,763

↓ -0.5%

4,585

↓ -3.7%

3,625

↓ -20.9%

2,916

↓ -19.6%

2,615

↓ -10.3%

2,520

↓ -3.6%

2,597

↑ +3.1%

2,582

↓ -0.6%

2,508

↓ -2.9%

販売費及び一般管理費

18,947

18,109

↓ -4.4%

17,743

↓ -2.0%

17,472

↓ -1.5%

17,000

↓ -2.7%

14,022

↓ -17.5%

11,563

↓ -17.5%

11,124

↓ -3.8%

10,146

↓ -8.8%

10,313

↑ +1.6%

10,133

↓ -1.7%

10,115

↓ -0.2%

営業利益又は営業損失（△）

1,974

1,993

↑ +1.0%

1,393

↓ -30.1%

1,147

↓ -17.7%

1,368

↑ +19.3%

1,302

↓ -4.8%

↓ -99.1%

1,007

↑ +8291.7%

1,177

↑ +16.9%

998

↓ -15.2%

1,040

↑ +4.2%

615

↓ -40.9%

営業外収益

受取利息

↓ -88.9%

↓ -14.3%

0.0%

↓ -33.3%

0.0%

↓ -100.0%

0.0%

↑ +400.0%

持分法による投資利益

↓ -98.2%

↑ +3100.0%

↑ +75.0%

131

↑ +133.9%

106

↓ -19.1%

↓ -46.2%

111

↑ +94.7%

↓ -84.7%

↑ +135.3%

協賛金収入

229

↓ -76.4%

↑ +25.9%

↓ -8.8%

↓ -14.5%

111

↑ +109.4%

↓ -89.2%

↓ -16.7%

↑ +120.0%

↓ -13.6%

↓ -68.4%

↑ +50.0%

未回収商品券受入益

195

280

↑ +43.6%

285

↑ +1.8%

292

↑ +2.5%

289

↓ -1.0%

301

↑ +4.2%

329

↑ +9.3%

379

↑ +15.2%

184

↓ -51.5%

180

↓ -2.2%

147

↓ -18.3%

128

↓ -12.9%

受取賃貸料

152

↓ -57.2%

↓ -1.5%

↑ +3.1%

↑ +4.5%

↓ -2.9%

↓ -3.0%

0.0%

↓ -1.5%

その他

159

145

↓ -8.8%

152

↑ +4.8%

165

↑ +8.6%

155

↓ -6.1%

199

↑ +28.4%

113

↓ -43.2%

111

↓ -1.8%

↓ -46.8%

118

↑ +100.0%

↓ -42.4%

↑ +38.2%

営業外収益

855

555

↓ -35.1%

609

↑ +9.7%

651

↑ +6.9%

704

↑ +8.1%

917

↑ +30.3%

776

↓ -15.4%

862

↑ +11.1%

436

↓ -49.4%

463

↑ +6.2%

289

↓ -37.6%

329

↑ +13.8%

営業外費用

支払利息

585

549

↓ -6.2%

510

↓ -7.1%

468

↓ -8.2%

436

↓ -6.8%

404

↓ -7.3%

380

↓ -5.9%

348

↓ -8.4%

317

↓ -8.9%

281

↓ -11.4%

259

↓ -7.8%

269

↑ +3.9%

持分法による投資損失

152

商品券回収損失引当金繰入額

145

136

↓ -6.2%

161

↑ +18.4%

201

↑ +24.8%

232

↑ +15.4%

203

↓ -12.5%

149

↓ -26.6%

242

↑ +62.4%

124

↓ -48.8%

137

↑ +10.5%

105

↓ -23.4%

115

↑ +9.5%

その他

234

205

↓ -12.4%

199

↓ -2.9%

159

↓ -20.1%

177

↑ +11.3%

175

↓ -1.1%

↓ -44.0%

127

↑ +29.6%

↓ -25.2%

0.0%

↓ -24.2%

↑ +19.4%

営業外費用

1,445

1,297

↓ -10.2%

1,273

↓ -1.9%

1,236

↓ -2.9%

1,276

↑ +3.2%

1,188

↓ -6.9%

954

↓ -19.7%

822

↓ -13.8%

537

↓ -34.7%

514

↓ -4.3%

589

↑ +14.6%

471

↓ -20.0%

経常利益又は経常損失（△）

1,384

1,252

↓ -9.5%

730

↓ -41.7%

561

↓ -23.2%

795

↑ +41.7%

1,030

↑ +29.6%

-165

↓ -116.0%

1,047

↑ +734.5%

1,075

↑ +2.7%

947

↓ -11.9%

741

↓ -21.8%

472

↓ -36.3%

特別利益

投資有価証券売却益

↑ +2650.0%

特別利益

185

224

↑ +21.1%

↓ -64.3%

↑ +2650.0%

税引前当期純利益又は税引前当期純損失（△）

-4,523

1,037

↑ +122.9%

638

↓ -38.5%

500

↓ -21.6%

-2,312

↓ -562.4%

697

↑ +130.1%

-353

↓ -150.6%

1,041

↑ +394.9%

1,075

↑ +3.3%

947

↓ -11.9%

743

↓ -21.5%

528

↓ -28.9%

法人税、住民税及び事業税

101

↓ -46.5%

↑ +35.2%

179

↑ +145.2%

↓ -76.5%

↑ +9.5%

↑ +10.9%

0.0%

↓ -80.4%

0.0%

↑ +10.0%

↑ +72.7%

法人税等調整額

147

-41

↓ -127.9%

-43

↓ -4.9%

-353

↓ -720.9%

104

↑ +129.5%

241

↑ +131.7%

-515

↓ -313.7%

-180

↑ +65.0%

↑ +125.0%

-30

↓ -166.7%

-267

↓ -790.0%

↑ +106.0%

法人税等

248

↓ -94.8%

↑ +130.8%

-174

↓ -680.0%

146

↑ +183.9%

287

↑ +96.6%

-464

↓ -261.7%

-129

↑ +72.2%

↑ +143.4%

-19

↓ -133.9%

-255

↓ -1242.1%

↑ +114.1%

当期純利益又は当期純損失（△）

1,024

607

↓ -40.7%

675

↑ +11.2%

-2,459

↓ -464.3%

409

↑ +116.6%

111

↓ -72.9%

1,171

↑ +955.0%

1,019

↓ -13.0%

966

↓ -5.2%

999

↑ +3.4%

491

↓ -50.9%

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（△）

1,024

607

↓ -40.7%

675

↑ +11.2%

-2,459

↓ -464.3%

409

↑ +116.6%

111

↓ -72.9%

1,171

↑ +955.0%

1,019

↓ -13.0%

966

↓ -5.2%

999

↑ +3.4%

491

↓ -50.9%

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	- -	6,653 -	6,663 ↑ +0.2%	6,462 ↓ -3.0%	6,574 ↑ +1.7%	6,400 ↓ -2.6%	4,151 ↓ -35.1%	3,928 ↓ -5.4%	3,604 ↓ -8.2%	3,660 ↑ +1.6%	3,404 ↓ -7.0%	2,774 ↓ -18.5%	2,646 ↓ -4.6%
受取手形及び売掛金	- -	1,874 -	1,834 ↓ -2.1%	1,755 ↓ -4.3%	1,676 ↓ -4.5%	2,070 ↑ +23.5%	1,663 ↓ -19.7%	1,511 ↓ -9.1%	1,546 ↑ +2.3%	1,797 ↑ +16.2%	1,766 ↓ -1.7%	1,856 ↑ +5.1%	1,899 ↑ +2.3%
商品	- -	3,412 -	3,216 ↓ -5.7%	3,201 ↓ -0.5%	3,277 ↑ +2.4%	2,801 ↓ -14.5%	2,433 ↓ -13.1%	2,041 ↓ -16.1%	1,989 ↓ -2.5%	2,058 ↑ +3.5%	2,052 ↓ -0.3%	2,073 ↑ +1.0%	2,031 ↓ -2.0%
貯蔵品	- -	20 -	24 ↑ +20.0%	26 ↑ +8.3%	24 ↓ -7.7%	19 ↓ -20.8%	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%	19 ↓ -9.5%	20 ↑ +5.3%	21 ↑ +5.0%	22 ↑ +4.8%
その他	- -	753 -	739 ↓ -1.9%	700 ↓ -5.3%	784 ↑ +12.0%	689 ↓ -12.1%	569 ↓ -17.4%	456 ↓ -19.9%	372 ↓ -18.4%	415 ↑ +11.6%	390 ↓ -6.0%	331 ↓ -15.1%	358 ↑ +8.2%
流動資産	- -	12,713 -	12,477 ↓ -1.9%	12,130 ↓ -2.8%	12,524 ↑ +3.2%	12,271 ↓ -2.0%	8,839 ↓ -28.0%	7,958 ↓ -10.0%	7,534 ↓ -5.3%	7,952 ↑ +5.5%	7,635 ↓ -4.0%	7,056 ↓ -7.6%	6,958 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物	- -	53,052 -	53,302 ↑ +0.5%	53,738 ↑ +0.8%	53,825 ↑ +0.2%	53,378 ↓ -0.8%	44,682 ↓ -16.3%	43,307 ↓ -3.1%	43,959 ↑ +1.5%	44,280 ↑ +0.7%	44,491 ↑ +0.5%	44,708 ↑ +0.5%	44,988 ↑ +0.6%
減価償却累計額	- -	-36,625 -	-37,794 ↓ -3.2%	-39,202 ↓ -3.7%	-40,315 ↓ -2.8%	-41,361 ↓ -2.6%	-32,095 ↑ +22.4%	-32,123 ↓ -0.1%	-33,139 ↓ -3.2%	-34,311 ↓ -3.5%	-35,271 ↓ -2.8%	-36,232 ↓ -2.7%	-37,322 ↓ -3.0%
建物及び構築物（純額）	- -	16,427 -	15,508 ↓ -5.6%	14,535 ↓ -6.3%	13,510 ↓ -7.1%	12,016 ↓ -11.1%	12,587 ↑ +4.8%	11,184 ↓ -11.1%	10,819 ↓ -3.3%	9,968 ↓ -7.9%	9,220 ↓ -7.5%	8,475 ↓ -8.1%	7,666 ↓ -9.5%
土地	- -	25,907 -	25,875 ↓ -0.1%	25,788 ↓ -0.3%	25,276 ↓ -2.0%	24,114 ↓ -4.6%	24,011 ↓ -0.4%	24,011 0.0%	24,011 0.0%	24,011 0.0%	24,011 0.0%	24,011 0.0%	24,011 0.0%
リース資産	- -	290 -	280 ↓ -3.4%	306 ↑ +9.3%	491 ↑ +60.5%	467 ↓ -4.9%	450 ↓ -3.6%	460 ↑ +2.2%	408 ↓ -11.3%	195 ↓ -52.2%	205 ↑ +5.1%	184 ↓ -10.2%	174 ↓ -5.4%
減価償却累計額	- -	-95 -	-128 ↓ -34.7%	-178 ↓ -39.1%	-209 ↓ -17.4%	-230 ↓ -10.0%	-284 ↓ -23.5%	-327 ↓ -15.1%	-347 ↓ -6.1%	-128 ↑ +63.1%	-83 ↑ +35.2%	-71 ↑ +14.5%	-96 ↓ -35.2%
リース資産（純額）	- -	195 -	151 ↓ -22.6%	128 ↓ -15.2%	281 ↑ +119.5%	236 ↓ -16.0%	166 ↓ -29.7%	132 ↓ -20.5%	60 ↓ -54.5%	67 ↑ +11.7%	121 ↑ +80.6%	113 ↓ -6.6%	78 ↓ -31.0%
建設仮勘定	- -	4 -	9 ↑ +125.0%	- -	2 -	1 ↓ -50.0%	- -	11 -	1 ↓ -90.9%	0 ↓ -100.0%	3 -	- -	0 -
その他	- -	2,772 -	2,686 ↓ -3.1%	2,670 ↓ -0.6%	2,687 ↑ +0.6%	2,605 ↓ -3.1%	2,638 ↑ +1.3%	2,251 ↓ -14.7%	2,402 ↑ +6.7%	2,396 ↓ -0.2%	2,433 ↑ +1.5%	2,442 ↑ +0.4%	2,421 ↓ -0.9%
減価償却累計額	- -	-2,446 -	-2,419 ↑ +1.1%	-2,363 ↑ +2.3%	-2,368 ↓ -0.2%	-2,347 ↑ +0.9%	-2,022 ↑ +13.8%	-1,812 ↑ +10.4%	-1,950 ↓ -7.6%	-2,055 ↓ -5.4%	-2,141 ↓ -4.2%	-2,220 ↓ -3.7%	-2,280 ↓ -2.7%
その他（純額）	- -	325 -	267 ↓ -17.8%	307 ↑ +15.0%	318 ↑ +3.6%	258 ↓ -18.9%	616 ↑ +138.8%	438 ↓ -28.9%	451 ↑ +3.0%	340 ↓ -24.6%	291 ↓ -14.4%	221 ↓ -24.1%	141 ↓ -36.2%
有形固定資産	- -	42,859 -	41,811 ↓ -2.4%	40,760 ↓ -2.5%	39,390 ↓ -3.4%	36,627 ↓ -7.0%	37,380 ↑ +2.1%	35,777 ↓ -4.3%	35,345 ↓ -1.2%	34,389 ↓ -2.7%	33,648 ↓ -2.2%	32,821 ↓ -2.5%	31,897 ↓ -2.8%
無形固定資産
リース資産	- -	186 -	141 ↓ -24.2%	137 ↓ -2.8%	179 ↑ +30.7%	126 ↓ -29.6%	154 ↑ +22.2%	153 ↓ -0.6%	112 ↓ -26.8%	71 ↓ -36.6%	376 ↑ +429.6%	457 ↑ +21.5%	389 ↓ -14.9%
その他	- -	53 -	49 ↓ -7.5%	46 ↓ -6.1%	43 ↓ -6.5%	43 0.0%	97 ↑ +125.6%	91 ↓ -6.2%	83 ↓ -8.8%	71 ↓ -14.5%	118 ↑ +66.2%	231 ↑ +95.8%	189 ↓ -18.2%
無形固定資産	- -	240 -	191 ↓ -20.4%	183 ↓ -4.2%	222 ↑ +21.3%	170 ↓ -23.4%	251 ↑ +47.6%	245 ↓ -2.4%	195 ↓ -20.4%	213 ↑ +9.2%	532 ↑ +149.8%	688 ↑ +29.3%	579 ↓ -15.8%
投資その他の資産
投資有価証券	- -	1,650 -	1,658 ↑ +0.5%	1,679 ↑ +1.3%	1,535 ↓ -8.6%	1,347 ↓ -12.2%	1,287 ↓ -4.5%	1,323 ↑ +2.8%	1,431 ↑ +8.2%	1,512 ↑ +5.7%	1,553 ↑ +2.7%	1,399 ↓ -9.9%	1,426 ↑ +1.9%
差入保証金	- -	3,917 -	3,845 ↓ -1.8%	3,797 ↓ -1.2%	3,749 ↓ -1.3%	3,694 ↓ -1.5%	2,143 ↓ -42.0%	2,037 ↓ -4.9%	1,980 ↓ -2.8%	1,418 ↓ -28.4%	1,418 0.0%	1,417 ↓ -0.1%	1,414 ↓ -0.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	38 -	270 ↑ +610.5%	451 ↑ +67.0%	374 ↓ -17.1%	405 ↑ +8.3%	683 ↑ +68.6%	657 ↓ -3.8%
その他	- -	558 -	563 ↑ +0.9%	481 ↓ -14.6%	457 ↓ -5.0%	423 ↓ -7.4%	463 ↑ +9.5%	431 ↓ -6.9%	415 ↓ -3.7%	537 ↑ +29.4%	540 ↑ +0.6%	481 ↓ -10.9%	450 ↓ -6.4%
貸倒引当金	- -	-160 -	-190 ↓ -18.8%	-177 ↑ +6.8%	-186 ↓ -5.1%	-212 ↓ -14.0%	-205 ↑ +3.3%	-56 ↑ +72.7%	-54 ↑ +3.6%	-54 0.0%	-54 0.0%	-54 0.0%	-53 ↑ +1.9%
投資その他の資産	- -	6,573 -	6,475 ↓ -1.5%	6,128 ↓ -5.4%	5,870 ↓ -4.2%	5,422 ↓ -7.6%	3,868 ↓ -28.7%	4,006 ↑ +3.6%	4,225 ↑ +5.5%	3,788 ↓ -10.3%	3,863 ↑ +2.0%	3,928 ↑ +1.7%	3,894 ↓ -0.9%
固定資産	- -	49,673 -	48,478 ↓ -2.4%	47,072 ↓ -2.9%	45,484 ↓ -3.4%	42,220 ↓ -7.2%	41,500 ↓ -1.7%	40,029 ↓ -3.5%	39,766 ↓ -0.7%	38,391 ↓ -3.5%	38,044 ↓ -0.9%	37,438 ↓ -1.6%	36,371 ↓ -2.9%
資産	- -	62,386 -	60,956 ↓ -2.3%	59,203 ↓ -2.9%	58,008 ↓ -2.0%	54,491 ↓ -6.1%	50,339 ↓ -7.6%	47,987 ↓ -4.7%	47,300 ↓ -1.4%	46,343 ↓ -2.0%	45,680 ↓ -1.4%	44,495 ↓ -2.6%	43,330 ↓ -2.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,119 -	6,867 ↓ -3.5%	6,444 ↓ -6.2%	6,226 ↓ -3.4%	7,044 ↑ +13.1%	5,045 ↓ -28.4%	3,839 ↓ -23.9%	3,811 ↓ -0.7%	4,116 ↑ +8.0%	4,186 ↑ +1.7%	3,948 ↓ -5.7%	4,075 ↑ +3.2%
短期借入金	- -	11,559 -	11,559 0.0%	11,446 ↓ -1.0%	11,333 ↓ -1.0%	11,859 ↑ +4.6%	11,333 ↓ -4.4%	11,833 ↑ +4.4%	11,833 0.0%	11,333 ↓ -4.2%	11,333 0.0%	11,333 0.0%	11,333 0.0%
リース負債	- -	112 -	108 ↓ -3.6%	115 ↑ +6.5%	153 ↑ +33.0%	128 ↓ -16.3%	136 ↑ +6.3%	131 ↓ -3.7%	73 ↓ -44.3%	59 ↓ -19.2%	144 ↑ +144.1%	163 ↑ +13.2%	162 ↓ -0.6%
未払法人税等	- -	94 -	42 ↓ -55.3%	126 ↑ +200.0%	277 ↑ +119.8%	- -	126 -	85 ↓ -32.5%	35 ↓ -58.8%	10 ↓ -71.4%	10 0.0%	11 ↑ +10.0%	19 ↑ +72.7%
前受金	- -	7,358 -	7,521 ↑ +2.2%	7,906 ↑ +5.1%	8,013 ↑ +1.4%	7,435 ↓ -7.2%	7,396 ↓ -0.5%	7,681 ↑ +3.9%	7,454 ↓ -3.0%	3,087 ↓ -58.6%	3,008 ↓ -2.6%	2,995 ↓ -0.4%	2,861 ↓ -4.5%
賞与引当金	- -	80 -	80 0.0%	52 ↓ -35.0%	68 ↑ +30.8%	63 ↓ -7.4%	57 ↓ -9.5%	55 ↓ -3.5%	56 ↑ +1.8%	58 ↑ +3.6%	59 ↑ +1.7%	56 ↓ -5.1%	50 ↓ -10.7%
設備関係支払手形	- -	138 -	164 ↑ +18.8%	46 ↓ -72.0%	19 ↓ -58.7%	10 ↓ -47.4%	94 ↑ +840.0%	28 ↓ -70.2%	211 ↑ +653.6%	77 ↓ -63.5%	156 ↑ +102.6%	80 ↓ -48.7%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,417 -	4,106 ↓ -7.0%	3,855 ↓ -6.1%	3,790 ↓ -1.7%
その他	- -	4,832 -	4,176 ↓ -13.6%	3,647 ↓ -12.7%	3,523 ↓ -3.4%	3,550 ↑ +0.8%	3,271 ↓ -7.9%	3,090 ↓ -5.5%	2,774 ↓ -10.2%	2,810 ↑ +1.3%	2,554 ↓ -9.1%	2,326 ↓ -8.9%	2,399 ↑ +3.1%
流動負債	- -	31,557 -	30,779 ↓ -2.5%	30,049 ↓ -2.4%	30,011 ↓ -0.1%	31,424 ↑ +4.7%	27,682 ↓ -11.9%	26,897 ↓ -2.8%	26,378 ↓ -1.9%	25,971 ↓ -1.5%	25,561 ↓ -1.6%	24,772 ↓ -3.1%	24,767 ↓ -0.0%
固定負債
長期借入金	- -	16,670 -	15,110 ↓ -9.4%	13,644 ↓ -9.7%	11,965 ↓ -12.3%	9,985 ↓ -16.5%	9,177 ↓ -8.1%	7,843 ↓ -14.5%	6,509 ↓ -17.0%	5,176 ↓ -20.5%	3,842 ↓ -25.8%	2,508 ↓ -34.7%	1,174 ↓ -53.2%
リース負債	- -	268 -	184 ↓ -31.3%	150 ↓ -18.5%	307 ↑ +104.7%	261 ↓ -15.0%	197 ↓ -24.5%	153 ↓ -22.3%	99 ↓ -35.3%	79 ↓ -20.2%	353 ↑ +346.8%	406 ↑ +15.0%	304 ↓ -25.1%
再評価に係る繰延税金負債	- -	3,539 -	3,225 ↓ -8.9%	3,001 ↓ -6.9%	2,874 ↓ -4.2%	2,874 0.0%	2,874 0.0%	2,874 0.0%	3,278 ↑ +14.1%	3,278 0.0%	3,278 0.0%	3,278 0.0%	3,358 ↑ +2.4%
商品券回収損失引当金	- -	712 -	707 ↓ -0.7%	716 ↑ +1.3%	748 ↑ +4.5%	777 ↑ +3.9%	792 ↑ +1.9%	788 ↓ -0.5%	854 ↑ +8.4%	618 ↓ -27.6%	616 ↓ -0.3%	582 ↓ -5.5%	569 ↓ -2.2%
退職給付に係る負債	- -	1,276 -	1,329 ↑ +4.2%	1,252 ↓ -5.8%	1,132 ↓ -9.6%	1,058 ↓ -6.5%	947 ↓ -10.5%	818 ↓ -13.6%	783 ↓ -4.3%	748 ↓ -4.5%	678 ↓ -9.4%	620 ↓ -8.6%	459 ↓ -26.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	16 ↑ +128.6%	16 0.0%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +114.3%	15 0.0%
資産除去債務	- -	474 -	472 ↓ -0.4%	469 ↓ -0.6%	479 ↑ +2.1%	252 ↓ -47.4%	191 ↓ -24.2%	279 ↑ +46.1%	261 ↓ -6.5%	248 ↓ -5.0%	269 ↑ +8.5%	257 ↓ -4.5%	270 ↑ +5.1%
預り保証金	- -	168 -	174 ↑ +3.6%	170 ↓ -2.3%	147 ↓ -13.5%	149 ↑ +1.4%	78 ↓ -47.7%	74 ↓ -5.1%	76 ↑ +2.7%	81 ↑ +6.6%	99 ↑ +22.2%	104 ↑ +5.1%	107 ↑ +2.9%
その他	- -	0 -	0 0.0%	2 -	2 0.0%	2 0.0%	- -	- -	30 -	30 0.0%	- -	11 -	77 ↑ +600.0%
固定負債	- -	23,472 -	21,537 ↓ -8.2%	19,715 ↓ -8.5%	17,875 ↓ -9.3%	15,423 ↓ -13.7%	14,543 ↓ -5.7%	12,832 ↓ -11.8%	11,892 ↓ -7.3%	10,260 ↓ -13.7%	9,151 ↓ -10.8%	7,801 ↓ -14.8%	6,355 ↓ -18.5%
負債	- -	55,029 -	52,316 ↓ -4.9%	49,764 ↓ -4.9%	47,887 ↓ -3.8%	46,848 ↓ -2.2%	42,225 ↓ -9.9%	39,730 ↓ -5.9%	38,270 ↓ -3.7%	36,231 ↓ -5.3%	34,713 ↓ -4.2%	32,574 ↓ -6.2%	31,123 ↓ -4.5%
純資産の部
株主資本
資本金	- -	10,532 -	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	100 ↓ -99.1%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	11,904 -	11,904 0.0%	11,904 0.0%	11,904 0.0%	11,904 0.0%	11,904 0.0%	11,904 0.0%	924 ↓ -92.2%	924 0.0%	924 0.0%	924 0.0%	924 0.0%
利益剰余金	- -	-20,690 -	-19,645 ↑ +5.1%	-18,984 ↑ +3.4%	-18,012 ↑ +5.1%	-20,471 ↓ -13.7%	-20,061 ↑ +2.0%	-19,950 ↑ +0.6%	2,632 ↑ +113.2%	3,727 ↑ +41.6%	4,637 ↑ +24.4%	5,579 ↑ +20.3%	6,002 ↑ +7.6%
自己株式	- -	-26 -	-26 0.0%	-27 ↓ -3.8%	-27 0.0%	-27 0.0%	-27 0.0%	-27 0.0%	-27 0.0%	-27 0.0%	-82 ↓ -203.7%	-82 0.0%	-167 ↓ -103.7%
株主資本	- -	1,719 -	2,764 ↑ +60.8%	3,424 ↑ +23.9%	4,396 ↑ +28.4%	1,937 ↓ -55.9%	2,347 ↑ +21.2%	2,458 ↑ +4.7%	3,629 ↑ +47.6%	4,724 ↑ +30.2%	5,578 ↑ +18.1%	6,521 ↑ +16.9%	6,859 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26 -	33 ↑ +26.9%	25 ↓ -24.2%	27 ↑ +8.0%	24 ↓ -11.1%	14 ↓ -41.7%	13 ↓ -7.1%	21 ↑ +61.5%	17 ↓ -19.0%	20 ↑ +17.6%	21 ↑ +5.0%	22 ↑ +4.8%
土地再評価差額金	- -	5,632 -	5,915 ↑ +5.0%	6,063 ↑ +2.5%	5,766 ↓ -4.9%	5,766 0.0%	5,766 0.0%	5,766 0.0%	5,362 ↓ -7.0%	5,362 0.0%	5,362 0.0%	5,362 0.0%	5,281 ↓ -1.5%
退職給付に係る調整累計額	- -	-21 -	-72 ↓ -242.9%	-75 ↓ -4.2%	-69 ↑ +8.0%	-85 ↓ -23.2%	-14 ↑ +83.5%	19 ↑ +235.7%	16 ↓ -15.8%	7 ↓ -56.3%	4 ↓ -42.9%	15 ↑ +275.0%	43 ↑ +186.7%
評価・換算差額等	- -	5,637 -	5,875 ↑ +4.2%	6,013 ↑ +2.3%	5,724 ↓ -4.8%	5,705 ↓ -0.3%	5,766 ↑ +1.1%	5,799 ↑ +0.6%	5,400 ↓ -6.9%	5,387 ↓ -0.2%	5,387 0.0%	5,399 ↑ +0.2%	5,347 ↓ -1.0%
純資産	12,150 -	7,356 ↓ -39.5%	8,639 ↑ +17.4%	9,438 ↑ +9.2%	10,121 ↑ +7.2%	7,643 ↓ -24.5%	8,113 ↑ +6.1%	8,257 ↑ +1.8%	9,029 ↑ +9.3%	10,111 ↑ +12.0%	10,966 ↑ +8.5%	11,921 ↑ +8.7%	12,207 ↑ +2.4%
負債純資産	- -	62,386 -	60,956 ↓ -2.3%	59,203 ↓ -2.9%	58,008 ↓ -2.0%	54,491 ↓ -6.1%	50,339 ↓ -7.6%	47,987 ↓ -4.7%	47,300 ↓ -1.4%	46,343 ↓ -2.0%	45,680 ↓ -1.4%	44,495 ↓ -2.6%	43,330 ↓ -2.6%

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

資産の部

流動資産

現金及び預金

6,653

6,663

↑ +0.2%

6,462

↓ -3.0%

6,574

↑ +1.7%

6,400

↓ -2.6%

4,151

↓ -35.1%

3,928

↓ -5.4%

3,604

↓ -8.2%

3,660

↑ +1.6%

3,404

↓ -7.0%

2,774

↓ -18.5%

2,646

↓ -4.6%

受取手形及び売掛金

1,874

1,834

↓ -2.1%

1,755

↓ -4.3%

1,676

↓ -4.5%

2,070

↑ +23.5%

1,663

↓ -19.7%

1,511

↓ -9.1%

1,546

↑ +2.3%

1,797

↑ +16.2%

1,766

↓ -1.7%

1,856

↑ +5.1%

1,899

↑ +2.3%

商品

3,412

3,216

↓ -5.7%

3,201

↓ -0.5%

3,277

↑ +2.4%

2,801

↓ -14.5%

2,433

↓ -13.1%

2,041

↓ -16.1%

1,989

↓ -2.5%

2,058

↑ +3.5%

2,052

↓ -0.3%

2,073

↑ +1.0%

2,031

↓ -2.0%

貯蔵品

↑ +20.0%

↑ +8.3%

↓ -7.7%

↓ -20.8%

↑ +5.3%

0.0%

↑ +5.0%

↓ -9.5%

↑ +5.3%

↑ +5.0%

↑ +4.8%

その他

753

739

↓ -1.9%

700

↓ -5.3%

784

↑ +12.0%

689

↓ -12.1%

569

↓ -17.4%

456

↓ -19.9%

372

↓ -18.4%

415

↑ +11.6%

390

↓ -6.0%

331

↓ -15.1%

358

↑ +8.2%

流動資産

12,713

12,477

↓ -1.9%

12,130

↓ -2.8%

12,524

↑ +3.2%

12,271

↓ -2.0%

8,839

↓ -28.0%

7,958

↓ -10.0%

7,534

↓ -5.3%

7,952

↑ +5.5%

7,635

↓ -4.0%

7,056

↓ -7.6%

6,958

↓ -1.4%

固定資産

有形固定資産

建物及び構築物

53,052

53,302

↑ +0.5%

53,738

↑ +0.8%

53,825

↑ +0.2%

53,378

↓ -0.8%

44,682

↓ -16.3%

43,307

↓ -3.1%

43,959

↑ +1.5%

44,280

↑ +0.7%

44,491

↑ +0.5%

44,708

↑ +0.5%

44,988

↑ +0.6%

減価償却累計額

-36,625

-37,794

↓ -3.2%

-39,202

↓ -3.7%

-40,315

↓ -2.8%

-41,361

↓ -2.6%

-32,095

↑ +22.4%

-32,123

↓ -0.1%

-33,139

↓ -3.2%

-34,311

↓ -3.5%

-35,271

↓ -2.8%

-36,232

↓ -2.7%

-37,322

↓ -3.0%

建物及び構築物（純額）

16,427

15,508

↓ -5.6%

14,535

↓ -6.3%

13,510

↓ -7.1%

12,016

↓ -11.1%

12,587

↑ +4.8%

11,184

↓ -11.1%

10,819

↓ -3.3%

9,968

↓ -7.9%

9,220

↓ -7.5%

8,475

↓ -8.1%

7,666

↓ -9.5%

土地

25,907

25,875

↓ -0.1%

25,788

↓ -0.3%

25,276

↓ -2.0%

24,114

↓ -4.6%

24,011

↓ -0.4%

24,011

0.0%

24,011

0.0%

24,011

0.0%

24,011

0.0%

24,011

0.0%

24,011

0.0%

リース資産

290

280

↓ -3.4%

306

↑ +9.3%

491

↑ +60.5%

467

↓ -4.9%

450

↓ -3.6%

460

↑ +2.2%

408

↓ -11.3%

195

↓ -52.2%

205

↑ +5.1%

184

↓ -10.2%

174

↓ -5.4%

減価償却累計額

-95

-128

↓ -34.7%

-178

↓ -39.1%

-209

↓ -17.4%

-230

↓ -10.0%

-284

↓ -23.5%

-327

↓ -15.1%

-347

↓ -6.1%

-128

↑ +63.1%

-83

↑ +35.2%

-71

↑ +14.5%

-96

↓ -35.2%

リース資産（純額）

195

151

↓ -22.6%

128

↓ -15.2%

281

↑ +119.5%

236

↓ -16.0%

166

↓ -29.7%

132

↓ -20.5%

↓ -54.5%

↑ +11.7%

121

↑ +80.6%

113

↓ -6.6%

↓ -31.0%

建設仮勘定

↑ +125.0%

↓ -50.0%

↓ -90.9%

↓ -100.0%

その他

2,772

2,686

↓ -3.1%

2,670

↓ -0.6%

2,687

↑ +0.6%

2,605

↓ -3.1%

2,638

↑ +1.3%

2,251

↓ -14.7%

2,402

↑ +6.7%

2,396

↓ -0.2%

2,433

↑ +1.5%

2,442

↑ +0.4%

2,421

↓ -0.9%

減価償却累計額

-2,446

-2,419

↑ +1.1%

-2,363

↑ +2.3%

-2,368

↓ -0.2%

-2,347

↑ +0.9%

-2,022

↑ +13.8%

-1,812

↑ +10.4%

-1,950

↓ -7.6%

-2,055

↓ -5.4%

-2,141

↓ -4.2%

-2,220

↓ -3.7%

-2,280

↓ -2.7%

その他（純額）

325

267

↓ -17.8%

307

↑ +15.0%

318

↑ +3.6%

258

↓ -18.9%

616

↑ +138.8%

438

↓ -28.9%

451

↑ +3.0%

340

↓ -24.6%

291

↓ -14.4%

221

↓ -24.1%

141

↓ -36.2%

有形固定資産

42,859

41,811

↓ -2.4%

40,760

↓ -2.5%

39,390

↓ -3.4%

36,627

↓ -7.0%

37,380

↑ +2.1%

35,777

↓ -4.3%

35,345

↓ -1.2%

34,389

↓ -2.7%

33,648

↓ -2.2%

32,821

↓ -2.5%

31,897

↓ -2.8%

無形固定資産

リース資産

186

141

↓ -24.2%

137

↓ -2.8%

179

↑ +30.7%

126

↓ -29.6%

154

↑ +22.2%

153

↓ -0.6%

112

↓ -26.8%

↓ -36.6%

376

↑ +429.6%

457

↑ +21.5%

389

↓ -14.9%

その他

↓ -7.5%

↓ -6.1%

↓ -6.5%

0.0%

↑ +125.6%

↓ -6.2%

↓ -8.8%

↓ -14.5%

118

↑ +66.2%

231

↑ +95.8%

189

↓ -18.2%

無形固定資産

240

191

↓ -20.4%

183

↓ -4.2%

222

↑ +21.3%

170

↓ -23.4%

251

↑ +47.6%

245

↓ -2.4%

195

↓ -20.4%

213

↑ +9.2%

532

↑ +149.8%

688

↑ +29.3%

579

↓ -15.8%

投資その他の資産

投資有価証券

1,650

1,658

↑ +0.5%

1,679

↑ +1.3%

1,535

↓ -8.6%

1,347

↓ -12.2%

1,287

↓ -4.5%

1,323

↑ +2.8%

1,431

↑ +8.2%

1,512

↑ +5.7%

1,553

↑ +2.7%

1,399

↓ -9.9%

1,426

↑ +1.9%

差入保証金

3,917

3,845

↓ -1.8%

3,797

↓ -1.2%

3,749

↓ -1.3%

3,694

↓ -1.5%

2,143

↓ -42.0%

2,037

↓ -4.9%

1,980

↓ -2.8%

1,418

↓ -28.4%

1,418

0.0%

1,417

↓ -0.1%

1,414

↓ -0.2%

繰延税金資産

270

↑ +610.5%

451

↑ +67.0%

374

↓ -17.1%

405

↑ +8.3%

683

↑ +68.6%

657

↓ -3.8%

その他

558

563

↑ +0.9%

481

↓ -14.6%

457

↓ -5.0%

423

↓ -7.4%

463

↑ +9.5%

431

↓ -6.9%

415

↓ -3.7%

537

↑ +29.4%

540

↑ +0.6%

481

↓ -10.9%

450

↓ -6.4%

貸倒引当金

-160

-190

↓ -18.8%

-177

↑ +6.8%

-186

↓ -5.1%

-212

↓ -14.0%

-205

↑ +3.3%

-56

↑ +72.7%

-54

↑ +3.6%

-54

0.0%

-54

0.0%

-54

0.0%

-53

↑ +1.9%

投資その他の資産

6,573

6,475

↓ -1.5%

6,128

↓ -5.4%

5,870

↓ -4.2%

5,422

↓ -7.6%

3,868

↓ -28.7%

4,006

↑ +3.6%

4,225

↑ +5.5%

3,788

↓ -10.3%

3,863

↑ +2.0%

3,928

↑ +1.7%

3,894

↓ -0.9%

固定資産

49,673

48,478

↓ -2.4%

47,072

↓ -2.9%

45,484

↓ -3.4%

42,220

↓ -7.2%

41,500

↓ -1.7%

40,029

↓ -3.5%

39,766

↓ -0.7%

38,391

↓ -3.5%

38,044

↓ -0.9%

37,438

↓ -1.6%

36,371

↓ -2.9%

資産

62,386

60,956

↓ -2.3%

59,203

↓ -2.9%

58,008

↓ -2.0%

54,491

↓ -6.1%

50,339

↓ -7.6%

47,987

↓ -4.7%

47,300

↓ -1.4%

46,343

↓ -2.0%

45,680

↓ -1.4%

44,495

↓ -2.6%

43,330

↓ -2.6%

負債の部

流動負債

支払手形及び買掛金

7,119

6,867

↓ -3.5%

6,444

↓ -6.2%

6,226

↓ -3.4%

7,044

↑ +13.1%

5,045

↓ -28.4%

3,839

↓ -23.9%

3,811

↓ -0.7%

4,116

↑ +8.0%

4,186

↑ +1.7%

3,948

↓ -5.7%

4,075

↑ +3.2%

短期借入金

11,559

0.0%

11,446

↓ -1.0%

11,333

↓ -1.0%

11,859

↑ +4.6%

11,333

↓ -4.4%

11,833

↑ +4.4%

11,833

0.0%

11,333

↓ -4.2%

11,333

0.0%

11,333

0.0%

11,333

0.0%

リース負債

112

108

↓ -3.6%

115

↑ +6.5%

153

↑ +33.0%

128

↓ -16.3%

136

↑ +6.3%

131

↓ -3.7%

↓ -44.3%

↓ -19.2%

144

↑ +144.1%

163

↑ +13.2%

162

↓ -0.6%

未払法人税等

↓ -55.3%

126

↑ +200.0%

277

↑ +119.8%

126

↓ -32.5%

↓ -58.8%

↓ -71.4%

0.0%

↑ +10.0%

↑ +72.7%

前受金

7,358

7,521

↑ +2.2%

7,906

↑ +5.1%

8,013

↑ +1.4%

7,435

↓ -7.2%

7,396

↓ -0.5%

7,681

↑ +3.9%

7,454

↓ -3.0%

3,087

↓ -58.6%

3,008

↓ -2.6%

2,995

↓ -0.4%

2,861

↓ -4.5%

賞与引当金

0.0%

↓ -35.0%

↑ +30.8%

↓ -7.4%

↓ -9.5%

↓ -3.5%

↑ +1.8%

↑ +3.6%

↑ +1.7%

↓ -5.1%

↓ -10.7%

設備関係支払手形

138

164

↑ +18.8%

↓ -72.0%

↓ -58.7%

↓ -47.4%

↑ +840.0%

↓ -70.2%

211

↑ +653.6%

↓ -63.5%

156

↑ +102.6%

↓ -48.7%

設備関係電子記録債務

契約負債

4,417

4,106

↓ -7.0%

3,855

↓ -6.1%

3,790

↓ -1.7%

その他

4,832

4,176

↓ -13.6%

3,647

↓ -12.7%

3,523

↓ -3.4%

3,550

↑ +0.8%

3,271

↓ -7.9%

3,090

↓ -5.5%

2,774

↓ -10.2%

2,810

↑ +1.3%

2,554

↓ -9.1%

2,326

↓ -8.9%

2,399

↑ +3.1%

流動負債

31,557

30,779

↓ -2.5%

30,049

↓ -2.4%

30,011

↓ -0.1%

31,424

↑ +4.7%

27,682

↓ -11.9%

26,897

↓ -2.8%

26,378

↓ -1.9%

25,971

↓ -1.5%

25,561

↓ -1.6%

24,772

↓ -3.1%

24,767

↓ -0.0%

固定負債

長期借入金

16,670

15,110

↓ -9.4%

13,644

↓ -9.7%

11,965

↓ -12.3%

9,985

↓ -16.5%

9,177

↓ -8.1%

7,843

↓ -14.5%

6,509

↓ -17.0%

5,176

↓ -20.5%

3,842

↓ -25.8%

2,508

↓ -34.7%

1,174

↓ -53.2%

リース負債

268

184

↓ -31.3%

150

↓ -18.5%

307

↑ +104.7%

261

↓ -15.0%

197

↓ -24.5%

153

↓ -22.3%

↓ -35.3%

↓ -20.2%

353

↑ +346.8%

406

↑ +15.0%

304

↓ -25.1%

再評価に係る繰延税金負債

3,539

3,225

↓ -8.9%

3,001

↓ -6.9%

2,874

↓ -4.2%

2,874

0.0%

2,874

0.0%

2,874

0.0%

3,278

↑ +14.1%

3,278

0.0%

3,278

0.0%

3,278

0.0%

3,358

↑ +2.4%

商品券回収損失引当金

712

707

↓ -0.7%

716

↑ +1.3%

748

↑ +4.5%

777

↑ +3.9%

792

↑ +1.9%

788

↓ -0.5%

854

↑ +8.4%

618

↓ -27.6%

616

↓ -0.3%

582

↓ -5.5%

569

↓ -2.2%

退職給付に係る負債

1,276

1,329

↑ +4.2%

1,252

↓ -5.8%

1,132

↓ -9.6%

1,058

↓ -6.5%

947

↓ -10.5%

818

↓ -13.6%

783

↓ -4.3%

748

↓ -4.5%

678

↓ -9.4%

620

↓ -8.6%

459

↓ -26.0%

役員株式給付引当金

↑ +128.6%

0.0%

従業員株式給付引当金

↑ +114.3%

0.0%

資産除去債務

474

472

↓ -0.4%

469

↓ -0.6%

479

↑ +2.1%

252

↓ -47.4%

191

↓ -24.2%

279

↑ +46.1%

261

↓ -6.5%

248

↓ -5.0%

269

↑ +8.5%

257

↓ -4.5%

270

↑ +5.1%

預り保証金

168

174

↑ +3.6%

170

↓ -2.3%

147

↓ -13.5%

149

↑ +1.4%

↓ -47.7%

↓ -5.1%

↑ +2.7%

↑ +6.6%

↑ +22.2%

104

↑ +5.1%

107

↑ +2.9%

その他

0.0%

↑ +600.0%

固定負債

23,472

21,537

↓ -8.2%

19,715

↓ -8.5%

17,875

↓ -9.3%

15,423

↓ -13.7%

14,543

↓ -5.7%

12,832

↓ -11.8%

11,892

↓ -7.3%

10,260

↓ -13.7%

9,151

↓ -10.8%

7,801

↓ -14.8%

6,355

↓ -18.5%

負債

55,029

52,316

↓ -4.9%

49,764

↓ -4.9%

47,887

↓ -3.8%

46,848

↓ -2.2%

42,225

↓ -9.9%

39,730

↓ -5.9%

38,270

↓ -3.7%

36,231

↓ -5.3%

34,713

↓ -4.2%

32,574

↓ -6.2%

31,123

↓ -4.5%

純資産の部

株主資本

資本金

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

100

↓ -99.1%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

11,904

0.0%

11,904

0.0%

11,904

0.0%

11,904

0.0%

11,904

0.0%

11,904

0.0%

924

↓ -92.2%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

利益剰余金

-20,690

-19,645

↑ +5.1%

-18,984

↑ +3.4%

-18,012

↑ +5.1%

-20,471

↓ -13.7%

-20,061

↑ +2.0%

-19,950

↑ +0.6%

2,632

↑ +113.2%

3,727

↑ +41.6%

4,637

↑ +24.4%

5,579

↑ +20.3%

6,002

↑ +7.6%

自己株式

-26

0.0%

-27

↓ -3.8%

-27

0.0%

-27

0.0%

-27

0.0%

-27

0.0%

-27

0.0%

-27

0.0%

-82

↓ -203.7%

-82

0.0%

-167

↓ -103.7%

株主資本

1,719

2,764

↑ +60.8%

3,424

↑ +23.9%

4,396

↑ +28.4%

1,937

↓ -55.9%

2,347

↑ +21.2%

2,458

↑ +4.7%

3,629

↑ +47.6%

4,724

↑ +30.2%

5,578

↑ +18.1%

6,521

↑ +16.9%

6,859

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

↑ +26.9%

↓ -24.2%

↑ +8.0%

↓ -11.1%

↓ -41.7%

↓ -7.1%

↑ +61.5%

↓ -19.0%

↑ +17.6%

↑ +5.0%

↑ +4.8%

土地再評価差額金

5,632

5,915

↑ +5.0%

6,063

↑ +2.5%

5,766

↓ -4.9%

5,766

0.0%

5,766

0.0%

5,766

0.0%

5,362

↓ -7.0%

5,362

0.0%

5,362

0.0%

5,362

0.0%

5,281

↓ -1.5%

退職給付に係る調整累計額

-21

-72

↓ -242.9%

-75

↓ -4.2%

-69

↑ +8.0%

-85

↓ -23.2%

-14

↑ +83.5%

↑ +235.7%

↓ -15.8%

↓ -56.3%

↓ -42.9%

↑ +275.0%

↑ +186.7%

評価・換算差額等

5,637

5,875

↑ +4.2%

6,013

↑ +2.3%

5,724

↓ -4.8%

5,705

↓ -0.3%

5,766

↑ +1.1%

5,799

↑ +0.6%

5,400

↓ -6.9%

5,387

↓ -0.2%

5,387

0.0%

5,399

↑ +0.2%

5,347

↓ -1.0%

純資産

12,150

7,356

↓ -39.5%

8,639

↑ +17.4%

9,438

↑ +9.2%

10,121

↑ +7.2%

7,643

↓ -24.5%

8,113

↑ +6.1%

8,257

↑ +1.8%

9,029

↑ +9.3%

10,111

↑ +12.0%

10,966

↑ +8.5%

11,921

↑ +8.7%

12,207

↑ +2.4%

負債純資産

62,386

60,956

↓ -2.3%

59,203

↓ -2.9%

58,008

↓ -2.0%

54,491

↓ -6.1%

50,339

↓ -7.6%

47,987

↓ -4.7%

47,300

↓ -1.4%

46,343

↓ -2.0%

45,680

↓ -1.4%

44,495

↓ -2.6%

43,330

↓ -2.6%

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（△）	- -	-4,523 -	1,037 ↑ +122.9%	638 ↓ -38.5%	500 ↓ -21.6%	-2,312 ↓ -562.4%	697 ↑ +130.1%	-353 ↓ -150.6%	1,041 ↑ +394.9%	1,075 ↑ +3.3%	947 ↓ -11.9%	743 ↓ -21.5%	528 ↓ -28.9%
減価償却費	- -	1,738 -	1,698 ↓ -2.3%	1,659 ↓ -2.3%	1,613 ↓ -2.8%	1,376 ↓ -14.7%	1,518 ↑ +10.3%	1,764 ↑ +16.2%	1,602 ↓ -9.2%	1,414 ↓ -11.7%	1,452 ↑ +2.7%	1,371 ↓ -5.6%	1,431 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	0 -	31 -	0 ↓ -100.0%	7 -	24 ↑ +242.9%	-19 ↓ -179.2%	-7 ↑ +63.2%	-2 ↑ +71.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-82 -	0 ↑ +100.0%	-27 -	15 ↑ +155.6%	-4 ↓ -126.7%	-5 ↓ -25.0%	-2 ↑ +60.0%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	-2 ↓ -300.0%	-5 ↓ -150.0%
退職給付に係る負債の増減額（△は減少）	- -	26 -	1 ↓ -96.2%	-80 ↓ -8100.0%	-114 ↓ -42.5%	29 ↑ +125.4%	-38 ↓ -231.0%	-95 ↓ -150.0%	-38 ↑ +60.0%	-43 ↓ -13.2%	-72 ↓ -67.4%	-46 ↑ +36.1%	-109 ↓ -137.0%
商品券回収損失引当金の増減額(△は減少）	- -	0 -	-5 -	9 ↑ +280.0%	31 ↑ +244.4%	-89 ↓ -387.1%	15 ↑ +116.9%	-4 ↓ -126.7%	65 ↑ +1725.0%	-8 ↓ -112.3%	-2 ↑ +75.0%	-33 ↓ -1550.0%	-12 ↑ +63.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +28.6%	- -
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +14.3%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-68 -	-10 ↑ +85.3%	-9 ↑ +10.0%	-8 ↑ +11.1%	-6 ↑ +25.0%	-5 ↑ +16.7%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	-3 ↓ -200.0%	-7 ↓ -133.3%
支払利息	- -	585 -	549 ↓ -6.2%	510 ↓ -7.1%	468 ↓ -8.2%	436 ↓ -6.8%	404 ↓ -7.3%	380 ↓ -5.9%	348 ↓ -8.4%	317 ↓ -8.9%	281 ↓ -11.4%	259 ↓ -7.8%	269 ↑ +3.9%
持分法による投資損益（△は益）	- -	-55 -	-1 ↑ +98.2%	-32 ↓ -3100.0%	-56 ↓ -75.0%	-131 ↓ -133.9%	-106 ↑ +19.1%	-57 ↑ +46.2%	-111 ↓ -94.7%	-17 ↑ +84.7%	-40 ↓ -135.3%	152 ↑ +480.0%	-26 ↓ -117.1%
投資有価証券売却損益（△は益）	- -	0 -	0 0.0%	- -	- -	-10 -	- -	- -	- -	- -	- -	-2 -	-55 ↓ -2650.0%
売上債権の増減額（△は増加）	- -	22 -	46 ↑ +109.1%	127 ↑ +176.1%	83 ↓ -34.6%	-389 ↓ -568.7%	412 ↑ +205.9%	164 ↓ -60.2%	-32 ↓ -119.5%	-250 ↓ -681.3%	30 ↑ +112.0%	-89 ↓ -396.7%	-42 ↑ +52.8%
棚卸資産の増減額（△は増加）	- -	263 -	191 ↓ -27.4%	14 ↓ -92.7%	-74 ↓ -628.6%	480 ↑ +748.6%	367 ↓ -23.5%	392 ↑ +6.8%	51 ↓ -87.0%	-67 ↓ -231.4%	5 ↑ +107.5%	-21 ↓ -520.0%	40 ↑ +290.5%
仕入債務の増減額（△は減少）	- -	-177 -	-251 ↓ -41.8%	-422 ↓ -68.1%	-218 ↑ +48.3%	818 ↑ +475.2%	-1,999 ↓ -344.4%	-1,205 ↑ +39.7%	-28 ↑ +97.7%	305 ↑ +1189.3%	69 ↓ -77.4%	-238 ↓ -444.9%	151 ↑ +163.4%
未払消費税等の増減額（△は減少）	- -	205 -	-139 ↓ -167.8%	-164 ↓ -18.0%	43 ↑ +126.2%	41 ↓ -4.7%	-82 ↓ -300.0%	179 ↑ +318.3%	-148 ↓ -182.7%	87 ↑ +158.8%	-92 ↓ -205.7%	0 ↑ +100.0%	125 -
その他の資産の増減額（△は増加）	- -	1 -	-48 ↓ -4900.0%	64 ↑ +233.3%	37 ↓ -42.2%	-9 ↓ -124.3%	78 ↑ +966.7%	122 ↑ +56.4%	96 ↓ -21.3%	-73 ↓ -176.0%	34 ↑ +146.6%	73 ↑ +114.7%	-6 ↓ -108.2%
その他の負債の増減額（△は減少）	- -	294 -	-264 ↓ -189.8%	27 ↑ +110.2%	63 ↑ +133.3%	-759 ↓ -1304.8%	-149 ↑ +80.4%	-58 ↑ +61.1%	-473 ↓ -715.5%	-381 ↑ +19.5%	-427 ↓ -12.1%	-546 ↓ -27.9%	-174 ↑ +68.1%
小計	- -	4,108 -	3,046 ↓ -25.9%	2,417 ↓ -20.7%	2,441 ↑ +1.0%	2,574 ↑ +5.4%	1,039 ↓ -59.6%	1,136 ↑ +9.3%	2,168 ↑ +90.8%	2,272 ↑ +4.8%	2,201 ↓ -3.1%	1,634 ↓ -25.8%	2,104 ↑ +28.8%
利息及び配当金の受取額	- -	69 -	11 ↓ -84.1%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%	3 ↓ -50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	4 ↑ +100.0%	8 ↑ +100.0%
利息の支払額	- -	-587 -	-553 ↑ +5.8%	-510 ↑ +7.8%	-466 ↑ +8.6%	-434 ↑ +6.9%	-405 ↑ +6.7%	-376 ↑ +7.2%	-346 ↑ +8.0%	-314 ↑ +9.2%	-281 ↑ +10.5%	-257 ↑ +8.5%	-269 ↓ -4.7%
法人税等の支払額	- -	-123 -	-92 ↑ +25.2%	-35 ↑ +62.0%	-91 ↓ -160.0%	-223 ↓ -145.1%	-21 ↑ +90.6%	-74 ↓ -252.4%	-31 ↑ +58.1%	-35 ↓ -12.9%	-10 ↑ +71.4%	-10 0.0%	-11 ↓ -10.0%
営業活動によるキャッシュ・フロー	- -	3,467 -	2,412 ↓ -30.4%	1,881 ↓ -22.0%	1,892 ↑ +0.6%	1,924 ↑ +1.7%	619 ↓ -67.8%	887 ↑ +43.3%	1,978 ↑ +123.0%	2,011 ↑ +1.7%	1,912 ↓ -4.9%	1,369 ↓ -28.4%	1,831 ↑ +33.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	1 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	2 -	- -	1 -	4 ↑ +300.0%	55 ↑ +1275.0%
有形固定資産の取得による支出	- -	-1,973 -	-841 ↑ +57.4%	-678 ↑ +19.4%	-561 ↑ +17.3%	-705 ↓ -25.7%	-2,390 ↓ -239.0%	-188 ↑ +92.1%	-881 ↓ -368.6%	-392 ↑ +55.5%	-507 ↓ -29.3%	-337 ↑ +33.5%	-360 ↓ -6.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-57 -	-6 ↑ +89.5%	-4 ↑ +33.3%	-56 ↓ -1300.0%	-56 0.0%	-133 ↓ -137.5%	-11 ↑ +91.7%
差入保証金の差入による支出	- -	-55 -	0 ↑ +100.0%	-19 -	-17 ↑ +10.5%	-9 ↑ +47.1%	-13 ↓ -44.4%	0 ↑ +100.0%	0 0.0%	- -	-7 -	0 ↑ +100.0%	-3 -
差入保証金の回収による収入	- -	96 -	71 ↓ -26.0%	67 ↓ -5.6%	64 ↓ -4.5%	64 0.0%	842 ↑ +1215.6%	88 ↓ -89.5%	56 ↓ -36.4%	558 ↑ +896.4%	6 ↓ -98.9%	1 ↓ -83.3%	7 ↑ +600.0%
資産除去債務の履行による支出	- -	- -	- -	-28 -	-3 ↑ +89.3%	-32 ↓ -966.7%	-200 ↓ -525.0%	-7 ↑ +96.5%	-6 ↑ +14.3%	-8 ↓ -33.3%	-14 ↓ -75.0%	- -	-3 -
その他	- -	8 -	27 ↑ +237.5%	7 ↓ -74.1%	0 ↓ -100.0%	8 -	5 ↓ -37.5%	0 ↓ -100.0%	0 0.0%	-88 -	-30 ↑ +65.9%	44 ↑ +246.7%	15 ↓ -65.9%
投資活動によるキャッシュ・フロー	- -	-1,750 -	-727 ↑ +58.5%	-380 ↑ +47.7%	195 ↑ +151.3%	-474 ↓ -343.1%	-1,394 ↓ -194.1%	-72 ↑ +94.8%	-833 ↓ -1056.9%	13 ↑ +101.6%	-608 ↓ -4776.9%	-421 ↑ +30.8%	-300 ↑ +28.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,559 -	-1,559 0.0%	-1,579 ↓ -1.3%	-1,791 ↓ -13.4%	-1,453 ↑ +18.9%	-1,920 ↓ -32.1%	-1,333 ↑ +30.6%	-1,333 0.0%	-1,333 0.0%	-1,333 0.0%	-1,333 0.0%	-1,333 0.0%
リース負債の返済による支出	- -	-184 -	-114 ↑ +38.0%	-122 ↓ -7.0%	-183 ↓ -50.0%	-170 ↑ +7.1%	-140 ↑ +17.6%	-153 ↓ -9.3%	-134 ↑ +12.4%	-77 ↑ +42.5%	-125 ↓ -62.3%	-187 ↓ -49.6%	-170 ↑ +9.1%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-55 -	0 ↑ +100.0%	-84 -
自己株式の売却による収入	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-57 0.0%	-57 0.0%	-68 ↓ -19.3%
財務活動によるキャッシュ・フロー	- -	-1,848 -	-1,674 ↑ +9.4%	-1,702 ↓ -1.7%	-1,975 ↓ -16.0%	-1,624 ↑ +17.8%	-1,474 ↑ +9.2%	-987 ↑ +33.0%	-1,468 ↓ -48.7%	-1,968 ↓ -34.1%	-1,571 ↑ +20.2%	-1,578 ↓ -0.4%	-1,657 ↓ -5.0%
現金及び現金同等物の増減額（△は減少）	- -	-131 -	10 ↑ +107.6%	-201 ↓ -2110.0%	112 ↑ +155.7%	-174 ↓ -255.4%	-2,249 ↓ -1192.5%	-173 ↑ +92.3%	-323 ↓ -86.7%	56 ↑ +117.3%	-268 ↓ -578.6%	-630 ↓ -135.1%	-127 ↑ +79.8%
現金及び現金同等物の残高	6,734 -	6,603 ↓ -1.9%	6,613 ↑ +0.2%	6,412 ↓ -3.0%	6,524 ↑ +1.7%	6,350 ↓ -2.7%	4,101 ↓ -35.4%	3,928 ↓ -4.2%	3,604 ↓ -8.2%	3,660 ↑ +1.6%	3,392 ↓ -7.3%	2,762 ↓ -18.6%	2,635 ↓ -4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-4,523

1,037

↑ +122.9%

638

↓ -38.5%

500

↓ -21.6%

-2,312

↓ -562.4%

697

↑ +130.1%

-353

↓ -150.6%

1,041

↑ +394.9%

1,075

↑ +3.3%

947

↓ -11.9%

743

↓ -21.5%

528

↓ -28.9%

減価償却費

1,738

1,698

↓ -2.3%

1,659

↓ -2.3%

1,613

↓ -2.8%

1,376

↓ -14.7%

1,518

↑ +10.3%

1,764

↑ +16.2%

1,602

↓ -9.2%

1,414

↓ -11.7%

1,452

↑ +2.7%

1,371

↓ -5.6%

1,431

↑ +4.4%

貸倒引当金の増減額（△は減少）

↓ -100.0%

↑ +242.9%

-19

↓ -179.2%

-7

↑ +63.2%

-2

↑ +71.4%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-82

↑ +100.0%

-27

↑ +155.6%

-4

↓ -126.7%

-5

↓ -25.0%

-2

↑ +60.0%

↑ +100.0%

↓ -50.0%

-2

↓ -300.0%

-5

↓ -150.0%

退職給付に係る負債の増減額（△は減少）

↓ -96.2%

-80

↓ -8100.0%

-114

↓ -42.5%

↑ +125.4%

-38

↓ -231.0%

-95

↓ -150.0%

-38

↑ +60.0%

-43

↓ -13.2%

-72

↓ -67.4%

-46

↑ +36.1%

-109

↓ -137.0%

商品券回収損失引当金の増減額(△は減少）

-5

↑ +280.0%

↑ +244.4%

-89

↓ -387.1%

↑ +116.9%

-4

↓ -126.7%

↑ +1725.0%

-8

↓ -112.3%

-2

↑ +75.0%

-33

↓ -1550.0%

-12

↑ +63.6%

役員株式給付引当金の増減額（△は減少）

↑ +28.6%

従業員株式給付引当金の増減額（△は減少）

↑ +14.3%

↓ -100.0%

受取利息及び受取配当金

-68

-10

↑ +85.3%

-9

↑ +10.0%

-8

↑ +11.1%

-6

↑ +25.0%

-5

↑ +16.7%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

-3

↓ -200.0%

-7

↓ -133.3%

支払利息

585

549

↓ -6.2%

510

↓ -7.1%

468

↓ -8.2%

436

↓ -6.8%

404

↓ -7.3%

380

↓ -5.9%

348

↓ -8.4%

317

↓ -8.9%

281

↓ -11.4%

259

↓ -7.8%

269

↑ +3.9%

持分法による投資損益（△は益）

-55

-1

↑ +98.2%

-32

↓ -3100.0%

-56

↓ -75.0%

-131

↓ -133.9%

-106

↑ +19.1%

-57

↑ +46.2%

-111

↓ -94.7%

-17

↑ +84.7%

-40

↓ -135.3%

152

↑ +480.0%

-26

↓ -117.1%

投資有価証券売却損益（△は益）

0.0%

-10

-2

-55

↓ -2650.0%

売上債権の増減額（△は増加）

↑ +109.1%

127

↑ +176.1%

↓ -34.6%

-389

↓ -568.7%

412

↑ +205.9%

164

↓ -60.2%

-32

↓ -119.5%

-250

↓ -681.3%

↑ +112.0%

-89

↓ -396.7%

-42

↑ +52.8%

棚卸資産の増減額（△は増加）

263

191

↓ -27.4%

↓ -92.7%

-74

↓ -628.6%

480

↑ +748.6%

367

↓ -23.5%

392

↑ +6.8%

↓ -87.0%

-67

↓ -231.4%

↑ +107.5%

-21

↓ -520.0%

↑ +290.5%

仕入債務の増減額（△は減少）

-177

-251

↓ -41.8%

-422

↓ -68.1%

-218

↑ +48.3%

818

↑ +475.2%

-1,999

↓ -344.4%

-1,205

↑ +39.7%

-28

↑ +97.7%

305

↑ +1189.3%

↓ -77.4%

-238

↓ -444.9%

151

↑ +163.4%

未払消費税等の増減額（△は減少）

205

-139

↓ -167.8%

-164

↓ -18.0%

↑ +126.2%

↓ -4.7%

-82

↓ -300.0%

179

↑ +318.3%

-148

↓ -182.7%

↑ +158.8%

-92

↓ -205.7%

↑ +100.0%

125

その他の資産の増減額（△は増加）

-48

↓ -4900.0%

↑ +233.3%

↓ -42.2%

-9

↓ -124.3%

↑ +966.7%

122

↑ +56.4%

↓ -21.3%

-73

↓ -176.0%

↑ +146.6%

↑ +114.7%

-6

↓ -108.2%

その他の負債の増減額（△は減少）

294

-264

↓ -189.8%

↑ +110.2%

↑ +133.3%

-759

↓ -1304.8%

-149

↑ +80.4%

-58

↑ +61.1%

-473

↓ -715.5%

-381

↑ +19.5%

-427

↓ -12.1%

-546

↓ -27.9%

-174

↑ +68.1%

小計

4,108

3,046

↓ -25.9%

2,417

↓ -20.7%

2,441

↑ +1.0%

2,574

↑ +5.4%

1,039

↓ -59.6%

1,136

↑ +9.3%

2,168

↑ +90.8%

2,272

↑ +4.8%

2,201

↓ -3.1%

1,634

↓ -25.8%

2,104

↑ +28.8%

利息及び配当金の受取額

↓ -84.1%

↓ -9.1%

↓ -10.0%

↓ -11.1%

↓ -25.0%

↓ -50.0%

↓ -33.3%

0.0%

↑ +100.0%

利息の支払額

-587

-553

↑ +5.8%

-510

↑ +7.8%

-466

↑ +8.6%

-434

↑ +6.9%

-405

↑ +6.7%

-376

↑ +7.2%

-346

↑ +8.0%

-314

↑ +9.2%

-281

↑ +10.5%

-257

↑ +8.5%

-269

↓ -4.7%

法人税等の支払額

-123

-92

↑ +25.2%

-35

↑ +62.0%

-91

↓ -160.0%

-223

↓ -145.1%

-21

↑ +90.6%

-74

↓ -252.4%

-31

↑ +58.1%

-35

↓ -12.9%

-10

↑ +71.4%

-10

0.0%

-11

↓ -10.0%

営業活動によるキャッシュ・フロー

3,467

2,412

↓ -30.4%

1,881

↓ -22.0%

1,892

↑ +0.6%

1,924

↑ +1.7%

619

↓ -67.8%

887

↑ +43.3%

1,978

↑ +123.0%

2,011

↑ +1.7%

1,912

↓ -4.9%

1,369

↓ -28.4%

1,831

↑ +33.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

↓ -100.0%

↑ +300.0%

↑ +1275.0%

有形固定資産の取得による支出

-1,973

-841

↑ +57.4%

-678

↑ +19.4%

-561

↑ +17.3%

-705

↓ -25.7%

-2,390

↓ -239.0%

-188

↑ +92.1%

-881

↓ -368.6%

-392

↑ +55.5%

-507

↓ -29.3%

-337

↑ +33.5%

-360

↓ -6.8%

無形固定資産の取得による支出

-57

-6

↑ +89.5%

-4

↑ +33.3%

-56

↓ -1300.0%

-56

0.0%

-133

↓ -137.5%

-11

↑ +91.7%

差入保証金の差入による支出

-55

↑ +100.0%

-19

-17

↑ +10.5%

-9

↑ +47.1%

-13

↓ -44.4%

↑ +100.0%

0.0%

-7

↑ +100.0%

-3

差入保証金の回収による収入

↓ -26.0%

↓ -5.6%

↓ -4.5%

0.0%

842

↑ +1215.6%

↓ -89.5%

↓ -36.4%

558

↑ +896.4%

↓ -98.9%

↓ -83.3%

↑ +600.0%

資産除去債務の履行による支出

-28

-3

↑ +89.3%

-32

↓ -966.7%

-200

↓ -525.0%

-7

↑ +96.5%

-6

↑ +14.3%

-8

↓ -33.3%

-14

↓ -75.0%

-3

その他

↑ +237.5%

↓ -74.1%

↓ -100.0%

↓ -37.5%

↓ -100.0%

0.0%

-88

-30

↑ +65.9%

↑ +246.7%

↓ -65.9%

投資活動によるキャッシュ・フロー

-1,750

-727

↑ +58.5%

-380

↑ +47.7%

195

↑ +151.3%

-474

↓ -343.1%

-1,394

↓ -194.1%

-72

↑ +94.8%

-833

↓ -1056.9%

↑ +101.6%

-608

↓ -4776.9%

-421

↑ +30.8%

-300

↑ +28.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,559

0.0%

-1,579

↓ -1.3%

-1,791

↓ -13.4%

-1,453

↑ +18.9%

-1,920

↓ -32.1%

-1,333

↑ +30.6%

-1,333

0.0%

-1,333

0.0%

-1,333

0.0%

-1,333

0.0%

-1,333

0.0%

リース負債の返済による支出

-184

-114

↑ +38.0%

-122

↓ -7.0%

-183

↓ -50.0%

-170

↑ +7.1%

-140

↑ +17.6%

-153

↓ -9.3%

-134

↑ +12.4%

-77

↑ +42.5%

-125

↓ -62.3%

-187

↓ -49.6%

-170

↑ +9.1%

自己株式の取得による支出

0.0%

-55

↑ +100.0%

-84

自己株式の売却による収入

配当金の支払額

-57

0.0%

-57

0.0%

-68

↓ -19.3%

財務活動によるキャッシュ・フロー

-1,848

-1,674

↑ +9.4%

-1,702

↓ -1.7%

-1,975

↓ -16.0%

-1,624

↑ +17.8%

-1,474

↑ +9.2%

-987

↑ +33.0%

-1,468

↓ -48.7%

-1,968

↓ -34.1%

-1,571

↑ +20.2%

-1,578

↓ -0.4%

-1,657

↓ -5.0%

現金及び現金同等物の増減額（△は減少）

-131

↑ +107.6%

-201

↓ -2110.0%

112

↑ +155.7%

-174

↓ -255.4%

-2,249

↓ -1192.5%

-173

↑ +92.3%

-323

↓ -86.7%

↑ +117.3%

-268

↓ -578.6%

-630

↓ -135.1%

-127

↑ +79.8%

現金及び現金同等物の残高

6,734

6,603

↓ -1.9%

6,613

↑ +0.2%

6,412

↓ -3.0%

6,524

↑ +1.7%

6,350

↓ -2.7%

4,101

↓ -35.4%

3,928

↓ -4.2%

3,604

↓ -8.2%

3,660

↑ +1.6%

3,392

↓ -7.3%

2,762

↓ -18.6%

2,635

↓ -4.6%

井筒屋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	85,259 -	82,947 ↓ -2.7%	79,649 ↓ -4.0%	78,304 ↓ -1.7%	78,955 ↑ +0.8%	66,145 ↓ -16.2%	50,534 ↓ -23.6%	53,144 ↑ +5.2%	22,573 ↓ -57.5%	22,521 ↓ -0.2%	22,158 ↓ -1.6%	21,283 ↓ -3.9%
売上原価	64,338 -	62,845 ↓ -2.3%	60,512 ↓ -3.7%	59,685 ↓ -1.4%	60,587 ↑ +1.5%	50,820 ↓ -16.1%	38,958 ↓ -23.3%	41,013 ↑ +5.3%	11,249 ↓ -72.6%	11,210 ↓ -0.3%	10,984 ↓ -2.0%	10,552 ↓ -3.9%
売上総利益又は売上総損失（△）	20,921 -	20,102 ↓ -3.9%	19,137 ↓ -4.8%	18,619 ↓ -2.7%	18,368 ↓ -1.3%	15,324 ↓ -16.6%	11,576 ↓ -24.5%	12,131 ↑ +4.8%	11,323 ↓ -6.7%	11,311 ↓ -0.1%	11,173 ↓ -1.2%	10,730 ↓ -4.0%
販売費及び一般管理費
販売促進費	1,473 -	1,406 ↓ -4.5%	1,369 ↓ -2.6%	1,311 ↓ -4.2%	1,294 ↓ -1.3%	1,171 ↓ -9.5%	785 ↓ -33.0%	1,026 ↑ +30.7%	575 ↓ -44.0%	594 ↑ +3.3%	588 ↓ -1.0%	620 ↑ +5.4%
宣伝費	1,155 -	1,068 ↓ -7.5%	1,116 ↑ +4.5%	1,080 ↓ -3.2%	1,121 ↑ +3.8%	1,029 ↓ -8.2%	555 ↓ -46.1%	514 ↓ -7.4%	514 0.0%	501 ↓ -2.5%	558 ↑ +11.4%	557 ↓ -0.2%
役員報酬及び給料手当	5,184 -	4,923 ↓ -5.0%	4,844 ↓ -1.6%	4,702 ↓ -2.9%	4,642 ↓ -1.3%	4,179 ↓ -10.0%	3,484 ↓ -16.6%	3,457 ↓ -0.8%	3,334 ↓ -3.6%	3,362 ↑ +0.8%	3,249 ↓ -3.4%	3,260 ↑ +0.3%
賞与引当金繰入額	80 -	80 0.0%	52 ↓ -35.0%	67 ↑ +28.8%	63 ↓ -6.0%	57 ↓ -9.5%	55 ↓ -3.5%	56 ↑ +1.8%	58 ↑ +3.6%	59 ↑ +1.7%	56 ↓ -5.1%	50 ↓ -10.7%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +28.6%	- -
退職給付費用	143 -	158 ↑ +10.5%	85 ↓ -46.2%	91 ↑ +7.1%	79 ↓ -13.2%	87 ↑ +10.1%	86 ↓ -1.1%	73 ↓ -15.1%	65 ↓ -11.0%	69 ↑ +6.2%	65 ↓ -5.8%	56 ↓ -13.8%
法定福利及び厚生費	983 -	893 ↓ -9.2%	874 ↓ -2.1%	856 ↓ -2.1%	838 ↓ -2.1%	752 ↓ -10.3%	706 ↓ -6.1%	693 ↓ -1.8%	676 ↓ -2.5%	700 ↑ +3.6%	669 ↓ -4.4%	682 ↑ +1.9%
賃借料	2,877 -	2,714 ↓ -5.7%	2,746 ↑ +1.2%	2,780 ↑ +1.2%	2,808 ↑ +1.0%	1,446 ↓ -48.5%	1,115 ↓ -22.9%	995 ↓ -10.8%	996 ↑ +0.1%	973 ↓ -2.3%	988 ↑ +1.5%	950 ↓ -3.8%
減価償却費	1,710 -	1,684 ↓ -1.5%	1,644 ↓ -2.4%	1,603 ↓ -2.5%	1,362 ↓ -15.0%	1,509 ↑ +10.8%	1,750 ↑ +16.0%	1,593 ↓ -9.0%	1,404 ↓ -11.9%	1,447 ↑ +3.1%	1,366 ↓ -5.6%	1,427 ↑ +4.5%
その他	5,109 -	4,955 ↓ -3.0%	4,785 ↓ -3.4%	4,763 ↓ -0.5%	4,585 ↓ -3.7%	3,625 ↓ -20.9%	2,916 ↓ -19.6%	2,615 ↓ -10.3%	2,520 ↓ -3.6%	2,597 ↑ +3.1%	2,582 ↓ -0.6%	2,508 ↓ -2.9%
販売費及び一般管理費	18,947 -	18,109 ↓ -4.4%	17,743 ↓ -2.0%	17,472 ↓ -1.5%	17,000 ↓ -2.7%	14,022 ↓ -17.5%	11,563 ↓ -17.5%	11,124 ↓ -3.8%	10,146 ↓ -8.8%	10,313 ↑ +1.6%	10,133 ↓ -1.7%	10,115 ↓ -0.2%
営業利益又は営業損失（△）	1,974 -	1,993 ↑ +1.0%	1,393 ↓ -30.1%	1,147 ↓ -17.7%	1,368 ↑ +19.3%	1,302 ↓ -4.8%	12 ↓ -99.1%	1,007 ↑ +8291.7%	1,177 ↑ +16.9%	998 ↓ -15.2%	1,040 ↑ +4.2%	615 ↓ -40.9%
営業外収益
受取利息	63 -	7 ↓ -88.9%	6 ↓ -14.3%	6 0.0%	4 ↓ -33.3%	4 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
持分法による投資利益	55 -	1 ↓ -98.2%	32 ↑ +3100.0%	56 ↑ +75.0%	131 ↑ +133.9%	106 ↓ -19.1%	57 ↓ -46.2%	111 ↑ +94.7%	17 ↓ -84.7%	40 ↑ +135.3%	- -	26 -
協賛金収入	229 -	54 ↓ -76.4%	68 ↑ +25.9%	62 ↓ -8.8%	53 ↓ -14.5%	111 ↑ +109.4%	12 ↓ -89.2%	10 ↓ -16.7%	22 ↑ +120.0%	19 ↓ -13.6%	6 ↓ -68.4%	9 ↑ +50.0%
未回収商品券受入益	195 -	280 ↑ +43.6%	285 ↑ +1.8%	292 ↑ +2.5%	289 ↓ -1.0%	301 ↑ +4.2%	329 ↑ +9.3%	379 ↑ +15.2%	184 ↓ -51.5%	180 ↓ -2.2%	147 ↓ -18.3%	128 ↓ -12.9%
受取賃貸料	152 -	65 ↓ -57.2%	64 ↓ -1.5%	66 ↑ +3.1%	69 ↑ +4.5%	67 ↓ -2.9%	65 ↓ -3.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	64 ↓ -1.5%
その他	159 -	145 ↓ -8.8%	152 ↑ +4.8%	165 ↑ +8.6%	155 ↓ -6.1%	199 ↑ +28.4%	113 ↓ -43.2%	111 ↓ -1.8%	59 ↓ -46.8%	118 ↑ +100.0%	68 ↓ -42.4%	94 ↑ +38.2%
営業外収益	855 -	555 ↓ -35.1%	609 ↑ +9.7%	651 ↑ +6.9%	704 ↑ +8.1%	917 ↑ +30.3%	776 ↓ -15.4%	862 ↑ +11.1%	436 ↓ -49.4%	463 ↑ +6.2%	289 ↓ -37.6%	329 ↑ +13.8%
営業外費用
支払利息	585 -	549 ↓ -6.2%	510 ↓ -7.1%	468 ↓ -8.2%	436 ↓ -6.8%	404 ↓ -7.3%	380 ↓ -5.9%	348 ↓ -8.4%	317 ↓ -8.9%	281 ↓ -11.4%	259 ↓ -7.8%	269 ↑ +3.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
商品券回収損失引当金繰入額	145 -	136 ↓ -6.2%	161 ↑ +18.4%	201 ↑ +24.8%	232 ↑ +15.4%	203 ↓ -12.5%	149 ↓ -26.6%	242 ↑ +62.4%	124 ↓ -48.8%	137 ↑ +10.5%	105 ↓ -23.4%	115 ↑ +9.5%
その他	234 -	205 ↓ -12.4%	199 ↓ -2.9%	159 ↓ -20.1%	177 ↑ +11.3%	175 ↓ -1.1%	98 ↓ -44.0%	127 ↑ +29.6%	95 ↓ -25.2%	95 0.0%	72 ↓ -24.2%	86 ↑ +19.4%
営業外費用	1,445 -	1,297 ↓ -10.2%	1,273 ↓ -1.9%	1,236 ↓ -2.9%	1,276 ↑ +3.2%	1,188 ↓ -6.9%	954 ↓ -19.7%	822 ↓ -13.8%	537 ↓ -34.7%	514 ↓ -4.3%	589 ↑ +14.6%	471 ↓ -20.0%
経常利益又は経常損失（△）	1,384 -	1,252 ↓ -9.5%	730 ↓ -41.7%	561 ↓ -23.2%	795 ↑ +41.7%	1,030 ↑ +29.6%	-165 ↓ -116.0%	1,047 ↑ +734.5%	1,075 ↑ +2.7%	947 ↓ -11.9%	741 ↓ -21.8%	472 ↓ -36.3%
特別利益
投資有価証券売却益	0 -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	2 -	55 ↑ +2650.0%
特別利益	0 -	- -	- -	185 -	224 ↑ +21.1%	80 ↓ -64.3%	- -	- -	- -	- -	2 -	55 ↑ +2650.0%
税引前当期純利益又は税引前当期純損失（△）	-4,523 -	1,037 ↑ +122.9%	638 ↓ -38.5%	500 ↓ -21.6%	-2,312 ↓ -562.4%	697 ↑ +130.1%	-353 ↓ -150.6%	1,041 ↑ +394.9%	1,075 ↑ +3.3%	947 ↓ -11.9%	743 ↓ -21.5%	528 ↓ -28.9%
法人税、住民税及び事業税	101 -	54 ↓ -46.5%	73 ↑ +35.2%	179 ↑ +145.2%	42 ↓ -76.5%	46 ↑ +9.5%	51 ↑ +10.9%	51 0.0%	10 ↓ -80.4%	10 0.0%	11 ↑ +10.0%	19 ↑ +72.7%
法人税等調整額	147 -	-41 ↓ -127.9%	-43 ↓ -4.9%	-353 ↓ -720.9%	104 ↑ +129.5%	241 ↑ +131.7%	-515 ↓ -313.7%	-180 ↑ +65.0%	45 ↑ +125.0%	-30 ↓ -166.7%	-267 ↓ -790.0%	16 ↑ +106.0%
法人税等	248 -	13 ↓ -94.8%	30 ↑ +130.8%	-174 ↓ -680.0%	146 ↑ +183.9%	287 ↑ +96.6%	-464 ↓ -261.7%	-129 ↑ +72.2%	56 ↑ +143.4%	-19 ↓ -133.9%	-255 ↓ -1242.1%	36 ↑ +114.1%
当期純利益又は当期純損失（△）	- -	1,024 -	607 ↓ -40.7%	675 ↑ +11.2%	-2,459 ↓ -464.3%	409 ↑ +116.6%	111 ↓ -72.9%	1,171 ↑ +955.0%	1,019 ↓ -13.0%	966 ↓ -5.2%	999 ↑ +3.4%	491 ↓ -50.9%
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（△）	- -	1,024 -	607 ↓ -40.7%	675 ↑ +11.2%	-2,459 ↓ -464.3%	409 ↑ +116.6%	111 ↓ -72.9%	1,171 ↑ +955.0%	1,019 ↓ -13.0%	966 ↓ -5.2%	999 ↑ +3.4%	491 ↓ -50.9%

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

85,259

82,947

↓ -2.7%

79,649

↓ -4.0%

78,304

↓ -1.7%

78,955

↑ +0.8%

66,145

↓ -16.2%

50,534

↓ -23.6%

53,144

↑ +5.2%

22,573

↓ -57.5%

22,521

↓ -0.2%

22,158

↓ -1.6%

21,283

↓ -3.9%

売上原価

64,338

62,845

↓ -2.3%

60,512

↓ -3.7%

59,685

↓ -1.4%

60,587

↑ +1.5%

50,820

↓ -16.1%

38,958

↓ -23.3%

41,013

↑ +5.3%

11,249

↓ -72.6%

11,210

↓ -0.3%

10,984

↓ -2.0%

10,552

↓ -3.9%

売上総利益又は売上総損失（△）

20,921

20,102

↓ -3.9%

19,137

↓ -4.8%

18,619

↓ -2.7%

18,368

↓ -1.3%

15,324

↓ -16.6%

11,576

↓ -24.5%

12,131

↑ +4.8%

11,323

↓ -6.7%

11,311

↓ -0.1%

11,173

↓ -1.2%

10,730

↓ -4.0%

販売費及び一般管理費

販売促進費

1,473

1,406

↓ -4.5%

1,369

↓ -2.6%

1,311

↓ -4.2%

1,294

↓ -1.3%

1,171

↓ -9.5%

785

↓ -33.0%

1,026

↑ +30.7%

575

↓ -44.0%

594

↑ +3.3%

588

↓ -1.0%

620

↑ +5.4%

宣伝費

1,155

1,068

↓ -7.5%

1,116

↑ +4.5%

1,080

↓ -3.2%

1,121

↑ +3.8%

1,029

↓ -8.2%

555

↓ -46.1%

514

↓ -7.4%

514

0.0%

501

↓ -2.5%

558

↑ +11.4%

557

↓ -0.2%

役員報酬及び給料手当

5,184

4,923

↓ -5.0%

4,844

↓ -1.6%

4,702

↓ -2.9%

4,642

↓ -1.3%

4,179

↓ -10.0%

3,484

↓ -16.6%

3,457

↓ -0.8%

3,334

↓ -3.6%

3,362

↑ +0.8%

3,249

↓ -3.4%

3,260

↑ +0.3%

賞与引当金繰入額

0.0%

↓ -35.0%

↑ +28.8%

↓ -6.0%

↓ -9.5%

↓ -3.5%

↑ +1.8%

↑ +3.6%

↑ +1.7%

↓ -5.1%

↓ -10.7%

株式給付引当金繰入額

↑ +28.6%

退職給付費用

143

158

↑ +10.5%

↓ -46.2%

↑ +7.1%

↓ -13.2%

↑ +10.1%

↓ -1.1%

↓ -15.1%

↓ -11.0%

↑ +6.2%

↓ -5.8%

↓ -13.8%

法定福利及び厚生費

983

893

↓ -9.2%

874

↓ -2.1%

856

↓ -2.1%

838

↓ -2.1%

752

↓ -10.3%

706

↓ -6.1%

693

↓ -1.8%

676

↓ -2.5%

700

↑ +3.6%

669

↓ -4.4%

682

↑ +1.9%

賃借料

2,877

2,714

↓ -5.7%

2,746

↑ +1.2%

2,780

↑ +1.2%

2,808

↑ +1.0%

1,446

↓ -48.5%

1,115

↓ -22.9%

995

↓ -10.8%

996

↑ +0.1%

973

↓ -2.3%

988

↑ +1.5%

950

↓ -3.8%

減価償却費

1,710

1,684

↓ -1.5%

1,644

↓ -2.4%

1,603

↓ -2.5%

1,362

↓ -15.0%

1,509

↑ +10.8%

1,750

↑ +16.0%

1,593

↓ -9.0%

1,404

↓ -11.9%

1,447

↑ +3.1%

1,366

↓ -5.6%

1,427

↑ +4.5%

その他

5,109

4,955

↓ -3.0%

4,785

↓ -3.4%

4,763

↓ -0.5%

4,585

↓ -3.7%

3,625

↓ -20.9%

2,916

↓ -19.6%

2,615

↓ -10.3%

2,520

↓ -3.6%

2,597

↑ +3.1%

2,582

↓ -0.6%

2,508

↓ -2.9%

販売費及び一般管理費

18,947

18,109

↓ -4.4%

17,743

↓ -2.0%

17,472

↓ -1.5%

17,000

↓ -2.7%

14,022

↓ -17.5%

11,563

↓ -17.5%

11,124

↓ -3.8%

10,146

↓ -8.8%

10,313

↑ +1.6%

10,133

↓ -1.7%

10,115

↓ -0.2%

営業利益又は営業損失（△）

1,974

1,993

↑ +1.0%

1,393

↓ -30.1%

1,147

↓ -17.7%

1,368

↑ +19.3%

1,302

↓ -4.8%

↓ -99.1%

1,007

↑ +8291.7%

1,177

↑ +16.9%

998

↓ -15.2%

1,040

↑ +4.2%

615

↓ -40.9%

営業外収益

受取利息

↓ -88.9%

↓ -14.3%

0.0%

↓ -33.3%

0.0%

↓ -100.0%

0.0%

↑ +400.0%

持分法による投資利益

↓ -98.2%

↑ +3100.0%

↑ +75.0%

131

↑ +133.9%

106

↓ -19.1%

↓ -46.2%

111

↑ +94.7%

↓ -84.7%

↑ +135.3%

協賛金収入

229

↓ -76.4%

↑ +25.9%

↓ -8.8%

↓ -14.5%

111

↑ +109.4%

↓ -89.2%

↓ -16.7%

↑ +120.0%

↓ -13.6%

↓ -68.4%

↑ +50.0%

未回収商品券受入益

195

280

↑ +43.6%

285

↑ +1.8%

292

↑ +2.5%

289

↓ -1.0%

301

↑ +4.2%

329

↑ +9.3%

379

↑ +15.2%

184

↓ -51.5%

180

↓ -2.2%

147

↓ -18.3%

128

↓ -12.9%

受取賃貸料

152

↓ -57.2%

↓ -1.5%

↑ +3.1%

↑ +4.5%

↓ -2.9%

↓ -3.0%

0.0%

↓ -1.5%

その他

159

145

↓ -8.8%

152

↑ +4.8%

165

↑ +8.6%

155

↓ -6.1%

199

↑ +28.4%

113

↓ -43.2%

111

↓ -1.8%

↓ -46.8%

118

↑ +100.0%

↓ -42.4%

↑ +38.2%

営業外収益

855

555

↓ -35.1%

609

↑ +9.7%

651

↑ +6.9%

704

↑ +8.1%

917

↑ +30.3%

776

↓ -15.4%

862

↑ +11.1%

436

↓ -49.4%

463

↑ +6.2%

289

↓ -37.6%

329

↑ +13.8%

営業外費用

支払利息

585

549

↓ -6.2%

510

↓ -7.1%

468

↓ -8.2%

436

↓ -6.8%

404

↓ -7.3%

380

↓ -5.9%

348

↓ -8.4%

317

↓ -8.9%

281

↓ -11.4%

259

↓ -7.8%

269

↑ +3.9%

持分法による投資損失

152

商品券回収損失引当金繰入額

145

136

↓ -6.2%

161

↑ +18.4%

201

↑ +24.8%

232

↑ +15.4%

203

↓ -12.5%

149

↓ -26.6%

242

↑ +62.4%

124

↓ -48.8%

137

↑ +10.5%

105

↓ -23.4%

115

↑ +9.5%

その他

234

205

↓ -12.4%

199

↓ -2.9%

159

↓ -20.1%

177

↑ +11.3%

175

↓ -1.1%

↓ -44.0%

127

↑ +29.6%

↓ -25.2%

0.0%

↓ -24.2%

↑ +19.4%

営業外費用

1,445

1,297

↓ -10.2%

1,273

↓ -1.9%

1,236

↓ -2.9%

1,276

↑ +3.2%

1,188

↓ -6.9%

954

↓ -19.7%

822

↓ -13.8%

537

↓ -34.7%

514

↓ -4.3%

589

↑ +14.6%

471

↓ -20.0%

経常利益又は経常損失（△）

1,384

1,252

↓ -9.5%

730

↓ -41.7%

561

↓ -23.2%

795

↑ +41.7%

1,030

↑ +29.6%

-165

↓ -116.0%

1,047

↑ +734.5%

1,075

↑ +2.7%

947

↓ -11.9%

741

↓ -21.8%

472

↓ -36.3%

特別利益

投資有価証券売却益

↑ +2650.0%

特別利益

185

224

↑ +21.1%

↓ -64.3%

↑ +2650.0%

税引前当期純利益又は税引前当期純損失（△）

-4,523

1,037

↑ +122.9%

638

↓ -38.5%

500

↓ -21.6%

-2,312

↓ -562.4%

697

↑ +130.1%

-353

↓ -150.6%

1,041

↑ +394.9%

1,075

↑ +3.3%

947

↓ -11.9%

743

↓ -21.5%

528

↓ -28.9%

法人税、住民税及び事業税

101

↓ -46.5%

↑ +35.2%

179

↑ +145.2%

↓ -76.5%

↑ +9.5%

↑ +10.9%

0.0%

↓ -80.4%

0.0%

↑ +10.0%

↑ +72.7%

法人税等調整額

147

-41

↓ -127.9%

-43

↓ -4.9%

-353

↓ -720.9%

104

↑ +129.5%

241

↑ +131.7%

-515

↓ -313.7%

-180

↑ +65.0%

↑ +125.0%

-30

↓ -166.7%

-267

↓ -790.0%

↑ +106.0%

法人税等

248

↓ -94.8%

↑ +130.8%

-174

↓ -680.0%

146

↑ +183.9%

287

↑ +96.6%

-464

↓ -261.7%

-129

↑ +72.2%

↑ +143.4%

-19

↓ -133.9%

-255

↓ -1242.1%

↑ +114.1%

当期純利益又は当期純損失（△）

1,024

607

↓ -40.7%

675

↑ +11.2%

-2,459

↓ -464.3%

409

↑ +116.6%

111

↓ -72.9%

1,171

↑ +955.0%

1,019

↓ -13.0%

966

↓ -5.2%

999

↑ +3.4%

491

↓ -50.9%

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（△）

1,024

607

↓ -40.7%

675

↑ +11.2%

-2,459

↓ -464.3%

409

↑ +116.6%

111

↓ -72.9%

1,171

↑ +955.0%

1,019

↓ -13.0%

966

↓ -5.2%

999

↑ +3.4%

491

↓ -50.9%

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
資産の部
流動資産
現金及び預金	- -	6,653 -	6,663 ↑ +0.2%	6,462 ↓ -3.0%	6,574 ↑ +1.7%	6,400 ↓ -2.6%	4,151 ↓ -35.1%	3,928 ↓ -5.4%	3,604 ↓ -8.2%	3,660 ↑ +1.6%	3,404 ↓ -7.0%	2,774 ↓ -18.5%	2,646 ↓ -4.6%
受取手形及び売掛金	- -	1,874 -	1,834 ↓ -2.1%	1,755 ↓ -4.3%	1,676 ↓ -4.5%	2,070 ↑ +23.5%	1,663 ↓ -19.7%	1,511 ↓ -9.1%	1,546 ↑ +2.3%	1,797 ↑ +16.2%	1,766 ↓ -1.7%	1,856 ↑ +5.1%	1,899 ↑ +2.3%
商品	- -	3,412 -	3,216 ↓ -5.7%	3,201 ↓ -0.5%	3,277 ↑ +2.4%	2,801 ↓ -14.5%	2,433 ↓ -13.1%	2,041 ↓ -16.1%	1,989 ↓ -2.5%	2,058 ↑ +3.5%	2,052 ↓ -0.3%	2,073 ↑ +1.0%	2,031 ↓ -2.0%
貯蔵品	- -	20 -	24 ↑ +20.0%	26 ↑ +8.3%	24 ↓ -7.7%	19 ↓ -20.8%	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%	19 ↓ -9.5%	20 ↑ +5.3%	21 ↑ +5.0%	22 ↑ +4.8%
その他	- -	753 -	739 ↓ -1.9%	700 ↓ -5.3%	784 ↑ +12.0%	689 ↓ -12.1%	569 ↓ -17.4%	456 ↓ -19.9%	372 ↓ -18.4%	415 ↑ +11.6%	390 ↓ -6.0%	331 ↓ -15.1%	358 ↑ +8.2%
流動資産	- -	12,713 -	12,477 ↓ -1.9%	12,130 ↓ -2.8%	12,524 ↑ +3.2%	12,271 ↓ -2.0%	8,839 ↓ -28.0%	7,958 ↓ -10.0%	7,534 ↓ -5.3%	7,952 ↑ +5.5%	7,635 ↓ -4.0%	7,056 ↓ -7.6%	6,958 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物	- -	53,052 -	53,302 ↑ +0.5%	53,738 ↑ +0.8%	53,825 ↑ +0.2%	53,378 ↓ -0.8%	44,682 ↓ -16.3%	43,307 ↓ -3.1%	43,959 ↑ +1.5%	44,280 ↑ +0.7%	44,491 ↑ +0.5%	44,708 ↑ +0.5%	44,988 ↑ +0.6%
減価償却累計額	- -	-36,625 -	-37,794 ↓ -3.2%	-39,202 ↓ -3.7%	-40,315 ↓ -2.8%	-41,361 ↓ -2.6%	-32,095 ↑ +22.4%	-32,123 ↓ -0.1%	-33,139 ↓ -3.2%	-34,311 ↓ -3.5%	-35,271 ↓ -2.8%	-36,232 ↓ -2.7%	-37,322 ↓ -3.0%
建物及び構築物（純額）	- -	16,427 -	15,508 ↓ -5.6%	14,535 ↓ -6.3%	13,510 ↓ -7.1%	12,016 ↓ -11.1%	12,587 ↑ +4.8%	11,184 ↓ -11.1%	10,819 ↓ -3.3%	9,968 ↓ -7.9%	9,220 ↓ -7.5%	8,475 ↓ -8.1%	7,666 ↓ -9.5%
土地	- -	25,907 -	25,875 ↓ -0.1%	25,788 ↓ -0.3%	25,276 ↓ -2.0%	24,114 ↓ -4.6%	24,011 ↓ -0.4%	24,011 0.0%	24,011 0.0%	24,011 0.0%	24,011 0.0%	24,011 0.0%	24,011 0.0%
リース資産	- -	290 -	280 ↓ -3.4%	306 ↑ +9.3%	491 ↑ +60.5%	467 ↓ -4.9%	450 ↓ -3.6%	460 ↑ +2.2%	408 ↓ -11.3%	195 ↓ -52.2%	205 ↑ +5.1%	184 ↓ -10.2%	174 ↓ -5.4%
減価償却累計額	- -	-95 -	-128 ↓ -34.7%	-178 ↓ -39.1%	-209 ↓ -17.4%	-230 ↓ -10.0%	-284 ↓ -23.5%	-327 ↓ -15.1%	-347 ↓ -6.1%	-128 ↑ +63.1%	-83 ↑ +35.2%	-71 ↑ +14.5%	-96 ↓ -35.2%
リース資産（純額）	- -	195 -	151 ↓ -22.6%	128 ↓ -15.2%	281 ↑ +119.5%	236 ↓ -16.0%	166 ↓ -29.7%	132 ↓ -20.5%	60 ↓ -54.5%	67 ↑ +11.7%	121 ↑ +80.6%	113 ↓ -6.6%	78 ↓ -31.0%
建設仮勘定	- -	4 -	9 ↑ +125.0%	- -	2 -	1 ↓ -50.0%	- -	11 -	1 ↓ -90.9%	0 ↓ -100.0%	3 -	- -	0 -
その他	- -	2,772 -	2,686 ↓ -3.1%	2,670 ↓ -0.6%	2,687 ↑ +0.6%	2,605 ↓ -3.1%	2,638 ↑ +1.3%	2,251 ↓ -14.7%	2,402 ↑ +6.7%	2,396 ↓ -0.2%	2,433 ↑ +1.5%	2,442 ↑ +0.4%	2,421 ↓ -0.9%
減価償却累計額	- -	-2,446 -	-2,419 ↑ +1.1%	-2,363 ↑ +2.3%	-2,368 ↓ -0.2%	-2,347 ↑ +0.9%	-2,022 ↑ +13.8%	-1,812 ↑ +10.4%	-1,950 ↓ -7.6%	-2,055 ↓ -5.4%	-2,141 ↓ -4.2%	-2,220 ↓ -3.7%	-2,280 ↓ -2.7%
その他（純額）	- -	325 -	267 ↓ -17.8%	307 ↑ +15.0%	318 ↑ +3.6%	258 ↓ -18.9%	616 ↑ +138.8%	438 ↓ -28.9%	451 ↑ +3.0%	340 ↓ -24.6%	291 ↓ -14.4%	221 ↓ -24.1%	141 ↓ -36.2%
有形固定資産	- -	42,859 -	41,811 ↓ -2.4%	40,760 ↓ -2.5%	39,390 ↓ -3.4%	36,627 ↓ -7.0%	37,380 ↑ +2.1%	35,777 ↓ -4.3%	35,345 ↓ -1.2%	34,389 ↓ -2.7%	33,648 ↓ -2.2%	32,821 ↓ -2.5%	31,897 ↓ -2.8%
無形固定資産
リース資産	- -	186 -	141 ↓ -24.2%	137 ↓ -2.8%	179 ↑ +30.7%	126 ↓ -29.6%	154 ↑ +22.2%	153 ↓ -0.6%	112 ↓ -26.8%	71 ↓ -36.6%	376 ↑ +429.6%	457 ↑ +21.5%	389 ↓ -14.9%
その他	- -	53 -	49 ↓ -7.5%	46 ↓ -6.1%	43 ↓ -6.5%	43 0.0%	97 ↑ +125.6%	91 ↓ -6.2%	83 ↓ -8.8%	71 ↓ -14.5%	118 ↑ +66.2%	231 ↑ +95.8%	189 ↓ -18.2%
無形固定資産	- -	240 -	191 ↓ -20.4%	183 ↓ -4.2%	222 ↑ +21.3%	170 ↓ -23.4%	251 ↑ +47.6%	245 ↓ -2.4%	195 ↓ -20.4%	213 ↑ +9.2%	532 ↑ +149.8%	688 ↑ +29.3%	579 ↓ -15.8%
投資その他の資産
投資有価証券	- -	1,650 -	1,658 ↑ +0.5%	1,679 ↑ +1.3%	1,535 ↓ -8.6%	1,347 ↓ -12.2%	1,287 ↓ -4.5%	1,323 ↑ +2.8%	1,431 ↑ +8.2%	1,512 ↑ +5.7%	1,553 ↑ +2.7%	1,399 ↓ -9.9%	1,426 ↑ +1.9%
差入保証金	- -	3,917 -	3,845 ↓ -1.8%	3,797 ↓ -1.2%	3,749 ↓ -1.3%	3,694 ↓ -1.5%	2,143 ↓ -42.0%	2,037 ↓ -4.9%	1,980 ↓ -2.8%	1,418 ↓ -28.4%	1,418 0.0%	1,417 ↓ -0.1%	1,414 ↓ -0.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	38 -	270 ↑ +610.5%	451 ↑ +67.0%	374 ↓ -17.1%	405 ↑ +8.3%	683 ↑ +68.6%	657 ↓ -3.8%
その他	- -	558 -	563 ↑ +0.9%	481 ↓ -14.6%	457 ↓ -5.0%	423 ↓ -7.4%	463 ↑ +9.5%	431 ↓ -6.9%	415 ↓ -3.7%	537 ↑ +29.4%	540 ↑ +0.6%	481 ↓ -10.9%	450 ↓ -6.4%
貸倒引当金	- -	-160 -	-190 ↓ -18.8%	-177 ↑ +6.8%	-186 ↓ -5.1%	-212 ↓ -14.0%	-205 ↑ +3.3%	-56 ↑ +72.7%	-54 ↑ +3.6%	-54 0.0%	-54 0.0%	-54 0.0%	-53 ↑ +1.9%
投資その他の資産	- -	6,573 -	6,475 ↓ -1.5%	6,128 ↓ -5.4%	5,870 ↓ -4.2%	5,422 ↓ -7.6%	3,868 ↓ -28.7%	4,006 ↑ +3.6%	4,225 ↑ +5.5%	3,788 ↓ -10.3%	3,863 ↑ +2.0%	3,928 ↑ +1.7%	3,894 ↓ -0.9%
固定資産	- -	49,673 -	48,478 ↓ -2.4%	47,072 ↓ -2.9%	45,484 ↓ -3.4%	42,220 ↓ -7.2%	41,500 ↓ -1.7%	40,029 ↓ -3.5%	39,766 ↓ -0.7%	38,391 ↓ -3.5%	38,044 ↓ -0.9%	37,438 ↓ -1.6%	36,371 ↓ -2.9%
資産	- -	62,386 -	60,956 ↓ -2.3%	59,203 ↓ -2.9%	58,008 ↓ -2.0%	54,491 ↓ -6.1%	50,339 ↓ -7.6%	47,987 ↓ -4.7%	47,300 ↓ -1.4%	46,343 ↓ -2.0%	45,680 ↓ -1.4%	44,495 ↓ -2.6%	43,330 ↓ -2.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,119 -	6,867 ↓ -3.5%	6,444 ↓ -6.2%	6,226 ↓ -3.4%	7,044 ↑ +13.1%	5,045 ↓ -28.4%	3,839 ↓ -23.9%	3,811 ↓ -0.7%	4,116 ↑ +8.0%	4,186 ↑ +1.7%	3,948 ↓ -5.7%	4,075 ↑ +3.2%
短期借入金	- -	11,559 -	11,559 0.0%	11,446 ↓ -1.0%	11,333 ↓ -1.0%	11,859 ↑ +4.6%	11,333 ↓ -4.4%	11,833 ↑ +4.4%	11,833 0.0%	11,333 ↓ -4.2%	11,333 0.0%	11,333 0.0%	11,333 0.0%
リース負債	- -	112 -	108 ↓ -3.6%	115 ↑ +6.5%	153 ↑ +33.0%	128 ↓ -16.3%	136 ↑ +6.3%	131 ↓ -3.7%	73 ↓ -44.3%	59 ↓ -19.2%	144 ↑ +144.1%	163 ↑ +13.2%	162 ↓ -0.6%
未払法人税等	- -	94 -	42 ↓ -55.3%	126 ↑ +200.0%	277 ↑ +119.8%	- -	126 -	85 ↓ -32.5%	35 ↓ -58.8%	10 ↓ -71.4%	10 0.0%	11 ↑ +10.0%	19 ↑ +72.7%
前受金	- -	7,358 -	7,521 ↑ +2.2%	7,906 ↑ +5.1%	8,013 ↑ +1.4%	7,435 ↓ -7.2%	7,396 ↓ -0.5%	7,681 ↑ +3.9%	7,454 ↓ -3.0%	3,087 ↓ -58.6%	3,008 ↓ -2.6%	2,995 ↓ -0.4%	2,861 ↓ -4.5%
賞与引当金	- -	80 -	80 0.0%	52 ↓ -35.0%	68 ↑ +30.8%	63 ↓ -7.4%	57 ↓ -9.5%	55 ↓ -3.5%	56 ↑ +1.8%	58 ↑ +3.6%	59 ↑ +1.7%	56 ↓ -5.1%	50 ↓ -10.7%
設備関係支払手形	- -	138 -	164 ↑ +18.8%	46 ↓ -72.0%	19 ↓ -58.7%	10 ↓ -47.4%	94 ↑ +840.0%	28 ↓ -70.2%	211 ↑ +653.6%	77 ↓ -63.5%	156 ↑ +102.6%	80 ↓ -48.7%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,417 -	4,106 ↓ -7.0%	3,855 ↓ -6.1%	3,790 ↓ -1.7%
その他	- -	4,832 -	4,176 ↓ -13.6%	3,647 ↓ -12.7%	3,523 ↓ -3.4%	3,550 ↑ +0.8%	3,271 ↓ -7.9%	3,090 ↓ -5.5%	2,774 ↓ -10.2%	2,810 ↑ +1.3%	2,554 ↓ -9.1%	2,326 ↓ -8.9%	2,399 ↑ +3.1%
流動負債	- -	31,557 -	30,779 ↓ -2.5%	30,049 ↓ -2.4%	30,011 ↓ -0.1%	31,424 ↑ +4.7%	27,682 ↓ -11.9%	26,897 ↓ -2.8%	26,378 ↓ -1.9%	25,971 ↓ -1.5%	25,561 ↓ -1.6%	24,772 ↓ -3.1%	24,767 ↓ -0.0%
固定負債
長期借入金	- -	16,670 -	15,110 ↓ -9.4%	13,644 ↓ -9.7%	11,965 ↓ -12.3%	9,985 ↓ -16.5%	9,177 ↓ -8.1%	7,843 ↓ -14.5%	6,509 ↓ -17.0%	5,176 ↓ -20.5%	3,842 ↓ -25.8%	2,508 ↓ -34.7%	1,174 ↓ -53.2%
リース負債	- -	268 -	184 ↓ -31.3%	150 ↓ -18.5%	307 ↑ +104.7%	261 ↓ -15.0%	197 ↓ -24.5%	153 ↓ -22.3%	99 ↓ -35.3%	79 ↓ -20.2%	353 ↑ +346.8%	406 ↑ +15.0%	304 ↓ -25.1%
再評価に係る繰延税金負債	- -	3,539 -	3,225 ↓ -8.9%	3,001 ↓ -6.9%	2,874 ↓ -4.2%	2,874 0.0%	2,874 0.0%	2,874 0.0%	3,278 ↑ +14.1%	3,278 0.0%	3,278 0.0%	3,278 0.0%	3,358 ↑ +2.4%
商品券回収損失引当金	- -	712 -	707 ↓ -0.7%	716 ↑ +1.3%	748 ↑ +4.5%	777 ↑ +3.9%	792 ↑ +1.9%	788 ↓ -0.5%	854 ↑ +8.4%	618 ↓ -27.6%	616 ↓ -0.3%	582 ↓ -5.5%	569 ↓ -2.2%
退職給付に係る負債	- -	1,276 -	1,329 ↑ +4.2%	1,252 ↓ -5.8%	1,132 ↓ -9.6%	1,058 ↓ -6.5%	947 ↓ -10.5%	818 ↓ -13.6%	783 ↓ -4.3%	748 ↓ -4.5%	678 ↓ -9.4%	620 ↓ -8.6%	459 ↓ -26.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	16 ↑ +128.6%	16 0.0%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +114.3%	15 0.0%
資産除去債務	- -	474 -	472 ↓ -0.4%	469 ↓ -0.6%	479 ↑ +2.1%	252 ↓ -47.4%	191 ↓ -24.2%	279 ↑ +46.1%	261 ↓ -6.5%	248 ↓ -5.0%	269 ↑ +8.5%	257 ↓ -4.5%	270 ↑ +5.1%
預り保証金	- -	168 -	174 ↑ +3.6%	170 ↓ -2.3%	147 ↓ -13.5%	149 ↑ +1.4%	78 ↓ -47.7%	74 ↓ -5.1%	76 ↑ +2.7%	81 ↑ +6.6%	99 ↑ +22.2%	104 ↑ +5.1%	107 ↑ +2.9%
その他	- -	0 -	0 0.0%	2 -	2 0.0%	2 0.0%	- -	- -	30 -	30 0.0%	- -	11 -	77 ↑ +600.0%
固定負債	- -	23,472 -	21,537 ↓ -8.2%	19,715 ↓ -8.5%	17,875 ↓ -9.3%	15,423 ↓ -13.7%	14,543 ↓ -5.7%	12,832 ↓ -11.8%	11,892 ↓ -7.3%	10,260 ↓ -13.7%	9,151 ↓ -10.8%	7,801 ↓ -14.8%	6,355 ↓ -18.5%
負債	- -	55,029 -	52,316 ↓ -4.9%	49,764 ↓ -4.9%	47,887 ↓ -3.8%	46,848 ↓ -2.2%	42,225 ↓ -9.9%	39,730 ↓ -5.9%	38,270 ↓ -3.7%	36,231 ↓ -5.3%	34,713 ↓ -4.2%	32,574 ↓ -6.2%	31,123 ↓ -4.5%
純資産の部
株主資本
資本金	- -	10,532 -	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	100 ↓ -99.1%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	11,904 -	11,904 0.0%	11,904 0.0%	11,904 0.0%	11,904 0.0%	11,904 0.0%	11,904 0.0%	924 ↓ -92.2%	924 0.0%	924 0.0%	924 0.0%	924 0.0%
利益剰余金	- -	-20,690 -	-19,645 ↑ +5.1%	-18,984 ↑ +3.4%	-18,012 ↑ +5.1%	-20,471 ↓ -13.7%	-20,061 ↑ +2.0%	-19,950 ↑ +0.6%	2,632 ↑ +113.2%	3,727 ↑ +41.6%	4,637 ↑ +24.4%	5,579 ↑ +20.3%	6,002 ↑ +7.6%
自己株式	- -	-26 -	-26 0.0%	-27 ↓ -3.8%	-27 0.0%	-27 0.0%	-27 0.0%	-27 0.0%	-27 0.0%	-27 0.0%	-82 ↓ -203.7%	-82 0.0%	-167 ↓ -103.7%
株主資本	- -	1,719 -	2,764 ↑ +60.8%	3,424 ↑ +23.9%	4,396 ↑ +28.4%	1,937 ↓ -55.9%	2,347 ↑ +21.2%	2,458 ↑ +4.7%	3,629 ↑ +47.6%	4,724 ↑ +30.2%	5,578 ↑ +18.1%	6,521 ↑ +16.9%	6,859 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26 -	33 ↑ +26.9%	25 ↓ -24.2%	27 ↑ +8.0%	24 ↓ -11.1%	14 ↓ -41.7%	13 ↓ -7.1%	21 ↑ +61.5%	17 ↓ -19.0%	20 ↑ +17.6%	21 ↑ +5.0%	22 ↑ +4.8%
土地再評価差額金	- -	5,632 -	5,915 ↑ +5.0%	6,063 ↑ +2.5%	5,766 ↓ -4.9%	5,766 0.0%	5,766 0.0%	5,766 0.0%	5,362 ↓ -7.0%	5,362 0.0%	5,362 0.0%	5,362 0.0%	5,281 ↓ -1.5%
退職給付に係る調整累計額	- -	-21 -	-72 ↓ -242.9%	-75 ↓ -4.2%	-69 ↑ +8.0%	-85 ↓ -23.2%	-14 ↑ +83.5%	19 ↑ +235.7%	16 ↓ -15.8%	7 ↓ -56.3%	4 ↓ -42.9%	15 ↑ +275.0%	43 ↑ +186.7%
評価・換算差額等	- -	5,637 -	5,875 ↑ +4.2%	6,013 ↑ +2.3%	5,724 ↓ -4.8%	5,705 ↓ -0.3%	5,766 ↑ +1.1%	5,799 ↑ +0.6%	5,400 ↓ -6.9%	5,387 ↓ -0.2%	5,387 0.0%	5,399 ↑ +0.2%	5,347 ↓ -1.0%
純資産	12,150 -	7,356 ↓ -39.5%	8,639 ↑ +17.4%	9,438 ↑ +9.2%	10,121 ↑ +7.2%	7,643 ↓ -24.5%	8,113 ↑ +6.1%	8,257 ↑ +1.8%	9,029 ↑ +9.3%	10,111 ↑ +12.0%	10,966 ↑ +8.5%	11,921 ↑ +8.7%	12,207 ↑ +2.4%
負債純資産	- -	62,386 -	60,956 ↓ -2.3%	59,203 ↓ -2.9%	58,008 ↓ -2.0%	54,491 ↓ -6.1%	50,339 ↓ -7.6%	47,987 ↓ -4.7%	47,300 ↓ -1.4%	46,343 ↓ -2.0%	45,680 ↓ -1.4%	44,495 ↓ -2.6%	43,330 ↓ -2.6%

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

資産の部

流動資産

現金及び預金

6,653

6,663

↑ +0.2%

6,462

↓ -3.0%

6,574

↑ +1.7%

6,400

↓ -2.6%

4,151

↓ -35.1%

3,928

↓ -5.4%

3,604

↓ -8.2%

3,660

↑ +1.6%

3,404

↓ -7.0%

2,774

↓ -18.5%

2,646

↓ -4.6%

受取手形及び売掛金

1,874

1,834

↓ -2.1%

1,755

↓ -4.3%

1,676

↓ -4.5%

2,070

↑ +23.5%

1,663

↓ -19.7%

1,511

↓ -9.1%

1,546

↑ +2.3%

1,797

↑ +16.2%

1,766

↓ -1.7%

1,856

↑ +5.1%

1,899

↑ +2.3%

商品

3,412

3,216

↓ -5.7%

3,201

↓ -0.5%

3,277

↑ +2.4%

2,801

↓ -14.5%

2,433

↓ -13.1%

2,041

↓ -16.1%

1,989

↓ -2.5%

2,058

↑ +3.5%

2,052

↓ -0.3%

2,073

↑ +1.0%

2,031

↓ -2.0%

貯蔵品

↑ +20.0%

↑ +8.3%

↓ -7.7%

↓ -20.8%

↑ +5.3%

0.0%

↑ +5.0%

↓ -9.5%

↑ +5.3%

↑ +5.0%

↑ +4.8%

その他

753

739

↓ -1.9%

700

↓ -5.3%

784

↑ +12.0%

689

↓ -12.1%

569

↓ -17.4%

456

↓ -19.9%

372

↓ -18.4%

415

↑ +11.6%

390

↓ -6.0%

331

↓ -15.1%

358

↑ +8.2%

流動資産

12,713

12,477

↓ -1.9%

12,130

↓ -2.8%

12,524

↑ +3.2%

12,271

↓ -2.0%

8,839

↓ -28.0%

7,958

↓ -10.0%

7,534

↓ -5.3%

7,952

↑ +5.5%

7,635

↓ -4.0%

7,056

↓ -7.6%

6,958

↓ -1.4%

固定資産

有形固定資産

建物及び構築物

53,052

53,302

↑ +0.5%

53,738

↑ +0.8%

53,825

↑ +0.2%

53,378

↓ -0.8%

44,682

↓ -16.3%

43,307

↓ -3.1%

43,959

↑ +1.5%

44,280

↑ +0.7%

44,491

↑ +0.5%

44,708

↑ +0.5%

44,988

↑ +0.6%

減価償却累計額

-36,625

-37,794

↓ -3.2%

-39,202

↓ -3.7%

-40,315

↓ -2.8%

-41,361

↓ -2.6%

-32,095

↑ +22.4%

-32,123

↓ -0.1%

-33,139

↓ -3.2%

-34,311

↓ -3.5%

-35,271

↓ -2.8%

-36,232

↓ -2.7%

-37,322

↓ -3.0%

建物及び構築物（純額）

16,427

15,508

↓ -5.6%

14,535

↓ -6.3%

13,510

↓ -7.1%

12,016

↓ -11.1%

12,587

↑ +4.8%

11,184

↓ -11.1%

10,819

↓ -3.3%

9,968

↓ -7.9%

9,220

↓ -7.5%

8,475

↓ -8.1%

7,666

↓ -9.5%

土地

25,907

25,875

↓ -0.1%

25,788

↓ -0.3%

25,276

↓ -2.0%

24,114

↓ -4.6%

24,011

↓ -0.4%

24,011

0.0%

24,011

0.0%

24,011

0.0%

24,011

0.0%

24,011

0.0%

24,011

0.0%

リース資産

290

280

↓ -3.4%

306

↑ +9.3%

491

↑ +60.5%

467

↓ -4.9%

450

↓ -3.6%

460

↑ +2.2%

408

↓ -11.3%

195

↓ -52.2%

205

↑ +5.1%

184

↓ -10.2%

174

↓ -5.4%

減価償却累計額

-95

-128

↓ -34.7%

-178

↓ -39.1%

-209

↓ -17.4%

-230

↓ -10.0%

-284

↓ -23.5%

-327

↓ -15.1%

-347

↓ -6.1%

-128

↑ +63.1%

-83

↑ +35.2%

-71

↑ +14.5%

-96

↓ -35.2%

リース資産（純額）

195

151

↓ -22.6%

128

↓ -15.2%

281

↑ +119.5%

236

↓ -16.0%

166

↓ -29.7%

132

↓ -20.5%

↓ -54.5%

↑ +11.7%

121

↑ +80.6%

113

↓ -6.6%

↓ -31.0%

建設仮勘定

↑ +125.0%

↓ -50.0%

↓ -90.9%

↓ -100.0%

その他

2,772

2,686

↓ -3.1%

2,670

↓ -0.6%

2,687

↑ +0.6%

2,605

↓ -3.1%

2,638

↑ +1.3%

2,251

↓ -14.7%

2,402

↑ +6.7%

2,396

↓ -0.2%

2,433

↑ +1.5%

2,442

↑ +0.4%

2,421

↓ -0.9%

減価償却累計額

-2,446

-2,419

↑ +1.1%

-2,363

↑ +2.3%

-2,368

↓ -0.2%

-2,347

↑ +0.9%

-2,022

↑ +13.8%

-1,812

↑ +10.4%

-1,950

↓ -7.6%

-2,055

↓ -5.4%

-2,141

↓ -4.2%

-2,220

↓ -3.7%

-2,280

↓ -2.7%

その他（純額）

325

267

↓ -17.8%

307

↑ +15.0%

318

↑ +3.6%

258

↓ -18.9%

616

↑ +138.8%

438

↓ -28.9%

451

↑ +3.0%

340

↓ -24.6%

291

↓ -14.4%

221

↓ -24.1%

141

↓ -36.2%

有形固定資産

42,859

41,811

↓ -2.4%

40,760

↓ -2.5%

39,390

↓ -3.4%

36,627

↓ -7.0%

37,380

↑ +2.1%

35,777

↓ -4.3%

35,345

↓ -1.2%

34,389

↓ -2.7%

33,648

↓ -2.2%

32,821

↓ -2.5%

31,897

↓ -2.8%

無形固定資産

リース資産

186

141

↓ -24.2%

137

↓ -2.8%

179

↑ +30.7%

126

↓ -29.6%

154

↑ +22.2%

153

↓ -0.6%

112

↓ -26.8%

↓ -36.6%

376

↑ +429.6%

457

↑ +21.5%

389

↓ -14.9%

その他

↓ -7.5%

↓ -6.1%

↓ -6.5%

0.0%

↑ +125.6%

↓ -6.2%

↓ -8.8%

↓ -14.5%

118

↑ +66.2%

231

↑ +95.8%

189

↓ -18.2%

無形固定資産

240

191

↓ -20.4%

183

↓ -4.2%

222

↑ +21.3%

170

↓ -23.4%

251

↑ +47.6%

245

↓ -2.4%

195

↓ -20.4%

213

↑ +9.2%

532

↑ +149.8%

688

↑ +29.3%

579

↓ -15.8%

投資その他の資産

投資有価証券

1,650

1,658

↑ +0.5%

1,679

↑ +1.3%

1,535

↓ -8.6%

1,347

↓ -12.2%

1,287

↓ -4.5%

1,323

↑ +2.8%

1,431

↑ +8.2%

1,512

↑ +5.7%

1,553

↑ +2.7%

1,399

↓ -9.9%

1,426

↑ +1.9%

差入保証金

3,917

3,845

↓ -1.8%

3,797

↓ -1.2%

3,749

↓ -1.3%

3,694

↓ -1.5%

2,143

↓ -42.0%

2,037

↓ -4.9%

1,980

↓ -2.8%

1,418

↓ -28.4%

1,418

0.0%

1,417

↓ -0.1%

1,414

↓ -0.2%

繰延税金資産

270

↑ +610.5%

451

↑ +67.0%

374

↓ -17.1%

405

↑ +8.3%

683

↑ +68.6%

657

↓ -3.8%

その他

558

563

↑ +0.9%

481

↓ -14.6%

457

↓ -5.0%

423

↓ -7.4%

463

↑ +9.5%

431

↓ -6.9%

415

↓ -3.7%

537

↑ +29.4%

540

↑ +0.6%

481

↓ -10.9%

450

↓ -6.4%

貸倒引当金

-160

-190

↓ -18.8%

-177

↑ +6.8%

-186

↓ -5.1%

-212

↓ -14.0%

-205

↑ +3.3%

-56

↑ +72.7%

-54

↑ +3.6%

-54

0.0%

-54

0.0%

-54

0.0%

-53

↑ +1.9%

投資その他の資産

6,573

6,475

↓ -1.5%

6,128

↓ -5.4%

5,870

↓ -4.2%

5,422

↓ -7.6%

3,868

↓ -28.7%

4,006

↑ +3.6%

4,225

↑ +5.5%

3,788

↓ -10.3%

3,863

↑ +2.0%

3,928

↑ +1.7%

3,894

↓ -0.9%

固定資産

49,673

48,478

↓ -2.4%

47,072

↓ -2.9%

45,484

↓ -3.4%

42,220

↓ -7.2%

41,500

↓ -1.7%

40,029

↓ -3.5%

39,766

↓ -0.7%

38,391

↓ -3.5%

38,044

↓ -0.9%

37,438

↓ -1.6%

36,371

↓ -2.9%

資産

62,386

60,956

↓ -2.3%

59,203

↓ -2.9%

58,008

↓ -2.0%

54,491

↓ -6.1%

50,339

↓ -7.6%

47,987

↓ -4.7%

47,300

↓ -1.4%

46,343

↓ -2.0%

45,680

↓ -1.4%

44,495

↓ -2.6%

43,330

↓ -2.6%

負債の部

流動負債

支払手形及び買掛金

7,119

6,867

↓ -3.5%

6,444

↓ -6.2%

6,226

↓ -3.4%

7,044

↑ +13.1%

5,045

↓ -28.4%

3,839

↓ -23.9%

3,811

↓ -0.7%

4,116

↑ +8.0%

4,186

↑ +1.7%

3,948

↓ -5.7%

4,075

↑ +3.2%

短期借入金

11,559

0.0%

11,446

↓ -1.0%

11,333

↓ -1.0%

11,859

↑ +4.6%

11,333

↓ -4.4%

11,833

↑ +4.4%

11,833

0.0%

11,333

↓ -4.2%

11,333

0.0%

11,333

0.0%

11,333

0.0%

リース負債

112

108

↓ -3.6%

115

↑ +6.5%

153

↑ +33.0%

128

↓ -16.3%

136

↑ +6.3%

131

↓ -3.7%

↓ -44.3%

↓ -19.2%

144

↑ +144.1%

163

↑ +13.2%

162

↓ -0.6%

未払法人税等

↓ -55.3%

126

↑ +200.0%

277

↑ +119.8%

126

↓ -32.5%

↓ -58.8%

↓ -71.4%

0.0%

↑ +10.0%

↑ +72.7%

前受金

7,358

7,521

↑ +2.2%

7,906

↑ +5.1%

8,013

↑ +1.4%

7,435

↓ -7.2%

7,396

↓ -0.5%

7,681

↑ +3.9%

7,454

↓ -3.0%

3,087

↓ -58.6%

3,008

↓ -2.6%

2,995

↓ -0.4%

2,861

↓ -4.5%

賞与引当金

0.0%

↓ -35.0%

↑ +30.8%

↓ -7.4%

↓ -9.5%

↓ -3.5%

↑ +1.8%

↑ +3.6%

↑ +1.7%

↓ -5.1%

↓ -10.7%

設備関係支払手形

138

164

↑ +18.8%

↓ -72.0%

↓ -58.7%

↓ -47.4%

↑ +840.0%

↓ -70.2%

211

↑ +653.6%

↓ -63.5%

156

↑ +102.6%

↓ -48.7%

設備関係電子記録債務

契約負債

4,417

4,106

↓ -7.0%

3,855

↓ -6.1%

3,790

↓ -1.7%

その他

4,832

4,176

↓ -13.6%

3,647

↓ -12.7%

3,523

↓ -3.4%

3,550

↑ +0.8%

3,271

↓ -7.9%

3,090

↓ -5.5%

2,774

↓ -10.2%

2,810

↑ +1.3%

2,554

↓ -9.1%

2,326

↓ -8.9%

2,399

↑ +3.1%

流動負債

31,557

30,779

↓ -2.5%

30,049

↓ -2.4%

30,011

↓ -0.1%

31,424

↑ +4.7%

27,682

↓ -11.9%

26,897

↓ -2.8%

26,378

↓ -1.9%

25,971

↓ -1.5%

25,561

↓ -1.6%

24,772

↓ -3.1%

24,767

↓ -0.0%

固定負債

長期借入金

16,670

15,110

↓ -9.4%

13,644

↓ -9.7%

11,965

↓ -12.3%

9,985

↓ -16.5%

9,177

↓ -8.1%

7,843

↓ -14.5%

6,509

↓ -17.0%

5,176

↓ -20.5%

3,842

↓ -25.8%

2,508

↓ -34.7%

1,174

↓ -53.2%

リース負債

268

184

↓ -31.3%

150

↓ -18.5%

307

↑ +104.7%

261

↓ -15.0%

197

↓ -24.5%

153

↓ -22.3%

↓ -35.3%

↓ -20.2%

353

↑ +346.8%

406

↑ +15.0%

304

↓ -25.1%

再評価に係る繰延税金負債

3,539

3,225

↓ -8.9%

3,001

↓ -6.9%

2,874

↓ -4.2%

2,874

0.0%

2,874

0.0%

2,874

0.0%

3,278

↑ +14.1%

3,278

0.0%

3,278

0.0%

3,278

0.0%

3,358

↑ +2.4%

商品券回収損失引当金

712

707

↓ -0.7%

716

↑ +1.3%

748

↑ +4.5%

777

↑ +3.9%

792

↑ +1.9%

788

↓ -0.5%

854

↑ +8.4%

618

↓ -27.6%

616

↓ -0.3%

582

↓ -5.5%

569

↓ -2.2%

退職給付に係る負債

1,276

1,329

↑ +4.2%

1,252

↓ -5.8%

1,132

↓ -9.6%

1,058

↓ -6.5%

947

↓ -10.5%

818

↓ -13.6%

783

↓ -4.3%

748

↓ -4.5%

678

↓ -9.4%

620

↓ -8.6%

459

↓ -26.0%

役員株式給付引当金

↑ +128.6%

0.0%

従業員株式給付引当金

↑ +114.3%

0.0%

資産除去債務

474

472

↓ -0.4%

469

↓ -0.6%

479

↑ +2.1%

252

↓ -47.4%

191

↓ -24.2%

279

↑ +46.1%

261

↓ -6.5%

248

↓ -5.0%

269

↑ +8.5%

257

↓ -4.5%

270

↑ +5.1%

預り保証金

168

174

↑ +3.6%

170

↓ -2.3%

147

↓ -13.5%

149

↑ +1.4%

↓ -47.7%

↓ -5.1%

↑ +2.7%

↑ +6.6%

↑ +22.2%

104

↑ +5.1%

107

↑ +2.9%

その他

0.0%

↑ +600.0%

固定負債

23,472

21,537

↓ -8.2%

19,715

↓ -8.5%

17,875

↓ -9.3%

15,423

↓ -13.7%

14,543

↓ -5.7%

12,832

↓ -11.8%

11,892

↓ -7.3%

10,260

↓ -13.7%

9,151

↓ -10.8%

7,801

↓ -14.8%

6,355

↓ -18.5%

負債

55,029

52,316

↓ -4.9%

49,764

↓ -4.9%

47,887

↓ -3.8%

46,848

↓ -2.2%

42,225

↓ -9.9%

39,730

↓ -5.9%

38,270

↓ -3.7%

36,231

↓ -5.3%

34,713

↓ -4.2%

32,574

↓ -6.2%

31,123

↓ -4.5%

純資産の部

株主資本

資本金

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

100

↓ -99.1%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

11,904

0.0%

11,904

0.0%

11,904

0.0%

11,904

0.0%

11,904

0.0%

11,904

0.0%

924

↓ -92.2%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

利益剰余金

-20,690

-19,645

↑ +5.1%

-18,984

↑ +3.4%

-18,012

↑ +5.1%

-20,471

↓ -13.7%

-20,061

↑ +2.0%

-19,950

↑ +0.6%

2,632

↑ +113.2%

3,727

↑ +41.6%

4,637

↑ +24.4%

5,579

↑ +20.3%

6,002

↑ +7.6%

自己株式

-26

0.0%

-27

↓ -3.8%

-27

0.0%

-27

0.0%

-27

0.0%

-27

0.0%

-27

0.0%

-27

0.0%

-82

↓ -203.7%

-82

0.0%

-167

↓ -103.7%

株主資本

1,719

2,764

↑ +60.8%

3,424

↑ +23.9%

4,396

↑ +28.4%

1,937

↓ -55.9%

2,347

↑ +21.2%

2,458

↑ +4.7%

3,629

↑ +47.6%

4,724

↑ +30.2%

5,578

↑ +18.1%

6,521

↑ +16.9%

6,859

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

↑ +26.9%

↓ -24.2%

↑ +8.0%

↓ -11.1%

↓ -41.7%

↓ -7.1%

↑ +61.5%

↓ -19.0%

↑ +17.6%

↑ +5.0%

↑ +4.8%

土地再評価差額金

5,632

5,915

↑ +5.0%

6,063

↑ +2.5%

5,766

↓ -4.9%

5,766

0.0%

5,766

0.0%

5,766

0.0%

5,362

↓ -7.0%

5,362

0.0%

5,362

0.0%

5,362

0.0%

5,281

↓ -1.5%

退職給付に係る調整累計額

-21

-72

↓ -242.9%

-75

↓ -4.2%

-69

↑ +8.0%

-85

↓ -23.2%

-14

↑ +83.5%

↑ +235.7%

↓ -15.8%

↓ -56.3%

↓ -42.9%

↑ +275.0%

↑ +186.7%

評価・換算差額等

5,637

5,875

↑ +4.2%

6,013

↑ +2.3%

5,724

↓ -4.8%

5,705

↓ -0.3%

5,766

↑ +1.1%

5,799

↑ +0.6%

5,400

↓ -6.9%

5,387

↓ -0.2%

5,387

0.0%

5,399

↑ +0.2%

5,347

↓ -1.0%

純資産

12,150

7,356

↓ -39.5%

8,639

↑ +17.4%

9,438

↑ +9.2%

10,121

↑ +7.2%

7,643

↓ -24.5%

8,113

↑ +6.1%

8,257

↑ +1.8%

9,029

↑ +9.3%

10,111

↑ +12.0%

10,966

↑ +8.5%

11,921

↑ +8.7%

12,207

↑ +2.4%

負債純資産

62,386

60,956

↓ -2.3%

59,203

↓ -2.9%

58,008

↓ -2.0%

54,491

↓ -6.1%

50,339

↓ -7.6%

47,987

↓ -4.7%

47,300

↓ -1.4%

46,343

↓ -2.0%

45,680

↓ -1.4%

44,495

↓ -2.6%

43,330

↓ -2.6%

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（△）	- -	-4,523 -	1,037 ↑ +122.9%	638 ↓ -38.5%	500 ↓ -21.6%	-2,312 ↓ -562.4%	697 ↑ +130.1%	-353 ↓ -150.6%	1,041 ↑ +394.9%	1,075 ↑ +3.3%	947 ↓ -11.9%	743 ↓ -21.5%	528 ↓ -28.9%
減価償却費	- -	1,738 -	1,698 ↓ -2.3%	1,659 ↓ -2.3%	1,613 ↓ -2.8%	1,376 ↓ -14.7%	1,518 ↑ +10.3%	1,764 ↑ +16.2%	1,602 ↓ -9.2%	1,414 ↓ -11.7%	1,452 ↑ +2.7%	1,371 ↓ -5.6%	1,431 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	0 -	31 -	0 ↓ -100.0%	7 -	24 ↑ +242.9%	-19 ↓ -179.2%	-7 ↑ +63.2%	-2 ↑ +71.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-82 -	0 ↑ +100.0%	-27 -	15 ↑ +155.6%	-4 ↓ -126.7%	-5 ↓ -25.0%	-2 ↑ +60.0%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	-2 ↓ -300.0%	-5 ↓ -150.0%
退職給付に係る負債の増減額（△は減少）	- -	26 -	1 ↓ -96.2%	-80 ↓ -8100.0%	-114 ↓ -42.5%	29 ↑ +125.4%	-38 ↓ -231.0%	-95 ↓ -150.0%	-38 ↑ +60.0%	-43 ↓ -13.2%	-72 ↓ -67.4%	-46 ↑ +36.1%	-109 ↓ -137.0%
商品券回収損失引当金の増減額(△は減少）	- -	0 -	-5 -	9 ↑ +280.0%	31 ↑ +244.4%	-89 ↓ -387.1%	15 ↑ +116.9%	-4 ↓ -126.7%	65 ↑ +1725.0%	-8 ↓ -112.3%	-2 ↑ +75.0%	-33 ↓ -1550.0%	-12 ↑ +63.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +28.6%	- -
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +14.3%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-68 -	-10 ↑ +85.3%	-9 ↑ +10.0%	-8 ↑ +11.1%	-6 ↑ +25.0%	-5 ↑ +16.7%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	-3 ↓ -200.0%	-7 ↓ -133.3%
支払利息	- -	585 -	549 ↓ -6.2%	510 ↓ -7.1%	468 ↓ -8.2%	436 ↓ -6.8%	404 ↓ -7.3%	380 ↓ -5.9%	348 ↓ -8.4%	317 ↓ -8.9%	281 ↓ -11.4%	259 ↓ -7.8%	269 ↑ +3.9%
持分法による投資損益（△は益）	- -	-55 -	-1 ↑ +98.2%	-32 ↓ -3100.0%	-56 ↓ -75.0%	-131 ↓ -133.9%	-106 ↑ +19.1%	-57 ↑ +46.2%	-111 ↓ -94.7%	-17 ↑ +84.7%	-40 ↓ -135.3%	152 ↑ +480.0%	-26 ↓ -117.1%
投資有価証券売却損益（△は益）	- -	0 -	0 0.0%	- -	- -	-10 -	- -	- -	- -	- -	- -	-2 -	-55 ↓ -2650.0%
売上債権の増減額（△は増加）	- -	22 -	46 ↑ +109.1%	127 ↑ +176.1%	83 ↓ -34.6%	-389 ↓ -568.7%	412 ↑ +205.9%	164 ↓ -60.2%	-32 ↓ -119.5%	-250 ↓ -681.3%	30 ↑ +112.0%	-89 ↓ -396.7%	-42 ↑ +52.8%
棚卸資産の増減額（△は増加）	- -	263 -	191 ↓ -27.4%	14 ↓ -92.7%	-74 ↓ -628.6%	480 ↑ +748.6%	367 ↓ -23.5%	392 ↑ +6.8%	51 ↓ -87.0%	-67 ↓ -231.4%	5 ↑ +107.5%	-21 ↓ -520.0%	40 ↑ +290.5%
仕入債務の増減額（△は減少）	- -	-177 -	-251 ↓ -41.8%	-422 ↓ -68.1%	-218 ↑ +48.3%	818 ↑ +475.2%	-1,999 ↓ -344.4%	-1,205 ↑ +39.7%	-28 ↑ +97.7%	305 ↑ +1189.3%	69 ↓ -77.4%	-238 ↓ -444.9%	151 ↑ +163.4%
未払消費税等の増減額（△は減少）	- -	205 -	-139 ↓ -167.8%	-164 ↓ -18.0%	43 ↑ +126.2%	41 ↓ -4.7%	-82 ↓ -300.0%	179 ↑ +318.3%	-148 ↓ -182.7%	87 ↑ +158.8%	-92 ↓ -205.7%	0 ↑ +100.0%	125 -
その他の資産の増減額（△は増加）	- -	1 -	-48 ↓ -4900.0%	64 ↑ +233.3%	37 ↓ -42.2%	-9 ↓ -124.3%	78 ↑ +966.7%	122 ↑ +56.4%	96 ↓ -21.3%	-73 ↓ -176.0%	34 ↑ +146.6%	73 ↑ +114.7%	-6 ↓ -108.2%
その他の負債の増減額（△は減少）	- -	294 -	-264 ↓ -189.8%	27 ↑ +110.2%	63 ↑ +133.3%	-759 ↓ -1304.8%	-149 ↑ +80.4%	-58 ↑ +61.1%	-473 ↓ -715.5%	-381 ↑ +19.5%	-427 ↓ -12.1%	-546 ↓ -27.9%	-174 ↑ +68.1%
小計	- -	4,108 -	3,046 ↓ -25.9%	2,417 ↓ -20.7%	2,441 ↑ +1.0%	2,574 ↑ +5.4%	1,039 ↓ -59.6%	1,136 ↑ +9.3%	2,168 ↑ +90.8%	2,272 ↑ +4.8%	2,201 ↓ -3.1%	1,634 ↓ -25.8%	2,104 ↑ +28.8%
利息及び配当金の受取額	- -	69 -	11 ↓ -84.1%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%	3 ↓ -50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	4 ↑ +100.0%	8 ↑ +100.0%
利息の支払額	- -	-587 -	-553 ↑ +5.8%	-510 ↑ +7.8%	-466 ↑ +8.6%	-434 ↑ +6.9%	-405 ↑ +6.7%	-376 ↑ +7.2%	-346 ↑ +8.0%	-314 ↑ +9.2%	-281 ↑ +10.5%	-257 ↑ +8.5%	-269 ↓ -4.7%
法人税等の支払額	- -	-123 -	-92 ↑ +25.2%	-35 ↑ +62.0%	-91 ↓ -160.0%	-223 ↓ -145.1%	-21 ↑ +90.6%	-74 ↓ -252.4%	-31 ↑ +58.1%	-35 ↓ -12.9%	-10 ↑ +71.4%	-10 0.0%	-11 ↓ -10.0%
営業活動によるキャッシュ・フロー	- -	3,467 -	2,412 ↓ -30.4%	1,881 ↓ -22.0%	1,892 ↑ +0.6%	1,924 ↑ +1.7%	619 ↓ -67.8%	887 ↑ +43.3%	1,978 ↑ +123.0%	2,011 ↑ +1.7%	1,912 ↓ -4.9%	1,369 ↓ -28.4%	1,831 ↑ +33.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	1 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	2 -	- -	1 -	4 ↑ +300.0%	55 ↑ +1275.0%
有形固定資産の取得による支出	- -	-1,973 -	-841 ↑ +57.4%	-678 ↑ +19.4%	-561 ↑ +17.3%	-705 ↓ -25.7%	-2,390 ↓ -239.0%	-188 ↑ +92.1%	-881 ↓ -368.6%	-392 ↑ +55.5%	-507 ↓ -29.3%	-337 ↑ +33.5%	-360 ↓ -6.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-57 -	-6 ↑ +89.5%	-4 ↑ +33.3%	-56 ↓ -1300.0%	-56 0.0%	-133 ↓ -137.5%	-11 ↑ +91.7%
差入保証金の差入による支出	- -	-55 -	0 ↑ +100.0%	-19 -	-17 ↑ +10.5%	-9 ↑ +47.1%	-13 ↓ -44.4%	0 ↑ +100.0%	0 0.0%	- -	-7 -	0 ↑ +100.0%	-3 -
差入保証金の回収による収入	- -	96 -	71 ↓ -26.0%	67 ↓ -5.6%	64 ↓ -4.5%	64 0.0%	842 ↑ +1215.6%	88 ↓ -89.5%	56 ↓ -36.4%	558 ↑ +896.4%	6 ↓ -98.9%	1 ↓ -83.3%	7 ↑ +600.0%
資産除去債務の履行による支出	- -	- -	- -	-28 -	-3 ↑ +89.3%	-32 ↓ -966.7%	-200 ↓ -525.0%	-7 ↑ +96.5%	-6 ↑ +14.3%	-8 ↓ -33.3%	-14 ↓ -75.0%	- -	-3 -
その他	- -	8 -	27 ↑ +237.5%	7 ↓ -74.1%	0 ↓ -100.0%	8 -	5 ↓ -37.5%	0 ↓ -100.0%	0 0.0%	-88 -	-30 ↑ +65.9%	44 ↑ +246.7%	15 ↓ -65.9%
投資活動によるキャッシュ・フロー	- -	-1,750 -	-727 ↑ +58.5%	-380 ↑ +47.7%	195 ↑ +151.3%	-474 ↓ -343.1%	-1,394 ↓ -194.1%	-72 ↑ +94.8%	-833 ↓ -1056.9%	13 ↑ +101.6%	-608 ↓ -4776.9%	-421 ↑ +30.8%	-300 ↑ +28.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,559 -	-1,559 0.0%	-1,579 ↓ -1.3%	-1,791 ↓ -13.4%	-1,453 ↑ +18.9%	-1,920 ↓ -32.1%	-1,333 ↑ +30.6%	-1,333 0.0%	-1,333 0.0%	-1,333 0.0%	-1,333 0.0%	-1,333 0.0%
リース負債の返済による支出	- -	-184 -	-114 ↑ +38.0%	-122 ↓ -7.0%	-183 ↓ -50.0%	-170 ↑ +7.1%	-140 ↑ +17.6%	-153 ↓ -9.3%	-134 ↑ +12.4%	-77 ↑ +42.5%	-125 ↓ -62.3%	-187 ↓ -49.6%	-170 ↑ +9.1%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-55 -	0 ↑ +100.0%	-84 -
自己株式の売却による収入	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-57 0.0%	-57 0.0%	-68 ↓ -19.3%
財務活動によるキャッシュ・フロー	- -	-1,848 -	-1,674 ↑ +9.4%	-1,702 ↓ -1.7%	-1,975 ↓ -16.0%	-1,624 ↑ +17.8%	-1,474 ↑ +9.2%	-987 ↑ +33.0%	-1,468 ↓ -48.7%	-1,968 ↓ -34.1%	-1,571 ↑ +20.2%	-1,578 ↓ -0.4%	-1,657 ↓ -5.0%
現金及び現金同等物の増減額（△は減少）	- -	-131 -	10 ↑ +107.6%	-201 ↓ -2110.0%	112 ↑ +155.7%	-174 ↓ -255.4%	-2,249 ↓ -1192.5%	-173 ↑ +92.3%	-323 ↓ -86.7%	56 ↑ +117.3%	-268 ↓ -578.6%	-630 ↓ -135.1%	-127 ↑ +79.8%
現金及び現金同等物の残高	6,734 -	6,603 ↓ -1.9%	6,613 ↑ +0.2%	6,412 ↓ -3.0%	6,524 ↑ +1.7%	6,350 ↓ -2.7%	4,101 ↓ -35.4%	3,928 ↓ -4.2%	3,604 ↓ -8.2%	3,660 ↑ +1.6%	3,392 ↓ -7.3%	2,762 ↓ -18.6%	2,635 ↓ -4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-4,523

1,037

↑ +122.9%

638

↓ -38.5%

500

↓ -21.6%

-2,312

↓ -562.4%

697

↑ +130.1%

-353

↓ -150.6%

1,041

↑ +394.9%

1,075

↑ +3.3%

947

↓ -11.9%

743

↓ -21.5%

528

↓ -28.9%

減価償却費

1,738

1,698

↓ -2.3%

1,659

↓ -2.3%

1,613

↓ -2.8%

1,376

↓ -14.7%

1,518

↑ +10.3%

1,764

↑ +16.2%

1,602

↓ -9.2%

1,414

↓ -11.7%

1,452

↑ +2.7%

1,371

↓ -5.6%

1,431

↑ +4.4%

貸倒引当金の増減額（△は減少）

↓ -100.0%

↑ +242.9%

-19

↓ -179.2%

-7

↑ +63.2%

-2

↑ +71.4%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-82

↑ +100.0%

-27

↑ +155.6%

-4

↓ -126.7%

-5

↓ -25.0%

-2

↑ +60.0%

↑ +100.0%

↓ -50.0%

-2

↓ -300.0%

-5

↓ -150.0%

退職給付に係る負債の増減額（△は減少）

↓ -96.2%

-80

↓ -8100.0%

-114

↓ -42.5%

↑ +125.4%

-38

↓ -231.0%

-95

↓ -150.0%

-38

↑ +60.0%

-43

↓ -13.2%

-72

↓ -67.4%

-46

↑ +36.1%

-109

↓ -137.0%

商品券回収損失引当金の増減額(△は減少）

-5

↑ +280.0%

↑ +244.4%

-89

↓ -387.1%

↑ +116.9%

-4

↓ -126.7%

↑ +1725.0%

-8

↓ -112.3%

-2

↑ +75.0%

-33

↓ -1550.0%

-12

↑ +63.6%

役員株式給付引当金の増減額（△は減少）

↑ +28.6%

従業員株式給付引当金の増減額（△は減少）

↑ +14.3%

↓ -100.0%

受取利息及び受取配当金

-68

-10

↑ +85.3%

-9

↑ +10.0%

-8

↑ +11.1%

-6

↑ +25.0%

-5

↑ +16.7%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

-3

↓ -200.0%

-7

↓ -133.3%

支払利息

585

549

↓ -6.2%

510

↓ -7.1%

468

↓ -8.2%

436

↓ -6.8%

404

↓ -7.3%

380

↓ -5.9%

348

↓ -8.4%

317

↓ -8.9%

281

↓ -11.4%

259

↓ -7.8%

269

↑ +3.9%

持分法による投資損益（△は益）

-55

-1

↑ +98.2%

-32

↓ -3100.0%

-56

↓ -75.0%

-131

↓ -133.9%

-106

↑ +19.1%

-57

↑ +46.2%

-111

↓ -94.7%

-17

↑ +84.7%

-40

↓ -135.3%

152

↑ +480.0%

-26

↓ -117.1%

投資有価証券売却損益（△は益）

0.0%

-10

-2

-55

↓ -2650.0%

売上債権の増減額（△は増加）

↑ +109.1%

127

↑ +176.1%

↓ -34.6%

-389

↓ -568.7%

412

↑ +205.9%

164

↓ -60.2%

-32

↓ -119.5%

-250

↓ -681.3%

↑ +112.0%

-89

↓ -396.7%

-42

↑ +52.8%

棚卸資産の増減額（△は増加）

263

191

↓ -27.4%

↓ -92.7%

-74

↓ -628.6%

480

↑ +748.6%

367

↓ -23.5%

392

↑ +6.8%

↓ -87.0%

-67

↓ -231.4%

↑ +107.5%

-21

↓ -520.0%

↑ +290.5%

仕入債務の増減額（△は減少）

-177

-251

↓ -41.8%

-422

↓ -68.1%

-218

↑ +48.3%

818

↑ +475.2%

-1,999

↓ -344.4%

-1,205

↑ +39.7%

-28

↑ +97.7%

305

↑ +1189.3%

↓ -77.4%

-238

↓ -444.9%

151

↑ +163.4%

未払消費税等の増減額（△は減少）

205

-139

↓ -167.8%

-164

↓ -18.0%

↑ +126.2%

↓ -4.7%

-82

↓ -300.0%

179

↑ +318.3%

-148

↓ -182.7%

↑ +158.8%

-92

↓ -205.7%

↑ +100.0%

125

その他の資産の増減額（△は増加）

-48

↓ -4900.0%

↑ +233.3%

↓ -42.2%

-9

↓ -124.3%

↑ +966.7%

122

↑ +56.4%

↓ -21.3%

-73

↓ -176.0%

↑ +146.6%

↑ +114.7%

-6

↓ -108.2%

その他の負債の増減額（△は減少）

294

-264

↓ -189.8%

↑ +110.2%

↑ +133.3%

-759

↓ -1304.8%

-149

↑ +80.4%

-58

↑ +61.1%

-473

↓ -715.5%

-381

↑ +19.5%

-427

↓ -12.1%

-546

↓ -27.9%

-174

↑ +68.1%

小計

4,108

3,046

↓ -25.9%

2,417

↓ -20.7%

2,441

↑ +1.0%

2,574

↑ +5.4%

1,039

↓ -59.6%

1,136

↑ +9.3%

2,168

↑ +90.8%

2,272

↑ +4.8%

2,201

↓ -3.1%

1,634

↓ -25.8%

2,104

↑ +28.8%

利息及び配当金の受取額

↓ -84.1%

↓ -9.1%

↓ -10.0%

↓ -11.1%

↓ -25.0%

↓ -50.0%

↓ -33.3%

0.0%

↑ +100.0%

利息の支払額

-587

-553

↑ +5.8%

-510

↑ +7.8%

-466

↑ +8.6%

-434

↑ +6.9%

-405

↑ +6.7%

-376

↑ +7.2%

-346

↑ +8.0%

-314

↑ +9.2%

-281

↑ +10.5%

-257

↑ +8.5%

-269

↓ -4.7%

法人税等の支払額

-123

-92

↑ +25.2%

-35

↑ +62.0%

-91

↓ -160.0%

-223

↓ -145.1%

-21

↑ +90.6%

-74

↓ -252.4%

-31

↑ +58.1%

-35

↓ -12.9%

-10

↑ +71.4%

-10

0.0%

-11

↓ -10.0%

営業活動によるキャッシュ・フロー

3,467

2,412

↓ -30.4%

1,881

↓ -22.0%

1,892

↑ +0.6%

1,924

↑ +1.7%

619

↓ -67.8%

887

↑ +43.3%

1,978

↑ +123.0%

2,011

↑ +1.7%

1,912

↓ -4.9%

1,369

↓ -28.4%

1,831

↑ +33.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

↓ -100.0%

↑ +300.0%

↑ +1275.0%

有形固定資産の取得による支出

-1,973

-841

↑ +57.4%

-678

↑ +19.4%

-561

↑ +17.3%

-705

↓ -25.7%

-2,390

↓ -239.0%

-188

↑ +92.1%

-881

↓ -368.6%

-392

↑ +55.5%

-507

↓ -29.3%

-337

↑ +33.5%

-360

↓ -6.8%

無形固定資産の取得による支出

-57

-6

↑ +89.5%

-4

↑ +33.3%

-56

↓ -1300.0%

-56

0.0%

-133

↓ -137.5%

-11

↑ +91.7%

差入保証金の差入による支出

-55

↑ +100.0%

-19

-17

↑ +10.5%

-9

↑ +47.1%

-13

↓ -44.4%

↑ +100.0%

0.0%

-7

↑ +100.0%

-3

差入保証金の回収による収入

↓ -26.0%

↓ -5.6%

↓ -4.5%

0.0%

842

↑ +1215.6%

↓ -89.5%

↓ -36.4%

558

↑ +896.4%

↓ -98.9%

↓ -83.3%

↑ +600.0%

資産除去債務の履行による支出

-28

-3

↑ +89.3%

-32

↓ -966.7%

-200

↓ -525.0%

-7

↑ +96.5%

-6

↑ +14.3%

-8

↓ -33.3%

-14

↓ -75.0%

-3

その他

↑ +237.5%

↓ -74.1%

↓ -100.0%

↓ -37.5%

↓ -100.0%

0.0%

-88

-30

↑ +65.9%

↑ +246.7%

↓ -65.9%

投資活動によるキャッシュ・フロー

-1,750

-727

↑ +58.5%

-380

↑ +47.7%

195

↑ +151.3%

-474

↓ -343.1%

-1,394

↓ -194.1%

-72

↑ +94.8%

-833

↓ -1056.9%

↑ +101.6%

-608

↓ -4776.9%

-421

↑ +30.8%

-300

↑ +28.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,559

0.0%

-1,579

↓ -1.3%

-1,791

↓ -13.4%

-1,453

↑ +18.9%

-1,920

↓ -32.1%

-1,333

↑ +30.6%

-1,333

0.0%

-1,333

0.0%

-1,333

0.0%

-1,333

0.0%

-1,333

0.0%

リース負債の返済による支出

-184

-114

↑ +38.0%

-122

↓ -7.0%

-183

↓ -50.0%

-170

↑ +7.1%

-140

↑ +17.6%

-153

↓ -9.3%

-134

↑ +12.4%

-77

↑ +42.5%

-125

↓ -62.3%

-187

↓ -49.6%

-170

↑ +9.1%

自己株式の取得による支出

0.0%

-55

↑ +100.0%

-84

自己株式の売却による収入

配当金の支払額

-57

0.0%

-57

0.0%

-68

↓ -19.3%

財務活動によるキャッシュ・フロー

-1,848

-1,674

↑ +9.4%

-1,702

↓ -1.7%

-1,975

↓ -16.0%

-1,624

↑ +17.8%

-1,474

↑ +9.2%

-987

↑ +33.0%

-1,468

↓ -48.7%

-1,968

↓ -34.1%

-1,571

↑ +20.2%

-1,578

↓ -0.4%

-1,657

↓ -5.0%

現金及び現金同等物の増減額（△は減少）

-131

↑ +107.6%

-201

↓ -2110.0%

112

↑ +155.7%

-174

↓ -255.4%

-2,249

↓ -1192.5%

-173

↑ +92.3%

-323

↓ -86.7%

↑ +117.3%

-268

↓ -578.6%

-630

↓ -135.1%

-127

↑ +79.8%

現金及び現金同等物の残高

6,734

6,603

↓ -1.9%

6,613

↑ +0.2%

6,412

↓ -3.0%

6,524

↑ +1.7%

6,350

↓ -2.7%

4,101

↓ -35.4%

3,928

↓ -4.2%

3,604

↓ -8.2%

3,660

↑ +1.6%

3,392

↓ -7.3%

2,762

↓ -18.6%

2,635

↓ -4.6%

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