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. テーオーシー（8841）

8841
テーオーシー
8841テーオーシー

不動産業
スタンダード市場|TOPIX Small|3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
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

テーオーシー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
20,415
-
21,401
↑ +4.8%
21,831
↑ +2.0%
18,678
↓ -14.4%
18,383
↓ -1.6%
18,379
↓ -0.0%
16,087
↓ -12.5%
16,337
↑ +1.6%
15,686
↓ -4.0%
13,715
↓ -12.6%
13,152
↓ -4.1%
15,155
↑ +15.2%
売上原価
12,825
-
13,149
↑ +2.5%
13,127
↓ -0.2%
11,098
↓ -15.5%
10,235
↓ -7.8%
10,311
↑ +0.7%
8,861
↓ -14.1%
8,925
↑ +0.7%
9,736
↑ +9.1%
9,657
↓ -0.8%
9,985
↑ +3.4%
10,939
↑ +9.6%
売上総利益又は売上総損失（△）
7,589
-
8,251
↑ +8.7%
8,704
↑ +5.5%
7,580
↓ -12.9%
8,148
↑ +7.5%
8,068
↓ -1.0%
7,226
↓ -10.4%
7,412
↑ +2.6%
5,949
↓ -19.7%
4,057
↓ -31.8%
3,166
↓ -22.0%
4,216
↑ +33.2%
販売費及び一般管理費
2,006
-
2,032
↑ +1.3%
2,033
↑ +0.0%
2,249
↑ +10.6%
1,824
↓ -18.9%
1,840
↑ +0.9%
1,606
↓ -12.7%
1,667
↑ +3.8%
1,682
↑ +0.9%
1,772
↑ +5.4%
1,748
↓ -1.4%
1,754
↑ +0.3%
営業利益又は営業損失（△）
5,583
-
6,219
↑ +11.4%
6,670
↑ +7.3%
5,330
↓ -20.1%
6,323
↑ +18.6%
6,227
↓ -1.5%
5,619
↓ -9.8%
5,745
↑ +2.2%
4,266
↓ -25.7%
2,285
↓ -46.4%
1,418
↓ -37.9%
2,462
↑ +73.6%
営業外収益
受取利息
9
-
6
↓ -33.3%
4
↓ -33.3%
3
↓ -25.0%
2
↓ -33.3%
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
19
↑ +1800.0%
112
↑ +489.5%
受取配当金
234
-
243
↑ +3.8%
285
↑ +17.3%
302
↑ +6.0%
237
↓ -21.5%
263
↑ +11.0%
262
↓ -0.4%
260
↓ -0.8%
293
↑ +12.7%
341
↑ +16.4%
406
↑ +19.1%
414
↑ +2.0%
匿名組合投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
持分法による投資利益
22
-
18
↓ -18.2%
25
↑ +38.9%
29
↑ +16.0%
22
↓ -24.1%
27
↑ +22.7%
22
↓ -18.5%
12
↓ -45.5%
24
↑ +100.0%
17
↓ -29.2%
20
↑ +17.6%
31
↑ +55.0%
受取事務手数料
71
-
76
↑ +7.0%
71
↓ -6.6%
28
↓ -60.6%
23
↓ -17.9%
25
↑ +8.7%
19
↓ -24.0%
18
↓ -5.3%
21
↑ +16.7%
27
↑ +28.6%
32
↑ +18.5%
36
↑ +12.5%
その他
31
-
39
↑ +25.8%
45
↑ +15.4%
24
↓ -46.7%
24
0.0%
23
↓ -4.2%
25
↑ +8.7%
23
↓ -8.0%
30
↑ +30.4%
29
↓ -3.3%
48
↑ +65.5%
30
↓ -37.5%
営業外収益
369
-
385
↑ +4.3%
432
↑ +12.2%
388
↓ -10.2%
309
↓ -20.4%
343
↑ +11.0%
462
↑ +34.7%
534
↑ +15.6%
408
↓ -23.6%
417
↑ +2.2%
528
↑ +26.6%
760
↑ +43.9%
営業外費用
支払利息
665
-
564
↓ -15.2%
417
↓ -26.1%
130
↓ -68.8%
70
↓ -46.2%
37
↓ -47.1%
26
↓ -29.7%
19
↓ -26.9%
15
↓ -21.1%
13
↓ -13.3%
13
0.0%
14
↑ +7.7%
固定資産除却損
-
-
2
-
62
↑ +3000.0%
23
↓ -62.9%
18
↓ -21.7%
16
↓ -11.1%
6
↓ -62.5%
5
↓ -16.7%
3
↓ -40.0%
16
↑ +433.3%
3
↓ -81.3%
2
↓ -33.3%
自己株式取得費用
-
-
-
-
-
-
488
-
41
↓ -91.6%
15
↓ -63.4%
7
↓ -53.3%
0
↓ -100.0%
-
-
0
-
2
-
-
-
匿名組合投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
その他
66
-
51
↓ -22.7%
50
↓ -2.0%
27
↓ -46.0%
14
↓ -48.1%
7
↓ -50.0%
10
↑ +42.9%
12
↑ +20.0%
12
0.0%
7
↓ -41.7%
3
↓ -57.1%
1
↓ -66.7%
営業外費用
732
-
618
↓ -15.6%
530
↓ -14.2%
1,103
↑ +108.1%
162
↓ -85.3%
80
↓ -50.6%
51
↓ -36.3%
37
↓ -27.5%
32
↓ -13.5%
38
↑ +18.8%
28
↓ -26.3%
18
↓ -35.7%
経常利益又は経常損失（△）
5,220
-
5,985
↑ +14.7%
6,571
↑ +9.8%
4,616
↓ -29.8%
6,470
↑ +40.2%
6,491
↑ +0.3%
6,030
↓ -7.1%
6,242
↑ +3.5%
4,643
↓ -25.6%
2,664
↓ -42.6%
1,918
↓ -28.0%
3,204
↑ +67.0%
特別利益
投資有価証券売却益
-
-
7
-
32
↑ +357.1%
2,128
↑ +6550.0%
-
-
-
-
37
-
-
-
131
-
7,140
↑ +5350.4%
869
↓ -87.8%
229
↓ -73.6%
特別利益
1,701
-
7
↓ -99.6%
32
↑ +357.1%
32,563
↑ +101659.4%
128
↓ -99.6%
-
-
62
-
-
-
131
-
7,206
↑ +5400.8%
869
↓ -87.9%
229
↓ -73.6%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,421
-
5
↓ -99.8%
-
-
特別損失
-
-
-
-
-
-
297
-
-
-
-
-
24
-
1,700
↑ +6983.3%
-
-
2,421
-
5
↓ -99.8%
-
-
税金等調整前当期純利益
6,922
-
5,993
↓ -13.4%
6,604
↑ +10.2%
36,882
↑ +458.5%
6,599
↓ -82.1%
6,491
↓ -1.6%
6,067
↓ -6.5%
4,542
↓ -25.1%
4,774
↑ +5.1%
7,449
↑ +56.0%
2,781
↓ -62.7%
3,433
↑ +23.4%
法人税、住民税及び事業税
2,316
-
1,762
↓ -23.9%
2,141
↑ +21.5%
10,364
↑ +384.1%
1,610
↓ -84.5%
3,660
↑ +127.3%
1,826
↓ -50.1%
2,069
↑ +13.3%
812
↓ -60.8%
3,209
↑ +295.2%
681
↓ -78.8%
1,021
↑ +49.9%
法人税等調整額
169
-
31
↓ -81.7%
-59
↓ -290.3%
1,060
↑ +1896.6%
391
↓ -63.1%
-1,654
↓ -523.0%
226
↑ +113.7%
-570
↓ -352.2%
722
↑ +226.7%
-895
↓ -224.0%
298
↑ +133.3%
57
↓ -80.9%
法人税等
2,485
-
1,794
↓ -27.8%
2,082
↑ +16.1%
11,424
↑ +448.7%
2,001
↓ -82.5%
2,006
↑ +0.2%
2,052
↑ +2.3%
1,499
↓ -26.9%
1,535
↑ +2.4%
2,314
↑ +50.7%
980
↓ -57.6%
1,078
↑ +10.0%
当期純利益又は当期純損失（△）
4,436
-
4,199
↓ -5.3%
4,521
↑ +7.7%
25,457
↑ +463.1%
4,597
↓ -81.9%
4,485
↓ -2.4%
4,015
↓ -10.5%
3,043
↓ -24.2%
3,238
↑ +6.4%
5,135
↑ +58.6%
1,801
↓ -64.9%
2,355
↑ +30.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
16
-
27
↑ +68.8%
39
↑ +44.4%
36
↓ -7.7%
101
↑ +180.6%
8
↓ -92.1%
-116
↓ -1550.0%
-63
↑ +45.7%
-18
↑ +71.4%
11
↑ +161.1%
14
↑ +27.3%
33
↑ +135.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
4,420
-
4,171
↓ -5.6%
4,482
↑ +7.5%
25,420
↑ +467.2%
4,495
↓ -82.3%
4,476
↓ -0.4%
4,131
↓ -7.7%
3,106
↓ -24.8%
3,257
↑ +4.9%
5,123
↑ +57.3%
1,787
↓ -65.1%
2,321
↑ +29.9%
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
20,415
-
21,401
↑ +4.8%
21,831
↑ +2.0%
18,678
↓ -14.4%
18,383
↓ -1.6%
18,379
↓ -0.0%
16,087
↓ -12.5%
16,337
↑ +1.6%
15,686
↓ -4.0%
13,715
↓ -12.6%
13,152
↓ -4.1%
15,155
↑ +15.2%
売上原価
12,825
-
13,149
↑ +2.5%
13,127
↓ -0.2%
11,098
↓ -15.5%
10,235
↓ -7.8%
10,311
↑ +0.7%
8,861
↓ -14.1%
8,925
↑ +0.7%
9,736
↑ +9.1%
9,657
↓ -0.8%
9,985
↑ +3.4%
10,939
↑ +9.6%
売上総利益又は売上総損失（△）
7,589
-
8,251
↑ +8.7%
8,704
↑ +5.5%
7,580
↓ -12.9%
8,148
↑ +7.5%
8,068
↓ -1.0%
7,226
↓ -10.4%
7,412
↑ +2.6%
5,949
↓ -19.7%
4,057
↓ -31.8%
3,166
↓ -22.0%
4,216
↑ +33.2%
販売費及び一般管理費
2,006
-
2,032
↑ +1.3%
2,033
↑ +0.0%
2,249
↑ +10.6%
1,824
↓ -18.9%
1,840
↑ +0.9%
1,606
↓ -12.7%
1,667
↑ +3.8%
1,682
↑ +0.9%
1,772
↑ +5.4%
1,748
↓ -1.4%
1,754
↑ +0.3%
営業利益又は営業損失（△）
5,583
-
6,219
↑ +11.4%
6,670
↑ +7.3%
5,330
↓ -20.1%
6,323
↑ +18.6%
6,227
↓ -1.5%
5,619
↓ -9.8%
5,745
↑ +2.2%
4,266
↓ -25.7%
2,285
↓ -46.4%
1,418
↓ -37.9%
2,462
↑ +73.6%
営業外収益
受取利息
9
-
6
↓ -33.3%
4
↓ -33.3%
3
↓ -25.0%
2
↓ -33.3%
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
19
↑ +1800.0%
112
↑ +489.5%
受取配当金
234
-
243
↑ +3.8%
285
↑ +17.3%
302
↑ +6.0%
237
↓ -21.5%
263
↑ +11.0%
262
↓ -0.4%
260
↓ -0.8%
293
↑ +12.7%
341
↑ +16.4%
406
↑ +19.1%
414
↑ +2.0%
匿名組合投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
持分法による投資利益
22
-
18
↓ -18.2%
25
↑ +38.9%
29
↑ +16.0%
22
↓ -24.1%
27
↑ +22.7%
22
↓ -18.5%
12
↓ -45.5%
24
↑ +100.0%
17
↓ -29.2%
20
↑ +17.6%
31
↑ +55.0%
受取事務手数料
71
-
76
↑ +7.0%
71
↓ -6.6%
28
↓ -60.6%
23
↓ -17.9%
25
↑ +8.7%
19
↓ -24.0%
18
↓ -5.3%
21
↑ +16.7%
27
↑ +28.6%
32
↑ +18.5%
36
↑ +12.5%
その他
31
-
39
↑ +25.8%
45
↑ +15.4%
24
↓ -46.7%
24
0.0%
23
↓ -4.2%
25
↑ +8.7%
23
↓ -8.0%
30
↑ +30.4%
29
↓ -3.3%
48
↑ +65.5%
30
↓ -37.5%
営業外収益
369
-
385
↑ +4.3%
432
↑ +12.2%
388
↓ -10.2%
309
↓ -20.4%
343
↑ +11.0%
462
↑ +34.7%
534
↑ +15.6%
408
↓ -23.6%
417
↑ +2.2%
528
↑ +26.6%
760
↑ +43.9%
営業外費用
支払利息
665
-
564
↓ -15.2%
417
↓ -26.1%
130
↓ -68.8%
70
↓ -46.2%
37
↓ -47.1%
26
↓ -29.7%
19
↓ -26.9%
15
↓ -21.1%
13
↓ -13.3%
13
0.0%
14
↑ +7.7%
固定資産除却損
-
-
2
-
62
↑ +3000.0%
23
↓ -62.9%
18
↓ -21.7%
16
↓ -11.1%
6
↓ -62.5%
5
↓ -16.7%
3
↓ -40.0%
16
↑ +433.3%
3
↓ -81.3%
2
↓ -33.3%
自己株式取得費用
-
-
-
-
-
-
488
-
41
↓ -91.6%
15
↓ -63.4%
7
↓ -53.3%
0
↓ -100.0%
-
-
0
-
2
-
-
-
匿名組合投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
その他
66
-
51
↓ -22.7%
50
↓ -2.0%
27
↓ -46.0%
14
↓ -48.1%
7
↓ -50.0%
10
↑ +42.9%
12
↑ +20.0%
12
0.0%
7
↓ -41.7%
3
↓ -57.1%
1
↓ -66.7%
営業外費用
732
-
618
↓ -15.6%
530
↓ -14.2%
1,103
↑ +108.1%
162
↓ -85.3%
80
↓ -50.6%
51
↓ -36.3%
37
↓ -27.5%
32
↓ -13.5%
38
↑ +18.8%
28
↓ -26.3%
18
↓ -35.7%
経常利益又は経常損失（△）
5,220
-
5,985
↑ +14.7%
6,571
↑ +9.8%
4,616
↓ -29.8%
6,470
↑ +40.2%
6,491
↑ +0.3%
6,030
↓ -7.1%
6,242
↑ +3.5%
4,643
↓ -25.6%
2,664
↓ -42.6%
1,918
↓ -28.0%
3,204
↑ +67.0%
特別利益
投資有価証券売却益
-
-
7
-
32
↑ +357.1%
2,128
↑ +6550.0%
-
-
-
-
37
-
-
-
131
-
7,140
↑ +5350.4%
869
↓ -87.8%
229
↓ -73.6%
特別利益
1,701
-
7
↓ -99.6%
32
↑ +357.1%
32,563
↑ +101659.4%
128
↓ -99.6%
-
-
62
-
-
-
131
-
7,206
↑ +5400.8%
869
↓ -87.9%
229
↓ -73.6%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,421
-
5
↓ -99.8%
-
-
特別損失
-
-
-
-
-
-
297
-
-
-
-
-
24
-
1,700
↑ +6983.3%
-
-
2,421
-
5
↓ -99.8%
-
-
税金等調整前当期純利益
6,922
-
5,993
↓ -13.4%
6,604
↑ +10.2%
36,882
↑ +458.5%
6,599
↓ -82.1%
6,491
↓ -1.6%
6,067
↓ -6.5%
4,542
↓ -25.1%
4,774
↑ +5.1%
7,449
↑ +56.0%
2,781
↓ -62.7%
3,433
↑ +23.4%
法人税、住民税及び事業税
2,316
-
1,762
↓ -23.9%
2,141
↑ +21.5%
10,364
↑ +384.1%
1,610
↓ -84.5%
3,660
↑ +127.3%
1,826
↓ -50.1%
2,069
↑ +13.3%
812
↓ -60.8%
3,209
↑ +295.2%
681
↓ -78.8%
1,021
↑ +49.9%
法人税等調整額
169
-
31
↓ -81.7%
-59
↓ -290.3%
1,060
↑ +1896.6%
391
↓ -63.1%
-1,654
↓ -523.0%
226
↑ +113.7%
-570
↓ -352.2%
722
↑ +226.7%
-895
↓ -224.0%
298
↑ +133.3%
57
↓ -80.9%
法人税等
2,485
-
1,794
↓ -27.8%
2,082
↑ +16.1%
11,424
↑ +448.7%
2,001
↓ -82.5%
2,006
↑ +0.2%
2,052
↑ +2.3%
1,499
↓ -26.9%
1,535
↑ +2.4%
2,314
↑ +50.7%
980
↓ -57.6%
1,078
↑ +10.0%
当期純利益又は当期純損失（△）
4,436
-
4,199
↓ -5.3%
4,521
↑ +7.7%
25,457
↑ +463.1%
4,597
↓ -81.9%
4,485
↓ -2.4%
4,015
↓ -10.5%
3,043
↓ -24.2%
3,238
↑ +6.4%
5,135
↑ +58.6%
1,801
↓ -64.9%
2,355
↑ +30.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
16
-
27
↑ +68.8%
39
↑ +44.4%
36
↓ -7.7%
101
↑ +180.6%
8
↓ -92.1%
-116
↓ -1550.0%
-63
↑ +45.7%
-18
↑ +71.4%
11
↑ +161.1%
14
↑ +27.3%
33
↑ +135.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
4,420
-
4,171
↓ -5.6%
4,482
↑ +7.5%
25,420
↑ +467.2%
4,495
↓ -82.3%
4,476
↓ -0.4%
4,131
↓ -7.7%
3,106
↓ -24.8%
3,257
↑ +4.9%
5,123
↑ +57.3%
1,787
↓ -65.1%
2,321
↑ +29.9%
(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
-
-
12,907
-
13,300
↑ +3.0%
19,805
↑ +48.9%
46,270
↑ +133.6%
32,897
↓ -28.9%
32,453
↓ -1.3%
32,204
↓ -0.8%
33,528
↑ +4.1%
31,652
↓ -5.6%
39,328
↑ +24.3%
29,487
↓ -25.0%
31,148
↑ +5.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
8
↑ +14.3%
8
0.0%
11
↑ +37.5%
11
0.0%
営業未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
536
-
603
↑ +12.5%
549
↓ -9.0%
539
↓ -1.8%
589
↑ +9.3%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
-
-
商品及び製品
-
-
15
-
14
↓ -6.7%
12
↓ -14.3%
11
↓ -8.3%
13
↑ +18.2%
17
↑ +30.8%
22
↑ +29.4%
18
↓ -18.2%
17
↓ -5.6%
18
↑ +5.9%
12
↓ -33.3%
15
↑ +25.0%
仕掛品
-
-
17
-
12
↓ -29.4%
14
↑ +16.7%
17
↑ +21.4%
24
↑ +41.2%
23
↓ -4.2%
26
↑ +13.0%
30
↑ +15.4%
32
↑ +6.7%
18
↓ -43.8%
19
↑ +5.6%
21
↑ +10.5%
原材料及び貯蔵品
-
-
198
-
159
↓ -19.7%
161
↑ +1.3%
176
↑ +9.3%
146
↓ -17.0%
160
↑ +9.6%
130
↓ -18.8%
159
↑ +22.3%
196
↑ +23.3%
229
↑ +16.8%
222
↓ -3.1%
206
↓ -7.2%
その他
-
-
423
-
315
↓ -25.5%
261
↓ -17.1%
174
↓ -33.3%
198
↑ +13.8%
216
↑ +9.1%
217
↑ +0.5%
146
↓ -32.7%
164
↑ +12.3%
231
↑ +40.9%
284
↑ +22.9%
397
↑ +39.8%
貸倒引当金
-
-
-38
-
-35
↑ +7.9%
-36
↓ -2.9%
-47
↓ -30.6%
-6
↑ +87.2%
-3
↑ +50.0%
-6
↓ -100.0%
-8
↓ -33.3%
-8
0.0%
-4
↑ +50.0%
-1
↑ +75.0%
-2
↓ -100.0%
流動資産
-
-
14,716
-
14,877
↑ +1.1%
21,362
↑ +43.6%
47,347
↑ +121.6%
34,055
↓ -28.1%
33,337
↓ -2.1%
33,237
↓ -0.3%
34,419
↑ +3.6%
32,667
↓ -5.1%
40,380
↑ +23.6%
30,633
↓ -24.1%
32,388
↑ +5.7%
固定資産
有形固定資産
建物及び構築物
-
-
111,006
-
112,453
↑ +1.3%
112,357
↓ -0.1%
83,361
↓ -25.8%
83,899
↑ +0.6%
84,600
↑ +0.8%
85,191
↑ +0.7%
85,778
↑ +0.7%
85,921
↑ +0.2%
84,057
↓ -2.2%
84,763
↑ +0.8%
87,439
↑ +3.2%
減価償却累計額
-
-
-57,426
-
-60,543
↓ -5.4%
-63,391
↓ -4.7%
-55,271
↑ +12.8%
-57,162
↓ -3.4%
-58,903
↓ -3.0%
-60,413
↓ -2.6%
-62,212
↓ -3.0%
-62,726
↓ -0.8%
-64,054
↓ -2.1%
-65,105
↓ -1.6%
-66,275
↓ -1.8%
建物及び構築物（純額）
-
-
53,579
-
51,910
↓ -3.1%
48,966
↓ -5.7%
28,089
↓ -42.6%
26,737
↓ -4.8%
25,696
↓ -3.9%
24,777
↓ -3.6%
23,565
↓ -4.9%
23,195
↓ -1.6%
20,002
↓ -13.8%
19,658
↓ -1.7%
21,163
↑ +7.7%
機械装置及び運搬具
-
-
1,035
-
1,039
↑ +0.4%
1,083
↑ +4.2%
1,165
↑ +7.6%
1,177
↑ +1.0%
1,247
↑ +5.9%
1,275
↑ +2.2%
1,275
0.0%
1,275
0.0%
1,305
↑ +2.4%
1,317
↑ +0.9%
1,340
↑ +1.7%
減価償却累計額
-
-
-865
-
-883
↓ -2.1%
-743
↑ +15.9%
-743
0.0%
-712
↑ +4.2%
-694
↑ +2.5%
-810
↓ -16.7%
-881
↓ -8.8%
-945
↓ -7.3%
-971
↓ -2.8%
-1,014
↓ -4.4%
-1,058
↓ -4.3%
機械装置及び運搬具（純額）
-
-
170
-
156
↓ -8.2%
340
↑ +117.9%
422
↑ +24.1%
464
↑ +10.0%
553
↑ +19.2%
464
↓ -16.1%
394
↓ -15.1%
329
↓ -16.5%
334
↑ +1.5%
303
↓ -9.3%
281
↓ -7.3%
土地
-
-
40,959
-
40,959
0.0%
40,959
0.0%
27,757
↓ -32.2%
27,822
↑ +0.2%
28,922
↑ +4.0%
28,882
↓ -0.1%
29,235
↑ +1.2%
29,974
↑ +2.5%
29,962
↓ -0.0%
30,037
↑ +0.3%
30,037
0.0%
建設仮勘定
-
-
631
-
896
↑ +42.0%
2,284
↑ +154.9%
40
↓ -98.2%
135
↑ +237.5%
355
↑ +163.0%
1,016
↑ +186.2%
2,081
↑ +104.8%
2,575
↑ +23.7%
2,750
↑ +6.8%
3,471
↑ +26.2%
3,162
↓ -8.9%
その他
-
-
1,646
-
1,672
↑ +1.6%
1,683
↑ +0.7%
1,622
↓ -3.6%
1,651
↑ +1.8%
1,650
↓ -0.1%
1,659
↑ +0.5%
1,680
↑ +1.3%
1,672
↓ -0.5%
1,636
↓ -2.2%
1,652
↑ +1.0%
1,704
↑ +3.1%
減価償却累計額
-
-
-1,495
-
-1,536
↓ -2.7%
-1,561
↓ -1.6%
-1,507
↑ +3.5%
-1,537
↓ -2.0%
-1,527
↑ +0.7%
-1,564
↓ -2.4%
-1,604
↓ -2.6%
-1,613
↓ -0.6%
-1,593
↑ +1.2%
-1,593
0.0%
-1,616
↓ -1.4%
その他（純額）
-
-
151
-
136
↓ -9.9%
121
↓ -11.0%
114
↓ -5.8%
113
↓ -0.9%
123
↑ +8.8%
94
↓ -23.6%
75
↓ -20.2%
58
↓ -22.7%
42
↓ -27.6%
58
↑ +38.1%
87
↑ +50.0%
有形固定資産
-
-
95,491
-
94,058
↓ -1.5%
92,671
↓ -1.5%
56,424
↓ -39.1%
55,274
↓ -2.0%
55,651
↑ +0.7%
55,236
↓ -0.7%
55,353
↑ +0.2%
56,134
↑ +1.4%
53,092
↓ -5.4%
53,529
↑ +0.8%
54,732
↑ +2.2%
無形固定資産
借地権
-
-
7,076
-
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
施設利用権
-
-
44
-
42
↓ -4.5%
39
↓ -7.1%
17
↓ -56.4%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
その他
-
-
23
-
23
0.0%
17
↓ -26.1%
31
↑ +82.4%
25
↓ -19.4%
49
↑ +96.0%
37
↓ -24.5%
36
↓ -2.7%
26
↓ -27.8%
15
↓ -42.3%
8
↓ -46.7%
5
↓ -37.5%
無形固定資産
-
-
7,145
-
7,141
↓ -0.1%
7,133
↓ -0.1%
7,126
↓ -0.1%
7,120
↓ -0.1%
7,143
↑ +0.3%
7,131
↓ -0.2%
7,131
0.0%
7,120
↓ -0.2%
7,109
↓ -0.2%
7,102
↓ -0.1%
7,099
↓ -0.0%
投資その他の資産
投資有価証券
-
-
16,615
-
15,401
↓ -7.3%
15,570
↑ +1.1%
14,673
↓ -5.8%
15,283
↑ +4.2%
13,665
↓ -10.6%
16,208
↑ +18.6%
15,262
↓ -5.8%
19,508
↑ +27.8%
17,153
↓ -12.1%
23,027
↑ +34.2%
27,361
↑ +18.8%
保険積立金
-
-
906
-
854
↓ -5.7%
825
↓ -3.4%
735
↓ -10.9%
634
↓ -13.7%
638
↑ +0.6%
465
↓ -27.1%
483
↑ +3.9%
495
↑ +2.5%
528
↑ +6.7%
365
↓ -30.9%
445
↑ +21.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
13
-
13
0.0%
12
↓ -7.7%
5
↓ -58.3%
5
0.0%
7
↑ +40.0%
5
↓ -28.6%
6
↑ +20.0%
その他
-
-
329
-
232
↓ -29.5%
184
↓ -20.7%
338
↑ +83.7%
295
↓ -12.7%
329
↑ +11.5%
296
↓ -10.0%
270
↓ -8.8%
401
↑ +48.5%
274
↓ -31.7%
232
↓ -15.3%
191
↓ -17.7%
投資その他の資産
-
-
17,861
-
16,498
↓ -7.6%
16,590
↑ +0.6%
15,768
↓ -5.0%
16,227
↑ +2.9%
14,647
↓ -9.7%
16,984
↑ +16.0%
16,022
↓ -5.7%
20,411
↑ +27.4%
17,963
↓ -12.0%
23,630
↑ +31.5%
28,005
↑ +18.5%
固定資産
-
-
120,498
-
117,699
↓ -2.3%
116,395
↓ -1.1%
79,319
↓ -31.9%
78,622
↓ -0.9%
77,442
↓ -1.5%
79,351
↑ +2.5%
78,506
↓ -1.1%
83,666
↑ +6.6%
78,165
↓ -6.6%
84,262
↑ +7.8%
89,837
↑ +6.6%
資産
-
-
135,215
-
132,576
↓ -2.0%
137,758
↑ +3.9%
126,666
↓ -8.1%
112,677
↓ -11.0%
110,780
↓ -1.7%
112,589
↑ +1.6%
112,926
↑ +0.3%
116,334
↑ +3.0%
118,546
↑ +1.9%
114,896
↓ -3.1%
122,226
↑ +6.4%
負債の部
流動負債
買掛金
-
-
106
-
53
↓ -50.0%
52
↓ -1.9%
44
↓ -15.4%
29
↓ -34.1%
27
↓ -6.9%
43
↑ +59.3%
41
↓ -4.7%
45
↑ +9.8%
46
↑ +2.2%
31
↓ -32.6%
60
↑ +93.5%
短期借入金
-
-
16,511
-
17,280
↑ +4.7%
14,722
↓ -14.8%
4,958
↓ -66.3%
3,124
↓ -37.0%
1,499
↓ -52.0%
860
↓ -42.6%
800
↓ -7.0%
810
↑ +1.3%
718
↓ -11.4%
589
↓ -18.0%
539
↓ -8.5%
１年内返済予定の長期借入金
-
-
10,375
-
3,488
↓ -66.4%
11,907
↑ +241.4%
1,517
↓ -87.3%
1,730
↑ +14.0%
651
↓ -62.4%
1,442
↑ +121.5%
640
↓ -55.6%
531
↓ -17.0%
681
↑ +28.2%
273
↓ -59.9%
360
↑ +31.9%
未払金
-
-
1,325
-
1,334
↑ +0.7%
888
↓ -33.4%
1,185
↑ +33.4%
1,102
↓ -7.0%
927
↓ -15.9%
1,075
↑ +16.0%
2,143
↑ +99.3%
801
↓ -62.6%
703
↓ -12.2%
1,482
↑ +110.8%
2,009
↑ +35.6%
未払消費税等
-
-
474
-
148
↓ -68.8%
301
↑ +103.4%
1,986
↑ +559.8%
135
↓ -93.2%
245
↑ +81.5%
198
↓ -19.2%
234
↑ +18.2%
62
↓ -73.5%
57
↓ -8.1%
74
↑ +29.8%
81
↑ +9.5%
未払法人税等
-
-
1,361
-
964
↓ -29.2%
1,376
↑ +42.7%
9,715
↑ +606.0%
1,109
↓ -88.6%
3,021
↑ +172.4%
1,182
↓ -60.9%
1,259
↑ +6.5%
683
↓ -45.8%
2,928
↑ +328.7%
249
↓ -91.5%
689
↑ +176.7%
前受金
-
-
-
-
920
-
7,695
↑ +736.4%
855
↓ -88.9%
952
↑ +11.3%
947
↓ -0.5%
936
↓ -1.2%
874
↓ -6.6%
583
↓ -33.3%
494
↓ -15.3%
619
↑ +25.3%
787
↑ +27.1%
賞与引当金
-
-
86
-
84
↓ -2.3%
91
↑ +8.3%
90
↓ -1.1%
89
↓ -1.1%
89
0.0%
81
↓ -9.0%
82
↑ +1.2%
84
↑ +2.4%
84
0.0%
87
↑ +3.6%
90
↑ +3.4%
その他
-
-
2,711
-
1,767
↓ -34.8%
3,364
↑ +90.4%
1,076
↓ -68.0%
1,030
↓ -4.3%
925
↓ -10.2%
710
↓ -23.2%
747
↑ +5.2%
1,019
↑ +36.4%
1,554
↑ +52.5%
727
↓ -53.2%
759
↑ +4.4%
流動負債
-
-
33,053
-
26,221
↓ -20.7%
40,580
↑ +54.8%
23,071
↓ -43.1%
9,304
↓ -59.7%
8,819
↓ -5.2%
6,531
↓ -25.9%
6,944
↑ +6.3%
4,621
↓ -33.5%
7,269
↑ +57.3%
4,135
↓ -43.1%
5,377
↑ +30.0%
固定負債
長期借入金
-
-
13,088
-
13,078
↓ -0.1%
1,809
↓ -86.2%
1,786
↓ -1.3%
1,797
↑ +0.6%
1,769
↓ -1.6%
560
↓ -68.3%
909
↑ +62.3%
667
↓ -26.6%
133
↓ -80.1%
260
↑ +95.5%
-
-
長期預り保証金
-
-
9,330
-
9,709
↑ +4.1%
8,358
↓ -13.9%
8,327
↓ -0.4%
8,708
↑ +4.6%
8,871
↑ +1.9%
8,874
↑ +0.0%
8,041
↓ -9.4%
6,065
↓ -24.6%
5,082
↓ -16.2%
5,934
↑ +16.8%
7,218
↑ +21.6%
退職給付に係る負債
-
-
501
-
537
↑ +7.2%
572
↑ +6.5%
586
↑ +2.4%
400
↓ -31.7%
449
↑ +12.3%
441
↓ -1.8%
463
↑ +5.0%
471
↑ +1.7%
439
↓ -6.8%
463
↑ +5.5%
464
↑ +0.2%
資産除去債務
-
-
261
-
381
↑ +46.0%
381
0.0%
165
↓ -56.7%
165
0.0%
165
0.0%
165
0.0%
45
↓ -72.7%
693
↑ +1440.0%
693
0.0%
693
0.0%
693
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
3,230
-
964
↓ -70.2%
1,986
↑ +106.0%
1,109
↓ -44.2%
3,145
↑ +183.6%
1,861
↓ -40.8%
2,441
↑ +31.2%
3,608
↑ +47.8%
その他
-
-
29
-
14
↓ -51.7%
9
↓ -35.7%
4
↓ -55.6%
0
↓ -100.0%
345
-
264
↓ -23.5%
264
0.0%
264
0.0%
250
↓ -5.3%
144
↓ -42.4%
144
0.0%
固定負債
-
-
25,808
-
27,641
↑ +7.1%
14,909
↓ -46.1%
14,350
↓ -3.7%
15,139
↑ +5.5%
12,565
↓ -17.0%
12,292
↓ -2.2%
10,833
↓ -11.9%
11,306
↑ +4.4%
8,460
↓ -25.2%
9,935
↑ +17.4%
12,129
↑ +22.1%
負債
-
-
58,861
-
53,862
↓ -8.5%
55,489
↑ +3.0%
37,421
↓ -32.6%
24,443
↓ -34.7%
21,384
↓ -12.5%
18,823
↓ -12.0%
17,777
↓ -5.6%
15,927
↓ -10.4%
15,729
↓ -1.2%
14,071
↓ -10.5%
17,506
↑ +24.4%
純資産の部
株主資本
資本金
-
-
11,768
-
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
資本剰余金
-
-
10,082
-
10,082
0.0%
10,082
0.0%
9,326
↓ -7.5%
9,326
0.0%
9,326
0.0%
9,326
0.0%
9,326
0.0%
9,326
0.0%
9,326
0.0%
9,328
↑ +0.0%
9,328
0.0%
利益剰余金
-
-
54,578
-
57,651
↑ +5.6%
61,034
↑ +5.9%
63,014
↑ +3.2%
66,583
↑ +5.7%
70,138
↑ +5.3%
73,310
↑ +4.5%
68,705
↓ -6.3%
71,011
↑ +3.4%
74,234
↑ +4.5%
75,087
↑ +1.1%
76,527
↑ +1.9%
自己株式
-
-
-5,987
-
-5,988
↓ -0.0%
-5,988
0.0%
-354
↑ +94.1%
-5,411
↓ -1428.5%
-6,423
↓ -18.7%
-6,904
↓ -7.5%
-189
↑ +97.3%
-173
↑ +8.5%
-147
↑ +15.0%
-3,753
↓ -2453.1%
-3,741
↑ +0.3%
株主資本
-
-
70,441
-
73,513
↑ +4.4%
76,896
↑ +4.6%
83,754
↑ +8.9%
82,266
↓ -1.8%
84,809
↑ +3.1%
87,500
↑ +3.2%
89,610
↑ +2.4%
91,932
↑ +2.6%
95,181
↑ +3.5%
92,430
↓ -2.9%
93,882
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5,366
-
4,618
↓ -13.9%
4,750
↑ +2.9%
4,833
↑ +1.7%
5,208
↑ +7.8%
3,818
↓ -26.7%
5,613
↑ +47.0%
4,950
↓ -11.8%
7,905
↑ +59.7%
7,054
↓ -10.8%
7,802
↑ +10.6%
10,200
↑ +30.7%
繰延ヘッジ損益
-
-
-7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
8
↑ +500.0%
評価・換算差額等
-
-
5,358
-
4,618
↓ -13.8%
4,750
↑ +2.9%
4,833
↑ +1.7%
5,208
↑ +7.8%
3,818
↓ -26.7%
5,613
↑ +47.0%
4,950
↓ -11.8%
7,905
↑ +59.7%
7,054
↓ -10.8%
7,799
↑ +10.6%
10,208
↑ +30.9%
非支配株主持分
-
-
553
-
581
↑ +5.1%
620
↑ +6.7%
657
↑ +6.0%
759
↑ +15.5%
767
↑ +1.1%
651
↓ -15.1%
587
↓ -9.8%
568
↓ -3.2%
580
↑ +2.1%
594
↑ +2.4%
627
↑ +5.6%
純資産
71,991
-
76,353
↑ +6.1%
78,713
↑ +3.1%
82,268
↑ +4.5%
89,245
↑ +8.5%
88,234
↓ -1.1%
89,395
↑ +1.3%
93,765
↑ +4.9%
95,148
↑ +1.5%
100,406
↑ +5.5%
102,816
↑ +2.4%
100,824
↓ -1.9%
104,719
↑ +3.9%
負債純資産
-
-
135,215
-
132,576
↓ -2.0%
137,758
↑ +3.9%
126,666
↓ -8.1%
112,677
↓ -11.0%
110,780
↓ -1.7%
112,589
↑ +1.6%
112,926
↑ +0.3%
116,334
↑ +3.0%
118,546
↑ +1.9%
114,896
↓ -3.1%
122,226
↑ +6.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
12,907
-
13,300
↑ +3.0%
19,805
↑ +48.9%
46,270
↑ +133.6%
32,897
↓ -28.9%
32,453
↓ -1.3%
32,204
↓ -0.8%
33,528
↑ +4.1%
31,652
↓ -5.6%
39,328
↑ +24.3%
29,487
↓ -25.0%
31,148
↑ +5.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
8
↑ +14.3%
8
0.0%
11
↑ +37.5%
11
0.0%
営業未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
536
-
603
↑ +12.5%
549
↓ -9.0%
539
↓ -1.8%
589
↑ +9.3%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
-
-
商品及び製品
-
-
15
-
14
↓ -6.7%
12
↓ -14.3%
11
↓ -8.3%
13
↑ +18.2%
17
↑ +30.8%
22
↑ +29.4%
18
↓ -18.2%
17
↓ -5.6%
18
↑ +5.9%
12
↓ -33.3%
15
↑ +25.0%
仕掛品
-
-
17
-
12
↓ -29.4%
14
↑ +16.7%
17
↑ +21.4%
24
↑ +41.2%
23
↓ -4.2%
26
↑ +13.0%
30
↑ +15.4%
32
↑ +6.7%
18
↓ -43.8%
19
↑ +5.6%
21
↑ +10.5%
原材料及び貯蔵品
-
-
198
-
159
↓ -19.7%
161
↑ +1.3%
176
↑ +9.3%
146
↓ -17.0%
160
↑ +9.6%
130
↓ -18.8%
159
↑ +22.3%
196
↑ +23.3%
229
↑ +16.8%
222
↓ -3.1%
206
↓ -7.2%
その他
-
-
423
-
315
↓ -25.5%
261
↓ -17.1%
174
↓ -33.3%
198
↑ +13.8%
216
↑ +9.1%
217
↑ +0.5%
146
↓ -32.7%
164
↑ +12.3%
231
↑ +40.9%
284
↑ +22.9%
397
↑ +39.8%
貸倒引当金
-
-
-38
-
-35
↑ +7.9%
-36
↓ -2.9%
-47
↓ -30.6%
-6
↑ +87.2%
-3
↑ +50.0%
-6
↓ -100.0%
-8
↓ -33.3%
-8
0.0%
-4
↑ +50.0%
-1
↑ +75.0%
-2
↓ -100.0%
流動資産
-
-
14,716
-
14,877
↑ +1.1%
21,362
↑ +43.6%
47,347
↑ +121.6%
34,055
↓ -28.1%
33,337
↓ -2.1%
33,237
↓ -0.3%
34,419
↑ +3.6%
32,667
↓ -5.1%
40,380
↑ +23.6%
30,633
↓ -24.1%
32,388
↑ +5.7%
固定資産
有形固定資産
建物及び構築物
-
-
111,006
-
112,453
↑ +1.3%
112,357
↓ -0.1%
83,361
↓ -25.8%
83,899
↑ +0.6%
84,600
↑ +0.8%
85,191
↑ +0.7%
85,778
↑ +0.7%
85,921
↑ +0.2%
84,057
↓ -2.2%
84,763
↑ +0.8%
87,439
↑ +3.2%
減価償却累計額
-
-
-57,426
-
-60,543
↓ -5.4%
-63,391
↓ -4.7%
-55,271
↑ +12.8%
-57,162
↓ -3.4%
-58,903
↓ -3.0%
-60,413
↓ -2.6%
-62,212
↓ -3.0%
-62,726
↓ -0.8%
-64,054
↓ -2.1%
-65,105
↓ -1.6%
-66,275
↓ -1.8%
建物及び構築物（純額）
-
-
53,579
-
51,910
↓ -3.1%
48,966
↓ -5.7%
28,089
↓ -42.6%
26,737
↓ -4.8%
25,696
↓ -3.9%
24,777
↓ -3.6%
23,565
↓ -4.9%
23,195
↓ -1.6%
20,002
↓ -13.8%
19,658
↓ -1.7%
21,163
↑ +7.7%
機械装置及び運搬具
-
-
1,035
-
1,039
↑ +0.4%
1,083
↑ +4.2%
1,165
↑ +7.6%
1,177
↑ +1.0%
1,247
↑ +5.9%
1,275
↑ +2.2%
1,275
0.0%
1,275
0.0%
1,305
↑ +2.4%
1,317
↑ +0.9%
1,340
↑ +1.7%
減価償却累計額
-
-
-865
-
-883
↓ -2.1%
-743
↑ +15.9%
-743
0.0%
-712
↑ +4.2%
-694
↑ +2.5%
-810
↓ -16.7%
-881
↓ -8.8%
-945
↓ -7.3%
-971
↓ -2.8%
-1,014
↓ -4.4%
-1,058
↓ -4.3%
機械装置及び運搬具（純額）
-
-
170
-
156
↓ -8.2%
340
↑ +117.9%
422
↑ +24.1%
464
↑ +10.0%
553
↑ +19.2%
464
↓ -16.1%
394
↓ -15.1%
329
↓ -16.5%
334
↑ +1.5%
303
↓ -9.3%
281
↓ -7.3%
土地
-
-
40,959
-
40,959
0.0%
40,959
0.0%
27,757
↓ -32.2%
27,822
↑ +0.2%
28,922
↑ +4.0%
28,882
↓ -0.1%
29,235
↑ +1.2%
29,974
↑ +2.5%
29,962
↓ -0.0%
30,037
↑ +0.3%
30,037
0.0%
建設仮勘定
-
-
631
-
896
↑ +42.0%
2,284
↑ +154.9%
40
↓ -98.2%
135
↑ +237.5%
355
↑ +163.0%
1,016
↑ +186.2%
2,081
↑ +104.8%
2,575
↑ +23.7%
2,750
↑ +6.8%
3,471
↑ +26.2%
3,162
↓ -8.9%
その他
-
-
1,646
-
1,672
↑ +1.6%
1,683
↑ +0.7%
1,622
↓ -3.6%
1,651
↑ +1.8%
1,650
↓ -0.1%
1,659
↑ +0.5%
1,680
↑ +1.3%
1,672
↓ -0.5%
1,636
↓ -2.2%
1,652
↑ +1.0%
1,704
↑ +3.1%
減価償却累計額
-
-
-1,495
-
-1,536
↓ -2.7%
-1,561
↓ -1.6%
-1,507
↑ +3.5%
-1,537
↓ -2.0%
-1,527
↑ +0.7%
-1,564
↓ -2.4%
-1,604
↓ -2.6%
-1,613
↓ -0.6%
-1,593
↑ +1.2%
-1,593
0.0%
-1,616
↓ -1.4%
その他（純額）
-
-
151
-
136
↓ -9.9%
121
↓ -11.0%
114
↓ -5.8%
113
↓ -0.9%
123
↑ +8.8%
94
↓ -23.6%
75
↓ -20.2%
58
↓ -22.7%
42
↓ -27.6%
58
↑ +38.1%
87
↑ +50.0%
有形固定資産
-
-
95,491
-
94,058
↓ -1.5%
92,671
↓ -1.5%
56,424
↓ -39.1%
55,274
↓ -2.0%
55,651
↑ +0.7%
55,236
↓ -0.7%
55,353
↑ +0.2%
56,134
↑ +1.4%
53,092
↓ -5.4%
53,529
↑ +0.8%
54,732
↑ +2.2%
無形固定資産
借地権
-
-
7,076
-
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
7,076
0.0%
施設利用権
-
-
44
-
42
↓ -4.5%
39
↓ -7.1%
17
↓ -56.4%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
その他
-
-
23
-
23
0.0%
17
↓ -26.1%
31
↑ +82.4%
25
↓ -19.4%
49
↑ +96.0%
37
↓ -24.5%
36
↓ -2.7%
26
↓ -27.8%
15
↓ -42.3%
8
↓ -46.7%
5
↓ -37.5%
無形固定資産
-
-
7,145
-
7,141
↓ -0.1%
7,133
↓ -0.1%
7,126
↓ -0.1%
7,120
↓ -0.1%
7,143
↑ +0.3%
7,131
↓ -0.2%
7,131
0.0%
7,120
↓ -0.2%
7,109
↓ -0.2%
7,102
↓ -0.1%
7,099
↓ -0.0%
投資その他の資産
投資有価証券
-
-
16,615
-
15,401
↓ -7.3%
15,570
↑ +1.1%
14,673
↓ -5.8%
15,283
↑ +4.2%
13,665
↓ -10.6%
16,208
↑ +18.6%
15,262
↓ -5.8%
19,508
↑ +27.8%
17,153
↓ -12.1%
23,027
↑ +34.2%
27,361
↑ +18.8%
保険積立金
-
-
906
-
854
↓ -5.7%
825
↓ -3.4%
735
↓ -10.9%
634
↓ -13.7%
638
↑ +0.6%
465
↓ -27.1%
483
↑ +3.9%
495
↑ +2.5%
528
↑ +6.7%
365
↓ -30.9%
445
↑ +21.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
13
-
13
0.0%
12
↓ -7.7%
5
↓ -58.3%
5
0.0%
7
↑ +40.0%
5
↓ -28.6%
6
↑ +20.0%
その他
-
-
329
-
232
↓ -29.5%
184
↓ -20.7%
338
↑ +83.7%
295
↓ -12.7%
329
↑ +11.5%
296
↓ -10.0%
270
↓ -8.8%
401
↑ +48.5%
274
↓ -31.7%
232
↓ -15.3%
191
↓ -17.7%
投資その他の資産
-
-
17,861
-
16,498
↓ -7.6%
16,590
↑ +0.6%
15,768
↓ -5.0%
16,227
↑ +2.9%
14,647
↓ -9.7%
16,984
↑ +16.0%
16,022
↓ -5.7%
20,411
↑ +27.4%
17,963
↓ -12.0%
23,630
↑ +31.5%
28,005
↑ +18.5%
固定資産
-
-
120,498
-
117,699
↓ -2.3%
116,395
↓ -1.1%
79,319
↓ -31.9%
78,622
↓ -0.9%
77,442
↓ -1.5%
79,351
↑ +2.5%
78,506
↓ -1.1%
83,666
↑ +6.6%
78,165
↓ -6.6%
84,262
↑ +7.8%
89,837
↑ +6.6%
資産
-
-
135,215
-
132,576
↓ -2.0%
137,758
↑ +3.9%
126,666
↓ -8.1%
112,677
↓ -11.0%
110,780
↓ -1.7%
112,589
↑ +1.6%
112,926
↑ +0.3%
116,334
↑ +3.0%
118,546
↑ +1.9%
114,896
↓ -3.1%
122,226
↑ +6.4%
負債の部
流動負債
買掛金
-
-
106
-
53
↓ -50.0%
52
↓ -1.9%
44
↓ -15.4%
29
↓ -34.1%
27
↓ -6.9%
43
↑ +59.3%
41
↓ -4.7%
45
↑ +9.8%
46
↑ +2.2%
31
↓ -32.6%
60
↑ +93.5%
短期借入金
-
-
16,511
-
17,280
↑ +4.7%
14,722
↓ -14.8%
4,958
↓ -66.3%
3,124
↓ -37.0%
1,499
↓ -52.0%
860
↓ -42.6%
800
↓ -7.0%
810
↑ +1.3%
718
↓ -11.4%
589
↓ -18.0%
539
↓ -8.5%
１年内返済予定の長期借入金
-
-
10,375
-
3,488
↓ -66.4%
11,907
↑ +241.4%
1,517
↓ -87.3%
1,730
↑ +14.0%
651
↓ -62.4%
1,442
↑ +121.5%
640
↓ -55.6%
531
↓ -17.0%
681
↑ +28.2%
273
↓ -59.9%
360
↑ +31.9%
未払金
-
-
1,325
-
1,334
↑ +0.7%
888
↓ -33.4%
1,185
↑ +33.4%
1,102
↓ -7.0%
927
↓ -15.9%
1,075
↑ +16.0%
2,143
↑ +99.3%
801
↓ -62.6%
703
↓ -12.2%
1,482
↑ +110.8%
2,009
↑ +35.6%
未払消費税等
-
-
474
-
148
↓ -68.8%
301
↑ +103.4%
1,986
↑ +559.8%
135
↓ -93.2%
245
↑ +81.5%
198
↓ -19.2%
234
↑ +18.2%
62
↓ -73.5%
57
↓ -8.1%
74
↑ +29.8%
81
↑ +9.5%
未払法人税等
-
-
1,361
-
964
↓ -29.2%
1,376
↑ +42.7%
9,715
↑ +606.0%
1,109
↓ -88.6%
3,021
↑ +172.4%
1,182
↓ -60.9%
1,259
↑ +6.5%
683
↓ -45.8%
2,928
↑ +328.7%
249
↓ -91.5%
689
↑ +176.7%
前受金
-
-
-
-
920
-
7,695
↑ +736.4%
855
↓ -88.9%
952
↑ +11.3%
947
↓ -0.5%
936
↓ -1.2%
874
↓ -6.6%
583
↓ -33.3%
494
↓ -15.3%
619
↑ +25.3%
787
↑ +27.1%
賞与引当金
-
-
86
-
84
↓ -2.3%
91
↑ +8.3%
90
↓ -1.1%
89
↓ -1.1%
89
0.0%
81
↓ -9.0%
82
↑ +1.2%
84
↑ +2.4%
84
0.0%
87
↑ +3.6%
90
↑ +3.4%
その他
-
-
2,711
-
1,767
↓ -34.8%
3,364
↑ +90.4%
1,076
↓ -68.0%
1,030
↓ -4.3%
925
↓ -10.2%
710
↓ -23.2%
747
↑ +5.2%
1,019
↑ +36.4%
1,554
↑ +52.5%
727
↓ -53.2%
759
↑ +4.4%
流動負債
-
-
33,053
-
26,221
↓ -20.7%
40,580
↑ +54.8%
23,071
↓ -43.1%
9,304
↓ -59.7%
8,819
↓ -5.2%
6,531
↓ -25.9%
6,944
↑ +6.3%
4,621
↓ -33.5%
7,269
↑ +57.3%
4,135
↓ -43.1%
5,377
↑ +30.0%
固定負債
長期借入金
-
-
13,088
-
13,078
↓ -0.1%
1,809
↓ -86.2%
1,786
↓ -1.3%
1,797
↑ +0.6%
1,769
↓ -1.6%
560
↓ -68.3%
909
↑ +62.3%
667
↓ -26.6%
133
↓ -80.1%
260
↑ +95.5%
-
-
長期預り保証金
-
-
9,330
-
9,709
↑ +4.1%
8,358
↓ -13.9%
8,327
↓ -0.4%
8,708
↑ +4.6%
8,871
↑ +1.9%
8,874
↑ +0.0%
8,041
↓ -9.4%
6,065
↓ -24.6%
5,082
↓ -16.2%
5,934
↑ +16.8%
7,218
↑ +21.6%
退職給付に係る負債
-
-
501
-
537
↑ +7.2%
572
↑ +6.5%
586
↑ +2.4%
400
↓ -31.7%
449
↑ +12.3%
441
↓ -1.8%
463
↑ +5.0%
471
↑ +1.7%
439
↓ -6.8%
463
↑ +5.5%
464
↑ +0.2%
資産除去債務
-
-
261
-
381
↑ +46.0%
381
0.0%
165
↓ -56.7%
165
0.0%
165
0.0%
165
0.0%
45
↓ -72.7%
693
↑ +1440.0%
693
0.0%
693
0.0%
693
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
3,230
-
964
↓ -70.2%
1,986
↑ +106.0%
1,109
↓ -44.2%
3,145
↑ +183.6%
1,861
↓ -40.8%
2,441
↑ +31.2%
3,608
↑ +47.8%
その他
-
-
29
-
14
↓ -51.7%
9
↓ -35.7%
4
↓ -55.6%
0
↓ -100.0%
345
-
264
↓ -23.5%
264
0.0%
264
0.0%
250
↓ -5.3%
144
↓ -42.4%
144
0.0%
固定負債
-
-
25,808
-
27,641
↑ +7.1%
14,909
↓ -46.1%
14,350
↓ -3.7%
15,139
↑ +5.5%
12,565
↓ -17.0%
12,292
↓ -2.2%
10,833
↓ -11.9%
11,306
↑ +4.4%
8,460
↓ -25.2%
9,935
↑ +17.4%
12,129
↑ +22.1%
負債
-
-
58,861
-
53,862
↓ -8.5%
55,489
↑ +3.0%
37,421
↓ -32.6%
24,443
↓ -34.7%
21,384
↓ -12.5%
18,823
↓ -12.0%
17,777
↓ -5.6%
15,927
↓ -10.4%
15,729
↓ -1.2%
14,071
↓ -10.5%
17,506
↑ +24.4%
純資産の部
株主資本
資本金
-
-
11,768
-
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
11,768
0.0%
資本剰余金
-
-
10,082
-
10,082
0.0%
10,082
0.0%
9,326
↓ -7.5%
9,326
0.0%
9,326
0.0%
9,326
0.0%
9,326
0.0%
9,326
0.0%
9,326
0.0%
9,328
↑ +0.0%
9,328
0.0%
利益剰余金
-
-
54,578
-
57,651
↑ +5.6%
61,034
↑ +5.9%
63,014
↑ +3.2%
66,583
↑ +5.7%
70,138
↑ +5.3%
73,310
↑ +4.5%
68,705
↓ -6.3%
71,011
↑ +3.4%
74,234
↑ +4.5%
75,087
↑ +1.1%
76,527
↑ +1.9%
自己株式
-
-
-5,987
-
-5,988
↓ -0.0%
-5,988
0.0%
-354
↑ +94.1%
-5,411
↓ -1428.5%
-6,423
↓ -18.7%
-6,904
↓ -7.5%
-189
↑ +97.3%
-173
↑ +8.5%
-147
↑ +15.0%
-3,753
↓ -2453.1%
-3,741
↑ +0.3%
株主資本
-
-
70,441
-
73,513
↑ +4.4%
76,896
↑ +4.6%
83,754
↑ +8.9%
82,266
↓ -1.8%
84,809
↑ +3.1%
87,500
↑ +3.2%
89,610
↑ +2.4%
91,932
↑ +2.6%
95,181
↑ +3.5%
92,430
↓ -2.9%
93,882
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5,366
-
4,618
↓ -13.9%
4,750
↑ +2.9%
4,833
↑ +1.7%
5,208
↑ +7.8%
3,818
↓ -26.7%
5,613
↑ +47.0%
4,950
↓ -11.8%
7,905
↑ +59.7%
7,054
↓ -10.8%
7,802
↑ +10.6%
10,200
↑ +30.7%
繰延ヘッジ損益
-
-
-7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
8
↑ +500.0%
評価・換算差額等
-
-
5,358
-
4,618
↓ -13.8%
4,750
↑ +2.9%
4,833
↑ +1.7%
5,208
↑ +7.8%
3,818
↓ -26.7%
5,613
↑ +47.0%
4,950
↓ -11.8%
7,905
↑ +59.7%
7,054
↓ -10.8%
7,799
↑ +10.6%
10,208
↑ +30.9%
非支配株主持分
-
-
553
-
581
↑ +5.1%
620
↑ +6.7%
657
↑ +6.0%
759
↑ +15.5%
767
↑ +1.1%
651
↓ -15.1%
587
↓ -9.8%
568
↓ -3.2%
580
↑ +2.1%
594
↑ +2.4%
627
↑ +5.6%
純資産
71,991
-
76,353
↑ +6.1%
78,713
↑ +3.1%
82,268
↑ +4.5%
89,245
↑ +8.5%
88,234
↓ -1.1%
89,395
↑ +1.3%
93,765
↑ +4.9%
95,148
↑ +1.5%
100,406
↑ +5.5%
102,816
↑ +2.4%
100,824
↓ -1.9%
104,719
↑ +3.9%
負債純資産
-
-
135,215
-
132,576
↓ -2.0%
137,758
↑ +3.9%
126,666
↓ -8.1%
112,677
↓ -11.0%
110,780
↓ -1.7%
112,589
↑ +1.6%
112,926
↑ +0.3%
116,334
↑ +3.0%
118,546
↑ +1.9%
114,896
↓ -3.1%
122,226
↑ +6.4%
(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
税金等調整前当期純利益
-
-
6,922
-
5,993
↓ -13.4%
6,604
↑ +10.2%
36,882
↑ +458.5%
6,599
↓ -82.1%
6,491
↓ -1.6%
6,067
↓ -6.5%
4,542
↓ -25.1%
4,774
↑ +5.1%
7,449
↑ +56.0%
2,781
↓ -62.7%
3,433
↑ +23.4%
減価償却費
-
-
3,140
-
3,255
↑ +3.7%
3,503
↑ +7.6%
2,204
↓ -37.1%
1,959
↓ -11.1%
2,036
↑ +3.9%
1,962
↓ -3.6%
1,984
↑ +1.1%
1,644
↓ -17.1%
1,577
↓ -4.1%
1,204
↓ -23.7%
1,317
↑ +9.4%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,421
-
5
↓ -99.8%
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-7
-
-32
↓ -357.1%
-2,128
↓ -6550.0%
-
-
-
-
-12
-
-
-
-131
-
-7,140
↓ -5350.4%
-869
↑ +87.8%
-229
↑ +73.6%
貸倒引当金の増減額（△は減少）
-
-
4
-
-2
↓ -150.0%
1
↑ +150.0%
10
↑ +900.0%
-41
↓ -510.0%
-3
↑ +92.7%
2
↑ +166.7%
2
0.0%
0
↓ -100.0%
-4
-
-2
↑ +50.0%
0
↑ +100.0%
賞与引当金の増減額（△は減少）
-
-
-2
-
-2
0.0%
6
↑ +400.0%
0
↓ -100.0%
-1
-
0
↑ +100.0%
-8
-
0
↑ +100.0%
1
-
0
↓ -100.0%
2
-
2
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
16
-
36
↑ +125.0%
35
↓ -2.8%
13
↓ -62.9%
-57
↓ -538.5%
48
↑ +184.2%
-7
↓ -114.6%
22
↑ +414.3%
7
↓ -68.2%
-31
↓ -542.9%
23
↑ +174.2%
1
↓ -95.7%
受取利息及び受取配当金
-
-
-244
-
-250
↓ -2.5%
-289
↓ -15.6%
-306
↓ -5.9%
-240
↑ +21.6%
-266
↓ -10.8%
-264
↑ +0.8%
-261
↑ +1.1%
-294
↓ -12.6%
-342
↓ -16.3%
-426
↓ -24.6%
-527
↓ -23.7%
支払利息
-
-
665
-
564
↓ -15.2%
417
↓ -26.1%
130
↓ -68.8%
70
↓ -46.2%
37
↓ -47.1%
26
↓ -29.7%
19
↓ -26.9%
15
↓ -21.1%
13
↓ -13.3%
13
0.0%
14
↑ +7.7%
自己株式取得費用
-
-
-
-
-
-
-
-
488
-
41
↓ -91.6%
15
↓ -63.4%
7
↓ -53.3%
0
↓ -100.0%
-
-
0
-
2
-
-
-
持分法による投資損益（△は益）
-
-
-22
-
-18
↑ +18.2%
-25
↓ -38.9%
-29
↓ -16.0%
-22
↑ +24.1%
-27
↓ -22.7%
-22
↑ +18.5%
-12
↑ +45.5%
-24
↓ -100.0%
-17
↑ +29.2%
-20
↓ -17.6%
-31
↓ -55.0%
固定資産除売却損益（△は益）
-
-
-1,701
-
2
↑ +100.1%
62
↑ +3000.0%
-30,411
↓ -49150.0%
18
↑ +100.1%
16
↓ -11.1%
-18
↓ -212.5%
5
↑ +127.8%
3
↓ -40.0%
-49
↓ -1733.3%
3
↑ +106.1%
2
↓ -33.3%
売上債権の増減額（△は増加）
-
-
56
-
54
↓ -3.6%
-8
↓ -114.8%
237
↑ +3062.5%
-36
↓ -115.2%
313
↑ +969.4%
-175
↓ -155.9%
98
↑ +156.0%
-67
↓ -168.4%
53
↑ +179.1%
7
↓ -86.8%
-49
↓ -800.0%
棚卸資産の増減額（△は増加）
-
-
30
-
44
↑ +46.7%
-2
↓ -104.5%
-16
↓ -700.0%
21
↑ +231.3%
-18
↓ -185.7%
22
↑ +222.2%
-28
↓ -227.3%
-38
↓ -35.7%
-19
↑ +50.0%
12
↑ +163.2%
9
↓ -25.0%
仕入債務の増減額（△は減少）
-
-
48
-
-53
↓ -210.4%
0
↑ +100.0%
-8
-
-14
↓ -75.0%
-1
↑ +92.9%
16
↑ +1700.0%
-2
↓ -112.5%
4
↑ +300.0%
0
↓ -100.0%
-14
-
28
↑ +300.0%
預り保証金の増減額（△は減少）
-
-
385
-
278
↓ -27.8%
204
↓ -26.6%
-1,605
↓ -886.8%
277
↑ +117.3%
207
↓ -25.3%
-85
↓ -141.1%
-850
↓ -900.0%
-1,720
↓ -102.4%
-459
↑ +73.3%
74
↑ +116.1%
1,293
↑ +1647.3%
未払消費税等の増減額（△は減少）
-
-
300
-
-325
↓ -208.3%
152
↑ +146.8%
1,684
↑ +1007.9%
-1,850
↓ -209.9%
109
↑ +105.9%
-47
↓ -143.1%
36
↑ +176.6%
-172
↓ -577.8%
-4
↑ +97.7%
17
↑ +525.0%
6
↓ -64.7%
その他
-
-
-352
-
395
↑ +212.2%
177
↓ -55.2%
-558
↓ -415.3%
-5
↑ +99.1%
-25
↓ -400.0%
0
↑ +100.0%
-367
-
-299
↑ +18.5%
69
↑ +123.1%
464
↑ +572.5%
413
↓ -11.0%
小計
-
-
9,230
-
9,986
↑ +8.2%
10,812
↑ +8.3%
7,304
↓ -32.4%
6,626
↓ -9.3%
8,579
↑ +29.5%
6,983
↓ -18.6%
6,889
↓ -1.3%
3,704
↓ -46.2%
3,518
↓ -5.0%
3,279
↓ -6.8%
5,686
↑ +73.4%
利息及び配当金の受取額
-
-
249
-
262
↑ +5.2%
297
↑ +13.4%
319
↑ +7.4%
249
↓ -21.9%
271
↑ +8.8%
279
↑ +3.0%
267
↓ -4.3%
300
↑ +12.4%
348
↑ +16.0%
437
↑ +25.6%
656
↑ +50.1%
利息の支払額
-
-
-649
-
-580
↑ +10.6%
-413
↑ +28.8%
-178
↑ +56.9%
-61
↑ +65.7%
-42
↑ +31.1%
-28
↑ +33.3%
-19
↑ +32.1%
-15
↑ +21.1%
-13
↑ +13.3%
-12
↑ +7.7%
-14
↓ -16.7%
法人税等の支払額
-
-
-2,185
-
-2,177
↑ +0.4%
-1,815
↑ +16.6%
-2,292
↓ -26.3%
-9,980
↓ -335.4%
-1,832
↑ +81.6%
-3,510
↓ -91.6%
-1,996
↑ +43.1%
-1,368
↑ +31.5%
-1,046
↑ +23.5%
-3,261
↓ -211.8%
-596
↑ +81.7%
営業活動によるキャッシュ・フロー
-
-
6,645
-
7,490
↑ +12.7%
8,880
↑ +18.6%
4,855
↓ -45.3%
-3,165
↓ -165.2%
6,976
↑ +320.4%
3,723
↓ -46.6%
5,141
↑ +38.1%
921
↓ -82.1%
2,807
↑ +204.8%
442
↓ -84.3%
5,731
↑ +1196.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-57
-
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-
-
定期預金の払戻による収入
-
-
57
-
57
0.0%
107
↑ +87.7%
57
↓ -46.7%
57
0.0%
57
0.0%
57
0.0%
57
0.0%
57
0.0%
151
↑ +164.9%
57
↓ -62.3%
57
0.0%
有価証券の償還による収入
-
-
-
-
-
-
50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
有形固定資産の取得による支出
-
-
-2,407
-
-1,812
↑ +24.7%
-2,489
↓ -37.4%
-1,846
↑ +25.8%
-702
↑ +62.0%
-2,256
↓ -221.4%
-1,757
↑ +22.1%
-2,257
↓ -28.5%
-1,539
↑ +31.8%
-1,243
↑ +19.2%
-1,456
↓ -17.1%
-2,381
↓ -63.5%
無形固定資産の取得による支出
-
-
-17
-
-3
↑ +82.4%
-7
↓ -133.3%
-24
↓ -242.9%
-5
↑ +79.2%
-36
↓ -620.0%
-2
↑ +94.4%
-9
↓ -350.0%
-8
↑ +11.1%
-1
↑ +87.5%
-1
0.0%
-1
0.0%
投資有価証券の取得による支出
-
-
-49
-
-58
↓ -18.4%
-
-
-
-
-55
-
-363
↓ -560.0%
-
-
-10
-
-
-
-
-
-5,153
-
-996
↑ +80.7%
投資有価証券の売却による収入
-
-
-
-
18
-
80
↑ +344.4%
3,144
↑ +3830.0%
-
-
-
-
63
-
-
-
169
-
8,265
↑ +4790.5%
1,125
↓ -86.4%
294
↓ -73.9%
匿名組合出資金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
130
-
保険積立金の払戻による収入
-
-
77
-
151
↑ +96.1%
51
↓ -66.2%
111
↑ +117.6%
120
↑ +8.1%
15
↓ -87.5%
190
↑ +1166.7%
-
-
4
-
27
↑ +575.0%
220
↑ +714.8%
9
↓ -95.9%
保険積立金の積立による支出
-
-
-102
-
-99
↑ +2.9%
-22
↑ +77.8%
-20
↑ +9.1%
-19
↑ +5.0%
-18
↑ +5.3%
-18
0.0%
-17
↑ +5.6%
-17
0.0%
-61
↓ -258.8%
-57
↑ +6.6%
-89
↓ -56.1%
その他
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
-
-
0
-
6
-
投資活動によるキャッシュ・フロー
-
-
3,834
-
-1,804
↓ -147.1%
4,362
↑ +341.8%
61,017
↑ +1298.8%
-932
↓ -101.5%
-2,723
↓ -192.2%
-1,456
↑ +46.5%
-2,294
↓ -57.6%
-1,509
↑ +34.2%
7,229
↑ +579.1%
-5,322
↓ -173.6%
-2,911
↑ +45.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,059
-
769
↓ -27.4%
-2,557
↓ -432.5%
-9,764
↓ -281.9%
-1,833
↑ +81.2%
-1,625
↑ +11.3%
-639
↑ +60.7%
-59
↑ +90.8%
10
↑ +116.9%
-92
↓ -1020.0%
-128
↓ -39.1%
-50
↑ +60.9%
長期借入れによる収入
-
-
1,750
-
3,565
↑ +103.7%
650
↓ -81.8%
1,590
↑ +144.6%
1,765
↑ +11.0%
671
↓ -62.0%
243
↓ -63.8%
1,012
↑ +316.5%
337
↓ -66.7%
170
↓ -49.6%
400
↑ +135.3%
100
↓ -75.0%
長期借入金の返済による支出
-
-
-5,991
-
-10,462
↓ -74.6%
-3,499
↑ +66.6%
-12,003
↓ -243.0%
-1,540
↑ +87.2%
-1,778
↓ -15.5%
-660
↑ +62.9%
-1,465
↓ -122.0%
-689
↑ +53.0%
-554
↑ +19.6%
-681
↓ -22.9%
-273
↑ +59.9%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
-17,708
-
-5,098
↑ +71.2%
-1,046
↑ +79.5%
-508
↑ +51.4%
-63
↑ +87.6%
0
↑ +100.0%
-946
-
-3,623
↓ -283.0%
0
↑ +100.0%
配当金の支払額
-
-
-1,094
-
-1,094
0.0%
-1,094
0.0%
-1,337
↓ -22.2%
-921
↑ +31.1%
-913
↑ +0.9%
-952
↓ -4.3%
-945
↑ +0.7%
-945
0.0%
-938
↑ +0.7%
-928
↑ +1.1%
-877
↑ +5.5%
財務活動によるキャッシュ・フロー
-
-
-5,994
-
-5,343
↑ +10.9%
-6,688
↓ -25.2%
-39,408
↓ -489.2%
-9,273
↑ +76.5%
-4,696
↑ +49.4%
-2,517
↑ +46.4%
-1,522
↑ +39.5%
-1,286
↑ +15.5%
-2,361
↓ -83.6%
-4,961
↓ -110.1%
-1,101
↑ +77.8%
現金及び現金同等物の増減額（△は減少）
-
-
4,485
-
343
↓ -92.4%
6,555
↑ +1811.1%
26,464
↑ +303.7%
-13,372
↓ -150.5%
-444
↑ +96.7%
-249
↑ +43.9%
1,324
↑ +631.7%
-1,875
↓ -241.6%
7,675
↑ +509.3%
-9,841
↓ -228.2%
1,718
↑ +117.5%
現金及び現金同等物の残高
8,364
-
12,850
↑ +53.6%
13,193
↑ +2.7%
19,748
↑ +49.7%
46,212
↑ +134.0%
32,840
↓ -28.9%
32,396
↓ -1.4%
32,146
↓ -0.8%
33,471
↑ +4.1%
31,595
↓ -5.6%
39,270
↑ +24.3%
29,429
↓ -25.1%
31,148
↑ +5.8%
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
税金等調整前当期純利益
-
-
6,922
-
5,993
↓ -13.4%
6,604
↑ +10.2%
36,882
↑ +458.5%
6,599
↓ -82.1%
6,491
↓ -1.6%
6,067
↓ -6.5%
4,542
↓ -25.1%
4,774
↑ +5.1%
7,449
↑ +56.0%
2,781
↓ -62.7%
3,433
↑ +23.4%
減価償却費
-
-
3,140
-
3,255
↑ +3.7%
3,503
↑ +7.6%
2,204
↓ -37.1%
1,959
↓ -11.1%
2,036
↑ +3.9%
1,962
↓ -3.6%
1,984
↑ +1.1%
1,644
↓ -17.1%
1,577
↓ -4.1%
1,204
↓ -23.7%
1,317
↑ +9.4%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,421
-
5
↓ -99.8%
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-7
-
-32
↓ -357.1%
-2,128
↓ -6550.0%
-
-
-
-
-12
-
-
-
-131
-
-7,140
↓ -5350.4%
-869
↑ +87.8%
-229
↑ +73.6%
貸倒引当金の増減額（△は減少）
-
-
4
-
-2
↓ -150.0%
1
↑ +150.0%
10
↑ +900.0%
-41
↓ -510.0%
-3
↑ +92.7%
2
↑ +166.7%
2
0.0%
0
↓ -100.0%
-4
-
-2
↑ +50.0%
0
↑ +100.0%
賞与引当金の増減額（△は減少）
-
-
-2
-
-2
0.0%
6
↑ +400.0%
0
↓ -100.0%
-1
-
0
↑ +100.0%
-8
-
0
↑ +100.0%
1
-
0
↓ -100.0%
2
-
2
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
16
-
36
↑ +125.0%
35
↓ -2.8%
13
↓ -62.9%
-57
↓ -538.5%
48
↑ +184.2%
-7
↓ -114.6%
22
↑ +414.3%
7
↓ -68.2%
-31
↓ -542.9%
23
↑ +174.2%
1
↓ -95.7%
受取利息及び受取配当金
-
-
-244
-
-250
↓ -2.5%
-289
↓ -15.6%
-306
↓ -5.9%
-240
↑ +21.6%
-266
↓ -10.8%
-264
↑ +0.8%
-261
↑ +1.1%
-294
↓ -12.6%
-342
↓ -16.3%
-426
↓ -24.6%
-527
↓ -23.7%
支払利息
-
-
665
-
564
↓ -15.2%
417
↓ -26.1%
130
↓ -68.8%
70
↓ -46.2%
37
↓ -47.1%
26
↓ -29.7%
19
↓ -26.9%
15
↓ -21.1%
13
↓ -13.3%
13
0.0%
14
↑ +7.7%
自己株式取得費用
-
-
-
-
-
-
-
-
488
-
41
↓ -91.6%
15
↓ -63.4%
7
↓ -53.3%
0
↓ -100.0%
-
-
0
-
2
-
-
-
持分法による投資損益（△は益）
-
-
-22
-
-18
↑ +18.2%
-25
↓ -38.9%
-29
↓ -16.0%
-22
↑ +24.1%
-27
↓ -22.7%
-22
↑ +18.5%
-12
↑ +45.5%
-24
↓ -100.0%
-17
↑ +29.2%
-20
↓ -17.6%
-31
↓ -55.0%
固定資産除売却損益（△は益）
-
-
-1,701
-
2
↑ +100.1%
62
↑ +3000.0%
-30,411
↓ -49150.0%
18
↑ +100.1%
16
↓ -11.1%
-18
↓ -212.5%
5
↑ +127.8%
3
↓ -40.0%
-49
↓ -1733.3%
3
↑ +106.1%
2
↓ -33.3%
売上債権の増減額（△は増加）
-
-
56
-
54
↓ -3.6%
-8
↓ -114.8%
237
↑ +3062.5%
-36
↓ -115.2%
313
↑ +969.4%
-175
↓ -155.9%
98
↑ +156.0%
-67
↓ -168.4%
53
↑ +179.1%
7
↓ -86.8%
-49
↓ -800.0%
棚卸資産の増減額（△は増加）
-
-
30
-
44
↑ +46.7%
-2
↓ -104.5%
-16
↓ -700.0%
21
↑ +231.3%
-18
↓ -185.7%
22
↑ +222.2%
-28
↓ -227.3%
-38
↓ -35.7%
-19
↑ +50.0%
12
↑ +163.2%
9
↓ -25.0%
仕入債務の増減額（△は減少）
-
-
48
-
-53
↓ -210.4%
0
↑ +100.0%
-8
-
-14
↓ -75.0%
-1
↑ +92.9%
16
↑ +1700.0%
-2
↓ -112.5%
4
↑ +300.0%
0
↓ -100.0%
-14
-
28
↑ +300.0%
預り保証金の増減額（△は減少）
-
-
385
-
278
↓ -27.8%
204
↓ -26.6%
-1,605
↓ -886.8%
277
↑ +117.3%
207
↓ -25.3%
-85
↓ -141.1%
-850
↓ -900.0%
-1,720
↓ -102.4%
-459
↑ +73.3%
74
↑ +116.1%
1,293
↑ +1647.3%
未払消費税等の増減額（△は減少）
-
-
300
-
-325
↓ -208.3%
152
↑ +146.8%
1,684
↑ +1007.9%
-1,850
↓ -209.9%
109
↑ +105.9%
-47
↓ -143.1%
36
↑ +176.6%
-172
↓ -577.8%
-4
↑ +97.7%
17
↑ +525.0%
6
↓ -64.7%
その他
-
-
-352
-
395
↑ +212.2%
177
↓ -55.2%
-558
↓ -415.3%
-5
↑ +99.1%
-25
↓ -400.0%
0
↑ +100.0%
-367
-
-299
↑ +18.5%
69
↑ +123.1%
464
↑ +572.5%
413
↓ -11.0%
小計
-
-
9,230
-
9,986
↑ +8.2%
10,812
↑ +8.3%
7,304
↓ -32.4%
6,626
↓ -9.3%
8,579
↑ +29.5%
6,983
↓ -18.6%
6,889
↓ -1.3%
3,704
↓ -46.2%
3,518
↓ -5.0%
3,279
↓ -6.8%
5,686
↑ +73.4%
利息及び配当金の受取額
-
-
249
-
262
↑ +5.2%
297
↑ +13.4%
319
↑ +7.4%
249
↓ -21.9%
271
↑ +8.8%
279
↑ +3.0%
267
↓ -4.3%
300
↑ +12.4%
348
↑ +16.0%
437
↑ +25.6%
656
↑ +50.1%
利息の支払額
-
-
-649
-
-580
↑ +10.6%
-413
↑ +28.8%
-178
↑ +56.9%
-61
↑ +65.7%
-42
↑ +31.1%
-28
↑ +33.3%
-19
↑ +32.1%
-15
↑ +21.1%
-13
↑ +13.3%
-12
↑ +7.7%
-14
↓ -16.7%
法人税等の支払額
-
-
-2,185
-
-2,177
↑ +0.4%
-1,815
↑ +16.6%
-2,292
↓ -26.3%
-9,980
↓ -335.4%
-1,832
↑ +81.6%
-3,510
↓ -91.6%
-1,996
↑ +43.1%
-1,368
↑ +31.5%
-1,046
↑ +23.5%
-3,261
↓ -211.8%
-596
↑ +81.7%
営業活動によるキャッシュ・フロー
-
-
6,645
-
7,490
↑ +12.7%
8,880
↑ +18.6%
4,855
↓ -45.3%
-3,165
↓ -165.2%
6,976
↑ +320.4%
3,723
↓ -46.6%
5,141
↑ +38.1%
921
↓ -82.1%
2,807
↑ +204.8%
442
↓ -84.3%
5,731
↑ +1196.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-57
-
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-57
0.0%
-
-
定期預金の払戻による収入
-
-
57
-
57
0.0%
107
↑ +87.7%
57
↓ -46.7%
57
0.0%
57
0.0%
57
0.0%
57
0.0%
57
0.0%
151
↑ +164.9%
57
↓ -62.3%
57
0.0%
有価証券の償還による収入
-
-
-
-
-
-
50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
有形固定資産の取得による支出
-
-
-2,407
-
-1,812
↑ +24.7%
-2,489
↓ -37.4%
-1,846
↑ +25.8%
-702
↑ +62.0%
-2,256
↓ -221.4%
-1,757
↑ +22.1%
-2,257
↓ -28.5%
-1,539
↑ +31.8%
-1,243
↑ +19.2%
-1,456
↓ -17.1%
-2,381
↓ -63.5%
無形固定資産の取得による支出
-
-
-17
-
-3
↑ +82.4%
-7
↓ -133.3%
-24
↓ -242.9%
-5
↑ +79.2%
-36
↓ -620.0%
-2
↑ +94.4%
-9
↓ -350.0%
-8
↑ +11.1%
-1
↑ +87.5%
-1
0.0%
-1
0.0%
投資有価証券の取得による支出
-
-
-49
-
-58
↓ -18.4%
-
-
-
-
-55
-
-363
↓ -560.0%
-
-
-10
-
-
-
-
-
-5,153
-
-996
↑ +80.7%
投資有価証券の売却による収入
-
-
-
-
18
-
80
↑ +344.4%
3,144
↑ +3830.0%
-
-
-
-
63
-
-
-
169
-
8,265
↑ +4790.5%
1,125
↓ -86.4%
294
↓ -73.9%
匿名組合出資金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
130
-
保険積立金の払戻による収入
-
-
77
-
151
↑ +96.1%
51
↓ -66.2%
111
↑ +117.6%
120
↑ +8.1%
15
↓ -87.5%
190
↑ +1166.7%
-
-
4
-
27
↑ +575.0%
220
↑ +714.8%
9
↓ -95.9%
保険積立金の積立による支出
-
-
-102
-
-99
↑ +2.9%
-22
↑ +77.8%
-20
↑ +9.1%
-19
↑ +5.0%
-18
↑ +5.3%
-18
0.0%
-17
↑ +5.6%
-17
0.0%
-61
↓ -258.8%
-57
↑ +6.6%
-89
↓ -56.1%
その他
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
-
-
0
-
6
-
投資活動によるキャッシュ・フロー
-
-
3,834
-
-1,804
↓ -147.1%
4,362
↑ +341.8%
61,017
↑ +1298.8%
-932
↓ -101.5%
-2,723
↓ -192.2%
-1,456
↑ +46.5%
-2,294
↓ -57.6%
-1,509
↑ +34.2%
7,229
↑ +579.1%
-5,322
↓ -173.6%
-2,911
↑ +45.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,059
-
769
↓ -27.4%
-2,557
↓ -432.5%
-9,764
↓ -281.9%
-1,833
↑ +81.2%
-1,625
↑ +11.3%
-639
↑ +60.7%
-59
↑ +90.8%
10
↑ +116.9%
-92
↓ -1020.0%
-128
↓ -39.1%
-50
↑ +60.9%
長期借入れによる収入
-
-
1,750
-
3,565
↑ +103.7%
650
↓ -81.8%
1,590
↑ +144.6%
1,765
↑ +11.0%
671
↓ -62.0%
243
↓ -63.8%
1,012
↑ +316.5%
337
↓ -66.7%
170
↓ -49.6%
400
↑ +135.3%
100
↓ -75.0%
長期借入金の返済による支出
-
-
-5,991
-
-10,462
↓ -74.6%
-3,499
↑ +66.6%
-12,003
↓ -243.0%
-1,540
↑ +87.2%
-1,778
↓ -15.5%
-660
↑ +62.9%
-1,465
↓ -122.0%
-689
↑ +53.0%
-554
↑ +19.6%
-681
↓ -22.9%
-273
↑ +59.9%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
-17,708
-
-5,098
↑ +71.2%
-1,046
↑ +79.5%
-508
↑ +51.4%
-63
↑ +87.6%
0
↑ +100.0%
-946
-
-3,623
↓ -283.0%
0
↑ +100.0%
配当金の支払額
-
-
-1,094
-
-1,094
0.0%
-1,094
0.0%
-1,337
↓ -22.2%
-921
↑ +31.1%
-913
↑ +0.9%
-952
↓ -4.3%
-945
↑ +0.7%
-945
0.0%
-938
↑ +0.7%
-928
↑ +1.1%
-877
↑ +5.5%
財務活動によるキャッシュ・フロー
-
-
-5,994
-
-5,343
↑ +10.9%
-6,688
↓ -25.2%
-39,408
↓ -489.2%
-9,273
↑ +76.5%
-4,696
↑ +49.4%
-2,517
↑ +46.4%
-1,522
↑ +39.5%
-1,286
↑ +15.5%
-2,361
↓ -83.6%
-4,961
↓ -110.1%
-1,101
↑ +77.8%
現金及び現金同等物の増減額（△は減少）
-
-
4,485
-
343
↓ -92.4%
6,555
↑ +1811.1%
26,464
↑ +303.7%
-13,372
↓ -150.5%
-444
↑ +96.7%
-249
↑ +43.9%
1,324
↑ +631.7%
-1,875
↓ -241.6%
7,675
↑ +509.3%
-9,841
↓ -228.2%
1,718
↑ +117.5%
現金及び現金同等物の残高
8,364
-
12,850
↑ +53.6%
13,193
↑ +2.7%
19,748
↑ +49.7%
46,212
↑ +134.0%
32,840
↓ -28.9%
32,396
↓ -1.4%
32,146
↓ -0.8%
33,471
↑ +4.1%
31,595
↓ -5.6%
39,270
↑ +24.3%
29,429
↓ -25.1%
31,148
↑ +5.8%