9017
新潟交通
9017新潟交通

陸運業

スタンダード市場|規模区分なし|3月決算

https://www.niigata-kotsu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

新潟交通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）

9017
新潟交通
9017新潟交通

陸運業

スタンダード市場|規模区分なし|3月決算

https://www.niigata-kotsu.co.jp/

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

損益計算書

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	20,743 -	20,512 ↓ -1.1%	20,207 ↓ -1.5%	19,916 ↓ -1.4%	19,818 ↓ -0.5%	18,659 ↓ -5.8%	13,631 ↓ -26.9%	14,441 ↑ +5.9%	17,469 ↑ +21.0%	19,418 ↑ +11.2%	19,999 ↑ +3.0%	20,332 ↑ +1.7%
売上原価	14,220 -	13,934 ↓ -2.0%	13,586 ↓ -2.5%	13,511 ↓ -0.6%	13,606 ↑ +0.7%	13,109 ↓ -3.7%	10,933 ↓ -16.6%	10,887 ↓ -0.4%	12,180 ↑ +11.9%	13,460 ↑ +10.5%	13,549 ↑ +0.7%	13,577 ↑ +0.2%
売上総利益又は売上総損失（△）	6,523 -	6,578 ↑ +0.8%	6,621 ↑ +0.6%	6,405 ↓ -3.3%	6,212 ↓ -3.0%	5,551 ↓ -10.6%	2,697 ↓ -51.4%	3,554 ↑ +31.8%	5,290 ↑ +48.8%	5,958 ↑ +12.6%	6,450 ↑ +8.3%	6,755 ↑ +4.7%
販売費及び一般管理費	4,435 -	4,322 ↓ -2.6%	4,262 ↓ -1.4%	4,243 ↓ -0.5%	4,258 ↑ +0.4%	4,160 ↓ -2.3%	3,610 ↓ -13.2%	3,621 ↑ +0.3%	3,917 ↑ +8.2%	4,275 ↑ +9.1%	4,433 ↑ +3.7%	4,517 ↑ +1.9%
営業利益又は営業損失（△）	2,088 -	2,257 ↑ +8.1%	2,358 ↑ +4.5%	2,162 ↓ -8.3%	1,954 ↓ -9.6%	1,391 ↓ -28.8%	-913 ↓ -165.6%	-67 ↑ +92.7%	1,373 ↑ +2162.0%	1,682 ↑ +22.5%	2,016 ↑ +19.9%	2,238 ↑ +11.0%
営業外収益
受取利息	1 -	1 ↓ -15.2%	1 ↓ -51.4%	0 ↓ -26.4%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +187.5%	0 ↓ -75.0%	0 0.0%	1 ↑ +1211.8%	5 ↑ +279.4%
受取配当金	7 -	8 ↑ +5.0%	8 ↑ +4.2%	9 ↑ +9.1%	11 ↑ +25.7%	14 ↑ +29.4%	9 ↓ -34.5%	12 ↑ +30.3%	19 ↑ +55.3%	29 ↑ +54.0%	37 ↑ +26.9%	44 ↑ +18.0%
持分法による投資利益	1 -	9 ↑ +1741.7%	11 ↑ +19.8%	- -	0 -	1 ↑ +554.4%	0 ↓ -61.5%	- -	0 -	0 0.0%	2 ↑ +480.8%	2 ↓ -19.9%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	20 -	11 ↓ -44.5%	7 ↓ -34.5%	6 ↓ -20.9%	5 ↓ -13.3%
雑収入	18 -	16 ↓ -14.2%	15 ↓ -5.9%	14 ↓ -6.8%	18 ↑ +29.5%	30 ↑ +68.2%	52 ↑ +74.9%	34 ↓ -34.1%	25 ↓ -26.2%	27 ↑ +6.5%	20 ↓ -26.0%	18 ↓ -9.8%
営業外収益	43 -	52 ↑ +20.7%	39 ↓ -25.6%	34 ↓ -12.2%	35 ↑ +4.4%	45 ↑ +26.9%	463 ↑ +931.2%	259 ↓ -44.1%	94 ↓ -63.9%	64 ↓ -31.8%	76 ↑ +19.2%	73 ↓ -3.5%
営業外費用
支払利息	864 -	777 ↓ -10.1%	635 ↓ -18.2%	404 ↓ -36.4%	342 ↓ -15.2%	302 ↓ -11.8%	312 ↑ +3.3%	337 ↑ +7.9%	333 ↓ -1.2%	352 ↑ +5.8%	369 ↑ +4.8%	428 ↑ +16.1%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
資金調達費用	- -	- -	29 -	110 ↑ +286.2%	55 ↓ -50.6%	6 ↓ -88.4%	78 ↑ +1145.7%	35 ↓ -55.6%	17 ↓ -50.6%	53 ↑ +209.7%	32 ↓ -39.9%	28 ↓ -12.5%
社債発行費	- -	5 -	152 ↑ +3074.9%	- -	2 -	84 ↑ +4682.4%	- -	- -	109 -	- -	- -	62 -
雑損失	12 -	54 ↑ +342.2%	6 ↓ -89.4%	38 ↑ +574.8%	44 ↑ +15.3%	52 ↑ +17.4%	40 ↓ -22.5%	50 ↑ +23.6%	36 ↓ -27.0%	25 ↓ -30.7%	37 ↑ +49.3%	24 ↓ -36.6%
営業外費用	876 -	835 ↓ -4.6%	821 ↓ -1.7%	555 ↓ -32.5%	443 ↓ -20.2%	445 ↑ +0.4%	431 ↓ -3.1%	422 ↓ -2.0%	495 ↑ +17.2%	430 ↓ -13.1%	480 ↑ +11.6%	542 ↑ +12.8%
経常利益又は経常損失（△）	1,255 -	1,474 ↑ +17.4%	1,576 ↑ +6.9%	1,642 ↑ +4.2%	1,547 ↓ -5.8%	992 ↓ -35.9%	-880 ↓ -188.7%	-229 ↑ +73.9%	971 ↑ +523.4%	1,316 ↑ +35.5%	1,612 ↑ +22.5%	1,769 ↑ +9.8%
特別利益
固定資産売却益	22 -	26 ↑ +17.4%	37 ↑ +41.3%	4 ↓ -90.1%	4 ↑ +8.7%	3 ↓ -14.9%	5 ↑ +33.9%	4 ↓ -8.9%	11 ↑ +155.9%	10 ↓ -5.6%	7 ↓ -31.9%	7 ↓ -2.0%
補助金収入	34 -	16 ↓ -54.5%	16 ↑ +2.0%	60 ↑ +276.5%	61 ↑ +1.8%	25 ↓ -59.1%	221 ↑ +779.8%	193 ↓ -12.7%	122 ↓ -36.5%	100 ↓ -18.2%	74 ↓ -25.7%	49 ↓ -33.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
その他	23 -	0 ↓ -98.8%	3 ↑ +1054.6%	6 ↑ +99.8%	1 ↓ -91.0%	0 ↓ -14.1%	18 ↑ +3509.8%	1 ↓ -93.7%	0 ↓ -73.7%	10 ↑ +3140.0%	- -	3 -
特別利益	80 -	42 ↓ -47.4%	56 ↑ +33.4%	70 ↑ +24.8%	66 ↓ -6.4%	40 ↓ -39.3%	243 ↑ +508.7%	198 ↓ -18.6%	133 ↓ -32.7%	140 ↑ +5.0%	184 ↑ +31.7%	59 ↓ -67.9%
特別損失
固定資産売却損	6 -	5 ↓ -6.1%	2 ↓ -58.9%	3 ↑ +50.3%	13 ↑ +299.7%	3 ↓ -77.1%	4 ↑ +35.7%	3 ↓ -30.9%	0 ↓ -84.5%	5 ↑ +1151.2%	4 ↓ -35.2%	3 ↓ -2.7%
固定資産除却損	16 -	20 ↑ +21.2%	11 ↓ -44.4%	18 ↑ +65.5%	41 ↑ +121.0%	37 ↓ -10.1%	144 ↑ +292.8%	200 ↑ +39.5%	54 ↓ -72.9%	21 ↓ -62.0%	113 ↑ +449.9%	75 ↓ -34.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	6 ↓ -67.2%
減損損失	307 -	32 ↓ -89.6%	- -	- -	5 -	- -	- -	20 -	- -	90 -	65 ↓ -27.4%	66 ↑ +0.9%
その他	10 -	18 ↑ +70.9%	- -	3 -	4 ↑ +23.0%	8 ↑ +101.2%	1 ↓ -82.6%	47 ↑ +3265.6%	10 ↓ -78.6%	3 ↓ -70.5%	2 ↓ -47.4%	1 ↓ -25.0%
特別損失	359 -	88 ↓ -75.5%	72 ↓ -18.0%	65 ↓ -9.3%	222 ↑ +239.9%	64 ↓ -71.4%	291 ↑ +358.8%	386 ↑ +32.4%	98 ↓ -74.7%	119 ↑ +21.3%	202 ↑ +70.7%	151 ↓ -25.3%
税引前当期純利益又は税引前当期純損失（△）	976 -	1,428 ↑ +46.2%	1,560 ↑ +9.3%	1,647 ↑ +5.6%	1,390 ↓ -15.6%	968 ↓ -30.4%	-928 ↓ -195.8%	-417 ↑ +55.0%	1,007 ↑ +341.3%	1,337 ↑ +32.8%	1,594 ↑ +19.2%	1,677 ↑ +5.2%
法人税、住民税及び事業税	151 -	435 ↑ +188.2%	486 ↑ +11.9%	527 ↑ +8.2%	474 ↓ -9.9%	347 ↓ -26.8%	42 ↓ -88.0%	46 ↑ +9.4%	222 ↑ +385.5%	264 ↑ +19.1%	439 ↑ +66.3%	557 ↑ +26.8%
法人税等調整額	3 -	-266 ↓ -8092.6%	-38 ↑ +85.8%	7 ↑ +117.9%	6 ↓ -11.2%	-30 ↓ -602.6%	3 ↑ +110.3%	-29 ↓ -1022.3%	-113 ↓ -293.5%	8 ↑ +107.4%	68 ↑ +714.5%	-28 ↓ -141.6%
法人税等	154 -	168 ↑ +9.1%	449 ↑ +166.8%	533 ↑ +18.9%	480 ↓ -9.9%	317 ↓ -34.0%	45 ↓ -85.9%	17 ↓ -62.0%	109 ↑ +539.7%	272 ↑ +149.4%	507 ↑ +86.2%	528 ↑ +4.2%
当期純利益又は当期純損失（△）	822 -	1,260 ↑ +53.2%	1,111 ↓ -11.8%	1,113 ↑ +0.2%	910 ↓ -18.3%	651 ↓ -28.4%	-973 ↓ -249.4%	-434 ↑ +55.3%	898 ↑ +306.7%	1,065 ↑ +18.6%	1,087 ↑ +2.1%	1,149 ↑ +5.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	822 -	1,260 ↑ +53.2%	1,111 ↓ -11.8%	1,113 ↑ +0.2%	910 ↓ -18.3%	651 ↓ -28.4%	-973 ↓ -249.4%	-434 ↑ +55.3%	898 ↑ +306.7%	1,065 ↑ +18.6%	1,087 ↑ +2.1%	1,149 ↑ +5.7%

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

20,743

20,512

↓ -1.1%

20,207

↓ -1.5%

19,916

↓ -1.4%

19,818

↓ -0.5%

18,659

↓ -5.8%

13,631

↓ -26.9%

14,441

↑ +5.9%

17,469

↑ +21.0%

19,418

↑ +11.2%

19,999

↑ +3.0%

20,332

↑ +1.7%

売上原価

14,220

13,934

↓ -2.0%

13,586

↓ -2.5%

13,511

↓ -0.6%

13,606

↑ +0.7%

13,109

↓ -3.7%

10,933

↓ -16.6%

10,887

↓ -0.4%

12,180

↑ +11.9%

13,460

↑ +10.5%

13,549

↑ +0.7%

13,577

↑ +0.2%

売上総利益又は売上総損失（△）

6,523

6,578

↑ +0.8%

6,621

↑ +0.6%

6,405

↓ -3.3%

6,212

↓ -3.0%

5,551

↓ -10.6%

2,697

↓ -51.4%

3,554

↑ +31.8%

5,290

↑ +48.8%

5,958

↑ +12.6%

6,450

↑ +8.3%

6,755

↑ +4.7%

販売費及び一般管理費

4,435

4,322

↓ -2.6%

4,262

↓ -1.4%

4,243

↓ -0.5%

4,258

↑ +0.4%

4,160

↓ -2.3%

3,610

↓ -13.2%

3,621

↑ +0.3%

3,917

↑ +8.2%

4,275

↑ +9.1%

4,433

↑ +3.7%

4,517

↑ +1.9%

営業利益又は営業損失（△）

2,088

2,257

↑ +8.1%

2,358

↑ +4.5%

2,162

↓ -8.3%

1,954

↓ -9.6%

1,391

↓ -28.8%

-913

↓ -165.6%

-67

↑ +92.7%

1,373

↑ +2162.0%

1,682

↑ +22.5%

2,016

↑ +19.9%

2,238

↑ +11.0%

営業外収益

受取利息

↓ -15.2%

↓ -51.4%

↓ -26.4%

0.0%

↑ +187.5%

↓ -75.0%

0.0%

↑ +1211.8%

↑ +279.4%

受取配当金

↑ +5.0%

↑ +4.2%

↑ +9.1%

↑ +25.7%

↑ +29.4%

↓ -34.5%

↑ +30.3%

↑ +55.3%

↑ +54.0%

↑ +26.9%

↑ +18.0%

持分法による投資利益

↑ +1741.7%

↑ +19.8%

↑ +554.4%

↓ -61.5%

0.0%

↑ +480.8%

↓ -19.9%

資産除去債務履行差額

受取保険金

↓ -44.5%

↓ -34.5%

↓ -20.9%

↓ -13.3%

雑収入

↓ -14.2%

↓ -5.9%

↓ -6.8%

↑ +29.5%

↑ +68.2%

↑ +74.9%

↓ -34.1%

↓ -26.2%

↑ +6.5%

↓ -26.0%

↓ -9.8%

営業外収益

↑ +20.7%

↓ -25.6%

↓ -12.2%

↑ +4.4%

↑ +26.9%

463

↑ +931.2%

259

↓ -44.1%

↓ -63.9%

↓ -31.8%

↑ +19.2%

↓ -3.5%

営業外費用

支払利息

864

777

↓ -10.1%

635

↓ -18.2%

404

↓ -36.4%

342

↓ -15.2%

302

↓ -11.8%

312

↑ +3.3%

337

↑ +7.9%

333

↓ -1.2%

352

↑ +5.8%

369

↑ +4.8%

428

↑ +16.1%

減価償却費

資金調達費用

110

↑ +286.2%

↓ -50.6%

↓ -88.4%

↑ +1145.7%

↓ -55.6%

↓ -50.6%

↑ +209.7%

↓ -39.9%

↓ -12.5%

社債発行費

152

↑ +3074.9%

↑ +4682.4%

109

雑損失

↑ +342.2%

↓ -89.4%

↑ +574.8%

↑ +15.3%

↑ +17.4%

↓ -22.5%

↑ +23.6%

↓ -27.0%

↓ -30.7%

↑ +49.3%

↓ -36.6%

営業外費用

876

835

↓ -4.6%

821

↓ -1.7%

555

↓ -32.5%

443

↓ -20.2%

445

↑ +0.4%

431

↓ -3.1%

422

↓ -2.0%

495

↑ +17.2%

430

↓ -13.1%

480

↑ +11.6%

542

↑ +12.8%

経常利益又は経常損失（△）

1,255

1,474

↑ +17.4%

1,576

↑ +6.9%

1,642

↑ +4.2%

1,547

↓ -5.8%

992

↓ -35.9%

-880

↓ -188.7%

-229

↑ +73.9%

971

↑ +523.4%

1,316

↑ +35.5%

1,612

↑ +22.5%

1,769

↑ +9.8%

特別利益

固定資産売却益

↑ +17.4%

↑ +41.3%

↓ -90.1%

↑ +8.7%

↓ -14.9%

↑ +33.9%

↓ -8.9%

↑ +155.9%

↓ -5.6%

↓ -31.9%

↓ -2.0%

補助金収入

↓ -54.5%

↑ +2.0%

↑ +276.5%

↑ +1.8%

↓ -59.1%

221

↑ +779.8%

193

↓ -12.7%

122

↓ -36.5%

100

↓ -18.2%

↓ -25.7%

↓ -33.8%

助成金収入

受取補償金

その他

↓ -98.8%

↑ +1054.6%

↑ +99.8%

↓ -91.0%

↓ -14.1%

↑ +3509.8%

↓ -93.7%

↓ -73.7%

↑ +3140.0%

特別利益

↓ -47.4%

↑ +33.4%

↑ +24.8%

↓ -6.4%

↓ -39.3%

243

↑ +508.7%

198

↓ -18.6%

133

↓ -32.7%

140

↑ +5.0%

184

↑ +31.7%

↓ -67.9%

特別損失

固定資産売却損

↓ -6.1%

↓ -58.9%

↑ +50.3%

↑ +299.7%

↓ -77.1%

↑ +35.7%

↓ -30.9%

↓ -84.5%

↑ +1151.2%

↓ -35.2%

↓ -2.7%

固定資産除却損

↑ +21.2%

↓ -44.4%

↑ +65.5%

↑ +121.0%

↓ -10.1%

144

↑ +292.8%

200

↑ +39.5%

↓ -72.9%

↓ -62.0%

113

↑ +449.9%

↓ -34.0%

固定資産圧縮損

↓ -67.2%

減損損失

307

↓ -89.6%

↓ -27.4%

↑ +0.9%

その他

↑ +70.9%

↑ +23.0%

↑ +101.2%

↓ -82.6%

↑ +3265.6%

↓ -78.6%

↓ -70.5%

↓ -47.4%

↓ -25.0%

特別損失

359

↓ -75.5%

↓ -18.0%

↓ -9.3%

222

↑ +239.9%

↓ -71.4%

291

↑ +358.8%

386

↑ +32.4%

↓ -74.7%

119

↑ +21.3%

202

↑ +70.7%

151

↓ -25.3%

税引前当期純利益又は税引前当期純損失（△）

976

1,428

↑ +46.2%

1,560

↑ +9.3%

1,647

↑ +5.6%

1,390

↓ -15.6%

968

↓ -30.4%

-928

↓ -195.8%

-417

↑ +55.0%

1,007

↑ +341.3%

1,337

↑ +32.8%

1,594

↑ +19.2%

1,677

↑ +5.2%

法人税、住民税及び事業税

151

435

↑ +188.2%

486

↑ +11.9%

527

↑ +8.2%

474

↓ -9.9%

347

↓ -26.8%

↓ -88.0%

↑ +9.4%

222

↑ +385.5%

264

↑ +19.1%

439

↑ +66.3%

557

↑ +26.8%

法人税等調整額

-266

↓ -8092.6%

-38

↑ +85.8%

↑ +117.9%

↓ -11.2%

-30

↓ -602.6%

↑ +110.3%

-29

↓ -1022.3%

-113

↓ -293.5%

↑ +107.4%

↑ +714.5%

-28

↓ -141.6%

法人税等

154

168

↑ +9.1%

449

↑ +166.8%

533

↑ +18.9%

480

↓ -9.9%

317

↓ -34.0%

↓ -85.9%

↓ -62.0%

109

↑ +539.7%

272

↑ +149.4%

507

↑ +86.2%

528

↑ +4.2%

当期純利益又は当期純損失（△）

822

1,260

↑ +53.2%

1,111

↓ -11.8%

1,113

↑ +0.2%

910

↓ -18.3%

651

↓ -28.4%

-973

↓ -249.4%

-434

↑ +55.3%

898

↑ +306.7%

1,065

↑ +18.6%

1,087

↑ +2.1%

1,149

↑ +5.7%

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（△）

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（△）

822

1,260

↑ +53.2%

1,111

↓ -11.8%

1,113

↑ +0.2%

910

↓ -18.3%

651

↓ -28.4%

-973

↓ -249.4%

-434

↑ +55.3%

898

↑ +306.7%

1,065

↑ +18.6%

1,087

↑ +2.1%

1,149

↑ +5.7%

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	- -	2,279 -	2,483 ↑ +8.9%	2,456 ↓ -1.1%	2,609 ↑ +6.2%	2,840 ↑ +8.9%	1,762 ↓ -37.9%	2,443 ↑ +38.6%	2,520 ↑ +3.2%	2,494 ↓ -1.0%	2,705 ↑ +8.5%	2,662 ↓ -1.6%	2,618 ↓ -1.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +38.1%	11 ↑ +1.5%	3 ↓ -69.1%	3 ↓ -21.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	910 -	1,214 ↑ +33.3%	1,360 ↑ +12.1%	1,499 ↑ +10.2%	1,533 ↑ +2.3%
商品及び製品	- -	210 -	228 ↑ +8.6%	210 ↓ -7.9%	215 ↑ +2.2%	224 ↑ +4.2%	205 ↓ -8.5%	173 ↓ -15.3%	167 ↓ -3.6%	182 ↑ +9.2%	202 ↑ +10.5%	229 ↑ +13.7%	244 ↑ +6.3%
原材料及び貯蔵品	- -	114 -	104 ↓ -9.2%	131 ↑ +26.3%	146 ↑ +11.3%	143 ↓ -1.8%	134 ↓ -6.5%	154 ↑ +14.6%	154 ↑ +0.6%	127 ↓ -17.5%	124 ↓ -2.6%	122 ↓ -1.9%	127 ↑ +3.9%
その他	- -	456 -	340 ↓ -25.4%	347 ↑ +2.0%	391 ↑ +12.5%	341 ↓ -12.9%	343 ↑ +0.8%	868 ↑ +153.0%	664 ↓ -23.6%	420 ↓ -36.7%	458 ↑ +9.1%	396 ↓ -13.5%	486 ↑ +22.5%
貸倒引当金	- -	-7 -	-5 ↑ +32.7%	-6 ↓ -22.4%	-3 ↑ +44.0%	-8 ↓ -129.0%	-8 ↓ -8.3%	-12 ↓ -48.7%	-4 ↑ +63.7%	-3 ↑ +30.0%	-4 ↓ -16.0%	-4 ↓ -12.0%	-3 ↑ +20.6%
流動資産	- -	4,429 -	4,552 ↑ +2.8%	4,629 ↑ +1.7%	4,681 ↑ +1.1%	4,919 ↑ +5.1%	3,346 ↓ -32.0%	4,464 ↑ +33.4%	4,419 ↓ -1.0%	4,445 ↑ +0.6%	4,856 ↑ +9.3%	4,908 ↑ +1.1%	5,006 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,325 -	10,742 ↓ -5.1%	10,258 ↓ -4.5%	9,807 ↓ -4.4%	9,367 ↓ -4.5%	9,246 ↓ -1.3%	11,704 ↑ +26.6%	12,042 ↑ +2.9%	12,184 ↑ +1.2%	11,826 ↓ -2.9%	11,452 ↓ -3.2%	11,398 ↓ -0.5%
機械装置及び運搬具（純額）	- -	633 -	658 ↑ +3.9%	560 ↓ -14.9%	535 ↓ -4.5%	625 ↑ +16.8%	614 ↓ -1.6%	600 ↓ -2.4%	597 ↓ -0.4%	596 ↓ -0.2%	641 ↑ +7.4%	792 ↑ +23.6%	841 ↑ +6.2%
工具、器具及び備品（純額）	- -	251 -	258 ↑ +2.6%	299 ↑ +16.0%	315 ↑ +5.4%	329 ↑ +4.3%	311 ↓ -5.3%	274 ↓ -11.9%	270 ↓ -1.7%	251 ↓ -6.8%	309 ↑ +23.1%	316 ↑ +2.1%	298 ↓ -5.6%
土地	- -	36,903 -	36,863 ↓ -0.1%	36,862 ↓ -0.0%	36,862 0.0%	36,857 ↓ -0.0%	36,852 ↓ -0.0%	36,833 ↓ -0.1%	36,813 ↓ -0.1%	36,813 ↓ -0.0%	36,786 ↓ -0.1%	36,737 ↓ -0.1%	36,671 ↓ -0.2%
リース資産（純額）	- -	1,409 -	1,807 ↑ +28.2%	2,200 ↑ +21.8%	2,309 ↑ +4.9%	2,088 ↓ -9.6%	1,907 ↓ -8.6%	1,455 ↓ -23.7%	936 ↓ -35.6%	611 ↓ -34.7%	443 ↓ -27.5%	493 ↑ +11.3%	909 ↑ +84.3%
建設仮勘定	- -	- -	- -	16 -	36 ↑ +125.5%	54 ↑ +49.9%	1,243 ↑ +2209.9%	428 ↓ -65.6%	47 ↓ -88.9%	46 ↓ -2.9%	28 ↓ -38.7%	53 ↑ +87.6%	38 ↓ -28.0%
有形固定資産	- -	50,522 -	50,328 ↓ -0.4%	50,195 ↓ -0.3%	49,864 ↓ -0.7%	49,319 ↓ -1.1%	50,173 ↑ +1.7%	51,293 ↑ +2.2%	50,706 ↓ -1.1%	50,502 ↓ -0.4%	50,034 ↓ -0.9%	49,843 ↓ -0.4%	50,155 ↑ +0.6%
無形固定資産
施設利用権	- -	25 -	26 ↑ +5.5%	25 ↓ -3.3%	25 ↓ -0.2%	25 ↓ -0.5%	25 ↓ -0.2%	24 ↓ -4.8%	23 ↓ -2.8%	23 ↑ +0.3%	22 ↓ -3.5%	22 ↓ -0.2%	22 ↓ -0.2%
リース資産	- -	- -	8 -	9 ↑ +17.4%	8 ↓ -10.4%	5 ↓ -32.8%	3 ↓ -48.9%	1 ↓ -75.9%	0 ↓ -91.8%	- -	- -	- -	18 -
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	47 -	104 ↑ +118.5%	116 ↑ +11.7%	124 ↑ +6.9%	1 ↓ -99.0%	10 ↑ +766.9%	28 ↑ +169.5%
のれん	- -	1 -	0 ↓ -29.3%	0 0.0%	0 0.0%	- -	- -	- -	- -	7 -	5 ↓ -21.8%	4 ↓ -27.9%	2 ↓ -38.7%
その他	- -	238 -	260 ↑ +9.5%	227 ↓ -12.9%	211 ↓ -6.9%	239 ↑ +13.3%	203 ↓ -15.3%	194 ↓ -4.1%	185 ↓ -4.9%	195 ↑ +5.5%	274 ↑ +40.6%	233 ↓ -15.1%	240 ↑ +3.0%
無形固定資産	- -	262 -	294 ↑ +12.1%	261 ↓ -11.3%	244 ↓ -6.4%	270 ↑ +10.4%	278 ↑ +3.0%	322 ↑ +16.0%	323 ↑ +0.4%	348 ↑ +7.7%	303 ↓ -13.1%	269 ↓ -11.2%	310 ↑ +15.2%
投資その他の資産
投資有価証券	- -	291 -	284 ↓ -2.6%	294 ↑ +3.7%	217 ↓ -26.3%	217 ↑ +0.3%	206 ↓ -5.4%	201 ↓ -2.4%	174 ↓ -13.1%	171 ↓ -1.7%	186 ↑ +8.6%	180 ↓ -3.4%	189 ↑ +5.1%
長期貸付金	- -	22 -	17 ↓ -24.7%	13 ↓ -20.3%	10 ↓ -23.7%	8 ↓ -17.8%	6 ↓ -23.5%	5 ↓ -23.9%	4 ↓ -13.0%	3 ↓ -21.3%	2 ↓ -47.2%	1 ↓ -55.4%	0 ↓ -38.6%
退職給付に係る資産	- -	63 -	58 ↓ -8.3%	51 ↓ -12.2%	57 ↑ +11.5%	48 ↓ -15.2%	49 ↑ +2.1%	57 ↑ +17.1%	90 ↑ +56.3%	81 ↓ -9.4%	72 ↓ -11.8%	66 ↓ -7.9%	65 ↓ -1.5%
繰延税金資産	- -	- -	- -	- -	- -	595 -	642 ↑ +8.0%	600 ↓ -6.5%	602 ↑ +0.3%	799 ↑ +32.7%	766 ↓ -4.2%	688 ↓ -10.1%	695 ↑ +1.0%
その他	- -	566 -	506 ↓ -10.5%	565 ↑ +11.7%	510 ↓ -9.7%	498 ↓ -2.3%	508 ↑ +2.0%	547 ↑ +7.5%	420 ↓ -23.2%	472 ↑ +12.5%	483 ↑ +2.4%	507 ↑ +4.9%	488 ↓ -3.8%
貸倒引当金	- -	-34 -	-34 ↓ -0.3%	-32 ↑ +6.1%	-32 0.0%	-32 ↓ -0.0%	-32 ↓ -0.0%	-32 ↓ -0.0%	-32 ↑ +0.5%	-32 ↑ +0.0%	-32 ↑ +0.0%	-43 ↓ -33.8%	-19 ↑ +55.8%
投資その他の資産	- -	1,060 -	1,159 ↑ +9.3%	1,246 ↑ +7.6%	1,328 ↑ +6.6%	1,335 ↑ +0.5%	1,379 ↑ +3.3%	1,378 ↓ -0.1%	1,246 ↓ -9.6%	1,495 ↑ +20.0%	1,476 ↓ -1.3%	1,399 ↓ -5.2%	1,418 ↑ +1.4%
固定資産	- -	51,844 -	51,780 ↓ -0.1%	51,702 ↓ -0.2%	51,437 ↓ -0.5%	50,923 ↓ -1.0%	51,830 ↑ +1.8%	52,993 ↑ +2.2%	52,276 ↓ -1.4%	52,345 ↑ +0.1%	51,813 ↓ -1.0%	51,511 ↓ -0.6%	51,884 ↑ +0.7%
資産	- -	56,273 -	56,332 ↑ +0.1%	56,332 ↓ -0.0%	56,118 ↓ -0.4%	55,842 ↓ -0.5%	55,176 ↓ -1.2%	57,456 ↑ +4.1%	56,694 ↓ -1.3%	56,790 ↑ +0.2%	56,669 ↓ -0.2%	56,419 ↓ -0.4%	56,890 ↑ +0.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	907 -	923 ↑ +1.8%	912 ↓ -1.2%	878 ↓ -3.7%
短期借入金	- -	14,946 -	8,726 ↓ -41.6%	3,793 ↓ -56.5%	13,861 ↑ +265.4%	5,956 ↓ -57.0%	5,396 ↓ -9.4%	5,362 ↓ -0.6%	5,381 ↑ +0.4%	4,927 ↓ -8.4%	4,785 ↓ -2.9%	4,741 ↓ -0.9%	6,359 ↑ +34.1%
１年内償還予定の社債	- -	- -	321 -	201 ↓ -37.4%	509 ↑ +153.6%	6,130 ↑ +1104.8%	30 ↓ -99.5%	150 ↑ +400.0%	3,550 ↑ +2266.7%	- -	150 -	3,500 ↑ +2233.3%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	1,171 -	7,975 ↑ +581.0%	7,525 ↓ -5.6%	1,341 ↓ -82.2%	6,721 ↑ +401.0%	6,619 ↓ -1.5%	1,688 ↓ -74.5%
預り金	- -	757 -	679 ↓ -10.2%	669 ↓ -1.5%	961 ↑ +43.5%	1,148 ↑ +19.5%	553 ↓ -51.9%	433 ↓ -21.7%	175 ↓ -59.5%	119 ↓ -31.8%	215 ↑ +79.7%	217 ↑ +1.0%	731 ↑ +236.9%
未払金	- -	422 -	487 ↑ +15.6%	394 ↓ -19.2%	498 ↑ +26.5%	543 ↑ +9.1%	353 ↓ -35.1%	388 ↑ +10.0%	517 ↑ +33.3%	507 ↓ -2.1%	728 ↑ +43.7%	494 ↓ -32.2%	698 ↑ +41.4%
リース負債	- -	395 -	490 ↑ +23.9%	618 ↑ +26.2%	681 ↑ +10.2%	664 ↓ -2.6%	650 ↓ -2.2%	582 ↓ -10.4%	447 ↓ -23.1%	310 ↓ -30.6%	209 ↓ -32.7%	170 ↓ -18.4%	220 ↑ +29.1%
未払法人税等	- -	110 -	391 ↑ +256.2%	338 ↓ -13.6%	257 ↓ -23.8%	284 ↑ +10.5%	125 ↓ -56.1%	84 ↓ -32.9%	70 ↓ -16.8%	220 ↑ +214.9%	191 ↓ -12.9%	344 ↑ +79.7%	371 ↑ +8.0%
未払消費税等	- -	438 -	124 ↓ -71.6%	134 ↑ +7.5%	188 ↑ +41.1%	183 ↓ -2.8%	139 ↓ -24.1%	45 ↓ -67.4%	296 ↑ +551.9%	271 ↓ -8.4%	309 ↑ +14.0%	176 ↓ -42.9%	162 ↓ -7.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,058 -	1,121 ↑ +5.9%	1,117 ↓ -0.4%	1,170 ↑ +4.7%	1,362 ↑ +16.4%
前受収益	- -	486 -	474 ↓ -2.5%	466 ↓ -1.6%	477 ↑ +2.3%	487 ↑ +2.1%	471 ↓ -3.2%	470 ↓ -0.2%	24 ↓ -94.9%	19 ↓ -18.4%	108 ↑ +455.7%	110 ↑ +1.8%	109 ↓ -0.7%
賞与引当金	- -	132 -	142 ↑ +6.9%	149 ↑ +5.5%	152 ↑ +1.5%	155 ↑ +2.6%	149 ↓ -3.9%	104 ↓ -30.7%	109 ↑ +5.0%	152 ↑ +39.7%	367 ↑ +141.1%	407 ↑ +11.2%	419 ↑ +2.7%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +3.6%	15 ↑ +2.5%	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -	16 -
その他	- -	577 -	669 ↑ +15.8%	716 ↑ +7.1%	746 ↑ +4.2%	746 ↓ -0.0%	740 ↓ -0.8%	691 ↓ -6.6%	326 ↓ -52.8%	411 ↑ +26.2%	235 ↓ -42.9%	238 ↑ +1.2%	241 ↑ +1.3%
流動負債	- -	19,104 -	13,345 ↓ -30.1%	8,334 ↓ -37.6%	19,203 ↑ +130.4%	17,124 ↓ -10.8%	10,357 ↓ -39.5%	16,860 ↑ +62.8%	20,167 ↑ +19.6%	10,321 ↓ -48.8%	16,151 ↑ +56.5%	19,113 ↑ +18.3%	13,254 ↓ -30.7%
固定負債
社債	- -	260 -	329 ↑ +26.7%	6,669 ↑ +1924.5%	6,160 ↓ -7.6%	180 ↓ -97.1%	3,700 ↑ +1955.6%	3,550 ↓ -4.1%	150 ↓ -95.8%	3,650 ↑ +2333.3%	3,500 ↓ -4.1%	- -	2,000 -
長期借入金	- -	16,424 -	20,414 ↑ +24.3%	17,777 ↓ -12.9%	6,199 ↓ -65.1%	13,437 ↑ +116.7%	15,675 ↑ +16.7%	12,930 ↓ -17.5%	13,050 ↑ +0.9%	18,902 ↑ +44.8%	12,127 ↓ -35.8%	11,282 ↓ -7.0%	14,471 ↑ +28.3%
再評価に係る繰延税金負債	- -	4,206 -	4,016 ↓ -4.5%	4,016 ↓ -0.0%	4,016 0.0%	4,016 ↓ -0.0%	4,014 ↓ -0.0%	4,014 ↓ -0.0%	4,014 0.0%	4,014 ↓ -0.0%	4,006 ↓ -0.2%	4,120 ↑ +2.8%	4,120 0.0%
リース負債	- -	1,096 -	1,445 ↑ +31.9%	1,747 ↑ +20.9%	1,804 ↑ +3.3%	1,583 ↓ -12.3%	1,405 ↓ -11.3%	983 ↓ -30.0%	559 ↓ -43.1%	349 ↓ -37.6%	273 ↓ -21.9%	368 ↑ +34.9%	792 ↑ +115.4%
役員退職慰労引当金	- -	206 -	193 ↓ -6.4%	152 ↓ -21.4%	133 ↓ -12.4%	165 ↑ +24.6%	142 ↓ -14.3%	152 ↑ +7.4%	172 ↑ +12.8%	206 ↑ +20.2%	229 ↑ +10.9%	267 ↑ +16.6%	296 ↑ +10.9%
退職給付に係る負債	- -	505 -	541 ↑ +7.2%	476 ↓ -12.1%	396 ↓ -16.7%	398 ↑ +0.6%	432 ↑ +8.5%	422 ↓ -2.2%	447 ↑ +5.8%	467 ↑ +4.5%	390 ↓ -16.6%	333 ↓ -14.7%	266 ↓ -20.1%
長期預り金	- -	2,050 -	2,043 ↓ -0.4%	2,027 ↓ -0.8%	1,993 ↓ -1.7%	1,931 ↓ -3.2%	1,881 ↓ -2.6%	1,909 ↑ +1.5%	1,863 ↓ -2.4%	1,895 ↑ +1.7%	1,903 ↑ +0.4%	1,903 ↓ -0.0%	1,504 ↓ -21.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
その他	- -	40 -	3 ↓ -92.2%	- -	- -	- -	- -	2 -	2 ↓ -27.7%	0 ↓ -81.5%	0 0.0%	0 0.0%	- -
固定負債	- -	24,787 -	28,984 ↑ +16.9%	32,863 ↑ +13.4%	20,702 ↓ -37.0%	21,710 ↑ +4.9%	27,248 ↑ +25.5%	23,962 ↓ -12.1%	20,257 ↓ -15.5%	29,484 ↑ +45.5%	22,428 ↓ -23.9%	18,276 ↓ -18.5%	23,448 ↑ +28.3%
負債	- -	43,891 -	42,330 ↓ -3.6%	41,197 ↓ -2.7%	39,905 ↓ -3.1%	38,834 ↓ -2.7%	37,605 ↓ -3.2%	40,822 ↑ +8.6%	40,424 ↓ -1.0%	39,804 ↓ -1.5%	38,579 ↓ -3.1%	37,388 ↓ -3.1%	36,702 ↓ -1.8%
純資産の部
株主資本
資本金	- -	4,221 -	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%
資本剰余金	- -	2,947 -	2,947 ↑ +0.0%	2,947 0.0%	2,947 ↑ +0.0%	2,947 0.0%	2,947 0.0%	2,947 ↑ +0.0%	2,947 0.0%	2,947 0.0%	2,947 0.0%	2,947 0.0%	2,947 0.0%
利益剰余金	- -	-2,670 -	-1,441 ↑ +46.0%	-330 ↑ +77.1%	743 ↑ +325.4%	1,615 ↑ +117.4%	2,231 ↑ +38.2%	1,221 ↓ -45.3%	788 ↓ -35.4%	1,686 ↑ +113.9%	2,768 ↑ +64.2%	3,827 ↑ +38.2%	4,937 ↑ +29.0%
自己株式	- -	-34 -	-35 ↓ -2.3%	-36 ↓ -1.6%	-36 ↓ -1.5%	-37 ↓ -2.4%	-38 ↓ -1.3%	-38 ↓ -0.6%	-38 ↓ -1.7%	-39 ↓ -1.2%	-39 ↓ -0.5%	-40 ↓ -2.6%	-40 ↓ -0.3%
株主資本	- -	4,463 -	5,691 ↑ +27.5%	6,802 ↑ +19.5%	7,874 ↑ +15.8%	8,745 ↑ +11.1%	9,361 ↑ +7.0%	8,350 ↓ -10.8%	7,917 ↓ -5.2%	8,815 ↑ +11.3%	9,897 ↑ +12.3%	10,954 ↑ +10.7%	12,065 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	-2 ↓ -136.9%	-3 ↓ -70.6%	2 ↑ +152.9%	1 ↓ -47.1%	-10 ↓ -1301.7%	-15 ↓ -57.6%	-3 ↑ +80.3%	6 ↑ +287.3%	16 ↑ +185.5%	9 ↓ -43.1%	13 ↑ +43.4%
土地再評価差額金	- -	7,997 -	8,216 ↑ +2.7%	8,216 ↓ -0.0%	8,216 0.0%	8,215 ↓ -0.0%	8,212 ↓ -0.0%	8,211 ↓ -0.0%	8,211 0.0%	8,211 ↓ -0.0%	8,194 ↓ -0.2%	8,066 ↓ -1.6%	8,066 0.0%
退職給付に係る調整累計額	- -	-82 -	97 ↑ +218.0%	90 ↓ -7.5%	95 ↑ +5.6%	46 ↓ -51.1%	7 ↓ -84.4%	1 ↓ -88.6%	-20 ↓ -2567.2%	-46 ↓ -127.1%	-16 ↑ +65.4%	1 ↑ +108.6%	44 ↑ +3160.5%
評価・換算差額等	- -	7,919 -	8,311 ↑ +4.9%	8,333 ↑ +0.3%	8,339 ↑ +0.1%	8,263 ↓ -0.9%	8,209 ↓ -0.6%	8,284 ↑ +0.9%	8,353 ↑ +0.8%	8,170 ↓ -2.2%	8,194 ↑ +0.3%	8,076 ↓ -1.4%	8,123 ↑ +0.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	10,751 -	12,382 ↑ +15.2%	14,002 ↑ +13.1%	15,135 ↑ +8.1%	16,213 ↑ +7.1%	17,008 ↑ +4.9%	17,570 ↑ +3.3%	16,635 ↓ -5.3%	16,270 ↓ -2.2%	16,985 ↑ +4.4%	18,091 ↑ +6.5%	19,030 ↑ +5.2%	20,188 ↑ +6.1%
負債純資産	- -	56,273 -	56,332 ↑ +0.1%	56,332 ↓ -0.0%	56,118 ↓ -0.4%	55,842 ↓ -0.5%	55,176 ↓ -1.2%	57,456 ↑ +4.1%	56,694 ↓ -1.3%	56,790 ↑ +0.2%	56,669 ↓ -0.2%	56,419 ↓ -0.4%	56,890 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

2,279

2,483

↑ +8.9%

2,456

↓ -1.1%

2,609

↑ +6.2%

2,840

↑ +8.9%

1,762

↓ -37.9%

2,443

↑ +38.6%

2,520

↑ +3.2%

2,494

↓ -1.0%

2,705

↑ +8.5%

2,662

↓ -1.6%

2,618

↓ -1.7%

受取手形

↑ +38.1%

↑ +1.5%

↓ -69.1%

↓ -21.4%

売掛金

910

1,214

↑ +33.3%

1,360

↑ +12.1%

1,499

↑ +10.2%

1,533

↑ +2.3%

商品及び製品

210

228

↑ +8.6%

210

↓ -7.9%

215

↑ +2.2%

224

↑ +4.2%

205

↓ -8.5%

173

↓ -15.3%

167

↓ -3.6%

182

↑ +9.2%

202

↑ +10.5%

229

↑ +13.7%

244

↑ +6.3%

原材料及び貯蔵品

114

104

↓ -9.2%

131

↑ +26.3%

146

↑ +11.3%

143

↓ -1.8%

134

↓ -6.5%

154

↑ +14.6%

154

↑ +0.6%

127

↓ -17.5%

124

↓ -2.6%

122

↓ -1.9%

127

↑ +3.9%

その他

456

340

↓ -25.4%

347

↑ +2.0%

391

↑ +12.5%

341

↓ -12.9%

343

↑ +0.8%

868

↑ +153.0%

664

↓ -23.6%

420

↓ -36.7%

458

↑ +9.1%

396

↓ -13.5%

486

↑ +22.5%

貸倒引当金

-7

-5

↑ +32.7%

-6

↓ -22.4%

-3

↑ +44.0%

-8

↓ -129.0%

-8

↓ -8.3%

-12

↓ -48.7%

-4

↑ +63.7%

-3

↑ +30.0%

-4

↓ -16.0%

-4

↓ -12.0%

-3

↑ +20.6%

流動資産

4,429

4,552

↑ +2.8%

4,629

↑ +1.7%

4,681

↑ +1.1%

4,919

↑ +5.1%

3,346

↓ -32.0%

4,464

↑ +33.4%

4,419

↓ -1.0%

4,445

↑ +0.6%

4,856

↑ +9.3%

4,908

↑ +1.1%

5,006

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

11,325

10,742

↓ -5.1%

10,258

↓ -4.5%

9,807

↓ -4.4%

9,367

↓ -4.5%

9,246

↓ -1.3%

11,704

↑ +26.6%

12,042

↑ +2.9%

12,184

↑ +1.2%

11,826

↓ -2.9%

11,452

↓ -3.2%

11,398

↓ -0.5%

機械装置及び運搬具（純額）

633

658

↑ +3.9%

560

↓ -14.9%

535

↓ -4.5%

625

↑ +16.8%

614

↓ -1.6%

600

↓ -2.4%

597

↓ -0.4%

596

↓ -0.2%

641

↑ +7.4%

792

↑ +23.6%

841

↑ +6.2%

工具、器具及び備品（純額）

251

258

↑ +2.6%

299

↑ +16.0%

315

↑ +5.4%

329

↑ +4.3%

311

↓ -5.3%

274

↓ -11.9%

270

↓ -1.7%

251

↓ -6.8%

309

↑ +23.1%

316

↑ +2.1%

298

↓ -5.6%

土地

36,903

36,863

↓ -0.1%

36,862

↓ -0.0%

36,862

0.0%

36,857

↓ -0.0%

36,852

↓ -0.0%

36,833

↓ -0.1%

36,813

↓ -0.1%

36,813

↓ -0.0%

36,786

↓ -0.1%

36,737

↓ -0.1%

36,671

↓ -0.2%

リース資産（純額）

1,409

1,807

↑ +28.2%

2,200

↑ +21.8%

2,309

↑ +4.9%

2,088

↓ -9.6%

1,907

↓ -8.6%

1,455

↓ -23.7%

936

↓ -35.6%

611

↓ -34.7%

443

↓ -27.5%

493

↑ +11.3%

909

↑ +84.3%

建設仮勘定

↑ +125.5%

↑ +49.9%

1,243

↑ +2209.9%

428

↓ -65.6%

↓ -88.9%

↓ -2.9%

↓ -38.7%

↑ +87.6%

↓ -28.0%

有形固定資産

50,522

50,328

↓ -0.4%

50,195

↓ -0.3%

49,864

↓ -0.7%

49,319

↓ -1.1%

50,173

↑ +1.7%

51,293

↑ +2.2%

50,706

↓ -1.1%

50,502

↓ -0.4%

50,034

↓ -0.9%

49,843

↓ -0.4%

50,155

↑ +0.6%

無形固定資産

施設利用権

↑ +5.5%

↓ -3.3%

↓ -0.2%

↓ -0.5%

↓ -0.2%

↓ -4.8%

↓ -2.8%

↑ +0.3%

↓ -3.5%

↓ -0.2%

リース資産

↑ +17.4%

↓ -10.4%

↓ -32.8%

↓ -48.9%

↓ -75.9%

↓ -91.8%

ソフトウエア仮勘定

104

↑ +118.5%

116

↑ +11.7%

124

↑ +6.9%

↓ -99.0%

↑ +766.9%

↑ +169.5%

のれん

↓ -29.3%

0.0%

↓ -21.8%

↓ -27.9%

↓ -38.7%

その他

238

260

↑ +9.5%

227

↓ -12.9%

211

↓ -6.9%

239

↑ +13.3%

203

↓ -15.3%

194

↓ -4.1%

185

↓ -4.9%

195

↑ +5.5%

274

↑ +40.6%

233

↓ -15.1%

240

↑ +3.0%

無形固定資産

262

294

↑ +12.1%

261

↓ -11.3%

244

↓ -6.4%

270

↑ +10.4%

278

↑ +3.0%

322

↑ +16.0%

323

↑ +0.4%

348

↑ +7.7%

303

↓ -13.1%

269

↓ -11.2%

310

↑ +15.2%

投資その他の資産

投資有価証券

291

284

↓ -2.6%

294

↑ +3.7%

217

↓ -26.3%

217

↑ +0.3%

206

↓ -5.4%

201

↓ -2.4%

174

↓ -13.1%

171

↓ -1.7%

186

↑ +8.6%

180

↓ -3.4%

189

↑ +5.1%

長期貸付金

↓ -24.7%

↓ -20.3%

↓ -23.7%

↓ -17.8%

↓ -23.5%

↓ -23.9%

↓ -13.0%

↓ -21.3%

↓ -47.2%

↓ -55.4%

↓ -38.6%

退職給付に係る資産

↓ -8.3%

↓ -12.2%

↑ +11.5%

↓ -15.2%

↑ +2.1%

↑ +17.1%

↑ +56.3%

↓ -9.4%

↓ -11.8%

↓ -7.9%

↓ -1.5%

繰延税金資産

595

642

↑ +8.0%

600

↓ -6.5%

602

↑ +0.3%

799

↑ +32.7%

766

↓ -4.2%

688

↓ -10.1%

695

↑ +1.0%

その他

566

506

↓ -10.5%

565

↑ +11.7%

510

↓ -9.7%

498

↓ -2.3%

508

↑ +2.0%

547

↑ +7.5%

420

↓ -23.2%

472

↑ +12.5%

483

↑ +2.4%

507

↑ +4.9%

488

↓ -3.8%

貸倒引当金

-34

↓ -0.3%

-32

↑ +6.1%

-32

0.0%

-32

↓ -0.0%

-32

↓ -0.0%

-32

↓ -0.0%

-32

↑ +0.5%

-32

↑ +0.0%

-32

↑ +0.0%

-43

↓ -33.8%

-19

↑ +55.8%

投資その他の資産

1,060

1,159

↑ +9.3%

1,246

↑ +7.6%

1,328

↑ +6.6%

1,335

↑ +0.5%

1,379

↑ +3.3%

1,378

↓ -0.1%

1,246

↓ -9.6%

1,495

↑ +20.0%

1,476

↓ -1.3%

1,399

↓ -5.2%

1,418

↑ +1.4%

固定資産

51,844

51,780

↓ -0.1%

51,702

↓ -0.2%

51,437

↓ -0.5%

50,923

↓ -1.0%

51,830

↑ +1.8%

52,993

↑ +2.2%

52,276

↓ -1.4%

52,345

↑ +0.1%

51,813

↓ -1.0%

51,511

↓ -0.6%

51,884

↑ +0.7%

資産

56,273

56,332

↑ +0.1%

56,332

↓ -0.0%

56,118

↓ -0.4%

55,842

↓ -0.5%

55,176

↓ -1.2%

57,456

↑ +4.1%

56,694

↓ -1.3%

56,790

↑ +0.2%

56,669

↓ -0.2%

56,419

↓ -0.4%

56,890

↑ +0.8%

負債の部

流動負債

買掛金

907

923

↑ +1.8%

912

↓ -1.2%

878

↓ -3.7%

短期借入金

14,946

8,726

↓ -41.6%

3,793

↓ -56.5%

13,861

↑ +265.4%

5,956

↓ -57.0%

5,396

↓ -9.4%

5,362

↓ -0.6%

5,381

↑ +0.4%

4,927

↓ -8.4%

4,785

↓ -2.9%

4,741

↓ -0.9%

6,359

↑ +34.1%

１年内償還予定の社債

321

201

↓ -37.4%

509

↑ +153.6%

6,130

↑ +1104.8%

↓ -99.5%

150

↑ +400.0%

3,550

↑ +2266.7%

150

3,500

↑ +2233.3%

１年内返済予定の長期借入金

1,171

7,975

↑ +581.0%

7,525

↓ -5.6%

1,341

↓ -82.2%

6,721

↑ +401.0%

6,619

↓ -1.5%

1,688

↓ -74.5%

預り金

757

679

↓ -10.2%

669

↓ -1.5%

961

↑ +43.5%

1,148

↑ +19.5%

553

↓ -51.9%

433

↓ -21.7%

175

↓ -59.5%

119

↓ -31.8%

215

↑ +79.7%

217

↑ +1.0%

731

↑ +236.9%

未払金

422

487

↑ +15.6%

394

↓ -19.2%

498

↑ +26.5%

543

↑ +9.1%

353

↓ -35.1%

388

↑ +10.0%

517

↑ +33.3%

507

↓ -2.1%

728

↑ +43.7%

494

↓ -32.2%

698

↑ +41.4%

リース負債

395

490

↑ +23.9%

618

↑ +26.2%

681

↑ +10.2%

664

↓ -2.6%

650

↓ -2.2%

582

↓ -10.4%

447

↓ -23.1%

310

↓ -30.6%

209

↓ -32.7%

170

↓ -18.4%

220

↑ +29.1%

未払法人税等

110

391

↑ +256.2%

338

↓ -13.6%

257

↓ -23.8%

284

↑ +10.5%

125

↓ -56.1%

↓ -32.9%

↓ -16.8%

220

↑ +214.9%

191

↓ -12.9%

344

↑ +79.7%

371

↑ +8.0%

未払消費税等

438

124

↓ -71.6%

134

↑ +7.5%

188

↑ +41.1%

183

↓ -2.8%

139

↓ -24.1%

↓ -67.4%

296

↑ +551.9%

271

↓ -8.4%

309

↑ +14.0%

176

↓ -42.9%

162

↓ -7.8%

契約負債

1,058

1,121

↑ +5.9%

1,117

↓ -0.4%

1,170

↑ +4.7%

1,362

↑ +16.4%

前受収益

486

474

↓ -2.5%

466

↓ -1.6%

477

↑ +2.3%

487

↑ +2.1%

471

↓ -3.2%

470

↓ -0.2%

↓ -94.9%

↓ -18.4%

108

↑ +455.7%

110

↑ +1.8%

109

↓ -0.7%

賞与引当金

132

142

↑ +6.9%

149

↑ +5.5%

152

↑ +1.5%

155

↑ +2.6%

149

↓ -3.9%

104

↓ -30.7%

109

↑ +5.0%

152

↑ +39.7%

367

↑ +141.1%

407

↑ +11.2%

419

↑ +2.7%

ポイント引当金

↑ +3.6%

↑ +2.5%

資産除去債務

その他

577

669

↑ +15.8%

716

↑ +7.1%

746

↑ +4.2%

746

↓ -0.0%

740

↓ -0.8%

691

↓ -6.6%

326

↓ -52.8%

411

↑ +26.2%

235

↓ -42.9%

238

↑ +1.2%

241

↑ +1.3%

流動負債

19,104

13,345

↓ -30.1%

8,334

↓ -37.6%

19,203

↑ +130.4%

17,124

↓ -10.8%

10,357

↓ -39.5%

16,860

↑ +62.8%

20,167

↑ +19.6%

10,321

↓ -48.8%

16,151

↑ +56.5%

19,113

↑ +18.3%

13,254

↓ -30.7%

固定負債

社債

260

329

↑ +26.7%

6,669

↑ +1924.5%

6,160

↓ -7.6%

180

↓ -97.1%

3,700

↑ +1955.6%

3,550

↓ -4.1%

150

↓ -95.8%

3,650

↑ +2333.3%

3,500

↓ -4.1%

2,000

長期借入金

16,424

20,414

↑ +24.3%

17,777

↓ -12.9%

6,199

↓ -65.1%

13,437

↑ +116.7%

15,675

↑ +16.7%

12,930

↓ -17.5%

13,050

↑ +0.9%

18,902

↑ +44.8%

12,127

↓ -35.8%

11,282

↓ -7.0%

14,471

↑ +28.3%

再評価に係る繰延税金負債

4,206

4,016

↓ -4.5%

4,016

↓ -0.0%

4,016

0.0%

4,016

↓ -0.0%

4,014

↓ -0.0%

4,014

↓ -0.0%

4,014

0.0%

4,014

↓ -0.0%

4,006

↓ -0.2%

4,120

↑ +2.8%

4,120

0.0%

リース負債

1,096

1,445

↑ +31.9%

1,747

↑ +20.9%

1,804

↑ +3.3%

1,583

↓ -12.3%

1,405

↓ -11.3%

983

↓ -30.0%

559

↓ -43.1%

349

↓ -37.6%

273

↓ -21.9%

368

↑ +34.9%

792

↑ +115.4%

役員退職慰労引当金

206

193

↓ -6.4%

152

↓ -21.4%

133

↓ -12.4%

165

↑ +24.6%

142

↓ -14.3%

152

↑ +7.4%

172

↑ +12.8%

206

↑ +20.2%

229

↑ +10.9%

267

↑ +16.6%

296

↑ +10.9%

退職給付に係る負債

505

541

↑ +7.2%

476

↓ -12.1%

396

↓ -16.7%

398

↑ +0.6%

432

↑ +8.5%

422

↓ -2.2%

447

↑ +5.8%

467

↑ +4.5%

390

↓ -16.6%

333

↓ -14.7%

266

↓ -20.1%

長期預り金

2,050

2,043

↓ -0.4%

2,027

↓ -0.8%

1,993

↓ -1.7%

1,931

↓ -3.2%

1,881

↓ -2.6%

1,909

↑ +1.5%

1,863

↓ -2.4%

1,895

↑ +1.7%

1,903

↑ +0.4%

1,903

↓ -0.0%

1,504

↓ -21.0%

資産除去債務

その他

↓ -92.2%

↓ -27.7%

↓ -81.5%

0.0%

固定負債

24,787

28,984

↑ +16.9%

32,863

↑ +13.4%

20,702

↓ -37.0%

21,710

↑ +4.9%

27,248

↑ +25.5%

23,962

↓ -12.1%

20,257

↓ -15.5%

29,484

↑ +45.5%

22,428

↓ -23.9%

18,276

↓ -18.5%

23,448

↑ +28.3%

負債

43,891

42,330

↓ -3.6%

41,197

↓ -2.7%

39,905

↓ -3.1%

38,834

↓ -2.7%

37,605

↓ -3.2%

40,822

↑ +8.6%

40,424

↓ -1.0%

39,804

↓ -1.5%

38,579

↓ -3.1%

37,388

↓ -3.1%

36,702

↓ -1.8%

純資産の部

株主資本

資本金

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

資本剰余金

2,947

↑ +0.0%

2,947

0.0%

2,947

↑ +0.0%

2,947

0.0%

2,947

0.0%

2,947

↑ +0.0%

2,947

0.0%

2,947

0.0%

2,947

0.0%

2,947

0.0%

2,947

0.0%

利益剰余金

-2,670

-1,441

↑ +46.0%

-330

↑ +77.1%

743

↑ +325.4%

1,615

↑ +117.4%

2,231

↑ +38.2%

1,221

↓ -45.3%

788

↓ -35.4%

1,686

↑ +113.9%

2,768

↑ +64.2%

3,827

↑ +38.2%

4,937

↑ +29.0%

自己株式

-34

-35

↓ -2.3%

-36

↓ -1.6%

-36

↓ -1.5%

-37

↓ -2.4%

-38

↓ -1.3%

-38

↓ -0.6%

-38

↓ -1.7%

-39

↓ -1.2%

-39

↓ -0.5%

-40

↓ -2.6%

-40

↓ -0.3%

株主資本

4,463

5,691

↑ +27.5%

6,802

↑ +19.5%

7,874

↑ +15.8%

8,745

↑ +11.1%

9,361

↑ +7.0%

8,350

↓ -10.8%

7,917

↓ -5.2%

8,815

↑ +11.3%

9,897

↑ +12.3%

10,954

↑ +10.7%

12,065

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

-2

↓ -136.9%

-3

↓ -70.6%

↑ +152.9%

↓ -47.1%

-10

↓ -1301.7%

-15

↓ -57.6%

-3

↑ +80.3%

↑ +287.3%

↑ +185.5%

↓ -43.1%

↑ +43.4%

土地再評価差額金

7,997

8,216

↑ +2.7%

8,216

↓ -0.0%

8,216

0.0%

8,215

↓ -0.0%

8,212

↓ -0.0%

8,211

↓ -0.0%

8,211

0.0%

8,211

↓ -0.0%

8,194

↓ -0.2%

8,066

↓ -1.6%

8,066

0.0%

退職給付に係る調整累計額

-82

↑ +218.0%

↓ -7.5%

↑ +5.6%

↓ -51.1%

↓ -84.4%

↓ -88.6%

-20

↓ -2567.2%

-46

↓ -127.1%

-16

↑ +65.4%

↑ +108.6%

↑ +3160.5%

評価・換算差額等

7,919

8,311

↑ +4.9%

8,333

↑ +0.3%

8,339

↑ +0.1%

8,263

↓ -0.9%

8,209

↓ -0.6%

8,284

↑ +0.9%

8,353

↑ +0.8%

8,170

↓ -2.2%

8,194

↑ +0.3%

8,076

↓ -1.4%

8,123

↑ +0.6%

非支配株主持分

純資産

10,751

12,382

↑ +15.2%

14,002

↑ +13.1%

15,135

↑ +8.1%

16,213

↑ +7.1%

17,008

↑ +4.9%

17,570

↑ +3.3%

16,635

↓ -5.3%

16,270

↓ -2.2%

16,985

↑ +4.4%

18,091

↑ +6.5%

19,030

↑ +5.2%

20,188

↑ +6.1%

負債純資産

56,273

56,332

↑ +0.1%

56,332

↓ -0.0%

56,118

↓ -0.4%

55,842

↓ -0.5%

55,176

↓ -1.2%

57,456

↑ +4.1%

56,694

↓ -1.3%

56,790

↑ +0.2%

56,669

↓ -0.2%

56,419

↓ -0.4%

56,890

↑ +0.8%

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（△）	- -	976 -	1,428 ↑ +46.2%	1,560 ↑ +9.3%	1,647 ↑ +5.6%	1,390 ↓ -15.6%	968 ↓ -30.4%	-928 ↓ -195.8%	-417 ↑ +55.0%	1,007 ↑ +341.3%	1,337 ↑ +32.8%	1,594 ↑ +19.2%	1,677 ↑ +5.2%
減価償却費	- -	1,594 -	1,560 ↓ -2.2%	1,603 ↑ +2.7%	1,628 ↑ +1.6%	1,645 ↑ +1.0%	1,662 ↑ +1.0%	1,648 ↓ -0.8%	1,646 ↓ -0.1%	1,519 ↓ -7.7%	1,385 ↓ -8.8%	1,370 ↓ -1.1%	1,303 ↓ -4.9%
減損損失	- -	307 -	32 ↓ -89.6%	- -	- -	5 -	- -	- -	20 -	- -	90 -	65 ↓ -27.4%	66 ↑ +0.9%
のれん償却額	- -	1 -	0 ↓ -83.5%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	1 -	1 ↑ +140.0%	1 0.0%	1 0.0%
貸倒引当金の増減額（△は減少）	- -	2 -	-2 ↓ -207.4%	-1 ↑ +55.5%	-3 ↓ -162.3%	4 ↑ +264.2%	1 ↓ -85.2%	4 ↑ +533.2%	-8 ↓ -297.4%	-1 ↑ +81.8%	0 ↑ +134.0%	11 ↑ +2176.6%	-25 ↓ -320.1%
退職給付に係る負債の増減額（△は減少）	- -	1 -	263 ↑ +21987.7%	-69 ↓ -126.2%	-78 ↓ -13.4%	-59 ↑ +24.9%	-24 ↑ +59.9%	-27 ↓ -16.1%	-6 ↑ +79.2%	-17 ↓ -204.2%	-34 ↓ -98.1%	-32 ↑ +5.3%	-4 ↑ +87.3%
賞与引当金の増減額（△は減少）	- -	7 -	9 ↑ +22.6%	8 ↓ -14.5%	2 ↓ -71.9%	4 ↑ +79.9%	-6 ↓ -254.0%	-46 ↓ -654.8%	5 ↑ +111.4%	43 ↑ +727.2%	215 ↑ +396.3%	41 ↓ -80.9%	11 ↓ -72.7%
役員退職慰労引当金の増減額（△は減少）	- -	-17 -	-13 ↑ +21.7%	-41 ↓ -213.5%	-19 ↑ +54.6%	33 ↑ +274.0%	-24 ↓ -172.6%	11 ↑ +144.4%	19 ↑ +84.8%	30 ↑ +53.1%	22 ↓ -24.6%	38 ↑ +69.0%	29 ↓ -23.6%
持分法による投資損益（△は益）	- -	-1 -	-9 ↓ -1741.7%	-11 ↓ -19.8%	2 ↑ +119.5%	-0 ↓ -104.1%	-1 ↓ -554.4%	-0 ↑ +61.5%	1 ↑ +481.5%	-0 ↓ -100.6%	-0 0.0%	-2 ↓ -480.8%	-2 ↑ +19.9%
固定資産除却損	- -	16 -	20 ↑ +21.2%	19 ↓ -6.5%	18 ↓ -1.6%	41 ↑ +121.0%	37 ↓ -10.1%	144 ↑ +292.8%	200 ↑ +39.5%	54 ↓ -72.9%	21 ↓ -62.0%	113 ↑ +449.9%	75 ↓ -34.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -30.9%	0 ↓ -84.5%	5 ↑ +1151.2%	4 ↓ -35.2%	3 ↓ -2.7%
固定資産売却益	- -	- -	- -	- -	- -	-4 -	-3 ↑ +14.9%	-5 ↓ -33.9%	-4 ↑ +8.9%	-11 ↓ -155.9%	-10 ↑ +5.6%	-7 ↑ +31.9%	-7 ↑ +2.0%
受取利息及び受取配当金	- -	-8 -	-9 ↓ -5.8%	-9 ↑ +2.4%	-9 ↓ -7.0%	-11 ↓ -24.0%	-15 ↓ -28.1%	-10 ↑ +34.3%	-13 ↓ -33.4%	-19 ↓ -49.7%	-29 ↓ -53.4%	-38 ↓ -31.1%	-49 ↓ -27.1%
支払利息	- -	864 -	777 ↓ -10.1%	635 ↓ -18.2%	404 ↓ -36.4%	342 ↓ -15.2%	302 ↓ -11.8%	312 ↑ +3.3%	337 ↑ +7.9%	333 ↓ -1.2%	352 ↑ +5.8%	369 ↑ +4.8%	428 ↑ +16.1%
投資有価証券評価損益（△は益）	- -	- -	3 -	- -	- -	- -	- -	- -	39 -	4 ↓ -88.9%	- -	- -	0 -
売上債権の増減額（△は増加）	- -	14 -	23 ↑ +68.6%	-88 ↓ -483.9%	-55 ↑ +37.6%	-54 ↑ +1.2%	469 ↑ +961.8%	72 ↓ -84.7%	-80 ↓ -211.0%	-295 ↓ -271.4%	-147 ↑ +50.4%	-132 ↑ +10.0%	-33 ↑ +74.9%
棚卸資産の増減額（△は増加）	- -	-4 -	-8 ↓ -90.2%	-9 ↓ -24.3%	-19 ↓ -106.0%	-6 ↑ +66.8%	29 ↑ +543.7%	12 ↓ -58.5%	5 ↓ -54.9%	13 ↑ +150.6%	-16 ↓ -217.9%	-25 ↓ -61.2%	-19 ↑ +24.9%
その他の流動資産の増減額（△は増加）	- -	-34 -	95 ↑ +378.3%	13 ↓ -86.8%	-75 ↓ -696.9%	16 ↑ +121.8%	11 ↓ -29.6%	-436 ↓ -3906.2%	453 ↑ +203.9%	-40 ↓ -108.7%	-26 ↑ +35.3%	75 ↑ +394.5%	-78 ↓ -204.1%
仕入債務の増減額（△は減少）	- -	-98 -	3 ↑ +102.6%	12 ↑ +371.0%	17 ↑ +46.8%	-45 ↓ -357.0%	-247 ↓ -449.3%	-5 ↑ +97.9%	22 ↑ +524.9%	300 ↑ +1248.3%	16 ↓ -94.7%	-11 ↓ -170.6%	-34 ↓ -198.3%
未払消費税等の増減額（△は減少）	- -	327 -	-314 ↓ -195.9%	9 ↑ +103.0%	55 ↑ +491.6%	-5 ↓ -109.7%	-44 ↓ -726.3%	-94 ↓ -112.0%	250 ↑ +367.6%	-25 ↓ -110.0%	38 ↑ +252.4%	-133 ↓ -448.6%	-14 ↑ +89.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,058 -	63 ↓ -94.1%	-4 ↓ -106.7%	53 ↑ +1342.8%	192 ↑ +265.0%
その他の流動負債の増減額（△は減少）	- -	-98 -	113 ↑ +215.7%	-5 ↓ -104.3%	90 ↑ +1939.7%	45 ↓ -50.4%	-199 ↓ -546.2%	24 ↑ +112.1%	-836 ↓ -3567.5%	203 ↑ +124.3%	153 ↓ -25.0%	-204 ↓ -233.6%	-60 ↑ +70.4%
その他	- -	26 -	46 ↑ +76.7%	67 ↑ +46.5%	344 ↑ +413.0%	210 ↓ -39.1%	-593 ↓ -382.6%	232 ↑ +139.2%	-199 ↓ -185.6%	-87 ↑ +56.1%	118 ↑ +235.0%	42 ↓ -64.8%	260 ↑ +525.9%
小計	- -	3,860 -	3,997 ↑ +3.5%	3,657 ↓ -8.5%	3,951 ↑ +8.0%	3,680 ↓ -6.9%	2,326 ↓ -36.8%	912 ↓ -60.8%	2,497 ↑ +173.7%	3,075 ↑ +23.1%	3,486 ↑ +13.4%	3,191 ↓ -8.5%	3,721 ↑ +16.6%
利息及び配当金の受取額	- -	15 -	13 ↓ -11.1%	11 ↓ -14.5%	12 ↑ +2.6%	13 ↑ +9.4%	16 ↑ +27.2%	11 ↓ -32.9%	13 ↑ +22.1%	20 ↑ +50.3%	31 ↑ +55.2%	39 ↑ +27.7%	49 ↑ +24.6%
利息の支払額	- -	-853 -	-736 ↑ +13.7%	-618 ↑ +16.1%	-396 ↑ +36.0%	-342 ↑ +13.6%	-304 ↑ +11.0%	-309 ↓ -1.4%	-335 ↓ -8.4%	-333 ↑ +0.4%	-349 ↓ -4.6%	-372 ↓ -6.6%	-432 ↓ -16.1%
法人税等の支払額	- -	-179 -	-170 ↑ +5.5%	-565 ↓ -233.3%	-590 ↓ -4.3%	-444 ↑ +24.6%	-503 ↓ -13.2%	-106 ↑ +79.0%	-35 ↑ +66.8%	-80 ↓ -127.7%	-288 ↓ -261.4%	-289 ↓ -0.4%	-529 ↓ -82.9%
営業活動によるキャッシュ・フロー	- -	2,843 -	3,104 ↑ +9.2%	2,485 ↓ -19.9%	2,978 ↑ +19.8%	2,906 ↓ -2.4%	1,535 ↓ -47.2%	509 ↓ -66.8%	2,141 ↑ +320.6%	2,682 ↑ +25.3%	2,880 ↑ +7.4%	2,569 ↓ -10.8%	2,809 ↑ +9.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	0 ↓ -99.0%	-1 ↓ -1313.1%	2 ↑ +246.6%
有形固定資産の取得による支出	- -	-448 -	-535 ↓ -19.2%	-538 ↓ -0.6%	-439 ↑ +18.4%	-708 ↓ -61.5%	-2,041 ↓ -188.1%	-2,970 ↓ -45.5%	-1,138 ↑ +61.7%	-1,363 ↓ -19.8%	-820 ↑ +39.8%	-1,008 ↓ -22.9%	-783 ↑ +22.3%
有形固定資産の売却による収入	- -	110 -	33 ↓ -70.5%	40 ↑ +22.6%	6 ↓ -85.3%	8 ↑ +31.8%	13 ↑ +70.2%	25 ↑ +92.6%	7 ↓ -72.7%	13 ↑ +82.3%	24 ↑ +86.1%	11 ↓ -55.2%	10 ↓ -1.8%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -4.8%	-1 ↓ -4.7%	-2 ↓ -5.3%	-4 ↓ -130.6%	-2 ↑ +44.4%	-1 ↑ +39.7%	-1 ↓ -0.2%	-7 ↓ -508.8%	-1 ↑ +83.6%	-2 ↓ -35.1%	-2 ↓ -6.9%
貸付金の回収による収入	- -	9 -	5 ↓ -38.5%	3 ↓ -37.8%	3 ↓ -7.2%	2 ↓ -42.8%	2 ↑ +8.8%	2 ↓ -22.3%	1 ↓ -58.6%	1 ↑ +42.3%	2 ↑ +74.5%	1 ↓ -37.8%	0 ↓ -69.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	- -
その他	- -	-5 -	-89 ↓ -1702.9%	-12 ↑ +86.3%	-31 ↓ -151.6%	-54 ↓ -75.9%	-74 ↓ -36.8%	-172 ↓ -133.5%	-66 ↑ +61.7%	-103 ↓ -57.2%	-54 ↑ +47.3%	-118 ↓ -116.7%	-127 ↓ -7.7%
投資活動によるキャッシュ・フロー	- -	-273 -	-538 ↓ -96.9%	-556 ↓ -3.3%	-422 ↑ +24.1%	-876 ↓ -107.7%	-2,129 ↓ -143.0%	-3,119 ↓ -46.5%	-1,208 ↑ +61.3%	-1,449 ↓ -19.9%	-850 ↑ +41.3%	-1,186 ↓ -39.5%	-900 ↑ +24.1%
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）	- -	-4,133 -	-4,041 ↑ +2.2%	-3,311 ↑ +18.1%	2,772 ↑ +183.7%	565 ↓ -79.6%	-154 ↓ -127.2%	-33 ↑ +78.2%	19 ↑ +156.7%	-454 ↓ -2492.1%	-141 ↑ +68.9%	-44 ↑ +68.6%	1,619 ↑ +3749.6%
長期借入れによる収入	- -	8,541 -	14,561 ↑ +70.5%	9,993 ↓ -31.4%	643 ↓ -93.6%	8,685 ↑ +1250.7%	8,765 ↑ +0.9%	5,230 ↓ -40.3%	7,985 ↑ +52.7%	7,383 ↓ -7.5%	- -	6,093 -	5,103 ↓ -16.2%
長期借入金の返済による支出	- -	-6,379 -	-12,750 ↓ -99.9%	-14,252 ↓ -11.8%	-4,925 ↑ +65.4%	-9,918 ↓ -101.4%	-5,762 ↑ +41.9%	-1,171 ↑ +79.7%	-8,314 ↓ -610.0%	-7,715 ↑ +7.2%	-1,396 ↑ +81.9%	-7,072 ↓ -406.7%	-6,873 ↑ +2.8%
社債の発行による収入	- -	260 -	390 ↑ +50.0%	6,540 ↑ +1576.9%	- -	150 -	3,550 ↑ +2266.7%	- -	150 -	3,500 ↑ +2233.3%	- -	- -	1,938 -
社債の償還による支出	- -	-260 -	- -	-321 -	-201 ↑ +37.4%	-509 ↓ -153.6%	-6,130 ↓ -1104.8%	-30 ↑ +99.5%	-150 ↓ -400.0%	-3,550 ↓ -2266.7%	- -	-150 -	-3,500 ↓ -2233.3%
ファイナンス・リース債務の返済による支出	- -	-467 -	-483 ↓ -3.4%	-569 ↓ -17.9%	-690 ↓ -21.3%	-734 ↓ -6.3%	-714 ↑ +2.7%	-669 ↑ +6.3%	-544 ↑ +18.7%	-412 ↑ +24.2%	-281 ↑ +31.9%	-215 ↑ +23.3%	-200 ↑ +7.2%
自己株式の取得による支出	- -	-1 -	-1 ↑ +5.1%	-1 ↑ +31.9%	-1 ↓ -22.8%	-1 ↓ -21.5%	-0 ↑ +41.6%	-0 0.0%	-1 ↓ -83.6%	-0 ↑ +32.9%	-0 0.0%	-1 ↓ -465.6%	-0 ↑ +87.7%
配当金の支払額	- -	- -	- -	- -	- -	-38 -	-37 ↑ +2.5%	-36 ↑ +1.8%	-0 ↑ +99.4%	-0 0.0%	-1 ↓ -1101.6%	-38 ↓ -5130.3%	-38 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	-2,478 -	-2,360 ↑ +4.8%	-1,956 ↑ +17.1%	-2,404 ↓ -22.9%	-1,799 ↑ +25.2%	-483 ↑ +73.2%	3,290 ↑ +781.5%	-855 ↓ -126.0%	-1,249 ↓ -46.1%	-1,819 ↓ -45.6%	-1,428 ↑ +21.5%	-1,952 ↓ -36.7%
現金及び現金同等物の増減額（△は減少）	- -	92 -	207 ↑ +124.6%	-27 ↓ -112.9%	152 ↑ +669.1%	231 ↑ +52.4%	-1,077 ↓ -566.5%	680 ↑ +163.2%	77 ↓ -88.6%	-16 ↓ -121.0%	212 ↑ +1398.6%	-45 ↓ -121.1%	-42 ↑ +4.8%
現金及び現金同等物の残高	2,100 -	2,192 ↑ +4.4%	2,399 ↑ +9.4%	2,372 ↓ -1.1%	2,524 ↑ +6.4%	2,754 ↑ +9.2%	1,677 ↓ -39.1%	2,358 ↑ +40.6%	2,435 ↑ +3.3%	2,419 ↓ -0.7%	2,631 ↑ +8.8%	2,586 ↓ -1.7%	2,543 ↓ -1.6%

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（△）

976

1,428

↑ +46.2%

1,560

↑ +9.3%

1,647

↑ +5.6%

1,390

↓ -15.6%

968

↓ -30.4%

-928

↓ -195.8%

-417

↑ +55.0%

1,007

↑ +341.3%

1,337

↑ +32.8%

1,594

↑ +19.2%

1,677

↑ +5.2%

減価償却費

1,594

1,560

↓ -2.2%

1,603

↑ +2.7%

1,628

↑ +1.6%

1,645

↑ +1.0%

1,662

↑ +1.0%

1,648

↓ -0.8%

1,646

↓ -0.1%

1,519

↓ -7.7%

1,385

↓ -8.8%

1,370

↓ -1.1%

1,303

↓ -4.9%

減損損失

307

↓ -89.6%

↓ -27.4%

↑ +0.9%

のれん償却額

↓ -83.5%

0.0%

↑ +140.0%

0.0%

貸倒引当金の増減額（△は減少）

-2

↓ -207.4%

-1

↑ +55.5%

-3

↓ -162.3%

↑ +264.2%

↓ -85.2%

↑ +533.2%

-8

↓ -297.4%

-1

↑ +81.8%

↑ +134.0%

↑ +2176.6%

-25

↓ -320.1%

退職給付に係る負債の増減額（△は減少）

263

↑ +21987.7%

-69

↓ -126.2%

-78

↓ -13.4%

-59

↑ +24.9%

-24

↑ +59.9%

-27

↓ -16.1%

-6

↑ +79.2%

-17

↓ -204.2%

-34

↓ -98.1%

-32

↑ +5.3%

-4

↑ +87.3%

賞与引当金の増減額（△は減少）

↑ +22.6%

↓ -14.5%

↓ -71.9%

↑ +79.9%

-6

↓ -254.0%

-46

↓ -654.8%

↑ +111.4%

↑ +727.2%

215

↑ +396.3%

↓ -80.9%

↓ -72.7%

役員退職慰労引当金の増減額（△は減少）

-17

-13

↑ +21.7%

-41

↓ -213.5%

-19

↑ +54.6%

↑ +274.0%

-24

↓ -172.6%

↑ +144.4%

↑ +84.8%

↑ +53.1%

↓ -24.6%

↑ +69.0%

↓ -23.6%

持分法による投資損益（△は益）

-1

-9

↓ -1741.7%

-11

↓ -19.8%

↑ +119.5%

-0

↓ -104.1%

-1

↓ -554.4%

-0

↑ +61.5%

↑ +481.5%

-0

↓ -100.6%

-0

0.0%

-2

↓ -480.8%

-2

↑ +19.9%

固定資産除却損

↑ +21.2%

↓ -6.5%

↓ -1.6%

↑ +121.0%

↓ -10.1%

144

↑ +292.8%

200

↑ +39.5%

↓ -72.9%

↓ -62.0%

113

↑ +449.9%

↓ -34.0%

固定資産売却損

↓ -30.9%

↓ -84.5%

↑ +1151.2%

↓ -35.2%

↓ -2.7%

固定資産売却益

-4

-3

↑ +14.9%

-5

↓ -33.9%

-4

↑ +8.9%

-11

↓ -155.9%

-10

↑ +5.6%

-7

↑ +31.9%

-7

↑ +2.0%

受取利息及び受取配当金

-8

-9

↓ -5.8%

-9

↑ +2.4%

-9

↓ -7.0%

-11

↓ -24.0%

-15

↓ -28.1%

-10

↑ +34.3%

-13

↓ -33.4%

-19

↓ -49.7%

-29

↓ -53.4%

-38

↓ -31.1%

-49

↓ -27.1%

支払利息

864

777

↓ -10.1%

635

↓ -18.2%

404

↓ -36.4%

342

↓ -15.2%

302

↓ -11.8%

312

↑ +3.3%

337

↑ +7.9%

333

↓ -1.2%

352

↑ +5.8%

369

↑ +4.8%

428

↑ +16.1%

投資有価証券評価損益（△は益）

↓ -88.9%

売上債権の増減額（△は増加）

↑ +68.6%

-88

↓ -483.9%

-55

↑ +37.6%

-54

↑ +1.2%

469

↑ +961.8%

↓ -84.7%

-80

↓ -211.0%

-295

↓ -271.4%

-147

↑ +50.4%

-132

↑ +10.0%

-33

↑ +74.9%

棚卸資産の増減額（△は増加）

-4

-8

↓ -90.2%

-9

↓ -24.3%

-19

↓ -106.0%

-6

↑ +66.8%

↑ +543.7%

↓ -58.5%

↓ -54.9%

↑ +150.6%

-16

↓ -217.9%

-25

↓ -61.2%

-19

↑ +24.9%

その他の流動資産の増減額（△は増加）

-34

↑ +378.3%

↓ -86.8%

-75

↓ -696.9%

↑ +121.8%

↓ -29.6%

-436

↓ -3906.2%

453

↑ +203.9%

-40

↓ -108.7%

-26

↑ +35.3%

↑ +394.5%

-78

↓ -204.1%

仕入債務の増減額（△は減少）

-98

↑ +102.6%

↑ +371.0%

↑ +46.8%

-45

↓ -357.0%

-247

↓ -449.3%

-5

↑ +97.9%

↑ +524.9%

300

↑ +1248.3%

↓ -94.7%

-11

↓ -170.6%

-34

↓ -198.3%

未払消費税等の増減額（△は減少）

327

-314

↓ -195.9%

↑ +103.0%

↑ +491.6%

-5

↓ -109.7%

-44

↓ -726.3%

-94

↓ -112.0%

250

↑ +367.6%

-25

↓ -110.0%

↑ +252.4%

-133

↓ -448.6%

-14

↑ +89.6%

契約負債の増減額（△は減少）

1,058

↓ -94.1%

-4

↓ -106.7%

↑ +1342.8%

192

↑ +265.0%

その他の流動負債の増減額（△は減少）

-98

113

↑ +215.7%

-5

↓ -104.3%

↑ +1939.7%

↓ -50.4%

-199

↓ -546.2%

↑ +112.1%

-836

↓ -3567.5%

203

↑ +124.3%

153

↓ -25.0%

-204

↓ -233.6%

-60

↑ +70.4%

その他

↑ +76.7%

↑ +46.5%

344

↑ +413.0%

210

↓ -39.1%

-593

↓ -382.6%

232

↑ +139.2%

-199

↓ -185.6%

-87

↑ +56.1%

118

↑ +235.0%

↓ -64.8%

260

↑ +525.9%

小計

3,860

3,997

↑ +3.5%

3,657

↓ -8.5%

3,951

↑ +8.0%

3,680

↓ -6.9%

2,326

↓ -36.8%

912

↓ -60.8%

2,497

↑ +173.7%

3,075

↑ +23.1%

3,486

↑ +13.4%

3,191

↓ -8.5%

3,721

↑ +16.6%

利息及び配当金の受取額

↓ -11.1%

↓ -14.5%

↑ +2.6%

↑ +9.4%

↑ +27.2%

↓ -32.9%

↑ +22.1%

↑ +50.3%

↑ +55.2%

↑ +27.7%

↑ +24.6%

利息の支払額

-853

-736

↑ +13.7%

-618

↑ +16.1%

-396

↑ +36.0%

-342

↑ +13.6%

-304

↑ +11.0%

-309

↓ -1.4%

-335

↓ -8.4%

-333

↑ +0.4%

-349

↓ -4.6%

-372

↓ -6.6%

-432

↓ -16.1%

法人税等の支払額

-179

-170

↑ +5.5%

-565

↓ -233.3%

-590

↓ -4.3%

-444

↑ +24.6%

-503

↓ -13.2%

-106

↑ +79.0%

-35

↑ +66.8%

-80

↓ -127.7%

-288

↓ -261.4%

-289

↓ -0.4%

-529

↓ -82.9%

営業活動によるキャッシュ・フロー

2,843

3,104

↑ +9.2%

2,485

↓ -19.9%

2,978

↑ +19.8%

2,906

↓ -2.4%

1,535

↓ -47.2%

509

↓ -66.8%

2,141

↑ +320.6%

2,682

↑ +25.3%

2,880

↑ +7.4%

2,569

↓ -10.8%

2,809

↑ +9.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↓ -99.0%

-1

↓ -1313.1%

↑ +246.6%

有形固定資産の取得による支出

-448

-535

↓ -19.2%

-538

↓ -0.6%

-439

↑ +18.4%

-708

↓ -61.5%

-2,041

↓ -188.1%

-2,970

↓ -45.5%

-1,138

↑ +61.7%

-1,363

↓ -19.8%

-820

↑ +39.8%

-1,008

↓ -22.9%

-783

↑ +22.3%

有形固定資産の売却による収入

110

↓ -70.5%

↑ +22.6%

↓ -85.3%

↑ +31.8%

↑ +70.2%

↑ +92.6%

↓ -72.7%

↑ +82.3%

↑ +86.1%

↓ -55.2%

↓ -1.8%

投資有価証券の取得による支出

-1

↓ -4.8%

-1

↓ -4.7%

-2

↓ -5.3%

-4

↓ -130.6%

-2

↑ +44.4%

-1

↑ +39.7%

-1

↓ -0.2%

-7

↓ -508.8%

-1

↑ +83.6%

-2

↓ -35.1%

-2

↓ -6.9%

貸付金の回収による収入

↓ -38.5%

↓ -37.8%

↓ -7.2%

↓ -42.8%

↑ +8.8%

↓ -22.3%

↓ -58.6%

↑ +42.3%

↑ +74.5%

↓ -37.8%

↓ -69.0%

資産除去債務の履行による支出

-68

その他

-5

-89

↓ -1702.9%

-12

↑ +86.3%

-31

↓ -151.6%

-54

↓ -75.9%

-74

↓ -36.8%

-172

↓ -133.5%

-66

↑ +61.7%

-103

↓ -57.2%

-54

↑ +47.3%

-118

↓ -116.7%

-127

↓ -7.7%

投資活動によるキャッシュ・フロー

-273

-538

↓ -96.9%

-556

↓ -3.3%

-422

↑ +24.1%

-876

↓ -107.7%

-2,129

↓ -143.0%

-3,119

↓ -46.5%

-1,208

↑ +61.3%

-1,449

↓ -19.9%

-850

↑ +41.3%

-1,186

↓ -39.5%

-900

↑ +24.1%

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）

-4,133

-4,041

↑ +2.2%

-3,311

↑ +18.1%

2,772

↑ +183.7%

565

↓ -79.6%

-154

↓ -127.2%

-33

↑ +78.2%

↑ +156.7%

-454

↓ -2492.1%

-141

↑ +68.9%

-44

↑ +68.6%

1,619

↑ +3749.6%

長期借入れによる収入

8,541

14,561

↑ +70.5%

9,993

↓ -31.4%

643

↓ -93.6%

8,685

↑ +1250.7%

8,765

↑ +0.9%

5,230

↓ -40.3%

7,985

↑ +52.7%

7,383

↓ -7.5%

6,093

5,103

↓ -16.2%

長期借入金の返済による支出

-6,379

-12,750

↓ -99.9%

-14,252

↓ -11.8%

-4,925

↑ +65.4%

-9,918

↓ -101.4%

-5,762

↑ +41.9%

-1,171

↑ +79.7%

-8,314

↓ -610.0%

-7,715

↑ +7.2%

-1,396

↑ +81.9%

-7,072

↓ -406.7%

-6,873

↑ +2.8%

社債の発行による収入

260

390

↑ +50.0%

6,540

↑ +1576.9%

150

3,550

↑ +2266.7%

150

3,500

↑ +2233.3%

1,938

社債の償還による支出

-260

-321

-201

↑ +37.4%

-509

↓ -153.6%

-6,130

↓ -1104.8%

-30

↑ +99.5%

-150

↓ -400.0%

-3,550

↓ -2266.7%

-150

-3,500

↓ -2233.3%

ファイナンス・リース債務の返済による支出

-467

-483

↓ -3.4%

-569

↓ -17.9%

-690

↓ -21.3%

-734

↓ -6.3%

-714

↑ +2.7%

-669

↑ +6.3%

-544

↑ +18.7%

-412

↑ +24.2%

-281

↑ +31.9%

-215

↑ +23.3%

-200

↑ +7.2%

自己株式の取得による支出

-1

↑ +5.1%

-1

↑ +31.9%

-1

↓ -22.8%

-1

↓ -21.5%

-0

↑ +41.6%

-0

0.0%

-1

↓ -83.6%

-0

↑ +32.9%

-0

0.0%

-1

↓ -465.6%

-0

↑ +87.7%

配当金の支払額

-38

-37

↑ +2.5%

-36

↑ +1.8%

-0

↑ +99.4%

-0

0.0%

-1

↓ -1101.6%

-38

↓ -5130.3%

-38

↓ -0.0%

財務活動によるキャッシュ・フロー

-2,478

-2,360

↑ +4.8%

-1,956

↑ +17.1%

-2,404

↓ -22.9%

-1,799

↑ +25.2%

-483

↑ +73.2%

3,290

↑ +781.5%

-855

↓ -126.0%

-1,249

↓ -46.1%

-1,819

↓ -45.6%

-1,428

↑ +21.5%

-1,952

↓ -36.7%

現金及び現金同等物の増減額（△は減少）

207

↑ +124.6%

-27

↓ -112.9%

152

↑ +669.1%

231

↑ +52.4%

-1,077

↓ -566.5%

680

↑ +163.2%

↓ -88.6%

-16

↓ -121.0%

212

↑ +1398.6%

-45

↓ -121.1%

-42

↑ +4.8%

現金及び現金同等物の残高

2,100

2,192

↑ +4.4%

2,399

↑ +9.4%

2,372

↓ -1.1%

2,524

↑ +6.4%

2,754

↑ +9.2%

1,677

↓ -39.1%

2,358

↑ +40.6%

2,435

↑ +3.3%

2,419

↓ -0.7%

2,631

↑ +8.8%

2,586

↓ -1.7%

2,543

↓ -1.6%

新潟交通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	20,743 -	20,512 ↓ -1.1%	20,207 ↓ -1.5%	19,916 ↓ -1.4%	19,818 ↓ -0.5%	18,659 ↓ -5.8%	13,631 ↓ -26.9%	14,441 ↑ +5.9%	17,469 ↑ +21.0%	19,418 ↑ +11.2%	19,999 ↑ +3.0%	20,332 ↑ +1.7%
売上原価	14,220 -	13,934 ↓ -2.0%	13,586 ↓ -2.5%	13,511 ↓ -0.6%	13,606 ↑ +0.7%	13,109 ↓ -3.7%	10,933 ↓ -16.6%	10,887 ↓ -0.4%	12,180 ↑ +11.9%	13,460 ↑ +10.5%	13,549 ↑ +0.7%	13,577 ↑ +0.2%
売上総利益又は売上総損失（△）	6,523 -	6,578 ↑ +0.8%	6,621 ↑ +0.6%	6,405 ↓ -3.3%	6,212 ↓ -3.0%	5,551 ↓ -10.6%	2,697 ↓ -51.4%	3,554 ↑ +31.8%	5,290 ↑ +48.8%	5,958 ↑ +12.6%	6,450 ↑ +8.3%	6,755 ↑ +4.7%
販売費及び一般管理費	4,435 -	4,322 ↓ -2.6%	4,262 ↓ -1.4%	4,243 ↓ -0.5%	4,258 ↑ +0.4%	4,160 ↓ -2.3%	3,610 ↓ -13.2%	3,621 ↑ +0.3%	3,917 ↑ +8.2%	4,275 ↑ +9.1%	4,433 ↑ +3.7%	4,517 ↑ +1.9%
営業利益又は営業損失（△）	2,088 -	2,257 ↑ +8.1%	2,358 ↑ +4.5%	2,162 ↓ -8.3%	1,954 ↓ -9.6%	1,391 ↓ -28.8%	-913 ↓ -165.6%	-67 ↑ +92.7%	1,373 ↑ +2162.0%	1,682 ↑ +22.5%	2,016 ↑ +19.9%	2,238 ↑ +11.0%
営業外収益
受取利息	1 -	1 ↓ -15.2%	1 ↓ -51.4%	0 ↓ -26.4%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +187.5%	0 ↓ -75.0%	0 0.0%	1 ↑ +1211.8%	5 ↑ +279.4%
受取配当金	7 -	8 ↑ +5.0%	8 ↑ +4.2%	9 ↑ +9.1%	11 ↑ +25.7%	14 ↑ +29.4%	9 ↓ -34.5%	12 ↑ +30.3%	19 ↑ +55.3%	29 ↑ +54.0%	37 ↑ +26.9%	44 ↑ +18.0%
持分法による投資利益	1 -	9 ↑ +1741.7%	11 ↑ +19.8%	- -	0 -	1 ↑ +554.4%	0 ↓ -61.5%	- -	0 -	0 0.0%	2 ↑ +480.8%	2 ↓ -19.9%
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	20 -	11 ↓ -44.5%	7 ↓ -34.5%	6 ↓ -20.9%	5 ↓ -13.3%
雑収入	18 -	16 ↓ -14.2%	15 ↓ -5.9%	14 ↓ -6.8%	18 ↑ +29.5%	30 ↑ +68.2%	52 ↑ +74.9%	34 ↓ -34.1%	25 ↓ -26.2%	27 ↑ +6.5%	20 ↓ -26.0%	18 ↓ -9.8%
営業外収益	43 -	52 ↑ +20.7%	39 ↓ -25.6%	34 ↓ -12.2%	35 ↑ +4.4%	45 ↑ +26.9%	463 ↑ +931.2%	259 ↓ -44.1%	94 ↓ -63.9%	64 ↓ -31.8%	76 ↑ +19.2%	73 ↓ -3.5%
営業外費用
支払利息	864 -	777 ↓ -10.1%	635 ↓ -18.2%	404 ↓ -36.4%	342 ↓ -15.2%	302 ↓ -11.8%	312 ↑ +3.3%	337 ↑ +7.9%	333 ↓ -1.2%	352 ↑ +5.8%	369 ↑ +4.8%	428 ↑ +16.1%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
資金調達費用	- -	- -	29 -	110 ↑ +286.2%	55 ↓ -50.6%	6 ↓ -88.4%	78 ↑ +1145.7%	35 ↓ -55.6%	17 ↓ -50.6%	53 ↑ +209.7%	32 ↓ -39.9%	28 ↓ -12.5%
社債発行費	- -	5 -	152 ↑ +3074.9%	- -	2 -	84 ↑ +4682.4%	- -	- -	109 -	- -	- -	62 -
雑損失	12 -	54 ↑ +342.2%	6 ↓ -89.4%	38 ↑ +574.8%	44 ↑ +15.3%	52 ↑ +17.4%	40 ↓ -22.5%	50 ↑ +23.6%	36 ↓ -27.0%	25 ↓ -30.7%	37 ↑ +49.3%	24 ↓ -36.6%
営業外費用	876 -	835 ↓ -4.6%	821 ↓ -1.7%	555 ↓ -32.5%	443 ↓ -20.2%	445 ↑ +0.4%	431 ↓ -3.1%	422 ↓ -2.0%	495 ↑ +17.2%	430 ↓ -13.1%	480 ↑ +11.6%	542 ↑ +12.8%
経常利益又は経常損失（△）	1,255 -	1,474 ↑ +17.4%	1,576 ↑ +6.9%	1,642 ↑ +4.2%	1,547 ↓ -5.8%	992 ↓ -35.9%	-880 ↓ -188.7%	-229 ↑ +73.9%	971 ↑ +523.4%	1,316 ↑ +35.5%	1,612 ↑ +22.5%	1,769 ↑ +9.8%
特別利益
固定資産売却益	22 -	26 ↑ +17.4%	37 ↑ +41.3%	4 ↓ -90.1%	4 ↑ +8.7%	3 ↓ -14.9%	5 ↑ +33.9%	4 ↓ -8.9%	11 ↑ +155.9%	10 ↓ -5.6%	7 ↓ -31.9%	7 ↓ -2.0%
補助金収入	34 -	16 ↓ -54.5%	16 ↑ +2.0%	60 ↑ +276.5%	61 ↑ +1.8%	25 ↓ -59.1%	221 ↑ +779.8%	193 ↓ -12.7%	122 ↓ -36.5%	100 ↓ -18.2%	74 ↓ -25.7%	49 ↓ -33.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
その他	23 -	0 ↓ -98.8%	3 ↑ +1054.6%	6 ↑ +99.8%	1 ↓ -91.0%	0 ↓ -14.1%	18 ↑ +3509.8%	1 ↓ -93.7%	0 ↓ -73.7%	10 ↑ +3140.0%	- -	3 -
特別利益	80 -	42 ↓ -47.4%	56 ↑ +33.4%	70 ↑ +24.8%	66 ↓ -6.4%	40 ↓ -39.3%	243 ↑ +508.7%	198 ↓ -18.6%	133 ↓ -32.7%	140 ↑ +5.0%	184 ↑ +31.7%	59 ↓ -67.9%
特別損失
固定資産売却損	6 -	5 ↓ -6.1%	2 ↓ -58.9%	3 ↑ +50.3%	13 ↑ +299.7%	3 ↓ -77.1%	4 ↑ +35.7%	3 ↓ -30.9%	0 ↓ -84.5%	5 ↑ +1151.2%	4 ↓ -35.2%	3 ↓ -2.7%
固定資産除却損	16 -	20 ↑ +21.2%	11 ↓ -44.4%	18 ↑ +65.5%	41 ↑ +121.0%	37 ↓ -10.1%	144 ↑ +292.8%	200 ↑ +39.5%	54 ↓ -72.9%	21 ↓ -62.0%	113 ↑ +449.9%	75 ↓ -34.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	6 ↓ -67.2%
減損損失	307 -	32 ↓ -89.6%	- -	- -	5 -	- -	- -	20 -	- -	90 -	65 ↓ -27.4%	66 ↑ +0.9%
その他	10 -	18 ↑ +70.9%	- -	3 -	4 ↑ +23.0%	8 ↑ +101.2%	1 ↓ -82.6%	47 ↑ +3265.6%	10 ↓ -78.6%	3 ↓ -70.5%	2 ↓ -47.4%	1 ↓ -25.0%
特別損失	359 -	88 ↓ -75.5%	72 ↓ -18.0%	65 ↓ -9.3%	222 ↑ +239.9%	64 ↓ -71.4%	291 ↑ +358.8%	386 ↑ +32.4%	98 ↓ -74.7%	119 ↑ +21.3%	202 ↑ +70.7%	151 ↓ -25.3%
税引前当期純利益又は税引前当期純損失（△）	976 -	1,428 ↑ +46.2%	1,560 ↑ +9.3%	1,647 ↑ +5.6%	1,390 ↓ -15.6%	968 ↓ -30.4%	-928 ↓ -195.8%	-417 ↑ +55.0%	1,007 ↑ +341.3%	1,337 ↑ +32.8%	1,594 ↑ +19.2%	1,677 ↑ +5.2%
法人税、住民税及び事業税	151 -	435 ↑ +188.2%	486 ↑ +11.9%	527 ↑ +8.2%	474 ↓ -9.9%	347 ↓ -26.8%	42 ↓ -88.0%	46 ↑ +9.4%	222 ↑ +385.5%	264 ↑ +19.1%	439 ↑ +66.3%	557 ↑ +26.8%
法人税等調整額	3 -	-266 ↓ -8092.6%	-38 ↑ +85.8%	7 ↑ +117.9%	6 ↓ -11.2%	-30 ↓ -602.6%	3 ↑ +110.3%	-29 ↓ -1022.3%	-113 ↓ -293.5%	8 ↑ +107.4%	68 ↑ +714.5%	-28 ↓ -141.6%
法人税等	154 -	168 ↑ +9.1%	449 ↑ +166.8%	533 ↑ +18.9%	480 ↓ -9.9%	317 ↓ -34.0%	45 ↓ -85.9%	17 ↓ -62.0%	109 ↑ +539.7%	272 ↑ +149.4%	507 ↑ +86.2%	528 ↑ +4.2%
当期純利益又は当期純損失（△）	822 -	1,260 ↑ +53.2%	1,111 ↓ -11.8%	1,113 ↑ +0.2%	910 ↓ -18.3%	651 ↓ -28.4%	-973 ↓ -249.4%	-434 ↑ +55.3%	898 ↑ +306.7%	1,065 ↑ +18.6%	1,087 ↑ +2.1%	1,149 ↑ +5.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	822 -	1,260 ↑ +53.2%	1,111 ↓ -11.8%	1,113 ↑ +0.2%	910 ↓ -18.3%	651 ↓ -28.4%	-973 ↓ -249.4%	-434 ↑ +55.3%	898 ↑ +306.7%	1,065 ↑ +18.6%	1,087 ↑ +2.1%	1,149 ↑ +5.7%

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

20,743

20,512

↓ -1.1%

20,207

↓ -1.5%

19,916

↓ -1.4%

19,818

↓ -0.5%

18,659

↓ -5.8%

13,631

↓ -26.9%

14,441

↑ +5.9%

17,469

↑ +21.0%

19,418

↑ +11.2%

19,999

↑ +3.0%

20,332

↑ +1.7%

売上原価

14,220

13,934

↓ -2.0%

13,586

↓ -2.5%

13,511

↓ -0.6%

13,606

↑ +0.7%

13,109

↓ -3.7%

10,933

↓ -16.6%

10,887

↓ -0.4%

12,180

↑ +11.9%

13,460

↑ +10.5%

13,549

↑ +0.7%

13,577

↑ +0.2%

売上総利益又は売上総損失（△）

6,523

6,578

↑ +0.8%

6,621

↑ +0.6%

6,405

↓ -3.3%

6,212

↓ -3.0%

5,551

↓ -10.6%

2,697

↓ -51.4%

3,554

↑ +31.8%

5,290

↑ +48.8%

5,958

↑ +12.6%

6,450

↑ +8.3%

6,755

↑ +4.7%

販売費及び一般管理費

4,435

4,322

↓ -2.6%

4,262

↓ -1.4%

4,243

↓ -0.5%

4,258

↑ +0.4%

4,160

↓ -2.3%

3,610

↓ -13.2%

3,621

↑ +0.3%

3,917

↑ +8.2%

4,275

↑ +9.1%

4,433

↑ +3.7%

4,517

↑ +1.9%

営業利益又は営業損失（△）

2,088

2,257

↑ +8.1%

2,358

↑ +4.5%

2,162

↓ -8.3%

1,954

↓ -9.6%

1,391

↓ -28.8%

-913

↓ -165.6%

-67

↑ +92.7%

1,373

↑ +2162.0%

1,682

↑ +22.5%

2,016

↑ +19.9%

2,238

↑ +11.0%

営業外収益

受取利息

↓ -15.2%

↓ -51.4%

↓ -26.4%

0.0%

↑ +187.5%

↓ -75.0%

0.0%

↑ +1211.8%

↑ +279.4%

受取配当金

↑ +5.0%

↑ +4.2%

↑ +9.1%

↑ +25.7%

↑ +29.4%

↓ -34.5%

↑ +30.3%

↑ +55.3%

↑ +54.0%

↑ +26.9%

↑ +18.0%

持分法による投資利益

↑ +1741.7%

↑ +19.8%

↑ +554.4%

↓ -61.5%

0.0%

↑ +480.8%

↓ -19.9%

資産除去債務履行差額

受取保険金

↓ -44.5%

↓ -34.5%

↓ -20.9%

↓ -13.3%

雑収入

↓ -14.2%

↓ -5.9%

↓ -6.8%

↑ +29.5%

↑ +68.2%

↑ +74.9%

↓ -34.1%

↓ -26.2%

↑ +6.5%

↓ -26.0%

↓ -9.8%

営業外収益

↑ +20.7%

↓ -25.6%

↓ -12.2%

↑ +4.4%

↑ +26.9%

463

↑ +931.2%

259

↓ -44.1%

↓ -63.9%

↓ -31.8%

↑ +19.2%

↓ -3.5%

営業外費用

支払利息

864

777

↓ -10.1%

635

↓ -18.2%

404

↓ -36.4%

342

↓ -15.2%

302

↓ -11.8%

312

↑ +3.3%

337

↑ +7.9%

333

↓ -1.2%

352

↑ +5.8%

369

↑ +4.8%

428

↑ +16.1%

減価償却費

資金調達費用

110

↑ +286.2%

↓ -50.6%

↓ -88.4%

↑ +1145.7%

↓ -55.6%

↓ -50.6%

↑ +209.7%

↓ -39.9%

↓ -12.5%

社債発行費

152

↑ +3074.9%

↑ +4682.4%

109

雑損失

↑ +342.2%

↓ -89.4%

↑ +574.8%

↑ +15.3%

↑ +17.4%

↓ -22.5%

↑ +23.6%

↓ -27.0%

↓ -30.7%

↑ +49.3%

↓ -36.6%

営業外費用

876

835

↓ -4.6%

821

↓ -1.7%

555

↓ -32.5%

443

↓ -20.2%

445

↑ +0.4%

431

↓ -3.1%

422

↓ -2.0%

495

↑ +17.2%

430

↓ -13.1%

480

↑ +11.6%

542

↑ +12.8%

経常利益又は経常損失（△）

1,255

1,474

↑ +17.4%

1,576

↑ +6.9%

1,642

↑ +4.2%

1,547

↓ -5.8%

992

↓ -35.9%

-880

↓ -188.7%

-229

↑ +73.9%

971

↑ +523.4%

1,316

↑ +35.5%

1,612

↑ +22.5%

1,769

↑ +9.8%

特別利益

固定資産売却益

↑ +17.4%

↑ +41.3%

↓ -90.1%

↑ +8.7%

↓ -14.9%

↑ +33.9%

↓ -8.9%

↑ +155.9%

↓ -5.6%

↓ -31.9%

↓ -2.0%

補助金収入

↓ -54.5%

↑ +2.0%

↑ +276.5%

↑ +1.8%

↓ -59.1%

221

↑ +779.8%

193

↓ -12.7%

122

↓ -36.5%

100

↓ -18.2%

↓ -25.7%

↓ -33.8%

助成金収入

受取補償金

その他

↓ -98.8%

↑ +1054.6%

↑ +99.8%

↓ -91.0%

↓ -14.1%

↑ +3509.8%

↓ -93.7%

↓ -73.7%

↑ +3140.0%

特別利益

↓ -47.4%

↑ +33.4%

↑ +24.8%

↓ -6.4%

↓ -39.3%

243

↑ +508.7%

198

↓ -18.6%

133

↓ -32.7%

140

↑ +5.0%

184

↑ +31.7%

↓ -67.9%

特別損失

固定資産売却損

↓ -6.1%

↓ -58.9%

↑ +50.3%

↑ +299.7%

↓ -77.1%

↑ +35.7%

↓ -30.9%

↓ -84.5%

↑ +1151.2%

↓ -35.2%

↓ -2.7%

固定資産除却損

↑ +21.2%

↓ -44.4%

↑ +65.5%

↑ +121.0%

↓ -10.1%

144

↑ +292.8%

200

↑ +39.5%

↓ -72.9%

↓ -62.0%

113

↑ +449.9%

↓ -34.0%

固定資産圧縮損

↓ -67.2%

減損損失

307

↓ -89.6%

↓ -27.4%

↑ +0.9%

その他

↑ +70.9%

↑ +23.0%

↑ +101.2%

↓ -82.6%

↑ +3265.6%

↓ -78.6%

↓ -70.5%

↓ -47.4%

↓ -25.0%

特別損失

359

↓ -75.5%

↓ -18.0%

↓ -9.3%

222

↑ +239.9%

↓ -71.4%

291

↑ +358.8%

386

↑ +32.4%

↓ -74.7%

119

↑ +21.3%

202

↑ +70.7%

151

↓ -25.3%

税引前当期純利益又は税引前当期純損失（△）

976

1,428

↑ +46.2%

1,560

↑ +9.3%

1,647

↑ +5.6%

1,390

↓ -15.6%

968

↓ -30.4%

-928

↓ -195.8%

-417

↑ +55.0%

1,007

↑ +341.3%

1,337

↑ +32.8%

1,594

↑ +19.2%

1,677

↑ +5.2%

法人税、住民税及び事業税

151

435

↑ +188.2%

486

↑ +11.9%

527

↑ +8.2%

474

↓ -9.9%

347

↓ -26.8%

↓ -88.0%

↑ +9.4%

222

↑ +385.5%

264

↑ +19.1%

439

↑ +66.3%

557

↑ +26.8%

法人税等調整額

-266

↓ -8092.6%

-38

↑ +85.8%

↑ +117.9%

↓ -11.2%

-30

↓ -602.6%

↑ +110.3%

-29

↓ -1022.3%

-113

↓ -293.5%

↑ +107.4%

↑ +714.5%

-28

↓ -141.6%

法人税等

154

168

↑ +9.1%

449

↑ +166.8%

533

↑ +18.9%

480

↓ -9.9%

317

↓ -34.0%

↓ -85.9%

↓ -62.0%

109

↑ +539.7%

272

↑ +149.4%

507

↑ +86.2%

528

↑ +4.2%

当期純利益又は当期純損失（△）

822

1,260

↑ +53.2%

1,111

↓ -11.8%

1,113

↑ +0.2%

910

↓ -18.3%

651

↓ -28.4%

-973

↓ -249.4%

-434

↑ +55.3%

898

↑ +306.7%

1,065

↑ +18.6%

1,087

↑ +2.1%

1,149

↑ +5.7%

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（△）

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（△）

822

1,260

↑ +53.2%

1,111

↓ -11.8%

1,113

↑ +0.2%

910

↓ -18.3%

651

↓ -28.4%

-973

↓ -249.4%

-434

↑ +55.3%

898

↑ +306.7%

1,065

↑ +18.6%

1,087

↑ +2.1%

1,149

↑ +5.7%

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	- -	2,279 -	2,483 ↑ +8.9%	2,456 ↓ -1.1%	2,609 ↑ +6.2%	2,840 ↑ +8.9%	1,762 ↓ -37.9%	2,443 ↑ +38.6%	2,520 ↑ +3.2%	2,494 ↓ -1.0%	2,705 ↑ +8.5%	2,662 ↓ -1.6%	2,618 ↓ -1.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +38.1%	11 ↑ +1.5%	3 ↓ -69.1%	3 ↓ -21.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	910 -	1,214 ↑ +33.3%	1,360 ↑ +12.1%	1,499 ↑ +10.2%	1,533 ↑ +2.3%
商品及び製品	- -	210 -	228 ↑ +8.6%	210 ↓ -7.9%	215 ↑ +2.2%	224 ↑ +4.2%	205 ↓ -8.5%	173 ↓ -15.3%	167 ↓ -3.6%	182 ↑ +9.2%	202 ↑ +10.5%	229 ↑ +13.7%	244 ↑ +6.3%
原材料及び貯蔵品	- -	114 -	104 ↓ -9.2%	131 ↑ +26.3%	146 ↑ +11.3%	143 ↓ -1.8%	134 ↓ -6.5%	154 ↑ +14.6%	154 ↑ +0.6%	127 ↓ -17.5%	124 ↓ -2.6%	122 ↓ -1.9%	127 ↑ +3.9%
その他	- -	456 -	340 ↓ -25.4%	347 ↑ +2.0%	391 ↑ +12.5%	341 ↓ -12.9%	343 ↑ +0.8%	868 ↑ +153.0%	664 ↓ -23.6%	420 ↓ -36.7%	458 ↑ +9.1%	396 ↓ -13.5%	486 ↑ +22.5%
貸倒引当金	- -	-7 -	-5 ↑ +32.7%	-6 ↓ -22.4%	-3 ↑ +44.0%	-8 ↓ -129.0%	-8 ↓ -8.3%	-12 ↓ -48.7%	-4 ↑ +63.7%	-3 ↑ +30.0%	-4 ↓ -16.0%	-4 ↓ -12.0%	-3 ↑ +20.6%
流動資産	- -	4,429 -	4,552 ↑ +2.8%	4,629 ↑ +1.7%	4,681 ↑ +1.1%	4,919 ↑ +5.1%	3,346 ↓ -32.0%	4,464 ↑ +33.4%	4,419 ↓ -1.0%	4,445 ↑ +0.6%	4,856 ↑ +9.3%	4,908 ↑ +1.1%	5,006 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,325 -	10,742 ↓ -5.1%	10,258 ↓ -4.5%	9,807 ↓ -4.4%	9,367 ↓ -4.5%	9,246 ↓ -1.3%	11,704 ↑ +26.6%	12,042 ↑ +2.9%	12,184 ↑ +1.2%	11,826 ↓ -2.9%	11,452 ↓ -3.2%	11,398 ↓ -0.5%
機械装置及び運搬具（純額）	- -	633 -	658 ↑ +3.9%	560 ↓ -14.9%	535 ↓ -4.5%	625 ↑ +16.8%	614 ↓ -1.6%	600 ↓ -2.4%	597 ↓ -0.4%	596 ↓ -0.2%	641 ↑ +7.4%	792 ↑ +23.6%	841 ↑ +6.2%
工具、器具及び備品（純額）	- -	251 -	258 ↑ +2.6%	299 ↑ +16.0%	315 ↑ +5.4%	329 ↑ +4.3%	311 ↓ -5.3%	274 ↓ -11.9%	270 ↓ -1.7%	251 ↓ -6.8%	309 ↑ +23.1%	316 ↑ +2.1%	298 ↓ -5.6%
土地	- -	36,903 -	36,863 ↓ -0.1%	36,862 ↓ -0.0%	36,862 0.0%	36,857 ↓ -0.0%	36,852 ↓ -0.0%	36,833 ↓ -0.1%	36,813 ↓ -0.1%	36,813 ↓ -0.0%	36,786 ↓ -0.1%	36,737 ↓ -0.1%	36,671 ↓ -0.2%
リース資産（純額）	- -	1,409 -	1,807 ↑ +28.2%	2,200 ↑ +21.8%	2,309 ↑ +4.9%	2,088 ↓ -9.6%	1,907 ↓ -8.6%	1,455 ↓ -23.7%	936 ↓ -35.6%	611 ↓ -34.7%	443 ↓ -27.5%	493 ↑ +11.3%	909 ↑ +84.3%
建設仮勘定	- -	- -	- -	16 -	36 ↑ +125.5%	54 ↑ +49.9%	1,243 ↑ +2209.9%	428 ↓ -65.6%	47 ↓ -88.9%	46 ↓ -2.9%	28 ↓ -38.7%	53 ↑ +87.6%	38 ↓ -28.0%
有形固定資産	- -	50,522 -	50,328 ↓ -0.4%	50,195 ↓ -0.3%	49,864 ↓ -0.7%	49,319 ↓ -1.1%	50,173 ↑ +1.7%	51,293 ↑ +2.2%	50,706 ↓ -1.1%	50,502 ↓ -0.4%	50,034 ↓ -0.9%	49,843 ↓ -0.4%	50,155 ↑ +0.6%
無形固定資産
施設利用権	- -	25 -	26 ↑ +5.5%	25 ↓ -3.3%	25 ↓ -0.2%	25 ↓ -0.5%	25 ↓ -0.2%	24 ↓ -4.8%	23 ↓ -2.8%	23 ↑ +0.3%	22 ↓ -3.5%	22 ↓ -0.2%	22 ↓ -0.2%
リース資産	- -	- -	8 -	9 ↑ +17.4%	8 ↓ -10.4%	5 ↓ -32.8%	3 ↓ -48.9%	1 ↓ -75.9%	0 ↓ -91.8%	- -	- -	- -	18 -
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	47 -	104 ↑ +118.5%	116 ↑ +11.7%	124 ↑ +6.9%	1 ↓ -99.0%	10 ↑ +766.9%	28 ↑ +169.5%
のれん	- -	1 -	0 ↓ -29.3%	0 0.0%	0 0.0%	- -	- -	- -	- -	7 -	5 ↓ -21.8%	4 ↓ -27.9%	2 ↓ -38.7%
その他	- -	238 -	260 ↑ +9.5%	227 ↓ -12.9%	211 ↓ -6.9%	239 ↑ +13.3%	203 ↓ -15.3%	194 ↓ -4.1%	185 ↓ -4.9%	195 ↑ +5.5%	274 ↑ +40.6%	233 ↓ -15.1%	240 ↑ +3.0%
無形固定資産	- -	262 -	294 ↑ +12.1%	261 ↓ -11.3%	244 ↓ -6.4%	270 ↑ +10.4%	278 ↑ +3.0%	322 ↑ +16.0%	323 ↑ +0.4%	348 ↑ +7.7%	303 ↓ -13.1%	269 ↓ -11.2%	310 ↑ +15.2%
投資その他の資産
投資有価証券	- -	291 -	284 ↓ -2.6%	294 ↑ +3.7%	217 ↓ -26.3%	217 ↑ +0.3%	206 ↓ -5.4%	201 ↓ -2.4%	174 ↓ -13.1%	171 ↓ -1.7%	186 ↑ +8.6%	180 ↓ -3.4%	189 ↑ +5.1%
長期貸付金	- -	22 -	17 ↓ -24.7%	13 ↓ -20.3%	10 ↓ -23.7%	8 ↓ -17.8%	6 ↓ -23.5%	5 ↓ -23.9%	4 ↓ -13.0%	3 ↓ -21.3%	2 ↓ -47.2%	1 ↓ -55.4%	0 ↓ -38.6%
退職給付に係る資産	- -	63 -	58 ↓ -8.3%	51 ↓ -12.2%	57 ↑ +11.5%	48 ↓ -15.2%	49 ↑ +2.1%	57 ↑ +17.1%	90 ↑ +56.3%	81 ↓ -9.4%	72 ↓ -11.8%	66 ↓ -7.9%	65 ↓ -1.5%
繰延税金資産	- -	- -	- -	- -	- -	595 -	642 ↑ +8.0%	600 ↓ -6.5%	602 ↑ +0.3%	799 ↑ +32.7%	766 ↓ -4.2%	688 ↓ -10.1%	695 ↑ +1.0%
その他	- -	566 -	506 ↓ -10.5%	565 ↑ +11.7%	510 ↓ -9.7%	498 ↓ -2.3%	508 ↑ +2.0%	547 ↑ +7.5%	420 ↓ -23.2%	472 ↑ +12.5%	483 ↑ +2.4%	507 ↑ +4.9%	488 ↓ -3.8%
貸倒引当金	- -	-34 -	-34 ↓ -0.3%	-32 ↑ +6.1%	-32 0.0%	-32 ↓ -0.0%	-32 ↓ -0.0%	-32 ↓ -0.0%	-32 ↑ +0.5%	-32 ↑ +0.0%	-32 ↑ +0.0%	-43 ↓ -33.8%	-19 ↑ +55.8%
投資その他の資産	- -	1,060 -	1,159 ↑ +9.3%	1,246 ↑ +7.6%	1,328 ↑ +6.6%	1,335 ↑ +0.5%	1,379 ↑ +3.3%	1,378 ↓ -0.1%	1,246 ↓ -9.6%	1,495 ↑ +20.0%	1,476 ↓ -1.3%	1,399 ↓ -5.2%	1,418 ↑ +1.4%
固定資産	- -	51,844 -	51,780 ↓ -0.1%	51,702 ↓ -0.2%	51,437 ↓ -0.5%	50,923 ↓ -1.0%	51,830 ↑ +1.8%	52,993 ↑ +2.2%	52,276 ↓ -1.4%	52,345 ↑ +0.1%	51,813 ↓ -1.0%	51,511 ↓ -0.6%	51,884 ↑ +0.7%
資産	- -	56,273 -	56,332 ↑ +0.1%	56,332 ↓ -0.0%	56,118 ↓ -0.4%	55,842 ↓ -0.5%	55,176 ↓ -1.2%	57,456 ↑ +4.1%	56,694 ↓ -1.3%	56,790 ↑ +0.2%	56,669 ↓ -0.2%	56,419 ↓ -0.4%	56,890 ↑ +0.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	907 -	923 ↑ +1.8%	912 ↓ -1.2%	878 ↓ -3.7%
短期借入金	- -	14,946 -	8,726 ↓ -41.6%	3,793 ↓ -56.5%	13,861 ↑ +265.4%	5,956 ↓ -57.0%	5,396 ↓ -9.4%	5,362 ↓ -0.6%	5,381 ↑ +0.4%	4,927 ↓ -8.4%	4,785 ↓ -2.9%	4,741 ↓ -0.9%	6,359 ↑ +34.1%
１年内償還予定の社債	- -	- -	321 -	201 ↓ -37.4%	509 ↑ +153.6%	6,130 ↑ +1104.8%	30 ↓ -99.5%	150 ↑ +400.0%	3,550 ↑ +2266.7%	- -	150 -	3,500 ↑ +2233.3%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	1,171 -	7,975 ↑ +581.0%	7,525 ↓ -5.6%	1,341 ↓ -82.2%	6,721 ↑ +401.0%	6,619 ↓ -1.5%	1,688 ↓ -74.5%
預り金	- -	757 -	679 ↓ -10.2%	669 ↓ -1.5%	961 ↑ +43.5%	1,148 ↑ +19.5%	553 ↓ -51.9%	433 ↓ -21.7%	175 ↓ -59.5%	119 ↓ -31.8%	215 ↑ +79.7%	217 ↑ +1.0%	731 ↑ +236.9%
未払金	- -	422 -	487 ↑ +15.6%	394 ↓ -19.2%	498 ↑ +26.5%	543 ↑ +9.1%	353 ↓ -35.1%	388 ↑ +10.0%	517 ↑ +33.3%	507 ↓ -2.1%	728 ↑ +43.7%	494 ↓ -32.2%	698 ↑ +41.4%
リース負債	- -	395 -	490 ↑ +23.9%	618 ↑ +26.2%	681 ↑ +10.2%	664 ↓ -2.6%	650 ↓ -2.2%	582 ↓ -10.4%	447 ↓ -23.1%	310 ↓ -30.6%	209 ↓ -32.7%	170 ↓ -18.4%	220 ↑ +29.1%
未払法人税等	- -	110 -	391 ↑ +256.2%	338 ↓ -13.6%	257 ↓ -23.8%	284 ↑ +10.5%	125 ↓ -56.1%	84 ↓ -32.9%	70 ↓ -16.8%	220 ↑ +214.9%	191 ↓ -12.9%	344 ↑ +79.7%	371 ↑ +8.0%
未払消費税等	- -	438 -	124 ↓ -71.6%	134 ↑ +7.5%	188 ↑ +41.1%	183 ↓ -2.8%	139 ↓ -24.1%	45 ↓ -67.4%	296 ↑ +551.9%	271 ↓ -8.4%	309 ↑ +14.0%	176 ↓ -42.9%	162 ↓ -7.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,058 -	1,121 ↑ +5.9%	1,117 ↓ -0.4%	1,170 ↑ +4.7%	1,362 ↑ +16.4%
前受収益	- -	486 -	474 ↓ -2.5%	466 ↓ -1.6%	477 ↑ +2.3%	487 ↑ +2.1%	471 ↓ -3.2%	470 ↓ -0.2%	24 ↓ -94.9%	19 ↓ -18.4%	108 ↑ +455.7%	110 ↑ +1.8%	109 ↓ -0.7%
賞与引当金	- -	132 -	142 ↑ +6.9%	149 ↑ +5.5%	152 ↑ +1.5%	155 ↑ +2.6%	149 ↓ -3.9%	104 ↓ -30.7%	109 ↑ +5.0%	152 ↑ +39.7%	367 ↑ +141.1%	407 ↑ +11.2%	419 ↑ +2.7%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +3.6%	15 ↑ +2.5%	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -	16 -
その他	- -	577 -	669 ↑ +15.8%	716 ↑ +7.1%	746 ↑ +4.2%	746 ↓ -0.0%	740 ↓ -0.8%	691 ↓ -6.6%	326 ↓ -52.8%	411 ↑ +26.2%	235 ↓ -42.9%	238 ↑ +1.2%	241 ↑ +1.3%
流動負債	- -	19,104 -	13,345 ↓ -30.1%	8,334 ↓ -37.6%	19,203 ↑ +130.4%	17,124 ↓ -10.8%	10,357 ↓ -39.5%	16,860 ↑ +62.8%	20,167 ↑ +19.6%	10,321 ↓ -48.8%	16,151 ↑ +56.5%	19,113 ↑ +18.3%	13,254 ↓ -30.7%
固定負債
社債	- -	260 -	329 ↑ +26.7%	6,669 ↑ +1924.5%	6,160 ↓ -7.6%	180 ↓ -97.1%	3,700 ↑ +1955.6%	3,550 ↓ -4.1%	150 ↓ -95.8%	3,650 ↑ +2333.3%	3,500 ↓ -4.1%	- -	2,000 -
長期借入金	- -	16,424 -	20,414 ↑ +24.3%	17,777 ↓ -12.9%	6,199 ↓ -65.1%	13,437 ↑ +116.7%	15,675 ↑ +16.7%	12,930 ↓ -17.5%	13,050 ↑ +0.9%	18,902 ↑ +44.8%	12,127 ↓ -35.8%	11,282 ↓ -7.0%	14,471 ↑ +28.3%
再評価に係る繰延税金負債	- -	4,206 -	4,016 ↓ -4.5%	4,016 ↓ -0.0%	4,016 0.0%	4,016 ↓ -0.0%	4,014 ↓ -0.0%	4,014 ↓ -0.0%	4,014 0.0%	4,014 ↓ -0.0%	4,006 ↓ -0.2%	4,120 ↑ +2.8%	4,120 0.0%
リース負債	- -	1,096 -	1,445 ↑ +31.9%	1,747 ↑ +20.9%	1,804 ↑ +3.3%	1,583 ↓ -12.3%	1,405 ↓ -11.3%	983 ↓ -30.0%	559 ↓ -43.1%	349 ↓ -37.6%	273 ↓ -21.9%	368 ↑ +34.9%	792 ↑ +115.4%
役員退職慰労引当金	- -	206 -	193 ↓ -6.4%	152 ↓ -21.4%	133 ↓ -12.4%	165 ↑ +24.6%	142 ↓ -14.3%	152 ↑ +7.4%	172 ↑ +12.8%	206 ↑ +20.2%	229 ↑ +10.9%	267 ↑ +16.6%	296 ↑ +10.9%
退職給付に係る負債	- -	505 -	541 ↑ +7.2%	476 ↓ -12.1%	396 ↓ -16.7%	398 ↑ +0.6%	432 ↑ +8.5%	422 ↓ -2.2%	447 ↑ +5.8%	467 ↑ +4.5%	390 ↓ -16.6%	333 ↓ -14.7%	266 ↓ -20.1%
長期預り金	- -	2,050 -	2,043 ↓ -0.4%	2,027 ↓ -0.8%	1,993 ↓ -1.7%	1,931 ↓ -3.2%	1,881 ↓ -2.6%	1,909 ↑ +1.5%	1,863 ↓ -2.4%	1,895 ↑ +1.7%	1,903 ↑ +0.4%	1,903 ↓ -0.0%	1,504 ↓ -21.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
その他	- -	40 -	3 ↓ -92.2%	- -	- -	- -	- -	2 -	2 ↓ -27.7%	0 ↓ -81.5%	0 0.0%	0 0.0%	- -
固定負債	- -	24,787 -	28,984 ↑ +16.9%	32,863 ↑ +13.4%	20,702 ↓ -37.0%	21,710 ↑ +4.9%	27,248 ↑ +25.5%	23,962 ↓ -12.1%	20,257 ↓ -15.5%	29,484 ↑ +45.5%	22,428 ↓ -23.9%	18,276 ↓ -18.5%	23,448 ↑ +28.3%
負債	- -	43,891 -	42,330 ↓ -3.6%	41,197 ↓ -2.7%	39,905 ↓ -3.1%	38,834 ↓ -2.7%	37,605 ↓ -3.2%	40,822 ↑ +8.6%	40,424 ↓ -1.0%	39,804 ↓ -1.5%	38,579 ↓ -3.1%	37,388 ↓ -3.1%	36,702 ↓ -1.8%
純資産の部
株主資本
資本金	- -	4,221 -	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%
資本剰余金	- -	2,947 -	2,947 ↑ +0.0%	2,947 0.0%	2,947 ↑ +0.0%	2,947 0.0%	2,947 0.0%	2,947 ↑ +0.0%	2,947 0.0%	2,947 0.0%	2,947 0.0%	2,947 0.0%	2,947 0.0%
利益剰余金	- -	-2,670 -	-1,441 ↑ +46.0%	-330 ↑ +77.1%	743 ↑ +325.4%	1,615 ↑ +117.4%	2,231 ↑ +38.2%	1,221 ↓ -45.3%	788 ↓ -35.4%	1,686 ↑ +113.9%	2,768 ↑ +64.2%	3,827 ↑ +38.2%	4,937 ↑ +29.0%
自己株式	- -	-34 -	-35 ↓ -2.3%	-36 ↓ -1.6%	-36 ↓ -1.5%	-37 ↓ -2.4%	-38 ↓ -1.3%	-38 ↓ -0.6%	-38 ↓ -1.7%	-39 ↓ -1.2%	-39 ↓ -0.5%	-40 ↓ -2.6%	-40 ↓ -0.3%
株主資本	- -	4,463 -	5,691 ↑ +27.5%	6,802 ↑ +19.5%	7,874 ↑ +15.8%	8,745 ↑ +11.1%	9,361 ↑ +7.0%	8,350 ↓ -10.8%	7,917 ↓ -5.2%	8,815 ↑ +11.3%	9,897 ↑ +12.3%	10,954 ↑ +10.7%	12,065 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	-2 ↓ -136.9%	-3 ↓ -70.6%	2 ↑ +152.9%	1 ↓ -47.1%	-10 ↓ -1301.7%	-15 ↓ -57.6%	-3 ↑ +80.3%	6 ↑ +287.3%	16 ↑ +185.5%	9 ↓ -43.1%	13 ↑ +43.4%
土地再評価差額金	- -	7,997 -	8,216 ↑ +2.7%	8,216 ↓ -0.0%	8,216 0.0%	8,215 ↓ -0.0%	8,212 ↓ -0.0%	8,211 ↓ -0.0%	8,211 0.0%	8,211 ↓ -0.0%	8,194 ↓ -0.2%	8,066 ↓ -1.6%	8,066 0.0%
退職給付に係る調整累計額	- -	-82 -	97 ↑ +218.0%	90 ↓ -7.5%	95 ↑ +5.6%	46 ↓ -51.1%	7 ↓ -84.4%	1 ↓ -88.6%	-20 ↓ -2567.2%	-46 ↓ -127.1%	-16 ↑ +65.4%	1 ↑ +108.6%	44 ↑ +3160.5%
評価・換算差額等	- -	7,919 -	8,311 ↑ +4.9%	8,333 ↑ +0.3%	8,339 ↑ +0.1%	8,263 ↓ -0.9%	8,209 ↓ -0.6%	8,284 ↑ +0.9%	8,353 ↑ +0.8%	8,170 ↓ -2.2%	8,194 ↑ +0.3%	8,076 ↓ -1.4%	8,123 ↑ +0.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	10,751 -	12,382 ↑ +15.2%	14,002 ↑ +13.1%	15,135 ↑ +8.1%	16,213 ↑ +7.1%	17,008 ↑ +4.9%	17,570 ↑ +3.3%	16,635 ↓ -5.3%	16,270 ↓ -2.2%	16,985 ↑ +4.4%	18,091 ↑ +6.5%	19,030 ↑ +5.2%	20,188 ↑ +6.1%
負債純資産	- -	56,273 -	56,332 ↑ +0.1%	56,332 ↓ -0.0%	56,118 ↓ -0.4%	55,842 ↓ -0.5%	55,176 ↓ -1.2%	57,456 ↑ +4.1%	56,694 ↓ -1.3%	56,790 ↑ +0.2%	56,669 ↓ -0.2%	56,419 ↓ -0.4%	56,890 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

2,279

2,483

↑ +8.9%

2,456

↓ -1.1%

2,609

↑ +6.2%

2,840

↑ +8.9%

1,762

↓ -37.9%

2,443

↑ +38.6%

2,520

↑ +3.2%

2,494

↓ -1.0%

2,705

↑ +8.5%

2,662

↓ -1.6%

2,618

↓ -1.7%

受取手形

↑ +38.1%

↑ +1.5%

↓ -69.1%

↓ -21.4%

売掛金

910

1,214

↑ +33.3%

1,360

↑ +12.1%

1,499

↑ +10.2%

1,533

↑ +2.3%

商品及び製品

210

228

↑ +8.6%

210

↓ -7.9%

215

↑ +2.2%

224

↑ +4.2%

205

↓ -8.5%

173

↓ -15.3%

167

↓ -3.6%

182

↑ +9.2%

202

↑ +10.5%

229

↑ +13.7%

244

↑ +6.3%

原材料及び貯蔵品

114

104

↓ -9.2%

131

↑ +26.3%

146

↑ +11.3%

143

↓ -1.8%

134

↓ -6.5%

154

↑ +14.6%

154

↑ +0.6%

127

↓ -17.5%

124

↓ -2.6%

122

↓ -1.9%

127

↑ +3.9%

その他

456

340

↓ -25.4%

347

↑ +2.0%

391

↑ +12.5%

341

↓ -12.9%

343

↑ +0.8%

868

↑ +153.0%

664

↓ -23.6%

420

↓ -36.7%

458

↑ +9.1%

396

↓ -13.5%

486

↑ +22.5%

貸倒引当金

-7

-5

↑ +32.7%

-6

↓ -22.4%

-3

↑ +44.0%

-8

↓ -129.0%

-8

↓ -8.3%

-12

↓ -48.7%

-4

↑ +63.7%

-3

↑ +30.0%

-4

↓ -16.0%

-4

↓ -12.0%

-3

↑ +20.6%

流動資産

4,429

4,552

↑ +2.8%

4,629

↑ +1.7%

4,681

↑ +1.1%

4,919

↑ +5.1%

3,346

↓ -32.0%

4,464

↑ +33.4%

4,419

↓ -1.0%

4,445

↑ +0.6%

4,856

↑ +9.3%

4,908

↑ +1.1%

5,006

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

11,325

10,742

↓ -5.1%

10,258

↓ -4.5%

9,807

↓ -4.4%

9,367

↓ -4.5%

9,246

↓ -1.3%

11,704

↑ +26.6%

12,042

↑ +2.9%

12,184

↑ +1.2%

11,826

↓ -2.9%

11,452

↓ -3.2%

11,398

↓ -0.5%

機械装置及び運搬具（純額）

633

658

↑ +3.9%

560

↓ -14.9%

535

↓ -4.5%

625

↑ +16.8%

614

↓ -1.6%

600

↓ -2.4%

597

↓ -0.4%

596

↓ -0.2%

641

↑ +7.4%

792

↑ +23.6%

841

↑ +6.2%

工具、器具及び備品（純額）

251

258

↑ +2.6%

299

↑ +16.0%

315

↑ +5.4%

329

↑ +4.3%

311

↓ -5.3%

274

↓ -11.9%

270

↓ -1.7%

251

↓ -6.8%

309

↑ +23.1%

316

↑ +2.1%

298

↓ -5.6%

土地

36,903

36,863

↓ -0.1%

36,862

↓ -0.0%

36,862

0.0%

36,857

↓ -0.0%

36,852

↓ -0.0%

36,833

↓ -0.1%

36,813

↓ -0.1%

36,813

↓ -0.0%

36,786

↓ -0.1%

36,737

↓ -0.1%

36,671

↓ -0.2%

リース資産（純額）

1,409

1,807

↑ +28.2%

2,200

↑ +21.8%

2,309

↑ +4.9%

2,088

↓ -9.6%

1,907

↓ -8.6%

1,455

↓ -23.7%

936

↓ -35.6%

611

↓ -34.7%

443

↓ -27.5%

493

↑ +11.3%

909

↑ +84.3%

建設仮勘定

↑ +125.5%

↑ +49.9%

1,243

↑ +2209.9%

428

↓ -65.6%

↓ -88.9%

↓ -2.9%

↓ -38.7%

↑ +87.6%

↓ -28.0%

有形固定資産

50,522

50,328

↓ -0.4%

50,195

↓ -0.3%

49,864

↓ -0.7%

49,319

↓ -1.1%

50,173

↑ +1.7%

51,293

↑ +2.2%

50,706

↓ -1.1%

50,502

↓ -0.4%

50,034

↓ -0.9%

49,843

↓ -0.4%

50,155

↑ +0.6%

無形固定資産

施設利用権

↑ +5.5%

↓ -3.3%

↓ -0.2%

↓ -0.5%

↓ -0.2%

↓ -4.8%

↓ -2.8%

↑ +0.3%

↓ -3.5%

↓ -0.2%

リース資産

↑ +17.4%

↓ -10.4%

↓ -32.8%

↓ -48.9%

↓ -75.9%

↓ -91.8%

ソフトウエア仮勘定

104

↑ +118.5%

116

↑ +11.7%

124

↑ +6.9%

↓ -99.0%

↑ +766.9%

↑ +169.5%

のれん

↓ -29.3%

0.0%

↓ -21.8%

↓ -27.9%

↓ -38.7%

その他

238

260

↑ +9.5%

227

↓ -12.9%

211

↓ -6.9%

239

↑ +13.3%

203

↓ -15.3%

194

↓ -4.1%

185

↓ -4.9%

195

↑ +5.5%

274

↑ +40.6%

233

↓ -15.1%

240

↑ +3.0%

無形固定資産

262

294

↑ +12.1%

261

↓ -11.3%

244

↓ -6.4%

270

↑ +10.4%

278

↑ +3.0%

322

↑ +16.0%

323

↑ +0.4%

348

↑ +7.7%

303

↓ -13.1%

269

↓ -11.2%

310

↑ +15.2%

投資その他の資産

投資有価証券

291

284

↓ -2.6%

294

↑ +3.7%

217

↓ -26.3%

217

↑ +0.3%

206

↓ -5.4%

201

↓ -2.4%

174

↓ -13.1%

171

↓ -1.7%

186

↑ +8.6%

180

↓ -3.4%

189

↑ +5.1%

長期貸付金

↓ -24.7%

↓ -20.3%

↓ -23.7%

↓ -17.8%

↓ -23.5%

↓ -23.9%

↓ -13.0%

↓ -21.3%

↓ -47.2%

↓ -55.4%

↓ -38.6%

退職給付に係る資産

↓ -8.3%

↓ -12.2%

↑ +11.5%

↓ -15.2%

↑ +2.1%

↑ +17.1%

↑ +56.3%

↓ -9.4%

↓ -11.8%

↓ -7.9%

↓ -1.5%

繰延税金資産

595

642

↑ +8.0%

600

↓ -6.5%

602

↑ +0.3%

799

↑ +32.7%

766

↓ -4.2%

688

↓ -10.1%

695

↑ +1.0%

その他

566

506

↓ -10.5%

565

↑ +11.7%

510

↓ -9.7%

498

↓ -2.3%

508

↑ +2.0%

547

↑ +7.5%

420

↓ -23.2%

472

↑ +12.5%

483

↑ +2.4%

507

↑ +4.9%

488

↓ -3.8%

貸倒引当金

-34

↓ -0.3%

-32

↑ +6.1%

-32

0.0%

-32

↓ -0.0%

-32

↓ -0.0%

-32

↓ -0.0%

-32

↑ +0.5%

-32

↑ +0.0%

-32

↑ +0.0%

-43

↓ -33.8%

-19

↑ +55.8%

投資その他の資産

1,060

1,159

↑ +9.3%

1,246

↑ +7.6%

1,328

↑ +6.6%

1,335

↑ +0.5%

1,379

↑ +3.3%

1,378

↓ -0.1%

1,246

↓ -9.6%

1,495

↑ +20.0%

1,476

↓ -1.3%

1,399

↓ -5.2%

1,418

↑ +1.4%

固定資産

51,844

51,780

↓ -0.1%

51,702

↓ -0.2%

51,437

↓ -0.5%

50,923

↓ -1.0%

51,830

↑ +1.8%

52,993

↑ +2.2%

52,276

↓ -1.4%

52,345

↑ +0.1%

51,813

↓ -1.0%

51,511

↓ -0.6%

51,884

↑ +0.7%

資産

56,273

56,332

↑ +0.1%

56,332

↓ -0.0%

56,118

↓ -0.4%

55,842

↓ -0.5%

55,176

↓ -1.2%

57,456

↑ +4.1%

56,694

↓ -1.3%

56,790

↑ +0.2%

56,669

↓ -0.2%

56,419

↓ -0.4%

56,890

↑ +0.8%

負債の部

流動負債

買掛金

907

923

↑ +1.8%

912

↓ -1.2%

878

↓ -3.7%

短期借入金

14,946

8,726

↓ -41.6%

3,793

↓ -56.5%

13,861

↑ +265.4%

5,956

↓ -57.0%

5,396

↓ -9.4%

5,362

↓ -0.6%

5,381

↑ +0.4%

4,927

↓ -8.4%

4,785

↓ -2.9%

4,741

↓ -0.9%

6,359

↑ +34.1%

１年内償還予定の社債

321

201

↓ -37.4%

509

↑ +153.6%

6,130

↑ +1104.8%

↓ -99.5%

150

↑ +400.0%

3,550

↑ +2266.7%

150

3,500

↑ +2233.3%

１年内返済予定の長期借入金

1,171

7,975

↑ +581.0%

7,525

↓ -5.6%

1,341

↓ -82.2%

6,721

↑ +401.0%

6,619

↓ -1.5%

1,688

↓ -74.5%

預り金

757

679

↓ -10.2%

669

↓ -1.5%

961

↑ +43.5%

1,148

↑ +19.5%

553

↓ -51.9%

433

↓ -21.7%

175

↓ -59.5%

119

↓ -31.8%

215

↑ +79.7%

217

↑ +1.0%

731

↑ +236.9%

未払金

422

487

↑ +15.6%

394

↓ -19.2%

498

↑ +26.5%

543

↑ +9.1%

353

↓ -35.1%

388

↑ +10.0%

517

↑ +33.3%

507

↓ -2.1%

728

↑ +43.7%

494

↓ -32.2%

698

↑ +41.4%

リース負債

395

490

↑ +23.9%

618

↑ +26.2%

681

↑ +10.2%

664

↓ -2.6%

650

↓ -2.2%

582

↓ -10.4%

447

↓ -23.1%

310

↓ -30.6%

209

↓ -32.7%

170

↓ -18.4%

220

↑ +29.1%

未払法人税等

110

391

↑ +256.2%

338

↓ -13.6%

257

↓ -23.8%

284

↑ +10.5%

125

↓ -56.1%

↓ -32.9%

↓ -16.8%

220

↑ +214.9%

191

↓ -12.9%

344

↑ +79.7%

371

↑ +8.0%

未払消費税等

438

124

↓ -71.6%

134

↑ +7.5%

188

↑ +41.1%

183

↓ -2.8%

139

↓ -24.1%

↓ -67.4%

296

↑ +551.9%

271

↓ -8.4%

309

↑ +14.0%

176

↓ -42.9%

162

↓ -7.8%

契約負債

1,058

1,121

↑ +5.9%

1,117

↓ -0.4%

1,170

↑ +4.7%

1,362

↑ +16.4%

前受収益

486

474

↓ -2.5%

466

↓ -1.6%

477

↑ +2.3%

487

↑ +2.1%

471

↓ -3.2%

470

↓ -0.2%

↓ -94.9%

↓ -18.4%

108

↑ +455.7%

110

↑ +1.8%

109

↓ -0.7%

賞与引当金

132

142

↑ +6.9%

149

↑ +5.5%

152

↑ +1.5%

155

↑ +2.6%

149

↓ -3.9%

104

↓ -30.7%

109

↑ +5.0%

152

↑ +39.7%

367

↑ +141.1%

407

↑ +11.2%

419

↑ +2.7%

ポイント引当金

↑ +3.6%

↑ +2.5%

資産除去債務

その他

577

669

↑ +15.8%

716

↑ +7.1%

746

↑ +4.2%

746

↓ -0.0%

740

↓ -0.8%

691

↓ -6.6%

326

↓ -52.8%

411

↑ +26.2%

235

↓ -42.9%

238

↑ +1.2%

241

↑ +1.3%

流動負債

19,104

13,345

↓ -30.1%

8,334

↓ -37.6%

19,203

↑ +130.4%

17,124

↓ -10.8%

10,357

↓ -39.5%

16,860

↑ +62.8%

20,167

↑ +19.6%

10,321

↓ -48.8%

16,151

↑ +56.5%

19,113

↑ +18.3%

13,254

↓ -30.7%

固定負債

社債

260

329

↑ +26.7%

6,669

↑ +1924.5%

6,160

↓ -7.6%

180

↓ -97.1%

3,700

↑ +1955.6%

3,550

↓ -4.1%

150

↓ -95.8%

3,650

↑ +2333.3%

3,500

↓ -4.1%

2,000

長期借入金

16,424

20,414

↑ +24.3%

17,777

↓ -12.9%

6,199

↓ -65.1%

13,437

↑ +116.7%

15,675

↑ +16.7%

12,930

↓ -17.5%

13,050

↑ +0.9%

18,902

↑ +44.8%

12,127

↓ -35.8%

11,282

↓ -7.0%

14,471

↑ +28.3%

再評価に係る繰延税金負債

4,206

4,016

↓ -4.5%

4,016

↓ -0.0%

4,016

0.0%

4,016

↓ -0.0%

4,014

↓ -0.0%

4,014

↓ -0.0%

4,014

0.0%

4,014

↓ -0.0%

4,006

↓ -0.2%

4,120

↑ +2.8%

4,120

0.0%

リース負債

1,096

1,445

↑ +31.9%

1,747

↑ +20.9%

1,804

↑ +3.3%

1,583

↓ -12.3%

1,405

↓ -11.3%

983

↓ -30.0%

559

↓ -43.1%

349

↓ -37.6%

273

↓ -21.9%

368

↑ +34.9%

792

↑ +115.4%

役員退職慰労引当金

206

193

↓ -6.4%

152

↓ -21.4%

133

↓ -12.4%

165

↑ +24.6%

142

↓ -14.3%

152

↑ +7.4%

172

↑ +12.8%

206

↑ +20.2%

229

↑ +10.9%

267

↑ +16.6%

296

↑ +10.9%

退職給付に係る負債

505

541

↑ +7.2%

476

↓ -12.1%

396

↓ -16.7%

398

↑ +0.6%

432

↑ +8.5%

422

↓ -2.2%

447

↑ +5.8%

467

↑ +4.5%

390

↓ -16.6%

333

↓ -14.7%

266

↓ -20.1%

長期預り金

2,050

2,043

↓ -0.4%

2,027

↓ -0.8%

1,993

↓ -1.7%

1,931

↓ -3.2%

1,881

↓ -2.6%

1,909

↑ +1.5%

1,863

↓ -2.4%

1,895

↑ +1.7%

1,903

↑ +0.4%

1,903

↓ -0.0%

1,504

↓ -21.0%

資産除去債務

その他

↓ -92.2%

↓ -27.7%

↓ -81.5%

0.0%

固定負債

24,787

28,984

↑ +16.9%

32,863

↑ +13.4%

20,702

↓ -37.0%

21,710

↑ +4.9%

27,248

↑ +25.5%

23,962

↓ -12.1%

20,257

↓ -15.5%

29,484

↑ +45.5%

22,428

↓ -23.9%

18,276

↓ -18.5%

23,448

↑ +28.3%

負債

43,891

42,330

↓ -3.6%

41,197

↓ -2.7%

39,905

↓ -3.1%

38,834

↓ -2.7%

37,605

↓ -3.2%

40,822

↑ +8.6%

40,424

↓ -1.0%

39,804

↓ -1.5%

38,579

↓ -3.1%

37,388

↓ -3.1%

36,702

↓ -1.8%

純資産の部

株主資本

資本金

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

資本剰余金

2,947

↑ +0.0%

2,947

0.0%

2,947

↑ +0.0%

2,947

0.0%

2,947

0.0%

2,947

↑ +0.0%

2,947

0.0%

2,947

0.0%

2,947

0.0%

2,947

0.0%

2,947

0.0%

利益剰余金

-2,670

-1,441

↑ +46.0%

-330

↑ +77.1%

743

↑ +325.4%

1,615

↑ +117.4%

2,231

↑ +38.2%

1,221

↓ -45.3%

788

↓ -35.4%

1,686

↑ +113.9%

2,768

↑ +64.2%

3,827

↑ +38.2%

4,937

↑ +29.0%

自己株式

-34

-35

↓ -2.3%

-36

↓ -1.6%

-36

↓ -1.5%

-37

↓ -2.4%

-38

↓ -1.3%

-38

↓ -0.6%

-38

↓ -1.7%

-39

↓ -1.2%

-39

↓ -0.5%

-40

↓ -2.6%

-40

↓ -0.3%

株主資本

4,463

5,691

↑ +27.5%

6,802

↑ +19.5%

7,874

↑ +15.8%

8,745

↑ +11.1%

9,361

↑ +7.0%

8,350

↓ -10.8%

7,917

↓ -5.2%

8,815

↑ +11.3%

9,897

↑ +12.3%

10,954

↑ +10.7%

12,065

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

-2

↓ -136.9%

-3

↓ -70.6%

↑ +152.9%

↓ -47.1%

-10

↓ -1301.7%

-15

↓ -57.6%

-3

↑ +80.3%

↑ +287.3%

↑ +185.5%

↓ -43.1%

↑ +43.4%

土地再評価差額金

7,997

8,216

↑ +2.7%

8,216

↓ -0.0%

8,216

0.0%

8,215

↓ -0.0%

8,212

↓ -0.0%

8,211

↓ -0.0%

8,211

0.0%

8,211

↓ -0.0%

8,194

↓ -0.2%

8,066

↓ -1.6%

8,066

0.0%

退職給付に係る調整累計額

-82

↑ +218.0%

↓ -7.5%

↑ +5.6%

↓ -51.1%

↓ -84.4%

↓ -88.6%

-20

↓ -2567.2%

-46

↓ -127.1%

-16

↑ +65.4%

↑ +108.6%

↑ +3160.5%

評価・換算差額等

7,919

8,311

↑ +4.9%

8,333

↑ +0.3%

8,339

↑ +0.1%

8,263

↓ -0.9%

8,209

↓ -0.6%

8,284

↑ +0.9%

8,353

↑ +0.8%

8,170

↓ -2.2%

8,194

↑ +0.3%

8,076

↓ -1.4%

8,123

↑ +0.6%

非支配株主持分

純資産

10,751

12,382

↑ +15.2%

14,002

↑ +13.1%

15,135

↑ +8.1%

16,213

↑ +7.1%

17,008

↑ +4.9%

17,570

↑ +3.3%

16,635

↓ -5.3%

16,270

↓ -2.2%

16,985

↑ +4.4%

18,091

↑ +6.5%

19,030

↑ +5.2%

20,188

↑ +6.1%

負債純資産

56,273

56,332

↑ +0.1%

56,332

↓ -0.0%

56,118

↓ -0.4%

55,842

↓ -0.5%

55,176

↓ -1.2%

57,456

↑ +4.1%

56,694

↓ -1.3%

56,790

↑ +0.2%

56,669

↓ -0.2%

56,419

↓ -0.4%

56,890

↑ +0.8%

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（△）	- -	976 -	1,428 ↑ +46.2%	1,560 ↑ +9.3%	1,647 ↑ +5.6%	1,390 ↓ -15.6%	968 ↓ -30.4%	-928 ↓ -195.8%	-417 ↑ +55.0%	1,007 ↑ +341.3%	1,337 ↑ +32.8%	1,594 ↑ +19.2%	1,677 ↑ +5.2%
減価償却費	- -	1,594 -	1,560 ↓ -2.2%	1,603 ↑ +2.7%	1,628 ↑ +1.6%	1,645 ↑ +1.0%	1,662 ↑ +1.0%	1,648 ↓ -0.8%	1,646 ↓ -0.1%	1,519 ↓ -7.7%	1,385 ↓ -8.8%	1,370 ↓ -1.1%	1,303 ↓ -4.9%
減損損失	- -	307 -	32 ↓ -89.6%	- -	- -	5 -	- -	- -	20 -	- -	90 -	65 ↓ -27.4%	66 ↑ +0.9%
のれん償却額	- -	1 -	0 ↓ -83.5%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	1 -	1 ↑ +140.0%	1 0.0%	1 0.0%
貸倒引当金の増減額（△は減少）	- -	2 -	-2 ↓ -207.4%	-1 ↑ +55.5%	-3 ↓ -162.3%	4 ↑ +264.2%	1 ↓ -85.2%	4 ↑ +533.2%	-8 ↓ -297.4%	-1 ↑ +81.8%	0 ↑ +134.0%	11 ↑ +2176.6%	-25 ↓ -320.1%
退職給付に係る負債の増減額（△は減少）	- -	1 -	263 ↑ +21987.7%	-69 ↓ -126.2%	-78 ↓ -13.4%	-59 ↑ +24.9%	-24 ↑ +59.9%	-27 ↓ -16.1%	-6 ↑ +79.2%	-17 ↓ -204.2%	-34 ↓ -98.1%	-32 ↑ +5.3%	-4 ↑ +87.3%
賞与引当金の増減額（△は減少）	- -	7 -	9 ↑ +22.6%	8 ↓ -14.5%	2 ↓ -71.9%	4 ↑ +79.9%	-6 ↓ -254.0%	-46 ↓ -654.8%	5 ↑ +111.4%	43 ↑ +727.2%	215 ↑ +396.3%	41 ↓ -80.9%	11 ↓ -72.7%
役員退職慰労引当金の増減額（△は減少）	- -	-17 -	-13 ↑ +21.7%	-41 ↓ -213.5%	-19 ↑ +54.6%	33 ↑ +274.0%	-24 ↓ -172.6%	11 ↑ +144.4%	19 ↑ +84.8%	30 ↑ +53.1%	22 ↓ -24.6%	38 ↑ +69.0%	29 ↓ -23.6%
持分法による投資損益（△は益）	- -	-1 -	-9 ↓ -1741.7%	-11 ↓ -19.8%	2 ↑ +119.5%	-0 ↓ -104.1%	-1 ↓ -554.4%	-0 ↑ +61.5%	1 ↑ +481.5%	-0 ↓ -100.6%	-0 0.0%	-2 ↓ -480.8%	-2 ↑ +19.9%
固定資産除却損	- -	16 -	20 ↑ +21.2%	19 ↓ -6.5%	18 ↓ -1.6%	41 ↑ +121.0%	37 ↓ -10.1%	144 ↑ +292.8%	200 ↑ +39.5%	54 ↓ -72.9%	21 ↓ -62.0%	113 ↑ +449.9%	75 ↓ -34.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -30.9%	0 ↓ -84.5%	5 ↑ +1151.2%	4 ↓ -35.2%	3 ↓ -2.7%
固定資産売却益	- -	- -	- -	- -	- -	-4 -	-3 ↑ +14.9%	-5 ↓ -33.9%	-4 ↑ +8.9%	-11 ↓ -155.9%	-10 ↑ +5.6%	-7 ↑ +31.9%	-7 ↑ +2.0%
受取利息及び受取配当金	- -	-8 -	-9 ↓ -5.8%	-9 ↑ +2.4%	-9 ↓ -7.0%	-11 ↓ -24.0%	-15 ↓ -28.1%	-10 ↑ +34.3%	-13 ↓ -33.4%	-19 ↓ -49.7%	-29 ↓ -53.4%	-38 ↓ -31.1%	-49 ↓ -27.1%
支払利息	- -	864 -	777 ↓ -10.1%	635 ↓ -18.2%	404 ↓ -36.4%	342 ↓ -15.2%	302 ↓ -11.8%	312 ↑ +3.3%	337 ↑ +7.9%	333 ↓ -1.2%	352 ↑ +5.8%	369 ↑ +4.8%	428 ↑ +16.1%
投資有価証券評価損益（△は益）	- -	- -	3 -	- -	- -	- -	- -	- -	39 -	4 ↓ -88.9%	- -	- -	0 -
売上債権の増減額（△は増加）	- -	14 -	23 ↑ +68.6%	-88 ↓ -483.9%	-55 ↑ +37.6%	-54 ↑ +1.2%	469 ↑ +961.8%	72 ↓ -84.7%	-80 ↓ -211.0%	-295 ↓ -271.4%	-147 ↑ +50.4%	-132 ↑ +10.0%	-33 ↑ +74.9%
棚卸資産の増減額（△は増加）	- -	-4 -	-8 ↓ -90.2%	-9 ↓ -24.3%	-19 ↓ -106.0%	-6 ↑ +66.8%	29 ↑ +543.7%	12 ↓ -58.5%	5 ↓ -54.9%	13 ↑ +150.6%	-16 ↓ -217.9%	-25 ↓ -61.2%	-19 ↑ +24.9%
その他の流動資産の増減額（△は増加）	- -	-34 -	95 ↑ +378.3%	13 ↓ -86.8%	-75 ↓ -696.9%	16 ↑ +121.8%	11 ↓ -29.6%	-436 ↓ -3906.2%	453 ↑ +203.9%	-40 ↓ -108.7%	-26 ↑ +35.3%	75 ↑ +394.5%	-78 ↓ -204.1%
仕入債務の増減額（△は減少）	- -	-98 -	3 ↑ +102.6%	12 ↑ +371.0%	17 ↑ +46.8%	-45 ↓ -357.0%	-247 ↓ -449.3%	-5 ↑ +97.9%	22 ↑ +524.9%	300 ↑ +1248.3%	16 ↓ -94.7%	-11 ↓ -170.6%	-34 ↓ -198.3%
未払消費税等の増減額（△は減少）	- -	327 -	-314 ↓ -195.9%	9 ↑ +103.0%	55 ↑ +491.6%	-5 ↓ -109.7%	-44 ↓ -726.3%	-94 ↓ -112.0%	250 ↑ +367.6%	-25 ↓ -110.0%	38 ↑ +252.4%	-133 ↓ -448.6%	-14 ↑ +89.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,058 -	63 ↓ -94.1%	-4 ↓ -106.7%	53 ↑ +1342.8%	192 ↑ +265.0%
その他の流動負債の増減額（△は減少）	- -	-98 -	113 ↑ +215.7%	-5 ↓ -104.3%	90 ↑ +1939.7%	45 ↓ -50.4%	-199 ↓ -546.2%	24 ↑ +112.1%	-836 ↓ -3567.5%	203 ↑ +124.3%	153 ↓ -25.0%	-204 ↓ -233.6%	-60 ↑ +70.4%
その他	- -	26 -	46 ↑ +76.7%	67 ↑ +46.5%	344 ↑ +413.0%	210 ↓ -39.1%	-593 ↓ -382.6%	232 ↑ +139.2%	-199 ↓ -185.6%	-87 ↑ +56.1%	118 ↑ +235.0%	42 ↓ -64.8%	260 ↑ +525.9%
小計	- -	3,860 -	3,997 ↑ +3.5%	3,657 ↓ -8.5%	3,951 ↑ +8.0%	3,680 ↓ -6.9%	2,326 ↓ -36.8%	912 ↓ -60.8%	2,497 ↑ +173.7%	3,075 ↑ +23.1%	3,486 ↑ +13.4%	3,191 ↓ -8.5%	3,721 ↑ +16.6%
利息及び配当金の受取額	- -	15 -	13 ↓ -11.1%	11 ↓ -14.5%	12 ↑ +2.6%	13 ↑ +9.4%	16 ↑ +27.2%	11 ↓ -32.9%	13 ↑ +22.1%	20 ↑ +50.3%	31 ↑ +55.2%	39 ↑ +27.7%	49 ↑ +24.6%
利息の支払額	- -	-853 -	-736 ↑ +13.7%	-618 ↑ +16.1%	-396 ↑ +36.0%	-342 ↑ +13.6%	-304 ↑ +11.0%	-309 ↓ -1.4%	-335 ↓ -8.4%	-333 ↑ +0.4%	-349 ↓ -4.6%	-372 ↓ -6.6%	-432 ↓ -16.1%
法人税等の支払額	- -	-179 -	-170 ↑ +5.5%	-565 ↓ -233.3%	-590 ↓ -4.3%	-444 ↑ +24.6%	-503 ↓ -13.2%	-106 ↑ +79.0%	-35 ↑ +66.8%	-80 ↓ -127.7%	-288 ↓ -261.4%	-289 ↓ -0.4%	-529 ↓ -82.9%
営業活動によるキャッシュ・フロー	- -	2,843 -	3,104 ↑ +9.2%	2,485 ↓ -19.9%	2,978 ↑ +19.8%	2,906 ↓ -2.4%	1,535 ↓ -47.2%	509 ↓ -66.8%	2,141 ↑ +320.6%	2,682 ↑ +25.3%	2,880 ↑ +7.4%	2,569 ↓ -10.8%	2,809 ↑ +9.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	0 ↓ -99.0%	-1 ↓ -1313.1%	2 ↑ +246.6%
有形固定資産の取得による支出	- -	-448 -	-535 ↓ -19.2%	-538 ↓ -0.6%	-439 ↑ +18.4%	-708 ↓ -61.5%	-2,041 ↓ -188.1%	-2,970 ↓ -45.5%	-1,138 ↑ +61.7%	-1,363 ↓ -19.8%	-820 ↑ +39.8%	-1,008 ↓ -22.9%	-783 ↑ +22.3%
有形固定資産の売却による収入	- -	110 -	33 ↓ -70.5%	40 ↑ +22.6%	6 ↓ -85.3%	8 ↑ +31.8%	13 ↑ +70.2%	25 ↑ +92.6%	7 ↓ -72.7%	13 ↑ +82.3%	24 ↑ +86.1%	11 ↓ -55.2%	10 ↓ -1.8%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -4.8%	-1 ↓ -4.7%	-2 ↓ -5.3%	-4 ↓ -130.6%	-2 ↑ +44.4%	-1 ↑ +39.7%	-1 ↓ -0.2%	-7 ↓ -508.8%	-1 ↑ +83.6%	-2 ↓ -35.1%	-2 ↓ -6.9%
貸付金の回収による収入	- -	9 -	5 ↓ -38.5%	3 ↓ -37.8%	3 ↓ -7.2%	2 ↓ -42.8%	2 ↑ +8.8%	2 ↓ -22.3%	1 ↓ -58.6%	1 ↑ +42.3%	2 ↑ +74.5%	1 ↓ -37.8%	0 ↓ -69.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	- -
その他	- -	-5 -	-89 ↓ -1702.9%	-12 ↑ +86.3%	-31 ↓ -151.6%	-54 ↓ -75.9%	-74 ↓ -36.8%	-172 ↓ -133.5%	-66 ↑ +61.7%	-103 ↓ -57.2%	-54 ↑ +47.3%	-118 ↓ -116.7%	-127 ↓ -7.7%
投資活動によるキャッシュ・フロー	- -	-273 -	-538 ↓ -96.9%	-556 ↓ -3.3%	-422 ↑ +24.1%	-876 ↓ -107.7%	-2,129 ↓ -143.0%	-3,119 ↓ -46.5%	-1,208 ↑ +61.3%	-1,449 ↓ -19.9%	-850 ↑ +41.3%	-1,186 ↓ -39.5%	-900 ↑ +24.1%
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）	- -	-4,133 -	-4,041 ↑ +2.2%	-3,311 ↑ +18.1%	2,772 ↑ +183.7%	565 ↓ -79.6%	-154 ↓ -127.2%	-33 ↑ +78.2%	19 ↑ +156.7%	-454 ↓ -2492.1%	-141 ↑ +68.9%	-44 ↑ +68.6%	1,619 ↑ +3749.6%
長期借入れによる収入	- -	8,541 -	14,561 ↑ +70.5%	9,993 ↓ -31.4%	643 ↓ -93.6%	8,685 ↑ +1250.7%	8,765 ↑ +0.9%	5,230 ↓ -40.3%	7,985 ↑ +52.7%	7,383 ↓ -7.5%	- -	6,093 -	5,103 ↓ -16.2%
長期借入金の返済による支出	- -	-6,379 -	-12,750 ↓ -99.9%	-14,252 ↓ -11.8%	-4,925 ↑ +65.4%	-9,918 ↓ -101.4%	-5,762 ↑ +41.9%	-1,171 ↑ +79.7%	-8,314 ↓ -610.0%	-7,715 ↑ +7.2%	-1,396 ↑ +81.9%	-7,072 ↓ -406.7%	-6,873 ↑ +2.8%
社債の発行による収入	- -	260 -	390 ↑ +50.0%	6,540 ↑ +1576.9%	- -	150 -	3,550 ↑ +2266.7%	- -	150 -	3,500 ↑ +2233.3%	- -	- -	1,938 -
社債の償還による支出	- -	-260 -	- -	-321 -	-201 ↑ +37.4%	-509 ↓ -153.6%	-6,130 ↓ -1104.8%	-30 ↑ +99.5%	-150 ↓ -400.0%	-3,550 ↓ -2266.7%	- -	-150 -	-3,500 ↓ -2233.3%
ファイナンス・リース債務の返済による支出	- -	-467 -	-483 ↓ -3.4%	-569 ↓ -17.9%	-690 ↓ -21.3%	-734 ↓ -6.3%	-714 ↑ +2.7%	-669 ↑ +6.3%	-544 ↑ +18.7%	-412 ↑ +24.2%	-281 ↑ +31.9%	-215 ↑ +23.3%	-200 ↑ +7.2%
自己株式の取得による支出	- -	-1 -	-1 ↑ +5.1%	-1 ↑ +31.9%	-1 ↓ -22.8%	-1 ↓ -21.5%	-0 ↑ +41.6%	-0 0.0%	-1 ↓ -83.6%	-0 ↑ +32.9%	-0 0.0%	-1 ↓ -465.6%	-0 ↑ +87.7%
配当金の支払額	- -	- -	- -	- -	- -	-38 -	-37 ↑ +2.5%	-36 ↑ +1.8%	-0 ↑ +99.4%	-0 0.0%	-1 ↓ -1101.6%	-38 ↓ -5130.3%	-38 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	-2,478 -	-2,360 ↑ +4.8%	-1,956 ↑ +17.1%	-2,404 ↓ -22.9%	-1,799 ↑ +25.2%	-483 ↑ +73.2%	3,290 ↑ +781.5%	-855 ↓ -126.0%	-1,249 ↓ -46.1%	-1,819 ↓ -45.6%	-1,428 ↑ +21.5%	-1,952 ↓ -36.7%
現金及び現金同等物の増減額（△は減少）	- -	92 -	207 ↑ +124.6%	-27 ↓ -112.9%	152 ↑ +669.1%	231 ↑ +52.4%	-1,077 ↓ -566.5%	680 ↑ +163.2%	77 ↓ -88.6%	-16 ↓ -121.0%	212 ↑ +1398.6%	-45 ↓ -121.1%	-42 ↑ +4.8%
現金及び現金同等物の残高	2,100 -	2,192 ↑ +4.4%	2,399 ↑ +9.4%	2,372 ↓ -1.1%	2,524 ↑ +6.4%	2,754 ↑ +9.2%	1,677 ↓ -39.1%	2,358 ↑ +40.6%	2,435 ↑ +3.3%	2,419 ↓ -0.7%	2,631 ↑ +8.8%	2,586 ↓ -1.7%	2,543 ↓ -1.6%

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（△）

976

1,428

↑ +46.2%

1,560

↑ +9.3%

1,647

↑ +5.6%

1,390

↓ -15.6%

968

↓ -30.4%

-928

↓ -195.8%

-417

↑ +55.0%

1,007

↑ +341.3%

1,337

↑ +32.8%

1,594

↑ +19.2%

1,677

↑ +5.2%

減価償却費

1,594

1,560

↓ -2.2%

1,603

↑ +2.7%

1,628

↑ +1.6%

1,645

↑ +1.0%

1,662

↑ +1.0%

1,648

↓ -0.8%

1,646

↓ -0.1%

1,519

↓ -7.7%

1,385

↓ -8.8%

1,370

↓ -1.1%

1,303

↓ -4.9%

減損損失

307

↓ -89.6%

↓ -27.4%

↑ +0.9%

のれん償却額

↓ -83.5%

0.0%

↑ +140.0%

0.0%

貸倒引当金の増減額（△は減少）

-2

↓ -207.4%

-1

↑ +55.5%

-3

↓ -162.3%

↑ +264.2%

↓ -85.2%

↑ +533.2%

-8

↓ -297.4%

-1

↑ +81.8%

↑ +134.0%

↑ +2176.6%

-25

↓ -320.1%

退職給付に係る負債の増減額（△は減少）

263

↑ +21987.7%

-69

↓ -126.2%

-78

↓ -13.4%

-59

↑ +24.9%

-24

↑ +59.9%

-27

↓ -16.1%

-6

↑ +79.2%

-17

↓ -204.2%

-34

↓ -98.1%

-32

↑ +5.3%

-4

↑ +87.3%

賞与引当金の増減額（△は減少）

↑ +22.6%

↓ -14.5%

↓ -71.9%

↑ +79.9%

-6

↓ -254.0%

-46

↓ -654.8%

↑ +111.4%

↑ +727.2%

215

↑ +396.3%

↓ -80.9%

↓ -72.7%

役員退職慰労引当金の増減額（△は減少）

-17

-13

↑ +21.7%

-41

↓ -213.5%

-19

↑ +54.6%

↑ +274.0%

-24

↓ -172.6%

↑ +144.4%

↑ +84.8%

↑ +53.1%

↓ -24.6%

↑ +69.0%

↓ -23.6%

持分法による投資損益（△は益）

-1

-9

↓ -1741.7%

-11

↓ -19.8%

↑ +119.5%

-0

↓ -104.1%

-1

↓ -554.4%

-0

↑ +61.5%

↑ +481.5%

-0

↓ -100.6%

-0

0.0%

-2

↓ -480.8%

-2

↑ +19.9%

固定資産除却損

↑ +21.2%

↓ -6.5%

↓ -1.6%

↑ +121.0%

↓ -10.1%

144

↑ +292.8%

200

↑ +39.5%

↓ -72.9%

↓ -62.0%

113

↑ +449.9%

↓ -34.0%

固定資産売却損

↓ -30.9%

↓ -84.5%

↑ +1151.2%

↓ -35.2%

↓ -2.7%

固定資産売却益

-4

-3

↑ +14.9%

-5

↓ -33.9%

-4

↑ +8.9%

-11

↓ -155.9%

-10

↑ +5.6%

-7

↑ +31.9%

-7

↑ +2.0%

受取利息及び受取配当金

-8

-9

↓ -5.8%

-9

↑ +2.4%

-9

↓ -7.0%

-11

↓ -24.0%

-15

↓ -28.1%

-10

↑ +34.3%

-13

↓ -33.4%

-19

↓ -49.7%

-29

↓ -53.4%

-38

↓ -31.1%

-49

↓ -27.1%

支払利息

864

777

↓ -10.1%

635

↓ -18.2%

404

↓ -36.4%

342

↓ -15.2%

302

↓ -11.8%

312

↑ +3.3%

337

↑ +7.9%

333

↓ -1.2%

352

↑ +5.8%

369

↑ +4.8%

428

↑ +16.1%

投資有価証券評価損益（△は益）

↓ -88.9%

売上債権の増減額（△は増加）

↑ +68.6%

-88

↓ -483.9%

-55

↑ +37.6%

-54

↑ +1.2%

469

↑ +961.8%

↓ -84.7%

-80

↓ -211.0%

-295

↓ -271.4%

-147

↑ +50.4%

-132

↑ +10.0%

-33

↑ +74.9%

棚卸資産の増減額（△は増加）

-4

-8

↓ -90.2%

-9

↓ -24.3%

-19

↓ -106.0%

-6

↑ +66.8%

↑ +543.7%

↓ -58.5%

↓ -54.9%

↑ +150.6%

-16

↓ -217.9%

-25

↓ -61.2%

-19

↑ +24.9%

その他の流動資産の増減額（△は増加）

-34

↑ +378.3%

↓ -86.8%

-75

↓ -696.9%

↑ +121.8%

↓ -29.6%

-436

↓ -3906.2%

453

↑ +203.9%

-40

↓ -108.7%

-26

↑ +35.3%

↑ +394.5%

-78

↓ -204.1%

仕入債務の増減額（△は減少）

-98

↑ +102.6%

↑ +371.0%

↑ +46.8%

-45

↓ -357.0%

-247

↓ -449.3%

-5

↑ +97.9%

↑ +524.9%

300

↑ +1248.3%

↓ -94.7%

-11

↓ -170.6%

-34

↓ -198.3%

未払消費税等の増減額（△は減少）

327

-314

↓ -195.9%

↑ +103.0%

↑ +491.6%

-5

↓ -109.7%

-44

↓ -726.3%

-94

↓ -112.0%

250

↑ +367.6%

-25

↓ -110.0%

↑ +252.4%

-133

↓ -448.6%

-14

↑ +89.6%

契約負債の増減額（△は減少）

1,058

↓ -94.1%

-4

↓ -106.7%

↑ +1342.8%

192

↑ +265.0%

その他の流動負債の増減額（△は減少）

-98

113

↑ +215.7%

-5

↓ -104.3%

↑ +1939.7%

↓ -50.4%

-199

↓ -546.2%

↑ +112.1%

-836

↓ -3567.5%

203

↑ +124.3%

153

↓ -25.0%

-204

↓ -233.6%

-60

↑ +70.4%

その他

↑ +76.7%

↑ +46.5%

344

↑ +413.0%

210

↓ -39.1%

-593

↓ -382.6%

232

↑ +139.2%

-199

↓ -185.6%

-87

↑ +56.1%

118

↑ +235.0%

↓ -64.8%

260

↑ +525.9%

小計

3,860

3,997

↑ +3.5%

3,657

↓ -8.5%

3,951

↑ +8.0%

3,680

↓ -6.9%

2,326

↓ -36.8%

912

↓ -60.8%

2,497

↑ +173.7%

3,075

↑ +23.1%

3,486

↑ +13.4%

3,191

↓ -8.5%

3,721

↑ +16.6%

利息及び配当金の受取額

↓ -11.1%

↓ -14.5%

↑ +2.6%

↑ +9.4%

↑ +27.2%

↓ -32.9%

↑ +22.1%

↑ +50.3%

↑ +55.2%

↑ +27.7%

↑ +24.6%

利息の支払額

-853

-736

↑ +13.7%

-618

↑ +16.1%

-396

↑ +36.0%

-342

↑ +13.6%

-304

↑ +11.0%

-309

↓ -1.4%

-335

↓ -8.4%

-333

↑ +0.4%

-349

↓ -4.6%

-372

↓ -6.6%

-432

↓ -16.1%

法人税等の支払額

-179

-170

↑ +5.5%

-565

↓ -233.3%

-590

↓ -4.3%

-444

↑ +24.6%

-503

↓ -13.2%

-106

↑ +79.0%

-35

↑ +66.8%

-80

↓ -127.7%

-288

↓ -261.4%

-289

↓ -0.4%

-529

↓ -82.9%

営業活動によるキャッシュ・フロー

2,843

3,104

↑ +9.2%

2,485

↓ -19.9%

2,978

↑ +19.8%

2,906

↓ -2.4%

1,535

↓ -47.2%

509

↓ -66.8%

2,141

↑ +320.6%

2,682

↑ +25.3%

2,880

↑ +7.4%

2,569

↓ -10.8%

2,809

↑ +9.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↓ -99.0%

-1

↓ -1313.1%

↑ +246.6%

有形固定資産の取得による支出

-448

-535

↓ -19.2%

-538

↓ -0.6%

-439

↑ +18.4%

-708

↓ -61.5%

-2,041

↓ -188.1%

-2,970

↓ -45.5%

-1,138

↑ +61.7%

-1,363

↓ -19.8%

-820

↑ +39.8%

-1,008

↓ -22.9%

-783

↑ +22.3%

有形固定資産の売却による収入

110

↓ -70.5%

↑ +22.6%

↓ -85.3%

↑ +31.8%

↑ +70.2%

↑ +92.6%

↓ -72.7%

↑ +82.3%

↑ +86.1%

↓ -55.2%

↓ -1.8%

投資有価証券の取得による支出

-1

↓ -4.8%

-1

↓ -4.7%

-2

↓ -5.3%

-4

↓ -130.6%

-2

↑ +44.4%

-1

↑ +39.7%

-1

↓ -0.2%

-7

↓ -508.8%

-1

↑ +83.6%

-2

↓ -35.1%

-2

↓ -6.9%

貸付金の回収による収入

↓ -38.5%

↓ -37.8%

↓ -7.2%

↓ -42.8%

↑ +8.8%

↓ -22.3%

↓ -58.6%

↑ +42.3%

↑ +74.5%

↓ -37.8%

↓ -69.0%

資産除去債務の履行による支出

-68

その他

-5

-89

↓ -1702.9%

-12

↑ +86.3%

-31

↓ -151.6%

-54

↓ -75.9%

-74

↓ -36.8%

-172

↓ -133.5%

-66

↑ +61.7%

-103

↓ -57.2%

-54

↑ +47.3%

-118

↓ -116.7%

-127

↓ -7.7%

投資活動によるキャッシュ・フロー

-273

-538

↓ -96.9%

-556

↓ -3.3%

-422

↑ +24.1%

-876

↓ -107.7%

-2,129

↓ -143.0%

-3,119

↓ -46.5%

-1,208

↑ +61.3%

-1,449

↓ -19.9%

-850

↑ +41.3%

-1,186

↓ -39.5%

-900

↑ +24.1%

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）

-4,133

-4,041

↑ +2.2%

-3,311

↑ +18.1%

2,772

↑ +183.7%

565

↓ -79.6%

-154

↓ -127.2%

-33

↑ +78.2%

↑ +156.7%

-454

↓ -2492.1%

-141

↑ +68.9%

-44

↑ +68.6%

1,619

↑ +3749.6%

長期借入れによる収入

8,541

14,561

↑ +70.5%

9,993

↓ -31.4%

643

↓ -93.6%

8,685

↑ +1250.7%

8,765

↑ +0.9%

5,230

↓ -40.3%

7,985

↑ +52.7%

7,383

↓ -7.5%

6,093

5,103

↓ -16.2%

長期借入金の返済による支出

-6,379

-12,750

↓ -99.9%

-14,252

↓ -11.8%

-4,925

↑ +65.4%

-9,918

↓ -101.4%

-5,762

↑ +41.9%

-1,171

↑ +79.7%

-8,314

↓ -610.0%

-7,715

↑ +7.2%

-1,396

↑ +81.9%

-7,072

↓ -406.7%

-6,873

↑ +2.8%

社債の発行による収入

260

390

↑ +50.0%

6,540

↑ +1576.9%

150

3,550

↑ +2266.7%

150

3,500

↑ +2233.3%

1,938

社債の償還による支出

-260

-321

-201

↑ +37.4%

-509

↓ -153.6%

-6,130

↓ -1104.8%

-30

↑ +99.5%

-150

↓ -400.0%

-3,550

↓ -2266.7%

-150

-3,500

↓ -2233.3%

ファイナンス・リース債務の返済による支出

-467

-483

↓ -3.4%

-569

↓ -17.9%

-690

↓ -21.3%

-734

↓ -6.3%

-714

↑ +2.7%

-669

↑ +6.3%

-544

↑ +18.7%

-412

↑ +24.2%

-281

↑ +31.9%

-215

↑ +23.3%

-200

↑ +7.2%

自己株式の取得による支出

-1

↑ +5.1%

-1

↑ +31.9%

-1

↓ -22.8%

-1

↓ -21.5%

-0

↑ +41.6%

-0

0.0%

-1

↓ -83.6%

-0

↑ +32.9%

-0

0.0%

-1

↓ -465.6%

-0

↑ +87.7%

配当金の支払額

-38

-37

↑ +2.5%

-36

↑ +1.8%

-0

↑ +99.4%

-0

0.0%

-1

↓ -1101.6%

-38

↓ -5130.3%

-38

↓ -0.0%

財務活動によるキャッシュ・フロー

-2,478

-2,360

↑ +4.8%

-1,956

↑ +17.1%

-2,404

↓ -22.9%

-1,799

↑ +25.2%

-483

↑ +73.2%

3,290

↑ +781.5%

-855

↓ -126.0%

-1,249

↓ -46.1%

-1,819

↓ -45.6%

-1,428

↑ +21.5%

-1,952

↓ -36.7%

現金及び現金同等物の増減額（△は減少）

207

↑ +124.6%

-27

↓ -112.9%

152

↑ +669.1%

231

↑ +52.4%

-1,077

↓ -566.5%

680

↑ +163.2%

↓ -88.6%

-16

↓ -121.0%

212

↑ +1398.6%

-45

↓ -121.1%

-42

↑ +4.8%

現金及び現金同等物の残高

2,100

2,192

↑ +4.4%

2,399

↑ +9.4%

2,372

↓ -1.1%

2,524

↑ +6.4%

2,754

↑ +9.2%

1,677

↓ -39.1%

2,358

↑ +40.6%

2,435

↑ +3.3%

2,419

↓ -0.7%

2,631

↑ +8.8%

2,586

↓ -1.7%

2,543

↓ -1.6%

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