9035
第一交通産業株式会社
9035第一交通産業株式会社

陸運業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

第一交通産業株式会社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）

9035
第一交通産業株式会社
9035第一交通産業株式会社

陸運業

—|規模区分なし|3月決算

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

損益計算書

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	90,958 -	110,016 ↑ +21.0%	101,304 ↓ -7.9%	100,730 ↓ -0.6%	106,170 ↑ +5.4%	105,595 ↓ -0.5%	78,748 ↓ -25.4%	92,805 ↑ +17.9%	98,972 ↑ +6.6%	100,711 ↑ +1.8%	99,459 ↓ -1.2%	112,482 ↑ +13.1%
売上原価	74,183 -	90,952 ↑ +22.6%	83,179 ↓ -8.5%	83,028 ↓ -0.2%	87,749 ↑ +5.7%	88,578 ↑ +0.9%	69,877 ↓ -21.1%	80,748 ↑ +15.6%	84,730 ↑ +4.9%	86,006 ↑ +1.5%	84,212 ↓ -2.1%	96,148 ↑ +14.2%
売上総利益又は売上総損失（△）	16,774 -	19,064 ↑ +13.7%	18,124 ↓ -4.9%	17,701 ↓ -2.3%	18,420 ↑ +4.1%	17,016 ↓ -7.6%	8,871 ↓ -47.9%	12,057 ↑ +35.9%	14,242 ↑ +18.1%	14,704 ↑ +3.2%	15,246 ↑ +3.7%	16,334 ↑ +7.1%
販売費及び一般管理費
広告宣伝費	657 -	719 ↑ +9.4%	1,090 ↑ +51.6%	989 ↓ -9.3%	1,089 ↑ +10.1%	1,023 ↓ -6.1%	913 ↓ -10.8%	1,008 ↑ +10.4%	987 ↓ -2.1%	1,256 ↑ +27.3%	1,311 ↑ +4.4%	1,264 ↓ -3.6%
貸倒引当金繰入額	199 -	481 ↑ +141.7%	280 ↓ -41.8%	337 ↑ +20.4%	570 ↑ +69.1%	363 ↓ -36.3%	101 ↓ -72.2%	415 ↑ +310.9%	533 ↑ +28.4%	136 ↓ -74.5%	279 ↑ +105.1%	310 ↑ +11.1%
役員報酬	737 -	751 ↑ +1.9%	770 ↑ +2.5%	797 ↑ +3.5%	821 ↑ +3.0%	861 ↑ +4.9%	895 ↑ +3.9%	911 ↑ +1.8%	743 ↓ -18.4%	758 ↑ +2.0%	786 ↑ +3.7%	774 ↓ -1.5%
役員退職慰労引当金繰入額	101 -	108 ↑ +6.9%	83 ↓ -23.1%	104 ↑ +25.3%	125 ↑ +20.2%	143 ↑ +14.4%	148 ↑ +3.5%	147 ↓ -0.7%	97 ↓ -34.0%	95 ↓ -2.1%	26 ↓ -72.6%	0 ↓ -100.0%
給料及び手当	3,435 -	3,425 ↓ -0.3%	3,547 ↑ +3.6%	3,639 ↑ +2.6%	3,736 ↑ +2.7%	3,813 ↑ +2.1%	3,791 ↓ -0.6%	3,867 ↑ +2.0%	3,996 ↑ +3.3%	4,158 ↑ +4.1%	4,394 ↑ +5.7%	4,692 ↑ +6.8%
賞与	279 -	301 ↑ +7.9%	302 ↑ +0.3%	285 ↓ -5.6%	294 ↑ +3.2%	309 ↑ +5.1%	224 ↓ -27.5%	236 ↑ +5.4%	260 ↑ +10.2%	305 ↑ +17.3%	342 ↑ +12.1%	356 ↑ +4.1%
賞与引当金繰入額	150 -	154 ↑ +2.7%	163 ↑ +5.8%	165 ↑ +1.2%	166 ↑ +0.6%	176 ↑ +6.0%	155 ↓ -11.9%	160 ↑ +3.2%	171 ↑ +6.9%	176 ↑ +2.9%	194 ↑ +10.2%	215 ↑ +10.8%
退職給付費用	34 -	41 ↑ +20.6%	54 ↑ +31.7%	44 ↓ -18.5%	28 ↓ -36.4%	40 ↑ +42.9%	40 0.0%	35 ↓ -12.5%	37 ↑ +5.7%	49 ↑ +32.4%	53 ↑ +8.2%	41 ↓ -22.6%
福利厚生費	692 -	706 ↑ +2.0%	749 ↑ +6.1%	773 ↑ +3.2%	762 ↓ -1.4%	800 ↑ +5.0%	791 ↓ -1.1%	784 ↓ -0.9%	808 ↑ +3.1%	907 ↑ +12.3%	893 ↓ -1.5%	954 ↑ +6.8%
賃借料	715 -	704 ↓ -1.5%	741 ↑ +5.3%	756 ↑ +2.0%	788 ↑ +4.2%	833 ↑ +5.7%	863 ↑ +3.6%	859 ↓ -0.5%	846 ↓ -1.5%	904 ↑ +6.9%	937 ↑ +3.7%	922 ↓ -1.6%
租税公課	506 -	550 ↑ +8.7%	569 ↑ +3.5%	575 ↑ +1.1%	664 ↑ +15.5%	657 ↓ -1.1%	608 ↓ -7.5%	730 ↑ +20.1%	672 ↓ -7.9%	601 ↓ -10.6%	701 ↑ +16.6%	822 ↑ +17.3%
減価償却費	148 -	122 ↓ -17.6%	159 ↑ +30.3%	153 ↓ -3.8%	181 ↑ +18.3%	211 ↑ +16.6%	214 ↑ +1.4%	194 ↓ -9.3%	207 ↑ +6.7%	198 ↓ -4.3%	210 ↑ +6.1%	222 ↑ +5.7%
のれん償却額	572 -	562 ↓ -1.7%	575 ↑ +2.3%	538 ↓ -6.4%	419 ↓ -22.1%	311 ↓ -25.8%	221 ↓ -28.9%	140 ↓ -36.7%	90 ↓ -35.7%	66 ↓ -26.7%	55 ↓ -16.7%	33 ↓ -40.0%
その他	1,506 -	1,864 ↑ +23.8%	1,810 ↓ -2.9%	1,909 ↑ +5.5%	2,106 ↑ +10.3%	2,128 ↑ +1.0%	2,121 ↓ -0.3%	2,224 ↑ +4.9%	2,139 ↓ -3.8%	2,034 ↓ -4.9%	2,013 ↓ -1.0%	2,142 ↑ +6.4%
販売費及び一般管理費	9,739 -	10,495 ↑ +7.8%	10,897 ↑ +3.8%	11,072 ↑ +1.6%	11,755 ↑ +6.2%	11,676 ↓ -0.7%	11,092 ↓ -5.0%	11,716 ↑ +5.6%	11,592 ↓ -1.1%	11,650 ↑ +0.5%	12,201 ↑ +4.7%	12,753 ↑ +4.5%
営業利益又は営業損失（△）	7,035 -	8,569 ↑ +21.8%	7,227 ↓ -15.7%	6,629 ↓ -8.3%	6,665 ↑ +0.5%	5,340 ↓ -19.9%	-2,221 ↓ -141.6%	340 ↑ +115.3%	2,650 ↑ +679.4%	3,054 ↑ +15.2%	3,045 ↓ -0.3%	3,580 ↑ +17.6%
営業外収益
受取利息	62 -	56 ↓ -9.7%	12 ↓ -78.6%	18 ↑ +50.0%	19 ↑ +5.6%	10 ↓ -47.4%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%	7 ↑ +16.7%	10 ↑ +42.9%	19 ↑ +90.0%
補助金収入	219 -	297 ↑ +35.6%	368 ↑ +23.9%	356 ↓ -3.3%	519 ↑ +45.8%	293 ↓ -43.5%	1,117 ↑ +281.2%	1,271 ↑ +13.8%	1,668 ↑ +31.2%	1,359 ↓ -18.5%	1,277 ↓ -6.0%	900 ↓ -29.5%
その他	863 -	924 ↑ +7.1%	883 ↓ -4.4%	972 ↑ +10.1%	865 ↓ -11.0%	925 ↑ +6.9%	1,187 ↑ +28.3%	1,230 ↑ +3.6%	1,054 ↓ -14.3%	1,044 ↓ -0.9%	1,244 ↑ +19.2%	1,348 ↑ +8.4%
営業外収益	1,144 -	1,278 ↑ +11.7%	1,264 ↓ -1.1%	1,347 ↑ +6.6%	1,404 ↑ +4.2%	1,423 ↑ +1.4%	2,314 ↑ +62.6%	2,653 ↑ +14.6%	2,729 ↑ +2.9%	2,410 ↓ -11.7%	2,533 ↑ +5.1%	2,269 ↓ -10.4%
営業外費用
支払利息	1,222 -	1,194 ↓ -2.3%	1,091 ↓ -8.6%	1,055 ↓ -3.3%	1,049 ↓ -0.6%	983 ↓ -6.3%	993 ↑ +1.0%	991 ↓ -0.2%	973 ↓ -1.8%	1,006 ↑ +3.4%	1,046 ↑ +4.0%	1,319 ↑ +26.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	41 -	180 ↑ +339.0%	46 ↓ -74.4%	24 ↓ -47.8%	45 ↑ +87.5%	28 ↓ -37.8%
持分法による投資損失	- -	- -	- -	- -	- -	66 -	188 ↑ +184.8%	- -	13 -	201 ↑ +1446.2%	275 ↑ +36.8%	171 ↓ -37.8%
その他	122 -	215 ↑ +76.2%	119 ↓ -44.7%	199 ↑ +67.2%	83 ↓ -58.3%	191 ↑ +130.1%	85 ↓ -55.5%	183 ↑ +115.3%	134 ↓ -26.8%	223 ↑ +66.4%	201 ↓ -9.9%	270 ↑ +34.3%
営業外費用	1,345 -	1,409 ↑ +4.8%	1,211 ↓ -14.1%	1,255 ↑ +3.6%	1,133 ↓ -9.7%	1,242 ↑ +9.6%	1,309 ↑ +5.4%	1,356 ↑ +3.6%	1,167 ↓ -13.9%	1,457 ↑ +24.9%	1,568 ↑ +7.6%	1,789 ↑ +14.1%
経常利益又は経常損失（△）	6,835 -	8,437 ↑ +23.4%	7,279 ↓ -13.7%	6,721 ↓ -7.7%	6,936 ↑ +3.2%	5,522 ↓ -20.4%	-1,215 ↓ -122.0%	1,637 ↑ +234.7%	4,212 ↑ +157.3%	4,008 ↓ -4.8%	4,010 ↑ +0.0%	4,059 ↑ +1.2%
特別利益
固定資産売却益	212 -	43 ↓ -79.7%	12 ↓ -72.1%	84 ↑ +600.0%	131 ↑ +56.0%	- -	69 -	12 ↓ -82.6%	93 ↑ +675.0%	115 ↑ +23.7%	86 ↓ -25.2%	1,145 ↑ +1231.4%
国庫補助金	577 -	913 ↑ +58.2%	550 ↓ -39.8%	425 ↓ -22.7%	341 ↓ -19.8%	3 ↓ -99.1%	8 ↑ +166.7%	13 ↑ +62.5%	58 ↑ +346.2%	80 ↑ +37.9%	260 ↑ +225.0%	107 ↓ -58.8%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	357 -
特別利益	983 -	957 ↓ -2.6%	867 ↓ -9.4%	534 ↓ -38.4%	539 ↑ +0.9%	3 ↓ -99.4%	2,636 ↑ +87766.7%	1,192 ↓ -54.8%	256 ↓ -78.5%	196 ↓ -23.4%	346 ↑ +76.5%	1,611 ↑ +365.6%
特別損失
固定資産除売却損	429 -	919 ↑ +114.2%	401 ↓ -56.4%	284 ↓ -29.2%	355 ↑ +25.0%	150 ↓ -57.7%	538 ↑ +258.7%	384 ↓ -28.6%	455 ↑ +18.5%	2,265 ↑ +397.8%	233 ↓ -89.7%	838 ↑ +259.7%
減損損失	231 -	56 ↓ -75.8%	- -	51 -	164 ↑ +221.6%	389 ↑ +137.2%	450 ↑ +15.7%	104 ↓ -76.9%	262 ↑ +151.9%	17 ↓ -93.5%	438 ↑ +2476.5%	1,092 ↑ +149.3%
固定資産圧縮損	577 -	913 ↑ +58.2%	550 ↓ -39.8%	425 ↓ -22.7%	341 ↓ -19.8%	3 ↓ -99.1%	8 ↑ +166.7%	13 ↑ +62.5%	58 ↑ +346.2%	80 ↑ +37.9%	260 ↑ +225.0%	107 ↓ -58.8%
投資有価証券評価損	- -	42 -	1 ↓ -97.6%	- -	66 -	18 ↓ -72.7%	6 ↓ -66.7%	104 ↑ +1633.3%	6 ↓ -94.2%	19 ↑ +216.7%	124 ↑ +552.6%	99 ↓ -20.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	- -
特別損失	1,238 -	1,931 ↑ +56.0%	1,077 ↓ -44.2%	962 ↓ -10.7%	927 ↓ -3.6%	619 ↓ -33.2%	3,400 ↑ +449.3%	3,360 ↓ -1.2%	904 ↓ -73.1%	2,384 ↑ +163.7%	1,196 ↓ -49.8%	2,143 ↑ +79.2%
税引前当期純利益又は税引前当期純損失（△）	6,579 -	7,463 ↑ +13.4%	7,069 ↓ -5.3%	6,293 ↓ -11.0%	6,549 ↑ +4.1%	4,906 ↓ -25.1%	-1,980 ↓ -140.4%	-529 ↑ +73.3%	3,564 ↑ +773.7%	1,820 ↓ -48.9%	3,160 ↑ +73.6%	3,527 ↑ +11.6%
法人税、住民税及び事業税	1,877 -	2,865 ↑ +52.6%	1,840 ↓ -35.8%	2,051 ↑ +11.5%	2,148 ↑ +4.7%	1,916 ↓ -10.8%	394 ↓ -79.4%	693 ↑ +75.9%	673 ↓ -2.9%	1,313 ↑ +95.1%	1,184 ↓ -9.8%	1,133 ↓ -4.3%
法人税等調整額	825 -	91 ↓ -89.0%	817 ↑ +797.8%	350 ↓ -57.2%	194 ↓ -44.6%	23 ↓ -88.1%	-193 ↓ -939.1%	-397 ↓ -105.7%	727 ↑ +283.1%	-429 ↓ -159.0%	200 ↑ +146.6%	308 ↑ +54.0%
法人税等	2,703 -	2,956 ↑ +9.4%	2,658 ↓ -10.1%	2,402 ↓ -9.6%	2,343 ↓ -2.5%	1,939 ↓ -17.2%	201 ↓ -89.6%	295 ↑ +46.8%	1,401 ↑ +374.9%	883 ↓ -37.0%	1,384 ↑ +56.7%	1,442 ↑ +4.2%
当期純利益又は当期純損失（△）	3,876 -	4,506 ↑ +16.3%	4,411 ↓ -2.1%	3,891 ↓ -11.8%	4,205 ↑ +8.1%	2,966 ↓ -29.5%	-2,181 ↓ -173.5%	-825 ↑ +62.2%	2,163 ↑ +362.2%	937 ↓ -56.7%	1,775 ↑ +89.4%	2,085 ↑ +17.5%
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（△）	202 -	195 ↓ -3.5%	58 ↓ -70.3%	9 ↓ -84.5%	11 ↑ +22.2%	8 ↓ -27.3%	9 ↑ +12.5%	17 ↑ +88.9%	13 ↓ -23.5%	17 ↑ +30.8%	19 ↑ +11.8%	19 0.0%
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（△）	3,674 -	4,310 ↑ +17.3%	4,353 ↑ +1.0%	3,881 ↓ -10.8%	4,193 ↑ +8.0%	2,957 ↓ -29.5%	-2,191 ↓ -174.1%	-842 ↑ +61.6%	2,150 ↑ +355.3%	919 ↓ -57.3%	1,756 ↑ +91.1%	2,065 ↑ +17.6%

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

90,958

110,016

↑ +21.0%

101,304

↓ -7.9%

100,730

↓ -0.6%

106,170

↑ +5.4%

105,595

↓ -0.5%

78,748

↓ -25.4%

92,805

↑ +17.9%

98,972

↑ +6.6%

100,711

↑ +1.8%

99,459

↓ -1.2%

112,482

↑ +13.1%

売上原価

74,183

90,952

↑ +22.6%

83,179

↓ -8.5%

83,028

↓ -0.2%

87,749

↑ +5.7%

88,578

↑ +0.9%

69,877

↓ -21.1%

80,748

↑ +15.6%

84,730

↑ +4.9%

86,006

↑ +1.5%

84,212

↓ -2.1%

96,148

↑ +14.2%

売上総利益又は売上総損失（△）

16,774

19,064

↑ +13.7%

18,124

↓ -4.9%

17,701

↓ -2.3%

18,420

↑ +4.1%

17,016

↓ -7.6%

8,871

↓ -47.9%

12,057

↑ +35.9%

14,242

↑ +18.1%

14,704

↑ +3.2%

15,246

↑ +3.7%

16,334

↑ +7.1%

販売費及び一般管理費

広告宣伝費

657

719

↑ +9.4%

1,090

↑ +51.6%

989

↓ -9.3%

1,089

↑ +10.1%

1,023

↓ -6.1%

913

↓ -10.8%

1,008

↑ +10.4%

987

↓ -2.1%

1,256

↑ +27.3%

1,311

↑ +4.4%

1,264

↓ -3.6%

貸倒引当金繰入額

199

481

↑ +141.7%

280

↓ -41.8%

337

↑ +20.4%

570

↑ +69.1%

363

↓ -36.3%

101

↓ -72.2%

415

↑ +310.9%

533

↑ +28.4%

136

↓ -74.5%

279

↑ +105.1%

310

↑ +11.1%

役員報酬

737

751

↑ +1.9%

770

↑ +2.5%

797

↑ +3.5%

821

↑ +3.0%

861

↑ +4.9%

895

↑ +3.9%

911

↑ +1.8%

743

↓ -18.4%

758

↑ +2.0%

786

↑ +3.7%

774

↓ -1.5%

役員退職慰労引当金繰入額

101

108

↑ +6.9%

↓ -23.1%

104

↑ +25.3%

125

↑ +20.2%

143

↑ +14.4%

148

↑ +3.5%

147

↓ -0.7%

↓ -34.0%

↓ -2.1%

↓ -72.6%

↓ -100.0%

給料及び手当

3,435

3,425

↓ -0.3%

3,547

↑ +3.6%

3,639

↑ +2.6%

3,736

↑ +2.7%

3,813

↑ +2.1%

3,791

↓ -0.6%

3,867

↑ +2.0%

3,996

↑ +3.3%

4,158

↑ +4.1%

4,394

↑ +5.7%

4,692

↑ +6.8%

賞与

279

301

↑ +7.9%

302

↑ +0.3%

285

↓ -5.6%

294

↑ +3.2%

309

↑ +5.1%

224

↓ -27.5%

236

↑ +5.4%

260

↑ +10.2%

305

↑ +17.3%

342

↑ +12.1%

356

↑ +4.1%

賞与引当金繰入額

150

154

↑ +2.7%

163

↑ +5.8%

165

↑ +1.2%

166

↑ +0.6%

176

↑ +6.0%

155

↓ -11.9%

160

↑ +3.2%

171

↑ +6.9%

176

↑ +2.9%

194

↑ +10.2%

215

↑ +10.8%

退職給付費用

↑ +20.6%

↑ +31.7%

↓ -18.5%

↓ -36.4%

↑ +42.9%

0.0%

↓ -12.5%

↑ +5.7%

↑ +32.4%

↑ +8.2%

↓ -22.6%

福利厚生費

692

706

↑ +2.0%

749

↑ +6.1%

773

↑ +3.2%

762

↓ -1.4%

800

↑ +5.0%

791

↓ -1.1%

784

↓ -0.9%

808

↑ +3.1%

907

↑ +12.3%

893

↓ -1.5%

954

↑ +6.8%

賃借料

715

704

↓ -1.5%

741

↑ +5.3%

756

↑ +2.0%

788

↑ +4.2%

833

↑ +5.7%

863

↑ +3.6%

859

↓ -0.5%

846

↓ -1.5%

904

↑ +6.9%

937

↑ +3.7%

922

↓ -1.6%

租税公課

506

550

↑ +8.7%

569

↑ +3.5%

575

↑ +1.1%

664

↑ +15.5%

657

↓ -1.1%

608

↓ -7.5%

730

↑ +20.1%

672

↓ -7.9%

601

↓ -10.6%

701

↑ +16.6%

822

↑ +17.3%

減価償却費

148

122

↓ -17.6%

159

↑ +30.3%

153

↓ -3.8%

181

↑ +18.3%

211

↑ +16.6%

214

↑ +1.4%

194

↓ -9.3%

207

↑ +6.7%

198

↓ -4.3%

210

↑ +6.1%

222

↑ +5.7%

のれん償却額

572

562

↓ -1.7%

575

↑ +2.3%

538

↓ -6.4%

419

↓ -22.1%

311

↓ -25.8%

221

↓ -28.9%

140

↓ -36.7%

↓ -35.7%

↓ -26.7%

↓ -16.7%

↓ -40.0%

その他

1,506

1,864

↑ +23.8%

1,810

↓ -2.9%

1,909

↑ +5.5%

2,106

↑ +10.3%

2,128

↑ +1.0%

2,121

↓ -0.3%

2,224

↑ +4.9%

2,139

↓ -3.8%

2,034

↓ -4.9%

2,013

↓ -1.0%

2,142

↑ +6.4%

販売費及び一般管理費

9,739

10,495

↑ +7.8%

10,897

↑ +3.8%

11,072

↑ +1.6%

11,755

↑ +6.2%

11,676

↓ -0.7%

11,092

↓ -5.0%

11,716

↑ +5.6%

11,592

↓ -1.1%

11,650

↑ +0.5%

12,201

↑ +4.7%

12,753

↑ +4.5%

営業利益又は営業損失（△）

7,035

8,569

↑ +21.8%

7,227

↓ -15.7%

6,629

↓ -8.3%

6,665

↑ +0.5%

5,340

↓ -19.9%

-2,221

↓ -141.6%

340

↑ +115.3%

2,650

↑ +679.4%

3,054

↑ +15.2%

3,045

↓ -0.3%

3,580

↑ +17.6%

営業外収益

受取利息

↓ -9.7%

↓ -78.6%

↑ +50.0%

↑ +5.6%

↓ -47.4%

↓ -10.0%

↓ -11.1%

↓ -25.0%

↑ +16.7%

↑ +42.9%

↑ +90.0%

補助金収入

219

297

↑ +35.6%

368

↑ +23.9%

356

↓ -3.3%

519

↑ +45.8%

293

↓ -43.5%

1,117

↑ +281.2%

1,271

↑ +13.8%

1,668

↑ +31.2%

1,359

↓ -18.5%

1,277

↓ -6.0%

900

↓ -29.5%

その他

863

924

↑ +7.1%

883

↓ -4.4%

972

↑ +10.1%

865

↓ -11.0%

925

↑ +6.9%

1,187

↑ +28.3%

1,230

↑ +3.6%

1,054

↓ -14.3%

1,044

↓ -0.9%

1,244

↑ +19.2%

1,348

↑ +8.4%

営業外収益

1,144

1,278

↑ +11.7%

1,264

↓ -1.1%

1,347

↑ +6.6%

1,404

↑ +4.2%

1,423

↑ +1.4%

2,314

↑ +62.6%

2,653

↑ +14.6%

2,729

↑ +2.9%

2,410

↓ -11.7%

2,533

↑ +5.1%

2,269

↓ -10.4%

営業外費用

支払利息

1,222

1,194

↓ -2.3%

1,091

↓ -8.6%

1,055

↓ -3.3%

1,049

↓ -0.6%

983

↓ -6.3%

993

↑ +1.0%

991

↓ -0.2%

973

↓ -1.8%

1,006

↑ +3.4%

1,046

↑ +4.0%

1,319

↑ +26.1%

貸倒引当金繰入額

180

↑ +339.0%

↓ -74.4%

↓ -47.8%

↑ +87.5%

↓ -37.8%

持分法による投資損失

188

↑ +184.8%

201

↑ +1446.2%

275

↑ +36.8%

171

↓ -37.8%

その他

122

215

↑ +76.2%

119

↓ -44.7%

199

↑ +67.2%

↓ -58.3%

191

↑ +130.1%

↓ -55.5%

183

↑ +115.3%

134

↓ -26.8%

223

↑ +66.4%

201

↓ -9.9%

270

↑ +34.3%

営業外費用

1,345

1,409

↑ +4.8%

1,211

↓ -14.1%

1,255

↑ +3.6%

1,133

↓ -9.7%

1,242

↑ +9.6%

1,309

↑ +5.4%

1,356

↑ +3.6%

1,167

↓ -13.9%

1,457

↑ +24.9%

1,568

↑ +7.6%

1,789

↑ +14.1%

経常利益又は経常損失（△）

6,835

8,437

↑ +23.4%

7,279

↓ -13.7%

6,721

↓ -7.7%

6,936

↑ +3.2%

5,522

↓ -20.4%

-1,215

↓ -122.0%

1,637

↑ +234.7%

4,212

↑ +157.3%

4,008

↓ -4.8%

4,010

↑ +0.0%

4,059

↑ +1.2%

特別利益

固定資産売却益

212

↓ -79.7%

↓ -72.1%

↑ +600.0%

131

↑ +56.0%

↓ -82.6%

↑ +675.0%

115

↑ +23.7%

↓ -25.2%

1,145

↑ +1231.4%

国庫補助金

577

913

↑ +58.2%

550

↓ -39.8%

425

↓ -22.7%

341

↓ -19.8%

↓ -99.1%

↑ +166.7%

↑ +62.5%

↑ +346.2%

↑ +37.9%

260

↑ +225.0%

107

↓ -58.8%

関係会社出資金売却益

357

特別利益

983

957

↓ -2.6%

867

↓ -9.4%

534

↓ -38.4%

539

↑ +0.9%

↓ -99.4%

2,636

↑ +87766.7%

1,192

↓ -54.8%

256

↓ -78.5%

196

↓ -23.4%

346

↑ +76.5%

1,611

↑ +365.6%

特別損失

固定資産除売却損

429

919

↑ +114.2%

401

↓ -56.4%

284

↓ -29.2%

355

↑ +25.0%

150

↓ -57.7%

538

↑ +258.7%

384

↓ -28.6%

455

↑ +18.5%

2,265

↑ +397.8%

233

↓ -89.7%

838

↑ +259.7%

減損損失

231

↓ -75.8%

164

↑ +221.6%

389

↑ +137.2%

450

↑ +15.7%

104

↓ -76.9%

262

↑ +151.9%

↓ -93.5%

438

↑ +2476.5%

1,092

↑ +149.3%

固定資産圧縮損

577

913

↑ +58.2%

550

↓ -39.8%

425

↓ -22.7%

341

↓ -19.8%

↓ -99.1%

↑ +166.7%

↑ +62.5%

↑ +346.2%

↑ +37.9%

260

↑ +225.0%

107

↓ -58.8%

投資有価証券評価損

↓ -97.6%

↓ -72.7%

↓ -66.7%

104

↑ +1633.3%

↓ -94.2%

↑ +216.7%

124

↑ +552.6%

↓ -20.2%

関係会社株式評価損

和解金

139

特別損失

1,238

1,931

↑ +56.0%

1,077

↓ -44.2%

962

↓ -10.7%

927

↓ -3.6%

619

↓ -33.2%

3,400

↑ +449.3%

3,360

↓ -1.2%

904

↓ -73.1%

2,384

↑ +163.7%

1,196

↓ -49.8%

2,143

↑ +79.2%

税引前当期純利益又は税引前当期純損失（△）

6,579

7,463

↑ +13.4%

7,069

↓ -5.3%

6,293

↓ -11.0%

6,549

↑ +4.1%

4,906

↓ -25.1%

-1,980

↓ -140.4%

-529

↑ +73.3%

3,564

↑ +773.7%

1,820

↓ -48.9%

3,160

↑ +73.6%

3,527

↑ +11.6%

法人税、住民税及び事業税

1,877

2,865

↑ +52.6%

1,840

↓ -35.8%

2,051

↑ +11.5%

2,148

↑ +4.7%

1,916

↓ -10.8%

394

↓ -79.4%

693

↑ +75.9%

673

↓ -2.9%

1,313

↑ +95.1%

1,184

↓ -9.8%

1,133

↓ -4.3%

法人税等調整額

825

↓ -89.0%

817

↑ +797.8%

350

↓ -57.2%

194

↓ -44.6%

↓ -88.1%

-193

↓ -939.1%

-397

↓ -105.7%

727

↑ +283.1%

-429

↓ -159.0%

200

↑ +146.6%

308

↑ +54.0%

法人税等

2,703

2,956

↑ +9.4%

2,658

↓ -10.1%

2,402

↓ -9.6%

2,343

↓ -2.5%

1,939

↓ -17.2%

201

↓ -89.6%

295

↑ +46.8%

1,401

↑ +374.9%

883

↓ -37.0%

1,384

↑ +56.7%

1,442

↑ +4.2%

当期純利益又は当期純損失（△）

3,876

4,506

↑ +16.3%

4,411

↓ -2.1%

3,891

↓ -11.8%

4,205

↑ +8.1%

2,966

↓ -29.5%

-2,181

↓ -173.5%

-825

↑ +62.2%

2,163

↑ +362.2%

937

↓ -56.7%

1,775

↑ +89.4%

2,085

↑ +17.5%

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（△）

202

195

↓ -3.5%

↓ -70.3%

↓ -84.5%

↑ +22.2%

↓ -27.3%

↑ +12.5%

↑ +88.9%

↓ -23.5%

↑ +30.8%

↑ +11.8%

0.0%

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（△）

3,674

4,310

↑ +17.3%

4,353

↑ +1.0%

3,881

↓ -10.8%

4,193

↑ +8.0%

2,957

↓ -29.5%

-2,191

↓ -174.1%

-842

↑ +61.6%

2,150

↑ +355.3%

919

↓ -57.3%

1,756

↑ +91.1%

2,065

↑ +17.6%

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	- -	13,635 -	15,341 ↑ +12.5%	11,835 ↓ -22.9%	10,143 ↓ -14.3%	11,426 ↑ +12.6%	15,428 ↑ +35.0%	12,181 ↓ -21.0%	12,683 ↑ +4.1%	16,786 ↑ +32.4%	15,925 ↓ -5.1%	11,743 ↓ -26.3%	11,868 ↑ +1.1%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,113 -	2,411 ↑ +14.1%	2,687 ↑ +11.4%	2,808 ↑ +4.5%	3,100 ↑ +10.4%
営業貸付金	- -	13,004 -	10,945 ↓ -15.8%	15,242 ↑ +39.3%	16,162 ↑ +6.0%	15,916 ↓ -1.5%	15,298 ↓ -3.9%	12,703 ↓ -17.0%	12,005 ↓ -5.5%	9,571 ↓ -20.3%	11,684 ↑ +22.1%	11,226 ↓ -3.9%	18,478 ↑ +64.6%
販売用不動産	- -	23,858 -	25,588 ↑ +7.3%	30,736 ↑ +20.1%	24,089 ↓ -21.6%	27,799 ↑ +15.4%	24,811 ↓ -10.7%	36,983 ↑ +49.1%	28,796 ↓ -22.1%	37,142 ↑ +29.0%	35,500 ↓ -4.4%	41,016 ↑ +15.5%	39,404 ↓ -3.9%
仕掛販売用不動産	- -	17,870 -	13,092 ↓ -26.7%	9,651 ↓ -26.3%	17,588 ↑ +82.2%	19,053 ↑ +8.3%	27,997 ↑ +46.9%	20,654 ↓ -26.2%	14,947 ↓ -27.6%	16,710 ↑ +11.8%	16,718 ↑ +0.0%	20,812 ↑ +24.5%	22,255 ↑ +6.9%
その他の棚卸資産	- -	- -	- -	- -	- -	- -	240 -	324 ↑ +35.0%	296 ↓ -8.6%	271 ↓ -8.4%	299 ↑ +10.3%	312 ↑ +4.3%	297 ↓ -4.8%
その他	- -	3,016 -	2,587 ↓ -14.2%	3,184 ↑ +23.1%	2,091 ↓ -34.3%	3,280 ↑ +56.9%	5,682 ↑ +73.2%	5,044 ↓ -11.2%	3,890 ↓ -22.9%	3,308 ↓ -15.0%	3,576 ↑ +8.1%	5,515 ↑ +54.2%	5,250 ↓ -4.8%
貸倒引当金	- -	-421 -	-614 ↓ -45.8%	-526 ↑ +14.3%	-696 ↓ -32.3%	-410 ↑ +41.1%	-630 ↓ -53.7%	-437 ↑ +30.6%	-411 ↑ +5.9%	-608 ↓ -47.9%	-442 ↑ +27.3%	-246 ↑ +44.3%	-335 ↓ -36.2%
流動資産	- -	74,150 -	70,335 ↓ -5.1%	73,444 ↑ +4.4%	71,841 ↓ -2.2%	79,652 ↑ +10.9%	90,703 ↑ +13.9%	89,375 ↓ -1.5%	74,322 ↓ -16.8%	85,594 ↑ +15.2%	85,949 ↑ +0.4%	93,188 ↑ +8.4%	100,319 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	21,381 -	20,799 ↓ -2.7%	20,379 ↓ -2.0%	20,409 ↑ +0.1%	24,057 ↑ +17.9%	24,901 ↑ +3.5%	24,662 ↓ -1.0%	24,335 ↓ -1.3%	23,112 ↓ -5.0%	22,650 ↓ -2.0%	22,424 ↓ -1.0%	20,977 ↓ -6.5%
機械装置及び運搬具（純額）	- -	4,360 -	4,936 ↑ +13.2%	5,954 ↑ +20.6%	6,093 ↑ +2.3%	5,700 ↓ -6.5%	5,203 ↓ -8.7%	4,287 ↓ -17.6%	3,753 ↓ -12.5%	3,516 ↓ -6.3%	3,970 ↑ +12.9%	4,162 ↑ +4.8%	4,555 ↑ +9.4%
土地	- -	47,411 -	48,265 ↑ +1.8%	49,066 ↑ +1.7%	53,704 ↑ +9.5%	55,482 ↑ +3.3%	57,138 ↑ +3.0%	58,006 ↑ +1.5%	57,818 ↓ -0.3%	58,919 ↑ +1.9%	58,682 ↓ -0.4%	58,931 ↑ +0.4%	56,000 ↓ -5.0%
リース資産（純額）	- -	1,448 -	1,718 ↑ +18.6%	2,043 ↑ +18.9%	1,872 ↓ -8.4%	1,750 ↓ -6.5%	1,591 ↓ -9.1%	1,636 ↑ +2.8%	1,368 ↓ -16.4%	1,391 ↑ +1.7%	1,576 ↑ +13.3%	1,810 ↑ +14.8%	1,641 ↓ -9.3%
その他（純額）	- -	572 -	506 ↓ -11.5%	720 ↑ +42.3%	548 ↓ -23.9%	594 ↑ +8.4%	1,131 ↑ +90.4%	1,018 ↓ -10.0%	600 ↓ -41.1%	585 ↓ -2.5%	625 ↑ +6.8%	707 ↑ +13.1%	665 ↓ -5.9%
有形固定資産	- -	75,174 -	76,227 ↑ +1.4%	78,164 ↑ +2.5%	82,628 ↑ +5.7%	87,585 ↑ +6.0%	89,965 ↑ +2.7%	89,611 ↓ -0.4%	87,876 ↓ -1.9%	87,525 ↓ -0.4%	87,504 ↓ -0.0%	88,036 ↑ +0.6%	83,839 ↓ -4.8%
無形固定資産
のれん	- -	1,038 -	1,526 ↑ +47.0%	1,565 ↑ +2.6%	1,140 ↓ -27.2%	832 ↓ -27.0%	369 ↓ -55.6%	358 ↓ -3.0%	165 ↓ -53.9%	151 ↓ -8.5%	104 ↓ -31.1%	48 ↓ -53.8%	36 ↓ -25.0%
その他	- -	2,486 -	2,490 ↑ +0.2%	2,551 ↑ +2.4%	2,515 ↓ -1.4%	611 ↓ -75.7%	311 ↓ -49.1%	276 ↓ -11.3%	275 ↓ -0.4%	291 ↑ +5.8%	898 ↑ +208.6%	1,269 ↑ +41.3%	755 ↓ -40.5%
無形固定資産	- -	3,524 -	4,017 ↑ +14.0%	4,116 ↑ +2.5%	3,656 ↓ -11.2%	1,444 ↓ -60.5%	680 ↓ -52.9%	634 ↓ -6.8%	440 ↓ -30.6%	442 ↑ +0.5%	1,002 ↑ +126.7%	1,317 ↑ +31.4%	791 ↓ -39.9%
投資その他の資産
投資有価証券	- -	3,849 -	3,196 ↓ -17.0%	3,195 ↓ -0.0%	3,700 ↑ +15.8%	3,223 ↓ -12.9%	2,922 ↓ -9.3%	3,298 ↑ +12.9%	3,057 ↓ -7.3%	3,426 ↑ +12.1%	4,566 ↑ +33.3%	4,348 ↓ -4.8%	5,693 ↑ +30.9%
繰延税金資産	- -	- -	- -	- -	- -	1,225 -	1,445 ↑ +18.0%	1,256 ↓ -13.1%	1,820 ↑ +44.9%	904 ↓ -50.3%	1,065 ↑ +17.8%	965 ↓ -9.4%	676 ↓ -29.9%
その他	- -	6,184 -	5,461 ↓ -11.7%	4,476 ↓ -18.0%	4,984 ↑ +11.3%	3,412 ↓ -31.5%	3,735 ↑ +9.5%	3,463 ↓ -7.3%	2,852 ↓ -17.6%	2,943 ↑ +3.2%	2,870 ↓ -2.5%	3,091 ↑ +7.7%	3,064 ↓ -0.9%
貸倒引当金	- -	-1,421 -	-1,288 ↑ +9.4%	-1,433 ↓ -11.3%	-1,436 ↓ -0.2%	-1,316 ↑ +8.4%	-1,335 ↓ -1.4%	-1,487 ↓ -11.4%	-1,130 ↑ +24.0%	-1,240 ↓ -9.7%	-1,263 ↓ -1.9%	-1,245 ↑ +1.4%	-1,366 ↓ -9.7%
投資その他の資産	- -	9,943 -	8,665 ↓ -12.9%	7,343 ↓ -15.3%	8,486 ↑ +15.6%	6,545 ↓ -22.9%	6,768 ↑ +3.4%	6,531 ↓ -3.5%	6,598 ↑ +1.0%	6,034 ↓ -8.5%	7,238 ↑ +20.0%	7,159 ↓ -1.1%	8,068 ↑ +12.7%
固定資産	- -	88,642 -	88,910 ↑ +0.3%	89,624 ↑ +0.8%	94,771 ↑ +5.7%	95,575 ↑ +0.8%	97,414 ↑ +1.9%	96,777 ↓ -0.7%	94,915 ↓ -1.9%	94,002 ↓ -1.0%	95,745 ↑ +1.9%	96,514 ↑ +0.8%	92,699 ↓ -4.0%
資産	- -	162,792 -	159,246 ↓ -2.2%	163,069 ↑ +2.4%	166,613 ↑ +2.2%	175,228 ↑ +5.2%	188,118 ↑ +7.4%	186,152 ↓ -1.0%	169,237 ↓ -9.1%	179,596 ↑ +6.1%	181,695 ↑ +1.2%	189,702 ↑ +4.4%	193,019 ↑ +1.7%
負債の部
流動負債
支払手形及び営業未払金	- -	12,370 -	11,415 ↓ -7.7%	8,831 ↓ -22.6%	6,555 ↓ -25.8%	9,273 ↑ +41.5%	13,679 ↑ +47.5%	10,112 ↓ -26.1%	4,595 ↓ -54.6%	8,407 ↑ +83.0%	5,984 ↓ -28.8%	8,467 ↑ +41.5%	6,696 ↓ -20.9%
短期借入金	- -	29,938 -	30,050 ↑ +0.4%	31,189 ↑ +3.8%	31,325 ↑ +0.4%	40,920 ↑ +30.6%	42,947 ↑ +5.0%	40,056 ↓ -6.7%	25,363 ↓ -36.7%	40,408 ↑ +59.3%	36,349 ↓ -10.0%	42,349 ↑ +16.5%	36,967 ↓ -12.7%
未払法人税等	- -	824 -	1,985 ↑ +140.9%	443 ↓ -77.7%	1,119 ↑ +152.6%	1,009 ↓ -9.8%	717 ↓ -28.9%	267 ↓ -62.8%	571 ↑ +113.9%	429 ↓ -24.9%	1,055 ↑ +145.9%	767 ↓ -27.3%	822 ↑ +7.2%
賞与引当金	- -	469 -	488 ↑ +4.1%	516 ↑ +5.7%	516 0.0%	509 ↓ -1.4%	497 ↓ -2.4%	343 ↓ -31.0%	388 ↑ +13.1%	477 ↑ +22.9%	526 ↑ +10.3%	546 ↑ +3.8%	609 ↑ +11.5%
その他	- -	7,890 -	6,507 ↓ -17.5%	6,562 ↑ +0.8%	7,425 ↑ +13.2%	7,662 ↑ +3.2%	7,676 ↑ +0.2%	9,254 ↑ +20.6%	5,998 ↓ -35.2%	7,417 ↑ +23.7%	8,584 ↑ +15.7%	7,776 ↓ -9.4%	8,711 ↑ +12.0%
流動負債	- -	51,494 -	50,446 ↓ -2.0%	47,542 ↓ -5.8%	46,943 ↓ -1.3%	59,375 ↑ +26.5%	65,518 ↑ +10.3%	60,034 ↓ -8.4%	36,917 ↓ -38.5%	57,139 ↑ +54.8%	52,499 ↓ -8.1%	59,906 ↑ +14.1%	53,806 ↓ -10.2%
固定負債
長期借入金	- -	65,507 -	62,397 ↓ -4.7%	65,931 ↑ +5.7%	67,323 ↑ +2.1%	61,655 ↓ -8.4%	66,516 ↑ +7.9%	72,623 ↑ +9.2%	79,159 ↑ +9.0%	70,957 ↓ -10.4%	76,383 ↑ +7.6%	75,799 ↓ -0.8%	82,227 ↑ +8.5%
繰延税金負債	- -	- -	- -	- -	- -	2,017 -	2,066 ↑ +2.4%	1,926 ↓ -6.8%	2,013 ↑ +4.5%	1,915 ↓ -4.9%	1,970 ↑ +2.9%	2,121 ↑ +7.7%	2,542 ↑ +19.8%
再評価に係る繰延税金負債	- -	1,511 -	1,427 ↓ -5.6%	1,427 0.0%	1,419 ↓ -0.6%	1,419 0.0%	1,417 ↓ -0.1%	1,417 0.0%	1,395 ↓ -1.6%	1,395 0.0%	1,392 ↓ -0.2%	1,400 ↑ +0.6%	1,399 ↓ -0.1%
役員退職慰労引当金	- -	2,068 -	2,168 ↑ +4.8%	2,233 ↑ +3.0%	2,329 ↑ +4.3%	2,450 ↑ +5.2%	2,594 ↑ +5.9%	2,739 ↑ +5.6%	4,477 ↑ +63.5%	1,397 ↓ -68.8%	1,462 ↑ +4.7%	17 ↓ -98.8%	- -
退職給付に係る負債	- -	2,047 -	2,095 ↑ +2.3%	2,114 ↑ +0.9%	1,487 ↓ -29.7%	1,457 ↓ -2.0%	1,563 ↑ +7.3%	1,590 ↑ +1.7%	1,675 ↑ +5.3%	1,607 ↓ -4.1%	1,625 ↑ +1.1%	1,477 ↓ -9.1%	1,554 ↑ +5.2%
その他	- -	4,812 -	5,099 ↑ +6.0%	4,256 ↓ -16.5%	3,426 ↓ -19.5%	3,323 ↓ -3.0%	3,345 ↑ +0.7%	3,577 ↑ +6.9%	3,180 ↓ -11.1%	3,237 ↑ +1.8%	3,639 ↑ +12.4%	5,424 ↑ +49.1%	5,191 ↓ -4.3%
固定負債	- -	77,400 -	74,657 ↓ -3.5%	77,748 ↑ +4.1%	77,804 ↑ +0.1%	72,322 ↓ -7.0%	77,503 ↑ +7.2%	83,875 ↑ +8.2%	91,903 ↑ +9.6%	80,511 ↓ -12.4%	86,474 ↑ +7.4%	86,240 ↓ -0.3%	92,915 ↑ +7.7%
負債	- -	128,895 -	125,103 ↓ -2.9%	125,290 ↑ +0.1%	124,747 ↓ -0.4%	131,698 ↑ +5.6%	143,021 ↑ +8.6%	143,909 ↑ +0.6%	128,820 ↓ -10.5%	137,651 ↑ +6.9%	138,974 ↑ +1.0%	146,147 ↑ +5.2%	146,721 ↑ +0.4%
純資産の部
株主資本
資本金	- -	2,027 -	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%
資本剰余金	- -	2,214 -	2,099 ↓ -5.2%	2,984 ↑ +42.2%	2,983 ↓ -0.0%	2,994 ↑ +0.4%	3,012 ↑ +0.6%	3,008 ↓ -0.1%	3,007 ↓ -0.0%	3,005 ↓ -0.1%	3,005 0.0%	3,025 ↑ +0.7%	3,249 ↑ +7.4%
利益剰余金	- -	33,056 -	37,002 ↑ +11.9%	40,523 ↑ +9.5%	43,987 ↑ +8.5%	45,718 ↑ +3.9%	47,805 ↑ +4.6%	44,699 ↓ -6.5%	43,058 ↓ -3.7%	44,412 ↑ +3.1%	44,478 ↑ +0.1%	45,133 ↑ +1.5%	46,083 ↑ +2.1%
自己株式	- -	-67 -	-3,567 ↓ -5223.9%	-2,589 ↑ +27.4%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,562 ↑ +1.0%	-2,108 ↑ +17.7%
株主資本	- -	37,231 -	37,562 ↑ +0.9%	42,946 ↑ +14.3%	46,409 ↑ +8.1%	48,150 ↑ +3.8%	50,255 ↑ +4.4%	47,146 ↓ -6.2%	45,504 ↓ -3.5%	46,856 ↑ +3.0%	46,922 ↑ +0.1%	47,624 ↑ +1.5%	49,251 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	721 -	422 ↓ -41.5%	521 ↑ +23.5%	707 ↑ +35.7%	458 ↓ -35.2%	54 ↓ -88.2%	360 ↑ +566.7%	241 ↓ -33.1%	407 ↑ +68.9%	1,159 ↑ +184.8%	1,066 ↓ -8.0%	2,024 ↑ +89.9%
土地再評価差額金	- -	-5,602 -	-5,536 ↑ +1.2%	-5,536 0.0%	-5,545 ↓ -0.2%	-5,375 ↑ +3.1%	-5,379 ↓ -0.1%	-5,358 ↑ +0.4%	-5,389 ↓ -0.6%	-5,385 ↑ +0.1%	-5,383 ↑ +0.0%	-5,174 ↑ +3.9%	-4,922 ↑ +4.9%
為替換算調整勘定	- -	- -	- -	- -	- -	-25 -	-24 ↑ +4.0%	-54 ↓ -125.0%	7 ↑ +113.0%	19 ↑ +171.4%	-9 ↓ -147.4%	-81 ↓ -800.0%	-91 ↓ -12.3%
退職給付に係る調整累計額	- -	-173 -	-170 ↑ +1.7%	-172 ↓ -1.2%	272 ↑ +258.1%	231 ↓ -15.1%	158 ↓ -31.6%	116 ↓ -26.6%	21 ↓ -81.9%	13 ↓ -38.1%	-2 ↓ -115.4%	96 ↑ +4900.0%	10 ↓ -89.6%
評価・換算差額等	- -	-5,053 -	-5,285 ↓ -4.6%	-5,187 ↑ +1.9%	-4,565 ↑ +12.0%	-4,711 ↓ -3.2%	-5,190 ↓ -10.2%	-4,936 ↑ +4.9%	-5,119 ↓ -3.7%	-4,945 ↑ +3.4%	-4,236 ↑ +14.3%	-4,093 ↑ +3.4%	-2,979 ↑ +27.2%
非支配株主持分	- -	1,719 -	1,865 ↑ +8.5%	20 ↓ -98.9%	21 ↑ +5.0%	91 ↑ +333.3%	31 ↓ -65.9%	33 ↑ +6.5%	32 ↓ -3.0%	34 ↑ +6.3%	35 ↑ +2.9%	24 ↓ -31.4%	25 ↑ +4.2%
純資産	29,736 -	33,896 ↑ +14.0%	34,142 ↑ +0.7%	37,779 ↑ +10.7%	41,865 ↑ +10.8%	43,530 ↑ +4.0%	45,096 ↑ +3.6%	42,243 ↓ -6.3%	40,416 ↓ -4.3%	41,945 ↑ +3.8%	42,721 ↑ +1.9%	43,555 ↑ +2.0%	46,297 ↑ +6.3%
負債純資産	- -	162,792 -	159,246 ↓ -2.2%	163,069 ↑ +2.4%	166,613 ↑ +2.2%	175,228 ↑ +5.2%	188,118 ↑ +7.4%	186,152 ↓ -1.0%	169,237 ↓ -9.1%	179,596 ↑ +6.1%	181,695 ↑ +1.2%	189,702 ↑ +4.4%	193,019 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

13,635

15,341

↑ +12.5%

11,835

↓ -22.9%

10,143

↓ -14.3%

11,426

↑ +12.6%

15,428

↑ +35.0%

12,181

↓ -21.0%

12,683

↑ +4.1%

16,786

↑ +32.4%

15,925

↓ -5.1%

11,743

↓ -26.3%

11,868

↑ +1.1%

受取手形、営業未収入金及び契約資産

2,113

2,411

↑ +14.1%

2,687

↑ +11.4%

2,808

↑ +4.5%

3,100

↑ +10.4%

営業貸付金

13,004

10,945

↓ -15.8%

15,242

↑ +39.3%

16,162

↑ +6.0%

15,916

↓ -1.5%

15,298

↓ -3.9%

12,703

↓ -17.0%

12,005

↓ -5.5%

9,571

↓ -20.3%

11,684

↑ +22.1%

11,226

↓ -3.9%

18,478

↑ +64.6%

販売用不動産

23,858

25,588

↑ +7.3%

30,736

↑ +20.1%

24,089

↓ -21.6%

27,799

↑ +15.4%

24,811

↓ -10.7%

36,983

↑ +49.1%

28,796

↓ -22.1%

37,142

↑ +29.0%

35,500

↓ -4.4%

41,016

↑ +15.5%

39,404

↓ -3.9%

仕掛販売用不動産

17,870

13,092

↓ -26.7%

9,651

↓ -26.3%

17,588

↑ +82.2%

19,053

↑ +8.3%

27,997

↑ +46.9%

20,654

↓ -26.2%

14,947

↓ -27.6%

16,710

↑ +11.8%

16,718

↑ +0.0%

20,812

↑ +24.5%

22,255

↑ +6.9%

その他の棚卸資産

240

324

↑ +35.0%

296

↓ -8.6%

271

↓ -8.4%

299

↑ +10.3%

312

↑ +4.3%

297

↓ -4.8%

その他

3,016

2,587

↓ -14.2%

3,184

↑ +23.1%

2,091

↓ -34.3%

3,280

↑ +56.9%

5,682

↑ +73.2%

5,044

↓ -11.2%

3,890

↓ -22.9%

3,308

↓ -15.0%

3,576

↑ +8.1%

5,515

↑ +54.2%

5,250

↓ -4.8%

貸倒引当金

-421

-614

↓ -45.8%

-526

↑ +14.3%

-696

↓ -32.3%

-410

↑ +41.1%

-630

↓ -53.7%

-437

↑ +30.6%

-411

↑ +5.9%

-608

↓ -47.9%

-442

↑ +27.3%

-246

↑ +44.3%

-335

↓ -36.2%

流動資産

74,150

70,335

↓ -5.1%

73,444

↑ +4.4%

71,841

↓ -2.2%

79,652

↑ +10.9%

90,703

↑ +13.9%

89,375

↓ -1.5%

74,322

↓ -16.8%

85,594

↑ +15.2%

85,949

↑ +0.4%

93,188

↑ +8.4%

100,319

↑ +7.7%

固定資産

有形固定資産

建物及び構築物（純額）

21,381

20,799

↓ -2.7%

20,379

↓ -2.0%

20,409

↑ +0.1%

24,057

↑ +17.9%

24,901

↑ +3.5%

24,662

↓ -1.0%

24,335

↓ -1.3%

23,112

↓ -5.0%

22,650

↓ -2.0%

22,424

↓ -1.0%

20,977

↓ -6.5%

機械装置及び運搬具（純額）

4,360

4,936

↑ +13.2%

5,954

↑ +20.6%

6,093

↑ +2.3%

5,700

↓ -6.5%

5,203

↓ -8.7%

4,287

↓ -17.6%

3,753

↓ -12.5%

3,516

↓ -6.3%

3,970

↑ +12.9%

4,162

↑ +4.8%

4,555

↑ +9.4%

土地

47,411

48,265

↑ +1.8%

49,066

↑ +1.7%

53,704

↑ +9.5%

55,482

↑ +3.3%

57,138

↑ +3.0%

58,006

↑ +1.5%

57,818

↓ -0.3%

58,919

↑ +1.9%

58,682

↓ -0.4%

58,931

↑ +0.4%

56,000

↓ -5.0%

リース資産（純額）

1,448

1,718

↑ +18.6%

2,043

↑ +18.9%

1,872

↓ -8.4%

1,750

↓ -6.5%

1,591

↓ -9.1%

1,636

↑ +2.8%

1,368

↓ -16.4%

1,391

↑ +1.7%

1,576

↑ +13.3%

1,810

↑ +14.8%

1,641

↓ -9.3%

その他（純額）

572

506

↓ -11.5%

720

↑ +42.3%

548

↓ -23.9%

594

↑ +8.4%

1,131

↑ +90.4%

1,018

↓ -10.0%

600

↓ -41.1%

585

↓ -2.5%

625

↑ +6.8%

707

↑ +13.1%

665

↓ -5.9%

有形固定資産

75,174

76,227

↑ +1.4%

78,164

↑ +2.5%

82,628

↑ +5.7%

87,585

↑ +6.0%

89,965

↑ +2.7%

89,611

↓ -0.4%

87,876

↓ -1.9%

87,525

↓ -0.4%

87,504

↓ -0.0%

88,036

↑ +0.6%

83,839

↓ -4.8%

無形固定資産

のれん

1,038

1,526

↑ +47.0%

1,565

↑ +2.6%

1,140

↓ -27.2%

832

↓ -27.0%

369

↓ -55.6%

358

↓ -3.0%

165

↓ -53.9%

151

↓ -8.5%

104

↓ -31.1%

↓ -53.8%

↓ -25.0%

その他

2,486

2,490

↑ +0.2%

2,551

↑ +2.4%

2,515

↓ -1.4%

611

↓ -75.7%

311

↓ -49.1%

276

↓ -11.3%

275

↓ -0.4%

291

↑ +5.8%

898

↑ +208.6%

1,269

↑ +41.3%

755

↓ -40.5%

無形固定資産

3,524

4,017

↑ +14.0%

4,116

↑ +2.5%

3,656

↓ -11.2%

1,444

↓ -60.5%

680

↓ -52.9%

634

↓ -6.8%

440

↓ -30.6%

442

↑ +0.5%

1,002

↑ +126.7%

1,317

↑ +31.4%

791

↓ -39.9%

投資その他の資産

投資有価証券

3,849

3,196

↓ -17.0%

3,195

↓ -0.0%

3,700

↑ +15.8%

3,223

↓ -12.9%

2,922

↓ -9.3%

3,298

↑ +12.9%

3,057

↓ -7.3%

3,426

↑ +12.1%

4,566

↑ +33.3%

4,348

↓ -4.8%

5,693

↑ +30.9%

繰延税金資産

1,225

1,445

↑ +18.0%

1,256

↓ -13.1%

1,820

↑ +44.9%

904

↓ -50.3%

1,065

↑ +17.8%

965

↓ -9.4%

676

↓ -29.9%

その他

6,184

5,461

↓ -11.7%

4,476

↓ -18.0%

4,984

↑ +11.3%

3,412

↓ -31.5%

3,735

↑ +9.5%

3,463

↓ -7.3%

2,852

↓ -17.6%

2,943

↑ +3.2%

2,870

↓ -2.5%

3,091

↑ +7.7%

3,064

↓ -0.9%

貸倒引当金

-1,421

-1,288

↑ +9.4%

-1,433

↓ -11.3%

-1,436

↓ -0.2%

-1,316

↑ +8.4%

-1,335

↓ -1.4%

-1,487

↓ -11.4%

-1,130

↑ +24.0%

-1,240

↓ -9.7%

-1,263

↓ -1.9%

-1,245

↑ +1.4%

-1,366

↓ -9.7%

投資その他の資産

9,943

8,665

↓ -12.9%

7,343

↓ -15.3%

8,486

↑ +15.6%

6,545

↓ -22.9%

6,768

↑ +3.4%

6,531

↓ -3.5%

6,598

↑ +1.0%

6,034

↓ -8.5%

7,238

↑ +20.0%

7,159

↓ -1.1%

8,068

↑ +12.7%

固定資産

88,642

88,910

↑ +0.3%

89,624

↑ +0.8%

94,771

↑ +5.7%

95,575

↑ +0.8%

97,414

↑ +1.9%

96,777

↓ -0.7%

94,915

↓ -1.9%

94,002

↓ -1.0%

95,745

↑ +1.9%

96,514

↑ +0.8%

92,699

↓ -4.0%

資産

162,792

159,246

↓ -2.2%

163,069

↑ +2.4%

166,613

↑ +2.2%

175,228

↑ +5.2%

188,118

↑ +7.4%

186,152

↓ -1.0%

169,237

↓ -9.1%

179,596

↑ +6.1%

181,695

↑ +1.2%

189,702

↑ +4.4%

193,019

↑ +1.7%

負債の部

流動負債

支払手形及び営業未払金

12,370

11,415

↓ -7.7%

8,831

↓ -22.6%

6,555

↓ -25.8%

9,273

↑ +41.5%

13,679

↑ +47.5%

10,112

↓ -26.1%

4,595

↓ -54.6%

8,407

↑ +83.0%

5,984

↓ -28.8%

8,467

↑ +41.5%

6,696

↓ -20.9%

短期借入金

29,938

30,050

↑ +0.4%

31,189

↑ +3.8%

31,325

↑ +0.4%

40,920

↑ +30.6%

42,947

↑ +5.0%

40,056

↓ -6.7%

25,363

↓ -36.7%

40,408

↑ +59.3%

36,349

↓ -10.0%

42,349

↑ +16.5%

36,967

↓ -12.7%

未払法人税等

824

1,985

↑ +140.9%

443

↓ -77.7%

1,119

↑ +152.6%

1,009

↓ -9.8%

717

↓ -28.9%

267

↓ -62.8%

571

↑ +113.9%

429

↓ -24.9%

1,055

↑ +145.9%

767

↓ -27.3%

822

↑ +7.2%

賞与引当金

469

488

↑ +4.1%

516

↑ +5.7%

516

0.0%

509

↓ -1.4%

497

↓ -2.4%

343

↓ -31.0%

388

↑ +13.1%

477

↑ +22.9%

526

↑ +10.3%

546

↑ +3.8%

609

↑ +11.5%

その他

7,890

6,507

↓ -17.5%

6,562

↑ +0.8%

7,425

↑ +13.2%

7,662

↑ +3.2%

7,676

↑ +0.2%

9,254

↑ +20.6%

5,998

↓ -35.2%

7,417

↑ +23.7%

8,584

↑ +15.7%

7,776

↓ -9.4%

8,711

↑ +12.0%

流動負債

51,494

50,446

↓ -2.0%

47,542

↓ -5.8%

46,943

↓ -1.3%

59,375

↑ +26.5%

65,518

↑ +10.3%

60,034

↓ -8.4%

36,917

↓ -38.5%

57,139

↑ +54.8%

52,499

↓ -8.1%

59,906

↑ +14.1%

53,806

↓ -10.2%

固定負債

長期借入金

65,507

62,397

↓ -4.7%

65,931

↑ +5.7%

67,323

↑ +2.1%

61,655

↓ -8.4%

66,516

↑ +7.9%

72,623

↑ +9.2%

79,159

↑ +9.0%

70,957

↓ -10.4%

76,383

↑ +7.6%

75,799

↓ -0.8%

82,227

↑ +8.5%

繰延税金負債

2,017

2,066

↑ +2.4%

1,926

↓ -6.8%

2,013

↑ +4.5%

1,915

↓ -4.9%

1,970

↑ +2.9%

2,121

↑ +7.7%

2,542

↑ +19.8%

再評価に係る繰延税金負債

1,511

1,427

↓ -5.6%

1,427

0.0%

1,419

↓ -0.6%

1,419

0.0%

1,417

↓ -0.1%

1,417

0.0%

1,395

↓ -1.6%

1,395

0.0%

1,392

↓ -0.2%

1,400

↑ +0.6%

1,399

↓ -0.1%

役員退職慰労引当金

2,068

2,168

↑ +4.8%

2,233

↑ +3.0%

2,329

↑ +4.3%

2,450

↑ +5.2%

2,594

↑ +5.9%

2,739

↑ +5.6%

4,477

↑ +63.5%

1,397

↓ -68.8%

1,462

↑ +4.7%

↓ -98.8%

退職給付に係る負債

2,047

2,095

↑ +2.3%

2,114

↑ +0.9%

1,487

↓ -29.7%

1,457

↓ -2.0%

1,563

↑ +7.3%

1,590

↑ +1.7%

1,675

↑ +5.3%

1,607

↓ -4.1%

1,625

↑ +1.1%

1,477

↓ -9.1%

1,554

↑ +5.2%

その他

4,812

5,099

↑ +6.0%

4,256

↓ -16.5%

3,426

↓ -19.5%

3,323

↓ -3.0%

3,345

↑ +0.7%

3,577

↑ +6.9%

3,180

↓ -11.1%

3,237

↑ +1.8%

3,639

↑ +12.4%

5,424

↑ +49.1%

5,191

↓ -4.3%

固定負債

77,400

74,657

↓ -3.5%

77,748

↑ +4.1%

77,804

↑ +0.1%

72,322

↓ -7.0%

77,503

↑ +7.2%

83,875

↑ +8.2%

91,903

↑ +9.6%

80,511

↓ -12.4%

86,474

↑ +7.4%

86,240

↓ -0.3%

92,915

↑ +7.7%

負債

128,895

125,103

↓ -2.9%

125,290

↑ +0.1%

124,747

↓ -0.4%

131,698

↑ +5.6%

143,021

↑ +8.6%

143,909

↑ +0.6%

128,820

↓ -10.5%

137,651

↑ +6.9%

138,974

↑ +1.0%

146,147

↑ +5.2%

146,721

↑ +0.4%

純資産の部

株主資本

資本金

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

資本剰余金

2,214

2,099

↓ -5.2%

2,984

↑ +42.2%

2,983

↓ -0.0%

2,994

↑ +0.4%

3,012

↑ +0.6%

3,008

↓ -0.1%

3,007

↓ -0.0%

3,005

↓ -0.1%

3,005

0.0%

3,025

↑ +0.7%

3,249

↑ +7.4%

利益剰余金

33,056

37,002

↑ +11.9%

40,523

↑ +9.5%

43,987

↑ +8.5%

45,718

↑ +3.9%

47,805

↑ +4.6%

44,699

↓ -6.5%

43,058

↓ -3.7%

44,412

↑ +3.1%

44,478

↑ +0.1%

45,133

↑ +1.5%

46,083

↑ +2.1%

自己株式

-67

-3,567

↓ -5223.9%

-2,589

↑ +27.4%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,562

↑ +1.0%

-2,108

↑ +17.7%

株主資本

37,231

37,562

↑ +0.9%

42,946

↑ +14.3%

46,409

↑ +8.1%

48,150

↑ +3.8%

50,255

↑ +4.4%

47,146

↓ -6.2%

45,504

↓ -3.5%

46,856

↑ +3.0%

46,922

↑ +0.1%

47,624

↑ +1.5%

49,251

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

721

422

↓ -41.5%

521

↑ +23.5%

707

↑ +35.7%

458

↓ -35.2%

↓ -88.2%

360

↑ +566.7%

241

↓ -33.1%

407

↑ +68.9%

1,159

↑ +184.8%

1,066

↓ -8.0%

2,024

↑ +89.9%

土地再評価差額金

-5,602

-5,536

↑ +1.2%

-5,536

0.0%

-5,545

↓ -0.2%

-5,375

↑ +3.1%

-5,379

↓ -0.1%

-5,358

↑ +0.4%

-5,389

↓ -0.6%

-5,385

↑ +0.1%

-5,383

↑ +0.0%

-5,174

↑ +3.9%

-4,922

↑ +4.9%

為替換算調整勘定

-25

-24

↑ +4.0%

-54

↓ -125.0%

↑ +113.0%

↑ +171.4%

-9

↓ -147.4%

-81

↓ -800.0%

-91

↓ -12.3%

退職給付に係る調整累計額

-173

-170

↑ +1.7%

-172

↓ -1.2%

272

↑ +258.1%

231

↓ -15.1%

158

↓ -31.6%

116

↓ -26.6%

↓ -81.9%

↓ -38.1%

-2

↓ -115.4%

↑ +4900.0%

↓ -89.6%

評価・換算差額等

-5,053

-5,285

↓ -4.6%

-5,187

↑ +1.9%

-4,565

↑ +12.0%

-4,711

↓ -3.2%

-5,190

↓ -10.2%

-4,936

↑ +4.9%

-5,119

↓ -3.7%

-4,945

↑ +3.4%

-4,236

↑ +14.3%

-4,093

↑ +3.4%

-2,979

↑ +27.2%

非支配株主持分

1,719

1,865

↑ +8.5%

↓ -98.9%

↑ +5.0%

↑ +333.3%

↓ -65.9%

↑ +6.5%

↓ -3.0%

↑ +6.3%

↑ +2.9%

↓ -31.4%

↑ +4.2%

純資産

29,736

33,896

↑ +14.0%

34,142

↑ +0.7%

37,779

↑ +10.7%

41,865

↑ +10.8%

43,530

↑ +4.0%

45,096

↑ +3.6%

42,243

↓ -6.3%

40,416

↓ -4.3%

41,945

↑ +3.8%

42,721

↑ +1.9%

43,555

↑ +2.0%

46,297

↑ +6.3%

負債純資産

162,792

159,246

↓ -2.2%

163,069

↑ +2.4%

166,613

↑ +2.2%

175,228

↑ +5.2%

188,118

↑ +7.4%

186,152

↓ -1.0%

169,237

↓ -9.1%

179,596

↑ +6.1%

181,695

↑ +1.2%

189,702

↑ +4.4%

193,019

↑ +1.7%

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（△）	- -	6,579 -	7,463 ↑ +13.4%	7,069 ↓ -5.3%	6,293 ↓ -11.0%	6,549 ↑ +4.1%	4,906 ↓ -25.1%	-1,980 ↓ -140.4%	-529 ↑ +73.3%	3,564 ↑ +773.7%	1,820 ↓ -48.9%	3,160 ↑ +73.6%	3,527 ↑ +11.6%
減価償却費	- -	2,832 -	3,033 ↑ +7.1%	3,287 ↑ +8.4%	3,576 ↑ +8.8%	3,762 ↑ +5.2%	3,965 ↑ +5.4%	4,033 ↑ +1.7%	3,729 ↓ -7.5%	3,386 ↓ -9.2%	3,416 ↑ +0.9%	3,438 ↑ +0.6%	3,584 ↑ +4.2%
のれん償却額	- -	572 -	562 ↓ -1.7%	575 ↑ +2.3%	538 ↓ -6.4%	419 ↓ -22.1%	311 ↓ -25.8%	221 ↓ -28.9%	140 ↓ -36.7%	90 ↓ -35.7%	66 ↓ -26.7%	55 ↓ -16.7%	33 ↓ -40.0%
減損損失	- -	231 -	56 ↓ -75.8%	- -	51 -	164 ↑ +221.6%	389 ↑ +137.2%	450 ↑ +15.7%	104 ↓ -76.9%	262 ↑ +151.9%	17 ↓ -93.5%	438 ↑ +2476.5%	1,092 ↑ +149.3%
棚卸資産評価損	- -	167 -	424 ↑ +153.9%	376 ↓ -11.3%	387 ↑ +2.9%	391 ↑ +1.0%	866 ↑ +121.5%	584 ↓ -32.6%	469 ↓ -19.7%	487 ↑ +3.8%	272 ↓ -44.1%	88 ↓ -67.6%	1,410 ↑ +1502.3%
貸倒引当金の増減額（△は減少）	- -	-2 -	134 ↑ +6800.0%	-6 ↓ -104.5%	278 ↑ +4733.3%	66 ↓ -76.3%	242 ↑ +266.7%	-41 ↓ -116.9%	-48 ↓ -17.1%	343 ↑ +814.6%	-142 ↓ -141.4%	-213 ↓ -50.0%	209 ↑ +198.1%
役員退職慰労引当金の増減額（△は減少）	- -	74 -	99 ↑ +33.8%	65 ↓ -34.3%	95 ↑ +46.2%	121 ↑ +27.4%	143 ↑ +18.2%	145 ↑ +1.4%	1,738 ↑ +1098.6%	-3,080 ↓ -277.2%	65 ↑ +102.1%	-1,445 ↓ -2323.1%	-17 ↑ +98.8%
退職給付に係る負債の増減額（△は減少）	- -	120 -	58 ↓ -51.7%	16 ↓ -72.4%	12 ↓ -25.0%	-87 ↓ -825.0%	0 ↑ +100.0%	-32 -	-53 ↓ -65.6%	-78 ↓ -47.2%	-4 ↑ +94.9%	-4 0.0%	-47 ↓ -1075.0%
受取利息及び受取配当金	- -	-122 -	-120 ↑ +1.6%	-66 ↑ +45.0%	-132 ↓ -100.0%	-121 ↑ +8.3%	-72 ↑ +40.5%	-102 ↓ -41.7%	-73 ↑ +28.4%	-142 ↓ -94.5%	-113 ↑ +20.4%	-129 ↓ -14.2%	-139 ↓ -7.8%
支払利息	- -	1,222 -	1,194 ↓ -2.3%	1,091 ↓ -8.6%	1,055 ↓ -3.3%	1,049 ↓ -0.6%	983 ↓ -6.3%	993 ↑ +1.0%	991 ↓ -0.2%	973 ↓ -1.8%	1,006 ↑ +3.4%	1,046 ↑ +4.0%	1,319 ↑ +26.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	66 -	188 ↑ +184.8%	-141 ↓ -175.0%	13 ↑ +109.2%	201 ↑ +1446.2%	275 ↑ +36.8%	171 ↓ -37.8%
固定資産除売却損益（△は益）	- -	217 -	876 ↑ +303.7%	389 ↓ -55.6%	200 ↓ -48.6%	223 ↑ +11.5%	150 ↓ -32.7%	469 ↑ +212.7%	371 ↓ -20.9%	361 ↓ -2.7%	2,150 ↑ +495.6%	147 ↓ -93.2%	-307 ↓ -308.8%
固定資産圧縮損	- -	577 -	913 ↑ +58.2%	550 ↓ -39.8%	425 ↓ -22.7%	341 ↓ -19.8%	3 ↓ -99.1%	8 ↑ +166.7%	13 ↑ +62.5%	58 ↑ +346.2%	80 ↑ +37.9%	260 ↑ +225.0%	107 ↓ -58.8%
国庫補助金	- -	-577 -	-913 ↓ -58.2%	-550 ↑ +39.8%	-425 ↑ +22.7%	-341 ↑ +19.8%	-3 ↑ +99.1%	-8 ↓ -166.7%	-13 ↓ -62.5%	-58 ↓ -346.2%	-80 ↓ -37.9%	-260 ↓ -225.0%	-107 ↑ +58.8%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-357 -
投資有価証券評価損益（△は益）	- -	- -	42 -	1 ↓ -97.6%	- -	66 -	18 ↓ -72.7%	6 ↓ -66.7%	104 ↑ +1633.3%	6 ↓ -94.2%	19 ↑ +216.7%	124 ↑ +552.6%	99 ↓ -20.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
営業債権の増減額（△は増加）	- -	-402 -	2,053 ↑ +610.7%	-4,242 ↓ -306.6%	-928 ↑ +78.1%	-236 ↑ +74.6%	1,268 ↑ +637.3%	2,428 ↑ +91.5%	632 ↓ -74.0%	1,991 ↑ +215.0%	-2,376 ↓ -219.3%	209 ↑ +108.8%	-7,500 ↓ -3688.5%
棚卸資産の増減額（△は増加）	- -	-12,434 -	2,452 ↑ +119.7%	-2,194 ↓ -189.5%	-733 ↑ +66.6%	-5,365 ↓ -631.9%	-6,709 ↓ -25.1%	-5,275 ↑ +21.4%	13,466 ↑ +355.3%	-11,660 ↓ -186.6%	1,821 ↑ +115.6%	-10,153 ↓ -657.6%	-1,226 ↑ +87.9%
仕入債務の増減額（△は減少）	- -	4,493 -	-2,211 ↓ -149.2%	-2,929 ↓ -32.5%	-1,895 ↑ +35.3%	3,220 ↑ +269.9%	4,456 ↑ +38.4%	-4,747 ↓ -206.5%	-5,553 ↓ -17.0%	3,800 ↑ +168.4%	-2,662 ↓ -170.1%	2,725 ↑ +202.4%	-1,894 ↓ -169.5%
その他の資産・負債の増減額	- -	70 -	-860 ↓ -1328.6%	-1,281 ↓ -49.0%	671 ↑ +152.4%	-600 ↓ -189.4%	-2,294 ↓ -282.3%	4,374 ↑ +290.7%	-2,880 ↓ -165.8%	2,677 ↑ +193.0%	-670 ↓ -125.0%	-1,160 ↓ -73.1%	2,255 ↑ +294.4%
その他	- -	82 -	129 ↑ +57.3%	44 ↓ -65.9%	275 ↑ +525.0%	-74 ↓ -126.9%	47 ↑ +163.5%	58 ↑ +23.4%	-117 ↓ -301.7%	6 ↑ +105.1%	77 ↑ +1183.3%	15 ↓ -80.5%	115 ↑ +666.7%
小計	- -	3,705 -	15,387 ↑ +315.3%	2,016 ↓ -86.9%	9,747 ↑ +383.5%	9,551 ↓ -2.0%	8,739 ↓ -8.5%	1,774 ↓ -79.7%	12,349 ↑ +596.1%	3,005 ↓ -75.7%	4,966 ↑ +65.3%	-1,241 ↓ -125.0%	2,332 ↑ +287.9%
利息及び配当金の受取額	- -	122 -	121 ↓ -0.8%	66 ↓ -45.5%	132 ↑ +100.0%	121 ↓ -8.3%	72 ↓ -40.5%	102 ↑ +41.7%	73 ↓ -28.4%	142 ↑ +94.5%	113 ↓ -20.4%	128 ↑ +13.3%	138 ↑ +7.8%
利息の支払額	- -	-1,223 -	-1,186 ↑ +3.0%	-1,097 ↑ +7.5%	-1,045 ↑ +4.7%	-1,033 ↑ +1.1%	-995 ↑ +3.7%	-986 ↑ +0.9%	-991 ↓ -0.5%	-976 ↑ +1.5%	-1,006 ↓ -3.1%	-1,070 ↓ -6.4%	-1,313 ↓ -22.7%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	- -
法人税等の支払額	- -	-2,284 -	-1,613 ↑ +29.4%	-3,293 ↓ -104.2%	-1,303 ↑ +60.4%	-2,222 ↓ -70.5%	-2,230 ↓ -0.4%	-1,713 ↑ +23.2%	- -	-1,395 -	-243 ↑ +82.6%	-1,434 ↓ -490.1%	-1,149 ↑ +19.9%
営業活動によるキャッシュ・フロー	- -	320 -	12,707 ↑ +3870.9%	-2,308 ↓ -118.2%	7,531 ↑ +426.3%	6,415 ↓ -14.8%	5,586 ↓ -12.9%	-822 ↓ -114.7%	11,906 ↑ +1548.4%	775 ↓ -93.5%	3,830 ↑ +394.2%	-3,756 ↓ -198.1%	9 ↑ +100.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,896 -	-1,547 ↑ +18.4%	-1,136 ↑ +26.6%	-1,142 ↓ -0.5%	-1,260 ↓ -10.3%	-1,475 ↓ -17.1%	-1,048 ↑ +28.9%	-1,189 ↓ -13.5%	-1,493 ↓ -25.6%	-1,109 ↑ +25.7%	-1,528 ↓ -37.8%	-1,652 ↓ -8.1%
定期預金の払戻による収入	- -	1,624 -	2,267 ↑ +39.6%	1,155 ↓ -49.1%	1,092 ↓ -5.5%	1,208 ↑ +10.6%	1,497 ↑ +23.9%	1,155 ↓ -22.8%	1,210 ↑ +4.8%	1,431 ↑ +18.3%	1,173 ↓ -18.0%	1,342 ↑ +14.4%	1,711 ↑ +27.5%
有形及び無形固定資産の取得による支出	- -	-5,744 -	-4,724 ↑ +17.8%	-5,103 ↓ -8.0%	-9,998 ↓ -95.9%	-7,557 ↑ +24.4%	-6,364 ↑ +15.8%	-4,435 ↑ +30.3%	-2,488 ↑ +43.9%	-2,201 ↑ +11.5%	-5,498 ↓ -149.8%	-4,696 ↑ +14.6%	-3,486 ↑ +25.8%
有形及び無形固定資産の売却による収入	- -	1,309 -	696 ↓ -46.8%	67 ↓ -90.4%	294 ↑ +338.8%	393 ↑ +33.7%	175 ↓ -55.5%	794 ↑ +353.7%	202 ↓ -74.6%	439 ↑ +117.3%	462 ↑ +5.2%	737 ↑ +59.5%	4,224 ↑ +473.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	-605 ↓ -176.3%	-798 ↓ -31.9%
国庫補助金による収入	- -	546 -	991 ↑ +81.5%	933 ↓ -5.9%	305 ↓ -67.3%	372 ↑ +22.0%	3 ↓ -99.2%	8 ↑ +166.7%	- -	14 -	113 ↑ +707.1%	271 ↑ +139.8%	120 ↓ -55.7%
投資有価証券の取得による支出	- -	-6 -	-20 ↓ -233.3%	-87 ↓ -335.0%	-139 ↓ -59.8%	-90 ↑ +35.3%	-193 ↓ -114.4%	-334 ↓ -73.1%	-65 ↑ +80.5%	-214 ↓ -229.2%	-155 ↑ +27.6%	-132 ↑ +14.8%	-78 ↑ +40.9%
投資有価証券の売却及び償還による収入	- -	163 -	170 ↑ +4.3%	130 ↓ -23.5%	2 ↓ -98.5%	110 ↑ +5400.0%	10 ↓ -90.9%	31 ↑ +210.0%	21 ↓ -32.3%	48 ↑ +128.6%	111 ↑ +131.3%	194 ↑ +74.8%	7 ↓ -96.4%
事業譲受による支出	- -	-23 -	-309 ↓ -1243.5%	-20 ↑ +93.5%	- -	-35 -	-69 ↓ -97.1%	- -	-10 -	-31 ↓ -210.0%	-19 ↑ +38.7%	- -	-21 -
短期貸付金の増減額（△は増加）	- -	-142 -	85 ↑ +159.9%	2 ↓ -97.6%	-1 ↓ -150.0%	6 ↑ +700.0%	30 ↑ +400.0%	1 ↓ -96.7%	-2 ↓ -300.0%	2 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	- -
長期貸付けによる支出	- -	-724 -	-708 ↑ +2.2%	-328 ↑ +53.7%	-103 ↑ +68.6%	-286 ↓ -177.7%	-226 ↑ +21.0%	-183 ↑ +19.0%	-67 ↑ +63.4%	-165 ↓ -146.3%	-150 ↑ +9.1%	-167 ↓ -11.3%	-119 ↑ +28.7%
長期貸付金の回収による収入	- -	433 -	933 ↑ +115.5%	494 ↓ -47.1%	108 ↓ -78.1%	163 ↑ +50.9%	99 ↓ -39.3%	178 ↑ +79.8%	88 ↓ -50.6%	134 ↑ +52.3%	55 ↓ -59.0%	117 ↑ +112.7%	90 ↓ -23.1%
その他	- -	-250 -	-19 ↑ +92.4%	-224 ↓ -1078.9%	-104 ↑ +53.6%	-203 ↓ -95.2%	-260 ↓ -28.1%	-183 ↑ +29.6%	300 ↑ +263.9%	-116 ↓ -138.7%	558 ↑ +581.0%	-45 ↓ -108.1%	32 ↑ +171.1%
投資活動によるキャッシュ・フロー	- -	-5,401 -	-2,905 ↑ +46.2%	-4,794 ↓ -65.0%	-9,917 ↓ -106.9%	-7,736 ↑ +22.0%	-7,032 ↑ +9.1%	-4,285 ↑ +39.1%	-2,000 ↑ +53.3%	-2,347 ↓ -17.3%	-4,677 ↓ -99.3%	-4,512 ↑ +3.5%	30 ↑ +100.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	2,605 -	-482 ↓ -118.5%	2,389 ↑ +595.6%	305 ↓ -87.2%	3,396 ↑ +1013.4%	1,026 ↓ -69.8%	524 ↓ -48.9%	-10,388 ↓ -2082.4%	2,771 ↑ +126.7%	-3,345 ↓ -220.7%	6,328 ↑ +289.2%	700 ↓ -88.9%
長期借入れによる収入	- -	24,804 -	19,109 ↓ -23.0%	22,438 ↑ +17.4%	20,968 ↓ -6.6%	29,799 ↑ +42.1%	29,863 ↑ +0.2%	29,800 ↓ -0.2%	26,838 ↓ -9.9%	20,903 ↓ -22.1%	24,503 ↑ +17.2%	21,108 ↓ -13.9%	24,942 ↑ +18.2%
長期借入金の返済による支出	- -	-19,324 -	-21,673 ↓ -12.2%	-20,194 ↑ +6.8%	-19,755 ↑ +2.2%	-29,278 ↓ -48.2%	-24,058 ↑ +17.8%	-27,093 ↓ -12.6%	-24,585 ↑ +9.3%	-16,831 ↑ +31.5%	-19,790 ↓ -17.6%	-22,019 ↓ -11.3%	-24,587 ↓ -11.7%
リース負債の返済による支出	- -	-419 -	-452 ↓ -7.9%	-475 ↓ -5.1%	-467 ↑ +1.7%	-448 ↑ +4.1%	-451 ↓ -0.7%	-443 ↑ +1.8%	-382 ↑ +13.8%	-360 ↑ +5.8%	-449 ↓ -24.7%	-635 ↓ -41.4%	-620 ↑ +2.4%
配当金の支払額	- -	-312 -	-312 0.0%	-507 ↓ -62.5%	-425 ↑ +16.2%	-851 ↓ -100.2%	-851 0.0%	-851 0.0%	-851 0.0%	-851 0.0%	-851 0.0%	-851 0.0%	-861 ↓ -1.2%
非支配株主への配当金の支払額	- -	-12 -	-13 ↓ -8.3%	-20 ↓ -53.8%	-8 ↑ +60.0%	-8 0.0%	-10 ↓ -25.0%	-11 ↓ -10.0%	-14 ↓ -27.3%	-14 0.0%	-16 ↓ -14.3%	-17 ↓ -6.3%	-18 ↓ -5.9%
自己株式の取得による支出	- -	0 -	-3,500 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	0 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	589 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-150 -	-19 ↑ +87.3%	0 ↑ +100.0%	- -	-53 -	- -	- -	- -	-1 -	-10 ↓ -900.0%	- -
財務活動によるキャッシュ・フロー	- -	7,339 -	-7,475 ↓ -201.9%	3,610 ↑ +148.3%	615 ↓ -83.0%	2,608 ↑ +324.1%	5,465 ↑ +109.5%	1,923 ↓ -64.8%	-9,383 ↓ -587.9%	5,615 ↑ +159.8%	49 ↓ -99.1%	3,900 ↑ +7859.2%	143 ↓ -96.3%
現金及び現金同等物の増減額（△は減少）	- -	2,259 -	2,326 ↑ +3.0%	-3,492 ↓ -250.1%	-1,771 ↑ +49.3%	1,287 ↑ +172.7%	4,018 ↑ +212.2%	-3,184 ↓ -179.2%	523 ↑ +116.4%	4,043 ↑ +673.0%	-797 ↓ -119.7%	-4,368 ↓ -448.1%	183 ↑ +104.2%
現金及び現金同等物の残高	9,543 -	11,808 ↑ +23.7%	14,134 ↑ +19.7%	10,643 ↓ -24.7%	8,901 ↓ -16.4%	10,131 ↑ +13.8%	14,155 ↑ +39.7%	11,006 ↓ -22.2%	11,529 ↑ +4.8%	15,570 ↑ +35.1%	14,772 ↓ -5.1%	10,404 ↓ -29.6%	10,588 ↑ +1.8%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -

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（△）

6,579

7,463

↑ +13.4%

7,069

↓ -5.3%

6,293

↓ -11.0%

6,549

↑ +4.1%

4,906

↓ -25.1%

-1,980

↓ -140.4%

-529

↑ +73.3%

3,564

↑ +773.7%

1,820

↓ -48.9%

3,160

↑ +73.6%

3,527

↑ +11.6%

減価償却費

2,832

3,033

↑ +7.1%

3,287

↑ +8.4%

3,576

↑ +8.8%

3,762

↑ +5.2%

3,965

↑ +5.4%

4,033

↑ +1.7%

3,729

↓ -7.5%

3,386

↓ -9.2%

3,416

↑ +0.9%

3,438

↑ +0.6%

3,584

↑ +4.2%

のれん償却額

572

562

↓ -1.7%

575

↑ +2.3%

538

↓ -6.4%

419

↓ -22.1%

311

↓ -25.8%

221

↓ -28.9%

140

↓ -36.7%

↓ -35.7%

↓ -26.7%

↓ -16.7%

↓ -40.0%

減損損失

231

↓ -75.8%

164

↑ +221.6%

389

↑ +137.2%

450

↑ +15.7%

104

↓ -76.9%

262

↑ +151.9%

↓ -93.5%

438

↑ +2476.5%

1,092

↑ +149.3%

棚卸資産評価損

167

424

↑ +153.9%

376

↓ -11.3%

387

↑ +2.9%

391

↑ +1.0%

866

↑ +121.5%

584

↓ -32.6%

469

↓ -19.7%

487

↑ +3.8%

272

↓ -44.1%

↓ -67.6%

1,410

↑ +1502.3%

貸倒引当金の増減額（△は減少）

-2

134

↑ +6800.0%

-6

↓ -104.5%

278

↑ +4733.3%

↓ -76.3%

242

↑ +266.7%

-41

↓ -116.9%

-48

↓ -17.1%

343

↑ +814.6%

-142

↓ -141.4%

-213

↓ -50.0%

209

↑ +198.1%

役員退職慰労引当金の増減額（△は減少）

↑ +33.8%

↓ -34.3%

↑ +46.2%

121

↑ +27.4%

143

↑ +18.2%

145

↑ +1.4%

1,738

↑ +1098.6%

-3,080

↓ -277.2%

↑ +102.1%

-1,445

↓ -2323.1%

-17

↑ +98.8%

退職給付に係る負債の増減額（△は減少）

120

↓ -51.7%

↓ -72.4%

↓ -25.0%

-87

↓ -825.0%

↑ +100.0%

-32

-53

↓ -65.6%

-78

↓ -47.2%

-4

↑ +94.9%

-4

0.0%

-47

↓ -1075.0%

受取利息及び受取配当金

-122

-120

↑ +1.6%

-66

↑ +45.0%

-132

↓ -100.0%

-121

↑ +8.3%

-72

↑ +40.5%

-102

↓ -41.7%

-73

↑ +28.4%

-142

↓ -94.5%

-113

↑ +20.4%

-129

↓ -14.2%

-139

↓ -7.8%

支払利息

1,222

1,194

↓ -2.3%

1,091

↓ -8.6%

1,055

↓ -3.3%

1,049

↓ -0.6%

983

↓ -6.3%

993

↑ +1.0%

991

↓ -0.2%

973

↓ -1.8%

1,006

↑ +3.4%

1,046

↑ +4.0%

1,319

↑ +26.1%

持分法による投資損益（△は益）

188

↑ +184.8%

-141

↓ -175.0%

↑ +109.2%

201

↑ +1446.2%

275

↑ +36.8%

171

↓ -37.8%

固定資産除売却損益（△は益）

217

876

↑ +303.7%

389

↓ -55.6%

200

↓ -48.6%

223

↑ +11.5%

150

↓ -32.7%

469

↑ +212.7%

371

↓ -20.9%

361

↓ -2.7%

2,150

↑ +495.6%

147

↓ -93.2%

-307

↓ -308.8%

固定資産圧縮損

577

913

↑ +58.2%

550

↓ -39.8%

425

↓ -22.7%

341

↓ -19.8%

↓ -99.1%

↑ +166.7%

↑ +62.5%

↑ +346.2%

↑ +37.9%

260

↑ +225.0%

107

↓ -58.8%

国庫補助金

-577

-913

↓ -58.2%

-550

↑ +39.8%

-425

↑ +22.7%

-341

↑ +19.8%

-3

↑ +99.1%

-8

↓ -166.7%

-13

↓ -62.5%

-58

↓ -346.2%

-80

↓ -37.9%

-260

↓ -225.0%

-107

↑ +58.8%

和解金

139

関係会社出資金売却益

-357

投資有価証券評価損益（△は益）

↓ -97.6%

↓ -72.7%

↓ -66.7%

104

↑ +1633.3%

↓ -94.2%

↑ +216.7%

124

↑ +552.6%

↓ -20.2%

関係会社株式評価損

営業債権の増減額（△は増加）

-402

2,053

↑ +610.7%

-4,242

↓ -306.6%

-928

↑ +78.1%

-236

↑ +74.6%

1,268

↑ +637.3%

2,428

↑ +91.5%

632

↓ -74.0%

1,991

↑ +215.0%

-2,376

↓ -219.3%

209

↑ +108.8%

-7,500

↓ -3688.5%

棚卸資産の増減額（△は増加）

-12,434

2,452

↑ +119.7%

-2,194

↓ -189.5%

-733

↑ +66.6%

-5,365

↓ -631.9%

-6,709

↓ -25.1%

-5,275

↑ +21.4%

13,466

↑ +355.3%

-11,660

↓ -186.6%

1,821

↑ +115.6%

-10,153

↓ -657.6%

-1,226

↑ +87.9%

仕入債務の増減額（△は減少）

4,493

-2,211

↓ -149.2%

-2,929

↓ -32.5%

-1,895

↑ +35.3%

3,220

↑ +269.9%

4,456

↑ +38.4%

-4,747

↓ -206.5%

-5,553

↓ -17.0%

3,800

↑ +168.4%

-2,662

↓ -170.1%

2,725

↑ +202.4%

-1,894

↓ -169.5%

その他の資産・負債の増減額

-860

↓ -1328.6%

-1,281

↓ -49.0%

671

↑ +152.4%

-600

↓ -189.4%

-2,294

↓ -282.3%

4,374

↑ +290.7%

-2,880

↓ -165.8%

2,677

↑ +193.0%

-670

↓ -125.0%

-1,160

↓ -73.1%

2,255

↑ +294.4%

その他

129

↑ +57.3%

↓ -65.9%

275

↑ +525.0%

-74

↓ -126.9%

↑ +163.5%

↑ +23.4%

-117

↓ -301.7%

↑ +105.1%

↑ +1183.3%

↓ -80.5%

115

↑ +666.7%

小計

3,705

15,387

↑ +315.3%

2,016

↓ -86.9%

9,747

↑ +383.5%

9,551

↓ -2.0%

8,739

↓ -8.5%

1,774

↓ -79.7%

12,349

↑ +596.1%

3,005

↓ -75.7%

4,966

↑ +65.3%

-1,241

↓ -125.0%

2,332

↑ +287.9%

利息及び配当金の受取額

122

121

↓ -0.8%

↓ -45.5%

132

↑ +100.0%

121

↓ -8.3%

↓ -40.5%

102

↑ +41.7%

↓ -28.4%

142

↑ +94.5%

113

↓ -20.4%

128

↑ +13.3%

138

↑ +7.8%

利息の支払額

-1,223

-1,186

↑ +3.0%

-1,097

↑ +7.5%

-1,045

↑ +4.7%

-1,033

↑ +1.1%

-995

↑ +3.7%

-986

↑ +0.9%

-991

↓ -0.5%

-976

↑ +1.5%

-1,006

↓ -3.1%

-1,070

↓ -6.4%

-1,313

↓ -22.7%

和解金の支払額

-139

法人税等の支払額

-2,284

-1,613

↑ +29.4%

-3,293

↓ -104.2%

-1,303

↑ +60.4%

-2,222

↓ -70.5%

-2,230

↓ -0.4%

-1,713

↑ +23.2%

-1,395

-243

↑ +82.6%

-1,434

↓ -490.1%

-1,149

↑ +19.9%

営業活動によるキャッシュ・フロー

320

12,707

↑ +3870.9%

-2,308

↓ -118.2%

7,531

↑ +426.3%

6,415

↓ -14.8%

5,586

↓ -12.9%

-822

↓ -114.7%

11,906

↑ +1548.4%

775

↓ -93.5%

3,830

↑ +394.2%

-3,756

↓ -198.1%

↑ +100.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,896

-1,547

↑ +18.4%

-1,136

↑ +26.6%

-1,142

↓ -0.5%

-1,260

↓ -10.3%

-1,475

↓ -17.1%

-1,048

↑ +28.9%

-1,189

↓ -13.5%

-1,493

↓ -25.6%

-1,109

↑ +25.7%

-1,528

↓ -37.8%

-1,652

↓ -8.1%

定期預金の払戻による収入

1,624

2,267

↑ +39.6%

1,155

↓ -49.1%

1,092

↓ -5.5%

1,208

↑ +10.6%

1,497

↑ +23.9%

1,155

↓ -22.8%

1,210

↑ +4.8%

1,431

↑ +18.3%

1,173

↓ -18.0%

1,342

↑ +14.4%

1,711

↑ +27.5%

有形及び無形固定資産の取得による支出

-5,744

-4,724

↑ +17.8%

-5,103

↓ -8.0%

-9,998

↓ -95.9%

-7,557

↑ +24.4%

-6,364

↑ +15.8%

-4,435

↑ +30.3%

-2,488

↑ +43.9%

-2,201

↑ +11.5%

-5,498

↓ -149.8%

-4,696

↑ +14.6%

-3,486

↑ +25.8%

有形及び無形固定資産の売却による収入

1,309

696

↓ -46.8%

↓ -90.4%

294

↑ +338.8%

393

↑ +33.7%

175

↓ -55.5%

794

↑ +353.7%

202

↓ -74.6%

439

↑ +117.3%

462

↑ +5.2%

737

↑ +59.5%

4,224

↑ +473.1%

有形固定資産の除却による支出

-219

-605

↓ -176.3%

-798

↓ -31.9%

国庫補助金による収入

546

991

↑ +81.5%

933

↓ -5.9%

305

↓ -67.3%

372

↑ +22.0%

↓ -99.2%

↑ +166.7%

113

↑ +707.1%

271

↑ +139.8%

120

↓ -55.7%

投資有価証券の取得による支出

-6

-20

↓ -233.3%

-87

↓ -335.0%

-139

↓ -59.8%

-90

↑ +35.3%

-193

↓ -114.4%

-334

↓ -73.1%

-65

↑ +80.5%

-214

↓ -229.2%

-155

↑ +27.6%

-132

↑ +14.8%

-78

↑ +40.9%

投資有価証券の売却及び償還による収入

163

170

↑ +4.3%

130

↓ -23.5%

↓ -98.5%

110

↑ +5400.0%

↓ -90.9%

↑ +210.0%

↓ -32.3%

↑ +128.6%

111

↑ +131.3%

194

↑ +74.8%

↓ -96.4%

事業譲受による支出

-23

-309

↓ -1243.5%

-20

↑ +93.5%

-35

-69

↓ -97.1%

-10

-31

↓ -210.0%

-19

↑ +38.7%

-21

短期貸付金の増減額（△は増加）

-142

↑ +159.9%

↓ -97.6%

-1

↓ -150.0%

↑ +700.0%

↑ +400.0%

↓ -96.7%

-2

↓ -300.0%

↑ +200.0%

↓ -100.0%

0.0%

長期貸付けによる支出

-724

-708

↑ +2.2%

-328

↑ +53.7%

-103

↑ +68.6%

-286

↓ -177.7%

-226

↑ +21.0%

-183

↑ +19.0%

-67

↑ +63.4%

-165

↓ -146.3%

-150

↑ +9.1%

-167

↓ -11.3%

-119

↑ +28.7%

長期貸付金の回収による収入

433

933

↑ +115.5%

494

↓ -47.1%

108

↓ -78.1%

163

↑ +50.9%

↓ -39.3%

178

↑ +79.8%

↓ -50.6%

134

↑ +52.3%

↓ -59.0%

117

↑ +112.7%

↓ -23.1%

その他

-250

-19

↑ +92.4%

-224

↓ -1078.9%

-104

↑ +53.6%

-203

↓ -95.2%

-260

↓ -28.1%

-183

↑ +29.6%

300

↑ +263.9%

-116

↓ -138.7%

558

↑ +581.0%

-45

↓ -108.1%

↑ +171.1%

投資活動によるキャッシュ・フロー

-5,401

-2,905

↑ +46.2%

-4,794

↓ -65.0%

-9,917

↓ -106.9%

-7,736

↑ +22.0%

-7,032

↑ +9.1%

-4,285

↑ +39.1%

-2,000

↑ +53.3%

-2,347

↓ -17.3%

-4,677

↓ -99.3%

-4,512

↑ +3.5%

↑ +100.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

2,605

-482

↓ -118.5%

2,389

↑ +595.6%

305

↓ -87.2%

3,396

↑ +1013.4%

1,026

↓ -69.8%

524

↓ -48.9%

-10,388

↓ -2082.4%

2,771

↑ +126.7%

-3,345

↓ -220.7%

6,328

↑ +289.2%

700

↓ -88.9%

長期借入れによる収入

24,804

19,109

↓ -23.0%

22,438

↑ +17.4%

20,968

↓ -6.6%

29,799

↑ +42.1%

29,863

↑ +0.2%

29,800

↓ -0.2%

26,838

↓ -9.9%

20,903

↓ -22.1%

24,503

↑ +17.2%

21,108

↓ -13.9%

24,942

↑ +18.2%

長期借入金の返済による支出

-19,324

-21,673

↓ -12.2%

-20,194

↑ +6.8%

-19,755

↑ +2.2%

-29,278

↓ -48.2%

-24,058

↑ +17.8%

-27,093

↓ -12.6%

-24,585

↑ +9.3%

-16,831

↑ +31.5%

-19,790

↓ -17.6%

-22,019

↓ -11.3%

-24,587

↓ -11.7%

リース負債の返済による支出

-419

-452

↓ -7.9%

-475

↓ -5.1%

-467

↑ +1.7%

-448

↑ +4.1%

-451

↓ -0.7%

-443

↑ +1.8%

-382

↑ +13.8%

-360

↑ +5.8%

-449

↓ -24.7%

-635

↓ -41.4%

-620

↑ +2.4%

配当金の支払額

-312

0.0%

-507

↓ -62.5%

-425

↑ +16.2%

-851

↓ -100.2%

-851

0.0%

-851

0.0%

-851

0.0%

-851

0.0%

-851

0.0%

-851

0.0%

-861

↓ -1.2%

非支配株主への配当金の支払額

-12

-13

↓ -8.3%

-20

↓ -53.8%

-8

↑ +60.0%

-8

0.0%

-10

↓ -25.0%

-11

↓ -10.0%

-14

↓ -27.3%

-14

0.0%

-16

↓ -14.3%

-17

↓ -6.3%

-18

↓ -5.9%

自己株式の取得による支出

-3,500

↑ +100.0%

自己株式の処分による収入

589

連結の範囲の変更を伴わない子会社株式の取得による支出

-150

-19

↑ +87.3%

↑ +100.0%

-53

-1

-10

↓ -900.0%

財務活動によるキャッシュ・フロー

7,339

-7,475

↓ -201.9%

3,610

↑ +148.3%

615

↓ -83.0%

2,608

↑ +324.1%

5,465

↑ +109.5%

1,923

↓ -64.8%

-9,383

↓ -587.9%

5,615

↑ +159.8%

↓ -99.1%

3,900

↑ +7859.2%

143

↓ -96.3%

現金及び現金同等物の増減額（△は減少）

2,259

2,326

↑ +3.0%

-3,492

↓ -250.1%

-1,771

↑ +49.3%

1,287

↑ +172.7%

4,018

↑ +212.2%

-3,184

↓ -179.2%

523

↑ +116.4%

4,043

↑ +673.0%

-797

↓ -119.7%

-4,368

↓ -448.1%

183

↑ +104.2%

現金及び現金同等物の残高

9,543

11,808

↑ +23.7%

14,134

↑ +19.7%

10,643

↓ -24.7%

8,901

↓ -16.4%

10,131

↑ +13.8%

14,155

↑ +39.7%

11,006

↓ -22.2%

11,529

↑ +4.8%

15,570

↑ +35.1%

14,772

↓ -5.1%

10,404

↓ -29.6%

10,588

↑ +1.8%

非連結子会社との合併に伴う現金及び現金同等物の増加額

0.0%

第一交通産業株式会社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	90,958 -	110,016 ↑ +21.0%	101,304 ↓ -7.9%	100,730 ↓ -0.6%	106,170 ↑ +5.4%	105,595 ↓ -0.5%	78,748 ↓ -25.4%	92,805 ↑ +17.9%	98,972 ↑ +6.6%	100,711 ↑ +1.8%	99,459 ↓ -1.2%	112,482 ↑ +13.1%
売上原価	74,183 -	90,952 ↑ +22.6%	83,179 ↓ -8.5%	83,028 ↓ -0.2%	87,749 ↑ +5.7%	88,578 ↑ +0.9%	69,877 ↓ -21.1%	80,748 ↑ +15.6%	84,730 ↑ +4.9%	86,006 ↑ +1.5%	84,212 ↓ -2.1%	96,148 ↑ +14.2%
売上総利益又は売上総損失（△）	16,774 -	19,064 ↑ +13.7%	18,124 ↓ -4.9%	17,701 ↓ -2.3%	18,420 ↑ +4.1%	17,016 ↓ -7.6%	8,871 ↓ -47.9%	12,057 ↑ +35.9%	14,242 ↑ +18.1%	14,704 ↑ +3.2%	15,246 ↑ +3.7%	16,334 ↑ +7.1%
販売費及び一般管理費
広告宣伝費	657 -	719 ↑ +9.4%	1,090 ↑ +51.6%	989 ↓ -9.3%	1,089 ↑ +10.1%	1,023 ↓ -6.1%	913 ↓ -10.8%	1,008 ↑ +10.4%	987 ↓ -2.1%	1,256 ↑ +27.3%	1,311 ↑ +4.4%	1,264 ↓ -3.6%
貸倒引当金繰入額	199 -	481 ↑ +141.7%	280 ↓ -41.8%	337 ↑ +20.4%	570 ↑ +69.1%	363 ↓ -36.3%	101 ↓ -72.2%	415 ↑ +310.9%	533 ↑ +28.4%	136 ↓ -74.5%	279 ↑ +105.1%	310 ↑ +11.1%
役員報酬	737 -	751 ↑ +1.9%	770 ↑ +2.5%	797 ↑ +3.5%	821 ↑ +3.0%	861 ↑ +4.9%	895 ↑ +3.9%	911 ↑ +1.8%	743 ↓ -18.4%	758 ↑ +2.0%	786 ↑ +3.7%	774 ↓ -1.5%
役員退職慰労引当金繰入額	101 -	108 ↑ +6.9%	83 ↓ -23.1%	104 ↑ +25.3%	125 ↑ +20.2%	143 ↑ +14.4%	148 ↑ +3.5%	147 ↓ -0.7%	97 ↓ -34.0%	95 ↓ -2.1%	26 ↓ -72.6%	0 ↓ -100.0%
給料及び手当	3,435 -	3,425 ↓ -0.3%	3,547 ↑ +3.6%	3,639 ↑ +2.6%	3,736 ↑ +2.7%	3,813 ↑ +2.1%	3,791 ↓ -0.6%	3,867 ↑ +2.0%	3,996 ↑ +3.3%	4,158 ↑ +4.1%	4,394 ↑ +5.7%	4,692 ↑ +6.8%
賞与	279 -	301 ↑ +7.9%	302 ↑ +0.3%	285 ↓ -5.6%	294 ↑ +3.2%	309 ↑ +5.1%	224 ↓ -27.5%	236 ↑ +5.4%	260 ↑ +10.2%	305 ↑ +17.3%	342 ↑ +12.1%	356 ↑ +4.1%
賞与引当金繰入額	150 -	154 ↑ +2.7%	163 ↑ +5.8%	165 ↑ +1.2%	166 ↑ +0.6%	176 ↑ +6.0%	155 ↓ -11.9%	160 ↑ +3.2%	171 ↑ +6.9%	176 ↑ +2.9%	194 ↑ +10.2%	215 ↑ +10.8%
退職給付費用	34 -	41 ↑ +20.6%	54 ↑ +31.7%	44 ↓ -18.5%	28 ↓ -36.4%	40 ↑ +42.9%	40 0.0%	35 ↓ -12.5%	37 ↑ +5.7%	49 ↑ +32.4%	53 ↑ +8.2%	41 ↓ -22.6%
福利厚生費	692 -	706 ↑ +2.0%	749 ↑ +6.1%	773 ↑ +3.2%	762 ↓ -1.4%	800 ↑ +5.0%	791 ↓ -1.1%	784 ↓ -0.9%	808 ↑ +3.1%	907 ↑ +12.3%	893 ↓ -1.5%	954 ↑ +6.8%
賃借料	715 -	704 ↓ -1.5%	741 ↑ +5.3%	756 ↑ +2.0%	788 ↑ +4.2%	833 ↑ +5.7%	863 ↑ +3.6%	859 ↓ -0.5%	846 ↓ -1.5%	904 ↑ +6.9%	937 ↑ +3.7%	922 ↓ -1.6%
租税公課	506 -	550 ↑ +8.7%	569 ↑ +3.5%	575 ↑ +1.1%	664 ↑ +15.5%	657 ↓ -1.1%	608 ↓ -7.5%	730 ↑ +20.1%	672 ↓ -7.9%	601 ↓ -10.6%	701 ↑ +16.6%	822 ↑ +17.3%
減価償却費	148 -	122 ↓ -17.6%	159 ↑ +30.3%	153 ↓ -3.8%	181 ↑ +18.3%	211 ↑ +16.6%	214 ↑ +1.4%	194 ↓ -9.3%	207 ↑ +6.7%	198 ↓ -4.3%	210 ↑ +6.1%	222 ↑ +5.7%
のれん償却額	572 -	562 ↓ -1.7%	575 ↑ +2.3%	538 ↓ -6.4%	419 ↓ -22.1%	311 ↓ -25.8%	221 ↓ -28.9%	140 ↓ -36.7%	90 ↓ -35.7%	66 ↓ -26.7%	55 ↓ -16.7%	33 ↓ -40.0%
その他	1,506 -	1,864 ↑ +23.8%	1,810 ↓ -2.9%	1,909 ↑ +5.5%	2,106 ↑ +10.3%	2,128 ↑ +1.0%	2,121 ↓ -0.3%	2,224 ↑ +4.9%	2,139 ↓ -3.8%	2,034 ↓ -4.9%	2,013 ↓ -1.0%	2,142 ↑ +6.4%
販売費及び一般管理費	9,739 -	10,495 ↑ +7.8%	10,897 ↑ +3.8%	11,072 ↑ +1.6%	11,755 ↑ +6.2%	11,676 ↓ -0.7%	11,092 ↓ -5.0%	11,716 ↑ +5.6%	11,592 ↓ -1.1%	11,650 ↑ +0.5%	12,201 ↑ +4.7%	12,753 ↑ +4.5%
営業利益又は営業損失（△）	7,035 -	8,569 ↑ +21.8%	7,227 ↓ -15.7%	6,629 ↓ -8.3%	6,665 ↑ +0.5%	5,340 ↓ -19.9%	-2,221 ↓ -141.6%	340 ↑ +115.3%	2,650 ↑ +679.4%	3,054 ↑ +15.2%	3,045 ↓ -0.3%	3,580 ↑ +17.6%
営業外収益
受取利息	62 -	56 ↓ -9.7%	12 ↓ -78.6%	18 ↑ +50.0%	19 ↑ +5.6%	10 ↓ -47.4%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%	7 ↑ +16.7%	10 ↑ +42.9%	19 ↑ +90.0%
補助金収入	219 -	297 ↑ +35.6%	368 ↑ +23.9%	356 ↓ -3.3%	519 ↑ +45.8%	293 ↓ -43.5%	1,117 ↑ +281.2%	1,271 ↑ +13.8%	1,668 ↑ +31.2%	1,359 ↓ -18.5%	1,277 ↓ -6.0%	900 ↓ -29.5%
その他	863 -	924 ↑ +7.1%	883 ↓ -4.4%	972 ↑ +10.1%	865 ↓ -11.0%	925 ↑ +6.9%	1,187 ↑ +28.3%	1,230 ↑ +3.6%	1,054 ↓ -14.3%	1,044 ↓ -0.9%	1,244 ↑ +19.2%	1,348 ↑ +8.4%
営業外収益	1,144 -	1,278 ↑ +11.7%	1,264 ↓ -1.1%	1,347 ↑ +6.6%	1,404 ↑ +4.2%	1,423 ↑ +1.4%	2,314 ↑ +62.6%	2,653 ↑ +14.6%	2,729 ↑ +2.9%	2,410 ↓ -11.7%	2,533 ↑ +5.1%	2,269 ↓ -10.4%
営業外費用
支払利息	1,222 -	1,194 ↓ -2.3%	1,091 ↓ -8.6%	1,055 ↓ -3.3%	1,049 ↓ -0.6%	983 ↓ -6.3%	993 ↑ +1.0%	991 ↓ -0.2%	973 ↓ -1.8%	1,006 ↑ +3.4%	1,046 ↑ +4.0%	1,319 ↑ +26.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	41 -	180 ↑ +339.0%	46 ↓ -74.4%	24 ↓ -47.8%	45 ↑ +87.5%	28 ↓ -37.8%
持分法による投資損失	- -	- -	- -	- -	- -	66 -	188 ↑ +184.8%	- -	13 -	201 ↑ +1446.2%	275 ↑ +36.8%	171 ↓ -37.8%
その他	122 -	215 ↑ +76.2%	119 ↓ -44.7%	199 ↑ +67.2%	83 ↓ -58.3%	191 ↑ +130.1%	85 ↓ -55.5%	183 ↑ +115.3%	134 ↓ -26.8%	223 ↑ +66.4%	201 ↓ -9.9%	270 ↑ +34.3%
営業外費用	1,345 -	1,409 ↑ +4.8%	1,211 ↓ -14.1%	1,255 ↑ +3.6%	1,133 ↓ -9.7%	1,242 ↑ +9.6%	1,309 ↑ +5.4%	1,356 ↑ +3.6%	1,167 ↓ -13.9%	1,457 ↑ +24.9%	1,568 ↑ +7.6%	1,789 ↑ +14.1%
経常利益又は経常損失（△）	6,835 -	8,437 ↑ +23.4%	7,279 ↓ -13.7%	6,721 ↓ -7.7%	6,936 ↑ +3.2%	5,522 ↓ -20.4%	-1,215 ↓ -122.0%	1,637 ↑ +234.7%	4,212 ↑ +157.3%	4,008 ↓ -4.8%	4,010 ↑ +0.0%	4,059 ↑ +1.2%
特別利益
固定資産売却益	212 -	43 ↓ -79.7%	12 ↓ -72.1%	84 ↑ +600.0%	131 ↑ +56.0%	- -	69 -	12 ↓ -82.6%	93 ↑ +675.0%	115 ↑ +23.7%	86 ↓ -25.2%	1,145 ↑ +1231.4%
国庫補助金	577 -	913 ↑ +58.2%	550 ↓ -39.8%	425 ↓ -22.7%	341 ↓ -19.8%	3 ↓ -99.1%	8 ↑ +166.7%	13 ↑ +62.5%	58 ↑ +346.2%	80 ↑ +37.9%	260 ↑ +225.0%	107 ↓ -58.8%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	357 -
特別利益	983 -	957 ↓ -2.6%	867 ↓ -9.4%	534 ↓ -38.4%	539 ↑ +0.9%	3 ↓ -99.4%	2,636 ↑ +87766.7%	1,192 ↓ -54.8%	256 ↓ -78.5%	196 ↓ -23.4%	346 ↑ +76.5%	1,611 ↑ +365.6%
特別損失
固定資産除売却損	429 -	919 ↑ +114.2%	401 ↓ -56.4%	284 ↓ -29.2%	355 ↑ +25.0%	150 ↓ -57.7%	538 ↑ +258.7%	384 ↓ -28.6%	455 ↑ +18.5%	2,265 ↑ +397.8%	233 ↓ -89.7%	838 ↑ +259.7%
減損損失	231 -	56 ↓ -75.8%	- -	51 -	164 ↑ +221.6%	389 ↑ +137.2%	450 ↑ +15.7%	104 ↓ -76.9%	262 ↑ +151.9%	17 ↓ -93.5%	438 ↑ +2476.5%	1,092 ↑ +149.3%
固定資産圧縮損	577 -	913 ↑ +58.2%	550 ↓ -39.8%	425 ↓ -22.7%	341 ↓ -19.8%	3 ↓ -99.1%	8 ↑ +166.7%	13 ↑ +62.5%	58 ↑ +346.2%	80 ↑ +37.9%	260 ↑ +225.0%	107 ↓ -58.8%
投資有価証券評価損	- -	42 -	1 ↓ -97.6%	- -	66 -	18 ↓ -72.7%	6 ↓ -66.7%	104 ↑ +1633.3%	6 ↓ -94.2%	19 ↑ +216.7%	124 ↑ +552.6%	99 ↓ -20.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	- -
特別損失	1,238 -	1,931 ↑ +56.0%	1,077 ↓ -44.2%	962 ↓ -10.7%	927 ↓ -3.6%	619 ↓ -33.2%	3,400 ↑ +449.3%	3,360 ↓ -1.2%	904 ↓ -73.1%	2,384 ↑ +163.7%	1,196 ↓ -49.8%	2,143 ↑ +79.2%
税引前当期純利益又は税引前当期純損失（△）	6,579 -	7,463 ↑ +13.4%	7,069 ↓ -5.3%	6,293 ↓ -11.0%	6,549 ↑ +4.1%	4,906 ↓ -25.1%	-1,980 ↓ -140.4%	-529 ↑ +73.3%	3,564 ↑ +773.7%	1,820 ↓ -48.9%	3,160 ↑ +73.6%	3,527 ↑ +11.6%
法人税、住民税及び事業税	1,877 -	2,865 ↑ +52.6%	1,840 ↓ -35.8%	2,051 ↑ +11.5%	2,148 ↑ +4.7%	1,916 ↓ -10.8%	394 ↓ -79.4%	693 ↑ +75.9%	673 ↓ -2.9%	1,313 ↑ +95.1%	1,184 ↓ -9.8%	1,133 ↓ -4.3%
法人税等調整額	825 -	91 ↓ -89.0%	817 ↑ +797.8%	350 ↓ -57.2%	194 ↓ -44.6%	23 ↓ -88.1%	-193 ↓ -939.1%	-397 ↓ -105.7%	727 ↑ +283.1%	-429 ↓ -159.0%	200 ↑ +146.6%	308 ↑ +54.0%
法人税等	2,703 -	2,956 ↑ +9.4%	2,658 ↓ -10.1%	2,402 ↓ -9.6%	2,343 ↓ -2.5%	1,939 ↓ -17.2%	201 ↓ -89.6%	295 ↑ +46.8%	1,401 ↑ +374.9%	883 ↓ -37.0%	1,384 ↑ +56.7%	1,442 ↑ +4.2%
当期純利益又は当期純損失（△）	3,876 -	4,506 ↑ +16.3%	4,411 ↓ -2.1%	3,891 ↓ -11.8%	4,205 ↑ +8.1%	2,966 ↓ -29.5%	-2,181 ↓ -173.5%	-825 ↑ +62.2%	2,163 ↑ +362.2%	937 ↓ -56.7%	1,775 ↑ +89.4%	2,085 ↑ +17.5%
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（△）	202 -	195 ↓ -3.5%	58 ↓ -70.3%	9 ↓ -84.5%	11 ↑ +22.2%	8 ↓ -27.3%	9 ↑ +12.5%	17 ↑ +88.9%	13 ↓ -23.5%	17 ↑ +30.8%	19 ↑ +11.8%	19 0.0%
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（△）	3,674 -	4,310 ↑ +17.3%	4,353 ↑ +1.0%	3,881 ↓ -10.8%	4,193 ↑ +8.0%	2,957 ↓ -29.5%	-2,191 ↓ -174.1%	-842 ↑ +61.6%	2,150 ↑ +355.3%	919 ↓ -57.3%	1,756 ↑ +91.1%	2,065 ↑ +17.6%

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

90,958

110,016

↑ +21.0%

101,304

↓ -7.9%

100,730

↓ -0.6%

106,170

↑ +5.4%

105,595

↓ -0.5%

78,748

↓ -25.4%

92,805

↑ +17.9%

98,972

↑ +6.6%

100,711

↑ +1.8%

99,459

↓ -1.2%

112,482

↑ +13.1%

売上原価

74,183

90,952

↑ +22.6%

83,179

↓ -8.5%

83,028

↓ -0.2%

87,749

↑ +5.7%

88,578

↑ +0.9%

69,877

↓ -21.1%

80,748

↑ +15.6%

84,730

↑ +4.9%

86,006

↑ +1.5%

84,212

↓ -2.1%

96,148

↑ +14.2%

売上総利益又は売上総損失（△）

16,774

19,064

↑ +13.7%

18,124

↓ -4.9%

17,701

↓ -2.3%

18,420

↑ +4.1%

17,016

↓ -7.6%

8,871

↓ -47.9%

12,057

↑ +35.9%

14,242

↑ +18.1%

14,704

↑ +3.2%

15,246

↑ +3.7%

16,334

↑ +7.1%

販売費及び一般管理費

広告宣伝費

657

719

↑ +9.4%

1,090

↑ +51.6%

989

↓ -9.3%

1,089

↑ +10.1%

1,023

↓ -6.1%

913

↓ -10.8%

1,008

↑ +10.4%

987

↓ -2.1%

1,256

↑ +27.3%

1,311

↑ +4.4%

1,264

↓ -3.6%

貸倒引当金繰入額

199

481

↑ +141.7%

280

↓ -41.8%

337

↑ +20.4%

570

↑ +69.1%

363

↓ -36.3%

101

↓ -72.2%

415

↑ +310.9%

533

↑ +28.4%

136

↓ -74.5%

279

↑ +105.1%

310

↑ +11.1%

役員報酬

737

751

↑ +1.9%

770

↑ +2.5%

797

↑ +3.5%

821

↑ +3.0%

861

↑ +4.9%

895

↑ +3.9%

911

↑ +1.8%

743

↓ -18.4%

758

↑ +2.0%

786

↑ +3.7%

774

↓ -1.5%

役員退職慰労引当金繰入額

101

108

↑ +6.9%

↓ -23.1%

104

↑ +25.3%

125

↑ +20.2%

143

↑ +14.4%

148

↑ +3.5%

147

↓ -0.7%

↓ -34.0%

↓ -2.1%

↓ -72.6%

↓ -100.0%

給料及び手当

3,435

3,425

↓ -0.3%

3,547

↑ +3.6%

3,639

↑ +2.6%

3,736

↑ +2.7%

3,813

↑ +2.1%

3,791

↓ -0.6%

3,867

↑ +2.0%

3,996

↑ +3.3%

4,158

↑ +4.1%

4,394

↑ +5.7%

4,692

↑ +6.8%

賞与

279

301

↑ +7.9%

302

↑ +0.3%

285

↓ -5.6%

294

↑ +3.2%

309

↑ +5.1%

224

↓ -27.5%

236

↑ +5.4%

260

↑ +10.2%

305

↑ +17.3%

342

↑ +12.1%

356

↑ +4.1%

賞与引当金繰入額

150

154

↑ +2.7%

163

↑ +5.8%

165

↑ +1.2%

166

↑ +0.6%

176

↑ +6.0%

155

↓ -11.9%

160

↑ +3.2%

171

↑ +6.9%

176

↑ +2.9%

194

↑ +10.2%

215

↑ +10.8%

退職給付費用

↑ +20.6%

↑ +31.7%

↓ -18.5%

↓ -36.4%

↑ +42.9%

0.0%

↓ -12.5%

↑ +5.7%

↑ +32.4%

↑ +8.2%

↓ -22.6%

福利厚生費

692

706

↑ +2.0%

749

↑ +6.1%

773

↑ +3.2%

762

↓ -1.4%

800

↑ +5.0%

791

↓ -1.1%

784

↓ -0.9%

808

↑ +3.1%

907

↑ +12.3%

893

↓ -1.5%

954

↑ +6.8%

賃借料

715

704

↓ -1.5%

741

↑ +5.3%

756

↑ +2.0%

788

↑ +4.2%

833

↑ +5.7%

863

↑ +3.6%

859

↓ -0.5%

846

↓ -1.5%

904

↑ +6.9%

937

↑ +3.7%

922

↓ -1.6%

租税公課

506

550

↑ +8.7%

569

↑ +3.5%

575

↑ +1.1%

664

↑ +15.5%

657

↓ -1.1%

608

↓ -7.5%

730

↑ +20.1%

672

↓ -7.9%

601

↓ -10.6%

701

↑ +16.6%

822

↑ +17.3%

減価償却費

148

122

↓ -17.6%

159

↑ +30.3%

153

↓ -3.8%

181

↑ +18.3%

211

↑ +16.6%

214

↑ +1.4%

194

↓ -9.3%

207

↑ +6.7%

198

↓ -4.3%

210

↑ +6.1%

222

↑ +5.7%

のれん償却額

572

562

↓ -1.7%

575

↑ +2.3%

538

↓ -6.4%

419

↓ -22.1%

311

↓ -25.8%

221

↓ -28.9%

140

↓ -36.7%

↓ -35.7%

↓ -26.7%

↓ -16.7%

↓ -40.0%

その他

1,506

1,864

↑ +23.8%

1,810

↓ -2.9%

1,909

↑ +5.5%

2,106

↑ +10.3%

2,128

↑ +1.0%

2,121

↓ -0.3%

2,224

↑ +4.9%

2,139

↓ -3.8%

2,034

↓ -4.9%

2,013

↓ -1.0%

2,142

↑ +6.4%

販売費及び一般管理費

9,739

10,495

↑ +7.8%

10,897

↑ +3.8%

11,072

↑ +1.6%

11,755

↑ +6.2%

11,676

↓ -0.7%

11,092

↓ -5.0%

11,716

↑ +5.6%

11,592

↓ -1.1%

11,650

↑ +0.5%

12,201

↑ +4.7%

12,753

↑ +4.5%

営業利益又は営業損失（△）

7,035

8,569

↑ +21.8%

7,227

↓ -15.7%

6,629

↓ -8.3%

6,665

↑ +0.5%

5,340

↓ -19.9%

-2,221

↓ -141.6%

340

↑ +115.3%

2,650

↑ +679.4%

3,054

↑ +15.2%

3,045

↓ -0.3%

3,580

↑ +17.6%

営業外収益

受取利息

↓ -9.7%

↓ -78.6%

↑ +50.0%

↑ +5.6%

↓ -47.4%

↓ -10.0%

↓ -11.1%

↓ -25.0%

↑ +16.7%

↑ +42.9%

↑ +90.0%

補助金収入

219

297

↑ +35.6%

368

↑ +23.9%

356

↓ -3.3%

519

↑ +45.8%

293

↓ -43.5%

1,117

↑ +281.2%

1,271

↑ +13.8%

1,668

↑ +31.2%

1,359

↓ -18.5%

1,277

↓ -6.0%

900

↓ -29.5%

その他

863

924

↑ +7.1%

883

↓ -4.4%

972

↑ +10.1%

865

↓ -11.0%

925

↑ +6.9%

1,187

↑ +28.3%

1,230

↑ +3.6%

1,054

↓ -14.3%

1,044

↓ -0.9%

1,244

↑ +19.2%

1,348

↑ +8.4%

営業外収益

1,144

1,278

↑ +11.7%

1,264

↓ -1.1%

1,347

↑ +6.6%

1,404

↑ +4.2%

1,423

↑ +1.4%

2,314

↑ +62.6%

2,653

↑ +14.6%

2,729

↑ +2.9%

2,410

↓ -11.7%

2,533

↑ +5.1%

2,269

↓ -10.4%

営業外費用

支払利息

1,222

1,194

↓ -2.3%

1,091

↓ -8.6%

1,055

↓ -3.3%

1,049

↓ -0.6%

983

↓ -6.3%

993

↑ +1.0%

991

↓ -0.2%

973

↓ -1.8%

1,006

↑ +3.4%

1,046

↑ +4.0%

1,319

↑ +26.1%

貸倒引当金繰入額

180

↑ +339.0%

↓ -74.4%

↓ -47.8%

↑ +87.5%

↓ -37.8%

持分法による投資損失

188

↑ +184.8%

201

↑ +1446.2%

275

↑ +36.8%

171

↓ -37.8%

その他

122

215

↑ +76.2%

119

↓ -44.7%

199

↑ +67.2%

↓ -58.3%

191

↑ +130.1%

↓ -55.5%

183

↑ +115.3%

134

↓ -26.8%

223

↑ +66.4%

201

↓ -9.9%

270

↑ +34.3%

営業外費用

1,345

1,409

↑ +4.8%

1,211

↓ -14.1%

1,255

↑ +3.6%

1,133

↓ -9.7%

1,242

↑ +9.6%

1,309

↑ +5.4%

1,356

↑ +3.6%

1,167

↓ -13.9%

1,457

↑ +24.9%

1,568

↑ +7.6%

1,789

↑ +14.1%

経常利益又は経常損失（△）

6,835

8,437

↑ +23.4%

7,279

↓ -13.7%

6,721

↓ -7.7%

6,936

↑ +3.2%

5,522

↓ -20.4%

-1,215

↓ -122.0%

1,637

↑ +234.7%

4,212

↑ +157.3%

4,008

↓ -4.8%

4,010

↑ +0.0%

4,059

↑ +1.2%

特別利益

固定資産売却益

212

↓ -79.7%

↓ -72.1%

↑ +600.0%

131

↑ +56.0%

↓ -82.6%

↑ +675.0%

115

↑ +23.7%

↓ -25.2%

1,145

↑ +1231.4%

国庫補助金

577

913

↑ +58.2%

550

↓ -39.8%

425

↓ -22.7%

341

↓ -19.8%

↓ -99.1%

↑ +166.7%

↑ +62.5%

↑ +346.2%

↑ +37.9%

260

↑ +225.0%

107

↓ -58.8%

関係会社出資金売却益

357

特別利益

983

957

↓ -2.6%

867

↓ -9.4%

534

↓ -38.4%

539

↑ +0.9%

↓ -99.4%

2,636

↑ +87766.7%

1,192

↓ -54.8%

256

↓ -78.5%

196

↓ -23.4%

346

↑ +76.5%

1,611

↑ +365.6%

特別損失

固定資産除売却損

429

919

↑ +114.2%

401

↓ -56.4%

284

↓ -29.2%

355

↑ +25.0%

150

↓ -57.7%

538

↑ +258.7%

384

↓ -28.6%

455

↑ +18.5%

2,265

↑ +397.8%

233

↓ -89.7%

838

↑ +259.7%

減損損失

231

↓ -75.8%

164

↑ +221.6%

389

↑ +137.2%

450

↑ +15.7%

104

↓ -76.9%

262

↑ +151.9%

↓ -93.5%

438

↑ +2476.5%

1,092

↑ +149.3%

固定資産圧縮損

577

913

↑ +58.2%

550

↓ -39.8%

425

↓ -22.7%

341

↓ -19.8%

↓ -99.1%

↑ +166.7%

↑ +62.5%

↑ +346.2%

↑ +37.9%

260

↑ +225.0%

107

↓ -58.8%

投資有価証券評価損

↓ -97.6%

↓ -72.7%

↓ -66.7%

104

↑ +1633.3%

↓ -94.2%

↑ +216.7%

124

↑ +552.6%

↓ -20.2%

関係会社株式評価損

和解金

139

特別損失

1,238

1,931

↑ +56.0%

1,077

↓ -44.2%

962

↓ -10.7%

927

↓ -3.6%

619

↓ -33.2%

3,400

↑ +449.3%

3,360

↓ -1.2%

904

↓ -73.1%

2,384

↑ +163.7%

1,196

↓ -49.8%

2,143

↑ +79.2%

税引前当期純利益又は税引前当期純損失（△）

6,579

7,463

↑ +13.4%

7,069

↓ -5.3%

6,293

↓ -11.0%

6,549

↑ +4.1%

4,906

↓ -25.1%

-1,980

↓ -140.4%

-529

↑ +73.3%

3,564

↑ +773.7%

1,820

↓ -48.9%

3,160

↑ +73.6%

3,527

↑ +11.6%

法人税、住民税及び事業税

1,877

2,865

↑ +52.6%

1,840

↓ -35.8%

2,051

↑ +11.5%

2,148

↑ +4.7%

1,916

↓ -10.8%

394

↓ -79.4%

693

↑ +75.9%

673

↓ -2.9%

1,313

↑ +95.1%

1,184

↓ -9.8%

1,133

↓ -4.3%

法人税等調整額

825

↓ -89.0%

817

↑ +797.8%

350

↓ -57.2%

194

↓ -44.6%

↓ -88.1%

-193

↓ -939.1%

-397

↓ -105.7%

727

↑ +283.1%

-429

↓ -159.0%

200

↑ +146.6%

308

↑ +54.0%

法人税等

2,703

2,956

↑ +9.4%

2,658

↓ -10.1%

2,402

↓ -9.6%

2,343

↓ -2.5%

1,939

↓ -17.2%

201

↓ -89.6%

295

↑ +46.8%

1,401

↑ +374.9%

883

↓ -37.0%

1,384

↑ +56.7%

1,442

↑ +4.2%

当期純利益又は当期純損失（△）

3,876

4,506

↑ +16.3%

4,411

↓ -2.1%

3,891

↓ -11.8%

4,205

↑ +8.1%

2,966

↓ -29.5%

-2,181

↓ -173.5%

-825

↑ +62.2%

2,163

↑ +362.2%

937

↓ -56.7%

1,775

↑ +89.4%

2,085

↑ +17.5%

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（△）

202

195

↓ -3.5%

↓ -70.3%

↓ -84.5%

↑ +22.2%

↓ -27.3%

↑ +12.5%

↑ +88.9%

↓ -23.5%

↑ +30.8%

↑ +11.8%

0.0%

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（△）

3,674

4,310

↑ +17.3%

4,353

↑ +1.0%

3,881

↓ -10.8%

4,193

↑ +8.0%

2,957

↓ -29.5%

-2,191

↓ -174.1%

-842

↑ +61.6%

2,150

↑ +355.3%

919

↓ -57.3%

1,756

↑ +91.1%

2,065

↑ +17.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,635 -	15,341 ↑ +12.5%	11,835 ↓ -22.9%	10,143 ↓ -14.3%	11,426 ↑ +12.6%	15,428 ↑ +35.0%	12,181 ↓ -21.0%	12,683 ↑ +4.1%	16,786 ↑ +32.4%	15,925 ↓ -5.1%	11,743 ↓ -26.3%	11,868 ↑ +1.1%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,113 -	2,411 ↑ +14.1%	2,687 ↑ +11.4%	2,808 ↑ +4.5%	3,100 ↑ +10.4%
営業貸付金	- -	13,004 -	10,945 ↓ -15.8%	15,242 ↑ +39.3%	16,162 ↑ +6.0%	15,916 ↓ -1.5%	15,298 ↓ -3.9%	12,703 ↓ -17.0%	12,005 ↓ -5.5%	9,571 ↓ -20.3%	11,684 ↑ +22.1%	11,226 ↓ -3.9%	18,478 ↑ +64.6%
販売用不動産	- -	23,858 -	25,588 ↑ +7.3%	30,736 ↑ +20.1%	24,089 ↓ -21.6%	27,799 ↑ +15.4%	24,811 ↓ -10.7%	36,983 ↑ +49.1%	28,796 ↓ -22.1%	37,142 ↑ +29.0%	35,500 ↓ -4.4%	41,016 ↑ +15.5%	39,404 ↓ -3.9%
仕掛販売用不動産	- -	17,870 -	13,092 ↓ -26.7%	9,651 ↓ -26.3%	17,588 ↑ +82.2%	19,053 ↑ +8.3%	27,997 ↑ +46.9%	20,654 ↓ -26.2%	14,947 ↓ -27.6%	16,710 ↑ +11.8%	16,718 ↑ +0.0%	20,812 ↑ +24.5%	22,255 ↑ +6.9%
その他の棚卸資産	- -	- -	- -	- -	- -	- -	240 -	324 ↑ +35.0%	296 ↓ -8.6%	271 ↓ -8.4%	299 ↑ +10.3%	312 ↑ +4.3%	297 ↓ -4.8%
その他	- -	3,016 -	2,587 ↓ -14.2%	3,184 ↑ +23.1%	2,091 ↓ -34.3%	3,280 ↑ +56.9%	5,682 ↑ +73.2%	5,044 ↓ -11.2%	3,890 ↓ -22.9%	3,308 ↓ -15.0%	3,576 ↑ +8.1%	5,515 ↑ +54.2%	5,250 ↓ -4.8%
貸倒引当金	- -	-421 -	-614 ↓ -45.8%	-526 ↑ +14.3%	-696 ↓ -32.3%	-410 ↑ +41.1%	-630 ↓ -53.7%	-437 ↑ +30.6%	-411 ↑ +5.9%	-608 ↓ -47.9%	-442 ↑ +27.3%	-246 ↑ +44.3%	-335 ↓ -36.2%
流動資産	- -	74,150 -	70,335 ↓ -5.1%	73,444 ↑ +4.4%	71,841 ↓ -2.2%	79,652 ↑ +10.9%	90,703 ↑ +13.9%	89,375 ↓ -1.5%	74,322 ↓ -16.8%	85,594 ↑ +15.2%	85,949 ↑ +0.4%	93,188 ↑ +8.4%	100,319 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	21,381 -	20,799 ↓ -2.7%	20,379 ↓ -2.0%	20,409 ↑ +0.1%	24,057 ↑ +17.9%	24,901 ↑ +3.5%	24,662 ↓ -1.0%	24,335 ↓ -1.3%	23,112 ↓ -5.0%	22,650 ↓ -2.0%	22,424 ↓ -1.0%	20,977 ↓ -6.5%
機械装置及び運搬具（純額）	- -	4,360 -	4,936 ↑ +13.2%	5,954 ↑ +20.6%	6,093 ↑ +2.3%	5,700 ↓ -6.5%	5,203 ↓ -8.7%	4,287 ↓ -17.6%	3,753 ↓ -12.5%	3,516 ↓ -6.3%	3,970 ↑ +12.9%	4,162 ↑ +4.8%	4,555 ↑ +9.4%
土地	- -	47,411 -	48,265 ↑ +1.8%	49,066 ↑ +1.7%	53,704 ↑ +9.5%	55,482 ↑ +3.3%	57,138 ↑ +3.0%	58,006 ↑ +1.5%	57,818 ↓ -0.3%	58,919 ↑ +1.9%	58,682 ↓ -0.4%	58,931 ↑ +0.4%	56,000 ↓ -5.0%
リース資産（純額）	- -	1,448 -	1,718 ↑ +18.6%	2,043 ↑ +18.9%	1,872 ↓ -8.4%	1,750 ↓ -6.5%	1,591 ↓ -9.1%	1,636 ↑ +2.8%	1,368 ↓ -16.4%	1,391 ↑ +1.7%	1,576 ↑ +13.3%	1,810 ↑ +14.8%	1,641 ↓ -9.3%
その他（純額）	- -	572 -	506 ↓ -11.5%	720 ↑ +42.3%	548 ↓ -23.9%	594 ↑ +8.4%	1,131 ↑ +90.4%	1,018 ↓ -10.0%	600 ↓ -41.1%	585 ↓ -2.5%	625 ↑ +6.8%	707 ↑ +13.1%	665 ↓ -5.9%
有形固定資産	- -	75,174 -	76,227 ↑ +1.4%	78,164 ↑ +2.5%	82,628 ↑ +5.7%	87,585 ↑ +6.0%	89,965 ↑ +2.7%	89,611 ↓ -0.4%	87,876 ↓ -1.9%	87,525 ↓ -0.4%	87,504 ↓ -0.0%	88,036 ↑ +0.6%	83,839 ↓ -4.8%
無形固定資産
のれん	- -	1,038 -	1,526 ↑ +47.0%	1,565 ↑ +2.6%	1,140 ↓ -27.2%	832 ↓ -27.0%	369 ↓ -55.6%	358 ↓ -3.0%	165 ↓ -53.9%	151 ↓ -8.5%	104 ↓ -31.1%	48 ↓ -53.8%	36 ↓ -25.0%
その他	- -	2,486 -	2,490 ↑ +0.2%	2,551 ↑ +2.4%	2,515 ↓ -1.4%	611 ↓ -75.7%	311 ↓ -49.1%	276 ↓ -11.3%	275 ↓ -0.4%	291 ↑ +5.8%	898 ↑ +208.6%	1,269 ↑ +41.3%	755 ↓ -40.5%
無形固定資産	- -	3,524 -	4,017 ↑ +14.0%	4,116 ↑ +2.5%	3,656 ↓ -11.2%	1,444 ↓ -60.5%	680 ↓ -52.9%	634 ↓ -6.8%	440 ↓ -30.6%	442 ↑ +0.5%	1,002 ↑ +126.7%	1,317 ↑ +31.4%	791 ↓ -39.9%
投資その他の資産
投資有価証券	- -	3,849 -	3,196 ↓ -17.0%	3,195 ↓ -0.0%	3,700 ↑ +15.8%	3,223 ↓ -12.9%	2,922 ↓ -9.3%	3,298 ↑ +12.9%	3,057 ↓ -7.3%	3,426 ↑ +12.1%	4,566 ↑ +33.3%	4,348 ↓ -4.8%	5,693 ↑ +30.9%
繰延税金資産	- -	- -	- -	- -	- -	1,225 -	1,445 ↑ +18.0%	1,256 ↓ -13.1%	1,820 ↑ +44.9%	904 ↓ -50.3%	1,065 ↑ +17.8%	965 ↓ -9.4%	676 ↓ -29.9%
その他	- -	6,184 -	5,461 ↓ -11.7%	4,476 ↓ -18.0%	4,984 ↑ +11.3%	3,412 ↓ -31.5%	3,735 ↑ +9.5%	3,463 ↓ -7.3%	2,852 ↓ -17.6%	2,943 ↑ +3.2%	2,870 ↓ -2.5%	3,091 ↑ +7.7%	3,064 ↓ -0.9%
貸倒引当金	- -	-1,421 -	-1,288 ↑ +9.4%	-1,433 ↓ -11.3%	-1,436 ↓ -0.2%	-1,316 ↑ +8.4%	-1,335 ↓ -1.4%	-1,487 ↓ -11.4%	-1,130 ↑ +24.0%	-1,240 ↓ -9.7%	-1,263 ↓ -1.9%	-1,245 ↑ +1.4%	-1,366 ↓ -9.7%
投資その他の資産	- -	9,943 -	8,665 ↓ -12.9%	7,343 ↓ -15.3%	8,486 ↑ +15.6%	6,545 ↓ -22.9%	6,768 ↑ +3.4%	6,531 ↓ -3.5%	6,598 ↑ +1.0%	6,034 ↓ -8.5%	7,238 ↑ +20.0%	7,159 ↓ -1.1%	8,068 ↑ +12.7%
固定資産	- -	88,642 -	88,910 ↑ +0.3%	89,624 ↑ +0.8%	94,771 ↑ +5.7%	95,575 ↑ +0.8%	97,414 ↑ +1.9%	96,777 ↓ -0.7%	94,915 ↓ -1.9%	94,002 ↓ -1.0%	95,745 ↑ +1.9%	96,514 ↑ +0.8%	92,699 ↓ -4.0%
資産	- -	162,792 -	159,246 ↓ -2.2%	163,069 ↑ +2.4%	166,613 ↑ +2.2%	175,228 ↑ +5.2%	188,118 ↑ +7.4%	186,152 ↓ -1.0%	169,237 ↓ -9.1%	179,596 ↑ +6.1%	181,695 ↑ +1.2%	189,702 ↑ +4.4%	193,019 ↑ +1.7%
負債の部
流動負債
支払手形及び営業未払金	- -	12,370 -	11,415 ↓ -7.7%	8,831 ↓ -22.6%	6,555 ↓ -25.8%	9,273 ↑ +41.5%	13,679 ↑ +47.5%	10,112 ↓ -26.1%	4,595 ↓ -54.6%	8,407 ↑ +83.0%	5,984 ↓ -28.8%	8,467 ↑ +41.5%	6,696 ↓ -20.9%
短期借入金	- -	29,938 -	30,050 ↑ +0.4%	31,189 ↑ +3.8%	31,325 ↑ +0.4%	40,920 ↑ +30.6%	42,947 ↑ +5.0%	40,056 ↓ -6.7%	25,363 ↓ -36.7%	40,408 ↑ +59.3%	36,349 ↓ -10.0%	42,349 ↑ +16.5%	36,967 ↓ -12.7%
未払法人税等	- -	824 -	1,985 ↑ +140.9%	443 ↓ -77.7%	1,119 ↑ +152.6%	1,009 ↓ -9.8%	717 ↓ -28.9%	267 ↓ -62.8%	571 ↑ +113.9%	429 ↓ -24.9%	1,055 ↑ +145.9%	767 ↓ -27.3%	822 ↑ +7.2%
賞与引当金	- -	469 -	488 ↑ +4.1%	516 ↑ +5.7%	516 0.0%	509 ↓ -1.4%	497 ↓ -2.4%	343 ↓ -31.0%	388 ↑ +13.1%	477 ↑ +22.9%	526 ↑ +10.3%	546 ↑ +3.8%	609 ↑ +11.5%
その他	- -	7,890 -	6,507 ↓ -17.5%	6,562 ↑ +0.8%	7,425 ↑ +13.2%	7,662 ↑ +3.2%	7,676 ↑ +0.2%	9,254 ↑ +20.6%	5,998 ↓ -35.2%	7,417 ↑ +23.7%	8,584 ↑ +15.7%	7,776 ↓ -9.4%	8,711 ↑ +12.0%
流動負債	- -	51,494 -	50,446 ↓ -2.0%	47,542 ↓ -5.8%	46,943 ↓ -1.3%	59,375 ↑ +26.5%	65,518 ↑ +10.3%	60,034 ↓ -8.4%	36,917 ↓ -38.5%	57,139 ↑ +54.8%	52,499 ↓ -8.1%	59,906 ↑ +14.1%	53,806 ↓ -10.2%
固定負債
長期借入金	- -	65,507 -	62,397 ↓ -4.7%	65,931 ↑ +5.7%	67,323 ↑ +2.1%	61,655 ↓ -8.4%	66,516 ↑ +7.9%	72,623 ↑ +9.2%	79,159 ↑ +9.0%	70,957 ↓ -10.4%	76,383 ↑ +7.6%	75,799 ↓ -0.8%	82,227 ↑ +8.5%
繰延税金負債	- -	- -	- -	- -	- -	2,017 -	2,066 ↑ +2.4%	1,926 ↓ -6.8%	2,013 ↑ +4.5%	1,915 ↓ -4.9%	1,970 ↑ +2.9%	2,121 ↑ +7.7%	2,542 ↑ +19.8%
再評価に係る繰延税金負債	- -	1,511 -	1,427 ↓ -5.6%	1,427 0.0%	1,419 ↓ -0.6%	1,419 0.0%	1,417 ↓ -0.1%	1,417 0.0%	1,395 ↓ -1.6%	1,395 0.0%	1,392 ↓ -0.2%	1,400 ↑ +0.6%	1,399 ↓ -0.1%
役員退職慰労引当金	- -	2,068 -	2,168 ↑ +4.8%	2,233 ↑ +3.0%	2,329 ↑ +4.3%	2,450 ↑ +5.2%	2,594 ↑ +5.9%	2,739 ↑ +5.6%	4,477 ↑ +63.5%	1,397 ↓ -68.8%	1,462 ↑ +4.7%	17 ↓ -98.8%	- -
退職給付に係る負債	- -	2,047 -	2,095 ↑ +2.3%	2,114 ↑ +0.9%	1,487 ↓ -29.7%	1,457 ↓ -2.0%	1,563 ↑ +7.3%	1,590 ↑ +1.7%	1,675 ↑ +5.3%	1,607 ↓ -4.1%	1,625 ↑ +1.1%	1,477 ↓ -9.1%	1,554 ↑ +5.2%
その他	- -	4,812 -	5,099 ↑ +6.0%	4,256 ↓ -16.5%	3,426 ↓ -19.5%	3,323 ↓ -3.0%	3,345 ↑ +0.7%	3,577 ↑ +6.9%	3,180 ↓ -11.1%	3,237 ↑ +1.8%	3,639 ↑ +12.4%	5,424 ↑ +49.1%	5,191 ↓ -4.3%
固定負債	- -	77,400 -	74,657 ↓ -3.5%	77,748 ↑ +4.1%	77,804 ↑ +0.1%	72,322 ↓ -7.0%	77,503 ↑ +7.2%	83,875 ↑ +8.2%	91,903 ↑ +9.6%	80,511 ↓ -12.4%	86,474 ↑ +7.4%	86,240 ↓ -0.3%	92,915 ↑ +7.7%
負債	- -	128,895 -	125,103 ↓ -2.9%	125,290 ↑ +0.1%	124,747 ↓ -0.4%	131,698 ↑ +5.6%	143,021 ↑ +8.6%	143,909 ↑ +0.6%	128,820 ↓ -10.5%	137,651 ↑ +6.9%	138,974 ↑ +1.0%	146,147 ↑ +5.2%	146,721 ↑ +0.4%
純資産の部
株主資本
資本金	- -	2,027 -	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%	2,027 0.0%
資本剰余金	- -	2,214 -	2,099 ↓ -5.2%	2,984 ↑ +42.2%	2,983 ↓ -0.0%	2,994 ↑ +0.4%	3,012 ↑ +0.6%	3,008 ↓ -0.1%	3,007 ↓ -0.0%	3,005 ↓ -0.1%	3,005 0.0%	3,025 ↑ +0.7%	3,249 ↑ +7.4%
利益剰余金	- -	33,056 -	37,002 ↑ +11.9%	40,523 ↑ +9.5%	43,987 ↑ +8.5%	45,718 ↑ +3.9%	47,805 ↑ +4.6%	44,699 ↓ -6.5%	43,058 ↓ -3.7%	44,412 ↑ +3.1%	44,478 ↑ +0.1%	45,133 ↑ +1.5%	46,083 ↑ +2.1%
自己株式	- -	-67 -	-3,567 ↓ -5223.9%	-2,589 ↑ +27.4%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,589 0.0%	-2,562 ↑ +1.0%	-2,108 ↑ +17.7%
株主資本	- -	37,231 -	37,562 ↑ +0.9%	42,946 ↑ +14.3%	46,409 ↑ +8.1%	48,150 ↑ +3.8%	50,255 ↑ +4.4%	47,146 ↓ -6.2%	45,504 ↓ -3.5%	46,856 ↑ +3.0%	46,922 ↑ +0.1%	47,624 ↑ +1.5%	49,251 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	721 -	422 ↓ -41.5%	521 ↑ +23.5%	707 ↑ +35.7%	458 ↓ -35.2%	54 ↓ -88.2%	360 ↑ +566.7%	241 ↓ -33.1%	407 ↑ +68.9%	1,159 ↑ +184.8%	1,066 ↓ -8.0%	2,024 ↑ +89.9%
土地再評価差額金	- -	-5,602 -	-5,536 ↑ +1.2%	-5,536 0.0%	-5,545 ↓ -0.2%	-5,375 ↑ +3.1%	-5,379 ↓ -0.1%	-5,358 ↑ +0.4%	-5,389 ↓ -0.6%	-5,385 ↑ +0.1%	-5,383 ↑ +0.0%	-5,174 ↑ +3.9%	-4,922 ↑ +4.9%
為替換算調整勘定	- -	- -	- -	- -	- -	-25 -	-24 ↑ +4.0%	-54 ↓ -125.0%	7 ↑ +113.0%	19 ↑ +171.4%	-9 ↓ -147.4%	-81 ↓ -800.0%	-91 ↓ -12.3%
退職給付に係る調整累計額	- -	-173 -	-170 ↑ +1.7%	-172 ↓ -1.2%	272 ↑ +258.1%	231 ↓ -15.1%	158 ↓ -31.6%	116 ↓ -26.6%	21 ↓ -81.9%	13 ↓ -38.1%	-2 ↓ -115.4%	96 ↑ +4900.0%	10 ↓ -89.6%
評価・換算差額等	- -	-5,053 -	-5,285 ↓ -4.6%	-5,187 ↑ +1.9%	-4,565 ↑ +12.0%	-4,711 ↓ -3.2%	-5,190 ↓ -10.2%	-4,936 ↑ +4.9%	-5,119 ↓ -3.7%	-4,945 ↑ +3.4%	-4,236 ↑ +14.3%	-4,093 ↑ +3.4%	-2,979 ↑ +27.2%
非支配株主持分	- -	1,719 -	1,865 ↑ +8.5%	20 ↓ -98.9%	21 ↑ +5.0%	91 ↑ +333.3%	31 ↓ -65.9%	33 ↑ +6.5%	32 ↓ -3.0%	34 ↑ +6.3%	35 ↑ +2.9%	24 ↓ -31.4%	25 ↑ +4.2%
純資産	29,736 -	33,896 ↑ +14.0%	34,142 ↑ +0.7%	37,779 ↑ +10.7%	41,865 ↑ +10.8%	43,530 ↑ +4.0%	45,096 ↑ +3.6%	42,243 ↓ -6.3%	40,416 ↓ -4.3%	41,945 ↑ +3.8%	42,721 ↑ +1.9%	43,555 ↑ +2.0%	46,297 ↑ +6.3%
負債純資産	- -	162,792 -	159,246 ↓ -2.2%	163,069 ↑ +2.4%	166,613 ↑ +2.2%	175,228 ↑ +5.2%	188,118 ↑ +7.4%	186,152 ↓ -1.0%	169,237 ↓ -9.1%	179,596 ↑ +6.1%	181,695 ↑ +1.2%	189,702 ↑ +4.4%	193,019 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

13,635

15,341

↑ +12.5%

11,835

↓ -22.9%

10,143

↓ -14.3%

11,426

↑ +12.6%

15,428

↑ +35.0%

12,181

↓ -21.0%

12,683

↑ +4.1%

16,786

↑ +32.4%

15,925

↓ -5.1%

11,743

↓ -26.3%

11,868

↑ +1.1%

受取手形、営業未収入金及び契約資産

2,113

2,411

↑ +14.1%

2,687

↑ +11.4%

2,808

↑ +4.5%

3,100

↑ +10.4%

営業貸付金

13,004

10,945

↓ -15.8%

15,242

↑ +39.3%

16,162

↑ +6.0%

15,916

↓ -1.5%

15,298

↓ -3.9%

12,703

↓ -17.0%

12,005

↓ -5.5%

9,571

↓ -20.3%

11,684

↑ +22.1%

11,226

↓ -3.9%

18,478

↑ +64.6%

販売用不動産

23,858

25,588

↑ +7.3%

30,736

↑ +20.1%

24,089

↓ -21.6%

27,799

↑ +15.4%

24,811

↓ -10.7%

36,983

↑ +49.1%

28,796

↓ -22.1%

37,142

↑ +29.0%

35,500

↓ -4.4%

41,016

↑ +15.5%

39,404

↓ -3.9%

仕掛販売用不動産

17,870

13,092

↓ -26.7%

9,651

↓ -26.3%

17,588

↑ +82.2%

19,053

↑ +8.3%

27,997

↑ +46.9%

20,654

↓ -26.2%

14,947

↓ -27.6%

16,710

↑ +11.8%

16,718

↑ +0.0%

20,812

↑ +24.5%

22,255

↑ +6.9%

その他の棚卸資産

240

324

↑ +35.0%

296

↓ -8.6%

271

↓ -8.4%

299

↑ +10.3%

312

↑ +4.3%

297

↓ -4.8%

その他

3,016

2,587

↓ -14.2%

3,184

↑ +23.1%

2,091

↓ -34.3%

3,280

↑ +56.9%

5,682

↑ +73.2%

5,044

↓ -11.2%

3,890

↓ -22.9%

3,308

↓ -15.0%

3,576

↑ +8.1%

5,515

↑ +54.2%

5,250

↓ -4.8%

貸倒引当金

-421

-614

↓ -45.8%

-526

↑ +14.3%

-696

↓ -32.3%

-410

↑ +41.1%

-630

↓ -53.7%

-437

↑ +30.6%

-411

↑ +5.9%

-608

↓ -47.9%

-442

↑ +27.3%

-246

↑ +44.3%

-335

↓ -36.2%

流動資産

74,150

70,335

↓ -5.1%

73,444

↑ +4.4%

71,841

↓ -2.2%

79,652

↑ +10.9%

90,703

↑ +13.9%

89,375

↓ -1.5%

74,322

↓ -16.8%

85,594

↑ +15.2%

85,949

↑ +0.4%

93,188

↑ +8.4%

100,319

↑ +7.7%

固定資産

有形固定資産

建物及び構築物（純額）

21,381

20,799

↓ -2.7%

20,379

↓ -2.0%

20,409

↑ +0.1%

24,057

↑ +17.9%

24,901

↑ +3.5%

24,662

↓ -1.0%

24,335

↓ -1.3%

23,112

↓ -5.0%

22,650

↓ -2.0%

22,424

↓ -1.0%

20,977

↓ -6.5%

機械装置及び運搬具（純額）

4,360

4,936

↑ +13.2%

5,954

↑ +20.6%

6,093

↑ +2.3%

5,700

↓ -6.5%

5,203

↓ -8.7%

4,287

↓ -17.6%

3,753

↓ -12.5%

3,516

↓ -6.3%

3,970

↑ +12.9%

4,162

↑ +4.8%

4,555

↑ +9.4%

土地

47,411

48,265

↑ +1.8%

49,066

↑ +1.7%

53,704

↑ +9.5%

55,482

↑ +3.3%

57,138

↑ +3.0%

58,006

↑ +1.5%

57,818

↓ -0.3%

58,919

↑ +1.9%

58,682

↓ -0.4%

58,931

↑ +0.4%

56,000

↓ -5.0%

リース資産（純額）

1,448

1,718

↑ +18.6%

2,043

↑ +18.9%

1,872

↓ -8.4%

1,750

↓ -6.5%

1,591

↓ -9.1%

1,636

↑ +2.8%

1,368

↓ -16.4%

1,391

↑ +1.7%

1,576

↑ +13.3%

1,810

↑ +14.8%

1,641

↓ -9.3%

その他（純額）

572

506

↓ -11.5%

720

↑ +42.3%

548

↓ -23.9%

594

↑ +8.4%

1,131

↑ +90.4%

1,018

↓ -10.0%

600

↓ -41.1%

585

↓ -2.5%

625

↑ +6.8%

707

↑ +13.1%

665

↓ -5.9%

有形固定資産

75,174

76,227

↑ +1.4%

78,164

↑ +2.5%

82,628

↑ +5.7%

87,585

↑ +6.0%

89,965

↑ +2.7%

89,611

↓ -0.4%

87,876

↓ -1.9%

87,525

↓ -0.4%

87,504

↓ -0.0%

88,036

↑ +0.6%

83,839

↓ -4.8%

無形固定資産

のれん

1,038

1,526

↑ +47.0%

1,565

↑ +2.6%

1,140

↓ -27.2%

832

↓ -27.0%

369

↓ -55.6%

358

↓ -3.0%

165

↓ -53.9%

151

↓ -8.5%

104

↓ -31.1%

↓ -53.8%

↓ -25.0%

その他

2,486

2,490

↑ +0.2%

2,551

↑ +2.4%

2,515

↓ -1.4%

611

↓ -75.7%

311

↓ -49.1%

276

↓ -11.3%

275

↓ -0.4%

291

↑ +5.8%

898

↑ +208.6%

1,269

↑ +41.3%

755

↓ -40.5%

無形固定資産

3,524

4,017

↑ +14.0%

4,116

↑ +2.5%

3,656

↓ -11.2%

1,444

↓ -60.5%

680

↓ -52.9%

634

↓ -6.8%

440

↓ -30.6%

442

↑ +0.5%

1,002

↑ +126.7%

1,317

↑ +31.4%

791

↓ -39.9%

投資その他の資産

投資有価証券

3,849

3,196

↓ -17.0%

3,195

↓ -0.0%

3,700

↑ +15.8%

3,223

↓ -12.9%

2,922

↓ -9.3%

3,298

↑ +12.9%

3,057

↓ -7.3%

3,426

↑ +12.1%

4,566

↑ +33.3%

4,348

↓ -4.8%

5,693

↑ +30.9%

繰延税金資産

1,225

1,445

↑ +18.0%

1,256

↓ -13.1%

1,820

↑ +44.9%

904

↓ -50.3%

1,065

↑ +17.8%

965

↓ -9.4%

676

↓ -29.9%

その他

6,184

5,461

↓ -11.7%

4,476

↓ -18.0%

4,984

↑ +11.3%

3,412

↓ -31.5%

3,735

↑ +9.5%

3,463

↓ -7.3%

2,852

↓ -17.6%

2,943

↑ +3.2%

2,870

↓ -2.5%

3,091

↑ +7.7%

3,064

↓ -0.9%

貸倒引当金

-1,421

-1,288

↑ +9.4%

-1,433

↓ -11.3%

-1,436

↓ -0.2%

-1,316

↑ +8.4%

-1,335

↓ -1.4%

-1,487

↓ -11.4%

-1,130

↑ +24.0%

-1,240

↓ -9.7%

-1,263

↓ -1.9%

-1,245

↑ +1.4%

-1,366

↓ -9.7%

投資その他の資産

9,943

8,665

↓ -12.9%

7,343

↓ -15.3%

8,486

↑ +15.6%

6,545

↓ -22.9%

6,768

↑ +3.4%

6,531

↓ -3.5%

6,598

↑ +1.0%

6,034

↓ -8.5%

7,238

↑ +20.0%

7,159

↓ -1.1%

8,068

↑ +12.7%

固定資産

88,642

88,910

↑ +0.3%

89,624

↑ +0.8%

94,771

↑ +5.7%

95,575

↑ +0.8%

97,414

↑ +1.9%

96,777

↓ -0.7%

94,915

↓ -1.9%

94,002

↓ -1.0%

95,745

↑ +1.9%

96,514

↑ +0.8%

92,699

↓ -4.0%

資産

162,792

159,246

↓ -2.2%

163,069

↑ +2.4%

166,613

↑ +2.2%

175,228

↑ +5.2%

188,118

↑ +7.4%

186,152

↓ -1.0%

169,237

↓ -9.1%

179,596

↑ +6.1%

181,695

↑ +1.2%

189,702

↑ +4.4%

193,019

↑ +1.7%

負債の部

流動負債

支払手形及び営業未払金

12,370

11,415

↓ -7.7%

8,831

↓ -22.6%

6,555

↓ -25.8%

9,273

↑ +41.5%

13,679

↑ +47.5%

10,112

↓ -26.1%

4,595

↓ -54.6%

8,407

↑ +83.0%

5,984

↓ -28.8%

8,467

↑ +41.5%

6,696

↓ -20.9%

短期借入金

29,938

30,050

↑ +0.4%

31,189

↑ +3.8%

31,325

↑ +0.4%

40,920

↑ +30.6%

42,947

↑ +5.0%

40,056

↓ -6.7%

25,363

↓ -36.7%

40,408

↑ +59.3%

36,349

↓ -10.0%

42,349

↑ +16.5%

36,967

↓ -12.7%

未払法人税等

824

1,985

↑ +140.9%

443

↓ -77.7%

1,119

↑ +152.6%

1,009

↓ -9.8%

717

↓ -28.9%

267

↓ -62.8%

571

↑ +113.9%

429

↓ -24.9%

1,055

↑ +145.9%

767

↓ -27.3%

822

↑ +7.2%

賞与引当金

469

488

↑ +4.1%

516

↑ +5.7%

516

0.0%

509

↓ -1.4%

497

↓ -2.4%

343

↓ -31.0%

388

↑ +13.1%

477

↑ +22.9%

526

↑ +10.3%

546

↑ +3.8%

609

↑ +11.5%

その他

7,890

6,507

↓ -17.5%

6,562

↑ +0.8%

7,425

↑ +13.2%

7,662

↑ +3.2%

7,676

↑ +0.2%

9,254

↑ +20.6%

5,998

↓ -35.2%

7,417

↑ +23.7%

8,584

↑ +15.7%

7,776

↓ -9.4%

8,711

↑ +12.0%

流動負債

51,494

50,446

↓ -2.0%

47,542

↓ -5.8%

46,943

↓ -1.3%

59,375

↑ +26.5%

65,518

↑ +10.3%

60,034

↓ -8.4%

36,917

↓ -38.5%

57,139

↑ +54.8%

52,499

↓ -8.1%

59,906

↑ +14.1%

53,806

↓ -10.2%

固定負債

長期借入金

65,507

62,397

↓ -4.7%

65,931

↑ +5.7%

67,323

↑ +2.1%

61,655

↓ -8.4%

66,516

↑ +7.9%

72,623

↑ +9.2%

79,159

↑ +9.0%

70,957

↓ -10.4%

76,383

↑ +7.6%

75,799

↓ -0.8%

82,227

↑ +8.5%

繰延税金負債

2,017

2,066

↑ +2.4%

1,926

↓ -6.8%

2,013

↑ +4.5%

1,915

↓ -4.9%

1,970

↑ +2.9%

2,121

↑ +7.7%

2,542

↑ +19.8%

再評価に係る繰延税金負債

1,511

1,427

↓ -5.6%

1,427

0.0%

1,419

↓ -0.6%

1,419

0.0%

1,417

↓ -0.1%

1,417

0.0%

1,395

↓ -1.6%

1,395

0.0%

1,392

↓ -0.2%

1,400

↑ +0.6%

1,399

↓ -0.1%

役員退職慰労引当金

2,068

2,168

↑ +4.8%

2,233

↑ +3.0%

2,329

↑ +4.3%

2,450

↑ +5.2%

2,594

↑ +5.9%

2,739

↑ +5.6%

4,477

↑ +63.5%

1,397

↓ -68.8%

1,462

↑ +4.7%

↓ -98.8%

退職給付に係る負債

2,047

2,095

↑ +2.3%

2,114

↑ +0.9%

1,487

↓ -29.7%

1,457

↓ -2.0%

1,563

↑ +7.3%

1,590

↑ +1.7%

1,675

↑ +5.3%

1,607

↓ -4.1%

1,625

↑ +1.1%

1,477

↓ -9.1%

1,554

↑ +5.2%

その他

4,812

5,099

↑ +6.0%

4,256

↓ -16.5%

3,426

↓ -19.5%

3,323

↓ -3.0%

3,345

↑ +0.7%

3,577

↑ +6.9%

3,180

↓ -11.1%

3,237

↑ +1.8%

3,639

↑ +12.4%

5,424

↑ +49.1%

5,191

↓ -4.3%

固定負債

77,400

74,657

↓ -3.5%

77,748

↑ +4.1%

77,804

↑ +0.1%

72,322

↓ -7.0%

77,503

↑ +7.2%

83,875

↑ +8.2%

91,903

↑ +9.6%

80,511

↓ -12.4%

86,474

↑ +7.4%

86,240

↓ -0.3%

92,915

↑ +7.7%

負債

128,895

125,103

↓ -2.9%

125,290

↑ +0.1%

124,747

↓ -0.4%

131,698

↑ +5.6%

143,021

↑ +8.6%

143,909

↑ +0.6%

128,820

↓ -10.5%

137,651

↑ +6.9%

138,974

↑ +1.0%

146,147

↑ +5.2%

146,721

↑ +0.4%

純資産の部

株主資本

資本金

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

2,027

0.0%

資本剰余金

2,214

2,099

↓ -5.2%

2,984

↑ +42.2%

2,983

↓ -0.0%

2,994

↑ +0.4%

3,012

↑ +0.6%

3,008

↓ -0.1%

3,007

↓ -0.0%

3,005

↓ -0.1%

3,005

0.0%

3,025

↑ +0.7%

3,249

↑ +7.4%

利益剰余金

33,056

37,002

↑ +11.9%

40,523

↑ +9.5%

43,987

↑ +8.5%

45,718

↑ +3.9%

47,805

↑ +4.6%

44,699

↓ -6.5%

43,058

↓ -3.7%

44,412

↑ +3.1%

44,478

↑ +0.1%

45,133

↑ +1.5%

46,083

↑ +2.1%

自己株式

-67

-3,567

↓ -5223.9%

-2,589

↑ +27.4%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,589

0.0%

-2,562

↑ +1.0%

-2,108

↑ +17.7%

株主資本

37,231

37,562

↑ +0.9%

42,946

↑ +14.3%

46,409

↑ +8.1%

48,150

↑ +3.8%

50,255

↑ +4.4%

47,146

↓ -6.2%

45,504

↓ -3.5%

46,856

↑ +3.0%

46,922

↑ +0.1%

47,624

↑ +1.5%

49,251

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

721

422

↓ -41.5%

521

↑ +23.5%

707

↑ +35.7%

458

↓ -35.2%

↓ -88.2%

360

↑ +566.7%

241

↓ -33.1%

407

↑ +68.9%

1,159

↑ +184.8%

1,066

↓ -8.0%

2,024

↑ +89.9%

土地再評価差額金

-5,602

-5,536

↑ +1.2%

-5,536

0.0%

-5,545

↓ -0.2%

-5,375

↑ +3.1%

-5,379

↓ -0.1%

-5,358

↑ +0.4%

-5,389

↓ -0.6%

-5,385

↑ +0.1%

-5,383

↑ +0.0%

-5,174

↑ +3.9%

-4,922

↑ +4.9%

為替換算調整勘定

-25

-24

↑ +4.0%

-54

↓ -125.0%

↑ +113.0%

↑ +171.4%

-9

↓ -147.4%

-81

↓ -800.0%

-91

↓ -12.3%

退職給付に係る調整累計額

-173

-170

↑ +1.7%

-172

↓ -1.2%

272

↑ +258.1%

231

↓ -15.1%

158

↓ -31.6%

116

↓ -26.6%

↓ -81.9%

↓ -38.1%

-2

↓ -115.4%

↑ +4900.0%

↓ -89.6%

評価・換算差額等

-5,053

-5,285

↓ -4.6%

-5,187

↑ +1.9%

-4,565

↑ +12.0%

-4,711

↓ -3.2%

-5,190

↓ -10.2%

-4,936

↑ +4.9%

-5,119

↓ -3.7%

-4,945

↑ +3.4%

-4,236

↑ +14.3%

-4,093

↑ +3.4%

-2,979

↑ +27.2%

非支配株主持分

1,719

1,865

↑ +8.5%

↓ -98.9%

↑ +5.0%

↑ +333.3%

↓ -65.9%

↑ +6.5%

↓ -3.0%

↑ +6.3%

↑ +2.9%

↓ -31.4%

↑ +4.2%

純資産

29,736

33,896

↑ +14.0%

34,142

↑ +0.7%

37,779

↑ +10.7%

41,865

↑ +10.8%

43,530

↑ +4.0%

45,096

↑ +3.6%

42,243

↓ -6.3%

40,416

↓ -4.3%

41,945

↑ +3.8%

42,721

↑ +1.9%

43,555

↑ +2.0%

46,297

↑ +6.3%

負債純資産

162,792

159,246

↓ -2.2%

163,069

↑ +2.4%

166,613

↑ +2.2%

175,228

↑ +5.2%

188,118

↑ +7.4%

186,152

↓ -1.0%

169,237

↓ -9.1%

179,596

↑ +6.1%

181,695

↑ +1.2%

189,702

↑ +4.4%

193,019

↑ +1.7%

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
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（△）	- -	6,579 -	7,463 ↑ +13.4%	7,069 ↓ -5.3%	6,293 ↓ -11.0%	6,549 ↑ +4.1%	4,906 ↓ -25.1%	-1,980 ↓ -140.4%	-529 ↑ +73.3%	3,564 ↑ +773.7%	1,820 ↓ -48.9%	3,160 ↑ +73.6%	3,527 ↑ +11.6%
減価償却費	- -	2,832 -	3,033 ↑ +7.1%	3,287 ↑ +8.4%	3,576 ↑ +8.8%	3,762 ↑ +5.2%	3,965 ↑ +5.4%	4,033 ↑ +1.7%	3,729 ↓ -7.5%	3,386 ↓ -9.2%	3,416 ↑ +0.9%	3,438 ↑ +0.6%	3,584 ↑ +4.2%
のれん償却額	- -	572 -	562 ↓ -1.7%	575 ↑ +2.3%	538 ↓ -6.4%	419 ↓ -22.1%	311 ↓ -25.8%	221 ↓ -28.9%	140 ↓ -36.7%	90 ↓ -35.7%	66 ↓ -26.7%	55 ↓ -16.7%	33 ↓ -40.0%
減損損失	- -	231 -	56 ↓ -75.8%	- -	51 -	164 ↑ +221.6%	389 ↑ +137.2%	450 ↑ +15.7%	104 ↓ -76.9%	262 ↑ +151.9%	17 ↓ -93.5%	438 ↑ +2476.5%	1,092 ↑ +149.3%
棚卸資産評価損	- -	167 -	424 ↑ +153.9%	376 ↓ -11.3%	387 ↑ +2.9%	391 ↑ +1.0%	866 ↑ +121.5%	584 ↓ -32.6%	469 ↓ -19.7%	487 ↑ +3.8%	272 ↓ -44.1%	88 ↓ -67.6%	1,410 ↑ +1502.3%
貸倒引当金の増減額（△は減少）	- -	-2 -	134 ↑ +6800.0%	-6 ↓ -104.5%	278 ↑ +4733.3%	66 ↓ -76.3%	242 ↑ +266.7%	-41 ↓ -116.9%	-48 ↓ -17.1%	343 ↑ +814.6%	-142 ↓ -141.4%	-213 ↓ -50.0%	209 ↑ +198.1%
役員退職慰労引当金の増減額（△は減少）	- -	74 -	99 ↑ +33.8%	65 ↓ -34.3%	95 ↑ +46.2%	121 ↑ +27.4%	143 ↑ +18.2%	145 ↑ +1.4%	1,738 ↑ +1098.6%	-3,080 ↓ -277.2%	65 ↑ +102.1%	-1,445 ↓ -2323.1%	-17 ↑ +98.8%
退職給付に係る負債の増減額（△は減少）	- -	120 -	58 ↓ -51.7%	16 ↓ -72.4%	12 ↓ -25.0%	-87 ↓ -825.0%	0 ↑ +100.0%	-32 -	-53 ↓ -65.6%	-78 ↓ -47.2%	-4 ↑ +94.9%	-4 0.0%	-47 ↓ -1075.0%
受取利息及び受取配当金	- -	-122 -	-120 ↑ +1.6%	-66 ↑ +45.0%	-132 ↓ -100.0%	-121 ↑ +8.3%	-72 ↑ +40.5%	-102 ↓ -41.7%	-73 ↑ +28.4%	-142 ↓ -94.5%	-113 ↑ +20.4%	-129 ↓ -14.2%	-139 ↓ -7.8%
支払利息	- -	1,222 -	1,194 ↓ -2.3%	1,091 ↓ -8.6%	1,055 ↓ -3.3%	1,049 ↓ -0.6%	983 ↓ -6.3%	993 ↑ +1.0%	991 ↓ -0.2%	973 ↓ -1.8%	1,006 ↑ +3.4%	1,046 ↑ +4.0%	1,319 ↑ +26.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	66 -	188 ↑ +184.8%	-141 ↓ -175.0%	13 ↑ +109.2%	201 ↑ +1446.2%	275 ↑ +36.8%	171 ↓ -37.8%
固定資産除売却損益（△は益）	- -	217 -	876 ↑ +303.7%	389 ↓ -55.6%	200 ↓ -48.6%	223 ↑ +11.5%	150 ↓ -32.7%	469 ↑ +212.7%	371 ↓ -20.9%	361 ↓ -2.7%	2,150 ↑ +495.6%	147 ↓ -93.2%	-307 ↓ -308.8%
固定資産圧縮損	- -	577 -	913 ↑ +58.2%	550 ↓ -39.8%	425 ↓ -22.7%	341 ↓ -19.8%	3 ↓ -99.1%	8 ↑ +166.7%	13 ↑ +62.5%	58 ↑ +346.2%	80 ↑ +37.9%	260 ↑ +225.0%	107 ↓ -58.8%
国庫補助金	- -	-577 -	-913 ↓ -58.2%	-550 ↑ +39.8%	-425 ↑ +22.7%	-341 ↑ +19.8%	-3 ↑ +99.1%	-8 ↓ -166.7%	-13 ↓ -62.5%	-58 ↓ -346.2%	-80 ↓ -37.9%	-260 ↓ -225.0%	-107 ↑ +58.8%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-357 -
投資有価証券評価損益（△は益）	- -	- -	42 -	1 ↓ -97.6%	- -	66 -	18 ↓ -72.7%	6 ↓ -66.7%	104 ↑ +1633.3%	6 ↓ -94.2%	19 ↑ +216.7%	124 ↑ +552.6%	99 ↓ -20.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
営業債権の増減額（△は増加）	- -	-402 -	2,053 ↑ +610.7%	-4,242 ↓ -306.6%	-928 ↑ +78.1%	-236 ↑ +74.6%	1,268 ↑ +637.3%	2,428 ↑ +91.5%	632 ↓ -74.0%	1,991 ↑ +215.0%	-2,376 ↓ -219.3%	209 ↑ +108.8%	-7,500 ↓ -3688.5%
棚卸資産の増減額（△は増加）	- -	-12,434 -	2,452 ↑ +119.7%	-2,194 ↓ -189.5%	-733 ↑ +66.6%	-5,365 ↓ -631.9%	-6,709 ↓ -25.1%	-5,275 ↑ +21.4%	13,466 ↑ +355.3%	-11,660 ↓ -186.6%	1,821 ↑ +115.6%	-10,153 ↓ -657.6%	-1,226 ↑ +87.9%
仕入債務の増減額（△は減少）	- -	4,493 -	-2,211 ↓ -149.2%	-2,929 ↓ -32.5%	-1,895 ↑ +35.3%	3,220 ↑ +269.9%	4,456 ↑ +38.4%	-4,747 ↓ -206.5%	-5,553 ↓ -17.0%	3,800 ↑ +168.4%	-2,662 ↓ -170.1%	2,725 ↑ +202.4%	-1,894 ↓ -169.5%
その他の資産・負債の増減額	- -	70 -	-860 ↓ -1328.6%	-1,281 ↓ -49.0%	671 ↑ +152.4%	-600 ↓ -189.4%	-2,294 ↓ -282.3%	4,374 ↑ +290.7%	-2,880 ↓ -165.8%	2,677 ↑ +193.0%	-670 ↓ -125.0%	-1,160 ↓ -73.1%	2,255 ↑ +294.4%
その他	- -	82 -	129 ↑ +57.3%	44 ↓ -65.9%	275 ↑ +525.0%	-74 ↓ -126.9%	47 ↑ +163.5%	58 ↑ +23.4%	-117 ↓ -301.7%	6 ↑ +105.1%	77 ↑ +1183.3%	15 ↓ -80.5%	115 ↑ +666.7%
小計	- -	3,705 -	15,387 ↑ +315.3%	2,016 ↓ -86.9%	9,747 ↑ +383.5%	9,551 ↓ -2.0%	8,739 ↓ -8.5%	1,774 ↓ -79.7%	12,349 ↑ +596.1%	3,005 ↓ -75.7%	4,966 ↑ +65.3%	-1,241 ↓ -125.0%	2,332 ↑ +287.9%
利息及び配当金の受取額	- -	122 -	121 ↓ -0.8%	66 ↓ -45.5%	132 ↑ +100.0%	121 ↓ -8.3%	72 ↓ -40.5%	102 ↑ +41.7%	73 ↓ -28.4%	142 ↑ +94.5%	113 ↓ -20.4%	128 ↑ +13.3%	138 ↑ +7.8%
利息の支払額	- -	-1,223 -	-1,186 ↑ +3.0%	-1,097 ↑ +7.5%	-1,045 ↑ +4.7%	-1,033 ↑ +1.1%	-995 ↑ +3.7%	-986 ↑ +0.9%	-991 ↓ -0.5%	-976 ↑ +1.5%	-1,006 ↓ -3.1%	-1,070 ↓ -6.4%	-1,313 ↓ -22.7%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	- -
法人税等の支払額	- -	-2,284 -	-1,613 ↑ +29.4%	-3,293 ↓ -104.2%	-1,303 ↑ +60.4%	-2,222 ↓ -70.5%	-2,230 ↓ -0.4%	-1,713 ↑ +23.2%	- -	-1,395 -	-243 ↑ +82.6%	-1,434 ↓ -490.1%	-1,149 ↑ +19.9%
営業活動によるキャッシュ・フロー	- -	320 -	12,707 ↑ +3870.9%	-2,308 ↓ -118.2%	7,531 ↑ +426.3%	6,415 ↓ -14.8%	5,586 ↓ -12.9%	-822 ↓ -114.7%	11,906 ↑ +1548.4%	775 ↓ -93.5%	3,830 ↑ +394.2%	-3,756 ↓ -198.1%	9 ↑ +100.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,896 -	-1,547 ↑ +18.4%	-1,136 ↑ +26.6%	-1,142 ↓ -0.5%	-1,260 ↓ -10.3%	-1,475 ↓ -17.1%	-1,048 ↑ +28.9%	-1,189 ↓ -13.5%	-1,493 ↓ -25.6%	-1,109 ↑ +25.7%	-1,528 ↓ -37.8%	-1,652 ↓ -8.1%
定期預金の払戻による収入	- -	1,624 -	2,267 ↑ +39.6%	1,155 ↓ -49.1%	1,092 ↓ -5.5%	1,208 ↑ +10.6%	1,497 ↑ +23.9%	1,155 ↓ -22.8%	1,210 ↑ +4.8%	1,431 ↑ +18.3%	1,173 ↓ -18.0%	1,342 ↑ +14.4%	1,711 ↑ +27.5%
有形及び無形固定資産の取得による支出	- -	-5,744 -	-4,724 ↑ +17.8%	-5,103 ↓ -8.0%	-9,998 ↓ -95.9%	-7,557 ↑ +24.4%	-6,364 ↑ +15.8%	-4,435 ↑ +30.3%	-2,488 ↑ +43.9%	-2,201 ↑ +11.5%	-5,498 ↓ -149.8%	-4,696 ↑ +14.6%	-3,486 ↑ +25.8%
有形及び無形固定資産の売却による収入	- -	1,309 -	696 ↓ -46.8%	67 ↓ -90.4%	294 ↑ +338.8%	393 ↑ +33.7%	175 ↓ -55.5%	794 ↑ +353.7%	202 ↓ -74.6%	439 ↑ +117.3%	462 ↑ +5.2%	737 ↑ +59.5%	4,224 ↑ +473.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	-605 ↓ -176.3%	-798 ↓ -31.9%
国庫補助金による収入	- -	546 -	991 ↑ +81.5%	933 ↓ -5.9%	305 ↓ -67.3%	372 ↑ +22.0%	3 ↓ -99.2%	8 ↑ +166.7%	- -	14 -	113 ↑ +707.1%	271 ↑ +139.8%	120 ↓ -55.7%
投資有価証券の取得による支出	- -	-6 -	-20 ↓ -233.3%	-87 ↓ -335.0%	-139 ↓ -59.8%	-90 ↑ +35.3%	-193 ↓ -114.4%	-334 ↓ -73.1%	-65 ↑ +80.5%	-214 ↓ -229.2%	-155 ↑ +27.6%	-132 ↑ +14.8%	-78 ↑ +40.9%
投資有価証券の売却及び償還による収入	- -	163 -	170 ↑ +4.3%	130 ↓ -23.5%	2 ↓ -98.5%	110 ↑ +5400.0%	10 ↓ -90.9%	31 ↑ +210.0%	21 ↓ -32.3%	48 ↑ +128.6%	111 ↑ +131.3%	194 ↑ +74.8%	7 ↓ -96.4%
事業譲受による支出	- -	-23 -	-309 ↓ -1243.5%	-20 ↑ +93.5%	- -	-35 -	-69 ↓ -97.1%	- -	-10 -	-31 ↓ -210.0%	-19 ↑ +38.7%	- -	-21 -
短期貸付金の増減額（△は増加）	- -	-142 -	85 ↑ +159.9%	2 ↓ -97.6%	-1 ↓ -150.0%	6 ↑ +700.0%	30 ↑ +400.0%	1 ↓ -96.7%	-2 ↓ -300.0%	2 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	- -
長期貸付けによる支出	- -	-724 -	-708 ↑ +2.2%	-328 ↑ +53.7%	-103 ↑ +68.6%	-286 ↓ -177.7%	-226 ↑ +21.0%	-183 ↑ +19.0%	-67 ↑ +63.4%	-165 ↓ -146.3%	-150 ↑ +9.1%	-167 ↓ -11.3%	-119 ↑ +28.7%
長期貸付金の回収による収入	- -	433 -	933 ↑ +115.5%	494 ↓ -47.1%	108 ↓ -78.1%	163 ↑ +50.9%	99 ↓ -39.3%	178 ↑ +79.8%	88 ↓ -50.6%	134 ↑ +52.3%	55 ↓ -59.0%	117 ↑ +112.7%	90 ↓ -23.1%
その他	- -	-250 -	-19 ↑ +92.4%	-224 ↓ -1078.9%	-104 ↑ +53.6%	-203 ↓ -95.2%	-260 ↓ -28.1%	-183 ↑ +29.6%	300 ↑ +263.9%	-116 ↓ -138.7%	558 ↑ +581.0%	-45 ↓ -108.1%	32 ↑ +171.1%
投資活動によるキャッシュ・フロー	- -	-5,401 -	-2,905 ↑ +46.2%	-4,794 ↓ -65.0%	-9,917 ↓ -106.9%	-7,736 ↑ +22.0%	-7,032 ↑ +9.1%	-4,285 ↑ +39.1%	-2,000 ↑ +53.3%	-2,347 ↓ -17.3%	-4,677 ↓ -99.3%	-4,512 ↑ +3.5%	30 ↑ +100.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	2,605 -	-482 ↓ -118.5%	2,389 ↑ +595.6%	305 ↓ -87.2%	3,396 ↑ +1013.4%	1,026 ↓ -69.8%	524 ↓ -48.9%	-10,388 ↓ -2082.4%	2,771 ↑ +126.7%	-3,345 ↓ -220.7%	6,328 ↑ +289.2%	700 ↓ -88.9%
長期借入れによる収入	- -	24,804 -	19,109 ↓ -23.0%	22,438 ↑ +17.4%	20,968 ↓ -6.6%	29,799 ↑ +42.1%	29,863 ↑ +0.2%	29,800 ↓ -0.2%	26,838 ↓ -9.9%	20,903 ↓ -22.1%	24,503 ↑ +17.2%	21,108 ↓ -13.9%	24,942 ↑ +18.2%
長期借入金の返済による支出	- -	-19,324 -	-21,673 ↓ -12.2%	-20,194 ↑ +6.8%	-19,755 ↑ +2.2%	-29,278 ↓ -48.2%	-24,058 ↑ +17.8%	-27,093 ↓ -12.6%	-24,585 ↑ +9.3%	-16,831 ↑ +31.5%	-19,790 ↓ -17.6%	-22,019 ↓ -11.3%	-24,587 ↓ -11.7%
リース負債の返済による支出	- -	-419 -	-452 ↓ -7.9%	-475 ↓ -5.1%	-467 ↑ +1.7%	-448 ↑ +4.1%	-451 ↓ -0.7%	-443 ↑ +1.8%	-382 ↑ +13.8%	-360 ↑ +5.8%	-449 ↓ -24.7%	-635 ↓ -41.4%	-620 ↑ +2.4%
配当金の支払額	- -	-312 -	-312 0.0%	-507 ↓ -62.5%	-425 ↑ +16.2%	-851 ↓ -100.2%	-851 0.0%	-851 0.0%	-851 0.0%	-851 0.0%	-851 0.0%	-851 0.0%	-861 ↓ -1.2%
非支配株主への配当金の支払額	- -	-12 -	-13 ↓ -8.3%	-20 ↓ -53.8%	-8 ↑ +60.0%	-8 0.0%	-10 ↓ -25.0%	-11 ↓ -10.0%	-14 ↓ -27.3%	-14 0.0%	-16 ↓ -14.3%	-17 ↓ -6.3%	-18 ↓ -5.9%
自己株式の取得による支出	- -	0 -	-3,500 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	0 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	589 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-150 -	-19 ↑ +87.3%	0 ↑ +100.0%	- -	-53 -	- -	- -	- -	-1 -	-10 ↓ -900.0%	- -
財務活動によるキャッシュ・フロー	- -	7,339 -	-7,475 ↓ -201.9%	3,610 ↑ +148.3%	615 ↓ -83.0%	2,608 ↑ +324.1%	5,465 ↑ +109.5%	1,923 ↓ -64.8%	-9,383 ↓ -587.9%	5,615 ↑ +159.8%	49 ↓ -99.1%	3,900 ↑ +7859.2%	143 ↓ -96.3%
現金及び現金同等物の増減額（△は減少）	- -	2,259 -	2,326 ↑ +3.0%	-3,492 ↓ -250.1%	-1,771 ↑ +49.3%	1,287 ↑ +172.7%	4,018 ↑ +212.2%	-3,184 ↓ -179.2%	523 ↑ +116.4%	4,043 ↑ +673.0%	-797 ↓ -119.7%	-4,368 ↓ -448.1%	183 ↑ +104.2%
現金及び現金同等物の残高	9,543 -	11,808 ↑ +23.7%	14,134 ↑ +19.7%	10,643 ↓ -24.7%	8,901 ↓ -16.4%	10,131 ↑ +13.8%	14,155 ↑ +39.7%	11,006 ↓ -22.2%	11,529 ↑ +4.8%	15,570 ↑ +35.1%	14,772 ↓ -5.1%	10,404 ↓ -29.6%	10,588 ↑ +1.8%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -

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（△）

6,579

7,463

↑ +13.4%

7,069

↓ -5.3%

6,293

↓ -11.0%

6,549

↑ +4.1%

4,906

↓ -25.1%

-1,980

↓ -140.4%

-529

↑ +73.3%

3,564

↑ +773.7%

1,820

↓ -48.9%

3,160

↑ +73.6%

3,527

↑ +11.6%

減価償却費

2,832

3,033

↑ +7.1%

3,287

↑ +8.4%

3,576

↑ +8.8%

3,762

↑ +5.2%

3,965

↑ +5.4%

4,033

↑ +1.7%

3,729

↓ -7.5%

3,386

↓ -9.2%

3,416

↑ +0.9%

3,438

↑ +0.6%

3,584

↑ +4.2%

のれん償却額

572

562

↓ -1.7%

575

↑ +2.3%

538

↓ -6.4%

419

↓ -22.1%

311

↓ -25.8%

221

↓ -28.9%

140

↓ -36.7%

↓ -35.7%

↓ -26.7%

↓ -16.7%

↓ -40.0%

減損損失

231

↓ -75.8%

164

↑ +221.6%

389

↑ +137.2%

450

↑ +15.7%

104

↓ -76.9%

262

↑ +151.9%

↓ -93.5%

438

↑ +2476.5%

1,092

↑ +149.3%

棚卸資産評価損

167

424

↑ +153.9%

376

↓ -11.3%

387

↑ +2.9%

391

↑ +1.0%

866

↑ +121.5%

584

↓ -32.6%

469

↓ -19.7%

487

↑ +3.8%

272

↓ -44.1%

↓ -67.6%

1,410

↑ +1502.3%

貸倒引当金の増減額（△は減少）

-2

134

↑ +6800.0%

-6

↓ -104.5%

278

↑ +4733.3%

↓ -76.3%

242

↑ +266.7%

-41

↓ -116.9%

-48

↓ -17.1%

343

↑ +814.6%

-142

↓ -141.4%

-213

↓ -50.0%

209

↑ +198.1%

役員退職慰労引当金の増減額（△は減少）

↑ +33.8%

↓ -34.3%

↑ +46.2%

121

↑ +27.4%

143

↑ +18.2%

145

↑ +1.4%

1,738

↑ +1098.6%

-3,080

↓ -277.2%

↑ +102.1%

-1,445

↓ -2323.1%

-17

↑ +98.8%

退職給付に係る負債の増減額（△は減少）

120

↓ -51.7%

↓ -72.4%

↓ -25.0%

-87

↓ -825.0%

↑ +100.0%

-32

-53

↓ -65.6%

-78

↓ -47.2%

-4

↑ +94.9%

-4

0.0%

-47

↓ -1075.0%

受取利息及び受取配当金

-122

-120

↑ +1.6%

-66

↑ +45.0%

-132

↓ -100.0%

-121

↑ +8.3%

-72

↑ +40.5%

-102

↓ -41.7%

-73

↑ +28.4%

-142

↓ -94.5%

-113

↑ +20.4%

-129

↓ -14.2%

-139

↓ -7.8%

支払利息

1,222

1,194

↓ -2.3%

1,091

↓ -8.6%

1,055

↓ -3.3%

1,049

↓ -0.6%

983

↓ -6.3%

993

↑ +1.0%

991

↓ -0.2%

973

↓ -1.8%

1,006

↑ +3.4%

1,046

↑ +4.0%

1,319

↑ +26.1%

持分法による投資損益（△は益）

188

↑ +184.8%

-141

↓ -175.0%

↑ +109.2%

201

↑ +1446.2%

275

↑ +36.8%

171

↓ -37.8%

固定資産除売却損益（△は益）

217

876

↑ +303.7%

389

↓ -55.6%

200

↓ -48.6%

223

↑ +11.5%

150

↓ -32.7%

469

↑ +212.7%

371

↓ -20.9%

361

↓ -2.7%

2,150

↑ +495.6%

147

↓ -93.2%

-307

↓ -308.8%

固定資産圧縮損

577

913

↑ +58.2%

550

↓ -39.8%

425

↓ -22.7%

341

↓ -19.8%

↓ -99.1%

↑ +166.7%

↑ +62.5%

↑ +346.2%

↑ +37.9%

260

↑ +225.0%

107

↓ -58.8%

国庫補助金

-577

-913

↓ -58.2%

-550

↑ +39.8%

-425

↑ +22.7%

-341

↑ +19.8%

-3

↑ +99.1%

-8

↓ -166.7%

-13

↓ -62.5%

-58

↓ -346.2%

-80

↓ -37.9%

-260

↓ -225.0%

-107

↑ +58.8%

和解金

139

関係会社出資金売却益

-357

投資有価証券評価損益（△は益）

↓ -97.6%

↓ -72.7%

↓ -66.7%

104

↑ +1633.3%

↓ -94.2%

↑ +216.7%

124

↑ +552.6%

↓ -20.2%

関係会社株式評価損

営業債権の増減額（△は増加）

-402

2,053

↑ +610.7%

-4,242

↓ -306.6%

-928

↑ +78.1%

-236

↑ +74.6%

1,268

↑ +637.3%

2,428

↑ +91.5%

632

↓ -74.0%

1,991

↑ +215.0%

-2,376

↓ -219.3%

209

↑ +108.8%

-7,500

↓ -3688.5%

棚卸資産の増減額（△は増加）

-12,434

2,452

↑ +119.7%

-2,194

↓ -189.5%

-733

↑ +66.6%

-5,365

↓ -631.9%

-6,709

↓ -25.1%

-5,275

↑ +21.4%

13,466

↑ +355.3%

-11,660

↓ -186.6%

1,821

↑ +115.6%

-10,153

↓ -657.6%

-1,226

↑ +87.9%

仕入債務の増減額（△は減少）

4,493

-2,211

↓ -149.2%

-2,929

↓ -32.5%

-1,895

↑ +35.3%

3,220

↑ +269.9%

4,456

↑ +38.4%

-4,747

↓ -206.5%

-5,553

↓ -17.0%

3,800

↑ +168.4%

-2,662

↓ -170.1%

2,725

↑ +202.4%

-1,894

↓ -169.5%

その他の資産・負債の増減額

-860

↓ -1328.6%

-1,281

↓ -49.0%

671

↑ +152.4%

-600

↓ -189.4%

-2,294

↓ -282.3%

4,374

↑ +290.7%

-2,880

↓ -165.8%

2,677

↑ +193.0%

-670

↓ -125.0%

-1,160

↓ -73.1%

2,255

↑ +294.4%

その他

129

↑ +57.3%

↓ -65.9%

275

↑ +525.0%

-74

↓ -126.9%

↑ +163.5%

↑ +23.4%

-117

↓ -301.7%

↑ +105.1%

↑ +1183.3%

↓ -80.5%

115

↑ +666.7%

小計

3,705

15,387

↑ +315.3%

2,016

↓ -86.9%

9,747

↑ +383.5%

9,551

↓ -2.0%

8,739

↓ -8.5%

1,774

↓ -79.7%

12,349

↑ +596.1%

3,005

↓ -75.7%

4,966

↑ +65.3%

-1,241

↓ -125.0%

2,332

↑ +287.9%

利息及び配当金の受取額

122

121

↓ -0.8%

↓ -45.5%

132

↑ +100.0%

121

↓ -8.3%

↓ -40.5%

102

↑ +41.7%

↓ -28.4%

142

↑ +94.5%

113

↓ -20.4%

128

↑ +13.3%

138

↑ +7.8%

利息の支払額

-1,223

-1,186

↑ +3.0%

-1,097

↑ +7.5%

-1,045

↑ +4.7%

-1,033

↑ +1.1%

-995

↑ +3.7%

-986

↑ +0.9%

-991

↓ -0.5%

-976

↑ +1.5%

-1,006

↓ -3.1%

-1,070

↓ -6.4%

-1,313

↓ -22.7%

和解金の支払額

-139

法人税等の支払額

-2,284

-1,613

↑ +29.4%

-3,293

↓ -104.2%

-1,303

↑ +60.4%

-2,222

↓ -70.5%

-2,230

↓ -0.4%

-1,713

↑ +23.2%

-1,395

-243

↑ +82.6%

-1,434

↓ -490.1%

-1,149

↑ +19.9%

営業活動によるキャッシュ・フロー

320

12,707

↑ +3870.9%

-2,308

↓ -118.2%

7,531

↑ +426.3%

6,415

↓ -14.8%

5,586

↓ -12.9%

-822

↓ -114.7%

11,906

↑ +1548.4%

775

↓ -93.5%

3,830

↑ +394.2%

-3,756

↓ -198.1%

↑ +100.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,896

-1,547

↑ +18.4%

-1,136

↑ +26.6%

-1,142

↓ -0.5%

-1,260

↓ -10.3%

-1,475

↓ -17.1%

-1,048

↑ +28.9%

-1,189

↓ -13.5%

-1,493

↓ -25.6%

-1,109

↑ +25.7%

-1,528

↓ -37.8%

-1,652

↓ -8.1%

定期預金の払戻による収入

1,624

2,267

↑ +39.6%

1,155

↓ -49.1%

1,092

↓ -5.5%

1,208

↑ +10.6%

1,497

↑ +23.9%

1,155

↓ -22.8%

1,210

↑ +4.8%

1,431

↑ +18.3%

1,173

↓ -18.0%

1,342

↑ +14.4%

1,711

↑ +27.5%

有形及び無形固定資産の取得による支出

-5,744

-4,724

↑ +17.8%

-5,103

↓ -8.0%

-9,998

↓ -95.9%

-7,557

↑ +24.4%

-6,364

↑ +15.8%

-4,435

↑ +30.3%

-2,488

↑ +43.9%

-2,201

↑ +11.5%

-5,498

↓ -149.8%

-4,696

↑ +14.6%

-3,486

↑ +25.8%

有形及び無形固定資産の売却による収入

1,309

696

↓ -46.8%

↓ -90.4%

294

↑ +338.8%

393

↑ +33.7%

175

↓ -55.5%

794

↑ +353.7%

202

↓ -74.6%

439

↑ +117.3%

462

↑ +5.2%

737

↑ +59.5%

4,224

↑ +473.1%

有形固定資産の除却による支出

-219

-605

↓ -176.3%

-798

↓ -31.9%

国庫補助金による収入

546

991

↑ +81.5%

933

↓ -5.9%

305

↓ -67.3%

372

↑ +22.0%

↓ -99.2%

↑ +166.7%

113

↑ +707.1%

271

↑ +139.8%

120

↓ -55.7%

投資有価証券の取得による支出

-6

-20

↓ -233.3%

-87

↓ -335.0%

-139

↓ -59.8%

-90

↑ +35.3%

-193

↓ -114.4%

-334

↓ -73.1%

-65

↑ +80.5%

-214

↓ -229.2%

-155

↑ +27.6%

-132

↑ +14.8%

-78

↑ +40.9%

投資有価証券の売却及び償還による収入

163

170

↑ +4.3%

130

↓ -23.5%

↓ -98.5%

110

↑ +5400.0%

↓ -90.9%

↑ +210.0%

↓ -32.3%

↑ +128.6%

111

↑ +131.3%

194

↑ +74.8%

↓ -96.4%

事業譲受による支出

-23

-309

↓ -1243.5%

-20

↑ +93.5%

-35

-69

↓ -97.1%

-10

-31

↓ -210.0%

-19

↑ +38.7%

-21

短期貸付金の増減額（△は増加）

-142

↑ +159.9%

↓ -97.6%

-1

↓ -150.0%

↑ +700.0%

↑ +400.0%

↓ -96.7%

-2

↓ -300.0%

↑ +200.0%

↓ -100.0%

0.0%

長期貸付けによる支出

-724

-708

↑ +2.2%

-328

↑ +53.7%

-103

↑ +68.6%

-286

↓ -177.7%

-226

↑ +21.0%

-183

↑ +19.0%

-67

↑ +63.4%

-165

↓ -146.3%

-150

↑ +9.1%

-167

↓ -11.3%

-119

↑ +28.7%

長期貸付金の回収による収入

433

933

↑ +115.5%

494

↓ -47.1%

108

↓ -78.1%

163

↑ +50.9%

↓ -39.3%

178

↑ +79.8%

↓ -50.6%

134

↑ +52.3%

↓ -59.0%

117

↑ +112.7%

↓ -23.1%

その他

-250

-19

↑ +92.4%

-224

↓ -1078.9%

-104

↑ +53.6%

-203

↓ -95.2%

-260

↓ -28.1%

-183

↑ +29.6%

300

↑ +263.9%

-116

↓ -138.7%

558

↑ +581.0%

-45

↓ -108.1%

↑ +171.1%

投資活動によるキャッシュ・フロー

-5,401

-2,905

↑ +46.2%

-4,794

↓ -65.0%

-9,917

↓ -106.9%

-7,736

↑ +22.0%

-7,032

↑ +9.1%

-4,285

↑ +39.1%

-2,000

↑ +53.3%

-2,347

↓ -17.3%

-4,677

↓ -99.3%

-4,512

↑ +3.5%

↑ +100.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

2,605

-482

↓ -118.5%

2,389

↑ +595.6%

305

↓ -87.2%

3,396

↑ +1013.4%

1,026

↓ -69.8%

524

↓ -48.9%

-10,388

↓ -2082.4%

2,771

↑ +126.7%

-3,345

↓ -220.7%

6,328

↑ +289.2%

700

↓ -88.9%

長期借入れによる収入

24,804

19,109

↓ -23.0%

22,438

↑ +17.4%

20,968

↓ -6.6%

29,799

↑ +42.1%

29,863

↑ +0.2%

29,800

↓ -0.2%

26,838

↓ -9.9%

20,903

↓ -22.1%

24,503

↑ +17.2%

21,108

↓ -13.9%

24,942

↑ +18.2%

長期借入金の返済による支出

-19,324

-21,673

↓ -12.2%

-20,194

↑ +6.8%

-19,755

↑ +2.2%

-29,278

↓ -48.2%

-24,058

↑ +17.8%

-27,093

↓ -12.6%

-24,585

↑ +9.3%

-16,831

↑ +31.5%

-19,790

↓ -17.6%

-22,019

↓ -11.3%

-24,587

↓ -11.7%

リース負債の返済による支出

-419

-452

↓ -7.9%

-475

↓ -5.1%

-467

↑ +1.7%

-448

↑ +4.1%

-451

↓ -0.7%

-443

↑ +1.8%

-382

↑ +13.8%

-360

↑ +5.8%

-449

↓ -24.7%

-635

↓ -41.4%

-620

↑ +2.4%

配当金の支払額

-312

0.0%

-507

↓ -62.5%

-425

↑ +16.2%

-851

↓ -100.2%

-851

0.0%

-851

0.0%

-851

0.0%

-851

0.0%

-851

0.0%

-851

0.0%

-861

↓ -1.2%

非支配株主への配当金の支払額

-12

-13

↓ -8.3%

-20

↓ -53.8%

-8

↑ +60.0%

-8

0.0%

-10

↓ -25.0%

-11

↓ -10.0%

-14

↓ -27.3%

-14

0.0%

-16

↓ -14.3%

-17

↓ -6.3%

-18

↓ -5.9%

自己株式の取得による支出

-3,500

↑ +100.0%

自己株式の処分による収入

589

連結の範囲の変更を伴わない子会社株式の取得による支出

-150

-19

↑ +87.3%

↑ +100.0%

-53

-1

-10

↓ -900.0%

財務活動によるキャッシュ・フロー

7,339

-7,475

↓ -201.9%

3,610

↑ +148.3%

615

↓ -83.0%

2,608

↑ +324.1%

5,465

↑ +109.5%

1,923

↓ -64.8%

-9,383

↓ -587.9%

5,615

↑ +159.8%

↓ -99.1%

3,900

↑ +7859.2%

143

↓ -96.3%

現金及び現金同等物の増減額（△は減少）

2,259

2,326

↑ +3.0%

-3,492

↓ -250.1%

-1,771

↑ +49.3%

1,287

↑ +172.7%

4,018

↑ +212.2%

-3,184

↓ -179.2%

523

↑ +116.4%

4,043

↑ +673.0%

-797

↓ -119.7%

-4,368

↓ -448.1%

183

↑ +104.2%

現金及び現金同等物の残高

9,543

11,808

↑ +23.7%

14,134

↑ +19.7%

10,643

↓ -24.7%

8,901

↓ -16.4%

10,131

↑ +13.8%

14,155

↑ +39.7%

11,006

↓ -22.2%

11,529

↑ +4.8%

15,570

↑ +35.1%

14,772

↓ -5.1%

10,404

↓ -29.6%

10,588

↑ +1.8%

非連結子会社との合併に伴う現金及び現金同等物の増加額

0.0%

9035第一交通産業株式会社9035第一交通産業株式会社

9035第一交通産業株式会社9035第一交通産業株式会社

9035
第一交通産業株式会社
9035第一交通産業株式会社

9035
第一交通産業株式会社
9035第一交通産業株式会社