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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 大宝運輸株式会社（9040）

9040
大宝運輸株式会社
9040大宝運輸株式会社

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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

大宝運輸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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
8,951
-
8,811
↓ -1.6%
8,812
↑ +0.0%
8,402
↓ -4.7%
8,387
↓ -0.2%
8,467
↑ +1.0%
8,009
↓ -5.4%
7,762
↓ -3.1%
7,852
↑ +1.2%
7,676
↓ -2.2%
7,758
↑ +1.1%
8,085
↑ +4.2%
営業原価
8,425
-
8,126
↓ -3.5%
8,093
↓ -0.4%
7,770
↓ -4.0%
7,736
↓ -0.4%
7,933
↑ +2.5%
7,428
↓ -6.4%
7,118
↓ -4.2%
7,218
↑ +1.4%
6,996
↓ -3.1%
7,068
↑ +1.0%
7,266
↑ +2.8%
営業総利益又は営業総損失（△）
526
-
685
↑ +30.1%
719
↑ +4.9%
632
↓ -12.0%
651
↑ +3.0%
534
↓ -17.9%
581
↑ +8.7%
644
↑ +11.0%
634
↓ -1.6%
680
↑ +7.1%
690
↑ +1.6%
819
↑ +18.6%
販売費及び一般管理費
人件費
229
-
227
↓ -1.0%
229
↑ +1.2%
231
↑ +0.5%
254
↑ +10.0%
244
↓ -3.6%
231
↓ -5.3%
223
↓ -3.6%
226
↑ +1.1%
230
↑ +2.0%
231
↑ +0.3%
234
↑ +1.4%
減価償却費
22
-
18
↓ -19.1%
17
↓ -5.8%
11
↓ -34.9%
7
↓ -33.2%
5
↓ -28.5%
6
↑ +17.3%
5
↓ -22.8%
4
↓ -7.2%
12
↑ +173.2%
17
↑ +38.0%
17
↑ +4.4%
施設使用料
3
-
3
↑ +4.2%
3
↑ +0.1%
3
↓ -1.0%
3
↑ +4.0%
3
↓ -4.4%
3
↓ -2.3%
3
↑ +1.2%
3
↑ +3.9%
3
↑ +3.0%
4
↑ +35.6%
5
↑ +20.8%
租税公課
27
-
27
↑ +0.7%
32
↑ +19.4%
42
↑ +31.5%
45
↑ +5.8%
50
↑ +11.0%
46
↓ -7.9%
47
↑ +4.1%
46
↓ -2.5%
46
↓ -0.3%
45
↓ -1.8%
46
↑ +2.5%
広告宣伝費
2
-
3
↑ +16.8%
2
↓ -33.4%
2
↑ +8.3%
4
↑ +106.1%
2
↓ -36.7%
3
↑ +10.7%
4
↑ +39.8%
3
↓ -25.0%
1
↓ -46.1%
8
↑ +410.8%
4
↓ -51.9%
その他
97
-
103
↑ +5.3%
121
↑ +18.4%
139
↑ +14.4%
145
↑ +4.0%
123
↓ -14.7%
116
↓ -5.7%
117
↑ +0.9%
117
↑ +0.1%
136
↑ +15.8%
141
↑ +3.5%
191
↑ +35.8%
販売費及び一般管理費
380
-
379
↓ -0.1%
404
↑ +6.6%
427
↑ +5.7%
457
↑ +6.9%
428
↓ -6.4%
405
↓ -5.3%
399
↓ -1.4%
399
↑ +0.0%
429
↑ +7.3%
445
↑ +3.8%
497
↑ +11.8%
営業利益又は営業損失（△）
147
-
306
↑ +108.5%
314
↑ +2.9%
205
↓ -34.9%
194
↓ -5.3%
106
↓ -45.1%
176
↑ +65.0%
245
↑ +39.6%
235
↓ -4.2%
251
↑ +6.8%
245
↓ -2.2%
321
↑ +31.0%
営業外収益
受取利息
1
-
0
↓ -40.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
↑ +294.5%
受取配当金
10
-
10
↑ +5.1%
10
↓ -0.7%
11
↑ +8.5%
12
↑ +6.4%
13
↑ +10.4%
12
↓ -10.2%
12
↓ -1.4%
12
↑ +6.1%
16
↑ +33.5%
11
↓ -31.0%
14
↑ +22.5%
受取手数料
1
-
1
↓ -0.8%
1
↓ -5.3%
1
↓ -6.0%
1
↓ -9.7%
1
↓ -1.2%
1
↓ -11.8%
1
↓ -6.8%
1
↓ -7.6%
0
↓ -10.5%
0
0.0%
0
0.0%
保険事務手数料
2
-
2
↓ -1.2%
2
↓ -2.6%
2
↓ -5.1%
2
↑ +0.7%
2
↑ +6.4%
2
↓ -3.2%
2
↓ -5.7%
1
↓ -6.7%
1
↓ -11.1%
1
↓ -13.6%
1
↑ +7.2%
受取保険金
3
-
2
↓ -26.8%
3
↑ +30.7%
-
-
2
-
4
↑ +67.4%
1
↓ -80.4%
3
↑ +263.9%
3
↑ +3.0%
1
↓ -70.4%
2
↑ +125.9%
2
↑ +5.2%
受取賃貸料
2
-
2
↑ +2.1%
2
↓ -2.8%
2
↑ +0.5%
2
↓ -0.8%
2
↓ -0.1%
2
↓ -0.6%
2
↑ +3.6%
2
↑ +4.8%
2
↑ +3.6%
2
0.0%
2
0.0%
補助金収入
0
-
6
↑ +2025.0%
5
↓ -22.0%
10
↑ +108.5%
18
↑ +71.8%
3
↓ -80.4%
2
↓ -36.3%
1
↓ -71.2%
3
↑ +382.7%
1
↓ -80.1%
6
↑ +924.3%
5
↓ -21.2%
その他
0
-
1
↑ +146.0%
3
↑ +411.3%
3
↑ +5.5%
1
↓ -58.6%
2
↑ +7.1%
5
↑ +209.5%
2
↓ -66.9%
8
↑ +386.3%
3
↓ -65.8%
2
↓ -23.6%
0
↓ -94.7%
営業外収益
19
-
24
↑ +31.4%
26
↑ +6.7%
30
↑ +13.6%
37
↑ +26.3%
26
↓ -30.4%
23
↓ -10.0%
20
↓ -13.1%
30
↑ +45.5%
24
↓ -18.8%
25
↑ +5.1%
26
↑ +3.2%
営業外費用
支払利息
1
-
1
↑ +38.5%
1
↓ -3.2%
2
↑ +76.9%
3
↑ +83.8%
8
↑ +153.8%
10
↑ +23.4%
9
↓ -5.7%
9
↓ -7.7%
8
↓ -9.5%
9
↑ +16.2%
12
↑ +27.5%
保険解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
3
↑ +34.2%
その他
0
-
-
-
0
-
0
0.0%
-
-
1
-
0
↓ -34.1%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
営業外費用
1
-
1
↑ +9.4%
1
↑ +1.2%
2
↑ +90.1%
3
↑ +63.6%
9
↑ +172.8%
10
↑ +19.4%
9
↓ -9.3%
9
↓ -7.7%
8
↓ -9.0%
11
↑ +43.8%
15
↑ +31.1%
経常利益又は経常損失（△）
164
-
329
↑ +100.3%
339
↑ +3.2%
233
↓ -31.5%
228
↓ -1.8%
124
↓ -45.7%
189
↑ +52.4%
256
↑ +35.7%
256
↓ -0.1%
267
↑ +4.4%
259
↓ -2.9%
333
↑ +28.3%
特別利益
固定資産売却益
22
-
25
↑ +11.8%
28
↑ +12.4%
35
↑ +26.3%
24
↓ -29.9%
6
↓ -73.9%
5
↓ -23.9%
12
↑ +153.0%
8
↓ -32.1%
10
↑ +20.4%
6
↓ -41.3%
3
↓ -44.6%
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
特別利益
22
-
312
↑ +1322.5%
36
↓ -88.4%
47
↑ +29.6%
24
↓ -47.8%
26
↑ +4.7%
5
↓ -81.0%
62
↑ +1177.9%
8
↓ -86.6%
10
↑ +20.4%
147
↑ +1366.0%
3
↓ -97.8%
特別損失
固定資産除売却損
0
-
0
0.0%
0
0.0%
3
-
0
↓ -91.3%
0
0.0%
0
0.0%
1
↑ +339.7%
1
↓ -51.1%
20
↑ +3917.3%
3
↓ -85.4%
4
↑ +49.4%
減損損失
917
-
-
-
-
-
-
-
8
-
-
-
-
-
-
-
-
-
57
-
-
-
1
-
特別損失
1,465
-
0
↓ -100.0%
1
↑ +311.9%
3
↑ +387.5%
9
↑ +238.2%
39
↑ +361.4%
0
↓ -99.4%
1
↑ +339.7%
1
↓ -51.1%
77
↑ +14995.9%
3
↓ -96.1%
5
↑ +68.8%
税引前当期純利益又は税引前当期純損失（△）
-1,279
-
641
↑ +150.1%
375
↓ -41.5%
277
↓ -26.2%
244
↓ -11.8%
110
↓ -54.9%
193
↑ +75.8%
317
↑ +64.0%
264
↓ -16.9%
200
↓ -24.1%
404
↑ +101.6%
331
↓ -18.0%
法人税、住民税及び事業税
76
-
147
↑ +93.4%
143
↓ -3.1%
36
↓ -74.7%
92
↑ +154.2%
70
↓ -23.5%
40
↓ -42.9%
110
↑ +175.0%
97
↓ -12.3%
108
↑ +11.4%
88
↓ -18.6%
112
↑ +27.4%
法人税等調整額
28
-
-10
↓ -136.2%
-0
↑ +96.0%
-10
↓ -2422.8%
-1
↑ +88.8%
-22
↓ -1847.2%
37
↑ +263.0%
3
↓ -92.0%
1
↓ -78.8%
-9
↓ -1596.1%
11
↑ +219.5%
15
↑ +37.5%
法人税等
104
-
137
↑ +31.2%
142
↑ +3.9%
26
↓ -81.9%
90
↑ +251.5%
48
↓ -47.3%
77
↑ +60.8%
113
↑ +47.5%
97
↓ -14.0%
98
↑ +1.2%
99
↑ +0.3%
127
↑ +28.6%
当期純利益又は当期純損失（△）
-
-
504
-
233
↓ -53.8%
251
↑ +7.8%
154
↓ -38.7%
62
↓ -59.4%
117
↑ +87.3%
204
↑ +74.7%
167
↓ -18.4%
102
↓ -38.8%
305
↑ +199.1%
204
↓ -33.0%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
8,951
-
8,811
↓ -1.6%
8,812
↑ +0.0%
8,402
↓ -4.7%
8,387
↓ -0.2%
8,467
↑ +1.0%
8,009
↓ -5.4%
7,762
↓ -3.1%
7,852
↑ +1.2%
7,676
↓ -2.2%
7,758
↑ +1.1%
8,085
↑ +4.2%
営業原価
8,425
-
8,126
↓ -3.5%
8,093
↓ -0.4%
7,770
↓ -4.0%
7,736
↓ -0.4%
7,933
↑ +2.5%
7,428
↓ -6.4%
7,118
↓ -4.2%
7,218
↑ +1.4%
6,996
↓ -3.1%
7,068
↑ +1.0%
7,266
↑ +2.8%
営業総利益又は営業総損失（△）
526
-
685
↑ +30.1%
719
↑ +4.9%
632
↓ -12.0%
651
↑ +3.0%
534
↓ -17.9%
581
↑ +8.7%
644
↑ +11.0%
634
↓ -1.6%
680
↑ +7.1%
690
↑ +1.6%
819
↑ +18.6%
販売費及び一般管理費
人件費
229
-
227
↓ -1.0%
229
↑ +1.2%
231
↑ +0.5%
254
↑ +10.0%
244
↓ -3.6%
231
↓ -5.3%
223
↓ -3.6%
226
↑ +1.1%
230
↑ +2.0%
231
↑ +0.3%
234
↑ +1.4%
減価償却費
22
-
18
↓ -19.1%
17
↓ -5.8%
11
↓ -34.9%
7
↓ -33.2%
5
↓ -28.5%
6
↑ +17.3%
5
↓ -22.8%
4
↓ -7.2%
12
↑ +173.2%
17
↑ +38.0%
17
↑ +4.4%
施設使用料
3
-
3
↑ +4.2%
3
↑ +0.1%
3
↓ -1.0%
3
↑ +4.0%
3
↓ -4.4%
3
↓ -2.3%
3
↑ +1.2%
3
↑ +3.9%
3
↑ +3.0%
4
↑ +35.6%
5
↑ +20.8%
租税公課
27
-
27
↑ +0.7%
32
↑ +19.4%
42
↑ +31.5%
45
↑ +5.8%
50
↑ +11.0%
46
↓ -7.9%
47
↑ +4.1%
46
↓ -2.5%
46
↓ -0.3%
45
↓ -1.8%
46
↑ +2.5%
広告宣伝費
2
-
3
↑ +16.8%
2
↓ -33.4%
2
↑ +8.3%
4
↑ +106.1%
2
↓ -36.7%
3
↑ +10.7%
4
↑ +39.8%
3
↓ -25.0%
1
↓ -46.1%
8
↑ +410.8%
4
↓ -51.9%
その他
97
-
103
↑ +5.3%
121
↑ +18.4%
139
↑ +14.4%
145
↑ +4.0%
123
↓ -14.7%
116
↓ -5.7%
117
↑ +0.9%
117
↑ +0.1%
136
↑ +15.8%
141
↑ +3.5%
191
↑ +35.8%
販売費及び一般管理費
380
-
379
↓ -0.1%
404
↑ +6.6%
427
↑ +5.7%
457
↑ +6.9%
428
↓ -6.4%
405
↓ -5.3%
399
↓ -1.4%
399
↑ +0.0%
429
↑ +7.3%
445
↑ +3.8%
497
↑ +11.8%
営業利益又は営業損失（△）
147
-
306
↑ +108.5%
314
↑ +2.9%
205
↓ -34.9%
194
↓ -5.3%
106
↓ -45.1%
176
↑ +65.0%
245
↑ +39.6%
235
↓ -4.2%
251
↑ +6.8%
245
↓ -2.2%
321
↑ +31.0%
営業外収益
受取利息
1
-
0
↓ -40.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
↑ +294.5%
受取配当金
10
-
10
↑ +5.1%
10
↓ -0.7%
11
↑ +8.5%
12
↑ +6.4%
13
↑ +10.4%
12
↓ -10.2%
12
↓ -1.4%
12
↑ +6.1%
16
↑ +33.5%
11
↓ -31.0%
14
↑ +22.5%
受取手数料
1
-
1
↓ -0.8%
1
↓ -5.3%
1
↓ -6.0%
1
↓ -9.7%
1
↓ -1.2%
1
↓ -11.8%
1
↓ -6.8%
1
↓ -7.6%
0
↓ -10.5%
0
0.0%
0
0.0%
保険事務手数料
2
-
2
↓ -1.2%
2
↓ -2.6%
2
↓ -5.1%
2
↑ +0.7%
2
↑ +6.4%
2
↓ -3.2%
2
↓ -5.7%
1
↓ -6.7%
1
↓ -11.1%
1
↓ -13.6%
1
↑ +7.2%
受取保険金
3
-
2
↓ -26.8%
3
↑ +30.7%
-
-
2
-
4
↑ +67.4%
1
↓ -80.4%
3
↑ +263.9%
3
↑ +3.0%
1
↓ -70.4%
2
↑ +125.9%
2
↑ +5.2%
受取賃貸料
2
-
2
↑ +2.1%
2
↓ -2.8%
2
↑ +0.5%
2
↓ -0.8%
2
↓ -0.1%
2
↓ -0.6%
2
↑ +3.6%
2
↑ +4.8%
2
↑ +3.6%
2
0.0%
2
0.0%
補助金収入
0
-
6
↑ +2025.0%
5
↓ -22.0%
10
↑ +108.5%
18
↑ +71.8%
3
↓ -80.4%
2
↓ -36.3%
1
↓ -71.2%
3
↑ +382.7%
1
↓ -80.1%
6
↑ +924.3%
5
↓ -21.2%
その他
0
-
1
↑ +146.0%
3
↑ +411.3%
3
↑ +5.5%
1
↓ -58.6%
2
↑ +7.1%
5
↑ +209.5%
2
↓ -66.9%
8
↑ +386.3%
3
↓ -65.8%
2
↓ -23.6%
0
↓ -94.7%
営業外収益
19
-
24
↑ +31.4%
26
↑ +6.7%
30
↑ +13.6%
37
↑ +26.3%
26
↓ -30.4%
23
↓ -10.0%
20
↓ -13.1%
30
↑ +45.5%
24
↓ -18.8%
25
↑ +5.1%
26
↑ +3.2%
営業外費用
支払利息
1
-
1
↑ +38.5%
1
↓ -3.2%
2
↑ +76.9%
3
↑ +83.8%
8
↑ +153.8%
10
↑ +23.4%
9
↓ -5.7%
9
↓ -7.7%
8
↓ -9.5%
9
↑ +16.2%
12
↑ +27.5%
保険解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
3
↑ +34.2%
その他
0
-
-
-
0
-
0
0.0%
-
-
1
-
0
↓ -34.1%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
営業外費用
1
-
1
↑ +9.4%
1
↑ +1.2%
2
↑ +90.1%
3
↑ +63.6%
9
↑ +172.8%
10
↑ +19.4%
9
↓ -9.3%
9
↓ -7.7%
8
↓ -9.0%
11
↑ +43.8%
15
↑ +31.1%
経常利益又は経常損失（△）
164
-
329
↑ +100.3%
339
↑ +3.2%
233
↓ -31.5%
228
↓ -1.8%
124
↓ -45.7%
189
↑ +52.4%
256
↑ +35.7%
256
↓ -0.1%
267
↑ +4.4%
259
↓ -2.9%
333
↑ +28.3%
特別利益
固定資産売却益
22
-
25
↑ +11.8%
28
↑ +12.4%
35
↑ +26.3%
24
↓ -29.9%
6
↓ -73.9%
5
↓ -23.9%
12
↑ +153.0%
8
↓ -32.1%
10
↑ +20.4%
6
↓ -41.3%
3
↓ -44.6%
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
特別利益
22
-
312
↑ +1322.5%
36
↓ -88.4%
47
↑ +29.6%
24
↓ -47.8%
26
↑ +4.7%
5
↓ -81.0%
62
↑ +1177.9%
8
↓ -86.6%
10
↑ +20.4%
147
↑ +1366.0%
3
↓ -97.8%
特別損失
固定資産除売却損
0
-
0
0.0%
0
0.0%
3
-
0
↓ -91.3%
0
0.0%
0
0.0%
1
↑ +339.7%
1
↓ -51.1%
20
↑ +3917.3%
3
↓ -85.4%
4
↑ +49.4%
減損損失
917
-
-
-
-
-
-
-
8
-
-
-
-
-
-
-
-
-
57
-
-
-
1
-
特別損失
1,465
-
0
↓ -100.0%
1
↑ +311.9%
3
↑ +387.5%
9
↑ +238.2%
39
↑ +361.4%
0
↓ -99.4%
1
↑ +339.7%
1
↓ -51.1%
77
↑ +14995.9%
3
↓ -96.1%
5
↑ +68.8%
税引前当期純利益又は税引前当期純損失（△）
-1,279
-
641
↑ +150.1%
375
↓ -41.5%
277
↓ -26.2%
244
↓ -11.8%
110
↓ -54.9%
193
↑ +75.8%
317
↑ +64.0%
264
↓ -16.9%
200
↓ -24.1%
404
↑ +101.6%
331
↓ -18.0%
法人税、住民税及び事業税
76
-
147
↑ +93.4%
143
↓ -3.1%
36
↓ -74.7%
92
↑ +154.2%
70
↓ -23.5%
40
↓ -42.9%
110
↑ +175.0%
97
↓ -12.3%
108
↑ +11.4%
88
↓ -18.6%
112
↑ +27.4%
法人税等調整額
28
-
-10
↓ -136.2%
-0
↑ +96.0%
-10
↓ -2422.8%
-1
↑ +88.8%
-22
↓ -1847.2%
37
↑ +263.0%
3
↓ -92.0%
1
↓ -78.8%
-9
↓ -1596.1%
11
↑ +219.5%
15
↑ +37.5%
法人税等
104
-
137
↑ +31.2%
142
↑ +3.9%
26
↓ -81.9%
90
↑ +251.5%
48
↓ -47.3%
77
↑ +60.8%
113
↑ +47.5%
97
↓ -14.0%
98
↑ +1.2%
99
↑ +0.3%
127
↑ +28.6%
当期純利益又は当期純損失（△）
-
-
504
-
233
↓ -53.8%
251
↑ +7.8%
154
↓ -38.7%
62
↓ -59.4%
117
↑ +87.3%
204
↑ +74.7%
167
↓ -18.4%
102
↓ -38.8%
305
↑ +199.1%
204
↓ -33.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,846
-
2,165
↑ +17.3%
2,064
↓ -4.7%
1,727
↓ -16.3%
1,833
↑ +6.1%
1,904
↑ +3.9%
2,033
↑ +6.8%
2,146
↑ +5.5%
2,278
↑ +6.2%
2,342
↑ +2.8%
2,433
↑ +3.9%
2,560
↑ +5.2%
受取手形
-
-
100
-
99
↓ -1.0%
92
↓ -6.8%
81
↓ -11.5%
85
↑ +4.9%
89
↑ +4.1%
74
↓ -16.3%
69
↓ -7.7%
36
↓ -47.5%
15
↓ -57.5%
16
↑ +6.7%
-
-
電子記録債権
-
-
148
-
155
↑ +5.1%
151
↓ -3.0%
166
↑ +10.5%
169
↑ +1.3%
165
↓ -2.0%
146
↓ -11.4%
151
↑ +3.0%
156
↑ +3.4%
164
↑ +5.2%
16
↓ -90.2%
212
↑ +1222.0%
営業未収入金
-
-
1,147
-
1,221
↑ +6.4%
1,162
↓ -4.8%
1,073
↓ -7.7%
1,125
↑ +4.8%
1,220
↑ +8.5%
1,152
↓ -5.6%
1,108
↓ -3.8%
1,041
↓ -6.1%
1,097
↑ +5.4%
1,227
↑ +11.8%
1,126
↓ -8.2%
貯蔵品
-
-
9
-
6
↓ -31.3%
7
↑ +14.5%
11
↑ +44.3%
10
↓ -9.6%
10
↑ +5.7%
9
↓ -10.7%
14
↑ +54.0%
11
↓ -18.9%
12
↑ +6.9%
13
↑ +5.0%
14
↑ +13.9%
前払費用
-
-
4
-
4
↑ +0.3%
4
↑ +0.4%
4
↓ -4.3%
4
↑ +6.1%
6
↑ +38.3%
6
↓ -0.6%
5
↓ -3.9%
5
↓ -11.0%
5
↑ +4.8%
6
↑ +23.2%
15
↑ +137.3%
その他
-
-
19
-
24
↑ +26.4%
84
↑ +247.4%
23
↓ -72.5%
90
↑ +289.6%
31
↓ -65.9%
18
↓ -42.8%
19
↑ +10.1%
13
↓ -35.1%
12
↓ -2.1%
13
↑ +4.4%
11
↓ -11.3%
貸倒引当金
-
-
-4
-
-3
↑ +10.3%
-3
↑ +20.0%
-2
↑ +17.9%
-2
↑ +4.3%
-2
↑ +9.1%
-2
↑ +15.0%
-1
↑ +17.6%
-1
↑ +7.1%
-1
↑ +7.7%
-1
↑ +8.3%
-1
0.0%
流動資産
-
-
3,365
-
3,762
↑ +11.8%
3,646
↓ -3.1%
3,203
↓ -12.2%
3,313
↑ +3.4%
3,423
↑ +3.3%
3,445
↑ +0.7%
3,511
↑ +1.9%
3,539
↑ +0.8%
3,646
↑ +3.0%
3,723
↑ +2.1%
3,937
↑ +5.8%
固定資産
有形固定資産
建物
-
-
4,682
-
4,754
↑ +1.6%
4,765
↑ +0.2%
4,767
↑ +0.0%
4,770
↑ +0.1%
6,811
↑ +42.8%
6,818
↑ +0.1%
6,843
↑ +0.4%
6,841
↓ -0.0%
6,898
↑ +0.8%
6,906
↑ +0.1%
6,959
↑ +0.8%
減価償却累計額
-
-
-3,571
-
-3,668
↓ -2.7%
-3,769
↓ -2.8%
-3,863
↓ -2.5%
-3,939
↓ -2.0%
-4,038
↓ -2.5%
-4,213
↓ -4.3%
-4,376
↓ -3.9%
-4,528
↓ -3.5%
-4,780
↓ -5.6%
-4,950
↓ -3.6%
-5,087
↓ -2.8%
建物（純額）
-
-
1,111
-
1,087
↓ -2.2%
997
↓ -8.3%
904
↓ -9.2%
830
↓ -8.2%
2,773
↑ +233.9%
2,605
↓ -6.0%
2,467
↓ -5.3%
2,312
↓ -6.3%
2,118
↓ -8.4%
1,955
↓ -7.7%
1,872
↓ -4.3%
構築物
-
-
295
-
307
↑ +4.0%
307
0.0%
307
0.0%
304
↓ -1.0%
406
↑ +33.7%
406
0.0%
416
↑ +2.6%
412
↓ -1.0%
412
↓ -0.0%
413
↑ +0.2%
413
↑ +0.0%
減価償却累計額
-
-
-269
-
-272
↓ -1.0%
-277
↓ -2.1%
-282
↓ -1.6%
-285
↓ -1.3%
-291
↓ -2.1%
-302
↓ -3.6%
-312
↓ -3.4%
-319
↓ -2.2%
-332
↓ -4.0%
-343
↓ -3.3%
-353
↓ -3.1%
構築物（純額）
-
-
26
-
35
↑ +34.5%
29
↓ -16.2%
25
↓ -15.0%
18
↓ -26.7%
115
↑ +527.5%
104
↓ -9.2%
104
↑ +0.0%
93
↓ -10.4%
81
↓ -13.6%
70
↓ -12.8%
60
↓ -14.6%
機械及び装置
-
-
407
-
410
↑ +0.9%
410
↓ -0.2%
410
0.0%
410
↑ +0.1%
458
↑ +11.7%
458
0.0%
463
↑ +1.1%
463
↑ +0.0%
389
↓ -16.1%
389
0.0%
389
0.0%
減価償却累計額
-
-
-284
-
-287
↓ -0.9%
-303
↓ -5.7%
-319
↓ -5.2%
-332
↓ -4.1%
-330
↑ +0.5%
-346
↓ -4.9%
-360
↓ -4.0%
-373
↓ -3.5%
-318
↑ +14.7%
-328
↓ -3.2%
-338
↓ -2.9%
機械及び装置（純額）
-
-
123
-
124
↑ +0.7%
107
↓ -13.9%
91
↓ -14.9%
78
↓ -14.2%
127
↑ +63.7%
111
↓ -12.6%
103
↓ -7.8%
90
↓ -12.2%
71
↓ -21.6%
61
↓ -14.3%
51
↓ -15.6%
車両運搬具
-
-
2,199
-
2,021
↓ -8.1%
1,823
↓ -9.8%
1,595
↓ -12.5%
1,323
↓ -17.0%
1,268
↓ -4.2%
1,171
↓ -7.7%
1,042
↓ -11.1%
988
↓ -5.2%
904
↓ -8.5%
875
↓ -3.1%
874
↓ -0.1%
減価償却累計額
-
-
-2,008
-
-1,924
↑ +4.2%
-1,783
↑ +7.3%
-1,528
↑ +14.3%
-1,283
↑ +16.1%
-1,237
↑ +3.6%
-1,159
↑ +6.3%
-1,032
↑ +10.9%
-979
↑ +5.1%
-897
↑ +8.5%
-857
↑ +4.4%
-861
↓ -0.5%
車両運搬具（純額）
-
-
191
-
97
↓ -49.3%
40
↓ -58.7%
67
↑ +66.6%
40
↓ -39.4%
31
↓ -22.3%
12
↓ -60.4%
9
↓ -24.8%
8
↓ -11.2%
7
↓ -15.2%
18
↑ +161.2%
13
↓ -29.3%
工具、器具及び備品
-
-
204
-
210
↑ +3.0%
212
↑ +0.8%
199
↓ -5.8%
209
↑ +4.7%
361
↑ +73.0%
366
↑ +1.2%
386
↑ +5.7%
385
↓ -0.5%
391
↑ +1.8%
392
↑ +0.1%
431
↑ +10.1%
減価償却累計額
-
-
-158
-
-172
↓ -8.9%
-185
↓ -7.4%
-167
↑ +9.7%
-179
↓ -7.6%
-204
↓ -13.6%
-233
↓ -14.3%
-270
↓ -16.1%
-294
↓ -8.8%
-313
↓ -6.4%
-334
↓ -6.8%
-350
↓ -4.8%
工具、器具及び備品（純額）
-
-
46
-
38
↓ -17.2%
27
↓ -29.3%
33
↑ +21.4%
29
↓ -10.1%
158
↑ +435.9%
133
↓ -15.6%
116
↓ -12.5%
91
↓ -22.1%
79
↓ -13.2%
58
↓ -26.7%
81
↑ +40.6%
土地
-
-
2,457
-
2,457
0.0%
2,457
0.0%
3,163
↑ +28.7%
3,163
0.0%
3,163
0.0%
3,163
0.0%
3,163
0.0%
3,163
0.0%
3,112
↓ -1.6%
3,112
0.0%
3,111
↓ -0.0%
有形固定資産
-
-
3,958
-
3,838
↓ -3.0%
3,657
↓ -4.7%
4,283
↑ +17.1%
5,592
↑ +30.6%
6,367
↑ +13.9%
6,129
↓ -3.7%
5,963
↓ -2.7%
5,758
↓ -3.4%
5,467
↓ -5.1%
5,274
↓ -3.5%
5,188
↓ -1.6%
無形固定資産
ソフトウエア
-
-
29
-
19
↓ -35.4%
9
↓ -49.4%
11
↑ +11.8%
7
↓ -36.3%
31
↑ +359.7%
24
↓ -23.6%
17
↓ -30.4%
10
↓ -42.1%
48
↑ +398.8%
44
↓ -8.3%
31
↓ -28.2%
その他
-
-
8
-
8
↓ -0.1%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
無形固定資産
-
-
37
-
27
↓ -27.8%
17
↓ -34.8%
19
↑ +6.5%
15
↓ -20.8%
39
↑ +165.9%
32
↓ -18.8%
24
↓ -22.8%
47
↑ +91.8%
56
↑ +18.7%
52
↓ -7.1%
39
↓ -23.9%
投資その他の資産
投資有価証券
-
-
273
-
249
↓ -8.7%
310
↑ +24.8%
357
↑ +15.0%
332
↓ -7.0%
242
↓ -27.1%
283
↑ +16.9%
225
↓ -20.5%
242
↑ +7.6%
330
↑ +36.1%
366
↑ +11.1%
484
↑ +32.1%
関係会社株式
-
-
17
-
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
出資金
-
-
17
-
17
↑ +0.0%
17
↑ +0.0%
17
↑ +0.0%
17
↑ +0.0%
17
↓ -0.1%
17
↑ +0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
18
↑ +5.3%
長期貸付金
-
-
2
-
2
↓ -14.9%
2
↓ -17.5%
2
↓ -2.5%
2
↑ +13.7%
1
↓ -47.0%
1
↓ -8.6%
1
↑ +22.0%
1
↓ -19.4%
0
↓ -75.3%
0
0.0%
0
0.0%
長期前払費用
-
-
8
-
6
↓ -25.0%
4
↓ -33.3%
2
↓ -50.0%
-
-
9
-
7
↓ -25.0%
5
↓ -33.3%
3
↓ -45.8%
-
-
14
-
11
↓ -25.0%
会員権
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
差入保証金
-
-
63
-
62
↓ -2.0%
61
↓ -1.3%
70
↑ +14.2%
69
↓ -0.6%
68
↓ -2.0%
66
↓ -3.0%
54
↓ -17.3%
53
↓ -2.2%
52
↓ -2.4%
51
↓ -2.5%
51
↑ +1.3%
その他
-
-
70
-
76
↑ +9.2%
93
↑ +22.0%
90
↓ -2.9%
97
↑ +7.0%
109
↑ +12.3%
121
↑ +11.0%
132
↑ +9.8%
144
↑ +9.0%
157
↑ +8.7%
139
↓ -11.7%
108
↓ -22.0%
投資その他の資産
-
-
451
-
430
↓ -4.7%
505
↑ +17.5%
556
↑ +10.0%
535
↓ -3.7%
498
↓ -6.9%
513
↑ +2.9%
453
↓ -11.7%
478
↑ +5.6%
574
↑ +19.9%
605
↑ +5.4%
690
↑ +14.0%
固定資産
-
-
4,446
-
4,294
↓ -3.4%
4,179
↓ -2.7%
4,857
↑ +16.2%
6,142
↑ +26.5%
6,904
↑ +12.4%
6,674
↓ -3.3%
6,440
↓ -3.5%
6,283
↓ -2.4%
6,096
↓ -3.0%
5,931
↓ -2.7%
5,917
↓ -0.2%
資産
-
-
7,811
-
8,056
↑ +3.1%
7,825
↓ -2.9%
8,060
↑ +3.0%
9,454
↑ +17.3%
10,327
↑ +9.2%
10,119
↓ -2.0%
9,950
↓ -1.7%
9,822
↓ -1.3%
9,742
↓ -0.8%
9,654
↓ -0.9%
9,854
↑ +2.1%
負債の部
流動負債
営業未払金
-
-
514
-
517
↑ +0.6%
290
↓ -43.9%
281
↓ -3.2%
282
↑ +0.4%
284
↑ +0.6%
249
↓ -12.3%
243
↓ -2.4%
230
↓ -5.1%
250
↑ +8.5%
263
↑ +5.1%
274
↑ +4.2%
１年内返済予定の長期借入金
-
-
20
-
95
↑ +381.1%
95
0.0%
145
↑ +53.0%
115
↓ -20.7%
200
↑ +74.4%
190
↓ -5.0%
181
↓ -5.1%
181
0.0%
181
0.0%
181
0.0%
181
0.0%
未払金
-
-
9
-
22
↑ +148.4%
10
↓ -54.5%
10
↓ -0.9%
757
↑ +7406.9%
20
↓ -97.4%
61
↑ +205.1%
43
↓ -29.5%
42
↓ -1.3%
21
↓ -51.6%
19
↓ -7.8%
36
↑ +89.0%
未払費用
-
-
436
-
414
↓ -5.1%
385
↓ -7.0%
388
↑ +0.9%
383
↓ -1.3%
495
↑ +29.0%
366
↓ -26.1%
363
↓ -0.6%
352
↓ -3.2%
352
↑ +0.1%
346
↓ -1.8%
409
↑ +18.3%
未払法人税等
-
-
84
-
119
↑ +42.4%
83
↓ -30.6%
17
↓ -79.5%
88
↑ +416.4%
44
↓ -49.6%
28
↓ -36.9%
110
↑ +294.6%
58
↓ -46.8%
77
↑ +32.4%
51
↓ -33.7%
86
↑ +67.8%
未払消費税等
-
-
177
-
66
↓ -62.8%
58
↓ -12.4%
23
↓ -60.5%
-
-
110
-
168
↑ +53.2%
56
↓ -66.5%
60
↑ +6.1%
54
↓ -9.5%
57
↑ +4.9%
66
↑ +15.9%
前受金
-
-
5
-
5
↑ +0.7%
5
↓ -0.0%
5
↑ +1.9%
6
↑ +27.6%
7
↑ +1.9%
7
↑ +4.9%
7
↑ +3.5%
7
↓ -0.4%
6
↓ -10.7%
6
↓ -8.9%
8
↑ +47.6%
預り金
-
-
44
-
35
↓ -21.1%
36
↑ +4.5%
34
↓ -5.8%
33
↓ -3.7%
41
↑ +25.8%
29
↓ -29.6%
29
↓ -2.3%
28
↓ -2.2%
27
↓ -1.9%
26
↓ -3.9%
22
↓ -15.6%
賞与引当金
-
-
187
-
187
↑ +0.1%
191
↑ +1.8%
185
↓ -2.9%
180
↓ -2.7%
178
↓ -1.3%
178
↓ -0.1%
174
↓ -2.3%
183
↑ +5.3%
172
↓ -5.7%
172
0.0%
167
↓ -2.8%
役員賞与引当金
-
-
15
-
15
0.0%
20
↑ +33.3%
20
0.0%
24
↑ +20.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
流動負債
-
-
1,498
-
1,481
↓ -1.1%
1,172
↓ -20.9%
1,128
↓ -3.7%
2,288
↑ +102.8%
1,402
↓ -38.7%
1,299
↓ -7.4%
1,229
↓ -5.4%
1,165
↓ -5.2%
1,164
↓ -0.0%
1,144
↓ -1.7%
1,273
↑ +11.3%
固定負債
長期借入金
-
-
106
-
263
↑ +147.5%
169
↓ -35.9%
493
↑ +192.2%
771
↑ +56.5%
2,622
↑ +239.8%
2,431
↓ -7.3%
2,251
↓ -7.4%
2,070
↓ -8.0%
1,890
↓ -8.7%
1,709
↓ -9.6%
1,529
↓ -10.6%
退職給付引当金
-
-
120
-
121
↑ +0.6%
109
↓ -9.9%
111
↑ +2.0%
96
↓ -13.1%
80
↓ -17.4%
79
↓ -1.3%
63
↓ -19.3%
65
↑ +2.7%
57
↓ -13.1%
35
↓ -38.9%
26
↓ -23.4%
役員退職慰労引当金
-
-
170
-
174
↑ +2.1%
173
↓ -0.2%
176
↑ +1.6%
177
↑ +0.8%
182
↑ +2.5%
186
↑ +2.5%
191
↑ +2.4%
195
↑ +2.4%
200
↑ +2.3%
57
↓ -71.3%
56
↓ -2.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
5
↓ -65.5%
11
↑ +121.2%
28
↑ +163.2%
50
↑ +77.8%
104
↑ +107.8%
その他
-
-
33
-
33
↑ +0.2%
33
0.0%
33
0.0%
33
0.0%
33
0.0%
33
0.0%
34
↑ +0.4%
34
0.0%
34
↑ +0.4%
34
0.0%
34
0.0%
固定負債
-
-
1,097
-
945
↓ -13.8%
841
↓ -11.0%
911
↑ +8.4%
1,086
↑ +19.2%
2,916
↑ +168.5%
2,744
↓ -5.9%
2,543
↓ -7.3%
2,375
↓ -6.6%
2,208
↓ -7.0%
1,885
↓ -14.6%
1,748
↓ -7.2%
負債
-
-
2,595
-
2,426
↓ -6.5%
2,013
↓ -17.0%
2,039
↑ +1.3%
3,374
↑ +65.4%
4,318
↑ +28.0%
4,042
↓ -6.4%
3,772
↓ -6.7%
3,540
↓ -6.2%
3,372
↓ -4.7%
3,029
↓ -10.2%
3,021
↓ -0.2%
純資産の部
株主資本
資本金
-
-
1,140
-
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
資本剰余金
資本準備金
-
-
1,120
-
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
資本剰余金
-
-
1,120
-
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
利益剰余金
利益準備金
-
-
198
-
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
その他利益剰余金
役員退職積立金
-
-
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
土地圧縮積立金
-
-
194
-
204
↑ +5.0%
208
↑ +2.3%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
205
↓ -1.5%
特別償却準備金
-
-
67
-
56
↓ -16.0%
43
↓ -23.4%
29
↓ -33.3%
14
↓ -49.9%
2
↓ -87.2%
6
↑ +225.7%
9
↑ +58.8%
12
↑ +30.4%
15
↑ +18.2%
14
↓ -1.4%
11
↓ -23.0%
別途積立金
-
-
3,660
-
2,160
↓ -41.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
繰越利益剰余金
-
-
-1,208
-
722
↑ +159.7%
888
↑ +23.0%
1,078
↑ +21.4%
1,171
↑ +8.6%
1,171
↑ +0.0%
1,209
↑ +3.3%
1,335
↑ +10.4%
1,424
↑ +6.7%
1,449
↑ +1.8%
1,680
↑ +15.9%
1,816
↑ +8.1%
利益剰余金
-
-
2,917
-
3,346
↑ +14.7%
3,503
↑ +4.7%
3,679
↑ +5.0%
3,758
↑ +2.1%
3,745
↓ -0.3%
3,788
↑ +1.1%
3,917
↑ +3.4%
4,009
↑ +2.3%
4,037
↑ +0.7%
4,267
↑ +5.7%
4,397
↑ +3.0%
自己株式
-
-
-12
-
-13
↓ -9.4%
-14
↓ -3.8%
-14
↓ -6.4%
-15
↓ -0.9%
-32
↓ -122.0%
-33
↓ -0.9%
-33
↓ -0.5%
-33
↓ -0.2%
-33
↓ -0.2%
-33
↓ -0.4%
-33
↓ -0.9%
株主資本
-
-
5,165
-
5,593
↑ +8.3%
5,750
↑ +2.8%
5,925
↑ +3.0%
6,003
↑ +1.3%
5,973
↓ -0.5%
6,015
↑ +0.7%
6,145
↑ +2.2%
6,237
↑ +1.5%
6,264
↑ +0.4%
6,494
↑ +3.7%
6,624
↑ +2.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
51
-
37
↓ -26.7%
62
↑ +66.5%
95
↑ +52.7%
77
↓ -19.1%
36
↓ -53.8%
61
↑ +72.2%
34
↓ -45.1%
46
↑ +35.4%
106
↑ +133.3%
130
↑ +22.6%
209
↑ +60.4%
評価・換算差額等
-
-
51
-
37
↓ -26.7%
62
↑ +66.5%
95
↑ +52.7%
77
↓ -19.1%
36
↓ -53.8%
61
↑ +72.2%
34
↓ -45.1%
46
↑ +35.4%
106
↑ +133.3%
130
↑ +22.6%
209
↑ +60.4%
純資産
6,651
-
5,216
↓ -21.6%
5,630
↑ +7.9%
5,812
↑ +3.2%
6,020
↑ +3.6%
6,080
↑ +1.0%
6,009
↓ -1.2%
6,076
↑ +1.1%
6,178
↑ +1.7%
6,282
↑ +1.7%
6,370
↑ +1.4%
6,625
↑ +4.0%
6,833
↑ +3.1%
負債純資産
-
-
7,811
-
8,056
↑ +3.1%
7,825
↓ -2.9%
8,060
↑ +3.0%
9,454
↑ +17.3%
10,327
↑ +9.2%
10,119
↓ -2.0%
9,950
↓ -1.7%
9,822
↓ -1.3%
9,742
↓ -0.8%
9,654
↓ -0.9%
9,854
↑ +2.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,846
-
2,165
↑ +17.3%
2,064
↓ -4.7%
1,727
↓ -16.3%
1,833
↑ +6.1%
1,904
↑ +3.9%
2,033
↑ +6.8%
2,146
↑ +5.5%
2,278
↑ +6.2%
2,342
↑ +2.8%
2,433
↑ +3.9%
2,560
↑ +5.2%
受取手形
-
-
100
-
99
↓ -1.0%
92
↓ -6.8%
81
↓ -11.5%
85
↑ +4.9%
89
↑ +4.1%
74
↓ -16.3%
69
↓ -7.7%
36
↓ -47.5%
15
↓ -57.5%
16
↑ +6.7%
-
-
電子記録債権
-
-
148
-
155
↑ +5.1%
151
↓ -3.0%
166
↑ +10.5%
169
↑ +1.3%
165
↓ -2.0%
146
↓ -11.4%
151
↑ +3.0%
156
↑ +3.4%
164
↑ +5.2%
16
↓ -90.2%
212
↑ +1222.0%
営業未収入金
-
-
1,147
-
1,221
↑ +6.4%
1,162
↓ -4.8%
1,073
↓ -7.7%
1,125
↑ +4.8%
1,220
↑ +8.5%
1,152
↓ -5.6%
1,108
↓ -3.8%
1,041
↓ -6.1%
1,097
↑ +5.4%
1,227
↑ +11.8%
1,126
↓ -8.2%
貯蔵品
-
-
9
-
6
↓ -31.3%
7
↑ +14.5%
11
↑ +44.3%
10
↓ -9.6%
10
↑ +5.7%
9
↓ -10.7%
14
↑ +54.0%
11
↓ -18.9%
12
↑ +6.9%
13
↑ +5.0%
14
↑ +13.9%
前払費用
-
-
4
-
4
↑ +0.3%
4
↑ +0.4%
4
↓ -4.3%
4
↑ +6.1%
6
↑ +38.3%
6
↓ -0.6%
5
↓ -3.9%
5
↓ -11.0%
5
↑ +4.8%
6
↑ +23.2%
15
↑ +137.3%
その他
-
-
19
-
24
↑ +26.4%
84
↑ +247.4%
23
↓ -72.5%
90
↑ +289.6%
31
↓ -65.9%
18
↓ -42.8%
19
↑ +10.1%
13
↓ -35.1%
12
↓ -2.1%
13
↑ +4.4%
11
↓ -11.3%
貸倒引当金
-
-
-4
-
-3
↑ +10.3%
-3
↑ +20.0%
-2
↑ +17.9%
-2
↑ +4.3%
-2
↑ +9.1%
-2
↑ +15.0%
-1
↑ +17.6%
-1
↑ +7.1%
-1
↑ +7.7%
-1
↑ +8.3%
-1
0.0%
流動資産
-
-
3,365
-
3,762
↑ +11.8%
3,646
↓ -3.1%
3,203
↓ -12.2%
3,313
↑ +3.4%
3,423
↑ +3.3%
3,445
↑ +0.7%
3,511
↑ +1.9%
3,539
↑ +0.8%
3,646
↑ +3.0%
3,723
↑ +2.1%
3,937
↑ +5.8%
固定資産
有形固定資産
建物
-
-
4,682
-
4,754
↑ +1.6%
4,765
↑ +0.2%
4,767
↑ +0.0%
4,770
↑ +0.1%
6,811
↑ +42.8%
6,818
↑ +0.1%
6,843
↑ +0.4%
6,841
↓ -0.0%
6,898
↑ +0.8%
6,906
↑ +0.1%
6,959
↑ +0.8%
減価償却累計額
-
-
-3,571
-
-3,668
↓ -2.7%
-3,769
↓ -2.8%
-3,863
↓ -2.5%
-3,939
↓ -2.0%
-4,038
↓ -2.5%
-4,213
↓ -4.3%
-4,376
↓ -3.9%
-4,528
↓ -3.5%
-4,780
↓ -5.6%
-4,950
↓ -3.6%
-5,087
↓ -2.8%
建物（純額）
-
-
1,111
-
1,087
↓ -2.2%
997
↓ -8.3%
904
↓ -9.2%
830
↓ -8.2%
2,773
↑ +233.9%
2,605
↓ -6.0%
2,467
↓ -5.3%
2,312
↓ -6.3%
2,118
↓ -8.4%
1,955
↓ -7.7%
1,872
↓ -4.3%
構築物
-
-
295
-
307
↑ +4.0%
307
0.0%
307
0.0%
304
↓ -1.0%
406
↑ +33.7%
406
0.0%
416
↑ +2.6%
412
↓ -1.0%
412
↓ -0.0%
413
↑ +0.2%
413
↑ +0.0%
減価償却累計額
-
-
-269
-
-272
↓ -1.0%
-277
↓ -2.1%
-282
↓ -1.6%
-285
↓ -1.3%
-291
↓ -2.1%
-302
↓ -3.6%
-312
↓ -3.4%
-319
↓ -2.2%
-332
↓ -4.0%
-343
↓ -3.3%
-353
↓ -3.1%
構築物（純額）
-
-
26
-
35
↑ +34.5%
29
↓ -16.2%
25
↓ -15.0%
18
↓ -26.7%
115
↑ +527.5%
104
↓ -9.2%
104
↑ +0.0%
93
↓ -10.4%
81
↓ -13.6%
70
↓ -12.8%
60
↓ -14.6%
機械及び装置
-
-
407
-
410
↑ +0.9%
410
↓ -0.2%
410
0.0%
410
↑ +0.1%
458
↑ +11.7%
458
0.0%
463
↑ +1.1%
463
↑ +0.0%
389
↓ -16.1%
389
0.0%
389
0.0%
減価償却累計額
-
-
-284
-
-287
↓ -0.9%
-303
↓ -5.7%
-319
↓ -5.2%
-332
↓ -4.1%
-330
↑ +0.5%
-346
↓ -4.9%
-360
↓ -4.0%
-373
↓ -3.5%
-318
↑ +14.7%
-328
↓ -3.2%
-338
↓ -2.9%
機械及び装置（純額）
-
-
123
-
124
↑ +0.7%
107
↓ -13.9%
91
↓ -14.9%
78
↓ -14.2%
127
↑ +63.7%
111
↓ -12.6%
103
↓ -7.8%
90
↓ -12.2%
71
↓ -21.6%
61
↓ -14.3%
51
↓ -15.6%
車両運搬具
-
-
2,199
-
2,021
↓ -8.1%
1,823
↓ -9.8%
1,595
↓ -12.5%
1,323
↓ -17.0%
1,268
↓ -4.2%
1,171
↓ -7.7%
1,042
↓ -11.1%
988
↓ -5.2%
904
↓ -8.5%
875
↓ -3.1%
874
↓ -0.1%
減価償却累計額
-
-
-2,008
-
-1,924
↑ +4.2%
-1,783
↑ +7.3%
-1,528
↑ +14.3%
-1,283
↑ +16.1%
-1,237
↑ +3.6%
-1,159
↑ +6.3%
-1,032
↑ +10.9%
-979
↑ +5.1%
-897
↑ +8.5%
-857
↑ +4.4%
-861
↓ -0.5%
車両運搬具（純額）
-
-
191
-
97
↓ -49.3%
40
↓ -58.7%
67
↑ +66.6%
40
↓ -39.4%
31
↓ -22.3%
12
↓ -60.4%
9
↓ -24.8%
8
↓ -11.2%
7
↓ -15.2%
18
↑ +161.2%
13
↓ -29.3%
工具、器具及び備品
-
-
204
-
210
↑ +3.0%
212
↑ +0.8%
199
↓ -5.8%
209
↑ +4.7%
361
↑ +73.0%
366
↑ +1.2%
386
↑ +5.7%
385
↓ -0.5%
391
↑ +1.8%
392
↑ +0.1%
431
↑ +10.1%
減価償却累計額
-
-
-158
-
-172
↓ -8.9%
-185
↓ -7.4%
-167
↑ +9.7%
-179
↓ -7.6%
-204
↓ -13.6%
-233
↓ -14.3%
-270
↓ -16.1%
-294
↓ -8.8%
-313
↓ -6.4%
-334
↓ -6.8%
-350
↓ -4.8%
工具、器具及び備品（純額）
-
-
46
-
38
↓ -17.2%
27
↓ -29.3%
33
↑ +21.4%
29
↓ -10.1%
158
↑ +435.9%
133
↓ -15.6%
116
↓ -12.5%
91
↓ -22.1%
79
↓ -13.2%
58
↓ -26.7%
81
↑ +40.6%
土地
-
-
2,457
-
2,457
0.0%
2,457
0.0%
3,163
↑ +28.7%
3,163
0.0%
3,163
0.0%
3,163
0.0%
3,163
0.0%
3,163
0.0%
3,112
↓ -1.6%
3,112
0.0%
3,111
↓ -0.0%
有形固定資産
-
-
3,958
-
3,838
↓ -3.0%
3,657
↓ -4.7%
4,283
↑ +17.1%
5,592
↑ +30.6%
6,367
↑ +13.9%
6,129
↓ -3.7%
5,963
↓ -2.7%
5,758
↓ -3.4%
5,467
↓ -5.1%
5,274
↓ -3.5%
5,188
↓ -1.6%
無形固定資産
ソフトウエア
-
-
29
-
19
↓ -35.4%
9
↓ -49.4%
11
↑ +11.8%
7
↓ -36.3%
31
↑ +359.7%
24
↓ -23.6%
17
↓ -30.4%
10
↓ -42.1%
48
↑ +398.8%
44
↓ -8.3%
31
↓ -28.2%
その他
-
-
8
-
8
↓ -0.1%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
無形固定資産
-
-
37
-
27
↓ -27.8%
17
↓ -34.8%
19
↑ +6.5%
15
↓ -20.8%
39
↑ +165.9%
32
↓ -18.8%
24
↓ -22.8%
47
↑ +91.8%
56
↑ +18.7%
52
↓ -7.1%
39
↓ -23.9%
投資その他の資産
投資有価証券
-
-
273
-
249
↓ -8.7%
310
↑ +24.8%
357
↑ +15.0%
332
↓ -7.0%
242
↓ -27.1%
283
↑ +16.9%
225
↓ -20.5%
242
↑ +7.6%
330
↑ +36.1%
366
↑ +11.1%
484
↑ +32.1%
関係会社株式
-
-
17
-
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
出資金
-
-
17
-
17
↑ +0.0%
17
↑ +0.0%
17
↑ +0.0%
17
↑ +0.0%
17
↓ -0.1%
17
↑ +0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
18
↑ +5.3%
長期貸付金
-
-
2
-
2
↓ -14.9%
2
↓ -17.5%
2
↓ -2.5%
2
↑ +13.7%
1
↓ -47.0%
1
↓ -8.6%
1
↑ +22.0%
1
↓ -19.4%
0
↓ -75.3%
0
0.0%
0
0.0%
長期前払費用
-
-
8
-
6
↓ -25.0%
4
↓ -33.3%
2
↓ -50.0%
-
-
9
-
7
↓ -25.0%
5
↓ -33.3%
3
↓ -45.8%
-
-
14
-
11
↓ -25.0%
会員権
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
差入保証金
-
-
63
-
62
↓ -2.0%
61
↓ -1.3%
70
↑ +14.2%
69
↓ -0.6%
68
↓ -2.0%
66
↓ -3.0%
54
↓ -17.3%
53
↓ -2.2%
52
↓ -2.4%
51
↓ -2.5%
51
↑ +1.3%
その他
-
-
70
-
76
↑ +9.2%
93
↑ +22.0%
90
↓ -2.9%
97
↑ +7.0%
109
↑ +12.3%
121
↑ +11.0%
132
↑ +9.8%
144
↑ +9.0%
157
↑ +8.7%
139
↓ -11.7%
108
↓ -22.0%
投資その他の資産
-
-
451
-
430
↓ -4.7%
505
↑ +17.5%
556
↑ +10.0%
535
↓ -3.7%
498
↓ -6.9%
513
↑ +2.9%
453
↓ -11.7%
478
↑ +5.6%
574
↑ +19.9%
605
↑ +5.4%
690
↑ +14.0%
固定資産
-
-
4,446
-
4,294
↓ -3.4%
4,179
↓ -2.7%
4,857
↑ +16.2%
6,142
↑ +26.5%
6,904
↑ +12.4%
6,674
↓ -3.3%
6,440
↓ -3.5%
6,283
↓ -2.4%
6,096
↓ -3.0%
5,931
↓ -2.7%
5,917
↓ -0.2%
資産
-
-
7,811
-
8,056
↑ +3.1%
7,825
↓ -2.9%
8,060
↑ +3.0%
9,454
↑ +17.3%
10,327
↑ +9.2%
10,119
↓ -2.0%
9,950
↓ -1.7%
9,822
↓ -1.3%
9,742
↓ -0.8%
9,654
↓ -0.9%
9,854
↑ +2.1%
負債の部
流動負債
営業未払金
-
-
514
-
517
↑ +0.6%
290
↓ -43.9%
281
↓ -3.2%
282
↑ +0.4%
284
↑ +0.6%
249
↓ -12.3%
243
↓ -2.4%
230
↓ -5.1%
250
↑ +8.5%
263
↑ +5.1%
274
↑ +4.2%
１年内返済予定の長期借入金
-
-
20
-
95
↑ +381.1%
95
0.0%
145
↑ +53.0%
115
↓ -20.7%
200
↑ +74.4%
190
↓ -5.0%
181
↓ -5.1%
181
0.0%
181
0.0%
181
0.0%
181
0.0%
未払金
-
-
9
-
22
↑ +148.4%
10
↓ -54.5%
10
↓ -0.9%
757
↑ +7406.9%
20
↓ -97.4%
61
↑ +205.1%
43
↓ -29.5%
42
↓ -1.3%
21
↓ -51.6%
19
↓ -7.8%
36
↑ +89.0%
未払費用
-
-
436
-
414
↓ -5.1%
385
↓ -7.0%
388
↑ +0.9%
383
↓ -1.3%
495
↑ +29.0%
366
↓ -26.1%
363
↓ -0.6%
352
↓ -3.2%
352
↑ +0.1%
346
↓ -1.8%
409
↑ +18.3%
未払法人税等
-
-
84
-
119
↑ +42.4%
83
↓ -30.6%
17
↓ -79.5%
88
↑ +416.4%
44
↓ -49.6%
28
↓ -36.9%
110
↑ +294.6%
58
↓ -46.8%
77
↑ +32.4%
51
↓ -33.7%
86
↑ +67.8%
未払消費税等
-
-
177
-
66
↓ -62.8%
58
↓ -12.4%
23
↓ -60.5%
-
-
110
-
168
↑ +53.2%
56
↓ -66.5%
60
↑ +6.1%
54
↓ -9.5%
57
↑ +4.9%
66
↑ +15.9%
前受金
-
-
5
-
5
↑ +0.7%
5
↓ -0.0%
5
↑ +1.9%
6
↑ +27.6%
7
↑ +1.9%
7
↑ +4.9%
7
↑ +3.5%
7
↓ -0.4%
6
↓ -10.7%
6
↓ -8.9%
8
↑ +47.6%
預り金
-
-
44
-
35
↓ -21.1%
36
↑ +4.5%
34
↓ -5.8%
33
↓ -3.7%
41
↑ +25.8%
29
↓ -29.6%
29
↓ -2.3%
28
↓ -2.2%
27
↓ -1.9%
26
↓ -3.9%
22
↓ -15.6%
賞与引当金
-
-
187
-
187
↑ +0.1%
191
↑ +1.8%
185
↓ -2.9%
180
↓ -2.7%
178
↓ -1.3%
178
↓ -0.1%
174
↓ -2.3%
183
↑ +5.3%
172
↓ -5.7%
172
0.0%
167
↓ -2.8%
役員賞与引当金
-
-
15
-
15
0.0%
20
↑ +33.3%
20
0.0%
24
↑ +20.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
流動負債
-
-
1,498
-
1,481
↓ -1.1%
1,172
↓ -20.9%
1,128
↓ -3.7%
2,288
↑ +102.8%
1,402
↓ -38.7%
1,299
↓ -7.4%
1,229
↓ -5.4%
1,165
↓ -5.2%
1,164
↓ -0.0%
1,144
↓ -1.7%
1,273
↑ +11.3%
固定負債
長期借入金
-
-
106
-
263
↑ +147.5%
169
↓ -35.9%
493
↑ +192.2%
771
↑ +56.5%
2,622
↑ +239.8%
2,431
↓ -7.3%
2,251
↓ -7.4%
2,070
↓ -8.0%
1,890
↓ -8.7%
1,709
↓ -9.6%
1,529
↓ -10.6%
退職給付引当金
-
-
120
-
121
↑ +0.6%
109
↓ -9.9%
111
↑ +2.0%
96
↓ -13.1%
80
↓ -17.4%
79
↓ -1.3%
63
↓ -19.3%
65
↑ +2.7%
57
↓ -13.1%
35
↓ -38.9%
26
↓ -23.4%
役員退職慰労引当金
-
-
170
-
174
↑ +2.1%
173
↓ -0.2%
176
↑ +1.6%
177
↑ +0.8%
182
↑ +2.5%
186
↑ +2.5%
191
↑ +2.4%
195
↑ +2.4%
200
↑ +2.3%
57
↓ -71.3%
56
↓ -2.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
5
↓ -65.5%
11
↑ +121.2%
28
↑ +163.2%
50
↑ +77.8%
104
↑ +107.8%
その他
-
-
33
-
33
↑ +0.2%
33
0.0%
33
0.0%
33
0.0%
33
0.0%
33
0.0%
34
↑ +0.4%
34
0.0%
34
↑ +0.4%
34
0.0%
34
0.0%
固定負債
-
-
1,097
-
945
↓ -13.8%
841
↓ -11.0%
911
↑ +8.4%
1,086
↑ +19.2%
2,916
↑ +168.5%
2,744
↓ -5.9%
2,543
↓ -7.3%
2,375
↓ -6.6%
2,208
↓ -7.0%
1,885
↓ -14.6%
1,748
↓ -7.2%
負債
-
-
2,595
-
2,426
↓ -6.5%
2,013
↓ -17.0%
2,039
↑ +1.3%
3,374
↑ +65.4%
4,318
↑ +28.0%
4,042
↓ -6.4%
3,772
↓ -6.7%
3,540
↓ -6.2%
3,372
↓ -4.7%
3,029
↓ -10.2%
3,021
↓ -0.2%
純資産の部
株主資本
資本金
-
-
1,140
-
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
1,140
0.0%
資本剰余金
資本準備金
-
-
1,120
-
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
資本剰余金
-
-
1,120
-
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
1,120
0.0%
利益剰余金
利益準備金
-
-
198
-
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
198
0.0%
その他利益剰余金
役員退職積立金
-
-
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
土地圧縮積立金
-
-
194
-
204
↑ +5.0%
208
↑ +2.3%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
208
0.0%
205
↓ -1.5%
特別償却準備金
-
-
67
-
56
↓ -16.0%
43
↓ -23.4%
29
↓ -33.3%
14
↓ -49.9%
2
↓ -87.2%
6
↑ +225.7%
9
↑ +58.8%
12
↑ +30.4%
15
↑ +18.2%
14
↓ -1.4%
11
↓ -23.0%
別途積立金
-
-
3,660
-
2,160
↓ -41.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
2,160
0.0%
繰越利益剰余金
-
-
-1,208
-
722
↑ +159.7%
888
↑ +23.0%
1,078
↑ +21.4%
1,171
↑ +8.6%
1,171
↑ +0.0%
1,209
↑ +3.3%
1,335
↑ +10.4%
1,424
↑ +6.7%
1,449
↑ +1.8%
1,680
↑ +15.9%
1,816
↑ +8.1%
利益剰余金
-
-
2,917
-
3,346
↑ +14.7%
3,503
↑ +4.7%
3,679
↑ +5.0%
3,758
↑ +2.1%
3,745
↓ -0.3%
3,788
↑ +1.1%
3,917
↑ +3.4%
4,009
↑ +2.3%
4,037
↑ +0.7%
4,267
↑ +5.7%
4,397
↑ +3.0%
自己株式
-
-
-12
-
-13
↓ -9.4%
-14
↓ -3.8%
-14
↓ -6.4%
-15
↓ -0.9%
-32
↓ -122.0%
-33
↓ -0.9%
-33
↓ -0.5%
-33
↓ -0.2%
-33
↓ -0.2%
-33
↓ -0.4%
-33
↓ -0.9%
株主資本
-
-
5,165
-
5,593
↑ +8.3%
5,750
↑ +2.8%
5,925
↑ +3.0%
6,003
↑ +1.3%
5,973
↓ -0.5%
6,015
↑ +0.7%
6,145
↑ +2.2%
6,237
↑ +1.5%
6,264
↑ +0.4%
6,494
↑ +3.7%
6,624
↑ +2.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
51
-
37
↓ -26.7%
62
↑ +66.5%
95
↑ +52.7%
77
↓ -19.1%
36
↓ -53.8%
61
↑ +72.2%
34
↓ -45.1%
46
↑ +35.4%
106
↑ +133.3%
130
↑ +22.6%
209
↑ +60.4%
評価・換算差額等
-
-
51
-
37
↓ -26.7%
62
↑ +66.5%
95
↑ +52.7%
77
↓ -19.1%
36
↓ -53.8%
61
↑ +72.2%
34
↓ -45.1%
46
↑ +35.4%
106
↑ +133.3%
130
↑ +22.6%
209
↑ +60.4%
純資産
6,651
-
5,216
↓ -21.6%
5,630
↑ +7.9%
5,812
↑ +3.2%
6,020
↑ +3.6%
6,080
↑ +1.0%
6,009
↓ -1.2%
6,076
↑ +1.1%
6,178
↑ +1.7%
6,282
↑ +1.7%
6,370
↑ +1.4%
6,625
↑ +4.0%
6,833
↑ +3.1%
負債純資産
-
-
7,811
-
8,056
↑ +3.1%
7,825
↓ -2.9%
8,060
↑ +3.0%
9,454
↑ +17.3%
10,327
↑ +9.2%
10,119
↓ -2.0%
9,950
↓ -1.7%
9,822
↓ -1.3%
9,742
↓ -0.8%
9,654
↓ -0.9%
9,854
↑ +2.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-1,279
-
641
↑ +150.1%
375
↓ -41.5%
277
↓ -26.2%
244
↓ -11.8%
110
↓ -54.9%
193
↑ +75.8%
317
↑ +64.0%
264
↓ -16.9%
200
↓ -24.1%
404
↑ +101.6%
331
↓ -18.0%
減価償却費
-
-
323
-
261
↓ -19.3%
227
↓ -13.2%
195
↓ -13.9%
161
↓ -17.3%
197
↑ +21.9%
290
↑ +47.5%
258
↓ -11.2%
246
↓ -4.8%
310
↑ +26.1%
252
↓ -18.5%
254
↑ +0.6%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-0
↑ +40.3%
-1
↓ -52.2%
-0
↑ +28.6%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-
-
賞与引当金の増減額（△は減少）
-
-
5
-
0
↓ -95.4%
3
↑ +1421.6%
-6
↓ -263.4%
-5
↑ +8.2%
-2
↑ +54.6%
-0
↑ +88.8%
-4
↓ -1507.0%
9
↑ +321.7%
-10
↓ -214.2%
-
-
-5
-
退職給付引当金の増減額（△は減少）
-
-
-18
-
1
↑ +104.4%
-12
↓ -1642.3%
2
↑ +118.0%
-14
↓ -770.9%
-17
↓ -15.7%
-1
↑ +93.6%
-15
↓ -1309.9%
2
↑ +111.2%
-9
↓ -603.5%
-22
↓ -158.9%
-8
↑ +63.3%
役員退職慰労引当金の増減額（△は減少）
-
-
4
-
4
↓ -11.3%
-0
↓ -112.0%
3
↑ +748.4%
1
↓ -51.5%
4
↑ +230.1%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
-142
↓ -3274.3%
-2
↑ +98.8%
受取利息及び受取配当金
-
-
-10
-
-11
↓ -2.7%
-10
↑ +2.2%
-11
↓ -8.2%
-12
↓ -6.0%
-13
↓ -10.2%
-12
↑ +10.5%
-12
↑ +1.4%
-12
↓ -6.0%
-16
↓ -33.4%
-12
↑ +28.3%
-16
↓ -33.5%
支払利息
-
-
1
-
1
↑ +38.5%
1
↓ -3.2%
2
↑ +76.9%
3
↑ +83.8%
8
↑ +153.8%
10
↑ +23.4%
9
↓ -5.7%
9
↓ -7.7%
8
↓ -9.5%
9
↑ +16.2%
12
↑ +27.5%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-6
↑ +41.3%
-3
↑ +44.6%
固定資産除売却損
-
-
0
-
0
0.0%
0
0.0%
3
-
0
↓ -91.3%
0
0.0%
0
0.0%
1
↑ +339.7%
1
↓ -51.1%
20
↑ +3917.3%
3
↓ -85.4%
4
↑ +49.4%
減損損失
-
-
917
-
-
-
-
-
-
-
8
-
-
-
-
-
-
-
-
-
57
-
-
-
1
-
売上債権の増減額（△は増加）
-
-
32
-
-80
↓ -354.8%
70
↑ +186.7%
84
↑ +20.1%
-58
↓ -168.7%
-96
↓ -66.1%
101
↑ +206.0%
45
↓ -55.3%
103
↑ +127.7%
-52
↓ -150.0%
17
↑ +133.2%
-79
↓ -559.3%
棚卸資産の増減額（△は増加）
-
-
5
-
3
↓ -46.8%
-1
↓ -131.8%
-3
↓ -249.7%
1
↑ +131.3%
-1
↓ -153.4%
1
↑ +298.7%
-5
↓ -550.9%
3
↑ +154.0%
-1
↓ -129.6%
-1
↑ +22.7%
-2
↓ -193.1%
仕入債務の増減額（△は減少）
-
-
-51
-
3
↑ +106.4%
-227
↓ -7016.8%
-9
↑ +95.9%
1
↑ +111.7%
2
↑ +58.1%
-35
↓ -2148.0%
-6
↑ +83.2%
-12
↓ -111.9%
20
↑ +257.7%
13
↓ -34.6%
11
↓ -13.5%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
63
↑ +1097.0%
その他
-
-
151
-
-147
↓ -197.6%
-107
↑ +27.3%
44
↑ +141.2%
-38
↓ -185.9%
211
↑ +657.3%
-58
↓ -127.3%
-129
↓ -123.2%
-20
↑ +84.8%
7
↑ +135.8%
3
↓ -61.9%
5
↑ +87.2%
小計
-
-
615
-
363
↓ -41.0%
294
↓ -19.0%
284
↓ -3.3%
273
↓ -3.9%
381
↑ +39.6%
490
↑ +28.4%
402
↓ -17.8%
587
↑ +45.8%
528
↓ -10.1%
511
↓ -3.1%
567
↑ +10.8%
利息及び配当金の受取額
-
-
10
-
11
↑ +2.7%
10
↓ -2.2%
11
↑ +8.2%
12
↑ +6.0%
13
↑ +10.2%
12
↓ -10.5%
12
↓ -1.4%
12
↑ +6.0%
13
↑ +8.7%
12
↓ -11.9%
16
↑ +33.5%
利息の支払額
-
-
-1
-
-1
↓ -38.5%
-1
↑ +3.2%
-2
↓ -76.9%
-3
↓ -83.8%
-8
↓ -153.8%
-10
↓ -23.4%
-9
↑ +5.7%
-9
↑ +7.7%
-8
↑ +9.5%
-9
↓ -16.2%
-12
↓ -27.5%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-139
-
11
↑ +107.7%
-112
↓ -1140.2%
-64
↑ +42.7%
-22
↑ +66.0%
-146
↓ -570.5%
-89
↑ +38.7%
-113
↓ -26.3%
-78
↑ +30.6%
営業活動によるキャッシュ・フロー
-
-
608
-
263
↓ -56.7%
117
↓ -55.7%
155
↑ +32.6%
293
↑ +89.3%
275
↓ -6.1%
428
↑ +55.6%
383
↓ -10.4%
445
↑ +16.1%
444
↓ -0.2%
401
↓ -9.6%
493
↑ +22.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-224
-
-118
↑ +47.3%
-48
↑ +59.2%
-816
↓ -1594.1%
-784
↑ +3.9%
-1,660
↓ -111.8%
-15
↑ +99.1%
-76
↓ -387.5%
-26
↑ +65.1%
-67
↓ -154.0%
-44
↑ +34.4%
-139
↓ -215.5%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
-2
↑ +81.5%
-
-
有形固定資産の売却による収入
-
-
22
-
25
↑ +12.0%
28
↑ +11.2%
35
↑ +26.4%
24
↓ -30.1%
6
↓ -73.7%
5
↓ -24.5%
12
↑ +153.0%
9
↓ -26.8%
10
↑ +11.7%
6
↓ -41.3%
3
↓ -44.6%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-29
-
-45
↓ -51.5%
-10
↑ +76.4%
-
-
投資有価証券の取得による支出
-
-
-
-
-
-
-28
-
-30
↓ -8.9%
-
-
-
-
-4
-
-
-
-
-
-
-
-2
-
-
-
その他
-
-
19
-
-5
↓ -124.9%
0
↑ +103.1%
-9
↓ -6028.4%
-1
↑ +92.5%
-37
↓ -5571.3%
-0
↑ +99.8%
-1
↓ -878.8%
0
↑ +123.0%
0
0.0%
1
↑ +99.4%
27
↑ +4132.9%
投資活動によるキャッシュ・フロー
-
-
-177
-
-98
↑ +44.7%
-48
↑ +51.1%
-790
↓ -1548.0%
-760
↑ +3.7%
-1,646
↓ -116.5%
-15
↑ +99.1%
204
↑ +1492.9%
-47
↓ -122.8%
-115
↓ -146.2%
-52
↑ +54.6%
-108
↓ -107.8%
財務活動によるキャッシュ・フロー
割賦債務の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-10
↓ -17.3%
-10
↓ -3.3%
-10
↑ +1.4%
-3
↑ +71.3%
-2
↑ +26.7%
長期借入金の返済による支出
-
-
-20
-
-68
↓ -245.7%
-95
↓ -39.2%
-126
↓ -32.6%
-152
↓ -20.6%
-165
↓ -8.6%
-200
↓ -21.7%
-190
↑ +5.0%
-181
↑ +5.1%
-181
0.0%
-181
0.0%
-181
0.0%
配当金の支払額
-
-
-75
-
-75
↑ +0.0%
-75
↑ +0.1%
-75
↓ -0.2%
-75
↑ +0.1%
-75
↑ +0.4%
-75
↑ +0.4%
-74
↑ +0.5%
-75
↓ -0.6%
-75
↓ -0.1%
-75
↓ -0.2%
-75
↑ +0.3%
その他
-
-
-1
-
-1
↓ -105.3%
-0
↑ +55.9%
-1
↓ -73.8%
-0
↑ +84.5%
-18
↓ -13155.2%
-0
↑ +98.3%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
財務活動によるキャッシュ・フロー
-
-
-101
-
154
↑ +252.6%
-170
↓ -210.7%
298
↑ +275.1%
573
↑ +92.2%
1,443
↑ +151.7%
-284
↓ -119.7%
-275
↑ +3.2%
-266
↑ +3.3%
-266
↑ +0.0%
-258
↑ +2.9%
-258
↑ +0.1%
現金及び現金同等物の増減額（△は減少）
-
-
330
-
319
↓ -3.4%
-102
↓ -131.9%
-337
↓ -231.2%
106
↑ +131.4%
72
↓ -32.2%
129
↑ +80.6%
312
↑ +141.6%
133
↓ -57.6%
64
↓ -51.9%
91
↑ +43.3%
127
↑ +38.6%
現金及び現金同等物の残高
1,316
-
1,646
↑ +25.1%
1,965
↑ +19.4%
1,864
↓ -5.2%
1,527
↓ -18.1%
1,633
↑ +6.9%
1,704
↑ +4.4%
1,833
↑ +7.6%
2,146
↑ +17.0%
2,278
↑ +6.2%
2,342
↑ +2.8%
2,433
↑ +3.9%
2,560
↑ +5.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-1,279
-
641
↑ +150.1%
375
↓ -41.5%
277
↓ -26.2%
244
↓ -11.8%
110
↓ -54.9%
193
↑ +75.8%
317
↑ +64.0%
264
↓ -16.9%
200
↓ -24.1%
404
↑ +101.6%
331
↓ -18.0%
減価償却費
-
-
323
-
261
↓ -19.3%
227
↓ -13.2%
195
↓ -13.9%
161
↓ -17.3%
197
↑ +21.9%
290
↑ +47.5%
258
↓ -11.2%
246
↓ -4.8%
310
↑ +26.1%
252
↓ -18.5%
254
↑ +0.6%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-0
↑ +40.3%
-1
↓ -52.2%
-0
↑ +28.6%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-
-
賞与引当金の増減額（△は減少）
-
-
5
-
0
↓ -95.4%
3
↑ +1421.6%
-6
↓ -263.4%
-5
↑ +8.2%
-2
↑ +54.6%
-0
↑ +88.8%
-4
↓ -1507.0%
9
↑ +321.7%
-10
↓ -214.2%
-
-
-5
-
退職給付引当金の増減額（△は減少）
-
-
-18
-
1
↑ +104.4%
-12
↓ -1642.3%
2
↑ +118.0%
-14
↓ -770.9%
-17
↓ -15.7%
-1
↑ +93.6%
-15
↓ -1309.9%
2
↑ +111.2%
-9
↓ -603.5%
-22
↓ -158.9%
-8
↑ +63.3%
役員退職慰労引当金の増減額（△は減少）
-
-
4
-
4
↓ -11.3%
-0
↓ -112.0%
3
↑ +748.4%
1
↓ -51.5%
4
↑ +230.1%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
-142
↓ -3274.3%
-2
↑ +98.8%
受取利息及び受取配当金
-
-
-10
-
-11
↓ -2.7%
-10
↑ +2.2%
-11
↓ -8.2%
-12
↓ -6.0%
-13
↓ -10.2%
-12
↑ +10.5%
-12
↑ +1.4%
-12
↓ -6.0%
-16
↓ -33.4%
-12
↑ +28.3%
-16
↓ -33.5%
支払利息
-
-
1
-
1
↑ +38.5%
1
↓ -3.2%
2
↑ +76.9%
3
↑ +83.8%
8
↑ +153.8%
10
↑ +23.4%
9
↓ -5.7%
9
↓ -7.7%
8
↓ -9.5%
9
↑ +16.2%
12
↑ +27.5%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-6
↑ +41.3%
-3
↑ +44.6%
固定資産除売却損
-
-
0
-
0
0.0%
0
0.0%
3
-
0
↓ -91.3%
0
0.0%
0
0.0%
1
↑ +339.7%
1
↓ -51.1%
20
↑ +3917.3%
3
↓ -85.4%
4
↑ +49.4%
減損損失
-
-
917
-
-
-
-
-
-
-
8
-
-
-
-
-
-
-
-
-
57
-
-
-
1
-
売上債権の増減額（△は増加）
-
-
32
-
-80
↓ -354.8%
70
↑ +186.7%
84
↑ +20.1%
-58
↓ -168.7%
-96
↓ -66.1%
101
↑ +206.0%
45
↓ -55.3%
103
↑ +127.7%
-52
↓ -150.0%
17
↑ +133.2%
-79
↓ -559.3%
棚卸資産の増減額（△は増加）
-
-
5
-
3
↓ -46.8%
-1
↓ -131.8%
-3
↓ -249.7%
1
↑ +131.3%
-1
↓ -153.4%
1
↑ +298.7%
-5
↓ -550.9%
3
↑ +154.0%
-1
↓ -129.6%
-1
↑ +22.7%
-2
↓ -193.1%
仕入債務の増減額（△は減少）
-
-
-51
-
3
↑ +106.4%
-227
↓ -7016.8%
-9
↑ +95.9%
1
↑ +111.7%
2
↑ +58.1%
-35
↓ -2148.0%
-6
↑ +83.2%
-12
↓ -111.9%
20
↑ +257.7%
13
↓ -34.6%
11
↓ -13.5%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
63
↑ +1097.0%
その他
-
-
151
-
-147
↓ -197.6%
-107
↑ +27.3%
44
↑ +141.2%
-38
↓ -185.9%
211
↑ +657.3%
-58
↓ -127.3%
-129
↓ -123.2%
-20
↑ +84.8%
7
↑ +135.8%
3
↓ -61.9%
5
↑ +87.2%
小計
-
-
615
-
363
↓ -41.0%
294
↓ -19.0%
284
↓ -3.3%
273
↓ -3.9%
381
↑ +39.6%
490
↑ +28.4%
402
↓ -17.8%
587
↑ +45.8%
528
↓ -10.1%
511
↓ -3.1%
567
↑ +10.8%
利息及び配当金の受取額
-
-
10
-
11
↑ +2.7%
10
↓ -2.2%
11
↑ +8.2%
12
↑ +6.0%
13
↑ +10.2%
12
↓ -10.5%
12
↓ -1.4%
12
↑ +6.0%
13
↑ +8.7%
12
↓ -11.9%
16
↑ +33.5%
利息の支払額
-
-
-1
-
-1
↓ -38.5%
-1
↑ +3.2%
-2
↓ -76.9%
-3
↓ -83.8%
-8
↓ -153.8%
-10
↓ -23.4%
-9
↑ +5.7%
-9
↑ +7.7%
-8
↑ +9.5%
-9
↓ -16.2%
-12
↓ -27.5%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-139
-
11
↑ +107.7%
-112
↓ -1140.2%
-64
↑ +42.7%
-22
↑ +66.0%
-146
↓ -570.5%
-89
↑ +38.7%
-113
↓ -26.3%
-78
↑ +30.6%
営業活動によるキャッシュ・フロー
-
-
608
-
263
↓ -56.7%
117
↓ -55.7%
155
↑ +32.6%
293
↑ +89.3%
275
↓ -6.1%
428
↑ +55.6%
383
↓ -10.4%
445
↑ +16.1%
444
↓ -0.2%
401
↓ -9.6%
493
↑ +22.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-224
-
-118
↑ +47.3%
-48
↑ +59.2%
-816
↓ -1594.1%
-784
↑ +3.9%
-1,660
↓ -111.8%
-15
↑ +99.1%
-76
↓ -387.5%
-26
↑ +65.1%
-67
↓ -154.0%
-44
↑ +34.4%
-139
↓ -215.5%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
-2
↑ +81.5%
-
-
有形固定資産の売却による収入
-
-
22
-
25
↑ +12.0%
28
↑ +11.2%
35
↑ +26.4%
24
↓ -30.1%
6
↓ -73.7%
5
↓ -24.5%
12
↑ +153.0%
9
↓ -26.8%
10
↑ +11.7%
6
↓ -41.3%
3
↓ -44.6%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-29
-
-45
↓ -51.5%
-10
↑ +76.4%
-
-
投資有価証券の取得による支出
-
-
-
-
-
-
-28
-
-30
↓ -8.9%
-
-
-
-
-4
-
-
-
-
-
-
-
-2
-
-
-
その他
-
-
19
-
-5
↓ -124.9%
0
↑ +103.1%
-9
↓ -6028.4%
-1
↑ +92.5%
-37
↓ -5571.3%
-0
↑ +99.8%
-1
↓ -878.8%
0
↑ +123.0%
0
0.0%
1
↑ +99.4%
27
↑ +4132.9%
投資活動によるキャッシュ・フロー
-
-
-177
-
-98
↑ +44.7%
-48
↑ +51.1%
-790
↓ -1548.0%
-760
↑ +3.7%
-1,646
↓ -116.5%
-15
↑ +99.1%
204
↑ +1492.9%
-47
↓ -122.8%
-115
↓ -146.2%
-52
↑ +54.6%
-108
↓ -107.8%
財務活動によるキャッシュ・フロー
割賦債務の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-10
↓ -17.3%
-10
↓ -3.3%
-10
↑ +1.4%
-3
↑ +71.3%
-2
↑ +26.7%
長期借入金の返済による支出
-
-
-20
-
-68
↓ -245.7%
-95
↓ -39.2%
-126
↓ -32.6%
-152
↓ -20.6%
-165
↓ -8.6%
-200
↓ -21.7%
-190
↑ +5.0%
-181
↑ +5.1%
-181
0.0%
-181
0.0%
-181
0.0%
配当金の支払額
-
-
-75
-
-75
↑ +0.0%
-75
↑ +0.1%
-75
↓ -0.2%
-75
↑ +0.1%
-75
↑ +0.4%
-75
↑ +0.4%
-74
↑ +0.5%
-75
↓ -0.6%
-75
↓ -0.1%
-75
↓ -0.2%
-75
↑ +0.3%
その他
-
-
-1
-
-1
↓ -105.3%
-0
↑ +55.9%
-1
↓ -73.8%
-0
↑ +84.5%
-18
↓ -13155.2%
-0
↑ +98.3%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
財務活動によるキャッシュ・フロー
-
-
-101
-
154
↑ +252.6%
-170
↓ -210.7%
298
↑ +275.1%
573
↑ +92.2%
1,443
↑ +151.7%
-284
↓ -119.7%
-275
↑ +3.2%
-266
↑ +3.3%
-266
↑ +0.0%
-258
↑ +2.9%
-258
↑ +0.1%
現金及び現金同等物の増減額（△は減少）
-
-
330
-
319
↓ -3.4%
-102
↓ -131.9%
-337
↓ -231.2%
106
↑ +131.4%
72
↓ -32.2%
129
↑ +80.6%
312
↑ +141.6%
133
↓ -57.6%
64
↓ -51.9%
91
↑ +43.3%
127
↑ +38.6%
現金及び現金同等物の残高
1,316
-
1,646
↑ +25.1%
1,965
↑ +19.4%
1,864
↓ -5.2%
1,527
↓ -18.1%
1,633
↑ +6.9%
1,704
↑ +4.4%
1,833
↑ +7.6%
2,146
↑ +17.0%
2,278
↑ +6.2%
2,342
↑ +2.8%
2,433
↑ +3.9%
2,560
↑ +5.2%