9083
神姫バス
9083神姫バス

陸運業

スタンダード市場|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

神姫バス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

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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）

9083
神姫バス
9083神姫バス

陸運業

スタンダード市場|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
自動車運送事業収益	19,213 -	19,533 ↑ +1.7%	19,922 ↑ +2.0%	20,139 ↑ +1.1%	20,547 ↑ +2.0%	20,575 ↑ +0.1%	15,793 ↓ -23.2%	18,904 ↑ +19.7%	21,202 ↑ +12.2%	22,558 ↑ +6.4%	23,924 ↑ +6.1%	25,590 ↑ +7.0%
その他の事業売上高	- -	- -	- -	- -	- -	- -	19,875 -	19,909 ↑ +0.2%	23,618 ↑ +18.6%	26,922 ↑ +14.0%	29,029 ↑ +7.8%	29,989 ↑ +3.3%
売上高	22,064 -	24,339 ↑ +10.3%	24,600 ↑ +1.1%	24,423 ↓ -0.7%	25,341 ↑ +3.8%	24,501 ↓ -3.3%	35,669 ↑ +45.6%	38,814 ↑ +8.8%	44,820 ↑ +15.5%	49,480 ↑ +10.4%	52,954 ↑ +7.0%	55,580 ↑ +5.0%
売上原価
運送費	15,113 -	15,005 ↓ -0.7%	15,185 ↑ +1.2%	15,649 ↑ +3.1%	16,127 ↑ +3.1%	16,325 ↑ +1.2%	14,837 ↓ -9.1%	14,469 ↓ -2.5%	16,839 ↑ +16.4%	17,444 ↑ +3.6%	17,960 ↑ +3.0%	18,397 ↑ +2.4%
その他の事業売上原価	- -	- -	- -	- -	- -	- -	14,394 -	15,681 ↑ +8.9%	18,374 ↑ +17.2%	20,639 ↑ +12.3%	22,782 ↑ +10.4%	23,266 ↑ +2.1%
売上原価	29,501 -	30,374 ↑ +3.0%	30,958 ↑ +1.9%	31,372 ↑ +1.3%	32,821 ↑ +4.6%	32,809 ↓ -0.0%	29,232 ↓ -10.9%	30,150 ↑ +3.1%	35,214 ↑ +16.8%	38,083 ↑ +8.1%	40,742 ↑ +7.0%	41,663 ↑ +2.3%
売上総利益又は売上総損失（△）	11,776 -	13,499 ↑ +14.6%	13,564 ↑ +0.5%	13,190 ↓ -2.8%	13,067 ↓ -0.9%	12,267 ↓ -6.1%	6,436 ↓ -47.5%	8,663 ↑ +34.6%	9,605 ↑ +10.9%	11,397 ↑ +18.7%	12,211 ↑ +7.1%	13,916 ↑ +14.0%
販売費及び一般管理費	9,610 -	10,403 ↑ +8.3%	10,771 ↑ +3.5%	10,586 ↓ -1.7%	10,740 ↑ +1.5%	10,223 ↓ -4.8%	8,703 ↓ -14.9%	8,363 ↓ -3.9%	7,243 ↓ -13.4%	8,252 ↑ +13.9%	8,736 ↑ +5.9%	9,717 ↑ +11.2%
営業利益又は営業損失（△）	2,166 -	3,096 ↑ +42.9%	2,793 ↓ -9.8%	2,604 ↓ -6.8%	2,326 ↓ -10.7%	2,043 ↓ -12.2%	-2,266 ↓ -210.9%	300 ↑ +113.2%	2,362 ↑ +687.3%	3,145 ↑ +33.1%	3,474 ↑ +10.5%	4,199 ↑ +20.9%
営業外収益
受取利息	23 -	24 ↑ +4.3%	20 ↓ -16.7%	16 ↓ -20.0%	16 0.0%	16 0.0%	11 ↓ -31.3%	11 0.0%	11 0.0%	10 ↓ -9.1%	10 0.0%	17 ↑ +70.0%
受取配当金	52 -	56 ↑ +7.7%	58 ↑ +3.6%	62 ↑ +6.9%	75 ↑ +21.0%	67 ↓ -10.7%	65 ↓ -3.0%	71 ↑ +9.2%	70 ↓ -1.4%	79 ↑ +12.9%	112 ↑ +41.8%	117 ↑ +4.5%
仕入割引	15 -	22 ↑ +46.7%	26 ↑ +18.2%	25 ↓ -3.8%	24 ↓ -4.0%	24 0.0%	23 ↓ -4.2%	25 ↑ +8.7%	27 ↑ +8.0%	28 ↑ +3.7%	30 ↑ +7.1%	32 ↑ +6.7%
持分法による投資利益	38 -	16 ↓ -57.9%	54 ↑ +237.5%	62 ↑ +14.8%	81 ↑ +30.6%	37 ↓ -54.3%	- -	21 -	39 ↑ +85.7%	- -	17 -	41 ↑ +141.2%
助成金収入	- -	10 -	36 ↑ +260.0%	60 ↑ +66.7%	59 ↓ -1.7%	52 ↓ -11.9%	889 ↑ +1609.6%	680 ↓ -23.5%	183 ↓ -73.1%	79 ↓ -56.8%	94 ↑ +19.0%	101 ↑ +7.4%
その他	66 -	94 ↑ +42.4%	76 ↓ -19.1%	101 ↑ +32.9%	76 ↓ -24.8%	71 ↓ -6.6%	89 ↑ +25.4%	51 ↓ -42.7%	63 ↑ +23.5%	69 ↑ +9.5%	64 ↓ -7.2%	61 ↓ -4.7%
営業外収益	219 -	259 ↑ +18.3%	304 ↑ +17.4%	328 ↑ +7.9%	335 ↑ +2.1%	267 ↓ -20.3%	1,078 ↑ +303.7%	862 ↓ -20.0%	396 ↓ -54.1%	267 ↓ -32.6%	330 ↑ +23.6%	371 ↑ +12.4%
営業外費用
支払利息	11 -	10 ↓ -9.1%	7 ↓ -30.0%	4 ↓ -42.9%	3 ↓ -25.0%	2 ↓ -33.3%	6 ↑ +200.0%	8 ↑ +33.3%	7 ↓ -12.5%	5 ↓ -28.6%	6 ↑ +20.0%	39 ↑ +550.0%
固定資産除却損	27 -	50 ↑ +85.2%	44 ↓ -12.0%	21 ↓ -52.3%	33 ↑ +57.1%	45 ↑ +36.4%	8 ↓ -82.2%	15 ↑ +87.5%	17 ↑ +13.3%	18 ↑ +5.9%	21 ↑ +16.7%	45 ↑ +114.3%
関係会社貸倒引当金繰入額	- -	- -	- -	51 -	37 ↓ -27.5%	9 ↓ -75.7%	5 ↓ -44.4%	5 0.0%	34 ↑ +580.0%	2 ↓ -94.1%	4 ↑ +100.0%	7 ↑ +75.0%
投資事業組合運用損	- -	- -	- -	- -	- -	10 -	15 ↑ +50.0%	17 ↑ +13.3%	56 ↑ +229.4%	72 ↑ +28.6%	16 ↓ -77.8%	15 ↓ -6.3%
その他	21 -	18 ↓ -14.3%	18 0.0%	34 ↑ +88.9%	20 ↓ -41.2%	19 ↓ -5.0%	36 ↑ +89.5%	21 ↓ -41.7%	22 ↑ +4.8%	23 ↑ +4.5%	28 ↑ +21.7%	29 ↑ +3.6%
営業外費用	59 -	79 ↑ +33.9%	70 ↓ -11.4%	110 ↑ +57.1%	94 ↓ -14.5%	86 ↓ -8.5%	126 ↑ +46.5%	83 ↓ -34.1%	136 ↑ +63.9%	129 ↓ -5.1%	76 ↓ -41.1%	136 ↑ +78.9%
経常利益又は経常損失（△）	2,326 -	3,276 ↑ +40.8%	3,027 ↓ -7.6%	2,821 ↓ -6.8%	2,567 ↓ -9.0%	2,224 ↓ -13.4%	-1,314 ↓ -159.1%	1,079 ↑ +182.1%	2,622 ↑ +143.0%	3,283 ↑ +25.2%	3,729 ↑ +13.6%	4,434 ↑ +18.9%
特別利益
補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	267 ↑ +21.4%
固定資産売却益	637 -	- -	- -	195 -	- -	- -	- -	2,748 -	- -	65 -	- -	44 -
その他	- -	30 -	- -	- -	- -	- -	5 -	- -	- -	- -	- -	5 -
特別利益	1,156 -	303 ↓ -73.8%	143 ↓ -52.8%	306 ↑ +114.0%	98 ↓ -68.0%	78 ↓ -20.4%	283 ↑ +262.8%	3,018 ↑ +966.4%	20 ↓ -99.3%	246 ↑ +1130.0%	220 ↓ -10.6%	317 ↑ +44.1%
特別損失
固定資産除却損	11 -	- -	22 -	34 ↑ +54.5%	- -	- -	157 -	- -	- -	115 -	20 ↓ -82.6%	119 ↑ +495.0%
固定資産圧縮損	191 -	93 ↓ -51.3%	86 ↓ -7.5%	101 ↑ +17.4%	90 ↓ -10.9%	53 ↓ -41.1%	101 ↑ +90.6%	264 ↑ +161.4%	15 ↓ -94.3%	105 ↑ +600.0%	208 ↑ +98.1%	267 ↑ +28.4%
減損損失	505 -	157 ↓ -68.9%	25 ↓ -84.1%	288 ↑ +1052.0%	200 ↓ -30.6%	414 ↑ +107.0%	468 ↑ +13.0%	379 ↓ -19.0%	60 ↓ -84.2%	66 ↑ +10.0%	53 ↓ -19.7%	301 ↑ +467.9%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	28 ↓ -9.7%
その他	54 -	24 ↓ -55.6%	3 ↓ -87.5%	20 ↑ +566.7%	- -	19 -	1 ↓ -94.7%	8 ↑ +700.0%	- -	- -	0 -	- -
特別損失	763 -	275 ↓ -64.0%	155 ↓ -43.6%	444 ↑ +186.5%	341 ↓ -23.2%	520 ↑ +52.5%	766 ↑ +47.3%	652 ↓ -14.9%	75 ↓ -88.5%	286 ↑ +281.3%	314 ↑ +9.8%	716 ↑ +128.0%
税引前当期純利益又は税引前当期純損失（△）	2,719 -	3,304 ↑ +21.5%	3,015 ↓ -8.7%	2,683 ↓ -11.0%	2,324 ↓ -13.4%	1,782 ↓ -23.3%	-1,797 ↓ -200.8%	3,445 ↑ +291.7%	2,567 ↓ -25.5%	3,243 ↑ +26.3%	3,634 ↑ +12.1%	4,035 ↑ +11.0%
法人税、住民税及び事業税	909 -	1,203 ↑ +32.3%	978 ↓ -18.7%	996 ↑ +1.8%	592 ↓ -40.6%	899 ↑ +51.9%	356 ↓ -60.4%	638 ↑ +79.2%	989 ↑ +55.0%	1,056 ↑ +6.8%	1,225 ↑ +16.0%	1,287 ↑ +5.1%
法人税等調整額	234 -	-34 ↓ -114.5%	44 ↑ +229.4%	107 ↑ +143.2%	-18 ↓ -116.8%	-112 ↓ -522.2%	14 ↑ +112.5%	669 ↑ +4678.6%	-189 ↓ -128.3%	-66 ↑ +65.1%	-62 ↑ +6.1%	-410 ↓ -561.3%
法人税等	1,144 -	1,168 ↑ +2.1%	1,022 ↓ -12.5%	1,103 ↑ +7.9%	573 ↓ -48.1%	787 ↑ +37.3%	370 ↓ -53.0%	1,308 ↑ +253.5%	800 ↓ -38.8%	990 ↑ +23.8%	1,162 ↑ +17.4%	877 ↓ -24.5%
当期純利益又は当期純損失（△）	1,575 -	2,135 ↑ +35.6%	1,992 ↓ -6.7%	1,580 ↓ -20.7%	1,750 ↑ +10.8%	995 ↓ -43.1%	-2,168 ↓ -317.9%	2,137 ↑ +198.6%	1,767 ↓ -17.3%	2,252 ↑ +27.4%	2,471 ↑ +9.7%	3,158 ↑ +27.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	- -	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（△）	1,574 -	2,133 ↑ +35.5%	1,991 ↓ -6.7%	1,579 ↓ -20.7%	1,749 ↑ +10.8%	993 ↓ -43.2%	-2,167 ↓ -318.2%	2,137 ↑ +198.6%	1,766 ↓ -17.4%	2,251 ↑ +27.5%	2,471 ↑ +9.8%	3,158 ↑ +27.8%

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

自動車運送事業収益

19,213

19,533

↑ +1.7%

19,922

↑ +2.0%

20,139

↑ +1.1%

20,547

↑ +2.0%

20,575

↑ +0.1%

15,793

↓ -23.2%

18,904

↑ +19.7%

21,202

↑ +12.2%

22,558

↑ +6.4%

23,924

↑ +6.1%

25,590

↑ +7.0%

その他の事業売上高

19,875

19,909

↑ +0.2%

23,618

↑ +18.6%

26,922

↑ +14.0%

29,029

↑ +7.8%

29,989

↑ +3.3%

売上高

22,064

24,339

↑ +10.3%

24,600

↑ +1.1%

24,423

↓ -0.7%

25,341

↑ +3.8%

24,501

↓ -3.3%

35,669

↑ +45.6%

38,814

↑ +8.8%

44,820

↑ +15.5%

49,480

↑ +10.4%

52,954

↑ +7.0%

55,580

↑ +5.0%

売上原価

運送費

15,113

15,005

↓ -0.7%

15,185

↑ +1.2%

15,649

↑ +3.1%

16,127

↑ +3.1%

16,325

↑ +1.2%

14,837

↓ -9.1%

14,469

↓ -2.5%

16,839

↑ +16.4%

17,444

↑ +3.6%

17,960

↑ +3.0%

18,397

↑ +2.4%

その他の事業売上原価

14,394

15,681

↑ +8.9%

18,374

↑ +17.2%

20,639

↑ +12.3%

22,782

↑ +10.4%

23,266

↑ +2.1%

売上原価

29,501

30,374

↑ +3.0%

30,958

↑ +1.9%

31,372

↑ +1.3%

32,821

↑ +4.6%

32,809

↓ -0.0%

29,232

↓ -10.9%

30,150

↑ +3.1%

35,214

↑ +16.8%

38,083

↑ +8.1%

40,742

↑ +7.0%

41,663

↑ +2.3%

売上総利益又は売上総損失（△）

11,776

13,499

↑ +14.6%

13,564

↑ +0.5%

13,190

↓ -2.8%

13,067

↓ -0.9%

12,267

↓ -6.1%

6,436

↓ -47.5%

8,663

↑ +34.6%

9,605

↑ +10.9%

11,397

↑ +18.7%

12,211

↑ +7.1%

13,916

↑ +14.0%

販売費及び一般管理費

9,610

10,403

↑ +8.3%

10,771

↑ +3.5%

10,586

↓ -1.7%

10,740

↑ +1.5%

10,223

↓ -4.8%

8,703

↓ -14.9%

8,363

↓ -3.9%

7,243

↓ -13.4%

8,252

↑ +13.9%

8,736

↑ +5.9%

9,717

↑ +11.2%

営業利益又は営業損失（△）

2,166

3,096

↑ +42.9%

2,793

↓ -9.8%

2,604

↓ -6.8%

2,326

↓ -10.7%

2,043

↓ -12.2%

-2,266

↓ -210.9%

300

↑ +113.2%

2,362

↑ +687.3%

3,145

↑ +33.1%

3,474

↑ +10.5%

4,199

↑ +20.9%

営業外収益

受取利息

↑ +4.3%

↓ -16.7%

↓ -20.0%

0.0%

↓ -31.3%

0.0%

↓ -9.1%

0.0%

↑ +70.0%

受取配当金

↑ +7.7%

↑ +3.6%

↑ +6.9%

↑ +21.0%

↓ -10.7%

↓ -3.0%

↑ +9.2%

↓ -1.4%

↑ +12.9%

112

↑ +41.8%

117

↑ +4.5%

仕入割引

↑ +46.7%

↑ +18.2%

↓ -3.8%

↓ -4.0%

0.0%

↓ -4.2%

↑ +8.7%

↑ +8.0%

↑ +3.7%

↑ +7.1%

↑ +6.7%

持分法による投資利益

↓ -57.9%

↑ +237.5%

↑ +14.8%

↑ +30.6%

↓ -54.3%

↑ +85.7%

↑ +141.2%

助成金収入

↑ +260.0%

↑ +66.7%

↓ -1.7%

↓ -11.9%

889

↑ +1609.6%

680

↓ -23.5%

183

↓ -73.1%

↓ -56.8%

↑ +19.0%

101

↑ +7.4%

その他

↑ +42.4%

↓ -19.1%

101

↑ +32.9%

↓ -24.8%

↓ -6.6%

↑ +25.4%

↓ -42.7%

↑ +23.5%

↑ +9.5%

↓ -7.2%

↓ -4.7%

営業外収益

219

259

↑ +18.3%

304

↑ +17.4%

328

↑ +7.9%

335

↑ +2.1%

267

↓ -20.3%

1,078

↑ +303.7%

862

↓ -20.0%

396

↓ -54.1%

267

↓ -32.6%

330

↑ +23.6%

371

↑ +12.4%

営業外費用

支払利息

↓ -9.1%

↓ -30.0%

↓ -42.9%

↓ -25.0%

↓ -33.3%

↑ +200.0%

↑ +33.3%

↓ -12.5%

↓ -28.6%

↑ +20.0%

↑ +550.0%

固定資産除却損

↑ +85.2%

↓ -12.0%

↓ -52.3%

↑ +57.1%

↑ +36.4%

↓ -82.2%

↑ +87.5%

↑ +13.3%

↑ +5.9%

↑ +16.7%

↑ +114.3%

関係会社貸倒引当金繰入額

↓ -27.5%

↓ -75.7%

↓ -44.4%

0.0%

↑ +580.0%

↓ -94.1%

↑ +100.0%

↑ +75.0%

投資事業組合運用損

↑ +50.0%

↑ +13.3%

↑ +229.4%

↑ +28.6%

↓ -77.8%

↓ -6.3%

その他

↓ -14.3%

0.0%

↑ +88.9%

↓ -41.2%

↓ -5.0%

↑ +89.5%

↓ -41.7%

↑ +4.8%

↑ +4.5%

↑ +21.7%

↑ +3.6%

営業外費用

↑ +33.9%

↓ -11.4%

110

↑ +57.1%

↓ -14.5%

↓ -8.5%

126

↑ +46.5%

↓ -34.1%

136

↑ +63.9%

129

↓ -5.1%

↓ -41.1%

136

↑ +78.9%

経常利益又は経常損失（△）

2,326

3,276

↑ +40.8%

3,027

↓ -7.6%

2,821

↓ -6.8%

2,567

↓ -9.0%

2,224

↓ -13.4%

-1,314

↓ -159.1%

1,079

↑ +182.1%

2,622

↑ +143.0%

3,283

↑ +25.2%

3,729

↑ +13.6%

4,434

↑ +18.9%

特別利益

補助金

220

267

↑ +21.4%

固定資産売却益

637

195

2,748

その他

特別利益

1,156

303

↓ -73.8%

143

↓ -52.8%

306

↑ +114.0%

↓ -68.0%

↓ -20.4%

283

↑ +262.8%

3,018

↑ +966.4%

↓ -99.3%

246

↑ +1130.0%

220

↓ -10.6%

317

↑ +44.1%

特別損失

固定資産除却損

↑ +54.5%

157

115

↓ -82.6%

119

↑ +495.0%

固定資産圧縮損

191

↓ -51.3%

↓ -7.5%

101

↑ +17.4%

↓ -10.9%

↓ -41.1%

101

↑ +90.6%

264

↑ +161.4%

↓ -94.3%

105

↑ +600.0%

208

↑ +98.1%

267

↑ +28.4%

減損損失

505

157

↓ -68.9%

↓ -84.1%

288

↑ +1052.0%

200

↓ -30.6%

414

↑ +107.0%

468

↑ +13.0%

379

↓ -19.0%

↓ -84.2%

↑ +10.0%

↓ -19.7%

301

↑ +467.9%

本社移転費用

↓ -9.7%

その他

↓ -55.6%

↓ -87.5%

↑ +566.7%

↓ -94.7%

↑ +700.0%

特別損失

763

275

↓ -64.0%

155

↓ -43.6%

444

↑ +186.5%

341

↓ -23.2%

520

↑ +52.5%

766

↑ +47.3%

652

↓ -14.9%

↓ -88.5%

286

↑ +281.3%

314

↑ +9.8%

716

↑ +128.0%

税引前当期純利益又は税引前当期純損失（△）

2,719

3,304

↑ +21.5%

3,015

↓ -8.7%

2,683

↓ -11.0%

2,324

↓ -13.4%

1,782

↓ -23.3%

-1,797

↓ -200.8%

3,445

↑ +291.7%

2,567

↓ -25.5%

3,243

↑ +26.3%

3,634

↑ +12.1%

4,035

↑ +11.0%

法人税、住民税及び事業税

909

1,203

↑ +32.3%

978

↓ -18.7%

996

↑ +1.8%

592

↓ -40.6%

899

↑ +51.9%

356

↓ -60.4%

638

↑ +79.2%

989

↑ +55.0%

1,056

↑ +6.8%

1,225

↑ +16.0%

1,287

↑ +5.1%

法人税等調整額

234

-34

↓ -114.5%

↑ +229.4%

107

↑ +143.2%

-18

↓ -116.8%

-112

↓ -522.2%

↑ +112.5%

669

↑ +4678.6%

-189

↓ -128.3%

-66

↑ +65.1%

-62

↑ +6.1%

-410

↓ -561.3%

法人税等

1,144

1,168

↑ +2.1%

1,022

↓ -12.5%

1,103

↑ +7.9%

573

↓ -48.1%

787

↑ +37.3%

370

↓ -53.0%

1,308

↑ +253.5%

800

↓ -38.8%

990

↑ +23.8%

1,162

↑ +17.4%

877

↓ -24.5%

当期純利益又は当期純損失（△）

1,575

2,135

↑ +35.6%

1,992

↓ -6.7%

1,580

↓ -20.7%

1,750

↑ +10.8%

995

↓ -43.1%

-2,168

↓ -317.9%

2,137

↑ +198.6%

1,767

↓ -17.3%

2,252

↑ +27.4%

2,471

↑ +9.7%

3,158

↑ +27.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

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（△）

1,574

2,133

↑ +35.5%

1,991

↓ -6.7%

1,579

↓ -20.7%

1,749

↑ +10.8%

993

↓ -43.2%

-2,167

↓ -318.2%

2,137

↑ +198.6%

1,766

↓ -17.4%

2,251

↑ +27.5%

2,471

↑ +9.8%

3,158

↑ +27.8%

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	- -	5,046 -	5,299 ↑ +5.0%	5,489 ↑ +3.6%	7,570 ↑ +37.9%	7,662 ↑ +1.2%	7,369 ↓ -3.8%	5,940 ↓ -19.4%	10,988 ↑ +85.0%	9,973 ↓ -9.2%	5,966 ↓ -40.2%	5,929 ↓ -0.6%	5,982 ↑ +0.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,184 -	5,160 ↑ +23.3%	5,659 ↑ +9.7%	6,358 ↑ +12.4%	5,992 ↓ -5.8%
有価証券	- -	89 -	61 ↓ -31.5%	50 ↓ -18.0%	110 ↑ +120.0%	70 ↓ -36.4%	55 ↓ -21.4%	40 ↓ -27.3%	120 ↑ +200.0%	20 ↓ -83.3%	- -	- -	198 -
商品及び製品	- -	458 -	487 ↑ +6.3%	530 ↑ +8.8%	521 ↓ -1.7%	496 ↓ -4.8%	580 ↑ +16.9%	597 ↑ +2.9%	609 ↑ +2.0%	577 ↓ -5.3%	661 ↑ +14.6%	671 ↑ +1.5%	763 ↑ +13.7%
仕掛品	- -	30 -	89 ↑ +196.7%	27 ↓ -69.7%	146 ↑ +440.7%	246 ↑ +68.5%	154 ↓ -37.4%	143 ↓ -7.1%	158 ↑ +10.5%	90 ↓ -43.0%	263 ↑ +192.2%	215 ↓ -18.3%	226 ↑ +5.1%
原材料及び貯蔵品	- -	113 -	105 ↓ -7.1%	123 ↑ +17.1%	135 ↑ +9.8%	123 ↓ -8.9%	121 ↓ -1.6%	105 ↓ -13.2%	130 ↑ +23.8%	115 ↓ -11.5%	123 ↑ +7.0%	134 ↑ +8.9%	162 ↑ +20.9%
分譲土地建物	- -	645 -	601 ↓ -6.8%	403 ↓ -32.9%	443 ↑ +9.9%	352 ↓ -20.5%	465 ↑ +32.1%	537 ↑ +15.5%	629 ↑ +17.1%	615 ↓ -2.2%	501 ↓ -18.5%	485 ↓ -3.2%	776 ↑ +60.0%
その他	- -	426 -	445 ↑ +4.5%	548 ↑ +23.1%	457 ↓ -16.6%	712 ↑ +55.8%	602 ↓ -15.4%	829 ↑ +37.7%	444 ↓ -46.4%	270 ↓ -39.2%	273 ↑ +1.1%	574 ↑ +110.3%	453 ↓ -21.1%
貸倒引当金	- -	-13 -	-13 0.0%	-12 ↑ +7.7%	-14 ↓ -16.7%	-3 ↑ +78.6%	-3 0.0%	-3 0.0%	-3 0.0%	-34 ↓ -1033.3%	-4 ↑ +88.2%	-4 0.0%	-3 ↑ +25.0%
流動資産	- -	11,614 -	11,808 ↑ +1.7%	12,422 ↑ +5.2%	14,070 ↑ +13.3%	14,483 ↑ +2.9%	13,975 ↓ -3.5%	13,159 ↓ -5.8%	17,261 ↑ +31.2%	16,789 ↓ -2.7%	13,446 ↓ -19.9%	14,364 ↑ +6.8%	14,551 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	25,108 -	25,437 ↑ +1.3%	26,678 ↑ +4.9%	26,196 ↓ -1.8%	26,335 ↑ +0.5%	27,013 ↑ +2.6%	27,549 ↑ +2.0%	25,547 ↓ -7.3%	26,837 ↑ +5.0%	28,035 ↑ +4.5%	29,565 ↑ +5.5%	31,411 ↑ +6.2%
減価償却累計額	- -	-14,769 -	-15,360 ↓ -4.0%	-15,818 ↓ -3.0%	-16,075 ↓ -1.6%	-16,642 ↓ -3.5%	-17,003 ↓ -2.2%	-17,362 ↓ -2.1%	-15,460 ↑ +11.0%	-15,984 ↓ -3.4%	-16,271 ↓ -1.8%	-17,004 ↓ -4.5%	-15,808 ↑ +7.0%
建物及び構築物（純額）	- -	10,338 -	10,076 ↓ -2.5%	10,860 ↑ +7.8%	10,121 ↓ -6.8%	9,692 ↓ -4.2%	10,010 ↑ +3.3%	10,186 ↑ +1.8%	10,086 ↓ -1.0%	10,853 ↑ +7.6%	11,763 ↑ +8.4%	12,560 ↑ +6.8%	15,602 ↑ +24.2%
機械装置及び工具器具備品	- -	2,825 -	2,822 ↓ -0.1%	2,963 ↑ +5.0%	2,842 ↓ -4.1%	2,901 ↑ +2.1%	2,936 ↑ +1.2%	2,921 ↓ -0.5%	3,029 ↑ +3.7%	3,099 ↑ +2.3%	3,207 ↑ +3.5%	3,248 ↑ +1.3%	3,245 ↓ -0.1%
減価償却累計額	- -	-2,010 -	-2,045 ↓ -1.7%	-2,144 ↓ -4.8%	-2,124 ↑ +0.9%	-2,214 ↓ -4.2%	-2,307 ↓ -4.2%	-2,386 ↓ -3.4%	-2,373 ↑ +0.5%	-2,475 ↓ -4.3%	-2,588 ↓ -4.6%	-2,667 ↓ -3.1%	-2,547 ↑ +4.5%
機械装置及び工具器具備品（純額）	- -	815 -	777 ↓ -4.7%	818 ↑ +5.3%	717 ↓ -12.3%	686 ↓ -4.3%	629 ↓ -8.3%	534 ↓ -15.1%	656 ↑ +22.8%	624 ↓ -4.9%	618 ↓ -1.0%	580 ↓ -6.1%	698 ↑ +20.3%
車両運搬具	- -	12,698 -	13,767 ↑ +8.4%	14,876 ↑ +8.1%	15,812 ↑ +6.3%	16,788 ↑ +6.2%	17,886 ↑ +6.5%	17,282 ↓ -3.4%	17,113 ↓ -1.0%	17,591 ↑ +2.8%	18,513 ↑ +5.2%	19,222 ↑ +3.8%	21,092 ↑ +9.7%
減価償却累計額	- -	-10,594 -	-11,049 ↓ -4.3%	-11,601 ↓ -5.0%	-12,405 ↓ -6.9%	-13,145 ↓ -6.0%	-13,945 ↓ -6.1%	-14,729 ↓ -5.6%	-15,352 ↓ -4.2%	-15,975 ↓ -4.1%	-16,404 ↓ -2.7%	-17,080 ↓ -4.1%	-16,839 ↑ +1.4%
車両運搬具（純額）	- -	2,104 -	2,717 ↑ +29.1%	3,274 ↑ +20.5%	3,407 ↑ +4.1%	3,642 ↑ +6.9%	3,941 ↑ +8.2%	2,552 ↓ -35.2%	1,761 ↓ -31.0%	1,616 ↓ -8.2%	2,109 ↑ +30.5%	2,141 ↑ +1.5%	4,252 ↑ +98.6%
土地	- -	17,037 -	18,442 ↑ +8.2%	18,427 ↓ -0.1%	19,039 ↑ +3.3%	19,190 ↑ +0.8%	19,349 ↑ +0.8%	21,993 ↑ +13.7%	21,438 ↓ -2.5%	22,639 ↑ +5.6%	25,907 ↑ +14.4%	26,440 ↑ +2.1%	26,626 ↑ +0.7%
リース資産	- -	3,650 -	3,088 ↓ -15.4%	2,770 ↓ -10.3%	2,586 ↓ -6.6%	1,953 ↓ -24.5%	1,219 ↓ -37.6%	1,379 ↑ +13.1%	853 ↓ -38.1%	533 ↓ -37.5%	604 ↑ +13.3%	920 ↑ +52.3%	704 ↓ -23.5%
減価償却累計額	- -	-1,673 -	-1,692 ↓ -1.1%	-1,458 ↑ +13.8%	-1,407 ↑ +3.5%	-1,053 ↑ +25.2%	-666 ↑ +36.8%	-878 ↓ -31.8%	-615 ↑ +30.0%	-391 ↑ +36.4%	-240 ↑ +38.6%	-354 ↓ -47.5%	-262 ↑ +26.0%
リース資産（純額）	- -	1,977 -	1,395 ↓ -29.4%	1,311 ↓ -6.0%	1,178 ↓ -10.1%	899 ↓ -23.7%	553 ↓ -38.5%	500 ↓ -9.6%	238 ↓ -52.4%	142 ↓ -40.3%	363 ↑ +155.6%	565 ↑ +55.6%	442 ↓ -21.8%
建設仮勘定	- -	163 -	685 ↑ +320.2%	1 ↓ -99.9%	66 ↑ +6500.0%	38 ↓ -42.4%	224 ↑ +489.5%	933 ↑ +316.5%	129 ↓ -86.2%	341 ↑ +164.3%	381 ↑ +11.7%	1,366 ↑ +258.5%	276 ↓ -79.8%
有形固定資産	- -	32,435 -	34,094 ↑ +5.1%	34,694 ↑ +1.8%	34,532 ↓ -0.5%	34,150 ↓ -1.1%	34,708 ↑ +1.6%	36,702 ↑ +5.7%	34,309 ↓ -6.5%	36,218 ↑ +5.6%	41,144 ↑ +13.6%	43,655 ↑ +6.1%	47,898 ↑ +9.7%
無形固定資産	- -	381 -	333 ↓ -12.6%	372 ↑ +11.7%	492 ↑ +32.3%	412 ↓ -16.3%	450 ↑ +9.2%	380 ↓ -15.6%	366 ↓ -3.7%	323 ↓ -11.7%	288 ↓ -10.8%	275 ↓ -4.5%	496 ↑ +80.4%
投資その他の資産
投資有価証券	- -	4,733 -	4,870 ↑ +2.9%	4,593 ↓ -5.7%	4,852 ↑ +5.6%	4,198 ↓ -13.5%	3,944 ↓ -6.1%	3,462 ↓ -12.2%	3,434 ↓ -0.8%	3,601 ↑ +4.9%	3,850 ↑ +6.9%	4,526 ↑ +17.6%	6,382 ↑ +41.0%
退職給付に係る資産	- -	1,477 -	1,282 ↓ -13.2%	1,389 ↑ +8.3%	1,462 ↑ +5.3%	1,248 ↓ -14.6%	991 ↓ -20.6%	1,327 ↑ +33.9%	1,431 ↑ +7.8%	1,573 ↑ +9.9%	1,925 ↑ +22.4%	1,953 ↑ +1.5%	2,580 ↑ +32.1%
繰延税金資産	- -	- -	- -	- -	- -	442 -	546 ↑ +23.5%	332 ↓ -39.2%	347 ↑ +4.5%	469 ↑ +35.2%	486 ↑ +3.6%	532 ↑ +9.5%	869 ↑ +63.3%
その他	- -	1,515 -	1,768 ↑ +16.7%	1,836 ↑ +3.8%	1,657 ↓ -9.7%	1,822 ↑ +10.0%	1,711 ↓ -6.1%	1,816 ↑ +6.1%	1,841 ↑ +1.4%	1,705 ↓ -7.4%	1,980 ↑ +16.1%	1,820 ↓ -8.1%	1,844 ↑ +1.3%
貸倒引当金	- -	-44 -	-46 ↓ -4.5%	-40 ↑ +13.0%	-91 ↓ -127.5%	-119 ↓ -30.8%	-41 ↑ +65.5%	-38 ↑ +7.3%	-49 ↓ -28.9%	-53 ↓ -8.2%	-49 ↑ +7.5%	-54 ↓ -10.2%	-61 ↓ -13.0%
投資その他の資産	- -	7,969 -	8,181 ↑ +2.7%	8,095 ↓ -1.1%	8,276 ↑ +2.2%	7,591 ↓ -8.3%	7,152 ↓ -5.8%	6,900 ↓ -3.5%	7,005 ↑ +1.5%	7,296 ↑ +4.2%	8,191 ↑ +12.3%	8,778 ↑ +7.2%	11,615 ↑ +32.3%
固定資産	- -	40,787 -	42,609 ↑ +4.5%	43,162 ↑ +1.3%	43,301 ↑ +0.3%	42,154 ↓ -2.6%	42,312 ↑ +0.4%	43,982 ↑ +3.9%	41,682 ↓ -5.2%	43,838 ↑ +5.2%	49,624 ↑ +13.2%	52,709 ↑ +6.2%	60,010 ↑ +13.9%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
資産	- -	52,402 -	54,418 ↑ +3.8%	55,585 ↑ +2.1%	57,371 ↑ +3.2%	56,638 ↓ -1.3%	56,287 ↓ -0.6%	57,142 ↑ +1.5%	58,944 ↑ +3.2%	60,627 ↑ +2.9%	63,070 ↑ +4.0%	67,073 ↑ +6.3%	74,564 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,129 -	1,186 ↑ +5.0%	1,154 ↓ -2.7%	1,218 ↑ +5.5%	1,185 ↓ -2.7%	1,107 ↓ -6.6%	1,207 ↑ +9.0%	1,207 0.0%	902 ↓ -25.3%	966 ↑ +7.1%	996 ↑ +3.1%	905 ↓ -9.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	371 -	454 ↑ +22.4%	392 ↓ -13.7%	425 ↑ +8.4%
１年内返済予定の長期借入金	- -	600 -	573 ↓ -4.5%	375 ↓ -34.6%	305 ↓ -18.7%	261 ↓ -14.4%	260 ↓ -0.4%	626 ↑ +140.8%	1,012 ↑ +61.7%	897 ↓ -11.4%	571 ↓ -36.3%	1,653 ↑ +189.5%	1,113 ↓ -32.7%
リース負債	- -	676 -	599 ↓ -11.4%	542 ↓ -9.5%	503 ↓ -7.2%	398 ↓ -20.9%	251 ↓ -36.9%	323 ↑ +28.7%	200 ↓ -38.1%	109 ↓ -45.5%	123 ↑ +12.8%	169 ↑ +37.4%	143 ↓ -15.4%
未払金	- -	2,953 -	2,830 ↓ -4.2%	3,058 ↑ +8.1%	3,486 ↑ +14.0%	3,119 ↓ -10.5%	2,755 ↓ -11.7%	2,597 ↓ -5.7%	2,576 ↓ -0.8%	2,689 ↑ +4.4%	3,199 ↑ +19.0%	3,397 ↑ +6.2%	3,868 ↑ +13.9%
未払法人税等	- -	521 -	797 ↑ +53.0%	533 ↓ -33.1%	584 ↑ +9.6%	240 ↓ -58.9%	678 ↑ +182.5%	150 ↓ -77.9%	521 ↑ +247.3%	726 ↑ +39.3%	611 ↓ -15.8%	808 ↑ +32.2%	727 ↓ -10.0%
未払消費税等	- -	516 -	611 ↑ +18.4%	228 ↓ -62.7%	432 ↑ +89.5%	301 ↓ -30.3%	408 ↑ +35.5%	221 ↓ -45.8%	366 ↑ +65.6%	579 ↑ +58.2%	386 ↓ -33.3%	512 ↑ +32.6%	231 ↓ -54.9%
賞与引当金	- -	914 -	917 ↑ +0.3%	944 ↑ +2.9%	949 ↑ +0.5%	987 ↑ +4.0%	1,024 ↑ +3.7%	897 ↓ -12.4%	899 ↑ +0.2%	1,044 ↑ +16.1%	1,094 ↑ +4.8%	1,150 ↑ +5.1%	1,224 ↑ +6.4%
役員賞与引当金	- -	56 -	69 ↑ +23.2%	75 ↑ +8.7%	82 ↑ +9.3%	84 ↑ +2.4%	71 ↓ -15.5%	53 ↓ -25.4%	42 ↓ -20.8%	54 ↑ +28.6%	55 ↑ +1.9%	80 ↑ +45.5%	81 ↑ +1.3%
その他	- -	1,833 -	1,856 ↑ +1.3%	1,874 ↑ +1.0%	2,030 ↑ +8.3%	2,089 ↑ +2.9%	1,996 ↓ -4.5%	2,096 ↑ +5.0%	2,074 ↓ -1.0%	2,113 ↑ +1.9%	2,255 ↑ +6.7%	2,757 ↑ +22.3%	2,538 ↓ -7.9%
流動負債	- -	9,529 -	9,531 ↑ +0.0%	8,804 ↓ -7.6%	9,611 ↑ +9.2%	8,689 ↓ -9.6%	8,576 ↓ -1.3%	8,174 ↓ -4.7%	8,902 ↑ +8.9%	9,487 ↑ +6.6%	9,719 ↑ +2.4%	11,920 ↑ +22.6%	11,260 ↓ -5.5%
固定負債
長期借入金	- -	508 -	935 ↑ +84.1%	683 ↓ -27.0%	477 ↓ -30.2%	375 ↓ -21.4%	354 ↓ -5.6%	3,791 ↑ +970.9%	2,778 ↓ -26.7%	1,881 ↓ -32.3%	1,333 ↓ -29.1%	1,280 ↓ -4.0%	4,805 ↑ +275.4%
リース負債	- -	1,488 -	935 ↓ -37.2%	958 ↑ +2.5%	842 ↓ -12.1%	599 ↓ -28.9%	370 ↓ -38.2%	410 ↑ +10.8%	213 ↓ -48.0%	123 ↓ -42.3%	305 ↑ +148.0%	456 ↑ +49.5%	337 ↓ -26.1%
繰延税金負債	- -	- -	- -	- -	- -	904 -	663 ↓ -26.7%	539 ↓ -18.7%	1,230 ↑ +128.2%	1,299 ↑ +5.6%	1,447 ↑ +11.4%	1,422 ↓ -1.7%	1,989 ↑ +39.9%
役員退職慰労引当金	- -	95 -	123 ↑ +29.5%	145 ↑ +17.9%	104 ↓ -28.3%	60 ↓ -42.3%	43 ↓ -28.3%	26 ↓ -39.5%	17 ↓ -34.6%	17 0.0%	9 ↓ -47.1%	9 0.0%	9 0.0%
退職給付に係る負債	- -	744 -	773 ↑ +3.9%	804 ↑ +4.0%	816 ↑ +1.5%	871 ↑ +6.7%	967 ↑ +11.0%	990 ↑ +2.4%	970 ↓ -2.0%	989 ↑ +2.0%	934 ↓ -5.6%	922 ↓ -1.3%	846 ↓ -8.2%
その他	- -	2,146 -	2,302 ↑ +7.3%	2,206 ↓ -4.2%	2,227 ↑ +1.0%	2,221 ↓ -0.3%	2,149 ↓ -3.2%	2,122 ↓ -1.3%	1,801 ↓ -15.1%	1,908 ↑ +5.9%	1,928 ↑ +1.0%	1,598 ↓ -17.1%	1,644 ↑ +2.9%
固定負債	- -	6,321 -	6,333 ↑ +0.2%	6,167 ↓ -2.6%	5,657 ↓ -8.3%	5,033 ↓ -11.0%	4,549 ↓ -9.6%	7,896 ↑ +73.6%	7,042 ↓ -10.8%	6,232 ↓ -11.5%	5,959 ↓ -4.4%	5,690 ↓ -4.5%	9,633 ↑ +69.3%
負債	- -	15,850 -	15,864 ↑ +0.1%	14,971 ↓ -5.6%	15,269 ↑ +2.0%	13,723 ↓ -10.1%	13,125 ↓ -4.4%	16,071 ↑ +22.4%	15,944 ↓ -0.8%	15,720 ↓ -1.4%	15,678 ↓ -0.3%	17,610 ↑ +12.3%	20,893 ↑ +18.6%
純資産の部
株主資本
資本金	- -	3,140 -	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%
資本剰余金	- -	2,235 -	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,247 ↑ +0.5%	2,248 ↑ +0.0%	2,251 ↑ +0.1%	2,254 ↑ +0.1%
利益剰余金	- -	29,514 -	31,497 ↑ +6.7%	33,454 ↑ +6.2%	34,837 ↑ +4.1%	36,361 ↑ +4.4%	37,147 ↑ +2.2%	34,874 ↓ -6.1%	36,823 ↑ +5.6%	38,404 ↑ +4.3%	40,445 ↑ +5.3%	42,600 ↑ +5.3%	45,316 ↑ +6.4%
自己株式	- -	-430 -	-435 ↓ -1.2%	-439 ↓ -0.9%	-447 ↓ -1.8%	-448 ↓ -0.2%	-449 ↓ -0.2%	-450 ↓ -0.2%	-451 ↓ -0.2%	-453 ↓ -0.4%	-440 ↑ +2.9%	-423 ↑ +3.9%	-404 ↑ +4.5%
株主資本	- -	34,459 -	36,437 ↑ +5.7%	38,390 ↑ +5.4%	39,765 ↑ +3.6%	41,288 ↑ +3.8%	42,073 ↑ +1.9%	39,799 ↓ -5.4%	41,747 ↑ +4.9%	43,339 ↑ +3.8%	45,393 ↑ +4.7%	47,568 ↑ +4.8%	50,307 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,653 -	1,831 ↑ +10.8%	1,824 ↓ -0.4%	1,912 ↑ +4.8%	1,449 ↓ -24.2%	1,211 ↓ -16.4%	1,214 ↑ +0.2%	1,207 ↓ -0.6%	1,501 ↑ +24.4%	1,741 ↑ +16.0%	1,692 ↓ -2.8%	2,638 ↑ +55.9%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	2 -	-2 ↓ -200.0%	-6 ↓ -200.0%	-12 ↓ -100.0%	-17 ↓ -41.7%	-22 ↓ -29.4%	-30 ↓ -36.4%
退職給付に係る調整累計額	- -	418 -	262 ↓ -37.3%	375 ↑ +43.1%	399 ↑ +6.4%	151 ↓ -62.2%	-151 ↓ -200.0%	35 ↑ +123.2%	32 ↓ -8.6%	79 ↑ +146.9%	275 ↑ +248.1%	225 ↓ -18.2%	680 ↑ +202.2%
評価・換算差額等	- -	2,072 -	2,093 ↑ +1.0%	2,200 ↑ +5.1%	2,312 ↑ +5.1%	1,601 ↓ -30.8%	1,062 ↓ -33.7%	1,246 ↑ +17.3%	1,233 ↓ -1.0%	1,568 ↑ +27.2%	1,998 ↑ +27.4%	1,895 ↓ -5.2%	3,288 ↑ +73.5%
非支配株主持分	- -	20 -	22 ↑ +10.0%	23 ↑ +4.5%	24 ↑ +4.3%	24 0.0%	25 ↑ +4.2%	25 0.0%	18 ↓ -28.0%	0 ↓ -100.0%	- -	- -	74 -
純資産	34,832 -	36,551 ↑ +4.9%	38,553 ↑ +5.5%	40,614 ↑ +5.3%	42,102 ↑ +3.7%	42,915 ↑ +1.9%	43,161 ↑ +0.6%	41,071 ↓ -4.8%	42,999 ↑ +4.7%	44,907 ↑ +4.4%	47,392 ↑ +5.5%	49,463 ↑ +4.4%	53,670 ↑ +8.5%
負債純資産	- -	52,402 -	54,418 ↑ +3.8%	55,585 ↑ +2.1%	57,371 ↑ +3.2%	56,638 ↓ -1.3%	56,287 ↓ -0.6%	57,142 ↑ +1.5%	58,944 ↑ +3.2%	60,627 ↑ +2.9%	63,070 ↑ +4.0%	67,073 ↑ +6.3%	74,564 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

5,046

5,299

↑ +5.0%

5,489

↑ +3.6%

7,570

↑ +37.9%

7,662

↑ +1.2%

7,369

↓ -3.8%

5,940

↓ -19.4%

10,988

↑ +85.0%

9,973

↓ -9.2%

5,966

↓ -40.2%

5,929

↓ -0.6%

5,982

↑ +0.9%

受取手形、売掛金及び契約資産

4,184

5,160

↑ +23.3%

5,659

↑ +9.7%

6,358

↑ +12.4%

5,992

↓ -5.8%

有価証券

↓ -31.5%

↓ -18.0%

110

↑ +120.0%

↓ -36.4%

↓ -21.4%

↓ -27.3%

120

↑ +200.0%

↓ -83.3%

198

商品及び製品

458

487

↑ +6.3%

530

↑ +8.8%

521

↓ -1.7%

496

↓ -4.8%

580

↑ +16.9%

597

↑ +2.9%

609

↑ +2.0%

577

↓ -5.3%

661

↑ +14.6%

671

↑ +1.5%

763

↑ +13.7%

仕掛品

↑ +196.7%

↓ -69.7%

146

↑ +440.7%

246

↑ +68.5%

154

↓ -37.4%

143

↓ -7.1%

158

↑ +10.5%

↓ -43.0%

263

↑ +192.2%

215

↓ -18.3%

226

↑ +5.1%

原材料及び貯蔵品

113

105

↓ -7.1%

123

↑ +17.1%

135

↑ +9.8%

123

↓ -8.9%

121

↓ -1.6%

105

↓ -13.2%

130

↑ +23.8%

115

↓ -11.5%

123

↑ +7.0%

134

↑ +8.9%

162

↑ +20.9%

分譲土地建物

645

601

↓ -6.8%

403

↓ -32.9%

443

↑ +9.9%

352

↓ -20.5%

465

↑ +32.1%

537

↑ +15.5%

629

↑ +17.1%

615

↓ -2.2%

501

↓ -18.5%

485

↓ -3.2%

776

↑ +60.0%

その他

426

445

↑ +4.5%

548

↑ +23.1%

457

↓ -16.6%

712

↑ +55.8%

602

↓ -15.4%

829

↑ +37.7%

444

↓ -46.4%

270

↓ -39.2%

273

↑ +1.1%

574

↑ +110.3%

453

↓ -21.1%

貸倒引当金

-13

0.0%

-12

↑ +7.7%

-14

↓ -16.7%

-3

↑ +78.6%

-3

0.0%

-3

0.0%

-3

0.0%

-34

↓ -1033.3%

-4

↑ +88.2%

-4

0.0%

-3

↑ +25.0%

流動資産

11,614

11,808

↑ +1.7%

12,422

↑ +5.2%

14,070

↑ +13.3%

14,483

↑ +2.9%

13,975

↓ -3.5%

13,159

↓ -5.8%

17,261

↑ +31.2%

16,789

↓ -2.7%

13,446

↓ -19.9%

14,364

↑ +6.8%

14,551

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

25,108

25,437

↑ +1.3%

26,678

↑ +4.9%

26,196

↓ -1.8%

26,335

↑ +0.5%

27,013

↑ +2.6%

27,549

↑ +2.0%

25,547

↓ -7.3%

26,837

↑ +5.0%

28,035

↑ +4.5%

29,565

↑ +5.5%

31,411

↑ +6.2%

減価償却累計額

-14,769

-15,360

↓ -4.0%

-15,818

↓ -3.0%

-16,075

↓ -1.6%

-16,642

↓ -3.5%

-17,003

↓ -2.2%

-17,362

↓ -2.1%

-15,460

↑ +11.0%

-15,984

↓ -3.4%

-16,271

↓ -1.8%

-17,004

↓ -4.5%

-15,808

↑ +7.0%

建物及び構築物（純額）

10,338

10,076

↓ -2.5%

10,860

↑ +7.8%

10,121

↓ -6.8%

9,692

↓ -4.2%

10,010

↑ +3.3%

10,186

↑ +1.8%

10,086

↓ -1.0%

10,853

↑ +7.6%

11,763

↑ +8.4%

12,560

↑ +6.8%

15,602

↑ +24.2%

機械装置及び工具器具備品

2,825

2,822

↓ -0.1%

2,963

↑ +5.0%

2,842

↓ -4.1%

2,901

↑ +2.1%

2,936

↑ +1.2%

2,921

↓ -0.5%

3,029

↑ +3.7%

3,099

↑ +2.3%

3,207

↑ +3.5%

3,248

↑ +1.3%

3,245

↓ -0.1%

減価償却累計額

-2,010

-2,045

↓ -1.7%

-2,144

↓ -4.8%

-2,124

↑ +0.9%

-2,214

↓ -4.2%

-2,307

↓ -4.2%

-2,386

↓ -3.4%

-2,373

↑ +0.5%

-2,475

↓ -4.3%

-2,588

↓ -4.6%

-2,667

↓ -3.1%

-2,547

↑ +4.5%

機械装置及び工具器具備品（純額）

815

777

↓ -4.7%

818

↑ +5.3%

717

↓ -12.3%

686

↓ -4.3%

629

↓ -8.3%

534

↓ -15.1%

656

↑ +22.8%

624

↓ -4.9%

618

↓ -1.0%

580

↓ -6.1%

698

↑ +20.3%

車両運搬具

12,698

13,767

↑ +8.4%

14,876

↑ +8.1%

15,812

↑ +6.3%

16,788

↑ +6.2%

17,886

↑ +6.5%

17,282

↓ -3.4%

17,113

↓ -1.0%

17,591

↑ +2.8%

18,513

↑ +5.2%

19,222

↑ +3.8%

21,092

↑ +9.7%

減価償却累計額

-10,594

-11,049

↓ -4.3%

-11,601

↓ -5.0%

-12,405

↓ -6.9%

-13,145

↓ -6.0%

-13,945

↓ -6.1%

-14,729

↓ -5.6%

-15,352

↓ -4.2%

-15,975

↓ -4.1%

-16,404

↓ -2.7%

-17,080

↓ -4.1%

-16,839

↑ +1.4%

車両運搬具（純額）

2,104

2,717

↑ +29.1%

3,274

↑ +20.5%

3,407

↑ +4.1%

3,642

↑ +6.9%

3,941

↑ +8.2%

2,552

↓ -35.2%

1,761

↓ -31.0%

1,616

↓ -8.2%

2,109

↑ +30.5%

2,141

↑ +1.5%

4,252

↑ +98.6%

土地

17,037

18,442

↑ +8.2%

18,427

↓ -0.1%

19,039

↑ +3.3%

19,190

↑ +0.8%

19,349

↑ +0.8%

21,993

↑ +13.7%

21,438

↓ -2.5%

22,639

↑ +5.6%

25,907

↑ +14.4%

26,440

↑ +2.1%

26,626

↑ +0.7%

リース資産

3,650

3,088

↓ -15.4%

2,770

↓ -10.3%

2,586

↓ -6.6%

1,953

↓ -24.5%

1,219

↓ -37.6%

1,379

↑ +13.1%

853

↓ -38.1%

533

↓ -37.5%

604

↑ +13.3%

920

↑ +52.3%

704

↓ -23.5%

減価償却累計額

-1,673

-1,692

↓ -1.1%

-1,458

↑ +13.8%

-1,407

↑ +3.5%

-1,053

↑ +25.2%

-666

↑ +36.8%

-878

↓ -31.8%

-615

↑ +30.0%

-391

↑ +36.4%

-240

↑ +38.6%

-354

↓ -47.5%

-262

↑ +26.0%

リース資産（純額）

1,977

1,395

↓ -29.4%

1,311

↓ -6.0%

1,178

↓ -10.1%

899

↓ -23.7%

553

↓ -38.5%

500

↓ -9.6%

238

↓ -52.4%

142

↓ -40.3%

363

↑ +155.6%

565

↑ +55.6%

442

↓ -21.8%

建設仮勘定

163

685

↑ +320.2%

↓ -99.9%

↑ +6500.0%

↓ -42.4%

224

↑ +489.5%

933

↑ +316.5%

129

↓ -86.2%

341

↑ +164.3%

381

↑ +11.7%

1,366

↑ +258.5%

276

↓ -79.8%

有形固定資産

32,435

34,094

↑ +5.1%

34,694

↑ +1.8%

34,532

↓ -0.5%

34,150

↓ -1.1%

34,708

↑ +1.6%

36,702

↑ +5.7%

34,309

↓ -6.5%

36,218

↑ +5.6%

41,144

↑ +13.6%

43,655

↑ +6.1%

47,898

↑ +9.7%

無形固定資産

381

333

↓ -12.6%

372

↑ +11.7%

492

↑ +32.3%

412

↓ -16.3%

450

↑ +9.2%

380

↓ -15.6%

366

↓ -3.7%

323

↓ -11.7%

288

↓ -10.8%

275

↓ -4.5%

496

↑ +80.4%

投資その他の資産

投資有価証券

4,733

4,870

↑ +2.9%

4,593

↓ -5.7%

4,852

↑ +5.6%

4,198

↓ -13.5%

3,944

↓ -6.1%

3,462

↓ -12.2%

3,434

↓ -0.8%

3,601

↑ +4.9%

3,850

↑ +6.9%

4,526

↑ +17.6%

6,382

↑ +41.0%

退職給付に係る資産

1,477

1,282

↓ -13.2%

1,389

↑ +8.3%

1,462

↑ +5.3%

1,248

↓ -14.6%

991

↓ -20.6%

1,327

↑ +33.9%

1,431

↑ +7.8%

1,573

↑ +9.9%

1,925

↑ +22.4%

1,953

↑ +1.5%

2,580

↑ +32.1%

繰延税金資産

442

546

↑ +23.5%

332

↓ -39.2%

347

↑ +4.5%

469

↑ +35.2%

486

↑ +3.6%

532

↑ +9.5%

869

↑ +63.3%

その他

1,515

1,768

↑ +16.7%

1,836

↑ +3.8%

1,657

↓ -9.7%

1,822

↑ +10.0%

1,711

↓ -6.1%

1,816

↑ +6.1%

1,841

↑ +1.4%

1,705

↓ -7.4%

1,980

↑ +16.1%

1,820

↓ -8.1%

1,844

↑ +1.3%

貸倒引当金

-44

-46

↓ -4.5%

-40

↑ +13.0%

-91

↓ -127.5%

-119

↓ -30.8%

-41

↑ +65.5%

-38

↑ +7.3%

-49

↓ -28.9%

-53

↓ -8.2%

-49

↑ +7.5%

-54

↓ -10.2%

-61

↓ -13.0%

投資その他の資産

7,969

8,181

↑ +2.7%

8,095

↓ -1.1%

8,276

↑ +2.2%

7,591

↓ -8.3%

7,152

↓ -5.8%

6,900

↓ -3.5%

7,005

↑ +1.5%

7,296

↑ +4.2%

8,191

↑ +12.3%

8,778

↑ +7.2%

11,615

↑ +32.3%

固定資産

40,787

42,609

↑ +4.5%

43,162

↑ +1.3%

43,301

↑ +0.3%

42,154

↓ -2.6%

42,312

↑ +0.4%

43,982

↑ +3.9%

41,682

↓ -5.2%

43,838

↑ +5.2%

49,624

↑ +13.2%

52,709

↑ +6.2%

60,010

↑ +13.9%

繰延資産

資産

52,402

54,418

↑ +3.8%

55,585

↑ +2.1%

57,371

↑ +3.2%

56,638

↓ -1.3%

56,287

↓ -0.6%

57,142

↑ +1.5%

58,944

↑ +3.2%

60,627

↑ +2.9%

63,070

↑ +4.0%

67,073

↑ +6.3%

74,564

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

1,129

1,186

↑ +5.0%

1,154

↓ -2.7%

1,218

↑ +5.5%

1,185

↓ -2.7%

1,107

↓ -6.6%

1,207

↑ +9.0%

1,207

0.0%

902

↓ -25.3%

966

↑ +7.1%

996

↑ +3.1%

905

↓ -9.1%

電子記録債務

371

454

↑ +22.4%

392

↓ -13.7%

425

↑ +8.4%

１年内返済予定の長期借入金

600

573

↓ -4.5%

375

↓ -34.6%

305

↓ -18.7%

261

↓ -14.4%

260

↓ -0.4%

626

↑ +140.8%

1,012

↑ +61.7%

897

↓ -11.4%

571

↓ -36.3%

1,653

↑ +189.5%

1,113

↓ -32.7%

リース負債

676

599

↓ -11.4%

542

↓ -9.5%

503

↓ -7.2%

398

↓ -20.9%

251

↓ -36.9%

323

↑ +28.7%

200

↓ -38.1%

109

↓ -45.5%

123

↑ +12.8%

169

↑ +37.4%

143

↓ -15.4%

未払金

2,953

2,830

↓ -4.2%

3,058

↑ +8.1%

3,486

↑ +14.0%

3,119

↓ -10.5%

2,755

↓ -11.7%

2,597

↓ -5.7%

2,576

↓ -0.8%

2,689

↑ +4.4%

3,199

↑ +19.0%

3,397

↑ +6.2%

3,868

↑ +13.9%

未払法人税等

521

797

↑ +53.0%

533

↓ -33.1%

584

↑ +9.6%

240

↓ -58.9%

678

↑ +182.5%

150

↓ -77.9%

521

↑ +247.3%

726

↑ +39.3%

611

↓ -15.8%

808

↑ +32.2%

727

↓ -10.0%

未払消費税等

516

611

↑ +18.4%

228

↓ -62.7%

432

↑ +89.5%

301

↓ -30.3%

408

↑ +35.5%

221

↓ -45.8%

366

↑ +65.6%

579

↑ +58.2%

386

↓ -33.3%

512

↑ +32.6%

231

↓ -54.9%

賞与引当金

914

917

↑ +0.3%

944

↑ +2.9%

949

↑ +0.5%

987

↑ +4.0%

1,024

↑ +3.7%

897

↓ -12.4%

899

↑ +0.2%

1,044

↑ +16.1%

1,094

↑ +4.8%

1,150

↑ +5.1%

1,224

↑ +6.4%

役員賞与引当金

↑ +23.2%

↑ +8.7%

↑ +9.3%

↑ +2.4%

↓ -15.5%

↓ -25.4%

↓ -20.8%

↑ +28.6%

↑ +1.9%

↑ +45.5%

↑ +1.3%

その他

1,833

1,856

↑ +1.3%

1,874

↑ +1.0%

2,030

↑ +8.3%

2,089

↑ +2.9%

1,996

↓ -4.5%

2,096

↑ +5.0%

2,074

↓ -1.0%

2,113

↑ +1.9%

2,255

↑ +6.7%

2,757

↑ +22.3%

2,538

↓ -7.9%

流動負債

9,529

9,531

↑ +0.0%

8,804

↓ -7.6%

9,611

↑ +9.2%

8,689

↓ -9.6%

8,576

↓ -1.3%

8,174

↓ -4.7%

8,902

↑ +8.9%

9,487

↑ +6.6%

9,719

↑ +2.4%

11,920

↑ +22.6%

11,260

↓ -5.5%

固定負債

長期借入金

508

935

↑ +84.1%

683

↓ -27.0%

477

↓ -30.2%

375

↓ -21.4%

354

↓ -5.6%

3,791

↑ +970.9%

2,778

↓ -26.7%

1,881

↓ -32.3%

1,333

↓ -29.1%

1,280

↓ -4.0%

4,805

↑ +275.4%

リース負債

1,488

935

↓ -37.2%

958

↑ +2.5%

842

↓ -12.1%

599

↓ -28.9%

370

↓ -38.2%

410

↑ +10.8%

213

↓ -48.0%

123

↓ -42.3%

305

↑ +148.0%

456

↑ +49.5%

337

↓ -26.1%

繰延税金負債

904

663

↓ -26.7%

539

↓ -18.7%

1,230

↑ +128.2%

1,299

↑ +5.6%

1,447

↑ +11.4%

1,422

↓ -1.7%

1,989

↑ +39.9%

役員退職慰労引当金

123

↑ +29.5%

145

↑ +17.9%

104

↓ -28.3%

↓ -42.3%

↓ -28.3%

↓ -39.5%

↓ -34.6%

0.0%

↓ -47.1%

0.0%

退職給付に係る負債

744

773

↑ +3.9%

804

↑ +4.0%

816

↑ +1.5%

871

↑ +6.7%

967

↑ +11.0%

990

↑ +2.4%

970

↓ -2.0%

989

↑ +2.0%

934

↓ -5.6%

922

↓ -1.3%

846

↓ -8.2%

その他

2,146

2,302

↑ +7.3%

2,206

↓ -4.2%

2,227

↑ +1.0%

2,221

↓ -0.3%

2,149

↓ -3.2%

2,122

↓ -1.3%

1,801

↓ -15.1%

1,908

↑ +5.9%

1,928

↑ +1.0%

1,598

↓ -17.1%

1,644

↑ +2.9%

固定負債

6,321

6,333

↑ +0.2%

6,167

↓ -2.6%

5,657

↓ -8.3%

5,033

↓ -11.0%

4,549

↓ -9.6%

7,896

↑ +73.6%

7,042

↓ -10.8%

6,232

↓ -11.5%

5,959

↓ -4.4%

5,690

↓ -4.5%

9,633

↑ +69.3%

負債

15,850

15,864

↑ +0.1%

14,971

↓ -5.6%

15,269

↑ +2.0%

13,723

↓ -10.1%

13,125

↓ -4.4%

16,071

↑ +22.4%

15,944

↓ -0.8%

15,720

↓ -1.4%

15,678

↓ -0.3%

17,610

↑ +12.3%

20,893

↑ +18.6%

純資産の部

株主資本

資本金

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

資本剰余金

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,247

↑ +0.5%

2,248

↑ +0.0%

2,251

↑ +0.1%

2,254

↑ +0.1%

利益剰余金

29,514

31,497

↑ +6.7%

33,454

↑ +6.2%

34,837

↑ +4.1%

36,361

↑ +4.4%

37,147

↑ +2.2%

34,874

↓ -6.1%

36,823

↑ +5.6%

38,404

↑ +4.3%

40,445

↑ +5.3%

42,600

↑ +5.3%

45,316

↑ +6.4%

自己株式

-430

-435

↓ -1.2%

-439

↓ -0.9%

-447

↓ -1.8%

-448

↓ -0.2%

-449

↓ -0.2%

-450

↓ -0.2%

-451

↓ -0.2%

-453

↓ -0.4%

-440

↑ +2.9%

-423

↑ +3.9%

-404

↑ +4.5%

株主資本

34,459

36,437

↑ +5.7%

38,390

↑ +5.4%

39,765

↑ +3.6%

41,288

↑ +3.8%

42,073

↑ +1.9%

39,799

↓ -5.4%

41,747

↑ +4.9%

43,339

↑ +3.8%

45,393

↑ +4.7%

47,568

↑ +4.8%

50,307

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

1,653

1,831

↑ +10.8%

1,824

↓ -0.4%

1,912

↑ +4.8%

1,449

↓ -24.2%

1,211

↓ -16.4%

1,214

↑ +0.2%

1,207

↓ -0.6%

1,501

↑ +24.4%

1,741

↑ +16.0%

1,692

↓ -2.8%

2,638

↑ +55.9%

為替換算調整勘定

-2

↓ -200.0%

-6

↓ -200.0%

-12

↓ -100.0%

-17

↓ -41.7%

-22

↓ -29.4%

-30

↓ -36.4%

退職給付に係る調整累計額

418

262

↓ -37.3%

375

↑ +43.1%

399

↑ +6.4%

151

↓ -62.2%

-151

↓ -200.0%

↑ +123.2%

↓ -8.6%

↑ +146.9%

275

↑ +248.1%

225

↓ -18.2%

680

↑ +202.2%

評価・換算差額等

2,072

2,093

↑ +1.0%

2,200

↑ +5.1%

2,312

↑ +5.1%

1,601

↓ -30.8%

1,062

↓ -33.7%

1,246

↑ +17.3%

1,233

↓ -1.0%

1,568

↑ +27.2%

1,998

↑ +27.4%

1,895

↓ -5.2%

3,288

↑ +73.5%

非支配株主持分

↑ +10.0%

↑ +4.5%

↑ +4.3%

0.0%

↑ +4.2%

0.0%

↓ -28.0%

↓ -100.0%

純資産

34,832

36,551

↑ +4.9%

38,553

↑ +5.5%

40,614

↑ +5.3%

42,102

↑ +3.7%

42,915

↑ +1.9%

43,161

↑ +0.6%

41,071

↓ -4.8%

42,999

↑ +4.7%

44,907

↑ +4.4%

47,392

↑ +5.5%

49,463

↑ +4.4%

53,670

↑ +8.5%

負債純資産

52,402

54,418

↑ +3.8%

55,585

↑ +2.1%

57,371

↑ +3.2%

56,638

↓ -1.3%

56,287

↓ -0.6%

57,142

↑ +1.5%

58,944

↑ +3.2%

60,627

↑ +2.9%

63,070

↑ +4.0%

67,073

↑ +6.3%

74,564

↑ +11.2%

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（△）	- -	2,719 -	3,304 ↑ +21.5%	3,015 ↓ -8.7%	2,683 ↓ -11.0%	2,324 ↓ -13.4%	1,782 ↓ -23.3%	-1,797 ↓ -200.8%	3,445 ↑ +291.7%	2,567 ↓ -25.5%	3,243 ↑ +26.3%	3,634 ↑ +12.1%	4,035 ↑ +11.0%
減価償却費	- -	2,466 -	2,604 ↑ +5.6%	2,791 ↑ +7.2%	2,864 ↑ +2.6%	2,814 ↓ -1.7%	2,820 ↑ +0.2%	2,649 ↓ -6.1%	2,119 ↓ -20.0%	1,699 ↓ -19.8%	1,712 ↑ +0.8%	2,053 ↑ +19.9%	1,588 ↓ -22.6%
減損損失	- -	505 -	157 ↓ -68.9%	25 ↓ -84.1%	288 ↑ +1052.0%	200 ↓ -30.6%	414 ↑ +107.0%	468 ↑ +13.0%	379 ↓ -19.0%	60 ↓ -84.2%	66 ↑ +10.0%	53 ↓ -19.7%	301 ↑ +467.9%
賞与引当金の増減額（△は減少）	- -	28 -	-3 ↓ -110.7%	26 ↑ +966.7%	5 ↓ -80.8%	39 ↑ +680.0%	37 ↓ -5.1%	-127 ↓ -443.2%	2 ↑ +101.6%	124 ↑ +6100.0%	49 ↓ -60.5%	55 ↑ +12.2%	69 ↑ +25.5%
役員賞与引当金の増減額（△は減少）	- -	-8 -	13 ↑ +262.5%	5 ↓ -61.5%	7 ↑ +40.0%	1 ↓ -85.7%	-13 ↓ -1400.0%	-17 ↓ -30.8%	-11 ↑ +35.3%	11 ↑ +200.0%	1 ↓ -90.9%	25 ↑ +2400.0%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	6 -	-3 ↓ -150.0%	53 ↑ +1866.7%	36 ↓ -32.1%	32 ↓ -11.1%	37 ↑ +15.6%	21 ↓ -43.2%	-18 ↓ -185.7%	46 ↑ +355.6%	-14 ↓ -130.4%	-11 ↑ +21.4%	43 ↑ +490.9%
受取利息及び受取配当金	- -	-75 -	-81 ↓ -8.0%	-79 ↑ +2.5%	-78 ↑ +1.3%	-92 ↓ -17.9%	-83 ↑ +9.8%	-76 ↑ +8.4%	-83 ↓ -9.2%	-82 ↑ +1.2%	-90 ↓ -9.8%	-123 ↓ -36.7%	-135 ↓ -9.8%
支払利息	- -	11 -	10 ↓ -9.1%	7 ↓ -30.0%	4 ↓ -42.9%	3 ↓ -25.0%	2 ↓ -33.3%	6 ↑ +200.0%	8 ↑ +33.3%	7 ↓ -12.5%	5 ↓ -28.6%	6 ↑ +20.0%	39 ↑ +550.0%
持分法による投資損益（△は益）	- -	-38 -	-16 ↑ +57.9%	-54 ↓ -237.5%	-62 ↓ -14.8%	-81 ↓ -30.6%	-37 ↑ +54.3%	40 ↑ +208.1%	-21 ↓ -152.5%	-39 ↓ -85.7%	6 ↑ +115.4%	-17 ↓ -383.3%	-41 ↓ -141.2%
助成金収入	- -	- -	- -	- -	- -	- -	-52 -	-889 ↓ -1609.6%	-680 ↑ +23.5%	-183 ↑ +73.1%	-79 ↑ +56.8%	-94 ↓ -19.0%	-101 ↓ -7.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-2,755 -	-4 ↑ +99.9%	-67 ↓ -1575.0%	-17 ↑ +74.6%	-54 ↓ -217.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -62.5%	133 ↑ +4333.3%	42 ↓ -68.4%	47 ↑ +11.9%
固定資産圧縮損	- -	191 -	93 ↓ -51.3%	86 ↓ -7.5%	101 ↑ +17.4%	90 ↓ -10.9%	53 ↓ -41.1%	101 ↑ +90.6%	264 ↑ +161.4%	15 ↓ -94.3%	105 ↑ +600.0%	208 ↑ +98.1%	267 ↑ +28.4%
売上債権の増減額（△は増加）	- -	-168 -	224 ↑ +233.3%	-539 ↓ -340.6%	145 ↑ +126.9%	-199 ↓ -237.2%	191 ↑ +196.0%	-338 ↓ -277.0%	784 ↑ +332.0%	-886 ↓ -213.0%	-488 ↑ +44.9%	-698 ↓ -43.0%	396 ↑ +156.7%
棚卸資産の増減額（△は増加）	- -	-130 -	-7 ↑ +94.6%	198 ↑ +2928.6%	-162 ↓ -181.8%	19 ↑ +111.7%	-83 ↓ -536.8%	-62 ↑ +25.3%	-143 ↓ -130.6%	128 ↑ +189.5%	-151 ↓ -218.0%	43 ↑ +128.5%	-420 ↓ -1076.7%
未払金の増減額（△は減少）	- -	-254 -	-30 ↑ +88.2%	237 ↑ +890.0%	-169 ↓ -171.3%	245 ↑ +245.0%	-579 ↓ -336.3%	-401 ↑ +30.7%	-275 ↑ +31.4%	339 ↑ +223.3%	424 ↑ +25.1%	170 ↓ -59.9%	420 ↑ +147.1%
未払消費税等の増減額（△は減少）	- -	378 -	110 ↓ -70.9%	-409 ↓ -471.8%	296 ↑ +172.4%	-106 ↓ -135.8%	107 ↑ +200.9%	-290 ↓ -371.0%	276 ↑ +195.2%	207 ↓ -25.0%	-170 ↓ -182.1%	154 ↑ +190.6%	-381 ↓ -347.4%
その他	- -	-505 -	45 ↑ +108.9%	-47 ↓ -204.4%	197 ↑ +519.1%	-120 ↓ -160.9%	-288 ↓ -140.0%	127 ↑ +144.1%	-15 ↓ -111.8%	11 ↑ +173.3%	-21 ↓ -290.9%	45 ↑ +314.3%	-118 ↓ -362.2%
小計	- -	4,182 -	6,267 ↑ +49.9%	5,336 ↓ -14.9%	5,968 ↑ +11.8%	5,227 ↓ -12.4%	4,319 ↓ -17.4%	-727 ↓ -116.8%	3,285 ↑ +551.9%	4,026 ↑ +22.6%	4,665 ↑ +15.9%	5,529 ↑ +18.5%	5,956 ↑ +7.7%
利息及び配当金の受取額	- -	75 -	81 ↑ +8.0%	79 ↓ -2.5%	78 ↓ -1.3%	92 ↑ +17.9%	83 ↓ -9.8%	76 ↓ -8.4%	83 ↑ +9.2%	82 ↓ -1.2%	90 ↑ +9.8%	123 ↑ +36.7%	135 ↑ +9.8%
利息の支払額	- -	-11 -	-10 ↑ +9.1%	-7 ↑ +30.0%	-4 ↑ +42.9%	-3 ↑ +25.0%	-2 ↑ +33.3%	-5 ↓ -150.0%	-9 ↓ -80.0%	-7 ↑ +22.2%	-5 ↑ +28.6%	-5 0.0%	-32 ↓ -540.0%
法人税等の支払額	- -	-970 -	-901 ↑ +7.1%	-1,360 ↓ -50.9%	-864 ↑ +36.5%	-1,017 ↓ -17.7%	-393 ↑ +61.4%	-1,047 ↓ -166.4%	-90 ↑ +91.4%	-787 ↓ -774.4%	-1,165 ↓ -48.0%	-1,038 ↑ +10.9%	-1,366 ↓ -31.6%
助成金の受取額	- -	- -	- -	- -	- -	- -	52 -	889 ↑ +1609.6%	680 ↓ -23.5%	183 ↓ -73.1%	79 ↓ -56.8%	94 ↑ +19.0%	101 ↑ +7.4%
営業活動によるキャッシュ・フロー	- -	3,275 -	5,436 ↑ +66.0%	4,048 ↓ -25.5%	5,177 ↑ +27.9%	4,299 ↓ -17.0%	4,059 ↓ -5.6%	-815 ↓ -120.1%	3,949 ↑ +584.5%	3,497 ↓ -11.4%	3,664 ↑ +4.8%	4,704 ↑ +28.4%	4,793 ↑ +1.9%
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	- -	-503 -	-743 ↓ -47.7%	-1,540 ↓ -107.3%	-1,940 ↓ -26.0%	-3,640 ↓ -87.6%	-815 ↑ +77.6%	-115 ↑ +85.9%	-10 ↑ +91.3%	-10 0.0%	-10 0.0%	0 ↑ +100.0%	0 0.0%
定期預金の払戻による収入	- -	722 -	289 ↓ -60.0%	1,077 ↑ +272.7%	1,545 ↑ +43.5%	4,145 ↑ +168.3%	2,140 ↓ -48.4%	115 ↓ -94.6%	115 0.0%	10 ↓ -91.3%	10 0.0%	10 0.0%	- -
有形固定資産の取得による支出	- -	-5,806 -	-4,475 ↑ +22.9%	-3,267 ↑ +27.0%	-2,331 ↑ +28.7%	-3,136 ↓ -34.5%	-3,612 ↓ -15.2%	-4,885 ↓ -35.2%	-1,665 ↑ +65.9%	-3,671 ↓ -120.5%	-6,491 ↓ -76.8%	-4,380 ↑ +32.5%	-6,349 ↓ -45.0%
有形固定資産の売却による収入	- -	1,113 -	65 ↓ -94.2%	284 ↑ +336.9%	324 ↑ +14.1%	12 ↓ -96.3%	17 ↑ +41.7%	423 ↑ +2388.2%	4,445 ↑ +950.8%	122 ↓ -97.3%	177 ↑ +45.1%	40 ↓ -77.4%	117 ↑ +192.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-3 ↑ +97.1%	-2 ↑ +33.3%	-736 ↓ -36700.0%	-743 ↓ -1.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	124 -	0 ↓ -100.0%	200 -	0 ↓ -100.0%	115 -	50 ↓ -56.5%
その他	- -	-818 -	-294 ↑ +64.1%	321 ↑ +209.2%	-553 ↓ -272.3%	-282 ↑ +49.0%	-202 ↑ +28.4%	-183 ↑ +9.4%	-147 ↑ +19.7%	37 ↑ +125.2%	-153 ↓ -513.5%	-335 ↓ -119.0%	-240 ↑ +28.4%
投資活動によるキャッシュ・フロー	- -	-4,570 -	-5,004 ↓ -9.5%	-3,124 ↑ +37.6%	-2,954 ↑ +5.4%	-2,926 ↑ +0.9%	-2,473 ↑ +15.5%	-4,022 ↓ -62.6%	2,632 ↑ +165.4%	-3,315 ↓ -225.9%	-6,469 ↓ -95.1%	-5,286 ↑ +18.3%	-7,165 ↓ -35.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	296 -	929 ↑ +213.9%	150 ↓ -83.9%	100 ↓ -33.3%	210 ↑ +110.0%	240 ↑ +14.3%	4,230 ↑ +1662.5%	- -	- -	- -	1,600 -	4,800 ↑ +200.0%
長期借入金の返済による支出	- -	-741 -	-701 ↑ +5.4%	-601 ↑ +14.3%	-375 ↑ +37.6%	-305 ↑ +18.7%	-261 ↑ +14.4%	-427 ↓ -63.6%	-626 ↓ -46.6%	-1,032 ↓ -64.9%	-913 ↑ +11.5%	-571 ↑ +37.5%	-1,846 ↓ -223.3%
ファイナンス・リース債務の返済による支出	- -	-718 -	-638 ↑ +11.1%	-570 ↑ +10.7%	-540 ↑ +5.3%	-462 ↑ +14.4%	-307 ↑ +33.5%	-287 ↑ +6.5%	-283 ↑ +1.4%	-162 ↑ +42.8%	-102 ↑ +37.0%	-157 ↓ -53.9%	-169 ↓ -7.6%
配当金の支払額	- -	-150 -	-150 0.0%	-150 0.0%	-195 ↓ -30.0%	-225 ↓ -15.4%	-210 ↑ +6.7%	-105 ↑ +50.0%	-210 ↓ -100.0%	-240 ↓ -14.3%	-210 ↑ +12.5%	-316 ↓ -50.5%	-422 ↓ -33.5%
非支配株主への配当金の支払額	- -	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%	- -	- -	- -
その他	- -	202 -	168 ↓ -16.8%	44 ↓ -73.8%	-26 ↓ -159.1%	9 ↑ +134.6%	-14 ↓ -255.6%	0 ↑ +100.0%	-308 -	71 ↑ +123.1%	-3 ↓ -104.2%	0 ↑ +100.0%	28 -
財務活動によるキャッシュ・フロー	- -	-1,319 -	-632 ↑ +52.1%	-1,197 ↓ -89.4%	-1,037 ↑ +13.4%	-775 ↑ +25.3%	-555 ↑ +28.4%	3,409 ↑ +714.2%	-1,429 ↓ -141.9%	-1,364 ↑ +4.5%	-1,230 ↑ +9.8%	554 ↑ +145.0%	2,390 ↑ +331.4%
現金及び現金同等物の増減額（△は減少）	- -	-2,614 -	-200 ↑ +92.3%	-272 ↓ -36.0%	1,186 ↑ +536.0%	597 ↓ -49.7%	1,031 ↑ +72.7%	-1,428 ↓ -238.5%	5,152 ↑ +460.8%	-1,182 ↓ -122.9%	-4,035 ↓ -241.4%	-27 ↑ +99.3%	18 ↑ +166.7%
現金及び現金同等物の残高	7,517 -	4,902 ↓ -34.8%	4,702 ↓ -4.1%	4,429 ↓ -5.8%	5,615 ↑ +26.8%	6,212 ↑ +10.6%	7,244 ↑ +16.6%	5,815 ↓ -19.7%	10,968 ↑ +88.6%	9,953 ↓ -9.3%	5,946 ↓ -40.3%	5,919 ↓ -0.5%	5,972 ↑ +0.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -	- -	35 -

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（△）

2,719

3,304

↑ +21.5%

3,015

↓ -8.7%

2,683

↓ -11.0%

2,324

↓ -13.4%

1,782

↓ -23.3%

-1,797

↓ -200.8%

3,445

↑ +291.7%

2,567

↓ -25.5%

3,243

↑ +26.3%

3,634

↑ +12.1%

4,035

↑ +11.0%

減価償却費

2,466

2,604

↑ +5.6%

2,791

↑ +7.2%

2,864

↑ +2.6%

2,814

↓ -1.7%

2,820

↑ +0.2%

2,649

↓ -6.1%

2,119

↓ -20.0%

1,699

↓ -19.8%

1,712

↑ +0.8%

2,053

↑ +19.9%

1,588

↓ -22.6%

減損損失

505

157

↓ -68.9%

↓ -84.1%

288

↑ +1052.0%

200

↓ -30.6%

414

↑ +107.0%

468

↑ +13.0%

379

↓ -19.0%

↓ -84.2%

↑ +10.0%

↓ -19.7%

301

↑ +467.9%

賞与引当金の増減額（△は減少）

-3

↓ -110.7%

↑ +966.7%

↓ -80.8%

↑ +680.0%

↓ -5.1%

-127

↓ -443.2%

↑ +101.6%

124

↑ +6100.0%

↓ -60.5%

↑ +12.2%

↑ +25.5%

役員賞与引当金の増減額（△は減少）

-8

↑ +262.5%

↓ -61.5%

↑ +40.0%

↓ -85.7%

-13

↓ -1400.0%

-17

↓ -30.8%

-11

↑ +35.3%

↑ +200.0%

↓ -90.9%

↑ +2400.0%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-3

↓ -150.0%

↑ +1866.7%

↓ -32.1%

↓ -11.1%

↑ +15.6%

↓ -43.2%

-18

↓ -185.7%

↑ +355.6%

-14

↓ -130.4%

-11

↑ +21.4%

↑ +490.9%

受取利息及び受取配当金

-75

-81

↓ -8.0%

-79

↑ +2.5%

-78

↑ +1.3%

-92

↓ -17.9%

-83

↑ +9.8%

-76

↑ +8.4%

-83

↓ -9.2%

-82

↑ +1.2%

-90

↓ -9.8%

-123

↓ -36.7%

-135

↓ -9.8%

支払利息

↓ -9.1%

↓ -30.0%

↓ -42.9%

↓ -25.0%

↓ -33.3%

↑ +200.0%

↑ +33.3%

↓ -12.5%

↓ -28.6%

↑ +20.0%

↑ +550.0%

持分法による投資損益（△は益）

-38

-16

↑ +57.9%

-54

↓ -237.5%

-62

↓ -14.8%

-81

↓ -30.6%

-37

↑ +54.3%

↑ +208.1%

-21

↓ -152.5%

-39

↓ -85.7%

↑ +115.4%

-17

↓ -383.3%

-41

↓ -141.2%

助成金収入

-52

-889

↓ -1609.6%

-680

↑ +23.5%

-183

↑ +73.1%

-79

↑ +56.8%

-94

↓ -19.0%

-101

↓ -7.4%

固定資産売却損益（△は益）

-2,755

-4

↑ +99.9%

-67

↓ -1575.0%

-17

↑ +74.6%

-54

↓ -217.6%

固定資産除却損

↓ -62.5%

133

↑ +4333.3%

↓ -68.4%

↑ +11.9%

固定資産圧縮損

191

↓ -51.3%

↓ -7.5%

101

↑ +17.4%

↓ -10.9%

↓ -41.1%

101

↑ +90.6%

264

↑ +161.4%

↓ -94.3%

105

↑ +600.0%

208

↑ +98.1%

267

↑ +28.4%

売上債権の増減額（△は増加）

-168

224

↑ +233.3%

-539

↓ -340.6%

145

↑ +126.9%

-199

↓ -237.2%

191

↑ +196.0%

-338

↓ -277.0%

784

↑ +332.0%

-886

↓ -213.0%

-488

↑ +44.9%

-698

↓ -43.0%

396

↑ +156.7%

棚卸資産の増減額（△は増加）

-130

-7

↑ +94.6%

198

↑ +2928.6%

-162

↓ -181.8%

↑ +111.7%

-83

↓ -536.8%

-62

↑ +25.3%

-143

↓ -130.6%

128

↑ +189.5%

-151

↓ -218.0%

↑ +128.5%

-420

↓ -1076.7%

未払金の増減額（△は減少）

-254

-30

↑ +88.2%

237

↑ +890.0%

-169

↓ -171.3%

245

↑ +245.0%

-579

↓ -336.3%

-401

↑ +30.7%

-275

↑ +31.4%

339

↑ +223.3%

424

↑ +25.1%

170

↓ -59.9%

420

↑ +147.1%

未払消費税等の増減額（△は減少）

378

110

↓ -70.9%

-409

↓ -471.8%

296

↑ +172.4%

-106

↓ -135.8%

107

↑ +200.9%

-290

↓ -371.0%

276

↑ +195.2%

207

↓ -25.0%

-170

↓ -182.1%

154

↑ +190.6%

-381

↓ -347.4%

その他

-505

↑ +108.9%

-47

↓ -204.4%

197

↑ +519.1%

-120

↓ -160.9%

-288

↓ -140.0%

127

↑ +144.1%

-15

↓ -111.8%

↑ +173.3%

-21

↓ -290.9%

↑ +314.3%

-118

↓ -362.2%

小計

4,182

6,267

↑ +49.9%

5,336

↓ -14.9%

5,968

↑ +11.8%

5,227

↓ -12.4%

4,319

↓ -17.4%

-727

↓ -116.8%

3,285

↑ +551.9%

4,026

↑ +22.6%

4,665

↑ +15.9%

5,529

↑ +18.5%

5,956

↑ +7.7%

利息及び配当金の受取額

↑ +8.0%

↓ -2.5%

↓ -1.3%

↑ +17.9%

↓ -9.8%

↓ -8.4%

↑ +9.2%

↓ -1.2%

↑ +9.8%

123

↑ +36.7%

135

↑ +9.8%

利息の支払額

-11

-10

↑ +9.1%

-7

↑ +30.0%

-4

↑ +42.9%

-3

↑ +25.0%

-2

↑ +33.3%

-5

↓ -150.0%

-9

↓ -80.0%

-7

↑ +22.2%

-5

↑ +28.6%

-5

0.0%

-32

↓ -540.0%

法人税等の支払額

-970

-901

↑ +7.1%

-1,360

↓ -50.9%

-864

↑ +36.5%

-1,017

↓ -17.7%

-393

↑ +61.4%

-1,047

↓ -166.4%

-90

↑ +91.4%

-787

↓ -774.4%

-1,165

↓ -48.0%

-1,038

↑ +10.9%

-1,366

↓ -31.6%

助成金の受取額

889

↑ +1609.6%

680

↓ -23.5%

183

↓ -73.1%

↓ -56.8%

↑ +19.0%

101

↑ +7.4%

営業活動によるキャッシュ・フロー

3,275

5,436

↑ +66.0%

4,048

↓ -25.5%

5,177

↑ +27.9%

4,299

↓ -17.0%

4,059

↓ -5.6%

-815

↓ -120.1%

3,949

↑ +584.5%

3,497

↓ -11.4%

3,664

↑ +4.8%

4,704

↑ +28.4%

4,793

↑ +1.9%

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

-503

-743

↓ -47.7%

-1,540

↓ -107.3%

-1,940

↓ -26.0%

-3,640

↓ -87.6%

-815

↑ +77.6%

-115

↑ +85.9%

-10

↑ +91.3%

-10

0.0%

-10

0.0%

↑ +100.0%

0.0%

定期預金の払戻による収入

722

289

↓ -60.0%

1,077

↑ +272.7%

1,545

↑ +43.5%

4,145

↑ +168.3%

2,140

↓ -48.4%

115

↓ -94.6%

115

0.0%

↓ -91.3%

0.0%

有形固定資産の取得による支出

-5,806

-4,475

↑ +22.9%

-3,267

↑ +27.0%

-2,331

↑ +28.7%

-3,136

↓ -34.5%

-3,612

↓ -15.2%

-4,885

↓ -35.2%

-1,665

↑ +65.9%

-3,671

↓ -120.5%

-6,491

↓ -76.8%

-4,380

↑ +32.5%

-6,349

↓ -45.0%

有形固定資産の売却による収入

1,113

↓ -94.2%

284

↑ +336.9%

324

↑ +14.1%

↓ -96.3%

↑ +41.7%

423

↑ +2388.2%

4,445

↑ +950.8%

122

↓ -97.3%

177

↑ +45.1%

↓ -77.4%

117

↑ +192.5%

投資有価証券の取得による支出

-105

-3

↑ +97.1%

-2

↑ +33.3%

-736

↓ -36700.0%

-743

↓ -1.0%

投資有価証券の売却による収入

124

↓ -100.0%

200

↓ -100.0%

115

↓ -56.5%

その他

-818

-294

↑ +64.1%

321

↑ +209.2%

-553

↓ -272.3%

-282

↑ +49.0%

-202

↑ +28.4%

-183

↑ +9.4%

-147

↑ +19.7%

↑ +125.2%

-153

↓ -513.5%

-335

↓ -119.0%

-240

↑ +28.4%

投資活動によるキャッシュ・フロー

-4,570

-5,004

↓ -9.5%

-3,124

↑ +37.6%

-2,954

↑ +5.4%

-2,926

↑ +0.9%

-2,473

↑ +15.5%

-4,022

↓ -62.6%

2,632

↑ +165.4%

-3,315

↓ -225.9%

-6,469

↓ -95.1%

-5,286

↑ +18.3%

-7,165

↓ -35.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

296

929

↑ +213.9%

150

↓ -83.9%

100

↓ -33.3%

210

↑ +110.0%

240

↑ +14.3%

4,230

↑ +1662.5%

1,600

4,800

↑ +200.0%

長期借入金の返済による支出

-741

-701

↑ +5.4%

-601

↑ +14.3%

-375

↑ +37.6%

-305

↑ +18.7%

-261

↑ +14.4%

-427

↓ -63.6%

-626

↓ -46.6%

-1,032

↓ -64.9%

-913

↑ +11.5%

-571

↑ +37.5%

-1,846

↓ -223.3%

ファイナンス・リース債務の返済による支出

-718

-638

↑ +11.1%

-570

↑ +10.7%

-540

↑ +5.3%

-462

↑ +14.4%

-307

↑ +33.5%

-287

↑ +6.5%

-283

↑ +1.4%

-162

↑ +42.8%

-102

↑ +37.0%

-157

↓ -53.9%

-169

↓ -7.6%

配当金の支払額

-150

0.0%

-150

0.0%

-195

↓ -30.0%

-225

↓ -15.4%

-210

↑ +6.7%

-105

↑ +50.0%

-210

↓ -100.0%

-240

↓ -14.3%

-210

↑ +12.5%

-316

↓ -50.5%

-422

↓ -33.5%

非支配株主への配当金の支払額

0.0%

その他

202

168

↓ -16.8%

↓ -73.8%

-26

↓ -159.1%

↑ +134.6%

-14

↓ -255.6%

↑ +100.0%

-308

↑ +123.1%

-3

↓ -104.2%

↑ +100.0%

財務活動によるキャッシュ・フロー

-1,319

-632

↑ +52.1%

-1,197

↓ -89.4%

-1,037

↑ +13.4%

-775

↑ +25.3%

-555

↑ +28.4%

3,409

↑ +714.2%

-1,429

↓ -141.9%

-1,364

↑ +4.5%

-1,230

↑ +9.8%

554

↑ +145.0%

2,390

↑ +331.4%

現金及び現金同等物の増減額（△は減少）

-2,614

-200

↑ +92.3%

-272

↓ -36.0%

1,186

↑ +536.0%

597

↓ -49.7%

1,031

↑ +72.7%

-1,428

↓ -238.5%

5,152

↑ +460.8%

-1,182

↓ -122.9%

-4,035

↓ -241.4%

-27

↑ +99.3%

↑ +166.7%

現金及び現金同等物の残高

7,517

4,902

↓ -34.8%

4,702

↓ -4.1%

4,429

↓ -5.8%

5,615

↑ +26.8%

6,212

↑ +10.6%

7,244

↑ +16.6%

5,815

↓ -19.7%

10,968

↑ +88.6%

9,953

↓ -9.3%

5,946

↓ -40.3%

5,919

↓ -0.5%

5,972

↑ +0.9%

新規連結に伴う現金及び現金同等物の増加額

107

神姫バスの業績更新をウォッチリストで確認

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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
自動車運送事業収益	19,213 -	19,533 ↑ +1.7%	19,922 ↑ +2.0%	20,139 ↑ +1.1%	20,547 ↑ +2.0%	20,575 ↑ +0.1%	15,793 ↓ -23.2%	18,904 ↑ +19.7%	21,202 ↑ +12.2%	22,558 ↑ +6.4%	23,924 ↑ +6.1%	25,590 ↑ +7.0%
その他の事業売上高	- -	- -	- -	- -	- -	- -	19,875 -	19,909 ↑ +0.2%	23,618 ↑ +18.6%	26,922 ↑ +14.0%	29,029 ↑ +7.8%	29,989 ↑ +3.3%
売上高	22,064 -	24,339 ↑ +10.3%	24,600 ↑ +1.1%	24,423 ↓ -0.7%	25,341 ↑ +3.8%	24,501 ↓ -3.3%	35,669 ↑ +45.6%	38,814 ↑ +8.8%	44,820 ↑ +15.5%	49,480 ↑ +10.4%	52,954 ↑ +7.0%	55,580 ↑ +5.0%
売上原価
運送費	15,113 -	15,005 ↓ -0.7%	15,185 ↑ +1.2%	15,649 ↑ +3.1%	16,127 ↑ +3.1%	16,325 ↑ +1.2%	14,837 ↓ -9.1%	14,469 ↓ -2.5%	16,839 ↑ +16.4%	17,444 ↑ +3.6%	17,960 ↑ +3.0%	18,397 ↑ +2.4%
その他の事業売上原価	- -	- -	- -	- -	- -	- -	14,394 -	15,681 ↑ +8.9%	18,374 ↑ +17.2%	20,639 ↑ +12.3%	22,782 ↑ +10.4%	23,266 ↑ +2.1%
売上原価	29,501 -	30,374 ↑ +3.0%	30,958 ↑ +1.9%	31,372 ↑ +1.3%	32,821 ↑ +4.6%	32,809 ↓ -0.0%	29,232 ↓ -10.9%	30,150 ↑ +3.1%	35,214 ↑ +16.8%	38,083 ↑ +8.1%	40,742 ↑ +7.0%	41,663 ↑ +2.3%
売上総利益又は売上総損失（△）	11,776 -	13,499 ↑ +14.6%	13,564 ↑ +0.5%	13,190 ↓ -2.8%	13,067 ↓ -0.9%	12,267 ↓ -6.1%	6,436 ↓ -47.5%	8,663 ↑ +34.6%	9,605 ↑ +10.9%	11,397 ↑ +18.7%	12,211 ↑ +7.1%	13,916 ↑ +14.0%
販売費及び一般管理費	9,610 -	10,403 ↑ +8.3%	10,771 ↑ +3.5%	10,586 ↓ -1.7%	10,740 ↑ +1.5%	10,223 ↓ -4.8%	8,703 ↓ -14.9%	8,363 ↓ -3.9%	7,243 ↓ -13.4%	8,252 ↑ +13.9%	8,736 ↑ +5.9%	9,717 ↑ +11.2%
営業利益又は営業損失（△）	2,166 -	3,096 ↑ +42.9%	2,793 ↓ -9.8%	2,604 ↓ -6.8%	2,326 ↓ -10.7%	2,043 ↓ -12.2%	-2,266 ↓ -210.9%	300 ↑ +113.2%	2,362 ↑ +687.3%	3,145 ↑ +33.1%	3,474 ↑ +10.5%	4,199 ↑ +20.9%
営業外収益
受取利息	23 -	24 ↑ +4.3%	20 ↓ -16.7%	16 ↓ -20.0%	16 0.0%	16 0.0%	11 ↓ -31.3%	11 0.0%	11 0.0%	10 ↓ -9.1%	10 0.0%	17 ↑ +70.0%
受取配当金	52 -	56 ↑ +7.7%	58 ↑ +3.6%	62 ↑ +6.9%	75 ↑ +21.0%	67 ↓ -10.7%	65 ↓ -3.0%	71 ↑ +9.2%	70 ↓ -1.4%	79 ↑ +12.9%	112 ↑ +41.8%	117 ↑ +4.5%
仕入割引	15 -	22 ↑ +46.7%	26 ↑ +18.2%	25 ↓ -3.8%	24 ↓ -4.0%	24 0.0%	23 ↓ -4.2%	25 ↑ +8.7%	27 ↑ +8.0%	28 ↑ +3.7%	30 ↑ +7.1%	32 ↑ +6.7%
持分法による投資利益	38 -	16 ↓ -57.9%	54 ↑ +237.5%	62 ↑ +14.8%	81 ↑ +30.6%	37 ↓ -54.3%	- -	21 -	39 ↑ +85.7%	- -	17 -	41 ↑ +141.2%
助成金収入	- -	10 -	36 ↑ +260.0%	60 ↑ +66.7%	59 ↓ -1.7%	52 ↓ -11.9%	889 ↑ +1609.6%	680 ↓ -23.5%	183 ↓ -73.1%	79 ↓ -56.8%	94 ↑ +19.0%	101 ↑ +7.4%
その他	66 -	94 ↑ +42.4%	76 ↓ -19.1%	101 ↑ +32.9%	76 ↓ -24.8%	71 ↓ -6.6%	89 ↑ +25.4%	51 ↓ -42.7%	63 ↑ +23.5%	69 ↑ +9.5%	64 ↓ -7.2%	61 ↓ -4.7%
営業外収益	219 -	259 ↑ +18.3%	304 ↑ +17.4%	328 ↑ +7.9%	335 ↑ +2.1%	267 ↓ -20.3%	1,078 ↑ +303.7%	862 ↓ -20.0%	396 ↓ -54.1%	267 ↓ -32.6%	330 ↑ +23.6%	371 ↑ +12.4%
営業外費用
支払利息	11 -	10 ↓ -9.1%	7 ↓ -30.0%	4 ↓ -42.9%	3 ↓ -25.0%	2 ↓ -33.3%	6 ↑ +200.0%	8 ↑ +33.3%	7 ↓ -12.5%	5 ↓ -28.6%	6 ↑ +20.0%	39 ↑ +550.0%
固定資産除却損	27 -	50 ↑ +85.2%	44 ↓ -12.0%	21 ↓ -52.3%	33 ↑ +57.1%	45 ↑ +36.4%	8 ↓ -82.2%	15 ↑ +87.5%	17 ↑ +13.3%	18 ↑ +5.9%	21 ↑ +16.7%	45 ↑ +114.3%
関係会社貸倒引当金繰入額	- -	- -	- -	51 -	37 ↓ -27.5%	9 ↓ -75.7%	5 ↓ -44.4%	5 0.0%	34 ↑ +580.0%	2 ↓ -94.1%	4 ↑ +100.0%	7 ↑ +75.0%
投資事業組合運用損	- -	- -	- -	- -	- -	10 -	15 ↑ +50.0%	17 ↑ +13.3%	56 ↑ +229.4%	72 ↑ +28.6%	16 ↓ -77.8%	15 ↓ -6.3%
その他	21 -	18 ↓ -14.3%	18 0.0%	34 ↑ +88.9%	20 ↓ -41.2%	19 ↓ -5.0%	36 ↑ +89.5%	21 ↓ -41.7%	22 ↑ +4.8%	23 ↑ +4.5%	28 ↑ +21.7%	29 ↑ +3.6%
営業外費用	59 -	79 ↑ +33.9%	70 ↓ -11.4%	110 ↑ +57.1%	94 ↓ -14.5%	86 ↓ -8.5%	126 ↑ +46.5%	83 ↓ -34.1%	136 ↑ +63.9%	129 ↓ -5.1%	76 ↓ -41.1%	136 ↑ +78.9%
経常利益又は経常損失（△）	2,326 -	3,276 ↑ +40.8%	3,027 ↓ -7.6%	2,821 ↓ -6.8%	2,567 ↓ -9.0%	2,224 ↓ -13.4%	-1,314 ↓ -159.1%	1,079 ↑ +182.1%	2,622 ↑ +143.0%	3,283 ↑ +25.2%	3,729 ↑ +13.6%	4,434 ↑ +18.9%
特別利益
補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	267 ↑ +21.4%
固定資産売却益	637 -	- -	- -	195 -	- -	- -	- -	2,748 -	- -	65 -	- -	44 -
その他	- -	30 -	- -	- -	- -	- -	5 -	- -	- -	- -	- -	5 -
特別利益	1,156 -	303 ↓ -73.8%	143 ↓ -52.8%	306 ↑ +114.0%	98 ↓ -68.0%	78 ↓ -20.4%	283 ↑ +262.8%	3,018 ↑ +966.4%	20 ↓ -99.3%	246 ↑ +1130.0%	220 ↓ -10.6%	317 ↑ +44.1%
特別損失
固定資産除却損	11 -	- -	22 -	34 ↑ +54.5%	- -	- -	157 -	- -	- -	115 -	20 ↓ -82.6%	119 ↑ +495.0%
固定資産圧縮損	191 -	93 ↓ -51.3%	86 ↓ -7.5%	101 ↑ +17.4%	90 ↓ -10.9%	53 ↓ -41.1%	101 ↑ +90.6%	264 ↑ +161.4%	15 ↓ -94.3%	105 ↑ +600.0%	208 ↑ +98.1%	267 ↑ +28.4%
減損損失	505 -	157 ↓ -68.9%	25 ↓ -84.1%	288 ↑ +1052.0%	200 ↓ -30.6%	414 ↑ +107.0%	468 ↑ +13.0%	379 ↓ -19.0%	60 ↓ -84.2%	66 ↑ +10.0%	53 ↓ -19.7%	301 ↑ +467.9%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	28 ↓ -9.7%
その他	54 -	24 ↓ -55.6%	3 ↓ -87.5%	20 ↑ +566.7%	- -	19 -	1 ↓ -94.7%	8 ↑ +700.0%	- -	- -	0 -	- -
特別損失	763 -	275 ↓ -64.0%	155 ↓ -43.6%	444 ↑ +186.5%	341 ↓ -23.2%	520 ↑ +52.5%	766 ↑ +47.3%	652 ↓ -14.9%	75 ↓ -88.5%	286 ↑ +281.3%	314 ↑ +9.8%	716 ↑ +128.0%
税引前当期純利益又は税引前当期純損失（△）	2,719 -	3,304 ↑ +21.5%	3,015 ↓ -8.7%	2,683 ↓ -11.0%	2,324 ↓ -13.4%	1,782 ↓ -23.3%	-1,797 ↓ -200.8%	3,445 ↑ +291.7%	2,567 ↓ -25.5%	3,243 ↑ +26.3%	3,634 ↑ +12.1%	4,035 ↑ +11.0%
法人税、住民税及び事業税	909 -	1,203 ↑ +32.3%	978 ↓ -18.7%	996 ↑ +1.8%	592 ↓ -40.6%	899 ↑ +51.9%	356 ↓ -60.4%	638 ↑ +79.2%	989 ↑ +55.0%	1,056 ↑ +6.8%	1,225 ↑ +16.0%	1,287 ↑ +5.1%
法人税等調整額	234 -	-34 ↓ -114.5%	44 ↑ +229.4%	107 ↑ +143.2%	-18 ↓ -116.8%	-112 ↓ -522.2%	14 ↑ +112.5%	669 ↑ +4678.6%	-189 ↓ -128.3%	-66 ↑ +65.1%	-62 ↑ +6.1%	-410 ↓ -561.3%
法人税等	1,144 -	1,168 ↑ +2.1%	1,022 ↓ -12.5%	1,103 ↑ +7.9%	573 ↓ -48.1%	787 ↑ +37.3%	370 ↓ -53.0%	1,308 ↑ +253.5%	800 ↓ -38.8%	990 ↑ +23.8%	1,162 ↑ +17.4%	877 ↓ -24.5%
当期純利益又は当期純損失（△）	1,575 -	2,135 ↑ +35.6%	1,992 ↓ -6.7%	1,580 ↓ -20.7%	1,750 ↑ +10.8%	995 ↓ -43.1%	-2,168 ↓ -317.9%	2,137 ↑ +198.6%	1,767 ↓ -17.3%	2,252 ↑ +27.4%	2,471 ↑ +9.7%	3,158 ↑ +27.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	- -	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（△）	1,574 -	2,133 ↑ +35.5%	1,991 ↓ -6.7%	1,579 ↓ -20.7%	1,749 ↑ +10.8%	993 ↓ -43.2%	-2,167 ↓ -318.2%	2,137 ↑ +198.6%	1,766 ↓ -17.4%	2,251 ↑ +27.5%	2,471 ↑ +9.8%	3,158 ↑ +27.8%

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

自動車運送事業収益

19,213

19,533

↑ +1.7%

19,922

↑ +2.0%

20,139

↑ +1.1%

20,547

↑ +2.0%

20,575

↑ +0.1%

15,793

↓ -23.2%

18,904

↑ +19.7%

21,202

↑ +12.2%

22,558

↑ +6.4%

23,924

↑ +6.1%

25,590

↑ +7.0%

その他の事業売上高

19,875

19,909

↑ +0.2%

23,618

↑ +18.6%

26,922

↑ +14.0%

29,029

↑ +7.8%

29,989

↑ +3.3%

売上高

22,064

24,339

↑ +10.3%

24,600

↑ +1.1%

24,423

↓ -0.7%

25,341

↑ +3.8%

24,501

↓ -3.3%

35,669

↑ +45.6%

38,814

↑ +8.8%

44,820

↑ +15.5%

49,480

↑ +10.4%

52,954

↑ +7.0%

55,580

↑ +5.0%

売上原価

運送費

15,113

15,005

↓ -0.7%

15,185

↑ +1.2%

15,649

↑ +3.1%

16,127

↑ +3.1%

16,325

↑ +1.2%

14,837

↓ -9.1%

14,469

↓ -2.5%

16,839

↑ +16.4%

17,444

↑ +3.6%

17,960

↑ +3.0%

18,397

↑ +2.4%

その他の事業売上原価

14,394

15,681

↑ +8.9%

18,374

↑ +17.2%

20,639

↑ +12.3%

22,782

↑ +10.4%

23,266

↑ +2.1%

売上原価

29,501

30,374

↑ +3.0%

30,958

↑ +1.9%

31,372

↑ +1.3%

32,821

↑ +4.6%

32,809

↓ -0.0%

29,232

↓ -10.9%

30,150

↑ +3.1%

35,214

↑ +16.8%

38,083

↑ +8.1%

40,742

↑ +7.0%

41,663

↑ +2.3%

売上総利益又は売上総損失（△）

11,776

13,499

↑ +14.6%

13,564

↑ +0.5%

13,190

↓ -2.8%

13,067

↓ -0.9%

12,267

↓ -6.1%

6,436

↓ -47.5%

8,663

↑ +34.6%

9,605

↑ +10.9%

11,397

↑ +18.7%

12,211

↑ +7.1%

13,916

↑ +14.0%

販売費及び一般管理費

9,610

10,403

↑ +8.3%

10,771

↑ +3.5%

10,586

↓ -1.7%

10,740

↑ +1.5%

10,223

↓ -4.8%

8,703

↓ -14.9%

8,363

↓ -3.9%

7,243

↓ -13.4%

8,252

↑ +13.9%

8,736

↑ +5.9%

9,717

↑ +11.2%

営業利益又は営業損失（△）

2,166

3,096

↑ +42.9%

2,793

↓ -9.8%

2,604

↓ -6.8%

2,326

↓ -10.7%

2,043

↓ -12.2%

-2,266

↓ -210.9%

300

↑ +113.2%

2,362

↑ +687.3%

3,145

↑ +33.1%

3,474

↑ +10.5%

4,199

↑ +20.9%

営業外収益

受取利息

↑ +4.3%

↓ -16.7%

↓ -20.0%

0.0%

↓ -31.3%

0.0%

↓ -9.1%

0.0%

↑ +70.0%

受取配当金

↑ +7.7%

↑ +3.6%

↑ +6.9%

↑ +21.0%

↓ -10.7%

↓ -3.0%

↑ +9.2%

↓ -1.4%

↑ +12.9%

112

↑ +41.8%

117

↑ +4.5%

仕入割引

↑ +46.7%

↑ +18.2%

↓ -3.8%

↓ -4.0%

0.0%

↓ -4.2%

↑ +8.7%

↑ +8.0%

↑ +3.7%

↑ +7.1%

↑ +6.7%

持分法による投資利益

↓ -57.9%

↑ +237.5%

↑ +14.8%

↑ +30.6%

↓ -54.3%

↑ +85.7%

↑ +141.2%

助成金収入

↑ +260.0%

↑ +66.7%

↓ -1.7%

↓ -11.9%

889

↑ +1609.6%

680

↓ -23.5%

183

↓ -73.1%

↓ -56.8%

↑ +19.0%

101

↑ +7.4%

その他

↑ +42.4%

↓ -19.1%

101

↑ +32.9%

↓ -24.8%

↓ -6.6%

↑ +25.4%

↓ -42.7%

↑ +23.5%

↑ +9.5%

↓ -7.2%

↓ -4.7%

営業外収益

219

259

↑ +18.3%

304

↑ +17.4%

328

↑ +7.9%

335

↑ +2.1%

267

↓ -20.3%

1,078

↑ +303.7%

862

↓ -20.0%

396

↓ -54.1%

267

↓ -32.6%

330

↑ +23.6%

371

↑ +12.4%

営業外費用

支払利息

↓ -9.1%

↓ -30.0%

↓ -42.9%

↓ -25.0%

↓ -33.3%

↑ +200.0%

↑ +33.3%

↓ -12.5%

↓ -28.6%

↑ +20.0%

↑ +550.0%

固定資産除却損

↑ +85.2%

↓ -12.0%

↓ -52.3%

↑ +57.1%

↑ +36.4%

↓ -82.2%

↑ +87.5%

↑ +13.3%

↑ +5.9%

↑ +16.7%

↑ +114.3%

関係会社貸倒引当金繰入額

↓ -27.5%

↓ -75.7%

↓ -44.4%

0.0%

↑ +580.0%

↓ -94.1%

↑ +100.0%

↑ +75.0%

投資事業組合運用損

↑ +50.0%

↑ +13.3%

↑ +229.4%

↑ +28.6%

↓ -77.8%

↓ -6.3%

その他

↓ -14.3%

0.0%

↑ +88.9%

↓ -41.2%

↓ -5.0%

↑ +89.5%

↓ -41.7%

↑ +4.8%

↑ +4.5%

↑ +21.7%

↑ +3.6%

営業外費用

↑ +33.9%

↓ -11.4%

110

↑ +57.1%

↓ -14.5%

↓ -8.5%

126

↑ +46.5%

↓ -34.1%

136

↑ +63.9%

129

↓ -5.1%

↓ -41.1%

136

↑ +78.9%

経常利益又は経常損失（△）

2,326

3,276

↑ +40.8%

3,027

↓ -7.6%

2,821

↓ -6.8%

2,567

↓ -9.0%

2,224

↓ -13.4%

-1,314

↓ -159.1%

1,079

↑ +182.1%

2,622

↑ +143.0%

3,283

↑ +25.2%

3,729

↑ +13.6%

4,434

↑ +18.9%

特別利益

補助金

220

267

↑ +21.4%

固定資産売却益

637

195

2,748

その他

特別利益

1,156

303

↓ -73.8%

143

↓ -52.8%

306

↑ +114.0%

↓ -68.0%

↓ -20.4%

283

↑ +262.8%

3,018

↑ +966.4%

↓ -99.3%

246

↑ +1130.0%

220

↓ -10.6%

317

↑ +44.1%

特別損失

固定資産除却損

↑ +54.5%

157

115

↓ -82.6%

119

↑ +495.0%

固定資産圧縮損

191

↓ -51.3%

↓ -7.5%

101

↑ +17.4%

↓ -10.9%

↓ -41.1%

101

↑ +90.6%

264

↑ +161.4%

↓ -94.3%

105

↑ +600.0%

208

↑ +98.1%

267

↑ +28.4%

減損損失

505

157

↓ -68.9%

↓ -84.1%

288

↑ +1052.0%

200

↓ -30.6%

414

↑ +107.0%

468

↑ +13.0%

379

↓ -19.0%

↓ -84.2%

↑ +10.0%

↓ -19.7%

301

↑ +467.9%

本社移転費用

↓ -9.7%

その他

↓ -55.6%

↓ -87.5%

↑ +566.7%

↓ -94.7%

↑ +700.0%

特別損失

763

275

↓ -64.0%

155

↓ -43.6%

444

↑ +186.5%

341

↓ -23.2%

520

↑ +52.5%

766

↑ +47.3%

652

↓ -14.9%

↓ -88.5%

286

↑ +281.3%

314

↑ +9.8%

716

↑ +128.0%

税引前当期純利益又は税引前当期純損失（△）

2,719

3,304

↑ +21.5%

3,015

↓ -8.7%

2,683

↓ -11.0%

2,324

↓ -13.4%

1,782

↓ -23.3%

-1,797

↓ -200.8%

3,445

↑ +291.7%

2,567

↓ -25.5%

3,243

↑ +26.3%

3,634

↑ +12.1%

4,035

↑ +11.0%

法人税、住民税及び事業税

909

1,203

↑ +32.3%

978

↓ -18.7%

996

↑ +1.8%

592

↓ -40.6%

899

↑ +51.9%

356

↓ -60.4%

638

↑ +79.2%

989

↑ +55.0%

1,056

↑ +6.8%

1,225

↑ +16.0%

1,287

↑ +5.1%

法人税等調整額

234

-34

↓ -114.5%

↑ +229.4%

107

↑ +143.2%

-18

↓ -116.8%

-112

↓ -522.2%

↑ +112.5%

669

↑ +4678.6%

-189

↓ -128.3%

-66

↑ +65.1%

-62

↑ +6.1%

-410

↓ -561.3%

法人税等

1,144

1,168

↑ +2.1%

1,022

↓ -12.5%

1,103

↑ +7.9%

573

↓ -48.1%

787

↑ +37.3%

370

↓ -53.0%

1,308

↑ +253.5%

800

↓ -38.8%

990

↑ +23.8%

1,162

↑ +17.4%

877

↓ -24.5%

当期純利益又は当期純損失（△）

1,575

2,135

↑ +35.6%

1,992

↓ -6.7%

1,580

↓ -20.7%

1,750

↑ +10.8%

995

↓ -43.1%

-2,168

↓ -317.9%

2,137

↑ +198.6%

1,767

↓ -17.3%

2,252

↑ +27.4%

2,471

↑ +9.7%

3,158

↑ +27.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

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（△）

1,574

2,133

↑ +35.5%

1,991

↓ -6.7%

1,579

↓ -20.7%

1,749

↑ +10.8%

993

↓ -43.2%

-2,167

↓ -318.2%

2,137

↑ +198.6%

1,766

↓ -17.4%

2,251

↑ +27.5%

2,471

↑ +9.8%

3,158

↑ +27.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,046 -	5,299 ↑ +5.0%	5,489 ↑ +3.6%	7,570 ↑ +37.9%	7,662 ↑ +1.2%	7,369 ↓ -3.8%	5,940 ↓ -19.4%	10,988 ↑ +85.0%	9,973 ↓ -9.2%	5,966 ↓ -40.2%	5,929 ↓ -0.6%	5,982 ↑ +0.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,184 -	5,160 ↑ +23.3%	5,659 ↑ +9.7%	6,358 ↑ +12.4%	5,992 ↓ -5.8%
有価証券	- -	89 -	61 ↓ -31.5%	50 ↓ -18.0%	110 ↑ +120.0%	70 ↓ -36.4%	55 ↓ -21.4%	40 ↓ -27.3%	120 ↑ +200.0%	20 ↓ -83.3%	- -	- -	198 -
商品及び製品	- -	458 -	487 ↑ +6.3%	530 ↑ +8.8%	521 ↓ -1.7%	496 ↓ -4.8%	580 ↑ +16.9%	597 ↑ +2.9%	609 ↑ +2.0%	577 ↓ -5.3%	661 ↑ +14.6%	671 ↑ +1.5%	763 ↑ +13.7%
仕掛品	- -	30 -	89 ↑ +196.7%	27 ↓ -69.7%	146 ↑ +440.7%	246 ↑ +68.5%	154 ↓ -37.4%	143 ↓ -7.1%	158 ↑ +10.5%	90 ↓ -43.0%	263 ↑ +192.2%	215 ↓ -18.3%	226 ↑ +5.1%
原材料及び貯蔵品	- -	113 -	105 ↓ -7.1%	123 ↑ +17.1%	135 ↑ +9.8%	123 ↓ -8.9%	121 ↓ -1.6%	105 ↓ -13.2%	130 ↑ +23.8%	115 ↓ -11.5%	123 ↑ +7.0%	134 ↑ +8.9%	162 ↑ +20.9%
分譲土地建物	- -	645 -	601 ↓ -6.8%	403 ↓ -32.9%	443 ↑ +9.9%	352 ↓ -20.5%	465 ↑ +32.1%	537 ↑ +15.5%	629 ↑ +17.1%	615 ↓ -2.2%	501 ↓ -18.5%	485 ↓ -3.2%	776 ↑ +60.0%
その他	- -	426 -	445 ↑ +4.5%	548 ↑ +23.1%	457 ↓ -16.6%	712 ↑ +55.8%	602 ↓ -15.4%	829 ↑ +37.7%	444 ↓ -46.4%	270 ↓ -39.2%	273 ↑ +1.1%	574 ↑ +110.3%	453 ↓ -21.1%
貸倒引当金	- -	-13 -	-13 0.0%	-12 ↑ +7.7%	-14 ↓ -16.7%	-3 ↑ +78.6%	-3 0.0%	-3 0.0%	-3 0.0%	-34 ↓ -1033.3%	-4 ↑ +88.2%	-4 0.0%	-3 ↑ +25.0%
流動資産	- -	11,614 -	11,808 ↑ +1.7%	12,422 ↑ +5.2%	14,070 ↑ +13.3%	14,483 ↑ +2.9%	13,975 ↓ -3.5%	13,159 ↓ -5.8%	17,261 ↑ +31.2%	16,789 ↓ -2.7%	13,446 ↓ -19.9%	14,364 ↑ +6.8%	14,551 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	25,108 -	25,437 ↑ +1.3%	26,678 ↑ +4.9%	26,196 ↓ -1.8%	26,335 ↑ +0.5%	27,013 ↑ +2.6%	27,549 ↑ +2.0%	25,547 ↓ -7.3%	26,837 ↑ +5.0%	28,035 ↑ +4.5%	29,565 ↑ +5.5%	31,411 ↑ +6.2%
減価償却累計額	- -	-14,769 -	-15,360 ↓ -4.0%	-15,818 ↓ -3.0%	-16,075 ↓ -1.6%	-16,642 ↓ -3.5%	-17,003 ↓ -2.2%	-17,362 ↓ -2.1%	-15,460 ↑ +11.0%	-15,984 ↓ -3.4%	-16,271 ↓ -1.8%	-17,004 ↓ -4.5%	-15,808 ↑ +7.0%
建物及び構築物（純額）	- -	10,338 -	10,076 ↓ -2.5%	10,860 ↑ +7.8%	10,121 ↓ -6.8%	9,692 ↓ -4.2%	10,010 ↑ +3.3%	10,186 ↑ +1.8%	10,086 ↓ -1.0%	10,853 ↑ +7.6%	11,763 ↑ +8.4%	12,560 ↑ +6.8%	15,602 ↑ +24.2%
機械装置及び工具器具備品	- -	2,825 -	2,822 ↓ -0.1%	2,963 ↑ +5.0%	2,842 ↓ -4.1%	2,901 ↑ +2.1%	2,936 ↑ +1.2%	2,921 ↓ -0.5%	3,029 ↑ +3.7%	3,099 ↑ +2.3%	3,207 ↑ +3.5%	3,248 ↑ +1.3%	3,245 ↓ -0.1%
減価償却累計額	- -	-2,010 -	-2,045 ↓ -1.7%	-2,144 ↓ -4.8%	-2,124 ↑ +0.9%	-2,214 ↓ -4.2%	-2,307 ↓ -4.2%	-2,386 ↓ -3.4%	-2,373 ↑ +0.5%	-2,475 ↓ -4.3%	-2,588 ↓ -4.6%	-2,667 ↓ -3.1%	-2,547 ↑ +4.5%
機械装置及び工具器具備品（純額）	- -	815 -	777 ↓ -4.7%	818 ↑ +5.3%	717 ↓ -12.3%	686 ↓ -4.3%	629 ↓ -8.3%	534 ↓ -15.1%	656 ↑ +22.8%	624 ↓ -4.9%	618 ↓ -1.0%	580 ↓ -6.1%	698 ↑ +20.3%
車両運搬具	- -	12,698 -	13,767 ↑ +8.4%	14,876 ↑ +8.1%	15,812 ↑ +6.3%	16,788 ↑ +6.2%	17,886 ↑ +6.5%	17,282 ↓ -3.4%	17,113 ↓ -1.0%	17,591 ↑ +2.8%	18,513 ↑ +5.2%	19,222 ↑ +3.8%	21,092 ↑ +9.7%
減価償却累計額	- -	-10,594 -	-11,049 ↓ -4.3%	-11,601 ↓ -5.0%	-12,405 ↓ -6.9%	-13,145 ↓ -6.0%	-13,945 ↓ -6.1%	-14,729 ↓ -5.6%	-15,352 ↓ -4.2%	-15,975 ↓ -4.1%	-16,404 ↓ -2.7%	-17,080 ↓ -4.1%	-16,839 ↑ +1.4%
車両運搬具（純額）	- -	2,104 -	2,717 ↑ +29.1%	3,274 ↑ +20.5%	3,407 ↑ +4.1%	3,642 ↑ +6.9%	3,941 ↑ +8.2%	2,552 ↓ -35.2%	1,761 ↓ -31.0%	1,616 ↓ -8.2%	2,109 ↑ +30.5%	2,141 ↑ +1.5%	4,252 ↑ +98.6%
土地	- -	17,037 -	18,442 ↑ +8.2%	18,427 ↓ -0.1%	19,039 ↑ +3.3%	19,190 ↑ +0.8%	19,349 ↑ +0.8%	21,993 ↑ +13.7%	21,438 ↓ -2.5%	22,639 ↑ +5.6%	25,907 ↑ +14.4%	26,440 ↑ +2.1%	26,626 ↑ +0.7%
リース資産	- -	3,650 -	3,088 ↓ -15.4%	2,770 ↓ -10.3%	2,586 ↓ -6.6%	1,953 ↓ -24.5%	1,219 ↓ -37.6%	1,379 ↑ +13.1%	853 ↓ -38.1%	533 ↓ -37.5%	604 ↑ +13.3%	920 ↑ +52.3%	704 ↓ -23.5%
減価償却累計額	- -	-1,673 -	-1,692 ↓ -1.1%	-1,458 ↑ +13.8%	-1,407 ↑ +3.5%	-1,053 ↑ +25.2%	-666 ↑ +36.8%	-878 ↓ -31.8%	-615 ↑ +30.0%	-391 ↑ +36.4%	-240 ↑ +38.6%	-354 ↓ -47.5%	-262 ↑ +26.0%
リース資産（純額）	- -	1,977 -	1,395 ↓ -29.4%	1,311 ↓ -6.0%	1,178 ↓ -10.1%	899 ↓ -23.7%	553 ↓ -38.5%	500 ↓ -9.6%	238 ↓ -52.4%	142 ↓ -40.3%	363 ↑ +155.6%	565 ↑ +55.6%	442 ↓ -21.8%
建設仮勘定	- -	163 -	685 ↑ +320.2%	1 ↓ -99.9%	66 ↑ +6500.0%	38 ↓ -42.4%	224 ↑ +489.5%	933 ↑ +316.5%	129 ↓ -86.2%	341 ↑ +164.3%	381 ↑ +11.7%	1,366 ↑ +258.5%	276 ↓ -79.8%
有形固定資産	- -	32,435 -	34,094 ↑ +5.1%	34,694 ↑ +1.8%	34,532 ↓ -0.5%	34,150 ↓ -1.1%	34,708 ↑ +1.6%	36,702 ↑ +5.7%	34,309 ↓ -6.5%	36,218 ↑ +5.6%	41,144 ↑ +13.6%	43,655 ↑ +6.1%	47,898 ↑ +9.7%
無形固定資産	- -	381 -	333 ↓ -12.6%	372 ↑ +11.7%	492 ↑ +32.3%	412 ↓ -16.3%	450 ↑ +9.2%	380 ↓ -15.6%	366 ↓ -3.7%	323 ↓ -11.7%	288 ↓ -10.8%	275 ↓ -4.5%	496 ↑ +80.4%
投資その他の資産
投資有価証券	- -	4,733 -	4,870 ↑ +2.9%	4,593 ↓ -5.7%	4,852 ↑ +5.6%	4,198 ↓ -13.5%	3,944 ↓ -6.1%	3,462 ↓ -12.2%	3,434 ↓ -0.8%	3,601 ↑ +4.9%	3,850 ↑ +6.9%	4,526 ↑ +17.6%	6,382 ↑ +41.0%
退職給付に係る資産	- -	1,477 -	1,282 ↓ -13.2%	1,389 ↑ +8.3%	1,462 ↑ +5.3%	1,248 ↓ -14.6%	991 ↓ -20.6%	1,327 ↑ +33.9%	1,431 ↑ +7.8%	1,573 ↑ +9.9%	1,925 ↑ +22.4%	1,953 ↑ +1.5%	2,580 ↑ +32.1%
繰延税金資産	- -	- -	- -	- -	- -	442 -	546 ↑ +23.5%	332 ↓ -39.2%	347 ↑ +4.5%	469 ↑ +35.2%	486 ↑ +3.6%	532 ↑ +9.5%	869 ↑ +63.3%
その他	- -	1,515 -	1,768 ↑ +16.7%	1,836 ↑ +3.8%	1,657 ↓ -9.7%	1,822 ↑ +10.0%	1,711 ↓ -6.1%	1,816 ↑ +6.1%	1,841 ↑ +1.4%	1,705 ↓ -7.4%	1,980 ↑ +16.1%	1,820 ↓ -8.1%	1,844 ↑ +1.3%
貸倒引当金	- -	-44 -	-46 ↓ -4.5%	-40 ↑ +13.0%	-91 ↓ -127.5%	-119 ↓ -30.8%	-41 ↑ +65.5%	-38 ↑ +7.3%	-49 ↓ -28.9%	-53 ↓ -8.2%	-49 ↑ +7.5%	-54 ↓ -10.2%	-61 ↓ -13.0%
投資その他の資産	- -	7,969 -	8,181 ↑ +2.7%	8,095 ↓ -1.1%	8,276 ↑ +2.2%	7,591 ↓ -8.3%	7,152 ↓ -5.8%	6,900 ↓ -3.5%	7,005 ↑ +1.5%	7,296 ↑ +4.2%	8,191 ↑ +12.3%	8,778 ↑ +7.2%	11,615 ↑ +32.3%
固定資産	- -	40,787 -	42,609 ↑ +4.5%	43,162 ↑ +1.3%	43,301 ↑ +0.3%	42,154 ↓ -2.6%	42,312 ↑ +0.4%	43,982 ↑ +3.9%	41,682 ↓ -5.2%	43,838 ↑ +5.2%	49,624 ↑ +13.2%	52,709 ↑ +6.2%	60,010 ↑ +13.9%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
資産	- -	52,402 -	54,418 ↑ +3.8%	55,585 ↑ +2.1%	57,371 ↑ +3.2%	56,638 ↓ -1.3%	56,287 ↓ -0.6%	57,142 ↑ +1.5%	58,944 ↑ +3.2%	60,627 ↑ +2.9%	63,070 ↑ +4.0%	67,073 ↑ +6.3%	74,564 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,129 -	1,186 ↑ +5.0%	1,154 ↓ -2.7%	1,218 ↑ +5.5%	1,185 ↓ -2.7%	1,107 ↓ -6.6%	1,207 ↑ +9.0%	1,207 0.0%	902 ↓ -25.3%	966 ↑ +7.1%	996 ↑ +3.1%	905 ↓ -9.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	371 -	454 ↑ +22.4%	392 ↓ -13.7%	425 ↑ +8.4%
１年内返済予定の長期借入金	- -	600 -	573 ↓ -4.5%	375 ↓ -34.6%	305 ↓ -18.7%	261 ↓ -14.4%	260 ↓ -0.4%	626 ↑ +140.8%	1,012 ↑ +61.7%	897 ↓ -11.4%	571 ↓ -36.3%	1,653 ↑ +189.5%	1,113 ↓ -32.7%
リース負債	- -	676 -	599 ↓ -11.4%	542 ↓ -9.5%	503 ↓ -7.2%	398 ↓ -20.9%	251 ↓ -36.9%	323 ↑ +28.7%	200 ↓ -38.1%	109 ↓ -45.5%	123 ↑ +12.8%	169 ↑ +37.4%	143 ↓ -15.4%
未払金	- -	2,953 -	2,830 ↓ -4.2%	3,058 ↑ +8.1%	3,486 ↑ +14.0%	3,119 ↓ -10.5%	2,755 ↓ -11.7%	2,597 ↓ -5.7%	2,576 ↓ -0.8%	2,689 ↑ +4.4%	3,199 ↑ +19.0%	3,397 ↑ +6.2%	3,868 ↑ +13.9%
未払法人税等	- -	521 -	797 ↑ +53.0%	533 ↓ -33.1%	584 ↑ +9.6%	240 ↓ -58.9%	678 ↑ +182.5%	150 ↓ -77.9%	521 ↑ +247.3%	726 ↑ +39.3%	611 ↓ -15.8%	808 ↑ +32.2%	727 ↓ -10.0%
未払消費税等	- -	516 -	611 ↑ +18.4%	228 ↓ -62.7%	432 ↑ +89.5%	301 ↓ -30.3%	408 ↑ +35.5%	221 ↓ -45.8%	366 ↑ +65.6%	579 ↑ +58.2%	386 ↓ -33.3%	512 ↑ +32.6%	231 ↓ -54.9%
賞与引当金	- -	914 -	917 ↑ +0.3%	944 ↑ +2.9%	949 ↑ +0.5%	987 ↑ +4.0%	1,024 ↑ +3.7%	897 ↓ -12.4%	899 ↑ +0.2%	1,044 ↑ +16.1%	1,094 ↑ +4.8%	1,150 ↑ +5.1%	1,224 ↑ +6.4%
役員賞与引当金	- -	56 -	69 ↑ +23.2%	75 ↑ +8.7%	82 ↑ +9.3%	84 ↑ +2.4%	71 ↓ -15.5%	53 ↓ -25.4%	42 ↓ -20.8%	54 ↑ +28.6%	55 ↑ +1.9%	80 ↑ +45.5%	81 ↑ +1.3%
その他	- -	1,833 -	1,856 ↑ +1.3%	1,874 ↑ +1.0%	2,030 ↑ +8.3%	2,089 ↑ +2.9%	1,996 ↓ -4.5%	2,096 ↑ +5.0%	2,074 ↓ -1.0%	2,113 ↑ +1.9%	2,255 ↑ +6.7%	2,757 ↑ +22.3%	2,538 ↓ -7.9%
流動負債	- -	9,529 -	9,531 ↑ +0.0%	8,804 ↓ -7.6%	9,611 ↑ +9.2%	8,689 ↓ -9.6%	8,576 ↓ -1.3%	8,174 ↓ -4.7%	8,902 ↑ +8.9%	9,487 ↑ +6.6%	9,719 ↑ +2.4%	11,920 ↑ +22.6%	11,260 ↓ -5.5%
固定負債
長期借入金	- -	508 -	935 ↑ +84.1%	683 ↓ -27.0%	477 ↓ -30.2%	375 ↓ -21.4%	354 ↓ -5.6%	3,791 ↑ +970.9%	2,778 ↓ -26.7%	1,881 ↓ -32.3%	1,333 ↓ -29.1%	1,280 ↓ -4.0%	4,805 ↑ +275.4%
リース負債	- -	1,488 -	935 ↓ -37.2%	958 ↑ +2.5%	842 ↓ -12.1%	599 ↓ -28.9%	370 ↓ -38.2%	410 ↑ +10.8%	213 ↓ -48.0%	123 ↓ -42.3%	305 ↑ +148.0%	456 ↑ +49.5%	337 ↓ -26.1%
繰延税金負債	- -	- -	- -	- -	- -	904 -	663 ↓ -26.7%	539 ↓ -18.7%	1,230 ↑ +128.2%	1,299 ↑ +5.6%	1,447 ↑ +11.4%	1,422 ↓ -1.7%	1,989 ↑ +39.9%
役員退職慰労引当金	- -	95 -	123 ↑ +29.5%	145 ↑ +17.9%	104 ↓ -28.3%	60 ↓ -42.3%	43 ↓ -28.3%	26 ↓ -39.5%	17 ↓ -34.6%	17 0.0%	9 ↓ -47.1%	9 0.0%	9 0.0%
退職給付に係る負債	- -	744 -	773 ↑ +3.9%	804 ↑ +4.0%	816 ↑ +1.5%	871 ↑ +6.7%	967 ↑ +11.0%	990 ↑ +2.4%	970 ↓ -2.0%	989 ↑ +2.0%	934 ↓ -5.6%	922 ↓ -1.3%	846 ↓ -8.2%
その他	- -	2,146 -	2,302 ↑ +7.3%	2,206 ↓ -4.2%	2,227 ↑ +1.0%	2,221 ↓ -0.3%	2,149 ↓ -3.2%	2,122 ↓ -1.3%	1,801 ↓ -15.1%	1,908 ↑ +5.9%	1,928 ↑ +1.0%	1,598 ↓ -17.1%	1,644 ↑ +2.9%
固定負債	- -	6,321 -	6,333 ↑ +0.2%	6,167 ↓ -2.6%	5,657 ↓ -8.3%	5,033 ↓ -11.0%	4,549 ↓ -9.6%	7,896 ↑ +73.6%	7,042 ↓ -10.8%	6,232 ↓ -11.5%	5,959 ↓ -4.4%	5,690 ↓ -4.5%	9,633 ↑ +69.3%
負債	- -	15,850 -	15,864 ↑ +0.1%	14,971 ↓ -5.6%	15,269 ↑ +2.0%	13,723 ↓ -10.1%	13,125 ↓ -4.4%	16,071 ↑ +22.4%	15,944 ↓ -0.8%	15,720 ↓ -1.4%	15,678 ↓ -0.3%	17,610 ↑ +12.3%	20,893 ↑ +18.6%
純資産の部
株主資本
資本金	- -	3,140 -	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%	3,140 0.0%
資本剰余金	- -	2,235 -	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,235 0.0%	2,247 ↑ +0.5%	2,248 ↑ +0.0%	2,251 ↑ +0.1%	2,254 ↑ +0.1%
利益剰余金	- -	29,514 -	31,497 ↑ +6.7%	33,454 ↑ +6.2%	34,837 ↑ +4.1%	36,361 ↑ +4.4%	37,147 ↑ +2.2%	34,874 ↓ -6.1%	36,823 ↑ +5.6%	38,404 ↑ +4.3%	40,445 ↑ +5.3%	42,600 ↑ +5.3%	45,316 ↑ +6.4%
自己株式	- -	-430 -	-435 ↓ -1.2%	-439 ↓ -0.9%	-447 ↓ -1.8%	-448 ↓ -0.2%	-449 ↓ -0.2%	-450 ↓ -0.2%	-451 ↓ -0.2%	-453 ↓ -0.4%	-440 ↑ +2.9%	-423 ↑ +3.9%	-404 ↑ +4.5%
株主資本	- -	34,459 -	36,437 ↑ +5.7%	38,390 ↑ +5.4%	39,765 ↑ +3.6%	41,288 ↑ +3.8%	42,073 ↑ +1.9%	39,799 ↓ -5.4%	41,747 ↑ +4.9%	43,339 ↑ +3.8%	45,393 ↑ +4.7%	47,568 ↑ +4.8%	50,307 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,653 -	1,831 ↑ +10.8%	1,824 ↓ -0.4%	1,912 ↑ +4.8%	1,449 ↓ -24.2%	1,211 ↓ -16.4%	1,214 ↑ +0.2%	1,207 ↓ -0.6%	1,501 ↑ +24.4%	1,741 ↑ +16.0%	1,692 ↓ -2.8%	2,638 ↑ +55.9%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	2 -	-2 ↓ -200.0%	-6 ↓ -200.0%	-12 ↓ -100.0%	-17 ↓ -41.7%	-22 ↓ -29.4%	-30 ↓ -36.4%
退職給付に係る調整累計額	- -	418 -	262 ↓ -37.3%	375 ↑ +43.1%	399 ↑ +6.4%	151 ↓ -62.2%	-151 ↓ -200.0%	35 ↑ +123.2%	32 ↓ -8.6%	79 ↑ +146.9%	275 ↑ +248.1%	225 ↓ -18.2%	680 ↑ +202.2%
評価・換算差額等	- -	2,072 -	2,093 ↑ +1.0%	2,200 ↑ +5.1%	2,312 ↑ +5.1%	1,601 ↓ -30.8%	1,062 ↓ -33.7%	1,246 ↑ +17.3%	1,233 ↓ -1.0%	1,568 ↑ +27.2%	1,998 ↑ +27.4%	1,895 ↓ -5.2%	3,288 ↑ +73.5%
非支配株主持分	- -	20 -	22 ↑ +10.0%	23 ↑ +4.5%	24 ↑ +4.3%	24 0.0%	25 ↑ +4.2%	25 0.0%	18 ↓ -28.0%	0 ↓ -100.0%	- -	- -	74 -
純資産	34,832 -	36,551 ↑ +4.9%	38,553 ↑ +5.5%	40,614 ↑ +5.3%	42,102 ↑ +3.7%	42,915 ↑ +1.9%	43,161 ↑ +0.6%	41,071 ↓ -4.8%	42,999 ↑ +4.7%	44,907 ↑ +4.4%	47,392 ↑ +5.5%	49,463 ↑ +4.4%	53,670 ↑ +8.5%
負債純資産	- -	52,402 -	54,418 ↑ +3.8%	55,585 ↑ +2.1%	57,371 ↑ +3.2%	56,638 ↓ -1.3%	56,287 ↓ -0.6%	57,142 ↑ +1.5%	58,944 ↑ +3.2%	60,627 ↑ +2.9%	63,070 ↑ +4.0%	67,073 ↑ +6.3%	74,564 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

5,046

5,299

↑ +5.0%

5,489

↑ +3.6%

7,570

↑ +37.9%

7,662

↑ +1.2%

7,369

↓ -3.8%

5,940

↓ -19.4%

10,988

↑ +85.0%

9,973

↓ -9.2%

5,966

↓ -40.2%

5,929

↓ -0.6%

5,982

↑ +0.9%

受取手形、売掛金及び契約資産

4,184

5,160

↑ +23.3%

5,659

↑ +9.7%

6,358

↑ +12.4%

5,992

↓ -5.8%

有価証券

↓ -31.5%

↓ -18.0%

110

↑ +120.0%

↓ -36.4%

↓ -21.4%

↓ -27.3%

120

↑ +200.0%

↓ -83.3%

198

商品及び製品

458

487

↑ +6.3%

530

↑ +8.8%

521

↓ -1.7%

496

↓ -4.8%

580

↑ +16.9%

597

↑ +2.9%

609

↑ +2.0%

577

↓ -5.3%

661

↑ +14.6%

671

↑ +1.5%

763

↑ +13.7%

仕掛品

↑ +196.7%

↓ -69.7%

146

↑ +440.7%

246

↑ +68.5%

154

↓ -37.4%

143

↓ -7.1%

158

↑ +10.5%

↓ -43.0%

263

↑ +192.2%

215

↓ -18.3%

226

↑ +5.1%

原材料及び貯蔵品

113

105

↓ -7.1%

123

↑ +17.1%

135

↑ +9.8%

123

↓ -8.9%

121

↓ -1.6%

105

↓ -13.2%

130

↑ +23.8%

115

↓ -11.5%

123

↑ +7.0%

134

↑ +8.9%

162

↑ +20.9%

分譲土地建物

645

601

↓ -6.8%

403

↓ -32.9%

443

↑ +9.9%

352

↓ -20.5%

465

↑ +32.1%

537

↑ +15.5%

629

↑ +17.1%

615

↓ -2.2%

501

↓ -18.5%

485

↓ -3.2%

776

↑ +60.0%

その他

426

445

↑ +4.5%

548

↑ +23.1%

457

↓ -16.6%

712

↑ +55.8%

602

↓ -15.4%

829

↑ +37.7%

444

↓ -46.4%

270

↓ -39.2%

273

↑ +1.1%

574

↑ +110.3%

453

↓ -21.1%

貸倒引当金

-13

0.0%

-12

↑ +7.7%

-14

↓ -16.7%

-3

↑ +78.6%

-3

0.0%

-3

0.0%

-3

0.0%

-34

↓ -1033.3%

-4

↑ +88.2%

-4

0.0%

-3

↑ +25.0%

流動資産

11,614

11,808

↑ +1.7%

12,422

↑ +5.2%

14,070

↑ +13.3%

14,483

↑ +2.9%

13,975

↓ -3.5%

13,159

↓ -5.8%

17,261

↑ +31.2%

16,789

↓ -2.7%

13,446

↓ -19.9%

14,364

↑ +6.8%

14,551

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

25,108

25,437

↑ +1.3%

26,678

↑ +4.9%

26,196

↓ -1.8%

26,335

↑ +0.5%

27,013

↑ +2.6%

27,549

↑ +2.0%

25,547

↓ -7.3%

26,837

↑ +5.0%

28,035

↑ +4.5%

29,565

↑ +5.5%

31,411

↑ +6.2%

減価償却累計額

-14,769

-15,360

↓ -4.0%

-15,818

↓ -3.0%

-16,075

↓ -1.6%

-16,642

↓ -3.5%

-17,003

↓ -2.2%

-17,362

↓ -2.1%

-15,460

↑ +11.0%

-15,984

↓ -3.4%

-16,271

↓ -1.8%

-17,004

↓ -4.5%

-15,808

↑ +7.0%

建物及び構築物（純額）

10,338

10,076

↓ -2.5%

10,860

↑ +7.8%

10,121

↓ -6.8%

9,692

↓ -4.2%

10,010

↑ +3.3%

10,186

↑ +1.8%

10,086

↓ -1.0%

10,853

↑ +7.6%

11,763

↑ +8.4%

12,560

↑ +6.8%

15,602

↑ +24.2%

機械装置及び工具器具備品

2,825

2,822

↓ -0.1%

2,963

↑ +5.0%

2,842

↓ -4.1%

2,901

↑ +2.1%

2,936

↑ +1.2%

2,921

↓ -0.5%

3,029

↑ +3.7%

3,099

↑ +2.3%

3,207

↑ +3.5%

3,248

↑ +1.3%

3,245

↓ -0.1%

減価償却累計額

-2,010

-2,045

↓ -1.7%

-2,144

↓ -4.8%

-2,124

↑ +0.9%

-2,214

↓ -4.2%

-2,307

↓ -4.2%

-2,386

↓ -3.4%

-2,373

↑ +0.5%

-2,475

↓ -4.3%

-2,588

↓ -4.6%

-2,667

↓ -3.1%

-2,547

↑ +4.5%

機械装置及び工具器具備品（純額）

815

777

↓ -4.7%

818

↑ +5.3%

717

↓ -12.3%

686

↓ -4.3%

629

↓ -8.3%

534

↓ -15.1%

656

↑ +22.8%

624

↓ -4.9%

618

↓ -1.0%

580

↓ -6.1%

698

↑ +20.3%

車両運搬具

12,698

13,767

↑ +8.4%

14,876

↑ +8.1%

15,812

↑ +6.3%

16,788

↑ +6.2%

17,886

↑ +6.5%

17,282

↓ -3.4%

17,113

↓ -1.0%

17,591

↑ +2.8%

18,513

↑ +5.2%

19,222

↑ +3.8%

21,092

↑ +9.7%

減価償却累計額

-10,594

-11,049

↓ -4.3%

-11,601

↓ -5.0%

-12,405

↓ -6.9%

-13,145

↓ -6.0%

-13,945

↓ -6.1%

-14,729

↓ -5.6%

-15,352

↓ -4.2%

-15,975

↓ -4.1%

-16,404

↓ -2.7%

-17,080

↓ -4.1%

-16,839

↑ +1.4%

車両運搬具（純額）

2,104

2,717

↑ +29.1%

3,274

↑ +20.5%

3,407

↑ +4.1%

3,642

↑ +6.9%

3,941

↑ +8.2%

2,552

↓ -35.2%

1,761

↓ -31.0%

1,616

↓ -8.2%

2,109

↑ +30.5%

2,141

↑ +1.5%

4,252

↑ +98.6%

土地

17,037

18,442

↑ +8.2%

18,427

↓ -0.1%

19,039

↑ +3.3%

19,190

↑ +0.8%

19,349

↑ +0.8%

21,993

↑ +13.7%

21,438

↓ -2.5%

22,639

↑ +5.6%

25,907

↑ +14.4%

26,440

↑ +2.1%

26,626

↑ +0.7%

リース資産

3,650

3,088

↓ -15.4%

2,770

↓ -10.3%

2,586

↓ -6.6%

1,953

↓ -24.5%

1,219

↓ -37.6%

1,379

↑ +13.1%

853

↓ -38.1%

533

↓ -37.5%

604

↑ +13.3%

920

↑ +52.3%

704

↓ -23.5%

減価償却累計額

-1,673

-1,692

↓ -1.1%

-1,458

↑ +13.8%

-1,407

↑ +3.5%

-1,053

↑ +25.2%

-666

↑ +36.8%

-878

↓ -31.8%

-615

↑ +30.0%

-391

↑ +36.4%

-240

↑ +38.6%

-354

↓ -47.5%

-262

↑ +26.0%

リース資産（純額）

1,977

1,395

↓ -29.4%

1,311

↓ -6.0%

1,178

↓ -10.1%

899

↓ -23.7%

553

↓ -38.5%

500

↓ -9.6%

238

↓ -52.4%

142

↓ -40.3%

363

↑ +155.6%

565

↑ +55.6%

442

↓ -21.8%

建設仮勘定

163

685

↑ +320.2%

↓ -99.9%

↑ +6500.0%

↓ -42.4%

224

↑ +489.5%

933

↑ +316.5%

129

↓ -86.2%

341

↑ +164.3%

381

↑ +11.7%

1,366

↑ +258.5%

276

↓ -79.8%

有形固定資産

32,435

34,094

↑ +5.1%

34,694

↑ +1.8%

34,532

↓ -0.5%

34,150

↓ -1.1%

34,708

↑ +1.6%

36,702

↑ +5.7%

34,309

↓ -6.5%

36,218

↑ +5.6%

41,144

↑ +13.6%

43,655

↑ +6.1%

47,898

↑ +9.7%

無形固定資産

381

333

↓ -12.6%

372

↑ +11.7%

492

↑ +32.3%

412

↓ -16.3%

450

↑ +9.2%

380

↓ -15.6%

366

↓ -3.7%

323

↓ -11.7%

288

↓ -10.8%

275

↓ -4.5%

496

↑ +80.4%

投資その他の資産

投資有価証券

4,733

4,870

↑ +2.9%

4,593

↓ -5.7%

4,852

↑ +5.6%

4,198

↓ -13.5%

3,944

↓ -6.1%

3,462

↓ -12.2%

3,434

↓ -0.8%

3,601

↑ +4.9%

3,850

↑ +6.9%

4,526

↑ +17.6%

6,382

↑ +41.0%

退職給付に係る資産

1,477

1,282

↓ -13.2%

1,389

↑ +8.3%

1,462

↑ +5.3%

1,248

↓ -14.6%

991

↓ -20.6%

1,327

↑ +33.9%

1,431

↑ +7.8%

1,573

↑ +9.9%

1,925

↑ +22.4%

1,953

↑ +1.5%

2,580

↑ +32.1%

繰延税金資産

442

546

↑ +23.5%

332

↓ -39.2%

347

↑ +4.5%

469

↑ +35.2%

486

↑ +3.6%

532

↑ +9.5%

869

↑ +63.3%

その他

1,515

1,768

↑ +16.7%

1,836

↑ +3.8%

1,657

↓ -9.7%

1,822

↑ +10.0%

1,711

↓ -6.1%

1,816

↑ +6.1%

1,841

↑ +1.4%

1,705

↓ -7.4%

1,980

↑ +16.1%

1,820

↓ -8.1%

1,844

↑ +1.3%

貸倒引当金

-44

-46

↓ -4.5%

-40

↑ +13.0%

-91

↓ -127.5%

-119

↓ -30.8%

-41

↑ +65.5%

-38

↑ +7.3%

-49

↓ -28.9%

-53

↓ -8.2%

-49

↑ +7.5%

-54

↓ -10.2%

-61

↓ -13.0%

投資その他の資産

7,969

8,181

↑ +2.7%

8,095

↓ -1.1%

8,276

↑ +2.2%

7,591

↓ -8.3%

7,152

↓ -5.8%

6,900

↓ -3.5%

7,005

↑ +1.5%

7,296

↑ +4.2%

8,191

↑ +12.3%

8,778

↑ +7.2%

11,615

↑ +32.3%

固定資産

40,787

42,609

↑ +4.5%

43,162

↑ +1.3%

43,301

↑ +0.3%

42,154

↓ -2.6%

42,312

↑ +0.4%

43,982

↑ +3.9%

41,682

↓ -5.2%

43,838

↑ +5.2%

49,624

↑ +13.2%

52,709

↑ +6.2%

60,010

↑ +13.9%

繰延資産

資産

52,402

54,418

↑ +3.8%

55,585

↑ +2.1%

57,371

↑ +3.2%

56,638

↓ -1.3%

56,287

↓ -0.6%

57,142

↑ +1.5%

58,944

↑ +3.2%

60,627

↑ +2.9%

63,070

↑ +4.0%

67,073

↑ +6.3%

74,564

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

1,129

1,186

↑ +5.0%

1,154

↓ -2.7%

1,218

↑ +5.5%

1,185

↓ -2.7%

1,107

↓ -6.6%

1,207

↑ +9.0%

1,207

0.0%

902

↓ -25.3%

966

↑ +7.1%

996

↑ +3.1%

905

↓ -9.1%

電子記録債務

371

454

↑ +22.4%

392

↓ -13.7%

425

↑ +8.4%

１年内返済予定の長期借入金

600

573

↓ -4.5%

375

↓ -34.6%

305

↓ -18.7%

261

↓ -14.4%

260

↓ -0.4%

626

↑ +140.8%

1,012

↑ +61.7%

897

↓ -11.4%

571

↓ -36.3%

1,653

↑ +189.5%

1,113

↓ -32.7%

リース負債

676

599

↓ -11.4%

542

↓ -9.5%

503

↓ -7.2%

398

↓ -20.9%

251

↓ -36.9%

323

↑ +28.7%

200

↓ -38.1%

109

↓ -45.5%

123

↑ +12.8%

169

↑ +37.4%

143

↓ -15.4%

未払金

2,953

2,830

↓ -4.2%

3,058

↑ +8.1%

3,486

↑ +14.0%

3,119

↓ -10.5%

2,755

↓ -11.7%

2,597

↓ -5.7%

2,576

↓ -0.8%

2,689

↑ +4.4%

3,199

↑ +19.0%

3,397

↑ +6.2%

3,868

↑ +13.9%

未払法人税等

521

797

↑ +53.0%

533

↓ -33.1%

584

↑ +9.6%

240

↓ -58.9%

678

↑ +182.5%

150

↓ -77.9%

521

↑ +247.3%

726

↑ +39.3%

611

↓ -15.8%

808

↑ +32.2%

727

↓ -10.0%

未払消費税等

516

611

↑ +18.4%

228

↓ -62.7%

432

↑ +89.5%

301

↓ -30.3%

408

↑ +35.5%

221

↓ -45.8%

366

↑ +65.6%

579

↑ +58.2%

386

↓ -33.3%

512

↑ +32.6%

231

↓ -54.9%

賞与引当金

914

917

↑ +0.3%

944

↑ +2.9%

949

↑ +0.5%

987

↑ +4.0%

1,024

↑ +3.7%

897

↓ -12.4%

899

↑ +0.2%

1,044

↑ +16.1%

1,094

↑ +4.8%

1,150

↑ +5.1%

1,224

↑ +6.4%

役員賞与引当金

↑ +23.2%

↑ +8.7%

↑ +9.3%

↑ +2.4%

↓ -15.5%

↓ -25.4%

↓ -20.8%

↑ +28.6%

↑ +1.9%

↑ +45.5%

↑ +1.3%

その他

1,833

1,856

↑ +1.3%

1,874

↑ +1.0%

2,030

↑ +8.3%

2,089

↑ +2.9%

1,996

↓ -4.5%

2,096

↑ +5.0%

2,074

↓ -1.0%

2,113

↑ +1.9%

2,255

↑ +6.7%

2,757

↑ +22.3%

2,538

↓ -7.9%

流動負債

9,529

9,531

↑ +0.0%

8,804

↓ -7.6%

9,611

↑ +9.2%

8,689

↓ -9.6%

8,576

↓ -1.3%

8,174

↓ -4.7%

8,902

↑ +8.9%

9,487

↑ +6.6%

9,719

↑ +2.4%

11,920

↑ +22.6%

11,260

↓ -5.5%

固定負債

長期借入金

508

935

↑ +84.1%

683

↓ -27.0%

477

↓ -30.2%

375

↓ -21.4%

354

↓ -5.6%

3,791

↑ +970.9%

2,778

↓ -26.7%

1,881

↓ -32.3%

1,333

↓ -29.1%

1,280

↓ -4.0%

4,805

↑ +275.4%

リース負債

1,488

935

↓ -37.2%

958

↑ +2.5%

842

↓ -12.1%

599

↓ -28.9%

370

↓ -38.2%

410

↑ +10.8%

213

↓ -48.0%

123

↓ -42.3%

305

↑ +148.0%

456

↑ +49.5%

337

↓ -26.1%

繰延税金負債

904

663

↓ -26.7%

539

↓ -18.7%

1,230

↑ +128.2%

1,299

↑ +5.6%

1,447

↑ +11.4%

1,422

↓ -1.7%

1,989

↑ +39.9%

役員退職慰労引当金

123

↑ +29.5%

145

↑ +17.9%

104

↓ -28.3%

↓ -42.3%

↓ -28.3%

↓ -39.5%

↓ -34.6%

0.0%

↓ -47.1%

0.0%

退職給付に係る負債

744

773

↑ +3.9%

804

↑ +4.0%

816

↑ +1.5%

871

↑ +6.7%

967

↑ +11.0%

990

↑ +2.4%

970

↓ -2.0%

989

↑ +2.0%

934

↓ -5.6%

922

↓ -1.3%

846

↓ -8.2%

その他

2,146

2,302

↑ +7.3%

2,206

↓ -4.2%

2,227

↑ +1.0%

2,221

↓ -0.3%

2,149

↓ -3.2%

2,122

↓ -1.3%

1,801

↓ -15.1%

1,908

↑ +5.9%

1,928

↑ +1.0%

1,598

↓ -17.1%

1,644

↑ +2.9%

固定負債

6,321

6,333

↑ +0.2%

6,167

↓ -2.6%

5,657

↓ -8.3%

5,033

↓ -11.0%

4,549

↓ -9.6%

7,896

↑ +73.6%

7,042

↓ -10.8%

6,232

↓ -11.5%

5,959

↓ -4.4%

5,690

↓ -4.5%

9,633

↑ +69.3%

負債

15,850

15,864

↑ +0.1%

14,971

↓ -5.6%

15,269

↑ +2.0%

13,723

↓ -10.1%

13,125

↓ -4.4%

16,071

↑ +22.4%

15,944

↓ -0.8%

15,720

↓ -1.4%

15,678

↓ -0.3%

17,610

↑ +12.3%

20,893

↑ +18.6%

純資産の部

株主資本

資本金

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

3,140

0.0%

資本剰余金

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,235

0.0%

2,247

↑ +0.5%

2,248

↑ +0.0%

2,251

↑ +0.1%

2,254

↑ +0.1%

利益剰余金

29,514

31,497

↑ +6.7%

33,454

↑ +6.2%

34,837

↑ +4.1%

36,361

↑ +4.4%

37,147

↑ +2.2%

34,874

↓ -6.1%

36,823

↑ +5.6%

38,404

↑ +4.3%

40,445

↑ +5.3%

42,600

↑ +5.3%

45,316

↑ +6.4%

自己株式

-430

-435

↓ -1.2%

-439

↓ -0.9%

-447

↓ -1.8%

-448

↓ -0.2%

-449

↓ -0.2%

-450

↓ -0.2%

-451

↓ -0.2%

-453

↓ -0.4%

-440

↑ +2.9%

-423

↑ +3.9%

-404

↑ +4.5%

株主資本

34,459

36,437

↑ +5.7%

38,390

↑ +5.4%

39,765

↑ +3.6%

41,288

↑ +3.8%

42,073

↑ +1.9%

39,799

↓ -5.4%

41,747

↑ +4.9%

43,339

↑ +3.8%

45,393

↑ +4.7%

47,568

↑ +4.8%

50,307

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

1,653

1,831

↑ +10.8%

1,824

↓ -0.4%

1,912

↑ +4.8%

1,449

↓ -24.2%

1,211

↓ -16.4%

1,214

↑ +0.2%

1,207

↓ -0.6%

1,501

↑ +24.4%

1,741

↑ +16.0%

1,692

↓ -2.8%

2,638

↑ +55.9%

為替換算調整勘定

-2

↓ -200.0%

-6

↓ -200.0%

-12

↓ -100.0%

-17

↓ -41.7%

-22

↓ -29.4%

-30

↓ -36.4%

退職給付に係る調整累計額

418

262

↓ -37.3%

375

↑ +43.1%

399

↑ +6.4%

151

↓ -62.2%

-151

↓ -200.0%

↑ +123.2%

↓ -8.6%

↑ +146.9%

275

↑ +248.1%

225

↓ -18.2%

680

↑ +202.2%

評価・換算差額等

2,072

2,093

↑ +1.0%

2,200

↑ +5.1%

2,312

↑ +5.1%

1,601

↓ -30.8%

1,062

↓ -33.7%

1,246

↑ +17.3%

1,233

↓ -1.0%

1,568

↑ +27.2%

1,998

↑ +27.4%

1,895

↓ -5.2%

3,288

↑ +73.5%

非支配株主持分

↑ +10.0%

↑ +4.5%

↑ +4.3%

0.0%

↑ +4.2%

0.0%

↓ -28.0%

↓ -100.0%

純資産

34,832

36,551

↑ +4.9%

38,553

↑ +5.5%

40,614

↑ +5.3%

42,102

↑ +3.7%

42,915

↑ +1.9%

43,161

↑ +0.6%

41,071

↓ -4.8%

42,999

↑ +4.7%

44,907

↑ +4.4%

47,392

↑ +5.5%

49,463

↑ +4.4%

53,670

↑ +8.5%

負債純資産

52,402

54,418

↑ +3.8%

55,585

↑ +2.1%

57,371

↑ +3.2%

56,638

↓ -1.3%

56,287

↓ -0.6%

57,142

↑ +1.5%

58,944

↑ +3.2%

60,627

↑ +2.9%

63,070

↑ +4.0%

67,073

↑ +6.3%

74,564

↑ +11.2%

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（△）	- -	2,719 -	3,304 ↑ +21.5%	3,015 ↓ -8.7%	2,683 ↓ -11.0%	2,324 ↓ -13.4%	1,782 ↓ -23.3%	-1,797 ↓ -200.8%	3,445 ↑ +291.7%	2,567 ↓ -25.5%	3,243 ↑ +26.3%	3,634 ↑ +12.1%	4,035 ↑ +11.0%
減価償却費	- -	2,466 -	2,604 ↑ +5.6%	2,791 ↑ +7.2%	2,864 ↑ +2.6%	2,814 ↓ -1.7%	2,820 ↑ +0.2%	2,649 ↓ -6.1%	2,119 ↓ -20.0%	1,699 ↓ -19.8%	1,712 ↑ +0.8%	2,053 ↑ +19.9%	1,588 ↓ -22.6%
減損損失	- -	505 -	157 ↓ -68.9%	25 ↓ -84.1%	288 ↑ +1052.0%	200 ↓ -30.6%	414 ↑ +107.0%	468 ↑ +13.0%	379 ↓ -19.0%	60 ↓ -84.2%	66 ↑ +10.0%	53 ↓ -19.7%	301 ↑ +467.9%
賞与引当金の増減額（△は減少）	- -	28 -	-3 ↓ -110.7%	26 ↑ +966.7%	5 ↓ -80.8%	39 ↑ +680.0%	37 ↓ -5.1%	-127 ↓ -443.2%	2 ↑ +101.6%	124 ↑ +6100.0%	49 ↓ -60.5%	55 ↑ +12.2%	69 ↑ +25.5%
役員賞与引当金の増減額（△は減少）	- -	-8 -	13 ↑ +262.5%	5 ↓ -61.5%	7 ↑ +40.0%	1 ↓ -85.7%	-13 ↓ -1400.0%	-17 ↓ -30.8%	-11 ↑ +35.3%	11 ↑ +200.0%	1 ↓ -90.9%	25 ↑ +2400.0%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	6 -	-3 ↓ -150.0%	53 ↑ +1866.7%	36 ↓ -32.1%	32 ↓ -11.1%	37 ↑ +15.6%	21 ↓ -43.2%	-18 ↓ -185.7%	46 ↑ +355.6%	-14 ↓ -130.4%	-11 ↑ +21.4%	43 ↑ +490.9%
受取利息及び受取配当金	- -	-75 -	-81 ↓ -8.0%	-79 ↑ +2.5%	-78 ↑ +1.3%	-92 ↓ -17.9%	-83 ↑ +9.8%	-76 ↑ +8.4%	-83 ↓ -9.2%	-82 ↑ +1.2%	-90 ↓ -9.8%	-123 ↓ -36.7%	-135 ↓ -9.8%
支払利息	- -	11 -	10 ↓ -9.1%	7 ↓ -30.0%	4 ↓ -42.9%	3 ↓ -25.0%	2 ↓ -33.3%	6 ↑ +200.0%	8 ↑ +33.3%	7 ↓ -12.5%	5 ↓ -28.6%	6 ↑ +20.0%	39 ↑ +550.0%
持分法による投資損益（△は益）	- -	-38 -	-16 ↑ +57.9%	-54 ↓ -237.5%	-62 ↓ -14.8%	-81 ↓ -30.6%	-37 ↑ +54.3%	40 ↑ +208.1%	-21 ↓ -152.5%	-39 ↓ -85.7%	6 ↑ +115.4%	-17 ↓ -383.3%	-41 ↓ -141.2%
助成金収入	- -	- -	- -	- -	- -	- -	-52 -	-889 ↓ -1609.6%	-680 ↑ +23.5%	-183 ↑ +73.1%	-79 ↑ +56.8%	-94 ↓ -19.0%	-101 ↓ -7.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-2,755 -	-4 ↑ +99.9%	-67 ↓ -1575.0%	-17 ↑ +74.6%	-54 ↓ -217.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -62.5%	133 ↑ +4333.3%	42 ↓ -68.4%	47 ↑ +11.9%
固定資産圧縮損	- -	191 -	93 ↓ -51.3%	86 ↓ -7.5%	101 ↑ +17.4%	90 ↓ -10.9%	53 ↓ -41.1%	101 ↑ +90.6%	264 ↑ +161.4%	15 ↓ -94.3%	105 ↑ +600.0%	208 ↑ +98.1%	267 ↑ +28.4%
売上債権の増減額（△は増加）	- -	-168 -	224 ↑ +233.3%	-539 ↓ -340.6%	145 ↑ +126.9%	-199 ↓ -237.2%	191 ↑ +196.0%	-338 ↓ -277.0%	784 ↑ +332.0%	-886 ↓ -213.0%	-488 ↑ +44.9%	-698 ↓ -43.0%	396 ↑ +156.7%
棚卸資産の増減額（△は増加）	- -	-130 -	-7 ↑ +94.6%	198 ↑ +2928.6%	-162 ↓ -181.8%	19 ↑ +111.7%	-83 ↓ -536.8%	-62 ↑ +25.3%	-143 ↓ -130.6%	128 ↑ +189.5%	-151 ↓ -218.0%	43 ↑ +128.5%	-420 ↓ -1076.7%
未払金の増減額（△は減少）	- -	-254 -	-30 ↑ +88.2%	237 ↑ +890.0%	-169 ↓ -171.3%	245 ↑ +245.0%	-579 ↓ -336.3%	-401 ↑ +30.7%	-275 ↑ +31.4%	339 ↑ +223.3%	424 ↑ +25.1%	170 ↓ -59.9%	420 ↑ +147.1%
未払消費税等の増減額（△は減少）	- -	378 -	110 ↓ -70.9%	-409 ↓ -471.8%	296 ↑ +172.4%	-106 ↓ -135.8%	107 ↑ +200.9%	-290 ↓ -371.0%	276 ↑ +195.2%	207 ↓ -25.0%	-170 ↓ -182.1%	154 ↑ +190.6%	-381 ↓ -347.4%
その他	- -	-505 -	45 ↑ +108.9%	-47 ↓ -204.4%	197 ↑ +519.1%	-120 ↓ -160.9%	-288 ↓ -140.0%	127 ↑ +144.1%	-15 ↓ -111.8%	11 ↑ +173.3%	-21 ↓ -290.9%	45 ↑ +314.3%	-118 ↓ -362.2%
小計	- -	4,182 -	6,267 ↑ +49.9%	5,336 ↓ -14.9%	5,968 ↑ +11.8%	5,227 ↓ -12.4%	4,319 ↓ -17.4%	-727 ↓ -116.8%	3,285 ↑ +551.9%	4,026 ↑ +22.6%	4,665 ↑ +15.9%	5,529 ↑ +18.5%	5,956 ↑ +7.7%
利息及び配当金の受取額	- -	75 -	81 ↑ +8.0%	79 ↓ -2.5%	78 ↓ -1.3%	92 ↑ +17.9%	83 ↓ -9.8%	76 ↓ -8.4%	83 ↑ +9.2%	82 ↓ -1.2%	90 ↑ +9.8%	123 ↑ +36.7%	135 ↑ +9.8%
利息の支払額	- -	-11 -	-10 ↑ +9.1%	-7 ↑ +30.0%	-4 ↑ +42.9%	-3 ↑ +25.0%	-2 ↑ +33.3%	-5 ↓ -150.0%	-9 ↓ -80.0%	-7 ↑ +22.2%	-5 ↑ +28.6%	-5 0.0%	-32 ↓ -540.0%
法人税等の支払額	- -	-970 -	-901 ↑ +7.1%	-1,360 ↓ -50.9%	-864 ↑ +36.5%	-1,017 ↓ -17.7%	-393 ↑ +61.4%	-1,047 ↓ -166.4%	-90 ↑ +91.4%	-787 ↓ -774.4%	-1,165 ↓ -48.0%	-1,038 ↑ +10.9%	-1,366 ↓ -31.6%
助成金の受取額	- -	- -	- -	- -	- -	- -	52 -	889 ↑ +1609.6%	680 ↓ -23.5%	183 ↓ -73.1%	79 ↓ -56.8%	94 ↑ +19.0%	101 ↑ +7.4%
営業活動によるキャッシュ・フロー	- -	3,275 -	5,436 ↑ +66.0%	4,048 ↓ -25.5%	5,177 ↑ +27.9%	4,299 ↓ -17.0%	4,059 ↓ -5.6%	-815 ↓ -120.1%	3,949 ↑ +584.5%	3,497 ↓ -11.4%	3,664 ↑ +4.8%	4,704 ↑ +28.4%	4,793 ↑ +1.9%
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	- -	-503 -	-743 ↓ -47.7%	-1,540 ↓ -107.3%	-1,940 ↓ -26.0%	-3,640 ↓ -87.6%	-815 ↑ +77.6%	-115 ↑ +85.9%	-10 ↑ +91.3%	-10 0.0%	-10 0.0%	0 ↑ +100.0%	0 0.0%
定期預金の払戻による収入	- -	722 -	289 ↓ -60.0%	1,077 ↑ +272.7%	1,545 ↑ +43.5%	4,145 ↑ +168.3%	2,140 ↓ -48.4%	115 ↓ -94.6%	115 0.0%	10 ↓ -91.3%	10 0.0%	10 0.0%	- -
有形固定資産の取得による支出	- -	-5,806 -	-4,475 ↑ +22.9%	-3,267 ↑ +27.0%	-2,331 ↑ +28.7%	-3,136 ↓ -34.5%	-3,612 ↓ -15.2%	-4,885 ↓ -35.2%	-1,665 ↑ +65.9%	-3,671 ↓ -120.5%	-6,491 ↓ -76.8%	-4,380 ↑ +32.5%	-6,349 ↓ -45.0%
有形固定資産の売却による収入	- -	1,113 -	65 ↓ -94.2%	284 ↑ +336.9%	324 ↑ +14.1%	12 ↓ -96.3%	17 ↑ +41.7%	423 ↑ +2388.2%	4,445 ↑ +950.8%	122 ↓ -97.3%	177 ↑ +45.1%	40 ↓ -77.4%	117 ↑ +192.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-3 ↑ +97.1%	-2 ↑ +33.3%	-736 ↓ -36700.0%	-743 ↓ -1.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	124 -	0 ↓ -100.0%	200 -	0 ↓ -100.0%	115 -	50 ↓ -56.5%
その他	- -	-818 -	-294 ↑ +64.1%	321 ↑ +209.2%	-553 ↓ -272.3%	-282 ↑ +49.0%	-202 ↑ +28.4%	-183 ↑ +9.4%	-147 ↑ +19.7%	37 ↑ +125.2%	-153 ↓ -513.5%	-335 ↓ -119.0%	-240 ↑ +28.4%
投資活動によるキャッシュ・フロー	- -	-4,570 -	-5,004 ↓ -9.5%	-3,124 ↑ +37.6%	-2,954 ↑ +5.4%	-2,926 ↑ +0.9%	-2,473 ↑ +15.5%	-4,022 ↓ -62.6%	2,632 ↑ +165.4%	-3,315 ↓ -225.9%	-6,469 ↓ -95.1%	-5,286 ↑ +18.3%	-7,165 ↓ -35.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	296 -	929 ↑ +213.9%	150 ↓ -83.9%	100 ↓ -33.3%	210 ↑ +110.0%	240 ↑ +14.3%	4,230 ↑ +1662.5%	- -	- -	- -	1,600 -	4,800 ↑ +200.0%
長期借入金の返済による支出	- -	-741 -	-701 ↑ +5.4%	-601 ↑ +14.3%	-375 ↑ +37.6%	-305 ↑ +18.7%	-261 ↑ +14.4%	-427 ↓ -63.6%	-626 ↓ -46.6%	-1,032 ↓ -64.9%	-913 ↑ +11.5%	-571 ↑ +37.5%	-1,846 ↓ -223.3%
ファイナンス・リース債務の返済による支出	- -	-718 -	-638 ↑ +11.1%	-570 ↑ +10.7%	-540 ↑ +5.3%	-462 ↑ +14.4%	-307 ↑ +33.5%	-287 ↑ +6.5%	-283 ↑ +1.4%	-162 ↑ +42.8%	-102 ↑ +37.0%	-157 ↓ -53.9%	-169 ↓ -7.6%
配当金の支払額	- -	-150 -	-150 0.0%	-150 0.0%	-195 ↓ -30.0%	-225 ↓ -15.4%	-210 ↑ +6.7%	-105 ↑ +50.0%	-210 ↓ -100.0%	-240 ↓ -14.3%	-210 ↑ +12.5%	-316 ↓ -50.5%	-422 ↓ -33.5%
非支配株主への配当金の支払額	- -	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%	- -	- -	- -
その他	- -	202 -	168 ↓ -16.8%	44 ↓ -73.8%	-26 ↓ -159.1%	9 ↑ +134.6%	-14 ↓ -255.6%	0 ↑ +100.0%	-308 -	71 ↑ +123.1%	-3 ↓ -104.2%	0 ↑ +100.0%	28 -
財務活動によるキャッシュ・フロー	- -	-1,319 -	-632 ↑ +52.1%	-1,197 ↓ -89.4%	-1,037 ↑ +13.4%	-775 ↑ +25.3%	-555 ↑ +28.4%	3,409 ↑ +714.2%	-1,429 ↓ -141.9%	-1,364 ↑ +4.5%	-1,230 ↑ +9.8%	554 ↑ +145.0%	2,390 ↑ +331.4%
現金及び現金同等物の増減額（△は減少）	- -	-2,614 -	-200 ↑ +92.3%	-272 ↓ -36.0%	1,186 ↑ +536.0%	597 ↓ -49.7%	1,031 ↑ +72.7%	-1,428 ↓ -238.5%	5,152 ↑ +460.8%	-1,182 ↓ -122.9%	-4,035 ↓ -241.4%	-27 ↑ +99.3%	18 ↑ +166.7%
現金及び現金同等物の残高	7,517 -	4,902 ↓ -34.8%	4,702 ↓ -4.1%	4,429 ↓ -5.8%	5,615 ↑ +26.8%	6,212 ↑ +10.6%	7,244 ↑ +16.6%	5,815 ↓ -19.7%	10,968 ↑ +88.6%	9,953 ↓ -9.3%	5,946 ↓ -40.3%	5,919 ↓ -0.5%	5,972 ↑ +0.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -	- -	35 -

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（△）

2,719

3,304

↑ +21.5%

3,015

↓ -8.7%

2,683

↓ -11.0%

2,324

↓ -13.4%

1,782

↓ -23.3%

-1,797

↓ -200.8%

3,445

↑ +291.7%

2,567

↓ -25.5%

3,243

↑ +26.3%

3,634

↑ +12.1%

4,035

↑ +11.0%

減価償却費

2,466

2,604

↑ +5.6%

2,791

↑ +7.2%

2,864

↑ +2.6%

2,814

↓ -1.7%

2,820

↑ +0.2%

2,649

↓ -6.1%

2,119

↓ -20.0%

1,699

↓ -19.8%

1,712

↑ +0.8%

2,053

↑ +19.9%

1,588

↓ -22.6%

減損損失

505

157

↓ -68.9%

↓ -84.1%

288

↑ +1052.0%

200

↓ -30.6%

414

↑ +107.0%

468

↑ +13.0%

379

↓ -19.0%

↓ -84.2%

↑ +10.0%

↓ -19.7%

301

↑ +467.9%

賞与引当金の増減額（△は減少）

-3

↓ -110.7%

↑ +966.7%

↓ -80.8%

↑ +680.0%

↓ -5.1%

-127

↓ -443.2%

↑ +101.6%

124

↑ +6100.0%

↓ -60.5%

↑ +12.2%

↑ +25.5%

役員賞与引当金の増減額（△は減少）

-8

↑ +262.5%

↓ -61.5%

↑ +40.0%

↓ -85.7%

-13

↓ -1400.0%

-17

↓ -30.8%

-11

↑ +35.3%

↑ +200.0%

↓ -90.9%

↑ +2400.0%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-3

↓ -150.0%

↑ +1866.7%

↓ -32.1%

↓ -11.1%

↑ +15.6%

↓ -43.2%

-18

↓ -185.7%

↑ +355.6%

-14

↓ -130.4%

-11

↑ +21.4%

↑ +490.9%

受取利息及び受取配当金

-75

-81

↓ -8.0%

-79

↑ +2.5%

-78

↑ +1.3%

-92

↓ -17.9%

-83

↑ +9.8%

-76

↑ +8.4%

-83

↓ -9.2%

-82

↑ +1.2%

-90

↓ -9.8%

-123

↓ -36.7%

-135

↓ -9.8%

支払利息

↓ -9.1%

↓ -30.0%

↓ -42.9%

↓ -25.0%

↓ -33.3%

↑ +200.0%

↑ +33.3%

↓ -12.5%

↓ -28.6%

↑ +20.0%

↑ +550.0%

持分法による投資損益（△は益）

-38

-16

↑ +57.9%

-54

↓ -237.5%

-62

↓ -14.8%

-81

↓ -30.6%

-37

↑ +54.3%

↑ +208.1%

-21

↓ -152.5%

-39

↓ -85.7%

↑ +115.4%

-17

↓ -383.3%

-41

↓ -141.2%

助成金収入

-52

-889

↓ -1609.6%

-680

↑ +23.5%

-183

↑ +73.1%

-79

↑ +56.8%

-94

↓ -19.0%

-101

↓ -7.4%

固定資産売却損益（△は益）

-2,755

-4

↑ +99.9%

-67

↓ -1575.0%

-17

↑ +74.6%

-54

↓ -217.6%

固定資産除却損

↓ -62.5%

133

↑ +4333.3%

↓ -68.4%

↑ +11.9%

固定資産圧縮損

191

↓ -51.3%

↓ -7.5%

101

↑ +17.4%

↓ -10.9%

↓ -41.1%

101

↑ +90.6%

264

↑ +161.4%

↓ -94.3%

105

↑ +600.0%

208

↑ +98.1%

267

↑ +28.4%

売上債権の増減額（△は増加）

-168

224

↑ +233.3%

-539

↓ -340.6%

145

↑ +126.9%

-199

↓ -237.2%

191

↑ +196.0%

-338

↓ -277.0%

784

↑ +332.0%

-886

↓ -213.0%

-488

↑ +44.9%

-698

↓ -43.0%

396

↑ +156.7%

棚卸資産の増減額（△は増加）

-130

-7

↑ +94.6%

198

↑ +2928.6%

-162

↓ -181.8%

↑ +111.7%

-83

↓ -536.8%

-62

↑ +25.3%

-143

↓ -130.6%

128

↑ +189.5%

-151

↓ -218.0%

↑ +128.5%

-420

↓ -1076.7%

未払金の増減額（△は減少）

-254

-30

↑ +88.2%

237

↑ +890.0%

-169

↓ -171.3%

245

↑ +245.0%

-579

↓ -336.3%

-401

↑ +30.7%

-275

↑ +31.4%

339

↑ +223.3%

424

↑ +25.1%

170

↓ -59.9%

420

↑ +147.1%

未払消費税等の増減額（△は減少）

378

110

↓ -70.9%

-409

↓ -471.8%

296

↑ +172.4%

-106

↓ -135.8%

107

↑ +200.9%

-290

↓ -371.0%

276

↑ +195.2%

207

↓ -25.0%

-170

↓ -182.1%

154

↑ +190.6%

-381

↓ -347.4%

その他

-505

↑ +108.9%

-47

↓ -204.4%

197

↑ +519.1%

-120

↓ -160.9%

-288

↓ -140.0%

127

↑ +144.1%

-15

↓ -111.8%

↑ +173.3%

-21

↓ -290.9%

↑ +314.3%

-118

↓ -362.2%

小計

4,182

6,267

↑ +49.9%

5,336

↓ -14.9%

5,968

↑ +11.8%

5,227

↓ -12.4%

4,319

↓ -17.4%

-727

↓ -116.8%

3,285

↑ +551.9%

4,026

↑ +22.6%

4,665

↑ +15.9%

5,529

↑ +18.5%

5,956

↑ +7.7%

利息及び配当金の受取額

↑ +8.0%

↓ -2.5%

↓ -1.3%

↑ +17.9%

↓ -9.8%

↓ -8.4%

↑ +9.2%

↓ -1.2%

↑ +9.8%

123

↑ +36.7%

135

↑ +9.8%

利息の支払額

-11

-10

↑ +9.1%

-7

↑ +30.0%

-4

↑ +42.9%

-3

↑ +25.0%

-2

↑ +33.3%

-5

↓ -150.0%

-9

↓ -80.0%

-7

↑ +22.2%

-5

↑ +28.6%

-5

0.0%

-32

↓ -540.0%

法人税等の支払額

-970

-901

↑ +7.1%

-1,360

↓ -50.9%

-864

↑ +36.5%

-1,017

↓ -17.7%

-393

↑ +61.4%

-1,047

↓ -166.4%

-90

↑ +91.4%

-787

↓ -774.4%

-1,165

↓ -48.0%

-1,038

↑ +10.9%

-1,366

↓ -31.6%

助成金の受取額

889

↑ +1609.6%

680

↓ -23.5%

183

↓ -73.1%

↓ -56.8%

↑ +19.0%

101

↑ +7.4%

営業活動によるキャッシュ・フロー

3,275

5,436

↑ +66.0%

4,048

↓ -25.5%

5,177

↑ +27.9%

4,299

↓ -17.0%

4,059

↓ -5.6%

-815

↓ -120.1%

3,949

↑ +584.5%

3,497

↓ -11.4%

3,664

↑ +4.8%

4,704

↑ +28.4%

4,793

↑ +1.9%

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

-503

-743

↓ -47.7%

-1,540

↓ -107.3%

-1,940

↓ -26.0%

-3,640

↓ -87.6%

-815

↑ +77.6%

-115

↑ +85.9%

-10

↑ +91.3%

-10

0.0%

-10

0.0%

↑ +100.0%

0.0%

定期預金の払戻による収入

722

289

↓ -60.0%

1,077

↑ +272.7%

1,545

↑ +43.5%

4,145

↑ +168.3%

2,140

↓ -48.4%

115

↓ -94.6%

115

0.0%

↓ -91.3%

0.0%

有形固定資産の取得による支出

-5,806

-4,475

↑ +22.9%

-3,267

↑ +27.0%

-2,331

↑ +28.7%

-3,136

↓ -34.5%

-3,612

↓ -15.2%

-4,885

↓ -35.2%

-1,665

↑ +65.9%

-3,671

↓ -120.5%

-6,491

↓ -76.8%

-4,380

↑ +32.5%

-6,349

↓ -45.0%

有形固定資産の売却による収入

1,113

↓ -94.2%

284

↑ +336.9%

324

↑ +14.1%

↓ -96.3%

↑ +41.7%

423

↑ +2388.2%

4,445

↑ +950.8%

122

↓ -97.3%

177

↑ +45.1%

↓ -77.4%

117

↑ +192.5%

投資有価証券の取得による支出

-105

-3

↑ +97.1%

-2

↑ +33.3%

-736

↓ -36700.0%

-743

↓ -1.0%

投資有価証券の売却による収入

124

↓ -100.0%

200

↓ -100.0%

115

↓ -56.5%

その他

-818

-294

↑ +64.1%

321

↑ +209.2%

-553

↓ -272.3%

-282

↑ +49.0%

-202

↑ +28.4%

-183

↑ +9.4%

-147

↑ +19.7%

↑ +125.2%

-153

↓ -513.5%

-335

↓ -119.0%

-240

↑ +28.4%

投資活動によるキャッシュ・フロー

-4,570

-5,004

↓ -9.5%

-3,124

↑ +37.6%

-2,954

↑ +5.4%

-2,926

↑ +0.9%

-2,473

↑ +15.5%

-4,022

↓ -62.6%

2,632

↑ +165.4%

-3,315

↓ -225.9%

-6,469

↓ -95.1%

-5,286

↑ +18.3%

-7,165

↓ -35.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

296

929

↑ +213.9%

150

↓ -83.9%

100

↓ -33.3%

210

↑ +110.0%

240

↑ +14.3%

4,230

↑ +1662.5%

1,600

4,800

↑ +200.0%

長期借入金の返済による支出

-741

-701

↑ +5.4%

-601

↑ +14.3%

-375

↑ +37.6%

-305

↑ +18.7%

-261

↑ +14.4%

-427

↓ -63.6%

-626

↓ -46.6%

-1,032

↓ -64.9%

-913

↑ +11.5%

-571

↑ +37.5%

-1,846

↓ -223.3%

ファイナンス・リース債務の返済による支出

-718

-638

↑ +11.1%

-570

↑ +10.7%

-540

↑ +5.3%

-462

↑ +14.4%

-307

↑ +33.5%

-287

↑ +6.5%

-283

↑ +1.4%

-162

↑ +42.8%

-102

↑ +37.0%

-157

↓ -53.9%

-169

↓ -7.6%

配当金の支払額

-150

0.0%

-150

0.0%

-195

↓ -30.0%

-225

↓ -15.4%

-210

↑ +6.7%

-105

↑ +50.0%

-210

↓ -100.0%

-240

↓ -14.3%

-210

↑ +12.5%

-316

↓ -50.5%

-422

↓ -33.5%

非支配株主への配当金の支払額

0.0%

その他

202

168

↓ -16.8%

↓ -73.8%

-26

↓ -159.1%

↑ +134.6%

-14

↓ -255.6%

↑ +100.0%

-308

↑ +123.1%

-3

↓ -104.2%

↑ +100.0%

財務活動によるキャッシュ・フロー

-1,319

-632

↑ +52.1%

-1,197

↓ -89.4%

-1,037

↑ +13.4%

-775

↑ +25.3%

-555

↑ +28.4%

3,409

↑ +714.2%

-1,429

↓ -141.9%

-1,364

↑ +4.5%

-1,230

↑ +9.8%

554

↑ +145.0%

2,390

↑ +331.4%

現金及び現金同等物の増減額（△は減少）

-2,614

-200

↑ +92.3%

-272

↓ -36.0%

1,186

↑ +536.0%

597

↓ -49.7%

1,031

↑ +72.7%

-1,428

↓ -238.5%

5,152

↑ +460.8%

-1,182

↓ -122.9%

-4,035

↓ -241.4%

-27

↑ +99.3%

↑ +166.7%

現金及び現金同等物の残高

7,517

4,902

↓ -34.8%

4,702

↓ -4.1%

4,429

↓ -5.8%

5,615

↑ +26.8%

6,212

↑ +10.6%

7,244

↑ +16.6%

5,815

↓ -19.7%

10,968

↑ +88.6%

9,953

↓ -9.3%

5,946

↓ -40.3%

5,919

↓ -0.5%

5,972

↑ +0.9%

新規連結に伴う現金及び現金同等物の増加額

107

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