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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ベルパーク（9441）

9441
ベルパーク
9441ベルパーク

情報・通信業
スタンダード市場|規模区分なし|12月決算
http://www.bellpark.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ベルパークの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
91,486
-
90,145
↓ -1.5%
89,629
↓ -0.6%
88,894
↓ -0.8%
98,088
↑ +10.3%
103,304
↑ +5.3%
98,843
↓ -4.3%
107,282
↑ +8.5%
102,779
↓ -4.2%
115,485
↑ +12.4%
116,039
↑ +0.5%
129,301
↑ +11.4%
売上原価
73,411
-
71,580
↓ -2.5%
70,954
↓ -0.9%
70,341
↓ -0.9%
78,112
↑ +11.0%
79,138
↑ +1.3%
74,493
↓ -5.9%
81,798
↑ +9.8%
79,143
↓ -3.2%
90,609
↑ +14.5%
89,127
↓ -1.6%
98,117
↑ +10.1%
売上総利益又は売上総損失（△）
18,075
-
18,565
↑ +2.7%
18,675
↑ +0.6%
18,553
↓ -0.7%
19,976
↑ +7.7%
24,166
↑ +21.0%
24,350
↑ +0.8%
25,484
↑ +4.7%
23,636
↓ -7.3%
24,876
↑ +5.2%
26,911
↑ +8.2%
31,184
↑ +15.9%
販売費及び一般管理費
15,705
-
15,352
↓ -2.2%
15,829
↑ +3.1%
15,402
↓ -2.7%
16,747
↑ +8.7%
19,790
↑ +18.2%
19,297
↓ -2.5%
20,806
↑ +7.8%
20,101
↓ -3.4%
21,345
↑ +6.2%
22,648
↑ +6.1%
25,304
↑ +11.7%
営業利益又は営業損失（△）
2,370
-
3,212
↑ +35.5%
2,846
↓ -11.4%
3,151
↑ +10.7%
3,229
↑ +2.5%
4,376
↑ +35.5%
5,053
↑ +15.5%
4,678
↓ -7.4%
3,535
↓ -24.4%
3,531
↓ -0.1%
4,264
↑ +20.7%
5,880
↑ +37.9%
営業外収益
受取利息
1
-
0
↓ -99.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +66.3%
1
↑ +32.0%
2
↑ +108.0%
0
↓ -94.2%
2
↑ +1776.1%
27
↑ +1507.9%
店舗出店等支援金収入
-
-
-
-
39
-
12
↓ -68.5%
9
↓ -25.7%
1
↓ -90.4%
16
↑ +1673.9%
18
↑ +14.6%
16
↓ -8.7%
9
↓ -46.7%
7
↓ -19.4%
9
↑ +27.9%
受取配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
114
↑ +148.1%
助成金収入
6
-
10
↑ +55.6%
17
↑ +71.0%
15
↓ -10.1%
7
↓ -51.4%
9
↑ +21.4%
234
↑ +2502.1%
12
↓ -94.9%
6
↓ -49.7%
3
↓ -56.6%
2
↓ -21.5%
-
-
物品売却益
0
-
9
↑ +3014.5%
10
↑ +19.4%
11
↑ +7.5%
3
↓ -76.0%
13
↑ +385.2%
25
↑ +87.6%
34
↑ +37.2%
11
↓ -68.8%
32
↑ +204.2%
28
↓ -11.3%
24
↓ -14.2%
その他
15
-
13
↓ -11.9%
14
↑ +2.7%
6
↓ -52.3%
8
↑ +26.3%
8
↓ -7.8%
8
↑ +0.8%
16
↑ +109.4%
10
↓ -39.4%
11
↑ +12.6%
13
↑ +17.6%
15
↑ +14.5%
営業外収益
141
-
69
↓ -50.6%
95
↑ +36.5%
46
↓ -51.4%
38
↓ -17.6%
38
↓ -0.3%
307
↑ +709.8%
80
↓ -73.8%
89
↑ +10.6%
54
↓ -38.9%
98
↑ +79.7%
188
↑ +92.5%
営業外費用
支払利息
3
-
1
↓ -56.1%
7
↑ +390.1%
8
↑ +13.1%
9
↑ +13.8%
8
↓ -4.1%
8
↓ -9.9%
2
↓ -78.2%
0
↓ -98.6%
0
0.0%
0
0.0%
0
0.0%
賃貸費用
7
-
7
0.0%
5
↓ -25.0%
1
↓ -87.7%
1
↑ +59.8%
1
0.0%
1
0.0%
0
↓ -66.7%
0
0.0%
2
-
3
↑ +85.6%
3
0.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
投資事業組合運用損
-
-
-
-
-
-
4
-
-
-
-
-
0
-
3
↑ +633.3%
-
-
3
-
4
↑ +8.1%
5
↑ +32.9%
その他
8
-
3
↓ -58.1%
2
↓ -51.7%
1
↓ -40.0%
0
↓ -55.3%
1
↑ +212.9%
2
↑ +58.9%
8
↑ +303.0%
4
↓ -54.8%
2
↓ -54.6%
2
↑ +13.5%
1
↓ -31.8%
営業外費用
18
-
12
↓ -34.4%
14
↑ +16.9%
13
↓ -6.3%
10
↓ -20.4%
34
↑ +233.3%
11
↓ -67.4%
112
↑ +904.0%
35
↓ -68.6%
14
↓ -61.1%
9
↓ -35.5%
51
↑ +482.2%
経常利益又は経常損失（△）
2,493
-
3,270
↑ +31.2%
2,927
↓ -10.5%
3,184
↑ +8.8%
3,257
↑ +2.3%
4,379
↑ +34.5%
5,348
↑ +22.1%
4,646
↓ -13.1%
3,588
↓ -22.8%
3,572
↓ -0.5%
4,353
↑ +21.9%
6,017
↑ +38.2%
特別利益
固定資産売却益
1
-
0
↓ -92.2%
4
↑ +5827.3%
0
↓ -99.8%
11
↑ +143000.0%
2
↓ -80.8%
28
↑ +1190.9%
30
↑ +4.3%
30
↑ +2.0%
11
↓ -62.1%
29
↑ +149.5%
10
↓ -66.5%
投資有価証券売却益
-
-
46
-
-
-
1
-
6
↑ +973.2%
-
-
-
-
-
-
147
-
-
-
17
-
21
↑ +22.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
25
-
-
-
147
-
374
↑ +155.2%
87
↓ -76.8%
191
↑ +120.1%
-
-
特別利益
1
-
46
↑ +5326.3%
4
↓ -91.4%
287
↑ +7226.1%
18
↓ -93.9%
40
↑ +128.9%
74
↑ +84.3%
183
↑ +148.0%
551
↑ +201.0%
98
↓ -82.1%
237
↑ +141.0%
31
↓ -87.1%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
4
↓ -56.2%
-
-
減損損失
74
-
148
↑ +98.1%
110
↓ -25.3%
102
↓ -7.4%
116
↑ +13.3%
40
↓ -65.4%
29
↓ -26.7%
99
↑ +238.1%
284
↑ +185.9%
203
↓ -28.6%
111
↓ -45.0%
119
↑ +6.4%
投資有価証券評価損
-
-
-
-
-
-
132
-
-
-
10
-
8
↓ -16.6%
10
↑ +19.9%
2
↓ -83.8%
-
-
-
-
3
-
会員権評価損
5
-
4
↓ -19.2%
4
↑ +2.3%
1
↓ -74.0%
1
↓ -47.8%
-
-
-
-
2
-
2
↓ -18.3%
-
-
-
-
4
-
店舗等撤退費用
17
-
5
↓ -73.8%
11
↑ +145.5%
15
↑ +33.0%
10
↓ -34.4%
7
↓ -25.1%
10
↑ +33.5%
44
↑ +351.8%
66
↑ +48.7%
39
↓ -41.0%
11
↓ -71.0%
10
↓ -6.7%
特別損失
97
-
161
↑ +66.0%
127
↓ -21.1%
250
↑ +96.5%
152
↓ -39.5%
78
↓ -48.4%
47
↓ -39.4%
156
↑ +227.8%
353
↑ +126.8%
249
↓ -29.3%
126
↓ -49.4%
137
↑ +8.1%
税引前当期純利益又は税引前当期純損失（△）
2,396
-
3,154
↑ +31.6%
2,804
↓ -11.1%
3,221
↑ +14.9%
3,123
↓ -3.0%
4,341
↑ +39.0%
5,374
↑ +23.8%
4,674
↓ -13.0%
3,787
↓ -19.0%
3,421
↓ -9.7%
4,464
↑ +30.5%
5,911
↑ +32.4%
法人税、住民税及び事業税
1,167
-
1,401
↑ +20.1%
1,157
↓ -17.4%
1,044
↓ -9.8%
915
↓ -12.3%
1,377
↑ +50.4%
1,784
↑ +29.5%
1,494
↓ -16.2%
1,317
↓ -11.8%
1,093
↓ -17.1%
1,362
↑ +24.6%
1,716
↑ +26.0%
法人税等調整額
-103
-
-45
↑ +56.5%
2
↑ +104.7%
-5
↓ -343.3%
92
↑ +1903.3%
-77
↓ -183.5%
-30
↑ +61.1%
-98
↓ -227.8%
-52
↑ +46.4%
-53
↓ -1.0%
-75
↓ -42.4%
67
↑ +188.5%
法人税等
1,063
-
1,356
↑ +27.5%
1,159
↓ -14.5%
1,038
↓ -10.4%
1,007
↓ -3.0%
1,300
↑ +29.1%
1,754
↑ +34.9%
1,396
↓ -20.4%
1,265
↓ -9.4%
1,040
↓ -17.8%
1,286
↑ +23.7%
1,783
↑ +38.6%
当期純利益又は当期純損失（△）
-
-
1,799
-
1,645
↓ -8.5%
2,182
↑ +32.7%
2,115
↓ -3.1%
3,041
↑ +43.7%
3,620
↑ +19.1%
3,277
↓ -9.5%
2,522
↓ -23.1%
2,381
↓ -5.6%
3,177
↑ +33.4%
4,129
↑ +29.9%
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（△）
-
-
1,799
-
1,645
↓ -8.5%
2,182
↑ +32.7%
2,115
↓ -3.1%
3,041
↑ +43.7%
3,620
↑ +19.1%
3,277
↓ -9.5%
2,522
↓ -23.1%
2,381
↓ -5.6%
3,177
↑ +33.4%
4,129
↑ +29.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
91,486
-
90,145
↓ -1.5%
89,629
↓ -0.6%
88,894
↓ -0.8%
98,088
↑ +10.3%
103,304
↑ +5.3%
98,843
↓ -4.3%
107,282
↑ +8.5%
102,779
↓ -4.2%
115,485
↑ +12.4%
116,039
↑ +0.5%
129,301
↑ +11.4%
売上原価
73,411
-
71,580
↓ -2.5%
70,954
↓ -0.9%
70,341
↓ -0.9%
78,112
↑ +11.0%
79,138
↑ +1.3%
74,493
↓ -5.9%
81,798
↑ +9.8%
79,143
↓ -3.2%
90,609
↑ +14.5%
89,127
↓ -1.6%
98,117
↑ +10.1%
売上総利益又は売上総損失（△）
18,075
-
18,565
↑ +2.7%
18,675
↑ +0.6%
18,553
↓ -0.7%
19,976
↑ +7.7%
24,166
↑ +21.0%
24,350
↑ +0.8%
25,484
↑ +4.7%
23,636
↓ -7.3%
24,876
↑ +5.2%
26,911
↑ +8.2%
31,184
↑ +15.9%
販売費及び一般管理費
15,705
-
15,352
↓ -2.2%
15,829
↑ +3.1%
15,402
↓ -2.7%
16,747
↑ +8.7%
19,790
↑ +18.2%
19,297
↓ -2.5%
20,806
↑ +7.8%
20,101
↓ -3.4%
21,345
↑ +6.2%
22,648
↑ +6.1%
25,304
↑ +11.7%
営業利益又は営業損失（△）
2,370
-
3,212
↑ +35.5%
2,846
↓ -11.4%
3,151
↑ +10.7%
3,229
↑ +2.5%
4,376
↑ +35.5%
5,053
↑ +15.5%
4,678
↓ -7.4%
3,535
↓ -24.4%
3,531
↓ -0.1%
4,264
↑ +20.7%
5,880
↑ +37.9%
営業外収益
受取利息
1
-
0
↓ -99.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +66.3%
1
↑ +32.0%
2
↑ +108.0%
0
↓ -94.2%
2
↑ +1776.1%
27
↑ +1507.9%
店舗出店等支援金収入
-
-
-
-
39
-
12
↓ -68.5%
9
↓ -25.7%
1
↓ -90.4%
16
↑ +1673.9%
18
↑ +14.6%
16
↓ -8.7%
9
↓ -46.7%
7
↓ -19.4%
9
↑ +27.9%
受取配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
114
↑ +148.1%
助成金収入
6
-
10
↑ +55.6%
17
↑ +71.0%
15
↓ -10.1%
7
↓ -51.4%
9
↑ +21.4%
234
↑ +2502.1%
12
↓ -94.9%
6
↓ -49.7%
3
↓ -56.6%
2
↓ -21.5%
-
-
物品売却益
0
-
9
↑ +3014.5%
10
↑ +19.4%
11
↑ +7.5%
3
↓ -76.0%
13
↑ +385.2%
25
↑ +87.6%
34
↑ +37.2%
11
↓ -68.8%
32
↑ +204.2%
28
↓ -11.3%
24
↓ -14.2%
その他
15
-
13
↓ -11.9%
14
↑ +2.7%
6
↓ -52.3%
8
↑ +26.3%
8
↓ -7.8%
8
↑ +0.8%
16
↑ +109.4%
10
↓ -39.4%
11
↑ +12.6%
13
↑ +17.6%
15
↑ +14.5%
営業外収益
141
-
69
↓ -50.6%
95
↑ +36.5%
46
↓ -51.4%
38
↓ -17.6%
38
↓ -0.3%
307
↑ +709.8%
80
↓ -73.8%
89
↑ +10.6%
54
↓ -38.9%
98
↑ +79.7%
188
↑ +92.5%
営業外費用
支払利息
3
-
1
↓ -56.1%
7
↑ +390.1%
8
↑ +13.1%
9
↑ +13.8%
8
↓ -4.1%
8
↓ -9.9%
2
↓ -78.2%
0
↓ -98.6%
0
0.0%
0
0.0%
0
0.0%
賃貸費用
7
-
7
0.0%
5
↓ -25.0%
1
↓ -87.7%
1
↑ +59.8%
1
0.0%
1
0.0%
0
↓ -66.7%
0
0.0%
2
-
3
↑ +85.6%
3
0.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
投資事業組合運用損
-
-
-
-
-
-
4
-
-
-
-
-
0
-
3
↑ +633.3%
-
-
3
-
4
↑ +8.1%
5
↑ +32.9%
その他
8
-
3
↓ -58.1%
2
↓ -51.7%
1
↓ -40.0%
0
↓ -55.3%
1
↑ +212.9%
2
↑ +58.9%
8
↑ +303.0%
4
↓ -54.8%
2
↓ -54.6%
2
↑ +13.5%
1
↓ -31.8%
営業外費用
18
-
12
↓ -34.4%
14
↑ +16.9%
13
↓ -6.3%
10
↓ -20.4%
34
↑ +233.3%
11
↓ -67.4%
112
↑ +904.0%
35
↓ -68.6%
14
↓ -61.1%
9
↓ -35.5%
51
↑ +482.2%
経常利益又は経常損失（△）
2,493
-
3,270
↑ +31.2%
2,927
↓ -10.5%
3,184
↑ +8.8%
3,257
↑ +2.3%
4,379
↑ +34.5%
5,348
↑ +22.1%
4,646
↓ -13.1%
3,588
↓ -22.8%
3,572
↓ -0.5%
4,353
↑ +21.9%
6,017
↑ +38.2%
特別利益
固定資産売却益
1
-
0
↓ -92.2%
4
↑ +5827.3%
0
↓ -99.8%
11
↑ +143000.0%
2
↓ -80.8%
28
↑ +1190.9%
30
↑ +4.3%
30
↑ +2.0%
11
↓ -62.1%
29
↑ +149.5%
10
↓ -66.5%
投資有価証券売却益
-
-
46
-
-
-
1
-
6
↑ +973.2%
-
-
-
-
-
-
147
-
-
-
17
-
21
↑ +22.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
25
-
-
-
147
-
374
↑ +155.2%
87
↓ -76.8%
191
↑ +120.1%
-
-
特別利益
1
-
46
↑ +5326.3%
4
↓ -91.4%
287
↑ +7226.1%
18
↓ -93.9%
40
↑ +128.9%
74
↑ +84.3%
183
↑ +148.0%
551
↑ +201.0%
98
↓ -82.1%
237
↑ +141.0%
31
↓ -87.1%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
4
↓ -56.2%
-
-
減損損失
74
-
148
↑ +98.1%
110
↓ -25.3%
102
↓ -7.4%
116
↑ +13.3%
40
↓ -65.4%
29
↓ -26.7%
99
↑ +238.1%
284
↑ +185.9%
203
↓ -28.6%
111
↓ -45.0%
119
↑ +6.4%
投資有価証券評価損
-
-
-
-
-
-
132
-
-
-
10
-
8
↓ -16.6%
10
↑ +19.9%
2
↓ -83.8%
-
-
-
-
3
-
会員権評価損
5
-
4
↓ -19.2%
4
↑ +2.3%
1
↓ -74.0%
1
↓ -47.8%
-
-
-
-
2
-
2
↓ -18.3%
-
-
-
-
4
-
店舗等撤退費用
17
-
5
↓ -73.8%
11
↑ +145.5%
15
↑ +33.0%
10
↓ -34.4%
7
↓ -25.1%
10
↑ +33.5%
44
↑ +351.8%
66
↑ +48.7%
39
↓ -41.0%
11
↓ -71.0%
10
↓ -6.7%
特別損失
97
-
161
↑ +66.0%
127
↓ -21.1%
250
↑ +96.5%
152
↓ -39.5%
78
↓ -48.4%
47
↓ -39.4%
156
↑ +227.8%
353
↑ +126.8%
249
↓ -29.3%
126
↓ -49.4%
137
↑ +8.1%
税引前当期純利益又は税引前当期純損失（△）
2,396
-
3,154
↑ +31.6%
2,804
↓ -11.1%
3,221
↑ +14.9%
3,123
↓ -3.0%
4,341
↑ +39.0%
5,374
↑ +23.8%
4,674
↓ -13.0%
3,787
↓ -19.0%
3,421
↓ -9.7%
4,464
↑ +30.5%
5,911
↑ +32.4%
法人税、住民税及び事業税
1,167
-
1,401
↑ +20.1%
1,157
↓ -17.4%
1,044
↓ -9.8%
915
↓ -12.3%
1,377
↑ +50.4%
1,784
↑ +29.5%
1,494
↓ -16.2%
1,317
↓ -11.8%
1,093
↓ -17.1%
1,362
↑ +24.6%
1,716
↑ +26.0%
法人税等調整額
-103
-
-45
↑ +56.5%
2
↑ +104.7%
-5
↓ -343.3%
92
↑ +1903.3%
-77
↓ -183.5%
-30
↑ +61.1%
-98
↓ -227.8%
-52
↑ +46.4%
-53
↓ -1.0%
-75
↓ -42.4%
67
↑ +188.5%
法人税等
1,063
-
1,356
↑ +27.5%
1,159
↓ -14.5%
1,038
↓ -10.4%
1,007
↓ -3.0%
1,300
↑ +29.1%
1,754
↑ +34.9%
1,396
↓ -20.4%
1,265
↓ -9.4%
1,040
↓ -17.8%
1,286
↑ +23.7%
1,783
↑ +38.6%
当期純利益又は当期純損失（△）
-
-
1,799
-
1,645
↓ -8.5%
2,182
↑ +32.7%
2,115
↓ -3.1%
3,041
↑ +43.7%
3,620
↑ +19.1%
3,277
↓ -9.5%
2,522
↓ -23.1%
2,381
↓ -5.6%
3,177
↑ +33.4%
4,129
↑ +29.9%
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（△）
-
-
1,799
-
1,645
↓ -8.5%
2,182
↑ +32.7%
2,115
↓ -3.1%
3,041
↑ +43.7%
3,620
↑ +19.1%
3,277
↓ -9.5%
2,522
↓ -23.1%
2,381
↓ -5.6%
3,177
↑ +33.4%
4,129
↑ +29.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
7,229
-
9,948
↑ +37.6%
15,224
↑ +53.0%
16,467
↑ +8.2%
14,873
↓ -9.7%
21,346
↑ +43.5%
22,043
↑ +3.3%
18,332
↓ -16.8%
17,617
↓ -3.9%
19,722
↑ +12.0%
20,207
↑ +2.5%
13,424
↓ -33.6%
売掛金
-
-
9,619
-
10,796
↑ +12.2%
9,811
↓ -9.1%
11,242
↑ +14.6%
11,133
↓ -1.0%
10,968
↓ -1.5%
11,630
↑ +6.0%
11,126
↓ -4.3%
10,902
↓ -2.0%
12,736
↑ +16.8%
13,683
↑ +7.4%
12,966
↓ -5.2%
商品
-
-
5,314
-
5,207
↓ -2.0%
4,663
↓ -10.5%
6,488
↑ +39.1%
8,175
↑ +26.0%
5,204
↓ -36.3%
6,121
↑ +17.6%
6,801
↑ +11.1%
8,679
↑ +27.6%
6,976
↓ -19.6%
7,053
↑ +1.1%
7,804
↑ +10.6%
貯蔵品
-
-
72
-
117
↑ +63.1%
95
↓ -18.6%
132
↑ +38.2%
135
↑ +2.8%
113
↓ -16.8%
129
↑ +14.7%
132
↑ +2.7%
244
↑ +84.4%
182
↓ -25.7%
206
↑ +13.4%
164
↓ -20.3%
未収入金
-
-
226
-
221
↓ -2.0%
176
↓ -20.2%
131
↓ -25.9%
131
↑ +0.3%
120
↓ -8.8%
125
↑ +4.7%
173
↑ +37.8%
132
↓ -23.3%
126
↓ -5.1%
132
↑ +4.8%
154
↑ +17.4%
その他
-
-
225
-
234
↑ +4.1%
244
↑ +4.2%
253
↑ +3.6%
286
↑ +12.9%
337
↑ +18.0%
372
↑ +10.5%
437
↑ +17.2%
373
↓ -14.5%
380
↑ +1.9%
399
↑ +4.9%
434
↑ +8.8%
流動資産
-
-
22,863
-
26,709
↑ +16.8%
30,365
↑ +13.7%
34,887
↑ +14.9%
34,733
↓ -0.4%
38,088
↑ +9.7%
40,420
↑ +6.1%
37,000
↓ -8.5%
37,948
↑ +2.6%
40,122
↑ +5.7%
41,681
↑ +3.9%
34,947
↓ -16.2%
固定資産
有形固定資産
建物及び構築物
-
-
1,676
-
1,655
↓ -1.3%
1,778
↑ +7.5%
1,941
↑ +9.1%
2,291
↑ +18.0%
2,675
↑ +16.8%
2,924
↑ +9.3%
3,018
↑ +3.2%
3,178
↑ +5.3%
3,024
↓ -4.8%
2,889
↓ -4.5%
2,856
↓ -1.1%
減価償却累計額
-
-
-771
-
-859
↓ -11.4%
-948
↓ -10.4%
-995
↓ -4.9%
-994
↑ +0.1%
-1,069
↓ -7.5%
-1,107
↓ -3.6%
-1,143
↓ -3.2%
-1,251
↓ -9.4%
-1,270
↓ -1.5%
-1,322
↓ -4.1%
-1,393
↓ -5.4%
建物及び構築物（純額）
-
-
905
-
796
↓ -12.1%
830
↑ +4.3%
946
↑ +14.0%
1,297
↑ +37.1%
1,606
↑ +23.8%
1,816
↑ +13.1%
1,875
↑ +3.2%
1,926
↑ +2.7%
1,753
↓ -9.0%
1,567
↓ -10.7%
1,463
↓ -6.6%
機械及び装置
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
29
↓ -7.9%
31
↑ +8.7%
31
0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-4
↓ -426.5%
-7
↓ -73.2%
-10
↓ -40.7%
機械及び装置（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
24
↓ -18.9%
24
↓ -1.9%
21
↓ -11.8%
車両運搬具
-
-
9
-
9
↑ +4.2%
9
↓ -8.9%
10
↑ +16.2%
13
↑ +34.9%
17
↑ +28.9%
19
↑ +8.5%
18
↓ -1.3%
21
↑ +14.5%
25
↑ +18.9%
34
↑ +36.0%
48
↑ +41.4%
減価償却累計額
-
-
-8
-
-9
↓ -10.1%
-8
↑ +10.3%
-9
↓ -7.2%
-11
↓ -31.0%
-13
↓ -14.3%
-17
↓ -26.0%
-18
↓ -11.7%
-19
↓ -4.5%
-23
↓ -16.8%
-30
↓ -34.5%
-39
↓ -28.1%
車両運搬具（純額）
-
-
1
-
0
↓ -62.5%
0
0.0%
1
↑ +213.2%
2
↑ +64.1%
4
↑ +117.1%
2
↓ -47.0%
0
↓ -99.0%
2
↑ +8052.2%
3
↑ +40.0%
4
↑ +48.1%
10
↑ +145.3%
工具、器具及び備品
-
-
372
-
400
↑ +7.4%
427
↑ +6.9%
434
↑ +1.5%
456
↑ +5.3%
501
↑ +9.9%
533
↑ +6.4%
551
↑ +3.3%
527
↓ -4.4%
548
↑ +4.0%
535
↓ -2.4%
513
↓ -4.1%
減価償却累計額
-
-
-223
-
-267
↓ -19.7%
-312
↓ -17.2%
-340
↓ -8.9%
-339
↑ +0.3%
-370
↓ -9.0%
-397
↓ -7.5%
-365
↑ +8.2%
-403
↓ -10.6%
-423
↓ -4.8%
-441
↓ -4.3%
-445
↓ -1.0%
工具、器具及び備品（純額）
-
-
150
-
133
↓ -10.9%
115
↓ -13.9%
93
↓ -18.7%
117
↑ +25.7%
132
↑ +12.5%
136
↑ +3.1%
186
↑ +37.0%
123
↓ -33.8%
125
↑ +1.0%
94
↓ -24.9%
67
↓ -27.9%
土地
-
-
39
-
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
有形固定資産
-
-
1,094
-
968
↓ -11.5%
984
↑ +1.6%
1,079
↑ +9.7%
1,455
↑ +34.8%
1,781
↑ +22.4%
1,993
↑ +11.9%
2,100
↑ +5.4%
2,121
↑ +1.0%
1,944
↓ -8.3%
1,727
↓ -11.2%
1,600
↓ -7.3%
無形固定資産
のれん
-
-
333
-
215
↓ -35.6%
222
↑ +3.6%
111
↓ -50.0%
182
↑ +63.3%
502
↑ +176.2%
351
↓ -30.1%
436
↑ +24.5%
189
↓ -56.8%
74
↓ -60.5%
32
↓ -57.2%
12
↓ -61.6%
その他
-
-
160
-
134
↓ -16.1%
89
↓ -33.8%
55
↓ -37.7%
51
↓ -8.6%
71
↑ +40.8%
122
↑ +71.5%
93
↓ -23.8%
66
↓ -29.2%
44
↓ -33.2%
36
↓ -17.8%
30
↓ -16.1%
無形固定資産
-
-
493
-
349
↓ -29.3%
311
↓ -10.8%
167
↓ -46.5%
232
↑ +39.4%
573
↑ +146.7%
473
↓ -17.5%
530
↑ +12.0%
255
↓ -51.9%
119
↓ -53.4%
68
↓ -42.6%
43
↓ -37.4%
投資その他の資産
投資有価証券
-
-
54
-
27
↓ -50.4%
100
↑ +268.3%
89
↓ -10.3%
59
↓ -33.4%
55
↓ -8.0%
134
↑ +145.7%
180
↑ +34.2%
158
↓ -12.3%
2,227
↑ +1307.0%
4,076
↑ +83.1%
3,970
↓ -2.6%
長期貸付金
-
-
22
-
37
↑ +67.2%
88
↑ +140.0%
186
↑ +110.5%
259
↑ +39.4%
495
↑ +91.2%
562
↑ +13.4%
642
↑ +14.3%
301
↓ -53.1%
92
↓ -69.5%
83
↓ -9.1%
67
↓ -19.9%
敷金
-
-
1,698
-
1,677
↓ -1.3%
1,698
↑ +1.3%
1,734
↑ +2.1%
1,800
↑ +3.8%
1,968
↑ +9.3%
2,144
↑ +9.0%
2,232
↑ +4.1%
2,154
↓ -3.5%
2,154
↓ -0.0%
2,041
↓ -5.2%
2,019
↓ -1.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
503
-
505
↑ +0.4%
617
↑ +22.2%
672
↑ +8.9%
721
↑ +7.2%
839
↑ +16.4%
800
↓ -4.7%
その他
-
-
126
-
113
↓ -10.9%
123
↑ +8.8%
107
↓ -12.3%
132
↑ +22.9%
134
↑ +1.6%
140
↑ +4.7%
163
↑ +16.4%
145
↓ -11.0%
157
↑ +7.9%
148
↓ -5.9%
151
↑ +2.1%
投資その他の資産
-
-
2,150
-
2,179
↑ +1.3%
2,361
↑ +8.4%
2,456
↑ +4.0%
2,674
↑ +8.8%
3,131
↑ +17.1%
3,486
↑ +11.3%
3,737
↑ +7.2%
3,301
↓ -11.6%
5,351
↑ +62.1%
7,188
↑ +34.3%
7,007
↓ -2.5%
固定資産
-
-
3,738
-
3,496
↓ -6.5%
3,656
↑ +4.6%
3,702
↑ +1.3%
4,361
↑ +17.8%
5,485
↑ +25.8%
5,952
↑ +8.5%
6,366
↑ +7.0%
5,677
↓ -10.8%
7,413
↑ +30.6%
8,983
↑ +21.2%
8,650
↓ -3.7%
資産
-
-
26,600
-
30,205
↑ +13.6%
34,021
↑ +12.6%
38,590
↑ +13.4%
39,093
↑ +1.3%
43,573
↑ +11.5%
46,372
↑ +6.4%
43,367
↓ -6.5%
43,624
↑ +0.6%
47,535
↑ +9.0%
50,664
↑ +6.6%
43,598
↓ -13.9%
負債の部
流動負債
買掛金
-
-
8,372
-
9,835
↑ +17.5%
7,702
↓ -21.7%
10,548
↑ +36.9%
9,564
↓ -9.3%
9,404
↓ -1.7%
9,828
↑ +4.5%
9,934
↑ +1.1%
9,009
↓ -9.3%
10,408
↑ +15.5%
10,524
↑ +1.1%
10,816
↑ +2.8%
未払金
-
-
431
-
583
↑ +35.2%
389
↓ -33.4%
471
↑ +21.1%
471
↑ +0.2%
777
↑ +64.8%
838
↑ +7.9%
844
↑ +0.7%
924
↑ +9.4%
935
↑ +1.2%
1,253
↑ +34.0%
1,059
↓ -15.4%
未払費用
-
-
376
-
362
↓ -3.9%
380
↑ +5.1%
382
↑ +0.5%
422
↑ +10.4%
487
↑ +15.3%
561
↑ +15.3%
574
↑ +2.4%
499
↓ -13.1%
612
↑ +22.5%
682
↑ +11.5%
637
↓ -6.5%
未払法人税等
-
-
453
-
906
↑ +99.9%
500
↓ -44.8%
560
↑ +11.9%
453
↓ -19.0%
1,030
↑ +127.1%
1,272
↑ +23.6%
715
↓ -43.8%
665
↓ -7.0%
547
↓ -17.8%
920
↑ +68.3%
1,136
↑ +23.4%
賞与引当金
-
-
246
-
253
↑ +2.7%
263
↑ +4.1%
272
↑ +3.5%
296
↑ +8.8%
337
↑ +13.9%
368
↑ +9.2%
379
↑ +2.8%
368
↓ -2.9%
579
↑ +57.3%
776
↑ +34.1%
451
↓ -41.9%
返金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
249
-
416
↑ +67.1%
その他
-
-
1,344
-
1,191
↓ -11.4%
1,007
↓ -15.4%
747
↓ -25.8%
906
↑ +21.3%
1,930
↑ +113.0%
1,068
↓ -44.6%
1,199
↑ +12.2%
1,146
↓ -4.4%
1,761
↑ +53.7%
1,373
↓ -22.1%
1,386
↑ +1.0%
流動負債
-
-
11,238
-
13,138
↑ +16.9%
10,260
↓ -21.9%
12,986
↑ +26.6%
12,121
↓ -6.7%
13,983
↑ +15.4%
18,980
↑ +35.7%
13,807
↓ -27.3%
12,611
↓ -8.7%
14,841
↑ +17.7%
15,776
↑ +6.3%
15,902
↑ +0.8%
固定負債
長期借入金
-
-
-
-
-
-
5,000
-
5,015
↑ +0.3%
5,015
0.0%
5,015
0.0%
-
-
-
-
-
-
90
-
70
↓ -22.2%
50
↓ -28.6%
退職給付に係る負債
-
-
186
-
293
↑ +57.8%
398
↑ +35.7%
407
↑ +2.4%
7
↓ -98.2%
7
0.0%
7
↓ -1.2%
7
↓ -2.2%
7
↓ -2.0%
7
↓ -0.2%
7
↓ -3.6%
7
↓ -0.1%
資産除去債務
-
-
308
-
305
↓ -1.1%
328
↑ +7.6%
351
↑ +6.9%
403
↑ +14.7%
467
↑ +16.0%
523
↑ +12.1%
560
↑ +7.1%
589
↑ +5.1%
586
↓ -0.5%
578
↓ -1.4%
623
↑ +7.7%
その他
-
-
72
-
72
↓ -0.1%
114
↑ +58.5%
174
↑ +52.8%
212
↑ +21.8%
212
↓ -0.0%
200
↓ -5.8%
221
↑ +10.7%
76
↓ -65.5%
88
↑ +15.1%
66
↓ -25.0%
66
0.0%
固定負債
-
-
566
-
670
↑ +18.4%
5,840
↑ +771.3%
5,948
↑ +1.8%
5,637
↓ -5.2%
5,701
↑ +1.1%
730
↓ -87.2%
789
↑ +8.0%
672
↓ -14.8%
771
↑ +14.7%
720
↓ -6.6%
745
↑ +3.4%
負債
-
-
11,804
-
13,808
↑ +17.0%
16,100
↑ +16.6%
18,934
↑ +17.6%
17,758
↓ -6.2%
19,684
↑ +10.8%
19,710
↑ +0.1%
14,596
↓ -25.9%
13,284
↓ -9.0%
15,611
↑ +17.5%
16,497
↑ +5.7%
16,647
↑ +0.9%
純資産の部
株主資本
資本金
-
-
1,148
-
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
資本剰余金
-
-
1,872
-
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,603
↓ -14.4%
利益剰余金
-
-
12,278
-
13,830
↑ +12.6%
15,283
↑ +10.5%
17,241
↑ +12.8%
18,920
↑ +9.7%
21,480
↑ +13.5%
24,189
↑ +12.6%
26,331
↑ +8.9%
27,907
↑ +6.0%
29,480
↑ +5.6%
31,821
↑ +7.9%
24,319
↓ -23.6%
自己株式
-
-
-611
-
-611
↓ -0.0%
-611
↓ -0.0%
-611
0.0%
-611
↓ -0.1%
-612
↓ -0.1%
-612
0.0%
-612
0.0%
-612
↓ -0.0%
-612
0.0%
-612
↓ -0.0%
-
-
株主資本
-
-
14,688
-
16,240
↑ +10.6%
17,693
↑ +8.9%
19,651
↑ +11.1%
21,330
↑ +8.5%
23,889
↑ +12.0%
26,599
↑ +11.3%
28,741
↑ +8.1%
30,316
↑ +5.5%
31,890
↑ +5.2%
34,230
↑ +7.3%
27,070
↓ -20.9%
評価・換算差額等
その他有価証券評価差額金
-
-
10
-
-4
↓ -145.4%
5
↑ +213.3%
5
↓ -3.1%
6
↑ +20.0%
0
↓ -95.6%
63
↑ +23979.4%
31
↓ -51.5%
24
↓ -20.4%
34
↑ +39.8%
-63
↓ -285.4%
-119
↓ -88.9%
評価・換算差額等
-
-
10
-
-4
↓ -145.4%
5
↑ +213.3%
5
↓ -3.1%
6
↑ +20.0%
0
↓ -95.6%
63
↑ +23979.4%
31
↓ -51.5%
24
↓ -20.4%
34
↑ +39.8%
-63
↓ -285.4%
-119
↓ -88.9%
純資産
13,731
-
14,796
↑ +7.8%
16,397
↑ +10.8%
17,921
↑ +9.3%
19,656
↑ +9.7%
21,336
↑ +8.5%
23,889
↑ +12.0%
26,662
↑ +11.6%
28,771
↑ +7.9%
30,341
↑ +5.5%
31,924
↑ +5.2%
34,167
↑ +7.0%
26,951
↓ -21.1%
負債純資産
-
-
26,600
-
30,205
↑ +13.6%
34,021
↑ +12.6%
38,590
↑ +13.4%
39,093
↑ +1.3%
43,573
↑ +11.5%
46,372
↑ +6.4%
43,367
↓ -6.5%
43,624
↑ +0.6%
47,535
↑ +9.0%
50,664
↑ +6.6%
43,598
↓ -13.9%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
7,229
-
9,948
↑ +37.6%
15,224
↑ +53.0%
16,467
↑ +8.2%
14,873
↓ -9.7%
21,346
↑ +43.5%
22,043
↑ +3.3%
18,332
↓ -16.8%
17,617
↓ -3.9%
19,722
↑ +12.0%
20,207
↑ +2.5%
13,424
↓ -33.6%
売掛金
-
-
9,619
-
10,796
↑ +12.2%
9,811
↓ -9.1%
11,242
↑ +14.6%
11,133
↓ -1.0%
10,968
↓ -1.5%
11,630
↑ +6.0%
11,126
↓ -4.3%
10,902
↓ -2.0%
12,736
↑ +16.8%
13,683
↑ +7.4%
12,966
↓ -5.2%
商品
-
-
5,314
-
5,207
↓ -2.0%
4,663
↓ -10.5%
6,488
↑ +39.1%
8,175
↑ +26.0%
5,204
↓ -36.3%
6,121
↑ +17.6%
6,801
↑ +11.1%
8,679
↑ +27.6%
6,976
↓ -19.6%
7,053
↑ +1.1%
7,804
↑ +10.6%
貯蔵品
-
-
72
-
117
↑ +63.1%
95
↓ -18.6%
132
↑ +38.2%
135
↑ +2.8%
113
↓ -16.8%
129
↑ +14.7%
132
↑ +2.7%
244
↑ +84.4%
182
↓ -25.7%
206
↑ +13.4%
164
↓ -20.3%
未収入金
-
-
226
-
221
↓ -2.0%
176
↓ -20.2%
131
↓ -25.9%
131
↑ +0.3%
120
↓ -8.8%
125
↑ +4.7%
173
↑ +37.8%
132
↓ -23.3%
126
↓ -5.1%
132
↑ +4.8%
154
↑ +17.4%
その他
-
-
225
-
234
↑ +4.1%
244
↑ +4.2%
253
↑ +3.6%
286
↑ +12.9%
337
↑ +18.0%
372
↑ +10.5%
437
↑ +17.2%
373
↓ -14.5%
380
↑ +1.9%
399
↑ +4.9%
434
↑ +8.8%
流動資産
-
-
22,863
-
26,709
↑ +16.8%
30,365
↑ +13.7%
34,887
↑ +14.9%
34,733
↓ -0.4%
38,088
↑ +9.7%
40,420
↑ +6.1%
37,000
↓ -8.5%
37,948
↑ +2.6%
40,122
↑ +5.7%
41,681
↑ +3.9%
34,947
↓ -16.2%
固定資産
有形固定資産
建物及び構築物
-
-
1,676
-
1,655
↓ -1.3%
1,778
↑ +7.5%
1,941
↑ +9.1%
2,291
↑ +18.0%
2,675
↑ +16.8%
2,924
↑ +9.3%
3,018
↑ +3.2%
3,178
↑ +5.3%
3,024
↓ -4.8%
2,889
↓ -4.5%
2,856
↓ -1.1%
減価償却累計額
-
-
-771
-
-859
↓ -11.4%
-948
↓ -10.4%
-995
↓ -4.9%
-994
↑ +0.1%
-1,069
↓ -7.5%
-1,107
↓ -3.6%
-1,143
↓ -3.2%
-1,251
↓ -9.4%
-1,270
↓ -1.5%
-1,322
↓ -4.1%
-1,393
↓ -5.4%
建物及び構築物（純額）
-
-
905
-
796
↓ -12.1%
830
↑ +4.3%
946
↑ +14.0%
1,297
↑ +37.1%
1,606
↑ +23.8%
1,816
↑ +13.1%
1,875
↑ +3.2%
1,926
↑ +2.7%
1,753
↓ -9.0%
1,567
↓ -10.7%
1,463
↓ -6.6%
機械及び装置
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
29
↓ -7.9%
31
↑ +8.7%
31
0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-4
↓ -426.5%
-7
↓ -73.2%
-10
↓ -40.7%
機械及び装置（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
24
↓ -18.9%
24
↓ -1.9%
21
↓ -11.8%
車両運搬具
-
-
9
-
9
↑ +4.2%
9
↓ -8.9%
10
↑ +16.2%
13
↑ +34.9%
17
↑ +28.9%
19
↑ +8.5%
18
↓ -1.3%
21
↑ +14.5%
25
↑ +18.9%
34
↑ +36.0%
48
↑ +41.4%
減価償却累計額
-
-
-8
-
-9
↓ -10.1%
-8
↑ +10.3%
-9
↓ -7.2%
-11
↓ -31.0%
-13
↓ -14.3%
-17
↓ -26.0%
-18
↓ -11.7%
-19
↓ -4.5%
-23
↓ -16.8%
-30
↓ -34.5%
-39
↓ -28.1%
車両運搬具（純額）
-
-
1
-
0
↓ -62.5%
0
0.0%
1
↑ +213.2%
2
↑ +64.1%
4
↑ +117.1%
2
↓ -47.0%
0
↓ -99.0%
2
↑ +8052.2%
3
↑ +40.0%
4
↑ +48.1%
10
↑ +145.3%
工具、器具及び備品
-
-
372
-
400
↑ +7.4%
427
↑ +6.9%
434
↑ +1.5%
456
↑ +5.3%
501
↑ +9.9%
533
↑ +6.4%
551
↑ +3.3%
527
↓ -4.4%
548
↑ +4.0%
535
↓ -2.4%
513
↓ -4.1%
減価償却累計額
-
-
-223
-
-267
↓ -19.7%
-312
↓ -17.2%
-340
↓ -8.9%
-339
↑ +0.3%
-370
↓ -9.0%
-397
↓ -7.5%
-365
↑ +8.2%
-403
↓ -10.6%
-423
↓ -4.8%
-441
↓ -4.3%
-445
↓ -1.0%
工具、器具及び備品（純額）
-
-
150
-
133
↓ -10.9%
115
↓ -13.9%
93
↓ -18.7%
117
↑ +25.7%
132
↑ +12.5%
136
↑ +3.1%
186
↑ +37.0%
123
↓ -33.8%
125
↑ +1.0%
94
↓ -24.9%
67
↓ -27.9%
土地
-
-
39
-
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
有形固定資産
-
-
1,094
-
968
↓ -11.5%
984
↑ +1.6%
1,079
↑ +9.7%
1,455
↑ +34.8%
1,781
↑ +22.4%
1,993
↑ +11.9%
2,100
↑ +5.4%
2,121
↑ +1.0%
1,944
↓ -8.3%
1,727
↓ -11.2%
1,600
↓ -7.3%
無形固定資産
のれん
-
-
333
-
215
↓ -35.6%
222
↑ +3.6%
111
↓ -50.0%
182
↑ +63.3%
502
↑ +176.2%
351
↓ -30.1%
436
↑ +24.5%
189
↓ -56.8%
74
↓ -60.5%
32
↓ -57.2%
12
↓ -61.6%
その他
-
-
160
-
134
↓ -16.1%
89
↓ -33.8%
55
↓ -37.7%
51
↓ -8.6%
71
↑ +40.8%
122
↑ +71.5%
93
↓ -23.8%
66
↓ -29.2%
44
↓ -33.2%
36
↓ -17.8%
30
↓ -16.1%
無形固定資産
-
-
493
-
349
↓ -29.3%
311
↓ -10.8%
167
↓ -46.5%
232
↑ +39.4%
573
↑ +146.7%
473
↓ -17.5%
530
↑ +12.0%
255
↓ -51.9%
119
↓ -53.4%
68
↓ -42.6%
43
↓ -37.4%
投資その他の資産
投資有価証券
-
-
54
-
27
↓ -50.4%
100
↑ +268.3%
89
↓ -10.3%
59
↓ -33.4%
55
↓ -8.0%
134
↑ +145.7%
180
↑ +34.2%
158
↓ -12.3%
2,227
↑ +1307.0%
4,076
↑ +83.1%
3,970
↓ -2.6%
長期貸付金
-
-
22
-
37
↑ +67.2%
88
↑ +140.0%
186
↑ +110.5%
259
↑ +39.4%
495
↑ +91.2%
562
↑ +13.4%
642
↑ +14.3%
301
↓ -53.1%
92
↓ -69.5%
83
↓ -9.1%
67
↓ -19.9%
敷金
-
-
1,698
-
1,677
↓ -1.3%
1,698
↑ +1.3%
1,734
↑ +2.1%
1,800
↑ +3.8%
1,968
↑ +9.3%
2,144
↑ +9.0%
2,232
↑ +4.1%
2,154
↓ -3.5%
2,154
↓ -0.0%
2,041
↓ -5.2%
2,019
↓ -1.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
503
-
505
↑ +0.4%
617
↑ +22.2%
672
↑ +8.9%
721
↑ +7.2%
839
↑ +16.4%
800
↓ -4.7%
その他
-
-
126
-
113
↓ -10.9%
123
↑ +8.8%
107
↓ -12.3%
132
↑ +22.9%
134
↑ +1.6%
140
↑ +4.7%
163
↑ +16.4%
145
↓ -11.0%
157
↑ +7.9%
148
↓ -5.9%
151
↑ +2.1%
投資その他の資産
-
-
2,150
-
2,179
↑ +1.3%
2,361
↑ +8.4%
2,456
↑ +4.0%
2,674
↑ +8.8%
3,131
↑ +17.1%
3,486
↑ +11.3%
3,737
↑ +7.2%
3,301
↓ -11.6%
5,351
↑ +62.1%
7,188
↑ +34.3%
7,007
↓ -2.5%
固定資産
-
-
3,738
-
3,496
↓ -6.5%
3,656
↑ +4.6%
3,702
↑ +1.3%
4,361
↑ +17.8%
5,485
↑ +25.8%
5,952
↑ +8.5%
6,366
↑ +7.0%
5,677
↓ -10.8%
7,413
↑ +30.6%
8,983
↑ +21.2%
8,650
↓ -3.7%
資産
-
-
26,600
-
30,205
↑ +13.6%
34,021
↑ +12.6%
38,590
↑ +13.4%
39,093
↑ +1.3%
43,573
↑ +11.5%
46,372
↑ +6.4%
43,367
↓ -6.5%
43,624
↑ +0.6%
47,535
↑ +9.0%
50,664
↑ +6.6%
43,598
↓ -13.9%
負債の部
流動負債
買掛金
-
-
8,372
-
9,835
↑ +17.5%
7,702
↓ -21.7%
10,548
↑ +36.9%
9,564
↓ -9.3%
9,404
↓ -1.7%
9,828
↑ +4.5%
9,934
↑ +1.1%
9,009
↓ -9.3%
10,408
↑ +15.5%
10,524
↑ +1.1%
10,816
↑ +2.8%
未払金
-
-
431
-
583
↑ +35.2%
389
↓ -33.4%
471
↑ +21.1%
471
↑ +0.2%
777
↑ +64.8%
838
↑ +7.9%
844
↑ +0.7%
924
↑ +9.4%
935
↑ +1.2%
1,253
↑ +34.0%
1,059
↓ -15.4%
未払費用
-
-
376
-
362
↓ -3.9%
380
↑ +5.1%
382
↑ +0.5%
422
↑ +10.4%
487
↑ +15.3%
561
↑ +15.3%
574
↑ +2.4%
499
↓ -13.1%
612
↑ +22.5%
682
↑ +11.5%
637
↓ -6.5%
未払法人税等
-
-
453
-
906
↑ +99.9%
500
↓ -44.8%
560
↑ +11.9%
453
↓ -19.0%
1,030
↑ +127.1%
1,272
↑ +23.6%
715
↓ -43.8%
665
↓ -7.0%
547
↓ -17.8%
920
↑ +68.3%
1,136
↑ +23.4%
賞与引当金
-
-
246
-
253
↑ +2.7%
263
↑ +4.1%
272
↑ +3.5%
296
↑ +8.8%
337
↑ +13.9%
368
↑ +9.2%
379
↑ +2.8%
368
↓ -2.9%
579
↑ +57.3%
776
↑ +34.1%
451
↓ -41.9%
返金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
249
-
416
↑ +67.1%
その他
-
-
1,344
-
1,191
↓ -11.4%
1,007
↓ -15.4%
747
↓ -25.8%
906
↑ +21.3%
1,930
↑ +113.0%
1,068
↓ -44.6%
1,199
↑ +12.2%
1,146
↓ -4.4%
1,761
↑ +53.7%
1,373
↓ -22.1%
1,386
↑ +1.0%
流動負債
-
-
11,238
-
13,138
↑ +16.9%
10,260
↓ -21.9%
12,986
↑ +26.6%
12,121
↓ -6.7%
13,983
↑ +15.4%
18,980
↑ +35.7%
13,807
↓ -27.3%
12,611
↓ -8.7%
14,841
↑ +17.7%
15,776
↑ +6.3%
15,902
↑ +0.8%
固定負債
長期借入金
-
-
-
-
-
-
5,000
-
5,015
↑ +0.3%
5,015
0.0%
5,015
0.0%
-
-
-
-
-
-
90
-
70
↓ -22.2%
50
↓ -28.6%
退職給付に係る負債
-
-
186
-
293
↑ +57.8%
398
↑ +35.7%
407
↑ +2.4%
7
↓ -98.2%
7
0.0%
7
↓ -1.2%
7
↓ -2.2%
7
↓ -2.0%
7
↓ -0.2%
7
↓ -3.6%
7
↓ -0.1%
資産除去債務
-
-
308
-
305
↓ -1.1%
328
↑ +7.6%
351
↑ +6.9%
403
↑ +14.7%
467
↑ +16.0%
523
↑ +12.1%
560
↑ +7.1%
589
↑ +5.1%
586
↓ -0.5%
578
↓ -1.4%
623
↑ +7.7%
その他
-
-
72
-
72
↓ -0.1%
114
↑ +58.5%
174
↑ +52.8%
212
↑ +21.8%
212
↓ -0.0%
200
↓ -5.8%
221
↑ +10.7%
76
↓ -65.5%
88
↑ +15.1%
66
↓ -25.0%
66
0.0%
固定負債
-
-
566
-
670
↑ +18.4%
5,840
↑ +771.3%
5,948
↑ +1.8%
5,637
↓ -5.2%
5,701
↑ +1.1%
730
↓ -87.2%
789
↑ +8.0%
672
↓ -14.8%
771
↑ +14.7%
720
↓ -6.6%
745
↑ +3.4%
負債
-
-
11,804
-
13,808
↑ +17.0%
16,100
↑ +16.6%
18,934
↑ +17.6%
17,758
↓ -6.2%
19,684
↑ +10.8%
19,710
↑ +0.1%
14,596
↓ -25.9%
13,284
↓ -9.0%
15,611
↑ +17.5%
16,497
↑ +5.7%
16,647
↑ +0.9%
純資産の部
株主資本
資本金
-
-
1,148
-
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
1,148
0.0%
資本剰余金
-
-
1,872
-
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,872
0.0%
1,603
↓ -14.4%
利益剰余金
-
-
12,278
-
13,830
↑ +12.6%
15,283
↑ +10.5%
17,241
↑ +12.8%
18,920
↑ +9.7%
21,480
↑ +13.5%
24,189
↑ +12.6%
26,331
↑ +8.9%
27,907
↑ +6.0%
29,480
↑ +5.6%
31,821
↑ +7.9%
24,319
↓ -23.6%
自己株式
-
-
-611
-
-611
↓ -0.0%
-611
↓ -0.0%
-611
0.0%
-611
↓ -0.1%
-612
↓ -0.1%
-612
0.0%
-612
0.0%
-612
↓ -0.0%
-612
0.0%
-612
↓ -0.0%
-
-
株主資本
-
-
14,688
-
16,240
↑ +10.6%
17,693
↑ +8.9%
19,651
↑ +11.1%
21,330
↑ +8.5%
23,889
↑ +12.0%
26,599
↑ +11.3%
28,741
↑ +8.1%
30,316
↑ +5.5%
31,890
↑ +5.2%
34,230
↑ +7.3%
27,070
↓ -20.9%
評価・換算差額等
その他有価証券評価差額金
-
-
10
-
-4
↓ -145.4%
5
↑ +213.3%
5
↓ -3.1%
6
↑ +20.0%
0
↓ -95.6%
63
↑ +23979.4%
31
↓ -51.5%
24
↓ -20.4%
34
↑ +39.8%
-63
↓ -285.4%
-119
↓ -88.9%
評価・換算差額等
-
-
10
-
-4
↓ -145.4%
5
↑ +213.3%
5
↓ -3.1%
6
↑ +20.0%
0
↓ -95.6%
63
↑ +23979.4%
31
↓ -51.5%
24
↓ -20.4%
34
↑ +39.8%
-63
↓ -285.4%
-119
↓ -88.9%
純資産
13,731
-
14,796
↑ +7.8%
16,397
↑ +10.8%
17,921
↑ +9.3%
19,656
↑ +9.7%
21,336
↑ +8.5%
23,889
↑ +12.0%
26,662
↑ +11.6%
28,771
↑ +7.9%
30,341
↑ +5.5%
31,924
↑ +5.2%
34,167
↑ +7.0%
26,951
↓ -21.1%
負債純資産
-
-
26,600
-
30,205
↑ +13.6%
34,021
↑ +12.6%
38,590
↑ +13.4%
39,093
↑ +1.3%
43,573
↑ +11.5%
46,372
↑ +6.4%
43,367
↓ -6.5%
43,624
↑ +0.6%
47,535
↑ +9.0%
50,664
↑ +6.6%
43,598
↓ -13.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
2,396
-
3,154
↑ +31.6%
2,804
↓ -11.1%
3,221
↑ +14.9%
3,123
↓ -3.0%
4,341
↑ +39.0%
5,374
↑ +23.8%
4,674
↓ -13.0%
3,787
↓ -19.0%
3,421
↓ -9.7%
4,464
↑ +30.5%
5,911
↑ +32.4%
減価償却費
-
-
320
-
270
↓ -15.8%
276
↑ +2.5%
239
↓ -13.4%
265
↑ +10.9%
297
↑ +11.9%
332
↑ +11.7%
344
↑ +3.6%
316
↓ -8.1%
304
↓ -3.8%
283
↓ -7.0%
243
↓ -14.0%
のれん償却額
-
-
72
-
79
↑ +10.1%
84
↑ +5.8%
86
↑ +2.3%
87
↑ +1.1%
130
↑ +50.7%
164
↑ +26.2%
142
↓ -13.5%
160
↑ +12.6%
103
↓ -35.8%
42
↓ -58.9%
20
↓ -53.5%
減損損失
-
-
74
-
148
↑ +98.1%
110
↓ -25.3%
102
↓ -7.4%
116
↑ +13.3%
40
↓ -65.4%
29
↓ -26.7%
99
↑ +238.1%
284
↑ +185.9%
203
↓ -28.6%
111
↓ -45.0%
119
↑ +6.4%
賞与引当金の増減額（△は減少）
-
-
-17
-
7
↑ +140.4%
10
↑ +52.5%
9
↓ -9.5%
24
↑ +156.9%
41
↑ +72.2%
31
↓ -24.5%
10
↓ -66.2%
-11
↓ -205.9%
211
↑ +2000.0%
197
↓ -6.5%
-325
↓ -264.9%
退職給付に係る負債の増減額（△は減少）
-
-
34
-
24
↓ -29.1%
105
↑ +331.0%
10
↓ -90.9%
-400
↓ -4291.3%
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
受取利息及び受取配当金
-
-
-3
-
-2
↑ +45.2%
-1
↑ +58.0%
-1
↓ -17.3%
-1
↑ +33.1%
-0
↑ +34.8%
-1
↓ -66.3%
-1
↓ -32.0%
-2
↓ -108.0%
-0
↑ +94.2%
-47
↓ -53781.8%
-140
↓ -195.5%
支払利息
-
-
3
-
1
↓ -56.1%
7
↑ +390.1%
8
↑ +13.1%
9
↑ +13.8%
8
↓ -4.1%
8
↓ -9.9%
2
↓ -78.2%
0
↓ -98.6%
0
0.0%
0
0.0%
0
0.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-234
↓ -2502.1%
-12
↑ +94.9%
-6
↑ +49.7%
-3
↑ +56.6%
-2
↑ +21.5%
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-46
-
-
-
-1
-
-6
↓ -973.2%
-
-
-
-
-
-
-147
-
-
-
-17
-
-21
↓ -22.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
-
-
-147
-
-374
↓ -155.2%
-87
↑ +76.8%
-191
↓ -120.1%
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
132
-
-
-
10
-
8
↓ -16.6%
10
↑ +19.9%
2
↓ -83.8%
-
-
-
-
3
-
売上債権の増減額（△は増加）
-
-
-77
-
-1,177
↓ -1429.5%
985
↑ +183.7%
-1,431
↓ -245.2%
109
↑ +107.6%
165
↑ +51.4%
-661
↓ -501.2%
506
↑ +176.6%
255
↓ -49.6%
-1,834
↓ -817.7%
-947
↑ +48.3%
717
↑ +175.7%
棚卸資産の増減額（△は増加）
-
-
99
-
73
↓ -26.0%
574
↑ +681.6%
-1,862
↓ -424.2%
-1,617
↑ +13.2%
3,173
↑ +296.3%
-894
↓ -128.2%
-582
↑ +34.8%
-1,881
↓ -222.9%
1,767
↑ +193.9%
-91
↓ -105.1%
-711
↓ -684.8%
仕入債務の増減額（△は減少）
-
-
590
-
1,463
↑ +147.9%
-2,133
↓ -245.8%
2,846
↑ +233.4%
-984
↓ -134.6%
-160
↑ +83.8%
424
↑ +365.1%
107
↓ -74.8%
-925
↓ -967.9%
1,398
↑ +251.2%
116
↓ -91.7%
292
↑ +151.4%
未払金の増減額（△は減少）
-
-
-148
-
114
↑ +176.7%
-162
↓ -242.7%
45
↑ +127.8%
5
↓ -89.7%
266
↑ +5632.3%
2
↓ -99.2%
78
↑ +3597.6%
114
↑ +46.8%
39
↓ -65.7%
315
↑ +706.4%
-220
↓ -170.0%
未払消費税等の増減額（△は減少）
-
-
217
-
-59
↓ -127.3%
-167
↓ -182.2%
-137
↑ +18.1%
139
↑ +202.0%
889
↑ +537.7%
-815
↓ -191.6%
82
↑ +110.1%
-229
↓ -377.9%
698
↑ +404.5%
-186
↓ -126.7%
18
↑ +109.6%
その他
-
-
196
-
-58
↓ -129.5%
114
↑ +298.0%
64
↓ -43.6%
-32
↓ -149.8%
218
↑ +779.6%
3
↓ -98.7%
144
↑ +4842.3%
-313
↓ -317.9%
199
↑ +163.7%
108
↓ -45.9%
116
↑ +7.3%
小計
-
-
3,672
-
3,995
↑ +8.8%
2,606
↓ -34.8%
3,041
↑ +16.7%
834
↓ -72.6%
9,416
↑ +1028.6%
3,703
↓ -60.7%
5,548
↑ +49.8%
1,061
↓ -80.9%
6,289
↑ +492.6%
4,154
↓ -34.0%
6,022
↑ +45.0%
利息及び配当金の受取額
-
-
3
-
2
↓ -45.2%
1
↓ -55.3%
1
↑ +18.5%
1
↓ -29.9%
1
↓ -8.8%
1
↑ +29.9%
1
↓ -8.2%
1
↓ -0.5%
0
↓ -100.0%
47
-
140
↑ +195.5%
利息の支払額
-
-
-3
-
-1
↑ +56.1%
-7
↓ -434.2%
-8
↓ -4.1%
-9
↓ -13.8%
-8
↑ +4.7%
-8
↑ +9.9%
-1
↑ +85.7%
-0
↑ +97.9%
-0
0.0%
-0
0.0%
-0
0.0%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
9
-
234
↑ +2502.1%
12
↓ -94.9%
5
↓ -55.2%
3
↓ -39.2%
2
↓ -37.2%
-
-
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
147
-
371
↑ +152.6%
87
↓ -76.6%
192
↑ +121.7%
-
-
法人税等の支払額
-
-
-1,599
-
-944
↑ +40.9%
-1,586
↓ -68.0%
-1,029
↑ +35.1%
-996
↑ +3.2%
-844
↑ +15.3%
-1,545
↓ -83.1%
-2,039
↓ -32.0%
-1,364
↑ +33.1%
-1,227
↑ +10.1%
-984
↑ +19.8%
-1,507
↓ -53.1%
営業活動によるキャッシュ・フロー
-
-
2,074
-
3,051
↑ +47.1%
1,013
↓ -66.8%
2,005
↑ +97.8%
-170
↓ -108.5%
8,585
↑ +5146.4%
2,426
↓ -71.7%
3,673
↑ +51.4%
73
↓ -98.0%
5,152
↑ +6923.9%
3,411
↓ -33.8%
4,655
↑ +36.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-396
-
-145
↑ +63.4%
-292
↓ -101.4%
-262
↑ +10.2%
-525
↓ -100.4%
-355
↑ +32.4%
-321
↑ +9.5%
-412
↓ -28.3%
-231
↑ +43.8%
-259
↓ -11.8%
-96
↑ +63.0%
-117
↓ -22.6%
無形固定資産の取得による支出
-
-
-45
-
-21
↑ +52.7%
-10
↑ +54.0%
-17
↓ -70.0%
-20
↓ -19.5%
-34
↓ -69.7%
-85
↓ -150.4%
-3
↑ +96.7%
-5
↓ -92.6%
-9
↓ -61.3%
-16
↓ -89.4%
-2
↑ +90.0%
投資有価証券の取得による支出
-
-
-3
-
-55
↓ -1849.9%
-60
↓ -9.8%
-133
↓ -121.0%
-2
↑ +98.4%
-20
↓ -850.5%
-
-
-110
-
-
-
-2,200
-
-2,048
↑ +6.9%
-3
↑ +99.9%
投資有価証券の売却による収入
-
-
-
-
103
-
-
-
2
-
35
↑ +1743.5%
-
-
-
-
-
-
147
-
-
-
65
-
34
↓ -47.9%
敷金の差入による支出
-
-
-173
-
-129
↑ +25.1%
-135
↓ -4.6%
-86
↑ +36.4%
-213
↓ -147.6%
-280
↓ -31.5%
-280
↑ +0.0%
-305
↓ -8.9%
-177
↑ +42.0%
-178
↓ -0.6%
-51
↑ +71.6%
-95
↓ -88.1%
敷金の回収による収入
-
-
65
-
125
↑ +92.5%
102
↓ -18.8%
75
↓ -26.0%
150
↑ +99.6%
117
↓ -22.1%
84
↓ -28.4%
160
↑ +91.2%
272
↑ +69.2%
164
↓ -39.6%
135
↓ -17.4%
123
↓ -9.3%
貸付けによる支出
-
-
-300
-
-20
↑ +93.5%
-57
↓ -193.4%
-104
↓ -80.2%
-84
↑ +18.4%
-241
↓ -185.3%
-125
↑ +48.1%
-205
↓ -64.0%
-258
↓ -25.9%
-8
↑ +96.9%
-18
↓ -128.0%
-
-
貸付金の回収による収入
-
-
9
-
4
↓ -56.1%
5
↑ +27.1%
6
↑ +11.2%
11
↑ +95.5%
8
↓ -32.6%
16
↑ +113.1%
65
↑ +301.7%
694
↑ +975.4%
215
↓ -69.0%
26
↓ -88.1%
16
↓ -36.4%
事業譲受による支出
-
-
-120
-
-23
↑ +81.0%
-149
↓ -551.4%
-23
↑ +84.9%
-366
↓ -1526.0%
-859
↓ -134.7%
-174
↑ +79.8%
-472
↓ -172.0%
-333
↑ +29.4%
-58
↑ +82.5%
-84
↓ -44.2%
-12
↑ +85.4%
その他
-
-
-40
-
21
↑ +153.7%
36
↑ +70.0%
4
↓ -89.5%
25
↑ +556.9%
33
↑ +30.8%
66
↑ +101.4%
31
↓ -52.3%
65
↑ +105.7%
5
↓ -92.1%
18
↑ +248.2%
-31
↓ -271.8%
投資活動によるキャッシュ・フロー
-
-
-1,513
-
-239
↑ +84.2%
-460
↓ -92.4%
-536
↓ -16.7%
-988
↓ -84.2%
-1,630
↓ -65.0%
-818
↑ +49.8%
-1,250
↓ -52.8%
172
↑ +113.8%
-2,327
↓ -1452.4%
-2,069
↑ +11.1%
-87
↑ +95.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,015
-
-
-
-10
-
-20
↓ -100.0%
-20
0.0%
自己株式の取得による支出
-
-
-104
-
-0
↑ +99.8%
-0
0.0%
-
-
-0
-
-0
0.0%
-
-
-
-
-0
-
-
-
-0
-
-10,339
↓ -21099904.1%
配当金の支払額
-
-
-226
-
-193
↑ +14.5%
-193
↑ +0.1%
-225
↓ -16.5%
-436
↓ -94.2%
-481
↓ -10.2%
-911
↓ -89.4%
-1,135
↓ -24.6%
-945
↑ +16.7%
-809
↑ +14.5%
-837
↓ -3.5%
-992
↓ -18.4%
財務活動によるキャッシュ・フロー
-
-
-330
-
-193
↑ +41.4%
4,822
↑ +2596.6%
-225
↓ -104.7%
-436
↓ -94.4%
-481
↓ -10.2%
-911
↓ -89.3%
-6,135
↓ -573.7%
-960
↑ +84.3%
-719
↑ +25.2%
-857
↓ -19.3%
-11,351
↓ -1224.1%
現金及び現金同等物の増減額（△は減少）
-
-
332
-
2,619
↑ +687.9%
5,376
↑ +105.2%
1,244
↓ -76.9%
-1,595
↓ -228.2%
6,473
↑ +505.9%
697
↓ -89.2%
-3,711
↓ -632.5%
-715
↑ +80.7%
2,106
↑ +394.5%
485
↓ -77.0%
-6,783
↓ -1499.1%
現金及び現金同等物の残高
6,896
-
7,229
↑ +4.8%
9,848
↑ +36.2%
15,224
↑ +54.6%
16,467
↑ +8.2%
14,873
↓ -9.7%
21,346
↑ +43.5%
22,043
↑ +3.3%
18,332
↓ -16.8%
17,617
↓ -3.9%
19,722
↑ +12.0%
20,207
↑ +2.5%
13,424
↓ -33.6%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
2,396
-
3,154
↑ +31.6%
2,804
↓ -11.1%
3,221
↑ +14.9%
3,123
↓ -3.0%
4,341
↑ +39.0%
5,374
↑ +23.8%
4,674
↓ -13.0%
3,787
↓ -19.0%
3,421
↓ -9.7%
4,464
↑ +30.5%
5,911
↑ +32.4%
減価償却費
-
-
320
-
270
↓ -15.8%
276
↑ +2.5%
239
↓ -13.4%
265
↑ +10.9%
297
↑ +11.9%
332
↑ +11.7%
344
↑ +3.6%
316
↓ -8.1%
304
↓ -3.8%
283
↓ -7.0%
243
↓ -14.0%
のれん償却額
-
-
72
-
79
↑ +10.1%
84
↑ +5.8%
86
↑ +2.3%
87
↑ +1.1%
130
↑ +50.7%
164
↑ +26.2%
142
↓ -13.5%
160
↑ +12.6%
103
↓ -35.8%
42
↓ -58.9%
20
↓ -53.5%
減損損失
-
-
74
-
148
↑ +98.1%
110
↓ -25.3%
102
↓ -7.4%
116
↑ +13.3%
40
↓ -65.4%
29
↓ -26.7%
99
↑ +238.1%
284
↑ +185.9%
203
↓ -28.6%
111
↓ -45.0%
119
↑ +6.4%
賞与引当金の増減額（△は減少）
-
-
-17
-
7
↑ +140.4%
10
↑ +52.5%
9
↓ -9.5%
24
↑ +156.9%
41
↑ +72.2%
31
↓ -24.5%
10
↓ -66.2%
-11
↓ -205.9%
211
↑ +2000.0%
197
↓ -6.5%
-325
↓ -264.9%
退職給付に係る負債の増減額（△は減少）
-
-
34
-
24
↓ -29.1%
105
↑ +331.0%
10
↓ -90.9%
-400
↓ -4291.3%
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
受取利息及び受取配当金
-
-
-3
-
-2
↑ +45.2%
-1
↑ +58.0%
-1
↓ -17.3%
-1
↑ +33.1%
-0
↑ +34.8%
-1
↓ -66.3%
-1
↓ -32.0%
-2
↓ -108.0%
-0
↑ +94.2%
-47
↓ -53781.8%
-140
↓ -195.5%
支払利息
-
-
3
-
1
↓ -56.1%
7
↑ +390.1%
8
↑ +13.1%
9
↑ +13.8%
8
↓ -4.1%
8
↓ -9.9%
2
↓ -78.2%
0
↓ -98.6%
0
0.0%
0
0.0%
0
0.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-234
↓ -2502.1%
-12
↑ +94.9%
-6
↑ +49.7%
-3
↑ +56.6%
-2
↑ +21.5%
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-46
-
-
-
-1
-
-6
↓ -973.2%
-
-
-
-
-
-
-147
-
-
-
-17
-
-21
↓ -22.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
-
-
-147
-
-374
↓ -155.2%
-87
↑ +76.8%
-191
↓ -120.1%
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
132
-
-
-
10
-
8
↓ -16.6%
10
↑ +19.9%
2
↓ -83.8%
-
-
-
-
3
-
売上債権の増減額（△は増加）
-
-
-77
-
-1,177
↓ -1429.5%
985
↑ +183.7%
-1,431
↓ -245.2%
109
↑ +107.6%
165
↑ +51.4%
-661
↓ -501.2%
506
↑ +176.6%
255
↓ -49.6%
-1,834
↓ -817.7%
-947
↑ +48.3%
717
↑ +175.7%
棚卸資産の増減額（△は増加）
-
-
99
-
73
↓ -26.0%
574
↑ +681.6%
-1,862
↓ -424.2%
-1,617
↑ +13.2%
3,173
↑ +296.3%
-894
↓ -128.2%
-582
↑ +34.8%
-1,881
↓ -222.9%
1,767
↑ +193.9%
-91
↓ -105.1%
-711
↓ -684.8%
仕入債務の増減額（△は減少）
-
-
590
-
1,463
↑ +147.9%
-2,133
↓ -245.8%
2,846
↑ +233.4%
-984
↓ -134.6%
-160
↑ +83.8%
424
↑ +365.1%
107
↓ -74.8%
-925
↓ -967.9%
1,398
↑ +251.2%
116
↓ -91.7%
292
↑ +151.4%
未払金の増減額（△は減少）
-
-
-148
-
114
↑ +176.7%
-162
↓ -242.7%
45
↑ +127.8%
5
↓ -89.7%
266
↑ +5632.3%
2
↓ -99.2%
78
↑ +3597.6%
114
↑ +46.8%
39
↓ -65.7%
315
↑ +706.4%
-220
↓ -170.0%
未払消費税等の増減額（△は減少）
-
-
217
-
-59
↓ -127.3%
-167
↓ -182.2%
-137
↑ +18.1%
139
↑ +202.0%
889
↑ +537.7%
-815
↓ -191.6%
82
↑ +110.1%
-229
↓ -377.9%
698
↑ +404.5%
-186
↓ -126.7%
18
↑ +109.6%
その他
-
-
196
-
-58
↓ -129.5%
114
↑ +298.0%
64
↓ -43.6%
-32
↓ -149.8%
218
↑ +779.6%
3
↓ -98.7%
144
↑ +4842.3%
-313
↓ -317.9%
199
↑ +163.7%
108
↓ -45.9%
116
↑ +7.3%
小計
-
-
3,672
-
3,995
↑ +8.8%
2,606
↓ -34.8%
3,041
↑ +16.7%
834
↓ -72.6%
9,416
↑ +1028.6%
3,703
↓ -60.7%
5,548
↑ +49.8%
1,061
↓ -80.9%
6,289
↑ +492.6%
4,154
↓ -34.0%
6,022
↑ +45.0%
利息及び配当金の受取額
-
-
3
-
2
↓ -45.2%
1
↓ -55.3%
1
↑ +18.5%
1
↓ -29.9%
1
↓ -8.8%
1
↑ +29.9%
1
↓ -8.2%
1
↓ -0.5%
0
↓ -100.0%
47
-
140
↑ +195.5%
利息の支払額
-
-
-3
-
-1
↑ +56.1%
-7
↓ -434.2%
-8
↓ -4.1%
-9
↓ -13.8%
-8
↑ +4.7%
-8
↑ +9.9%
-1
↑ +85.7%
-0
↑ +97.9%
-0
0.0%
-0
0.0%
-0
0.0%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
9
-
234
↑ +2502.1%
12
↓ -94.9%
5
↓ -55.2%
3
↓ -39.2%
2
↓ -37.2%
-
-
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
147
-
371
↑ +152.6%
87
↓ -76.6%
192
↑ +121.7%
-
-
法人税等の支払額
-
-
-1,599
-
-944
↑ +40.9%
-1,586
↓ -68.0%
-1,029
↑ +35.1%
-996
↑ +3.2%
-844
↑ +15.3%
-1,545
↓ -83.1%
-2,039
↓ -32.0%
-1,364
↑ +33.1%
-1,227
↑ +10.1%
-984
↑ +19.8%
-1,507
↓ -53.1%
営業活動によるキャッシュ・フロー
-
-
2,074
-
3,051
↑ +47.1%
1,013
↓ -66.8%
2,005
↑ +97.8%
-170
↓ -108.5%
8,585
↑ +5146.4%
2,426
↓ -71.7%
3,673
↑ +51.4%
73
↓ -98.0%
5,152
↑ +6923.9%
3,411
↓ -33.8%
4,655
↑ +36.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-396
-
-145
↑ +63.4%
-292
↓ -101.4%
-262
↑ +10.2%
-525
↓ -100.4%
-355
↑ +32.4%
-321
↑ +9.5%
-412
↓ -28.3%
-231
↑ +43.8%
-259
↓ -11.8%
-96
↑ +63.0%
-117
↓ -22.6%
無形固定資産の取得による支出
-
-
-45
-
-21
↑ +52.7%
-10
↑ +54.0%
-17
↓ -70.0%
-20
↓ -19.5%
-34
↓ -69.7%
-85
↓ -150.4%
-3
↑ +96.7%
-5
↓ -92.6%
-9
↓ -61.3%
-16
↓ -89.4%
-2
↑ +90.0%
投資有価証券の取得による支出
-
-
-3
-
-55
↓ -1849.9%
-60
↓ -9.8%
-133
↓ -121.0%
-2
↑ +98.4%
-20
↓ -850.5%
-
-
-110
-
-
-
-2,200
-
-2,048
↑ +6.9%
-3
↑ +99.9%
投資有価証券の売却による収入
-
-
-
-
103
-
-
-
2
-
35
↑ +1743.5%
-
-
-
-
-
-
147
-
-
-
65
-
34
↓ -47.9%
敷金の差入による支出
-
-
-173
-
-129
↑ +25.1%
-135
↓ -4.6%
-86
↑ +36.4%
-213
↓ -147.6%
-280
↓ -31.5%
-280
↑ +0.0%
-305
↓ -8.9%
-177
↑ +42.0%
-178
↓ -0.6%
-51
↑ +71.6%
-95
↓ -88.1%
敷金の回収による収入
-
-
65
-
125
↑ +92.5%
102
↓ -18.8%
75
↓ -26.0%
150
↑ +99.6%
117
↓ -22.1%
84
↓ -28.4%
160
↑ +91.2%
272
↑ +69.2%
164
↓ -39.6%
135
↓ -17.4%
123
↓ -9.3%
貸付けによる支出
-
-
-300
-
-20
↑ +93.5%
-57
↓ -193.4%
-104
↓ -80.2%
-84
↑ +18.4%
-241
↓ -185.3%
-125
↑ +48.1%
-205
↓ -64.0%
-258
↓ -25.9%
-8
↑ +96.9%
-18
↓ -128.0%
-
-
貸付金の回収による収入
-
-
9
-
4
↓ -56.1%
5
↑ +27.1%
6
↑ +11.2%
11
↑ +95.5%
8
↓ -32.6%
16
↑ +113.1%
65
↑ +301.7%
694
↑ +975.4%
215
↓ -69.0%
26
↓ -88.1%
16
↓ -36.4%
事業譲受による支出
-
-
-120
-
-23
↑ +81.0%
-149
↓ -551.4%
-23
↑ +84.9%
-366
↓ -1526.0%
-859
↓ -134.7%
-174
↑ +79.8%
-472
↓ -172.0%
-333
↑ +29.4%
-58
↑ +82.5%
-84
↓ -44.2%
-12
↑ +85.4%
その他
-
-
-40
-
21
↑ +153.7%
36
↑ +70.0%
4
↓ -89.5%
25
↑ +556.9%
33
↑ +30.8%
66
↑ +101.4%
31
↓ -52.3%
65
↑ +105.7%
5
↓ -92.1%
18
↑ +248.2%
-31
↓ -271.8%
投資活動によるキャッシュ・フロー
-
-
-1,513
-
-239
↑ +84.2%
-460
↓ -92.4%
-536
↓ -16.7%
-988
↓ -84.2%
-1,630
↓ -65.0%
-818
↑ +49.8%
-1,250
↓ -52.8%
172
↑ +113.8%
-2,327
↓ -1452.4%
-2,069
↑ +11.1%
-87
↑ +95.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,015
-
-
-
-10
-
-20
↓ -100.0%
-20
0.0%
自己株式の取得による支出
-
-
-104
-
-0
↑ +99.8%
-0
0.0%
-
-
-0
-
-0
0.0%
-
-
-
-
-0
-
-
-
-0
-
-10,339
↓ -21099904.1%
配当金の支払額
-
-
-226
-
-193
↑ +14.5%
-193
↑ +0.1%
-225
↓ -16.5%
-436
↓ -94.2%
-481
↓ -10.2%
-911
↓ -89.4%
-1,135
↓ -24.6%
-945
↑ +16.7%
-809
↑ +14.5%
-837
↓ -3.5%
-992
↓ -18.4%
財務活動によるキャッシュ・フロー
-
-
-330
-
-193
↑ +41.4%
4,822
↑ +2596.6%
-225
↓ -104.7%
-436
↓ -94.4%
-481
↓ -10.2%
-911
↓ -89.3%
-6,135
↓ -573.7%
-960
↑ +84.3%
-719
↑ +25.2%
-857
↓ -19.3%
-11,351
↓ -1224.1%
現金及び現金同等物の増減額（△は減少）
-
-
332
-
2,619
↑ +687.9%
5,376
↑ +105.2%
1,244
↓ -76.9%
-1,595
↓ -228.2%
6,473
↑ +505.9%
697
↓ -89.2%
-3,711
↓ -632.5%
-715
↑ +80.7%
2,106
↑ +394.5%
485
↓ -77.0%
-6,783
↓ -1499.1%
現金及び現金同等物の残高
6,896
-
7,229
↑ +4.8%
9,848
↑ +36.2%
15,224
↑ +54.6%
16,467
↑ +8.2%
14,873
↓ -9.7%
21,346
↑ +43.5%
22,043
↑ +3.3%
18,332
↓ -16.8%
17,617
↓ -3.9%
19,722
↑ +12.0%
20,207
↑ +2.5%
13,424
↓ -33.6%