9643
中日本興業株式会社
9643中日本興業株式会社

サービス業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中日本興業株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9643
中日本興業株式会社
9643中日本興業株式会社

サービス業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,185 -	3,631 ↑ +14.0%	4,042 ↑ +11.3%	3,717 ↓ -8.0%	3,854 ↑ +3.7%	3,809 ↓ -1.2%	1,962 ↓ -48.5%	2,758 ↑ +40.6%	3,335 ↑ +20.9%	3,542 ↑ +6.2%	3,367 ↓ -4.9%	4,123 ↑ +22.5%
売上原価	1,614 -	1,802 ↑ +11.6%	2,039 ↑ +13.1%	1,931 ↓ -5.3%	2,029 ↑ +5.1%	1,964 ↓ -3.2%	1,017 ↓ -48.2%	1,470 ↑ +44.6%	1,778 ↑ +20.9%	1,743 ↓ -1.9%	1,671 ↓ -4.2%	2,093 ↑ +25.3%
売上総利益又は売上総損失（△）	1,571 -	1,829 ↑ +16.4%	2,003 ↑ +9.5%	1,786 ↓ -10.9%	1,825 ↑ +2.2%	1,845 ↑ +1.1%	945 ↓ -48.8%	1,288 ↑ +36.3%	1,557 ↑ +21.0%	1,798 ↑ +15.5%	1,696 ↓ -5.7%	2,031 ↑ +19.7%
販売費及び一般管理費
広告宣伝費	38 -	47 ↑ +21.7%	55 ↑ +17.3%	59 ↑ +8.0%	60 ↑ +1.3%	65 ↑ +8.3%	25 ↓ -60.9%	30 ↑ +18.2%	34 ↑ +12.1%	41 ↑ +20.6%	54 ↑ +32.0%	46 ↓ -15.0%
役員報酬	67 -	80 ↑ +18.2%	80 0.0%	86 ↑ +7.3%	96 ↑ +12.2%	82 ↓ -14.7%	64 ↓ -22.2%	65 ↑ +2.8%	77 ↑ +17.8%	88 ↑ +14.7%	85 ↓ -3.7%	101 ↑ +18.2%
給料及び手当	341 -	416 ↑ +22.1%	442 ↑ +6.1%	442 ↑ +0.0%	456 ↑ +3.2%	481 ↑ +5.6%	385 ↓ -20.0%	428 ↑ +11.0%	454 ↑ +6.2%	493 ↑ +8.5%	530 ↑ +7.7%	562 ↑ +6.0%
賞与引当金繰入額	15 -	14 ↓ -2.5%	16 ↑ +10.7%	16 ↑ +1.3%	16 ↓ -0.1%	18 ↑ +10.2%	17 ↓ -3.2%	16 ↓ -4.7%	18 ↑ +7.7%	18 ↑ +3.9%	19 ↑ +3.0%	19 ↑ +1.4%
退職給付費用	4 -	6 ↑ +51.2%	7 ↑ +18.8%	7 ↓ -0.4%	7 ↑ +5.9%	9 ↑ +19.1%	7 ↓ -21.5%	6 ↓ -12.3%	9 ↑ +52.3%	9 ↓ -5.0%	7 ↓ -15.0%	10 ↑ +36.2%
法定福利及び厚生費	42 -	54 ↑ +27.7%	56 ↑ +2.6%	55 ↓ -1.0%	61 ↑ +11.4%	63 ↑ +3.3%	54 ↓ -15.1%	54 ↑ +0.6%	58 ↑ +7.5%	68 ↑ +17.0%	76 ↑ +11.1%	79 ↑ +4.9%
減価償却費	194 -	232 ↑ +19.6%	267 ↑ +14.9%	206 ↓ -22.9%	206 ↑ +0.1%	190 ↓ -8.0%	163 ↓ -14.2%	173 ↑ +6.5%	182 ↑ +5.1%	162 ↓ -10.9%	183 ↑ +13.1%	188 ↑ +2.5%
地代家賃	352 -	386 ↑ +9.7%	435 ↑ +12.7%	409 ↓ -5.8%	406 ↓ -0.7%	408 ↑ +0.5%	347 ↓ -15.0%	405 ↑ +16.8%	406 ↑ +0.2%	401 ↓ -1.1%	401 ↓ -0.2%	403 ↑ +0.5%
水道光熱費	134 -	172 ↑ +28.3%	147 ↓ -14.1%	115 ↓ -21.8%	72 ↓ -37.7%	70 ↓ -2.2%	51 ↓ -27.2%	62 ↑ +20.7%	86 ↑ +38.9%	80 ↓ -7.1%	84 ↑ +5.3%	88 ↑ +4.6%
修繕費	5 -	10 ↑ +100.4%	16 ↑ +58.8%	4 ↓ -77.9%	2 ↓ -38.7%	6 ↑ +152.0%	10 ↑ +76.1%	5 ↓ -48.4%	4 ↓ -26.4%	6 ↑ +46.7%	4 ↓ -23.4%	4 ↑ +1.3%
租税公課	18 -	20 ↑ +10.3%	19 ↓ -5.0%	19 ↓ -2.4%	16 ↓ -11.4%	14 ↓ -17.0%	13 ↓ -5.2%	13 ↑ +0.5%	12 ↓ -4.4%	14 ↑ +14.3%	12 ↓ -14.9%	19 ↑ +59.9%
賃借料	3 -	4 ↑ +30.3%	4 ↑ +2.7%	4 ↑ +1.9%	6 ↑ +48.0%	7 ↑ +21.0%	8 ↑ +16.3%	10 ↑ +24.3%	12 ↑ +19.3%	13 ↑ +8.5%	13 ↓ -4.0%	12 ↓ -1.9%
その他	228 -	279 ↑ +22.5%	289 ↑ +3.7%	253 ↓ -12.4%	268 ↑ +6.1%	296 ↑ +10.2%	193 ↓ -34.8%	263 ↑ +36.4%	273 ↑ +3.9%	323 ↑ +18.0%	335 ↑ +3.8%	335 ↓ -0.1%
販売費及び一般管理費	1,441 -	1,719 ↑ +19.3%	1,832 ↑ +6.6%	1,674 ↓ -8.6%	1,673 ↓ -0.0%	1,708 ↑ +2.1%	1,337 ↓ -21.8%	1,531 ↑ +14.5%	1,625 ↑ +6.2%	1,716 ↑ +5.6%	1,803 ↑ +5.1%	1,866 ↑ +3.5%
営業利益又は営業損失（△）	130 -	110 ↓ -16.0%	171 ↑ +56.1%	112 ↓ -34.7%	152 ↑ +35.7%	137 ↓ -9.4%	-392 ↓ -385.6%	-243 ↑ +37.9%	-68 ↑ +72.1%	83 ↑ +221.9%	-107 ↓ -229.2%	165 ↑ +254.4%
営業外収益
受取利息	1 -	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
有価証券利息	0 -	0 0.0%	0 0.0%	0 0.0%	3 ↑ +5703.4%	3 ↓ -0.6%	3 ↑ +0.1%	3 ↑ +0.7%	3 ↓ -26.2%	3 ↑ +0.3%	3 ↑ +13.4%	4 ↑ +43.8%
受取配当金	4 -	5 ↑ +4.1%	5 ↑ +7.0%	6 ↑ +19.0%	7 ↑ +11.9%	7 ↑ +13.8%	7 ↓ -7.1%	8 ↑ +16.0%	10 ↑ +22.4%	13 ↑ +29.5%	17 ↑ +29.8%	20 ↑ +17.3%
協賛金収入	- -	2 -	34 ↑ +1768.7%	- -	- -	10 -	9 ↓ -7.3%	9 0.0%	0 ↓ -97.9%	10 ↑ +4796.5%	9 ↓ -2.9%	9 ↑ +0.7%
出資分配金	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -5.7%	2 ↓ -16.1%	1 ↓ -22.9%	1 ↓ -22.5%
雑収入	6 -	3 ↓ -52.3%	3 ↑ +3.6%	2 ↓ -32.1%	2 ↑ +5.8%	2 ↓ -6.0%	2 ↑ +28.8%	2 ↓ -22.7%	3 ↑ +81.3%	1 ↓ -59.4%	5 ↑ +273.6%	3 ↓ -45.0%
営業外収益	12 -	10 ↓ -23.0%	41 ↑ +334.9%	8 ↓ -80.8%	14 ↑ +70.5%	23 ↑ +68.4%	82 ↑ +258.5%	130 ↑ +59.2%	28 ↓ -78.5%	28 ↑ +1.2%	35 ↑ +25.4%	37 ↑ +5.0%
営業外費用
支払利息	5 -	3 ↓ -45.1%	1 ↓ -71.7%	0 ↓ -79.5%	0 0.0%	- -	- -	0 -	- -	0 -	3 ↑ +1434.1%	7 ↑ +190.0%
長期前払費用償却	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	6 0.0%	6 ↑ +0.8%	7 ↑ +7.4%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
雑損失	3 -	4 ↑ +29.5%	2 ↓ -49.5%	5 ↑ +118.2%	1 ↓ -77.9%	1 ↑ +11.3%	2 ↑ +53.3%	3 ↑ +56.1%	4 ↑ +58.0%	6 ↑ +42.5%	2 ↓ -67.1%	1 ↓ -66.8%
営業外費用	8 -	7 ↓ -16.1%	39 ↑ +447.5%	5 ↓ -87.5%	1 ↓ -78.3%	1 ↑ +9.8%	2 ↑ +53.3%	6 ↑ +230.3%	10 ↑ +78.7%	19 ↑ +79.3%	16 ↓ -16.9%	15 ↓ -5.5%
経常利益又は経常損失（△）	134 -	112 ↓ -16.6%	174 ↑ +55.1%	115 ↓ -33.9%	164 ↑ +42.9%	159 ↓ -3.1%	-312 ↓ -296.2%	-119 ↑ +61.9%	-50 ↑ +57.7%	92 ↑ +283.6%	-87 ↓ -194.0%	187 ↑ +316.0%
特別損失
固定資産除却損	2 -	0 ↓ -92.7%	46 ↑ +28413.0%	4 ↓ -90.3%	0 ↓ -97.5%	- -	0 -	0 0.0%	1 ↑ +194.3%	1 ↓ -39.8%	2 ↑ +210.9%	2 ↓ -7.5%
減損損失	- -	- -	369 -	13 ↓ -96.4%	- -	- -	- -	1 -	- -	- -	- -	16 -
特別損失	6 -	0 ↓ -97.2%	481 ↑ +298806.2%	47 ↓ -90.3%	0 ↓ -99.8%	- -	84 -	2 ↓ -97.7%	1 ↓ -38.6%	1 ↓ -39.8%	2 ↑ +210.9%	18 ↑ +701.5%
税引前当期純利益又は税引前当期純損失（△）	129 -	112 ↓ -13.0%	-82 ↓ -173.2%	69 ↑ +184.8%	164 ↑ +136.0%	159 ↓ -3.1%	-396 ↓ -348.9%	-67 ↑ +83.1%	-51 ↑ +23.1%	92 ↑ +279.8%	-89 ↓ -196.2%	170 ↑ +290.8%
法人税、住民税及び事業税	15 -	42 ↑ +186.4%	88 ↑ +107.6%	1 ↓ -98.9%	32 ↑ +3379.8%	28 ↓ -12.9%	2 ↓ -94.5%	1 ↓ -25.6%	1 0.0%	20 ↑ +1638.1%	2 ↓ -89.3%	37 ↑ +1628.6%
法人税等調整額	10 -	-1 ↓ -105.8%	-121 ↓ -20350.8%	26 ↑ +121.8%	27 ↑ +1.2%	25 ↓ -6.1%	-71 ↓ -382.0%	134 ↑ +289.5%	1 ↓ -99.5%	-5 ↓ -875.6%	-6 ↓ -18.9%	5 ↑ +181.4%
法人税等	25 -	42 ↑ +67.7%	-33 ↓ -178.1%	27 ↑ +183.5%	59 ↑ +116.0%	53 ↓ -9.8%	-69 ↓ -230.0%	135 ↑ +295.4%	2 ↓ -98.6%	15 ↑ +690.0%	-4 ↓ -129.4%	42 ↑ +1080.0%
当期純利益又は当期純損失（△）	104 -	70 ↓ -32.5%	-49 ↓ -170.3%	42 ↑ +185.7%	105 ↑ +149.0%	106 ↑ +0.7%	-326 ↓ -408.8%	-202 ↑ +38.1%	-53 ↑ +73.7%	78 ↑ +246.3%	-85 ↓ -208.7%	128 ↑ +250.9%

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

3,185

3,631

↑ +14.0%

4,042

↑ +11.3%

3,717

↓ -8.0%

3,854

↑ +3.7%

3,809

↓ -1.2%

1,962

↓ -48.5%

2,758

↑ +40.6%

3,335

↑ +20.9%

3,542

↑ +6.2%

3,367

↓ -4.9%

4,123

↑ +22.5%

売上原価

1,614

1,802

↑ +11.6%

2,039

↑ +13.1%

1,931

↓ -5.3%

2,029

↑ +5.1%

1,964

↓ -3.2%

1,017

↓ -48.2%

1,470

↑ +44.6%

1,778

↑ +20.9%

1,743

↓ -1.9%

1,671

↓ -4.2%

2,093

↑ +25.3%

売上総利益又は売上総損失（△）

1,571

1,829

↑ +16.4%

2,003

↑ +9.5%

1,786

↓ -10.9%

1,825

↑ +2.2%

1,845

↑ +1.1%

945

↓ -48.8%

1,288

↑ +36.3%

1,557

↑ +21.0%

1,798

↑ +15.5%

1,696

↓ -5.7%

2,031

↑ +19.7%

販売費及び一般管理費

広告宣伝費

↑ +21.7%

↑ +17.3%

↑ +8.0%

↑ +1.3%

↑ +8.3%

↓ -60.9%

↑ +18.2%

↑ +12.1%

↑ +20.6%

↑ +32.0%

↓ -15.0%

役員報酬

↑ +18.2%

0.0%

↑ +7.3%

↑ +12.2%

↓ -14.7%

↓ -22.2%

↑ +2.8%

↑ +17.8%

↑ +14.7%

↓ -3.7%

101

↑ +18.2%

給料及び手当

341

416

↑ +22.1%

442

↑ +6.1%

442

↑ +0.0%

456

↑ +3.2%

481

↑ +5.6%

385

↓ -20.0%

428

↑ +11.0%

454

↑ +6.2%

493

↑ +8.5%

530

↑ +7.7%

562

↑ +6.0%

賞与引当金繰入額

↓ -2.5%

↑ +10.7%

↑ +1.3%

↓ -0.1%

↑ +10.2%

↓ -3.2%

↓ -4.7%

↑ +7.7%

↑ +3.9%

↑ +3.0%

↑ +1.4%

退職給付費用

↑ +51.2%

↑ +18.8%

↓ -0.4%

↑ +5.9%

↑ +19.1%

↓ -21.5%

↓ -12.3%

↑ +52.3%

↓ -5.0%

↓ -15.0%

↑ +36.2%

法定福利及び厚生費

↑ +27.7%

↑ +2.6%

↓ -1.0%

↑ +11.4%

↑ +3.3%

↓ -15.1%

↑ +0.6%

↑ +7.5%

↑ +17.0%

↑ +11.1%

↑ +4.9%

減価償却費

194

232

↑ +19.6%

267

↑ +14.9%

206

↓ -22.9%

206

↑ +0.1%

190

↓ -8.0%

163

↓ -14.2%

173

↑ +6.5%

182

↑ +5.1%

162

↓ -10.9%

183

↑ +13.1%

188

↑ +2.5%

地代家賃

352

386

↑ +9.7%

435

↑ +12.7%

409

↓ -5.8%

406

↓ -0.7%

408

↑ +0.5%

347

↓ -15.0%

405

↑ +16.8%

406

↑ +0.2%

401

↓ -1.1%

401

↓ -0.2%

403

↑ +0.5%

水道光熱費

134

172

↑ +28.3%

147

↓ -14.1%

115

↓ -21.8%

↓ -37.7%

↓ -2.2%

↓ -27.2%

↑ +20.7%

↑ +38.9%

↓ -7.1%

↑ +5.3%

↑ +4.6%

修繕費

↑ +100.4%

↑ +58.8%

↓ -77.9%

↓ -38.7%

↑ +152.0%

↑ +76.1%

↓ -48.4%

↓ -26.4%

↑ +46.7%

↓ -23.4%

↑ +1.3%

租税公課

↑ +10.3%

↓ -5.0%

↓ -2.4%

↓ -11.4%

↓ -17.0%

↓ -5.2%

↑ +0.5%

↓ -4.4%

↑ +14.3%

↓ -14.9%

↑ +59.9%

賃借料

↑ +30.3%

↑ +2.7%

↑ +1.9%

↑ +48.0%

↑ +21.0%

↑ +16.3%

↑ +24.3%

↑ +19.3%

↑ +8.5%

↓ -4.0%

↓ -1.9%

その他

228

279

↑ +22.5%

289

↑ +3.7%

253

↓ -12.4%

268

↑ +6.1%

296

↑ +10.2%

193

↓ -34.8%

263

↑ +36.4%

273

↑ +3.9%

323

↑ +18.0%

335

↑ +3.8%

335

↓ -0.1%

販売費及び一般管理費

1,441

1,719

↑ +19.3%

1,832

↑ +6.6%

1,674

↓ -8.6%

1,673

↓ -0.0%

1,708

↑ +2.1%

1,337

↓ -21.8%

1,531

↑ +14.5%

1,625

↑ +6.2%

1,716

↑ +5.6%

1,803

↑ +5.1%

1,866

↑ +3.5%

営業利益又は営業損失（△）

130

110

↓ -16.0%

171

↑ +56.1%

112

↓ -34.7%

152

↑ +35.7%

137

↓ -9.4%

-392

↓ -385.6%

-243

↑ +37.9%

-68

↑ +72.1%

↑ +221.9%

-107

↓ -229.2%

165

↑ +254.4%

営業外収益

受取利息

↓ -99.9%

0.0%

有価証券利息

0.0%

↑ +5703.4%

↓ -0.6%

↑ +0.1%

↑ +0.7%

↓ -26.2%

↑ +0.3%

↑ +13.4%

↑ +43.8%

受取配当金

↑ +4.1%

↑ +7.0%

↑ +19.0%

↑ +11.9%

↑ +13.8%

↓ -7.1%

↑ +16.0%

↑ +22.4%

↑ +29.5%

↑ +29.8%

↑ +17.3%

協賛金収入

↑ +1768.7%

↓ -7.3%

0.0%

↓ -97.9%

↑ +4796.5%

↓ -2.9%

↑ +0.7%

出資分配金

↓ -5.7%

↓ -16.1%

↓ -22.9%

↓ -22.5%

雑収入

↓ -52.3%

↑ +3.6%

↓ -32.1%

↑ +5.8%

↓ -6.0%

↑ +28.8%

↓ -22.7%

↑ +81.3%

↓ -59.4%

↑ +273.6%

↓ -45.0%

営業外収益

↓ -23.0%

↑ +334.9%

↓ -80.8%

↑ +70.5%

↑ +68.4%

↑ +258.5%

130

↑ +59.2%

↓ -78.5%

↑ +1.2%

↑ +25.4%

↑ +5.0%

営業外費用

支払利息

↓ -45.1%

↓ -71.7%

↓ -79.5%

0.0%

↑ +1434.1%

↑ +190.0%

長期前払費用償却

↑ +100.0%

0.0%

↑ +0.8%

↑ +7.4%

支払補償費

雑損失

↑ +29.5%

↓ -49.5%

↑ +118.2%

↓ -77.9%

↑ +11.3%

↑ +53.3%

↑ +56.1%

↑ +58.0%

↑ +42.5%

↓ -67.1%

↓ -66.8%

営業外費用

↓ -16.1%

↑ +447.5%

↓ -87.5%

↓ -78.3%

↑ +9.8%

↑ +53.3%

↑ +230.3%

↑ +78.7%

↑ +79.3%

↓ -16.9%

↓ -5.5%

経常利益又は経常損失（△）

134

112

↓ -16.6%

174

↑ +55.1%

115

↓ -33.9%

164

↑ +42.9%

159

↓ -3.1%

-312

↓ -296.2%

-119

↑ +61.9%

-50

↑ +57.7%

↑ +283.6%

-87

↓ -194.0%

187

↑ +316.0%

特別損失

固定資産除却損

↓ -92.7%

↑ +28413.0%

↓ -90.3%

↓ -97.5%

0.0%

↑ +194.3%

↓ -39.8%

↑ +210.9%

↓ -7.5%

減損損失

369

↓ -96.4%

特別損失

↓ -97.2%

481

↑ +298806.2%

↓ -90.3%

↓ -99.8%

↓ -97.7%

↓ -38.6%

↓ -39.8%

↑ +210.9%

↑ +701.5%

税引前当期純利益又は税引前当期純損失（△）

129

112

↓ -13.0%

-82

↓ -173.2%

↑ +184.8%

164

↑ +136.0%

159

↓ -3.1%

-396

↓ -348.9%

-67

↑ +83.1%

-51

↑ +23.1%

↑ +279.8%

-89

↓ -196.2%

170

↑ +290.8%

法人税、住民税及び事業税

↑ +186.4%

↑ +107.6%

↓ -98.9%

↑ +3379.8%

↓ -12.9%

↓ -94.5%

↓ -25.6%

0.0%

↑ +1638.1%

↓ -89.3%

↑ +1628.6%

法人税等調整額

-1

↓ -105.8%

-121

↓ -20350.8%

↑ +121.8%

↑ +1.2%

↓ -6.1%

-71

↓ -382.0%

134

↑ +289.5%

↓ -99.5%

-5

↓ -875.6%

-6

↓ -18.9%

↑ +181.4%

法人税等

↑ +67.7%

-33

↓ -178.1%

↑ +183.5%

↑ +116.0%

↓ -9.8%

-69

↓ -230.0%

135

↑ +295.4%

↓ -98.6%

↑ +690.0%

-4

↓ -129.4%

↑ +1080.0%

当期純利益又は当期純損失（△）

104

↓ -32.5%

-49

↓ -170.3%

↑ +185.7%

105

↑ +149.0%

106

↑ +0.7%

-326

↓ -408.8%

-202

↑ +38.1%

-53

↑ +73.7%

↑ +246.3%

-85

↓ -208.7%

128

↑ +250.9%

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	- -	558 -	526 ↓ -5.8%	884 ↑ +68.2%	1,063 ↑ +20.2%	1,283 ↑ +20.7%	1,068 ↓ -16.8%	567 ↓ -46.9%	740 ↑ +30.6%	767 ↑ +3.7%	842 ↑ +9.7%	598 ↓ -29.0%	800 ↑ +33.8%
受取手形及び売掛金	- -	118 -	136 ↑ +15.5%	212 ↑ +55.9%	207 ↓ -2.4%	255 ↑ +23.4%	106 ↓ -58.4%	183 ↑ +72.8%	197 ↑ +7.4%	234 ↑ +19.0%	250 ↑ +6.8%	242 ↓ -3.4%	312 ↑ +29.1%
有価証券	- -	310 -	400 ↑ +28.9%	600 ↑ +50.0%	200 ↓ -66.7%	300 ↑ +50.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
商品及び製品	- -	7 -	5 ↓ -17.0%	9 ↑ +67.6%	7 ↓ -19.8%	7 ↓ -0.5%	6 ↓ -17.5%	5 ↓ -21.1%	5 ↑ +6.3%	10 ↑ +92.3%	11 ↑ +14.3%	13 ↑ +19.8%	14 ↑ +8.0%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -31.6%	2 ↑ +11.2%	2 ↓ -17.7%	6 ↑ +218.5%	10 ↑ +65.7%
前払費用	- -	23 -	28 ↑ +22.0%	31 ↑ +8.0%	29 ↓ -5.9%	30 ↑ +2.5%	30 ↑ +1.6%	31 ↑ +3.1%	30 ↓ -2.6%	30 ↓ -0.3%	32 ↑ +6.4%	34 ↑ +5.2%	34 ↑ +1.5%
預け金	- -	71 -	62 ↓ -13.5%	82 ↑ +32.1%	160 ↑ +96.6%	68 ↓ -57.3%	26 ↓ -62.1%	42 ↑ +63.3%	40 ↓ -6.1%	47 ↑ +18.2%	51 ↑ +8.1%	41 ↓ -19.0%	37 ↓ -9.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	- -
未収還付法人税等	- -	- -	- -	- -	45 -	- -	- -	16 -	2 ↓ -89.1%	2 ↑ +8.9%	- -	12 -	- -
その他	- -	4 -	9 ↑ +113.7%	9 ↑ +1.2%	11 ↑ +24.9%	12 ↑ +8.9%	24 ↑ +93.3%	48 ↑ +102.6%	21 ↓ -55.8%	24 ↑ +13.6%	42 ↑ +75.8%	24 ↓ -43.4%	29 ↑ +19.8%
流動資産	- -	1,098 -	1,175 ↑ +7.0%	1,838 ↑ +56.4%	1,720 ↓ -6.4%	1,955 ↑ +13.7%	1,559 ↓ -20.3%	1,195 ↓ -23.4%	1,337 ↑ +11.9%	1,416 ↑ +6.0%	1,530 ↑ +8.0%	1,345 ↓ -12.1%	1,537 ↑ +14.3%
固定資産
有形固定資産
建物（純額）	- -	1,868 -	1,722 ↓ -7.8%	1,183 ↓ -31.3%	1,096 ↓ -7.3%	1,020 ↓ -6.9%	1,123 ↑ +10.1%	1,020 ↓ -9.1%	933 ↓ -8.6%	836 ↓ -10.3%	864 ↑ +3.3%	1,409 ↑ +63.0%	1,315 ↓ -6.7%
構築物（純額）	- -	63 -	51 ↓ -18.4%	4 ↓ -91.6%	3 ↓ -39.5%	2 ↓ -34.2%	1 ↓ -20.5%	1 ↓ -21.9%	1 ↓ -28.1%	0 ↓ -39.1%	9 ↑ +1836.5%	43 ↑ +376.6%	40 ↓ -6.9%
機械装置及び運搬具（純額）	- -	182 -	143 ↓ -21.6%	181 ↑ +27.1%	145 ↓ -20.2%	109 ↓ -24.7%	85 ↓ -21.8%	60 ↓ -29.8%	54 ↓ -9.4%	35 ↓ -35.6%	38 ↑ +9.9%	69 ↑ +80.5%	60 ↓ -12.7%
工具、器具及び備品（純額）	- -	50 -	51 ↑ +2.1%	98 ↑ +91.1%	124 ↑ +25.6%	139 ↑ +12.6%	140 ↑ +0.6%	94 ↓ -32.9%	160 ↑ +70.4%	240 ↑ +50.2%	203 ↓ -15.5%	282 ↑ +38.7%	232 ↓ -17.8%
土地	- -	669 -	669 0.0%	635 ↓ -5.1%	635 0.0%	635 0.0%	696 ↑ +9.6%	696 0.0%	696 0.0%	696 0.0%	696 0.0%	696 0.0%	696 0.0%
建設仮勘定	- -	6 -	6 0.0%	- -	- -	- -	- -	- -	- -	- -	195 -	24 ↓ -87.9%	249 ↑ +953.8%
有形固定資産	- -	2,838 -	2,642 ↓ -6.9%	2,102 ↓ -20.4%	2,002 ↓ -4.7%	1,905 ↓ -4.9%	2,045 ↑ +7.4%	1,871 ↓ -8.5%	1,844 ↓ -1.5%	1,808 ↓ -1.9%	2,006 ↑ +10.9%	2,522 ↑ +25.7%	2,591 ↑ +2.7%
無形固定資産
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
ソフトウエア	- -	95 -	65 ↓ -31.4%	92 ↑ +42.2%	62 ↓ -33.2%	45 ↓ -26.7%	26 ↓ -42.9%	50 ↑ +95.2%	41 ↓ -18.0%	64 ↑ +55.3%	64 ↓ -0.8%	110 ↑ +73.6%	83 ↓ -24.5%
無形固定資産	- -	96 -	66 ↓ -31.0%	94 ↑ +42.1%	63 ↓ -32.7%	47 ↓ -26.2%	27 ↓ -41.6%	52 ↑ +90.1%	42 ↓ -18.0%	65 ↑ +53.8%	65 ↓ -0.7%	112 ↑ +72.3%	85 ↓ -24.3%
投資その他の資産
投資有価証券	- -	323 -	277 ↓ -14.4%	349 ↑ +26.1%	477 ↑ +36.7%	527 ↑ +10.5%	440 ↓ -16.5%	578 ↑ +31.3%	544 ↓ -5.8%	553 ↑ +1.7%	798 ↑ +44.3%	721 ↓ -9.6%	1,189 ↑ +64.9%
関係会社株式	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
差入保証金	- -	632 -	639 ↑ +1.1%	633 ↓ -1.0%	625 ↓ -1.2%	592 ↓ -5.3%	573 ↓ -3.2%	554 ↓ -3.3%	535 ↓ -3.5%	516 ↓ -3.5%	492 ↓ -4.6%	474 ↓ -3.6%	457 ↓ -3.7%
長期前払費用	- -	4 -	3 ↓ -39.4%	7 ↑ +152.1%	6 ↓ -15.3%	36 ↑ +514.9%	37 ↑ +3.3%	36 ↓ -1.2%	29 ↓ -19.8%	29 ↑ +0.1%	27 ↓ -8.7%	22 ↓ -15.8%	21 ↓ -8.0%
投資その他の資産	- -	960 -	918 ↓ -4.3%	1,055 ↑ +14.9%	1,153 ↑ +9.3%	1,188 ↑ +3.0%	1,084 ↓ -8.7%	1,231 ↑ +13.5%	1,118 ↓ -9.2%	1,108 ↓ -0.9%	1,327 ↑ +19.7%	1,228 ↓ -7.5%	1,677 ↑ +36.5%
固定資産	- -	3,894 -	3,627 ↓ -6.9%	3,251 ↓ -10.4%	3,219 ↓ -1.0%	3,139 ↓ -2.5%	3,157 ↑ +0.6%	3,154 ↓ -0.1%	3,005 ↓ -4.7%	2,982 ↓ -0.8%	3,398 ↑ +14.0%	3,862 ↑ +13.7%	4,352 ↑ +12.7%
資産	- -	4,992 -	4,801 ↓ -3.8%	5,088 ↑ +6.0%	4,938 ↓ -2.9%	5,095 ↑ +3.2%	4,716 ↓ -7.4%	4,349 ↓ -7.8%	4,341 ↓ -0.2%	4,398 ↑ +1.3%	4,928 ↑ +12.0%	5,206 ↑ +5.6%	5,889 ↑ +13.1%
負債の部
流動負債
買掛金	- -	289 -	244 ↓ -15.7%	362 ↑ +48.3%	400 ↑ +10.4%	555 ↑ +39.0%	264 ↓ -52.5%	246 ↓ -7.0%	336 ↑ +36.6%	371 ↑ +10.6%	384 ↑ +3.4%	400 ↑ +4.3%	418 ↑ +4.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
１年内返済予定の長期借入金	- -	131 -	88 ↓ -33.0%	100 ↑ +13.7%	35 ↓ -64.5%	- -	- -	- -	- -	- -	10 -	35 ↑ +250.1%	35 0.0%
リース負債	- -	55 -	54 ↓ -2.9%	88 ↑ +64.0%	85 ↓ -3.6%	63 ↓ -26.2%	52 ↓ -16.6%	46 ↓ -12.2%	58 ↑ +26.7%	61 ↑ +4.8%	58 ↓ -4.5%	82 ↑ +40.7%	75 ↓ -8.7%
未払金	- -	4 -	3 ↓ -32.5%	2 ↓ -18.0%	5 ↑ +113.0%	4 ↓ -22.1%	5 ↑ +19.1%	3 ↓ -43.9%	3 ↓ -4.5%	33 ↑ +1218.2%	23 ↓ -29.7%	113 ↑ +384.2%	15 ↓ -86.8%
未払法人税等	- -	6 -	39 ↑ +596.4%	79 ↑ +99.6%	- -	41 -	18 ↓ -55.0%	- -	9 -	7 ↓ -19.9%	26 ↑ +254.1%	5 ↓ -78.9%	43 ↑ +688.4%
未払消費税等	- -	30 -	23 ↓ -23.8%	5 ↓ -76.9%	8 ↑ +57.4%	19 ↑ +129.5%	1 ↓ -96.2%	- -	19 -	29 ↑ +57.6%	34 ↑ +17.5%	- -	112 -
未払費用	- -	53 -	56 ↑ +5.6%	57 ↑ +1.1%	92 ↑ +60.9%	92 ↓ -0.3%	105 ↑ +14.7%	86 ↓ -18.1%	93 ↑ +8.5%	100 ↑ +7.0%	127 ↑ +27.6%	118 ↓ -7.3%	125 ↑ +5.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	36 -	46 ↑ +26.5%	56 ↑ +22.4%	59 ↑ +4.8%	69 ↑ +16.3%
従業員預り金	- -	5 -	5 ↓ -9.5%	3 ↓ -36.5%	5 ↑ +54.1%	10 ↑ +112.0%	9 ↓ -2.3%	4 ↓ -59.7%	4 ↑ +11.4%	4 ↑ +2.6%	8 ↑ +86.8%	5 ↓ -38.5%	11 ↑ +120.9%
賞与引当金	- -	15 -	14 ↓ -2.5%	16 ↑ +10.7%	16 ↑ +1.3%	16 ↓ -0.1%	18 ↑ +10.2%	17 ↓ -3.2%	16 ↓ -4.7%	18 ↑ +7.7%	18 ↑ +3.9%	19 ↑ +3.0%	19 ↑ +1.4%
その他	- -	32 -	66 ↑ +106.8%	47 ↓ -29.6%	51 ↑ +8.5%	72 ↑ +42.4%	44 ↓ -38.8%	35 ↓ -21.2%	51 ↑ +46.5%	43 ↓ -15.5%	40 ↓ -7.5%	42 ↑ +4.5%	46 ↑ +11.3%
流動負債	- -	622 -	593 ↓ -4.6%	759 ↑ +28.0%	697 ↓ -8.2%	872 ↑ +25.1%	516 ↓ -40.8%	436 ↓ -15.6%	625 ↑ +43.4%	713 ↑ +14.0%	785 ↑ +10.2%	879 ↑ +11.9%	1,077 ↑ +22.6%
固定負債
長期借入金	- -	88 -	- -	33 -	- -	- -	- -	- -	- -	- -	238 -	553 ↑ +132.2%	518 ↓ -6.3%
リース負債	- -	127 -	80 ↓ -37.1%	219 ↑ +174.5%	169 ↓ -22.6%	119 ↓ -29.5%	98 ↓ -17.5%	90 ↓ -8.9%	121 ↑ +34.3%	178 ↑ +47.6%	137 ↓ -22.8%	167 ↑ +21.9%	118 ↓ -29.3%
退職給付引当金	- -	66 -	62 ↓ -5.9%	61 ↓ -2.3%	58 ↓ -4.1%	65 ↑ +12.4%	71 ↑ +9.1%	68 ↓ -4.9%	73 ↑ +7.5%	75 ↑ +3.4%	76 ↑ +1.4%	83 ↑ +9.3%	86 ↑ +3.5%
長期未払金	- -	40 -	40 ↓ -1.3%	40 0.0%	35 ↓ -10.4%	35 0.0%	29 ↓ -19.2%	25 ↓ -11.9%	22 ↓ -14.7%	22 0.0%	22 0.0%	69 ↑ +218.9%	62 ↓ -9.4%
資産除去債務	- -	54 -	55 ↑ +2.3%	91 ↑ +66.1%	81 ↓ -10.9%	83 ↑ +1.7%	84 ↑ +1.7%	86 ↑ +1.7%	87 ↑ +1.7%	89 ↑ +1.7%	90 ↑ +1.7%	91 ↑ +1.6%	93 ↑ +1.6%
受入保証金	- -	216 -	199 ↓ -7.6%	183 ↓ -8.2%	167 ↓ -9.0%	150 ↓ -9.8%	134 ↓ -10.9%	119 ↓ -11.2%	104 ↓ -12.3%	88 ↓ -15.4%	85 ↓ -4.0%	75 ↓ -11.3%	75 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	62 -	66 ↑ +5.9%	127 ↑ +93.8%	101 ↓ -20.5%	254 ↑ +150.5%
固定負債	- -	643 -	474 ↓ -26.2%	627 ↑ +32.1%	511 ↓ -18.5%	453 ↓ -11.3%	416 ↓ -8.1%	387 ↓ -7.0%	468 ↑ +20.9%	517 ↑ +10.4%	776 ↑ +50.0%	1,140 ↑ +47.1%	1,207 ↑ +5.8%
負債	- -	1,265 -	1,067 ↓ -15.6%	1,386 ↑ +29.8%	1,208 ↓ -12.9%	1,325 ↑ +9.7%	933 ↓ -29.6%	823 ↓ -11.8%	1,093 ↑ +32.8%	1,230 ↑ +12.5%	1,561 ↑ +26.9%	2,019 ↑ +29.4%	2,284 ↑ +13.1%
純資産の部
株主資本
資本金	- -	270 -	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%
資本剰余金
資本準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利益剰余金
利益準備金	- -	68 -	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%
その他利益剰余金
配当準備積立金	- -	378 -	346 ↓ -8.4%	314 ↓ -9.2%	282 ↓ -10.1%	250 ↓ -11.3%	219 ↓ -12.7%	192 ↓ -12.1%	160 ↓ -16.6%	128 ↓ -19.9%	96 ↓ -24.8%	59 ↓ -38.5%	28 ↓ -53.6%
別途積立金	- -	2,380 -	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%
繰越利益剰余金	- -	536 -	606 ↑ +13.1%	557 ↓ -8.1%	599 ↑ +7.6%	704 ↑ +17.5%	809 ↑ +15.0%	483 ↓ -40.3%	259 ↓ -46.4%	206 ↓ -20.5%	284 ↑ +37.8%	199 ↓ -29.8%	327 ↑ +64.2%
利益剰余金	- -	3,361 -	3,399 ↑ +1.1%	3,318 ↓ -2.4%	3,329 ↑ +0.3%	3,402 ↑ +2.2%	3,475 ↑ +2.2%	3,123 ↓ -10.2%	2,867 ↓ -8.2%	2,782 ↓ -3.0%	2,828 ↑ +1.7%	2,706 ↓ -4.3%	2,802 ↑ +3.5%
自己株式	- -	-67 -	-68 ↓ -1.5%	-68 ↓ -0.5%	-70 ↓ -2.5%	-70 0.0%	-70 ↓ -1.2%	-70 0.0%	-71 ↓ -0.3%	-72 ↓ -1.6%	-72 0.0%	-73 ↓ -1.2%	-73 0.0%
株主資本	- -	3,565 -	3,602 ↑ +1.0%	3,520 ↓ -2.3%	3,529 ↑ +0.2%	3,602 ↑ +2.1%	3,675 ↑ +2.0%	3,322 ↓ -9.6%	3,066 ↓ -7.7%	2,980 ↓ -2.8%	3,026 ↑ +1.5%	2,903 ↓ -4.1%	2,999 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	163 -	132 ↓ -19.0%	182 ↑ +38.0%	202 ↑ +10.8%	168 ↓ -16.9%	108 ↓ -35.8%	204 ↑ +89.0%	182 ↓ -10.8%	189 ↑ +3.7%	341 ↑ +81.0%	284 ↓ -16.8%	606 ↑ +113.1%
評価・換算差額等	- -	163 -	132 ↓ -19.0%	182 ↑ +38.0%	202 ↑ +10.8%	168 ↓ -16.9%	108 ↓ -35.8%	204 ↑ +89.0%	182 ↓ -10.8%	189 ↑ +3.7%	341 ↑ +81.0%	284 ↓ -16.8%	606 ↑ +113.1%
純資産	3,664 -	3,728 ↑ +1.8%	3,734 ↑ +0.2%	3,703 ↓ -0.8%	3,731 ↑ +0.8%	3,770 ↑ +1.0%	3,783 ↑ +0.3%	3,526 ↓ -6.8%	3,248 ↓ -7.9%	3,169 ↓ -2.4%	3,367 ↑ +6.3%	3,187 ↓ -5.3%	3,605 ↑ +13.1%
負債純資産	- -	4,992 -	4,801 ↓ -3.8%	5,088 ↑ +6.0%	4,938 ↓ -2.9%	5,095 ↑ +3.2%	4,716 ↓ -7.4%	4,349 ↓ -7.8%	4,341 ↓ -0.2%	4,398 ↑ +1.3%	4,928 ↑ +12.0%	5,206 ↑ +5.6%	5,889 ↑ +13.1%

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

資産の部

流動資産

現金及び預金

558

526

↓ -5.8%

884

↑ +68.2%

1,063

↑ +20.2%

1,283

↑ +20.7%

1,068

↓ -16.8%

567

↓ -46.9%

740

↑ +30.6%

767

↑ +3.7%

842

↑ +9.7%

598

↓ -29.0%

800

↑ +33.8%

受取手形及び売掛金

118

136

↑ +15.5%

212

↑ +55.9%

207

↓ -2.4%

255

↑ +23.4%

106

↓ -58.4%

183

↑ +72.8%

197

↑ +7.4%

234

↑ +19.0%

250

↑ +6.8%

242

↓ -3.4%

312

↑ +29.1%

有価証券

310

400

↑ +28.9%

600

↑ +50.0%

200

↓ -66.7%

300

↑ +50.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

商品及び製品

↓ -17.0%

↑ +67.6%

↓ -19.8%

↓ -0.5%

↓ -17.5%

↓ -21.1%

↑ +6.3%

↑ +92.3%

↑ +14.3%

↑ +19.8%

↑ +8.0%

原材料及び貯蔵品

↓ -31.6%

↑ +11.2%

↓ -17.7%

↑ +218.5%

↑ +65.7%

前払費用

↑ +22.0%

↑ +8.0%

↓ -5.9%

↑ +2.5%

↑ +1.6%

↑ +3.1%

↓ -2.6%

↓ -0.3%

↑ +6.4%

↑ +5.2%

↑ +1.5%

預け金

↓ -13.5%

↑ +32.1%

160

↑ +96.6%

↓ -57.3%

↓ -62.1%

↑ +63.3%

↓ -6.1%

↑ +18.2%

↑ +8.1%

↓ -19.0%

↓ -9.0%

未収消費税等

未収還付法人税等

↓ -89.1%

↑ +8.9%

その他

↑ +113.7%

↑ +1.2%

↑ +24.9%

↑ +8.9%

↑ +93.3%

↑ +102.6%

↓ -55.8%

↑ +13.6%

↑ +75.8%

↓ -43.4%

↑ +19.8%

流動資産

1,098

1,175

↑ +7.0%

1,838

↑ +56.4%

1,720

↓ -6.4%

1,955

↑ +13.7%

1,559

↓ -20.3%

1,195

↓ -23.4%

1,337

↑ +11.9%

1,416

↑ +6.0%

1,530

↑ +8.0%

1,345

↓ -12.1%

1,537

↑ +14.3%

固定資産

有形固定資産

建物（純額）

1,868

1,722

↓ -7.8%

1,183

↓ -31.3%

1,096

↓ -7.3%

1,020

↓ -6.9%

1,123

↑ +10.1%

1,020

↓ -9.1%

933

↓ -8.6%

836

↓ -10.3%

864

↑ +3.3%

1,409

↑ +63.0%

1,315

↓ -6.7%

構築物（純額）

↓ -18.4%

↓ -91.6%

↓ -39.5%

↓ -34.2%

↓ -20.5%

↓ -21.9%

↓ -28.1%

↓ -39.1%

↑ +1836.5%

↑ +376.6%

↓ -6.9%

機械装置及び運搬具（純額）

182

143

↓ -21.6%

181

↑ +27.1%

145

↓ -20.2%

109

↓ -24.7%

↓ -21.8%

↓ -29.8%

↓ -9.4%

↓ -35.6%

↑ +9.9%

↑ +80.5%

↓ -12.7%

工具、器具及び備品（純額）

↑ +2.1%

↑ +91.1%

124

↑ +25.6%

139

↑ +12.6%

140

↑ +0.6%

↓ -32.9%

160

↑ +70.4%

240

↑ +50.2%

203

↓ -15.5%

282

↑ +38.7%

232

↓ -17.8%

土地

669

0.0%

635

↓ -5.1%

635

0.0%

635

0.0%

696

↑ +9.6%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

建設仮勘定

0.0%

195

↓ -87.9%

249

↑ +953.8%

有形固定資産

2,838

2,642

↓ -6.9%

2,102

↓ -20.4%

2,002

↓ -4.7%

1,905

↓ -4.9%

2,045

↑ +7.4%

1,871

↓ -8.5%

1,844

↓ -1.5%

1,808

↓ -1.9%

2,006

↑ +10.9%

2,522

↑ +25.7%

2,591

↑ +2.7%

無形固定資産

電話加入権

0.0%

ソフトウエア

↓ -31.4%

↑ +42.2%

↓ -33.2%

↓ -26.7%

↓ -42.9%

↑ +95.2%

↓ -18.0%

↑ +55.3%

↓ -0.8%

110

↑ +73.6%

↓ -24.5%

無形固定資産

↓ -31.0%

↑ +42.1%

↓ -32.7%

↓ -26.2%

↓ -41.6%

↑ +90.1%

↓ -18.0%

↑ +53.8%

↓ -0.7%

112

↑ +72.3%

↓ -24.3%

投資その他の資産

投資有価証券

323

277

↓ -14.4%

349

↑ +26.1%

477

↑ +36.7%

527

↑ +10.5%

440

↓ -16.5%

578

↑ +31.3%

544

↓ -5.8%

553

↑ +1.7%

798

↑ +44.3%

721

↓ -9.6%

1,189

↑ +64.9%

関係会社株式

0.0%

差入保証金

632

639

↑ +1.1%

633

↓ -1.0%

625

↓ -1.2%

592

↓ -5.3%

573

↓ -3.2%

554

↓ -3.3%

535

↓ -3.5%

516

↓ -3.5%

492

↓ -4.6%

474

↓ -3.6%

457

↓ -3.7%

長期前払費用

↓ -39.4%

↑ +152.1%

↓ -15.3%

↑ +514.9%

↑ +3.3%

↓ -1.2%

↓ -19.8%

↑ +0.1%

↓ -8.7%

↓ -15.8%

↓ -8.0%

投資その他の資産

960

918

↓ -4.3%

1,055

↑ +14.9%

1,153

↑ +9.3%

1,188

↑ +3.0%

1,084

↓ -8.7%

1,231

↑ +13.5%

1,118

↓ -9.2%

1,108

↓ -0.9%

1,327

↑ +19.7%

1,228

↓ -7.5%

1,677

↑ +36.5%

固定資産

3,894

3,627

↓ -6.9%

3,251

↓ -10.4%

3,219

↓ -1.0%

3,139

↓ -2.5%

3,157

↑ +0.6%

3,154

↓ -0.1%

3,005

↓ -4.7%

2,982

↓ -0.8%

3,398

↑ +14.0%

3,862

↑ +13.7%

4,352

↑ +12.7%

資産

4,992

4,801

↓ -3.8%

5,088

↑ +6.0%

4,938

↓ -2.9%

5,095

↑ +3.2%

4,716

↓ -7.4%

4,349

↓ -7.8%

4,341

↓ -0.2%

4,398

↑ +1.3%

4,928

↑ +12.0%

5,206

↑ +5.6%

5,889

↑ +13.1%

負債の部

流動負債

買掛金

289

244

↓ -15.7%

362

↑ +48.3%

400

↑ +10.4%

555

↑ +39.0%

264

↓ -52.5%

246

↓ -7.0%

336

↑ +36.6%

371

↑ +10.6%

384

↑ +3.4%

400

↑ +4.3%

418

↑ +4.5%

短期借入金

110

１年内返済予定の長期借入金

131

↓ -33.0%

100

↑ +13.7%

↓ -64.5%

↑ +250.1%

0.0%

リース負債

↓ -2.9%

↑ +64.0%

↓ -3.6%

↓ -26.2%

↓ -16.6%

↓ -12.2%

↑ +26.7%

↑ +4.8%

↓ -4.5%

↑ +40.7%

↓ -8.7%

未払金

↓ -32.5%

↓ -18.0%

↑ +113.0%

↓ -22.1%

↑ +19.1%

↓ -43.9%

↓ -4.5%

↑ +1218.2%

↓ -29.7%

113

↑ +384.2%

↓ -86.8%

未払法人税等

↑ +596.4%

↑ +99.6%

↓ -55.0%

↓ -19.9%

↑ +254.1%

↓ -78.9%

↑ +688.4%

未払消費税等

↓ -23.8%

↓ -76.9%

↑ +57.4%

↑ +129.5%

↓ -96.2%

↑ +57.6%

↑ +17.5%

112

未払費用

↑ +5.6%

↑ +1.1%

↑ +60.9%

↓ -0.3%

105

↑ +14.7%

↓ -18.1%

↑ +8.5%

100

↑ +7.0%

127

↑ +27.6%

118

↓ -7.3%

125

↑ +5.6%

契約負債

↑ +26.5%

↑ +22.4%

↑ +4.8%

↑ +16.3%

従業員預り金

↓ -9.5%

↓ -36.5%

↑ +54.1%

↑ +112.0%

↓ -2.3%

↓ -59.7%

↑ +11.4%

↑ +2.6%

↑ +86.8%

↓ -38.5%

↑ +120.9%

賞与引当金

↓ -2.5%

↑ +10.7%

↑ +1.3%

↓ -0.1%

↑ +10.2%

↓ -3.2%

↓ -4.7%

↑ +7.7%

↑ +3.9%

↑ +3.0%

↑ +1.4%

その他

↑ +106.8%

↓ -29.6%

↑ +8.5%

↑ +42.4%

↓ -38.8%

↓ -21.2%

↑ +46.5%

↓ -15.5%

↓ -7.5%

↑ +4.5%

↑ +11.3%

流動負債

622

593

↓ -4.6%

759

↑ +28.0%

697

↓ -8.2%

872

↑ +25.1%

516

↓ -40.8%

436

↓ -15.6%

625

↑ +43.4%

713

↑ +14.0%

785

↑ +10.2%

879

↑ +11.9%

1,077

↑ +22.6%

固定負債

長期借入金

238

553

↑ +132.2%

518

↓ -6.3%

リース負債

127

↓ -37.1%

219

↑ +174.5%

169

↓ -22.6%

119

↓ -29.5%

↓ -17.5%

↓ -8.9%

121

↑ +34.3%

178

↑ +47.6%

137

↓ -22.8%

167

↑ +21.9%

118

↓ -29.3%

退職給付引当金

↓ -5.9%

↓ -2.3%

↓ -4.1%

↑ +12.4%

↑ +9.1%

↓ -4.9%

↑ +7.5%

↑ +3.4%

↑ +1.4%

↑ +9.3%

↑ +3.5%

長期未払金

↓ -1.3%

0.0%

↓ -10.4%

0.0%

↓ -19.2%

↓ -11.9%

↓ -14.7%

0.0%

↑ +218.9%

↓ -9.4%

資産除去債務

↑ +2.3%

↑ +66.1%

↓ -10.9%

↑ +1.7%

↑ +1.6%

受入保証金

216

199

↓ -7.6%

183

↓ -8.2%

167

↓ -9.0%

150

↓ -9.8%

134

↓ -10.9%

119

↓ -11.2%

104

↓ -12.3%

↓ -15.4%

↓ -4.0%

↓ -11.3%

0.0%

繰延税金負債

↑ +5.9%

127

↑ +93.8%

101

↓ -20.5%

254

↑ +150.5%

固定負債

643

474

↓ -26.2%

627

↑ +32.1%

511

↓ -18.5%

453

↓ -11.3%

416

↓ -8.1%

387

↓ -7.0%

468

↑ +20.9%

517

↑ +10.4%

776

↑ +50.0%

1,140

↑ +47.1%

1,207

↑ +5.8%

負債

1,265

1,067

↓ -15.6%

1,386

↑ +29.8%

1,208

↓ -12.9%

1,325

↑ +9.7%

933

↓ -29.6%

823

↓ -11.8%

1,093

↑ +32.8%

1,230

↑ +12.5%

1,561

↑ +26.9%

2,019

↑ +29.4%

2,284

↑ +13.1%

純資産の部

株主資本

資本金

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

資本剰余金

資本準備金

0.0%

資本剰余金

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

配当準備積立金

378

346

↓ -8.4%

314

↓ -9.2%

282

↓ -10.1%

250

↓ -11.3%

219

↓ -12.7%

192

↓ -12.1%

160

↓ -16.6%

128

↓ -19.9%

↓ -24.8%

↓ -38.5%

↓ -53.6%

別途積立金

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

繰越利益剰余金

536

606

↑ +13.1%

557

↓ -8.1%

599

↑ +7.6%

704

↑ +17.5%

809

↑ +15.0%

483

↓ -40.3%

259

↓ -46.4%

206

↓ -20.5%

284

↑ +37.8%

199

↓ -29.8%

327

↑ +64.2%

利益剰余金

3,361

3,399

↑ +1.1%

3,318

↓ -2.4%

3,329

↑ +0.3%

3,402

↑ +2.2%

3,475

↑ +2.2%

3,123

↓ -10.2%

2,867

↓ -8.2%

2,782

↓ -3.0%

2,828

↑ +1.7%

2,706

↓ -4.3%

2,802

↑ +3.5%

自己株式

-67

-68

↓ -1.5%

-68

↓ -0.5%

-70

↓ -2.5%

-70

0.0%

-70

↓ -1.2%

-70

0.0%

-71

↓ -0.3%

-72

↓ -1.6%

-72

0.0%

-73

↓ -1.2%

-73

0.0%

株主資本

3,565

3,602

↑ +1.0%

3,520

↓ -2.3%

3,529

↑ +0.2%

3,602

↑ +2.1%

3,675

↑ +2.0%

3,322

↓ -9.6%

3,066

↓ -7.7%

2,980

↓ -2.8%

3,026

↑ +1.5%

2,903

↓ -4.1%

2,999

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

163

132

↓ -19.0%

182

↑ +38.0%

202

↑ +10.8%

168

↓ -16.9%

108

↓ -35.8%

204

↑ +89.0%

182

↓ -10.8%

189

↑ +3.7%

341

↑ +81.0%

284

↓ -16.8%

606

↑ +113.1%

評価・換算差額等

163

132

↓ -19.0%

182

↑ +38.0%

202

↑ +10.8%

168

↓ -16.9%

108

↓ -35.8%

204

↑ +89.0%

182

↓ -10.8%

189

↑ +3.7%

341

↑ +81.0%

284

↓ -16.8%

606

↑ +113.1%

純資産

3,664

3,728

↑ +1.8%

3,734

↑ +0.2%

3,703

↓ -0.8%

3,731

↑ +0.8%

3,770

↑ +1.0%

3,783

↑ +0.3%

3,526

↓ -6.8%

3,248

↓ -7.9%

3,169

↓ -2.4%

3,367

↑ +6.3%

3,187

↓ -5.3%

3,605

↑ +13.1%

負債純資産

4,992

4,801

↓ -3.8%

5,088

↑ +6.0%

4,938

↓ -2.9%

5,095

↑ +3.2%

4,716

↓ -7.4%

4,349

↓ -7.8%

4,341

↓ -0.2%

4,398

↑ +1.3%

4,928

↑ +12.0%

5,206

↑ +5.6%

5,889

↑ +13.1%

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（△）	- -	129 -	112 ↓ -13.0%	-82 ↓ -173.2%	69 ↑ +184.8%	164 ↑ +136.0%	159 ↓ -3.1%	-396 ↓ -348.9%	-67 ↑ +83.1%	-51 ↑ +23.1%	92 ↑ +279.8%	-89 ↓ -196.2%	170 ↑ +290.8%
減価償却費	- -	249 -	251 ↑ +0.8%	286 ↑ +14.0%	225 ↓ -21.4%	225 ↑ +0.0%	201 ↓ -10.5%	175 ↓ -13.2%	183 ↑ +5.1%	192 ↑ +4.7%	176 ↓ -8.3%	206 ↑ +16.8%	231 ↑ +12.5%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	6 0.0%	6 ↑ +0.8%	7 ↑ +7.4%
減損損失	- -	- -	- -	369 -	13 ↓ -96.4%	- -	- -	- -	1 -	- -	- -	- -	16 -
賞与引当金の増減額（△は減少）	- -	2 -	-0 ↓ -118.0%	2 ↑ +525.8%	0 ↓ -86.5%	-0 0.0%	2 ↑ +16700.0%	-1 ↓ -134.3%	-1 ↓ -42.1%	1 ↑ +256.8%	1 ↓ -45.7%	1 ↓ -18.8%	0 ↓ -52.1%
退職給付引当金の増減額（△は減少）	- -	2 -	-4 ↓ -271.4%	-1 ↑ +63.5%	-2 ↓ -75.1%	7 ↑ +390.8%	6 ↓ -17.8%	-3 ↓ -158.9%	5 ↑ +245.9%	2 ↓ -50.9%	1 ↓ -56.4%	7 ↑ +549.2%	3 ↓ -59.0%
受取利息及び受取配当金	- -	-6 -	-5 ↑ +11.5%	-5 ↑ +0.5%	-6 ↓ -17.9%	-10 ↓ -68.2%	-11 ↓ -8.9%	-10 ↑ +4.9%	-12 ↓ -10.9%	-12 ↓ -7.9%	-15 ↓ -23.5%	-20 ↓ -27.4%	-24 ↓ -22.2%
出資分配金	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +5.7%	-2 ↑ +16.1%	-1 ↑ +22.9%	-1 ↑ +22.5%
支払利息	- -	5 -	3 ↓ -45.1%	1 ↓ -71.7%	0 ↓ -79.5%	0 0.0%	- -	- -	0 -	- -	0 -	3 ↑ +1434.1%	7 ↑ +190.0%
固定資産除却損	- -	- -	0 -	46 ↑ +28413.0%	4 ↓ -90.3%	0 ↓ -97.5%	- -	0 -	0 0.0%	1 ↑ +194.3%	1 ↓ -39.8%	2 ↑ +210.9%	2 ↓ -7.5%
売上債権の増減額（△は増加）	- -	-4 -	-18 ↓ -326.9%	-76 ↓ -316.3%	5 ↑ +106.6%	-48 ↓ -1059.5%	149 ↑ +407.9%	-77 ↓ -151.8%	-14 ↑ +82.5%	-37 ↓ -177.0%	-16 ↑ +57.3%	8 ↑ +152.6%	-70 ↓ -937.3%
棚卸資産の増減額（△は増加）	- -	0 -	1 ↑ +362.5%	-4 ↓ -430.3%	2 ↑ +149.0%	0 ↓ -98.0%	1 ↑ +3422.2%	-2 ↓ -232.8%	1 ↑ +137.7%	-5 ↓ -865.5%	-1 ↑ +79.7%	-6 ↓ -530.7%	-5 ↑ +21.0%
その他の流動資産の増減額（△は増加）	- -	17 -	-3 ↓ -116.3%	-8 ↓ -177.3%	-127 ↓ -1508.8%	130 ↑ +201.9%	34 ↓ -73.6%	-54 ↓ -256.6%	54 ↑ +199.9%	2 ↓ -96.9%	-18 ↓ -1221.7%	-30 ↓ -62.7%	79 ↑ +364.9%
差入保証金の増減額（△は増加）	- -	-19 -	-7 ↑ +64.8%	6 ↑ +191.6%	7 ↑ +21.2%	33 ↑ +351.8%	19 ↓ -42.9%	19 ↓ -0.8%	19 ↑ +1.9%	19 ↓ -1.5%	24 ↑ +24.6%	18 ↓ -24.1%	18 ↓ -1.4%
長期前払費用の増減額（△は増加）	- -	2 -	2 ↓ -0.6%	-4 ↓ -334.2%	1 ↑ +125.4%	-30 ↓ -2952.2%	-1 ↑ +96.0%	0 ↑ +137.5%	4 ↑ +841.9%	-6 ↓ -245.7%	-4 ↑ +42.4%	-2 ↑ +46.4%	-5 ↓ -153.0%
仕入債務の増減額（△は減少）	- -	40 -	-45 ↓ -214.1%	118 ↑ +360.5%	38 ↓ -68.0%	156 ↑ +313.3%	-291 ↓ -287.0%	-18 ↑ +93.7%	90 ↑ +590.2%	35 ↓ -60.6%	13 ↓ -64.1%	16 ↑ +28.8%	18 ↑ +8.9%
未払金の増減額（△は減少）	- -	0 -	-1 ↓ -2969.4%	-8 ↓ -488.2%	2 ↑ +128.0%	-1 ↓ -148.4%	1 ↑ +167.3%	-2 ↓ -374.3%	-0 ↑ +94.2%	31 ↑ +25783.3%	-30 ↓ -198.6%	0 ↑ +100.1%	3 ↑ +11840.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	-18 -	3 ↑ +117.2%	11 ↑ +255.2%	-19 ↓ -270.6%	-1 ↑ +96.1%	19 ↑ +2653.7%	11 ↓ -42.4%	5 ↓ -52.0%	-34 ↓ -770.4%	112 ↑ +426.0%
未払費用の増減額（△は減少）	- -	-8 -	3 ↑ +139.6%	-103 ↓ -3550.5%	-9 ↑ +91.0%	-0 ↑ +96.6%	13 ↑ +4393.3%	-19 ↓ -241.1%	7 ↑ +138.7%	7 ↓ -11.2%	28 ↑ +322.0%	-9 ↓ -133.6%	7 ↑ +172.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	5 -	10 ↑ +97.1%	10 ↑ +6.9%	3 ↓ -73.7%	10 ↑ +254.5%
その他の流動負債の増減額（△は減少）	- -	-1 -	31 ↑ +4132.8%	-31 ↓ -200.9%	5 ↑ +115.0%	35 ↑ +662.7%	-48 ↓ -236.4%	-24 ↑ +50.0%	26 ↑ +206.7%	-2 ↓ -106.7%	0 ↑ +107.0%	-6 ↓ -5224.2%	12 ↑ +291.8%
その他	- -	-21 -	-17 ↑ +18.0%	-16 ↑ +3.0%	-20 ↓ -25.0%	-16 ↑ +20.0%	-23 ↓ -41.5%	-18 ↑ +20.6%	-18 ↑ +0.3%	-16 ↑ +12.3%	-4 ↑ +78.1%	-10 ↓ -171.8%	-0 ↑ +96.9%
小計	- -	400 -	294 ↓ -26.4%	312 ↑ +5.9%	237 ↓ -23.9%	653 ↑ +175.3%	192 ↓ -70.6%	-407 ↓ -312.4%	145 ↑ +135.6%	175 ↑ +20.6%	266 ↑ +52.0%	62 ↓ -76.5%	588 ↑ +844.3%
利息及び配当金の受取額	- -	6 -	5 ↓ -11.5%	5 ↓ -0.5%	6 ↑ +17.9%	10 ↑ +68.2%	11 ↑ +8.9%	10 ↓ -4.9%	12 ↑ +10.9%	12 ↑ +7.9%	15 ↑ +23.5%	20 ↑ +27.4%	24 ↑ +22.2%
利息の支払額	- -	-5 -	-3 ↑ +45.1%	-1 ↑ +71.7%	-0 ↑ +79.5%	-0 0.0%	- -	- -	-0 -	- -	-0 -	-3 ↓ -1434.1%	-7 ↓ -190.0%
出資分配金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -5.7%	2 ↓ -16.1%	1 ↓ -22.9%	1 ↓ -22.5%
法人税等の支払額	- -	-20 -	-6 ↑ +71.4%	-39 ↓ -596.4%	-79 ↓ -99.6%	- -	-31 -	-11 ↑ +64.7%	-1 ↑ +89.5%	-9 ↓ -689.4%	-1 ↑ +87.3%	-18 ↓ -1429.6%	-1 ↑ +96.7%
営業活動によるキャッシュ・フロー	- -	380 -	291 ↓ -23.6%	277 ↓ -4.9%	164 ↓ -40.5%	663 ↑ +303.2%	172 ↓ -74.1%	-412 ↓ -339.5%	263 ↑ +163.9%	190 ↓ -27.7%	281 ↑ +48.1%	63 ↓ -77.5%	605 ↑ +857.4%
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	- -	-5 -	- -	-100 -	- -	- -	- -	- -	- -	- -	- -	- -	-130 -
有形固定資産の取得による支出	- -	-28 -	-13 ↑ +53.0%	-337 ↓ -2487.4%	-62 ↑ +81.6%	-84 ↓ -35.6%	-287 ↓ -240.3%	-5 ↑ +98.2%	-58 ↓ -1016.7%	-32 ↑ +45.3%	-330 ↓ -943.1%	-428 ↓ -29.9%	-349 ↑ +18.6%
無形固定資産の取得による支出	- -	-6 -	-3 ↑ +43.2%	-18 ↓ -413.9%	-8 ↑ +54.4%	-13 ↓ -63.4%	-4 ↑ +73.0%	-3 ↑ +16.3%	-5 ↓ -83.2%	-37 ↓ -566.7%	-5 ↑ +87.4%	-87 ↓ -1794.8%	-6 ↑ +93.4%
投資活動によるキャッシュ・フロー	- -	-33 -	-16 ↑ +49.8%	254 ↑ +1638.5%	-170 ↓ -167.1%	-197 ↓ -15.6%	-290 ↓ -47.5%	-8 ↑ +97.2%	-8 ↓ -0.9%	-68 ↓ -726.4%	-360 ↓ -428.8%	-516 ↓ -43.1%	-484 ↑ +6.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
借入れによる収入	- -	- -	- -	200 -	- -	- -	- -	- -	- -	- -	250 -	350 ↑ +40.0%	- -
借入金の返済による支出	- -	-131 -	-131 0.0%	-155 ↓ -17.8%	-98 ↑ +36.7%	-35 ↑ +63.8%	- -	- -	- -	- -	-2 -	-10 ↓ -500.0%	-35 ↓ -250.1%
リース負債の返済による支出	- -	-41 -	-53 ↓ -28.9%	-85 ↓ -60.9%	-84 ↑ +1.4%	-79 ↑ +6.4%	-64 ↑ +18.1%	-54 ↑ +15.7%	-49 ↑ +9.4%	-62 ↓ -25.6%	-63 ↓ -1.7%	-91 ↓ -45.7%	-86 ↑ +6.2%
配当金の支払額	- -	-37 -	-32 ↑ +15.0%	-32 ↑ +0.0%	-32 ↑ +0.0%	-32 ↑ +0.0%	-32 0.0%	-27 ↑ +16.7%	-32 ↓ -20.0%	-32 ↑ +0.0%	-32 ↑ +0.0%	-37 ↓ -16.7%	-32 ↑ +14.3%
自己株式の取得による支出	- -	-56 -	-1 ↑ +98.2%	-0 ↑ +69.2%	-2 ↓ -437.5%	- -	-1 -	- -	-0 -	-1 ↓ -442.4%	- -	-1 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-6 ↓ -200.0%
財務活動によるキャッシュ・フロー	- -	-265 -	-217 ↑ +18.2%	-72 ↑ +66.9%	-215 ↓ -199.8%	-146 ↑ +32.3%	-97 ↑ +33.5%	-81 ↑ +16.8%	-81 ↓ -0.5%	-95 ↓ -16.6%	154 ↑ +262.3%	208 ↑ +35.6%	-49 ↓ -123.4%
現金及び現金同等物の増減額（△は減少）	- -	82 -	57 ↓ -30.5%	458 ↑ +700.9%	-221 ↓ -148.3%	320 ↑ +244.8%	-215 ↓ -167.3%	-501 ↓ -132.4%	173 ↑ +134.6%	27 ↓ -84.3%	75 ↑ +175.2%	-244 ↓ -426.3%	72 ↑ +129.5%
現金及び現金同等物の残高	689 -	863 ↑ +25.3%	921 ↑ +6.6%	1,379 ↑ +49.8%	1,158 ↓ -16.0%	1,478 ↑ +27.7%	1,263 ↓ -14.6%	762 ↓ -39.7%	935 ↑ +22.8%	962 ↑ +2.9%	1,037 ↑ +7.8%	793 ↓ -23.5%	865 ↑ +9.1%

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

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（△）

129

112

↓ -13.0%

-82

↓ -173.2%

↑ +184.8%

164

↑ +136.0%

159

↓ -3.1%

-396

↓ -348.9%

-67

↑ +83.1%

-51

↑ +23.1%

↑ +279.8%

-89

↓ -196.2%

170

↑ +290.8%

減価償却費

249

251

↑ +0.8%

286

↑ +14.0%

225

↓ -21.4%

225

↑ +0.0%

201

↓ -10.5%

175

↓ -13.2%

183

↑ +5.1%

192

↑ +4.7%

176

↓ -8.3%

206

↑ +16.8%

231

↑ +12.5%

長期前払費用償却額

↑ +100.0%

0.0%

↑ +0.8%

↑ +7.4%

減損損失

369

↓ -96.4%

賞与引当金の増減額（△は減少）

-0

↓ -118.0%

↑ +525.8%

↓ -86.5%

-0

0.0%

↑ +16700.0%

-1

↓ -134.3%

-1

↓ -42.1%

↑ +256.8%

↓ -45.7%

↓ -18.8%

↓ -52.1%

退職給付引当金の増減額（△は減少）

-4

↓ -271.4%

-1

↑ +63.5%

-2

↓ -75.1%

↑ +390.8%

↓ -17.8%

-3

↓ -158.9%

↑ +245.9%

↓ -50.9%

↓ -56.4%

↑ +549.2%

↓ -59.0%

受取利息及び受取配当金

-6

-5

↑ +11.5%

-5

↑ +0.5%

-6

↓ -17.9%

-10

↓ -68.2%

-11

↓ -8.9%

-10

↑ +4.9%

-12

↓ -10.9%

-12

↓ -7.9%

-15

↓ -23.5%

-20

↓ -27.4%

-24

↓ -22.2%

出資分配金

-2

↑ +5.7%

-2

↑ +16.1%

-1

↑ +22.9%

-1

↑ +22.5%

支払利息

↓ -45.1%

↓ -71.7%

↓ -79.5%

0.0%

↑ +1434.1%

↑ +190.0%

固定資産除却損

↑ +28413.0%

↓ -90.3%

↓ -97.5%

0.0%

↑ +194.3%

↓ -39.8%

↑ +210.9%

↓ -7.5%

売上債権の増減額（△は増加）

-4

-18

↓ -326.9%

-76

↓ -316.3%

↑ +106.6%

-48

↓ -1059.5%

149

↑ +407.9%

-77

↓ -151.8%

-14

↑ +82.5%

-37

↓ -177.0%

-16

↑ +57.3%

↑ +152.6%

-70

↓ -937.3%

棚卸資産の増減額（△は増加）

↑ +362.5%

-4

↓ -430.3%

↑ +149.0%

↓ -98.0%

↑ +3422.2%

-2

↓ -232.8%

↑ +137.7%

-5

↓ -865.5%

-1

↑ +79.7%

-6

↓ -530.7%

-5

↑ +21.0%

その他の流動資産の増減額（△は増加）

-3

↓ -116.3%

-8

↓ -177.3%

-127

↓ -1508.8%

130

↑ +201.9%

↓ -73.6%

-54

↓ -256.6%

↑ +199.9%

↓ -96.9%

-18

↓ -1221.7%

-30

↓ -62.7%

↑ +364.9%

差入保証金の増減額（△は増加）

-19

-7

↑ +64.8%

↑ +191.6%

↑ +21.2%

↑ +351.8%

↓ -42.9%

↓ -0.8%

↑ +1.9%

↓ -1.5%

↑ +24.6%

↓ -24.1%

↓ -1.4%

長期前払費用の増減額（△は増加）

↓ -0.6%

-4

↓ -334.2%

↑ +125.4%

-30

↓ -2952.2%

-1

↑ +96.0%

↑ +137.5%

↑ +841.9%

-6

↓ -245.7%

-4

↑ +42.4%

-2

↑ +46.4%

-5

↓ -153.0%

仕入債務の増減額（△は減少）

-45

↓ -214.1%

118

↑ +360.5%

↓ -68.0%

156

↑ +313.3%

-291

↓ -287.0%

-18

↑ +93.7%

↑ +590.2%

↓ -60.6%

↓ -64.1%

↑ +28.8%

↑ +8.9%

未払金の増減額（△は減少）

-1

↓ -2969.4%

-8

↓ -488.2%

↑ +128.0%

-1

↓ -148.4%

↑ +167.3%

-2

↓ -374.3%

-0

↑ +94.2%

↑ +25783.3%

-30

↓ -198.6%

↑ +100.1%

↑ +11840.0%

未払消費税等の増減額（△は減少）

-18

↑ +117.2%

↑ +255.2%

-19

↓ -270.6%

-1

↑ +96.1%

↑ +2653.7%

↓ -42.4%

↓ -52.0%

-34

↓ -770.4%

112

↑ +426.0%

未払費用の増減額（△は減少）

-8

↑ +139.6%

-103

↓ -3550.5%

-9

↑ +91.0%

-0

↑ +96.6%

↑ +4393.3%

-19

↓ -241.1%

↑ +138.7%

↓ -11.2%

↑ +322.0%

-9

↓ -133.6%

↑ +172.0%

契約負債の増減額（△は減少）

↑ +97.1%

↑ +6.9%

↓ -73.7%

↑ +254.5%

その他の流動負債の増減額（△は減少）

-1

↑ +4132.8%

-31

↓ -200.9%

↑ +115.0%

↑ +662.7%

-48

↓ -236.4%

-24

↑ +50.0%

↑ +206.7%

-2

↓ -106.7%

↑ +107.0%

-6

↓ -5224.2%

↑ +291.8%

その他

-21

-17

↑ +18.0%

-16

↑ +3.0%

-20

↓ -25.0%

-16

↑ +20.0%

-23

↓ -41.5%

-18

↑ +20.6%

-18

↑ +0.3%

-16

↑ +12.3%

-4

↑ +78.1%

-10

↓ -171.8%

-0

↑ +96.9%

小計

400

294

↓ -26.4%

312

↑ +5.9%

237

↓ -23.9%

653

↑ +175.3%

192

↓ -70.6%

-407

↓ -312.4%

145

↑ +135.6%

175

↑ +20.6%

266

↑ +52.0%

↓ -76.5%

588

↑ +844.3%

利息及び配当金の受取額

↓ -11.5%

↓ -0.5%

↑ +17.9%

↑ +68.2%

↑ +8.9%

↓ -4.9%

↑ +10.9%

↑ +7.9%

↑ +23.5%

↑ +27.4%

↑ +22.2%

利息の支払額

-5

-3

↑ +45.1%

-1

↑ +71.7%

-0

↑ +79.5%

-0

0.0%

-0

-3

↓ -1434.1%

-7

↓ -190.0%

出資分配金の受取額

↓ -5.7%

↓ -16.1%

↓ -22.9%

↓ -22.5%

法人税等の支払額

-20

-6

↑ +71.4%

-39

↓ -596.4%

-79

↓ -99.6%

-31

-11

↑ +64.7%

-1

↑ +89.5%

-9

↓ -689.4%

-1

↑ +87.3%

-18

↓ -1429.6%

-1

↑ +96.7%

営業活動によるキャッシュ・フロー

380

291

↓ -23.6%

277

↓ -4.9%

164

↓ -40.5%

663

↑ +303.2%

172

↓ -74.1%

-412

↓ -339.5%

263

↑ +163.9%

190

↓ -27.7%

281

↑ +48.1%

↓ -77.5%

605

↑ +857.4%

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

-5

-100

-130

有形固定資産の取得による支出

-28

-13

↑ +53.0%

-337

↓ -2487.4%

-62

↑ +81.6%

-84

↓ -35.6%

-287

↓ -240.3%

-5

↑ +98.2%

-58

↓ -1016.7%

-32

↑ +45.3%

-330

↓ -943.1%

-428

↓ -29.9%

-349

↑ +18.6%

無形固定資産の取得による支出

-6

-3

↑ +43.2%

-18

↓ -413.9%

-8

↑ +54.4%

-13

↓ -63.4%

-4

↑ +73.0%

-3

↑ +16.3%

-5

↓ -83.2%

-37

↓ -566.7%

-5

↑ +87.4%

-87

↓ -1794.8%

-6

↑ +93.4%

投資活動によるキャッシュ・フロー

-33

-16

↑ +49.8%

254

↑ +1638.5%

-170

↓ -167.1%

-197

↓ -15.6%

-290

↓ -47.5%

-8

↑ +97.2%

-8

↓ -0.9%

-68

↓ -726.4%

-360

↓ -428.8%

-516

↓ -43.1%

-484

↑ +6.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

110

借入れによる収入

200

250

350

↑ +40.0%

借入金の返済による支出

-131

0.0%

-155

↓ -17.8%

-98

↑ +36.7%

-35

↑ +63.8%

-2

-10

↓ -500.0%

-35

↓ -250.1%

リース負債の返済による支出

-41

-53

↓ -28.9%

-85

↓ -60.9%

-84

↑ +1.4%

-79

↑ +6.4%

-64

↑ +18.1%

-54

↑ +15.7%

-49

↑ +9.4%

-62

↓ -25.6%

-63

↓ -1.7%

-91

↓ -45.7%

-86

↑ +6.2%

配当金の支払額

-37

-32

↑ +15.0%

-32

↑ +0.0%

-32

↑ +0.0%

-32

↑ +0.0%

-32

0.0%

-27

↑ +16.7%

-32

↓ -20.0%

-32

↑ +0.0%

-32

↑ +0.0%

-37

↓ -16.7%

-32

↑ +14.3%

自己株式の取得による支出

-56

-1

↑ +98.2%

-0

↑ +69.2%

-2

↓ -437.5%

-1

-0

-1

↓ -442.4%

-1

その他

-2

-6

↓ -200.0%

財務活動によるキャッシュ・フロー

-265

-217

↑ +18.2%

-72

↑ +66.9%

-215

↓ -199.8%

-146

↑ +32.3%

-97

↑ +33.5%

-81

↑ +16.8%

-81

↓ -0.5%

-95

↓ -16.6%

154

↑ +262.3%

208

↑ +35.6%

-49

↓ -123.4%

現金及び現金同等物の増減額（△は減少）

↓ -30.5%

458

↑ +700.9%

-221

↓ -148.3%

320

↑ +244.8%

-215

↓ -167.3%

-501

↓ -132.4%

173

↑ +134.6%

↓ -84.3%

↑ +175.2%

-244

↓ -426.3%

↑ +129.5%

現金及び現金同等物の残高

689

863

↑ +25.3%

921

↑ +6.6%

1,379

↑ +49.8%

1,158

↓ -16.0%

1,478

↑ +27.7%

1,263

↓ -14.6%

762

↓ -39.7%

935

↑ +22.8%

962

↑ +2.9%

1,037

↑ +7.8%

793

↓ -23.5%

865

↑ +9.1%

中日本興業株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,185 -	3,631 ↑ +14.0%	4,042 ↑ +11.3%	3,717 ↓ -8.0%	3,854 ↑ +3.7%	3,809 ↓ -1.2%	1,962 ↓ -48.5%	2,758 ↑ +40.6%	3,335 ↑ +20.9%	3,542 ↑ +6.2%	3,367 ↓ -4.9%	4,123 ↑ +22.5%
売上原価	1,614 -	1,802 ↑ +11.6%	2,039 ↑ +13.1%	1,931 ↓ -5.3%	2,029 ↑ +5.1%	1,964 ↓ -3.2%	1,017 ↓ -48.2%	1,470 ↑ +44.6%	1,778 ↑ +20.9%	1,743 ↓ -1.9%	1,671 ↓ -4.2%	2,093 ↑ +25.3%
売上総利益又は売上総損失（△）	1,571 -	1,829 ↑ +16.4%	2,003 ↑ +9.5%	1,786 ↓ -10.9%	1,825 ↑ +2.2%	1,845 ↑ +1.1%	945 ↓ -48.8%	1,288 ↑ +36.3%	1,557 ↑ +21.0%	1,798 ↑ +15.5%	1,696 ↓ -5.7%	2,031 ↑ +19.7%
販売費及び一般管理費
広告宣伝費	38 -	47 ↑ +21.7%	55 ↑ +17.3%	59 ↑ +8.0%	60 ↑ +1.3%	65 ↑ +8.3%	25 ↓ -60.9%	30 ↑ +18.2%	34 ↑ +12.1%	41 ↑ +20.6%	54 ↑ +32.0%	46 ↓ -15.0%
役員報酬	67 -	80 ↑ +18.2%	80 0.0%	86 ↑ +7.3%	96 ↑ +12.2%	82 ↓ -14.7%	64 ↓ -22.2%	65 ↑ +2.8%	77 ↑ +17.8%	88 ↑ +14.7%	85 ↓ -3.7%	101 ↑ +18.2%
給料及び手当	341 -	416 ↑ +22.1%	442 ↑ +6.1%	442 ↑ +0.0%	456 ↑ +3.2%	481 ↑ +5.6%	385 ↓ -20.0%	428 ↑ +11.0%	454 ↑ +6.2%	493 ↑ +8.5%	530 ↑ +7.7%	562 ↑ +6.0%
賞与引当金繰入額	15 -	14 ↓ -2.5%	16 ↑ +10.7%	16 ↑ +1.3%	16 ↓ -0.1%	18 ↑ +10.2%	17 ↓ -3.2%	16 ↓ -4.7%	18 ↑ +7.7%	18 ↑ +3.9%	19 ↑ +3.0%	19 ↑ +1.4%
退職給付費用	4 -	6 ↑ +51.2%	7 ↑ +18.8%	7 ↓ -0.4%	7 ↑ +5.9%	9 ↑ +19.1%	7 ↓ -21.5%	6 ↓ -12.3%	9 ↑ +52.3%	9 ↓ -5.0%	7 ↓ -15.0%	10 ↑ +36.2%
法定福利及び厚生費	42 -	54 ↑ +27.7%	56 ↑ +2.6%	55 ↓ -1.0%	61 ↑ +11.4%	63 ↑ +3.3%	54 ↓ -15.1%	54 ↑ +0.6%	58 ↑ +7.5%	68 ↑ +17.0%	76 ↑ +11.1%	79 ↑ +4.9%
減価償却費	194 -	232 ↑ +19.6%	267 ↑ +14.9%	206 ↓ -22.9%	206 ↑ +0.1%	190 ↓ -8.0%	163 ↓ -14.2%	173 ↑ +6.5%	182 ↑ +5.1%	162 ↓ -10.9%	183 ↑ +13.1%	188 ↑ +2.5%
地代家賃	352 -	386 ↑ +9.7%	435 ↑ +12.7%	409 ↓ -5.8%	406 ↓ -0.7%	408 ↑ +0.5%	347 ↓ -15.0%	405 ↑ +16.8%	406 ↑ +0.2%	401 ↓ -1.1%	401 ↓ -0.2%	403 ↑ +0.5%
水道光熱費	134 -	172 ↑ +28.3%	147 ↓ -14.1%	115 ↓ -21.8%	72 ↓ -37.7%	70 ↓ -2.2%	51 ↓ -27.2%	62 ↑ +20.7%	86 ↑ +38.9%	80 ↓ -7.1%	84 ↑ +5.3%	88 ↑ +4.6%
修繕費	5 -	10 ↑ +100.4%	16 ↑ +58.8%	4 ↓ -77.9%	2 ↓ -38.7%	6 ↑ +152.0%	10 ↑ +76.1%	5 ↓ -48.4%	4 ↓ -26.4%	6 ↑ +46.7%	4 ↓ -23.4%	4 ↑ +1.3%
租税公課	18 -	20 ↑ +10.3%	19 ↓ -5.0%	19 ↓ -2.4%	16 ↓ -11.4%	14 ↓ -17.0%	13 ↓ -5.2%	13 ↑ +0.5%	12 ↓ -4.4%	14 ↑ +14.3%	12 ↓ -14.9%	19 ↑ +59.9%
賃借料	3 -	4 ↑ +30.3%	4 ↑ +2.7%	4 ↑ +1.9%	6 ↑ +48.0%	7 ↑ +21.0%	8 ↑ +16.3%	10 ↑ +24.3%	12 ↑ +19.3%	13 ↑ +8.5%	13 ↓ -4.0%	12 ↓ -1.9%
その他	228 -	279 ↑ +22.5%	289 ↑ +3.7%	253 ↓ -12.4%	268 ↑ +6.1%	296 ↑ +10.2%	193 ↓ -34.8%	263 ↑ +36.4%	273 ↑ +3.9%	323 ↑ +18.0%	335 ↑ +3.8%	335 ↓ -0.1%
販売費及び一般管理費	1,441 -	1,719 ↑ +19.3%	1,832 ↑ +6.6%	1,674 ↓ -8.6%	1,673 ↓ -0.0%	1,708 ↑ +2.1%	1,337 ↓ -21.8%	1,531 ↑ +14.5%	1,625 ↑ +6.2%	1,716 ↑ +5.6%	1,803 ↑ +5.1%	1,866 ↑ +3.5%
営業利益又は営業損失（△）	130 -	110 ↓ -16.0%	171 ↑ +56.1%	112 ↓ -34.7%	152 ↑ +35.7%	137 ↓ -9.4%	-392 ↓ -385.6%	-243 ↑ +37.9%	-68 ↑ +72.1%	83 ↑ +221.9%	-107 ↓ -229.2%	165 ↑ +254.4%
営業外収益
受取利息	1 -	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
有価証券利息	0 -	0 0.0%	0 0.0%	0 0.0%	3 ↑ +5703.4%	3 ↓ -0.6%	3 ↑ +0.1%	3 ↑ +0.7%	3 ↓ -26.2%	3 ↑ +0.3%	3 ↑ +13.4%	4 ↑ +43.8%
受取配当金	4 -	5 ↑ +4.1%	5 ↑ +7.0%	6 ↑ +19.0%	7 ↑ +11.9%	7 ↑ +13.8%	7 ↓ -7.1%	8 ↑ +16.0%	10 ↑ +22.4%	13 ↑ +29.5%	17 ↑ +29.8%	20 ↑ +17.3%
協賛金収入	- -	2 -	34 ↑ +1768.7%	- -	- -	10 -	9 ↓ -7.3%	9 0.0%	0 ↓ -97.9%	10 ↑ +4796.5%	9 ↓ -2.9%	9 ↑ +0.7%
出資分配金	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -5.7%	2 ↓ -16.1%	1 ↓ -22.9%	1 ↓ -22.5%
雑収入	6 -	3 ↓ -52.3%	3 ↑ +3.6%	2 ↓ -32.1%	2 ↑ +5.8%	2 ↓ -6.0%	2 ↑ +28.8%	2 ↓ -22.7%	3 ↑ +81.3%	1 ↓ -59.4%	5 ↑ +273.6%	3 ↓ -45.0%
営業外収益	12 -	10 ↓ -23.0%	41 ↑ +334.9%	8 ↓ -80.8%	14 ↑ +70.5%	23 ↑ +68.4%	82 ↑ +258.5%	130 ↑ +59.2%	28 ↓ -78.5%	28 ↑ +1.2%	35 ↑ +25.4%	37 ↑ +5.0%
営業外費用
支払利息	5 -	3 ↓ -45.1%	1 ↓ -71.7%	0 ↓ -79.5%	0 0.0%	- -	- -	0 -	- -	0 -	3 ↑ +1434.1%	7 ↑ +190.0%
長期前払費用償却	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	6 0.0%	6 ↑ +0.8%	7 ↑ +7.4%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
雑損失	3 -	4 ↑ +29.5%	2 ↓ -49.5%	5 ↑ +118.2%	1 ↓ -77.9%	1 ↑ +11.3%	2 ↑ +53.3%	3 ↑ +56.1%	4 ↑ +58.0%	6 ↑ +42.5%	2 ↓ -67.1%	1 ↓ -66.8%
営業外費用	8 -	7 ↓ -16.1%	39 ↑ +447.5%	5 ↓ -87.5%	1 ↓ -78.3%	1 ↑ +9.8%	2 ↑ +53.3%	6 ↑ +230.3%	10 ↑ +78.7%	19 ↑ +79.3%	16 ↓ -16.9%	15 ↓ -5.5%
経常利益又は経常損失（△）	134 -	112 ↓ -16.6%	174 ↑ +55.1%	115 ↓ -33.9%	164 ↑ +42.9%	159 ↓ -3.1%	-312 ↓ -296.2%	-119 ↑ +61.9%	-50 ↑ +57.7%	92 ↑ +283.6%	-87 ↓ -194.0%	187 ↑ +316.0%
特別損失
固定資産除却損	2 -	0 ↓ -92.7%	46 ↑ +28413.0%	4 ↓ -90.3%	0 ↓ -97.5%	- -	0 -	0 0.0%	1 ↑ +194.3%	1 ↓ -39.8%	2 ↑ +210.9%	2 ↓ -7.5%
減損損失	- -	- -	369 -	13 ↓ -96.4%	- -	- -	- -	1 -	- -	- -	- -	16 -
特別損失	6 -	0 ↓ -97.2%	481 ↑ +298806.2%	47 ↓ -90.3%	0 ↓ -99.8%	- -	84 -	2 ↓ -97.7%	1 ↓ -38.6%	1 ↓ -39.8%	2 ↑ +210.9%	18 ↑ +701.5%
税引前当期純利益又は税引前当期純損失（△）	129 -	112 ↓ -13.0%	-82 ↓ -173.2%	69 ↑ +184.8%	164 ↑ +136.0%	159 ↓ -3.1%	-396 ↓ -348.9%	-67 ↑ +83.1%	-51 ↑ +23.1%	92 ↑ +279.8%	-89 ↓ -196.2%	170 ↑ +290.8%
法人税、住民税及び事業税	15 -	42 ↑ +186.4%	88 ↑ +107.6%	1 ↓ -98.9%	32 ↑ +3379.8%	28 ↓ -12.9%	2 ↓ -94.5%	1 ↓ -25.6%	1 0.0%	20 ↑ +1638.1%	2 ↓ -89.3%	37 ↑ +1628.6%
法人税等調整額	10 -	-1 ↓ -105.8%	-121 ↓ -20350.8%	26 ↑ +121.8%	27 ↑ +1.2%	25 ↓ -6.1%	-71 ↓ -382.0%	134 ↑ +289.5%	1 ↓ -99.5%	-5 ↓ -875.6%	-6 ↓ -18.9%	5 ↑ +181.4%
法人税等	25 -	42 ↑ +67.7%	-33 ↓ -178.1%	27 ↑ +183.5%	59 ↑ +116.0%	53 ↓ -9.8%	-69 ↓ -230.0%	135 ↑ +295.4%	2 ↓ -98.6%	15 ↑ +690.0%	-4 ↓ -129.4%	42 ↑ +1080.0%
当期純利益又は当期純損失（△）	104 -	70 ↓ -32.5%	-49 ↓ -170.3%	42 ↑ +185.7%	105 ↑ +149.0%	106 ↑ +0.7%	-326 ↓ -408.8%	-202 ↑ +38.1%	-53 ↑ +73.7%	78 ↑ +246.3%	-85 ↓ -208.7%	128 ↑ +250.9%

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

3,185

3,631

↑ +14.0%

4,042

↑ +11.3%

3,717

↓ -8.0%

3,854

↑ +3.7%

3,809

↓ -1.2%

1,962

↓ -48.5%

2,758

↑ +40.6%

3,335

↑ +20.9%

3,542

↑ +6.2%

3,367

↓ -4.9%

4,123

↑ +22.5%

売上原価

1,614

1,802

↑ +11.6%

2,039

↑ +13.1%

1,931

↓ -5.3%

2,029

↑ +5.1%

1,964

↓ -3.2%

1,017

↓ -48.2%

1,470

↑ +44.6%

1,778

↑ +20.9%

1,743

↓ -1.9%

1,671

↓ -4.2%

2,093

↑ +25.3%

売上総利益又は売上総損失（△）

1,571

1,829

↑ +16.4%

2,003

↑ +9.5%

1,786

↓ -10.9%

1,825

↑ +2.2%

1,845

↑ +1.1%

945

↓ -48.8%

1,288

↑ +36.3%

1,557

↑ +21.0%

1,798

↑ +15.5%

1,696

↓ -5.7%

2,031

↑ +19.7%

販売費及び一般管理費

広告宣伝費

↑ +21.7%

↑ +17.3%

↑ +8.0%

↑ +1.3%

↑ +8.3%

↓ -60.9%

↑ +18.2%

↑ +12.1%

↑ +20.6%

↑ +32.0%

↓ -15.0%

役員報酬

↑ +18.2%

0.0%

↑ +7.3%

↑ +12.2%

↓ -14.7%

↓ -22.2%

↑ +2.8%

↑ +17.8%

↑ +14.7%

↓ -3.7%

101

↑ +18.2%

給料及び手当

341

416

↑ +22.1%

442

↑ +6.1%

442

↑ +0.0%

456

↑ +3.2%

481

↑ +5.6%

385

↓ -20.0%

428

↑ +11.0%

454

↑ +6.2%

493

↑ +8.5%

530

↑ +7.7%

562

↑ +6.0%

賞与引当金繰入額

↓ -2.5%

↑ +10.7%

↑ +1.3%

↓ -0.1%

↑ +10.2%

↓ -3.2%

↓ -4.7%

↑ +7.7%

↑ +3.9%

↑ +3.0%

↑ +1.4%

退職給付費用

↑ +51.2%

↑ +18.8%

↓ -0.4%

↑ +5.9%

↑ +19.1%

↓ -21.5%

↓ -12.3%

↑ +52.3%

↓ -5.0%

↓ -15.0%

↑ +36.2%

法定福利及び厚生費

↑ +27.7%

↑ +2.6%

↓ -1.0%

↑ +11.4%

↑ +3.3%

↓ -15.1%

↑ +0.6%

↑ +7.5%

↑ +17.0%

↑ +11.1%

↑ +4.9%

減価償却費

194

232

↑ +19.6%

267

↑ +14.9%

206

↓ -22.9%

206

↑ +0.1%

190

↓ -8.0%

163

↓ -14.2%

173

↑ +6.5%

182

↑ +5.1%

162

↓ -10.9%

183

↑ +13.1%

188

↑ +2.5%

地代家賃

352

386

↑ +9.7%

435

↑ +12.7%

409

↓ -5.8%

406

↓ -0.7%

408

↑ +0.5%

347

↓ -15.0%

405

↑ +16.8%

406

↑ +0.2%

401

↓ -1.1%

401

↓ -0.2%

403

↑ +0.5%

水道光熱費

134

172

↑ +28.3%

147

↓ -14.1%

115

↓ -21.8%

↓ -37.7%

↓ -2.2%

↓ -27.2%

↑ +20.7%

↑ +38.9%

↓ -7.1%

↑ +5.3%

↑ +4.6%

修繕費

↑ +100.4%

↑ +58.8%

↓ -77.9%

↓ -38.7%

↑ +152.0%

↑ +76.1%

↓ -48.4%

↓ -26.4%

↑ +46.7%

↓ -23.4%

↑ +1.3%

租税公課

↑ +10.3%

↓ -5.0%

↓ -2.4%

↓ -11.4%

↓ -17.0%

↓ -5.2%

↑ +0.5%

↓ -4.4%

↑ +14.3%

↓ -14.9%

↑ +59.9%

賃借料

↑ +30.3%

↑ +2.7%

↑ +1.9%

↑ +48.0%

↑ +21.0%

↑ +16.3%

↑ +24.3%

↑ +19.3%

↑ +8.5%

↓ -4.0%

↓ -1.9%

その他

228

279

↑ +22.5%

289

↑ +3.7%

253

↓ -12.4%

268

↑ +6.1%

296

↑ +10.2%

193

↓ -34.8%

263

↑ +36.4%

273

↑ +3.9%

323

↑ +18.0%

335

↑ +3.8%

335

↓ -0.1%

販売費及び一般管理費

1,441

1,719

↑ +19.3%

1,832

↑ +6.6%

1,674

↓ -8.6%

1,673

↓ -0.0%

1,708

↑ +2.1%

1,337

↓ -21.8%

1,531

↑ +14.5%

1,625

↑ +6.2%

1,716

↑ +5.6%

1,803

↑ +5.1%

1,866

↑ +3.5%

営業利益又は営業損失（△）

130

110

↓ -16.0%

171

↑ +56.1%

112

↓ -34.7%

152

↑ +35.7%

137

↓ -9.4%

-392

↓ -385.6%

-243

↑ +37.9%

-68

↑ +72.1%

↑ +221.9%

-107

↓ -229.2%

165

↑ +254.4%

営業外収益

受取利息

↓ -99.9%

0.0%

有価証券利息

0.0%

↑ +5703.4%

↓ -0.6%

↑ +0.1%

↑ +0.7%

↓ -26.2%

↑ +0.3%

↑ +13.4%

↑ +43.8%

受取配当金

↑ +4.1%

↑ +7.0%

↑ +19.0%

↑ +11.9%

↑ +13.8%

↓ -7.1%

↑ +16.0%

↑ +22.4%

↑ +29.5%

↑ +29.8%

↑ +17.3%

協賛金収入

↑ +1768.7%

↓ -7.3%

0.0%

↓ -97.9%

↑ +4796.5%

↓ -2.9%

↑ +0.7%

出資分配金

↓ -5.7%

↓ -16.1%

↓ -22.9%

↓ -22.5%

雑収入

↓ -52.3%

↑ +3.6%

↓ -32.1%

↑ +5.8%

↓ -6.0%

↑ +28.8%

↓ -22.7%

↑ +81.3%

↓ -59.4%

↑ +273.6%

↓ -45.0%

営業外収益

↓ -23.0%

↑ +334.9%

↓ -80.8%

↑ +70.5%

↑ +68.4%

↑ +258.5%

130

↑ +59.2%

↓ -78.5%

↑ +1.2%

↑ +25.4%

↑ +5.0%

営業外費用

支払利息

↓ -45.1%

↓ -71.7%

↓ -79.5%

0.0%

↑ +1434.1%

↑ +190.0%

長期前払費用償却

↑ +100.0%

0.0%

↑ +0.8%

↑ +7.4%

支払補償費

雑損失

↑ +29.5%

↓ -49.5%

↑ +118.2%

↓ -77.9%

↑ +11.3%

↑ +53.3%

↑ +56.1%

↑ +58.0%

↑ +42.5%

↓ -67.1%

↓ -66.8%

営業外費用

↓ -16.1%

↑ +447.5%

↓ -87.5%

↓ -78.3%

↑ +9.8%

↑ +53.3%

↑ +230.3%

↑ +78.7%

↑ +79.3%

↓ -16.9%

↓ -5.5%

経常利益又は経常損失（△）

134

112

↓ -16.6%

174

↑ +55.1%

115

↓ -33.9%

164

↑ +42.9%

159

↓ -3.1%

-312

↓ -296.2%

-119

↑ +61.9%

-50

↑ +57.7%

↑ +283.6%

-87

↓ -194.0%

187

↑ +316.0%

特別損失

固定資産除却損

↓ -92.7%

↑ +28413.0%

↓ -90.3%

↓ -97.5%

0.0%

↑ +194.3%

↓ -39.8%

↑ +210.9%

↓ -7.5%

減損損失

369

↓ -96.4%

特別損失

↓ -97.2%

481

↑ +298806.2%

↓ -90.3%

↓ -99.8%

↓ -97.7%

↓ -38.6%

↓ -39.8%

↑ +210.9%

↑ +701.5%

税引前当期純利益又は税引前当期純損失（△）

129

112

↓ -13.0%

-82

↓ -173.2%

↑ +184.8%

164

↑ +136.0%

159

↓ -3.1%

-396

↓ -348.9%

-67

↑ +83.1%

-51

↑ +23.1%

↑ +279.8%

-89

↓ -196.2%

170

↑ +290.8%

法人税、住民税及び事業税

↑ +186.4%

↑ +107.6%

↓ -98.9%

↑ +3379.8%

↓ -12.9%

↓ -94.5%

↓ -25.6%

0.0%

↑ +1638.1%

↓ -89.3%

↑ +1628.6%

法人税等調整額

-1

↓ -105.8%

-121

↓ -20350.8%

↑ +121.8%

↑ +1.2%

↓ -6.1%

-71

↓ -382.0%

134

↑ +289.5%

↓ -99.5%

-5

↓ -875.6%

-6

↓ -18.9%

↑ +181.4%

法人税等

↑ +67.7%

-33

↓ -178.1%

↑ +183.5%

↑ +116.0%

↓ -9.8%

-69

↓ -230.0%

135

↑ +295.4%

↓ -98.6%

↑ +690.0%

-4

↓ -129.4%

↑ +1080.0%

当期純利益又は当期純損失（△）

104

↓ -32.5%

-49

↓ -170.3%

↑ +185.7%

105

↑ +149.0%

106

↑ +0.7%

-326

↓ -408.8%

-202

↑ +38.1%

-53

↑ +73.7%

↑ +246.3%

-85

↓ -208.7%

128

↑ +250.9%

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	- -	558 -	526 ↓ -5.8%	884 ↑ +68.2%	1,063 ↑ +20.2%	1,283 ↑ +20.7%	1,068 ↓ -16.8%	567 ↓ -46.9%	740 ↑ +30.6%	767 ↑ +3.7%	842 ↑ +9.7%	598 ↓ -29.0%	800 ↑ +33.8%
受取手形及び売掛金	- -	118 -	136 ↑ +15.5%	212 ↑ +55.9%	207 ↓ -2.4%	255 ↑ +23.4%	106 ↓ -58.4%	183 ↑ +72.8%	197 ↑ +7.4%	234 ↑ +19.0%	250 ↑ +6.8%	242 ↓ -3.4%	312 ↑ +29.1%
有価証券	- -	310 -	400 ↑ +28.9%	600 ↑ +50.0%	200 ↓ -66.7%	300 ↑ +50.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
商品及び製品	- -	7 -	5 ↓ -17.0%	9 ↑ +67.6%	7 ↓ -19.8%	7 ↓ -0.5%	6 ↓ -17.5%	5 ↓ -21.1%	5 ↑ +6.3%	10 ↑ +92.3%	11 ↑ +14.3%	13 ↑ +19.8%	14 ↑ +8.0%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -31.6%	2 ↑ +11.2%	2 ↓ -17.7%	6 ↑ +218.5%	10 ↑ +65.7%
前払費用	- -	23 -	28 ↑ +22.0%	31 ↑ +8.0%	29 ↓ -5.9%	30 ↑ +2.5%	30 ↑ +1.6%	31 ↑ +3.1%	30 ↓ -2.6%	30 ↓ -0.3%	32 ↑ +6.4%	34 ↑ +5.2%	34 ↑ +1.5%
預け金	- -	71 -	62 ↓ -13.5%	82 ↑ +32.1%	160 ↑ +96.6%	68 ↓ -57.3%	26 ↓ -62.1%	42 ↑ +63.3%	40 ↓ -6.1%	47 ↑ +18.2%	51 ↑ +8.1%	41 ↓ -19.0%	37 ↓ -9.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	- -
未収還付法人税等	- -	- -	- -	- -	45 -	- -	- -	16 -	2 ↓ -89.1%	2 ↑ +8.9%	- -	12 -	- -
その他	- -	4 -	9 ↑ +113.7%	9 ↑ +1.2%	11 ↑ +24.9%	12 ↑ +8.9%	24 ↑ +93.3%	48 ↑ +102.6%	21 ↓ -55.8%	24 ↑ +13.6%	42 ↑ +75.8%	24 ↓ -43.4%	29 ↑ +19.8%
流動資産	- -	1,098 -	1,175 ↑ +7.0%	1,838 ↑ +56.4%	1,720 ↓ -6.4%	1,955 ↑ +13.7%	1,559 ↓ -20.3%	1,195 ↓ -23.4%	1,337 ↑ +11.9%	1,416 ↑ +6.0%	1,530 ↑ +8.0%	1,345 ↓ -12.1%	1,537 ↑ +14.3%
固定資産
有形固定資産
建物（純額）	- -	1,868 -	1,722 ↓ -7.8%	1,183 ↓ -31.3%	1,096 ↓ -7.3%	1,020 ↓ -6.9%	1,123 ↑ +10.1%	1,020 ↓ -9.1%	933 ↓ -8.6%	836 ↓ -10.3%	864 ↑ +3.3%	1,409 ↑ +63.0%	1,315 ↓ -6.7%
構築物（純額）	- -	63 -	51 ↓ -18.4%	4 ↓ -91.6%	3 ↓ -39.5%	2 ↓ -34.2%	1 ↓ -20.5%	1 ↓ -21.9%	1 ↓ -28.1%	0 ↓ -39.1%	9 ↑ +1836.5%	43 ↑ +376.6%	40 ↓ -6.9%
機械装置及び運搬具（純額）	- -	182 -	143 ↓ -21.6%	181 ↑ +27.1%	145 ↓ -20.2%	109 ↓ -24.7%	85 ↓ -21.8%	60 ↓ -29.8%	54 ↓ -9.4%	35 ↓ -35.6%	38 ↑ +9.9%	69 ↑ +80.5%	60 ↓ -12.7%
工具、器具及び備品（純額）	- -	50 -	51 ↑ +2.1%	98 ↑ +91.1%	124 ↑ +25.6%	139 ↑ +12.6%	140 ↑ +0.6%	94 ↓ -32.9%	160 ↑ +70.4%	240 ↑ +50.2%	203 ↓ -15.5%	282 ↑ +38.7%	232 ↓ -17.8%
土地	- -	669 -	669 0.0%	635 ↓ -5.1%	635 0.0%	635 0.0%	696 ↑ +9.6%	696 0.0%	696 0.0%	696 0.0%	696 0.0%	696 0.0%	696 0.0%
建設仮勘定	- -	6 -	6 0.0%	- -	- -	- -	- -	- -	- -	- -	195 -	24 ↓ -87.9%	249 ↑ +953.8%
有形固定資産	- -	2,838 -	2,642 ↓ -6.9%	2,102 ↓ -20.4%	2,002 ↓ -4.7%	1,905 ↓ -4.9%	2,045 ↑ +7.4%	1,871 ↓ -8.5%	1,844 ↓ -1.5%	1,808 ↓ -1.9%	2,006 ↑ +10.9%	2,522 ↑ +25.7%	2,591 ↑ +2.7%
無形固定資産
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
ソフトウエア	- -	95 -	65 ↓ -31.4%	92 ↑ +42.2%	62 ↓ -33.2%	45 ↓ -26.7%	26 ↓ -42.9%	50 ↑ +95.2%	41 ↓ -18.0%	64 ↑ +55.3%	64 ↓ -0.8%	110 ↑ +73.6%	83 ↓ -24.5%
無形固定資産	- -	96 -	66 ↓ -31.0%	94 ↑ +42.1%	63 ↓ -32.7%	47 ↓ -26.2%	27 ↓ -41.6%	52 ↑ +90.1%	42 ↓ -18.0%	65 ↑ +53.8%	65 ↓ -0.7%	112 ↑ +72.3%	85 ↓ -24.3%
投資その他の資産
投資有価証券	- -	323 -	277 ↓ -14.4%	349 ↑ +26.1%	477 ↑ +36.7%	527 ↑ +10.5%	440 ↓ -16.5%	578 ↑ +31.3%	544 ↓ -5.8%	553 ↑ +1.7%	798 ↑ +44.3%	721 ↓ -9.6%	1,189 ↑ +64.9%
関係会社株式	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
差入保証金	- -	632 -	639 ↑ +1.1%	633 ↓ -1.0%	625 ↓ -1.2%	592 ↓ -5.3%	573 ↓ -3.2%	554 ↓ -3.3%	535 ↓ -3.5%	516 ↓ -3.5%	492 ↓ -4.6%	474 ↓ -3.6%	457 ↓ -3.7%
長期前払費用	- -	4 -	3 ↓ -39.4%	7 ↑ +152.1%	6 ↓ -15.3%	36 ↑ +514.9%	37 ↑ +3.3%	36 ↓ -1.2%	29 ↓ -19.8%	29 ↑ +0.1%	27 ↓ -8.7%	22 ↓ -15.8%	21 ↓ -8.0%
投資その他の資産	- -	960 -	918 ↓ -4.3%	1,055 ↑ +14.9%	1,153 ↑ +9.3%	1,188 ↑ +3.0%	1,084 ↓ -8.7%	1,231 ↑ +13.5%	1,118 ↓ -9.2%	1,108 ↓ -0.9%	1,327 ↑ +19.7%	1,228 ↓ -7.5%	1,677 ↑ +36.5%
固定資産	- -	3,894 -	3,627 ↓ -6.9%	3,251 ↓ -10.4%	3,219 ↓ -1.0%	3,139 ↓ -2.5%	3,157 ↑ +0.6%	3,154 ↓ -0.1%	3,005 ↓ -4.7%	2,982 ↓ -0.8%	3,398 ↑ +14.0%	3,862 ↑ +13.7%	4,352 ↑ +12.7%
資産	- -	4,992 -	4,801 ↓ -3.8%	5,088 ↑ +6.0%	4,938 ↓ -2.9%	5,095 ↑ +3.2%	4,716 ↓ -7.4%	4,349 ↓ -7.8%	4,341 ↓ -0.2%	4,398 ↑ +1.3%	4,928 ↑ +12.0%	5,206 ↑ +5.6%	5,889 ↑ +13.1%
負債の部
流動負債
買掛金	- -	289 -	244 ↓ -15.7%	362 ↑ +48.3%	400 ↑ +10.4%	555 ↑ +39.0%	264 ↓ -52.5%	246 ↓ -7.0%	336 ↑ +36.6%	371 ↑ +10.6%	384 ↑ +3.4%	400 ↑ +4.3%	418 ↑ +4.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
１年内返済予定の長期借入金	- -	131 -	88 ↓ -33.0%	100 ↑ +13.7%	35 ↓ -64.5%	- -	- -	- -	- -	- -	10 -	35 ↑ +250.1%	35 0.0%
リース負債	- -	55 -	54 ↓ -2.9%	88 ↑ +64.0%	85 ↓ -3.6%	63 ↓ -26.2%	52 ↓ -16.6%	46 ↓ -12.2%	58 ↑ +26.7%	61 ↑ +4.8%	58 ↓ -4.5%	82 ↑ +40.7%	75 ↓ -8.7%
未払金	- -	4 -	3 ↓ -32.5%	2 ↓ -18.0%	5 ↑ +113.0%	4 ↓ -22.1%	5 ↑ +19.1%	3 ↓ -43.9%	3 ↓ -4.5%	33 ↑ +1218.2%	23 ↓ -29.7%	113 ↑ +384.2%	15 ↓ -86.8%
未払法人税等	- -	6 -	39 ↑ +596.4%	79 ↑ +99.6%	- -	41 -	18 ↓ -55.0%	- -	9 -	7 ↓ -19.9%	26 ↑ +254.1%	5 ↓ -78.9%	43 ↑ +688.4%
未払消費税等	- -	30 -	23 ↓ -23.8%	5 ↓ -76.9%	8 ↑ +57.4%	19 ↑ +129.5%	1 ↓ -96.2%	- -	19 -	29 ↑ +57.6%	34 ↑ +17.5%	- -	112 -
未払費用	- -	53 -	56 ↑ +5.6%	57 ↑ +1.1%	92 ↑ +60.9%	92 ↓ -0.3%	105 ↑ +14.7%	86 ↓ -18.1%	93 ↑ +8.5%	100 ↑ +7.0%	127 ↑ +27.6%	118 ↓ -7.3%	125 ↑ +5.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	36 -	46 ↑ +26.5%	56 ↑ +22.4%	59 ↑ +4.8%	69 ↑ +16.3%
従業員預り金	- -	5 -	5 ↓ -9.5%	3 ↓ -36.5%	5 ↑ +54.1%	10 ↑ +112.0%	9 ↓ -2.3%	4 ↓ -59.7%	4 ↑ +11.4%	4 ↑ +2.6%	8 ↑ +86.8%	5 ↓ -38.5%	11 ↑ +120.9%
賞与引当金	- -	15 -	14 ↓ -2.5%	16 ↑ +10.7%	16 ↑ +1.3%	16 ↓ -0.1%	18 ↑ +10.2%	17 ↓ -3.2%	16 ↓ -4.7%	18 ↑ +7.7%	18 ↑ +3.9%	19 ↑ +3.0%	19 ↑ +1.4%
その他	- -	32 -	66 ↑ +106.8%	47 ↓ -29.6%	51 ↑ +8.5%	72 ↑ +42.4%	44 ↓ -38.8%	35 ↓ -21.2%	51 ↑ +46.5%	43 ↓ -15.5%	40 ↓ -7.5%	42 ↑ +4.5%	46 ↑ +11.3%
流動負債	- -	622 -	593 ↓ -4.6%	759 ↑ +28.0%	697 ↓ -8.2%	872 ↑ +25.1%	516 ↓ -40.8%	436 ↓ -15.6%	625 ↑ +43.4%	713 ↑ +14.0%	785 ↑ +10.2%	879 ↑ +11.9%	1,077 ↑ +22.6%
固定負債
長期借入金	- -	88 -	- -	33 -	- -	- -	- -	- -	- -	- -	238 -	553 ↑ +132.2%	518 ↓ -6.3%
リース負債	- -	127 -	80 ↓ -37.1%	219 ↑ +174.5%	169 ↓ -22.6%	119 ↓ -29.5%	98 ↓ -17.5%	90 ↓ -8.9%	121 ↑ +34.3%	178 ↑ +47.6%	137 ↓ -22.8%	167 ↑ +21.9%	118 ↓ -29.3%
退職給付引当金	- -	66 -	62 ↓ -5.9%	61 ↓ -2.3%	58 ↓ -4.1%	65 ↑ +12.4%	71 ↑ +9.1%	68 ↓ -4.9%	73 ↑ +7.5%	75 ↑ +3.4%	76 ↑ +1.4%	83 ↑ +9.3%	86 ↑ +3.5%
長期未払金	- -	40 -	40 ↓ -1.3%	40 0.0%	35 ↓ -10.4%	35 0.0%	29 ↓ -19.2%	25 ↓ -11.9%	22 ↓ -14.7%	22 0.0%	22 0.0%	69 ↑ +218.9%	62 ↓ -9.4%
資産除去債務	- -	54 -	55 ↑ +2.3%	91 ↑ +66.1%	81 ↓ -10.9%	83 ↑ +1.7%	84 ↑ +1.7%	86 ↑ +1.7%	87 ↑ +1.7%	89 ↑ +1.7%	90 ↑ +1.7%	91 ↑ +1.6%	93 ↑ +1.6%
受入保証金	- -	216 -	199 ↓ -7.6%	183 ↓ -8.2%	167 ↓ -9.0%	150 ↓ -9.8%	134 ↓ -10.9%	119 ↓ -11.2%	104 ↓ -12.3%	88 ↓ -15.4%	85 ↓ -4.0%	75 ↓ -11.3%	75 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	62 -	66 ↑ +5.9%	127 ↑ +93.8%	101 ↓ -20.5%	254 ↑ +150.5%
固定負債	- -	643 -	474 ↓ -26.2%	627 ↑ +32.1%	511 ↓ -18.5%	453 ↓ -11.3%	416 ↓ -8.1%	387 ↓ -7.0%	468 ↑ +20.9%	517 ↑ +10.4%	776 ↑ +50.0%	1,140 ↑ +47.1%	1,207 ↑ +5.8%
負債	- -	1,265 -	1,067 ↓ -15.6%	1,386 ↑ +29.8%	1,208 ↓ -12.9%	1,325 ↑ +9.7%	933 ↓ -29.6%	823 ↓ -11.8%	1,093 ↑ +32.8%	1,230 ↑ +12.5%	1,561 ↑ +26.9%	2,019 ↑ +29.4%	2,284 ↑ +13.1%
純資産の部
株主資本
資本金	- -	270 -	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%	270 0.0%
資本剰余金
資本準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利益剰余金
利益準備金	- -	68 -	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%
その他利益剰余金
配当準備積立金	- -	378 -	346 ↓ -8.4%	314 ↓ -9.2%	282 ↓ -10.1%	250 ↓ -11.3%	219 ↓ -12.7%	192 ↓ -12.1%	160 ↓ -16.6%	128 ↓ -19.9%	96 ↓ -24.8%	59 ↓ -38.5%	28 ↓ -53.6%
別途積立金	- -	2,380 -	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%	2,380 0.0%
繰越利益剰余金	- -	536 -	606 ↑ +13.1%	557 ↓ -8.1%	599 ↑ +7.6%	704 ↑ +17.5%	809 ↑ +15.0%	483 ↓ -40.3%	259 ↓ -46.4%	206 ↓ -20.5%	284 ↑ +37.8%	199 ↓ -29.8%	327 ↑ +64.2%
利益剰余金	- -	3,361 -	3,399 ↑ +1.1%	3,318 ↓ -2.4%	3,329 ↑ +0.3%	3,402 ↑ +2.2%	3,475 ↑ +2.2%	3,123 ↓ -10.2%	2,867 ↓ -8.2%	2,782 ↓ -3.0%	2,828 ↑ +1.7%	2,706 ↓ -4.3%	2,802 ↑ +3.5%
自己株式	- -	-67 -	-68 ↓ -1.5%	-68 ↓ -0.5%	-70 ↓ -2.5%	-70 0.0%	-70 ↓ -1.2%	-70 0.0%	-71 ↓ -0.3%	-72 ↓ -1.6%	-72 0.0%	-73 ↓ -1.2%	-73 0.0%
株主資本	- -	3,565 -	3,602 ↑ +1.0%	3,520 ↓ -2.3%	3,529 ↑ +0.2%	3,602 ↑ +2.1%	3,675 ↑ +2.0%	3,322 ↓ -9.6%	3,066 ↓ -7.7%	2,980 ↓ -2.8%	3,026 ↑ +1.5%	2,903 ↓ -4.1%	2,999 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	163 -	132 ↓ -19.0%	182 ↑ +38.0%	202 ↑ +10.8%	168 ↓ -16.9%	108 ↓ -35.8%	204 ↑ +89.0%	182 ↓ -10.8%	189 ↑ +3.7%	341 ↑ +81.0%	284 ↓ -16.8%	606 ↑ +113.1%
評価・換算差額等	- -	163 -	132 ↓ -19.0%	182 ↑ +38.0%	202 ↑ +10.8%	168 ↓ -16.9%	108 ↓ -35.8%	204 ↑ +89.0%	182 ↓ -10.8%	189 ↑ +3.7%	341 ↑ +81.0%	284 ↓ -16.8%	606 ↑ +113.1%
純資産	3,664 -	3,728 ↑ +1.8%	3,734 ↑ +0.2%	3,703 ↓ -0.8%	3,731 ↑ +0.8%	3,770 ↑ +1.0%	3,783 ↑ +0.3%	3,526 ↓ -6.8%	3,248 ↓ -7.9%	3,169 ↓ -2.4%	3,367 ↑ +6.3%	3,187 ↓ -5.3%	3,605 ↑ +13.1%
負債純資産	- -	4,992 -	4,801 ↓ -3.8%	5,088 ↑ +6.0%	4,938 ↓ -2.9%	5,095 ↑ +3.2%	4,716 ↓ -7.4%	4,349 ↓ -7.8%	4,341 ↓ -0.2%	4,398 ↑ +1.3%	4,928 ↑ +12.0%	5,206 ↑ +5.6%	5,889 ↑ +13.1%

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

資産の部

流動資産

現金及び預金

558

526

↓ -5.8%

884

↑ +68.2%

1,063

↑ +20.2%

1,283

↑ +20.7%

1,068

↓ -16.8%

567

↓ -46.9%

740

↑ +30.6%

767

↑ +3.7%

842

↑ +9.7%

598

↓ -29.0%

800

↑ +33.8%

受取手形及び売掛金

118

136

↑ +15.5%

212

↑ +55.9%

207

↓ -2.4%

255

↑ +23.4%

106

↓ -58.4%

183

↑ +72.8%

197

↑ +7.4%

234

↑ +19.0%

250

↑ +6.8%

242

↓ -3.4%

312

↑ +29.1%

有価証券

310

400

↑ +28.9%

600

↑ +50.0%

200

↓ -66.7%

300

↑ +50.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

商品及び製品

↓ -17.0%

↑ +67.6%

↓ -19.8%

↓ -0.5%

↓ -17.5%

↓ -21.1%

↑ +6.3%

↑ +92.3%

↑ +14.3%

↑ +19.8%

↑ +8.0%

原材料及び貯蔵品

↓ -31.6%

↑ +11.2%

↓ -17.7%

↑ +218.5%

↑ +65.7%

前払費用

↑ +22.0%

↑ +8.0%

↓ -5.9%

↑ +2.5%

↑ +1.6%

↑ +3.1%

↓ -2.6%

↓ -0.3%

↑ +6.4%

↑ +5.2%

↑ +1.5%

預け金

↓ -13.5%

↑ +32.1%

160

↑ +96.6%

↓ -57.3%

↓ -62.1%

↑ +63.3%

↓ -6.1%

↑ +18.2%

↑ +8.1%

↓ -19.0%

↓ -9.0%

未収消費税等

未収還付法人税等

↓ -89.1%

↑ +8.9%

その他

↑ +113.7%

↑ +1.2%

↑ +24.9%

↑ +8.9%

↑ +93.3%

↑ +102.6%

↓ -55.8%

↑ +13.6%

↑ +75.8%

↓ -43.4%

↑ +19.8%

流動資産

1,098

1,175

↑ +7.0%

1,838

↑ +56.4%

1,720

↓ -6.4%

1,955

↑ +13.7%

1,559

↓ -20.3%

1,195

↓ -23.4%

1,337

↑ +11.9%

1,416

↑ +6.0%

1,530

↑ +8.0%

1,345

↓ -12.1%

1,537

↑ +14.3%

固定資産

有形固定資産

建物（純額）

1,868

1,722

↓ -7.8%

1,183

↓ -31.3%

1,096

↓ -7.3%

1,020

↓ -6.9%

1,123

↑ +10.1%

1,020

↓ -9.1%

933

↓ -8.6%

836

↓ -10.3%

864

↑ +3.3%

1,409

↑ +63.0%

1,315

↓ -6.7%

構築物（純額）

↓ -18.4%

↓ -91.6%

↓ -39.5%

↓ -34.2%

↓ -20.5%

↓ -21.9%

↓ -28.1%

↓ -39.1%

↑ +1836.5%

↑ +376.6%

↓ -6.9%

機械装置及び運搬具（純額）

182

143

↓ -21.6%

181

↑ +27.1%

145

↓ -20.2%

109

↓ -24.7%

↓ -21.8%

↓ -29.8%

↓ -9.4%

↓ -35.6%

↑ +9.9%

↑ +80.5%

↓ -12.7%

工具、器具及び備品（純額）

↑ +2.1%

↑ +91.1%

124

↑ +25.6%

139

↑ +12.6%

140

↑ +0.6%

↓ -32.9%

160

↑ +70.4%

240

↑ +50.2%

203

↓ -15.5%

282

↑ +38.7%

232

↓ -17.8%

土地

669

0.0%

635

↓ -5.1%

635

0.0%

635

0.0%

696

↑ +9.6%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

建設仮勘定

0.0%

195

↓ -87.9%

249

↑ +953.8%

有形固定資産

2,838

2,642

↓ -6.9%

2,102

↓ -20.4%

2,002

↓ -4.7%

1,905

↓ -4.9%

2,045

↑ +7.4%

1,871

↓ -8.5%

1,844

↓ -1.5%

1,808

↓ -1.9%

2,006

↑ +10.9%

2,522

↑ +25.7%

2,591

↑ +2.7%

無形固定資産

電話加入権

0.0%

ソフトウエア

↓ -31.4%

↑ +42.2%

↓ -33.2%

↓ -26.7%

↓ -42.9%

↑ +95.2%

↓ -18.0%

↑ +55.3%

↓ -0.8%

110

↑ +73.6%

↓ -24.5%

無形固定資産

↓ -31.0%

↑ +42.1%

↓ -32.7%

↓ -26.2%

↓ -41.6%

↑ +90.1%

↓ -18.0%

↑ +53.8%

↓ -0.7%

112

↑ +72.3%

↓ -24.3%

投資その他の資産

投資有価証券

323

277

↓ -14.4%

349

↑ +26.1%

477

↑ +36.7%

527

↑ +10.5%

440

↓ -16.5%

578

↑ +31.3%

544

↓ -5.8%

553

↑ +1.7%

798

↑ +44.3%

721

↓ -9.6%

1,189

↑ +64.9%

関係会社株式

0.0%

差入保証金

632

639

↑ +1.1%

633

↓ -1.0%

625

↓ -1.2%

592

↓ -5.3%

573

↓ -3.2%

554

↓ -3.3%

535

↓ -3.5%

516

↓ -3.5%

492

↓ -4.6%

474

↓ -3.6%

457

↓ -3.7%

長期前払費用

↓ -39.4%

↑ +152.1%

↓ -15.3%

↑ +514.9%

↑ +3.3%

↓ -1.2%

↓ -19.8%

↑ +0.1%

↓ -8.7%

↓ -15.8%

↓ -8.0%

投資その他の資産

960

918

↓ -4.3%

1,055

↑ +14.9%

1,153

↑ +9.3%

1,188

↑ +3.0%

1,084

↓ -8.7%

1,231

↑ +13.5%

1,118

↓ -9.2%

1,108

↓ -0.9%

1,327

↑ +19.7%

1,228

↓ -7.5%

1,677

↑ +36.5%

固定資産

3,894

3,627

↓ -6.9%

3,251

↓ -10.4%

3,219

↓ -1.0%

3,139

↓ -2.5%

3,157

↑ +0.6%

3,154

↓ -0.1%

3,005

↓ -4.7%

2,982

↓ -0.8%

3,398

↑ +14.0%

3,862

↑ +13.7%

4,352

↑ +12.7%

資産

4,992

4,801

↓ -3.8%

5,088

↑ +6.0%

4,938

↓ -2.9%

5,095

↑ +3.2%

4,716

↓ -7.4%

4,349

↓ -7.8%

4,341

↓ -0.2%

4,398

↑ +1.3%

4,928

↑ +12.0%

5,206

↑ +5.6%

5,889

↑ +13.1%

負債の部

流動負債

買掛金

289

244

↓ -15.7%

362

↑ +48.3%

400

↑ +10.4%

555

↑ +39.0%

264

↓ -52.5%

246

↓ -7.0%

336

↑ +36.6%

371

↑ +10.6%

384

↑ +3.4%

400

↑ +4.3%

418

↑ +4.5%

短期借入金

110

１年内返済予定の長期借入金

131

↓ -33.0%

100

↑ +13.7%

↓ -64.5%

↑ +250.1%

0.0%

リース負債

↓ -2.9%

↑ +64.0%

↓ -3.6%

↓ -26.2%

↓ -16.6%

↓ -12.2%

↑ +26.7%

↑ +4.8%

↓ -4.5%

↑ +40.7%

↓ -8.7%

未払金

↓ -32.5%

↓ -18.0%

↑ +113.0%

↓ -22.1%

↑ +19.1%

↓ -43.9%

↓ -4.5%

↑ +1218.2%

↓ -29.7%

113

↑ +384.2%

↓ -86.8%

未払法人税等

↑ +596.4%

↑ +99.6%

↓ -55.0%

↓ -19.9%

↑ +254.1%

↓ -78.9%

↑ +688.4%

未払消費税等

↓ -23.8%

↓ -76.9%

↑ +57.4%

↑ +129.5%

↓ -96.2%

↑ +57.6%

↑ +17.5%

112

未払費用

↑ +5.6%

↑ +1.1%

↑ +60.9%

↓ -0.3%

105

↑ +14.7%

↓ -18.1%

↑ +8.5%

100

↑ +7.0%

127

↑ +27.6%

118

↓ -7.3%

125

↑ +5.6%

契約負債

↑ +26.5%

↑ +22.4%

↑ +4.8%

↑ +16.3%

従業員預り金

↓ -9.5%

↓ -36.5%

↑ +54.1%

↑ +112.0%

↓ -2.3%

↓ -59.7%

↑ +11.4%

↑ +2.6%

↑ +86.8%

↓ -38.5%

↑ +120.9%

賞与引当金

↓ -2.5%

↑ +10.7%

↑ +1.3%

↓ -0.1%

↑ +10.2%

↓ -3.2%

↓ -4.7%

↑ +7.7%

↑ +3.9%

↑ +3.0%

↑ +1.4%

その他

↑ +106.8%

↓ -29.6%

↑ +8.5%

↑ +42.4%

↓ -38.8%

↓ -21.2%

↑ +46.5%

↓ -15.5%

↓ -7.5%

↑ +4.5%

↑ +11.3%

流動負債

622

593

↓ -4.6%

759

↑ +28.0%

697

↓ -8.2%

872

↑ +25.1%

516

↓ -40.8%

436

↓ -15.6%

625

↑ +43.4%

713

↑ +14.0%

785

↑ +10.2%

879

↑ +11.9%

1,077

↑ +22.6%

固定負債

長期借入金

238

553

↑ +132.2%

518

↓ -6.3%

リース負債

127

↓ -37.1%

219

↑ +174.5%

169

↓ -22.6%

119

↓ -29.5%

↓ -17.5%

↓ -8.9%

121

↑ +34.3%

178

↑ +47.6%

137

↓ -22.8%

167

↑ +21.9%

118

↓ -29.3%

退職給付引当金

↓ -5.9%

↓ -2.3%

↓ -4.1%

↑ +12.4%

↑ +9.1%

↓ -4.9%

↑ +7.5%

↑ +3.4%

↑ +1.4%

↑ +9.3%

↑ +3.5%

長期未払金

↓ -1.3%

0.0%

↓ -10.4%

0.0%

↓ -19.2%

↓ -11.9%

↓ -14.7%

0.0%

↑ +218.9%

↓ -9.4%

資産除去債務

↑ +2.3%

↑ +66.1%

↓ -10.9%

↑ +1.7%

↑ +1.6%

受入保証金

216

199

↓ -7.6%

183

↓ -8.2%

167

↓ -9.0%

150

↓ -9.8%

134

↓ -10.9%

119

↓ -11.2%

104

↓ -12.3%

↓ -15.4%

↓ -4.0%

↓ -11.3%

0.0%

繰延税金負債

↑ +5.9%

127

↑ +93.8%

101

↓ -20.5%

254

↑ +150.5%

固定負債

643

474

↓ -26.2%

627

↑ +32.1%

511

↓ -18.5%

453

↓ -11.3%

416

↓ -8.1%

387

↓ -7.0%

468

↑ +20.9%

517

↑ +10.4%

776

↑ +50.0%

1,140

↑ +47.1%

1,207

↑ +5.8%

負債

1,265

1,067

↓ -15.6%

1,386

↑ +29.8%

1,208

↓ -12.9%

1,325

↑ +9.7%

933

↓ -29.6%

823

↓ -11.8%

1,093

↑ +32.8%

1,230

↑ +12.5%

1,561

↑ +26.9%

2,019

↑ +29.4%

2,284

↑ +13.1%

純資産の部

株主資本

資本金

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

270

0.0%

資本剰余金

資本準備金

0.0%

資本剰余金

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

配当準備積立金

378

346

↓ -8.4%

314

↓ -9.2%

282

↓ -10.1%

250

↓ -11.3%

219

↓ -12.7%

192

↓ -12.1%

160

↓ -16.6%

128

↓ -19.9%

↓ -24.8%

↓ -38.5%

↓ -53.6%

別途積立金

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

2,380

0.0%

繰越利益剰余金

536

606

↑ +13.1%

557

↓ -8.1%

599

↑ +7.6%

704

↑ +17.5%

809

↑ +15.0%

483

↓ -40.3%

259

↓ -46.4%

206

↓ -20.5%

284

↑ +37.8%

199

↓ -29.8%

327

↑ +64.2%

利益剰余金

3,361

3,399

↑ +1.1%

3,318

↓ -2.4%

3,329

↑ +0.3%

3,402

↑ +2.2%

3,475

↑ +2.2%

3,123

↓ -10.2%

2,867

↓ -8.2%

2,782

↓ -3.0%

2,828

↑ +1.7%

2,706

↓ -4.3%

2,802

↑ +3.5%

自己株式

-67

-68

↓ -1.5%

-68

↓ -0.5%

-70

↓ -2.5%

-70

0.0%

-70

↓ -1.2%

-70

0.0%

-71

↓ -0.3%

-72

↓ -1.6%

-72

0.0%

-73

↓ -1.2%

-73

0.0%

株主資本

3,565

3,602

↑ +1.0%

3,520

↓ -2.3%

3,529

↑ +0.2%

3,602

↑ +2.1%

3,675

↑ +2.0%

3,322

↓ -9.6%

3,066

↓ -7.7%

2,980

↓ -2.8%

3,026

↑ +1.5%

2,903

↓ -4.1%

2,999

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

163

132

↓ -19.0%

182

↑ +38.0%

202

↑ +10.8%

168

↓ -16.9%

108

↓ -35.8%

204

↑ +89.0%

182

↓ -10.8%

189

↑ +3.7%

341

↑ +81.0%

284

↓ -16.8%

606

↑ +113.1%

評価・換算差額等

163

132

↓ -19.0%

182

↑ +38.0%

202

↑ +10.8%

168

↓ -16.9%

108

↓ -35.8%

204

↑ +89.0%

182

↓ -10.8%

189

↑ +3.7%

341

↑ +81.0%

284

↓ -16.8%

606

↑ +113.1%

純資産

3,664

3,728

↑ +1.8%

3,734

↑ +0.2%

3,703

↓ -0.8%

3,731

↑ +0.8%

3,770

↑ +1.0%

3,783

↑ +0.3%

3,526

↓ -6.8%

3,248

↓ -7.9%

3,169

↓ -2.4%

3,367

↑ +6.3%

3,187

↓ -5.3%

3,605

↑ +13.1%

負債純資産

4,992

4,801

↓ -3.8%

5,088

↑ +6.0%

4,938

↓ -2.9%

5,095

↑ +3.2%

4,716

↓ -7.4%

4,349

↓ -7.8%

4,341

↓ -0.2%

4,398

↑ +1.3%

4,928

↑ +12.0%

5,206

↑ +5.6%

5,889

↑ +13.1%

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（△）	- -	129 -	112 ↓ -13.0%	-82 ↓ -173.2%	69 ↑ +184.8%	164 ↑ +136.0%	159 ↓ -3.1%	-396 ↓ -348.9%	-67 ↑ +83.1%	-51 ↑ +23.1%	92 ↑ +279.8%	-89 ↓ -196.2%	170 ↑ +290.8%
減価償却費	- -	249 -	251 ↑ +0.8%	286 ↑ +14.0%	225 ↓ -21.4%	225 ↑ +0.0%	201 ↓ -10.5%	175 ↓ -13.2%	183 ↑ +5.1%	192 ↑ +4.7%	176 ↓ -8.3%	206 ↑ +16.8%	231 ↑ +12.5%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	6 0.0%	6 ↑ +0.8%	7 ↑ +7.4%
減損損失	- -	- -	- -	369 -	13 ↓ -96.4%	- -	- -	- -	1 -	- -	- -	- -	16 -
賞与引当金の増減額（△は減少）	- -	2 -	-0 ↓ -118.0%	2 ↑ +525.8%	0 ↓ -86.5%	-0 0.0%	2 ↑ +16700.0%	-1 ↓ -134.3%	-1 ↓ -42.1%	1 ↑ +256.8%	1 ↓ -45.7%	1 ↓ -18.8%	0 ↓ -52.1%
退職給付引当金の増減額（△は減少）	- -	2 -	-4 ↓ -271.4%	-1 ↑ +63.5%	-2 ↓ -75.1%	7 ↑ +390.8%	6 ↓ -17.8%	-3 ↓ -158.9%	5 ↑ +245.9%	2 ↓ -50.9%	1 ↓ -56.4%	7 ↑ +549.2%	3 ↓ -59.0%
受取利息及び受取配当金	- -	-6 -	-5 ↑ +11.5%	-5 ↑ +0.5%	-6 ↓ -17.9%	-10 ↓ -68.2%	-11 ↓ -8.9%	-10 ↑ +4.9%	-12 ↓ -10.9%	-12 ↓ -7.9%	-15 ↓ -23.5%	-20 ↓ -27.4%	-24 ↓ -22.2%
出資分配金	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +5.7%	-2 ↑ +16.1%	-1 ↑ +22.9%	-1 ↑ +22.5%
支払利息	- -	5 -	3 ↓ -45.1%	1 ↓ -71.7%	0 ↓ -79.5%	0 0.0%	- -	- -	0 -	- -	0 -	3 ↑ +1434.1%	7 ↑ +190.0%
固定資産除却損	- -	- -	0 -	46 ↑ +28413.0%	4 ↓ -90.3%	0 ↓ -97.5%	- -	0 -	0 0.0%	1 ↑ +194.3%	1 ↓ -39.8%	2 ↑ +210.9%	2 ↓ -7.5%
売上債権の増減額（△は増加）	- -	-4 -	-18 ↓ -326.9%	-76 ↓ -316.3%	5 ↑ +106.6%	-48 ↓ -1059.5%	149 ↑ +407.9%	-77 ↓ -151.8%	-14 ↑ +82.5%	-37 ↓ -177.0%	-16 ↑ +57.3%	8 ↑ +152.6%	-70 ↓ -937.3%
棚卸資産の増減額（△は増加）	- -	0 -	1 ↑ +362.5%	-4 ↓ -430.3%	2 ↑ +149.0%	0 ↓ -98.0%	1 ↑ +3422.2%	-2 ↓ -232.8%	1 ↑ +137.7%	-5 ↓ -865.5%	-1 ↑ +79.7%	-6 ↓ -530.7%	-5 ↑ +21.0%
その他の流動資産の増減額（△は増加）	- -	17 -	-3 ↓ -116.3%	-8 ↓ -177.3%	-127 ↓ -1508.8%	130 ↑ +201.9%	34 ↓ -73.6%	-54 ↓ -256.6%	54 ↑ +199.9%	2 ↓ -96.9%	-18 ↓ -1221.7%	-30 ↓ -62.7%	79 ↑ +364.9%
差入保証金の増減額（△は増加）	- -	-19 -	-7 ↑ +64.8%	6 ↑ +191.6%	7 ↑ +21.2%	33 ↑ +351.8%	19 ↓ -42.9%	19 ↓ -0.8%	19 ↑ +1.9%	19 ↓ -1.5%	24 ↑ +24.6%	18 ↓ -24.1%	18 ↓ -1.4%
長期前払費用の増減額（△は増加）	- -	2 -	2 ↓ -0.6%	-4 ↓ -334.2%	1 ↑ +125.4%	-30 ↓ -2952.2%	-1 ↑ +96.0%	0 ↑ +137.5%	4 ↑ +841.9%	-6 ↓ -245.7%	-4 ↑ +42.4%	-2 ↑ +46.4%	-5 ↓ -153.0%
仕入債務の増減額（△は減少）	- -	40 -	-45 ↓ -214.1%	118 ↑ +360.5%	38 ↓ -68.0%	156 ↑ +313.3%	-291 ↓ -287.0%	-18 ↑ +93.7%	90 ↑ +590.2%	35 ↓ -60.6%	13 ↓ -64.1%	16 ↑ +28.8%	18 ↑ +8.9%
未払金の増減額（△は減少）	- -	0 -	-1 ↓ -2969.4%	-8 ↓ -488.2%	2 ↑ +128.0%	-1 ↓ -148.4%	1 ↑ +167.3%	-2 ↓ -374.3%	-0 ↑ +94.2%	31 ↑ +25783.3%	-30 ↓ -198.6%	0 ↑ +100.1%	3 ↑ +11840.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	-18 -	3 ↑ +117.2%	11 ↑ +255.2%	-19 ↓ -270.6%	-1 ↑ +96.1%	19 ↑ +2653.7%	11 ↓ -42.4%	5 ↓ -52.0%	-34 ↓ -770.4%	112 ↑ +426.0%
未払費用の増減額（△は減少）	- -	-8 -	3 ↑ +139.6%	-103 ↓ -3550.5%	-9 ↑ +91.0%	-0 ↑ +96.6%	13 ↑ +4393.3%	-19 ↓ -241.1%	7 ↑ +138.7%	7 ↓ -11.2%	28 ↑ +322.0%	-9 ↓ -133.6%	7 ↑ +172.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	5 -	10 ↑ +97.1%	10 ↑ +6.9%	3 ↓ -73.7%	10 ↑ +254.5%
その他の流動負債の増減額（△は減少）	- -	-1 -	31 ↑ +4132.8%	-31 ↓ -200.9%	5 ↑ +115.0%	35 ↑ +662.7%	-48 ↓ -236.4%	-24 ↑ +50.0%	26 ↑ +206.7%	-2 ↓ -106.7%	0 ↑ +107.0%	-6 ↓ -5224.2%	12 ↑ +291.8%
その他	- -	-21 -	-17 ↑ +18.0%	-16 ↑ +3.0%	-20 ↓ -25.0%	-16 ↑ +20.0%	-23 ↓ -41.5%	-18 ↑ +20.6%	-18 ↑ +0.3%	-16 ↑ +12.3%	-4 ↑ +78.1%	-10 ↓ -171.8%	-0 ↑ +96.9%
小計	- -	400 -	294 ↓ -26.4%	312 ↑ +5.9%	237 ↓ -23.9%	653 ↑ +175.3%	192 ↓ -70.6%	-407 ↓ -312.4%	145 ↑ +135.6%	175 ↑ +20.6%	266 ↑ +52.0%	62 ↓ -76.5%	588 ↑ +844.3%
利息及び配当金の受取額	- -	6 -	5 ↓ -11.5%	5 ↓ -0.5%	6 ↑ +17.9%	10 ↑ +68.2%	11 ↑ +8.9%	10 ↓ -4.9%	12 ↑ +10.9%	12 ↑ +7.9%	15 ↑ +23.5%	20 ↑ +27.4%	24 ↑ +22.2%
利息の支払額	- -	-5 -	-3 ↑ +45.1%	-1 ↑ +71.7%	-0 ↑ +79.5%	-0 0.0%	- -	- -	-0 -	- -	-0 -	-3 ↓ -1434.1%	-7 ↓ -190.0%
出資分配金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -5.7%	2 ↓ -16.1%	1 ↓ -22.9%	1 ↓ -22.5%
法人税等の支払額	- -	-20 -	-6 ↑ +71.4%	-39 ↓ -596.4%	-79 ↓ -99.6%	- -	-31 -	-11 ↑ +64.7%	-1 ↑ +89.5%	-9 ↓ -689.4%	-1 ↑ +87.3%	-18 ↓ -1429.6%	-1 ↑ +96.7%
営業活動によるキャッシュ・フロー	- -	380 -	291 ↓ -23.6%	277 ↓ -4.9%	164 ↓ -40.5%	663 ↑ +303.2%	172 ↓ -74.1%	-412 ↓ -339.5%	263 ↑ +163.9%	190 ↓ -27.7%	281 ↑ +48.1%	63 ↓ -77.5%	605 ↑ +857.4%
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	- -	-5 -	- -	-100 -	- -	- -	- -	- -	- -	- -	- -	- -	-130 -
有形固定資産の取得による支出	- -	-28 -	-13 ↑ +53.0%	-337 ↓ -2487.4%	-62 ↑ +81.6%	-84 ↓ -35.6%	-287 ↓ -240.3%	-5 ↑ +98.2%	-58 ↓ -1016.7%	-32 ↑ +45.3%	-330 ↓ -943.1%	-428 ↓ -29.9%	-349 ↑ +18.6%
無形固定資産の取得による支出	- -	-6 -	-3 ↑ +43.2%	-18 ↓ -413.9%	-8 ↑ +54.4%	-13 ↓ -63.4%	-4 ↑ +73.0%	-3 ↑ +16.3%	-5 ↓ -83.2%	-37 ↓ -566.7%	-5 ↑ +87.4%	-87 ↓ -1794.8%	-6 ↑ +93.4%
投資活動によるキャッシュ・フロー	- -	-33 -	-16 ↑ +49.8%	254 ↑ +1638.5%	-170 ↓ -167.1%	-197 ↓ -15.6%	-290 ↓ -47.5%	-8 ↑ +97.2%	-8 ↓ -0.9%	-68 ↓ -726.4%	-360 ↓ -428.8%	-516 ↓ -43.1%	-484 ↑ +6.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
借入れによる収入	- -	- -	- -	200 -	- -	- -	- -	- -	- -	- -	250 -	350 ↑ +40.0%	- -
借入金の返済による支出	- -	-131 -	-131 0.0%	-155 ↓ -17.8%	-98 ↑ +36.7%	-35 ↑ +63.8%	- -	- -	- -	- -	-2 -	-10 ↓ -500.0%	-35 ↓ -250.1%
リース負債の返済による支出	- -	-41 -	-53 ↓ -28.9%	-85 ↓ -60.9%	-84 ↑ +1.4%	-79 ↑ +6.4%	-64 ↑ +18.1%	-54 ↑ +15.7%	-49 ↑ +9.4%	-62 ↓ -25.6%	-63 ↓ -1.7%	-91 ↓ -45.7%	-86 ↑ +6.2%
配当金の支払額	- -	-37 -	-32 ↑ +15.0%	-32 ↑ +0.0%	-32 ↑ +0.0%	-32 ↑ +0.0%	-32 0.0%	-27 ↑ +16.7%	-32 ↓ -20.0%	-32 ↑ +0.0%	-32 ↑ +0.0%	-37 ↓ -16.7%	-32 ↑ +14.3%
自己株式の取得による支出	- -	-56 -	-1 ↑ +98.2%	-0 ↑ +69.2%	-2 ↓ -437.5%	- -	-1 -	- -	-0 -	-1 ↓ -442.4%	- -	-1 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-6 ↓ -200.0%
財務活動によるキャッシュ・フロー	- -	-265 -	-217 ↑ +18.2%	-72 ↑ +66.9%	-215 ↓ -199.8%	-146 ↑ +32.3%	-97 ↑ +33.5%	-81 ↑ +16.8%	-81 ↓ -0.5%	-95 ↓ -16.6%	154 ↑ +262.3%	208 ↑ +35.6%	-49 ↓ -123.4%
現金及び現金同等物の増減額（△は減少）	- -	82 -	57 ↓ -30.5%	458 ↑ +700.9%	-221 ↓ -148.3%	320 ↑ +244.8%	-215 ↓ -167.3%	-501 ↓ -132.4%	173 ↑ +134.6%	27 ↓ -84.3%	75 ↑ +175.2%	-244 ↓ -426.3%	72 ↑ +129.5%
現金及び現金同等物の残高	689 -	863 ↑ +25.3%	921 ↑ +6.6%	1,379 ↑ +49.8%	1,158 ↓ -16.0%	1,478 ↑ +27.7%	1,263 ↓ -14.6%	762 ↓ -39.7%	935 ↑ +22.8%	962 ↑ +2.9%	1,037 ↑ +7.8%	793 ↓ -23.5%	865 ↑ +9.1%

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

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（△）

129

112

↓ -13.0%

-82

↓ -173.2%

↑ +184.8%

164

↑ +136.0%

159

↓ -3.1%

-396

↓ -348.9%

-67

↑ +83.1%

-51

↑ +23.1%

↑ +279.8%

-89

↓ -196.2%

170

↑ +290.8%

減価償却費

249

251

↑ +0.8%

286

↑ +14.0%

225

↓ -21.4%

225

↑ +0.0%

201

↓ -10.5%

175

↓ -13.2%

183

↑ +5.1%

192

↑ +4.7%

176

↓ -8.3%

206

↑ +16.8%

231

↑ +12.5%

長期前払費用償却額

↑ +100.0%

0.0%

↑ +0.8%

↑ +7.4%

減損損失

369

↓ -96.4%

賞与引当金の増減額（△は減少）

-0

↓ -118.0%

↑ +525.8%

↓ -86.5%

-0

0.0%

↑ +16700.0%

-1

↓ -134.3%

-1

↓ -42.1%

↑ +256.8%

↓ -45.7%

↓ -18.8%

↓ -52.1%

退職給付引当金の増減額（△は減少）

-4

↓ -271.4%

-1

↑ +63.5%

-2

↓ -75.1%

↑ +390.8%

↓ -17.8%

-3

↓ -158.9%

↑ +245.9%

↓ -50.9%

↓ -56.4%

↑ +549.2%

↓ -59.0%

受取利息及び受取配当金

-6

-5

↑ +11.5%

-5

↑ +0.5%

-6

↓ -17.9%

-10

↓ -68.2%

-11

↓ -8.9%

-10

↑ +4.9%

-12

↓ -10.9%

-12

↓ -7.9%

-15

↓ -23.5%

-20

↓ -27.4%

-24

↓ -22.2%

出資分配金

-2

↑ +5.7%

-2

↑ +16.1%

-1

↑ +22.9%

-1

↑ +22.5%

支払利息

↓ -45.1%

↓ -71.7%

↓ -79.5%

0.0%

↑ +1434.1%

↑ +190.0%

固定資産除却損

↑ +28413.0%

↓ -90.3%

↓ -97.5%

0.0%

↑ +194.3%

↓ -39.8%

↑ +210.9%

↓ -7.5%

売上債権の増減額（△は増加）

-4

-18

↓ -326.9%

-76

↓ -316.3%

↑ +106.6%

-48

↓ -1059.5%

149

↑ +407.9%

-77

↓ -151.8%

-14

↑ +82.5%

-37

↓ -177.0%

-16

↑ +57.3%

↑ +152.6%

-70

↓ -937.3%

棚卸資産の増減額（△は増加）

↑ +362.5%

-4

↓ -430.3%

↑ +149.0%

↓ -98.0%

↑ +3422.2%

-2

↓ -232.8%

↑ +137.7%

-5

↓ -865.5%

-1

↑ +79.7%

-6

↓ -530.7%

-5

↑ +21.0%

その他の流動資産の増減額（△は増加）

-3

↓ -116.3%

-8

↓ -177.3%

-127

↓ -1508.8%

130

↑ +201.9%

↓ -73.6%

-54

↓ -256.6%

↑ +199.9%

↓ -96.9%

-18

↓ -1221.7%

-30

↓ -62.7%

↑ +364.9%

差入保証金の増減額（△は増加）

-19

-7

↑ +64.8%

↑ +191.6%

↑ +21.2%

↑ +351.8%

↓ -42.9%

↓ -0.8%

↑ +1.9%

↓ -1.5%

↑ +24.6%

↓ -24.1%

↓ -1.4%

長期前払費用の増減額（△は増加）

↓ -0.6%

-4

↓ -334.2%

↑ +125.4%

-30

↓ -2952.2%

-1

↑ +96.0%

↑ +137.5%

↑ +841.9%

-6

↓ -245.7%

-4

↑ +42.4%

-2

↑ +46.4%

-5

↓ -153.0%

仕入債務の増減額（△は減少）

-45

↓ -214.1%

118

↑ +360.5%

↓ -68.0%

156

↑ +313.3%

-291

↓ -287.0%

-18

↑ +93.7%

↑ +590.2%

↓ -60.6%

↓ -64.1%

↑ +28.8%

↑ +8.9%

未払金の増減額（△は減少）

-1

↓ -2969.4%

-8

↓ -488.2%

↑ +128.0%

-1

↓ -148.4%

↑ +167.3%

-2

↓ -374.3%

-0

↑ +94.2%

↑ +25783.3%

-30

↓ -198.6%

↑ +100.1%

↑ +11840.0%

未払消費税等の増減額（△は減少）

-18

↑ +117.2%

↑ +255.2%

-19

↓ -270.6%

-1

↑ +96.1%

↑ +2653.7%

↓ -42.4%

↓ -52.0%

-34

↓ -770.4%

112

↑ +426.0%

未払費用の増減額（△は減少）

-8

↑ +139.6%

-103

↓ -3550.5%

-9

↑ +91.0%

-0

↑ +96.6%

↑ +4393.3%

-19

↓ -241.1%

↑ +138.7%

↓ -11.2%

↑ +322.0%

-9

↓ -133.6%

↑ +172.0%

契約負債の増減額（△は減少）

↑ +97.1%

↑ +6.9%

↓ -73.7%

↑ +254.5%

その他の流動負債の増減額（△は減少）

-1

↑ +4132.8%

-31

↓ -200.9%

↑ +115.0%

↑ +662.7%

-48

↓ -236.4%

-24

↑ +50.0%

↑ +206.7%

-2

↓ -106.7%

↑ +107.0%

-6

↓ -5224.2%

↑ +291.8%

その他

-21

-17

↑ +18.0%

-16

↑ +3.0%

-20

↓ -25.0%

-16

↑ +20.0%

-23

↓ -41.5%

-18

↑ +20.6%

-18

↑ +0.3%

-16

↑ +12.3%

-4

↑ +78.1%

-10

↓ -171.8%

-0

↑ +96.9%

小計

400

294

↓ -26.4%

312

↑ +5.9%

237

↓ -23.9%

653

↑ +175.3%

192

↓ -70.6%

-407

↓ -312.4%

145

↑ +135.6%

175

↑ +20.6%

266

↑ +52.0%

↓ -76.5%

588

↑ +844.3%

利息及び配当金の受取額

↓ -11.5%

↓ -0.5%

↑ +17.9%

↑ +68.2%

↑ +8.9%

↓ -4.9%

↑ +10.9%

↑ +7.9%

↑ +23.5%

↑ +27.4%

↑ +22.2%

利息の支払額

-5

-3

↑ +45.1%

-1

↑ +71.7%

-0

↑ +79.5%

-0

0.0%

-0

-3

↓ -1434.1%

-7

↓ -190.0%

出資分配金の受取額

↓ -5.7%

↓ -16.1%

↓ -22.9%

↓ -22.5%

法人税等の支払額

-20

-6

↑ +71.4%

-39

↓ -596.4%

-79

↓ -99.6%

-31

-11

↑ +64.7%

-1

↑ +89.5%

-9

↓ -689.4%

-1

↑ +87.3%

-18

↓ -1429.6%

-1

↑ +96.7%

営業活動によるキャッシュ・フロー

380

291

↓ -23.6%

277

↓ -4.9%

164

↓ -40.5%

663

↑ +303.2%

172

↓ -74.1%

-412

↓ -339.5%

263

↑ +163.9%

190

↓ -27.7%

281

↑ +48.1%

↓ -77.5%

605

↑ +857.4%

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

-5

-100

-130

有形固定資産の取得による支出

-28

-13

↑ +53.0%

-337

↓ -2487.4%

-62

↑ +81.6%

-84

↓ -35.6%

-287

↓ -240.3%

-5

↑ +98.2%

-58

↓ -1016.7%

-32

↑ +45.3%

-330

↓ -943.1%

-428

↓ -29.9%

-349

↑ +18.6%

無形固定資産の取得による支出

-6

-3

↑ +43.2%

-18

↓ -413.9%

-8

↑ +54.4%

-13

↓ -63.4%

-4

↑ +73.0%

-3

↑ +16.3%

-5

↓ -83.2%

-37

↓ -566.7%

-5

↑ +87.4%

-87

↓ -1794.8%

-6

↑ +93.4%

投資活動によるキャッシュ・フロー

-33

-16

↑ +49.8%

254

↑ +1638.5%

-170

↓ -167.1%

-197

↓ -15.6%

-290

↓ -47.5%

-8

↑ +97.2%

-8

↓ -0.9%

-68

↓ -726.4%

-360

↓ -428.8%

-516

↓ -43.1%

-484

↑ +6.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

110

借入れによる収入

200

250

350

↑ +40.0%

借入金の返済による支出

-131

0.0%

-155

↓ -17.8%

-98

↑ +36.7%

-35

↑ +63.8%

-2

-10

↓ -500.0%

-35

↓ -250.1%

リース負債の返済による支出

-41

-53

↓ -28.9%

-85

↓ -60.9%

-84

↑ +1.4%

-79

↑ +6.4%

-64

↑ +18.1%

-54

↑ +15.7%

-49

↑ +9.4%

-62

↓ -25.6%

-63

↓ -1.7%

-91

↓ -45.7%

-86

↑ +6.2%

配当金の支払額

-37

-32

↑ +15.0%

-32

↑ +0.0%

-32

↑ +0.0%

-32

↑ +0.0%

-32

0.0%

-27

↑ +16.7%

-32

↓ -20.0%

-32

↑ +0.0%

-32

↑ +0.0%

-37

↓ -16.7%

-32

↑ +14.3%

自己株式の取得による支出

-56

-1

↑ +98.2%

-0

↑ +69.2%

-2

↓ -437.5%

-1

-0

-1

↓ -442.4%

-1

その他

-2

-6

↓ -200.0%

財務活動によるキャッシュ・フロー

-265

-217

↑ +18.2%

-72

↑ +66.9%

-215

↓ -199.8%

-146

↑ +32.3%

-97

↑ +33.5%

-81

↑ +16.8%

-81

↓ -0.5%

-95

↓ -16.6%

154

↑ +262.3%

208

↑ +35.6%

-49

↓ -123.4%

現金及び現金同等物の増減額（△は減少）

↓ -30.5%

458

↑ +700.9%

-221

↓ -148.3%

320

↑ +244.8%

-215

↓ -167.3%

-501

↓ -132.4%

173

↑ +134.6%

↓ -84.3%

↑ +175.2%

-244

↓ -426.3%

↑ +129.5%

現金及び現金同等物の残高

689

863

↑ +25.3%

921

↑ +6.6%

1,379

↑ +49.8%

1,158

↓ -16.0%

1,478

↑ +27.7%

1,263

↓ -14.6%

762

↓ -39.7%

935

↑ +22.8%

962

↑ +2.9%

1,037

↑ +7.8%

793

↓ -23.5%

865

↑ +9.1%

9643中日本興業株式会社9643中日本興業株式会社

9643中日本興業株式会社9643中日本興業株式会社

9643
中日本興業株式会社
9643中日本興業株式会社

9643
中日本興業株式会社
9643中日本興業株式会社