9656
グリーンランドリゾート
9656グリーンランドリゾート

サービス業

スタンダード市場|規模区分なし|12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

グリーンランドリゾート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）

9656
グリーンランドリゾート
9656グリーンランドリゾート

サービス業

スタンダード市場|規模区分なし|12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	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	7,519 -	7,942 ↑ +5.6%	7,061 ↓ -11.1%	7,664 ↑ +8.5%	7,811 ↑ +1.9%	8,360 ↑ +7.0%	4,617 ↓ -44.8%	5,754 ↑ +24.6%	5,732 ↓ -0.4%	6,407 ↑ +11.8%	6,412 ↑ +0.1%	6,453 ↑ +0.6%
売上原価	6,686 -	6,841 ↑ +2.3%	6,218 ↓ -9.1%	6,573 ↑ +5.7%	6,671 ↑ +1.5%	7,085 ↑ +6.2%	4,541 ↓ -35.9%	5,171 ↑ +13.9%	4,364 ↓ -15.6%	4,871 ↑ +11.6%	4,957 ↑ +1.8%	5,027 ↑ +1.4%
売上総利益又は売上総損失（△）	832 -	1,101 ↑ +32.3%	843 ↓ -23.4%	1,091 ↑ +29.3%	1,139 ↑ +4.4%	1,275 ↑ +11.9%	76 ↓ -94.0%	583 ↑ +667.1%	1,368 ↑ +134.7%	1,536 ↑ +12.2%	1,455 ↓ -5.2%	1,426 ↓ -2.0%
販売費及び一般管理費	589 -	602 ↑ +2.2%	586 ↓ -2.7%	646 ↑ +10.2%	574 ↓ -11.1%	590 ↑ +2.8%	538 ↓ -8.9%	548 ↑ +1.9%	605 ↑ +10.3%	647 ↑ +7.0%	680 ↑ +5.2%	690 ↑ +1.5%
営業利益又は営業損失（△）	243 -	499 ↑ +105.2%	257 ↓ -48.4%	445 ↑ +72.9%	565 ↑ +26.9%	684 ↑ +21.2%	-462 ↓ -167.5%	35 ↑ +107.6%	764 ↑ +2083.3%	889 ↑ +16.4%	775 ↓ -12.9%	735 ↓ -5.1%
営業外収益
受取利息	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%
受取配当金	6 -	6 ↑ +6.3%	6 ↑ +4.8%	8 ↑ +20.5%	9 ↑ +12.0%	10 ↑ +12.6%	8 ↓ -12.0%	9 ↑ +6.8%	9 ↑ +0.9%	10 ↑ +8.6%	13 ↑ +26.9%	17 ↑ +34.1%
受取賃貸料	3 -	3 ↑ +0.6%	4 ↑ +26.3%	5 ↑ +11.5%	5 ↑ +0.2%	5 ↓ -1.6%	5 ↑ +7.9%	4 ↓ -11.4%	4 ↑ +1.7%	6 ↑ +42.8%	5 ↓ -14.7%	6 ↑ +10.2%
受取保険金	2 -	6 ↑ +177.0%	11 ↑ +64.3%	7 ↓ -36.1%	6 ↓ -18.3%	29 ↑ +415.2%	25 ↓ -11.7%	15 ↓ -39.1%	4 ↓ -73.6%	0 ↓ -96.8%	7 ↑ +5395.4%	8 ↑ +10.7%
助成金収入	- -	11 -	- -	- -	- -	- -	106 -	178 ↑ +67.4%	69 ↓ -61.5%	15 ↓ -77.6%	13 ↓ -12.8%	6 ↓ -52.2%
雑収入	18 -	8 ↓ -57.3%	9 ↑ +14.1%	10 ↑ +6.1%	11 ↑ +20.3%	7 ↓ -37.0%	14 ↑ +99.4%	8 ↓ -46.2%	12 ↑ +58.3%	11 ↓ -9.3%	9 ↓ -18.8%	8 ↓ -9.7%
営業外収益	96 -	34 ↓ -64.2%	30 ↓ -12.3%	29 ↓ -5.1%	30 ↑ +5.6%	50 ↑ +65.9%	160 ↑ +218.3%	215 ↑ +34.6%	98 ↓ -54.2%	43 ↓ -56.5%	48 ↑ +11.1%	46 ↓ -3.9%
営業外費用
支払利息	69 -	61 ↓ -11.7%	55 ↓ -10.6%	49 ↓ -11.2%	46 ↓ -6.0%	42 ↓ -8.4%	43 ↑ +2.9%	43 ↑ +0.3%	39 ↓ -8.6%	36 ↓ -9.6%	41 ↑ +15.5%	64 ↑ +54.8%
雑損失	1 -	2 ↑ +63.9%	2 ↑ +31.9%	3 ↑ +17.5%	1 ↓ -49.5%	1 ↓ -9.4%	3 ↑ +136.9%	4 ↑ +35.3%	3 ↓ -30.9%	5 ↑ +82.6%	0 ↓ -95.7%	1 ↑ +188.6%
営業外費用	70 -	63 ↓ -10.6%	57 ↓ -9.4%	51 ↓ -10.1%	47 ↓ -8.2%	43 ↓ -8.4%	46 ↑ +6.5%	47 ↑ +2.4%	42 ↓ -10.4%	40 ↓ -3.9%	41 ↑ +2.6%	64 ↑ +55.4%
経常利益又は経常損失（△）	269 -	470 ↑ +75.0%	231 ↓ -50.9%	422 ↑ +83.2%	548 ↑ +29.8%	692 ↑ +26.2%	-348 ↓ -150.3%	203 ↑ +158.3%	820 ↑ +304.3%	891 ↑ +8.7%	781 ↓ -12.4%	717 ↓ -8.2%
特別利益
固定資産売却益	11 -	3 ↓ -75.1%	8 ↑ +181.3%	0 ↓ -99.7%	0 0.0%	7 ↑ +13824.5%	3 ↓ -53.0%	2 ↓ -33.4%	4 ↑ +98.0%	78 ↑ +1741.6%	- -	6 -
特別利益	13 -	35 ↑ +158.1%	15 ↓ -55.8%	71 ↑ +362.3%	23 ↓ -67.7%	12 ↓ -47.3%	46 ↑ +280.3%	58 ↑ +26.7%	17 ↓ -70.5%	124 ↑ +621.2%	- -	6 -
特別損失
固定資産除売却損	0 -	6 ↑ +1819.4%	4 ↓ -31.1%	8 ↑ +82.6%	6 ↓ -28.0%	21 ↑ +266.4%	33 ↑ +55.3%	1 ↓ -97.6%	5 ↑ +555.5%	34 ↑ +566.3%	16 ↓ -51.1%	43 ↑ +165.1%
減損損失	- -	40 -	4 ↓ -90.8%	3 ↓ -13.9%	60 ↑ +1766.7%	74 ↑ +24.0%	284 ↑ +282.7%	1,485 ↑ +422.3%	181 ↓ -87.8%	239 ↑ +32.2%	17 ↓ -92.9%	1 ↓ -91.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	- -
特別損失	0 -	47 ↑ +12381.9%	15 ↓ -67.5%	86 ↑ +466.2%	79 ↓ -8.3%	95 ↑ +20.5%	483 ↑ +406.8%	1,533 ↑ +217.4%	186 ↓ -87.9%	275 ↑ +47.8%	35 ↓ -87.3%	45 ↑ +29.2%
税引前当期純利益又は税引前当期純損失（△）	282 -	458 ↑ +62.6%	231 ↓ -49.6%	407 ↑ +76.5%	492 ↑ +20.8%	608 ↑ +23.7%	-785 ↓ -229.1%	-1,272 ↓ -62.0%	651 ↑ +151.2%	740 ↑ +13.7%	746 ↑ +0.8%	677 ↓ -9.2%
法人税、住民税及び事業税	92 -	184 ↑ +100.5%	79 ↓ -57.1%	145 ↑ +82.9%	172 ↑ +18.9%	217 ↑ +26.1%	12 ↓ -94.5%	52 ↑ +335.1%	154 ↑ +198.9%	241 ↑ +56.5%	215 ↓ -11.0%	174 ↓ -18.8%
法人税等調整額	18 -	-7 ↓ -137.5%	9 ↑ +234.1%	-5 ↓ -157.8%	18 ↑ +443.3%	5 ↓ -75.0%	-163 ↓ -3668.7%	154 ↑ +194.1%	69 ↓ -55.3%	35 ↓ -48.6%	-3 ↓ -108.7%	16 ↑ +607.9%
法人税等	110 -	177 ↑ +60.8%	88 ↓ -50.2%	139 ↑ +57.7%	190 ↑ +36.6%	221 ↑ +16.3%	-152 ↓ -168.5%	205 ↑ +235.5%	223 ↑ +8.5%	277 ↑ +24.1%	212 ↓ -23.5%	190 ↓ -10.2%
当期純利益又は当期純損失（△）	- -	281 -	142 ↓ -49.3%	268 ↑ +88.1%	302 ↑ +12.6%	387 ↑ +28.3%	-634 ↓ -263.7%	-1,477 ↓ -133.2%	428 ↑ +129.0%	464 ↑ +8.2%	534 ↑ +15.2%	487 ↓ -8.8%
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（△）	- -	281 -	142 ↓ -49.3%	268 ↑ +88.1%	302 ↑ +12.6%	387 ↑ +28.3%	-634 ↓ -263.7%	-1,477 ↓ -133.2%	428 ↑ +129.0%	464 ↑ +8.2%	534 ↑ +15.2%	487 ↓ -8.8%

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

7,519

7,942

↑ +5.6%

7,061

↓ -11.1%

7,664

↑ +8.5%

7,811

↑ +1.9%

8,360

↑ +7.0%

4,617

↓ -44.8%

5,754

↑ +24.6%

5,732

↓ -0.4%

6,407

↑ +11.8%

6,412

↑ +0.1%

6,453

↑ +0.6%

売上原価

6,686

6,841

↑ +2.3%

6,218

↓ -9.1%

6,573

↑ +5.7%

6,671

↑ +1.5%

7,085

↑ +6.2%

4,541

↓ -35.9%

5,171

↑ +13.9%

4,364

↓ -15.6%

4,871

↑ +11.6%

4,957

↑ +1.8%

5,027

↑ +1.4%

売上総利益又は売上総損失（△）

832

1,101

↑ +32.3%

843

↓ -23.4%

1,091

↑ +29.3%

1,139

↑ +4.4%

1,275

↑ +11.9%

↓ -94.0%

583

↑ +667.1%

1,368

↑ +134.7%

1,536

↑ +12.2%

1,455

↓ -5.2%

1,426

↓ -2.0%

販売費及び一般管理費

589

602

↑ +2.2%

586

↓ -2.7%

646

↑ +10.2%

574

↓ -11.1%

590

↑ +2.8%

538

↓ -8.9%

548

↑ +1.9%

605

↑ +10.3%

647

↑ +7.0%

680

↑ +5.2%

690

↑ +1.5%

営業利益又は営業損失（△）

243

499

↑ +105.2%

257

↓ -48.4%

445

↑ +72.9%

565

↑ +26.9%

684

↑ +21.2%

-462

↓ -167.5%

↑ +107.6%

764

↑ +2083.3%

889

↑ +16.4%

775

↓ -12.9%

735

↓ -5.1%

営業外収益

受取利息

0.0%

受取配当金

↑ +6.3%

↑ +4.8%

↑ +20.5%

↑ +12.0%

↑ +12.6%

↓ -12.0%

↑ +6.8%

↑ +0.9%

↑ +8.6%

↑ +26.9%

↑ +34.1%

受取賃貸料

↑ +0.6%

↑ +26.3%

↑ +11.5%

↑ +0.2%

↓ -1.6%

↑ +7.9%

↓ -11.4%

↑ +1.7%

↑ +42.8%

↓ -14.7%

↑ +10.2%

受取保険金

↑ +177.0%

↑ +64.3%

↓ -36.1%

↓ -18.3%

↑ +415.2%

↓ -11.7%

↓ -39.1%

↓ -73.6%

↓ -96.8%

↑ +5395.4%

↑ +10.7%

助成金収入

106

178

↑ +67.4%

↓ -61.5%

↓ -77.6%

↓ -12.8%

↓ -52.2%

雑収入

↓ -57.3%

↑ +14.1%

↑ +6.1%

↑ +20.3%

↓ -37.0%

↑ +99.4%

↓ -46.2%

↑ +58.3%

↓ -9.3%

↓ -18.8%

↓ -9.7%

営業外収益

↓ -64.2%

↓ -12.3%

↓ -5.1%

↑ +5.6%

↑ +65.9%

160

↑ +218.3%

215

↑ +34.6%

↓ -54.2%

↓ -56.5%

↑ +11.1%

↓ -3.9%

営業外費用

支払利息

↓ -11.7%

↓ -10.6%

↓ -11.2%

↓ -6.0%

↓ -8.4%

↑ +2.9%

↑ +0.3%

↓ -8.6%

↓ -9.6%

↑ +15.5%

↑ +54.8%

雑損失

↑ +63.9%

↑ +31.9%

↑ +17.5%

↓ -49.5%

↓ -9.4%

↑ +136.9%

↑ +35.3%

↓ -30.9%

↑ +82.6%

↓ -95.7%

↑ +188.6%

営業外費用

↓ -10.6%

↓ -9.4%

↓ -10.1%

↓ -8.2%

↓ -8.4%

↑ +6.5%

↑ +2.4%

↓ -10.4%

↓ -3.9%

↑ +2.6%

↑ +55.4%

経常利益又は経常損失（△）

269

470

↑ +75.0%

231

↓ -50.9%

422

↑ +83.2%

548

↑ +29.8%

692

↑ +26.2%

-348

↓ -150.3%

203

↑ +158.3%

820

↑ +304.3%

891

↑ +8.7%

781

↓ -12.4%

717

↓ -8.2%

特別利益

固定資産売却益

↓ -75.1%

↑ +181.3%

↓ -99.7%

0.0%

↑ +13824.5%

↓ -53.0%

↓ -33.4%

↑ +98.0%

↑ +1741.6%

特別利益

↑ +158.1%

↓ -55.8%

↑ +362.3%

↓ -67.7%

↓ -47.3%

↑ +280.3%

↑ +26.7%

↓ -70.5%

124

↑ +621.2%

特別損失

固定資産除売却損

↑ +1819.4%

↓ -31.1%

↑ +82.6%

↓ -28.0%

↑ +266.4%

↑ +55.3%

↓ -97.6%

↑ +555.5%

↑ +566.3%

↓ -51.1%

↑ +165.1%

減損損失

↓ -90.8%

↓ -13.9%

↑ +1766.7%

↑ +24.0%

284

↑ +282.7%

1,485

↑ +422.3%

181

↓ -87.8%

239

↑ +32.2%

↓ -92.9%

↓ -91.4%

投資有価証券評価損

特別損失

↑ +12381.9%

↓ -67.5%

↑ +466.2%

↓ -8.3%

↑ +20.5%

483

↑ +406.8%

1,533

↑ +217.4%

186

↓ -87.9%

275

↑ +47.8%

↓ -87.3%

↑ +29.2%

税引前当期純利益又は税引前当期純損失（△）

282

458

↑ +62.6%

231

↓ -49.6%

407

↑ +76.5%

492

↑ +20.8%

608

↑ +23.7%

-785

↓ -229.1%

-1,272

↓ -62.0%

651

↑ +151.2%

740

↑ +13.7%

746

↑ +0.8%

677

↓ -9.2%

法人税、住民税及び事業税

184

↑ +100.5%

↓ -57.1%

145

↑ +82.9%

172

↑ +18.9%

217

↑ +26.1%

↓ -94.5%

↑ +335.1%

154

↑ +198.9%

241

↑ +56.5%

215

↓ -11.0%

174

↓ -18.8%

法人税等調整額

-7

↓ -137.5%

↑ +234.1%

-5

↓ -157.8%

↑ +443.3%

↓ -75.0%

-163

↓ -3668.7%

154

↑ +194.1%

↓ -55.3%

↓ -48.6%

-3

↓ -108.7%

↑ +607.9%

法人税等

110

177

↑ +60.8%

↓ -50.2%

139

↑ +57.7%

190

↑ +36.6%

221

↑ +16.3%

-152

↓ -168.5%

205

↑ +235.5%

223

↑ +8.5%

277

↑ +24.1%

212

↓ -23.5%

190

↓ -10.2%

当期純利益又は当期純損失（△）

281

142

↓ -49.3%

268

↑ +88.1%

302

↑ +12.6%

387

↑ +28.3%

-634

↓ -263.7%

-1,477

↓ -133.2%

428

↑ +129.0%

464

↑ +8.2%

534

↑ +15.2%

487

↓ -8.8%

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（△）

281

142

↓ -49.3%

268

↑ +88.1%

302

↑ +12.6%

387

↑ +28.3%

-634

↓ -263.7%

-1,477

↓ -133.2%

428

↑ +129.0%

464

↑ +8.2%

534

↑ +15.2%

487

↓ -8.8%

貸借対照表

サマリー表示(単位: 百万円)

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	- -	274 -	283 ↑ +3.3%	288 ↑ +2.0%	289 ↑ +0.3%	321 ↑ +11.1%	351 ↑ +9.2%	476 ↑ +35.8%	691 ↑ +45.2%	697 ↑ +0.8%	366 ↓ -47.6%	401 ↑ +9.7%	507 ↑ +26.4%
受取手形及び売掛金	- -	221 -	191 ↓ -13.8%	203 ↑ +6.2%	237 ↑ +17.0%	275 ↑ +16.0%	207 ↓ -24.6%	223 ↑ +7.7%	274 ↑ +22.9%	310 ↑ +12.8%	267 ↓ -13.9%	290 ↑ +9.0%	312 ↑ +7.4%
商品	- -	- -	- -	- -	- -	- -	- -	- -	45 -	41 ↓ -7.7%	38 ↓ -7.5%	33 ↓ -13.8%	40 ↑ +21.4%
原材料及び貯蔵品	- -	62 -	60 ↓ -2.3%	57 ↓ -5.0%	52 ↓ -9.6%	50 ↓ -3.9%	54 ↑ +8.3%	45 ↓ -16.6%	48 ↑ +6.5%	52 ↑ +7.9%	56 ↑ +9.1%	75 ↑ +32.6%	77 ↑ +2.2%
その他	- -	150 -	84 ↓ -44.0%	75 ↓ -10.3%	69 ↓ -8.9%	60 ↓ -12.1%	65 ↑ +7.7%	203 ↑ +213.0%	62 ↓ -69.6%	51 ↓ -17.4%	92 ↑ +81.3%	52 ↓ -44.1%	92 ↑ +78.0%
貸倒引当金	- -	-4 -	-4 ↑ +15.7%	-4 ↓ -2.1%	-4 ↑ +3.4%	-4 ↓ -11.7%	-3 ↑ +15.4%	-4 ↓ -8.5%	-3 ↑ +10.5%	-3 ↑ +10.5%	-2 ↑ +22.3%	-2 ↑ +3.3%	-2 ↓ -7.1%
流動資産	- -	735 -	679 ↓ -7.6%	680 ↑ +0.1%	760 ↑ +11.8%	781 ↑ +2.8%	725 ↓ -7.2%	988 ↑ +36.4%	1,117 ↑ +13.0%	1,148 ↑ +2.8%	817 ↓ -28.8%	848 ↑ +3.9%	1,025 ↑ +20.8%
固定資産
有形固定資産
建物及び構築物	- -	13,266 -	13,434 ↑ +1.3%	13,566 ↑ +1.0%	13,752 ↑ +1.4%	13,858 ↑ +0.8%	13,941 ↑ +0.6%	13,684 ↓ -1.8%	12,345 ↓ -9.8%	12,423 ↑ +0.6%	12,713 ↑ +2.3%	12,924 ↑ +1.7%	13,212 ↑ +2.2%
減価償却累計額	- -	-8,996 -	-9,222 ↓ -2.5%	-9,457 ↓ -2.5%	-9,676 ↓ -2.3%	-9,875 ↓ -2.1%	-10,090 ↓ -2.2%	-10,302 ↓ -2.1%	-10,509 ↓ -2.0%	-10,666 ↓ -1.5%	-10,745 ↓ -0.7%	-10,892 ↓ -1.4%	-11,079 ↓ -1.7%
建物及び構築物（純額）	- -	4,270 -	4,212 ↓ -1.4%	4,109 ↓ -2.4%	4,076 ↓ -0.8%	3,983 ↓ -2.3%	3,851 ↓ -3.3%	3,382 ↓ -12.2%	1,837 ↓ -45.7%	1,757 ↓ -4.4%	1,968 ↑ +12.0%	2,032 ↑ +3.2%	2,133 ↑ +5.0%
機械装置及び運搬具	- -	3,207 -	3,506 ↑ +9.3%	3,524 ↑ +0.5%	3,633 ↑ +3.1%	3,756 ↑ +3.4%	3,775 ↑ +0.5%	3,792 ↑ +0.4%	3,800 ↑ +0.2%	3,861 ↑ +1.6%	3,966 ↑ +2.7%	4,082 ↑ +2.9%	3,865 ↓ -5.3%
減価償却累計額	- -	-2,820 -	-2,900 ↓ -2.8%	-2,902 ↓ -0.1%	-3,029 ↓ -4.4%	-3,155 ↓ -4.2%	-3,198 ↓ -1.4%	-3,220 ↓ -0.7%	-3,328 ↓ -3.4%	-3,425 ↓ -2.9%	-3,515 ↓ -2.6%	-3,600 ↓ -2.4%	-3,287 ↑ +8.7%
機械装置及び運搬具（純額）	- -	387 -	607 ↑ +56.8%	621 ↑ +2.4%	604 ↓ -2.8%	601 ↓ -0.5%	577 ↓ -3.9%	572 ↓ -0.9%	472 ↓ -17.5%	436 ↓ -7.6%	451 ↑ +3.3%	482 ↑ +7.0%	578 ↑ +19.8%
土地	- -	15,098 -	15,066 ↓ -0.2%	15,062 ↓ -0.0%	15,049 ↓ -0.1%	14,991 ↓ -0.4%	14,929 ↓ -0.4%	14,917 ↓ -0.1%	14,922 ↑ +0.0%	14,838 ↓ -0.6%	14,467 ↓ -2.5%	14,466 ↓ -0.0%	14,466 ↑ +0.0%
リース資産	- -	114 -	134 ↑ +17.7%	120 ↓ -10.2%	120 0.0%	98 ↓ -18.7%	65 ↓ -32.9%	50 ↓ -24.0%	28 ↓ -44.3%	28 0.0%	34 ↑ +23.1%	34 0.0%	34 0.0%
減価償却累計額	- -	-31 -	-47 ↓ -53.7%	-50 ↓ -7.0%	-67 ↓ -32.2%	-59 ↑ +11.7%	-37 ↑ +36.4%	-27 ↑ +26.8%	-28 ↓ -1.0%	-28 0.0%	-29 ↓ -4.2%	-30 ↓ -4.4%	-31 ↓ -4.2%
リース資産（純額）	- -	83 -	87 ↑ +4.4%	70 ↓ -19.6%	53 ↓ -23.3%	39 ↓ -27.5%	28 ↓ -27.8%	22 ↓ -20.2%	- -	- -	5 -	4 ↓ -24.5%	3 ↓ -32.4%
建設仮勘定	- -	28 -	- -	7 -	- -	14 -	- -	- -	- -	- -	- -	44 -	556 ↑ +1157.7%
その他	- -	1,062 -	1,102 ↑ +3.8%	1,104 ↑ +0.2%	1,168 ↑ +5.8%	1,205 ↑ +3.2%	1,253 ↑ +3.9%	1,260 ↑ +0.6%	1,280 ↑ +1.6%	1,324 ↑ +3.4%	1,364 ↑ +3.0%	1,426 ↑ +4.5%	1,485 ↑ +4.2%
減価償却累計額	- -	-965 -	-992 ↓ -2.9%	-974 ↑ +1.8%	-1,012 ↓ -3.9%	-1,041 ↓ -2.8%	-1,079 ↓ -3.7%	-1,122 ↓ -3.9%	-1,169 ↓ -4.2%	-1,208 ↓ -3.3%	-1,234 ↓ -2.2%	-1,267 ↓ -2.6%	-1,315 ↓ -3.8%
その他（純額）	- -	97 -	110 ↑ +13.3%	130 ↑ +18.4%	156 ↑ +20.2%	165 ↑ +5.5%	174 ↑ +5.4%	139 ↓ -20.0%	111 ↓ -19.9%	116 ↑ +4.2%	130 ↑ +12.2%	159 ↑ +22.4%	170 ↑ +6.9%
有形固定資産	- -	19,962 -	20,081 ↑ +0.6%	19,998 ↓ -0.4%	19,937 ↓ -0.3%	19,792 ↓ -0.7%	19,559 ↓ -1.2%	19,033 ↓ -2.7%	17,342 ↓ -8.9%	17,147 ↓ -1.1%	17,021 ↓ -0.7%	17,187 ↑ +1.0%	17,905 ↑ +4.2%
無形固定資産
その他	- -	229 -	227 ↓ -0.7%	234 ↑ +3.0%	237 ↑ +1.3%	246 ↑ +3.8%	245 ↓ -0.6%	213 ↓ -12.9%	203 ↓ -4.7%	203 ↑ +0.1%	206 ↑ +1.5%	200 ↓ -2.7%	202 ↑ +0.6%
無形固定資産	- -	229 -	227 ↓ -0.7%	234 ↑ +3.0%	237 ↑ +1.3%	246 ↑ +3.8%	245 ↓ -0.6%	213 ↓ -12.9%	203 ↓ -4.7%	203 ↑ +0.1%	206 ↑ +1.5%	200 ↓ -2.7%	202 ↑ +0.6%
投資その他の資産
投資有価証券	- -	309 -	357 ↑ +15.6%	338 ↓ -5.4%	373 ↑ +10.5%	276 ↓ -26.0%	298 ↑ +8.0%	270 ↓ -9.3%	267 ↓ -1.4%	261 ↓ -2.0%	368 ↑ +41.0%	341 ↓ -7.3%	559 ↑ +63.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	263 -	429 ↑ +63.5%	277 ↓ -35.5%	218 ↓ -21.2%	160 ↓ -26.7%	168 ↑ +5.0%	137 ↓ -18.6%
退職給付に係る資産	- -	94 -	102 ↑ +8.4%	121 ↑ +19.5%	122 ↑ +0.4%	149 ↑ +22.5%	167 ↑ +11.7%	179 ↑ +7.6%	185 ↑ +3.1%	190 ↑ +2.9%	201 ↑ +5.8%	206 ↑ +2.0%	221 ↑ +7.5%
その他	- -	60 -	69 ↑ +14.5%	65 ↓ -6.0%	67 ↑ +2.4%	63 ↓ -6.0%	59 ↓ -6.3%	83 ↑ +42.3%	77 ↓ -8.1%	80 ↑ +4.6%	67 ↓ -15.9%	60 ↓ -10.6%	57 ↓ -4.9%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +27.3%	- -	-1 -	- -
投資その他の資産	- -	765 -	830 ↑ +8.4%	827 ↓ -0.3%	863 ↑ +4.4%	795 ↓ -7.8%	785 ↓ -1.3%	962 ↑ +22.5%	804 ↓ -16.4%	749 ↓ -6.8%	797 ↑ +6.4%	774 ↓ -2.8%	974 ↑ +25.7%
固定資産	- -	20,956 -	21,138 ↑ +0.9%	21,059 ↓ -0.4%	21,038 ↓ -0.1%	20,834 ↓ -1.0%	20,589 ↓ -1.2%	20,207 ↓ -1.9%	18,349 ↓ -9.2%	18,099 ↓ -1.4%	18,024 ↓ -0.4%	18,162 ↑ +0.8%	19,080 ↑ +5.1%
資産	- -	21,691 -	21,817 ↑ +0.6%	21,739 ↓ -0.4%	21,798 ↑ +0.3%	21,615 ↓ -0.8%	21,314 ↓ -1.4%	21,196 ↓ -0.6%	19,466 ↓ -8.2%	19,247 ↓ -1.1%	18,841 ↓ -2.1%	19,010 ↑ +0.9%	20,105 ↑ +5.8%
負債の部
流動負債
買掛金	- -	83 -	94 ↑ +13.8%	99 ↑ +4.6%	87 ↓ -11.6%	80 ↓ -8.6%	87 ↑ +8.5%	63 ↓ -27.3%	96 ↑ +53.1%	97 ↑ +0.5%	89 ↓ -7.8%	89 ↓ -0.1%	89 ↑ +0.2%
営業未払金	- -	93 -	104 ↑ +12.1%	121 ↑ +16.1%	101 ↓ -16.1%	125 ↑ +23.8%	127 ↑ +1.6%	92 ↓ -27.7%	191 ↑ +106.9%	152 ↓ -20.5%	146 ↓ -3.6%	157 ↑ +7.5%	159 ↑ +1.2%
短期借入金	- -	3,739 -	3,650 ↓ -2.4%	3,357 ↓ -8.0%	3,141 ↓ -6.4%	3,069 ↓ -2.3%	2,891 ↓ -5.8%	3,899 ↑ +34.8%	4,670 ↑ +19.8%	4,665 ↓ -0.1%	3,287 ↓ -29.5%	3,490 ↑ +6.2%	4,316 ↑ +23.7%
未払金	- -	292 -	384 ↑ +31.7%	256 ↓ -33.5%	359 ↑ +40.5%	388 ↑ +7.9%	398 ↑ +2.6%	247 ↓ -38.0%	322 ↑ +30.7%	449 ↑ +39.5%	457 ↑ +1.6%	377 ↓ -17.3%	299 ↓ -20.8%
未払法人税等	- -	34 -	142 ↑ +316.5%	5 ↓ -96.6%	148 ↑ +2957.6%	118 ↓ -20.0%	163 ↑ +38.0%	1 ↓ -99.4%	77 ↑ +8427.9%	157 ↑ +104.7%	168 ↑ +7.0%	124 ↓ -26.3%	97 ↓ -21.9%
その他	- -	128 -	165 ↑ +28.6%	136 ↓ -17.8%	132 ↓ -2.7%	132 ↓ -0.2%	145 ↑ +10.3%	113 ↓ -22.5%	119 ↑ +5.2%	297 ↑ +150.2%	189 ↓ -36.2%	191 ↑ +1.0%	193 ↑ +0.8%
流動負債	- -	4,389 -	4,562 ↑ +4.0%	3,994 ↓ -12.5%	4,080 ↑ +2.2%	3,919 ↓ -3.9%	3,812 ↓ -2.7%	4,414 ↑ +15.8%	5,474 ↑ +24.0%	5,816 ↑ +6.2%	4,336 ↓ -25.4%	4,429 ↑ +2.1%	5,153 ↑ +16.3%
固定負債
長期借入金	- -	3,500 -	3,218 ↓ -8.0%	3,810 ↑ +18.4%	3,783 ↓ -0.7%	3,778 ↓ -0.1%	3,450 ↓ -8.7%	3,569 ↑ +3.5%	2,359 ↓ -33.9%	1,537 ↓ -34.8%	2,256 ↑ +46.8%	2,054 ↓ -9.0%	2,152 ↑ +4.8%
長期預り金	- -	3,117 -	3,007 ↓ -3.5%	2,909 ↓ -3.3%	2,818 ↓ -3.1%	2,726 ↓ -3.3%	2,626 ↓ -3.6%	2,516 ↓ -4.2%	2,435 ↓ -3.2%	2,349 ↓ -3.5%	2,282 ↓ -2.9%	2,198 ↓ -3.7%	2,135 ↓ -2.9%
退職給付に係る負債	- -	8 -	8 ↓ -9.7%	9 ↑ +18.5%	6 ↓ -30.2%	8 ↑ +27.5%	9 ↑ +14.2%	11 ↑ +18.9%	13 ↑ +20.0%	11 ↓ -12.4%	10 ↓ -7.7%	9 ↓ -15.2%	9 ↓ -1.7%
その他	- -	129 -	131 ↑ +1.2%	130 ↓ -0.7%	128 ↓ -1.2%	161 ↑ +25.7%	137 ↓ -15.0%	131 ↓ -4.3%	129 ↓ -1.6%	124 ↓ -3.6%	150 ↑ +20.4%	143 ↓ -4.6%	113 ↓ -20.8%
固定負債	- -	6,842 -	6,561 ↓ -4.1%	7,034 ↑ +7.2%	6,815 ↓ -3.1%	6,676 ↓ -2.0%	6,222 ↓ -6.8%	6,227 ↑ +0.1%	4,936 ↓ -20.7%	4,022 ↓ -18.5%	4,699 ↑ +16.8%	4,403 ↓ -6.3%	4,409 ↑ +0.1%
負債	- -	11,231 -	11,123 ↓ -1.0%	11,028 ↓ -0.9%	10,894 ↓ -1.2%	10,595 ↓ -2.7%	10,034 ↓ -5.3%	10,641 ↑ +6.1%	10,411 ↓ -2.2%	9,838 ↓ -5.5%	9,035 ↓ -8.2%	8,832 ↓ -2.2%	9,561 ↑ +8.3%
純資産の部
株主資本
資本金	- -	4,180 -	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%
資本剰余金	- -	4,768 -	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%
利益剰余金	- -	1,463 -	1,661 ↑ +13.5%	1,689 ↑ +1.7%	1,854 ↑ +9.7%	2,042 ↑ +10.1%	2,284 ↑ +11.9%	1,578 ↓ -30.9%	80 ↓ -94.9%	438 ↑ +446.2%	757 ↑ +72.9%	1,146 ↑ +51.5%	1,468 ↑ +28.1%
自己株式	- -	-3 -	-3 ↓ -1.4%	-3 0.0%	-3 0.0%	-3 0.0%	-3 ↓ -0.1%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
株主資本	- -	10,408 -	10,605 ↑ +1.9%	10,634 ↑ +0.3%	10,799 ↑ +1.5%	10,986 ↑ +1.7%	11,229 ↑ +2.2%	10,523 ↓ -6.3%	9,025 ↓ -14.2%	9,382 ↑ +4.0%	9,701 ↑ +3.4%	10,091 ↑ +4.0%	10,413 ↑ +3.2%
評価・換算差額等
その他有価証券評価差額金	- -	53 -	88 ↑ +66.5%	77 ↓ -13.1%	105 ↑ +36.8%	34 ↓ -67.8%	51 ↑ +51.2%	32 ↓ -37.9%	30 ↓ -4.7%	26 ↓ -12.6%	104 ↑ +295.3%	87 ↓ -16.9%	131 ↑ +50.9%
評価・換算差額等	- -	53 -	88 ↑ +66.5%	77 ↓ -13.1%	105 ↑ +36.8%	34 ↓ -67.8%	51 ↑ +51.2%	32 ↓ -37.9%	30 ↓ -4.7%	26 ↓ -12.6%	104 ↑ +295.3%	87 ↓ -16.9%	131 ↑ +50.9%
純資産	10,355 -	10,461 ↑ +1.0%	10,694 ↑ +2.2%	10,711 ↑ +0.2%	10,904 ↑ +1.8%	11,020 ↑ +1.1%	11,280 ↑ +2.4%	10,555 ↓ -6.4%	9,055 ↓ -14.2%	9,409 ↑ +3.9%	9,806 ↑ +4.2%	10,178 ↑ +3.8%	10,544 ↑ +3.6%
負債純資産	- -	21,691 -	21,817 ↑ +0.6%	21,739 ↓ -0.4%	21,798 ↑ +0.3%	21,615 ↓ -0.8%	21,314 ↓ -1.4%	21,196 ↓ -0.6%	19,466 ↓ -8.2%	19,247 ↓ -1.1%	18,841 ↓ -2.1%	19,010 ↑ +0.9%	20,105 ↑ +5.8%

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

274

283

↑ +3.3%

288

↑ +2.0%

289

↑ +0.3%

321

↑ +11.1%

351

↑ +9.2%

476

↑ +35.8%

691

↑ +45.2%

697

↑ +0.8%

366

↓ -47.6%

401

↑ +9.7%

507

↑ +26.4%

受取手形及び売掛金

221

191

↓ -13.8%

203

↑ +6.2%

237

↑ +17.0%

275

↑ +16.0%

207

↓ -24.6%

223

↑ +7.7%

274

↑ +22.9%

310

↑ +12.8%

267

↓ -13.9%

290

↑ +9.0%

312

↑ +7.4%

商品

↓ -7.7%

↓ -7.5%

↓ -13.8%

↑ +21.4%

原材料及び貯蔵品

↓ -2.3%

↓ -5.0%

↓ -9.6%

↓ -3.9%

↑ +8.3%

↓ -16.6%

↑ +6.5%

↑ +7.9%

↑ +9.1%

↑ +32.6%

↑ +2.2%

その他

150

↓ -44.0%

↓ -10.3%

↓ -8.9%

↓ -12.1%

↑ +7.7%

203

↑ +213.0%

↓ -69.6%

↓ -17.4%

↑ +81.3%

↓ -44.1%

↑ +78.0%

貸倒引当金

-4

↑ +15.7%

-4

↓ -2.1%

-4

↑ +3.4%

-4

↓ -11.7%

-3

↑ +15.4%

-4

↓ -8.5%

-3

↑ +10.5%

-3

↑ +10.5%

-2

↑ +22.3%

-2

↑ +3.3%

-2

↓ -7.1%

流動資産

735

679

↓ -7.6%

680

↑ +0.1%

760

↑ +11.8%

781

↑ +2.8%

725

↓ -7.2%

988

↑ +36.4%

1,117

↑ +13.0%

1,148

↑ +2.8%

817

↓ -28.8%

848

↑ +3.9%

1,025

↑ +20.8%

固定資産

有形固定資産

建物及び構築物

13,266

13,434

↑ +1.3%

13,566

↑ +1.0%

13,752

↑ +1.4%

13,858

↑ +0.8%

13,941

↑ +0.6%

13,684

↓ -1.8%

12,345

↓ -9.8%

12,423

↑ +0.6%

12,713

↑ +2.3%

12,924

↑ +1.7%

13,212

↑ +2.2%

減価償却累計額

-8,996

-9,222

↓ -2.5%

-9,457

↓ -2.5%

-9,676

↓ -2.3%

-9,875

↓ -2.1%

-10,090

↓ -2.2%

-10,302

↓ -2.1%

-10,509

↓ -2.0%

-10,666

↓ -1.5%

-10,745

↓ -0.7%

-10,892

↓ -1.4%

-11,079

↓ -1.7%

建物及び構築物（純額）

4,270

4,212

↓ -1.4%

4,109

↓ -2.4%

4,076

↓ -0.8%

3,983

↓ -2.3%

3,851

↓ -3.3%

3,382

↓ -12.2%

1,837

↓ -45.7%

1,757

↓ -4.4%

1,968

↑ +12.0%

2,032

↑ +3.2%

2,133

↑ +5.0%

機械装置及び運搬具

3,207

3,506

↑ +9.3%

3,524

↑ +0.5%

3,633

↑ +3.1%

3,756

↑ +3.4%

3,775

↑ +0.5%

3,792

↑ +0.4%

3,800

↑ +0.2%

3,861

↑ +1.6%

3,966

↑ +2.7%

4,082

↑ +2.9%

3,865

↓ -5.3%

減価償却累計額

-2,820

-2,900

↓ -2.8%

-2,902

↓ -0.1%

-3,029

↓ -4.4%

-3,155

↓ -4.2%

-3,198

↓ -1.4%

-3,220

↓ -0.7%

-3,328

↓ -3.4%

-3,425

↓ -2.9%

-3,515

↓ -2.6%

-3,600

↓ -2.4%

-3,287

↑ +8.7%

機械装置及び運搬具（純額）

387

607

↑ +56.8%

621

↑ +2.4%

604

↓ -2.8%

601

↓ -0.5%

577

↓ -3.9%

572

↓ -0.9%

472

↓ -17.5%

436

↓ -7.6%

451

↑ +3.3%

482

↑ +7.0%

578

↑ +19.8%

土地

15,098

15,066

↓ -0.2%

15,062

↓ -0.0%

15,049

↓ -0.1%

14,991

↓ -0.4%

14,929

↓ -0.4%

14,917

↓ -0.1%

14,922

↑ +0.0%

14,838

↓ -0.6%

14,467

↓ -2.5%

14,466

↓ -0.0%

14,466

↑ +0.0%

リース資産

114

134

↑ +17.7%

120

↓ -10.2%

120

0.0%

↓ -18.7%

↓ -32.9%

↓ -24.0%

↓ -44.3%

0.0%

↑ +23.1%

0.0%

減価償却累計額

-31

-47

↓ -53.7%

-50

↓ -7.0%

-67

↓ -32.2%

-59

↑ +11.7%

-37

↑ +36.4%

-27

↑ +26.8%

-28

↓ -1.0%

-28

0.0%

-29

↓ -4.2%

-30

↓ -4.4%

-31

↓ -4.2%

リース資産（純額）

↑ +4.4%

↓ -19.6%

↓ -23.3%

↓ -27.5%

↓ -27.8%

↓ -20.2%

↓ -24.5%

↓ -32.4%

建設仮勘定

556

↑ +1157.7%

その他

1,062

1,102

↑ +3.8%

1,104

↑ +0.2%

1,168

↑ +5.8%

1,205

↑ +3.2%

1,253

↑ +3.9%

1,260

↑ +0.6%

1,280

↑ +1.6%

1,324

↑ +3.4%

1,364

↑ +3.0%

1,426

↑ +4.5%

1,485

↑ +4.2%

減価償却累計額

-965

-992

↓ -2.9%

-974

↑ +1.8%

-1,012

↓ -3.9%

-1,041

↓ -2.8%

-1,079

↓ -3.7%

-1,122

↓ -3.9%

-1,169

↓ -4.2%

-1,208

↓ -3.3%

-1,234

↓ -2.2%

-1,267

↓ -2.6%

-1,315

↓ -3.8%

その他（純額）

110

↑ +13.3%

130

↑ +18.4%

156

↑ +20.2%

165

↑ +5.5%

174

↑ +5.4%

139

↓ -20.0%

111

↓ -19.9%

116

↑ +4.2%

130

↑ +12.2%

159

↑ +22.4%

170

↑ +6.9%

有形固定資産

19,962

20,081

↑ +0.6%

19,998

↓ -0.4%

19,937

↓ -0.3%

19,792

↓ -0.7%

19,559

↓ -1.2%

19,033

↓ -2.7%

17,342

↓ -8.9%

17,147

↓ -1.1%

17,021

↓ -0.7%

17,187

↑ +1.0%

17,905

↑ +4.2%

無形固定資産

その他

229

227

↓ -0.7%

234

↑ +3.0%

237

↑ +1.3%

246

↑ +3.8%

245

↓ -0.6%

213

↓ -12.9%

203

↓ -4.7%

203

↑ +0.1%

206

↑ +1.5%

200

↓ -2.7%

202

↑ +0.6%

無形固定資産

229

227

↓ -0.7%

234

↑ +3.0%

237

↑ +1.3%

246

↑ +3.8%

245

↓ -0.6%

213

↓ -12.9%

203

↓ -4.7%

203

↑ +0.1%

206

↑ +1.5%

200

↓ -2.7%

202

↑ +0.6%

投資その他の資産

投資有価証券

309

357

↑ +15.6%

338

↓ -5.4%

373

↑ +10.5%

276

↓ -26.0%

298

↑ +8.0%

270

↓ -9.3%

267

↓ -1.4%

261

↓ -2.0%

368

↑ +41.0%

341

↓ -7.3%

559

↑ +63.7%

繰延税金資産

263

429

↑ +63.5%

277

↓ -35.5%

218

↓ -21.2%

160

↓ -26.7%

168

↑ +5.0%

137

↓ -18.6%

退職給付に係る資産

102

↑ +8.4%

121

↑ +19.5%

122

↑ +0.4%

149

↑ +22.5%

167

↑ +11.7%

179

↑ +7.6%

185

↑ +3.1%

190

↑ +2.9%

201

↑ +5.8%

206

↑ +2.0%

221

↑ +7.5%

その他

↑ +14.5%

↓ -6.0%

↑ +2.4%

↓ -6.0%

↓ -6.3%

↑ +42.3%

↓ -8.1%

↑ +4.6%

↓ -15.9%

↓ -10.6%

↓ -4.9%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +27.3%

-1

投資その他の資産

765

830

↑ +8.4%

827

↓ -0.3%

863

↑ +4.4%

795

↓ -7.8%

785

↓ -1.3%

962

↑ +22.5%

804

↓ -16.4%

749

↓ -6.8%

797

↑ +6.4%

774

↓ -2.8%

974

↑ +25.7%

固定資産

20,956

21,138

↑ +0.9%

21,059

↓ -0.4%

21,038

↓ -0.1%

20,834

↓ -1.0%

20,589

↓ -1.2%

20,207

↓ -1.9%

18,349

↓ -9.2%

18,099

↓ -1.4%

18,024

↓ -0.4%

18,162

↑ +0.8%

19,080

↑ +5.1%

資産

21,691

21,817

↑ +0.6%

21,739

↓ -0.4%

21,798

↑ +0.3%

21,615

↓ -0.8%

21,314

↓ -1.4%

21,196

↓ -0.6%

19,466

↓ -8.2%

19,247

↓ -1.1%

18,841

↓ -2.1%

19,010

↑ +0.9%

20,105

↑ +5.8%

負債の部

流動負債

買掛金

↑ +13.8%

↑ +4.6%

↓ -11.6%

↓ -8.6%

↑ +8.5%

↓ -27.3%

↑ +53.1%

↑ +0.5%

↓ -7.8%

↓ -0.1%

↑ +0.2%

営業未払金

104

↑ +12.1%

121

↑ +16.1%

101

↓ -16.1%

125

↑ +23.8%

127

↑ +1.6%

↓ -27.7%

191

↑ +106.9%

152

↓ -20.5%

146

↓ -3.6%

157

↑ +7.5%

159

↑ +1.2%

短期借入金

3,739

3,650

↓ -2.4%

3,357

↓ -8.0%

3,141

↓ -6.4%

3,069

↓ -2.3%

2,891

↓ -5.8%

3,899

↑ +34.8%

4,670

↑ +19.8%

4,665

↓ -0.1%

3,287

↓ -29.5%

3,490

↑ +6.2%

4,316

↑ +23.7%

未払金

292

384

↑ +31.7%

256

↓ -33.5%

359

↑ +40.5%

388

↑ +7.9%

398

↑ +2.6%

247

↓ -38.0%

322

↑ +30.7%

449

↑ +39.5%

457

↑ +1.6%

377

↓ -17.3%

299

↓ -20.8%

未払法人税等

142

↑ +316.5%

↓ -96.6%

148

↑ +2957.6%

118

↓ -20.0%

163

↑ +38.0%

↓ -99.4%

↑ +8427.9%

157

↑ +104.7%

168

↑ +7.0%

124

↓ -26.3%

↓ -21.9%

その他

128

165

↑ +28.6%

136

↓ -17.8%

132

↓ -2.7%

132

↓ -0.2%

145

↑ +10.3%

113

↓ -22.5%

119

↑ +5.2%

297

↑ +150.2%

189

↓ -36.2%

191

↑ +1.0%

193

↑ +0.8%

流動負債

4,389

4,562

↑ +4.0%

3,994

↓ -12.5%

4,080

↑ +2.2%

3,919

↓ -3.9%

3,812

↓ -2.7%

4,414

↑ +15.8%

5,474

↑ +24.0%

5,816

↑ +6.2%

4,336

↓ -25.4%

4,429

↑ +2.1%

5,153

↑ +16.3%

固定負債

長期借入金

3,500

3,218

↓ -8.0%

3,810

↑ +18.4%

3,783

↓ -0.7%

3,778

↓ -0.1%

3,450

↓ -8.7%

3,569

↑ +3.5%

2,359

↓ -33.9%

1,537

↓ -34.8%

2,256

↑ +46.8%

2,054

↓ -9.0%

2,152

↑ +4.8%

長期預り金

3,117

3,007

↓ -3.5%

2,909

↓ -3.3%

2,818

↓ -3.1%

2,726

↓ -3.3%

2,626

↓ -3.6%

2,516

↓ -4.2%

2,435

↓ -3.2%

2,349

↓ -3.5%

2,282

↓ -2.9%

2,198

↓ -3.7%

2,135

↓ -2.9%

退職給付に係る負債

↓ -9.7%

↑ +18.5%

↓ -30.2%

↑ +27.5%

↑ +14.2%

↑ +18.9%

↑ +20.0%

↓ -12.4%

↓ -7.7%

↓ -15.2%

↓ -1.7%

その他

129

131

↑ +1.2%

130

↓ -0.7%

128

↓ -1.2%

161

↑ +25.7%

137

↓ -15.0%

131

↓ -4.3%

129

↓ -1.6%

124

↓ -3.6%

150

↑ +20.4%

143

↓ -4.6%

113

↓ -20.8%

固定負債

6,842

6,561

↓ -4.1%

7,034

↑ +7.2%

6,815

↓ -3.1%

6,676

↓ -2.0%

6,222

↓ -6.8%

6,227

↑ +0.1%

4,936

↓ -20.7%

4,022

↓ -18.5%

4,699

↑ +16.8%

4,403

↓ -6.3%

4,409

↑ +0.1%

負債

11,231

11,123

↓ -1.0%

11,028

↓ -0.9%

10,894

↓ -1.2%

10,595

↓ -2.7%

10,034

↓ -5.3%

10,641

↑ +6.1%

10,411

↓ -2.2%

9,838

↓ -5.5%

9,035

↓ -8.2%

8,832

↓ -2.2%

9,561

↑ +8.3%

純資産の部

株主資本

資本金

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

資本剰余金

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

利益剰余金

1,463

1,661

↑ +13.5%

1,689

↑ +1.7%

1,854

↑ +9.7%

2,042

↑ +10.1%

2,284

↑ +11.9%

1,578

↓ -30.9%

↓ -94.9%

438

↑ +446.2%

757

↑ +72.9%

1,146

↑ +51.5%

1,468

↑ +28.1%

自己株式

-3

↓ -1.4%

-3

0.0%

-3

0.0%

-3

0.0%

-3

↓ -0.1%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

株主資本

10,408

10,605

↑ +1.9%

10,634

↑ +0.3%

10,799

↑ +1.5%

10,986

↑ +1.7%

11,229

↑ +2.2%

10,523

↓ -6.3%

9,025

↓ -14.2%

9,382

↑ +4.0%

9,701

↑ +3.4%

10,091

↑ +4.0%

10,413

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

↑ +66.5%

↓ -13.1%

105

↑ +36.8%

↓ -67.8%

↑ +51.2%

↓ -37.9%

↓ -4.7%

↓ -12.6%

104

↑ +295.3%

↓ -16.9%

131

↑ +50.9%

評価・換算差額等

↑ +66.5%

↓ -13.1%

105

↑ +36.8%

↓ -67.8%

↑ +51.2%

↓ -37.9%

↓ -4.7%

↓ -12.6%

104

↑ +295.3%

↓ -16.9%

131

↑ +50.9%

純資産

10,355

10,461

↑ +1.0%

10,694

↑ +2.2%

10,711

↑ +0.2%

10,904

↑ +1.8%

11,020

↑ +1.1%

11,280

↑ +2.4%

10,555

↓ -6.4%

9,055

↓ -14.2%

9,409

↑ +3.9%

9,806

↑ +4.2%

10,178

↑ +3.8%

10,544

↑ +3.6%

負債純資産

21,691

21,817

↑ +0.6%

21,739

↓ -0.4%

21,798

↑ +0.3%

21,615

↓ -0.8%

21,314

↓ -1.4%

21,196

↓ -0.6%

19,466

↓ -8.2%

19,247

↓ -1.1%

18,841

↓ -2.1%

19,010

↑ +0.9%

20,105

↑ +5.8%

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	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（△）	- -	282 -	458 ↑ +62.6%	231 ↓ -49.6%	407 ↑ +76.5%	492 ↑ +20.8%	608 ↑ +23.7%	-785 ↓ -229.1%	-1,272 ↓ -62.0%	651 ↑ +151.2%	740 ↑ +13.7%	746 ↑ +0.8%	677 ↓ -9.2%
減価償却費	- -	423 -	415 ↓ -2.0%	428 ↑ +3.2%	429 ↑ +0.3%	442 ↑ +2.8%	469 ↑ +6.3%	469 ↓ -0.1%	396 ↓ -15.7%	329 ↓ -16.8%	325 ↓ -1.3%	334 ↑ +3.0%	356 ↑ +6.5%
減損損失	- -	- -	40 -	4 ↓ -90.8%	3 ↓ -13.9%	60 ↑ +1766.7%	74 ↑ +24.0%	284 ↑ +282.7%	1,485 ↑ +422.3%	181 ↓ -87.8%	239 ↑ +32.2%	17 ↓ -92.9%	1 ↓ -91.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	-4 -	-20 ↓ -461.4%	-0 ↑ +97.6%	-27 ↓ -5682.9%	-17 ↑ +36.6%	-13 ↑ +27.1%	-5 ↑ +56.7%	-5 ↑ +2.4%	-11 ↓ -107.3%	-4 ↑ +63.4%	-15 ↓ -276.6%
退職給付に係る負債の増減額（△は減少）	- -	8 -	-1 ↓ -109.7%	1 ↑ +271.8%	-3 ↓ -293.7%	2 ↑ +163.5%	1 ↓ -34.1%	2 ↑ +51.7%	2 ↑ +25.5%	-2 ↓ -174.7%	-1 ↑ +45.7%	-2 ↓ -82.7%	-0 ↑ +90.7%
貸倒引当金の増減額（△は減少）	- -	-17 -	-1 ↑ +96.0%	0 ↑ +111.3%	-0 0.0%	0 0.0%	-1 ↓ -247.3%	0 ↑ +146.6%	-0 0.0%	-1 ↓ -66.6%	-1 ↓ -125.0%	1 ↑ +141.7%	-1 ↓ -186.5%
受取利息及び受取配当金	- -	-6 -	-6 ↓ -6.2%	-6 ↓ -4.6%	-8 ↓ -20.1%	-9 ↓ -12.0%	-10 ↓ -12.7%	-8 ↑ +12.1%	-9 ↓ -6.8%	-9 ↓ -0.8%	-10 ↓ -8.6%	-13 ↓ -27.0%	-17 ↓ -36.9%
支払利息	- -	69 -	62 ↓ -10.9%	55 ↓ -10.3%	49 ↓ -11.1%	46 ↓ -6.9%	42 ↓ -8.7%	43 ↑ +2.9%	43 ↑ +0.3%	39 ↓ -8.6%	36 ↓ -9.6%	41 ↑ +15.5%	64 ↑ +54.8%
受取保険金	- -	-2 -	-6 ↓ -177.0%	-18 ↓ -180.3%	-10 ↑ +46.6%	-23 ↓ -135.6%	-29 ↓ -25.3%	-36 ↓ -26.0%	-72 ↓ -97.8%	-4 ↑ +94.3%	-0 ↑ +96.8%	-7 ↓ -5395.4%	-8 ↓ -10.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-136 -	-178 ↓ -31.3%	-69 ↑ +61.5%	-15 ↑ +77.6%	-13 ↑ +12.8%	-6 ↑ +52.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	-7 -	-3 ↑ +53.0%	-2 ↑ +33.4%	-4 ↓ -98.0%	-78 ↓ -1741.6%	- -	-6 -
固定資産除却損	- -	- -	- -	- -	- -	- -	21 -	33 ↑ +55.3%	1 ↓ -97.6%	5 ↑ +555.5%	34 ↑ +566.3%	16 ↓ -51.1%	43 ↑ +165.1%
売上債権の増減額（△は増加）	- -	77 -	33 ↓ -57.5%	-17 ↓ -152.4%	-30 ↓ -75.5%	-40 ↓ -31.1%	75 ↑ +290.4%	-30 ↓ -139.7%	-51 ↓ -70.8%	-6 ↑ +88.0%	35 ↑ +672.8%	-24 ↓ -167.9%	-20 ↑ +14.4%
棚卸資産の増減額（△は増加）	- -	16 -	-22 ↓ -234.0%	5 ↑ +123.7%	-31 ↓ -692.4%	37 ↑ +221.7%	17 ↓ -55.9%	16 ↓ -4.0%	-3 ↓ -121.0%	-0 ↑ +89.7%	-2 ↓ -366.8%	-13 ↓ -718.8%	-9 ↑ +33.6%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-53 -	53 ↑ +200.0%	- -	-0 -	0 0.0%	-30 ↓ -16010.6%
仕入債務の増減額（△は減少）	- -	-6 -	23 ↑ +465.1%	21 ↓ -6.7%	-31 ↓ -245.8%	17 ↑ +154.2%	9 ↓ -47.2%	-59 ↓ -769.1%	132 ↑ +323.9%	-39 ↓ -129.3%	-13 ↑ +66.3%	11 ↑ +183.5%	2 ↓ -80.8%
未払金の増減額（△は減少）	- -	-25 -	13 ↑ +151.1%	-33 ↓ -361.5%	66 ↑ +296.9%	23 ↓ -64.6%	8 ↓ -66.7%	-97 ↓ -1350.2%	-4 ↑ +95.4%	96 ↑ +2281.8%	32 ↓ -67.1%	-55 ↓ -274.6%	-53 ↑ +4.5%
未払消費税等の増減額（△は減少）	- -	42 -	-31 ↓ -172.6%	-11 ↑ +65.2%	17 ↑ +260.4%	9 ↓ -44.9%	17 ↑ +76.8%	-86 ↓ -614.5%	96 ↑ +212.1%	41 ↓ -57.7%	-72 ↓ -277.0%	10 ↑ +114.4%	-27 ↓ -359.1%
その他	- -	-1 -	70 ↑ +5622.0%	2 ↓ -96.6%	51 ↑ +2058.5%	3 ↓ -94.7%	15 ↑ +465.9%	-61 ↓ -498.0%	31 ↑ +150.6%	24 ↓ -22.9%	76 ↑ +220.4%	-1 ↓ -100.9%	-48 ↓ -6827.1%
小計	- -	737 -	1,014 ↑ +37.7%	639 ↓ -37.0%	928 ↑ +45.3%	1,038 ↑ +11.8%	1,288 ↑ +24.1%	-520 ↓ -140.4%	642 ↑ +223.5%	1,215 ↑ +89.2%	1,269 ↑ +4.4%	1,047 ↓ -17.5%	904 ↓ -13.6%
利息及び配当金の受取額	- -	6 -	6 ↑ +6.2%	6 ↑ +4.6%	8 ↑ +20.1%	9 ↑ +12.0%	10 ↑ +12.7%	8 ↓ -12.1%	9 ↑ +6.8%	9 ↑ +0.8%	10 ↑ +8.6%	13 ↑ +27.0%	17 ↑ +36.9%
利息の支払額	- -	-69 -	-61 ↑ +11.7%	-54 ↑ +11.7%	-49 ↑ +9.7%	-46 ↑ +6.2%	-42 ↑ +8.3%	-43 ↓ -2.1%	-43 ↑ +0.1%	-39 ↑ +8.1%	-36 ↑ +9.0%	-42 ↓ -18.4%	-64 ↓ -51.3%
保険金の受取額	- -	2 -	6 ↑ +177.0%	11 ↑ +64.3%	10 ↓ -8.8%	23 ↑ +135.6%	29 ↑ +25.3%	36 ↑ +26.0%	72 ↑ +97.8%	4 ↓ -94.3%	0 ↓ -96.8%	7 ↑ +5395.4%	8 ↑ +10.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	136 -	178 ↑ +31.3%	69 ↓ -61.5%	15 ↓ -77.6%	13 ↓ -12.8%	6 ↓ -52.2%
収用補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -	12 -	- -
法人税等の支払額	- -	-175 -	-64 ↑ +63.3%	-219 ↓ -240.1%	-40 ↑ +81.8%	-197 ↓ -395.6%	-175 ↑ +11.1%	-242 ↓ -38.0%	-7 ↑ +97.2%	-73 ↓ -965.3%	-258 ↓ -254.6%	-257 ↑ +0.3%	-205 ↑ +20.3%
営業活動によるキャッシュ・フロー	- -	500 -	901 ↑ +80.3%	383 ↓ -57.5%	857 ↑ +123.6%	828 ↓ -3.4%	1,109 ↑ +34.0%	-624 ↓ -156.3%	951 ↑ +252.2%	1,284 ↑ +35.1%	1,000 ↓ -22.1%	792 ↓ -20.9%	667 ↓ -15.8%
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	- -	-245 -	-412 ↓ -68.1%	-439 ↓ -6.6%	-450 ↓ -2.5%	-375 ↑ +16.7%	-326 ↑ +13.0%	-186 ↑ +42.9%	-191 ↓ -2.5%	-314 ↓ -64.3%	-519 ↓ -65.5%	-552 ↓ -6.3%	-1,101 ↓ -99.5%
有形固定資産の売却による収入	- -	12 -	3 ↓ -73.9%	8 ↑ +157.9%	0 ↓ -97.7%	0 0.0%	12 ↑ +23162.0%	5 ↓ -61.1%	3 ↓ -30.9%	13 ↑ +307.9%	58 ↑ +357.1%	- -	6 -
無形固定資産の取得による支出	- -	-7 -	-1 ↑ +82.6%	-14 ↓ -981.8%	-9 ↑ +34.0%	-22 ↓ -136.9%	-9 ↑ +59.0%	-11 ↓ -21.5%	-6 ↑ +48.1%	-8 ↓ -48.7%	-12 ↓ -41.8%	-6 ↑ +51.2%	-9 ↓ -53.0%
投資有価証券の取得による支出	- -	-0 -	- -	-1 -	- -	-5 -	- -	- -	- -	- -	- -	- -	-151 -
その他	- -	0 -	0 0.0%	-0 0.0%	3 ↑ +29320.0%	0 ↓ -99.7%	-6 ↓ -62990.0%	1 ↑ +113.2%	-1 ↓ -200.0%	-4 ↓ -398.9%	4 ↑ +187.6%	30 ↑ +731.5%	1 ↓ -97.9%
投資活動によるキャッシュ・フロー	- -	-239 -	-410 ↓ -71.1%	-445 ↓ -8.7%	-398 ↑ +10.7%	-402 ↓ -1.0%	-322 ↑ +19.8%	-192 ↑ +40.5%	-194 ↓ -1.5%	-314 ↓ -61.5%	-462 ↓ -47.1%	-527 ↓ -14.3%	-1,255 ↓ -138.0%
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）	- -	-100 -	-35 ↑ +65.0%	-226 ↓ -545.7%	-201 ↑ +10.8%	-94 ↑ +53.1%	-128 ↓ -35.4%	835 ↑ +752.3%	895 ↑ +7.2%	190 ↓ -78.8%	-1,330 ↓ -800.0%	350 ↑ +126.3%	810 ↑ +131.4%
長期借入れによる収入	- -	1,530 -	1,180 ↓ -22.9%	2,198 ↑ +86.3%	1,382 ↓ -37.1%	1,442 ↑ +4.3%	950 ↓ -34.1%	1,680 ↑ +76.8%	40 ↓ -97.6%	290 ↑ +625.0%	1,918 ↑ +561.4%	760 ↓ -60.4%	1,100 ↑ +44.7%
長期借入金の返済による支出	- -	-1,367 -	-1,517 ↓ -10.9%	-1,673 ↓ -10.3%	-1,424 ↑ +14.8%	-1,424 ↑ +0.0%	-1,328 ↑ +6.8%	-1,388 ↓ -4.6%	-1,374 ↑ +1.0%	-1,307 ↑ +4.9%	-1,246 ↑ +4.6%	-1,109 ↑ +11.0%	-987 ↑ +11.1%
長期預り金の受入による収入	- -	1 -	2 ↑ +69.2%	- -	- -	7 -	7 ↓ -8.3%	3 ↓ -60.6%	5 ↑ +84.6%	9 ↑ +85.4%	2 ↓ -82.0%	5 ↑ +200.0%	4 ↓ -25.0%
長期預り金の返還による支出	- -	-178 -	-111 ↑ +37.6%	-98 ↑ +11.6%	-91 ↑ +7.7%	-100 ↓ -9.7%	-106 ↓ -6.5%	-113 ↓ -6.2%	-86 ↑ +23.6%	-95 ↓ -10.3%	-69 ↑ +27.6%	-89 ↓ -29.7%	-66 ↑ +25.5%
リース負債の返済による支出	- -	-20 -	-19 ↑ +3.1%	-20 ↓ -2.9%	-21 ↓ -5.3%	-12 ↑ +44.0%	-8 ↑ +32.7%	-3 ↑ +67.4%	-0 ↑ +84.2%	- -	-1 -	-1 ↓ -9.1%	-1 0.0%
配当金の支払額	- -	-93 -	-83 ↑ +10.7%	-114 ↓ -36.9%	-103 ↑ +8.9%	-114 ↓ -9.9%	-145 ↓ -27.4%	-73 ↑ +49.7%	-21 ↑ +71.6%	-51 ↓ -147.7%	-144 ↓ -180.3%	-144 ↓ -0.2%	-165 ↓ -14.4%
財務活動によるキャッシュ・フロー	- -	-227 -	-483 ↓ -112.8%	68 ↑ +114.0%	-459 ↓ -776.9%	-394 ↑ +14.0%	-758 ↓ -92.2%	942 ↑ +224.3%	-541 ↓ -157.5%	-964 ↓ -78.2%	-870 ↑ +9.7%	-229 ↑ +73.7%	695 ↑ +403.6%
現金及び現金同等物の増減額（△は減少）	- -	34 -	9 ↓ -73.4%	6 ↓ -37.5%	1 ↓ -84.2%	32 ↑ +3505.4%	30 ↓ -7.5%	126 ↑ +323.9%	215 ↑ +71.4%	6 ↓ -97.3%	-332 ↓ -5845.7%	35 ↑ +110.6%	106 ↑ +199.9%
現金及び現金同等物の残高	240 -	274 ↑ +14.1%	283 ↑ +3.3%	288 ↑ +2.0%	289 ↑ +0.3%	321 ↑ +11.1%	351 ↑ +9.2%	476 ↑ +35.8%	691 ↑ +45.2%	697 ↑ +0.8%	366 ↓ -47.6%	401 ↑ +9.7%	507 ↑ +26.4%

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（△）

282

458

↑ +62.6%

231

↓ -49.6%

407

↑ +76.5%

492

↑ +20.8%

608

↑ +23.7%

-785

↓ -229.1%

-1,272

↓ -62.0%

651

↑ +151.2%

740

↑ +13.7%

746

↑ +0.8%

677

↓ -9.2%

減価償却費

423

415

↓ -2.0%

428

↑ +3.2%

429

↑ +0.3%

442

↑ +2.8%

469

↑ +6.3%

469

↓ -0.1%

396

↓ -15.7%

329

↓ -16.8%

325

↓ -1.3%

334

↑ +3.0%

356

↑ +6.5%

減損損失

↓ -90.8%

↓ -13.9%

↑ +1766.7%

↑ +24.0%

284

↑ +282.7%

1,485

↑ +422.3%

181

↓ -87.8%

239

↑ +32.2%

↓ -92.9%

↓ -91.4%

退職給付に係る資産の増減額（△は増加）

-4

-20

↓ -461.4%

-0

↑ +97.6%

-27

↓ -5682.9%

-17

↑ +36.6%

-13

↑ +27.1%

-5

↑ +56.7%

-5

↑ +2.4%

-11

↓ -107.3%

-4

↑ +63.4%

-15

↓ -276.6%

退職給付に係る負債の増減額（△は減少）

-1

↓ -109.7%

↑ +271.8%

-3

↓ -293.7%

↑ +163.5%

↓ -34.1%

↑ +51.7%

↑ +25.5%

-2

↓ -174.7%

-1

↑ +45.7%

-2

↓ -82.7%

-0

↑ +90.7%

貸倒引当金の増減額（△は減少）

-17

-1

↑ +96.0%

↑ +111.3%

-0

0.0%

-1

↓ -247.3%

↑ +146.6%

-0

0.0%

-1

↓ -66.6%

-1

↓ -125.0%

↑ +141.7%

-1

↓ -186.5%

受取利息及び受取配当金

-6

↓ -6.2%

-6

↓ -4.6%

-8

↓ -20.1%

-9

↓ -12.0%

-10

↓ -12.7%

-8

↑ +12.1%

-9

↓ -6.8%

-9

↓ -0.8%

-10

↓ -8.6%

-13

↓ -27.0%

-17

↓ -36.9%

支払利息

↓ -10.9%

↓ -10.3%

↓ -11.1%

↓ -6.9%

↓ -8.7%

↑ +2.9%

↑ +0.3%

↓ -8.6%

↓ -9.6%

↑ +15.5%

↑ +54.8%

受取保険金

-2

-6

↓ -177.0%

-18

↓ -180.3%

-10

↑ +46.6%

-23

↓ -135.6%

-29

↓ -25.3%

-36

↓ -26.0%

-72

↓ -97.8%

-4

↑ +94.3%

-0

↑ +96.8%

-7

↓ -5395.4%

-8

↓ -10.7%

投資有価証券評価損益（△は益）

助成金収入

-136

-178

↓ -31.3%

-69

↑ +61.5%

-15

↑ +77.6%

-13

↑ +12.8%

-6

↑ +52.2%

固定資産売却益

-7

-3

↑ +53.0%

-2

↑ +33.4%

-4

↓ -98.0%

-78

↓ -1741.6%

-6

固定資産除却損

↑ +55.3%

↓ -97.6%

↑ +555.5%

↑ +566.3%

↓ -51.1%

↑ +165.1%

売上債権の増減額（△は増加）

↓ -57.5%

-17

↓ -152.4%

-30

↓ -75.5%

-40

↓ -31.1%

↑ +290.4%

-30

↓ -139.7%

-51

↓ -70.8%

-6

↑ +88.0%

↑ +672.8%

-24

↓ -167.9%

-20

↑ +14.4%

棚卸資産の増減額（△は増加）

-22

↓ -234.0%

↑ +123.7%

-31

↓ -692.4%

↑ +221.7%

↓ -55.9%

↓ -4.0%

-3

↓ -121.0%

-0

↑ +89.7%

-2

↓ -366.8%

-13

↓ -718.8%

-9

↑ +33.6%

未収消費税等の増減額（△は増加）

-53

↑ +200.0%

-0

0.0%

-30

↓ -16010.6%

仕入債務の増減額（△は減少）

-6

↑ +465.1%

↓ -6.7%

-31

↓ -245.8%

↑ +154.2%

↓ -47.2%

-59

↓ -769.1%

132

↑ +323.9%

-39

↓ -129.3%

-13

↑ +66.3%

↑ +183.5%

↓ -80.8%

未払金の増減額（△は減少）

-25

↑ +151.1%

-33

↓ -361.5%

↑ +296.9%

↓ -64.6%

↓ -66.7%

-97

↓ -1350.2%

-4

↑ +95.4%

↑ +2281.8%

↓ -67.1%

-55

↓ -274.6%

-53

↑ +4.5%

未払消費税等の増減額（△は減少）

-31

↓ -172.6%

-11

↑ +65.2%

↑ +260.4%

↓ -44.9%

↑ +76.8%

-86

↓ -614.5%

↑ +212.1%

↓ -57.7%

-72

↓ -277.0%

↑ +114.4%

-27

↓ -359.1%

その他

-1

↑ +5622.0%

↓ -96.6%

↑ +2058.5%

↓ -94.7%

↑ +465.9%

-61

↓ -498.0%

↑ +150.6%

↓ -22.9%

↑ +220.4%

-1

↓ -100.9%

-48

↓ -6827.1%

小計

737

1,014

↑ +37.7%

639

↓ -37.0%

928

↑ +45.3%

1,038

↑ +11.8%

1,288

↑ +24.1%

-520

↓ -140.4%

642

↑ +223.5%

1,215

↑ +89.2%

1,269

↑ +4.4%

1,047

↓ -17.5%

904

↓ -13.6%

利息及び配当金の受取額

↑ +6.2%

↑ +4.6%

↑ +20.1%

↑ +12.0%

↑ +12.7%

↓ -12.1%

↑ +6.8%

↑ +0.8%

↑ +8.6%

↑ +27.0%

↑ +36.9%

利息の支払額

-69

-61

↑ +11.7%

-54

↑ +11.7%

-49

↑ +9.7%

-46

↑ +6.2%

-42

↑ +8.3%

-43

↓ -2.1%

-43

↑ +0.1%

-39

↑ +8.1%

-36

↑ +9.0%

-42

↓ -18.4%

-64

↓ -51.3%

保険金の受取額

↑ +177.0%

↑ +64.3%

↓ -8.8%

↑ +135.6%

↑ +25.3%

↑ +26.0%

↑ +97.8%

↓ -94.3%

↓ -96.8%

↑ +5395.4%

↑ +10.7%

助成金の受取額

136

178

↑ +31.3%

↓ -61.5%

↓ -77.6%

↓ -12.8%

↓ -52.2%

収用補償金の受取額

法人税等の支払額

-175

-64

↑ +63.3%

-219

↓ -240.1%

-40

↑ +81.8%

-197

↓ -395.6%

-175

↑ +11.1%

-242

↓ -38.0%

-7

↑ +97.2%

-73

↓ -965.3%

-258

↓ -254.6%

-257

↑ +0.3%

-205

↑ +20.3%

営業活動によるキャッシュ・フロー

500

901

↑ +80.3%

383

↓ -57.5%

857

↑ +123.6%

828

↓ -3.4%

1,109

↑ +34.0%

-624

↓ -156.3%

951

↑ +252.2%

1,284

↑ +35.1%

1,000

↓ -22.1%

792

↓ -20.9%

667

↓ -15.8%

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

-245

-412

↓ -68.1%

-439

↓ -6.6%

-450

↓ -2.5%

-375

↑ +16.7%

-326

↑ +13.0%

-186

↑ +42.9%

-191

↓ -2.5%

-314

↓ -64.3%

-519

↓ -65.5%

-552

↓ -6.3%

-1,101

↓ -99.5%

有形固定資産の売却による収入

↓ -73.9%

↑ +157.9%

↓ -97.7%

0.0%

↑ +23162.0%

↓ -61.1%

↓ -30.9%

↑ +307.9%

↑ +357.1%

無形固定資産の取得による支出

-7

-1

↑ +82.6%

-14

↓ -981.8%

-9

↑ +34.0%

-22

↓ -136.9%

-9

↑ +59.0%

-11

↓ -21.5%

-6

↑ +48.1%

-8

↓ -48.7%

-12

↓ -41.8%

-6

↑ +51.2%

-9

↓ -53.0%

投資有価証券の取得による支出

-0

-1

-5

-151

その他

0.0%

-0

0.0%

↑ +29320.0%

↓ -99.7%

-6

↓ -62990.0%

↑ +113.2%

-1

↓ -200.0%

-4

↓ -398.9%

↑ +187.6%

↑ +731.5%

↓ -97.9%

投資活動によるキャッシュ・フロー

-239

-410

↓ -71.1%

-445

↓ -8.7%

-398

↑ +10.7%

-402

↓ -1.0%

-322

↑ +19.8%

-192

↑ +40.5%

-194

↓ -1.5%

-314

↓ -61.5%

-462

↓ -47.1%

-527

↓ -14.3%

-1,255

↓ -138.0%

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）

-100

-35

↑ +65.0%

-226

↓ -545.7%

-201

↑ +10.8%

-94

↑ +53.1%

-128

↓ -35.4%

835

↑ +752.3%

895

↑ +7.2%

190

↓ -78.8%

-1,330

↓ -800.0%

350

↑ +126.3%

810

↑ +131.4%

長期借入れによる収入

1,530

1,180

↓ -22.9%

2,198

↑ +86.3%

1,382

↓ -37.1%

1,442

↑ +4.3%

950

↓ -34.1%

1,680

↑ +76.8%

↓ -97.6%

290

↑ +625.0%

1,918

↑ +561.4%

760

↓ -60.4%

1,100

↑ +44.7%

長期借入金の返済による支出

-1,367

-1,517

↓ -10.9%

-1,673

↓ -10.3%

-1,424

↑ +14.8%

-1,424

↑ +0.0%

-1,328

↑ +6.8%

-1,388

↓ -4.6%

-1,374

↑ +1.0%

-1,307

↑ +4.9%

-1,246

↑ +4.6%

-1,109

↑ +11.0%

-987

↑ +11.1%

長期預り金の受入による収入

↑ +69.2%

↓ -8.3%

↓ -60.6%

↑ +84.6%

↑ +85.4%

↓ -82.0%

↑ +200.0%

↓ -25.0%

長期預り金の返還による支出

-178

-111

↑ +37.6%

-98

↑ +11.6%

-91

↑ +7.7%

-100

↓ -9.7%

-106

↓ -6.5%

-113

↓ -6.2%

-86

↑ +23.6%

-95

↓ -10.3%

-69

↑ +27.6%

-89

↓ -29.7%

-66

↑ +25.5%

リース負債の返済による支出

-20

-19

↑ +3.1%

-20

↓ -2.9%

-21

↓ -5.3%

-12

↑ +44.0%

-8

↑ +32.7%

-3

↑ +67.4%

-0

↑ +84.2%

-1

↓ -9.1%

-1

0.0%

配当金の支払額

-93

-83

↑ +10.7%

-114

↓ -36.9%

-103

↑ +8.9%

-114

↓ -9.9%

-145

↓ -27.4%

-73

↑ +49.7%

-21

↑ +71.6%

-51

↓ -147.7%

-144

↓ -180.3%

-144

↓ -0.2%

-165

↓ -14.4%

財務活動によるキャッシュ・フロー

-227

-483

↓ -112.8%

↑ +114.0%

-459

↓ -776.9%

-394

↑ +14.0%

-758

↓ -92.2%

942

↑ +224.3%

-541

↓ -157.5%

-964

↓ -78.2%

-870

↑ +9.7%

-229

↑ +73.7%

695

↑ +403.6%

現金及び現金同等物の増減額（△は減少）

↓ -73.4%

↓ -37.5%

↓ -84.2%

↑ +3505.4%

↓ -7.5%

126

↑ +323.9%

215

↑ +71.4%

↓ -97.3%

-332

↓ -5845.7%

↑ +110.6%

106

↑ +199.9%

現金及び現金同等物の残高

240

274

↑ +14.1%

283

↑ +3.3%

288

↑ +2.0%

289

↑ +0.3%

321

↑ +11.1%

351

↑ +9.2%

476

↑ +35.8%

691

↑ +45.2%

697

↑ +0.8%

366

↓ -47.6%

401

↑ +9.7%

507

↑ +26.4%

グリーンランドリゾート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	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	7,519 -	7,942 ↑ +5.6%	7,061 ↓ -11.1%	7,664 ↑ +8.5%	7,811 ↑ +1.9%	8,360 ↑ +7.0%	4,617 ↓ -44.8%	5,754 ↑ +24.6%	5,732 ↓ -0.4%	6,407 ↑ +11.8%	6,412 ↑ +0.1%	6,453 ↑ +0.6%
売上原価	6,686 -	6,841 ↑ +2.3%	6,218 ↓ -9.1%	6,573 ↑ +5.7%	6,671 ↑ +1.5%	7,085 ↑ +6.2%	4,541 ↓ -35.9%	5,171 ↑ +13.9%	4,364 ↓ -15.6%	4,871 ↑ +11.6%	4,957 ↑ +1.8%	5,027 ↑ +1.4%
売上総利益又は売上総損失（△）	832 -	1,101 ↑ +32.3%	843 ↓ -23.4%	1,091 ↑ +29.3%	1,139 ↑ +4.4%	1,275 ↑ +11.9%	76 ↓ -94.0%	583 ↑ +667.1%	1,368 ↑ +134.7%	1,536 ↑ +12.2%	1,455 ↓ -5.2%	1,426 ↓ -2.0%
販売費及び一般管理費	589 -	602 ↑ +2.2%	586 ↓ -2.7%	646 ↑ +10.2%	574 ↓ -11.1%	590 ↑ +2.8%	538 ↓ -8.9%	548 ↑ +1.9%	605 ↑ +10.3%	647 ↑ +7.0%	680 ↑ +5.2%	690 ↑ +1.5%
営業利益又は営業損失（△）	243 -	499 ↑ +105.2%	257 ↓ -48.4%	445 ↑ +72.9%	565 ↑ +26.9%	684 ↑ +21.2%	-462 ↓ -167.5%	35 ↑ +107.6%	764 ↑ +2083.3%	889 ↑ +16.4%	775 ↓ -12.9%	735 ↓ -5.1%
営業外収益
受取利息	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%
受取配当金	6 -	6 ↑ +6.3%	6 ↑ +4.8%	8 ↑ +20.5%	9 ↑ +12.0%	10 ↑ +12.6%	8 ↓ -12.0%	9 ↑ +6.8%	9 ↑ +0.9%	10 ↑ +8.6%	13 ↑ +26.9%	17 ↑ +34.1%
受取賃貸料	3 -	3 ↑ +0.6%	4 ↑ +26.3%	5 ↑ +11.5%	5 ↑ +0.2%	5 ↓ -1.6%	5 ↑ +7.9%	4 ↓ -11.4%	4 ↑ +1.7%	6 ↑ +42.8%	5 ↓ -14.7%	6 ↑ +10.2%
受取保険金	2 -	6 ↑ +177.0%	11 ↑ +64.3%	7 ↓ -36.1%	6 ↓ -18.3%	29 ↑ +415.2%	25 ↓ -11.7%	15 ↓ -39.1%	4 ↓ -73.6%	0 ↓ -96.8%	7 ↑ +5395.4%	8 ↑ +10.7%
助成金収入	- -	11 -	- -	- -	- -	- -	106 -	178 ↑ +67.4%	69 ↓ -61.5%	15 ↓ -77.6%	13 ↓ -12.8%	6 ↓ -52.2%
雑収入	18 -	8 ↓ -57.3%	9 ↑ +14.1%	10 ↑ +6.1%	11 ↑ +20.3%	7 ↓ -37.0%	14 ↑ +99.4%	8 ↓ -46.2%	12 ↑ +58.3%	11 ↓ -9.3%	9 ↓ -18.8%	8 ↓ -9.7%
営業外収益	96 -	34 ↓ -64.2%	30 ↓ -12.3%	29 ↓ -5.1%	30 ↑ +5.6%	50 ↑ +65.9%	160 ↑ +218.3%	215 ↑ +34.6%	98 ↓ -54.2%	43 ↓ -56.5%	48 ↑ +11.1%	46 ↓ -3.9%
営業外費用
支払利息	69 -	61 ↓ -11.7%	55 ↓ -10.6%	49 ↓ -11.2%	46 ↓ -6.0%	42 ↓ -8.4%	43 ↑ +2.9%	43 ↑ +0.3%	39 ↓ -8.6%	36 ↓ -9.6%	41 ↑ +15.5%	64 ↑ +54.8%
雑損失	1 -	2 ↑ +63.9%	2 ↑ +31.9%	3 ↑ +17.5%	1 ↓ -49.5%	1 ↓ -9.4%	3 ↑ +136.9%	4 ↑ +35.3%	3 ↓ -30.9%	5 ↑ +82.6%	0 ↓ -95.7%	1 ↑ +188.6%
営業外費用	70 -	63 ↓ -10.6%	57 ↓ -9.4%	51 ↓ -10.1%	47 ↓ -8.2%	43 ↓ -8.4%	46 ↑ +6.5%	47 ↑ +2.4%	42 ↓ -10.4%	40 ↓ -3.9%	41 ↑ +2.6%	64 ↑ +55.4%
経常利益又は経常損失（△）	269 -	470 ↑ +75.0%	231 ↓ -50.9%	422 ↑ +83.2%	548 ↑ +29.8%	692 ↑ +26.2%	-348 ↓ -150.3%	203 ↑ +158.3%	820 ↑ +304.3%	891 ↑ +8.7%	781 ↓ -12.4%	717 ↓ -8.2%
特別利益
固定資産売却益	11 -	3 ↓ -75.1%	8 ↑ +181.3%	0 ↓ -99.7%	0 0.0%	7 ↑ +13824.5%	3 ↓ -53.0%	2 ↓ -33.4%	4 ↑ +98.0%	78 ↑ +1741.6%	- -	6 -
特別利益	13 -	35 ↑ +158.1%	15 ↓ -55.8%	71 ↑ +362.3%	23 ↓ -67.7%	12 ↓ -47.3%	46 ↑ +280.3%	58 ↑ +26.7%	17 ↓ -70.5%	124 ↑ +621.2%	- -	6 -
特別損失
固定資産除売却損	0 -	6 ↑ +1819.4%	4 ↓ -31.1%	8 ↑ +82.6%	6 ↓ -28.0%	21 ↑ +266.4%	33 ↑ +55.3%	1 ↓ -97.6%	5 ↑ +555.5%	34 ↑ +566.3%	16 ↓ -51.1%	43 ↑ +165.1%
減損損失	- -	40 -	4 ↓ -90.8%	3 ↓ -13.9%	60 ↑ +1766.7%	74 ↑ +24.0%	284 ↑ +282.7%	1,485 ↑ +422.3%	181 ↓ -87.8%	239 ↑ +32.2%	17 ↓ -92.9%	1 ↓ -91.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	- -
特別損失	0 -	47 ↑ +12381.9%	15 ↓ -67.5%	86 ↑ +466.2%	79 ↓ -8.3%	95 ↑ +20.5%	483 ↑ +406.8%	1,533 ↑ +217.4%	186 ↓ -87.9%	275 ↑ +47.8%	35 ↓ -87.3%	45 ↑ +29.2%
税引前当期純利益又は税引前当期純損失（△）	282 -	458 ↑ +62.6%	231 ↓ -49.6%	407 ↑ +76.5%	492 ↑ +20.8%	608 ↑ +23.7%	-785 ↓ -229.1%	-1,272 ↓ -62.0%	651 ↑ +151.2%	740 ↑ +13.7%	746 ↑ +0.8%	677 ↓ -9.2%
法人税、住民税及び事業税	92 -	184 ↑ +100.5%	79 ↓ -57.1%	145 ↑ +82.9%	172 ↑ +18.9%	217 ↑ +26.1%	12 ↓ -94.5%	52 ↑ +335.1%	154 ↑ +198.9%	241 ↑ +56.5%	215 ↓ -11.0%	174 ↓ -18.8%
法人税等調整額	18 -	-7 ↓ -137.5%	9 ↑ +234.1%	-5 ↓ -157.8%	18 ↑ +443.3%	5 ↓ -75.0%	-163 ↓ -3668.7%	154 ↑ +194.1%	69 ↓ -55.3%	35 ↓ -48.6%	-3 ↓ -108.7%	16 ↑ +607.9%
法人税等	110 -	177 ↑ +60.8%	88 ↓ -50.2%	139 ↑ +57.7%	190 ↑ +36.6%	221 ↑ +16.3%	-152 ↓ -168.5%	205 ↑ +235.5%	223 ↑ +8.5%	277 ↑ +24.1%	212 ↓ -23.5%	190 ↓ -10.2%
当期純利益又は当期純損失（△）	- -	281 -	142 ↓ -49.3%	268 ↑ +88.1%	302 ↑ +12.6%	387 ↑ +28.3%	-634 ↓ -263.7%	-1,477 ↓ -133.2%	428 ↑ +129.0%	464 ↑ +8.2%	534 ↑ +15.2%	487 ↓ -8.8%
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（△）	- -	281 -	142 ↓ -49.3%	268 ↑ +88.1%	302 ↑ +12.6%	387 ↑ +28.3%	-634 ↓ -263.7%	-1,477 ↓ -133.2%	428 ↑ +129.0%	464 ↑ +8.2%	534 ↑ +15.2%	487 ↓ -8.8%

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

7,519

7,942

↑ +5.6%

7,061

↓ -11.1%

7,664

↑ +8.5%

7,811

↑ +1.9%

8,360

↑ +7.0%

4,617

↓ -44.8%

5,754

↑ +24.6%

5,732

↓ -0.4%

6,407

↑ +11.8%

6,412

↑ +0.1%

6,453

↑ +0.6%

売上原価

6,686

6,841

↑ +2.3%

6,218

↓ -9.1%

6,573

↑ +5.7%

6,671

↑ +1.5%

7,085

↑ +6.2%

4,541

↓ -35.9%

5,171

↑ +13.9%

4,364

↓ -15.6%

4,871

↑ +11.6%

4,957

↑ +1.8%

5,027

↑ +1.4%

売上総利益又は売上総損失（△）

832

1,101

↑ +32.3%

843

↓ -23.4%

1,091

↑ +29.3%

1,139

↑ +4.4%

1,275

↑ +11.9%

↓ -94.0%

583

↑ +667.1%

1,368

↑ +134.7%

1,536

↑ +12.2%

1,455

↓ -5.2%

1,426

↓ -2.0%

販売費及び一般管理費

589

602

↑ +2.2%

586

↓ -2.7%

646

↑ +10.2%

574

↓ -11.1%

590

↑ +2.8%

538

↓ -8.9%

548

↑ +1.9%

605

↑ +10.3%

647

↑ +7.0%

680

↑ +5.2%

690

↑ +1.5%

営業利益又は営業損失（△）

243

499

↑ +105.2%

257

↓ -48.4%

445

↑ +72.9%

565

↑ +26.9%

684

↑ +21.2%

-462

↓ -167.5%

↑ +107.6%

764

↑ +2083.3%

889

↑ +16.4%

775

↓ -12.9%

735

↓ -5.1%

営業外収益

受取利息

0.0%

受取配当金

↑ +6.3%

↑ +4.8%

↑ +20.5%

↑ +12.0%

↑ +12.6%

↓ -12.0%

↑ +6.8%

↑ +0.9%

↑ +8.6%

↑ +26.9%

↑ +34.1%

受取賃貸料

↑ +0.6%

↑ +26.3%

↑ +11.5%

↑ +0.2%

↓ -1.6%

↑ +7.9%

↓ -11.4%

↑ +1.7%

↑ +42.8%

↓ -14.7%

↑ +10.2%

受取保険金

↑ +177.0%

↑ +64.3%

↓ -36.1%

↓ -18.3%

↑ +415.2%

↓ -11.7%

↓ -39.1%

↓ -73.6%

↓ -96.8%

↑ +5395.4%

↑ +10.7%

助成金収入

106

178

↑ +67.4%

↓ -61.5%

↓ -77.6%

↓ -12.8%

↓ -52.2%

雑収入

↓ -57.3%

↑ +14.1%

↑ +6.1%

↑ +20.3%

↓ -37.0%

↑ +99.4%

↓ -46.2%

↑ +58.3%

↓ -9.3%

↓ -18.8%

↓ -9.7%

営業外収益

↓ -64.2%

↓ -12.3%

↓ -5.1%

↑ +5.6%

↑ +65.9%

160

↑ +218.3%

215

↑ +34.6%

↓ -54.2%

↓ -56.5%

↑ +11.1%

↓ -3.9%

営業外費用

支払利息

↓ -11.7%

↓ -10.6%

↓ -11.2%

↓ -6.0%

↓ -8.4%

↑ +2.9%

↑ +0.3%

↓ -8.6%

↓ -9.6%

↑ +15.5%

↑ +54.8%

雑損失

↑ +63.9%

↑ +31.9%

↑ +17.5%

↓ -49.5%

↓ -9.4%

↑ +136.9%

↑ +35.3%

↓ -30.9%

↑ +82.6%

↓ -95.7%

↑ +188.6%

営業外費用

↓ -10.6%

↓ -9.4%

↓ -10.1%

↓ -8.2%

↓ -8.4%

↑ +6.5%

↑ +2.4%

↓ -10.4%

↓ -3.9%

↑ +2.6%

↑ +55.4%

経常利益又は経常損失（△）

269

470

↑ +75.0%

231

↓ -50.9%

422

↑ +83.2%

548

↑ +29.8%

692

↑ +26.2%

-348

↓ -150.3%

203

↑ +158.3%

820

↑ +304.3%

891

↑ +8.7%

781

↓ -12.4%

717

↓ -8.2%

特別利益

固定資産売却益

↓ -75.1%

↑ +181.3%

↓ -99.7%

0.0%

↑ +13824.5%

↓ -53.0%

↓ -33.4%

↑ +98.0%

↑ +1741.6%

特別利益

↑ +158.1%

↓ -55.8%

↑ +362.3%

↓ -67.7%

↓ -47.3%

↑ +280.3%

↑ +26.7%

↓ -70.5%

124

↑ +621.2%

特別損失

固定資産除売却損

↑ +1819.4%

↓ -31.1%

↑ +82.6%

↓ -28.0%

↑ +266.4%

↑ +55.3%

↓ -97.6%

↑ +555.5%

↑ +566.3%

↓ -51.1%

↑ +165.1%

減損損失

↓ -90.8%

↓ -13.9%

↑ +1766.7%

↑ +24.0%

284

↑ +282.7%

1,485

↑ +422.3%

181

↓ -87.8%

239

↑ +32.2%

↓ -92.9%

↓ -91.4%

投資有価証券評価損

特別損失

↑ +12381.9%

↓ -67.5%

↑ +466.2%

↓ -8.3%

↑ +20.5%

483

↑ +406.8%

1,533

↑ +217.4%

186

↓ -87.9%

275

↑ +47.8%

↓ -87.3%

↑ +29.2%

税引前当期純利益又は税引前当期純損失（△）

282

458

↑ +62.6%

231

↓ -49.6%

407

↑ +76.5%

492

↑ +20.8%

608

↑ +23.7%

-785

↓ -229.1%

-1,272

↓ -62.0%

651

↑ +151.2%

740

↑ +13.7%

746

↑ +0.8%

677

↓ -9.2%

法人税、住民税及び事業税

184

↑ +100.5%

↓ -57.1%

145

↑ +82.9%

172

↑ +18.9%

217

↑ +26.1%

↓ -94.5%

↑ +335.1%

154

↑ +198.9%

241

↑ +56.5%

215

↓ -11.0%

174

↓ -18.8%

法人税等調整額

-7

↓ -137.5%

↑ +234.1%

-5

↓ -157.8%

↑ +443.3%

↓ -75.0%

-163

↓ -3668.7%

154

↑ +194.1%

↓ -55.3%

↓ -48.6%

-3

↓ -108.7%

↑ +607.9%

法人税等

110

177

↑ +60.8%

↓ -50.2%

139

↑ +57.7%

190

↑ +36.6%

221

↑ +16.3%

-152

↓ -168.5%

205

↑ +235.5%

223

↑ +8.5%

277

↑ +24.1%

212

↓ -23.5%

190

↓ -10.2%

当期純利益又は当期純損失（△）

281

142

↓ -49.3%

268

↑ +88.1%

302

↑ +12.6%

387

↑ +28.3%

-634

↓ -263.7%

-1,477

↓ -133.2%

428

↑ +129.0%

464

↑ +8.2%

534

↑ +15.2%

487

↓ -8.8%

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（△）

281

142

↓ -49.3%

268

↑ +88.1%

302

↑ +12.6%

387

↑ +28.3%

-634

↓ -263.7%

-1,477

↓ -133.2%

428

↑ +129.0%

464

↑ +8.2%

534

↑ +15.2%

487

↓ -8.8%

サマリー表示(単位: 百万円)

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	- -	274 -	283 ↑ +3.3%	288 ↑ +2.0%	289 ↑ +0.3%	321 ↑ +11.1%	351 ↑ +9.2%	476 ↑ +35.8%	691 ↑ +45.2%	697 ↑ +0.8%	366 ↓ -47.6%	401 ↑ +9.7%	507 ↑ +26.4%
受取手形及び売掛金	- -	221 -	191 ↓ -13.8%	203 ↑ +6.2%	237 ↑ +17.0%	275 ↑ +16.0%	207 ↓ -24.6%	223 ↑ +7.7%	274 ↑ +22.9%	310 ↑ +12.8%	267 ↓ -13.9%	290 ↑ +9.0%	312 ↑ +7.4%
商品	- -	- -	- -	- -	- -	- -	- -	- -	45 -	41 ↓ -7.7%	38 ↓ -7.5%	33 ↓ -13.8%	40 ↑ +21.4%
原材料及び貯蔵品	- -	62 -	60 ↓ -2.3%	57 ↓ -5.0%	52 ↓ -9.6%	50 ↓ -3.9%	54 ↑ +8.3%	45 ↓ -16.6%	48 ↑ +6.5%	52 ↑ +7.9%	56 ↑ +9.1%	75 ↑ +32.6%	77 ↑ +2.2%
その他	- -	150 -	84 ↓ -44.0%	75 ↓ -10.3%	69 ↓ -8.9%	60 ↓ -12.1%	65 ↑ +7.7%	203 ↑ +213.0%	62 ↓ -69.6%	51 ↓ -17.4%	92 ↑ +81.3%	52 ↓ -44.1%	92 ↑ +78.0%
貸倒引当金	- -	-4 -	-4 ↑ +15.7%	-4 ↓ -2.1%	-4 ↑ +3.4%	-4 ↓ -11.7%	-3 ↑ +15.4%	-4 ↓ -8.5%	-3 ↑ +10.5%	-3 ↑ +10.5%	-2 ↑ +22.3%	-2 ↑ +3.3%	-2 ↓ -7.1%
流動資産	- -	735 -	679 ↓ -7.6%	680 ↑ +0.1%	760 ↑ +11.8%	781 ↑ +2.8%	725 ↓ -7.2%	988 ↑ +36.4%	1,117 ↑ +13.0%	1,148 ↑ +2.8%	817 ↓ -28.8%	848 ↑ +3.9%	1,025 ↑ +20.8%
固定資産
有形固定資産
建物及び構築物	- -	13,266 -	13,434 ↑ +1.3%	13,566 ↑ +1.0%	13,752 ↑ +1.4%	13,858 ↑ +0.8%	13,941 ↑ +0.6%	13,684 ↓ -1.8%	12,345 ↓ -9.8%	12,423 ↑ +0.6%	12,713 ↑ +2.3%	12,924 ↑ +1.7%	13,212 ↑ +2.2%
減価償却累計額	- -	-8,996 -	-9,222 ↓ -2.5%	-9,457 ↓ -2.5%	-9,676 ↓ -2.3%	-9,875 ↓ -2.1%	-10,090 ↓ -2.2%	-10,302 ↓ -2.1%	-10,509 ↓ -2.0%	-10,666 ↓ -1.5%	-10,745 ↓ -0.7%	-10,892 ↓ -1.4%	-11,079 ↓ -1.7%
建物及び構築物（純額）	- -	4,270 -	4,212 ↓ -1.4%	4,109 ↓ -2.4%	4,076 ↓ -0.8%	3,983 ↓ -2.3%	3,851 ↓ -3.3%	3,382 ↓ -12.2%	1,837 ↓ -45.7%	1,757 ↓ -4.4%	1,968 ↑ +12.0%	2,032 ↑ +3.2%	2,133 ↑ +5.0%
機械装置及び運搬具	- -	3,207 -	3,506 ↑ +9.3%	3,524 ↑ +0.5%	3,633 ↑ +3.1%	3,756 ↑ +3.4%	3,775 ↑ +0.5%	3,792 ↑ +0.4%	3,800 ↑ +0.2%	3,861 ↑ +1.6%	3,966 ↑ +2.7%	4,082 ↑ +2.9%	3,865 ↓ -5.3%
減価償却累計額	- -	-2,820 -	-2,900 ↓ -2.8%	-2,902 ↓ -0.1%	-3,029 ↓ -4.4%	-3,155 ↓ -4.2%	-3,198 ↓ -1.4%	-3,220 ↓ -0.7%	-3,328 ↓ -3.4%	-3,425 ↓ -2.9%	-3,515 ↓ -2.6%	-3,600 ↓ -2.4%	-3,287 ↑ +8.7%
機械装置及び運搬具（純額）	- -	387 -	607 ↑ +56.8%	621 ↑ +2.4%	604 ↓ -2.8%	601 ↓ -0.5%	577 ↓ -3.9%	572 ↓ -0.9%	472 ↓ -17.5%	436 ↓ -7.6%	451 ↑ +3.3%	482 ↑ +7.0%	578 ↑ +19.8%
土地	- -	15,098 -	15,066 ↓ -0.2%	15,062 ↓ -0.0%	15,049 ↓ -0.1%	14,991 ↓ -0.4%	14,929 ↓ -0.4%	14,917 ↓ -0.1%	14,922 ↑ +0.0%	14,838 ↓ -0.6%	14,467 ↓ -2.5%	14,466 ↓ -0.0%	14,466 ↑ +0.0%
リース資産	- -	114 -	134 ↑ +17.7%	120 ↓ -10.2%	120 0.0%	98 ↓ -18.7%	65 ↓ -32.9%	50 ↓ -24.0%	28 ↓ -44.3%	28 0.0%	34 ↑ +23.1%	34 0.0%	34 0.0%
減価償却累計額	- -	-31 -	-47 ↓ -53.7%	-50 ↓ -7.0%	-67 ↓ -32.2%	-59 ↑ +11.7%	-37 ↑ +36.4%	-27 ↑ +26.8%	-28 ↓ -1.0%	-28 0.0%	-29 ↓ -4.2%	-30 ↓ -4.4%	-31 ↓ -4.2%
リース資産（純額）	- -	83 -	87 ↑ +4.4%	70 ↓ -19.6%	53 ↓ -23.3%	39 ↓ -27.5%	28 ↓ -27.8%	22 ↓ -20.2%	- -	- -	5 -	4 ↓ -24.5%	3 ↓ -32.4%
建設仮勘定	- -	28 -	- -	7 -	- -	14 -	- -	- -	- -	- -	- -	44 -	556 ↑ +1157.7%
その他	- -	1,062 -	1,102 ↑ +3.8%	1,104 ↑ +0.2%	1,168 ↑ +5.8%	1,205 ↑ +3.2%	1,253 ↑ +3.9%	1,260 ↑ +0.6%	1,280 ↑ +1.6%	1,324 ↑ +3.4%	1,364 ↑ +3.0%	1,426 ↑ +4.5%	1,485 ↑ +4.2%
減価償却累計額	- -	-965 -	-992 ↓ -2.9%	-974 ↑ +1.8%	-1,012 ↓ -3.9%	-1,041 ↓ -2.8%	-1,079 ↓ -3.7%	-1,122 ↓ -3.9%	-1,169 ↓ -4.2%	-1,208 ↓ -3.3%	-1,234 ↓ -2.2%	-1,267 ↓ -2.6%	-1,315 ↓ -3.8%
その他（純額）	- -	97 -	110 ↑ +13.3%	130 ↑ +18.4%	156 ↑ +20.2%	165 ↑ +5.5%	174 ↑ +5.4%	139 ↓ -20.0%	111 ↓ -19.9%	116 ↑ +4.2%	130 ↑ +12.2%	159 ↑ +22.4%	170 ↑ +6.9%
有形固定資産	- -	19,962 -	20,081 ↑ +0.6%	19,998 ↓ -0.4%	19,937 ↓ -0.3%	19,792 ↓ -0.7%	19,559 ↓ -1.2%	19,033 ↓ -2.7%	17,342 ↓ -8.9%	17,147 ↓ -1.1%	17,021 ↓ -0.7%	17,187 ↑ +1.0%	17,905 ↑ +4.2%
無形固定資産
その他	- -	229 -	227 ↓ -0.7%	234 ↑ +3.0%	237 ↑ +1.3%	246 ↑ +3.8%	245 ↓ -0.6%	213 ↓ -12.9%	203 ↓ -4.7%	203 ↑ +0.1%	206 ↑ +1.5%	200 ↓ -2.7%	202 ↑ +0.6%
無形固定資産	- -	229 -	227 ↓ -0.7%	234 ↑ +3.0%	237 ↑ +1.3%	246 ↑ +3.8%	245 ↓ -0.6%	213 ↓ -12.9%	203 ↓ -4.7%	203 ↑ +0.1%	206 ↑ +1.5%	200 ↓ -2.7%	202 ↑ +0.6%
投資その他の資産
投資有価証券	- -	309 -	357 ↑ +15.6%	338 ↓ -5.4%	373 ↑ +10.5%	276 ↓ -26.0%	298 ↑ +8.0%	270 ↓ -9.3%	267 ↓ -1.4%	261 ↓ -2.0%	368 ↑ +41.0%	341 ↓ -7.3%	559 ↑ +63.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	263 -	429 ↑ +63.5%	277 ↓ -35.5%	218 ↓ -21.2%	160 ↓ -26.7%	168 ↑ +5.0%	137 ↓ -18.6%
退職給付に係る資産	- -	94 -	102 ↑ +8.4%	121 ↑ +19.5%	122 ↑ +0.4%	149 ↑ +22.5%	167 ↑ +11.7%	179 ↑ +7.6%	185 ↑ +3.1%	190 ↑ +2.9%	201 ↑ +5.8%	206 ↑ +2.0%	221 ↑ +7.5%
その他	- -	60 -	69 ↑ +14.5%	65 ↓ -6.0%	67 ↑ +2.4%	63 ↓ -6.0%	59 ↓ -6.3%	83 ↑ +42.3%	77 ↓ -8.1%	80 ↑ +4.6%	67 ↓ -15.9%	60 ↓ -10.6%	57 ↓ -4.9%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +27.3%	- -	-1 -	- -
投資その他の資産	- -	765 -	830 ↑ +8.4%	827 ↓ -0.3%	863 ↑ +4.4%	795 ↓ -7.8%	785 ↓ -1.3%	962 ↑ +22.5%	804 ↓ -16.4%	749 ↓ -6.8%	797 ↑ +6.4%	774 ↓ -2.8%	974 ↑ +25.7%
固定資産	- -	20,956 -	21,138 ↑ +0.9%	21,059 ↓ -0.4%	21,038 ↓ -0.1%	20,834 ↓ -1.0%	20,589 ↓ -1.2%	20,207 ↓ -1.9%	18,349 ↓ -9.2%	18,099 ↓ -1.4%	18,024 ↓ -0.4%	18,162 ↑ +0.8%	19,080 ↑ +5.1%
資産	- -	21,691 -	21,817 ↑ +0.6%	21,739 ↓ -0.4%	21,798 ↑ +0.3%	21,615 ↓ -0.8%	21,314 ↓ -1.4%	21,196 ↓ -0.6%	19,466 ↓ -8.2%	19,247 ↓ -1.1%	18,841 ↓ -2.1%	19,010 ↑ +0.9%	20,105 ↑ +5.8%
負債の部
流動負債
買掛金	- -	83 -	94 ↑ +13.8%	99 ↑ +4.6%	87 ↓ -11.6%	80 ↓ -8.6%	87 ↑ +8.5%	63 ↓ -27.3%	96 ↑ +53.1%	97 ↑ +0.5%	89 ↓ -7.8%	89 ↓ -0.1%	89 ↑ +0.2%
営業未払金	- -	93 -	104 ↑ +12.1%	121 ↑ +16.1%	101 ↓ -16.1%	125 ↑ +23.8%	127 ↑ +1.6%	92 ↓ -27.7%	191 ↑ +106.9%	152 ↓ -20.5%	146 ↓ -3.6%	157 ↑ +7.5%	159 ↑ +1.2%
短期借入金	- -	3,739 -	3,650 ↓ -2.4%	3,357 ↓ -8.0%	3,141 ↓ -6.4%	3,069 ↓ -2.3%	2,891 ↓ -5.8%	3,899 ↑ +34.8%	4,670 ↑ +19.8%	4,665 ↓ -0.1%	3,287 ↓ -29.5%	3,490 ↑ +6.2%	4,316 ↑ +23.7%
未払金	- -	292 -	384 ↑ +31.7%	256 ↓ -33.5%	359 ↑ +40.5%	388 ↑ +7.9%	398 ↑ +2.6%	247 ↓ -38.0%	322 ↑ +30.7%	449 ↑ +39.5%	457 ↑ +1.6%	377 ↓ -17.3%	299 ↓ -20.8%
未払法人税等	- -	34 -	142 ↑ +316.5%	5 ↓ -96.6%	148 ↑ +2957.6%	118 ↓ -20.0%	163 ↑ +38.0%	1 ↓ -99.4%	77 ↑ +8427.9%	157 ↑ +104.7%	168 ↑ +7.0%	124 ↓ -26.3%	97 ↓ -21.9%
その他	- -	128 -	165 ↑ +28.6%	136 ↓ -17.8%	132 ↓ -2.7%	132 ↓ -0.2%	145 ↑ +10.3%	113 ↓ -22.5%	119 ↑ +5.2%	297 ↑ +150.2%	189 ↓ -36.2%	191 ↑ +1.0%	193 ↑ +0.8%
流動負債	- -	4,389 -	4,562 ↑ +4.0%	3,994 ↓ -12.5%	4,080 ↑ +2.2%	3,919 ↓ -3.9%	3,812 ↓ -2.7%	4,414 ↑ +15.8%	5,474 ↑ +24.0%	5,816 ↑ +6.2%	4,336 ↓ -25.4%	4,429 ↑ +2.1%	5,153 ↑ +16.3%
固定負債
長期借入金	- -	3,500 -	3,218 ↓ -8.0%	3,810 ↑ +18.4%	3,783 ↓ -0.7%	3,778 ↓ -0.1%	3,450 ↓ -8.7%	3,569 ↑ +3.5%	2,359 ↓ -33.9%	1,537 ↓ -34.8%	2,256 ↑ +46.8%	2,054 ↓ -9.0%	2,152 ↑ +4.8%
長期預り金	- -	3,117 -	3,007 ↓ -3.5%	2,909 ↓ -3.3%	2,818 ↓ -3.1%	2,726 ↓ -3.3%	2,626 ↓ -3.6%	2,516 ↓ -4.2%	2,435 ↓ -3.2%	2,349 ↓ -3.5%	2,282 ↓ -2.9%	2,198 ↓ -3.7%	2,135 ↓ -2.9%
退職給付に係る負債	- -	8 -	8 ↓ -9.7%	9 ↑ +18.5%	6 ↓ -30.2%	8 ↑ +27.5%	9 ↑ +14.2%	11 ↑ +18.9%	13 ↑ +20.0%	11 ↓ -12.4%	10 ↓ -7.7%	9 ↓ -15.2%	9 ↓ -1.7%
その他	- -	129 -	131 ↑ +1.2%	130 ↓ -0.7%	128 ↓ -1.2%	161 ↑ +25.7%	137 ↓ -15.0%	131 ↓ -4.3%	129 ↓ -1.6%	124 ↓ -3.6%	150 ↑ +20.4%	143 ↓ -4.6%	113 ↓ -20.8%
固定負債	- -	6,842 -	6,561 ↓ -4.1%	7,034 ↑ +7.2%	6,815 ↓ -3.1%	6,676 ↓ -2.0%	6,222 ↓ -6.8%	6,227 ↑ +0.1%	4,936 ↓ -20.7%	4,022 ↓ -18.5%	4,699 ↑ +16.8%	4,403 ↓ -6.3%	4,409 ↑ +0.1%
負債	- -	11,231 -	11,123 ↓ -1.0%	11,028 ↓ -0.9%	10,894 ↓ -1.2%	10,595 ↓ -2.7%	10,034 ↓ -5.3%	10,641 ↑ +6.1%	10,411 ↓ -2.2%	9,838 ↓ -5.5%	9,035 ↓ -8.2%	8,832 ↓ -2.2%	9,561 ↑ +8.3%
純資産の部
株主資本
資本金	- -	4,180 -	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%	4,180 0.0%
資本剰余金	- -	4,768 -	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%	4,768 0.0%
利益剰余金	- -	1,463 -	1,661 ↑ +13.5%	1,689 ↑ +1.7%	1,854 ↑ +9.7%	2,042 ↑ +10.1%	2,284 ↑ +11.9%	1,578 ↓ -30.9%	80 ↓ -94.9%	438 ↑ +446.2%	757 ↑ +72.9%	1,146 ↑ +51.5%	1,468 ↑ +28.1%
自己株式	- -	-3 -	-3 ↓ -1.4%	-3 0.0%	-3 0.0%	-3 0.0%	-3 ↓ -0.1%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
株主資本	- -	10,408 -	10,605 ↑ +1.9%	10,634 ↑ +0.3%	10,799 ↑ +1.5%	10,986 ↑ +1.7%	11,229 ↑ +2.2%	10,523 ↓ -6.3%	9,025 ↓ -14.2%	9,382 ↑ +4.0%	9,701 ↑ +3.4%	10,091 ↑ +4.0%	10,413 ↑ +3.2%
評価・換算差額等
その他有価証券評価差額金	- -	53 -	88 ↑ +66.5%	77 ↓ -13.1%	105 ↑ +36.8%	34 ↓ -67.8%	51 ↑ +51.2%	32 ↓ -37.9%	30 ↓ -4.7%	26 ↓ -12.6%	104 ↑ +295.3%	87 ↓ -16.9%	131 ↑ +50.9%
評価・換算差額等	- -	53 -	88 ↑ +66.5%	77 ↓ -13.1%	105 ↑ +36.8%	34 ↓ -67.8%	51 ↑ +51.2%	32 ↓ -37.9%	30 ↓ -4.7%	26 ↓ -12.6%	104 ↑ +295.3%	87 ↓ -16.9%	131 ↑ +50.9%
純資産	10,355 -	10,461 ↑ +1.0%	10,694 ↑ +2.2%	10,711 ↑ +0.2%	10,904 ↑ +1.8%	11,020 ↑ +1.1%	11,280 ↑ +2.4%	10,555 ↓ -6.4%	9,055 ↓ -14.2%	9,409 ↑ +3.9%	9,806 ↑ +4.2%	10,178 ↑ +3.8%	10,544 ↑ +3.6%
負債純資産	- -	21,691 -	21,817 ↑ +0.6%	21,739 ↓ -0.4%	21,798 ↑ +0.3%	21,615 ↓ -0.8%	21,314 ↓ -1.4%	21,196 ↓ -0.6%	19,466 ↓ -8.2%	19,247 ↓ -1.1%	18,841 ↓ -2.1%	19,010 ↑ +0.9%	20,105 ↑ +5.8%

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

274

283

↑ +3.3%

288

↑ +2.0%

289

↑ +0.3%

321

↑ +11.1%

351

↑ +9.2%

476

↑ +35.8%

691

↑ +45.2%

697

↑ +0.8%

366

↓ -47.6%

401

↑ +9.7%

507

↑ +26.4%

受取手形及び売掛金

221

191

↓ -13.8%

203

↑ +6.2%

237

↑ +17.0%

275

↑ +16.0%

207

↓ -24.6%

223

↑ +7.7%

274

↑ +22.9%

310

↑ +12.8%

267

↓ -13.9%

290

↑ +9.0%

312

↑ +7.4%

商品

↓ -7.7%

↓ -7.5%

↓ -13.8%

↑ +21.4%

原材料及び貯蔵品

↓ -2.3%

↓ -5.0%

↓ -9.6%

↓ -3.9%

↑ +8.3%

↓ -16.6%

↑ +6.5%

↑ +7.9%

↑ +9.1%

↑ +32.6%

↑ +2.2%

その他

150

↓ -44.0%

↓ -10.3%

↓ -8.9%

↓ -12.1%

↑ +7.7%

203

↑ +213.0%

↓ -69.6%

↓ -17.4%

↑ +81.3%

↓ -44.1%

↑ +78.0%

貸倒引当金

-4

↑ +15.7%

-4

↓ -2.1%

-4

↑ +3.4%

-4

↓ -11.7%

-3

↑ +15.4%

-4

↓ -8.5%

-3

↑ +10.5%

-3

↑ +10.5%

-2

↑ +22.3%

-2

↑ +3.3%

-2

↓ -7.1%

流動資産

735

679

↓ -7.6%

680

↑ +0.1%

760

↑ +11.8%

781

↑ +2.8%

725

↓ -7.2%

988

↑ +36.4%

1,117

↑ +13.0%

1,148

↑ +2.8%

817

↓ -28.8%

848

↑ +3.9%

1,025

↑ +20.8%

固定資産

有形固定資産

建物及び構築物

13,266

13,434

↑ +1.3%

13,566

↑ +1.0%

13,752

↑ +1.4%

13,858

↑ +0.8%

13,941

↑ +0.6%

13,684

↓ -1.8%

12,345

↓ -9.8%

12,423

↑ +0.6%

12,713

↑ +2.3%

12,924

↑ +1.7%

13,212

↑ +2.2%

減価償却累計額

-8,996

-9,222

↓ -2.5%

-9,457

↓ -2.5%

-9,676

↓ -2.3%

-9,875

↓ -2.1%

-10,090

↓ -2.2%

-10,302

↓ -2.1%

-10,509

↓ -2.0%

-10,666

↓ -1.5%

-10,745

↓ -0.7%

-10,892

↓ -1.4%

-11,079

↓ -1.7%

建物及び構築物（純額）

4,270

4,212

↓ -1.4%

4,109

↓ -2.4%

4,076

↓ -0.8%

3,983

↓ -2.3%

3,851

↓ -3.3%

3,382

↓ -12.2%

1,837

↓ -45.7%

1,757

↓ -4.4%

1,968

↑ +12.0%

2,032

↑ +3.2%

2,133

↑ +5.0%

機械装置及び運搬具

3,207

3,506

↑ +9.3%

3,524

↑ +0.5%

3,633

↑ +3.1%

3,756

↑ +3.4%

3,775

↑ +0.5%

3,792

↑ +0.4%

3,800

↑ +0.2%

3,861

↑ +1.6%

3,966

↑ +2.7%

4,082

↑ +2.9%

3,865

↓ -5.3%

減価償却累計額

-2,820

-2,900

↓ -2.8%

-2,902

↓ -0.1%

-3,029

↓ -4.4%

-3,155

↓ -4.2%

-3,198

↓ -1.4%

-3,220

↓ -0.7%

-3,328

↓ -3.4%

-3,425

↓ -2.9%

-3,515

↓ -2.6%

-3,600

↓ -2.4%

-3,287

↑ +8.7%

機械装置及び運搬具（純額）

387

607

↑ +56.8%

621

↑ +2.4%

604

↓ -2.8%

601

↓ -0.5%

577

↓ -3.9%

572

↓ -0.9%

472

↓ -17.5%

436

↓ -7.6%

451

↑ +3.3%

482

↑ +7.0%

578

↑ +19.8%

土地

15,098

15,066

↓ -0.2%

15,062

↓ -0.0%

15,049

↓ -0.1%

14,991

↓ -0.4%

14,929

↓ -0.4%

14,917

↓ -0.1%

14,922

↑ +0.0%

14,838

↓ -0.6%

14,467

↓ -2.5%

14,466

↓ -0.0%

14,466

↑ +0.0%

リース資産

114

134

↑ +17.7%

120

↓ -10.2%

120

0.0%

↓ -18.7%

↓ -32.9%

↓ -24.0%

↓ -44.3%

0.0%

↑ +23.1%

0.0%

減価償却累計額

-31

-47

↓ -53.7%

-50

↓ -7.0%

-67

↓ -32.2%

-59

↑ +11.7%

-37

↑ +36.4%

-27

↑ +26.8%

-28

↓ -1.0%

-28

0.0%

-29

↓ -4.2%

-30

↓ -4.4%

-31

↓ -4.2%

リース資産（純額）

↑ +4.4%

↓ -19.6%

↓ -23.3%

↓ -27.5%

↓ -27.8%

↓ -20.2%

↓ -24.5%

↓ -32.4%

建設仮勘定

556

↑ +1157.7%

その他

1,062

1,102

↑ +3.8%

1,104

↑ +0.2%

1,168

↑ +5.8%

1,205

↑ +3.2%

1,253

↑ +3.9%

1,260

↑ +0.6%

1,280

↑ +1.6%

1,324

↑ +3.4%

1,364

↑ +3.0%

1,426

↑ +4.5%

1,485

↑ +4.2%

減価償却累計額

-965

-992

↓ -2.9%

-974

↑ +1.8%

-1,012

↓ -3.9%

-1,041

↓ -2.8%

-1,079

↓ -3.7%

-1,122

↓ -3.9%

-1,169

↓ -4.2%

-1,208

↓ -3.3%

-1,234

↓ -2.2%

-1,267

↓ -2.6%

-1,315

↓ -3.8%

その他（純額）

110

↑ +13.3%

130

↑ +18.4%

156

↑ +20.2%

165

↑ +5.5%

174

↑ +5.4%

139

↓ -20.0%

111

↓ -19.9%

116

↑ +4.2%

130

↑ +12.2%

159

↑ +22.4%

170

↑ +6.9%

有形固定資産

19,962

20,081

↑ +0.6%

19,998

↓ -0.4%

19,937

↓ -0.3%

19,792

↓ -0.7%

19,559

↓ -1.2%

19,033

↓ -2.7%

17,342

↓ -8.9%

17,147

↓ -1.1%

17,021

↓ -0.7%

17,187

↑ +1.0%

17,905

↑ +4.2%

無形固定資産

その他

229

227

↓ -0.7%

234

↑ +3.0%

237

↑ +1.3%

246

↑ +3.8%

245

↓ -0.6%

213

↓ -12.9%

203

↓ -4.7%

203

↑ +0.1%

206

↑ +1.5%

200

↓ -2.7%

202

↑ +0.6%

無形固定資産

229

227

↓ -0.7%

234

↑ +3.0%

237

↑ +1.3%

246

↑ +3.8%

245

↓ -0.6%

213

↓ -12.9%

203

↓ -4.7%

203

↑ +0.1%

206

↑ +1.5%

200

↓ -2.7%

202

↑ +0.6%

投資その他の資産

投資有価証券

309

357

↑ +15.6%

338

↓ -5.4%

373

↑ +10.5%

276

↓ -26.0%

298

↑ +8.0%

270

↓ -9.3%

267

↓ -1.4%

261

↓ -2.0%

368

↑ +41.0%

341

↓ -7.3%

559

↑ +63.7%

繰延税金資産

263

429

↑ +63.5%

277

↓ -35.5%

218

↓ -21.2%

160

↓ -26.7%

168

↑ +5.0%

137

↓ -18.6%

退職給付に係る資産

102

↑ +8.4%

121

↑ +19.5%

122

↑ +0.4%

149

↑ +22.5%

167

↑ +11.7%

179

↑ +7.6%

185

↑ +3.1%

190

↑ +2.9%

201

↑ +5.8%

206

↑ +2.0%

221

↑ +7.5%

その他

↑ +14.5%

↓ -6.0%

↑ +2.4%

↓ -6.0%

↓ -6.3%

↑ +42.3%

↓ -8.1%

↑ +4.6%

↓ -15.9%

↓ -10.6%

↓ -4.9%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +27.3%

-1

投資その他の資産

765

830

↑ +8.4%

827

↓ -0.3%

863

↑ +4.4%

795

↓ -7.8%

785

↓ -1.3%

962

↑ +22.5%

804

↓ -16.4%

749

↓ -6.8%

797

↑ +6.4%

774

↓ -2.8%

974

↑ +25.7%

固定資産

20,956

21,138

↑ +0.9%

21,059

↓ -0.4%

21,038

↓ -0.1%

20,834

↓ -1.0%

20,589

↓ -1.2%

20,207

↓ -1.9%

18,349

↓ -9.2%

18,099

↓ -1.4%

18,024

↓ -0.4%

18,162

↑ +0.8%

19,080

↑ +5.1%

資産

21,691

21,817

↑ +0.6%

21,739

↓ -0.4%

21,798

↑ +0.3%

21,615

↓ -0.8%

21,314

↓ -1.4%

21,196

↓ -0.6%

19,466

↓ -8.2%

19,247

↓ -1.1%

18,841

↓ -2.1%

19,010

↑ +0.9%

20,105

↑ +5.8%

負債の部

流動負債

買掛金

↑ +13.8%

↑ +4.6%

↓ -11.6%

↓ -8.6%

↑ +8.5%

↓ -27.3%

↑ +53.1%

↑ +0.5%

↓ -7.8%

↓ -0.1%

↑ +0.2%

営業未払金

104

↑ +12.1%

121

↑ +16.1%

101

↓ -16.1%

125

↑ +23.8%

127

↑ +1.6%

↓ -27.7%

191

↑ +106.9%

152

↓ -20.5%

146

↓ -3.6%

157

↑ +7.5%

159

↑ +1.2%

短期借入金

3,739

3,650

↓ -2.4%

3,357

↓ -8.0%

3,141

↓ -6.4%

3,069

↓ -2.3%

2,891

↓ -5.8%

3,899

↑ +34.8%

4,670

↑ +19.8%

4,665

↓ -0.1%

3,287

↓ -29.5%

3,490

↑ +6.2%

4,316

↑ +23.7%

未払金

292

384

↑ +31.7%

256

↓ -33.5%

359

↑ +40.5%

388

↑ +7.9%

398

↑ +2.6%

247

↓ -38.0%

322

↑ +30.7%

449

↑ +39.5%

457

↑ +1.6%

377

↓ -17.3%

299

↓ -20.8%

未払法人税等

142

↑ +316.5%

↓ -96.6%

148

↑ +2957.6%

118

↓ -20.0%

163

↑ +38.0%

↓ -99.4%

↑ +8427.9%

157

↑ +104.7%

168

↑ +7.0%

124

↓ -26.3%

↓ -21.9%

その他

128

165

↑ +28.6%

136

↓ -17.8%

132

↓ -2.7%

132

↓ -0.2%

145

↑ +10.3%

113

↓ -22.5%

119

↑ +5.2%

297

↑ +150.2%

189

↓ -36.2%

191

↑ +1.0%

193

↑ +0.8%

流動負債

4,389

4,562

↑ +4.0%

3,994

↓ -12.5%

4,080

↑ +2.2%

3,919

↓ -3.9%

3,812

↓ -2.7%

4,414

↑ +15.8%

5,474

↑ +24.0%

5,816

↑ +6.2%

4,336

↓ -25.4%

4,429

↑ +2.1%

5,153

↑ +16.3%

固定負債

長期借入金

3,500

3,218

↓ -8.0%

3,810

↑ +18.4%

3,783

↓ -0.7%

3,778

↓ -0.1%

3,450

↓ -8.7%

3,569

↑ +3.5%

2,359

↓ -33.9%

1,537

↓ -34.8%

2,256

↑ +46.8%

2,054

↓ -9.0%

2,152

↑ +4.8%

長期預り金

3,117

3,007

↓ -3.5%

2,909

↓ -3.3%

2,818

↓ -3.1%

2,726

↓ -3.3%

2,626

↓ -3.6%

2,516

↓ -4.2%

2,435

↓ -3.2%

2,349

↓ -3.5%

2,282

↓ -2.9%

2,198

↓ -3.7%

2,135

↓ -2.9%

退職給付に係る負債

↓ -9.7%

↑ +18.5%

↓ -30.2%

↑ +27.5%

↑ +14.2%

↑ +18.9%

↑ +20.0%

↓ -12.4%

↓ -7.7%

↓ -15.2%

↓ -1.7%

その他

129

131

↑ +1.2%

130

↓ -0.7%

128

↓ -1.2%

161

↑ +25.7%

137

↓ -15.0%

131

↓ -4.3%

129

↓ -1.6%

124

↓ -3.6%

150

↑ +20.4%

143

↓ -4.6%

113

↓ -20.8%

固定負債

6,842

6,561

↓ -4.1%

7,034

↑ +7.2%

6,815

↓ -3.1%

6,676

↓ -2.0%

6,222

↓ -6.8%

6,227

↑ +0.1%

4,936

↓ -20.7%

4,022

↓ -18.5%

4,699

↑ +16.8%

4,403

↓ -6.3%

4,409

↑ +0.1%

負債

11,231

11,123

↓ -1.0%

11,028

↓ -0.9%

10,894

↓ -1.2%

10,595

↓ -2.7%

10,034

↓ -5.3%

10,641

↑ +6.1%

10,411

↓ -2.2%

9,838

↓ -5.5%

9,035

↓ -8.2%

8,832

↓ -2.2%

9,561

↑ +8.3%

純資産の部

株主資本

資本金

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

4,180

0.0%

資本剰余金

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

4,768

0.0%

利益剰余金

1,463

1,661

↑ +13.5%

1,689

↑ +1.7%

1,854

↑ +9.7%

2,042

↑ +10.1%

2,284

↑ +11.9%

1,578

↓ -30.9%

↓ -94.9%

438

↑ +446.2%

757

↑ +72.9%

1,146

↑ +51.5%

1,468

↑ +28.1%

自己株式

-3

↓ -1.4%

-3

0.0%

-3

0.0%

-3

0.0%

-3

↓ -0.1%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

株主資本

10,408

10,605

↑ +1.9%

10,634

↑ +0.3%

10,799

↑ +1.5%

10,986

↑ +1.7%

11,229

↑ +2.2%

10,523

↓ -6.3%

9,025

↓ -14.2%

9,382

↑ +4.0%

9,701

↑ +3.4%

10,091

↑ +4.0%

10,413

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

↑ +66.5%

↓ -13.1%

105

↑ +36.8%

↓ -67.8%

↑ +51.2%

↓ -37.9%

↓ -4.7%

↓ -12.6%

104

↑ +295.3%

↓ -16.9%

131

↑ +50.9%

評価・換算差額等

↑ +66.5%

↓ -13.1%

105

↑ +36.8%

↓ -67.8%

↑ +51.2%

↓ -37.9%

↓ -4.7%

↓ -12.6%

104

↑ +295.3%

↓ -16.9%

131

↑ +50.9%

純資産

10,355

10,461

↑ +1.0%

10,694

↑ +2.2%

10,711

↑ +0.2%

10,904

↑ +1.8%

11,020

↑ +1.1%

11,280

↑ +2.4%

10,555

↓ -6.4%

9,055

↓ -14.2%

9,409

↑ +3.9%

9,806

↑ +4.2%

10,178

↑ +3.8%

10,544

↑ +3.6%

負債純資産

21,691

21,817

↑ +0.6%

21,739

↓ -0.4%

21,798

↑ +0.3%

21,615

↓ -0.8%

21,314

↓ -1.4%

21,196

↓ -0.6%

19,466

↓ -8.2%

19,247

↓ -1.1%

18,841

↓ -2.1%

19,010

↑ +0.9%

20,105

↑ +5.8%

サマリー表示(単位: 百万円)

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（△）	- -	282 -	458 ↑ +62.6%	231 ↓ -49.6%	407 ↑ +76.5%	492 ↑ +20.8%	608 ↑ +23.7%	-785 ↓ -229.1%	-1,272 ↓ -62.0%	651 ↑ +151.2%	740 ↑ +13.7%	746 ↑ +0.8%	677 ↓ -9.2%
減価償却費	- -	423 -	415 ↓ -2.0%	428 ↑ +3.2%	429 ↑ +0.3%	442 ↑ +2.8%	469 ↑ +6.3%	469 ↓ -0.1%	396 ↓ -15.7%	329 ↓ -16.8%	325 ↓ -1.3%	334 ↑ +3.0%	356 ↑ +6.5%
減損損失	- -	- -	40 -	4 ↓ -90.8%	3 ↓ -13.9%	60 ↑ +1766.7%	74 ↑ +24.0%	284 ↑ +282.7%	1,485 ↑ +422.3%	181 ↓ -87.8%	239 ↑ +32.2%	17 ↓ -92.9%	1 ↓ -91.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	-4 -	-20 ↓ -461.4%	-0 ↑ +97.6%	-27 ↓ -5682.9%	-17 ↑ +36.6%	-13 ↑ +27.1%	-5 ↑ +56.7%	-5 ↑ +2.4%	-11 ↓ -107.3%	-4 ↑ +63.4%	-15 ↓ -276.6%
退職給付に係る負債の増減額（△は減少）	- -	8 -	-1 ↓ -109.7%	1 ↑ +271.8%	-3 ↓ -293.7%	2 ↑ +163.5%	1 ↓ -34.1%	2 ↑ +51.7%	2 ↑ +25.5%	-2 ↓ -174.7%	-1 ↑ +45.7%	-2 ↓ -82.7%	-0 ↑ +90.7%
貸倒引当金の増減額（△は減少）	- -	-17 -	-1 ↑ +96.0%	0 ↑ +111.3%	-0 0.0%	0 0.0%	-1 ↓ -247.3%	0 ↑ +146.6%	-0 0.0%	-1 ↓ -66.6%	-1 ↓ -125.0%	1 ↑ +141.7%	-1 ↓ -186.5%
受取利息及び受取配当金	- -	-6 -	-6 ↓ -6.2%	-6 ↓ -4.6%	-8 ↓ -20.1%	-9 ↓ -12.0%	-10 ↓ -12.7%	-8 ↑ +12.1%	-9 ↓ -6.8%	-9 ↓ -0.8%	-10 ↓ -8.6%	-13 ↓ -27.0%	-17 ↓ -36.9%
支払利息	- -	69 -	62 ↓ -10.9%	55 ↓ -10.3%	49 ↓ -11.1%	46 ↓ -6.9%	42 ↓ -8.7%	43 ↑ +2.9%	43 ↑ +0.3%	39 ↓ -8.6%	36 ↓ -9.6%	41 ↑ +15.5%	64 ↑ +54.8%
受取保険金	- -	-2 -	-6 ↓ -177.0%	-18 ↓ -180.3%	-10 ↑ +46.6%	-23 ↓ -135.6%	-29 ↓ -25.3%	-36 ↓ -26.0%	-72 ↓ -97.8%	-4 ↑ +94.3%	-0 ↑ +96.8%	-7 ↓ -5395.4%	-8 ↓ -10.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-136 -	-178 ↓ -31.3%	-69 ↑ +61.5%	-15 ↑ +77.6%	-13 ↑ +12.8%	-6 ↑ +52.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	-7 -	-3 ↑ +53.0%	-2 ↑ +33.4%	-4 ↓ -98.0%	-78 ↓ -1741.6%	- -	-6 -
固定資産除却損	- -	- -	- -	- -	- -	- -	21 -	33 ↑ +55.3%	1 ↓ -97.6%	5 ↑ +555.5%	34 ↑ +566.3%	16 ↓ -51.1%	43 ↑ +165.1%
売上債権の増減額（△は増加）	- -	77 -	33 ↓ -57.5%	-17 ↓ -152.4%	-30 ↓ -75.5%	-40 ↓ -31.1%	75 ↑ +290.4%	-30 ↓ -139.7%	-51 ↓ -70.8%	-6 ↑ +88.0%	35 ↑ +672.8%	-24 ↓ -167.9%	-20 ↑ +14.4%
棚卸資産の増減額（△は増加）	- -	16 -	-22 ↓ -234.0%	5 ↑ +123.7%	-31 ↓ -692.4%	37 ↑ +221.7%	17 ↓ -55.9%	16 ↓ -4.0%	-3 ↓ -121.0%	-0 ↑ +89.7%	-2 ↓ -366.8%	-13 ↓ -718.8%	-9 ↑ +33.6%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-53 -	53 ↑ +200.0%	- -	-0 -	0 0.0%	-30 ↓ -16010.6%
仕入債務の増減額（△は減少）	- -	-6 -	23 ↑ +465.1%	21 ↓ -6.7%	-31 ↓ -245.8%	17 ↑ +154.2%	9 ↓ -47.2%	-59 ↓ -769.1%	132 ↑ +323.9%	-39 ↓ -129.3%	-13 ↑ +66.3%	11 ↑ +183.5%	2 ↓ -80.8%
未払金の増減額（△は減少）	- -	-25 -	13 ↑ +151.1%	-33 ↓ -361.5%	66 ↑ +296.9%	23 ↓ -64.6%	8 ↓ -66.7%	-97 ↓ -1350.2%	-4 ↑ +95.4%	96 ↑ +2281.8%	32 ↓ -67.1%	-55 ↓ -274.6%	-53 ↑ +4.5%
未払消費税等の増減額（△は減少）	- -	42 -	-31 ↓ -172.6%	-11 ↑ +65.2%	17 ↑ +260.4%	9 ↓ -44.9%	17 ↑ +76.8%	-86 ↓ -614.5%	96 ↑ +212.1%	41 ↓ -57.7%	-72 ↓ -277.0%	10 ↑ +114.4%	-27 ↓ -359.1%
その他	- -	-1 -	70 ↑ +5622.0%	2 ↓ -96.6%	51 ↑ +2058.5%	3 ↓ -94.7%	15 ↑ +465.9%	-61 ↓ -498.0%	31 ↑ +150.6%	24 ↓ -22.9%	76 ↑ +220.4%	-1 ↓ -100.9%	-48 ↓ -6827.1%
小計	- -	737 -	1,014 ↑ +37.7%	639 ↓ -37.0%	928 ↑ +45.3%	1,038 ↑ +11.8%	1,288 ↑ +24.1%	-520 ↓ -140.4%	642 ↑ +223.5%	1,215 ↑ +89.2%	1,269 ↑ +4.4%	1,047 ↓ -17.5%	904 ↓ -13.6%
利息及び配当金の受取額	- -	6 -	6 ↑ +6.2%	6 ↑ +4.6%	8 ↑ +20.1%	9 ↑ +12.0%	10 ↑ +12.7%	8 ↓ -12.1%	9 ↑ +6.8%	9 ↑ +0.8%	10 ↑ +8.6%	13 ↑ +27.0%	17 ↑ +36.9%
利息の支払額	- -	-69 -	-61 ↑ +11.7%	-54 ↑ +11.7%	-49 ↑ +9.7%	-46 ↑ +6.2%	-42 ↑ +8.3%	-43 ↓ -2.1%	-43 ↑ +0.1%	-39 ↑ +8.1%	-36 ↑ +9.0%	-42 ↓ -18.4%	-64 ↓ -51.3%
保険金の受取額	- -	2 -	6 ↑ +177.0%	11 ↑ +64.3%	10 ↓ -8.8%	23 ↑ +135.6%	29 ↑ +25.3%	36 ↑ +26.0%	72 ↑ +97.8%	4 ↓ -94.3%	0 ↓ -96.8%	7 ↑ +5395.4%	8 ↑ +10.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	136 -	178 ↑ +31.3%	69 ↓ -61.5%	15 ↓ -77.6%	13 ↓ -12.8%	6 ↓ -52.2%
収用補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -	12 -	- -
法人税等の支払額	- -	-175 -	-64 ↑ +63.3%	-219 ↓ -240.1%	-40 ↑ +81.8%	-197 ↓ -395.6%	-175 ↑ +11.1%	-242 ↓ -38.0%	-7 ↑ +97.2%	-73 ↓ -965.3%	-258 ↓ -254.6%	-257 ↑ +0.3%	-205 ↑ +20.3%
営業活動によるキャッシュ・フロー	- -	500 -	901 ↑ +80.3%	383 ↓ -57.5%	857 ↑ +123.6%	828 ↓ -3.4%	1,109 ↑ +34.0%	-624 ↓ -156.3%	951 ↑ +252.2%	1,284 ↑ +35.1%	1,000 ↓ -22.1%	792 ↓ -20.9%	667 ↓ -15.8%
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	- -	-245 -	-412 ↓ -68.1%	-439 ↓ -6.6%	-450 ↓ -2.5%	-375 ↑ +16.7%	-326 ↑ +13.0%	-186 ↑ +42.9%	-191 ↓ -2.5%	-314 ↓ -64.3%	-519 ↓ -65.5%	-552 ↓ -6.3%	-1,101 ↓ -99.5%
有形固定資産の売却による収入	- -	12 -	3 ↓ -73.9%	8 ↑ +157.9%	0 ↓ -97.7%	0 0.0%	12 ↑ +23162.0%	5 ↓ -61.1%	3 ↓ -30.9%	13 ↑ +307.9%	58 ↑ +357.1%	- -	6 -
無形固定資産の取得による支出	- -	-7 -	-1 ↑ +82.6%	-14 ↓ -981.8%	-9 ↑ +34.0%	-22 ↓ -136.9%	-9 ↑ +59.0%	-11 ↓ -21.5%	-6 ↑ +48.1%	-8 ↓ -48.7%	-12 ↓ -41.8%	-6 ↑ +51.2%	-9 ↓ -53.0%
投資有価証券の取得による支出	- -	-0 -	- -	-1 -	- -	-5 -	- -	- -	- -	- -	- -	- -	-151 -
その他	- -	0 -	0 0.0%	-0 0.0%	3 ↑ +29320.0%	0 ↓ -99.7%	-6 ↓ -62990.0%	1 ↑ +113.2%	-1 ↓ -200.0%	-4 ↓ -398.9%	4 ↑ +187.6%	30 ↑ +731.5%	1 ↓ -97.9%
投資活動によるキャッシュ・フロー	- -	-239 -	-410 ↓ -71.1%	-445 ↓ -8.7%	-398 ↑ +10.7%	-402 ↓ -1.0%	-322 ↑ +19.8%	-192 ↑ +40.5%	-194 ↓ -1.5%	-314 ↓ -61.5%	-462 ↓ -47.1%	-527 ↓ -14.3%	-1,255 ↓ -138.0%
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）	- -	-100 -	-35 ↑ +65.0%	-226 ↓ -545.7%	-201 ↑ +10.8%	-94 ↑ +53.1%	-128 ↓ -35.4%	835 ↑ +752.3%	895 ↑ +7.2%	190 ↓ -78.8%	-1,330 ↓ -800.0%	350 ↑ +126.3%	810 ↑ +131.4%
長期借入れによる収入	- -	1,530 -	1,180 ↓ -22.9%	2,198 ↑ +86.3%	1,382 ↓ -37.1%	1,442 ↑ +4.3%	950 ↓ -34.1%	1,680 ↑ +76.8%	40 ↓ -97.6%	290 ↑ +625.0%	1,918 ↑ +561.4%	760 ↓ -60.4%	1,100 ↑ +44.7%
長期借入金の返済による支出	- -	-1,367 -	-1,517 ↓ -10.9%	-1,673 ↓ -10.3%	-1,424 ↑ +14.8%	-1,424 ↑ +0.0%	-1,328 ↑ +6.8%	-1,388 ↓ -4.6%	-1,374 ↑ +1.0%	-1,307 ↑ +4.9%	-1,246 ↑ +4.6%	-1,109 ↑ +11.0%	-987 ↑ +11.1%
長期預り金の受入による収入	- -	1 -	2 ↑ +69.2%	- -	- -	7 -	7 ↓ -8.3%	3 ↓ -60.6%	5 ↑ +84.6%	9 ↑ +85.4%	2 ↓ -82.0%	5 ↑ +200.0%	4 ↓ -25.0%
長期預り金の返還による支出	- -	-178 -	-111 ↑ +37.6%	-98 ↑ +11.6%	-91 ↑ +7.7%	-100 ↓ -9.7%	-106 ↓ -6.5%	-113 ↓ -6.2%	-86 ↑ +23.6%	-95 ↓ -10.3%	-69 ↑ +27.6%	-89 ↓ -29.7%	-66 ↑ +25.5%
リース負債の返済による支出	- -	-20 -	-19 ↑ +3.1%	-20 ↓ -2.9%	-21 ↓ -5.3%	-12 ↑ +44.0%	-8 ↑ +32.7%	-3 ↑ +67.4%	-0 ↑ +84.2%	- -	-1 -	-1 ↓ -9.1%	-1 0.0%
配当金の支払額	- -	-93 -	-83 ↑ +10.7%	-114 ↓ -36.9%	-103 ↑ +8.9%	-114 ↓ -9.9%	-145 ↓ -27.4%	-73 ↑ +49.7%	-21 ↑ +71.6%	-51 ↓ -147.7%	-144 ↓ -180.3%	-144 ↓ -0.2%	-165 ↓ -14.4%
財務活動によるキャッシュ・フロー	- -	-227 -	-483 ↓ -112.8%	68 ↑ +114.0%	-459 ↓ -776.9%	-394 ↑ +14.0%	-758 ↓ -92.2%	942 ↑ +224.3%	-541 ↓ -157.5%	-964 ↓ -78.2%	-870 ↑ +9.7%	-229 ↑ +73.7%	695 ↑ +403.6%
現金及び現金同等物の増減額（△は減少）	- -	34 -	9 ↓ -73.4%	6 ↓ -37.5%	1 ↓ -84.2%	32 ↑ +3505.4%	30 ↓ -7.5%	126 ↑ +323.9%	215 ↑ +71.4%	6 ↓ -97.3%	-332 ↓ -5845.7%	35 ↑ +110.6%	106 ↑ +199.9%
現金及び現金同等物の残高	240 -	274 ↑ +14.1%	283 ↑ +3.3%	288 ↑ +2.0%	289 ↑ +0.3%	321 ↑ +11.1%	351 ↑ +9.2%	476 ↑ +35.8%	691 ↑ +45.2%	697 ↑ +0.8%	366 ↓ -47.6%	401 ↑ +9.7%	507 ↑ +26.4%

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（△）

282

458

↑ +62.6%

231

↓ -49.6%

407

↑ +76.5%

492

↑ +20.8%

608

↑ +23.7%

-785

↓ -229.1%

-1,272

↓ -62.0%

651

↑ +151.2%

740

↑ +13.7%

746

↑ +0.8%

677

↓ -9.2%

減価償却費

423

415

↓ -2.0%

428

↑ +3.2%

429

↑ +0.3%

442

↑ +2.8%

469

↑ +6.3%

469

↓ -0.1%

396

↓ -15.7%

329

↓ -16.8%

325

↓ -1.3%

334

↑ +3.0%

356

↑ +6.5%

減損損失

↓ -90.8%

↓ -13.9%

↑ +1766.7%

↑ +24.0%

284

↑ +282.7%

1,485

↑ +422.3%

181

↓ -87.8%

239

↑ +32.2%

↓ -92.9%

↓ -91.4%

退職給付に係る資産の増減額（△は増加）

-4

-20

↓ -461.4%

-0

↑ +97.6%

-27

↓ -5682.9%

-17

↑ +36.6%

-13

↑ +27.1%

-5

↑ +56.7%

-5

↑ +2.4%

-11

↓ -107.3%

-4

↑ +63.4%

-15

↓ -276.6%

退職給付に係る負債の増減額（△は減少）

-1

↓ -109.7%

↑ +271.8%

-3

↓ -293.7%

↑ +163.5%

↓ -34.1%

↑ +51.7%

↑ +25.5%

-2

↓ -174.7%

-1

↑ +45.7%

-2

↓ -82.7%

-0

↑ +90.7%

貸倒引当金の増減額（△は減少）

-17

-1

↑ +96.0%

↑ +111.3%

-0

0.0%

-1

↓ -247.3%

↑ +146.6%

-0

0.0%

-1

↓ -66.6%

-1

↓ -125.0%

↑ +141.7%

-1

↓ -186.5%

受取利息及び受取配当金

-6

↓ -6.2%

-6

↓ -4.6%

-8

↓ -20.1%

-9

↓ -12.0%

-10

↓ -12.7%

-8

↑ +12.1%

-9

↓ -6.8%

-9

↓ -0.8%

-10

↓ -8.6%

-13

↓ -27.0%

-17

↓ -36.9%

支払利息

↓ -10.9%

↓ -10.3%

↓ -11.1%

↓ -6.9%

↓ -8.7%

↑ +2.9%

↑ +0.3%

↓ -8.6%

↓ -9.6%

↑ +15.5%

↑ +54.8%

受取保険金

-2

-6

↓ -177.0%

-18

↓ -180.3%

-10

↑ +46.6%

-23

↓ -135.6%

-29

↓ -25.3%

-36

↓ -26.0%

-72

↓ -97.8%

-4

↑ +94.3%

-0

↑ +96.8%

-7

↓ -5395.4%

-8

↓ -10.7%

投資有価証券評価損益（△は益）

助成金収入

-136

-178

↓ -31.3%

-69

↑ +61.5%

-15

↑ +77.6%

-13

↑ +12.8%

-6

↑ +52.2%

固定資産売却益

-7

-3

↑ +53.0%

-2

↑ +33.4%

-4

↓ -98.0%

-78

↓ -1741.6%

-6

固定資産除却損

↑ +55.3%

↓ -97.6%

↑ +555.5%

↑ +566.3%

↓ -51.1%

↑ +165.1%

売上債権の増減額（△は増加）

↓ -57.5%

-17

↓ -152.4%

-30

↓ -75.5%

-40

↓ -31.1%

↑ +290.4%

-30

↓ -139.7%

-51

↓ -70.8%

-6

↑ +88.0%

↑ +672.8%

-24

↓ -167.9%

-20

↑ +14.4%

棚卸資産の増減額（△は増加）

-22

↓ -234.0%

↑ +123.7%

-31

↓ -692.4%

↑ +221.7%

↓ -55.9%

↓ -4.0%

-3

↓ -121.0%

-0

↑ +89.7%

-2

↓ -366.8%

-13

↓ -718.8%

-9

↑ +33.6%

未収消費税等の増減額（△は増加）

-53

↑ +200.0%

-0

0.0%

-30

↓ -16010.6%

仕入債務の増減額（△は減少）

-6

↑ +465.1%

↓ -6.7%

-31

↓ -245.8%

↑ +154.2%

↓ -47.2%

-59

↓ -769.1%

132

↑ +323.9%

-39

↓ -129.3%

-13

↑ +66.3%

↑ +183.5%

↓ -80.8%

未払金の増減額（△は減少）

-25

↑ +151.1%

-33

↓ -361.5%

↑ +296.9%

↓ -64.6%

↓ -66.7%

-97

↓ -1350.2%

-4

↑ +95.4%

↑ +2281.8%

↓ -67.1%

-55

↓ -274.6%

-53

↑ +4.5%

未払消費税等の増減額（△は減少）

-31

↓ -172.6%

-11

↑ +65.2%

↑ +260.4%

↓ -44.9%

↑ +76.8%

-86

↓ -614.5%

↑ +212.1%

↓ -57.7%

-72

↓ -277.0%

↑ +114.4%

-27

↓ -359.1%

その他

-1

↑ +5622.0%

↓ -96.6%

↑ +2058.5%

↓ -94.7%

↑ +465.9%

-61

↓ -498.0%

↑ +150.6%

↓ -22.9%

↑ +220.4%

-1

↓ -100.9%

-48

↓ -6827.1%

小計

737

1,014

↑ +37.7%

639

↓ -37.0%

928

↑ +45.3%

1,038

↑ +11.8%

1,288

↑ +24.1%

-520

↓ -140.4%

642

↑ +223.5%

1,215

↑ +89.2%

1,269

↑ +4.4%

1,047

↓ -17.5%

904

↓ -13.6%

利息及び配当金の受取額

↑ +6.2%

↑ +4.6%

↑ +20.1%

↑ +12.0%

↑ +12.7%

↓ -12.1%

↑ +6.8%

↑ +0.8%

↑ +8.6%

↑ +27.0%

↑ +36.9%

利息の支払額

-69

-61

↑ +11.7%

-54

↑ +11.7%

-49

↑ +9.7%

-46

↑ +6.2%

-42

↑ +8.3%

-43

↓ -2.1%

-43

↑ +0.1%

-39

↑ +8.1%

-36

↑ +9.0%

-42

↓ -18.4%

-64

↓ -51.3%

保険金の受取額

↑ +177.0%

↑ +64.3%

↓ -8.8%

↑ +135.6%

↑ +25.3%

↑ +26.0%

↑ +97.8%

↓ -94.3%

↓ -96.8%

↑ +5395.4%

↑ +10.7%

助成金の受取額

136

178

↑ +31.3%

↓ -61.5%

↓ -77.6%

↓ -12.8%

↓ -52.2%

収用補償金の受取額

法人税等の支払額

-175

-64

↑ +63.3%

-219

↓ -240.1%

-40

↑ +81.8%

-197

↓ -395.6%

-175

↑ +11.1%

-242

↓ -38.0%

-7

↑ +97.2%

-73

↓ -965.3%

-258

↓ -254.6%

-257

↑ +0.3%

-205

↑ +20.3%

営業活動によるキャッシュ・フロー

500

901

↑ +80.3%

383

↓ -57.5%

857

↑ +123.6%

828

↓ -3.4%

1,109

↑ +34.0%

-624

↓ -156.3%

951

↑ +252.2%

1,284

↑ +35.1%

1,000

↓ -22.1%

792

↓ -20.9%

667

↓ -15.8%

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

-245

-412

↓ -68.1%

-439

↓ -6.6%

-450

↓ -2.5%

-375

↑ +16.7%

-326

↑ +13.0%

-186

↑ +42.9%

-191

↓ -2.5%

-314

↓ -64.3%

-519

↓ -65.5%

-552

↓ -6.3%

-1,101

↓ -99.5%

有形固定資産の売却による収入

↓ -73.9%

↑ +157.9%

↓ -97.7%

0.0%

↑ +23162.0%

↓ -61.1%

↓ -30.9%

↑ +307.9%

↑ +357.1%

無形固定資産の取得による支出

-7

-1

↑ +82.6%

-14

↓ -981.8%

-9

↑ +34.0%

-22

↓ -136.9%

-9

↑ +59.0%

-11

↓ -21.5%

-6

↑ +48.1%

-8

↓ -48.7%

-12

↓ -41.8%

-6

↑ +51.2%

-9

↓ -53.0%

投資有価証券の取得による支出

-0

-1

-5

-151

その他

0.0%

-0

0.0%

↑ +29320.0%

↓ -99.7%

-6

↓ -62990.0%

↑ +113.2%

-1

↓ -200.0%

-4

↓ -398.9%

↑ +187.6%

↑ +731.5%

↓ -97.9%

投資活動によるキャッシュ・フロー

-239

-410

↓ -71.1%

-445

↓ -8.7%

-398

↑ +10.7%

-402

↓ -1.0%

-322

↑ +19.8%

-192

↑ +40.5%

-194

↓ -1.5%

-314

↓ -61.5%

-462

↓ -47.1%

-527

↓ -14.3%

-1,255

↓ -138.0%

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）

-100

-35

↑ +65.0%

-226

↓ -545.7%

-201

↑ +10.8%

-94

↑ +53.1%

-128

↓ -35.4%

835

↑ +752.3%

895

↑ +7.2%

190

↓ -78.8%

-1,330

↓ -800.0%

350

↑ +126.3%

810

↑ +131.4%

長期借入れによる収入

1,530

1,180

↓ -22.9%

2,198

↑ +86.3%

1,382

↓ -37.1%

1,442

↑ +4.3%

950

↓ -34.1%

1,680

↑ +76.8%

↓ -97.6%

290

↑ +625.0%

1,918

↑ +561.4%

760

↓ -60.4%

1,100

↑ +44.7%

長期借入金の返済による支出

-1,367

-1,517

↓ -10.9%

-1,673

↓ -10.3%

-1,424

↑ +14.8%

-1,424

↑ +0.0%

-1,328

↑ +6.8%

-1,388

↓ -4.6%

-1,374

↑ +1.0%

-1,307

↑ +4.9%

-1,246

↑ +4.6%

-1,109

↑ +11.0%

-987

↑ +11.1%

長期預り金の受入による収入

↑ +69.2%

↓ -8.3%

↓ -60.6%

↑ +84.6%

↑ +85.4%

↓ -82.0%

↑ +200.0%

↓ -25.0%

長期預り金の返還による支出

-178

-111

↑ +37.6%

-98

↑ +11.6%

-91

↑ +7.7%

-100

↓ -9.7%

-106

↓ -6.5%

-113

↓ -6.2%

-86

↑ +23.6%

-95

↓ -10.3%

-69

↑ +27.6%

-89

↓ -29.7%

-66

↑ +25.5%

リース負債の返済による支出

-20

-19

↑ +3.1%

-20

↓ -2.9%

-21

↓ -5.3%

-12

↑ +44.0%

-8

↑ +32.7%

-3

↑ +67.4%

-0

↑ +84.2%

-1

↓ -9.1%

-1

0.0%

配当金の支払額

-93

-83

↑ +10.7%

-114

↓ -36.9%

-103

↑ +8.9%

-114

↓ -9.9%

-145

↓ -27.4%

-73

↑ +49.7%

-21

↑ +71.6%

-51

↓ -147.7%

-144

↓ -180.3%

-144

↓ -0.2%

-165

↓ -14.4%

財務活動によるキャッシュ・フロー

-227

-483

↓ -112.8%

↑ +114.0%

-459

↓ -776.9%

-394

↑ +14.0%

-758

↓ -92.2%

942

↑ +224.3%

-541

↓ -157.5%

-964

↓ -78.2%

-870

↑ +9.7%

-229

↑ +73.7%

695

↑ +403.6%

現金及び現金同等物の増減額（△は減少）

↓ -73.4%

↓ -37.5%

↓ -84.2%

↑ +3505.4%

↓ -7.5%

126

↑ +323.9%

215

↑ +71.4%

↓ -97.3%

-332

↓ -5845.7%

↑ +110.6%

106

↑ +199.9%

現金及び現金同等物の残高

240

274

↑ +14.1%

283

↑ +3.3%

288

↑ +2.0%

289

↑ +0.3%

321

↑ +11.1%

351

↑ +9.2%

476

↑ +35.8%

691

↑ +45.2%

697

↑ +0.8%

366

↓ -47.6%

401

↑ +9.7%

507

↑ +26.4%

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