9708
帝国ホテル
9708帝国ホテル

サービス業

スタンダード市場|規模区分なし|3月決算

https://www.imperialhotel.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

帝国ホテル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）

9708
帝国ホテル
9708帝国ホテル

サービス業

スタンダード市場|規模区分なし|3月決算

https://www.imperialhotel.co.jp/

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

損益計算書

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	53,754 -	55,813 ↑ +3.8%	56,031 ↑ +0.4%	57,236 ↑ +2.2%	58,426 ↑ +2.1%	54,558 ↓ -6.6%	22,051 ↓ -59.6%	28,617 ↑ +29.8%	43,772 ↑ +53.0%	53,335 ↑ +21.8%	52,610 ↓ -1.4%	56,267 ↑ +7.0%
材料費	11,900 -	12,406 ↑ +4.3%	12,065 ↓ -2.7%	12,585 ↑ +4.3%	12,788 ↑ +1.6%	11,474 ↓ -10.3%	4,339 ↓ -62.2%	6,472 ↑ +49.2%	9,552 ↑ +47.6%	11,033 ↑ +15.5%	10,707 ↓ -3.0%	10,955 ↑ +2.3%
販売費及び一般管理費	37,954 -	39,334 ↑ +3.6%	39,031 ↓ -0.8%	39,952 ↑ +2.4%	40,600 ↑ +1.6%	39,923 ↓ -1.7%	29,422 ↓ -26.3%	33,266 ↑ +13.1%	33,871 ↑ +1.8%	39,461 ↑ +16.5%	40,312 ↑ +2.2%	43,184 ↑ +7.1%
営業利益又は営業損失（△）	3,900 -	4,072 ↑ +4.4%	4,934 ↑ +21.2%	4,698 ↓ -4.8%	5,036 ↑ +7.2%	3,160 ↓ -37.3%	-11,710 ↓ -470.6%	-11,121 ↑ +5.0%	348 ↑ +103.1%	2,839 ↑ +715.8%	1,590 ↓ -44.0%	2,126 ↑ +33.7%
営業外収益
受取利息	43 -	45 ↑ +4.7%	34 ↓ -24.4%	32 ↓ -5.9%	33 ↑ +3.1%	34 ↑ +3.0%	33 ↓ -2.9%	27 ↓ -18.2%	23 ↓ -14.8%	27 ↑ +17.4%	58 ↑ +114.8%	136 ↑ +134.5%
受取配当金	29 -	34 ↑ +17.2%	29 ↓ -14.7%	35 ↑ +20.7%	41 ↑ +17.1%	39 ↓ -4.9%	41 ↑ +5.1%	54 ↑ +31.7%	85 ↑ +57.4%	54 ↓ -36.5%	68 ↑ +25.9%	76 ↑ +11.8%
受取手数料	- -	- -	- -	- -	- -	- -	- -	184 -	221 ↑ +20.1%	235 ↑ +6.3%	242 ↑ +3.0%	239 ↓ -1.2%
持分法による投資利益	34 -	32 ↓ -5.9%	33 ↑ +3.1%	65 ↑ +97.0%	58 ↓ -10.8%	41 ↓ -29.3%	9 ↓ -78.0%	32 ↑ +255.6%	92 ↑ +187.5%	34 ↓ -63.0%	40 ↑ +17.6%	32 ↓ -20.0%
その他	102 -	117 ↑ +14.7%	133 ↑ +13.7%	129 ↓ -3.0%	143 ↑ +10.9%	218 ↑ +52.4%	283 ↑ +29.8%	270 ↓ -4.6%	883 ↑ +227.0%	111 ↓ -87.4%	77 ↓ -30.6%	78 ↑ +1.3%
営業外収益	210 -	230 ↑ +9.5%	230 0.0%	262 ↑ +13.9%	277 ↑ +5.7%	334 ↑ +20.6%	3,808 ↑ +1040.1%	3,337 ↓ -12.4%	1,307 ↓ -60.8%	463 ↓ -64.6%	487 ↑ +5.2%	563 ↑ +15.6%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	44 -	2 ↓ -95.5%	7 ↑ +250.0%	15 ↑ +114.3%	12 ↓ -20.0%
営業外費用	- -	- -	- -	- -	- -	- -	- -	44 -	2 ↓ -95.5%	7 ↑ +250.0%	15 ↑ +114.3%	25 ↑ +66.7%
経常利益又は経常損失（△）	4,110 -	4,303 ↑ +4.7%	5,165 ↑ +20.0%	4,961 ↓ -3.9%	5,314 ↑ +7.1%	3,495 ↓ -34.2%	-7,901 ↓ -326.1%	-7,827 ↑ +0.9%	1,652 ↑ +121.1%	3,296 ↑ +99.5%	2,062 ↓ -37.4%	2,664 ↑ +29.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	564 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	1 0.0%	- -
特別利益	49 -	1,199 ↑ +2346.9%	- -	- -	1 -	- -	- -	- -	339 -	180 ↓ -46.9%	565 ↑ +213.9%	- -
特別損失
固定資産除却損	4 -	143 ↑ +3475.0%	4 ↓ -97.2%	1 ↓ -75.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	46 -	1 ↓ -97.8%	6 ↑ +500.0%	4 ↓ -33.3%	- -
特別損失	4 -	455 ↑ +11275.0%	4 ↓ -99.1%	1 ↓ -75.0%	0 ↓ -100.0%	3 -	3,104 ↑ +103366.7%	46 ↓ -98.5%	1 ↓ -97.8%	6 ↑ +500.0%	4 ↓ -33.3%	- -
税引前当期純利益又は税引前当期純損失（△）	4,155 -	5,047 ↑ +21.5%	5,160 ↑ +2.2%	4,959 ↓ -3.9%	5,315 ↑ +7.2%	3,492 ↓ -34.3%	-11,006 ↓ -415.2%	-7,874 ↑ +28.5%	1,991 ↑ +125.3%	3,470 ↑ +74.3%	2,623 ↓ -24.4%	2,664 ↑ +1.6%
法人税、住民税及び事業税	1,357 -	1,934 ↑ +42.5%	1,165 ↓ -39.8%	1,615 ↑ +38.6%	1,600 ↓ -0.9%	894 ↓ -44.1%	18 ↓ -98.0%	35 ↑ +94.4%	49 ↑ +40.0%	87 ↑ +77.6%	29 ↓ -66.7%	200 ↑ +589.7%
法人税等調整額	375 -	-50 ↓ -113.3%	305 ↑ +710.0%	-55 ↓ -118.0%	28 ↑ +150.9%	193 ↑ +589.3%	3,339 ↑ +1630.1%	-23 ↓ -100.7%	-9 ↑ +60.9%	5 ↑ +155.6%	8 ↑ +60.0%	-1,826 ↓ -22925.0%
法人税等	1,733 -	1,883 ↑ +8.7%	1,471 ↓ -21.9%	1,560 ↑ +6.1%	1,629 ↑ +4.4%	1,087 ↓ -33.3%	3,357 ↑ +208.8%	11 ↓ -99.7%	39 ↑ +254.5%	93 ↑ +138.5%	37 ↓ -60.2%	-1,626 ↓ -4494.6%
当期純利益又は当期純損失（△）	2,421 -	3,163 ↑ +30.6%	3,689 ↑ +16.6%	3,399 ↓ -7.9%	3,686 ↑ +8.4%	2,404 ↓ -34.8%	-14,363 ↓ -697.5%	-7,886 ↑ +45.1%	1,951 ↑ +124.7%	3,377 ↑ +73.1%	2,585 ↓ -23.5%	4,290 ↑ +66.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,421 -	3,163 ↑ +30.6%	3,689 ↑ +16.6%	3,399 ↓ -7.9%	3,686 ↑ +8.4%	2,404 ↓ -34.8%	-14,363 ↓ -697.5%	-7,886 ↑ +45.1%	1,951 ↑ +124.7%	3,377 ↑ +73.1%	2,585 ↓ -23.5%	4,290 ↑ +66.0%

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

売上高

53,754

55,813

↑ +3.8%

56,031

↑ +0.4%

57,236

↑ +2.2%

58,426

↑ +2.1%

54,558

↓ -6.6%

22,051

↓ -59.6%

28,617

↑ +29.8%

43,772

↑ +53.0%

53,335

↑ +21.8%

52,610

↓ -1.4%

56,267

↑ +7.0%

材料費

11,900

12,406

↑ +4.3%

12,065

↓ -2.7%

12,585

↑ +4.3%

12,788

↑ +1.6%

11,474

↓ -10.3%

4,339

↓ -62.2%

6,472

↑ +49.2%

9,552

↑ +47.6%

11,033

↑ +15.5%

10,707

↓ -3.0%

10,955

↑ +2.3%

販売費及び一般管理費

37,954

39,334

↑ +3.6%

39,031

↓ -0.8%

39,952

↑ +2.4%

40,600

↑ +1.6%

39,923

↓ -1.7%

29,422

↓ -26.3%

33,266

↑ +13.1%

33,871

↑ +1.8%

39,461

↑ +16.5%

40,312

↑ +2.2%

43,184

↑ +7.1%

営業利益又は営業損失（△）

3,900

4,072

↑ +4.4%

4,934

↑ +21.2%

4,698

↓ -4.8%

5,036

↑ +7.2%

3,160

↓ -37.3%

-11,710

↓ -470.6%

-11,121

↑ +5.0%

348

↑ +103.1%

2,839

↑ +715.8%

1,590

↓ -44.0%

2,126

↑ +33.7%

営業外収益

受取利息

↑ +4.7%

↓ -24.4%

↓ -5.9%

↑ +3.1%

↑ +3.0%

↓ -2.9%

↓ -18.2%

↓ -14.8%

↑ +17.4%

↑ +114.8%

136

↑ +134.5%

受取配当金

↑ +17.2%

↓ -14.7%

↑ +20.7%

↑ +17.1%

↓ -4.9%

↑ +5.1%

↑ +31.7%

↑ +57.4%

↓ -36.5%

↑ +25.9%

↑ +11.8%

受取手数料

184

221

↑ +20.1%

235

↑ +6.3%

242

↑ +3.0%

239

↓ -1.2%

持分法による投資利益

↓ -5.9%

↑ +3.1%

↑ +97.0%

↓ -10.8%

↓ -29.3%

↓ -78.0%

↑ +255.6%

↑ +187.5%

↓ -63.0%

↑ +17.6%

↓ -20.0%

その他

102

117

↑ +14.7%

133

↑ +13.7%

129

↓ -3.0%

143

↑ +10.9%

218

↑ +52.4%

283

↑ +29.8%

270

↓ -4.6%

883

↑ +227.0%

111

↓ -87.4%

↓ -30.6%

↑ +1.3%

営業外収益

210

230

↑ +9.5%

230

0.0%

262

↑ +13.9%

277

↑ +5.7%

334

↑ +20.6%

3,808

↑ +1040.1%

3,337

↓ -12.4%

1,307

↓ -60.8%

463

↓ -64.6%

487

↑ +5.2%

563

↑ +15.6%

営業外費用

支払利息

支払手数料

↓ -95.5%

↑ +250.0%

↑ +114.3%

↓ -20.0%

営業外費用

↓ -95.5%

↑ +250.0%

↑ +114.3%

↑ +66.7%

経常利益又は経常損失（△）

4,110

4,303

↑ +4.7%

5,165

↑ +20.0%

4,961

↓ -3.9%

5,314

↑ +7.1%

3,495

↓ -34.2%

-7,901

↓ -326.1%

-7,827

↑ +0.9%

1,652

↑ +121.1%

3,296

↑ +99.5%

2,062

↓ -37.4%

2,664

↑ +29.2%

特別利益

投資有価証券売却益

564

その他

↓ -50.0%

0.0%

特別利益

1,199

↑ +2346.9%

339

180

↓ -46.9%

565

↑ +213.9%

特別損失

固定資産除却損

143

↑ +3475.0%

↓ -97.2%

↓ -75.0%

↓ -100.0%

↓ -97.8%

↑ +500.0%

↓ -33.3%

特別損失

455

↑ +11275.0%

↓ -99.1%

↓ -75.0%

↓ -100.0%

3,104

↑ +103366.7%

↓ -98.5%

↓ -97.8%

↑ +500.0%

↓ -33.3%

税引前当期純利益又は税引前当期純損失（△）

4,155

5,047

↑ +21.5%

5,160

↑ +2.2%

4,959

↓ -3.9%

5,315

↑ +7.2%

3,492

↓ -34.3%

-11,006

↓ -415.2%

-7,874

↑ +28.5%

1,991

↑ +125.3%

3,470

↑ +74.3%

2,623

↓ -24.4%

2,664

↑ +1.6%

法人税、住民税及び事業税

1,357

1,934

↑ +42.5%

1,165

↓ -39.8%

1,615

↑ +38.6%

1,600

↓ -0.9%

894

↓ -44.1%

↓ -98.0%

↑ +94.4%

↑ +40.0%

↑ +77.6%

↓ -66.7%

200

↑ +589.7%

法人税等調整額

375

-50

↓ -113.3%

305

↑ +710.0%

-55

↓ -118.0%

↑ +150.9%

193

↑ +589.3%

3,339

↑ +1630.1%

-23

↓ -100.7%

-9

↑ +60.9%

↑ +155.6%

↑ +60.0%

-1,826

↓ -22925.0%

法人税等

1,733

1,883

↑ +8.7%

1,471

↓ -21.9%

1,560

↑ +6.1%

1,629

↑ +4.4%

1,087

↓ -33.3%

3,357

↑ +208.8%

↓ -99.7%

↑ +254.5%

↑ +138.5%

↓ -60.2%

-1,626

↓ -4494.6%

当期純利益又は当期純損失（△）

2,421

3,163

↑ +30.6%

3,689

↑ +16.6%

3,399

↓ -7.9%

3,686

↑ +8.4%

2,404

↓ -34.8%

-14,363

↓ -697.5%

-7,886

↑ +45.1%

1,951

↑ +124.7%

3,377

↑ +73.1%

2,585

↓ -23.5%

4,290

↑ +66.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,421

3,163

↑ +30.6%

3,689

↑ +16.6%

3,399

↓ -7.9%

3,686

↑ +8.4%

2,404

↓ -34.8%

-14,363

↓ -697.5%

-7,886

↑ +45.1%

1,951

↑ +124.7%

3,377

↑ +73.1%

2,585

↓ -23.5%

4,290

↑ +66.0%

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	- -	24,381 -	24,409 ↑ +0.1%	27,883 ↑ +14.2%	30,530 ↑ +9.5%	24,768 ↓ -18.9%	27,231 ↑ +9.9%	17,652 ↓ -35.2%	12,216 ↓ -30.8%	11,329 ↓ -7.3%	11,739 ↑ +3.6%	11,444 ↓ -2.5%	12,343 ↑ +7.9%
売掛金	- -	3,426 -	3,464 ↑ +1.1%	3,428 ↓ -1.0%	3,878 ↑ +13.1%	3,813 ↓ -1.7%	1,664 ↓ -56.4%	1,530 ↓ -8.1%	1,666 ↑ +8.9%	3,022 ↑ +81.4%	3,524 ↑ +16.6%	3,010 ↓ -14.6%	3,614 ↑ +20.1%
有価証券	- -	6,735 -	6,729 ↓ -0.1%	3,768 ↓ -44.0%	4,300 ↑ +14.1%	13,008 ↑ +202.5%	13,704 ↑ +5.4%	14,302 ↑ +4.4%	15,905 ↑ +11.2%	18,908 ↑ +18.9%	18,599 ↓ -1.6%	11,733 ↓ -36.9%	16,069 ↑ +37.0%
貯蔵品	- -	452 -	479 ↑ +6.0%	533 ↑ +11.3%	602 ↑ +12.9%	590 ↓ -2.0%	624 ↑ +5.8%	550 ↓ -11.9%	619 ↑ +12.5%	778 ↑ +25.7%	931 ↑ +19.7%	776 ↓ -16.6%	833 ↑ +7.3%
その他	- -	1,201 -	665 ↓ -44.6%	710 ↑ +6.8%	600 ↓ -15.5%	608 ↑ +1.3%	704 ↑ +15.8%	2,272 ↑ +222.7%	801 ↓ -64.7%	773 ↓ -3.5%	815 ↑ +5.4%	820 ↑ +0.6%	1,479 ↑ +80.4%
貸倒引当金	- -	-17 -	-4 ↑ +76.5%	-4 0.0%	-5 ↓ -25.0%	-2 ↑ +60.0%	-2 0.0%	-4 ↓ -100.0%	-7 ↓ -75.0%	-5 ↑ +28.6%	-3 ↑ +40.0%	-1 ↑ +66.7%	0 ↑ +100.0%
流動資産	- -	36,810 -	36,554 ↓ -0.7%	36,869 ↑ +0.9%	39,907 ↑ +8.2%	42,788 ↑ +7.2%	43,926 ↑ +2.7%	36,304 ↓ -17.4%	31,201 ↓ -14.1%	34,807 ↑ +11.6%	35,606 ↑ +2.3%	27,785 ↓ -22.0%	34,339 ↑ +23.6%
固定資産
有形固定資産
建物及び構築物	- -	101,500 -	102,717 ↑ +1.2%	104,554 ↑ +1.8%	106,360 ↑ +1.7%	107,602 ↑ +1.2%	108,290 ↑ +0.6%	108,320 ↑ +0.0%	108,662 ↑ +0.3%	108,774 ↑ +0.1%	110,630 ↑ +1.7%	115,238 ↑ +4.2%	126,945 ↑ +10.2%
減価償却累計額	- -	-87,102 -	-88,304 ↓ -1.4%	-90,104 ↓ -2.0%	-91,804 ↓ -1.9%	-93,473 ↓ -1.8%	-95,070 ↓ -1.7%	-96,693 ↓ -1.7%	-99,011 ↓ -2.4%	-101,226 ↓ -2.2%	-103,261 ↓ -2.0%	-104,742 ↓ -1.4%	-106,052 ↓ -1.3%
建物及び構築物（純額）	- -	14,397 -	14,412 ↑ +0.1%	14,449 ↑ +0.3%	14,556 ↑ +0.7%	14,129 ↓ -2.9%	13,220 ↓ -6.4%	11,626 ↓ -12.1%	9,651 ↓ -17.0%	7,547 ↓ -21.8%	7,369 ↓ -2.4%	10,495 ↑ +42.4%	20,893 ↑ +99.1%
機械装置及び運搬具	- -	4,398 -	4,029 ↓ -8.4%	4,432 ↑ +10.0%	4,087 ↓ -7.8%	3,979 ↓ -2.6%	3,954 ↓ -0.6%	3,635 ↓ -8.1%	3,595 ↓ -1.1%	3,552 ↓ -1.2%	3,562 ↑ +0.3%	3,544 ↓ -0.5%	3,700 ↑ +4.4%
減価償却累計額	- -	-3,950 -	-3,511 ↑ +11.1%	-3,369 ↑ +4.0%	-3,034 ↑ +9.9%	-2,954 ↑ +2.6%	-3,149 ↓ -6.6%	-3,240 ↓ -2.9%	-3,355 ↓ -3.5%	-3,419 ↓ -1.9%	-3,456 ↓ -1.1%	-3,190 ↑ +7.7%	-2,941 ↑ +7.8%
機械装置及び運搬具（純額）	- -	448 -	517 ↑ +15.4%	1,063 ↑ +105.6%	1,053 ↓ -0.9%	1,025 ↓ -2.7%	805 ↓ -21.5%	394 ↓ -51.1%	239 ↓ -39.3%	133 ↓ -44.4%	106 ↓ -20.3%	353 ↑ +233.0%	758 ↑ +114.7%
工具、器具及び備品	- -	9,819 -	9,906 ↑ +0.9%	10,056 ↑ +1.5%	9,172 ↓ -8.8%	9,331 ↑ +1.7%	9,131 ↓ -2.1%	8,781 ↓ -3.8%	8,740 ↓ -0.5%	8,571 ↓ -1.9%	8,767 ↑ +2.3%	9,007 ↑ +2.7%	10,488 ↑ +16.4%
減価償却累計額	- -	-8,769 -	-8,386 ↑ +4.4%	-8,629 ↓ -2.9%	-7,686 ↑ +10.9%	-7,911 ↓ -2.9%	-7,671 ↑ +3.0%	-7,969 ↓ -3.9%	-7,963 ↑ +0.1%	-8,023 ↓ -0.8%	-8,182 ↓ -2.0%	-8,136 ↑ +0.6%	-7,867 ↑ +3.3%
工具、器具及び備品（純額）	- -	1,050 -	1,520 ↑ +44.8%	1,427 ↓ -6.1%	1,486 ↑ +4.1%	1,419 ↓ -4.5%	1,459 ↑ +2.8%	812 ↓ -44.3%	777 ↓ -4.3%	548 ↓ -29.5%	584 ↑ +6.6%	871 ↑ +49.1%	2,620 ↑ +200.8%
土地	- -	3,122 -	3,113 ↓ -0.3%	3,113 0.0%	3,113 0.0%	3,113 0.0%	3,113 0.0%	2,783 ↓ -10.6%	2,783 0.0%	2,783 0.0%	2,783 0.0%	6,554 ↑ +135.5%	6,554 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	47 -	795 ↑ +1591.5%	1,561 ↑ +96.4%	3,228 ↑ +106.8%	6,062 ↑ +87.8%	10,810 ↑ +78.3%	3,426 ↓ -68.3%
有形固定資産	- -	19,019 -	19,564 ↑ +2.9%	20,054 ↑ +2.5%	20,210 ↑ +0.8%	19,687 ↓ -2.6%	18,647 ↓ -5.3%	16,412 ↓ -12.0%	15,012 ↓ -8.5%	14,241 ↓ -5.1%	16,907 ↑ +18.7%	29,085 ↑ +72.0%	34,253 ↑ +17.8%
無形固定資産
借地権	- -	853 -	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	879 ↑ +3.0%
その他	- -	409 -	1,040 ↑ +154.3%	851 ↓ -18.2%	650 ↓ -23.6%	501 ↓ -22.9%	332 ↓ -33.7%	208 ↓ -37.3%	288 ↑ +38.5%	202 ↓ -29.9%	671 ↑ +232.2%	745 ↑ +11.0%	706 ↓ -5.2%
無形固定資産	- -	1,263 -	1,894 ↑ +50.0%	1,705 ↓ -10.0%	1,504 ↓ -11.8%	1,354 ↓ -10.0%	1,186 ↓ -12.4%	1,062 ↓ -10.5%	1,142 ↑ +7.5%	1,056 ↓ -7.5%	1,525 ↑ +44.4%	1,598 ↑ +4.8%	1,585 ↓ -0.8%
投資その他の資産
投資有価証券	- -	6,468 -	6,819 ↑ +5.4%	7,549 ↑ +10.7%	8,667 ↑ +14.8%	8,322 ↓ -4.0%	8,045 ↓ -3.3%	7,040 ↓ -12.5%	6,134 ↓ -12.9%	6,011 ↓ -2.0%	5,950 ↓ -1.0%	5,822 ↓ -2.2%	5,431 ↓ -6.7%
敷金及び保証金	- -	3,331 -	3,332 ↑ +0.0%	3,331 ↓ -0.0%	3,330 ↓ -0.0%	3,329 ↓ -0.0%	3,327 ↓ -0.1%	3,300 ↓ -0.8%	4,298 ↑ +30.2%	4,298 0.0%	4,298 0.0%	4,296 ↓ -0.0%	4,646 ↑ +8.1%
繰延税金資産	- -	- -	- -	- -	- -	3,459 -	3,312 ↓ -4.2%	136 ↓ -95.9%	117 ↓ -14.0%	120 ↑ +2.6%	109 ↓ -9.2%	100 ↓ -8.3%	1,253 ↑ +1153.0%
その他	- -	85 -	2,146 ↑ +2424.7%	2,141 ↓ -0.2%	2,133 ↓ -0.4%	2,125 ↓ -0.4%	1,126 ↓ -47.0%	1,164 ↑ +3.4%	1,204 ↑ +3.4%	1,205 ↑ +0.1%	1,308 ↑ +8.5%	345 ↓ -73.6%	357 ↑ +3.5%
投資その他の資産	- -	13,121 -	15,447 ↑ +17.7%	16,037 ↑ +3.8%	17,603 ↑ +9.8%	17,236 ↓ -2.1%	15,812 ↓ -8.3%	11,641 ↓ -26.4%	11,755 ↑ +1.0%	11,637 ↓ -1.0%	11,667 ↑ +0.3%	10,565 ↓ -9.4%	11,689 ↑ +10.6%
固定資産	- -	33,404 -	36,906 ↑ +10.5%	37,797 ↑ +2.4%	39,318 ↑ +4.0%	38,278 ↓ -2.6%	35,645 ↓ -6.9%	29,116 ↓ -18.3%	27,910 ↓ -4.1%	26,935 ↓ -3.5%	30,100 ↑ +11.8%	41,249 ↑ +37.0%	47,529 ↑ +15.2%
資産	- -	70,214 -	73,460 ↑ +4.6%	74,667 ↑ +1.6%	79,225 ↑ +6.1%	81,067 ↑ +2.3%	79,572 ↓ -1.8%	65,420 ↓ -17.8%	59,111 ↓ -9.6%	61,743 ↑ +4.5%	65,706 ↑ +6.4%	69,034 ↑ +5.1%	81,869 ↑ +18.6%
負債の部
流動負債
買掛金	- -	1,246 -	1,271 ↑ +2.0%	1,165 ↓ -8.3%	1,310 ↑ +12.4%	1,201 ↓ -8.3%	619 ↓ -48.5%	523 ↓ -15.5%	832 ↑ +59.1%	1,106 ↑ +32.9%	1,190 ↑ +7.6%	1,120 ↓ -5.9%	1,378 ↑ +23.0%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,000 -
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,117 -	3,289 ↑ +194.4%	887 ↓ -73.0%	1,114 ↑ +25.6%
未払法人税等	- -	781 -	1,362 ↑ +74.4%	318 ↓ -76.7%	1,092 ↑ +243.4%	897 ↓ -17.9%	163 ↓ -81.8%	16 ↓ -90.2%	51 ↑ +218.8%	159 ↑ +211.8%	159 0.0%	105 ↓ -34.0%	266 ↑ +153.3%
未払費用	- -	1,978 -	2,552 ↑ +29.0%	1,808 ↓ -29.2%	2,628 ↑ +45.4%	2,269 ↓ -13.7%	1,445 ↓ -36.3%	1,306 ↓ -9.6%	1,934 ↑ +48.1%	1,645 ↓ -14.9%	2,888 ↑ +75.6%	1,948 ↓ -32.5%	2,491 ↑ +27.9%
前受金	- -	1,001 -	954 ↓ -4.7%	858 ↓ -10.1%	949 ↑ +10.6%	1,065 ↑ +12.2%	973 ↓ -8.6%	1,066 ↑ +9.6%	812 ↓ -23.8%	875 ↑ +7.8%	819 ↓ -6.4%	795 ↓ -2.9%	810 ↑ +1.9%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	270 -	2,703 ↑ +901.1%	1,218 ↓ -54.9%	233 ↓ -80.9%	236 ↑ +1.3%
賞与引当金	- -	1,018 -	1,201 ↑ +18.0%	1,198 ↓ -0.2%	1,196 ↓ -0.2%	1,225 ↑ +2.4%	1,209 ↓ -1.3%	572 ↓ -52.7%	654 ↑ +14.3%	885 ↑ +35.3%	1,184 ↑ +33.8%	1,266 ↑ +6.9%	1,345 ↑ +6.2%
その他	- -	3,172 -	2,504 ↓ -21.1%	2,546 ↑ +1.7%	2,379 ↓ -6.6%	2,114 ↓ -11.1%	2,017 ↓ -4.6%	1,221 ↓ -39.5%	2,256 ↑ +84.8%	2,136 ↓ -5.3%	1,642 ↓ -23.1%	1,187 ↓ -27.7%	975 ↓ -17.9%
流動負債	- -	9,245 -	9,905 ↑ +7.1%	7,895 ↓ -20.3%	9,845 ↑ +24.7%	9,029 ↓ -8.3%	6,429 ↓ -28.8%	4,706 ↓ -26.8%	6,813 ↑ +44.8%	10,628 ↑ +56.0%	12,394 ↑ +16.6%	7,545 ↓ -39.1%	17,618 ↑ +133.5%
固定負債
退職給付に係る負債	- -	7,335 -	7,179 ↓ -2.1%	7,174 ↓ -0.1%	7,134 ↓ -0.6%	6,979 ↓ -2.2%	6,844 ↓ -1.9%	6,893 ↑ +0.7%	6,907 ↑ +0.2%	6,806 ↓ -1.5%	6,696 ↓ -1.6%	6,103 ↓ -8.9%	5,541 ↓ -9.2%
資産除去債務	- -	957 -	974 ↑ +1.8%	984 ↑ +1.0%	995 ↑ +1.1%	1,005 ↑ +1.0%	987 ↓ -1.8%	998 ↑ +1.1%	1,010 ↑ +1.2%	1,017 ↑ +0.7%	1,028 ↑ +1.1%	1,030 ↑ +0.2%	1,031 ↑ +0.1%
長期前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,310 -	6,212 ↓ -1.6%
長期預り金	- -	4,061 -	4,173 ↑ +2.8%	4,464 ↑ +7.0%	4,456 ↓ -0.2%	4,597 ↑ +3.2%	4,564 ↓ -0.7%	4,269 ↓ -6.5%	3,997 ↓ -6.4%	1,510 ↓ -62.2%	1,738 ↑ +15.1%	1,877 ↑ +8.0%	2,129 ↑ +13.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	439 -	380 ↓ -13.4%	413 ↑ +8.7%	606 ↑ +46.7%	611 ↑ +0.8%	- -
その他	- -	126 -	130 ↑ +3.2%	121 ↓ -6.9%	216 ↑ +78.5%	118 ↓ -45.4%	119 ↑ +0.8%	31 ↓ -73.9%	37 ↑ +19.4%	40 ↑ +8.1%	206 ↑ +415.0%	208 ↑ +1.0%	259 ↑ +24.5%
固定負債	- -	12,481 -	12,765 ↑ +2.3%	13,044 ↑ +2.2%	12,802 ↓ -1.9%	12,701 ↓ -0.8%	12,516 ↓ -1.5%	14,641 ↑ +17.0%	14,327 ↓ -2.1%	11,114 ↓ -22.4%	10,276 ↓ -7.5%	16,141 ↑ +57.1%	15,174 ↓ -6.0%
負債	- -	21,727 -	22,671 ↑ +4.3%	20,940 ↓ -7.6%	22,648 ↑ +8.2%	21,731 ↓ -4.0%	18,945 ↓ -12.8%	19,347 ↑ +2.1%	21,141 ↑ +9.3%	21,743 ↑ +2.8%	22,670 ↑ +4.3%	23,686 ↑ +4.5%	32,793 ↑ +38.4%
純資産の部
株主資本
資本金	- -	1,485 -	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%
資本剰余金	- -	1,378 -	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%
利益剰余金	- -	45,769 -	48,160 ↑ +5.2%	50,900 ↑ +5.7%	53,410 ↑ +4.9%	56,206 ↑ +5.2%	57,601 ↑ +2.5%	42,763 ↓ -25.8%	34,639 ↓ -19.0%	36,353 ↑ +4.9%	39,018 ↑ +7.3%	40,892 ↑ +4.8%	44,471 ↑ +8.8%
自己株式	- -	-89 -	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-409 ↓ -359.6%
株主資本	- -	48,543 -	50,934 ↑ +4.9%	53,674 ↑ +5.4%	56,183 ↑ +4.7%	58,980 ↑ +5.0%	60,375 ↑ +2.4%	45,537 ↓ -24.6%	37,413 ↓ -17.8%	39,127 ↑ +4.6%	41,792 ↑ +6.8%	43,666 ↑ +4.5%	46,925 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	775 -	760 ↓ -1.9%	913 ↑ +20.1%	1,113 ↑ +21.9%	935 ↓ -16.0%	669 ↓ -28.4%	882 ↑ +31.8%	844 ↓ -4.3%	937 ↑ +11.0%	1,388 ↑ +48.1%	1,350 ↓ -2.7%	1,480 ↑ +9.6%
退職給付に係る調整累計額	- -	-831 -	-905 ↓ -8.9%	-860 ↑ +5.0%	-719 ↑ +16.4%	-580 ↑ +19.3%	-418 ↑ +27.9%	-346 ↑ +17.2%	-288 ↑ +16.8%	-64 ↑ +77.8%	-145 ↓ -126.6%	330 ↑ +327.6%	670 ↑ +103.0%
評価・換算差額等	- -	-56 -	-145 ↓ -158.9%	52 ↑ +135.9%	393 ↑ +655.8%	355 ↓ -9.7%	251 ↓ -29.3%	536 ↑ +113.5%	556 ↑ +3.7%	872 ↑ +56.8%	1,243 ↑ +42.5%	1,681 ↑ +35.2%	2,150 ↑ +27.9%
純資産	47,098 -	48,487 ↑ +2.9%	50,789 ↑ +4.7%	53,727 ↑ +5.8%	56,577 ↑ +5.3%	59,335 ↑ +4.9%	60,627 ↑ +2.2%	46,073 ↓ -24.0%	37,970 ↓ -17.6%	40,000 ↑ +5.3%	43,036 ↑ +7.6%	45,347 ↑ +5.4%	49,076 ↑ +8.2%
負債純資産	- -	70,214 -	73,460 ↑ +4.6%	74,667 ↑ +1.6%	79,225 ↑ +6.1%	81,067 ↑ +2.3%	79,572 ↓ -1.8%	65,420 ↓ -17.8%	59,111 ↓ -9.6%	61,743 ↑ +4.5%	65,706 ↑ +6.4%	69,034 ↑ +5.1%	81,869 ↑ +18.6%

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

24,381

24,409

↑ +0.1%

27,883

↑ +14.2%

30,530

↑ +9.5%

24,768

↓ -18.9%

27,231

↑ +9.9%

17,652

↓ -35.2%

12,216

↓ -30.8%

11,329

↓ -7.3%

11,739

↑ +3.6%

11,444

↓ -2.5%

12,343

↑ +7.9%

売掛金

3,426

3,464

↑ +1.1%

3,428

↓ -1.0%

3,878

↑ +13.1%

3,813

↓ -1.7%

1,664

↓ -56.4%

1,530

↓ -8.1%

1,666

↑ +8.9%

3,022

↑ +81.4%

3,524

↑ +16.6%

3,010

↓ -14.6%

3,614

↑ +20.1%

有価証券

6,735

6,729

↓ -0.1%

3,768

↓ -44.0%

4,300

↑ +14.1%

13,008

↑ +202.5%

13,704

↑ +5.4%

14,302

↑ +4.4%

15,905

↑ +11.2%

18,908

↑ +18.9%

18,599

↓ -1.6%

11,733

↓ -36.9%

16,069

↑ +37.0%

貯蔵品

452

479

↑ +6.0%

533

↑ +11.3%

602

↑ +12.9%

590

↓ -2.0%

624

↑ +5.8%

550

↓ -11.9%

619

↑ +12.5%

778

↑ +25.7%

931

↑ +19.7%

776

↓ -16.6%

833

↑ +7.3%

その他

1,201

665

↓ -44.6%

710

↑ +6.8%

600

↓ -15.5%

608

↑ +1.3%

704

↑ +15.8%

2,272

↑ +222.7%

801

↓ -64.7%

773

↓ -3.5%

815

↑ +5.4%

820

↑ +0.6%

1,479

↑ +80.4%

貸倒引当金

-17

-4

↑ +76.5%

-4

0.0%

-5

↓ -25.0%

-2

↑ +60.0%

-2

0.0%

-4

↓ -100.0%

-7

↓ -75.0%

-5

↑ +28.6%

-3

↑ +40.0%

-1

↑ +66.7%

↑ +100.0%

流動資産

36,810

36,554

↓ -0.7%

36,869

↑ +0.9%

39,907

↑ +8.2%

42,788

↑ +7.2%

43,926

↑ +2.7%

36,304

↓ -17.4%

31,201

↓ -14.1%

34,807

↑ +11.6%

35,606

↑ +2.3%

27,785

↓ -22.0%

34,339

↑ +23.6%

固定資産

有形固定資産

建物及び構築物

101,500

102,717

↑ +1.2%

104,554

↑ +1.8%

106,360

↑ +1.7%

107,602

↑ +1.2%

108,290

↑ +0.6%

108,320

↑ +0.0%

108,662

↑ +0.3%

108,774

↑ +0.1%

110,630

↑ +1.7%

115,238

↑ +4.2%

126,945

↑ +10.2%

減価償却累計額

-87,102

-88,304

↓ -1.4%

-90,104

↓ -2.0%

-91,804

↓ -1.9%

-93,473

↓ -1.8%

-95,070

↓ -1.7%

-96,693

↓ -1.7%

-99,011

↓ -2.4%

-101,226

↓ -2.2%

-103,261

↓ -2.0%

-104,742

↓ -1.4%

-106,052

↓ -1.3%

建物及び構築物（純額）

14,397

14,412

↑ +0.1%

14,449

↑ +0.3%

14,556

↑ +0.7%

14,129

↓ -2.9%

13,220

↓ -6.4%

11,626

↓ -12.1%

9,651

↓ -17.0%

7,547

↓ -21.8%

7,369

↓ -2.4%

10,495

↑ +42.4%

20,893

↑ +99.1%

機械装置及び運搬具

4,398

4,029

↓ -8.4%

4,432

↑ +10.0%

4,087

↓ -7.8%

3,979

↓ -2.6%

3,954

↓ -0.6%

3,635

↓ -8.1%

3,595

↓ -1.1%

3,552

↓ -1.2%

3,562

↑ +0.3%

3,544

↓ -0.5%

3,700

↑ +4.4%

減価償却累計額

-3,950

-3,511

↑ +11.1%

-3,369

↑ +4.0%

-3,034

↑ +9.9%

-2,954

↑ +2.6%

-3,149

↓ -6.6%

-3,240

↓ -2.9%

-3,355

↓ -3.5%

-3,419

↓ -1.9%

-3,456

↓ -1.1%

-3,190

↑ +7.7%

-2,941

↑ +7.8%

機械装置及び運搬具（純額）

448

517

↑ +15.4%

1,063

↑ +105.6%

1,053

↓ -0.9%

1,025

↓ -2.7%

805

↓ -21.5%

394

↓ -51.1%

239

↓ -39.3%

133

↓ -44.4%

106

↓ -20.3%

353

↑ +233.0%

758

↑ +114.7%

工具、器具及び備品

9,819

9,906

↑ +0.9%

10,056

↑ +1.5%

9,172

↓ -8.8%

9,331

↑ +1.7%

9,131

↓ -2.1%

8,781

↓ -3.8%

8,740

↓ -0.5%

8,571

↓ -1.9%

8,767

↑ +2.3%

9,007

↑ +2.7%

10,488

↑ +16.4%

減価償却累計額

-8,769

-8,386

↑ +4.4%

-8,629

↓ -2.9%

-7,686

↑ +10.9%

-7,911

↓ -2.9%

-7,671

↑ +3.0%

-7,969

↓ -3.9%

-7,963

↑ +0.1%

-8,023

↓ -0.8%

-8,182

↓ -2.0%

-8,136

↑ +0.6%

-7,867

↑ +3.3%

工具、器具及び備品（純額）

1,050

1,520

↑ +44.8%

1,427

↓ -6.1%

1,486

↑ +4.1%

1,419

↓ -4.5%

1,459

↑ +2.8%

812

↓ -44.3%

777

↓ -4.3%

548

↓ -29.5%

584

↑ +6.6%

871

↑ +49.1%

2,620

↑ +200.8%

土地

3,122

3,113

↓ -0.3%

3,113

0.0%

3,113

0.0%

3,113

0.0%

3,113

0.0%

2,783

↓ -10.6%

2,783

0.0%

2,783

0.0%

2,783

0.0%

6,554

↑ +135.5%

6,554

0.0%

建設仮勘定

795

↑ +1591.5%

1,561

↑ +96.4%

3,228

↑ +106.8%

6,062

↑ +87.8%

10,810

↑ +78.3%

3,426

↓ -68.3%

有形固定資産

19,019

19,564

↑ +2.9%

20,054

↑ +2.5%

20,210

↑ +0.8%

19,687

↓ -2.6%

18,647

↓ -5.3%

16,412

↓ -12.0%

15,012

↓ -8.5%

14,241

↓ -5.1%

16,907

↑ +18.7%

29,085

↑ +72.0%

34,253

↑ +17.8%

無形固定資産

借地権

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

879

↑ +3.0%

その他

409

1,040

↑ +154.3%

851

↓ -18.2%

650

↓ -23.6%

501

↓ -22.9%

332

↓ -33.7%

208

↓ -37.3%

288

↑ +38.5%

202

↓ -29.9%

671

↑ +232.2%

745

↑ +11.0%

706

↓ -5.2%

無形固定資産

1,263

1,894

↑ +50.0%

1,705

↓ -10.0%

1,504

↓ -11.8%

1,354

↓ -10.0%

1,186

↓ -12.4%

1,062

↓ -10.5%

1,142

↑ +7.5%

1,056

↓ -7.5%

1,525

↑ +44.4%

1,598

↑ +4.8%

1,585

↓ -0.8%

投資その他の資産

投資有価証券

6,468

6,819

↑ +5.4%

7,549

↑ +10.7%

8,667

↑ +14.8%

8,322

↓ -4.0%

8,045

↓ -3.3%

7,040

↓ -12.5%

6,134

↓ -12.9%

6,011

↓ -2.0%

5,950

↓ -1.0%

5,822

↓ -2.2%

5,431

↓ -6.7%

敷金及び保証金

3,331

3,332

↑ +0.0%

3,331

↓ -0.0%

3,330

↓ -0.0%

3,329

↓ -0.0%

3,327

↓ -0.1%

3,300

↓ -0.8%

4,298

↑ +30.2%

4,298

0.0%

4,298

0.0%

4,296

↓ -0.0%

4,646

↑ +8.1%

繰延税金資産

3,459

3,312

↓ -4.2%

136

↓ -95.9%

117

↓ -14.0%

120

↑ +2.6%

109

↓ -9.2%

100

↓ -8.3%

1,253

↑ +1153.0%

その他

2,146

↑ +2424.7%

2,141

↓ -0.2%

2,133

↓ -0.4%

2,125

↓ -0.4%

1,126

↓ -47.0%

1,164

↑ +3.4%

1,204

↑ +3.4%

1,205

↑ +0.1%

1,308

↑ +8.5%

345

↓ -73.6%

357

↑ +3.5%

投資その他の資産

13,121

15,447

↑ +17.7%

16,037

↑ +3.8%

17,603

↑ +9.8%

17,236

↓ -2.1%

15,812

↓ -8.3%

11,641

↓ -26.4%

11,755

↑ +1.0%

11,637

↓ -1.0%

11,667

↑ +0.3%

10,565

↓ -9.4%

11,689

↑ +10.6%

固定資産

33,404

36,906

↑ +10.5%

37,797

↑ +2.4%

39,318

↑ +4.0%

38,278

↓ -2.6%

35,645

↓ -6.9%

29,116

↓ -18.3%

27,910

↓ -4.1%

26,935

↓ -3.5%

30,100

↑ +11.8%

41,249

↑ +37.0%

47,529

↑ +15.2%

資産

70,214

73,460

↑ +4.6%

74,667

↑ +1.6%

79,225

↑ +6.1%

81,067

↑ +2.3%

79,572

↓ -1.8%

65,420

↓ -17.8%

59,111

↓ -9.6%

61,743

↑ +4.5%

65,706

↑ +6.4%

69,034

↑ +5.1%

81,869

↑ +18.6%

負債の部

流動負債

買掛金

1,246

1,271

↑ +2.0%

1,165

↓ -8.3%

1,310

↑ +12.4%

1,201

↓ -8.3%

619

↓ -48.5%

523

↓ -15.5%

832

↑ +59.1%

1,106

↑ +32.9%

1,190

↑ +7.6%

1,120

↓ -5.9%

1,378

↑ +23.0%

短期借入金

9,000

未払金

1,117

3,289

↑ +194.4%

887

↓ -73.0%

1,114

↑ +25.6%

未払法人税等

781

1,362

↑ +74.4%

318

↓ -76.7%

1,092

↑ +243.4%

897

↓ -17.9%

163

↓ -81.8%

↓ -90.2%

↑ +218.8%

159

↑ +211.8%

159

0.0%

105

↓ -34.0%

266

↑ +153.3%

未払費用

1,978

2,552

↑ +29.0%

1,808

↓ -29.2%

2,628

↑ +45.4%

2,269

↓ -13.7%

1,445

↓ -36.3%

1,306

↓ -9.6%

1,934

↑ +48.1%

1,645

↓ -14.9%

2,888

↑ +75.6%

1,948

↓ -32.5%

2,491

↑ +27.9%

前受金

1,001

954

↓ -4.7%

858

↓ -10.1%

949

↑ +10.6%

1,065

↑ +12.2%

973

↓ -8.6%

1,066

↑ +9.6%

812

↓ -23.8%

875

↑ +7.8%

819

↓ -6.4%

795

↓ -2.9%

810

↑ +1.9%

預り金

270

2,703

↑ +901.1%

1,218

↓ -54.9%

233

↓ -80.9%

236

↑ +1.3%

賞与引当金

1,018

1,201

↑ +18.0%

1,198

↓ -0.2%

1,196

↓ -0.2%

1,225

↑ +2.4%

1,209

↓ -1.3%

572

↓ -52.7%

654

↑ +14.3%

885

↑ +35.3%

1,184

↑ +33.8%

1,266

↑ +6.9%

1,345

↑ +6.2%

その他

3,172

2,504

↓ -21.1%

2,546

↑ +1.7%

2,379

↓ -6.6%

2,114

↓ -11.1%

2,017

↓ -4.6%

1,221

↓ -39.5%

2,256

↑ +84.8%

2,136

↓ -5.3%

1,642

↓ -23.1%

1,187

↓ -27.7%

975

↓ -17.9%

流動負債

9,245

9,905

↑ +7.1%

7,895

↓ -20.3%

9,845

↑ +24.7%

9,029

↓ -8.3%

6,429

↓ -28.8%

4,706

↓ -26.8%

6,813

↑ +44.8%

10,628

↑ +56.0%

12,394

↑ +16.6%

7,545

↓ -39.1%

17,618

↑ +133.5%

固定負債

退職給付に係る負債

7,335

7,179

↓ -2.1%

7,174

↓ -0.1%

7,134

↓ -0.6%

6,979

↓ -2.2%

6,844

↓ -1.9%

6,893

↑ +0.7%

6,907

↑ +0.2%

6,806

↓ -1.5%

6,696

↓ -1.6%

6,103

↓ -8.9%

5,541

↓ -9.2%

資産除去債務

957

974

↑ +1.8%

984

↑ +1.0%

995

↑ +1.1%

1,005

↑ +1.0%

987

↓ -1.8%

998

↑ +1.1%

1,010

↑ +1.2%

1,017

↑ +0.7%

1,028

↑ +1.1%

1,030

↑ +0.2%

1,031

↑ +0.1%

長期前受収益

6,310

6,212

↓ -1.6%

長期預り金

4,061

4,173

↑ +2.8%

4,464

↑ +7.0%

4,456

↓ -0.2%

4,597

↑ +3.2%

4,564

↓ -0.7%

4,269

↓ -6.5%

3,997

↓ -6.4%

1,510

↓ -62.2%

1,738

↑ +15.1%

1,877

↑ +8.0%

2,129

↑ +13.4%

繰延税金負債

439

380

↓ -13.4%

413

↑ +8.7%

606

↑ +46.7%

611

↑ +0.8%

その他

126

130

↑ +3.2%

121

↓ -6.9%

216

↑ +78.5%

118

↓ -45.4%

119

↑ +0.8%

↓ -73.9%

↑ +19.4%

↑ +8.1%

206

↑ +415.0%

208

↑ +1.0%

259

↑ +24.5%

固定負債

12,481

12,765

↑ +2.3%

13,044

↑ +2.2%

12,802

↓ -1.9%

12,701

↓ -0.8%

12,516

↓ -1.5%

14,641

↑ +17.0%

14,327

↓ -2.1%

11,114

↓ -22.4%

10,276

↓ -7.5%

16,141

↑ +57.1%

15,174

↓ -6.0%

負債

21,727

22,671

↑ +4.3%

20,940

↓ -7.6%

22,648

↑ +8.2%

21,731

↓ -4.0%

18,945

↓ -12.8%

19,347

↑ +2.1%

21,141

↑ +9.3%

21,743

↑ +2.8%

22,670

↑ +4.3%

23,686

↑ +4.5%

32,793

↑ +38.4%

純資産の部

株主資本

資本金

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

資本剰余金

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

利益剰余金

45,769

48,160

↑ +5.2%

50,900

↑ +5.7%

53,410

↑ +4.9%

56,206

↑ +5.2%

57,601

↑ +2.5%

42,763

↓ -25.8%

34,639

↓ -19.0%

36,353

↑ +4.9%

39,018

↑ +7.3%

40,892

↑ +4.8%

44,471

↑ +8.8%

自己株式

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-409

↓ -359.6%

株主資本

48,543

50,934

↑ +4.9%

53,674

↑ +5.4%

56,183

↑ +4.7%

58,980

↑ +5.0%

60,375

↑ +2.4%

45,537

↓ -24.6%

37,413

↓ -17.8%

39,127

↑ +4.6%

41,792

↑ +6.8%

43,666

↑ +4.5%

46,925

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

775

760

↓ -1.9%

913

↑ +20.1%

1,113

↑ +21.9%

935

↓ -16.0%

669

↓ -28.4%

882

↑ +31.8%

844

↓ -4.3%

937

↑ +11.0%

1,388

↑ +48.1%

1,350

↓ -2.7%

1,480

↑ +9.6%

退職給付に係る調整累計額

-831

-905

↓ -8.9%

-860

↑ +5.0%

-719

↑ +16.4%

-580

↑ +19.3%

-418

↑ +27.9%

-346

↑ +17.2%

-288

↑ +16.8%

-64

↑ +77.8%

-145

↓ -126.6%

330

↑ +327.6%

670

↑ +103.0%

評価・換算差額等

-56

-145

↓ -158.9%

↑ +135.9%

393

↑ +655.8%

355

↓ -9.7%

251

↓ -29.3%

536

↑ +113.5%

556

↑ +3.7%

872

↑ +56.8%

1,243

↑ +42.5%

1,681

↑ +35.2%

2,150

↑ +27.9%

純資産

47,098

48,487

↑ +2.9%

50,789

↑ +4.7%

53,727

↑ +5.8%

56,577

↑ +5.3%

59,335

↑ +4.9%

60,627

↑ +2.2%

46,073

↓ -24.0%

37,970

↓ -17.6%

40,000

↑ +5.3%

43,036

↑ +7.6%

45,347

↑ +5.4%

49,076

↑ +8.2%

負債純資産

70,214

73,460

↑ +4.6%

74,667

↑ +1.6%

79,225

↑ +6.1%

81,067

↑ +2.3%

79,572

↓ -1.8%

65,420

↓ -17.8%

59,111

↓ -9.6%

61,743

↑ +4.5%

65,706

↑ +6.4%

69,034

↑ +5.1%

81,869

↑ +18.6%

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（△）	- -	4,155 -	5,047 ↑ +21.5%	5,160 ↑ +2.2%	4,959 ↓ -3.9%	5,315 ↑ +7.2%	3,492 ↓ -34.3%	-11,006 ↓ -415.2%	-7,874 ↑ +28.5%	1,991 ↑ +125.3%	3,470 ↑ +74.3%	2,623 ↓ -24.4%	2,664 ↑ +1.6%
減価償却費	- -	2,427 -	2,463 ↑ +1.5%	2,742 ↑ +11.3%	2,797 ↑ +2.0%	2,672 ↓ -4.5%	2,658 ↓ -0.5%	2,591 ↓ -2.5%	2,970 ↑ +14.6%	2,712 ↓ -8.7%	2,517 ↓ -7.2%	1,983 ↓ -21.2%	1,972 ↓ -0.6%
有形固定資産除却損	- -	4 -	143 ↑ +3475.0%	4 ↓ -97.2%	1 ↓ -75.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	0 0.0%	4 -	- -
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	42 -	1 ↓ -97.6%	6 ↑ +500.0%	0 ↓ -100.0%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-564 -	- -
貸倒引当金の増減額（△は減少）	- -	6 -	-13 ↓ -316.7%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	1 -	3 ↑ +200.0%	-2 ↓ -166.7%	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	53 -	182 ↑ +243.4%	-3 ↓ -101.6%	-2 ↑ +33.3%	28 ↑ +1500.0%	-15 ↓ -153.6%	-637 ↓ -4146.7%	82 ↑ +112.9%	230 ↑ +180.5%	299 ↑ +30.0%	81 ↓ -72.9%	78 ↓ -3.7%
退職給付に係る負債の増減額（△は減少）	- -	85 -	-156 ↓ -283.5%	-4 ↑ +97.4%	-40 ↓ -900.0%	-154 ↓ -285.0%	-135 ↑ +12.3%	49 ↑ +136.3%	13 ↓ -73.5%	-100 ↓ -869.2%	-110 ↓ -10.0%	-592 ↓ -438.2%	-562 ↑ +5.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	44 -	2 ↓ -95.5%	7 ↑ +250.0%	15 ↑ +114.3%	12 ↓ -20.0%
受取利息及び受取配当金	- -	-73 -	-80 ↓ -9.6%	-63 ↑ +21.3%	-68 ↓ -7.9%	-75 ↓ -10.3%	-74 ↑ +1.3%	-74 0.0%	-82 ↓ -10.8%	-109 ↓ -32.9%	-82 ↑ +24.8%	-126 ↓ -53.7%	-212 ↓ -68.3%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
持分法による投資損益（△は益）	- -	-34 -	-32 ↑ +5.9%	-33 ↓ -3.1%	-65 ↓ -97.0%	-58 ↑ +10.8%	-41 ↑ +29.3%	-9 ↑ +78.0%	-32 ↓ -255.6%	-92 ↓ -187.5%	-34 ↑ +63.0%	-40 ↓ -17.6%	-32 ↑ +20.0%
売上債権の増減額（△は増加）	- -	212 -	-37 ↓ -117.5%	35 ↑ +194.6%	-449 ↓ -1382.9%	64 ↑ +114.3%	2,149 ↑ +3257.8%	133 ↓ -93.8%	-135 ↓ -201.5%	-1,355 ↓ -903.7%	-501 ↑ +63.0%	513 ↑ +202.4%	-603 ↓ -217.5%
棚卸資産の増減額（△は増加）	- -	-19 -	-26 ↓ -36.8%	-54 ↓ -107.7%	-69 ↓ -27.8%	12 ↑ +117.4%	-34 ↓ -383.3%	74 ↑ +317.6%	-68 ↓ -191.9%	-159 ↓ -133.8%	-152 ↑ +4.4%	161 ↑ +205.9%	-56 ↓ -134.8%
仕入債務の増減額（△は減少）	- -	-48 -	25 ↑ +152.1%	-105 ↓ -520.0%	144 ↑ +237.1%	-109 ↓ -175.7%	-581 ↓ -433.0%	-95 ↑ +83.6%	308 ↑ +424.2%	274 ↓ -11.0%	84 ↓ -69.3%	-70 ↓ -183.3%	258 ↑ +468.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	661 -	-1,284 ↓ -294.3%	-64 ↑ +95.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	-359 -	-823 ↓ -129.2%	-139 ↑ +83.1%	627 ↑ +551.1%	-289 ↓ -146.1%	1,241 ↑ +529.4%	-941 ↓ -175.8%	615 ↑ +165.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2,432 ↑ +243100.0%	-1,484 ↓ -161.0%	-985 ↑ +33.6%	3 ↑ +100.3%
長期預り金の増減額（△は減少）	- -	80 -	112 ↑ +40.0%	290 ↑ +158.9%	-7 ↓ -102.4%	141 ↑ +2114.3%	-33 ↓ -123.4%	-294 ↓ -790.9%	-272 ↑ +7.5%	-2,486 ↓ -814.0%	228 ↑ +109.2%	138 ↓ -39.5%	252 ↑ +82.6%
長期前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,310 -	-98 ↓ -101.6%
差入保証金の増減額（△は増加）	- -	501 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	1 -	27 ↑ +2600.0%	2 ↓ -92.6%	0 ↓ -100.0%	0 0.0%	2 -	-350 ↓ -17600.0%
その他	- -	42 -	489 ↑ +1064.3%	-788 ↓ -261.1%	1,492 ↑ +289.3%	299 ↓ -80.0%	-82 ↓ -127.4%	-1,398 ↓ -1604.9%	1,876 ↑ +234.2%	1,420 ↓ -24.3%	-698 ↓ -149.2%	-255 ↑ +63.5%	31 ↑ +112.2%
小計	- -	7,323 -	7,234 ↓ -1.2%	7,115 ↓ -1.6%	8,683 ↑ +22.0%	7,742 ↓ -10.8%	6,227 ↓ -19.6%	-11,116 ↓ -278.5%	-5,270 ↑ +52.6%	3,801 ↑ +172.1%	4,123 ↑ +8.5%	6,969 ↑ +69.0%	3,921 ↓ -43.7%
利息及び配当金の受取額	- -	129 -	124 ↓ -3.9%	106 ↓ -14.5%	113 ↑ +6.6%	122 ↑ +8.0%	121 ↓ -0.8%	111 ↓ -8.3%	130 ↑ +17.1%	157 ↑ +20.8%	133 ↓ -15.3%	167 ↑ +25.6%	234 ↑ +40.1%
法人税等の支払額	- -	-1,392 -	-1,359 ↑ +2.4%	-2,263 ↓ -66.5%	-832 ↑ +63.2%	-1,791 ↓ -115.3%	-1,600 ↑ +10.7%	-439 ↑ +72.6%	-14 ↑ +96.8%	-42 ↓ -200.0%	-75 ↓ -78.6%	-74 ↑ +1.3%	-40 ↑ +45.9%
営業活動によるキャッシュ・フロー	- -	6,060 -	7,189 ↑ +18.6%	4,959 ↓ -31.0%	7,964 ↑ +60.6%	6,073 ↓ -23.7%	4,748 ↓ -21.8%	-8,321 ↓ -275.3%	-1,723 ↑ +79.3%	3,938 ↑ +328.6%	4,201 ↑ +6.7%	7,063 ↑ +68.1%	4,115 ↓ -41.7%
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	- -	-500 -	-2,000 ↓ -300.0%	- -	-1,000 -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	1,000 ↓ -50.0%	- -	- -	- -	2,000 -	1,000 ↓ -50.0%
有形固定資産の取得による支出	- -	-1,245 -	-3,142 ↓ -152.4%	-2,799 ↑ +10.9%	-3,025 ↓ -8.1%	-2,246 ↑ +25.8%	-1,344 ↑ +40.2%	-1,280 ↑ +4.8%	-1,408 ↓ -10.0%	-1,812 ↓ -28.7%	-3,565 ↓ -96.7%	-14,749 ↓ -313.7%	-7,262 ↑ +50.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-416 -	-351 ↑ +15.6%	-145 ↑ +58.7%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,013 -	-4,492 ↑ +35.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	2,000 ↓ -60.0%
投資有価証券の取得による支出	- -	-533 -	-664 ↓ -24.6%	-986 ↓ -48.5%	-1,211 ↓ -22.8%	-907 ↑ +25.1%	-808 ↑ +10.9%	-18 ↑ +97.8%	-136 ↓ -655.6%	-810 ↓ -495.6%	-100 ↑ +87.7%	-500 ↓ -400.0%	- -
投資有価証券の償還による収入	- -	300 -	237 ↓ -21.0%	330 ↑ +39.2%	368 ↑ +11.5%	400 ↑ +8.7%	1,000 ↑ +150.0%	704 ↓ -29.6%	1,350 ↑ +91.8%	1,105 ↓ -18.1%	1,108 ↑ +0.3%	900 ↓ -18.8%	239 ↓ -73.4%
投資有価証券の売却による収入	- -	- -	15 -	- -	- -	2 -	- -	- -	- -	- -	- -	628 -	- -
貸付けによる支出	- -	-16 -	-3 ↑ +81.3%	-1 ↑ +66.7%	-4 ↓ -300.0%	-2 ↑ +50.0%	-2 0.0%	-11 ↓ -450.0%	-5 ↑ +54.5%	-15 ↓ -200.0%	-1 ↑ +93.3%	-6 ↓ -500.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	17 -	3 ↓ -82.4%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	2 0.0%	4 ↑ +100.0%	7 ↑ +75.0%	7 0.0%	8 ↑ +14.3%	5 ↓ -37.5%	4 ↓ -20.0%
その他	- -	-126 -	-860 ↓ -582.5%	-184 ↑ +78.6%	-57 ↑ +69.0%	-93 ↓ -63.2%	-82 ↑ +11.8%	-181 ↓ -120.7%	-237 ↓ -30.9%	-54 ↑ +77.2%	-107 ↓ -98.1%	-51 ↑ +52.3%	-8 ↑ +84.3%
投資活動によるキャッシュ・フロー	- -	-1,956 -	-6,388 ↓ -226.6%	-3,635 ↑ +43.1%	-4,928 ↓ -35.6%	-844 ↑ +82.9%	723 ↑ +185.7%	217 ↓ -70.0%	-1,430 ↓ -759.0%	-1,584 ↓ -10.8%	-3,073 ↓ -94.0%	-14,137 ↓ -360.0%	-9,666 ↑ +31.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,000 -
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	-319 -
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-2 ↑ +95.5%	- -	-13 -	-16 ↓ -23.1%
配当金の支払額	- -	-713 -	-771 ↓ -8.1%	-949 ↓ -23.1%	-890 ↑ +6.2%	-889 ↑ +0.1%	-1,008 ↓ -13.4%	-474 ↑ +53.0%	-238 ↑ +49.8%	-238 0.0%	-712 ↓ -199.2%	-710 ↑ +0.3%	-711 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-713 -	-771 ↓ -8.1%	-949 ↓ -23.1%	-890 ↑ +6.2%	-889 ↑ +0.1%	-1,008 ↓ -13.4%	-474 ↑ +53.0%	-282 ↑ +40.5%	-240 ↑ +14.9%	-718 ↓ -199.2%	-724 ↓ -0.8%	7,940 ↑ +1196.7%
現金及び現金同等物の増減額（△は減少）	- -	3,389 -	29 ↓ -99.1%	374 ↑ +1189.7%	2,146 ↑ +473.8%	4,338 ↑ +102.1%	4,462 ↑ +2.9%	-8,579 ↓ -292.3%	-3,436 ↑ +59.9%	2,113 ↑ +161.5%	409 ↓ -80.6%	-7,799 ↓ -2006.8%	2,389 ↑ +130.6%
現金及び現金同等物の残高	22,490 -	25,880 ↑ +15.1%	25,909 ↑ +0.1%	26,283 ↑ +1.4%	28,429 ↑ +8.2%	32,768 ↑ +15.3%	37,231 ↑ +13.6%	28,651 ↓ -23.0%	25,215 ↓ -12.0%	27,329 ↑ +8.4%	27,738 ↑ +1.5%	19,939 ↓ -28.1%	22,328 ↑ +12.0%

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（△）

4,155

5,047

↑ +21.5%

5,160

↑ +2.2%

4,959

↓ -3.9%

5,315

↑ +7.2%

3,492

↓ -34.3%

-11,006

↓ -415.2%

-7,874

↑ +28.5%

1,991

↑ +125.3%

3,470

↑ +74.3%

2,623

↓ -24.4%

2,664

↑ +1.6%

減価償却費

2,427

2,463

↑ +1.5%

2,742

↑ +11.3%

2,797

↑ +2.0%

2,672

↓ -4.5%

2,658

↓ -0.5%

2,591

↓ -2.5%

2,970

↑ +14.6%

2,712

↓ -8.7%

2,517

↓ -7.2%

1,983

↓ -21.2%

1,972

↓ -0.6%

有形固定資産除却損

143

↑ +3475.0%

↓ -97.2%

↓ -75.0%

↓ -100.0%

0.0%

無形固定資産除却損

↓ -97.6%

↑ +500.0%

↓ -100.0%

投資有価証券売却益

-564

貸倒引当金の増減額（△は減少）

-13

↓ -316.7%

↑ +100.0%

0.0%

-2

↑ +100.0%

↑ +200.0%

-2

↓ -166.7%

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

182

↑ +243.4%

-3

↓ -101.6%

-2

↑ +33.3%

↑ +1500.0%

-15

↓ -153.6%

-637

↓ -4146.7%

↑ +112.9%

230

↑ +180.5%

299

↑ +30.0%

↓ -72.9%

↓ -3.7%

退職給付に係る負債の増減額（△は減少）

-156

↓ -283.5%

-4

↑ +97.4%

-40

↓ -900.0%

-154

↓ -285.0%

-135

↑ +12.3%

↑ +136.3%

↓ -73.5%

-100

↓ -869.2%

-110

↓ -10.0%

-592

↓ -438.2%

-562

↑ +5.1%

支払手数料

↓ -95.5%

↑ +250.0%

↑ +114.3%

↓ -20.0%

受取利息及び受取配当金

-73

-80

↓ -9.6%

-63

↑ +21.3%

-68

↓ -7.9%

-75

↓ -10.3%

-74

↑ +1.3%

-74

0.0%

-82

↓ -10.8%

-109

↓ -32.9%

-82

↑ +24.8%

-126

↓ -53.7%

-212

↓ -68.3%

支払利息

持分法による投資損益（△は益）

-34

-32

↑ +5.9%

-33

↓ -3.1%

-65

↓ -97.0%

-58

↑ +10.8%

-41

↑ +29.3%

-9

↑ +78.0%

-32

↓ -255.6%

-92

↓ -187.5%

-34

↑ +63.0%

-40

↓ -17.6%

-32

↑ +20.0%

売上債権の増減額（△は増加）

212

-37

↓ -117.5%

↑ +194.6%

-449

↓ -1382.9%

↑ +114.3%

2,149

↑ +3257.8%

133

↓ -93.8%

-135

↓ -201.5%

-1,355

↓ -903.7%

-501

↑ +63.0%

513

↑ +202.4%

-603

↓ -217.5%

棚卸資産の増減額（△は増加）

-19

-26

↓ -36.8%

-54

↓ -107.7%

-69

↓ -27.8%

↑ +117.4%

-34

↓ -383.3%

↑ +317.6%

-68

↓ -191.9%

-159

↓ -133.8%

-152

↑ +4.4%

161

↑ +205.9%

-56

↓ -134.8%

仕入債務の増減額（△は減少）

-48

↑ +152.1%

-105

↓ -520.0%

144

↑ +237.1%

-109

↓ -175.7%

-581

↓ -433.0%

-95

↑ +83.6%

308

↑ +424.2%

274

↓ -11.0%

↓ -69.3%

-70

↓ -183.3%

258

↑ +468.6%

未払金の増減額（△は減少）

661

-1,284

↓ -294.3%

-64

↑ +95.0%

未払費用の増減額（△は減少）

-359

-823

↓ -129.2%

-139

↑ +83.1%

627

↑ +551.1%

-289

↓ -146.1%

1,241

↑ +529.4%

-941

↓ -175.8%

615

↑ +165.4%

預り金の増減額（△は減少）

2,432

↑ +243100.0%

-1,484

↓ -161.0%

-985

↑ +33.6%

↑ +100.3%

長期預り金の増減額（△は減少）

112

↑ +40.0%

290

↑ +158.9%

-7

↓ -102.4%

141

↑ +2114.3%

-33

↓ -123.4%

-294

↓ -790.9%

-272

↑ +7.5%

-2,486

↓ -814.0%

228

↑ +109.2%

138

↓ -39.5%

252

↑ +82.6%

長期前受収益の増減額（△は減少）

6,310

-98

↓ -101.6%

差入保証金の増減額（△は増加）

501

↓ -100.0%

0.0%

↓ -100.0%

↑ +2600.0%

↓ -92.6%

↓ -100.0%

0.0%

-350

↓ -17600.0%

その他

489

↑ +1064.3%

-788

↓ -261.1%

1,492

↑ +289.3%

299

↓ -80.0%

-82

↓ -127.4%

-1,398

↓ -1604.9%

1,876

↑ +234.2%

1,420

↓ -24.3%

-698

↓ -149.2%

-255

↑ +63.5%

↑ +112.2%

小計

7,323

7,234

↓ -1.2%

7,115

↓ -1.6%

8,683

↑ +22.0%

7,742

↓ -10.8%

6,227

↓ -19.6%

-11,116

↓ -278.5%

-5,270

↑ +52.6%

3,801

↑ +172.1%

4,123

↑ +8.5%

6,969

↑ +69.0%

3,921

↓ -43.7%

利息及び配当金の受取額

129

124

↓ -3.9%

106

↓ -14.5%

113

↑ +6.6%

122

↑ +8.0%

121

↓ -0.8%

111

↓ -8.3%

130

↑ +17.1%

157

↑ +20.8%

133

↓ -15.3%

167

↑ +25.6%

234

↑ +40.1%

法人税等の支払額

-1,392

-1,359

↑ +2.4%

-2,263

↓ -66.5%

-832

↑ +63.2%

-1,791

↓ -115.3%

-1,600

↑ +10.7%

-439

↑ +72.6%

-14

↑ +96.8%

-42

↓ -200.0%

-75

↓ -78.6%

-74

↑ +1.3%

-40

↑ +45.9%

営業活動によるキャッシュ・フロー

6,060

7,189

↑ +18.6%

4,959

↓ -31.0%

7,964

↑ +60.6%

6,073

↓ -23.7%

4,748

↓ -21.8%

-8,321

↓ -275.3%

-1,723

↑ +79.3%

3,938

↑ +328.6%

4,201

↑ +6.7%

7,063

↑ +68.1%

4,115

↓ -41.7%

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

-500

-2,000

↓ -300.0%

-1,000

定期預金の払戻による収入

2,000

0.0%

1,000

↓ -50.0%

2,000

1,000

↓ -50.0%

有形固定資産の取得による支出

-1,245

-3,142

↓ -152.4%

-2,799

↑ +10.9%

-3,025

↓ -8.1%

-2,246

↑ +25.8%

-1,344

↑ +40.2%

-1,280

↑ +4.8%

-1,408

↓ -10.0%

-1,812

↓ -28.7%

-3,565

↓ -96.7%

-14,749

↓ -313.7%

-7,262

↑ +50.8%

無形固定資産の取得による支出

-416

-351

↑ +15.6%

-145

↑ +58.7%

有価証券の取得による支出

-7,013

-4,492

↑ +35.9%

有価証券の償還による収入

5,000

2,000

↓ -60.0%

投資有価証券の取得による支出

-533

-664

↓ -24.6%

-986

↓ -48.5%

-1,211

↓ -22.8%

-907

↑ +25.1%

-808

↑ +10.9%

-18

↑ +97.8%

-136

↓ -655.6%

-810

↓ -495.6%

-100

↑ +87.7%

-500

↓ -400.0%

投資有価証券の償還による収入

300

237

↓ -21.0%

330

↑ +39.2%

368

↑ +11.5%

400

↑ +8.7%

1,000

↑ +150.0%

704

↓ -29.6%

1,350

↑ +91.8%

1,105

↓ -18.1%

1,108

↑ +0.3%

900

↓ -18.8%

239

↓ -73.4%

投資有価証券の売却による収入

628

貸付けによる支出

-16

-3

↑ +81.3%

-1

↑ +66.7%

-4

↓ -300.0%

-2

↑ +50.0%

-2

0.0%

-11

↓ -450.0%

-5

↑ +54.5%

-15

↓ -200.0%

-1

↑ +93.3%

-6

↓ -500.0%

↑ +100.0%

貸付金の回収による収入

↓ -82.4%

0.0%

↑ +33.3%

↓ -50.0%

0.0%

↑ +100.0%

↑ +75.0%

0.0%

↑ +14.3%

↓ -37.5%

↓ -20.0%

その他

-126

-860

↓ -582.5%

-184

↑ +78.6%

-57

↑ +69.0%

-93

↓ -63.2%

-82

↑ +11.8%

-181

↓ -120.7%

-237

↓ -30.9%

-54

↑ +77.2%

-107

↓ -98.1%

-51

↑ +52.3%

-8

↑ +84.3%

投資活動によるキャッシュ・フロー

-1,956

-6,388

↓ -226.6%

-3,635

↑ +43.1%

-4,928

↓ -35.6%

-844

↑ +82.9%

723

↑ +185.7%

217

↓ -70.0%

-1,430

↓ -759.0%

-1,584

↓ -10.8%

-3,073

↓ -94.0%

-14,137

↓ -360.0%

-9,666

↑ +31.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

9,000

利息の支払額

-13

自己株式の取得による支出

0.0%

-319

シンジケートローン手数料の支払額

-44

-2

↑ +95.5%

-13

-16

↓ -23.1%

配当金の支払額

-713

-771

↓ -8.1%

-949

↓ -23.1%

-890

↑ +6.2%

-889

↑ +0.1%

-1,008

↓ -13.4%

-474

↑ +53.0%

-238

↑ +49.8%

-238

0.0%

-712

↓ -199.2%

-710

↑ +0.3%

-711

↓ -0.1%

財務活動によるキャッシュ・フロー

-713

-771

↓ -8.1%

-949

↓ -23.1%

-890

↑ +6.2%

-889

↑ +0.1%

-1,008

↓ -13.4%

-474

↑ +53.0%

-282

↑ +40.5%

-240

↑ +14.9%

-718

↓ -199.2%

-724

↓ -0.8%

7,940

↑ +1196.7%

現金及び現金同等物の増減額（△は減少）

3,389

↓ -99.1%

374

↑ +1189.7%

2,146

↑ +473.8%

4,338

↑ +102.1%

4,462

↑ +2.9%

-8,579

↓ -292.3%

-3,436

↑ +59.9%

2,113

↑ +161.5%

409

↓ -80.6%

-7,799

↓ -2006.8%

2,389

↑ +130.6%

現金及び現金同等物の残高

22,490

25,880

↑ +15.1%

25,909

↑ +0.1%

26,283

↑ +1.4%

28,429

↑ +8.2%

32,768

↑ +15.3%

37,231

↑ +13.6%

28,651

↓ -23.0%

25,215

↓ -12.0%

27,329

↑ +8.4%

27,738

↑ +1.5%

19,939

↓ -28.1%

22,328

↑ +12.0%

帝国ホテル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	53,754 -	55,813 ↑ +3.8%	56,031 ↑ +0.4%	57,236 ↑ +2.2%	58,426 ↑ +2.1%	54,558 ↓ -6.6%	22,051 ↓ -59.6%	28,617 ↑ +29.8%	43,772 ↑ +53.0%	53,335 ↑ +21.8%	52,610 ↓ -1.4%	56,267 ↑ +7.0%
材料費	11,900 -	12,406 ↑ +4.3%	12,065 ↓ -2.7%	12,585 ↑ +4.3%	12,788 ↑ +1.6%	11,474 ↓ -10.3%	4,339 ↓ -62.2%	6,472 ↑ +49.2%	9,552 ↑ +47.6%	11,033 ↑ +15.5%	10,707 ↓ -3.0%	10,955 ↑ +2.3%
販売費及び一般管理費	37,954 -	39,334 ↑ +3.6%	39,031 ↓ -0.8%	39,952 ↑ +2.4%	40,600 ↑ +1.6%	39,923 ↓ -1.7%	29,422 ↓ -26.3%	33,266 ↑ +13.1%	33,871 ↑ +1.8%	39,461 ↑ +16.5%	40,312 ↑ +2.2%	43,184 ↑ +7.1%
営業利益又は営業損失（△）	3,900 -	4,072 ↑ +4.4%	4,934 ↑ +21.2%	4,698 ↓ -4.8%	5,036 ↑ +7.2%	3,160 ↓ -37.3%	-11,710 ↓ -470.6%	-11,121 ↑ +5.0%	348 ↑ +103.1%	2,839 ↑ +715.8%	1,590 ↓ -44.0%	2,126 ↑ +33.7%
営業外収益
受取利息	43 -	45 ↑ +4.7%	34 ↓ -24.4%	32 ↓ -5.9%	33 ↑ +3.1%	34 ↑ +3.0%	33 ↓ -2.9%	27 ↓ -18.2%	23 ↓ -14.8%	27 ↑ +17.4%	58 ↑ +114.8%	136 ↑ +134.5%
受取配当金	29 -	34 ↑ +17.2%	29 ↓ -14.7%	35 ↑ +20.7%	41 ↑ +17.1%	39 ↓ -4.9%	41 ↑ +5.1%	54 ↑ +31.7%	85 ↑ +57.4%	54 ↓ -36.5%	68 ↑ +25.9%	76 ↑ +11.8%
受取手数料	- -	- -	- -	- -	- -	- -	- -	184 -	221 ↑ +20.1%	235 ↑ +6.3%	242 ↑ +3.0%	239 ↓ -1.2%
持分法による投資利益	34 -	32 ↓ -5.9%	33 ↑ +3.1%	65 ↑ +97.0%	58 ↓ -10.8%	41 ↓ -29.3%	9 ↓ -78.0%	32 ↑ +255.6%	92 ↑ +187.5%	34 ↓ -63.0%	40 ↑ +17.6%	32 ↓ -20.0%
その他	102 -	117 ↑ +14.7%	133 ↑ +13.7%	129 ↓ -3.0%	143 ↑ +10.9%	218 ↑ +52.4%	283 ↑ +29.8%	270 ↓ -4.6%	883 ↑ +227.0%	111 ↓ -87.4%	77 ↓ -30.6%	78 ↑ +1.3%
営業外収益	210 -	230 ↑ +9.5%	230 0.0%	262 ↑ +13.9%	277 ↑ +5.7%	334 ↑ +20.6%	3,808 ↑ +1040.1%	3,337 ↓ -12.4%	1,307 ↓ -60.8%	463 ↓ -64.6%	487 ↑ +5.2%	563 ↑ +15.6%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	44 -	2 ↓ -95.5%	7 ↑ +250.0%	15 ↑ +114.3%	12 ↓ -20.0%
営業外費用	- -	- -	- -	- -	- -	- -	- -	44 -	2 ↓ -95.5%	7 ↑ +250.0%	15 ↑ +114.3%	25 ↑ +66.7%
経常利益又は経常損失（△）	4,110 -	4,303 ↑ +4.7%	5,165 ↑ +20.0%	4,961 ↓ -3.9%	5,314 ↑ +7.1%	3,495 ↓ -34.2%	-7,901 ↓ -326.1%	-7,827 ↑ +0.9%	1,652 ↑ +121.1%	3,296 ↑ +99.5%	2,062 ↓ -37.4%	2,664 ↑ +29.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	564 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	1 0.0%	- -
特別利益	49 -	1,199 ↑ +2346.9%	- -	- -	1 -	- -	- -	- -	339 -	180 ↓ -46.9%	565 ↑ +213.9%	- -
特別損失
固定資産除却損	4 -	143 ↑ +3475.0%	4 ↓ -97.2%	1 ↓ -75.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	46 -	1 ↓ -97.8%	6 ↑ +500.0%	4 ↓ -33.3%	- -
特別損失	4 -	455 ↑ +11275.0%	4 ↓ -99.1%	1 ↓ -75.0%	0 ↓ -100.0%	3 -	3,104 ↑ +103366.7%	46 ↓ -98.5%	1 ↓ -97.8%	6 ↑ +500.0%	4 ↓ -33.3%	- -
税引前当期純利益又は税引前当期純損失（△）	4,155 -	5,047 ↑ +21.5%	5,160 ↑ +2.2%	4,959 ↓ -3.9%	5,315 ↑ +7.2%	3,492 ↓ -34.3%	-11,006 ↓ -415.2%	-7,874 ↑ +28.5%	1,991 ↑ +125.3%	3,470 ↑ +74.3%	2,623 ↓ -24.4%	2,664 ↑ +1.6%
法人税、住民税及び事業税	1,357 -	1,934 ↑ +42.5%	1,165 ↓ -39.8%	1,615 ↑ +38.6%	1,600 ↓ -0.9%	894 ↓ -44.1%	18 ↓ -98.0%	35 ↑ +94.4%	49 ↑ +40.0%	87 ↑ +77.6%	29 ↓ -66.7%	200 ↑ +589.7%
法人税等調整額	375 -	-50 ↓ -113.3%	305 ↑ +710.0%	-55 ↓ -118.0%	28 ↑ +150.9%	193 ↑ +589.3%	3,339 ↑ +1630.1%	-23 ↓ -100.7%	-9 ↑ +60.9%	5 ↑ +155.6%	8 ↑ +60.0%	-1,826 ↓ -22925.0%
法人税等	1,733 -	1,883 ↑ +8.7%	1,471 ↓ -21.9%	1,560 ↑ +6.1%	1,629 ↑ +4.4%	1,087 ↓ -33.3%	3,357 ↑ +208.8%	11 ↓ -99.7%	39 ↑ +254.5%	93 ↑ +138.5%	37 ↓ -60.2%	-1,626 ↓ -4494.6%
当期純利益又は当期純損失（△）	2,421 -	3,163 ↑ +30.6%	3,689 ↑ +16.6%	3,399 ↓ -7.9%	3,686 ↑ +8.4%	2,404 ↓ -34.8%	-14,363 ↓ -697.5%	-7,886 ↑ +45.1%	1,951 ↑ +124.7%	3,377 ↑ +73.1%	2,585 ↓ -23.5%	4,290 ↑ +66.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,421 -	3,163 ↑ +30.6%	3,689 ↑ +16.6%	3,399 ↓ -7.9%	3,686 ↑ +8.4%	2,404 ↓ -34.8%	-14,363 ↓ -697.5%	-7,886 ↑ +45.1%	1,951 ↑ +124.7%	3,377 ↑ +73.1%	2,585 ↓ -23.5%	4,290 ↑ +66.0%

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

売上高

53,754

55,813

↑ +3.8%

56,031

↑ +0.4%

57,236

↑ +2.2%

58,426

↑ +2.1%

54,558

↓ -6.6%

22,051

↓ -59.6%

28,617

↑ +29.8%

43,772

↑ +53.0%

53,335

↑ +21.8%

52,610

↓ -1.4%

56,267

↑ +7.0%

材料費

11,900

12,406

↑ +4.3%

12,065

↓ -2.7%

12,585

↑ +4.3%

12,788

↑ +1.6%

11,474

↓ -10.3%

4,339

↓ -62.2%

6,472

↑ +49.2%

9,552

↑ +47.6%

11,033

↑ +15.5%

10,707

↓ -3.0%

10,955

↑ +2.3%

販売費及び一般管理費

37,954

39,334

↑ +3.6%

39,031

↓ -0.8%

39,952

↑ +2.4%

40,600

↑ +1.6%

39,923

↓ -1.7%

29,422

↓ -26.3%

33,266

↑ +13.1%

33,871

↑ +1.8%

39,461

↑ +16.5%

40,312

↑ +2.2%

43,184

↑ +7.1%

営業利益又は営業損失（△）

3,900

4,072

↑ +4.4%

4,934

↑ +21.2%

4,698

↓ -4.8%

5,036

↑ +7.2%

3,160

↓ -37.3%

-11,710

↓ -470.6%

-11,121

↑ +5.0%

348

↑ +103.1%

2,839

↑ +715.8%

1,590

↓ -44.0%

2,126

↑ +33.7%

営業外収益

受取利息

↑ +4.7%

↓ -24.4%

↓ -5.9%

↑ +3.1%

↑ +3.0%

↓ -2.9%

↓ -18.2%

↓ -14.8%

↑ +17.4%

↑ +114.8%

136

↑ +134.5%

受取配当金

↑ +17.2%

↓ -14.7%

↑ +20.7%

↑ +17.1%

↓ -4.9%

↑ +5.1%

↑ +31.7%

↑ +57.4%

↓ -36.5%

↑ +25.9%

↑ +11.8%

受取手数料

184

221

↑ +20.1%

235

↑ +6.3%

242

↑ +3.0%

239

↓ -1.2%

持分法による投資利益

↓ -5.9%

↑ +3.1%

↑ +97.0%

↓ -10.8%

↓ -29.3%

↓ -78.0%

↑ +255.6%

↑ +187.5%

↓ -63.0%

↑ +17.6%

↓ -20.0%

その他

102

117

↑ +14.7%

133

↑ +13.7%

129

↓ -3.0%

143

↑ +10.9%

218

↑ +52.4%

283

↑ +29.8%

270

↓ -4.6%

883

↑ +227.0%

111

↓ -87.4%

↓ -30.6%

↑ +1.3%

営業外収益

210

230

↑ +9.5%

230

0.0%

262

↑ +13.9%

277

↑ +5.7%

334

↑ +20.6%

3,808

↑ +1040.1%

3,337

↓ -12.4%

1,307

↓ -60.8%

463

↓ -64.6%

487

↑ +5.2%

563

↑ +15.6%

営業外費用

支払利息

支払手数料

↓ -95.5%

↑ +250.0%

↑ +114.3%

↓ -20.0%

営業外費用

↓ -95.5%

↑ +250.0%

↑ +114.3%

↑ +66.7%

経常利益又は経常損失（△）

4,110

4,303

↑ +4.7%

5,165

↑ +20.0%

4,961

↓ -3.9%

5,314

↑ +7.1%

3,495

↓ -34.2%

-7,901

↓ -326.1%

-7,827

↑ +0.9%

1,652

↑ +121.1%

3,296

↑ +99.5%

2,062

↓ -37.4%

2,664

↑ +29.2%

特別利益

投資有価証券売却益

564

その他

↓ -50.0%

0.0%

特別利益

1,199

↑ +2346.9%

339

180

↓ -46.9%

565

↑ +213.9%

特別損失

固定資産除却損

143

↑ +3475.0%

↓ -97.2%

↓ -75.0%

↓ -100.0%

↓ -97.8%

↑ +500.0%

↓ -33.3%

特別損失

455

↑ +11275.0%

↓ -99.1%

↓ -75.0%

↓ -100.0%

3,104

↑ +103366.7%

↓ -98.5%

↓ -97.8%

↑ +500.0%

↓ -33.3%

税引前当期純利益又は税引前当期純損失（△）

4,155

5,047

↑ +21.5%

5,160

↑ +2.2%

4,959

↓ -3.9%

5,315

↑ +7.2%

3,492

↓ -34.3%

-11,006

↓ -415.2%

-7,874

↑ +28.5%

1,991

↑ +125.3%

3,470

↑ +74.3%

2,623

↓ -24.4%

2,664

↑ +1.6%

法人税、住民税及び事業税

1,357

1,934

↑ +42.5%

1,165

↓ -39.8%

1,615

↑ +38.6%

1,600

↓ -0.9%

894

↓ -44.1%

↓ -98.0%

↑ +94.4%

↑ +40.0%

↑ +77.6%

↓ -66.7%

200

↑ +589.7%

法人税等調整額

375

-50

↓ -113.3%

305

↑ +710.0%

-55

↓ -118.0%

↑ +150.9%

193

↑ +589.3%

3,339

↑ +1630.1%

-23

↓ -100.7%

-9

↑ +60.9%

↑ +155.6%

↑ +60.0%

-1,826

↓ -22925.0%

法人税等

1,733

1,883

↑ +8.7%

1,471

↓ -21.9%

1,560

↑ +6.1%

1,629

↑ +4.4%

1,087

↓ -33.3%

3,357

↑ +208.8%

↓ -99.7%

↑ +254.5%

↑ +138.5%

↓ -60.2%

-1,626

↓ -4494.6%

当期純利益又は当期純損失（△）

2,421

3,163

↑ +30.6%

3,689

↑ +16.6%

3,399

↓ -7.9%

3,686

↑ +8.4%

2,404

↓ -34.8%

-14,363

↓ -697.5%

-7,886

↑ +45.1%

1,951

↑ +124.7%

3,377

↑ +73.1%

2,585

↓ -23.5%

4,290

↑ +66.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,421

3,163

↑ +30.6%

3,689

↑ +16.6%

3,399

↓ -7.9%

3,686

↑ +8.4%

2,404

↓ -34.8%

-14,363

↓ -697.5%

-7,886

↑ +45.1%

1,951

↑ +124.7%

3,377

↑ +73.1%

2,585

↓ -23.5%

4,290

↑ +66.0%

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	- -	24,381 -	24,409 ↑ +0.1%	27,883 ↑ +14.2%	30,530 ↑ +9.5%	24,768 ↓ -18.9%	27,231 ↑ +9.9%	17,652 ↓ -35.2%	12,216 ↓ -30.8%	11,329 ↓ -7.3%	11,739 ↑ +3.6%	11,444 ↓ -2.5%	12,343 ↑ +7.9%
売掛金	- -	3,426 -	3,464 ↑ +1.1%	3,428 ↓ -1.0%	3,878 ↑ +13.1%	3,813 ↓ -1.7%	1,664 ↓ -56.4%	1,530 ↓ -8.1%	1,666 ↑ +8.9%	3,022 ↑ +81.4%	3,524 ↑ +16.6%	3,010 ↓ -14.6%	3,614 ↑ +20.1%
有価証券	- -	6,735 -	6,729 ↓ -0.1%	3,768 ↓ -44.0%	4,300 ↑ +14.1%	13,008 ↑ +202.5%	13,704 ↑ +5.4%	14,302 ↑ +4.4%	15,905 ↑ +11.2%	18,908 ↑ +18.9%	18,599 ↓ -1.6%	11,733 ↓ -36.9%	16,069 ↑ +37.0%
貯蔵品	- -	452 -	479 ↑ +6.0%	533 ↑ +11.3%	602 ↑ +12.9%	590 ↓ -2.0%	624 ↑ +5.8%	550 ↓ -11.9%	619 ↑ +12.5%	778 ↑ +25.7%	931 ↑ +19.7%	776 ↓ -16.6%	833 ↑ +7.3%
その他	- -	1,201 -	665 ↓ -44.6%	710 ↑ +6.8%	600 ↓ -15.5%	608 ↑ +1.3%	704 ↑ +15.8%	2,272 ↑ +222.7%	801 ↓ -64.7%	773 ↓ -3.5%	815 ↑ +5.4%	820 ↑ +0.6%	1,479 ↑ +80.4%
貸倒引当金	- -	-17 -	-4 ↑ +76.5%	-4 0.0%	-5 ↓ -25.0%	-2 ↑ +60.0%	-2 0.0%	-4 ↓ -100.0%	-7 ↓ -75.0%	-5 ↑ +28.6%	-3 ↑ +40.0%	-1 ↑ +66.7%	0 ↑ +100.0%
流動資産	- -	36,810 -	36,554 ↓ -0.7%	36,869 ↑ +0.9%	39,907 ↑ +8.2%	42,788 ↑ +7.2%	43,926 ↑ +2.7%	36,304 ↓ -17.4%	31,201 ↓ -14.1%	34,807 ↑ +11.6%	35,606 ↑ +2.3%	27,785 ↓ -22.0%	34,339 ↑ +23.6%
固定資産
有形固定資産
建物及び構築物	- -	101,500 -	102,717 ↑ +1.2%	104,554 ↑ +1.8%	106,360 ↑ +1.7%	107,602 ↑ +1.2%	108,290 ↑ +0.6%	108,320 ↑ +0.0%	108,662 ↑ +0.3%	108,774 ↑ +0.1%	110,630 ↑ +1.7%	115,238 ↑ +4.2%	126,945 ↑ +10.2%
減価償却累計額	- -	-87,102 -	-88,304 ↓ -1.4%	-90,104 ↓ -2.0%	-91,804 ↓ -1.9%	-93,473 ↓ -1.8%	-95,070 ↓ -1.7%	-96,693 ↓ -1.7%	-99,011 ↓ -2.4%	-101,226 ↓ -2.2%	-103,261 ↓ -2.0%	-104,742 ↓ -1.4%	-106,052 ↓ -1.3%
建物及び構築物（純額）	- -	14,397 -	14,412 ↑ +0.1%	14,449 ↑ +0.3%	14,556 ↑ +0.7%	14,129 ↓ -2.9%	13,220 ↓ -6.4%	11,626 ↓ -12.1%	9,651 ↓ -17.0%	7,547 ↓ -21.8%	7,369 ↓ -2.4%	10,495 ↑ +42.4%	20,893 ↑ +99.1%
機械装置及び運搬具	- -	4,398 -	4,029 ↓ -8.4%	4,432 ↑ +10.0%	4,087 ↓ -7.8%	3,979 ↓ -2.6%	3,954 ↓ -0.6%	3,635 ↓ -8.1%	3,595 ↓ -1.1%	3,552 ↓ -1.2%	3,562 ↑ +0.3%	3,544 ↓ -0.5%	3,700 ↑ +4.4%
減価償却累計額	- -	-3,950 -	-3,511 ↑ +11.1%	-3,369 ↑ +4.0%	-3,034 ↑ +9.9%	-2,954 ↑ +2.6%	-3,149 ↓ -6.6%	-3,240 ↓ -2.9%	-3,355 ↓ -3.5%	-3,419 ↓ -1.9%	-3,456 ↓ -1.1%	-3,190 ↑ +7.7%	-2,941 ↑ +7.8%
機械装置及び運搬具（純額）	- -	448 -	517 ↑ +15.4%	1,063 ↑ +105.6%	1,053 ↓ -0.9%	1,025 ↓ -2.7%	805 ↓ -21.5%	394 ↓ -51.1%	239 ↓ -39.3%	133 ↓ -44.4%	106 ↓ -20.3%	353 ↑ +233.0%	758 ↑ +114.7%
工具、器具及び備品	- -	9,819 -	9,906 ↑ +0.9%	10,056 ↑ +1.5%	9,172 ↓ -8.8%	9,331 ↑ +1.7%	9,131 ↓ -2.1%	8,781 ↓ -3.8%	8,740 ↓ -0.5%	8,571 ↓ -1.9%	8,767 ↑ +2.3%	9,007 ↑ +2.7%	10,488 ↑ +16.4%
減価償却累計額	- -	-8,769 -	-8,386 ↑ +4.4%	-8,629 ↓ -2.9%	-7,686 ↑ +10.9%	-7,911 ↓ -2.9%	-7,671 ↑ +3.0%	-7,969 ↓ -3.9%	-7,963 ↑ +0.1%	-8,023 ↓ -0.8%	-8,182 ↓ -2.0%	-8,136 ↑ +0.6%	-7,867 ↑ +3.3%
工具、器具及び備品（純額）	- -	1,050 -	1,520 ↑ +44.8%	1,427 ↓ -6.1%	1,486 ↑ +4.1%	1,419 ↓ -4.5%	1,459 ↑ +2.8%	812 ↓ -44.3%	777 ↓ -4.3%	548 ↓ -29.5%	584 ↑ +6.6%	871 ↑ +49.1%	2,620 ↑ +200.8%
土地	- -	3,122 -	3,113 ↓ -0.3%	3,113 0.0%	3,113 0.0%	3,113 0.0%	3,113 0.0%	2,783 ↓ -10.6%	2,783 0.0%	2,783 0.0%	2,783 0.0%	6,554 ↑ +135.5%	6,554 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	47 -	795 ↑ +1591.5%	1,561 ↑ +96.4%	3,228 ↑ +106.8%	6,062 ↑ +87.8%	10,810 ↑ +78.3%	3,426 ↓ -68.3%
有形固定資産	- -	19,019 -	19,564 ↑ +2.9%	20,054 ↑ +2.5%	20,210 ↑ +0.8%	19,687 ↓ -2.6%	18,647 ↓ -5.3%	16,412 ↓ -12.0%	15,012 ↓ -8.5%	14,241 ↓ -5.1%	16,907 ↑ +18.7%	29,085 ↑ +72.0%	34,253 ↑ +17.8%
無形固定資産
借地権	- -	853 -	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	853 0.0%	879 ↑ +3.0%
その他	- -	409 -	1,040 ↑ +154.3%	851 ↓ -18.2%	650 ↓ -23.6%	501 ↓ -22.9%	332 ↓ -33.7%	208 ↓ -37.3%	288 ↑ +38.5%	202 ↓ -29.9%	671 ↑ +232.2%	745 ↑ +11.0%	706 ↓ -5.2%
無形固定資産	- -	1,263 -	1,894 ↑ +50.0%	1,705 ↓ -10.0%	1,504 ↓ -11.8%	1,354 ↓ -10.0%	1,186 ↓ -12.4%	1,062 ↓ -10.5%	1,142 ↑ +7.5%	1,056 ↓ -7.5%	1,525 ↑ +44.4%	1,598 ↑ +4.8%	1,585 ↓ -0.8%
投資その他の資産
投資有価証券	- -	6,468 -	6,819 ↑ +5.4%	7,549 ↑ +10.7%	8,667 ↑ +14.8%	8,322 ↓ -4.0%	8,045 ↓ -3.3%	7,040 ↓ -12.5%	6,134 ↓ -12.9%	6,011 ↓ -2.0%	5,950 ↓ -1.0%	5,822 ↓ -2.2%	5,431 ↓ -6.7%
敷金及び保証金	- -	3,331 -	3,332 ↑ +0.0%	3,331 ↓ -0.0%	3,330 ↓ -0.0%	3,329 ↓ -0.0%	3,327 ↓ -0.1%	3,300 ↓ -0.8%	4,298 ↑ +30.2%	4,298 0.0%	4,298 0.0%	4,296 ↓ -0.0%	4,646 ↑ +8.1%
繰延税金資産	- -	- -	- -	- -	- -	3,459 -	3,312 ↓ -4.2%	136 ↓ -95.9%	117 ↓ -14.0%	120 ↑ +2.6%	109 ↓ -9.2%	100 ↓ -8.3%	1,253 ↑ +1153.0%
その他	- -	85 -	2,146 ↑ +2424.7%	2,141 ↓ -0.2%	2,133 ↓ -0.4%	2,125 ↓ -0.4%	1,126 ↓ -47.0%	1,164 ↑ +3.4%	1,204 ↑ +3.4%	1,205 ↑ +0.1%	1,308 ↑ +8.5%	345 ↓ -73.6%	357 ↑ +3.5%
投資その他の資産	- -	13,121 -	15,447 ↑ +17.7%	16,037 ↑ +3.8%	17,603 ↑ +9.8%	17,236 ↓ -2.1%	15,812 ↓ -8.3%	11,641 ↓ -26.4%	11,755 ↑ +1.0%	11,637 ↓ -1.0%	11,667 ↑ +0.3%	10,565 ↓ -9.4%	11,689 ↑ +10.6%
固定資産	- -	33,404 -	36,906 ↑ +10.5%	37,797 ↑ +2.4%	39,318 ↑ +4.0%	38,278 ↓ -2.6%	35,645 ↓ -6.9%	29,116 ↓ -18.3%	27,910 ↓ -4.1%	26,935 ↓ -3.5%	30,100 ↑ +11.8%	41,249 ↑ +37.0%	47,529 ↑ +15.2%
資産	- -	70,214 -	73,460 ↑ +4.6%	74,667 ↑ +1.6%	79,225 ↑ +6.1%	81,067 ↑ +2.3%	79,572 ↓ -1.8%	65,420 ↓ -17.8%	59,111 ↓ -9.6%	61,743 ↑ +4.5%	65,706 ↑ +6.4%	69,034 ↑ +5.1%	81,869 ↑ +18.6%
負債の部
流動負債
買掛金	- -	1,246 -	1,271 ↑ +2.0%	1,165 ↓ -8.3%	1,310 ↑ +12.4%	1,201 ↓ -8.3%	619 ↓ -48.5%	523 ↓ -15.5%	832 ↑ +59.1%	1,106 ↑ +32.9%	1,190 ↑ +7.6%	1,120 ↓ -5.9%	1,378 ↑ +23.0%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,000 -
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,117 -	3,289 ↑ +194.4%	887 ↓ -73.0%	1,114 ↑ +25.6%
未払法人税等	- -	781 -	1,362 ↑ +74.4%	318 ↓ -76.7%	1,092 ↑ +243.4%	897 ↓ -17.9%	163 ↓ -81.8%	16 ↓ -90.2%	51 ↑ +218.8%	159 ↑ +211.8%	159 0.0%	105 ↓ -34.0%	266 ↑ +153.3%
未払費用	- -	1,978 -	2,552 ↑ +29.0%	1,808 ↓ -29.2%	2,628 ↑ +45.4%	2,269 ↓ -13.7%	1,445 ↓ -36.3%	1,306 ↓ -9.6%	1,934 ↑ +48.1%	1,645 ↓ -14.9%	2,888 ↑ +75.6%	1,948 ↓ -32.5%	2,491 ↑ +27.9%
前受金	- -	1,001 -	954 ↓ -4.7%	858 ↓ -10.1%	949 ↑ +10.6%	1,065 ↑ +12.2%	973 ↓ -8.6%	1,066 ↑ +9.6%	812 ↓ -23.8%	875 ↑ +7.8%	819 ↓ -6.4%	795 ↓ -2.9%	810 ↑ +1.9%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	270 -	2,703 ↑ +901.1%	1,218 ↓ -54.9%	233 ↓ -80.9%	236 ↑ +1.3%
賞与引当金	- -	1,018 -	1,201 ↑ +18.0%	1,198 ↓ -0.2%	1,196 ↓ -0.2%	1,225 ↑ +2.4%	1,209 ↓ -1.3%	572 ↓ -52.7%	654 ↑ +14.3%	885 ↑ +35.3%	1,184 ↑ +33.8%	1,266 ↑ +6.9%	1,345 ↑ +6.2%
その他	- -	3,172 -	2,504 ↓ -21.1%	2,546 ↑ +1.7%	2,379 ↓ -6.6%	2,114 ↓ -11.1%	2,017 ↓ -4.6%	1,221 ↓ -39.5%	2,256 ↑ +84.8%	2,136 ↓ -5.3%	1,642 ↓ -23.1%	1,187 ↓ -27.7%	975 ↓ -17.9%
流動負債	- -	9,245 -	9,905 ↑ +7.1%	7,895 ↓ -20.3%	9,845 ↑ +24.7%	9,029 ↓ -8.3%	6,429 ↓ -28.8%	4,706 ↓ -26.8%	6,813 ↑ +44.8%	10,628 ↑ +56.0%	12,394 ↑ +16.6%	7,545 ↓ -39.1%	17,618 ↑ +133.5%
固定負債
退職給付に係る負債	- -	7,335 -	7,179 ↓ -2.1%	7,174 ↓ -0.1%	7,134 ↓ -0.6%	6,979 ↓ -2.2%	6,844 ↓ -1.9%	6,893 ↑ +0.7%	6,907 ↑ +0.2%	6,806 ↓ -1.5%	6,696 ↓ -1.6%	6,103 ↓ -8.9%	5,541 ↓ -9.2%
資産除去債務	- -	957 -	974 ↑ +1.8%	984 ↑ +1.0%	995 ↑ +1.1%	1,005 ↑ +1.0%	987 ↓ -1.8%	998 ↑ +1.1%	1,010 ↑ +1.2%	1,017 ↑ +0.7%	1,028 ↑ +1.1%	1,030 ↑ +0.2%	1,031 ↑ +0.1%
長期前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,310 -	6,212 ↓ -1.6%
長期預り金	- -	4,061 -	4,173 ↑ +2.8%	4,464 ↑ +7.0%	4,456 ↓ -0.2%	4,597 ↑ +3.2%	4,564 ↓ -0.7%	4,269 ↓ -6.5%	3,997 ↓ -6.4%	1,510 ↓ -62.2%	1,738 ↑ +15.1%	1,877 ↑ +8.0%	2,129 ↑ +13.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	439 -	380 ↓ -13.4%	413 ↑ +8.7%	606 ↑ +46.7%	611 ↑ +0.8%	- -
その他	- -	126 -	130 ↑ +3.2%	121 ↓ -6.9%	216 ↑ +78.5%	118 ↓ -45.4%	119 ↑ +0.8%	31 ↓ -73.9%	37 ↑ +19.4%	40 ↑ +8.1%	206 ↑ +415.0%	208 ↑ +1.0%	259 ↑ +24.5%
固定負債	- -	12,481 -	12,765 ↑ +2.3%	13,044 ↑ +2.2%	12,802 ↓ -1.9%	12,701 ↓ -0.8%	12,516 ↓ -1.5%	14,641 ↑ +17.0%	14,327 ↓ -2.1%	11,114 ↓ -22.4%	10,276 ↓ -7.5%	16,141 ↑ +57.1%	15,174 ↓ -6.0%
負債	- -	21,727 -	22,671 ↑ +4.3%	20,940 ↓ -7.6%	22,648 ↑ +8.2%	21,731 ↓ -4.0%	18,945 ↓ -12.8%	19,347 ↑ +2.1%	21,141 ↑ +9.3%	21,743 ↑ +2.8%	22,670 ↑ +4.3%	23,686 ↑ +4.5%	32,793 ↑ +38.4%
純資産の部
株主資本
資本金	- -	1,485 -	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%	1,485 0.0%
資本剰余金	- -	1,378 -	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%	1,378 0.0%
利益剰余金	- -	45,769 -	48,160 ↑ +5.2%	50,900 ↑ +5.7%	53,410 ↑ +4.9%	56,206 ↑ +5.2%	57,601 ↑ +2.5%	42,763 ↓ -25.8%	34,639 ↓ -19.0%	36,353 ↑ +4.9%	39,018 ↑ +7.3%	40,892 ↑ +4.8%	44,471 ↑ +8.8%
自己株式	- -	-89 -	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-409 ↓ -359.6%
株主資本	- -	48,543 -	50,934 ↑ +4.9%	53,674 ↑ +5.4%	56,183 ↑ +4.7%	58,980 ↑ +5.0%	60,375 ↑ +2.4%	45,537 ↓ -24.6%	37,413 ↓ -17.8%	39,127 ↑ +4.6%	41,792 ↑ +6.8%	43,666 ↑ +4.5%	46,925 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	775 -	760 ↓ -1.9%	913 ↑ +20.1%	1,113 ↑ +21.9%	935 ↓ -16.0%	669 ↓ -28.4%	882 ↑ +31.8%	844 ↓ -4.3%	937 ↑ +11.0%	1,388 ↑ +48.1%	1,350 ↓ -2.7%	1,480 ↑ +9.6%
退職給付に係る調整累計額	- -	-831 -	-905 ↓ -8.9%	-860 ↑ +5.0%	-719 ↑ +16.4%	-580 ↑ +19.3%	-418 ↑ +27.9%	-346 ↑ +17.2%	-288 ↑ +16.8%	-64 ↑ +77.8%	-145 ↓ -126.6%	330 ↑ +327.6%	670 ↑ +103.0%
評価・換算差額等	- -	-56 -	-145 ↓ -158.9%	52 ↑ +135.9%	393 ↑ +655.8%	355 ↓ -9.7%	251 ↓ -29.3%	536 ↑ +113.5%	556 ↑ +3.7%	872 ↑ +56.8%	1,243 ↑ +42.5%	1,681 ↑ +35.2%	2,150 ↑ +27.9%
純資産	47,098 -	48,487 ↑ +2.9%	50,789 ↑ +4.7%	53,727 ↑ +5.8%	56,577 ↑ +5.3%	59,335 ↑ +4.9%	60,627 ↑ +2.2%	46,073 ↓ -24.0%	37,970 ↓ -17.6%	40,000 ↑ +5.3%	43,036 ↑ +7.6%	45,347 ↑ +5.4%	49,076 ↑ +8.2%
負債純資産	- -	70,214 -	73,460 ↑ +4.6%	74,667 ↑ +1.6%	79,225 ↑ +6.1%	81,067 ↑ +2.3%	79,572 ↓ -1.8%	65,420 ↓ -17.8%	59,111 ↓ -9.6%	61,743 ↑ +4.5%	65,706 ↑ +6.4%	69,034 ↑ +5.1%	81,869 ↑ +18.6%

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

24,381

24,409

↑ +0.1%

27,883

↑ +14.2%

30,530

↑ +9.5%

24,768

↓ -18.9%

27,231

↑ +9.9%

17,652

↓ -35.2%

12,216

↓ -30.8%

11,329

↓ -7.3%

11,739

↑ +3.6%

11,444

↓ -2.5%

12,343

↑ +7.9%

売掛金

3,426

3,464

↑ +1.1%

3,428

↓ -1.0%

3,878

↑ +13.1%

3,813

↓ -1.7%

1,664

↓ -56.4%

1,530

↓ -8.1%

1,666

↑ +8.9%

3,022

↑ +81.4%

3,524

↑ +16.6%

3,010

↓ -14.6%

3,614

↑ +20.1%

有価証券

6,735

6,729

↓ -0.1%

3,768

↓ -44.0%

4,300

↑ +14.1%

13,008

↑ +202.5%

13,704

↑ +5.4%

14,302

↑ +4.4%

15,905

↑ +11.2%

18,908

↑ +18.9%

18,599

↓ -1.6%

11,733

↓ -36.9%

16,069

↑ +37.0%

貯蔵品

452

479

↑ +6.0%

533

↑ +11.3%

602

↑ +12.9%

590

↓ -2.0%

624

↑ +5.8%

550

↓ -11.9%

619

↑ +12.5%

778

↑ +25.7%

931

↑ +19.7%

776

↓ -16.6%

833

↑ +7.3%

その他

1,201

665

↓ -44.6%

710

↑ +6.8%

600

↓ -15.5%

608

↑ +1.3%

704

↑ +15.8%

2,272

↑ +222.7%

801

↓ -64.7%

773

↓ -3.5%

815

↑ +5.4%

820

↑ +0.6%

1,479

↑ +80.4%

貸倒引当金

-17

-4

↑ +76.5%

-4

0.0%

-5

↓ -25.0%

-2

↑ +60.0%

-2

0.0%

-4

↓ -100.0%

-7

↓ -75.0%

-5

↑ +28.6%

-3

↑ +40.0%

-1

↑ +66.7%

↑ +100.0%

流動資産

36,810

36,554

↓ -0.7%

36,869

↑ +0.9%

39,907

↑ +8.2%

42,788

↑ +7.2%

43,926

↑ +2.7%

36,304

↓ -17.4%

31,201

↓ -14.1%

34,807

↑ +11.6%

35,606

↑ +2.3%

27,785

↓ -22.0%

34,339

↑ +23.6%

固定資産

有形固定資産

建物及び構築物

101,500

102,717

↑ +1.2%

104,554

↑ +1.8%

106,360

↑ +1.7%

107,602

↑ +1.2%

108,290

↑ +0.6%

108,320

↑ +0.0%

108,662

↑ +0.3%

108,774

↑ +0.1%

110,630

↑ +1.7%

115,238

↑ +4.2%

126,945

↑ +10.2%

減価償却累計額

-87,102

-88,304

↓ -1.4%

-90,104

↓ -2.0%

-91,804

↓ -1.9%

-93,473

↓ -1.8%

-95,070

↓ -1.7%

-96,693

↓ -1.7%

-99,011

↓ -2.4%

-101,226

↓ -2.2%

-103,261

↓ -2.0%

-104,742

↓ -1.4%

-106,052

↓ -1.3%

建物及び構築物（純額）

14,397

14,412

↑ +0.1%

14,449

↑ +0.3%

14,556

↑ +0.7%

14,129

↓ -2.9%

13,220

↓ -6.4%

11,626

↓ -12.1%

9,651

↓ -17.0%

7,547

↓ -21.8%

7,369

↓ -2.4%

10,495

↑ +42.4%

20,893

↑ +99.1%

機械装置及び運搬具

4,398

4,029

↓ -8.4%

4,432

↑ +10.0%

4,087

↓ -7.8%

3,979

↓ -2.6%

3,954

↓ -0.6%

3,635

↓ -8.1%

3,595

↓ -1.1%

3,552

↓ -1.2%

3,562

↑ +0.3%

3,544

↓ -0.5%

3,700

↑ +4.4%

減価償却累計額

-3,950

-3,511

↑ +11.1%

-3,369

↑ +4.0%

-3,034

↑ +9.9%

-2,954

↑ +2.6%

-3,149

↓ -6.6%

-3,240

↓ -2.9%

-3,355

↓ -3.5%

-3,419

↓ -1.9%

-3,456

↓ -1.1%

-3,190

↑ +7.7%

-2,941

↑ +7.8%

機械装置及び運搬具（純額）

448

517

↑ +15.4%

1,063

↑ +105.6%

1,053

↓ -0.9%

1,025

↓ -2.7%

805

↓ -21.5%

394

↓ -51.1%

239

↓ -39.3%

133

↓ -44.4%

106

↓ -20.3%

353

↑ +233.0%

758

↑ +114.7%

工具、器具及び備品

9,819

9,906

↑ +0.9%

10,056

↑ +1.5%

9,172

↓ -8.8%

9,331

↑ +1.7%

9,131

↓ -2.1%

8,781

↓ -3.8%

8,740

↓ -0.5%

8,571

↓ -1.9%

8,767

↑ +2.3%

9,007

↑ +2.7%

10,488

↑ +16.4%

減価償却累計額

-8,769

-8,386

↑ +4.4%

-8,629

↓ -2.9%

-7,686

↑ +10.9%

-7,911

↓ -2.9%

-7,671

↑ +3.0%

-7,969

↓ -3.9%

-7,963

↑ +0.1%

-8,023

↓ -0.8%

-8,182

↓ -2.0%

-8,136

↑ +0.6%

-7,867

↑ +3.3%

工具、器具及び備品（純額）

1,050

1,520

↑ +44.8%

1,427

↓ -6.1%

1,486

↑ +4.1%

1,419

↓ -4.5%

1,459

↑ +2.8%

812

↓ -44.3%

777

↓ -4.3%

548

↓ -29.5%

584

↑ +6.6%

871

↑ +49.1%

2,620

↑ +200.8%

土地

3,122

3,113

↓ -0.3%

3,113

0.0%

3,113

0.0%

3,113

0.0%

3,113

0.0%

2,783

↓ -10.6%

2,783

0.0%

2,783

0.0%

2,783

0.0%

6,554

↑ +135.5%

6,554

0.0%

建設仮勘定

795

↑ +1591.5%

1,561

↑ +96.4%

3,228

↑ +106.8%

6,062

↑ +87.8%

10,810

↑ +78.3%

3,426

↓ -68.3%

有形固定資産

19,019

19,564

↑ +2.9%

20,054

↑ +2.5%

20,210

↑ +0.8%

19,687

↓ -2.6%

18,647

↓ -5.3%

16,412

↓ -12.0%

15,012

↓ -8.5%

14,241

↓ -5.1%

16,907

↑ +18.7%

29,085

↑ +72.0%

34,253

↑ +17.8%

無形固定資産

借地権

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

853

0.0%

879

↑ +3.0%

その他

409

1,040

↑ +154.3%

851

↓ -18.2%

650

↓ -23.6%

501

↓ -22.9%

332

↓ -33.7%

208

↓ -37.3%

288

↑ +38.5%

202

↓ -29.9%

671

↑ +232.2%

745

↑ +11.0%

706

↓ -5.2%

無形固定資産

1,263

1,894

↑ +50.0%

1,705

↓ -10.0%

1,504

↓ -11.8%

1,354

↓ -10.0%

1,186

↓ -12.4%

1,062

↓ -10.5%

1,142

↑ +7.5%

1,056

↓ -7.5%

1,525

↑ +44.4%

1,598

↑ +4.8%

1,585

↓ -0.8%

投資その他の資産

投資有価証券

6,468

6,819

↑ +5.4%

7,549

↑ +10.7%

8,667

↑ +14.8%

8,322

↓ -4.0%

8,045

↓ -3.3%

7,040

↓ -12.5%

6,134

↓ -12.9%

6,011

↓ -2.0%

5,950

↓ -1.0%

5,822

↓ -2.2%

5,431

↓ -6.7%

敷金及び保証金

3,331

3,332

↑ +0.0%

3,331

↓ -0.0%

3,330

↓ -0.0%

3,329

↓ -0.0%

3,327

↓ -0.1%

3,300

↓ -0.8%

4,298

↑ +30.2%

4,298

0.0%

4,298

0.0%

4,296

↓ -0.0%

4,646

↑ +8.1%

繰延税金資産

3,459

3,312

↓ -4.2%

136

↓ -95.9%

117

↓ -14.0%

120

↑ +2.6%

109

↓ -9.2%

100

↓ -8.3%

1,253

↑ +1153.0%

その他

2,146

↑ +2424.7%

2,141

↓ -0.2%

2,133

↓ -0.4%

2,125

↓ -0.4%

1,126

↓ -47.0%

1,164

↑ +3.4%

1,204

↑ +3.4%

1,205

↑ +0.1%

1,308

↑ +8.5%

345

↓ -73.6%

357

↑ +3.5%

投資その他の資産

13,121

15,447

↑ +17.7%

16,037

↑ +3.8%

17,603

↑ +9.8%

17,236

↓ -2.1%

15,812

↓ -8.3%

11,641

↓ -26.4%

11,755

↑ +1.0%

11,637

↓ -1.0%

11,667

↑ +0.3%

10,565

↓ -9.4%

11,689

↑ +10.6%

固定資産

33,404

36,906

↑ +10.5%

37,797

↑ +2.4%

39,318

↑ +4.0%

38,278

↓ -2.6%

35,645

↓ -6.9%

29,116

↓ -18.3%

27,910

↓ -4.1%

26,935

↓ -3.5%

30,100

↑ +11.8%

41,249

↑ +37.0%

47,529

↑ +15.2%

資産

70,214

73,460

↑ +4.6%

74,667

↑ +1.6%

79,225

↑ +6.1%

81,067

↑ +2.3%

79,572

↓ -1.8%

65,420

↓ -17.8%

59,111

↓ -9.6%

61,743

↑ +4.5%

65,706

↑ +6.4%

69,034

↑ +5.1%

81,869

↑ +18.6%

負債の部

流動負債

買掛金

1,246

1,271

↑ +2.0%

1,165

↓ -8.3%

1,310

↑ +12.4%

1,201

↓ -8.3%

619

↓ -48.5%

523

↓ -15.5%

832

↑ +59.1%

1,106

↑ +32.9%

1,190

↑ +7.6%

1,120

↓ -5.9%

1,378

↑ +23.0%

短期借入金

9,000

未払金

1,117

3,289

↑ +194.4%

887

↓ -73.0%

1,114

↑ +25.6%

未払法人税等

781

1,362

↑ +74.4%

318

↓ -76.7%

1,092

↑ +243.4%

897

↓ -17.9%

163

↓ -81.8%

↓ -90.2%

↑ +218.8%

159

↑ +211.8%

159

0.0%

105

↓ -34.0%

266

↑ +153.3%

未払費用

1,978

2,552

↑ +29.0%

1,808

↓ -29.2%

2,628

↑ +45.4%

2,269

↓ -13.7%

1,445

↓ -36.3%

1,306

↓ -9.6%

1,934

↑ +48.1%

1,645

↓ -14.9%

2,888

↑ +75.6%

1,948

↓ -32.5%

2,491

↑ +27.9%

前受金

1,001

954

↓ -4.7%

858

↓ -10.1%

949

↑ +10.6%

1,065

↑ +12.2%

973

↓ -8.6%

1,066

↑ +9.6%

812

↓ -23.8%

875

↑ +7.8%

819

↓ -6.4%

795

↓ -2.9%

810

↑ +1.9%

預り金

270

2,703

↑ +901.1%

1,218

↓ -54.9%

233

↓ -80.9%

236

↑ +1.3%

賞与引当金

1,018

1,201

↑ +18.0%

1,198

↓ -0.2%

1,196

↓ -0.2%

1,225

↑ +2.4%

1,209

↓ -1.3%

572

↓ -52.7%

654

↑ +14.3%

885

↑ +35.3%

1,184

↑ +33.8%

1,266

↑ +6.9%

1,345

↑ +6.2%

その他

3,172

2,504

↓ -21.1%

2,546

↑ +1.7%

2,379

↓ -6.6%

2,114

↓ -11.1%

2,017

↓ -4.6%

1,221

↓ -39.5%

2,256

↑ +84.8%

2,136

↓ -5.3%

1,642

↓ -23.1%

1,187

↓ -27.7%

975

↓ -17.9%

流動負債

9,245

9,905

↑ +7.1%

7,895

↓ -20.3%

9,845

↑ +24.7%

9,029

↓ -8.3%

6,429

↓ -28.8%

4,706

↓ -26.8%

6,813

↑ +44.8%

10,628

↑ +56.0%

12,394

↑ +16.6%

7,545

↓ -39.1%

17,618

↑ +133.5%

固定負債

退職給付に係る負債

7,335

7,179

↓ -2.1%

7,174

↓ -0.1%

7,134

↓ -0.6%

6,979

↓ -2.2%

6,844

↓ -1.9%

6,893

↑ +0.7%

6,907

↑ +0.2%

6,806

↓ -1.5%

6,696

↓ -1.6%

6,103

↓ -8.9%

5,541

↓ -9.2%

資産除去債務

957

974

↑ +1.8%

984

↑ +1.0%

995

↑ +1.1%

1,005

↑ +1.0%

987

↓ -1.8%

998

↑ +1.1%

1,010

↑ +1.2%

1,017

↑ +0.7%

1,028

↑ +1.1%

1,030

↑ +0.2%

1,031

↑ +0.1%

長期前受収益

6,310

6,212

↓ -1.6%

長期預り金

4,061

4,173

↑ +2.8%

4,464

↑ +7.0%

4,456

↓ -0.2%

4,597

↑ +3.2%

4,564

↓ -0.7%

4,269

↓ -6.5%

3,997

↓ -6.4%

1,510

↓ -62.2%

1,738

↑ +15.1%

1,877

↑ +8.0%

2,129

↑ +13.4%

繰延税金負債

439

380

↓ -13.4%

413

↑ +8.7%

606

↑ +46.7%

611

↑ +0.8%

その他

126

130

↑ +3.2%

121

↓ -6.9%

216

↑ +78.5%

118

↓ -45.4%

119

↑ +0.8%

↓ -73.9%

↑ +19.4%

↑ +8.1%

206

↑ +415.0%

208

↑ +1.0%

259

↑ +24.5%

固定負債

12,481

12,765

↑ +2.3%

13,044

↑ +2.2%

12,802

↓ -1.9%

12,701

↓ -0.8%

12,516

↓ -1.5%

14,641

↑ +17.0%

14,327

↓ -2.1%

11,114

↓ -22.4%

10,276

↓ -7.5%

16,141

↑ +57.1%

15,174

↓ -6.0%

負債

21,727

22,671

↑ +4.3%

20,940

↓ -7.6%

22,648

↑ +8.2%

21,731

↓ -4.0%

18,945

↓ -12.8%

19,347

↑ +2.1%

21,141

↑ +9.3%

21,743

↑ +2.8%

22,670

↑ +4.3%

23,686

↑ +4.5%

32,793

↑ +38.4%

純資産の部

株主資本

資本金

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

1,485

0.0%

資本剰余金

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

1,378

0.0%

利益剰余金

45,769

48,160

↑ +5.2%

50,900

↑ +5.7%

53,410

↑ +4.9%

56,206

↑ +5.2%

57,601

↑ +2.5%

42,763

↓ -25.8%

34,639

↓ -19.0%

36,353

↑ +4.9%

39,018

↑ +7.3%

40,892

↑ +4.8%

44,471

↑ +8.8%

自己株式

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-409

↓ -359.6%

株主資本

48,543

50,934

↑ +4.9%

53,674

↑ +5.4%

56,183

↑ +4.7%

58,980

↑ +5.0%

60,375

↑ +2.4%

45,537

↓ -24.6%

37,413

↓ -17.8%

39,127

↑ +4.6%

41,792

↑ +6.8%

43,666

↑ +4.5%

46,925

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

775

760

↓ -1.9%

913

↑ +20.1%

1,113

↑ +21.9%

935

↓ -16.0%

669

↓ -28.4%

882

↑ +31.8%

844

↓ -4.3%

937

↑ +11.0%

1,388

↑ +48.1%

1,350

↓ -2.7%

1,480

↑ +9.6%

退職給付に係る調整累計額

-831

-905

↓ -8.9%

-860

↑ +5.0%

-719

↑ +16.4%

-580

↑ +19.3%

-418

↑ +27.9%

-346

↑ +17.2%

-288

↑ +16.8%

-64

↑ +77.8%

-145

↓ -126.6%

330

↑ +327.6%

670

↑ +103.0%

評価・換算差額等

-56

-145

↓ -158.9%

↑ +135.9%

393

↑ +655.8%

355

↓ -9.7%

251

↓ -29.3%

536

↑ +113.5%

556

↑ +3.7%

872

↑ +56.8%

1,243

↑ +42.5%

1,681

↑ +35.2%

2,150

↑ +27.9%

純資産

47,098

48,487

↑ +2.9%

50,789

↑ +4.7%

53,727

↑ +5.8%

56,577

↑ +5.3%

59,335

↑ +4.9%

60,627

↑ +2.2%

46,073

↓ -24.0%

37,970

↓ -17.6%

40,000

↑ +5.3%

43,036

↑ +7.6%

45,347

↑ +5.4%

49,076

↑ +8.2%

負債純資産

70,214

73,460

↑ +4.6%

74,667

↑ +1.6%

79,225

↑ +6.1%

81,067

↑ +2.3%

79,572

↓ -1.8%

65,420

↓ -17.8%

59,111

↓ -9.6%

61,743

↑ +4.5%

65,706

↑ +6.4%

69,034

↑ +5.1%

81,869

↑ +18.6%

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（△）	- -	4,155 -	5,047 ↑ +21.5%	5,160 ↑ +2.2%	4,959 ↓ -3.9%	5,315 ↑ +7.2%	3,492 ↓ -34.3%	-11,006 ↓ -415.2%	-7,874 ↑ +28.5%	1,991 ↑ +125.3%	3,470 ↑ +74.3%	2,623 ↓ -24.4%	2,664 ↑ +1.6%
減価償却費	- -	2,427 -	2,463 ↑ +1.5%	2,742 ↑ +11.3%	2,797 ↑ +2.0%	2,672 ↓ -4.5%	2,658 ↓ -0.5%	2,591 ↓ -2.5%	2,970 ↑ +14.6%	2,712 ↓ -8.7%	2,517 ↓ -7.2%	1,983 ↓ -21.2%	1,972 ↓ -0.6%
有形固定資産除却損	- -	4 -	143 ↑ +3475.0%	4 ↓ -97.2%	1 ↓ -75.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	0 0.0%	4 -	- -
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	42 -	1 ↓ -97.6%	6 ↑ +500.0%	0 ↓ -100.0%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-564 -	- -
貸倒引当金の増減額（△は減少）	- -	6 -	-13 ↓ -316.7%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	1 -	3 ↑ +200.0%	-2 ↓ -166.7%	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	53 -	182 ↑ +243.4%	-3 ↓ -101.6%	-2 ↑ +33.3%	28 ↑ +1500.0%	-15 ↓ -153.6%	-637 ↓ -4146.7%	82 ↑ +112.9%	230 ↑ +180.5%	299 ↑ +30.0%	81 ↓ -72.9%	78 ↓ -3.7%
退職給付に係る負債の増減額（△は減少）	- -	85 -	-156 ↓ -283.5%	-4 ↑ +97.4%	-40 ↓ -900.0%	-154 ↓ -285.0%	-135 ↑ +12.3%	49 ↑ +136.3%	13 ↓ -73.5%	-100 ↓ -869.2%	-110 ↓ -10.0%	-592 ↓ -438.2%	-562 ↑ +5.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	44 -	2 ↓ -95.5%	7 ↑ +250.0%	15 ↑ +114.3%	12 ↓ -20.0%
受取利息及び受取配当金	- -	-73 -	-80 ↓ -9.6%	-63 ↑ +21.3%	-68 ↓ -7.9%	-75 ↓ -10.3%	-74 ↑ +1.3%	-74 0.0%	-82 ↓ -10.8%	-109 ↓ -32.9%	-82 ↑ +24.8%	-126 ↓ -53.7%	-212 ↓ -68.3%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
持分法による投資損益（△は益）	- -	-34 -	-32 ↑ +5.9%	-33 ↓ -3.1%	-65 ↓ -97.0%	-58 ↑ +10.8%	-41 ↑ +29.3%	-9 ↑ +78.0%	-32 ↓ -255.6%	-92 ↓ -187.5%	-34 ↑ +63.0%	-40 ↓ -17.6%	-32 ↑ +20.0%
売上債権の増減額（△は増加）	- -	212 -	-37 ↓ -117.5%	35 ↑ +194.6%	-449 ↓ -1382.9%	64 ↑ +114.3%	2,149 ↑ +3257.8%	133 ↓ -93.8%	-135 ↓ -201.5%	-1,355 ↓ -903.7%	-501 ↑ +63.0%	513 ↑ +202.4%	-603 ↓ -217.5%
棚卸資産の増減額（△は増加）	- -	-19 -	-26 ↓ -36.8%	-54 ↓ -107.7%	-69 ↓ -27.8%	12 ↑ +117.4%	-34 ↓ -383.3%	74 ↑ +317.6%	-68 ↓ -191.9%	-159 ↓ -133.8%	-152 ↑ +4.4%	161 ↑ +205.9%	-56 ↓ -134.8%
仕入債務の増減額（△は減少）	- -	-48 -	25 ↑ +152.1%	-105 ↓ -520.0%	144 ↑ +237.1%	-109 ↓ -175.7%	-581 ↓ -433.0%	-95 ↑ +83.6%	308 ↑ +424.2%	274 ↓ -11.0%	84 ↓ -69.3%	-70 ↓ -183.3%	258 ↑ +468.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	661 -	-1,284 ↓ -294.3%	-64 ↑ +95.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	-359 -	-823 ↓ -129.2%	-139 ↑ +83.1%	627 ↑ +551.1%	-289 ↓ -146.1%	1,241 ↑ +529.4%	-941 ↓ -175.8%	615 ↑ +165.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2,432 ↑ +243100.0%	-1,484 ↓ -161.0%	-985 ↑ +33.6%	3 ↑ +100.3%
長期預り金の増減額（△は減少）	- -	80 -	112 ↑ +40.0%	290 ↑ +158.9%	-7 ↓ -102.4%	141 ↑ +2114.3%	-33 ↓ -123.4%	-294 ↓ -790.9%	-272 ↑ +7.5%	-2,486 ↓ -814.0%	228 ↑ +109.2%	138 ↓ -39.5%	252 ↑ +82.6%
長期前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,310 -	-98 ↓ -101.6%
差入保証金の増減額（△は増加）	- -	501 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	1 -	27 ↑ +2600.0%	2 ↓ -92.6%	0 ↓ -100.0%	0 0.0%	2 -	-350 ↓ -17600.0%
その他	- -	42 -	489 ↑ +1064.3%	-788 ↓ -261.1%	1,492 ↑ +289.3%	299 ↓ -80.0%	-82 ↓ -127.4%	-1,398 ↓ -1604.9%	1,876 ↑ +234.2%	1,420 ↓ -24.3%	-698 ↓ -149.2%	-255 ↑ +63.5%	31 ↑ +112.2%
小計	- -	7,323 -	7,234 ↓ -1.2%	7,115 ↓ -1.6%	8,683 ↑ +22.0%	7,742 ↓ -10.8%	6,227 ↓ -19.6%	-11,116 ↓ -278.5%	-5,270 ↑ +52.6%	3,801 ↑ +172.1%	4,123 ↑ +8.5%	6,969 ↑ +69.0%	3,921 ↓ -43.7%
利息及び配当金の受取額	- -	129 -	124 ↓ -3.9%	106 ↓ -14.5%	113 ↑ +6.6%	122 ↑ +8.0%	121 ↓ -0.8%	111 ↓ -8.3%	130 ↑ +17.1%	157 ↑ +20.8%	133 ↓ -15.3%	167 ↑ +25.6%	234 ↑ +40.1%
法人税等の支払額	- -	-1,392 -	-1,359 ↑ +2.4%	-2,263 ↓ -66.5%	-832 ↑ +63.2%	-1,791 ↓ -115.3%	-1,600 ↑ +10.7%	-439 ↑ +72.6%	-14 ↑ +96.8%	-42 ↓ -200.0%	-75 ↓ -78.6%	-74 ↑ +1.3%	-40 ↑ +45.9%
営業活動によるキャッシュ・フロー	- -	6,060 -	7,189 ↑ +18.6%	4,959 ↓ -31.0%	7,964 ↑ +60.6%	6,073 ↓ -23.7%	4,748 ↓ -21.8%	-8,321 ↓ -275.3%	-1,723 ↑ +79.3%	3,938 ↑ +328.6%	4,201 ↑ +6.7%	7,063 ↑ +68.1%	4,115 ↓ -41.7%
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	- -	-500 -	-2,000 ↓ -300.0%	- -	-1,000 -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	1,000 ↓ -50.0%	- -	- -	- -	2,000 -	1,000 ↓ -50.0%
有形固定資産の取得による支出	- -	-1,245 -	-3,142 ↓ -152.4%	-2,799 ↑ +10.9%	-3,025 ↓ -8.1%	-2,246 ↑ +25.8%	-1,344 ↑ +40.2%	-1,280 ↑ +4.8%	-1,408 ↓ -10.0%	-1,812 ↓ -28.7%	-3,565 ↓ -96.7%	-14,749 ↓ -313.7%	-7,262 ↑ +50.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-416 -	-351 ↑ +15.6%	-145 ↑ +58.7%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,013 -	-4,492 ↑ +35.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	2,000 ↓ -60.0%
投資有価証券の取得による支出	- -	-533 -	-664 ↓ -24.6%	-986 ↓ -48.5%	-1,211 ↓ -22.8%	-907 ↑ +25.1%	-808 ↑ +10.9%	-18 ↑ +97.8%	-136 ↓ -655.6%	-810 ↓ -495.6%	-100 ↑ +87.7%	-500 ↓ -400.0%	- -
投資有価証券の償還による収入	- -	300 -	237 ↓ -21.0%	330 ↑ +39.2%	368 ↑ +11.5%	400 ↑ +8.7%	1,000 ↑ +150.0%	704 ↓ -29.6%	1,350 ↑ +91.8%	1,105 ↓ -18.1%	1,108 ↑ +0.3%	900 ↓ -18.8%	239 ↓ -73.4%
投資有価証券の売却による収入	- -	- -	15 -	- -	- -	2 -	- -	- -	- -	- -	- -	628 -	- -
貸付けによる支出	- -	-16 -	-3 ↑ +81.3%	-1 ↑ +66.7%	-4 ↓ -300.0%	-2 ↑ +50.0%	-2 0.0%	-11 ↓ -450.0%	-5 ↑ +54.5%	-15 ↓ -200.0%	-1 ↑ +93.3%	-6 ↓ -500.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	17 -	3 ↓ -82.4%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	2 0.0%	4 ↑ +100.0%	7 ↑ +75.0%	7 0.0%	8 ↑ +14.3%	5 ↓ -37.5%	4 ↓ -20.0%
その他	- -	-126 -	-860 ↓ -582.5%	-184 ↑ +78.6%	-57 ↑ +69.0%	-93 ↓ -63.2%	-82 ↑ +11.8%	-181 ↓ -120.7%	-237 ↓ -30.9%	-54 ↑ +77.2%	-107 ↓ -98.1%	-51 ↑ +52.3%	-8 ↑ +84.3%
投資活動によるキャッシュ・フロー	- -	-1,956 -	-6,388 ↓ -226.6%	-3,635 ↑ +43.1%	-4,928 ↓ -35.6%	-844 ↑ +82.9%	723 ↑ +185.7%	217 ↓ -70.0%	-1,430 ↓ -759.0%	-1,584 ↓ -10.8%	-3,073 ↓ -94.0%	-14,137 ↓ -360.0%	-9,666 ↑ +31.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,000 -
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	-319 -
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-2 ↑ +95.5%	- -	-13 -	-16 ↓ -23.1%
配当金の支払額	- -	-713 -	-771 ↓ -8.1%	-949 ↓ -23.1%	-890 ↑ +6.2%	-889 ↑ +0.1%	-1,008 ↓ -13.4%	-474 ↑ +53.0%	-238 ↑ +49.8%	-238 0.0%	-712 ↓ -199.2%	-710 ↑ +0.3%	-711 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-713 -	-771 ↓ -8.1%	-949 ↓ -23.1%	-890 ↑ +6.2%	-889 ↑ +0.1%	-1,008 ↓ -13.4%	-474 ↑ +53.0%	-282 ↑ +40.5%	-240 ↑ +14.9%	-718 ↓ -199.2%	-724 ↓ -0.8%	7,940 ↑ +1196.7%
現金及び現金同等物の増減額（△は減少）	- -	3,389 -	29 ↓ -99.1%	374 ↑ +1189.7%	2,146 ↑ +473.8%	4,338 ↑ +102.1%	4,462 ↑ +2.9%	-8,579 ↓ -292.3%	-3,436 ↑ +59.9%	2,113 ↑ +161.5%	409 ↓ -80.6%	-7,799 ↓ -2006.8%	2,389 ↑ +130.6%
現金及び現金同等物の残高	22,490 -	25,880 ↑ +15.1%	25,909 ↑ +0.1%	26,283 ↑ +1.4%	28,429 ↑ +8.2%	32,768 ↑ +15.3%	37,231 ↑ +13.6%	28,651 ↓ -23.0%	25,215 ↓ -12.0%	27,329 ↑ +8.4%	27,738 ↑ +1.5%	19,939 ↓ -28.1%	22,328 ↑ +12.0%

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（△）

4,155

5,047

↑ +21.5%

5,160

↑ +2.2%

4,959

↓ -3.9%

5,315

↑ +7.2%

3,492

↓ -34.3%

-11,006

↓ -415.2%

-7,874

↑ +28.5%

1,991

↑ +125.3%

3,470

↑ +74.3%

2,623

↓ -24.4%

2,664

↑ +1.6%

減価償却費

2,427

2,463

↑ +1.5%

2,742

↑ +11.3%

2,797

↑ +2.0%

2,672

↓ -4.5%

2,658

↓ -0.5%

2,591

↓ -2.5%

2,970

↑ +14.6%

2,712

↓ -8.7%

2,517

↓ -7.2%

1,983

↓ -21.2%

1,972

↓ -0.6%

有形固定資産除却損

143

↑ +3475.0%

↓ -97.2%

↓ -75.0%

↓ -100.0%

0.0%

無形固定資産除却損

↓ -97.6%

↑ +500.0%

↓ -100.0%

投資有価証券売却益

-564

貸倒引当金の増減額（△は減少）

-13

↓ -316.7%

↑ +100.0%

0.0%

-2

↑ +100.0%

↑ +200.0%

-2

↓ -166.7%

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

182

↑ +243.4%

-3

↓ -101.6%

-2

↑ +33.3%

↑ +1500.0%

-15

↓ -153.6%

-637

↓ -4146.7%

↑ +112.9%

230

↑ +180.5%

299

↑ +30.0%

↓ -72.9%

↓ -3.7%

退職給付に係る負債の増減額（△は減少）

-156

↓ -283.5%

-4

↑ +97.4%

-40

↓ -900.0%

-154

↓ -285.0%

-135

↑ +12.3%

↑ +136.3%

↓ -73.5%

-100

↓ -869.2%

-110

↓ -10.0%

-592

↓ -438.2%

-562

↑ +5.1%

支払手数料

↓ -95.5%

↑ +250.0%

↑ +114.3%

↓ -20.0%

受取利息及び受取配当金

-73

-80

↓ -9.6%

-63

↑ +21.3%

-68

↓ -7.9%

-75

↓ -10.3%

-74

↑ +1.3%

-74

0.0%

-82

↓ -10.8%

-109

↓ -32.9%

-82

↑ +24.8%

-126

↓ -53.7%

-212

↓ -68.3%

支払利息

持分法による投資損益（△は益）

-34

-32

↑ +5.9%

-33

↓ -3.1%

-65

↓ -97.0%

-58

↑ +10.8%

-41

↑ +29.3%

-9

↑ +78.0%

-32

↓ -255.6%

-92

↓ -187.5%

-34

↑ +63.0%

-40

↓ -17.6%

-32

↑ +20.0%

売上債権の増減額（△は増加）

212

-37

↓ -117.5%

↑ +194.6%

-449

↓ -1382.9%

↑ +114.3%

2,149

↑ +3257.8%

133

↓ -93.8%

-135

↓ -201.5%

-1,355

↓ -903.7%

-501

↑ +63.0%

513

↑ +202.4%

-603

↓ -217.5%

棚卸資産の増減額（△は増加）

-19

-26

↓ -36.8%

-54

↓ -107.7%

-69

↓ -27.8%

↑ +117.4%

-34

↓ -383.3%

↑ +317.6%

-68

↓ -191.9%

-159

↓ -133.8%

-152

↑ +4.4%

161

↑ +205.9%

-56

↓ -134.8%

仕入債務の増減額（△は減少）

-48

↑ +152.1%

-105

↓ -520.0%

144

↑ +237.1%

-109

↓ -175.7%

-581

↓ -433.0%

-95

↑ +83.6%

308

↑ +424.2%

274

↓ -11.0%

↓ -69.3%

-70

↓ -183.3%

258

↑ +468.6%

未払金の増減額（△は減少）

661

-1,284

↓ -294.3%

-64

↑ +95.0%

未払費用の増減額（△は減少）

-359

-823

↓ -129.2%

-139

↑ +83.1%

627

↑ +551.1%

-289

↓ -146.1%

1,241

↑ +529.4%

-941

↓ -175.8%

615

↑ +165.4%

預り金の増減額（△は減少）

2,432

↑ +243100.0%

-1,484

↓ -161.0%

-985

↑ +33.6%

↑ +100.3%

長期預り金の増減額（△は減少）

112

↑ +40.0%

290

↑ +158.9%

-7

↓ -102.4%

141

↑ +2114.3%

-33

↓ -123.4%

-294

↓ -790.9%

-272

↑ +7.5%

-2,486

↓ -814.0%

228

↑ +109.2%

138

↓ -39.5%

252

↑ +82.6%

長期前受収益の増減額（△は減少）

6,310

-98

↓ -101.6%

差入保証金の増減額（△は増加）

501

↓ -100.0%

0.0%

↓ -100.0%

↑ +2600.0%

↓ -92.6%

↓ -100.0%

0.0%

-350

↓ -17600.0%

その他

489

↑ +1064.3%

-788

↓ -261.1%

1,492

↑ +289.3%

299

↓ -80.0%

-82

↓ -127.4%

-1,398

↓ -1604.9%

1,876

↑ +234.2%

1,420

↓ -24.3%

-698

↓ -149.2%

-255

↑ +63.5%

↑ +112.2%

小計

7,323

7,234

↓ -1.2%

7,115

↓ -1.6%

8,683

↑ +22.0%

7,742

↓ -10.8%

6,227

↓ -19.6%

-11,116

↓ -278.5%

-5,270

↑ +52.6%

3,801

↑ +172.1%

4,123

↑ +8.5%

6,969

↑ +69.0%

3,921

↓ -43.7%

利息及び配当金の受取額

129

124

↓ -3.9%

106

↓ -14.5%

113

↑ +6.6%

122

↑ +8.0%

121

↓ -0.8%

111

↓ -8.3%

130

↑ +17.1%

157

↑ +20.8%

133

↓ -15.3%

167

↑ +25.6%

234

↑ +40.1%

法人税等の支払額

-1,392

-1,359

↑ +2.4%

-2,263

↓ -66.5%

-832

↑ +63.2%

-1,791

↓ -115.3%

-1,600

↑ +10.7%

-439

↑ +72.6%

-14

↑ +96.8%

-42

↓ -200.0%

-75

↓ -78.6%

-74

↑ +1.3%

-40

↑ +45.9%

営業活動によるキャッシュ・フロー

6,060

7,189

↑ +18.6%

4,959

↓ -31.0%

7,964

↑ +60.6%

6,073

↓ -23.7%

4,748

↓ -21.8%

-8,321

↓ -275.3%

-1,723

↑ +79.3%

3,938

↑ +328.6%

4,201

↑ +6.7%

7,063

↑ +68.1%

4,115

↓ -41.7%

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

-500

-2,000

↓ -300.0%

-1,000

定期預金の払戻による収入

2,000

0.0%

1,000

↓ -50.0%

2,000

1,000

↓ -50.0%

有形固定資産の取得による支出

-1,245

-3,142

↓ -152.4%

-2,799

↑ +10.9%

-3,025

↓ -8.1%

-2,246

↑ +25.8%

-1,344

↑ +40.2%

-1,280

↑ +4.8%

-1,408

↓ -10.0%

-1,812

↓ -28.7%

-3,565

↓ -96.7%

-14,749

↓ -313.7%

-7,262

↑ +50.8%

無形固定資産の取得による支出

-416

-351

↑ +15.6%

-145

↑ +58.7%

有価証券の取得による支出

-7,013

-4,492

↑ +35.9%

有価証券の償還による収入

5,000

2,000

↓ -60.0%

投資有価証券の取得による支出

-533

-664

↓ -24.6%

-986

↓ -48.5%

-1,211

↓ -22.8%

-907

↑ +25.1%

-808

↑ +10.9%

-18

↑ +97.8%

-136

↓ -655.6%

-810

↓ -495.6%

-100

↑ +87.7%

-500

↓ -400.0%

投資有価証券の償還による収入

300

237

↓ -21.0%

330

↑ +39.2%

368

↑ +11.5%

400

↑ +8.7%

1,000

↑ +150.0%

704

↓ -29.6%

1,350

↑ +91.8%

1,105

↓ -18.1%

1,108

↑ +0.3%

900

↓ -18.8%

239

↓ -73.4%

投資有価証券の売却による収入

628

貸付けによる支出

-16

-3

↑ +81.3%

-1

↑ +66.7%

-4

↓ -300.0%

-2

↑ +50.0%

-2

0.0%

-11

↓ -450.0%

-5

↑ +54.5%

-15

↓ -200.0%

-1

↑ +93.3%

-6

↓ -500.0%

↑ +100.0%

貸付金の回収による収入

↓ -82.4%

0.0%

↑ +33.3%

↓ -50.0%

0.0%

↑ +100.0%

↑ +75.0%

0.0%

↑ +14.3%

↓ -37.5%

↓ -20.0%

その他

-126

-860

↓ -582.5%

-184

↑ +78.6%

-57

↑ +69.0%

-93

↓ -63.2%

-82

↑ +11.8%

-181

↓ -120.7%

-237

↓ -30.9%

-54

↑ +77.2%

-107

↓ -98.1%

-51

↑ +52.3%

-8

↑ +84.3%

投資活動によるキャッシュ・フロー

-1,956

-6,388

↓ -226.6%

-3,635

↑ +43.1%

-4,928

↓ -35.6%

-844

↑ +82.9%

723

↑ +185.7%

217

↓ -70.0%

-1,430

↓ -759.0%

-1,584

↓ -10.8%

-3,073

↓ -94.0%

-14,137

↓ -360.0%

-9,666

↑ +31.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

9,000

利息の支払額

-13

自己株式の取得による支出

0.0%

-319

シンジケートローン手数料の支払額

-44

-2

↑ +95.5%

-13

-16

↓ -23.1%

配当金の支払額

-713

-771

↓ -8.1%

-949

↓ -23.1%

-890

↑ +6.2%

-889

↑ +0.1%

-1,008

↓ -13.4%

-474

↑ +53.0%

-238

↑ +49.8%

-238

0.0%

-712

↓ -199.2%

-710

↑ +0.3%

-711

↓ -0.1%

財務活動によるキャッシュ・フロー

-713

-771

↓ -8.1%

-949

↓ -23.1%

-890

↑ +6.2%

-889

↑ +0.1%

-1,008

↓ -13.4%

-474

↑ +53.0%

-282

↑ +40.5%

-240

↑ +14.9%

-718

↓ -199.2%

-724

↓ -0.8%

7,940

↑ +1196.7%

現金及び現金同等物の増減額（△は減少）

3,389

↓ -99.1%

374

↑ +1189.7%

2,146

↑ +473.8%

4,338

↑ +102.1%

4,462

↑ +2.9%

-8,579

↓ -292.3%

-3,436

↑ +59.9%

2,113

↑ +161.5%

409

↓ -80.6%

-7,799

↓ -2006.8%

2,389

↑ +130.6%

現金及び現金同等物の残高

22,490

25,880

↑ +15.1%

25,909

↑ +0.1%

26,283

↑ +1.4%

28,429

↑ +8.2%

32,768

↑ +15.3%

37,231

↑ +13.6%

28,651

↓ -23.0%

25,215

↓ -12.0%

27,329

↑ +8.4%

27,738

↑ +1.5%

19,939

↓ -28.1%

22,328

↑ +12.0%

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