9722
藤田観光
9722藤田観光

サービス業

プライム市場|TOPIX Small|12月決算

https://www.fujita-kanko.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

藤田観光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）

9722
藤田観光
9722藤田観光

サービス業

プライム市場|TOPIX Small|12月決算

https://www.fujita-kanko.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	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	64,250 -	63,981 ↓ -0.4%	68,789 ↑ +7.5%	70,624 ↑ +2.7%	69,285 ↓ -1.9%	68,960 ↓ -0.5%	26,648 ↓ -61.4%	28,433 ↑ +6.7%	43,749 ↑ +53.9%	64,547 ↑ +47.5%	76,211 ↑ +18.1%	82,004 ↑ +7.6%
売上原価	58,674 -	59,534 ↑ +1.5%	62,593 ↑ +5.1%	63,973 ↑ +2.2%	63,540 ↓ -0.7%	64,226 ↑ +1.1%	44,091 ↓ -31.4%	41,631 ↓ -5.6%	44,976 ↑ +8.0%	54,800 ↑ +21.8%	60,210 ↑ +9.9%	63,978 ↑ +6.3%
売上総利益又は売上総損失（△）	5,576 -	4,446 ↓ -20.3%	6,195 ↑ +39.3%	6,651 ↑ +7.4%	5,744 ↓ -13.6%	4,733 ↓ -17.6%	-17,443 ↓ -468.5%	-13,197 ↑ +24.3%	-1,227 ↑ +90.7%	9,746 ↑ +894.3%	16,000 ↑ +64.2%	18,025 ↑ +12.7%
販売費及び一般管理費	4,210 -	4,407 ↑ +4.7%	4,483 ↑ +1.7%	4,655 ↑ +3.8%	4,645 ↓ -0.2%	4,452 ↓ -4.2%	3,168 ↓ -28.8%	2,625 ↓ -17.1%	2,821 ↑ +7.5%	3,109 ↑ +10.2%	3,691 ↑ +18.7%	4,229 ↑ +14.6%
営業利益又は営業損失（△）	1,365 -	39 ↓ -97.1%	1,712 ↑ +4289.7%	1,995 ↑ +16.5%	1,099 ↓ -44.9%	280 ↓ -74.5%	-20,611 ↓ -7461.1%	-15,822 ↑ +23.2%	-4,048 ↑ +74.4%	6,636 ↑ +263.9%	12,309 ↑ +85.5%	13,795 ↑ +12.1%
営業外収益
受取利息	5 -	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	7 ↑ +75.0%	3 ↓ -57.1%	11 ↑ +266.7%	7 ↓ -36.4%	9 ↑ +28.6%	10 ↑ +11.1%	6 ↓ -40.0%
受取配当金	359 -	381 ↑ +6.1%	381 0.0%	391 ↑ +2.6%	399 ↑ +2.0%	412 ↑ +3.3%	392 ↓ -4.9%	200 ↓ -49.0%	247 ↑ +23.5%	247 0.0%	257 ↑ +4.0%	307 ↑ +19.5%
受取地代家賃	- -	- -	- -	54 -	89 ↑ +64.8%	95 ↑ +6.7%	90 ↓ -5.3%	78 ↓ -13.3%	77 ↓ -1.3%	79 ↑ +2.6%	98 ↑ +24.1%	128 ↑ +30.6%
生命保険配当金	- -	73 -	81 ↑ +11.0%	78 ↓ -3.7%	79 ↑ +1.3%	63 ↓ -20.3%	64 ↑ +1.6%	69 ↑ +7.8%	47 ↓ -31.9%	52 ↑ +10.6%	54 ↑ +3.8%	56 ↑ +3.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	3 -	164 ↑ +5366.7%	103 ↓ -37.2%	32 ↓ -68.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	123 -	- -	384 -	240 ↓ -37.5%	- -
その他	408 -	260 ↓ -36.3%	235 ↓ -9.6%	205 ↓ -12.8%	184 ↓ -10.2%	166 ↓ -9.8%	185 ↑ +11.4%	154 ↓ -16.8%	98 ↓ -36.4%	98 0.0%	112 ↑ +14.3%	120 ↑ +7.1%
営業外収益	853 -	771 ↓ -9.6%	775 ↑ +0.5%	813 ↑ +4.9%	786 ↓ -3.3%	755 ↓ -3.9%	736 ↓ -2.5%	638 ↓ -13.3%	482 ↓ -24.5%	1,036 ↑ +114.9%	878 ↓ -15.3%	651 ↓ -25.9%
営業外費用
支払利息	597 -	567 ↓ -5.0%	567 0.0%	555 ↓ -2.1%	529 ↓ -4.7%	508 ↓ -4.0%	657 ↑ +29.3%	686 ↑ +4.4%	585 ↓ -14.7%	491 ↓ -16.1%	463 ↓ -5.7%	441 ↓ -4.8%
固定資産除却損	- -	114 -	126 ↑ +10.5%	67 ↓ -46.8%	113 ↑ +68.7%	58 ↓ -48.7%	116 ↑ +100.0%	49 ↓ -57.8%	66 ↑ +34.7%	54 ↓ -18.2%	61 ↑ +13.0%	132 ↑ +116.4%
為替差損	- -	- -	- -	- -	86 -	13 ↓ -84.9%	95 ↑ +630.8%	- -	- -	- -	- -	68 -
その他	231 -	134 ↓ -42.0%	94 ↓ -29.9%	137 ↑ +45.7%	52 ↓ -62.0%	54 ↑ +3.8%	33 ↓ -38.9%	41 ↑ +24.2%	167 ↑ +307.3%	45 ↓ -73.1%	40 ↓ -11.1%	100 ↑ +150.0%
営業外費用	828 -	983 ↑ +18.7%	789 ↓ -19.7%	760 ↓ -3.7%	780 ↑ +2.6%	634 ↓ -18.7%	1,054 ↑ +66.2%	1,358 ↑ +28.8%	895 ↓ -34.1%	591 ↓ -34.0%	565 ↓ -4.4%	742 ↑ +31.3%
経常利益又は経常損失（△）	1,390 -	-172 ↓ -112.4%	1,698 ↑ +1087.2%	2,048 ↑ +20.6%	1,105 ↓ -46.0%	401 ↓ -63.7%	-20,930 ↓ -5319.5%	-16,542 ↑ +21.0%	-4,461 ↑ +73.0%	7,081 ↑ +258.7%	12,623 ↑ +78.3%	13,704 ↑ +8.6%
特別利益
事業撤退損失引当金戻入額	34 -	- -	- -	- -	242 -	- -	42 -	5 ↓ -88.1%	0 ↓ -100.0%	- -	1 -	25 ↑ +2400.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
固定資産売却益	672 -	7 ↓ -99.0%	12 ↑ +71.4%	1,814 ↑ +15016.7%	3 ↓ -99.8%	- -	59 -	33,369 ↑ +56457.6%	4 ↓ -100.0%	605 ↑ +15025.0%	0 ↓ -100.0%	- -
その他	21 -	- -	- -	- -	- -	15 -	161 ↑ +973.3%	- -	1 -	- -	7 -	4 ↓ -42.9%
特別利益	1,794 -	919 ↓ -48.8%	2,165 ↑ +135.6%	2,531 ↑ +16.9%	418 ↓ -83.5%	285 ↓ -31.8%	3,824 ↑ +1241.8%	37,088 ↑ +869.9%	1,092 ↓ -97.1%	675 ↓ -38.2%	139 ↓ -79.4%	29 ↓ -79.1%
特別損失
減損損失	1,248 -	36 ↓ -97.1%	1,318 ↑ +3561.1%	1,370 ↑ +3.9%	110 ↓ -92.0%	195 ↑ +77.3%	1,823 ↑ +834.9%	2,098 ↑ +15.1%	2,279 ↑ +8.6%	453 ↓ -80.1%	482 ↑ +6.4%	309 ↓ -35.9%
事業撤退損	- -	- -	- -	- -	66 -	23 ↓ -65.2%	38 ↑ +65.2%	804 ↑ +2015.8%	- -	- -	344 -	21 ↓ -93.9%
固定資産売却損	- -	- -	- -	3 -	- -	0 -	- -	- -	- -	- -	- -	13 -
災害による損失	- -	- -	- -	- -	- -	399 -	- -	- -	- -	- -	- -	11 -
投資有価証券評価損	- -	- -	- -	16 -	- -	- -	9 -	0 ↓ -100.0%	- -	6 -	1 ↓ -83.3%	0 ↓ -100.0%
事業撤退損失引当金繰入額	7 -	141 ↑ +1914.3%	376 ↑ +166.7%	15 ↓ -96.0%	41 ↑ +173.3%	104 ↑ +153.7%	2 ↓ -98.1%	115 ↑ +5650.0%	669 ↑ +481.7%	192 ↓ -71.3%	309 ↑ +60.9%	- -
災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -
固定資産撤去費用引当金繰入額	406 -	- -	- -	- -	- -	473 -	35 ↓ -92.6%	3 ↓ -91.4%	- -	243 -	119 ↓ -51.0%	- -
その他	20 -	12 ↓ -40.0%	11 ↓ -8.3%	- -	0 -	6 -	66 ↑ +1000.0%	113 ↑ +71.2%	- -	- -	5 -	0 ↓ -100.0%
特別損失	1,715 -	237 ↓ -86.2%	1,712 ↑ +622.4%	1,408 ↓ -17.8%	231 ↓ -83.6%	1,207 ↑ +422.5%	6,067 ↑ +402.7%	3,388 ↓ -44.2%	2,994 ↓ -11.6%	1,071 ↓ -64.2%	1,434 ↑ +33.9%	357 ↓ -75.1%
税引前当期純利益又は税引前当期純損失（△）	1,469 -	509 ↓ -65.4%	2,151 ↑ +322.6%	3,171 ↑ +47.4%	1,292 ↓ -59.3%	-521 ↓ -140.3%	-23,173 ↓ -4347.8%	17,158 ↑ +174.0%	-6,362 ↓ -137.1%	6,685 ↑ +205.1%	11,328 ↑ +69.5%	13,376 ↑ +18.1%
法人税、住民税及び事業税	944 -	209 ↓ -77.9%	323 ↑ +54.5%	1,049 ↑ +224.8%	240 ↓ -77.1%	293 ↑ +22.1%	72 ↓ -75.4%	200 ↑ +177.8%	34 ↓ -83.0%	80 ↑ +135.3%	1,305 ↑ +1531.3%	3,693 ↑ +183.0%
法人税等調整額	-33 -	-588 ↓ -1681.8%	948 ↑ +261.2%	433 ↓ -54.3%	484 ↑ +11.8%	-535 ↓ -210.5%	-813 ↓ -52.0%	4,269 ↑ +625.1%	-613 ↓ -114.4%	-1,507 ↓ -145.8%	888 ↑ +158.9%	390 ↓ -56.1%
法人税等	911 -	450 ↓ -50.6%	1,271 ↑ +182.4%	1,483 ↑ +16.7%	725 ↓ -51.1%	-241 ↓ -133.2%	-740 ↓ -207.1%	4,469 ↑ +703.9%	-578 ↓ -112.9%	-1,426 ↓ -146.7%	2,193 ↑ +253.8%	4,083 ↑ +86.2%
当期純利益又は当期純損失（△）	- -	58 -	879 ↑ +1415.5%	1,688 ↑ +92.0%	567 ↓ -66.4%	-280 ↓ -149.4%	-22,432 ↓ -7911.4%	12,688 ↑ +156.6%	-5,784 ↓ -145.6%	8,112 ↑ +240.2%	9,134 ↑ +12.6%	9,292 ↑ +1.7%
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（△）	- -	32 -	858 ↑ +2581.3%	1,672 ↑ +94.9%	556 ↓ -66.7%	-285 ↓ -151.3%	-22,427 ↓ -7769.1%	12,675 ↑ +156.5%	-5,789 ↓ -145.7%	8,114 ↑ +240.2%	9,134 ↑ +12.6%	9,292 ↑ +1.7%

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

64,250

63,981

↓ -0.4%

68,789

↑ +7.5%

70,624

↑ +2.7%

69,285

↓ -1.9%

68,960

↓ -0.5%

26,648

↓ -61.4%

28,433

↑ +6.7%

43,749

↑ +53.9%

64,547

↑ +47.5%

76,211

↑ +18.1%

82,004

↑ +7.6%

売上原価

58,674

59,534

↑ +1.5%

62,593

↑ +5.1%

63,973

↑ +2.2%

63,540

↓ -0.7%

64,226

↑ +1.1%

44,091

↓ -31.4%

41,631

↓ -5.6%

44,976

↑ +8.0%

54,800

↑ +21.8%

60,210

↑ +9.9%

63,978

↑ +6.3%

売上総利益又は売上総損失（△）

5,576

4,446

↓ -20.3%

6,195

↑ +39.3%

6,651

↑ +7.4%

5,744

↓ -13.6%

4,733

↓ -17.6%

-17,443

↓ -468.5%

-13,197

↑ +24.3%

-1,227

↑ +90.7%

9,746

↑ +894.3%

16,000

↑ +64.2%

18,025

↑ +12.7%

販売費及び一般管理費

4,210

4,407

↑ +4.7%

4,483

↑ +1.7%

4,655

↑ +3.8%

4,645

↓ -0.2%

4,452

↓ -4.2%

3,168

↓ -28.8%

2,625

↓ -17.1%

2,821

↑ +7.5%

3,109

↑ +10.2%

3,691

↑ +18.7%

4,229

↑ +14.6%

営業利益又は営業損失（△）

1,365

↓ -97.1%

1,712

↑ +4289.7%

1,995

↑ +16.5%

1,099

↓ -44.9%

280

↓ -74.5%

-20,611

↓ -7461.1%

-15,822

↑ +23.2%

-4,048

↑ +74.4%

6,636

↑ +263.9%

12,309

↑ +85.5%

13,795

↑ +12.1%

営業外収益

受取利息

0.0%

↓ -20.0%

↓ -25.0%

↑ +33.3%

↑ +75.0%

↓ -57.1%

↑ +266.7%

↓ -36.4%

↑ +28.6%

↑ +11.1%

↓ -40.0%

受取配当金

359

381

↑ +6.1%

381

0.0%

391

↑ +2.6%

399

↑ +2.0%

412

↑ +3.3%

392

↓ -4.9%

200

↓ -49.0%

247

↑ +23.5%

247

0.0%

257

↑ +4.0%

307

↑ +19.5%

受取地代家賃

↑ +64.8%

↑ +6.7%

↓ -5.3%

↓ -13.3%

↓ -1.3%

↑ +2.6%

↑ +24.1%

128

↑ +30.6%

生命保険配当金

↑ +11.0%

↓ -3.7%

↑ +1.3%

↓ -20.3%

↑ +1.6%

↑ +7.8%

↓ -31.9%

↑ +10.6%

↑ +3.8%

↑ +3.7%

補助金収入

164

↑ +5366.7%

103

↓ -37.2%

↓ -68.9%

為替差益

123

384

240

↓ -37.5%

その他

408

260

↓ -36.3%

235

↓ -9.6%

205

↓ -12.8%

184

↓ -10.2%

166

↓ -9.8%

185

↑ +11.4%

154

↓ -16.8%

↓ -36.4%

0.0%

112

↑ +14.3%

120

↑ +7.1%

営業外収益

853

771

↓ -9.6%

775

↑ +0.5%

813

↑ +4.9%

786

↓ -3.3%

755

↓ -3.9%

736

↓ -2.5%

638

↓ -13.3%

482

↓ -24.5%

1,036

↑ +114.9%

878

↓ -15.3%

651

↓ -25.9%

営業外費用

支払利息

597

567

↓ -5.0%

567

0.0%

555

↓ -2.1%

529

↓ -4.7%

508

↓ -4.0%

657

↑ +29.3%

686

↑ +4.4%

585

↓ -14.7%

491

↓ -16.1%

463

↓ -5.7%

441

↓ -4.8%

固定資産除却損

114

126

↑ +10.5%

↓ -46.8%

113

↑ +68.7%

↓ -48.7%

116

↑ +100.0%

↓ -57.8%

↑ +34.7%

↓ -18.2%

↑ +13.0%

132

↑ +116.4%

為替差損

↓ -84.9%

↑ +630.8%

その他

231

134

↓ -42.0%

↓ -29.9%

137

↑ +45.7%

↓ -62.0%

↑ +3.8%

↓ -38.9%

↑ +24.2%

167

↑ +307.3%

↓ -73.1%

↓ -11.1%

100

↑ +150.0%

営業外費用

828

983

↑ +18.7%

789

↓ -19.7%

760

↓ -3.7%

780

↑ +2.6%

634

↓ -18.7%

1,054

↑ +66.2%

1,358

↑ +28.8%

895

↓ -34.1%

591

↓ -34.0%

565

↓ -4.4%

742

↑ +31.3%

経常利益又は経常損失（△）

1,390

-172

↓ -112.4%

1,698

↑ +1087.2%

2,048

↑ +20.6%

1,105

↓ -46.0%

401

↓ -63.7%

-20,930

↓ -5319.5%

-16,542

↑ +21.0%

-4,461

↑ +73.0%

7,081

↑ +258.7%

12,623

↑ +78.3%

13,704

↑ +8.6%

特別利益

事業撤退損失引当金戻入額

242

↓ -88.1%

↓ -100.0%

↑ +2400.0%

貸倒引当金戻入額

102

資産除去債務戻入益

固定資産売却益

672

↓ -99.0%

↑ +71.4%

1,814

↑ +15016.7%

↓ -99.8%

33,369

↑ +56457.6%

↓ -100.0%

605

↑ +15025.0%

↓ -100.0%

その他

161

↑ +973.3%

↓ -42.9%

特別利益

1,794

919

↓ -48.8%

2,165

↑ +135.6%

2,531

↑ +16.9%

418

↓ -83.5%

285

↓ -31.8%

3,824

↑ +1241.8%

37,088

↑ +869.9%

1,092

↓ -97.1%

675

↓ -38.2%

139

↓ -79.4%

↓ -79.1%

特別損失

減損損失

1,248

↓ -97.1%

1,318

↑ +3561.1%

1,370

↑ +3.9%

110

↓ -92.0%

195

↑ +77.3%

1,823

↑ +834.9%

2,098

↑ +15.1%

2,279

↑ +8.6%

453

↓ -80.1%

482

↑ +6.4%

309

↓ -35.9%

事業撤退損

↓ -65.2%

↑ +65.2%

804

↑ +2015.8%

344

↓ -93.9%

固定資産売却損

災害による損失

399

投資有価証券評価損

↓ -100.0%

↓ -83.3%

↓ -100.0%

事業撤退損失引当金繰入額

141

↑ +1914.3%

376

↑ +166.7%

↓ -96.0%

↑ +173.3%

104

↑ +153.7%

↓ -98.1%

115

↑ +5650.0%

669

↑ +481.7%

192

↓ -71.3%

309

↑ +60.9%

災害損失引当金繰入額

172

固定資産撤去費用引当金繰入額

406

473

↓ -92.6%

↓ -91.4%

243

119

↓ -51.0%

その他

↓ -40.0%

↓ -8.3%

↑ +1000.0%

113

↑ +71.2%

↓ -100.0%

特別損失

1,715

237

↓ -86.2%

1,712

↑ +622.4%

1,408

↓ -17.8%

231

↓ -83.6%

1,207

↑ +422.5%

6,067

↑ +402.7%

3,388

↓ -44.2%

2,994

↓ -11.6%

1,071

↓ -64.2%

1,434

↑ +33.9%

357

↓ -75.1%

税引前当期純利益又は税引前当期純損失（△）

1,469

509

↓ -65.4%

2,151

↑ +322.6%

3,171

↑ +47.4%

1,292

↓ -59.3%

-521

↓ -140.3%

-23,173

↓ -4347.8%

17,158

↑ +174.0%

-6,362

↓ -137.1%

6,685

↑ +205.1%

11,328

↑ +69.5%

13,376

↑ +18.1%

法人税、住民税及び事業税

944

209

↓ -77.9%

323

↑ +54.5%

1,049

↑ +224.8%

240

↓ -77.1%

293

↑ +22.1%

↓ -75.4%

200

↑ +177.8%

↓ -83.0%

↑ +135.3%

1,305

↑ +1531.3%

3,693

↑ +183.0%

法人税等調整額

-33

-588

↓ -1681.8%

948

↑ +261.2%

433

↓ -54.3%

484

↑ +11.8%

-535

↓ -210.5%

-813

↓ -52.0%

4,269

↑ +625.1%

-613

↓ -114.4%

-1,507

↓ -145.8%

888

↑ +158.9%

390

↓ -56.1%

法人税等

911

450

↓ -50.6%

1,271

↑ +182.4%

1,483

↑ +16.7%

725

↓ -51.1%

-241

↓ -133.2%

-740

↓ -207.1%

4,469

↑ +703.9%

-578

↓ -112.9%

-1,426

↓ -146.7%

2,193

↑ +253.8%

4,083

↑ +86.2%

当期純利益又は当期純損失（△）

879

↑ +1415.5%

1,688

↑ +92.0%

567

↓ -66.4%

-280

↓ -149.4%

-22,432

↓ -7911.4%

12,688

↑ +156.6%

-5,784

↓ -145.6%

8,112

↑ +240.2%

9,134

↑ +12.6%

9,292

↑ +1.7%

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（△）

858

↑ +2581.3%

1,672

↑ +94.9%

556

↓ -66.7%

-285

↓ -151.3%

-22,427

↓ -7769.1%

12,675

↑ +156.5%

-5,789

↓ -145.7%

8,114

↑ +240.2%

9,134

↑ +12.6%

9,292

↑ +1.7%

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	- -	5,944 -	4,142 ↓ -30.3%	4,781 ↑ +15.4%	4,381 ↓ -8.4%	3,464 ↓ -20.9%	3,424 ↓ -1.2%	3,723 ↑ +8.7%	38,647 ↑ +938.1%	24,139 ↓ -37.5%	13,705 ↓ -43.2%	14,456 ↑ +5.5%	12,255 ↓ -15.2%
受取手形及び売掛金	- -	3,651 -	3,875 ↑ +6.1%	4,614 ↑ +19.1%	4,959 ↑ +7.5%	5,304 ↑ +7.0%	5,241 ↓ -1.2%	2,041 ↓ -61.1%	2,292 ↑ +12.3%	4,157 ↑ +81.4%	5,155 ↑ +24.0%	6,158 ↑ +19.5%	5,888 ↓ -4.4%
商品及び製品	- -	79 -	83 ↑ +5.1%	70 ↓ -15.7%	62 ↓ -11.4%	52 ↓ -16.1%	51 ↓ -1.9%	50 ↓ -2.0%	44 ↓ -12.0%	48 ↑ +9.1%	58 ↑ +20.8%	56 ↓ -3.4%	52 ↓ -7.1%
仕掛品	- -	35 -	32 ↓ -8.6%	58 ↑ +81.3%	132 ↑ +127.6%	48 ↓ -63.6%	19 ↓ -60.4%	20 ↑ +5.3%	19 ↓ -5.0%	26 ↑ +36.8%	31 ↑ +19.2%	34 ↑ +9.7%	28 ↓ -17.6%
原材料及び貯蔵品	- -	456 -	443 ↓ -2.9%	492 ↑ +11.1%	526 ↑ +6.9%	512 ↓ -2.7%	490 ↓ -4.3%	369 ↓ -24.7%	314 ↓ -14.9%	386 ↑ +22.9%	432 ↑ +11.9%	481 ↑ +11.3%	506 ↑ +5.2%
その他	- -	1,484 -	2,014 ↑ +35.7%	1,685 ↓ -16.3%	2,322 ↑ +37.8%	2,313 ↓ -0.4%	2,062 ↓ -10.9%	3,958 ↑ +91.9%	2,971 ↓ -24.9%	2,201 ↓ -25.9%	1,915 ↓ -13.0%	2,520 ↑ +31.6%	1,949 ↓ -22.7%
貸倒引当金	- -	-36 -	-47 ↓ -30.6%	-43 ↑ +8.5%	-38 ↑ +11.6%	-25 ↑ +34.2%	-19 ↑ +24.0%	-14 ↑ +26.3%	-13 ↑ +7.1%	-13 0.0%	-5 ↑ +61.5%	-4 ↑ +20.0%	-4 0.0%
流動資産	- -	12,051 -	11,722 ↓ -2.7%	12,235 ↑ +4.4%	12,678 ↑ +3.6%	11,671 ↓ -7.9%	11,272 ↓ -3.4%	10,149 ↓ -10.0%	44,276 ↑ +336.3%	30,947 ↓ -30.1%	21,293 ↓ -31.2%	23,703 ↑ +11.3%	20,676 ↓ -12.8%
固定資産
有形固定資産
建物及び構築物	- -	93,315 -	92,219 ↓ -1.2%	92,053 ↓ -0.2%	101,336 ↑ +10.1%	102,667 ↑ +1.3%	102,873 ↑ +0.2%	96,758 ↓ -5.9%	91,796 ↓ -5.1%	93,613 ↑ +2.0%	95,165 ↑ +1.7%	95,508 ↑ +0.4%	96,669 ↑ +1.2%
減価償却累計額	- -	-58,279 -	-56,907 ↑ +2.4%	-58,327 ↓ -2.5%	-59,209 ↓ -1.5%	-61,370 ↓ -3.6%	-63,100 ↓ -2.8%	-59,291 ↑ +6.0%	-56,900 ↑ +4.0%	-59,249 ↓ -4.1%	-57,235 ↑ +3.4%	-59,454 ↓ -3.9%	-61,769 ↓ -3.9%
建物及び構築物（純額）	- -	35,036 -	35,312 ↑ +0.8%	33,725 ↓ -4.5%	42,126 ↑ +24.9%	41,297 ↓ -2.0%	39,772 ↓ -3.7%	37,466 ↓ -5.8%	34,896 ↓ -6.9%	34,364 ↓ -1.5%	37,930 ↑ +10.4%	36,053 ↓ -4.9%	34,899 ↓ -3.2%
工具、器具及び備品	- -	16,304 -	17,254 ↑ +5.8%	18,879 ↑ +9.4%	20,362 ↑ +7.9%	21,380 ↑ +5.0%	22,778 ↑ +6.5%	21,068 ↓ -7.5%	19,432 ↓ -7.8%	19,675 ↑ +1.3%	20,353 ↑ +3.4%	21,595 ↑ +6.1%	23,329 ↑ +8.0%
減価償却累計額	- -	-12,642 -	-11,740 ↑ +7.1%	-12,832 ↓ -9.3%	-14,206 ↓ -10.7%	-15,688 ↓ -10.4%	-17,203 ↓ -9.7%	-17,530 ↓ -1.9%	-16,981 ↑ +3.1%	-17,628 ↓ -3.8%	-17,599 ↑ +0.2%	-17,911 ↓ -1.8%	-18,144 ↓ -1.3%
工具、器具及び備品（純額）	- -	3,661 -	5,513 ↑ +50.6%	6,046 ↑ +9.7%	6,155 ↑ +1.8%	5,692 ↓ -7.5%	5,575 ↓ -2.1%	3,538 ↓ -36.5%	2,450 ↓ -30.8%	2,047 ↓ -16.4%	2,754 ↑ +34.5%	3,683 ↑ +33.7%	5,184 ↑ +40.8%
土地	- -	12,302 -	12,983 ↑ +5.5%	12,532 ↓ -3.5%	11,946 ↓ -4.7%	12,283 ↑ +2.8%	12,292 ↑ +0.1%	12,845 ↑ +4.5%	6,894 ↓ -46.3%	6,381 ↓ -7.4%	6,309 ↓ -1.1%	6,330 ↑ +0.3%	5,990 ↓ -5.4%
建設仮勘定	- -	242 -	1,151 ↑ +375.6%	6,653 ↑ +478.0%	425 ↓ -93.6%	206 ↓ -51.5%	411 ↑ +99.5%	1,220 ↑ +196.8%	351 ↓ -71.2%	3,095 ↑ +781.8%	52 ↓ -98.3%	60 ↑ +15.4%	1,795 ↑ +2891.7%
コース勘定	- -	2,773 -	2,773 0.0%	2,773 0.0%	2,416 ↓ -12.9%	2,419 ↑ +0.1%	2,419 0.0%	2,434 ↑ +0.6%	2,443 ↑ +0.4%	2,443 0.0%	2,477 ↑ +1.4%	2,501 ↑ +1.0%	2,521 ↑ +0.8%
その他	- -	5,031 -	4,870 ↓ -3.2%	4,918 ↑ +1.0%	4,678 ↓ -4.9%	4,713 ↑ +0.7%	4,927 ↑ +4.5%	4,556 ↓ -7.5%	4,122 ↓ -9.5%	4,316 ↑ +4.7%	4,451 ↑ +3.1%	4,025 ↓ -9.6%	4,032 ↑ +0.2%
減価償却累計額	- -	-3,936 -	-3,799 ↑ +3.5%	-3,874 ↓ -2.0%	-3,708 ↑ +4.3%	-3,773 ↓ -1.8%	-3,915 ↓ -3.8%	-3,590 ↑ +8.3%	-3,364 ↑ +6.3%	-3,595 ↓ -6.9%	-3,624 ↓ -0.8%	-3,208 ↑ +11.5%	-3,207 ↑ +0.0%
その他（純額）	- -	1,094 -	1,070 ↓ -2.2%	1,043 ↓ -2.5%	969 ↓ -7.1%	939 ↓ -3.1%	1,011 ↑ +7.7%	965 ↓ -4.5%	757 ↓ -21.6%	721 ↓ -4.8%	826 ↑ +14.6%	817 ↓ -1.1%	825 ↑ +1.0%
有形固定資産	- -	55,112 -	58,805 ↑ +6.7%	62,775 ↑ +6.8%	64,041 ↑ +2.0%	62,838 ↓ -1.9%	61,484 ↓ -2.2%	58,471 ↓ -4.9%	47,793 ↓ -18.3%	49,053 ↑ +2.6%	50,350 ↑ +2.6%	49,447 ↓ -1.8%	51,215 ↑ +3.6%
無形固定資産
ソフトウエア	- -	802 -	667 ↓ -16.8%	540 ↓ -19.0%	507 ↓ -6.1%	438 ↓ -13.6%	549 ↑ +25.3%	455 ↓ -17.1%	545 ↑ +19.8%	484 ↓ -11.2%	424 ↓ -12.4%	333 ↓ -21.5%	475 ↑ +42.6%
その他	- -	137 -	127 ↓ -7.3%	128 ↑ +0.8%	119 ↓ -7.0%	122 ↑ +2.5%	153 ↑ +25.4%	429 ↑ +180.4%	211 ↓ -50.8%	188 ↓ -10.9%	177 ↓ -5.9%	226 ↑ +27.7%	178 ↓ -21.2%
無形固定資産	- -	939 -	1,154 ↑ +22.9%	989 ↓ -14.3%	906 ↓ -8.4%	801 ↓ -11.6%	903 ↑ +12.7%	1,044 ↑ +15.6%	756 ↓ -27.6%	673 ↓ -11.0%	602 ↓ -10.5%	559 ↓ -7.1%	653 ↑ +16.8%
投資その他の資産
投資有価証券	- -	21,942 -	21,472 ↓ -2.1%	19,592 ↓ -8.8%	19,538 ↓ -0.3%	15,540 ↓ -20.5%	18,611 ↑ +19.8%	14,787 ↓ -20.5%	10,253 ↓ -30.7%	9,794 ↓ -4.5%	11,604 ↑ +18.5%	10,472 ↓ -9.8%	16,716 ↑ +59.6%
差入保証金	- -	9,339 -	9,990 ↑ +7.0%	8,477 ↓ -15.1%	8,412 ↓ -0.8%	8,508 ↑ +1.1%	8,801 ↑ +3.4%	8,251 ↓ -6.2%	9,280 ↑ +12.5%	9,195 ↓ -0.9%	9,137 ↓ -0.6%	9,705 ↑ +6.2%	9,362 ↓ -3.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,783 -	3,465 ↑ +94.3%	42 ↓ -98.8%	45 ↑ +7.1%	474 ↑ +953.3%	15 ↓ -96.8%	- -
その他	- -	798 -	469 ↓ -41.2%	415 ↓ -11.5%	602 ↑ +45.1%	392 ↓ -34.9%	420 ↑ +7.1%	430 ↑ +2.4%	466 ↑ +8.4%	360 ↓ -22.7%	141 ↓ -60.8%	141 0.0%	213 ↑ +51.1%
貸倒引当金	- -	-17 -	-17 0.0%	-17 0.0%	-24 ↓ -41.2%	-23 ↑ +4.2%	-5 ↑ +78.3%	-5 0.0%	-107 ↓ -2040.0%	-107 0.0%	-107 0.0%	-4 ↑ +96.3%	-4 0.0%
投資その他の資産	- -	32,778 -	33,049 ↑ +0.8%	29,834 ↓ -9.7%	29,735 ↓ -0.3%	26,734 ↓ -10.1%	29,611 ↑ +10.8%	26,929 ↓ -9.1%	19,935 ↓ -26.0%	19,288 ↓ -3.2%	21,250 ↑ +10.2%	20,330 ↓ -4.3%	26,288 ↑ +29.3%
固定資産	- -	88,829 -	93,010 ↑ +4.7%	93,599 ↑ +0.6%	94,684 ↑ +1.2%	90,374 ↓ -4.6%	91,999 ↑ +1.8%	86,446 ↓ -6.0%	68,486 ↓ -20.8%	69,015 ↑ +0.8%	72,202 ↑ +4.6%	70,338 ↓ -2.6%	78,157 ↑ +11.1%
資産	- -	100,881 -	104,732 ↑ +3.8%	105,834 ↑ +1.1%	107,362 ↑ +1.4%	102,045 ↓ -5.0%	103,271 ↑ +1.2%	96,595 ↓ -6.5%	112,762 ↑ +16.7%	99,962 ↓ -11.4%	93,496 ↓ -6.5%	94,041 ↑ +0.6%	98,834 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,737 -	1,583 ↓ -8.9%	1,666 ↑ +5.2%	1,660 ↓ -0.4%	1,592 ↓ -4.1%	1,505 ↓ -5.5%	755 ↓ -49.8%	809 ↑ +7.2%	957 ↑ +18.3%	1,132 ↑ +18.3%	1,235 ↑ +9.1%	1,239 ↑ +0.3%
短期借入金	- -	2,885 -	4,725 ↑ +63.8%	2,325 ↓ -50.8%	2,985 ↑ +28.4%	4,440 ↑ +48.7%	3,230 ↓ -27.3%	8,985 ↑ +178.2%	10,700 ↑ +19.1%	10,042 ↓ -6.1%	9,387 ↓ -6.5%	8,320 ↓ -11.4%	7,792 ↓ -6.3%
１年内返済予定の長期借入金	- -	8,436 -	7,931 ↓ -6.0%	7,509 ↓ -5.3%	8,907 ↑ +18.6%	8,675 ↓ -2.6%	7,526 ↓ -13.2%	8,028 ↑ +6.7%	7,829 ↓ -2.5%	9,016 ↑ +15.2%	10,923 ↑ +21.2%	9,773 ↓ -10.5%	7,388 ↓ -24.4%
未払法人税等	- -	807 -	450 ↓ -44.2%	296 ↓ -34.2%	1,071 ↑ +261.8%	231 ↓ -78.4%	351 ↑ +51.9%	62 ↓ -82.3%	194 ↑ +212.9%	65 ↓ -66.5%	61 ↓ -6.2%	1,260 ↑ +1965.6%	3,037 ↑ +141.0%
未払消費税等	- -	664 -	307 ↓ -53.8%	760 ↑ +147.6%	214 ↓ -71.8%	1,170 ↑ +446.7%	470 ↓ -59.8%	99 ↓ -78.9%	219 ↑ +121.2%	1,131 ↑ +416.4%	902 ↓ -20.2%	1,624 ↑ +80.0%	855 ↓ -47.4%
賞与引当金	- -	143 -	157 ↑ +9.8%	175 ↑ +11.5%	197 ↑ +12.6%	196 ↓ -0.5%	179 ↓ -8.7%	- -	11 -	106 ↑ +863.6%	216 ↑ +103.8%	349 ↑ +61.6%	408 ↑ +16.9%
事業撤退損失引当金	- -	- -	- -	- -	- -	5 -	98 ↑ +1860.0%	2 ↓ -98.0%	115 ↑ +5650.0%	689 ↑ +499.1%	199 ↓ -71.1%	309 ↑ +55.3%	- -
災害損失引当金	- -	- -	- -	- -	- -	- -	315 -	9 ↓ -97.1%	- -	- -	- -	172 -	- -
固定資産撤去費用引当金	- -	406 -	79 ↓ -80.5%	- -	- -	- -	473 -	448 ↓ -5.3%	3 ↓ -99.3%	- -	177 -	119 ↓ -32.8%	- -
その他	- -	7,106 -	6,017 ↓ -15.3%	6,591 ↑ +9.5%	6,822 ↑ +3.5%	5,865 ↓ -14.0%	6,465 ↑ +10.2%	4,885 ↓ -24.4%	3,982 ↓ -18.5%	5,311 ↑ +33.4%	7,363 ↑ +38.6%	8,052 ↑ +9.4%	8,645 ↑ +7.4%
流動負債	- -	22,288 -	21,356 ↓ -4.2%	19,429 ↓ -9.0%	21,988 ↑ +13.2%	22,326 ↑ +1.5%	20,768 ↓ -7.0%	25,197 ↑ +21.3%	23,935 ↓ -5.0%	27,321 ↑ +14.1%	30,365 ↑ +11.1%	31,217 ↑ +2.8%	29,366 ↓ -5.9%
固定負債
長期借入金	- -	26,141 -	32,157 ↑ +23.0%	35,923 ↑ +11.7%	34,805 ↓ -3.1%	32,257 ↓ -7.3%	33,711 ↑ +4.5%	47,783 ↑ +41.7%	39,704 ↓ -16.9%	30,673 ↓ -22.7%	19,710 ↓ -35.7%	19,335 ↓ -1.9%	12,475 ↓ -35.5%
役員退職慰労引当金	- -	108 -	101 ↓ -6.5%	112 ↑ +10.9%	117 ↑ +4.5%	111 ↓ -5.1%	103 ↓ -7.2%	88 ↓ -14.6%	37 ↓ -58.0%	49 ↑ +32.4%	72 ↑ +46.9%	83 ↑ +15.3%	104 ↑ +25.3%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	918 -	954 ↑ +3.9%	964 ↑ +1.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	1,168 -	401 ↓ -65.7%	11 ↓ -97.3%	56 ↑ +409.1%	2,698 ↑ +4717.9%
退職給付に係る負債	- -	8,385 -	8,953 ↑ +6.8%	9,206 ↑ +2.8%	9,425 ↑ +2.4%	9,859 ↑ +4.6%	9,676 ↓ -1.9%	9,850 ↑ +1.8%	6,780 ↓ -31.2%	6,490 ↓ -4.3%	6,352 ↓ -2.1%	6,367 ↑ +0.2%	5,845 ↓ -8.2%
会員預り金	- -	13,122 -	12,807 ↓ -2.4%	12,282 ↓ -4.1%	10,838 ↓ -11.8%	10,799 ↓ -0.4%	10,581 ↓ -2.0%	10,416 ↓ -1.6%	10,444 ↑ +0.3%	10,547 ↑ +1.0%	9,498 ↓ -9.9%	9,778 ↑ +2.9%	9,976 ↑ +2.0%
その他	- -	1,630 -	1,780 ↑ +9.2%	1,751 ↓ -1.6%	2,018 ↑ +15.2%	1,966 ↓ -2.6%	1,990 ↑ +1.2%	1,911 ↓ -4.0%	1,857 ↓ -2.8%	1,739 ↓ -6.4%	591 ↓ -66.0%	596 ↑ +0.8%	583 ↓ -2.2%
固定負債	- -	50,817 -	56,363 ↑ +10.9%	59,878 ↑ +6.2%	57,736 ↓ -3.6%	54,995 ↓ -4.7%	56,063 ↑ +1.9%	70,051 ↑ +25.0%	59,993 ↓ -14.4%	49,901 ↓ -16.8%	37,156 ↓ -25.5%	37,172 ↑ +0.0%	32,648 ↓ -12.2%
負債	- -	73,106 -	77,719 ↑ +6.3%	79,308 ↑ +2.0%	79,724 ↑ +0.5%	77,321 ↓ -3.0%	76,832 ↓ -0.6%	95,248 ↑ +24.0%	83,929 ↓ -11.9%	77,222 ↓ -8.0%	67,521 ↓ -12.6%	68,389 ↑ +1.3%	62,015 ↓ -9.3%
純資産の部
株主資本
資本金	- -	12,081 -	12,081 0.0%	12,081 0.0%	12,081 0.0%	12,081 0.0%	12,081 0.0%	12,081 0.0%	100 ↓ -99.2%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	5,431 -	5,432 ↑ +0.0%	5,432 0.0%	5,431 ↓ -0.0%	5,431 0.0%	5,431 0.0%	5,430 ↓ -0.0%	32,412 ↑ +496.9%	32,256 ↓ -0.5%	26,457 ↓ -18.0%	14,067 ↓ -46.8%	12,013 ↓ -14.6%
利益剰余金	- -	5,305 -	4,356 ↓ -17.9%	4,735 ↑ +8.7%	5,927 ↑ +25.2%	6,004 ↑ +1.3%	5,240 ↓ -12.7%	-17,546 ↓ -434.8%	-5,231 ↑ +70.2%	-11,020 ↓ -110.7%	-2,906 ↑ +73.6%	9,955 ↑ +442.6%	18,688 ↑ +87.7%
自己株式	- -	-916 -	-921 ↓ -0.5%	-924 ↓ -0.3%	-929 ↓ -0.5%	-930 ↓ -0.1%	-931 ↓ -0.1%	-931 0.0%	-902 ↑ +3.1%	-903 ↓ -0.1%	-904 ↓ -0.1%	-911 ↓ -0.8%	-917 ↓ -0.7%
株主資本	- -	21,902 -	20,949 ↓ -4.4%	21,325 ↑ +1.8%	22,511 ↑ +5.6%	22,587 ↑ +0.3%	21,821 ↓ -3.4%	-966 ↓ -104.4%	26,378 ↑ +2830.6%	20,432 ↓ -22.5%	22,746 ↑ +11.3%	23,211 ↑ +2.0%	29,885 ↑ +28.8%
評価・換算差額等
その他有価証券評価差額金	- -	5,728 -	5,952 ↑ +3.9%	5,095 ↓ -14.4%	5,113 ↑ +0.4%	2,322 ↓ -54.6%	4,741 ↑ +104.2%	2,463 ↓ -48.0%	2,533 ↑ +2.8%	2,233 ↓ -11.8%	3,430 ↑ +53.6%	2,691 ↓ -21.5%	6,693 ↑ +148.7%
繰延ヘッジ損益	- -	- -	- -	- -	-78 -	-73 ↑ +6.4%	-71 ↑ +2.7%	-71 0.0%	-67 ↑ +5.6%	3 ↑ +104.5%	-12 ↓ -500.0%	8 ↑ +166.7%	19 ↑ +137.5%
為替換算調整勘定	- -	17 -	6 ↓ -64.7%	-8 ↓ -233.3%	-19 ↓ -137.5%	-139 ↓ -631.6%	-164 ↓ -18.0%	-178 ↓ -8.5%	-144 ↑ +19.1%	-316 ↓ -119.4%	-357 ↓ -13.0%	-372 ↓ -4.2%	-414 ↓ -11.3%
退職給付に係る調整累計額	- -	-78 -	-82 ↓ -5.1%	-85 ↓ -3.7%	-99 ↓ -16.5%	-187 ↓ -88.9%	-63 ↑ +66.3%	-64 ↓ -1.6%	-43 ↑ +32.8%	276 ↑ +741.9%	167 ↓ -39.5%	112 ↓ -32.9%	634 ↑ +466.1%
評価・換算差額等	- -	5,668 -	5,877 ↑ +3.7%	5,001 ↓ -14.9%	4,916 ↓ -1.7%	1,922 ↓ -60.9%	4,442 ↑ +131.1%	2,149 ↓ -51.6%	2,277 ↑ +6.0%	2,196 ↓ -3.6%	3,227 ↑ +46.9%	2,440 ↓ -24.4%	6,933 ↑ +184.1%
純資産	27,894 -	27,774 ↓ -0.4%	27,012 ↓ -2.7%	26,526 ↓ -1.8%	27,637 ↑ +4.2%	24,724 ↓ -10.5%	26,438 ↑ +6.9%	1,347 ↓ -94.9%	28,833 ↑ +2040.5%	22,740 ↓ -21.1%	25,974 ↑ +14.2%	25,651 ↓ -1.2%	36,818 ↑ +43.5%
負債純資産	- -	100,881 -	104,732 ↑ +3.8%	105,834 ↑ +1.1%	107,362 ↑ +1.4%	102,045 ↓ -5.0%	103,271 ↑ +1.2%	96,595 ↓ -6.5%	112,762 ↑ +16.7%	99,962 ↓ -11.4%	93,496 ↓ -6.5%	94,041 ↑ +0.6%	98,834 ↑ +5.1%

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

5,944

4,142

↓ -30.3%

4,781

↑ +15.4%

4,381

↓ -8.4%

3,464

↓ -20.9%

3,424

↓ -1.2%

3,723

↑ +8.7%

38,647

↑ +938.1%

24,139

↓ -37.5%

13,705

↓ -43.2%

14,456

↑ +5.5%

12,255

↓ -15.2%

受取手形及び売掛金

3,651

3,875

↑ +6.1%

4,614

↑ +19.1%

4,959

↑ +7.5%

5,304

↑ +7.0%

5,241

↓ -1.2%

2,041

↓ -61.1%

2,292

↑ +12.3%

4,157

↑ +81.4%

5,155

↑ +24.0%

6,158

↑ +19.5%

5,888

↓ -4.4%

商品及び製品

↑ +5.1%

↓ -15.7%

↓ -11.4%

↓ -16.1%

↓ -1.9%

↓ -2.0%

↓ -12.0%

↑ +9.1%

↑ +20.8%

↓ -3.4%

↓ -7.1%

仕掛品

↓ -8.6%

↑ +81.3%

132

↑ +127.6%

↓ -63.6%

↓ -60.4%

↑ +5.3%

↓ -5.0%

↑ +36.8%

↑ +19.2%

↑ +9.7%

↓ -17.6%

原材料及び貯蔵品

456

443

↓ -2.9%

492

↑ +11.1%

526

↑ +6.9%

512

↓ -2.7%

490

↓ -4.3%

369

↓ -24.7%

314

↓ -14.9%

386

↑ +22.9%

432

↑ +11.9%

481

↑ +11.3%

506

↑ +5.2%

その他

1,484

2,014

↑ +35.7%

1,685

↓ -16.3%

2,322

↑ +37.8%

2,313

↓ -0.4%

2,062

↓ -10.9%

3,958

↑ +91.9%

2,971

↓ -24.9%

2,201

↓ -25.9%

1,915

↓ -13.0%

2,520

↑ +31.6%

1,949

↓ -22.7%

貸倒引当金

-36

-47

↓ -30.6%

-43

↑ +8.5%

-38

↑ +11.6%

-25

↑ +34.2%

-19

↑ +24.0%

-14

↑ +26.3%

-13

↑ +7.1%

-13

0.0%

-5

↑ +61.5%

-4

↑ +20.0%

-4

0.0%

流動資産

12,051

11,722

↓ -2.7%

12,235

↑ +4.4%

12,678

↑ +3.6%

11,671

↓ -7.9%

11,272

↓ -3.4%

10,149

↓ -10.0%

44,276

↑ +336.3%

30,947

↓ -30.1%

21,293

↓ -31.2%

23,703

↑ +11.3%

20,676

↓ -12.8%

固定資産

有形固定資産

建物及び構築物

93,315

92,219

↓ -1.2%

92,053

↓ -0.2%

101,336

↑ +10.1%

102,667

↑ +1.3%

102,873

↑ +0.2%

96,758

↓ -5.9%

91,796

↓ -5.1%

93,613

↑ +2.0%

95,165

↑ +1.7%

95,508

↑ +0.4%

96,669

↑ +1.2%

減価償却累計額

-58,279

-56,907

↑ +2.4%

-58,327

↓ -2.5%

-59,209

↓ -1.5%

-61,370

↓ -3.6%

-63,100

↓ -2.8%

-59,291

↑ +6.0%

-56,900

↑ +4.0%

-59,249

↓ -4.1%

-57,235

↑ +3.4%

-59,454

↓ -3.9%

-61,769

↓ -3.9%

建物及び構築物（純額）

35,036

35,312

↑ +0.8%

33,725

↓ -4.5%

42,126

↑ +24.9%

41,297

↓ -2.0%

39,772

↓ -3.7%

37,466

↓ -5.8%

34,896

↓ -6.9%

34,364

↓ -1.5%

37,930

↑ +10.4%

36,053

↓ -4.9%

34,899

↓ -3.2%

工具、器具及び備品

16,304

17,254

↑ +5.8%

18,879

↑ +9.4%

20,362

↑ +7.9%

21,380

↑ +5.0%

22,778

↑ +6.5%

21,068

↓ -7.5%

19,432

↓ -7.8%

19,675

↑ +1.3%

20,353

↑ +3.4%

21,595

↑ +6.1%

23,329

↑ +8.0%

減価償却累計額

-12,642

-11,740

↑ +7.1%

-12,832

↓ -9.3%

-14,206

↓ -10.7%

-15,688

↓ -10.4%

-17,203

↓ -9.7%

-17,530

↓ -1.9%

-16,981

↑ +3.1%

-17,628

↓ -3.8%

-17,599

↑ +0.2%

-17,911

↓ -1.8%

-18,144

↓ -1.3%

工具、器具及び備品（純額）

3,661

5,513

↑ +50.6%

6,046

↑ +9.7%

6,155

↑ +1.8%

5,692

↓ -7.5%

5,575

↓ -2.1%

3,538

↓ -36.5%

2,450

↓ -30.8%

2,047

↓ -16.4%

2,754

↑ +34.5%

3,683

↑ +33.7%

5,184

↑ +40.8%

土地

12,302

12,983

↑ +5.5%

12,532

↓ -3.5%

11,946

↓ -4.7%

12,283

↑ +2.8%

12,292

↑ +0.1%

12,845

↑ +4.5%

6,894

↓ -46.3%

6,381

↓ -7.4%

6,309

↓ -1.1%

6,330

↑ +0.3%

5,990

↓ -5.4%

建設仮勘定

242

1,151

↑ +375.6%

6,653

↑ +478.0%

425

↓ -93.6%

206

↓ -51.5%

411

↑ +99.5%

1,220

↑ +196.8%

351

↓ -71.2%

3,095

↑ +781.8%

↓ -98.3%

↑ +15.4%

1,795

↑ +2891.7%

コース勘定

2,773

0.0%

2,773

0.0%

2,416

↓ -12.9%

2,419

↑ +0.1%

2,419

0.0%

2,434

↑ +0.6%

2,443

↑ +0.4%

2,443

0.0%

2,477

↑ +1.4%

2,501

↑ +1.0%

2,521

↑ +0.8%

その他

5,031

4,870

↓ -3.2%

4,918

↑ +1.0%

4,678

↓ -4.9%

4,713

↑ +0.7%

4,927

↑ +4.5%

4,556

↓ -7.5%

4,122

↓ -9.5%

4,316

↑ +4.7%

4,451

↑ +3.1%

4,025

↓ -9.6%

4,032

↑ +0.2%

減価償却累計額

-3,936

-3,799

↑ +3.5%

-3,874

↓ -2.0%

-3,708

↑ +4.3%

-3,773

↓ -1.8%

-3,915

↓ -3.8%

-3,590

↑ +8.3%

-3,364

↑ +6.3%

-3,595

↓ -6.9%

-3,624

↓ -0.8%

-3,208

↑ +11.5%

-3,207

↑ +0.0%

その他（純額）

1,094

1,070

↓ -2.2%

1,043

↓ -2.5%

969

↓ -7.1%

939

↓ -3.1%

1,011

↑ +7.7%

965

↓ -4.5%

757

↓ -21.6%

721

↓ -4.8%

826

↑ +14.6%

817

↓ -1.1%

825

↑ +1.0%

有形固定資産

55,112

58,805

↑ +6.7%

62,775

↑ +6.8%

64,041

↑ +2.0%

62,838

↓ -1.9%

61,484

↓ -2.2%

58,471

↓ -4.9%

47,793

↓ -18.3%

49,053

↑ +2.6%

50,350

↑ +2.6%

49,447

↓ -1.8%

51,215

↑ +3.6%

無形固定資産

ソフトウエア

802

667

↓ -16.8%

540

↓ -19.0%

507

↓ -6.1%

438

↓ -13.6%

549

↑ +25.3%

455

↓ -17.1%

545

↑ +19.8%

484

↓ -11.2%

424

↓ -12.4%

333

↓ -21.5%

475

↑ +42.6%

その他

137

127

↓ -7.3%

128

↑ +0.8%

119

↓ -7.0%

122

↑ +2.5%

153

↑ +25.4%

429

↑ +180.4%

211

↓ -50.8%

188

↓ -10.9%

177

↓ -5.9%

226

↑ +27.7%

178

↓ -21.2%

無形固定資産

939

1,154

↑ +22.9%

989

↓ -14.3%

906

↓ -8.4%

801

↓ -11.6%

903

↑ +12.7%

1,044

↑ +15.6%

756

↓ -27.6%

673

↓ -11.0%

602

↓ -10.5%

559

↓ -7.1%

653

↑ +16.8%

投資その他の資産

投資有価証券

21,942

21,472

↓ -2.1%

19,592

↓ -8.8%

19,538

↓ -0.3%

15,540

↓ -20.5%

18,611

↑ +19.8%

14,787

↓ -20.5%

10,253

↓ -30.7%

9,794

↓ -4.5%

11,604

↑ +18.5%

10,472

↓ -9.8%

16,716

↑ +59.6%

差入保証金

9,339

9,990

↑ +7.0%

8,477

↓ -15.1%

8,412

↓ -0.8%

8,508

↑ +1.1%

8,801

↑ +3.4%

8,251

↓ -6.2%

9,280

↑ +12.5%

9,195

↓ -0.9%

9,137

↓ -0.6%

9,705

↑ +6.2%

9,362

↓ -3.5%

繰延税金資産

1,783

3,465

↑ +94.3%

↓ -98.8%

↑ +7.1%

474

↑ +953.3%

↓ -96.8%

その他

798

469

↓ -41.2%

415

↓ -11.5%

602

↑ +45.1%

392

↓ -34.9%

420

↑ +7.1%

430

↑ +2.4%

466

↑ +8.4%

360

↓ -22.7%

141

↓ -60.8%

141

0.0%

213

↑ +51.1%

貸倒引当金

-17

0.0%

-17

0.0%

-24

↓ -41.2%

-23

↑ +4.2%

-5

↑ +78.3%

-5

0.0%

-107

↓ -2040.0%

-107

0.0%

-107

0.0%

-4

↑ +96.3%

-4

0.0%

投資その他の資産

32,778

33,049

↑ +0.8%

29,834

↓ -9.7%

29,735

↓ -0.3%

26,734

↓ -10.1%

29,611

↑ +10.8%

26,929

↓ -9.1%

19,935

↓ -26.0%

19,288

↓ -3.2%

21,250

↑ +10.2%

20,330

↓ -4.3%

26,288

↑ +29.3%

固定資産

88,829

93,010

↑ +4.7%

93,599

↑ +0.6%

94,684

↑ +1.2%

90,374

↓ -4.6%

91,999

↑ +1.8%

86,446

↓ -6.0%

68,486

↓ -20.8%

69,015

↑ +0.8%

72,202

↑ +4.6%

70,338

↓ -2.6%

78,157

↑ +11.1%

資産

100,881

104,732

↑ +3.8%

105,834

↑ +1.1%

107,362

↑ +1.4%

102,045

↓ -5.0%

103,271

↑ +1.2%

96,595

↓ -6.5%

112,762

↑ +16.7%

99,962

↓ -11.4%

93,496

↓ -6.5%

94,041

↑ +0.6%

98,834

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

1,737

1,583

↓ -8.9%

1,666

↑ +5.2%

1,660

↓ -0.4%

1,592

↓ -4.1%

1,505

↓ -5.5%

755

↓ -49.8%

809

↑ +7.2%

957

↑ +18.3%

1,132

↑ +18.3%

1,235

↑ +9.1%

1,239

↑ +0.3%

短期借入金

2,885

4,725

↑ +63.8%

2,325

↓ -50.8%

2,985

↑ +28.4%

4,440

↑ +48.7%

3,230

↓ -27.3%

8,985

↑ +178.2%

10,700

↑ +19.1%

10,042

↓ -6.1%

9,387

↓ -6.5%

8,320

↓ -11.4%

7,792

↓ -6.3%

１年内返済予定の長期借入金

8,436

7,931

↓ -6.0%

7,509

↓ -5.3%

8,907

↑ +18.6%

8,675

↓ -2.6%

7,526

↓ -13.2%

8,028

↑ +6.7%

7,829

↓ -2.5%

9,016

↑ +15.2%

10,923

↑ +21.2%

9,773

↓ -10.5%

7,388

↓ -24.4%

未払法人税等

807

450

↓ -44.2%

296

↓ -34.2%

1,071

↑ +261.8%

231

↓ -78.4%

351

↑ +51.9%

↓ -82.3%

194

↑ +212.9%

↓ -66.5%

↓ -6.2%

1,260

↑ +1965.6%

3,037

↑ +141.0%

未払消費税等

664

307

↓ -53.8%

760

↑ +147.6%

214

↓ -71.8%

1,170

↑ +446.7%

470

↓ -59.8%

↓ -78.9%

219

↑ +121.2%

1,131

↑ +416.4%

902

↓ -20.2%

1,624

↑ +80.0%

855

↓ -47.4%

賞与引当金

143

157

↑ +9.8%

175

↑ +11.5%

197

↑ +12.6%

196

↓ -0.5%

179

↓ -8.7%

106

↑ +863.6%

216

↑ +103.8%

349

↑ +61.6%

408

↑ +16.9%

事業撤退損失引当金

↑ +1860.0%

↓ -98.0%

115

↑ +5650.0%

689

↑ +499.1%

199

↓ -71.1%

309

↑ +55.3%

災害損失引当金

315

↓ -97.1%

172

固定資産撤去費用引当金

406

↓ -80.5%

473

448

↓ -5.3%

↓ -99.3%

177

119

↓ -32.8%

その他

7,106

6,017

↓ -15.3%

6,591

↑ +9.5%

6,822

↑ +3.5%

5,865

↓ -14.0%

6,465

↑ +10.2%

4,885

↓ -24.4%

3,982

↓ -18.5%

5,311

↑ +33.4%

7,363

↑ +38.6%

8,052

↑ +9.4%

8,645

↑ +7.4%

流動負債

22,288

21,356

↓ -4.2%

19,429

↓ -9.0%

21,988

↑ +13.2%

22,326

↑ +1.5%

20,768

↓ -7.0%

25,197

↑ +21.3%

23,935

↓ -5.0%

27,321

↑ +14.1%

30,365

↑ +11.1%

31,217

↑ +2.8%

29,366

↓ -5.9%

固定負債

長期借入金

26,141

32,157

↑ +23.0%

35,923

↑ +11.7%

34,805

↓ -3.1%

32,257

↓ -7.3%

33,711

↑ +4.5%

47,783

↑ +41.7%

39,704

↓ -16.9%

30,673

↓ -22.7%

19,710

↓ -35.7%

19,335

↓ -1.9%

12,475

↓ -35.5%

役員退職慰労引当金

108

101

↓ -6.5%

112

↑ +10.9%

117

↑ +4.5%

111

↓ -5.1%

103

↓ -7.2%

↓ -14.6%

↓ -58.0%

↑ +32.4%

↑ +46.9%

↑ +15.3%

104

↑ +25.3%

資産除去債務

918

954

↑ +3.9%

964

↑ +1.0%

繰延税金負債

1,168

401

↓ -65.7%

↓ -97.3%

↑ +409.1%

2,698

↑ +4717.9%

退職給付に係る負債

8,385

8,953

↑ +6.8%

9,206

↑ +2.8%

9,425

↑ +2.4%

9,859

↑ +4.6%

9,676

↓ -1.9%

9,850

↑ +1.8%

6,780

↓ -31.2%

6,490

↓ -4.3%

6,352

↓ -2.1%

6,367

↑ +0.2%

5,845

↓ -8.2%

会員預り金

13,122

12,807

↓ -2.4%

12,282

↓ -4.1%

10,838

↓ -11.8%

10,799

↓ -0.4%

10,581

↓ -2.0%

10,416

↓ -1.6%

10,444

↑ +0.3%

10,547

↑ +1.0%

9,498

↓ -9.9%

9,778

↑ +2.9%

9,976

↑ +2.0%

その他

1,630

1,780

↑ +9.2%

1,751

↓ -1.6%

2,018

↑ +15.2%

1,966

↓ -2.6%

1,990

↑ +1.2%

1,911

↓ -4.0%

1,857

↓ -2.8%

1,739

↓ -6.4%

591

↓ -66.0%

596

↑ +0.8%

583

↓ -2.2%

固定負債

50,817

56,363

↑ +10.9%

59,878

↑ +6.2%

57,736

↓ -3.6%

54,995

↓ -4.7%

56,063

↑ +1.9%

70,051

↑ +25.0%

59,993

↓ -14.4%

49,901

↓ -16.8%

37,156

↓ -25.5%

37,172

↑ +0.0%

32,648

↓ -12.2%

負債

73,106

77,719

↑ +6.3%

79,308

↑ +2.0%

79,724

↑ +0.5%

77,321

↓ -3.0%

76,832

↓ -0.6%

95,248

↑ +24.0%

83,929

↓ -11.9%

77,222

↓ -8.0%

67,521

↓ -12.6%

68,389

↑ +1.3%

62,015

↓ -9.3%

純資産の部

株主資本

資本金

12,081

0.0%

12,081

0.0%

12,081

0.0%

12,081

0.0%

12,081

0.0%

12,081

0.0%

100

↓ -99.2%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

5,431

5,432

↑ +0.0%

5,432

0.0%

5,431

↓ -0.0%

5,431

0.0%

5,431

0.0%

5,430

↓ -0.0%

32,412

↑ +496.9%

32,256

↓ -0.5%

26,457

↓ -18.0%

14,067

↓ -46.8%

12,013

↓ -14.6%

利益剰余金

5,305

4,356

↓ -17.9%

4,735

↑ +8.7%

5,927

↑ +25.2%

6,004

↑ +1.3%

5,240

↓ -12.7%

-17,546

↓ -434.8%

-5,231

↑ +70.2%

-11,020

↓ -110.7%

-2,906

↑ +73.6%

9,955

↑ +442.6%

18,688

↑ +87.7%

自己株式

-916

-921

↓ -0.5%

-924

↓ -0.3%

-929

↓ -0.5%

-930

↓ -0.1%

-931

↓ -0.1%

-931

0.0%

-902

↑ +3.1%

-903

↓ -0.1%

-904

↓ -0.1%

-911

↓ -0.8%

-917

↓ -0.7%

株主資本

21,902

20,949

↓ -4.4%

21,325

↑ +1.8%

22,511

↑ +5.6%

22,587

↑ +0.3%

21,821

↓ -3.4%

-966

↓ -104.4%

26,378

↑ +2830.6%

20,432

↓ -22.5%

22,746

↑ +11.3%

23,211

↑ +2.0%

29,885

↑ +28.8%

評価・換算差額等

その他有価証券評価差額金

5,728

5,952

↑ +3.9%

5,095

↓ -14.4%

5,113

↑ +0.4%

2,322

↓ -54.6%

4,741

↑ +104.2%

2,463

↓ -48.0%

2,533

↑ +2.8%

2,233

↓ -11.8%

3,430

↑ +53.6%

2,691

↓ -21.5%

6,693

↑ +148.7%

繰延ヘッジ損益

-78

-73

↑ +6.4%

-71

↑ +2.7%

-71

0.0%

-67

↑ +5.6%

↑ +104.5%

-12

↓ -500.0%

↑ +166.7%

↑ +137.5%

為替換算調整勘定

↓ -64.7%

-8

↓ -233.3%

-19

↓ -137.5%

-139

↓ -631.6%

-164

↓ -18.0%

-178

↓ -8.5%

-144

↑ +19.1%

-316

↓ -119.4%

-357

↓ -13.0%

-372

↓ -4.2%

-414

↓ -11.3%

退職給付に係る調整累計額

-78

-82

↓ -5.1%

-85

↓ -3.7%

-99

↓ -16.5%

-187

↓ -88.9%

-63

↑ +66.3%

-64

↓ -1.6%

-43

↑ +32.8%

276

↑ +741.9%

167

↓ -39.5%

112

↓ -32.9%

634

↑ +466.1%

評価・換算差額等

5,668

5,877

↑ +3.7%

5,001

↓ -14.9%

4,916

↓ -1.7%

1,922

↓ -60.9%

4,442

↑ +131.1%

2,149

↓ -51.6%

2,277

↑ +6.0%

2,196

↓ -3.6%

3,227

↑ +46.9%

2,440

↓ -24.4%

6,933

↑ +184.1%

純資産

27,894

27,774

↓ -0.4%

27,012

↓ -2.7%

26,526

↓ -1.8%

27,637

↑ +4.2%

24,724

↓ -10.5%

26,438

↑ +6.9%

1,347

↓ -94.9%

28,833

↑ +2040.5%

22,740

↓ -21.1%

25,974

↑ +14.2%

25,651

↓ -1.2%

36,818

↑ +43.5%

負債純資産

100,881

104,732

↑ +3.8%

105,834

↑ +1.1%

107,362

↑ +1.4%

102,045

↓ -5.0%

103,271

↑ +1.2%

96,595

↓ -6.5%

112,762

↑ +16.7%

99,962

↓ -11.4%

93,496

↓ -6.5%

94,041

↑ +0.6%

98,834

↑ +5.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	1,469 -	509 ↓ -65.4%	2,151 ↑ +322.6%	3,171 ↑ +47.4%	1,292 ↓ -59.3%	-521 ↓ -140.3%	-23,173 ↓ -4347.8%	17,158 ↑ +174.0%	-6,362 ↓ -137.1%	6,685 ↑ +205.1%	11,328 ↑ +69.5%	13,376 ↑ +18.1%
減価償却費	- -	3,773 -	3,998 ↑ +6.0%	4,473 ↑ +11.9%	4,759 ↑ +6.4%	4,864 ↑ +2.2%	4,934 ↑ +1.4%	4,753 ↓ -3.7%	4,041 ↓ -15.0%	3,613 ↓ -10.6%	3,636 ↑ +0.6%	3,916 ↑ +7.7%	4,210 ↑ +7.5%
減損損失	- -	1,248 -	36 ↓ -97.1%	1,318 ↑ +3561.1%	1,370 ↑ +3.9%	110 ↓ -92.0%	195 ↑ +77.3%	1,823 ↑ +834.9%	2,098 ↑ +15.1%	2,279 ↑ +8.6%	453 ↓ -80.1%	482 ↑ +6.4%	309 ↓ -35.9%
貸倒引当金の増減額（△は減少）	- -	2 -	10 ↑ +400.0%	-3 ↓ -130.0%	1 ↑ +133.3%	-13 ↓ -1400.0%	-23 ↓ -76.9%	-5 ↑ +78.3%	101 ↑ +2120.0%	0 ↓ -100.0%	-1 -	-103 ↓ -10200.0%	0 ↑ +100.0%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	-6 ↓ -154.5%	10 ↑ +266.7%	4 ↓ -60.0%	-5 ↓ -225.0%	-7 ↓ -40.0%	-15 ↓ -114.3%	-50 ↓ -233.3%	12 ↑ +124.0%	23 ↑ +91.7%	10 ↓ -56.5%	20 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	11 -	3 ↓ -72.7%	18 ↑ +500.0%	26 ↑ +44.4%	0 ↓ -100.0%	-19 -	-179 ↓ -842.1%	11 ↑ +106.1%	95 ↑ +763.6%	119 ↑ +25.3%	132 ↑ +10.9%	59 ↓ -55.3%
事業撤退損失引当金の増減額（△は減少）	- -	-822 -	-566 ↑ +31.1%	38 ↑ +106.7%	-72 ↓ -289.5%	-524 ↓ -627.8%	93 ↑ +117.7%	-95 ↓ -202.2%	112 ↑ +217.9%	574 ↑ +412.5%	9 ↓ -98.4%	109 ↑ +1111.1%	-309 ↓ -383.5%
固定資産撤去費用引当金の増減額（△は減少）	- -	406 -	-327 ↓ -180.5%	-79 ↑ +75.8%	- -	- -	473 -	-25 ↓ -105.3%	-444 ↓ -1676.0%	-3 ↑ +99.3%	177 ↑ +6000.0%	-58 ↓ -132.8%	-119 ↓ -105.2%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	315 -	-306 ↓ -197.1%	-9 ↑ +97.1%	- -	- -	172 -	-172 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	165 -	-212 ↓ -228.5%	249 ↑ +217.5%	267 ↑ +7.2%	307 ↑ +15.0%	-5 ↓ -101.6%	173 ↑ +3560.0%	-3,013 ↓ -1841.6%	28 ↑ +100.9%	-106 ↓ -478.6%	-38 ↑ +64.2%	19 ↑ +150.0%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	- -
受取利息及び受取配当金	- -	-364 -	-386 ↓ -6.0%	-386 0.0%	-395 ↓ -2.3%	-403 ↓ -2.0%	-420 ↓ -4.2%	-395 ↑ +6.0%	-211 ↑ +46.6%	-255 ↓ -20.9%	-256 ↓ -0.4%	-268 ↓ -4.7%	-313 ↓ -16.8%
支払利息	- -	597 -	567 ↓ -5.0%	567 0.0%	555 ↓ -2.1%	529 ↓ -4.7%	508 ↓ -4.0%	657 ↑ +29.3%	686 ↑ +4.4%	585 ↓ -14.7%	491 ↓ -16.1%	463 ↓ -5.7%	441 ↓ -4.8%
為替差損益（△は益）	- -	0 -	17 -	10 ↓ -41.2%	-13 ↓ -230.0%	86 ↑ +761.5%	13 ↓ -84.9%	95 ↑ +630.8%	-123 ↓ -229.5%	62 ↑ +150.4%	-384 ↓ -719.4%	-240 ↑ +37.5%	68 ↑ +128.3%
固定資産売却損益（△は益）	- -	-672 -	-7 ↑ +99.0%	-12 ↓ -71.4%	-1,810 ↓ -14983.3%	-3 ↑ +99.8%	0 ↑ +100.0%	-60 -	-33,369 ↓ -55515.0%	-4 ↑ +100.0%	-606 ↓ -15050.0%	0 ↑ +100.0%	8 -
固定資産除却損	- -	191 -	156 ↓ -18.3%	126 ↓ -19.2%	67 ↓ -46.8%	113 ↑ +68.7%	58 ↓ -48.7%	116 ↑ +100.0%	49 ↓ -57.8%	66 ↑ +34.7%	54 ↓ -18.2%	61 ↑ +13.0%	132 ↑ +116.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	16 -	- -	- -	9 -	0 ↓ -100.0%	- -	6 -	1 ↓ -83.3%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-157 -	-207 ↓ -31.8%	-739 ↓ -257.0%	-386 ↑ +47.8%	-346 ↑ +10.4%	61 ↑ +117.6%	3,199 ↑ +5144.3%	-248 ↓ -107.8%	-1,863 ↓ -651.2%	-1,117 ↑ +40.0%	-999 ↑ +10.6%	270 ↑ +127.0%
棚卸資産の増減額（△は増加）	- -	4 -	20 ↑ +400.0%	-62 ↓ -410.0%	-104 ↓ -67.7%	109 ↑ +204.8%	51 ↓ -53.2%	121 ↑ +137.3%	62 ↓ -48.8%	-82 ↓ -232.3%	-63 ↑ +23.2%	-51 ↑ +19.0%	-12 ↑ +76.5%
仕入債務の増減額（△は減少）	- -	-34 -	-203 ↓ -497.1%	83 ↑ +140.9%	0 ↓ -100.0%	-67 -	-87 ↓ -29.9%	-749 ↓ -760.9%	53 ↑ +107.1%	148 ↑ +179.2%	175 ↑ +18.2%	102 ↓ -41.7%	1 ↓ -99.0%
未払消費税等の増減額（△は減少）	- -	402 -	-371 ↓ -192.3%	452 ↑ +221.8%	-544 ↓ -220.4%	956 ↑ +275.7%	-699 ↓ -173.1%	-371 ↑ +46.9%	119 ↑ +132.1%	911 ↑ +665.5%	-221 ↓ -124.3%	723 ↑ +427.1%	-769 ↓ -206.4%
その他	- -	-644 -	-615 ↑ +4.5%	-69 ↑ +88.8%	-418 ↓ -505.8%	-39 ↑ +90.7%	224 ↑ +674.4%	-3,439 ↓ -1635.3%	185 ↑ +105.4%	1,382 ↑ +647.0%	2,389 ↑ +72.9%	413 ↓ -82.7%	745 ↑ +80.4%
小計	- -	4,374 -	1,502 ↓ -65.7%	6,044 ↑ +302.4%	5,763 ↓ -4.6%	6,825 ↑ +18.4%	4,945 ↓ -27.5%	-16,326 ↓ -430.2%	-14,431 ↑ +11.6%	1,164 ↑ +108.1%	11,463 ↑ +884.8%	16,128 ↑ +40.7%	17,968 ↑ +11.4%
利息及び配当金の受取額	- -	373 -	394 ↑ +5.6%	395 ↑ +0.3%	404 ↑ +2.3%	412 ↑ +2.0%	425 ↑ +3.2%	408 ↓ -4.0%	208 ↓ -49.0%	255 ↑ +22.6%	256 ↑ +0.4%	267 ↑ +4.3%	317 ↑ +18.7%
利息の支払額	- -	-605 -	-573 ↑ +5.3%	-564 ↑ +1.6%	-559 ↑ +0.9%	-533 ↑ +4.7%	-511 ↑ +4.1%	-622 ↓ -21.7%	-688 ↓ -10.6%	-589 ↑ +14.4%	-509 ↑ +13.6%	-471 ↑ +7.5%	-446 ↑ +5.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,416 -	86 ↑ +106.1%	-530 ↓ -716.3%	385 ↑ +172.6%	-184 ↓ -147.8%	-101 ↑ +45.1%	-19 ↑ +81.2%	-1,916 ↓ -9984.2%
営業活動によるキャッシュ・フロー	- -	3,663 -	-415 ↓ -111.3%	6,246 ↑ +1605.1%	5,538 ↓ -11.3%	5,428 ↓ -2.0%	4,946 ↓ -8.9%	-17,069 ↓ -445.1%	-16,302 ↑ +4.5%	645 ↑ +104.0%	11,109 ↑ +1622.3%	15,905 ↑ +43.2%	15,922 ↑ +0.1%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-3,609 -	-8,160 ↓ -126.1%	-9,500 ↓ -16.4%	-8,589 ↑ +9.6%	-4,391 ↑ +48.9%	-3,846 ↑ +12.4%	-4,079 ↓ -6.1%	-1,428 ↑ +65.0%	-6,998 ↓ -390.1%	-5,243 ↑ +25.1%	-2,968 ↑ +43.4%	-5,949 ↓ -100.4%
有形及び無形固定資産の売却による収入	- -	3,881 -	14 ↓ -99.6%	13 ↓ -7.1%	1,815 ↑ +13861.5%	3 ↓ -99.8%	0 ↓ -100.0%	164 -	39,732 ↑ +24126.8%	5 ↓ -100.0%	687 ↑ +13640.0%	0 ↓ -100.0%	11 -
定期預金の預入による支出	- -	-1 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%
定期預金の払戻による収入	- -	- -	16 -	- -	- -	- -	- -	50 -	- -	- -	- -	19 -	- -
差入保証金の差入による支出	- -	-48 -	-1,198 ↓ -2395.8%	-180 ↑ +85.0%	-33 ↑ +81.7%	-179 ↓ -442.4%	-234 ↓ -30.7%	-112 ↑ +52.1%	-1,936 ↓ -1628.6%	-19 ↑ +99.0%	-7 ↑ +63.2%	-1,031 ↓ -14628.6%	-23 ↑ +97.8%
差入保証金の回収による収入	- -	22 -	978 ↑ +4345.5%	1,807 ↑ +84.8%	99 ↓ -94.5%	308 ↑ +211.1%	27 ↓ -91.2%	705 ↑ +2511.1%	264 ↓ -62.6%	883 ↑ +234.5%	91 ↓ -89.7%	191 ↑ +109.9%	432 ↑ +126.2%
その他	- -	-56 -	-89 ↓ -58.9%	-87 ↑ +2.2%	-171 ↓ -96.6%	-66 ↑ +61.4%	-24 ↑ +63.6%	5 ↑ +120.8%	9 ↑ +80.0%	7 ↓ -22.2%	15 ↑ +114.3%	-44 ↓ -393.3%	-156 ↓ -254.5%
投資活動によるキャッシュ・フロー	- -	1,901 -	-8,184 ↓ -530.5%	-6,004 ↑ +26.6%	-6,667 ↓ -11.0%	-4,324 ↑ +35.1%	-3,496 ↑ +19.1%	-2,412 ↑ +31.0%	42,890 ↑ +1878.2%	-6,122 ↓ -114.3%	-5,919 ↑ +3.3%	-3,831 ↑ +35.3%	-5,685 ↓ -48.4%
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）	- -	-2,390 -	1,839 ↑ +176.9%	-2,400 ↓ -230.5%	660 ↑ +127.5%	1,455 ↑ +120.5%	-1,209 ↓ -183.1%	5,754 ↑ +575.9%	1,715 ↓ -70.2%	-658 ↓ -138.4%	-655 ↑ +0.5%	-1,067 ↓ -62.9%	-528 ↑ +50.5%
長期借入れによる収入	- -	6,192 -	13,950 ↑ +125.3%	11,283 ↓ -19.1%	8,059 ↓ -28.6%	6,127 ↓ -24.0%	9,000 ↑ +46.9%	22,100 ↑ +145.6%	181 ↓ -99.2%	- -	- -	9,962 -	528 ↓ -94.7%
長期借入金の返済による支出	- -	-7,952 -	-8,470 ↓ -6.5%	-7,939 ↑ +6.3%	-7,453 ↑ +6.1%	-8,907 ↓ -19.5%	-8,675 ↑ +2.6%	-7,528 ↑ +13.2%	-8,467 ↓ -12.5%	-7,867 ↑ +7.1%	-9,066 ↓ -15.2%	-11,483 ↓ -26.7%	-9,773 ↑ +14.9%
自己株式の売却による収入	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	- -
自己株式の取得による支出	- -	-1 -	-7 ↓ -600.0%	-4 ↑ +42.9%	-6 ↓ -50.0%	-2 ↑ +66.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-5,001 -	-8,007 ↓ -60.1%	-2,005 ↑ +75.0%
配当金の支払額	- -	-479 -	-479 0.0%	-479 0.0%	-479 0.0%	-479 0.0%	-479 0.0%	-360 ↑ +24.8%	- -	-156 -	-796 ↓ -410.3%	-663 ↑ +16.7%	-613 ↑ +7.5%
ファイナンス・リース債務の返済による支出	- -	-30 -	-32 ↓ -6.7%	-34 ↓ -6.3%	-30 ↑ +11.8%	-28 ↑ +6.7%	-33 ↓ -17.9%	-39 ↓ -18.2%	-40 ↓ -2.6%	-40 0.0%	-40 0.0%	-37 ↑ +7.5%	-40 ↓ -8.1%
その他	- -	- -	-11 -	-4 ↑ +63.6%	-8 ↓ -100.0%	-41 ↓ -412.5%	-22 ↑ +46.3%	-88 ↓ -300.0%	-68 ↑ +22.7%	-140 ↓ -105.9%	2 ↑ +101.4%	-14 ↓ -800.0%	6 ↑ +142.9%
財務活動によるキャッシュ・フロー	- -	-4,671 -	6,748 ↑ +244.5%	414 ↓ -93.9%	736 ↑ +77.8%	-1,880 ↓ -355.4%	-1,467 ↑ +22.0%	19,831 ↑ +1451.8%	8,319 ↓ -58.1%	-8,935 ↓ -207.4%	-15,667 ↓ -75.3%	-11,311 ↑ +27.8%	-12,427 ↓ -9.9%
現金及び現金同等物に係る換算差額	- -	5 -	-9 ↓ -280.0%	-15 ↓ -66.7%	-7 ↑ +53.3%	-139 ↓ -1885.7%	-22 ↑ +84.2%	0 ↑ +100.0%	15 -	-97 ↓ -746.7%	43 ↑ +144.3%	8 ↓ -81.4%	-10 ↓ -225.0%
現金及び現金同等物の増減額（△は減少）	- -	899 -	-1,861 ↓ -307.0%	640 ↑ +134.4%	-400 ↓ -162.5%	-915 ↓ -128.8%	-39 ↑ +95.7%	348 ↑ +992.3%	34,921 ↑ +9934.8%	-14,509 ↓ -141.5%	-10,434 ↑ +28.1%	770 ↑ +107.4%	-2,200 ↓ -385.7%
現金及び現金同等物の残高	5,026 -	5,925 ↑ +17.9%	4,063 ↓ -31.4%	4,704 ↑ +15.8%	4,304 ↓ -8.5%	3,388 ↓ -21.3%	3,348 ↓ -1.2%	3,697 ↑ +10.4%	38,619 ↑ +944.6%	24,110 ↓ -37.6%	13,675 ↓ -43.3%	14,446 ↑ +5.6%	12,245 ↓ -15.2%

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（△）

1,469

509

↓ -65.4%

2,151

↑ +322.6%

3,171

↑ +47.4%

1,292

↓ -59.3%

-521

↓ -140.3%

-23,173

↓ -4347.8%

17,158

↑ +174.0%

-6,362

↓ -137.1%

6,685

↑ +205.1%

11,328

↑ +69.5%

13,376

↑ +18.1%

減価償却費

3,773

3,998

↑ +6.0%

4,473

↑ +11.9%

4,759

↑ +6.4%

4,864

↑ +2.2%

4,934

↑ +1.4%

4,753

↓ -3.7%

4,041

↓ -15.0%

3,613

↓ -10.6%

3,636

↑ +0.6%

3,916

↑ +7.7%

4,210

↑ +7.5%

減損損失

1,248

↓ -97.1%

1,318

↑ +3561.1%

1,370

↑ +3.9%

110

↓ -92.0%

195

↑ +77.3%

1,823

↑ +834.9%

2,098

↑ +15.1%

2,279

↑ +8.6%

453

↓ -80.1%

482

↑ +6.4%

309

↓ -35.9%

貸倒引当金の増減額（△は減少）

↑ +400.0%

-3

↓ -130.0%

↑ +133.3%

-13

↓ -1400.0%

-23

↓ -76.9%

-5

↑ +78.3%

101

↑ +2120.0%

↓ -100.0%

-1

-103

↓ -10200.0%

↑ +100.0%

役員退職慰労引当金の増減額（△は減少）

-6

↓ -154.5%

↑ +266.7%

↓ -60.0%

-5

↓ -225.0%

-7

↓ -40.0%

-15

↓ -114.3%

-50

↓ -233.3%

↑ +124.0%

↑ +91.7%

↓ -56.5%

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -72.7%

↑ +500.0%

↑ +44.4%

↓ -100.0%

-19

-179

↓ -842.1%

↑ +106.1%

↑ +763.6%

119

↑ +25.3%

132

↑ +10.9%

↓ -55.3%

事業撤退損失引当金の増減額（△は減少）

-822

-566

↑ +31.1%

↑ +106.7%

-72

↓ -289.5%

-524

↓ -627.8%

↑ +117.7%

-95

↓ -202.2%

112

↑ +217.9%

574

↑ +412.5%

↓ -98.4%

109

↑ +1111.1%

-309

↓ -383.5%

固定資産撤去費用引当金の増減額（△は減少）

406

-327

↓ -180.5%

-79

↑ +75.8%

473

-25

↓ -105.3%

-444

↓ -1676.0%

-3

↑ +99.3%

177

↑ +6000.0%

-58

↓ -132.8%

-119

↓ -105.2%

災害損失引当金の増減額（△は減少）

315

-306

↓ -197.1%

-9

↑ +97.1%

172

-172

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

165

-212

↓ -228.5%

249

↑ +217.5%

267

↑ +7.2%

307

↑ +15.0%

-5

↓ -101.6%

173

↑ +3560.0%

-3,013

↓ -1841.6%

↑ +100.9%

-106

↓ -478.6%

-38

↑ +64.2%

↑ +150.0%

資産除去債務戻入益

-27

受取利息及び受取配当金

-364

-386

↓ -6.0%

-386

0.0%

-395

↓ -2.3%

-403

↓ -2.0%

-420

↓ -4.2%

-395

↑ +6.0%

-211

↑ +46.6%

-255

↓ -20.9%

-256

↓ -0.4%

-268

↓ -4.7%

-313

↓ -16.8%

支払利息

597

567

↓ -5.0%

567

0.0%

555

↓ -2.1%

529

↓ -4.7%

508

↓ -4.0%

657

↑ +29.3%

686

↑ +4.4%

585

↓ -14.7%

491

↓ -16.1%

463

↓ -5.7%

441

↓ -4.8%

為替差損益（△は益）

↓ -41.2%

-13

↓ -230.0%

↑ +761.5%

↓ -84.9%

↑ +630.8%

-123

↓ -229.5%

↑ +150.4%

-384

↓ -719.4%

-240

↑ +37.5%

↑ +128.3%

固定資産売却損益（△は益）

-672

-7

↑ +99.0%

-12

↓ -71.4%

-1,810

↓ -14983.3%

-3

↑ +99.8%

↑ +100.0%

-60

-33,369

↓ -55515.0%

-4

↑ +100.0%

-606

↓ -15050.0%

↑ +100.0%

固定資産除却損

191

156

↓ -18.3%

126

↓ -19.2%

↓ -46.8%

113

↑ +68.7%

↓ -48.7%

116

↑ +100.0%

↓ -57.8%

↑ +34.7%

↓ -18.2%

↑ +13.0%

132

↑ +116.4%

投資有価証券評価損益（△は益）

↓ -100.0%

↓ -83.3%

↓ -100.0%

売上債権の増減額（△は増加）

-157

-207

↓ -31.8%

-739

↓ -257.0%

-386

↑ +47.8%

-346

↑ +10.4%

↑ +117.6%

3,199

↑ +5144.3%

-248

↓ -107.8%

-1,863

↓ -651.2%

-1,117

↑ +40.0%

-999

↑ +10.6%

270

↑ +127.0%

棚卸資産の増減額（△は増加）

↑ +400.0%

-62

↓ -410.0%

-104

↓ -67.7%

109

↑ +204.8%

↓ -53.2%

121

↑ +137.3%

↓ -48.8%

-82

↓ -232.3%

-63

↑ +23.2%

-51

↑ +19.0%

-12

↑ +76.5%

仕入債務の増減額（△は減少）

-34

-203

↓ -497.1%

↑ +140.9%

↓ -100.0%

-67

-87

↓ -29.9%

-749

↓ -760.9%

↑ +107.1%

148

↑ +179.2%

175

↑ +18.2%

102

↓ -41.7%

↓ -99.0%

未払消費税等の増減額（△は減少）

402

-371

↓ -192.3%

452

↑ +221.8%

-544

↓ -220.4%

956

↑ +275.7%

-699

↓ -173.1%

-371

↑ +46.9%

119

↑ +132.1%

911

↑ +665.5%

-221

↓ -124.3%

723

↑ +427.1%

-769

↓ -206.4%

その他

-644

-615

↑ +4.5%

-69

↑ +88.8%

-418

↓ -505.8%

-39

↑ +90.7%

224

↑ +674.4%

-3,439

↓ -1635.3%

185

↑ +105.4%

1,382

↑ +647.0%

2,389

↑ +72.9%

413

↓ -82.7%

745

↑ +80.4%

小計

4,374

1,502

↓ -65.7%

6,044

↑ +302.4%

5,763

↓ -4.6%

6,825

↑ +18.4%

4,945

↓ -27.5%

-16,326

↓ -430.2%

-14,431

↑ +11.6%

1,164

↑ +108.1%

11,463

↑ +884.8%

16,128

↑ +40.7%

17,968

↑ +11.4%

利息及び配当金の受取額

373

394

↑ +5.6%

395

↑ +0.3%

404

↑ +2.3%

412

↑ +2.0%

425

↑ +3.2%

408

↓ -4.0%

208

↓ -49.0%

255

↑ +22.6%

256

↑ +0.4%

267

↑ +4.3%

317

↑ +18.7%

利息の支払額

-605

-573

↑ +5.3%

-564

↑ +1.6%

-559

↑ +0.9%

-533

↑ +4.7%

-511

↑ +4.1%

-622

↓ -21.7%

-688

↓ -10.6%

-589

↑ +14.4%

-509

↑ +13.6%

-471

↑ +7.5%

-446

↑ +5.3%

法人税等の支払額又は還付額（△は支払）

-1,416

↑ +106.1%

-530

↓ -716.3%

385

↑ +172.6%

-184

↓ -147.8%

-101

↑ +45.1%

-19

↑ +81.2%

-1,916

↓ -9984.2%

営業活動によるキャッシュ・フロー

3,663

-415

↓ -111.3%

6,246

↑ +1605.1%

5,538

↓ -11.3%

5,428

↓ -2.0%

4,946

↓ -8.9%

-17,069

↓ -445.1%

-16,302

↑ +4.5%

645

↑ +104.0%

11,109

↑ +1622.3%

15,905

↑ +43.2%

15,922

↑ +0.1%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-3,609

-8,160

↓ -126.1%

-9,500

↓ -16.4%

-8,589

↑ +9.6%

-4,391

↑ +48.9%

-3,846

↑ +12.4%

-4,079

↓ -6.1%

-1,428

↑ +65.0%

-6,998

↓ -390.1%

-5,243

↑ +25.1%

-2,968

↑ +43.4%

-5,949

↓ -100.4%

有形及び無形固定資産の売却による収入

3,881

↓ -99.6%

↓ -7.1%

1,815

↑ +13861.5%

↓ -99.8%

↓ -100.0%

164

39,732

↑ +24126.8%

↓ -100.0%

687

↑ +13640.0%

↓ -100.0%

定期預金の預入による支出

-1

0.0%

定期預金の払戻による収入

差入保証金の差入による支出

-48

-1,198

↓ -2395.8%

-180

↑ +85.0%

-33

↑ +81.7%

-179

↓ -442.4%

-234

↓ -30.7%

-112

↑ +52.1%

-1,936

↓ -1628.6%

-19

↑ +99.0%

-7

↑ +63.2%

-1,031

↓ -14628.6%

-23

↑ +97.8%

差入保証金の回収による収入

978

↑ +4345.5%

1,807

↑ +84.8%

↓ -94.5%

308

↑ +211.1%

↓ -91.2%

705

↑ +2511.1%

264

↓ -62.6%

883

↑ +234.5%

↓ -89.7%

191

↑ +109.9%

432

↑ +126.2%

その他

-56

-89

↓ -58.9%

-87

↑ +2.2%

-171

↓ -96.6%

-66

↑ +61.4%

-24

↑ +63.6%

↑ +120.8%

↑ +80.0%

↓ -22.2%

↑ +114.3%

-44

↓ -393.3%

-156

↓ -254.5%

投資活動によるキャッシュ・フロー

1,901

-8,184

↓ -530.5%

-6,004

↑ +26.6%

-6,667

↓ -11.0%

-4,324

↑ +35.1%

-3,496

↑ +19.1%

-2,412

↑ +31.0%

42,890

↑ +1878.2%

-6,122

↓ -114.3%

-5,919

↑ +3.3%

-3,831

↑ +35.3%

-5,685

↓ -48.4%

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）

-2,390

1,839

↑ +176.9%

-2,400

↓ -230.5%

660

↑ +127.5%

1,455

↑ +120.5%

-1,209

↓ -183.1%

5,754

↑ +575.9%

1,715

↓ -70.2%

-658

↓ -138.4%

-655

↑ +0.5%

-1,067

↓ -62.9%

-528

↑ +50.5%

長期借入れによる収入

6,192

13,950

↑ +125.3%

11,283

↓ -19.1%

8,059

↓ -28.6%

6,127

↓ -24.0%

9,000

↑ +46.9%

22,100

↑ +145.6%

181

↓ -99.2%

9,962

528

↓ -94.7%

長期借入金の返済による支出

-7,952

-8,470

↓ -6.5%

-7,939

↑ +6.3%

-7,453

↑ +6.1%

-8,907

↓ -19.5%

-8,675

↑ +2.6%

-7,528

↑ +13.2%

-8,467

↓ -12.5%

-7,867

↑ +7.1%

-9,066

↓ -15.2%

-11,483

↓ -26.7%

-9,773

↑ +14.9%

自己株式の売却による収入

↓ -100.0%

0.0%

自己株式の取得による支出

-1

-7

↓ -600.0%

-4

↑ +42.9%

-6

↓ -50.0%

-2

↑ +66.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-5,001

-8,007

↓ -60.1%

-2,005

↑ +75.0%

配当金の支払額

-479

0.0%

-479

0.0%

-479

0.0%

-479

0.0%

-479

0.0%

-360

↑ +24.8%

-156

-796

↓ -410.3%

-663

↑ +16.7%

-613

↑ +7.5%

ファイナンス・リース債務の返済による支出

-30

-32

↓ -6.7%

-34

↓ -6.3%

-30

↑ +11.8%

-28

↑ +6.7%

-33

↓ -17.9%

-39

↓ -18.2%

-40

↓ -2.6%

-40

0.0%

-40

0.0%

-37

↑ +7.5%

-40

↓ -8.1%

その他

-11

-4

↑ +63.6%

-8

↓ -100.0%

-41

↓ -412.5%

-22

↑ +46.3%

-88

↓ -300.0%

-68

↑ +22.7%

-140

↓ -105.9%

↑ +101.4%

-14

↓ -800.0%

↑ +142.9%

財務活動によるキャッシュ・フロー

-4,671

6,748

↑ +244.5%

414

↓ -93.9%

736

↑ +77.8%

-1,880

↓ -355.4%

-1,467

↑ +22.0%

19,831

↑ +1451.8%

8,319

↓ -58.1%

-8,935

↓ -207.4%

-15,667

↓ -75.3%

-11,311

↑ +27.8%

-12,427

↓ -9.9%

現金及び現金同等物に係る換算差額

-9

↓ -280.0%

-15

↓ -66.7%

-7

↑ +53.3%

-139

↓ -1885.7%

-22

↑ +84.2%

↑ +100.0%

-97

↓ -746.7%

↑ +144.3%

↓ -81.4%

-10

↓ -225.0%

現金及び現金同等物の増減額（△は減少）

899

-1,861

↓ -307.0%

640

↑ +134.4%

-400

↓ -162.5%

-915

↓ -128.8%

-39

↑ +95.7%

348

↑ +992.3%

34,921

↑ +9934.8%

-14,509

↓ -141.5%

-10,434

↑ +28.1%

770

↑ +107.4%

-2,200

↓ -385.7%

現金及び現金同等物の残高

5,026

5,925

↑ +17.9%

4,063

↓ -31.4%

4,704

↑ +15.8%

4,304

↓ -8.5%

3,388

↓ -21.3%

3,348

↓ -1.2%

3,697

↑ +10.4%

38,619

↑ +944.6%

24,110

↓ -37.6%

13,675

↓ -43.3%

14,446

↑ +5.6%

12,245

↓ -15.2%

藤田観光の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	64,250 -	63,981 ↓ -0.4%	68,789 ↑ +7.5%	70,624 ↑ +2.7%	69,285 ↓ -1.9%	68,960 ↓ -0.5%	26,648 ↓ -61.4%	28,433 ↑ +6.7%	43,749 ↑ +53.9%	64,547 ↑ +47.5%	76,211 ↑ +18.1%	82,004 ↑ +7.6%
売上原価	58,674 -	59,534 ↑ +1.5%	62,593 ↑ +5.1%	63,973 ↑ +2.2%	63,540 ↓ -0.7%	64,226 ↑ +1.1%	44,091 ↓ -31.4%	41,631 ↓ -5.6%	44,976 ↑ +8.0%	54,800 ↑ +21.8%	60,210 ↑ +9.9%	63,978 ↑ +6.3%
売上総利益又は売上総損失（△）	5,576 -	4,446 ↓ -20.3%	6,195 ↑ +39.3%	6,651 ↑ +7.4%	5,744 ↓ -13.6%	4,733 ↓ -17.6%	-17,443 ↓ -468.5%	-13,197 ↑ +24.3%	-1,227 ↑ +90.7%	9,746 ↑ +894.3%	16,000 ↑ +64.2%	18,025 ↑ +12.7%
販売費及び一般管理費	4,210 -	4,407 ↑ +4.7%	4,483 ↑ +1.7%	4,655 ↑ +3.8%	4,645 ↓ -0.2%	4,452 ↓ -4.2%	3,168 ↓ -28.8%	2,625 ↓ -17.1%	2,821 ↑ +7.5%	3,109 ↑ +10.2%	3,691 ↑ +18.7%	4,229 ↑ +14.6%
営業利益又は営業損失（△）	1,365 -	39 ↓ -97.1%	1,712 ↑ +4289.7%	1,995 ↑ +16.5%	1,099 ↓ -44.9%	280 ↓ -74.5%	-20,611 ↓ -7461.1%	-15,822 ↑ +23.2%	-4,048 ↑ +74.4%	6,636 ↑ +263.9%	12,309 ↑ +85.5%	13,795 ↑ +12.1%
営業外収益
受取利息	5 -	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	7 ↑ +75.0%	3 ↓ -57.1%	11 ↑ +266.7%	7 ↓ -36.4%	9 ↑ +28.6%	10 ↑ +11.1%	6 ↓ -40.0%
受取配当金	359 -	381 ↑ +6.1%	381 0.0%	391 ↑ +2.6%	399 ↑ +2.0%	412 ↑ +3.3%	392 ↓ -4.9%	200 ↓ -49.0%	247 ↑ +23.5%	247 0.0%	257 ↑ +4.0%	307 ↑ +19.5%
受取地代家賃	- -	- -	- -	54 -	89 ↑ +64.8%	95 ↑ +6.7%	90 ↓ -5.3%	78 ↓ -13.3%	77 ↓ -1.3%	79 ↑ +2.6%	98 ↑ +24.1%	128 ↑ +30.6%
生命保険配当金	- -	73 -	81 ↑ +11.0%	78 ↓ -3.7%	79 ↑ +1.3%	63 ↓ -20.3%	64 ↑ +1.6%	69 ↑ +7.8%	47 ↓ -31.9%	52 ↑ +10.6%	54 ↑ +3.8%	56 ↑ +3.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	3 -	164 ↑ +5366.7%	103 ↓ -37.2%	32 ↓ -68.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	123 -	- -	384 -	240 ↓ -37.5%	- -
その他	408 -	260 ↓ -36.3%	235 ↓ -9.6%	205 ↓ -12.8%	184 ↓ -10.2%	166 ↓ -9.8%	185 ↑ +11.4%	154 ↓ -16.8%	98 ↓ -36.4%	98 0.0%	112 ↑ +14.3%	120 ↑ +7.1%
営業外収益	853 -	771 ↓ -9.6%	775 ↑ +0.5%	813 ↑ +4.9%	786 ↓ -3.3%	755 ↓ -3.9%	736 ↓ -2.5%	638 ↓ -13.3%	482 ↓ -24.5%	1,036 ↑ +114.9%	878 ↓ -15.3%	651 ↓ -25.9%
営業外費用
支払利息	597 -	567 ↓ -5.0%	567 0.0%	555 ↓ -2.1%	529 ↓ -4.7%	508 ↓ -4.0%	657 ↑ +29.3%	686 ↑ +4.4%	585 ↓ -14.7%	491 ↓ -16.1%	463 ↓ -5.7%	441 ↓ -4.8%
固定資産除却損	- -	114 -	126 ↑ +10.5%	67 ↓ -46.8%	113 ↑ +68.7%	58 ↓ -48.7%	116 ↑ +100.0%	49 ↓ -57.8%	66 ↑ +34.7%	54 ↓ -18.2%	61 ↑ +13.0%	132 ↑ +116.4%
為替差損	- -	- -	- -	- -	86 -	13 ↓ -84.9%	95 ↑ +630.8%	- -	- -	- -	- -	68 -
その他	231 -	134 ↓ -42.0%	94 ↓ -29.9%	137 ↑ +45.7%	52 ↓ -62.0%	54 ↑ +3.8%	33 ↓ -38.9%	41 ↑ +24.2%	167 ↑ +307.3%	45 ↓ -73.1%	40 ↓ -11.1%	100 ↑ +150.0%
営業外費用	828 -	983 ↑ +18.7%	789 ↓ -19.7%	760 ↓ -3.7%	780 ↑ +2.6%	634 ↓ -18.7%	1,054 ↑ +66.2%	1,358 ↑ +28.8%	895 ↓ -34.1%	591 ↓ -34.0%	565 ↓ -4.4%	742 ↑ +31.3%
経常利益又は経常損失（△）	1,390 -	-172 ↓ -112.4%	1,698 ↑ +1087.2%	2,048 ↑ +20.6%	1,105 ↓ -46.0%	401 ↓ -63.7%	-20,930 ↓ -5319.5%	-16,542 ↑ +21.0%	-4,461 ↑ +73.0%	7,081 ↑ +258.7%	12,623 ↑ +78.3%	13,704 ↑ +8.6%
特別利益
事業撤退損失引当金戻入額	34 -	- -	- -	- -	242 -	- -	42 -	5 ↓ -88.1%	0 ↓ -100.0%	- -	1 -	25 ↑ +2400.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
固定資産売却益	672 -	7 ↓ -99.0%	12 ↑ +71.4%	1,814 ↑ +15016.7%	3 ↓ -99.8%	- -	59 -	33,369 ↑ +56457.6%	4 ↓ -100.0%	605 ↑ +15025.0%	0 ↓ -100.0%	- -
その他	21 -	- -	- -	- -	- -	15 -	161 ↑ +973.3%	- -	1 -	- -	7 -	4 ↓ -42.9%
特別利益	1,794 -	919 ↓ -48.8%	2,165 ↑ +135.6%	2,531 ↑ +16.9%	418 ↓ -83.5%	285 ↓ -31.8%	3,824 ↑ +1241.8%	37,088 ↑ +869.9%	1,092 ↓ -97.1%	675 ↓ -38.2%	139 ↓ -79.4%	29 ↓ -79.1%
特別損失
減損損失	1,248 -	36 ↓ -97.1%	1,318 ↑ +3561.1%	1,370 ↑ +3.9%	110 ↓ -92.0%	195 ↑ +77.3%	1,823 ↑ +834.9%	2,098 ↑ +15.1%	2,279 ↑ +8.6%	453 ↓ -80.1%	482 ↑ +6.4%	309 ↓ -35.9%
事業撤退損	- -	- -	- -	- -	66 -	23 ↓ -65.2%	38 ↑ +65.2%	804 ↑ +2015.8%	- -	- -	344 -	21 ↓ -93.9%
固定資産売却損	- -	- -	- -	3 -	- -	0 -	- -	- -	- -	- -	- -	13 -
災害による損失	- -	- -	- -	- -	- -	399 -	- -	- -	- -	- -	- -	11 -
投資有価証券評価損	- -	- -	- -	16 -	- -	- -	9 -	0 ↓ -100.0%	- -	6 -	1 ↓ -83.3%	0 ↓ -100.0%
事業撤退損失引当金繰入額	7 -	141 ↑ +1914.3%	376 ↑ +166.7%	15 ↓ -96.0%	41 ↑ +173.3%	104 ↑ +153.7%	2 ↓ -98.1%	115 ↑ +5650.0%	669 ↑ +481.7%	192 ↓ -71.3%	309 ↑ +60.9%	- -
災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -
固定資産撤去費用引当金繰入額	406 -	- -	- -	- -	- -	473 -	35 ↓ -92.6%	3 ↓ -91.4%	- -	243 -	119 ↓ -51.0%	- -
その他	20 -	12 ↓ -40.0%	11 ↓ -8.3%	- -	0 -	6 -	66 ↑ +1000.0%	113 ↑ +71.2%	- -	- -	5 -	0 ↓ -100.0%
特別損失	1,715 -	237 ↓ -86.2%	1,712 ↑ +622.4%	1,408 ↓ -17.8%	231 ↓ -83.6%	1,207 ↑ +422.5%	6,067 ↑ +402.7%	3,388 ↓ -44.2%	2,994 ↓ -11.6%	1,071 ↓ -64.2%	1,434 ↑ +33.9%	357 ↓ -75.1%
税引前当期純利益又は税引前当期純損失（△）	1,469 -	509 ↓ -65.4%	2,151 ↑ +322.6%	3,171 ↑ +47.4%	1,292 ↓ -59.3%	-521 ↓ -140.3%	-23,173 ↓ -4347.8%	17,158 ↑ +174.0%	-6,362 ↓ -137.1%	6,685 ↑ +205.1%	11,328 ↑ +69.5%	13,376 ↑ +18.1%
法人税、住民税及び事業税	944 -	209 ↓ -77.9%	323 ↑ +54.5%	1,049 ↑ +224.8%	240 ↓ -77.1%	293 ↑ +22.1%	72 ↓ -75.4%	200 ↑ +177.8%	34 ↓ -83.0%	80 ↑ +135.3%	1,305 ↑ +1531.3%	3,693 ↑ +183.0%
法人税等調整額	-33 -	-588 ↓ -1681.8%	948 ↑ +261.2%	433 ↓ -54.3%	484 ↑ +11.8%	-535 ↓ -210.5%	-813 ↓ -52.0%	4,269 ↑ +625.1%	-613 ↓ -114.4%	-1,507 ↓ -145.8%	888 ↑ +158.9%	390 ↓ -56.1%
法人税等	911 -	450 ↓ -50.6%	1,271 ↑ +182.4%	1,483 ↑ +16.7%	725 ↓ -51.1%	-241 ↓ -133.2%	-740 ↓ -207.1%	4,469 ↑ +703.9%	-578 ↓ -112.9%	-1,426 ↓ -146.7%	2,193 ↑ +253.8%	4,083 ↑ +86.2%
当期純利益又は当期純損失（△）	- -	58 -	879 ↑ +1415.5%	1,688 ↑ +92.0%	567 ↓ -66.4%	-280 ↓ -149.4%	-22,432 ↓ -7911.4%	12,688 ↑ +156.6%	-5,784 ↓ -145.6%	8,112 ↑ +240.2%	9,134 ↑ +12.6%	9,292 ↑ +1.7%
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（△）	- -	32 -	858 ↑ +2581.3%	1,672 ↑ +94.9%	556 ↓ -66.7%	-285 ↓ -151.3%	-22,427 ↓ -7769.1%	12,675 ↑ +156.5%	-5,789 ↓ -145.7%	8,114 ↑ +240.2%	9,134 ↑ +12.6%	9,292 ↑ +1.7%

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

64,250

63,981

↓ -0.4%

68,789

↑ +7.5%

70,624

↑ +2.7%

69,285

↓ -1.9%

68,960

↓ -0.5%

26,648

↓ -61.4%

28,433

↑ +6.7%

43,749

↑ +53.9%

64,547

↑ +47.5%

76,211

↑ +18.1%

82,004

↑ +7.6%

売上原価

58,674

59,534

↑ +1.5%

62,593

↑ +5.1%

63,973

↑ +2.2%

63,540

↓ -0.7%

64,226

↑ +1.1%

44,091

↓ -31.4%

41,631

↓ -5.6%

44,976

↑ +8.0%

54,800

↑ +21.8%

60,210

↑ +9.9%

63,978

↑ +6.3%

売上総利益又は売上総損失（△）

5,576

4,446

↓ -20.3%

6,195

↑ +39.3%

6,651

↑ +7.4%

5,744

↓ -13.6%

4,733

↓ -17.6%

-17,443

↓ -468.5%

-13,197

↑ +24.3%

-1,227

↑ +90.7%

9,746

↑ +894.3%

16,000

↑ +64.2%

18,025

↑ +12.7%

販売費及び一般管理費

4,210

4,407

↑ +4.7%

4,483

↑ +1.7%

4,655

↑ +3.8%

4,645

↓ -0.2%

4,452

↓ -4.2%

3,168

↓ -28.8%

2,625

↓ -17.1%

2,821

↑ +7.5%

3,109

↑ +10.2%

3,691

↑ +18.7%

4,229

↑ +14.6%

営業利益又は営業損失（△）

1,365

↓ -97.1%

1,712

↑ +4289.7%

1,995

↑ +16.5%

1,099

↓ -44.9%

280

↓ -74.5%

-20,611

↓ -7461.1%

-15,822

↑ +23.2%

-4,048

↑ +74.4%

6,636

↑ +263.9%

12,309

↑ +85.5%

13,795

↑ +12.1%

営業外収益

受取利息

0.0%

↓ -20.0%

↓ -25.0%

↑ +33.3%

↑ +75.0%

↓ -57.1%

↑ +266.7%

↓ -36.4%

↑ +28.6%

↑ +11.1%

↓ -40.0%

受取配当金

359

381

↑ +6.1%

381

0.0%

391

↑ +2.6%

399

↑ +2.0%

412

↑ +3.3%

392

↓ -4.9%

200

↓ -49.0%

247

↑ +23.5%

247

0.0%

257

↑ +4.0%

307

↑ +19.5%

受取地代家賃

↑ +64.8%

↑ +6.7%

↓ -5.3%

↓ -13.3%

↓ -1.3%

↑ +2.6%

↑ +24.1%

128

↑ +30.6%

生命保険配当金

↑ +11.0%

↓ -3.7%

↑ +1.3%

↓ -20.3%

↑ +1.6%

↑ +7.8%

↓ -31.9%

↑ +10.6%

↑ +3.8%

↑ +3.7%

補助金収入

164

↑ +5366.7%

103

↓ -37.2%

↓ -68.9%

為替差益

123

384

240

↓ -37.5%

その他

408

260

↓ -36.3%

235

↓ -9.6%

205

↓ -12.8%

184

↓ -10.2%

166

↓ -9.8%

185

↑ +11.4%

154

↓ -16.8%

↓ -36.4%

0.0%

112

↑ +14.3%

120

↑ +7.1%

営業外収益

853

771

↓ -9.6%

775

↑ +0.5%

813

↑ +4.9%

786

↓ -3.3%

755

↓ -3.9%

736

↓ -2.5%

638

↓ -13.3%

482

↓ -24.5%

1,036

↑ +114.9%

878

↓ -15.3%

651

↓ -25.9%

営業外費用

支払利息

597

567

↓ -5.0%

567

0.0%

555

↓ -2.1%

529

↓ -4.7%

508

↓ -4.0%

657

↑ +29.3%

686

↑ +4.4%

585

↓ -14.7%

491

↓ -16.1%

463

↓ -5.7%

441

↓ -4.8%

固定資産除却損

114

126

↑ +10.5%

↓ -46.8%

113

↑ +68.7%

↓ -48.7%

116

↑ +100.0%

↓ -57.8%

↑ +34.7%

↓ -18.2%

↑ +13.0%

132

↑ +116.4%

為替差損

↓ -84.9%

↑ +630.8%

その他

231

134

↓ -42.0%

↓ -29.9%

137

↑ +45.7%

↓ -62.0%

↑ +3.8%

↓ -38.9%

↑ +24.2%

167

↑ +307.3%

↓ -73.1%

↓ -11.1%

100

↑ +150.0%

営業外費用

828

983

↑ +18.7%

789

↓ -19.7%

760

↓ -3.7%

780

↑ +2.6%

634

↓ -18.7%

1,054

↑ +66.2%

1,358

↑ +28.8%

895

↓ -34.1%

591

↓ -34.0%

565

↓ -4.4%

742

↑ +31.3%

経常利益又は経常損失（△）

1,390

-172

↓ -112.4%

1,698

↑ +1087.2%

2,048

↑ +20.6%

1,105

↓ -46.0%

401

↓ -63.7%

-20,930

↓ -5319.5%

-16,542

↑ +21.0%

-4,461

↑ +73.0%

7,081

↑ +258.7%

12,623

↑ +78.3%

13,704

↑ +8.6%

特別利益

事業撤退損失引当金戻入額

242

↓ -88.1%

↓ -100.0%

↑ +2400.0%

貸倒引当金戻入額

102

資産除去債務戻入益

固定資産売却益

672

↓ -99.0%

↑ +71.4%

1,814

↑ +15016.7%

↓ -99.8%

33,369

↑ +56457.6%

↓ -100.0%

605

↑ +15025.0%

↓ -100.0%

その他

161

↑ +973.3%

↓ -42.9%

特別利益

1,794

919

↓ -48.8%

2,165

↑ +135.6%

2,531

↑ +16.9%

418

↓ -83.5%

285

↓ -31.8%

3,824

↑ +1241.8%

37,088

↑ +869.9%

1,092

↓ -97.1%

675

↓ -38.2%

139

↓ -79.4%

↓ -79.1%

特別損失

減損損失

1,248

↓ -97.1%

1,318

↑ +3561.1%

1,370

↑ +3.9%

110

↓ -92.0%

195

↑ +77.3%

1,823

↑ +834.9%

2,098

↑ +15.1%

2,279

↑ +8.6%

453

↓ -80.1%

482

↑ +6.4%

309

↓ -35.9%

事業撤退損

↓ -65.2%

↑ +65.2%

804

↑ +2015.8%

344

↓ -93.9%

固定資産売却損

災害による損失

399

投資有価証券評価損

↓ -100.0%

↓ -83.3%

↓ -100.0%

事業撤退損失引当金繰入額

141

↑ +1914.3%

376

↑ +166.7%

↓ -96.0%

↑ +173.3%

104

↑ +153.7%

↓ -98.1%

115

↑ +5650.0%

669

↑ +481.7%

192

↓ -71.3%

309

↑ +60.9%

災害損失引当金繰入額

172

固定資産撤去費用引当金繰入額

406

473

↓ -92.6%

↓ -91.4%

243

119

↓ -51.0%

その他

↓ -40.0%

↓ -8.3%

↑ +1000.0%

113

↑ +71.2%

↓ -100.0%

特別損失

1,715

237

↓ -86.2%

1,712

↑ +622.4%

1,408

↓ -17.8%

231

↓ -83.6%

1,207

↑ +422.5%

6,067

↑ +402.7%

3,388

↓ -44.2%

2,994

↓ -11.6%

1,071

↓ -64.2%

1,434

↑ +33.9%

357

↓ -75.1%

税引前当期純利益又は税引前当期純損失（△）

1,469

509

↓ -65.4%

2,151

↑ +322.6%

3,171

↑ +47.4%

1,292

↓ -59.3%

-521

↓ -140.3%

-23,173

↓ -4347.8%

17,158

↑ +174.0%

-6,362

↓ -137.1%

6,685

↑ +205.1%

11,328

↑ +69.5%

13,376

↑ +18.1%

法人税、住民税及び事業税

944

209

↓ -77.9%

323

↑ +54.5%

1,049

↑ +224.8%

240

↓ -77.1%

293

↑ +22.1%

↓ -75.4%

200

↑ +177.8%

↓ -83.0%

↑ +135.3%

1,305

↑ +1531.3%

3,693

↑ +183.0%

法人税等調整額

-33

-588

↓ -1681.8%

948

↑ +261.2%

433

↓ -54.3%

484

↑ +11.8%

-535

↓ -210.5%

-813

↓ -52.0%

4,269

↑ +625.1%

-613

↓ -114.4%

-1,507

↓ -145.8%

888

↑ +158.9%

390

↓ -56.1%

法人税等

911

450

↓ -50.6%

1,271

↑ +182.4%

1,483

↑ +16.7%

725

↓ -51.1%

-241

↓ -133.2%

-740

↓ -207.1%

4,469

↑ +703.9%

-578

↓ -112.9%

-1,426

↓ -146.7%

2,193

↑ +253.8%

4,083

↑ +86.2%

当期純利益又は当期純損失（△）

879

↑ +1415.5%

1,688

↑ +92.0%

567

↓ -66.4%

-280

↓ -149.4%

-22,432

↓ -7911.4%

12,688

↑ +156.6%

-5,784

↓ -145.6%

8,112

↑ +240.2%

9,134

↑ +12.6%

9,292

↑ +1.7%

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（△）

858

↑ +2581.3%

1,672

↑ +94.9%

556

↓ -66.7%

-285

↓ -151.3%

-22,427

↓ -7769.1%

12,675

↑ +156.5%

-5,789

↓ -145.7%

8,114

↑ +240.2%

9,134

↑ +12.6%

9,292

↑ +1.7%

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	- -	5,944 -	4,142 ↓ -30.3%	4,781 ↑ +15.4%	4,381 ↓ -8.4%	3,464 ↓ -20.9%	3,424 ↓ -1.2%	3,723 ↑ +8.7%	38,647 ↑ +938.1%	24,139 ↓ -37.5%	13,705 ↓ -43.2%	14,456 ↑ +5.5%	12,255 ↓ -15.2%
受取手形及び売掛金	- -	3,651 -	3,875 ↑ +6.1%	4,614 ↑ +19.1%	4,959 ↑ +7.5%	5,304 ↑ +7.0%	5,241 ↓ -1.2%	2,041 ↓ -61.1%	2,292 ↑ +12.3%	4,157 ↑ +81.4%	5,155 ↑ +24.0%	6,158 ↑ +19.5%	5,888 ↓ -4.4%
商品及び製品	- -	79 -	83 ↑ +5.1%	70 ↓ -15.7%	62 ↓ -11.4%	52 ↓ -16.1%	51 ↓ -1.9%	50 ↓ -2.0%	44 ↓ -12.0%	48 ↑ +9.1%	58 ↑ +20.8%	56 ↓ -3.4%	52 ↓ -7.1%
仕掛品	- -	35 -	32 ↓ -8.6%	58 ↑ +81.3%	132 ↑ +127.6%	48 ↓ -63.6%	19 ↓ -60.4%	20 ↑ +5.3%	19 ↓ -5.0%	26 ↑ +36.8%	31 ↑ +19.2%	34 ↑ +9.7%	28 ↓ -17.6%
原材料及び貯蔵品	- -	456 -	443 ↓ -2.9%	492 ↑ +11.1%	526 ↑ +6.9%	512 ↓ -2.7%	490 ↓ -4.3%	369 ↓ -24.7%	314 ↓ -14.9%	386 ↑ +22.9%	432 ↑ +11.9%	481 ↑ +11.3%	506 ↑ +5.2%
その他	- -	1,484 -	2,014 ↑ +35.7%	1,685 ↓ -16.3%	2,322 ↑ +37.8%	2,313 ↓ -0.4%	2,062 ↓ -10.9%	3,958 ↑ +91.9%	2,971 ↓ -24.9%	2,201 ↓ -25.9%	1,915 ↓ -13.0%	2,520 ↑ +31.6%	1,949 ↓ -22.7%
貸倒引当金	- -	-36 -	-47 ↓ -30.6%	-43 ↑ +8.5%	-38 ↑ +11.6%	-25 ↑ +34.2%	-19 ↑ +24.0%	-14 ↑ +26.3%	-13 ↑ +7.1%	-13 0.0%	-5 ↑ +61.5%	-4 ↑ +20.0%	-4 0.0%
流動資産	- -	12,051 -	11,722 ↓ -2.7%	12,235 ↑ +4.4%	12,678 ↑ +3.6%	11,671 ↓ -7.9%	11,272 ↓ -3.4%	10,149 ↓ -10.0%	44,276 ↑ +336.3%	30,947 ↓ -30.1%	21,293 ↓ -31.2%	23,703 ↑ +11.3%	20,676 ↓ -12.8%
固定資産
有形固定資産
建物及び構築物	- -	93,315 -	92,219 ↓ -1.2%	92,053 ↓ -0.2%	101,336 ↑ +10.1%	102,667 ↑ +1.3%	102,873 ↑ +0.2%	96,758 ↓ -5.9%	91,796 ↓ -5.1%	93,613 ↑ +2.0%	95,165 ↑ +1.7%	95,508 ↑ +0.4%	96,669 ↑ +1.2%
減価償却累計額	- -	-58,279 -	-56,907 ↑ +2.4%	-58,327 ↓ -2.5%	-59,209 ↓ -1.5%	-61,370 ↓ -3.6%	-63,100 ↓ -2.8%	-59,291 ↑ +6.0%	-56,900 ↑ +4.0%	-59,249 ↓ -4.1%	-57,235 ↑ +3.4%	-59,454 ↓ -3.9%	-61,769 ↓ -3.9%
建物及び構築物（純額）	- -	35,036 -	35,312 ↑ +0.8%	33,725 ↓ -4.5%	42,126 ↑ +24.9%	41,297 ↓ -2.0%	39,772 ↓ -3.7%	37,466 ↓ -5.8%	34,896 ↓ -6.9%	34,364 ↓ -1.5%	37,930 ↑ +10.4%	36,053 ↓ -4.9%	34,899 ↓ -3.2%
工具、器具及び備品	- -	16,304 -	17,254 ↑ +5.8%	18,879 ↑ +9.4%	20,362 ↑ +7.9%	21,380 ↑ +5.0%	22,778 ↑ +6.5%	21,068 ↓ -7.5%	19,432 ↓ -7.8%	19,675 ↑ +1.3%	20,353 ↑ +3.4%	21,595 ↑ +6.1%	23,329 ↑ +8.0%
減価償却累計額	- -	-12,642 -	-11,740 ↑ +7.1%	-12,832 ↓ -9.3%	-14,206 ↓ -10.7%	-15,688 ↓ -10.4%	-17,203 ↓ -9.7%	-17,530 ↓ -1.9%	-16,981 ↑ +3.1%	-17,628 ↓ -3.8%	-17,599 ↑ +0.2%	-17,911 ↓ -1.8%	-18,144 ↓ -1.3%
工具、器具及び備品（純額）	- -	3,661 -	5,513 ↑ +50.6%	6,046 ↑ +9.7%	6,155 ↑ +1.8%	5,692 ↓ -7.5%	5,575 ↓ -2.1%	3,538 ↓ -36.5%	2,450 ↓ -30.8%	2,047 ↓ -16.4%	2,754 ↑ +34.5%	3,683 ↑ +33.7%	5,184 ↑ +40.8%
土地	- -	12,302 -	12,983 ↑ +5.5%	12,532 ↓ -3.5%	11,946 ↓ -4.7%	12,283 ↑ +2.8%	12,292 ↑ +0.1%	12,845 ↑ +4.5%	6,894 ↓ -46.3%	6,381 ↓ -7.4%	6,309 ↓ -1.1%	6,330 ↑ +0.3%	5,990 ↓ -5.4%
建設仮勘定	- -	242 -	1,151 ↑ +375.6%	6,653 ↑ +478.0%	425 ↓ -93.6%	206 ↓ -51.5%	411 ↑ +99.5%	1,220 ↑ +196.8%	351 ↓ -71.2%	3,095 ↑ +781.8%	52 ↓ -98.3%	60 ↑ +15.4%	1,795 ↑ +2891.7%
コース勘定	- -	2,773 -	2,773 0.0%	2,773 0.0%	2,416 ↓ -12.9%	2,419 ↑ +0.1%	2,419 0.0%	2,434 ↑ +0.6%	2,443 ↑ +0.4%	2,443 0.0%	2,477 ↑ +1.4%	2,501 ↑ +1.0%	2,521 ↑ +0.8%
その他	- -	5,031 -	4,870 ↓ -3.2%	4,918 ↑ +1.0%	4,678 ↓ -4.9%	4,713 ↑ +0.7%	4,927 ↑ +4.5%	4,556 ↓ -7.5%	4,122 ↓ -9.5%	4,316 ↑ +4.7%	4,451 ↑ +3.1%	4,025 ↓ -9.6%	4,032 ↑ +0.2%
減価償却累計額	- -	-3,936 -	-3,799 ↑ +3.5%	-3,874 ↓ -2.0%	-3,708 ↑ +4.3%	-3,773 ↓ -1.8%	-3,915 ↓ -3.8%	-3,590 ↑ +8.3%	-3,364 ↑ +6.3%	-3,595 ↓ -6.9%	-3,624 ↓ -0.8%	-3,208 ↑ +11.5%	-3,207 ↑ +0.0%
その他（純額）	- -	1,094 -	1,070 ↓ -2.2%	1,043 ↓ -2.5%	969 ↓ -7.1%	939 ↓ -3.1%	1,011 ↑ +7.7%	965 ↓ -4.5%	757 ↓ -21.6%	721 ↓ -4.8%	826 ↑ +14.6%	817 ↓ -1.1%	825 ↑ +1.0%
有形固定資産	- -	55,112 -	58,805 ↑ +6.7%	62,775 ↑ +6.8%	64,041 ↑ +2.0%	62,838 ↓ -1.9%	61,484 ↓ -2.2%	58,471 ↓ -4.9%	47,793 ↓ -18.3%	49,053 ↑ +2.6%	50,350 ↑ +2.6%	49,447 ↓ -1.8%	51,215 ↑ +3.6%
無形固定資産
ソフトウエア	- -	802 -	667 ↓ -16.8%	540 ↓ -19.0%	507 ↓ -6.1%	438 ↓ -13.6%	549 ↑ +25.3%	455 ↓ -17.1%	545 ↑ +19.8%	484 ↓ -11.2%	424 ↓ -12.4%	333 ↓ -21.5%	475 ↑ +42.6%
その他	- -	137 -	127 ↓ -7.3%	128 ↑ +0.8%	119 ↓ -7.0%	122 ↑ +2.5%	153 ↑ +25.4%	429 ↑ +180.4%	211 ↓ -50.8%	188 ↓ -10.9%	177 ↓ -5.9%	226 ↑ +27.7%	178 ↓ -21.2%
無形固定資産	- -	939 -	1,154 ↑ +22.9%	989 ↓ -14.3%	906 ↓ -8.4%	801 ↓ -11.6%	903 ↑ +12.7%	1,044 ↑ +15.6%	756 ↓ -27.6%	673 ↓ -11.0%	602 ↓ -10.5%	559 ↓ -7.1%	653 ↑ +16.8%
投資その他の資産
投資有価証券	- -	21,942 -	21,472 ↓ -2.1%	19,592 ↓ -8.8%	19,538 ↓ -0.3%	15,540 ↓ -20.5%	18,611 ↑ +19.8%	14,787 ↓ -20.5%	10,253 ↓ -30.7%	9,794 ↓ -4.5%	11,604 ↑ +18.5%	10,472 ↓ -9.8%	16,716 ↑ +59.6%
差入保証金	- -	9,339 -	9,990 ↑ +7.0%	8,477 ↓ -15.1%	8,412 ↓ -0.8%	8,508 ↑ +1.1%	8,801 ↑ +3.4%	8,251 ↓ -6.2%	9,280 ↑ +12.5%	9,195 ↓ -0.9%	9,137 ↓ -0.6%	9,705 ↑ +6.2%	9,362 ↓ -3.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,783 -	3,465 ↑ +94.3%	42 ↓ -98.8%	45 ↑ +7.1%	474 ↑ +953.3%	15 ↓ -96.8%	- -
その他	- -	798 -	469 ↓ -41.2%	415 ↓ -11.5%	602 ↑ +45.1%	392 ↓ -34.9%	420 ↑ +7.1%	430 ↑ +2.4%	466 ↑ +8.4%	360 ↓ -22.7%	141 ↓ -60.8%	141 0.0%	213 ↑ +51.1%
貸倒引当金	- -	-17 -	-17 0.0%	-17 0.0%	-24 ↓ -41.2%	-23 ↑ +4.2%	-5 ↑ +78.3%	-5 0.0%	-107 ↓ -2040.0%	-107 0.0%	-107 0.0%	-4 ↑ +96.3%	-4 0.0%
投資その他の資産	- -	32,778 -	33,049 ↑ +0.8%	29,834 ↓ -9.7%	29,735 ↓ -0.3%	26,734 ↓ -10.1%	29,611 ↑ +10.8%	26,929 ↓ -9.1%	19,935 ↓ -26.0%	19,288 ↓ -3.2%	21,250 ↑ +10.2%	20,330 ↓ -4.3%	26,288 ↑ +29.3%
固定資産	- -	88,829 -	93,010 ↑ +4.7%	93,599 ↑ +0.6%	94,684 ↑ +1.2%	90,374 ↓ -4.6%	91,999 ↑ +1.8%	86,446 ↓ -6.0%	68,486 ↓ -20.8%	69,015 ↑ +0.8%	72,202 ↑ +4.6%	70,338 ↓ -2.6%	78,157 ↑ +11.1%
資産	- -	100,881 -	104,732 ↑ +3.8%	105,834 ↑ +1.1%	107,362 ↑ +1.4%	102,045 ↓ -5.0%	103,271 ↑ +1.2%	96,595 ↓ -6.5%	112,762 ↑ +16.7%	99,962 ↓ -11.4%	93,496 ↓ -6.5%	94,041 ↑ +0.6%	98,834 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,737 -	1,583 ↓ -8.9%	1,666 ↑ +5.2%	1,660 ↓ -0.4%	1,592 ↓ -4.1%	1,505 ↓ -5.5%	755 ↓ -49.8%	809 ↑ +7.2%	957 ↑ +18.3%	1,132 ↑ +18.3%	1,235 ↑ +9.1%	1,239 ↑ +0.3%
短期借入金	- -	2,885 -	4,725 ↑ +63.8%	2,325 ↓ -50.8%	2,985 ↑ +28.4%	4,440 ↑ +48.7%	3,230 ↓ -27.3%	8,985 ↑ +178.2%	10,700 ↑ +19.1%	10,042 ↓ -6.1%	9,387 ↓ -6.5%	8,320 ↓ -11.4%	7,792 ↓ -6.3%
１年内返済予定の長期借入金	- -	8,436 -	7,931 ↓ -6.0%	7,509 ↓ -5.3%	8,907 ↑ +18.6%	8,675 ↓ -2.6%	7,526 ↓ -13.2%	8,028 ↑ +6.7%	7,829 ↓ -2.5%	9,016 ↑ +15.2%	10,923 ↑ +21.2%	9,773 ↓ -10.5%	7,388 ↓ -24.4%
未払法人税等	- -	807 -	450 ↓ -44.2%	296 ↓ -34.2%	1,071 ↑ +261.8%	231 ↓ -78.4%	351 ↑ +51.9%	62 ↓ -82.3%	194 ↑ +212.9%	65 ↓ -66.5%	61 ↓ -6.2%	1,260 ↑ +1965.6%	3,037 ↑ +141.0%
未払消費税等	- -	664 -	307 ↓ -53.8%	760 ↑ +147.6%	214 ↓ -71.8%	1,170 ↑ +446.7%	470 ↓ -59.8%	99 ↓ -78.9%	219 ↑ +121.2%	1,131 ↑ +416.4%	902 ↓ -20.2%	1,624 ↑ +80.0%	855 ↓ -47.4%
賞与引当金	- -	143 -	157 ↑ +9.8%	175 ↑ +11.5%	197 ↑ +12.6%	196 ↓ -0.5%	179 ↓ -8.7%	- -	11 -	106 ↑ +863.6%	216 ↑ +103.8%	349 ↑ +61.6%	408 ↑ +16.9%
事業撤退損失引当金	- -	- -	- -	- -	- -	5 -	98 ↑ +1860.0%	2 ↓ -98.0%	115 ↑ +5650.0%	689 ↑ +499.1%	199 ↓ -71.1%	309 ↑ +55.3%	- -
災害損失引当金	- -	- -	- -	- -	- -	- -	315 -	9 ↓ -97.1%	- -	- -	- -	172 -	- -
固定資産撤去費用引当金	- -	406 -	79 ↓ -80.5%	- -	- -	- -	473 -	448 ↓ -5.3%	3 ↓ -99.3%	- -	177 -	119 ↓ -32.8%	- -
その他	- -	7,106 -	6,017 ↓ -15.3%	6,591 ↑ +9.5%	6,822 ↑ +3.5%	5,865 ↓ -14.0%	6,465 ↑ +10.2%	4,885 ↓ -24.4%	3,982 ↓ -18.5%	5,311 ↑ +33.4%	7,363 ↑ +38.6%	8,052 ↑ +9.4%	8,645 ↑ +7.4%
流動負債	- -	22,288 -	21,356 ↓ -4.2%	19,429 ↓ -9.0%	21,988 ↑ +13.2%	22,326 ↑ +1.5%	20,768 ↓ -7.0%	25,197 ↑ +21.3%	23,935 ↓ -5.0%	27,321 ↑ +14.1%	30,365 ↑ +11.1%	31,217 ↑ +2.8%	29,366 ↓ -5.9%
固定負債
長期借入金	- -	26,141 -	32,157 ↑ +23.0%	35,923 ↑ +11.7%	34,805 ↓ -3.1%	32,257 ↓ -7.3%	33,711 ↑ +4.5%	47,783 ↑ +41.7%	39,704 ↓ -16.9%	30,673 ↓ -22.7%	19,710 ↓ -35.7%	19,335 ↓ -1.9%	12,475 ↓ -35.5%
役員退職慰労引当金	- -	108 -	101 ↓ -6.5%	112 ↑ +10.9%	117 ↑ +4.5%	111 ↓ -5.1%	103 ↓ -7.2%	88 ↓ -14.6%	37 ↓ -58.0%	49 ↑ +32.4%	72 ↑ +46.9%	83 ↑ +15.3%	104 ↑ +25.3%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	918 -	954 ↑ +3.9%	964 ↑ +1.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	1,168 -	401 ↓ -65.7%	11 ↓ -97.3%	56 ↑ +409.1%	2,698 ↑ +4717.9%
退職給付に係る負債	- -	8,385 -	8,953 ↑ +6.8%	9,206 ↑ +2.8%	9,425 ↑ +2.4%	9,859 ↑ +4.6%	9,676 ↓ -1.9%	9,850 ↑ +1.8%	6,780 ↓ -31.2%	6,490 ↓ -4.3%	6,352 ↓ -2.1%	6,367 ↑ +0.2%	5,845 ↓ -8.2%
会員預り金	- -	13,122 -	12,807 ↓ -2.4%	12,282 ↓ -4.1%	10,838 ↓ -11.8%	10,799 ↓ -0.4%	10,581 ↓ -2.0%	10,416 ↓ -1.6%	10,444 ↑ +0.3%	10,547 ↑ +1.0%	9,498 ↓ -9.9%	9,778 ↑ +2.9%	9,976 ↑ +2.0%
その他	- -	1,630 -	1,780 ↑ +9.2%	1,751 ↓ -1.6%	2,018 ↑ +15.2%	1,966 ↓ -2.6%	1,990 ↑ +1.2%	1,911 ↓ -4.0%	1,857 ↓ -2.8%	1,739 ↓ -6.4%	591 ↓ -66.0%	596 ↑ +0.8%	583 ↓ -2.2%
固定負債	- -	50,817 -	56,363 ↑ +10.9%	59,878 ↑ +6.2%	57,736 ↓ -3.6%	54,995 ↓ -4.7%	56,063 ↑ +1.9%	70,051 ↑ +25.0%	59,993 ↓ -14.4%	49,901 ↓ -16.8%	37,156 ↓ -25.5%	37,172 ↑ +0.0%	32,648 ↓ -12.2%
負債	- -	73,106 -	77,719 ↑ +6.3%	79,308 ↑ +2.0%	79,724 ↑ +0.5%	77,321 ↓ -3.0%	76,832 ↓ -0.6%	95,248 ↑ +24.0%	83,929 ↓ -11.9%	77,222 ↓ -8.0%	67,521 ↓ -12.6%	68,389 ↑ +1.3%	62,015 ↓ -9.3%
純資産の部
株主資本
資本金	- -	12,081 -	12,081 0.0%	12,081 0.0%	12,081 0.0%	12,081 0.0%	12,081 0.0%	12,081 0.0%	100 ↓ -99.2%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	5,431 -	5,432 ↑ +0.0%	5,432 0.0%	5,431 ↓ -0.0%	5,431 0.0%	5,431 0.0%	5,430 ↓ -0.0%	32,412 ↑ +496.9%	32,256 ↓ -0.5%	26,457 ↓ -18.0%	14,067 ↓ -46.8%	12,013 ↓ -14.6%
利益剰余金	- -	5,305 -	4,356 ↓ -17.9%	4,735 ↑ +8.7%	5,927 ↑ +25.2%	6,004 ↑ +1.3%	5,240 ↓ -12.7%	-17,546 ↓ -434.8%	-5,231 ↑ +70.2%	-11,020 ↓ -110.7%	-2,906 ↑ +73.6%	9,955 ↑ +442.6%	18,688 ↑ +87.7%
自己株式	- -	-916 -	-921 ↓ -0.5%	-924 ↓ -0.3%	-929 ↓ -0.5%	-930 ↓ -0.1%	-931 ↓ -0.1%	-931 0.0%	-902 ↑ +3.1%	-903 ↓ -0.1%	-904 ↓ -0.1%	-911 ↓ -0.8%	-917 ↓ -0.7%
株主資本	- -	21,902 -	20,949 ↓ -4.4%	21,325 ↑ +1.8%	22,511 ↑ +5.6%	22,587 ↑ +0.3%	21,821 ↓ -3.4%	-966 ↓ -104.4%	26,378 ↑ +2830.6%	20,432 ↓ -22.5%	22,746 ↑ +11.3%	23,211 ↑ +2.0%	29,885 ↑ +28.8%
評価・換算差額等
その他有価証券評価差額金	- -	5,728 -	5,952 ↑ +3.9%	5,095 ↓ -14.4%	5,113 ↑ +0.4%	2,322 ↓ -54.6%	4,741 ↑ +104.2%	2,463 ↓ -48.0%	2,533 ↑ +2.8%	2,233 ↓ -11.8%	3,430 ↑ +53.6%	2,691 ↓ -21.5%	6,693 ↑ +148.7%
繰延ヘッジ損益	- -	- -	- -	- -	-78 -	-73 ↑ +6.4%	-71 ↑ +2.7%	-71 0.0%	-67 ↑ +5.6%	3 ↑ +104.5%	-12 ↓ -500.0%	8 ↑ +166.7%	19 ↑ +137.5%
為替換算調整勘定	- -	17 -	6 ↓ -64.7%	-8 ↓ -233.3%	-19 ↓ -137.5%	-139 ↓ -631.6%	-164 ↓ -18.0%	-178 ↓ -8.5%	-144 ↑ +19.1%	-316 ↓ -119.4%	-357 ↓ -13.0%	-372 ↓ -4.2%	-414 ↓ -11.3%
退職給付に係る調整累計額	- -	-78 -	-82 ↓ -5.1%	-85 ↓ -3.7%	-99 ↓ -16.5%	-187 ↓ -88.9%	-63 ↑ +66.3%	-64 ↓ -1.6%	-43 ↑ +32.8%	276 ↑ +741.9%	167 ↓ -39.5%	112 ↓ -32.9%	634 ↑ +466.1%
評価・換算差額等	- -	5,668 -	5,877 ↑ +3.7%	5,001 ↓ -14.9%	4,916 ↓ -1.7%	1,922 ↓ -60.9%	4,442 ↑ +131.1%	2,149 ↓ -51.6%	2,277 ↑ +6.0%	2,196 ↓ -3.6%	3,227 ↑ +46.9%	2,440 ↓ -24.4%	6,933 ↑ +184.1%
純資産	27,894 -	27,774 ↓ -0.4%	27,012 ↓ -2.7%	26,526 ↓ -1.8%	27,637 ↑ +4.2%	24,724 ↓ -10.5%	26,438 ↑ +6.9%	1,347 ↓ -94.9%	28,833 ↑ +2040.5%	22,740 ↓ -21.1%	25,974 ↑ +14.2%	25,651 ↓ -1.2%	36,818 ↑ +43.5%
負債純資産	- -	100,881 -	104,732 ↑ +3.8%	105,834 ↑ +1.1%	107,362 ↑ +1.4%	102,045 ↓ -5.0%	103,271 ↑ +1.2%	96,595 ↓ -6.5%	112,762 ↑ +16.7%	99,962 ↓ -11.4%	93,496 ↓ -6.5%	94,041 ↑ +0.6%	98,834 ↑ +5.1%

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

5,944

4,142

↓ -30.3%

4,781

↑ +15.4%

4,381

↓ -8.4%

3,464

↓ -20.9%

3,424

↓ -1.2%

3,723

↑ +8.7%

38,647

↑ +938.1%

24,139

↓ -37.5%

13,705

↓ -43.2%

14,456

↑ +5.5%

12,255

↓ -15.2%

受取手形及び売掛金

3,651

3,875

↑ +6.1%

4,614

↑ +19.1%

4,959

↑ +7.5%

5,304

↑ +7.0%

5,241

↓ -1.2%

2,041

↓ -61.1%

2,292

↑ +12.3%

4,157

↑ +81.4%

5,155

↑ +24.0%

6,158

↑ +19.5%

5,888

↓ -4.4%

商品及び製品

↑ +5.1%

↓ -15.7%

↓ -11.4%

↓ -16.1%

↓ -1.9%

↓ -2.0%

↓ -12.0%

↑ +9.1%

↑ +20.8%

↓ -3.4%

↓ -7.1%

仕掛品

↓ -8.6%

↑ +81.3%

132

↑ +127.6%

↓ -63.6%

↓ -60.4%

↑ +5.3%

↓ -5.0%

↑ +36.8%

↑ +19.2%

↑ +9.7%

↓ -17.6%

原材料及び貯蔵品

456

443

↓ -2.9%

492

↑ +11.1%

526

↑ +6.9%

512

↓ -2.7%

490

↓ -4.3%

369

↓ -24.7%

314

↓ -14.9%

386

↑ +22.9%

432

↑ +11.9%

481

↑ +11.3%

506

↑ +5.2%

その他

1,484

2,014

↑ +35.7%

1,685

↓ -16.3%

2,322

↑ +37.8%

2,313

↓ -0.4%

2,062

↓ -10.9%

3,958

↑ +91.9%

2,971

↓ -24.9%

2,201

↓ -25.9%

1,915

↓ -13.0%

2,520

↑ +31.6%

1,949

↓ -22.7%

貸倒引当金

-36

-47

↓ -30.6%

-43

↑ +8.5%

-38

↑ +11.6%

-25

↑ +34.2%

-19

↑ +24.0%

-14

↑ +26.3%

-13

↑ +7.1%

-13

0.0%

-5

↑ +61.5%

-4

↑ +20.0%

-4

0.0%

流動資産

12,051

11,722

↓ -2.7%

12,235

↑ +4.4%

12,678

↑ +3.6%

11,671

↓ -7.9%

11,272

↓ -3.4%

10,149

↓ -10.0%

44,276

↑ +336.3%

30,947

↓ -30.1%

21,293

↓ -31.2%

23,703

↑ +11.3%

20,676

↓ -12.8%

固定資産

有形固定資産

建物及び構築物

93,315

92,219

↓ -1.2%

92,053

↓ -0.2%

101,336

↑ +10.1%

102,667

↑ +1.3%

102,873

↑ +0.2%

96,758

↓ -5.9%

91,796

↓ -5.1%

93,613

↑ +2.0%

95,165

↑ +1.7%

95,508

↑ +0.4%

96,669

↑ +1.2%

減価償却累計額

-58,279

-56,907

↑ +2.4%

-58,327

↓ -2.5%

-59,209

↓ -1.5%

-61,370

↓ -3.6%

-63,100

↓ -2.8%

-59,291

↑ +6.0%

-56,900

↑ +4.0%

-59,249

↓ -4.1%

-57,235

↑ +3.4%

-59,454

↓ -3.9%

-61,769

↓ -3.9%

建物及び構築物（純額）

35,036

35,312

↑ +0.8%

33,725

↓ -4.5%

42,126

↑ +24.9%

41,297

↓ -2.0%

39,772

↓ -3.7%

37,466

↓ -5.8%

34,896

↓ -6.9%

34,364

↓ -1.5%

37,930

↑ +10.4%

36,053

↓ -4.9%

34,899

↓ -3.2%

工具、器具及び備品

16,304

17,254

↑ +5.8%

18,879

↑ +9.4%

20,362

↑ +7.9%

21,380

↑ +5.0%

22,778

↑ +6.5%

21,068

↓ -7.5%

19,432

↓ -7.8%

19,675

↑ +1.3%

20,353

↑ +3.4%

21,595

↑ +6.1%

23,329

↑ +8.0%

減価償却累計額

-12,642

-11,740

↑ +7.1%

-12,832

↓ -9.3%

-14,206

↓ -10.7%

-15,688

↓ -10.4%

-17,203

↓ -9.7%

-17,530

↓ -1.9%

-16,981

↑ +3.1%

-17,628

↓ -3.8%

-17,599

↑ +0.2%

-17,911

↓ -1.8%

-18,144

↓ -1.3%

工具、器具及び備品（純額）

3,661

5,513

↑ +50.6%

6,046

↑ +9.7%

6,155

↑ +1.8%

5,692

↓ -7.5%

5,575

↓ -2.1%

3,538

↓ -36.5%

2,450

↓ -30.8%

2,047

↓ -16.4%

2,754

↑ +34.5%

3,683

↑ +33.7%

5,184

↑ +40.8%

土地

12,302

12,983

↑ +5.5%

12,532

↓ -3.5%

11,946

↓ -4.7%

12,283

↑ +2.8%

12,292

↑ +0.1%

12,845

↑ +4.5%

6,894

↓ -46.3%

6,381

↓ -7.4%

6,309

↓ -1.1%

6,330

↑ +0.3%

5,990

↓ -5.4%

建設仮勘定

242

1,151

↑ +375.6%

6,653

↑ +478.0%

425

↓ -93.6%

206

↓ -51.5%

411

↑ +99.5%

1,220

↑ +196.8%

351

↓ -71.2%

3,095

↑ +781.8%

↓ -98.3%

↑ +15.4%

1,795

↑ +2891.7%

コース勘定

2,773

0.0%

2,773

0.0%

2,416

↓ -12.9%

2,419

↑ +0.1%

2,419

0.0%

2,434

↑ +0.6%

2,443

↑ +0.4%

2,443

0.0%

2,477

↑ +1.4%

2,501

↑ +1.0%

2,521

↑ +0.8%

その他

5,031

4,870

↓ -3.2%

4,918

↑ +1.0%

4,678

↓ -4.9%

4,713

↑ +0.7%

4,927

↑ +4.5%

4,556

↓ -7.5%

4,122

↓ -9.5%

4,316

↑ +4.7%

4,451

↑ +3.1%

4,025

↓ -9.6%

4,032

↑ +0.2%

減価償却累計額

-3,936

-3,799

↑ +3.5%

-3,874

↓ -2.0%

-3,708

↑ +4.3%

-3,773

↓ -1.8%

-3,915

↓ -3.8%

-3,590

↑ +8.3%

-3,364

↑ +6.3%

-3,595

↓ -6.9%

-3,624

↓ -0.8%

-3,208

↑ +11.5%

-3,207

↑ +0.0%

その他（純額）

1,094

1,070

↓ -2.2%

1,043

↓ -2.5%

969

↓ -7.1%

939

↓ -3.1%

1,011

↑ +7.7%

965

↓ -4.5%

757

↓ -21.6%

721

↓ -4.8%

826

↑ +14.6%

817

↓ -1.1%

825

↑ +1.0%

有形固定資産

55,112

58,805

↑ +6.7%

62,775

↑ +6.8%

64,041

↑ +2.0%

62,838

↓ -1.9%

61,484

↓ -2.2%

58,471

↓ -4.9%

47,793

↓ -18.3%

49,053

↑ +2.6%

50,350

↑ +2.6%

49,447

↓ -1.8%

51,215

↑ +3.6%

無形固定資産

ソフトウエア

802

667

↓ -16.8%

540

↓ -19.0%

507

↓ -6.1%

438

↓ -13.6%

549

↑ +25.3%

455

↓ -17.1%

545

↑ +19.8%

484

↓ -11.2%

424

↓ -12.4%

333

↓ -21.5%

475

↑ +42.6%

その他

137

127

↓ -7.3%

128

↑ +0.8%

119

↓ -7.0%

122

↑ +2.5%

153

↑ +25.4%

429

↑ +180.4%

211

↓ -50.8%

188

↓ -10.9%

177

↓ -5.9%

226

↑ +27.7%

178

↓ -21.2%

無形固定資産

939

1,154

↑ +22.9%

989

↓ -14.3%

906

↓ -8.4%

801

↓ -11.6%

903

↑ +12.7%

1,044

↑ +15.6%

756

↓ -27.6%

673

↓ -11.0%

602

↓ -10.5%

559

↓ -7.1%

653

↑ +16.8%

投資その他の資産

投資有価証券

21,942

21,472

↓ -2.1%

19,592

↓ -8.8%

19,538

↓ -0.3%

15,540

↓ -20.5%

18,611

↑ +19.8%

14,787

↓ -20.5%

10,253

↓ -30.7%

9,794

↓ -4.5%

11,604

↑ +18.5%

10,472

↓ -9.8%

16,716

↑ +59.6%

差入保証金

9,339

9,990

↑ +7.0%

8,477

↓ -15.1%

8,412

↓ -0.8%

8,508

↑ +1.1%

8,801

↑ +3.4%

8,251

↓ -6.2%

9,280

↑ +12.5%

9,195

↓ -0.9%

9,137

↓ -0.6%

9,705

↑ +6.2%

9,362

↓ -3.5%

繰延税金資産

1,783

3,465

↑ +94.3%

↓ -98.8%

↑ +7.1%

474

↑ +953.3%

↓ -96.8%

その他

798

469

↓ -41.2%

415

↓ -11.5%

602

↑ +45.1%

392

↓ -34.9%

420

↑ +7.1%

430

↑ +2.4%

466

↑ +8.4%

360

↓ -22.7%

141

↓ -60.8%

141

0.0%

213

↑ +51.1%

貸倒引当金

-17

0.0%

-17

0.0%

-24

↓ -41.2%

-23

↑ +4.2%

-5

↑ +78.3%

-5

0.0%

-107

↓ -2040.0%

-107

0.0%

-107

0.0%

-4

↑ +96.3%

-4

0.0%

投資その他の資産

32,778

33,049

↑ +0.8%

29,834

↓ -9.7%

29,735

↓ -0.3%

26,734

↓ -10.1%

29,611

↑ +10.8%

26,929

↓ -9.1%

19,935

↓ -26.0%

19,288

↓ -3.2%

21,250

↑ +10.2%

20,330

↓ -4.3%

26,288

↑ +29.3%

固定資産

88,829

93,010

↑ +4.7%

93,599

↑ +0.6%

94,684

↑ +1.2%

90,374

↓ -4.6%

91,999

↑ +1.8%

86,446

↓ -6.0%

68,486

↓ -20.8%

69,015

↑ +0.8%

72,202

↑ +4.6%

70,338

↓ -2.6%

78,157

↑ +11.1%

資産

100,881

104,732

↑ +3.8%

105,834

↑ +1.1%

107,362

↑ +1.4%

102,045

↓ -5.0%

103,271

↑ +1.2%

96,595

↓ -6.5%

112,762

↑ +16.7%

99,962

↓ -11.4%

93,496

↓ -6.5%

94,041

↑ +0.6%

98,834

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

1,737

1,583

↓ -8.9%

1,666

↑ +5.2%

1,660

↓ -0.4%

1,592

↓ -4.1%

1,505

↓ -5.5%

755

↓ -49.8%

809

↑ +7.2%

957

↑ +18.3%

1,132

↑ +18.3%

1,235

↑ +9.1%

1,239

↑ +0.3%

短期借入金

2,885

4,725

↑ +63.8%

2,325

↓ -50.8%

2,985

↑ +28.4%

4,440

↑ +48.7%

3,230

↓ -27.3%

8,985

↑ +178.2%

10,700

↑ +19.1%

10,042

↓ -6.1%

9,387

↓ -6.5%

8,320

↓ -11.4%

7,792

↓ -6.3%

１年内返済予定の長期借入金

8,436

7,931

↓ -6.0%

7,509

↓ -5.3%

8,907

↑ +18.6%

8,675

↓ -2.6%

7,526

↓ -13.2%

8,028

↑ +6.7%

7,829

↓ -2.5%

9,016

↑ +15.2%

10,923

↑ +21.2%

9,773

↓ -10.5%

7,388

↓ -24.4%

未払法人税等

807

450

↓ -44.2%

296

↓ -34.2%

1,071

↑ +261.8%

231

↓ -78.4%

351

↑ +51.9%

↓ -82.3%

194

↑ +212.9%

↓ -66.5%

↓ -6.2%

1,260

↑ +1965.6%

3,037

↑ +141.0%

未払消費税等

664

307

↓ -53.8%

760

↑ +147.6%

214

↓ -71.8%

1,170

↑ +446.7%

470

↓ -59.8%

↓ -78.9%

219

↑ +121.2%

1,131

↑ +416.4%

902

↓ -20.2%

1,624

↑ +80.0%

855

↓ -47.4%

賞与引当金

143

157

↑ +9.8%

175

↑ +11.5%

197

↑ +12.6%

196

↓ -0.5%

179

↓ -8.7%

106

↑ +863.6%

216

↑ +103.8%

349

↑ +61.6%

408

↑ +16.9%

事業撤退損失引当金

↑ +1860.0%

↓ -98.0%

115

↑ +5650.0%

689

↑ +499.1%

199

↓ -71.1%

309

↑ +55.3%

災害損失引当金

315

↓ -97.1%

172

固定資産撤去費用引当金

406

↓ -80.5%

473

448

↓ -5.3%

↓ -99.3%

177

119

↓ -32.8%

その他

7,106

6,017

↓ -15.3%

6,591

↑ +9.5%

6,822

↑ +3.5%

5,865

↓ -14.0%

6,465

↑ +10.2%

4,885

↓ -24.4%

3,982

↓ -18.5%

5,311

↑ +33.4%

7,363

↑ +38.6%

8,052

↑ +9.4%

8,645

↑ +7.4%

流動負債

22,288

21,356

↓ -4.2%

19,429

↓ -9.0%

21,988

↑ +13.2%

22,326

↑ +1.5%

20,768

↓ -7.0%

25,197

↑ +21.3%

23,935

↓ -5.0%

27,321

↑ +14.1%

30,365

↑ +11.1%

31,217

↑ +2.8%

29,366

↓ -5.9%

固定負債

長期借入金

26,141

32,157

↑ +23.0%

35,923

↑ +11.7%

34,805

↓ -3.1%

32,257

↓ -7.3%

33,711

↑ +4.5%

47,783

↑ +41.7%

39,704

↓ -16.9%

30,673

↓ -22.7%

19,710

↓ -35.7%

19,335

↓ -1.9%

12,475

↓ -35.5%

役員退職慰労引当金

108

101

↓ -6.5%

112

↑ +10.9%

117

↑ +4.5%

111

↓ -5.1%

103

↓ -7.2%

↓ -14.6%

↓ -58.0%

↑ +32.4%

↑ +46.9%

↑ +15.3%

104

↑ +25.3%

資産除去債務

918

954

↑ +3.9%

964

↑ +1.0%

繰延税金負債

1,168

401

↓ -65.7%

↓ -97.3%

↑ +409.1%

2,698

↑ +4717.9%

退職給付に係る負債

8,385

8,953

↑ +6.8%

9,206

↑ +2.8%

9,425

↑ +2.4%

9,859

↑ +4.6%

9,676

↓ -1.9%

9,850

↑ +1.8%

6,780

↓ -31.2%

6,490

↓ -4.3%

6,352

↓ -2.1%

6,367

↑ +0.2%

5,845

↓ -8.2%

会員預り金

13,122

12,807

↓ -2.4%

12,282

↓ -4.1%

10,838

↓ -11.8%

10,799

↓ -0.4%

10,581

↓ -2.0%

10,416

↓ -1.6%

10,444

↑ +0.3%

10,547

↑ +1.0%

9,498

↓ -9.9%

9,778

↑ +2.9%

9,976

↑ +2.0%

その他

1,630

1,780

↑ +9.2%

1,751

↓ -1.6%

2,018

↑ +15.2%

1,966

↓ -2.6%

1,990

↑ +1.2%

1,911

↓ -4.0%

1,857

↓ -2.8%

1,739

↓ -6.4%

591

↓ -66.0%

596

↑ +0.8%

583

↓ -2.2%

固定負債

50,817

56,363

↑ +10.9%

59,878

↑ +6.2%

57,736

↓ -3.6%

54,995

↓ -4.7%

56,063

↑ +1.9%

70,051

↑ +25.0%

59,993

↓ -14.4%

49,901

↓ -16.8%

37,156

↓ -25.5%

37,172

↑ +0.0%

32,648

↓ -12.2%

負債

73,106

77,719

↑ +6.3%

79,308

↑ +2.0%

79,724

↑ +0.5%

77,321

↓ -3.0%

76,832

↓ -0.6%

95,248

↑ +24.0%

83,929

↓ -11.9%

77,222

↓ -8.0%

67,521

↓ -12.6%

68,389

↑ +1.3%

62,015

↓ -9.3%

純資産の部

株主資本

資本金

12,081

0.0%

12,081

0.0%

12,081

0.0%

12,081

0.0%

12,081

0.0%

12,081

0.0%

100

↓ -99.2%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

5,431

5,432

↑ +0.0%

5,432

0.0%

5,431

↓ -0.0%

5,431

0.0%

5,431

0.0%

5,430

↓ -0.0%

32,412

↑ +496.9%

32,256

↓ -0.5%

26,457

↓ -18.0%

14,067

↓ -46.8%

12,013

↓ -14.6%

利益剰余金

5,305

4,356

↓ -17.9%

4,735

↑ +8.7%

5,927

↑ +25.2%

6,004

↑ +1.3%

5,240

↓ -12.7%

-17,546

↓ -434.8%

-5,231

↑ +70.2%

-11,020

↓ -110.7%

-2,906

↑ +73.6%

9,955

↑ +442.6%

18,688

↑ +87.7%

自己株式

-916

-921

↓ -0.5%

-924

↓ -0.3%

-929

↓ -0.5%

-930

↓ -0.1%

-931

↓ -0.1%

-931

0.0%

-902

↑ +3.1%

-903

↓ -0.1%

-904

↓ -0.1%

-911

↓ -0.8%

-917

↓ -0.7%

株主資本

21,902

20,949

↓ -4.4%

21,325

↑ +1.8%

22,511

↑ +5.6%

22,587

↑ +0.3%

21,821

↓ -3.4%

-966

↓ -104.4%

26,378

↑ +2830.6%

20,432

↓ -22.5%

22,746

↑ +11.3%

23,211

↑ +2.0%

29,885

↑ +28.8%

評価・換算差額等

その他有価証券評価差額金

5,728

5,952

↑ +3.9%

5,095

↓ -14.4%

5,113

↑ +0.4%

2,322

↓ -54.6%

4,741

↑ +104.2%

2,463

↓ -48.0%

2,533

↑ +2.8%

2,233

↓ -11.8%

3,430

↑ +53.6%

2,691

↓ -21.5%

6,693

↑ +148.7%

繰延ヘッジ損益

-78

-73

↑ +6.4%

-71

↑ +2.7%

-71

0.0%

-67

↑ +5.6%

↑ +104.5%

-12

↓ -500.0%

↑ +166.7%

↑ +137.5%

為替換算調整勘定

↓ -64.7%

-8

↓ -233.3%

-19

↓ -137.5%

-139

↓ -631.6%

-164

↓ -18.0%

-178

↓ -8.5%

-144

↑ +19.1%

-316

↓ -119.4%

-357

↓ -13.0%

-372

↓ -4.2%

-414

↓ -11.3%

退職給付に係る調整累計額

-78

-82

↓ -5.1%

-85

↓ -3.7%

-99

↓ -16.5%

-187

↓ -88.9%

-63

↑ +66.3%

-64

↓ -1.6%

-43

↑ +32.8%

276

↑ +741.9%

167

↓ -39.5%

112

↓ -32.9%

634

↑ +466.1%

評価・換算差額等

5,668

5,877

↑ +3.7%

5,001

↓ -14.9%

4,916

↓ -1.7%

1,922

↓ -60.9%

4,442

↑ +131.1%

2,149

↓ -51.6%

2,277

↑ +6.0%

2,196

↓ -3.6%

3,227

↑ +46.9%

2,440

↓ -24.4%

6,933

↑ +184.1%

純資産

27,894

27,774

↓ -0.4%

27,012

↓ -2.7%

26,526

↓ -1.8%

27,637

↑ +4.2%

24,724

↓ -10.5%

26,438

↑ +6.9%

1,347

↓ -94.9%

28,833

↑ +2040.5%

22,740

↓ -21.1%

25,974

↑ +14.2%

25,651

↓ -1.2%

36,818

↑ +43.5%

負債純資産

100,881

104,732

↑ +3.8%

105,834

↑ +1.1%

107,362

↑ +1.4%

102,045

↓ -5.0%

103,271

↑ +1.2%

96,595

↓ -6.5%

112,762

↑ +16.7%

99,962

↓ -11.4%

93,496

↓ -6.5%

94,041

↑ +0.6%

98,834

↑ +5.1%

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（△）	- -	1,469 -	509 ↓ -65.4%	2,151 ↑ +322.6%	3,171 ↑ +47.4%	1,292 ↓ -59.3%	-521 ↓ -140.3%	-23,173 ↓ -4347.8%	17,158 ↑ +174.0%	-6,362 ↓ -137.1%	6,685 ↑ +205.1%	11,328 ↑ +69.5%	13,376 ↑ +18.1%
減価償却費	- -	3,773 -	3,998 ↑ +6.0%	4,473 ↑ +11.9%	4,759 ↑ +6.4%	4,864 ↑ +2.2%	4,934 ↑ +1.4%	4,753 ↓ -3.7%	4,041 ↓ -15.0%	3,613 ↓ -10.6%	3,636 ↑ +0.6%	3,916 ↑ +7.7%	4,210 ↑ +7.5%
減損損失	- -	1,248 -	36 ↓ -97.1%	1,318 ↑ +3561.1%	1,370 ↑ +3.9%	110 ↓ -92.0%	195 ↑ +77.3%	1,823 ↑ +834.9%	2,098 ↑ +15.1%	2,279 ↑ +8.6%	453 ↓ -80.1%	482 ↑ +6.4%	309 ↓ -35.9%
貸倒引当金の増減額（△は減少）	- -	2 -	10 ↑ +400.0%	-3 ↓ -130.0%	1 ↑ +133.3%	-13 ↓ -1400.0%	-23 ↓ -76.9%	-5 ↑ +78.3%	101 ↑ +2120.0%	0 ↓ -100.0%	-1 -	-103 ↓ -10200.0%	0 ↑ +100.0%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	-6 ↓ -154.5%	10 ↑ +266.7%	4 ↓ -60.0%	-5 ↓ -225.0%	-7 ↓ -40.0%	-15 ↓ -114.3%	-50 ↓ -233.3%	12 ↑ +124.0%	23 ↑ +91.7%	10 ↓ -56.5%	20 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	11 -	3 ↓ -72.7%	18 ↑ +500.0%	26 ↑ +44.4%	0 ↓ -100.0%	-19 -	-179 ↓ -842.1%	11 ↑ +106.1%	95 ↑ +763.6%	119 ↑ +25.3%	132 ↑ +10.9%	59 ↓ -55.3%
事業撤退損失引当金の増減額（△は減少）	- -	-822 -	-566 ↑ +31.1%	38 ↑ +106.7%	-72 ↓ -289.5%	-524 ↓ -627.8%	93 ↑ +117.7%	-95 ↓ -202.2%	112 ↑ +217.9%	574 ↑ +412.5%	9 ↓ -98.4%	109 ↑ +1111.1%	-309 ↓ -383.5%
固定資産撤去費用引当金の増減額（△は減少）	- -	406 -	-327 ↓ -180.5%	-79 ↑ +75.8%	- -	- -	473 -	-25 ↓ -105.3%	-444 ↓ -1676.0%	-3 ↑ +99.3%	177 ↑ +6000.0%	-58 ↓ -132.8%	-119 ↓ -105.2%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	315 -	-306 ↓ -197.1%	-9 ↑ +97.1%	- -	- -	172 -	-172 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	165 -	-212 ↓ -228.5%	249 ↑ +217.5%	267 ↑ +7.2%	307 ↑ +15.0%	-5 ↓ -101.6%	173 ↑ +3560.0%	-3,013 ↓ -1841.6%	28 ↑ +100.9%	-106 ↓ -478.6%	-38 ↑ +64.2%	19 ↑ +150.0%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	- -
受取利息及び受取配当金	- -	-364 -	-386 ↓ -6.0%	-386 0.0%	-395 ↓ -2.3%	-403 ↓ -2.0%	-420 ↓ -4.2%	-395 ↑ +6.0%	-211 ↑ +46.6%	-255 ↓ -20.9%	-256 ↓ -0.4%	-268 ↓ -4.7%	-313 ↓ -16.8%
支払利息	- -	597 -	567 ↓ -5.0%	567 0.0%	555 ↓ -2.1%	529 ↓ -4.7%	508 ↓ -4.0%	657 ↑ +29.3%	686 ↑ +4.4%	585 ↓ -14.7%	491 ↓ -16.1%	463 ↓ -5.7%	441 ↓ -4.8%
為替差損益（△は益）	- -	0 -	17 -	10 ↓ -41.2%	-13 ↓ -230.0%	86 ↑ +761.5%	13 ↓ -84.9%	95 ↑ +630.8%	-123 ↓ -229.5%	62 ↑ +150.4%	-384 ↓ -719.4%	-240 ↑ +37.5%	68 ↑ +128.3%
固定資産売却損益（△は益）	- -	-672 -	-7 ↑ +99.0%	-12 ↓ -71.4%	-1,810 ↓ -14983.3%	-3 ↑ +99.8%	0 ↑ +100.0%	-60 -	-33,369 ↓ -55515.0%	-4 ↑ +100.0%	-606 ↓ -15050.0%	0 ↑ +100.0%	8 -
固定資産除却損	- -	191 -	156 ↓ -18.3%	126 ↓ -19.2%	67 ↓ -46.8%	113 ↑ +68.7%	58 ↓ -48.7%	116 ↑ +100.0%	49 ↓ -57.8%	66 ↑ +34.7%	54 ↓ -18.2%	61 ↑ +13.0%	132 ↑ +116.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	16 -	- -	- -	9 -	0 ↓ -100.0%	- -	6 -	1 ↓ -83.3%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-157 -	-207 ↓ -31.8%	-739 ↓ -257.0%	-386 ↑ +47.8%	-346 ↑ +10.4%	61 ↑ +117.6%	3,199 ↑ +5144.3%	-248 ↓ -107.8%	-1,863 ↓ -651.2%	-1,117 ↑ +40.0%	-999 ↑ +10.6%	270 ↑ +127.0%
棚卸資産の増減額（△は増加）	- -	4 -	20 ↑ +400.0%	-62 ↓ -410.0%	-104 ↓ -67.7%	109 ↑ +204.8%	51 ↓ -53.2%	121 ↑ +137.3%	62 ↓ -48.8%	-82 ↓ -232.3%	-63 ↑ +23.2%	-51 ↑ +19.0%	-12 ↑ +76.5%
仕入債務の増減額（△は減少）	- -	-34 -	-203 ↓ -497.1%	83 ↑ +140.9%	0 ↓ -100.0%	-67 -	-87 ↓ -29.9%	-749 ↓ -760.9%	53 ↑ +107.1%	148 ↑ +179.2%	175 ↑ +18.2%	102 ↓ -41.7%	1 ↓ -99.0%
未払消費税等の増減額（△は減少）	- -	402 -	-371 ↓ -192.3%	452 ↑ +221.8%	-544 ↓ -220.4%	956 ↑ +275.7%	-699 ↓ -173.1%	-371 ↑ +46.9%	119 ↑ +132.1%	911 ↑ +665.5%	-221 ↓ -124.3%	723 ↑ +427.1%	-769 ↓ -206.4%
その他	- -	-644 -	-615 ↑ +4.5%	-69 ↑ +88.8%	-418 ↓ -505.8%	-39 ↑ +90.7%	224 ↑ +674.4%	-3,439 ↓ -1635.3%	185 ↑ +105.4%	1,382 ↑ +647.0%	2,389 ↑ +72.9%	413 ↓ -82.7%	745 ↑ +80.4%
小計	- -	4,374 -	1,502 ↓ -65.7%	6,044 ↑ +302.4%	5,763 ↓ -4.6%	6,825 ↑ +18.4%	4,945 ↓ -27.5%	-16,326 ↓ -430.2%	-14,431 ↑ +11.6%	1,164 ↑ +108.1%	11,463 ↑ +884.8%	16,128 ↑ +40.7%	17,968 ↑ +11.4%
利息及び配当金の受取額	- -	373 -	394 ↑ +5.6%	395 ↑ +0.3%	404 ↑ +2.3%	412 ↑ +2.0%	425 ↑ +3.2%	408 ↓ -4.0%	208 ↓ -49.0%	255 ↑ +22.6%	256 ↑ +0.4%	267 ↑ +4.3%	317 ↑ +18.7%
利息の支払額	- -	-605 -	-573 ↑ +5.3%	-564 ↑ +1.6%	-559 ↑ +0.9%	-533 ↑ +4.7%	-511 ↑ +4.1%	-622 ↓ -21.7%	-688 ↓ -10.6%	-589 ↑ +14.4%	-509 ↑ +13.6%	-471 ↑ +7.5%	-446 ↑ +5.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,416 -	86 ↑ +106.1%	-530 ↓ -716.3%	385 ↑ +172.6%	-184 ↓ -147.8%	-101 ↑ +45.1%	-19 ↑ +81.2%	-1,916 ↓ -9984.2%
営業活動によるキャッシュ・フロー	- -	3,663 -	-415 ↓ -111.3%	6,246 ↑ +1605.1%	5,538 ↓ -11.3%	5,428 ↓ -2.0%	4,946 ↓ -8.9%	-17,069 ↓ -445.1%	-16,302 ↑ +4.5%	645 ↑ +104.0%	11,109 ↑ +1622.3%	15,905 ↑ +43.2%	15,922 ↑ +0.1%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-3,609 -	-8,160 ↓ -126.1%	-9,500 ↓ -16.4%	-8,589 ↑ +9.6%	-4,391 ↑ +48.9%	-3,846 ↑ +12.4%	-4,079 ↓ -6.1%	-1,428 ↑ +65.0%	-6,998 ↓ -390.1%	-5,243 ↑ +25.1%	-2,968 ↑ +43.4%	-5,949 ↓ -100.4%
有形及び無形固定資産の売却による収入	- -	3,881 -	14 ↓ -99.6%	13 ↓ -7.1%	1,815 ↑ +13861.5%	3 ↓ -99.8%	0 ↓ -100.0%	164 -	39,732 ↑ +24126.8%	5 ↓ -100.0%	687 ↑ +13640.0%	0 ↓ -100.0%	11 -
定期預金の預入による支出	- -	-1 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%
定期預金の払戻による収入	- -	- -	16 -	- -	- -	- -	- -	50 -	- -	- -	- -	19 -	- -
差入保証金の差入による支出	- -	-48 -	-1,198 ↓ -2395.8%	-180 ↑ +85.0%	-33 ↑ +81.7%	-179 ↓ -442.4%	-234 ↓ -30.7%	-112 ↑ +52.1%	-1,936 ↓ -1628.6%	-19 ↑ +99.0%	-7 ↑ +63.2%	-1,031 ↓ -14628.6%	-23 ↑ +97.8%
差入保証金の回収による収入	- -	22 -	978 ↑ +4345.5%	1,807 ↑ +84.8%	99 ↓ -94.5%	308 ↑ +211.1%	27 ↓ -91.2%	705 ↑ +2511.1%	264 ↓ -62.6%	883 ↑ +234.5%	91 ↓ -89.7%	191 ↑ +109.9%	432 ↑ +126.2%
その他	- -	-56 -	-89 ↓ -58.9%	-87 ↑ +2.2%	-171 ↓ -96.6%	-66 ↑ +61.4%	-24 ↑ +63.6%	5 ↑ +120.8%	9 ↑ +80.0%	7 ↓ -22.2%	15 ↑ +114.3%	-44 ↓ -393.3%	-156 ↓ -254.5%
投資活動によるキャッシュ・フロー	- -	1,901 -	-8,184 ↓ -530.5%	-6,004 ↑ +26.6%	-6,667 ↓ -11.0%	-4,324 ↑ +35.1%	-3,496 ↑ +19.1%	-2,412 ↑ +31.0%	42,890 ↑ +1878.2%	-6,122 ↓ -114.3%	-5,919 ↑ +3.3%	-3,831 ↑ +35.3%	-5,685 ↓ -48.4%
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）	- -	-2,390 -	1,839 ↑ +176.9%	-2,400 ↓ -230.5%	660 ↑ +127.5%	1,455 ↑ +120.5%	-1,209 ↓ -183.1%	5,754 ↑ +575.9%	1,715 ↓ -70.2%	-658 ↓ -138.4%	-655 ↑ +0.5%	-1,067 ↓ -62.9%	-528 ↑ +50.5%
長期借入れによる収入	- -	6,192 -	13,950 ↑ +125.3%	11,283 ↓ -19.1%	8,059 ↓ -28.6%	6,127 ↓ -24.0%	9,000 ↑ +46.9%	22,100 ↑ +145.6%	181 ↓ -99.2%	- -	- -	9,962 -	528 ↓ -94.7%
長期借入金の返済による支出	- -	-7,952 -	-8,470 ↓ -6.5%	-7,939 ↑ +6.3%	-7,453 ↑ +6.1%	-8,907 ↓ -19.5%	-8,675 ↑ +2.6%	-7,528 ↑ +13.2%	-8,467 ↓ -12.5%	-7,867 ↑ +7.1%	-9,066 ↓ -15.2%	-11,483 ↓ -26.7%	-9,773 ↑ +14.9%
自己株式の売却による収入	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	- -
自己株式の取得による支出	- -	-1 -	-7 ↓ -600.0%	-4 ↑ +42.9%	-6 ↓ -50.0%	-2 ↑ +66.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-5,001 -	-8,007 ↓ -60.1%	-2,005 ↑ +75.0%
配当金の支払額	- -	-479 -	-479 0.0%	-479 0.0%	-479 0.0%	-479 0.0%	-479 0.0%	-360 ↑ +24.8%	- -	-156 -	-796 ↓ -410.3%	-663 ↑ +16.7%	-613 ↑ +7.5%
ファイナンス・リース債務の返済による支出	- -	-30 -	-32 ↓ -6.7%	-34 ↓ -6.3%	-30 ↑ +11.8%	-28 ↑ +6.7%	-33 ↓ -17.9%	-39 ↓ -18.2%	-40 ↓ -2.6%	-40 0.0%	-40 0.0%	-37 ↑ +7.5%	-40 ↓ -8.1%
その他	- -	- -	-11 -	-4 ↑ +63.6%	-8 ↓ -100.0%	-41 ↓ -412.5%	-22 ↑ +46.3%	-88 ↓ -300.0%	-68 ↑ +22.7%	-140 ↓ -105.9%	2 ↑ +101.4%	-14 ↓ -800.0%	6 ↑ +142.9%
財務活動によるキャッシュ・フロー	- -	-4,671 -	6,748 ↑ +244.5%	414 ↓ -93.9%	736 ↑ +77.8%	-1,880 ↓ -355.4%	-1,467 ↑ +22.0%	19,831 ↑ +1451.8%	8,319 ↓ -58.1%	-8,935 ↓ -207.4%	-15,667 ↓ -75.3%	-11,311 ↑ +27.8%	-12,427 ↓ -9.9%
現金及び現金同等物に係る換算差額	- -	5 -	-9 ↓ -280.0%	-15 ↓ -66.7%	-7 ↑ +53.3%	-139 ↓ -1885.7%	-22 ↑ +84.2%	0 ↑ +100.0%	15 -	-97 ↓ -746.7%	43 ↑ +144.3%	8 ↓ -81.4%	-10 ↓ -225.0%
現金及び現金同等物の増減額（△は減少）	- -	899 -	-1,861 ↓ -307.0%	640 ↑ +134.4%	-400 ↓ -162.5%	-915 ↓ -128.8%	-39 ↑ +95.7%	348 ↑ +992.3%	34,921 ↑ +9934.8%	-14,509 ↓ -141.5%	-10,434 ↑ +28.1%	770 ↑ +107.4%	-2,200 ↓ -385.7%
現金及び現金同等物の残高	5,026 -	5,925 ↑ +17.9%	4,063 ↓ -31.4%	4,704 ↑ +15.8%	4,304 ↓ -8.5%	3,388 ↓ -21.3%	3,348 ↓ -1.2%	3,697 ↑ +10.4%	38,619 ↑ +944.6%	24,110 ↓ -37.6%	13,675 ↓ -43.3%	14,446 ↑ +5.6%	12,245 ↓ -15.2%

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（△）

1,469

509

↓ -65.4%

2,151

↑ +322.6%

3,171

↑ +47.4%

1,292

↓ -59.3%

-521

↓ -140.3%

-23,173

↓ -4347.8%

17,158

↑ +174.0%

-6,362

↓ -137.1%

6,685

↑ +205.1%

11,328

↑ +69.5%

13,376

↑ +18.1%

減価償却費

3,773

3,998

↑ +6.0%

4,473

↑ +11.9%

4,759

↑ +6.4%

4,864

↑ +2.2%

4,934

↑ +1.4%

4,753

↓ -3.7%

4,041

↓ -15.0%

3,613

↓ -10.6%

3,636

↑ +0.6%

3,916

↑ +7.7%

4,210

↑ +7.5%

減損損失

1,248

↓ -97.1%

1,318

↑ +3561.1%

1,370

↑ +3.9%

110

↓ -92.0%

195

↑ +77.3%

1,823

↑ +834.9%

2,098

↑ +15.1%

2,279

↑ +8.6%

453

↓ -80.1%

482

↑ +6.4%

309

↓ -35.9%

貸倒引当金の増減額（△は減少）

↑ +400.0%

-3

↓ -130.0%

↑ +133.3%

-13

↓ -1400.0%

-23

↓ -76.9%

-5

↑ +78.3%

101

↑ +2120.0%

↓ -100.0%

-1

-103

↓ -10200.0%

↑ +100.0%

役員退職慰労引当金の増減額（△は減少）

-6

↓ -154.5%

↑ +266.7%

↓ -60.0%

-5

↓ -225.0%

-7

↓ -40.0%

-15

↓ -114.3%

-50

↓ -233.3%

↑ +124.0%

↑ +91.7%

↓ -56.5%

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -72.7%

↑ +500.0%

↑ +44.4%

↓ -100.0%

-19

-179

↓ -842.1%

↑ +106.1%

↑ +763.6%

119

↑ +25.3%

132

↑ +10.9%

↓ -55.3%

事業撤退損失引当金の増減額（△は減少）

-822

-566

↑ +31.1%

↑ +106.7%

-72

↓ -289.5%

-524

↓ -627.8%

↑ +117.7%

-95

↓ -202.2%

112

↑ +217.9%

574

↑ +412.5%

↓ -98.4%

109

↑ +1111.1%

-309

↓ -383.5%

固定資産撤去費用引当金の増減額（△は減少）

406

-327

↓ -180.5%

-79

↑ +75.8%

473

-25

↓ -105.3%

-444

↓ -1676.0%

-3

↑ +99.3%

177

↑ +6000.0%

-58

↓ -132.8%

-119

↓ -105.2%

災害損失引当金の増減額（△は減少）

315

-306

↓ -197.1%

-9

↑ +97.1%

172

-172

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

165

-212

↓ -228.5%

249

↑ +217.5%

267

↑ +7.2%

307

↑ +15.0%

-5

↓ -101.6%

173

↑ +3560.0%

-3,013

↓ -1841.6%

↑ +100.9%

-106

↓ -478.6%

-38

↑ +64.2%

↑ +150.0%

資産除去債務戻入益

-27

受取利息及び受取配当金

-364

-386

↓ -6.0%

-386

0.0%

-395

↓ -2.3%

-403

↓ -2.0%

-420

↓ -4.2%

-395

↑ +6.0%

-211

↑ +46.6%

-255

↓ -20.9%

-256

↓ -0.4%

-268

↓ -4.7%

-313

↓ -16.8%

支払利息

597

567

↓ -5.0%

567

0.0%

555

↓ -2.1%

529

↓ -4.7%

508

↓ -4.0%

657

↑ +29.3%

686

↑ +4.4%

585

↓ -14.7%

491

↓ -16.1%

463

↓ -5.7%

441

↓ -4.8%

為替差損益（△は益）

↓ -41.2%

-13

↓ -230.0%

↑ +761.5%

↓ -84.9%

↑ +630.8%

-123

↓ -229.5%

↑ +150.4%

-384

↓ -719.4%

-240

↑ +37.5%

↑ +128.3%

固定資産売却損益（△は益）

-672

-7

↑ +99.0%

-12

↓ -71.4%

-1,810

↓ -14983.3%

-3

↑ +99.8%

↑ +100.0%

-60

-33,369

↓ -55515.0%

-4

↑ +100.0%

-606

↓ -15050.0%

↑ +100.0%

固定資産除却損

191

156

↓ -18.3%

126

↓ -19.2%

↓ -46.8%

113

↑ +68.7%

↓ -48.7%

116

↑ +100.0%

↓ -57.8%

↑ +34.7%

↓ -18.2%

↑ +13.0%

132

↑ +116.4%

投資有価証券評価損益（△は益）

↓ -100.0%

↓ -83.3%

↓ -100.0%

売上債権の増減額（△は増加）

-157

-207

↓ -31.8%

-739

↓ -257.0%

-386

↑ +47.8%

-346

↑ +10.4%

↑ +117.6%

3,199

↑ +5144.3%

-248

↓ -107.8%

-1,863

↓ -651.2%

-1,117

↑ +40.0%

-999

↑ +10.6%

270

↑ +127.0%

棚卸資産の増減額（△は増加）

↑ +400.0%

-62

↓ -410.0%

-104

↓ -67.7%

109

↑ +204.8%

↓ -53.2%

121

↑ +137.3%

↓ -48.8%

-82

↓ -232.3%

-63

↑ +23.2%

-51

↑ +19.0%

-12

↑ +76.5%

仕入債務の増減額（△は減少）

-34

-203

↓ -497.1%

↑ +140.9%

↓ -100.0%

-67

-87

↓ -29.9%

-749

↓ -760.9%

↑ +107.1%

148

↑ +179.2%

175

↑ +18.2%

102

↓ -41.7%

↓ -99.0%

未払消費税等の増減額（△は減少）

402

-371

↓ -192.3%

452

↑ +221.8%

-544

↓ -220.4%

956

↑ +275.7%

-699

↓ -173.1%

-371

↑ +46.9%

119

↑ +132.1%

911

↑ +665.5%

-221

↓ -124.3%

723

↑ +427.1%

-769

↓ -206.4%

その他

-644

-615

↑ +4.5%

-69

↑ +88.8%

-418

↓ -505.8%

-39

↑ +90.7%

224

↑ +674.4%

-3,439

↓ -1635.3%

185

↑ +105.4%

1,382

↑ +647.0%

2,389

↑ +72.9%

413

↓ -82.7%

745

↑ +80.4%

小計

4,374

1,502

↓ -65.7%

6,044

↑ +302.4%

5,763

↓ -4.6%

6,825

↑ +18.4%

4,945

↓ -27.5%

-16,326

↓ -430.2%

-14,431

↑ +11.6%

1,164

↑ +108.1%

11,463

↑ +884.8%

16,128

↑ +40.7%

17,968

↑ +11.4%

利息及び配当金の受取額

373

394

↑ +5.6%

395

↑ +0.3%

404

↑ +2.3%

412

↑ +2.0%

425

↑ +3.2%

408

↓ -4.0%

208

↓ -49.0%

255

↑ +22.6%

256

↑ +0.4%

267

↑ +4.3%

317

↑ +18.7%

利息の支払額

-605

-573

↑ +5.3%

-564

↑ +1.6%

-559

↑ +0.9%

-533

↑ +4.7%

-511

↑ +4.1%

-622

↓ -21.7%

-688

↓ -10.6%

-589

↑ +14.4%

-509

↑ +13.6%

-471

↑ +7.5%

-446

↑ +5.3%

法人税等の支払額又は還付額（△は支払）

-1,416

↑ +106.1%

-530

↓ -716.3%

385

↑ +172.6%

-184

↓ -147.8%

-101

↑ +45.1%

-19

↑ +81.2%

-1,916

↓ -9984.2%

営業活動によるキャッシュ・フロー

3,663

-415

↓ -111.3%

6,246

↑ +1605.1%

5,538

↓ -11.3%

5,428

↓ -2.0%

4,946

↓ -8.9%

-17,069

↓ -445.1%

-16,302

↑ +4.5%

645

↑ +104.0%

11,109

↑ +1622.3%

15,905

↑ +43.2%

15,922

↑ +0.1%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-3,609

-8,160

↓ -126.1%

-9,500

↓ -16.4%

-8,589

↑ +9.6%

-4,391

↑ +48.9%

-3,846

↑ +12.4%

-4,079

↓ -6.1%

-1,428

↑ +65.0%

-6,998

↓ -390.1%

-5,243

↑ +25.1%

-2,968

↑ +43.4%

-5,949

↓ -100.4%

有形及び無形固定資産の売却による収入

3,881

↓ -99.6%

↓ -7.1%

1,815

↑ +13861.5%

↓ -99.8%

↓ -100.0%

164

39,732

↑ +24126.8%

↓ -100.0%

687

↑ +13640.0%

↓ -100.0%

定期預金の預入による支出

-1

0.0%

定期預金の払戻による収入

差入保証金の差入による支出

-48

-1,198

↓ -2395.8%

-180

↑ +85.0%

-33

↑ +81.7%

-179

↓ -442.4%

-234

↓ -30.7%

-112

↑ +52.1%

-1,936

↓ -1628.6%

-19

↑ +99.0%

-7

↑ +63.2%

-1,031

↓ -14628.6%

-23

↑ +97.8%

差入保証金の回収による収入

978

↑ +4345.5%

1,807

↑ +84.8%

↓ -94.5%

308

↑ +211.1%

↓ -91.2%

705

↑ +2511.1%

264

↓ -62.6%

883

↑ +234.5%

↓ -89.7%

191

↑ +109.9%

432

↑ +126.2%

その他

-56

-89

↓ -58.9%

-87

↑ +2.2%

-171

↓ -96.6%

-66

↑ +61.4%

-24

↑ +63.6%

↑ +120.8%

↑ +80.0%

↓ -22.2%

↑ +114.3%

-44

↓ -393.3%

-156

↓ -254.5%

投資活動によるキャッシュ・フロー

1,901

-8,184

↓ -530.5%

-6,004

↑ +26.6%

-6,667

↓ -11.0%

-4,324

↑ +35.1%

-3,496

↑ +19.1%

-2,412

↑ +31.0%

42,890

↑ +1878.2%

-6,122

↓ -114.3%

-5,919

↑ +3.3%

-3,831

↑ +35.3%

-5,685

↓ -48.4%

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）

-2,390

1,839

↑ +176.9%

-2,400

↓ -230.5%

660

↑ +127.5%

1,455

↑ +120.5%

-1,209

↓ -183.1%

5,754

↑ +575.9%

1,715

↓ -70.2%

-658

↓ -138.4%

-655

↑ +0.5%

-1,067

↓ -62.9%

-528

↑ +50.5%

長期借入れによる収入

6,192

13,950

↑ +125.3%

11,283

↓ -19.1%

8,059

↓ -28.6%

6,127

↓ -24.0%

9,000

↑ +46.9%

22,100

↑ +145.6%

181

↓ -99.2%

9,962

528

↓ -94.7%

長期借入金の返済による支出

-7,952

-8,470

↓ -6.5%

-7,939

↑ +6.3%

-7,453

↑ +6.1%

-8,907

↓ -19.5%

-8,675

↑ +2.6%

-7,528

↑ +13.2%

-8,467

↓ -12.5%

-7,867

↑ +7.1%

-9,066

↓ -15.2%

-11,483

↓ -26.7%

-9,773

↑ +14.9%

自己株式の売却による収入

↓ -100.0%

0.0%

自己株式の取得による支出

-1

-7

↓ -600.0%

-4

↑ +42.9%

-6

↓ -50.0%

-2

↑ +66.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-5,001

-8,007

↓ -60.1%

-2,005

↑ +75.0%

配当金の支払額

-479

0.0%

-479

0.0%

-479

0.0%

-479

0.0%

-479

0.0%

-360

↑ +24.8%

-156

-796

↓ -410.3%

-663

↑ +16.7%

-613

↑ +7.5%

ファイナンス・リース債務の返済による支出

-30

-32

↓ -6.7%

-34

↓ -6.3%

-30

↑ +11.8%

-28

↑ +6.7%

-33

↓ -17.9%

-39

↓ -18.2%

-40

↓ -2.6%

-40

0.0%

-40

0.0%

-37

↑ +7.5%

-40

↓ -8.1%

その他

-11

-4

↑ +63.6%

-8

↓ -100.0%

-41

↓ -412.5%

-22

↑ +46.3%

-88

↓ -300.0%

-68

↑ +22.7%

-140

↓ -105.9%

↑ +101.4%

-14

↓ -800.0%

↑ +142.9%

財務活動によるキャッシュ・フロー

-4,671

6,748

↑ +244.5%

414

↓ -93.9%

736

↑ +77.8%

-1,880

↓ -355.4%

-1,467

↑ +22.0%

19,831

↑ +1451.8%

8,319

↓ -58.1%

-8,935

↓ -207.4%

-15,667

↓ -75.3%

-11,311

↑ +27.8%

-12,427

↓ -9.9%

現金及び現金同等物に係る換算差額

-9

↓ -280.0%

-15

↓ -66.7%

-7

↑ +53.3%

-139

↓ -1885.7%

-22

↑ +84.2%

↑ +100.0%

-97

↓ -746.7%

↑ +144.3%

↓ -81.4%

-10

↓ -225.0%

現金及び現金同等物の増減額（△は減少）

899

-1,861

↓ -307.0%

640

↑ +134.4%

-400

↓ -162.5%

-915

↓ -128.8%

-39

↑ +95.7%

348

↑ +992.3%

34,921

↑ +9934.8%

-14,509

↓ -141.5%

-10,434

↑ +28.1%

770

↑ +107.4%

-2,200

↓ -385.7%

現金及び現金同等物の残高

5,026

5,925

↑ +17.9%

4,063

↓ -31.4%

4,704

↑ +15.8%

4,304

↓ -8.5%

3,388

↓ -21.3%

3,348

↓ -1.2%

3,697

↑ +10.4%

38,619

↑ +944.6%

24,110

↓ -37.6%

13,675

↓ -43.3%

14,446

↑ +5.6%

12,245

↓ -15.2%

9722藤田観光9722藤田観光

9722藤田観光9722藤田観光

9722
藤田観光
9722藤田観光

9722
藤田観光
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