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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. マミーマートホールディングス（9823）

9823
マミーマートホールディングス
9823マミーマートホールディングス

小売業
スタンダード市場|規模区分なし|9月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

マミーマートホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目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
97,182
-
101,013
↑ +3.9%
103,001
↑ +2.0%
105,351
↑ +2.3%
108,945
↑ +3.4%
124,264
↑ +14.1%
135,325
↑ +8.9%
130,705
↓ -3.4%
142,647
↑ +9.1%
158,458
↑ +11.1%
191,390
↑ +20.8%
売上原価
71,994
-
74,642
↑ +3.7%
75,947
↑ +1.7%
77,381
↑ +1.9%
80,354
↑ +3.8%
92,050
↑ +14.6%
101,753
↑ +10.5%
98,536
↓ -3.2%
108,506
↑ +10.1%
121,692
↑ +12.2%
149,185
↑ +22.6%
売上総利益又は売上総損失（△）
25,187
-
26,370
↑ +4.7%
27,054
↑ +2.6%
27,969
↑ +3.4%
28,591
↑ +2.2%
32,214
↑ +12.7%
33,572
↑ +4.2%
32,168
↓ -4.2%
34,140
↑ +6.1%
36,766
↑ +7.7%
42,204
↑ +14.8%
営業収入
1,257
-
1,328
↑ +5.6%
1,376
↑ +3.6%
1,377
↑ +0.1%
1,354
↓ -1.7%
1,323
↓ -2.3%
1,350
↑ +2.0%
2,297
↑ +70.1%
2,393
↑ +4.2%
2,283
↓ -4.6%
2,299
↑ +0.7%
営業総利益又は営業総損失（△）
26,445
-
27,699
↑ +4.7%
28,430
↑ +2.6%
29,347
↑ +3.2%
29,946
↑ +2.0%
33,538
↑ +12.0%
34,923
↑ +4.1%
34,465
↓ -1.3%
36,534
↑ +6.0%
39,049
↑ +6.9%
44,503
↑ +14.0%
販売費及び一般管理費
役員報酬
235
-
202
↓ -14.0%
160
↓ -20.8%
165
↑ +3.1%
165
0.0%
163
↓ -1.2%
167
↑ +2.5%
168
↑ +0.6%
220
↑ +31.0%
259
↑ +17.7%
233
↓ -10.0%
給料及び賞与
8,716
-
9,595
↑ +10.1%
10,112
↑ +5.4%
10,811
↑ +6.9%
11,632
↑ +7.6%
12,363
↑ +6.3%
12,577
↑ +1.7%
12,706
↑ +1.0%
13,081
↑ +3.0%
13,912
↑ +6.4%
16,115
↑ +15.8%
賞与引当金繰入額
392
-
407
↑ +3.8%
425
↑ +4.4%
397
↓ -6.6%
450
↑ +13.4%
496
↑ +10.2%
518
↑ +4.4%
531
↑ +2.5%
519
↓ -2.3%
542
↑ +4.4%
610
↑ +12.5%
退職給付費用
103
-
119
↑ +15.5%
133
↑ +11.8%
136
↑ +2.3%
122
↓ -10.3%
130
↑ +6.6%
153
↑ +17.7%
119
↓ -22.2%
131
↑ +10.1%
107
↓ -18.3%
208
↑ +94.4%
役員退職慰労引当金繰入額
58
-
166
↑ +186.2%
34
↓ -79.5%
38
↑ +11.8%
39
↑ +2.6%
38
↓ -2.6%
36
↓ -5.3%
35
↓ -2.8%
38
↑ +8.6%
39
↑ +2.6%
36
↓ -7.7%
賃借料
4,113
-
4,263
↑ +3.6%
4,084
↓ -4.2%
4,068
↓ -0.4%
4,077
↑ +0.2%
4,003
↓ -1.8%
3,990
↓ -0.3%
4,072
↑ +2.1%
4,179
↑ +2.6%
4,227
↑ +1.1%
4,225
↓ -0.0%
その他
10,066
-
10,397
↑ +3.3%
10,540
↑ +1.4%
10,962
↑ +4.0%
11,817
↑ +7.8%
11,571
↓ -2.1%
11,451
↓ -1.0%
11,869
↑ +3.7%
12,461
↑ +5.0%
13,525
↑ +8.5%
16,329
↑ +20.7%
販売費及び一般管理費
23,686
-
25,153
↑ +6.2%
25,491
↑ +1.3%
26,578
↑ +4.3%
28,303
↑ +6.5%
28,790
↑ +1.7%
28,971
↑ +0.6%
29,503
↑ +1.8%
30,633
↑ +3.8%
32,615
↑ +6.5%
37,759
↑ +15.8%
営業利益又は営業損失（△）
2,758
-
2,545
↓ -7.7%
2,938
↑ +15.4%
2,768
↓ -5.8%
1,642
↓ -40.7%
4,747
↑ +189.1%
5,952
↑ +25.4%
4,962
↓ -16.6%
5,901
↑ +18.9%
6,434
↑ +9.0%
6,744
↑ +4.8%
営業外収益
受取利息
64
-
61
↓ -4.7%
59
↓ -3.3%
59
0.0%
54
↓ -8.5%
49
↓ -9.3%
44
↓ -10.2%
38
↓ -13.6%
33
↓ -13.2%
33
0.0%
55
↑ +66.7%
受取配当金
7
-
8
↑ +14.3%
7
↓ -12.5%
9
↑ +28.6%
9
0.0%
8
↓ -11.1%
8
0.0%
9
↑ +12.5%
11
↑ +22.2%
12
↑ +9.1%
15
↑ +25.0%
不動産賃貸料
159
-
174
↑ +9.4%
221
↑ +27.0%
263
↑ +19.0%
262
↓ -0.4%
181
↓ -30.9%
127
↓ -29.8%
126
↓ -0.8%
126
0.0%
127
↑ +0.8%
127
0.0%
受取手数料
187
-
195
↑ +4.3%
202
↑ +3.6%
211
↑ +4.5%
212
↑ +0.5%
226
↑ +6.6%
224
↓ -0.9%
257
↑ +14.7%
261
↑ +1.6%
254
↓ -2.7%
268
↑ +5.5%
物品売却益
79
-
82
↑ +3.8%
85
↑ +3.7%
85
0.0%
72
↓ -15.3%
23
↓ -68.1%
18
↓ -21.7%
57
↑ +216.7%
71
↑ +24.6%
77
↑ +8.5%
91
↑ +18.2%
その他
124
-
99
↓ -20.2%
97
↓ -2.0%
118
↑ +21.6%
142
↑ +20.3%
135
↓ -4.9%
120
↓ -11.1%
142
↑ +18.3%
127
↓ -10.6%
187
↑ +47.2%
197
↑ +5.3%
営業外収益
622
-
759
↑ +22.0%
674
↓ -11.2%
747
↑ +10.8%
753
↑ +0.8%
625
↓ -17.0%
620
↓ -0.8%
633
↑ +2.1%
632
↓ -0.2%
692
↑ +9.5%
757
↑ +9.4%
営業外費用
支払利息
37
-
44
↑ +18.9%
46
↑ +4.5%
45
↓ -2.2%
42
↓ -6.7%
38
↓ -9.5%
28
↓ -26.3%
21
↓ -25.0%
15
↓ -28.6%
25
↑ +66.7%
166
↑ +564.0%
不動産賃貸費用
130
-
145
↑ +11.5%
198
↑ +36.6%
234
↑ +18.2%
228
↓ -2.6%
155
↓ -32.0%
99
↓ -36.1%
98
↓ -1.0%
98
0.0%
101
↑ +3.1%
99
↓ -2.0%
控除対象外消費税等
-
-
-
-
-
-
-
-
-
-
7
-
21
↑ +200.0%
25
↑ +19.0%
22
↓ -12.0%
25
↑ +13.6%
29
↑ +16.0%
その他
53
-
14
↓ -73.6%
13
↓ -7.1%
12
↓ -7.7%
6
↓ -50.0%
30
↑ +400.0%
18
↓ -40.0%
3
↓ -83.3%
6
↑ +100.0%
19
↑ +216.7%
8
↓ -57.9%
営業外費用
221
-
203
↓ -8.1%
333
↑ +64.0%
292
↓ -12.3%
277
↓ -5.1%
234
↓ -15.5%
196
↓ -16.2%
168
↓ -14.3%
143
↓ -14.9%
172
↑ +20.3%
304
↑ +76.7%
経常利益又は経常損失（△）
3,160
-
3,101
↓ -1.9%
3,280
↑ +5.8%
3,223
↓ -1.7%
2,118
↓ -34.3%
5,137
↑ +142.5%
6,376
↑ +24.1%
5,427
↓ -14.9%
6,390
↑ +17.7%
6,954
↑ +8.8%
7,197
↑ +3.5%
特別利益
固定資産売却益
160
-
-
-
16
-
-
-
1
-
0
↓ -100.0%
-
-
-
-
1
-
-
-
0
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
20
-
-
-
7
-
-
-
4
-
-
-
特別利益
246
-
36
↓ -85.4%
40
↑ +11.1%
-
-
1
-
20
↑ +1900.0%
0
↓ -100.0%
35
-
1
↓ -97.1%
5
↑ +400.0%
0
↓ -100.0%
特別損失
固定資産除却損
14
-
16
↑ +14.3%
6
↓ -62.5%
13
↑ +116.7%
12
↓ -7.7%
10
↓ -16.7%
49
↑ +390.0%
18
↓ -63.3%
35
↑ +94.4%
17
↓ -51.4%
27
↑ +58.8%
減損損失
430
-
100
↓ -76.7%
357
↑ +257.0%
4,033
↑ +1029.7%
778
↓ -80.7%
985
↑ +26.6%
354
↓ -64.1%
231
↓ -34.7%
426
↑ +84.4%
190
↓ -55.4%
5
↓ -97.4%
資産除去債務履行差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
特別損失
461
-
236
↓ -48.8%
446
↑ +89.0%
4,046
↑ +807.2%
791
↓ -80.4%
1,062
↑ +34.3%
452
↓ -57.4%
250
↓ -44.7%
461
↑ +84.4%
217
↓ -52.9%
33
↓ -84.8%
税引前当期純利益又は税引前当期純損失（△）
2,945
-
2,901
↓ -1.5%
2,873
↓ -1.0%
-823
↓ -128.6%
1,327
↑ +261.2%
4,096
↑ +208.7%
5,924
↑ +44.6%
5,212
↓ -12.0%
5,930
↑ +13.8%
6,741
↑ +13.7%
7,164
↑ +6.3%
法人税、住民税及び事業税
1,325
-
1,105
↓ -16.6%
922
↓ -16.6%
1,079
↑ +17.0%
766
↓ -29.0%
1,664
↑ +117.2%
2,045
↑ +22.9%
1,649
↓ -19.4%
1,793
↑ +8.7%
1,878
↑ +4.7%
2,063
↑ +9.9%
過年度法人税等
-
-
82
-
0
↓ -100.0%
-
-
9
-
47
↑ +422.2%
-8
↓ -117.0%
1
↑ +112.5%
-29
↓ -3000.0%
32
↑ +210.3%
-6
↓ -118.8%
法人税等調整額
-50
-
-31
↑ +38.0%
116
↑ +474.2%
-614
↓ -629.3%
-148
↑ +75.9%
-230
↓ -55.4%
-46
↑ +80.0%
134
↑ +391.3%
-151
↓ -212.7%
92
↑ +160.9%
-144
↓ -256.5%
法人税等
1,274
-
1,156
↓ -9.3%
1,039
↓ -10.1%
464
↓ -55.3%
626
↑ +34.9%
1,481
↑ +136.6%
1,989
↑ +34.3%
1,785
↓ -10.3%
1,612
↓ -9.7%
2,003
↑ +24.3%
1,912
↓ -4.5%
当期純利益又は当期純損失（△）
1,671
-
1,745
↑ +4.4%
1,834
↑ +5.1%
-1,287
↓ -170.2%
700
↑ +154.4%
2,614
↑ +273.4%
3,934
↑ +50.5%
3,426
↓ -12.9%
4,317
↑ +26.0%
4,738
↑ +9.8%
5,251
↑ +10.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-11
-
9
↑ +181.8%
3
↓ -66.7%
3
0.0%
3
0.0%
1
↓ -66.7%
2
↑ +100.0%
4
↑ +100.0%
4
0.0%
4
0.0%
5
↑ +25.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,683
-
1,736
↑ +3.1%
1,830
↑ +5.4%
-1,291
↓ -170.5%
697
↑ +154.0%
2,613
↑ +274.9%
3,931
↑ +50.4%
3,422
↓ -12.9%
4,313
↑ +26.0%
4,733
↑ +9.7%
5,246
↑ +10.8%
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
97,182
-
101,013
↑ +3.9%
103,001
↑ +2.0%
105,351
↑ +2.3%
108,945
↑ +3.4%
124,264
↑ +14.1%
135,325
↑ +8.9%
130,705
↓ -3.4%
142,647
↑ +9.1%
158,458
↑ +11.1%
191,390
↑ +20.8%
売上原価
71,994
-
74,642
↑ +3.7%
75,947
↑ +1.7%
77,381
↑ +1.9%
80,354
↑ +3.8%
92,050
↑ +14.6%
101,753
↑ +10.5%
98,536
↓ -3.2%
108,506
↑ +10.1%
121,692
↑ +12.2%
149,185
↑ +22.6%
売上総利益又は売上総損失（△）
25,187
-
26,370
↑ +4.7%
27,054
↑ +2.6%
27,969
↑ +3.4%
28,591
↑ +2.2%
32,214
↑ +12.7%
33,572
↑ +4.2%
32,168
↓ -4.2%
34,140
↑ +6.1%
36,766
↑ +7.7%
42,204
↑ +14.8%
営業収入
1,257
-
1,328
↑ +5.6%
1,376
↑ +3.6%
1,377
↑ +0.1%
1,354
↓ -1.7%
1,323
↓ -2.3%
1,350
↑ +2.0%
2,297
↑ +70.1%
2,393
↑ +4.2%
2,283
↓ -4.6%
2,299
↑ +0.7%
営業総利益又は営業総損失（△）
26,445
-
27,699
↑ +4.7%
28,430
↑ +2.6%
29,347
↑ +3.2%
29,946
↑ +2.0%
33,538
↑ +12.0%
34,923
↑ +4.1%
34,465
↓ -1.3%
36,534
↑ +6.0%
39,049
↑ +6.9%
44,503
↑ +14.0%
販売費及び一般管理費
役員報酬
235
-
202
↓ -14.0%
160
↓ -20.8%
165
↑ +3.1%
165
0.0%
163
↓ -1.2%
167
↑ +2.5%
168
↑ +0.6%
220
↑ +31.0%
259
↑ +17.7%
233
↓ -10.0%
給料及び賞与
8,716
-
9,595
↑ +10.1%
10,112
↑ +5.4%
10,811
↑ +6.9%
11,632
↑ +7.6%
12,363
↑ +6.3%
12,577
↑ +1.7%
12,706
↑ +1.0%
13,081
↑ +3.0%
13,912
↑ +6.4%
16,115
↑ +15.8%
賞与引当金繰入額
392
-
407
↑ +3.8%
425
↑ +4.4%
397
↓ -6.6%
450
↑ +13.4%
496
↑ +10.2%
518
↑ +4.4%
531
↑ +2.5%
519
↓ -2.3%
542
↑ +4.4%
610
↑ +12.5%
退職給付費用
103
-
119
↑ +15.5%
133
↑ +11.8%
136
↑ +2.3%
122
↓ -10.3%
130
↑ +6.6%
153
↑ +17.7%
119
↓ -22.2%
131
↑ +10.1%
107
↓ -18.3%
208
↑ +94.4%
役員退職慰労引当金繰入額
58
-
166
↑ +186.2%
34
↓ -79.5%
38
↑ +11.8%
39
↑ +2.6%
38
↓ -2.6%
36
↓ -5.3%
35
↓ -2.8%
38
↑ +8.6%
39
↑ +2.6%
36
↓ -7.7%
賃借料
4,113
-
4,263
↑ +3.6%
4,084
↓ -4.2%
4,068
↓ -0.4%
4,077
↑ +0.2%
4,003
↓ -1.8%
3,990
↓ -0.3%
4,072
↑ +2.1%
4,179
↑ +2.6%
4,227
↑ +1.1%
4,225
↓ -0.0%
その他
10,066
-
10,397
↑ +3.3%
10,540
↑ +1.4%
10,962
↑ +4.0%
11,817
↑ +7.8%
11,571
↓ -2.1%
11,451
↓ -1.0%
11,869
↑ +3.7%
12,461
↑ +5.0%
13,525
↑ +8.5%
16,329
↑ +20.7%
販売費及び一般管理費
23,686
-
25,153
↑ +6.2%
25,491
↑ +1.3%
26,578
↑ +4.3%
28,303
↑ +6.5%
28,790
↑ +1.7%
28,971
↑ +0.6%
29,503
↑ +1.8%
30,633
↑ +3.8%
32,615
↑ +6.5%
37,759
↑ +15.8%
営業利益又は営業損失（△）
2,758
-
2,545
↓ -7.7%
2,938
↑ +15.4%
2,768
↓ -5.8%
1,642
↓ -40.7%
4,747
↑ +189.1%
5,952
↑ +25.4%
4,962
↓ -16.6%
5,901
↑ +18.9%
6,434
↑ +9.0%
6,744
↑ +4.8%
営業外収益
受取利息
64
-
61
↓ -4.7%
59
↓ -3.3%
59
0.0%
54
↓ -8.5%
49
↓ -9.3%
44
↓ -10.2%
38
↓ -13.6%
33
↓ -13.2%
33
0.0%
55
↑ +66.7%
受取配当金
7
-
8
↑ +14.3%
7
↓ -12.5%
9
↑ +28.6%
9
0.0%
8
↓ -11.1%
8
0.0%
9
↑ +12.5%
11
↑ +22.2%
12
↑ +9.1%
15
↑ +25.0%
不動産賃貸料
159
-
174
↑ +9.4%
221
↑ +27.0%
263
↑ +19.0%
262
↓ -0.4%
181
↓ -30.9%
127
↓ -29.8%
126
↓ -0.8%
126
0.0%
127
↑ +0.8%
127
0.0%
受取手数料
187
-
195
↑ +4.3%
202
↑ +3.6%
211
↑ +4.5%
212
↑ +0.5%
226
↑ +6.6%
224
↓ -0.9%
257
↑ +14.7%
261
↑ +1.6%
254
↓ -2.7%
268
↑ +5.5%
物品売却益
79
-
82
↑ +3.8%
85
↑ +3.7%
85
0.0%
72
↓ -15.3%
23
↓ -68.1%
18
↓ -21.7%
57
↑ +216.7%
71
↑ +24.6%
77
↑ +8.5%
91
↑ +18.2%
その他
124
-
99
↓ -20.2%
97
↓ -2.0%
118
↑ +21.6%
142
↑ +20.3%
135
↓ -4.9%
120
↓ -11.1%
142
↑ +18.3%
127
↓ -10.6%
187
↑ +47.2%
197
↑ +5.3%
営業外収益
622
-
759
↑ +22.0%
674
↓ -11.2%
747
↑ +10.8%
753
↑ +0.8%
625
↓ -17.0%
620
↓ -0.8%
633
↑ +2.1%
632
↓ -0.2%
692
↑ +9.5%
757
↑ +9.4%
営業外費用
支払利息
37
-
44
↑ +18.9%
46
↑ +4.5%
45
↓ -2.2%
42
↓ -6.7%
38
↓ -9.5%
28
↓ -26.3%
21
↓ -25.0%
15
↓ -28.6%
25
↑ +66.7%
166
↑ +564.0%
不動産賃貸費用
130
-
145
↑ +11.5%
198
↑ +36.6%
234
↑ +18.2%
228
↓ -2.6%
155
↓ -32.0%
99
↓ -36.1%
98
↓ -1.0%
98
0.0%
101
↑ +3.1%
99
↓ -2.0%
控除対象外消費税等
-
-
-
-
-
-
-
-
-
-
7
-
21
↑ +200.0%
25
↑ +19.0%
22
↓ -12.0%
25
↑ +13.6%
29
↑ +16.0%
その他
53
-
14
↓ -73.6%
13
↓ -7.1%
12
↓ -7.7%
6
↓ -50.0%
30
↑ +400.0%
18
↓ -40.0%
3
↓ -83.3%
6
↑ +100.0%
19
↑ +216.7%
8
↓ -57.9%
営業外費用
221
-
203
↓ -8.1%
333
↑ +64.0%
292
↓ -12.3%
277
↓ -5.1%
234
↓ -15.5%
196
↓ -16.2%
168
↓ -14.3%
143
↓ -14.9%
172
↑ +20.3%
304
↑ +76.7%
経常利益又は経常損失（△）
3,160
-
3,101
↓ -1.9%
3,280
↑ +5.8%
3,223
↓ -1.7%
2,118
↓ -34.3%
5,137
↑ +142.5%
6,376
↑ +24.1%
5,427
↓ -14.9%
6,390
↑ +17.7%
6,954
↑ +8.8%
7,197
↑ +3.5%
特別利益
固定資産売却益
160
-
-
-
16
-
-
-
1
-
0
↓ -100.0%
-
-
-
-
1
-
-
-
0
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
20
-
-
-
7
-
-
-
4
-
-
-
特別利益
246
-
36
↓ -85.4%
40
↑ +11.1%
-
-
1
-
20
↑ +1900.0%
0
↓ -100.0%
35
-
1
↓ -97.1%
5
↑ +400.0%
0
↓ -100.0%
特別損失
固定資産除却損
14
-
16
↑ +14.3%
6
↓ -62.5%
13
↑ +116.7%
12
↓ -7.7%
10
↓ -16.7%
49
↑ +390.0%
18
↓ -63.3%
35
↑ +94.4%
17
↓ -51.4%
27
↑ +58.8%
減損損失
430
-
100
↓ -76.7%
357
↑ +257.0%
4,033
↑ +1029.7%
778
↓ -80.7%
985
↑ +26.6%
354
↓ -64.1%
231
↓ -34.7%
426
↑ +84.4%
190
↓ -55.4%
5
↓ -97.4%
資産除去債務履行差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
特別損失
461
-
236
↓ -48.8%
446
↑ +89.0%
4,046
↑ +807.2%
791
↓ -80.4%
1,062
↑ +34.3%
452
↓ -57.4%
250
↓ -44.7%
461
↑ +84.4%
217
↓ -52.9%
33
↓ -84.8%
税引前当期純利益又は税引前当期純損失（△）
2,945
-
2,901
↓ -1.5%
2,873
↓ -1.0%
-823
↓ -128.6%
1,327
↑ +261.2%
4,096
↑ +208.7%
5,924
↑ +44.6%
5,212
↓ -12.0%
5,930
↑ +13.8%
6,741
↑ +13.7%
7,164
↑ +6.3%
法人税、住民税及び事業税
1,325
-
1,105
↓ -16.6%
922
↓ -16.6%
1,079
↑ +17.0%
766
↓ -29.0%
1,664
↑ +117.2%
2,045
↑ +22.9%
1,649
↓ -19.4%
1,793
↑ +8.7%
1,878
↑ +4.7%
2,063
↑ +9.9%
過年度法人税等
-
-
82
-
0
↓ -100.0%
-
-
9
-
47
↑ +422.2%
-8
↓ -117.0%
1
↑ +112.5%
-29
↓ -3000.0%
32
↑ +210.3%
-6
↓ -118.8%
法人税等調整額
-50
-
-31
↑ +38.0%
116
↑ +474.2%
-614
↓ -629.3%
-148
↑ +75.9%
-230
↓ -55.4%
-46
↑ +80.0%
134
↑ +391.3%
-151
↓ -212.7%
92
↑ +160.9%
-144
↓ -256.5%
法人税等
1,274
-
1,156
↓ -9.3%
1,039
↓ -10.1%
464
↓ -55.3%
626
↑ +34.9%
1,481
↑ +136.6%
1,989
↑ +34.3%
1,785
↓ -10.3%
1,612
↓ -9.7%
2,003
↑ +24.3%
1,912
↓ -4.5%
当期純利益又は当期純損失（△）
1,671
-
1,745
↑ +4.4%
1,834
↑ +5.1%
-1,287
↓ -170.2%
700
↑ +154.4%
2,614
↑ +273.4%
3,934
↑ +50.5%
3,426
↓ -12.9%
4,317
↑ +26.0%
4,738
↑ +9.8%
5,251
↑ +10.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-11
-
9
↑ +181.8%
3
↓ -66.7%
3
0.0%
3
0.0%
1
↓ -66.7%
2
↑ +100.0%
4
↑ +100.0%
4
0.0%
4
0.0%
5
↑ +25.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,683
-
1,736
↑ +3.1%
1,830
↑ +5.4%
-1,291
↓ -170.5%
697
↑ +154.0%
2,613
↑ +274.9%
3,931
↑ +50.4%
3,422
↓ -12.9%
4,313
↑ +26.0%
4,733
↑ +9.7%
5,246
↑ +10.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
2,407
-
1,890
↓ -21.5%
2,088
↑ +10.5%
3,001
↑ +43.7%
2,936
↓ -2.2%
2,511
↓ -14.5%
3,258
↑ +29.7%
2,838
↓ -12.9%
6,907
↑ +143.4%
2,652
↓ -61.6%
2,518
↓ -5.1%
売掛金
-
-
852
-
780
↓ -8.5%
933
↑ +19.6%
1,108
↑ +18.8%
1,289
↑ +16.3%
1,842
↑ +42.9%
2,063
↑ +12.0%
2,533
↑ +22.8%
3,014
↑ +19.0%
3,578
↑ +18.7%
4,513
↑ +26.1%
商品
-
-
2,256
-
2,540
↑ +12.6%
2,719
↑ +7.0%
2,723
↑ +0.1%
2,749
↑ +1.0%
2,667
↓ -3.0%
2,855
↑ +7.0%
3,186
↑ +11.6%
3,137
↓ -1.5%
3,442
↑ +9.7%
3,855
↑ +12.0%
貯蔵品
-
-
12
-
14
↑ +16.7%
19
↑ +35.7%
23
↑ +21.1%
15
↓ -34.8%
12
↓ -20.0%
17
↑ +41.7%
12
↓ -29.4%
7
↓ -41.7%
5
↓ -28.6%
4
↓ -20.0%
その他
-
-
1,197
-
1,444
↑ +20.6%
1,661
↑ +15.0%
1,719
↑ +3.5%
1,373
↓ -20.1%
1,422
↑ +3.6%
1,527
↑ +7.4%
1,765
↑ +15.6%
2,620
↑ +48.4%
2,385
↓ -9.0%
2,936
↑ +23.1%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-22
-
-4
↑ +81.8%
-4
0.0%
-4
0.0%
-3
↑ +25.0%
-1
↑ +66.7%
流動資産
-
-
7,058
-
6,993
↓ -0.9%
7,727
↑ +10.5%
10,676
↑ +38.2%
8,364
↓ -21.7%
8,432
↑ +0.8%
9,717
↑ +15.2%
10,332
↑ +6.3%
15,683
↑ +51.8%
12,061
↓ -23.1%
13,826
↑ +14.6%
固定資産
有形固定資産
建物及び構築物
-
-
21,256
-
23,197
↑ +9.1%
23,655
↑ +2.0%
24,989
↑ +5.6%
26,353
↑ +5.5%
26,533
↑ +0.7%
27,081
↑ +2.1%
29,863
↑ +10.3%
31,108
↑ +4.2%
32,176
↑ +3.4%
36,210
↑ +12.5%
減価償却累計額
-
-
-11,007
-
-11,651
↓ -5.9%
-12,620
↓ -8.3%
-13,646
↓ -8.1%
-14,573
↓ -6.8%
-15,481
↓ -6.2%
-16,379
↓ -5.8%
-17,292
↓ -5.6%
-18,202
↓ -5.3%
-18,213
↓ -0.1%
-19,341
↓ -6.2%
建物及び構築物（純額）
-
-
10,249
-
11,546
↑ +12.7%
11,034
↓ -4.4%
11,343
↑ +2.8%
11,779
↑ +3.8%
11,052
↓ -6.2%
10,702
↓ -3.2%
12,570
↑ +17.5%
12,906
↑ +2.7%
13,962
↑ +8.2%
16,868
↑ +20.8%
機械装置及び運搬具
-
-
717
-
756
↑ +5.4%
825
↑ +9.1%
828
↑ +0.4%
850
↑ +2.7%
876
↑ +3.1%
926
↑ +5.7%
1,211
↑ +30.8%
1,360
↑ +12.3%
1,543
↑ +13.5%
1,775
↑ +15.0%
減価償却累計額
-
-
-465
-
-525
↓ -12.9%
-583
↓ -11.0%
-640
↓ -9.8%
-678
↓ -5.9%
-718
↓ -5.9%
-779
↓ -8.5%
-856
↓ -9.9%
-944
↓ -10.3%
-1,068
↓ -13.1%
-1,204
↓ -12.7%
機械装置及び運搬具（純額）
-
-
251
-
230
↓ -8.4%
242
↑ +5.2%
187
↓ -22.7%
171
↓ -8.6%
157
↓ -8.2%
147
↓ -6.4%
354
↑ +140.8%
415
↑ +17.2%
475
↑ +14.5%
571
↑ +20.2%
土地
-
-
11,756
-
15,560
↑ +32.4%
20,909
↑ +34.4%
20,868
↓ -0.2%
20,868
0.0%
20,756
↓ -0.5%
20,667
↓ -0.4%
21,164
↑ +2.4%
21,164
0.0%
21,295
↑ +0.6%
22,143
↑ +4.0%
リース資産
-
-
2,126
-
2,126
0.0%
1,972
↓ -7.2%
1,286
↓ -34.8%
1,028
↓ -20.1%
2,748
↑ +167.3%
2,951
↑ +7.4%
5,418
↑ +83.6%
5,418
0.0%
13,076
↑ +141.3%
18,349
↑ +40.3%
減価償却累計額
-
-
-175
-
-335
↓ -91.4%
-495
↓ -47.8%
-631
↓ -27.5%
-706
↓ -11.9%
-799
↓ -13.2%
-944
↓ -18.1%
-1,175
↓ -24.5%
-1,569
↓ -33.5%
-2,062
↓ -31.4%
-3,116
↓ -51.1%
リース資産（純額）
-
-
1,951
-
1,791
↓ -8.2%
1,476
↓ -17.6%
654
↓ -55.7%
321
↓ -50.9%
1,949
↑ +507.2%
2,006
↑ +2.9%
4,243
↑ +111.5%
3,849
↓ -9.3%
11,013
↑ +186.1%
15,233
↑ +38.3%
建設仮勘定
-
-
1,204
-
1,700
↑ +41.2%
2,033
↑ +19.6%
963
↓ -52.6%
747
↓ -22.4%
636
↓ -14.9%
1,435
↑ +125.6%
77
↓ -94.6%
122
↑ +58.4%
187
↑ +53.3%
789
↑ +321.9%
その他
-
-
6,199
-
6,749
↑ +8.9%
7,120
↑ +5.5%
7,468
↑ +4.9%
7,772
↑ +4.1%
8,248
↑ +6.1%
8,601
↑ +4.3%
8,970
↑ +4.3%
9,175
↑ +2.3%
9,929
↑ +8.2%
11,315
↑ +14.0%
減価償却累計額
-
-
-4,753
-
-5,174
↓ -8.9%
-5,640
↓ -9.0%
-6,214
↓ -10.2%
-6,518
↓ -4.9%
-6,792
↓ -4.2%
-7,029
↓ -3.5%
-7,471
↓ -6.3%
-7,809
↓ -4.5%
-8,026
↓ -2.8%
-8,678
↓ -8.1%
その他（純額）
-
-
1,446
-
1,574
↑ +8.9%
1,480
↓ -6.0%
1,254
↓ -15.3%
1,254
0.0%
1,456
↑ +16.1%
1,572
↑ +8.0%
1,499
↓ -4.6%
1,365
↓ -8.9%
1,902
↑ +39.3%
2,636
↑ +38.6%
有形固定資産
-
-
26,859
-
32,402
↑ +20.6%
37,177
↑ +14.7%
35,271
↓ -5.1%
35,142
↓ -0.4%
36,007
↑ +2.5%
36,531
↑ +1.5%
39,910
↑ +9.2%
39,824
↓ -0.2%
48,837
↑ +22.6%
58,242
↑ +19.3%
無形固定資産
-
-
160
-
161
↑ +0.6%
140
↓ -13.0%
148
↑ +5.7%
132
↓ -10.8%
144
↑ +9.1%
135
↓ -6.3%
163
↑ +20.7%
177
↑ +8.6%
189
↑ +6.8%
218
↑ +15.3%
投資その他の資産
投資有価証券
-
-
375
-
249
↓ -33.6%
328
↑ +31.7%
331
↑ +0.9%
226
↓ -31.7%
177
↓ -21.7%
212
↑ +19.8%
209
↓ -1.4%
331
↑ +58.4%
346
↑ +4.5%
524
↑ +51.4%
長期貸付金
-
-
227
-
296
↑ +30.4%
285
↓ -3.7%
272
↓ -4.6%
240
↓ -11.8%
207
↓ -13.8%
193
↓ -6.8%
159
↓ -17.6%
126
↓ -20.8%
3,485
↑ +2665.9%
3,665
↑ +5.2%
差入保証金
-
-
7,503
-
7,718
↑ +2.9%
7,902
↑ +2.4%
7,665
↓ -3.0%
7,481
↓ -2.4%
7,050
↓ -5.8%
6,781
↓ -3.8%
6,544
↓ -3.5%
6,544
0.0%
4,696
↓ -28.2%
6,296
↑ +34.1%
賃貸不動産
-
-
498
-
521
↑ +4.6%
572
↑ +9.8%
602
↑ +5.2%
602
0.0%
534
↓ -11.3%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
減価償却累計額
-
-
-129
-
-149
↓ -15.5%
-202
↓ -35.6%
-234
↓ -15.8%
-235
↓ -0.4%
-140
↑ +40.4%
-141
↓ -0.7%
-142
↓ -0.7%
-142
0.0%
-143
↓ -0.7%
-143
0.0%
賃貸不動産
-
-
369
-
371
↑ +0.5%
369
↓ -0.5%
368
↓ -0.3%
366
↓ -0.5%
393
↑ +7.4%
393
0.0%
392
↓ -0.3%
392
0.0%
391
↓ -0.3%
390
↓ -0.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,336
-
2,567
↑ +9.9%
2,585
↑ +0.7%
2,428
↓ -6.1%
2,514
↑ +3.5%
2,415
↓ -3.9%
2,458
↑ +1.8%
その他
-
-
920
-
755
↓ -17.9%
805
↑ +6.6%
830
↑ +3.1%
829
↓ -0.1%
844
↑ +1.8%
758
↓ -10.2%
793
↑ +4.6%
844
↑ +6.4%
969
↑ +14.8%
1,174
↑ +21.2%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-17
-
-14
↑ +17.6%
-11
↑ +21.4%
-8
↑ +27.3%
-6
↑ +25.0%
投資その他の資産
-
-
10,736
-
10,790
↑ +0.5%
10,965
↑ +1.6%
11,644
↑ +6.2%
11,480
↓ -1.4%
11,240
↓ -2.1%
10,907
↓ -3.0%
10,513
↓ -3.6%
10,742
↑ +2.2%
12,295
↑ +14.5%
14,503
↑ +18.0%
固定資産
-
-
37,756
-
43,354
↑ +14.8%
48,283
↑ +11.4%
47,063
↓ -2.5%
46,755
↓ -0.7%
47,393
↑ +1.4%
47,575
↑ +0.4%
50,587
↑ +6.3%
50,744
↑ +0.3%
61,322
↑ +20.8%
72,965
↑ +19.0%
資産
-
-
44,814
-
50,348
↑ +12.3%
56,011
↑ +11.2%
57,740
↑ +3.1%
55,119
↓ -4.5%
55,825
↑ +1.3%
57,292
↑ +2.6%
60,919
↑ +6.3%
66,428
↑ +9.0%
73,383
↑ +10.5%
86,792
↑ +18.3%
負債の部
流動負債
買掛金
-
-
5,305
-
5,436
↑ +2.5%
10,137
↑ +86.5%
10,353
↑ +2.1%
6,220
↓ -39.9%
7,166
↑ +15.2%
8,200
↑ +14.4%
8,722
↑ +6.4%
16,399
↑ +88.0%
10,708
↓ -34.7%
13,155
↑ +22.9%
短期借入金
-
-
2,105
-
2,895
↑ +37.5%
470
↓ -83.8%
50
↓ -89.4%
6,540
↑ +12980.0%
363
↓ -94.4%
1,300
↑ +258.1%
3,300
↑ +153.8%
-
-
2,700
-
4,000
↑ +48.1%
１年内返済予定の長期借入金
-
-
1,601
-
2,573
↑ +60.7%
3,395
↑ +31.9%
4,928
↑ +45.2%
4,086
↓ -17.1%
4,332
↑ +6.0%
2,941
↓ -32.1%
1,791
↓ -39.1%
695
↓ -61.2%
160
↓ -77.0%
-
-
リース負債
-
-
152
-
154
↑ +1.3%
155
↑ +0.6%
157
↑ +1.3%
158
↑ +0.6%
244
↑ +54.4%
266
↑ +9.0%
519
↑ +95.1%
487
↓ -6.2%
814
↑ +67.1%
1,317
↑ +61.8%
未払費用
-
-
1,927
-
1,989
↑ +3.2%
2,809
↑ +41.2%
2,514
↓ -10.5%
2,623
↑ +4.3%
2,760
↑ +5.2%
3,316
↑ +20.1%
3,216
↓ -3.0%
3,554
↑ +10.5%
3,840
↑ +8.0%
4,250
↑ +10.7%
未払法人税等
-
-
984
-
544
↓ -44.7%
483
↓ -11.2%
717
↑ +48.4%
341
↓ -52.4%
1,410
↑ +313.5%
1,339
↓ -5.0%
789
↓ -41.1%
1,106
↑ +40.2%
969
↓ -12.4%
1,342
↑ +38.5%
賞与引当金
-
-
398
-
412
↑ +3.5%
438
↑ +6.3%
416
↓ -5.0%
468
↑ +12.5%
515
↑ +10.0%
540
↑ +4.9%
554
↑ +2.6%
543
↓ -2.0%
570
↑ +5.0%
646
↑ +13.3%
その他
-
-
931
-
660
↓ -29.1%
881
↑ +33.5%
710
↓ -19.4%
663
↓ -6.6%
861
↑ +29.9%
720
↓ -16.4%
443
↓ -38.5%
1,149
↑ +159.4%
700
↓ -39.1%
923
↑ +31.9%
流動負債
-
-
13,451
-
14,705
↑ +9.3%
18,771
↑ +27.7%
19,847
↑ +5.7%
21,200
↑ +6.8%
17,666
↓ -16.7%
18,751
↑ +6.1%
19,388
↑ +3.4%
24,150
↑ +24.6%
20,463
↓ -15.3%
25,636
↑ +25.3%
固定負債
リース負債
-
-
1,807
-
1,653
↓ -8.5%
1,497
↓ -9.4%
1,340
↓ -10.5%
1,182
↓ -11.8%
2,608
↑ +120.6%
2,529
↓ -3.0%
4,471
↑ +76.8%
3,983
↓ -10.9%
10,779
↑ +170.6%
14,592
↑ +35.4%
長期預り保証金
-
-
1,566
-
1,697
↑ +8.4%
1,666
↓ -1.8%
1,635
↓ -1.9%
1,513
↓ -7.5%
1,408
↓ -6.9%
1,370
↓ -2.7%
1,335
↓ -2.6%
1,244
↓ -6.8%
1,229
↓ -1.2%
1,218
↓ -0.9%
役員退職慰労引当金
-
-
820
-
925
↑ +12.8%
261
↓ -71.8%
299
↑ +14.6%
333
↑ +11.4%
343
↑ +3.0%
352
↑ +2.6%
381
↑ +8.2%
419
↑ +10.0%
424
↑ +1.2%
436
↑ +2.8%
退職給付に係る負債
-
-
1,007
-
1,115
↑ +10.7%
1,114
↓ -0.1%
1,140
↑ +2.3%
1,259
↑ +10.4%
1,336
↑ +6.1%
1,332
↓ -0.3%
1,342
↑ +0.8%
1,339
↓ -0.2%
1,414
↑ +5.6%
1,329
↓ -6.0%
資産除去債務
-
-
484
-
488
↑ +0.8%
568
↑ +16.4%
835
↑ +47.0%
836
↑ +0.1%
986
↑ +17.9%
991
↑ +0.5%
1,047
↑ +5.7%
1,083
↑ +3.4%
1,130
↑ +4.3%
1,135
↑ +0.4%
その他
-
-
5
-
9
↑ +80.0%
7
↓ -22.2%
44
↑ +528.6%
42
↓ -4.5%
39
↓ -7.1%
37
↓ -5.1%
34
↓ -8.1%
32
↓ -5.9%
30
↓ -6.3%
27
↓ -10.0%
固定負債
-
-
9,428
-
12,322
↑ +30.7%
12,179
↓ -1.2%
14,302
↑ +17.4%
10,048
↓ -29.7%
12,312
↑ +22.5%
9,261
↓ -24.8%
9,467
↑ +2.2%
8,263
↓ -12.7%
15,009
↑ +81.6%
18,738
↑ +24.8%
負債
-
-
22,879
-
27,028
↑ +18.1%
30,951
↑ +14.5%
34,149
↑ +10.3%
31,248
↓ -8.5%
29,978
↓ -4.1%
28,012
↓ -6.6%
28,856
↑ +3.0%
32,413
↑ +12.3%
35,472
↑ +9.4%
44,375
↑ +25.1%
純資産の部
株主資本
資本金
-
-
2,660
-
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
資本剰余金
-
-
2,856
-
2,861
↑ +0.2%
2,861
0.0%
2,861
0.0%
2,861
0.0%
2,861
0.0%
2,863
↑ +0.1%
2,865
↑ +0.1%
2,867
↑ +0.1%
2,886
↑ +0.7%
2,890
↑ +0.1%
利益剰余金
-
-
16,384
-
17,904
↑ +9.3%
19,519
↑ +9.0%
18,012
↓ -7.7%
18,407
↑ +2.2%
20,634
↑ +12.1%
23,992
↑ +16.3%
26,711
↑ +11.3%
30,311
↑ +13.5%
34,136
↑ +12.6%
38,412
↑ +12.5%
自己株式
-
-
-2
-
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-292
↓ -14500.0%
-285
↑ +2.4%
-277
↑ +2.8%
-2,083
↓ -652.0%
-2,049
↑ +1.6%
-2,042
↑ +0.3%
株主資本
-
-
21,899
-
23,424
↑ +7.0%
25,038
↑ +6.9%
23,531
↓ -6.0%
23,926
↑ +1.7%
25,864
↑ +8.1%
29,230
↑ +13.0%
31,959
↑ +9.3%
33,756
↑ +5.6%
37,634
↑ +11.5%
41,921
↑ +11.4%
評価・換算差額等
その他有価証券評価差額金
-
-
124
-
9
↓ -92.7%
81
↑ +800.0%
81
0.0%
-20
↓ -124.7%
2
↑ +110.0%
25
↑ +1150.0%
22
↓ -12.0%
106
↑ +381.8%
117
↑ +10.4%
236
↑ +101.7%
退職給付に係る調整累計額
-
-
-100
-
-122
↓ -22.0%
-74
↑ +39.3%
-39
↑ +47.3%
-55
↓ -41.0%
-41
↑ +25.5%
-2
↑ +95.1%
50
↑ +2600.0%
117
↑ +134.0%
121
↑ +3.4%
215
↑ +77.7%
評価・換算差額等
-
-
24
-
-113
↓ -570.8%
6
↑ +105.3%
41
↑ +583.3%
-75
↓ -282.9%
-39
↑ +48.0%
23
↑ +159.0%
73
↑ +217.4%
224
↑ +206.8%
239
↑ +6.7%
451
↑ +88.7%
非支配株主持分
-
-
11
-
10
↓ -9.1%
13
↑ +30.0%
17
↑ +30.8%
20
↑ +17.6%
22
↑ +10.0%
25
↑ +13.6%
29
↑ +16.0%
33
↑ +13.8%
38
↑ +15.2%
43
↑ +13.2%
純資産
20,362
-
21,934
↑ +7.7%
23,320
↑ +6.3%
25,059
↑ +7.5%
23,590
↓ -5.9%
23,871
↑ +1.2%
25,847
↑ +8.3%
29,279
↑ +13.3%
32,063
↑ +9.5%
34,014
↑ +6.1%
37,911
↑ +11.5%
42,416
↑ +11.9%
負債純資産
-
-
44,814
-
50,348
↑ +12.3%
56,011
↑ +11.2%
57,740
↑ +3.1%
55,119
↓ -4.5%
55,825
↑ +1.3%
57,292
↑ +2.6%
60,919
↑ +6.3%
66,428
↑ +9.0%
73,383
↑ +10.5%
86,792
↑ +18.3%
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
-
-
2,407
-
1,890
↓ -21.5%
2,088
↑ +10.5%
3,001
↑ +43.7%
2,936
↓ -2.2%
2,511
↓ -14.5%
3,258
↑ +29.7%
2,838
↓ -12.9%
6,907
↑ +143.4%
2,652
↓ -61.6%
2,518
↓ -5.1%
売掛金
-
-
852
-
780
↓ -8.5%
933
↑ +19.6%
1,108
↑ +18.8%
1,289
↑ +16.3%
1,842
↑ +42.9%
2,063
↑ +12.0%
2,533
↑ +22.8%
3,014
↑ +19.0%
3,578
↑ +18.7%
4,513
↑ +26.1%
商品
-
-
2,256
-
2,540
↑ +12.6%
2,719
↑ +7.0%
2,723
↑ +0.1%
2,749
↑ +1.0%
2,667
↓ -3.0%
2,855
↑ +7.0%
3,186
↑ +11.6%
3,137
↓ -1.5%
3,442
↑ +9.7%
3,855
↑ +12.0%
貯蔵品
-
-
12
-
14
↑ +16.7%
19
↑ +35.7%
23
↑ +21.1%
15
↓ -34.8%
12
↓ -20.0%
17
↑ +41.7%
12
↓ -29.4%
7
↓ -41.7%
5
↓ -28.6%
4
↓ -20.0%
その他
-
-
1,197
-
1,444
↑ +20.6%
1,661
↑ +15.0%
1,719
↑ +3.5%
1,373
↓ -20.1%
1,422
↑ +3.6%
1,527
↑ +7.4%
1,765
↑ +15.6%
2,620
↑ +48.4%
2,385
↓ -9.0%
2,936
↑ +23.1%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-22
-
-4
↑ +81.8%
-4
0.0%
-4
0.0%
-3
↑ +25.0%
-1
↑ +66.7%
流動資産
-
-
7,058
-
6,993
↓ -0.9%
7,727
↑ +10.5%
10,676
↑ +38.2%
8,364
↓ -21.7%
8,432
↑ +0.8%
9,717
↑ +15.2%
10,332
↑ +6.3%
15,683
↑ +51.8%
12,061
↓ -23.1%
13,826
↑ +14.6%
固定資産
有形固定資産
建物及び構築物
-
-
21,256
-
23,197
↑ +9.1%
23,655
↑ +2.0%
24,989
↑ +5.6%
26,353
↑ +5.5%
26,533
↑ +0.7%
27,081
↑ +2.1%
29,863
↑ +10.3%
31,108
↑ +4.2%
32,176
↑ +3.4%
36,210
↑ +12.5%
減価償却累計額
-
-
-11,007
-
-11,651
↓ -5.9%
-12,620
↓ -8.3%
-13,646
↓ -8.1%
-14,573
↓ -6.8%
-15,481
↓ -6.2%
-16,379
↓ -5.8%
-17,292
↓ -5.6%
-18,202
↓ -5.3%
-18,213
↓ -0.1%
-19,341
↓ -6.2%
建物及び構築物（純額）
-
-
10,249
-
11,546
↑ +12.7%
11,034
↓ -4.4%
11,343
↑ +2.8%
11,779
↑ +3.8%
11,052
↓ -6.2%
10,702
↓ -3.2%
12,570
↑ +17.5%
12,906
↑ +2.7%
13,962
↑ +8.2%
16,868
↑ +20.8%
機械装置及び運搬具
-
-
717
-
756
↑ +5.4%
825
↑ +9.1%
828
↑ +0.4%
850
↑ +2.7%
876
↑ +3.1%
926
↑ +5.7%
1,211
↑ +30.8%
1,360
↑ +12.3%
1,543
↑ +13.5%
1,775
↑ +15.0%
減価償却累計額
-
-
-465
-
-525
↓ -12.9%
-583
↓ -11.0%
-640
↓ -9.8%
-678
↓ -5.9%
-718
↓ -5.9%
-779
↓ -8.5%
-856
↓ -9.9%
-944
↓ -10.3%
-1,068
↓ -13.1%
-1,204
↓ -12.7%
機械装置及び運搬具（純額）
-
-
251
-
230
↓ -8.4%
242
↑ +5.2%
187
↓ -22.7%
171
↓ -8.6%
157
↓ -8.2%
147
↓ -6.4%
354
↑ +140.8%
415
↑ +17.2%
475
↑ +14.5%
571
↑ +20.2%
土地
-
-
11,756
-
15,560
↑ +32.4%
20,909
↑ +34.4%
20,868
↓ -0.2%
20,868
0.0%
20,756
↓ -0.5%
20,667
↓ -0.4%
21,164
↑ +2.4%
21,164
0.0%
21,295
↑ +0.6%
22,143
↑ +4.0%
リース資産
-
-
2,126
-
2,126
0.0%
1,972
↓ -7.2%
1,286
↓ -34.8%
1,028
↓ -20.1%
2,748
↑ +167.3%
2,951
↑ +7.4%
5,418
↑ +83.6%
5,418
0.0%
13,076
↑ +141.3%
18,349
↑ +40.3%
減価償却累計額
-
-
-175
-
-335
↓ -91.4%
-495
↓ -47.8%
-631
↓ -27.5%
-706
↓ -11.9%
-799
↓ -13.2%
-944
↓ -18.1%
-1,175
↓ -24.5%
-1,569
↓ -33.5%
-2,062
↓ -31.4%
-3,116
↓ -51.1%
リース資産（純額）
-
-
1,951
-
1,791
↓ -8.2%
1,476
↓ -17.6%
654
↓ -55.7%
321
↓ -50.9%
1,949
↑ +507.2%
2,006
↑ +2.9%
4,243
↑ +111.5%
3,849
↓ -9.3%
11,013
↑ +186.1%
15,233
↑ +38.3%
建設仮勘定
-
-
1,204
-
1,700
↑ +41.2%
2,033
↑ +19.6%
963
↓ -52.6%
747
↓ -22.4%
636
↓ -14.9%
1,435
↑ +125.6%
77
↓ -94.6%
122
↑ +58.4%
187
↑ +53.3%
789
↑ +321.9%
その他
-
-
6,199
-
6,749
↑ +8.9%
7,120
↑ +5.5%
7,468
↑ +4.9%
7,772
↑ +4.1%
8,248
↑ +6.1%
8,601
↑ +4.3%
8,970
↑ +4.3%
9,175
↑ +2.3%
9,929
↑ +8.2%
11,315
↑ +14.0%
減価償却累計額
-
-
-4,753
-
-5,174
↓ -8.9%
-5,640
↓ -9.0%
-6,214
↓ -10.2%
-6,518
↓ -4.9%
-6,792
↓ -4.2%
-7,029
↓ -3.5%
-7,471
↓ -6.3%
-7,809
↓ -4.5%
-8,026
↓ -2.8%
-8,678
↓ -8.1%
その他（純額）
-
-
1,446
-
1,574
↑ +8.9%
1,480
↓ -6.0%
1,254
↓ -15.3%
1,254
0.0%
1,456
↑ +16.1%
1,572
↑ +8.0%
1,499
↓ -4.6%
1,365
↓ -8.9%
1,902
↑ +39.3%
2,636
↑ +38.6%
有形固定資産
-
-
26,859
-
32,402
↑ +20.6%
37,177
↑ +14.7%
35,271
↓ -5.1%
35,142
↓ -0.4%
36,007
↑ +2.5%
36,531
↑ +1.5%
39,910
↑ +9.2%
39,824
↓ -0.2%
48,837
↑ +22.6%
58,242
↑ +19.3%
無形固定資産
-
-
160
-
161
↑ +0.6%
140
↓ -13.0%
148
↑ +5.7%
132
↓ -10.8%
144
↑ +9.1%
135
↓ -6.3%
163
↑ +20.7%
177
↑ +8.6%
189
↑ +6.8%
218
↑ +15.3%
投資その他の資産
投資有価証券
-
-
375
-
249
↓ -33.6%
328
↑ +31.7%
331
↑ +0.9%
226
↓ -31.7%
177
↓ -21.7%
212
↑ +19.8%
209
↓ -1.4%
331
↑ +58.4%
346
↑ +4.5%
524
↑ +51.4%
長期貸付金
-
-
227
-
296
↑ +30.4%
285
↓ -3.7%
272
↓ -4.6%
240
↓ -11.8%
207
↓ -13.8%
193
↓ -6.8%
159
↓ -17.6%
126
↓ -20.8%
3,485
↑ +2665.9%
3,665
↑ +5.2%
差入保証金
-
-
7,503
-
7,718
↑ +2.9%
7,902
↑ +2.4%
7,665
↓ -3.0%
7,481
↓ -2.4%
7,050
↓ -5.8%
6,781
↓ -3.8%
6,544
↓ -3.5%
6,544
0.0%
4,696
↓ -28.2%
6,296
↑ +34.1%
賃貸不動産
-
-
498
-
521
↑ +4.6%
572
↑ +9.8%
602
↑ +5.2%
602
0.0%
534
↓ -11.3%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
減価償却累計額
-
-
-129
-
-149
↓ -15.5%
-202
↓ -35.6%
-234
↓ -15.8%
-235
↓ -0.4%
-140
↑ +40.4%
-141
↓ -0.7%
-142
↓ -0.7%
-142
0.0%
-143
↓ -0.7%
-143
0.0%
賃貸不動産
-
-
369
-
371
↑ +0.5%
369
↓ -0.5%
368
↓ -0.3%
366
↓ -0.5%
393
↑ +7.4%
393
0.0%
392
↓ -0.3%
392
0.0%
391
↓ -0.3%
390
↓ -0.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,336
-
2,567
↑ +9.9%
2,585
↑ +0.7%
2,428
↓ -6.1%
2,514
↑ +3.5%
2,415
↓ -3.9%
2,458
↑ +1.8%
その他
-
-
920
-
755
↓ -17.9%
805
↑ +6.6%
830
↑ +3.1%
829
↓ -0.1%
844
↑ +1.8%
758
↓ -10.2%
793
↑ +4.6%
844
↑ +6.4%
969
↑ +14.8%
1,174
↑ +21.2%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-17
-
-14
↑ +17.6%
-11
↑ +21.4%
-8
↑ +27.3%
-6
↑ +25.0%
投資その他の資産
-
-
10,736
-
10,790
↑ +0.5%
10,965
↑ +1.6%
11,644
↑ +6.2%
11,480
↓ -1.4%
11,240
↓ -2.1%
10,907
↓ -3.0%
10,513
↓ -3.6%
10,742
↑ +2.2%
12,295
↑ +14.5%
14,503
↑ +18.0%
固定資産
-
-
37,756
-
43,354
↑ +14.8%
48,283
↑ +11.4%
47,063
↓ -2.5%
46,755
↓ -0.7%
47,393
↑ +1.4%
47,575
↑ +0.4%
50,587
↑ +6.3%
50,744
↑ +0.3%
61,322
↑ +20.8%
72,965
↑ +19.0%
資産
-
-
44,814
-
50,348
↑ +12.3%
56,011
↑ +11.2%
57,740
↑ +3.1%
55,119
↓ -4.5%
55,825
↑ +1.3%
57,292
↑ +2.6%
60,919
↑ +6.3%
66,428
↑ +9.0%
73,383
↑ +10.5%
86,792
↑ +18.3%
負債の部
流動負債
買掛金
-
-
5,305
-
5,436
↑ +2.5%
10,137
↑ +86.5%
10,353
↑ +2.1%
6,220
↓ -39.9%
7,166
↑ +15.2%
8,200
↑ +14.4%
8,722
↑ +6.4%
16,399
↑ +88.0%
10,708
↓ -34.7%
13,155
↑ +22.9%
短期借入金
-
-
2,105
-
2,895
↑ +37.5%
470
↓ -83.8%
50
↓ -89.4%
6,540
↑ +12980.0%
363
↓ -94.4%
1,300
↑ +258.1%
3,300
↑ +153.8%
-
-
2,700
-
4,000
↑ +48.1%
１年内返済予定の長期借入金
-
-
1,601
-
2,573
↑ +60.7%
3,395
↑ +31.9%
4,928
↑ +45.2%
4,086
↓ -17.1%
4,332
↑ +6.0%
2,941
↓ -32.1%
1,791
↓ -39.1%
695
↓ -61.2%
160
↓ -77.0%
-
-
リース負債
-
-
152
-
154
↑ +1.3%
155
↑ +0.6%
157
↑ +1.3%
158
↑ +0.6%
244
↑ +54.4%
266
↑ +9.0%
519
↑ +95.1%
487
↓ -6.2%
814
↑ +67.1%
1,317
↑ +61.8%
未払費用
-
-
1,927
-
1,989
↑ +3.2%
2,809
↑ +41.2%
2,514
↓ -10.5%
2,623
↑ +4.3%
2,760
↑ +5.2%
3,316
↑ +20.1%
3,216
↓ -3.0%
3,554
↑ +10.5%
3,840
↑ +8.0%
4,250
↑ +10.7%
未払法人税等
-
-
984
-
544
↓ -44.7%
483
↓ -11.2%
717
↑ +48.4%
341
↓ -52.4%
1,410
↑ +313.5%
1,339
↓ -5.0%
789
↓ -41.1%
1,106
↑ +40.2%
969
↓ -12.4%
1,342
↑ +38.5%
賞与引当金
-
-
398
-
412
↑ +3.5%
438
↑ +6.3%
416
↓ -5.0%
468
↑ +12.5%
515
↑ +10.0%
540
↑ +4.9%
554
↑ +2.6%
543
↓ -2.0%
570
↑ +5.0%
646
↑ +13.3%
その他
-
-
931
-
660
↓ -29.1%
881
↑ +33.5%
710
↓ -19.4%
663
↓ -6.6%
861
↑ +29.9%
720
↓ -16.4%
443
↓ -38.5%
1,149
↑ +159.4%
700
↓ -39.1%
923
↑ +31.9%
流動負債
-
-
13,451
-
14,705
↑ +9.3%
18,771
↑ +27.7%
19,847
↑ +5.7%
21,200
↑ +6.8%
17,666
↓ -16.7%
18,751
↑ +6.1%
19,388
↑ +3.4%
24,150
↑ +24.6%
20,463
↓ -15.3%
25,636
↑ +25.3%
固定負債
リース負債
-
-
1,807
-
1,653
↓ -8.5%
1,497
↓ -9.4%
1,340
↓ -10.5%
1,182
↓ -11.8%
2,608
↑ +120.6%
2,529
↓ -3.0%
4,471
↑ +76.8%
3,983
↓ -10.9%
10,779
↑ +170.6%
14,592
↑ +35.4%
長期預り保証金
-
-
1,566
-
1,697
↑ +8.4%
1,666
↓ -1.8%
1,635
↓ -1.9%
1,513
↓ -7.5%
1,408
↓ -6.9%
1,370
↓ -2.7%
1,335
↓ -2.6%
1,244
↓ -6.8%
1,229
↓ -1.2%
1,218
↓ -0.9%
役員退職慰労引当金
-
-
820
-
925
↑ +12.8%
261
↓ -71.8%
299
↑ +14.6%
333
↑ +11.4%
343
↑ +3.0%
352
↑ +2.6%
381
↑ +8.2%
419
↑ +10.0%
424
↑ +1.2%
436
↑ +2.8%
退職給付に係る負債
-
-
1,007
-
1,115
↑ +10.7%
1,114
↓ -0.1%
1,140
↑ +2.3%
1,259
↑ +10.4%
1,336
↑ +6.1%
1,332
↓ -0.3%
1,342
↑ +0.8%
1,339
↓ -0.2%
1,414
↑ +5.6%
1,329
↓ -6.0%
資産除去債務
-
-
484
-
488
↑ +0.8%
568
↑ +16.4%
835
↑ +47.0%
836
↑ +0.1%
986
↑ +17.9%
991
↑ +0.5%
1,047
↑ +5.7%
1,083
↑ +3.4%
1,130
↑ +4.3%
1,135
↑ +0.4%
その他
-
-
5
-
9
↑ +80.0%
7
↓ -22.2%
44
↑ +528.6%
42
↓ -4.5%
39
↓ -7.1%
37
↓ -5.1%
34
↓ -8.1%
32
↓ -5.9%
30
↓ -6.3%
27
↓ -10.0%
固定負債
-
-
9,428
-
12,322
↑ +30.7%
12,179
↓ -1.2%
14,302
↑ +17.4%
10,048
↓ -29.7%
12,312
↑ +22.5%
9,261
↓ -24.8%
9,467
↑ +2.2%
8,263
↓ -12.7%
15,009
↑ +81.6%
18,738
↑ +24.8%
負債
-
-
22,879
-
27,028
↑ +18.1%
30,951
↑ +14.5%
34,149
↑ +10.3%
31,248
↓ -8.5%
29,978
↓ -4.1%
28,012
↓ -6.6%
28,856
↑ +3.0%
32,413
↑ +12.3%
35,472
↑ +9.4%
44,375
↑ +25.1%
純資産の部
株主資本
資本金
-
-
2,660
-
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
2,660
0.0%
資本剰余金
-
-
2,856
-
2,861
↑ +0.2%
2,861
0.0%
2,861
0.0%
2,861
0.0%
2,861
0.0%
2,863
↑ +0.1%
2,865
↑ +0.1%
2,867
↑ +0.1%
2,886
↑ +0.7%
2,890
↑ +0.1%
利益剰余金
-
-
16,384
-
17,904
↑ +9.3%
19,519
↑ +9.0%
18,012
↓ -7.7%
18,407
↑ +2.2%
20,634
↑ +12.1%
23,992
↑ +16.3%
26,711
↑ +11.3%
30,311
↑ +13.5%
34,136
↑ +12.6%
38,412
↑ +12.5%
自己株式
-
-
-2
-
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-292
↓ -14500.0%
-285
↑ +2.4%
-277
↑ +2.8%
-2,083
↓ -652.0%
-2,049
↑ +1.6%
-2,042
↑ +0.3%
株主資本
-
-
21,899
-
23,424
↑ +7.0%
25,038
↑ +6.9%
23,531
↓ -6.0%
23,926
↑ +1.7%
25,864
↑ +8.1%
29,230
↑ +13.0%
31,959
↑ +9.3%
33,756
↑ +5.6%
37,634
↑ +11.5%
41,921
↑ +11.4%
評価・換算差額等
その他有価証券評価差額金
-
-
124
-
9
↓ -92.7%
81
↑ +800.0%
81
0.0%
-20
↓ -124.7%
2
↑ +110.0%
25
↑ +1150.0%
22
↓ -12.0%
106
↑ +381.8%
117
↑ +10.4%
236
↑ +101.7%
退職給付に係る調整累計額
-
-
-100
-
-122
↓ -22.0%
-74
↑ +39.3%
-39
↑ +47.3%
-55
↓ -41.0%
-41
↑ +25.5%
-2
↑ +95.1%
50
↑ +2600.0%
117
↑ +134.0%
121
↑ +3.4%
215
↑ +77.7%
評価・換算差額等
-
-
24
-
-113
↓ -570.8%
6
↑ +105.3%
41
↑ +583.3%
-75
↓ -282.9%
-39
↑ +48.0%
23
↑ +159.0%
73
↑ +217.4%
224
↑ +206.8%
239
↑ +6.7%
451
↑ +88.7%
非支配株主持分
-
-
11
-
10
↓ -9.1%
13
↑ +30.0%
17
↑ +30.8%
20
↑ +17.6%
22
↑ +10.0%
25
↑ +13.6%
29
↑ +16.0%
33
↑ +13.8%
38
↑ +15.2%
43
↑ +13.2%
純資産
20,362
-
21,934
↑ +7.7%
23,320
↑ +6.3%
25,059
↑ +7.5%
23,590
↓ -5.9%
23,871
↑ +1.2%
25,847
↑ +8.3%
29,279
↑ +13.3%
32,063
↑ +9.5%
34,014
↑ +6.1%
37,911
↑ +11.5%
42,416
↑ +11.9%
負債純資産
-
-
44,814
-
50,348
↑ +12.3%
56,011
↑ +11.2%
57,740
↑ +3.1%
55,119
↓ -4.5%
55,825
↑ +1.3%
57,292
↑ +2.6%
60,919
↑ +6.3%
66,428
↑ +9.0%
73,383
↑ +10.5%
86,792
↑ +18.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,945
-
2,901
↓ -1.5%
2,873
↓ -1.0%
-823
↓ -128.6%
1,327
↑ +261.2%
4,096
↑ +208.7%
5,924
↑ +44.6%
5,212
↓ -12.0%
5,930
↑ +13.8%
6,741
↑ +13.7%
7,164
↑ +6.3%
減価償却費
-
-
1,940
-
2,001
↑ +3.1%
1,864
↓ -6.8%
1,907
↑ +2.3%
1,750
↓ -8.2%
1,828
↑ +4.5%
1,837
↑ +0.5%
2,013
↑ +9.6%
2,221
↑ +10.3%
2,519
↑ +13.4%
3,271
↑ +29.9%
減損損失
-
-
430
-
100
↓ -76.7%
357
↑ +257.0%
4,033
↑ +1029.7%
778
↓ -80.7%
985
↑ +26.6%
354
↓ -64.1%
231
↓ -34.7%
426
↑ +84.4%
190
↓ -55.4%
5
↓ -97.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
52
↑ +420.0%
11
↓ -78.8%
賞与引当金の増減額（△は減少）
-
-
25
-
14
↓ -44.0%
25
↑ +78.6%
-22
↓ -188.0%
51
↑ +331.8%
47
↓ -7.8%
24
↓ -48.9%
14
↓ -41.7%
-11
↓ -178.6%
27
↑ +345.5%
76
↑ +181.5%
役員退職慰労引当金の増減額（△は減少）
-
-
58
-
105
↑ +81.0%
-664
↓ -732.4%
38
↑ +105.7%
34
↓ -10.5%
10
↓ -70.6%
8
↓ -20.0%
28
↑ +250.0%
38
↑ +35.7%
4
↓ -89.5%
11
↑ +175.0%
貸倒引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
22
-
0
↓ -100.0%
-3
-
-2
↑ +33.3%
-4
↓ -100.0%
-3
↑ +25.0%
退職給付に係る負債の増減額（△は減少）
-
-
60
-
78
↑ +30.0%
68
↓ -12.8%
75
↑ +10.3%
96
↑ +28.0%
97
↑ +1.0%
52
↓ -46.4%
86
↑ +65.4%
93
↑ +8.1%
81
↓ -12.9%
51
↓ -37.0%
受取利息及び受取配当金
-
-
-72
-
-69
↑ +4.2%
-68
↑ +1.4%
-68
0.0%
-63
↑ +7.4%
-58
↑ +7.9%
-53
↑ +8.6%
-48
↑ +9.4%
-45
↑ +6.3%
-45
0.0%
-71
↓ -57.8%
支払利息
-
-
37
-
44
↑ +18.9%
46
↑ +4.5%
45
↓ -2.2%
42
↓ -6.7%
38
↓ -9.5%
28
↓ -26.3%
21
↓ -25.0%
15
↓ -28.6%
25
↑ +66.7%
166
↑ +564.0%
固定資産除却損
-
-
14
-
16
↑ +14.3%
6
↓ -62.5%
13
↑ +116.7%
12
↓ -7.7%
10
↓ -16.7%
49
↑ +390.0%
18
↓ -63.3%
35
↑ +94.4%
17
↓ -51.4%
27
↑ +58.8%
資産除去債務戻入益
-
-
-86
-
-32
↑ +62.8%
-23
↑ +28.1%
-
-
-
-
-20
-
0
↑ +100.0%
-7
-
-
-
-4
-
-
-
資産除去債務履行差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
売上債権の増減額（△は増加）
-
-
-382
-
71
↑ +118.6%
-152
↓ -314.1%
-175
↓ -15.1%
-181
↓ -3.4%
-552
↓ -205.0%
-220
↑ +60.1%
-469
↓ -113.2%
-481
↓ -2.6%
-564
↓ -17.3%
-934
↓ -65.6%
棚卸資産の増減額（△は増加）
-
-
-201
-
-286
↓ -42.3%
-184
↑ +35.7%
-8
↑ +95.7%
-17
↓ -112.5%
85
↑ +600.0%
-193
↓ -327.1%
-326
↓ -68.9%
53
↑ +116.3%
-303
↓ -671.7%
-411
↓ -35.6%
未収入金の増減額（△は増加）
-
-
148
-
-68
↓ -145.9%
-384
↓ -464.7%
-54
↑ +85.9%
348
↑ +744.4%
-118
↓ -133.9%
-74
↑ +37.3%
-251
↓ -239.2%
-743
↓ -196.0%
520
↑ +170.0%
-464
↓ -189.2%
仕入債務の増減額（△は減少）
-
-
231
-
130
↓ -43.7%
4,701
↑ +3516.2%
216
↓ -95.4%
-4,133
↓ -2013.4%
946
↑ +122.9%
1,034
↑ +9.3%
521
↓ -49.6%
7,676
↑ +1373.3%
-5,690
↓ -174.1%
2,447
↑ +143.0%
未払費用の増減額（△は減少）
-
-
67
-
62
↓ -7.5%
819
↑ +1221.0%
-346
↓ -142.2%
-88
↑ +74.6%
265
↑ +401.1%
280
↑ +5.7%
-64
↓ -122.9%
341
↑ +632.8%
-80
↓ -123.5%
546
↑ +782.5%
その他
-
-
36
-
-125
↓ -447.2%
390
↑ +412.0%
-152
↓ -139.0%
-134
↑ +11.8%
214
↑ +259.7%
-95
↓ -144.4%
-343
↓ -261.1%
611
↑ +278.1%
-507
↓ -183.0%
134
↑ +126.4%
小計
-
-
4,960
-
4,805
↓ -3.1%
9,742
↑ +102.7%
4,679
↓ -52.0%
-175
↓ -103.7%
7,964
↑ +4650.9%
9,032
↑ +13.4%
6,540
↓ -27.6%
16,170
↑ +147.2%
2,988
↓ -81.5%
12,029
↑ +302.6%
利息及び配当金の受取額
-
-
12
-
11
↓ -8.3%
11
0.0%
11
0.0%
11
0.0%
10
↓ -9.1%
10
0.0%
10
0.0%
12
↑ +20.0%
13
↑ +8.3%
19
↑ +46.2%
利息の支払額
-
-
-37
-
-44
↓ -18.9%
-46
↓ -4.5%
-40
↑ +13.0%
-45
↓ -12.5%
-37
↑ +17.8%
-28
↑ +24.3%
-21
↑ +25.0%
-16
↑ +23.8%
-25
↓ -56.3%
-166
↓ -564.0%
法人税等の支払額
-
-
-1,018
-
-1,692
↓ -66.2%
-1,009
↑ +40.4%
-845
↑ +16.3%
-1,151
↓ -36.2%
-681
↑ +40.8%
-2,094
↓ -207.5%
-2,201
↓ -5.1%
-1,452
↑ +34.0%
-2,051
↓ -41.3%
-1,703
↑ +17.0%
営業活動によるキャッシュ・フロー
-
-
3,917
-
3,080
↓ -21.4%
8,720
↑ +183.1%
3,805
↓ -56.4%
-1,360
↓ -135.7%
7,292
↑ +636.2%
6,932
↓ -4.9%
4,328
↓ -37.6%
14,713
↑ +239.9%
925
↓ -93.7%
10,178
↑ +1000.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-5,086
-
-7,560
↓ -48.6%
-7,031
↑ +7.0%
-3,711
↑ +47.2%
-2,043
↑ +44.9%
-1,940
↑ +5.0%
-2,213
↓ -14.1%
-3,049
↓ -37.8%
-2,336
↑ +23.4%
-3,603
↓ -54.2%
-7,725
↓ -114.4%
無形固定資産の取得による支出
-
-
-39
-
-45
↓ -15.4%
-17
↑ +62.2%
-23
↓ -35.3%
-46
↓ -100.0%
-51
↓ -10.9%
-34
↑ +33.3%
-54
↓ -58.8%
-63
↓ -16.7%
-53
↑ +15.9%
-63
↓ -18.9%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
貸付けによる支出
-
-
-4
-
-101
↓ -2425.0%
-22
↑ +78.2%
-21
↑ +4.5%
-4
↑ +81.0%
-2
↑ +50.0%
-23
↓ -1050.0%
-2
↑ +91.3%
-6
↓ -200.0%
-1,382
↓ -22933.3%
-1,551
↓ -12.2%
貸付金の回収による収入
-
-
31
-
33
↑ +6.5%
31
↓ -6.1%
32
↑ +3.2%
35
↑ +9.4%
35
0.0%
36
↑ +2.9%
36
0.0%
37
↑ +2.8%
374
↑ +910.8%
400
↑ +7.0%
差入保証金の差入による支出
-
-
-361
-
-727
↓ -101.4%
-1,046
↓ -43.9%
-245
↑ +76.6%
-491
↓ -100.4%
-213
↑ +56.6%
-237
↓ -11.3%
-138
↑ +41.8%
-433
↓ -213.8%
-1,085
↓ -150.6%
-771
↑ +28.9%
差入保証金の回収による収入
-
-
560
-
559
↓ -0.2%
853
↑ +52.6%
526
↓ -38.3%
727
↑ +38.2%
670
↓ -7.8%
516
↓ -23.0%
446
↓ -13.6%
365
↓ -18.2%
218
↓ -40.3%
1
↓ -99.5%
保険積立金の解約による収入
-
-
-
-
323
-
-
-
-
-
-
-
-
-
84
-
4
↓ -95.2%
-
-
72
-
5
↓ -93.1%
保険積立金の積立による支出
-
-
-47
-
-69
↓ -46.8%
-68
↑ +1.4%
-70
↓ -2.9%
-66
↑ +5.7%
-67
↓ -1.5%
-51
↑ +23.9%
-58
↓ -13.7%
-59
↓ -1.7%
-56
↑ +5.1%
-56
0.0%
資産除去債務の履行による支出
-
-
-
-
-19
-
-45
↓ -136.8%
-
-
-13
-
-66
↓ -407.7%
-12
↑ +81.8%
-9
↑ +25.0%
-5
↑ +44.4%
-219
↓ -4280.0%
-
-
その他
-
-
-18
-
0
↑ +100.0%
26
-
-2
↓ -107.7%
-4
↓ -100.0%
7
↑ +275.0%
-19
↓ -371.4%
-7
↑ +63.2%
-3
↑ +57.1%
-8
↓ -166.7%
-8
0.0%
投資活動によるキャッシュ・フロー
-
-
-4,655
-
-7,607
↓ -63.4%
-7,218
↑ +5.1%
-3,514
↑ +51.3%
-1,907
↑ +45.7%
-1,627
↑ +14.7%
-1,953
↓ -20.0%
-2,833
↓ -45.1%
-2,505
↑ +11.6%
-5,741
↓ -129.2%
-9,768
↓ -70.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
625
-
789
↑ +26.2%
-2,425
↓ -407.4%
-420
↑ +82.7%
6,490
↑ +1645.2%
-6,176
↓ -195.2%
936
↑ +115.2%
2,000
↑ +113.7%
-3,300
↓ -265.0%
2,700
↑ +181.8%
1,300
↓ -51.9%
長期借入金の返済による支出
-
-
-1,662
-
-1,905
↓ -14.6%
-3,008
↓ -57.9%
-3,985
↓ -32.5%
-4,928
↓ -23.7%
-5,030
↓ -2.1%
-4,332
↑ +13.9%
-2,941
↑ +32.1%
-1,791
↑ +39.1%
-695
↑ +61.2%
-160
↑ +77.0%
リース負債の返済による支出
-
-
-135
-
-152
↓ -12.6%
-154
↓ -1.3%
-155
↓ -0.6%
-157
↓ -1.3%
-207
↓ -31.8%
-261
↓ -26.1%
-270
↓ -3.4%
-519
↓ -92.2%
-534
↓ -2.9%
-713
↓ -33.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
0
-
-289
-
0
↑ +100.0%
0
0.0%
-1,814
-
0
↑ +100.0%
0
0.0%
配当金の支払額
-
-
-183
-
-215
↓ -17.5%
-215
0.0%
-215
0.0%
-302
↓ -40.5%
-385
↓ -27.5%
-574
↓ -49.1%
-702
↓ -22.3%
-713
↓ -1.6%
-909
↓ -27.5%
-970
↓ -6.7%
財務活動によるキャッシュ・フロー
-
-
1,274
-
4,010
↑ +214.8%
-1,303
↓ -132.5%
2,722
↑ +308.9%
1,102
↓ -59.5%
-6,089
↓ -652.5%
-4,231
↑ +30.5%
-1,914
↑ +54.8%
-8,139
↓ -325.2%
560
↑ +106.9%
-543
↓ -197.0%
現金及び現金同等物の増減額（△は減少）
-
-
536
-
-517
↓ -196.5%
197
↑ +138.1%
3,012
↑ +1428.9%
-2,164
↓ -171.8%
-425
↑ +80.4%
747
↑ +275.8%
-419
↓ -156.1%
4,068
↑ +1070.9%
-4,255
↓ -204.6%
-133
↑ +96.9%
現金及び現金同等物の残高
1,871
-
2,407
↑ +28.6%
1,890
↓ -21.5%
2,088
↑ +10.5%
5,101
↑ +144.3%
2,936
↓ -42.4%
2,511
↓ -14.5%
3,258
↑ +29.7%
2,838
↓ -12.9%
6,907
↑ +143.4%
2,652
↓ -61.6%
2,518
↓ -5.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,945
-
2,901
↓ -1.5%
2,873
↓ -1.0%
-823
↓ -128.6%
1,327
↑ +261.2%
4,096
↑ +208.7%
5,924
↑ +44.6%
5,212
↓ -12.0%
5,930
↑ +13.8%
6,741
↑ +13.7%
7,164
↑ +6.3%
減価償却費
-
-
1,940
-
2,001
↑ +3.1%
1,864
↓ -6.8%
1,907
↑ +2.3%
1,750
↓ -8.2%
1,828
↑ +4.5%
1,837
↑ +0.5%
2,013
↑ +9.6%
2,221
↑ +10.3%
2,519
↑ +13.4%
3,271
↑ +29.9%
減損損失
-
-
430
-
100
↓ -76.7%
357
↑ +257.0%
4,033
↑ +1029.7%
778
↓ -80.7%
985
↑ +26.6%
354
↓ -64.1%
231
↓ -34.7%
426
↑ +84.4%
190
↓ -55.4%
5
↓ -97.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
52
↑ +420.0%
11
↓ -78.8%
賞与引当金の増減額（△は減少）
-
-
25
-
14
↓ -44.0%
25
↑ +78.6%
-22
↓ -188.0%
51
↑ +331.8%
47
↓ -7.8%
24
↓ -48.9%
14
↓ -41.7%
-11
↓ -178.6%
27
↑ +345.5%
76
↑ +181.5%
役員退職慰労引当金の増減額（△は減少）
-
-
58
-
105
↑ +81.0%
-664
↓ -732.4%
38
↑ +105.7%
34
↓ -10.5%
10
↓ -70.6%
8
↓ -20.0%
28
↑ +250.0%
38
↑ +35.7%
4
↓ -89.5%
11
↑ +175.0%
貸倒引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
22
-
0
↓ -100.0%
-3
-
-2
↑ +33.3%
-4
↓ -100.0%
-3
↑ +25.0%
退職給付に係る負債の増減額（△は減少）
-
-
60
-
78
↑ +30.0%
68
↓ -12.8%
75
↑ +10.3%
96
↑ +28.0%
97
↑ +1.0%
52
↓ -46.4%
86
↑ +65.4%
93
↑ +8.1%
81
↓ -12.9%
51
↓ -37.0%
受取利息及び受取配当金
-
-
-72
-
-69
↑ +4.2%
-68
↑ +1.4%
-68
0.0%
-63
↑ +7.4%
-58
↑ +7.9%
-53
↑ +8.6%
-48
↑ +9.4%
-45
↑ +6.3%
-45
0.0%
-71
↓ -57.8%
支払利息
-
-
37
-
44
↑ +18.9%
46
↑ +4.5%
45
↓ -2.2%
42
↓ -6.7%
38
↓ -9.5%
28
↓ -26.3%
21
↓ -25.0%
15
↓ -28.6%
25
↑ +66.7%
166
↑ +564.0%
固定資産除却損
-
-
14
-
16
↑ +14.3%
6
↓ -62.5%
13
↑ +116.7%
12
↓ -7.7%
10
↓ -16.7%
49
↑ +390.0%
18
↓ -63.3%
35
↑ +94.4%
17
↓ -51.4%
27
↑ +58.8%
資産除去債務戻入益
-
-
-86
-
-32
↑ +62.8%
-23
↑ +28.1%
-
-
-
-
-20
-
0
↑ +100.0%
-7
-
-
-
-4
-
-
-
資産除去債務履行差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
売上債権の増減額（△は増加）
-
-
-382
-
71
↑ +118.6%
-152
↓ -314.1%
-175
↓ -15.1%
-181
↓ -3.4%
-552
↓ -205.0%
-220
↑ +60.1%
-469
↓ -113.2%
-481
↓ -2.6%
-564
↓ -17.3%
-934
↓ -65.6%
棚卸資産の増減額（△は増加）
-
-
-201
-
-286
↓ -42.3%
-184
↑ +35.7%
-8
↑ +95.7%
-17
↓ -112.5%
85
↑ +600.0%
-193
↓ -327.1%
-326
↓ -68.9%
53
↑ +116.3%
-303
↓ -671.7%
-411
↓ -35.6%
未収入金の増減額（△は増加）
-
-
148
-
-68
↓ -145.9%
-384
↓ -464.7%
-54
↑ +85.9%
348
↑ +744.4%
-118
↓ -133.9%
-74
↑ +37.3%
-251
↓ -239.2%
-743
↓ -196.0%
520
↑ +170.0%
-464
↓ -189.2%
仕入債務の増減額（△は減少）
-
-
231
-
130
↓ -43.7%
4,701
↑ +3516.2%
216
↓ -95.4%
-4,133
↓ -2013.4%
946
↑ +122.9%
1,034
↑ +9.3%
521
↓ -49.6%
7,676
↑ +1373.3%
-5,690
↓ -174.1%
2,447
↑ +143.0%
未払費用の増減額（△は減少）
-
-
67
-
62
↓ -7.5%
819
↑ +1221.0%
-346
↓ -142.2%
-88
↑ +74.6%
265
↑ +401.1%
280
↑ +5.7%
-64
↓ -122.9%
341
↑ +632.8%
-80
↓ -123.5%
546
↑ +782.5%
その他
-
-
36
-
-125
↓ -447.2%
390
↑ +412.0%
-152
↓ -139.0%
-134
↑ +11.8%
214
↑ +259.7%
-95
↓ -144.4%
-343
↓ -261.1%
611
↑ +278.1%
-507
↓ -183.0%
134
↑ +126.4%
小計
-
-
4,960
-
4,805
↓ -3.1%
9,742
↑ +102.7%
4,679
↓ -52.0%
-175
↓ -103.7%
7,964
↑ +4650.9%
9,032
↑ +13.4%
6,540
↓ -27.6%
16,170
↑ +147.2%
2,988
↓ -81.5%
12,029
↑ +302.6%
利息及び配当金の受取額
-
-
12
-
11
↓ -8.3%
11
0.0%
11
0.0%
11
0.0%
10
↓ -9.1%
10
0.0%
10
0.0%
12
↑ +20.0%
13
↑ +8.3%
19
↑ +46.2%
利息の支払額
-
-
-37
-
-44
↓ -18.9%
-46
↓ -4.5%
-40
↑ +13.0%
-45
↓ -12.5%
-37
↑ +17.8%
-28
↑ +24.3%
-21
↑ +25.0%
-16
↑ +23.8%
-25
↓ -56.3%
-166
↓ -564.0%
法人税等の支払額
-
-
-1,018
-
-1,692
↓ -66.2%
-1,009
↑ +40.4%
-845
↑ +16.3%
-1,151
↓ -36.2%
-681
↑ +40.8%
-2,094
↓ -207.5%
-2,201
↓ -5.1%
-1,452
↑ +34.0%
-2,051
↓ -41.3%
-1,703
↑ +17.0%
営業活動によるキャッシュ・フロー
-
-
3,917
-
3,080
↓ -21.4%
8,720
↑ +183.1%
3,805
↓ -56.4%
-1,360
↓ -135.7%
7,292
↑ +636.2%
6,932
↓ -4.9%
4,328
↓ -37.6%
14,713
↑ +239.9%
925
↓ -93.7%
10,178
↑ +1000.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-5,086
-
-7,560
↓ -48.6%
-7,031
↑ +7.0%
-3,711
↑ +47.2%
-2,043
↑ +44.9%
-1,940
↑ +5.0%
-2,213
↓ -14.1%
-3,049
↓ -37.8%
-2,336
↑ +23.4%
-3,603
↓ -54.2%
-7,725
↓ -114.4%
無形固定資産の取得による支出
-
-
-39
-
-45
↓ -15.4%
-17
↑ +62.2%
-23
↓ -35.3%
-46
↓ -100.0%
-51
↓ -10.9%
-34
↑ +33.3%
-54
↓ -58.8%
-63
↓ -16.7%
-53
↑ +15.9%
-63
↓ -18.9%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
貸付けによる支出
-
-
-4
-
-101
↓ -2425.0%
-22
↑ +78.2%
-21
↑ +4.5%
-4
↑ +81.0%
-2
↑ +50.0%
-23
↓ -1050.0%
-2
↑ +91.3%
-6
↓ -200.0%
-1,382
↓ -22933.3%
-1,551
↓ -12.2%
貸付金の回収による収入
-
-
31
-
33
↑ +6.5%
31
↓ -6.1%
32
↑ +3.2%
35
↑ +9.4%
35
0.0%
36
↑ +2.9%
36
0.0%
37
↑ +2.8%
374
↑ +910.8%
400
↑ +7.0%
差入保証金の差入による支出
-
-
-361
-
-727
↓ -101.4%
-1,046
↓ -43.9%
-245
↑ +76.6%
-491
↓ -100.4%
-213
↑ +56.6%
-237
↓ -11.3%
-138
↑ +41.8%
-433
↓ -213.8%
-1,085
↓ -150.6%
-771
↑ +28.9%
差入保証金の回収による収入
-
-
560
-
559
↓ -0.2%
853
↑ +52.6%
526
↓ -38.3%
727
↑ +38.2%
670
↓ -7.8%
516
↓ -23.0%
446
↓ -13.6%
365
↓ -18.2%
218
↓ -40.3%
1
↓ -99.5%
保険積立金の解約による収入
-
-
-
-
323
-
-
-
-
-
-
-
-
-
84
-
4
↓ -95.2%
-
-
72
-
5
↓ -93.1%
保険積立金の積立による支出
-
-
-47
-
-69
↓ -46.8%
-68
↑ +1.4%
-70
↓ -2.9%
-66
↑ +5.7%
-67
↓ -1.5%
-51
↑ +23.9%
-58
↓ -13.7%
-59
↓ -1.7%
-56
↑ +5.1%
-56
0.0%
資産除去債務の履行による支出
-
-
-
-
-19
-
-45
↓ -136.8%
-
-
-13
-
-66
↓ -407.7%
-12
↑ +81.8%
-9
↑ +25.0%
-5
↑ +44.4%
-219
↓ -4280.0%
-
-
その他
-
-
-18
-
0
↑ +100.0%
26
-
-2
↓ -107.7%
-4
↓ -100.0%
7
↑ +275.0%
-19
↓ -371.4%
-7
↑ +63.2%
-3
↑ +57.1%
-8
↓ -166.7%
-8
0.0%
投資活動によるキャッシュ・フロー
-
-
-4,655
-
-7,607
↓ -63.4%
-7,218
↑ +5.1%
-3,514
↑ +51.3%
-1,907
↑ +45.7%
-1,627
↑ +14.7%
-1,953
↓ -20.0%
-2,833
↓ -45.1%
-2,505
↑ +11.6%
-5,741
↓ -129.2%
-9,768
↓ -70.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
625
-
789
↑ +26.2%
-2,425
↓ -407.4%
-420
↑ +82.7%
6,490
↑ +1645.2%
-6,176
↓ -195.2%
936
↑ +115.2%
2,000
↑ +113.7%
-3,300
↓ -265.0%
2,700
↑ +181.8%
1,300
↓ -51.9%
長期借入金の返済による支出
-
-
-1,662
-
-1,905
↓ -14.6%
-3,008
↓ -57.9%
-3,985
↓ -32.5%
-4,928
↓ -23.7%
-5,030
↓ -2.1%
-4,332
↑ +13.9%
-2,941
↑ +32.1%
-1,791
↑ +39.1%
-695
↑ +61.2%
-160
↑ +77.0%
リース負債の返済による支出
-
-
-135
-
-152
↓ -12.6%
-154
↓ -1.3%
-155
↓ -0.6%
-157
↓ -1.3%
-207
↓ -31.8%
-261
↓ -26.1%
-270
↓ -3.4%
-519
↓ -92.2%
-534
↓ -2.9%
-713
↓ -33.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
0
-
-289
-
0
↑ +100.0%
0
0.0%
-1,814
-
0
↑ +100.0%
0
0.0%
配当金の支払額
-
-
-183
-
-215
↓ -17.5%
-215
0.0%
-215
0.0%
-302
↓ -40.5%
-385
↓ -27.5%
-574
↓ -49.1%
-702
↓ -22.3%
-713
↓ -1.6%
-909
↓ -27.5%
-970
↓ -6.7%
財務活動によるキャッシュ・フロー
-
-
1,274
-
4,010
↑ +214.8%
-1,303
↓ -132.5%
2,722
↑ +308.9%
1,102
↓ -59.5%
-6,089
↓ -652.5%
-4,231
↑ +30.5%
-1,914
↑ +54.8%
-8,139
↓ -325.2%
560
↑ +106.9%
-543
↓ -197.0%
現金及び現金同等物の増減額（△は減少）
-
-
536
-
-517
↓ -196.5%
197
↑ +138.1%
3,012
↑ +1428.9%
-2,164
↓ -171.8%
-425
↑ +80.4%
747
↑ +275.8%
-419
↓ -156.1%
4,068
↑ +1070.9%
-4,255
↓ -204.6%
-133
↑ +96.9%
現金及び現金同等物の残高
1,871
-
2,407
↑ +28.6%
1,890
↓ -21.5%
2,088
↑ +10.5%
5,101
↑ +144.3%
2,936
↓ -42.4%
2,511
↓ -14.5%
3,258
↑ +29.7%
2,838
↓ -12.9%
6,907
↑ +143.4%
2,652
↓ -61.6%
2,518
↓ -5.1%