9850
グルメ杵屋
9850グルメ杵屋

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

グルメ杵屋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）

9850
グルメ杵屋
9850グルメ杵屋

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,779 -	38,553 ↑ +4.8%	39,409 ↑ +2.2%	40,472 ↑ +2.7%	41,047 ↑ +1.4%	38,971 ↓ -5.1%	22,173 ↓ -43.1%	23,272 ↑ +5.0%	29,894 ↑ +28.5%	37,033 ↑ +23.9%	42,073 ↑ +13.6%	44,090 ↑ +4.8%
売上原価	22,530 -	23,637 ↑ +4.9%	24,410 ↑ +3.3%	24,999 ↑ +2.4%	25,206 ↑ +0.8%	24,585 ↓ -2.5%	15,354 ↓ -37.5%	15,336 ↓ -0.1%	19,073 ↑ +24.4%	23,634 ↑ +23.9%	27,012 ↑ +14.3%	28,990 ↑ +7.3%
売上総利益又は売上総損失（△）	14,249 -	14,915 ↑ +4.7%	14,999 ↑ +0.6%	15,474 ↑ +3.2%	15,841 ↑ +2.4%	14,386 ↓ -9.2%	6,819 ↓ -52.6%	7,935 ↑ +16.4%	10,821 ↑ +36.4%	13,399 ↑ +23.8%	15,061 ↑ +12.4%	15,099 ↑ +0.3%
販売費及び一般管理費	14,093 -	14,461 ↑ +2.6%	14,586 ↑ +0.9%	14,917 ↑ +2.3%	15,113 ↑ +1.3%	14,638 ↓ -3.1%	11,384 ↓ -22.2%	10,179 ↓ -10.6%	11,208 ↑ +10.1%	12,977 ↑ +15.8%	14,113 ↑ +8.8%	14,575 ↑ +3.3%
営業利益又は営業損失（△）	156 -	455 ↑ +191.3%	412 ↓ -9.3%	556 ↑ +34.9%	728 ↑ +30.8%	-251 ↓ -134.6%	-4,566 ↓ -1715.6%	-2,243 ↑ +50.9%	-387 ↑ +82.8%	422 ↑ +209.2%	947 ↑ +124.3%	524 ↓ -44.7%
営業外収益
受取利息	7 -	7 ↑ +2.2%	6 ↓ -16.1%	5 ↓ -16.1%	4 ↓ -14.7%	4 ↓ -11.6%	7 ↑ +87.0%	1 ↓ -82.4%	4 ↑ +201.7%	6 ↑ +61.7%	10 ↑ +79.5%	21 ↑ +104.9%
受取配当金	7 -	13 ↑ +77.2%	16 ↑ +25.2%	19 ↑ +14.7%	19 ↓ -0.5%	51 ↑ +171.5%	34 ↓ -33.3%	35 ↑ +3.4%	23 ↓ -33.9%	39 ↑ +66.0%	51 ↑ +31.8%	45 ↓ -11.2%
受取賃貸料	111 -	104 ↓ -5.7%	98 ↓ -6.2%	101 ↑ +3.8%	74 ↓ -26.6%	63 ↓ -15.5%	155 ↑ +145.7%	188 ↑ +21.8%	164 ↓ -12.8%	155 ↓ -5.3%	167 ↑ +7.4%	177 ↑ +5.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
その他	41 -	40 ↓ -2.7%	52 ↑ +31.1%	53 ↑ +1.7%	59 ↑ +11.6%	100 ↑ +68.8%	116 ↑ +16.0%	85 ↓ -26.8%	104 ↑ +22.6%	89 ↓ -14.3%	99 ↑ +11.5%	117 ↑ +18.3%
営業外収益	205 -	195 ↓ -4.8%	194 ↓ -0.7%	282 ↑ +45.2%	189 ↓ -33.0%	217 ↑ +15.2%	311 ↑ +43.2%	346 ↑ +11.4%	295 ↓ -14.9%	289 ↓ -2.0%	327 ↑ +13.4%	404 ↑ +23.5%
営業外費用
支払利息	138 -	123 ↓ -10.5%	98 ↓ -20.6%	73 ↓ -25.3%	71 ↓ -3.3%	77 ↑ +8.2%	127 ↑ +65.4%	161 ↑ +27.0%	171 ↑ +6.5%	169 ↓ -1.4%	183 ↑ +8.5%	189 ↑ +3.2%
借入手数料	3 -	3 ↑ +1.7%	2 ↓ -39.3%	1 ↓ -56.8%	34 ↑ +4151.9%	2 ↓ -94.7%	173 ↑ +9500.0%	29 ↓ -83.2%	2 ↓ -93.1%	2 0.0%	42 ↑ +2000.0%	2 ↓ -95.2%
賃貸費用	54 -	47 ↓ -13.8%	55 ↑ +17.7%	51 ↓ -6.0%	46 ↓ -10.8%	46 ↑ +1.0%	99 ↑ +112.7%	122 ↑ +23.6%	118 ↓ -3.3%	96 ↓ -18.4%	106 ↑ +10.1%	103 ↓ -3.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	5 -	6 ↑ +12.1%	3 ↓ -52.5%	29 ↑ +1010.7%	19 ↓ -34.7%	4 ↓ -77.0%	5 ↑ +20.8%	27 ↑ +400.4%	34 ↑ +26.7%	17 ↓ -49.6%	6 ↓ -66.2%	6 ↑ +0.5%
営業外費用	200 -	188 ↓ -5.9%	172 ↓ -8.5%	157 ↓ -8.7%	170 ↑ +8.1%	175 ↑ +2.9%	465 ↑ +166.0%	393 ↓ -15.5%	386 ↓ -1.7%	333 ↓ -13.8%	337 ↑ +1.3%	355 ↑ +5.2%
経常利益又は経常損失（△）	161 -	462 ↑ +186.1%	434 ↓ -6.0%	681 ↑ +56.8%	746 ↑ +9.6%	-209 ↓ -128.0%	-4,720 ↓ -2157.2%	-2,290 ↑ +51.5%	-478 ↑ +79.1%	379 ↑ +179.2%	938 ↑ +147.7%	574 ↓ -38.8%
特別利益
固定資産売却益	126 -	7 ↓ -94.2%	457 ↑ +6198.9%	607 ↑ +32.9%	1 ↓ -99.8%	0 ↓ -97.4%	7 ↑ +18989.2%	388 ↑ +5393.0%	- -	690 -	5 ↓ -99.2%	4 ↓ -26.3%
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -
投資有価証券売却益	648 -	162 ↓ -75.0%	- -	- -	- -	53 -	- -	98 -	10 ↓ -89.9%	174 ↑ +1655.3%	- -	8 -
国庫補助金等	99 -	83 ↓ -15.5%	25 ↓ -70.1%	35 ↑ +39.7%	39 ↑ +10.8%	27 ↓ -30.6%	69 ↑ +157.1%	83 ↑ +20.4%	69 ↓ -16.4%	77 ↑ +11.4%	62 ↓ -19.6%	45 ↓ -26.9%
その他	24 -	11 ↓ -53.4%	30 ↑ +170.4%	5 ↓ -83.3%	6 ↑ +14.0%	13 ↑ +136.7%	22 ↑ +61.4%	7 ↓ -68.2%	1 ↓ -84.2%	- -	- -	10 -
特別利益	906 -	263 ↓ -70.9%	511 ↑ +94.1%	647 ↑ +26.4%	48 ↓ -92.6%	128 ↑ +169.0%	1,981 ↑ +1446.4%	4,404 ↑ +122.3%	393 ↓ -91.1%	941 ↑ +139.5%	67 ↓ -92.9%	199 ↑ +195.8%
特別損失
固定資産除却損	57 -	53 ↓ -6.7%	35 ↓ -33.3%	41 ↑ +15.2%	85 ↑ +109.4%	56 ↓ -34.0%	42 ↓ -24.7%	13 ↓ -69.1%	49 ↑ +269.7%	19 ↓ -60.0%	22 ↑ +15.3%	48 ↑ +114.6%
固定資産売却損	- -	- -	15 -	1 ↓ -95.5%	2 ↑ +165.8%	1 ↓ -43.7%	- -	- -	- -	8 -	1 ↓ -92.6%	- -
減損損失	189 -	131 ↓ -30.8%	209 ↑ +59.4%	226 ↑ +8.1%	158 ↓ -29.8%	613 ↑ +287.0%	190 ↓ -68.9%	487 ↑ +155.7%	265 ↓ -45.6%	298 ↑ +12.4%	515 ↑ +73.2%	399 ↓ -22.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -15.2%	- -
その他	2 -	2 ↑ +13.1%	15 ↑ +618.5%	40 ↑ +172.7%	24 ↓ -40.3%	2 ↓ -92.8%	23 ↑ +1245.6%	18 ↓ -23.4%	5 ↓ -73.5%	2 ↓ -68.3%	1 ↓ -40.0%	22 ↑ +2365.1%
特別損失	248 -	194 ↓ -21.7%	274 ↑ +41.0%	307 ↑ +12.3%	274 ↓ -11.0%	672 ↑ +145.5%	2,177 ↑ +224.0%	1,262 ↓ -42.0%	970 ↓ -23.2%	328 ↓ -66.2%	540 ↑ +64.8%	469 ↓ -13.1%
税引前当期純利益又は税引前当期純損失（△）	819 -	531 ↓ -35.2%	672 ↑ +26.5%	1,020 ↑ +51.8%	520 ↓ -49.0%	-753 ↓ -244.8%	-4,916 ↓ -552.8%	853 ↑ +117.3%	-1,054 ↓ -223.7%	992 ↑ +194.1%	465 ↓ -53.1%	303 ↓ -34.8%
法人税、住民税及び事業税	196 -	139 ↓ -28.7%	224 ↑ +60.6%	196 ↓ -12.5%	219 ↑ +11.7%	202 ↓ -7.6%	76 ↓ -62.2%	376 ↑ +392.6%	63 ↓ -83.3%	252 ↑ +302.4%	133 ↓ -47.4%	134 ↑ +0.9%
法人税等調整額	36 -	-51 ↓ -242.9%	31 ↑ +160.5%	-21 ↓ -167.2%	-63 ↓ -206.4%	102 ↑ +260.8%	128 ↑ +25.8%	-36 ↓ -128.1%	55 ↑ +253.0%	-343 ↓ -720.4%	-324 ↑ +5.6%	-73 ↑ +77.4%
法人税等	231 -	88 ↓ -61.8%	255 ↑ +188.1%	175 ↓ -31.2%	155 ↓ -11.4%	304 ↑ +96.0%	205 ↓ -32.7%	340 ↑ +66.1%	118 ↓ -65.3%	-90 ↓ -176.7%	-191 ↓ -111.2%	61 ↑ +131.7%
当期純利益又は当期純損失（△）	588 -	443 ↓ -24.7%	417 ↓ -5.8%	845 ↑ +102.5%	365 ↓ -56.8%	-1,057 ↓ -389.7%	-5,121 ↓ -384.3%	513 ↑ +110.0%	-1,172 ↓ -328.6%	1,082 ↑ +192.3%	656 ↓ -39.4%	243 ↓ -63.0%
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（△）	0 -	72 ↑ +79184.6%	-9 ↓ -112.1%	24 ↑ +375.6%	34 ↑ +42.6%	32 ↓ -5.4%	4 ↓ -86.2%	-1 ↓ -126.6%	-21 ↓ -1694.0%	-14 ↑ +33.9%	7 ↑ +147.2%	17 ↑ +160.6%
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（△）	588 -	371 ↓ -37.0%	426 ↑ +14.9%	821 ↑ +92.7%	331 ↓ -59.7%	-1,090 ↓ -429.6%	-5,125 ↓ -370.3%	514 ↑ +110.0%	-1,151 ↓ -324.0%	1,096 ↑ +195.3%	649 ↓ -40.8%	225 ↓ -65.3%

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

売上高

36,779

38,553

↑ +4.8%

39,409

↑ +2.2%

40,472

↑ +2.7%

41,047

↑ +1.4%

38,971

↓ -5.1%

22,173

↓ -43.1%

23,272

↑ +5.0%

29,894

↑ +28.5%

37,033

↑ +23.9%

42,073

↑ +13.6%

44,090

↑ +4.8%

売上原価

22,530

23,637

↑ +4.9%

24,410

↑ +3.3%

24,999

↑ +2.4%

25,206

↑ +0.8%

24,585

↓ -2.5%

15,354

↓ -37.5%

15,336

↓ -0.1%

19,073

↑ +24.4%

23,634

↑ +23.9%

27,012

↑ +14.3%

28,990

↑ +7.3%

売上総利益又は売上総損失（△）

14,249

14,915

↑ +4.7%

14,999

↑ +0.6%

15,474

↑ +3.2%

15,841

↑ +2.4%

14,386

↓ -9.2%

6,819

↓ -52.6%

7,935

↑ +16.4%

10,821

↑ +36.4%

13,399

↑ +23.8%

15,061

↑ +12.4%

15,099

↑ +0.3%

販売費及び一般管理費

14,093

14,461

↑ +2.6%

14,586

↑ +0.9%

14,917

↑ +2.3%

15,113

↑ +1.3%

14,638

↓ -3.1%

11,384

↓ -22.2%

10,179

↓ -10.6%

11,208

↑ +10.1%

12,977

↑ +15.8%

14,113

↑ +8.8%

14,575

↑ +3.3%

営業利益又は営業損失（△）

156

455

↑ +191.3%

412

↓ -9.3%

556

↑ +34.9%

728

↑ +30.8%

-251

↓ -134.6%

-4,566

↓ -1715.6%

-2,243

↑ +50.9%

-387

↑ +82.8%

422

↑ +209.2%

947

↑ +124.3%

524

↓ -44.7%

営業外収益

受取利息

↑ +2.2%

↓ -16.1%

↓ -14.7%

↓ -11.6%

↑ +87.0%

↓ -82.4%

↑ +201.7%

↑ +61.7%

↑ +79.5%

↑ +104.9%

受取配当金

↑ +77.2%

↑ +25.2%

↑ +14.7%

↓ -0.5%

↑ +171.5%

↓ -33.3%

↑ +3.4%

↓ -33.9%

↑ +66.0%

↑ +31.8%

↓ -11.2%

受取賃貸料

111

104

↓ -5.7%

↓ -6.2%

101

↑ +3.8%

↓ -26.6%

↓ -15.5%

155

↑ +145.7%

188

↑ +21.8%

164

↓ -12.8%

155

↓ -5.3%

167

↑ +7.4%

177

↑ +5.9%

持分法による投資利益

その他

↓ -2.7%

↑ +31.1%

↑ +1.7%

↑ +11.6%

100

↑ +68.8%

116

↑ +16.0%

↓ -26.8%

104

↑ +22.6%

↓ -14.3%

↑ +11.5%

117

↑ +18.3%

営業外収益

205

195

↓ -4.8%

194

↓ -0.7%

282

↑ +45.2%

189

↓ -33.0%

217

↑ +15.2%

311

↑ +43.2%

346

↑ +11.4%

295

↓ -14.9%

289

↓ -2.0%

327

↑ +13.4%

404

↑ +23.5%

営業外費用

支払利息

138

123

↓ -10.5%

↓ -20.6%

↓ -25.3%

↓ -3.3%

↑ +8.2%

127

↑ +65.4%

161

↑ +27.0%

171

↑ +6.5%

169

↓ -1.4%

183

↑ +8.5%

189

↑ +3.2%

借入手数料

↑ +1.7%

↓ -39.3%

↓ -56.8%

↑ +4151.9%

↓ -94.7%

173

↑ +9500.0%

↓ -83.2%

↓ -93.1%

0.0%

↑ +2000.0%

↓ -95.2%

賃貸費用

↓ -13.8%

↑ +17.7%

↓ -6.0%

↓ -10.8%

↑ +1.0%

↑ +112.7%

122

↑ +23.6%

118

↓ -3.3%

↓ -18.4%

106

↑ +10.1%

103

↓ -3.1%

貸倒引当金繰入額

その他

↑ +12.1%

↓ -52.5%

↑ +1010.7%

↓ -34.7%

↓ -77.0%

↑ +20.8%

↑ +400.4%

↑ +26.7%

↓ -49.6%

↓ -66.2%

↑ +0.5%

営業外費用

200

188

↓ -5.9%

172

↓ -8.5%

157

↓ -8.7%

170

↑ +8.1%

175

↑ +2.9%

465

↑ +166.0%

393

↓ -15.5%

386

↓ -1.7%

333

↓ -13.8%

337

↑ +1.3%

355

↑ +5.2%

経常利益又は経常損失（△）

161

462

↑ +186.1%

434

↓ -6.0%

681

↑ +56.8%

746

↑ +9.6%

-209

↓ -128.0%

-4,720

↓ -2157.2%

-2,290

↑ +51.5%

-478

↑ +79.1%

379

↑ +179.2%

938

↑ +147.7%

574

↓ -38.8%

特別利益

固定資産売却益

126

↓ -94.2%

457

↑ +6198.9%

607

↑ +32.9%

↓ -99.8%

↓ -97.4%

↑ +18989.2%

388

↑ +5393.0%

690

↓ -99.2%

↓ -26.3%

保険差益

132

投資有価証券売却益

648

162

↓ -75.0%

↓ -89.9%

174

↑ +1655.3%

国庫補助金等

↓ -15.5%

↓ -70.1%

↑ +39.7%

↑ +10.8%

↓ -30.6%

↑ +157.1%

↑ +20.4%

↓ -16.4%

↑ +11.4%

↓ -19.6%

↓ -26.9%

その他

↓ -53.4%

↑ +170.4%

↓ -83.3%

↑ +14.0%

↑ +136.7%

↑ +61.4%

↓ -68.2%

↓ -84.2%

特別利益

906

263

↓ -70.9%

511

↑ +94.1%

647

↑ +26.4%

↓ -92.6%

128

↑ +169.0%

1,981

↑ +1446.4%

4,404

↑ +122.3%

393

↓ -91.1%

941

↑ +139.5%

↓ -92.9%

199

↑ +195.8%

特別損失

固定資産除却損

↓ -6.7%

↓ -33.3%

↑ +15.2%

↑ +109.4%

↓ -34.0%

↓ -24.7%

↓ -69.1%

↑ +269.7%

↓ -60.0%

↑ +15.3%

↑ +114.6%

固定資産売却損

↓ -95.5%

↑ +165.8%

↓ -43.7%

↓ -92.6%

減損損失

189

131

↓ -30.8%

209

↑ +59.4%

226

↑ +8.1%

158

↓ -29.8%

613

↑ +287.0%

190

↓ -68.9%

487

↑ +155.7%

265

↓ -45.6%

298

↑ +12.4%

515

↑ +73.2%

399

↓ -22.6%

投資有価証券評価損

↓ -15.2%

その他

↑ +13.1%

↑ +618.5%

↑ +172.7%

↓ -40.3%

↓ -92.8%

↑ +1245.6%

↓ -23.4%

↓ -73.5%

↓ -68.3%

↓ -40.0%

↑ +2365.1%

特別損失

248

194

↓ -21.7%

274

↑ +41.0%

307

↑ +12.3%

274

↓ -11.0%

672

↑ +145.5%

2,177

↑ +224.0%

1,262

↓ -42.0%

970

↓ -23.2%

328

↓ -66.2%

540

↑ +64.8%

469

↓ -13.1%

税引前当期純利益又は税引前当期純損失（△）

819

531

↓ -35.2%

672

↑ +26.5%

1,020

↑ +51.8%

520

↓ -49.0%

-753

↓ -244.8%

-4,916

↓ -552.8%

853

↑ +117.3%

-1,054

↓ -223.7%

992

↑ +194.1%

465

↓ -53.1%

303

↓ -34.8%

法人税、住民税及び事業税

196

139

↓ -28.7%

224

↑ +60.6%

196

↓ -12.5%

219

↑ +11.7%

202

↓ -7.6%

↓ -62.2%

376

↑ +392.6%

↓ -83.3%

252

↑ +302.4%

133

↓ -47.4%

134

↑ +0.9%

法人税等調整額

-51

↓ -242.9%

↑ +160.5%

-21

↓ -167.2%

-63

↓ -206.4%

102

↑ +260.8%

128

↑ +25.8%

-36

↓ -128.1%

↑ +253.0%

-343

↓ -720.4%

-324

↑ +5.6%

-73

↑ +77.4%

法人税等

231

↓ -61.8%

255

↑ +188.1%

175

↓ -31.2%

155

↓ -11.4%

304

↑ +96.0%

205

↓ -32.7%

340

↑ +66.1%

118

↓ -65.3%

-90

↓ -176.7%

-191

↓ -111.2%

↑ +131.7%

当期純利益又は当期純損失（△）

588

443

↓ -24.7%

417

↓ -5.8%

845

↑ +102.5%

365

↓ -56.8%

-1,057

↓ -389.7%

-5,121

↓ -384.3%

513

↑ +110.0%

-1,172

↓ -328.6%

1,082

↑ +192.3%

656

↓ -39.4%

243

↓ -63.0%

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（△）

↑ +79184.6%

-9

↓ -112.1%

↑ +375.6%

↑ +42.6%

↓ -5.4%

↓ -86.2%

-1

↓ -126.6%

-21

↓ -1694.0%

-14

↑ +33.9%

↑ +147.2%

↑ +160.6%

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（△）

588

371

↓ -37.0%

426

↑ +14.9%

821

↑ +92.7%

331

↓ -59.7%

-1,090

↓ -429.6%

-5,125

↓ -370.3%

514

↑ +110.0%

-1,151

↓ -324.0%

1,096

↑ +195.3%

649

↓ -40.8%

225

↓ -65.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,043 -	7,225 ↑ +2.6%	6,358 ↓ -12.0%	6,945 ↑ +9.2%	6,047 ↓ -12.9%	8,415 ↑ +39.1%	6,774 ↓ -19.5%	12,426 ↑ +83.4%	12,583 ↑ +1.3%	11,776 ↓ -6.4%	5,071 ↓ -56.9%	4,728 ↓ -6.8%
預け金	- -	935 -	941 ↑ +0.6%	890 ↓ -5.3%	911 ↑ +2.3%	847 ↓ -7.0%	440 ↓ -48.0%	436 ↓ -1.0%	430 ↓ -1.4%	481 ↑ +11.9%	511 ↑ +6.3%	443 ↓ -13.5%	404 ↓ -8.7%
売掛金	- -	1,072 -	1,073 ↑ +0.1%	1,222 ↑ +13.9%	1,355 ↑ +10.9%	1,503 ↑ +10.9%	1,037 ↓ -31.0%	875 ↓ -15.6%	985 ↑ +12.5%	1,488 ↑ +51.1%	2,251 ↑ +51.3%	2,431 ↑ +8.0%	2,418 ↓ -0.5%
商品及び製品	- -	142 -	175 ↑ +23.3%	324 ↑ +85.1%	350 ↑ +8.1%	455 ↑ +30.1%	370 ↓ -18.8%	328 ↓ -11.2%	484 ↑ +47.5%	456 ↓ -5.8%	336 ↓ -26.3%	376 ↑ +11.7%	319 ↓ -15.1%
原材料及び貯蔵品	- -	176 -	185 ↑ +5.2%	214 ↑ +15.7%	243 ↑ +13.4%	282 ↑ +16.1%	296 ↑ +5.1%	243 ↓ -17.9%	230 ↓ -5.5%	319 ↑ +38.8%	328 ↑ +2.6%	442 ↑ +34.9%	547 ↑ +23.9%
短期貸付金	- -	2 -	7 ↑ +349.5%	6 ↓ -6.0%	4 ↓ -44.6%	1 ↓ -79.6%	1 ↓ -10.3%	3 ↑ +328.0%	3 ↓ -10.5%	0 ↓ -92.8%	0 0.0%	116 ↑ +46748.6%	120 ↑ +4.1%
未収入金	- -	- -	- -	- -	- -	- -	110 -	1,250 ↑ +1039.4%	1,168 ↓ -6.6%	289 ↓ -75.3%	197 ↓ -31.8%	261 ↑ +32.9%	213 ↓ -18.4%
未収消費税等	- -	- -	- -	- -	- -	- -	138 -	381 ↑ +176.3%	17 ↓ -95.5%	22 ↑ +26.8%	66 ↑ +204.1%	86 ↑ +29.8%	104 ↑ +20.8%
その他	- -	399 -	636 ↑ +59.5%	661 ↑ +4.0%	530 ↓ -19.9%	373 ↓ -29.6%	199 ↓ -46.6%	147 ↓ -26.0%	149 ↑ +0.9%	163 ↑ +9.9%	184 ↑ +12.4%	213 ↑ +15.9%	227 ↑ +6.7%
貸倒引当金	- -	-4 -	-4 ↑ +1.4%	-4 ↓ -11.9%	-2 ↑ +38.2%	-3 ↓ -7.8%	-2 ↑ +41.2%	-1 ↑ +15.7%	-1 ↑ +24.7%	-1 ↓ -27.1%	-1 ↑ +4.7%	-1 ↓ -2.7%	-56 ↓ -4459.5%
流動資産	- -	9,881 -	10,353 ↑ +4.8%	9,730 ↓ -6.0%	10,335 ↑ +6.2%	9,506 ↓ -8.0%	11,005 ↑ +15.8%	10,436 ↓ -5.2%	15,890 ↑ +52.3%	15,801 ↓ -0.6%	15,648 ↓ -1.0%	9,437 ↓ -39.7%	9,025 ↓ -4.4%
固定資産
有形固定資産
建物及び構築物	- -	24,742 -	24,983 ↑ +1.0%	25,278 ↑ +1.2%	25,381 ↑ +0.4%	25,656 ↑ +1.1%	26,887 ↑ +4.8%	27,979 ↑ +4.1%	28,233 ↑ +0.9%	28,341 ↑ +0.4%	28,454 ↑ +0.4%	28,821 ↑ +1.3%	29,103 ↑ +1.0%
減価償却累計額	- -	-18,290 -	-18,475 ↓ -1.0%	-18,550 ↓ -0.4%	-18,885 ↓ -1.8%	-19,242 ↓ -1.9%	-19,259 ↓ -0.1%	-19,980 ↓ -3.7%	-20,800 ↓ -4.1%	-21,063 ↓ -1.3%	-21,567 ↓ -2.4%	-22,142 ↓ -2.7%	-22,356 ↓ -1.0%
建物及び構築物（純額）	- -	6,452 -	6,508 ↑ +0.9%	6,729 ↑ +3.4%	6,496 ↓ -3.5%	6,414 ↓ -1.2%	7,628 ↑ +18.9%	7,999 ↑ +4.9%	7,432 ↓ -7.1%	7,278 ↓ -2.1%	6,886 ↓ -5.4%	6,679 ↓ -3.0%	6,747 ↑ +1.0%
機械装置及び運搬具	- -	2,252 -	2,450 ↑ +8.8%	2,580 ↑ +5.3%	2,608 ↑ +1.1%	2,363 ↓ -9.4%	2,885 ↑ +22.1%	2,962 ↑ +2.7%	3,109 ↑ +5.0%	3,296 ↑ +6.0%	3,407 ↑ +3.3%	3,548 ↑ +4.1%	3,743 ↑ +5.5%
減価償却累計額	- -	-1,904 -	-1,984 ↓ -4.2%	-2,080 ↓ -4.9%	-2,186 ↓ -5.1%	-1,841 ↑ +15.8%	-1,963 ↓ -6.6%	-2,145 ↓ -9.3%	-2,271 ↓ -5.9%	-2,439 ↓ -7.4%	-2,532 ↓ -3.8%	-2,648 ↓ -4.6%	-2,754 ↓ -4.0%
機械装置及び運搬具（純額）	- -	349 -	466 ↑ +33.7%	499 ↑ +7.2%	421 ↓ -15.7%	522 ↑ +24.1%	923 ↑ +76.6%	817 ↓ -11.5%	838 ↑ +2.6%	857 ↑ +2.2%	874 ↑ +2.0%	900 ↑ +2.9%	989 ↑ +9.9%
工具、器具及び備品	- -	1,506 -	1,585 ↑ +5.3%	1,645 ↑ +3.8%	1,720 ↑ +4.5%	1,884 ↑ +9.5%	1,919 ↑ +1.8%	1,950 ↑ +1.6%	1,919 ↓ -1.6%	1,985 ↑ +3.4%	2,054 ↑ +3.5%	2,118 ↑ +3.1%	2,116 ↓ -0.1%
減価償却累計額	- -	-1,231 -	-1,294 ↓ -5.1%	-1,322 ↓ -2.2%	-1,300 ↑ +1.7%	-1,347 ↓ -3.7%	-1,348 ↓ -0.1%	-1,467 ↓ -8.8%	-1,533 ↓ -4.5%	-1,577 ↓ -2.8%	-1,595 ↓ -1.2%	-1,675 ↓ -5.0%	-1,662 ↑ +0.7%
工具、器具及び備品（純額）	- -	274 -	291 ↑ +6.3%	323 ↑ +10.8%	420 ↑ +30.1%	537 ↑ +27.6%	570 ↑ +6.3%	483 ↓ -15.3%	386 ↓ -20.1%	409 ↑ +5.8%	459 ↑ +12.3%	443 ↓ -3.5%	453 ↑ +2.4%
土地	- -	8,124 -	7,896 ↓ -2.8%	7,759 ↓ -1.7%	7,404 ↓ -4.6%	8,354 ↑ +12.8%	8,356 ↑ +0.0%	8,451 ↑ +1.1%	8,199 ↓ -3.0%	8,210 ↑ +0.1%	7,726 ↓ -5.9%	7,726 0.0%	7,726 0.0%
建設仮勘定	- -	6 -	363 ↑ +6051.4%	5 ↓ -98.6%	56 ↑ +1030.5%	2,017 ↑ +3520.7%	476 ↓ -76.4%	90 ↓ -81.0%	89 ↓ -1.1%	75 ↓ -16.4%	83 ↑ +11.6%	128 ↑ +53.7%	35 ↓ -72.5%
有形固定資産	- -	15,204 -	15,524 ↑ +2.1%	15,316 ↓ -1.3%	14,796 ↓ -3.4%	17,844 ↑ +20.6%	17,953 ↑ +0.6%	17,840 ↓ -0.6%	16,945 ↓ -5.0%	16,828 ↓ -0.7%	16,029 ↓ -4.7%	15,875 ↓ -1.0%	15,951 ↑ +0.5%
無形固定資産
のれん	- -	- -	- -	- -	154 -	244 ↑ +58.6%	88 ↓ -64.0%	394 ↑ +348.4%	328 ↓ -16.6%	263 ↓ -19.9%	197 ↓ -24.9%	142 ↓ -28.2%	96 ↓ -32.4%
その他	- -	- -	- -	50 -	45 ↓ -10.1%	58 ↑ +27.1%	114 ↑ +97.9%	92 ↓ -19.3%	204 ↑ +122.5%	60 ↓ -70.5%	133 ↑ +119.7%	125 ↓ -6.0%	106 ↓ -15.3%
無形固定資産	- -	80 -	53 ↓ -33.7%	50 ↓ -5.7%	199 ↑ +295.5%	302 ↑ +51.4%	202 ↓ -33.2%	486 ↑ +140.8%	533 ↑ +9.7%	323 ↓ -39.3%	330 ↑ +2.1%	266 ↓ -19.3%	201 ↓ -24.4%
投資その他の資産
投資有価証券	- -	1,235 -	1,003 ↓ -18.8%	1,142 ↑ +13.9%	1,275 ↑ +11.6%	1,917 ↑ +50.4%	1,730 ↓ -9.8%	1,738 ↑ +0.5%	1,481 ↓ -14.8%	1,223 ↓ -17.4%	941 ↓ -23.1%	915 ↓ -2.8%	993 ↑ +8.6%
長期貸付金	- -	95 -	95 ↓ -0.1%	81 ↓ -14.9%	71 ↓ -12.6%	62 ↓ -12.8%	54 ↓ -13.0%	53 ↓ -0.2%	65 ↑ +21.2%	117 ↑ +80.1%	158 ↑ +35.7%	246 ↑ +55.3%	114 ↓ -53.5%
差入保証金	- -	6,552 -	6,327 ↓ -3.4%	6,033 ↓ -4.6%	5,968 ↓ -1.1%	5,700 ↓ -4.5%	5,526 ↓ -3.1%	4,981 ↓ -9.9%	4,541 ↓ -8.8%	4,402 ↓ -3.1%	4,323 ↓ -1.8%	4,316 ↓ -0.2%	4,225 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	69 -	41 ↓ -40.4%	122 ↑ +195.7%	192 ↑ +57.0%	32 ↓ -83.3%	164 ↑ +410.2%	341 ↑ +108.1%	382 ↑ +12.3%
その他	- -	119 -	126 ↑ +5.5%	138 ↑ +9.3%	120 ↓ -12.4%	101 ↓ -16.6%	141 ↑ +39.9%	688 ↑ +389.1%	544 ↓ -20.9%	121 ↓ -77.8%	115 ↓ -4.7%	81 ↓ -30.0%	75 ↓ -7.4%
貸倒引当金	- -	-25 -	-21 ↑ +16.2%	-19 ↑ +11.1%	-19 ↓ -0.6%	-19 ↓ -0.3%	-19 ↑ +1.0%	-21 ↓ -15.7%	-18 ↑ +14.0%	-18 0.0%	-18 0.0%	-19 ↓ -0.7%	-19 ↓ -4.9%
投資その他の資産	- -	7,977 -	7,530 ↓ -5.6%	7,375 ↓ -2.1%	7,416 ↑ +0.6%	7,830 ↑ +5.6%	7,473 ↓ -4.6%	7,561 ↑ +1.2%	6,805 ↓ -10.0%	5,877 ↓ -13.6%	5,683 ↓ -3.3%	5,879 ↑ +3.5%	5,770 ↓ -1.9%
固定資産	- -	23,261 -	23,108 ↓ -0.7%	22,741 ↓ -1.6%	22,411 ↓ -1.4%	25,976 ↑ +15.9%	25,627 ↓ -1.3%	25,887 ↑ +1.0%	24,283 ↓ -6.2%	23,028 ↓ -5.2%	22,042 ↓ -4.3%	22,021 ↓ -0.1%	21,922 ↓ -0.4%
資産	- -	33,142 -	33,461 ↑ +1.0%	32,471 ↓ -3.0%	32,746 ↑ +0.8%	35,481 ↑ +8.4%	36,632 ↑ +3.2%	36,323 ↓ -0.8%	40,173 ↑ +10.6%	38,829 ↓ -3.3%	37,690 ↓ -2.9%	31,458 ↓ -16.5%	30,947 ↓ -1.6%
負債の部
流動負債
買掛金	- -	1,113 -	1,158 ↑ +4.1%	1,168 ↑ +0.9%	1,300 ↑ +11.2%	1,146 ↓ -11.8%	747 ↓ -34.8%	713 ↓ -4.6%	749 ↑ +5.0%	1,138 ↑ +52.0%	1,228 ↑ +7.9%	1,434 ↑ +16.8%	1,379 ↓ -3.9%
短期借入金	- -	300 -	300 0.0%	200 ↓ -33.3%	260 ↑ +30.0%	330 ↑ +26.9%	270 ↓ -18.2%	1,200 ↑ +344.4%	500 ↓ -58.3%	500 0.0%	500 0.0%	1,200 ↑ +140.0%	2,100 ↑ +75.0%
１年内返済予定の長期借入金	- -	2,774 -	3,189 ↑ +15.0%	2,817 ↓ -11.7%	2,412 ↓ -14.4%	2,426 ↑ +0.6%	3,248 ↑ +33.9%	3,475 ↑ +7.0%	3,537 ↑ +1.8%	3,373 ↓ -4.7%	3,012 ↓ -10.7%	2,262 ↓ -24.9%	2,302 ↑ +1.8%
未払金	- -	212 -	388 ↑ +83.0%	336 ↓ -13.5%	290 ↓ -13.6%	461 ↑ +58.6%	292 ↓ -36.6%	404 ↑ +38.2%	422 ↑ +4.5%	536 ↑ +27.0%	667 ↑ +24.6%	563 ↓ -15.6%	574 ↑ +1.9%
未払費用	- -	1,614 -	1,693 ↑ +4.8%	1,777 ↑ +5.0%	1,764 ↓ -0.7%	1,832 ↑ +3.9%	1,491 ↓ -18.6%	1,062 ↓ -28.8%	1,114 ↑ +4.9%	1,237 ↑ +11.0%	1,393 ↑ +12.6%	1,505 ↑ +8.1%	1,499 ↓ -0.4%
未払法人税等	- -	240 -	106 ↓ -55.6%	240 ↑ +125.3%	173 ↓ -27.7%	136 ↓ -21.7%	160 ↑ +18.1%	37 ↓ -77.0%	373 ↑ +913.9%	27 ↓ -92.8%	183 ↑ +575.1%	67 ↓ -63.5%	85 ↑ +27.0%
未払消費税等	- -	466 -	437 ↓ -6.2%	164 ↓ -62.5%	221 ↑ +34.7%	134 ↓ -39.2%	203 ↑ +50.9%	68 ↓ -66.3%	281 ↑ +312.5%	385 ↑ +36.7%	474 ↑ +23.4%	223 ↓ -53.0%	180 ↓ -19.3%
賞与引当金	- -	77 -	89 ↑ +14.7%	126 ↑ +42.0%	131 ↑ +3.7%	134 ↑ +2.8%	144 ↑ +7.3%	159 ↑ +10.5%	173 ↑ +8.4%	135 ↓ -22.0%	100 ↓ -25.4%	167 ↑ +66.3%	166 ↓ -0.6%
資産除去債務	- -	24 -	43 ↑ +78.0%	20 ↓ -55.1%	18 ↓ -5.4%	27 ↑ +43.4%	165 ↑ +522.1%	108 ↓ -34.4%	107 ↓ -0.9%	89 ↓ -17.1%	109 ↑ +22.9%	136 ↑ +24.8%	49 ↓ -64.0%
その他	- -	171 -	193 ↑ +12.7%	176 ↓ -8.7%	229 ↑ +29.9%	249 ↑ +8.9%	258 ↑ +3.4%	290 ↑ +12.6%	304 ↑ +5.0%	391 ↑ +28.6%	550 ↑ +40.6%	433 ↓ -21.2%	419 ↓ -3.3%
流動負債	- -	7,029 -	7,766 ↑ +10.5%	7,416 ↓ -4.5%	7,259 ↓ -2.1%	7,336 ↑ +1.1%	7,431 ↑ +1.3%	7,765 ↑ +4.5%	7,621 ↓ -1.9%	7,809 ↑ +2.5%	8,217 ↑ +5.2%	7,991 ↓ -2.8%	8,752 ↑ +9.5%
固定負債
長期借入金	- -	8,035 -	7,181 ↓ -10.6%	5,681 ↓ -20.9%	5,458 ↓ -3.9%	8,079 ↑ +48.0%	11,310 ↑ +40.0%	15,382 ↑ +36.0%	19,388 ↑ +26.0%	19,523 ↑ +0.7%	17,046 ↓ -12.7%	10,483 ↓ -38.5%	8,936 ↓ -14.8%
長期未払金	- -	72 -	61 ↓ -16.4%	30 ↓ -50.1%	56 ↑ +86.4%	129 ↑ +128.5%	136 ↑ +5.7%	333 ↑ +145.0%	308 ↓ -7.6%	8 ↓ -97.4%	8 0.0%	10 ↑ +20.9%	- -
繰延税金負債	- -	- -	- -	- -	- -	1,393 -	1,427 ↑ +2.4%	1,558 ↑ +9.2%	1,571 ↑ +0.8%	1,464 ↓ -6.8%	1,223 ↓ -16.5%	1,058 ↓ -13.4%	1,026 ↓ -3.0%
退職給付に係る負債	- -	153 -	152 ↓ -0.4%	135 ↓ -10.9%	132 ↓ -2.6%	133 ↑ +0.9%	140 ↑ +5.5%	124 ↓ -11.3%	122 ↓ -2.2%	121 ↓ -0.6%	87 ↓ -27.6%	86 ↓ -1.4%	84 ↓ -2.7%
資産除去債務	- -	1,157 -	1,132 ↓ -2.1%	1,120 ↓ -1.1%	1,107 ↓ -1.1%	1,130 ↑ +2.0%	964 ↓ -14.7%	1,312 ↑ +36.0%	1,272 ↓ -3.0%	1,286 ↑ +1.1%	1,451 ↑ +12.8%	1,678 ↑ +15.7%	1,861 ↑ +10.9%
その他	- -	572 -	561 ↓ -1.9%	576 ↑ +2.7%	578 ↑ +0.4%	800 ↑ +38.3%	814 ↑ +1.8%	843 ↑ +3.5%	810 ↓ -3.9%	778 ↓ -3.9%	760 ↓ -2.4%	739 ↓ -2.8%	740 ↑ +0.2%
固定負債	- -	11,668 -	11,208 ↓ -3.9%	10,371 ↓ -7.5%	10,006 ↓ -3.5%	12,445 ↑ +24.4%	15,106 ↑ +21.4%	19,616 ↑ +29.9%	23,471 ↑ +19.7%	23,180 ↓ -1.2%	20,575 ↓ -11.2%	14,055 ↓ -31.7%	12,648 ↓ -10.0%
負債	- -	18,698 -	18,974 ↑ +1.5%	17,787 ↓ -6.3%	17,265 ↓ -2.9%	19,781 ↑ +14.6%	22,537 ↑ +13.9%	27,382 ↑ +21.5%	31,092 ↑ +13.6%	30,990 ↓ -0.3%	28,792 ↓ -7.1%	22,045 ↓ -23.4%	21,400 ↓ -2.9%
純資産の部
株主資本
資本金	- -	5,838 -	5,838 0.0%	5,838 0.0%	5,838 0.0%	5,838 0.0%	5,838 0.0%	5,838 0.0%	5,838 0.0%	100 ↓ -98.3%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	6,768 -	6,768 0.0%	6,774 ↑ +0.1%	6,839 ↑ +1.0%	6,838 ↓ -0.0%	6,849 ↑ +0.2%	6,794 ↓ -0.8%	6,796 ↑ +0.0%	12,535 ↑ +84.4%	8,345 ↓ -33.4%	8,345 ↓ -0.0%	8,345 0.0%
利益剰余金	- -	1,278 -	1,378 ↑ +7.8%	1,533 ↑ +11.2%	2,038 ↑ +32.9%	2,030 ↓ -0.4%	659 ↓ -67.5%	-4,466 ↓ -778.0%	-3,953 ↑ +11.5%	-5,104 ↓ -29.1%	182 ↑ +103.6%	694 ↑ +280.9%	759 ↑ +9.4%
自己株式	- -	-12 -	-19 ↓ -58.2%	-24 ↓ -29.7%	-33 ↓ -35.6%	-35 ↓ -7.3%	-35 0.0%	-35 ↑ +0.1%	-35 ↓ -0.1%	-35 0.0%	-35 ↓ -0.3%	-35 0.0%	-35 0.0%
株主資本	- -	13,872 -	13,965 ↑ +0.7%	14,121 ↑ +1.1%	14,682 ↑ +4.0%	14,670 ↓ -0.1%	13,311 ↓ -9.3%	8,131 ↓ -38.9%	8,647 ↑ +6.3%	7,496 ↓ -13.3%	8,592 ↑ +14.6%	9,104 ↑ +6.0%	9,169 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	345 -	222 ↓ -35.5%	317 ↑ +42.6%	412 ↑ +30.0%	356 ↓ -13.6%	269 ↓ -24.5%	312 ↑ +16.1%	185 ↓ -40.8%	185 ↑ +0.2%	133 ↓ -27.9%	99 ↓ -25.9%	90 ↓ -9.0%
為替換算調整勘定	- -	- -	- -	- -	- -	-24 -	-55 ↓ -132.6%	-35 ↑ +36.7%	-12 ↑ +66.2%	4 ↑ +133.7%	20 ↑ +416.0%	40 ↑ +95.1%	83 ↑ +107.6%
退職給付に係る調整累計額	- -	-33 -	-28 ↑ +13.0%	-24 ↑ +16.2%	-15 ↑ +34.9%	-6 ↑ +63.3%	-4 ↑ +33.1%	-2 ↑ +41.2%	-1 ↑ +70.0%	-1 ↑ +20.9%	1 ↑ +206.4%	4 ↑ +553.0%	3 ↓ -18.3%
評価・換算差額等	- -	312 -	194 ↓ -37.9%	293 ↑ +51.2%	397 ↑ +35.3%	327 ↓ -17.6%	210 ↓ -35.7%	275 ↑ +31.0%	172 ↓ -37.3%	189 ↑ +9.4%	154 ↓ -18.1%	143 ↓ -7.7%	176 ↑ +23.4%
非支配株主持分	- -	260 -	328 ↑ +25.9%	270 ↓ -17.7%	403 ↑ +49.3%	703 ↑ +74.7%	574 ↓ -18.5%	536 ↓ -6.6%	262 ↓ -51.1%	155 ↓ -41.0%	152 ↓ -1.9%	166 ↑ +9.5%	202 ↑ +21.9%
純資産	14,082 -	14,445 ↑ +2.6%	14,487 ↑ +0.3%	14,684 ↑ +1.4%	15,481 ↑ +5.4%	15,700 ↑ +1.4%	14,094 ↓ -10.2%	8,941 ↓ -36.6%	9,081 ↑ +1.6%	7,839 ↓ -13.7%	8,898 ↑ +13.5%	9,413 ↑ +5.8%	9,547 ↑ +1.4%
負債純資産	- -	33,142 -	33,461 ↑ +1.0%	32,471 ↓ -3.0%	32,746 ↑ +0.8%	35,481 ↑ +8.4%	36,632 ↑ +3.2%	36,323 ↓ -0.8%	40,173 ↑ +10.6%	38,829 ↓ -3.3%	37,690 ↓ -2.9%	31,458 ↓ -16.5%	30,947 ↓ -1.6%

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

資産の部

流動資産

現金及び預金

7,043

7,225

↑ +2.6%

6,358

↓ -12.0%

6,945

↑ +9.2%

6,047

↓ -12.9%

8,415

↑ +39.1%

6,774

↓ -19.5%

12,426

↑ +83.4%

12,583

↑ +1.3%

11,776

↓ -6.4%

5,071

↓ -56.9%

4,728

↓ -6.8%

預け金

935

941

↑ +0.6%

890

↓ -5.3%

911

↑ +2.3%

847

↓ -7.0%

440

↓ -48.0%

436

↓ -1.0%

430

↓ -1.4%

481

↑ +11.9%

511

↑ +6.3%

443

↓ -13.5%

404

↓ -8.7%

売掛金

1,072

1,073

↑ +0.1%

1,222

↑ +13.9%

1,355

↑ +10.9%

1,503

↑ +10.9%

1,037

↓ -31.0%

875

↓ -15.6%

985

↑ +12.5%

1,488

↑ +51.1%

2,251

↑ +51.3%

2,431

↑ +8.0%

2,418

↓ -0.5%

商品及び製品

142

175

↑ +23.3%

324

↑ +85.1%

350

↑ +8.1%

455

↑ +30.1%

370

↓ -18.8%

328

↓ -11.2%

484

↑ +47.5%

456

↓ -5.8%

336

↓ -26.3%

376

↑ +11.7%

319

↓ -15.1%

原材料及び貯蔵品

176

185

↑ +5.2%

214

↑ +15.7%

243

↑ +13.4%

282

↑ +16.1%

296

↑ +5.1%

243

↓ -17.9%

230

↓ -5.5%

319

↑ +38.8%

328

↑ +2.6%

442

↑ +34.9%

547

↑ +23.9%

短期貸付金

↑ +349.5%

↓ -6.0%

↓ -44.6%

↓ -79.6%

↓ -10.3%

↑ +328.0%

↓ -10.5%

↓ -92.8%

0.0%

116

↑ +46748.6%

120

↑ +4.1%

未収入金

110

1,250

↑ +1039.4%

1,168

↓ -6.6%

289

↓ -75.3%

197

↓ -31.8%

261

↑ +32.9%

213

↓ -18.4%

未収消費税等

138

381

↑ +176.3%

↓ -95.5%

↑ +26.8%

↑ +204.1%

↑ +29.8%

104

↑ +20.8%

その他

399

636

↑ +59.5%

661

↑ +4.0%

530

↓ -19.9%

373

↓ -29.6%

199

↓ -46.6%

147

↓ -26.0%

149

↑ +0.9%

163

↑ +9.9%

184

↑ +12.4%

213

↑ +15.9%

227

↑ +6.7%

貸倒引当金

-4

↑ +1.4%

-4

↓ -11.9%

-2

↑ +38.2%

-3

↓ -7.8%

-2

↑ +41.2%

-1

↑ +15.7%

-1

↑ +24.7%

-1

↓ -27.1%

-1

↑ +4.7%

-1

↓ -2.7%

-56

↓ -4459.5%

流動資産

9,881

10,353

↑ +4.8%

9,730

↓ -6.0%

10,335

↑ +6.2%

9,506

↓ -8.0%

11,005

↑ +15.8%

10,436

↓ -5.2%

15,890

↑ +52.3%

15,801

↓ -0.6%

15,648

↓ -1.0%

9,437

↓ -39.7%

9,025

↓ -4.4%

固定資産

有形固定資産

建物及び構築物

24,742

24,983

↑ +1.0%

25,278

↑ +1.2%

25,381

↑ +0.4%

25,656

↑ +1.1%

26,887

↑ +4.8%

27,979

↑ +4.1%

28,233

↑ +0.9%

28,341

↑ +0.4%

28,454

↑ +0.4%

28,821

↑ +1.3%

29,103

↑ +1.0%

減価償却累計額

-18,290

-18,475

↓ -1.0%

-18,550

↓ -0.4%

-18,885

↓ -1.8%

-19,242

↓ -1.9%

-19,259

↓ -0.1%

-19,980

↓ -3.7%

-20,800

↓ -4.1%

-21,063

↓ -1.3%

-21,567

↓ -2.4%

-22,142

↓ -2.7%

-22,356

↓ -1.0%

建物及び構築物（純額）

6,452

6,508

↑ +0.9%

6,729

↑ +3.4%

6,496

↓ -3.5%

6,414

↓ -1.2%

7,628

↑ +18.9%

7,999

↑ +4.9%

7,432

↓ -7.1%

7,278

↓ -2.1%

6,886

↓ -5.4%

6,679

↓ -3.0%

6,747

↑ +1.0%

機械装置及び運搬具

2,252

2,450

↑ +8.8%

2,580

↑ +5.3%

2,608

↑ +1.1%

2,363

↓ -9.4%

2,885

↑ +22.1%

2,962

↑ +2.7%

3,109

↑ +5.0%

3,296

↑ +6.0%

3,407

↑ +3.3%

3,548

↑ +4.1%

3,743

↑ +5.5%

減価償却累計額

-1,904

-1,984

↓ -4.2%

-2,080

↓ -4.9%

-2,186

↓ -5.1%

-1,841

↑ +15.8%

-1,963

↓ -6.6%

-2,145

↓ -9.3%

-2,271

↓ -5.9%

-2,439

↓ -7.4%

-2,532

↓ -3.8%

-2,648

↓ -4.6%

-2,754

↓ -4.0%

機械装置及び運搬具（純額）

349

466

↑ +33.7%

499

↑ +7.2%

421

↓ -15.7%

522

↑ +24.1%

923

↑ +76.6%

817

↓ -11.5%

838

↑ +2.6%

857

↑ +2.2%

874

↑ +2.0%

900

↑ +2.9%

989

↑ +9.9%

工具、器具及び備品

1,506

1,585

↑ +5.3%

1,645

↑ +3.8%

1,720

↑ +4.5%

1,884

↑ +9.5%

1,919

↑ +1.8%

1,950

↑ +1.6%

1,919

↓ -1.6%

1,985

↑ +3.4%

2,054

↑ +3.5%

2,118

↑ +3.1%

2,116

↓ -0.1%

減価償却累計額

-1,231

-1,294

↓ -5.1%

-1,322

↓ -2.2%

-1,300

↑ +1.7%

-1,347

↓ -3.7%

-1,348

↓ -0.1%

-1,467

↓ -8.8%

-1,533

↓ -4.5%

-1,577

↓ -2.8%

-1,595

↓ -1.2%

-1,675

↓ -5.0%

-1,662

↑ +0.7%

工具、器具及び備品（純額）

274

291

↑ +6.3%

323

↑ +10.8%

420

↑ +30.1%

537

↑ +27.6%

570

↑ +6.3%

483

↓ -15.3%

386

↓ -20.1%

409

↑ +5.8%

459

↑ +12.3%

443

↓ -3.5%

453

↑ +2.4%

土地

8,124

7,896

↓ -2.8%

7,759

↓ -1.7%

7,404

↓ -4.6%

8,354

↑ +12.8%

8,356

↑ +0.0%

8,451

↑ +1.1%

8,199

↓ -3.0%

8,210

↑ +0.1%

7,726

↓ -5.9%

7,726

0.0%

7,726

0.0%

建設仮勘定

363

↑ +6051.4%

↓ -98.6%

↑ +1030.5%

2,017

↑ +3520.7%

476

↓ -76.4%

↓ -81.0%

↓ -1.1%

↓ -16.4%

↑ +11.6%

128

↑ +53.7%

↓ -72.5%

有形固定資産

15,204

15,524

↑ +2.1%

15,316

↓ -1.3%

14,796

↓ -3.4%

17,844

↑ +20.6%

17,953

↑ +0.6%

17,840

↓ -0.6%

16,945

↓ -5.0%

16,828

↓ -0.7%

16,029

↓ -4.7%

15,875

↓ -1.0%

15,951

↑ +0.5%

無形固定資産

のれん

154

244

↑ +58.6%

↓ -64.0%

394

↑ +348.4%

328

↓ -16.6%

263

↓ -19.9%

197

↓ -24.9%

142

↓ -28.2%

↓ -32.4%

その他

↓ -10.1%

↑ +27.1%

114

↑ +97.9%

↓ -19.3%

204

↑ +122.5%

↓ -70.5%

133

↑ +119.7%

125

↓ -6.0%

106

↓ -15.3%

無形固定資産

↓ -33.7%

↓ -5.7%

199

↑ +295.5%

302

↑ +51.4%

202

↓ -33.2%

486

↑ +140.8%

533

↑ +9.7%

323

↓ -39.3%

330

↑ +2.1%

266

↓ -19.3%

201

↓ -24.4%

投資その他の資産

投資有価証券

1,235

1,003

↓ -18.8%

1,142

↑ +13.9%

1,275

↑ +11.6%

1,917

↑ +50.4%

1,730

↓ -9.8%

1,738

↑ +0.5%

1,481

↓ -14.8%

1,223

↓ -17.4%

941

↓ -23.1%

915

↓ -2.8%

993

↑ +8.6%

長期貸付金

↓ -0.1%

↓ -14.9%

↓ -12.6%

↓ -12.8%

↓ -13.0%

↓ -0.2%

↑ +21.2%

117

↑ +80.1%

158

↑ +35.7%

246

↑ +55.3%

114

↓ -53.5%

差入保証金

6,552

6,327

↓ -3.4%

6,033

↓ -4.6%

5,968

↓ -1.1%

5,700

↓ -4.5%

5,526

↓ -3.1%

4,981

↓ -9.9%

4,541

↓ -8.8%

4,402

↓ -3.1%

4,323

↓ -1.8%

4,316

↓ -0.2%

4,225

↓ -2.1%

繰延税金資産

↓ -40.4%

122

↑ +195.7%

192

↑ +57.0%

↓ -83.3%

164

↑ +410.2%

341

↑ +108.1%

382

↑ +12.3%

その他

119

126

↑ +5.5%

138

↑ +9.3%

120

↓ -12.4%

101

↓ -16.6%

141

↑ +39.9%

688

↑ +389.1%

544

↓ -20.9%

121

↓ -77.8%

115

↓ -4.7%

↓ -30.0%

↓ -7.4%

貸倒引当金

-25

-21

↑ +16.2%

-19

↑ +11.1%

-19

↓ -0.6%

-19

↓ -0.3%

-19

↑ +1.0%

-21

↓ -15.7%

-18

↑ +14.0%

-18

0.0%

-18

0.0%

-19

↓ -0.7%

-19

↓ -4.9%

投資その他の資産

7,977

7,530

↓ -5.6%

7,375

↓ -2.1%

7,416

↑ +0.6%

7,830

↑ +5.6%

7,473

↓ -4.6%

7,561

↑ +1.2%

6,805

↓ -10.0%

5,877

↓ -13.6%

5,683

↓ -3.3%

5,879

↑ +3.5%

5,770

↓ -1.9%

固定資産

23,261

23,108

↓ -0.7%

22,741

↓ -1.6%

22,411

↓ -1.4%

25,976

↑ +15.9%

25,627

↓ -1.3%

25,887

↑ +1.0%

24,283

↓ -6.2%

23,028

↓ -5.2%

22,042

↓ -4.3%

22,021

↓ -0.1%

21,922

↓ -0.4%

資産

33,142

33,461

↑ +1.0%

32,471

↓ -3.0%

32,746

↑ +0.8%

35,481

↑ +8.4%

36,632

↑ +3.2%

36,323

↓ -0.8%

40,173

↑ +10.6%

38,829

↓ -3.3%

37,690

↓ -2.9%

31,458

↓ -16.5%

30,947

↓ -1.6%

負債の部

流動負債

買掛金

1,113

1,158

↑ +4.1%

1,168

↑ +0.9%

1,300

↑ +11.2%

1,146

↓ -11.8%

747

↓ -34.8%

713

↓ -4.6%

749

↑ +5.0%

1,138

↑ +52.0%

1,228

↑ +7.9%

1,434

↑ +16.8%

1,379

↓ -3.9%

短期借入金

300

0.0%

200

↓ -33.3%

260

↑ +30.0%

330

↑ +26.9%

270

↓ -18.2%

1,200

↑ +344.4%

500

↓ -58.3%

500

0.0%

500

0.0%

1,200

↑ +140.0%

2,100

↑ +75.0%

１年内返済予定の長期借入金

2,774

3,189

↑ +15.0%

2,817

↓ -11.7%

2,412

↓ -14.4%

2,426

↑ +0.6%

3,248

↑ +33.9%

3,475

↑ +7.0%

3,537

↑ +1.8%

3,373

↓ -4.7%

3,012

↓ -10.7%

2,262

↓ -24.9%

2,302

↑ +1.8%

未払金

212

388

↑ +83.0%

336

↓ -13.5%

290

↓ -13.6%

461

↑ +58.6%

292

↓ -36.6%

404

↑ +38.2%

422

↑ +4.5%

536

↑ +27.0%

667

↑ +24.6%

563

↓ -15.6%

574

↑ +1.9%

未払費用

1,614

1,693

↑ +4.8%

1,777

↑ +5.0%

1,764

↓ -0.7%

1,832

↑ +3.9%

1,491

↓ -18.6%

1,062

↓ -28.8%

1,114

↑ +4.9%

1,237

↑ +11.0%

1,393

↑ +12.6%

1,505

↑ +8.1%

1,499

↓ -0.4%

未払法人税等

240

106

↓ -55.6%

240

↑ +125.3%

173

↓ -27.7%

136

↓ -21.7%

160

↑ +18.1%

↓ -77.0%

373

↑ +913.9%

↓ -92.8%

183

↑ +575.1%

↓ -63.5%

↑ +27.0%

未払消費税等

466

437

↓ -6.2%

164

↓ -62.5%

221

↑ +34.7%

134

↓ -39.2%

203

↑ +50.9%

↓ -66.3%

281

↑ +312.5%

385

↑ +36.7%

474

↑ +23.4%

223

↓ -53.0%

180

↓ -19.3%

賞与引当金

↑ +14.7%

126

↑ +42.0%

131

↑ +3.7%

134

↑ +2.8%

144

↑ +7.3%

159

↑ +10.5%

173

↑ +8.4%

135

↓ -22.0%

100

↓ -25.4%

167

↑ +66.3%

166

↓ -0.6%

資産除去債務

↑ +78.0%

↓ -55.1%

↓ -5.4%

↑ +43.4%

165

↑ +522.1%

108

↓ -34.4%

107

↓ -0.9%

↓ -17.1%

109

↑ +22.9%

136

↑ +24.8%

↓ -64.0%

その他

171

193

↑ +12.7%

176

↓ -8.7%

229

↑ +29.9%

249

↑ +8.9%

258

↑ +3.4%

290

↑ +12.6%

304

↑ +5.0%

391

↑ +28.6%

550

↑ +40.6%

433

↓ -21.2%

419

↓ -3.3%

流動負債

7,029

7,766

↑ +10.5%

7,416

↓ -4.5%

7,259

↓ -2.1%

7,336

↑ +1.1%

7,431

↑ +1.3%

7,765

↑ +4.5%

7,621

↓ -1.9%

7,809

↑ +2.5%

8,217

↑ +5.2%

7,991

↓ -2.8%

8,752

↑ +9.5%

固定負債

長期借入金

8,035

7,181

↓ -10.6%

5,681

↓ -20.9%

5,458

↓ -3.9%

8,079

↑ +48.0%

11,310

↑ +40.0%

15,382

↑ +36.0%

19,388

↑ +26.0%

19,523

↑ +0.7%

17,046

↓ -12.7%

10,483

↓ -38.5%

8,936

↓ -14.8%

長期未払金

↓ -16.4%

↓ -50.1%

↑ +86.4%

129

↑ +128.5%

136

↑ +5.7%

333

↑ +145.0%

308

↓ -7.6%

↓ -97.4%

0.0%

↑ +20.9%

繰延税金負債

1,393

1,427

↑ +2.4%

1,558

↑ +9.2%

1,571

↑ +0.8%

1,464

↓ -6.8%

1,223

↓ -16.5%

1,058

↓ -13.4%

1,026

↓ -3.0%

退職給付に係る負債

153

152

↓ -0.4%

135

↓ -10.9%

132

↓ -2.6%

133

↑ +0.9%

140

↑ +5.5%

124

↓ -11.3%

122

↓ -2.2%

121

↓ -0.6%

↓ -27.6%

↓ -1.4%

↓ -2.7%

資産除去債務

1,157

1,132

↓ -2.1%

1,120

↓ -1.1%

1,107

↓ -1.1%

1,130

↑ +2.0%

964

↓ -14.7%

1,312

↑ +36.0%

1,272

↓ -3.0%

1,286

↑ +1.1%

1,451

↑ +12.8%

1,678

↑ +15.7%

1,861

↑ +10.9%

その他

572

561

↓ -1.9%

576

↑ +2.7%

578

↑ +0.4%

800

↑ +38.3%

814

↑ +1.8%

843

↑ +3.5%

810

↓ -3.9%

778

↓ -3.9%

760

↓ -2.4%

739

↓ -2.8%

740

↑ +0.2%

固定負債

11,668

11,208

↓ -3.9%

10,371

↓ -7.5%

10,006

↓ -3.5%

12,445

↑ +24.4%

15,106

↑ +21.4%

19,616

↑ +29.9%

23,471

↑ +19.7%

23,180

↓ -1.2%

20,575

↓ -11.2%

14,055

↓ -31.7%

12,648

↓ -10.0%

負債

18,698

18,974

↑ +1.5%

17,787

↓ -6.3%

17,265

↓ -2.9%

19,781

↑ +14.6%

22,537

↑ +13.9%

27,382

↑ +21.5%

31,092

↑ +13.6%

30,990

↓ -0.3%

28,792

↓ -7.1%

22,045

↓ -23.4%

21,400

↓ -2.9%

純資産の部

株主資本

資本金

5,838

0.0%

5,838

0.0%

5,838

0.0%

5,838

0.0%

5,838

0.0%

5,838

0.0%

5,838

0.0%

100

↓ -98.3%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

6,768

0.0%

6,774

↑ +0.1%

6,839

↑ +1.0%

6,838

↓ -0.0%

6,849

↑ +0.2%

6,794

↓ -0.8%

6,796

↑ +0.0%

12,535

↑ +84.4%

8,345

↓ -33.4%

8,345

↓ -0.0%

8,345

0.0%

利益剰余金

1,278

1,378

↑ +7.8%

1,533

↑ +11.2%

2,038

↑ +32.9%

2,030

↓ -0.4%

659

↓ -67.5%

-4,466

↓ -778.0%

-3,953

↑ +11.5%

-5,104

↓ -29.1%

182

↑ +103.6%

694

↑ +280.9%

759

↑ +9.4%

自己株式

-12

-19

↓ -58.2%

-24

↓ -29.7%

-33

↓ -35.6%

-35

↓ -7.3%

-35

0.0%

-35

↑ +0.1%

-35

↓ -0.1%

-35

0.0%

-35

↓ -0.3%

-35

0.0%

-35

0.0%

株主資本

13,872

13,965

↑ +0.7%

14,121

↑ +1.1%

14,682

↑ +4.0%

14,670

↓ -0.1%

13,311

↓ -9.3%

8,131

↓ -38.9%

8,647

↑ +6.3%

7,496

↓ -13.3%

8,592

↑ +14.6%

9,104

↑ +6.0%

9,169

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

345

222

↓ -35.5%

317

↑ +42.6%

412

↑ +30.0%

356

↓ -13.6%

269

↓ -24.5%

312

↑ +16.1%

185

↓ -40.8%

185

↑ +0.2%

133

↓ -27.9%

↓ -25.9%

↓ -9.0%

為替換算調整勘定

-24

-55

↓ -132.6%

-35

↑ +36.7%

-12

↑ +66.2%

↑ +133.7%

↑ +416.0%

↑ +95.1%

↑ +107.6%

退職給付に係る調整累計額

-33

-28

↑ +13.0%

-24

↑ +16.2%

-15

↑ +34.9%

-6

↑ +63.3%

-4

↑ +33.1%

-2

↑ +41.2%

-1

↑ +70.0%

-1

↑ +20.9%

↑ +206.4%

↑ +553.0%

↓ -18.3%

評価・換算差額等

312

194

↓ -37.9%

293

↑ +51.2%

397

↑ +35.3%

327

↓ -17.6%

210

↓ -35.7%

275

↑ +31.0%

172

↓ -37.3%

189

↑ +9.4%

154

↓ -18.1%

143

↓ -7.7%

176

↑ +23.4%

非支配株主持分

260

328

↑ +25.9%

270

↓ -17.7%

403

↑ +49.3%

703

↑ +74.7%

574

↓ -18.5%

536

↓ -6.6%

262

↓ -51.1%

155

↓ -41.0%

152

↓ -1.9%

166

↑ +9.5%

202

↑ +21.9%

純資産

14,082

14,445

↑ +2.6%

14,487

↑ +0.3%

14,684

↑ +1.4%

15,481

↑ +5.4%

15,700

↑ +1.4%

14,094

↓ -10.2%

8,941

↓ -36.6%

9,081

↑ +1.6%

7,839

↓ -13.7%

8,898

↑ +13.5%

9,413

↑ +5.8%

9,547

↑ +1.4%

負債純資産

33,142

33,461

↑ +1.0%

32,471

↓ -3.0%

32,746

↑ +0.8%

35,481

↑ +8.4%

36,632

↑ +3.2%

36,323

↓ -0.8%

40,173

↑ +10.6%

38,829

↓ -3.3%

37,690

↓ -2.9%

31,458

↓ -16.5%

30,947

↓ -1.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	819 -	531 ↓ -35.2%	672 ↑ +26.5%	1,020 ↑ +51.8%	520 ↓ -49.0%	-753 ↓ -244.8%	-4,916 ↓ -552.8%	853 ↑ +117.3%	-1,054 ↓ -223.7%	992 ↑ +194.1%	465 ↓ -53.1%	303 ↓ -34.8%
減価償却費	- -	825 -	874 ↑ +6.0%	832 ↓ -4.8%	850 ↑ +2.1%	925 ↑ +8.8%	1,110 ↑ +20.1%	1,367 ↑ +23.2%	1,084 ↓ -20.7%	1,047 ↓ -3.4%	1,146 ↑ +9.5%	1,180 ↑ +2.9%	1,046 ↓ -11.3%
減損損失	- -	189 -	131 ↓ -30.8%	209 ↑ +59.4%	226 ↑ +8.1%	158 ↓ -29.8%	613 ↑ +287.0%	190 ↓ -68.9%	487 ↑ +155.7%	265 ↓ -45.6%	298 ↑ +12.4%	515 ↑ +73.2%	399 ↓ -22.6%
のれん償却額	- -	3 -	- -	- -	17 -	27 ↑ +57.1%	37 ↑ +36.3%	62 ↑ +68.3%	65 ↑ +6.2%	65 0.0%	65 0.0%	56 ↓ -14.9%	46 ↓ -17.5%
長期前払費用償却額	- -	14 -	20 ↑ +37.1%	27 ↑ +35.5%	33 ↑ +22.2%	27 ↓ -18.2%	38 ↑ +43.7%	35 ↓ -9.2%	27 ↓ -23.0%	24 ↓ -10.2%	31 ↑ +30.2%	19 ↓ -39.4%	22 ↑ +16.3%
賞与引当金の増減額（△は減少）	- -	38 -	11 ↓ -69.9%	37 ↑ +228.0%	5 ↓ -87.6%	1 ↓ -87.3%	10 ↑ +1581.9%	4 ↓ -61.4%	13 ↑ +251.9%	-38 ↓ -384.9%	-34 ↑ +9.9%	67 ↑ +294.4%	-1 ↓ -101.4%
貸倒引当金の増減額（△は減少）	- -	-0 -	-4 ↓ -856.4%	-2 ↑ +53.7%	-1 ↑ +25.6%	0 ↑ +117.5%	-1 ↓ -618.3%	2 ↑ +258.9%	-3 ↓ -263.7%	0 ↑ +108.1%	-0 0.0%	0 0.0%	56 ↑ +35083.0%
退職給付に係る負債の増減額（△は減少）	- -	2 -	1 ↓ -72.0%	-8 ↓ -1308.9%	-7 ↑ +14.9%	-23 ↓ -223.3%	9 ↑ +140.6%	-14 ↓ -255.5%	-1 ↑ +91.7%	-1 ↑ +49.4%	-32 ↓ -5238.7%	2 ↑ +105.8%	-3 ↓ -259.2%
受取利息及び受取配当金	- -	-14 -	-20 ↓ -41.7%	-22 ↓ -11.1%	-24 ↓ -6.7%	-23 ↑ +3.4%	-55 ↓ -138.8%	-41 ↑ +25.4%	-36 ↑ +10.8%	-27 ↑ +26.2%	-44 ↓ -65.4%	-61 ↓ -38.0%	-66 ↓ -8.6%
支払利息	- -	138 -	123 ↓ -10.5%	98 ↓ -20.6%	73 ↓ -25.3%	71 ↓ -3.3%	77 ↑ +8.2%	127 ↑ +65.4%	161 ↑ +27.0%	171 ↑ +6.5%	169 ↓ -1.4%	183 ↑ +8.5%	189 ↑ +3.2%
借入手数料	- -	- -	- -	- -	- -	- -	- -	173 -	29 ↓ -83.2%	2 ↓ -93.1%	2 0.0%	42 ↑ +2000.0%	2 ↓ -95.2%
国庫補助金等	- -	-99 -	-83 ↑ +15.5%	-25 ↑ +70.1%	-35 ↓ -39.7%	-39 ↓ -10.8%	-27 ↑ +30.6%	-69 ↓ -157.1%	-83 ↓ -20.4%	-69 ↑ +16.4%	-77 ↓ -11.4%	-62 ↑ +19.6%	-45 ↑ +26.9%
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	46 -	61 ↑ +34.6%	54 ↓ -11.8%	61 ↑ +12.7%	48 ↓ -20.7%	- -	-44 -
固定資産除却損	- -	57 -	53 ↓ -6.7%	35 ↓ -33.3%	41 ↑ +15.2%	85 ↑ +109.4%	56 ↓ -34.0%	42 ↓ -24.7%	13 ↓ -69.1%	49 ↑ +269.7%	19 ↓ -60.0%	22 ↑ +15.3%	48 ↑ +114.6%
固定資産売却損益（△は益）	- -	-126 -	-7 ↑ +94.2%	-442 ↓ -5995.7%	-606 ↓ -37.2%	0 ↑ +100.1%	1 ↑ +192.3%	-7 ↓ -845.8%	-388 ↓ -5393.0%	- -	-682 -	-5 ↑ +99.3%	-4 ↑ +16.5%
投資有価証券売却損益（△は益）	- -	-659 -	-162 ↑ +75.4%	- -	-73 -	4 ↑ +105.7%	-53 ↓ -1384.8%	- -	-135 -	-10 ↑ +92.7%	-174 ↓ -1656.0%	- -	-8 -
売上債権の増減額（△は増加）	- -	-48 -	-7 ↑ +86.0%	-99 ↓ -1367.5%	-116 ↓ -17.9%	-60 ↑ +48.5%	872 ↑ +1556.5%	208 ↓ -76.2%	-103 ↓ -149.8%	-554 ↓ -435.2%	-792 ↓ -43.1%	-110 ↑ +86.1%	53 ↑ +148.4%
棚卸資産の増減額（△は増加）	- -	36 -	-45 ↓ -226.8%	-178 ↓ -291.1%	-50 ↑ +72.1%	-131 ↓ -163.8%	71 ↑ +154.2%	148 ↑ +108.4%	-143 ↓ -196.5%	-61 ↑ +57.2%	112 ↑ +283.1%	-154 ↓ -237.5%	-49 ↑ +68.2%
仕入債務の増減額（△は減少）	- -	98 -	45 ↓ -53.8%	10 ↓ -76.8%	112 ↑ +972.9%	-184 ↓ -263.5%	-399 ↓ -117.2%	-83 ↑ +79.1%	35 ↑ +142.3%	389 ↑ +1003.0%	90 ↓ -76.9%	206 ↑ +128.8%	-55 ↓ -126.8%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	68 -	-341 ↓ -599.2%	-432 ↓ -26.8%	48 ↑ +111.2%	123 ↑ +153.8%	157 ↑ +27.6%	113 ↓ -27.8%	-6 ↓ -105.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	46 ↓ -53.8%	-271 ↓ -696.4%	-61 ↑ +77.6%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-300 ↓ -1092.0%	- -	2 -	-10 ↓ -679.3%
その他	- -	-128 -	301 ↑ +334.7%	25 ↓ -91.7%	-39 ↓ -254.7%	336 ↑ +969.1%	-44 ↓ -113.1%	-223 ↓ -406.2%	155 ↑ +169.4%	57 ↓ -63.5%	164 ↑ +189.5%	-138 ↓ -184.4%	-84 ↑ +39.4%
小計	- -	1,470 -	1,450 ↓ -1.4%	859 ↓ -40.8%	1,782 ↑ +107.4%	1,633 ↓ -8.4%	1,277 ↓ -21.8%	-5,404 ↓ -523.1%	-1,152 ↑ +78.7%	-75 ↑ +93.5%	1,502 ↑ +2106.6%	2,071 ↑ +37.8%	1,597 ↓ -22.9%
利息及び配当金の受取額	- -	14 -	20 ↑ +41.7%	22 ↑ +11.1%	24 ↑ +6.7%	23 ↓ -3.4%	55 ↑ +138.7%	41 ↓ -25.4%	36 ↓ -10.8%	27 ↓ -26.2%	44 ↑ +65.4%	61 ↑ +38.0%	66 ↑ +8.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183 -
利息の支払額	- -	-138 -	-125 ↑ +9.5%	-104 ↑ +17.0%	-71 ↑ +31.5%	-71 ↑ +0.5%	-78 ↓ -10.9%	-127 ↓ -62.3%	-156 ↓ -22.7%	-170 ↓ -9.3%	-168 ↑ +1.0%	-184 ↓ -9.1%	-190 ↓ -3.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-389 -	61 ↑ +115.6%	-299 ↓ -593.3%	-62 ↑ +79.2%
営業活動によるキャッシュ・フロー	- -	1,230 -	1,091 ↓ -11.3%	691 ↓ -36.7%	1,427 ↑ +106.6%	1,352 ↓ -5.2%	1,070 ↓ -20.8%	-4,843 ↓ -552.4%	2,561 ↑ +152.9%	483 ↓ -81.1%	1,468 ↑ +203.8%	1,649 ↑ +12.3%	1,594 ↓ -3.4%
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	- -	-1,536 -	-1,517 ↑ +1.2%	-963 ↑ +36.6%	-883 ↑ +8.2%	-3,952 ↓ -347.4%	-1,803 ↑ +54.4%	-586 ↑ +67.5%	-763 ↓ -30.2%	-951 ↓ -24.6%	-1,219 ↓ -28.2%	-1,373 ↓ -12.7%	-1,262 ↑ +8.1%
有形固定資産の売却による収入	- -	399 -	255 ↓ -36.1%	593 ↑ +132.6%	965 ↑ +62.7%	8 ↓ -99.2%	6 ↓ -25.6%	8 ↑ +39.1%	585 ↑ +7146.0%	- -	1,569 -	7 ↓ -99.6%	4 ↓ -37.5%
店舗撤去に伴う支出	- -	-43 -	-46 ↓ -6.9%	-73 ↓ -56.4%	-70 ↑ +3.6%	-114 ↓ -62.5%	-71 ↑ +37.6%	-310 ↓ -337.1%	-166 ↑ +46.5%	-54 ↑ +67.6%	-18 ↑ +66.9%	-28 ↓ -58.8%	-185 ↓ -554.5%
無形固定資産の取得による支出	- -	-22 -	-11 ↑ +49.1%	-15 ↓ -34.3%	-6 ↑ +59.8%	-30 ↓ -380.8%	-82 ↓ -178.0%	-8 ↑ +90.3%	-163 ↓ -1940.6%	-7 ↑ +95.5%	-109 ↓ -1396.1%	-21 ↑ +81.1%	-27 ↓ -30.0%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券の売却による収入	- -	1,013 -	250 ↓ -75.3%	- -	90 -	31 ↓ -65.9%	61 ↑ +99.4%	27 ↓ -55.4%	571 ↑ +1994.1%	128 ↓ -77.7%	352 ↑ +176.2%	- -	16 -
非連結子会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
貸付けによる支出	- -	-2 -	-21 ↓ -1171.6%	-1 ↑ +97.4%	-10 ↓ -1672.7%	-96 ↓ -901.1%	-12 ↑ +87.8%	-2 ↑ +84.2%	-29 ↓ -1464.7%	-60 ↓ -108.5%	-51 ↑ +15.0%	-206 ↓ -301.9%	-2 ↑ +99.1%
貸付金の回収による収入	- -	18 -	15 ↓ -17.5%	15 ↓ -0.7%	22 ↑ +48.7%	108 ↑ +382.5%	19 ↓ -82.1%	19 ↑ +1.4%	19 ↓ -2.8%	13 ↓ -31.5%	15 ↑ +15.5%	9 ↓ -37.2%	159 ↑ +1590.1%
差入保証金の差入による支出	- -	-165 -	-84 ↑ +49.0%	-56 ↑ +32.9%	-174 ↓ -207.8%	-98 ↑ +43.5%	-62 ↑ +36.5%	-57 ↑ +9.2%	-46 ↑ +18.4%	-156 ↓ -237.1%	-121 ↑ +22.2%	-21 ↑ +82.7%	-72 ↓ -245.7%
差入保証金の回収による収入	- -	305 -	273 ↓ -10.7%	302 ↑ +10.9%	199 ↓ -34.1%	396 ↑ +99.0%	216 ↓ -45.6%	716 ↑ +232.3%	484 ↓ -32.5%	289 ↓ -40.2%	157 ↓ -45.6%	28 ↓ -82.4%	164 ↑ +491.5%
長期前払費用の取得による支出	- -	-53 -	-32 ↑ +40.3%	-50 ↓ -57.1%	-27 ↑ +46.2%	-10 ↑ +62.7%	-87 ↓ -773.8%	-11 ↑ +87.9%	-24 ↓ -124.7%	-25 ↓ -6.7%	-46 ↓ -81.0%	-21 ↑ +53.6%	-28 ↓ -30.1%
補助金の受取額	- -	- -	- -	- -	- -	35 -	39 ↑ +11.4%	27 ↓ -31.5%	69 ↑ +159.2%	128 ↑ +85.8%	34 ↓ -73.2%	67 ↑ +96.0%	62 ↓ -7.7%
投資活動によるキャッシュ・フロー	- -	-352 -	-846 ↓ -140.3%	-195 ↑ +77.0%	-58 ↑ +70.2%	-4,378 ↓ -7442.9%	-1,816 ↑ +58.5%	-1,294 ↑ +28.7%	288 ↑ +122.2%	-233 ↓ -181.2%	564 ↑ +341.7%	-1,561 ↓ -376.7%	-1,170 ↑ +25.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	450 -	1,759 ↑ +291.0%	880 ↓ -50.0%	790 ↓ -10.2%	970 ↑ +22.8%	1,030 ↑ +6.2%	7,010 ↑ +580.6%	1,200 ↓ -82.9%	1,200 0.0%	1,400 ↑ +16.7%	2,400 ↑ +71.4%	2,600 ↑ +8.3%
短期借入金の返済による支出	- -	-150 -	-1,759 ↓ -1072.9%	-980 ↑ +44.3%	-730 ↑ +25.5%	-900 ↓ -23.3%	-1,090 ↓ -21.1%	-6,080 ↓ -457.8%	-1,900 ↑ +68.8%	-1,200 ↑ +36.8%	-1,400 ↓ -16.7%	-1,700 ↓ -21.4%	-1,700 0.0%
長期借入れによる収入	- -	2,295 -	2,380 ↑ +3.7%	1,375 ↓ -42.2%	2,160 ↑ +57.1%	5,367 ↑ +148.5%	6,808 ↑ +26.8%	7,957 ↑ +16.9%	8,137 ↑ +2.3%	3,837 ↓ -52.8%	538 ↓ -86.0%	7,163 ↑ +1231.4%	798 ↓ -88.9%
長期借入金の返済による支出	- -	-2,475 -	-2,819 ↓ -13.9%	-3,246 ↓ -15.2%	-2,828 ↑ +12.9%	-2,731 ↑ +3.4%	-2,755 ↓ -0.9%	-3,832 ↓ -39.1%	-4,097 ↓ -6.9%	-3,869 ↑ +5.6%	-3,377 ↑ +12.7%	-14,518 ↓ -329.8%	-2,308 ↑ +84.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-44 -	- -	-3 -	-145 ↓ -5279.0%	-104 ↑ +28.4%	-281 ↓ -170.0%	- -	- -	-1 -	- -
ファイナンス・リース債務の返済による支出	- -	-27 -	-35 ↓ -28.7%	-29 ↑ +15.3%	-26 ↑ +9.8%	-32 ↓ -19.8%	-32 ↓ -1.3%	-23 ↑ +27.1%	-14 ↑ +38.2%	- -	- -	-1 -	-1 0.0%
配当金の支払額	- -	-268 -	-270 ↓ -0.9%	-271 ↓ -0.2%	-316 ↓ -16.5%	-338 ↓ -7.1%	-273 ↑ +19.1%	-3 ↑ +98.9%	-2 ↑ +41.2%	-0 ↑ +87.1%	-0 0.0%	-137 ↓ -43331.7%	-159 ↓ -16.4%
財務活動によるキャッシュ・フロー	- -	-17 -	-62 ↓ -261.6%	-1,363 ↓ -2094.7%	-782 ↑ +42.6%	2,160 ↑ +376.3%	3,113 ↑ +44.1%	4,495 ↑ +44.4%	2,803 ↓ -37.6%	-92 ↓ -103.3%	-2,840 ↓ -2977.7%	-6,794 ↓ -139.2%	-770 ↑ +88.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-33 -	-1 ↑ +98.2%	0 ↑ +156.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +508.0%
現金及び現金同等物の増減額（△は減少）	- -	860 -	182 ↓ -78.8%	-867 ↓ -575.6%	587 ↑ +167.7%	-898 ↓ -253.0%	2,367 ↑ +363.6%	-1,641 ↓ -169.3%	5,652 ↑ +444.5%	158 ↓ -97.2%	-807 ↓ -612.3%	-6,705 ↓ -730.6%	-343 ↑ +94.9%
現金及び現金同等物の残高	6,183 -	7,043 ↑ +13.9%	7,225 ↑ +2.6%	6,358 ↓ -12.0%	6,945 ↑ +9.2%	6,047 ↓ -12.9%	8,415 ↑ +39.1%	6,774 ↓ -19.5%	12,426 ↑ +83.4%	12,583 ↑ +1.3%	11,776 ↓ -6.4%	5,071 ↓ -56.9%	4,728 ↓ -6.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

819

531

↓ -35.2%

672

↑ +26.5%

1,020

↑ +51.8%

520

↓ -49.0%

-753

↓ -244.8%

-4,916

↓ -552.8%

853

↑ +117.3%

-1,054

↓ -223.7%

992

↑ +194.1%

465

↓ -53.1%

303

↓ -34.8%

減価償却費

825

874

↑ +6.0%

832

↓ -4.8%

850

↑ +2.1%

925

↑ +8.8%

1,110

↑ +20.1%

1,367

↑ +23.2%

1,084

↓ -20.7%

1,047

↓ -3.4%

1,146

↑ +9.5%

1,180

↑ +2.9%

1,046

↓ -11.3%

減損損失

189

131

↓ -30.8%

209

↑ +59.4%

226

↑ +8.1%

158

↓ -29.8%

613

↑ +287.0%

190

↓ -68.9%

487

↑ +155.7%

265

↓ -45.6%

298

↑ +12.4%

515

↑ +73.2%

399

↓ -22.6%

のれん償却額

↑ +57.1%

↑ +36.3%

↑ +68.3%

↑ +6.2%

0.0%

↓ -14.9%

↓ -17.5%

長期前払費用償却額

↑ +37.1%

↑ +35.5%

↑ +22.2%

↓ -18.2%

↑ +43.7%

↓ -9.2%

↓ -23.0%

↓ -10.2%

↑ +30.2%

↓ -39.4%

↑ +16.3%

賞与引当金の増減額（△は減少）

↓ -69.9%

↑ +228.0%

↓ -87.6%

↓ -87.3%

↑ +1581.9%

↓ -61.4%

↑ +251.9%

-38

↓ -384.9%

-34

↑ +9.9%

↑ +294.4%

-1

↓ -101.4%

貸倒引当金の増減額（△は減少）

-0

-4

↓ -856.4%

-2

↑ +53.7%

-1

↑ +25.6%

↑ +117.5%

-1

↓ -618.3%

↑ +258.9%

-3

↓ -263.7%

↑ +108.1%

-0

0.0%

↑ +35083.0%

退職給付に係る負債の増減額（△は減少）

↓ -72.0%

-8

↓ -1308.9%

-7

↑ +14.9%

-23

↓ -223.3%

↑ +140.6%

-14

↓ -255.5%

-1

↑ +91.7%

-1

↑ +49.4%

-32

↓ -5238.7%

↑ +105.8%

-3

↓ -259.2%

受取利息及び受取配当金

-14

-20

↓ -41.7%

-22

↓ -11.1%

-24

↓ -6.7%

-23

↑ +3.4%

-55

↓ -138.8%

-41

↑ +25.4%

-36

↑ +10.8%

-27

↑ +26.2%

-44

↓ -65.4%

-61

↓ -38.0%

-66

↓ -8.6%

支払利息

138

123

↓ -10.5%

↓ -20.6%

↓ -25.3%

↓ -3.3%

↑ +8.2%

127

↑ +65.4%

161

↑ +27.0%

171

↑ +6.5%

169

↓ -1.4%

183

↑ +8.5%

189

↑ +3.2%

借入手数料

173

↓ -83.2%

↓ -93.1%

0.0%

↑ +2000.0%

↓ -95.2%

国庫補助金等

-99

-83

↑ +15.5%

-25

↑ +70.1%

-35

↓ -39.7%

-39

↓ -10.8%

-27

↑ +30.6%

-69

↓ -157.1%

-83

↓ -20.4%

-69

↑ +16.4%

-77

↓ -11.4%

-62

↑ +19.6%

-45

↑ +26.9%

保険差益

-132

持分法による投資損益（△は益）

↑ +34.6%

↓ -11.8%

↑ +12.7%

↓ -20.7%

-44

固定資産除却損

↓ -6.7%

↓ -33.3%

↑ +15.2%

↑ +109.4%

↓ -34.0%

↓ -24.7%

↓ -69.1%

↑ +269.7%

↓ -60.0%

↑ +15.3%

↑ +114.6%

固定資産売却損益（△は益）

-126

-7

↑ +94.2%

-442

↓ -5995.7%

-606

↓ -37.2%

↑ +100.1%

↑ +192.3%

-7

↓ -845.8%

-388

↓ -5393.0%

-682

-5

↑ +99.3%

-4

↑ +16.5%

投資有価証券売却損益（△は益）

-659

-162

↑ +75.4%

-73

↑ +105.7%

-53

↓ -1384.8%

-135

-10

↑ +92.7%

-174

↓ -1656.0%

-8

売上債権の増減額（△は増加）

-48

-7

↑ +86.0%

-99

↓ -1367.5%

-116

↓ -17.9%

-60

↑ +48.5%

872

↑ +1556.5%

208

↓ -76.2%

-103

↓ -149.8%

-554

↓ -435.2%

-792

↓ -43.1%

-110

↑ +86.1%

↑ +148.4%

棚卸資産の増減額（△は増加）

-45

↓ -226.8%

-178

↓ -291.1%

-50

↑ +72.1%

-131

↓ -163.8%

↑ +154.2%

148

↑ +108.4%

-143

↓ -196.5%

-61

↑ +57.2%

112

↑ +283.1%

-154

↓ -237.5%

-49

↑ +68.2%

仕入債務の増減額（△は減少）

↓ -53.8%

↓ -76.8%

112

↑ +972.9%

-184

↓ -263.5%

-399

↓ -117.2%

-83

↑ +79.1%

↑ +142.3%

389

↑ +1003.0%

↓ -76.9%

206

↑ +128.8%

-55

↓ -126.8%

未払費用の増減額（△は減少）

-341

↓ -599.2%

-432

↓ -26.8%

↑ +111.2%

123

↑ +153.8%

157

↑ +27.6%

113

↓ -27.8%

-6

↓ -105.5%

未払又は未収消費税等の増減額

↓ -53.8%

-271

↓ -696.4%

-61

↑ +77.6%

長期未払金の増減額（△は減少）

-25

-300

↓ -1092.0%

-10

↓ -679.3%

その他

-128

301

↑ +334.7%

↓ -91.7%

-39

↓ -254.7%

336

↑ +969.1%

-44

↓ -113.1%

-223

↓ -406.2%

155

↑ +169.4%

↓ -63.5%

164

↑ +189.5%

-138

↓ -184.4%

-84

↑ +39.4%

小計

1,470

1,450

↓ -1.4%

859

↓ -40.8%

1,782

↑ +107.4%

1,633

↓ -8.4%

1,277

↓ -21.8%

-5,404

↓ -523.1%

-1,152

↑ +78.7%

-75

↑ +93.5%

1,502

↑ +2106.6%

2,071

↑ +37.8%

1,597

↓ -22.9%

利息及び配当金の受取額

↑ +41.7%

↑ +11.1%

↑ +6.7%

↓ -3.4%

↑ +138.7%

↓ -25.4%

↓ -10.8%

↓ -26.2%

↑ +65.4%

↑ +38.0%

↑ +8.6%

保険金の受取額

183

利息の支払額

-138

-125

↑ +9.5%

-104

↑ +17.0%

-71

↑ +31.5%

-71

↑ +0.5%

-78

↓ -10.9%

-127

↓ -62.3%

-156

↓ -22.7%

-170

↓ -9.3%

-168

↑ +1.0%

-184

↓ -9.1%

-190

↓ -3.3%

法人税等の支払額又は還付額（△は支払）

-389

↑ +115.6%

-299

↓ -593.3%

-62

↑ +79.2%

営業活動によるキャッシュ・フロー

1,230

1,091

↓ -11.3%

691

↓ -36.7%

1,427

↑ +106.6%

1,352

↓ -5.2%

1,070

↓ -20.8%

-4,843

↓ -552.4%

2,561

↑ +152.9%

483

↓ -81.1%

1,468

↑ +203.8%

1,649

↑ +12.3%

1,594

↓ -3.4%

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

-1,536

-1,517

↑ +1.2%

-963

↑ +36.6%

-883

↑ +8.2%

-3,952

↓ -347.4%

-1,803

↑ +54.4%

-586

↑ +67.5%

-763

↓ -30.2%

-951

↓ -24.6%

-1,219

↓ -28.2%

-1,373

↓ -12.7%

-1,262

↑ +8.1%

有形固定資産の売却による収入

399

255

↓ -36.1%

593

↑ +132.6%

965

↑ +62.7%

↓ -99.2%

↓ -25.6%

↑ +39.1%

585

↑ +7146.0%

1,569

↓ -99.6%

↓ -37.5%

店舗撤去に伴う支出

-43

-46

↓ -6.9%

-73

↓ -56.4%

-70

↑ +3.6%

-114

↓ -62.5%

-71

↑ +37.6%

-310

↓ -337.1%

-166

↑ +46.5%

-54

↑ +67.6%

-18

↑ +66.9%

-28

↓ -58.8%

-185

↓ -554.5%

無形固定資産の取得による支出

-22

-11

↑ +49.1%

-15

↓ -34.3%

-6

↑ +59.8%

-30

↓ -380.8%

-82

↓ -178.0%

-8

↑ +90.3%

-163

↓ -1940.6%

-7

↑ +95.5%

-109

↓ -1396.1%

-21

↑ +81.1%

-27

↓ -30.0%

無形固定資産の売却による収入

投資有価証券の売却による収入

1,013

250

↓ -75.3%

↓ -65.9%

↑ +99.4%

↓ -55.4%

571

↑ +1994.1%

128

↓ -77.7%

352

↑ +176.2%

非連結子会社出資金の払込による支出

-3

貸付けによる支出

-2

-21

↓ -1171.6%

-1

↑ +97.4%

-10

↓ -1672.7%

-96

↓ -901.1%

-12

↑ +87.8%

-2

↑ +84.2%

-29

↓ -1464.7%

-60

↓ -108.5%

-51

↑ +15.0%

-206

↓ -301.9%

-2

↑ +99.1%

貸付金の回収による収入

↓ -17.5%

↓ -0.7%

↑ +48.7%

108

↑ +382.5%

↓ -82.1%

↑ +1.4%

↓ -2.8%

↓ -31.5%

↑ +15.5%

↓ -37.2%

159

↑ +1590.1%

差入保証金の差入による支出

-165

-84

↑ +49.0%

-56

↑ +32.9%

-174

↓ -207.8%

-98

↑ +43.5%

-62

↑ +36.5%

-57

↑ +9.2%

-46

↑ +18.4%

-156

↓ -237.1%

-121

↑ +22.2%

-21

↑ +82.7%

-72

↓ -245.7%

差入保証金の回収による収入

305

273

↓ -10.7%

302

↑ +10.9%

199

↓ -34.1%

396

↑ +99.0%

216

↓ -45.6%

716

↑ +232.3%

484

↓ -32.5%

289

↓ -40.2%

157

↓ -45.6%

↓ -82.4%

164

↑ +491.5%

長期前払費用の取得による支出

-53

-32

↑ +40.3%

-50

↓ -57.1%

-27

↑ +46.2%

-10

↑ +62.7%

-87

↓ -773.8%

-11

↑ +87.9%

-24

↓ -124.7%

-25

↓ -6.7%

-46

↓ -81.0%

-21

↑ +53.6%

-28

↓ -30.1%

補助金の受取額

↑ +11.4%

↓ -31.5%

↑ +159.2%

128

↑ +85.8%

↓ -73.2%

↑ +96.0%

↓ -7.7%

投資活動によるキャッシュ・フロー

-352

-846

↓ -140.3%

-195

↑ +77.0%

-58

↑ +70.2%

-4,378

↓ -7442.9%

-1,816

↑ +58.5%

-1,294

↑ +28.7%

288

↑ +122.2%

-233

↓ -181.2%

564

↑ +341.7%

-1,561

↓ -376.7%

-1,170

↑ +25.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

450

1,759

↑ +291.0%

880

↓ -50.0%

790

↓ -10.2%

970

↑ +22.8%

1,030

↑ +6.2%

7,010

↑ +580.6%

1,200

↓ -82.9%

1,200

0.0%

1,400

↑ +16.7%

2,400

↑ +71.4%

2,600

↑ +8.3%

短期借入金の返済による支出

-150

-1,759

↓ -1072.9%

-980

↑ +44.3%

-730

↑ +25.5%

-900

↓ -23.3%

-1,090

↓ -21.1%

-6,080

↓ -457.8%

-1,900

↑ +68.8%

-1,200

↑ +36.8%

-1,400

↓ -16.7%

-1,700

↓ -21.4%

-1,700

0.0%

長期借入れによる収入

2,295

2,380

↑ +3.7%

1,375

↓ -42.2%

2,160

↑ +57.1%

5,367

↑ +148.5%

6,808

↑ +26.8%

7,957

↑ +16.9%

8,137

↑ +2.3%

3,837

↓ -52.8%

538

↓ -86.0%

7,163

↑ +1231.4%

798

↓ -88.9%

長期借入金の返済による支出

-2,475

-2,819

↓ -13.9%

-3,246

↓ -15.2%

-2,828

↑ +12.9%

-2,731

↑ +3.4%

-2,755

↓ -0.9%

-3,832

↓ -39.1%

-4,097

↓ -6.9%

-3,869

↑ +5.6%

-3,377

↑ +12.7%

-14,518

↓ -329.8%

-2,308

↑ +84.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-44

-3

-145

↓ -5279.0%

-104

↑ +28.4%

-281

↓ -170.0%

-1

ファイナンス・リース債務の返済による支出

-27

-35

↓ -28.7%

-29

↑ +15.3%

-26

↑ +9.8%

-32

↓ -19.8%

-32

↓ -1.3%

-23

↑ +27.1%

-14

↑ +38.2%

-1

0.0%

配当金の支払額

-268

-270

↓ -0.9%

-271

↓ -0.2%

-316

↓ -16.5%

-338

↓ -7.1%

-273

↑ +19.1%

-3

↑ +98.9%

-2

↑ +41.2%

-0

↑ +87.1%

-0

0.0%

-137

↓ -43331.7%

-159

↓ -16.4%

財務活動によるキャッシュ・フロー

-17

-62

↓ -261.6%

-1,363

↓ -2094.7%

-782

↑ +42.6%

2,160

↑ +376.3%

3,113

↑ +44.1%

4,495

↑ +44.4%

2,803

↓ -37.6%

-92

↓ -103.3%

-2,840

↓ -2977.7%

-6,794

↓ -139.2%

-770

↑ +88.7%

現金及び現金同等物に係る換算差額

-33

-1

↑ +98.2%

↑ +156.5%

0.0%

↑ +508.0%

現金及び現金同等物の増減額（△は減少）

860

182

↓ -78.8%

-867

↓ -575.6%

587

↑ +167.7%

-898

↓ -253.0%

2,367

↑ +363.6%

-1,641

↓ -169.3%

5,652

↑ +444.5%

158

↓ -97.2%

-807

↓ -612.3%

-6,705

↓ -730.6%

-343

↑ +94.9%

現金及び現金同等物の残高

6,183

7,043

↑ +13.9%

7,225

↑ +2.6%

6,358

↓ -12.0%

6,945

↑ +9.2%

6,047

↓ -12.9%

8,415

↑ +39.1%

6,774

↓ -19.5%

12,426

↑ +83.4%

12,583

↑ +1.3%

11,776

↓ -6.4%

5,071

↓ -56.9%

4,728

↓ -6.8%

グルメ杵屋の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,779 -	38,553 ↑ +4.8%	39,409 ↑ +2.2%	40,472 ↑ +2.7%	41,047 ↑ +1.4%	38,971 ↓ -5.1%	22,173 ↓ -43.1%	23,272 ↑ +5.0%	29,894 ↑ +28.5%	37,033 ↑ +23.9%	42,073 ↑ +13.6%	44,090 ↑ +4.8%
売上原価	22,530 -	23,637 ↑ +4.9%	24,410 ↑ +3.3%	24,999 ↑ +2.4%	25,206 ↑ +0.8%	24,585 ↓ -2.5%	15,354 ↓ -37.5%	15,336 ↓ -0.1%	19,073 ↑ +24.4%	23,634 ↑ +23.9%	27,012 ↑ +14.3%	28,990 ↑ +7.3%
売上総利益又は売上総損失（△）	14,249 -	14,915 ↑ +4.7%	14,999 ↑ +0.6%	15,474 ↑ +3.2%	15,841 ↑ +2.4%	14,386 ↓ -9.2%	6,819 ↓ -52.6%	7,935 ↑ +16.4%	10,821 ↑ +36.4%	13,399 ↑ +23.8%	15,061 ↑ +12.4%	15,099 ↑ +0.3%
販売費及び一般管理費	14,093 -	14,461 ↑ +2.6%	14,586 ↑ +0.9%	14,917 ↑ +2.3%	15,113 ↑ +1.3%	14,638 ↓ -3.1%	11,384 ↓ -22.2%	10,179 ↓ -10.6%	11,208 ↑ +10.1%	12,977 ↑ +15.8%	14,113 ↑ +8.8%	14,575 ↑ +3.3%
営業利益又は営業損失（△）	156 -	455 ↑ +191.3%	412 ↓ -9.3%	556 ↑ +34.9%	728 ↑ +30.8%	-251 ↓ -134.6%	-4,566 ↓ -1715.6%	-2,243 ↑ +50.9%	-387 ↑ +82.8%	422 ↑ +209.2%	947 ↑ +124.3%	524 ↓ -44.7%
営業外収益
受取利息	7 -	7 ↑ +2.2%	6 ↓ -16.1%	5 ↓ -16.1%	4 ↓ -14.7%	4 ↓ -11.6%	7 ↑ +87.0%	1 ↓ -82.4%	4 ↑ +201.7%	6 ↑ +61.7%	10 ↑ +79.5%	21 ↑ +104.9%
受取配当金	7 -	13 ↑ +77.2%	16 ↑ +25.2%	19 ↑ +14.7%	19 ↓ -0.5%	51 ↑ +171.5%	34 ↓ -33.3%	35 ↑ +3.4%	23 ↓ -33.9%	39 ↑ +66.0%	51 ↑ +31.8%	45 ↓ -11.2%
受取賃貸料	111 -	104 ↓ -5.7%	98 ↓ -6.2%	101 ↑ +3.8%	74 ↓ -26.6%	63 ↓ -15.5%	155 ↑ +145.7%	188 ↑ +21.8%	164 ↓ -12.8%	155 ↓ -5.3%	167 ↑ +7.4%	177 ↑ +5.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
その他	41 -	40 ↓ -2.7%	52 ↑ +31.1%	53 ↑ +1.7%	59 ↑ +11.6%	100 ↑ +68.8%	116 ↑ +16.0%	85 ↓ -26.8%	104 ↑ +22.6%	89 ↓ -14.3%	99 ↑ +11.5%	117 ↑ +18.3%
営業外収益	205 -	195 ↓ -4.8%	194 ↓ -0.7%	282 ↑ +45.2%	189 ↓ -33.0%	217 ↑ +15.2%	311 ↑ +43.2%	346 ↑ +11.4%	295 ↓ -14.9%	289 ↓ -2.0%	327 ↑ +13.4%	404 ↑ +23.5%
営業外費用
支払利息	138 -	123 ↓ -10.5%	98 ↓ -20.6%	73 ↓ -25.3%	71 ↓ -3.3%	77 ↑ +8.2%	127 ↑ +65.4%	161 ↑ +27.0%	171 ↑ +6.5%	169 ↓ -1.4%	183 ↑ +8.5%	189 ↑ +3.2%
借入手数料	3 -	3 ↑ +1.7%	2 ↓ -39.3%	1 ↓ -56.8%	34 ↑ +4151.9%	2 ↓ -94.7%	173 ↑ +9500.0%	29 ↓ -83.2%	2 ↓ -93.1%	2 0.0%	42 ↑ +2000.0%	2 ↓ -95.2%
賃貸費用	54 -	47 ↓ -13.8%	55 ↑ +17.7%	51 ↓ -6.0%	46 ↓ -10.8%	46 ↑ +1.0%	99 ↑ +112.7%	122 ↑ +23.6%	118 ↓ -3.3%	96 ↓ -18.4%	106 ↑ +10.1%	103 ↓ -3.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	5 -	6 ↑ +12.1%	3 ↓ -52.5%	29 ↑ +1010.7%	19 ↓ -34.7%	4 ↓ -77.0%	5 ↑ +20.8%	27 ↑ +400.4%	34 ↑ +26.7%	17 ↓ -49.6%	6 ↓ -66.2%	6 ↑ +0.5%
営業外費用	200 -	188 ↓ -5.9%	172 ↓ -8.5%	157 ↓ -8.7%	170 ↑ +8.1%	175 ↑ +2.9%	465 ↑ +166.0%	393 ↓ -15.5%	386 ↓ -1.7%	333 ↓ -13.8%	337 ↑ +1.3%	355 ↑ +5.2%
経常利益又は経常損失（△）	161 -	462 ↑ +186.1%	434 ↓ -6.0%	681 ↑ +56.8%	746 ↑ +9.6%	-209 ↓ -128.0%	-4,720 ↓ -2157.2%	-2,290 ↑ +51.5%	-478 ↑ +79.1%	379 ↑ +179.2%	938 ↑ +147.7%	574 ↓ -38.8%
特別利益
固定資産売却益	126 -	7 ↓ -94.2%	457 ↑ +6198.9%	607 ↑ +32.9%	1 ↓ -99.8%	0 ↓ -97.4%	7 ↑ +18989.2%	388 ↑ +5393.0%	- -	690 -	5 ↓ -99.2%	4 ↓ -26.3%
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -
投資有価証券売却益	648 -	162 ↓ -75.0%	- -	- -	- -	53 -	- -	98 -	10 ↓ -89.9%	174 ↑ +1655.3%	- -	8 -
国庫補助金等	99 -	83 ↓ -15.5%	25 ↓ -70.1%	35 ↑ +39.7%	39 ↑ +10.8%	27 ↓ -30.6%	69 ↑ +157.1%	83 ↑ +20.4%	69 ↓ -16.4%	77 ↑ +11.4%	62 ↓ -19.6%	45 ↓ -26.9%
その他	24 -	11 ↓ -53.4%	30 ↑ +170.4%	5 ↓ -83.3%	6 ↑ +14.0%	13 ↑ +136.7%	22 ↑ +61.4%	7 ↓ -68.2%	1 ↓ -84.2%	- -	- -	10 -
特別利益	906 -	263 ↓ -70.9%	511 ↑ +94.1%	647 ↑ +26.4%	48 ↓ -92.6%	128 ↑ +169.0%	1,981 ↑ +1446.4%	4,404 ↑ +122.3%	393 ↓ -91.1%	941 ↑ +139.5%	67 ↓ -92.9%	199 ↑ +195.8%
特別損失
固定資産除却損	57 -	53 ↓ -6.7%	35 ↓ -33.3%	41 ↑ +15.2%	85 ↑ +109.4%	56 ↓ -34.0%	42 ↓ -24.7%	13 ↓ -69.1%	49 ↑ +269.7%	19 ↓ -60.0%	22 ↑ +15.3%	48 ↑ +114.6%
固定資産売却損	- -	- -	15 -	1 ↓ -95.5%	2 ↑ +165.8%	1 ↓ -43.7%	- -	- -	- -	8 -	1 ↓ -92.6%	- -
減損損失	189 -	131 ↓ -30.8%	209 ↑ +59.4%	226 ↑ +8.1%	158 ↓ -29.8%	613 ↑ +287.0%	190 ↓ -68.9%	487 ↑ +155.7%	265 ↓ -45.6%	298 ↑ +12.4%	515 ↑ +73.2%	399 ↓ -22.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -15.2%	- -
その他	2 -	2 ↑ +13.1%	15 ↑ +618.5%	40 ↑ +172.7%	24 ↓ -40.3%	2 ↓ -92.8%	23 ↑ +1245.6%	18 ↓ -23.4%	5 ↓ -73.5%	2 ↓ -68.3%	1 ↓ -40.0%	22 ↑ +2365.1%
特別損失	248 -	194 ↓ -21.7%	274 ↑ +41.0%	307 ↑ +12.3%	274 ↓ -11.0%	672 ↑ +145.5%	2,177 ↑ +224.0%	1,262 ↓ -42.0%	970 ↓ -23.2%	328 ↓ -66.2%	540 ↑ +64.8%	469 ↓ -13.1%
税引前当期純利益又は税引前当期純損失（△）	819 -	531 ↓ -35.2%	672 ↑ +26.5%	1,020 ↑ +51.8%	520 ↓ -49.0%	-753 ↓ -244.8%	-4,916 ↓ -552.8%	853 ↑ +117.3%	-1,054 ↓ -223.7%	992 ↑ +194.1%	465 ↓ -53.1%	303 ↓ -34.8%
法人税、住民税及び事業税	196 -	139 ↓ -28.7%	224 ↑ +60.6%	196 ↓ -12.5%	219 ↑ +11.7%	202 ↓ -7.6%	76 ↓ -62.2%	376 ↑ +392.6%	63 ↓ -83.3%	252 ↑ +302.4%	133 ↓ -47.4%	134 ↑ +0.9%
法人税等調整額	36 -	-51 ↓ -242.9%	31 ↑ +160.5%	-21 ↓ -167.2%	-63 ↓ -206.4%	102 ↑ +260.8%	128 ↑ +25.8%	-36 ↓ -128.1%	55 ↑ +253.0%	-343 ↓ -720.4%	-324 ↑ +5.6%	-73 ↑ +77.4%
法人税等	231 -	88 ↓ -61.8%	255 ↑ +188.1%	175 ↓ -31.2%	155 ↓ -11.4%	304 ↑ +96.0%	205 ↓ -32.7%	340 ↑ +66.1%	118 ↓ -65.3%	-90 ↓ -176.7%	-191 ↓ -111.2%	61 ↑ +131.7%
当期純利益又は当期純損失（△）	588 -	443 ↓ -24.7%	417 ↓ -5.8%	845 ↑ +102.5%	365 ↓ -56.8%	-1,057 ↓ -389.7%	-5,121 ↓ -384.3%	513 ↑ +110.0%	-1,172 ↓ -328.6%	1,082 ↑ +192.3%	656 ↓ -39.4%	243 ↓ -63.0%
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（△）	0 -	72 ↑ +79184.6%	-9 ↓ -112.1%	24 ↑ +375.6%	34 ↑ +42.6%	32 ↓ -5.4%	4 ↓ -86.2%	-1 ↓ -126.6%	-21 ↓ -1694.0%	-14 ↑ +33.9%	7 ↑ +147.2%	17 ↑ +160.6%
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（△）	588 -	371 ↓ -37.0%	426 ↑ +14.9%	821 ↑ +92.7%	331 ↓ -59.7%	-1,090 ↓ -429.6%	-5,125 ↓ -370.3%	514 ↑ +110.0%	-1,151 ↓ -324.0%	1,096 ↑ +195.3%	649 ↓ -40.8%	225 ↓ -65.3%

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

売上高

36,779

38,553

↑ +4.8%

39,409

↑ +2.2%

40,472

↑ +2.7%

41,047

↑ +1.4%

38,971

↓ -5.1%

22,173

↓ -43.1%

23,272

↑ +5.0%

29,894

↑ +28.5%

37,033

↑ +23.9%

42,073

↑ +13.6%

44,090

↑ +4.8%

売上原価

22,530

23,637

↑ +4.9%

24,410

↑ +3.3%

24,999

↑ +2.4%

25,206

↑ +0.8%

24,585

↓ -2.5%

15,354

↓ -37.5%

15,336

↓ -0.1%

19,073

↑ +24.4%

23,634

↑ +23.9%

27,012

↑ +14.3%

28,990

↑ +7.3%

売上総利益又は売上総損失（△）

14,249

14,915

↑ +4.7%

14,999

↑ +0.6%

15,474

↑ +3.2%

15,841

↑ +2.4%

14,386

↓ -9.2%

6,819

↓ -52.6%

7,935

↑ +16.4%

10,821

↑ +36.4%

13,399

↑ +23.8%

15,061

↑ +12.4%

15,099

↑ +0.3%

販売費及び一般管理費

14,093

14,461

↑ +2.6%

14,586

↑ +0.9%

14,917

↑ +2.3%

15,113

↑ +1.3%

14,638

↓ -3.1%

11,384

↓ -22.2%

10,179

↓ -10.6%

11,208

↑ +10.1%

12,977

↑ +15.8%

14,113

↑ +8.8%

14,575

↑ +3.3%

営業利益又は営業損失（△）

156

455

↑ +191.3%

412

↓ -9.3%

556

↑ +34.9%

728

↑ +30.8%

-251

↓ -134.6%

-4,566

↓ -1715.6%

-2,243

↑ +50.9%

-387

↑ +82.8%

422

↑ +209.2%

947

↑ +124.3%

524

↓ -44.7%

営業外収益

受取利息

↑ +2.2%

↓ -16.1%

↓ -14.7%

↓ -11.6%

↑ +87.0%

↓ -82.4%

↑ +201.7%

↑ +61.7%

↑ +79.5%

↑ +104.9%

受取配当金

↑ +77.2%

↑ +25.2%

↑ +14.7%

↓ -0.5%

↑ +171.5%

↓ -33.3%

↑ +3.4%

↓ -33.9%

↑ +66.0%

↑ +31.8%

↓ -11.2%

受取賃貸料

111

104

↓ -5.7%

↓ -6.2%

101

↑ +3.8%

↓ -26.6%

↓ -15.5%

155

↑ +145.7%

188

↑ +21.8%

164

↓ -12.8%

155

↓ -5.3%

167

↑ +7.4%

177

↑ +5.9%

持分法による投資利益

その他

↓ -2.7%

↑ +31.1%

↑ +1.7%

↑ +11.6%

100

↑ +68.8%

116

↑ +16.0%

↓ -26.8%

104

↑ +22.6%

↓ -14.3%

↑ +11.5%

117

↑ +18.3%

営業外収益

205

195

↓ -4.8%

194

↓ -0.7%

282

↑ +45.2%

189

↓ -33.0%

217

↑ +15.2%

311

↑ +43.2%

346

↑ +11.4%

295

↓ -14.9%

289

↓ -2.0%

327

↑ +13.4%

404

↑ +23.5%

営業外費用

支払利息

138

123

↓ -10.5%

↓ -20.6%

↓ -25.3%

↓ -3.3%

↑ +8.2%

127

↑ +65.4%

161

↑ +27.0%

171

↑ +6.5%

169

↓ -1.4%

183

↑ +8.5%

189

↑ +3.2%

借入手数料

↑ +1.7%

↓ -39.3%

↓ -56.8%

↑ +4151.9%

↓ -94.7%

173

↑ +9500.0%

↓ -83.2%

↓ -93.1%

0.0%

↑ +2000.0%

↓ -95.2%

賃貸費用

↓ -13.8%

↑ +17.7%

↓ -6.0%

↓ -10.8%

↑ +1.0%

↑ +112.7%

122

↑ +23.6%

118

↓ -3.3%

↓ -18.4%

106

↑ +10.1%

103

↓ -3.1%

貸倒引当金繰入額

その他

↑ +12.1%

↓ -52.5%

↑ +1010.7%

↓ -34.7%

↓ -77.0%

↑ +20.8%

↑ +400.4%

↑ +26.7%

↓ -49.6%

↓ -66.2%

↑ +0.5%

営業外費用

200

188

↓ -5.9%

172

↓ -8.5%

157

↓ -8.7%

170

↑ +8.1%

175

↑ +2.9%

465

↑ +166.0%

393

↓ -15.5%

386

↓ -1.7%

333

↓ -13.8%

337

↑ +1.3%

355

↑ +5.2%

経常利益又は経常損失（△）

161

462

↑ +186.1%

434

↓ -6.0%

681

↑ +56.8%

746

↑ +9.6%

-209

↓ -128.0%

-4,720

↓ -2157.2%

-2,290

↑ +51.5%

-478

↑ +79.1%

379

↑ +179.2%

938

↑ +147.7%

574

↓ -38.8%

特別利益

固定資産売却益

126

↓ -94.2%

457

↑ +6198.9%

607

↑ +32.9%

↓ -99.8%

↓ -97.4%

↑ +18989.2%

388

↑ +5393.0%

690

↓ -99.2%

↓ -26.3%

保険差益

132

投資有価証券売却益

648

162

↓ -75.0%

↓ -89.9%

174

↑ +1655.3%

国庫補助金等

↓ -15.5%

↓ -70.1%

↑ +39.7%

↑ +10.8%

↓ -30.6%

↑ +157.1%

↑ +20.4%

↓ -16.4%

↑ +11.4%

↓ -19.6%

↓ -26.9%

その他

↓ -53.4%

↑ +170.4%

↓ -83.3%

↑ +14.0%

↑ +136.7%

↑ +61.4%

↓ -68.2%

↓ -84.2%

特別利益

906

263

↓ -70.9%

511

↑ +94.1%

647

↑ +26.4%

↓ -92.6%

128

↑ +169.0%

1,981

↑ +1446.4%

4,404

↑ +122.3%

393

↓ -91.1%

941

↑ +139.5%

↓ -92.9%

199

↑ +195.8%

特別損失

固定資産除却損

↓ -6.7%

↓ -33.3%

↑ +15.2%

↑ +109.4%

↓ -34.0%

↓ -24.7%

↓ -69.1%

↑ +269.7%

↓ -60.0%

↑ +15.3%

↑ +114.6%

固定資産売却損

↓ -95.5%

↑ +165.8%

↓ -43.7%

↓ -92.6%

減損損失

189

131

↓ -30.8%

209

↑ +59.4%

226

↑ +8.1%

158

↓ -29.8%

613

↑ +287.0%

190

↓ -68.9%

487

↑ +155.7%

265

↓ -45.6%

298

↑ +12.4%

515

↑ +73.2%

399

↓ -22.6%

投資有価証券評価損

↓ -15.2%

その他

↑ +13.1%

↑ +618.5%

↑ +172.7%

↓ -40.3%

↓ -92.8%

↑ +1245.6%

↓ -23.4%

↓ -73.5%

↓ -68.3%

↓ -40.0%

↑ +2365.1%

特別損失

248

194

↓ -21.7%

274

↑ +41.0%

307

↑ +12.3%

274

↓ -11.0%

672

↑ +145.5%

2,177

↑ +224.0%

1,262

↓ -42.0%

970

↓ -23.2%

328

↓ -66.2%

540

↑ +64.8%

469

↓ -13.1%

税引前当期純利益又は税引前当期純損失（△）

819

531

↓ -35.2%

672

↑ +26.5%

1,020

↑ +51.8%

520

↓ -49.0%

-753

↓ -244.8%

-4,916

↓ -552.8%

853

↑ +117.3%

-1,054

↓ -223.7%

992

↑ +194.1%

465

↓ -53.1%

303

↓ -34.8%

法人税、住民税及び事業税

196

139

↓ -28.7%

224

↑ +60.6%

196

↓ -12.5%

219

↑ +11.7%

202

↓ -7.6%

↓ -62.2%

376

↑ +392.6%

↓ -83.3%

252

↑ +302.4%

133

↓ -47.4%

134

↑ +0.9%

法人税等調整額

-51

↓ -242.9%

↑ +160.5%

-21

↓ -167.2%

-63

↓ -206.4%

102

↑ +260.8%

128

↑ +25.8%

-36

↓ -128.1%

↑ +253.0%

-343

↓ -720.4%

-324

↑ +5.6%

-73

↑ +77.4%

法人税等

231

↓ -61.8%

255

↑ +188.1%

175

↓ -31.2%

155

↓ -11.4%

304

↑ +96.0%

205

↓ -32.7%

340

↑ +66.1%

118

↓ -65.3%

-90

↓ -176.7%

-191

↓ -111.2%

↑ +131.7%

当期純利益又は当期純損失（△）

588

443

↓ -24.7%

417

↓ -5.8%

845

↑ +102.5%

365

↓ -56.8%

-1,057

↓ -389.7%

-5,121

↓ -384.3%

513

↑ +110.0%

-1,172

↓ -328.6%

1,082

↑ +192.3%

656

↓ -39.4%

243

↓ -63.0%

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（△）

↑ +79184.6%

-9

↓ -112.1%

↑ +375.6%

↑ +42.6%

↓ -5.4%

↓ -86.2%

-1

↓ -126.6%

-21

↓ -1694.0%

-14

↑ +33.9%

↑ +147.2%

↑ +160.6%

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（△）

588

371

↓ -37.0%

426

↑ +14.9%

821

↑ +92.7%

331

↓ -59.7%

-1,090

↓ -429.6%

-5,125

↓ -370.3%

514

↑ +110.0%

-1,151

↓ -324.0%

1,096

↑ +195.3%

649

↓ -40.8%

225

↓ -65.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,043 -	7,225 ↑ +2.6%	6,358 ↓ -12.0%	6,945 ↑ +9.2%	6,047 ↓ -12.9%	8,415 ↑ +39.1%	6,774 ↓ -19.5%	12,426 ↑ +83.4%	12,583 ↑ +1.3%	11,776 ↓ -6.4%	5,071 ↓ -56.9%	4,728 ↓ -6.8%
預け金	- -	935 -	941 ↑ +0.6%	890 ↓ -5.3%	911 ↑ +2.3%	847 ↓ -7.0%	440 ↓ -48.0%	436 ↓ -1.0%	430 ↓ -1.4%	481 ↑ +11.9%	511 ↑ +6.3%	443 ↓ -13.5%	404 ↓ -8.7%
売掛金	- -	1,072 -	1,073 ↑ +0.1%	1,222 ↑ +13.9%	1,355 ↑ +10.9%	1,503 ↑ +10.9%	1,037 ↓ -31.0%	875 ↓ -15.6%	985 ↑ +12.5%	1,488 ↑ +51.1%	2,251 ↑ +51.3%	2,431 ↑ +8.0%	2,418 ↓ -0.5%
商品及び製品	- -	142 -	175 ↑ +23.3%	324 ↑ +85.1%	350 ↑ +8.1%	455 ↑ +30.1%	370 ↓ -18.8%	328 ↓ -11.2%	484 ↑ +47.5%	456 ↓ -5.8%	336 ↓ -26.3%	376 ↑ +11.7%	319 ↓ -15.1%
原材料及び貯蔵品	- -	176 -	185 ↑ +5.2%	214 ↑ +15.7%	243 ↑ +13.4%	282 ↑ +16.1%	296 ↑ +5.1%	243 ↓ -17.9%	230 ↓ -5.5%	319 ↑ +38.8%	328 ↑ +2.6%	442 ↑ +34.9%	547 ↑ +23.9%
短期貸付金	- -	2 -	7 ↑ +349.5%	6 ↓ -6.0%	4 ↓ -44.6%	1 ↓ -79.6%	1 ↓ -10.3%	3 ↑ +328.0%	3 ↓ -10.5%	0 ↓ -92.8%	0 0.0%	116 ↑ +46748.6%	120 ↑ +4.1%
未収入金	- -	- -	- -	- -	- -	- -	110 -	1,250 ↑ +1039.4%	1,168 ↓ -6.6%	289 ↓ -75.3%	197 ↓ -31.8%	261 ↑ +32.9%	213 ↓ -18.4%
未収消費税等	- -	- -	- -	- -	- -	- -	138 -	381 ↑ +176.3%	17 ↓ -95.5%	22 ↑ +26.8%	66 ↑ +204.1%	86 ↑ +29.8%	104 ↑ +20.8%
その他	- -	399 -	636 ↑ +59.5%	661 ↑ +4.0%	530 ↓ -19.9%	373 ↓ -29.6%	199 ↓ -46.6%	147 ↓ -26.0%	149 ↑ +0.9%	163 ↑ +9.9%	184 ↑ +12.4%	213 ↑ +15.9%	227 ↑ +6.7%
貸倒引当金	- -	-4 -	-4 ↑ +1.4%	-4 ↓ -11.9%	-2 ↑ +38.2%	-3 ↓ -7.8%	-2 ↑ +41.2%	-1 ↑ +15.7%	-1 ↑ +24.7%	-1 ↓ -27.1%	-1 ↑ +4.7%	-1 ↓ -2.7%	-56 ↓ -4459.5%
流動資産	- -	9,881 -	10,353 ↑ +4.8%	9,730 ↓ -6.0%	10,335 ↑ +6.2%	9,506 ↓ -8.0%	11,005 ↑ +15.8%	10,436 ↓ -5.2%	15,890 ↑ +52.3%	15,801 ↓ -0.6%	15,648 ↓ -1.0%	9,437 ↓ -39.7%	9,025 ↓ -4.4%
固定資産
有形固定資産
建物及び構築物	- -	24,742 -	24,983 ↑ +1.0%	25,278 ↑ +1.2%	25,381 ↑ +0.4%	25,656 ↑ +1.1%	26,887 ↑ +4.8%	27,979 ↑ +4.1%	28,233 ↑ +0.9%	28,341 ↑ +0.4%	28,454 ↑ +0.4%	28,821 ↑ +1.3%	29,103 ↑ +1.0%
減価償却累計額	- -	-18,290 -	-18,475 ↓ -1.0%	-18,550 ↓ -0.4%	-18,885 ↓ -1.8%	-19,242 ↓ -1.9%	-19,259 ↓ -0.1%	-19,980 ↓ -3.7%	-20,800 ↓ -4.1%	-21,063 ↓ -1.3%	-21,567 ↓ -2.4%	-22,142 ↓ -2.7%	-22,356 ↓ -1.0%
建物及び構築物（純額）	- -	6,452 -	6,508 ↑ +0.9%	6,729 ↑ +3.4%	6,496 ↓ -3.5%	6,414 ↓ -1.2%	7,628 ↑ +18.9%	7,999 ↑ +4.9%	7,432 ↓ -7.1%	7,278 ↓ -2.1%	6,886 ↓ -5.4%	6,679 ↓ -3.0%	6,747 ↑ +1.0%
機械装置及び運搬具	- -	2,252 -	2,450 ↑ +8.8%	2,580 ↑ +5.3%	2,608 ↑ +1.1%	2,363 ↓ -9.4%	2,885 ↑ +22.1%	2,962 ↑ +2.7%	3,109 ↑ +5.0%	3,296 ↑ +6.0%	3,407 ↑ +3.3%	3,548 ↑ +4.1%	3,743 ↑ +5.5%
減価償却累計額	- -	-1,904 -	-1,984 ↓ -4.2%	-2,080 ↓ -4.9%	-2,186 ↓ -5.1%	-1,841 ↑ +15.8%	-1,963 ↓ -6.6%	-2,145 ↓ -9.3%	-2,271 ↓ -5.9%	-2,439 ↓ -7.4%	-2,532 ↓ -3.8%	-2,648 ↓ -4.6%	-2,754 ↓ -4.0%
機械装置及び運搬具（純額）	- -	349 -	466 ↑ +33.7%	499 ↑ +7.2%	421 ↓ -15.7%	522 ↑ +24.1%	923 ↑ +76.6%	817 ↓ -11.5%	838 ↑ +2.6%	857 ↑ +2.2%	874 ↑ +2.0%	900 ↑ +2.9%	989 ↑ +9.9%
工具、器具及び備品	- -	1,506 -	1,585 ↑ +5.3%	1,645 ↑ +3.8%	1,720 ↑ +4.5%	1,884 ↑ +9.5%	1,919 ↑ +1.8%	1,950 ↑ +1.6%	1,919 ↓ -1.6%	1,985 ↑ +3.4%	2,054 ↑ +3.5%	2,118 ↑ +3.1%	2,116 ↓ -0.1%
減価償却累計額	- -	-1,231 -	-1,294 ↓ -5.1%	-1,322 ↓ -2.2%	-1,300 ↑ +1.7%	-1,347 ↓ -3.7%	-1,348 ↓ -0.1%	-1,467 ↓ -8.8%	-1,533 ↓ -4.5%	-1,577 ↓ -2.8%	-1,595 ↓ -1.2%	-1,675 ↓ -5.0%	-1,662 ↑ +0.7%
工具、器具及び備品（純額）	- -	274 -	291 ↑ +6.3%	323 ↑ +10.8%	420 ↑ +30.1%	537 ↑ +27.6%	570 ↑ +6.3%	483 ↓ -15.3%	386 ↓ -20.1%	409 ↑ +5.8%	459 ↑ +12.3%	443 ↓ -3.5%	453 ↑ +2.4%
土地	- -	8,124 -	7,896 ↓ -2.8%	7,759 ↓ -1.7%	7,404 ↓ -4.6%	8,354 ↑ +12.8%	8,356 ↑ +0.0%	8,451 ↑ +1.1%	8,199 ↓ -3.0%	8,210 ↑ +0.1%	7,726 ↓ -5.9%	7,726 0.0%	7,726 0.0%
建設仮勘定	- -	6 -	363 ↑ +6051.4%	5 ↓ -98.6%	56 ↑ +1030.5%	2,017 ↑ +3520.7%	476 ↓ -76.4%	90 ↓ -81.0%	89 ↓ -1.1%	75 ↓ -16.4%	83 ↑ +11.6%	128 ↑ +53.7%	35 ↓ -72.5%
有形固定資産	- -	15,204 -	15,524 ↑ +2.1%	15,316 ↓ -1.3%	14,796 ↓ -3.4%	17,844 ↑ +20.6%	17,953 ↑ +0.6%	17,840 ↓ -0.6%	16,945 ↓ -5.0%	16,828 ↓ -0.7%	16,029 ↓ -4.7%	15,875 ↓ -1.0%	15,951 ↑ +0.5%
無形固定資産
のれん	- -	- -	- -	- -	154 -	244 ↑ +58.6%	88 ↓ -64.0%	394 ↑ +348.4%	328 ↓ -16.6%	263 ↓ -19.9%	197 ↓ -24.9%	142 ↓ -28.2%	96 ↓ -32.4%
その他	- -	- -	- -	50 -	45 ↓ -10.1%	58 ↑ +27.1%	114 ↑ +97.9%	92 ↓ -19.3%	204 ↑ +122.5%	60 ↓ -70.5%	133 ↑ +119.7%	125 ↓ -6.0%	106 ↓ -15.3%
無形固定資産	- -	80 -	53 ↓ -33.7%	50 ↓ -5.7%	199 ↑ +295.5%	302 ↑ +51.4%	202 ↓ -33.2%	486 ↑ +140.8%	533 ↑ +9.7%	323 ↓ -39.3%	330 ↑ +2.1%	266 ↓ -19.3%	201 ↓ -24.4%
投資その他の資産
投資有価証券	- -	1,235 -	1,003 ↓ -18.8%	1,142 ↑ +13.9%	1,275 ↑ +11.6%	1,917 ↑ +50.4%	1,730 ↓ -9.8%	1,738 ↑ +0.5%	1,481 ↓ -14.8%	1,223 ↓ -17.4%	941 ↓ -23.1%	915 ↓ -2.8%	993 ↑ +8.6%
長期貸付金	- -	95 -	95 ↓ -0.1%	81 ↓ -14.9%	71 ↓ -12.6%	62 ↓ -12.8%	54 ↓ -13.0%	53 ↓ -0.2%	65 ↑ +21.2%	117 ↑ +80.1%	158 ↑ +35.7%	246 ↑ +55.3%	114 ↓ -53.5%
差入保証金	- -	6,552 -	6,327 ↓ -3.4%	6,033 ↓ -4.6%	5,968 ↓ -1.1%	5,700 ↓ -4.5%	5,526 ↓ -3.1%	4,981 ↓ -9.9%	4,541 ↓ -8.8%	4,402 ↓ -3.1%	4,323 ↓ -1.8%	4,316 ↓ -0.2%	4,225 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	69 -	41 ↓ -40.4%	122 ↑ +195.7%	192 ↑ +57.0%	32 ↓ -83.3%	164 ↑ +410.2%	341 ↑ +108.1%	382 ↑ +12.3%
その他	- -	119 -	126 ↑ +5.5%	138 ↑ +9.3%	120 ↓ -12.4%	101 ↓ -16.6%	141 ↑ +39.9%	688 ↑ +389.1%	544 ↓ -20.9%	121 ↓ -77.8%	115 ↓ -4.7%	81 ↓ -30.0%	75 ↓ -7.4%
貸倒引当金	- -	-25 -	-21 ↑ +16.2%	-19 ↑ +11.1%	-19 ↓ -0.6%	-19 ↓ -0.3%	-19 ↑ +1.0%	-21 ↓ -15.7%	-18 ↑ +14.0%	-18 0.0%	-18 0.0%	-19 ↓ -0.7%	-19 ↓ -4.9%
投資その他の資産	- -	7,977 -	7,530 ↓ -5.6%	7,375 ↓ -2.1%	7,416 ↑ +0.6%	7,830 ↑ +5.6%	7,473 ↓ -4.6%	7,561 ↑ +1.2%	6,805 ↓ -10.0%	5,877 ↓ -13.6%	5,683 ↓ -3.3%	5,879 ↑ +3.5%	5,770 ↓ -1.9%
固定資産	- -	23,261 -	23,108 ↓ -0.7%	22,741 ↓ -1.6%	22,411 ↓ -1.4%	25,976 ↑ +15.9%	25,627 ↓ -1.3%	25,887 ↑ +1.0%	24,283 ↓ -6.2%	23,028 ↓ -5.2%	22,042 ↓ -4.3%	22,021 ↓ -0.1%	21,922 ↓ -0.4%
資産	- -	33,142 -	33,461 ↑ +1.0%	32,471 ↓ -3.0%	32,746 ↑ +0.8%	35,481 ↑ +8.4%	36,632 ↑ +3.2%	36,323 ↓ -0.8%	40,173 ↑ +10.6%	38,829 ↓ -3.3%	37,690 ↓ -2.9%	31,458 ↓ -16.5%	30,947 ↓ -1.6%
負債の部
流動負債
買掛金	- -	1,113 -	1,158 ↑ +4.1%	1,168 ↑ +0.9%	1,300 ↑ +11.2%	1,146 ↓ -11.8%	747 ↓ -34.8%	713 ↓ -4.6%	749 ↑ +5.0%	1,138 ↑ +52.0%	1,228 ↑ +7.9%	1,434 ↑ +16.8%	1,379 ↓ -3.9%
短期借入金	- -	300 -	300 0.0%	200 ↓ -33.3%	260 ↑ +30.0%	330 ↑ +26.9%	270 ↓ -18.2%	1,200 ↑ +344.4%	500 ↓ -58.3%	500 0.0%	500 0.0%	1,200 ↑ +140.0%	2,100 ↑ +75.0%
１年内返済予定の長期借入金	- -	2,774 -	3,189 ↑ +15.0%	2,817 ↓ -11.7%	2,412 ↓ -14.4%	2,426 ↑ +0.6%	3,248 ↑ +33.9%	3,475 ↑ +7.0%	3,537 ↑ +1.8%	3,373 ↓ -4.7%	3,012 ↓ -10.7%	2,262 ↓ -24.9%	2,302 ↑ +1.8%
未払金	- -	212 -	388 ↑ +83.0%	336 ↓ -13.5%	290 ↓ -13.6%	461 ↑ +58.6%	292 ↓ -36.6%	404 ↑ +38.2%	422 ↑ +4.5%	536 ↑ +27.0%	667 ↑ +24.6%	563 ↓ -15.6%	574 ↑ +1.9%
未払費用	- -	1,614 -	1,693 ↑ +4.8%	1,777 ↑ +5.0%	1,764 ↓ -0.7%	1,832 ↑ +3.9%	1,491 ↓ -18.6%	1,062 ↓ -28.8%	1,114 ↑ +4.9%	1,237 ↑ +11.0%	1,393 ↑ +12.6%	1,505 ↑ +8.1%	1,499 ↓ -0.4%
未払法人税等	- -	240 -	106 ↓ -55.6%	240 ↑ +125.3%	173 ↓ -27.7%	136 ↓ -21.7%	160 ↑ +18.1%	37 ↓ -77.0%	373 ↑ +913.9%	27 ↓ -92.8%	183 ↑ +575.1%	67 ↓ -63.5%	85 ↑ +27.0%
未払消費税等	- -	466 -	437 ↓ -6.2%	164 ↓ -62.5%	221 ↑ +34.7%	134 ↓ -39.2%	203 ↑ +50.9%	68 ↓ -66.3%	281 ↑ +312.5%	385 ↑ +36.7%	474 ↑ +23.4%	223 ↓ -53.0%	180 ↓ -19.3%
賞与引当金	- -	77 -	89 ↑ +14.7%	126 ↑ +42.0%	131 ↑ +3.7%	134 ↑ +2.8%	144 ↑ +7.3%	159 ↑ +10.5%	173 ↑ +8.4%	135 ↓ -22.0%	100 ↓ -25.4%	167 ↑ +66.3%	166 ↓ -0.6%
資産除去債務	- -	24 -	43 ↑ +78.0%	20 ↓ -55.1%	18 ↓ -5.4%	27 ↑ +43.4%	165 ↑ +522.1%	108 ↓ -34.4%	107 ↓ -0.9%	89 ↓ -17.1%	109 ↑ +22.9%	136 ↑ +24.8%	49 ↓ -64.0%
その他	- -	171 -	193 ↑ +12.7%	176 ↓ -8.7%	229 ↑ +29.9%	249 ↑ +8.9%	258 ↑ +3.4%	290 ↑ +12.6%	304 ↑ +5.0%	391 ↑ +28.6%	550 ↑ +40.6%	433 ↓ -21.2%	419 ↓ -3.3%
流動負債	- -	7,029 -	7,766 ↑ +10.5%	7,416 ↓ -4.5%	7,259 ↓ -2.1%	7,336 ↑ +1.1%	7,431 ↑ +1.3%	7,765 ↑ +4.5%	7,621 ↓ -1.9%	7,809 ↑ +2.5%	8,217 ↑ +5.2%	7,991 ↓ -2.8%	8,752 ↑ +9.5%
固定負債
長期借入金	- -	8,035 -	7,181 ↓ -10.6%	5,681 ↓ -20.9%	5,458 ↓ -3.9%	8,079 ↑ +48.0%	11,310 ↑ +40.0%	15,382 ↑ +36.0%	19,388 ↑ +26.0%	19,523 ↑ +0.7%	17,046 ↓ -12.7%	10,483 ↓ -38.5%	8,936 ↓ -14.8%
長期未払金	- -	72 -	61 ↓ -16.4%	30 ↓ -50.1%	56 ↑ +86.4%	129 ↑ +128.5%	136 ↑ +5.7%	333 ↑ +145.0%	308 ↓ -7.6%	8 ↓ -97.4%	8 0.0%	10 ↑ +20.9%	- -
繰延税金負債	- -	- -	- -	- -	- -	1,393 -	1,427 ↑ +2.4%	1,558 ↑ +9.2%	1,571 ↑ +0.8%	1,464 ↓ -6.8%	1,223 ↓ -16.5%	1,058 ↓ -13.4%	1,026 ↓ -3.0%
退職給付に係る負債	- -	153 -	152 ↓ -0.4%	135 ↓ -10.9%	132 ↓ -2.6%	133 ↑ +0.9%	140 ↑ +5.5%	124 ↓ -11.3%	122 ↓ -2.2%	121 ↓ -0.6%	87 ↓ -27.6%	86 ↓ -1.4%	84 ↓ -2.7%
資産除去債務	- -	1,157 -	1,132 ↓ -2.1%	1,120 ↓ -1.1%	1,107 ↓ -1.1%	1,130 ↑ +2.0%	964 ↓ -14.7%	1,312 ↑ +36.0%	1,272 ↓ -3.0%	1,286 ↑ +1.1%	1,451 ↑ +12.8%	1,678 ↑ +15.7%	1,861 ↑ +10.9%
その他	- -	572 -	561 ↓ -1.9%	576 ↑ +2.7%	578 ↑ +0.4%	800 ↑ +38.3%	814 ↑ +1.8%	843 ↑ +3.5%	810 ↓ -3.9%	778 ↓ -3.9%	760 ↓ -2.4%	739 ↓ -2.8%	740 ↑ +0.2%
固定負債	- -	11,668 -	11,208 ↓ -3.9%	10,371 ↓ -7.5%	10,006 ↓ -3.5%	12,445 ↑ +24.4%	15,106 ↑ +21.4%	19,616 ↑ +29.9%	23,471 ↑ +19.7%	23,180 ↓ -1.2%	20,575 ↓ -11.2%	14,055 ↓ -31.7%	12,648 ↓ -10.0%
負債	- -	18,698 -	18,974 ↑ +1.5%	17,787 ↓ -6.3%	17,265 ↓ -2.9%	19,781 ↑ +14.6%	22,537 ↑ +13.9%	27,382 ↑ +21.5%	31,092 ↑ +13.6%	30,990 ↓ -0.3%	28,792 ↓ -7.1%	22,045 ↓ -23.4%	21,400 ↓ -2.9%
純資産の部
株主資本
資本金	- -	5,838 -	5,838 0.0%	5,838 0.0%	5,838 0.0%	5,838 0.0%	5,838 0.0%	5,838 0.0%	5,838 0.0%	100 ↓ -98.3%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	6,768 -	6,768 0.0%	6,774 ↑ +0.1%	6,839 ↑ +1.0%	6,838 ↓ -0.0%	6,849 ↑ +0.2%	6,794 ↓ -0.8%	6,796 ↑ +0.0%	12,535 ↑ +84.4%	8,345 ↓ -33.4%	8,345 ↓ -0.0%	8,345 0.0%
利益剰余金	- -	1,278 -	1,378 ↑ +7.8%	1,533 ↑ +11.2%	2,038 ↑ +32.9%	2,030 ↓ -0.4%	659 ↓ -67.5%	-4,466 ↓ -778.0%	-3,953 ↑ +11.5%	-5,104 ↓ -29.1%	182 ↑ +103.6%	694 ↑ +280.9%	759 ↑ +9.4%
自己株式	- -	-12 -	-19 ↓ -58.2%	-24 ↓ -29.7%	-33 ↓ -35.6%	-35 ↓ -7.3%	-35 0.0%	-35 ↑ +0.1%	-35 ↓ -0.1%	-35 0.0%	-35 ↓ -0.3%	-35 0.0%	-35 0.0%
株主資本	- -	13,872 -	13,965 ↑ +0.7%	14,121 ↑ +1.1%	14,682 ↑ +4.0%	14,670 ↓ -0.1%	13,311 ↓ -9.3%	8,131 ↓ -38.9%	8,647 ↑ +6.3%	7,496 ↓ -13.3%	8,592 ↑ +14.6%	9,104 ↑ +6.0%	9,169 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	345 -	222 ↓ -35.5%	317 ↑ +42.6%	412 ↑ +30.0%	356 ↓ -13.6%	269 ↓ -24.5%	312 ↑ +16.1%	185 ↓ -40.8%	185 ↑ +0.2%	133 ↓ -27.9%	99 ↓ -25.9%	90 ↓ -9.0%
為替換算調整勘定	- -	- -	- -	- -	- -	-24 -	-55 ↓ -132.6%	-35 ↑ +36.7%	-12 ↑ +66.2%	4 ↑ +133.7%	20 ↑ +416.0%	40 ↑ +95.1%	83 ↑ +107.6%
退職給付に係る調整累計額	- -	-33 -	-28 ↑ +13.0%	-24 ↑ +16.2%	-15 ↑ +34.9%	-6 ↑ +63.3%	-4 ↑ +33.1%	-2 ↑ +41.2%	-1 ↑ +70.0%	-1 ↑ +20.9%	1 ↑ +206.4%	4 ↑ +553.0%	3 ↓ -18.3%
評価・換算差額等	- -	312 -	194 ↓ -37.9%	293 ↑ +51.2%	397 ↑ +35.3%	327 ↓ -17.6%	210 ↓ -35.7%	275 ↑ +31.0%	172 ↓ -37.3%	189 ↑ +9.4%	154 ↓ -18.1%	143 ↓ -7.7%	176 ↑ +23.4%
非支配株主持分	- -	260 -	328 ↑ +25.9%	270 ↓ -17.7%	403 ↑ +49.3%	703 ↑ +74.7%	574 ↓ -18.5%	536 ↓ -6.6%	262 ↓ -51.1%	155 ↓ -41.0%	152 ↓ -1.9%	166 ↑ +9.5%	202 ↑ +21.9%
純資産	14,082 -	14,445 ↑ +2.6%	14,487 ↑ +0.3%	14,684 ↑ +1.4%	15,481 ↑ +5.4%	15,700 ↑ +1.4%	14,094 ↓ -10.2%	8,941 ↓ -36.6%	9,081 ↑ +1.6%	7,839 ↓ -13.7%	8,898 ↑ +13.5%	9,413 ↑ +5.8%	9,547 ↑ +1.4%
負債純資産	- -	33,142 -	33,461 ↑ +1.0%	32,471 ↓ -3.0%	32,746 ↑ +0.8%	35,481 ↑ +8.4%	36,632 ↑ +3.2%	36,323 ↓ -0.8%	40,173 ↑ +10.6%	38,829 ↓ -3.3%	37,690 ↓ -2.9%	31,458 ↓ -16.5%	30,947 ↓ -1.6%

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

資産の部

流動資産

現金及び預金

7,043

7,225

↑ +2.6%

6,358

↓ -12.0%

6,945

↑ +9.2%

6,047

↓ -12.9%

8,415

↑ +39.1%

6,774

↓ -19.5%

12,426

↑ +83.4%

12,583

↑ +1.3%

11,776

↓ -6.4%

5,071

↓ -56.9%

4,728

↓ -6.8%

預け金

935

941

↑ +0.6%

890

↓ -5.3%

911

↑ +2.3%

847

↓ -7.0%

440

↓ -48.0%

436

↓ -1.0%

430

↓ -1.4%

481

↑ +11.9%

511

↑ +6.3%

443

↓ -13.5%

404

↓ -8.7%

売掛金

1,072

1,073

↑ +0.1%

1,222

↑ +13.9%

1,355

↑ +10.9%

1,503

↑ +10.9%

1,037

↓ -31.0%

875

↓ -15.6%

985

↑ +12.5%

1,488

↑ +51.1%

2,251

↑ +51.3%

2,431

↑ +8.0%

2,418

↓ -0.5%

商品及び製品

142

175

↑ +23.3%

324

↑ +85.1%

350

↑ +8.1%

455

↑ +30.1%

370

↓ -18.8%

328

↓ -11.2%

484

↑ +47.5%

456

↓ -5.8%

336

↓ -26.3%

376

↑ +11.7%

319

↓ -15.1%

原材料及び貯蔵品

176

185

↑ +5.2%

214

↑ +15.7%

243

↑ +13.4%

282

↑ +16.1%

296

↑ +5.1%

243

↓ -17.9%

230

↓ -5.5%

319

↑ +38.8%

328

↑ +2.6%

442

↑ +34.9%

547

↑ +23.9%

短期貸付金

↑ +349.5%

↓ -6.0%

↓ -44.6%

↓ -79.6%

↓ -10.3%

↑ +328.0%

↓ -10.5%

↓ -92.8%

0.0%

116

↑ +46748.6%

120

↑ +4.1%

未収入金

110

1,250

↑ +1039.4%

1,168

↓ -6.6%

289

↓ -75.3%

197

↓ -31.8%

261

↑ +32.9%

213

↓ -18.4%

未収消費税等

138

381

↑ +176.3%

↓ -95.5%

↑ +26.8%

↑ +204.1%

↑ +29.8%

104

↑ +20.8%

その他

399

636

↑ +59.5%

661

↑ +4.0%

530

↓ -19.9%

373

↓ -29.6%

199

↓ -46.6%

147

↓ -26.0%

149

↑ +0.9%

163

↑ +9.9%

184

↑ +12.4%

213

↑ +15.9%

227

↑ +6.7%

貸倒引当金

-4

↑ +1.4%

-4

↓ -11.9%

-2

↑ +38.2%

-3

↓ -7.8%

-2

↑ +41.2%

-1

↑ +15.7%

-1

↑ +24.7%

-1

↓ -27.1%

-1

↑ +4.7%

-1

↓ -2.7%

-56

↓ -4459.5%

流動資産

9,881

10,353

↑ +4.8%

9,730

↓ -6.0%

10,335

↑ +6.2%

9,506

↓ -8.0%

11,005

↑ +15.8%

10,436

↓ -5.2%

15,890

↑ +52.3%

15,801

↓ -0.6%

15,648

↓ -1.0%

9,437

↓ -39.7%

9,025

↓ -4.4%

固定資産

有形固定資産

建物及び構築物

24,742

24,983

↑ +1.0%

25,278

↑ +1.2%

25,381

↑ +0.4%

25,656

↑ +1.1%

26,887

↑ +4.8%

27,979

↑ +4.1%

28,233

↑ +0.9%

28,341

↑ +0.4%

28,454

↑ +0.4%

28,821

↑ +1.3%

29,103

↑ +1.0%

減価償却累計額

-18,290

-18,475

↓ -1.0%

-18,550

↓ -0.4%

-18,885

↓ -1.8%

-19,242

↓ -1.9%

-19,259

↓ -0.1%

-19,980

↓ -3.7%

-20,800

↓ -4.1%

-21,063

↓ -1.3%

-21,567

↓ -2.4%

-22,142

↓ -2.7%

-22,356

↓ -1.0%

建物及び構築物（純額）

6,452

6,508

↑ +0.9%

6,729

↑ +3.4%

6,496

↓ -3.5%

6,414

↓ -1.2%

7,628

↑ +18.9%

7,999

↑ +4.9%

7,432

↓ -7.1%

7,278

↓ -2.1%

6,886

↓ -5.4%

6,679

↓ -3.0%

6,747

↑ +1.0%

機械装置及び運搬具

2,252

2,450

↑ +8.8%

2,580

↑ +5.3%

2,608

↑ +1.1%

2,363

↓ -9.4%

2,885

↑ +22.1%

2,962

↑ +2.7%

3,109

↑ +5.0%

3,296

↑ +6.0%

3,407

↑ +3.3%

3,548

↑ +4.1%

3,743

↑ +5.5%

減価償却累計額

-1,904

-1,984

↓ -4.2%

-2,080

↓ -4.9%

-2,186

↓ -5.1%

-1,841

↑ +15.8%

-1,963

↓ -6.6%

-2,145

↓ -9.3%

-2,271

↓ -5.9%

-2,439

↓ -7.4%

-2,532

↓ -3.8%

-2,648

↓ -4.6%

-2,754

↓ -4.0%

機械装置及び運搬具（純額）

349

466

↑ +33.7%

499

↑ +7.2%

421

↓ -15.7%

522

↑ +24.1%

923

↑ +76.6%

817

↓ -11.5%

838

↑ +2.6%

857

↑ +2.2%

874

↑ +2.0%

900

↑ +2.9%

989

↑ +9.9%

工具、器具及び備品

1,506

1,585

↑ +5.3%

1,645

↑ +3.8%

1,720

↑ +4.5%

1,884

↑ +9.5%

1,919

↑ +1.8%

1,950

↑ +1.6%

1,919

↓ -1.6%

1,985

↑ +3.4%

2,054

↑ +3.5%

2,118

↑ +3.1%

2,116

↓ -0.1%

減価償却累計額

-1,231

-1,294

↓ -5.1%

-1,322

↓ -2.2%

-1,300

↑ +1.7%

-1,347

↓ -3.7%

-1,348

↓ -0.1%

-1,467

↓ -8.8%

-1,533

↓ -4.5%

-1,577

↓ -2.8%

-1,595

↓ -1.2%

-1,675

↓ -5.0%

-1,662

↑ +0.7%

工具、器具及び備品（純額）

274

291

↑ +6.3%

323

↑ +10.8%

420

↑ +30.1%

537

↑ +27.6%

570

↑ +6.3%

483

↓ -15.3%

386

↓ -20.1%

409

↑ +5.8%

459

↑ +12.3%

443

↓ -3.5%

453

↑ +2.4%

土地

8,124

7,896

↓ -2.8%

7,759

↓ -1.7%

7,404

↓ -4.6%

8,354

↑ +12.8%

8,356

↑ +0.0%

8,451

↑ +1.1%

8,199

↓ -3.0%

8,210

↑ +0.1%

7,726

↓ -5.9%

7,726

0.0%

7,726

0.0%

建設仮勘定

363

↑ +6051.4%

↓ -98.6%

↑ +1030.5%

2,017

↑ +3520.7%

476

↓ -76.4%

↓ -81.0%

↓ -1.1%

↓ -16.4%

↑ +11.6%

128

↑ +53.7%

↓ -72.5%

有形固定資産

15,204

15,524

↑ +2.1%

15,316

↓ -1.3%

14,796

↓ -3.4%

17,844

↑ +20.6%

17,953

↑ +0.6%

17,840

↓ -0.6%

16,945

↓ -5.0%

16,828

↓ -0.7%

16,029

↓ -4.7%

15,875

↓ -1.0%

15,951

↑ +0.5%

無形固定資産

のれん

154

244

↑ +58.6%

↓ -64.0%

394

↑ +348.4%

328

↓ -16.6%

263

↓ -19.9%

197

↓ -24.9%

142

↓ -28.2%

↓ -32.4%

その他

↓ -10.1%

↑ +27.1%

114

↑ +97.9%

↓ -19.3%

204

↑ +122.5%

↓ -70.5%

133

↑ +119.7%

125

↓ -6.0%

106

↓ -15.3%

無形固定資産

↓ -33.7%

↓ -5.7%

199

↑ +295.5%

302

↑ +51.4%

202

↓ -33.2%

486

↑ +140.8%

533

↑ +9.7%

323

↓ -39.3%

330

↑ +2.1%

266

↓ -19.3%

201

↓ -24.4%

投資その他の資産

投資有価証券

1,235

1,003

↓ -18.8%

1,142

↑ +13.9%

1,275

↑ +11.6%

1,917

↑ +50.4%

1,730

↓ -9.8%

1,738

↑ +0.5%

1,481

↓ -14.8%

1,223

↓ -17.4%

941

↓ -23.1%

915

↓ -2.8%

993

↑ +8.6%

長期貸付金

↓ -0.1%

↓ -14.9%

↓ -12.6%

↓ -12.8%

↓ -13.0%

↓ -0.2%

↑ +21.2%

117

↑ +80.1%

158

↑ +35.7%

246

↑ +55.3%

114

↓ -53.5%

差入保証金

6,552

6,327

↓ -3.4%

6,033

↓ -4.6%

5,968

↓ -1.1%

5,700

↓ -4.5%

5,526

↓ -3.1%

4,981

↓ -9.9%

4,541

↓ -8.8%

4,402

↓ -3.1%

4,323

↓ -1.8%

4,316

↓ -0.2%

4,225

↓ -2.1%

繰延税金資産

↓ -40.4%

122

↑ +195.7%

192

↑ +57.0%

↓ -83.3%

164

↑ +410.2%

341

↑ +108.1%

382

↑ +12.3%

その他

119

126

↑ +5.5%

138

↑ +9.3%

120

↓ -12.4%

101

↓ -16.6%

141

↑ +39.9%

688

↑ +389.1%

544

↓ -20.9%

121

↓ -77.8%

115

↓ -4.7%

↓ -30.0%

↓ -7.4%

貸倒引当金

-25

-21

↑ +16.2%

-19

↑ +11.1%

-19

↓ -0.6%

-19

↓ -0.3%

-19

↑ +1.0%

-21

↓ -15.7%

-18

↑ +14.0%

-18

0.0%

-18

0.0%

-19

↓ -0.7%

-19

↓ -4.9%

投資その他の資産

7,977

7,530

↓ -5.6%

7,375

↓ -2.1%

7,416

↑ +0.6%

7,830

↑ +5.6%

7,473

↓ -4.6%

7,561

↑ +1.2%

6,805

↓ -10.0%

5,877

↓ -13.6%

5,683

↓ -3.3%

5,879

↑ +3.5%

5,770

↓ -1.9%

固定資産

23,261

23,108

↓ -0.7%

22,741

↓ -1.6%

22,411

↓ -1.4%

25,976

↑ +15.9%

25,627

↓ -1.3%

25,887

↑ +1.0%

24,283

↓ -6.2%

23,028

↓ -5.2%

22,042

↓ -4.3%

22,021

↓ -0.1%

21,922

↓ -0.4%

資産

33,142

33,461

↑ +1.0%

32,471

↓ -3.0%

32,746

↑ +0.8%

35,481

↑ +8.4%

36,632

↑ +3.2%

36,323

↓ -0.8%

40,173

↑ +10.6%

38,829

↓ -3.3%

37,690

↓ -2.9%

31,458

↓ -16.5%

30,947

↓ -1.6%

負債の部

流動負債

買掛金

1,113

1,158

↑ +4.1%

1,168

↑ +0.9%

1,300

↑ +11.2%

1,146

↓ -11.8%

747

↓ -34.8%

713

↓ -4.6%

749

↑ +5.0%

1,138

↑ +52.0%

1,228

↑ +7.9%

1,434

↑ +16.8%

1,379

↓ -3.9%

短期借入金

300

0.0%

200

↓ -33.3%

260

↑ +30.0%

330

↑ +26.9%

270

↓ -18.2%

1,200

↑ +344.4%

500

↓ -58.3%

500

0.0%

500

0.0%

1,200

↑ +140.0%

2,100

↑ +75.0%

１年内返済予定の長期借入金

2,774

3,189

↑ +15.0%

2,817

↓ -11.7%

2,412

↓ -14.4%

2,426

↑ +0.6%

3,248

↑ +33.9%

3,475

↑ +7.0%

3,537

↑ +1.8%

3,373

↓ -4.7%

3,012

↓ -10.7%

2,262

↓ -24.9%

2,302

↑ +1.8%

未払金

212

388

↑ +83.0%

336

↓ -13.5%

290

↓ -13.6%

461

↑ +58.6%

292

↓ -36.6%

404

↑ +38.2%

422

↑ +4.5%

536

↑ +27.0%

667

↑ +24.6%

563

↓ -15.6%

574

↑ +1.9%

未払費用

1,614

1,693

↑ +4.8%

1,777

↑ +5.0%

1,764

↓ -0.7%

1,832

↑ +3.9%

1,491

↓ -18.6%

1,062

↓ -28.8%

1,114

↑ +4.9%

1,237

↑ +11.0%

1,393

↑ +12.6%

1,505

↑ +8.1%

1,499

↓ -0.4%

未払法人税等

240

106

↓ -55.6%

240

↑ +125.3%

173

↓ -27.7%

136

↓ -21.7%

160

↑ +18.1%

↓ -77.0%

373

↑ +913.9%

↓ -92.8%

183

↑ +575.1%

↓ -63.5%

↑ +27.0%

未払消費税等

466

437

↓ -6.2%

164

↓ -62.5%

221

↑ +34.7%

134

↓ -39.2%

203

↑ +50.9%

↓ -66.3%

281

↑ +312.5%

385

↑ +36.7%

474

↑ +23.4%

223

↓ -53.0%

180

↓ -19.3%

賞与引当金

↑ +14.7%

126

↑ +42.0%

131

↑ +3.7%

134

↑ +2.8%

144

↑ +7.3%

159

↑ +10.5%

173

↑ +8.4%

135

↓ -22.0%

100

↓ -25.4%

167

↑ +66.3%

166

↓ -0.6%

資産除去債務

↑ +78.0%

↓ -55.1%

↓ -5.4%

↑ +43.4%

165

↑ +522.1%

108

↓ -34.4%

107

↓ -0.9%

↓ -17.1%

109

↑ +22.9%

136

↑ +24.8%

↓ -64.0%

その他

171

193

↑ +12.7%

176

↓ -8.7%

229

↑ +29.9%

249

↑ +8.9%

258

↑ +3.4%

290

↑ +12.6%

304

↑ +5.0%

391

↑ +28.6%

550

↑ +40.6%

433

↓ -21.2%

419

↓ -3.3%

流動負債

7,029

7,766

↑ +10.5%

7,416

↓ -4.5%

7,259

↓ -2.1%

7,336

↑ +1.1%

7,431

↑ +1.3%

7,765

↑ +4.5%

7,621

↓ -1.9%

7,809

↑ +2.5%

8,217

↑ +5.2%

7,991

↓ -2.8%

8,752

↑ +9.5%

固定負債

長期借入金

8,035

7,181

↓ -10.6%

5,681

↓ -20.9%

5,458

↓ -3.9%

8,079

↑ +48.0%

11,310

↑ +40.0%

15,382

↑ +36.0%

19,388

↑ +26.0%

19,523

↑ +0.7%

17,046

↓ -12.7%

10,483

↓ -38.5%

8,936

↓ -14.8%

長期未払金

↓ -16.4%

↓ -50.1%

↑ +86.4%

129

↑ +128.5%

136

↑ +5.7%

333

↑ +145.0%

308

↓ -7.6%

↓ -97.4%

0.0%

↑ +20.9%

繰延税金負債

1,393

1,427

↑ +2.4%

1,558

↑ +9.2%

1,571

↑ +0.8%

1,464

↓ -6.8%

1,223

↓ -16.5%

1,058

↓ -13.4%

1,026

↓ -3.0%

退職給付に係る負債

153

152

↓ -0.4%

135

↓ -10.9%

132

↓ -2.6%

133

↑ +0.9%

140

↑ +5.5%

124

↓ -11.3%

122

↓ -2.2%

121

↓ -0.6%

↓ -27.6%

↓ -1.4%

↓ -2.7%

資産除去債務

1,157

1,132

↓ -2.1%

1,120

↓ -1.1%

1,107

↓ -1.1%

1,130

↑ +2.0%

964

↓ -14.7%

1,312

↑ +36.0%

1,272

↓ -3.0%

1,286

↑ +1.1%

1,451

↑ +12.8%

1,678

↑ +15.7%

1,861

↑ +10.9%

その他

572

561

↓ -1.9%

576

↑ +2.7%

578

↑ +0.4%

800

↑ +38.3%

814

↑ +1.8%

843

↑ +3.5%

810

↓ -3.9%

778

↓ -3.9%

760

↓ -2.4%

739

↓ -2.8%

740

↑ +0.2%

固定負債

11,668

11,208

↓ -3.9%

10,371

↓ -7.5%

10,006

↓ -3.5%

12,445

↑ +24.4%

15,106

↑ +21.4%

19,616

↑ +29.9%

23,471

↑ +19.7%

23,180

↓ -1.2%

20,575

↓ -11.2%

14,055

↓ -31.7%

12,648

↓ -10.0%

負債

18,698

18,974

↑ +1.5%

17,787

↓ -6.3%

17,265

↓ -2.9%

19,781

↑ +14.6%

22,537

↑ +13.9%

27,382

↑ +21.5%

31,092

↑ +13.6%

30,990

↓ -0.3%

28,792

↓ -7.1%

22,045

↓ -23.4%

21,400

↓ -2.9%

純資産の部

株主資本

資本金

5,838

0.0%

5,838

0.0%

5,838

0.0%

5,838

0.0%

5,838

0.0%

5,838

0.0%

5,838

0.0%

100

↓ -98.3%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

6,768

0.0%

6,774

↑ +0.1%

6,839

↑ +1.0%

6,838

↓ -0.0%

6,849

↑ +0.2%

6,794

↓ -0.8%

6,796

↑ +0.0%

12,535

↑ +84.4%

8,345

↓ -33.4%

8,345

↓ -0.0%

8,345

0.0%

利益剰余金

1,278

1,378

↑ +7.8%

1,533

↑ +11.2%

2,038

↑ +32.9%

2,030

↓ -0.4%

659

↓ -67.5%

-4,466

↓ -778.0%

-3,953

↑ +11.5%

-5,104

↓ -29.1%

182

↑ +103.6%

694

↑ +280.9%

759

↑ +9.4%

自己株式

-12

-19

↓ -58.2%

-24

↓ -29.7%

-33

↓ -35.6%

-35

↓ -7.3%

-35

0.0%

-35

↑ +0.1%

-35

↓ -0.1%

-35

0.0%

-35

↓ -0.3%

-35

0.0%

-35

0.0%

株主資本

13,872

13,965

↑ +0.7%

14,121

↑ +1.1%

14,682

↑ +4.0%

14,670

↓ -0.1%

13,311

↓ -9.3%

8,131

↓ -38.9%

8,647

↑ +6.3%

7,496

↓ -13.3%

8,592

↑ +14.6%

9,104

↑ +6.0%

9,169

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

345

222

↓ -35.5%

317

↑ +42.6%

412

↑ +30.0%

356

↓ -13.6%

269

↓ -24.5%

312

↑ +16.1%

185

↓ -40.8%

185

↑ +0.2%

133

↓ -27.9%

↓ -25.9%

↓ -9.0%

為替換算調整勘定

-24

-55

↓ -132.6%

-35

↑ +36.7%

-12

↑ +66.2%

↑ +133.7%

↑ +416.0%

↑ +95.1%

↑ +107.6%

退職給付に係る調整累計額

-33

-28

↑ +13.0%

-24

↑ +16.2%

-15

↑ +34.9%

-6

↑ +63.3%

-4

↑ +33.1%

-2

↑ +41.2%

-1

↑ +70.0%

-1

↑ +20.9%

↑ +206.4%

↑ +553.0%

↓ -18.3%

評価・換算差額等

312

194

↓ -37.9%

293

↑ +51.2%

397

↑ +35.3%

327

↓ -17.6%

210

↓ -35.7%

275

↑ +31.0%

172

↓ -37.3%

189

↑ +9.4%

154

↓ -18.1%

143

↓ -7.7%

176

↑ +23.4%

非支配株主持分

260

328

↑ +25.9%

270

↓ -17.7%

403

↑ +49.3%

703

↑ +74.7%

574

↓ -18.5%

536

↓ -6.6%

262

↓ -51.1%

155

↓ -41.0%

152

↓ -1.9%

166

↑ +9.5%

202

↑ +21.9%

純資産

14,082

14,445

↑ +2.6%

14,487

↑ +0.3%

14,684

↑ +1.4%

15,481

↑ +5.4%

15,700

↑ +1.4%

14,094

↓ -10.2%

8,941

↓ -36.6%

9,081

↑ +1.6%

7,839

↓ -13.7%

8,898

↑ +13.5%

9,413

↑ +5.8%

9,547

↑ +1.4%

負債純資産

33,142

33,461

↑ +1.0%

32,471

↓ -3.0%

32,746

↑ +0.8%

35,481

↑ +8.4%

36,632

↑ +3.2%

36,323

↓ -0.8%

40,173

↑ +10.6%

38,829

↓ -3.3%

37,690

↓ -2.9%

31,458

↓ -16.5%

30,947

↓ -1.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	819 -	531 ↓ -35.2%	672 ↑ +26.5%	1,020 ↑ +51.8%	520 ↓ -49.0%	-753 ↓ -244.8%	-4,916 ↓ -552.8%	853 ↑ +117.3%	-1,054 ↓ -223.7%	992 ↑ +194.1%	465 ↓ -53.1%	303 ↓ -34.8%
減価償却費	- -	825 -	874 ↑ +6.0%	832 ↓ -4.8%	850 ↑ +2.1%	925 ↑ +8.8%	1,110 ↑ +20.1%	1,367 ↑ +23.2%	1,084 ↓ -20.7%	1,047 ↓ -3.4%	1,146 ↑ +9.5%	1,180 ↑ +2.9%	1,046 ↓ -11.3%
減損損失	- -	189 -	131 ↓ -30.8%	209 ↑ +59.4%	226 ↑ +8.1%	158 ↓ -29.8%	613 ↑ +287.0%	190 ↓ -68.9%	487 ↑ +155.7%	265 ↓ -45.6%	298 ↑ +12.4%	515 ↑ +73.2%	399 ↓ -22.6%
のれん償却額	- -	3 -	- -	- -	17 -	27 ↑ +57.1%	37 ↑ +36.3%	62 ↑ +68.3%	65 ↑ +6.2%	65 0.0%	65 0.0%	56 ↓ -14.9%	46 ↓ -17.5%
長期前払費用償却額	- -	14 -	20 ↑ +37.1%	27 ↑ +35.5%	33 ↑ +22.2%	27 ↓ -18.2%	38 ↑ +43.7%	35 ↓ -9.2%	27 ↓ -23.0%	24 ↓ -10.2%	31 ↑ +30.2%	19 ↓ -39.4%	22 ↑ +16.3%
賞与引当金の増減額（△は減少）	- -	38 -	11 ↓ -69.9%	37 ↑ +228.0%	5 ↓ -87.6%	1 ↓ -87.3%	10 ↑ +1581.9%	4 ↓ -61.4%	13 ↑ +251.9%	-38 ↓ -384.9%	-34 ↑ +9.9%	67 ↑ +294.4%	-1 ↓ -101.4%
貸倒引当金の増減額（△は減少）	- -	-0 -	-4 ↓ -856.4%	-2 ↑ +53.7%	-1 ↑ +25.6%	0 ↑ +117.5%	-1 ↓ -618.3%	2 ↑ +258.9%	-3 ↓ -263.7%	0 ↑ +108.1%	-0 0.0%	0 0.0%	56 ↑ +35083.0%
退職給付に係る負債の増減額（△は減少）	- -	2 -	1 ↓ -72.0%	-8 ↓ -1308.9%	-7 ↑ +14.9%	-23 ↓ -223.3%	9 ↑ +140.6%	-14 ↓ -255.5%	-1 ↑ +91.7%	-1 ↑ +49.4%	-32 ↓ -5238.7%	2 ↑ +105.8%	-3 ↓ -259.2%
受取利息及び受取配当金	- -	-14 -	-20 ↓ -41.7%	-22 ↓ -11.1%	-24 ↓ -6.7%	-23 ↑ +3.4%	-55 ↓ -138.8%	-41 ↑ +25.4%	-36 ↑ +10.8%	-27 ↑ +26.2%	-44 ↓ -65.4%	-61 ↓ -38.0%	-66 ↓ -8.6%
支払利息	- -	138 -	123 ↓ -10.5%	98 ↓ -20.6%	73 ↓ -25.3%	71 ↓ -3.3%	77 ↑ +8.2%	127 ↑ +65.4%	161 ↑ +27.0%	171 ↑ +6.5%	169 ↓ -1.4%	183 ↑ +8.5%	189 ↑ +3.2%
借入手数料	- -	- -	- -	- -	- -	- -	- -	173 -	29 ↓ -83.2%	2 ↓ -93.1%	2 0.0%	42 ↑ +2000.0%	2 ↓ -95.2%
国庫補助金等	- -	-99 -	-83 ↑ +15.5%	-25 ↑ +70.1%	-35 ↓ -39.7%	-39 ↓ -10.8%	-27 ↑ +30.6%	-69 ↓ -157.1%	-83 ↓ -20.4%	-69 ↑ +16.4%	-77 ↓ -11.4%	-62 ↑ +19.6%	-45 ↑ +26.9%
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	46 -	61 ↑ +34.6%	54 ↓ -11.8%	61 ↑ +12.7%	48 ↓ -20.7%	- -	-44 -
固定資産除却損	- -	57 -	53 ↓ -6.7%	35 ↓ -33.3%	41 ↑ +15.2%	85 ↑ +109.4%	56 ↓ -34.0%	42 ↓ -24.7%	13 ↓ -69.1%	49 ↑ +269.7%	19 ↓ -60.0%	22 ↑ +15.3%	48 ↑ +114.6%
固定資産売却損益（△は益）	- -	-126 -	-7 ↑ +94.2%	-442 ↓ -5995.7%	-606 ↓ -37.2%	0 ↑ +100.1%	1 ↑ +192.3%	-7 ↓ -845.8%	-388 ↓ -5393.0%	- -	-682 -	-5 ↑ +99.3%	-4 ↑ +16.5%
投資有価証券売却損益（△は益）	- -	-659 -	-162 ↑ +75.4%	- -	-73 -	4 ↑ +105.7%	-53 ↓ -1384.8%	- -	-135 -	-10 ↑ +92.7%	-174 ↓ -1656.0%	- -	-8 -
売上債権の増減額（△は増加）	- -	-48 -	-7 ↑ +86.0%	-99 ↓ -1367.5%	-116 ↓ -17.9%	-60 ↑ +48.5%	872 ↑ +1556.5%	208 ↓ -76.2%	-103 ↓ -149.8%	-554 ↓ -435.2%	-792 ↓ -43.1%	-110 ↑ +86.1%	53 ↑ +148.4%
棚卸資産の増減額（△は増加）	- -	36 -	-45 ↓ -226.8%	-178 ↓ -291.1%	-50 ↑ +72.1%	-131 ↓ -163.8%	71 ↑ +154.2%	148 ↑ +108.4%	-143 ↓ -196.5%	-61 ↑ +57.2%	112 ↑ +283.1%	-154 ↓ -237.5%	-49 ↑ +68.2%
仕入債務の増減額（△は減少）	- -	98 -	45 ↓ -53.8%	10 ↓ -76.8%	112 ↑ +972.9%	-184 ↓ -263.5%	-399 ↓ -117.2%	-83 ↑ +79.1%	35 ↑ +142.3%	389 ↑ +1003.0%	90 ↓ -76.9%	206 ↑ +128.8%	-55 ↓ -126.8%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	68 -	-341 ↓ -599.2%	-432 ↓ -26.8%	48 ↑ +111.2%	123 ↑ +153.8%	157 ↑ +27.6%	113 ↓ -27.8%	-6 ↓ -105.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	46 ↓ -53.8%	-271 ↓ -696.4%	-61 ↑ +77.6%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-300 ↓ -1092.0%	- -	2 -	-10 ↓ -679.3%
その他	- -	-128 -	301 ↑ +334.7%	25 ↓ -91.7%	-39 ↓ -254.7%	336 ↑ +969.1%	-44 ↓ -113.1%	-223 ↓ -406.2%	155 ↑ +169.4%	57 ↓ -63.5%	164 ↑ +189.5%	-138 ↓ -184.4%	-84 ↑ +39.4%
小計	- -	1,470 -	1,450 ↓ -1.4%	859 ↓ -40.8%	1,782 ↑ +107.4%	1,633 ↓ -8.4%	1,277 ↓ -21.8%	-5,404 ↓ -523.1%	-1,152 ↑ +78.7%	-75 ↑ +93.5%	1,502 ↑ +2106.6%	2,071 ↑ +37.8%	1,597 ↓ -22.9%
利息及び配当金の受取額	- -	14 -	20 ↑ +41.7%	22 ↑ +11.1%	24 ↑ +6.7%	23 ↓ -3.4%	55 ↑ +138.7%	41 ↓ -25.4%	36 ↓ -10.8%	27 ↓ -26.2%	44 ↑ +65.4%	61 ↑ +38.0%	66 ↑ +8.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183 -
利息の支払額	- -	-138 -	-125 ↑ +9.5%	-104 ↑ +17.0%	-71 ↑ +31.5%	-71 ↑ +0.5%	-78 ↓ -10.9%	-127 ↓ -62.3%	-156 ↓ -22.7%	-170 ↓ -9.3%	-168 ↑ +1.0%	-184 ↓ -9.1%	-190 ↓ -3.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-389 -	61 ↑ +115.6%	-299 ↓ -593.3%	-62 ↑ +79.2%
営業活動によるキャッシュ・フロー	- -	1,230 -	1,091 ↓ -11.3%	691 ↓ -36.7%	1,427 ↑ +106.6%	1,352 ↓ -5.2%	1,070 ↓ -20.8%	-4,843 ↓ -552.4%	2,561 ↑ +152.9%	483 ↓ -81.1%	1,468 ↑ +203.8%	1,649 ↑ +12.3%	1,594 ↓ -3.4%
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	- -	-1,536 -	-1,517 ↑ +1.2%	-963 ↑ +36.6%	-883 ↑ +8.2%	-3,952 ↓ -347.4%	-1,803 ↑ +54.4%	-586 ↑ +67.5%	-763 ↓ -30.2%	-951 ↓ -24.6%	-1,219 ↓ -28.2%	-1,373 ↓ -12.7%	-1,262 ↑ +8.1%
有形固定資産の売却による収入	- -	399 -	255 ↓ -36.1%	593 ↑ +132.6%	965 ↑ +62.7%	8 ↓ -99.2%	6 ↓ -25.6%	8 ↑ +39.1%	585 ↑ +7146.0%	- -	1,569 -	7 ↓ -99.6%	4 ↓ -37.5%
店舗撤去に伴う支出	- -	-43 -	-46 ↓ -6.9%	-73 ↓ -56.4%	-70 ↑ +3.6%	-114 ↓ -62.5%	-71 ↑ +37.6%	-310 ↓ -337.1%	-166 ↑ +46.5%	-54 ↑ +67.6%	-18 ↑ +66.9%	-28 ↓ -58.8%	-185 ↓ -554.5%
無形固定資産の取得による支出	- -	-22 -	-11 ↑ +49.1%	-15 ↓ -34.3%	-6 ↑ +59.8%	-30 ↓ -380.8%	-82 ↓ -178.0%	-8 ↑ +90.3%	-163 ↓ -1940.6%	-7 ↑ +95.5%	-109 ↓ -1396.1%	-21 ↑ +81.1%	-27 ↓ -30.0%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券の売却による収入	- -	1,013 -	250 ↓ -75.3%	- -	90 -	31 ↓ -65.9%	61 ↑ +99.4%	27 ↓ -55.4%	571 ↑ +1994.1%	128 ↓ -77.7%	352 ↑ +176.2%	- -	16 -
非連結子会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
貸付けによる支出	- -	-2 -	-21 ↓ -1171.6%	-1 ↑ +97.4%	-10 ↓ -1672.7%	-96 ↓ -901.1%	-12 ↑ +87.8%	-2 ↑ +84.2%	-29 ↓ -1464.7%	-60 ↓ -108.5%	-51 ↑ +15.0%	-206 ↓ -301.9%	-2 ↑ +99.1%
貸付金の回収による収入	- -	18 -	15 ↓ -17.5%	15 ↓ -0.7%	22 ↑ +48.7%	108 ↑ +382.5%	19 ↓ -82.1%	19 ↑ +1.4%	19 ↓ -2.8%	13 ↓ -31.5%	15 ↑ +15.5%	9 ↓ -37.2%	159 ↑ +1590.1%
差入保証金の差入による支出	- -	-165 -	-84 ↑ +49.0%	-56 ↑ +32.9%	-174 ↓ -207.8%	-98 ↑ +43.5%	-62 ↑ +36.5%	-57 ↑ +9.2%	-46 ↑ +18.4%	-156 ↓ -237.1%	-121 ↑ +22.2%	-21 ↑ +82.7%	-72 ↓ -245.7%
差入保証金の回収による収入	- -	305 -	273 ↓ -10.7%	302 ↑ +10.9%	199 ↓ -34.1%	396 ↑ +99.0%	216 ↓ -45.6%	716 ↑ +232.3%	484 ↓ -32.5%	289 ↓ -40.2%	157 ↓ -45.6%	28 ↓ -82.4%	164 ↑ +491.5%
長期前払費用の取得による支出	- -	-53 -	-32 ↑ +40.3%	-50 ↓ -57.1%	-27 ↑ +46.2%	-10 ↑ +62.7%	-87 ↓ -773.8%	-11 ↑ +87.9%	-24 ↓ -124.7%	-25 ↓ -6.7%	-46 ↓ -81.0%	-21 ↑ +53.6%	-28 ↓ -30.1%
補助金の受取額	- -	- -	- -	- -	- -	35 -	39 ↑ +11.4%	27 ↓ -31.5%	69 ↑ +159.2%	128 ↑ +85.8%	34 ↓ -73.2%	67 ↑ +96.0%	62 ↓ -7.7%
投資活動によるキャッシュ・フロー	- -	-352 -	-846 ↓ -140.3%	-195 ↑ +77.0%	-58 ↑ +70.2%	-4,378 ↓ -7442.9%	-1,816 ↑ +58.5%	-1,294 ↑ +28.7%	288 ↑ +122.2%	-233 ↓ -181.2%	564 ↑ +341.7%	-1,561 ↓ -376.7%	-1,170 ↑ +25.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	450 -	1,759 ↑ +291.0%	880 ↓ -50.0%	790 ↓ -10.2%	970 ↑ +22.8%	1,030 ↑ +6.2%	7,010 ↑ +580.6%	1,200 ↓ -82.9%	1,200 0.0%	1,400 ↑ +16.7%	2,400 ↑ +71.4%	2,600 ↑ +8.3%
短期借入金の返済による支出	- -	-150 -	-1,759 ↓ -1072.9%	-980 ↑ +44.3%	-730 ↑ +25.5%	-900 ↓ -23.3%	-1,090 ↓ -21.1%	-6,080 ↓ -457.8%	-1,900 ↑ +68.8%	-1,200 ↑ +36.8%	-1,400 ↓ -16.7%	-1,700 ↓ -21.4%	-1,700 0.0%
長期借入れによる収入	- -	2,295 -	2,380 ↑ +3.7%	1,375 ↓ -42.2%	2,160 ↑ +57.1%	5,367 ↑ +148.5%	6,808 ↑ +26.8%	7,957 ↑ +16.9%	8,137 ↑ +2.3%	3,837 ↓ -52.8%	538 ↓ -86.0%	7,163 ↑ +1231.4%	798 ↓ -88.9%
長期借入金の返済による支出	- -	-2,475 -	-2,819 ↓ -13.9%	-3,246 ↓ -15.2%	-2,828 ↑ +12.9%	-2,731 ↑ +3.4%	-2,755 ↓ -0.9%	-3,832 ↓ -39.1%	-4,097 ↓ -6.9%	-3,869 ↑ +5.6%	-3,377 ↑ +12.7%	-14,518 ↓ -329.8%	-2,308 ↑ +84.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-44 -	- -	-3 -	-145 ↓ -5279.0%	-104 ↑ +28.4%	-281 ↓ -170.0%	- -	- -	-1 -	- -
ファイナンス・リース債務の返済による支出	- -	-27 -	-35 ↓ -28.7%	-29 ↑ +15.3%	-26 ↑ +9.8%	-32 ↓ -19.8%	-32 ↓ -1.3%	-23 ↑ +27.1%	-14 ↑ +38.2%	- -	- -	-1 -	-1 0.0%
配当金の支払額	- -	-268 -	-270 ↓ -0.9%	-271 ↓ -0.2%	-316 ↓ -16.5%	-338 ↓ -7.1%	-273 ↑ +19.1%	-3 ↑ +98.9%	-2 ↑ +41.2%	-0 ↑ +87.1%	-0 0.0%	-137 ↓ -43331.7%	-159 ↓ -16.4%
財務活動によるキャッシュ・フロー	- -	-17 -	-62 ↓ -261.6%	-1,363 ↓ -2094.7%	-782 ↑ +42.6%	2,160 ↑ +376.3%	3,113 ↑ +44.1%	4,495 ↑ +44.4%	2,803 ↓ -37.6%	-92 ↓ -103.3%	-2,840 ↓ -2977.7%	-6,794 ↓ -139.2%	-770 ↑ +88.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-33 -	-1 ↑ +98.2%	0 ↑ +156.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +508.0%
現金及び現金同等物の増減額（△は減少）	- -	860 -	182 ↓ -78.8%	-867 ↓ -575.6%	587 ↑ +167.7%	-898 ↓ -253.0%	2,367 ↑ +363.6%	-1,641 ↓ -169.3%	5,652 ↑ +444.5%	158 ↓ -97.2%	-807 ↓ -612.3%	-6,705 ↓ -730.6%	-343 ↑ +94.9%
現金及び現金同等物の残高	6,183 -	7,043 ↑ +13.9%	7,225 ↑ +2.6%	6,358 ↓ -12.0%	6,945 ↑ +9.2%	6,047 ↓ -12.9%	8,415 ↑ +39.1%	6,774 ↓ -19.5%	12,426 ↑ +83.4%	12,583 ↑ +1.3%	11,776 ↓ -6.4%	5,071 ↓ -56.9%	4,728 ↓ -6.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

819

531

↓ -35.2%

672

↑ +26.5%

1,020

↑ +51.8%

520

↓ -49.0%

-753

↓ -244.8%

-4,916

↓ -552.8%

853

↑ +117.3%

-1,054

↓ -223.7%

992

↑ +194.1%

465

↓ -53.1%

303

↓ -34.8%

減価償却費

825

874

↑ +6.0%

832

↓ -4.8%

850

↑ +2.1%

925

↑ +8.8%

1,110

↑ +20.1%

1,367

↑ +23.2%

1,084

↓ -20.7%

1,047

↓ -3.4%

1,146

↑ +9.5%

1,180

↑ +2.9%

1,046

↓ -11.3%

減損損失

189

131

↓ -30.8%

209

↑ +59.4%

226

↑ +8.1%

158

↓ -29.8%

613

↑ +287.0%

190

↓ -68.9%

487

↑ +155.7%

265

↓ -45.6%

298

↑ +12.4%

515

↑ +73.2%

399

↓ -22.6%

のれん償却額

↑ +57.1%

↑ +36.3%

↑ +68.3%

↑ +6.2%

0.0%

↓ -14.9%

↓ -17.5%

長期前払費用償却額

↑ +37.1%

↑ +35.5%

↑ +22.2%

↓ -18.2%

↑ +43.7%

↓ -9.2%

↓ -23.0%

↓ -10.2%

↑ +30.2%

↓ -39.4%

↑ +16.3%

賞与引当金の増減額（△は減少）

↓ -69.9%

↑ +228.0%

↓ -87.6%

↓ -87.3%

↑ +1581.9%

↓ -61.4%

↑ +251.9%

-38

↓ -384.9%

-34

↑ +9.9%

↑ +294.4%

-1

↓ -101.4%

貸倒引当金の増減額（△は減少）

-0

-4

↓ -856.4%

-2

↑ +53.7%

-1

↑ +25.6%

↑ +117.5%

-1

↓ -618.3%

↑ +258.9%

-3

↓ -263.7%

↑ +108.1%

-0

0.0%

↑ +35083.0%

退職給付に係る負債の増減額（△は減少）

↓ -72.0%

-8

↓ -1308.9%

-7

↑ +14.9%

-23

↓ -223.3%

↑ +140.6%

-14

↓ -255.5%

-1

↑ +91.7%

-1

↑ +49.4%

-32

↓ -5238.7%

↑ +105.8%

-3

↓ -259.2%

受取利息及び受取配当金

-14

-20

↓ -41.7%

-22

↓ -11.1%

-24

↓ -6.7%

-23

↑ +3.4%

-55

↓ -138.8%

-41

↑ +25.4%

-36

↑ +10.8%

-27

↑ +26.2%

-44

↓ -65.4%

-61

↓ -38.0%

-66

↓ -8.6%

支払利息

138

123

↓ -10.5%

↓ -20.6%

↓ -25.3%

↓ -3.3%

↑ +8.2%

127

↑ +65.4%

161

↑ +27.0%

171

↑ +6.5%

169

↓ -1.4%

183

↑ +8.5%

189

↑ +3.2%

借入手数料

173

↓ -83.2%

↓ -93.1%

0.0%

↑ +2000.0%

↓ -95.2%

国庫補助金等

-99

-83

↑ +15.5%

-25

↑ +70.1%

-35

↓ -39.7%

-39

↓ -10.8%

-27

↑ +30.6%

-69

↓ -157.1%

-83

↓ -20.4%

-69

↑ +16.4%

-77

↓ -11.4%

-62

↑ +19.6%

-45

↑ +26.9%

保険差益

-132

持分法による投資損益（△は益）

↑ +34.6%

↓ -11.8%

↑ +12.7%

↓ -20.7%

-44

固定資産除却損

↓ -6.7%

↓ -33.3%

↑ +15.2%

↑ +109.4%

↓ -34.0%

↓ -24.7%

↓ -69.1%

↑ +269.7%

↓ -60.0%

↑ +15.3%

↑ +114.6%

固定資産売却損益（△は益）

-126

-7

↑ +94.2%

-442

↓ -5995.7%

-606

↓ -37.2%

↑ +100.1%

↑ +192.3%

-7

↓ -845.8%

-388

↓ -5393.0%

-682

-5

↑ +99.3%

-4

↑ +16.5%

投資有価証券売却損益（△は益）

-659

-162

↑ +75.4%

-73

↑ +105.7%

-53

↓ -1384.8%

-135

-10

↑ +92.7%

-174

↓ -1656.0%

-8

売上債権の増減額（△は増加）

-48

-7

↑ +86.0%

-99

↓ -1367.5%

-116

↓ -17.9%

-60

↑ +48.5%

872

↑ +1556.5%

208

↓ -76.2%

-103

↓ -149.8%

-554

↓ -435.2%

-792

↓ -43.1%

-110

↑ +86.1%

↑ +148.4%

棚卸資産の増減額（△は増加）

-45

↓ -226.8%

-178

↓ -291.1%

-50

↑ +72.1%

-131

↓ -163.8%

↑ +154.2%

148

↑ +108.4%

-143

↓ -196.5%

-61

↑ +57.2%

112

↑ +283.1%

-154

↓ -237.5%

-49

↑ +68.2%

仕入債務の増減額（△は減少）

↓ -53.8%

↓ -76.8%

112

↑ +972.9%

-184

↓ -263.5%

-399

↓ -117.2%

-83

↑ +79.1%

↑ +142.3%

389

↑ +1003.0%

↓ -76.9%

206

↑ +128.8%

-55

↓ -126.8%

未払費用の増減額（△は減少）

-341

↓ -599.2%

-432

↓ -26.8%

↑ +111.2%

123

↑ +153.8%

157

↑ +27.6%

113

↓ -27.8%

-6

↓ -105.5%

未払又は未収消費税等の増減額

↓ -53.8%

-271

↓ -696.4%

-61

↑ +77.6%

長期未払金の増減額（△は減少）

-25

-300

↓ -1092.0%

-10

↓ -679.3%

その他

-128

301

↑ +334.7%

↓ -91.7%

-39

↓ -254.7%

336

↑ +969.1%

-44

↓ -113.1%

-223

↓ -406.2%

155

↑ +169.4%

↓ -63.5%

164

↑ +189.5%

-138

↓ -184.4%

-84

↑ +39.4%

小計

1,470

1,450

↓ -1.4%

859

↓ -40.8%

1,782

↑ +107.4%

1,633

↓ -8.4%

1,277

↓ -21.8%

-5,404

↓ -523.1%

-1,152

↑ +78.7%

-75

↑ +93.5%

1,502

↑ +2106.6%

2,071

↑ +37.8%

1,597

↓ -22.9%

利息及び配当金の受取額

↑ +41.7%

↑ +11.1%

↑ +6.7%

↓ -3.4%

↑ +138.7%

↓ -25.4%

↓ -10.8%

↓ -26.2%

↑ +65.4%

↑ +38.0%

↑ +8.6%

保険金の受取額

183

利息の支払額

-138

-125

↑ +9.5%

-104

↑ +17.0%

-71

↑ +31.5%

-71

↑ +0.5%

-78

↓ -10.9%

-127

↓ -62.3%

-156

↓ -22.7%

-170

↓ -9.3%

-168

↑ +1.0%

-184

↓ -9.1%

-190

↓ -3.3%

法人税等の支払額又は還付額（△は支払）

-389

↑ +115.6%

-299

↓ -593.3%

-62

↑ +79.2%

営業活動によるキャッシュ・フロー

1,230

1,091

↓ -11.3%

691

↓ -36.7%

1,427

↑ +106.6%

1,352

↓ -5.2%

1,070

↓ -20.8%

-4,843

↓ -552.4%

2,561

↑ +152.9%

483

↓ -81.1%

1,468

↑ +203.8%

1,649

↑ +12.3%

1,594

↓ -3.4%

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

-1,536

-1,517

↑ +1.2%

-963

↑ +36.6%

-883

↑ +8.2%

-3,952

↓ -347.4%

-1,803

↑ +54.4%

-586

↑ +67.5%

-763

↓ -30.2%

-951

↓ -24.6%

-1,219

↓ -28.2%

-1,373

↓ -12.7%

-1,262

↑ +8.1%

有形固定資産の売却による収入

399

255

↓ -36.1%

593

↑ +132.6%

965

↑ +62.7%

↓ -99.2%

↓ -25.6%

↑ +39.1%

585

↑ +7146.0%

1,569

↓ -99.6%

↓ -37.5%

店舗撤去に伴う支出

-43

-46

↓ -6.9%

-73

↓ -56.4%

-70

↑ +3.6%

-114

↓ -62.5%

-71

↑ +37.6%

-310

↓ -337.1%

-166

↑ +46.5%

-54

↑ +67.6%

-18

↑ +66.9%

-28

↓ -58.8%

-185

↓ -554.5%

無形固定資産の取得による支出

-22

-11

↑ +49.1%

-15

↓ -34.3%

-6

↑ +59.8%

-30

↓ -380.8%

-82

↓ -178.0%

-8

↑ +90.3%

-163

↓ -1940.6%

-7

↑ +95.5%

-109

↓ -1396.1%

-21

↑ +81.1%

-27

↓ -30.0%

無形固定資産の売却による収入

投資有価証券の売却による収入

1,013

250

↓ -75.3%

↓ -65.9%

↑ +99.4%

↓ -55.4%

571

↑ +1994.1%

128

↓ -77.7%

352

↑ +176.2%

非連結子会社出資金の払込による支出

-3

貸付けによる支出

-2

-21

↓ -1171.6%

-1

↑ +97.4%

-10

↓ -1672.7%

-96

↓ -901.1%

-12

↑ +87.8%

-2

↑ +84.2%

-29

↓ -1464.7%

-60

↓ -108.5%

-51

↑ +15.0%

-206

↓ -301.9%

-2

↑ +99.1%

貸付金の回収による収入

↓ -17.5%

↓ -0.7%

↑ +48.7%

108

↑ +382.5%

↓ -82.1%

↑ +1.4%

↓ -2.8%

↓ -31.5%

↑ +15.5%

↓ -37.2%

159

↑ +1590.1%

差入保証金の差入による支出

-165

-84

↑ +49.0%

-56

↑ +32.9%

-174

↓ -207.8%

-98

↑ +43.5%

-62

↑ +36.5%

-57

↑ +9.2%

-46

↑ +18.4%

-156

↓ -237.1%

-121

↑ +22.2%

-21

↑ +82.7%

-72

↓ -245.7%

差入保証金の回収による収入

305

273

↓ -10.7%

302

↑ +10.9%

199

↓ -34.1%

396

↑ +99.0%

216

↓ -45.6%

716

↑ +232.3%

484

↓ -32.5%

289

↓ -40.2%

157

↓ -45.6%

↓ -82.4%

164

↑ +491.5%

長期前払費用の取得による支出

-53

-32

↑ +40.3%

-50

↓ -57.1%

-27

↑ +46.2%

-10

↑ +62.7%

-87

↓ -773.8%

-11

↑ +87.9%

-24

↓ -124.7%

-25

↓ -6.7%

-46

↓ -81.0%

-21

↑ +53.6%

-28

↓ -30.1%

補助金の受取額

↑ +11.4%

↓ -31.5%

↑ +159.2%

128

↑ +85.8%

↓ -73.2%

↑ +96.0%

↓ -7.7%

投資活動によるキャッシュ・フロー

-352

-846

↓ -140.3%

-195

↑ +77.0%

-58

↑ +70.2%

-4,378

↓ -7442.9%

-1,816

↑ +58.5%

-1,294

↑ +28.7%

288

↑ +122.2%

-233

↓ -181.2%

564

↑ +341.7%

-1,561

↓ -376.7%

-1,170

↑ +25.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

450

1,759

↑ +291.0%

880

↓ -50.0%

790

↓ -10.2%

970

↑ +22.8%

1,030

↑ +6.2%

7,010

↑ +580.6%

1,200

↓ -82.9%

1,200

0.0%

1,400

↑ +16.7%

2,400

↑ +71.4%

2,600

↑ +8.3%

短期借入金の返済による支出

-150

-1,759

↓ -1072.9%

-980

↑ +44.3%

-730

↑ +25.5%

-900

↓ -23.3%

-1,090

↓ -21.1%

-6,080

↓ -457.8%

-1,900

↑ +68.8%

-1,200

↑ +36.8%

-1,400

↓ -16.7%

-1,700

↓ -21.4%

-1,700

0.0%

長期借入れによる収入

2,295

2,380

↑ +3.7%

1,375

↓ -42.2%

2,160

↑ +57.1%

5,367

↑ +148.5%

6,808

↑ +26.8%

7,957

↑ +16.9%

8,137

↑ +2.3%

3,837

↓ -52.8%

538

↓ -86.0%

7,163

↑ +1231.4%

798

↓ -88.9%

長期借入金の返済による支出

-2,475

-2,819

↓ -13.9%

-3,246

↓ -15.2%

-2,828

↑ +12.9%

-2,731

↑ +3.4%

-2,755

↓ -0.9%

-3,832

↓ -39.1%

-4,097

↓ -6.9%

-3,869

↑ +5.6%

-3,377

↑ +12.7%

-14,518

↓ -329.8%

-2,308

↑ +84.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-44

-3

-145

↓ -5279.0%

-104

↑ +28.4%

-281

↓ -170.0%

-1

ファイナンス・リース債務の返済による支出

-27

-35

↓ -28.7%

-29

↑ +15.3%

-26

↑ +9.8%

-32

↓ -19.8%

-32

↓ -1.3%

-23

↑ +27.1%

-14

↑ +38.2%

-1

0.0%

配当金の支払額

-268

-270

↓ -0.9%

-271

↓ -0.2%

-316

↓ -16.5%

-338

↓ -7.1%

-273

↑ +19.1%

-3

↑ +98.9%

-2

↑ +41.2%

-0

↑ +87.1%

-0

0.0%

-137

↓ -43331.7%

-159

↓ -16.4%

財務活動によるキャッシュ・フロー

-17

-62

↓ -261.6%

-1,363

↓ -2094.7%

-782

↑ +42.6%

2,160

↑ +376.3%

3,113

↑ +44.1%

4,495

↑ +44.4%

2,803

↓ -37.6%

-92

↓ -103.3%

-2,840

↓ -2977.7%

-6,794

↓ -139.2%

-770

↑ +88.7%

現金及び現金同等物に係る換算差額

-33

-1

↑ +98.2%

↑ +156.5%

0.0%

↑ +508.0%

現金及び現金同等物の増減額（△は減少）

860

182

↓ -78.8%

-867

↓ -575.6%

587

↑ +167.7%

-898

↓ -253.0%

2,367

↑ +363.6%

-1,641

↓ -169.3%

5,652

↑ +444.5%

158

↓ -97.2%

-807

↓ -612.3%

-6,705

↓ -730.6%

-343

↑ +94.9%

現金及び現金同等物の残高

6,183

7,043

↑ +13.9%

7,225

↑ +2.6%

6,358

↓ -12.0%

6,945

↑ +9.2%

6,047

↓ -12.9%

8,415

↑ +39.1%

6,774

↓ -19.5%

12,426

↑ +83.4%

12,583

↑ +1.3%

11,776

↓ -6.4%

5,071

↓ -56.9%

4,728

↓ -6.8%

9850グルメ杵屋9850グルメ杵屋

9850グルメ杵屋9850グルメ杵屋

9850
グルメ杵屋
9850グルメ杵屋

9850
グルメ杵屋
9850グルメ杵屋