9936
王将フードサービス
9936王将フードサービス

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

王将フードサービスの業績更新をウォッチリストで確認

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

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

9936
王将フードサービス
9936王将フードサービス

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	78,117 -	81,638 ↑ +4.5%	85,571 ↑ +4.8%	80,616 ↓ -5.8%	84,775 ↑ +5.2%	93,022 ↑ +9.7%	101,401 ↑ +9.0%	111,033 ↑ +9.5%	116,838 ↑ +5.2%
売上原価	23,797 -	24,376 ↑ +2.4%	25,423 ↑ +4.3%	24,527 ↓ -3.5%	26,600 ↑ +8.5%	29,364 ↑ +10.4%	31,841 ↑ +8.4%	35,431 ↑ +11.3%	37,922 ↑ +7.0%
売上総利益又は売上総損失（△）	54,319 -	57,261 ↑ +5.4%	60,148 ↑ +5.0%	56,088 ↓ -6.8%	58,175 ↑ +3.7%	63,657 ↑ +9.4%	69,560 ↑ +9.3%	75,602 ↑ +8.7%	78,916 ↑ +4.4%
販売費及び一般管理費
荷造運搬費	2,031 -	2,053 ↑ +1.1%	2,099 ↑ +2.2%	2,120 ↑ +1.0%	2,117 ↓ -0.1%	2,157 ↑ +1.9%	2,278 ↑ +5.6%	2,566 ↑ +12.6%	2,624 ↑ +2.3%
広告宣伝費	1,059 -	1,132 ↑ +6.9%	1,183 ↑ +4.5%	956 ↓ -19.2%	917 ↓ -4.1%	995 ↑ +8.5%	1,050 ↑ +5.5%	1,215 ↑ +15.7%	1,254 ↑ +3.2%
販売促進費	3,479 -	3,517 ↑ +1.1%	3,793 ↑ +7.8%	4,133 ↑ +9.0%	4,431 ↑ +7.2%	4,380 ↓ -1.2%	4,714 ↑ +7.6%	4,967 ↑ +5.4%	5,020 ↑ +1.1%
貸倒引当金繰入額	0 -	0 0.0%	- -	2 -	- -	0 -	- -	2 -	2 0.0%
役員報酬	315 -	321 ↑ +1.9%	358 ↑ +11.5%	369 ↑ +3.1%	327 ↓ -11.4%	309 ↓ -5.5%	279 ↓ -9.7%	289 ↑ +3.6%	342 ↑ +18.3%
株式報酬費用	- -	173 -	128 ↓ -26.0%	47 ↓ -63.3%	94 ↑ +100.0%	118 ↑ +25.5%	103 ↓ -12.7%	141 ↑ +36.9%	220 ↑ +56.0%
給料手当及び賞与	10,795 -	11,443 ↑ +6.0%	11,779 ↑ +2.9%	23,480 ↑ +99.3%	23,925 ↑ +1.9%	25,574 ↑ +6.9%	28,189 ↑ +10.2%	30,931 ↑ +9.7%	33,124 ↑ +7.1%
賞与引当金繰入額	892 -	928 ↑ +4.0%	943 ↑ +1.6%	966 ↑ +2.4%	935 ↓ -3.2%	958 ↑ +2.5%	998 ↑ +4.2%	1,025 ↑ +2.7%	1,081 ↑ +5.5%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	46 -
退職給付費用	180 -	223 ↑ +23.9%	150 ↓ -32.7%	238 ↑ +58.7%	101 ↓ -57.6%	12 ↓ -88.1%	-96 ↓ -900.0%	-204 ↓ -112.5%	-143 ↑ +29.9%
福利厚生費	4,053 -	4,186 ↑ +3.3%	4,374 ↑ +4.5%	4,061 ↓ -7.2%	4,224 ↑ +4.0%	4,730 ↑ +12.0%	5,267 ↑ +11.4%	5,650 ↑ +7.3%	5,981 ↑ +5.9%
租税公課	345 -	335 ↓ -2.9%	336 ↑ +0.3%	332 ↓ -1.2%	331 ↓ -0.3%	340 ↑ +2.7%	347 ↑ +2.1%	351 ↑ +1.2%	370 ↑ +5.4%
減価償却費	2,385 -	1,865 ↓ -21.8%	1,812 ↓ -2.8%	1,759 ↓ -2.9%	1,785 ↑ +1.5%	1,854 ↑ +3.9%	1,968 ↑ +6.1%	2,250 ↑ +14.3%	2,602 ↑ +15.6%
賃借料	4,130 -	4,279 ↑ +3.6%	4,383 ↑ +2.4%	4,249 ↓ -3.1%	4,270 ↑ +0.5%	4,366 ↑ +2.2%	4,489 ↑ +2.8%	4,642 ↑ +3.4%	4,757 ↑ +2.5%
水道光熱費	3,717 -	3,760 ↑ +1.2%	3,777 ↑ +0.5%	3,317 ↓ -12.2%	3,493 ↑ +5.3%	5,032 ↑ +44.1%	4,326 ↓ -14.0%	4,849 ↑ +12.1%	4,755 ↓ -1.9%
修繕費	1,061 -	1,094 ↑ +3.1%	1,109 ↑ +1.4%	1,056 ↓ -4.8%	1,028 ↓ -2.7%	1,135 ↑ +10.4%	1,239 ↑ +9.2%	1,422 ↑ +14.8%	1,506 ↑ +5.9%
その他	2,526 -	2,674 ↑ +5.9%	2,915 ↑ +9.0%	2,922 ↑ +0.2%	3,231 ↑ +10.6%	3,708 ↑ +14.8%	4,116 ↑ +11.0%	4,596 ↑ +11.7%	4,958 ↑ +7.9%
販売費及び一般管理費	48,816 -	50,337 ↑ +3.1%	52,449 ↑ +4.2%	50,014 ↓ -4.6%	51,216 ↑ +2.4%	55,676 ↑ +8.7%	59,273 ↑ +6.5%	64,697 ↑ +9.2%	68,505 ↑ +5.9%
営業利益又は営業損失（△）	5,503 -	6,924 ↑ +25.8%	7,698 ↑ +11.2%	6,073 ↓ -21.1%	6,959 ↑ +14.6%	7,981 ↑ +14.7%	10,286 ↑ +28.9%	10,904 ↑ +6.0%	10,410 ↓ -4.5%
営業外収益
受取利息	3 -	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	5 -	6 ↑ +20.0%
受取配当金	47 -	52 ↑ +10.6%	61 ↑ +17.3%	61 0.0%	61 0.0%	76 ↑ +24.6%	81 ↑ +6.6%	87 ↑ +7.4%	134 ↑ +54.0%
受取地代家賃	65 -	64 ↓ -1.5%	63 ↓ -1.6%	59 ↓ -6.3%	59 0.0%	59 0.0%	59 0.0%	58 ↓ -1.7%	44 ↓ -24.1%
ＦＣ加盟料	120 -	96 ↓ -20.0%	98 ↑ +2.1%	107 ↑ +9.2%	112 ↑ +4.7%	106 ↓ -5.4%	110 ↑ +3.8%	109 ↓ -0.9%	105 ↓ -3.7%
受取機器使用料	- -	36 -	60 ↑ +66.7%	- -	- -	107 -	108 ↑ +0.9%	120 ↑ +11.1%	140 ↑ +16.7%
雑収入	133 -	99 ↓ -25.6%	221 ↑ +123.2%	254 ↑ +14.9%	363 ↑ +42.9%	137 ↓ -62.3%	104 ↓ -24.1%	298 ↑ +186.5%	186 ↓ -37.6%
営業外収益	459 -	510 ↑ +11.1%	515 ↑ +1.0%	959 ↑ +86.2%	6,378 ↑ +565.1%	1,413 ↓ -77.8%	498 ↓ -64.8%	679 ↑ +36.3%	618 ↓ -9.0%
営業外費用
支払利息	24 -	16 ↓ -33.3%	15 ↓ -6.3%	57 ↑ +280.0%	62 ↑ +8.8%	32 ↓ -48.4%	25 ↓ -21.9%	37 ↑ +48.0%	42 ↑ +13.5%
賃貸費用	62 -	62 0.0%	80 ↑ +29.0%	84 ↑ +5.0%	94 ↑ +11.9%	103 ↑ +9.6%	110 ↑ +6.8%	97 ↓ -11.8%	132 ↑ +36.1%
子ども食堂食事支援費用	- -	- -	- -	- -	28 -	63 ↑ +125.0%	66 ↑ +4.8%	80 ↑ +21.2%	98 ↑ +22.5%
雑損失	8 -	7 ↓ -12.5%	22 ↑ +214.3%	23 ↑ +4.5%	14 ↓ -39.1%	54 ↑ +285.7%	84 ↑ +55.6%	56 ↓ -33.3%	54 ↓ -3.6%
営業外費用	181 -	123 ↓ -32.0%	129 ↑ +4.9%	166 ↑ +28.7%	312 ↑ +88.0%	255 ↓ -18.3%	287 ↑ +12.5%	271 ↓ -5.6%	326 ↑ +20.3%
経常利益又は経常損失（△）	5,780 -	7,310 ↑ +26.5%	8,084 ↑ +10.6%	6,867 ↓ -15.1%	13,024 ↑ +89.7%	9,140 ↓ -29.8%	10,496 ↑ +14.8%	11,312 ↑ +7.8%	10,702 ↓ -5.4%
特別利益
固定資産売却益	0 -	0 0.0%	97 -	0 ↓ -100.0%	6 -	21 ↑ +250.0%	389 ↑ +1752.4%	1 ↓ -99.7%	3 ↑ +200.0%
受取立退料	- -	- -	- -	- -	- -	- -	- -	- -	120 -
特別利益	36 -	0 ↓ -100.0%	97 -	0 ↓ -100.0%	331 -	22 ↓ -93.4%	439 ↑ +1895.5%	1 ↓ -99.8%	124 ↑ +12300.0%
特別損失
固定資産除却損	32 -	83 ↑ +159.4%	34 ↓ -59.0%	67 ↑ +97.1%	68 ↑ +1.5%	55 ↓ -19.1%	74 ↑ +34.5%	108 ↑ +45.9%	164 ↑ +51.9%
固定資産売却損	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
減損損失	307 -	621 ↑ +102.3%	200 ↓ -67.8%	209 ↑ +4.5%	294 ↑ +40.7%	348 ↑ +18.4%	107 ↓ -69.3%	48 ↓ -55.1%	79 ↑ +64.6%
特別損失	340 -	705 ↑ +107.4%	235 ↓ -66.7%	276 ↑ +17.4%	363 ↑ +31.5%	404 ↑ +11.3%	182 ↓ -55.0%	157 ↓ -13.7%	244 ↑ +55.4%
税引前当期純利益又は税引前当期純損失（△）	5,476 -	6,606 ↑ +20.6%	7,946 ↑ +20.3%	6,591 ↓ -17.1%	12,991 ↑ +97.1%	8,758 ↓ -32.6%	10,753 ↑ +22.8%	11,156 ↑ +3.7%	10,583 ↓ -5.1%
法人税、住民税及び事業税	2,028 -	2,661 ↑ +31.2%	2,627 ↓ -1.3%	2,311 ↓ -12.0%	4,217 ↑ +82.5%	2,315 ↓ -45.1%	2,795 ↑ +20.7%	3,079 ↑ +10.2%	3,027 ↓ -1.7%
法人税等調整額	-204 -	-244 ↓ -19.6%	7 ↑ +102.9%	-7 ↓ -200.0%	-32 ↓ -357.1%	229 ↑ +815.6%	46 ↓ -79.9%	5 ↓ -89.1%	85 ↑ +1600.0%
法人税等	1,824 -	2,417 ↑ +32.5%	2,634 ↑ +9.0%	2,304 ↓ -12.5%	4,184 ↑ +81.6%	2,545 ↓ -39.2%	2,842 ↑ +11.7%	3,084 ↑ +8.5%	3,112 ↑ +0.9%
当期純利益又は当期純損失（△）	3,652 -	4,189 ↑ +14.7%	5,311 ↑ +26.8%	4,287 ↓ -19.3%	8,807 ↑ +105.4%	6,213 ↓ -29.5%	7,911 ↑ +27.3%	8,071 ↑ +2.0%	7,470 ↓ -7.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	3,652 -	4,189 ↑ +14.7%	5,311 ↑ +26.8%	4,287 ↓ -19.3%	8,807 ↑ +105.4%	6,213 ↓ -29.5%	7,911 ↑ +27.3%	8,071 ↑ +2.0%	7,470 ↓ -7.4%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

78,117

81,638

↑ +4.5%

85,571

↑ +4.8%

80,616

↓ -5.8%

84,775

↑ +5.2%

93,022

↑ +9.7%

101,401

↑ +9.0%

111,033

↑ +9.5%

116,838

↑ +5.2%

売上原価

23,797

24,376

↑ +2.4%

25,423

↑ +4.3%

24,527

↓ -3.5%

26,600

↑ +8.5%

29,364

↑ +10.4%

31,841

↑ +8.4%

35,431

↑ +11.3%

37,922

↑ +7.0%

売上総利益又は売上総損失（△）

54,319

57,261

↑ +5.4%

60,148

↑ +5.0%

56,088

↓ -6.8%

58,175

↑ +3.7%

63,657

↑ +9.4%

69,560

↑ +9.3%

75,602

↑ +8.7%

78,916

↑ +4.4%

販売費及び一般管理費

荷造運搬費

2,031

2,053

↑ +1.1%

2,099

↑ +2.2%

2,120

↑ +1.0%

2,117

↓ -0.1%

2,157

↑ +1.9%

2,278

↑ +5.6%

2,566

↑ +12.6%

2,624

↑ +2.3%

広告宣伝費

1,059

1,132

↑ +6.9%

1,183

↑ +4.5%

956

↓ -19.2%

917

↓ -4.1%

995

↑ +8.5%

1,050

↑ +5.5%

1,215

↑ +15.7%

1,254

↑ +3.2%

販売促進費

3,479

3,517

↑ +1.1%

3,793

↑ +7.8%

4,133

↑ +9.0%

4,431

↑ +7.2%

4,380

↓ -1.2%

4,714

↑ +7.6%

4,967

↑ +5.4%

5,020

↑ +1.1%

貸倒引当金繰入額

0.0%

役員報酬

315

321

↑ +1.9%

358

↑ +11.5%

369

↑ +3.1%

327

↓ -11.4%

309

↓ -5.5%

279

↓ -9.7%

289

↑ +3.6%

342

↑ +18.3%

株式報酬費用

173

128

↓ -26.0%

↓ -63.3%

↑ +100.0%

118

↑ +25.5%

103

↓ -12.7%

141

↑ +36.9%

220

↑ +56.0%

給料手当及び賞与

10,795

11,443

↑ +6.0%

11,779

↑ +2.9%

23,480

↑ +99.3%

23,925

↑ +1.9%

25,574

↑ +6.9%

28,189

↑ +10.2%

30,931

↑ +9.7%

33,124

↑ +7.1%

賞与引当金繰入額

892

928

↑ +4.0%

943

↑ +1.6%

966

↑ +2.4%

935

↓ -3.2%

958

↑ +2.5%

998

↑ +4.2%

1,025

↑ +2.7%

1,081

↑ +5.5%

役員賞与引当金繰入額

退職給付費用

180

223

↑ +23.9%

150

↓ -32.7%

238

↑ +58.7%

101

↓ -57.6%

↓ -88.1%

-96

↓ -900.0%

-204

↓ -112.5%

-143

↑ +29.9%

福利厚生費

4,053

4,186

↑ +3.3%

4,374

↑ +4.5%

4,061

↓ -7.2%

4,224

↑ +4.0%

4,730

↑ +12.0%

5,267

↑ +11.4%

5,650

↑ +7.3%

5,981

↑ +5.9%

租税公課

345

335

↓ -2.9%

336

↑ +0.3%

332

↓ -1.2%

331

↓ -0.3%

340

↑ +2.7%

347

↑ +2.1%

351

↑ +1.2%

370

↑ +5.4%

減価償却費

2,385

1,865

↓ -21.8%

1,812

↓ -2.8%

1,759

↓ -2.9%

1,785

↑ +1.5%

1,854

↑ +3.9%

1,968

↑ +6.1%

2,250

↑ +14.3%

2,602

↑ +15.6%

賃借料

4,130

4,279

↑ +3.6%

4,383

↑ +2.4%

4,249

↓ -3.1%

4,270

↑ +0.5%

4,366

↑ +2.2%

4,489

↑ +2.8%

4,642

↑ +3.4%

4,757

↑ +2.5%

水道光熱費

3,717

3,760

↑ +1.2%

3,777

↑ +0.5%

3,317

↓ -12.2%

3,493

↑ +5.3%

5,032

↑ +44.1%

4,326

↓ -14.0%

4,849

↑ +12.1%

4,755

↓ -1.9%

修繕費

1,061

1,094

↑ +3.1%

1,109

↑ +1.4%

1,056

↓ -4.8%

1,028

↓ -2.7%

1,135

↑ +10.4%

1,239

↑ +9.2%

1,422

↑ +14.8%

1,506

↑ +5.9%

その他

2,526

2,674

↑ +5.9%

2,915

↑ +9.0%

2,922

↑ +0.2%

3,231

↑ +10.6%

3,708

↑ +14.8%

4,116

↑ +11.0%

4,596

↑ +11.7%

4,958

↑ +7.9%

販売費及び一般管理費

48,816

50,337

↑ +3.1%

52,449

↑ +4.2%

50,014

↓ -4.6%

51,216

↑ +2.4%

55,676

↑ +8.7%

59,273

↑ +6.5%

64,697

↑ +9.2%

68,505

↑ +5.9%

営業利益又は営業損失（△）

5,503

6,924

↑ +25.8%

7,698

↑ +11.2%

6,073

↓ -21.1%

6,959

↑ +14.6%

7,981

↑ +14.7%

10,286

↑ +28.9%

10,904

↑ +6.0%

10,410

↓ -4.5%

営業外収益

受取利息

↓ -66.7%

0.0%

↓ -100.0%

0.0%

↑ +20.0%

受取配当金

↑ +10.6%

↑ +17.3%

0.0%

↑ +24.6%

↑ +6.6%

↑ +7.4%

134

↑ +54.0%

受取地代家賃

↓ -1.5%

↓ -1.6%

↓ -6.3%

0.0%

↓ -1.7%

↓ -24.1%

ＦＣ加盟料

120

↓ -20.0%

↑ +2.1%

107

↑ +9.2%

112

↑ +4.7%

106

↓ -5.4%

110

↑ +3.8%

109

↓ -0.9%

105

↓ -3.7%

受取機器使用料

↑ +66.7%

107

108

↑ +0.9%

120

↑ +11.1%

140

↑ +16.7%

雑収入

133

↓ -25.6%

221

↑ +123.2%

254

↑ +14.9%

363

↑ +42.9%

137

↓ -62.3%

104

↓ -24.1%

298

↑ +186.5%

186

↓ -37.6%

営業外収益

459

510

↑ +11.1%

515

↑ +1.0%

959

↑ +86.2%

6,378

↑ +565.1%

1,413

↓ -77.8%

498

↓ -64.8%

679

↑ +36.3%

618

↓ -9.0%

営業外費用

支払利息

↓ -33.3%

↓ -6.3%

↑ +280.0%

↑ +8.8%

↓ -48.4%

↓ -21.9%

↑ +48.0%

↑ +13.5%

賃貸費用

0.0%

↑ +29.0%

↑ +5.0%

↑ +11.9%

103

↑ +9.6%

110

↑ +6.8%

↓ -11.8%

132

↑ +36.1%

子ども食堂食事支援費用

↑ +125.0%

↑ +4.8%

↑ +21.2%

↑ +22.5%

雑損失

↓ -12.5%

↑ +214.3%

↑ +4.5%

↓ -39.1%

↑ +285.7%

↑ +55.6%

↓ -33.3%

↓ -3.6%

営業外費用

181

123

↓ -32.0%

129

↑ +4.9%

166

↑ +28.7%

312

↑ +88.0%

255

↓ -18.3%

287

↑ +12.5%

271

↓ -5.6%

326

↑ +20.3%

経常利益又は経常損失（△）

5,780

7,310

↑ +26.5%

8,084

↑ +10.6%

6,867

↓ -15.1%

13,024

↑ +89.7%

9,140

↓ -29.8%

10,496

↑ +14.8%

11,312

↑ +7.8%

10,702

↓ -5.4%

特別利益

固定資産売却益

0.0%

↓ -100.0%

↑ +250.0%

389

↑ +1752.4%

↓ -99.7%

↑ +200.0%

受取立退料

120

特別利益

↓ -100.0%

331

↓ -93.4%

439

↑ +1895.5%

↓ -99.8%

124

↑ +12300.0%

特別損失

固定資産除却損

↑ +159.4%

↓ -59.0%

↑ +97.1%

↑ +1.5%

↓ -19.1%

↑ +34.5%

108

↑ +45.9%

164

↑ +51.9%

固定資産売却損

減損損失

307

621

↑ +102.3%

200

↓ -67.8%

209

↑ +4.5%

294

↑ +40.7%

348

↑ +18.4%

107

↓ -69.3%

↓ -55.1%

↑ +64.6%

特別損失

340

705

↑ +107.4%

235

↓ -66.7%

276

↑ +17.4%

363

↑ +31.5%

404

↑ +11.3%

182

↓ -55.0%

157

↓ -13.7%

244

↑ +55.4%

税引前当期純利益又は税引前当期純損失（△）

5,476

6,606

↑ +20.6%

7,946

↑ +20.3%

6,591

↓ -17.1%

12,991

↑ +97.1%

8,758

↓ -32.6%

10,753

↑ +22.8%

11,156

↑ +3.7%

10,583

↓ -5.1%

法人税、住民税及び事業税

2,028

2,661

↑ +31.2%

2,627

↓ -1.3%

2,311

↓ -12.0%

4,217

↑ +82.5%

2,315

↓ -45.1%

2,795

↑ +20.7%

3,079

↑ +10.2%

3,027

↓ -1.7%

法人税等調整額

-204

-244

↓ -19.6%

↑ +102.9%

-7

↓ -200.0%

-32

↓ -357.1%

229

↑ +815.6%

↓ -79.9%

↓ -89.1%

↑ +1600.0%

法人税等

1,824

2,417

↑ +32.5%

2,634

↑ +9.0%

2,304

↓ -12.5%

4,184

↑ +81.6%

2,545

↓ -39.2%

2,842

↑ +11.7%

3,084

↑ +8.5%

3,112

↑ +0.9%

当期純利益又は当期純損失（△）

3,652

4,189

↑ +14.7%

5,311

↑ +26.8%

4,287

↓ -19.3%

8,807

↑ +105.4%

6,213

↓ -29.5%

7,911

↑ +27.3%

8,071

↑ +2.0%

7,470

↓ -7.4%

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（△）

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（△）

3,652

4,189

↑ +14.7%

5,311

↑ +26.8%

4,287

↓ -19.3%

8,807

↑ +105.4%

6,213

↓ -29.5%

7,911

↑ +27.3%

8,071

↑ +2.0%

7,470

↓ -7.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	12,496 -	14,118 ↑ +13.0%	17,117 ↑ +21.2%	39,590 ↑ +131.3%	37,440 ↓ -5.4%	32,029 ↓ -14.5%	36,296 ↑ +13.3%	38,120 ↑ +5.0%	24,527 ↓ -35.7%
売掛金	- -	447 -	552 ↑ +23.5%	1,220 ↑ +121.0%	1,597 ↑ +30.9%	2,210 ↑ +38.4%	2,516 ↑ +13.8%	2,890 ↑ +14.9%	3,508 ↑ +21.4%	3,546 ↑ +1.1%
商品及び製品	- -	123 -	116 ↓ -5.7%	121 ↑ +4.3%	116 ↓ -4.1%	131 ↑ +12.9%	155 ↑ +18.3%	147 ↓ -5.2%	152 ↑ +3.4%	184 ↑ +21.1%
原材料	- -	307 -	278 ↓ -9.4%	347 ↑ +24.8%	353 ↑ +1.7%	387 ↑ +9.6%	455 ↑ +17.6%	395 ↓ -13.2%	519 ↑ +31.4%	522 ↑ +0.6%
その他	- -	882 -	955 ↑ +8.3%	750 ↓ -21.5%	800 ↑ +6.7%	712 ↓ -11.0%	715 ↑ +0.4%	876 ↑ +22.5%	794 ↓ -9.4%	1,057 ↑ +33.1%
貸倒引当金	- -	-11 -	-8 ↑ +27.3%	-2 ↑ +75.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-1 0.0%	- -	-2 -	-5 ↓ -150.0%
流動資産	- -	14,245 -	16,013 ↑ +12.4%	19,554 ↑ +22.1%	42,452 ↑ +117.1%	40,880 ↓ -3.7%	35,869 ↓ -12.3%	40,607 ↑ +13.2%	43,092 ↑ +6.1%	29,833 ↓ -30.8%
固定資産
有形固定資産
建物及び構築物	- -	52,391 -	52,840 ↑ +0.9%	53,821 ↑ +1.9%	55,193 ↑ +2.5%	56,423 ↑ +2.2%	57,036 ↑ +1.1%	59,406 ↑ +4.2%	62,530 ↑ +5.3%	64,521 ↑ +3.2%
減価償却累計額	- -	-38,852 -	-40,228 ↓ -3.5%	-41,646 ↓ -3.5%	-43,075 ↓ -3.4%	-44,355 ↓ -3.0%	-44,859 ↓ -1.1%	-45,611 ↓ -1.7%	-47,135 ↓ -3.3%	-48,788 ↓ -3.5%
建物及び構築物（純額）	- -	13,538 -	12,611 ↓ -6.8%	12,175 ↓ -3.5%	12,118 ↓ -0.5%	12,068 ↓ -0.4%	12,176 ↑ +0.9%	13,795 ↑ +13.3%	15,394 ↑ +11.6%	15,733 ↑ +2.2%
機械装置及び運搬具	- -	5,560 -	5,648 ↑ +1.6%	5,972 ↑ +5.7%	6,736 ↑ +12.8%	7,041 ↑ +4.5%	7,134 ↑ +1.3%	7,226 ↑ +1.3%	7,282 ↑ +0.8%	7,830 ↑ +7.5%
減価償却累計額	- -	-3,229 -	-3,586 ↓ -11.1%	-3,955 ↓ -10.3%	-4,314 ↓ -9.1%	-4,678 ↓ -8.4%	-5,114 ↓ -9.3%	-5,535 ↓ -8.2%	-5,512 ↑ +0.4%	-5,783 ↓ -4.9%
機械装置及び運搬具（純額）	- -	2,330 -	2,061 ↓ -11.5%	2,017 ↓ -2.1%	2,422 ↑ +20.1%	2,362 ↓ -2.5%	2,019 ↓ -14.5%	1,690 ↓ -16.3%	1,769 ↑ +4.7%	2,047 ↑ +15.7%
工具、器具及び備品	- -	5,719 -	6,060 ↑ +6.0%	6,387 ↑ +5.4%	6,529 ↑ +2.2%	7,051 ↑ +8.0%	6,900 ↓ -2.1%	7,375 ↑ +6.9%	8,389 ↑ +13.7%	9,101 ↑ +8.5%
減価償却累計額	- -	-4,692 -	-5,104 ↓ -8.8%	-5,430 ↓ -6.4%	-5,650 ↓ -4.1%	-5,918 ↓ -4.7%	-5,224 ↑ +11.7%	-5,390 ↓ -3.2%	-5,933 ↓ -10.1%	-6,435 ↓ -8.5%
工具、器具及び備品（純額）	- -	1,026 -	956 ↓ -6.8%	956 0.0%	879 ↓ -8.1%	1,133 ↑ +28.9%	1,675 ↑ +47.8%	1,985 ↑ +18.5%	2,455 ↑ +23.7%	2,666 ↑ +8.6%
土地	- -	20,810 -	20,450 ↓ -1.7%	20,461 ↑ +0.1%	20,649 ↑ +0.9%	20,589 ↓ -0.3%	20,134 ↓ -2.2%	19,902 ↓ -1.2%	19,902 0.0%	19,902 0.0%
建設仮勘定	- -	47 -	9 ↓ -80.9%	187 ↑ +1977.8%	22 ↓ -88.2%	75 ↑ +240.9%	122 ↑ +62.7%	375 ↑ +207.4%	73 ↓ -80.5%	76 ↑ +4.1%
有形固定資産	- -	37,752 -	36,089 ↓ -4.4%	35,798 ↓ -0.8%	36,092 ↑ +0.8%	36,228 ↑ +0.4%	36,129 ↓ -0.3%	37,750 ↑ +4.5%	39,596 ↑ +4.9%	40,426 ↑ +2.1%
無形固定資産	- -	120 -	133 ↑ +10.8%	145 ↑ +9.0%	143 ↓ -1.4%	232 ↑ +62.2%	197 ↓ -15.1%	145 ↓ -26.4%	318 ↑ +119.3%	531 ↑ +67.0%
投資その他の資産
投資有価証券	- -	6,720 -	4,676 ↓ -30.4%	5,376 ↑ +15.0%	5,286 ↓ -1.7%	4,096 ↓ -22.5%	3,855 ↓ -5.9%	4,166 ↑ +8.1%	4,894 ↑ +17.5%	4,447 ↓ -9.1%
長期貸付金	- -	61 -	36 ↓ -41.0%	14 ↓ -61.1%	20 ↑ +42.9%	31 ↑ +55.0%	22 ↓ -29.0%	13 ↓ -40.9%	6 ↓ -53.8%	3 ↓ -50.0%
退職給付に係る資産	- -	515 -	446 ↓ -13.4%	249 ↓ -44.2%	812 ↑ +226.1%	1,024 ↑ +26.1%	1,167 ↑ +14.0%	2,012 ↑ +72.4%	2,099 ↑ +4.3%	3,030 ↑ +44.4%
繰延税金資産	- -	- -	2,339 -	2,187 ↓ -6.5%	2,029 ↓ -7.2%	2,450 ↑ +20.7%	2,316 ↓ -5.5%	2,011 ↓ -13.2%	1,858 ↓ -7.6%	1,743 ↓ -6.2%
差入保証金	- -	4,171 -	4,175 ↑ +0.1%	4,174 ↓ -0.0%	4,274 ↑ +2.4%	4,425 ↑ +3.5%	4,510 ↑ +1.9%	4,702 ↑ +4.3%	4,705 ↑ +0.1%	4,637 ↓ -1.4%
その他	- -	82 -	62 ↓ -24.4%	56 ↓ -9.7%	57 ↑ +1.8%	50 ↓ -12.3%	48 ↓ -4.0%	67 ↑ +39.6%	75 ↑ +11.9%	447 ↑ +496.0%
貸倒引当金	- -	-32 -	-22 ↑ +31.3%	-19 ↑ +13.6%	-15 ↑ +21.1%	-14 ↑ +6.7%	-14 0.0%	-14 0.0%	-13 ↑ +7.1%	-13 0.0%
投資その他の資産	- -	12,983 -	11,714 ↓ -9.8%	12,039 ↑ +2.8%	12,465 ↑ +3.5%	12,063 ↓ -3.2%	11,907 ↓ -1.3%	12,959 ↑ +8.8%	13,626 ↑ +5.1%	14,295 ↑ +4.9%
固定資産	- -	50,857 -	47,937 ↓ -5.7%	47,983 ↑ +0.1%	48,701 ↑ +1.5%	48,525 ↓ -0.4%	48,234 ↓ -0.6%	50,854 ↑ +5.4%	53,540 ↑ +5.3%	55,253 ↑ +3.2%
資産	- -	65,102 -	63,950 ↓ -1.8%	67,538 ↑ +5.6%	91,154 ↑ +35.0%	89,405 ↓ -1.9%	84,103 ↓ -5.9%	91,462 ↑ +8.7%	96,632 ↑ +5.7%	85,087 ↓ -11.9%
負債の部
流動負債
買掛金	- -	2,170 -	2,074 ↓ -4.4%	2,071 ↓ -0.1%	1,986 ↓ -4.1%	2,216 ↑ +11.6%	2,525 ↑ +13.9%	2,612 ↑ +3.4%	3,087 ↑ +18.2%	3,172 ↑ +2.8%
１年内返済予定の長期借入金	- -	3,016 -	3,040 ↑ +0.8%	2,842 ↓ -6.5%	10,931 ↑ +284.6%	12,912 ↑ +18.1%	2,000 ↓ -84.5%	2,000 0.0%	2,000 0.0%	2,000 0.0%
未払法人税等	- -	1,292 -	1,936 ↑ +49.8%	1,564 ↓ -19.2%	1,284 ↓ -17.9%	3,410 ↑ +165.6%	435 ↓ -87.2%	1,927 ↑ +343.0%	2,002 ↑ +3.9%	1,777 ↓ -11.2%
契約負債	- -	- -	- -	- -	- -	76 -	79 ↑ +3.9%	73 ↓ -7.6%	72 ↓ -1.4%	74 ↑ +2.8%
賞与引当金	- -	923 -	960 ↑ +4.0%	979 ↑ +2.0%	1,005 ↑ +2.7%	972 ↓ -3.3%	995 ↑ +2.4%	1,034 ↑ +3.9%	1,065 ↑ +3.0%	1,123 ↑ +5.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
その他	- -	4,631 -	5,428 ↑ +17.2%	6,257 ↑ +15.3%	5,375 ↓ -14.1%	5,858 ↑ +9.0%	6,589 ↑ +12.5%	7,327 ↑ +11.2%	7,783 ↑ +6.2%	7,413 ↓ -4.8%
流動負債	- -	15,034 -	13,440 ↓ -10.6%	13,715 ↑ +2.0%	20,582 ↑ +50.1%	25,446 ↑ +23.6%	12,624 ↓ -50.4%	14,975 ↑ +18.6%	16,011 ↑ +6.9%	15,606 ↓ -2.5%
固定負債
長期借入金	- -	2,462 -	2,129 ↓ -13.5%	1,995 ↓ -6.3%	16,063 ↑ +705.2%	3,151 ↓ -80.4%	7,000 ↑ +122.2%	5,000 ↓ -28.6%	3,000 ↓ -40.0%	1,000 ↓ -66.7%
長期契約負債	- -	- -	- -	- -	- -	117 -	103 ↓ -12.0%	97 ↓ -5.8%	76 ↓ -21.6%	71 ↓ -6.6%
再評価に係る繰延税金負債	- -	506 -	506 0.0%	506 0.0%	506 0.0%	504 ↓ -0.4%	504 0.0%	498 ↓ -1.2%	513 ↑ +3.0%	513 0.0%
資産除去債務	- -	769 -	794 ↑ +3.3%	812 ↑ +2.3%	830 ↑ +2.2%	857 ↑ +3.3%	866 ↑ +1.1%	2,010 ↑ +132.1%	2,566 ↑ +27.7%	2,598 ↑ +1.2%
その他	- -	205 -	205 0.0%	203 ↓ -1.0%	217 ↑ +6.9%	228 ↑ +5.1%	234 ↑ +2.6%	243 ↑ +3.8%	226 ↓ -7.0%	226 0.0%
固定負債	- -	3,945 -	3,637 ↓ -7.8%	3,517 ↓ -3.3%	17,619 ↑ +401.0%	4,860 ↓ -72.4%	8,709 ↑ +79.2%	7,851 ↓ -9.9%	6,383 ↓ -18.7%	4,410 ↓ -30.9%
負債	- -	18,979 -	17,077 ↓ -10.0%	17,233 ↑ +0.9%	38,201 ↑ +121.7%	30,307 ↓ -20.7%	21,333 ↓ -29.6%	22,827 ↑ +7.0%	22,394 ↓ -1.9%	20,017 ↓ -10.6%
純資産の部
株主資本
資本金	- -	8,166 -	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%
資本剰余金	- -	9,031 -	9,204 ↑ +1.9%	9,232 ↑ +0.3%	9,259 ↑ +0.3%	9,316 ↑ +0.6%	9,393 ↑ +0.8%	9,459 ↑ +0.7%	9,562 ↑ +1.1%	9,026 ↓ -5.6%
利益剰余金	- -	38,867 -	40,809 ↑ +5.0%	43,869 ↑ +7.5%	46,045 ↑ +5.0%	52,860 ↑ +14.8%	56,630 ↑ +7.1%	61,096 ↑ +7.9%	66,344 ↑ +8.6%	64,667 ↓ -2.5%
自己株式	- -	-10,824 -	-10,741 ↑ +0.8%	-10,726 ↑ +0.1%	-10,707 ↑ +0.2%	-10,669 ↑ +0.4%	-10,629 ↑ +0.4%	-10,593 ↑ +0.3%	-10,556 ↑ +0.3%	-17,591 ↓ -66.6%
株主資本	- -	45,240 -	47,439 ↑ +4.9%	50,542 ↑ +6.5%	52,764 ↑ +4.4%	59,673 ↑ +13.1%	63,561 ↑ +6.5%	68,129 ↑ +7.2%	73,516 ↑ +7.9%	64,269 ↓ -12.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,108 -	2,688 ↓ -34.6%	3,174 ↑ +18.1%	3,119 ↓ -1.7%	2,291 ↓ -26.5%	2,124 ↓ -7.3%	2,340 ↑ +10.2%	2,817 ↑ +20.4%	2,510 ↓ -10.9%
土地再評価差額金	- -	-3,286 -	-3,286 0.0%	-3,286 0.0%	-3,238 ↑ +1.5%	-3,243 ↓ -0.2%	-3,243 0.0%	-2,526 ↑ +22.1%	-2,540 ↓ -0.6%	-2,540 0.0%
為替換算調整勘定	- -	-3 -	-17 ↓ -466.7%	-18 ↓ -5.9%	-16 ↑ +11.1%	-6 ↑ +62.5%	-4 ↑ +33.3%	-1 ↑ +75.0%	7 ↑ +800.0%	18 ↑ +157.1%
退職給付に係る調整累計額	- -	62 -	47 ↓ -24.2%	-107 ↓ -327.7%	324 ↑ +402.8%	383 ↑ +18.2%	332 ↓ -13.3%	693 ↑ +108.7%	437 ↓ -36.9%	811 ↑ +85.6%
評価・換算差額等	- -	882 -	-567 ↓ -164.3%	-237 ↑ +58.2%	188 ↑ +179.3%	-575 ↓ -405.9%	-791 ↓ -37.6%	505 ↑ +163.8%	721 ↑ +42.8%	800 ↑ +11.0%
純資産	43,832 -	46,122 ↑ +5.2%	46,872 ↑ +1.6%	50,305 ↑ +7.3%	52,952 ↑ +5.3%	59,098 ↑ +11.6%	62,770 ↑ +6.2%	68,635 ↑ +9.3%	74,238 ↑ +8.2%	65,069 ↓ -12.4%
負債純資産	- -	65,102 -	63,950 ↓ -1.8%	67,538 ↑ +5.6%	91,154 ↑ +35.0%	89,405 ↓ -1.9%	84,103 ↓ -5.9%	91,462 ↑ +8.7%	96,632 ↑ +5.7%	85,087 ↓ -11.9%

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

12,496

14,118

↑ +13.0%

17,117

↑ +21.2%

39,590

↑ +131.3%

37,440

↓ -5.4%

32,029

↓ -14.5%

36,296

↑ +13.3%

38,120

↑ +5.0%

24,527

↓ -35.7%

売掛金

447

552

↑ +23.5%

1,220

↑ +121.0%

1,597

↑ +30.9%

2,210

↑ +38.4%

2,516

↑ +13.8%

2,890

↑ +14.9%

3,508

↑ +21.4%

3,546

↑ +1.1%

商品及び製品

123

116

↓ -5.7%

121

↑ +4.3%

116

↓ -4.1%

131

↑ +12.9%

155

↑ +18.3%

147

↓ -5.2%

152

↑ +3.4%

184

↑ +21.1%

原材料

307

278

↓ -9.4%

347

↑ +24.8%

353

↑ +1.7%

387

↑ +9.6%

455

↑ +17.6%

395

↓ -13.2%

519

↑ +31.4%

522

↑ +0.6%

その他

882

955

↑ +8.3%

750

↓ -21.5%

800

↑ +6.7%

712

↓ -11.0%

715

↑ +0.4%

876

↑ +22.5%

794

↓ -9.4%

1,057

↑ +33.1%

貸倒引当金

-11

-8

↑ +27.3%

-2

↑ +75.0%

-4

↓ -100.0%

-1

↑ +75.0%

-1

0.0%

-2

-5

↓ -150.0%

流動資産

14,245

16,013

↑ +12.4%

19,554

↑ +22.1%

42,452

↑ +117.1%

40,880

↓ -3.7%

35,869

↓ -12.3%

40,607

↑ +13.2%

43,092

↑ +6.1%

29,833

↓ -30.8%

固定資産

有形固定資産

建物及び構築物

52,391

52,840

↑ +0.9%

53,821

↑ +1.9%

55,193

↑ +2.5%

56,423

↑ +2.2%

57,036

↑ +1.1%

59,406

↑ +4.2%

62,530

↑ +5.3%

64,521

↑ +3.2%

減価償却累計額

-38,852

-40,228

↓ -3.5%

-41,646

↓ -3.5%

-43,075

↓ -3.4%

-44,355

↓ -3.0%

-44,859

↓ -1.1%

-45,611

↓ -1.7%

-47,135

↓ -3.3%

-48,788

↓ -3.5%

建物及び構築物（純額）

13,538

12,611

↓ -6.8%

12,175

↓ -3.5%

12,118

↓ -0.5%

12,068

↓ -0.4%

12,176

↑ +0.9%

13,795

↑ +13.3%

15,394

↑ +11.6%

15,733

↑ +2.2%

機械装置及び運搬具

5,560

5,648

↑ +1.6%

5,972

↑ +5.7%

6,736

↑ +12.8%

7,041

↑ +4.5%

7,134

↑ +1.3%

7,226

↑ +1.3%

7,282

↑ +0.8%

7,830

↑ +7.5%

減価償却累計額

-3,229

-3,586

↓ -11.1%

-3,955

↓ -10.3%

-4,314

↓ -9.1%

-4,678

↓ -8.4%

-5,114

↓ -9.3%

-5,535

↓ -8.2%

-5,512

↑ +0.4%

-5,783

↓ -4.9%

機械装置及び運搬具（純額）

2,330

2,061

↓ -11.5%

2,017

↓ -2.1%

2,422

↑ +20.1%

2,362

↓ -2.5%

2,019

↓ -14.5%

1,690

↓ -16.3%

1,769

↑ +4.7%

2,047

↑ +15.7%

工具、器具及び備品

5,719

6,060

↑ +6.0%

6,387

↑ +5.4%

6,529

↑ +2.2%

7,051

↑ +8.0%

6,900

↓ -2.1%

7,375

↑ +6.9%

8,389

↑ +13.7%

9,101

↑ +8.5%

減価償却累計額

-4,692

-5,104

↓ -8.8%

-5,430

↓ -6.4%

-5,650

↓ -4.1%

-5,918

↓ -4.7%

-5,224

↑ +11.7%

-5,390

↓ -3.2%

-5,933

↓ -10.1%

-6,435

↓ -8.5%

工具、器具及び備品（純額）

1,026

956

↓ -6.8%

956

0.0%

879

↓ -8.1%

1,133

↑ +28.9%

1,675

↑ +47.8%

1,985

↑ +18.5%

2,455

↑ +23.7%

2,666

↑ +8.6%

土地

20,810

20,450

↓ -1.7%

20,461

↑ +0.1%

20,649

↑ +0.9%

20,589

↓ -0.3%

20,134

↓ -2.2%

19,902

↓ -1.2%

19,902

0.0%

19,902

0.0%

建設仮勘定

↓ -80.9%

187

↑ +1977.8%

↓ -88.2%

↑ +240.9%

122

↑ +62.7%

375

↑ +207.4%

↓ -80.5%

↑ +4.1%

有形固定資産

37,752

36,089

↓ -4.4%

35,798

↓ -0.8%

36,092

↑ +0.8%

36,228

↑ +0.4%

36,129

↓ -0.3%

37,750

↑ +4.5%

39,596

↑ +4.9%

40,426

↑ +2.1%

無形固定資産

120

133

↑ +10.8%

145

↑ +9.0%

143

↓ -1.4%

232

↑ +62.2%

197

↓ -15.1%

145

↓ -26.4%

318

↑ +119.3%

531

↑ +67.0%

投資その他の資産

投資有価証券

6,720

4,676

↓ -30.4%

5,376

↑ +15.0%

5,286

↓ -1.7%

4,096

↓ -22.5%

3,855

↓ -5.9%

4,166

↑ +8.1%

4,894

↑ +17.5%

4,447

↓ -9.1%

長期貸付金

↓ -41.0%

↓ -61.1%

↑ +42.9%

↑ +55.0%

↓ -29.0%

↓ -40.9%

↓ -53.8%

↓ -50.0%

退職給付に係る資産

515

446

↓ -13.4%

249

↓ -44.2%

812

↑ +226.1%

1,024

↑ +26.1%

1,167

↑ +14.0%

2,012

↑ +72.4%

2,099

↑ +4.3%

3,030

↑ +44.4%

繰延税金資産

2,339

2,187

↓ -6.5%

2,029

↓ -7.2%

2,450

↑ +20.7%

2,316

↓ -5.5%

2,011

↓ -13.2%

1,858

↓ -7.6%

1,743

↓ -6.2%

差入保証金

4,171

4,175

↑ +0.1%

4,174

↓ -0.0%

4,274

↑ +2.4%

4,425

↑ +3.5%

4,510

↑ +1.9%

4,702

↑ +4.3%

4,705

↑ +0.1%

4,637

↓ -1.4%

その他

↓ -24.4%

↓ -9.7%

↑ +1.8%

↓ -12.3%

↓ -4.0%

↑ +39.6%

↑ +11.9%

447

↑ +496.0%

貸倒引当金

-32

-22

↑ +31.3%

-19

↑ +13.6%

-15

↑ +21.1%

-14

↑ +6.7%

-14

0.0%

-14

0.0%

-13

↑ +7.1%

-13

0.0%

投資その他の資産

12,983

11,714

↓ -9.8%

12,039

↑ +2.8%

12,465

↑ +3.5%

12,063

↓ -3.2%

11,907

↓ -1.3%

12,959

↑ +8.8%

13,626

↑ +5.1%

14,295

↑ +4.9%

固定資産

50,857

47,937

↓ -5.7%

47,983

↑ +0.1%

48,701

↑ +1.5%

48,525

↓ -0.4%

48,234

↓ -0.6%

50,854

↑ +5.4%

53,540

↑ +5.3%

55,253

↑ +3.2%

資産

65,102

63,950

↓ -1.8%

67,538

↑ +5.6%

91,154

↑ +35.0%

89,405

↓ -1.9%

84,103

↓ -5.9%

91,462

↑ +8.7%

96,632

↑ +5.7%

85,087

↓ -11.9%

負債の部

流動負債

買掛金

2,170

2,074

↓ -4.4%

2,071

↓ -0.1%

1,986

↓ -4.1%

2,216

↑ +11.6%

2,525

↑ +13.9%

2,612

↑ +3.4%

3,087

↑ +18.2%

3,172

↑ +2.8%

１年内返済予定の長期借入金

3,016

3,040

↑ +0.8%

2,842

↓ -6.5%

10,931

↑ +284.6%

12,912

↑ +18.1%

2,000

↓ -84.5%

2,000

0.0%

2,000

0.0%

2,000

0.0%

未払法人税等

1,292

1,936

↑ +49.8%

1,564

↓ -19.2%

1,284

↓ -17.9%

3,410

↑ +165.6%

435

↓ -87.2%

1,927

↑ +343.0%

2,002

↑ +3.9%

1,777

↓ -11.2%

契約負債

↑ +3.9%

↓ -7.6%

↓ -1.4%

↑ +2.8%

賞与引当金

923

960

↑ +4.0%

979

↑ +2.0%

1,005

↑ +2.7%

972

↓ -3.3%

995

↑ +2.4%

1,034

↑ +3.9%

1,065

↑ +3.0%

1,123

↑ +5.4%

役員賞与引当金

その他

4,631

5,428

↑ +17.2%

6,257

↑ +15.3%

5,375

↓ -14.1%

5,858

↑ +9.0%

6,589

↑ +12.5%

7,327

↑ +11.2%

7,783

↑ +6.2%

7,413

↓ -4.8%

流動負債

15,034

13,440

↓ -10.6%

13,715

↑ +2.0%

20,582

↑ +50.1%

25,446

↑ +23.6%

12,624

↓ -50.4%

14,975

↑ +18.6%

16,011

↑ +6.9%

15,606

↓ -2.5%

固定負債

長期借入金

2,462

2,129

↓ -13.5%

1,995

↓ -6.3%

16,063

↑ +705.2%

3,151

↓ -80.4%

7,000

↑ +122.2%

5,000

↓ -28.6%

3,000

↓ -40.0%

1,000

↓ -66.7%

長期契約負債

117

103

↓ -12.0%

↓ -5.8%

↓ -21.6%

↓ -6.6%

再評価に係る繰延税金負債

506

0.0%

506

0.0%

506

0.0%

504

↓ -0.4%

504

0.0%

498

↓ -1.2%

513

↑ +3.0%

513

0.0%

資産除去債務

769

794

↑ +3.3%

812

↑ +2.3%

830

↑ +2.2%

857

↑ +3.3%

866

↑ +1.1%

2,010

↑ +132.1%

2,566

↑ +27.7%

2,598

↑ +1.2%

その他

205

0.0%

203

↓ -1.0%

217

↑ +6.9%

228

↑ +5.1%

234

↑ +2.6%

243

↑ +3.8%

226

↓ -7.0%

226

0.0%

固定負債

3,945

3,637

↓ -7.8%

3,517

↓ -3.3%

17,619

↑ +401.0%

4,860

↓ -72.4%

8,709

↑ +79.2%

7,851

↓ -9.9%

6,383

↓ -18.7%

4,410

↓ -30.9%

負債

18,979

17,077

↓ -10.0%

17,233

↑ +0.9%

38,201

↑ +121.7%

30,307

↓ -20.7%

21,333

↓ -29.6%

22,827

↑ +7.0%

22,394

↓ -1.9%

20,017

↓ -10.6%

純資産の部

株主資本

資本金

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

資本剰余金

9,031

9,204

↑ +1.9%

9,232

↑ +0.3%

9,259

↑ +0.3%

9,316

↑ +0.6%

9,393

↑ +0.8%

9,459

↑ +0.7%

9,562

↑ +1.1%

9,026

↓ -5.6%

利益剰余金

38,867

40,809

↑ +5.0%

43,869

↑ +7.5%

46,045

↑ +5.0%

52,860

↑ +14.8%

56,630

↑ +7.1%

61,096

↑ +7.9%

66,344

↑ +8.6%

64,667

↓ -2.5%

自己株式

-10,824

-10,741

↑ +0.8%

-10,726

↑ +0.1%

-10,707

↑ +0.2%

-10,669

↑ +0.4%

-10,629

↑ +0.4%

-10,593

↑ +0.3%

-10,556

↑ +0.3%

-17,591

↓ -66.6%

株主資本

45,240

47,439

↑ +4.9%

50,542

↑ +6.5%

52,764

↑ +4.4%

59,673

↑ +13.1%

63,561

↑ +6.5%

68,129

↑ +7.2%

73,516

↑ +7.9%

64,269

↓ -12.6%

評価・換算差額等

その他有価証券評価差額金

4,108

2,688

↓ -34.6%

3,174

↑ +18.1%

3,119

↓ -1.7%

2,291

↓ -26.5%

2,124

↓ -7.3%

2,340

↑ +10.2%

2,817

↑ +20.4%

2,510

↓ -10.9%

土地再評価差額金

-3,286

0.0%

-3,286

0.0%

-3,238

↑ +1.5%

-3,243

↓ -0.2%

-3,243

0.0%

-2,526

↑ +22.1%

-2,540

↓ -0.6%

-2,540

0.0%

為替換算調整勘定

-3

-17

↓ -466.7%

-18

↓ -5.9%

-16

↑ +11.1%

-6

↑ +62.5%

-4

↑ +33.3%

-1

↑ +75.0%

↑ +800.0%

↑ +157.1%

退職給付に係る調整累計額

↓ -24.2%

-107

↓ -327.7%

324

↑ +402.8%

383

↑ +18.2%

332

↓ -13.3%

693

↑ +108.7%

437

↓ -36.9%

811

↑ +85.6%

評価・換算差額等

882

-567

↓ -164.3%

-237

↑ +58.2%

188

↑ +179.3%

-575

↓ -405.9%

-791

↓ -37.6%

505

↑ +163.8%

721

↑ +42.8%

800

↑ +11.0%

純資産

43,832

46,122

↑ +5.2%

46,872

↑ +1.6%

50,305

↑ +7.3%

52,952

↑ +5.3%

59,098

↑ +11.6%

62,770

↑ +6.2%

68,635

↑ +9.3%

74,238

↑ +8.2%

65,069

↓ -12.4%

負債純資産

65,102

63,950

↓ -1.8%

67,538

↑ +5.6%

91,154

↑ +35.0%

89,405

↓ -1.9%

84,103

↓ -5.9%

91,462

↑ +8.7%

96,632

↑ +5.7%

85,087

↓ -11.9%

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	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（△）	- -	5,476 -	6,606 ↑ +20.6%	7,946 ↑ +20.3%	6,591 ↓ -17.1%	12,991 ↑ +97.1%	8,758 ↓ -32.6%	10,753 ↑ +22.8%	11,156 ↑ +3.7%	10,583 ↓ -5.1%
減価償却費	- -	3,137 -	2,553 ↓ -18.6%	2,508 ↓ -1.8%	2,525 ↑ +0.7%	2,577 ↑ +2.1%	2,672 ↑ +3.7%	2,801 ↑ +4.8%	3,107 ↑ +10.9%	3,264 ↑ +5.1%
減損損失	- -	307 -	621 ↑ +102.3%	200 ↓ -67.8%	209 ↑ +4.5%	294 ↑ +40.7%	348 ↑ +18.4%	107 ↓ -69.3%	48 ↓ -55.1%	79 ↑ +64.6%
貸倒引当金の増減額（△は減少）	- -	-12 -	-3 ↑ +75.0%	-9 ↓ -200.0%	-1 ↑ +88.9%	-4 ↓ -300.0%	0 ↑ +100.0%	-1 -	2 ↑ +300.0%	2 0.0%
退職給付に係る資産の増減額（△は増加）	- -	12 -	47 ↑ +291.7%	-27 ↓ -157.4%	59 ↑ +318.5%	-126 ↓ -313.6%	-216 ↓ -71.4%	-325 ↓ -50.5%	-447 ↓ -37.5%	-385 ↑ +13.9%
受取利息及び受取配当金	- -	-51 -	-54 ↓ -5.9%	-62 ↓ -14.8%	-62 0.0%	-62 0.0%	-76 ↓ -22.6%	-81 ↓ -6.6%	-92 ↓ -13.6%	-141 ↓ -53.3%
支払利息	- -	24 -	16 ↓ -33.3%	15 ↓ -6.3%	57 ↑ +280.0%	62 ↑ +8.8%	32 ↓ -48.4%	25 ↓ -21.9%	37 ↑ +48.0%	42 ↑ +13.5%
受取立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -
固定資産売却損益（△は益）	- -	0 -	0 0.0%	-97 -	0 ↑ +100.0%	-6 -	-21 ↓ -250.0%	-389 ↓ -1752.4%	-1 ↑ +99.7%	-3 ↓ -200.0%
固定資産除却損	- -	32 -	83 ↑ +159.4%	34 ↓ -59.0%	67 ↑ +97.1%	68 ↑ +1.5%	55 ↓ -19.1%	74 ↑ +34.5%	108 ↑ +45.9%	164 ↑ +51.9%
売上債権の増減額（△は増加）	- -	- -	-106 -	-667 ↓ -529.2%	-375 ↑ +43.8%	-609 ↓ -62.4%	-304 ↑ +50.1%	-372 ↓ -22.4%	-615 ↓ -65.3%	-37 ↑ +94.0%
棚卸資産の増減額（△は増加）	- -	9 -	35 ↑ +288.9%	-73 ↓ -308.6%	0 ↑ +100.0%	-49 -	-91 ↓ -85.7%	67 ↑ +173.6%	-128 ↓ -291.0%	-34 ↑ +73.4%
仕入債務の増減額（△は減少）	- -	176 -	-95 ↓ -154.0%	-3 ↑ +96.8%	-84 ↓ -2700.0%	228 ↑ +371.4%	308 ↑ +35.1%	86 ↓ -72.1%	473 ↑ +450.0%	84 ↓ -82.2%
未払消費税等の増減額（△は減少）	- -	-448 -	169 ↑ +137.7%	336 ↑ +98.8%	-660 ↓ -296.4%	195 ↑ +129.5%	380 ↑ +94.9%	256 ↓ -32.6%	-192 ↓ -175.0%	140 ↑ +172.9%
その他	- -	-179 -	955 ↑ +633.5%	573 ↓ -40.0%	-119 ↓ -120.8%	391 ↑ +428.6%	623 ↑ +59.3%	526 ↓ -15.6%	730 ↑ +38.8%	110 ↓ -84.9%
小計	- -	8,450 -	10,828 ↑ +28.1%	10,673 ↓ -1.4%	8,206 ↓ -23.1%	15,627 ↑ +90.4%	12,469 ↓ -20.2%	13,480 ↑ +8.1%	14,187 ↑ +5.2%	13,746 ↓ -3.1%
利息及び配当金の受取額	- -	49 -	53 ↑ +8.2%	62 ↑ +17.0%	62 0.0%	62 0.0%	76 ↑ +22.6%	81 ↑ +6.6%	92 ↑ +13.6%	141 ↑ +53.3%
利息の支払額	- -	-24 -	-16 ↑ +33.3%	-15 ↑ +6.3%	-60 ↓ -300.0%	-60 0.0%	-30 ↑ +50.0%	-25 ↑ +16.7%	-37 ↓ -48.0%	-43 ↓ -16.2%
立退料の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
法人税等の支払額	- -	-1,870 -	-2,082 ↓ -11.3%	-2,984 ↓ -43.3%	-2,542 ↑ +14.8%	-2,197 ↑ +13.6%	-5,191 ↓ -136.3%	-1,368 ↑ +73.6%	-3,027 ↓ -121.3%	-3,256 ↓ -7.6%
営業活動によるキャッシュ・フロー	- -	6,641 -	8,783 ↑ +32.3%	7,736 ↓ -11.9%	5,824 ↓ -24.7%	13,596 ↑ +133.4%	7,325 ↓ -46.1%	12,217 ↑ +66.8%	11,215 ↓ -8.2%	10,709 ↓ -4.5%
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	- -	-1,902 -	-1,448 ↑ +23.9%	-2,243 ↓ -54.9%	-3,192 ↓ -42.3%	-2,556 ↑ +19.9%	-3,206 ↓ -25.4%	-3,482 ↓ -8.6%	-4,180 ↓ -20.0%	-4,356 ↓ -4.2%
有形固定資産の売却による収入	- -	0 -	1 -	250 ↑ +24900.0%	0 ↓ -100.0%	24 -	223 ↑ +829.2%	636 ↑ +185.2%	2 ↓ -99.7%	4 ↑ +100.0%
貸付けによる支出	- -	-30 -	-13 ↑ +56.7%	-15 ↓ -15.4%	-38 ↓ -153.3%	-45 ↓ -18.4%	-33 ↑ +26.7%	-39 ↓ -18.2%	-35 ↑ +10.3%	- -
貸付金の回収による収入	- -	48 -	40 ↓ -16.7%	52 ↑ +30.0%	33 ↓ -36.5%	32 ↓ -3.0%	39 ↑ +21.9%	48 ↑ +23.1%	45 ↓ -6.3%	7 ↓ -84.4%
差入保証金の差入による支出	- -	-152 -	-172 ↓ -13.2%	-142 ↑ +17.4%	-196 ↓ -38.0%	-212 ↓ -8.2%	-162 ↑ +23.6%	-282 ↓ -74.1%	-139 ↑ +50.7%	-63 ↑ +54.7%
その他	- -	108 -	-2 ↓ -101.9%	-52 ↓ -2500.0%	-59 ↓ -13.5%	-184 ↓ -211.9%	-91 ↑ +50.5%	-103 ↓ -13.2%	-266 ↓ -158.3%	-367 ↓ -38.0%
投資活動によるキャッシュ・フロー	- -	-1,919 -	-1,595 ↑ +16.9%	-2,150 ↓ -34.8%	-3,444 ↓ -60.2%	-2,941 ↑ +14.6%	-3,229 ↓ -9.8%	-3,222 ↑ +0.2%	-4,574 ↓ -42.0%	-4,774 ↓ -4.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-4,337 -	-3,728 ↑ +14.0%	-3,753 ↓ -0.7%	-2,842 ↑ +24.3%	-10,931 ↓ -284.6%	-17,063 ↓ -56.1%	-2,000 ↑ +88.3%	-2,000 0.0%	-2,000 0.0%
自己株式の取得による支出	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	- -	0 -	-1 -	-1 0.0%	-14,490 ↓ -1448900.0%
配当金の支払額	- -	-2,246 -	-2,246 0.0%	-2,251 ↓ -0.2%	-2,064 ↑ +8.3%	-1,877 ↑ +9.1%	-2,443 ↓ -30.2%	-2,727 ↓ -11.6%	-2,824 ↓ -3.6%	-3,048 ↓ -7.9%
財務活動によるキャッシュ・フロー	- -	-4,084 -	-5,557 ↓ -36.1%	-2,585 ↑ +53.5%	20,092 ↑ +877.3%	-12,808 ↓ -163.7%	-9,508 ↑ +25.8%	-4,728 ↑ +50.3%	-4,826 ↓ -2.1%	-19,538 ↓ -304.8%
現金及び現金同等物に係る換算差額	- -	-6 -	-9 ↓ -50.0%	-2 ↑ +77.8%	0 ↑ +100.0%	3 -	1 ↓ -66.7%	2 ↑ +100.0%	8 ↑ +300.0%	10 ↑ +25.0%
現金及び現金同等物の増減額（△は減少）	- -	630 -	1,622 ↑ +157.5%	2,999 ↑ +84.9%	22,472 ↑ +649.3%	-2,150 ↓ -109.6%	-5,411 ↓ -151.7%	4,267 ↑ +178.9%	1,823 ↓ -57.3%	-13,592 ↓ -845.6%
現金及び現金同等物の残高	11,741 -	12,496 ↑ +6.4%	14,118 ↑ +13.0%	17,117 ↑ +21.2%	39,590 ↑ +131.3%	37,440 ↓ -5.4%	32,029 ↓ -14.5%	36,296 ↑ +13.3%	38,120 ↑ +5.0%	24,527 ↓ -35.7%

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（△）

5,476

6,606

↑ +20.6%

7,946

↑ +20.3%

6,591

↓ -17.1%

12,991

↑ +97.1%

8,758

↓ -32.6%

10,753

↑ +22.8%

11,156

↑ +3.7%

10,583

↓ -5.1%

減価償却費

3,137

2,553

↓ -18.6%

2,508

↓ -1.8%

2,525

↑ +0.7%

2,577

↑ +2.1%

2,672

↑ +3.7%

2,801

↑ +4.8%

3,107

↑ +10.9%

3,264

↑ +5.1%

減損損失

307

621

↑ +102.3%

200

↓ -67.8%

209

↑ +4.5%

294

↑ +40.7%

348

↑ +18.4%

107

↓ -69.3%

↓ -55.1%

↑ +64.6%

貸倒引当金の増減額（△は減少）

-12

-3

↑ +75.0%

-9

↓ -200.0%

-1

↑ +88.9%

-4

↓ -300.0%

↑ +100.0%

-1

↑ +300.0%

0.0%

退職給付に係る資産の増減額（△は増加）

↑ +291.7%

-27

↓ -157.4%

↑ +318.5%

-126

↓ -313.6%

-216

↓ -71.4%

-325

↓ -50.5%

-447

↓ -37.5%

-385

↑ +13.9%

受取利息及び受取配当金

-51

-54

↓ -5.9%

-62

↓ -14.8%

-62

0.0%

-62

0.0%

-76

↓ -22.6%

-81

↓ -6.6%

-92

↓ -13.6%

-141

↓ -53.3%

支払利息

↓ -33.3%

↓ -6.3%

↑ +280.0%

↑ +8.8%

↓ -48.4%

↓ -21.9%

↑ +48.0%

↑ +13.5%

受取立退料

-120

固定資産売却損益（△は益）

0.0%

-97

↑ +100.0%

-6

-21

↓ -250.0%

-389

↓ -1752.4%

-1

↑ +99.7%

-3

↓ -200.0%

固定資産除却損

↑ +159.4%

↓ -59.0%

↑ +97.1%

↑ +1.5%

↓ -19.1%

↑ +34.5%

108

↑ +45.9%

164

↑ +51.9%

売上債権の増減額（△は増加）

-106

-667

↓ -529.2%

-375

↑ +43.8%

-609

↓ -62.4%

-304

↑ +50.1%

-372

↓ -22.4%

-615

↓ -65.3%

-37

↑ +94.0%

棚卸資産の増減額（△は増加）

↑ +288.9%

-73

↓ -308.6%

↑ +100.0%

-49

-91

↓ -85.7%

↑ +173.6%

-128

↓ -291.0%

-34

↑ +73.4%

仕入債務の増減額（△は減少）

176

-95

↓ -154.0%

-3

↑ +96.8%

-84

↓ -2700.0%

228

↑ +371.4%

308

↑ +35.1%

↓ -72.1%

473

↑ +450.0%

↓ -82.2%

未払消費税等の増減額（△は減少）

-448

169

↑ +137.7%

336

↑ +98.8%

-660

↓ -296.4%

195

↑ +129.5%

380

↑ +94.9%

256

↓ -32.6%

-192

↓ -175.0%

140

↑ +172.9%

その他

-179

955

↑ +633.5%

573

↓ -40.0%

-119

↓ -120.8%

391

↑ +428.6%

623

↑ +59.3%

526

↓ -15.6%

730

↑ +38.8%

110

↓ -84.9%

小計

8,450

10,828

↑ +28.1%

10,673

↓ -1.4%

8,206

↓ -23.1%

15,627

↑ +90.4%

12,469

↓ -20.2%

13,480

↑ +8.1%

14,187

↑ +5.2%

13,746

↓ -3.1%

利息及び配当金の受取額

↑ +8.2%

↑ +17.0%

0.0%

↑ +22.6%

↑ +6.6%

↑ +13.6%

141

↑ +53.3%

利息の支払額

-24

-16

↑ +33.3%

-15

↑ +6.3%

-60

↓ -300.0%

-60

0.0%

-30

↑ +50.0%

-25

↑ +16.7%

-37

↓ -48.0%

-43

↓ -16.2%

立退料の受取額

120

法人税等の支払額

-1,870

-2,082

↓ -11.3%

-2,984

↓ -43.3%

-2,542

↑ +14.8%

-2,197

↑ +13.6%

-5,191

↓ -136.3%

-1,368

↑ +73.6%

-3,027

↓ -121.3%

-3,256

↓ -7.6%

営業活動によるキャッシュ・フロー

6,641

8,783

↑ +32.3%

7,736

↓ -11.9%

5,824

↓ -24.7%

13,596

↑ +133.4%

7,325

↓ -46.1%

12,217

↑ +66.8%

11,215

↓ -8.2%

10,709

↓ -4.5%

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

-1,902

-1,448

↑ +23.9%

-2,243

↓ -54.9%

-3,192

↓ -42.3%

-2,556

↑ +19.9%

-3,206

↓ -25.4%

-3,482

↓ -8.6%

-4,180

↓ -20.0%

-4,356

↓ -4.2%

有形固定資産の売却による収入

250

↑ +24900.0%

↓ -100.0%

223

↑ +829.2%

636

↑ +185.2%

↓ -99.7%

↑ +100.0%

貸付けによる支出

-30

-13

↑ +56.7%

-15

↓ -15.4%

-38

↓ -153.3%

-45

↓ -18.4%

-33

↑ +26.7%

-39

↓ -18.2%

-35

↑ +10.3%

貸付金の回収による収入

↓ -16.7%

↑ +30.0%

↓ -36.5%

↓ -3.0%

↑ +21.9%

↑ +23.1%

↓ -6.3%

↓ -84.4%

差入保証金の差入による支出

-152

-172

↓ -13.2%

-142

↑ +17.4%

-196

↓ -38.0%

-212

↓ -8.2%

-162

↑ +23.6%

-282

↓ -74.1%

-139

↑ +50.7%

-63

↑ +54.7%

その他

108

-2

↓ -101.9%

-52

↓ -2500.0%

-59

↓ -13.5%

-184

↓ -211.9%

-91

↑ +50.5%

-103

↓ -13.2%

-266

↓ -158.3%

-367

↓ -38.0%

投資活動によるキャッシュ・フロー

-1,919

-1,595

↑ +16.9%

-2,150

↓ -34.8%

-3,444

↓ -60.2%

-2,941

↑ +14.6%

-3,229

↓ -9.8%

-3,222

↑ +0.2%

-4,574

↓ -42.0%

-4,774

↓ -4.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-4,337

-3,728

↑ +14.0%

-3,753

↓ -0.7%

-2,842

↑ +24.3%

-10,931

↓ -284.6%

-17,063

↓ -56.1%

-2,000

↑ +88.3%

-2,000

0.0%

-2,000

0.0%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-1

0.0%

-14,490

↓ -1448900.0%

配当金の支払額

-2,246

0.0%

-2,251

↓ -0.2%

-2,064

↑ +8.3%

-1,877

↑ +9.1%

-2,443

↓ -30.2%

-2,727

↓ -11.6%

-2,824

↓ -3.6%

-3,048

↓ -7.9%

財務活動によるキャッシュ・フロー

-4,084

-5,557

↓ -36.1%

-2,585

↑ +53.5%

20,092

↑ +877.3%

-12,808

↓ -163.7%

-9,508

↑ +25.8%

-4,728

↑ +50.3%

-4,826

↓ -2.1%

-19,538

↓ -304.8%

現金及び現金同等物に係る換算差額

-6

-9

↓ -50.0%

-2

↑ +77.8%

↑ +100.0%

↓ -66.7%

↑ +100.0%

↑ +300.0%

↑ +25.0%

現金及び現金同等物の増減額（△は減少）

630

1,622

↑ +157.5%

2,999

↑ +84.9%

22,472

↑ +649.3%

-2,150

↓ -109.6%

-5,411

↓ -151.7%

4,267

↑ +178.9%

1,823

↓ -57.3%

-13,592

↓ -845.6%

現金及び現金同等物の残高

11,741

12,496

↑ +6.4%

14,118

↑ +13.0%

17,117

↑ +21.2%

39,590

↑ +131.3%

37,440

↓ -5.4%

32,029

↓ -14.5%

36,296

↑ +13.3%

38,120

↑ +5.0%

24,527

↓ -35.7%

王将フードサービスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	78,117 -	81,638 ↑ +4.5%	85,571 ↑ +4.8%	80,616 ↓ -5.8%	84,775 ↑ +5.2%	93,022 ↑ +9.7%	101,401 ↑ +9.0%	111,033 ↑ +9.5%	116,838 ↑ +5.2%
売上原価	23,797 -	24,376 ↑ +2.4%	25,423 ↑ +4.3%	24,527 ↓ -3.5%	26,600 ↑ +8.5%	29,364 ↑ +10.4%	31,841 ↑ +8.4%	35,431 ↑ +11.3%	37,922 ↑ +7.0%
売上総利益又は売上総損失（△）	54,319 -	57,261 ↑ +5.4%	60,148 ↑ +5.0%	56,088 ↓ -6.8%	58,175 ↑ +3.7%	63,657 ↑ +9.4%	69,560 ↑ +9.3%	75,602 ↑ +8.7%	78,916 ↑ +4.4%
販売費及び一般管理費
荷造運搬費	2,031 -	2,053 ↑ +1.1%	2,099 ↑ +2.2%	2,120 ↑ +1.0%	2,117 ↓ -0.1%	2,157 ↑ +1.9%	2,278 ↑ +5.6%	2,566 ↑ +12.6%	2,624 ↑ +2.3%
広告宣伝費	1,059 -	1,132 ↑ +6.9%	1,183 ↑ +4.5%	956 ↓ -19.2%	917 ↓ -4.1%	995 ↑ +8.5%	1,050 ↑ +5.5%	1,215 ↑ +15.7%	1,254 ↑ +3.2%
販売促進費	3,479 -	3,517 ↑ +1.1%	3,793 ↑ +7.8%	4,133 ↑ +9.0%	4,431 ↑ +7.2%	4,380 ↓ -1.2%	4,714 ↑ +7.6%	4,967 ↑ +5.4%	5,020 ↑ +1.1%
貸倒引当金繰入額	0 -	0 0.0%	- -	2 -	- -	0 -	- -	2 -	2 0.0%
役員報酬	315 -	321 ↑ +1.9%	358 ↑ +11.5%	369 ↑ +3.1%	327 ↓ -11.4%	309 ↓ -5.5%	279 ↓ -9.7%	289 ↑ +3.6%	342 ↑ +18.3%
株式報酬費用	- -	173 -	128 ↓ -26.0%	47 ↓ -63.3%	94 ↑ +100.0%	118 ↑ +25.5%	103 ↓ -12.7%	141 ↑ +36.9%	220 ↑ +56.0%
給料手当及び賞与	10,795 -	11,443 ↑ +6.0%	11,779 ↑ +2.9%	23,480 ↑ +99.3%	23,925 ↑ +1.9%	25,574 ↑ +6.9%	28,189 ↑ +10.2%	30,931 ↑ +9.7%	33,124 ↑ +7.1%
賞与引当金繰入額	892 -	928 ↑ +4.0%	943 ↑ +1.6%	966 ↑ +2.4%	935 ↓ -3.2%	958 ↑ +2.5%	998 ↑ +4.2%	1,025 ↑ +2.7%	1,081 ↑ +5.5%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	46 -
退職給付費用	180 -	223 ↑ +23.9%	150 ↓ -32.7%	238 ↑ +58.7%	101 ↓ -57.6%	12 ↓ -88.1%	-96 ↓ -900.0%	-204 ↓ -112.5%	-143 ↑ +29.9%
福利厚生費	4,053 -	4,186 ↑ +3.3%	4,374 ↑ +4.5%	4,061 ↓ -7.2%	4,224 ↑ +4.0%	4,730 ↑ +12.0%	5,267 ↑ +11.4%	5,650 ↑ +7.3%	5,981 ↑ +5.9%
租税公課	345 -	335 ↓ -2.9%	336 ↑ +0.3%	332 ↓ -1.2%	331 ↓ -0.3%	340 ↑ +2.7%	347 ↑ +2.1%	351 ↑ +1.2%	370 ↑ +5.4%
減価償却費	2,385 -	1,865 ↓ -21.8%	1,812 ↓ -2.8%	1,759 ↓ -2.9%	1,785 ↑ +1.5%	1,854 ↑ +3.9%	1,968 ↑ +6.1%	2,250 ↑ +14.3%	2,602 ↑ +15.6%
賃借料	4,130 -	4,279 ↑ +3.6%	4,383 ↑ +2.4%	4,249 ↓ -3.1%	4,270 ↑ +0.5%	4,366 ↑ +2.2%	4,489 ↑ +2.8%	4,642 ↑ +3.4%	4,757 ↑ +2.5%
水道光熱費	3,717 -	3,760 ↑ +1.2%	3,777 ↑ +0.5%	3,317 ↓ -12.2%	3,493 ↑ +5.3%	5,032 ↑ +44.1%	4,326 ↓ -14.0%	4,849 ↑ +12.1%	4,755 ↓ -1.9%
修繕費	1,061 -	1,094 ↑ +3.1%	1,109 ↑ +1.4%	1,056 ↓ -4.8%	1,028 ↓ -2.7%	1,135 ↑ +10.4%	1,239 ↑ +9.2%	1,422 ↑ +14.8%	1,506 ↑ +5.9%
その他	2,526 -	2,674 ↑ +5.9%	2,915 ↑ +9.0%	2,922 ↑ +0.2%	3,231 ↑ +10.6%	3,708 ↑ +14.8%	4,116 ↑ +11.0%	4,596 ↑ +11.7%	4,958 ↑ +7.9%
販売費及び一般管理費	48,816 -	50,337 ↑ +3.1%	52,449 ↑ +4.2%	50,014 ↓ -4.6%	51,216 ↑ +2.4%	55,676 ↑ +8.7%	59,273 ↑ +6.5%	64,697 ↑ +9.2%	68,505 ↑ +5.9%
営業利益又は営業損失（△）	5,503 -	6,924 ↑ +25.8%	7,698 ↑ +11.2%	6,073 ↓ -21.1%	6,959 ↑ +14.6%	7,981 ↑ +14.7%	10,286 ↑ +28.9%	10,904 ↑ +6.0%	10,410 ↓ -4.5%
営業外収益
受取利息	3 -	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	5 -	6 ↑ +20.0%
受取配当金	47 -	52 ↑ +10.6%	61 ↑ +17.3%	61 0.0%	61 0.0%	76 ↑ +24.6%	81 ↑ +6.6%	87 ↑ +7.4%	134 ↑ +54.0%
受取地代家賃	65 -	64 ↓ -1.5%	63 ↓ -1.6%	59 ↓ -6.3%	59 0.0%	59 0.0%	59 0.0%	58 ↓ -1.7%	44 ↓ -24.1%
ＦＣ加盟料	120 -	96 ↓ -20.0%	98 ↑ +2.1%	107 ↑ +9.2%	112 ↑ +4.7%	106 ↓ -5.4%	110 ↑ +3.8%	109 ↓ -0.9%	105 ↓ -3.7%
受取機器使用料	- -	36 -	60 ↑ +66.7%	- -	- -	107 -	108 ↑ +0.9%	120 ↑ +11.1%	140 ↑ +16.7%
雑収入	133 -	99 ↓ -25.6%	221 ↑ +123.2%	254 ↑ +14.9%	363 ↑ +42.9%	137 ↓ -62.3%	104 ↓ -24.1%	298 ↑ +186.5%	186 ↓ -37.6%
営業外収益	459 -	510 ↑ +11.1%	515 ↑ +1.0%	959 ↑ +86.2%	6,378 ↑ +565.1%	1,413 ↓ -77.8%	498 ↓ -64.8%	679 ↑ +36.3%	618 ↓ -9.0%
営業外費用
支払利息	24 -	16 ↓ -33.3%	15 ↓ -6.3%	57 ↑ +280.0%	62 ↑ +8.8%	32 ↓ -48.4%	25 ↓ -21.9%	37 ↑ +48.0%	42 ↑ +13.5%
賃貸費用	62 -	62 0.0%	80 ↑ +29.0%	84 ↑ +5.0%	94 ↑ +11.9%	103 ↑ +9.6%	110 ↑ +6.8%	97 ↓ -11.8%	132 ↑ +36.1%
子ども食堂食事支援費用	- -	- -	- -	- -	28 -	63 ↑ +125.0%	66 ↑ +4.8%	80 ↑ +21.2%	98 ↑ +22.5%
雑損失	8 -	7 ↓ -12.5%	22 ↑ +214.3%	23 ↑ +4.5%	14 ↓ -39.1%	54 ↑ +285.7%	84 ↑ +55.6%	56 ↓ -33.3%	54 ↓ -3.6%
営業外費用	181 -	123 ↓ -32.0%	129 ↑ +4.9%	166 ↑ +28.7%	312 ↑ +88.0%	255 ↓ -18.3%	287 ↑ +12.5%	271 ↓ -5.6%	326 ↑ +20.3%
経常利益又は経常損失（△）	5,780 -	7,310 ↑ +26.5%	8,084 ↑ +10.6%	6,867 ↓ -15.1%	13,024 ↑ +89.7%	9,140 ↓ -29.8%	10,496 ↑ +14.8%	11,312 ↑ +7.8%	10,702 ↓ -5.4%
特別利益
固定資産売却益	0 -	0 0.0%	97 -	0 ↓ -100.0%	6 -	21 ↑ +250.0%	389 ↑ +1752.4%	1 ↓ -99.7%	3 ↑ +200.0%
受取立退料	- -	- -	- -	- -	- -	- -	- -	- -	120 -
特別利益	36 -	0 ↓ -100.0%	97 -	0 ↓ -100.0%	331 -	22 ↓ -93.4%	439 ↑ +1895.5%	1 ↓ -99.8%	124 ↑ +12300.0%
特別損失
固定資産除却損	32 -	83 ↑ +159.4%	34 ↓ -59.0%	67 ↑ +97.1%	68 ↑ +1.5%	55 ↓ -19.1%	74 ↑ +34.5%	108 ↑ +45.9%	164 ↑ +51.9%
固定資産売却損	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
減損損失	307 -	621 ↑ +102.3%	200 ↓ -67.8%	209 ↑ +4.5%	294 ↑ +40.7%	348 ↑ +18.4%	107 ↓ -69.3%	48 ↓ -55.1%	79 ↑ +64.6%
特別損失	340 -	705 ↑ +107.4%	235 ↓ -66.7%	276 ↑ +17.4%	363 ↑ +31.5%	404 ↑ +11.3%	182 ↓ -55.0%	157 ↓ -13.7%	244 ↑ +55.4%
税引前当期純利益又は税引前当期純損失（△）	5,476 -	6,606 ↑ +20.6%	7,946 ↑ +20.3%	6,591 ↓ -17.1%	12,991 ↑ +97.1%	8,758 ↓ -32.6%	10,753 ↑ +22.8%	11,156 ↑ +3.7%	10,583 ↓ -5.1%
法人税、住民税及び事業税	2,028 -	2,661 ↑ +31.2%	2,627 ↓ -1.3%	2,311 ↓ -12.0%	4,217 ↑ +82.5%	2,315 ↓ -45.1%	2,795 ↑ +20.7%	3,079 ↑ +10.2%	3,027 ↓ -1.7%
法人税等調整額	-204 -	-244 ↓ -19.6%	7 ↑ +102.9%	-7 ↓ -200.0%	-32 ↓ -357.1%	229 ↑ +815.6%	46 ↓ -79.9%	5 ↓ -89.1%	85 ↑ +1600.0%
法人税等	1,824 -	2,417 ↑ +32.5%	2,634 ↑ +9.0%	2,304 ↓ -12.5%	4,184 ↑ +81.6%	2,545 ↓ -39.2%	2,842 ↑ +11.7%	3,084 ↑ +8.5%	3,112 ↑ +0.9%
当期純利益又は当期純損失（△）	3,652 -	4,189 ↑ +14.7%	5,311 ↑ +26.8%	4,287 ↓ -19.3%	8,807 ↑ +105.4%	6,213 ↓ -29.5%	7,911 ↑ +27.3%	8,071 ↑ +2.0%	7,470 ↓ -7.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	3,652 -	4,189 ↑ +14.7%	5,311 ↑ +26.8%	4,287 ↓ -19.3%	8,807 ↑ +105.4%	6,213 ↓ -29.5%	7,911 ↑ +27.3%	8,071 ↑ +2.0%	7,470 ↓ -7.4%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

78,117

81,638

↑ +4.5%

85,571

↑ +4.8%

80,616

↓ -5.8%

84,775

↑ +5.2%

93,022

↑ +9.7%

101,401

↑ +9.0%

111,033

↑ +9.5%

116,838

↑ +5.2%

売上原価

23,797

24,376

↑ +2.4%

25,423

↑ +4.3%

24,527

↓ -3.5%

26,600

↑ +8.5%

29,364

↑ +10.4%

31,841

↑ +8.4%

35,431

↑ +11.3%

37,922

↑ +7.0%

売上総利益又は売上総損失（△）

54,319

57,261

↑ +5.4%

60,148

↑ +5.0%

56,088

↓ -6.8%

58,175

↑ +3.7%

63,657

↑ +9.4%

69,560

↑ +9.3%

75,602

↑ +8.7%

78,916

↑ +4.4%

販売費及び一般管理費

荷造運搬費

2,031

2,053

↑ +1.1%

2,099

↑ +2.2%

2,120

↑ +1.0%

2,117

↓ -0.1%

2,157

↑ +1.9%

2,278

↑ +5.6%

2,566

↑ +12.6%

2,624

↑ +2.3%

広告宣伝費

1,059

1,132

↑ +6.9%

1,183

↑ +4.5%

956

↓ -19.2%

917

↓ -4.1%

995

↑ +8.5%

1,050

↑ +5.5%

1,215

↑ +15.7%

1,254

↑ +3.2%

販売促進費

3,479

3,517

↑ +1.1%

3,793

↑ +7.8%

4,133

↑ +9.0%

4,431

↑ +7.2%

4,380

↓ -1.2%

4,714

↑ +7.6%

4,967

↑ +5.4%

5,020

↑ +1.1%

貸倒引当金繰入額

0.0%

役員報酬

315

321

↑ +1.9%

358

↑ +11.5%

369

↑ +3.1%

327

↓ -11.4%

309

↓ -5.5%

279

↓ -9.7%

289

↑ +3.6%

342

↑ +18.3%

株式報酬費用

173

128

↓ -26.0%

↓ -63.3%

↑ +100.0%

118

↑ +25.5%

103

↓ -12.7%

141

↑ +36.9%

220

↑ +56.0%

給料手当及び賞与

10,795

11,443

↑ +6.0%

11,779

↑ +2.9%

23,480

↑ +99.3%

23,925

↑ +1.9%

25,574

↑ +6.9%

28,189

↑ +10.2%

30,931

↑ +9.7%

33,124

↑ +7.1%

賞与引当金繰入額

892

928

↑ +4.0%

943

↑ +1.6%

966

↑ +2.4%

935

↓ -3.2%

958

↑ +2.5%

998

↑ +4.2%

1,025

↑ +2.7%

1,081

↑ +5.5%

役員賞与引当金繰入額

退職給付費用

180

223

↑ +23.9%

150

↓ -32.7%

238

↑ +58.7%

101

↓ -57.6%

↓ -88.1%

-96

↓ -900.0%

-204

↓ -112.5%

-143

↑ +29.9%

福利厚生費

4,053

4,186

↑ +3.3%

4,374

↑ +4.5%

4,061

↓ -7.2%

4,224

↑ +4.0%

4,730

↑ +12.0%

5,267

↑ +11.4%

5,650

↑ +7.3%

5,981

↑ +5.9%

租税公課

345

335

↓ -2.9%

336

↑ +0.3%

332

↓ -1.2%

331

↓ -0.3%

340

↑ +2.7%

347

↑ +2.1%

351

↑ +1.2%

370

↑ +5.4%

減価償却費

2,385

1,865

↓ -21.8%

1,812

↓ -2.8%

1,759

↓ -2.9%

1,785

↑ +1.5%

1,854

↑ +3.9%

1,968

↑ +6.1%

2,250

↑ +14.3%

2,602

↑ +15.6%

賃借料

4,130

4,279

↑ +3.6%

4,383

↑ +2.4%

4,249

↓ -3.1%

4,270

↑ +0.5%

4,366

↑ +2.2%

4,489

↑ +2.8%

4,642

↑ +3.4%

4,757

↑ +2.5%

水道光熱費

3,717

3,760

↑ +1.2%

3,777

↑ +0.5%

3,317

↓ -12.2%

3,493

↑ +5.3%

5,032

↑ +44.1%

4,326

↓ -14.0%

4,849

↑ +12.1%

4,755

↓ -1.9%

修繕費

1,061

1,094

↑ +3.1%

1,109

↑ +1.4%

1,056

↓ -4.8%

1,028

↓ -2.7%

1,135

↑ +10.4%

1,239

↑ +9.2%

1,422

↑ +14.8%

1,506

↑ +5.9%

その他

2,526

2,674

↑ +5.9%

2,915

↑ +9.0%

2,922

↑ +0.2%

3,231

↑ +10.6%

3,708

↑ +14.8%

4,116

↑ +11.0%

4,596

↑ +11.7%

4,958

↑ +7.9%

販売費及び一般管理費

48,816

50,337

↑ +3.1%

52,449

↑ +4.2%

50,014

↓ -4.6%

51,216

↑ +2.4%

55,676

↑ +8.7%

59,273

↑ +6.5%

64,697

↑ +9.2%

68,505

↑ +5.9%

営業利益又は営業損失（△）

5,503

6,924

↑ +25.8%

7,698

↑ +11.2%

6,073

↓ -21.1%

6,959

↑ +14.6%

7,981

↑ +14.7%

10,286

↑ +28.9%

10,904

↑ +6.0%

10,410

↓ -4.5%

営業外収益

受取利息

↓ -66.7%

0.0%

↓ -100.0%

0.0%

↑ +20.0%

受取配当金

↑ +10.6%

↑ +17.3%

0.0%

↑ +24.6%

↑ +6.6%

↑ +7.4%

134

↑ +54.0%

受取地代家賃

↓ -1.5%

↓ -1.6%

↓ -6.3%

0.0%

↓ -1.7%

↓ -24.1%

ＦＣ加盟料

120

↓ -20.0%

↑ +2.1%

107

↑ +9.2%

112

↑ +4.7%

106

↓ -5.4%

110

↑ +3.8%

109

↓ -0.9%

105

↓ -3.7%

受取機器使用料

↑ +66.7%

107

108

↑ +0.9%

120

↑ +11.1%

140

↑ +16.7%

雑収入

133

↓ -25.6%

221

↑ +123.2%

254

↑ +14.9%

363

↑ +42.9%

137

↓ -62.3%

104

↓ -24.1%

298

↑ +186.5%

186

↓ -37.6%

営業外収益

459

510

↑ +11.1%

515

↑ +1.0%

959

↑ +86.2%

6,378

↑ +565.1%

1,413

↓ -77.8%

498

↓ -64.8%

679

↑ +36.3%

618

↓ -9.0%

営業外費用

支払利息

↓ -33.3%

↓ -6.3%

↑ +280.0%

↑ +8.8%

↓ -48.4%

↓ -21.9%

↑ +48.0%

↑ +13.5%

賃貸費用

0.0%

↑ +29.0%

↑ +5.0%

↑ +11.9%

103

↑ +9.6%

110

↑ +6.8%

↓ -11.8%

132

↑ +36.1%

子ども食堂食事支援費用

↑ +125.0%

↑ +4.8%

↑ +21.2%

↑ +22.5%

雑損失

↓ -12.5%

↑ +214.3%

↑ +4.5%

↓ -39.1%

↑ +285.7%

↑ +55.6%

↓ -33.3%

↓ -3.6%

営業外費用

181

123

↓ -32.0%

129

↑ +4.9%

166

↑ +28.7%

312

↑ +88.0%

255

↓ -18.3%

287

↑ +12.5%

271

↓ -5.6%

326

↑ +20.3%

経常利益又は経常損失（△）

5,780

7,310

↑ +26.5%

8,084

↑ +10.6%

6,867

↓ -15.1%

13,024

↑ +89.7%

9,140

↓ -29.8%

10,496

↑ +14.8%

11,312

↑ +7.8%

10,702

↓ -5.4%

特別利益

固定資産売却益

0.0%

↓ -100.0%

↑ +250.0%

389

↑ +1752.4%

↓ -99.7%

↑ +200.0%

受取立退料

120

特別利益

↓ -100.0%

331

↓ -93.4%

439

↑ +1895.5%

↓ -99.8%

124

↑ +12300.0%

特別損失

固定資産除却損

↑ +159.4%

↓ -59.0%

↑ +97.1%

↑ +1.5%

↓ -19.1%

↑ +34.5%

108

↑ +45.9%

164

↑ +51.9%

固定資産売却損

減損損失

307

621

↑ +102.3%

200

↓ -67.8%

209

↑ +4.5%

294

↑ +40.7%

348

↑ +18.4%

107

↓ -69.3%

↓ -55.1%

↑ +64.6%

特別損失

340

705

↑ +107.4%

235

↓ -66.7%

276

↑ +17.4%

363

↑ +31.5%

404

↑ +11.3%

182

↓ -55.0%

157

↓ -13.7%

244

↑ +55.4%

税引前当期純利益又は税引前当期純損失（△）

5,476

6,606

↑ +20.6%

7,946

↑ +20.3%

6,591

↓ -17.1%

12,991

↑ +97.1%

8,758

↓ -32.6%

10,753

↑ +22.8%

11,156

↑ +3.7%

10,583

↓ -5.1%

法人税、住民税及び事業税

2,028

2,661

↑ +31.2%

2,627

↓ -1.3%

2,311

↓ -12.0%

4,217

↑ +82.5%

2,315

↓ -45.1%

2,795

↑ +20.7%

3,079

↑ +10.2%

3,027

↓ -1.7%

法人税等調整額

-204

-244

↓ -19.6%

↑ +102.9%

-7

↓ -200.0%

-32

↓ -357.1%

229

↑ +815.6%

↓ -79.9%

↓ -89.1%

↑ +1600.0%

法人税等

1,824

2,417

↑ +32.5%

2,634

↑ +9.0%

2,304

↓ -12.5%

4,184

↑ +81.6%

2,545

↓ -39.2%

2,842

↑ +11.7%

3,084

↑ +8.5%

3,112

↑ +0.9%

当期純利益又は当期純損失（△）

3,652

4,189

↑ +14.7%

5,311

↑ +26.8%

4,287

↓ -19.3%

8,807

↑ +105.4%

6,213

↓ -29.5%

7,911

↑ +27.3%

8,071

↑ +2.0%

7,470

↓ -7.4%

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（△）

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（△）

3,652

4,189

↑ +14.7%

5,311

↑ +26.8%

4,287

↓ -19.3%

8,807

↑ +105.4%

6,213

↓ -29.5%

7,911

↑ +27.3%

8,071

↑ +2.0%

7,470

↓ -7.4%

サマリー表示(単位: 百万円)

勘定科目	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	- -	12,496 -	14,118 ↑ +13.0%	17,117 ↑ +21.2%	39,590 ↑ +131.3%	37,440 ↓ -5.4%	32,029 ↓ -14.5%	36,296 ↑ +13.3%	38,120 ↑ +5.0%	24,527 ↓ -35.7%
売掛金	- -	447 -	552 ↑ +23.5%	1,220 ↑ +121.0%	1,597 ↑ +30.9%	2,210 ↑ +38.4%	2,516 ↑ +13.8%	2,890 ↑ +14.9%	3,508 ↑ +21.4%	3,546 ↑ +1.1%
商品及び製品	- -	123 -	116 ↓ -5.7%	121 ↑ +4.3%	116 ↓ -4.1%	131 ↑ +12.9%	155 ↑ +18.3%	147 ↓ -5.2%	152 ↑ +3.4%	184 ↑ +21.1%
原材料	- -	307 -	278 ↓ -9.4%	347 ↑ +24.8%	353 ↑ +1.7%	387 ↑ +9.6%	455 ↑ +17.6%	395 ↓ -13.2%	519 ↑ +31.4%	522 ↑ +0.6%
その他	- -	882 -	955 ↑ +8.3%	750 ↓ -21.5%	800 ↑ +6.7%	712 ↓ -11.0%	715 ↑ +0.4%	876 ↑ +22.5%	794 ↓ -9.4%	1,057 ↑ +33.1%
貸倒引当金	- -	-11 -	-8 ↑ +27.3%	-2 ↑ +75.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-1 0.0%	- -	-2 -	-5 ↓ -150.0%
流動資産	- -	14,245 -	16,013 ↑ +12.4%	19,554 ↑ +22.1%	42,452 ↑ +117.1%	40,880 ↓ -3.7%	35,869 ↓ -12.3%	40,607 ↑ +13.2%	43,092 ↑ +6.1%	29,833 ↓ -30.8%
固定資産
有形固定資産
建物及び構築物	- -	52,391 -	52,840 ↑ +0.9%	53,821 ↑ +1.9%	55,193 ↑ +2.5%	56,423 ↑ +2.2%	57,036 ↑ +1.1%	59,406 ↑ +4.2%	62,530 ↑ +5.3%	64,521 ↑ +3.2%
減価償却累計額	- -	-38,852 -	-40,228 ↓ -3.5%	-41,646 ↓ -3.5%	-43,075 ↓ -3.4%	-44,355 ↓ -3.0%	-44,859 ↓ -1.1%	-45,611 ↓ -1.7%	-47,135 ↓ -3.3%	-48,788 ↓ -3.5%
建物及び構築物（純額）	- -	13,538 -	12,611 ↓ -6.8%	12,175 ↓ -3.5%	12,118 ↓ -0.5%	12,068 ↓ -0.4%	12,176 ↑ +0.9%	13,795 ↑ +13.3%	15,394 ↑ +11.6%	15,733 ↑ +2.2%
機械装置及び運搬具	- -	5,560 -	5,648 ↑ +1.6%	5,972 ↑ +5.7%	6,736 ↑ +12.8%	7,041 ↑ +4.5%	7,134 ↑ +1.3%	7,226 ↑ +1.3%	7,282 ↑ +0.8%	7,830 ↑ +7.5%
減価償却累計額	- -	-3,229 -	-3,586 ↓ -11.1%	-3,955 ↓ -10.3%	-4,314 ↓ -9.1%	-4,678 ↓ -8.4%	-5,114 ↓ -9.3%	-5,535 ↓ -8.2%	-5,512 ↑ +0.4%	-5,783 ↓ -4.9%
機械装置及び運搬具（純額）	- -	2,330 -	2,061 ↓ -11.5%	2,017 ↓ -2.1%	2,422 ↑ +20.1%	2,362 ↓ -2.5%	2,019 ↓ -14.5%	1,690 ↓ -16.3%	1,769 ↑ +4.7%	2,047 ↑ +15.7%
工具、器具及び備品	- -	5,719 -	6,060 ↑ +6.0%	6,387 ↑ +5.4%	6,529 ↑ +2.2%	7,051 ↑ +8.0%	6,900 ↓ -2.1%	7,375 ↑ +6.9%	8,389 ↑ +13.7%	9,101 ↑ +8.5%
減価償却累計額	- -	-4,692 -	-5,104 ↓ -8.8%	-5,430 ↓ -6.4%	-5,650 ↓ -4.1%	-5,918 ↓ -4.7%	-5,224 ↑ +11.7%	-5,390 ↓ -3.2%	-5,933 ↓ -10.1%	-6,435 ↓ -8.5%
工具、器具及び備品（純額）	- -	1,026 -	956 ↓ -6.8%	956 0.0%	879 ↓ -8.1%	1,133 ↑ +28.9%	1,675 ↑ +47.8%	1,985 ↑ +18.5%	2,455 ↑ +23.7%	2,666 ↑ +8.6%
土地	- -	20,810 -	20,450 ↓ -1.7%	20,461 ↑ +0.1%	20,649 ↑ +0.9%	20,589 ↓ -0.3%	20,134 ↓ -2.2%	19,902 ↓ -1.2%	19,902 0.0%	19,902 0.0%
建設仮勘定	- -	47 -	9 ↓ -80.9%	187 ↑ +1977.8%	22 ↓ -88.2%	75 ↑ +240.9%	122 ↑ +62.7%	375 ↑ +207.4%	73 ↓ -80.5%	76 ↑ +4.1%
有形固定資産	- -	37,752 -	36,089 ↓ -4.4%	35,798 ↓ -0.8%	36,092 ↑ +0.8%	36,228 ↑ +0.4%	36,129 ↓ -0.3%	37,750 ↑ +4.5%	39,596 ↑ +4.9%	40,426 ↑ +2.1%
無形固定資産	- -	120 -	133 ↑ +10.8%	145 ↑ +9.0%	143 ↓ -1.4%	232 ↑ +62.2%	197 ↓ -15.1%	145 ↓ -26.4%	318 ↑ +119.3%	531 ↑ +67.0%
投資その他の資産
投資有価証券	- -	6,720 -	4,676 ↓ -30.4%	5,376 ↑ +15.0%	5,286 ↓ -1.7%	4,096 ↓ -22.5%	3,855 ↓ -5.9%	4,166 ↑ +8.1%	4,894 ↑ +17.5%	4,447 ↓ -9.1%
長期貸付金	- -	61 -	36 ↓ -41.0%	14 ↓ -61.1%	20 ↑ +42.9%	31 ↑ +55.0%	22 ↓ -29.0%	13 ↓ -40.9%	6 ↓ -53.8%	3 ↓ -50.0%
退職給付に係る資産	- -	515 -	446 ↓ -13.4%	249 ↓ -44.2%	812 ↑ +226.1%	1,024 ↑ +26.1%	1,167 ↑ +14.0%	2,012 ↑ +72.4%	2,099 ↑ +4.3%	3,030 ↑ +44.4%
繰延税金資産	- -	- -	2,339 -	2,187 ↓ -6.5%	2,029 ↓ -7.2%	2,450 ↑ +20.7%	2,316 ↓ -5.5%	2,011 ↓ -13.2%	1,858 ↓ -7.6%	1,743 ↓ -6.2%
差入保証金	- -	4,171 -	4,175 ↑ +0.1%	4,174 ↓ -0.0%	4,274 ↑ +2.4%	4,425 ↑ +3.5%	4,510 ↑ +1.9%	4,702 ↑ +4.3%	4,705 ↑ +0.1%	4,637 ↓ -1.4%
その他	- -	82 -	62 ↓ -24.4%	56 ↓ -9.7%	57 ↑ +1.8%	50 ↓ -12.3%	48 ↓ -4.0%	67 ↑ +39.6%	75 ↑ +11.9%	447 ↑ +496.0%
貸倒引当金	- -	-32 -	-22 ↑ +31.3%	-19 ↑ +13.6%	-15 ↑ +21.1%	-14 ↑ +6.7%	-14 0.0%	-14 0.0%	-13 ↑ +7.1%	-13 0.0%
投資その他の資産	- -	12,983 -	11,714 ↓ -9.8%	12,039 ↑ +2.8%	12,465 ↑ +3.5%	12,063 ↓ -3.2%	11,907 ↓ -1.3%	12,959 ↑ +8.8%	13,626 ↑ +5.1%	14,295 ↑ +4.9%
固定資産	- -	50,857 -	47,937 ↓ -5.7%	47,983 ↑ +0.1%	48,701 ↑ +1.5%	48,525 ↓ -0.4%	48,234 ↓ -0.6%	50,854 ↑ +5.4%	53,540 ↑ +5.3%	55,253 ↑ +3.2%
資産	- -	65,102 -	63,950 ↓ -1.8%	67,538 ↑ +5.6%	91,154 ↑ +35.0%	89,405 ↓ -1.9%	84,103 ↓ -5.9%	91,462 ↑ +8.7%	96,632 ↑ +5.7%	85,087 ↓ -11.9%
負債の部
流動負債
買掛金	- -	2,170 -	2,074 ↓ -4.4%	2,071 ↓ -0.1%	1,986 ↓ -4.1%	2,216 ↑ +11.6%	2,525 ↑ +13.9%	2,612 ↑ +3.4%	3,087 ↑ +18.2%	3,172 ↑ +2.8%
１年内返済予定の長期借入金	- -	3,016 -	3,040 ↑ +0.8%	2,842 ↓ -6.5%	10,931 ↑ +284.6%	12,912 ↑ +18.1%	2,000 ↓ -84.5%	2,000 0.0%	2,000 0.0%	2,000 0.0%
未払法人税等	- -	1,292 -	1,936 ↑ +49.8%	1,564 ↓ -19.2%	1,284 ↓ -17.9%	3,410 ↑ +165.6%	435 ↓ -87.2%	1,927 ↑ +343.0%	2,002 ↑ +3.9%	1,777 ↓ -11.2%
契約負債	- -	- -	- -	- -	- -	76 -	79 ↑ +3.9%	73 ↓ -7.6%	72 ↓ -1.4%	74 ↑ +2.8%
賞与引当金	- -	923 -	960 ↑ +4.0%	979 ↑ +2.0%	1,005 ↑ +2.7%	972 ↓ -3.3%	995 ↑ +2.4%	1,034 ↑ +3.9%	1,065 ↑ +3.0%	1,123 ↑ +5.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
その他	- -	4,631 -	5,428 ↑ +17.2%	6,257 ↑ +15.3%	5,375 ↓ -14.1%	5,858 ↑ +9.0%	6,589 ↑ +12.5%	7,327 ↑ +11.2%	7,783 ↑ +6.2%	7,413 ↓ -4.8%
流動負債	- -	15,034 -	13,440 ↓ -10.6%	13,715 ↑ +2.0%	20,582 ↑ +50.1%	25,446 ↑ +23.6%	12,624 ↓ -50.4%	14,975 ↑ +18.6%	16,011 ↑ +6.9%	15,606 ↓ -2.5%
固定負債
長期借入金	- -	2,462 -	2,129 ↓ -13.5%	1,995 ↓ -6.3%	16,063 ↑ +705.2%	3,151 ↓ -80.4%	7,000 ↑ +122.2%	5,000 ↓ -28.6%	3,000 ↓ -40.0%	1,000 ↓ -66.7%
長期契約負債	- -	- -	- -	- -	- -	117 -	103 ↓ -12.0%	97 ↓ -5.8%	76 ↓ -21.6%	71 ↓ -6.6%
再評価に係る繰延税金負債	- -	506 -	506 0.0%	506 0.0%	506 0.0%	504 ↓ -0.4%	504 0.0%	498 ↓ -1.2%	513 ↑ +3.0%	513 0.0%
資産除去債務	- -	769 -	794 ↑ +3.3%	812 ↑ +2.3%	830 ↑ +2.2%	857 ↑ +3.3%	866 ↑ +1.1%	2,010 ↑ +132.1%	2,566 ↑ +27.7%	2,598 ↑ +1.2%
その他	- -	205 -	205 0.0%	203 ↓ -1.0%	217 ↑ +6.9%	228 ↑ +5.1%	234 ↑ +2.6%	243 ↑ +3.8%	226 ↓ -7.0%	226 0.0%
固定負債	- -	3,945 -	3,637 ↓ -7.8%	3,517 ↓ -3.3%	17,619 ↑ +401.0%	4,860 ↓ -72.4%	8,709 ↑ +79.2%	7,851 ↓ -9.9%	6,383 ↓ -18.7%	4,410 ↓ -30.9%
負債	- -	18,979 -	17,077 ↓ -10.0%	17,233 ↑ +0.9%	38,201 ↑ +121.7%	30,307 ↓ -20.7%	21,333 ↓ -29.6%	22,827 ↑ +7.0%	22,394 ↓ -1.9%	20,017 ↓ -10.6%
純資産の部
株主資本
資本金	- -	8,166 -	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%	8,166 0.0%
資本剰余金	- -	9,031 -	9,204 ↑ +1.9%	9,232 ↑ +0.3%	9,259 ↑ +0.3%	9,316 ↑ +0.6%	9,393 ↑ +0.8%	9,459 ↑ +0.7%	9,562 ↑ +1.1%	9,026 ↓ -5.6%
利益剰余金	- -	38,867 -	40,809 ↑ +5.0%	43,869 ↑ +7.5%	46,045 ↑ +5.0%	52,860 ↑ +14.8%	56,630 ↑ +7.1%	61,096 ↑ +7.9%	66,344 ↑ +8.6%	64,667 ↓ -2.5%
自己株式	- -	-10,824 -	-10,741 ↑ +0.8%	-10,726 ↑ +0.1%	-10,707 ↑ +0.2%	-10,669 ↑ +0.4%	-10,629 ↑ +0.4%	-10,593 ↑ +0.3%	-10,556 ↑ +0.3%	-17,591 ↓ -66.6%
株主資本	- -	45,240 -	47,439 ↑ +4.9%	50,542 ↑ +6.5%	52,764 ↑ +4.4%	59,673 ↑ +13.1%	63,561 ↑ +6.5%	68,129 ↑ +7.2%	73,516 ↑ +7.9%	64,269 ↓ -12.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,108 -	2,688 ↓ -34.6%	3,174 ↑ +18.1%	3,119 ↓ -1.7%	2,291 ↓ -26.5%	2,124 ↓ -7.3%	2,340 ↑ +10.2%	2,817 ↑ +20.4%	2,510 ↓ -10.9%
土地再評価差額金	- -	-3,286 -	-3,286 0.0%	-3,286 0.0%	-3,238 ↑ +1.5%	-3,243 ↓ -0.2%	-3,243 0.0%	-2,526 ↑ +22.1%	-2,540 ↓ -0.6%	-2,540 0.0%
為替換算調整勘定	- -	-3 -	-17 ↓ -466.7%	-18 ↓ -5.9%	-16 ↑ +11.1%	-6 ↑ +62.5%	-4 ↑ +33.3%	-1 ↑ +75.0%	7 ↑ +800.0%	18 ↑ +157.1%
退職給付に係る調整累計額	- -	62 -	47 ↓ -24.2%	-107 ↓ -327.7%	324 ↑ +402.8%	383 ↑ +18.2%	332 ↓ -13.3%	693 ↑ +108.7%	437 ↓ -36.9%	811 ↑ +85.6%
評価・換算差額等	- -	882 -	-567 ↓ -164.3%	-237 ↑ +58.2%	188 ↑ +179.3%	-575 ↓ -405.9%	-791 ↓ -37.6%	505 ↑ +163.8%	721 ↑ +42.8%	800 ↑ +11.0%
純資産	43,832 -	46,122 ↑ +5.2%	46,872 ↑ +1.6%	50,305 ↑ +7.3%	52,952 ↑ +5.3%	59,098 ↑ +11.6%	62,770 ↑ +6.2%	68,635 ↑ +9.3%	74,238 ↑ +8.2%	65,069 ↓ -12.4%
負債純資産	- -	65,102 -	63,950 ↓ -1.8%	67,538 ↑ +5.6%	91,154 ↑ +35.0%	89,405 ↓ -1.9%	84,103 ↓ -5.9%	91,462 ↑ +8.7%	96,632 ↑ +5.7%	85,087 ↓ -11.9%

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

12,496

14,118

↑ +13.0%

17,117

↑ +21.2%

39,590

↑ +131.3%

37,440

↓ -5.4%

32,029

↓ -14.5%

36,296

↑ +13.3%

38,120

↑ +5.0%

24,527

↓ -35.7%

売掛金

447

552

↑ +23.5%

1,220

↑ +121.0%

1,597

↑ +30.9%

2,210

↑ +38.4%

2,516

↑ +13.8%

2,890

↑ +14.9%

3,508

↑ +21.4%

3,546

↑ +1.1%

商品及び製品

123

116

↓ -5.7%

121

↑ +4.3%

116

↓ -4.1%

131

↑ +12.9%

155

↑ +18.3%

147

↓ -5.2%

152

↑ +3.4%

184

↑ +21.1%

原材料

307

278

↓ -9.4%

347

↑ +24.8%

353

↑ +1.7%

387

↑ +9.6%

455

↑ +17.6%

395

↓ -13.2%

519

↑ +31.4%

522

↑ +0.6%

その他

882

955

↑ +8.3%

750

↓ -21.5%

800

↑ +6.7%

712

↓ -11.0%

715

↑ +0.4%

876

↑ +22.5%

794

↓ -9.4%

1,057

↑ +33.1%

貸倒引当金

-11

-8

↑ +27.3%

-2

↑ +75.0%

-4

↓ -100.0%

-1

↑ +75.0%

-1

0.0%

-2

-5

↓ -150.0%

流動資産

14,245

16,013

↑ +12.4%

19,554

↑ +22.1%

42,452

↑ +117.1%

40,880

↓ -3.7%

35,869

↓ -12.3%

40,607

↑ +13.2%

43,092

↑ +6.1%

29,833

↓ -30.8%

固定資産

有形固定資産

建物及び構築物

52,391

52,840

↑ +0.9%

53,821

↑ +1.9%

55,193

↑ +2.5%

56,423

↑ +2.2%

57,036

↑ +1.1%

59,406

↑ +4.2%

62,530

↑ +5.3%

64,521

↑ +3.2%

減価償却累計額

-38,852

-40,228

↓ -3.5%

-41,646

↓ -3.5%

-43,075

↓ -3.4%

-44,355

↓ -3.0%

-44,859

↓ -1.1%

-45,611

↓ -1.7%

-47,135

↓ -3.3%

-48,788

↓ -3.5%

建物及び構築物（純額）

13,538

12,611

↓ -6.8%

12,175

↓ -3.5%

12,118

↓ -0.5%

12,068

↓ -0.4%

12,176

↑ +0.9%

13,795

↑ +13.3%

15,394

↑ +11.6%

15,733

↑ +2.2%

機械装置及び運搬具

5,560

5,648

↑ +1.6%

5,972

↑ +5.7%

6,736

↑ +12.8%

7,041

↑ +4.5%

7,134

↑ +1.3%

7,226

↑ +1.3%

7,282

↑ +0.8%

7,830

↑ +7.5%

減価償却累計額

-3,229

-3,586

↓ -11.1%

-3,955

↓ -10.3%

-4,314

↓ -9.1%

-4,678

↓ -8.4%

-5,114

↓ -9.3%

-5,535

↓ -8.2%

-5,512

↑ +0.4%

-5,783

↓ -4.9%

機械装置及び運搬具（純額）

2,330

2,061

↓ -11.5%

2,017

↓ -2.1%

2,422

↑ +20.1%

2,362

↓ -2.5%

2,019

↓ -14.5%

1,690

↓ -16.3%

1,769

↑ +4.7%

2,047

↑ +15.7%

工具、器具及び備品

5,719

6,060

↑ +6.0%

6,387

↑ +5.4%

6,529

↑ +2.2%

7,051

↑ +8.0%

6,900

↓ -2.1%

7,375

↑ +6.9%

8,389

↑ +13.7%

9,101

↑ +8.5%

減価償却累計額

-4,692

-5,104

↓ -8.8%

-5,430

↓ -6.4%

-5,650

↓ -4.1%

-5,918

↓ -4.7%

-5,224

↑ +11.7%

-5,390

↓ -3.2%

-5,933

↓ -10.1%

-6,435

↓ -8.5%

工具、器具及び備品（純額）

1,026

956

↓ -6.8%

956

0.0%

879

↓ -8.1%

1,133

↑ +28.9%

1,675

↑ +47.8%

1,985

↑ +18.5%

2,455

↑ +23.7%

2,666

↑ +8.6%

土地

20,810

20,450

↓ -1.7%

20,461

↑ +0.1%

20,649

↑ +0.9%

20,589

↓ -0.3%

20,134

↓ -2.2%

19,902

↓ -1.2%

19,902

0.0%

19,902

0.0%

建設仮勘定

↓ -80.9%

187

↑ +1977.8%

↓ -88.2%

↑ +240.9%

122

↑ +62.7%

375

↑ +207.4%

↓ -80.5%

↑ +4.1%

有形固定資産

37,752

36,089

↓ -4.4%

35,798

↓ -0.8%

36,092

↑ +0.8%

36,228

↑ +0.4%

36,129

↓ -0.3%

37,750

↑ +4.5%

39,596

↑ +4.9%

40,426

↑ +2.1%

無形固定資産

120

133

↑ +10.8%

145

↑ +9.0%

143

↓ -1.4%

232

↑ +62.2%

197

↓ -15.1%

145

↓ -26.4%

318

↑ +119.3%

531

↑ +67.0%

投資その他の資産

投資有価証券

6,720

4,676

↓ -30.4%

5,376

↑ +15.0%

5,286

↓ -1.7%

4,096

↓ -22.5%

3,855

↓ -5.9%

4,166

↑ +8.1%

4,894

↑ +17.5%

4,447

↓ -9.1%

長期貸付金

↓ -41.0%

↓ -61.1%

↑ +42.9%

↑ +55.0%

↓ -29.0%

↓ -40.9%

↓ -53.8%

↓ -50.0%

退職給付に係る資産

515

446

↓ -13.4%

249

↓ -44.2%

812

↑ +226.1%

1,024

↑ +26.1%

1,167

↑ +14.0%

2,012

↑ +72.4%

2,099

↑ +4.3%

3,030

↑ +44.4%

繰延税金資産

2,339

2,187

↓ -6.5%

2,029

↓ -7.2%

2,450

↑ +20.7%

2,316

↓ -5.5%

2,011

↓ -13.2%

1,858

↓ -7.6%

1,743

↓ -6.2%

差入保証金

4,171

4,175

↑ +0.1%

4,174

↓ -0.0%

4,274

↑ +2.4%

4,425

↑ +3.5%

4,510

↑ +1.9%

4,702

↑ +4.3%

4,705

↑ +0.1%

4,637

↓ -1.4%

その他

↓ -24.4%

↓ -9.7%

↑ +1.8%

↓ -12.3%

↓ -4.0%

↑ +39.6%

↑ +11.9%

447

↑ +496.0%

貸倒引当金

-32

-22

↑ +31.3%

-19

↑ +13.6%

-15

↑ +21.1%

-14

↑ +6.7%

-14

0.0%

-14

0.0%

-13

↑ +7.1%

-13

0.0%

投資その他の資産

12,983

11,714

↓ -9.8%

12,039

↑ +2.8%

12,465

↑ +3.5%

12,063

↓ -3.2%

11,907

↓ -1.3%

12,959

↑ +8.8%

13,626

↑ +5.1%

14,295

↑ +4.9%

固定資産

50,857

47,937

↓ -5.7%

47,983

↑ +0.1%

48,701

↑ +1.5%

48,525

↓ -0.4%

48,234

↓ -0.6%

50,854

↑ +5.4%

53,540

↑ +5.3%

55,253

↑ +3.2%

資産

65,102

63,950

↓ -1.8%

67,538

↑ +5.6%

91,154

↑ +35.0%

89,405

↓ -1.9%

84,103

↓ -5.9%

91,462

↑ +8.7%

96,632

↑ +5.7%

85,087

↓ -11.9%

負債の部

流動負債

買掛金

2,170

2,074

↓ -4.4%

2,071

↓ -0.1%

1,986

↓ -4.1%

2,216

↑ +11.6%

2,525

↑ +13.9%

2,612

↑ +3.4%

3,087

↑ +18.2%

3,172

↑ +2.8%

１年内返済予定の長期借入金

3,016

3,040

↑ +0.8%

2,842

↓ -6.5%

10,931

↑ +284.6%

12,912

↑ +18.1%

2,000

↓ -84.5%

2,000

0.0%

2,000

0.0%

2,000

0.0%

未払法人税等

1,292

1,936

↑ +49.8%

1,564

↓ -19.2%

1,284

↓ -17.9%

3,410

↑ +165.6%

435

↓ -87.2%

1,927

↑ +343.0%

2,002

↑ +3.9%

1,777

↓ -11.2%

契約負債

↑ +3.9%

↓ -7.6%

↓ -1.4%

↑ +2.8%

賞与引当金

923

960

↑ +4.0%

979

↑ +2.0%

1,005

↑ +2.7%

972

↓ -3.3%

995

↑ +2.4%

1,034

↑ +3.9%

1,065

↑ +3.0%

1,123

↑ +5.4%

役員賞与引当金

その他

4,631

5,428

↑ +17.2%

6,257

↑ +15.3%

5,375

↓ -14.1%

5,858

↑ +9.0%

6,589

↑ +12.5%

7,327

↑ +11.2%

7,783

↑ +6.2%

7,413

↓ -4.8%

流動負債

15,034

13,440

↓ -10.6%

13,715

↑ +2.0%

20,582

↑ +50.1%

25,446

↑ +23.6%

12,624

↓ -50.4%

14,975

↑ +18.6%

16,011

↑ +6.9%

15,606

↓ -2.5%

固定負債

長期借入金

2,462

2,129

↓ -13.5%

1,995

↓ -6.3%

16,063

↑ +705.2%

3,151

↓ -80.4%

7,000

↑ +122.2%

5,000

↓ -28.6%

3,000

↓ -40.0%

1,000

↓ -66.7%

長期契約負債

117

103

↓ -12.0%

↓ -5.8%

↓ -21.6%

↓ -6.6%

再評価に係る繰延税金負債

506

0.0%

506

0.0%

506

0.0%

504

↓ -0.4%

504

0.0%

498

↓ -1.2%

513

↑ +3.0%

513

0.0%

資産除去債務

769

794

↑ +3.3%

812

↑ +2.3%

830

↑ +2.2%

857

↑ +3.3%

866

↑ +1.1%

2,010

↑ +132.1%

2,566

↑ +27.7%

2,598

↑ +1.2%

その他

205

0.0%

203

↓ -1.0%

217

↑ +6.9%

228

↑ +5.1%

234

↑ +2.6%

243

↑ +3.8%

226

↓ -7.0%

226

0.0%

固定負債

3,945

3,637

↓ -7.8%

3,517

↓ -3.3%

17,619

↑ +401.0%

4,860

↓ -72.4%

8,709

↑ +79.2%

7,851

↓ -9.9%

6,383

↓ -18.7%

4,410

↓ -30.9%

負債

18,979

17,077

↓ -10.0%

17,233

↑ +0.9%

38,201

↑ +121.7%

30,307

↓ -20.7%

21,333

↓ -29.6%

22,827

↑ +7.0%

22,394

↓ -1.9%

20,017

↓ -10.6%

純資産の部

株主資本

資本金

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

8,166

0.0%

資本剰余金

9,031

9,204

↑ +1.9%

9,232

↑ +0.3%

9,259

↑ +0.3%

9,316

↑ +0.6%

9,393

↑ +0.8%

9,459

↑ +0.7%

9,562

↑ +1.1%

9,026

↓ -5.6%

利益剰余金

38,867

40,809

↑ +5.0%

43,869

↑ +7.5%

46,045

↑ +5.0%

52,860

↑ +14.8%

56,630

↑ +7.1%

61,096

↑ +7.9%

66,344

↑ +8.6%

64,667

↓ -2.5%

自己株式

-10,824

-10,741

↑ +0.8%

-10,726

↑ +0.1%

-10,707

↑ +0.2%

-10,669

↑ +0.4%

-10,629

↑ +0.4%

-10,593

↑ +0.3%

-10,556

↑ +0.3%

-17,591

↓ -66.6%

株主資本

45,240

47,439

↑ +4.9%

50,542

↑ +6.5%

52,764

↑ +4.4%

59,673

↑ +13.1%

63,561

↑ +6.5%

68,129

↑ +7.2%

73,516

↑ +7.9%

64,269

↓ -12.6%

評価・換算差額等

その他有価証券評価差額金

4,108

2,688

↓ -34.6%

3,174

↑ +18.1%

3,119

↓ -1.7%

2,291

↓ -26.5%

2,124

↓ -7.3%

2,340

↑ +10.2%

2,817

↑ +20.4%

2,510

↓ -10.9%

土地再評価差額金

-3,286

0.0%

-3,286

0.0%

-3,238

↑ +1.5%

-3,243

↓ -0.2%

-3,243

0.0%

-2,526

↑ +22.1%

-2,540

↓ -0.6%

-2,540

0.0%

為替換算調整勘定

-3

-17

↓ -466.7%

-18

↓ -5.9%

-16

↑ +11.1%

-6

↑ +62.5%

-4

↑ +33.3%

-1

↑ +75.0%

↑ +800.0%

↑ +157.1%

退職給付に係る調整累計額

↓ -24.2%

-107

↓ -327.7%

324

↑ +402.8%

383

↑ +18.2%

332

↓ -13.3%

693

↑ +108.7%

437

↓ -36.9%

811

↑ +85.6%

評価・換算差額等

882

-567

↓ -164.3%

-237

↑ +58.2%

188

↑ +179.3%

-575

↓ -405.9%

-791

↓ -37.6%

505

↑ +163.8%

721

↑ +42.8%

800

↑ +11.0%

純資産

43,832

46,122

↑ +5.2%

46,872

↑ +1.6%

50,305

↑ +7.3%

52,952

↑ +5.3%

59,098

↑ +11.6%

62,770

↑ +6.2%

68,635

↑ +9.3%

74,238

↑ +8.2%

65,069

↓ -12.4%

負債純資産

65,102

63,950

↓ -1.8%

67,538

↑ +5.6%

91,154

↑ +35.0%

89,405

↓ -1.9%

84,103

↓ -5.9%

91,462

↑ +8.7%

96,632

↑ +5.7%

85,087

↓ -11.9%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	5,476 -	6,606 ↑ +20.6%	7,946 ↑ +20.3%	6,591 ↓ -17.1%	12,991 ↑ +97.1%	8,758 ↓ -32.6%	10,753 ↑ +22.8%	11,156 ↑ +3.7%	10,583 ↓ -5.1%
減価償却費	- -	3,137 -	2,553 ↓ -18.6%	2,508 ↓ -1.8%	2,525 ↑ +0.7%	2,577 ↑ +2.1%	2,672 ↑ +3.7%	2,801 ↑ +4.8%	3,107 ↑ +10.9%	3,264 ↑ +5.1%
減損損失	- -	307 -	621 ↑ +102.3%	200 ↓ -67.8%	209 ↑ +4.5%	294 ↑ +40.7%	348 ↑ +18.4%	107 ↓ -69.3%	48 ↓ -55.1%	79 ↑ +64.6%
貸倒引当金の増減額（△は減少）	- -	-12 -	-3 ↑ +75.0%	-9 ↓ -200.0%	-1 ↑ +88.9%	-4 ↓ -300.0%	0 ↑ +100.0%	-1 -	2 ↑ +300.0%	2 0.0%
退職給付に係る資産の増減額（△は増加）	- -	12 -	47 ↑ +291.7%	-27 ↓ -157.4%	59 ↑ +318.5%	-126 ↓ -313.6%	-216 ↓ -71.4%	-325 ↓ -50.5%	-447 ↓ -37.5%	-385 ↑ +13.9%
受取利息及び受取配当金	- -	-51 -	-54 ↓ -5.9%	-62 ↓ -14.8%	-62 0.0%	-62 0.0%	-76 ↓ -22.6%	-81 ↓ -6.6%	-92 ↓ -13.6%	-141 ↓ -53.3%
支払利息	- -	24 -	16 ↓ -33.3%	15 ↓ -6.3%	57 ↑ +280.0%	62 ↑ +8.8%	32 ↓ -48.4%	25 ↓ -21.9%	37 ↑ +48.0%	42 ↑ +13.5%
受取立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -
固定資産売却損益（△は益）	- -	0 -	0 0.0%	-97 -	0 ↑ +100.0%	-6 -	-21 ↓ -250.0%	-389 ↓ -1752.4%	-1 ↑ +99.7%	-3 ↓ -200.0%
固定資産除却損	- -	32 -	83 ↑ +159.4%	34 ↓ -59.0%	67 ↑ +97.1%	68 ↑ +1.5%	55 ↓ -19.1%	74 ↑ +34.5%	108 ↑ +45.9%	164 ↑ +51.9%
売上債権の増減額（△は増加）	- -	- -	-106 -	-667 ↓ -529.2%	-375 ↑ +43.8%	-609 ↓ -62.4%	-304 ↑ +50.1%	-372 ↓ -22.4%	-615 ↓ -65.3%	-37 ↑ +94.0%
棚卸資産の増減額（△は増加）	- -	9 -	35 ↑ +288.9%	-73 ↓ -308.6%	0 ↑ +100.0%	-49 -	-91 ↓ -85.7%	67 ↑ +173.6%	-128 ↓ -291.0%	-34 ↑ +73.4%
仕入債務の増減額（△は減少）	- -	176 -	-95 ↓ -154.0%	-3 ↑ +96.8%	-84 ↓ -2700.0%	228 ↑ +371.4%	308 ↑ +35.1%	86 ↓ -72.1%	473 ↑ +450.0%	84 ↓ -82.2%
未払消費税等の増減額（△は減少）	- -	-448 -	169 ↑ +137.7%	336 ↑ +98.8%	-660 ↓ -296.4%	195 ↑ +129.5%	380 ↑ +94.9%	256 ↓ -32.6%	-192 ↓ -175.0%	140 ↑ +172.9%
その他	- -	-179 -	955 ↑ +633.5%	573 ↓ -40.0%	-119 ↓ -120.8%	391 ↑ +428.6%	623 ↑ +59.3%	526 ↓ -15.6%	730 ↑ +38.8%	110 ↓ -84.9%
小計	- -	8,450 -	10,828 ↑ +28.1%	10,673 ↓ -1.4%	8,206 ↓ -23.1%	15,627 ↑ +90.4%	12,469 ↓ -20.2%	13,480 ↑ +8.1%	14,187 ↑ +5.2%	13,746 ↓ -3.1%
利息及び配当金の受取額	- -	49 -	53 ↑ +8.2%	62 ↑ +17.0%	62 0.0%	62 0.0%	76 ↑ +22.6%	81 ↑ +6.6%	92 ↑ +13.6%	141 ↑ +53.3%
利息の支払額	- -	-24 -	-16 ↑ +33.3%	-15 ↑ +6.3%	-60 ↓ -300.0%	-60 0.0%	-30 ↑ +50.0%	-25 ↑ +16.7%	-37 ↓ -48.0%	-43 ↓ -16.2%
立退料の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
法人税等の支払額	- -	-1,870 -	-2,082 ↓ -11.3%	-2,984 ↓ -43.3%	-2,542 ↑ +14.8%	-2,197 ↑ +13.6%	-5,191 ↓ -136.3%	-1,368 ↑ +73.6%	-3,027 ↓ -121.3%	-3,256 ↓ -7.6%
営業活動によるキャッシュ・フロー	- -	6,641 -	8,783 ↑ +32.3%	7,736 ↓ -11.9%	5,824 ↓ -24.7%	13,596 ↑ +133.4%	7,325 ↓ -46.1%	12,217 ↑ +66.8%	11,215 ↓ -8.2%	10,709 ↓ -4.5%
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	- -	-1,902 -	-1,448 ↑ +23.9%	-2,243 ↓ -54.9%	-3,192 ↓ -42.3%	-2,556 ↑ +19.9%	-3,206 ↓ -25.4%	-3,482 ↓ -8.6%	-4,180 ↓ -20.0%	-4,356 ↓ -4.2%
有形固定資産の売却による収入	- -	0 -	1 -	250 ↑ +24900.0%	0 ↓ -100.0%	24 -	223 ↑ +829.2%	636 ↑ +185.2%	2 ↓ -99.7%	4 ↑ +100.0%
貸付けによる支出	- -	-30 -	-13 ↑ +56.7%	-15 ↓ -15.4%	-38 ↓ -153.3%	-45 ↓ -18.4%	-33 ↑ +26.7%	-39 ↓ -18.2%	-35 ↑ +10.3%	- -
貸付金の回収による収入	- -	48 -	40 ↓ -16.7%	52 ↑ +30.0%	33 ↓ -36.5%	32 ↓ -3.0%	39 ↑ +21.9%	48 ↑ +23.1%	45 ↓ -6.3%	7 ↓ -84.4%
差入保証金の差入による支出	- -	-152 -	-172 ↓ -13.2%	-142 ↑ +17.4%	-196 ↓ -38.0%	-212 ↓ -8.2%	-162 ↑ +23.6%	-282 ↓ -74.1%	-139 ↑ +50.7%	-63 ↑ +54.7%
その他	- -	108 -	-2 ↓ -101.9%	-52 ↓ -2500.0%	-59 ↓ -13.5%	-184 ↓ -211.9%	-91 ↑ +50.5%	-103 ↓ -13.2%	-266 ↓ -158.3%	-367 ↓ -38.0%
投資活動によるキャッシュ・フロー	- -	-1,919 -	-1,595 ↑ +16.9%	-2,150 ↓ -34.8%	-3,444 ↓ -60.2%	-2,941 ↑ +14.6%	-3,229 ↓ -9.8%	-3,222 ↑ +0.2%	-4,574 ↓ -42.0%	-4,774 ↓ -4.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-4,337 -	-3,728 ↑ +14.0%	-3,753 ↓ -0.7%	-2,842 ↑ +24.3%	-10,931 ↓ -284.6%	-17,063 ↓ -56.1%	-2,000 ↑ +88.3%	-2,000 0.0%	-2,000 0.0%
自己株式の取得による支出	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	- -	0 -	-1 -	-1 0.0%	-14,490 ↓ -1448900.0%
配当金の支払額	- -	-2,246 -	-2,246 0.0%	-2,251 ↓ -0.2%	-2,064 ↑ +8.3%	-1,877 ↑ +9.1%	-2,443 ↓ -30.2%	-2,727 ↓ -11.6%	-2,824 ↓ -3.6%	-3,048 ↓ -7.9%
財務活動によるキャッシュ・フロー	- -	-4,084 -	-5,557 ↓ -36.1%	-2,585 ↑ +53.5%	20,092 ↑ +877.3%	-12,808 ↓ -163.7%	-9,508 ↑ +25.8%	-4,728 ↑ +50.3%	-4,826 ↓ -2.1%	-19,538 ↓ -304.8%
現金及び現金同等物に係る換算差額	- -	-6 -	-9 ↓ -50.0%	-2 ↑ +77.8%	0 ↑ +100.0%	3 -	1 ↓ -66.7%	2 ↑ +100.0%	8 ↑ +300.0%	10 ↑ +25.0%
現金及び現金同等物の増減額（△は減少）	- -	630 -	1,622 ↑ +157.5%	2,999 ↑ +84.9%	22,472 ↑ +649.3%	-2,150 ↓ -109.6%	-5,411 ↓ -151.7%	4,267 ↑ +178.9%	1,823 ↓ -57.3%	-13,592 ↓ -845.6%
現金及び現金同等物の残高	11,741 -	12,496 ↑ +6.4%	14,118 ↑ +13.0%	17,117 ↑ +21.2%	39,590 ↑ +131.3%	37,440 ↓ -5.4%	32,029 ↓ -14.5%	36,296 ↑ +13.3%	38,120 ↑ +5.0%	24,527 ↓ -35.7%

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（△）

5,476

6,606

↑ +20.6%

7,946

↑ +20.3%

6,591

↓ -17.1%

12,991

↑ +97.1%

8,758

↓ -32.6%

10,753

↑ +22.8%

11,156

↑ +3.7%

10,583

↓ -5.1%

減価償却費

3,137

2,553

↓ -18.6%

2,508

↓ -1.8%

2,525

↑ +0.7%

2,577

↑ +2.1%

2,672

↑ +3.7%

2,801

↑ +4.8%

3,107

↑ +10.9%

3,264

↑ +5.1%

減損損失

307

621

↑ +102.3%

200

↓ -67.8%

209

↑ +4.5%

294

↑ +40.7%

348

↑ +18.4%

107

↓ -69.3%

↓ -55.1%

↑ +64.6%

貸倒引当金の増減額（△は減少）

-12

-3

↑ +75.0%

-9

↓ -200.0%

-1

↑ +88.9%

-4

↓ -300.0%

↑ +100.0%

-1

↑ +300.0%

0.0%

退職給付に係る資産の増減額（△は増加）

↑ +291.7%

-27

↓ -157.4%

↑ +318.5%

-126

↓ -313.6%

-216

↓ -71.4%

-325

↓ -50.5%

-447

↓ -37.5%

-385

↑ +13.9%

受取利息及び受取配当金

-51

-54

↓ -5.9%

-62

↓ -14.8%

-62

0.0%

-62

0.0%

-76

↓ -22.6%

-81

↓ -6.6%

-92

↓ -13.6%

-141

↓ -53.3%

支払利息

↓ -33.3%

↓ -6.3%

↑ +280.0%

↑ +8.8%

↓ -48.4%

↓ -21.9%

↑ +48.0%

↑ +13.5%

受取立退料

-120

固定資産売却損益（△は益）

0.0%

-97

↑ +100.0%

-6

-21

↓ -250.0%

-389

↓ -1752.4%

-1

↑ +99.7%

-3

↓ -200.0%

固定資産除却損

↑ +159.4%

↓ -59.0%

↑ +97.1%

↑ +1.5%

↓ -19.1%

↑ +34.5%

108

↑ +45.9%

164

↑ +51.9%

売上債権の増減額（△は増加）

-106

-667

↓ -529.2%

-375

↑ +43.8%

-609

↓ -62.4%

-304

↑ +50.1%

-372

↓ -22.4%

-615

↓ -65.3%

-37

↑ +94.0%

棚卸資産の増減額（△は増加）

↑ +288.9%

-73

↓ -308.6%

↑ +100.0%

-49

-91

↓ -85.7%

↑ +173.6%

-128

↓ -291.0%

-34

↑ +73.4%

仕入債務の増減額（△は減少）

176

-95

↓ -154.0%

-3

↑ +96.8%

-84

↓ -2700.0%

228

↑ +371.4%

308

↑ +35.1%

↓ -72.1%

473

↑ +450.0%

↓ -82.2%

未払消費税等の増減額（△は減少）

-448

169

↑ +137.7%

336

↑ +98.8%

-660

↓ -296.4%

195

↑ +129.5%

380

↑ +94.9%

256

↓ -32.6%

-192

↓ -175.0%

140

↑ +172.9%

その他

-179

955

↑ +633.5%

573

↓ -40.0%

-119

↓ -120.8%

391

↑ +428.6%

623

↑ +59.3%

526

↓ -15.6%

730

↑ +38.8%

110

↓ -84.9%

小計

8,450

10,828

↑ +28.1%

10,673

↓ -1.4%

8,206

↓ -23.1%

15,627

↑ +90.4%

12,469

↓ -20.2%

13,480

↑ +8.1%

14,187

↑ +5.2%

13,746

↓ -3.1%

利息及び配当金の受取額

↑ +8.2%

↑ +17.0%

0.0%

↑ +22.6%

↑ +6.6%

↑ +13.6%

141

↑ +53.3%

利息の支払額

-24

-16

↑ +33.3%

-15

↑ +6.3%

-60

↓ -300.0%

-60

0.0%

-30

↑ +50.0%

-25

↑ +16.7%

-37

↓ -48.0%

-43

↓ -16.2%

立退料の受取額

120

法人税等の支払額

-1,870

-2,082

↓ -11.3%

-2,984

↓ -43.3%

-2,542

↑ +14.8%

-2,197

↑ +13.6%

-5,191

↓ -136.3%

-1,368

↑ +73.6%

-3,027

↓ -121.3%

-3,256

↓ -7.6%

営業活動によるキャッシュ・フロー

6,641

8,783

↑ +32.3%

7,736

↓ -11.9%

5,824

↓ -24.7%

13,596

↑ +133.4%

7,325

↓ -46.1%

12,217

↑ +66.8%

11,215

↓ -8.2%

10,709

↓ -4.5%

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

-1,902

-1,448

↑ +23.9%

-2,243

↓ -54.9%

-3,192

↓ -42.3%

-2,556

↑ +19.9%

-3,206

↓ -25.4%

-3,482

↓ -8.6%

-4,180

↓ -20.0%

-4,356

↓ -4.2%

有形固定資産の売却による収入

250

↑ +24900.0%

↓ -100.0%

223

↑ +829.2%

636

↑ +185.2%

↓ -99.7%

↑ +100.0%

貸付けによる支出

-30

-13

↑ +56.7%

-15

↓ -15.4%

-38

↓ -153.3%

-45

↓ -18.4%

-33

↑ +26.7%

-39

↓ -18.2%

-35

↑ +10.3%

貸付金の回収による収入

↓ -16.7%

↑ +30.0%

↓ -36.5%

↓ -3.0%

↑ +21.9%

↑ +23.1%

↓ -6.3%

↓ -84.4%

差入保証金の差入による支出

-152

-172

↓ -13.2%

-142

↑ +17.4%

-196

↓ -38.0%

-212

↓ -8.2%

-162

↑ +23.6%

-282

↓ -74.1%

-139

↑ +50.7%

-63

↑ +54.7%

その他

108

-2

↓ -101.9%

-52

↓ -2500.0%

-59

↓ -13.5%

-184

↓ -211.9%

-91

↑ +50.5%

-103

↓ -13.2%

-266

↓ -158.3%

-367

↓ -38.0%

投資活動によるキャッシュ・フロー

-1,919

-1,595

↑ +16.9%

-2,150

↓ -34.8%

-3,444

↓ -60.2%

-2,941

↑ +14.6%

-3,229

↓ -9.8%

-3,222

↑ +0.2%

-4,574

↓ -42.0%

-4,774

↓ -4.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-4,337

-3,728

↑ +14.0%

-3,753

↓ -0.7%

-2,842

↑ +24.3%

-10,931

↓ -284.6%

-17,063

↓ -56.1%

-2,000

↑ +88.3%

-2,000

0.0%

-2,000

0.0%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-1

0.0%

-14,490

↓ -1448900.0%

配当金の支払額

-2,246

0.0%

-2,251

↓ -0.2%

-2,064

↑ +8.3%

-1,877

↑ +9.1%

-2,443

↓ -30.2%

-2,727

↓ -11.6%

-2,824

↓ -3.6%

-3,048

↓ -7.9%

財務活動によるキャッシュ・フロー

-4,084

-5,557

↓ -36.1%

-2,585

↑ +53.5%

20,092

↑ +877.3%

-12,808

↓ -163.7%

-9,508

↑ +25.8%

-4,728

↑ +50.3%

-4,826

↓ -2.1%

-19,538

↓ -304.8%

現金及び現金同等物に係る換算差額

-6

-9

↓ -50.0%

-2

↑ +77.8%

↑ +100.0%

↓ -66.7%

↑ +100.0%

↑ +300.0%

↑ +25.0%

現金及び現金同等物の増減額（△は減少）

630

1,622

↑ +157.5%

2,999

↑ +84.9%

22,472

↑ +649.3%

-2,150

↓ -109.6%

-5,411

↓ -151.7%

4,267

↑ +178.9%

1,823

↓ -57.3%

-13,592

↓ -845.6%

現金及び現金同等物の残高

11,741

12,496

↑ +6.4%

14,118

↑ +13.0%

17,117

↑ +21.2%

39,590

↑ +131.3%

37,440

↓ -5.4%

32,029

↓ -14.5%

36,296

↑ +13.3%

38,120

↑ +5.0%

24,527

↓ -35.7%

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