9976
セキチュー
9976セキチュー

小売業

スタンダード市場|規模区分なし|2月決算

http://www.sekichu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

セキチュー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）

9976
セキチュー
9976セキチュー

小売業

スタンダード市場|規模区分なし|2月決算

http://www.sekichu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,075 -	33,234 ↓ -7.9%	33,008 ↓ -0.7%	31,349 ↓ -5.0%	30,165 ↓ -3.8%	30,118 ↓ -0.2%	31,905 ↑ +5.9%	31,120 ↓ -2.5%	30,321 ↓ -2.6%	29,721 ↓ -2.0%	30,743 ↑ +3.4%	31,019 ↑ +0.9%
売上原価
商品期首棚卸高	6,065 -	5,622 ↓ -7.3%	5,672 ↑ +0.9%	5,681 ↑ +0.2%	5,950 ↑ +4.7%	5,939 ↓ -0.2%	5,700 ↓ -4.0%	5,697 ↓ -0.1%	6,146 ↑ +7.9%	6,674 ↑ +8.6%	7,311 ↑ +9.5%	7,483 ↑ +2.4%
当期商品仕入高	25,457 -	23,817 ↓ -6.4%	23,220 ↓ -2.5%	22,593 ↓ -2.7%	21,490 ↓ -4.9%	21,420 ↓ -0.3%	22,504 ↑ +5.1%	22,176 ↓ -1.5%	21,882 ↓ -1.3%	21,567 ↓ -1.4%	21,426 ↓ -0.7%	21,574 ↑ +0.7%
合計	31,521 -	29,439 ↓ -6.6%	28,892 ↓ -1.9%	28,274 ↓ -2.1%	27,440 ↓ -2.9%	27,359 ↓ -0.3%	28,204 ↑ +3.1%	27,873 ↓ -1.2%	28,028 ↑ +0.6%	28,241 ↑ +0.8%	28,737 ↑ +1.8%	29,057 ↑ +1.1%
他勘定振替高	14 -	15 ↑ +5.3%	19 ↑ +32.7%	22 ↑ +15.4%	21 ↓ -6.5%	22 ↑ +4.8%	39 ↑ +79.0%	39 ↓ -0.0%	24 ↓ -39.5%	18 ↓ -25.0%	18 ↓ -1.4%	23 ↑ +32.6%
商品期末棚卸高	5,622 -	5,672 ↑ +0.9%	5,681 ↑ +0.2%	5,950 ↑ +4.7%	5,939 ↓ -0.2%	5,700 ↓ -4.0%	5,697 ↓ -0.1%	6,146 ↑ +7.9%	6,674 ↑ +8.6%	7,311 ↑ +9.5%	7,483 ↑ +2.4%	7,646 ↑ +2.2%
その他の原価	181 -	77 ↓ -57.3%	320 ↑ +313.8%	160 ↓ -50.0%	170 ↑ +6.4%	144 ↓ -15.3%	92 ↓ -36.1%	500 ↑ +443.9%	31 ↓ -93.8%	75 ↑ +140.9%	622 ↑ +730.6%	782 ↑ +25.7%
売上原価	26,067 -	23,830 ↓ -8.6%	23,512 ↓ -1.3%	22,461 ↓ -4.5%	21,651 ↓ -3.6%	21,781 ↑ +0.6%	22,560 ↑ +3.6%	22,188 ↓ -1.6%	21,361 ↓ -3.7%	20,987 ↓ -1.8%	21,858 ↑ +4.1%	22,169 ↑ +1.4%
売上総利益又は売上総損失（△）	10,009 -	9,405 ↓ -6.0%	9,496 ↑ +1.0%	8,888 ↓ -6.4%	8,514 ↓ -4.2%	8,337 ↓ -2.1%	9,345 ↑ +12.1%	8,932 ↓ -4.4%	8,960 ↑ +0.3%	8,734 ↓ -2.5%	8,885 ↑ +1.7%	8,850 ↓ -0.4%
営業収入
不動産賃貸収入	499 -	495 ↓ -0.6%	585 ↑ +18.0%	627 ↑ +7.3%	620 ↓ -1.2%	619 ↓ -0.2%	612 ↓ -1.1%	625 ↑ +2.2%	623 ↓ -0.4%	660 ↑ +5.9%	737 ↑ +11.6%	848 ↑ +15.2%
営業総利益又は営業総損失（△）	10,507 -	9,900 ↓ -5.8%	10,080 ↑ +1.8%	9,515 ↓ -5.6%	9,134 ↓ -4.0%	8,956 ↓ -1.9%	9,956 ↑ +11.2%	9,557 ↓ -4.0%	9,583 ↑ +0.3%	9,394 ↓ -2.0%	9,621 ↑ +2.4%	9,698 ↑ +0.8%
販売費及び一般管理費
給料及び手当	2,912 -	2,772 ↓ -4.8%	2,803 ↑ +1.1%	2,794 ↓ -0.3%	2,664 ↓ -4.7%	2,630 ↓ -1.3%	2,641 ↑ +0.4%	2,715 ↑ +2.8%	2,699 ↓ -0.6%	2,644 ↓ -2.0%	2,770 ↑ +4.8%	2,866 ↑ +3.5%
賞与引当金繰入額	90 -	86 ↓ -4.4%	83 ↓ -4.1%	79 ↓ -4.4%	75 ↓ -4.7%	75 ↓ -0.5%	76 ↑ +0.8%	75 ↓ -0.3%	78 ↑ +3.8%	81 ↑ +3.8%	87 ↑ +7.4%	130 ↑ +49.2%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
賃借料	3,019 -	2,928 ↓ -3.0%	2,886 ↓ -1.4%	2,835 ↓ -1.7%	2,713 ↓ -4.3%	2,662 ↓ -1.9%	2,594 ↓ -2.6%	2,593 ↓ -0.1%	2,657 ↑ +2.5%	2,689 ↑ +1.2%	2,634 ↓ -2.1%	2,514 ↓ -4.5%
減価償却費	365 -	401 ↑ +9.9%	538 ↑ +33.9%	576 ↑ +7.2%	555 ↓ -3.8%	411 ↓ -25.8%	422 ↑ +2.6%	414 ↓ -1.8%	380 ↓ -8.2%	374 ↓ -1.6%	438 ↑ +17.0%	462 ↑ +5.5%
その他	2,946 -	2,971 ↑ +0.9%	2,900 ↓ -2.4%	2,882 ↓ -0.6%	2,735 ↓ -5.1%	2,672 ↓ -2.3%	3,229 ↑ +20.8%	3,161 ↓ -2.1%	3,020 ↓ -4.5%	2,875 ↓ -4.8%	3,104 ↑ +8.0%	3,104 ↑ +0.0%
販売費及び一般管理費	9,357 -	9,196 ↓ -1.7%	9,259 ↑ +0.7%	9,209 ↓ -0.5%	8,793 ↓ -4.5%	8,487 ↓ -3.5%	8,967 ↑ +5.7%	8,981 ↑ +0.2%	8,831 ↓ -1.7%	8,663 ↓ -1.9%	9,032 ↑ +4.3%	9,078 ↑ +0.5%
営業利益又は営業損失（△）	1,150 -	704 ↓ -38.8%	821 ↑ +16.6%	306 ↓ -62.7%	340 ↑ +11.2%	469 ↑ +37.7%	989 ↑ +110.9%	576 ↓ -41.7%	752 ↑ +30.4%	730 ↓ -2.9%	589 ↓ -19.3%	619 ↑ +5.1%
営業外収益
受取利息	41 -	39 ↓ -6.8%	36 ↓ -7.1%	34 ↓ -5.0%	30 ↓ -11.5%	24 ↓ -20.0%	20 ↓ -17.4%	17 ↓ -14.0%	16 ↓ -7.1%	14 ↓ -12.5%	15 ↑ +6.3%	14 ↓ -3.6%
受取配当金	- -	- -	- -	- -	- -	9 -	9 ↓ -0.2%	11 ↑ +22.2%	13 ↑ +17.5%	14 ↑ +7.1%	17 ↑ +21.1%	22 ↑ +30.3%
受取手数料	103 -	99 ↓ -3.9%	48 ↓ -51.2%	16 ↓ -65.9%	15 ↓ -6.0%	14 ↓ -6.5%	14 ↓ -6.0%	13 ↓ -6.3%	12 ↓ -2.8%	12 ↓ -3.8%	12 ↓ -0.7%	12 ↓ -1.5%
受取保険金	- -	3 -	33 ↑ +1202.8%	32 ↓ -4.0%	8 ↓ -73.8%	33 ↑ +293.5%	5 ↓ -85.6%	12 ↑ +150.6%	3 ↓ -77.8%	9 ↑ +223.5%	8 ↓ -8.2%	3 ↓ -65.4%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
社宅家賃収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +33.7%	11 ↑ +11.1%
その他	9 -	10 ↑ +4.8%	- -	- -	- -	- -	- -	25 -	29 ↑ +12.7%	19 ↓ -32.5%	8 ↓ -60.9%	12 ↑ +53.2%
営業外収益	173 -	189 ↑ +9.3%	161 ↓ -15.2%	110 ↓ -31.5%	102 ↓ -7.6%	103 ↑ +1.7%	79 ↓ -24.0%	91 ↑ +15.7%	73 ↓ -19.9%	75 ↑ +3.0%	93 ↑ +23.6%	73 ↓ -21.1%
営業外費用
支払利息	8 -	10 ↑ +28.9%	8 ↓ -23.8%	7 ↓ -10.0%	7 ↓ -0.3%	6 ↓ -17.6%	3 ↓ -51.2%	3 ↑ +2.1%	4 ↑ +37.6%	4 ↑ +12.1%	24 ↑ +463.4%	51 ↑ +108.5%
固定資産除却損	- -	- -	12 -	15 ↑ +25.2%	18 ↑ +21.2%	2 ↓ -88.4%	32 ↑ +1442.8%	8 ↓ -76.2%	2 ↓ -77.6%	4 ↑ +128.3%	21 ↑ +440.0%	2 ↓ -90.8%
融資手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -93.1%	0 ↓ -33.7%	1 ↑ +62.5%	2 ↑ +216.9%
営業外費用	37 -	24 ↓ -35.6%	20 ↓ -18.1%	23 ↑ +16.7%	28 ↑ +23.4%	27 ↓ -2.7%	44 ↑ +62.4%	21 ↓ -53.5%	17 ↓ -16.1%	9 ↓ -50.0%	63 ↑ +629.8%	55 ↓ -13.1%
経常利益又は経常損失（△）	1,287 -	870 ↓ -32.4%	962 ↑ +10.6%	394 ↓ -59.1%	414 ↑ +5.2%	545 ↑ +31.6%	1,024 ↑ +87.8%	647 ↓ -36.8%	807 ↑ +24.8%	797 ↓ -1.3%	619 ↓ -22.3%	638 ↑ +3.0%
特別利益
投資有価証券売却益	- -	152 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
特別利益	319 -	152 ↓ -52.4%	21 ↓ -86.2%	- -	- -	- -	- -	- -	- -	- -	49 -	76 ↑ +56.0%
特別損失
減損損失	611 -	203 ↓ -66.8%	131 ↓ -35.2%	82 ↓ -37.5%	2,052 ↑ +2400.1%	114 ↓ -94.5%	83 ↓ -26.8%	193 ↑ +132.6%	82 ↓ -57.6%	46 ↓ -44.4%	9 ↓ -80.1%	66 ↑ +625.1%
差入保証金放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
特別損失	1,012 -	203 ↓ -80.0%	152 ↓ -24.8%	82 ↓ -46.1%	2,052 ↑ +2400.1%	114 ↓ -94.5%	119 ↑ +4.5%	316 ↑ +166.7%	112 ↓ -64.7%	46 ↓ -59.2%	9 ↓ -80.1%	123 ↑ +1254.8%
税引前当期純利益又は税引前当期純損失（△）	593 -	819 ↑ +38.0%	831 ↑ +1.5%	311 ↓ -62.5%	-1,638 ↓ -626.0%	432 ↑ +126.3%	905 ↑ +109.7%	331 ↓ -63.5%	696 ↑ +110.4%	751 ↑ +8.0%	659 ↓ -12.3%	591 ↓ -10.2%
法人税、住民税及び事業税	563 -	35 ↓ -93.8%	251 ↑ +621.5%	94 ↓ -62.7%	151 ↑ +61.7%	153 ↑ +1.3%	292 ↑ +90.6%	198 ↓ -32.4%	187 ↓ -5.6%	227 ↑ +21.7%	154 ↓ -32.4%	228 ↑ +48.1%
法人税等調整額	-323 -	306 ↑ +194.8%	71 ↓ -76.7%	37 ↓ -48.1%	-157 ↓ -524.4%	-11 ↑ +93.3%	-14 ↓ -29.9%	-51 ↓ -271.4%	31 ↑ +161.8%	13 ↓ -58.7%	11 ↓ -15.3%	-36 ↓ -431.9%
法人税等	240 -	341 ↑ +42.0%	323 ↓ -5.4%	131 ↓ -59.5%	-6 ↓ -104.5%	143 ↑ +2544.4%	279 ↑ +95.1%	147 ↓ -47.3%	218 ↑ +48.5%	240 ↑ +10.1%	165 ↓ -31.4%	191 ↑ +16.1%
当期純利益又は当期純損失（△）	- -	478 -	508 ↑ +6.3%	181 ↓ -64.4%	-1,632 ↓ -1003.0%	289 ↑ +117.7%	626 ↑ +116.9%	184 ↓ -70.7%	478 ↑ +159.9%	511 ↑ +7.0%	494 ↓ -3.3%	400 ↓ -19.0%

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

売上高

36,075

33,234

↓ -7.9%

33,008

↓ -0.7%

31,349

↓ -5.0%

30,165

↓ -3.8%

30,118

↓ -0.2%

31,905

↑ +5.9%

31,120

↓ -2.5%

30,321

↓ -2.6%

29,721

↓ -2.0%

30,743

↑ +3.4%

31,019

↑ +0.9%

売上原価

商品期首棚卸高

6,065

5,622

↓ -7.3%

5,672

↑ +0.9%

5,681

↑ +0.2%

5,950

↑ +4.7%

5,939

↓ -0.2%

5,700

↓ -4.0%

5,697

↓ -0.1%

6,146

↑ +7.9%

6,674

↑ +8.6%

7,311

↑ +9.5%

7,483

↑ +2.4%

当期商品仕入高

25,457

23,817

↓ -6.4%

23,220

↓ -2.5%

22,593

↓ -2.7%

21,490

↓ -4.9%

21,420

↓ -0.3%

22,504

↑ +5.1%

22,176

↓ -1.5%

21,882

↓ -1.3%

21,567

↓ -1.4%

21,426

↓ -0.7%

21,574

↑ +0.7%

合計

31,521

29,439

↓ -6.6%

28,892

↓ -1.9%

28,274

↓ -2.1%

27,440

↓ -2.9%

27,359

↓ -0.3%

28,204

↑ +3.1%

27,873

↓ -1.2%

28,028

↑ +0.6%

28,241

↑ +0.8%

28,737

↑ +1.8%

29,057

↑ +1.1%

他勘定振替高

↑ +5.3%

↑ +32.7%

↑ +15.4%

↓ -6.5%

↑ +4.8%

↑ +79.0%

↓ -0.0%

↓ -39.5%

↓ -25.0%

↓ -1.4%

↑ +32.6%

商品期末棚卸高

5,622

5,672

↑ +0.9%

5,681

↑ +0.2%

5,950

↑ +4.7%

5,939

↓ -0.2%

5,700

↓ -4.0%

5,697

↓ -0.1%

6,146

↑ +7.9%

6,674

↑ +8.6%

7,311

↑ +9.5%

7,483

↑ +2.4%

7,646

↑ +2.2%

その他の原価

181

↓ -57.3%

320

↑ +313.8%

160

↓ -50.0%

170

↑ +6.4%

144

↓ -15.3%

↓ -36.1%

500

↑ +443.9%

↓ -93.8%

↑ +140.9%

622

↑ +730.6%

782

↑ +25.7%

売上原価

26,067

23,830

↓ -8.6%

23,512

↓ -1.3%

22,461

↓ -4.5%

21,651

↓ -3.6%

21,781

↑ +0.6%

22,560

↑ +3.6%

22,188

↓ -1.6%

21,361

↓ -3.7%

20,987

↓ -1.8%

21,858

↑ +4.1%

22,169

↑ +1.4%

売上総利益又は売上総損失（△）

10,009

9,405

↓ -6.0%

9,496

↑ +1.0%

8,888

↓ -6.4%

8,514

↓ -4.2%

8,337

↓ -2.1%

9,345

↑ +12.1%

8,932

↓ -4.4%

8,960

↑ +0.3%

8,734

↓ -2.5%

8,885

↑ +1.7%

8,850

↓ -0.4%

営業収入

不動産賃貸収入

499

495

↓ -0.6%

585

↑ +18.0%

627

↑ +7.3%

620

↓ -1.2%

619

↓ -0.2%

612

↓ -1.1%

625

↑ +2.2%

623

↓ -0.4%

660

↑ +5.9%

737

↑ +11.6%

848

↑ +15.2%

営業総利益又は営業総損失（△）

10,507

9,900

↓ -5.8%

10,080

↑ +1.8%

9,515

↓ -5.6%

9,134

↓ -4.0%

8,956

↓ -1.9%

9,956

↑ +11.2%

9,557

↓ -4.0%

9,583

↑ +0.3%

9,394

↓ -2.0%

9,621

↑ +2.4%

9,698

↑ +0.8%

販売費及び一般管理費

給料及び手当

2,912

2,772

↓ -4.8%

2,803

↑ +1.1%

2,794

↓ -0.3%

2,664

↓ -4.7%

2,630

↓ -1.3%

2,641

↑ +0.4%

2,715

↑ +2.8%

2,699

↓ -0.6%

2,644

↓ -2.0%

2,770

↑ +4.8%

2,866

↑ +3.5%

賞与引当金繰入額

↓ -4.4%

↓ -4.1%

↓ -4.4%

↓ -4.7%

↓ -0.5%

↑ +0.8%

↓ -0.3%

↑ +3.8%

↑ +7.4%

130

↑ +49.2%

役員賞与引当金繰入額

賃借料

3,019

2,928

↓ -3.0%

2,886

↓ -1.4%

2,835

↓ -1.7%

2,713

↓ -4.3%

2,662

↓ -1.9%

2,594

↓ -2.6%

2,593

↓ -0.1%

2,657

↑ +2.5%

2,689

↑ +1.2%

2,634

↓ -2.1%

2,514

↓ -4.5%

減価償却費

365

401

↑ +9.9%

538

↑ +33.9%

576

↑ +7.2%

555

↓ -3.8%

411

↓ -25.8%

422

↑ +2.6%

414

↓ -1.8%

380

↓ -8.2%

374

↓ -1.6%

438

↑ +17.0%

462

↑ +5.5%

その他

2,946

2,971

↑ +0.9%

2,900

↓ -2.4%

2,882

↓ -0.6%

2,735

↓ -5.1%

2,672

↓ -2.3%

3,229

↑ +20.8%

3,161

↓ -2.1%

3,020

↓ -4.5%

2,875

↓ -4.8%

3,104

↑ +8.0%

3,104

↑ +0.0%

販売費及び一般管理費

9,357

9,196

↓ -1.7%

9,259

↑ +0.7%

9,209

↓ -0.5%

8,793

↓ -4.5%

8,487

↓ -3.5%

8,967

↑ +5.7%

8,981

↑ +0.2%

8,831

↓ -1.7%

8,663

↓ -1.9%

9,032

↑ +4.3%

9,078

↑ +0.5%

営業利益又は営業損失（△）

1,150

704

↓ -38.8%

821

↑ +16.6%

306

↓ -62.7%

340

↑ +11.2%

469

↑ +37.7%

989

↑ +110.9%

576

↓ -41.7%

752

↑ +30.4%

730

↓ -2.9%

589

↓ -19.3%

619

↑ +5.1%

営業外収益

受取利息

↓ -6.8%

↓ -7.1%

↓ -5.0%

↓ -11.5%

↓ -20.0%

↓ -17.4%

↓ -14.0%

↓ -7.1%

↓ -12.5%

↑ +6.3%

↓ -3.6%

受取配当金

↓ -0.2%

↑ +22.2%

↑ +17.5%

↑ +7.1%

↑ +21.1%

↑ +30.3%

受取手数料

103

↓ -3.9%

↓ -51.2%

↓ -65.9%

↓ -6.0%

↓ -6.5%

↓ -6.0%

↓ -6.3%

↓ -2.8%

↓ -3.8%

↓ -0.7%

↓ -1.5%

受取保険金

↑ +1202.8%

↓ -4.0%

↓ -73.8%

↑ +293.5%

↓ -85.6%

↑ +150.6%

↓ -77.8%

↑ +223.5%

↓ -8.2%

↓ -65.4%

違約金収入

社宅家賃収入

↑ +33.7%

↑ +11.1%

その他

↑ +4.8%

↑ +12.7%

↓ -32.5%

↓ -60.9%

↑ +53.2%

営業外収益

173

189

↑ +9.3%

161

↓ -15.2%

110

↓ -31.5%

102

↓ -7.6%

103

↑ +1.7%

↓ -24.0%

↑ +15.7%

↓ -19.9%

↑ +3.0%

↑ +23.6%

↓ -21.1%

営業外費用

支払利息

↑ +28.9%

↓ -23.8%

↓ -10.0%

↓ -0.3%

↓ -17.6%

↓ -51.2%

↑ +2.1%

↑ +37.6%

↑ +12.1%

↑ +463.4%

↑ +108.5%

固定資産除却損

↑ +25.2%

↑ +21.2%

↓ -88.4%

↑ +1442.8%

↓ -76.2%

↓ -77.6%

↑ +128.3%

↑ +440.0%

↓ -90.8%

融資手数料

その他

↓ -93.1%

↓ -33.7%

↑ +62.5%

↑ +216.9%

営業外費用

↓ -35.6%

↓ -18.1%

↑ +16.7%

↑ +23.4%

↓ -2.7%

↑ +62.4%

↓ -53.5%

↓ -16.1%

↓ -50.0%

↑ +629.8%

↓ -13.1%

経常利益又は経常損失（△）

1,287

870

↓ -32.4%

962

↑ +10.6%

394

↓ -59.1%

414

↑ +5.2%

545

↑ +31.6%

1,024

↑ +87.8%

647

↓ -36.8%

807

↑ +24.8%

797

↓ -1.3%

619

↓ -22.3%

638

↑ +3.0%

特別利益

投資有価証券売却益

152

資産除去債務戻入益

特別利益

319

152

↓ -52.4%

↓ -86.2%

↑ +56.0%

特別損失

減損損失

611

203

↓ -66.8%

131

↓ -35.2%

↓ -37.5%

2,052

↑ +2400.1%

114

↓ -94.5%

↓ -26.8%

193

↑ +132.6%

↓ -57.6%

↓ -44.4%

↓ -80.1%

↑ +625.1%

差入保証金放棄損

特別損失

1,012

203

↓ -80.0%

152

↓ -24.8%

↓ -46.1%

2,052

↑ +2400.1%

114

↓ -94.5%

119

↑ +4.5%

316

↑ +166.7%

112

↓ -64.7%

↓ -59.2%

↓ -80.1%

123

↑ +1254.8%

税引前当期純利益又は税引前当期純損失（△）

593

819

↑ +38.0%

831

↑ +1.5%

311

↓ -62.5%

-1,638

↓ -626.0%

432

↑ +126.3%

905

↑ +109.7%

331

↓ -63.5%

696

↑ +110.4%

751

↑ +8.0%

659

↓ -12.3%

591

↓ -10.2%

法人税、住民税及び事業税

563

↓ -93.8%

251

↑ +621.5%

↓ -62.7%

151

↑ +61.7%

153

↑ +1.3%

292

↑ +90.6%

198

↓ -32.4%

187

↓ -5.6%

227

↑ +21.7%

154

↓ -32.4%

228

↑ +48.1%

法人税等調整額

-323

306

↑ +194.8%

↓ -76.7%

↓ -48.1%

-157

↓ -524.4%

-11

↑ +93.3%

-14

↓ -29.9%

-51

↓ -271.4%

↑ +161.8%

↓ -58.7%

↓ -15.3%

-36

↓ -431.9%

法人税等

240

341

↑ +42.0%

323

↓ -5.4%

131

↓ -59.5%

-6

↓ -104.5%

143

↑ +2544.4%

279

↑ +95.1%

147

↓ -47.3%

218

↑ +48.5%

240

↑ +10.1%

165

↓ -31.4%

191

↑ +16.1%

当期純利益又は当期純損失（△）

478

508

↑ +6.3%

181

↓ -64.4%

-1,632

↓ -1003.0%

289

↑ +117.7%

626

↑ +116.9%

184

↓ -70.7%

478

↑ +159.9%

511

↑ +7.0%

494

↓ -3.3%

400

↓ -19.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,858 -	798 ↓ -57.1%	979 ↑ +22.7%	831 ↓ -15.1%	997 ↑ +19.9%	1,211 ↑ +21.5%	1,882 ↑ +55.4%	1,113 ↓ -40.9%	853 ↓ -23.3%	884 ↑ +3.6%	949 ↑ +7.4%	786 ↓ -17.2%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996 -	1,041 ↑ +4.5%
商品	- -	5,622 -	5,672 ↑ +0.9%	5,681 ↑ +0.2%	5,950 ↑ +4.7%	5,939 ↓ -0.2%	5,700 ↓ -4.0%	5,697 ↓ -0.1%	6,146 ↑ +7.9%	6,674 ↑ +8.6%	7,311 ↑ +9.5%	7,483 ↑ +2.4%	7,646 ↑ +2.2%
貯蔵品	- -	22 -	20 ↓ -9.7%	10 ↓ -49.6%	10 ↓ -4.9%	10 ↑ +8.6%	14 ↑ +35.8%	24 ↑ +68.8%	24 ↑ +2.0%	23 ↓ -6.8%	25 ↑ +8.9%	20 ↓ -19.0%	27 ↑ +34.8%
前払費用	- -	180 -	182 ↑ +1.0%	173 ↓ -4.8%	165 ↓ -4.7%	131 ↓ -20.4%	142 ↑ +8.1%	152 ↑ +6.9%	151 ↓ -0.3%	151 ↓ -0.3%	141 ↓ -6.4%	143 ↑ +1.0%	142 ↓ -0.5%
その他	- -	147 -	362 ↑ +146.5%	256 ↓ -29.5%	267 ↑ +4.6%	263 ↓ -1.5%	241 ↓ -8.2%	260 ↑ +7.8%	241 ↓ -7.2%	226 ↓ -6.5%	228 ↑ +0.8%	265 ↑ +16.6%	245 ↓ -7.6%
流動資産	- -	8,476 -	7,755 ↓ -8.5%	7,709 ↓ -0.6%	7,838 ↑ +1.7%	7,827 ↓ -0.1%	7,980 ↑ +2.0%	8,720 ↑ +9.3%	8,463 ↓ -2.9%	8,784 ↑ +3.8%	9,478 ↑ +7.9%	9,856 ↑ +4.0%	9,886 ↑ +0.3%
固定資産
有形固定資産
建物	- -	7,356 -	8,215 ↑ +11.7%	8,159 ↓ -0.7%	8,165 ↑ +0.1%	7,251 ↓ -11.2%	7,245 ↓ -0.1%	7,462 ↑ +3.0%	7,556 ↑ +1.3%	7,585 ↑ +0.4%	7,829 ↑ +3.2%	9,671 ↑ +23.5%	9,776 ↑ +1.1%
減価償却累計額	- -	-4,856 -	-4,914 ↓ -1.2%	-5,003 ↓ -1.8%	-4,839 ↑ +3.3%	-4,937 ↓ -2.0%	-5,013 ↓ -1.5%	-5,028 ↓ -0.3%	-5,055 ↓ -0.6%	-5,137 ↓ -1.6%	-5,240 ↓ -2.0%	-5,433 ↓ -3.7%	-5,660 ↓ -4.2%
建物（純額）	- -	2,500 -	3,301 ↑ +32.0%	3,156 ↓ -4.4%	3,325 ↑ +5.4%	2,314 ↓ -30.4%	2,232 ↓ -3.6%	2,434 ↑ +9.1%	2,501 ↑ +2.7%	2,448 ↓ -2.1%	2,590 ↑ +5.8%	4,239 ↑ +63.7%	4,116 ↓ -2.9%
構築物	- -	2,028 -	2,158 ↑ +6.4%	2,093 ↓ -3.0%	2,044 ↓ -2.4%	1,955 ↓ -4.4%	1,882 ↓ -3.7%	1,907 ↑ +1.3%	1,959 ↑ +2.7%	1,964 ↑ +0.3%	1,985 ↑ +1.1%	2,175 ↑ +9.6%	2,188 ↑ +0.6%
減価償却累計額	- -	-1,627 -	-1,636 ↓ -0.6%	-1,649 ↓ -0.8%	-1,645 ↑ +0.3%	-1,665 ↓ -1.3%	-1,645 ↑ +1.2%	-1,631 ↑ +0.9%	-1,664 ↓ -2.0%	-1,697 ↓ -2.0%	-1,729 ↓ -1.9%	-1,752 ↓ -1.4%	-1,792 ↓ -2.3%
構築物（純額）	- -	401 -	522 ↑ +30.0%	444 ↓ -14.9%	399 ↓ -10.1%	289 ↓ -27.4%	237 ↓ -18.2%	276 ↑ +16.7%	295 ↑ +7.0%	267 ↓ -9.5%	256 ↓ -4.1%	422 ↑ +64.7%	396 ↓ -6.3%
機械及び装置	- -	80 -	84 ↑ +4.9%	87 ↑ +4.5%	85 ↓ -3.1%	96 ↑ +13.5%	109 ↑ +13.1%	124 ↑ +14.0%	122 ↓ -1.5%	123 ↑ +0.2%	119 ↓ -3.3%	119 0.0%	120 ↑ +1.3%
減価償却累計額	- -	-67 -	-61 ↑ +9.1%	-66 ↓ -8.2%	-66 ↓ -0.8%	-71 ↓ -6.6%	-73 ↓ -2.5%	-79 ↓ -8.7%	-83 ↓ -5.5%	-89 ↓ -6.6%	-93 ↓ -4.7%	-97 ↓ -3.8%	-100 ↓ -3.4%
機械及び装置（純額）	- -	13 -	23 ↑ +78.8%	22 ↓ -5.4%	18 ↓ -15.0%	25 ↑ +38.6%	36 ↑ +42.5%	45 ↑ +24.7%	39 ↓ -13.7%	34 ↓ -13.4%	25 ↓ -24.3%	22 ↓ -13.9%	20 ↓ -7.8%
車両運搬具	- -	198 -	179 ↓ -9.5%	131 ↓ -26.6%	112 ↓ -15.0%	87 ↓ -21.8%	74 ↓ -14.9%	76 ↑ +1.8%	75 ↓ -1.3%	65 ↓ -12.3%	23 ↓ -64.7%	26 ↑ +10.8%	24 ↓ -6.5%
減価償却累計額	- -	-180 -	-162 ↑ +10.0%	-119 ↑ +27.0%	-98 ↑ +17.7%	-77 ↑ +21.4%	-66 ↑ +14.5%	-61 ↑ +6.3%	-67 ↓ -8.3%	-61 ↑ +8.5%	-17 ↑ +72.1%	-16 ↑ +6.8%	-18 ↓ -12.1%
車両運搬具（純額）	- -	17 -	16 ↓ -4.9%	13 ↓ -22.2%	14 ↑ +10.6%	11 ↓ -25.2%	9 ↓ -17.7%	14 ↑ +62.6%	8 ↓ -43.0%	5 ↓ -43.0%	6 ↑ +33.1%	10 ↑ +59.6%	6 ↓ -36.7%
工具、器具及び備品	- -	915 -	977 ↑ +6.8%	973 ↓ -0.4%	1,016 ↑ +4.4%	903 ↓ -11.1%	908 ↑ +0.5%	1,087 ↑ +19.8%	1,283 ↑ +18.0%	1,387 ↑ +8.1%	1,451 ↑ +4.6%	1,411 ↓ -2.8%	1,486 ↑ +5.3%
減価償却累計額	- -	-673 -	-696 ↓ -3.5%	-724 ↓ -4.1%	-553 ↑ +23.7%	-639 ↓ -15.5%	-701 ↓ -9.8%	-727 ↓ -3.7%	-846 ↓ -16.4%	-964 ↓ -14.0%	-1,030 ↓ -6.8%	-1,057 ↓ -2.6%	-1,152 ↓ -9.0%
工具、器具及び備品（純額）	- -	242 -	281 ↑ +16.1%	249 ↓ -11.4%	463 ↑ +86.3%	264 ↓ -43.0%	206 ↓ -21.8%	361 ↑ +74.6%	437 ↑ +21.3%	423 ↓ -3.4%	422 ↓ -0.2%	354 ↓ -16.1%	333 ↓ -5.9%
土地	- -	2,748 -	2,772 ↑ +0.9%	2,769 ↓ -0.1%	2,774 ↑ +0.2%	1,962 ↓ -29.3%	1,948 ↓ -0.7%	1,936 ↓ -0.6%	1,923 ↓ -0.7%	1,923 0.0%	1,930 ↑ +0.3%	4,432 ↑ +129.6%	4,547 ↑ +2.6%
建設仮勘定	- -	195 -	41 ↓ -79.1%	27 ↓ -34.6%	- -	15 -	13 ↓ -9.1%	27 ↑ +106.6%	9 ↓ -65.4%	29 ↑ +208.5%	467 ↑ +1505.2%	10 ↓ -97.8%	23 ↑ +124.5%
有形固定資産	- -	6,116 -	6,955 ↑ +13.7%	6,678 ↓ -4.0%	6,994 ↑ +4.7%	4,880 ↓ -30.2%	4,681 ↓ -4.1%	5,093 ↑ +8.8%	5,213 ↑ +2.4%	5,128 ↓ -1.6%	5,696 ↑ +11.1%	9,489 ↑ +66.6%	9,441 ↓ -0.5%
無形固定資産
借地権	- -	267 -	239 ↓ -10.5%	237 ↓ -0.8%	237 0.0%	135 ↓ -43.0%	135 0.0%	135 ↓ -0.0%	135 0.0%	134 ↓ -0.4%	138 ↑ +2.3%	126 ↓ -8.2%	126 0.0%
ソフトウエア	- -	67 -	85 ↑ +28.2%	447 ↑ +423.6%	362 ↓ -19.0%	282 ↓ -22.1%	189 ↓ -33.1%	69 ↓ -63.5%	56 ↓ -19.2%	47 ↓ -15.5%	244 ↑ +418.5%	202 ↓ -17.3%	149 ↓ -26.3%
その他	- -	6 -	6 ↓ -1.9%	6 ↓ -4.5%	6 ↓ -1.9%	5 ↓ -19.5%	4 ↓ -3.5%	- -	0 -	76 ↑ +15562.3%	4 ↓ -94.4%	8 ↑ +77.3%	8 ↑ +10.3%
無形固定資産	- -	523 -	802 ↑ +53.4%	722 ↓ -10.0%	634 ↓ -12.2%	433 ↓ -31.8%	328 ↓ -24.2%	204 ↓ -37.9%	191 ↓ -6.3%	257 ↑ +34.7%	386 ↑ +49.8%	335 ↓ -13.0%	283 ↓ -15.6%
投資その他の資産
投資有価証券	- -	667 -	323 ↓ -51.7%	446 ↑ +38.3%	521 ↑ +16.8%	420 ↓ -19.3%	353 ↓ -16.0%	454 ↑ +28.4%	483 ↑ +6.4%	492 ↑ +1.9%	652 ↑ +32.4%	700 ↑ +7.4%	941 ↑ +34.5%
長期前払費用	- -	357 -	310 ↓ -13.3%	264 ↓ -14.6%	282 ↑ +6.6%	216 ↓ -23.5%	215 ↓ -0.3%	182 ↓ -15.4%	185 ↑ +1.7%	152 ↓ -17.9%	140 ↓ -7.6%	125 ↓ -11.3%	159 ↑ +27.3%
差入保証金	- -	3,725 -	3,646 ↓ -2.1%	3,664 ↑ +0.5%	3,780 ↑ +3.2%	3,647 ↓ -3.5%	3,434 ↓ -5.8%	3,187 ↓ -7.2%	3,463 ↑ +8.7%	3,257 ↓ -6.0%	3,066 ↓ -5.8%	2,727 ↓ -11.1%	2,497 ↓ -8.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	356 -	370 ↑ +3.8%	421 ↑ +13.7%	399 ↓ -5.1%	282 ↓ -29.5%	269 ↓ -4.5%	219 ↓ -18.7%
その他	- -	43 -	27 ↓ -35.6%	33 ↑ +21.7%	3 ↓ -90.5%	3 ↓ -4.7%	25 ↑ +735.8%	23 ↓ -7.9%	21 ↓ -8.5%	19 ↓ -9.4%	17 ↓ -12.4%	15 ↓ -11.7%	13 ↓ -13.2%
投資その他の資産	- -	5,087 -	4,293 ↓ -15.6%	4,372 ↑ +1.9%	4,563 ↑ +4.4%	4,609 ↑ +1.0%	4,361 ↓ -5.4%	4,213 ↓ -3.4%	4,569 ↑ +8.5%	4,319 ↓ -5.5%	4,157 ↓ -3.8%	3,835 ↓ -7.7%	3,828 ↓ -0.2%
固定資産	- -	11,726 -	12,051 ↑ +2.8%	11,773 ↓ -2.3%	12,191 ↑ +3.6%	9,922 ↓ -18.6%	9,370 ↓ -5.6%	9,510 ↑ +1.5%	9,973 ↑ +4.9%	9,705 ↓ -2.7%	10,239 ↑ +5.5%	13,659 ↑ +33.4%	13,553 ↓ -0.8%
資産	- -	20,202 -	19,806 ↓ -2.0%	19,482 ↓ -1.6%	20,029 ↑ +2.8%	17,748 ↓ -11.4%	17,350 ↓ -2.2%	18,229 ↑ +5.1%	18,437 ↑ +1.1%	18,489 ↑ +0.3%	19,717 ↑ +6.6%	23,516 ↑ +19.3%	23,439 ↓ -0.3%
負債の部
流動負債
買掛金	- -	5,118 -	5,096 ↓ -0.4%	4,654 ↓ -8.7%	4,563 ↓ -2.0%	4,186 ↓ -8.2%	4,140 ↓ -1.1%	4,828 ↑ +16.6%	4,948 ↑ +2.5%	4,624 ↓ -6.6%	4,467 ↓ -3.4%	4,522 ↑ +1.3%	4,301 ↓ -4.9%
短期借入金	- -	- -	700 -	560 ↓ -20.0%	1,000 ↑ +78.6%	1,100 ↑ +10.0%	1,000 ↓ -9.1%	- -	800 -	900 ↑ +12.5%	1,800 ↑ +100.0%	600 ↓ -66.7%	600 0.0%
１年内返済予定の長期借入金	- -	390 -	548 ↑ +40.5%	345 ↓ -37.1%	500 ↑ +45.0%	506 ↑ +1.3%	280 ↓ -44.8%	233 ↓ -16.6%	39 ↓ -83.3%	- -	- -	657 -	652 ↓ -0.7%
未払金	- -	740 -	550 ↓ -25.8%	492 ↓ -10.5%	437 ↓ -11.2%	437 ↓ -0.1%	515 ↑ +18.0%	1,146 ↑ +122.4%	803 ↓ -29.9%	610 ↓ -24.1%	603 ↓ -1.1%	551 ↓ -8.8%	568 ↑ +3.2%
未払費用	- -	115 -	114 ↓ -1.0%	120 ↑ +5.8%	117 ↓ -3.1%	114 ↓ -2.7%	124 ↑ +9.2%	144 ↑ +15.9%	138 ↓ -3.8%	177 ↑ +28.4%	142 ↓ -19.7%	177 ↑ +24.4%	159 ↓ -10.1%
未払法人税等	- -	472 -	- -	292 -	38 ↓ -87.0%	158 ↑ +317.4%	120 ↓ -24.2%	251 ↑ +108.9%	96 ↓ -61.7%	142 ↑ +47.9%	183 ↑ +28.6%	88 ↓ -51.9%	199 ↑ +126.2%
預り金	- -	21 -	19 ↓ -6.8%	19 ↑ +1.4%	19 ↑ +0.1%	19 ↓ -0.0%	19 ↓ -0.5%	25 ↑ +30.1%	21 ↓ -15.3%	30 ↑ +41.4%	22 ↓ -27.5%	23 ↑ +5.8%	19 ↓ -16.8%
賞与引当金	- -	90 -	86 ↓ -4.4%	83 ↓ -4.1%	79 ↓ -4.4%	75 ↓ -4.7%	75 ↓ -0.5%	76 ↑ +0.8%	75 ↓ -0.3%	78 ↑ +3.8%	81 ↑ +3.8%	87 ↑ +7.4%	130 ↑ +49.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -	355 ↑ +3.2%	342 ↓ -3.8%	360 ↑ +5.3%
その他	- -	275 -	25 ↓ -90.7%	180 ↑ +606.9%	40 ↓ -77.9%	153 ↑ +284.1%	152 ↓ -0.8%	154 ↑ +1.2%	37 ↓ -75.7%	152 ↑ +304.7%	60 ↓ -60.1%	33 ↓ -44.9%	304 ↑ +811.0%
流動負債	- -	7,300 -	7,205 ↓ -1.3%	6,843 ↓ -5.0%	6,894 ↑ +0.7%	6,941 ↑ +0.7%	6,635 ↓ -4.4%	7,086 ↑ +6.8%	7,374 ↑ +4.1%	7,073 ↓ -4.1%	7,714 ↑ +9.1%	7,080 ↓ -8.2%	7,294 ↑ +3.0%
固定負債
長期借入金	- -	306 -	1,031 ↑ +236.3%	666 ↓ -35.4%	986 ↑ +48.1%	480 ↓ -51.4%	272 ↓ -43.3%	39 ↓ -85.7%	- -	- -	- -	3,156 -	2,630 ↓ -16.7%
受入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	1,240 ↑ +145.2%	1,148 ↓ -7.4%
役員退職慰労引当金	- -	1,049 -	54 ↓ -94.8%	54 ↓ -0.9%	54 0.0%	53 ↓ -0.9%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%
資産除去債務	- -	321 -	312 ↓ -3.0%	297 ↓ -4.8%	330 ↑ +11.4%	335 ↑ +1.5%	339 ↑ +1.2%	349 ↑ +2.9%	359 ↑ +2.7%	364 ↑ +1.4%	371 ↑ +2.0%	329 ↓ -11.3%	337 ↑ +2.3%
その他	- -	349 -	341 ↓ -2.3%	333 ↓ -2.6%	294 ↓ -11.7%	281 ↓ -4.2%	282 ↑ +0.4%	283 ↑ +0.4%	282 ↓ -0.4%	351 ↑ +24.4%	506 ↑ +44.1%	125 ↓ -75.2%	125 ↓ -0.3%
固定負債	- -	2,026 -	1,738 ↓ -14.2%	1,349 ↓ -22.4%	1,724 ↑ +27.8%	1,207 ↓ -30.0%	983 ↓ -18.6%	801 ↓ -18.5%	765 ↓ -4.5%	768 ↑ +0.4%	930 ↑ +21.1%	4,903 ↑ +427.0%	4,293 ↓ -12.4%
負債	- -	9,326 -	8,943 ↓ -4.1%	8,192 ↓ -8.4%	8,618 ↑ +5.2%	8,148 ↓ -5.4%	7,618 ↓ -6.5%	7,887 ↑ +3.5%	8,139 ↑ +3.2%	7,841 ↓ -3.7%	8,644 ↑ +10.2%	11,983 ↑ +38.6%	11,587 ↓ -3.3%
純資産の部
株主資本
資本金	- -	2,922 -	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%
資本剰余金
資本準備金	- -	3,558 -	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	8 ↓ -35.1%
資本剰余金	- -	3,558 -	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,571 ↑ +0.4%	3,567 ↓ -0.1%
利益剰余金
利益準備金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
その他利益剰余金
繰越利益剰余金	- -	494 -	805 ↑ +63.1%	1,152 ↑ +43.0%	1,225 ↑ +6.3%	-515 ↓ -142.0%	3,103 ↑ +702.5%	3,622 ↑ +16.7%	3,590 ↓ -0.9%	3,937 ↑ +9.7%	4,286 ↑ +8.9%	4,618 ↑ +7.8%	4,800 ↑ +3.9%
利益剰余金	- -	4,204 -	4,515 ↑ +7.4%	4,862 ↑ +7.7%	4,935 ↑ +1.5%	3,195 ↓ -35.3%	3,376 ↑ +5.7%	3,894 ↑ +15.4%	3,863 ↓ -0.8%	4,210 ↑ +9.0%	4,559 ↑ +8.3%	4,891 ↑ +7.3%	5,073 ↑ +3.7%
自己株式	- -	-38 -	-204 ↓ -439.9%	-205 ↓ -0.2%	-206 ↓ -0.5%	-206 ↓ -0.0%	-206 0.0%	-206 0.0%	-206 0.0%	-206 0.0%	-206 0.0%	-131 ↑ +36.3%	-160 ↓ -22.0%
株主資本	- -	10,646 -	10,791 ↑ +1.4%	11,137 ↑ +3.2%	11,209 ↑ +0.6%	9,469 ↓ -15.5%	9,650 ↑ +1.9%	10,168 ↑ +5.4%	10,137 ↓ -0.3%	10,484 ↑ +3.4%	10,833 ↑ +3.3%	11,253 ↑ +3.9%	11,401 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	230 -	72 ↓ -68.9%	153 ↑ +113.1%	203 ↑ +32.6%	131 ↓ -35.3%	82 ↓ -37.6%	174 ↑ +112.5%	161 ↓ -7.3%	165 ↑ +2.2%	240 ↑ +45.6%	279 ↑ +16.5%	451 ↑ +61.3%
評価・換算差額等	- -	230 -	72 ↓ -68.9%	153 ↑ +113.1%	203 ↑ +32.6%	131 ↓ -35.3%	82 ↓ -37.6%	174 ↑ +112.5%	161 ↓ -7.3%	165 ↑ +2.2%	240 ↑ +45.6%	279 ↑ +16.5%	451 ↑ +61.3%
純資産	10,501 -	10,876 ↑ +3.6%	10,863 ↓ -0.1%	11,290 ↑ +3.9%	11,412 ↑ +1.1%	9,600 ↓ -15.9%	9,732 ↑ +1.4%	10,342 ↑ +6.3%	10,298 ↓ -0.4%	10,648 ↑ +3.4%	11,073 ↑ +4.0%	11,532 ↑ +4.2%	11,852 ↑ +2.8%
負債純資産	- -	20,202 -	19,806 ↓ -2.0%	19,482 ↓ -1.6%	20,029 ↑ +2.8%	17,748 ↓ -11.4%	17,350 ↓ -2.2%	18,229 ↑ +5.1%	18,437 ↑ +1.1%	18,489 ↑ +0.3%	19,717 ↑ +6.6%	23,516 ↑ +19.3%	23,439 ↓ -0.3%

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

資産の部

流動資産

現金及び預金

1,858

798

↓ -57.1%

979

↑ +22.7%

831

↓ -15.1%

997

↑ +19.9%

1,211

↑ +21.5%

1,882

↑ +55.4%

1,113

↓ -40.9%

853

↓ -23.3%

884

↑ +3.6%

949

↑ +7.4%

786

↓ -17.2%

売掛金及び契約資産

996

1,041

↑ +4.5%

商品

5,622

5,672

↑ +0.9%

5,681

↑ +0.2%

5,950

↑ +4.7%

5,939

↓ -0.2%

5,700

↓ -4.0%

5,697

↓ -0.1%

6,146

↑ +7.9%

6,674

↑ +8.6%

7,311

↑ +9.5%

7,483

↑ +2.4%

7,646

↑ +2.2%

貯蔵品

↓ -9.7%

↓ -49.6%

↓ -4.9%

↑ +8.6%

↑ +35.8%

↑ +68.8%

↑ +2.0%

↓ -6.8%

↑ +8.9%

↓ -19.0%

↑ +34.8%

前払費用

180

182

↑ +1.0%

173

↓ -4.8%

165

↓ -4.7%

131

↓ -20.4%

142

↑ +8.1%

152

↑ +6.9%

151

↓ -0.3%

151

↓ -0.3%

141

↓ -6.4%

143

↑ +1.0%

142

↓ -0.5%

その他

147

362

↑ +146.5%

256

↓ -29.5%

267

↑ +4.6%

263

↓ -1.5%

241

↓ -8.2%

260

↑ +7.8%

241

↓ -7.2%

226

↓ -6.5%

228

↑ +0.8%

265

↑ +16.6%

245

↓ -7.6%

流動資産

8,476

7,755

↓ -8.5%

7,709

↓ -0.6%

7,838

↑ +1.7%

7,827

↓ -0.1%

7,980

↑ +2.0%

8,720

↑ +9.3%

8,463

↓ -2.9%

8,784

↑ +3.8%

9,478

↑ +7.9%

9,856

↑ +4.0%

9,886

↑ +0.3%

固定資産

有形固定資産

建物

7,356

8,215

↑ +11.7%

8,159

↓ -0.7%

8,165

↑ +0.1%

7,251

↓ -11.2%

7,245

↓ -0.1%

7,462

↑ +3.0%

7,556

↑ +1.3%

7,585

↑ +0.4%

7,829

↑ +3.2%

9,671

↑ +23.5%

9,776

↑ +1.1%

減価償却累計額

-4,856

-4,914

↓ -1.2%

-5,003

↓ -1.8%

-4,839

↑ +3.3%

-4,937

↓ -2.0%

-5,013

↓ -1.5%

-5,028

↓ -0.3%

-5,055

↓ -0.6%

-5,137

↓ -1.6%

-5,240

↓ -2.0%

-5,433

↓ -3.7%

-5,660

↓ -4.2%

建物（純額）

2,500

3,301

↑ +32.0%

3,156

↓ -4.4%

3,325

↑ +5.4%

2,314

↓ -30.4%

2,232

↓ -3.6%

2,434

↑ +9.1%

2,501

↑ +2.7%

2,448

↓ -2.1%

2,590

↑ +5.8%

4,239

↑ +63.7%

4,116

↓ -2.9%

構築物

2,028

2,158

↑ +6.4%

2,093

↓ -3.0%

2,044

↓ -2.4%

1,955

↓ -4.4%

1,882

↓ -3.7%

1,907

↑ +1.3%

1,959

↑ +2.7%

1,964

↑ +0.3%

1,985

↑ +1.1%

2,175

↑ +9.6%

2,188

↑ +0.6%

減価償却累計額

-1,627

-1,636

↓ -0.6%

-1,649

↓ -0.8%

-1,645

↑ +0.3%

-1,665

↓ -1.3%

-1,645

↑ +1.2%

-1,631

↑ +0.9%

-1,664

↓ -2.0%

-1,697

↓ -2.0%

-1,729

↓ -1.9%

-1,752

↓ -1.4%

-1,792

↓ -2.3%

構築物（純額）

401

522

↑ +30.0%

444

↓ -14.9%

399

↓ -10.1%

289

↓ -27.4%

237

↓ -18.2%

276

↑ +16.7%

295

↑ +7.0%

267

↓ -9.5%

256

↓ -4.1%

422

↑ +64.7%

396

↓ -6.3%

機械及び装置

↑ +4.9%

↑ +4.5%

↓ -3.1%

↑ +13.5%

109

↑ +13.1%

124

↑ +14.0%

122

↓ -1.5%

123

↑ +0.2%

119

↓ -3.3%

119

0.0%

120

↑ +1.3%

減価償却累計額

-67

-61

↑ +9.1%

-66

↓ -8.2%

-66

↓ -0.8%

-71

↓ -6.6%

-73

↓ -2.5%

-79

↓ -8.7%

-83

↓ -5.5%

-89

↓ -6.6%

-93

↓ -4.7%

-97

↓ -3.8%

-100

↓ -3.4%

機械及び装置（純額）

↑ +78.8%

↓ -5.4%

↓ -15.0%

↑ +38.6%

↑ +42.5%

↑ +24.7%

↓ -13.7%

↓ -13.4%

↓ -24.3%

↓ -13.9%

↓ -7.8%

車両運搬具

198

179

↓ -9.5%

131

↓ -26.6%

112

↓ -15.0%

↓ -21.8%

↓ -14.9%

↑ +1.8%

↓ -1.3%

↓ -12.3%

↓ -64.7%

↑ +10.8%

↓ -6.5%

減価償却累計額

-180

-162

↑ +10.0%

-119

↑ +27.0%

-98

↑ +17.7%

-77

↑ +21.4%

-66

↑ +14.5%

-61

↑ +6.3%

-67

↓ -8.3%

-61

↑ +8.5%

-17

↑ +72.1%

-16

↑ +6.8%

-18

↓ -12.1%

車両運搬具（純額）

↓ -4.9%

↓ -22.2%

↑ +10.6%

↓ -25.2%

↓ -17.7%

↑ +62.6%

↓ -43.0%

↑ +33.1%

↑ +59.6%

↓ -36.7%

工具、器具及び備品

915

977

↑ +6.8%

973

↓ -0.4%

1,016

↑ +4.4%

903

↓ -11.1%

908

↑ +0.5%

1,087

↑ +19.8%

1,283

↑ +18.0%

1,387

↑ +8.1%

1,451

↑ +4.6%

1,411

↓ -2.8%

1,486

↑ +5.3%

減価償却累計額

-673

-696

↓ -3.5%

-724

↓ -4.1%

-553

↑ +23.7%

-639

↓ -15.5%

-701

↓ -9.8%

-727

↓ -3.7%

-846

↓ -16.4%

-964

↓ -14.0%

-1,030

↓ -6.8%

-1,057

↓ -2.6%

-1,152

↓ -9.0%

工具、器具及び備品（純額）

242

281

↑ +16.1%

249

↓ -11.4%

463

↑ +86.3%

264

↓ -43.0%

206

↓ -21.8%

361

↑ +74.6%

437

↑ +21.3%

423

↓ -3.4%

422

↓ -0.2%

354

↓ -16.1%

333

↓ -5.9%

土地

2,748

2,772

↑ +0.9%

2,769

↓ -0.1%

2,774

↑ +0.2%

1,962

↓ -29.3%

1,948

↓ -0.7%

1,936

↓ -0.6%

1,923

↓ -0.7%

1,923

0.0%

1,930

↑ +0.3%

4,432

↑ +129.6%

4,547

↑ +2.6%

建設仮勘定

195

↓ -79.1%

↓ -34.6%

↓ -9.1%

↑ +106.6%

↓ -65.4%

↑ +208.5%

467

↑ +1505.2%

↓ -97.8%

↑ +124.5%

有形固定資産

6,116

6,955

↑ +13.7%

6,678

↓ -4.0%

6,994

↑ +4.7%

4,880

↓ -30.2%

4,681

↓ -4.1%

5,093

↑ +8.8%

5,213

↑ +2.4%

5,128

↓ -1.6%

5,696

↑ +11.1%

9,489

↑ +66.6%

9,441

↓ -0.5%

無形固定資産

借地権

267

239

↓ -10.5%

237

↓ -0.8%

237

0.0%

135

↓ -43.0%

135

0.0%

135

↓ -0.0%

135

0.0%

134

↓ -0.4%

138

↑ +2.3%

126

↓ -8.2%

126

0.0%

ソフトウエア

↑ +28.2%

447

↑ +423.6%

362

↓ -19.0%

282

↓ -22.1%

189

↓ -33.1%

↓ -63.5%

↓ -19.2%

↓ -15.5%

244

↑ +418.5%

202

↓ -17.3%

149

↓ -26.3%

その他

↓ -1.9%

↓ -4.5%

↓ -1.9%

↓ -19.5%

↓ -3.5%

↑ +15562.3%

↓ -94.4%

↑ +77.3%

↑ +10.3%

無形固定資産

523

802

↑ +53.4%

722

↓ -10.0%

634

↓ -12.2%

433

↓ -31.8%

328

↓ -24.2%

204

↓ -37.9%

191

↓ -6.3%

257

↑ +34.7%

386

↑ +49.8%

335

↓ -13.0%

283

↓ -15.6%

投資その他の資産

投資有価証券

667

323

↓ -51.7%

446

↑ +38.3%

521

↑ +16.8%

420

↓ -19.3%

353

↓ -16.0%

454

↑ +28.4%

483

↑ +6.4%

492

↑ +1.9%

652

↑ +32.4%

700

↑ +7.4%

941

↑ +34.5%

長期前払費用

357

310

↓ -13.3%

264

↓ -14.6%

282

↑ +6.6%

216

↓ -23.5%

215

↓ -0.3%

182

↓ -15.4%

185

↑ +1.7%

152

↓ -17.9%

140

↓ -7.6%

125

↓ -11.3%

159

↑ +27.3%

差入保証金

3,725

3,646

↓ -2.1%

3,664

↑ +0.5%

3,780

↑ +3.2%

3,647

↓ -3.5%

3,434

↓ -5.8%

3,187

↓ -7.2%

3,463

↑ +8.7%

3,257

↓ -6.0%

3,066

↓ -5.8%

2,727

↓ -11.1%

2,497

↓ -8.4%

繰延税金資産

356

370

↑ +3.8%

421

↑ +13.7%

399

↓ -5.1%

282

↓ -29.5%

269

↓ -4.5%

219

↓ -18.7%

その他

↓ -35.6%

↑ +21.7%

↓ -90.5%

↓ -4.7%

↑ +735.8%

↓ -7.9%

↓ -8.5%

↓ -9.4%

↓ -12.4%

↓ -11.7%

↓ -13.2%

投資その他の資産

5,087

4,293

↓ -15.6%

4,372

↑ +1.9%

4,563

↑ +4.4%

4,609

↑ +1.0%

4,361

↓ -5.4%

4,213

↓ -3.4%

4,569

↑ +8.5%

4,319

↓ -5.5%

4,157

↓ -3.8%

3,835

↓ -7.7%

3,828

↓ -0.2%

固定資産

11,726

12,051

↑ +2.8%

11,773

↓ -2.3%

12,191

↑ +3.6%

9,922

↓ -18.6%

9,370

↓ -5.6%

9,510

↑ +1.5%

9,973

↑ +4.9%

9,705

↓ -2.7%

10,239

↑ +5.5%

13,659

↑ +33.4%

13,553

↓ -0.8%

資産

20,202

19,806

↓ -2.0%

19,482

↓ -1.6%

20,029

↑ +2.8%

17,748

↓ -11.4%

17,350

↓ -2.2%

18,229

↑ +5.1%

18,437

↑ +1.1%

18,489

↑ +0.3%

19,717

↑ +6.6%

23,516

↑ +19.3%

23,439

↓ -0.3%

負債の部

流動負債

買掛金

5,118

5,096

↓ -0.4%

4,654

↓ -8.7%

4,563

↓ -2.0%

4,186

↓ -8.2%

4,140

↓ -1.1%

4,828

↑ +16.6%

4,948

↑ +2.5%

4,624

↓ -6.6%

4,467

↓ -3.4%

4,522

↑ +1.3%

4,301

↓ -4.9%

短期借入金

700

560

↓ -20.0%

1,000

↑ +78.6%

1,100

↑ +10.0%

1,000

↓ -9.1%

800

900

↑ +12.5%

1,800

↑ +100.0%

600

↓ -66.7%

600

0.0%

１年内返済予定の長期借入金

390

548

↑ +40.5%

345

↓ -37.1%

500

↑ +45.0%

506

↑ +1.3%

280

↓ -44.8%

233

↓ -16.6%

↓ -83.3%

657

652

↓ -0.7%

未払金

740

550

↓ -25.8%

492

↓ -10.5%

437

↓ -11.2%

437

↓ -0.1%

515

↑ +18.0%

1,146

↑ +122.4%

803

↓ -29.9%

610

↓ -24.1%

603

↓ -1.1%

551

↓ -8.8%

568

↑ +3.2%

未払費用

115

114

↓ -1.0%

120

↑ +5.8%

117

↓ -3.1%

114

↓ -2.7%

124

↑ +9.2%

144

↑ +15.9%

138

↓ -3.8%

177

↑ +28.4%

142

↓ -19.7%

177

↑ +24.4%

159

↓ -10.1%

未払法人税等

472

292

↓ -87.0%

158

↑ +317.4%

120

↓ -24.2%

251

↑ +108.9%

↓ -61.7%

142

↑ +47.9%

183

↑ +28.6%

↓ -51.9%

199

↑ +126.2%

預り金

↓ -6.8%

↑ +1.4%

↑ +0.1%

↓ -0.0%

↓ -0.5%

↑ +30.1%

↓ -15.3%

↑ +41.4%

↓ -27.5%

↑ +5.8%

↓ -16.8%

賞与引当金

↓ -4.4%

↓ -4.1%

↓ -4.4%

↓ -4.7%

↓ -0.5%

↑ +0.8%

↓ -0.3%

↑ +3.8%

↑ +7.4%

130

↑ +49.2%

役員賞与引当金

契約負債

344

355

↑ +3.2%

342

↓ -3.8%

360

↑ +5.3%

その他

275

↓ -90.7%

180

↑ +606.9%

↓ -77.9%

153

↑ +284.1%

152

↓ -0.8%

154

↑ +1.2%

↓ -75.7%

152

↑ +304.7%

↓ -60.1%

↓ -44.9%

304

↑ +811.0%

流動負債

7,300

7,205

↓ -1.3%

6,843

↓ -5.0%

6,894

↑ +0.7%

6,941

↑ +0.7%

6,635

↓ -4.4%

7,086

↑ +6.8%

7,374

↑ +4.1%

7,073

↓ -4.1%

7,714

↑ +9.1%

7,080

↓ -8.2%

7,294

↑ +3.0%

固定負債

長期借入金

306

1,031

↑ +236.3%

666

↓ -35.4%

986

↑ +48.1%

480

↓ -51.4%

272

↓ -43.3%

↓ -85.7%

3,156

2,630

↓ -16.7%

受入保証金

506

1,240

↑ +145.2%

1,148

↓ -7.4%

役員退職慰労引当金

1,049

↓ -94.8%

↓ -0.9%

0.0%

↓ -0.9%

0.0%

資産除去債務

321

312

↓ -3.0%

297

↓ -4.8%

330

↑ +11.4%

335

↑ +1.5%

339

↑ +1.2%

349

↑ +2.9%

359

↑ +2.7%

364

↑ +1.4%

371

↑ +2.0%

329

↓ -11.3%

337

↑ +2.3%

その他

349

341

↓ -2.3%

333

↓ -2.6%

294

↓ -11.7%

281

↓ -4.2%

282

↑ +0.4%

283

↑ +0.4%

282

↓ -0.4%

351

↑ +24.4%

506

↑ +44.1%

125

↓ -75.2%

125

↓ -0.3%

固定負債

2,026

1,738

↓ -14.2%

1,349

↓ -22.4%

1,724

↑ +27.8%

1,207

↓ -30.0%

983

↓ -18.6%

801

↓ -18.5%

765

↓ -4.5%

768

↑ +0.4%

930

↑ +21.1%

4,903

↑ +427.0%

4,293

↓ -12.4%

負債

9,326

8,943

↓ -4.1%

8,192

↓ -8.4%

8,618

↑ +5.2%

8,148

↓ -5.4%

7,618

↓ -6.5%

7,887

↑ +3.5%

8,139

↑ +3.2%

7,841

↓ -3.7%

8,644

↑ +10.2%

11,983

↑ +38.6%

11,587

↓ -3.3%

純資産の部

株主資本

資本金

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

資本剰余金

資本準備金

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

その他資本剰余金

↓ -35.1%

資本剰余金

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,571

↑ +0.4%

3,567

↓ -0.1%

利益剰余金

利益準備金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

その他利益剰余金

繰越利益剰余金

494

805

↑ +63.1%

1,152

↑ +43.0%

1,225

↑ +6.3%

-515

↓ -142.0%

3,103

↑ +702.5%

3,622

↑ +16.7%

3,590

↓ -0.9%

3,937

↑ +9.7%

4,286

↑ +8.9%

4,618

↑ +7.8%

4,800

↑ +3.9%

利益剰余金

4,204

4,515

↑ +7.4%

4,862

↑ +7.7%

4,935

↑ +1.5%

3,195

↓ -35.3%

3,376

↑ +5.7%

3,894

↑ +15.4%

3,863

↓ -0.8%

4,210

↑ +9.0%

4,559

↑ +8.3%

4,891

↑ +7.3%

5,073

↑ +3.7%

自己株式

-38

-204

↓ -439.9%

-205

↓ -0.2%

-206

↓ -0.5%

-206

↓ -0.0%

-206

0.0%

-206

0.0%

-206

0.0%

-206

0.0%

-206

0.0%

-131

↑ +36.3%

-160

↓ -22.0%

株主資本

10,646

10,791

↑ +1.4%

11,137

↑ +3.2%

11,209

↑ +0.6%

9,469

↓ -15.5%

9,650

↑ +1.9%

10,168

↑ +5.4%

10,137

↓ -0.3%

10,484

↑ +3.4%

10,833

↑ +3.3%

11,253

↑ +3.9%

11,401

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

230

↓ -68.9%

153

↑ +113.1%

203

↑ +32.6%

131

↓ -35.3%

↓ -37.6%

174

↑ +112.5%

161

↓ -7.3%

165

↑ +2.2%

240

↑ +45.6%

279

↑ +16.5%

451

↑ +61.3%

評価・換算差額等

230

↓ -68.9%

153

↑ +113.1%

203

↑ +32.6%

131

↓ -35.3%

↓ -37.6%

174

↑ +112.5%

161

↓ -7.3%

165

↑ +2.2%

240

↑ +45.6%

279

↑ +16.5%

451

↑ +61.3%

純資産

10,501

10,876

↑ +3.6%

10,863

↓ -0.1%

11,290

↑ +3.9%

11,412

↑ +1.1%

9,600

↓ -15.9%

9,732

↑ +1.4%

10,342

↑ +6.3%

10,298

↓ -0.4%

10,648

↑ +3.4%

11,073

↑ +4.0%

11,532

↑ +4.2%

11,852

↑ +2.8%

負債純資産

20,202

19,806

↓ -2.0%

19,482

↓ -1.6%

20,029

↑ +2.8%

17,748

↓ -11.4%

17,350

↓ -2.2%

18,229

↑ +5.1%

18,437

↑ +1.1%

18,489

↑ +0.3%

19,717

↑ +6.6%

23,516

↑ +19.3%

23,439

↓ -0.3%

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（△）	- -	593 -	819 ↑ +38.0%	831 ↑ +1.5%	311 ↓ -62.5%	-1,638 ↓ -626.0%	432 ↑ +126.3%	905 ↑ +109.7%	331 ↓ -63.5%	696 ↑ +110.4%	751 ↑ +8.0%	659 ↓ -12.3%	591 ↓ -10.2%
減価償却費	- -	366 -	401 ↑ +9.8%	538 ↑ +33.9%	576 ↑ +7.2%	555 ↓ -3.8%	411 ↓ -25.8%	422 ↑ +2.6%	414 ↓ -1.8%	380 ↓ -8.2%	374 ↓ -1.6%	438 ↑ +17.0%	462 ↑ +5.5%
減損損失	- -	611 -	203 ↓ -66.8%	131 ↓ -35.2%	82 ↓ -37.5%	2,052 ↑ +2400.1%	114 ↓ -94.5%	83 ↓ -26.8%	193 ↑ +132.6%	82 ↓ -57.6%	46 ↓ -44.4%	9 ↓ -80.1%	66 ↑ +625.1%
賞与引当金の増減額（△は減少）	- -	1 -	-4 ↓ -776.3%	-4 ↑ +9.8%	-4 ↓ -1.5%	-4 ↓ -1.8%	-0 ↑ +88.9%	1 ↑ +250.1%	-0 ↓ -133.4%	3 ↑ +1476.2%	3 ↑ +5.1%	6 ↑ +102.0%	43 ↑ +612.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	-14 ↓ -222.5%	18 ↑ +233.4%
受取利息及び受取配当金	- -	-51 -	-49 ↑ +4.6%	-44 ↑ +9.8%	-42 ↑ +4.0%	-39 ↑ +6.4%	-33 ↑ +15.2%	-29 ↑ +12.7%	-28 ↑ +2.6%	-29 ↓ -2.7%	-28 ↑ +3.6%	-32 ↓ -13.8%	-37 ↓ -14.6%
支払利息	- -	8 -	10 ↑ +28.9%	8 ↓ -23.8%	7 ↓ -10.0%	7 ↓ -0.3%	6 ↓ -17.6%	3 ↓ -51.2%	3 ↑ +2.1%	4 ↑ +37.6%	4 ↑ +12.1%	24 ↑ +463.4%	51 ↑ +108.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	2 -	32 ↑ +1442.8%	8 ↓ -76.2%	2 ↓ -77.6%	4 ↑ +128.3%	21 ↑ +440.0%	2 ↓ -90.8%
差入保証金放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -
受取保険金	- -	-319 -	-3 ↑ +99.2%	-33 ↓ -1202.8%	-32 ↑ +4.0%	-8 ↑ +73.8%	-33 ↓ -293.5%	-5 ↑ +85.6%	-12 ↓ -150.6%	-3 ↑ +77.8%	-9 ↓ -223.5%	-8 ↑ +8.2%	-3 ↑ +65.4%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	- -
売上債権及び契約資産の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-45 ↑ +57.7%
棚卸資産の増減額（△は増加）	- -	450 -	-48 ↓ -110.7%	1 ↑ +101.7%	-269 ↓ -32648.8%	11 ↑ +104.0%	235 ↑ +2089.8%	-6 ↓ -102.7%	-449 ↓ -7123.9%	-526 ↓ -17.1%	-639 ↓ -21.4%	-168 ↑ +73.7%	-170 ↓ -1.1%
仕入債務の増減額（△は減少）	- -	96 -	-22 ↓ -122.7%	-442 ↓ -1932.5%	-91 ↑ +79.4%	-376 ↓ -312.5%	-46 ↑ +87.7%	688 ↑ +1591.0%	120 ↓ -82.5%	-324 ↓ -369.9%	-157 ↑ +51.6%	56 ↑ +135.6%	-222 ↓ -497.2%
未払消費税等の増減額（△は減少）	- -	185 -	-253 ↓ -236.8%	151 ↑ +159.5%	-140 ↓ -192.6%	117 ↑ +183.9%	-2 ↓ -102.1%	2 ↑ +178.8%	-115 ↓ -6006.3%	114 ↑ +199.8%	-94 ↓ -182.0%	-33 ↑ +64.7%	269 ↑ +913.2%
その他	- -	188 -	-24 ↓ -112.7%	-61 ↓ -155.3%	-8 ↑ +87.2%	103 ↑ +1414.2%	105 ↑ +2.4%	249 ↑ +136.1%	-16 ↓ -106.4%	14 ↑ +187.5%	-60 ↓ -532.1%	34 ↑ +156.7%	-22 ↓ -164.2%
小計	- -	2,480 -	859 ↓ -65.3%	1,179 ↑ +37.2%	405 ↓ -65.7%	781 ↑ +92.9%	1,040 ↑ +33.2%	2,339 ↑ +124.8%	498 ↓ -78.7%	239 ↓ -52.0%	174 ↓ -27.3%	814 ↑ +367.7%	987 ↑ +21.3%
利息及び配当金の受取額	- -	18 -	17 ↓ -3.6%	14 ↓ -17.1%	13 ↓ -6.1%	14 ↑ +2.5%	13 ↓ -6.1%	12 ↓ -4.4%	13 ↑ +9.1%	14 ↑ +7.8%	15 ↑ +5.5%	21 ↑ +35.7%	24 ↑ +14.9%
利息の支払額	- -	-5 -	-8 ↓ -57.1%	-7 ↑ +20.3%	-6 ↑ +4.2%	-7 ↓ -5.8%	-6 ↑ +16.0%	-3 ↑ +51.2%	-3 ↓ -2.1%	-4 ↓ -37.6%	-4 ↓ -12.1%	-19 ↓ -341.1%	-38 ↓ -101.7%
保険金の受取額	- -	319 -	3 ↓ -99.2%	32 ↑ +1130.3%	32 ↑ +1.7%	8 ↓ -73.8%	33 ↑ +293.5%	5 ↓ -85.6%	12 ↑ +150.6%	3 ↓ -77.8%	9 ↑ +223.5%	8 ↓ -8.2%	3 ↓ -65.4%
法人税等の支払額	- -	-240 -	-656 ↓ -173.8%	- -	- -	- -	-191 -	-158 ↑ +17.0%	-356 ↓ -125.1%	-145 ↑ +59.4%	-185 ↓ -28.0%	-248 ↓ -33.8%	-117 ↑ +52.7%
営業活動によるキャッシュ・フロー	- -	2,455 -	-786 ↓ -132.0%	1,413 ↑ +279.9%	73 ↓ -94.9%	782 ↑ +976.3%	890 ↑ +13.8%	2,216 ↑ +149.0%	177 ↓ -92.0%	108 ↓ -39.2%	8 ↓ -92.6%	575 ↑ +7070.7%	858 ↑ +49.2%
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	- -	-338 -	-1,478 ↓ -337.1%	-274 ↑ +81.5%	-815 ↓ -197.4%	-242 ↑ +70.3%	-209 ↑ +13.4%	-424 ↓ -102.4%	-960 ↓ -126.5%	-432 ↑ +55.0%	-968 ↓ -123.9%	-4,226 ↓ -336.7%	-418 ↑ +90.1%
無形固定資産の取得による支出	- -	-197 -	-346 ↓ -75.1%	-96 ↑ +72.1%	-50 ↑ +48.4%	-35 ↑ +28.9%	-42 ↓ -19.5%	-4 ↑ +91.0%	-22 ↓ -489.1%	-85 ↓ -277.9%	-118 ↓ -39.6%	-58 ↑ +51.1%	-5 ↑ +92.2%
有形固定資産の売却による収入	- -	25 -	4 ↓ -85.3%	15 ↑ +312.9%	8 ↓ -44.3%	9 ↑ +6.1%	14 ↑ +60.2%	12 ↓ -19.8%	12 ↑ +5.2%	4 ↓ -70.5%	4 ↑ +10.9%	1 ↓ -63.5%	- -
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -4.7%	-9 ↓ -150.1%	-4 ↑ +61.9%	-4 ↓ -11.5%	-4 ↑ +10.3%	-4 ↓ -9.0%	-49 ↓ -1155.2%	-4 ↑ +91.6%	-54 ↓ -1210.3%	-7 ↑ +87.5%	-4 ↑ +46.9%
投資有価証券の売却による収入	- -	- -	249 -	- -	- -	- -	- -	1 -	4 ↑ +619.9%	- -	3 -	- -	99 -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
差入保証金の回収による収入	- -	239 -	211 ↓ -11.5%	208 ↓ -1.5%	333 ↑ +59.9%	566 ↑ +69.9%	272 ↓ -51.9%	350 ↑ +28.8%	216 ↓ -38.2%	221 ↑ +2.2%	212 ↓ -4.4%	355 ↑ +67.8%	185 ↓ -47.9%
差入保証金の差入による支出	- -	-54 -	-99 ↓ -83.3%	-197 ↓ -98.1%	-424 ↓ -115.9%	-388 ↑ +8.5%	-38 ↑ +90.1%	-91 ↓ -136.6%	-500 ↓ -449.2%	- -	-8 -	-5 ↑ +42.2%	-2 ↑ +63.2%
預り保証金の返還による支出	- -	-45 -	-79 ↓ -76.5%	-37 ↑ +52.8%	-45 ↓ -20.6%	-8 ↑ +81.2%	- -	- -	-1 -	-5 ↓ -336.0%	-3 ↑ +35.0%	-25 ↓ -635.2%	-129 ↓ -415.7%
預り保証金の受入による収入	- -	42 -	73 ↑ +73.7%	34 ↓ -52.9%	8 ↓ -77.1%	4 ↓ -54.8%	1 ↓ -72.0%	1 ↑ +1.2%	- -	2 -	230 ↑ +12101.6%	913 ↑ +296.3%	31 ↓ -96.6%
その他	- -	-3 -	- -	- -	- -	-7 -	0 ↑ +101.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-417 -	-1,524 ↓ -265.3%	-362 ↑ +76.2%	-1,027 ↓ -183.6%	-109 ↑ +89.4%	-33 ↑ +69.4%	-157 ↓ -372.3%	-1,298 ↓ -726.2%	-320 ↑ +75.3%	-716 ↓ -123.4%	-3,049 ↓ -325.8%	-239 ↑ +92.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-300 -	700 ↑ +333.3%	-140 ↓ -120.0%	440 ↑ +414.3%	100 ↓ -77.3%	-100 ↓ -200.0%	-1,000 ↓ -900.0%	800 ↑ +180.0%	100 ↓ -87.5%	900 ↑ +800.0%	-1,200 ↓ -233.3%	- -
長期借入れによる収入	- -	- -	1,500 -	- -	1,000 -	- -	100 -	- -	- -	- -	- -	4,280 -	122 ↓ -97.1%
長期借入金の返済による支出	- -	-400 -	-618 ↓ -54.5%	-568 ↑ +8.1%	-525 ↑ +7.6%	-500 ↑ +4.8%	-534 ↓ -6.9%	-280 ↑ +47.6%	-233 ↑ +16.6%	-39 ↑ +83.3%	- -	-467 -	-652 ↓ -39.6%
自己株式の取得による支出	- -	-1 -	-167 ↓ -21311.1%	-0 ↑ +99.8%	-1 ↓ -173.6%	-0 ↑ +96.2%	- -	- -	- -	- -	- -	- -	-122 -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	88 ↑ +0.4%
配当金の支払額	- -	-111 -	-167 ↓ -50.2%	-161 ↑ +3.2%	-108 ↑ +33.0%	-108 ↑ +0.1%	-108 ↑ +0.2%	-108 ↓ -0.4%	-215 ↓ -99.4%	-108 ↑ +50.0%	-161 ↓ -49.4%	-162 ↓ -0.3%	-219 ↓ -35.3%
財務活動によるキャッシュ・フロー	- -	-812 -	1,249 ↑ +253.8%	-869 ↓ -169.6%	806 ↑ +192.7%	-508 ↓ -163.0%	-642 ↓ -26.4%	-1,388 ↓ -116.2%	351 ↑ +125.3%	-47 ↓ -113.3%	739 ↑ +1682.0%	2,539 ↑ +243.6%	-782 ↓ -130.8%
現金及び現金同等物の増減額（△は減少）	- -	1,226 -	-1,061 ↓ -186.5%	181 ↑ +117.1%	-148 ↓ -181.7%	166 ↑ +211.7%	215 ↑ +29.7%	671 ↑ +212.6%	-770 ↓ -214.7%	-259 ↑ +66.3%	31 ↑ +111.9%	65 ↑ +110.2%	-164 ↓ -351.3%
現金及び現金同等物の残高	632 -	1,858 ↑ +193.9%	798 ↓ -57.1%	979 ↑ +22.7%	831 ↓ -15.1%	997 ↑ +19.9%	1,211 ↑ +21.5%	1,882 ↑ +55.4%	1,113 ↓ -40.9%	853 ↓ -23.3%	884 ↑ +3.6%	949 ↑ +7.4%	786 ↓ -17.2%

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（△）

593

819

↑ +38.0%

831

↑ +1.5%

311

↓ -62.5%

-1,638

↓ -626.0%

432

↑ +126.3%

905

↑ +109.7%

331

↓ -63.5%

696

↑ +110.4%

751

↑ +8.0%

659

↓ -12.3%

591

↓ -10.2%

減価償却費

366

401

↑ +9.8%

538

↑ +33.9%

576

↑ +7.2%

555

↓ -3.8%

411

↓ -25.8%

422

↑ +2.6%

414

↓ -1.8%

380

↓ -8.2%

374

↓ -1.6%

438

↑ +17.0%

462

↑ +5.5%

減損損失

611

203

↓ -66.8%

131

↓ -35.2%

↓ -37.5%

2,052

↑ +2400.1%

114

↓ -94.5%

↓ -26.8%

193

↑ +132.6%

↓ -57.6%

↓ -44.4%

↓ -80.1%

↑ +625.1%

賞与引当金の増減額（△は減少）

-4

↓ -776.3%

-4

↑ +9.8%

-4

↓ -1.5%

-4

↓ -1.8%

-0

↑ +88.9%

↑ +250.1%

-0

↓ -133.4%

↑ +1476.2%

↑ +5.1%

↑ +102.0%

↑ +612.7%

役員賞与引当金の増減額（△は減少）

契約負債の増減額（△は減少）

-14

↓ -222.5%

↑ +233.4%

受取利息及び受取配当金

-51

-49

↑ +4.6%

-44

↑ +9.8%

-42

↑ +4.0%

-39

↑ +6.4%

-33

↑ +15.2%

-29

↑ +12.7%

-28

↑ +2.6%

-29

↓ -2.7%

-28

↑ +3.6%

-32

↓ -13.8%

-37

↓ -14.6%

支払利息

↑ +28.9%

↓ -23.8%

↓ -10.0%

↓ -0.3%

↓ -17.6%

↓ -51.2%

↑ +2.1%

↑ +37.6%

↑ +12.1%

↑ +463.4%

↑ +108.5%

固定資産除却損

↑ +1442.8%

↓ -76.2%

↓ -77.6%

↑ +128.3%

↑ +440.0%

↓ -90.8%

差入保証金放棄損

投資有価証券売却益

-76

受取保険金

-319

-3

↑ +99.2%

-33

↓ -1202.8%

-32

↑ +4.0%

-8

↑ +73.8%

-33

↓ -293.5%

-5

↑ +85.6%

-12

↓ -150.6%

-3

↑ +77.8%

-9

↓ -223.5%

-8

↑ +8.2%

-3

↑ +65.4%

違約金収入

-24

資産除去債務戻入益

-49

売上債権及び契約資産の増減額(△は増加)

-106

-45

↑ +57.7%

棚卸資産の増減額（△は増加）

450

-48

↓ -110.7%

↑ +101.7%

-269

↓ -32648.8%

↑ +104.0%

235

↑ +2089.8%

-6

↓ -102.7%

-449

↓ -7123.9%

-526

↓ -17.1%

-639

↓ -21.4%

-168

↑ +73.7%

-170

↓ -1.1%

仕入債務の増減額（△は減少）

-22

↓ -122.7%

-442

↓ -1932.5%

-91

↑ +79.4%

-376

↓ -312.5%

-46

↑ +87.7%

688

↑ +1591.0%

120

↓ -82.5%

-324

↓ -369.9%

-157

↑ +51.6%

↑ +135.6%

-222

↓ -497.2%

未払消費税等の増減額（△は減少）

185

-253

↓ -236.8%

151

↑ +159.5%

-140

↓ -192.6%

117

↑ +183.9%

-2

↓ -102.1%

↑ +178.8%

-115

↓ -6006.3%

114

↑ +199.8%

-94

↓ -182.0%

-33

↑ +64.7%

269

↑ +913.2%

その他

188

-24

↓ -112.7%

-61

↓ -155.3%

-8

↑ +87.2%

103

↑ +1414.2%

105

↑ +2.4%

249

↑ +136.1%

-16

↓ -106.4%

↑ +187.5%

-60

↓ -532.1%

↑ +156.7%

-22

↓ -164.2%

小計

2,480

859

↓ -65.3%

1,179

↑ +37.2%

405

↓ -65.7%

781

↑ +92.9%

1,040

↑ +33.2%

2,339

↑ +124.8%

498

↓ -78.7%

239

↓ -52.0%

174

↓ -27.3%

814

↑ +367.7%

987

↑ +21.3%

利息及び配当金の受取額

↓ -3.6%

↓ -17.1%

↓ -6.1%

↑ +2.5%

↓ -6.1%

↓ -4.4%

↑ +9.1%

↑ +7.8%

↑ +5.5%

↑ +35.7%

↑ +14.9%

利息の支払額

-5

-8

↓ -57.1%

-7

↑ +20.3%

-6

↑ +4.2%

-7

↓ -5.8%

-6

↑ +16.0%

-3

↑ +51.2%

-3

↓ -2.1%

-4

↓ -37.6%

-4

↓ -12.1%

-19

↓ -341.1%

-38

↓ -101.7%

保険金の受取額

319

↓ -99.2%

↑ +1130.3%

↑ +1.7%

↓ -73.8%

↑ +293.5%

↓ -85.6%

↑ +150.6%

↓ -77.8%

↑ +223.5%

↓ -8.2%

↓ -65.4%

法人税等の支払額

-240

-656

↓ -173.8%

-191

-158

↑ +17.0%

-356

↓ -125.1%

-145

↑ +59.4%

-185

↓ -28.0%

-248

↓ -33.8%

-117

↑ +52.7%

営業活動によるキャッシュ・フロー

2,455

-786

↓ -132.0%

1,413

↑ +279.9%

↓ -94.9%

782

↑ +976.3%

890

↑ +13.8%

2,216

↑ +149.0%

177

↓ -92.0%

108

↓ -39.2%

↓ -92.6%

575

↑ +7070.7%

858

↑ +49.2%

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

-338

-1,478

↓ -337.1%

-274

↑ +81.5%

-815

↓ -197.4%

-242

↑ +70.3%

-209

↑ +13.4%

-424

↓ -102.4%

-960

↓ -126.5%

-432

↑ +55.0%

-968

↓ -123.9%

-4,226

↓ -336.7%

-418

↑ +90.1%

無形固定資産の取得による支出

-197

-346

↓ -75.1%

-96

↑ +72.1%

-50

↑ +48.4%

-35

↑ +28.9%

-42

↓ -19.5%

-4

↑ +91.0%

-22

↓ -489.1%

-85

↓ -277.9%

-118

↓ -39.6%

-58

↑ +51.1%

-5

↑ +92.2%

有形固定資産の売却による収入

↓ -85.3%

↑ +312.9%

↓ -44.3%

↑ +6.1%

↑ +60.2%

↓ -19.8%

↑ +5.2%

↓ -70.5%

↑ +10.9%

↓ -63.5%

投資有価証券の取得による支出

-4

↓ -4.7%

-9

↓ -150.1%

-4

↑ +61.9%

-4

↓ -11.5%

-4

↑ +10.3%

-4

↓ -9.0%

-49

↓ -1155.2%

-4

↑ +91.6%

-54

↓ -1210.3%

-7

↑ +87.5%

-4

↑ +46.9%

投資有価証券の売却による収入

249

↑ +619.9%

貸付金の回収による収入

0.0%

差入保証金の回収による収入

239

211

↓ -11.5%

208

↓ -1.5%

333

↑ +59.9%

566

↑ +69.9%

272

↓ -51.9%

350

↑ +28.8%

216

↓ -38.2%

221

↑ +2.2%

212

↓ -4.4%

355

↑ +67.8%

185

↓ -47.9%

差入保証金の差入による支出

-54

-99

↓ -83.3%

-197

↓ -98.1%

-424

↓ -115.9%

-388

↑ +8.5%

-38

↑ +90.1%

-91

↓ -136.6%

-500

↓ -449.2%

-8

-5

↑ +42.2%

-2

↑ +63.2%

預り保証金の返還による支出

-45

-79

↓ -76.5%

-37

↑ +52.8%

-45

↓ -20.6%

-8

↑ +81.2%

-1

-5

↓ -336.0%

-3

↑ +35.0%

-25

↓ -635.2%

-129

↓ -415.7%

預り保証金の受入による収入

↑ +73.7%

↓ -52.9%

↓ -77.1%

↓ -54.8%

↓ -72.0%

↑ +1.2%

230

↑ +12101.6%

913

↑ +296.3%

↓ -96.6%

その他

-3

-7

↑ +101.6%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-417

-1,524

↓ -265.3%

-362

↑ +76.2%

-1,027

↓ -183.6%

-109

↑ +89.4%

-33

↑ +69.4%

-157

↓ -372.3%

-1,298

↓ -726.2%

-320

↑ +75.3%

-716

↓ -123.4%

-3,049

↓ -325.8%

-239

↑ +92.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-300

700

↑ +333.3%

-140

↓ -120.0%

440

↑ +414.3%

100

↓ -77.3%

-100

↓ -200.0%

-1,000

↓ -900.0%

800

↑ +180.0%

100

↓ -87.5%

900

↑ +800.0%

-1,200

↓ -233.3%

長期借入れによる収入

1,500

1,000

100

4,280

122

↓ -97.1%

長期借入金の返済による支出

-400

-618

↓ -54.5%

-568

↑ +8.1%

-525

↑ +7.6%

-500

↑ +4.8%

-534

↓ -6.9%

-280

↑ +47.6%

-233

↑ +16.6%

-39

↑ +83.3%

-467

-652

↓ -39.6%

自己株式の取得による支出

-1

-167

↓ -21311.1%

-0

↑ +99.8%

-1

↓ -173.6%

-0

↑ +96.2%

-122

自己株式の処分による収入

↑ +0.4%

配当金の支払額

-111

-167

↓ -50.2%

-161

↑ +3.2%

-108

↑ +33.0%

-108

↑ +0.1%

-108

↑ +0.2%

-108

↓ -0.4%

-215

↓ -99.4%

-108

↑ +50.0%

-161

↓ -49.4%

-162

↓ -0.3%

-219

↓ -35.3%

財務活動によるキャッシュ・フロー

-812

1,249

↑ +253.8%

-869

↓ -169.6%

806

↑ +192.7%

-508

↓ -163.0%

-642

↓ -26.4%

-1,388

↓ -116.2%

351

↑ +125.3%

-47

↓ -113.3%

739

↑ +1682.0%

2,539

↑ +243.6%

-782

↓ -130.8%

現金及び現金同等物の増減額（△は減少）

1,226

-1,061

↓ -186.5%

181

↑ +117.1%

-148

↓ -181.7%

166

↑ +211.7%

215

↑ +29.7%

671

↑ +212.6%

-770

↓ -214.7%

-259

↑ +66.3%

↑ +111.9%

↑ +110.2%

-164

↓ -351.3%

現金及び現金同等物の残高

632

1,858

↑ +193.9%

798

↓ -57.1%

979

↑ +22.7%

831

↓ -15.1%

997

↑ +19.9%

1,211

↑ +21.5%

1,882

↑ +55.4%

1,113

↓ -40.9%

853

↓ -23.3%

884

↑ +3.6%

949

↑ +7.4%

786

↓ -17.2%

セキチュー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）

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	36,075 -	33,234 ↓ -7.9%	33,008 ↓ -0.7%	31,349 ↓ -5.0%	30,165 ↓ -3.8%	30,118 ↓ -0.2%	31,905 ↑ +5.9%	31,120 ↓ -2.5%	30,321 ↓ -2.6%	29,721 ↓ -2.0%	30,743 ↑ +3.4%	31,019 ↑ +0.9%
売上原価
商品期首棚卸高	6,065 -	5,622 ↓ -7.3%	5,672 ↑ +0.9%	5,681 ↑ +0.2%	5,950 ↑ +4.7%	5,939 ↓ -0.2%	5,700 ↓ -4.0%	5,697 ↓ -0.1%	6,146 ↑ +7.9%	6,674 ↑ +8.6%	7,311 ↑ +9.5%	7,483 ↑ +2.4%
当期商品仕入高	25,457 -	23,817 ↓ -6.4%	23,220 ↓ -2.5%	22,593 ↓ -2.7%	21,490 ↓ -4.9%	21,420 ↓ -0.3%	22,504 ↑ +5.1%	22,176 ↓ -1.5%	21,882 ↓ -1.3%	21,567 ↓ -1.4%	21,426 ↓ -0.7%	21,574 ↑ +0.7%
合計	31,521 -	29,439 ↓ -6.6%	28,892 ↓ -1.9%	28,274 ↓ -2.1%	27,440 ↓ -2.9%	27,359 ↓ -0.3%	28,204 ↑ +3.1%	27,873 ↓ -1.2%	28,028 ↑ +0.6%	28,241 ↑ +0.8%	28,737 ↑ +1.8%	29,057 ↑ +1.1%
他勘定振替高	14 -	15 ↑ +5.3%	19 ↑ +32.7%	22 ↑ +15.4%	21 ↓ -6.5%	22 ↑ +4.8%	39 ↑ +79.0%	39 ↓ -0.0%	24 ↓ -39.5%	18 ↓ -25.0%	18 ↓ -1.4%	23 ↑ +32.6%
商品期末棚卸高	5,622 -	5,672 ↑ +0.9%	5,681 ↑ +0.2%	5,950 ↑ +4.7%	5,939 ↓ -0.2%	5,700 ↓ -4.0%	5,697 ↓ -0.1%	6,146 ↑ +7.9%	6,674 ↑ +8.6%	7,311 ↑ +9.5%	7,483 ↑ +2.4%	7,646 ↑ +2.2%
その他の原価	181 -	77 ↓ -57.3%	320 ↑ +313.8%	160 ↓ -50.0%	170 ↑ +6.4%	144 ↓ -15.3%	92 ↓ -36.1%	500 ↑ +443.9%	31 ↓ -93.8%	75 ↑ +140.9%	622 ↑ +730.6%	782 ↑ +25.7%
売上原価	26,067 -	23,830 ↓ -8.6%	23,512 ↓ -1.3%	22,461 ↓ -4.5%	21,651 ↓ -3.6%	21,781 ↑ +0.6%	22,560 ↑ +3.6%	22,188 ↓ -1.6%	21,361 ↓ -3.7%	20,987 ↓ -1.8%	21,858 ↑ +4.1%	22,169 ↑ +1.4%
売上総利益又は売上総損失（△）	10,009 -	9,405 ↓ -6.0%	9,496 ↑ +1.0%	8,888 ↓ -6.4%	8,514 ↓ -4.2%	8,337 ↓ -2.1%	9,345 ↑ +12.1%	8,932 ↓ -4.4%	8,960 ↑ +0.3%	8,734 ↓ -2.5%	8,885 ↑ +1.7%	8,850 ↓ -0.4%
営業収入
不動産賃貸収入	499 -	495 ↓ -0.6%	585 ↑ +18.0%	627 ↑ +7.3%	620 ↓ -1.2%	619 ↓ -0.2%	612 ↓ -1.1%	625 ↑ +2.2%	623 ↓ -0.4%	660 ↑ +5.9%	737 ↑ +11.6%	848 ↑ +15.2%
営業総利益又は営業総損失（△）	10,507 -	9,900 ↓ -5.8%	10,080 ↑ +1.8%	9,515 ↓ -5.6%	9,134 ↓ -4.0%	8,956 ↓ -1.9%	9,956 ↑ +11.2%	9,557 ↓ -4.0%	9,583 ↑ +0.3%	9,394 ↓ -2.0%	9,621 ↑ +2.4%	9,698 ↑ +0.8%
販売費及び一般管理費
給料及び手当	2,912 -	2,772 ↓ -4.8%	2,803 ↑ +1.1%	2,794 ↓ -0.3%	2,664 ↓ -4.7%	2,630 ↓ -1.3%	2,641 ↑ +0.4%	2,715 ↑ +2.8%	2,699 ↓ -0.6%	2,644 ↓ -2.0%	2,770 ↑ +4.8%	2,866 ↑ +3.5%
賞与引当金繰入額	90 -	86 ↓ -4.4%	83 ↓ -4.1%	79 ↓ -4.4%	75 ↓ -4.7%	75 ↓ -0.5%	76 ↑ +0.8%	75 ↓ -0.3%	78 ↑ +3.8%	81 ↑ +3.8%	87 ↑ +7.4%	130 ↑ +49.2%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
賃借料	3,019 -	2,928 ↓ -3.0%	2,886 ↓ -1.4%	2,835 ↓ -1.7%	2,713 ↓ -4.3%	2,662 ↓ -1.9%	2,594 ↓ -2.6%	2,593 ↓ -0.1%	2,657 ↑ +2.5%	2,689 ↑ +1.2%	2,634 ↓ -2.1%	2,514 ↓ -4.5%
減価償却費	365 -	401 ↑ +9.9%	538 ↑ +33.9%	576 ↑ +7.2%	555 ↓ -3.8%	411 ↓ -25.8%	422 ↑ +2.6%	414 ↓ -1.8%	380 ↓ -8.2%	374 ↓ -1.6%	438 ↑ +17.0%	462 ↑ +5.5%
その他	2,946 -	2,971 ↑ +0.9%	2,900 ↓ -2.4%	2,882 ↓ -0.6%	2,735 ↓ -5.1%	2,672 ↓ -2.3%	3,229 ↑ +20.8%	3,161 ↓ -2.1%	3,020 ↓ -4.5%	2,875 ↓ -4.8%	3,104 ↑ +8.0%	3,104 ↑ +0.0%
販売費及び一般管理費	9,357 -	9,196 ↓ -1.7%	9,259 ↑ +0.7%	9,209 ↓ -0.5%	8,793 ↓ -4.5%	8,487 ↓ -3.5%	8,967 ↑ +5.7%	8,981 ↑ +0.2%	8,831 ↓ -1.7%	8,663 ↓ -1.9%	9,032 ↑ +4.3%	9,078 ↑ +0.5%
営業利益又は営業損失（△）	1,150 -	704 ↓ -38.8%	821 ↑ +16.6%	306 ↓ -62.7%	340 ↑ +11.2%	469 ↑ +37.7%	989 ↑ +110.9%	576 ↓ -41.7%	752 ↑ +30.4%	730 ↓ -2.9%	589 ↓ -19.3%	619 ↑ +5.1%
営業外収益
受取利息	41 -	39 ↓ -6.8%	36 ↓ -7.1%	34 ↓ -5.0%	30 ↓ -11.5%	24 ↓ -20.0%	20 ↓ -17.4%	17 ↓ -14.0%	16 ↓ -7.1%	14 ↓ -12.5%	15 ↑ +6.3%	14 ↓ -3.6%
受取配当金	- -	- -	- -	- -	- -	9 -	9 ↓ -0.2%	11 ↑ +22.2%	13 ↑ +17.5%	14 ↑ +7.1%	17 ↑ +21.1%	22 ↑ +30.3%
受取手数料	103 -	99 ↓ -3.9%	48 ↓ -51.2%	16 ↓ -65.9%	15 ↓ -6.0%	14 ↓ -6.5%	14 ↓ -6.0%	13 ↓ -6.3%	12 ↓ -2.8%	12 ↓ -3.8%	12 ↓ -0.7%	12 ↓ -1.5%
受取保険金	- -	3 -	33 ↑ +1202.8%	32 ↓ -4.0%	8 ↓ -73.8%	33 ↑ +293.5%	5 ↓ -85.6%	12 ↑ +150.6%	3 ↓ -77.8%	9 ↑ +223.5%	8 ↓ -8.2%	3 ↓ -65.4%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
社宅家賃収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +33.7%	11 ↑ +11.1%
その他	9 -	10 ↑ +4.8%	- -	- -	- -	- -	- -	25 -	29 ↑ +12.7%	19 ↓ -32.5%	8 ↓ -60.9%	12 ↑ +53.2%
営業外収益	173 -	189 ↑ +9.3%	161 ↓ -15.2%	110 ↓ -31.5%	102 ↓ -7.6%	103 ↑ +1.7%	79 ↓ -24.0%	91 ↑ +15.7%	73 ↓ -19.9%	75 ↑ +3.0%	93 ↑ +23.6%	73 ↓ -21.1%
営業外費用
支払利息	8 -	10 ↑ +28.9%	8 ↓ -23.8%	7 ↓ -10.0%	7 ↓ -0.3%	6 ↓ -17.6%	3 ↓ -51.2%	3 ↑ +2.1%	4 ↑ +37.6%	4 ↑ +12.1%	24 ↑ +463.4%	51 ↑ +108.5%
固定資産除却損	- -	- -	12 -	15 ↑ +25.2%	18 ↑ +21.2%	2 ↓ -88.4%	32 ↑ +1442.8%	8 ↓ -76.2%	2 ↓ -77.6%	4 ↑ +128.3%	21 ↑ +440.0%	2 ↓ -90.8%
融資手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -93.1%	0 ↓ -33.7%	1 ↑ +62.5%	2 ↑ +216.9%
営業外費用	37 -	24 ↓ -35.6%	20 ↓ -18.1%	23 ↑ +16.7%	28 ↑ +23.4%	27 ↓ -2.7%	44 ↑ +62.4%	21 ↓ -53.5%	17 ↓ -16.1%	9 ↓ -50.0%	63 ↑ +629.8%	55 ↓ -13.1%
経常利益又は経常損失（△）	1,287 -	870 ↓ -32.4%	962 ↑ +10.6%	394 ↓ -59.1%	414 ↑ +5.2%	545 ↑ +31.6%	1,024 ↑ +87.8%	647 ↓ -36.8%	807 ↑ +24.8%	797 ↓ -1.3%	619 ↓ -22.3%	638 ↑ +3.0%
特別利益
投資有価証券売却益	- -	152 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
特別利益	319 -	152 ↓ -52.4%	21 ↓ -86.2%	- -	- -	- -	- -	- -	- -	- -	49 -	76 ↑ +56.0%
特別損失
減損損失	611 -	203 ↓ -66.8%	131 ↓ -35.2%	82 ↓ -37.5%	2,052 ↑ +2400.1%	114 ↓ -94.5%	83 ↓ -26.8%	193 ↑ +132.6%	82 ↓ -57.6%	46 ↓ -44.4%	9 ↓ -80.1%	66 ↑ +625.1%
差入保証金放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
特別損失	1,012 -	203 ↓ -80.0%	152 ↓ -24.8%	82 ↓ -46.1%	2,052 ↑ +2400.1%	114 ↓ -94.5%	119 ↑ +4.5%	316 ↑ +166.7%	112 ↓ -64.7%	46 ↓ -59.2%	9 ↓ -80.1%	123 ↑ +1254.8%
税引前当期純利益又は税引前当期純損失（△）	593 -	819 ↑ +38.0%	831 ↑ +1.5%	311 ↓ -62.5%	-1,638 ↓ -626.0%	432 ↑ +126.3%	905 ↑ +109.7%	331 ↓ -63.5%	696 ↑ +110.4%	751 ↑ +8.0%	659 ↓ -12.3%	591 ↓ -10.2%
法人税、住民税及び事業税	563 -	35 ↓ -93.8%	251 ↑ +621.5%	94 ↓ -62.7%	151 ↑ +61.7%	153 ↑ +1.3%	292 ↑ +90.6%	198 ↓ -32.4%	187 ↓ -5.6%	227 ↑ +21.7%	154 ↓ -32.4%	228 ↑ +48.1%
法人税等調整額	-323 -	306 ↑ +194.8%	71 ↓ -76.7%	37 ↓ -48.1%	-157 ↓ -524.4%	-11 ↑ +93.3%	-14 ↓ -29.9%	-51 ↓ -271.4%	31 ↑ +161.8%	13 ↓ -58.7%	11 ↓ -15.3%	-36 ↓ -431.9%
法人税等	240 -	341 ↑ +42.0%	323 ↓ -5.4%	131 ↓ -59.5%	-6 ↓ -104.5%	143 ↑ +2544.4%	279 ↑ +95.1%	147 ↓ -47.3%	218 ↑ +48.5%	240 ↑ +10.1%	165 ↓ -31.4%	191 ↑ +16.1%
当期純利益又は当期純損失（△）	- -	478 -	508 ↑ +6.3%	181 ↓ -64.4%	-1,632 ↓ -1003.0%	289 ↑ +117.7%	626 ↑ +116.9%	184 ↓ -70.7%	478 ↑ +159.9%	511 ↑ +7.0%	494 ↓ -3.3%	400 ↓ -19.0%

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

売上高

36,075

33,234

↓ -7.9%

33,008

↓ -0.7%

31,349

↓ -5.0%

30,165

↓ -3.8%

30,118

↓ -0.2%

31,905

↑ +5.9%

31,120

↓ -2.5%

30,321

↓ -2.6%

29,721

↓ -2.0%

30,743

↑ +3.4%

31,019

↑ +0.9%

売上原価

商品期首棚卸高

6,065

5,622

↓ -7.3%

5,672

↑ +0.9%

5,681

↑ +0.2%

5,950

↑ +4.7%

5,939

↓ -0.2%

5,700

↓ -4.0%

5,697

↓ -0.1%

6,146

↑ +7.9%

6,674

↑ +8.6%

7,311

↑ +9.5%

7,483

↑ +2.4%

当期商品仕入高

25,457

23,817

↓ -6.4%

23,220

↓ -2.5%

22,593

↓ -2.7%

21,490

↓ -4.9%

21,420

↓ -0.3%

22,504

↑ +5.1%

22,176

↓ -1.5%

21,882

↓ -1.3%

21,567

↓ -1.4%

21,426

↓ -0.7%

21,574

↑ +0.7%

合計

31,521

29,439

↓ -6.6%

28,892

↓ -1.9%

28,274

↓ -2.1%

27,440

↓ -2.9%

27,359

↓ -0.3%

28,204

↑ +3.1%

27,873

↓ -1.2%

28,028

↑ +0.6%

28,241

↑ +0.8%

28,737

↑ +1.8%

29,057

↑ +1.1%

他勘定振替高

↑ +5.3%

↑ +32.7%

↑ +15.4%

↓ -6.5%

↑ +4.8%

↑ +79.0%

↓ -0.0%

↓ -39.5%

↓ -25.0%

↓ -1.4%

↑ +32.6%

商品期末棚卸高

5,622

5,672

↑ +0.9%

5,681

↑ +0.2%

5,950

↑ +4.7%

5,939

↓ -0.2%

5,700

↓ -4.0%

5,697

↓ -0.1%

6,146

↑ +7.9%

6,674

↑ +8.6%

7,311

↑ +9.5%

7,483

↑ +2.4%

7,646

↑ +2.2%

その他の原価

181

↓ -57.3%

320

↑ +313.8%

160

↓ -50.0%

170

↑ +6.4%

144

↓ -15.3%

↓ -36.1%

500

↑ +443.9%

↓ -93.8%

↑ +140.9%

622

↑ +730.6%

782

↑ +25.7%

売上原価

26,067

23,830

↓ -8.6%

23,512

↓ -1.3%

22,461

↓ -4.5%

21,651

↓ -3.6%

21,781

↑ +0.6%

22,560

↑ +3.6%

22,188

↓ -1.6%

21,361

↓ -3.7%

20,987

↓ -1.8%

21,858

↑ +4.1%

22,169

↑ +1.4%

売上総利益又は売上総損失（△）

10,009

9,405

↓ -6.0%

9,496

↑ +1.0%

8,888

↓ -6.4%

8,514

↓ -4.2%

8,337

↓ -2.1%

9,345

↑ +12.1%

8,932

↓ -4.4%

8,960

↑ +0.3%

8,734

↓ -2.5%

8,885

↑ +1.7%

8,850

↓ -0.4%

営業収入

不動産賃貸収入

499

495

↓ -0.6%

585

↑ +18.0%

627

↑ +7.3%

620

↓ -1.2%

619

↓ -0.2%

612

↓ -1.1%

625

↑ +2.2%

623

↓ -0.4%

660

↑ +5.9%

737

↑ +11.6%

848

↑ +15.2%

営業総利益又は営業総損失（△）

10,507

9,900

↓ -5.8%

10,080

↑ +1.8%

9,515

↓ -5.6%

9,134

↓ -4.0%

8,956

↓ -1.9%

9,956

↑ +11.2%

9,557

↓ -4.0%

9,583

↑ +0.3%

9,394

↓ -2.0%

9,621

↑ +2.4%

9,698

↑ +0.8%

販売費及び一般管理費

給料及び手当

2,912

2,772

↓ -4.8%

2,803

↑ +1.1%

2,794

↓ -0.3%

2,664

↓ -4.7%

2,630

↓ -1.3%

2,641

↑ +0.4%

2,715

↑ +2.8%

2,699

↓ -0.6%

2,644

↓ -2.0%

2,770

↑ +4.8%

2,866

↑ +3.5%

賞与引当金繰入額

↓ -4.4%

↓ -4.1%

↓ -4.4%

↓ -4.7%

↓ -0.5%

↑ +0.8%

↓ -0.3%

↑ +3.8%

↑ +7.4%

130

↑ +49.2%

役員賞与引当金繰入額

賃借料

3,019

2,928

↓ -3.0%

2,886

↓ -1.4%

2,835

↓ -1.7%

2,713

↓ -4.3%

2,662

↓ -1.9%

2,594

↓ -2.6%

2,593

↓ -0.1%

2,657

↑ +2.5%

2,689

↑ +1.2%

2,634

↓ -2.1%

2,514

↓ -4.5%

減価償却費

365

401

↑ +9.9%

538

↑ +33.9%

576

↑ +7.2%

555

↓ -3.8%

411

↓ -25.8%

422

↑ +2.6%

414

↓ -1.8%

380

↓ -8.2%

374

↓ -1.6%

438

↑ +17.0%

462

↑ +5.5%

その他

2,946

2,971

↑ +0.9%

2,900

↓ -2.4%

2,882

↓ -0.6%

2,735

↓ -5.1%

2,672

↓ -2.3%

3,229

↑ +20.8%

3,161

↓ -2.1%

3,020

↓ -4.5%

2,875

↓ -4.8%

3,104

↑ +8.0%

3,104

↑ +0.0%

販売費及び一般管理費

9,357

9,196

↓ -1.7%

9,259

↑ +0.7%

9,209

↓ -0.5%

8,793

↓ -4.5%

8,487

↓ -3.5%

8,967

↑ +5.7%

8,981

↑ +0.2%

8,831

↓ -1.7%

8,663

↓ -1.9%

9,032

↑ +4.3%

9,078

↑ +0.5%

営業利益又は営業損失（△）

1,150

704

↓ -38.8%

821

↑ +16.6%

306

↓ -62.7%

340

↑ +11.2%

469

↑ +37.7%

989

↑ +110.9%

576

↓ -41.7%

752

↑ +30.4%

730

↓ -2.9%

589

↓ -19.3%

619

↑ +5.1%

営業外収益

受取利息

↓ -6.8%

↓ -7.1%

↓ -5.0%

↓ -11.5%

↓ -20.0%

↓ -17.4%

↓ -14.0%

↓ -7.1%

↓ -12.5%

↑ +6.3%

↓ -3.6%

受取配当金

↓ -0.2%

↑ +22.2%

↑ +17.5%

↑ +7.1%

↑ +21.1%

↑ +30.3%

受取手数料

103

↓ -3.9%

↓ -51.2%

↓ -65.9%

↓ -6.0%

↓ -6.5%

↓ -6.0%

↓ -6.3%

↓ -2.8%

↓ -3.8%

↓ -0.7%

↓ -1.5%

受取保険金

↑ +1202.8%

↓ -4.0%

↓ -73.8%

↑ +293.5%

↓ -85.6%

↑ +150.6%

↓ -77.8%

↑ +223.5%

↓ -8.2%

↓ -65.4%

違約金収入

社宅家賃収入

↑ +33.7%

↑ +11.1%

その他

↑ +4.8%

↑ +12.7%

↓ -32.5%

↓ -60.9%

↑ +53.2%

営業外収益

173

189

↑ +9.3%

161

↓ -15.2%

110

↓ -31.5%

102

↓ -7.6%

103

↑ +1.7%

↓ -24.0%

↑ +15.7%

↓ -19.9%

↑ +3.0%

↑ +23.6%

↓ -21.1%

営業外費用

支払利息

↑ +28.9%

↓ -23.8%

↓ -10.0%

↓ -0.3%

↓ -17.6%

↓ -51.2%

↑ +2.1%

↑ +37.6%

↑ +12.1%

↑ +463.4%

↑ +108.5%

固定資産除却損

↑ +25.2%

↑ +21.2%

↓ -88.4%

↑ +1442.8%

↓ -76.2%

↓ -77.6%

↑ +128.3%

↑ +440.0%

↓ -90.8%

融資手数料

その他

↓ -93.1%

↓ -33.7%

↑ +62.5%

↑ +216.9%

営業外費用

↓ -35.6%

↓ -18.1%

↑ +16.7%

↑ +23.4%

↓ -2.7%

↑ +62.4%

↓ -53.5%

↓ -16.1%

↓ -50.0%

↑ +629.8%

↓ -13.1%

経常利益又は経常損失（△）

1,287

870

↓ -32.4%

962

↑ +10.6%

394

↓ -59.1%

414

↑ +5.2%

545

↑ +31.6%

1,024

↑ +87.8%

647

↓ -36.8%

807

↑ +24.8%

797

↓ -1.3%

619

↓ -22.3%

638

↑ +3.0%

特別利益

投資有価証券売却益

152

資産除去債務戻入益

特別利益

319

152

↓ -52.4%

↓ -86.2%

↑ +56.0%

特別損失

減損損失

611

203

↓ -66.8%

131

↓ -35.2%

↓ -37.5%

2,052

↑ +2400.1%

114

↓ -94.5%

↓ -26.8%

193

↑ +132.6%

↓ -57.6%

↓ -44.4%

↓ -80.1%

↑ +625.1%

差入保証金放棄損

特別損失

1,012

203

↓ -80.0%

152

↓ -24.8%

↓ -46.1%

2,052

↑ +2400.1%

114

↓ -94.5%

119

↑ +4.5%

316

↑ +166.7%

112

↓ -64.7%

↓ -59.2%

↓ -80.1%

123

↑ +1254.8%

税引前当期純利益又は税引前当期純損失（△）

593

819

↑ +38.0%

831

↑ +1.5%

311

↓ -62.5%

-1,638

↓ -626.0%

432

↑ +126.3%

905

↑ +109.7%

331

↓ -63.5%

696

↑ +110.4%

751

↑ +8.0%

659

↓ -12.3%

591

↓ -10.2%

法人税、住民税及び事業税

563

↓ -93.8%

251

↑ +621.5%

↓ -62.7%

151

↑ +61.7%

153

↑ +1.3%

292

↑ +90.6%

198

↓ -32.4%

187

↓ -5.6%

227

↑ +21.7%

154

↓ -32.4%

228

↑ +48.1%

法人税等調整額

-323

306

↑ +194.8%

↓ -76.7%

↓ -48.1%

-157

↓ -524.4%

-11

↑ +93.3%

-14

↓ -29.9%

-51

↓ -271.4%

↑ +161.8%

↓ -58.7%

↓ -15.3%

-36

↓ -431.9%

法人税等

240

341

↑ +42.0%

323

↓ -5.4%

131

↓ -59.5%

-6

↓ -104.5%

143

↑ +2544.4%

279

↑ +95.1%

147

↓ -47.3%

218

↑ +48.5%

240

↑ +10.1%

165

↓ -31.4%

191

↑ +16.1%

当期純利益又は当期純損失（△）

478

508

↑ +6.3%

181

↓ -64.4%

-1,632

↓ -1003.0%

289

↑ +117.7%

626

↑ +116.9%

184

↓ -70.7%

478

↑ +159.9%

511

↑ +7.0%

494

↓ -3.3%

400

↓ -19.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,858 -	798 ↓ -57.1%	979 ↑ +22.7%	831 ↓ -15.1%	997 ↑ +19.9%	1,211 ↑ +21.5%	1,882 ↑ +55.4%	1,113 ↓ -40.9%	853 ↓ -23.3%	884 ↑ +3.6%	949 ↑ +7.4%	786 ↓ -17.2%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996 -	1,041 ↑ +4.5%
商品	- -	5,622 -	5,672 ↑ +0.9%	5,681 ↑ +0.2%	5,950 ↑ +4.7%	5,939 ↓ -0.2%	5,700 ↓ -4.0%	5,697 ↓ -0.1%	6,146 ↑ +7.9%	6,674 ↑ +8.6%	7,311 ↑ +9.5%	7,483 ↑ +2.4%	7,646 ↑ +2.2%
貯蔵品	- -	22 -	20 ↓ -9.7%	10 ↓ -49.6%	10 ↓ -4.9%	10 ↑ +8.6%	14 ↑ +35.8%	24 ↑ +68.8%	24 ↑ +2.0%	23 ↓ -6.8%	25 ↑ +8.9%	20 ↓ -19.0%	27 ↑ +34.8%
前払費用	- -	180 -	182 ↑ +1.0%	173 ↓ -4.8%	165 ↓ -4.7%	131 ↓ -20.4%	142 ↑ +8.1%	152 ↑ +6.9%	151 ↓ -0.3%	151 ↓ -0.3%	141 ↓ -6.4%	143 ↑ +1.0%	142 ↓ -0.5%
その他	- -	147 -	362 ↑ +146.5%	256 ↓ -29.5%	267 ↑ +4.6%	263 ↓ -1.5%	241 ↓ -8.2%	260 ↑ +7.8%	241 ↓ -7.2%	226 ↓ -6.5%	228 ↑ +0.8%	265 ↑ +16.6%	245 ↓ -7.6%
流動資産	- -	8,476 -	7,755 ↓ -8.5%	7,709 ↓ -0.6%	7,838 ↑ +1.7%	7,827 ↓ -0.1%	7,980 ↑ +2.0%	8,720 ↑ +9.3%	8,463 ↓ -2.9%	8,784 ↑ +3.8%	9,478 ↑ +7.9%	9,856 ↑ +4.0%	9,886 ↑ +0.3%
固定資産
有形固定資産
建物	- -	7,356 -	8,215 ↑ +11.7%	8,159 ↓ -0.7%	8,165 ↑ +0.1%	7,251 ↓ -11.2%	7,245 ↓ -0.1%	7,462 ↑ +3.0%	7,556 ↑ +1.3%	7,585 ↑ +0.4%	7,829 ↑ +3.2%	9,671 ↑ +23.5%	9,776 ↑ +1.1%
減価償却累計額	- -	-4,856 -	-4,914 ↓ -1.2%	-5,003 ↓ -1.8%	-4,839 ↑ +3.3%	-4,937 ↓ -2.0%	-5,013 ↓ -1.5%	-5,028 ↓ -0.3%	-5,055 ↓ -0.6%	-5,137 ↓ -1.6%	-5,240 ↓ -2.0%	-5,433 ↓ -3.7%	-5,660 ↓ -4.2%
建物（純額）	- -	2,500 -	3,301 ↑ +32.0%	3,156 ↓ -4.4%	3,325 ↑ +5.4%	2,314 ↓ -30.4%	2,232 ↓ -3.6%	2,434 ↑ +9.1%	2,501 ↑ +2.7%	2,448 ↓ -2.1%	2,590 ↑ +5.8%	4,239 ↑ +63.7%	4,116 ↓ -2.9%
構築物	- -	2,028 -	2,158 ↑ +6.4%	2,093 ↓ -3.0%	2,044 ↓ -2.4%	1,955 ↓ -4.4%	1,882 ↓ -3.7%	1,907 ↑ +1.3%	1,959 ↑ +2.7%	1,964 ↑ +0.3%	1,985 ↑ +1.1%	2,175 ↑ +9.6%	2,188 ↑ +0.6%
減価償却累計額	- -	-1,627 -	-1,636 ↓ -0.6%	-1,649 ↓ -0.8%	-1,645 ↑ +0.3%	-1,665 ↓ -1.3%	-1,645 ↑ +1.2%	-1,631 ↑ +0.9%	-1,664 ↓ -2.0%	-1,697 ↓ -2.0%	-1,729 ↓ -1.9%	-1,752 ↓ -1.4%	-1,792 ↓ -2.3%
構築物（純額）	- -	401 -	522 ↑ +30.0%	444 ↓ -14.9%	399 ↓ -10.1%	289 ↓ -27.4%	237 ↓ -18.2%	276 ↑ +16.7%	295 ↑ +7.0%	267 ↓ -9.5%	256 ↓ -4.1%	422 ↑ +64.7%	396 ↓ -6.3%
機械及び装置	- -	80 -	84 ↑ +4.9%	87 ↑ +4.5%	85 ↓ -3.1%	96 ↑ +13.5%	109 ↑ +13.1%	124 ↑ +14.0%	122 ↓ -1.5%	123 ↑ +0.2%	119 ↓ -3.3%	119 0.0%	120 ↑ +1.3%
減価償却累計額	- -	-67 -	-61 ↑ +9.1%	-66 ↓ -8.2%	-66 ↓ -0.8%	-71 ↓ -6.6%	-73 ↓ -2.5%	-79 ↓ -8.7%	-83 ↓ -5.5%	-89 ↓ -6.6%	-93 ↓ -4.7%	-97 ↓ -3.8%	-100 ↓ -3.4%
機械及び装置（純額）	- -	13 -	23 ↑ +78.8%	22 ↓ -5.4%	18 ↓ -15.0%	25 ↑ +38.6%	36 ↑ +42.5%	45 ↑ +24.7%	39 ↓ -13.7%	34 ↓ -13.4%	25 ↓ -24.3%	22 ↓ -13.9%	20 ↓ -7.8%
車両運搬具	- -	198 -	179 ↓ -9.5%	131 ↓ -26.6%	112 ↓ -15.0%	87 ↓ -21.8%	74 ↓ -14.9%	76 ↑ +1.8%	75 ↓ -1.3%	65 ↓ -12.3%	23 ↓ -64.7%	26 ↑ +10.8%	24 ↓ -6.5%
減価償却累計額	- -	-180 -	-162 ↑ +10.0%	-119 ↑ +27.0%	-98 ↑ +17.7%	-77 ↑ +21.4%	-66 ↑ +14.5%	-61 ↑ +6.3%	-67 ↓ -8.3%	-61 ↑ +8.5%	-17 ↑ +72.1%	-16 ↑ +6.8%	-18 ↓ -12.1%
車両運搬具（純額）	- -	17 -	16 ↓ -4.9%	13 ↓ -22.2%	14 ↑ +10.6%	11 ↓ -25.2%	9 ↓ -17.7%	14 ↑ +62.6%	8 ↓ -43.0%	5 ↓ -43.0%	6 ↑ +33.1%	10 ↑ +59.6%	6 ↓ -36.7%
工具、器具及び備品	- -	915 -	977 ↑ +6.8%	973 ↓ -0.4%	1,016 ↑ +4.4%	903 ↓ -11.1%	908 ↑ +0.5%	1,087 ↑ +19.8%	1,283 ↑ +18.0%	1,387 ↑ +8.1%	1,451 ↑ +4.6%	1,411 ↓ -2.8%	1,486 ↑ +5.3%
減価償却累計額	- -	-673 -	-696 ↓ -3.5%	-724 ↓ -4.1%	-553 ↑ +23.7%	-639 ↓ -15.5%	-701 ↓ -9.8%	-727 ↓ -3.7%	-846 ↓ -16.4%	-964 ↓ -14.0%	-1,030 ↓ -6.8%	-1,057 ↓ -2.6%	-1,152 ↓ -9.0%
工具、器具及び備品（純額）	- -	242 -	281 ↑ +16.1%	249 ↓ -11.4%	463 ↑ +86.3%	264 ↓ -43.0%	206 ↓ -21.8%	361 ↑ +74.6%	437 ↑ +21.3%	423 ↓ -3.4%	422 ↓ -0.2%	354 ↓ -16.1%	333 ↓ -5.9%
土地	- -	2,748 -	2,772 ↑ +0.9%	2,769 ↓ -0.1%	2,774 ↑ +0.2%	1,962 ↓ -29.3%	1,948 ↓ -0.7%	1,936 ↓ -0.6%	1,923 ↓ -0.7%	1,923 0.0%	1,930 ↑ +0.3%	4,432 ↑ +129.6%	4,547 ↑ +2.6%
建設仮勘定	- -	195 -	41 ↓ -79.1%	27 ↓ -34.6%	- -	15 -	13 ↓ -9.1%	27 ↑ +106.6%	9 ↓ -65.4%	29 ↑ +208.5%	467 ↑ +1505.2%	10 ↓ -97.8%	23 ↑ +124.5%
有形固定資産	- -	6,116 -	6,955 ↑ +13.7%	6,678 ↓ -4.0%	6,994 ↑ +4.7%	4,880 ↓ -30.2%	4,681 ↓ -4.1%	5,093 ↑ +8.8%	5,213 ↑ +2.4%	5,128 ↓ -1.6%	5,696 ↑ +11.1%	9,489 ↑ +66.6%	9,441 ↓ -0.5%
無形固定資産
借地権	- -	267 -	239 ↓ -10.5%	237 ↓ -0.8%	237 0.0%	135 ↓ -43.0%	135 0.0%	135 ↓ -0.0%	135 0.0%	134 ↓ -0.4%	138 ↑ +2.3%	126 ↓ -8.2%	126 0.0%
ソフトウエア	- -	67 -	85 ↑ +28.2%	447 ↑ +423.6%	362 ↓ -19.0%	282 ↓ -22.1%	189 ↓ -33.1%	69 ↓ -63.5%	56 ↓ -19.2%	47 ↓ -15.5%	244 ↑ +418.5%	202 ↓ -17.3%	149 ↓ -26.3%
その他	- -	6 -	6 ↓ -1.9%	6 ↓ -4.5%	6 ↓ -1.9%	5 ↓ -19.5%	4 ↓ -3.5%	- -	0 -	76 ↑ +15562.3%	4 ↓ -94.4%	8 ↑ +77.3%	8 ↑ +10.3%
無形固定資産	- -	523 -	802 ↑ +53.4%	722 ↓ -10.0%	634 ↓ -12.2%	433 ↓ -31.8%	328 ↓ -24.2%	204 ↓ -37.9%	191 ↓ -6.3%	257 ↑ +34.7%	386 ↑ +49.8%	335 ↓ -13.0%	283 ↓ -15.6%
投資その他の資産
投資有価証券	- -	667 -	323 ↓ -51.7%	446 ↑ +38.3%	521 ↑ +16.8%	420 ↓ -19.3%	353 ↓ -16.0%	454 ↑ +28.4%	483 ↑ +6.4%	492 ↑ +1.9%	652 ↑ +32.4%	700 ↑ +7.4%	941 ↑ +34.5%
長期前払費用	- -	357 -	310 ↓ -13.3%	264 ↓ -14.6%	282 ↑ +6.6%	216 ↓ -23.5%	215 ↓ -0.3%	182 ↓ -15.4%	185 ↑ +1.7%	152 ↓ -17.9%	140 ↓ -7.6%	125 ↓ -11.3%	159 ↑ +27.3%
差入保証金	- -	3,725 -	3,646 ↓ -2.1%	3,664 ↑ +0.5%	3,780 ↑ +3.2%	3,647 ↓ -3.5%	3,434 ↓ -5.8%	3,187 ↓ -7.2%	3,463 ↑ +8.7%	3,257 ↓ -6.0%	3,066 ↓ -5.8%	2,727 ↓ -11.1%	2,497 ↓ -8.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	356 -	370 ↑ +3.8%	421 ↑ +13.7%	399 ↓ -5.1%	282 ↓ -29.5%	269 ↓ -4.5%	219 ↓ -18.7%
その他	- -	43 -	27 ↓ -35.6%	33 ↑ +21.7%	3 ↓ -90.5%	3 ↓ -4.7%	25 ↑ +735.8%	23 ↓ -7.9%	21 ↓ -8.5%	19 ↓ -9.4%	17 ↓ -12.4%	15 ↓ -11.7%	13 ↓ -13.2%
投資その他の資産	- -	5,087 -	4,293 ↓ -15.6%	4,372 ↑ +1.9%	4,563 ↑ +4.4%	4,609 ↑ +1.0%	4,361 ↓ -5.4%	4,213 ↓ -3.4%	4,569 ↑ +8.5%	4,319 ↓ -5.5%	4,157 ↓ -3.8%	3,835 ↓ -7.7%	3,828 ↓ -0.2%
固定資産	- -	11,726 -	12,051 ↑ +2.8%	11,773 ↓ -2.3%	12,191 ↑ +3.6%	9,922 ↓ -18.6%	9,370 ↓ -5.6%	9,510 ↑ +1.5%	9,973 ↑ +4.9%	9,705 ↓ -2.7%	10,239 ↑ +5.5%	13,659 ↑ +33.4%	13,553 ↓ -0.8%
資産	- -	20,202 -	19,806 ↓ -2.0%	19,482 ↓ -1.6%	20,029 ↑ +2.8%	17,748 ↓ -11.4%	17,350 ↓ -2.2%	18,229 ↑ +5.1%	18,437 ↑ +1.1%	18,489 ↑ +0.3%	19,717 ↑ +6.6%	23,516 ↑ +19.3%	23,439 ↓ -0.3%
負債の部
流動負債
買掛金	- -	5,118 -	5,096 ↓ -0.4%	4,654 ↓ -8.7%	4,563 ↓ -2.0%	4,186 ↓ -8.2%	4,140 ↓ -1.1%	4,828 ↑ +16.6%	4,948 ↑ +2.5%	4,624 ↓ -6.6%	4,467 ↓ -3.4%	4,522 ↑ +1.3%	4,301 ↓ -4.9%
短期借入金	- -	- -	700 -	560 ↓ -20.0%	1,000 ↑ +78.6%	1,100 ↑ +10.0%	1,000 ↓ -9.1%	- -	800 -	900 ↑ +12.5%	1,800 ↑ +100.0%	600 ↓ -66.7%	600 0.0%
１年内返済予定の長期借入金	- -	390 -	548 ↑ +40.5%	345 ↓ -37.1%	500 ↑ +45.0%	506 ↑ +1.3%	280 ↓ -44.8%	233 ↓ -16.6%	39 ↓ -83.3%	- -	- -	657 -	652 ↓ -0.7%
未払金	- -	740 -	550 ↓ -25.8%	492 ↓ -10.5%	437 ↓ -11.2%	437 ↓ -0.1%	515 ↑ +18.0%	1,146 ↑ +122.4%	803 ↓ -29.9%	610 ↓ -24.1%	603 ↓ -1.1%	551 ↓ -8.8%	568 ↑ +3.2%
未払費用	- -	115 -	114 ↓ -1.0%	120 ↑ +5.8%	117 ↓ -3.1%	114 ↓ -2.7%	124 ↑ +9.2%	144 ↑ +15.9%	138 ↓ -3.8%	177 ↑ +28.4%	142 ↓ -19.7%	177 ↑ +24.4%	159 ↓ -10.1%
未払法人税等	- -	472 -	- -	292 -	38 ↓ -87.0%	158 ↑ +317.4%	120 ↓ -24.2%	251 ↑ +108.9%	96 ↓ -61.7%	142 ↑ +47.9%	183 ↑ +28.6%	88 ↓ -51.9%	199 ↑ +126.2%
預り金	- -	21 -	19 ↓ -6.8%	19 ↑ +1.4%	19 ↑ +0.1%	19 ↓ -0.0%	19 ↓ -0.5%	25 ↑ +30.1%	21 ↓ -15.3%	30 ↑ +41.4%	22 ↓ -27.5%	23 ↑ +5.8%	19 ↓ -16.8%
賞与引当金	- -	90 -	86 ↓ -4.4%	83 ↓ -4.1%	79 ↓ -4.4%	75 ↓ -4.7%	75 ↓ -0.5%	76 ↑ +0.8%	75 ↓ -0.3%	78 ↑ +3.8%	81 ↑ +3.8%	87 ↑ +7.4%	130 ↑ +49.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -	355 ↑ +3.2%	342 ↓ -3.8%	360 ↑ +5.3%
その他	- -	275 -	25 ↓ -90.7%	180 ↑ +606.9%	40 ↓ -77.9%	153 ↑ +284.1%	152 ↓ -0.8%	154 ↑ +1.2%	37 ↓ -75.7%	152 ↑ +304.7%	60 ↓ -60.1%	33 ↓ -44.9%	304 ↑ +811.0%
流動負債	- -	7,300 -	7,205 ↓ -1.3%	6,843 ↓ -5.0%	6,894 ↑ +0.7%	6,941 ↑ +0.7%	6,635 ↓ -4.4%	7,086 ↑ +6.8%	7,374 ↑ +4.1%	7,073 ↓ -4.1%	7,714 ↑ +9.1%	7,080 ↓ -8.2%	7,294 ↑ +3.0%
固定負債
長期借入金	- -	306 -	1,031 ↑ +236.3%	666 ↓ -35.4%	986 ↑ +48.1%	480 ↓ -51.4%	272 ↓ -43.3%	39 ↓ -85.7%	- -	- -	- -	3,156 -	2,630 ↓ -16.7%
受入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	1,240 ↑ +145.2%	1,148 ↓ -7.4%
役員退職慰労引当金	- -	1,049 -	54 ↓ -94.8%	54 ↓ -0.9%	54 0.0%	53 ↓ -0.9%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%
資産除去債務	- -	321 -	312 ↓ -3.0%	297 ↓ -4.8%	330 ↑ +11.4%	335 ↑ +1.5%	339 ↑ +1.2%	349 ↑ +2.9%	359 ↑ +2.7%	364 ↑ +1.4%	371 ↑ +2.0%	329 ↓ -11.3%	337 ↑ +2.3%
その他	- -	349 -	341 ↓ -2.3%	333 ↓ -2.6%	294 ↓ -11.7%	281 ↓ -4.2%	282 ↑ +0.4%	283 ↑ +0.4%	282 ↓ -0.4%	351 ↑ +24.4%	506 ↑ +44.1%	125 ↓ -75.2%	125 ↓ -0.3%
固定負債	- -	2,026 -	1,738 ↓ -14.2%	1,349 ↓ -22.4%	1,724 ↑ +27.8%	1,207 ↓ -30.0%	983 ↓ -18.6%	801 ↓ -18.5%	765 ↓ -4.5%	768 ↑ +0.4%	930 ↑ +21.1%	4,903 ↑ +427.0%	4,293 ↓ -12.4%
負債	- -	9,326 -	8,943 ↓ -4.1%	8,192 ↓ -8.4%	8,618 ↑ +5.2%	8,148 ↓ -5.4%	7,618 ↓ -6.5%	7,887 ↑ +3.5%	8,139 ↑ +3.2%	7,841 ↓ -3.7%	8,644 ↑ +10.2%	11,983 ↑ +38.6%	11,587 ↓ -3.3%
純資産の部
株主資本
資本金	- -	2,922 -	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%	2,922 0.0%
資本剰余金
資本準備金	- -	3,558 -	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	8 ↓ -35.1%
資本剰余金	- -	3,558 -	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,558 0.0%	3,571 ↑ +0.4%	3,567 ↓ -0.1%
利益剰余金
利益準備金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
その他利益剰余金
繰越利益剰余金	- -	494 -	805 ↑ +63.1%	1,152 ↑ +43.0%	1,225 ↑ +6.3%	-515 ↓ -142.0%	3,103 ↑ +702.5%	3,622 ↑ +16.7%	3,590 ↓ -0.9%	3,937 ↑ +9.7%	4,286 ↑ +8.9%	4,618 ↑ +7.8%	4,800 ↑ +3.9%
利益剰余金	- -	4,204 -	4,515 ↑ +7.4%	4,862 ↑ +7.7%	4,935 ↑ +1.5%	3,195 ↓ -35.3%	3,376 ↑ +5.7%	3,894 ↑ +15.4%	3,863 ↓ -0.8%	4,210 ↑ +9.0%	4,559 ↑ +8.3%	4,891 ↑ +7.3%	5,073 ↑ +3.7%
自己株式	- -	-38 -	-204 ↓ -439.9%	-205 ↓ -0.2%	-206 ↓ -0.5%	-206 ↓ -0.0%	-206 0.0%	-206 0.0%	-206 0.0%	-206 0.0%	-206 0.0%	-131 ↑ +36.3%	-160 ↓ -22.0%
株主資本	- -	10,646 -	10,791 ↑ +1.4%	11,137 ↑ +3.2%	11,209 ↑ +0.6%	9,469 ↓ -15.5%	9,650 ↑ +1.9%	10,168 ↑ +5.4%	10,137 ↓ -0.3%	10,484 ↑ +3.4%	10,833 ↑ +3.3%	11,253 ↑ +3.9%	11,401 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	230 -	72 ↓ -68.9%	153 ↑ +113.1%	203 ↑ +32.6%	131 ↓ -35.3%	82 ↓ -37.6%	174 ↑ +112.5%	161 ↓ -7.3%	165 ↑ +2.2%	240 ↑ +45.6%	279 ↑ +16.5%	451 ↑ +61.3%
評価・換算差額等	- -	230 -	72 ↓ -68.9%	153 ↑ +113.1%	203 ↑ +32.6%	131 ↓ -35.3%	82 ↓ -37.6%	174 ↑ +112.5%	161 ↓ -7.3%	165 ↑ +2.2%	240 ↑ +45.6%	279 ↑ +16.5%	451 ↑ +61.3%
純資産	10,501 -	10,876 ↑ +3.6%	10,863 ↓ -0.1%	11,290 ↑ +3.9%	11,412 ↑ +1.1%	9,600 ↓ -15.9%	9,732 ↑ +1.4%	10,342 ↑ +6.3%	10,298 ↓ -0.4%	10,648 ↑ +3.4%	11,073 ↑ +4.0%	11,532 ↑ +4.2%	11,852 ↑ +2.8%
負債純資産	- -	20,202 -	19,806 ↓ -2.0%	19,482 ↓ -1.6%	20,029 ↑ +2.8%	17,748 ↓ -11.4%	17,350 ↓ -2.2%	18,229 ↑ +5.1%	18,437 ↑ +1.1%	18,489 ↑ +0.3%	19,717 ↑ +6.6%	23,516 ↑ +19.3%	23,439 ↓ -0.3%

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

資産の部

流動資産

現金及び預金

1,858

798

↓ -57.1%

979

↑ +22.7%

831

↓ -15.1%

997

↑ +19.9%

1,211

↑ +21.5%

1,882

↑ +55.4%

1,113

↓ -40.9%

853

↓ -23.3%

884

↑ +3.6%

949

↑ +7.4%

786

↓ -17.2%

売掛金及び契約資産

996

1,041

↑ +4.5%

商品

5,622

5,672

↑ +0.9%

5,681

↑ +0.2%

5,950

↑ +4.7%

5,939

↓ -0.2%

5,700

↓ -4.0%

5,697

↓ -0.1%

6,146

↑ +7.9%

6,674

↑ +8.6%

7,311

↑ +9.5%

7,483

↑ +2.4%

7,646

↑ +2.2%

貯蔵品

↓ -9.7%

↓ -49.6%

↓ -4.9%

↑ +8.6%

↑ +35.8%

↑ +68.8%

↑ +2.0%

↓ -6.8%

↑ +8.9%

↓ -19.0%

↑ +34.8%

前払費用

180

182

↑ +1.0%

173

↓ -4.8%

165

↓ -4.7%

131

↓ -20.4%

142

↑ +8.1%

152

↑ +6.9%

151

↓ -0.3%

151

↓ -0.3%

141

↓ -6.4%

143

↑ +1.0%

142

↓ -0.5%

その他

147

362

↑ +146.5%

256

↓ -29.5%

267

↑ +4.6%

263

↓ -1.5%

241

↓ -8.2%

260

↑ +7.8%

241

↓ -7.2%

226

↓ -6.5%

228

↑ +0.8%

265

↑ +16.6%

245

↓ -7.6%

流動資産

8,476

7,755

↓ -8.5%

7,709

↓ -0.6%

7,838

↑ +1.7%

7,827

↓ -0.1%

7,980

↑ +2.0%

8,720

↑ +9.3%

8,463

↓ -2.9%

8,784

↑ +3.8%

9,478

↑ +7.9%

9,856

↑ +4.0%

9,886

↑ +0.3%

固定資産

有形固定資産

建物

7,356

8,215

↑ +11.7%

8,159

↓ -0.7%

8,165

↑ +0.1%

7,251

↓ -11.2%

7,245

↓ -0.1%

7,462

↑ +3.0%

7,556

↑ +1.3%

7,585

↑ +0.4%

7,829

↑ +3.2%

9,671

↑ +23.5%

9,776

↑ +1.1%

減価償却累計額

-4,856

-4,914

↓ -1.2%

-5,003

↓ -1.8%

-4,839

↑ +3.3%

-4,937

↓ -2.0%

-5,013

↓ -1.5%

-5,028

↓ -0.3%

-5,055

↓ -0.6%

-5,137

↓ -1.6%

-5,240

↓ -2.0%

-5,433

↓ -3.7%

-5,660

↓ -4.2%

建物（純額）

2,500

3,301

↑ +32.0%

3,156

↓ -4.4%

3,325

↑ +5.4%

2,314

↓ -30.4%

2,232

↓ -3.6%

2,434

↑ +9.1%

2,501

↑ +2.7%

2,448

↓ -2.1%

2,590

↑ +5.8%

4,239

↑ +63.7%

4,116

↓ -2.9%

構築物

2,028

2,158

↑ +6.4%

2,093

↓ -3.0%

2,044

↓ -2.4%

1,955

↓ -4.4%

1,882

↓ -3.7%

1,907

↑ +1.3%

1,959

↑ +2.7%

1,964

↑ +0.3%

1,985

↑ +1.1%

2,175

↑ +9.6%

2,188

↑ +0.6%

減価償却累計額

-1,627

-1,636

↓ -0.6%

-1,649

↓ -0.8%

-1,645

↑ +0.3%

-1,665

↓ -1.3%

-1,645

↑ +1.2%

-1,631

↑ +0.9%

-1,664

↓ -2.0%

-1,697

↓ -2.0%

-1,729

↓ -1.9%

-1,752

↓ -1.4%

-1,792

↓ -2.3%

構築物（純額）

401

522

↑ +30.0%

444

↓ -14.9%

399

↓ -10.1%

289

↓ -27.4%

237

↓ -18.2%

276

↑ +16.7%

295

↑ +7.0%

267

↓ -9.5%

256

↓ -4.1%

422

↑ +64.7%

396

↓ -6.3%

機械及び装置

↑ +4.9%

↑ +4.5%

↓ -3.1%

↑ +13.5%

109

↑ +13.1%

124

↑ +14.0%

122

↓ -1.5%

123

↑ +0.2%

119

↓ -3.3%

119

0.0%

120

↑ +1.3%

減価償却累計額

-67

-61

↑ +9.1%

-66

↓ -8.2%

-66

↓ -0.8%

-71

↓ -6.6%

-73

↓ -2.5%

-79

↓ -8.7%

-83

↓ -5.5%

-89

↓ -6.6%

-93

↓ -4.7%

-97

↓ -3.8%

-100

↓ -3.4%

機械及び装置（純額）

↑ +78.8%

↓ -5.4%

↓ -15.0%

↑ +38.6%

↑ +42.5%

↑ +24.7%

↓ -13.7%

↓ -13.4%

↓ -24.3%

↓ -13.9%

↓ -7.8%

車両運搬具

198

179

↓ -9.5%

131

↓ -26.6%

112

↓ -15.0%

↓ -21.8%

↓ -14.9%

↑ +1.8%

↓ -1.3%

↓ -12.3%

↓ -64.7%

↑ +10.8%

↓ -6.5%

減価償却累計額

-180

-162

↑ +10.0%

-119

↑ +27.0%

-98

↑ +17.7%

-77

↑ +21.4%

-66

↑ +14.5%

-61

↑ +6.3%

-67

↓ -8.3%

-61

↑ +8.5%

-17

↑ +72.1%

-16

↑ +6.8%

-18

↓ -12.1%

車両運搬具（純額）

↓ -4.9%

↓ -22.2%

↑ +10.6%

↓ -25.2%

↓ -17.7%

↑ +62.6%

↓ -43.0%

↑ +33.1%

↑ +59.6%

↓ -36.7%

工具、器具及び備品

915

977

↑ +6.8%

973

↓ -0.4%

1,016

↑ +4.4%

903

↓ -11.1%

908

↑ +0.5%

1,087

↑ +19.8%

1,283

↑ +18.0%

1,387

↑ +8.1%

1,451

↑ +4.6%

1,411

↓ -2.8%

1,486

↑ +5.3%

減価償却累計額

-673

-696

↓ -3.5%

-724

↓ -4.1%

-553

↑ +23.7%

-639

↓ -15.5%

-701

↓ -9.8%

-727

↓ -3.7%

-846

↓ -16.4%

-964

↓ -14.0%

-1,030

↓ -6.8%

-1,057

↓ -2.6%

-1,152

↓ -9.0%

工具、器具及び備品（純額）

242

281

↑ +16.1%

249

↓ -11.4%

463

↑ +86.3%

264

↓ -43.0%

206

↓ -21.8%

361

↑ +74.6%

437

↑ +21.3%

423

↓ -3.4%

422

↓ -0.2%

354

↓ -16.1%

333

↓ -5.9%

土地

2,748

2,772

↑ +0.9%

2,769

↓ -0.1%

2,774

↑ +0.2%

1,962

↓ -29.3%

1,948

↓ -0.7%

1,936

↓ -0.6%

1,923

↓ -0.7%

1,923

0.0%

1,930

↑ +0.3%

4,432

↑ +129.6%

4,547

↑ +2.6%

建設仮勘定

195

↓ -79.1%

↓ -34.6%

↓ -9.1%

↑ +106.6%

↓ -65.4%

↑ +208.5%

467

↑ +1505.2%

↓ -97.8%

↑ +124.5%

有形固定資産

6,116

6,955

↑ +13.7%

6,678

↓ -4.0%

6,994

↑ +4.7%

4,880

↓ -30.2%

4,681

↓ -4.1%

5,093

↑ +8.8%

5,213

↑ +2.4%

5,128

↓ -1.6%

5,696

↑ +11.1%

9,489

↑ +66.6%

9,441

↓ -0.5%

無形固定資産

借地権

267

239

↓ -10.5%

237

↓ -0.8%

237

0.0%

135

↓ -43.0%

135

0.0%

135

↓ -0.0%

135

0.0%

134

↓ -0.4%

138

↑ +2.3%

126

↓ -8.2%

126

0.0%

ソフトウエア

↑ +28.2%

447

↑ +423.6%

362

↓ -19.0%

282

↓ -22.1%

189

↓ -33.1%

↓ -63.5%

↓ -19.2%

↓ -15.5%

244

↑ +418.5%

202

↓ -17.3%

149

↓ -26.3%

その他

↓ -1.9%

↓ -4.5%

↓ -1.9%

↓ -19.5%

↓ -3.5%

↑ +15562.3%

↓ -94.4%

↑ +77.3%

↑ +10.3%

無形固定資産

523

802

↑ +53.4%

722

↓ -10.0%

634

↓ -12.2%

433

↓ -31.8%

328

↓ -24.2%

204

↓ -37.9%

191

↓ -6.3%

257

↑ +34.7%

386

↑ +49.8%

335

↓ -13.0%

283

↓ -15.6%

投資その他の資産

投資有価証券

667

323

↓ -51.7%

446

↑ +38.3%

521

↑ +16.8%

420

↓ -19.3%

353

↓ -16.0%

454

↑ +28.4%

483

↑ +6.4%

492

↑ +1.9%

652

↑ +32.4%

700

↑ +7.4%

941

↑ +34.5%

長期前払費用

357

310

↓ -13.3%

264

↓ -14.6%

282

↑ +6.6%

216

↓ -23.5%

215

↓ -0.3%

182

↓ -15.4%

185

↑ +1.7%

152

↓ -17.9%

140

↓ -7.6%

125

↓ -11.3%

159

↑ +27.3%

差入保証金

3,725

3,646

↓ -2.1%

3,664

↑ +0.5%

3,780

↑ +3.2%

3,647

↓ -3.5%

3,434

↓ -5.8%

3,187

↓ -7.2%

3,463

↑ +8.7%

3,257

↓ -6.0%

3,066

↓ -5.8%

2,727

↓ -11.1%

2,497

↓ -8.4%

繰延税金資産

356

370

↑ +3.8%

421

↑ +13.7%

399

↓ -5.1%

282

↓ -29.5%

269

↓ -4.5%

219

↓ -18.7%

その他

↓ -35.6%

↑ +21.7%

↓ -90.5%

↓ -4.7%

↑ +735.8%

↓ -7.9%

↓ -8.5%

↓ -9.4%

↓ -12.4%

↓ -11.7%

↓ -13.2%

投資その他の資産

5,087

4,293

↓ -15.6%

4,372

↑ +1.9%

4,563

↑ +4.4%

4,609

↑ +1.0%

4,361

↓ -5.4%

4,213

↓ -3.4%

4,569

↑ +8.5%

4,319

↓ -5.5%

4,157

↓ -3.8%

3,835

↓ -7.7%

3,828

↓ -0.2%

固定資産

11,726

12,051

↑ +2.8%

11,773

↓ -2.3%

12,191

↑ +3.6%

9,922

↓ -18.6%

9,370

↓ -5.6%

9,510

↑ +1.5%

9,973

↑ +4.9%

9,705

↓ -2.7%

10,239

↑ +5.5%

13,659

↑ +33.4%

13,553

↓ -0.8%

資産

20,202

19,806

↓ -2.0%

19,482

↓ -1.6%

20,029

↑ +2.8%

17,748

↓ -11.4%

17,350

↓ -2.2%

18,229

↑ +5.1%

18,437

↑ +1.1%

18,489

↑ +0.3%

19,717

↑ +6.6%

23,516

↑ +19.3%

23,439

↓ -0.3%

負債の部

流動負債

買掛金

5,118

5,096

↓ -0.4%

4,654

↓ -8.7%

4,563

↓ -2.0%

4,186

↓ -8.2%

4,140

↓ -1.1%

4,828

↑ +16.6%

4,948

↑ +2.5%

4,624

↓ -6.6%

4,467

↓ -3.4%

4,522

↑ +1.3%

4,301

↓ -4.9%

短期借入金

700

560

↓ -20.0%

1,000

↑ +78.6%

1,100

↑ +10.0%

1,000

↓ -9.1%

800

900

↑ +12.5%

1,800

↑ +100.0%

600

↓ -66.7%

600

0.0%

１年内返済予定の長期借入金

390

548

↑ +40.5%

345

↓ -37.1%

500

↑ +45.0%

506

↑ +1.3%

280

↓ -44.8%

233

↓ -16.6%

↓ -83.3%

657

652

↓ -0.7%

未払金

740

550

↓ -25.8%

492

↓ -10.5%

437

↓ -11.2%

437

↓ -0.1%

515

↑ +18.0%

1,146

↑ +122.4%

803

↓ -29.9%

610

↓ -24.1%

603

↓ -1.1%

551

↓ -8.8%

568

↑ +3.2%

未払費用

115

114

↓ -1.0%

120

↑ +5.8%

117

↓ -3.1%

114

↓ -2.7%

124

↑ +9.2%

144

↑ +15.9%

138

↓ -3.8%

177

↑ +28.4%

142

↓ -19.7%

177

↑ +24.4%

159

↓ -10.1%

未払法人税等

472

292

↓ -87.0%

158

↑ +317.4%

120

↓ -24.2%

251

↑ +108.9%

↓ -61.7%

142

↑ +47.9%

183

↑ +28.6%

↓ -51.9%

199

↑ +126.2%

預り金

↓ -6.8%

↑ +1.4%

↑ +0.1%

↓ -0.0%

↓ -0.5%

↑ +30.1%

↓ -15.3%

↑ +41.4%

↓ -27.5%

↑ +5.8%

↓ -16.8%

賞与引当金

↓ -4.4%

↓ -4.1%

↓ -4.4%

↓ -4.7%

↓ -0.5%

↑ +0.8%

↓ -0.3%

↑ +3.8%

↑ +7.4%

130

↑ +49.2%

役員賞与引当金

契約負債

344

355

↑ +3.2%

342

↓ -3.8%

360

↑ +5.3%

その他

275

↓ -90.7%

180

↑ +606.9%

↓ -77.9%

153

↑ +284.1%

152

↓ -0.8%

154

↑ +1.2%

↓ -75.7%

152

↑ +304.7%

↓ -60.1%

↓ -44.9%

304

↑ +811.0%

流動負債

7,300

7,205

↓ -1.3%

6,843

↓ -5.0%

6,894

↑ +0.7%

6,941

↑ +0.7%

6,635

↓ -4.4%

7,086

↑ +6.8%

7,374

↑ +4.1%

7,073

↓ -4.1%

7,714

↑ +9.1%

7,080

↓ -8.2%

7,294

↑ +3.0%

固定負債

長期借入金

306

1,031

↑ +236.3%

666

↓ -35.4%

986

↑ +48.1%

480

↓ -51.4%

272

↓ -43.3%

↓ -85.7%

3,156

2,630

↓ -16.7%

受入保証金

506

1,240

↑ +145.2%

1,148

↓ -7.4%

役員退職慰労引当金

1,049

↓ -94.8%

↓ -0.9%

0.0%

↓ -0.9%

0.0%

資産除去債務

321

312

↓ -3.0%

297

↓ -4.8%

330

↑ +11.4%

335

↑ +1.5%

339

↑ +1.2%

349

↑ +2.9%

359

↑ +2.7%

364

↑ +1.4%

371

↑ +2.0%

329

↓ -11.3%

337

↑ +2.3%

その他

349

341

↓ -2.3%

333

↓ -2.6%

294

↓ -11.7%

281

↓ -4.2%

282

↑ +0.4%

283

↑ +0.4%

282

↓ -0.4%

351

↑ +24.4%

506

↑ +44.1%

125

↓ -75.2%

125

↓ -0.3%

固定負債

2,026

1,738

↓ -14.2%

1,349

↓ -22.4%

1,724

↑ +27.8%

1,207

↓ -30.0%

983

↓ -18.6%

801

↓ -18.5%

765

↓ -4.5%

768

↑ +0.4%

930

↑ +21.1%

4,903

↑ +427.0%

4,293

↓ -12.4%

負債

9,326

8,943

↓ -4.1%

8,192

↓ -8.4%

8,618

↑ +5.2%

8,148

↓ -5.4%

7,618

↓ -6.5%

7,887

↑ +3.5%

8,139

↑ +3.2%

7,841

↓ -3.7%

8,644

↑ +10.2%

11,983

↑ +38.6%

11,587

↓ -3.3%

純資産の部

株主資本

資本金

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

2,922

0.0%

資本剰余金

資本準備金

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

その他資本剰余金

↓ -35.1%

資本剰余金

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,558

0.0%

3,571

↑ +0.4%

3,567

↓ -0.1%

利益剰余金

利益準備金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

その他利益剰余金

繰越利益剰余金

494

805

↑ +63.1%

1,152

↑ +43.0%

1,225

↑ +6.3%

-515

↓ -142.0%

3,103

↑ +702.5%

3,622

↑ +16.7%

3,590

↓ -0.9%

3,937

↑ +9.7%

4,286

↑ +8.9%

4,618

↑ +7.8%

4,800

↑ +3.9%

利益剰余金

4,204

4,515

↑ +7.4%

4,862

↑ +7.7%

4,935

↑ +1.5%

3,195

↓ -35.3%

3,376

↑ +5.7%

3,894

↑ +15.4%

3,863

↓ -0.8%

4,210

↑ +9.0%

4,559

↑ +8.3%

4,891

↑ +7.3%

5,073

↑ +3.7%

自己株式

-38

-204

↓ -439.9%

-205

↓ -0.2%

-206

↓ -0.5%

-206

↓ -0.0%

-206

0.0%

-206

0.0%

-206

0.0%

-206

0.0%

-206

0.0%

-131

↑ +36.3%

-160

↓ -22.0%

株主資本

10,646

10,791

↑ +1.4%

11,137

↑ +3.2%

11,209

↑ +0.6%

9,469

↓ -15.5%

9,650

↑ +1.9%

10,168

↑ +5.4%

10,137

↓ -0.3%

10,484

↑ +3.4%

10,833

↑ +3.3%

11,253

↑ +3.9%

11,401

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

230

↓ -68.9%

153

↑ +113.1%

203

↑ +32.6%

131

↓ -35.3%

↓ -37.6%

174

↑ +112.5%

161

↓ -7.3%

165

↑ +2.2%

240

↑ +45.6%

279

↑ +16.5%

451

↑ +61.3%

評価・換算差額等

230

↓ -68.9%

153

↑ +113.1%

203

↑ +32.6%

131

↓ -35.3%

↓ -37.6%

174

↑ +112.5%

161

↓ -7.3%

165

↑ +2.2%

240

↑ +45.6%

279

↑ +16.5%

451

↑ +61.3%

純資産

10,501

10,876

↑ +3.6%

10,863

↓ -0.1%

11,290

↑ +3.9%

11,412

↑ +1.1%

9,600

↓ -15.9%

9,732

↑ +1.4%

10,342

↑ +6.3%

10,298

↓ -0.4%

10,648

↑ +3.4%

11,073

↑ +4.0%

11,532

↑ +4.2%

11,852

↑ +2.8%

負債純資産

20,202

19,806

↓ -2.0%

19,482

↓ -1.6%

20,029

↑ +2.8%

17,748

↓ -11.4%

17,350

↓ -2.2%

18,229

↑ +5.1%

18,437

↑ +1.1%

18,489

↑ +0.3%

19,717

↑ +6.6%

23,516

↑ +19.3%

23,439

↓ -0.3%

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
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（△）	- -	593 -	819 ↑ +38.0%	831 ↑ +1.5%	311 ↓ -62.5%	-1,638 ↓ -626.0%	432 ↑ +126.3%	905 ↑ +109.7%	331 ↓ -63.5%	696 ↑ +110.4%	751 ↑ +8.0%	659 ↓ -12.3%	591 ↓ -10.2%
減価償却費	- -	366 -	401 ↑ +9.8%	538 ↑ +33.9%	576 ↑ +7.2%	555 ↓ -3.8%	411 ↓ -25.8%	422 ↑ +2.6%	414 ↓ -1.8%	380 ↓ -8.2%	374 ↓ -1.6%	438 ↑ +17.0%	462 ↑ +5.5%
減損損失	- -	611 -	203 ↓ -66.8%	131 ↓ -35.2%	82 ↓ -37.5%	2,052 ↑ +2400.1%	114 ↓ -94.5%	83 ↓ -26.8%	193 ↑ +132.6%	82 ↓ -57.6%	46 ↓ -44.4%	9 ↓ -80.1%	66 ↑ +625.1%
賞与引当金の増減額（△は減少）	- -	1 -	-4 ↓ -776.3%	-4 ↑ +9.8%	-4 ↓ -1.5%	-4 ↓ -1.8%	-0 ↑ +88.9%	1 ↑ +250.1%	-0 ↓ -133.4%	3 ↑ +1476.2%	3 ↑ +5.1%	6 ↑ +102.0%	43 ↑ +612.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	-14 ↓ -222.5%	18 ↑ +233.4%
受取利息及び受取配当金	- -	-51 -	-49 ↑ +4.6%	-44 ↑ +9.8%	-42 ↑ +4.0%	-39 ↑ +6.4%	-33 ↑ +15.2%	-29 ↑ +12.7%	-28 ↑ +2.6%	-29 ↓ -2.7%	-28 ↑ +3.6%	-32 ↓ -13.8%	-37 ↓ -14.6%
支払利息	- -	8 -	10 ↑ +28.9%	8 ↓ -23.8%	7 ↓ -10.0%	7 ↓ -0.3%	6 ↓ -17.6%	3 ↓ -51.2%	3 ↑ +2.1%	4 ↑ +37.6%	4 ↑ +12.1%	24 ↑ +463.4%	51 ↑ +108.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	2 -	32 ↑ +1442.8%	8 ↓ -76.2%	2 ↓ -77.6%	4 ↑ +128.3%	21 ↑ +440.0%	2 ↓ -90.8%
差入保証金放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -
受取保険金	- -	-319 -	-3 ↑ +99.2%	-33 ↓ -1202.8%	-32 ↑ +4.0%	-8 ↑ +73.8%	-33 ↓ -293.5%	-5 ↑ +85.6%	-12 ↓ -150.6%	-3 ↑ +77.8%	-9 ↓ -223.5%	-8 ↑ +8.2%	-3 ↑ +65.4%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	- -
売上債権及び契約資産の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-45 ↑ +57.7%
棚卸資産の増減額（△は増加）	- -	450 -	-48 ↓ -110.7%	1 ↑ +101.7%	-269 ↓ -32648.8%	11 ↑ +104.0%	235 ↑ +2089.8%	-6 ↓ -102.7%	-449 ↓ -7123.9%	-526 ↓ -17.1%	-639 ↓ -21.4%	-168 ↑ +73.7%	-170 ↓ -1.1%
仕入債務の増減額（△は減少）	- -	96 -	-22 ↓ -122.7%	-442 ↓ -1932.5%	-91 ↑ +79.4%	-376 ↓ -312.5%	-46 ↑ +87.7%	688 ↑ +1591.0%	120 ↓ -82.5%	-324 ↓ -369.9%	-157 ↑ +51.6%	56 ↑ +135.6%	-222 ↓ -497.2%
未払消費税等の増減額（△は減少）	- -	185 -	-253 ↓ -236.8%	151 ↑ +159.5%	-140 ↓ -192.6%	117 ↑ +183.9%	-2 ↓ -102.1%	2 ↑ +178.8%	-115 ↓ -6006.3%	114 ↑ +199.8%	-94 ↓ -182.0%	-33 ↑ +64.7%	269 ↑ +913.2%
その他	- -	188 -	-24 ↓ -112.7%	-61 ↓ -155.3%	-8 ↑ +87.2%	103 ↑ +1414.2%	105 ↑ +2.4%	249 ↑ +136.1%	-16 ↓ -106.4%	14 ↑ +187.5%	-60 ↓ -532.1%	34 ↑ +156.7%	-22 ↓ -164.2%
小計	- -	2,480 -	859 ↓ -65.3%	1,179 ↑ +37.2%	405 ↓ -65.7%	781 ↑ +92.9%	1,040 ↑ +33.2%	2,339 ↑ +124.8%	498 ↓ -78.7%	239 ↓ -52.0%	174 ↓ -27.3%	814 ↑ +367.7%	987 ↑ +21.3%
利息及び配当金の受取額	- -	18 -	17 ↓ -3.6%	14 ↓ -17.1%	13 ↓ -6.1%	14 ↑ +2.5%	13 ↓ -6.1%	12 ↓ -4.4%	13 ↑ +9.1%	14 ↑ +7.8%	15 ↑ +5.5%	21 ↑ +35.7%	24 ↑ +14.9%
利息の支払額	- -	-5 -	-8 ↓ -57.1%	-7 ↑ +20.3%	-6 ↑ +4.2%	-7 ↓ -5.8%	-6 ↑ +16.0%	-3 ↑ +51.2%	-3 ↓ -2.1%	-4 ↓ -37.6%	-4 ↓ -12.1%	-19 ↓ -341.1%	-38 ↓ -101.7%
保険金の受取額	- -	319 -	3 ↓ -99.2%	32 ↑ +1130.3%	32 ↑ +1.7%	8 ↓ -73.8%	33 ↑ +293.5%	5 ↓ -85.6%	12 ↑ +150.6%	3 ↓ -77.8%	9 ↑ +223.5%	8 ↓ -8.2%	3 ↓ -65.4%
法人税等の支払額	- -	-240 -	-656 ↓ -173.8%	- -	- -	- -	-191 -	-158 ↑ +17.0%	-356 ↓ -125.1%	-145 ↑ +59.4%	-185 ↓ -28.0%	-248 ↓ -33.8%	-117 ↑ +52.7%
営業活動によるキャッシュ・フロー	- -	2,455 -	-786 ↓ -132.0%	1,413 ↑ +279.9%	73 ↓ -94.9%	782 ↑ +976.3%	890 ↑ +13.8%	2,216 ↑ +149.0%	177 ↓ -92.0%	108 ↓ -39.2%	8 ↓ -92.6%	575 ↑ +7070.7%	858 ↑ +49.2%
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	- -	-338 -	-1,478 ↓ -337.1%	-274 ↑ +81.5%	-815 ↓ -197.4%	-242 ↑ +70.3%	-209 ↑ +13.4%	-424 ↓ -102.4%	-960 ↓ -126.5%	-432 ↑ +55.0%	-968 ↓ -123.9%	-4,226 ↓ -336.7%	-418 ↑ +90.1%
無形固定資産の取得による支出	- -	-197 -	-346 ↓ -75.1%	-96 ↑ +72.1%	-50 ↑ +48.4%	-35 ↑ +28.9%	-42 ↓ -19.5%	-4 ↑ +91.0%	-22 ↓ -489.1%	-85 ↓ -277.9%	-118 ↓ -39.6%	-58 ↑ +51.1%	-5 ↑ +92.2%
有形固定資産の売却による収入	- -	25 -	4 ↓ -85.3%	15 ↑ +312.9%	8 ↓ -44.3%	9 ↑ +6.1%	14 ↑ +60.2%	12 ↓ -19.8%	12 ↑ +5.2%	4 ↓ -70.5%	4 ↑ +10.9%	1 ↓ -63.5%	- -
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -4.7%	-9 ↓ -150.1%	-4 ↑ +61.9%	-4 ↓ -11.5%	-4 ↑ +10.3%	-4 ↓ -9.0%	-49 ↓ -1155.2%	-4 ↑ +91.6%	-54 ↓ -1210.3%	-7 ↑ +87.5%	-4 ↑ +46.9%
投資有価証券の売却による収入	- -	- -	249 -	- -	- -	- -	- -	1 -	4 ↑ +619.9%	- -	3 -	- -	99 -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
差入保証金の回収による収入	- -	239 -	211 ↓ -11.5%	208 ↓ -1.5%	333 ↑ +59.9%	566 ↑ +69.9%	272 ↓ -51.9%	350 ↑ +28.8%	216 ↓ -38.2%	221 ↑ +2.2%	212 ↓ -4.4%	355 ↑ +67.8%	185 ↓ -47.9%
差入保証金の差入による支出	- -	-54 -	-99 ↓ -83.3%	-197 ↓ -98.1%	-424 ↓ -115.9%	-388 ↑ +8.5%	-38 ↑ +90.1%	-91 ↓ -136.6%	-500 ↓ -449.2%	- -	-8 -	-5 ↑ +42.2%	-2 ↑ +63.2%
預り保証金の返還による支出	- -	-45 -	-79 ↓ -76.5%	-37 ↑ +52.8%	-45 ↓ -20.6%	-8 ↑ +81.2%	- -	- -	-1 -	-5 ↓ -336.0%	-3 ↑ +35.0%	-25 ↓ -635.2%	-129 ↓ -415.7%
預り保証金の受入による収入	- -	42 -	73 ↑ +73.7%	34 ↓ -52.9%	8 ↓ -77.1%	4 ↓ -54.8%	1 ↓ -72.0%	1 ↑ +1.2%	- -	2 -	230 ↑ +12101.6%	913 ↑ +296.3%	31 ↓ -96.6%
その他	- -	-3 -	- -	- -	- -	-7 -	0 ↑ +101.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-417 -	-1,524 ↓ -265.3%	-362 ↑ +76.2%	-1,027 ↓ -183.6%	-109 ↑ +89.4%	-33 ↑ +69.4%	-157 ↓ -372.3%	-1,298 ↓ -726.2%	-320 ↑ +75.3%	-716 ↓ -123.4%	-3,049 ↓ -325.8%	-239 ↑ +92.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-300 -	700 ↑ +333.3%	-140 ↓ -120.0%	440 ↑ +414.3%	100 ↓ -77.3%	-100 ↓ -200.0%	-1,000 ↓ -900.0%	800 ↑ +180.0%	100 ↓ -87.5%	900 ↑ +800.0%	-1,200 ↓ -233.3%	- -
長期借入れによる収入	- -	- -	1,500 -	- -	1,000 -	- -	100 -	- -	- -	- -	- -	4,280 -	122 ↓ -97.1%
長期借入金の返済による支出	- -	-400 -	-618 ↓ -54.5%	-568 ↑ +8.1%	-525 ↑ +7.6%	-500 ↑ +4.8%	-534 ↓ -6.9%	-280 ↑ +47.6%	-233 ↑ +16.6%	-39 ↑ +83.3%	- -	-467 -	-652 ↓ -39.6%
自己株式の取得による支出	- -	-1 -	-167 ↓ -21311.1%	-0 ↑ +99.8%	-1 ↓ -173.6%	-0 ↑ +96.2%	- -	- -	- -	- -	- -	- -	-122 -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	88 ↑ +0.4%
配当金の支払額	- -	-111 -	-167 ↓ -50.2%	-161 ↑ +3.2%	-108 ↑ +33.0%	-108 ↑ +0.1%	-108 ↑ +0.2%	-108 ↓ -0.4%	-215 ↓ -99.4%	-108 ↑ +50.0%	-161 ↓ -49.4%	-162 ↓ -0.3%	-219 ↓ -35.3%
財務活動によるキャッシュ・フロー	- -	-812 -	1,249 ↑ +253.8%	-869 ↓ -169.6%	806 ↑ +192.7%	-508 ↓ -163.0%	-642 ↓ -26.4%	-1,388 ↓ -116.2%	351 ↑ +125.3%	-47 ↓ -113.3%	739 ↑ +1682.0%	2,539 ↑ +243.6%	-782 ↓ -130.8%
現金及び現金同等物の増減額（△は減少）	- -	1,226 -	-1,061 ↓ -186.5%	181 ↑ +117.1%	-148 ↓ -181.7%	166 ↑ +211.7%	215 ↑ +29.7%	671 ↑ +212.6%	-770 ↓ -214.7%	-259 ↑ +66.3%	31 ↑ +111.9%	65 ↑ +110.2%	-164 ↓ -351.3%
現金及び現金同等物の残高	632 -	1,858 ↑ +193.9%	798 ↓ -57.1%	979 ↑ +22.7%	831 ↓ -15.1%	997 ↑ +19.9%	1,211 ↑ +21.5%	1,882 ↑ +55.4%	1,113 ↓ -40.9%	853 ↓ -23.3%	884 ↑ +3.6%	949 ↑ +7.4%	786 ↓ -17.2%

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（△）

593

819

↑ +38.0%

831

↑ +1.5%

311

↓ -62.5%

-1,638

↓ -626.0%

432

↑ +126.3%

905

↑ +109.7%

331

↓ -63.5%

696

↑ +110.4%

751

↑ +8.0%

659

↓ -12.3%

591

↓ -10.2%

減価償却費

366

401

↑ +9.8%

538

↑ +33.9%

576

↑ +7.2%

555

↓ -3.8%

411

↓ -25.8%

422

↑ +2.6%

414

↓ -1.8%

380

↓ -8.2%

374

↓ -1.6%

438

↑ +17.0%

462

↑ +5.5%

減損損失

611

203

↓ -66.8%

131

↓ -35.2%

↓ -37.5%

2,052

↑ +2400.1%

114

↓ -94.5%

↓ -26.8%

193

↑ +132.6%

↓ -57.6%

↓ -44.4%

↓ -80.1%

↑ +625.1%

賞与引当金の増減額（△は減少）

-4

↓ -776.3%

-4

↑ +9.8%

-4

↓ -1.5%

-4

↓ -1.8%

-0

↑ +88.9%

↑ +250.1%

-0

↓ -133.4%

↑ +1476.2%

↑ +5.1%

↑ +102.0%

↑ +612.7%

役員賞与引当金の増減額（△は減少）

契約負債の増減額（△は減少）

-14

↓ -222.5%

↑ +233.4%

受取利息及び受取配当金

-51

-49

↑ +4.6%

-44

↑ +9.8%

-42

↑ +4.0%

-39

↑ +6.4%

-33

↑ +15.2%

-29

↑ +12.7%

-28

↑ +2.6%

-29

↓ -2.7%

-28

↑ +3.6%

-32

↓ -13.8%

-37

↓ -14.6%

支払利息

↑ +28.9%

↓ -23.8%

↓ -10.0%

↓ -0.3%

↓ -17.6%

↓ -51.2%

↑ +2.1%

↑ +37.6%

↑ +12.1%

↑ +463.4%

↑ +108.5%

固定資産除却損

↑ +1442.8%

↓ -76.2%

↓ -77.6%

↑ +128.3%

↑ +440.0%

↓ -90.8%

差入保証金放棄損

投資有価証券売却益

-76

受取保険金

-319

-3

↑ +99.2%

-33

↓ -1202.8%

-32

↑ +4.0%

-8

↑ +73.8%

-33

↓ -293.5%

-5

↑ +85.6%

-12

↓ -150.6%

-3

↑ +77.8%

-9

↓ -223.5%

-8

↑ +8.2%

-3

↑ +65.4%

違約金収入

-24

資産除去債務戻入益

-49

売上債権及び契約資産の増減額(△は増加)

-106

-45

↑ +57.7%

棚卸資産の増減額（△は増加）

450

-48

↓ -110.7%

↑ +101.7%

-269

↓ -32648.8%

↑ +104.0%

235

↑ +2089.8%

-6

↓ -102.7%

-449

↓ -7123.9%

-526

↓ -17.1%

-639

↓ -21.4%

-168

↑ +73.7%

-170

↓ -1.1%

仕入債務の増減額（△は減少）

-22

↓ -122.7%

-442

↓ -1932.5%

-91

↑ +79.4%

-376

↓ -312.5%

-46

↑ +87.7%

688

↑ +1591.0%

120

↓ -82.5%

-324

↓ -369.9%

-157

↑ +51.6%

↑ +135.6%

-222

↓ -497.2%

未払消費税等の増減額（△は減少）

185

-253

↓ -236.8%

151

↑ +159.5%

-140

↓ -192.6%

117

↑ +183.9%

-2

↓ -102.1%

↑ +178.8%

-115

↓ -6006.3%

114

↑ +199.8%

-94

↓ -182.0%

-33

↑ +64.7%

269

↑ +913.2%

その他

188

-24

↓ -112.7%

-61

↓ -155.3%

-8

↑ +87.2%

103

↑ +1414.2%

105

↑ +2.4%

249

↑ +136.1%

-16

↓ -106.4%

↑ +187.5%

-60

↓ -532.1%

↑ +156.7%

-22

↓ -164.2%

小計

2,480

859

↓ -65.3%

1,179

↑ +37.2%

405

↓ -65.7%

781

↑ +92.9%

1,040

↑ +33.2%

2,339

↑ +124.8%

498

↓ -78.7%

239

↓ -52.0%

174

↓ -27.3%

814

↑ +367.7%

987

↑ +21.3%

利息及び配当金の受取額

↓ -3.6%

↓ -17.1%

↓ -6.1%

↑ +2.5%

↓ -6.1%

↓ -4.4%

↑ +9.1%

↑ +7.8%

↑ +5.5%

↑ +35.7%

↑ +14.9%

利息の支払額

-5

-8

↓ -57.1%

-7

↑ +20.3%

-6

↑ +4.2%

-7

↓ -5.8%

-6

↑ +16.0%

-3

↑ +51.2%

-3

↓ -2.1%

-4

↓ -37.6%

-4

↓ -12.1%

-19

↓ -341.1%

-38

↓ -101.7%

保険金の受取額

319

↓ -99.2%

↑ +1130.3%

↑ +1.7%

↓ -73.8%

↑ +293.5%

↓ -85.6%

↑ +150.6%

↓ -77.8%

↑ +223.5%

↓ -8.2%

↓ -65.4%

法人税等の支払額

-240

-656

↓ -173.8%

-191

-158

↑ +17.0%

-356

↓ -125.1%

-145

↑ +59.4%

-185

↓ -28.0%

-248

↓ -33.8%

-117

↑ +52.7%

営業活動によるキャッシュ・フロー

2,455

-786

↓ -132.0%

1,413

↑ +279.9%

↓ -94.9%

782

↑ +976.3%

890

↑ +13.8%

2,216

↑ +149.0%

177

↓ -92.0%

108

↓ -39.2%

↓ -92.6%

575

↑ +7070.7%

858

↑ +49.2%

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

-338

-1,478

↓ -337.1%

-274

↑ +81.5%

-815

↓ -197.4%

-242

↑ +70.3%

-209

↑ +13.4%

-424

↓ -102.4%

-960

↓ -126.5%

-432

↑ +55.0%

-968

↓ -123.9%

-4,226

↓ -336.7%

-418

↑ +90.1%

無形固定資産の取得による支出

-197

-346

↓ -75.1%

-96

↑ +72.1%

-50

↑ +48.4%

-35

↑ +28.9%

-42

↓ -19.5%

-4

↑ +91.0%

-22

↓ -489.1%

-85

↓ -277.9%

-118

↓ -39.6%

-58

↑ +51.1%

-5

↑ +92.2%

有形固定資産の売却による収入

↓ -85.3%

↑ +312.9%

↓ -44.3%

↑ +6.1%

↑ +60.2%

↓ -19.8%

↑ +5.2%

↓ -70.5%

↑ +10.9%

↓ -63.5%

投資有価証券の取得による支出

-4

↓ -4.7%

-9

↓ -150.1%

-4

↑ +61.9%

-4

↓ -11.5%

-4

↑ +10.3%

-4

↓ -9.0%

-49

↓ -1155.2%

-4

↑ +91.6%

-54

↓ -1210.3%

-7

↑ +87.5%

-4

↑ +46.9%

投資有価証券の売却による収入

249

↑ +619.9%

貸付金の回収による収入

0.0%

差入保証金の回収による収入

239

211

↓ -11.5%

208

↓ -1.5%

333

↑ +59.9%

566

↑ +69.9%

272

↓ -51.9%

350

↑ +28.8%

216

↓ -38.2%

221

↑ +2.2%

212

↓ -4.4%

355

↑ +67.8%

185

↓ -47.9%

差入保証金の差入による支出

-54

-99

↓ -83.3%

-197

↓ -98.1%

-424

↓ -115.9%

-388

↑ +8.5%

-38

↑ +90.1%

-91

↓ -136.6%

-500

↓ -449.2%

-8

-5

↑ +42.2%

-2

↑ +63.2%

預り保証金の返還による支出

-45

-79

↓ -76.5%

-37

↑ +52.8%

-45

↓ -20.6%

-8

↑ +81.2%

-1

-5

↓ -336.0%

-3

↑ +35.0%

-25

↓ -635.2%

-129

↓ -415.7%

預り保証金の受入による収入

↑ +73.7%

↓ -52.9%

↓ -77.1%

↓ -54.8%

↓ -72.0%

↑ +1.2%

230

↑ +12101.6%

913

↑ +296.3%

↓ -96.6%

その他

-3

-7

↑ +101.6%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-417

-1,524

↓ -265.3%

-362

↑ +76.2%

-1,027

↓ -183.6%

-109

↑ +89.4%

-33

↑ +69.4%

-157

↓ -372.3%

-1,298

↓ -726.2%

-320

↑ +75.3%

-716

↓ -123.4%

-3,049

↓ -325.8%

-239

↑ +92.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-300

700

↑ +333.3%

-140

↓ -120.0%

440

↑ +414.3%

100

↓ -77.3%

-100

↓ -200.0%

-1,000

↓ -900.0%

800

↑ +180.0%

100

↓ -87.5%

900

↑ +800.0%

-1,200

↓ -233.3%

長期借入れによる収入

1,500

1,000

100

4,280

122

↓ -97.1%

長期借入金の返済による支出

-400

-618

↓ -54.5%

-568

↑ +8.1%

-525

↑ +7.6%

-500

↑ +4.8%

-534

↓ -6.9%

-280

↑ +47.6%

-233

↑ +16.6%

-39

↑ +83.3%

-467

-652

↓ -39.6%

自己株式の取得による支出

-1

-167

↓ -21311.1%

-0

↑ +99.8%

-1

↓ -173.6%

-0

↑ +96.2%

-122

自己株式の処分による収入

↑ +0.4%

配当金の支払額

-111

-167

↓ -50.2%

-161

↑ +3.2%

-108

↑ +33.0%

-108

↑ +0.1%

-108

↑ +0.2%

-108

↓ -0.4%

-215

↓ -99.4%

-108

↑ +50.0%

-161

↓ -49.4%

-162

↓ -0.3%

-219

↓ -35.3%

財務活動によるキャッシュ・フロー

-812

1,249

↑ +253.8%

-869

↓ -169.6%

806

↑ +192.7%

-508

↓ -163.0%

-642

↓ -26.4%

-1,388

↓ -116.2%

351

↑ +125.3%

-47

↓ -113.3%

739

↑ +1682.0%

2,539

↑ +243.6%

-782

↓ -130.8%

現金及び現金同等物の増減額（△は減少）

1,226

-1,061

↓ -186.5%

181

↑ +117.1%

-148

↓ -181.7%

166

↑ +211.7%

215

↑ +29.7%

671

↑ +212.6%

-770

↓ -214.7%

-259

↑ +66.3%

↑ +111.9%

↑ +110.2%

-164

↓ -351.3%

現金及び現金同等物の残高

632

1,858

↑ +193.9%

798

↓ -57.1%

979

↑ +22.7%

831

↓ -15.1%

997

↑ +19.9%

1,211

↑ +21.5%

1,882

↑ +55.4%

1,113

↓ -40.9%

853

↓ -23.3%

884

↑ +3.6%

949

↑ +7.4%

786

↓ -17.2%

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