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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. サックスバー　ホールディングス（9990）

9990
サックスバー　ホールディングス
9990サックスバー　ホールディングス

小売業
プライム市場|TOPIX Small|3月決算
http://www.sacs-bar.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

サックスバー　ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
53,434
-
56,963
↑ +6.6%
56,747
↓ -0.4%
55,756
↓ -1.7%
55,774
↑ +0.0%
52,523
↓ -5.8%
34,837
↓ -33.7%
36,799
↑ +5.6%
47,237
↑ +28.4%
52,094
↑ +10.3%
52,290
↑ +0.4%
51,271
↓ -1.9%
売上原価
28,270
-
29,935
↑ +5.9%
29,538
↓ -1.3%
29,135
↓ -1.4%
29,220
↑ +0.3%
27,390
↓ -6.3%
18,529
↓ -32.4%
19,073
↑ +2.9%
24,012
↑ +25.9%
26,234
↑ +9.3%
26,309
↑ +0.3%
25,874
↓ -1.7%
売上総利益又は売上総損失（△）
25,164
-
27,028
↑ +7.4%
27,209
↑ +0.7%
26,622
↓ -2.2%
26,554
↓ -0.3%
25,133
↓ -5.4%
16,308
↓ -35.1%
17,726
↑ +8.7%
23,225
↑ +31.0%
25,859
↑ +11.3%
25,980
↑ +0.5%
25,397
↓ -2.2%
販売費及び一般管理費
20,463
-
22,263
↑ +8.8%
22,744
↑ +2.2%
22,821
↑ +0.3%
22,830
↑ +0.0%
22,462
↓ -1.6%
18,345
↓ -18.3%
18,630
↑ +1.6%
20,740
↑ +11.3%
22,095
↑ +6.5%
21,936
↓ -0.7%
22,233
↑ +1.4%
営業利益又は営業損失（△）
4,700
-
4,765
↑ +1.4%
4,465
↓ -6.3%
3,800
↓ -14.9%
3,724
↓ -2.0%
2,671
↓ -28.3%
-2,036
↓ -176.3%
-904
↑ +55.6%
2,484
↑ +375.0%
3,764
↑ +51.5%
4,045
↑ +7.4%
3,164
↓ -21.8%
営業外収益
受取利息
5
-
22
↑ +349.3%
64
↑ +186.9%
65
↑ +0.6%
71
↑ +10.1%
80
↑ +12.5%
81
↑ +1.4%
82
↑ +0.3%
82
↑ +0.0%
82
↑ +0.3%
84
↑ +2.6%
95
↑ +12.8%
受取配当金
2
-
3
↑ +55.7%
7
↑ +145.0%
9
↑ +29.2%
5
↓ -42.9%
3
↓ -46.6%
4
↑ +56.6%
2
↓ -48.2%
3
↑ +24.6%
3
↑ +30.5%
2
↓ -38.5%
4
↑ +98.1%
受取手数料
15
-
18
↑ +14.8%
13
↓ -24.5%
11
↓ -15.8%
9
↓ -17.2%
7
↓ -27.4%
6
↓ -4.5%
7
↑ +2.2%
6
↓ -5.6%
6
↓ -4.8%
6
↓ -3.7%
5
↓ -5.0%
受取補償金
7
-
11
↑ +57.9%
8
↓ -25.2%
7
↓ -11.1%
19
↑ +153.5%
16
↓ -16.7%
5
↓ -68.0%
5
↑ +9.7%
17
↑ +212.0%
3
↓ -82.4%
5
↑ +71.7%
7
↑ +40.2%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
105
-
50
↓ -52.8%
8
↓ -84.9%
2
↓ -76.3%
1
↓ -26.2%
2
↑ +17.5%
その他
19
-
21
↑ +10.0%
24
↑ +12.8%
19
↓ -19.4%
21
↑ +7.9%
12
↓ -40.1%
26
↑ +113.7%
27
↑ +0.9%
35
↑ +30.2%
21
↓ -40.4%
23
↑ +12.7%
20
↓ -12.6%
営業外収益
64
-
133
↑ +108.3%
118
↓ -11.0%
115
↓ -2.7%
135
↑ +17.9%
143
↑ +5.8%
250
↑ +75.0%
173
↓ -30.7%
227
↑ +30.7%
117
↓ -48.5%
122
↑ +4.2%
134
↑ +9.8%
営業外費用
支払利息
39
-
43
↑ +12.0%
46
↑ +5.5%
43
↓ -5.9%
42
↓ -3.1%
36
↓ -14.7%
36
↑ +1.0%
37
↑ +2.8%
33
↓ -9.5%
23
↓ -31.1%
24
↑ +2.6%
31
↑ +29.4%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
その他
4
-
5
↑ +33.1%
6
↑ +23.0%
4
↓ -39.0%
6
↑ +49.6%
9
↑ +65.0%
12
↑ +31.3%
4
↓ -65.6%
6
↑ +41.7%
6
↑ +5.1%
5
↓ -17.7%
5
↑ +0.1%
営業外費用
48
-
53
↑ +11.6%
57
↑ +6.6%
54
↓ -4.7%
84
↑ +54.7%
51
↓ -38.9%
53
↑ +4.1%
47
↓ -12.8%
44
↓ -4.5%
33
↓ -26.7%
35
↑ +8.0%
36
↑ +1.4%
経常利益又は経常損失（△）
4,716
-
4,844
↑ +2.7%
4,526
↓ -6.6%
3,861
↓ -14.7%
3,775
↓ -2.2%
2,762
↓ -26.8%
-1,840
↓ -166.6%
-777
↑ +57.8%
2,667
↑ +443.4%
3,848
↑ +44.3%
4,131
↑ +7.3%
3,262
↓ -21.0%
特別損失
固定資産除却損
46
-
28
↓ -38.5%
32
↑ +12.6%
39
↑ +22.9%
51
↑ +29.2%
78
↑ +53.3%
39
↓ -49.5%
29
↓ -26.0%
43
↑ +47.0%
45
↑ +4.6%
18
↓ -59.8%
36
↑ +97.6%
店舗閉鎖損失
49
-
39
↓ -19.1%
43
↑ +8.1%
59
↑ +39.0%
71
↑ +20.4%
15
↓ -78.8%
5
↓ -68.6%
20
↑ +324.9%
5
↓ -77.3%
3
↓ -34.0%
1
↓ -57.3%
-
-
減損損失
84
-
149
↑ +77.9%
179
↑ +20.1%
185
↑ +3.0%
188
↑ +1.7%
167
↓ -11.0%
206
↑ +23.3%
154
↓ -25.3%
270
↑ +75.5%
226
↓ -16.3%
66
↓ -70.9%
164
↑ +149.1%
助成金返還額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
特別損失
179
-
217
↑ +21.4%
321
↑ +47.9%
325
↑ +1.0%
338
↑ +4.0%
266
↓ -21.3%
1,132
↑ +326.2%
662
↓ -41.5%
318
↓ -52.0%
303
↓ -4.7%
158
↓ -47.7%
200
↑ +26.1%
税引前当期純利益又は税引前当期純損失（△）
4,537
-
4,627
↑ +2.0%
4,205
↓ -9.1%
3,542
↓ -15.8%
3,444
↓ -2.8%
2,599
↓ -24.5%
-2,414
↓ -192.9%
-1,235
↑ +48.9%
2,349
↑ +290.3%
3,559
↑ +51.5%
3,973
↑ +11.6%
3,062
↓ -22.9%
法人税、住民税及び事業税
1,774
-
1,695
↓ -4.4%
1,559
↓ -8.1%
1,321
↓ -15.3%
1,285
↓ -2.7%
868
↓ -32.5%
301
↓ -65.3%
211
↓ -29.9%
666
↑ +215.6%
845
↑ +26.9%
956
↑ +13.1%
819
↓ -14.3%
法人税等調整額
1
-
-50
↓ -3631.3%
-12
↑ +76.1%
0
↑ +100.1%
-19
↓ -136214.3%
63
↑ +431.1%
-868
↓ -1475.8%
-557
↑ +35.8%
392
↑ +170.3%
227
↓ -42.0%
472
↑ +107.7%
336
↓ -28.8%
法人税等
1,775
-
1,645
↓ -7.3%
1,547
↓ -6.0%
1,321
↓ -14.6%
1,266
↓ -4.1%
931
↓ -26.5%
-567
↓ -160.9%
-346
↑ +38.9%
1,058
↑ +405.3%
1,072
↑ +1.3%
1,427
↑ +33.2%
1,155
↓ -19.1%
当期純利益又は当期純損失（△）
2,762
-
2,982
↑ +8.0%
2,659
↓ -10.9%
2,221
↓ -16.5%
2,178
↓ -1.9%
1,668
↓ -23.4%
-1,847
↓ -210.7%
-888
↑ +51.9%
1,291
↑ +245.4%
2,487
↑ +92.6%
2,545
↑ +2.3%
1,907
↓ -25.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,762
-
2,982
↑ +8.0%
2,659
↓ -10.9%
2,221
↓ -16.5%
2,178
↓ -1.9%
1,668
↓ -23.4%
-1,847
↓ -210.7%
-888
↑ +51.9%
1,291
↑ +245.4%
2,487
↑ +92.6%
2,545
↑ +2.3%
1,907
↓ -25.1%
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
53,434
-
56,963
↑ +6.6%
56,747
↓ -0.4%
55,756
↓ -1.7%
55,774
↑ +0.0%
52,523
↓ -5.8%
34,837
↓ -33.7%
36,799
↑ +5.6%
47,237
↑ +28.4%
52,094
↑ +10.3%
52,290
↑ +0.4%
51,271
↓ -1.9%
売上原価
28,270
-
29,935
↑ +5.9%
29,538
↓ -1.3%
29,135
↓ -1.4%
29,220
↑ +0.3%
27,390
↓ -6.3%
18,529
↓ -32.4%
19,073
↑ +2.9%
24,012
↑ +25.9%
26,234
↑ +9.3%
26,309
↑ +0.3%
25,874
↓ -1.7%
売上総利益又は売上総損失（△）
25,164
-
27,028
↑ +7.4%
27,209
↑ +0.7%
26,622
↓ -2.2%
26,554
↓ -0.3%
25,133
↓ -5.4%
16,308
↓ -35.1%
17,726
↑ +8.7%
23,225
↑ +31.0%
25,859
↑ +11.3%
25,980
↑ +0.5%
25,397
↓ -2.2%
販売費及び一般管理費
20,463
-
22,263
↑ +8.8%
22,744
↑ +2.2%
22,821
↑ +0.3%
22,830
↑ +0.0%
22,462
↓ -1.6%
18,345
↓ -18.3%
18,630
↑ +1.6%
20,740
↑ +11.3%
22,095
↑ +6.5%
21,936
↓ -0.7%
22,233
↑ +1.4%
営業利益又は営業損失（△）
4,700
-
4,765
↑ +1.4%
4,465
↓ -6.3%
3,800
↓ -14.9%
3,724
↓ -2.0%
2,671
↓ -28.3%
-2,036
↓ -176.3%
-904
↑ +55.6%
2,484
↑ +375.0%
3,764
↑ +51.5%
4,045
↑ +7.4%
3,164
↓ -21.8%
営業外収益
受取利息
5
-
22
↑ +349.3%
64
↑ +186.9%
65
↑ +0.6%
71
↑ +10.1%
80
↑ +12.5%
81
↑ +1.4%
82
↑ +0.3%
82
↑ +0.0%
82
↑ +0.3%
84
↑ +2.6%
95
↑ +12.8%
受取配当金
2
-
3
↑ +55.7%
7
↑ +145.0%
9
↑ +29.2%
5
↓ -42.9%
3
↓ -46.6%
4
↑ +56.6%
2
↓ -48.2%
3
↑ +24.6%
3
↑ +30.5%
2
↓ -38.5%
4
↑ +98.1%
受取手数料
15
-
18
↑ +14.8%
13
↓ -24.5%
11
↓ -15.8%
9
↓ -17.2%
7
↓ -27.4%
6
↓ -4.5%
7
↑ +2.2%
6
↓ -5.6%
6
↓ -4.8%
6
↓ -3.7%
5
↓ -5.0%
受取補償金
7
-
11
↑ +57.9%
8
↓ -25.2%
7
↓ -11.1%
19
↑ +153.5%
16
↓ -16.7%
5
↓ -68.0%
5
↑ +9.7%
17
↑ +212.0%
3
↓ -82.4%
5
↑ +71.7%
7
↑ +40.2%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
105
-
50
↓ -52.8%
8
↓ -84.9%
2
↓ -76.3%
1
↓ -26.2%
2
↑ +17.5%
その他
19
-
21
↑ +10.0%
24
↑ +12.8%
19
↓ -19.4%
21
↑ +7.9%
12
↓ -40.1%
26
↑ +113.7%
27
↑ +0.9%
35
↑ +30.2%
21
↓ -40.4%
23
↑ +12.7%
20
↓ -12.6%
営業外収益
64
-
133
↑ +108.3%
118
↓ -11.0%
115
↓ -2.7%
135
↑ +17.9%
143
↑ +5.8%
250
↑ +75.0%
173
↓ -30.7%
227
↑ +30.7%
117
↓ -48.5%
122
↑ +4.2%
134
↑ +9.8%
営業外費用
支払利息
39
-
43
↑ +12.0%
46
↑ +5.5%
43
↓ -5.9%
42
↓ -3.1%
36
↓ -14.7%
36
↑ +1.0%
37
↑ +2.8%
33
↓ -9.5%
23
↓ -31.1%
24
↑ +2.6%
31
↑ +29.4%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
その他
4
-
5
↑ +33.1%
6
↑ +23.0%
4
↓ -39.0%
6
↑ +49.6%
9
↑ +65.0%
12
↑ +31.3%
4
↓ -65.6%
6
↑ +41.7%
6
↑ +5.1%
5
↓ -17.7%
5
↑ +0.1%
営業外費用
48
-
53
↑ +11.6%
57
↑ +6.6%
54
↓ -4.7%
84
↑ +54.7%
51
↓ -38.9%
53
↑ +4.1%
47
↓ -12.8%
44
↓ -4.5%
33
↓ -26.7%
35
↑ +8.0%
36
↑ +1.4%
経常利益又は経常損失（△）
4,716
-
4,844
↑ +2.7%
4,526
↓ -6.6%
3,861
↓ -14.7%
3,775
↓ -2.2%
2,762
↓ -26.8%
-1,840
↓ -166.6%
-777
↑ +57.8%
2,667
↑ +443.4%
3,848
↑ +44.3%
4,131
↑ +7.3%
3,262
↓ -21.0%
特別損失
固定資産除却損
46
-
28
↓ -38.5%
32
↑ +12.6%
39
↑ +22.9%
51
↑ +29.2%
78
↑ +53.3%
39
↓ -49.5%
29
↓ -26.0%
43
↑ +47.0%
45
↑ +4.6%
18
↓ -59.8%
36
↑ +97.6%
店舗閉鎖損失
49
-
39
↓ -19.1%
43
↑ +8.1%
59
↑ +39.0%
71
↑ +20.4%
15
↓ -78.8%
5
↓ -68.6%
20
↑ +324.9%
5
↓ -77.3%
3
↓ -34.0%
1
↓ -57.3%
-
-
減損損失
84
-
149
↑ +77.9%
179
↑ +20.1%
185
↑ +3.0%
188
↑ +1.7%
167
↓ -11.0%
206
↑ +23.3%
154
↓ -25.3%
270
↑ +75.5%
226
↓ -16.3%
66
↓ -70.9%
164
↑ +149.1%
助成金返還額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
特別損失
179
-
217
↑ +21.4%
321
↑ +47.9%
325
↑ +1.0%
338
↑ +4.0%
266
↓ -21.3%
1,132
↑ +326.2%
662
↓ -41.5%
318
↓ -52.0%
303
↓ -4.7%
158
↓ -47.7%
200
↑ +26.1%
税引前当期純利益又は税引前当期純損失（△）
4,537
-
4,627
↑ +2.0%
4,205
↓ -9.1%
3,542
↓ -15.8%
3,444
↓ -2.8%
2,599
↓ -24.5%
-2,414
↓ -192.9%
-1,235
↑ +48.9%
2,349
↑ +290.3%
3,559
↑ +51.5%
3,973
↑ +11.6%
3,062
↓ -22.9%
法人税、住民税及び事業税
1,774
-
1,695
↓ -4.4%
1,559
↓ -8.1%
1,321
↓ -15.3%
1,285
↓ -2.7%
868
↓ -32.5%
301
↓ -65.3%
211
↓ -29.9%
666
↑ +215.6%
845
↑ +26.9%
956
↑ +13.1%
819
↓ -14.3%
法人税等調整額
1
-
-50
↓ -3631.3%
-12
↑ +76.1%
0
↑ +100.1%
-19
↓ -136214.3%
63
↑ +431.1%
-868
↓ -1475.8%
-557
↑ +35.8%
392
↑ +170.3%
227
↓ -42.0%
472
↑ +107.7%
336
↓ -28.8%
法人税等
1,775
-
1,645
↓ -7.3%
1,547
↓ -6.0%
1,321
↓ -14.6%
1,266
↓ -4.1%
931
↓ -26.5%
-567
↓ -160.9%
-346
↑ +38.9%
1,058
↑ +405.3%
1,072
↑ +1.3%
1,427
↑ +33.2%
1,155
↓ -19.1%
当期純利益又は当期純損失（△）
2,762
-
2,982
↑ +8.0%
2,659
↓ -10.9%
2,221
↓ -16.5%
2,178
↓ -1.9%
1,668
↓ -23.4%
-1,847
↓ -210.7%
-888
↑ +51.9%
1,291
↑ +245.4%
2,487
↑ +92.6%
2,545
↑ +2.3%
1,907
↓ -25.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,762
-
2,982
↑ +8.0%
2,659
↓ -10.9%
2,221
↓ -16.5%
2,178
↓ -1.9%
1,668
↓ -23.4%
-1,847
↓ -210.7%
-888
↑ +51.9%
1,291
↑ +245.4%
2,487
↑ +92.6%
2,545
↑ +2.3%
1,907
↓ -25.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,132
-
3,062
↓ -40.3%
3,468
↑ +13.3%
3,874
↑ +11.7%
3,513
↓ -9.3%
3,247
↓ -7.6%
1,132
↓ -65.1%
2,466
↑ +117.8%
2,445
↓ -0.9%
4,170
↑ +70.6%
5,775
↑ +38.5%
5,804
↑ +0.5%
受取手形及び売掛金
-
-
3,873
-
4,020
↑ +3.8%
4,123
↑ +2.6%
4,713
↑ +14.3%
4,821
↑ +2.3%
2,625
↓ -45.5%
3,081
↑ +17.4%
3,646
↑ +18.4%
4,296
↑ +17.8%
4,762
↑ +10.8%
4,225
↓ -11.3%
4,262
↑ +0.9%
商品及び製品
-
-
11,162
-
12,530
↑ +12.3%
13,143
↑ +4.9%
13,344
↑ +1.5%
13,795
↑ +3.4%
14,688
↑ +6.5%
13,092
↓ -10.9%
12,183
↓ -6.9%
13,039
↑ +7.0%
11,993
↓ -8.0%
12,485
↑ +4.1%
12,885
↑ +3.2%
原材料及び貯蔵品
-
-
53
-
100
↑ +89.0%
83
↓ -16.2%
43
↓ -48.9%
57
↑ +34.6%
54
↓ -6.0%
42
↓ -22.3%
21
↓ -50.8%
33
↑ +61.1%
23
↓ -31.3%
26
↑ +14.4%
25
↓ -4.6%
その他
-
-
175
-
564
↑ +222.1%
124
↓ -78.0%
249
↑ +101.3%
310
↑ +24.4%
217
↓ -29.9%
199
↓ -8.3%
204
↑ +2.6%
262
↑ +28.5%
147
↓ -44.0%
310
↑ +110.9%
238
↓ -23.4%
流動資産
-
-
20,682
-
20,571
↓ -0.5%
21,202
↑ +3.1%
22,222
↑ +4.8%
22,496
↑ +1.2%
20,831
↓ -7.4%
17,546
↓ -15.8%
18,520
↑ +5.6%
20,075
↑ +8.4%
21,095
↑ +5.1%
22,821
↑ +8.2%
23,214
↑ +1.7%
固定資産
有形固定資産
建物及び構築物
-
-
4,595
-
4,929
↑ +7.3%
5,058
↑ +2.6%
5,161
↑ +2.0%
5,952
↑ +15.3%
6,189
↑ +4.0%
6,399
↑ +3.4%
6,233
↓ -2.6%
6,770
↑ +8.6%
6,594
↓ -2.6%
6,103
↓ -7.4%
6,682
↑ +9.5%
減価償却累計額
-
-
-2,260
-
-2,469
↓ -9.2%
-2,681
↓ -8.6%
-2,788
↓ -4.0%
-2,890
↓ -3.6%
-3,060
↓ -5.9%
-3,195
↓ -4.4%
-3,264
↓ -2.1%
-3,478
↓ -6.6%
-3,618
↓ -4.0%
-3,423
↑ +5.4%
-3,579
↓ -4.6%
建物及び構築物（純額）
-
-
2,335
-
2,460
↑ +5.3%
2,377
↓ -3.4%
2,373
↓ -0.2%
3,062
↑ +29.1%
3,129
↑ +2.2%
3,204
↑ +2.4%
2,970
↓ -7.3%
3,293
↑ +10.9%
2,976
↓ -9.6%
2,680
↓ -9.9%
3,103
↑ +15.8%
土地
-
-
1,270
-
1,270
0.0%
1,922
↑ +51.4%
1,922
0.0%
2,193
↑ +14.1%
2,229
↑ +1.6%
2,233
↑ +0.2%
2,115
↓ -5.3%
2,112
↓ -0.1%
2,112
0.0%
1,570
↓ -25.6%
2,533
↑ +61.3%
リース資産
-
-
2,572
-
2,963
↑ +15.2%
2,938
↓ -0.8%
3,137
↑ +6.8%
3,194
↑ +1.8%
3,250
↑ +1.7%
3,319
↑ +2.1%
3,209
↓ -3.3%
3,099
↓ -3.4%
2,977
↓ -4.0%
3,013
↑ +1.2%
3,061
↑ +1.6%
減価償却累計額
-
-
-1,765
-
-1,945
↓ -10.2%
-1,931
↑ +0.7%
-2,143
↓ -11.0%
-2,324
↓ -8.4%
-2,509
↓ -8.0%
-2,652
↓ -5.7%
-2,710
↓ -2.2%
-2,681
↑ +1.1%
-2,649
↑ +1.2%
-2,673
↓ -0.9%
-2,705
↓ -1.2%
リース資産（純額）
-
-
808
-
1,018
↑ +26.0%
1,007
↓ -1.0%
994
↓ -1.3%
870
↓ -12.5%
741
↓ -14.8%
666
↓ -10.0%
499
↓ -25.2%
419
↓ -16.0%
327
↓ -21.8%
341
↑ +4.0%
356
↑ +4.5%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
864
↑ +612.0%
892
↑ +3.2%
その他
-
-
1,493
-
1,681
↑ +12.6%
1,682
↑ +0.0%
2,096
↑ +24.7%
1,604
↓ -23.5%
1,661
↑ +3.6%
1,569
↓ -5.6%
1,592
↑ +1.5%
1,572
↓ -1.3%
1,354
↓ -13.8%
1,370
↑ +1.2%
1,450
↑ +5.8%
減価償却累計額
-
-
-1,001
-
-1,107
↓ -10.6%
-1,205
↓ -8.8%
-1,257
↓ -4.3%
-1,277
↓ -1.6%
-1,293
↓ -1.2%
-1,278
↑ +1.1%
-1,322
↓ -3.5%
-1,311
↑ +0.9%
-1,170
↑ +10.7%
-1,197
↓ -2.3%
-1,239
↓ -3.5%
その他（純額）
-
-
493
-
574
↑ +16.5%
477
↓ -16.9%
840
↑ +76.0%
326
↓ -61.1%
368
↑ +12.9%
291
↓ -21.1%
270
↓ -7.0%
261
↓ -3.4%
184
↓ -29.4%
173
↓ -6.1%
211
↑ +22.0%
有形固定資産
-
-
4,905
-
5,321
↑ +8.5%
5,783
↑ +8.7%
6,128
↑ +6.0%
6,451
↑ +5.3%
6,467
↑ +0.2%
6,394
↓ -1.1%
5,853
↓ -8.4%
6,084
↑ +3.9%
5,721
↓ -6.0%
5,628
↓ -1.6%
7,095
↑ +26.1%
無形固定資産
-
-
34
-
52
↑ +54.0%
50
↓ -5.0%
37
↓ -24.9%
75
↑ +101.2%
105
↑ +40.3%
143
↑ +35.3%
121
↓ -15.3%
254
↑ +110.3%
204
↓ -19.8%
147
↓ -27.8%
175
↑ +19.1%
投資その他の資産
投資有価証券
-
-
856
-
3,166
↑ +269.6%
3,293
↑ +4.0%
3,301
↑ +0.2%
4,419
↑ +33.9%
4,634
↑ +4.9%
4,628
↓ -0.1%
4,570
↓ -1.3%
4,423
↓ -3.2%
4,408
↓ -0.3%
4,377
↓ -0.7%
4,092
↓ -6.5%
退職給付に係る資産
-
-
115
-
77
↓ -33.4%
123
↑ +60.5%
117
↓ -4.8%
135
↑ +15.3%
118
↓ -13.0%
97
↓ -17.2%
64
↓ -34.2%
42
↓ -34.8%
79
↑ +89.2%
55
↓ -30.3%
307
↑ +457.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
861
-
853
↓ -0.8%
1,707
↑ +100.0%
2,305
↑ +35.1%
1,939
↓ -15.9%
1,686
↓ -13.1%
1,194
↓ -29.2%
713
↓ -40.2%
敷金及び保証金
-
-
6,676
-
6,885
↑ +3.1%
6,970
↑ +1.2%
6,812
↓ -2.3%
6,579
↓ -3.4%
6,579
↓ -0.0%
6,510
↓ -1.0%
6,217
↓ -4.5%
5,887
↓ -5.3%
5,724
↓ -2.8%
5,615
↓ -1.9%
5,595
↓ -0.4%
その他
-
-
559
-
556
↓ -0.5%
715
↑ +28.6%
723
↑ +1.2%
526
↓ -27.3%
522
↓ -0.8%
481
↓ -7.8%
465
↓ -3.3%
439
↓ -5.6%
469
↑ +6.8%
483
↑ +3.0%
529
↑ +9.7%
貸倒引当金
-
-
-10
-
-
-
-57
-
-99
↓ -72.2%
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-6
0.0%
投資その他の資産
-
-
8,757
-
11,291
↑ +28.9%
11,637
↑ +3.1%
11,727
↑ +0.8%
12,519
↑ +6.8%
12,705
↑ +1.5%
13,423
↑ +5.7%
13,621
↑ +1.5%
12,729
↓ -6.5%
12,366
↓ -2.9%
11,717
↓ -5.2%
11,231
↓ -4.2%
固定資産
-
-
13,696
-
16,664
↑ +21.7%
17,469
↑ +4.8%
17,893
↑ +2.4%
19,045
↑ +6.4%
19,277
↑ +1.2%
19,959
↑ +3.5%
19,595
↓ -1.8%
19,068
↓ -2.7%
18,291
↓ -4.1%
17,492
↓ -4.4%
18,501
↑ +5.8%
資産
-
-
34,378
-
37,234
↑ +8.3%
38,671
↑ +3.9%
40,115
↑ +3.7%
41,541
↑ +3.6%
40,108
↓ -3.4%
37,505
↓ -6.5%
38,115
↑ +1.6%
39,143
↑ +2.7%
39,385
↑ +0.6%
40,314
↑ +2.4%
41,715
↑ +3.5%
負債の部
流動負債
支払手形及び買掛金
-
-
4,271
-
4,115
↓ -3.7%
3,836
↓ -6.8%
3,711
↓ -3.3%
3,758
↑ +1.3%
3,043
↓ -19.0%
2,439
↓ -19.8%
2,684
↑ +10.0%
3,212
↑ +19.7%
3,191
↓ -0.7%
3,272
↑ +2.5%
3,274
↑ +0.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
800
↑ +300.0%
リース負債
-
-
288
-
351
↑ +21.9%
408
↑ +16.4%
450
↑ +10.3%
419
↓ -6.9%
359
↓ -14.4%
323
↓ -10.1%
260
↓ -19.5%
217
↓ -16.5%
182
↓ -16.3%
150
↓ -17.7%
149
↓ -0.5%
未払法人税等
-
-
907
-
892
↓ -1.7%
791
↓ -11.3%
565
↓ -28.5%
670
↑ +18.4%
256
↓ -61.7%
155
↓ -39.6%
111
↓ -28.3%
615
↑ +454.6%
540
↓ -12.2%
563
↑ +4.2%
364
↓ -35.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
88
↑ +51.7%
91
↑ +3.4%
賞与引当金
-
-
331
-
378
↑ +14.2%
373
↓ -1.2%
353
↓ -5.4%
356
↑ +0.9%
264
↓ -25.9%
241
↓ -8.9%
212
↓ -11.9%
344
↑ +62.5%
392
↑ +13.8%
415
↑ +6.0%
360
↓ -13.4%
役員賞与引当金
-
-
40
-
23
↓ -41.9%
43
↑ +86.3%
53
↑ +23.2%
53
0.0%
38
↓ -28.4%
31
↓ -17.8%
31
0.0%
37
↑ +18.9%
49
↑ +31.5%
49
↑ +1.0%
51
↑ +3.1%
株主優待引当金
-
-
15
-
8
↓ -44.3%
19
↑ +127.5%
20
↑ +5.3%
24
↑ +20.0%
33
↑ +36.3%
35
↑ +8.3%
31
↓ -11.9%
34
↑ +10.2%
40
↑ +15.4%
39
↓ -0.9%
40
↑ +0.8%
その他
-
-
2,165
-
2,295
↑ +6.0%
2,062
↓ -10.1%
2,316
↑ +12.3%
2,320
↑ +0.1%
1,823
↓ -21.4%
1,628
↓ -10.7%
1,793
↑ +10.1%
2,342
↑ +30.6%
2,586
↑ +10.4%
1,741
↓ -32.7%
1,975
↑ +13.5%
流動負債
-
-
8,147
-
8,192
↑ +0.6%
7,553
↓ -7.8%
9,069
↑ +20.1%
7,699
↓ -15.1%
5,815
↓ -24.5%
5,951
↑ +2.3%
8,322
↑ +39.8%
9,302
↑ +11.8%
7,037
↓ -24.3%
6,517
↓ -7.4%
7,103
↑ +9.0%
固定負債
長期借入金
-
-
50
-
20
↓ -60.0%
-
-
-
-
-
-
-
-
80
-
80
0.0%
280
↑ +250.0%
1,000
↑ +257.1%
800
↓ -20.0%
500
↓ -37.5%
リース負債
-
-
618
-
842
↑ +36.2%
816
↓ -3.0%
778
↓ -4.7%
667
↓ -14.2%
566
↓ -15.2%
517
↓ -8.6%
370
↓ -28.5%
310
↓ -16.2%
242
↓ -22.0%
250
↑ +3.5%
288
↑ +15.0%
役員退職慰労引当金
-
-
116
-
114
↓ -1.8%
122
↑ +7.1%
130
↑ +6.0%
138
↑ +6.4%
150
↑ +8.6%
161
↑ +7.5%
171
↑ +6.1%
183
↑ +7.0%
179
↓ -2.2%
174
↓ -2.5%
176
↑ +1.0%
退職給付に係る負債
-
-
831
-
945
↑ +13.7%
998
↑ +5.5%
1,083
↑ +8.6%
1,073
↓ -1.0%
1,249
↑ +16.4%
1,294
↑ +3.6%
1,409
↑ +8.9%
1,397
↓ -0.8%
1,424
↑ +1.9%
1,377
↓ -3.3%
1,108
↓ -19.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
24
-
18
↓ -23.3%
1
↓ -95.7%
1
↓ -11.6%
9
↑ +1184.6%
16
↑ +75.8%
15
↓ -5.2%
14
↓ -3.3%
資産除去債務
-
-
605
-
667
↑ +10.1%
679
↑ +1.9%
695
↑ +2.3%
685
↓ -1.5%
817
↑ +19.3%
819
↑ +0.2%
788
↓ -3.7%
1,396
↑ +77.0%
1,356
↓ -2.9%
1,334
↓ -1.6%
1,301
↓ -2.5%
その他
-
-
464
-
616
↑ +32.6%
539
↓ -12.4%
497
↓ -7.8%
485
↓ -2.4%
453
↓ -6.7%
467
↑ +3.2%
376
↓ -19.5%
346
↓ -7.9%
305
↓ -11.9%
305
↑ +0.0%
335
↑ +9.7%
固定負債
-
-
4,315
-
4,833
↑ +12.0%
4,883
↑ +1.0%
3,411
↓ -30.2%
4,771
↑ +39.9%
5,052
↑ +5.9%
5,039
↓ -0.3%
4,695
↓ -6.8%
3,921
↓ -16.5%
4,522
↑ +15.3%
4,255
↓ -5.9%
3,722
↓ -12.5%
負債
-
-
12,462
-
13,025
↑ +4.5%
12,436
↓ -4.5%
12,480
↑ +0.3%
12,470
↓ -0.1%
10,867
↓ -12.9%
10,990
↑ +1.1%
13,017
↑ +18.4%
13,224
↑ +1.6%
11,559
↓ -12.6%
10,772
↓ -6.8%
10,825
↑ +0.5%
純資産の部
株主資本
資本金
-
-
2,986
-
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
資本剰余金
-
-
4,570
-
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
利益剰余金
-
-
14,396
-
16,642
↑ +15.6%
18,505
↑ +11.2%
19,931
↑ +7.7%
21,313
↑ +6.9%
22,097
↑ +3.7%
19,379
↓ -12.3%
18,055
↓ -6.8%
18,899
↑ +4.7%
20,732
↑ +9.7%
22,406
↑ +8.1%
23,441
↑ +4.6%
自己株式
-
-
-107
-
-109
↓ -1.7%
-110
↓ -0.6%
-110
↓ -0.1%
-110
↓ -0.3%
-483
↓ -339.0%
-483
↓ -0.0%
-483
↓ -0.0%
-483
↓ -0.0%
-483
↓ -0.0%
-483
↓ -0.0%
-484
↓ -0.0%
株主資本
-
-
21,845
-
24,089
↑ +10.3%
25,951
↑ +7.7%
27,377
↑ +5.5%
28,759
↑ +5.0%
29,170
↑ +1.4%
26,452
↓ -9.3%
25,128
↓ -5.0%
25,972
↑ +3.4%
27,805
↑ +7.1%
29,478
↑ +6.0%
30,514
↑ +3.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
19
-
92
↑ +390.5%
180
↑ +96.3%
193
↑ +6.8%
199
↑ +3.2%
156
↓ -21.7%
152
↓ -2.6%
111
↓ -26.6%
10
↓ -90.8%
-0
↓ -101.7%
-21
↓ -12268.6%
-89
↓ -319.8%
退職給付に係る調整累計額
-
-
46
-
-39
↓ -185.9%
-11
↑ +72.8%
-43
↓ -303.0%
11
↑ +125.1%
-85
↓ -891.0%
-88
↓ -3.5%
-141
↓ -59.1%
-63
↑ +55.2%
22
↑ +134.4%
85
↑ +292.4%
466
↑ +448.3%
評価・換算差額等
-
-
64
-
53
↓ -18.1%
170
↑ +221.9%
150
↓ -11.8%
210
↑ +40.0%
70
↓ -66.5%
63
↓ -10.0%
-29
↓ -146.3%
-53
↓ -80.3%
21
↑ +140.7%
64
↑ +196.5%
376
↑ +491.3%
純資産
19,197
-
21,916
↑ +14.2%
24,210
↑ +10.5%
26,235
↑ +8.4%
27,635
↑ +5.3%
29,071
↑ +5.2%
29,241
↑ +0.6%
26,515
↓ -9.3%
25,098
↓ -5.3%
25,919
↑ +3.3%
27,826
↑ +7.4%
29,542
↑ +6.2%
30,890
↑ +4.6%
負債純資産
-
-
34,378
-
37,234
↑ +8.3%
38,671
↑ +3.9%
40,115
↑ +3.7%
41,541
↑ +3.6%
40,108
↓ -3.4%
37,505
↓ -6.5%
38,115
↑ +1.6%
39,143
↑ +2.7%
39,385
↑ +0.6%
40,314
↑ +2.4%
41,715
↑ +3.5%
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
-
-
5,132
-
3,062
↓ -40.3%
3,468
↑ +13.3%
3,874
↑ +11.7%
3,513
↓ -9.3%
3,247
↓ -7.6%
1,132
↓ -65.1%
2,466
↑ +117.8%
2,445
↓ -0.9%
4,170
↑ +70.6%
5,775
↑ +38.5%
5,804
↑ +0.5%
受取手形及び売掛金
-
-
3,873
-
4,020
↑ +3.8%
4,123
↑ +2.6%
4,713
↑ +14.3%
4,821
↑ +2.3%
2,625
↓ -45.5%
3,081
↑ +17.4%
3,646
↑ +18.4%
4,296
↑ +17.8%
4,762
↑ +10.8%
4,225
↓ -11.3%
4,262
↑ +0.9%
商品及び製品
-
-
11,162
-
12,530
↑ +12.3%
13,143
↑ +4.9%
13,344
↑ +1.5%
13,795
↑ +3.4%
14,688
↑ +6.5%
13,092
↓ -10.9%
12,183
↓ -6.9%
13,039
↑ +7.0%
11,993
↓ -8.0%
12,485
↑ +4.1%
12,885
↑ +3.2%
原材料及び貯蔵品
-
-
53
-
100
↑ +89.0%
83
↓ -16.2%
43
↓ -48.9%
57
↑ +34.6%
54
↓ -6.0%
42
↓ -22.3%
21
↓ -50.8%
33
↑ +61.1%
23
↓ -31.3%
26
↑ +14.4%
25
↓ -4.6%
その他
-
-
175
-
564
↑ +222.1%
124
↓ -78.0%
249
↑ +101.3%
310
↑ +24.4%
217
↓ -29.9%
199
↓ -8.3%
204
↑ +2.6%
262
↑ +28.5%
147
↓ -44.0%
310
↑ +110.9%
238
↓ -23.4%
流動資産
-
-
20,682
-
20,571
↓ -0.5%
21,202
↑ +3.1%
22,222
↑ +4.8%
22,496
↑ +1.2%
20,831
↓ -7.4%
17,546
↓ -15.8%
18,520
↑ +5.6%
20,075
↑ +8.4%
21,095
↑ +5.1%
22,821
↑ +8.2%
23,214
↑ +1.7%
固定資産
有形固定資産
建物及び構築物
-
-
4,595
-
4,929
↑ +7.3%
5,058
↑ +2.6%
5,161
↑ +2.0%
5,952
↑ +15.3%
6,189
↑ +4.0%
6,399
↑ +3.4%
6,233
↓ -2.6%
6,770
↑ +8.6%
6,594
↓ -2.6%
6,103
↓ -7.4%
6,682
↑ +9.5%
減価償却累計額
-
-
-2,260
-
-2,469
↓ -9.2%
-2,681
↓ -8.6%
-2,788
↓ -4.0%
-2,890
↓ -3.6%
-3,060
↓ -5.9%
-3,195
↓ -4.4%
-3,264
↓ -2.1%
-3,478
↓ -6.6%
-3,618
↓ -4.0%
-3,423
↑ +5.4%
-3,579
↓ -4.6%
建物及び構築物（純額）
-
-
2,335
-
2,460
↑ +5.3%
2,377
↓ -3.4%
2,373
↓ -0.2%
3,062
↑ +29.1%
3,129
↑ +2.2%
3,204
↑ +2.4%
2,970
↓ -7.3%
3,293
↑ +10.9%
2,976
↓ -9.6%
2,680
↓ -9.9%
3,103
↑ +15.8%
土地
-
-
1,270
-
1,270
0.0%
1,922
↑ +51.4%
1,922
0.0%
2,193
↑ +14.1%
2,229
↑ +1.6%
2,233
↑ +0.2%
2,115
↓ -5.3%
2,112
↓ -0.1%
2,112
0.0%
1,570
↓ -25.6%
2,533
↑ +61.3%
リース資産
-
-
2,572
-
2,963
↑ +15.2%
2,938
↓ -0.8%
3,137
↑ +6.8%
3,194
↑ +1.8%
3,250
↑ +1.7%
3,319
↑ +2.1%
3,209
↓ -3.3%
3,099
↓ -3.4%
2,977
↓ -4.0%
3,013
↑ +1.2%
3,061
↑ +1.6%
減価償却累計額
-
-
-1,765
-
-1,945
↓ -10.2%
-1,931
↑ +0.7%
-2,143
↓ -11.0%
-2,324
↓ -8.4%
-2,509
↓ -8.0%
-2,652
↓ -5.7%
-2,710
↓ -2.2%
-2,681
↑ +1.1%
-2,649
↑ +1.2%
-2,673
↓ -0.9%
-2,705
↓ -1.2%
リース資産（純額）
-
-
808
-
1,018
↑ +26.0%
1,007
↓ -1.0%
994
↓ -1.3%
870
↓ -12.5%
741
↓ -14.8%
666
↓ -10.0%
499
↓ -25.2%
419
↓ -16.0%
327
↓ -21.8%
341
↑ +4.0%
356
↑ +4.5%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
864
↑ +612.0%
892
↑ +3.2%
その他
-
-
1,493
-
1,681
↑ +12.6%
1,682
↑ +0.0%
2,096
↑ +24.7%
1,604
↓ -23.5%
1,661
↑ +3.6%
1,569
↓ -5.6%
1,592
↑ +1.5%
1,572
↓ -1.3%
1,354
↓ -13.8%
1,370
↑ +1.2%
1,450
↑ +5.8%
減価償却累計額
-
-
-1,001
-
-1,107
↓ -10.6%
-1,205
↓ -8.8%
-1,257
↓ -4.3%
-1,277
↓ -1.6%
-1,293
↓ -1.2%
-1,278
↑ +1.1%
-1,322
↓ -3.5%
-1,311
↑ +0.9%
-1,170
↑ +10.7%
-1,197
↓ -2.3%
-1,239
↓ -3.5%
その他（純額）
-
-
493
-
574
↑ +16.5%
477
↓ -16.9%
840
↑ +76.0%
326
↓ -61.1%
368
↑ +12.9%
291
↓ -21.1%
270
↓ -7.0%
261
↓ -3.4%
184
↓ -29.4%
173
↓ -6.1%
211
↑ +22.0%
有形固定資産
-
-
4,905
-
5,321
↑ +8.5%
5,783
↑ +8.7%
6,128
↑ +6.0%
6,451
↑ +5.3%
6,467
↑ +0.2%
6,394
↓ -1.1%
5,853
↓ -8.4%
6,084
↑ +3.9%
5,721
↓ -6.0%
5,628
↓ -1.6%
7,095
↑ +26.1%
無形固定資産
-
-
34
-
52
↑ +54.0%
50
↓ -5.0%
37
↓ -24.9%
75
↑ +101.2%
105
↑ +40.3%
143
↑ +35.3%
121
↓ -15.3%
254
↑ +110.3%
204
↓ -19.8%
147
↓ -27.8%
175
↑ +19.1%
投資その他の資産
投資有価証券
-
-
856
-
3,166
↑ +269.6%
3,293
↑ +4.0%
3,301
↑ +0.2%
4,419
↑ +33.9%
4,634
↑ +4.9%
4,628
↓ -0.1%
4,570
↓ -1.3%
4,423
↓ -3.2%
4,408
↓ -0.3%
4,377
↓ -0.7%
4,092
↓ -6.5%
退職給付に係る資産
-
-
115
-
77
↓ -33.4%
123
↑ +60.5%
117
↓ -4.8%
135
↑ +15.3%
118
↓ -13.0%
97
↓ -17.2%
64
↓ -34.2%
42
↓ -34.8%
79
↑ +89.2%
55
↓ -30.3%
307
↑ +457.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
861
-
853
↓ -0.8%
1,707
↑ +100.0%
2,305
↑ +35.1%
1,939
↓ -15.9%
1,686
↓ -13.1%
1,194
↓ -29.2%
713
↓ -40.2%
敷金及び保証金
-
-
6,676
-
6,885
↑ +3.1%
6,970
↑ +1.2%
6,812
↓ -2.3%
6,579
↓ -3.4%
6,579
↓ -0.0%
6,510
↓ -1.0%
6,217
↓ -4.5%
5,887
↓ -5.3%
5,724
↓ -2.8%
5,615
↓ -1.9%
5,595
↓ -0.4%
その他
-
-
559
-
556
↓ -0.5%
715
↑ +28.6%
723
↑ +1.2%
526
↓ -27.3%
522
↓ -0.8%
481
↓ -7.8%
465
↓ -3.3%
439
↓ -5.6%
469
↑ +6.8%
483
↑ +3.0%
529
↑ +9.7%
貸倒引当金
-
-
-10
-
-
-
-57
-
-99
↓ -72.2%
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-6
0.0%
投資その他の資産
-
-
8,757
-
11,291
↑ +28.9%
11,637
↑ +3.1%
11,727
↑ +0.8%
12,519
↑ +6.8%
12,705
↑ +1.5%
13,423
↑ +5.7%
13,621
↑ +1.5%
12,729
↓ -6.5%
12,366
↓ -2.9%
11,717
↓ -5.2%
11,231
↓ -4.2%
固定資産
-
-
13,696
-
16,664
↑ +21.7%
17,469
↑ +4.8%
17,893
↑ +2.4%
19,045
↑ +6.4%
19,277
↑ +1.2%
19,959
↑ +3.5%
19,595
↓ -1.8%
19,068
↓ -2.7%
18,291
↓ -4.1%
17,492
↓ -4.4%
18,501
↑ +5.8%
資産
-
-
34,378
-
37,234
↑ +8.3%
38,671
↑ +3.9%
40,115
↑ +3.7%
41,541
↑ +3.6%
40,108
↓ -3.4%
37,505
↓ -6.5%
38,115
↑ +1.6%
39,143
↑ +2.7%
39,385
↑ +0.6%
40,314
↑ +2.4%
41,715
↑ +3.5%
負債の部
流動負債
支払手形及び買掛金
-
-
4,271
-
4,115
↓ -3.7%
3,836
↓ -6.8%
3,711
↓ -3.3%
3,758
↑ +1.3%
3,043
↓ -19.0%
2,439
↓ -19.8%
2,684
↑ +10.0%
3,212
↑ +19.7%
3,191
↓ -0.7%
3,272
↑ +2.5%
3,274
↑ +0.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
800
↑ +300.0%
リース負債
-
-
288
-
351
↑ +21.9%
408
↑ +16.4%
450
↑ +10.3%
419
↓ -6.9%
359
↓ -14.4%
323
↓ -10.1%
260
↓ -19.5%
217
↓ -16.5%
182
↓ -16.3%
150
↓ -17.7%
149
↓ -0.5%
未払法人税等
-
-
907
-
892
↓ -1.7%
791
↓ -11.3%
565
↓ -28.5%
670
↑ +18.4%
256
↓ -61.7%
155
↓ -39.6%
111
↓ -28.3%
615
↑ +454.6%
540
↓ -12.2%
563
↑ +4.2%
364
↓ -35.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
88
↑ +51.7%
91
↑ +3.4%
賞与引当金
-
-
331
-
378
↑ +14.2%
373
↓ -1.2%
353
↓ -5.4%
356
↑ +0.9%
264
↓ -25.9%
241
↓ -8.9%
212
↓ -11.9%
344
↑ +62.5%
392
↑ +13.8%
415
↑ +6.0%
360
↓ -13.4%
役員賞与引当金
-
-
40
-
23
↓ -41.9%
43
↑ +86.3%
53
↑ +23.2%
53
0.0%
38
↓ -28.4%
31
↓ -17.8%
31
0.0%
37
↑ +18.9%
49
↑ +31.5%
49
↑ +1.0%
51
↑ +3.1%
株主優待引当金
-
-
15
-
8
↓ -44.3%
19
↑ +127.5%
20
↑ +5.3%
24
↑ +20.0%
33
↑ +36.3%
35
↑ +8.3%
31
↓ -11.9%
34
↑ +10.2%
40
↑ +15.4%
39
↓ -0.9%
40
↑ +0.8%
その他
-
-
2,165
-
2,295
↑ +6.0%
2,062
↓ -10.1%
2,316
↑ +12.3%
2,320
↑ +0.1%
1,823
↓ -21.4%
1,628
↓ -10.7%
1,793
↑ +10.1%
2,342
↑ +30.6%
2,586
↑ +10.4%
1,741
↓ -32.7%
1,975
↑ +13.5%
流動負債
-
-
8,147
-
8,192
↑ +0.6%
7,553
↓ -7.8%
9,069
↑ +20.1%
7,699
↓ -15.1%
5,815
↓ -24.5%
5,951
↑ +2.3%
8,322
↑ +39.8%
9,302
↑ +11.8%
7,037
↓ -24.3%
6,517
↓ -7.4%
7,103
↑ +9.0%
固定負債
長期借入金
-
-
50
-
20
↓ -60.0%
-
-
-
-
-
-
-
-
80
-
80
0.0%
280
↑ +250.0%
1,000
↑ +257.1%
800
↓ -20.0%
500
↓ -37.5%
リース負債
-
-
618
-
842
↑ +36.2%
816
↓ -3.0%
778
↓ -4.7%
667
↓ -14.2%
566
↓ -15.2%
517
↓ -8.6%
370
↓ -28.5%
310
↓ -16.2%
242
↓ -22.0%
250
↑ +3.5%
288
↑ +15.0%
役員退職慰労引当金
-
-
116
-
114
↓ -1.8%
122
↑ +7.1%
130
↑ +6.0%
138
↑ +6.4%
150
↑ +8.6%
161
↑ +7.5%
171
↑ +6.1%
183
↑ +7.0%
179
↓ -2.2%
174
↓ -2.5%
176
↑ +1.0%
退職給付に係る負債
-
-
831
-
945
↑ +13.7%
998
↑ +5.5%
1,083
↑ +8.6%
1,073
↓ -1.0%
1,249
↑ +16.4%
1,294
↑ +3.6%
1,409
↑ +8.9%
1,397
↓ -0.8%
1,424
↑ +1.9%
1,377
↓ -3.3%
1,108
↓ -19.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
24
-
18
↓ -23.3%
1
↓ -95.7%
1
↓ -11.6%
9
↑ +1184.6%
16
↑ +75.8%
15
↓ -5.2%
14
↓ -3.3%
資産除去債務
-
-
605
-
667
↑ +10.1%
679
↑ +1.9%
695
↑ +2.3%
685
↓ -1.5%
817
↑ +19.3%
819
↑ +0.2%
788
↓ -3.7%
1,396
↑ +77.0%
1,356
↓ -2.9%
1,334
↓ -1.6%
1,301
↓ -2.5%
その他
-
-
464
-
616
↑ +32.6%
539
↓ -12.4%
497
↓ -7.8%
485
↓ -2.4%
453
↓ -6.7%
467
↑ +3.2%
376
↓ -19.5%
346
↓ -7.9%
305
↓ -11.9%
305
↑ +0.0%
335
↑ +9.7%
固定負債
-
-
4,315
-
4,833
↑ +12.0%
4,883
↑ +1.0%
3,411
↓ -30.2%
4,771
↑ +39.9%
5,052
↑ +5.9%
5,039
↓ -0.3%
4,695
↓ -6.8%
3,921
↓ -16.5%
4,522
↑ +15.3%
4,255
↓ -5.9%
3,722
↓ -12.5%
負債
-
-
12,462
-
13,025
↑ +4.5%
12,436
↓ -4.5%
12,480
↑ +0.3%
12,470
↓ -0.1%
10,867
↓ -12.9%
10,990
↑ +1.1%
13,017
↑ +18.4%
13,224
↑ +1.6%
11,559
↓ -12.6%
10,772
↓ -6.8%
10,825
↑ +0.5%
純資産の部
株主資本
資本金
-
-
2,986
-
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
2,986
0.0%
資本剰余金
-
-
4,570
-
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
4,570
0.0%
利益剰余金
-
-
14,396
-
16,642
↑ +15.6%
18,505
↑ +11.2%
19,931
↑ +7.7%
21,313
↑ +6.9%
22,097
↑ +3.7%
19,379
↓ -12.3%
18,055
↓ -6.8%
18,899
↑ +4.7%
20,732
↑ +9.7%
22,406
↑ +8.1%
23,441
↑ +4.6%
自己株式
-
-
-107
-
-109
↓ -1.7%
-110
↓ -0.6%
-110
↓ -0.1%
-110
↓ -0.3%
-483
↓ -339.0%
-483
↓ -0.0%
-483
↓ -0.0%
-483
↓ -0.0%
-483
↓ -0.0%
-483
↓ -0.0%
-484
↓ -0.0%
株主資本
-
-
21,845
-
24,089
↑ +10.3%
25,951
↑ +7.7%
27,377
↑ +5.5%
28,759
↑ +5.0%
29,170
↑ +1.4%
26,452
↓ -9.3%
25,128
↓ -5.0%
25,972
↑ +3.4%
27,805
↑ +7.1%
29,478
↑ +6.0%
30,514
↑ +3.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
19
-
92
↑ +390.5%
180
↑ +96.3%
193
↑ +6.8%
199
↑ +3.2%
156
↓ -21.7%
152
↓ -2.6%
111
↓ -26.6%
10
↓ -90.8%
-0
↓ -101.7%
-21
↓ -12268.6%
-89
↓ -319.8%
退職給付に係る調整累計額
-
-
46
-
-39
↓ -185.9%
-11
↑ +72.8%
-43
↓ -303.0%
11
↑ +125.1%
-85
↓ -891.0%
-88
↓ -3.5%
-141
↓ -59.1%
-63
↑ +55.2%
22
↑ +134.4%
85
↑ +292.4%
466
↑ +448.3%
評価・換算差額等
-
-
64
-
53
↓ -18.1%
170
↑ +221.9%
150
↓ -11.8%
210
↑ +40.0%
70
↓ -66.5%
63
↓ -10.0%
-29
↓ -146.3%
-53
↓ -80.3%
21
↑ +140.7%
64
↑ +196.5%
376
↑ +491.3%
純資産
19,197
-
21,916
↑ +14.2%
24,210
↑ +10.5%
26,235
↑ +8.4%
27,635
↑ +5.3%
29,071
↑ +5.2%
29,241
↑ +0.6%
26,515
↓ -9.3%
25,098
↓ -5.3%
25,919
↑ +3.3%
27,826
↑ +7.4%
29,542
↑ +6.2%
30,890
↑ +4.6%
負債純資産
-
-
34,378
-
37,234
↑ +8.3%
38,671
↑ +3.9%
40,115
↑ +3.7%
41,541
↑ +3.6%
40,108
↓ -3.4%
37,505
↓ -6.5%
38,115
↑ +1.6%
39,143
↑ +2.7%
39,385
↑ +0.6%
40,314
↑ +2.4%
41,715
↑ +3.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）
-
-
4,537
-
4,627
↑ +2.0%
4,205
↓ -9.1%
3,542
↓ -15.8%
3,444
↓ -2.8%
2,599
↓ -24.5%
-2,414
↓ -192.9%
-1,235
↑ +48.9%
2,349
↑ +290.3%
3,559
↑ +51.5%
3,973
↑ +11.6%
3,062
↓ -22.9%
減価償却費
-
-
812
-
933
↑ +15.0%
961
↑ +2.9%
941
↓ -2.0%
941
↓ -0.0%
871
↓ -7.4%
725
↓ -16.8%
657
↓ -9.3%
635
↓ -3.4%
654
↑ +3.0%
595
↓ -9.1%
576
↓ -3.2%
減損損失
-
-
84
-
149
↑ +77.9%
179
↑ +20.1%
185
↑ +3.0%
188
↑ +1.7%
167
↓ -11.0%
206
↑ +23.3%
154
↓ -25.3%
270
↑ +75.5%
226
↓ -16.3%
66
↓ -70.9%
164
↑ +149.1%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
24
↑ +138.9%
43
↑ +81.4%
35
↓ -17.3%
33
↓ -7.0%
貸倒引当金の増減額（△は減少）
-
-
-16
-
-10
↑ +34.9%
57
↑ +651.9%
41
↓ -27.8%
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
賞与引当金の増減額（△は減少）
-
-
4
-
47
↑ +1011.3%
-5
↓ -109.7%
-20
↓ -342.6%
3
↑ +115.6%
-92
↓ -3042.4%
-24
↑ +74.5%
-29
↓ -21.8%
125
↑ +535.0%
47
↓ -62.0%
24
↓ -50.2%
-55
↓ -335.0%
役員賞与引当金の増減額（△は減少）
-
-
4
-
-17
↓ -561.1%
20
↑ +219.6%
10
↓ -49.9%
-
-
-15
-
-7
↑ +55.2%
-
-
6
-
12
↑ +98.0%
1
↓ -95.7%
2
↑ +200.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-23
-
-2
↑ +91.1%
8
↑ +488.1%
7
↓ -9.2%
8
↑ +12.2%
12
↑ +43.1%
11
↓ -4.5%
10
↓ -12.2%
-27
↓ -372.4%
-4
↑ +85.1%
-5
↓ -12.6%
2
↑ +138.0%
退職給付に係る負債の増減額（△は減少）
-
-
75
-
114
↑ +52.1%
52
↓ -54.0%
86
↑ +63.6%
-11
↓ -112.6%
176
↑ +1730.0%
45
↓ -74.4%
115
↑ +155.8%
-32
↓ -127.5%
27
↑ +184.3%
-48
↓ -277.7%
-268
↓ -462.7%
受取利息及び受取配当金
-
-
-7
-
-25
↓ -273.1%
-71
↓ -182.3%
-73
↓ -3.3%
-76
↓ -3.9%
-83
↓ -8.6%
-85
↓ -3.2%
-84
↑ +2.1%
-84
↓ -0.6%
-85
↓ -1.2%
-86
↓ -0.9%
-99
↓ -14.9%
支払利息
-
-
39
-
43
↑ +12.0%
46
↑ +5.5%
43
↓ -5.9%
42
↓ -3.1%
36
↓ -14.7%
36
↑ +1.0%
37
↑ +2.8%
33
↓ -9.5%
23
↓ -31.1%
24
↑ +2.6%
31
↑ +29.4%
固定資産除却損
-
-
46
-
28
↓ -38.5%
32
↑ +12.6%
39
↑ +22.9%
51
↑ +29.2%
78
↑ +53.3%
39
↓ -49.5%
29
↓ -26.0%
43
↑ +47.0%
45
↑ +4.6%
18
↓ -59.8%
36
↑ +97.6%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-105
-
-50
↑ +52.8%
-8
↑ +84.9%
-2
↑ +76.3%
-1
↑ +26.2%
-2
↓ -17.5%
助成金返還額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
売上債権の増減額（△は増加）
-
-
298
-
-147
↓ -149.4%
-103
↑ +29.7%
-590
↓ -470.6%
-95
↑ +83.8%
2,206
↑ +2411.5%
-455
↓ -120.6%
-565
↓ -24.1%
-575
↓ -1.7%
-466
↑ +19.1%
537
↑ +215.4%
-38
↓ -107.0%
棚卸資産の増減額（△は増加）
-
-
-1,463
-
-1,415
↑ +3.3%
-597
↑ +57.8%
-160
↑ +73.2%
-410
↓ -156.1%
-870
↓ -112.3%
1,614
↑ +285.4%
929
↓ -42.5%
-790
↓ -185.1%
1,029
↑ +230.2%
-493
↓ -147.9%
-398
↑ +19.2%
仕入債務の増減額（△は減少）
-
-
396
-
-156
↓ -139.4%
-279
↓ -78.8%
-125
↑ +55.0%
37
↑ +129.8%
-719
↓ -2022.4%
-604
↑ +16.1%
245
↑ +140.6%
388
↑ +58.4%
-21
↓ -105.5%
81
↑ +482.9%
1
↓ -98.3%
未払消費税等の増減額（△は減少）
-
-
306
-
-31
↓ -110.2%
-160
↓ -413.6%
-11
↑ +93.0%
-13
↓ -19.1%
-13
↓ -0.1%
-163
↓ -1111.7%
185
↑ +213.8%
149
↓ -19.7%
54
↓ -63.8%
-382
↓ -810.2%
-2
↑ +99.5%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
287
↑ +15279.6%
-51
↓ -117.7%
-219
↓ -331.2%
233
↑ +206.4%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
76
-
-399
↓ -624.0%
-21
↑ +94.8%
10
↑ +150.6%
88
↑ +746.9%
249
↑ +181.7%
-225
↓ -190.3%
16
↑ +107.2%
その他
-
-
-441
-
-400
↑ +9.3%
266
↑ +166.5%
156
↓ -41.3%
378
↑ +141.9%
-38
↓ -110.0%
188
↑ +596.6%
359
↑ +91.5%
676
↑ +88.2%
421
↓ -37.7%
58
↓ -86.2%
309
↑ +431.0%
小計
-
-
4,650
-
3,741
↓ -19.5%
4,623
↑ +23.6%
4,073
↓ -11.9%
4,593
↑ +12.8%
3,915
↓ -14.7%
-692
↓ -117.7%
1,032
↑ +249.1%
3,556
↑ +244.7%
5,775
↑ +62.4%
4,032
↓ -30.2%
3,602
↓ -10.7%
利息及び配当金の受取額
-
-
2
-
22
↑ +1129.2%
66
↑ +203.1%
73
↑ +10.9%
72
↓ -1.9%
82
↑ +13.6%
86
↑ +5.2%
84
↓ -2.7%
84
↑ +0.6%
85
↑ +1.0%
102
↑ +19.4%
97
↓ -4.3%
利息の支払額
-
-
-40
-
-43
↓ -9.5%
-46
↓ -5.4%
-43
↑ +5.9%
-41
↑ +3.8%
-36
↑ +14.0%
-36
↓ -0.9%
-37
↓ -3.0%
-33
↑ +9.7%
-23
↑ +29.9%
-24
↓ -1.0%
-31
↓ -29.4%
法人税等の支払額
-
-
-1,988
-
-1,886
↑ +5.1%
-1,740
↑ +7.7%
-1,534
↑ +11.8%
-1,172
↑ +23.6%
-1,268
↓ -8.2%
-434
↑ +65.7%
-278
↑ +36.1%
-153
↑ +45.1%
-903
↓ -492.0%
-912
↓ -1.0%
-996
↓ -9.2%
法人税等の還付額
-
-
32
-
215
↑ +563.1%
99
↓ -54.1%
0
↓ -100.0%
0
0.0%
0
0.0%
15
↑ +4785.3%
65
↑ +344.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
59
↓ -39.0%
8
↓ -87.2%
2
↓ -76.3%
1
↓ -26.2%
2
↑ +17.5%
助成金返還額の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-73
-
-
-
営業活動によるキャッシュ・フロー
-
-
2,656
-
2,048
↓ -22.9%
3,002
↑ +46.6%
2,569
↓ -14.4%
3,452
↑ +34.4%
2,694
↓ -22.0%
-1,174
↓ -143.6%
714
↑ +160.8%
3,462
↑ +385.0%
4,949
↑ +43.0%
3,126
↓ -36.8%
2,674
↓ -14.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-50
-
-
-
-
-
-
-
-
-
-4
-
-8
↓ -88.9%
-28
↓ -231.8%
-34
↓ -21.3%
-33
↑ +3.5%
-30
↑ +9.1%
-24
↑ +19.9%
定期預金の払戻による収入
-
-
-
-
-
-
50
-
-
-
-
-
12
-
-
-
18
-
59
↑ +227.8%
41
↓ -30.7%
18
↓ -56.0%
18
0.0%
有形及び無形固定資産の取得による支出
-
-
-632
-
-841
↓ -33.1%
-1,224
↓ -45.6%
-894
↑ +26.9%
-1,265
↓ -41.5%
-766
↑ +39.4%
-693
↑ +9.6%
-379
↑ +45.3%
-366
↑ +3.4%
-394
↓ -7.7%
-343
↑ +13.0%
-2,048
↓ -497.4%
有形固定資産の除却による支出
-
-
-6
-
-12
↓ -102.8%
-39
↓ -225.7%
-45
↓ -14.7%
-88
↓ -97.0%
-94
↓ -6.3%
-73
↑ +22.4%
-106
↓ -45.1%
-148
↓ -40.0%
-106
↑ +28.4%
-82
↑ +22.6%
-81
↑ +2.0%
投資有価証券の取得による支出
-
-
-800
-
-3,306
↓ -313.0%
-
-
-
-
-1,109
-
-300
↑ +73.0%
-
-
-
-
-
-
-
-
-
-
-1,800
-
投資有価証券の売却による収入
-
-
-
-
1,118
-
-
-
-
-
-
-
47
-
-
-
-
-
-
-
-
-
-
-
2,000
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
投資活動によるキャッシュ・フロー
-
-
-1,498
-
-3,141
↓ -109.6%
-1,313
↑ +58.2%
-939
↑ +28.5%
-2,452
↓ -161.1%
-1,179
↑ +51.9%
-774
↑ +34.4%
-391
↑ +49.4%
-485
↓ -23.9%
-490
↓ -1.0%
-437
↑ +10.7%
-1,950
↓ -346.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
200
-
800
↑ +300.0%
-
-
500
-
長期借入金の返済による支出
-
-
-30
-
-30
0.0%
-30
0.0%
-20
↑ +33.3%
-
-
-
-
-
-
-
-
-218
-
-80
↑ +63.3%
-
-
-200
-
割賦未払金の増加額
-
-
309
-
391
↑ +26.6%
227
↓ -42.0%
260
↑ +14.5%
267
↑ +2.7%
217
↓ -18.6%
265
↑ +21.9%
116
↓ -56.1%
162
↑ +39.6%
129
↓ -20.5%
152
↑ +17.8%
191
↑ +25.5%
割賦未払金の減少額
-
-
-200
-
-234
↓ -17.2%
-258
↓ -10.1%
-284
↓ -10.1%
-307
↓ -8.0%
-278
↑ +9.5%
-250
↑ +10.0%
-235
↑ +6.2%
-211
↑ +10.2%
-188
↑ +10.7%
-173
↑ +8.1%
-151
↑ +12.5%
リース負債の返済による支出
-
-
-309
-
-365
↓ -18.0%
-424
↓ -16.4%
-485
↓ -14.2%
-525
↓ -8.3%
-464
↑ +11.6%
-400
↑ +13.9%
-346
↑ +13.3%
-284
↑ +18.0%
-235
↑ +17.2%
-203
↑ +13.5%
-171
↑ +16.1%
自己株式の取得による支出
-
-
-4
-
-2
↑ +53.8%
-1
↑ +63.7%
-0
↑ +80.9%
-0
0.0%
-373
↓ -120213.9%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-542
-
-736
↓ -35.8%
-795
↓ -8.0%
-794
↑ +0.0%
-795
↓ -0.1%
-884
↓ -11.2%
-872
↑ +1.4%
-436
↑ +50.0%
-437
↓ -0.1%
-654
↓ -49.8%
-871
↓ -33.2%
-871
↓ -0.0%
財務活動によるキャッシュ・フロー
-
-
-1,268
-
-977
↑ +22.9%
-1,282
↓ -31.2%
-1,226
↑ +4.4%
-1,391
↓ -13.5%
-1,783
↓ -28.2%
-177
↑ +90.1%
999
↑ +665.3%
-2,987
↓ -399.1%
-2,728
↑ +8.7%
-1,095
↑ +59.9%
-702
↑ +35.9%
現金及び現金同等物に係る換算差額
-
-
-
-
-1
-
-1
↑ +26.4%
2
↑ +333.8%
-0
↓ -101.7%
0
0.0%
1
↑ +378.1%
2
↑ +179.3%
0
↓ -78.6%
2
↑ +231.1%
0
↓ -73.0%
1
↑ +124.8%
現金及び現金同等物の増減額（△は減少）
-
-
-110
-
-2,071
↓ -1787.8%
406
↑ +119.6%
406
↓ -0.2%
-392
↓ -196.6%
-269
↑ +31.4%
-2,124
↓ -690.2%
1,323
↑ +162.3%
-10
↓ -100.7%
1,733
↑ +17990.3%
1,594
↓ -8.0%
23
↓ -98.6%
現金及び現金同等物の残高
5,214
-
5,105
↓ -2.1%
3,034
↓ -40.6%
3,441
↑ +13.4%
3,846
↑ +11.8%
3,485
↓ -9.4%
3,217
↓ -7.7%
1,093
↓ -66.0%
2,416
↑ +121.1%
2,407
↓ -0.4%
4,140
↑ +72.0%
5,733
↑ +38.5%
5,756
↑ +0.4%
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（△）
-
-
4,537
-
4,627
↑ +2.0%
4,205
↓ -9.1%
3,542
↓ -15.8%
3,444
↓ -2.8%
2,599
↓ -24.5%
-2,414
↓ -192.9%
-1,235
↑ +48.9%
2,349
↑ +290.3%
3,559
↑ +51.5%
3,973
↑ +11.6%
3,062
↓ -22.9%
減価償却費
-
-
812
-
933
↑ +15.0%
961
↑ +2.9%
941
↓ -2.0%
941
↓ -0.0%
871
↓ -7.4%
725
↓ -16.8%
657
↓ -9.3%
635
↓ -3.4%
654
↑ +3.0%
595
↓ -9.1%
576
↓ -3.2%
減損損失
-
-
84
-
149
↑ +77.9%
179
↑ +20.1%
185
↑ +3.0%
188
↑ +1.7%
167
↓ -11.0%
206
↑ +23.3%
154
↓ -25.3%
270
↑ +75.5%
226
↓ -16.3%
66
↓ -70.9%
164
↑ +149.1%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
24
↑ +138.9%
43
↑ +81.4%
35
↓ -17.3%
33
↓ -7.0%
貸倒引当金の増減額（△は減少）
-
-
-16
-
-10
↑ +34.9%
57
↑ +651.9%
41
↓ -27.8%
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
賞与引当金の増減額（△は減少）
-
-
4
-
47
↑ +1011.3%
-5
↓ -109.7%
-20
↓ -342.6%
3
↑ +115.6%
-92
↓ -3042.4%
-24
↑ +74.5%
-29
↓ -21.8%
125
↑ +535.0%
47
↓ -62.0%
24
↓ -50.2%
-55
↓ -335.0%
役員賞与引当金の増減額（△は減少）
-
-
4
-
-17
↓ -561.1%
20
↑ +219.6%
10
↓ -49.9%
-
-
-15
-
-7
↑ +55.2%
-
-
6
-
12
↑ +98.0%
1
↓ -95.7%
2
↑ +200.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-23
-
-2
↑ +91.1%
8
↑ +488.1%
7
↓ -9.2%
8
↑ +12.2%
12
↑ +43.1%
11
↓ -4.5%
10
↓ -12.2%
-27
↓ -372.4%
-4
↑ +85.1%
-5
↓ -12.6%
2
↑ +138.0%
退職給付に係る負債の増減額（△は減少）
-
-
75
-
114
↑ +52.1%
52
↓ -54.0%
86
↑ +63.6%
-11
↓ -112.6%
176
↑ +1730.0%
45
↓ -74.4%
115
↑ +155.8%
-32
↓ -127.5%
27
↑ +184.3%
-48
↓ -277.7%
-268
↓ -462.7%
受取利息及び受取配当金
-
-
-7
-
-25
↓ -273.1%
-71
↓ -182.3%
-73
↓ -3.3%
-76
↓ -3.9%
-83
↓ -8.6%
-85
↓ -3.2%
-84
↑ +2.1%
-84
↓ -0.6%
-85
↓ -1.2%
-86
↓ -0.9%
-99
↓ -14.9%
支払利息
-
-
39
-
43
↑ +12.0%
46
↑ +5.5%
43
↓ -5.9%
42
↓ -3.1%
36
↓ -14.7%
36
↑ +1.0%
37
↑ +2.8%
33
↓ -9.5%
23
↓ -31.1%
24
↑ +2.6%
31
↑ +29.4%
固定資産除却損
-
-
46
-
28
↓ -38.5%
32
↑ +12.6%
39
↑ +22.9%
51
↑ +29.2%
78
↑ +53.3%
39
↓ -49.5%
29
↓ -26.0%
43
↑ +47.0%
45
↑ +4.6%
18
↓ -59.8%
36
↑ +97.6%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-105
-
-50
↑ +52.8%
-8
↑ +84.9%
-2
↑ +76.3%
-1
↑ +26.2%
-2
↓ -17.5%
助成金返還額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
売上債権の増減額（△は増加）
-
-
298
-
-147
↓ -149.4%
-103
↑ +29.7%
-590
↓ -470.6%
-95
↑ +83.8%
2,206
↑ +2411.5%
-455
↓ -120.6%
-565
↓ -24.1%
-575
↓ -1.7%
-466
↑ +19.1%
537
↑ +215.4%
-38
↓ -107.0%
棚卸資産の増減額（△は増加）
-
-
-1,463
-
-1,415
↑ +3.3%
-597
↑ +57.8%
-160
↑ +73.2%
-410
↓ -156.1%
-870
↓ -112.3%
1,614
↑ +285.4%
929
↓ -42.5%
-790
↓ -185.1%
1,029
↑ +230.2%
-493
↓ -147.9%
-398
↑ +19.2%
仕入債務の増減額（△は減少）
-
-
396
-
-156
↓ -139.4%
-279
↓ -78.8%
-125
↑ +55.0%
37
↑ +129.8%
-719
↓ -2022.4%
-604
↑ +16.1%
245
↑ +140.6%
388
↑ +58.4%
-21
↓ -105.5%
81
↑ +482.9%
1
↓ -98.3%
未払消費税等の増減額（△は減少）
-
-
306
-
-31
↓ -110.2%
-160
↓ -413.6%
-11
↑ +93.0%
-13
↓ -19.1%
-13
↓ -0.1%
-163
↓ -1111.7%
185
↑ +213.8%
149
↓ -19.7%
54
↓ -63.8%
-382
↓ -810.2%
-2
↑ +99.5%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
287
↑ +15279.6%
-51
↓ -117.7%
-219
↓ -331.2%
233
↑ +206.4%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
76
-
-399
↓ -624.0%
-21
↑ +94.8%
10
↑ +150.6%
88
↑ +746.9%
249
↑ +181.7%
-225
↓ -190.3%
16
↑ +107.2%
その他
-
-
-441
-
-400
↑ +9.3%
266
↑ +166.5%
156
↓ -41.3%
378
↑ +141.9%
-38
↓ -110.0%
188
↑ +596.6%
359
↑ +91.5%
676
↑ +88.2%
421
↓ -37.7%
58
↓ -86.2%
309
↑ +431.0%
小計
-
-
4,650
-
3,741
↓ -19.5%
4,623
↑ +23.6%
4,073
↓ -11.9%
4,593
↑ +12.8%
3,915
↓ -14.7%
-692
↓ -117.7%
1,032
↑ +249.1%
3,556
↑ +244.7%
5,775
↑ +62.4%
4,032
↓ -30.2%
3,602
↓ -10.7%
利息及び配当金の受取額
-
-
2
-
22
↑ +1129.2%
66
↑ +203.1%
73
↑ +10.9%
72
↓ -1.9%
82
↑ +13.6%
86
↑ +5.2%
84
↓ -2.7%
84
↑ +0.6%
85
↑ +1.0%
102
↑ +19.4%
97
↓ -4.3%
利息の支払額
-
-
-40
-
-43
↓ -9.5%
-46
↓ -5.4%
-43
↑ +5.9%
-41
↑ +3.8%
-36
↑ +14.0%
-36
↓ -0.9%
-37
↓ -3.0%
-33
↑ +9.7%
-23
↑ +29.9%
-24
↓ -1.0%
-31
↓ -29.4%
法人税等の支払額
-
-
-1,988
-
-1,886
↑ +5.1%
-1,740
↑ +7.7%
-1,534
↑ +11.8%
-1,172
↑ +23.6%
-1,268
↓ -8.2%
-434
↑ +65.7%
-278
↑ +36.1%
-153
↑ +45.1%
-903
↓ -492.0%
-912
↓ -1.0%
-996
↓ -9.2%
法人税等の還付額
-
-
32
-
215
↑ +563.1%
99
↓ -54.1%
0
↓ -100.0%
0
0.0%
0
0.0%
15
↑ +4785.3%
65
↑ +344.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
59
↓ -39.0%
8
↓ -87.2%
2
↓ -76.3%
1
↓ -26.2%
2
↑ +17.5%
助成金返還額の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-73
-
-
-
営業活動によるキャッシュ・フロー
-
-
2,656
-
2,048
↓ -22.9%
3,002
↑ +46.6%
2,569
↓ -14.4%
3,452
↑ +34.4%
2,694
↓ -22.0%
-1,174
↓ -143.6%
714
↑ +160.8%
3,462
↑ +385.0%
4,949
↑ +43.0%
3,126
↓ -36.8%
2,674
↓ -14.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-50
-
-
-
-
-
-
-
-
-
-4
-
-8
↓ -88.9%
-28
↓ -231.8%
-34
↓ -21.3%
-33
↑ +3.5%
-30
↑ +9.1%
-24
↑ +19.9%
定期預金の払戻による収入
-
-
-
-
-
-
50
-
-
-
-
-
12
-
-
-
18
-
59
↑ +227.8%
41
↓ -30.7%
18
↓ -56.0%
18
0.0%
有形及び無形固定資産の取得による支出
-
-
-632
-
-841
↓ -33.1%
-1,224
↓ -45.6%
-894
↑ +26.9%
-1,265
↓ -41.5%
-766
↑ +39.4%
-693
↑ +9.6%
-379
↑ +45.3%
-366
↑ +3.4%
-394
↓ -7.7%
-343
↑ +13.0%
-2,048
↓ -497.4%
有形固定資産の除却による支出
-
-
-6
-
-12
↓ -102.8%
-39
↓ -225.7%
-45
↓ -14.7%
-88
↓ -97.0%
-94
↓ -6.3%
-73
↑ +22.4%
-106
↓ -45.1%
-148
↓ -40.0%
-106
↑ +28.4%
-82
↑ +22.6%
-81
↑ +2.0%
投資有価証券の取得による支出
-
-
-800
-
-3,306
↓ -313.0%
-
-
-
-
-1,109
-
-300
↑ +73.0%
-
-
-
-
-
-
-
-
-
-
-1,800
-
投資有価証券の売却による収入
-
-
-
-
1,118
-
-
-
-
-
-
-
47
-
-
-
-
-
-
-
-
-
-
-
2,000
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
投資活動によるキャッシュ・フロー
-
-
-1,498
-
-3,141
↓ -109.6%
-1,313
↑ +58.2%
-939
↑ +28.5%
-2,452
↓ -161.1%
-1,179
↑ +51.9%
-774
↑ +34.4%
-391
↑ +49.4%
-485
↓ -23.9%
-490
↓ -1.0%
-437
↑ +10.7%
-1,950
↓ -346.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
200
-
800
↑ +300.0%
-
-
500
-
長期借入金の返済による支出
-
-
-30
-
-30
0.0%
-30
0.0%
-20
↑ +33.3%
-
-
-
-
-
-
-
-
-218
-
-80
↑ +63.3%
-
-
-200
-
割賦未払金の増加額
-
-
309
-
391
↑ +26.6%
227
↓ -42.0%
260
↑ +14.5%
267
↑ +2.7%
217
↓ -18.6%
265
↑ +21.9%
116
↓ -56.1%
162
↑ +39.6%
129
↓ -20.5%
152
↑ +17.8%
191
↑ +25.5%
割賦未払金の減少額
-
-
-200
-
-234
↓ -17.2%
-258
↓ -10.1%
-284
↓ -10.1%
-307
↓ -8.0%
-278
↑ +9.5%
-250
↑ +10.0%
-235
↑ +6.2%
-211
↑ +10.2%
-188
↑ +10.7%
-173
↑ +8.1%
-151
↑ +12.5%
リース負債の返済による支出
-
-
-309
-
-365
↓ -18.0%
-424
↓ -16.4%
-485
↓ -14.2%
-525
↓ -8.3%
-464
↑ +11.6%
-400
↑ +13.9%
-346
↑ +13.3%
-284
↑ +18.0%
-235
↑ +17.2%
-203
↑ +13.5%
-171
↑ +16.1%
自己株式の取得による支出
-
-
-4
-
-2
↑ +53.8%
-1
↑ +63.7%
-0
↑ +80.9%
-0
0.0%
-373
↓ -120213.9%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-542
-
-736
↓ -35.8%
-795
↓ -8.0%
-794
↑ +0.0%
-795
↓ -0.1%
-884
↓ -11.2%
-872
↑ +1.4%
-436
↑ +50.0%
-437
↓ -0.1%
-654
↓ -49.8%
-871
↓ -33.2%
-871
↓ -0.0%
財務活動によるキャッシュ・フロー
-
-
-1,268
-
-977
↑ +22.9%
-1,282
↓ -31.2%
-1,226
↑ +4.4%
-1,391
↓ -13.5%
-1,783
↓ -28.2%
-177
↑ +90.1%
999
↑ +665.3%
-2,987
↓ -399.1%
-2,728
↑ +8.7%
-1,095
↑ +59.9%
-702
↑ +35.9%
現金及び現金同等物に係る換算差額
-
-
-
-
-1
-
-1
↑ +26.4%
2
↑ +333.8%
-0
↓ -101.7%
0
0.0%
1
↑ +378.1%
2
↑ +179.3%
0
↓ -78.6%
2
↑ +231.1%
0
↓ -73.0%
1
↑ +124.8%
現金及び現金同等物の増減額（△は減少）
-
-
-110
-
-2,071
↓ -1787.8%
406
↑ +119.6%
406
↓ -0.2%
-392
↓ -196.6%
-269
↑ +31.4%
-2,124
↓ -690.2%
1,323
↑ +162.3%
-10
↓ -100.7%
1,733
↑ +17990.3%
1,594
↓ -8.0%
23
↓ -98.6%
現金及び現金同等物の残高
5,214
-
5,105
↓ -2.1%
3,034
↓ -40.6%
3,441
↑ +13.4%
3,846
↑ +11.8%
3,485
↓ -9.4%
3,217
↓ -7.7%
1,093
↓ -66.0%
2,416
↑ +121.1%
2,407
↓ -0.4%
4,140
↑ +72.0%
5,733
↑ +38.5%
5,756
↑ +0.4%