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. ヤマザワ（9993）

9993
ヤマザワ
9993ヤマザワ

小売業
スタンダード市場|規模区分なし|2月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ヤマザワ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
112,086
-
114,266
↑ +1.9%
114,111
↓ -0.1%
114,303
↑ +0.2%
110,688
↓ -3.2%
109,709
↓ -0.9%
112,938
↑ +2.9%
110,673
↓ -2.0%
99,457
↓ -10.1%
101,891
↑ +2.4%
102,558
↑ +0.7%
105,405
↑ +2.8%
売上原価
81,422
-
82,789
↑ +1.7%
82,463
↓ -0.4%
82,404
↓ -0.1%
80,322
↓ -2.5%
79,506
↓ -1.0%
80,458
↑ +1.2%
78,993
↓ -1.8%
71,850
↓ -9.0%
73,751
↑ +2.6%
73,963
↑ +0.3%
75,771
↑ +2.4%
売上総利益又は売上総損失（△）
30,663
-
31,476
↑ +2.7%
31,647
↑ +0.5%
31,899
↑ +0.8%
30,366
↓ -4.8%
30,203
↓ -0.5%
32,480
↑ +7.5%
31,679
↓ -2.5%
27,606
↓ -12.9%
28,140
↑ +1.9%
28,595
↑ +1.6%
29,634
↑ +3.6%
販売費及び一般管理費
広告宣伝費
2,198
-
2,288
↑ +4.1%
2,338
↑ +2.2%
2,317
↓ -0.9%
2,232
↓ -3.7%
2,214
↓ -0.8%
2,157
↓ -2.6%
2,086
↓ -3.3%
873
↓ -58.1%
765
↓ -12.4%
951
↑ +24.3%
897
↓ -5.7%
役員報酬
186
-
188
↑ +1.1%
178
↓ -5.3%
164
↓ -7.9%
159
↓ -3.0%
196
↑ +23.3%
191
↓ -2.6%
171
↓ -10.5%
162
↓ -5.3%
140
↓ -13.6%
149
↑ +6.4%
136
↓ -8.7%
給料及び手当
10,359
-
10,278
↓ -0.8%
10,445
↑ +1.6%
10,928
↑ +4.6%
10,918
↓ -0.1%
10,826
↓ -0.8%
10,801
↓ -0.2%
10,845
↑ +0.4%
10,802
↓ -0.4%
11,251
↑ +4.2%
11,529
↑ +2.5%
11,638
↑ +0.9%
従業員賞与
995
-
891
↓ -10.5%
873
↓ -2.0%
873
0.0%
814
↓ -6.8%
769
↓ -5.5%
832
↑ +8.2%
888
↑ +6.7%
893
↑ +0.6%
832
↓ -6.8%
798
↓ -4.1%
805
↑ +0.9%
賞与引当金繰入額
343
-
329
↓ -4.1%
325
↓ -1.2%
322
↓ -0.9%
313
↓ -2.8%
316
↑ +1.0%
292
↓ -7.6%
297
↑ +1.7%
315
↑ +6.1%
314
↓ -0.3%
297
↓ -5.4%
258
↓ -13.1%
退職給付費用
123
-
131
↑ +6.5%
129
↓ -1.5%
126
↓ -2.3%
135
↑ +7.1%
115
↓ -14.8%
122
↑ +6.1%
128
↑ +4.9%
132
↑ +3.1%
119
↓ -9.8%
118
↓ -0.8%
117
↓ -0.8%
法定福利費
1,434
-
1,434
0.0%
1,448
↑ +1.0%
1,505
↑ +3.9%
1,526
↑ +1.4%
1,541
↑ +1.0%
1,581
↑ +2.6%
1,655
↑ +4.7%
1,664
↑ +0.5%
1,654
↓ -0.6%
1,820
↑ +10.0%
1,841
↑ +1.2%
福利厚生費
224
-
229
↑ +2.2%
221
↓ -3.5%
230
↑ +4.1%
240
↑ +4.3%
238
↓ -0.8%
255
↑ +7.1%
247
↓ -3.1%
253
↑ +2.4%
155
↓ -38.7%
303
↑ +95.5%
334
↑ +10.2%
租税公課
715
-
695
↓ -2.8%
734
↑ +5.6%
797
↑ +8.6%
735
↓ -7.8%
768
↑ +4.5%
796
↑ +3.6%
790
↓ -0.8%
852
↑ +7.8%
901
↑ +5.8%
834
↓ -7.4%
845
↑ +1.3%
地代家賃
1,658
-
1,777
↑ +7.2%
1,811
↑ +1.9%
1,805
↓ -0.3%
1,773
↓ -1.8%
1,717
↓ -3.2%
1,723
↑ +0.3%
1,704
↓ -1.1%
1,723
↑ +1.1%
1,793
↑ +4.1%
1,719
↓ -4.1%
1,683
↓ -2.1%
リース料
25
-
26
↑ +4.0%
26
0.0%
26
0.0%
16
↓ -38.5%
8
↓ -50.0%
10
↑ +25.0%
12
↑ +20.0%
10
↓ -16.7%
7
↓ -30.0%
2
↓ -71.4%
2
0.0%
光熱費
2,610
-
2,413
↓ -7.5%
2,206
↓ -8.6%
2,221
↑ +0.7%
2,190
↓ -1.4%
2,134
↓ -2.6%
1,838
↓ -13.9%
1,981
↑ +7.8%
2,595
↑ +31.0%
2,583
↓ -0.5%
2,779
↑ +7.6%
2,172
↓ -21.8%
店舗管理費
3,185
-
3,362
↑ +5.6%
3,655
↑ +8.7%
3,637
↓ -0.5%
3,556
↓ -2.2%
3,501
↓ -1.5%
3,667
↑ +4.7%
3,707
↑ +1.1%
1,196
↓ -67.7%
1,363
↑ +14.0%
1,666
↑ +22.2%
1,612
↓ -3.2%
減価償却費
2,327
-
2,330
↑ +0.1%
2,421
↑ +3.9%
2,582
↑ +6.7%
2,570
↓ -0.5%
2,441
↓ -5.0%
2,503
↑ +2.5%
2,782
↑ +11.1%
2,789
↑ +0.3%
3,138
↑ +12.5%
3,208
↑ +2.2%
3,106
↓ -3.2%
のれん償却額
110
-
110
0.0%
110
0.0%
110
0.0%
110
0.0%
4
↓ -96.4%
11
↑ +175.0%
11
0.0%
11
0.0%
11
0.0%
6
↓ -45.5%
-
-
その他
2,372
-
2,503
↑ +5.5%
2,476
↓ -1.1%
2,366
↓ -4.4%
2,203
↓ -6.9%
2,121
↓ -3.7%
2,562
↑ +20.8%
2,621
↑ +2.3%
2,619
↓ -0.1%
2,479
↓ -5.3%
3,230
↑ +30.3%
3,041
↓ -5.9%
販売費及び一般管理費
29,476
-
29,659
↑ +0.6%
30,095
↑ +1.5%
30,740
↑ +2.1%
30,145
↓ -1.9%
29,576
↓ -1.9%
30,020
↑ +1.5%
30,579
↑ +1.9%
26,895
↓ -12.0%
27,514
↑ +2.3%
29,416
↑ +6.9%
28,494
↓ -3.1%
営業利益又は営業損失（△）
1,187
-
1,817
↑ +53.1%
1,551
↓ -14.6%
1,159
↓ -25.3%
220
↓ -81.0%
627
↑ +185.0%
2,459
↑ +292.2%
1,100
↓ -55.3%
710
↓ -35.5%
625
↓ -12.0%
-821
↓ -231.4%
1,140
↑ +238.9%
営業外収益
受取利息
6
-
5
↓ -16.7%
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
2
0.0%
0
↓ -100.0%
1
-
3
↑ +200.0%
5
↑ +66.7%
13
↑ +160.0%
受取配当金
11
-
10
↓ -9.1%
11
↑ +10.0%
11
0.0%
11
0.0%
12
↑ +9.1%
10
↓ -16.7%
10
0.0%
11
↑ +10.0%
11
0.0%
12
↑ +9.1%
15
↑ +25.0%
受取保険金
-
-
-
-
-
-
-
-
9
-
16
↑ +77.8%
3
↓ -81.3%
6
↑ +100.0%
3
↓ -50.0%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
データ提供料
9
-
10
↑ +11.1%
10
0.0%
11
↑ +10.0%
12
↑ +9.1%
19
↑ +58.3%
27
↑ +42.1%
27
0.0%
28
↑ +3.7%
25
↓ -10.7%
26
↑ +4.0%
28
↑ +7.7%
未回収商品券受入益
39
-
42
↑ +7.7%
38
↓ -9.5%
41
↑ +7.9%
41
0.0%
38
↓ -7.3%
38
0.0%
40
↑ +5.3%
4
↓ -90.0%
4
0.0%
3
↓ -25.0%
4
↑ +33.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
11
↓ -92.7%
支援金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
74
-
65
↓ -12.2%
電子マネー退蔵益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
178
-
-
-
その他
37
-
59
↑ +59.5%
66
↑ +11.9%
53
↓ -19.7%
55
↑ +3.8%
43
↓ -21.8%
62
↑ +44.2%
61
↓ -1.6%
200
↑ +227.9%
68
↓ -66.0%
68
0.0%
46
↓ -32.4%
営業外収益
127
-
245
↑ +92.9%
130
↓ -46.9%
122
↓ -6.2%
133
↑ +9.0%
135
↑ +1.5%
162
↑ +20.0%
152
↓ -6.2%
250
↑ +64.5%
117
↓ -53.2%
523
↑ +347.0%
188
↓ -64.1%
営業外費用
支払利息
35
-
28
↓ -20.0%
21
↓ -25.0%
15
↓ -28.6%
16
↑ +6.7%
13
↓ -18.8%
14
↑ +7.7%
13
↓ -7.1%
14
↑ +7.7%
37
↑ +164.3%
58
↑ +56.8%
67
↑ +15.5%
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
-
-
その他
12
-
12
0.0%
7
↓ -41.7%
3
↓ -57.1%
10
↑ +233.3%
4
↓ -60.0%
49
↑ +1125.0%
12
↓ -75.5%
17
↑ +41.7%
9
↓ -47.1%
18
↑ +100.0%
31
↑ +72.2%
営業外費用
78
-
73
↓ -6.4%
56
↓ -23.3%
50
↓ -10.7%
71
↑ +42.0%
63
↓ -11.3%
212
↑ +236.5%
91
↓ -57.1%
32
↓ -64.8%
65
↑ +103.1%
109
↑ +67.7%
99
↓ -9.2%
経常利益又は経常損失（△）
1,235
-
1,988
↑ +61.0%
1,625
↓ -18.3%
1,231
↓ -24.2%
283
↓ -77.0%
698
↑ +146.6%
2,409
↑ +245.1%
1,161
↓ -51.8%
928
↓ -20.1%
677
↓ -27.0%
-407
↓ -160.1%
1,229
↑ +402.0%
特別利益
固定資産売却益
633
-
16
↓ -97.5%
2,249
↑ +13956.3%
57
↓ -97.5%
395
↑ +593.0%
127
↓ -67.8%
296
↑ +133.1%
-
-
16
-
47
↑ +193.8%
0
↓ -100.0%
1
-
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
事業分離における移転利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,445
-
特別利益
697
-
16
↓ -97.7%
2,249
↑ +13956.3%
57
↓ -97.5%
395
↑ +593.0%
127
↓ -67.8%
296
↑ +133.1%
-
-
16
-
50
↑ +212.5%
0
↓ -100.0%
1,473
-
特別損失
固定資産売却損
0
-
-
-
0
-
-
-
-
-
-
-
58
-
0
↓ -100.0%
1
-
-
-
-
-
0
-
固定資産除却損
11
-
148
↑ +1245.5%
106
↓ -28.4%
29
↓ -72.6%
37
↑ +27.6%
15
↓ -59.5%
310
↑ +1966.7%
25
↓ -91.9%
70
↑ +180.0%
77
↑ +10.0%
199
↑ +158.4%
69
↓ -65.3%
減損損失
712
-
450
↓ -36.8%
1,108
↑ +146.2%
375
↓ -66.2%
750
↑ +100.0%
644
↓ -14.1%
546
↓ -15.2%
356
↓ -34.8%
243
↓ -31.7%
406
↑ +67.1%
1,304
↑ +221.2%
560
↓ -57.1%
特別損失
724
-
629
↓ -13.1%
1,215
↑ +93.2%
404
↓ -66.7%
794
↑ +96.5%
757
↓ -4.7%
914
↑ +20.7%
382
↓ -58.2%
341
↓ -10.7%
484
↑ +41.9%
1,504
↑ +210.7%
630
↓ -58.1%
税引前当期純利益又は税引前当期純損失（△）
1,208
-
1,376
↑ +13.9%
2,659
↑ +93.2%
884
↓ -66.8%
-115
↓ -113.0%
68
↑ +159.1%
1,791
↑ +2533.8%
778
↓ -56.6%
603
↓ -22.5%
243
↓ -59.7%
-1,911
↓ -886.4%
2,072
↑ +208.4%
法人税、住民税及び事業税
823
-
874
↑ +6.2%
1,427
↑ +63.3%
528
↓ -63.0%
525
↓ -0.6%
275
↓ -47.6%
706
↑ +156.7%
535
↓ -24.2%
450
↓ -15.9%
71
↓ -84.2%
74
↑ +4.2%
267
↑ +260.8%
法人税等調整額
-11
-
-15
↓ -36.4%
-129
↓ -760.0%
-33
↑ +74.4%
-396
↓ -1100.0%
13
↑ +103.3%
206
↑ +1484.6%
-124
↓ -160.2%
-53
↑ +57.3%
-279
↓ -426.4%
631
↑ +326.2%
427
↓ -32.3%
法人税等
812
-
859
↑ +5.8%
1,297
↑ +51.0%
495
↓ -61.8%
129
↓ -73.9%
289
↑ +124.0%
913
↑ +215.9%
410
↓ -55.1%
397
↓ -3.2%
-207
↓ -152.1%
706
↑ +441.1%
694
↓ -1.7%
当期純利益又は当期純損失（△）
-
-
517
-
1,361
↑ +163.2%
389
↓ -71.4%
-245
↓ -163.0%
-220
↑ +10.2%
878
↑ +499.1%
368
↓ -58.1%
205
↓ -44.3%
451
↑ +120.0%
-2,617
↓ -680.3%
1,378
↑ +152.7%
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（△）
-
-
517
-
1,361
↑ +163.2%
389
↓ -71.4%
-245
↓ -163.0%
-220
↑ +10.2%
878
↑ +499.1%
368
↓ -58.1%
205
↓ -44.3%
451
↑ +120.0%
-2,617
↓ -680.3%
1,378
↑ +152.7%
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
112,086
-
114,266
↑ +1.9%
114,111
↓ -0.1%
114,303
↑ +0.2%
110,688
↓ -3.2%
109,709
↓ -0.9%
112,938
↑ +2.9%
110,673
↓ -2.0%
99,457
↓ -10.1%
101,891
↑ +2.4%
102,558
↑ +0.7%
105,405
↑ +2.8%
売上原価
81,422
-
82,789
↑ +1.7%
82,463
↓ -0.4%
82,404
↓ -0.1%
80,322
↓ -2.5%
79,506
↓ -1.0%
80,458
↑ +1.2%
78,993
↓ -1.8%
71,850
↓ -9.0%
73,751
↑ +2.6%
73,963
↑ +0.3%
75,771
↑ +2.4%
売上総利益又は売上総損失（△）
30,663
-
31,476
↑ +2.7%
31,647
↑ +0.5%
31,899
↑ +0.8%
30,366
↓ -4.8%
30,203
↓ -0.5%
32,480
↑ +7.5%
31,679
↓ -2.5%
27,606
↓ -12.9%
28,140
↑ +1.9%
28,595
↑ +1.6%
29,634
↑ +3.6%
販売費及び一般管理費
広告宣伝費
2,198
-
2,288
↑ +4.1%
2,338
↑ +2.2%
2,317
↓ -0.9%
2,232
↓ -3.7%
2,214
↓ -0.8%
2,157
↓ -2.6%
2,086
↓ -3.3%
873
↓ -58.1%
765
↓ -12.4%
951
↑ +24.3%
897
↓ -5.7%
役員報酬
186
-
188
↑ +1.1%
178
↓ -5.3%
164
↓ -7.9%
159
↓ -3.0%
196
↑ +23.3%
191
↓ -2.6%
171
↓ -10.5%
162
↓ -5.3%
140
↓ -13.6%
149
↑ +6.4%
136
↓ -8.7%
給料及び手当
10,359
-
10,278
↓ -0.8%
10,445
↑ +1.6%
10,928
↑ +4.6%
10,918
↓ -0.1%
10,826
↓ -0.8%
10,801
↓ -0.2%
10,845
↑ +0.4%
10,802
↓ -0.4%
11,251
↑ +4.2%
11,529
↑ +2.5%
11,638
↑ +0.9%
従業員賞与
995
-
891
↓ -10.5%
873
↓ -2.0%
873
0.0%
814
↓ -6.8%
769
↓ -5.5%
832
↑ +8.2%
888
↑ +6.7%
893
↑ +0.6%
832
↓ -6.8%
798
↓ -4.1%
805
↑ +0.9%
賞与引当金繰入額
343
-
329
↓ -4.1%
325
↓ -1.2%
322
↓ -0.9%
313
↓ -2.8%
316
↑ +1.0%
292
↓ -7.6%
297
↑ +1.7%
315
↑ +6.1%
314
↓ -0.3%
297
↓ -5.4%
258
↓ -13.1%
退職給付費用
123
-
131
↑ +6.5%
129
↓ -1.5%
126
↓ -2.3%
135
↑ +7.1%
115
↓ -14.8%
122
↑ +6.1%
128
↑ +4.9%
132
↑ +3.1%
119
↓ -9.8%
118
↓ -0.8%
117
↓ -0.8%
法定福利費
1,434
-
1,434
0.0%
1,448
↑ +1.0%
1,505
↑ +3.9%
1,526
↑ +1.4%
1,541
↑ +1.0%
1,581
↑ +2.6%
1,655
↑ +4.7%
1,664
↑ +0.5%
1,654
↓ -0.6%
1,820
↑ +10.0%
1,841
↑ +1.2%
福利厚生費
224
-
229
↑ +2.2%
221
↓ -3.5%
230
↑ +4.1%
240
↑ +4.3%
238
↓ -0.8%
255
↑ +7.1%
247
↓ -3.1%
253
↑ +2.4%
155
↓ -38.7%
303
↑ +95.5%
334
↑ +10.2%
租税公課
715
-
695
↓ -2.8%
734
↑ +5.6%
797
↑ +8.6%
735
↓ -7.8%
768
↑ +4.5%
796
↑ +3.6%
790
↓ -0.8%
852
↑ +7.8%
901
↑ +5.8%
834
↓ -7.4%
845
↑ +1.3%
地代家賃
1,658
-
1,777
↑ +7.2%
1,811
↑ +1.9%
1,805
↓ -0.3%
1,773
↓ -1.8%
1,717
↓ -3.2%
1,723
↑ +0.3%
1,704
↓ -1.1%
1,723
↑ +1.1%
1,793
↑ +4.1%
1,719
↓ -4.1%
1,683
↓ -2.1%
リース料
25
-
26
↑ +4.0%
26
0.0%
26
0.0%
16
↓ -38.5%
8
↓ -50.0%
10
↑ +25.0%
12
↑ +20.0%
10
↓ -16.7%
7
↓ -30.0%
2
↓ -71.4%
2
0.0%
光熱費
2,610
-
2,413
↓ -7.5%
2,206
↓ -8.6%
2,221
↑ +0.7%
2,190
↓ -1.4%
2,134
↓ -2.6%
1,838
↓ -13.9%
1,981
↑ +7.8%
2,595
↑ +31.0%
2,583
↓ -0.5%
2,779
↑ +7.6%
2,172
↓ -21.8%
店舗管理費
3,185
-
3,362
↑ +5.6%
3,655
↑ +8.7%
3,637
↓ -0.5%
3,556
↓ -2.2%
3,501
↓ -1.5%
3,667
↑ +4.7%
3,707
↑ +1.1%
1,196
↓ -67.7%
1,363
↑ +14.0%
1,666
↑ +22.2%
1,612
↓ -3.2%
減価償却費
2,327
-
2,330
↑ +0.1%
2,421
↑ +3.9%
2,582
↑ +6.7%
2,570
↓ -0.5%
2,441
↓ -5.0%
2,503
↑ +2.5%
2,782
↑ +11.1%
2,789
↑ +0.3%
3,138
↑ +12.5%
3,208
↑ +2.2%
3,106
↓ -3.2%
のれん償却額
110
-
110
0.0%
110
0.0%
110
0.0%
110
0.0%
4
↓ -96.4%
11
↑ +175.0%
11
0.0%
11
0.0%
11
0.0%
6
↓ -45.5%
-
-
その他
2,372
-
2,503
↑ +5.5%
2,476
↓ -1.1%
2,366
↓ -4.4%
2,203
↓ -6.9%
2,121
↓ -3.7%
2,562
↑ +20.8%
2,621
↑ +2.3%
2,619
↓ -0.1%
2,479
↓ -5.3%
3,230
↑ +30.3%
3,041
↓ -5.9%
販売費及び一般管理費
29,476
-
29,659
↑ +0.6%
30,095
↑ +1.5%
30,740
↑ +2.1%
30,145
↓ -1.9%
29,576
↓ -1.9%
30,020
↑ +1.5%
30,579
↑ +1.9%
26,895
↓ -12.0%
27,514
↑ +2.3%
29,416
↑ +6.9%
28,494
↓ -3.1%
営業利益又は営業損失（△）
1,187
-
1,817
↑ +53.1%
1,551
↓ -14.6%
1,159
↓ -25.3%
220
↓ -81.0%
627
↑ +185.0%
2,459
↑ +292.2%
1,100
↓ -55.3%
710
↓ -35.5%
625
↓ -12.0%
-821
↓ -231.4%
1,140
↑ +238.9%
営業外収益
受取利息
6
-
5
↓ -16.7%
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
2
0.0%
0
↓ -100.0%
1
-
3
↑ +200.0%
5
↑ +66.7%
13
↑ +160.0%
受取配当金
11
-
10
↓ -9.1%
11
↑ +10.0%
11
0.0%
11
0.0%
12
↑ +9.1%
10
↓ -16.7%
10
0.0%
11
↑ +10.0%
11
0.0%
12
↑ +9.1%
15
↑ +25.0%
受取保険金
-
-
-
-
-
-
-
-
9
-
16
↑ +77.8%
3
↓ -81.3%
6
↑ +100.0%
3
↓ -50.0%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
データ提供料
9
-
10
↑ +11.1%
10
0.0%
11
↑ +10.0%
12
↑ +9.1%
19
↑ +58.3%
27
↑ +42.1%
27
0.0%
28
↑ +3.7%
25
↓ -10.7%
26
↑ +4.0%
28
↑ +7.7%
未回収商品券受入益
39
-
42
↑ +7.7%
38
↓ -9.5%
41
↑ +7.9%
41
0.0%
38
↓ -7.3%
38
0.0%
40
↑ +5.3%
4
↓ -90.0%
4
0.0%
3
↓ -25.0%
4
↑ +33.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
11
↓ -92.7%
支援金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
74
-
65
↓ -12.2%
電子マネー退蔵益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
178
-
-
-
その他
37
-
59
↑ +59.5%
66
↑ +11.9%
53
↓ -19.7%
55
↑ +3.8%
43
↓ -21.8%
62
↑ +44.2%
61
↓ -1.6%
200
↑ +227.9%
68
↓ -66.0%
68
0.0%
46
↓ -32.4%
営業外収益
127
-
245
↑ +92.9%
130
↓ -46.9%
122
↓ -6.2%
133
↑ +9.0%
135
↑ +1.5%
162
↑ +20.0%
152
↓ -6.2%
250
↑ +64.5%
117
↓ -53.2%
523
↑ +347.0%
188
↓ -64.1%
営業外費用
支払利息
35
-
28
↓ -20.0%
21
↓ -25.0%
15
↓ -28.6%
16
↑ +6.7%
13
↓ -18.8%
14
↑ +7.7%
13
↓ -7.1%
14
↑ +7.7%
37
↑ +164.3%
58
↑ +56.8%
67
↑ +15.5%
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
-
-
その他
12
-
12
0.0%
7
↓ -41.7%
3
↓ -57.1%
10
↑ +233.3%
4
↓ -60.0%
49
↑ +1125.0%
12
↓ -75.5%
17
↑ +41.7%
9
↓ -47.1%
18
↑ +100.0%
31
↑ +72.2%
営業外費用
78
-
73
↓ -6.4%
56
↓ -23.3%
50
↓ -10.7%
71
↑ +42.0%
63
↓ -11.3%
212
↑ +236.5%
91
↓ -57.1%
32
↓ -64.8%
65
↑ +103.1%
109
↑ +67.7%
99
↓ -9.2%
経常利益又は経常損失（△）
1,235
-
1,988
↑ +61.0%
1,625
↓ -18.3%
1,231
↓ -24.2%
283
↓ -77.0%
698
↑ +146.6%
2,409
↑ +245.1%
1,161
↓ -51.8%
928
↓ -20.1%
677
↓ -27.0%
-407
↓ -160.1%
1,229
↑ +402.0%
特別利益
固定資産売却益
633
-
16
↓ -97.5%
2,249
↑ +13956.3%
57
↓ -97.5%
395
↑ +593.0%
127
↓ -67.8%
296
↑ +133.1%
-
-
16
-
47
↑ +193.8%
0
↓ -100.0%
1
-
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
事業分離における移転利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,445
-
特別利益
697
-
16
↓ -97.7%
2,249
↑ +13956.3%
57
↓ -97.5%
395
↑ +593.0%
127
↓ -67.8%
296
↑ +133.1%
-
-
16
-
50
↑ +212.5%
0
↓ -100.0%
1,473
-
特別損失
固定資産売却損
0
-
-
-
0
-
-
-
-
-
-
-
58
-
0
↓ -100.0%
1
-
-
-
-
-
0
-
固定資産除却損
11
-
148
↑ +1245.5%
106
↓ -28.4%
29
↓ -72.6%
37
↑ +27.6%
15
↓ -59.5%
310
↑ +1966.7%
25
↓ -91.9%
70
↑ +180.0%
77
↑ +10.0%
199
↑ +158.4%
69
↓ -65.3%
減損損失
712
-
450
↓ -36.8%
1,108
↑ +146.2%
375
↓ -66.2%
750
↑ +100.0%
644
↓ -14.1%
546
↓ -15.2%
356
↓ -34.8%
243
↓ -31.7%
406
↑ +67.1%
1,304
↑ +221.2%
560
↓ -57.1%
特別損失
724
-
629
↓ -13.1%
1,215
↑ +93.2%
404
↓ -66.7%
794
↑ +96.5%
757
↓ -4.7%
914
↑ +20.7%
382
↓ -58.2%
341
↓ -10.7%
484
↑ +41.9%
1,504
↑ +210.7%
630
↓ -58.1%
税引前当期純利益又は税引前当期純損失（△）
1,208
-
1,376
↑ +13.9%
2,659
↑ +93.2%
884
↓ -66.8%
-115
↓ -113.0%
68
↑ +159.1%
1,791
↑ +2533.8%
778
↓ -56.6%
603
↓ -22.5%
243
↓ -59.7%
-1,911
↓ -886.4%
2,072
↑ +208.4%
法人税、住民税及び事業税
823
-
874
↑ +6.2%
1,427
↑ +63.3%
528
↓ -63.0%
525
↓ -0.6%
275
↓ -47.6%
706
↑ +156.7%
535
↓ -24.2%
450
↓ -15.9%
71
↓ -84.2%
74
↑ +4.2%
267
↑ +260.8%
法人税等調整額
-11
-
-15
↓ -36.4%
-129
↓ -760.0%
-33
↑ +74.4%
-396
↓ -1100.0%
13
↑ +103.3%
206
↑ +1484.6%
-124
↓ -160.2%
-53
↑ +57.3%
-279
↓ -426.4%
631
↑ +326.2%
427
↓ -32.3%
法人税等
812
-
859
↑ +5.8%
1,297
↑ +51.0%
495
↓ -61.8%
129
↓ -73.9%
289
↑ +124.0%
913
↑ +215.9%
410
↓ -55.1%
397
↓ -3.2%
-207
↓ -152.1%
706
↑ +441.1%
694
↓ -1.7%
当期純利益又は当期純損失（△）
-
-
517
-
1,361
↑ +163.2%
389
↓ -71.4%
-245
↓ -163.0%
-220
↑ +10.2%
878
↑ +499.1%
368
↓ -58.1%
205
↓ -44.3%
451
↑ +120.0%
-2,617
↓ -680.3%
1,378
↑ +152.7%
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（△）
-
-
517
-
1,361
↑ +163.2%
389
↓ -71.4%
-245
↓ -163.0%
-220
↑ +10.2%
878
↑ +499.1%
368
↓ -58.1%
205
↓ -44.3%
451
↑ +120.0%
-2,617
↓ -680.3%
1,378
↑ +152.7%
(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
-
-
7,896
-
5,944
↓ -24.7%
6,827
↑ +14.9%
5,052
↓ -26.0%
6,400
↑ +26.7%
7,178
↑ +12.2%
7,716
↑ +7.5%
6,147
↓ -20.3%
5,352
↓ -12.9%
6,033
↑ +12.7%
5,753
↓ -4.6%
5,370
↓ -6.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
813
-
837
↑ +3.0%
商品及び製品
-
-
4,538
-
4,253
↓ -6.3%
4,502
↑ +5.9%
4,598
↑ +2.1%
4,262
↓ -7.3%
4,129
↓ -3.1%
3,868
↓ -6.3%
3,830
↓ -1.0%
4,148
↑ +8.3%
4,376
↑ +5.5%
4,531
↑ +3.5%
4,392
↓ -3.1%
仕掛品
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
原材料及び貯蔵品
-
-
100
-
99
↓ -1.0%
88
↓ -11.1%
92
↑ +4.5%
96
↑ +4.3%
97
↑ +1.0%
106
↑ +9.3%
106
0.0%
123
↑ +16.0%
126
↑ +2.4%
141
↑ +11.9%
123
↓ -12.8%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,792
-
3,406
↑ +22.0%
その他
-
-
1,234
-
1,450
↑ +17.5%
1,340
↓ -7.6%
1,550
↑ +15.7%
1,316
↓ -15.1%
1,461
↑ +11.0%
1,615
↑ +10.5%
1,567
↓ -3.0%
2,618
↑ +67.1%
2,774
↑ +6.0%
261
↓ -90.6%
300
↑ +14.9%
流動資産
-
-
14,797
-
12,991
↓ -12.2%
13,861
↑ +6.7%
12,368
↓ -10.8%
12,766
↑ +3.2%
13,615
↑ +6.7%
14,008
↑ +2.9%
12,393
↓ -11.5%
12,996
↑ +4.9%
14,099
↑ +8.5%
14,294
↑ +1.4%
14,433
↑ +1.0%
固定資産
有形固定資産
建物及び構築物
-
-
39,985
-
41,692
↑ +4.3%
43,213
↑ +3.6%
45,225
↑ +4.7%
45,099
↓ -0.3%
45,549
↑ +1.0%
46,017
↑ +1.0%
47,703
↑ +3.7%
50,275
↑ +5.4%
54,687
↑ +8.8%
54,286
↓ -0.7%
49,610
↓ -8.6%
減価償却累計額
-
-
-25,445
-
-26,179
↓ -2.9%
-27,333
↓ -4.4%
-28,684
↓ -4.9%
-29,819
↓ -4.0%
-30,665
↓ -2.8%
-29,529
↑ +3.7%
-31,202
↓ -5.7%
-32,081
↓ -2.8%
-34,007
↓ -6.0%
-35,972
↓ -5.8%
-34,318
↑ +4.6%
建物及び構築物（純額）
-
-
14,540
-
15,512
↑ +6.7%
15,880
↑ +2.4%
16,541
↑ +4.2%
15,280
↓ -7.6%
14,883
↓ -2.6%
16,487
↑ +10.8%
16,501
↑ +0.1%
18,193
↑ +10.3%
20,679
↑ +13.7%
18,314
↓ -11.4%
15,291
↓ -16.5%
土地
-
-
16,292
-
15,936
↓ -2.2%
14,488
↓ -9.1%
14,453
↓ -0.2%
13,231
↓ -8.5%
13,259
↑ +0.2%
12,842
↓ -3.1%
12,829
↓ -0.1%
12,719
↓ -0.9%
12,684
↓ -0.3%
12,405
↓ -2.2%
12,039
↓ -3.0%
リース資産
-
-
2,636
-
2,627
↓ -0.3%
2,548
↓ -3.0%
2,551
↑ +0.1%
2,450
↓ -4.0%
2,760
↑ +12.7%
2,499
↓ -9.5%
2,561
↑ +2.5%
2,685
↑ +4.8%
4,685
↑ +74.5%
5,117
↑ +9.2%
4,369
↓ -14.6%
減価償却累計額
-
-
-1,580
-
-1,880
↓ -19.0%
-1,930
↓ -2.7%
-1,896
↑ +1.8%
-1,462
↑ +22.9%
-1,484
↓ -1.5%
-1,658
↓ -11.7%
-1,812
↓ -9.3%
-1,988
↓ -9.7%
-2,216
↓ -11.5%
-2,454
↓ -10.7%
-1,410
↑ +42.5%
リース資産（純額）
-
-
1,055
-
746
↓ -29.3%
618
↓ -17.2%
654
↑ +5.8%
988
↑ +51.1%
1,276
↑ +29.1%
840
↓ -34.2%
748
↓ -11.0%
696
↓ -7.0%
2,469
↑ +254.7%
2,662
↑ +7.8%
2,959
↑ +11.2%
建設仮勘定
-
-
204
-
96
↓ -52.9%
246
↑ +156.3%
194
↓ -21.1%
183
↓ -5.7%
717
↑ +291.8%
394
↓ -45.0%
108
↓ -72.6%
2,340
↑ +2066.7%
2
↓ -99.9%
0
↓ -100.0%
0
0.0%
その他
-
-
2,952
-
3,340
↑ +13.1%
3,775
↑ +13.0%
4,405
↑ +16.7%
4,842
↑ +9.9%
5,107
↑ +5.5%
5,758
↑ +12.7%
6,454
↑ +12.1%
7,295
↑ +13.0%
7,875
↑ +8.0%
8,222
↑ +4.4%
7,500
↓ -8.8%
減価償却累計額
-
-
-2,083
-
-2,326
↓ -11.7%
-2,553
↓ -9.8%
-2,966
↓ -16.2%
-3,465
↓ -16.8%
-3,936
↓ -13.6%
-4,369
↓ -11.0%
-4,912
↓ -12.4%
-5,479
↓ -11.5%
-6,054
↓ -10.5%
-6,640
↓ -9.7%
-6,358
↑ +4.2%
その他（純額）
-
-
869
-
1,014
↑ +16.7%
1,222
↑ +20.5%
1,439
↑ +17.8%
1,377
↓ -4.3%
1,170
↓ -15.0%
1,389
↑ +18.7%
1,541
↑ +10.9%
1,816
↑ +17.8%
1,821
↑ +0.3%
1,581
↓ -13.2%
1,142
↓ -27.8%
有形固定資産
-
-
32,961
-
33,306
↑ +1.0%
32,456
↓ -2.6%
33,284
↑ +2.6%
31,061
↓ -6.7%
31,307
↑ +0.8%
31,954
↑ +2.1%
31,728
↓ -0.7%
35,767
↑ +12.7%
37,658
↑ +5.3%
34,964
↓ -7.2%
31,433
↓ -10.1%
無形固定資産
借地権
-
-
1,248
-
1,166
↓ -6.6%
1,006
↓ -13.7%
1,027
↑ +2.1%
899
↓ -12.5%
793
↓ -11.8%
903
↑ +13.9%
908
↑ +0.6%
806
↓ -11.2%
836
↑ +3.7%
785
↓ -6.1%
780
↓ -0.6%
その他
-
-
538
-
815
↑ +51.5%
670
↓ -17.8%
550
↓ -17.9%
411
↓ -25.3%
378
↓ -8.0%
265
↓ -29.9%
429
↑ +61.9%
421
↓ -1.9%
1,078
↑ +156.1%
1,510
↑ +40.1%
1,702
↑ +12.7%
無形固定資産
-
-
2,261
-
2,456
↑ +8.6%
2,002
↓ -18.5%
1,764
↓ -11.9%
1,358
↓ -23.0%
1,243
↓ -8.5%
1,210
↓ -2.7%
1,367
↑ +13.0%
1,245
↓ -8.9%
1,921
↑ +54.3%
2,295
↑ +19.5%
2,483
↑ +8.2%
投資その他の資産
投資有価証券
-
-
556
-
438
↓ -21.2%
506
↑ +15.5%
501
↓ -1.0%
436
↓ -13.0%
353
↓ -19.0%
350
↓ -0.8%
357
↑ +2.0%
382
↑ +7.0%
424
↑ +11.0%
437
↑ +3.1%
603
↑ +38.0%
長期貸付金
-
-
34
-
17
↓ -50.0%
17
0.0%
17
0.0%
16
↓ -5.9%
16
0.0%
18
↑ +12.5%
18
0.0%
254
↑ +1311.1%
239
↓ -5.9%
260
↑ +8.8%
249
↓ -4.2%
敷金及び保証金
-
-
1,649
-
1,557
↓ -5.6%
1,532
↓ -1.6%
1,463
↓ -4.5%
1,403
↓ -4.1%
1,423
↑ +1.4%
1,290
↓ -9.3%
1,271
↓ -1.5%
1,347
↑ +6.0%
1,307
↓ -3.0%
1,417
↑ +8.4%
1,337
↓ -5.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
2,204
-
2,002
↓ -9.2%
2,122
↑ +6.0%
2,174
↑ +2.5%
2,451
↑ +12.7%
1,820
↓ -25.7%
1,329
↓ -27.0%
その他
-
-
71
-
58
↓ -18.3%
51
↓ -12.1%
36
↓ -29.4%
61
↑ +69.4%
55
↓ -9.8%
47
↓ -14.5%
43
↓ -8.5%
90
↑ +109.3%
84
↓ -6.7%
87
↑ +3.6%
89
↑ +2.3%
投資その他の資産
-
-
3,670
-
3,371
↓ -8.1%
3,479
↑ +3.2%
3,489
↑ +0.3%
4,210
↑ +20.7%
4,117
↓ -2.2%
3,728
↓ -9.4%
3,884
↑ +4.2%
4,249
↑ +9.4%
4,507
↑ +6.1%
4,022
↓ -10.8%
3,608
↓ -10.3%
固定資産
-
-
38,893
-
39,134
↑ +0.6%
37,938
↓ -3.1%
38,538
↑ +1.6%
36,630
↓ -5.0%
36,668
↑ +0.1%
36,894
↑ +0.6%
36,980
↑ +0.2%
41,262
↑ +11.6%
44,086
↑ +6.8%
41,282
↓ -6.4%
37,525
↓ -9.1%
資産
-
-
53,690
-
52,125
↓ -2.9%
51,799
↓ -0.6%
50,906
↓ -1.7%
49,397
↓ -3.0%
50,284
↑ +1.8%
50,902
↑ +1.2%
49,373
↓ -3.0%
54,259
↑ +9.9%
58,186
↑ +7.2%
55,577
↓ -4.5%
51,958
↓ -6.5%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,951
-
7,882
↑ +13.4%
短期借入金
-
-
6,785
-
5,400
↓ -20.4%
3,300
↓ -38.9%
4,270
↑ +29.4%
3,920
↓ -8.2%
4,550
↑ +16.1%
3,400
↓ -25.3%
3,000
↓ -11.8%
7,400
↑ +146.7%
8,000
↑ +8.1%
8,100
↑ +1.3%
2,200
↓ -72.8%
１年内返済予定の長期借入金
-
-
297
-
368
↑ +23.9%
365
↓ -0.8%
315
↓ -13.7%
191
↓ -39.4%
156
↓ -18.3%
164
↑ +5.1%
156
↓ -4.9%
234
↑ +50.0%
447
↑ +91.0%
508
↑ +13.6%
984
↑ +93.7%
未払金
-
-
2,270
-
2,476
↑ +9.1%
3,196
↑ +29.1%
2,892
↓ -9.5%
2,317
↓ -19.9%
2,300
↓ -0.7%
2,889
↑ +25.6%
2,583
↓ -10.6%
3,309
↑ +28.1%
3,042
↓ -8.1%
2,346
↓ -22.9%
2,777
↑ +18.4%
リース負債
-
-
489
-
415
↓ -15.1%
301
↓ -27.5%
247
↓ -17.9%
289
↑ +17.0%
290
↑ +0.3%
243
↓ -16.2%
242
↓ -0.4%
251
↑ +3.7%
449
↑ +78.9%
507
↑ +12.9%
576
↑ +13.6%
未払法人税等
-
-
553
-
504
↓ -8.9%
1,059
↑ +110.1%
103
↓ -90.3%
341
↑ +231.1%
61
↓ -82.1%
642
↑ +952.5%
264
↓ -58.9%
276
↑ +4.5%
97
↓ -64.9%
133
↑ +37.1%
310
↑ +133.1%
未払消費税等
-
-
651
-
199
↓ -69.4%
219
↑ +10.1%
158
↓ -27.9%
329
↑ +108.2%
115
↓ -65.0%
184
↑ +60.0%
233
↑ +26.6%
90
↓ -61.4%
242
↑ +168.9%
419
↑ +73.1%
429
↑ +2.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,073
-
727
↓ -64.9%
456
↓ -37.3%
461
↑ +1.1%
賞与引当金
-
-
352
-
337
↓ -4.3%
331
↓ -1.8%
328
↓ -0.9%
318
↓ -3.0%
321
↑ +0.9%
294
↓ -8.4%
299
↑ +1.7%
318
↑ +6.4%
319
↑ +0.3%
299
↓ -6.3%
270
↓ -9.7%
資産除去債務
-
-
29
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
その他
-
-
1,416
-
1,761
↑ +24.4%
1,747
↓ -0.8%
1,721
↓ -1.5%
1,797
↑ +4.4%
2,021
↑ +12.5%
2,026
↑ +0.2%
1,886
↓ -6.9%
229
↓ -87.9%
294
↑ +28.4%
1,354
↑ +360.5%
1,274
↓ -5.9%
流動負債
-
-
21,408
-
19,489
↓ -9.0%
18,416
↓ -5.5%
17,674
↓ -4.0%
16,918
↓ -4.3%
18,425
↑ +8.9%
18,265
↓ -0.9%
16,327
↓ -10.6%
20,924
↑ +28.2%
20,386
↓ -2.6%
21,076
↑ +3.4%
17,196
↓ -18.4%
固定負債
長期借入金
-
-
767
-
1,109
↑ +44.6%
853
↓ -23.1%
537
↓ -37.0%
526
↓ -2.0%
410
↓ -22.1%
695
↑ +69.5%
1,039
↑ +49.5%
1,756
↑ +69.0%
4,206
↑ +139.5%
3,620
↓ -13.9%
3,117
↓ -13.9%
リース負債
-
-
661
-
533
↓ -19.4%
433
↓ -18.8%
506
↑ +16.9%
831
↑ +64.2%
1,111
↑ +33.7%
976
↓ -12.2%
857
↓ -12.2%
775
↓ -9.6%
2,474
↑ +219.2%
2,575
↑ +4.1%
2,717
↑ +5.5%
退職給付に係る負債
-
-
771
-
709
↓ -8.0%
699
↓ -1.4%
698
↓ -0.1%
683
↓ -2.1%
386
↓ -43.5%
425
↑ +10.1%
441
↑ +3.8%
192
↓ -56.5%
174
↓ -9.4%
199
↑ +14.4%
135
↓ -32.2%
資産除去債務
-
-
933
-
992
↑ +6.3%
1,066
↑ +7.5%
1,137
↑ +6.7%
1,142
↑ +0.4%
1,165
↑ +2.0%
1,197
↑ +2.7%
1,199
↑ +0.2%
1,246
↑ +3.9%
1,287
↑ +3.3%
1,367
↑ +6.2%
1,254
↓ -8.3%
その他
-
-
1,080
-
1,102
↑ +2.0%
1,065
↓ -3.4%
1,052
↓ -1.2%
634
↓ -39.7%
622
↓ -1.9%
610
↓ -1.9%
695
↑ +13.9%
727
↑ +4.6%
795
↑ +9.4%
768
↓ -3.4%
791
↑ +3.0%
固定負債
-
-
4,213
-
4,448
↑ +5.6%
4,117
↓ -7.4%
3,933
↓ -4.5%
3,819
↓ -2.9%
3,696
↓ -3.2%
3,905
↑ +5.7%
4,233
↑ +8.4%
4,697
↑ +11.0%
8,939
↑ +90.3%
8,531
↓ -4.6%
8,017
↓ -6.0%
負債
-
-
25,621
-
23,937
↓ -6.6%
22,533
↓ -5.9%
21,608
↓ -4.1%
20,738
↓ -4.0%
22,121
↑ +6.7%
22,170
↑ +0.2%
20,561
↓ -7.3%
25,622
↑ +24.6%
29,326
↑ +14.5%
29,608
↑ +1.0%
25,213
↓ -14.8%
純資産の部
株主資本
資本金
-
-
2,388
-
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
資本剰余金
-
-
2,205
-
2,205
0.0%
2,205
0.0%
2,206
↑ +0.0%
2,206
0.0%
2,208
↑ +0.1%
2,208
0.0%
2,209
↑ +0.0%
2,211
↑ +0.1%
2,210
↓ -0.0%
2,209
↓ -0.0%
2,208
↓ -0.0%
利益剰余金
-
-
23,472
-
23,677
↑ +0.9%
24,679
↑ +4.2%
24,709
↑ +0.1%
24,104
↓ -2.4%
23,590
↓ -2.1%
24,173
↑ +2.5%
24,247
↑ +0.3%
24,207
↓ -0.2%
24,368
↑ +0.7%
21,459
↓ -11.9%
22,546
↑ +5.1%
自己株式
-
-
-89
-
-87
↑ +2.2%
-83
↑ +4.6%
-82
↑ +1.2%
-80
↑ +2.4%
-69
↑ +13.8%
-70
↓ -1.4%
-67
↑ +4.3%
-246
↓ -267.2%
-235
↑ +4.5%
-227
↑ +3.4%
-761
↓ -235.2%
株主資本
-
-
27,977
-
28,183
↑ +0.7%
29,190
↑ +3.6%
29,221
↑ +0.1%
28,619
↓ -2.1%
28,117
↓ -1.8%
28,701
↑ +2.1%
28,778
↑ +0.3%
28,561
↓ -0.8%
28,731
↑ +0.6%
25,830
↓ -10.1%
26,382
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
86
-
-4
↓ -104.7%
47
↑ +1275.0%
43
↓ -8.5%
2
↓ -95.3%
11
↑ +450.0%
8
↓ -27.3%
10
↑ +25.0%
59
↑ +490.0%
98
↑ +66.1%
110
↑ +12.2%
291
↑ +164.5%
退職給付に係る調整累計額
-
-
-16
-
-14
↑ +12.5%
4
↑ +128.6%
7
↑ +75.0%
10
↑ +42.9%
17
↑ +70.0%
6
↓ -64.7%
11
↑ +83.3%
3
↓ -72.7%
19
↑ +533.3%
17
↓ -10.5%
61
↑ +258.8%
評価・換算差額等
-
-
69
-
-19
↓ -127.5%
52
↑ +373.7%
51
↓ -1.9%
13
↓ -74.5%
29
↑ +123.1%
15
↓ -48.3%
21
↑ +40.0%
62
↑ +195.2%
117
↑ +88.7%
128
↑ +9.4%
352
↑ +175.0%
新株予約権
-
-
22
-
23
↑ +4.5%
23
0.0%
24
↑ +4.3%
25
↑ +4.2%
15
↓ -40.0%
15
0.0%
12
↓ -20.0%
12
0.0%
10
↓ -16.7%
10
0.0%
10
0.0%
純資産
27,958
-
28,068
↑ +0.4%
28,188
↑ +0.4%
29,265
↑ +3.8%
29,297
↑ +0.1%
28,658
↓ -2.2%
28,162
↓ -1.7%
28,732
↑ +2.0%
28,812
↑ +0.3%
28,636
↓ -0.6%
28,859
↑ +0.8%
25,969
↓ -10.0%
26,744
↑ +3.0%
負債純資産
-
-
53,690
-
52,125
↓ -2.9%
51,799
↓ -0.6%
50,906
↓ -1.7%
49,397
↓ -3.0%
50,284
↑ +1.8%
50,902
↑ +1.2%
49,373
↓ -3.0%
54,259
↑ +9.9%
58,186
↑ +7.2%
55,577
↓ -4.5%
51,958
↓ -6.5%
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
-
-
7,896
-
5,944
↓ -24.7%
6,827
↑ +14.9%
5,052
↓ -26.0%
6,400
↑ +26.7%
7,178
↑ +12.2%
7,716
↑ +7.5%
6,147
↓ -20.3%
5,352
↓ -12.9%
6,033
↑ +12.7%
5,753
↓ -4.6%
5,370
↓ -6.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
813
-
837
↑ +3.0%
商品及び製品
-
-
4,538
-
4,253
↓ -6.3%
4,502
↑ +5.9%
4,598
↑ +2.1%
4,262
↓ -7.3%
4,129
↓ -3.1%
3,868
↓ -6.3%
3,830
↓ -1.0%
4,148
↑ +8.3%
4,376
↑ +5.5%
4,531
↑ +3.5%
4,392
↓ -3.1%
仕掛品
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
原材料及び貯蔵品
-
-
100
-
99
↓ -1.0%
88
↓ -11.1%
92
↑ +4.5%
96
↑ +4.3%
97
↑ +1.0%
106
↑ +9.3%
106
0.0%
123
↑ +16.0%
126
↑ +2.4%
141
↑ +11.9%
123
↓ -12.8%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,792
-
3,406
↑ +22.0%
その他
-
-
1,234
-
1,450
↑ +17.5%
1,340
↓ -7.6%
1,550
↑ +15.7%
1,316
↓ -15.1%
1,461
↑ +11.0%
1,615
↑ +10.5%
1,567
↓ -3.0%
2,618
↑ +67.1%
2,774
↑ +6.0%
261
↓ -90.6%
300
↑ +14.9%
流動資産
-
-
14,797
-
12,991
↓ -12.2%
13,861
↑ +6.7%
12,368
↓ -10.8%
12,766
↑ +3.2%
13,615
↑ +6.7%
14,008
↑ +2.9%
12,393
↓ -11.5%
12,996
↑ +4.9%
14,099
↑ +8.5%
14,294
↑ +1.4%
14,433
↑ +1.0%
固定資産
有形固定資産
建物及び構築物
-
-
39,985
-
41,692
↑ +4.3%
43,213
↑ +3.6%
45,225
↑ +4.7%
45,099
↓ -0.3%
45,549
↑ +1.0%
46,017
↑ +1.0%
47,703
↑ +3.7%
50,275
↑ +5.4%
54,687
↑ +8.8%
54,286
↓ -0.7%
49,610
↓ -8.6%
減価償却累計額
-
-
-25,445
-
-26,179
↓ -2.9%
-27,333
↓ -4.4%
-28,684
↓ -4.9%
-29,819
↓ -4.0%
-30,665
↓ -2.8%
-29,529
↑ +3.7%
-31,202
↓ -5.7%
-32,081
↓ -2.8%
-34,007
↓ -6.0%
-35,972
↓ -5.8%
-34,318
↑ +4.6%
建物及び構築物（純額）
-
-
14,540
-
15,512
↑ +6.7%
15,880
↑ +2.4%
16,541
↑ +4.2%
15,280
↓ -7.6%
14,883
↓ -2.6%
16,487
↑ +10.8%
16,501
↑ +0.1%
18,193
↑ +10.3%
20,679
↑ +13.7%
18,314
↓ -11.4%
15,291
↓ -16.5%
土地
-
-
16,292
-
15,936
↓ -2.2%
14,488
↓ -9.1%
14,453
↓ -0.2%
13,231
↓ -8.5%
13,259
↑ +0.2%
12,842
↓ -3.1%
12,829
↓ -0.1%
12,719
↓ -0.9%
12,684
↓ -0.3%
12,405
↓ -2.2%
12,039
↓ -3.0%
リース資産
-
-
2,636
-
2,627
↓ -0.3%
2,548
↓ -3.0%
2,551
↑ +0.1%
2,450
↓ -4.0%
2,760
↑ +12.7%
2,499
↓ -9.5%
2,561
↑ +2.5%
2,685
↑ +4.8%
4,685
↑ +74.5%
5,117
↑ +9.2%
4,369
↓ -14.6%
減価償却累計額
-
-
-1,580
-
-1,880
↓ -19.0%
-1,930
↓ -2.7%
-1,896
↑ +1.8%
-1,462
↑ +22.9%
-1,484
↓ -1.5%
-1,658
↓ -11.7%
-1,812
↓ -9.3%
-1,988
↓ -9.7%
-2,216
↓ -11.5%
-2,454
↓ -10.7%
-1,410
↑ +42.5%
リース資産（純額）
-
-
1,055
-
746
↓ -29.3%
618
↓ -17.2%
654
↑ +5.8%
988
↑ +51.1%
1,276
↑ +29.1%
840
↓ -34.2%
748
↓ -11.0%
696
↓ -7.0%
2,469
↑ +254.7%
2,662
↑ +7.8%
2,959
↑ +11.2%
建設仮勘定
-
-
204
-
96
↓ -52.9%
246
↑ +156.3%
194
↓ -21.1%
183
↓ -5.7%
717
↑ +291.8%
394
↓ -45.0%
108
↓ -72.6%
2,340
↑ +2066.7%
2
↓ -99.9%
0
↓ -100.0%
0
0.0%
その他
-
-
2,952
-
3,340
↑ +13.1%
3,775
↑ +13.0%
4,405
↑ +16.7%
4,842
↑ +9.9%
5,107
↑ +5.5%
5,758
↑ +12.7%
6,454
↑ +12.1%
7,295
↑ +13.0%
7,875
↑ +8.0%
8,222
↑ +4.4%
7,500
↓ -8.8%
減価償却累計額
-
-
-2,083
-
-2,326
↓ -11.7%
-2,553
↓ -9.8%
-2,966
↓ -16.2%
-3,465
↓ -16.8%
-3,936
↓ -13.6%
-4,369
↓ -11.0%
-4,912
↓ -12.4%
-5,479
↓ -11.5%
-6,054
↓ -10.5%
-6,640
↓ -9.7%
-6,358
↑ +4.2%
その他（純額）
-
-
869
-
1,014
↑ +16.7%
1,222
↑ +20.5%
1,439
↑ +17.8%
1,377
↓ -4.3%
1,170
↓ -15.0%
1,389
↑ +18.7%
1,541
↑ +10.9%
1,816
↑ +17.8%
1,821
↑ +0.3%
1,581
↓ -13.2%
1,142
↓ -27.8%
有形固定資産
-
-
32,961
-
33,306
↑ +1.0%
32,456
↓ -2.6%
33,284
↑ +2.6%
31,061
↓ -6.7%
31,307
↑ +0.8%
31,954
↑ +2.1%
31,728
↓ -0.7%
35,767
↑ +12.7%
37,658
↑ +5.3%
34,964
↓ -7.2%
31,433
↓ -10.1%
無形固定資産
借地権
-
-
1,248
-
1,166
↓ -6.6%
1,006
↓ -13.7%
1,027
↑ +2.1%
899
↓ -12.5%
793
↓ -11.8%
903
↑ +13.9%
908
↑ +0.6%
806
↓ -11.2%
836
↑ +3.7%
785
↓ -6.1%
780
↓ -0.6%
その他
-
-
538
-
815
↑ +51.5%
670
↓ -17.8%
550
↓ -17.9%
411
↓ -25.3%
378
↓ -8.0%
265
↓ -29.9%
429
↑ +61.9%
421
↓ -1.9%
1,078
↑ +156.1%
1,510
↑ +40.1%
1,702
↑ +12.7%
無形固定資産
-
-
2,261
-
2,456
↑ +8.6%
2,002
↓ -18.5%
1,764
↓ -11.9%
1,358
↓ -23.0%
1,243
↓ -8.5%
1,210
↓ -2.7%
1,367
↑ +13.0%
1,245
↓ -8.9%
1,921
↑ +54.3%
2,295
↑ +19.5%
2,483
↑ +8.2%
投資その他の資産
投資有価証券
-
-
556
-
438
↓ -21.2%
506
↑ +15.5%
501
↓ -1.0%
436
↓ -13.0%
353
↓ -19.0%
350
↓ -0.8%
357
↑ +2.0%
382
↑ +7.0%
424
↑ +11.0%
437
↑ +3.1%
603
↑ +38.0%
長期貸付金
-
-
34
-
17
↓ -50.0%
17
0.0%
17
0.0%
16
↓ -5.9%
16
0.0%
18
↑ +12.5%
18
0.0%
254
↑ +1311.1%
239
↓ -5.9%
260
↑ +8.8%
249
↓ -4.2%
敷金及び保証金
-
-
1,649
-
1,557
↓ -5.6%
1,532
↓ -1.6%
1,463
↓ -4.5%
1,403
↓ -4.1%
1,423
↑ +1.4%
1,290
↓ -9.3%
1,271
↓ -1.5%
1,347
↑ +6.0%
1,307
↓ -3.0%
1,417
↑ +8.4%
1,337
↓ -5.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
2,204
-
2,002
↓ -9.2%
2,122
↑ +6.0%
2,174
↑ +2.5%
2,451
↑ +12.7%
1,820
↓ -25.7%
1,329
↓ -27.0%
その他
-
-
71
-
58
↓ -18.3%
51
↓ -12.1%
36
↓ -29.4%
61
↑ +69.4%
55
↓ -9.8%
47
↓ -14.5%
43
↓ -8.5%
90
↑ +109.3%
84
↓ -6.7%
87
↑ +3.6%
89
↑ +2.3%
投資その他の資産
-
-
3,670
-
3,371
↓ -8.1%
3,479
↑ +3.2%
3,489
↑ +0.3%
4,210
↑ +20.7%
4,117
↓ -2.2%
3,728
↓ -9.4%
3,884
↑ +4.2%
4,249
↑ +9.4%
4,507
↑ +6.1%
4,022
↓ -10.8%
3,608
↓ -10.3%
固定資産
-
-
38,893
-
39,134
↑ +0.6%
37,938
↓ -3.1%
38,538
↑ +1.6%
36,630
↓ -5.0%
36,668
↑ +0.1%
36,894
↑ +0.6%
36,980
↑ +0.2%
41,262
↑ +11.6%
44,086
↑ +6.8%
41,282
↓ -6.4%
37,525
↓ -9.1%
資産
-
-
53,690
-
52,125
↓ -2.9%
51,799
↓ -0.6%
50,906
↓ -1.7%
49,397
↓ -3.0%
50,284
↑ +1.8%
50,902
↑ +1.2%
49,373
↓ -3.0%
54,259
↑ +9.9%
58,186
↑ +7.2%
55,577
↓ -4.5%
51,958
↓ -6.5%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,951
-
7,882
↑ +13.4%
短期借入金
-
-
6,785
-
5,400
↓ -20.4%
3,300
↓ -38.9%
4,270
↑ +29.4%
3,920
↓ -8.2%
4,550
↑ +16.1%
3,400
↓ -25.3%
3,000
↓ -11.8%
7,400
↑ +146.7%
8,000
↑ +8.1%
8,100
↑ +1.3%
2,200
↓ -72.8%
１年内返済予定の長期借入金
-
-
297
-
368
↑ +23.9%
365
↓ -0.8%
315
↓ -13.7%
191
↓ -39.4%
156
↓ -18.3%
164
↑ +5.1%
156
↓ -4.9%
234
↑ +50.0%
447
↑ +91.0%
508
↑ +13.6%
984
↑ +93.7%
未払金
-
-
2,270
-
2,476
↑ +9.1%
3,196
↑ +29.1%
2,892
↓ -9.5%
2,317
↓ -19.9%
2,300
↓ -0.7%
2,889
↑ +25.6%
2,583
↓ -10.6%
3,309
↑ +28.1%
3,042
↓ -8.1%
2,346
↓ -22.9%
2,777
↑ +18.4%
リース負債
-
-
489
-
415
↓ -15.1%
301
↓ -27.5%
247
↓ -17.9%
289
↑ +17.0%
290
↑ +0.3%
243
↓ -16.2%
242
↓ -0.4%
251
↑ +3.7%
449
↑ +78.9%
507
↑ +12.9%
576
↑ +13.6%
未払法人税等
-
-
553
-
504
↓ -8.9%
1,059
↑ +110.1%
103
↓ -90.3%
341
↑ +231.1%
61
↓ -82.1%
642
↑ +952.5%
264
↓ -58.9%
276
↑ +4.5%
97
↓ -64.9%
133
↑ +37.1%
310
↑ +133.1%
未払消費税等
-
-
651
-
199
↓ -69.4%
219
↑ +10.1%
158
↓ -27.9%
329
↑ +108.2%
115
↓ -65.0%
184
↑ +60.0%
233
↑ +26.6%
90
↓ -61.4%
242
↑ +168.9%
419
↑ +73.1%
429
↑ +2.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,073
-
727
↓ -64.9%
456
↓ -37.3%
461
↑ +1.1%
賞与引当金
-
-
352
-
337
↓ -4.3%
331
↓ -1.8%
328
↓ -0.9%
318
↓ -3.0%
321
↑ +0.9%
294
↓ -8.4%
299
↑ +1.7%
318
↑ +6.4%
319
↑ +0.3%
299
↓ -6.3%
270
↓ -9.7%
資産除去債務
-
-
29
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
その他
-
-
1,416
-
1,761
↑ +24.4%
1,747
↓ -0.8%
1,721
↓ -1.5%
1,797
↑ +4.4%
2,021
↑ +12.5%
2,026
↑ +0.2%
1,886
↓ -6.9%
229
↓ -87.9%
294
↑ +28.4%
1,354
↑ +360.5%
1,274
↓ -5.9%
流動負債
-
-
21,408
-
19,489
↓ -9.0%
18,416
↓ -5.5%
17,674
↓ -4.0%
16,918
↓ -4.3%
18,425
↑ +8.9%
18,265
↓ -0.9%
16,327
↓ -10.6%
20,924
↑ +28.2%
20,386
↓ -2.6%
21,076
↑ +3.4%
17,196
↓ -18.4%
固定負債
長期借入金
-
-
767
-
1,109
↑ +44.6%
853
↓ -23.1%
537
↓ -37.0%
526
↓ -2.0%
410
↓ -22.1%
695
↑ +69.5%
1,039
↑ +49.5%
1,756
↑ +69.0%
4,206
↑ +139.5%
3,620
↓ -13.9%
3,117
↓ -13.9%
リース負債
-
-
661
-
533
↓ -19.4%
433
↓ -18.8%
506
↑ +16.9%
831
↑ +64.2%
1,111
↑ +33.7%
976
↓ -12.2%
857
↓ -12.2%
775
↓ -9.6%
2,474
↑ +219.2%
2,575
↑ +4.1%
2,717
↑ +5.5%
退職給付に係る負債
-
-
771
-
709
↓ -8.0%
699
↓ -1.4%
698
↓ -0.1%
683
↓ -2.1%
386
↓ -43.5%
425
↑ +10.1%
441
↑ +3.8%
192
↓ -56.5%
174
↓ -9.4%
199
↑ +14.4%
135
↓ -32.2%
資産除去債務
-
-
933
-
992
↑ +6.3%
1,066
↑ +7.5%
1,137
↑ +6.7%
1,142
↑ +0.4%
1,165
↑ +2.0%
1,197
↑ +2.7%
1,199
↑ +0.2%
1,246
↑ +3.9%
1,287
↑ +3.3%
1,367
↑ +6.2%
1,254
↓ -8.3%
その他
-
-
1,080
-
1,102
↑ +2.0%
1,065
↓ -3.4%
1,052
↓ -1.2%
634
↓ -39.7%
622
↓ -1.9%
610
↓ -1.9%
695
↑ +13.9%
727
↑ +4.6%
795
↑ +9.4%
768
↓ -3.4%
791
↑ +3.0%
固定負債
-
-
4,213
-
4,448
↑ +5.6%
4,117
↓ -7.4%
3,933
↓ -4.5%
3,819
↓ -2.9%
3,696
↓ -3.2%
3,905
↑ +5.7%
4,233
↑ +8.4%
4,697
↑ +11.0%
8,939
↑ +90.3%
8,531
↓ -4.6%
8,017
↓ -6.0%
負債
-
-
25,621
-
23,937
↓ -6.6%
22,533
↓ -5.9%
21,608
↓ -4.1%
20,738
↓ -4.0%
22,121
↑ +6.7%
22,170
↑ +0.2%
20,561
↓ -7.3%
25,622
↑ +24.6%
29,326
↑ +14.5%
29,608
↑ +1.0%
25,213
↓ -14.8%
純資産の部
株主資本
資本金
-
-
2,388
-
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
2,388
0.0%
資本剰余金
-
-
2,205
-
2,205
0.0%
2,205
0.0%
2,206
↑ +0.0%
2,206
0.0%
2,208
↑ +0.1%
2,208
0.0%
2,209
↑ +0.0%
2,211
↑ +0.1%
2,210
↓ -0.0%
2,209
↓ -0.0%
2,208
↓ -0.0%
利益剰余金
-
-
23,472
-
23,677
↑ +0.9%
24,679
↑ +4.2%
24,709
↑ +0.1%
24,104
↓ -2.4%
23,590
↓ -2.1%
24,173
↑ +2.5%
24,247
↑ +0.3%
24,207
↓ -0.2%
24,368
↑ +0.7%
21,459
↓ -11.9%
22,546
↑ +5.1%
自己株式
-
-
-89
-
-87
↑ +2.2%
-83
↑ +4.6%
-82
↑ +1.2%
-80
↑ +2.4%
-69
↑ +13.8%
-70
↓ -1.4%
-67
↑ +4.3%
-246
↓ -267.2%
-235
↑ +4.5%
-227
↑ +3.4%
-761
↓ -235.2%
株主資本
-
-
27,977
-
28,183
↑ +0.7%
29,190
↑ +3.6%
29,221
↑ +0.1%
28,619
↓ -2.1%
28,117
↓ -1.8%
28,701
↑ +2.1%
28,778
↑ +0.3%
28,561
↓ -0.8%
28,731
↑ +0.6%
25,830
↓ -10.1%
26,382
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
86
-
-4
↓ -104.7%
47
↑ +1275.0%
43
↓ -8.5%
2
↓ -95.3%
11
↑ +450.0%
8
↓ -27.3%
10
↑ +25.0%
59
↑ +490.0%
98
↑ +66.1%
110
↑ +12.2%
291
↑ +164.5%
退職給付に係る調整累計額
-
-
-16
-
-14
↑ +12.5%
4
↑ +128.6%
7
↑ +75.0%
10
↑ +42.9%
17
↑ +70.0%
6
↓ -64.7%
11
↑ +83.3%
3
↓ -72.7%
19
↑ +533.3%
17
↓ -10.5%
61
↑ +258.8%
評価・換算差額等
-
-
69
-
-19
↓ -127.5%
52
↑ +373.7%
51
↓ -1.9%
13
↓ -74.5%
29
↑ +123.1%
15
↓ -48.3%
21
↑ +40.0%
62
↑ +195.2%
117
↑ +88.7%
128
↑ +9.4%
352
↑ +175.0%
新株予約権
-
-
22
-
23
↑ +4.5%
23
0.0%
24
↑ +4.3%
25
↑ +4.2%
15
↓ -40.0%
15
0.0%
12
↓ -20.0%
12
0.0%
10
↓ -16.7%
10
0.0%
10
0.0%
純資産
27,958
-
28,068
↑ +0.4%
28,188
↑ +0.4%
29,265
↑ +3.8%
29,297
↑ +0.1%
28,658
↓ -2.2%
28,162
↓ -1.7%
28,732
↑ +2.0%
28,812
↑ +0.3%
28,636
↓ -0.6%
28,859
↑ +0.8%
25,969
↓ -10.0%
26,744
↑ +3.0%
負債純資産
-
-
53,690
-
52,125
↓ -2.9%
51,799
↓ -0.6%
50,906
↓ -1.7%
49,397
↓ -3.0%
50,284
↑ +1.8%
50,902
↑ +1.2%
49,373
↓ -3.0%
54,259
↑ +9.9%
58,186
↑ +7.2%
55,577
↓ -4.5%
51,958
↓ -6.5%
(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（△）
-
-
1,208
-
1,376
↑ +13.9%
2,659
↑ +93.2%
884
↓ -66.8%
-115
↓ -113.0%
68
↑ +159.1%
1,791
↑ +2533.8%
778
↓ -56.6%
603
↓ -22.5%
243
↓ -59.7%
-1,911
↓ -886.4%
2,072
↑ +208.4%
減価償却費
-
-
2,418
-
2,436
↑ +0.7%
2,514
↑ +3.2%
2,670
↑ +6.2%
2,654
↓ -0.6%
2,519
↓ -5.1%
2,579
↑ +2.4%
2,847
↑ +10.4%
2,845
↓ -0.1%
3,327
↑ +16.9%
3,576
↑ +7.5%
3,391
↓ -5.2%
のれん償却額
-
-
110
-
110
0.0%
110
0.0%
110
0.0%
110
0.0%
4
↓ -96.4%
11
↑ +175.0%
11
0.0%
11
0.0%
11
0.0%
6
↓ -45.5%
-
-
減損損失
-
-
712
-
450
↓ -36.8%
1,108
↑ +146.2%
375
↓ -66.2%
750
↑ +100.0%
644
↓ -14.1%
546
↓ -15.2%
356
↓ -34.8%
243
↓ -31.7%
406
↑ +67.1%
1,304
↑ +221.2%
560
↓ -57.1%
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,445
-
退職給付に係る負債の増減額（△は減少）
-
-
771
-
-61
↓ -107.9%
-9
↑ +85.2%
0
↑ +100.0%
-15
-
-297
↓ -1880.0%
38
↑ +112.8%
16
↓ -57.9%
-249
↓ -1656.3%
-17
↑ +93.2%
24
↑ +241.2%
-63
↓ -362.5%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
-11
↑ +92.7%
賞与引当金の増減額（△は減少）
-
-
11
-
-14
↓ -227.3%
-5
↑ +64.3%
-3
↑ +40.0%
-10
↓ -233.3%
2
↑ +120.0%
-26
↓ -1400.0%
5
↑ +119.2%
18
↑ +260.0%
1
↓ -94.4%
-19
↓ -2000.0%
-29
↓ -52.6%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,345
-
-271
↑ +79.9%
5
↑ +101.8%
受取利息及び受取配当金
-
-
-17
-
-16
↑ +5.9%
-15
↑ +6.3%
-14
↑ +6.7%
-14
0.0%
-15
↓ -7.1%
-12
↑ +20.0%
-11
↑ +8.3%
-12
↓ -9.1%
-15
↓ -25.0%
-17
↓ -13.3%
-29
↓ -70.6%
支払利息
-
-
35
-
28
↓ -20.0%
21
↓ -25.0%
15
↓ -28.6%
16
↑ +6.7%
13
↓ -18.8%
14
↑ +7.7%
13
↓ -7.1%
16
↑ +23.1%
37
↑ +131.3%
58
↑ +56.8%
67
↑ +15.5%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-127
-
-238
↓ -87.4%
0
↑ +100.0%
-14
-
-47
↓ -235.7%
0
↑ +100.0%
-1
-
有形固定資産除却損
-
-
11
-
148
↑ +1245.5%
106
↓ -28.4%
29
↓ -72.6%
37
↑ +27.6%
15
↓ -59.5%
310
↑ +1966.7%
25
↓ -91.9%
70
↑ +180.0%
77
↑ +10.0%
199
↑ +158.4%
69
↓ -65.3%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
売上債権の増減額（△は増加）
-
-
-20
-
-162
↓ -710.0%
195
↑ +220.4%
-36
↓ -118.5%
-24
↑ +33.3%
-58
↓ -141.7%
48
↑ +182.8%
-40
↓ -183.3%
-10
↑ +75.0%
-470
↓ -4600.0%
-922
↓ -96.2%
55
↑ +106.0%
棚卸資産の増減額（△は増加）
-
-
151
-
285
↑ +88.7%
-237
↓ -183.2%
-99
↑ +58.2%
330
↑ +433.3%
132
↓ -60.0%
252
↑ +90.9%
37
↓ -85.3%
-335
↓ -1005.4%
-230
↑ +31.3%
-170
↑ +26.1%
51
↑ +130.0%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
237
-
398
↑ +67.9%
-389
↓ -197.7%
仕入債務の増減額（△は減少）
-
-
1,018
-
-611
↓ -160.0%
-152
↑ +75.1%
-292
↓ -92.1%
-148
↑ +49.3%
1,186
↑ +901.4%
-201
↓ -116.9%
-759
↓ -277.6%
-173
↑ +77.2%
24
↑ +113.9%
185
↑ +670.8%
1,417
↑ +665.9%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
777
↑ +979.2%
76
↓ -90.2%
未払消費税等の増減額（△は減少）
-
-
518
-
-429
↓ -182.8%
36
↑ +108.4%
-36
↓ -200.0%
220
↑ +711.1%
-166
↓ -175.5%
32
↑ +119.3%
39
↑ +21.9%
-127
↓ -425.6%
189
↑ +248.8%
235
↑ +24.3%
93
↓ -60.4%
その他の流動資産の増減額（△は増加）
-
-
48
-
-229
↓ -577.1%
102
↑ +144.5%
-207
↓ -302.9%
-65
↑ +68.6%
-144
↓ -121.5%
-154
↓ -6.9%
46
↑ +129.9%
-350
↓ -860.9%
-323
↑ +7.7%
30
↑ +109.3%
-140
↓ -566.7%
その他の流動負債の増減額（△は減少）
-
-
-297
-
304
↑ +202.4%
-179
↓ -158.9%
-27
↑ +84.9%
385
↑ +1525.9%
70
↓ -81.8%
724
↑ +934.3%
-244
↓ -133.7%
-195
↑ +20.1%
-64
↑ +67.2%
-6
↑ +90.6%
365
↑ +6183.3%
その他
-
-
47
-
29
↓ -38.3%
28
↓ -3.4%
32
↑ +14.3%
-414
↓ -1393.8%
-22
↑ +94.7%
113
↑ +613.6%
38
↓ -66.4%
-187
↓ -592.1%
-37
↑ +80.2%
-117
↓ -216.2%
6
↑ +105.1%
小計
-
-
5,372
-
3,734
↓ -30.5%
4,054
↑ +8.6%
3,373
↓ -16.8%
3,233
↓ -4.2%
3,930
↑ +21.6%
5,841
↑ +48.6%
3,163
↓ -45.8%
2,279
↓ -27.9%
2,075
↓ -9.0%
3,208
↑ +54.6%
6,096
↑ +90.0%
利息及び配当金の受取額
-
-
13
-
13
0.0%
12
↓ -7.7%
10
↓ -16.7%
12
↑ +20.0%
13
↑ +8.3%
14
↑ +7.7%
11
↓ -21.4%
11
0.0%
15
↑ +36.4%
14
↓ -6.7%
25
↑ +78.6%
利息の支払額
-
-
-35
-
-28
↑ +20.0%
-21
↑ +25.0%
-15
↑ +28.6%
-16
↓ -6.7%
-13
↑ +18.8%
-14
↓ -7.7%
-12
↑ +14.3%
-12
0.0%
-35
↓ -191.7%
-59
↓ -68.6%
-67
↓ -13.6%
法人税等の支払額
-
-
-648
-
-918
↓ -41.7%
-872
↑ +5.0%
-1,484
↓ -70.2%
-367
↑ +75.3%
-547
↓ -49.0%
-191
↑ +65.1%
-908
↓ -375.4%
-345
↑ +62.0%
-427
↓ -23.8%
-38
↑ +91.1%
-104
↓ -173.7%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
298
-
-
-
37
-
0
↓ -100.0%
-
-
0
-
191
-
-
-
営業活動によるキャッシュ・フロー
-
-
4,702
-
2,801
↓ -40.4%
3,172
↑ +13.2%
1,884
↓ -40.6%
3,161
↑ +67.8%
3,382
↑ +7.0%
5,688
↑ +68.2%
2,253
↓ -60.4%
1,931
↓ -14.3%
1,628
↓ -15.7%
3,317
↑ +103.7%
5,950
↑ +79.4%
投資活動によるキャッシュ・フロー
子会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76
-
有形固定資産の取得による支出
-
-
-1,719
-
-2,765
↓ -60.8%
-2,354
↑ +14.9%
-3,566
↓ -51.5%
-2,319
↑ +35.0%
-2,811
↓ -21.2%
-4,278
↓ -52.2%
-2,856
↑ +33.2%
-6,173
↓ -116.1%
-3,491
↑ +43.4%
-1,606
↑ +54.0%
-527
↑ +67.2%
有形固定資産の売却による収入
-
-
1,355
-
169
↓ -87.5%
3,286
↑ +1844.4%
68
↓ -97.9%
1,650
↑ +2326.5%
573
↓ -65.3%
715
↑ +24.8%
5
↓ -99.3%
25
↑ +400.0%
107
↑ +328.0%
37
↓ -65.4%
9
↓ -75.7%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-994
-
-540
↑ +45.7%
貸付金の回収による収入
-
-
3
-
39
↑ +1200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
22
-
15
↓ -31.8%
40
↑ +166.7%
敷金及び保証金の差入による支出
-
-
-22
-
-16
↑ +27.3%
-25
↓ -56.3%
-9
↑ +64.0%
-14
↓ -55.6%
-68
↓ -385.7%
-32
↑ +52.9%
-26
↑ +18.8%
-831
↓ -3096.2%
-55
↑ +93.4%
-154
↓ -180.0%
-15
↑ +90.3%
敷金及び保証金の回収による収入
-
-
49
-
92
↑ +87.8%
53
↓ -42.4%
81
↑ +52.8%
70
↓ -13.6%
50
↓ -28.6%
140
↑ +180.0%
45
↓ -67.9%
32
↓ -28.9%
795
↑ +2384.4%
4
↓ -99.5%
20
↑ +400.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
11
↓ -92.7%
支援金による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
-
-
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,398
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-413
-
投資活動によるキャッシュ・フロー
-
-
-716
-
-2,932
↓ -309.5%
691
↑ +123.6%
-3,437
↓ -597.4%
-718
↑ +79.1%
-2,433
↓ -238.9%
-3,599
↓ -47.9%
-3,113
↑ +13.5%
-7,128
↓ -129.0%
-3,542
↑ +50.3%
-2,396
↑ +32.4%
1,059
↑ +144.2%
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）
-
-
259
-
-1,385
↓ -634.7%
-2,100
↓ -51.6%
970
↑ +146.2%
-350
↓ -136.1%
630
↑ +280.0%
-1,150
↓ -282.5%
-400
↑ +65.2%
4,400
↑ +1200.0%
600
↓ -86.4%
100
↓ -83.3%
-5,900
↓ -6000.0%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,130
-
-
-
690
-
長期借入金の返済による支出
-
-
-443
-
-386
↑ +12.9%
-859
↓ -122.5%
-365
↑ +57.5%
-335
↑ +8.2%
-195
↑ +41.8%
-206
↓ -5.6%
-164
↑ +20.4%
-230
↓ -40.2%
-466
↓ -102.6%
-525
↓ -12.7%
-717
↓ -36.6%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-185
-
0
↑ +100.0%
0
0.0%
-543
-
配当金の支払額
-
-
-359
-
-359
0.0%
-359
0.0%
-359
0.0%
-359
0.0%
-294
↑ +18.1%
-294
0.0%
-294
0.0%
-294
0.0%
-290
↑ +1.4%
-291
↓ -0.3%
-291
0.0%
ファイナンス・リース債務の返済による支出
-
-
-581
-
-490
↑ +15.7%
-456
↑ +6.9%
-302
↑ +33.8%
-261
↑ +13.6%
-320
↓ -22.6%
-399
↓ -24.7%
-340
↑ +14.8%
-294
↑ +13.5%
-373
↓ -26.9%
-484
↓ -29.8%
-629
↓ -30.0%
財務活動によるキャッシュ・フロー
-
-
-985
-
-1,821
↓ -84.9%
-3,175
↓ -74.4%
-57
↑ +98.2%
-1,106
↓ -1840.4%
-136
↑ +87.7%
-1,550
↓ -1039.7%
-699
↑ +54.9%
4,402
↑ +729.8%
2,599
↓ -41.0%
-1,200
↓ -146.2%
-7,392
↓ -516.0%
現金及び現金同等物の増減額（△は減少）
-
-
3,001
-
-1,952
↓ -165.0%
688
↑ +135.2%
-1,609
↓ -333.9%
1,336
↑ +183.0%
813
↓ -39.1%
538
↓ -33.8%
-1,559
↓ -389.8%
-794
↑ +49.1%
685
↑ +186.3%
-279
↓ -140.7%
-382
↓ -36.9%
現金及び現金同等物の残高
4,464
-
7,466
↑ +67.2%
5,513
↓ -26.2%
6,202
↑ +12.5%
4,593
↓ -25.9%
5,929
↑ +29.1%
6,742
↑ +13.7%
7,280
↑ +8.0%
5,721
↓ -21.4%
4,927
↓ -13.9%
5,613
↑ +13.9%
5,333
↓ -5.0%
4,950
↓ -7.2%
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（△）
-
-
1,208
-
1,376
↑ +13.9%
2,659
↑ +93.2%
884
↓ -66.8%
-115
↓ -113.0%
68
↑ +159.1%
1,791
↑ +2533.8%
778
↓ -56.6%
603
↓ -22.5%
243
↓ -59.7%
-1,911
↓ -886.4%
2,072
↑ +208.4%
減価償却費
-
-
2,418
-
2,436
↑ +0.7%
2,514
↑ +3.2%
2,670
↑ +6.2%
2,654
↓ -0.6%
2,519
↓ -5.1%
2,579
↑ +2.4%
2,847
↑ +10.4%
2,845
↓ -0.1%
3,327
↑ +16.9%
3,576
↑ +7.5%
3,391
↓ -5.2%
のれん償却額
-
-
110
-
110
0.0%
110
0.0%
110
0.0%
110
0.0%
4
↓ -96.4%
11
↑ +175.0%
11
0.0%
11
0.0%
11
0.0%
6
↓ -45.5%
-
-
減損損失
-
-
712
-
450
↓ -36.8%
1,108
↑ +146.2%
375
↓ -66.2%
750
↑ +100.0%
644
↓ -14.1%
546
↓ -15.2%
356
↓ -34.8%
243
↓ -31.7%
406
↑ +67.1%
1,304
↑ +221.2%
560
↓ -57.1%
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,445
-
退職給付に係る負債の増減額（△は減少）
-
-
771
-
-61
↓ -107.9%
-9
↑ +85.2%
0
↑ +100.0%
-15
-
-297
↓ -1880.0%
38
↑ +112.8%
16
↓ -57.9%
-249
↓ -1656.3%
-17
↑ +93.2%
24
↑ +241.2%
-63
↓ -362.5%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
-11
↑ +92.7%
賞与引当金の増減額（△は減少）
-
-
11
-
-14
↓ -227.3%
-5
↑ +64.3%
-3
↑ +40.0%
-10
↓ -233.3%
2
↑ +120.0%
-26
↓ -1400.0%
5
↑ +119.2%
18
↑ +260.0%
1
↓ -94.4%
-19
↓ -2000.0%
-29
↓ -52.6%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,345
-
-271
↑ +79.9%
5
↑ +101.8%
受取利息及び受取配当金
-
-
-17
-
-16
↑ +5.9%
-15
↑ +6.3%
-14
↑ +6.7%
-14
0.0%
-15
↓ -7.1%
-12
↑ +20.0%
-11
↑ +8.3%
-12
↓ -9.1%
-15
↓ -25.0%
-17
↓ -13.3%
-29
↓ -70.6%
支払利息
-
-
35
-
28
↓ -20.0%
21
↓ -25.0%
15
↓ -28.6%
16
↑ +6.7%
13
↓ -18.8%
14
↑ +7.7%
13
↓ -7.1%
16
↑ +23.1%
37
↑ +131.3%
58
↑ +56.8%
67
↑ +15.5%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-127
-
-238
↓ -87.4%
0
↑ +100.0%
-14
-
-47
↓ -235.7%
0
↑ +100.0%
-1
-
有形固定資産除却損
-
-
11
-
148
↑ +1245.5%
106
↓ -28.4%
29
↓ -72.6%
37
↑ +27.6%
15
↓ -59.5%
310
↑ +1966.7%
25
↓ -91.9%
70
↑ +180.0%
77
↑ +10.0%
199
↑ +158.4%
69
↓ -65.3%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
売上債権の増減額（△は増加）
-
-
-20
-
-162
↓ -710.0%
195
↑ +220.4%
-36
↓ -118.5%
-24
↑ +33.3%
-58
↓ -141.7%
48
↑ +182.8%
-40
↓ -183.3%
-10
↑ +75.0%
-470
↓ -4600.0%
-922
↓ -96.2%
55
↑ +106.0%
棚卸資産の増減額（△は増加）
-
-
151
-
285
↑ +88.7%
-237
↓ -183.2%
-99
↑ +58.2%
330
↑ +433.3%
132
↓ -60.0%
252
↑ +90.9%
37
↓ -85.3%
-335
↓ -1005.4%
-230
↑ +31.3%
-170
↑ +26.1%
51
↑ +130.0%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
237
-
398
↑ +67.9%
-389
↓ -197.7%
仕入債務の増減額（△は減少）
-
-
1,018
-
-611
↓ -160.0%
-152
↑ +75.1%
-292
↓ -92.1%
-148
↑ +49.3%
1,186
↑ +901.4%
-201
↓ -116.9%
-759
↓ -277.6%
-173
↑ +77.2%
24
↑ +113.9%
185
↑ +670.8%
1,417
↑ +665.9%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
777
↑ +979.2%
76
↓ -90.2%
未払消費税等の増減額（△は減少）
-
-
518
-
-429
↓ -182.8%
36
↑ +108.4%
-36
↓ -200.0%
220
↑ +711.1%
-166
↓ -175.5%
32
↑ +119.3%
39
↑ +21.9%
-127
↓ -425.6%
189
↑ +248.8%
235
↑ +24.3%
93
↓ -60.4%
その他の流動資産の増減額（△は増加）
-
-
48
-
-229
↓ -577.1%
102
↑ +144.5%
-207
↓ -302.9%
-65
↑ +68.6%
-144
↓ -121.5%
-154
↓ -6.9%
46
↑ +129.9%
-350
↓ -860.9%
-323
↑ +7.7%
30
↑ +109.3%
-140
↓ -566.7%
その他の流動負債の増減額（△は減少）
-
-
-297
-
304
↑ +202.4%
-179
↓ -158.9%
-27
↑ +84.9%
385
↑ +1525.9%
70
↓ -81.8%
724
↑ +934.3%
-244
↓ -133.7%
-195
↑ +20.1%
-64
↑ +67.2%
-6
↑ +90.6%
365
↑ +6183.3%
その他
-
-
47
-
29
↓ -38.3%
28
↓ -3.4%
32
↑ +14.3%
-414
↓ -1393.8%
-22
↑ +94.7%
113
↑ +613.6%
38
↓ -66.4%
-187
↓ -592.1%
-37
↑ +80.2%
-117
↓ -216.2%
6
↑ +105.1%
小計
-
-
5,372
-
3,734
↓ -30.5%
4,054
↑ +8.6%
3,373
↓ -16.8%
3,233
↓ -4.2%
3,930
↑ +21.6%
5,841
↑ +48.6%
3,163
↓ -45.8%
2,279
↓ -27.9%
2,075
↓ -9.0%
3,208
↑ +54.6%
6,096
↑ +90.0%
利息及び配当金の受取額
-
-
13
-
13
0.0%
12
↓ -7.7%
10
↓ -16.7%
12
↑ +20.0%
13
↑ +8.3%
14
↑ +7.7%
11
↓ -21.4%
11
0.0%
15
↑ +36.4%
14
↓ -6.7%
25
↑ +78.6%
利息の支払額
-
-
-35
-
-28
↑ +20.0%
-21
↑ +25.0%
-15
↑ +28.6%
-16
↓ -6.7%
-13
↑ +18.8%
-14
↓ -7.7%
-12
↑ +14.3%
-12
0.0%
-35
↓ -191.7%
-59
↓ -68.6%
-67
↓ -13.6%
法人税等の支払額
-
-
-648
-
-918
↓ -41.7%
-872
↑ +5.0%
-1,484
↓ -70.2%
-367
↑ +75.3%
-547
↓ -49.0%
-191
↑ +65.1%
-908
↓ -375.4%
-345
↑ +62.0%
-427
↓ -23.8%
-38
↑ +91.1%
-104
↓ -173.7%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
298
-
-
-
37
-
0
↓ -100.0%
-
-
0
-
191
-
-
-
営業活動によるキャッシュ・フロー
-
-
4,702
-
2,801
↓ -40.4%
3,172
↑ +13.2%
1,884
↓ -40.6%
3,161
↑ +67.8%
3,382
↑ +7.0%
5,688
↑ +68.2%
2,253
↓ -60.4%
1,931
↓ -14.3%
1,628
↓ -15.7%
3,317
↑ +103.7%
5,950
↑ +79.4%
投資活動によるキャッシュ・フロー
子会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76
-
有形固定資産の取得による支出
-
-
-1,719
-
-2,765
↓ -60.8%
-2,354
↑ +14.9%
-3,566
↓ -51.5%
-2,319
↑ +35.0%
-2,811
↓ -21.2%
-4,278
↓ -52.2%
-2,856
↑ +33.2%
-6,173
↓ -116.1%
-3,491
↑ +43.4%
-1,606
↑ +54.0%
-527
↑ +67.2%
有形固定資産の売却による収入
-
-
1,355
-
169
↓ -87.5%
3,286
↑ +1844.4%
68
↓ -97.9%
1,650
↑ +2326.5%
573
↓ -65.3%
715
↑ +24.8%
5
↓ -99.3%
25
↑ +400.0%
107
↑ +328.0%
37
↓ -65.4%
9
↓ -75.7%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-994
-
-540
↑ +45.7%
貸付金の回収による収入
-
-
3
-
39
↑ +1200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
22
-
15
↓ -31.8%
40
↑ +166.7%
敷金及び保証金の差入による支出
-
-
-22
-
-16
↑ +27.3%
-25
↓ -56.3%
-9
↑ +64.0%
-14
↓ -55.6%
-68
↓ -385.7%
-32
↑ +52.9%
-26
↑ +18.8%
-831
↓ -3096.2%
-55
↑ +93.4%
-154
↓ -180.0%
-15
↑ +90.3%
敷金及び保証金の回収による収入
-
-
49
-
92
↑ +87.8%
53
↓ -42.4%
81
↑ +52.8%
70
↓ -13.6%
50
↓ -28.6%
140
↑ +180.0%
45
↓ -67.9%
32
↓ -28.9%
795
↑ +2384.4%
4
↓ -99.5%
20
↑ +400.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
11
↓ -92.7%
支援金による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
-
-
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,398
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-413
-
投資活動によるキャッシュ・フロー
-
-
-716
-
-2,932
↓ -309.5%
691
↑ +123.6%
-3,437
↓ -597.4%
-718
↑ +79.1%
-2,433
↓ -238.9%
-3,599
↓ -47.9%
-3,113
↑ +13.5%
-7,128
↓ -129.0%
-3,542
↑ +50.3%
-2,396
↑ +32.4%
1,059
↑ +144.2%
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）
-
-
259
-
-1,385
↓ -634.7%
-2,100
↓ -51.6%
970
↑ +146.2%
-350
↓ -136.1%
630
↑ +280.0%
-1,150
↓ -282.5%
-400
↑ +65.2%
4,400
↑ +1200.0%
600
↓ -86.4%
100
↓ -83.3%
-5,900
↓ -6000.0%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,130
-
-
-
690
-
長期借入金の返済による支出
-
-
-443
-
-386
↑ +12.9%
-859
↓ -122.5%
-365
↑ +57.5%
-335
↑ +8.2%
-195
↑ +41.8%
-206
↓ -5.6%
-164
↑ +20.4%
-230
↓ -40.2%
-466
↓ -102.6%
-525
↓ -12.7%
-717
↓ -36.6%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-185
-
0
↑ +100.0%
0
0.0%
-543
-
配当金の支払額
-
-
-359
-
-359
0.0%
-359
0.0%
-359
0.0%
-359
0.0%
-294
↑ +18.1%
-294
0.0%
-294
0.0%
-294
0.0%
-290
↑ +1.4%
-291
↓ -0.3%
-291
0.0%
ファイナンス・リース債務の返済による支出
-
-
-581
-
-490
↑ +15.7%
-456
↑ +6.9%
-302
↑ +33.8%
-261
↑ +13.6%
-320
↓ -22.6%
-399
↓ -24.7%
-340
↑ +14.8%
-294
↑ +13.5%
-373
↓ -26.9%
-484
↓ -29.8%
-629
↓ -30.0%
財務活動によるキャッシュ・フロー
-
-
-985
-
-1,821
↓ -84.9%
-3,175
↓ -74.4%
-57
↑ +98.2%
-1,106
↓ -1840.4%
-136
↑ +87.7%
-1,550
↓ -1039.7%
-699
↑ +54.9%
4,402
↑ +729.8%
2,599
↓ -41.0%
-1,200
↓ -146.2%
-7,392
↓ -516.0%
現金及び現金同等物の増減額（△は減少）
-
-
3,001
-
-1,952
↓ -165.0%
688
↑ +135.2%
-1,609
↓ -333.9%
1,336
↑ +183.0%
813
↓ -39.1%
538
↓ -33.8%
-1,559
↓ -389.8%
-794
↑ +49.1%
685
↑ +186.3%
-279
↓ -140.7%
-382
↓ -36.9%
現金及び現金同等物の残高
4,464
-
7,466
↑ +67.2%
5,513
↓ -26.2%
6,202
↑ +12.5%
4,593
↓ -25.9%
5,929
↑ +29.1%
6,742
↑ +13.7%
7,280
↑ +8.0%
5,721
↓ -21.4%
4,927
↓ -13.9%
5,613
↑ +13.9%
5,333
↓ -5.0%
4,950
↓ -7.2%