9994
やまや
9994やまや

小売業

スタンダード市場|規模区分なし|3月決算

http://www.yamaya.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

やまや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）

9994
やまや
9994やまや

小売業

スタンダード市場|規模区分なし|3月決算

http://www.yamaya.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	163,158 -	169,371 ↑ +3.8%	167,334 ↓ -1.2%	168,960 ↑ +1.0%	167,750 ↓ -0.7%	168,168 ↑ +0.2%	150,003 ↓ -10.8%	143,420 ↓ -4.4%	152,764 ↑ +6.5%	160,335 ↑ +5.0%	160,164 ↓ -0.1%	159,119 ↓ -0.7%
売上原価	111,349 -	115,363 ↑ +3.6%	114,051 ↓ -1.1%	112,658 ↓ -1.2%	110,371 ↓ -2.0%	111,558 ↑ +1.1%	111,033 ↓ -0.5%	108,412 ↓ -2.4%	111,431 ↑ +2.8%	113,976 ↑ +2.3%	113,321 ↓ -0.6%	113,235 ↓ -0.1%
売上総利益又は売上総損失（△）	51,808 -	54,007 ↑ +4.2%	53,282 ↓ -1.3%	56,302 ↑ +5.7%	57,378 ↑ +1.9%	56,609 ↓ -1.3%	38,970 ↓ -31.2%	35,007 ↓ -10.2%	41,333 ↑ +18.1%	46,358 ↑ +12.2%	46,842 ↑ +1.0%	45,883 ↓ -2.0%
販売費及び一般管理費	46,314 -	47,454 ↑ +2.5%	48,027 ↑ +1.2%	48,891 ↑ +1.8%	50,483 ↑ +3.3%	52,445 ↑ +3.9%	39,221 ↓ -25.2%	34,364 ↓ -12.4%	38,495 ↑ +12.0%	40,039 ↑ +4.0%	41,416 ↑ +3.4%	42,311 ↑ +2.2%
営業利益又は営業損失（△）	5,494 -	6,553 ↑ +19.3%	5,255 ↓ -19.8%	7,411 ↑ +41.0%	6,894 ↓ -7.0%	4,163 ↓ -39.6%	-251 ↓ -106.0%	643 ↑ +356.2%	2,837 ↑ +341.2%	6,319 ↑ +122.7%	5,425 ↓ -14.1%	3,572 ↓ -34.2%
営業外収益
受取利息	22 -	19 ↓ -13.6%	15 ↓ -21.1%	11 ↓ -26.7%	10 ↓ -9.1%	11 ↑ +10.0%	12 ↑ +9.1%	9 ↓ -25.0%	7 ↓ -22.2%	5 ↓ -28.6%	9 ↑ +80.0%	33 ↑ +266.7%
受取配当金	11 -	12 ↑ +9.1%	12 0.0%	17 ↑ +41.7%	23 ↑ +35.3%	24 ↑ +4.3%	14 ↓ -41.7%	15 ↑ +7.1%	18 ↑ +20.0%	20 ↑ +11.1%	26 ↑ +30.0%	33 ↑ +26.9%
受取手数料	116 -	106 ↓ -8.6%	61 ↓ -42.5%	80 ↑ +31.1%	76 ↓ -5.0%	69 ↓ -9.2%	35 ↓ -49.3%	38 ↑ +8.6%	58 ↑ +52.6%	73 ↑ +25.9%	82 ↑ +12.3%	77 ↓ -6.1%
保険金収入	- -	- -	- -	- -	- -	35 -	28 ↓ -20.0%	13 ↓ -53.6%	20 ↑ +53.8%	21 ↑ +5.0%	13 ↓ -38.1%	9 ↓ -30.8%
持分法による投資利益	17 -	26 ↑ +52.9%	11 ↓ -57.7%	32 ↑ +190.9%	32 0.0%	13 ↓ -59.4%	24 ↑ +84.6%	25 ↑ +4.2%	23 ↓ -8.0%	16 ↓ -30.4%	33 ↑ +106.3%	23 ↓ -30.3%
その他	80 -	64 ↓ -20.0%	74 ↑ +15.6%	75 ↑ +1.4%	134 ↑ +78.7%	117 ↓ -12.7%	224 ↑ +91.5%	149 ↓ -33.5%	113 ↓ -24.2%	90 ↓ -20.4%	99 ↑ +10.0%	86 ↓ -13.1%
営業外収益	267 -	228 ↓ -14.6%	174 ↓ -23.7%	216 ↑ +24.1%	278 ↑ +28.7%	271 ↓ -2.5%	1,990 ↑ +634.3%	8,302 ↑ +317.2%	315 ↓ -96.2%	226 ↓ -28.3%	264 ↑ +16.8%	263 ↓ -0.4%
営業外費用
支払利息	127 -	89 ↓ -29.9%	42 ↓ -52.8%	23 ↓ -45.2%	10 ↓ -56.5%	6 ↓ -40.0%	33 ↑ +450.0%	100 ↑ +203.0%	108 ↑ +8.0%	73 ↓ -32.4%	78 ↑ +6.8%	90 ↑ +15.4%
店舗改装費用	74 -	55 ↓ -25.7%	32 ↓ -41.8%	32 0.0%	33 ↑ +3.1%	34 ↑ +3.0%	14 ↓ -58.8%	17 ↑ +21.4%	25 ↑ +47.1%	35 ↑ +40.0%	23 ↓ -34.3%	28 ↑ +21.7%
その他	41 -	48 ↑ +17.1%	29 ↓ -39.6%	23 ↓ -20.7%	17 ↓ -26.1%	40 ↑ +135.3%	30 ↓ -25.0%	28 ↓ -6.7%	62 ↑ +121.4%	35 ↓ -43.5%	21 ↓ -40.0%	18 ↓ -14.3%
営業外費用	295 -	201 ↓ -31.9%	182 ↓ -9.5%	127 ↓ -30.2%	230 ↑ +81.1%	207 ↓ -10.0%	300 ↑ +44.9%	164 ↓ -45.3%	199 ↑ +21.3%	144 ↓ -27.6%	123 ↓ -14.6%	137 ↑ +11.4%
経常利益又は経常損失（△）	5,466 -	6,580 ↑ +20.4%	5,248 ↓ -20.2%	7,500 ↑ +42.9%	6,942 ↓ -7.4%	4,227 ↓ -39.1%	1,438 ↓ -66.0%	8,781 ↑ +510.6%	2,953 ↓ -66.4%	6,402 ↑ +116.8%	5,566 ↓ -13.1%	3,698 ↓ -33.6%
特別利益
受取補償金	- -	- -	- -	77 -	26 ↓ -66.2%	207 ↑ +696.2%	107 ↓ -48.3%	140 ↑ +30.8%	- -	34 -	128 ↑ +276.5%	71 ↓ -44.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
特別利益	125 -	108 ↓ -13.6%	39 ↓ -63.9%	93 ↑ +138.5%	38 ↓ -59.1%	371 ↑ +876.3%	188 ↓ -49.3%	167 ↓ -11.2%	2 ↓ -98.8%	35 ↑ +1650.0%	128 ↑ +265.7%	128 0.0%
特別損失
固定資産売却損	4 -	- -	8 -	4 ↓ -50.0%	2 ↓ -50.0%	53 ↑ +2550.0%	24 ↓ -54.7%	- -	- -	- -	0 -	- -
固定資産除却損	- -	30 -	- -	0 -	- -	- -	- -	- -	- -	2 -	37 ↑ +1750.0%	21 ↓ -43.2%
減損損失	450 -	550 ↑ +22.2%	481 ↓ -12.5%	413 ↓ -14.1%	432 ↑ +4.6%	3,661 ↑ +747.5%	8,296 ↑ +126.6%	656 ↓ -92.1%	509 ↓ -22.4%	767 ↑ +50.7%	354 ↓ -53.8%	427 ↑ +20.6%
その他	13 -	23 ↑ +76.9%	36 ↑ +56.5%	27 ↓ -25.0%	30 ↑ +11.1%	83 ↑ +176.7%	96 ↑ +15.7%	80 ↓ -16.7%	39 ↓ -51.2%	115 ↑ +194.9%	41 ↓ -64.3%	34 ↓ -17.1%
特別損失	467 -	604 ↑ +29.3%	526 ↓ -12.9%	517 ↓ -1.7%	464 ↓ -10.3%	3,810 ↑ +721.1%	10,805 ↑ +183.6%	2,106 ↓ -80.5%	548 ↓ -74.0%	1,119 ↑ +104.2%	432 ↓ -61.4%	483 ↑ +11.8%
税引前当期純利益又は税引前当期純損失（△）	5,124 -	6,084 ↑ +18.7%	4,760 ↓ -21.8%	7,076 ↑ +48.7%	6,516 ↓ -7.9%	788 ↓ -87.9%	-9,178 ↓ -1264.7%	6,842 ↑ +174.5%	2,407 ↓ -64.8%	5,318 ↑ +120.9%	5,261 ↓ -1.1%	3,342 ↓ -36.5%
法人税、住民税及び事業税	2,290 -	2,624 ↑ +14.6%	1,676 ↓ -36.1%	2,810 ↑ +67.7%	2,332 ↓ -17.0%	1,639 ↓ -29.7%	2,183 ↑ +33.2%	1,613 ↓ -26.1%	1,368 ↓ -15.2%	1,507 ↑ +10.2%	1,234 ↓ -18.1%	950 ↓ -23.0%
法人税等調整額	89 -	-82 ↓ -192.1%	300 ↑ +465.9%	-162 ↓ -154.0%	139 ↑ +185.8%	25 ↓ -82.0%	850 ↑ +3300.0%	-205 ↓ -124.1%	-127 ↑ +38.0%	-332 ↓ -161.4%	-490 ↓ -47.6%	-160 ↑ +67.3%
法人税等	2,379 -	2,541 ↑ +6.8%	1,976 ↓ -22.2%	2,648 ↑ +34.0%	2,472 ↓ -6.6%	1,665 ↓ -32.6%	3,033 ↑ +82.2%	1,408 ↓ -53.6%	1,241 ↓ -11.9%	1,175 ↓ -5.3%	744 ↓ -36.7%	789 ↑ +6.0%
当期純利益又は当期純損失（△）	2,745 -	3,543 ↑ +29.1%	2,784 ↓ -21.4%	4,427 ↑ +59.0%	4,043 ↓ -8.7%	-877 ↓ -121.7%	-12,211 ↓ -1292.4%	5,434 ↑ +144.5%	1,165 ↓ -78.6%	4,142 ↑ +255.5%	4,517 ↑ +9.1%	2,552 ↓ -43.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,130 -	1,180 ↑ +4.4%	1,031 ↓ -12.6%	1,033 ↑ +0.2%	827 ↓ -19.9%	-1,083 ↓ -231.0%	-4,232 ↓ -290.8%	1,033 ↑ +124.4%	-764 ↓ -174.0%	525 ↑ +168.7%	873 ↑ +66.3%	475 ↓ -45.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,614 -	2,362 ↑ +46.3%	1,752 ↓ -25.8%	3,393 ↑ +93.7%	3,216 ↓ -5.2%	205 ↓ -93.6%	-7,979 ↓ -3992.2%	4,401 ↑ +155.2%	1,930 ↓ -56.1%	3,617 ↑ +87.4%	3,644 ↑ +0.7%	2,077 ↓ -43.0%

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

売上高

163,158

169,371

↑ +3.8%

167,334

↓ -1.2%

168,960

↑ +1.0%

167,750

↓ -0.7%

168,168

↑ +0.2%

150,003

↓ -10.8%

143,420

↓ -4.4%

152,764

↑ +6.5%

160,335

↑ +5.0%

160,164

↓ -0.1%

159,119

↓ -0.7%

売上原価

111,349

115,363

↑ +3.6%

114,051

↓ -1.1%

112,658

↓ -1.2%

110,371

↓ -2.0%

111,558

↑ +1.1%

111,033

↓ -0.5%

108,412

↓ -2.4%

111,431

↑ +2.8%

113,976

↑ +2.3%

113,321

↓ -0.6%

113,235

↓ -0.1%

売上総利益又は売上総損失（△）

51,808

54,007

↑ +4.2%

53,282

↓ -1.3%

56,302

↑ +5.7%

57,378

↑ +1.9%

56,609

↓ -1.3%

38,970

↓ -31.2%

35,007

↓ -10.2%

41,333

↑ +18.1%

46,358

↑ +12.2%

46,842

↑ +1.0%

45,883

↓ -2.0%

販売費及び一般管理費

46,314

47,454

↑ +2.5%

48,027

↑ +1.2%

48,891

↑ +1.8%

50,483

↑ +3.3%

52,445

↑ +3.9%

39,221

↓ -25.2%

34,364

↓ -12.4%

38,495

↑ +12.0%

40,039

↑ +4.0%

41,416

↑ +3.4%

42,311

↑ +2.2%

営業利益又は営業損失（△）

5,494

6,553

↑ +19.3%

5,255

↓ -19.8%

7,411

↑ +41.0%

6,894

↓ -7.0%

4,163

↓ -39.6%

-251

↓ -106.0%

643

↑ +356.2%

2,837

↑ +341.2%

6,319

↑ +122.7%

5,425

↓ -14.1%

3,572

↓ -34.2%

営業外収益

受取利息

↓ -13.6%

↓ -21.1%

↓ -26.7%

↓ -9.1%

↑ +10.0%

↑ +9.1%

↓ -25.0%

↓ -22.2%

↓ -28.6%

↑ +80.0%

↑ +266.7%

受取配当金

↑ +9.1%

0.0%

↑ +41.7%

↑ +35.3%

↑ +4.3%

↓ -41.7%

↑ +7.1%

↑ +20.0%

↑ +11.1%

↑ +30.0%

↑ +26.9%

受取手数料

116

106

↓ -8.6%

↓ -42.5%

↑ +31.1%

↓ -5.0%

↓ -9.2%

↓ -49.3%

↑ +8.6%

↑ +52.6%

↑ +25.9%

↑ +12.3%

↓ -6.1%

保険金収入

↓ -20.0%

↓ -53.6%

↑ +53.8%

↑ +5.0%

↓ -38.1%

↓ -30.8%

持分法による投資利益

↑ +52.9%

↓ -57.7%

↑ +190.9%

0.0%

↓ -59.4%

↑ +84.6%

↑ +4.2%

↓ -8.0%

↓ -30.4%

↑ +106.3%

↓ -30.3%

その他

↓ -20.0%

↑ +15.6%

↑ +1.4%

134

↑ +78.7%

117

↓ -12.7%

224

↑ +91.5%

149

↓ -33.5%

113

↓ -24.2%

↓ -20.4%

↑ +10.0%

↓ -13.1%

営業外収益

267

228

↓ -14.6%

174

↓ -23.7%

216

↑ +24.1%

278

↑ +28.7%

271

↓ -2.5%

1,990

↑ +634.3%

8,302

↑ +317.2%

315

↓ -96.2%

226

↓ -28.3%

264

↑ +16.8%

263

↓ -0.4%

営業外費用

支払利息

127

↓ -29.9%

↓ -52.8%

↓ -45.2%

↓ -56.5%

↓ -40.0%

↑ +450.0%

100

↑ +203.0%

108

↑ +8.0%

↓ -32.4%

↑ +6.8%

↑ +15.4%

店舗改装費用

↓ -25.7%

↓ -41.8%

0.0%

↑ +3.1%

↑ +3.0%

↓ -58.8%

↑ +21.4%

↑ +47.1%

↑ +40.0%

↓ -34.3%

↑ +21.7%

その他

↑ +17.1%

↓ -39.6%

↓ -20.7%

↓ -26.1%

↑ +135.3%

↓ -25.0%

↓ -6.7%

↑ +121.4%

↓ -43.5%

↓ -40.0%

↓ -14.3%

営業外費用

295

201

↓ -31.9%

182

↓ -9.5%

127

↓ -30.2%

230

↑ +81.1%

207

↓ -10.0%

300

↑ +44.9%

164

↓ -45.3%

199

↑ +21.3%

144

↓ -27.6%

123

↓ -14.6%

137

↑ +11.4%

経常利益又は経常損失（△）

5,466

6,580

↑ +20.4%

5,248

↓ -20.2%

7,500

↑ +42.9%

6,942

↓ -7.4%

4,227

↓ -39.1%

1,438

↓ -66.0%

8,781

↑ +510.6%

2,953

↓ -66.4%

6,402

↑ +116.8%

5,566

↓ -13.1%

3,698

↓ -33.6%

特別利益

受取補償金

↓ -66.2%

207

↑ +696.2%

107

↓ -48.3%

140

↑ +30.8%

128

↑ +276.5%

↓ -44.5%

受取保険金

特別利益

125

108

↓ -13.6%

↓ -63.9%

↑ +138.5%

↓ -59.1%

371

↑ +876.3%

188

↓ -49.3%

167

↓ -11.2%

↓ -98.8%

↑ +1650.0%

128

↑ +265.7%

128

0.0%

特別損失

固定資産売却損

↓ -50.0%

↑ +2550.0%

↓ -54.7%

固定資産除却損

↑ +1750.0%

↓ -43.2%

減損損失

450

550

↑ +22.2%

481

↓ -12.5%

413

↓ -14.1%

432

↑ +4.6%

3,661

↑ +747.5%

8,296

↑ +126.6%

656

↓ -92.1%

509

↓ -22.4%

767

↑ +50.7%

354

↓ -53.8%

427

↑ +20.6%

その他

↑ +76.9%

↑ +56.5%

↓ -25.0%

↑ +11.1%

↑ +176.7%

↑ +15.7%

↓ -16.7%

↓ -51.2%

115

↑ +194.9%

↓ -64.3%

↓ -17.1%

特別損失

467

604

↑ +29.3%

526

↓ -12.9%

517

↓ -1.7%

464

↓ -10.3%

3,810

↑ +721.1%

10,805

↑ +183.6%

2,106

↓ -80.5%

548

↓ -74.0%

1,119

↑ +104.2%

432

↓ -61.4%

483

↑ +11.8%

税引前当期純利益又は税引前当期純損失（△）

5,124

6,084

↑ +18.7%

4,760

↓ -21.8%

7,076

↑ +48.7%

6,516

↓ -7.9%

788

↓ -87.9%

-9,178

↓ -1264.7%

6,842

↑ +174.5%

2,407

↓ -64.8%

5,318

↑ +120.9%

5,261

↓ -1.1%

3,342

↓ -36.5%

法人税、住民税及び事業税

2,290

2,624

↑ +14.6%

1,676

↓ -36.1%

2,810

↑ +67.7%

2,332

↓ -17.0%

1,639

↓ -29.7%

2,183

↑ +33.2%

1,613

↓ -26.1%

1,368

↓ -15.2%

1,507

↑ +10.2%

1,234

↓ -18.1%

950

↓ -23.0%

法人税等調整額

-82

↓ -192.1%

300

↑ +465.9%

-162

↓ -154.0%

139

↑ +185.8%

↓ -82.0%

850

↑ +3300.0%

-205

↓ -124.1%

-127

↑ +38.0%

-332

↓ -161.4%

-490

↓ -47.6%

-160

↑ +67.3%

法人税等

2,379

2,541

↑ +6.8%

1,976

↓ -22.2%

2,648

↑ +34.0%

2,472

↓ -6.6%

1,665

↓ -32.6%

3,033

↑ +82.2%

1,408

↓ -53.6%

1,241

↓ -11.9%

1,175

↓ -5.3%

744

↓ -36.7%

789

↑ +6.0%

当期純利益又は当期純損失（△）

2,745

3,543

↑ +29.1%

2,784

↓ -21.4%

4,427

↑ +59.0%

4,043

↓ -8.7%

-877

↓ -121.7%

-12,211

↓ -1292.4%

5,434

↑ +144.5%

1,165

↓ -78.6%

4,142

↑ +255.5%

4,517

↑ +9.1%

2,552

↓ -43.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,130

1,180

↑ +4.4%

1,031

↓ -12.6%

1,033

↑ +0.2%

827

↓ -19.9%

-1,083

↓ -231.0%

-4,232

↓ -290.8%

1,033

↑ +124.4%

-764

↓ -174.0%

525

↑ +168.7%

873

↑ +66.3%

475

↓ -45.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,614

2,362

↑ +46.3%

1,752

↓ -25.8%

3,393

↑ +93.7%

3,216

↓ -5.2%

205

↓ -93.6%

-7,979

↓ -3992.2%

4,401

↑ +155.2%

1,930

↓ -56.1%

3,617

↑ +87.4%

3,644

↑ +0.7%

2,077

↓ -43.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,234 -	7,586 ↓ -7.9%	7,125 ↓ -6.1%	10,032 ↑ +40.8%	9,649 ↓ -3.8%	5,729 ↓ -40.6%	8,664 ↑ +51.2%	13,792 ↑ +59.2%	11,745 ↓ -14.8%	13,539 ↑ +15.3%	12,588 ↓ -7.0%	12,464 ↓ -1.0%
売掛金	- -	2,226 -	2,375 ↑ +6.7%	2,919 ↑ +22.9%	3,672 ↑ +25.8%	4,407 ↑ +20.0%	4,814 ↑ +9.2%	5,075 ↑ +5.4%	4,434 ↓ -12.6%	5,102 ↑ +15.1%	5,651 ↑ +10.8%	6,465 ↑ +14.4%	5,704 ↓ -11.8%
商品及び製品	- -	13,568 -	15,338 ↑ +13.0%	14,902 ↓ -2.8%	14,653 ↓ -1.7%	15,116 ↑ +3.2%	15,275 ↑ +1.1%	15,674 ↑ +2.6%	15,814 ↑ +0.9%	17,780 ↑ +12.4%	18,989 ↑ +6.8%	22,535 ↑ +18.7%	20,090 ↓ -10.8%
仕掛品	- -	99 -	93 ↓ -6.1%	78 ↓ -16.1%	73 ↓ -6.4%	82 ↑ +12.3%	89 ↑ +8.5%	78 ↓ -12.4%	72 ↓ -7.7%	67 ↓ -6.9%	70 ↑ +4.5%	68 ↓ -2.9%	83 ↑ +22.1%
原材料及び貯蔵品	- -	29 -	46 ↑ +58.6%	46 0.0%	56 ↑ +21.7%	46 ↓ -17.9%	52 ↑ +13.0%	50 ↓ -3.8%	45 ↓ -10.0%	38 ↓ -15.6%	31 ↓ -18.4%	34 ↑ +9.7%	33 ↓ -2.9%
前払費用	- -	919 -	963 ↑ +4.8%	999 ↑ +3.7%	969 ↓ -3.0%	989 ↑ +2.1%	1,032 ↑ +4.3%	896 ↓ -13.2%	843 ↓ -5.9%	859 ↑ +1.9%	855 ↓ -0.5%	883 ↑ +3.3%	897 ↑ +1.6%
その他	- -	1,438 -	1,724 ↑ +19.9%	1,293 ↓ -25.0%	1,371 ↑ +6.0%	1,437 ↑ +4.8%	2,178 ↑ +51.6%	2,485 ↑ +14.1%	2,917 ↑ +17.4%	1,131 ↓ -61.2%	1,034 ↓ -8.6%	1,381 ↑ +33.6%	1,175 ↓ -14.9%
貸倒引当金	- -	-99 -	-161 ↓ -62.6%	-164 ↓ -1.9%	-151 ↑ +7.9%	-188 ↓ -24.5%	-283 ↓ -50.5%	-387 ↓ -36.7%	-381 ↑ +1.6%	-243 ↑ +36.2%	-211 ↑ +13.2%	-198 ↑ +6.2%	-140 ↑ +29.3%
流動資産	- -	27,075 -	28,771 ↑ +6.3%	27,664 ↓ -3.8%	30,677 ↑ +10.9%	31,542 ↑ +2.8%	28,888 ↓ -8.4%	32,537 ↑ +12.6%	37,540 ↑ +15.4%	36,481 ↓ -2.8%	39,961 ↑ +9.5%	43,760 ↑ +9.5%	40,308 ↓ -7.9%
固定資産
有形固定資産
建物及び構築物	- -	34,117 -	34,568 ↑ +1.3%	35,196 ↑ +1.8%	35,664 ↑ +1.3%	36,853 ↑ +3.3%	33,438 ↓ -9.3%	31,731 ↓ -5.1%	29,674 ↓ -6.5%	29,165 ↓ -1.7%	28,970 ↓ -0.7%	29,602 ↑ +2.2%	30,435 ↑ +2.8%
減価償却累計額	- -	-22,920 -	-23,857 ↓ -4.1%	-24,902 ↓ -4.4%	-26,026 ↓ -4.5%	-27,594 ↓ -6.0%	-27,086 ↑ +1.8%	-26,065 ↑ +3.8%	-24,429 ↑ +6.3%	-24,159 ↑ +1.1%	-24,196 ↓ -0.2%	-24,292 ↓ -0.4%	-24,676 ↓ -1.6%
建物及び構築物（純額）	- -	11,196 -	10,710 ↓ -4.3%	10,293 ↓ -3.9%	9,638 ↓ -6.4%	9,259 ↓ -3.9%	6,351 ↓ -31.4%	5,665 ↓ -10.8%	5,245 ↓ -7.4%	5,006 ↓ -4.6%	4,773 ↓ -4.7%	5,309 ↑ +11.2%	5,759 ↑ +8.5%
機械装置及び運搬具	- -	2,694 -	2,788 ↑ +3.5%	2,861 ↑ +2.6%	2,866 ↑ +0.2%	2,910 ↑ +1.5%	1,930 ↓ -33.7%	1,970 ↑ +2.1%	1,981 ↑ +0.6%	2,039 ↑ +2.9%	1,877 ↓ -7.9%	1,625 ↓ -13.4%	1,654 ↑ +1.8%
減価償却累計額	- -	-2,349 -	-2,438 ↓ -3.8%	-2,535 ↓ -4.0%	-2,595 ↓ -2.4%	-2,666 ↓ -2.7%	-1,796 ↑ +32.6%	-1,834 ↓ -2.1%	-1,881 ↓ -2.6%	-1,922 ↓ -2.2%	-1,787 ↑ +7.0%	-1,513 ↑ +15.3%	-1,535 ↓ -1.5%
機械装置及び運搬具（純額）	- -	345 -	350 ↑ +1.4%	326 ↓ -6.9%	270 ↓ -17.2%	243 ↓ -10.0%	134 ↓ -44.9%	136 ↑ +1.5%	100 ↓ -26.5%	117 ↑ +17.0%	89 ↓ -23.9%	112 ↑ +25.8%	119 ↑ +6.3%
工具、器具及び備品	- -	8,363 -	8,646 ↑ +3.4%	8,990 ↑ +4.0%	9,092 ↑ +1.1%	9,437 ↑ +3.8%	9,366 ↓ -0.8%	9,274 ↓ -1.0%	9,281 ↑ +0.1%	9,489 ↑ +2.2%	9,620 ↑ +1.4%	9,848 ↑ +2.4%	10,026 ↑ +1.8%
減価償却累計額	- -	-6,906 -	-7,294 ↓ -5.6%	-7,682 ↓ -5.3%	-8,036 ↓ -4.6%	-8,499 ↓ -5.8%	-8,655 ↓ -1.8%	-8,596 ↑ +0.7%	-8,550 ↑ +0.5%	-8,702 ↓ -1.8%	-8,897 ↓ -2.2%	-9,085 ↓ -2.1%	-9,196 ↓ -1.2%
工具、器具及び備品（純額）	- -	1,456 -	1,351 ↓ -7.2%	1,308 ↓ -3.2%	1,055 ↓ -19.3%	937 ↓ -11.2%	711 ↓ -24.1%	678 ↓ -4.6%	731 ↑ +7.8%	787 ↑ +7.7%	722 ↓ -8.3%	762 ↑ +5.5%	830 ↑ +8.9%
リース資産	- -	1,325 -	1,534 ↑ +15.8%	1,900 ↑ +23.9%	2,149 ↑ +13.1%	2,274 ↑ +5.8%	2,156 ↓ -5.2%	2,146 ↓ -0.5%	2,143 ↓ -0.1%	1,693 ↓ -21.0%	1,731 ↑ +2.2%	1,738 ↑ +0.4%	1,886 ↑ +8.5%
減価償却累計額	- -	-768 -	-981 ↓ -27.7%	-1,225 ↓ -24.9%	-1,455 ↓ -18.8%	-1,657 ↓ -13.9%	-1,831 ↓ -10.5%	-1,903 ↓ -3.9%	-1,950 ↓ -2.5%	-1,531 ↑ +21.5%	-1,460 ↑ +4.6%	-1,488 ↓ -1.9%	-1,515 ↓ -1.8%
リース資産（純額）	- -	557 -	552 ↓ -0.9%	674 ↑ +22.1%	693 ↑ +2.8%	617 ↓ -11.0%	325 ↓ -47.3%	242 ↓ -25.5%	192 ↓ -20.7%	161 ↓ -16.1%	270 ↑ +67.7%	250 ↓ -7.4%	370 ↑ +48.0%
土地	- -	4,955 -	4,881 ↓ -1.5%	4,881 0.0%	4,881 0.0%	5,037 ↑ +3.2%	4,726 ↓ -6.2%	4,722 ↓ -0.1%	4,619 ↓ -2.2%	4,618 ↓ -0.0%	4,618 0.0%	4,618 0.0%	4,818 ↑ +4.3%
建設仮勘定	- -	67 -	24 ↓ -64.2%	25 ↑ +4.2%	102 ↑ +308.0%	18 ↓ -82.4%	14 ↓ -22.2%	12 ↓ -14.3%	27 ↑ +125.0%	14 ↓ -48.1%	133 ↑ +850.0%	15 ↓ -88.7%	81 ↑ +440.0%
有形固定資産	- -	18,579 -	17,872 ↓ -3.8%	17,509 ↓ -2.0%	16,642 ↓ -5.0%	16,113 ↓ -3.2%	12,263 ↓ -23.9%	11,459 ↓ -6.6%	10,916 ↓ -4.7%	10,706 ↓ -1.9%	10,608 ↓ -0.9%	11,068 ↑ +4.3%	11,979 ↑ +8.2%
無形固定資産
ソフトウエア	- -	40 -	42 ↑ +5.0%	29 ↓ -31.0%	16 ↓ -44.8%	9 ↓ -43.8%	94 ↑ +944.4%	84 ↓ -10.6%	69 ↓ -17.9%	45 ↓ -34.8%	48 ↑ +6.7%	47 ↓ -2.1%	131 ↑ +178.7%
のれん	- -	12,062 -	11,414 ↓ -5.4%	10,767 ↓ -5.7%	10,251 ↓ -4.8%	10,128 ↓ -1.2%	9,296 ↓ -8.2%	2,341 ↓ -74.8%	2,158 ↓ -7.8%	1,975 ↓ -8.5%	1,464 ↓ -25.9%	1,314 ↓ -10.2%	1,164 ↓ -11.4%
その他	- -	34 -	31 ↓ -8.8%	29 ↓ -6.5%	27 ↓ -6.9%	30 ↑ +11.1%	28 ↓ -6.7%	25 ↓ -10.7%	24 ↓ -4.0%	24 0.0%	24 0.0%	16 ↓ -33.3%	16 0.0%
無形固定資産	- -	12,137 -	11,488 ↓ -5.3%	10,825 ↓ -5.8%	10,294 ↓ -4.9%	10,169 ↓ -1.2%	9,420 ↓ -7.4%	2,451 ↓ -74.0%	2,252 ↓ -8.1%	2,046 ↓ -9.1%	1,538 ↓ -24.8%	1,378 ↓ -10.4%	1,312 ↓ -4.8%
投資その他の資産
投資有価証券	- -	551 -	416 ↓ -24.5%	498 ↑ +19.7%	1,365 ↑ +174.1%	1,169 ↓ -14.4%	912 ↓ -22.0%	894 ↓ -2.0%	792 ↓ -11.4%	807 ↑ +1.9%	930 ↑ +15.2%	910 ↓ -2.2%	1,381 ↑ +51.8%
関係会社株式	- -	512 -	575 ↑ +12.3%	586 ↑ +1.9%	651 ↑ +11.1%	734 ↑ +12.7%	757 ↑ +3.1%	890 ↑ +17.6%	833 ↓ -6.4%	852 ↑ +2.3%	992 ↑ +16.4%	1,043 ↑ +5.1%	1,295 ↑ +24.2%
破産更生債権等	- -	7 -	5 ↓ -28.6%	40 ↑ +700.0%	6 ↓ -85.0%	110 ↑ +1733.3%	109 ↓ -0.9%	109 0.0%	77 ↓ -29.4%	318 ↑ +313.0%	320 ↑ +0.6%	66 ↓ -79.4%	63 ↓ -4.5%
長期前払費用	- -	244 -	217 ↓ -11.1%	192 ↓ -11.5%	169 ↓ -12.0%	170 ↑ +0.6%	103 ↓ -39.4%	118 ↑ +14.6%	107 ↓ -9.3%	109 ↑ +1.9%	112 ↑ +2.8%	128 ↑ +14.3%	145 ↑ +13.3%
退職給付に係る資産	- -	- -	- -	- -	- -	31 -	25 ↓ -19.4%	65 ↑ +160.0%	65 0.0%	64 ↓ -1.5%	70 ↑ +9.4%	66 ↓ -5.7%	73 ↑ +10.6%
差入保証金	- -	9,733 -	9,706 ↓ -0.3%	9,785 ↑ +0.8%	9,489 ↓ -3.0%	9,878 ↑ +4.1%	9,249 ↓ -6.4%	8,346 ↓ -9.8%	7,511 ↓ -10.0%	7,156 ↓ -4.7%	6,974 ↓ -2.5%	6,931 ↓ -0.6%	6,895 ↓ -0.5%
繰延税金資産	- -	- -	- -	- -	- -	1,491 -	1,576 ↑ +5.7%	678 ↓ -57.0%	819 ↑ +20.8%	941 ↑ +14.9%	1,137 ↑ +20.8%	1,595 ↑ +40.3%	1,526 ↓ -4.3%
その他	- -	6 -	5 ↓ -16.7%	5 0.0%	7 ↑ +40.0%	98 ↑ +1300.0%	103 ↑ +5.1%	163 ↑ +58.3%	135 ↓ -17.2%	107 ↓ -20.7%	84 ↓ -21.5%	55 ↓ -34.5%	58 ↑ +5.5%
貸倒引当金	- -	-6 -	-6 0.0%	-40 ↓ -566.7%	-6 ↑ +85.0%	-54 ↓ -800.0%	-90 ↓ -66.7%	-99 ↓ -10.0%	-75 ↑ +24.2%	-315 ↓ -320.0%	-313 ↑ +0.6%	-63 ↑ +79.9%	-59 ↑ +6.3%
投資その他の資産	- -	11,849 -	11,691 ↓ -1.3%	11,852 ↑ +1.4%	13,129 ↑ +10.8%	13,629 ↑ +3.8%	12,748 ↓ -6.5%	11,165 ↓ -12.4%	10,268 ↓ -8.0%	10,041 ↓ -2.2%	10,309 ↑ +2.7%	10,735 ↑ +4.1%	11,380 ↑ +6.0%
固定資産	- -	42,565 -	41,052 ↓ -3.6%	40,188 ↓ -2.1%	40,066 ↓ -0.3%	39,912 ↓ -0.4%	34,432 ↓ -13.7%	25,076 ↓ -27.2%	23,437 ↓ -6.5%	22,794 ↓ -2.7%	22,456 ↓ -1.5%	23,182 ↑ +3.2%	24,672 ↑ +6.4%
資産	- -	69,641 -	69,824 ↑ +0.3%	67,852 ↓ -2.8%	70,744 ↑ +4.3%	71,454 ↑ +1.0%	63,320 ↓ -11.4%	57,614 ↓ -9.0%	60,977 ↑ +5.8%	59,275 ↓ -2.8%	62,418 ↑ +5.3%	66,942 ↑ +7.2%	64,981 ↓ -2.9%
負債の部
流動負債
買掛金	- -	9,827 -	10,075 ↑ +2.5%	10,161 ↑ +0.9%	11,061 ↑ +8.9%	10,670 ↓ -3.5%	8,853 ↓ -17.0%	9,759 ↑ +10.2%	9,219 ↓ -5.5%	10,304 ↑ +11.8%	10,617 ↑ +3.0%	13,525 ↑ +27.4%	10,104 ↓ -25.3%
短期借入金	- -	8,000 -	9,300 ↑ +16.3%	8,200 ↓ -11.8%	6,700 ↓ -18.3%	8,100 ↑ +20.9%	6,000 ↓ -25.9%	10,550 ↑ +75.8%	10,000 ↓ -5.2%	7,000 ↓ -30.0%	5,000 ↓ -28.6%	3,100 ↓ -38.0%	2,300 ↓ -25.8%
１年内返済予定の長期借入金	- -	5,325 -	2,726 ↓ -48.8%	2,726 0.0%	2,726 0.0%	793 ↓ -70.9%	312 ↓ -60.7%	124 ↓ -60.3%	149 ↑ +20.2%	155 ↑ +4.0%	278 ↑ +79.4%	467 ↑ +68.0%	1,470 ↑ +214.8%
リース負債	- -	213 -	216 ↑ +1.4%	229 ↑ +6.0%	204 ↓ -10.9%	182 ↓ -10.8%	152 ↓ -16.5%	102 ↓ -32.9%	67 ↓ -34.3%	33 ↓ -50.7%	19 ↓ -42.4%	22 ↑ +15.8%	33 ↑ +50.0%
未払金	- -	3,267 -	3,205 ↓ -1.9%	2,756 ↓ -14.0%	3,060 ↑ +11.0%	2,724 ↓ -11.0%	1,861 ↓ -31.7%	1,497 ↓ -19.6%	1,423 ↓ -4.9%	1,586 ↑ +11.5%	2,178 ↑ +37.3%	1,847 ↓ -15.2%	1,966 ↑ +6.4%
未払費用	- -	633 -	685 ↑ +8.2%	720 ↑ +5.1%	821 ↑ +14.0%	1,053 ↑ +28.3%	996 ↓ -5.4%	849 ↓ -14.8%	788 ↓ -7.2%	813 ↑ +3.2%	933 ↑ +14.8%	949 ↑ +1.7%	935 ↓ -1.5%
未払法人税等	- -	1,189 -	1,376 ↑ +15.7%	722 ↓ -47.5%	2,302 ↑ +218.8%	1,239 ↓ -46.2%	835 ↓ -32.6%	1,577 ↑ +88.9%	720 ↓ -54.3%	999 ↑ +38.8%	983 ↓ -1.6%	745 ↓ -24.2%	670 ↓ -10.1%
未払消費税等	- -	865 -	595 ↓ -31.2%	613 ↑ +3.0%	848 ↑ +38.3%	602 ↓ -29.0%	858 ↑ +42.5%	1,116 ↑ +30.1%	318 ↓ -71.5%	511 ↑ +60.7%	585 ↑ +14.5%	420 ↓ -28.2%	714 ↑ +70.0%
預り金	- -	210 -	230 ↑ +9.5%	372 ↑ +61.7%	407 ↑ +9.4%	460 ↑ +13.0%	496 ↑ +7.8%	594 ↑ +19.8%	554 ↓ -6.7%	243 ↓ -56.1%	320 ↑ +31.7%	251 ↓ -21.6%	215 ↓ -14.3%
賞与引当金	- -	619 -	723 ↑ +16.8%	721 ↓ -0.3%	985 ↑ +36.6%	886 ↓ -10.1%	512 ↓ -42.2%	829 ↑ +61.9%	769 ↓ -7.2%	718 ↓ -6.6%	869 ↑ +21.0%	758 ↓ -12.8%	790 ↑ +4.2%
その他	- -	1,274 -	1,620 ↑ +27.2%	657 ↓ -59.4%	651 ↓ -0.9%	763 ↑ +17.2%	1,072 ↑ +40.5%	1,131 ↑ +5.5%	750 ↓ -33.7%	590 ↓ -21.3%	475 ↓ -19.5%	433 ↓ -8.8%	359 ↓ -17.1%
流動負債	- -	31,427 -	30,756 ↓ -2.1%	27,883 ↓ -9.3%	29,770 ↑ +6.8%	27,476 ↓ -7.7%	21,951 ↓ -20.1%	28,133 ↑ +28.2%	24,762 ↓ -12.0%	22,957 ↓ -7.3%	22,261 ↓ -3.0%	22,522 ↑ +1.2%	19,560 ↓ -13.2%
固定負債
長期借入金	- -	5,482 -	4,874 ↓ -11.1%	3,814 ↓ -21.7%	1,088 ↓ -71.5%	295 ↓ -72.9%	49 ↓ -83.4%	706 ↑ +1340.8%	3,057 ↑ +333.0%	2,786 ↓ -8.9%	2,514 ↓ -9.8%	2,968 ↑ +18.1%	1,507 ↓ -49.2%
退職給付に係る負債	- -	193 -	217 ↑ +12.4%	239 ↑ +10.1%	262 ↑ +9.6%	277 ↑ +5.7%	315 ↑ +13.7%	274 ↓ -13.0%	295 ↑ +7.7%	314 ↑ +6.4%	323 ↑ +2.9%	339 ↑ +5.0%	354 ↑ +4.4%
リース負債	- -	382 -	357 ↓ -6.5%	478 ↑ +33.9%	518 ↑ +8.4%	454 ↓ -12.4%	339 ↓ -25.3%	249 ↓ -26.5%	181 ↓ -27.3%	147 ↓ -18.8%	274 ↑ +86.4%	249 ↓ -9.1%	372 ↑ +49.4%
役員退職慰労引当金	- -	491 -	506 ↑ +3.1%	521 ↑ +3.0%	537 ↑ +3.1%	595 ↑ +10.8%	562 ↓ -5.5%	624 ↑ +11.0%	644 ↑ +3.2%	658 ↑ +2.2%	680 ↑ +3.3%	692 ↑ +1.8%	724 ↑ +4.6%
資産除去債務	- -	1,483 -	1,512 ↑ +2.0%	1,554 ↑ +2.8%	1,603 ↑ +3.2%	1,719 ↑ +7.2%	1,519 ↓ -11.6%	1,733 ↑ +14.1%	1,651 ↓ -4.7%	1,551 ↓ -6.1%	1,533 ↓ -1.2%	1,560 ↑ +1.8%	1,606 ↑ +2.9%
その他	- -	3,733 -	2,752 ↓ -26.3%	2,103 ↓ -23.6%	1,849 ↓ -12.1%	2,212 ↑ +19.6%	1,900 ↓ -14.1%	1,411 ↓ -25.7%	1,277 ↓ -9.5%	1,243 ↓ -2.7%	1,291 ↑ +3.9%	1,279 ↓ -0.9%	1,281 ↑ +0.2%
固定負債	- -	11,767 -	10,220 ↓ -13.1%	8,711 ↓ -14.8%	5,860 ↓ -32.7%	5,554 ↓ -5.2%	4,710 ↓ -15.2%	5,102 ↑ +8.3%	7,130 ↑ +39.7%	6,725 ↓ -5.7%	6,617 ↓ -1.6%	7,089 ↑ +7.1%	5,847 ↓ -17.5%
負債	- -	43,194 -	40,977 ↓ -5.1%	36,595 ↓ -10.7%	35,631 ↓ -2.6%	33,030 ↓ -7.3%	26,661 ↓ -19.3%	33,236 ↑ +24.7%	31,893 ↓ -4.0%	29,683 ↓ -6.9%	28,879 ↓ -2.7%	29,611 ↑ +2.5%	25,407 ↓ -14.2%
純資産の部
株主資本
資本金	- -	3,247 -	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%
資本剰余金	- -	6,077 -	5,815 ↓ -4.3%	5,815 0.0%	5,813 ↓ -0.0%	5,813 0.0%	5,799 ↓ -0.2%	5,815 ↑ +0.3%	5,815 0.0%	5,815 0.0%	5,815 0.0%	5,815 0.0%	5,815 0.0%
利益剰余金	- -	13,993 -	16,009 ↑ +14.4%	17,393 ↑ +8.6%	20,375 ↑ +17.1%	23,114 ↑ +13.4%	22,832 ↓ -1.2%	14,343 ↓ -37.2%	18,202 ↑ +26.9%	19,569 ↑ +7.5%	22,622 ↑ +15.6%	25,670 ↑ +13.5%	27,054 ↑ +5.4%
自己株式	- -	-6 -	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%	-9 0.0%
株主資本	- -	23,311 -	25,065 ↑ +7.5%	26,449 ↑ +5.5%	29,428 ↑ +11.3%	32,167 ↑ +9.3%	31,871 ↓ -0.9%	23,397 ↓ -26.6%	27,256 ↑ +16.5%	28,623 ↑ +5.0%	31,676 ↑ +10.7%	34,724 ↑ +9.6%	36,107 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	204 -	135 ↓ -33.8%	181 ↑ +34.1%	232 ↑ +28.2%	155 ↓ -33.2%	62 ↓ -60.0%	318 ↑ +412.9%	200 ↓ -37.1%	227 ↑ +13.5%	532 ↑ +134.4%	532 0.0%	996 ↑ +87.2%
退職給付に係る調整累計額	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-9 -	8 ↑ +188.9%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	3 -
評価・換算差額等	- -	202 -	134 ↓ -33.7%	181 ↑ +35.1%	233 ↑ +28.7%	156 ↓ -33.0%	53 ↓ -66.0%	327 ↑ +517.0%	200 ↓ -38.8%	225 ↑ +12.5%	531 ↑ +136.0%	532 ↑ +0.2%	1,000 ↑ +88.0%
非支配株主持分	- -	2,931 -	3,647 ↑ +24.4%	4,626 ↑ +26.8%	5,450 ↑ +17.8%	6,100 ↑ +11.9%	4,734 ↓ -22.4%	653 ↓ -86.2%	1,626 ↑ +149.0%	743 ↓ -54.3%	1,331 ↑ +79.1%	2,074 ↑ +55.8%	2,465 ↑ +18.9%
純資産	24,246 -	26,446 ↑ +9.1%	28,847 ↑ +9.1%	31,257 ↑ +8.4%	35,112 ↑ +12.3%	38,423 ↑ +9.4%	36,659 ↓ -4.6%	24,378 ↓ -33.5%	29,084 ↑ +19.3%	29,592 ↑ +1.7%	33,539 ↑ +13.3%	37,330 ↑ +11.3%	39,574 ↑ +6.0%
負債純資産	- -	69,641 -	69,824 ↑ +0.3%	67,852 ↓ -2.8%	70,744 ↑ +4.3%	71,454 ↑ +1.0%	63,320 ↓ -11.4%	57,614 ↓ -9.0%	60,977 ↑ +5.8%	59,275 ↓ -2.8%	62,418 ↑ +5.3%	66,942 ↑ +7.2%	64,981 ↓ -2.9%

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

8,234

7,586

↓ -7.9%

7,125

↓ -6.1%

10,032

↑ +40.8%

9,649

↓ -3.8%

5,729

↓ -40.6%

8,664

↑ +51.2%

13,792

↑ +59.2%

11,745

↓ -14.8%

13,539

↑ +15.3%

12,588

↓ -7.0%

12,464

↓ -1.0%

売掛金

2,226

2,375

↑ +6.7%

2,919

↑ +22.9%

3,672

↑ +25.8%

4,407

↑ +20.0%

4,814

↑ +9.2%

5,075

↑ +5.4%

4,434

↓ -12.6%

5,102

↑ +15.1%

5,651

↑ +10.8%

6,465

↑ +14.4%

5,704

↓ -11.8%

商品及び製品

13,568

15,338

↑ +13.0%

14,902

↓ -2.8%

14,653

↓ -1.7%

15,116

↑ +3.2%

15,275

↑ +1.1%

15,674

↑ +2.6%

15,814

↑ +0.9%

17,780

↑ +12.4%

18,989

↑ +6.8%

22,535

↑ +18.7%

20,090

↓ -10.8%

仕掛品

↓ -6.1%

↓ -16.1%

↓ -6.4%

↑ +12.3%

↑ +8.5%

↓ -12.4%

↓ -7.7%

↓ -6.9%

↑ +4.5%

↓ -2.9%

↑ +22.1%

原材料及び貯蔵品

↑ +58.6%

0.0%

↑ +21.7%

↓ -17.9%

↑ +13.0%

↓ -3.8%

↓ -10.0%

↓ -15.6%

↓ -18.4%

↑ +9.7%

↓ -2.9%

前払費用

919

963

↑ +4.8%

999

↑ +3.7%

969

↓ -3.0%

989

↑ +2.1%

1,032

↑ +4.3%

896

↓ -13.2%

843

↓ -5.9%

859

↑ +1.9%

855

↓ -0.5%

883

↑ +3.3%

897

↑ +1.6%

その他

1,438

1,724

↑ +19.9%

1,293

↓ -25.0%

1,371

↑ +6.0%

1,437

↑ +4.8%

2,178

↑ +51.6%

2,485

↑ +14.1%

2,917

↑ +17.4%

1,131

↓ -61.2%

1,034

↓ -8.6%

1,381

↑ +33.6%

1,175

↓ -14.9%

貸倒引当金

-99

-161

↓ -62.6%

-164

↓ -1.9%

-151

↑ +7.9%

-188

↓ -24.5%

-283

↓ -50.5%

-387

↓ -36.7%

-381

↑ +1.6%

-243

↑ +36.2%

-211

↑ +13.2%

-198

↑ +6.2%

-140

↑ +29.3%

流動資産

27,075

28,771

↑ +6.3%

27,664

↓ -3.8%

30,677

↑ +10.9%

31,542

↑ +2.8%

28,888

↓ -8.4%

32,537

↑ +12.6%

37,540

↑ +15.4%

36,481

↓ -2.8%

39,961

↑ +9.5%

43,760

↑ +9.5%

40,308

↓ -7.9%

固定資産

有形固定資産

建物及び構築物

34,117

34,568

↑ +1.3%

35,196

↑ +1.8%

35,664

↑ +1.3%

36,853

↑ +3.3%

33,438

↓ -9.3%

31,731

↓ -5.1%

29,674

↓ -6.5%

29,165

↓ -1.7%

28,970

↓ -0.7%

29,602

↑ +2.2%

30,435

↑ +2.8%

減価償却累計額

-22,920

-23,857

↓ -4.1%

-24,902

↓ -4.4%

-26,026

↓ -4.5%

-27,594

↓ -6.0%

-27,086

↑ +1.8%

-26,065

↑ +3.8%

-24,429

↑ +6.3%

-24,159

↑ +1.1%

-24,196

↓ -0.2%

-24,292

↓ -0.4%

-24,676

↓ -1.6%

建物及び構築物（純額）

11,196

10,710

↓ -4.3%

10,293

↓ -3.9%

9,638

↓ -6.4%

9,259

↓ -3.9%

6,351

↓ -31.4%

5,665

↓ -10.8%

5,245

↓ -7.4%

5,006

↓ -4.6%

4,773

↓ -4.7%

5,309

↑ +11.2%

5,759

↑ +8.5%

機械装置及び運搬具

2,694

2,788

↑ +3.5%

2,861

↑ +2.6%

2,866

↑ +0.2%

2,910

↑ +1.5%

1,930

↓ -33.7%

1,970

↑ +2.1%

1,981

↑ +0.6%

2,039

↑ +2.9%

1,877

↓ -7.9%

1,625

↓ -13.4%

1,654

↑ +1.8%

減価償却累計額

-2,349

-2,438

↓ -3.8%

-2,535

↓ -4.0%

-2,595

↓ -2.4%

-2,666

↓ -2.7%

-1,796

↑ +32.6%

-1,834

↓ -2.1%

-1,881

↓ -2.6%

-1,922

↓ -2.2%

-1,787

↑ +7.0%

-1,513

↑ +15.3%

-1,535

↓ -1.5%

機械装置及び運搬具（純額）

345

350

↑ +1.4%

326

↓ -6.9%

270

↓ -17.2%

243

↓ -10.0%

134

↓ -44.9%

136

↑ +1.5%

100

↓ -26.5%

117

↑ +17.0%

↓ -23.9%

112

↑ +25.8%

119

↑ +6.3%

工具、器具及び備品

8,363

8,646

↑ +3.4%

8,990

↑ +4.0%

9,092

↑ +1.1%

9,437

↑ +3.8%

9,366

↓ -0.8%

9,274

↓ -1.0%

9,281

↑ +0.1%

9,489

↑ +2.2%

9,620

↑ +1.4%

9,848

↑ +2.4%

10,026

↑ +1.8%

減価償却累計額

-6,906

-7,294

↓ -5.6%

-7,682

↓ -5.3%

-8,036

↓ -4.6%

-8,499

↓ -5.8%

-8,655

↓ -1.8%

-8,596

↑ +0.7%

-8,550

↑ +0.5%

-8,702

↓ -1.8%

-8,897

↓ -2.2%

-9,085

↓ -2.1%

-9,196

↓ -1.2%

工具、器具及び備品（純額）

1,456

1,351

↓ -7.2%

1,308

↓ -3.2%

1,055

↓ -19.3%

937

↓ -11.2%

711

↓ -24.1%

678

↓ -4.6%

731

↑ +7.8%

787

↑ +7.7%

722

↓ -8.3%

762

↑ +5.5%

830

↑ +8.9%

リース資産

1,325

1,534

↑ +15.8%

1,900

↑ +23.9%

2,149

↑ +13.1%

2,274

↑ +5.8%

2,156

↓ -5.2%

2,146

↓ -0.5%

2,143

↓ -0.1%

1,693

↓ -21.0%

1,731

↑ +2.2%

1,738

↑ +0.4%

1,886

↑ +8.5%

減価償却累計額

-768

-981

↓ -27.7%

-1,225

↓ -24.9%

-1,455

↓ -18.8%

-1,657

↓ -13.9%

-1,831

↓ -10.5%

-1,903

↓ -3.9%

-1,950

↓ -2.5%

-1,531

↑ +21.5%

-1,460

↑ +4.6%

-1,488

↓ -1.9%

-1,515

↓ -1.8%

リース資産（純額）

557

552

↓ -0.9%

674

↑ +22.1%

693

↑ +2.8%

617

↓ -11.0%

325

↓ -47.3%

242

↓ -25.5%

192

↓ -20.7%

161

↓ -16.1%

270

↑ +67.7%

250

↓ -7.4%

370

↑ +48.0%

土地

4,955

4,881

↓ -1.5%

4,881

0.0%

4,881

0.0%

5,037

↑ +3.2%

4,726

↓ -6.2%

4,722

↓ -0.1%

4,619

↓ -2.2%

4,618

↓ -0.0%

4,618

0.0%

4,618

0.0%

4,818

↑ +4.3%

建設仮勘定

↓ -64.2%

↑ +4.2%

102

↑ +308.0%

↓ -82.4%

↓ -22.2%

↓ -14.3%

↑ +125.0%

↓ -48.1%

133

↑ +850.0%

↓ -88.7%

↑ +440.0%

有形固定資産

18,579

17,872

↓ -3.8%

17,509

↓ -2.0%

16,642

↓ -5.0%

16,113

↓ -3.2%

12,263

↓ -23.9%

11,459

↓ -6.6%

10,916

↓ -4.7%

10,706

↓ -1.9%

10,608

↓ -0.9%

11,068

↑ +4.3%

11,979

↑ +8.2%

無形固定資産

ソフトウエア

↑ +5.0%

↓ -31.0%

↓ -44.8%

↓ -43.8%

↑ +944.4%

↓ -10.6%

↓ -17.9%

↓ -34.8%

↑ +6.7%

↓ -2.1%

131

↑ +178.7%

のれん

12,062

11,414

↓ -5.4%

10,767

↓ -5.7%

10,251

↓ -4.8%

10,128

↓ -1.2%

9,296

↓ -8.2%

2,341

↓ -74.8%

2,158

↓ -7.8%

1,975

↓ -8.5%

1,464

↓ -25.9%

1,314

↓ -10.2%

1,164

↓ -11.4%

その他

↓ -8.8%

↓ -6.5%

↓ -6.9%

↑ +11.1%

↓ -6.7%

↓ -10.7%

↓ -4.0%

0.0%

↓ -33.3%

0.0%

無形固定資産

12,137

11,488

↓ -5.3%

10,825

↓ -5.8%

10,294

↓ -4.9%

10,169

↓ -1.2%

9,420

↓ -7.4%

2,451

↓ -74.0%

2,252

↓ -8.1%

2,046

↓ -9.1%

1,538

↓ -24.8%

1,378

↓ -10.4%

1,312

↓ -4.8%

投資その他の資産

投資有価証券

551

416

↓ -24.5%

498

↑ +19.7%

1,365

↑ +174.1%

1,169

↓ -14.4%

912

↓ -22.0%

894

↓ -2.0%

792

↓ -11.4%

807

↑ +1.9%

930

↑ +15.2%

910

↓ -2.2%

1,381

↑ +51.8%

関係会社株式

512

575

↑ +12.3%

586

↑ +1.9%

651

↑ +11.1%

734

↑ +12.7%

757

↑ +3.1%

890

↑ +17.6%

833

↓ -6.4%

852

↑ +2.3%

992

↑ +16.4%

1,043

↑ +5.1%

1,295

↑ +24.2%

破産更生債権等

↓ -28.6%

↑ +700.0%

↓ -85.0%

110

↑ +1733.3%

109

↓ -0.9%

109

0.0%

↓ -29.4%

318

↑ +313.0%

320

↑ +0.6%

↓ -79.4%

↓ -4.5%

長期前払費用

244

217

↓ -11.1%

192

↓ -11.5%

169

↓ -12.0%

170

↑ +0.6%

103

↓ -39.4%

118

↑ +14.6%

107

↓ -9.3%

109

↑ +1.9%

112

↑ +2.8%

128

↑ +14.3%

145

↑ +13.3%

退職給付に係る資産

↓ -19.4%

↑ +160.0%

0.0%

↓ -1.5%

↑ +9.4%

↓ -5.7%

↑ +10.6%

差入保証金

9,733

9,706

↓ -0.3%

9,785

↑ +0.8%

9,489

↓ -3.0%

9,878

↑ +4.1%

9,249

↓ -6.4%

8,346

↓ -9.8%

7,511

↓ -10.0%

7,156

↓ -4.7%

6,974

↓ -2.5%

6,931

↓ -0.6%

6,895

↓ -0.5%

繰延税金資産

1,491

1,576

↑ +5.7%

678

↓ -57.0%

819

↑ +20.8%

941

↑ +14.9%

1,137

↑ +20.8%

1,595

↑ +40.3%

1,526

↓ -4.3%

その他

↓ -16.7%

0.0%

↑ +40.0%

↑ +1300.0%

103

↑ +5.1%

163

↑ +58.3%

135

↓ -17.2%

107

↓ -20.7%

↓ -21.5%

↓ -34.5%

↑ +5.5%

貸倒引当金

-6

0.0%

-40

↓ -566.7%

-6

↑ +85.0%

-54

↓ -800.0%

-90

↓ -66.7%

-99

↓ -10.0%

-75

↑ +24.2%

-315

↓ -320.0%

-313

↑ +0.6%

-63

↑ +79.9%

-59

↑ +6.3%

投資その他の資産

11,849

11,691

↓ -1.3%

11,852

↑ +1.4%

13,129

↑ +10.8%

13,629

↑ +3.8%

12,748

↓ -6.5%

11,165

↓ -12.4%

10,268

↓ -8.0%

10,041

↓ -2.2%

10,309

↑ +2.7%

10,735

↑ +4.1%

11,380

↑ +6.0%

固定資産

42,565

41,052

↓ -3.6%

40,188

↓ -2.1%

40,066

↓ -0.3%

39,912

↓ -0.4%

34,432

↓ -13.7%

25,076

↓ -27.2%

23,437

↓ -6.5%

22,794

↓ -2.7%

22,456

↓ -1.5%

23,182

↑ +3.2%

24,672

↑ +6.4%

資産

69,641

69,824

↑ +0.3%

67,852

↓ -2.8%

70,744

↑ +4.3%

71,454

↑ +1.0%

63,320

↓ -11.4%

57,614

↓ -9.0%

60,977

↑ +5.8%

59,275

↓ -2.8%

62,418

↑ +5.3%

66,942

↑ +7.2%

64,981

↓ -2.9%

負債の部

流動負債

買掛金

9,827

10,075

↑ +2.5%

10,161

↑ +0.9%

11,061

↑ +8.9%

10,670

↓ -3.5%

8,853

↓ -17.0%

9,759

↑ +10.2%

9,219

↓ -5.5%

10,304

↑ +11.8%

10,617

↑ +3.0%

13,525

↑ +27.4%

10,104

↓ -25.3%

短期借入金

8,000

9,300

↑ +16.3%

8,200

↓ -11.8%

6,700

↓ -18.3%

8,100

↑ +20.9%

6,000

↓ -25.9%

10,550

↑ +75.8%

10,000

↓ -5.2%

7,000

↓ -30.0%

5,000

↓ -28.6%

3,100

↓ -38.0%

2,300

↓ -25.8%

１年内返済予定の長期借入金

5,325

2,726

↓ -48.8%

2,726

0.0%

2,726

0.0%

793

↓ -70.9%

312

↓ -60.7%

124

↓ -60.3%

149

↑ +20.2%

155

↑ +4.0%

278

↑ +79.4%

467

↑ +68.0%

1,470

↑ +214.8%

リース負債

213

216

↑ +1.4%

229

↑ +6.0%

204

↓ -10.9%

182

↓ -10.8%

152

↓ -16.5%

102

↓ -32.9%

↓ -34.3%

↓ -50.7%

↓ -42.4%

↑ +15.8%

↑ +50.0%

未払金

3,267

3,205

↓ -1.9%

2,756

↓ -14.0%

3,060

↑ +11.0%

2,724

↓ -11.0%

1,861

↓ -31.7%

1,497

↓ -19.6%

1,423

↓ -4.9%

1,586

↑ +11.5%

2,178

↑ +37.3%

1,847

↓ -15.2%

1,966

↑ +6.4%

未払費用

633

685

↑ +8.2%

720

↑ +5.1%

821

↑ +14.0%

1,053

↑ +28.3%

996

↓ -5.4%

849

↓ -14.8%

788

↓ -7.2%

813

↑ +3.2%

933

↑ +14.8%

949

↑ +1.7%

935

↓ -1.5%

未払法人税等

1,189

1,376

↑ +15.7%

722

↓ -47.5%

2,302

↑ +218.8%

1,239

↓ -46.2%

835

↓ -32.6%

1,577

↑ +88.9%

720

↓ -54.3%

999

↑ +38.8%

983

↓ -1.6%

745

↓ -24.2%

670

↓ -10.1%

未払消費税等

865

595

↓ -31.2%

613

↑ +3.0%

848

↑ +38.3%

602

↓ -29.0%

858

↑ +42.5%

1,116

↑ +30.1%

318

↓ -71.5%

511

↑ +60.7%

585

↑ +14.5%

420

↓ -28.2%

714

↑ +70.0%

預り金

210

230

↑ +9.5%

372

↑ +61.7%

407

↑ +9.4%

460

↑ +13.0%

496

↑ +7.8%

594

↑ +19.8%

554

↓ -6.7%

243

↓ -56.1%

320

↑ +31.7%

251

↓ -21.6%

215

↓ -14.3%

賞与引当金

619

723

↑ +16.8%

721

↓ -0.3%

985

↑ +36.6%

886

↓ -10.1%

512

↓ -42.2%

829

↑ +61.9%

769

↓ -7.2%

718

↓ -6.6%

869

↑ +21.0%

758

↓ -12.8%

790

↑ +4.2%

その他

1,274

1,620

↑ +27.2%

657

↓ -59.4%

651

↓ -0.9%

763

↑ +17.2%

1,072

↑ +40.5%

1,131

↑ +5.5%

750

↓ -33.7%

590

↓ -21.3%

475

↓ -19.5%

433

↓ -8.8%

359

↓ -17.1%

流動負債

31,427

30,756

↓ -2.1%

27,883

↓ -9.3%

29,770

↑ +6.8%

27,476

↓ -7.7%

21,951

↓ -20.1%

28,133

↑ +28.2%

24,762

↓ -12.0%

22,957

↓ -7.3%

22,261

↓ -3.0%

22,522

↑ +1.2%

19,560

↓ -13.2%

固定負債

長期借入金

5,482

4,874

↓ -11.1%

3,814

↓ -21.7%

1,088

↓ -71.5%

295

↓ -72.9%

↓ -83.4%

706

↑ +1340.8%

3,057

↑ +333.0%

2,786

↓ -8.9%

2,514

↓ -9.8%

2,968

↑ +18.1%

1,507

↓ -49.2%

退職給付に係る負債

193

217

↑ +12.4%

239

↑ +10.1%

262

↑ +9.6%

277

↑ +5.7%

315

↑ +13.7%

274

↓ -13.0%

295

↑ +7.7%

314

↑ +6.4%

323

↑ +2.9%

339

↑ +5.0%

354

↑ +4.4%

リース負債

382

357

↓ -6.5%

478

↑ +33.9%

518

↑ +8.4%

454

↓ -12.4%

339

↓ -25.3%

249

↓ -26.5%

181

↓ -27.3%

147

↓ -18.8%

274

↑ +86.4%

249

↓ -9.1%

372

↑ +49.4%

役員退職慰労引当金

491

506

↑ +3.1%

521

↑ +3.0%

537

↑ +3.1%

595

↑ +10.8%

562

↓ -5.5%

624

↑ +11.0%

644

↑ +3.2%

658

↑ +2.2%

680

↑ +3.3%

692

↑ +1.8%

724

↑ +4.6%

資産除去債務

1,483

1,512

↑ +2.0%

1,554

↑ +2.8%

1,603

↑ +3.2%

1,719

↑ +7.2%

1,519

↓ -11.6%

1,733

↑ +14.1%

1,651

↓ -4.7%

1,551

↓ -6.1%

1,533

↓ -1.2%

1,560

↑ +1.8%

1,606

↑ +2.9%

その他

3,733

2,752

↓ -26.3%

2,103

↓ -23.6%

1,849

↓ -12.1%

2,212

↑ +19.6%

1,900

↓ -14.1%

1,411

↓ -25.7%

1,277

↓ -9.5%

1,243

↓ -2.7%

1,291

↑ +3.9%

1,279

↓ -0.9%

1,281

↑ +0.2%

固定負債

11,767

10,220

↓ -13.1%

8,711

↓ -14.8%

5,860

↓ -32.7%

5,554

↓ -5.2%

4,710

↓ -15.2%

5,102

↑ +8.3%

7,130

↑ +39.7%

6,725

↓ -5.7%

6,617

↓ -1.6%

7,089

↑ +7.1%

5,847

↓ -17.5%

負債

43,194

40,977

↓ -5.1%

36,595

↓ -10.7%

35,631

↓ -2.6%

33,030

↓ -7.3%

26,661

↓ -19.3%

33,236

↑ +24.7%

31,893

↓ -4.0%

29,683

↓ -6.9%

28,879

↓ -2.7%

29,611

↑ +2.5%

25,407

↓ -14.2%

純資産の部

株主資本

資本金

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

資本剰余金

6,077

5,815

↓ -4.3%

5,815

0.0%

5,813

↓ -0.0%

5,813

0.0%

5,799

↓ -0.2%

5,815

↑ +0.3%

5,815

0.0%

5,815

0.0%

5,815

0.0%

5,815

0.0%

5,815

0.0%

利益剰余金

13,993

16,009

↑ +14.4%

17,393

↑ +8.6%

20,375

↑ +17.1%

23,114

↑ +13.4%

22,832

↓ -1.2%

14,343

↓ -37.2%

18,202

↑ +26.9%

19,569

↑ +7.5%

22,622

↑ +15.6%

25,670

↑ +13.5%

27,054

↑ +5.4%

自己株式

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

-9

0.0%

株主資本

23,311

25,065

↑ +7.5%

26,449

↑ +5.5%

29,428

↑ +11.3%

32,167

↑ +9.3%

31,871

↓ -0.9%

23,397

↓ -26.6%

27,256

↑ +16.5%

28,623

↑ +5.0%

31,676

↑ +10.7%

34,724

↑ +9.6%

36,107

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

204

135

↓ -33.8%

181

↑ +34.1%

232

↑ +28.2%

155

↓ -33.2%

↓ -60.0%

318

↑ +412.9%

200

↓ -37.1%

227

↑ +13.5%

532

↑ +134.4%

532

0.0%

996

↑ +87.2%

退職給付に係る調整累計額

-2

↑ +100.0%

0.0%

-9

↑ +188.9%

↓ -100.0%

-1

↑ +100.0%

0.0%

評価・換算差額等

202

134

↓ -33.7%

181

↑ +35.1%

233

↑ +28.7%

156

↓ -33.0%

↓ -66.0%

327

↑ +517.0%

200

↓ -38.8%

225

↑ +12.5%

531

↑ +136.0%

532

↑ +0.2%

1,000

↑ +88.0%

非支配株主持分

2,931

3,647

↑ +24.4%

4,626

↑ +26.8%

5,450

↑ +17.8%

6,100

↑ +11.9%

4,734

↓ -22.4%

653

↓ -86.2%

1,626

↑ +149.0%

743

↓ -54.3%

1,331

↑ +79.1%

2,074

↑ +55.8%

2,465

↑ +18.9%

純資産

24,246

26,446

↑ +9.1%

28,847

↑ +9.1%

31,257

↑ +8.4%

35,112

↑ +12.3%

38,423

↑ +9.4%

36,659

↓ -4.6%

24,378

↓ -33.5%

29,084

↑ +19.3%

29,592

↑ +1.7%

33,539

↑ +13.3%

37,330

↑ +11.3%

39,574

↑ +6.0%

負債純資産

69,641

69,824

↑ +0.3%

67,852

↓ -2.8%

70,744

↑ +4.3%

71,454

↑ +1.0%

63,320

↓ -11.4%

57,614

↓ -9.0%

60,977

↑ +5.8%

59,275

↓ -2.8%

62,418

↑ +5.3%

66,942

↑ +7.2%

64,981

↓ -2.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	5,124 -	6,084 ↑ +18.7%	4,760 ↓ -21.8%	7,076 ↑ +48.7%	6,516 ↓ -7.9%	788 ↓ -87.9%	-9,178 ↓ -1264.7%	6,842 ↑ +174.5%	2,407 ↓ -64.8%	5,318 ↑ +120.9%	5,261 ↓ -1.1%	3,342 ↓ -36.5%
減価償却費	- -	2,819 -	2,647 ↓ -6.1%	2,540 ↓ -4.0%	2,277 ↓ -10.4%	2,060 ↓ -9.5%	1,904 ↓ -7.6%	1,335 ↓ -29.9%	1,193 ↓ -10.6%	1,124 ↓ -5.8%	1,071 ↓ -4.7%	1,078 ↑ +0.7%	1,078 0.0%
長期前払費用償却額	- -	81 -	78 ↓ -3.7%	73 ↓ -6.4%	70 ↓ -4.1%	59 ↓ -15.7%	57 ↓ -3.4%	33 ↓ -42.1%	26 ↓ -21.2%	24 ↓ -7.7%	24 0.0%	23 ↓ -4.2%	27 ↑ +17.4%
減損損失	- -	450 -	550 ↑ +22.2%	481 ↓ -12.5%	413 ↓ -14.1%	432 ↑ +4.6%	3,661 ↑ +747.5%	8,296 ↑ +126.6%	656 ↓ -92.1%	509 ↓ -22.4%	767 ↑ +50.7%	354 ↓ -53.8%	427 ↑ +20.6%
固定資産除売却損益（△は益）	- -	-17 -	-19 ↓ -11.8%	2 ↑ +110.5%	4 ↑ +100.0%	-9 ↓ -325.0%	-107 ↓ -1088.9%	-29 ↑ +72.9%	-27 ↑ +6.9%	-2 ↑ +92.6%	1 ↑ +150.0%	37 ↑ +3600.0%	21 ↓ -43.2%
受取補償金	- -	- -	- -	- -	-77 -	-26 ↑ +66.2%	-207 ↓ -696.2%	-107 ↑ +48.3%	-140 ↓ -30.8%	- -	-34 -	-128 ↓ -276.5%	-71 ↑ +44.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
のれん償却額	- -	647 -	647 0.0%	647 0.0%	651 ↑ +0.6%	673 ↑ +3.4%	709 ↑ +5.3%	552 ↓ -22.1%	183 ↓ -66.8%	182 ↓ -0.5%	172 ↓ -5.5%	150 ↓ -12.8%	150 0.0%
持分法による投資損益（△は益）	- -	-17 -	-26 ↓ -52.9%	-11 ↑ +57.7%	-32 ↓ -190.9%	-32 0.0%	-13 ↑ +59.4%	-24 ↓ -84.6%	-25 ↓ -4.2%	-23 ↑ +8.0%	-16 ↑ +30.4%	-33 ↓ -106.3%	-23 ↑ +30.3%
支払利息	- -	127 -	89 ↓ -29.9%	42 ↓ -52.8%	23 ↓ -45.2%	10 ↓ -56.5%	6 ↓ -40.0%	33 ↑ +450.0%	100 ↑ +203.0%	108 ↑ +8.0%	73 ↓ -32.4%	78 ↑ +6.8%	90 ↑ +15.4%
受取利息及び受取配当金	- -	-33 -	-31 ↑ +6.1%	-27 ↑ +12.9%	-29 ↓ -7.4%	-34 ↓ -17.2%	-35 ↓ -2.9%	-26 ↑ +25.7%	-24 ↑ +7.7%	-25 ↓ -4.2%	-25 0.0%	-36 ↓ -44.0%	-66 ↓ -83.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	61 ↑ +2133.3%	37 ↓ -39.3%	-46 ↓ -224.3%	31 ↑ +167.4%	130 ↑ +319.4%	114 ↓ -12.3%	-30 ↓ -126.3%	102 ↑ +440.0%	-34 ↓ -133.3%	-263 ↓ -673.5%	-62 ↑ +76.4%
賞与引当金の増減額（△は減少）	- -	-4 -	104 ↑ +2700.0%	-1 ↓ -101.0%	263 ↑ +26400.0%	-236 ↓ -189.7%	-373 ↓ -58.1%	316 ↑ +184.7%	-60 ↓ -119.0%	-50 ↑ +16.7%	150 ↑ +400.0%	-111 ↓ -174.0%	32 ↑ +128.8%
退職給付に係る負債の増減額（△は減少）	- -	12 -	22 ↑ +83.3%	23 ↑ +4.5%	23 0.0%	13 ↓ -43.5%	25 ↑ +92.3%	-13 ↓ -152.0%	20 ↑ +253.8%	18 ↓ -10.0%	8 ↓ -55.6%	16 ↑ +100.0%	14 ↓ -12.5%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	15 ↓ -25.0%	15 0.0%	15 0.0%	5 ↓ -66.7%	-33 ↓ -760.0%	62 ↑ +287.9%	19 ↓ -69.4%	14 ↓ -26.3%	21 ↑ +50.0%	11 ↓ -47.6%	32 ↑ +190.9%
売上債権の増減額（△は増加）	- -	363 -	-149 ↓ -141.0%	-543 ↓ -264.4%	-753 ↓ -38.7%	-443 ↑ +41.2%	-392 ↑ +11.5%	-260 ↑ +33.7%	640 ↑ +346.2%	-667 ↓ -204.2%	-549 ↑ +17.7%	-813 ↓ -48.1%	761 ↑ +193.6%
棚卸資産の増減額（△は増加）	- -	-348 -	-1,781 ↓ -411.8%	451 ↑ +125.3%	253 ↓ -43.9%	-317 ↓ -225.3%	-163 ↑ +48.6%	-386 ↓ -136.8%	-129 ↑ +66.6%	-1,953 ↓ -1414.0%	-1,206 ↑ +38.2%	-3,547 ↓ -194.1%	2,432 ↑ +168.6%
仕入債務の増減額（△は減少）	- -	-2,360 -	248 ↑ +110.5%	86 ↓ -65.3%	899 ↑ +945.3%	-671 ↓ -174.6%	-1,850 ↓ -175.7%	905 ↑ +148.9%	-539 ↓ -159.6%	1,085 ↑ +301.3%	312 ↓ -71.2%	2,908 ↑ +832.1%	-3,421 ↓ -217.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-308 -	-873 ↓ -183.4%	-363 ↑ +58.4%	73 ↑ +120.1%	162 ↑ +121.9%	592 ↑ +265.4%	-331 ↓ -155.9%	119 ↑ +136.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	258 -	-797 ↓ -408.9%	192 ↑ +124.1%	73 ↓ -62.0%	-164 ↓ -324.7%	293 ↑ +278.7%
その他	- -	871 -	398 ↓ -54.3%	-604 ↓ -251.8%	1,475 ↑ +344.2%	-77 ↓ -105.2%	-457 ↓ -493.5%	-1,019 ↓ -123.0%	-415 ↑ +59.3%	-320 ↑ +22.9%	44 ↑ +113.8%	-270 ↓ -713.6%	98 ↑ +136.3%
小計	- -	7,653 -	8,839 ↑ +15.5%	8,142 ↓ -7.9%	12,607 ↑ +54.8%	7,544 ↓ -40.2%	2,342 ↓ -69.0%	-536 ↓ -122.9%	-423 ↑ +21.1%	2,816 ↑ +765.7%	6,999 ↑ +148.5%	4,221 ↓ -39.7%	5,221 ↑ +23.7%
利息及び配当金の受取額	- -	26 -	25 ↓ -3.8%	21 ↓ -16.0%	23 ↑ +9.5%	28 ↑ +21.7%	30 ↑ +7.1%	22 ↓ -26.7%	20 ↓ -9.1%	21 ↑ +5.0%	22 ↑ +4.8%	33 ↑ +50.0%	64 ↑ +93.9%
補償金の受取額	- -	- -	- -	- -	77 -	26 ↓ -66.2%	194 ↑ +646.2%	107 ↓ -44.8%	140 ↑ +30.8%	- -	34 -	128 ↑ +276.5%	71 ↓ -44.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
利息の支払額	- -	-131 -	-94 ↑ +28.2%	-42 ↑ +55.3%	-23 ↑ +45.2%	-10 ↑ +56.5%	-6 ↑ +40.0%	-39 ↓ -550.0%	-105 ↓ -169.2%	-102 ↑ +2.9%	-72 ↑ +29.4%	-76 ↓ -5.6%	-91 ↓ -19.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	271 -	275 ↑ +1.5%	0 ↓ -100.0%	17 -	0 ↓ -100.0%	1 -
法人税等の支払額	- -	-2,085 -	-2,478 ↓ -18.8%	-2,470 ↑ +0.3%	-1,301 ↑ +47.3%	-3,442 ↓ -164.6%	-1,875 ↑ +45.5%	-1,420 ↑ +24.3%	-2,453 ↓ -72.7%	-1,087 ↑ +55.7%	-1,555 ↓ -43.1%	-1,483 ↑ +4.6%	-981 ↑ +33.9%
その他	- -	15 -	-3 ↓ -120.0%	1 ↑ +133.3%	-1 ↓ -200.0%	-2 ↓ -100.0%	-8 ↓ -300.0%	0 ↑ +100.0%	- -	- -	- -	-15 -	-13 ↑ +13.3%
営業活動によるキャッシュ・フロー	- -	5,580 -	6,377 ↑ +14.3%	5,652 ↓ -11.4%	11,323 ↑ +100.3%	4,143 ↓ -63.4%	677 ↓ -83.7%	-500 ↓ -173.9%	4,441 ↑ +988.2%	3,087 ↓ -30.5%	5,445 ↑ +76.4%	2,807 ↓ -48.4%	4,328 ↑ +54.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,165 -	-2,306 ↓ -97.9%	-2,333 ↓ -1.2%	-1,608 ↑ +31.1%	-1,532 ↑ +4.7%	-1,200 ↑ +21.7%	-1,115 ↑ +7.1%	-1,054 ↑ +5.5%	-1,218 ↓ -15.6%	-931 ↑ +23.6%	-1,763 ↓ -89.4%	-2,159 ↓ -22.5%
有形固定資産の売却による収入	- -	31 -	31 0.0%	8 ↓ -74.2%	4 ↓ -50.0%	21 ↑ +425.0%	936 ↑ +4357.1%	5 ↓ -99.5%	143 ↑ +2760.0%	3 ↓ -97.9%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-109 -	-414 ↓ -279.8%	-480 ↓ -15.9%	-264 ↑ +45.0%	-155 ↑ +41.3%	-59 ↑ +61.9%	-63 ↓ -6.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -
長期前払費用の取得による支出	- -	-56 -	-51 ↑ +8.9%	-52 ↓ -2.0%	-39 ↑ +25.0%	-41 ↓ -5.1%	-41 0.0%	-58 ↓ -41.5%	-21 ↑ +63.8%	-34 ↓ -61.9%	-23 ↑ +32.4%	-33 ↓ -43.5%	-39 ↓ -18.2%
差入保証金の差入による支出	- -	-388 -	-628 ↓ -61.9%	-467 ↑ +25.6%	-334 ↑ +28.5%	-225 ↑ +32.6%	-294 ↓ -30.7%	-121 ↑ +58.8%	-132 ↓ -9.1%	-103 ↑ +22.0%	-228 ↓ -121.4%	-170 ↑ +25.4%	-215 ↓ -26.5%
差入保証金の回収による収入	- -	363 -	305 ↓ -16.0%	518 ↑ +69.8%	433 ↓ -16.4%	330 ↓ -23.8%	471 ↑ +42.7%	1,023 ↑ +117.2%	959 ↓ -6.3%	405 ↓ -57.8%	367 ↓ -9.4%	181 ↓ -50.7%	173 ↓ -4.4%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	-144 -	-223 ↓ -54.9%	-47 ↑ +78.9%	-75 ↓ -59.6%	-88 ↓ -17.3%	-38 ↑ +56.8%	-59 ↓ -55.3%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	165 -	81 ↓ -50.9%	126 ↑ +55.6%	102 ↓ -19.0%	159 ↑ +55.9%	101 ↓ -36.5%	82 ↓ -18.8%
その他	- -	-65 -	-69 ↓ -6.2%	-97 ↓ -40.6%	-98 ↓ -1.0%	-58 ↑ +40.8%	-108 ↓ -86.2%	-130 ↓ -20.4%	13 ↑ +110.0%	41 ↑ +215.4%	-4 ↓ -109.8%	1 ↑ +125.0%	-4 ↓ -500.0%
投資活動によるキャッシュ・フロー	- -	-1,281 -	-2,718 ↓ -112.2%	-2,424 ↑ +10.8%	-2,699 ↓ -11.3%	-2,032 ↑ +24.7%	-752 ↑ +63.0%	-953 ↓ -26.7%	-494 ↑ +48.2%	-1,143 ↓ -131.4%	-904 ↑ +20.9%	-1,780 ↓ -96.9%	-2,381 ↓ -33.8%
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）	- -	1,200 -	1,300 ↑ +8.3%	-1,100 ↓ -184.6%	-1,500 ↓ -36.4%	1,400 ↑ +193.3%	-2,100 ↓ -250.0%	4,550 ↑ +316.7%	-550 ↓ -112.1%	-3,000 ↓ -445.5%	-2,000 ↑ +33.3%	-1,900 ↑ +5.0%	-790 ↑ +58.4%
長期借入金の返済による支出	- -	-3,580 -	-5,957 ↓ -66.4%	-3,059 ↑ +48.6%	-2,726 ↑ +10.9%	-2,726 0.0%	-799 ↑ +70.7%	-314 ↑ +60.7%	-124 ↑ +60.5%	-264 ↓ -112.9%	-150 ↑ +43.2%	-357 ↓ -138.0%	-467 ↓ -30.8%
長期借入れによる収入	- -	26 -	2,750 ↑ +10476.9%	2,000 ↓ -27.3%	- -	- -	- -	784 -	2,500 ↑ +218.9%	- -	- -	1,000 -	- -
リース負債の返済による支出	- -	-269 -	-249 ↑ +7.4%	-253 ↓ -1.6%	-249 ↑ +1.6%	-218 ↑ +12.4%	-180 ↑ +17.4%	-139 ↑ +22.8%	-102 ↑ +26.6%	-67 ↑ +34.3%	-33 ↑ +50.7%	-28 ↑ +15.2%	-26 ↑ +7.1%
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%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-346 -	-346 0.0%	-368 ↓ -6.4%	-412 ↓ -12.0%	-477 ↓ -15.8%	-487 ↓ -2.1%	-509 ↓ -4.5%	-542 ↓ -6.5%	-563 ↓ -3.9%	-563 0.0%	-596 ↓ -5.9%	-693 ↓ -16.3%
非支配株主への配当金の支払額	- -	-227 -	-218 ↑ +4.0%	-113 ↑ +48.2%	-267 ↓ -136.3%	-215 ↑ +19.5%	-215 0.0%	0 ↑ +100.0%	0 0.0%	-94 -	0 ↑ +100.0%	-94 -	-94 0.0%
財務活動によるキャッシュ・フロー	- -	-4,376 -	-4,305 ↑ +1.6%	-3,687 ↑ +14.4%	-5,718 ↓ -55.1%	-2,493 ↑ +56.4%	-3,845 ↓ -54.2%	4,403 ↑ +214.5%	1,180 ↓ -73.2%	-3,990 ↓ -438.1%	-2,747 ↑ +31.2%	-1,977 ↑ +28.0%	-2,072 ↓ -4.8%
現金及び現金同等物の増減額（△は減少）	- -	-77 -	-647 ↓ -740.3%	-458 ↑ +29.2%	2,906 ↑ +734.5%	-382 ↓ -113.1%	-3,920 ↓ -926.2%	2,949 ↑ +175.2%	5,127 ↑ +73.9%	-2,046 ↓ -139.9%	1,793 ↑ +187.6%	-950 ↓ -153.0%	-124 ↑ +86.9%
現金及び現金同等物の残高	8,293 -	8,216 ↓ -0.9%	7,569 ↓ -7.9%	7,110 ↓ -6.1%	10,017 ↑ +40.9%	9,634 ↓ -3.8%	5,714 ↓ -40.7%	8,664 ↑ +51.6%	13,791 ↑ +59.2%	11,745 ↓ -14.8%	13,539 ↑ +15.3%	12,588 ↓ -7.0%	12,463 ↓ -1.0%

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（△）

5,124

6,084

↑ +18.7%

4,760

↓ -21.8%

7,076

↑ +48.7%

6,516

↓ -7.9%

788

↓ -87.9%

-9,178

↓ -1264.7%

6,842

↑ +174.5%

2,407

↓ -64.8%

5,318

↑ +120.9%

5,261

↓ -1.1%

3,342

↓ -36.5%

減価償却費

2,819

2,647

↓ -6.1%

2,540

↓ -4.0%

2,277

↓ -10.4%

2,060

↓ -9.5%

1,904

↓ -7.6%

1,335

↓ -29.9%

1,193

↓ -10.6%

1,124

↓ -5.8%

1,071

↓ -4.7%

1,078

↑ +0.7%

1,078

0.0%

長期前払費用償却額

↓ -3.7%

↓ -6.4%

↓ -4.1%

↓ -15.7%

↓ -3.4%

↓ -42.1%

↓ -21.2%

↓ -7.7%

0.0%

↓ -4.2%

↑ +17.4%

減損損失

450

550

↑ +22.2%

481

↓ -12.5%

413

↓ -14.1%

432

↑ +4.6%

3,661

↑ +747.5%

8,296

↑ +126.6%

656

↓ -92.1%

509

↓ -22.4%

767

↑ +50.7%

354

↓ -53.8%

427

↑ +20.6%

固定資産除売却損益（△は益）

-17

-19

↓ -11.8%

↑ +110.5%

↑ +100.0%

-9

↓ -325.0%

-107

↓ -1088.9%

-29

↑ +72.9%

-27

↑ +6.9%

-2

↑ +92.6%

↑ +150.0%

↑ +3600.0%

↓ -43.2%

受取補償金

-77

-26

↑ +66.2%

-207

↓ -696.2%

-107

↑ +48.3%

-140

↓ -30.8%

-34

-128

↓ -276.5%

-71

↑ +44.5%

受取保険金

-56

のれん償却額

647

0.0%

647

0.0%

651

↑ +0.6%

673

↑ +3.4%

709

↑ +5.3%

552

↓ -22.1%

183

↓ -66.8%

182

↓ -0.5%

172

↓ -5.5%

150

↓ -12.8%

150

0.0%

持分法による投資損益（△は益）

-17

-26

↓ -52.9%

-11

↑ +57.7%

-32

↓ -190.9%

-32

0.0%

-13

↑ +59.4%

-24

↓ -84.6%

-25

↓ -4.2%

-23

↑ +8.0%

-16

↑ +30.4%

-33

↓ -106.3%

-23

↑ +30.3%

支払利息

127

↓ -29.9%

↓ -52.8%

↓ -45.2%

↓ -56.5%

↓ -40.0%

↑ +450.0%

100

↑ +203.0%

108

↑ +8.0%

↓ -32.4%

↑ +6.8%

↑ +15.4%

受取利息及び受取配当金

-33

-31

↑ +6.1%

-27

↑ +12.9%

-29

↓ -7.4%

-34

↓ -17.2%

-35

↓ -2.9%

-26

↑ +25.7%

-24

↑ +7.7%

-25

↓ -4.2%

-25

0.0%

-36

↓ -44.0%

-66

↓ -83.3%

貸倒引当金の増減額（△は減少）

-3

↑ +2133.3%

↓ -39.3%

-46

↓ -224.3%

↑ +167.4%

130

↑ +319.4%

114

↓ -12.3%

-30

↓ -126.3%

102

↑ +440.0%

-34

↓ -133.3%

-263

↓ -673.5%

-62

↑ +76.4%

賞与引当金の増減額（△は減少）

-4

104

↑ +2700.0%

-1

↓ -101.0%

263

↑ +26400.0%

-236

↓ -189.7%

-373

↓ -58.1%

316

↑ +184.7%

-60

↓ -119.0%

-50

↑ +16.7%

150

↑ +400.0%

-111

↓ -174.0%

↑ +128.8%

退職給付に係る負債の増減額（△は減少）

↑ +83.3%

↑ +4.5%

0.0%

↓ -43.5%

↑ +92.3%

-13

↓ -152.0%

↑ +253.8%

↓ -10.0%

↓ -55.6%

↑ +100.0%

↓ -12.5%

役員退職慰労引当金の増減額（△は減少）

↓ -25.0%

0.0%

↓ -66.7%

-33

↓ -760.0%

↑ +287.9%

↓ -69.4%

↓ -26.3%

↑ +50.0%

↓ -47.6%

↑ +190.9%

売上債権の増減額（△は増加）

363

-149

↓ -141.0%

-543

↓ -264.4%

-753

↓ -38.7%

-443

↑ +41.2%

-392

↑ +11.5%

-260

↑ +33.7%

640

↑ +346.2%

-667

↓ -204.2%

-549

↑ +17.7%

-813

↓ -48.1%

761

↑ +193.6%

棚卸資産の増減額（△は増加）

-348

-1,781

↓ -411.8%

451

↑ +125.3%

253

↓ -43.9%

-317

↓ -225.3%

-163

↑ +48.6%

-386

↓ -136.8%

-129

↑ +66.6%

-1,953

↓ -1414.0%

-1,206

↑ +38.2%

-3,547

↓ -194.1%

2,432

↑ +168.6%

仕入債務の増減額（△は減少）

-2,360

248

↑ +110.5%

↓ -65.3%

899

↑ +945.3%

-671

↓ -174.6%

-1,850

↓ -175.7%

905

↑ +148.9%

-539

↓ -159.6%

1,085

↑ +301.3%

312

↓ -71.2%

2,908

↑ +832.1%

-3,421

↓ -217.6%

未払金の増減額（△は減少）

-308

-873

↓ -183.4%

-363

↑ +58.4%

↑ +120.1%

162

↑ +121.9%

592

↑ +265.4%

-331

↓ -155.9%

119

↑ +136.0%

未払消費税等の増減額（△は減少）

258

-797

↓ -408.9%

192

↑ +124.1%

↓ -62.0%

-164

↓ -324.7%

293

↑ +278.7%

その他

871

398

↓ -54.3%

-604

↓ -251.8%

1,475

↑ +344.2%

-77

↓ -105.2%

-457

↓ -493.5%

-1,019

↓ -123.0%

-415

↑ +59.3%

-320

↑ +22.9%

↑ +113.8%

-270

↓ -713.6%

↑ +136.3%

小計

7,653

8,839

↑ +15.5%

8,142

↓ -7.9%

12,607

↑ +54.8%

7,544

↓ -40.2%

2,342

↓ -69.0%

-536

↓ -122.9%

-423

↑ +21.1%

2,816

↑ +765.7%

6,999

↑ +148.5%

4,221

↓ -39.7%

5,221

↑ +23.7%

利息及び配当金の受取額

↓ -3.8%

↓ -16.0%

↑ +9.5%

↑ +21.7%

↑ +7.1%

↓ -26.7%

↓ -9.1%

↑ +5.0%

↑ +4.8%

↑ +50.0%

↑ +93.9%

補償金の受取額

↓ -66.2%

194

↑ +646.2%

107

↓ -44.8%

140

↑ +30.8%

128

↑ +276.5%

↓ -44.5%

保険金の受取額

利息の支払額

-131

-94

↑ +28.2%

-42

↑ +55.3%

-23

↑ +45.2%

-10

↑ +56.5%

-6

↑ +40.0%

-39

↓ -550.0%

-105

↓ -169.2%

-102

↑ +2.9%

-72

↑ +29.4%

-76

↓ -5.6%

-91

↓ -19.7%

法人税等の還付額

271

275

↑ +1.5%

↓ -100.0%

法人税等の支払額

-2,085

-2,478

↓ -18.8%

-2,470

↑ +0.3%

-1,301

↑ +47.3%

-3,442

↓ -164.6%

-1,875

↑ +45.5%

-1,420

↑ +24.3%

-2,453

↓ -72.7%

-1,087

↑ +55.7%

-1,555

↓ -43.1%

-1,483

↑ +4.6%

-981

↑ +33.9%

その他

-3

↓ -120.0%

↑ +133.3%

-1

↓ -200.0%

-2

↓ -100.0%

-8

↓ -300.0%

↑ +100.0%

-15

-13

↑ +13.3%

営業活動によるキャッシュ・フロー

5,580

6,377

↑ +14.3%

5,652

↓ -11.4%

11,323

↑ +100.3%

4,143

↓ -63.4%

677

↓ -83.7%

-500

↓ -173.9%

4,441

↑ +988.2%

3,087

↓ -30.5%

5,445

↑ +76.4%

2,807

↓ -48.4%

4,328

↑ +54.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,165

-2,306

↓ -97.9%

-2,333

↓ -1.2%

-1,608

↑ +31.1%

-1,532

↑ +4.7%

-1,200

↑ +21.7%

-1,115

↑ +7.1%

-1,054

↑ +5.5%

-1,218

↓ -15.6%

-931

↑ +23.6%

-1,763

↓ -89.4%

-2,159

↓ -22.5%

有形固定資産の売却による収入

0.0%

↓ -74.2%

↓ -50.0%

↑ +425.0%

936

↑ +4357.1%

↓ -99.5%

143

↑ +2760.0%

↓ -97.9%

↓ -66.7%

↓ -100.0%

0.0%

有形固定資産の除却による支出

-109

-414

↓ -279.8%

-480

↓ -15.9%

-264

↑ +45.0%

-155

↑ +41.3%

-59

↑ +61.9%

-63

↓ -6.8%

無形固定資産の取得による支出

-95

長期前払費用の取得による支出

-56

-51

↑ +8.9%

-52

↓ -2.0%

-39

↑ +25.0%

-41

↓ -5.1%

-41

0.0%

-58

↓ -41.5%

-21

↑ +63.8%

-34

↓ -61.9%

-23

↑ +32.4%

-33

↓ -43.5%

-39

↓ -18.2%

差入保証金の差入による支出

-388

-628

↓ -61.9%

-467

↑ +25.6%

-334

↑ +28.5%

-225

↑ +32.6%

-294

↓ -30.7%

-121

↑ +58.8%

-132

↓ -9.1%

-103

↑ +22.0%

-228

↓ -121.4%

-170

↑ +25.4%

-215

↓ -26.5%

差入保証金の回収による収入

363

305

↓ -16.0%

518

↑ +69.8%

433

↓ -16.4%

330

↓ -23.8%

471

↑ +42.7%

1,023

↑ +117.2%

959

↓ -6.3%

405

↓ -57.8%

367

↓ -9.4%

181

↓ -50.7%

173

↓ -4.4%

預り保証金の返還による支出

-144

-223

↓ -54.9%

-47

↑ +78.9%

-75

↓ -59.6%

-88

↓ -17.3%

-38

↑ +56.8%

-59

↓ -55.3%

預り保証金の受入による収入

165

↓ -50.9%

126

↑ +55.6%

102

↓ -19.0%

159

↑ +55.9%

101

↓ -36.5%

↓ -18.8%

その他

-65

-69

↓ -6.2%

-97

↓ -40.6%

-98

↓ -1.0%

-58

↑ +40.8%

-108

↓ -86.2%

-130

↓ -20.4%

↑ +110.0%

↑ +215.4%

-4

↓ -109.8%

↑ +125.0%

-4

↓ -500.0%

投資活動によるキャッシュ・フロー

-1,281

-2,718

↓ -112.2%

-2,424

↑ +10.8%

-2,699

↓ -11.3%

-2,032

↑ +24.7%

-752

↑ +63.0%

-953

↓ -26.7%

-494

↑ +48.2%

-1,143

↓ -131.4%

-904

↑ +20.9%

-1,780

↓ -96.9%

-2,381

↓ -33.8%

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）

1,200

1,300

↑ +8.3%

-1,100

↓ -184.6%

-1,500

↓ -36.4%

1,400

↑ +193.3%

-2,100

↓ -250.0%

4,550

↑ +316.7%

-550

↓ -112.1%

-3,000

↓ -445.5%

-2,000

↑ +33.3%

-1,900

↑ +5.0%

-790

↑ +58.4%

長期借入金の返済による支出

-3,580

-5,957

↓ -66.4%

-3,059

↑ +48.6%

-2,726

↑ +10.9%

-2,726

0.0%

-799

↑ +70.7%

-314

↑ +60.7%

-124

↑ +60.5%

-264

↓ -112.9%

-150

↑ +43.2%

-357

↓ -138.0%

-467

↓ -30.8%

長期借入れによる収入

2,750

↑ +10476.9%

2,000

↓ -27.3%

784

2,500

↑ +218.9%

1,000

リース負債の返済による支出

-269

-249

↑ +7.4%

-253

↓ -1.6%

-249

↑ +1.6%

-218

↑ +12.4%

-180

↑ +17.4%

-139

↑ +22.8%

-102

↑ +26.6%

-67

↑ +34.3%

-33

↑ +50.7%

-28

↑ +15.2%

-26

↑ +7.1%

自己株式の取得による支出

0.0%

配当金の支払額

-346

0.0%

-368

↓ -6.4%

-412

↓ -12.0%

-477

↓ -15.8%

-487

↓ -2.1%

-509

↓ -4.5%

-542

↓ -6.5%

-563

↓ -3.9%

-563

0.0%

-596

↓ -5.9%

-693

↓ -16.3%

非支配株主への配当金の支払額

-227

-218

↑ +4.0%

-113

↑ +48.2%

-267

↓ -136.3%

-215

↑ +19.5%

-215

0.0%

↑ +100.0%

0.0%

-94

↑ +100.0%

-94

0.0%

財務活動によるキャッシュ・フロー

-4,376

-4,305

↑ +1.6%

-3,687

↑ +14.4%

-5,718

↓ -55.1%

-2,493

↑ +56.4%

-3,845

↓ -54.2%

4,403

↑ +214.5%

1,180

↓ -73.2%

-3,990

↓ -438.1%

-2,747

↑ +31.2%

-1,977

↑ +28.0%

-2,072

↓ -4.8%

現金及び現金同等物の増減額（△は減少）

-77

-647

↓ -740.3%

-458

↑ +29.2%

2,906

↑ +734.5%

-382

↓ -113.1%

-3,920

↓ -926.2%

2,949

↑ +175.2%

5,127

↑ +73.9%

-2,046

↓ -139.9%

1,793

↑ +187.6%

-950

↓ -153.0%

-124

↑ +86.9%

現金及び現金同等物の残高

8,293

8,216

↓ -0.9%

7,569

↓ -7.9%

7,110

↓ -6.1%

10,017

↑ +40.9%

9,634

↓ -3.8%

5,714

↓ -40.7%

8,664

↑ +51.6%

13,791

↑ +59.2%

11,745

↓ -14.8%

13,539

↑ +15.3%

12,588

↓ -7.0%

12,463

↓ -1.0%

やまやの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	163,158 -	169,371 ↑ +3.8%	167,334 ↓ -1.2%	168,960 ↑ +1.0%	167,750 ↓ -0.7%	168,168 ↑ +0.2%	150,003 ↓ -10.8%	143,420 ↓ -4.4%	152,764 ↑ +6.5%	160,335 ↑ +5.0%	160,164 ↓ -0.1%	159,119 ↓ -0.7%
売上原価	111,349 -	115,363 ↑ +3.6%	114,051 ↓ -1.1%	112,658 ↓ -1.2%	110,371 ↓ -2.0%	111,558 ↑ +1.1%	111,033 ↓ -0.5%	108,412 ↓ -2.4%	111,431 ↑ +2.8%	113,976 ↑ +2.3%	113,321 ↓ -0.6%	113,235 ↓ -0.1%
売上総利益又は売上総損失（△）	51,808 -	54,007 ↑ +4.2%	53,282 ↓ -1.3%	56,302 ↑ +5.7%	57,378 ↑ +1.9%	56,609 ↓ -1.3%	38,970 ↓ -31.2%	35,007 ↓ -10.2%	41,333 ↑ +18.1%	46,358 ↑ +12.2%	46,842 ↑ +1.0%	45,883 ↓ -2.0%
販売費及び一般管理費	46,314 -	47,454 ↑ +2.5%	48,027 ↑ +1.2%	48,891 ↑ +1.8%	50,483 ↑ +3.3%	52,445 ↑ +3.9%	39,221 ↓ -25.2%	34,364 ↓ -12.4%	38,495 ↑ +12.0%	40,039 ↑ +4.0%	41,416 ↑ +3.4%	42,311 ↑ +2.2%
営業利益又は営業損失（△）	5,494 -	6,553 ↑ +19.3%	5,255 ↓ -19.8%	7,411 ↑ +41.0%	6,894 ↓ -7.0%	4,163 ↓ -39.6%	-251 ↓ -106.0%	643 ↑ +356.2%	2,837 ↑ +341.2%	6,319 ↑ +122.7%	5,425 ↓ -14.1%	3,572 ↓ -34.2%
営業外収益
受取利息	22 -	19 ↓ -13.6%	15 ↓ -21.1%	11 ↓ -26.7%	10 ↓ -9.1%	11 ↑ +10.0%	12 ↑ +9.1%	9 ↓ -25.0%	7 ↓ -22.2%	5 ↓ -28.6%	9 ↑ +80.0%	33 ↑ +266.7%
受取配当金	11 -	12 ↑ +9.1%	12 0.0%	17 ↑ +41.7%	23 ↑ +35.3%	24 ↑ +4.3%	14 ↓ -41.7%	15 ↑ +7.1%	18 ↑ +20.0%	20 ↑ +11.1%	26 ↑ +30.0%	33 ↑ +26.9%
受取手数料	116 -	106 ↓ -8.6%	61 ↓ -42.5%	80 ↑ +31.1%	76 ↓ -5.0%	69 ↓ -9.2%	35 ↓ -49.3%	38 ↑ +8.6%	58 ↑ +52.6%	73 ↑ +25.9%	82 ↑ +12.3%	77 ↓ -6.1%
保険金収入	- -	- -	- -	- -	- -	35 -	28 ↓ -20.0%	13 ↓ -53.6%	20 ↑ +53.8%	21 ↑ +5.0%	13 ↓ -38.1%	9 ↓ -30.8%
持分法による投資利益	17 -	26 ↑ +52.9%	11 ↓ -57.7%	32 ↑ +190.9%	32 0.0%	13 ↓ -59.4%	24 ↑ +84.6%	25 ↑ +4.2%	23 ↓ -8.0%	16 ↓ -30.4%	33 ↑ +106.3%	23 ↓ -30.3%
その他	80 -	64 ↓ -20.0%	74 ↑ +15.6%	75 ↑ +1.4%	134 ↑ +78.7%	117 ↓ -12.7%	224 ↑ +91.5%	149 ↓ -33.5%	113 ↓ -24.2%	90 ↓ -20.4%	99 ↑ +10.0%	86 ↓ -13.1%
営業外収益	267 -	228 ↓ -14.6%	174 ↓ -23.7%	216 ↑ +24.1%	278 ↑ +28.7%	271 ↓ -2.5%	1,990 ↑ +634.3%	8,302 ↑ +317.2%	315 ↓ -96.2%	226 ↓ -28.3%	264 ↑ +16.8%	263 ↓ -0.4%
営業外費用
支払利息	127 -	89 ↓ -29.9%	42 ↓ -52.8%	23 ↓ -45.2%	10 ↓ -56.5%	6 ↓ -40.0%	33 ↑ +450.0%	100 ↑ +203.0%	108 ↑ +8.0%	73 ↓ -32.4%	78 ↑ +6.8%	90 ↑ +15.4%
店舗改装費用	74 -	55 ↓ -25.7%	32 ↓ -41.8%	32 0.0%	33 ↑ +3.1%	34 ↑ +3.0%	14 ↓ -58.8%	17 ↑ +21.4%	25 ↑ +47.1%	35 ↑ +40.0%	23 ↓ -34.3%	28 ↑ +21.7%
その他	41 -	48 ↑ +17.1%	29 ↓ -39.6%	23 ↓ -20.7%	17 ↓ -26.1%	40 ↑ +135.3%	30 ↓ -25.0%	28 ↓ -6.7%	62 ↑ +121.4%	35 ↓ -43.5%	21 ↓ -40.0%	18 ↓ -14.3%
営業外費用	295 -	201 ↓ -31.9%	182 ↓ -9.5%	127 ↓ -30.2%	230 ↑ +81.1%	207 ↓ -10.0%	300 ↑ +44.9%	164 ↓ -45.3%	199 ↑ +21.3%	144 ↓ -27.6%	123 ↓ -14.6%	137 ↑ +11.4%
経常利益又は経常損失（△）	5,466 -	6,580 ↑ +20.4%	5,248 ↓ -20.2%	7,500 ↑ +42.9%	6,942 ↓ -7.4%	4,227 ↓ -39.1%	1,438 ↓ -66.0%	8,781 ↑ +510.6%	2,953 ↓ -66.4%	6,402 ↑ +116.8%	5,566 ↓ -13.1%	3,698 ↓ -33.6%
特別利益
受取補償金	- -	- -	- -	77 -	26 ↓ -66.2%	207 ↑ +696.2%	107 ↓ -48.3%	140 ↑ +30.8%	- -	34 -	128 ↑ +276.5%	71 ↓ -44.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
特別利益	125 -	108 ↓ -13.6%	39 ↓ -63.9%	93 ↑ +138.5%	38 ↓ -59.1%	371 ↑ +876.3%	188 ↓ -49.3%	167 ↓ -11.2%	2 ↓ -98.8%	35 ↑ +1650.0%	128 ↑ +265.7%	128 0.0%
特別損失
固定資産売却損	4 -	- -	8 -	4 ↓ -50.0%	2 ↓ -50.0%	53 ↑ +2550.0%	24 ↓ -54.7%	- -	- -	- -	0 -	- -
固定資産除却損	- -	30 -	- -	0 -	- -	- -	- -	- -	- -	2 -	37 ↑ +1750.0%	21 ↓ -43.2%
減損損失	450 -	550 ↑ +22.2%	481 ↓ -12.5%	413 ↓ -14.1%	432 ↑ +4.6%	3,661 ↑ +747.5%	8,296 ↑ +126.6%	656 ↓ -92.1%	509 ↓ -22.4%	767 ↑ +50.7%	354 ↓ -53.8%	427 ↑ +20.6%
その他	13 -	23 ↑ +76.9%	36 ↑ +56.5%	27 ↓ -25.0%	30 ↑ +11.1%	83 ↑ +176.7%	96 ↑ +15.7%	80 ↓ -16.7%	39 ↓ -51.2%	115 ↑ +194.9%	41 ↓ -64.3%	34 ↓ -17.1%
特別損失	467 -	604 ↑ +29.3%	526 ↓ -12.9%	517 ↓ -1.7%	464 ↓ -10.3%	3,810 ↑ +721.1%	10,805 ↑ +183.6%	2,106 ↓ -80.5%	548 ↓ -74.0%	1,119 ↑ +104.2%	432 ↓ -61.4%	483 ↑ +11.8%
税引前当期純利益又は税引前当期純損失（△）	5,124 -	6,084 ↑ +18.7%	4,760 ↓ -21.8%	7,076 ↑ +48.7%	6,516 ↓ -7.9%	788 ↓ -87.9%	-9,178 ↓ -1264.7%	6,842 ↑ +174.5%	2,407 ↓ -64.8%	5,318 ↑ +120.9%	5,261 ↓ -1.1%	3,342 ↓ -36.5%
法人税、住民税及び事業税	2,290 -	2,624 ↑ +14.6%	1,676 ↓ -36.1%	2,810 ↑ +67.7%	2,332 ↓ -17.0%	1,639 ↓ -29.7%	2,183 ↑ +33.2%	1,613 ↓ -26.1%	1,368 ↓ -15.2%	1,507 ↑ +10.2%	1,234 ↓ -18.1%	950 ↓ -23.0%
法人税等調整額	89 -	-82 ↓ -192.1%	300 ↑ +465.9%	-162 ↓ -154.0%	139 ↑ +185.8%	25 ↓ -82.0%	850 ↑ +3300.0%	-205 ↓ -124.1%	-127 ↑ +38.0%	-332 ↓ -161.4%	-490 ↓ -47.6%	-160 ↑ +67.3%
法人税等	2,379 -	2,541 ↑ +6.8%	1,976 ↓ -22.2%	2,648 ↑ +34.0%	2,472 ↓ -6.6%	1,665 ↓ -32.6%	3,033 ↑ +82.2%	1,408 ↓ -53.6%	1,241 ↓ -11.9%	1,175 ↓ -5.3%	744 ↓ -36.7%	789 ↑ +6.0%
当期純利益又は当期純損失（△）	2,745 -	3,543 ↑ +29.1%	2,784 ↓ -21.4%	4,427 ↑ +59.0%	4,043 ↓ -8.7%	-877 ↓ -121.7%	-12,211 ↓ -1292.4%	5,434 ↑ +144.5%	1,165 ↓ -78.6%	4,142 ↑ +255.5%	4,517 ↑ +9.1%	2,552 ↓ -43.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,130 -	1,180 ↑ +4.4%	1,031 ↓ -12.6%	1,033 ↑ +0.2%	827 ↓ -19.9%	-1,083 ↓ -231.0%	-4,232 ↓ -290.8%	1,033 ↑ +124.4%	-764 ↓ -174.0%	525 ↑ +168.7%	873 ↑ +66.3%	475 ↓ -45.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,614 -	2,362 ↑ +46.3%	1,752 ↓ -25.8%	3,393 ↑ +93.7%	3,216 ↓ -5.2%	205 ↓ -93.6%	-7,979 ↓ -3992.2%	4,401 ↑ +155.2%	1,930 ↓ -56.1%	3,617 ↑ +87.4%	3,644 ↑ +0.7%	2,077 ↓ -43.0%

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

売上高

163,158

169,371

↑ +3.8%

167,334

↓ -1.2%

168,960

↑ +1.0%

167,750

↓ -0.7%

168,168

↑ +0.2%

150,003

↓ -10.8%

143,420

↓ -4.4%

152,764

↑ +6.5%

160,335

↑ +5.0%

160,164

↓ -0.1%

159,119

↓ -0.7%

売上原価

111,349

115,363

↑ +3.6%

114,051

↓ -1.1%

112,658

↓ -1.2%

110,371

↓ -2.0%

111,558

↑ +1.1%

111,033

↓ -0.5%

108,412

↓ -2.4%

111,431

↑ +2.8%

113,976

↑ +2.3%

113,321

↓ -0.6%

113,235

↓ -0.1%

売上総利益又は売上総損失（△）

51,808

54,007

↑ +4.2%

53,282

↓ -1.3%

56,302

↑ +5.7%

57,378

↑ +1.9%

56,609

↓ -1.3%

38,970

↓ -31.2%

35,007

↓ -10.2%

41,333

↑ +18.1%

46,358

↑ +12.2%

46,842

↑ +1.0%

45,883

↓ -2.0%

販売費及び一般管理費

46,314

47,454

↑ +2.5%

48,027

↑ +1.2%

48,891

↑ +1.8%

50,483

↑ +3.3%

52,445

↑ +3.9%

39,221

↓ -25.2%

34,364

↓ -12.4%

38,495

↑ +12.0%

40,039

↑ +4.0%

41,416

↑ +3.4%

42,311

↑ +2.2%

営業利益又は営業損失（△）

5,494

6,553

↑ +19.3%

5,255

↓ -19.8%

7,411

↑ +41.0%

6,894

↓ -7.0%

4,163

↓ -39.6%

-251

↓ -106.0%

643

↑ +356.2%

2,837

↑ +341.2%

6,319

↑ +122.7%

5,425

↓ -14.1%

3,572

↓ -34.2%

営業外収益

受取利息

↓ -13.6%

↓ -21.1%

↓ -26.7%

↓ -9.1%

↑ +10.0%

↑ +9.1%

↓ -25.0%

↓ -22.2%

↓ -28.6%

↑ +80.0%

↑ +266.7%

受取配当金

↑ +9.1%

0.0%

↑ +41.7%

↑ +35.3%

↑ +4.3%

↓ -41.7%

↑ +7.1%

↑ +20.0%

↑ +11.1%

↑ +30.0%

↑ +26.9%

受取手数料

116

106

↓ -8.6%

↓ -42.5%

↑ +31.1%

↓ -5.0%

↓ -9.2%

↓ -49.3%

↑ +8.6%

↑ +52.6%

↑ +25.9%

↑ +12.3%

↓ -6.1%

保険金収入

↓ -20.0%

↓ -53.6%

↑ +53.8%

↑ +5.0%

↓ -38.1%

↓ -30.8%

持分法による投資利益

↑ +52.9%

↓ -57.7%

↑ +190.9%

0.0%

↓ -59.4%

↑ +84.6%

↑ +4.2%

↓ -8.0%

↓ -30.4%

↑ +106.3%

↓ -30.3%

その他

↓ -20.0%

↑ +15.6%

↑ +1.4%

134

↑ +78.7%

117

↓ -12.7%

224

↑ +91.5%

149

↓ -33.5%

113

↓ -24.2%

↓ -20.4%

↑ +10.0%

↓ -13.1%

営業外収益

267

228

↓ -14.6%

174

↓ -23.7%

216

↑ +24.1%

278

↑ +28.7%

271

↓ -2.5%

1,990

↑ +634.3%

8,302

↑ +317.2%

315

↓ -96.2%

226

↓ -28.3%

264

↑ +16.8%

263

↓ -0.4%

営業外費用

支払利息

127

↓ -29.9%

↓ -52.8%

↓ -45.2%

↓ -56.5%

↓ -40.0%

↑ +450.0%

100

↑ +203.0%

108

↑ +8.0%

↓ -32.4%

↑ +6.8%

↑ +15.4%

店舗改装費用

↓ -25.7%

↓ -41.8%

0.0%

↑ +3.1%

↑ +3.0%

↓ -58.8%

↑ +21.4%

↑ +47.1%

↑ +40.0%

↓ -34.3%

↑ +21.7%

その他

↑ +17.1%

↓ -39.6%

↓ -20.7%

↓ -26.1%

↑ +135.3%

↓ -25.0%

↓ -6.7%

↑ +121.4%

↓ -43.5%

↓ -40.0%

↓ -14.3%

営業外費用

295

201

↓ -31.9%

182

↓ -9.5%

127

↓ -30.2%

230

↑ +81.1%

207

↓ -10.0%

300

↑ +44.9%

164

↓ -45.3%

199

↑ +21.3%

144

↓ -27.6%

123

↓ -14.6%

137

↑ +11.4%

経常利益又は経常損失（△）

5,466

6,580

↑ +20.4%

5,248

↓ -20.2%

7,500

↑ +42.9%

6,942

↓ -7.4%

4,227

↓ -39.1%

1,438

↓ -66.0%

8,781

↑ +510.6%

2,953

↓ -66.4%

6,402

↑ +116.8%

5,566

↓ -13.1%

3,698

↓ -33.6%

特別利益

受取補償金

↓ -66.2%

207

↑ +696.2%

107

↓ -48.3%

140

↑ +30.8%

128

↑ +276.5%

↓ -44.5%

受取保険金

特別利益

125

108

↓ -13.6%

↓ -63.9%

↑ +138.5%

↓ -59.1%

371

↑ +876.3%

188

↓ -49.3%

167

↓ -11.2%

↓ -98.8%

↑ +1650.0%

128

↑ +265.7%

128

0.0%

特別損失

固定資産売却損

↓ -50.0%

↑ +2550.0%

↓ -54.7%

固定資産除却損

↑ +1750.0%

↓ -43.2%

減損損失

450

550

↑ +22.2%

481

↓ -12.5%

413

↓ -14.1%

432

↑ +4.6%

3,661

↑ +747.5%

8,296

↑ +126.6%

656

↓ -92.1%

509

↓ -22.4%

767

↑ +50.7%

354

↓ -53.8%

427

↑ +20.6%

その他

↑ +76.9%

↑ +56.5%

↓ -25.0%

↑ +11.1%

↑ +176.7%

↑ +15.7%

↓ -16.7%

↓ -51.2%

115

↑ +194.9%

↓ -64.3%

↓ -17.1%

特別損失

467

604

↑ +29.3%

526

↓ -12.9%

517

↓ -1.7%

464

↓ -10.3%

3,810

↑ +721.1%

10,805

↑ +183.6%

2,106

↓ -80.5%

548

↓ -74.0%

1,119

↑ +104.2%

432

↓ -61.4%

483

↑ +11.8%

税引前当期純利益又は税引前当期純損失（△）

5,124

6,084

↑ +18.7%

4,760

↓ -21.8%

7,076

↑ +48.7%

6,516

↓ -7.9%

788

↓ -87.9%

-9,178

↓ -1264.7%

6,842

↑ +174.5%

2,407

↓ -64.8%

5,318

↑ +120.9%

5,261

↓ -1.1%

3,342

↓ -36.5%

法人税、住民税及び事業税

2,290

2,624

↑ +14.6%

1,676

↓ -36.1%

2,810

↑ +67.7%

2,332

↓ -17.0%

1,639

↓ -29.7%

2,183

↑ +33.2%

1,613

↓ -26.1%

1,368

↓ -15.2%

1,507

↑ +10.2%

1,234

↓ -18.1%

950

↓ -23.0%

法人税等調整額

-82

↓ -192.1%

300

↑ +465.9%

-162

↓ -154.0%

139

↑ +185.8%

↓ -82.0%

850

↑ +3300.0%

-205

↓ -124.1%

-127

↑ +38.0%

-332

↓ -161.4%

-490

↓ -47.6%

-160

↑ +67.3%

法人税等

2,379

2,541

↑ +6.8%

1,976

↓ -22.2%

2,648

↑ +34.0%

2,472

↓ -6.6%

1,665

↓ -32.6%

3,033

↑ +82.2%

1,408

↓ -53.6%

1,241

↓ -11.9%

1,175

↓ -5.3%

744

↓ -36.7%

789

↑ +6.0%

当期純利益又は当期純損失（△）

2,745

3,543

↑ +29.1%

2,784

↓ -21.4%

4,427

↑ +59.0%

4,043

↓ -8.7%

-877

↓ -121.7%

-12,211

↓ -1292.4%

5,434

↑ +144.5%

1,165

↓ -78.6%

4,142

↑ +255.5%

4,517

↑ +9.1%

2,552

↓ -43.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,130

1,180

↑ +4.4%

1,031

↓ -12.6%

1,033

↑ +0.2%

827

↓ -19.9%

-1,083

↓ -231.0%

-4,232

↓ -290.8%

1,033

↑ +124.4%

-764

↓ -174.0%

525

↑ +168.7%

873

↑ +66.3%

475

↓ -45.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,614

2,362

↑ +46.3%

1,752

↓ -25.8%

3,393

↑ +93.7%

3,216

↓ -5.2%

205

↓ -93.6%

-7,979

↓ -3992.2%

4,401

↑ +155.2%

1,930

↓ -56.1%

3,617

↑ +87.4%

3,644

↑ +0.7%

2,077

↓ -43.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,234 -	7,586 ↓ -7.9%	7,125 ↓ -6.1%	10,032 ↑ +40.8%	9,649 ↓ -3.8%	5,729 ↓ -40.6%	8,664 ↑ +51.2%	13,792 ↑ +59.2%	11,745 ↓ -14.8%	13,539 ↑ +15.3%	12,588 ↓ -7.0%	12,464 ↓ -1.0%
売掛金	- -	2,226 -	2,375 ↑ +6.7%	2,919 ↑ +22.9%	3,672 ↑ +25.8%	4,407 ↑ +20.0%	4,814 ↑ +9.2%	5,075 ↑ +5.4%	4,434 ↓ -12.6%	5,102 ↑ +15.1%	5,651 ↑ +10.8%	6,465 ↑ +14.4%	5,704 ↓ -11.8%
商品及び製品	- -	13,568 -	15,338 ↑ +13.0%	14,902 ↓ -2.8%	14,653 ↓ -1.7%	15,116 ↑ +3.2%	15,275 ↑ +1.1%	15,674 ↑ +2.6%	15,814 ↑ +0.9%	17,780 ↑ +12.4%	18,989 ↑ +6.8%	22,535 ↑ +18.7%	20,090 ↓ -10.8%
仕掛品	- -	99 -	93 ↓ -6.1%	78 ↓ -16.1%	73 ↓ -6.4%	82 ↑ +12.3%	89 ↑ +8.5%	78 ↓ -12.4%	72 ↓ -7.7%	67 ↓ -6.9%	70 ↑ +4.5%	68 ↓ -2.9%	83 ↑ +22.1%
原材料及び貯蔵品	- -	29 -	46 ↑ +58.6%	46 0.0%	56 ↑ +21.7%	46 ↓ -17.9%	52 ↑ +13.0%	50 ↓ -3.8%	45 ↓ -10.0%	38 ↓ -15.6%	31 ↓ -18.4%	34 ↑ +9.7%	33 ↓ -2.9%
前払費用	- -	919 -	963 ↑ +4.8%	999 ↑ +3.7%	969 ↓ -3.0%	989 ↑ +2.1%	1,032 ↑ +4.3%	896 ↓ -13.2%	843 ↓ -5.9%	859 ↑ +1.9%	855 ↓ -0.5%	883 ↑ +3.3%	897 ↑ +1.6%
その他	- -	1,438 -	1,724 ↑ +19.9%	1,293 ↓ -25.0%	1,371 ↑ +6.0%	1,437 ↑ +4.8%	2,178 ↑ +51.6%	2,485 ↑ +14.1%	2,917 ↑ +17.4%	1,131 ↓ -61.2%	1,034 ↓ -8.6%	1,381 ↑ +33.6%	1,175 ↓ -14.9%
貸倒引当金	- -	-99 -	-161 ↓ -62.6%	-164 ↓ -1.9%	-151 ↑ +7.9%	-188 ↓ -24.5%	-283 ↓ -50.5%	-387 ↓ -36.7%	-381 ↑ +1.6%	-243 ↑ +36.2%	-211 ↑ +13.2%	-198 ↑ +6.2%	-140 ↑ +29.3%
流動資産	- -	27,075 -	28,771 ↑ +6.3%	27,664 ↓ -3.8%	30,677 ↑ +10.9%	31,542 ↑ +2.8%	28,888 ↓ -8.4%	32,537 ↑ +12.6%	37,540 ↑ +15.4%	36,481 ↓ -2.8%	39,961 ↑ +9.5%	43,760 ↑ +9.5%	40,308 ↓ -7.9%
固定資産
有形固定資産
建物及び構築物	- -	34,117 -	34,568 ↑ +1.3%	35,196 ↑ +1.8%	35,664 ↑ +1.3%	36,853 ↑ +3.3%	33,438 ↓ -9.3%	31,731 ↓ -5.1%	29,674 ↓ -6.5%	29,165 ↓ -1.7%	28,970 ↓ -0.7%	29,602 ↑ +2.2%	30,435 ↑ +2.8%
減価償却累計額	- -	-22,920 -	-23,857 ↓ -4.1%	-24,902 ↓ -4.4%	-26,026 ↓ -4.5%	-27,594 ↓ -6.0%	-27,086 ↑ +1.8%	-26,065 ↑ +3.8%	-24,429 ↑ +6.3%	-24,159 ↑ +1.1%	-24,196 ↓ -0.2%	-24,292 ↓ -0.4%	-24,676 ↓ -1.6%
建物及び構築物（純額）	- -	11,196 -	10,710 ↓ -4.3%	10,293 ↓ -3.9%	9,638 ↓ -6.4%	9,259 ↓ -3.9%	6,351 ↓ -31.4%	5,665 ↓ -10.8%	5,245 ↓ -7.4%	5,006 ↓ -4.6%	4,773 ↓ -4.7%	5,309 ↑ +11.2%	5,759 ↑ +8.5%
機械装置及び運搬具	- -	2,694 -	2,788 ↑ +3.5%	2,861 ↑ +2.6%	2,866 ↑ +0.2%	2,910 ↑ +1.5%	1,930 ↓ -33.7%	1,970 ↑ +2.1%	1,981 ↑ +0.6%	2,039 ↑ +2.9%	1,877 ↓ -7.9%	1,625 ↓ -13.4%	1,654 ↑ +1.8%
減価償却累計額	- -	-2,349 -	-2,438 ↓ -3.8%	-2,535 ↓ -4.0%	-2,595 ↓ -2.4%	-2,666 ↓ -2.7%	-1,796 ↑ +32.6%	-1,834 ↓ -2.1%	-1,881 ↓ -2.6%	-1,922 ↓ -2.2%	-1,787 ↑ +7.0%	-1,513 ↑ +15.3%	-1,535 ↓ -1.5%
機械装置及び運搬具（純額）	- -	345 -	350 ↑ +1.4%	326 ↓ -6.9%	270 ↓ -17.2%	243 ↓ -10.0%	134 ↓ -44.9%	136 ↑ +1.5%	100 ↓ -26.5%	117 ↑ +17.0%	89 ↓ -23.9%	112 ↑ +25.8%	119 ↑ +6.3%
工具、器具及び備品	- -	8,363 -	8,646 ↑ +3.4%	8,990 ↑ +4.0%	9,092 ↑ +1.1%	9,437 ↑ +3.8%	9,366 ↓ -0.8%	9,274 ↓ -1.0%	9,281 ↑ +0.1%	9,489 ↑ +2.2%	9,620 ↑ +1.4%	9,848 ↑ +2.4%	10,026 ↑ +1.8%
減価償却累計額	- -	-6,906 -	-7,294 ↓ -5.6%	-7,682 ↓ -5.3%	-8,036 ↓ -4.6%	-8,499 ↓ -5.8%	-8,655 ↓ -1.8%	-8,596 ↑ +0.7%	-8,550 ↑ +0.5%	-8,702 ↓ -1.8%	-8,897 ↓ -2.2%	-9,085 ↓ -2.1%	-9,196 ↓ -1.2%
工具、器具及び備品（純額）	- -	1,456 -	1,351 ↓ -7.2%	1,308 ↓ -3.2%	1,055 ↓ -19.3%	937 ↓ -11.2%	711 ↓ -24.1%	678 ↓ -4.6%	731 ↑ +7.8%	787 ↑ +7.7%	722 ↓ -8.3%	762 ↑ +5.5%	830 ↑ +8.9%
リース資産	- -	1,325 -	1,534 ↑ +15.8%	1,900 ↑ +23.9%	2,149 ↑ +13.1%	2,274 ↑ +5.8%	2,156 ↓ -5.2%	2,146 ↓ -0.5%	2,143 ↓ -0.1%	1,693 ↓ -21.0%	1,731 ↑ +2.2%	1,738 ↑ +0.4%	1,886 ↑ +8.5%
減価償却累計額	- -	-768 -	-981 ↓ -27.7%	-1,225 ↓ -24.9%	-1,455 ↓ -18.8%	-1,657 ↓ -13.9%	-1,831 ↓ -10.5%	-1,903 ↓ -3.9%	-1,950 ↓ -2.5%	-1,531 ↑ +21.5%	-1,460 ↑ +4.6%	-1,488 ↓ -1.9%	-1,515 ↓ -1.8%
リース資産（純額）	- -	557 -	552 ↓ -0.9%	674 ↑ +22.1%	693 ↑ +2.8%	617 ↓ -11.0%	325 ↓ -47.3%	242 ↓ -25.5%	192 ↓ -20.7%	161 ↓ -16.1%	270 ↑ +67.7%	250 ↓ -7.4%	370 ↑ +48.0%
土地	- -	4,955 -	4,881 ↓ -1.5%	4,881 0.0%	4,881 0.0%	5,037 ↑ +3.2%	4,726 ↓ -6.2%	4,722 ↓ -0.1%	4,619 ↓ -2.2%	4,618 ↓ -0.0%	4,618 0.0%	4,618 0.0%	4,818 ↑ +4.3%
建設仮勘定	- -	67 -	24 ↓ -64.2%	25 ↑ +4.2%	102 ↑ +308.0%	18 ↓ -82.4%	14 ↓ -22.2%	12 ↓ -14.3%	27 ↑ +125.0%	14 ↓ -48.1%	133 ↑ +850.0%	15 ↓ -88.7%	81 ↑ +440.0%
有形固定資産	- -	18,579 -	17,872 ↓ -3.8%	17,509 ↓ -2.0%	16,642 ↓ -5.0%	16,113 ↓ -3.2%	12,263 ↓ -23.9%	11,459 ↓ -6.6%	10,916 ↓ -4.7%	10,706 ↓ -1.9%	10,608 ↓ -0.9%	11,068 ↑ +4.3%	11,979 ↑ +8.2%
無形固定資産
ソフトウエア	- -	40 -	42 ↑ +5.0%	29 ↓ -31.0%	16 ↓ -44.8%	9 ↓ -43.8%	94 ↑ +944.4%	84 ↓ -10.6%	69 ↓ -17.9%	45 ↓ -34.8%	48 ↑ +6.7%	47 ↓ -2.1%	131 ↑ +178.7%
のれん	- -	12,062 -	11,414 ↓ -5.4%	10,767 ↓ -5.7%	10,251 ↓ -4.8%	10,128 ↓ -1.2%	9,296 ↓ -8.2%	2,341 ↓ -74.8%	2,158 ↓ -7.8%	1,975 ↓ -8.5%	1,464 ↓ -25.9%	1,314 ↓ -10.2%	1,164 ↓ -11.4%
その他	- -	34 -	31 ↓ -8.8%	29 ↓ -6.5%	27 ↓ -6.9%	30 ↑ +11.1%	28 ↓ -6.7%	25 ↓ -10.7%	24 ↓ -4.0%	24 0.0%	24 0.0%	16 ↓ -33.3%	16 0.0%
無形固定資産	- -	12,137 -	11,488 ↓ -5.3%	10,825 ↓ -5.8%	10,294 ↓ -4.9%	10,169 ↓ -1.2%	9,420 ↓ -7.4%	2,451 ↓ -74.0%	2,252 ↓ -8.1%	2,046 ↓ -9.1%	1,538 ↓ -24.8%	1,378 ↓ -10.4%	1,312 ↓ -4.8%
投資その他の資産
投資有価証券	- -	551 -	416 ↓ -24.5%	498 ↑ +19.7%	1,365 ↑ +174.1%	1,169 ↓ -14.4%	912 ↓ -22.0%	894 ↓ -2.0%	792 ↓ -11.4%	807 ↑ +1.9%	930 ↑ +15.2%	910 ↓ -2.2%	1,381 ↑ +51.8%
関係会社株式	- -	512 -	575 ↑ +12.3%	586 ↑ +1.9%	651 ↑ +11.1%	734 ↑ +12.7%	757 ↑ +3.1%	890 ↑ +17.6%	833 ↓ -6.4%	852 ↑ +2.3%	992 ↑ +16.4%	1,043 ↑ +5.1%	1,295 ↑ +24.2%
破産更生債権等	- -	7 -	5 ↓ -28.6%	40 ↑ +700.0%	6 ↓ -85.0%	110 ↑ +1733.3%	109 ↓ -0.9%	109 0.0%	77 ↓ -29.4%	318 ↑ +313.0%	320 ↑ +0.6%	66 ↓ -79.4%	63 ↓ -4.5%
長期前払費用	- -	244 -	217 ↓ -11.1%	192 ↓ -11.5%	169 ↓ -12.0%	170 ↑ +0.6%	103 ↓ -39.4%	118 ↑ +14.6%	107 ↓ -9.3%	109 ↑ +1.9%	112 ↑ +2.8%	128 ↑ +14.3%	145 ↑ +13.3%
退職給付に係る資産	- -	- -	- -	- -	- -	31 -	25 ↓ -19.4%	65 ↑ +160.0%	65 0.0%	64 ↓ -1.5%	70 ↑ +9.4%	66 ↓ -5.7%	73 ↑ +10.6%
差入保証金	- -	9,733 -	9,706 ↓ -0.3%	9,785 ↑ +0.8%	9,489 ↓ -3.0%	9,878 ↑ +4.1%	9,249 ↓ -6.4%	8,346 ↓ -9.8%	7,511 ↓ -10.0%	7,156 ↓ -4.7%	6,974 ↓ -2.5%	6,931 ↓ -0.6%	6,895 ↓ -0.5%
繰延税金資産	- -	- -	- -	- -	- -	1,491 -	1,576 ↑ +5.7%	678 ↓ -57.0%	819 ↑ +20.8%	941 ↑ +14.9%	1,137 ↑ +20.8%	1,595 ↑ +40.3%	1,526 ↓ -4.3%
その他	- -	6 -	5 ↓ -16.7%	5 0.0%	7 ↑ +40.0%	98 ↑ +1300.0%	103 ↑ +5.1%	163 ↑ +58.3%	135 ↓ -17.2%	107 ↓ -20.7%	84 ↓ -21.5%	55 ↓ -34.5%	58 ↑ +5.5%
貸倒引当金	- -	-6 -	-6 0.0%	-40 ↓ -566.7%	-6 ↑ +85.0%	-54 ↓ -800.0%	-90 ↓ -66.7%	-99 ↓ -10.0%	-75 ↑ +24.2%	-315 ↓ -320.0%	-313 ↑ +0.6%	-63 ↑ +79.9%	-59 ↑ +6.3%
投資その他の資産	- -	11,849 -	11,691 ↓ -1.3%	11,852 ↑ +1.4%	13,129 ↑ +10.8%	13,629 ↑ +3.8%	12,748 ↓ -6.5%	11,165 ↓ -12.4%	10,268 ↓ -8.0%	10,041 ↓ -2.2%	10,309 ↑ +2.7%	10,735 ↑ +4.1%	11,380 ↑ +6.0%
固定資産	- -	42,565 -	41,052 ↓ -3.6%	40,188 ↓ -2.1%	40,066 ↓ -0.3%	39,912 ↓ -0.4%	34,432 ↓ -13.7%	25,076 ↓ -27.2%	23,437 ↓ -6.5%	22,794 ↓ -2.7%	22,456 ↓ -1.5%	23,182 ↑ +3.2%	24,672 ↑ +6.4%
資産	- -	69,641 -	69,824 ↑ +0.3%	67,852 ↓ -2.8%	70,744 ↑ +4.3%	71,454 ↑ +1.0%	63,320 ↓ -11.4%	57,614 ↓ -9.0%	60,977 ↑ +5.8%	59,275 ↓ -2.8%	62,418 ↑ +5.3%	66,942 ↑ +7.2%	64,981 ↓ -2.9%
負債の部
流動負債
買掛金	- -	9,827 -	10,075 ↑ +2.5%	10,161 ↑ +0.9%	11,061 ↑ +8.9%	10,670 ↓ -3.5%	8,853 ↓ -17.0%	9,759 ↑ +10.2%	9,219 ↓ -5.5%	10,304 ↑ +11.8%	10,617 ↑ +3.0%	13,525 ↑ +27.4%	10,104 ↓ -25.3%
短期借入金	- -	8,000 -	9,300 ↑ +16.3%	8,200 ↓ -11.8%	6,700 ↓ -18.3%	8,100 ↑ +20.9%	6,000 ↓ -25.9%	10,550 ↑ +75.8%	10,000 ↓ -5.2%	7,000 ↓ -30.0%	5,000 ↓ -28.6%	3,100 ↓ -38.0%	2,300 ↓ -25.8%
１年内返済予定の長期借入金	- -	5,325 -	2,726 ↓ -48.8%	2,726 0.0%	2,726 0.0%	793 ↓ -70.9%	312 ↓ -60.7%	124 ↓ -60.3%	149 ↑ +20.2%	155 ↑ +4.0%	278 ↑ +79.4%	467 ↑ +68.0%	1,470 ↑ +214.8%
リース負債	- -	213 -	216 ↑ +1.4%	229 ↑ +6.0%	204 ↓ -10.9%	182 ↓ -10.8%	152 ↓ -16.5%	102 ↓ -32.9%	67 ↓ -34.3%	33 ↓ -50.7%	19 ↓ -42.4%	22 ↑ +15.8%	33 ↑ +50.0%
未払金	- -	3,267 -	3,205 ↓ -1.9%	2,756 ↓ -14.0%	3,060 ↑ +11.0%	2,724 ↓ -11.0%	1,861 ↓ -31.7%	1,497 ↓ -19.6%	1,423 ↓ -4.9%	1,586 ↑ +11.5%	2,178 ↑ +37.3%	1,847 ↓ -15.2%	1,966 ↑ +6.4%
未払費用	- -	633 -	685 ↑ +8.2%	720 ↑ +5.1%	821 ↑ +14.0%	1,053 ↑ +28.3%	996 ↓ -5.4%	849 ↓ -14.8%	788 ↓ -7.2%	813 ↑ +3.2%	933 ↑ +14.8%	949 ↑ +1.7%	935 ↓ -1.5%
未払法人税等	- -	1,189 -	1,376 ↑ +15.7%	722 ↓ -47.5%	2,302 ↑ +218.8%	1,239 ↓ -46.2%	835 ↓ -32.6%	1,577 ↑ +88.9%	720 ↓ -54.3%	999 ↑ +38.8%	983 ↓ -1.6%	745 ↓ -24.2%	670 ↓ -10.1%
未払消費税等	- -	865 -	595 ↓ -31.2%	613 ↑ +3.0%	848 ↑ +38.3%	602 ↓ -29.0%	858 ↑ +42.5%	1,116 ↑ +30.1%	318 ↓ -71.5%	511 ↑ +60.7%	585 ↑ +14.5%	420 ↓ -28.2%	714 ↑ +70.0%
預り金	- -	210 -	230 ↑ +9.5%	372 ↑ +61.7%	407 ↑ +9.4%	460 ↑ +13.0%	496 ↑ +7.8%	594 ↑ +19.8%	554 ↓ -6.7%	243 ↓ -56.1%	320 ↑ +31.7%	251 ↓ -21.6%	215 ↓ -14.3%
賞与引当金	- -	619 -	723 ↑ +16.8%	721 ↓ -0.3%	985 ↑ +36.6%	886 ↓ -10.1%	512 ↓ -42.2%	829 ↑ +61.9%	769 ↓ -7.2%	718 ↓ -6.6%	869 ↑ +21.0%	758 ↓ -12.8%	790 ↑ +4.2%
その他	- -	1,274 -	1,620 ↑ +27.2%	657 ↓ -59.4%	651 ↓ -0.9%	763 ↑ +17.2%	1,072 ↑ +40.5%	1,131 ↑ +5.5%	750 ↓ -33.7%	590 ↓ -21.3%	475 ↓ -19.5%	433 ↓ -8.8%	359 ↓ -17.1%
流動負債	- -	31,427 -	30,756 ↓ -2.1%	27,883 ↓ -9.3%	29,770 ↑ +6.8%	27,476 ↓ -7.7%	21,951 ↓ -20.1%	28,133 ↑ +28.2%	24,762 ↓ -12.0%	22,957 ↓ -7.3%	22,261 ↓ -3.0%	22,522 ↑ +1.2%	19,560 ↓ -13.2%
固定負債
長期借入金	- -	5,482 -	4,874 ↓ -11.1%	3,814 ↓ -21.7%	1,088 ↓ -71.5%	295 ↓ -72.9%	49 ↓ -83.4%	706 ↑ +1340.8%	3,057 ↑ +333.0%	2,786 ↓ -8.9%	2,514 ↓ -9.8%	2,968 ↑ +18.1%	1,507 ↓ -49.2%
退職給付に係る負債	- -	193 -	217 ↑ +12.4%	239 ↑ +10.1%	262 ↑ +9.6%	277 ↑ +5.7%	315 ↑ +13.7%	274 ↓ -13.0%	295 ↑ +7.7%	314 ↑ +6.4%	323 ↑ +2.9%	339 ↑ +5.0%	354 ↑ +4.4%
リース負債	- -	382 -	357 ↓ -6.5%	478 ↑ +33.9%	518 ↑ +8.4%	454 ↓ -12.4%	339 ↓ -25.3%	249 ↓ -26.5%	181 ↓ -27.3%	147 ↓ -18.8%	274 ↑ +86.4%	249 ↓ -9.1%	372 ↑ +49.4%
役員退職慰労引当金	- -	491 -	506 ↑ +3.1%	521 ↑ +3.0%	537 ↑ +3.1%	595 ↑ +10.8%	562 ↓ -5.5%	624 ↑ +11.0%	644 ↑ +3.2%	658 ↑ +2.2%	680 ↑ +3.3%	692 ↑ +1.8%	724 ↑ +4.6%
資産除去債務	- -	1,483 -	1,512 ↑ +2.0%	1,554 ↑ +2.8%	1,603 ↑ +3.2%	1,719 ↑ +7.2%	1,519 ↓ -11.6%	1,733 ↑ +14.1%	1,651 ↓ -4.7%	1,551 ↓ -6.1%	1,533 ↓ -1.2%	1,560 ↑ +1.8%	1,606 ↑ +2.9%
その他	- -	3,733 -	2,752 ↓ -26.3%	2,103 ↓ -23.6%	1,849 ↓ -12.1%	2,212 ↑ +19.6%	1,900 ↓ -14.1%	1,411 ↓ -25.7%	1,277 ↓ -9.5%	1,243 ↓ -2.7%	1,291 ↑ +3.9%	1,279 ↓ -0.9%	1,281 ↑ +0.2%
固定負債	- -	11,767 -	10,220 ↓ -13.1%	8,711 ↓ -14.8%	5,860 ↓ -32.7%	5,554 ↓ -5.2%	4,710 ↓ -15.2%	5,102 ↑ +8.3%	7,130 ↑ +39.7%	6,725 ↓ -5.7%	6,617 ↓ -1.6%	7,089 ↑ +7.1%	5,847 ↓ -17.5%
負債	- -	43,194 -	40,977 ↓ -5.1%	36,595 ↓ -10.7%	35,631 ↓ -2.6%	33,030 ↓ -7.3%	26,661 ↓ -19.3%	33,236 ↑ +24.7%	31,893 ↓ -4.0%	29,683 ↓ -6.9%	28,879 ↓ -2.7%	29,611 ↑ +2.5%	25,407 ↓ -14.2%
純資産の部
株主資本
資本金	- -	3,247 -	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%	3,247 0.0%
資本剰余金	- -	6,077 -	5,815 ↓ -4.3%	5,815 0.0%	5,813 ↓ -0.0%	5,813 0.0%	5,799 ↓ -0.2%	5,815 ↑ +0.3%	5,815 0.0%	5,815 0.0%	5,815 0.0%	5,815 0.0%	5,815 0.0%
利益剰余金	- -	13,993 -	16,009 ↑ +14.4%	17,393 ↑ +8.6%	20,375 ↑ +17.1%	23,114 ↑ +13.4%	22,832 ↓ -1.2%	14,343 ↓ -37.2%	18,202 ↑ +26.9%	19,569 ↑ +7.5%	22,622 ↑ +15.6%	25,670 ↑ +13.5%	27,054 ↑ +5.4%
自己株式	- -	-6 -	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%	-9 0.0%
株主資本	- -	23,311 -	25,065 ↑ +7.5%	26,449 ↑ +5.5%	29,428 ↑ +11.3%	32,167 ↑ +9.3%	31,871 ↓ -0.9%	23,397 ↓ -26.6%	27,256 ↑ +16.5%	28,623 ↑ +5.0%	31,676 ↑ +10.7%	34,724 ↑ +9.6%	36,107 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	204 -	135 ↓ -33.8%	181 ↑ +34.1%	232 ↑ +28.2%	155 ↓ -33.2%	62 ↓ -60.0%	318 ↑ +412.9%	200 ↓ -37.1%	227 ↑ +13.5%	532 ↑ +134.4%	532 0.0%	996 ↑ +87.2%
退職給付に係る調整累計額	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-9 -	8 ↑ +188.9%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	3 -
評価・換算差額等	- -	202 -	134 ↓ -33.7%	181 ↑ +35.1%	233 ↑ +28.7%	156 ↓ -33.0%	53 ↓ -66.0%	327 ↑ +517.0%	200 ↓ -38.8%	225 ↑ +12.5%	531 ↑ +136.0%	532 ↑ +0.2%	1,000 ↑ +88.0%
非支配株主持分	- -	2,931 -	3,647 ↑ +24.4%	4,626 ↑ +26.8%	5,450 ↑ +17.8%	6,100 ↑ +11.9%	4,734 ↓ -22.4%	653 ↓ -86.2%	1,626 ↑ +149.0%	743 ↓ -54.3%	1,331 ↑ +79.1%	2,074 ↑ +55.8%	2,465 ↑ +18.9%
純資産	24,246 -	26,446 ↑ +9.1%	28,847 ↑ +9.1%	31,257 ↑ +8.4%	35,112 ↑ +12.3%	38,423 ↑ +9.4%	36,659 ↓ -4.6%	24,378 ↓ -33.5%	29,084 ↑ +19.3%	29,592 ↑ +1.7%	33,539 ↑ +13.3%	37,330 ↑ +11.3%	39,574 ↑ +6.0%
負債純資産	- -	69,641 -	69,824 ↑ +0.3%	67,852 ↓ -2.8%	70,744 ↑ +4.3%	71,454 ↑ +1.0%	63,320 ↓ -11.4%	57,614 ↓ -9.0%	60,977 ↑ +5.8%	59,275 ↓ -2.8%	62,418 ↑ +5.3%	66,942 ↑ +7.2%	64,981 ↓ -2.9%

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

8,234

7,586

↓ -7.9%

7,125

↓ -6.1%

10,032

↑ +40.8%

9,649

↓ -3.8%

5,729

↓ -40.6%

8,664

↑ +51.2%

13,792

↑ +59.2%

11,745

↓ -14.8%

13,539

↑ +15.3%

12,588

↓ -7.0%

12,464

↓ -1.0%

売掛金

2,226

2,375

↑ +6.7%

2,919

↑ +22.9%

3,672

↑ +25.8%

4,407

↑ +20.0%

4,814

↑ +9.2%

5,075

↑ +5.4%

4,434

↓ -12.6%

5,102

↑ +15.1%

5,651

↑ +10.8%

6,465

↑ +14.4%

5,704

↓ -11.8%

商品及び製品

13,568

15,338

↑ +13.0%

14,902

↓ -2.8%

14,653

↓ -1.7%

15,116

↑ +3.2%

15,275

↑ +1.1%

15,674

↑ +2.6%

15,814

↑ +0.9%

17,780

↑ +12.4%

18,989

↑ +6.8%

22,535

↑ +18.7%

20,090

↓ -10.8%

仕掛品

↓ -6.1%

↓ -16.1%

↓ -6.4%

↑ +12.3%

↑ +8.5%

↓ -12.4%

↓ -7.7%

↓ -6.9%

↑ +4.5%

↓ -2.9%

↑ +22.1%

原材料及び貯蔵品

↑ +58.6%

0.0%

↑ +21.7%

↓ -17.9%

↑ +13.0%

↓ -3.8%

↓ -10.0%

↓ -15.6%

↓ -18.4%

↑ +9.7%

↓ -2.9%

前払費用

919

963

↑ +4.8%

999

↑ +3.7%

969

↓ -3.0%

989

↑ +2.1%

1,032

↑ +4.3%

896

↓ -13.2%

843

↓ -5.9%

859

↑ +1.9%

855

↓ -0.5%

883

↑ +3.3%

897

↑ +1.6%

その他

1,438

1,724

↑ +19.9%

1,293

↓ -25.0%

1,371

↑ +6.0%

1,437

↑ +4.8%

2,178

↑ +51.6%

2,485

↑ +14.1%

2,917

↑ +17.4%

1,131

↓ -61.2%

1,034

↓ -8.6%

1,381

↑ +33.6%

1,175

↓ -14.9%

貸倒引当金

-99

-161

↓ -62.6%

-164

↓ -1.9%

-151

↑ +7.9%

-188

↓ -24.5%

-283

↓ -50.5%

-387

↓ -36.7%

-381

↑ +1.6%

-243

↑ +36.2%

-211

↑ +13.2%

-198

↑ +6.2%

-140

↑ +29.3%

流動資産

27,075

28,771

↑ +6.3%

27,664

↓ -3.8%

30,677

↑ +10.9%

31,542

↑ +2.8%

28,888

↓ -8.4%

32,537

↑ +12.6%

37,540

↑ +15.4%

36,481

↓ -2.8%

39,961

↑ +9.5%

43,760

↑ +9.5%

40,308

↓ -7.9%

固定資産

有形固定資産

建物及び構築物

34,117

34,568

↑ +1.3%

35,196

↑ +1.8%

35,664

↑ +1.3%

36,853

↑ +3.3%

33,438

↓ -9.3%

31,731

↓ -5.1%

29,674

↓ -6.5%

29,165

↓ -1.7%

28,970

↓ -0.7%

29,602

↑ +2.2%

30,435

↑ +2.8%

減価償却累計額

-22,920

-23,857

↓ -4.1%

-24,902

↓ -4.4%

-26,026

↓ -4.5%

-27,594

↓ -6.0%

-27,086

↑ +1.8%

-26,065

↑ +3.8%

-24,429

↑ +6.3%

-24,159

↑ +1.1%

-24,196

↓ -0.2%

-24,292

↓ -0.4%

-24,676

↓ -1.6%

建物及び構築物（純額）

11,196

10,710

↓ -4.3%

10,293

↓ -3.9%

9,638

↓ -6.4%

9,259

↓ -3.9%

6,351

↓ -31.4%

5,665

↓ -10.8%

5,245

↓ -7.4%

5,006

↓ -4.6%

4,773

↓ -4.7%

5,309

↑ +11.2%

5,759

↑ +8.5%

機械装置及び運搬具

2,694

2,788

↑ +3.5%

2,861

↑ +2.6%

2,866

↑ +0.2%

2,910

↑ +1.5%

1,930

↓ -33.7%

1,970

↑ +2.1%

1,981

↑ +0.6%

2,039

↑ +2.9%

1,877

↓ -7.9%

1,625

↓ -13.4%

1,654

↑ +1.8%

減価償却累計額

-2,349

-2,438

↓ -3.8%

-2,535

↓ -4.0%

-2,595

↓ -2.4%

-2,666

↓ -2.7%

-1,796

↑ +32.6%

-1,834

↓ -2.1%

-1,881

↓ -2.6%

-1,922

↓ -2.2%

-1,787

↑ +7.0%

-1,513

↑ +15.3%

-1,535

↓ -1.5%

機械装置及び運搬具（純額）

345

350

↑ +1.4%

326

↓ -6.9%

270

↓ -17.2%

243

↓ -10.0%

134

↓ -44.9%

136

↑ +1.5%

100

↓ -26.5%

117

↑ +17.0%

↓ -23.9%

112

↑ +25.8%

119

↑ +6.3%

工具、器具及び備品

8,363

8,646

↑ +3.4%

8,990

↑ +4.0%

9,092

↑ +1.1%

9,437

↑ +3.8%

9,366

↓ -0.8%

9,274

↓ -1.0%

9,281

↑ +0.1%

9,489

↑ +2.2%

9,620

↑ +1.4%

9,848

↑ +2.4%

10,026

↑ +1.8%

減価償却累計額

-6,906

-7,294

↓ -5.6%

-7,682

↓ -5.3%

-8,036

↓ -4.6%

-8,499

↓ -5.8%

-8,655

↓ -1.8%

-8,596

↑ +0.7%

-8,550

↑ +0.5%

-8,702

↓ -1.8%

-8,897

↓ -2.2%

-9,085

↓ -2.1%

-9,196

↓ -1.2%

工具、器具及び備品（純額）

1,456

1,351

↓ -7.2%

1,308

↓ -3.2%

1,055

↓ -19.3%

937

↓ -11.2%

711

↓ -24.1%

678

↓ -4.6%

731

↑ +7.8%

787

↑ +7.7%

722

↓ -8.3%

762

↑ +5.5%

830

↑ +8.9%

リース資産

1,325

1,534

↑ +15.8%

1,900

↑ +23.9%

2,149

↑ +13.1%

2,274

↑ +5.8%

2,156

↓ -5.2%

2,146

↓ -0.5%

2,143

↓ -0.1%

1,693

↓ -21.0%

1,731

↑ +2.2%

1,738

↑ +0.4%

1,886

↑ +8.5%

減価償却累計額

-768

-981

↓ -27.7%

-1,225

↓ -24.9%

-1,455

↓ -18.8%

-1,657

↓ -13.9%

-1,831

↓ -10.5%

-1,903

↓ -3.9%

-1,950

↓ -2.5%

-1,531

↑ +21.5%

-1,460

↑ +4.6%

-1,488

↓ -1.9%

-1,515

↓ -1.8%

リース資産（純額）

557

552

↓ -0.9%

674

↑ +22.1%

693

↑ +2.8%

617

↓ -11.0%

325

↓ -47.3%

242

↓ -25.5%

192

↓ -20.7%

161

↓ -16.1%

270

↑ +67.7%

250

↓ -7.4%

370

↑ +48.0%

土地

4,955

4,881

↓ -1.5%

4,881

0.0%

4,881

0.0%

5,037

↑ +3.2%

4,726

↓ -6.2%

4,722

↓ -0.1%

4,619

↓ -2.2%

4,618

↓ -0.0%

4,618

0.0%

4,618

0.0%

4,818

↑ +4.3%

建設仮勘定

↓ -64.2%

↑ +4.2%

102

↑ +308.0%

↓ -82.4%

↓ -22.2%

↓ -14.3%

↑ +125.0%

↓ -48.1%

133

↑ +850.0%

↓ -88.7%

↑ +440.0%

有形固定資産

18,579

17,872

↓ -3.8%

17,509

↓ -2.0%

16,642

↓ -5.0%

16,113

↓ -3.2%

12,263

↓ -23.9%

11,459

↓ -6.6%

10,916

↓ -4.7%

10,706

↓ -1.9%

10,608

↓ -0.9%

11,068

↑ +4.3%

11,979

↑ +8.2%

無形固定資産

ソフトウエア

↑ +5.0%

↓ -31.0%

↓ -44.8%

↓ -43.8%

↑ +944.4%

↓ -10.6%

↓ -17.9%

↓ -34.8%

↑ +6.7%

↓ -2.1%

131

↑ +178.7%

のれん

12,062

11,414

↓ -5.4%

10,767

↓ -5.7%

10,251

↓ -4.8%

10,128

↓ -1.2%

9,296

↓ -8.2%

2,341

↓ -74.8%

2,158

↓ -7.8%

1,975

↓ -8.5%

1,464

↓ -25.9%

1,314

↓ -10.2%

1,164

↓ -11.4%

その他

↓ -8.8%

↓ -6.5%

↓ -6.9%

↑ +11.1%

↓ -6.7%

↓ -10.7%

↓ -4.0%

0.0%

↓ -33.3%

0.0%

無形固定資産

12,137

11,488

↓ -5.3%

10,825

↓ -5.8%

10,294

↓ -4.9%

10,169

↓ -1.2%

9,420

↓ -7.4%

2,451

↓ -74.0%

2,252

↓ -8.1%

2,046

↓ -9.1%

1,538

↓ -24.8%

1,378

↓ -10.4%

1,312

↓ -4.8%

投資その他の資産

投資有価証券

551

416

↓ -24.5%

498

↑ +19.7%

1,365

↑ +174.1%

1,169

↓ -14.4%

912

↓ -22.0%

894

↓ -2.0%

792

↓ -11.4%

807

↑ +1.9%

930

↑ +15.2%

910

↓ -2.2%

1,381

↑ +51.8%

関係会社株式

512

575

↑ +12.3%

586

↑ +1.9%

651

↑ +11.1%

734

↑ +12.7%

757

↑ +3.1%

890

↑ +17.6%

833

↓ -6.4%

852

↑ +2.3%

992

↑ +16.4%

1,043

↑ +5.1%

1,295

↑ +24.2%

破産更生債権等

↓ -28.6%

↑ +700.0%

↓ -85.0%

110

↑ +1733.3%

109

↓ -0.9%

109

0.0%

↓ -29.4%

318

↑ +313.0%

320

↑ +0.6%

↓ -79.4%

↓ -4.5%

長期前払費用

244

217

↓ -11.1%

192

↓ -11.5%

169

↓ -12.0%

170

↑ +0.6%

103

↓ -39.4%

118

↑ +14.6%

107

↓ -9.3%

109

↑ +1.9%

112

↑ +2.8%

128

↑ +14.3%

145

↑ +13.3%

退職給付に係る資産

↓ -19.4%

↑ +160.0%

0.0%

↓ -1.5%

↑ +9.4%

↓ -5.7%

↑ +10.6%

差入保証金

9,733

9,706

↓ -0.3%

9,785

↑ +0.8%

9,489

↓ -3.0%

9,878

↑ +4.1%

9,249

↓ -6.4%

8,346

↓ -9.8%

7,511

↓ -10.0%

7,156

↓ -4.7%

6,974

↓ -2.5%

6,931

↓ -0.6%

6,895

↓ -0.5%

繰延税金資産

1,491

1,576

↑ +5.7%

678

↓ -57.0%

819

↑ +20.8%

941

↑ +14.9%

1,137

↑ +20.8%

1,595

↑ +40.3%

1,526

↓ -4.3%

その他

↓ -16.7%

0.0%

↑ +40.0%

↑ +1300.0%

103

↑ +5.1%

163

↑ +58.3%

135

↓ -17.2%

107

↓ -20.7%

↓ -21.5%

↓ -34.5%

↑ +5.5%

貸倒引当金

-6

0.0%

-40

↓ -566.7%

-6

↑ +85.0%

-54

↓ -800.0%

-90

↓ -66.7%

-99

↓ -10.0%

-75

↑ +24.2%

-315

↓ -320.0%

-313

↑ +0.6%

-63

↑ +79.9%

-59

↑ +6.3%

投資その他の資産

11,849

11,691

↓ -1.3%

11,852

↑ +1.4%

13,129

↑ +10.8%

13,629

↑ +3.8%

12,748

↓ -6.5%

11,165

↓ -12.4%

10,268

↓ -8.0%

10,041

↓ -2.2%

10,309

↑ +2.7%

10,735

↑ +4.1%

11,380

↑ +6.0%

固定資産

42,565

41,052

↓ -3.6%

40,188

↓ -2.1%

40,066

↓ -0.3%

39,912

↓ -0.4%

34,432

↓ -13.7%

25,076

↓ -27.2%

23,437

↓ -6.5%

22,794

↓ -2.7%

22,456

↓ -1.5%

23,182

↑ +3.2%

24,672

↑ +6.4%

資産

69,641

69,824

↑ +0.3%

67,852

↓ -2.8%

70,744

↑ +4.3%

71,454

↑ +1.0%

63,320

↓ -11.4%

57,614

↓ -9.0%

60,977

↑ +5.8%

59,275

↓ -2.8%

62,418

↑ +5.3%

66,942

↑ +7.2%

64,981

↓ -2.9%

負債の部

流動負債

買掛金

9,827

10,075

↑ +2.5%

10,161

↑ +0.9%

11,061

↑ +8.9%

10,670

↓ -3.5%

8,853

↓ -17.0%

9,759

↑ +10.2%

9,219

↓ -5.5%

10,304

↑ +11.8%

10,617

↑ +3.0%

13,525

↑ +27.4%

10,104

↓ -25.3%

短期借入金

8,000

9,300

↑ +16.3%

8,200

↓ -11.8%

6,700

↓ -18.3%

8,100

↑ +20.9%

6,000

↓ -25.9%

10,550

↑ +75.8%

10,000

↓ -5.2%

7,000

↓ -30.0%

5,000

↓ -28.6%

3,100

↓ -38.0%

2,300

↓ -25.8%

１年内返済予定の長期借入金

5,325

2,726

↓ -48.8%

2,726

0.0%

2,726

0.0%

793

↓ -70.9%

312

↓ -60.7%

124

↓ -60.3%

149

↑ +20.2%

155

↑ +4.0%

278

↑ +79.4%

467

↑ +68.0%

1,470

↑ +214.8%

リース負債

213

216

↑ +1.4%

229

↑ +6.0%

204

↓ -10.9%

182

↓ -10.8%

152

↓ -16.5%

102

↓ -32.9%

↓ -34.3%

↓ -50.7%

↓ -42.4%

↑ +15.8%

↑ +50.0%

未払金

3,267

3,205

↓ -1.9%

2,756

↓ -14.0%

3,060

↑ +11.0%

2,724

↓ -11.0%

1,861

↓ -31.7%

1,497

↓ -19.6%

1,423

↓ -4.9%

1,586

↑ +11.5%

2,178

↑ +37.3%

1,847

↓ -15.2%

1,966

↑ +6.4%

未払費用

633

685

↑ +8.2%

720

↑ +5.1%

821

↑ +14.0%

1,053

↑ +28.3%

996

↓ -5.4%

849

↓ -14.8%

788

↓ -7.2%

813

↑ +3.2%

933

↑ +14.8%

949

↑ +1.7%

935

↓ -1.5%

未払法人税等

1,189

1,376

↑ +15.7%

722

↓ -47.5%

2,302

↑ +218.8%

1,239

↓ -46.2%

835

↓ -32.6%

1,577

↑ +88.9%

720

↓ -54.3%

999

↑ +38.8%

983

↓ -1.6%

745

↓ -24.2%

670

↓ -10.1%

未払消費税等

865

595

↓ -31.2%

613

↑ +3.0%

848

↑ +38.3%

602

↓ -29.0%

858

↑ +42.5%

1,116

↑ +30.1%

318

↓ -71.5%

511

↑ +60.7%

585

↑ +14.5%

420

↓ -28.2%

714

↑ +70.0%

預り金

210

230

↑ +9.5%

372

↑ +61.7%

407

↑ +9.4%

460

↑ +13.0%

496

↑ +7.8%

594

↑ +19.8%

554

↓ -6.7%

243

↓ -56.1%

320

↑ +31.7%

251

↓ -21.6%

215

↓ -14.3%

賞与引当金

619

723

↑ +16.8%

721

↓ -0.3%

985

↑ +36.6%

886

↓ -10.1%

512

↓ -42.2%

829

↑ +61.9%

769

↓ -7.2%

718

↓ -6.6%

869

↑ +21.0%

758

↓ -12.8%

790

↑ +4.2%

その他

1,274

1,620

↑ +27.2%

657

↓ -59.4%

651

↓ -0.9%

763

↑ +17.2%

1,072

↑ +40.5%

1,131

↑ +5.5%

750

↓ -33.7%

590

↓ -21.3%

475

↓ -19.5%

433

↓ -8.8%

359

↓ -17.1%

流動負債

31,427

30,756

↓ -2.1%

27,883

↓ -9.3%

29,770

↑ +6.8%

27,476

↓ -7.7%

21,951

↓ -20.1%

28,133

↑ +28.2%

24,762

↓ -12.0%

22,957

↓ -7.3%

22,261

↓ -3.0%

22,522

↑ +1.2%

19,560

↓ -13.2%

固定負債

長期借入金

5,482

4,874

↓ -11.1%

3,814

↓ -21.7%

1,088

↓ -71.5%

295

↓ -72.9%

↓ -83.4%

706

↑ +1340.8%

3,057

↑ +333.0%

2,786

↓ -8.9%

2,514

↓ -9.8%

2,968

↑ +18.1%

1,507

↓ -49.2%

退職給付に係る負債

193

217

↑ +12.4%

239

↑ +10.1%

262

↑ +9.6%

277

↑ +5.7%

315

↑ +13.7%

274

↓ -13.0%

295

↑ +7.7%

314

↑ +6.4%

323

↑ +2.9%

339

↑ +5.0%

354

↑ +4.4%

リース負債

382

357

↓ -6.5%

478

↑ +33.9%

518

↑ +8.4%

454

↓ -12.4%

339

↓ -25.3%

249

↓ -26.5%

181

↓ -27.3%

147

↓ -18.8%

274

↑ +86.4%

249

↓ -9.1%

372

↑ +49.4%

役員退職慰労引当金

491

506

↑ +3.1%

521

↑ +3.0%

537

↑ +3.1%

595

↑ +10.8%

562

↓ -5.5%

624

↑ +11.0%

644

↑ +3.2%

658

↑ +2.2%

680

↑ +3.3%

692

↑ +1.8%

724

↑ +4.6%

資産除去債務

1,483

1,512

↑ +2.0%

1,554

↑ +2.8%

1,603

↑ +3.2%

1,719

↑ +7.2%

1,519

↓ -11.6%

1,733

↑ +14.1%

1,651

↓ -4.7%

1,551

↓ -6.1%

1,533

↓ -1.2%

1,560

↑ +1.8%

1,606

↑ +2.9%

その他

3,733

2,752

↓ -26.3%

2,103

↓ -23.6%

1,849

↓ -12.1%

2,212

↑ +19.6%

1,900

↓ -14.1%

1,411

↓ -25.7%

1,277

↓ -9.5%

1,243

↓ -2.7%

1,291

↑ +3.9%

1,279

↓ -0.9%

1,281

↑ +0.2%

固定負債

11,767

10,220

↓ -13.1%

8,711

↓ -14.8%

5,860

↓ -32.7%

5,554

↓ -5.2%

4,710

↓ -15.2%

5,102

↑ +8.3%

7,130

↑ +39.7%

6,725

↓ -5.7%

6,617

↓ -1.6%

7,089

↑ +7.1%

5,847

↓ -17.5%

負債

43,194

40,977

↓ -5.1%

36,595

↓ -10.7%

35,631

↓ -2.6%

33,030

↓ -7.3%

26,661

↓ -19.3%

33,236

↑ +24.7%

31,893

↓ -4.0%

29,683

↓ -6.9%

28,879

↓ -2.7%

29,611

↑ +2.5%

25,407

↓ -14.2%

純資産の部

株主資本

資本金

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

3,247

0.0%

資本剰余金

6,077

5,815

↓ -4.3%

5,815

0.0%

5,813

↓ -0.0%

5,813

0.0%

5,799

↓ -0.2%

5,815

↑ +0.3%

5,815

0.0%

5,815

0.0%

5,815

0.0%

5,815

0.0%

5,815

0.0%

利益剰余金

13,993

16,009

↑ +14.4%

17,393

↑ +8.6%

20,375

↑ +17.1%

23,114

↑ +13.4%

22,832

↓ -1.2%

14,343

↓ -37.2%

18,202

↑ +26.9%

19,569

↑ +7.5%

22,622

↑ +15.6%

25,670

↑ +13.5%

27,054

↑ +5.4%

自己株式

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

-9

0.0%

株主資本

23,311

25,065

↑ +7.5%

26,449

↑ +5.5%

29,428

↑ +11.3%

32,167

↑ +9.3%

31,871

↓ -0.9%

23,397

↓ -26.6%

27,256

↑ +16.5%

28,623

↑ +5.0%

31,676

↑ +10.7%

34,724

↑ +9.6%

36,107

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

204

135

↓ -33.8%

181

↑ +34.1%

232

↑ +28.2%

155

↓ -33.2%

↓ -60.0%

318

↑ +412.9%

200

↓ -37.1%

227

↑ +13.5%

532

↑ +134.4%

532

0.0%

996

↑ +87.2%

退職給付に係る調整累計額

-2

↑ +100.0%

0.0%

-9

↑ +188.9%

↓ -100.0%

-1

↑ +100.0%

0.0%

評価・換算差額等

202

134

↓ -33.7%

181

↑ +35.1%

233

↑ +28.7%

156

↓ -33.0%

↓ -66.0%

327

↑ +517.0%

200

↓ -38.8%

225

↑ +12.5%

531

↑ +136.0%

532

↑ +0.2%

1,000

↑ +88.0%

非支配株主持分

2,931

3,647

↑ +24.4%

4,626

↑ +26.8%

5,450

↑ +17.8%

6,100

↑ +11.9%

4,734

↓ -22.4%

653

↓ -86.2%

1,626

↑ +149.0%

743

↓ -54.3%

1,331

↑ +79.1%

2,074

↑ +55.8%

2,465

↑ +18.9%

純資産

24,246

26,446

↑ +9.1%

28,847

↑ +9.1%

31,257

↑ +8.4%

35,112

↑ +12.3%

38,423

↑ +9.4%

36,659

↓ -4.6%

24,378

↓ -33.5%

29,084

↑ +19.3%

29,592

↑ +1.7%

33,539

↑ +13.3%

37,330

↑ +11.3%

39,574

↑ +6.0%

負債純資産

69,641

69,824

↑ +0.3%

67,852

↓ -2.8%

70,744

↑ +4.3%

71,454

↑ +1.0%

63,320

↓ -11.4%

57,614

↓ -9.0%

60,977

↑ +5.8%

59,275

↓ -2.8%

62,418

↑ +5.3%

66,942

↑ +7.2%

64,981

↓ -2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,124 -	6,084 ↑ +18.7%	4,760 ↓ -21.8%	7,076 ↑ +48.7%	6,516 ↓ -7.9%	788 ↓ -87.9%	-9,178 ↓ -1264.7%	6,842 ↑ +174.5%	2,407 ↓ -64.8%	5,318 ↑ +120.9%	5,261 ↓ -1.1%	3,342 ↓ -36.5%
減価償却費	- -	2,819 -	2,647 ↓ -6.1%	2,540 ↓ -4.0%	2,277 ↓ -10.4%	2,060 ↓ -9.5%	1,904 ↓ -7.6%	1,335 ↓ -29.9%	1,193 ↓ -10.6%	1,124 ↓ -5.8%	1,071 ↓ -4.7%	1,078 ↑ +0.7%	1,078 0.0%
長期前払費用償却額	- -	81 -	78 ↓ -3.7%	73 ↓ -6.4%	70 ↓ -4.1%	59 ↓ -15.7%	57 ↓ -3.4%	33 ↓ -42.1%	26 ↓ -21.2%	24 ↓ -7.7%	24 0.0%	23 ↓ -4.2%	27 ↑ +17.4%
減損損失	- -	450 -	550 ↑ +22.2%	481 ↓ -12.5%	413 ↓ -14.1%	432 ↑ +4.6%	3,661 ↑ +747.5%	8,296 ↑ +126.6%	656 ↓ -92.1%	509 ↓ -22.4%	767 ↑ +50.7%	354 ↓ -53.8%	427 ↑ +20.6%
固定資産除売却損益（△は益）	- -	-17 -	-19 ↓ -11.8%	2 ↑ +110.5%	4 ↑ +100.0%	-9 ↓ -325.0%	-107 ↓ -1088.9%	-29 ↑ +72.9%	-27 ↑ +6.9%	-2 ↑ +92.6%	1 ↑ +150.0%	37 ↑ +3600.0%	21 ↓ -43.2%
受取補償金	- -	- -	- -	- -	-77 -	-26 ↑ +66.2%	-207 ↓ -696.2%	-107 ↑ +48.3%	-140 ↓ -30.8%	- -	-34 -	-128 ↓ -276.5%	-71 ↑ +44.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
のれん償却額	- -	647 -	647 0.0%	647 0.0%	651 ↑ +0.6%	673 ↑ +3.4%	709 ↑ +5.3%	552 ↓ -22.1%	183 ↓ -66.8%	182 ↓ -0.5%	172 ↓ -5.5%	150 ↓ -12.8%	150 0.0%
持分法による投資損益（△は益）	- -	-17 -	-26 ↓ -52.9%	-11 ↑ +57.7%	-32 ↓ -190.9%	-32 0.0%	-13 ↑ +59.4%	-24 ↓ -84.6%	-25 ↓ -4.2%	-23 ↑ +8.0%	-16 ↑ +30.4%	-33 ↓ -106.3%	-23 ↑ +30.3%
支払利息	- -	127 -	89 ↓ -29.9%	42 ↓ -52.8%	23 ↓ -45.2%	10 ↓ -56.5%	6 ↓ -40.0%	33 ↑ +450.0%	100 ↑ +203.0%	108 ↑ +8.0%	73 ↓ -32.4%	78 ↑ +6.8%	90 ↑ +15.4%
受取利息及び受取配当金	- -	-33 -	-31 ↑ +6.1%	-27 ↑ +12.9%	-29 ↓ -7.4%	-34 ↓ -17.2%	-35 ↓ -2.9%	-26 ↑ +25.7%	-24 ↑ +7.7%	-25 ↓ -4.2%	-25 0.0%	-36 ↓ -44.0%	-66 ↓ -83.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	61 ↑ +2133.3%	37 ↓ -39.3%	-46 ↓ -224.3%	31 ↑ +167.4%	130 ↑ +319.4%	114 ↓ -12.3%	-30 ↓ -126.3%	102 ↑ +440.0%	-34 ↓ -133.3%	-263 ↓ -673.5%	-62 ↑ +76.4%
賞与引当金の増減額（△は減少）	- -	-4 -	104 ↑ +2700.0%	-1 ↓ -101.0%	263 ↑ +26400.0%	-236 ↓ -189.7%	-373 ↓ -58.1%	316 ↑ +184.7%	-60 ↓ -119.0%	-50 ↑ +16.7%	150 ↑ +400.0%	-111 ↓ -174.0%	32 ↑ +128.8%
退職給付に係る負債の増減額（△は減少）	- -	12 -	22 ↑ +83.3%	23 ↑ +4.5%	23 0.0%	13 ↓ -43.5%	25 ↑ +92.3%	-13 ↓ -152.0%	20 ↑ +253.8%	18 ↓ -10.0%	8 ↓ -55.6%	16 ↑ +100.0%	14 ↓ -12.5%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	15 ↓ -25.0%	15 0.0%	15 0.0%	5 ↓ -66.7%	-33 ↓ -760.0%	62 ↑ +287.9%	19 ↓ -69.4%	14 ↓ -26.3%	21 ↑ +50.0%	11 ↓ -47.6%	32 ↑ +190.9%
売上債権の増減額（△は増加）	- -	363 -	-149 ↓ -141.0%	-543 ↓ -264.4%	-753 ↓ -38.7%	-443 ↑ +41.2%	-392 ↑ +11.5%	-260 ↑ +33.7%	640 ↑ +346.2%	-667 ↓ -204.2%	-549 ↑ +17.7%	-813 ↓ -48.1%	761 ↑ +193.6%
棚卸資産の増減額（△は増加）	- -	-348 -	-1,781 ↓ -411.8%	451 ↑ +125.3%	253 ↓ -43.9%	-317 ↓ -225.3%	-163 ↑ +48.6%	-386 ↓ -136.8%	-129 ↑ +66.6%	-1,953 ↓ -1414.0%	-1,206 ↑ +38.2%	-3,547 ↓ -194.1%	2,432 ↑ +168.6%
仕入債務の増減額（△は減少）	- -	-2,360 -	248 ↑ +110.5%	86 ↓ -65.3%	899 ↑ +945.3%	-671 ↓ -174.6%	-1,850 ↓ -175.7%	905 ↑ +148.9%	-539 ↓ -159.6%	1,085 ↑ +301.3%	312 ↓ -71.2%	2,908 ↑ +832.1%	-3,421 ↓ -217.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-308 -	-873 ↓ -183.4%	-363 ↑ +58.4%	73 ↑ +120.1%	162 ↑ +121.9%	592 ↑ +265.4%	-331 ↓ -155.9%	119 ↑ +136.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	258 -	-797 ↓ -408.9%	192 ↑ +124.1%	73 ↓ -62.0%	-164 ↓ -324.7%	293 ↑ +278.7%
その他	- -	871 -	398 ↓ -54.3%	-604 ↓ -251.8%	1,475 ↑ +344.2%	-77 ↓ -105.2%	-457 ↓ -493.5%	-1,019 ↓ -123.0%	-415 ↑ +59.3%	-320 ↑ +22.9%	44 ↑ +113.8%	-270 ↓ -713.6%	98 ↑ +136.3%
小計	- -	7,653 -	8,839 ↑ +15.5%	8,142 ↓ -7.9%	12,607 ↑ +54.8%	7,544 ↓ -40.2%	2,342 ↓ -69.0%	-536 ↓ -122.9%	-423 ↑ +21.1%	2,816 ↑ +765.7%	6,999 ↑ +148.5%	4,221 ↓ -39.7%	5,221 ↑ +23.7%
利息及び配当金の受取額	- -	26 -	25 ↓ -3.8%	21 ↓ -16.0%	23 ↑ +9.5%	28 ↑ +21.7%	30 ↑ +7.1%	22 ↓ -26.7%	20 ↓ -9.1%	21 ↑ +5.0%	22 ↑ +4.8%	33 ↑ +50.0%	64 ↑ +93.9%
補償金の受取額	- -	- -	- -	- -	77 -	26 ↓ -66.2%	194 ↑ +646.2%	107 ↓ -44.8%	140 ↑ +30.8%	- -	34 -	128 ↑ +276.5%	71 ↓ -44.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
利息の支払額	- -	-131 -	-94 ↑ +28.2%	-42 ↑ +55.3%	-23 ↑ +45.2%	-10 ↑ +56.5%	-6 ↑ +40.0%	-39 ↓ -550.0%	-105 ↓ -169.2%	-102 ↑ +2.9%	-72 ↑ +29.4%	-76 ↓ -5.6%	-91 ↓ -19.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	271 -	275 ↑ +1.5%	0 ↓ -100.0%	17 -	0 ↓ -100.0%	1 -
法人税等の支払額	- -	-2,085 -	-2,478 ↓ -18.8%	-2,470 ↑ +0.3%	-1,301 ↑ +47.3%	-3,442 ↓ -164.6%	-1,875 ↑ +45.5%	-1,420 ↑ +24.3%	-2,453 ↓ -72.7%	-1,087 ↑ +55.7%	-1,555 ↓ -43.1%	-1,483 ↑ +4.6%	-981 ↑ +33.9%
その他	- -	15 -	-3 ↓ -120.0%	1 ↑ +133.3%	-1 ↓ -200.0%	-2 ↓ -100.0%	-8 ↓ -300.0%	0 ↑ +100.0%	- -	- -	- -	-15 -	-13 ↑ +13.3%
営業活動によるキャッシュ・フロー	- -	5,580 -	6,377 ↑ +14.3%	5,652 ↓ -11.4%	11,323 ↑ +100.3%	4,143 ↓ -63.4%	677 ↓ -83.7%	-500 ↓ -173.9%	4,441 ↑ +988.2%	3,087 ↓ -30.5%	5,445 ↑ +76.4%	2,807 ↓ -48.4%	4,328 ↑ +54.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,165 -	-2,306 ↓ -97.9%	-2,333 ↓ -1.2%	-1,608 ↑ +31.1%	-1,532 ↑ +4.7%	-1,200 ↑ +21.7%	-1,115 ↑ +7.1%	-1,054 ↑ +5.5%	-1,218 ↓ -15.6%	-931 ↑ +23.6%	-1,763 ↓ -89.4%	-2,159 ↓ -22.5%
有形固定資産の売却による収入	- -	31 -	31 0.0%	8 ↓ -74.2%	4 ↓ -50.0%	21 ↑ +425.0%	936 ↑ +4357.1%	5 ↓ -99.5%	143 ↑ +2760.0%	3 ↓ -97.9%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-109 -	-414 ↓ -279.8%	-480 ↓ -15.9%	-264 ↑ +45.0%	-155 ↑ +41.3%	-59 ↑ +61.9%	-63 ↓ -6.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -
長期前払費用の取得による支出	- -	-56 -	-51 ↑ +8.9%	-52 ↓ -2.0%	-39 ↑ +25.0%	-41 ↓ -5.1%	-41 0.0%	-58 ↓ -41.5%	-21 ↑ +63.8%	-34 ↓ -61.9%	-23 ↑ +32.4%	-33 ↓ -43.5%	-39 ↓ -18.2%
差入保証金の差入による支出	- -	-388 -	-628 ↓ -61.9%	-467 ↑ +25.6%	-334 ↑ +28.5%	-225 ↑ +32.6%	-294 ↓ -30.7%	-121 ↑ +58.8%	-132 ↓ -9.1%	-103 ↑ +22.0%	-228 ↓ -121.4%	-170 ↑ +25.4%	-215 ↓ -26.5%
差入保証金の回収による収入	- -	363 -	305 ↓ -16.0%	518 ↑ +69.8%	433 ↓ -16.4%	330 ↓ -23.8%	471 ↑ +42.7%	1,023 ↑ +117.2%	959 ↓ -6.3%	405 ↓ -57.8%	367 ↓ -9.4%	181 ↓ -50.7%	173 ↓ -4.4%
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	-144 -	-223 ↓ -54.9%	-47 ↑ +78.9%	-75 ↓ -59.6%	-88 ↓ -17.3%	-38 ↑ +56.8%	-59 ↓ -55.3%
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	165 -	81 ↓ -50.9%	126 ↑ +55.6%	102 ↓ -19.0%	159 ↑ +55.9%	101 ↓ -36.5%	82 ↓ -18.8%
その他	- -	-65 -	-69 ↓ -6.2%	-97 ↓ -40.6%	-98 ↓ -1.0%	-58 ↑ +40.8%	-108 ↓ -86.2%	-130 ↓ -20.4%	13 ↑ +110.0%	41 ↑ +215.4%	-4 ↓ -109.8%	1 ↑ +125.0%	-4 ↓ -500.0%
投資活動によるキャッシュ・フロー	- -	-1,281 -	-2,718 ↓ -112.2%	-2,424 ↑ +10.8%	-2,699 ↓ -11.3%	-2,032 ↑ +24.7%	-752 ↑ +63.0%	-953 ↓ -26.7%	-494 ↑ +48.2%	-1,143 ↓ -131.4%	-904 ↑ +20.9%	-1,780 ↓ -96.9%	-2,381 ↓ -33.8%
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）	- -	1,200 -	1,300 ↑ +8.3%	-1,100 ↓ -184.6%	-1,500 ↓ -36.4%	1,400 ↑ +193.3%	-2,100 ↓ -250.0%	4,550 ↑ +316.7%	-550 ↓ -112.1%	-3,000 ↓ -445.5%	-2,000 ↑ +33.3%	-1,900 ↑ +5.0%	-790 ↑ +58.4%
長期借入金の返済による支出	- -	-3,580 -	-5,957 ↓ -66.4%	-3,059 ↑ +48.6%	-2,726 ↑ +10.9%	-2,726 0.0%	-799 ↑ +70.7%	-314 ↑ +60.7%	-124 ↑ +60.5%	-264 ↓ -112.9%	-150 ↑ +43.2%	-357 ↓ -138.0%	-467 ↓ -30.8%
長期借入れによる収入	- -	26 -	2,750 ↑ +10476.9%	2,000 ↓ -27.3%	- -	- -	- -	784 -	2,500 ↑ +218.9%	- -	- -	1,000 -	- -
リース負債の返済による支出	- -	-269 -	-249 ↑ +7.4%	-253 ↓ -1.6%	-249 ↑ +1.6%	-218 ↑ +12.4%	-180 ↑ +17.4%	-139 ↑ +22.8%	-102 ↑ +26.6%	-67 ↑ +34.3%	-33 ↑ +50.7%	-28 ↑ +15.2%	-26 ↑ +7.1%
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%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-346 -	-346 0.0%	-368 ↓ -6.4%	-412 ↓ -12.0%	-477 ↓ -15.8%	-487 ↓ -2.1%	-509 ↓ -4.5%	-542 ↓ -6.5%	-563 ↓ -3.9%	-563 0.0%	-596 ↓ -5.9%	-693 ↓ -16.3%
非支配株主への配当金の支払額	- -	-227 -	-218 ↑ +4.0%	-113 ↑ +48.2%	-267 ↓ -136.3%	-215 ↑ +19.5%	-215 0.0%	0 ↑ +100.0%	0 0.0%	-94 -	0 ↑ +100.0%	-94 -	-94 0.0%
財務活動によるキャッシュ・フロー	- -	-4,376 -	-4,305 ↑ +1.6%	-3,687 ↑ +14.4%	-5,718 ↓ -55.1%	-2,493 ↑ +56.4%	-3,845 ↓ -54.2%	4,403 ↑ +214.5%	1,180 ↓ -73.2%	-3,990 ↓ -438.1%	-2,747 ↑ +31.2%	-1,977 ↑ +28.0%	-2,072 ↓ -4.8%
現金及び現金同等物の増減額（△は減少）	- -	-77 -	-647 ↓ -740.3%	-458 ↑ +29.2%	2,906 ↑ +734.5%	-382 ↓ -113.1%	-3,920 ↓ -926.2%	2,949 ↑ +175.2%	5,127 ↑ +73.9%	-2,046 ↓ -139.9%	1,793 ↑ +187.6%	-950 ↓ -153.0%	-124 ↑ +86.9%
現金及び現金同等物の残高	8,293 -	8,216 ↓ -0.9%	7,569 ↓ -7.9%	7,110 ↓ -6.1%	10,017 ↑ +40.9%	9,634 ↓ -3.8%	5,714 ↓ -40.7%	8,664 ↑ +51.6%	13,791 ↑ +59.2%	11,745 ↓ -14.8%	13,539 ↑ +15.3%	12,588 ↓ -7.0%	12,463 ↓ -1.0%

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（△）

5,124

6,084

↑ +18.7%

4,760

↓ -21.8%

7,076

↑ +48.7%

6,516

↓ -7.9%

788

↓ -87.9%

-9,178

↓ -1264.7%

6,842

↑ +174.5%

2,407

↓ -64.8%

5,318

↑ +120.9%

5,261

↓ -1.1%

3,342

↓ -36.5%

減価償却費

2,819

2,647

↓ -6.1%

2,540

↓ -4.0%

2,277

↓ -10.4%

2,060

↓ -9.5%

1,904

↓ -7.6%

1,335

↓ -29.9%

1,193

↓ -10.6%

1,124

↓ -5.8%

1,071

↓ -4.7%

1,078

↑ +0.7%

1,078

0.0%

長期前払費用償却額

↓ -3.7%

↓ -6.4%

↓ -4.1%

↓ -15.7%

↓ -3.4%

↓ -42.1%

↓ -21.2%

↓ -7.7%

0.0%

↓ -4.2%

↑ +17.4%

減損損失

450

550

↑ +22.2%

481

↓ -12.5%

413

↓ -14.1%

432

↑ +4.6%

3,661

↑ +747.5%

8,296

↑ +126.6%

656

↓ -92.1%

509

↓ -22.4%

767

↑ +50.7%

354

↓ -53.8%

427

↑ +20.6%

固定資産除売却損益（△は益）

-17

-19

↓ -11.8%

↑ +110.5%

↑ +100.0%

-9

↓ -325.0%

-107

↓ -1088.9%

-29

↑ +72.9%

-27

↑ +6.9%

-2

↑ +92.6%

↑ +150.0%

↑ +3600.0%

↓ -43.2%

受取補償金

-77

-26

↑ +66.2%

-207

↓ -696.2%

-107

↑ +48.3%

-140

↓ -30.8%

-34

-128

↓ -276.5%

-71

↑ +44.5%

受取保険金

-56

のれん償却額

647

0.0%

647

0.0%

651

↑ +0.6%

673

↑ +3.4%

709

↑ +5.3%

552

↓ -22.1%

183

↓ -66.8%

182

↓ -0.5%

172

↓ -5.5%

150

↓ -12.8%

150

0.0%

持分法による投資損益（△は益）

-17

-26

↓ -52.9%

-11

↑ +57.7%

-32

↓ -190.9%

-32

0.0%

-13

↑ +59.4%

-24

↓ -84.6%

-25

↓ -4.2%

-23

↑ +8.0%

-16

↑ +30.4%

-33

↓ -106.3%

-23

↑ +30.3%

支払利息

127

↓ -29.9%

↓ -52.8%

↓ -45.2%

↓ -56.5%

↓ -40.0%

↑ +450.0%

100

↑ +203.0%

108

↑ +8.0%

↓ -32.4%

↑ +6.8%

↑ +15.4%

受取利息及び受取配当金

-33

-31

↑ +6.1%

-27

↑ +12.9%

-29

↓ -7.4%

-34

↓ -17.2%

-35

↓ -2.9%

-26

↑ +25.7%

-24

↑ +7.7%

-25

↓ -4.2%

-25

0.0%

-36

↓ -44.0%

-66

↓ -83.3%

貸倒引当金の増減額（△は減少）

-3

↑ +2133.3%

↓ -39.3%

-46

↓ -224.3%

↑ +167.4%

130

↑ +319.4%

114

↓ -12.3%

-30

↓ -126.3%

102

↑ +440.0%

-34

↓ -133.3%

-263

↓ -673.5%

-62

↑ +76.4%

賞与引当金の増減額（△は減少）

-4

104

↑ +2700.0%

-1

↓ -101.0%

263

↑ +26400.0%

-236

↓ -189.7%

-373

↓ -58.1%

316

↑ +184.7%

-60

↓ -119.0%

-50

↑ +16.7%

150

↑ +400.0%

-111

↓ -174.0%

↑ +128.8%

退職給付に係る負債の増減額（△は減少）

↑ +83.3%

↑ +4.5%

0.0%

↓ -43.5%

↑ +92.3%

-13

↓ -152.0%

↑ +253.8%

↓ -10.0%

↓ -55.6%

↑ +100.0%

↓ -12.5%

役員退職慰労引当金の増減額（△は減少）

↓ -25.0%

0.0%

↓ -66.7%

-33

↓ -760.0%

↑ +287.9%

↓ -69.4%

↓ -26.3%

↑ +50.0%

↓ -47.6%

↑ +190.9%

売上債権の増減額（△は増加）

363

-149

↓ -141.0%

-543

↓ -264.4%

-753

↓ -38.7%

-443

↑ +41.2%

-392

↑ +11.5%

-260

↑ +33.7%

640

↑ +346.2%

-667

↓ -204.2%

-549

↑ +17.7%

-813

↓ -48.1%

761

↑ +193.6%

棚卸資産の増減額（△は増加）

-348

-1,781

↓ -411.8%

451

↑ +125.3%

253

↓ -43.9%

-317

↓ -225.3%

-163

↑ +48.6%

-386

↓ -136.8%

-129

↑ +66.6%

-1,953

↓ -1414.0%

-1,206

↑ +38.2%

-3,547

↓ -194.1%

2,432

↑ +168.6%

仕入債務の増減額（△は減少）

-2,360

248

↑ +110.5%

↓ -65.3%

899

↑ +945.3%

-671

↓ -174.6%

-1,850

↓ -175.7%

905

↑ +148.9%

-539

↓ -159.6%

1,085

↑ +301.3%

312

↓ -71.2%

2,908

↑ +832.1%

-3,421

↓ -217.6%

未払金の増減額（△は減少）

-308

-873

↓ -183.4%

-363

↑ +58.4%

↑ +120.1%

162

↑ +121.9%

592

↑ +265.4%

-331

↓ -155.9%

119

↑ +136.0%

未払消費税等の増減額（△は減少）

258

-797

↓ -408.9%

192

↑ +124.1%

↓ -62.0%

-164

↓ -324.7%

293

↑ +278.7%

その他

871

398

↓ -54.3%

-604

↓ -251.8%

1,475

↑ +344.2%

-77

↓ -105.2%

-457

↓ -493.5%

-1,019

↓ -123.0%

-415

↑ +59.3%

-320

↑ +22.9%

↑ +113.8%

-270

↓ -713.6%

↑ +136.3%

小計

7,653

8,839

↑ +15.5%

8,142

↓ -7.9%

12,607

↑ +54.8%

7,544

↓ -40.2%

2,342

↓ -69.0%

-536

↓ -122.9%

-423

↑ +21.1%

2,816

↑ +765.7%

6,999

↑ +148.5%

4,221

↓ -39.7%

5,221

↑ +23.7%

利息及び配当金の受取額

↓ -3.8%

↓ -16.0%

↑ +9.5%

↑ +21.7%

↑ +7.1%

↓ -26.7%

↓ -9.1%

↑ +5.0%

↑ +4.8%

↑ +50.0%

↑ +93.9%

補償金の受取額

↓ -66.2%

194

↑ +646.2%

107

↓ -44.8%

140

↑ +30.8%

128

↑ +276.5%

↓ -44.5%

保険金の受取額

利息の支払額

-131

-94

↑ +28.2%

-42

↑ +55.3%

-23

↑ +45.2%

-10

↑ +56.5%

-6

↑ +40.0%

-39

↓ -550.0%

-105

↓ -169.2%

-102

↑ +2.9%

-72

↑ +29.4%

-76

↓ -5.6%

-91

↓ -19.7%

法人税等の還付額

271

275

↑ +1.5%

↓ -100.0%

法人税等の支払額

-2,085

-2,478

↓ -18.8%

-2,470

↑ +0.3%

-1,301

↑ +47.3%

-3,442

↓ -164.6%

-1,875

↑ +45.5%

-1,420

↑ +24.3%

-2,453

↓ -72.7%

-1,087

↑ +55.7%

-1,555

↓ -43.1%

-1,483

↑ +4.6%

-981

↑ +33.9%

その他

-3

↓ -120.0%

↑ +133.3%

-1

↓ -200.0%

-2

↓ -100.0%

-8

↓ -300.0%

↑ +100.0%

-15

-13

↑ +13.3%

営業活動によるキャッシュ・フロー

5,580

6,377

↑ +14.3%

5,652

↓ -11.4%

11,323

↑ +100.3%

4,143

↓ -63.4%

677

↓ -83.7%

-500

↓ -173.9%

4,441

↑ +988.2%

3,087

↓ -30.5%

5,445

↑ +76.4%

2,807

↓ -48.4%

4,328

↑ +54.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,165

-2,306

↓ -97.9%

-2,333

↓ -1.2%

-1,608

↑ +31.1%

-1,532

↑ +4.7%

-1,200

↑ +21.7%

-1,115

↑ +7.1%

-1,054

↑ +5.5%

-1,218

↓ -15.6%

-931

↑ +23.6%

-1,763

↓ -89.4%

-2,159

↓ -22.5%

有形固定資産の売却による収入

0.0%

↓ -74.2%

↓ -50.0%

↑ +425.0%

936

↑ +4357.1%

↓ -99.5%

143

↑ +2760.0%

↓ -97.9%

↓ -66.7%

↓ -100.0%

0.0%

有形固定資産の除却による支出

-109

-414

↓ -279.8%

-480

↓ -15.9%

-264

↑ +45.0%

-155

↑ +41.3%

-59

↑ +61.9%

-63

↓ -6.8%

無形固定資産の取得による支出

-95

長期前払費用の取得による支出

-56

-51

↑ +8.9%

-52

↓ -2.0%

-39

↑ +25.0%

-41

↓ -5.1%

-41

0.0%

-58

↓ -41.5%

-21

↑ +63.8%

-34

↓ -61.9%

-23

↑ +32.4%

-33

↓ -43.5%

-39

↓ -18.2%

差入保証金の差入による支出

-388

-628

↓ -61.9%

-467

↑ +25.6%

-334

↑ +28.5%

-225

↑ +32.6%

-294

↓ -30.7%

-121

↑ +58.8%

-132

↓ -9.1%

-103

↑ +22.0%

-228

↓ -121.4%

-170

↑ +25.4%

-215

↓ -26.5%

差入保証金の回収による収入

363

305

↓ -16.0%

518

↑ +69.8%

433

↓ -16.4%

330

↓ -23.8%

471

↑ +42.7%

1,023

↑ +117.2%

959

↓ -6.3%

405

↓ -57.8%

367

↓ -9.4%

181

↓ -50.7%

173

↓ -4.4%

預り保証金の返還による支出

-144

-223

↓ -54.9%

-47

↑ +78.9%

-75

↓ -59.6%

-88

↓ -17.3%

-38

↑ +56.8%

-59

↓ -55.3%

預り保証金の受入による収入

165

↓ -50.9%

126

↑ +55.6%

102

↓ -19.0%

159

↑ +55.9%

101

↓ -36.5%

↓ -18.8%

その他

-65

-69

↓ -6.2%

-97

↓ -40.6%

-98

↓ -1.0%

-58

↑ +40.8%

-108

↓ -86.2%

-130

↓ -20.4%

↑ +110.0%

↑ +215.4%

-4

↓ -109.8%

↑ +125.0%

-4

↓ -500.0%

投資活動によるキャッシュ・フロー

-1,281

-2,718

↓ -112.2%

-2,424

↑ +10.8%

-2,699

↓ -11.3%

-2,032

↑ +24.7%

-752

↑ +63.0%

-953

↓ -26.7%

-494

↑ +48.2%

-1,143

↓ -131.4%

-904

↑ +20.9%

-1,780

↓ -96.9%

-2,381

↓ -33.8%

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）

1,200

1,300

↑ +8.3%

-1,100

↓ -184.6%

-1,500

↓ -36.4%

1,400

↑ +193.3%

-2,100

↓ -250.0%

4,550

↑ +316.7%

-550

↓ -112.1%

-3,000

↓ -445.5%

-2,000

↑ +33.3%

-1,900

↑ +5.0%

-790

↑ +58.4%

長期借入金の返済による支出

-3,580

-5,957

↓ -66.4%

-3,059

↑ +48.6%

-2,726

↑ +10.9%

-2,726

0.0%

-799

↑ +70.7%

-314

↑ +60.7%

-124

↑ +60.5%

-264

↓ -112.9%

-150

↑ +43.2%

-357

↓ -138.0%

-467

↓ -30.8%

長期借入れによる収入

2,750

↑ +10476.9%

2,000

↓ -27.3%

784

2,500

↑ +218.9%

1,000

リース負債の返済による支出

-269

-249

↑ +7.4%

-253

↓ -1.6%

-249

↑ +1.6%

-218

↑ +12.4%

-180

↑ +17.4%

-139

↑ +22.8%

-102

↑ +26.6%

-67

↑ +34.3%

-33

↑ +50.7%

-28

↑ +15.2%

-26

↑ +7.1%

自己株式の取得による支出

0.0%

配当金の支払額

-346

0.0%

-368

↓ -6.4%

-412

↓ -12.0%

-477

↓ -15.8%

-487

↓ -2.1%

-509

↓ -4.5%

-542

↓ -6.5%

-563

↓ -3.9%

-563

0.0%

-596

↓ -5.9%

-693

↓ -16.3%

非支配株主への配当金の支払額

-227

-218

↑ +4.0%

-113

↑ +48.2%

-267

↓ -136.3%

-215

↑ +19.5%

-215

0.0%

↑ +100.0%

0.0%

-94

↑ +100.0%

-94

0.0%

財務活動によるキャッシュ・フロー

-4,376

-4,305

↑ +1.6%

-3,687

↑ +14.4%

-5,718

↓ -55.1%

-2,493

↑ +56.4%

-3,845

↓ -54.2%

4,403

↑ +214.5%

1,180

↓ -73.2%

-3,990

↓ -438.1%

-2,747

↑ +31.2%

-1,977

↑ +28.0%

-2,072

↓ -4.8%

現金及び現金同等物の増減額（△は減少）

-77

-647

↓ -740.3%

-458

↑ +29.2%

2,906

↑ +734.5%

-382

↓ -113.1%

-3,920

↓ -926.2%

2,949

↑ +175.2%

5,127

↑ +73.9%

-2,046

↓ -139.9%

1,793

↑ +187.6%

-950

↓ -153.0%

-124

↑ +86.9%

現金及び現金同等物の残高

8,293

8,216

↓ -0.9%

7,569

↓ -7.9%

7,110

↓ -6.1%

10,017

↑ +40.9%

9,634

↓ -3.8%

5,714

↓ -40.7%

8,664

↑ +51.6%

13,791

↑ +59.2%

11,745

↓ -14.8%

13,539

↑ +15.3%

12,588

↓ -7.0%

12,463

↓ -1.0%

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9994やまや9994やまや

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