2137
株式会社光ハイツ・ヴェラス
2137株式会社光ハイツ・ヴェラス

サービス業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

株式会社光ハイツ・ヴェラスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2137
株式会社光ハイツ・ヴェラス
2137株式会社光ハイツ・ヴェラス

サービス業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	3,297 -	3,178 ↓ -3.6%	3,194 ↑ +0.5%	3,255 ↑ +1.9%	3,387 ↑ +4.1%	3,163 ↓ -6.6%	3,109 ↓ -1.7%	3,085 ↓ -0.8%	3,054 ↓ -1.0%	3,025 ↓ -0.9%	3,044 ↑ +0.6%	3,036 ↓ -0.2%
売上原価	2,546 -	2,630 ↑ +3.3%	2,657 ↑ +1.0%	2,663 ↑ +0.2%	2,700 ↑ +1.4%	2,704 ↑ +0.2%	2,657 ↓ -1.7%	2,703 ↑ +1.7%	2,729 ↑ +1.0%	2,725 ↓ -0.1%	3,089 ↑ +13.3%	3,166 ↑ +2.5%
売上総利益又は売上総損失（△）	751 -	548 ↓ -27.1%	537 ↓ -1.9%	593 ↑ +10.3%	688 ↑ +16.0%	459 ↓ -33.2%	452 ↓ -1.6%	383 ↓ -15.4%	325 ↓ -15.0%	300 ↓ -7.7%	-45 ↓ -115.0%	-130 ↓ -189.7%
販売費及び一般管理費
役員報酬	30 -	31 ↑ +2.3%	31 ↑ +1.4%	31 ↑ +0.5%	30 ↓ -5.6%	29 ↓ -2.0%	29 ↑ +1.5%	29 ↓ -1.0%	29 ↑ +1.0%	29 ↓ -1.0%	29 ↓ -0.5%	29 0.0%
給料及び手当	54 -	52 ↓ -2.8%	41 ↓ -20.8%	62 ↑ +49.2%	62 ↑ +1.1%	58 ↓ -6.6%	60 ↑ +2.8%	58 ↓ -2.7%	58 ↓ -0.4%	55 ↓ -4.9%	54 ↓ -2.4%	54 ↑ +0.3%
賞与及び手当	5 -	5 ↓ -3.0%	7 ↑ +38.8%	2 ↓ -68.0%	8 ↑ +267.3%	2 ↓ -71.8%	1 ↓ -67.5%	1 ↑ +88.2%	2 ↑ +54.7%	1 ↓ -54.1%	2 ↑ +72.5%	1 ↓ -9.8%
賞与引当金繰入額	2 -	2 ↓ -12.3%	3 ↑ +26.9%	2 ↓ -11.0%	2 ↓ -5.4%	2 ↑ +9.0%	3 ↑ +3.1%	2 ↓ -3.1%	3 ↑ +12.8%	3 ↓ -2.4%	3 ↓ -0.7%	2 ↓ -9.1%
退職給付費用	3 -	2 ↓ -31.7%	2 ↓ -9.6%	2 ↑ +20.5%	2 ↓ -24.1%	2 ↑ +37.7%	3 ↑ +12.0%	2 ↓ -27.0%	4 ↑ +108.4%	2 ↓ -58.7%	3 ↑ +69.8%	3 ↓ -5.5%
役員退職慰労引当金繰入額	7 -	3 ↓ -50.7%	3 0.0%	3 0.0%	8 ↑ +140.4%	4 ↓ -54.9%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -0.6%	4 ↓ -0.2%	4 0.0%
法定福利費	14 -	15 ↑ +9.8%	23 ↑ +53.2%	12 ↓ -46.8%	17 ↑ +36.9%	14 ↓ -19.1%	11 ↓ -21.2%	11 ↑ +3.2%	13 ↑ +16.5%	11 ↓ -18.6%	15 ↑ +39.2%	12 ↓ -18.6%
広告宣伝費	21 -	21 ↑ +1.5%	21 ↑ +0.8%	19 ↓ -11.0%	14 ↓ -23.0%	17 ↑ +21.0%	12 ↓ -31.2%	14 ↑ +13.0%	11 ↓ -18.7%	16 ↑ +48.4%	15 ↓ -9.6%	18 ↑ +19.7%
租税公課	80 -	83 ↑ +4.8%	95 ↑ +13.5%	96 ↑ +1.6%	100 ↑ +4.0%	108 ↑ +8.0%	116 ↑ +7.8%	116 ↓ -0.2%	119 ↑ +2.0%	116 ↓ -2.2%	118 ↑ +2.0%	118 ↓ -0.3%
保険料	4 -	4 ↑ +0.3%	4 ↓ -0.1%	4 ↓ -0.2%	4 ↑ +0.0%	5 ↑ +23.0%	5 ↑ +0.6%	5 ↓ -1.3%	5 ↓ -0.2%	5 ↑ +0.1%	5 ↓ -0.1%	5 ↑ +0.0%
業務委託費	26 -	24 ↓ -8.0%	25 ↑ +5.4%	28 ↑ +12.8%	28 ↑ +0.1%	28 ↓ -1.2%	23 ↓ -17.6%	24 ↑ +5.1%	23 ↓ -4.2%	24 ↑ +2.3%	27 ↑ +13.4%	26 ↓ -1.1%
減価償却費	2 -	3 ↑ +59.7%	7 ↑ +117.5%	9 ↑ +18.3%	9 0.0%	7 ↓ -19.0%	8 ↑ +19.0%	10 ↑ +20.6%	6 ↓ -39.0%	6 ↓ -1.3%	7 ↑ +9.2%	4 ↓ -33.7%
その他	26 -	25 ↓ -3.0%	26 ↑ +5.6%	24 ↓ -10.1%	38 ↑ +62.6%	38 ↓ -0.2%	52 ↑ +35.6%	44 ↓ -15.2%	38 ↓ -14.2%	40 ↑ +7.0%	36 ↓ -10.2%	38 ↑ +4.7%
販売費及び一般管理費	281 -	279 ↓ -0.9%	289 ↑ +3.7%	295 ↑ +2.2%	323 ↑ +9.3%	315 ↓ -2.2%	326 ↑ +3.5%	321 ↓ -1.7%	315 ↓ -2.0%	311 ↓ -1.1%	316 ↑ +1.6%	315 ↓ -0.4%
営業利益又は営業損失（△）	470 -	269 ↓ -42.8%	249 ↓ -7.6%	298 ↑ +19.7%	365 ↑ +22.7%	144 ↓ -60.6%	126 ↓ -12.7%	62 ↓ -51.0%	10 ↓ -83.2%	-11 ↓ -208.4%	-361 ↓ -3120.6%	-445 ↓ -23.2%
営業外収益
受取利息	1 -	1 ↑ +17.8%	1 ↓ -29.8%	1 ↓ -25.4%	1 ↑ +15.6%	1 ↑ +7.0%	0 ↓ -78.9%	0 0.0%	0 0.0%	19 ↑ +11567.9%	45 ↑ +140.6%	37 ↓ -18.4%
受取配当金	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%
受取手数料	4 -	4 ↑ +0.9%	4 ↓ -0.2%	4 ↑ +4.1%	4 ↑ +3.6%	4 ↓ -3.8%	4 ↑ +8.6%	4 ↓ -6.7%	4 ↑ +3.8%	4 ↓ -7.4%	4 ↓ -12.3%	3 ↓ -14.3%
受取賃貸料	11 -	13 ↑ +20.1%	13 ↓ -2.5%	16 ↑ +29.5%	15 ↓ -9.5%	13 ↓ -13.1%	15 ↑ +15.4%	15 ↓ -0.2%	18 ↑ +19.6%	16 ↓ -11.0%	16 ↑ +1.2%	21 ↑ +30.4%
寄付金収入	111 -	- -	80 -	59 ↓ -26.9%	29 ↓ -50.1%	42 ↑ +42.4%	1 ↓ -97.4%	15 ↑ +1272.7%	0 ↓ -99.3%	2 ↑ +1900.0%	118 ↑ +5819.1%	7 ↓ -93.7%
助成金収入	- -	- -	- -	- -	- -	- -	39 -	4 ↓ -89.8%	41 ↑ +943.5%	48 ↑ +16.2%	1 ↓ -98.6%	20 ↑ +2859.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
その他	6 -	10 ↑ +67.2%	8 ↓ -24.6%	10 ↑ +34.5%	5 ↓ -54.9%	6 ↑ +40.3%	7 ↑ +4.1%	6 ↓ -8.9%	6 ↓ -8.8%	5 ↓ -14.5%	7 ↑ +47.5%	8 ↑ +14.6%
営業外収益	132 -	28 ↓ -78.6%	106 ↑ +273.0%	90 ↓ -14.5%	54 ↓ -40.3%	66 ↑ +22.7%	66 ↓ -0.2%	45 ↓ -32.3%	69 ↑ +55.0%	93 ↑ +35.0%	191 ↑ +104.5%	162 ↓ -15.5%
営業外費用
支払利息	36 -	35 ↓ -2.3%	33 ↓ -5.3%	31 ↓ -4.7%	30 ↓ -5.2%	28 ↓ -5.3%	28 ↓ -1.7%	26 ↓ -4.7%	25 ↓ -6.7%	23 ↓ -7.0%	23 ↑ +0.7%	23 ↑ +0.4%
支払手数料	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 ↓ -34.0%	1 ↑ +51.5%	1 ↓ -50.0%	1 ↑ +100.0%	1 ↑ +0.1%	1 0.0%	1 ↓ -0.1%
長期前払費用償却	5 -	5 ↓ -1.1%	3 ↓ -26.9%	3 ↑ +1.8%	3 ↓ -6.1%	2 ↓ -45.4%	1 ↓ -53.8%	1 ↑ +16.8%	1 ↓ -17.7%	1 ↑ +11.6%	1 ↑ +66.4%	2 ↑ +39.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
その他	0 -	1 ↑ +10.5%	1 ↑ +54.6%	0 ↓ -41.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	41 -	42 ↑ +2.9%	38 ↓ -8.9%	36 ↓ -4.9%	34 ↓ -5.1%	31 ↓ -10.7%	30 ↓ -3.8%	28 ↓ -5.6%	26 ↓ -5.2%	25 ↓ -6.2%	94 ↑ +277.8%	26 ↓ -72.1%
経常利益又は経常損失（△）	562 -	255 ↓ -54.5%	316 ↑ +23.7%	352 ↑ +11.3%	385 ↑ +9.4%	179 ↓ -53.4%	162 ↓ -9.6%	78 ↓ -51.7%	53 ↓ -32.2%	57 ↑ +8.2%	-264 ↓ -559.7%	-310 ↓ -17.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
特別利益	- -	- -	- -	- -	- -	0 -	- -	1 -	- -	0 -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	562 -	255 ↓ -54.5%	316 ↑ +23.7%	348 ↑ +10.0%	385 ↑ +10.6%	179 ↓ -53.3%	162 ↓ -9.7%	79 ↓ -51.0%	53 ↓ -33.2%	57 ↑ +8.3%	-264 ↓ -559.2%	-309 ↓ -17.3%
法人税、住民税及び事業税	198 -	96 ↓ -51.6%	124 ↑ +28.8%	130 ↑ +5.0%	147 ↑ +13.5%	76 ↓ -48.6%	66 ↓ -12.3%	5 ↓ -91.8%	6 ↑ +4.9%	11 ↑ +86.5%	6 ↓ -42.1%	6 ↑ +1.5%
法人税等調整額	50 -	11 ↓ -78.8%	-7 ↓ -161.4%	-1 ↑ +88.0%	-2 ↓ -101.8%	-5 ↓ -195.1%	-5 ↓ -2.2%	1 ↑ +115.9%	2 ↑ +197.4%	5 ↑ +103.1%	27 ↑ +477.3%	- -
法人税等	248 -	107 ↓ -57.1%	117 ↑ +9.8%	129 ↑ +10.2%	146 ↑ +13.0%	71 ↓ -51.3%	62 ↓ -13.2%	6 ↓ -90.0%	8 ↑ +28.6%	15 ↑ +91.2%	33 ↑ +114.7%	6 ↓ -80.9%
当期純利益又は当期純損失（△）	313 -	149 ↓ -52.5%	199 ↑ +33.7%	219 ↑ +10.0%	239 ↑ +9.2%	108 ↓ -54.6%	100 ↓ -7.3%	73 ↓ -27.1%	45 ↓ -38.4%	42 ↓ -6.4%	-297 ↓ -801.7%	-316 ↓ -6.5%

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

3,297

3,178

↓ -3.6%

3,194

↑ +0.5%

3,255

↑ +1.9%

3,387

↑ +4.1%

3,163

↓ -6.6%

3,109

↓ -1.7%

3,085

↓ -0.8%

3,054

↓ -1.0%

3,025

↓ -0.9%

3,044

↑ +0.6%

3,036

↓ -0.2%

売上原価

2,546

2,630

↑ +3.3%

2,657

↑ +1.0%

2,663

↑ +0.2%

2,700

↑ +1.4%

2,704

↑ +0.2%

2,657

↓ -1.7%

2,703

↑ +1.7%

2,729

↑ +1.0%

2,725

↓ -0.1%

3,089

↑ +13.3%

3,166

↑ +2.5%

売上総利益又は売上総損失（△）

751

548

↓ -27.1%

537

↓ -1.9%

593

↑ +10.3%

688

↑ +16.0%

459

↓ -33.2%

452

↓ -1.6%

383

↓ -15.4%

325

↓ -15.0%

300

↓ -7.7%

-45

↓ -115.0%

-130

↓ -189.7%

販売費及び一般管理費

役員報酬

↑ +2.3%

↑ +1.4%

↑ +0.5%

↓ -5.6%

↓ -2.0%

↑ +1.5%

↓ -1.0%

↑ +1.0%

↓ -1.0%

↓ -0.5%

0.0%

給料及び手当

↓ -2.8%

↓ -20.8%

↑ +49.2%

↑ +1.1%

↓ -6.6%

↑ +2.8%

↓ -2.7%

↓ -0.4%

↓ -4.9%

↓ -2.4%

↑ +0.3%

賞与及び手当

↓ -3.0%

↑ +38.8%

↓ -68.0%

↑ +267.3%

↓ -71.8%

↓ -67.5%

↑ +88.2%

↑ +54.7%

↓ -54.1%

↑ +72.5%

↓ -9.8%

賞与引当金繰入額

↓ -12.3%

↑ +26.9%

↓ -11.0%

↓ -5.4%

↑ +9.0%

↑ +3.1%

↓ -3.1%

↑ +12.8%

↓ -2.4%

↓ -0.7%

↓ -9.1%

退職給付費用

↓ -31.7%

↓ -9.6%

↑ +20.5%

↓ -24.1%

↑ +37.7%

↑ +12.0%

↓ -27.0%

↑ +108.4%

↓ -58.7%

↑ +69.8%

↓ -5.5%

役員退職慰労引当金繰入額

↓ -50.7%

0.0%

↑ +140.4%

↓ -54.9%

0.0%

↓ -0.6%

↓ -0.2%

0.0%

法定福利費

↑ +9.8%

↑ +53.2%

↓ -46.8%

↑ +36.9%

↓ -19.1%

↓ -21.2%

↑ +3.2%

↑ +16.5%

↓ -18.6%

↑ +39.2%

↓ -18.6%

広告宣伝費

↑ +1.5%

↑ +0.8%

↓ -11.0%

↓ -23.0%

↑ +21.0%

↓ -31.2%

↑ +13.0%

↓ -18.7%

↑ +48.4%

↓ -9.6%

↑ +19.7%

租税公課

↑ +4.8%

↑ +13.5%

↑ +1.6%

100

↑ +4.0%

108

↑ +8.0%

116

↑ +7.8%

116

↓ -0.2%

119

↑ +2.0%

116

↓ -2.2%

118

↑ +2.0%

118

↓ -0.3%

保険料

↑ +0.3%

↓ -0.1%

↓ -0.2%

↑ +0.0%

↑ +23.0%

↑ +0.6%

↓ -1.3%

↓ -0.2%

↑ +0.1%

↓ -0.1%

↑ +0.0%

業務委託費

↓ -8.0%

↑ +5.4%

↑ +12.8%

↑ +0.1%

↓ -1.2%

↓ -17.6%

↑ +5.1%

↓ -4.2%

↑ +2.3%

↑ +13.4%

↓ -1.1%

減価償却費

↑ +59.7%

↑ +117.5%

↑ +18.3%

0.0%

↓ -19.0%

↑ +19.0%

↑ +20.6%

↓ -39.0%

↓ -1.3%

↑ +9.2%

↓ -33.7%

その他

↓ -3.0%

↑ +5.6%

↓ -10.1%

↑ +62.6%

↓ -0.2%

↑ +35.6%

↓ -15.2%

↓ -14.2%

↑ +7.0%

↓ -10.2%

↑ +4.7%

販売費及び一般管理費

281

279

↓ -0.9%

289

↑ +3.7%

295

↑ +2.2%

323

↑ +9.3%

315

↓ -2.2%

326

↑ +3.5%

321

↓ -1.7%

315

↓ -2.0%

311

↓ -1.1%

316

↑ +1.6%

315

↓ -0.4%

営業利益又は営業損失（△）

470

269

↓ -42.8%

249

↓ -7.6%

298

↑ +19.7%

365

↑ +22.7%

144

↓ -60.6%

126

↓ -12.7%

↓ -51.0%

↓ -83.2%

-11

↓ -208.4%

-361

↓ -3120.6%

-445

↓ -23.2%

営業外収益

受取利息

↑ +17.8%

↓ -29.8%

↓ -25.4%

↑ +15.6%

↑ +7.0%

↓ -78.9%

0.0%

↑ +11567.9%

↑ +140.6%

↓ -18.4%

受取配当金

0.0%

受取手数料

↑ +0.9%

↓ -0.2%

↑ +4.1%

↑ +3.6%

↓ -3.8%

↑ +8.6%

↓ -6.7%

↑ +3.8%

↓ -7.4%

↓ -12.3%

↓ -14.3%

受取賃貸料

↑ +20.1%

↓ -2.5%

↑ +29.5%

↓ -9.5%

↓ -13.1%

↑ +15.4%

↓ -0.2%

↑ +19.6%

↓ -11.0%

↑ +1.2%

↑ +30.4%

寄付金収入

111

↓ -26.9%

↓ -50.1%

↑ +42.4%

↓ -97.4%

↑ +1272.7%

↓ -99.3%

↑ +1900.0%

118

↑ +5819.1%

↓ -93.7%

助成金収入

↓ -89.8%

↑ +943.5%

↑ +16.2%

↓ -98.6%

↑ +2859.4%

為替差益

その他

↑ +67.2%

↓ -24.6%

↑ +34.5%

↓ -54.9%

↑ +40.3%

↑ +4.1%

↓ -8.9%

↓ -8.8%

↓ -14.5%

↑ +47.5%

↑ +14.6%

営業外収益

132

↓ -78.6%

106

↑ +273.0%

↓ -14.5%

↓ -40.3%

↑ +22.7%

↓ -0.2%

↓ -32.3%

↑ +55.0%

↑ +35.0%

191

↑ +104.5%

162

↓ -15.5%

営業外費用

支払利息

↓ -2.3%

↓ -5.3%

↓ -4.7%

↓ -5.2%

↓ -5.3%

↓ -1.7%

↓ -4.7%

↓ -6.7%

↓ -7.0%

↑ +0.7%

↑ +0.4%

支払手数料

↓ -50.0%

0.0%

↓ -34.0%

↑ +51.5%

↓ -50.0%

↑ +100.0%

↑ +0.1%

0.0%

↓ -0.1%

長期前払費用償却

↓ -1.1%

↓ -26.9%

↑ +1.8%

↓ -6.1%

↓ -45.4%

↓ -53.8%

↑ +16.8%

↓ -17.7%

↑ +11.6%

↑ +66.4%

↑ +39.0%

為替差損

その他

↑ +10.5%

↑ +54.6%

↓ -41.5%

0.0%

営業外費用

↑ +2.9%

↓ -8.9%

↓ -4.9%

↓ -5.1%

↓ -10.7%

↓ -3.8%

↓ -5.6%

↓ -5.2%

↓ -6.2%

↑ +277.8%

↓ -72.1%

経常利益又は経常損失（△）

562

255

↓ -54.5%

316

↑ +23.7%

352

↑ +11.3%

385

↑ +9.4%

179

↓ -53.4%

162

↓ -9.6%

↓ -51.7%

↓ -32.2%

↑ +8.2%

-264

↓ -559.7%

-310

↓ -17.3%

特別利益

固定資産売却益

特別利益

税引前当期純利益又は税引前当期純損失（△）

562

255

↓ -54.5%

316

↑ +23.7%

348

↑ +10.0%

385

↑ +10.6%

179

↓ -53.3%

162

↓ -9.7%

↓ -51.0%

↓ -33.2%

↑ +8.3%

-264

↓ -559.2%

-309

↓ -17.3%

法人税、住民税及び事業税

198

↓ -51.6%

124

↑ +28.8%

130

↑ +5.0%

147

↑ +13.5%

↓ -48.6%

↓ -12.3%

↓ -91.8%

↑ +4.9%

↑ +86.5%

↓ -42.1%

↑ +1.5%

法人税等調整額

↓ -78.8%

-7

↓ -161.4%

-1

↑ +88.0%

-2

↓ -101.8%

-5

↓ -195.1%

-5

↓ -2.2%

↑ +115.9%

↑ +197.4%

↑ +103.1%

↑ +477.3%

法人税等

248

107

↓ -57.1%

117

↑ +9.8%

129

↑ +10.2%

146

↑ +13.0%

↓ -51.3%

↓ -13.2%

↓ -90.0%

↑ +28.6%

↑ +91.2%

↑ +114.7%

↓ -80.9%

当期純利益又は当期純損失（△）

313

149

↓ -52.5%

199

↑ +33.7%

219

↑ +10.0%

239

↑ +9.2%

108

↓ -54.6%

100

↓ -7.3%

↓ -27.1%

↓ -38.4%

↓ -6.4%

-297

↓ -801.7%

-316

↓ -6.5%

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	- -	6,533 -	6,162 ↓ -5.7%	5,910 ↓ -4.1%	5,785 ↓ -2.1%	5,994 ↑ +3.6%	5,864 ↓ -2.2%	5,787 ↓ -1.3%	5,706 ↓ -1.4%	6,066 ↑ +6.3%	5,965 ↓ -1.7%	5,459 ↓ -8.5%	5,162 ↓ -5.5%
営業未収入金	- -	329 -	329 ↓ -0.1%	342 ↑ +4.0%	361 ↑ +5.5%	424 ↑ +17.4%	411 ↓ -2.9%	414 ↑ +0.6%	441 ↑ +6.5%	395 ↓ -10.4%	380 ↓ -3.9%	400 ↑ +5.3%	411 ↑ +2.6%
商品	- -	1 -	2 ↑ +47.7%	2 ↓ -17.8%	2 ↑ +13.1%	2 ↑ +2.0%	2 ↑ +21.7%	2 ↓ -15.7%	2 ↑ +14.6%	2 ↑ +8.5%	3 ↑ +7.6%	2 ↓ -9.1%	2 ↑ +3.8%
貯蔵品	- -	0 -	1 ↑ +87.6%	1 ↓ -4.8%	0 ↓ -27.0%	2 ↑ +266.8%	2 ↑ +26.4%	5 ↑ +127.1%	3 ↓ -32.2%	3 ↓ -14.4%	4 ↑ +27.8%	5 ↑ +34.6%	8 ↑ +56.5%
前払費用	- -	91 -	98 ↑ +7.1%	98 ↑ +0.9%	98 ↓ -0.3%	98 ↓ -0.1%	99 ↑ +0.9%	99 ↑ +0.0%	99 ↑ +0.5%	103 ↑ +3.2%	105 ↑ +1.9%	140 ↑ +34.1%	140 ↓ -0.3%
未収還付法人税等	- -	- -	- -	- -	- -	- -	1 -	- -	17 -	- -	- -	8 -	6 ↓ -30.2%
その他	- -	16 -	15 ↓ -3.9%	18 ↑ +16.5%	57 ↑ +218.4%	42 ↓ -27.4%	58 ↑ +38.5%	23 ↓ -61.0%	24 ↑ +4.9%	18 ↓ -22.9%	19 ↑ +3.1%	34 ↑ +79.9%	22 ↓ -35.6%
流動資産	- -	7,247 -	6,617 ↓ -8.7%	6,386 ↓ -3.5%	6,304 ↓ -1.3%	6,561 ↑ +4.1%	6,437 ↓ -1.9%	6,329 ↓ -1.7%	6,292 ↓ -0.6%	6,587 ↑ +4.7%	6,475 ↓ -1.7%	6,049 ↓ -6.6%	5,750 ↓ -4.9%
固定資産
有形固定資産
建物	- -	253 -	49 ↓ -80.8%	49 ↑ +1.1%	53 ↑ +8.1%	70 ↑ +31.9%	70 0.0%	76 ↑ +8.4%	76 0.0%	77 ↑ +2.0%	102 ↑ +32.5%	102 0.0%	106 ↑ +3.6%
減価償却累計額	- -	-3 -	-5 ↓ -73.4%	-8 ↓ -43.4%	-10 ↓ -33.0%	-13 ↓ -31.5%	-17 ↓ -27.9%	-21 ↓ -23.2%	-25 ↓ -19.6%	-29 ↓ -15.7%	-34 ↓ -18.2%	-40 ↓ -16.9%	-45 ↓ -14.8%
建物（純額）	- -	250 -	43 ↓ -82.7%	42 ↓ -4.0%	43 ↑ +3.6%	57 ↑ +31.9%	53 ↓ -6.5%	55 ↑ +3.7%	51 ↓ -7.4%	49 ↓ -4.7%	68 ↑ +40.9%	63 ↓ -8.4%	61 ↓ -3.4%
構築物	- -	33 -	33 ↑ +0.9%	33 0.0%	33 0.0%	33 0.0%	46 ↑ +37.9%	46 0.0%	46 0.0%	47 ↑ +3.5%	47 0.0%	48 ↑ +2.4%	48 0.0%
減価償却累計額	- -	-7 -	-8 ↓ -10.1%	-8 ↓ -9.3%	-9 ↓ -8.5%	-10 ↓ -7.8%	-11 ↓ -15.6%	-13 ↓ -14.2%	-14 ↓ -12.4%	-16 ↓ -11.3%	-18 ↓ -10.9%	-20 ↓ -10.0%	-21 ↓ -9.1%
構築物（純額）	- -	26 -	25 ↓ -1.5%	25 ↓ -2.8%	24 ↓ -2.9%	23 ↓ -2.9%	34 ↑ +47.3%	33 ↓ -4.6%	31 ↓ -4.9%	31 ↓ -0.1%	29 ↓ -5.6%	29 ↓ -2.3%	27 ↓ -6.2%
車両運搬具	- -	7 -	7 ↑ +7.3%	9 ↑ +16.1%	9 0.0%	9 0.0%	9 0.0%	15 ↑ +69.6%	15 0.0%	16 ↑ +10.5%	24 ↑ +49.6%	25 ↑ +1.3%	24 ↓ -0.8%
減価償却累計額	- -	-7 -	-7 ↓ -2.5%	-8 ↓ -7.2%	-8 ↓ -9.0%	-9 ↓ -4.2%	-9 0.0%	-9 ↓ -1.2%	-10 ↓ -14.7%	-12 ↓ -17.8%	-15 ↓ -24.0%	-18 ↓ -20.0%	-20 ↓ -12.0%
車両運搬具（純額）	- -	0 -	0 0.0%	1 ↑ +198.8%	0 ↓ -66.5%	0 0.0%	0 0.0%	6 -	5 ↓ -21.7%	4 ↓ -5.3%	10 ↑ +118.6%	7 ↓ -27.4%	5 ↓ -33.2%
工具、器具及び備品	- -	493 -	512 ↑ +3.8%	559 ↑ +9.0%	586 ↑ +4.9%	614 ↑ +4.8%	636 ↑ +3.6%	655 ↑ +3.0%	670 ↑ +2.3%	683 ↑ +1.9%	709 ↑ +3.8%	724 ↑ +2.2%	749 ↑ +3.4%
減価償却累計額	- -	-443 -	-455 ↓ -2.9%	-469 ↓ -3.0%	-480 ↓ -2.4%	-494 ↓ -2.9%	-509 ↓ -3.0%	-524 ↓ -3.0%	-541 ↓ -3.1%	-557 ↓ -3.0%	-575 ↓ -3.2%	-594 ↓ -3.4%	-615 ↓ -3.5%
工具、器具及び備品（純額）	- -	51 -	57 ↑ +12.3%	90 ↑ +57.5%	106 ↑ +18.2%	120 ↑ +13.3%	127 ↑ +5.7%	131 ↑ +3.0%	129 ↓ -1.1%	126 ↓ -2.5%	134 ↑ +6.5%	130 ↓ -3.1%	134 ↑ +3.0%
土地	- -	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%
リース資産	- -	690 -	693 ↑ +0.5%	693 0.0%	693 0.0%	693 0.0%	683 ↓ -1.5%	687 ↑ +0.7%	687 0.0%	687 0.0%	687 0.0%	760 ↑ +10.6%	817 ↑ +7.5%
減価償却累計額	- -	-189 -	-219 ↓ -15.9%	-250 ↓ -13.8%	-279 ↓ -11.9%	-308 ↓ -10.4%	-329 ↓ -6.6%	-355 ↓ -8.0%	-381 ↓ -7.4%	-408 ↓ -6.9%	-434 ↓ -6.5%	-471 ↓ -8.6%	-518 ↓ -10.0%
リース資産（純額）	- -	501 -	474 ↓ -5.4%	444 ↓ -6.4%	414 ↓ -6.7%	385 ↓ -7.0%	354 ↓ -8.0%	332 ↓ -6.2%	306 ↓ -7.9%	280 ↓ -8.6%	253 ↓ -9.4%	289 ↑ +14.0%	299 ↑ +3.4%
有形固定資産	- -	828 -	600 ↓ -27.5%	601 ↑ +0.1%	588 ↓ -2.2%	602 ↑ +2.4%	569 ↓ -5.5%	557 ↓ -2.1%	522 ↓ -6.2%	490 ↓ -6.2%	495 ↑ +1.0%	518 ↑ +4.5%	525 ↑ +1.5%
無形固定資産
ソフトウエア	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +276.7%	0 ↓ -27.5%	2 ↑ +273.0%	1 ↓ -23.7%	1 ↓ -31.0%	1 ↓ -38.6%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
施設利用権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
リース資産	- -	31 -	21 ↓ -30.9%	40 ↑ +86.3%	27 ↓ -31.0%	18 ↓ -35.6%	12 ↓ -32.2%	43 ↑ +260.6%	29 ↓ -31.9%	19 ↓ -33.4%	11 ↓ -43.2%	3 ↓ -76.2%	0 ↓ -100.0%
無形固定資産	- -	45 -	34 ↓ -24.8%	46 ↑ +35.9%	34 ↓ -25.9%	25 ↓ -28.6%	19 ↓ -23.3%	50 ↑ +167.5%	36 ↓ -27.6%	28 ↓ -23.4%	19 ↓ -31.6%	10 ↓ -46.3%	7 ↓ -29.0%
投資その他の資産
出資金	- -	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%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +6.2%	9 ↑ +63.9%
長期前払費用	- -	32 -	26 ↓ -17.3%	24 ↓ -9.9%	19 ↓ -18.5%	13 ↓ -31.8%	12 ↓ -6.6%	12 ↓ -6.4%	11 ↓ -7.1%	10 ↓ -6.9%	9 ↓ -7.6%	8 ↓ -17.7%	7 ↓ -11.4%
長期性預金	- -	3 -	4 ↑ +37.5%	- -	1 -	2 ↑ +150.0%	3 ↑ +60.0%	4 ↑ +37.5%	- -	1 -	2 ↑ +171.4%	3 ↑ +63.2%	4 ↑ +38.7%
敷金	- -	- -	- -	476 -	476 0.0%	476 ↑ +0.0%	533 ↑ +12.0%	533 ↓ -0.0%	535 ↑ +0.4%	545 ↑ +1.8%	710 ↑ +30.2%	710 0.0%	710 ↑ +0.0%
その他	- -	446 -	483 ↑ +8.3%	10 ↓ -97.9%	13 ↑ +30.3%	19 ↑ +43.6%	20 ↑ +7.1%	26 ↑ +26.7%	55 ↑ +115.0%	57 ↑ +4.2%	34 ↓ -40.8%	40 ↑ +18.9%	45 ↑ +12.0%
貸倒引当金	- -	-40 -	-37 ↑ +6.0%	-2 ↑ +95.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -121.0%	-4 ↓ -7.7%	-7 ↓ -65.8%
投資その他の資産	- -	537 -	569 ↑ +6.0%	567 ↓ -0.3%	583 ↑ +2.9%	586 ↑ +0.5%	599 ↑ +2.2%	610 ↑ +1.8%	635 ↑ +4.0%	644 ↑ +1.6%	782 ↑ +21.4%	762 ↓ -2.6%	768 ↑ +0.8%
固定資産	- -	1,410 -	1,203 ↓ -14.6%	1,214 ↑ +0.9%	1,205 ↓ -0.7%	1,212 ↑ +0.6%	1,187 ↓ -2.1%	1,217 ↑ +2.6%	1,193 ↓ -2.0%	1,163 ↓ -2.6%	1,297 ↑ +11.6%	1,290 ↓ -0.5%	1,300 ↑ +0.8%
資産	- -	8,657 -	7,820 ↓ -9.7%	7,601 ↓ -2.8%	7,509 ↓ -1.2%	7,774 ↑ +3.5%	7,624 ↓ -1.9%	7,546 ↓ -1.0%	7,486 ↓ -0.8%	7,750 ↑ +3.5%	7,772 ↑ +0.3%	7,339 ↓ -5.6%	7,050 ↓ -3.9%
負債の部
流動負債
短期借入金	- -	68 -	100 ↑ +47.1%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%
リース負債	- -	34 -	36 ↑ +6.5%	39 ↑ +9.5%	37 ↓ -5.5%	35 ↓ -4.3%	31 ↓ -12.8%	42 ↑ +35.9%	39 ↓ -6.8%	39 ↑ +0.6%	41 ↑ +4.7%	51 ↑ +23.0%	62 ↑ +21.6%
未払金	- -	401 -	153 ↓ -61.8%	174 ↑ +14.0%	155 ↓ -11.0%	209 ↑ +34.9%	214 ↑ +2.1%	182 ↓ -14.9%	249 ↑ +37.0%	177 ↓ -28.8%	180 ↑ +1.8%	212 ↑ +17.4%	196 ↓ -7.3%
未払費用	- -	18 -	19 ↑ +6.3%	26 ↑ +33.5%	53 ↑ +107.6%	46 ↓ -13.0%	20 ↓ -56.4%	20 ↓ -1.4%	20 ↓ -0.3%	21 ↑ +3.5%	28 ↑ +34.9%	24 ↓ -14.5%	24 ↑ +1.8%
未払法人税等	- -	208 -	5 ↓ -97.8%	90 ↑ +1878.1%	77 ↓ -13.9%	92 ↑ +19.5%	14 ↓ -84.7%	41 ↑ +192.2%	- -	16 -	17 ↑ +4.8%	13 ↓ -24.4%	17 ↑ +31.0%
未払消費税等	- -	- -	18 -	12 ↓ -33.0%	16 ↑ +31.8%	16 ↑ +1.1%	15 ↓ -3.7%	17 ↑ +10.5%	8 ↓ -50.6%	14 ↑ +62.7%	14 ↑ +0.2%	14 ↑ +1.8%	15 ↑ +6.5%
前受金	- -	13 -	7 ↓ -48.4%	21 ↑ +220.1%	3 ↓ -84.3%	40 ↑ +1103.8%	1 ↓ -98.7%	0 ↓ -9.4%	0 0.0%	0 0.0%	1 ↑ +23.8%	1 0.0%	1 0.0%
預り金	- -	24 -	32 ↑ +28.9%	33 ↑ +5.0%	45 ↑ +36.6%	48 ↑ +7.1%	53 ↑ +9.6%	73 ↑ +36.7%	70 ↓ -4.0%	88 ↑ +26.2%	80 ↓ -8.7%	45 ↓ -43.6%	37 ↓ -19.1%
入居金預り金	- -	707 -	676 ↓ -4.4%	636 ↓ -6.0%	609 ↓ -4.1%	490 ↓ -19.5%	407 ↓ -17.0%	373 ↓ -8.4%	413 ↑ +10.8%	436 ↑ +5.4%	455 ↑ +4.3%	452 ↓ -0.6%	451 ↓ -0.1%
介護料預り金	- -	74 -	71 ↓ -4.3%	66 ↓ -6.9%	60 ↓ -8.1%	49 ↓ -19.0%	41 ↓ -17.1%	37 ↓ -9.6%	41 ↑ +13.1%	44 ↑ +5.1%	44 ↑ +1.8%	45 ↑ +0.9%	43 ↓ -3.6%
前受収益	- -	4 -	4 ↑ +0.7%	4 ↑ +4.6%	3 ↓ -24.4%	3 ↑ +14.9%	3 ↓ -1.3%	4 ↑ +18.0%	4 ↓ -2.7%	4 ↓ -2.9%	4 ↓ -4.8%	5 ↑ +51.4%	6 ↑ +12.6%
賞与引当金	- -	15 -	18 ↑ +20.1%	18 ↑ +1.1%	18 ↑ +1.5%	17 ↓ -8.7%	16 ↓ -2.5%	16 ↑ +0.7%	17 ↑ +6.4%	16 ↓ -6.1%	16 ↓ -3.3%	20 ↑ +25.0%	19 ↓ -5.2%
流動負債	- -	1,565 -	1,136 ↓ -27.4%	1,218 ↑ +7.2%	1,178 ↓ -3.3%	1,147 ↓ -2.7%	915 ↓ -20.2%	905 ↓ -1.1%	962 ↑ +6.4%	955 ↓ -0.8%	980 ↑ +2.7%	982 ↑ +0.1%	971 ↓ -1.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -22.2%	4 ↓ -28.6%
リース負債	- -	618 -	585 ↓ -5.3%	576 ↓ -1.5%	539 ↓ -6.4%	504 ↓ -6.6%	473 ↓ -6.1%	476 ↑ +0.6%	436 ↓ -8.2%	397 ↓ -9.0%	356 ↓ -10.4%	374 ↑ +5.3%	369 ↓ -1.4%
長期入居金預り金	- -	2,935 -	2,486 ↓ -15.3%	2,053 ↓ -17.4%	1,873 ↓ -8.8%	1,971 ↑ +5.3%	1,987 ↑ +0.8%	1,846 ↓ -7.1%	2,078 ↑ +12.6%	2,350 ↑ +13.1%	2,363 ↑ +0.5%	2,221 ↓ -6.0%	2,252 ↑ +1.4%
長期介護料預り金	- -	329 -	277 ↓ -15.6%	225 ↓ -18.8%	197 ↓ -12.6%	204 ↑ +3.8%	206 ↑ +1.0%	191 ↓ -7.2%	214 ↑ +11.6%	236 ↑ +10.7%	231 ↓ -2.2%	217 ↓ -6.2%	219 ↑ +1.1%
退職給付引当金	- -	42 -	46 ↑ +9.0%	52 ↑ +13.1%	46 ↓ -12.5%	48 ↑ +4.1%	54 ↑ +14.2%	60 ↑ +9.3%	49 ↓ -18.5%	39 ↓ -20.6%	42 ↑ +7.7%	53 ↑ +26.8%	58 ↑ +9.7%
役員退職慰労引当金	- -	18 -	21 ↑ +19.1%	24 ↑ +16.0%	28 ↑ +13.8%	34 ↑ +22.5%	38 ↑ +10.7%	41 ↑ +9.7%	45 ↑ +8.8%	49 ↑ +8.1%	52 ↑ +7.5%	55 ↑ +5.5%	59 ↑ +6.6%
その他	- -	25 -	32 ↑ +28.9%	41 ↑ +27.4%	46 ↑ +10.2%	48 ↑ +6.6%	50 ↑ +3.9%	52 ↑ +3.4%	71 ↑ +36.7%	74 ↑ +4.3%	73 ↓ -1.2%	86 ↑ +16.9%	88 ↑ +2.4%
固定負債	- -	3,974 -	3,449 ↓ -13.2%	2,973 ↓ -13.8%	2,728 ↓ -8.2%	2,810 ↑ +3.0%	2,809 ↓ -0.0%	2,666 ↓ -5.1%	2,893 ↑ +8.5%	3,145 ↑ +8.7%	3,124 ↓ -0.7%	3,011 ↓ -3.6%	3,048 ↑ +1.2%
負債	- -	5,539 -	4,585 ↓ -17.2%	4,191 ↓ -8.6%	3,906 ↓ -6.8%	3,956 ↑ +1.3%	3,724 ↓ -5.9%	3,571 ↓ -4.1%	3,855 ↑ +8.0%	4,099 ↑ +6.3%	4,104 ↑ +0.1%	3,993 ↓ -2.7%	4,019 ↑ +0.7%
純資産の部
株主資本
資本金	- -	686 -	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%
資本剰余金
資本準備金	- -	566 -	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%
資本剰余金	- -	566 -	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%
利益剰余金
利益準備金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
その他利益剰余金
別途積立金	- -	384 -	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%
繰越利益剰余金	- -	1,477 -	1,595 ↑ +8.0%	1,768 ↑ +10.9%	1,962 ↑ +11.0%	2,176 ↑ +10.9%	2,259 ↑ +3.8%	2,335 ↑ +3.3%	1,990 ↓ -14.8%	2,010 ↑ +1.0%	2,027 ↑ +0.9%	1,706 ↓ -15.9%	1,390 ↓ -18.5%
利益剰余金	- -	1,865 -	1,982 ↑ +6.3%	2,156 ↑ +8.8%	2,350 ↑ +9.0%	2,564 ↑ +9.1%	2,647 ↑ +3.3%	2,722 ↑ +2.8%	2,378 ↓ -12.7%	2,398 ↑ +0.8%	2,415 ↑ +0.7%	2,094 ↓ -13.3%	1,778 ↓ -15.1%
株主資本	- -	3,118 -	3,235 ↑ +3.8%	3,409 ↑ +5.4%	3,603 ↑ +5.7%	3,816 ↑ +5.9%	3,900 ↑ +2.2%	3,975 ↑ +1.9%	3,631 ↓ -8.7%	3,651 ↑ +0.6%	3,668 ↑ +0.5%	3,346 ↓ -8.8%	3,030 ↓ -9.4%
純資産	2,830 -	3,118 ↑ +10.2%	3,235 ↑ +3.8%	3,410 ↑ +5.4%	3,604 ↑ +5.7%	3,817 ↑ +5.9%	3,900 ↑ +2.2%	3,976 ↑ +1.9%	3,631 ↓ -8.7%	3,651 ↑ +0.6%	3,668 ↑ +0.5%	3,346 ↓ -8.8%	3,030 ↓ -9.4%
負債純資産	- -	8,657 -	7,820 ↓ -9.7%	7,601 ↓ -2.8%	7,509 ↓ -1.2%	7,774 ↑ +3.5%	7,624 ↓ -1.9%	7,546 ↓ -1.0%	7,486 ↓ -0.8%	7,750 ↑ +3.5%	7,772 ↑ +0.3%	7,339 ↓ -5.6%	7,050 ↓ -3.9%

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

6,533

6,162

↓ -5.7%

5,910

↓ -4.1%

5,785

↓ -2.1%

5,994

↑ +3.6%

5,864

↓ -2.2%

5,787

↓ -1.3%

5,706

↓ -1.4%

6,066

↑ +6.3%

5,965

↓ -1.7%

5,459

↓ -8.5%

5,162

↓ -5.5%

営業未収入金

329

↓ -0.1%

342

↑ +4.0%

361

↑ +5.5%

424

↑ +17.4%

411

↓ -2.9%

414

↑ +0.6%

441

↑ +6.5%

395

↓ -10.4%

380

↓ -3.9%

400

↑ +5.3%

411

↑ +2.6%

商品

↑ +47.7%

↓ -17.8%

↑ +13.1%

↑ +2.0%

↑ +21.7%

↓ -15.7%

↑ +14.6%

↑ +8.5%

↑ +7.6%

↓ -9.1%

↑ +3.8%

貯蔵品

↑ +87.6%

↓ -4.8%

↓ -27.0%

↑ +266.8%

↑ +26.4%

↑ +127.1%

↓ -32.2%

↓ -14.4%

↑ +27.8%

↑ +34.6%

↑ +56.5%

前払費用

↑ +7.1%

↑ +0.9%

↓ -0.3%

↓ -0.1%

↑ +0.9%

↑ +0.0%

↑ +0.5%

103

↑ +3.2%

105

↑ +1.9%

140

↑ +34.1%

140

↓ -0.3%

未収還付法人税等

↓ -30.2%

その他

↓ -3.9%

↑ +16.5%

↑ +218.4%

↓ -27.4%

↑ +38.5%

↓ -61.0%

↑ +4.9%

↓ -22.9%

↑ +3.1%

↑ +79.9%

↓ -35.6%

流動資産

7,247

6,617

↓ -8.7%

6,386

↓ -3.5%

6,304

↓ -1.3%

6,561

↑ +4.1%

6,437

↓ -1.9%

6,329

↓ -1.7%

6,292

↓ -0.6%

6,587

↑ +4.7%

6,475

↓ -1.7%

6,049

↓ -6.6%

5,750

↓ -4.9%

固定資産

有形固定資産

建物

253

↓ -80.8%

↑ +1.1%

↑ +8.1%

↑ +31.9%

0.0%

↑ +8.4%

0.0%

↑ +2.0%

102

↑ +32.5%

102

0.0%

106

↑ +3.6%

減価償却累計額

-3

-5

↓ -73.4%

-8

↓ -43.4%

-10

↓ -33.0%

-13

↓ -31.5%

-17

↓ -27.9%

-21

↓ -23.2%

-25

↓ -19.6%

-29

↓ -15.7%

-34

↓ -18.2%

-40

↓ -16.9%

-45

↓ -14.8%

建物（純額）

250

↓ -82.7%

↓ -4.0%

↑ +3.6%

↑ +31.9%

↓ -6.5%

↑ +3.7%

↓ -7.4%

↓ -4.7%

↑ +40.9%

↓ -8.4%

↓ -3.4%

構築物

↑ +0.9%

0.0%

↑ +37.9%

0.0%

↑ +3.5%

0.0%

↑ +2.4%

0.0%

減価償却累計額

-7

-8

↓ -10.1%

-8

↓ -9.3%

-9

↓ -8.5%

-10

↓ -7.8%

-11

↓ -15.6%

-13

↓ -14.2%

-14

↓ -12.4%

-16

↓ -11.3%

-18

↓ -10.9%

-20

↓ -10.0%

-21

↓ -9.1%

構築物（純額）

↓ -1.5%

↓ -2.8%

↓ -2.9%

↑ +47.3%

↓ -4.6%

↓ -4.9%

↓ -0.1%

↓ -5.6%

↓ -2.3%

↓ -6.2%

車両運搬具

↑ +7.3%

↑ +16.1%

0.0%

↑ +69.6%

0.0%

↑ +10.5%

↑ +49.6%

↑ +1.3%

↓ -0.8%

減価償却累計額

-7

↓ -2.5%

-8

↓ -7.2%

-8

↓ -9.0%

-9

↓ -4.2%

-9

0.0%

-9

↓ -1.2%

-10

↓ -14.7%

-12

↓ -17.8%

-15

↓ -24.0%

-18

↓ -20.0%

-20

↓ -12.0%

車両運搬具（純額）

0.0%

↑ +198.8%

↓ -66.5%

0.0%

↓ -21.7%

↓ -5.3%

↑ +118.6%

↓ -27.4%

↓ -33.2%

工具、器具及び備品

493

512

↑ +3.8%

559

↑ +9.0%

586

↑ +4.9%

614

↑ +4.8%

636

↑ +3.6%

655

↑ +3.0%

670

↑ +2.3%

683

↑ +1.9%

709

↑ +3.8%

724

↑ +2.2%

749

↑ +3.4%

減価償却累計額

-443

-455

↓ -2.9%

-469

↓ -3.0%

-480

↓ -2.4%

-494

↓ -2.9%

-509

↓ -3.0%

-524

↓ -3.0%

-541

↓ -3.1%

-557

↓ -3.0%

-575

↓ -3.2%

-594

↓ -3.4%

-615

↓ -3.5%

工具、器具及び備品（純額）

↑ +12.3%

↑ +57.5%

106

↑ +18.2%

120

↑ +13.3%

127

↑ +5.7%

131

↑ +3.0%

129

↓ -1.1%

126

↓ -2.5%

134

↑ +6.5%

130

↓ -3.1%

134

↑ +3.0%

土地

0.0%

リース資産

690

693

↑ +0.5%

693

0.0%

693

0.0%

693

0.0%

683

↓ -1.5%

687

↑ +0.7%

687

0.0%

687

0.0%

687

0.0%

760

↑ +10.6%

817

↑ +7.5%

減価償却累計額

-189

-219

↓ -15.9%

-250

↓ -13.8%

-279

↓ -11.9%

-308

↓ -10.4%

-329

↓ -6.6%

-355

↓ -8.0%

-381

↓ -7.4%

-408

↓ -6.9%

-434

↓ -6.5%

-471

↓ -8.6%

-518

↓ -10.0%

リース資産（純額）

501

474

↓ -5.4%

444

↓ -6.4%

414

↓ -6.7%

385

↓ -7.0%

354

↓ -8.0%

332

↓ -6.2%

306

↓ -7.9%

280

↓ -8.6%

253

↓ -9.4%

289

↑ +14.0%

299

↑ +3.4%

有形固定資産

828

600

↓ -27.5%

601

↑ +0.1%

588

↓ -2.2%

602

↑ +2.4%

569

↓ -5.5%

557

↓ -2.1%

522

↓ -6.2%

490

↓ -6.2%

495

↑ +1.0%

518

↑ +4.5%

525

↑ +1.5%

無形固定資産

ソフトウエア

0.0%

↑ +276.7%

↓ -27.5%

↑ +273.0%

↓ -23.7%

↓ -31.0%

↓ -38.6%

電話加入権

0.0%

施設利用権

0.0%

リース資産

↓ -30.9%

↑ +86.3%

↓ -31.0%

↓ -35.6%

↓ -32.2%

↑ +260.6%

↓ -31.9%

↓ -33.4%

↓ -43.2%

↓ -76.2%

↓ -100.0%

無形固定資産

↓ -24.8%

↑ +35.9%

↓ -25.9%

↓ -28.6%

↓ -23.3%

↑ +167.5%

↓ -27.6%

↓ -23.4%

↓ -31.6%

↓ -46.3%

↓ -29.0%

投資その他の資産

出資金

0.0%

長期未収入金

↑ +6.2%

↑ +63.9%

長期前払費用

↓ -17.3%

↓ -9.9%

↓ -18.5%

↓ -31.8%

↓ -6.6%

↓ -6.4%

↓ -7.1%

↓ -6.9%

↓ -7.6%

↓ -17.7%

↓ -11.4%

長期性預金

↑ +37.5%

↑ +150.0%

↑ +60.0%

↑ +37.5%

↑ +171.4%

↑ +63.2%

↑ +38.7%

敷金

476

0.0%

476

↑ +0.0%

533

↑ +12.0%

533

↓ -0.0%

535

↑ +0.4%

545

↑ +1.8%

710

↑ +30.2%

710

0.0%

710

↑ +0.0%

その他

446

483

↑ +8.3%

↓ -97.9%

↑ +30.3%

↑ +43.6%

↑ +7.1%

↑ +26.7%

↑ +115.0%

↑ +4.2%

↓ -40.8%

↑ +18.9%

↑ +12.0%

貸倒引当金

-40

-37

↑ +6.0%

-2

↑ +95.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -121.0%

-4

↓ -7.7%

-7

↓ -65.8%

投資その他の資産

537

569

↑ +6.0%

567

↓ -0.3%

583

↑ +2.9%

586

↑ +0.5%

599

↑ +2.2%

610

↑ +1.8%

635

↑ +4.0%

644

↑ +1.6%

782

↑ +21.4%

762

↓ -2.6%

768

↑ +0.8%

固定資産

1,410

1,203

↓ -14.6%

1,214

↑ +0.9%

1,205

↓ -0.7%

1,212

↑ +0.6%

1,187

↓ -2.1%

1,217

↑ +2.6%

1,193

↓ -2.0%

1,163

↓ -2.6%

1,297

↑ +11.6%

1,290

↓ -0.5%

1,300

↑ +0.8%

資産

8,657

7,820

↓ -9.7%

7,601

↓ -2.8%

7,509

↓ -1.2%

7,774

↑ +3.5%

7,624

↓ -1.9%

7,546

↓ -1.0%

7,486

↓ -0.8%

7,750

↑ +3.5%

7,772

↑ +0.3%

7,339

↓ -5.6%

7,050

↓ -3.9%

負債の部

流動負債

短期借入金

100

↑ +47.1%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

１年内返済予定の長期借入金

0.0%

リース負債

↑ +6.5%

↑ +9.5%

↓ -5.5%

↓ -4.3%

↓ -12.8%

↑ +35.9%

↓ -6.8%

↑ +0.6%

↑ +4.7%

↑ +23.0%

↑ +21.6%

未払金

401

153

↓ -61.8%

174

↑ +14.0%

155

↓ -11.0%

209

↑ +34.9%

214

↑ +2.1%

182

↓ -14.9%

249

↑ +37.0%

177

↓ -28.8%

180

↑ +1.8%

212

↑ +17.4%

196

↓ -7.3%

未払費用

↑ +6.3%

↑ +33.5%

↑ +107.6%

↓ -13.0%

↓ -56.4%

↓ -1.4%

↓ -0.3%

↑ +3.5%

↑ +34.9%

↓ -14.5%

↑ +1.8%

未払法人税等

208

↓ -97.8%

↑ +1878.1%

↓ -13.9%

↑ +19.5%

↓ -84.7%

↑ +192.2%

↑ +4.8%

↓ -24.4%

↑ +31.0%

未払消費税等

↓ -33.0%

↑ +31.8%

↑ +1.1%

↓ -3.7%

↑ +10.5%

↓ -50.6%

↑ +62.7%

↑ +0.2%

↑ +1.8%

↑ +6.5%

前受金

↓ -48.4%

↑ +220.1%

↓ -84.3%

↑ +1103.8%

↓ -98.7%

↓ -9.4%

0.0%

↑ +23.8%

0.0%

預り金

↑ +28.9%

↑ +5.0%

↑ +36.6%

↑ +7.1%

↑ +9.6%

↑ +36.7%

↓ -4.0%

↑ +26.2%

↓ -8.7%

↓ -43.6%

↓ -19.1%

入居金預り金

707

676

↓ -4.4%

636

↓ -6.0%

609

↓ -4.1%

490

↓ -19.5%

407

↓ -17.0%

373

↓ -8.4%

413

↑ +10.8%

436

↑ +5.4%

455

↑ +4.3%

452

↓ -0.6%

451

↓ -0.1%

介護料預り金

↓ -4.3%

↓ -6.9%

↓ -8.1%

↓ -19.0%

↓ -17.1%

↓ -9.6%

↑ +13.1%

↑ +5.1%

↑ +1.8%

↑ +0.9%

↓ -3.6%

前受収益

↑ +0.7%

↑ +4.6%

↓ -24.4%

↑ +14.9%

↓ -1.3%

↑ +18.0%

↓ -2.7%

↓ -2.9%

↓ -4.8%

↑ +51.4%

↑ +12.6%

賞与引当金

↑ +20.1%

↑ +1.1%

↑ +1.5%

↓ -8.7%

↓ -2.5%

↑ +0.7%

↑ +6.4%

↓ -6.1%

↓ -3.3%

↑ +25.0%

↓ -5.2%

流動負債

1,565

1,136

↓ -27.4%

1,218

↑ +7.2%

1,178

↓ -3.3%

1,147

↓ -2.7%

915

↓ -20.2%

905

↓ -1.1%

962

↑ +6.4%

955

↓ -0.8%

980

↑ +2.7%

982

↑ +0.1%

971

↓ -1.1%

固定負債

長期借入金

↓ -22.2%

↓ -28.6%

リース負債

618

585

↓ -5.3%

576

↓ -1.5%

539

↓ -6.4%

504

↓ -6.6%

473

↓ -6.1%

476

↑ +0.6%

436

↓ -8.2%

397

↓ -9.0%

356

↓ -10.4%

374

↑ +5.3%

369

↓ -1.4%

長期入居金預り金

2,935

2,486

↓ -15.3%

2,053

↓ -17.4%

1,873

↓ -8.8%

1,971

↑ +5.3%

1,987

↑ +0.8%

1,846

↓ -7.1%

2,078

↑ +12.6%

2,350

↑ +13.1%

2,363

↑ +0.5%

2,221

↓ -6.0%

2,252

↑ +1.4%

長期介護料預り金

329

277

↓ -15.6%

225

↓ -18.8%

197

↓ -12.6%

204

↑ +3.8%

206

↑ +1.0%

191

↓ -7.2%

214

↑ +11.6%

236

↑ +10.7%

231

↓ -2.2%

217

↓ -6.2%

219

↑ +1.1%

退職給付引当金

↑ +9.0%

↑ +13.1%

↓ -12.5%

↑ +4.1%

↑ +14.2%

↑ +9.3%

↓ -18.5%

↓ -20.6%

↑ +7.7%

↑ +26.8%

↑ +9.7%

役員退職慰労引当金

↑ +19.1%

↑ +16.0%

↑ +13.8%

↑ +22.5%

↑ +10.7%

↑ +9.7%

↑ +8.8%

↑ +8.1%

↑ +7.5%

↑ +5.5%

↑ +6.6%

その他

↑ +28.9%

↑ +27.4%

↑ +10.2%

↑ +6.6%

↑ +3.9%

↑ +3.4%

↑ +36.7%

↑ +4.3%

↓ -1.2%

↑ +16.9%

↑ +2.4%

固定負債

3,974

3,449

↓ -13.2%

2,973

↓ -13.8%

2,728

↓ -8.2%

2,810

↑ +3.0%

2,809

↓ -0.0%

2,666

↓ -5.1%

2,893

↑ +8.5%

3,145

↑ +8.7%

3,124

↓ -0.7%

3,011

↓ -3.6%

3,048

↑ +1.2%

負債

5,539

4,585

↓ -17.2%

4,191

↓ -8.6%

3,906

↓ -6.8%

3,956

↑ +1.3%

3,724

↓ -5.9%

3,571

↓ -4.1%

3,855

↑ +8.0%

4,099

↑ +6.3%

4,104

↑ +0.1%

3,993

↓ -2.7%

4,019

↑ +0.7%

純資産の部

株主資本

資本金

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

資本剰余金

資本準備金

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

資本剰余金

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

繰越利益剰余金

1,477

1,595

↑ +8.0%

1,768

↑ +10.9%

1,962

↑ +11.0%

2,176

↑ +10.9%

2,259

↑ +3.8%

2,335

↑ +3.3%

1,990

↓ -14.8%

2,010

↑ +1.0%

2,027

↑ +0.9%

1,706

↓ -15.9%

1,390

↓ -18.5%

利益剰余金

1,865

1,982

↑ +6.3%

2,156

↑ +8.8%

2,350

↑ +9.0%

2,564

↑ +9.1%

2,647

↑ +3.3%

2,722

↑ +2.8%

2,378

↓ -12.7%

2,398

↑ +0.8%

2,415

↑ +0.7%

2,094

↓ -13.3%

1,778

↓ -15.1%

株主資本

3,118

3,235

↑ +3.8%

3,409

↑ +5.4%

3,603

↑ +5.7%

3,816

↑ +5.9%

3,900

↑ +2.2%

3,975

↑ +1.9%

3,631

↓ -8.7%

3,651

↑ +0.6%

3,668

↑ +0.5%

3,346

↓ -8.8%

3,030

↓ -9.4%

純資産

2,830

3,118

↑ +10.2%

3,235

↑ +3.8%

3,410

↑ +5.4%

3,604

↑ +5.7%

3,817

↑ +5.9%

3,900

↑ +2.2%

3,976

↑ +1.9%

3,631

↓ -8.7%

3,651

↑ +0.6%

3,668

↑ +0.5%

3,346

↓ -8.8%

3,030

↓ -9.4%

負債純資産

8,657

7,820

↓ -9.7%

7,601

↓ -2.8%

7,509

↓ -1.2%

7,774

↑ +3.5%

7,624

↓ -1.9%

7,546

↓ -1.0%

7,486

↓ -0.8%

7,750

↑ +3.5%

7,772

↑ +0.3%

7,339

↓ -5.6%

7,050

↓ -3.9%

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（△）	- -	562 -	255 ↓ -54.5%	316 ↑ +23.7%	348 ↑ +10.0%	385 ↑ +10.6%	179 ↓ -53.3%	162 ↓ -9.7%	79 ↓ -51.0%	53 ↓ -33.2%	57 ↑ +8.3%	-264 ↓ -559.2%	-309 ↓ -17.3%
減価償却費	- -	55 -	55 ↑ +0.1%	61 ↑ +9.8%	57 ↓ -6.0%	57 ↓ -0.8%	53 ↓ -6.9%	58 ↑ +10.4%	63 ↑ +8.9%	60 ↓ -5.7%	63 ↑ +5.4%	76 ↑ +20.3%	81 ↑ +6.5%
長期前払費用償却額	- -	5 -	5 ↓ -1.1%	3 ↓ -26.9%	3 ↑ +1.8%	3 ↓ -6.1%	2 ↓ -45.4%	1 ↓ -53.8%	1 ↑ +16.8%	1 ↓ -17.7%	1 ↑ +11.6%	1 ↑ +66.4%	2 ↑ +39.0%
貸倒引当金の増減額（△は減少）	- -	- -	-2 -	-35 ↓ -1384.6%	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -92.3%	3 ↑ +817.9%
賞与引当金の増減額（△は減少）	- -	3 -	3 ↑ +8.8%	0 ↓ -93.3%	0 0.0%	-2 ↓ -689.6%	-0 ↑ +73.2%	0 0.0%	1 ↑ +873.8%	-1 ↓ -202.0%	-1 ↑ +49.8%	4 ↑ +840.4%	-1 ↓ -125.8%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	3 ↓ -50.7%	3 0.0%	3 0.0%	6 ↑ +85.8%	4 ↓ -41.6%	4 0.0%	4 0.0%	4 0.0%	-7 ↓ -294.0%	3 ↑ +140.5%	4 ↑ +26.2%
退職給付引当金の増減額（△は減少）	- -	-4 -	4 ↑ +188.1%	6 ↑ +58.9%	-7 ↓ -207.2%	2 ↑ +128.8%	7 ↑ +260.2%	5 ↓ -25.5%	-11 ↓ -318.2%	-10 ↑ +9.3%	14 ↑ +236.9%	11 ↓ -18.7%	5 ↓ -54.3%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -17.5%	-1 ↑ +29.2%	-1 ↑ +24.7%	-1 ↓ -15.8%	-1 ↓ -7.2%	-0 ↑ +75.5%	-0 0.0%	-0 0.0%	-19 ↓ -10770.1%	-45 ↓ -140.5%	-37 ↑ +18.4%
支払利息	- -	36 -	35 ↓ -2.3%	33 ↓ -5.3%	31 ↓ -4.7%	30 ↓ -5.2%	28 ↓ -5.3%	28 ↓ -1.7%	26 ↓ -4.7%	25 ↓ -6.7%	23 ↓ -7.0%	23 ↑ +0.7%	23 ↑ +0.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	-65 ↓ -194.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-0 -
売上債権の増減額（△は増加）	- -	-11 -	0 ↑ +103.3%	-13 ↓ -3742.5%	-19 ↓ -44.4%	-63 ↓ -232.2%	12 ↑ +119.3%	-3 ↓ -120.7%	-27 ↓ -976.4%	46 ↑ +269.1%	10 ↓ -77.8%	-20 ↓ -298.7%	-11 ↑ +47.6%
棚卸資産の増減額（△は増加）	- -	-0 -	-1 ↓ -300.0%	0 ↑ +140.4%	-0 0.0%	-1 ↓ -3085.0%	-1 ↑ +32.7%	-2 ↓ -177.5%	1 ↑ +154.3%	0 ↓ -77.5%	-1 ↓ -433.3%	-1 ↓ -5.1%	-3 ↓ -179.5%
入居金預り金・介護料預り金の増減額（△は減少）	- -	-494 -	-534 ↓ -8.1%	-530 ↑ +0.8%	-241 ↑ +54.6%	-24 ↑ +89.9%	-74 ↓ -203.3%	-194 ↓ -163.7%	-93 ↑ +52.2%	319 ↑ +443.2%	27 ↓ -91.4%	-159 ↓ -682.1%	31 ↑ +119.5%
未払金の増減額（△は減少）	- -	14 -	-9 ↓ -159.3%	15 ↑ +280.5%	-12 ↓ -177.9%	54 ↑ +547.9%	4 ↓ -92.0%	-32 ↓ -843.6%	71 ↑ +319.7%	-76 ↓ -207.1%	6 ↑ +108.2%	30 ↑ +385.9%	-19 ↓ -163.0%
未払消費税等の増減額（△は減少）	- -	-329 -	18 ↑ +105.4%	-6 ↓ -133.0%	4 ↑ +164.6%	0 ↓ -95.5%	-1 ↓ -445.6%	2 ↑ +375.9%	-9 ↓ -631.5%	5 ↑ +161.2%	0 ↓ -99.4%	0 0.0%	1 ↑ +273.4%
その他	- -	-0 -	2 ↑ +1028.4%	63 ↑ +3601.2%	-3 ↓ -104.9%	13 ↑ +525.4%	-39 ↓ -396.2%	57 ↑ +247.3%	12 ↓ -79.8%	10 ↓ -11.8%	-9 ↓ -192.0%	-71 ↓ -651.6%	9 ↑ +112.5%
小計	- -	-433 -	89 ↑ +120.6%	-70 ↓ -178.1%	147 ↑ +310.8%	495 ↑ +236.3%	135 ↓ -72.8%	85 ↓ -36.8%	117 ↑ +37.8%	451 ↑ +284.4%	169 ↓ -62.5%	-343 ↓ -302.8%	-286 ↑ +16.5%
利息及び配当金の受取額	- -	1 -	1 ↑ +17.5%	1 ↓ -29.2%	1 ↓ -24.7%	1 ↑ +15.8%	1 ↑ +7.2%	0 ↓ -75.5%	0 0.0%	0 0.0%	19 ↑ +10770.1%	45 ↑ +140.5%	36 ↓ -19.9%
利息の支払額	- -	-36 -	-35 ↑ +2.0%	-33 ↑ +5.5%	-31 ↑ +4.7%	-30 ↑ +5.2%	-28 ↑ +5.3%	-28 ↑ +1.7%	-26 ↑ +4.7%	-25 ↑ +6.7%	-23 ↑ +7.0%	-23 ↓ -0.8%	-23 ↓ -0.4%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-63 -	-3 ↑ +95.4%	-9 ↓ -198.6%	-19 ↓ -115.6%	-1 ↑ +95.2%
営業活動によるキャッシュ・フロー	- -	-343 -	-248 ↑ +27.8%	-149 ↑ +39.8%	-21 ↑ +86.0%	333 ↑ +1698.4%	-47 ↓ -114.2%	18 ↑ +138.4%	28 ↑ +53.4%	451 ↑ +1515.8%	156 ↓ -65.3%	-339 ↓ -316.9%	-274 ↑ +19.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-151 -	-1 ↑ +99.2%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +8.3%	-1 ↓ -9.1%	-1 0.0%	-1 0.0%
拘束性預金の預入による支出	- -	- -	- -	- -	-20 -	- -	-111 -	-13 ↑ +87.9%	-63 ↓ -369.1%	-189 ↓ -200.6%	-126 ↑ +33.2%	-3 ↑ +97.3%	-28 ↓ -718.5%
拘束性預金の払戻による収入	- -	416 -	584 ↑ +40.4%	525 ↓ -10.1%	269 ↓ -48.8%	175 ↓ -34.8%	171 ↓ -2.6%	147 ↓ -14.0%	150 ↑ +2.2%	48 ↓ -68.0%	30 ↓ -38.1%	83 ↑ +180.6%	103 ↑ +23.8%
有形固定資産の取得による支出	- -	-180 -	-262 ↓ -45.5%	-10 ↑ +96.0%	-42 ↓ -304.8%	-61 ↓ -44.4%	-18 ↑ +70.0%	-31 ↓ -66.8%	-18 ↑ +40.8%	-15 ↑ +15.7%	-66 ↓ -332.1%	-16 ↑ +76.4%	-25 ↓ -62.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	0 -
敷金の差入による支出	- -	-27 -	-34 ↓ -25.9%	- -	- -	- -	-7 -	- -	-30 -	-10 ↑ +66.6%	-137 ↓ -1285.9%	- -	-0 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↓ -0.5%
投資活動によるキャッシュ・フロー	- -	206 -	774 ↑ +275.7%	482 ↓ -37.7%	215 ↓ -55.4%	113 ↓ -47.4%	32 ↓ -71.3%	101 ↑ +211.5%	39 ↓ -60.9%	-162 ↓ -509.6%	-298 ↓ -84.1%	60 ↑ +120.1%	46 ↓ -24.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	200 -	734 ↑ +267.0%	300 ↓ -59.1%	200 ↓ -33.3%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
短期借入金の返済による支出	- -	-200 -	-702 ↓ -251.0%	-300 ↑ +57.3%	-200 ↑ +33.3%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -100.0%	-1 0.0%
配当金の支払額	- -	-25 -	-31 ↓ -25.0%	-25 ↑ +20.0%	-26 ↓ -2.7%	-25 ↑ +2.0%	-25 ↑ +0.0%	-25 ↓ -0.1%	-25 ↓ -0.5%	-25 ↑ +1.1%	-25 ↓ -0.1%	-25 ↑ +0.7%	- -
リース負債の返済による支出	- -	-31 -	-34 ↓ -9.6%	-40 ↓ -17.2%	-39 ↑ +1.7%	-37 ↑ +5.5%	-31 ↑ +15.3%	-38 ↓ -20.6%	-42 ↓ -11.1%	-39 ↑ +6.8%	-39 ↓ -0.6%	-53 ↓ -33.3%	-57 ↓ -9.4%
財務活動によるキャッシュ・フロー	- -	-56 -	-33 ↑ +40.8%	-65 ↓ -95.4%	-65 ↓ -0.0%	-62 ↑ +4.2%	-56 ↑ +9.1%	-63 ↓ -11.5%	-67 ↓ -6.9%	-64 ↑ +4.6%	-56 ↑ +12.5%	-79 ↓ -40.4%	-59 ↑ +25.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	65 ↑ +194.4%
現金及び現金同等物の増減額（△は減少）	- -	-193 -	493 ↑ +355.0%	268 ↓ -45.7%	129 ↓ -51.7%	384 ↑ +196.8%	-71 ↓ -118.6%	56 ↑ +178.9%	0 ↓ -99.8%	225 ↑ +209826.2%	-198 ↓ -187.9%	-426 ↓ -115.8%	-223 ↑ +47.7%
現金及び現金同等物の残高	2,091 -	1,898 ↓ -9.2%	2,391 ↑ +26.0%	2,658 ↑ +11.2%	2,788 ↑ +4.9%	3,172 ↑ +13.8%	3,101 ↓ -2.2%	3,157 ↑ +1.8%	3,157 ↑ +0.0%	3,382 ↑ +7.1%	3,184 ↓ -5.8%	2,758 ↓ -13.4%	2,535 ↓ -8.1%

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（△）

562

255

↓ -54.5%

316

↑ +23.7%

348

↑ +10.0%

385

↑ +10.6%

179

↓ -53.3%

162

↓ -9.7%

↓ -51.0%

↓ -33.2%

↑ +8.3%

-264

↓ -559.2%

-309

↓ -17.3%

減価償却費

↑ +0.1%

↑ +9.8%

↓ -6.0%

↓ -0.8%

↓ -6.9%

↑ +10.4%

↑ +8.9%

↓ -5.7%

↑ +5.4%

↑ +20.3%

↑ +6.5%

長期前払費用償却額

↓ -1.1%

↓ -26.9%

↑ +1.8%

↓ -6.1%

↓ -45.4%

↓ -53.8%

↑ +16.8%

↓ -17.7%

↑ +11.6%

↑ +66.4%

↑ +39.0%

貸倒引当金の増減額（△は減少）

-2

-35

↓ -1384.6%

↓ -92.3%

↑ +817.9%

賞与引当金の増減額（△は減少）

↑ +8.8%

↓ -93.3%

0.0%

-2

↓ -689.6%

-0

↑ +73.2%

0.0%

↑ +873.8%

-1

↓ -202.0%

-1

↑ +49.8%

↑ +840.4%

-1

↓ -125.8%

役員退職慰労引当金の増減額（△は減少）

↓ -50.7%

0.0%

↑ +85.8%

↓ -41.6%

0.0%

-7

↓ -294.0%

↑ +140.5%

↑ +26.2%

退職給付引当金の増減額（△は減少）

-4

↑ +188.1%

↑ +58.9%

-7

↓ -207.2%

↑ +128.8%

↑ +260.2%

↓ -25.5%

-11

↓ -318.2%

-10

↑ +9.3%

↑ +236.9%

↓ -18.7%

↓ -54.3%

受取利息及び受取配当金

-1

↓ -17.5%

-1

↑ +29.2%

-1

↑ +24.7%

-1

↓ -15.8%

-1

↓ -7.2%

-0

↑ +75.5%

-0

0.0%

-0

0.0%

-19

↓ -10770.1%

-45

↓ -140.5%

-37

↑ +18.4%

支払利息

↓ -2.3%

↓ -5.3%

↓ -4.7%

↓ -5.2%

↓ -5.3%

↓ -1.7%

↓ -4.7%

↓ -6.7%

↓ -7.0%

↑ +0.7%

↑ +0.4%

為替差損益（△は益）

-65

↓ -194.4%

固定資産売却損益（△は益）

-0

売上債権の増減額（△は増加）

-11

↑ +103.3%

-13

↓ -3742.5%

-19

↓ -44.4%

-63

↓ -232.2%

↑ +119.3%

-3

↓ -120.7%

-27

↓ -976.4%

↑ +269.1%

↓ -77.8%

-20

↓ -298.7%

-11

↑ +47.6%

棚卸資産の増減額（△は増加）

-0

-1

↓ -300.0%

↑ +140.4%

-0

0.0%

-1

↓ -3085.0%

-1

↑ +32.7%

-2

↓ -177.5%

↑ +154.3%

↓ -77.5%

-1

↓ -433.3%

-1

↓ -5.1%

-3

↓ -179.5%

入居金預り金・介護料預り金の増減額（△は減少）

-494

-534

↓ -8.1%

-530

↑ +0.8%

-241

↑ +54.6%

-24

↑ +89.9%

-74

↓ -203.3%

-194

↓ -163.7%

-93

↑ +52.2%

319

↑ +443.2%

↓ -91.4%

-159

↓ -682.1%

↑ +119.5%

未払金の増減額（△は減少）

-9

↓ -159.3%

↑ +280.5%

-12

↓ -177.9%

↑ +547.9%

↓ -92.0%

-32

↓ -843.6%

↑ +319.7%

-76

↓ -207.1%

↑ +108.2%

↑ +385.9%

-19

↓ -163.0%

未払消費税等の増減額（△は減少）

-329

↑ +105.4%

-6

↓ -133.0%

↑ +164.6%

↓ -95.5%

-1

↓ -445.6%

↑ +375.9%

-9

↓ -631.5%

↑ +161.2%

↓ -99.4%

0.0%

↑ +273.4%

その他

-0

↑ +1028.4%

↑ +3601.2%

-3

↓ -104.9%

↑ +525.4%

-39

↓ -396.2%

↑ +247.3%

↓ -79.8%

↓ -11.8%

-9

↓ -192.0%

-71

↓ -651.6%

↑ +112.5%

小計

-433

↑ +120.6%

-70

↓ -178.1%

147

↑ +310.8%

495

↑ +236.3%

135

↓ -72.8%

↓ -36.8%

117

↑ +37.8%

451

↑ +284.4%

169

↓ -62.5%

-343

↓ -302.8%

-286

↑ +16.5%

利息及び配当金の受取額

↑ +17.5%

↓ -29.2%

↓ -24.7%

↑ +15.8%

↑ +7.2%

↓ -75.5%

0.0%

↑ +10770.1%

↑ +140.5%

↓ -19.9%

利息の支払額

-36

-35

↑ +2.0%

-33

↑ +5.5%

-31

↑ +4.7%

-30

↑ +5.2%

-28

↑ +5.3%

-28

↑ +1.7%

-26

↑ +4.7%

-25

↑ +6.7%

-23

↑ +7.0%

-23

↓ -0.8%

-23

↓ -0.4%

法人税等の支払額

-63

-3

↑ +95.4%

-9

↓ -198.6%

-19

↓ -115.6%

-1

↑ +95.2%

営業活動によるキャッシュ・フロー

-343

-248

↑ +27.8%

-149

↑ +39.8%

-21

↑ +86.0%

333

↑ +1698.4%

-47

↓ -114.2%

↑ +138.4%

↑ +53.4%

451

↑ +1515.8%

156

↓ -65.3%

-339

↓ -316.9%

-274

↑ +19.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-151

-1

↑ +99.2%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +8.3%

-1

↓ -9.1%

-1

0.0%

-1

0.0%

拘束性預金の預入による支出

-20

-111

-13

↑ +87.9%

-63

↓ -369.1%

-189

↓ -200.6%

-126

↑ +33.2%

-3

↑ +97.3%

-28

↓ -718.5%

拘束性預金の払戻による収入

416

584

↑ +40.4%

525

↓ -10.1%

269

↓ -48.8%

175

↓ -34.8%

171

↓ -2.6%

147

↓ -14.0%

150

↑ +2.2%

↓ -68.0%

↓ -38.1%

↑ +180.6%

103

↑ +23.8%

有形固定資産の取得による支出

-180

-262

↓ -45.5%

-10

↑ +96.0%

-42

↓ -304.8%

-61

↓ -44.4%

-18

↑ +70.0%

-31

↓ -66.8%

-18

↑ +40.8%

-15

↑ +15.7%

-66

↓ -332.1%

-16

↑ +76.4%

-25

↓ -62.7%

有形固定資産の売却による収入

敷金の差入による支出

-27

-34

↓ -25.9%

-7

-30

-10

↑ +66.6%

-137

↓ -1285.9%

-0

その他

-3

↓ -0.5%

投資活動によるキャッシュ・フロー

206

774

↑ +275.7%

482

↓ -37.7%

215

↓ -55.4%

113

↓ -47.4%

↓ -71.3%

101

↑ +211.5%

↓ -60.9%

-162

↓ -509.6%

-298

↓ -84.1%

↑ +120.1%

↓ -24.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

200

734

↑ +267.0%

300

↓ -59.1%

200

↓ -33.3%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

短期借入金の返済による支出

-200

-702

↓ -251.0%

-300

↑ +57.3%

-200

↑ +33.3%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

長期借入金の返済による支出

-1

↓ -100.0%

-1

0.0%

配当金の支払額

-25

-31

↓ -25.0%

-25

↑ +20.0%

-26

↓ -2.7%

-25

↑ +2.0%

-25

↑ +0.0%

-25

↓ -0.1%

-25

↓ -0.5%

-25

↑ +1.1%

-25

↓ -0.1%

-25

↑ +0.7%

リース負債の返済による支出

-31

-34

↓ -9.6%

-40

↓ -17.2%

-39

↑ +1.7%

-37

↑ +5.5%

-31

↑ +15.3%

-38

↓ -20.6%

-42

↓ -11.1%

-39

↑ +6.8%

-39

↓ -0.6%

-53

↓ -33.3%

-57

↓ -9.4%

財務活動によるキャッシュ・フロー

-56

-33

↑ +40.8%

-65

↓ -95.4%

-65

↓ -0.0%

-62

↑ +4.2%

-56

↑ +9.1%

-63

↓ -11.5%

-67

↓ -6.9%

-64

↑ +4.6%

-56

↑ +12.5%

-79

↓ -40.4%

-59

↑ +25.2%

現金及び現金同等物に係る換算差額

-68

↑ +194.4%

現金及び現金同等物の増減額（△は減少）

-193

493

↑ +355.0%

268

↓ -45.7%

129

↓ -51.7%

384

↑ +196.8%

-71

↓ -118.6%

↑ +178.9%

↓ -99.8%

225

↑ +209826.2%

-198

↓ -187.9%

-426

↓ -115.8%

-223

↑ +47.7%

現金及び現金同等物の残高

2,091

1,898

↓ -9.2%

2,391

↑ +26.0%

2,658

↑ +11.2%

2,788

↑ +4.9%

3,172

↑ +13.8%

3,101

↓ -2.2%

3,157

↑ +1.8%

3,157

↑ +0.0%

3,382

↑ +7.1%

3,184

↓ -5.8%

2,758

↓ -13.4%

2,535

↓ -8.1%

株式会社光ハイツ・ヴェラスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	3,297 -	3,178 ↓ -3.6%	3,194 ↑ +0.5%	3,255 ↑ +1.9%	3,387 ↑ +4.1%	3,163 ↓ -6.6%	3,109 ↓ -1.7%	3,085 ↓ -0.8%	3,054 ↓ -1.0%	3,025 ↓ -0.9%	3,044 ↑ +0.6%	3,036 ↓ -0.2%
売上原価	2,546 -	2,630 ↑ +3.3%	2,657 ↑ +1.0%	2,663 ↑ +0.2%	2,700 ↑ +1.4%	2,704 ↑ +0.2%	2,657 ↓ -1.7%	2,703 ↑ +1.7%	2,729 ↑ +1.0%	2,725 ↓ -0.1%	3,089 ↑ +13.3%	3,166 ↑ +2.5%
売上総利益又は売上総損失（△）	751 -	548 ↓ -27.1%	537 ↓ -1.9%	593 ↑ +10.3%	688 ↑ +16.0%	459 ↓ -33.2%	452 ↓ -1.6%	383 ↓ -15.4%	325 ↓ -15.0%	300 ↓ -7.7%	-45 ↓ -115.0%	-130 ↓ -189.7%
販売費及び一般管理費
役員報酬	30 -	31 ↑ +2.3%	31 ↑ +1.4%	31 ↑ +0.5%	30 ↓ -5.6%	29 ↓ -2.0%	29 ↑ +1.5%	29 ↓ -1.0%	29 ↑ +1.0%	29 ↓ -1.0%	29 ↓ -0.5%	29 0.0%
給料及び手当	54 -	52 ↓ -2.8%	41 ↓ -20.8%	62 ↑ +49.2%	62 ↑ +1.1%	58 ↓ -6.6%	60 ↑ +2.8%	58 ↓ -2.7%	58 ↓ -0.4%	55 ↓ -4.9%	54 ↓ -2.4%	54 ↑ +0.3%
賞与及び手当	5 -	5 ↓ -3.0%	7 ↑ +38.8%	2 ↓ -68.0%	8 ↑ +267.3%	2 ↓ -71.8%	1 ↓ -67.5%	1 ↑ +88.2%	2 ↑ +54.7%	1 ↓ -54.1%	2 ↑ +72.5%	1 ↓ -9.8%
賞与引当金繰入額	2 -	2 ↓ -12.3%	3 ↑ +26.9%	2 ↓ -11.0%	2 ↓ -5.4%	2 ↑ +9.0%	3 ↑ +3.1%	2 ↓ -3.1%	3 ↑ +12.8%	3 ↓ -2.4%	3 ↓ -0.7%	2 ↓ -9.1%
退職給付費用	3 -	2 ↓ -31.7%	2 ↓ -9.6%	2 ↑ +20.5%	2 ↓ -24.1%	2 ↑ +37.7%	3 ↑ +12.0%	2 ↓ -27.0%	4 ↑ +108.4%	2 ↓ -58.7%	3 ↑ +69.8%	3 ↓ -5.5%
役員退職慰労引当金繰入額	7 -	3 ↓ -50.7%	3 0.0%	3 0.0%	8 ↑ +140.4%	4 ↓ -54.9%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -0.6%	4 ↓ -0.2%	4 0.0%
法定福利費	14 -	15 ↑ +9.8%	23 ↑ +53.2%	12 ↓ -46.8%	17 ↑ +36.9%	14 ↓ -19.1%	11 ↓ -21.2%	11 ↑ +3.2%	13 ↑ +16.5%	11 ↓ -18.6%	15 ↑ +39.2%	12 ↓ -18.6%
広告宣伝費	21 -	21 ↑ +1.5%	21 ↑ +0.8%	19 ↓ -11.0%	14 ↓ -23.0%	17 ↑ +21.0%	12 ↓ -31.2%	14 ↑ +13.0%	11 ↓ -18.7%	16 ↑ +48.4%	15 ↓ -9.6%	18 ↑ +19.7%
租税公課	80 -	83 ↑ +4.8%	95 ↑ +13.5%	96 ↑ +1.6%	100 ↑ +4.0%	108 ↑ +8.0%	116 ↑ +7.8%	116 ↓ -0.2%	119 ↑ +2.0%	116 ↓ -2.2%	118 ↑ +2.0%	118 ↓ -0.3%
保険料	4 -	4 ↑ +0.3%	4 ↓ -0.1%	4 ↓ -0.2%	4 ↑ +0.0%	5 ↑ +23.0%	5 ↑ +0.6%	5 ↓ -1.3%	5 ↓ -0.2%	5 ↑ +0.1%	5 ↓ -0.1%	5 ↑ +0.0%
業務委託費	26 -	24 ↓ -8.0%	25 ↑ +5.4%	28 ↑ +12.8%	28 ↑ +0.1%	28 ↓ -1.2%	23 ↓ -17.6%	24 ↑ +5.1%	23 ↓ -4.2%	24 ↑ +2.3%	27 ↑ +13.4%	26 ↓ -1.1%
減価償却費	2 -	3 ↑ +59.7%	7 ↑ +117.5%	9 ↑ +18.3%	9 0.0%	7 ↓ -19.0%	8 ↑ +19.0%	10 ↑ +20.6%	6 ↓ -39.0%	6 ↓ -1.3%	7 ↑ +9.2%	4 ↓ -33.7%
その他	26 -	25 ↓ -3.0%	26 ↑ +5.6%	24 ↓ -10.1%	38 ↑ +62.6%	38 ↓ -0.2%	52 ↑ +35.6%	44 ↓ -15.2%	38 ↓ -14.2%	40 ↑ +7.0%	36 ↓ -10.2%	38 ↑ +4.7%
販売費及び一般管理費	281 -	279 ↓ -0.9%	289 ↑ +3.7%	295 ↑ +2.2%	323 ↑ +9.3%	315 ↓ -2.2%	326 ↑ +3.5%	321 ↓ -1.7%	315 ↓ -2.0%	311 ↓ -1.1%	316 ↑ +1.6%	315 ↓ -0.4%
営業利益又は営業損失（△）	470 -	269 ↓ -42.8%	249 ↓ -7.6%	298 ↑ +19.7%	365 ↑ +22.7%	144 ↓ -60.6%	126 ↓ -12.7%	62 ↓ -51.0%	10 ↓ -83.2%	-11 ↓ -208.4%	-361 ↓ -3120.6%	-445 ↓ -23.2%
営業外収益
受取利息	1 -	1 ↑ +17.8%	1 ↓ -29.8%	1 ↓ -25.4%	1 ↑ +15.6%	1 ↑ +7.0%	0 ↓ -78.9%	0 0.0%	0 0.0%	19 ↑ +11567.9%	45 ↑ +140.6%	37 ↓ -18.4%
受取配当金	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%
受取手数料	4 -	4 ↑ +0.9%	4 ↓ -0.2%	4 ↑ +4.1%	4 ↑ +3.6%	4 ↓ -3.8%	4 ↑ +8.6%	4 ↓ -6.7%	4 ↑ +3.8%	4 ↓ -7.4%	4 ↓ -12.3%	3 ↓ -14.3%
受取賃貸料	11 -	13 ↑ +20.1%	13 ↓ -2.5%	16 ↑ +29.5%	15 ↓ -9.5%	13 ↓ -13.1%	15 ↑ +15.4%	15 ↓ -0.2%	18 ↑ +19.6%	16 ↓ -11.0%	16 ↑ +1.2%	21 ↑ +30.4%
寄付金収入	111 -	- -	80 -	59 ↓ -26.9%	29 ↓ -50.1%	42 ↑ +42.4%	1 ↓ -97.4%	15 ↑ +1272.7%	0 ↓ -99.3%	2 ↑ +1900.0%	118 ↑ +5819.1%	7 ↓ -93.7%
助成金収入	- -	- -	- -	- -	- -	- -	39 -	4 ↓ -89.8%	41 ↑ +943.5%	48 ↑ +16.2%	1 ↓ -98.6%	20 ↑ +2859.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
その他	6 -	10 ↑ +67.2%	8 ↓ -24.6%	10 ↑ +34.5%	5 ↓ -54.9%	6 ↑ +40.3%	7 ↑ +4.1%	6 ↓ -8.9%	6 ↓ -8.8%	5 ↓ -14.5%	7 ↑ +47.5%	8 ↑ +14.6%
営業外収益	132 -	28 ↓ -78.6%	106 ↑ +273.0%	90 ↓ -14.5%	54 ↓ -40.3%	66 ↑ +22.7%	66 ↓ -0.2%	45 ↓ -32.3%	69 ↑ +55.0%	93 ↑ +35.0%	191 ↑ +104.5%	162 ↓ -15.5%
営業外費用
支払利息	36 -	35 ↓ -2.3%	33 ↓ -5.3%	31 ↓ -4.7%	30 ↓ -5.2%	28 ↓ -5.3%	28 ↓ -1.7%	26 ↓ -4.7%	25 ↓ -6.7%	23 ↓ -7.0%	23 ↑ +0.7%	23 ↑ +0.4%
支払手数料	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 ↓ -34.0%	1 ↑ +51.5%	1 ↓ -50.0%	1 ↑ +100.0%	1 ↑ +0.1%	1 0.0%	1 ↓ -0.1%
長期前払費用償却	5 -	5 ↓ -1.1%	3 ↓ -26.9%	3 ↑ +1.8%	3 ↓ -6.1%	2 ↓ -45.4%	1 ↓ -53.8%	1 ↑ +16.8%	1 ↓ -17.7%	1 ↑ +11.6%	1 ↑ +66.4%	2 ↑ +39.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
その他	0 -	1 ↑ +10.5%	1 ↑ +54.6%	0 ↓ -41.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	41 -	42 ↑ +2.9%	38 ↓ -8.9%	36 ↓ -4.9%	34 ↓ -5.1%	31 ↓ -10.7%	30 ↓ -3.8%	28 ↓ -5.6%	26 ↓ -5.2%	25 ↓ -6.2%	94 ↑ +277.8%	26 ↓ -72.1%
経常利益又は経常損失（△）	562 -	255 ↓ -54.5%	316 ↑ +23.7%	352 ↑ +11.3%	385 ↑ +9.4%	179 ↓ -53.4%	162 ↓ -9.6%	78 ↓ -51.7%	53 ↓ -32.2%	57 ↑ +8.2%	-264 ↓ -559.7%	-310 ↓ -17.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
特別利益	- -	- -	- -	- -	- -	0 -	- -	1 -	- -	0 -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	562 -	255 ↓ -54.5%	316 ↑ +23.7%	348 ↑ +10.0%	385 ↑ +10.6%	179 ↓ -53.3%	162 ↓ -9.7%	79 ↓ -51.0%	53 ↓ -33.2%	57 ↑ +8.3%	-264 ↓ -559.2%	-309 ↓ -17.3%
法人税、住民税及び事業税	198 -	96 ↓ -51.6%	124 ↑ +28.8%	130 ↑ +5.0%	147 ↑ +13.5%	76 ↓ -48.6%	66 ↓ -12.3%	5 ↓ -91.8%	6 ↑ +4.9%	11 ↑ +86.5%	6 ↓ -42.1%	6 ↑ +1.5%
法人税等調整額	50 -	11 ↓ -78.8%	-7 ↓ -161.4%	-1 ↑ +88.0%	-2 ↓ -101.8%	-5 ↓ -195.1%	-5 ↓ -2.2%	1 ↑ +115.9%	2 ↑ +197.4%	5 ↑ +103.1%	27 ↑ +477.3%	- -
法人税等	248 -	107 ↓ -57.1%	117 ↑ +9.8%	129 ↑ +10.2%	146 ↑ +13.0%	71 ↓ -51.3%	62 ↓ -13.2%	6 ↓ -90.0%	8 ↑ +28.6%	15 ↑ +91.2%	33 ↑ +114.7%	6 ↓ -80.9%
当期純利益又は当期純損失（△）	313 -	149 ↓ -52.5%	199 ↑ +33.7%	219 ↑ +10.0%	239 ↑ +9.2%	108 ↓ -54.6%	100 ↓ -7.3%	73 ↓ -27.1%	45 ↓ -38.4%	42 ↓ -6.4%	-297 ↓ -801.7%	-316 ↓ -6.5%

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

3,297

3,178

↓ -3.6%

3,194

↑ +0.5%

3,255

↑ +1.9%

3,387

↑ +4.1%

3,163

↓ -6.6%

3,109

↓ -1.7%

3,085

↓ -0.8%

3,054

↓ -1.0%

3,025

↓ -0.9%

3,044

↑ +0.6%

3,036

↓ -0.2%

売上原価

2,546

2,630

↑ +3.3%

2,657

↑ +1.0%

2,663

↑ +0.2%

2,700

↑ +1.4%

2,704

↑ +0.2%

2,657

↓ -1.7%

2,703

↑ +1.7%

2,729

↑ +1.0%

2,725

↓ -0.1%

3,089

↑ +13.3%

3,166

↑ +2.5%

売上総利益又は売上総損失（△）

751

548

↓ -27.1%

537

↓ -1.9%

593

↑ +10.3%

688

↑ +16.0%

459

↓ -33.2%

452

↓ -1.6%

383

↓ -15.4%

325

↓ -15.0%

300

↓ -7.7%

-45

↓ -115.0%

-130

↓ -189.7%

販売費及び一般管理費

役員報酬

↑ +2.3%

↑ +1.4%

↑ +0.5%

↓ -5.6%

↓ -2.0%

↑ +1.5%

↓ -1.0%

↑ +1.0%

↓ -1.0%

↓ -0.5%

0.0%

給料及び手当

↓ -2.8%

↓ -20.8%

↑ +49.2%

↑ +1.1%

↓ -6.6%

↑ +2.8%

↓ -2.7%

↓ -0.4%

↓ -4.9%

↓ -2.4%

↑ +0.3%

賞与及び手当

↓ -3.0%

↑ +38.8%

↓ -68.0%

↑ +267.3%

↓ -71.8%

↓ -67.5%

↑ +88.2%

↑ +54.7%

↓ -54.1%

↑ +72.5%

↓ -9.8%

賞与引当金繰入額

↓ -12.3%

↑ +26.9%

↓ -11.0%

↓ -5.4%

↑ +9.0%

↑ +3.1%

↓ -3.1%

↑ +12.8%

↓ -2.4%

↓ -0.7%

↓ -9.1%

退職給付費用

↓ -31.7%

↓ -9.6%

↑ +20.5%

↓ -24.1%

↑ +37.7%

↑ +12.0%

↓ -27.0%

↑ +108.4%

↓ -58.7%

↑ +69.8%

↓ -5.5%

役員退職慰労引当金繰入額

↓ -50.7%

0.0%

↑ +140.4%

↓ -54.9%

0.0%

↓ -0.6%

↓ -0.2%

0.0%

法定福利費

↑ +9.8%

↑ +53.2%

↓ -46.8%

↑ +36.9%

↓ -19.1%

↓ -21.2%

↑ +3.2%

↑ +16.5%

↓ -18.6%

↑ +39.2%

↓ -18.6%

広告宣伝費

↑ +1.5%

↑ +0.8%

↓ -11.0%

↓ -23.0%

↑ +21.0%

↓ -31.2%

↑ +13.0%

↓ -18.7%

↑ +48.4%

↓ -9.6%

↑ +19.7%

租税公課

↑ +4.8%

↑ +13.5%

↑ +1.6%

100

↑ +4.0%

108

↑ +8.0%

116

↑ +7.8%

116

↓ -0.2%

119

↑ +2.0%

116

↓ -2.2%

118

↑ +2.0%

118

↓ -0.3%

保険料

↑ +0.3%

↓ -0.1%

↓ -0.2%

↑ +0.0%

↑ +23.0%

↑ +0.6%

↓ -1.3%

↓ -0.2%

↑ +0.1%

↓ -0.1%

↑ +0.0%

業務委託費

↓ -8.0%

↑ +5.4%

↑ +12.8%

↑ +0.1%

↓ -1.2%

↓ -17.6%

↑ +5.1%

↓ -4.2%

↑ +2.3%

↑ +13.4%

↓ -1.1%

減価償却費

↑ +59.7%

↑ +117.5%

↑ +18.3%

0.0%

↓ -19.0%

↑ +19.0%

↑ +20.6%

↓ -39.0%

↓ -1.3%

↑ +9.2%

↓ -33.7%

その他

↓ -3.0%

↑ +5.6%

↓ -10.1%

↑ +62.6%

↓ -0.2%

↑ +35.6%

↓ -15.2%

↓ -14.2%

↑ +7.0%

↓ -10.2%

↑ +4.7%

販売費及び一般管理費

281

279

↓ -0.9%

289

↑ +3.7%

295

↑ +2.2%

323

↑ +9.3%

315

↓ -2.2%

326

↑ +3.5%

321

↓ -1.7%

315

↓ -2.0%

311

↓ -1.1%

316

↑ +1.6%

315

↓ -0.4%

営業利益又は営業損失（△）

470

269

↓ -42.8%

249

↓ -7.6%

298

↑ +19.7%

365

↑ +22.7%

144

↓ -60.6%

126

↓ -12.7%

↓ -51.0%

↓ -83.2%

-11

↓ -208.4%

-361

↓ -3120.6%

-445

↓ -23.2%

営業外収益

受取利息

↑ +17.8%

↓ -29.8%

↓ -25.4%

↑ +15.6%

↑ +7.0%

↓ -78.9%

0.0%

↑ +11567.9%

↑ +140.6%

↓ -18.4%

受取配当金

0.0%

受取手数料

↑ +0.9%

↓ -0.2%

↑ +4.1%

↑ +3.6%

↓ -3.8%

↑ +8.6%

↓ -6.7%

↑ +3.8%

↓ -7.4%

↓ -12.3%

↓ -14.3%

受取賃貸料

↑ +20.1%

↓ -2.5%

↑ +29.5%

↓ -9.5%

↓ -13.1%

↑ +15.4%

↓ -0.2%

↑ +19.6%

↓ -11.0%

↑ +1.2%

↑ +30.4%

寄付金収入

111

↓ -26.9%

↓ -50.1%

↑ +42.4%

↓ -97.4%

↑ +1272.7%

↓ -99.3%

↑ +1900.0%

118

↑ +5819.1%

↓ -93.7%

助成金収入

↓ -89.8%

↑ +943.5%

↑ +16.2%

↓ -98.6%

↑ +2859.4%

為替差益

その他

↑ +67.2%

↓ -24.6%

↑ +34.5%

↓ -54.9%

↑ +40.3%

↑ +4.1%

↓ -8.9%

↓ -8.8%

↓ -14.5%

↑ +47.5%

↑ +14.6%

営業外収益

132

↓ -78.6%

106

↑ +273.0%

↓ -14.5%

↓ -40.3%

↑ +22.7%

↓ -0.2%

↓ -32.3%

↑ +55.0%

↑ +35.0%

191

↑ +104.5%

162

↓ -15.5%

営業外費用

支払利息

↓ -2.3%

↓ -5.3%

↓ -4.7%

↓ -5.2%

↓ -5.3%

↓ -1.7%

↓ -4.7%

↓ -6.7%

↓ -7.0%

↑ +0.7%

↑ +0.4%

支払手数料

↓ -50.0%

0.0%

↓ -34.0%

↑ +51.5%

↓ -50.0%

↑ +100.0%

↑ +0.1%

0.0%

↓ -0.1%

長期前払費用償却

↓ -1.1%

↓ -26.9%

↑ +1.8%

↓ -6.1%

↓ -45.4%

↓ -53.8%

↑ +16.8%

↓ -17.7%

↑ +11.6%

↑ +66.4%

↑ +39.0%

為替差損

その他

↑ +10.5%

↑ +54.6%

↓ -41.5%

0.0%

営業外費用

↑ +2.9%

↓ -8.9%

↓ -4.9%

↓ -5.1%

↓ -10.7%

↓ -3.8%

↓ -5.6%

↓ -5.2%

↓ -6.2%

↑ +277.8%

↓ -72.1%

経常利益又は経常損失（△）

562

255

↓ -54.5%

316

↑ +23.7%

352

↑ +11.3%

385

↑ +9.4%

179

↓ -53.4%

162

↓ -9.6%

↓ -51.7%

↓ -32.2%

↑ +8.2%

-264

↓ -559.7%

-310

↓ -17.3%

特別利益

固定資産売却益

特別利益

税引前当期純利益又は税引前当期純損失（△）

562

255

↓ -54.5%

316

↑ +23.7%

348

↑ +10.0%

385

↑ +10.6%

179

↓ -53.3%

162

↓ -9.7%

↓ -51.0%

↓ -33.2%

↑ +8.3%

-264

↓ -559.2%

-309

↓ -17.3%

法人税、住民税及び事業税

198

↓ -51.6%

124

↑ +28.8%

130

↑ +5.0%

147

↑ +13.5%

↓ -48.6%

↓ -12.3%

↓ -91.8%

↑ +4.9%

↑ +86.5%

↓ -42.1%

↑ +1.5%

法人税等調整額

↓ -78.8%

-7

↓ -161.4%

-1

↑ +88.0%

-2

↓ -101.8%

-5

↓ -195.1%

-5

↓ -2.2%

↑ +115.9%

↑ +197.4%

↑ +103.1%

↑ +477.3%

法人税等

248

107

↓ -57.1%

117

↑ +9.8%

129

↑ +10.2%

146

↑ +13.0%

↓ -51.3%

↓ -13.2%

↓ -90.0%

↑ +28.6%

↑ +91.2%

↑ +114.7%

↓ -80.9%

当期純利益又は当期純損失（△）

313

149

↓ -52.5%

199

↑ +33.7%

219

↑ +10.0%

239

↑ +9.2%

108

↓ -54.6%

100

↓ -7.3%

↓ -27.1%

↓ -38.4%

↓ -6.4%

-297

↓ -801.7%

-316

↓ -6.5%

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	- -	6,533 -	6,162 ↓ -5.7%	5,910 ↓ -4.1%	5,785 ↓ -2.1%	5,994 ↑ +3.6%	5,864 ↓ -2.2%	5,787 ↓ -1.3%	5,706 ↓ -1.4%	6,066 ↑ +6.3%	5,965 ↓ -1.7%	5,459 ↓ -8.5%	5,162 ↓ -5.5%
営業未収入金	- -	329 -	329 ↓ -0.1%	342 ↑ +4.0%	361 ↑ +5.5%	424 ↑ +17.4%	411 ↓ -2.9%	414 ↑ +0.6%	441 ↑ +6.5%	395 ↓ -10.4%	380 ↓ -3.9%	400 ↑ +5.3%	411 ↑ +2.6%
商品	- -	1 -	2 ↑ +47.7%	2 ↓ -17.8%	2 ↑ +13.1%	2 ↑ +2.0%	2 ↑ +21.7%	2 ↓ -15.7%	2 ↑ +14.6%	2 ↑ +8.5%	3 ↑ +7.6%	2 ↓ -9.1%	2 ↑ +3.8%
貯蔵品	- -	0 -	1 ↑ +87.6%	1 ↓ -4.8%	0 ↓ -27.0%	2 ↑ +266.8%	2 ↑ +26.4%	5 ↑ +127.1%	3 ↓ -32.2%	3 ↓ -14.4%	4 ↑ +27.8%	5 ↑ +34.6%	8 ↑ +56.5%
前払費用	- -	91 -	98 ↑ +7.1%	98 ↑ +0.9%	98 ↓ -0.3%	98 ↓ -0.1%	99 ↑ +0.9%	99 ↑ +0.0%	99 ↑ +0.5%	103 ↑ +3.2%	105 ↑ +1.9%	140 ↑ +34.1%	140 ↓ -0.3%
未収還付法人税等	- -	- -	- -	- -	- -	- -	1 -	- -	17 -	- -	- -	8 -	6 ↓ -30.2%
その他	- -	16 -	15 ↓ -3.9%	18 ↑ +16.5%	57 ↑ +218.4%	42 ↓ -27.4%	58 ↑ +38.5%	23 ↓ -61.0%	24 ↑ +4.9%	18 ↓ -22.9%	19 ↑ +3.1%	34 ↑ +79.9%	22 ↓ -35.6%
流動資産	- -	7,247 -	6,617 ↓ -8.7%	6,386 ↓ -3.5%	6,304 ↓ -1.3%	6,561 ↑ +4.1%	6,437 ↓ -1.9%	6,329 ↓ -1.7%	6,292 ↓ -0.6%	6,587 ↑ +4.7%	6,475 ↓ -1.7%	6,049 ↓ -6.6%	5,750 ↓ -4.9%
固定資産
有形固定資産
建物	- -	253 -	49 ↓ -80.8%	49 ↑ +1.1%	53 ↑ +8.1%	70 ↑ +31.9%	70 0.0%	76 ↑ +8.4%	76 0.0%	77 ↑ +2.0%	102 ↑ +32.5%	102 0.0%	106 ↑ +3.6%
減価償却累計額	- -	-3 -	-5 ↓ -73.4%	-8 ↓ -43.4%	-10 ↓ -33.0%	-13 ↓ -31.5%	-17 ↓ -27.9%	-21 ↓ -23.2%	-25 ↓ -19.6%	-29 ↓ -15.7%	-34 ↓ -18.2%	-40 ↓ -16.9%	-45 ↓ -14.8%
建物（純額）	- -	250 -	43 ↓ -82.7%	42 ↓ -4.0%	43 ↑ +3.6%	57 ↑ +31.9%	53 ↓ -6.5%	55 ↑ +3.7%	51 ↓ -7.4%	49 ↓ -4.7%	68 ↑ +40.9%	63 ↓ -8.4%	61 ↓ -3.4%
構築物	- -	33 -	33 ↑ +0.9%	33 0.0%	33 0.0%	33 0.0%	46 ↑ +37.9%	46 0.0%	46 0.0%	47 ↑ +3.5%	47 0.0%	48 ↑ +2.4%	48 0.0%
減価償却累計額	- -	-7 -	-8 ↓ -10.1%	-8 ↓ -9.3%	-9 ↓ -8.5%	-10 ↓ -7.8%	-11 ↓ -15.6%	-13 ↓ -14.2%	-14 ↓ -12.4%	-16 ↓ -11.3%	-18 ↓ -10.9%	-20 ↓ -10.0%	-21 ↓ -9.1%
構築物（純額）	- -	26 -	25 ↓ -1.5%	25 ↓ -2.8%	24 ↓ -2.9%	23 ↓ -2.9%	34 ↑ +47.3%	33 ↓ -4.6%	31 ↓ -4.9%	31 ↓ -0.1%	29 ↓ -5.6%	29 ↓ -2.3%	27 ↓ -6.2%
車両運搬具	- -	7 -	7 ↑ +7.3%	9 ↑ +16.1%	9 0.0%	9 0.0%	9 0.0%	15 ↑ +69.6%	15 0.0%	16 ↑ +10.5%	24 ↑ +49.6%	25 ↑ +1.3%	24 ↓ -0.8%
減価償却累計額	- -	-7 -	-7 ↓ -2.5%	-8 ↓ -7.2%	-8 ↓ -9.0%	-9 ↓ -4.2%	-9 0.0%	-9 ↓ -1.2%	-10 ↓ -14.7%	-12 ↓ -17.8%	-15 ↓ -24.0%	-18 ↓ -20.0%	-20 ↓ -12.0%
車両運搬具（純額）	- -	0 -	0 0.0%	1 ↑ +198.8%	0 ↓ -66.5%	0 0.0%	0 0.0%	6 -	5 ↓ -21.7%	4 ↓ -5.3%	10 ↑ +118.6%	7 ↓ -27.4%	5 ↓ -33.2%
工具、器具及び備品	- -	493 -	512 ↑ +3.8%	559 ↑ +9.0%	586 ↑ +4.9%	614 ↑ +4.8%	636 ↑ +3.6%	655 ↑ +3.0%	670 ↑ +2.3%	683 ↑ +1.9%	709 ↑ +3.8%	724 ↑ +2.2%	749 ↑ +3.4%
減価償却累計額	- -	-443 -	-455 ↓ -2.9%	-469 ↓ -3.0%	-480 ↓ -2.4%	-494 ↓ -2.9%	-509 ↓ -3.0%	-524 ↓ -3.0%	-541 ↓ -3.1%	-557 ↓ -3.0%	-575 ↓ -3.2%	-594 ↓ -3.4%	-615 ↓ -3.5%
工具、器具及び備品（純額）	- -	51 -	57 ↑ +12.3%	90 ↑ +57.5%	106 ↑ +18.2%	120 ↑ +13.3%	127 ↑ +5.7%	131 ↑ +3.0%	129 ↓ -1.1%	126 ↓ -2.5%	134 ↑ +6.5%	130 ↓ -3.1%	134 ↑ +3.0%
土地	- -	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%
リース資産	- -	690 -	693 ↑ +0.5%	693 0.0%	693 0.0%	693 0.0%	683 ↓ -1.5%	687 ↑ +0.7%	687 0.0%	687 0.0%	687 0.0%	760 ↑ +10.6%	817 ↑ +7.5%
減価償却累計額	- -	-189 -	-219 ↓ -15.9%	-250 ↓ -13.8%	-279 ↓ -11.9%	-308 ↓ -10.4%	-329 ↓ -6.6%	-355 ↓ -8.0%	-381 ↓ -7.4%	-408 ↓ -6.9%	-434 ↓ -6.5%	-471 ↓ -8.6%	-518 ↓ -10.0%
リース資産（純額）	- -	501 -	474 ↓ -5.4%	444 ↓ -6.4%	414 ↓ -6.7%	385 ↓ -7.0%	354 ↓ -8.0%	332 ↓ -6.2%	306 ↓ -7.9%	280 ↓ -8.6%	253 ↓ -9.4%	289 ↑ +14.0%	299 ↑ +3.4%
有形固定資産	- -	828 -	600 ↓ -27.5%	601 ↑ +0.1%	588 ↓ -2.2%	602 ↑ +2.4%	569 ↓ -5.5%	557 ↓ -2.1%	522 ↓ -6.2%	490 ↓ -6.2%	495 ↑ +1.0%	518 ↑ +4.5%	525 ↑ +1.5%
無形固定資産
ソフトウエア	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +276.7%	0 ↓ -27.5%	2 ↑ +273.0%	1 ↓ -23.7%	1 ↓ -31.0%	1 ↓ -38.6%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
施設利用権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
リース資産	- -	31 -	21 ↓ -30.9%	40 ↑ +86.3%	27 ↓ -31.0%	18 ↓ -35.6%	12 ↓ -32.2%	43 ↑ +260.6%	29 ↓ -31.9%	19 ↓ -33.4%	11 ↓ -43.2%	3 ↓ -76.2%	0 ↓ -100.0%
無形固定資産	- -	45 -	34 ↓ -24.8%	46 ↑ +35.9%	34 ↓ -25.9%	25 ↓ -28.6%	19 ↓ -23.3%	50 ↑ +167.5%	36 ↓ -27.6%	28 ↓ -23.4%	19 ↓ -31.6%	10 ↓ -46.3%	7 ↓ -29.0%
投資その他の資産
出資金	- -	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%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +6.2%	9 ↑ +63.9%
長期前払費用	- -	32 -	26 ↓ -17.3%	24 ↓ -9.9%	19 ↓ -18.5%	13 ↓ -31.8%	12 ↓ -6.6%	12 ↓ -6.4%	11 ↓ -7.1%	10 ↓ -6.9%	9 ↓ -7.6%	8 ↓ -17.7%	7 ↓ -11.4%
長期性預金	- -	3 -	4 ↑ +37.5%	- -	1 -	2 ↑ +150.0%	3 ↑ +60.0%	4 ↑ +37.5%	- -	1 -	2 ↑ +171.4%	3 ↑ +63.2%	4 ↑ +38.7%
敷金	- -	- -	- -	476 -	476 0.0%	476 ↑ +0.0%	533 ↑ +12.0%	533 ↓ -0.0%	535 ↑ +0.4%	545 ↑ +1.8%	710 ↑ +30.2%	710 0.0%	710 ↑ +0.0%
その他	- -	446 -	483 ↑ +8.3%	10 ↓ -97.9%	13 ↑ +30.3%	19 ↑ +43.6%	20 ↑ +7.1%	26 ↑ +26.7%	55 ↑ +115.0%	57 ↑ +4.2%	34 ↓ -40.8%	40 ↑ +18.9%	45 ↑ +12.0%
貸倒引当金	- -	-40 -	-37 ↑ +6.0%	-2 ↑ +95.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -121.0%	-4 ↓ -7.7%	-7 ↓ -65.8%
投資その他の資産	- -	537 -	569 ↑ +6.0%	567 ↓ -0.3%	583 ↑ +2.9%	586 ↑ +0.5%	599 ↑ +2.2%	610 ↑ +1.8%	635 ↑ +4.0%	644 ↑ +1.6%	782 ↑ +21.4%	762 ↓ -2.6%	768 ↑ +0.8%
固定資産	- -	1,410 -	1,203 ↓ -14.6%	1,214 ↑ +0.9%	1,205 ↓ -0.7%	1,212 ↑ +0.6%	1,187 ↓ -2.1%	1,217 ↑ +2.6%	1,193 ↓ -2.0%	1,163 ↓ -2.6%	1,297 ↑ +11.6%	1,290 ↓ -0.5%	1,300 ↑ +0.8%
資産	- -	8,657 -	7,820 ↓ -9.7%	7,601 ↓ -2.8%	7,509 ↓ -1.2%	7,774 ↑ +3.5%	7,624 ↓ -1.9%	7,546 ↓ -1.0%	7,486 ↓ -0.8%	7,750 ↑ +3.5%	7,772 ↑ +0.3%	7,339 ↓ -5.6%	7,050 ↓ -3.9%
負債の部
流動負債
短期借入金	- -	68 -	100 ↑ +47.1%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%
リース負債	- -	34 -	36 ↑ +6.5%	39 ↑ +9.5%	37 ↓ -5.5%	35 ↓ -4.3%	31 ↓ -12.8%	42 ↑ +35.9%	39 ↓ -6.8%	39 ↑ +0.6%	41 ↑ +4.7%	51 ↑ +23.0%	62 ↑ +21.6%
未払金	- -	401 -	153 ↓ -61.8%	174 ↑ +14.0%	155 ↓ -11.0%	209 ↑ +34.9%	214 ↑ +2.1%	182 ↓ -14.9%	249 ↑ +37.0%	177 ↓ -28.8%	180 ↑ +1.8%	212 ↑ +17.4%	196 ↓ -7.3%
未払費用	- -	18 -	19 ↑ +6.3%	26 ↑ +33.5%	53 ↑ +107.6%	46 ↓ -13.0%	20 ↓ -56.4%	20 ↓ -1.4%	20 ↓ -0.3%	21 ↑ +3.5%	28 ↑ +34.9%	24 ↓ -14.5%	24 ↑ +1.8%
未払法人税等	- -	208 -	5 ↓ -97.8%	90 ↑ +1878.1%	77 ↓ -13.9%	92 ↑ +19.5%	14 ↓ -84.7%	41 ↑ +192.2%	- -	16 -	17 ↑ +4.8%	13 ↓ -24.4%	17 ↑ +31.0%
未払消費税等	- -	- -	18 -	12 ↓ -33.0%	16 ↑ +31.8%	16 ↑ +1.1%	15 ↓ -3.7%	17 ↑ +10.5%	8 ↓ -50.6%	14 ↑ +62.7%	14 ↑ +0.2%	14 ↑ +1.8%	15 ↑ +6.5%
前受金	- -	13 -	7 ↓ -48.4%	21 ↑ +220.1%	3 ↓ -84.3%	40 ↑ +1103.8%	1 ↓ -98.7%	0 ↓ -9.4%	0 0.0%	0 0.0%	1 ↑ +23.8%	1 0.0%	1 0.0%
預り金	- -	24 -	32 ↑ +28.9%	33 ↑ +5.0%	45 ↑ +36.6%	48 ↑ +7.1%	53 ↑ +9.6%	73 ↑ +36.7%	70 ↓ -4.0%	88 ↑ +26.2%	80 ↓ -8.7%	45 ↓ -43.6%	37 ↓ -19.1%
入居金預り金	- -	707 -	676 ↓ -4.4%	636 ↓ -6.0%	609 ↓ -4.1%	490 ↓ -19.5%	407 ↓ -17.0%	373 ↓ -8.4%	413 ↑ +10.8%	436 ↑ +5.4%	455 ↑ +4.3%	452 ↓ -0.6%	451 ↓ -0.1%
介護料預り金	- -	74 -	71 ↓ -4.3%	66 ↓ -6.9%	60 ↓ -8.1%	49 ↓ -19.0%	41 ↓ -17.1%	37 ↓ -9.6%	41 ↑ +13.1%	44 ↑ +5.1%	44 ↑ +1.8%	45 ↑ +0.9%	43 ↓ -3.6%
前受収益	- -	4 -	4 ↑ +0.7%	4 ↑ +4.6%	3 ↓ -24.4%	3 ↑ +14.9%	3 ↓ -1.3%	4 ↑ +18.0%	4 ↓ -2.7%	4 ↓ -2.9%	4 ↓ -4.8%	5 ↑ +51.4%	6 ↑ +12.6%
賞与引当金	- -	15 -	18 ↑ +20.1%	18 ↑ +1.1%	18 ↑ +1.5%	17 ↓ -8.7%	16 ↓ -2.5%	16 ↑ +0.7%	17 ↑ +6.4%	16 ↓ -6.1%	16 ↓ -3.3%	20 ↑ +25.0%	19 ↓ -5.2%
流動負債	- -	1,565 -	1,136 ↓ -27.4%	1,218 ↑ +7.2%	1,178 ↓ -3.3%	1,147 ↓ -2.7%	915 ↓ -20.2%	905 ↓ -1.1%	962 ↑ +6.4%	955 ↓ -0.8%	980 ↑ +2.7%	982 ↑ +0.1%	971 ↓ -1.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -22.2%	4 ↓ -28.6%
リース負債	- -	618 -	585 ↓ -5.3%	576 ↓ -1.5%	539 ↓ -6.4%	504 ↓ -6.6%	473 ↓ -6.1%	476 ↑ +0.6%	436 ↓ -8.2%	397 ↓ -9.0%	356 ↓ -10.4%	374 ↑ +5.3%	369 ↓ -1.4%
長期入居金預り金	- -	2,935 -	2,486 ↓ -15.3%	2,053 ↓ -17.4%	1,873 ↓ -8.8%	1,971 ↑ +5.3%	1,987 ↑ +0.8%	1,846 ↓ -7.1%	2,078 ↑ +12.6%	2,350 ↑ +13.1%	2,363 ↑ +0.5%	2,221 ↓ -6.0%	2,252 ↑ +1.4%
長期介護料預り金	- -	329 -	277 ↓ -15.6%	225 ↓ -18.8%	197 ↓ -12.6%	204 ↑ +3.8%	206 ↑ +1.0%	191 ↓ -7.2%	214 ↑ +11.6%	236 ↑ +10.7%	231 ↓ -2.2%	217 ↓ -6.2%	219 ↑ +1.1%
退職給付引当金	- -	42 -	46 ↑ +9.0%	52 ↑ +13.1%	46 ↓ -12.5%	48 ↑ +4.1%	54 ↑ +14.2%	60 ↑ +9.3%	49 ↓ -18.5%	39 ↓ -20.6%	42 ↑ +7.7%	53 ↑ +26.8%	58 ↑ +9.7%
役員退職慰労引当金	- -	18 -	21 ↑ +19.1%	24 ↑ +16.0%	28 ↑ +13.8%	34 ↑ +22.5%	38 ↑ +10.7%	41 ↑ +9.7%	45 ↑ +8.8%	49 ↑ +8.1%	52 ↑ +7.5%	55 ↑ +5.5%	59 ↑ +6.6%
その他	- -	25 -	32 ↑ +28.9%	41 ↑ +27.4%	46 ↑ +10.2%	48 ↑ +6.6%	50 ↑ +3.9%	52 ↑ +3.4%	71 ↑ +36.7%	74 ↑ +4.3%	73 ↓ -1.2%	86 ↑ +16.9%	88 ↑ +2.4%
固定負債	- -	3,974 -	3,449 ↓ -13.2%	2,973 ↓ -13.8%	2,728 ↓ -8.2%	2,810 ↑ +3.0%	2,809 ↓ -0.0%	2,666 ↓ -5.1%	2,893 ↑ +8.5%	3,145 ↑ +8.7%	3,124 ↓ -0.7%	3,011 ↓ -3.6%	3,048 ↑ +1.2%
負債	- -	5,539 -	4,585 ↓ -17.2%	4,191 ↓ -8.6%	3,906 ↓ -6.8%	3,956 ↑ +1.3%	3,724 ↓ -5.9%	3,571 ↓ -4.1%	3,855 ↑ +8.0%	4,099 ↑ +6.3%	4,104 ↑ +0.1%	3,993 ↓ -2.7%	4,019 ↑ +0.7%
純資産の部
株主資本
資本金	- -	686 -	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%
資本剰余金
資本準備金	- -	566 -	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%
資本剰余金	- -	566 -	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%
利益剰余金
利益準備金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
その他利益剰余金
別途積立金	- -	384 -	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%	384 0.0%
繰越利益剰余金	- -	1,477 -	1,595 ↑ +8.0%	1,768 ↑ +10.9%	1,962 ↑ +11.0%	2,176 ↑ +10.9%	2,259 ↑ +3.8%	2,335 ↑ +3.3%	1,990 ↓ -14.8%	2,010 ↑ +1.0%	2,027 ↑ +0.9%	1,706 ↓ -15.9%	1,390 ↓ -18.5%
利益剰余金	- -	1,865 -	1,982 ↑ +6.3%	2,156 ↑ +8.8%	2,350 ↑ +9.0%	2,564 ↑ +9.1%	2,647 ↑ +3.3%	2,722 ↑ +2.8%	2,378 ↓ -12.7%	2,398 ↑ +0.8%	2,415 ↑ +0.7%	2,094 ↓ -13.3%	1,778 ↓ -15.1%
株主資本	- -	3,118 -	3,235 ↑ +3.8%	3,409 ↑ +5.4%	3,603 ↑ +5.7%	3,816 ↑ +5.9%	3,900 ↑ +2.2%	3,975 ↑ +1.9%	3,631 ↓ -8.7%	3,651 ↑ +0.6%	3,668 ↑ +0.5%	3,346 ↓ -8.8%	3,030 ↓ -9.4%
純資産	2,830 -	3,118 ↑ +10.2%	3,235 ↑ +3.8%	3,410 ↑ +5.4%	3,604 ↑ +5.7%	3,817 ↑ +5.9%	3,900 ↑ +2.2%	3,976 ↑ +1.9%	3,631 ↓ -8.7%	3,651 ↑ +0.6%	3,668 ↑ +0.5%	3,346 ↓ -8.8%	3,030 ↓ -9.4%
負債純資産	- -	8,657 -	7,820 ↓ -9.7%	7,601 ↓ -2.8%	7,509 ↓ -1.2%	7,774 ↑ +3.5%	7,624 ↓ -1.9%	7,546 ↓ -1.0%	7,486 ↓ -0.8%	7,750 ↑ +3.5%	7,772 ↑ +0.3%	7,339 ↓ -5.6%	7,050 ↓ -3.9%

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

6,533

6,162

↓ -5.7%

5,910

↓ -4.1%

5,785

↓ -2.1%

5,994

↑ +3.6%

5,864

↓ -2.2%

5,787

↓ -1.3%

5,706

↓ -1.4%

6,066

↑ +6.3%

5,965

↓ -1.7%

5,459

↓ -8.5%

5,162

↓ -5.5%

営業未収入金

329

↓ -0.1%

342

↑ +4.0%

361

↑ +5.5%

424

↑ +17.4%

411

↓ -2.9%

414

↑ +0.6%

441

↑ +6.5%

395

↓ -10.4%

380

↓ -3.9%

400

↑ +5.3%

411

↑ +2.6%

商品

↑ +47.7%

↓ -17.8%

↑ +13.1%

↑ +2.0%

↑ +21.7%

↓ -15.7%

↑ +14.6%

↑ +8.5%

↑ +7.6%

↓ -9.1%

↑ +3.8%

貯蔵品

↑ +87.6%

↓ -4.8%

↓ -27.0%

↑ +266.8%

↑ +26.4%

↑ +127.1%

↓ -32.2%

↓ -14.4%

↑ +27.8%

↑ +34.6%

↑ +56.5%

前払費用

↑ +7.1%

↑ +0.9%

↓ -0.3%

↓ -0.1%

↑ +0.9%

↑ +0.0%

↑ +0.5%

103

↑ +3.2%

105

↑ +1.9%

140

↑ +34.1%

140

↓ -0.3%

未収還付法人税等

↓ -30.2%

その他

↓ -3.9%

↑ +16.5%

↑ +218.4%

↓ -27.4%

↑ +38.5%

↓ -61.0%

↑ +4.9%

↓ -22.9%

↑ +3.1%

↑ +79.9%

↓ -35.6%

流動資産

7,247

6,617

↓ -8.7%

6,386

↓ -3.5%

6,304

↓ -1.3%

6,561

↑ +4.1%

6,437

↓ -1.9%

6,329

↓ -1.7%

6,292

↓ -0.6%

6,587

↑ +4.7%

6,475

↓ -1.7%

6,049

↓ -6.6%

5,750

↓ -4.9%

固定資産

有形固定資産

建物

253

↓ -80.8%

↑ +1.1%

↑ +8.1%

↑ +31.9%

0.0%

↑ +8.4%

0.0%

↑ +2.0%

102

↑ +32.5%

102

0.0%

106

↑ +3.6%

減価償却累計額

-3

-5

↓ -73.4%

-8

↓ -43.4%

-10

↓ -33.0%

-13

↓ -31.5%

-17

↓ -27.9%

-21

↓ -23.2%

-25

↓ -19.6%

-29

↓ -15.7%

-34

↓ -18.2%

-40

↓ -16.9%

-45

↓ -14.8%

建物（純額）

250

↓ -82.7%

↓ -4.0%

↑ +3.6%

↑ +31.9%

↓ -6.5%

↑ +3.7%

↓ -7.4%

↓ -4.7%

↑ +40.9%

↓ -8.4%

↓ -3.4%

構築物

↑ +0.9%

0.0%

↑ +37.9%

0.0%

↑ +3.5%

0.0%

↑ +2.4%

0.0%

減価償却累計額

-7

-8

↓ -10.1%

-8

↓ -9.3%

-9

↓ -8.5%

-10

↓ -7.8%

-11

↓ -15.6%

-13

↓ -14.2%

-14

↓ -12.4%

-16

↓ -11.3%

-18

↓ -10.9%

-20

↓ -10.0%

-21

↓ -9.1%

構築物（純額）

↓ -1.5%

↓ -2.8%

↓ -2.9%

↑ +47.3%

↓ -4.6%

↓ -4.9%

↓ -0.1%

↓ -5.6%

↓ -2.3%

↓ -6.2%

車両運搬具

↑ +7.3%

↑ +16.1%

0.0%

↑ +69.6%

0.0%

↑ +10.5%

↑ +49.6%

↑ +1.3%

↓ -0.8%

減価償却累計額

-7

↓ -2.5%

-8

↓ -7.2%

-8

↓ -9.0%

-9

↓ -4.2%

-9

0.0%

-9

↓ -1.2%

-10

↓ -14.7%

-12

↓ -17.8%

-15

↓ -24.0%

-18

↓ -20.0%

-20

↓ -12.0%

車両運搬具（純額）

0.0%

↑ +198.8%

↓ -66.5%

0.0%

↓ -21.7%

↓ -5.3%

↑ +118.6%

↓ -27.4%

↓ -33.2%

工具、器具及び備品

493

512

↑ +3.8%

559

↑ +9.0%

586

↑ +4.9%

614

↑ +4.8%

636

↑ +3.6%

655

↑ +3.0%

670

↑ +2.3%

683

↑ +1.9%

709

↑ +3.8%

724

↑ +2.2%

749

↑ +3.4%

減価償却累計額

-443

-455

↓ -2.9%

-469

↓ -3.0%

-480

↓ -2.4%

-494

↓ -2.9%

-509

↓ -3.0%

-524

↓ -3.0%

-541

↓ -3.1%

-557

↓ -3.0%

-575

↓ -3.2%

-594

↓ -3.4%

-615

↓ -3.5%

工具、器具及び備品（純額）

↑ +12.3%

↑ +57.5%

106

↑ +18.2%

120

↑ +13.3%

127

↑ +5.7%

131

↑ +3.0%

129

↓ -1.1%

126

↓ -2.5%

134

↑ +6.5%

130

↓ -3.1%

134

↑ +3.0%

土地

0.0%

リース資産

690

693

↑ +0.5%

693

0.0%

693

0.0%

693

0.0%

683

↓ -1.5%

687

↑ +0.7%

687

0.0%

687

0.0%

687

0.0%

760

↑ +10.6%

817

↑ +7.5%

減価償却累計額

-189

-219

↓ -15.9%

-250

↓ -13.8%

-279

↓ -11.9%

-308

↓ -10.4%

-329

↓ -6.6%

-355

↓ -8.0%

-381

↓ -7.4%

-408

↓ -6.9%

-434

↓ -6.5%

-471

↓ -8.6%

-518

↓ -10.0%

リース資産（純額）

501

474

↓ -5.4%

444

↓ -6.4%

414

↓ -6.7%

385

↓ -7.0%

354

↓ -8.0%

332

↓ -6.2%

306

↓ -7.9%

280

↓ -8.6%

253

↓ -9.4%

289

↑ +14.0%

299

↑ +3.4%

有形固定資産

828

600

↓ -27.5%

601

↑ +0.1%

588

↓ -2.2%

602

↑ +2.4%

569

↓ -5.5%

557

↓ -2.1%

522

↓ -6.2%

490

↓ -6.2%

495

↑ +1.0%

518

↑ +4.5%

525

↑ +1.5%

無形固定資産

ソフトウエア

0.0%

↑ +276.7%

↓ -27.5%

↑ +273.0%

↓ -23.7%

↓ -31.0%

↓ -38.6%

電話加入権

0.0%

施設利用権

0.0%

リース資産

↓ -30.9%

↑ +86.3%

↓ -31.0%

↓ -35.6%

↓ -32.2%

↑ +260.6%

↓ -31.9%

↓ -33.4%

↓ -43.2%

↓ -76.2%

↓ -100.0%

無形固定資産

↓ -24.8%

↑ +35.9%

↓ -25.9%

↓ -28.6%

↓ -23.3%

↑ +167.5%

↓ -27.6%

↓ -23.4%

↓ -31.6%

↓ -46.3%

↓ -29.0%

投資その他の資産

出資金

0.0%

長期未収入金

↑ +6.2%

↑ +63.9%

長期前払費用

↓ -17.3%

↓ -9.9%

↓ -18.5%

↓ -31.8%

↓ -6.6%

↓ -6.4%

↓ -7.1%

↓ -6.9%

↓ -7.6%

↓ -17.7%

↓ -11.4%

長期性預金

↑ +37.5%

↑ +150.0%

↑ +60.0%

↑ +37.5%

↑ +171.4%

↑ +63.2%

↑ +38.7%

敷金

476

0.0%

476

↑ +0.0%

533

↑ +12.0%

533

↓ -0.0%

535

↑ +0.4%

545

↑ +1.8%

710

↑ +30.2%

710

0.0%

710

↑ +0.0%

その他

446

483

↑ +8.3%

↓ -97.9%

↑ +30.3%

↑ +43.6%

↑ +7.1%

↑ +26.7%

↑ +115.0%

↑ +4.2%

↓ -40.8%

↑ +18.9%

↑ +12.0%

貸倒引当金

-40

-37

↑ +6.0%

-2

↑ +95.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -121.0%

-4

↓ -7.7%

-7

↓ -65.8%

投資その他の資産

537

569

↑ +6.0%

567

↓ -0.3%

583

↑ +2.9%

586

↑ +0.5%

599

↑ +2.2%

610

↑ +1.8%

635

↑ +4.0%

644

↑ +1.6%

782

↑ +21.4%

762

↓ -2.6%

768

↑ +0.8%

固定資産

1,410

1,203

↓ -14.6%

1,214

↑ +0.9%

1,205

↓ -0.7%

1,212

↑ +0.6%

1,187

↓ -2.1%

1,217

↑ +2.6%

1,193

↓ -2.0%

1,163

↓ -2.6%

1,297

↑ +11.6%

1,290

↓ -0.5%

1,300

↑ +0.8%

資産

8,657

7,820

↓ -9.7%

7,601

↓ -2.8%

7,509

↓ -1.2%

7,774

↑ +3.5%

7,624

↓ -1.9%

7,546

↓ -1.0%

7,486

↓ -0.8%

7,750

↑ +3.5%

7,772

↑ +0.3%

7,339

↓ -5.6%

7,050

↓ -3.9%

負債の部

流動負債

短期借入金

100

↑ +47.1%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

１年内返済予定の長期借入金

0.0%

リース負債

↑ +6.5%

↑ +9.5%

↓ -5.5%

↓ -4.3%

↓ -12.8%

↑ +35.9%

↓ -6.8%

↑ +0.6%

↑ +4.7%

↑ +23.0%

↑ +21.6%

未払金

401

153

↓ -61.8%

174

↑ +14.0%

155

↓ -11.0%

209

↑ +34.9%

214

↑ +2.1%

182

↓ -14.9%

249

↑ +37.0%

177

↓ -28.8%

180

↑ +1.8%

212

↑ +17.4%

196

↓ -7.3%

未払費用

↑ +6.3%

↑ +33.5%

↑ +107.6%

↓ -13.0%

↓ -56.4%

↓ -1.4%

↓ -0.3%

↑ +3.5%

↑ +34.9%

↓ -14.5%

↑ +1.8%

未払法人税等

208

↓ -97.8%

↑ +1878.1%

↓ -13.9%

↑ +19.5%

↓ -84.7%

↑ +192.2%

↑ +4.8%

↓ -24.4%

↑ +31.0%

未払消費税等

↓ -33.0%

↑ +31.8%

↑ +1.1%

↓ -3.7%

↑ +10.5%

↓ -50.6%

↑ +62.7%

↑ +0.2%

↑ +1.8%

↑ +6.5%

前受金

↓ -48.4%

↑ +220.1%

↓ -84.3%

↑ +1103.8%

↓ -98.7%

↓ -9.4%

0.0%

↑ +23.8%

0.0%

預り金

↑ +28.9%

↑ +5.0%

↑ +36.6%

↑ +7.1%

↑ +9.6%

↑ +36.7%

↓ -4.0%

↑ +26.2%

↓ -8.7%

↓ -43.6%

↓ -19.1%

入居金預り金

707

676

↓ -4.4%

636

↓ -6.0%

609

↓ -4.1%

490

↓ -19.5%

407

↓ -17.0%

373

↓ -8.4%

413

↑ +10.8%

436

↑ +5.4%

455

↑ +4.3%

452

↓ -0.6%

451

↓ -0.1%

介護料預り金

↓ -4.3%

↓ -6.9%

↓ -8.1%

↓ -19.0%

↓ -17.1%

↓ -9.6%

↑ +13.1%

↑ +5.1%

↑ +1.8%

↑ +0.9%

↓ -3.6%

前受収益

↑ +0.7%

↑ +4.6%

↓ -24.4%

↑ +14.9%

↓ -1.3%

↑ +18.0%

↓ -2.7%

↓ -2.9%

↓ -4.8%

↑ +51.4%

↑ +12.6%

賞与引当金

↑ +20.1%

↑ +1.1%

↑ +1.5%

↓ -8.7%

↓ -2.5%

↑ +0.7%

↑ +6.4%

↓ -6.1%

↓ -3.3%

↑ +25.0%

↓ -5.2%

流動負債

1,565

1,136

↓ -27.4%

1,218

↑ +7.2%

1,178

↓ -3.3%

1,147

↓ -2.7%

915

↓ -20.2%

905

↓ -1.1%

962

↑ +6.4%

955

↓ -0.8%

980

↑ +2.7%

982

↑ +0.1%

971

↓ -1.1%

固定負債

長期借入金

↓ -22.2%

↓ -28.6%

リース負債

618

585

↓ -5.3%

576

↓ -1.5%

539

↓ -6.4%

504

↓ -6.6%

473

↓ -6.1%

476

↑ +0.6%

436

↓ -8.2%

397

↓ -9.0%

356

↓ -10.4%

374

↑ +5.3%

369

↓ -1.4%

長期入居金預り金

2,935

2,486

↓ -15.3%

2,053

↓ -17.4%

1,873

↓ -8.8%

1,971

↑ +5.3%

1,987

↑ +0.8%

1,846

↓ -7.1%

2,078

↑ +12.6%

2,350

↑ +13.1%

2,363

↑ +0.5%

2,221

↓ -6.0%

2,252

↑ +1.4%

長期介護料預り金

329

277

↓ -15.6%

225

↓ -18.8%

197

↓ -12.6%

204

↑ +3.8%

206

↑ +1.0%

191

↓ -7.2%

214

↑ +11.6%

236

↑ +10.7%

231

↓ -2.2%

217

↓ -6.2%

219

↑ +1.1%

退職給付引当金

↑ +9.0%

↑ +13.1%

↓ -12.5%

↑ +4.1%

↑ +14.2%

↑ +9.3%

↓ -18.5%

↓ -20.6%

↑ +7.7%

↑ +26.8%

↑ +9.7%

役員退職慰労引当金

↑ +19.1%

↑ +16.0%

↑ +13.8%

↑ +22.5%

↑ +10.7%

↑ +9.7%

↑ +8.8%

↑ +8.1%

↑ +7.5%

↑ +5.5%

↑ +6.6%

その他

↑ +28.9%

↑ +27.4%

↑ +10.2%

↑ +6.6%

↑ +3.9%

↑ +3.4%

↑ +36.7%

↑ +4.3%

↓ -1.2%

↑ +16.9%

↑ +2.4%

固定負債

3,974

3,449

↓ -13.2%

2,973

↓ -13.8%

2,728

↓ -8.2%

2,810

↑ +3.0%

2,809

↓ -0.0%

2,666

↓ -5.1%

2,893

↑ +8.5%

3,145

↑ +8.7%

3,124

↓ -0.7%

3,011

↓ -3.6%

3,048

↑ +1.2%

負債

5,539

4,585

↓ -17.2%

4,191

↓ -8.6%

3,906

↓ -6.8%

3,956

↑ +1.3%

3,724

↓ -5.9%

3,571

↓ -4.1%

3,855

↑ +8.0%

4,099

↑ +6.3%

4,104

↑ +0.1%

3,993

↓ -2.7%

4,019

↑ +0.7%

純資産の部

株主資本

資本金

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

資本剰余金

資本準備金

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

資本剰余金

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

384

0.0%

繰越利益剰余金

1,477

1,595

↑ +8.0%

1,768

↑ +10.9%

1,962

↑ +11.0%

2,176

↑ +10.9%

2,259

↑ +3.8%

2,335

↑ +3.3%

1,990

↓ -14.8%

2,010

↑ +1.0%

2,027

↑ +0.9%

1,706

↓ -15.9%

1,390

↓ -18.5%

利益剰余金

1,865

1,982

↑ +6.3%

2,156

↑ +8.8%

2,350

↑ +9.0%

2,564

↑ +9.1%

2,647

↑ +3.3%

2,722

↑ +2.8%

2,378

↓ -12.7%

2,398

↑ +0.8%

2,415

↑ +0.7%

2,094

↓ -13.3%

1,778

↓ -15.1%

株主資本

3,118

3,235

↑ +3.8%

3,409

↑ +5.4%

3,603

↑ +5.7%

3,816

↑ +5.9%

3,900

↑ +2.2%

3,975

↑ +1.9%

3,631

↓ -8.7%

3,651

↑ +0.6%

3,668

↑ +0.5%

3,346

↓ -8.8%

3,030

↓ -9.4%

純資産

2,830

3,118

↑ +10.2%

3,235

↑ +3.8%

3,410

↑ +5.4%

3,604

↑ +5.7%

3,817

↑ +5.9%

3,900

↑ +2.2%

3,976

↑ +1.9%

3,631

↓ -8.7%

3,651

↑ +0.6%

3,668

↑ +0.5%

3,346

↓ -8.8%

3,030

↓ -9.4%

負債純資産

8,657

7,820

↓ -9.7%

7,601

↓ -2.8%

7,509

↓ -1.2%

7,774

↑ +3.5%

7,624

↓ -1.9%

7,546

↓ -1.0%

7,486

↓ -0.8%

7,750

↑ +3.5%

7,772

↑ +0.3%

7,339

↓ -5.6%

7,050

↓ -3.9%

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（△）	- -	562 -	255 ↓ -54.5%	316 ↑ +23.7%	348 ↑ +10.0%	385 ↑ +10.6%	179 ↓ -53.3%	162 ↓ -9.7%	79 ↓ -51.0%	53 ↓ -33.2%	57 ↑ +8.3%	-264 ↓ -559.2%	-309 ↓ -17.3%
減価償却費	- -	55 -	55 ↑ +0.1%	61 ↑ +9.8%	57 ↓ -6.0%	57 ↓ -0.8%	53 ↓ -6.9%	58 ↑ +10.4%	63 ↑ +8.9%	60 ↓ -5.7%	63 ↑ +5.4%	76 ↑ +20.3%	81 ↑ +6.5%
長期前払費用償却額	- -	5 -	5 ↓ -1.1%	3 ↓ -26.9%	3 ↑ +1.8%	3 ↓ -6.1%	2 ↓ -45.4%	1 ↓ -53.8%	1 ↑ +16.8%	1 ↓ -17.7%	1 ↑ +11.6%	1 ↑ +66.4%	2 ↑ +39.0%
貸倒引当金の増減額（△は減少）	- -	- -	-2 -	-35 ↓ -1384.6%	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -92.3%	3 ↑ +817.9%
賞与引当金の増減額（△は減少）	- -	3 -	3 ↑ +8.8%	0 ↓ -93.3%	0 0.0%	-2 ↓ -689.6%	-0 ↑ +73.2%	0 0.0%	1 ↑ +873.8%	-1 ↓ -202.0%	-1 ↑ +49.8%	4 ↑ +840.4%	-1 ↓ -125.8%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	3 ↓ -50.7%	3 0.0%	3 0.0%	6 ↑ +85.8%	4 ↓ -41.6%	4 0.0%	4 0.0%	4 0.0%	-7 ↓ -294.0%	3 ↑ +140.5%	4 ↑ +26.2%
退職給付引当金の増減額（△は減少）	- -	-4 -	4 ↑ +188.1%	6 ↑ +58.9%	-7 ↓ -207.2%	2 ↑ +128.8%	7 ↑ +260.2%	5 ↓ -25.5%	-11 ↓ -318.2%	-10 ↑ +9.3%	14 ↑ +236.9%	11 ↓ -18.7%	5 ↓ -54.3%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -17.5%	-1 ↑ +29.2%	-1 ↑ +24.7%	-1 ↓ -15.8%	-1 ↓ -7.2%	-0 ↑ +75.5%	-0 0.0%	-0 0.0%	-19 ↓ -10770.1%	-45 ↓ -140.5%	-37 ↑ +18.4%
支払利息	- -	36 -	35 ↓ -2.3%	33 ↓ -5.3%	31 ↓ -4.7%	30 ↓ -5.2%	28 ↓ -5.3%	28 ↓ -1.7%	26 ↓ -4.7%	25 ↓ -6.7%	23 ↓ -7.0%	23 ↑ +0.7%	23 ↑ +0.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	-65 ↓ -194.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-0 -
売上債権の増減額（△は増加）	- -	-11 -	0 ↑ +103.3%	-13 ↓ -3742.5%	-19 ↓ -44.4%	-63 ↓ -232.2%	12 ↑ +119.3%	-3 ↓ -120.7%	-27 ↓ -976.4%	46 ↑ +269.1%	10 ↓ -77.8%	-20 ↓ -298.7%	-11 ↑ +47.6%
棚卸資産の増減額（△は増加）	- -	-0 -	-1 ↓ -300.0%	0 ↑ +140.4%	-0 0.0%	-1 ↓ -3085.0%	-1 ↑ +32.7%	-2 ↓ -177.5%	1 ↑ +154.3%	0 ↓ -77.5%	-1 ↓ -433.3%	-1 ↓ -5.1%	-3 ↓ -179.5%
入居金預り金・介護料預り金の増減額（△は減少）	- -	-494 -	-534 ↓ -8.1%	-530 ↑ +0.8%	-241 ↑ +54.6%	-24 ↑ +89.9%	-74 ↓ -203.3%	-194 ↓ -163.7%	-93 ↑ +52.2%	319 ↑ +443.2%	27 ↓ -91.4%	-159 ↓ -682.1%	31 ↑ +119.5%
未払金の増減額（△は減少）	- -	14 -	-9 ↓ -159.3%	15 ↑ +280.5%	-12 ↓ -177.9%	54 ↑ +547.9%	4 ↓ -92.0%	-32 ↓ -843.6%	71 ↑ +319.7%	-76 ↓ -207.1%	6 ↑ +108.2%	30 ↑ +385.9%	-19 ↓ -163.0%
未払消費税等の増減額（△は減少）	- -	-329 -	18 ↑ +105.4%	-6 ↓ -133.0%	4 ↑ +164.6%	0 ↓ -95.5%	-1 ↓ -445.6%	2 ↑ +375.9%	-9 ↓ -631.5%	5 ↑ +161.2%	0 ↓ -99.4%	0 0.0%	1 ↑ +273.4%
その他	- -	-0 -	2 ↑ +1028.4%	63 ↑ +3601.2%	-3 ↓ -104.9%	13 ↑ +525.4%	-39 ↓ -396.2%	57 ↑ +247.3%	12 ↓ -79.8%	10 ↓ -11.8%	-9 ↓ -192.0%	-71 ↓ -651.6%	9 ↑ +112.5%
小計	- -	-433 -	89 ↑ +120.6%	-70 ↓ -178.1%	147 ↑ +310.8%	495 ↑ +236.3%	135 ↓ -72.8%	85 ↓ -36.8%	117 ↑ +37.8%	451 ↑ +284.4%	169 ↓ -62.5%	-343 ↓ -302.8%	-286 ↑ +16.5%
利息及び配当金の受取額	- -	1 -	1 ↑ +17.5%	1 ↓ -29.2%	1 ↓ -24.7%	1 ↑ +15.8%	1 ↑ +7.2%	0 ↓ -75.5%	0 0.0%	0 0.0%	19 ↑ +10770.1%	45 ↑ +140.5%	36 ↓ -19.9%
利息の支払額	- -	-36 -	-35 ↑ +2.0%	-33 ↑ +5.5%	-31 ↑ +4.7%	-30 ↑ +5.2%	-28 ↑ +5.3%	-28 ↑ +1.7%	-26 ↑ +4.7%	-25 ↑ +6.7%	-23 ↑ +7.0%	-23 ↓ -0.8%	-23 ↓ -0.4%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-63 -	-3 ↑ +95.4%	-9 ↓ -198.6%	-19 ↓ -115.6%	-1 ↑ +95.2%
営業活動によるキャッシュ・フロー	- -	-343 -	-248 ↑ +27.8%	-149 ↑ +39.8%	-21 ↑ +86.0%	333 ↑ +1698.4%	-47 ↓ -114.2%	18 ↑ +138.4%	28 ↑ +53.4%	451 ↑ +1515.8%	156 ↓ -65.3%	-339 ↓ -316.9%	-274 ↑ +19.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-151 -	-1 ↑ +99.2%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +8.3%	-1 ↓ -9.1%	-1 0.0%	-1 0.0%
拘束性預金の預入による支出	- -	- -	- -	- -	-20 -	- -	-111 -	-13 ↑ +87.9%	-63 ↓ -369.1%	-189 ↓ -200.6%	-126 ↑ +33.2%	-3 ↑ +97.3%	-28 ↓ -718.5%
拘束性預金の払戻による収入	- -	416 -	584 ↑ +40.4%	525 ↓ -10.1%	269 ↓ -48.8%	175 ↓ -34.8%	171 ↓ -2.6%	147 ↓ -14.0%	150 ↑ +2.2%	48 ↓ -68.0%	30 ↓ -38.1%	83 ↑ +180.6%	103 ↑ +23.8%
有形固定資産の取得による支出	- -	-180 -	-262 ↓ -45.5%	-10 ↑ +96.0%	-42 ↓ -304.8%	-61 ↓ -44.4%	-18 ↑ +70.0%	-31 ↓ -66.8%	-18 ↑ +40.8%	-15 ↑ +15.7%	-66 ↓ -332.1%	-16 ↑ +76.4%	-25 ↓ -62.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	0 -
敷金の差入による支出	- -	-27 -	-34 ↓ -25.9%	- -	- -	- -	-7 -	- -	-30 -	-10 ↑ +66.6%	-137 ↓ -1285.9%	- -	-0 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↓ -0.5%
投資活動によるキャッシュ・フロー	- -	206 -	774 ↑ +275.7%	482 ↓ -37.7%	215 ↓ -55.4%	113 ↓ -47.4%	32 ↓ -71.3%	101 ↑ +211.5%	39 ↓ -60.9%	-162 ↓ -509.6%	-298 ↓ -84.1%	60 ↑ +120.1%	46 ↓ -24.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	200 -	734 ↑ +267.0%	300 ↓ -59.1%	200 ↓ -33.3%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
短期借入金の返済による支出	- -	-200 -	-702 ↓ -251.0%	-300 ↑ +57.3%	-200 ↑ +33.3%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -100.0%	-1 0.0%
配当金の支払額	- -	-25 -	-31 ↓ -25.0%	-25 ↑ +20.0%	-26 ↓ -2.7%	-25 ↑ +2.0%	-25 ↑ +0.0%	-25 ↓ -0.1%	-25 ↓ -0.5%	-25 ↑ +1.1%	-25 ↓ -0.1%	-25 ↑ +0.7%	- -
リース負債の返済による支出	- -	-31 -	-34 ↓ -9.6%	-40 ↓ -17.2%	-39 ↑ +1.7%	-37 ↑ +5.5%	-31 ↑ +15.3%	-38 ↓ -20.6%	-42 ↓ -11.1%	-39 ↑ +6.8%	-39 ↓ -0.6%	-53 ↓ -33.3%	-57 ↓ -9.4%
財務活動によるキャッシュ・フロー	- -	-56 -	-33 ↑ +40.8%	-65 ↓ -95.4%	-65 ↓ -0.0%	-62 ↑ +4.2%	-56 ↑ +9.1%	-63 ↓ -11.5%	-67 ↓ -6.9%	-64 ↑ +4.6%	-56 ↑ +12.5%	-79 ↓ -40.4%	-59 ↑ +25.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	65 ↑ +194.4%
現金及び現金同等物の増減額（△は減少）	- -	-193 -	493 ↑ +355.0%	268 ↓ -45.7%	129 ↓ -51.7%	384 ↑ +196.8%	-71 ↓ -118.6%	56 ↑ +178.9%	0 ↓ -99.8%	225 ↑ +209826.2%	-198 ↓ -187.9%	-426 ↓ -115.8%	-223 ↑ +47.7%
現金及び現金同等物の残高	2,091 -	1,898 ↓ -9.2%	2,391 ↑ +26.0%	2,658 ↑ +11.2%	2,788 ↑ +4.9%	3,172 ↑ +13.8%	3,101 ↓ -2.2%	3,157 ↑ +1.8%	3,157 ↑ +0.0%	3,382 ↑ +7.1%	3,184 ↓ -5.8%	2,758 ↓ -13.4%	2,535 ↓ -8.1%

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（△）

562

255

↓ -54.5%

316

↑ +23.7%

348

↑ +10.0%

385

↑ +10.6%

179

↓ -53.3%

162

↓ -9.7%

↓ -51.0%

↓ -33.2%

↑ +8.3%

-264

↓ -559.2%

-309

↓ -17.3%

減価償却費

↑ +0.1%

↑ +9.8%

↓ -6.0%

↓ -0.8%

↓ -6.9%

↑ +10.4%

↑ +8.9%

↓ -5.7%

↑ +5.4%

↑ +20.3%

↑ +6.5%

長期前払費用償却額

↓ -1.1%

↓ -26.9%

↑ +1.8%

↓ -6.1%

↓ -45.4%

↓ -53.8%

↑ +16.8%

↓ -17.7%

↑ +11.6%

↑ +66.4%

↑ +39.0%

貸倒引当金の増減額（△は減少）

-2

-35

↓ -1384.6%

↓ -92.3%

↑ +817.9%

賞与引当金の増減額（△は減少）

↑ +8.8%

↓ -93.3%

0.0%

-2

↓ -689.6%

-0

↑ +73.2%

0.0%

↑ +873.8%

-1

↓ -202.0%

-1

↑ +49.8%

↑ +840.4%

-1

↓ -125.8%

役員退職慰労引当金の増減額（△は減少）

↓ -50.7%

0.0%

↑ +85.8%

↓ -41.6%

0.0%

-7

↓ -294.0%

↑ +140.5%

↑ +26.2%

退職給付引当金の増減額（△は減少）

-4

↑ +188.1%

↑ +58.9%

-7

↓ -207.2%

↑ +128.8%

↑ +260.2%

↓ -25.5%

-11

↓ -318.2%

-10

↑ +9.3%

↑ +236.9%

↓ -18.7%

↓ -54.3%

受取利息及び受取配当金

-1

↓ -17.5%

-1

↑ +29.2%

-1

↑ +24.7%

-1

↓ -15.8%

-1

↓ -7.2%

-0

↑ +75.5%

-0

0.0%

-0

0.0%

-19

↓ -10770.1%

-45

↓ -140.5%

-37

↑ +18.4%

支払利息

↓ -2.3%

↓ -5.3%

↓ -4.7%

↓ -5.2%

↓ -5.3%

↓ -1.7%

↓ -4.7%

↓ -6.7%

↓ -7.0%

↑ +0.7%

↑ +0.4%

為替差損益（△は益）

-65

↓ -194.4%

固定資産売却損益（△は益）

-0

売上債権の増減額（△は増加）

-11

↑ +103.3%

-13

↓ -3742.5%

-19

↓ -44.4%

-63

↓ -232.2%

↑ +119.3%

-3

↓ -120.7%

-27

↓ -976.4%

↑ +269.1%

↓ -77.8%

-20

↓ -298.7%

-11

↑ +47.6%

棚卸資産の増減額（△は増加）

-0

-1

↓ -300.0%

↑ +140.4%

-0

0.0%

-1

↓ -3085.0%

-1

↑ +32.7%

-2

↓ -177.5%

↑ +154.3%

↓ -77.5%

-1

↓ -433.3%

-1

↓ -5.1%

-3

↓ -179.5%

入居金預り金・介護料預り金の増減額（△は減少）

-494

-534

↓ -8.1%

-530

↑ +0.8%

-241

↑ +54.6%

-24

↑ +89.9%

-74

↓ -203.3%

-194

↓ -163.7%

-93

↑ +52.2%

319

↑ +443.2%

↓ -91.4%

-159

↓ -682.1%

↑ +119.5%

未払金の増減額（△は減少）

-9

↓ -159.3%

↑ +280.5%

-12

↓ -177.9%

↑ +547.9%

↓ -92.0%

-32

↓ -843.6%

↑ +319.7%

-76

↓ -207.1%

↑ +108.2%

↑ +385.9%

-19

↓ -163.0%

未払消費税等の増減額（△は減少）

-329

↑ +105.4%

-6

↓ -133.0%

↑ +164.6%

↓ -95.5%

-1

↓ -445.6%

↑ +375.9%

-9

↓ -631.5%

↑ +161.2%

↓ -99.4%

0.0%

↑ +273.4%

その他

-0

↑ +1028.4%

↑ +3601.2%

-3

↓ -104.9%

↑ +525.4%

-39

↓ -396.2%

↑ +247.3%

↓ -79.8%

↓ -11.8%

-9

↓ -192.0%

-71

↓ -651.6%

↑ +112.5%

小計

-433

↑ +120.6%

-70

↓ -178.1%

147

↑ +310.8%

495

↑ +236.3%

135

↓ -72.8%

↓ -36.8%

117

↑ +37.8%

451

↑ +284.4%

169

↓ -62.5%

-343

↓ -302.8%

-286

↑ +16.5%

利息及び配当金の受取額

↑ +17.5%

↓ -29.2%

↓ -24.7%

↑ +15.8%

↑ +7.2%

↓ -75.5%

0.0%

↑ +10770.1%

↑ +140.5%

↓ -19.9%

利息の支払額

-36

-35

↑ +2.0%

-33

↑ +5.5%

-31

↑ +4.7%

-30

↑ +5.2%

-28

↑ +5.3%

-28

↑ +1.7%

-26

↑ +4.7%

-25

↑ +6.7%

-23

↑ +7.0%

-23

↓ -0.8%

-23

↓ -0.4%

法人税等の支払額

-63

-3

↑ +95.4%

-9

↓ -198.6%

-19

↓ -115.6%

-1

↑ +95.2%

営業活動によるキャッシュ・フロー

-343

-248

↑ +27.8%

-149

↑ +39.8%

-21

↑ +86.0%

333

↑ +1698.4%

-47

↓ -114.2%

↑ +138.4%

↑ +53.4%

451

↑ +1515.8%

156

↓ -65.3%

-339

↓ -316.9%

-274

↑ +19.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-151

-1

↑ +99.2%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +8.3%

-1

↓ -9.1%

-1

0.0%

-1

0.0%

拘束性預金の預入による支出

-20

-111

-13

↑ +87.9%

-63

↓ -369.1%

-189

↓ -200.6%

-126

↑ +33.2%

-3

↑ +97.3%

-28

↓ -718.5%

拘束性預金の払戻による収入

416

584

↑ +40.4%

525

↓ -10.1%

269

↓ -48.8%

175

↓ -34.8%

171

↓ -2.6%

147

↓ -14.0%

150

↑ +2.2%

↓ -68.0%

↓ -38.1%

↑ +180.6%

103

↑ +23.8%

有形固定資産の取得による支出

-180

-262

↓ -45.5%

-10

↑ +96.0%

-42

↓ -304.8%

-61

↓ -44.4%

-18

↑ +70.0%

-31

↓ -66.8%

-18

↑ +40.8%

-15

↑ +15.7%

-66

↓ -332.1%

-16

↑ +76.4%

-25

↓ -62.7%

有形固定資産の売却による収入

敷金の差入による支出

-27

-34

↓ -25.9%

-7

-30

-10

↑ +66.6%

-137

↓ -1285.9%

-0

その他

-3

↓ -0.5%

投資活動によるキャッシュ・フロー

206

774

↑ +275.7%

482

↓ -37.7%

215

↓ -55.4%

113

↓ -47.4%

↓ -71.3%

101

↑ +211.5%

↓ -60.9%

-162

↓ -509.6%

-298

↓ -84.1%

↑ +120.1%

↓ -24.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

200

734

↑ +267.0%

300

↓ -59.1%

200

↓ -33.3%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

短期借入金の返済による支出

-200

-702

↓ -251.0%

-300

↑ +57.3%

-200

↑ +33.3%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

長期借入金の返済による支出

-1

↓ -100.0%

-1

0.0%

配当金の支払額

-25

-31

↓ -25.0%

-25

↑ +20.0%

-26

↓ -2.7%

-25

↑ +2.0%

-25

↑ +0.0%

-25

↓ -0.1%

-25

↓ -0.5%

-25

↑ +1.1%

-25

↓ -0.1%

-25

↑ +0.7%

リース負債の返済による支出

-31

-34

↓ -9.6%

-40

↓ -17.2%

-39

↑ +1.7%

-37

↑ +5.5%

-31

↑ +15.3%

-38

↓ -20.6%

-42

↓ -11.1%

-39

↑ +6.8%

-39

↓ -0.6%

-53

↓ -33.3%

-57

↓ -9.4%

財務活動によるキャッシュ・フロー

-56

-33

↑ +40.8%

-65

↓ -95.4%

-65

↓ -0.0%

-62

↑ +4.2%

-56

↑ +9.1%

-63

↓ -11.5%

-67

↓ -6.9%

-64

↑ +4.6%

-56

↑ +12.5%

-79

↓ -40.4%

-59

↑ +25.2%

現金及び現金同等物に係る換算差額

-68

↑ +194.4%

現金及び現金同等物の増減額（△は減少）

-193

493

↑ +355.0%

268

↓ -45.7%

129

↓ -51.7%

384

↑ +196.8%

-71

↓ -118.6%

↑ +178.9%

↓ -99.8%

225

↑ +209826.2%

-198

↓ -187.9%

-426

↓ -115.8%

-223

↑ +47.7%

現金及び現金同等物の残高

2,091

1,898

↓ -9.2%

2,391

↑ +26.0%

2,658

↑ +11.2%

2,788

↑ +4.9%

3,172

↑ +13.8%

3,101

↓ -2.2%

3,157

↑ +1.8%

3,157

↑ +0.0%

3,382

↑ +7.1%

3,184

↓ -5.8%

2,758

↓ -13.4%

2,535

↓ -8.1%

2137株式会社光ハイツ・ヴェラス2137株式会社光ハイツ・ヴェラス

2137株式会社光ハイツ・ヴェラス2137株式会社光ハイツ・ヴェラス

2137
株式会社光ハイツ・ヴェラス
2137株式会社光ハイツ・ヴェラス

2137
株式会社光ハイツ・ヴェラス
2137株式会社光ハイツ・ヴェラス