2300
きょくとう
2300きょくとう

サービス業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

きょくとう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）

2300
きょくとう
2300きょくとう

サービス業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

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
クリーニング売上高	6,765 -	6,683 ↓ -1.2%	6,629 ↓ -0.8%	6,472 ↓ -2.4%	6,522 ↑ +0.8%	6,453 ↓ -1.1%	4,749 ↓ -26.4%	4,445 ↓ -6.4%	4,556 ↑ +2.5%	4,785 ↑ +5.0%	5,242 ↑ +9.5%	5,100 ↓ -2.7%
その他の売上高	199 -	185 ↓ -6.9%	174 ↓ -5.8%	165 ↓ -5.4%	158 ↓ -4.2%	166 ↑ +5.0%	136 ↓ -18.3%	135 ↓ -0.2%	133 ↓ -1.9%	132 ↓ -0.3%	139 ↑ +5.1%	144 ↑ +3.7%
売上高	6,964 -	6,868 ↓ -1.4%	6,803 ↓ -0.9%	6,637 ↓ -2.4%	6,680 ↑ +0.6%	6,619 ↓ -0.9%	4,885 ↓ -26.2%	4,581 ↓ -6.2%	4,689 ↑ +2.4%	4,917 ↑ +4.9%	5,381 ↑ +9.4%	5,244 ↓ -2.5%
売上原価
クリーニング売上原価	2,102 -	2,094 ↓ -0.4%	1,987 ↓ -5.1%	1,943 ↓ -2.2%	1,939 ↓ -0.2%	1,922 ↓ -0.8%	1,545 ↓ -19.6%	1,353 ↓ -12.5%	1,286 ↓ -4.9%	1,418 ↑ +10.2%	1,493 ↑ +5.3%	1,465 ↓ -1.9%
商品期首棚卸高	29 -	29 ↓ -0.3%	26 ↓ -10.6%	25 ↓ -2.6%	24 ↓ -4.9%	24 ↑ +0.9%	24 ↓ -1.5%	21 ↓ -13.2%	19 ↓ -9.3%	18 ↓ -1.9%	18 ↓ -1.9%	18 ↑ +1.9%
当期商品仕入高	24 -	15 ↓ -35.3%	18 ↑ +15.1%	14 ↓ -21.6%	16 ↑ +19.0%	17 ↑ +3.8%	16 ↓ -5.4%	12 ↓ -25.1%	13 ↑ +5.9%	14 ↑ +7.9%	16 ↑ +14.9%	22 ↑ +39.0%
合計	52 -	44 ↓ -16.1%	43 ↓ -1.7%	39 ↓ -10.3%	40 ↑ +3.6%	41 ↑ +2.1%	40 ↓ -3.1%	33 ↓ -18.1%	31 ↓ -3.7%	32 ↑ +2.1%	34 ↑ +5.3%	40 ↑ +19.3%
商品期末棚卸高	29 -	26 ↓ -10.6%	25 ↓ -2.6%	24 ↓ -4.9%	24 ↑ +0.9%	24 ↓ -1.5%	21 ↓ -13.2%	19 ↓ -9.3%	18 ↓ -1.9%	18 ↓ -1.9%	18 ↑ +1.9%	20 ↑ +8.7%
商品売上原価	24 -	18 ↓ -22.7%	18 ↓ -0.4%	15 ↓ -17.8%	16 ↑ +7.9%	17 ↑ +7.4%	19 ↑ +10.6%	14 ↓ -27.4%	13 ↓ -6.0%	14 ↑ +7.7%	16 ↑ +9.7%	20 ↑ +31.8%
売上原価	2,126 -	2,112 ↓ -0.6%	2,006 ↓ -5.0%	1,958 ↓ -2.4%	1,955 ↓ -0.2%	1,940 ↓ -0.8%	1,564 ↓ -19.4%	1,367 ↓ -12.6%	1,300 ↓ -4.9%	1,432 ↑ +10.2%	1,509 ↑ +5.3%	1,485 ↓ -1.6%
売上総利益又は売上総損失（△）	4,838 -	4,756 ↓ -1.7%	4,798 ↑ +0.9%	4,679 ↓ -2.5%	4,725 ↑ +1.0%	4,679 ↓ -1.0%	3,320 ↓ -29.0%	3,214 ↓ -3.2%	3,389 ↑ +5.4%	3,485 ↑ +2.8%	3,872 ↑ +11.1%	3,759 ↓ -2.9%
販売費及び一般管理費
広告宣伝費	193 -	197 ↑ +1.9%	145 ↓ -26.2%	129 ↓ -11.3%	128 ↓ -1.1%	142 ↑ +11.2%	124 ↓ -12.7%	104 ↓ -16.2%	87 ↓ -16.6%	89 ↑ +2.7%	86 ↓ -2.8%	90 ↑ +4.5%
貸倒引当金繰入額	- -	7 -	1 ↓ -86.5%	-0 ↓ -104.2%	-0 0.0%	- -	-0 -	-0 0.0%	23 ↑ +232810.0%	-13 ↓ -154.0%	-6 ↑ +56.2%	-1 ↑ +73.5%
給料及び手当	465 -	449 ↓ -3.4%	444 ↓ -1.1%	537 ↑ +20.8%	665 ↑ +23.9%	682 ↑ +2.6%	629 ↓ -7.8%	585 ↓ -7.0%	515 ↓ -11.9%	459 ↓ -10.9%	482 ↑ +4.9%	481 ↓ -0.2%
役員報酬	128 -	134 ↑ +4.4%	122 ↓ -9.3%	124 ↑ +1.7%	126 ↑ +1.8%	139 ↑ +10.3%	136 ↓ -2.2%	133 ↓ -2.0%	128 ↓ -4.2%	112 ↓ -12.5%	126 ↑ +13.3%	135 ↑ +6.4%
賞与引当金繰入額	14 -	14 ↓ -2.9%	20 ↑ +46.1%	18 ↓ -10.4%	19 ↑ +3.3%	16 ↓ -12.5%	8 ↓ -48.6%	7 ↓ -14.3%	7 ↑ +2.8%	13 ↑ +75.4%	16 ↑ +24.8%	15 ↓ -5.5%
雑給	955 -	967 ↑ +1.3%	903 ↓ -6.7%	859 ↓ -4.8%	770 ↓ -10.4%	763 ↓ -0.9%	624 ↓ -18.2%	574 ↓ -8.1%	424 ↓ -26.0%	384 ↓ -9.4%	452 ↑ +17.7%	462 ↑ +2.1%
役員退職慰労引当金繰入額	3 -	5 ↑ +59.8%	3 ↓ -36.5%	5 ↑ +47.8%	5 ↑ +3.3%	5 ↑ +13.3%	6 ↑ +2.9%	5 ↓ -7.6%	6 ↑ +11.4%	4 ↓ -27.6%	5 ↑ +16.9%	6 ↑ +25.6%
賃借料	403 -	420 ↑ +4.2%	426 ↑ +1.5%	433 ↑ +1.6%	434 ↑ +0.3%	432 ↓ -0.5%	354 ↓ -18.1%	303 ↓ -14.3%	218 ↓ -28.2%	202 ↓ -7.1%	250 ↑ +23.3%	233 ↓ -6.6%
支払手数料	1,187 -	1,122 ↓ -5.5%	1,095 ↓ -2.4%	1,111 ↑ +1.5%	1,083 ↓ -2.5%	1,108 ↑ +2.4%	885 ↓ -20.2%	873 ↓ -1.3%	1,081 ↑ +23.8%	1,280 ↑ +18.3%	1,374 ↑ +7.4%	1,347 ↓ -2.0%
減価償却費	93 -	85 ↓ -8.0%	83 ↓ -2.2%	72 ↓ -13.1%	69 ↓ -4.6%	74 ↑ +6.6%	86 ↑ +17.0%	72 ↓ -16.6%	74 ↑ +2.6%	63 ↓ -14.7%	83 ↑ +32.1%	79 ↓ -4.5%
貸倒損失	- -	- -	- -	- -	- -	0 -	- -	- -	21 -	5 ↓ -75.2%	4 ↓ -16.7%	2 ↓ -59.3%
のれん償却額	12 -	14 ↑ +15.3%	30 ↑ +110.7%	22 ↓ -28.1%	7 ↓ -68.9%	7 ↓ -2.9%	7 ↑ +8.2%	1 ↓ -85.6%	2 ↑ +92.2%	5 ↑ +135.7%	13 ↑ +172.7%	14 ↑ +10.4%
その他	916 -	897 ↓ -2.1%	870 ↓ -2.9%	889 ↑ +2.1%	924 ↑ +4.0%	968 ↑ +4.7%	892 ↓ -7.9%	825 ↓ -7.5%	981 ↑ +18.9%	798 ↓ -18.6%	889 ↑ +11.4%	894 ↑ +0.5%
販売費及び一般管理費	4,716 -	4,617 ↓ -2.1%	4,436 ↓ -3.9%	4,479 ↑ +1.0%	4,503 ↑ +0.6%	4,598 ↑ +2.1%	3,944 ↓ -14.2%	3,657 ↓ -7.3%	3,567 ↓ -2.5%	3,402 ↓ -4.6%	3,776 ↑ +11.0%	3,756 ↓ -0.5%
営業利益又は営業損失（△）	122 -	140 ↑ +14.1%	361 ↑ +158.8%	200 ↓ -44.7%	221 ↑ +10.8%	81 ↓ -63.4%	-624 ↓ -870.6%	-443 ↑ +29.1%	-178 ↑ +59.8%	83 ↑ +146.8%	96 ↑ +15.3%	3 ↓ -96.9%
営業外収益
受取利息	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%	1 ↑ +238.0%
受取配当金	1 -	2 ↑ +188.7%	1 ↓ -64.8%	6 ↑ +588.3%	13 ↑ +119.4%	12 ↓ -10.8%	6 ↓ -49.4%	1 ↓ -84.0%	1 ↑ +12.5%	6 ↑ +501.4%	12 ↑ +83.5%	15 ↑ +28.0%
受取家賃	40 -	40 ↑ +0.1%	44 ↑ +8.2%	47 ↑ +8.0%	48 ↑ +1.6%	51 ↑ +6.4%	52 ↑ +2.5%	48 ↓ -8.7%	51 ↑ +6.9%	51 ↓ -1.1%	57 ↑ +12.1%	66 ↑ +15.7%
設備利用料	- -	15 -	15 ↓ -0.8%	15 ↑ +1.5%	15 ↓ -1.1%	15 ↓ -0.1%	14 ↓ -5.3%	13 ↓ -3.6%	15 ↑ +10.5%	16 ↑ +8.1%	17 ↑ +4.1%	17 ↓ -0.1%
その他	54 -	31 ↓ -43.0%	19 ↓ -39.5%	19 ↑ +1.8%	42 ↑ +120.3%	29 ↓ -29.9%	38 ↑ +28.8%	26 ↓ -30.5%	21 ↓ -18.5%	14 ↓ -34.7%	16 ↑ +15.3%	13 ↓ -16.4%
営業外収益	96 -	96 ↑ +0.1%	93 ↓ -2.2%	96 ↑ +2.5%	117 ↑ +22.4%	106 ↓ -9.2%	224 ↑ +110.1%	88 ↓ -60.6%	88 ↓ -0.0%	87 ↓ -1.7%	101 ↑ +16.6%	111 ↑ +9.8%
営業外費用
支払利息	4 -	3 ↓ -32.7%	2 ↓ -26.5%	2 ↓ -19.4%	1 ↓ -27.4%	1 ↑ +18.4%	2 ↑ +49.0%	3 ↑ +40.3%	3 ↓ -1.2%	5 ↑ +97.6%	10 ↑ +96.9%	13 ↑ +22.2%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +71.4%
賃貸借契約解約損	- -	- -	2 -	1 ↓ -66.9%	5 ↑ +531.4%	14 ↑ +175.5%	2 ↓ -86.0%	14 ↑ +614.2%	1 ↓ -96.4%	1 ↑ +44.0%	1 ↑ +52.2%	- -
その他	2 -	3 ↑ +35.4%	4 ↑ +40.6%	1 ↓ -86.0%	0 ↓ -78.7%	0 0.0%	2 ↑ +749.4%	1 ↓ -57.6%	0 ↓ -54.8%	0 0.0%	0 0.0%	0 0.0%
営業外費用	6 -	5 ↓ -10.0%	8 ↑ +54.3%	6 ↓ -28.8%	6 ↑ +11.1%	15 ↑ +146.8%	6 ↓ -62.0%	18 ↑ +198.0%	4 ↓ -79.6%	6 ↑ +78.5%	15 ↑ +135.4%	18 ↑ +21.0%
経常利益又は経常損失（△）	212 -	230 ↑ +8.4%	447 ↑ +94.3%	290 ↓ -35.1%	332 ↑ +14.6%	172 ↓ -48.3%	-407 ↓ -336.5%	-372 ↑ +8.6%	-93 ↑ +74.9%	164 ↑ +275.3%	182 ↑ +11.3%	96 ↓ -47.4%
特別利益
固定資産売却益	128 -	0 ↓ -100.0%	26 -	19 ↓ -27.1%	- -	0 -	4 ↑ +1068.1%	2 ↓ -50.5%	72 ↑ +3491.4%	- -	47 -	- -
投資有価証券売却益	- -	9 -	- -	- -	- -	- -	3 -	- -	0 -	- -	2 -	1 ↓ -37.9%
特別利益	128 -	9 ↓ -92.7%	26 ↑ +175.2%	19 ↓ -27.1%	- -	0 -	7 ↑ +1921.2%	2 ↓ -71.4%	122 ↑ +5999.3%	- -	49 -	1 ↓ -97.3%
特別損失
固定資産除却損	2 -	6 ↑ +131.7%	8 ↑ +34.3%	7 ↓ -11.8%	1 ↓ -85.7%	6 ↑ +515.4%	12 ↑ +95.5%	4 ↓ -63.1%	2 ↓ -57.8%	1 ↓ -69.9%	3 ↑ +429.6%	1 ↓ -71.9%
減損損失	- -	59 -	244 ↑ +315.9%	55 ↓ -77.4%	103 ↑ +87.8%	27 ↓ -74.3%	177 ↑ +564.4%	14 ↓ -91.9%	27 ↑ +85.9%	7 ↓ -74.1%	99 ↑ +1338.1%	- -
課徴金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
特別損失	3 -	67 ↑ +2447.9%	253 ↑ +275.6%	62 ↓ -75.5%	115 ↑ +86.4%	53 ↓ -53.7%	193 ↑ +261.4%	397 ↑ +105.3%	165 ↓ -58.3%	50 ↓ -69.9%	117 ↑ +134.7%	1 ↓ -99.3%
税引前当期純利益又は税引前当期純損失（△）	337 -	172 ↓ -49.0%	219 ↑ +27.6%	247 ↑ +12.5%	217 ↓ -12.1%	119 ↓ -45.2%	-593 ↓ -599.0%	-767 ↓ -29.3%	-137 ↑ +82.1%	114 ↑ +183.1%	115 ↑ +0.6%	96 ↓ -16.0%
法人税、住民税及び事業税	106 -	107 ↑ +1.4%	179 ↑ +66.4%	103 ↓ -42.6%	109 ↑ +6.7%	51 ↓ -53.0%	19 ↓ -63.0%	17 ↓ -11.0%	15 ↓ -9.1%	20 ↑ +28.7%	43 ↑ +118.7%	26 ↓ -40.1%
法人税等調整額	56 -	10 ↓ -82.9%	-53 ↓ -659.9%	8 ↑ +114.7%	-13 ↓ -268.3%	18 ↑ +234.0%	166 ↑ +841.9%	0 ↓ -99.8%	17 ↑ +4126.8%	-25 ↓ -243.6%	-12 ↑ +52.6%	16 ↑ +239.2%
法人税等	161 -	117 ↓ -27.6%	125 ↑ +7.2%	110 ↓ -11.9%	96 ↓ -12.7%	69 ↓ -28.3%	163 ↑ +136.8%	17 ↓ -89.4%	33 ↑ +88.7%	-5 ↓ -115.6%	32 ↑ +717.9%	42 ↑ +34.4%
当期純利益又は当期純損失（△）	- -	55 -	94 ↑ +70.5%	136 ↑ +45.0%	121 ↓ -11.6%	50 ↓ -58.7%	-757 ↓ -1618.9%	-784 ↓ -3.6%	-170 ↑ +78.3%	119 ↑ +170.1%	83 ↓ -30.2%	54 ↓ -35.1%

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

売上高

クリーニング売上高

6,765

6,683

↓ -1.2%

6,629

↓ -0.8%

6,472

↓ -2.4%

6,522

↑ +0.8%

6,453

↓ -1.1%

4,749

↓ -26.4%

4,445

↓ -6.4%

4,556

↑ +2.5%

4,785

↑ +5.0%

5,242

↑ +9.5%

5,100

↓ -2.7%

その他の売上高

199

185

↓ -6.9%

174

↓ -5.8%

165

↓ -5.4%

158

↓ -4.2%

166

↑ +5.0%

136

↓ -18.3%

135

↓ -0.2%

133

↓ -1.9%

132

↓ -0.3%

139

↑ +5.1%

144

↑ +3.7%

売上高

6,964

6,868

↓ -1.4%

6,803

↓ -0.9%

6,637

↓ -2.4%

6,680

↑ +0.6%

6,619

↓ -0.9%

4,885

↓ -26.2%

4,581

↓ -6.2%

4,689

↑ +2.4%

4,917

↑ +4.9%

5,381

↑ +9.4%

5,244

↓ -2.5%

売上原価

クリーニング売上原価

2,102

2,094

↓ -0.4%

1,987

↓ -5.1%

1,943

↓ -2.2%

1,939

↓ -0.2%

1,922

↓ -0.8%

1,545

↓ -19.6%

1,353

↓ -12.5%

1,286

↓ -4.9%

1,418

↑ +10.2%

1,493

↑ +5.3%

1,465

↓ -1.9%

商品期首棚卸高

↓ -0.3%

↓ -10.6%

↓ -2.6%

↓ -4.9%

↑ +0.9%

↓ -1.5%

↓ -13.2%

↓ -9.3%

↓ -1.9%

↑ +1.9%

当期商品仕入高

↓ -35.3%

↑ +15.1%

↓ -21.6%

↑ +19.0%

↑ +3.8%

↓ -5.4%

↓ -25.1%

↑ +5.9%

↑ +7.9%

↑ +14.9%

↑ +39.0%

合計

↓ -16.1%

↓ -1.7%

↓ -10.3%

↑ +3.6%

↑ +2.1%

↓ -3.1%

↓ -18.1%

↓ -3.7%

↑ +2.1%

↑ +5.3%

↑ +19.3%

商品期末棚卸高

↓ -10.6%

↓ -2.6%

↓ -4.9%

↑ +0.9%

↓ -1.5%

↓ -13.2%

↓ -9.3%

↓ -1.9%

↑ +1.9%

↑ +8.7%

商品売上原価

↓ -22.7%

↓ -0.4%

↓ -17.8%

↑ +7.9%

↑ +7.4%

↑ +10.6%

↓ -27.4%

↓ -6.0%

↑ +7.7%

↑ +9.7%

↑ +31.8%

売上原価

2,126

2,112

↓ -0.6%

2,006

↓ -5.0%

1,958

↓ -2.4%

1,955

↓ -0.2%

1,940

↓ -0.8%

1,564

↓ -19.4%

1,367

↓ -12.6%

1,300

↓ -4.9%

1,432

↑ +10.2%

1,509

↑ +5.3%

1,485

↓ -1.6%

売上総利益又は売上総損失（△）

4,838

4,756

↓ -1.7%

4,798

↑ +0.9%

4,679

↓ -2.5%

4,725

↑ +1.0%

4,679

↓ -1.0%

3,320

↓ -29.0%

3,214

↓ -3.2%

3,389

↑ +5.4%

3,485

↑ +2.8%

3,872

↑ +11.1%

3,759

↓ -2.9%

販売費及び一般管理費

広告宣伝費

193

197

↑ +1.9%

145

↓ -26.2%

129

↓ -11.3%

128

↓ -1.1%

142

↑ +11.2%

124

↓ -12.7%

104

↓ -16.2%

↓ -16.6%

↑ +2.7%

↓ -2.8%

↑ +4.5%

貸倒引当金繰入額

↓ -86.5%

-0

↓ -104.2%

-0

0.0%

-0

0.0%

↑ +232810.0%

-13

↓ -154.0%

-6

↑ +56.2%

-1

↑ +73.5%

給料及び手当

465

449

↓ -3.4%

444

↓ -1.1%

537

↑ +20.8%

665

↑ +23.9%

682

↑ +2.6%

629

↓ -7.8%

585

↓ -7.0%

515

↓ -11.9%

459

↓ -10.9%

482

↑ +4.9%

481

↓ -0.2%

役員報酬

128

134

↑ +4.4%

122

↓ -9.3%

124

↑ +1.7%

126

↑ +1.8%

139

↑ +10.3%

136

↓ -2.2%

133

↓ -2.0%

128

↓ -4.2%

112

↓ -12.5%

126

↑ +13.3%

135

↑ +6.4%

賞与引当金繰入額

↓ -2.9%

↑ +46.1%

↓ -10.4%

↑ +3.3%

↓ -12.5%

↓ -48.6%

↓ -14.3%

↑ +2.8%

↑ +75.4%

↑ +24.8%

↓ -5.5%

雑給

955

967

↑ +1.3%

903

↓ -6.7%

859

↓ -4.8%

770

↓ -10.4%

763

↓ -0.9%

624

↓ -18.2%

574

↓ -8.1%

424

↓ -26.0%

384

↓ -9.4%

452

↑ +17.7%

462

↑ +2.1%

役員退職慰労引当金繰入額

↑ +59.8%

↓ -36.5%

↑ +47.8%

↑ +3.3%

↑ +13.3%

↑ +2.9%

↓ -7.6%

↑ +11.4%

↓ -27.6%

↑ +16.9%

↑ +25.6%

賃借料

403

420

↑ +4.2%

426

↑ +1.5%

433

↑ +1.6%

434

↑ +0.3%

432

↓ -0.5%

354

↓ -18.1%

303

↓ -14.3%

218

↓ -28.2%

202

↓ -7.1%

250

↑ +23.3%

233

↓ -6.6%

支払手数料

1,187

1,122

↓ -5.5%

1,095

↓ -2.4%

1,111

↑ +1.5%

1,083

↓ -2.5%

1,108

↑ +2.4%

885

↓ -20.2%

873

↓ -1.3%

1,081

↑ +23.8%

1,280

↑ +18.3%

1,374

↑ +7.4%

1,347

↓ -2.0%

減価償却費

↓ -8.0%

↓ -2.2%

↓ -13.1%

↓ -4.6%

↑ +6.6%

↑ +17.0%

↓ -16.6%

↑ +2.6%

↓ -14.7%

↑ +32.1%

↓ -4.5%

貸倒損失

↓ -75.2%

↓ -16.7%

↓ -59.3%

のれん償却額

↑ +15.3%

↑ +110.7%

↓ -28.1%

↓ -68.9%

↓ -2.9%

↑ +8.2%

↓ -85.6%

↑ +92.2%

↑ +135.7%

↑ +172.7%

↑ +10.4%

その他

916

897

↓ -2.1%

870

↓ -2.9%

889

↑ +2.1%

924

↑ +4.0%

968

↑ +4.7%

892

↓ -7.9%

825

↓ -7.5%

981

↑ +18.9%

798

↓ -18.6%

889

↑ +11.4%

894

↑ +0.5%

販売費及び一般管理費

4,716

4,617

↓ -2.1%

4,436

↓ -3.9%

4,479

↑ +1.0%

4,503

↑ +0.6%

4,598

↑ +2.1%

3,944

↓ -14.2%

3,657

↓ -7.3%

3,567

↓ -2.5%

3,402

↓ -4.6%

3,776

↑ +11.0%

3,756

↓ -0.5%

営業利益又は営業損失（△）

122

140

↑ +14.1%

361

↑ +158.8%

200

↓ -44.7%

221

↑ +10.8%

↓ -63.4%

-624

↓ -870.6%

-443

↑ +29.1%

-178

↑ +59.8%

↑ +146.8%

↑ +15.3%

↓ -96.9%

営業外収益

受取利息

0.0%

↑ +238.0%

受取配当金

↑ +188.7%

↓ -64.8%

↑ +588.3%

↑ +119.4%

↓ -10.8%

↓ -49.4%

↓ -84.0%

↑ +12.5%

↑ +501.4%

↑ +83.5%

↑ +28.0%

受取家賃

↑ +0.1%

↑ +8.2%

↑ +8.0%

↑ +1.6%

↑ +6.4%

↑ +2.5%

↓ -8.7%

↑ +6.9%

↓ -1.1%

↑ +12.1%

↑ +15.7%

設備利用料

↓ -0.8%

↑ +1.5%

↓ -1.1%

↓ -0.1%

↓ -5.3%

↓ -3.6%

↑ +10.5%

↑ +8.1%

↑ +4.1%

↓ -0.1%

その他

↓ -43.0%

↓ -39.5%

↑ +1.8%

↑ +120.3%

↓ -29.9%

↑ +28.8%

↓ -30.5%

↓ -18.5%

↓ -34.7%

↑ +15.3%

↓ -16.4%

営業外収益

↑ +0.1%

↓ -2.2%

↑ +2.5%

117

↑ +22.4%

106

↓ -9.2%

224

↑ +110.1%

↓ -60.6%

↓ -0.0%

↓ -1.7%

101

↑ +16.6%

111

↑ +9.8%

営業外費用

支払利息

↓ -32.7%

↓ -26.5%

↓ -19.4%

↓ -27.4%

↑ +18.4%

↑ +49.0%

↑ +40.3%

↓ -1.2%

↑ +97.6%

↑ +96.9%

↑ +22.2%

減価償却費

↑ +71.4%

賃貸借契約解約損

↓ -66.9%

↑ +531.4%

↑ +175.5%

↓ -86.0%

↑ +614.2%

↓ -96.4%

↑ +44.0%

↑ +52.2%

その他

↑ +35.4%

↑ +40.6%

↓ -86.0%

↓ -78.7%

0.0%

↑ +749.4%

↓ -57.6%

↓ -54.8%

0.0%

営業外費用

↓ -10.0%

↑ +54.3%

↓ -28.8%

↑ +11.1%

↑ +146.8%

↓ -62.0%

↑ +198.0%

↓ -79.6%

↑ +78.5%

↑ +135.4%

↑ +21.0%

経常利益又は経常損失（△）

212

230

↑ +8.4%

447

↑ +94.3%

290

↓ -35.1%

332

↑ +14.6%

172

↓ -48.3%

-407

↓ -336.5%

-372

↑ +8.6%

-93

↑ +74.9%

164

↑ +275.3%

182

↑ +11.3%

↓ -47.4%

特別利益

固定資産売却益

128

↓ -100.0%

↓ -27.1%

↑ +1068.1%

↓ -50.5%

↑ +3491.4%

投資有価証券売却益

↓ -37.9%

特別利益

128

↓ -92.7%

↑ +175.2%

↓ -27.1%

↑ +1921.2%

↓ -71.4%

122

↑ +5999.3%

↓ -97.3%

特別損失

固定資産除却損

↑ +131.7%

↑ +34.3%

↓ -11.8%

↓ -85.7%

↑ +515.4%

↑ +95.5%

↓ -63.1%

↓ -57.8%

↓ -69.9%

↑ +429.6%

↓ -71.9%

減損損失

244

↑ +315.9%

↓ -77.4%

103

↑ +87.8%

↓ -74.3%

177

↑ +564.4%

↓ -91.9%

↑ +85.9%

↓ -74.1%

↑ +1338.1%

課徴金

特別損失

↑ +2447.9%

253

↑ +275.6%

↓ -75.5%

115

↑ +86.4%

↓ -53.7%

193

↑ +261.4%

397

↑ +105.3%

165

↓ -58.3%

↓ -69.9%

117

↑ +134.7%

↓ -99.3%

税引前当期純利益又は税引前当期純損失（△）

337

172

↓ -49.0%

219

↑ +27.6%

247

↑ +12.5%

217

↓ -12.1%

119

↓ -45.2%

-593

↓ -599.0%

-767

↓ -29.3%

-137

↑ +82.1%

114

↑ +183.1%

115

↑ +0.6%

↓ -16.0%

法人税、住民税及び事業税

106

107

↑ +1.4%

179

↑ +66.4%

103

↓ -42.6%

109

↑ +6.7%

↓ -53.0%

↓ -63.0%

↓ -11.0%

↓ -9.1%

↑ +28.7%

↑ +118.7%

↓ -40.1%

法人税等調整額

↓ -82.9%

-53

↓ -659.9%

↑ +114.7%

-13

↓ -268.3%

↑ +234.0%

166

↑ +841.9%

↓ -99.8%

↑ +4126.8%

-25

↓ -243.6%

-12

↑ +52.6%

↑ +239.2%

法人税等

161

117

↓ -27.6%

125

↑ +7.2%

110

↓ -11.9%

↓ -12.7%

↓ -28.3%

163

↑ +136.8%

↓ -89.4%

↑ +88.7%

-5

↓ -115.6%

↑ +717.9%

↑ +34.4%

当期純利益又は当期純損失（△）

↑ +70.5%

136

↑ +45.0%

121

↓ -11.6%

↓ -58.7%

-757

↓ -1618.9%

-784

↓ -3.6%

-170

↑ +78.3%

119

↑ +170.1%

↓ -30.2%

↓ -35.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,357 -	1,276 ↓ -5.9%	1,522 ↑ +19.2%	879 ↓ -42.2%	1,019 ↑ +15.9%	761 ↓ -25.3%	464 ↓ -39.1%	396 ↓ -14.7%	498 ↑ +25.8%	415 ↓ -16.6%	470 ↑ +13.1%	322 ↓ -31.4%
売掛金	- -	63 -	60 ↓ -5.0%	61 ↑ +1.5%	59 ↓ -2.4%	69 ↑ +16.4%	106 ↑ +54.6%	71 ↓ -33.5%	74 ↑ +4.1%	91 ↑ +23.9%	107 ↑ +17.0%	93 ↓ -13.0%	100 ↑ +7.0%
商品	- -	29 -	26 ↓ -10.6%	25 ↓ -2.6%	24 ↓ -4.9%	24 ↑ +0.9%	24 ↓ -1.5%	21 ↓ -13.2%	19 ↓ -9.3%	18 ↓ -1.9%	18 ↓ -1.9%	18 ↑ +1.9%	20 ↑ +8.7%
原材料及び貯蔵品	- -	23 -	23 ↑ +2.7%	26 ↑ +10.2%	24 ↓ -7.5%	27 ↑ +14.5%	30 ↑ +8.5%	27 ↓ -7.7%	22 ↓ -18.1%	23 ↑ +2.9%	24 ↑ +5.0%	27 ↑ +12.1%	28 ↑ +2.3%
前払費用	- -	84 -	72 ↓ -14.5%	76 ↑ +6.0%	77 ↑ +1.2%	77 ↑ +0.8%	77 ↓ -0.8%	66 ↓ -14.1%	60 ↓ -9.6%	56 ↓ -6.6%	62 ↑ +11.9%	66 ↑ +5.4%	70 ↑ +7.0%
その他	- -	33 -	20 ↓ -39.9%	16 ↓ -19.3%	12 ↓ -23.5%	13 ↑ +5.1%	80 ↑ +511.0%	157 ↑ +96.7%	152 ↓ -3.0%	38 ↓ -75.0%	50 ↑ +32.8%	39 ↓ -23.2%	62 ↑ +60.5%
貸倒引当金	- -	- -	-7 -	-8 ↓ -13.5%	- -	- -	- -	- -	- -	-5 -	-4 ↑ +11.8%	-4 ↑ +7.5%	-4 ↑ +2.9%
流動資産	- -	1,606 -	1,483 ↓ -7.6%	1,738 ↑ +17.2%	1,089 ↓ -37.3%	1,229 ↑ +12.9%	1,077 ↓ -12.4%	844 ↓ -21.6%	722 ↓ -14.5%	719 ↓ -0.3%	673 ↓ -6.5%	708 ↑ +5.3%	598 ↓ -15.6%
固定資産
有形固定資産
建物	- -	1,758 -	1,783 ↑ +1.4%	1,771 ↓ -0.7%	1,753 ↓ -1.0%	1,780 ↑ +1.5%	1,823 ↑ +2.4%	1,767 ↓ -3.1%	1,760 ↓ -0.4%	1,738 ↓ -1.3%	1,767 ↑ +1.7%	1,787 ↑ +1.1%	1,763 ↓ -1.3%
減価償却累計額	- -	-1,224 -	-1,258 ↓ -2.7%	-1,271 ↓ -1.1%	-1,276 ↓ -0.4%	-1,302 ↓ -2.0%	-1,311 ↓ -0.7%	-1,301 ↑ +0.8%	-1,299 ↑ +0.2%	-1,293 ↑ +0.4%	-1,328 ↓ -2.7%	-1,364 ↓ -2.7%	-1,377 ↓ -0.9%
減損損失累計額	- -	- -	-25 -	-153 ↓ -515.6%	-151 ↑ +1.1%	-215 ↓ -42.0%	-229 ↓ -6.3%	-217 ↑ +5.3%	-210 ↑ +3.0%	-194 ↑ +7.9%	-196 ↓ -1.3%	-193 ↑ +1.4%	-173 ↑ +10.8%
建物（純額）	- -	534 -	501 ↓ -6.2%	346 ↓ -30.8%	326 ↓ -5.8%	263 ↓ -19.3%	283 ↑ +7.6%	249 ↓ -12.0%	251 ↑ +0.5%	251 ↑ +0.0%	243 ↓ -3.0%	229 ↓ -5.8%	214 ↓ -6.4%
構築物	- -	43 -	46 ↑ +8.1%	46 ↓ -0.9%	45 ↓ -2.1%	45 0.0%	45 ↑ +1.4%	44 ↓ -2.3%	46 ↑ +4.5%	46 ↓ -0.7%	46 0.0%	48 ↑ +4.6%	48 0.0%
減価償却累計額	- -	-40 -	-40 ↓ -0.0%	-39 ↑ +1.3%	-39 ↑ +1.0%	-39 ↓ -1.4%	-39 ↓ -0.9%	-39 ↑ +0.4%	-40 ↓ -0.7%	-40 ↓ -0.5%	-40 ↓ -0.9%	-41 ↓ -1.2%	-41 ↓ -1.3%
減損損失累計額	- -	- -	-0 -	-3 ↓ -1255.3%	-3 0.0%	-4 ↓ -18.4%	-4 ↓ -14.9%	-4 ↑ +13.0%	-4 0.0%	-4 ↑ +2.8%	-4 0.0%	-4 0.0%	-4 0.0%
構築物（純額）	- -	3 -	6 ↑ +105.6%	3 ↓ -47.6%	3 ↓ -17.2%	2 ↓ -42.7%	1 ↓ -20.7%	1 ↓ -24.9%	3 ↑ +184.2%	2 ↓ -15.2%	2 ↓ -16.2%	3 ↑ +88.7%	3 ↓ -15.6%
機械及び装置	- -	236 -	234 ↓ -0.6%	244 ↑ +4.0%	249 ↑ +2.4%	239 ↓ -4.0%	238 ↓ -0.5%	233 ↓ -2.2%	234 ↑ +0.2%	225 ↓ -3.8%	216 ↓ -3.9%	216 ↑ +0.1%	207 ↓ -4.2%
減価償却累計額	- -	-202 -	-216 ↓ -7.1%	-221 ↓ -2.3%	-224 ↓ -1.5%	-217 ↑ +3.2%	-210 ↑ +3.2%	-209 ↑ +0.5%	-209 ↑ +0.0%	-201 ↑ +4.0%	-192 ↑ +4.6%	-193 ↓ -0.8%	-183 ↑ +5.5%
減損損失累計額	- -	- -	-3 -	-7 ↓ -181.9%	-8 ↓ -5.5%	-15 ↓ -92.6%	-15 ↓ -2.1%	-18 ↓ -13.7%	-19 ↓ -6.4%	-18 ↑ +1.3%	-19 ↓ -3.8%	-19 0.0%	-18 ↑ +4.6%
機械及び装置（純額）	- -	34 -	15 ↓ -54.6%	15 ↓ -2.7%	17 ↑ +13.5%	7 ↓ -58.0%	13 ↑ +78.0%	6 ↓ -49.7%	6 ↓ -8.1%	6 ↓ -4.5%	5 ↓ -3.1%	4 ↓ -23.7%	7 ↑ +57.4%
車両運搬具	- -	14 -	14 0.0%	6 ↓ -55.9%	6 ↓ -8.3%	5 ↓ -6.3%	6 ↑ +6.9%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	-14 -	-14 ↓ -1.1%	-3 ↑ +75.0%	-5 ↓ -56.5%	-5 ↑ +2.6%	-5 ↓ -5.2%	-6 ↓ -1.7%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
減損損失累計額	- -	- -	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%
車両運搬具（純額）	- -	0 -	0 0.0%	3 ↑ +2753.8%	0 ↓ -91.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	517 -	528 ↑ +2.1%	532 ↑ +0.7%	536 ↑ +0.8%	435 ↓ -18.9%	462 ↑ +6.1%	465 ↑ +0.8%	461 ↓ -0.9%	478 ↑ +3.6%	490 ↑ +2.5%	501 ↑ +2.3%	506 ↑ +1.0%
減価償却累計額	- -	-488 -	-488 ↑ +0.1%	-497 ↓ -1.8%	-504 ↓ -1.6%	-398 ↑ +21.1%	-397 ↑ +0.3%	-398 ↓ -0.3%	-388 ↑ +2.5%	-392 ↓ -1.0%	-398 ↓ -1.6%	-423 ↓ -6.2%	-439 ↓ -3.7%
減損損失累計額	- -	- -	-5 -	-11 ↓ -94.4%	-12 ↓ -14.2%	-20 ↓ -62.5%	-24 ↓ -23.2%	-28 ↓ -18.1%	-29 ↓ -0.4%	-29 ↓ -2.0%	-32 ↓ -9.3%	-33 ↓ -3.3%	-32 ↑ +2.3%
工具、器具及び備品（純額）	- -	29 -	35 ↑ +20.4%	25 ↓ -29.1%	20 ↓ -19.3%	18 ↓ -12.4%	41 ↑ +132.0%	39 ↓ -5.3%	44 ↑ +14.6%	56 ↑ +27.6%	59 ↑ +5.1%	45 ↓ -24.7%	35 ↓ -22.4%
土地	- -	1,960 -	1,934 ↓ -1.3%	1,824 ↓ -5.7%	1,820 ↓ -0.2%	1,792 ↓ -1.5%	1,802 ↑ +0.5%	1,769 ↓ -1.8%	1,743 ↓ -1.5%	1,655 ↓ -5.0%	1,841 ↑ +11.2%	1,646 ↓ -10.6%	1,646 0.0%
リース資産	- -	78 -	79 ↑ +1.2%	100 ↑ +27.3%	100 0.0%	80 ↓ -20.1%	29 ↓ -64.5%	18 ↓ -36.7%	30 ↑ +66.6%	30 0.0%	16 ↓ -46.6%	20 ↑ +23.8%	24 ↑ +19.2%
減価償却累計額	- -	-32 -	-38 ↓ -18.3%	-54 ↓ -41.8%	-70 ↓ -30.2%	-64 ↑ +8.9%	-20 ↑ +69.0%	-11 ↑ +45.7%	-15 ↓ -42.9%	-19 ↓ -24.5%	-8 ↑ +59.3%	-9 ↓ -15.7%	-12 ↓ -37.7%
リース資産（純額）	- -	46 -	41 ↓ -10.8%	47 ↑ +13.9%	31 ↓ -34.7%	17 ↓ -45.7%	9 ↓ -47.1%	7 ↓ -16.4%	15 ↑ +101.2%	11 ↓ -25.4%	8 ↓ -24.6%	11 ↑ +31.3%	11 ↑ +4.0%
有形固定資産	- -	2,606 -	2,533 ↓ -2.8%	2,263 ↓ -10.7%	2,216 ↓ -2.0%	2,098 ↓ -5.3%	2,149 ↑ +2.4%	2,072 ↓ -3.6%	2,061 ↓ -0.5%	1,982 ↓ -3.9%	2,224 ↑ +12.2%	1,938 ↓ -12.9%	1,916 ↓ -1.2%
無形固定資産
のれん	- -	44 -	43 ↓ -2.8%	71 ↑ +63.6%	18 ↓ -75.0%	9 ↓ -49.2%	51 ↑ +464.5%	3 ↓ -93.3%	10 ↑ +205.7%	8 ↓ -19.0%	57 ↑ +579.8%	44 ↓ -22.1%	38 ↓ -13.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -21.1%	3 ↓ -26.7%
商標権	- -	1 -	1 ↓ -12.9%	1 ↓ -14.9%	1 ↓ -17.3%	0 ↓ -21.2%	1 ↑ +41.1%	1 ↑ +48.1%	1 ↓ -21.7%	1 ↓ -23.7%	0 ↓ -15.1%	0 0.0%	0 0.0%
ソフトウエア	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +862.5%	1 ↓ -28.3%	0 ↓ -33.3%	10 ↑ +2582.1%	3 ↓ -73.6%	3 ↑ +25.3%	17 ↑ +409.4%	63 ↑ +277.7%
リース資産	- -	58 -	44 ↓ -25.4%	63 ↑ +45.2%	58 ↓ -7.7%	33 ↓ -42.9%	19 ↓ -43.4%	7 ↓ -62.9%	- -	6 -	4 ↓ -23.5%	103 ↑ +2217.9%	79 ↓ -23.2%
電話加入権	- -	24 -	24 0.0%	23 ↓ -0.3%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 ↓ -2.3%	23 ↓ -1.5%	23 0.0%	23 0.0%	23 0.0%
その他	- -	1 -	1 ↓ -11.4%	1 ↓ -12.9%	1 ↓ -13.8%	1 ↓ -15.3%	1 ↓ -18.1%	0 ↓ -18.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +134.5%	0 ↓ -16.1%
無形固定資産	- -	129 -	112 ↓ -12.7%	159 ↑ +41.6%	101 ↓ -36.6%	68 ↓ -32.9%	194 ↑ +187.5%	36 ↓ -81.7%	44 ↑ +24.3%	40 ↓ -9.0%	106 ↑ +163.3%	191 ↑ +80.5%	206 ↑ +7.9%
投資その他の資産
投資有価証券	- -	72 -	40 ↓ -44.4%	49 ↑ +22.2%	727 ↑ +1394.6%	620 ↓ -14.7%	543 ↓ -12.5%	517 ↓ -4.7%	285 ↓ -44.9%	373 ↑ +31.1%	624 ↑ +67.3%	625 ↑ +0.1%	841 ↑ +34.6%
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%
長期前払費用	- -	6 -	7 ↑ +16.5%	5 ↓ -30.3%	10 ↑ +99.7%	8 ↓ -19.4%	6 ↓ -22.3%	10 ↑ +62.5%	8 ↓ -16.8%	6 ↓ -34.4%	4 ↓ -29.4%	3 ↓ -17.6%	3 ↓ -20.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	227 -	29 ↓ -87.4%	28 ↓ -2.0%	26 ↓ -6.1%	53 ↑ +102.1%	65 ↑ +21.3%	- -
差入保証金	- -	547 -	548 ↑ +0.2%	533 ↓ -2.8%	540 ↑ +1.5%	525 ↓ -2.8%	511 ↓ -2.7%	461 ↓ -9.8%	422 ↓ -8.5%	397 ↓ -6.0%	440 ↑ +10.9%	440 ↑ +0.0%	432 ↓ -2.0%
保険積立金	- -	34 -	35 ↑ +3.5%	36 ↑ +3.3%	38 ↑ +3.2%	39 ↑ +3.1%	40 ↑ +3.0%	41 ↑ +3.0%	42 ↑ +2.9%	43 ↑ +2.8%	45 ↑ +2.7%	46 ↑ +2.6%	47 ↑ +2.6%
投資不動産	- -	124 -	124 0.0%	124 0.0%	167 ↑ +34.8%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	124 ↓ -25.8%	124 0.0%	371 ↑ +199.8%	365 ↓ -1.4%
その他	- -	- -	- -	- -	8 -	8 ↓ -0.1%	8 0.0%	8 ↓ -0.6%	8 ↓ -0.1%	90 ↑ +980.8%	50 ↓ -44.1%	19 ↓ -61.6%	9 ↓ -51.8%
貸倒引当金	- -	- -	- -	- -	-8 -	-8 ↑ +0.1%	-8 0.0%	-8 ↑ +0.6%	-8 ↑ +0.1%	-27 ↓ -224.2%	-15 ↑ +44.4%	-10 ↑ +34.6%	-8 ↑ +13.7%
投資その他の資産	- -	894 -	866 ↓ -3.2%	901 ↑ +4.1%	1,617 ↑ +79.5%	1,565 ↓ -3.2%	1,493 ↓ -4.6%	1,225 ↓ -18.0%	952 ↓ -22.3%	1,032 ↑ +8.4%	1,325 ↑ +28.4%	1,559 ↑ +17.6%	1,688 ↑ +8.3%
固定資産	- -	3,629 -	3,511 ↓ -3.3%	3,323 ↓ -5.4%	3,934 ↑ +18.4%	3,731 ↓ -5.2%	3,836 ↑ +2.8%	3,332 ↓ -13.1%	3,057 ↓ -8.2%	3,054 ↓ -0.1%	3,655 ↑ +19.7%	3,689 ↑ +0.9%	3,810 ↑ +3.3%
資産	- -	5,235 -	4,994 ↓ -4.6%	5,060 ↑ +1.3%	5,023 ↓ -0.7%	4,960 ↓ -1.3%	4,913 ↓ -0.9%	4,176 ↓ -15.0%	3,779 ↓ -9.5%	3,773 ↓ -0.2%	4,328 ↑ +14.7%	4,397 ↑ +1.6%	4,408 ↑ +0.3%
負債の部
流動負債
買掛金	- -	30 -	29 ↓ -4.6%	28 ↓ -4.7%	29 ↑ +3.5%	32 ↑ +12.4%	32 ↓ -1.1%	20 ↓ -35.7%	20 ↓ -3.7%	24 ↑ +20.1%	24 ↑ +1.8%	27 ↑ +13.0%	23 ↓ -16.2%
短期借入金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	230 ↑ +130.0%	100 ↓ -56.5%	100 0.0%	260 ↑ +160.0%	200 ↓ -23.1%	300 ↑ +50.0%
１年内返済予定の長期借入金	- -	122 -	110 ↓ -9.6%	123 ↑ +11.5%	79 ↓ -35.6%	74 ↓ -6.3%	104 ↑ +40.5%	152 ↑ +46.6%	211 ↑ +38.5%	190 ↓ -10.0%	313 ↑ +64.8%	263 ↓ -16.1%	208 ↓ -20.9%
リース負債	- -	28 -	28 ↑ +0.2%	40 ↑ +45.1%	41 ↑ +2.7%	24 ↓ -42.1%	18 ↓ -24.3%	10 ↓ -42.8%	4 ↓ -60.4%	4 ↑ +9.2%	4 ↓ -10.0%	29 ↑ +629.3%	30 ↑ +2.0%
未払金	- -	331 -	340 ↑ +2.6%	294 ↓ -13.6%	338 ↑ +15.2%	342 ↑ +1.2%	373 ↑ +9.0%	290 ↓ -22.2%	263 ↓ -9.4%	751 ↑ +185.7%	287 ↓ -61.8%	283 ↓ -1.5%	349 ↑ +23.6%
未払費用	- -	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%	1 ↑ +470.0%	1 ↑ +85.5%	2 ↑ +80.1%
未払法人税等	- -	68 -	71 ↑ +4.0%	138 ↑ +95.6%	29 ↓ -78.9%	70 ↑ +140.4%	11 ↓ -85.0%	16 ↑ +51.6%	26 ↑ +61.3%	29 ↑ +11.7%	29 ↓ -0.6%	61 ↑ +112.5%	15 ↓ -75.7%
未払事業所税	- -	10 -	10 ↑ +3.6%	10 ↑ +2.9%	13 ↑ +21.5%	12 ↓ -8.9%	11 ↓ -1.4%	8 ↓ -29.2%	7 ↓ -10.6%	6 ↓ -18.4%	6 ↓ -5.5%	6 ↑ +7.6%	6 ↓ -2.6%
未払消費税等	- -	112 -	57 ↓ -49.6%	45 ↓ -21.5%	38 ↓ -14.7%	44 ↑ +14.5%	35 ↓ -20.4%	- -	20 -	37 ↑ +88.5%	48 ↑ +28.9%	79 ↑ +63.8%	62 ↓ -21.5%
前受金	- -	9 -	4 ↓ -56.1%	4 ↑ +12.2%	5 ↑ +8.2%	5 ↑ +4.0%	6 ↑ +18.8%	3 ↓ -48.8%	2 ↓ -39.3%	57 ↑ +3020.3%	60 ↑ +5.7%	62 ↑ +4.0%	69 ↑ +10.0%
預り金	- -	20 -	4 ↓ -80.2%	4 ↑ +0.6%	4 ↑ +7.7%	5 ↑ +18.3%	22 ↑ +338.3%	22 ↓ -1.5%	7 ↓ -69.3%	8 ↑ +14.2%	5 ↓ -39.0%	5 ↑ +0.6%	15 ↑ +218.1%
前受収益	- -	1 -	2 ↑ +51.6%	1 ↓ -31.7%	3 ↑ +79.9%	2 ↓ -25.8%	3 ↑ +40.5%	2 ↓ -25.0%	3 ↑ +24.9%	2 ↓ -17.1%	3 ↑ +24.7%	3 ↑ +21.0%	4 ↑ +20.2%
賞与引当金	- -	23 -	22 ↓ -3.2%	33 ↑ +48.1%	28 ↓ -15.6%	28 ↑ +1.1%	24 ↓ -15.2%	12 ↓ -50.1%	10 ↓ -17.9%	10 ↑ +2.8%	18 ↑ +82.9%	23 ↑ +25.4%	22 ↓ -5.7%
資産除去債務	- -	- -	0 -	0 0.0%	1 ↑ +396.6%	0 ↓ -60.1%	6 ↑ +1899.7%	1 ↓ -83.6%	3 ↑ +169.2%	2 ↓ -18.6%	2 ↑ +1.7%	0 ↓ -86.6%	0 0.0%
その他	- -	1 -	1 ↑ +9.3%	1 ↑ +7.9%	1 ↓ -19.5%	1 ↑ +15.0%	1 ↓ -13.5%	1 ↑ +29.3%	1 ↓ -39.1%	1 ↓ -1.2%	0 ↓ -32.1%	0 0.0%	1 ↑ +4.5%
流動負債	- -	855 -	777 ↓ -9.1%	825 ↑ +6.1%	708 ↓ -14.1%	739 ↑ +4.4%	745 ↑ +0.8%	768 ↑ +3.1%	675 ↓ -12.1%	1,221 ↑ +80.9%	1,059 ↓ -13.2%	1,043 ↓ -1.6%	1,105 ↑ +5.9%
固定負債
長期借入金	- -	214 -	104 ↓ -51.5%	79 ↓ -23.8%	212 ↑ +169.2%	138 ↓ -34.8%	160 ↑ +15.8%	278 ↑ +73.3%	507 ↑ +82.4%	317 ↓ -37.5%	713 ↑ +125.2%	649 ↓ -9.0%	457 ↓ -29.5%
長期未払金	- -	5 -	3 ↓ -43.4%	1 ↓ -50.0%	- -	- -	- -	- -	246 -	- -	- -	1 -	1 0.0%
リース負債	- -	82 -	62 ↓ -25.2%	77 ↑ +25.1%	54 ↓ -30.2%	30 ↓ -44.5%	12 ↓ -60.6%	5 ↓ -55.7%	12 ↑ +132.8%	14 ↑ +15.8%	10 ↓ -28.7%	96 ↑ +859.4%	70 ↓ -27.5%
退職給付引当金	- -	117 -	126 ↑ +7.7%	126 ↓ -0.0%	132 ↑ +4.7%	142 ↑ +6.9%	138 ↓ -2.2%	147 ↑ +6.5%	142 ↓ -3.5%	147 ↑ +3.4%	159 ↑ +8.1%	179 ↑ +12.9%	179 ↓ -0.2%
役員退職慰労引当金	- -	122 -	124 ↑ +1.7%	112 ↓ -9.5%	115 ↑ +2.2%	119 ↑ +4.2%	123 ↑ +3.3%	129 ↑ +4.5%	126 ↓ -2.5%	154 ↑ +22.5%	120 ↓ -22.1%	124 ↑ +3.1%	129 ↑ +4.5%
資産除去債務	- -	104 -	103 ↓ -1.2%	104 ↑ +1.3%	107 ↑ +2.7%	108 ↑ +0.9%	101 ↓ -6.9%	89 ↓ -11.8%	96 ↑ +7.8%	92 ↓ -3.4%	96 ↑ +4.2%	109 ↑ +13.3%	108 ↓ -0.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
預り保証金	- -	- -	- -	- -	- -	- -	- -	50 -	49 ↓ -1.0%	51 ↑ +4.5%	55 ↑ +8.0%	55 ↓ -0.6%	55 ↓ -0.8%
固定負債	- -	696 -	570 ↓ -18.1%	550 ↓ -3.5%	673 ↑ +22.3%	590 ↓ -12.4%	585 ↓ -0.8%	698 ↑ +19.3%	1,178 ↑ +68.8%	776 ↓ -34.2%	1,154 ↑ +48.7%	1,213 ↑ +5.2%	1,001 ↓ -17.5%
負債	- -	1,551 -	1,348 ↓ -13.1%	1,375 ↑ +2.0%	1,381 ↑ +0.5%	1,329 ↓ -3.8%	1,330 ↑ +0.1%	1,466 ↑ +10.2%	1,853 ↑ +26.4%	1,996 ↑ +7.7%	2,213 ↑ +10.9%	2,256 ↑ +1.9%	2,105 ↓ -6.7%
純資産の部
株主資本
資本金	- -	555 -	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%
資本剰余金
資本準備金	- -	396 -	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%
その他資本剰余金	- -	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%
資本剰余金	- -	396 -	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%
利益剰余金
利益準備金	- -	38 -	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
その他利益剰余金
別途積立金	- -	1,520 -	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,020 ↓ -32.9%	1,020 0.0%	1,020 0.0%	1,020 0.0%
繰越利益剰余金	- -	1,163 -	1,146 ↓ -1.5%	1,179 ↑ +2.9%	1,256 ↑ +6.5%	1,319 ↑ +5.0%	1,311 ↓ -0.6%	510 ↓ -61.1%	-418 ↓ -182.1%	-156 ↑ +62.7%	-68 ↑ +56.1%	-43 ↑ +36.8%	-47 ↓ -9.2%
利益剰余金	- -	2,721 -	2,704 ↓ -0.6%	2,738 ↑ +1.2%	2,815 ↑ +2.8%	2,877 ↑ +2.2%	2,869 ↓ -0.3%	2,068 ↓ -27.9%	1,140 ↓ -44.9%	902 ↓ -20.8%	990 ↑ +9.7%	1,015 ↑ +2.5%	1,011 ↓ -0.4%
自己株式	- -	-3 -	-3 ↓ -2.2%	-3 ↓ -1.6%	-167 ↓ -5026.5%	-167 ↓ -0.0%	-167 ↓ -0.0%	-167 0.0%	-167 ↓ -0.0%	-167 ↓ -0.0%	-167 ↓ -0.0%	-167 ↓ -0.0%	-167 ↓ -0.0%
株主資本	- -	3,669 -	3,652 ↓ -0.5%	3,685 ↑ +0.9%	3,599 ↓ -2.3%	3,662 ↑ +1.7%	3,653 ↓ -0.2%	2,852 ↓ -21.9%	1,924 ↓ -32.5%	1,686 ↓ -12.3%	1,774 ↑ +5.2%	1,799 ↑ +1.4%	1,795 ↓ -0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14 -	-6 ↓ -145.5%	-0 ↑ +98.3%	43 ↑ +40638.7%	-30 ↓ -170.8%	-70 ↓ -130.5%	-142 ↓ -103.0%	2 ↑ +101.7%	91 ↑ +3752.5%	341 ↑ +276.8%	342 ↑ +0.3%	508 ↑ +48.5%
評価・換算差額等	- -	14 -	-6 ↓ -145.5%	-0 ↑ +98.3%	43 ↑ +40638.7%	-30 ↓ -170.8%	-70 ↓ -130.5%	-142 ↓ -103.0%	2 ↑ +101.7%	91 ↑ +3752.5%	341 ↑ +276.8%	342 ↑ +0.3%	508 ↑ +48.5%
純資産	3,556 -	3,683 ↑ +3.6%	3,646 ↓ -1.0%	3,685 ↑ +1.1%	3,642 ↓ -1.2%	3,631 ↓ -0.3%	3,583 ↓ -1.3%	2,597 ↓ -27.5%	1,926 ↓ -25.8%	1,777 ↓ -7.8%	2,115 ↑ +19.0%	2,141 ↑ +1.2%	2,303 ↑ +7.6%
負債純資産	- -	5,235 -	4,994 ↓ -4.6%	5,060 ↑ +1.3%	5,023 ↓ -0.7%	4,960 ↓ -1.3%	4,913 ↓ -0.9%	4,176 ↓ -15.0%	3,779 ↓ -9.5%	3,773 ↓ -0.2%	4,328 ↑ +14.7%	4,397 ↑ +1.6%	4,408 ↑ +0.3%

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

資産の部

流動資産

現金及び預金

1,357

1,276

↓ -5.9%

1,522

↑ +19.2%

879

↓ -42.2%

1,019

↑ +15.9%

761

↓ -25.3%

464

↓ -39.1%

396

↓ -14.7%

498

↑ +25.8%

415

↓ -16.6%

470

↑ +13.1%

322

↓ -31.4%

売掛金

↓ -5.0%

↑ +1.5%

↓ -2.4%

↑ +16.4%

106

↑ +54.6%

↓ -33.5%

↑ +4.1%

↑ +23.9%

107

↑ +17.0%

↓ -13.0%

100

↑ +7.0%

商品

↓ -10.6%

↓ -2.6%

↓ -4.9%

↑ +0.9%

↓ -1.5%

↓ -13.2%

↓ -9.3%

↓ -1.9%

↑ +1.9%

↑ +8.7%

原材料及び貯蔵品

↑ +2.7%

↑ +10.2%

↓ -7.5%

↑ +14.5%

↑ +8.5%

↓ -7.7%

↓ -18.1%

↑ +2.9%

↑ +5.0%

↑ +12.1%

↑ +2.3%

前払費用

↓ -14.5%

↑ +6.0%

↑ +1.2%

↑ +0.8%

↓ -0.8%

↓ -14.1%

↓ -9.6%

↓ -6.6%

↑ +11.9%

↑ +5.4%

↑ +7.0%

その他

↓ -39.9%

↓ -19.3%

↓ -23.5%

↑ +5.1%

↑ +511.0%

157

↑ +96.7%

152

↓ -3.0%

↓ -75.0%

↑ +32.8%

↓ -23.2%

↑ +60.5%

貸倒引当金

-7

-8

↓ -13.5%

-5

-4

↑ +11.8%

-4

↑ +7.5%

-4

↑ +2.9%

流動資産

1,606

1,483

↓ -7.6%

1,738

↑ +17.2%

1,089

↓ -37.3%

1,229

↑ +12.9%

1,077

↓ -12.4%

844

↓ -21.6%

722

↓ -14.5%

719

↓ -0.3%

673

↓ -6.5%

708

↑ +5.3%

598

↓ -15.6%

固定資産

有形固定資産

建物

1,758

1,783

↑ +1.4%

1,771

↓ -0.7%

1,753

↓ -1.0%

1,780

↑ +1.5%

1,823

↑ +2.4%

1,767

↓ -3.1%

1,760

↓ -0.4%

1,738

↓ -1.3%

1,767

↑ +1.7%

1,787

↑ +1.1%

1,763

↓ -1.3%

減価償却累計額

-1,224

-1,258

↓ -2.7%

-1,271

↓ -1.1%

-1,276

↓ -0.4%

-1,302

↓ -2.0%

-1,311

↓ -0.7%

-1,301

↑ +0.8%

-1,299

↑ +0.2%

-1,293

↑ +0.4%

-1,328

↓ -2.7%

-1,364

↓ -2.7%

-1,377

↓ -0.9%

減損損失累計額

-25

-153

↓ -515.6%

-151

↑ +1.1%

-215

↓ -42.0%

-229

↓ -6.3%

-217

↑ +5.3%

-210

↑ +3.0%

-194

↑ +7.9%

-196

↓ -1.3%

-193

↑ +1.4%

-173

↑ +10.8%

建物（純額）

534

501

↓ -6.2%

346

↓ -30.8%

326

↓ -5.8%

263

↓ -19.3%

283

↑ +7.6%

249

↓ -12.0%

251

↑ +0.5%

251

↑ +0.0%

243

↓ -3.0%

229

↓ -5.8%

214

↓ -6.4%

構築物

↑ +8.1%

↓ -0.9%

↓ -2.1%

0.0%

↑ +1.4%

↓ -2.3%

↑ +4.5%

↓ -0.7%

0.0%

↑ +4.6%

0.0%

減価償却累計額

-40

↓ -0.0%

-39

↑ +1.3%

-39

↑ +1.0%

-39

↓ -1.4%

-39

↓ -0.9%

-39

↑ +0.4%

-40

↓ -0.7%

-40

↓ -0.5%

-40

↓ -0.9%

-41

↓ -1.2%

-41

↓ -1.3%

減損損失累計額

-0

-3

↓ -1255.3%

-3

0.0%

-4

↓ -18.4%

-4

↓ -14.9%

-4

↑ +13.0%

-4

0.0%

-4

↑ +2.8%

-4

0.0%

-4

0.0%

-4

0.0%

構築物（純額）

↑ +105.6%

↓ -47.6%

↓ -17.2%

↓ -42.7%

↓ -20.7%

↓ -24.9%

↑ +184.2%

↓ -15.2%

↓ -16.2%

↑ +88.7%

↓ -15.6%

機械及び装置

236

234

↓ -0.6%

244

↑ +4.0%

249

↑ +2.4%

239

↓ -4.0%

238

↓ -0.5%

233

↓ -2.2%

234

↑ +0.2%

225

↓ -3.8%

216

↓ -3.9%

216

↑ +0.1%

207

↓ -4.2%

減価償却累計額

-202

-216

↓ -7.1%

-221

↓ -2.3%

-224

↓ -1.5%

-217

↑ +3.2%

-210

↑ +3.2%

-209

↑ +0.5%

-209

↑ +0.0%

-201

↑ +4.0%

-192

↑ +4.6%

-193

↓ -0.8%

-183

↑ +5.5%

減損損失累計額

-3

-7

↓ -181.9%

-8

↓ -5.5%

-15

↓ -92.6%

-15

↓ -2.1%

-18

↓ -13.7%

-19

↓ -6.4%

-18

↑ +1.3%

-19

↓ -3.8%

-19

0.0%

-18

↑ +4.6%

機械及び装置（純額）

↓ -54.6%

↓ -2.7%

↑ +13.5%

↓ -58.0%

↑ +78.0%

↓ -49.7%

↓ -8.1%

↓ -4.5%

↓ -3.1%

↓ -23.7%

↑ +57.4%

車両運搬具

0.0%

↓ -55.9%

↓ -8.3%

↓ -6.3%

↑ +6.9%

0.0%

減価償却累計額

-14

↓ -1.1%

-3

↑ +75.0%

-5

↓ -56.5%

-5

↑ +2.6%

-5

↓ -5.2%

-6

↓ -1.7%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

減損損失累計額

0.0%

車両運搬具（純額）

0.0%

↑ +2753.8%

↓ -91.9%

0.0%

工具、器具及び備品

517

528

↑ +2.1%

532

↑ +0.7%

536

↑ +0.8%

435

↓ -18.9%

462

↑ +6.1%

465

↑ +0.8%

461

↓ -0.9%

478

↑ +3.6%

490

↑ +2.5%

501

↑ +2.3%

506

↑ +1.0%

減価償却累計額

-488

↑ +0.1%

-497

↓ -1.8%

-504

↓ -1.6%

-398

↑ +21.1%

-397

↑ +0.3%

-398

↓ -0.3%

-388

↑ +2.5%

-392

↓ -1.0%

-398

↓ -1.6%

-423

↓ -6.2%

-439

↓ -3.7%

減損損失累計額

-5

-11

↓ -94.4%

-12

↓ -14.2%

-20

↓ -62.5%

-24

↓ -23.2%

-28

↓ -18.1%

-29

↓ -0.4%

-29

↓ -2.0%

-32

↓ -9.3%

-33

↓ -3.3%

-32

↑ +2.3%

工具、器具及び備品（純額）

↑ +20.4%

↓ -29.1%

↓ -19.3%

↓ -12.4%

↑ +132.0%

↓ -5.3%

↑ +14.6%

↑ +27.6%

↑ +5.1%

↓ -24.7%

↓ -22.4%

土地

1,960

1,934

↓ -1.3%

1,824

↓ -5.7%

1,820

↓ -0.2%

1,792

↓ -1.5%

1,802

↑ +0.5%

1,769

↓ -1.8%

1,743

↓ -1.5%

1,655

↓ -5.0%

1,841

↑ +11.2%

1,646

↓ -10.6%

1,646

0.0%

リース資産

↑ +1.2%

100

↑ +27.3%

100

0.0%

↓ -20.1%

↓ -64.5%

↓ -36.7%

↑ +66.6%

0.0%

↓ -46.6%

↑ +23.8%

↑ +19.2%

減価償却累計額

-32

-38

↓ -18.3%

-54

↓ -41.8%

-70

↓ -30.2%

-64

↑ +8.9%

-20

↑ +69.0%

-11

↑ +45.7%

-15

↓ -42.9%

-19

↓ -24.5%

-8

↑ +59.3%

-9

↓ -15.7%

-12

↓ -37.7%

リース資産（純額）

↓ -10.8%

↑ +13.9%

↓ -34.7%

↓ -45.7%

↓ -47.1%

↓ -16.4%

↑ +101.2%

↓ -25.4%

↓ -24.6%

↑ +31.3%

↑ +4.0%

有形固定資産

2,606

2,533

↓ -2.8%

2,263

↓ -10.7%

2,216

↓ -2.0%

2,098

↓ -5.3%

2,149

↑ +2.4%

2,072

↓ -3.6%

2,061

↓ -0.5%

1,982

↓ -3.9%

2,224

↑ +12.2%

1,938

↓ -12.9%

1,916

↓ -1.2%

無形固定資産

のれん

↓ -2.8%

↑ +63.6%

↓ -75.0%

↓ -49.2%

↑ +464.5%

↓ -93.3%

↑ +205.7%

↓ -19.0%

↑ +579.8%

↓ -22.1%

↓ -13.7%

顧客関連資産

↓ -21.1%

↓ -26.7%

商標権

↓ -12.9%

↓ -14.9%

↓ -17.3%

↓ -21.2%

↑ +41.1%

↑ +48.1%

↓ -21.7%

↓ -23.7%

↓ -15.1%

0.0%

ソフトウエア

0.0%

↑ +862.5%

↓ -28.3%

↓ -33.3%

↑ +2582.1%

↓ -73.6%

↑ +25.3%

↑ +409.4%

↑ +277.7%

リース資産

↓ -25.4%

↑ +45.2%

↓ -7.7%

↓ -42.9%

↓ -43.4%

↓ -62.9%

↓ -23.5%

103

↑ +2217.9%

↓ -23.2%

電話加入権

0.0%

↓ -0.3%

0.0%

↓ -2.3%

↓ -1.5%

0.0%

その他

↓ -11.4%

↓ -12.9%

↓ -13.8%

↓ -15.3%

↓ -18.1%

↓ -18.9%

0.0%

↑ +134.5%

↓ -16.1%

無形固定資産

129

112

↓ -12.7%

159

↑ +41.6%

101

↓ -36.6%

↓ -32.9%

194

↑ +187.5%

↓ -81.7%

↑ +24.3%

↓ -9.0%

106

↑ +163.3%

191

↑ +80.5%

206

↑ +7.9%

投資その他の資産

投資有価証券

↓ -44.4%

↑ +22.2%

727

↑ +1394.6%

620

↓ -14.7%

543

↓ -12.5%

517

↓ -4.7%

285

↓ -44.9%

373

↑ +31.1%

624

↑ +67.3%

625

↑ +0.1%

841

↑ +34.6%

出資金

0.0%

長期前払費用

↑ +16.5%

↓ -30.3%

↑ +99.7%

↓ -19.4%

↓ -22.3%

↑ +62.5%

↓ -16.8%

↓ -34.4%

↓ -29.4%

↓ -17.6%

↓ -20.7%

繰延税金資産

227

↓ -87.4%

↓ -2.0%

↓ -6.1%

↑ +102.1%

↑ +21.3%

差入保証金

547

548

↑ +0.2%

533

↓ -2.8%

540

↑ +1.5%

525

↓ -2.8%

511

↓ -2.7%

461

↓ -9.8%

422

↓ -8.5%

397

↓ -6.0%

440

↑ +10.9%

440

↑ +0.0%

432

↓ -2.0%

保険積立金

↑ +3.5%

↑ +3.3%

↑ +3.2%

↑ +3.1%

↑ +3.0%

↑ +2.9%

↑ +2.8%

↑ +2.7%

↑ +2.6%

投資不動産

124

0.0%

124

0.0%

167

↑ +34.8%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

124

↓ -25.8%

124

0.0%

371

↑ +199.8%

365

↓ -1.4%

その他

↓ -0.1%

0.0%

↓ -0.6%

↓ -0.1%

↑ +980.8%

↓ -44.1%

↓ -61.6%

↓ -51.8%

貸倒引当金

-8

↑ +0.1%

-8

0.0%

-8

↑ +0.6%

-8

↑ +0.1%

-27

↓ -224.2%

-15

↑ +44.4%

-10

↑ +34.6%

-8

↑ +13.7%

投資その他の資産

894

866

↓ -3.2%

901

↑ +4.1%

1,617

↑ +79.5%

1,565

↓ -3.2%

1,493

↓ -4.6%

1,225

↓ -18.0%

952

↓ -22.3%

1,032

↑ +8.4%

1,325

↑ +28.4%

1,559

↑ +17.6%

1,688

↑ +8.3%

固定資産

3,629

3,511

↓ -3.3%

3,323

↓ -5.4%

3,934

↑ +18.4%

3,731

↓ -5.2%

3,836

↑ +2.8%

3,332

↓ -13.1%

3,057

↓ -8.2%

3,054

↓ -0.1%

3,655

↑ +19.7%

3,689

↑ +0.9%

3,810

↑ +3.3%

資産

5,235

4,994

↓ -4.6%

5,060

↑ +1.3%

5,023

↓ -0.7%

4,960

↓ -1.3%

4,913

↓ -0.9%

4,176

↓ -15.0%

3,779

↓ -9.5%

3,773

↓ -0.2%

4,328

↑ +14.7%

4,397

↑ +1.6%

4,408

↑ +0.3%

負債の部

流動負債

買掛金

↓ -4.6%

↓ -4.7%

↑ +3.5%

↑ +12.4%

↓ -1.1%

↓ -35.7%

↓ -3.7%

↑ +20.1%

↑ +1.8%

↑ +13.0%

↓ -16.2%

短期借入金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

230

↑ +130.0%

100

↓ -56.5%

100

0.0%

260

↑ +160.0%

200

↓ -23.1%

300

↑ +50.0%

１年内返済予定の長期借入金

122

110

↓ -9.6%

123

↑ +11.5%

↓ -35.6%

↓ -6.3%

104

↑ +40.5%

152

↑ +46.6%

211

↑ +38.5%

190

↓ -10.0%

313

↑ +64.8%

263

↓ -16.1%

208

↓ -20.9%

リース負債

↑ +0.2%

↑ +45.1%

↑ +2.7%

↓ -42.1%

↓ -24.3%

↓ -42.8%

↓ -60.4%

↑ +9.2%

↓ -10.0%

↑ +629.3%

↑ +2.0%

未払金

331

340

↑ +2.6%

294

↓ -13.6%

338

↑ +15.2%

342

↑ +1.2%

373

↑ +9.0%

290

↓ -22.2%

263

↓ -9.4%

751

↑ +185.7%

287

↓ -61.8%

283

↓ -1.5%

349

↑ +23.6%

未払費用

0.0%

↑ +470.0%

↑ +85.5%

↑ +80.1%

未払法人税等

↑ +4.0%

138

↑ +95.6%

↓ -78.9%

↑ +140.4%

↓ -85.0%

↑ +51.6%

↑ +61.3%

↑ +11.7%

↓ -0.6%

↑ +112.5%

↓ -75.7%

未払事業所税

↑ +3.6%

↑ +2.9%

↑ +21.5%

↓ -8.9%

↓ -1.4%

↓ -29.2%

↓ -10.6%

↓ -18.4%

↓ -5.5%

↑ +7.6%

↓ -2.6%

未払消費税等

112

↓ -49.6%

↓ -21.5%

↓ -14.7%

↑ +14.5%

↓ -20.4%

↑ +88.5%

↑ +28.9%

↑ +63.8%

↓ -21.5%

前受金

↓ -56.1%

↑ +12.2%

↑ +8.2%

↑ +4.0%

↑ +18.8%

↓ -48.8%

↓ -39.3%

↑ +3020.3%

↑ +5.7%

↑ +4.0%

↑ +10.0%

預り金

↓ -80.2%

↑ +0.6%

↑ +7.7%

↑ +18.3%

↑ +338.3%

↓ -1.5%

↓ -69.3%

↑ +14.2%

↓ -39.0%

↑ +0.6%

↑ +218.1%

前受収益

↑ +51.6%

↓ -31.7%

↑ +79.9%

↓ -25.8%

↑ +40.5%

↓ -25.0%

↑ +24.9%

↓ -17.1%

↑ +24.7%

↑ +21.0%

↑ +20.2%

賞与引当金

↓ -3.2%

↑ +48.1%

↓ -15.6%

↑ +1.1%

↓ -15.2%

↓ -50.1%

↓ -17.9%

↑ +2.8%

↑ +82.9%

↑ +25.4%

↓ -5.7%

資産除去債務

0.0%

↑ +396.6%

↓ -60.1%

↑ +1899.7%

↓ -83.6%

↑ +169.2%

↓ -18.6%

↑ +1.7%

↓ -86.6%

0.0%

その他

↑ +9.3%

↑ +7.9%

↓ -19.5%

↑ +15.0%

↓ -13.5%

↑ +29.3%

↓ -39.1%

↓ -1.2%

↓ -32.1%

0.0%

↑ +4.5%

流動負債

855

777

↓ -9.1%

825

↑ +6.1%

708

↓ -14.1%

739

↑ +4.4%

745

↑ +0.8%

768

↑ +3.1%

675

↓ -12.1%

1,221

↑ +80.9%

1,059

↓ -13.2%

1,043

↓ -1.6%

1,105

↑ +5.9%

固定負債

長期借入金

214

104

↓ -51.5%

↓ -23.8%

212

↑ +169.2%

138

↓ -34.8%

160

↑ +15.8%

278

↑ +73.3%

507

↑ +82.4%

317

↓ -37.5%

713

↑ +125.2%

649

↓ -9.0%

457

↓ -29.5%

長期未払金

↓ -43.4%

↓ -50.0%

246

0.0%

リース負債

↓ -25.2%

↑ +25.1%

↓ -30.2%

↓ -44.5%

↓ -60.6%

↓ -55.7%

↑ +132.8%

↑ +15.8%

↓ -28.7%

↑ +859.4%

↓ -27.5%

退職給付引当金

117

126

↑ +7.7%

126

↓ -0.0%

132

↑ +4.7%

142

↑ +6.9%

138

↓ -2.2%

147

↑ +6.5%

142

↓ -3.5%

147

↑ +3.4%

159

↑ +8.1%

179

↑ +12.9%

179

↓ -0.2%

役員退職慰労引当金

122

124

↑ +1.7%

112

↓ -9.5%

115

↑ +2.2%

119

↑ +4.2%

123

↑ +3.3%

129

↑ +4.5%

126

↓ -2.5%

154

↑ +22.5%

120

↓ -22.1%

124

↑ +3.1%

129

↑ +4.5%

資産除去債務

104

103

↓ -1.2%

104

↑ +1.3%

107

↑ +2.7%

108

↑ +0.9%

101

↓ -6.9%

↓ -11.8%

↑ +7.8%

↓ -3.4%

↑ +4.2%

109

↑ +13.3%

108

↓ -0.6%

繰延税金負債

預り保証金

↓ -1.0%

↑ +4.5%

↑ +8.0%

↓ -0.6%

↓ -0.8%

固定負債

696

570

↓ -18.1%

550

↓ -3.5%

673

↑ +22.3%

590

↓ -12.4%

585

↓ -0.8%

698

↑ +19.3%

1,178

↑ +68.8%

776

↓ -34.2%

1,154

↑ +48.7%

1,213

↑ +5.2%

1,001

↓ -17.5%

負債

1,551

1,348

↓ -13.1%

1,375

↑ +2.0%

1,381

↑ +0.5%

1,329

↓ -3.8%

1,330

↑ +0.1%

1,466

↑ +10.2%

1,853

↑ +26.4%

1,996

↑ +7.7%

2,213

↑ +10.9%

2,256

↑ +1.9%

2,105

↓ -6.7%

純資産の部

株主資本

資本金

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

資本剰余金

資本準備金

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

その他資本剰余金

0.0%

資本剰余金

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

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

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,020

↓ -32.9%

1,020

0.0%

1,020

0.0%

1,020

0.0%

繰越利益剰余金

1,163

1,146

↓ -1.5%

1,179

↑ +2.9%

1,256

↑ +6.5%

1,319

↑ +5.0%

1,311

↓ -0.6%

510

↓ -61.1%

-418

↓ -182.1%

-156

↑ +62.7%

-68

↑ +56.1%

-43

↑ +36.8%

-47

↓ -9.2%

利益剰余金

2,721

2,704

↓ -0.6%

2,738

↑ +1.2%

2,815

↑ +2.8%

2,877

↑ +2.2%

2,869

↓ -0.3%

2,068

↓ -27.9%

1,140

↓ -44.9%

902

↓ -20.8%

990

↑ +9.7%

1,015

↑ +2.5%

1,011

↓ -0.4%

自己株式

-3

↓ -2.2%

-3

↓ -1.6%

-167

↓ -5026.5%

-167

↓ -0.0%

-167

↓ -0.0%

-167

0.0%

-167

↓ -0.0%

-167

↓ -0.0%

-167

↓ -0.0%

-167

↓ -0.0%

-167

↓ -0.0%

株主資本

3,669

3,652

↓ -0.5%

3,685

↑ +0.9%

3,599

↓ -2.3%

3,662

↑ +1.7%

3,653

↓ -0.2%

2,852

↓ -21.9%

1,924

↓ -32.5%

1,686

↓ -12.3%

1,774

↑ +5.2%

1,799

↑ +1.4%

1,795

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

-6

↓ -145.5%

-0

↑ +98.3%

↑ +40638.7%

-30

↓ -170.8%

-70

↓ -130.5%

-142

↓ -103.0%

↑ +101.7%

↑ +3752.5%

341

↑ +276.8%

342

↑ +0.3%

508

↑ +48.5%

評価・換算差額等

-6

↓ -145.5%

-0

↑ +98.3%

↑ +40638.7%

-30

↓ -170.8%

-70

↓ -130.5%

-142

↓ -103.0%

↑ +101.7%

↑ +3752.5%

341

↑ +276.8%

342

↑ +0.3%

508

↑ +48.5%

純資産

3,556

3,683

↑ +3.6%

3,646

↓ -1.0%

3,685

↑ +1.1%

3,642

↓ -1.2%

3,631

↓ -0.3%

3,583

↓ -1.3%

2,597

↓ -27.5%

1,926

↓ -25.8%

1,777

↓ -7.8%

2,115

↑ +19.0%

2,141

↑ +1.2%

2,303

↑ +7.6%

負債純資産

5,235

4,994

↓ -4.6%

5,060

↑ +1.3%

5,023

↓ -0.7%

4,960

↓ -1.3%

4,913

↓ -0.9%

4,176

↓ -15.0%

3,779

↓ -9.5%

3,773

↓ -0.2%

4,328

↑ +14.7%

4,397

↑ +1.6%

4,408

↑ +0.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	337 -	172 ↓ -49.0%	219 ↑ +27.6%	247 ↑ +12.5%	217 ↓ -12.1%	119 ↓ -45.2%	-593 ↓ -599.0%	-767 ↓ -29.3%	-137 ↑ +82.1%	114 ↑ +183.1%	115 ↑ +0.6%	96 ↓ -16.0%
減価償却費	- -	139 -	137 ↓ -1.2%	123 ↓ -10.3%	106 ↓ -13.6%	97 ↓ -8.4%	94 ↓ -3.7%	102 ↑ +9.0%	97 ↓ -5.1%	91 ↓ -6.5%	79 ↓ -12.8%	103 ↑ +30.7%	101 ↓ -1.9%
のれん償却額	- -	12 -	14 ↑ +15.3%	30 ↑ +110.7%	22 ↓ -28.1%	7 ↓ -68.9%	7 ↓ -2.9%	7 ↑ +8.2%	1 ↓ -85.6%	2 ↑ +92.2%	5 ↑ +135.7%	13 ↑ +172.7%	14 ↑ +10.4%
減損損失	- -	- -	59 -	244 ↑ +315.9%	55 ↓ -77.4%	103 ↑ +87.8%	27 ↓ -74.3%	177 ↑ +564.4%	14 ↓ -91.9%	27 ↑ +85.9%	7 ↓ -74.1%	99 ↑ +1338.1%	- -
貸倒引当金の増減額（△は減少）	- -	- -	7 -	1 ↓ -86.5%	-0 ↓ -104.2%	-0 0.0%	- -	-0 -	-0 0.0%	23 ↑ +232810.0%	-13 ↓ -154.0%	-6 ↑ +56.2%	-1 ↑ +73.5%
退職給付引当金の増減額（△は減少）	- -	3 -	9 ↑ +201.6%	-0 ↓ -100.1%	6 ↑ +66766.7%	9 ↑ +53.1%	-3 ↓ -133.7%	9 ↑ +391.7%	-5 ↓ -157.6%	5 ↑ +194.1%	12 ↑ +142.1%	20 ↑ +72.7%	-0 ↓ -101.4%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	2 ↑ +3505.1%	-12 ↓ -653.7%	2 ↑ +120.7%	5 ↑ +96.1%	4 ↓ -16.8%	6 ↑ +40.2%	-3 ↓ -157.4%	28 ↑ +983.9%	-34 ↓ -220.3%	4 ↑ +111.1%	6 ↑ +46.9%
賞与引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +29.2%	11 ↑ +1541.3%	-5 ↓ -148.1%	0 ↑ +105.8%	-4 ↓ -1537.6%	-12 ↓ -179.4%	-2 ↑ +82.1%	0 ↑ +113.0%	8 ↑ +2894.3%	5 ↓ -44.0%	-1 ↓ -128.2%
受取利息及び受取配当金	- -	-1 -	-3 ↓ -120.2%	-1 ↑ +62.4%	-6 ↓ -446.6%	-13 ↓ -119.2%	-12 ↑ +10.8%	-6 ↑ +49.3%	-1 ↑ +83.9%	-1 ↓ -12.3%	-6 ↓ -499.6%	-12 ↓ -86.1%	-16 ↓ -31.2%
支払利息	- -	4 -	3 ↓ -32.7%	2 ↓ -26.5%	2 ↓ -19.4%	1 ↓ -27.4%	1 ↑ +18.4%	2 ↑ +49.0%	3 ↑ +40.3%	3 ↓ -1.2%	5 ↑ +97.6%	10 ↑ +96.9%	13 ↑ +22.2%
売上債権の増減額（△は増加）	- -	-11 -	3 ↑ +129.7%	-1 ↓ -129.3%	1 ↑ +257.1%	-10 ↓ -771.8%	-38 ↓ -288.2%	36 ↑ +194.9%	-3 ↓ -108.2%	-18 ↓ -501.8%	-15 ↑ +12.2%	14 ↑ +189.4%	-7 ↓ -147.1%
棚卸資産の増減額（△は増加）	- -	1 -	2 ↑ +193.5%	-2 ↓ -170.5%	3 ↑ +284.1%	-4 ↓ -215.9%	-2 ↑ +46.8%	5 ↑ +377.4%	7 ↑ +26.5%	-0 ↓ -104.3%	-1 ↓ -170.3%	-3 ↓ -310.0%	-2 ↑ +31.8%
仕入債務の増減額（△は減少）	- -	-1 -	-1 ↓ -58.9%	-1 ↑ +3.4%	1 ↑ +171.6%	4 ↑ +266.8%	-0 ↓ -110.1%	-11 ↓ -3048.9%	-1 ↑ +93.4%	4 ↑ +628.5%	0 ↓ -89.0%	3 ↑ +618.7%	-4 ↓ -240.9%
投資有価証券売却損益（△は益）	- -	- -	-9 -	- -	- -	- -	- -	-3 -	- -	- -	- -	-2 -	-1 ↑ +37.9%
固定資産売却損益（△は益）	- -	-128 -	0 ↑ +100.2%	-26 ↓ -10638.9%	-19 ↑ +27.1%	11 ↑ +159.3%	1 ↓ -93.1%	1 ↑ +25.5%	-1 ↓ -244.7%	-57 ↓ -3978.1%	- -	-47 -	- -
固定資産除却損	- -	2 -	6 ↑ +131.7%	8 ↑ +34.3%	7 ↓ -11.8%	1 ↓ -85.7%	6 ↑ +515.4%	12 ↑ +95.5%	4 ↓ -63.1%	2 ↓ -57.8%	1 ↓ -69.9%	3 ↑ +429.6%	1 ↓ -71.9%
未払消費税等の増減額（△は減少）	- -	78 -	-55 ↓ -171.1%	-7 ↑ +86.6%	-5 ↑ +34.1%	6 ↑ +213.6%	-9 ↓ -261.1%	-35 ↓ -289.6%	21 ↑ +159.9%	18 ↓ -11.9%	11 ↓ -40.7%	42 ↑ +285.1%	-17 ↓ -139.7%
その他の資産の増減額（△は増加）	- -	-38 -	20 ↑ +152.4%	-4 ↓ -120.5%	-20 ↓ -386.2%	-4 ↑ +79.2%	-68 ↓ -1554.7%	-75 ↓ -10.0%	-34 ↑ +54.4%	34 ↑ +200.2%	15 ↓ -55.6%	28 ↑ +84.0%	-22 ↓ -179.9%
その他の負債の増減額（△は減少）	- -	36 -	-48 ↓ -233.1%	-5 ↑ +89.0%	60 ↑ +1240.0%	3 ↓ -94.4%	37 ↑ +1001.0%	-103 ↓ -375.7%	127 ↑ +223.4%	245 ↑ +92.7%	-460 ↓ -287.4%	22 ↑ +104.8%	28 ↑ +25.9%
小計	- -	284 -	317 ↑ +11.7%	582 ↑ +83.4%	454 ↓ -21.9%	434 ↓ -4.5%	179 ↓ -58.7%	-482 ↓ -368.7%	-166 ↑ +65.6%	269 ↑ +262.5%	-272 ↓ -201.0%	411 ↑ +251.1%	187 ↓ -54.5%
利息及び配当金の受取額	- -	1 -	3 ↑ +121.7%	1 ↓ -59.3%	6 ↑ +407.5%	13 ↑ +116.2%	12 ↓ -10.8%	6 ↓ -49.3%	1 ↓ -83.9%	1 ↑ +12.3%	6 ↑ +499.6%	12 ↑ +86.1%	16 ↑ +31.2%
利息の支払額	- -	-4 -	-2 ↑ +33.0%	-2 ↑ +25.3%	-2 ↑ +19.1%	-1 ↑ +28.5%	-1 ↓ -21.4%	-2 ↓ -53.3%	-3 ↓ -34.2%	-3 ↑ +1.6%	-5 ↓ -87.8%	-10 ↓ -94.3%	-12 ↓ -24.4%
法人税等の支払額	- -	-89 -	-105 ↓ -18.5%	-118 ↓ -12.7%	-220 ↓ -85.7%	-83 ↑ +62.4%	-111 ↓ -34.4%	-62 ↑ +44.6%	-8 ↑ +87.3%	-18 ↓ -126.1%	-17 ↑ +5.0%	-19 ↓ -14.5%	-68 ↓ -250.9%
営業活動によるキャッシュ・フロー	- -	193 -	212 ↑ +10.2%	462 ↑ +117.7%	239 ↓ -48.3%	363 ↑ +52.0%	78 ↓ -78.4%	-500 ↓ -737.1%	-136 ↑ +72.8%	250 ↑ +283.8%	-287 ↓ -215.0%	393 ↑ +237.0%	122 ↓ -68.9%
投資活動によるキャッシュ・フロー
定期性預金の預入による支出	- -	-550 -	-510 ↑ +7.2%	-510 ↓ -0.0%	-129 ↑ +74.7%	-60 ↑ +53.5%	-60 0.0%	-60 0.0%	-60 0.0%	-60 0.0%	-60 0.0%	-60 0.0%	-60 0.0%
定期性預金の払戻による収入	- -	549 -	510 ↓ -7.2%	510 ↑ +0.1%	579 ↑ +13.6%	60 ↓ -89.6%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%
事業譲受による支出	- -	-48 -	-16 ↑ +67.1%	-110 ↓ -587.9%	-34 ↑ +69.4%	-8 ↑ +76.0%	-198 ↓ -2361.3%	- -	-13 -	- -	-102 -	- -	-11 -
有形固定資産の取得による支出	- -	-51 -	-70 ↓ -38.7%	-76 ↓ -8.6%	-55 ↑ +27.6%	-56 ↓ -1.2%	-147 ↓ -163.7%	-88 ↑ +40.1%	-91 ↓ -3.4%	-95 ↓ -4.0%	-318 ↓ -235.9%	-42 ↑ +86.7%	-37 ↑ +13.1%
有形固定資産の売却による収入	- -	8 -	1 ↓ -93.0%	56 ↑ +9417.9%	40 ↓ -29.0%	4 ↓ -89.8%	4 ↑ +0.2%	16 ↑ +285.6%	25 ↑ +63.1%	157 ↑ +516.6%	- -	87 -	- -
投資有価証券の売却による収入	- -	- -	15 -	- -	- -	- -	- -	3 -	- -	0 -	- -	3 -	2 ↓ -46.0%
無形固定資産の取得による支出	- -	-0 -	- -	- -	- -	-1 -	-0 ↑ +65.1%	-0 0.0%	-10 ↓ -1867.5%	-21 ↓ -116.2%	-15 ↑ +29.4%	-4 ↑ +74.9%	- -
投資不動産の取得による支出	- -	- -	- -	- -	-43 -	- -	- -	- -	- -	- -	- -	-126 -	- -
差入保証金の差入による支出	- -	-20 -	-29 ↓ -44.5%	-14 ↑ +51.5%	-9 ↑ +37.8%	-11 ↓ -21.6%	-15 ↓ -39.8%	-9 ↑ +37.9%	-10 ↓ -11.2%	-9 ↑ +13.0%	-11 ↓ -22.8%	-8 ↑ +28.4%	-0 ↑ +95.1%
差入保証金の回収による収入	- -	22 -	29 ↑ +33.8%	40 ↑ +37.0%	16 ↓ -59.0%	26 ↑ +58.3%	51 ↑ +94.7%	59 ↑ +16.9%	53 ↓ -11.1%	34 ↓ -35.2%	7 ↓ -78.6%	4 ↓ -40.6%	11 ↑ +159.0%
投資活動によるキャッシュ・フロー	- -	118 -	-71 ↓ -160.2%	-108 ↓ -51.8%	-253 ↓ -135.3%	-45 ↑ +82.2%	-306 ↓ -576.7%	-35 ↑ +88.7%	-46 ↓ -33.8%	100 ↑ +316.8%	-439 ↓ -537.9%	-86 ↑ +80.5%	-35 ↑ +58.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	120 -	250 ↑ +108.3%	- -	150 -	320 ↑ +113.3%	500 ↑ +56.3%	- -	785 -	200 ↓ -74.5%	- -
長期借入金の返済による支出	- -	-163 -	-122 ↑ +25.4%	-132 ↓ -8.5%	-160 ↓ -21.4%	-79 ↑ +50.7%	-98 ↓ -24.4%	-154 ↓ -56.9%	-212 ↓ -37.9%	-211 ↑ +0.6%	-266 ↓ -25.8%	-315 ↓ -18.5%	-247 ↑ +21.6%
配当金の支払額	- -	-61 -	-72 ↓ -17.8%	-61 ↑ +15.4%	-60 ↑ +2.1%	-58 ↑ +3.1%	-58 ↓ -0.4%	-45 ↑ +23.3%	-32 ↑ +28.2%	-32 ↑ +1.2%	-32 ↓ -0.6%	-58 ↓ -81.9%	-58 ↓ -0.1%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	130 -	-130 ↓ -200.0%	- -	160 -	-60 ↓ -137.5%	100 ↑ +266.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-164 ↓ -320703.9%	-0 ↑ +100.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
リース負債の返済による支出	- -	-36 -	-28 ↑ +22.0%	-37 ↓ -30.0%	-45 ↓ -21.8%	-41 ↑ +7.6%	-24 ↑ +42.1%	-14 ↑ +40.3%	-11 ↑ +20.5%	-5 ↑ +54.0%	-4 ↑ +14.4%	-21 ↓ -365.1%	-30 ↓ -44.0%
財務活動によるキャッシュ・フロー	- -	-260 -	-222 ↑ +14.7%	-110 ↑ +50.6%	-178 ↓ -62.4%	-178 ↑ +0.0%	-30 ↑ +83.1%	237 ↑ +887.7%	114 ↓ -51.8%	-248 ↓ -317.1%	643 ↑ +359.3%	-253 ↓ -139.4%	-235 ↑ +7.4%
現金及び現金同等物の増減額（△は減少）	- -	50 -	-80 ↓ -259.6%	245 ↑ +404.4%	-193 ↓ -178.6%	140 ↑ +172.6%	-258 ↓ -284.3%	-297 ↓ -15.4%	-68 ↑ +77.2%	102 ↑ +250.1%	-83 ↓ -181.0%	54 ↑ +165.9%	-147 ↓ -370.4%
現金及び現金同等物の残高	802 -	852 ↑ +6.3%	771 ↓ -9.4%	1,017 ↑ +31.8%	824 ↓ -19.0%	964 ↑ +17.0%	706 ↓ -26.7%	409 ↓ -42.1%	341 ↓ -16.6%	443 ↑ +29.9%	360 ↓ -18.7%	415 ↑ +15.1%	267 ↓ -35.5%

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

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（△）

337

172

↓ -49.0%

219

↑ +27.6%

247

↑ +12.5%

217

↓ -12.1%

119

↓ -45.2%

-593

↓ -599.0%

-767

↓ -29.3%

-137

↑ +82.1%

114

↑ +183.1%

115

↑ +0.6%

↓ -16.0%

減価償却費

139

137

↓ -1.2%

123

↓ -10.3%

106

↓ -13.6%

↓ -8.4%

↓ -3.7%

102

↑ +9.0%

↓ -5.1%

↓ -6.5%

↓ -12.8%

103

↑ +30.7%

101

↓ -1.9%

のれん償却額

↑ +15.3%

↑ +110.7%

↓ -28.1%

↓ -68.9%

↓ -2.9%

↑ +8.2%

↓ -85.6%

↑ +92.2%

↑ +135.7%

↑ +172.7%

↑ +10.4%

減損損失

244

↑ +315.9%

↓ -77.4%

103

↑ +87.8%

↓ -74.3%

177

↑ +564.4%

↓ -91.9%

↑ +85.9%

↓ -74.1%

↑ +1338.1%

貸倒引当金の増減額（△は減少）

↓ -86.5%

-0

↓ -104.2%

-0

0.0%

-0

0.0%

↑ +232810.0%

-13

↓ -154.0%

-6

↑ +56.2%

-1

↑ +73.5%

退職給付引当金の増減額（△は減少）

↑ +201.6%

-0

↓ -100.1%

↑ +66766.7%

↑ +53.1%

-3

↓ -133.7%

↑ +391.7%

-5

↓ -157.6%

↑ +194.1%

↑ +142.1%

↑ +72.7%

-0

↓ -101.4%

役員退職慰労引当金の増減額（△は減少）

↑ +3505.1%

-12

↓ -653.7%

↑ +120.7%

↑ +96.1%

↓ -16.8%

↑ +40.2%

-3

↓ -157.4%

↑ +983.9%

-34

↓ -220.3%

↑ +111.1%

↑ +46.9%

賞与引当金の増減額（△は減少）

-1

↑ +29.2%

↑ +1541.3%

-5

↓ -148.1%

↑ +105.8%

-4

↓ -1537.6%

-12

↓ -179.4%

-2

↑ +82.1%

↑ +113.0%

↑ +2894.3%

↓ -44.0%

-1

↓ -128.2%

受取利息及び受取配当金

-1

-3

↓ -120.2%

-1

↑ +62.4%

-6

↓ -446.6%

-13

↓ -119.2%

-12

↑ +10.8%

-6

↑ +49.3%

-1

↑ +83.9%

-1

↓ -12.3%

-6

↓ -499.6%

-12

↓ -86.1%

-16

↓ -31.2%

支払利息

↓ -32.7%

↓ -26.5%

↓ -19.4%

↓ -27.4%

↑ +18.4%

↑ +49.0%

↑ +40.3%

↓ -1.2%

↑ +97.6%

↑ +96.9%

↑ +22.2%

売上債権の増減額（△は増加）

-11

↑ +129.7%

-1

↓ -129.3%

↑ +257.1%

-10

↓ -771.8%

-38

↓ -288.2%

↑ +194.9%

-3

↓ -108.2%

-18

↓ -501.8%

-15

↑ +12.2%

↑ +189.4%

-7

↓ -147.1%

棚卸資産の増減額（△は増加）

↑ +193.5%

-2

↓ -170.5%

↑ +284.1%

-4

↓ -215.9%

-2

↑ +46.8%

↑ +377.4%

↑ +26.5%

-0

↓ -104.3%

-1

↓ -170.3%

-3

↓ -310.0%

-2

↑ +31.8%

仕入債務の増減額（△は減少）

-1

↓ -58.9%

-1

↑ +3.4%

↑ +171.6%

↑ +266.8%

-0

↓ -110.1%

-11

↓ -3048.9%

-1

↑ +93.4%

↑ +628.5%

↓ -89.0%

↑ +618.7%

-4

↓ -240.9%

投資有価証券売却損益（△は益）

-9

-3

-2

-1

↑ +37.9%

固定資産売却損益（△は益）

-128

↑ +100.2%

-26

↓ -10638.9%

-19

↑ +27.1%

↑ +159.3%

↓ -93.1%

↑ +25.5%

-1

↓ -244.7%

-57

↓ -3978.1%

-47

固定資産除却損

↑ +131.7%

↑ +34.3%

↓ -11.8%

↓ -85.7%

↑ +515.4%

↑ +95.5%

↓ -63.1%

↓ -57.8%

↓ -69.9%

↑ +429.6%

↓ -71.9%

未払消費税等の増減額（△は減少）

-55

↓ -171.1%

-7

↑ +86.6%

-5

↑ +34.1%

↑ +213.6%

-9

↓ -261.1%

-35

↓ -289.6%

↑ +159.9%

↓ -11.9%

↓ -40.7%

↑ +285.1%

-17

↓ -139.7%

その他の資産の増減額（△は増加）

-38

↑ +152.4%

-4

↓ -120.5%

-20

↓ -386.2%

-4

↑ +79.2%

-68

↓ -1554.7%

-75

↓ -10.0%

-34

↑ +54.4%

↑ +200.2%

↓ -55.6%

↑ +84.0%

-22

↓ -179.9%

その他の負債の増減額（△は減少）

-48

↓ -233.1%

-5

↑ +89.0%

↑ +1240.0%

↓ -94.4%

↑ +1001.0%

-103

↓ -375.7%

127

↑ +223.4%

245

↑ +92.7%

-460

↓ -287.4%

↑ +104.8%

↑ +25.9%

小計

284

317

↑ +11.7%

582

↑ +83.4%

454

↓ -21.9%

434

↓ -4.5%

179

↓ -58.7%

-482

↓ -368.7%

-166

↑ +65.6%

269

↑ +262.5%

-272

↓ -201.0%

411

↑ +251.1%

187

↓ -54.5%

利息及び配当金の受取額

↑ +121.7%

↓ -59.3%

↑ +407.5%

↑ +116.2%

↓ -10.8%

↓ -49.3%

↓ -83.9%

↑ +12.3%

↑ +499.6%

↑ +86.1%

↑ +31.2%

利息の支払額

-4

-2

↑ +33.0%

-2

↑ +25.3%

-2

↑ +19.1%

-1

↑ +28.5%

-1

↓ -21.4%

-2

↓ -53.3%

-3

↓ -34.2%

-3

↑ +1.6%

-5

↓ -87.8%

-10

↓ -94.3%

-12

↓ -24.4%

法人税等の支払額

-89

-105

↓ -18.5%

-118

↓ -12.7%

-220

↓ -85.7%

-83

↑ +62.4%

-111

↓ -34.4%

-62

↑ +44.6%

-8

↑ +87.3%

-18

↓ -126.1%

-17

↑ +5.0%

-19

↓ -14.5%

-68

↓ -250.9%

営業活動によるキャッシュ・フロー

193

212

↑ +10.2%

462

↑ +117.7%

239

↓ -48.3%

363

↑ +52.0%

↓ -78.4%

-500

↓ -737.1%

-136

↑ +72.8%

250

↑ +283.8%

-287

↓ -215.0%

393

↑ +237.0%

122

↓ -68.9%

投資活動によるキャッシュ・フロー

定期性預金の預入による支出

-550

-510

↑ +7.2%

-510

↓ -0.0%

-129

↑ +74.7%

-60

↑ +53.5%

-60

0.0%

-60

0.0%

-60

0.0%

-60

0.0%

-60

0.0%

-60

0.0%

-60

0.0%

定期性預金の払戻による収入

549

510

↓ -7.2%

510

↑ +0.1%

579

↑ +13.6%

↓ -89.6%

0.0%

事業譲受による支出

-48

-16

↑ +67.1%

-110

↓ -587.9%

-34

↑ +69.4%

-8

↑ +76.0%

-198

↓ -2361.3%

-13

-102

-11

有形固定資産の取得による支出

-51

-70

↓ -38.7%

-76

↓ -8.6%

-55

↑ +27.6%

-56

↓ -1.2%

-147

↓ -163.7%

-88

↑ +40.1%

-91

↓ -3.4%

-95

↓ -4.0%

-318

↓ -235.9%

-42

↑ +86.7%

-37

↑ +13.1%

有形固定資産の売却による収入

↓ -93.0%

↑ +9417.9%

↓ -29.0%

↓ -89.8%

↑ +0.2%

↑ +285.6%

↑ +63.1%

157

↑ +516.6%

投資有価証券の売却による収入

↓ -46.0%

無形固定資産の取得による支出

-0

-1

-0

↑ +65.1%

-0

0.0%

-10

↓ -1867.5%

-21

↓ -116.2%

-15

↑ +29.4%

-4

↑ +74.9%

投資不動産の取得による支出

-43

-126

差入保証金の差入による支出

-20

-29

↓ -44.5%

-14

↑ +51.5%

-9

↑ +37.8%

-11

↓ -21.6%

-15

↓ -39.8%

-9

↑ +37.9%

-10

↓ -11.2%

-9

↑ +13.0%

-11

↓ -22.8%

-8

↑ +28.4%

-0

↑ +95.1%

差入保証金の回収による収入

↑ +33.8%

↑ +37.0%

↓ -59.0%

↑ +58.3%

↑ +94.7%

↑ +16.9%

↓ -11.1%

↓ -35.2%

↓ -78.6%

↓ -40.6%

↑ +159.0%

投資活動によるキャッシュ・フロー

118

-71

↓ -160.2%

-108

↓ -51.8%

-253

↓ -135.3%

-45

↑ +82.2%

-306

↓ -576.7%

-35

↑ +88.7%

-46

↓ -33.8%

100

↑ +316.8%

-439

↓ -537.9%

-86

↑ +80.5%

-35

↑ +58.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

120

250

↑ +108.3%

150

320

↑ +113.3%

500

↑ +56.3%

785

200

↓ -74.5%

長期借入金の返済による支出

-163

-122

↑ +25.4%

-132

↓ -8.5%

-160

↓ -21.4%

-79

↑ +50.7%

-98

↓ -24.4%

-154

↓ -56.9%

-212

↓ -37.9%

-211

↑ +0.6%

-266

↓ -25.8%

-315

↓ -18.5%

-247

↑ +21.6%

配当金の支払額

-61

-72

↓ -17.8%

-61

↑ +15.4%

-60

↑ +2.1%

-58

↑ +3.1%

-58

↓ -0.4%

-45

↑ +23.3%

-32

↑ +28.2%

-32

↑ +1.2%

-32

↓ -0.6%

-58

↓ -81.9%

-58

↓ -0.1%

短期借入金の純増減額（△は減少）

130

-130

↓ -200.0%

160

-60

↓ -137.5%

100

↑ +266.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-164

↓ -320703.9%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-36

-28

↑ +22.0%

-37

↓ -30.0%

-45

↓ -21.8%

-41

↑ +7.6%

-24

↑ +42.1%

-14

↑ +40.3%

-11

↑ +20.5%

-5

↑ +54.0%

-4

↑ +14.4%

-21

↓ -365.1%

-30

↓ -44.0%

財務活動によるキャッシュ・フロー

-260

-222

↑ +14.7%

-110

↑ +50.6%

-178

↓ -62.4%

-178

↑ +0.0%

-30

↑ +83.1%

237

↑ +887.7%

114

↓ -51.8%

-248

↓ -317.1%

643

↑ +359.3%

-253

↓ -139.4%

-235

↑ +7.4%

現金及び現金同等物の増減額（△は減少）

-80

↓ -259.6%

245

↑ +404.4%

-193

↓ -178.6%

140

↑ +172.6%

-258

↓ -284.3%

-297

↓ -15.4%

-68

↑ +77.2%

102

↑ +250.1%

-83

↓ -181.0%

↑ +165.9%

-147

↓ -370.4%

現金及び現金同等物の残高

802

852

↑ +6.3%

771

↓ -9.4%

1,017

↑ +31.8%

824

↓ -19.0%

964

↑ +17.0%

706

↓ -26.7%

409

↓ -42.1%

341

↓ -16.6%

443

↑ +29.9%

360

↓ -18.7%

415

↑ +15.1%

267

↓ -35.5%

きょくとう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
クリーニング売上高	6,765 -	6,683 ↓ -1.2%	6,629 ↓ -0.8%	6,472 ↓ -2.4%	6,522 ↑ +0.8%	6,453 ↓ -1.1%	4,749 ↓ -26.4%	4,445 ↓ -6.4%	4,556 ↑ +2.5%	4,785 ↑ +5.0%	5,242 ↑ +9.5%	5,100 ↓ -2.7%
その他の売上高	199 -	185 ↓ -6.9%	174 ↓ -5.8%	165 ↓ -5.4%	158 ↓ -4.2%	166 ↑ +5.0%	136 ↓ -18.3%	135 ↓ -0.2%	133 ↓ -1.9%	132 ↓ -0.3%	139 ↑ +5.1%	144 ↑ +3.7%
売上高	6,964 -	6,868 ↓ -1.4%	6,803 ↓ -0.9%	6,637 ↓ -2.4%	6,680 ↑ +0.6%	6,619 ↓ -0.9%	4,885 ↓ -26.2%	4,581 ↓ -6.2%	4,689 ↑ +2.4%	4,917 ↑ +4.9%	5,381 ↑ +9.4%	5,244 ↓ -2.5%
売上原価
クリーニング売上原価	2,102 -	2,094 ↓ -0.4%	1,987 ↓ -5.1%	1,943 ↓ -2.2%	1,939 ↓ -0.2%	1,922 ↓ -0.8%	1,545 ↓ -19.6%	1,353 ↓ -12.5%	1,286 ↓ -4.9%	1,418 ↑ +10.2%	1,493 ↑ +5.3%	1,465 ↓ -1.9%
商品期首棚卸高	29 -	29 ↓ -0.3%	26 ↓ -10.6%	25 ↓ -2.6%	24 ↓ -4.9%	24 ↑ +0.9%	24 ↓ -1.5%	21 ↓ -13.2%	19 ↓ -9.3%	18 ↓ -1.9%	18 ↓ -1.9%	18 ↑ +1.9%
当期商品仕入高	24 -	15 ↓ -35.3%	18 ↑ +15.1%	14 ↓ -21.6%	16 ↑ +19.0%	17 ↑ +3.8%	16 ↓ -5.4%	12 ↓ -25.1%	13 ↑ +5.9%	14 ↑ +7.9%	16 ↑ +14.9%	22 ↑ +39.0%
合計	52 -	44 ↓ -16.1%	43 ↓ -1.7%	39 ↓ -10.3%	40 ↑ +3.6%	41 ↑ +2.1%	40 ↓ -3.1%	33 ↓ -18.1%	31 ↓ -3.7%	32 ↑ +2.1%	34 ↑ +5.3%	40 ↑ +19.3%
商品期末棚卸高	29 -	26 ↓ -10.6%	25 ↓ -2.6%	24 ↓ -4.9%	24 ↑ +0.9%	24 ↓ -1.5%	21 ↓ -13.2%	19 ↓ -9.3%	18 ↓ -1.9%	18 ↓ -1.9%	18 ↑ +1.9%	20 ↑ +8.7%
商品売上原価	24 -	18 ↓ -22.7%	18 ↓ -0.4%	15 ↓ -17.8%	16 ↑ +7.9%	17 ↑ +7.4%	19 ↑ +10.6%	14 ↓ -27.4%	13 ↓ -6.0%	14 ↑ +7.7%	16 ↑ +9.7%	20 ↑ +31.8%
売上原価	2,126 -	2,112 ↓ -0.6%	2,006 ↓ -5.0%	1,958 ↓ -2.4%	1,955 ↓ -0.2%	1,940 ↓ -0.8%	1,564 ↓ -19.4%	1,367 ↓ -12.6%	1,300 ↓ -4.9%	1,432 ↑ +10.2%	1,509 ↑ +5.3%	1,485 ↓ -1.6%
売上総利益又は売上総損失（△）	4,838 -	4,756 ↓ -1.7%	4,798 ↑ +0.9%	4,679 ↓ -2.5%	4,725 ↑ +1.0%	4,679 ↓ -1.0%	3,320 ↓ -29.0%	3,214 ↓ -3.2%	3,389 ↑ +5.4%	3,485 ↑ +2.8%	3,872 ↑ +11.1%	3,759 ↓ -2.9%
販売費及び一般管理費
広告宣伝費	193 -	197 ↑ +1.9%	145 ↓ -26.2%	129 ↓ -11.3%	128 ↓ -1.1%	142 ↑ +11.2%	124 ↓ -12.7%	104 ↓ -16.2%	87 ↓ -16.6%	89 ↑ +2.7%	86 ↓ -2.8%	90 ↑ +4.5%
貸倒引当金繰入額	- -	7 -	1 ↓ -86.5%	-0 ↓ -104.2%	-0 0.0%	- -	-0 -	-0 0.0%	23 ↑ +232810.0%	-13 ↓ -154.0%	-6 ↑ +56.2%	-1 ↑ +73.5%
給料及び手当	465 -	449 ↓ -3.4%	444 ↓ -1.1%	537 ↑ +20.8%	665 ↑ +23.9%	682 ↑ +2.6%	629 ↓ -7.8%	585 ↓ -7.0%	515 ↓ -11.9%	459 ↓ -10.9%	482 ↑ +4.9%	481 ↓ -0.2%
役員報酬	128 -	134 ↑ +4.4%	122 ↓ -9.3%	124 ↑ +1.7%	126 ↑ +1.8%	139 ↑ +10.3%	136 ↓ -2.2%	133 ↓ -2.0%	128 ↓ -4.2%	112 ↓ -12.5%	126 ↑ +13.3%	135 ↑ +6.4%
賞与引当金繰入額	14 -	14 ↓ -2.9%	20 ↑ +46.1%	18 ↓ -10.4%	19 ↑ +3.3%	16 ↓ -12.5%	8 ↓ -48.6%	7 ↓ -14.3%	7 ↑ +2.8%	13 ↑ +75.4%	16 ↑ +24.8%	15 ↓ -5.5%
雑給	955 -	967 ↑ +1.3%	903 ↓ -6.7%	859 ↓ -4.8%	770 ↓ -10.4%	763 ↓ -0.9%	624 ↓ -18.2%	574 ↓ -8.1%	424 ↓ -26.0%	384 ↓ -9.4%	452 ↑ +17.7%	462 ↑ +2.1%
役員退職慰労引当金繰入額	3 -	5 ↑ +59.8%	3 ↓ -36.5%	5 ↑ +47.8%	5 ↑ +3.3%	5 ↑ +13.3%	6 ↑ +2.9%	5 ↓ -7.6%	6 ↑ +11.4%	4 ↓ -27.6%	5 ↑ +16.9%	6 ↑ +25.6%
賃借料	403 -	420 ↑ +4.2%	426 ↑ +1.5%	433 ↑ +1.6%	434 ↑ +0.3%	432 ↓ -0.5%	354 ↓ -18.1%	303 ↓ -14.3%	218 ↓ -28.2%	202 ↓ -7.1%	250 ↑ +23.3%	233 ↓ -6.6%
支払手数料	1,187 -	1,122 ↓ -5.5%	1,095 ↓ -2.4%	1,111 ↑ +1.5%	1,083 ↓ -2.5%	1,108 ↑ +2.4%	885 ↓ -20.2%	873 ↓ -1.3%	1,081 ↑ +23.8%	1,280 ↑ +18.3%	1,374 ↑ +7.4%	1,347 ↓ -2.0%
減価償却費	93 -	85 ↓ -8.0%	83 ↓ -2.2%	72 ↓ -13.1%	69 ↓ -4.6%	74 ↑ +6.6%	86 ↑ +17.0%	72 ↓ -16.6%	74 ↑ +2.6%	63 ↓ -14.7%	83 ↑ +32.1%	79 ↓ -4.5%
貸倒損失	- -	- -	- -	- -	- -	0 -	- -	- -	21 -	5 ↓ -75.2%	4 ↓ -16.7%	2 ↓ -59.3%
のれん償却額	12 -	14 ↑ +15.3%	30 ↑ +110.7%	22 ↓ -28.1%	7 ↓ -68.9%	7 ↓ -2.9%	7 ↑ +8.2%	1 ↓ -85.6%	2 ↑ +92.2%	5 ↑ +135.7%	13 ↑ +172.7%	14 ↑ +10.4%
その他	916 -	897 ↓ -2.1%	870 ↓ -2.9%	889 ↑ +2.1%	924 ↑ +4.0%	968 ↑ +4.7%	892 ↓ -7.9%	825 ↓ -7.5%	981 ↑ +18.9%	798 ↓ -18.6%	889 ↑ +11.4%	894 ↑ +0.5%
販売費及び一般管理費	4,716 -	4,617 ↓ -2.1%	4,436 ↓ -3.9%	4,479 ↑ +1.0%	4,503 ↑ +0.6%	4,598 ↑ +2.1%	3,944 ↓ -14.2%	3,657 ↓ -7.3%	3,567 ↓ -2.5%	3,402 ↓ -4.6%	3,776 ↑ +11.0%	3,756 ↓ -0.5%
営業利益又は営業損失（△）	122 -	140 ↑ +14.1%	361 ↑ +158.8%	200 ↓ -44.7%	221 ↑ +10.8%	81 ↓ -63.4%	-624 ↓ -870.6%	-443 ↑ +29.1%	-178 ↑ +59.8%	83 ↑ +146.8%	96 ↑ +15.3%	3 ↓ -96.9%
営業外収益
受取利息	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%	1 ↑ +238.0%
受取配当金	1 -	2 ↑ +188.7%	1 ↓ -64.8%	6 ↑ +588.3%	13 ↑ +119.4%	12 ↓ -10.8%	6 ↓ -49.4%	1 ↓ -84.0%	1 ↑ +12.5%	6 ↑ +501.4%	12 ↑ +83.5%	15 ↑ +28.0%
受取家賃	40 -	40 ↑ +0.1%	44 ↑ +8.2%	47 ↑ +8.0%	48 ↑ +1.6%	51 ↑ +6.4%	52 ↑ +2.5%	48 ↓ -8.7%	51 ↑ +6.9%	51 ↓ -1.1%	57 ↑ +12.1%	66 ↑ +15.7%
設備利用料	- -	15 -	15 ↓ -0.8%	15 ↑ +1.5%	15 ↓ -1.1%	15 ↓ -0.1%	14 ↓ -5.3%	13 ↓ -3.6%	15 ↑ +10.5%	16 ↑ +8.1%	17 ↑ +4.1%	17 ↓ -0.1%
その他	54 -	31 ↓ -43.0%	19 ↓ -39.5%	19 ↑ +1.8%	42 ↑ +120.3%	29 ↓ -29.9%	38 ↑ +28.8%	26 ↓ -30.5%	21 ↓ -18.5%	14 ↓ -34.7%	16 ↑ +15.3%	13 ↓ -16.4%
営業外収益	96 -	96 ↑ +0.1%	93 ↓ -2.2%	96 ↑ +2.5%	117 ↑ +22.4%	106 ↓ -9.2%	224 ↑ +110.1%	88 ↓ -60.6%	88 ↓ -0.0%	87 ↓ -1.7%	101 ↑ +16.6%	111 ↑ +9.8%
営業外費用
支払利息	4 -	3 ↓ -32.7%	2 ↓ -26.5%	2 ↓ -19.4%	1 ↓ -27.4%	1 ↑ +18.4%	2 ↑ +49.0%	3 ↑ +40.3%	3 ↓ -1.2%	5 ↑ +97.6%	10 ↑ +96.9%	13 ↑ +22.2%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +71.4%
賃貸借契約解約損	- -	- -	2 -	1 ↓ -66.9%	5 ↑ +531.4%	14 ↑ +175.5%	2 ↓ -86.0%	14 ↑ +614.2%	1 ↓ -96.4%	1 ↑ +44.0%	1 ↑ +52.2%	- -
その他	2 -	3 ↑ +35.4%	4 ↑ +40.6%	1 ↓ -86.0%	0 ↓ -78.7%	0 0.0%	2 ↑ +749.4%	1 ↓ -57.6%	0 ↓ -54.8%	0 0.0%	0 0.0%	0 0.0%
営業外費用	6 -	5 ↓ -10.0%	8 ↑ +54.3%	6 ↓ -28.8%	6 ↑ +11.1%	15 ↑ +146.8%	6 ↓ -62.0%	18 ↑ +198.0%	4 ↓ -79.6%	6 ↑ +78.5%	15 ↑ +135.4%	18 ↑ +21.0%
経常利益又は経常損失（△）	212 -	230 ↑ +8.4%	447 ↑ +94.3%	290 ↓ -35.1%	332 ↑ +14.6%	172 ↓ -48.3%	-407 ↓ -336.5%	-372 ↑ +8.6%	-93 ↑ +74.9%	164 ↑ +275.3%	182 ↑ +11.3%	96 ↓ -47.4%
特別利益
固定資産売却益	128 -	0 ↓ -100.0%	26 -	19 ↓ -27.1%	- -	0 -	4 ↑ +1068.1%	2 ↓ -50.5%	72 ↑ +3491.4%	- -	47 -	- -
投資有価証券売却益	- -	9 -	- -	- -	- -	- -	3 -	- -	0 -	- -	2 -	1 ↓ -37.9%
特別利益	128 -	9 ↓ -92.7%	26 ↑ +175.2%	19 ↓ -27.1%	- -	0 -	7 ↑ +1921.2%	2 ↓ -71.4%	122 ↑ +5999.3%	- -	49 -	1 ↓ -97.3%
特別損失
固定資産除却損	2 -	6 ↑ +131.7%	8 ↑ +34.3%	7 ↓ -11.8%	1 ↓ -85.7%	6 ↑ +515.4%	12 ↑ +95.5%	4 ↓ -63.1%	2 ↓ -57.8%	1 ↓ -69.9%	3 ↑ +429.6%	1 ↓ -71.9%
減損損失	- -	59 -	244 ↑ +315.9%	55 ↓ -77.4%	103 ↑ +87.8%	27 ↓ -74.3%	177 ↑ +564.4%	14 ↓ -91.9%	27 ↑ +85.9%	7 ↓ -74.1%	99 ↑ +1338.1%	- -
課徴金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
特別損失	3 -	67 ↑ +2447.9%	253 ↑ +275.6%	62 ↓ -75.5%	115 ↑ +86.4%	53 ↓ -53.7%	193 ↑ +261.4%	397 ↑ +105.3%	165 ↓ -58.3%	50 ↓ -69.9%	117 ↑ +134.7%	1 ↓ -99.3%
税引前当期純利益又は税引前当期純損失（△）	337 -	172 ↓ -49.0%	219 ↑ +27.6%	247 ↑ +12.5%	217 ↓ -12.1%	119 ↓ -45.2%	-593 ↓ -599.0%	-767 ↓ -29.3%	-137 ↑ +82.1%	114 ↑ +183.1%	115 ↑ +0.6%	96 ↓ -16.0%
法人税、住民税及び事業税	106 -	107 ↑ +1.4%	179 ↑ +66.4%	103 ↓ -42.6%	109 ↑ +6.7%	51 ↓ -53.0%	19 ↓ -63.0%	17 ↓ -11.0%	15 ↓ -9.1%	20 ↑ +28.7%	43 ↑ +118.7%	26 ↓ -40.1%
法人税等調整額	56 -	10 ↓ -82.9%	-53 ↓ -659.9%	8 ↑ +114.7%	-13 ↓ -268.3%	18 ↑ +234.0%	166 ↑ +841.9%	0 ↓ -99.8%	17 ↑ +4126.8%	-25 ↓ -243.6%	-12 ↑ +52.6%	16 ↑ +239.2%
法人税等	161 -	117 ↓ -27.6%	125 ↑ +7.2%	110 ↓ -11.9%	96 ↓ -12.7%	69 ↓ -28.3%	163 ↑ +136.8%	17 ↓ -89.4%	33 ↑ +88.7%	-5 ↓ -115.6%	32 ↑ +717.9%	42 ↑ +34.4%
当期純利益又は当期純損失（△）	- -	55 -	94 ↑ +70.5%	136 ↑ +45.0%	121 ↓ -11.6%	50 ↓ -58.7%	-757 ↓ -1618.9%	-784 ↓ -3.6%	-170 ↑ +78.3%	119 ↑ +170.1%	83 ↓ -30.2%	54 ↓ -35.1%

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

売上高

クリーニング売上高

6,765

6,683

↓ -1.2%

6,629

↓ -0.8%

6,472

↓ -2.4%

6,522

↑ +0.8%

6,453

↓ -1.1%

4,749

↓ -26.4%

4,445

↓ -6.4%

4,556

↑ +2.5%

4,785

↑ +5.0%

5,242

↑ +9.5%

5,100

↓ -2.7%

その他の売上高

199

185

↓ -6.9%

174

↓ -5.8%

165

↓ -5.4%

158

↓ -4.2%

166

↑ +5.0%

136

↓ -18.3%

135

↓ -0.2%

133

↓ -1.9%

132

↓ -0.3%

139

↑ +5.1%

144

↑ +3.7%

売上高

6,964

6,868

↓ -1.4%

6,803

↓ -0.9%

6,637

↓ -2.4%

6,680

↑ +0.6%

6,619

↓ -0.9%

4,885

↓ -26.2%

4,581

↓ -6.2%

4,689

↑ +2.4%

4,917

↑ +4.9%

5,381

↑ +9.4%

5,244

↓ -2.5%

売上原価

クリーニング売上原価

2,102

2,094

↓ -0.4%

1,987

↓ -5.1%

1,943

↓ -2.2%

1,939

↓ -0.2%

1,922

↓ -0.8%

1,545

↓ -19.6%

1,353

↓ -12.5%

1,286

↓ -4.9%

1,418

↑ +10.2%

1,493

↑ +5.3%

1,465

↓ -1.9%

商品期首棚卸高

↓ -0.3%

↓ -10.6%

↓ -2.6%

↓ -4.9%

↑ +0.9%

↓ -1.5%

↓ -13.2%

↓ -9.3%

↓ -1.9%

↑ +1.9%

当期商品仕入高

↓ -35.3%

↑ +15.1%

↓ -21.6%

↑ +19.0%

↑ +3.8%

↓ -5.4%

↓ -25.1%

↑ +5.9%

↑ +7.9%

↑ +14.9%

↑ +39.0%

合計

↓ -16.1%

↓ -1.7%

↓ -10.3%

↑ +3.6%

↑ +2.1%

↓ -3.1%

↓ -18.1%

↓ -3.7%

↑ +2.1%

↑ +5.3%

↑ +19.3%

商品期末棚卸高

↓ -10.6%

↓ -2.6%

↓ -4.9%

↑ +0.9%

↓ -1.5%

↓ -13.2%

↓ -9.3%

↓ -1.9%

↑ +1.9%

↑ +8.7%

商品売上原価

↓ -22.7%

↓ -0.4%

↓ -17.8%

↑ +7.9%

↑ +7.4%

↑ +10.6%

↓ -27.4%

↓ -6.0%

↑ +7.7%

↑ +9.7%

↑ +31.8%

売上原価

2,126

2,112

↓ -0.6%

2,006

↓ -5.0%

1,958

↓ -2.4%

1,955

↓ -0.2%

1,940

↓ -0.8%

1,564

↓ -19.4%

1,367

↓ -12.6%

1,300

↓ -4.9%

1,432

↑ +10.2%

1,509

↑ +5.3%

1,485

↓ -1.6%

売上総利益又は売上総損失（△）

4,838

4,756

↓ -1.7%

4,798

↑ +0.9%

4,679

↓ -2.5%

4,725

↑ +1.0%

4,679

↓ -1.0%

3,320

↓ -29.0%

3,214

↓ -3.2%

3,389

↑ +5.4%

3,485

↑ +2.8%

3,872

↑ +11.1%

3,759

↓ -2.9%

販売費及び一般管理費

広告宣伝費

193

197

↑ +1.9%

145

↓ -26.2%

129

↓ -11.3%

128

↓ -1.1%

142

↑ +11.2%

124

↓ -12.7%

104

↓ -16.2%

↓ -16.6%

↑ +2.7%

↓ -2.8%

↑ +4.5%

貸倒引当金繰入額

↓ -86.5%

-0

↓ -104.2%

-0

0.0%

-0

0.0%

↑ +232810.0%

-13

↓ -154.0%

-6

↑ +56.2%

-1

↑ +73.5%

給料及び手当

465

449

↓ -3.4%

444

↓ -1.1%

537

↑ +20.8%

665

↑ +23.9%

682

↑ +2.6%

629

↓ -7.8%

585

↓ -7.0%

515

↓ -11.9%

459

↓ -10.9%

482

↑ +4.9%

481

↓ -0.2%

役員報酬

128

134

↑ +4.4%

122

↓ -9.3%

124

↑ +1.7%

126

↑ +1.8%

139

↑ +10.3%

136

↓ -2.2%

133

↓ -2.0%

128

↓ -4.2%

112

↓ -12.5%

126

↑ +13.3%

135

↑ +6.4%

賞与引当金繰入額

↓ -2.9%

↑ +46.1%

↓ -10.4%

↑ +3.3%

↓ -12.5%

↓ -48.6%

↓ -14.3%

↑ +2.8%

↑ +75.4%

↑ +24.8%

↓ -5.5%

雑給

955

967

↑ +1.3%

903

↓ -6.7%

859

↓ -4.8%

770

↓ -10.4%

763

↓ -0.9%

624

↓ -18.2%

574

↓ -8.1%

424

↓ -26.0%

384

↓ -9.4%

452

↑ +17.7%

462

↑ +2.1%

役員退職慰労引当金繰入額

↑ +59.8%

↓ -36.5%

↑ +47.8%

↑ +3.3%

↑ +13.3%

↑ +2.9%

↓ -7.6%

↑ +11.4%

↓ -27.6%

↑ +16.9%

↑ +25.6%

賃借料

403

420

↑ +4.2%

426

↑ +1.5%

433

↑ +1.6%

434

↑ +0.3%

432

↓ -0.5%

354

↓ -18.1%

303

↓ -14.3%

218

↓ -28.2%

202

↓ -7.1%

250

↑ +23.3%

233

↓ -6.6%

支払手数料

1,187

1,122

↓ -5.5%

1,095

↓ -2.4%

1,111

↑ +1.5%

1,083

↓ -2.5%

1,108

↑ +2.4%

885

↓ -20.2%

873

↓ -1.3%

1,081

↑ +23.8%

1,280

↑ +18.3%

1,374

↑ +7.4%

1,347

↓ -2.0%

減価償却費

↓ -8.0%

↓ -2.2%

↓ -13.1%

↓ -4.6%

↑ +6.6%

↑ +17.0%

↓ -16.6%

↑ +2.6%

↓ -14.7%

↑ +32.1%

↓ -4.5%

貸倒損失

↓ -75.2%

↓ -16.7%

↓ -59.3%

のれん償却額

↑ +15.3%

↑ +110.7%

↓ -28.1%

↓ -68.9%

↓ -2.9%

↑ +8.2%

↓ -85.6%

↑ +92.2%

↑ +135.7%

↑ +172.7%

↑ +10.4%

その他

916

897

↓ -2.1%

870

↓ -2.9%

889

↑ +2.1%

924

↑ +4.0%

968

↑ +4.7%

892

↓ -7.9%

825

↓ -7.5%

981

↑ +18.9%

798

↓ -18.6%

889

↑ +11.4%

894

↑ +0.5%

販売費及び一般管理費

4,716

4,617

↓ -2.1%

4,436

↓ -3.9%

4,479

↑ +1.0%

4,503

↑ +0.6%

4,598

↑ +2.1%

3,944

↓ -14.2%

3,657

↓ -7.3%

3,567

↓ -2.5%

3,402

↓ -4.6%

3,776

↑ +11.0%

3,756

↓ -0.5%

営業利益又は営業損失（△）

122

140

↑ +14.1%

361

↑ +158.8%

200

↓ -44.7%

221

↑ +10.8%

↓ -63.4%

-624

↓ -870.6%

-443

↑ +29.1%

-178

↑ +59.8%

↑ +146.8%

↑ +15.3%

↓ -96.9%

営業外収益

受取利息

0.0%

↑ +238.0%

受取配当金

↑ +188.7%

↓ -64.8%

↑ +588.3%

↑ +119.4%

↓ -10.8%

↓ -49.4%

↓ -84.0%

↑ +12.5%

↑ +501.4%

↑ +83.5%

↑ +28.0%

受取家賃

↑ +0.1%

↑ +8.2%

↑ +8.0%

↑ +1.6%

↑ +6.4%

↑ +2.5%

↓ -8.7%

↑ +6.9%

↓ -1.1%

↑ +12.1%

↑ +15.7%

設備利用料

↓ -0.8%

↑ +1.5%

↓ -1.1%

↓ -0.1%

↓ -5.3%

↓ -3.6%

↑ +10.5%

↑ +8.1%

↑ +4.1%

↓ -0.1%

その他

↓ -43.0%

↓ -39.5%

↑ +1.8%

↑ +120.3%

↓ -29.9%

↑ +28.8%

↓ -30.5%

↓ -18.5%

↓ -34.7%

↑ +15.3%

↓ -16.4%

営業外収益

↑ +0.1%

↓ -2.2%

↑ +2.5%

117

↑ +22.4%

106

↓ -9.2%

224

↑ +110.1%

↓ -60.6%

↓ -0.0%

↓ -1.7%

101

↑ +16.6%

111

↑ +9.8%

営業外費用

支払利息

↓ -32.7%

↓ -26.5%

↓ -19.4%

↓ -27.4%

↑ +18.4%

↑ +49.0%

↑ +40.3%

↓ -1.2%

↑ +97.6%

↑ +96.9%

↑ +22.2%

減価償却費

↑ +71.4%

賃貸借契約解約損

↓ -66.9%

↑ +531.4%

↑ +175.5%

↓ -86.0%

↑ +614.2%

↓ -96.4%

↑ +44.0%

↑ +52.2%

その他

↑ +35.4%

↑ +40.6%

↓ -86.0%

↓ -78.7%

0.0%

↑ +749.4%

↓ -57.6%

↓ -54.8%

0.0%

営業外費用

↓ -10.0%

↑ +54.3%

↓ -28.8%

↑ +11.1%

↑ +146.8%

↓ -62.0%

↑ +198.0%

↓ -79.6%

↑ +78.5%

↑ +135.4%

↑ +21.0%

経常利益又は経常損失（△）

212

230

↑ +8.4%

447

↑ +94.3%

290

↓ -35.1%

332

↑ +14.6%

172

↓ -48.3%

-407

↓ -336.5%

-372

↑ +8.6%

-93

↑ +74.9%

164

↑ +275.3%

182

↑ +11.3%

↓ -47.4%

特別利益

固定資産売却益

128

↓ -100.0%

↓ -27.1%

↑ +1068.1%

↓ -50.5%

↑ +3491.4%

投資有価証券売却益

↓ -37.9%

特別利益

128

↓ -92.7%

↑ +175.2%

↓ -27.1%

↑ +1921.2%

↓ -71.4%

122

↑ +5999.3%

↓ -97.3%

特別損失

固定資産除却損

↑ +131.7%

↑ +34.3%

↓ -11.8%

↓ -85.7%

↑ +515.4%

↑ +95.5%

↓ -63.1%

↓ -57.8%

↓ -69.9%

↑ +429.6%

↓ -71.9%

減損損失

244

↑ +315.9%

↓ -77.4%

103

↑ +87.8%

↓ -74.3%

177

↑ +564.4%

↓ -91.9%

↑ +85.9%

↓ -74.1%

↑ +1338.1%

課徴金

特別損失

↑ +2447.9%

253

↑ +275.6%

↓ -75.5%

115

↑ +86.4%

↓ -53.7%

193

↑ +261.4%

397

↑ +105.3%

165

↓ -58.3%

↓ -69.9%

117

↑ +134.7%

↓ -99.3%

税引前当期純利益又は税引前当期純損失（△）

337

172

↓ -49.0%

219

↑ +27.6%

247

↑ +12.5%

217

↓ -12.1%

119

↓ -45.2%

-593

↓ -599.0%

-767

↓ -29.3%

-137

↑ +82.1%

114

↑ +183.1%

115

↑ +0.6%

↓ -16.0%

法人税、住民税及び事業税

106

107

↑ +1.4%

179

↑ +66.4%

103

↓ -42.6%

109

↑ +6.7%

↓ -53.0%

↓ -63.0%

↓ -11.0%

↓ -9.1%

↑ +28.7%

↑ +118.7%

↓ -40.1%

法人税等調整額

↓ -82.9%

-53

↓ -659.9%

↑ +114.7%

-13

↓ -268.3%

↑ +234.0%

166

↑ +841.9%

↓ -99.8%

↑ +4126.8%

-25

↓ -243.6%

-12

↑ +52.6%

↑ +239.2%

法人税等

161

117

↓ -27.6%

125

↑ +7.2%

110

↓ -11.9%

↓ -12.7%

↓ -28.3%

163

↑ +136.8%

↓ -89.4%

↑ +88.7%

-5

↓ -115.6%

↑ +717.9%

↑ +34.4%

当期純利益又は当期純損失（△）

↑ +70.5%

136

↑ +45.0%

121

↓ -11.6%

↓ -58.7%

-757

↓ -1618.9%

-784

↓ -3.6%

-170

↑ +78.3%

119

↑ +170.1%

↓ -30.2%

↓ -35.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,357 -	1,276 ↓ -5.9%	1,522 ↑ +19.2%	879 ↓ -42.2%	1,019 ↑ +15.9%	761 ↓ -25.3%	464 ↓ -39.1%	396 ↓ -14.7%	498 ↑ +25.8%	415 ↓ -16.6%	470 ↑ +13.1%	322 ↓ -31.4%
売掛金	- -	63 -	60 ↓ -5.0%	61 ↑ +1.5%	59 ↓ -2.4%	69 ↑ +16.4%	106 ↑ +54.6%	71 ↓ -33.5%	74 ↑ +4.1%	91 ↑ +23.9%	107 ↑ +17.0%	93 ↓ -13.0%	100 ↑ +7.0%
商品	- -	29 -	26 ↓ -10.6%	25 ↓ -2.6%	24 ↓ -4.9%	24 ↑ +0.9%	24 ↓ -1.5%	21 ↓ -13.2%	19 ↓ -9.3%	18 ↓ -1.9%	18 ↓ -1.9%	18 ↑ +1.9%	20 ↑ +8.7%
原材料及び貯蔵品	- -	23 -	23 ↑ +2.7%	26 ↑ +10.2%	24 ↓ -7.5%	27 ↑ +14.5%	30 ↑ +8.5%	27 ↓ -7.7%	22 ↓ -18.1%	23 ↑ +2.9%	24 ↑ +5.0%	27 ↑ +12.1%	28 ↑ +2.3%
前払費用	- -	84 -	72 ↓ -14.5%	76 ↑ +6.0%	77 ↑ +1.2%	77 ↑ +0.8%	77 ↓ -0.8%	66 ↓ -14.1%	60 ↓ -9.6%	56 ↓ -6.6%	62 ↑ +11.9%	66 ↑ +5.4%	70 ↑ +7.0%
その他	- -	33 -	20 ↓ -39.9%	16 ↓ -19.3%	12 ↓ -23.5%	13 ↑ +5.1%	80 ↑ +511.0%	157 ↑ +96.7%	152 ↓ -3.0%	38 ↓ -75.0%	50 ↑ +32.8%	39 ↓ -23.2%	62 ↑ +60.5%
貸倒引当金	- -	- -	-7 -	-8 ↓ -13.5%	- -	- -	- -	- -	- -	-5 -	-4 ↑ +11.8%	-4 ↑ +7.5%	-4 ↑ +2.9%
流動資産	- -	1,606 -	1,483 ↓ -7.6%	1,738 ↑ +17.2%	1,089 ↓ -37.3%	1,229 ↑ +12.9%	1,077 ↓ -12.4%	844 ↓ -21.6%	722 ↓ -14.5%	719 ↓ -0.3%	673 ↓ -6.5%	708 ↑ +5.3%	598 ↓ -15.6%
固定資産
有形固定資産
建物	- -	1,758 -	1,783 ↑ +1.4%	1,771 ↓ -0.7%	1,753 ↓ -1.0%	1,780 ↑ +1.5%	1,823 ↑ +2.4%	1,767 ↓ -3.1%	1,760 ↓ -0.4%	1,738 ↓ -1.3%	1,767 ↑ +1.7%	1,787 ↑ +1.1%	1,763 ↓ -1.3%
減価償却累計額	- -	-1,224 -	-1,258 ↓ -2.7%	-1,271 ↓ -1.1%	-1,276 ↓ -0.4%	-1,302 ↓ -2.0%	-1,311 ↓ -0.7%	-1,301 ↑ +0.8%	-1,299 ↑ +0.2%	-1,293 ↑ +0.4%	-1,328 ↓ -2.7%	-1,364 ↓ -2.7%	-1,377 ↓ -0.9%
減損損失累計額	- -	- -	-25 -	-153 ↓ -515.6%	-151 ↑ +1.1%	-215 ↓ -42.0%	-229 ↓ -6.3%	-217 ↑ +5.3%	-210 ↑ +3.0%	-194 ↑ +7.9%	-196 ↓ -1.3%	-193 ↑ +1.4%	-173 ↑ +10.8%
建物（純額）	- -	534 -	501 ↓ -6.2%	346 ↓ -30.8%	326 ↓ -5.8%	263 ↓ -19.3%	283 ↑ +7.6%	249 ↓ -12.0%	251 ↑ +0.5%	251 ↑ +0.0%	243 ↓ -3.0%	229 ↓ -5.8%	214 ↓ -6.4%
構築物	- -	43 -	46 ↑ +8.1%	46 ↓ -0.9%	45 ↓ -2.1%	45 0.0%	45 ↑ +1.4%	44 ↓ -2.3%	46 ↑ +4.5%	46 ↓ -0.7%	46 0.0%	48 ↑ +4.6%	48 0.0%
減価償却累計額	- -	-40 -	-40 ↓ -0.0%	-39 ↑ +1.3%	-39 ↑ +1.0%	-39 ↓ -1.4%	-39 ↓ -0.9%	-39 ↑ +0.4%	-40 ↓ -0.7%	-40 ↓ -0.5%	-40 ↓ -0.9%	-41 ↓ -1.2%	-41 ↓ -1.3%
減損損失累計額	- -	- -	-0 -	-3 ↓ -1255.3%	-3 0.0%	-4 ↓ -18.4%	-4 ↓ -14.9%	-4 ↑ +13.0%	-4 0.0%	-4 ↑ +2.8%	-4 0.0%	-4 0.0%	-4 0.0%
構築物（純額）	- -	3 -	6 ↑ +105.6%	3 ↓ -47.6%	3 ↓ -17.2%	2 ↓ -42.7%	1 ↓ -20.7%	1 ↓ -24.9%	3 ↑ +184.2%	2 ↓ -15.2%	2 ↓ -16.2%	3 ↑ +88.7%	3 ↓ -15.6%
機械及び装置	- -	236 -	234 ↓ -0.6%	244 ↑ +4.0%	249 ↑ +2.4%	239 ↓ -4.0%	238 ↓ -0.5%	233 ↓ -2.2%	234 ↑ +0.2%	225 ↓ -3.8%	216 ↓ -3.9%	216 ↑ +0.1%	207 ↓ -4.2%
減価償却累計額	- -	-202 -	-216 ↓ -7.1%	-221 ↓ -2.3%	-224 ↓ -1.5%	-217 ↑ +3.2%	-210 ↑ +3.2%	-209 ↑ +0.5%	-209 ↑ +0.0%	-201 ↑ +4.0%	-192 ↑ +4.6%	-193 ↓ -0.8%	-183 ↑ +5.5%
減損損失累計額	- -	- -	-3 -	-7 ↓ -181.9%	-8 ↓ -5.5%	-15 ↓ -92.6%	-15 ↓ -2.1%	-18 ↓ -13.7%	-19 ↓ -6.4%	-18 ↑ +1.3%	-19 ↓ -3.8%	-19 0.0%	-18 ↑ +4.6%
機械及び装置（純額）	- -	34 -	15 ↓ -54.6%	15 ↓ -2.7%	17 ↑ +13.5%	7 ↓ -58.0%	13 ↑ +78.0%	6 ↓ -49.7%	6 ↓ -8.1%	6 ↓ -4.5%	5 ↓ -3.1%	4 ↓ -23.7%	7 ↑ +57.4%
車両運搬具	- -	14 -	14 0.0%	6 ↓ -55.9%	6 ↓ -8.3%	5 ↓ -6.3%	6 ↑ +6.9%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	-14 -	-14 ↓ -1.1%	-3 ↑ +75.0%	-5 ↓ -56.5%	-5 ↑ +2.6%	-5 ↓ -5.2%	-6 ↓ -1.7%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
減損損失累計額	- -	- -	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%
車両運搬具（純額）	- -	0 -	0 0.0%	3 ↑ +2753.8%	0 ↓ -91.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	517 -	528 ↑ +2.1%	532 ↑ +0.7%	536 ↑ +0.8%	435 ↓ -18.9%	462 ↑ +6.1%	465 ↑ +0.8%	461 ↓ -0.9%	478 ↑ +3.6%	490 ↑ +2.5%	501 ↑ +2.3%	506 ↑ +1.0%
減価償却累計額	- -	-488 -	-488 ↑ +0.1%	-497 ↓ -1.8%	-504 ↓ -1.6%	-398 ↑ +21.1%	-397 ↑ +0.3%	-398 ↓ -0.3%	-388 ↑ +2.5%	-392 ↓ -1.0%	-398 ↓ -1.6%	-423 ↓ -6.2%	-439 ↓ -3.7%
減損損失累計額	- -	- -	-5 -	-11 ↓ -94.4%	-12 ↓ -14.2%	-20 ↓ -62.5%	-24 ↓ -23.2%	-28 ↓ -18.1%	-29 ↓ -0.4%	-29 ↓ -2.0%	-32 ↓ -9.3%	-33 ↓ -3.3%	-32 ↑ +2.3%
工具、器具及び備品（純額）	- -	29 -	35 ↑ +20.4%	25 ↓ -29.1%	20 ↓ -19.3%	18 ↓ -12.4%	41 ↑ +132.0%	39 ↓ -5.3%	44 ↑ +14.6%	56 ↑ +27.6%	59 ↑ +5.1%	45 ↓ -24.7%	35 ↓ -22.4%
土地	- -	1,960 -	1,934 ↓ -1.3%	1,824 ↓ -5.7%	1,820 ↓ -0.2%	1,792 ↓ -1.5%	1,802 ↑ +0.5%	1,769 ↓ -1.8%	1,743 ↓ -1.5%	1,655 ↓ -5.0%	1,841 ↑ +11.2%	1,646 ↓ -10.6%	1,646 0.0%
リース資産	- -	78 -	79 ↑ +1.2%	100 ↑ +27.3%	100 0.0%	80 ↓ -20.1%	29 ↓ -64.5%	18 ↓ -36.7%	30 ↑ +66.6%	30 0.0%	16 ↓ -46.6%	20 ↑ +23.8%	24 ↑ +19.2%
減価償却累計額	- -	-32 -	-38 ↓ -18.3%	-54 ↓ -41.8%	-70 ↓ -30.2%	-64 ↑ +8.9%	-20 ↑ +69.0%	-11 ↑ +45.7%	-15 ↓ -42.9%	-19 ↓ -24.5%	-8 ↑ +59.3%	-9 ↓ -15.7%	-12 ↓ -37.7%
リース資産（純額）	- -	46 -	41 ↓ -10.8%	47 ↑ +13.9%	31 ↓ -34.7%	17 ↓ -45.7%	9 ↓ -47.1%	7 ↓ -16.4%	15 ↑ +101.2%	11 ↓ -25.4%	8 ↓ -24.6%	11 ↑ +31.3%	11 ↑ +4.0%
有形固定資産	- -	2,606 -	2,533 ↓ -2.8%	2,263 ↓ -10.7%	2,216 ↓ -2.0%	2,098 ↓ -5.3%	2,149 ↑ +2.4%	2,072 ↓ -3.6%	2,061 ↓ -0.5%	1,982 ↓ -3.9%	2,224 ↑ +12.2%	1,938 ↓ -12.9%	1,916 ↓ -1.2%
無形固定資産
のれん	- -	44 -	43 ↓ -2.8%	71 ↑ +63.6%	18 ↓ -75.0%	9 ↓ -49.2%	51 ↑ +464.5%	3 ↓ -93.3%	10 ↑ +205.7%	8 ↓ -19.0%	57 ↑ +579.8%	44 ↓ -22.1%	38 ↓ -13.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -21.1%	3 ↓ -26.7%
商標権	- -	1 -	1 ↓ -12.9%	1 ↓ -14.9%	1 ↓ -17.3%	0 ↓ -21.2%	1 ↑ +41.1%	1 ↑ +48.1%	1 ↓ -21.7%	1 ↓ -23.7%	0 ↓ -15.1%	0 0.0%	0 0.0%
ソフトウエア	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +862.5%	1 ↓ -28.3%	0 ↓ -33.3%	10 ↑ +2582.1%	3 ↓ -73.6%	3 ↑ +25.3%	17 ↑ +409.4%	63 ↑ +277.7%
リース資産	- -	58 -	44 ↓ -25.4%	63 ↑ +45.2%	58 ↓ -7.7%	33 ↓ -42.9%	19 ↓ -43.4%	7 ↓ -62.9%	- -	6 -	4 ↓ -23.5%	103 ↑ +2217.9%	79 ↓ -23.2%
電話加入権	- -	24 -	24 0.0%	23 ↓ -0.3%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 ↓ -2.3%	23 ↓ -1.5%	23 0.0%	23 0.0%	23 0.0%
その他	- -	1 -	1 ↓ -11.4%	1 ↓ -12.9%	1 ↓ -13.8%	1 ↓ -15.3%	1 ↓ -18.1%	0 ↓ -18.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +134.5%	0 ↓ -16.1%
無形固定資産	- -	129 -	112 ↓ -12.7%	159 ↑ +41.6%	101 ↓ -36.6%	68 ↓ -32.9%	194 ↑ +187.5%	36 ↓ -81.7%	44 ↑ +24.3%	40 ↓ -9.0%	106 ↑ +163.3%	191 ↑ +80.5%	206 ↑ +7.9%
投資その他の資産
投資有価証券	- -	72 -	40 ↓ -44.4%	49 ↑ +22.2%	727 ↑ +1394.6%	620 ↓ -14.7%	543 ↓ -12.5%	517 ↓ -4.7%	285 ↓ -44.9%	373 ↑ +31.1%	624 ↑ +67.3%	625 ↑ +0.1%	841 ↑ +34.6%
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%
長期前払費用	- -	6 -	7 ↑ +16.5%	5 ↓ -30.3%	10 ↑ +99.7%	8 ↓ -19.4%	6 ↓ -22.3%	10 ↑ +62.5%	8 ↓ -16.8%	6 ↓ -34.4%	4 ↓ -29.4%	3 ↓ -17.6%	3 ↓ -20.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	227 -	29 ↓ -87.4%	28 ↓ -2.0%	26 ↓ -6.1%	53 ↑ +102.1%	65 ↑ +21.3%	- -
差入保証金	- -	547 -	548 ↑ +0.2%	533 ↓ -2.8%	540 ↑ +1.5%	525 ↓ -2.8%	511 ↓ -2.7%	461 ↓ -9.8%	422 ↓ -8.5%	397 ↓ -6.0%	440 ↑ +10.9%	440 ↑ +0.0%	432 ↓ -2.0%
保険積立金	- -	34 -	35 ↑ +3.5%	36 ↑ +3.3%	38 ↑ +3.2%	39 ↑ +3.1%	40 ↑ +3.0%	41 ↑ +3.0%	42 ↑ +2.9%	43 ↑ +2.8%	45 ↑ +2.7%	46 ↑ +2.6%	47 ↑ +2.6%
投資不動産	- -	124 -	124 0.0%	124 0.0%	167 ↑ +34.8%	167 0.0%	167 0.0%	167 0.0%	167 0.0%	124 ↓ -25.8%	124 0.0%	371 ↑ +199.8%	365 ↓ -1.4%
その他	- -	- -	- -	- -	8 -	8 ↓ -0.1%	8 0.0%	8 ↓ -0.6%	8 ↓ -0.1%	90 ↑ +980.8%	50 ↓ -44.1%	19 ↓ -61.6%	9 ↓ -51.8%
貸倒引当金	- -	- -	- -	- -	-8 -	-8 ↑ +0.1%	-8 0.0%	-8 ↑ +0.6%	-8 ↑ +0.1%	-27 ↓ -224.2%	-15 ↑ +44.4%	-10 ↑ +34.6%	-8 ↑ +13.7%
投資その他の資産	- -	894 -	866 ↓ -3.2%	901 ↑ +4.1%	1,617 ↑ +79.5%	1,565 ↓ -3.2%	1,493 ↓ -4.6%	1,225 ↓ -18.0%	952 ↓ -22.3%	1,032 ↑ +8.4%	1,325 ↑ +28.4%	1,559 ↑ +17.6%	1,688 ↑ +8.3%
固定資産	- -	3,629 -	3,511 ↓ -3.3%	3,323 ↓ -5.4%	3,934 ↑ +18.4%	3,731 ↓ -5.2%	3,836 ↑ +2.8%	3,332 ↓ -13.1%	3,057 ↓ -8.2%	3,054 ↓ -0.1%	3,655 ↑ +19.7%	3,689 ↑ +0.9%	3,810 ↑ +3.3%
資産	- -	5,235 -	4,994 ↓ -4.6%	5,060 ↑ +1.3%	5,023 ↓ -0.7%	4,960 ↓ -1.3%	4,913 ↓ -0.9%	4,176 ↓ -15.0%	3,779 ↓ -9.5%	3,773 ↓ -0.2%	4,328 ↑ +14.7%	4,397 ↑ +1.6%	4,408 ↑ +0.3%
負債の部
流動負債
買掛金	- -	30 -	29 ↓ -4.6%	28 ↓ -4.7%	29 ↑ +3.5%	32 ↑ +12.4%	32 ↓ -1.1%	20 ↓ -35.7%	20 ↓ -3.7%	24 ↑ +20.1%	24 ↑ +1.8%	27 ↑ +13.0%	23 ↓ -16.2%
短期借入金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	230 ↑ +130.0%	100 ↓ -56.5%	100 0.0%	260 ↑ +160.0%	200 ↓ -23.1%	300 ↑ +50.0%
１年内返済予定の長期借入金	- -	122 -	110 ↓ -9.6%	123 ↑ +11.5%	79 ↓ -35.6%	74 ↓ -6.3%	104 ↑ +40.5%	152 ↑ +46.6%	211 ↑ +38.5%	190 ↓ -10.0%	313 ↑ +64.8%	263 ↓ -16.1%	208 ↓ -20.9%
リース負債	- -	28 -	28 ↑ +0.2%	40 ↑ +45.1%	41 ↑ +2.7%	24 ↓ -42.1%	18 ↓ -24.3%	10 ↓ -42.8%	4 ↓ -60.4%	4 ↑ +9.2%	4 ↓ -10.0%	29 ↑ +629.3%	30 ↑ +2.0%
未払金	- -	331 -	340 ↑ +2.6%	294 ↓ -13.6%	338 ↑ +15.2%	342 ↑ +1.2%	373 ↑ +9.0%	290 ↓ -22.2%	263 ↓ -9.4%	751 ↑ +185.7%	287 ↓ -61.8%	283 ↓ -1.5%	349 ↑ +23.6%
未払費用	- -	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%	1 ↑ +470.0%	1 ↑ +85.5%	2 ↑ +80.1%
未払法人税等	- -	68 -	71 ↑ +4.0%	138 ↑ +95.6%	29 ↓ -78.9%	70 ↑ +140.4%	11 ↓ -85.0%	16 ↑ +51.6%	26 ↑ +61.3%	29 ↑ +11.7%	29 ↓ -0.6%	61 ↑ +112.5%	15 ↓ -75.7%
未払事業所税	- -	10 -	10 ↑ +3.6%	10 ↑ +2.9%	13 ↑ +21.5%	12 ↓ -8.9%	11 ↓ -1.4%	8 ↓ -29.2%	7 ↓ -10.6%	6 ↓ -18.4%	6 ↓ -5.5%	6 ↑ +7.6%	6 ↓ -2.6%
未払消費税等	- -	112 -	57 ↓ -49.6%	45 ↓ -21.5%	38 ↓ -14.7%	44 ↑ +14.5%	35 ↓ -20.4%	- -	20 -	37 ↑ +88.5%	48 ↑ +28.9%	79 ↑ +63.8%	62 ↓ -21.5%
前受金	- -	9 -	4 ↓ -56.1%	4 ↑ +12.2%	5 ↑ +8.2%	5 ↑ +4.0%	6 ↑ +18.8%	3 ↓ -48.8%	2 ↓ -39.3%	57 ↑ +3020.3%	60 ↑ +5.7%	62 ↑ +4.0%	69 ↑ +10.0%
預り金	- -	20 -	4 ↓ -80.2%	4 ↑ +0.6%	4 ↑ +7.7%	5 ↑ +18.3%	22 ↑ +338.3%	22 ↓ -1.5%	7 ↓ -69.3%	8 ↑ +14.2%	5 ↓ -39.0%	5 ↑ +0.6%	15 ↑ +218.1%
前受収益	- -	1 -	2 ↑ +51.6%	1 ↓ -31.7%	3 ↑ +79.9%	2 ↓ -25.8%	3 ↑ +40.5%	2 ↓ -25.0%	3 ↑ +24.9%	2 ↓ -17.1%	3 ↑ +24.7%	3 ↑ +21.0%	4 ↑ +20.2%
賞与引当金	- -	23 -	22 ↓ -3.2%	33 ↑ +48.1%	28 ↓ -15.6%	28 ↑ +1.1%	24 ↓ -15.2%	12 ↓ -50.1%	10 ↓ -17.9%	10 ↑ +2.8%	18 ↑ +82.9%	23 ↑ +25.4%	22 ↓ -5.7%
資産除去債務	- -	- -	0 -	0 0.0%	1 ↑ +396.6%	0 ↓ -60.1%	6 ↑ +1899.7%	1 ↓ -83.6%	3 ↑ +169.2%	2 ↓ -18.6%	2 ↑ +1.7%	0 ↓ -86.6%	0 0.0%
その他	- -	1 -	1 ↑ +9.3%	1 ↑ +7.9%	1 ↓ -19.5%	1 ↑ +15.0%	1 ↓ -13.5%	1 ↑ +29.3%	1 ↓ -39.1%	1 ↓ -1.2%	0 ↓ -32.1%	0 0.0%	1 ↑ +4.5%
流動負債	- -	855 -	777 ↓ -9.1%	825 ↑ +6.1%	708 ↓ -14.1%	739 ↑ +4.4%	745 ↑ +0.8%	768 ↑ +3.1%	675 ↓ -12.1%	1,221 ↑ +80.9%	1,059 ↓ -13.2%	1,043 ↓ -1.6%	1,105 ↑ +5.9%
固定負債
長期借入金	- -	214 -	104 ↓ -51.5%	79 ↓ -23.8%	212 ↑ +169.2%	138 ↓ -34.8%	160 ↑ +15.8%	278 ↑ +73.3%	507 ↑ +82.4%	317 ↓ -37.5%	713 ↑ +125.2%	649 ↓ -9.0%	457 ↓ -29.5%
長期未払金	- -	5 -	3 ↓ -43.4%	1 ↓ -50.0%	- -	- -	- -	- -	246 -	- -	- -	1 -	1 0.0%
リース負債	- -	82 -	62 ↓ -25.2%	77 ↑ +25.1%	54 ↓ -30.2%	30 ↓ -44.5%	12 ↓ -60.6%	5 ↓ -55.7%	12 ↑ +132.8%	14 ↑ +15.8%	10 ↓ -28.7%	96 ↑ +859.4%	70 ↓ -27.5%
退職給付引当金	- -	117 -	126 ↑ +7.7%	126 ↓ -0.0%	132 ↑ +4.7%	142 ↑ +6.9%	138 ↓ -2.2%	147 ↑ +6.5%	142 ↓ -3.5%	147 ↑ +3.4%	159 ↑ +8.1%	179 ↑ +12.9%	179 ↓ -0.2%
役員退職慰労引当金	- -	122 -	124 ↑ +1.7%	112 ↓ -9.5%	115 ↑ +2.2%	119 ↑ +4.2%	123 ↑ +3.3%	129 ↑ +4.5%	126 ↓ -2.5%	154 ↑ +22.5%	120 ↓ -22.1%	124 ↑ +3.1%	129 ↑ +4.5%
資産除去債務	- -	104 -	103 ↓ -1.2%	104 ↑ +1.3%	107 ↑ +2.7%	108 ↑ +0.9%	101 ↓ -6.9%	89 ↓ -11.8%	96 ↑ +7.8%	92 ↓ -3.4%	96 ↑ +4.2%	109 ↑ +13.3%	108 ↓ -0.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
預り保証金	- -	- -	- -	- -	- -	- -	- -	50 -	49 ↓ -1.0%	51 ↑ +4.5%	55 ↑ +8.0%	55 ↓ -0.6%	55 ↓ -0.8%
固定負債	- -	696 -	570 ↓ -18.1%	550 ↓ -3.5%	673 ↑ +22.3%	590 ↓ -12.4%	585 ↓ -0.8%	698 ↑ +19.3%	1,178 ↑ +68.8%	776 ↓ -34.2%	1,154 ↑ +48.7%	1,213 ↑ +5.2%	1,001 ↓ -17.5%
負債	- -	1,551 -	1,348 ↓ -13.1%	1,375 ↑ +2.0%	1,381 ↑ +0.5%	1,329 ↓ -3.8%	1,330 ↑ +0.1%	1,466 ↑ +10.2%	1,853 ↑ +26.4%	1,996 ↑ +7.7%	2,213 ↑ +10.9%	2,256 ↑ +1.9%	2,105 ↓ -6.7%
純資産の部
株主資本
資本金	- -	555 -	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%	555 0.0%
資本剰余金
資本準備金	- -	396 -	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%
その他資本剰余金	- -	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%
資本剰余金	- -	396 -	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%
利益剰余金
利益準備金	- -	38 -	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
その他利益剰余金
別途積立金	- -	1,520 -	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,020 ↓ -32.9%	1,020 0.0%	1,020 0.0%	1,020 0.0%
繰越利益剰余金	- -	1,163 -	1,146 ↓ -1.5%	1,179 ↑ +2.9%	1,256 ↑ +6.5%	1,319 ↑ +5.0%	1,311 ↓ -0.6%	510 ↓ -61.1%	-418 ↓ -182.1%	-156 ↑ +62.7%	-68 ↑ +56.1%	-43 ↑ +36.8%	-47 ↓ -9.2%
利益剰余金	- -	2,721 -	2,704 ↓ -0.6%	2,738 ↑ +1.2%	2,815 ↑ +2.8%	2,877 ↑ +2.2%	2,869 ↓ -0.3%	2,068 ↓ -27.9%	1,140 ↓ -44.9%	902 ↓ -20.8%	990 ↑ +9.7%	1,015 ↑ +2.5%	1,011 ↓ -0.4%
自己株式	- -	-3 -	-3 ↓ -2.2%	-3 ↓ -1.6%	-167 ↓ -5026.5%	-167 ↓ -0.0%	-167 ↓ -0.0%	-167 0.0%	-167 ↓ -0.0%	-167 ↓ -0.0%	-167 ↓ -0.0%	-167 ↓ -0.0%	-167 ↓ -0.0%
株主資本	- -	3,669 -	3,652 ↓ -0.5%	3,685 ↑ +0.9%	3,599 ↓ -2.3%	3,662 ↑ +1.7%	3,653 ↓ -0.2%	2,852 ↓ -21.9%	1,924 ↓ -32.5%	1,686 ↓ -12.3%	1,774 ↑ +5.2%	1,799 ↑ +1.4%	1,795 ↓ -0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14 -	-6 ↓ -145.5%	-0 ↑ +98.3%	43 ↑ +40638.7%	-30 ↓ -170.8%	-70 ↓ -130.5%	-142 ↓ -103.0%	2 ↑ +101.7%	91 ↑ +3752.5%	341 ↑ +276.8%	342 ↑ +0.3%	508 ↑ +48.5%
評価・換算差額等	- -	14 -	-6 ↓ -145.5%	-0 ↑ +98.3%	43 ↑ +40638.7%	-30 ↓ -170.8%	-70 ↓ -130.5%	-142 ↓ -103.0%	2 ↑ +101.7%	91 ↑ +3752.5%	341 ↑ +276.8%	342 ↑ +0.3%	508 ↑ +48.5%
純資産	3,556 -	3,683 ↑ +3.6%	3,646 ↓ -1.0%	3,685 ↑ +1.1%	3,642 ↓ -1.2%	3,631 ↓ -0.3%	3,583 ↓ -1.3%	2,597 ↓ -27.5%	1,926 ↓ -25.8%	1,777 ↓ -7.8%	2,115 ↑ +19.0%	2,141 ↑ +1.2%	2,303 ↑ +7.6%
負債純資産	- -	5,235 -	4,994 ↓ -4.6%	5,060 ↑ +1.3%	5,023 ↓ -0.7%	4,960 ↓ -1.3%	4,913 ↓ -0.9%	4,176 ↓ -15.0%	3,779 ↓ -9.5%	3,773 ↓ -0.2%	4,328 ↑ +14.7%	4,397 ↑ +1.6%	4,408 ↑ +0.3%

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

資産の部

流動資産

現金及び預金

1,357

1,276

↓ -5.9%

1,522

↑ +19.2%

879

↓ -42.2%

1,019

↑ +15.9%

761

↓ -25.3%

464

↓ -39.1%

396

↓ -14.7%

498

↑ +25.8%

415

↓ -16.6%

470

↑ +13.1%

322

↓ -31.4%

売掛金

↓ -5.0%

↑ +1.5%

↓ -2.4%

↑ +16.4%

106

↑ +54.6%

↓ -33.5%

↑ +4.1%

↑ +23.9%

107

↑ +17.0%

↓ -13.0%

100

↑ +7.0%

商品

↓ -10.6%

↓ -2.6%

↓ -4.9%

↑ +0.9%

↓ -1.5%

↓ -13.2%

↓ -9.3%

↓ -1.9%

↑ +1.9%

↑ +8.7%

原材料及び貯蔵品

↑ +2.7%

↑ +10.2%

↓ -7.5%

↑ +14.5%

↑ +8.5%

↓ -7.7%

↓ -18.1%

↑ +2.9%

↑ +5.0%

↑ +12.1%

↑ +2.3%

前払費用

↓ -14.5%

↑ +6.0%

↑ +1.2%

↑ +0.8%

↓ -0.8%

↓ -14.1%

↓ -9.6%

↓ -6.6%

↑ +11.9%

↑ +5.4%

↑ +7.0%

その他

↓ -39.9%

↓ -19.3%

↓ -23.5%

↑ +5.1%

↑ +511.0%

157

↑ +96.7%

152

↓ -3.0%

↓ -75.0%

↑ +32.8%

↓ -23.2%

↑ +60.5%

貸倒引当金

-7

-8

↓ -13.5%

-5

-4

↑ +11.8%

-4

↑ +7.5%

-4

↑ +2.9%

流動資産

1,606

1,483

↓ -7.6%

1,738

↑ +17.2%

1,089

↓ -37.3%

1,229

↑ +12.9%

1,077

↓ -12.4%

844

↓ -21.6%

722

↓ -14.5%

719

↓ -0.3%

673

↓ -6.5%

708

↑ +5.3%

598

↓ -15.6%

固定資産

有形固定資産

建物

1,758

1,783

↑ +1.4%

1,771

↓ -0.7%

1,753

↓ -1.0%

1,780

↑ +1.5%

1,823

↑ +2.4%

1,767

↓ -3.1%

1,760

↓ -0.4%

1,738

↓ -1.3%

1,767

↑ +1.7%

1,787

↑ +1.1%

1,763

↓ -1.3%

減価償却累計額

-1,224

-1,258

↓ -2.7%

-1,271

↓ -1.1%

-1,276

↓ -0.4%

-1,302

↓ -2.0%

-1,311

↓ -0.7%

-1,301

↑ +0.8%

-1,299

↑ +0.2%

-1,293

↑ +0.4%

-1,328

↓ -2.7%

-1,364

↓ -2.7%

-1,377

↓ -0.9%

減損損失累計額

-25

-153

↓ -515.6%

-151

↑ +1.1%

-215

↓ -42.0%

-229

↓ -6.3%

-217

↑ +5.3%

-210

↑ +3.0%

-194

↑ +7.9%

-196

↓ -1.3%

-193

↑ +1.4%

-173

↑ +10.8%

建物（純額）

534

501

↓ -6.2%

346

↓ -30.8%

326

↓ -5.8%

263

↓ -19.3%

283

↑ +7.6%

249

↓ -12.0%

251

↑ +0.5%

251

↑ +0.0%

243

↓ -3.0%

229

↓ -5.8%

214

↓ -6.4%

構築物

↑ +8.1%

↓ -0.9%

↓ -2.1%

0.0%

↑ +1.4%

↓ -2.3%

↑ +4.5%

↓ -0.7%

0.0%

↑ +4.6%

0.0%

減価償却累計額

-40

↓ -0.0%

-39

↑ +1.3%

-39

↑ +1.0%

-39

↓ -1.4%

-39

↓ -0.9%

-39

↑ +0.4%

-40

↓ -0.7%

-40

↓ -0.5%

-40

↓ -0.9%

-41

↓ -1.2%

-41

↓ -1.3%

減損損失累計額

-0

-3

↓ -1255.3%

-3

0.0%

-4

↓ -18.4%

-4

↓ -14.9%

-4

↑ +13.0%

-4

0.0%

-4

↑ +2.8%

-4

0.0%

-4

0.0%

-4

0.0%

構築物（純額）

↑ +105.6%

↓ -47.6%

↓ -17.2%

↓ -42.7%

↓ -20.7%

↓ -24.9%

↑ +184.2%

↓ -15.2%

↓ -16.2%

↑ +88.7%

↓ -15.6%

機械及び装置

236

234

↓ -0.6%

244

↑ +4.0%

249

↑ +2.4%

239

↓ -4.0%

238

↓ -0.5%

233

↓ -2.2%

234

↑ +0.2%

225

↓ -3.8%

216

↓ -3.9%

216

↑ +0.1%

207

↓ -4.2%

減価償却累計額

-202

-216

↓ -7.1%

-221

↓ -2.3%

-224

↓ -1.5%

-217

↑ +3.2%

-210

↑ +3.2%

-209

↑ +0.5%

-209

↑ +0.0%

-201

↑ +4.0%

-192

↑ +4.6%

-193

↓ -0.8%

-183

↑ +5.5%

減損損失累計額

-3

-7

↓ -181.9%

-8

↓ -5.5%

-15

↓ -92.6%

-15

↓ -2.1%

-18

↓ -13.7%

-19

↓ -6.4%

-18

↑ +1.3%

-19

↓ -3.8%

-19

0.0%

-18

↑ +4.6%

機械及び装置（純額）

↓ -54.6%

↓ -2.7%

↑ +13.5%

↓ -58.0%

↑ +78.0%

↓ -49.7%

↓ -8.1%

↓ -4.5%

↓ -3.1%

↓ -23.7%

↑ +57.4%

車両運搬具

0.0%

↓ -55.9%

↓ -8.3%

↓ -6.3%

↑ +6.9%

0.0%

減価償却累計額

-14

↓ -1.1%

-3

↑ +75.0%

-5

↓ -56.5%

-5

↑ +2.6%

-5

↓ -5.2%

-6

↓ -1.7%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

減損損失累計額

0.0%

車両運搬具（純額）

0.0%

↑ +2753.8%

↓ -91.9%

0.0%

工具、器具及び備品

517

528

↑ +2.1%

532

↑ +0.7%

536

↑ +0.8%

435

↓ -18.9%

462

↑ +6.1%

465

↑ +0.8%

461

↓ -0.9%

478

↑ +3.6%

490

↑ +2.5%

501

↑ +2.3%

506

↑ +1.0%

減価償却累計額

-488

↑ +0.1%

-497

↓ -1.8%

-504

↓ -1.6%

-398

↑ +21.1%

-397

↑ +0.3%

-398

↓ -0.3%

-388

↑ +2.5%

-392

↓ -1.0%

-398

↓ -1.6%

-423

↓ -6.2%

-439

↓ -3.7%

減損損失累計額

-5

-11

↓ -94.4%

-12

↓ -14.2%

-20

↓ -62.5%

-24

↓ -23.2%

-28

↓ -18.1%

-29

↓ -0.4%

-29

↓ -2.0%

-32

↓ -9.3%

-33

↓ -3.3%

-32

↑ +2.3%

工具、器具及び備品（純額）

↑ +20.4%

↓ -29.1%

↓ -19.3%

↓ -12.4%

↑ +132.0%

↓ -5.3%

↑ +14.6%

↑ +27.6%

↑ +5.1%

↓ -24.7%

↓ -22.4%

土地

1,960

1,934

↓ -1.3%

1,824

↓ -5.7%

1,820

↓ -0.2%

1,792

↓ -1.5%

1,802

↑ +0.5%

1,769

↓ -1.8%

1,743

↓ -1.5%

1,655

↓ -5.0%

1,841

↑ +11.2%

1,646

↓ -10.6%

1,646

0.0%

リース資産

↑ +1.2%

100

↑ +27.3%

100

0.0%

↓ -20.1%

↓ -64.5%

↓ -36.7%

↑ +66.6%

0.0%

↓ -46.6%

↑ +23.8%

↑ +19.2%

減価償却累計額

-32

-38

↓ -18.3%

-54

↓ -41.8%

-70

↓ -30.2%

-64

↑ +8.9%

-20

↑ +69.0%

-11

↑ +45.7%

-15

↓ -42.9%

-19

↓ -24.5%

-8

↑ +59.3%

-9

↓ -15.7%

-12

↓ -37.7%

リース資産（純額）

↓ -10.8%

↑ +13.9%

↓ -34.7%

↓ -45.7%

↓ -47.1%

↓ -16.4%

↑ +101.2%

↓ -25.4%

↓ -24.6%

↑ +31.3%

↑ +4.0%

有形固定資産

2,606

2,533

↓ -2.8%

2,263

↓ -10.7%

2,216

↓ -2.0%

2,098

↓ -5.3%

2,149

↑ +2.4%

2,072

↓ -3.6%

2,061

↓ -0.5%

1,982

↓ -3.9%

2,224

↑ +12.2%

1,938

↓ -12.9%

1,916

↓ -1.2%

無形固定資産

のれん

↓ -2.8%

↑ +63.6%

↓ -75.0%

↓ -49.2%

↑ +464.5%

↓ -93.3%

↑ +205.7%

↓ -19.0%

↑ +579.8%

↓ -22.1%

↓ -13.7%

顧客関連資産

↓ -21.1%

↓ -26.7%

商標権

↓ -12.9%

↓ -14.9%

↓ -17.3%

↓ -21.2%

↑ +41.1%

↑ +48.1%

↓ -21.7%

↓ -23.7%

↓ -15.1%

0.0%

ソフトウエア

0.0%

↑ +862.5%

↓ -28.3%

↓ -33.3%

↑ +2582.1%

↓ -73.6%

↑ +25.3%

↑ +409.4%

↑ +277.7%

リース資産

↓ -25.4%

↑ +45.2%

↓ -7.7%

↓ -42.9%

↓ -43.4%

↓ -62.9%

↓ -23.5%

103

↑ +2217.9%

↓ -23.2%

電話加入権

0.0%

↓ -0.3%

0.0%

↓ -2.3%

↓ -1.5%

0.0%

その他

↓ -11.4%

↓ -12.9%

↓ -13.8%

↓ -15.3%

↓ -18.1%

↓ -18.9%

0.0%

↑ +134.5%

↓ -16.1%

無形固定資産

129

112

↓ -12.7%

159

↑ +41.6%

101

↓ -36.6%

↓ -32.9%

194

↑ +187.5%

↓ -81.7%

↑ +24.3%

↓ -9.0%

106

↑ +163.3%

191

↑ +80.5%

206

↑ +7.9%

投資その他の資産

投資有価証券

↓ -44.4%

↑ +22.2%

727

↑ +1394.6%

620

↓ -14.7%

543

↓ -12.5%

517

↓ -4.7%

285

↓ -44.9%

373

↑ +31.1%

624

↑ +67.3%

625

↑ +0.1%

841

↑ +34.6%

出資金

0.0%

長期前払費用

↑ +16.5%

↓ -30.3%

↑ +99.7%

↓ -19.4%

↓ -22.3%

↑ +62.5%

↓ -16.8%

↓ -34.4%

↓ -29.4%

↓ -17.6%

↓ -20.7%

繰延税金資産

227

↓ -87.4%

↓ -2.0%

↓ -6.1%

↑ +102.1%

↑ +21.3%

差入保証金

547

548

↑ +0.2%

533

↓ -2.8%

540

↑ +1.5%

525

↓ -2.8%

511

↓ -2.7%

461

↓ -9.8%

422

↓ -8.5%

397

↓ -6.0%

440

↑ +10.9%

440

↑ +0.0%

432

↓ -2.0%

保険積立金

↑ +3.5%

↑ +3.3%

↑ +3.2%

↑ +3.1%

↑ +3.0%

↑ +2.9%

↑ +2.8%

↑ +2.7%

↑ +2.6%

投資不動産

124

0.0%

124

0.0%

167

↑ +34.8%

167

0.0%

167

0.0%

167

0.0%

167

0.0%

124

↓ -25.8%

124

0.0%

371

↑ +199.8%

365

↓ -1.4%

その他

↓ -0.1%

0.0%

↓ -0.6%

↓ -0.1%

↑ +980.8%

↓ -44.1%

↓ -61.6%

↓ -51.8%

貸倒引当金

-8

↑ +0.1%

-8

0.0%

-8

↑ +0.6%

-8

↑ +0.1%

-27

↓ -224.2%

-15

↑ +44.4%

-10

↑ +34.6%

-8

↑ +13.7%

投資その他の資産

894

866

↓ -3.2%

901

↑ +4.1%

1,617

↑ +79.5%

1,565

↓ -3.2%

1,493

↓ -4.6%

1,225

↓ -18.0%

952

↓ -22.3%

1,032

↑ +8.4%

1,325

↑ +28.4%

1,559

↑ +17.6%

1,688

↑ +8.3%

固定資産

3,629

3,511

↓ -3.3%

3,323

↓ -5.4%

3,934

↑ +18.4%

3,731

↓ -5.2%

3,836

↑ +2.8%

3,332

↓ -13.1%

3,057

↓ -8.2%

3,054

↓ -0.1%

3,655

↑ +19.7%

3,689

↑ +0.9%

3,810

↑ +3.3%

資産

5,235

4,994

↓ -4.6%

5,060

↑ +1.3%

5,023

↓ -0.7%

4,960

↓ -1.3%

4,913

↓ -0.9%

4,176

↓ -15.0%

3,779

↓ -9.5%

3,773

↓ -0.2%

4,328

↑ +14.7%

4,397

↑ +1.6%

4,408

↑ +0.3%

負債の部

流動負債

買掛金

↓ -4.6%

↓ -4.7%

↑ +3.5%

↑ +12.4%

↓ -1.1%

↓ -35.7%

↓ -3.7%

↑ +20.1%

↑ +1.8%

↑ +13.0%

↓ -16.2%

短期借入金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

230

↑ +130.0%

100

↓ -56.5%

100

0.0%

260

↑ +160.0%

200

↓ -23.1%

300

↑ +50.0%

１年内返済予定の長期借入金

122

110

↓ -9.6%

123

↑ +11.5%

↓ -35.6%

↓ -6.3%

104

↑ +40.5%

152

↑ +46.6%

211

↑ +38.5%

190

↓ -10.0%

313

↑ +64.8%

263

↓ -16.1%

208

↓ -20.9%

リース負債

↑ +0.2%

↑ +45.1%

↑ +2.7%

↓ -42.1%

↓ -24.3%

↓ -42.8%

↓ -60.4%

↑ +9.2%

↓ -10.0%

↑ +629.3%

↑ +2.0%

未払金

331

340

↑ +2.6%

294

↓ -13.6%

338

↑ +15.2%

342

↑ +1.2%

373

↑ +9.0%

290

↓ -22.2%

263

↓ -9.4%

751

↑ +185.7%

287

↓ -61.8%

283

↓ -1.5%

349

↑ +23.6%

未払費用

0.0%

↑ +470.0%

↑ +85.5%

↑ +80.1%

未払法人税等

↑ +4.0%

138

↑ +95.6%

↓ -78.9%

↑ +140.4%

↓ -85.0%

↑ +51.6%

↑ +61.3%

↑ +11.7%

↓ -0.6%

↑ +112.5%

↓ -75.7%

未払事業所税

↑ +3.6%

↑ +2.9%

↑ +21.5%

↓ -8.9%

↓ -1.4%

↓ -29.2%

↓ -10.6%

↓ -18.4%

↓ -5.5%

↑ +7.6%

↓ -2.6%

未払消費税等

112

↓ -49.6%

↓ -21.5%

↓ -14.7%

↑ +14.5%

↓ -20.4%

↑ +88.5%

↑ +28.9%

↑ +63.8%

↓ -21.5%

前受金

↓ -56.1%

↑ +12.2%

↑ +8.2%

↑ +4.0%

↑ +18.8%

↓ -48.8%

↓ -39.3%

↑ +3020.3%

↑ +5.7%

↑ +4.0%

↑ +10.0%

預り金

↓ -80.2%

↑ +0.6%

↑ +7.7%

↑ +18.3%

↑ +338.3%

↓ -1.5%

↓ -69.3%

↑ +14.2%

↓ -39.0%

↑ +0.6%

↑ +218.1%

前受収益

↑ +51.6%

↓ -31.7%

↑ +79.9%

↓ -25.8%

↑ +40.5%

↓ -25.0%

↑ +24.9%

↓ -17.1%

↑ +24.7%

↑ +21.0%

↑ +20.2%

賞与引当金

↓ -3.2%

↑ +48.1%

↓ -15.6%

↑ +1.1%

↓ -15.2%

↓ -50.1%

↓ -17.9%

↑ +2.8%

↑ +82.9%

↑ +25.4%

↓ -5.7%

資産除去債務

0.0%

↑ +396.6%

↓ -60.1%

↑ +1899.7%

↓ -83.6%

↑ +169.2%

↓ -18.6%

↑ +1.7%

↓ -86.6%

0.0%

その他

↑ +9.3%

↑ +7.9%

↓ -19.5%

↑ +15.0%

↓ -13.5%

↑ +29.3%

↓ -39.1%

↓ -1.2%

↓ -32.1%

0.0%

↑ +4.5%

流動負債

855

777

↓ -9.1%

825

↑ +6.1%

708

↓ -14.1%

739

↑ +4.4%

745

↑ +0.8%

768

↑ +3.1%

675

↓ -12.1%

1,221

↑ +80.9%

1,059

↓ -13.2%

1,043

↓ -1.6%

1,105

↑ +5.9%

固定負債

長期借入金

214

104

↓ -51.5%

↓ -23.8%

212

↑ +169.2%

138

↓ -34.8%

160

↑ +15.8%

278

↑ +73.3%

507

↑ +82.4%

317

↓ -37.5%

713

↑ +125.2%

649

↓ -9.0%

457

↓ -29.5%

長期未払金

↓ -43.4%

↓ -50.0%

246

0.0%

リース負債

↓ -25.2%

↑ +25.1%

↓ -30.2%

↓ -44.5%

↓ -60.6%

↓ -55.7%

↑ +132.8%

↑ +15.8%

↓ -28.7%

↑ +859.4%

↓ -27.5%

退職給付引当金

117

126

↑ +7.7%

126

↓ -0.0%

132

↑ +4.7%

142

↑ +6.9%

138

↓ -2.2%

147

↑ +6.5%

142

↓ -3.5%

147

↑ +3.4%

159

↑ +8.1%

179

↑ +12.9%

179

↓ -0.2%

役員退職慰労引当金

122

124

↑ +1.7%

112

↓ -9.5%

115

↑ +2.2%

119

↑ +4.2%

123

↑ +3.3%

129

↑ +4.5%

126

↓ -2.5%

154

↑ +22.5%

120

↓ -22.1%

124

↑ +3.1%

129

↑ +4.5%

資産除去債務

104

103

↓ -1.2%

104

↑ +1.3%

107

↑ +2.7%

108

↑ +0.9%

101

↓ -6.9%

↓ -11.8%

↑ +7.8%

↓ -3.4%

↑ +4.2%

109

↑ +13.3%

108

↓ -0.6%

繰延税金負債

預り保証金

↓ -1.0%

↑ +4.5%

↑ +8.0%

↓ -0.6%

↓ -0.8%

固定負債

696

570

↓ -18.1%

550

↓ -3.5%

673

↑ +22.3%

590

↓ -12.4%

585

↓ -0.8%

698

↑ +19.3%

1,178

↑ +68.8%

776

↓ -34.2%

1,154

↑ +48.7%

1,213

↑ +5.2%

1,001

↓ -17.5%

負債

1,551

1,348

↓ -13.1%

1,375

↑ +2.0%

1,381

↑ +0.5%

1,329

↓ -3.8%

1,330

↑ +0.1%

1,466

↑ +10.2%

1,853

↑ +26.4%

1,996

↑ +7.7%

2,213

↑ +10.9%

2,256

↑ +1.9%

2,105

↓ -6.7%

純資産の部

株主資本

資本金

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

555

0.0%

資本剰余金

資本準備金

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

その他資本剰余金

0.0%

資本剰余金

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

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

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,020

↓ -32.9%

1,020

0.0%

1,020

0.0%

1,020

0.0%

繰越利益剰余金

1,163

1,146

↓ -1.5%

1,179

↑ +2.9%

1,256

↑ +6.5%

1,319

↑ +5.0%

1,311

↓ -0.6%

510

↓ -61.1%

-418

↓ -182.1%

-156

↑ +62.7%

-68

↑ +56.1%

-43

↑ +36.8%

-47

↓ -9.2%

利益剰余金

2,721

2,704

↓ -0.6%

2,738

↑ +1.2%

2,815

↑ +2.8%

2,877

↑ +2.2%

2,869

↓ -0.3%

2,068

↓ -27.9%

1,140

↓ -44.9%

902

↓ -20.8%

990

↑ +9.7%

1,015

↑ +2.5%

1,011

↓ -0.4%

自己株式

-3

↓ -2.2%

-3

↓ -1.6%

-167

↓ -5026.5%

-167

↓ -0.0%

-167

↓ -0.0%

-167

0.0%

-167

↓ -0.0%

-167

↓ -0.0%

-167

↓ -0.0%

-167

↓ -0.0%

-167

↓ -0.0%

株主資本

3,669

3,652

↓ -0.5%

3,685

↑ +0.9%

3,599

↓ -2.3%

3,662

↑ +1.7%

3,653

↓ -0.2%

2,852

↓ -21.9%

1,924

↓ -32.5%

1,686

↓ -12.3%

1,774

↑ +5.2%

1,799

↑ +1.4%

1,795

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

-6

↓ -145.5%

-0

↑ +98.3%

↑ +40638.7%

-30

↓ -170.8%

-70

↓ -130.5%

-142

↓ -103.0%

↑ +101.7%

↑ +3752.5%

341

↑ +276.8%

342

↑ +0.3%

508

↑ +48.5%

評価・換算差額等

-6

↓ -145.5%

-0

↑ +98.3%

↑ +40638.7%

-30

↓ -170.8%

-70

↓ -130.5%

-142

↓ -103.0%

↑ +101.7%

↑ +3752.5%

341

↑ +276.8%

342

↑ +0.3%

508

↑ +48.5%

純資産

3,556

3,683

↑ +3.6%

3,646

↓ -1.0%

3,685

↑ +1.1%

3,642

↓ -1.2%

3,631

↓ -0.3%

3,583

↓ -1.3%

2,597

↓ -27.5%

1,926

↓ -25.8%

1,777

↓ -7.8%

2,115

↑ +19.0%

2,141

↑ +1.2%

2,303

↑ +7.6%

負債純資産

5,235

4,994

↓ -4.6%

5,060

↑ +1.3%

5,023

↓ -0.7%

4,960

↓ -1.3%

4,913

↓ -0.9%

4,176

↓ -15.0%

3,779

↓ -9.5%

3,773

↓ -0.2%

4,328

↑ +14.7%

4,397

↑ +1.6%

4,408

↑ +0.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	337 -	172 ↓ -49.0%	219 ↑ +27.6%	247 ↑ +12.5%	217 ↓ -12.1%	119 ↓ -45.2%	-593 ↓ -599.0%	-767 ↓ -29.3%	-137 ↑ +82.1%	114 ↑ +183.1%	115 ↑ +0.6%	96 ↓ -16.0%
減価償却費	- -	139 -	137 ↓ -1.2%	123 ↓ -10.3%	106 ↓ -13.6%	97 ↓ -8.4%	94 ↓ -3.7%	102 ↑ +9.0%	97 ↓ -5.1%	91 ↓ -6.5%	79 ↓ -12.8%	103 ↑ +30.7%	101 ↓ -1.9%
のれん償却額	- -	12 -	14 ↑ +15.3%	30 ↑ +110.7%	22 ↓ -28.1%	7 ↓ -68.9%	7 ↓ -2.9%	7 ↑ +8.2%	1 ↓ -85.6%	2 ↑ +92.2%	5 ↑ +135.7%	13 ↑ +172.7%	14 ↑ +10.4%
減損損失	- -	- -	59 -	244 ↑ +315.9%	55 ↓ -77.4%	103 ↑ +87.8%	27 ↓ -74.3%	177 ↑ +564.4%	14 ↓ -91.9%	27 ↑ +85.9%	7 ↓ -74.1%	99 ↑ +1338.1%	- -
貸倒引当金の増減額（△は減少）	- -	- -	7 -	1 ↓ -86.5%	-0 ↓ -104.2%	-0 0.0%	- -	-0 -	-0 0.0%	23 ↑ +232810.0%	-13 ↓ -154.0%	-6 ↑ +56.2%	-1 ↑ +73.5%
退職給付引当金の増減額（△は減少）	- -	3 -	9 ↑ +201.6%	-0 ↓ -100.1%	6 ↑ +66766.7%	9 ↑ +53.1%	-3 ↓ -133.7%	9 ↑ +391.7%	-5 ↓ -157.6%	5 ↑ +194.1%	12 ↑ +142.1%	20 ↑ +72.7%	-0 ↓ -101.4%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	2 ↑ +3505.1%	-12 ↓ -653.7%	2 ↑ +120.7%	5 ↑ +96.1%	4 ↓ -16.8%	6 ↑ +40.2%	-3 ↓ -157.4%	28 ↑ +983.9%	-34 ↓ -220.3%	4 ↑ +111.1%	6 ↑ +46.9%
賞与引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +29.2%	11 ↑ +1541.3%	-5 ↓ -148.1%	0 ↑ +105.8%	-4 ↓ -1537.6%	-12 ↓ -179.4%	-2 ↑ +82.1%	0 ↑ +113.0%	8 ↑ +2894.3%	5 ↓ -44.0%	-1 ↓ -128.2%
受取利息及び受取配当金	- -	-1 -	-3 ↓ -120.2%	-1 ↑ +62.4%	-6 ↓ -446.6%	-13 ↓ -119.2%	-12 ↑ +10.8%	-6 ↑ +49.3%	-1 ↑ +83.9%	-1 ↓ -12.3%	-6 ↓ -499.6%	-12 ↓ -86.1%	-16 ↓ -31.2%
支払利息	- -	4 -	3 ↓ -32.7%	2 ↓ -26.5%	2 ↓ -19.4%	1 ↓ -27.4%	1 ↑ +18.4%	2 ↑ +49.0%	3 ↑ +40.3%	3 ↓ -1.2%	5 ↑ +97.6%	10 ↑ +96.9%	13 ↑ +22.2%
売上債権の増減額（△は増加）	- -	-11 -	3 ↑ +129.7%	-1 ↓ -129.3%	1 ↑ +257.1%	-10 ↓ -771.8%	-38 ↓ -288.2%	36 ↑ +194.9%	-3 ↓ -108.2%	-18 ↓ -501.8%	-15 ↑ +12.2%	14 ↑ +189.4%	-7 ↓ -147.1%
棚卸資産の増減額（△は増加）	- -	1 -	2 ↑ +193.5%	-2 ↓ -170.5%	3 ↑ +284.1%	-4 ↓ -215.9%	-2 ↑ +46.8%	5 ↑ +377.4%	7 ↑ +26.5%	-0 ↓ -104.3%	-1 ↓ -170.3%	-3 ↓ -310.0%	-2 ↑ +31.8%
仕入債務の増減額（△は減少）	- -	-1 -	-1 ↓ -58.9%	-1 ↑ +3.4%	1 ↑ +171.6%	4 ↑ +266.8%	-0 ↓ -110.1%	-11 ↓ -3048.9%	-1 ↑ +93.4%	4 ↑ +628.5%	0 ↓ -89.0%	3 ↑ +618.7%	-4 ↓ -240.9%
投資有価証券売却損益（△は益）	- -	- -	-9 -	- -	- -	- -	- -	-3 -	- -	- -	- -	-2 -	-1 ↑ +37.9%
固定資産売却損益（△は益）	- -	-128 -	0 ↑ +100.2%	-26 ↓ -10638.9%	-19 ↑ +27.1%	11 ↑ +159.3%	1 ↓ -93.1%	1 ↑ +25.5%	-1 ↓ -244.7%	-57 ↓ -3978.1%	- -	-47 -	- -
固定資産除却損	- -	2 -	6 ↑ +131.7%	8 ↑ +34.3%	7 ↓ -11.8%	1 ↓ -85.7%	6 ↑ +515.4%	12 ↑ +95.5%	4 ↓ -63.1%	2 ↓ -57.8%	1 ↓ -69.9%	3 ↑ +429.6%	1 ↓ -71.9%
未払消費税等の増減額（△は減少）	- -	78 -	-55 ↓ -171.1%	-7 ↑ +86.6%	-5 ↑ +34.1%	6 ↑ +213.6%	-9 ↓ -261.1%	-35 ↓ -289.6%	21 ↑ +159.9%	18 ↓ -11.9%	11 ↓ -40.7%	42 ↑ +285.1%	-17 ↓ -139.7%
その他の資産の増減額（△は増加）	- -	-38 -	20 ↑ +152.4%	-4 ↓ -120.5%	-20 ↓ -386.2%	-4 ↑ +79.2%	-68 ↓ -1554.7%	-75 ↓ -10.0%	-34 ↑ +54.4%	34 ↑ +200.2%	15 ↓ -55.6%	28 ↑ +84.0%	-22 ↓ -179.9%
その他の負債の増減額（△は減少）	- -	36 -	-48 ↓ -233.1%	-5 ↑ +89.0%	60 ↑ +1240.0%	3 ↓ -94.4%	37 ↑ +1001.0%	-103 ↓ -375.7%	127 ↑ +223.4%	245 ↑ +92.7%	-460 ↓ -287.4%	22 ↑ +104.8%	28 ↑ +25.9%
小計	- -	284 -	317 ↑ +11.7%	582 ↑ +83.4%	454 ↓ -21.9%	434 ↓ -4.5%	179 ↓ -58.7%	-482 ↓ -368.7%	-166 ↑ +65.6%	269 ↑ +262.5%	-272 ↓ -201.0%	411 ↑ +251.1%	187 ↓ -54.5%
利息及び配当金の受取額	- -	1 -	3 ↑ +121.7%	1 ↓ -59.3%	6 ↑ +407.5%	13 ↑ +116.2%	12 ↓ -10.8%	6 ↓ -49.3%	1 ↓ -83.9%	1 ↑ +12.3%	6 ↑ +499.6%	12 ↑ +86.1%	16 ↑ +31.2%
利息の支払額	- -	-4 -	-2 ↑ +33.0%	-2 ↑ +25.3%	-2 ↑ +19.1%	-1 ↑ +28.5%	-1 ↓ -21.4%	-2 ↓ -53.3%	-3 ↓ -34.2%	-3 ↑ +1.6%	-5 ↓ -87.8%	-10 ↓ -94.3%	-12 ↓ -24.4%
法人税等の支払額	- -	-89 -	-105 ↓ -18.5%	-118 ↓ -12.7%	-220 ↓ -85.7%	-83 ↑ +62.4%	-111 ↓ -34.4%	-62 ↑ +44.6%	-8 ↑ +87.3%	-18 ↓ -126.1%	-17 ↑ +5.0%	-19 ↓ -14.5%	-68 ↓ -250.9%
営業活動によるキャッシュ・フロー	- -	193 -	212 ↑ +10.2%	462 ↑ +117.7%	239 ↓ -48.3%	363 ↑ +52.0%	78 ↓ -78.4%	-500 ↓ -737.1%	-136 ↑ +72.8%	250 ↑ +283.8%	-287 ↓ -215.0%	393 ↑ +237.0%	122 ↓ -68.9%
投資活動によるキャッシュ・フロー
定期性預金の預入による支出	- -	-550 -	-510 ↑ +7.2%	-510 ↓ -0.0%	-129 ↑ +74.7%	-60 ↑ +53.5%	-60 0.0%	-60 0.0%	-60 0.0%	-60 0.0%	-60 0.0%	-60 0.0%	-60 0.0%
定期性預金の払戻による収入	- -	549 -	510 ↓ -7.2%	510 ↑ +0.1%	579 ↑ +13.6%	60 ↓ -89.6%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%
事業譲受による支出	- -	-48 -	-16 ↑ +67.1%	-110 ↓ -587.9%	-34 ↑ +69.4%	-8 ↑ +76.0%	-198 ↓ -2361.3%	- -	-13 -	- -	-102 -	- -	-11 -
有形固定資産の取得による支出	- -	-51 -	-70 ↓ -38.7%	-76 ↓ -8.6%	-55 ↑ +27.6%	-56 ↓ -1.2%	-147 ↓ -163.7%	-88 ↑ +40.1%	-91 ↓ -3.4%	-95 ↓ -4.0%	-318 ↓ -235.9%	-42 ↑ +86.7%	-37 ↑ +13.1%
有形固定資産の売却による収入	- -	8 -	1 ↓ -93.0%	56 ↑ +9417.9%	40 ↓ -29.0%	4 ↓ -89.8%	4 ↑ +0.2%	16 ↑ +285.6%	25 ↑ +63.1%	157 ↑ +516.6%	- -	87 -	- -
投資有価証券の売却による収入	- -	- -	15 -	- -	- -	- -	- -	3 -	- -	0 -	- -	3 -	2 ↓ -46.0%
無形固定資産の取得による支出	- -	-0 -	- -	- -	- -	-1 -	-0 ↑ +65.1%	-0 0.0%	-10 ↓ -1867.5%	-21 ↓ -116.2%	-15 ↑ +29.4%	-4 ↑ +74.9%	- -
投資不動産の取得による支出	- -	- -	- -	- -	-43 -	- -	- -	- -	- -	- -	- -	-126 -	- -
差入保証金の差入による支出	- -	-20 -	-29 ↓ -44.5%	-14 ↑ +51.5%	-9 ↑ +37.8%	-11 ↓ -21.6%	-15 ↓ -39.8%	-9 ↑ +37.9%	-10 ↓ -11.2%	-9 ↑ +13.0%	-11 ↓ -22.8%	-8 ↑ +28.4%	-0 ↑ +95.1%
差入保証金の回収による収入	- -	22 -	29 ↑ +33.8%	40 ↑ +37.0%	16 ↓ -59.0%	26 ↑ +58.3%	51 ↑ +94.7%	59 ↑ +16.9%	53 ↓ -11.1%	34 ↓ -35.2%	7 ↓ -78.6%	4 ↓ -40.6%	11 ↑ +159.0%
投資活動によるキャッシュ・フロー	- -	118 -	-71 ↓ -160.2%	-108 ↓ -51.8%	-253 ↓ -135.3%	-45 ↑ +82.2%	-306 ↓ -576.7%	-35 ↑ +88.7%	-46 ↓ -33.8%	100 ↑ +316.8%	-439 ↓ -537.9%	-86 ↑ +80.5%	-35 ↑ +58.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	120 -	250 ↑ +108.3%	- -	150 -	320 ↑ +113.3%	500 ↑ +56.3%	- -	785 -	200 ↓ -74.5%	- -
長期借入金の返済による支出	- -	-163 -	-122 ↑ +25.4%	-132 ↓ -8.5%	-160 ↓ -21.4%	-79 ↑ +50.7%	-98 ↓ -24.4%	-154 ↓ -56.9%	-212 ↓ -37.9%	-211 ↑ +0.6%	-266 ↓ -25.8%	-315 ↓ -18.5%	-247 ↑ +21.6%
配当金の支払額	- -	-61 -	-72 ↓ -17.8%	-61 ↑ +15.4%	-60 ↑ +2.1%	-58 ↑ +3.1%	-58 ↓ -0.4%	-45 ↑ +23.3%	-32 ↑ +28.2%	-32 ↑ +1.2%	-32 ↓ -0.6%	-58 ↓ -81.9%	-58 ↓ -0.1%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	130 -	-130 ↓ -200.0%	- -	160 -	-60 ↓ -137.5%	100 ↑ +266.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-164 ↓ -320703.9%	-0 ↑ +100.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
リース負債の返済による支出	- -	-36 -	-28 ↑ +22.0%	-37 ↓ -30.0%	-45 ↓ -21.8%	-41 ↑ +7.6%	-24 ↑ +42.1%	-14 ↑ +40.3%	-11 ↑ +20.5%	-5 ↑ +54.0%	-4 ↑ +14.4%	-21 ↓ -365.1%	-30 ↓ -44.0%
財務活動によるキャッシュ・フロー	- -	-260 -	-222 ↑ +14.7%	-110 ↑ +50.6%	-178 ↓ -62.4%	-178 ↑ +0.0%	-30 ↑ +83.1%	237 ↑ +887.7%	114 ↓ -51.8%	-248 ↓ -317.1%	643 ↑ +359.3%	-253 ↓ -139.4%	-235 ↑ +7.4%
現金及び現金同等物の増減額（△は減少）	- -	50 -	-80 ↓ -259.6%	245 ↑ +404.4%	-193 ↓ -178.6%	140 ↑ +172.6%	-258 ↓ -284.3%	-297 ↓ -15.4%	-68 ↑ +77.2%	102 ↑ +250.1%	-83 ↓ -181.0%	54 ↑ +165.9%	-147 ↓ -370.4%
現金及び現金同等物の残高	802 -	852 ↑ +6.3%	771 ↓ -9.4%	1,017 ↑ +31.8%	824 ↓ -19.0%	964 ↑ +17.0%	706 ↓ -26.7%	409 ↓ -42.1%	341 ↓ -16.6%	443 ↑ +29.9%	360 ↓ -18.7%	415 ↑ +15.1%	267 ↓ -35.5%

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

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（△）

337

172

↓ -49.0%

219

↑ +27.6%

247

↑ +12.5%

217

↓ -12.1%

119

↓ -45.2%

-593

↓ -599.0%

-767

↓ -29.3%

-137

↑ +82.1%

114

↑ +183.1%

115

↑ +0.6%

↓ -16.0%

減価償却費

139

137

↓ -1.2%

123

↓ -10.3%

106

↓ -13.6%

↓ -8.4%

↓ -3.7%

102

↑ +9.0%

↓ -5.1%

↓ -6.5%

↓ -12.8%

103

↑ +30.7%

101

↓ -1.9%

のれん償却額

↑ +15.3%

↑ +110.7%

↓ -28.1%

↓ -68.9%

↓ -2.9%

↑ +8.2%

↓ -85.6%

↑ +92.2%

↑ +135.7%

↑ +172.7%

↑ +10.4%

減損損失

244

↑ +315.9%

↓ -77.4%

103

↑ +87.8%

↓ -74.3%

177

↑ +564.4%

↓ -91.9%

↑ +85.9%

↓ -74.1%

↑ +1338.1%

貸倒引当金の増減額（△は減少）

↓ -86.5%

-0

↓ -104.2%

-0

0.0%

-0

0.0%

↑ +232810.0%

-13

↓ -154.0%

-6

↑ +56.2%

-1

↑ +73.5%

退職給付引当金の増減額（△は減少）

↑ +201.6%

-0

↓ -100.1%

↑ +66766.7%

↑ +53.1%

-3

↓ -133.7%

↑ +391.7%

-5

↓ -157.6%

↑ +194.1%

↑ +142.1%

↑ +72.7%

-0

↓ -101.4%

役員退職慰労引当金の増減額（△は減少）

↑ +3505.1%

-12

↓ -653.7%

↑ +120.7%

↑ +96.1%

↓ -16.8%

↑ +40.2%

-3

↓ -157.4%

↑ +983.9%

-34

↓ -220.3%

↑ +111.1%

↑ +46.9%

賞与引当金の増減額（△は減少）

-1

↑ +29.2%

↑ +1541.3%

-5

↓ -148.1%

↑ +105.8%

-4

↓ -1537.6%

-12

↓ -179.4%

-2

↑ +82.1%

↑ +113.0%

↑ +2894.3%

↓ -44.0%

-1

↓ -128.2%

受取利息及び受取配当金

-1

-3

↓ -120.2%

-1

↑ +62.4%

-6

↓ -446.6%

-13

↓ -119.2%

-12

↑ +10.8%

-6

↑ +49.3%

-1

↑ +83.9%

-1

↓ -12.3%

-6

↓ -499.6%

-12

↓ -86.1%

-16

↓ -31.2%

支払利息

↓ -32.7%

↓ -26.5%

↓ -19.4%

↓ -27.4%

↑ +18.4%

↑ +49.0%

↑ +40.3%

↓ -1.2%

↑ +97.6%

↑ +96.9%

↑ +22.2%

売上債権の増減額（△は増加）

-11

↑ +129.7%

-1

↓ -129.3%

↑ +257.1%

-10

↓ -771.8%

-38

↓ -288.2%

↑ +194.9%

-3

↓ -108.2%

-18

↓ -501.8%

-15

↑ +12.2%

↑ +189.4%

-7

↓ -147.1%

棚卸資産の増減額（△は増加）

↑ +193.5%

-2

↓ -170.5%

↑ +284.1%

-4

↓ -215.9%

-2

↑ +46.8%

↑ +377.4%

↑ +26.5%

-0

↓ -104.3%

-1

↓ -170.3%

-3

↓ -310.0%

-2

↑ +31.8%

仕入債務の増減額（△は減少）

-1

↓ -58.9%

-1

↑ +3.4%

↑ +171.6%

↑ +266.8%

-0

↓ -110.1%

-11

↓ -3048.9%

-1

↑ +93.4%

↑ +628.5%

↓ -89.0%

↑ +618.7%

-4

↓ -240.9%

投資有価証券売却損益（△は益）

-9

-3

-2

-1

↑ +37.9%

固定資産売却損益（△は益）

-128

↑ +100.2%

-26

↓ -10638.9%

-19

↑ +27.1%

↑ +159.3%

↓ -93.1%

↑ +25.5%

-1

↓ -244.7%

-57

↓ -3978.1%

-47

固定資産除却損

↑ +131.7%

↑ +34.3%

↓ -11.8%

↓ -85.7%

↑ +515.4%

↑ +95.5%

↓ -63.1%

↓ -57.8%

↓ -69.9%

↑ +429.6%

↓ -71.9%

未払消費税等の増減額（△は減少）

-55

↓ -171.1%

-7

↑ +86.6%

-5

↑ +34.1%

↑ +213.6%

-9

↓ -261.1%

-35

↓ -289.6%

↑ +159.9%

↓ -11.9%

↓ -40.7%

↑ +285.1%

-17

↓ -139.7%

その他の資産の増減額（△は増加）

-38

↑ +152.4%

-4

↓ -120.5%

-20

↓ -386.2%

-4

↑ +79.2%

-68

↓ -1554.7%

-75

↓ -10.0%

-34

↑ +54.4%

↑ +200.2%

↓ -55.6%

↑ +84.0%

-22

↓ -179.9%

その他の負債の増減額（△は減少）

-48

↓ -233.1%

-5

↑ +89.0%

↑ +1240.0%

↓ -94.4%

↑ +1001.0%

-103

↓ -375.7%

127

↑ +223.4%

245

↑ +92.7%

-460

↓ -287.4%

↑ +104.8%

↑ +25.9%

小計

284

317

↑ +11.7%

582

↑ +83.4%

454

↓ -21.9%

434

↓ -4.5%

179

↓ -58.7%

-482

↓ -368.7%

-166

↑ +65.6%

269

↑ +262.5%

-272

↓ -201.0%

411

↑ +251.1%

187

↓ -54.5%

利息及び配当金の受取額

↑ +121.7%

↓ -59.3%

↑ +407.5%

↑ +116.2%

↓ -10.8%

↓ -49.3%

↓ -83.9%

↑ +12.3%

↑ +499.6%

↑ +86.1%

↑ +31.2%

利息の支払額

-4

-2

↑ +33.0%

-2

↑ +25.3%

-2

↑ +19.1%

-1

↑ +28.5%

-1

↓ -21.4%

-2

↓ -53.3%

-3

↓ -34.2%

-3

↑ +1.6%

-5

↓ -87.8%

-10

↓ -94.3%

-12

↓ -24.4%

法人税等の支払額

-89

-105

↓ -18.5%

-118

↓ -12.7%

-220

↓ -85.7%

-83

↑ +62.4%

-111

↓ -34.4%

-62

↑ +44.6%

-8

↑ +87.3%

-18

↓ -126.1%

-17

↑ +5.0%

-19

↓ -14.5%

-68

↓ -250.9%

営業活動によるキャッシュ・フロー

193

212

↑ +10.2%

462

↑ +117.7%

239

↓ -48.3%

363

↑ +52.0%

↓ -78.4%

-500

↓ -737.1%

-136

↑ +72.8%

250

↑ +283.8%

-287

↓ -215.0%

393

↑ +237.0%

122

↓ -68.9%

投資活動によるキャッシュ・フロー

定期性預金の預入による支出

-550

-510

↑ +7.2%

-510

↓ -0.0%

-129

↑ +74.7%

-60

↑ +53.5%

-60

0.0%

-60

0.0%

-60

0.0%

-60

0.0%

-60

0.0%

-60

0.0%

-60

0.0%

定期性預金の払戻による収入

549

510

↓ -7.2%

510

↑ +0.1%

579

↑ +13.6%

↓ -89.6%

0.0%

事業譲受による支出

-48

-16

↑ +67.1%

-110

↓ -587.9%

-34

↑ +69.4%

-8

↑ +76.0%

-198

↓ -2361.3%

-13

-102

-11

有形固定資産の取得による支出

-51

-70

↓ -38.7%

-76

↓ -8.6%

-55

↑ +27.6%

-56

↓ -1.2%

-147

↓ -163.7%

-88

↑ +40.1%

-91

↓ -3.4%

-95

↓ -4.0%

-318

↓ -235.9%

-42

↑ +86.7%

-37

↑ +13.1%

有形固定資産の売却による収入

↓ -93.0%

↑ +9417.9%

↓ -29.0%

↓ -89.8%

↑ +0.2%

↑ +285.6%

↑ +63.1%

157

↑ +516.6%

投資有価証券の売却による収入

↓ -46.0%

無形固定資産の取得による支出

-0

-1

-0

↑ +65.1%

-0

0.0%

-10

↓ -1867.5%

-21

↓ -116.2%

-15

↑ +29.4%

-4

↑ +74.9%

投資不動産の取得による支出

-43

-126

差入保証金の差入による支出

-20

-29

↓ -44.5%

-14

↑ +51.5%

-9

↑ +37.8%

-11

↓ -21.6%

-15

↓ -39.8%

-9

↑ +37.9%

-10

↓ -11.2%

-9

↑ +13.0%

-11

↓ -22.8%

-8

↑ +28.4%

-0

↑ +95.1%

差入保証金の回収による収入

↑ +33.8%

↑ +37.0%

↓ -59.0%

↑ +58.3%

↑ +94.7%

↑ +16.9%

↓ -11.1%

↓ -35.2%

↓ -78.6%

↓ -40.6%

↑ +159.0%

投資活動によるキャッシュ・フロー

118

-71

↓ -160.2%

-108

↓ -51.8%

-253

↓ -135.3%

-45

↑ +82.2%

-306

↓ -576.7%

-35

↑ +88.7%

-46

↓ -33.8%

100

↑ +316.8%

-439

↓ -537.9%

-86

↑ +80.5%

-35

↑ +58.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

120

250

↑ +108.3%

150

320

↑ +113.3%

500

↑ +56.3%

785

200

↓ -74.5%

長期借入金の返済による支出

-163

-122

↑ +25.4%

-132

↓ -8.5%

-160

↓ -21.4%

-79

↑ +50.7%

-98

↓ -24.4%

-154

↓ -56.9%

-212

↓ -37.9%

-211

↑ +0.6%

-266

↓ -25.8%

-315

↓ -18.5%

-247

↑ +21.6%

配当金の支払額

-61

-72

↓ -17.8%

-61

↑ +15.4%

-60

↑ +2.1%

-58

↑ +3.1%

-58

↓ -0.4%

-45

↑ +23.3%

-32

↑ +28.2%

-32

↑ +1.2%

-32

↓ -0.6%

-58

↓ -81.9%

-58

↓ -0.1%

短期借入金の純増減額（△は減少）

130

-130

↓ -200.0%

160

-60

↓ -137.5%

100

↑ +266.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-164

↓ -320703.9%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-36

-28

↑ +22.0%

-37

↓ -30.0%

-45

↓ -21.8%

-41

↑ +7.6%

-24

↑ +42.1%

-14

↑ +40.3%

-11

↑ +20.5%

-5

↑ +54.0%

-4

↑ +14.4%

-21

↓ -365.1%

-30

↓ -44.0%

財務活動によるキャッシュ・フロー

-260

-222

↑ +14.7%

-110

↑ +50.6%

-178

↓ -62.4%

-178

↑ +0.0%

-30

↑ +83.1%

237

↑ +887.7%

114

↓ -51.8%

-248

↓ -317.1%

643

↑ +359.3%

-253

↓ -139.4%

-235

↑ +7.4%

現金及び現金同等物の増減額（△は減少）

-80

↓ -259.6%

245

↑ +404.4%

-193

↓ -178.6%

140

↑ +172.6%

-258

↓ -284.3%

-297

↓ -15.4%

-68

↑ +77.2%

102

↑ +250.1%

-83

↓ -181.0%

↑ +165.9%

-147

↓ -370.4%

現金及び現金同等物の残高

802

852

↑ +6.3%

771

↓ -9.4%

1,017

↑ +31.8%

824

↓ -19.0%

964

↑ +17.0%

706

↓ -26.7%

409

↓ -42.1%

341

↓ -16.6%

443

↑ +29.9%

360

↓ -18.7%

415

↑ +15.1%

267

↓ -35.5%

2300きょくとう2300きょくとう

2300きょくとう2300きょくとう

2300
きょくとう
2300きょくとう

2300
きょくとう
2300きょくとう