2687
シー・ヴイ・エス・ベイエリア
2687シー・ヴイ・エス・ベイエリア

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

シー・ヴイ・エス・ベイエリア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）

2687
シー・ヴイ・エス・ベイエリア
2687シー・ヴイ・エス・ベイエリア

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

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	21,108 -	21,411 ↑ +1.4%	20,977 ↓ -2.0%	29,394 ↑ +40.1%	10,917 ↓ -62.9%	10,427 ↓ -4.5%	7,318 ↓ -29.8%	7,209 ↓ -1.5%	6,926 ↓ -3.9%	7,520 ↑ +8.6%	7,823 ↑ +4.0%	7,902 ↑ +1.0%
営業総収入	28,726 -	29,193 ↑ +1.6%	29,452 ↑ +0.9%	29,394 ↓ -0.2%	10,917 ↓ -62.9%	10,427 ↓ -4.5%	7,318 ↓ -29.8%	7,209 ↓ -1.5%	6,926 ↓ -3.9%	7,520 ↑ +8.6%	7,823 ↑ +4.0%	7,902 ↑ +1.0%
売上原価	20,535 -	20,793 ↑ +1.3%	20,560 ↓ -1.1%	20,337 ↓ -1.1%	6,929 ↓ -65.9%	6,647 ↓ -4.1%	5,346 ↓ -19.6%	4,931 ↓ -7.8%	4,197 ↓ -14.9%	4,131 ↓ -1.6%	4,178 ↑ +1.1%	4,107 ↓ -1.7%
営業総利益又は営業総損失（△）	8,191 -	8,400 ↑ +2.5%	8,893 ↑ +5.9%	9,057 ↑ +1.8%	3,988 ↓ -56.0%	3,781 ↓ -5.2%	1,972 ↓ -47.8%	2,278 ↑ +15.5%	2,729 ↑ +19.8%	3,389 ↑ +24.2%	3,645 ↑ +7.6%	3,795 ↑ +4.1%
販売費及び一般管理費
役員報酬及び給料手当	3,503 -	3,563 ↑ +1.7%	3,668 ↑ +2.9%	3,664 ↓ -0.1%	1,393 ↓ -62.0%	1,346 ↓ -3.4%	1,021 ↓ -24.2%	993 ↓ -2.7%	966 ↓ -2.7%	991 ↑ +2.6%	1,074 ↑ +8.4%	1,083 ↑ +0.8%
賞与引当金繰入額	74 -	73 ↓ -0.9%	68 ↓ -7.8%	66 ↓ -2.6%	21 ↓ -67.7%	22 ↑ +4.8%	17 ↓ -23.5%	16 ↓ -5.3%	12 ↓ -27.2%	17 ↑ +41.3%	19 ↑ +13.7%	24 ↑ +26.1%
退職給付費用	24 -	24 ↑ +1.3%	24 ↓ -0.5%	27 ↑ +13.9%	11 ↓ -58.6%	12 ↑ +5.2%	8 ↓ -36.1%	8 ↑ +2.1%	8 ↓ -1.8%	7 ↓ -10.2%	6 ↓ -10.7%	6 ↓ -8.0%
福利厚生費	314 -	328 ↑ +4.6%	373 ↑ +13.6%	365 ↓ -2.1%	189 ↓ -48.3%	200 ↑ +6.0%	162 ↓ -19.0%	151 ↓ -6.8%	139 ↓ -8.3%	150 ↑ +7.9%	154 ↑ +2.9%	162 ↑ +4.7%
業務委託費	18 -	18 ↑ +0.5%	17 ↓ -6.8%	11 ↓ -31.6%	24 ↑ +108.7%	23 ↓ -4.2%	17 ↓ -25.4%	31 ↑ +83.3%	44 ↑ +40.3%	32 ↓ -25.7%	67 ↑ +105.3%	100 ↑ +50.0%
ライセンスフィー	1,260 -	1,246 ↓ -1.2%	1,204 ↓ -3.4%	1,196 ↓ -0.6%	147 ↓ -87.7%	133 ↓ -9.7%	81 ↓ -39.2%	79 ↓ -2.1%	93 ↑ +17.9%	109 ↑ +16.7%	116 ↑ +6.2%	139 ↑ +20.3%
水道光熱費	407 -	385 ↓ -5.5%	363 ↓ -5.7%	406 ↑ +11.9%	106 ↓ -73.8%	101 ↓ -4.9%	52 ↓ -48.3%	60 ↑ +14.8%	91 ↑ +51.0%	80 ↓ -11.8%	85 ↑ +6.8%	95 ↑ +10.9%
賃借料	1,101 -	1,158 ↑ +5.2%	1,356 ↑ +17.1%	1,370 ↑ +1.0%	530 ↓ -61.3%	523 ↓ -1.3%	397 ↓ -24.2%	414 ↑ +4.3%	324 ↓ -21.9%	308 ↓ -4.8%	304 ↓ -1.2%	302 ↓ -0.8%
減価償却費	98 -	146 ↑ +48.8%	300 ↑ +105.0%	310 ↑ +3.3%	228 ↓ -26.4%	189 ↓ -17.1%	114 ↓ -39.5%	160 ↑ +40.2%	157 ↓ -2.0%	157 ↓ -0.2%	150 ↓ -4.2%	299 ↑ +98.9%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	1 ↑ +8.7%	0 ↓ -93.6%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	- -
その他	1,162 -	1,307 ↑ +12.5%	1,554 ↑ +18.9%	1,627 ↑ +4.7%	1,305 ↓ -19.8%	1,193 ↓ -8.6%	650 ↓ -45.5%	688 ↑ +5.8%	815 ↑ +18.5%	1,052 ↑ +29.1%	1,248 ↑ +18.6%	1,456 ↑ +16.7%
販売費及び一般管理費	7,961 -	8,248 ↑ +3.6%	8,926 ↑ +8.2%	9,043 ↑ +1.3%	3,956 ↓ -56.3%	3,743 ↓ -5.4%	2,519 ↓ -32.7%	2,601 ↑ +3.2%	2,648 ↑ +1.8%	2,902 ↑ +9.6%	3,223 ↑ +11.1%	3,665 ↑ +13.7%
営業利益又は営業損失（△）	231 -	152 ↓ -34.3%	-34 ↓ -122.2%	14 ↑ +140.2%	32 ↑ +136.0%	38 ↑ +18.7%	-547 ↓ -1540.1%	-323 ↑ +40.9%	82 ↑ +125.2%	486 ↑ +496.4%	422 ↓ -13.2%	130 ↓ -69.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	13 ↑ +46286.2%	47 ↑ +247.1%	31 ↓ -33.1%	5 ↓ -83.5%	0 ↓ -99.3%	0 0.0%	1 ↑ +5368.4%	4 ↑ +256.0%
投資有価証券売却益	- -	- -	- -	- -	0 -	99 ↑ +26389.3%	69 ↓ -30.9%	24 ↓ -64.7%	5 ↓ -79.4%	- -	15 -	13 ↓ -13.9%
不動産賃貸料	358 -	339 ↓ -5.3%	341 ↑ +0.6%	337 ↓ -1.3%	333 ↓ -1.2%	336 ↑ +1.0%	331 ↓ -1.3%	312 ↓ -5.7%	321 ↑ +2.7%	332 ↑ +3.6%	337 ↑ +1.5%	351 ↑ +4.2%
その他	23 -	19 ↓ -16.4%	25 ↑ +31.6%	21 ↓ -18.6%	14 ↓ -33.1%	17 ↑ +27.1%	16 ↓ -10.8%	7 ↓ -52.9%	8 ↑ +2.6%	10 ↑ +38.8%	6 ↓ -41.1%	20 ↑ +218.9%
営業外収益	443 -	411 ↓ -7.2%	540 ↑ +31.3%	394 ↓ -27.0%	367 ↓ -6.9%	515 ↑ +40.3%	496 ↓ -3.6%	355 ↓ -28.5%	334 ↓ -6.0%	343 ↑ +2.7%	359 ↑ +4.8%	387 ↑ +7.8%
営業外費用
支払利息	44 -	44 ↓ -1.3%	44 ↑ +0.1%	42 ↓ -3.9%	31 ↓ -27.1%	28 ↓ -7.8%	33 ↑ +17.5%	34 ↑ +2.8%	32 ↓ -6.8%	30 ↓ -7.1%	49 ↑ +65.7%	71 ↑ +43.7%
投資事業組合運用損	21 -	- -	- -	3 -	6 ↑ +91.9%	13 ↑ +108.8%	161 ↑ +1107.7%	6 ↓ -96.4%	5 ↓ -18.3%	5 ↓ -2.8%	4 ↓ -4.7%	95 ↑ +2042.5%
不動産賃貸費用	322 -	310 ↓ -3.6%	246 ↓ -20.8%	266 ↑ +8.1%	366 ↑ +37.9%	340 ↓ -7.3%	296 ↓ -12.9%	340 ↑ +14.9%	326 ↓ -4.1%	324 ↓ -0.6%	332 ↑ +2.5%	398 ↑ +20.0%
その他	8 -	8 ↓ -1.6%	3 ↓ -59.4%	6 ↑ +93.2%	11 ↑ +67.0%	3 ↓ -73.9%	8 ↑ +182.7%	11 ↑ +33.1%	5 ↓ -49.5%	4 ↓ -30.6%	10 ↑ +169.1%	18 ↑ +76.7%
営業外費用	396 -	418 ↑ +5.7%	293 ↓ -30.0%	318 ↑ +8.5%	428 ↑ +34.7%	387 ↓ -9.4%	498 ↑ +28.5%	390 ↓ -21.6%	368 ↓ -5.8%	409 ↑ +11.1%	395 ↓ -3.3%	581 ↑ +47.0%
経常利益又は経常損失（△）	279 -	145 ↓ -48.0%	214 ↑ +47.2%	90 ↓ -57.7%	-29 ↓ -131.7%	166 ↑ +678.1%	-549 ↓ -431.3%	-359 ↑ +34.6%	47 ↑ +113.2%	420 ↑ +789.8%	386 ↓ -8.1%	-64 ↓ -116.5%
特別利益
固定資産売却益	0 -	37 ↑ +96357.9%	58 ↑ +58.2%	- -	2,687 -	39 ↓ -98.5%	- -	3 -	11 ↑ +243.8%	- -	828 -	0 ↓ -100.0%
資産除去債務消滅益	- -	- -	- -	- -	- -	- -	- -	3 -	- -	22 -	1 ↓ -94.0%	2 ↑ +86.2%
特別利益	65 -	119 ↑ +81.9%	80 ↓ -32.7%	10 ↓ -87.7%	6,263 ↑ +63732.8%	68 ↓ -98.9%	- -	27 -	11 ↓ -59.2%	22 ↑ +98.1%	830 ↑ +3700.8%	2 ↓ -99.7%
特別損失
減損損失	35 -	15 ↓ -56.7%	27 ↑ +74.6%	713 ↑ +2584.7%	412 ↓ -42.2%	548 ↑ +33.0%	374 ↓ -31.9%	103 ↓ -72.3%	14 ↓ -86.5%	6 ↓ -57.4%	- -	617 -
固定資産除却損	- -	- -	6 -	3 ↓ -58.3%	1 ↓ -59.6%	1 ↓ -1.0%	- -	5 -	- -	6 -	0 ↓ -99.7%	1 ↑ +3805.6%
特別損失	46 -	17 ↓ -61.9%	115 ↑ +561.3%	731 ↑ +535.2%	433 ↓ -40.8%	555 ↑ +28.2%	605 ↑ +9.1%	483 ↓ -20.2%	52 ↓ -89.3%	15 ↓ -70.6%	0 ↓ -99.9%	618 ↑ +3433494.4%
税引前当期純利益又は税引前当期純損失（△）	299 -	247 ↓ -17.4%	179 ↓ -27.6%	-631 ↓ -453.2%	5,801 ↑ +1019.8%	-322 ↓ -105.5%	-1,154 ↓ -258.6%	-815 ↑ +29.4%	6 ↑ +100.8%	427 ↑ +6517.1%	1,216 ↑ +184.9%	-679 ↓ -155.9%
法人税、住民税及び事業税	112 -	96 ↓ -14.0%	87 ↓ -9.9%	53 ↓ -38.7%	1,435 ↑ +2600.7%	22 ↓ -98.5%	7 ↓ -69.8%	17 ↑ +157.3%	29 ↑ +71.0%	137 ↑ +378.0%	165 ↑ +20.4%	59 ↓ -64.6%
法人税等調整額	-38 -	-48 ↓ -24.8%	-2 ↑ +94.8%	-404 ↓ -16235.5%	565 ↑ +239.8%	58 ↓ -89.7%	-0 ↓ -100.8%	-0 0.0%	-9 ↓ -8890.7%	-408 ↓ -4579.7%	-73 ↑ +82.2%	402 ↑ +653.8%
法人税等	73 -	48 ↓ -34.3%	84 ↑ +74.7%	-351 ↓ -517.3%	2,000 ↑ +669.5%	80 ↓ -96.0%	6 ↓ -92.4%	17 ↑ +175.5%	20 ↑ +19.7%	-271 ↓ -1456.4%	93 ↑ +134.2%	461 ↑ +397.7%
当期純利益又は当期純損失（△）	- -	199 -	94 ↓ -52.4%	-280 ↓ -396.0%	3,801 ↑ +1459.9%	-401 ↓ -110.6%	-1,160 ↓ -189.0%	-832 ↑ +28.3%	-14 ↑ +98.4%	698 ↑ +5256.9%	1,123 ↑ +61.0%	-1,140 ↓ -201.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	199 -	94 ↓ -52.4%	-280 ↓ -396.0%	3,801 ↑ +1459.9%	-401 ↓ -110.6%	-1,160 ↓ -189.0%	-832 ↑ +28.3%	-14 ↑ +98.4%	698 ↑ +5256.9%	1,123 ↑ +61.0%	-1,140 ↓ -201.5%

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

売上高

21,108

21,411

↑ +1.4%

20,977

↓ -2.0%

29,394

↑ +40.1%

10,917

↓ -62.9%

10,427

↓ -4.5%

7,318

↓ -29.8%

7,209

↓ -1.5%

6,926

↓ -3.9%

7,520

↑ +8.6%

7,823

↑ +4.0%

7,902

↑ +1.0%

営業総収入

28,726

29,193

↑ +1.6%

29,452

↑ +0.9%

29,394

↓ -0.2%

10,917

↓ -62.9%

10,427

↓ -4.5%

7,318

↓ -29.8%

7,209

↓ -1.5%

6,926

↓ -3.9%

7,520

↑ +8.6%

7,823

↑ +4.0%

7,902

↑ +1.0%

売上原価

20,535

20,793

↑ +1.3%

20,560

↓ -1.1%

20,337

↓ -1.1%

6,929

↓ -65.9%

6,647

↓ -4.1%

5,346

↓ -19.6%

4,931

↓ -7.8%

4,197

↓ -14.9%

4,131

↓ -1.6%

4,178

↑ +1.1%

4,107

↓ -1.7%

営業総利益又は営業総損失（△）

8,191

8,400

↑ +2.5%

8,893

↑ +5.9%

9,057

↑ +1.8%

3,988

↓ -56.0%

3,781

↓ -5.2%

1,972

↓ -47.8%

2,278

↑ +15.5%

2,729

↑ +19.8%

3,389

↑ +24.2%

3,645

↑ +7.6%

3,795

↑ +4.1%

販売費及び一般管理費

役員報酬及び給料手当

3,503

3,563

↑ +1.7%

3,668

↑ +2.9%

3,664

↓ -0.1%

1,393

↓ -62.0%

1,346

↓ -3.4%

1,021

↓ -24.2%

993

↓ -2.7%

966

↓ -2.7%

991

↑ +2.6%

1,074

↑ +8.4%

1,083

↑ +0.8%

賞与引当金繰入額

↓ -0.9%

↓ -7.8%

↓ -2.6%

↓ -67.7%

↑ +4.8%

↓ -23.5%

↓ -5.3%

↓ -27.2%

↑ +41.3%

↑ +13.7%

↑ +26.1%

退職給付費用

↑ +1.3%

↓ -0.5%

↑ +13.9%

↓ -58.6%

↑ +5.2%

↓ -36.1%

↑ +2.1%

↓ -1.8%

↓ -10.2%

↓ -10.7%

↓ -8.0%

福利厚生費

314

328

↑ +4.6%

373

↑ +13.6%

365

↓ -2.1%

189

↓ -48.3%

200

↑ +6.0%

162

↓ -19.0%

151

↓ -6.8%

139

↓ -8.3%

150

↑ +7.9%

154

↑ +2.9%

162

↑ +4.7%

業務委託費

↑ +0.5%

↓ -6.8%

↓ -31.6%

↑ +108.7%

↓ -4.2%

↓ -25.4%

↑ +83.3%

↑ +40.3%

↓ -25.7%

↑ +105.3%

100

↑ +50.0%

ライセンスフィー

1,260

1,246

↓ -1.2%

1,204

↓ -3.4%

1,196

↓ -0.6%

147

↓ -87.7%

133

↓ -9.7%

↓ -39.2%

↓ -2.1%

↑ +17.9%

109

↑ +16.7%

116

↑ +6.2%

139

↑ +20.3%

水道光熱費

407

385

↓ -5.5%

363

↓ -5.7%

406

↑ +11.9%

106

↓ -73.8%

101

↓ -4.9%

↓ -48.3%

↑ +14.8%

↑ +51.0%

↓ -11.8%

↑ +6.8%

↑ +10.9%

賃借料

1,101

1,158

↑ +5.2%

1,356

↑ +17.1%

1,370

↑ +1.0%

530

↓ -61.3%

523

↓ -1.3%

397

↓ -24.2%

414

↑ +4.3%

324

↓ -21.9%

308

↓ -4.8%

304

↓ -1.2%

302

↓ -0.8%

減価償却費

146

↑ +48.8%

300

↑ +105.0%

310

↑ +3.3%

228

↓ -26.4%

189

↓ -17.1%

114

↓ -39.5%

160

↑ +40.2%

157

↓ -2.0%

157

↓ -0.2%

150

↓ -4.2%

299

↑ +98.9%

貸倒引当金繰入額

-0

0.0%

↑ +8.7%

↓ -93.6%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

1,162

1,307

↑ +12.5%

1,554

↑ +18.9%

1,627

↑ +4.7%

1,305

↓ -19.8%

1,193

↓ -8.6%

650

↓ -45.5%

688

↑ +5.8%

815

↑ +18.5%

1,052

↑ +29.1%

1,248

↑ +18.6%

1,456

↑ +16.7%

販売費及び一般管理費

7,961

8,248

↑ +3.6%

8,926

↑ +8.2%

9,043

↑ +1.3%

3,956

↓ -56.3%

3,743

↓ -5.4%

2,519

↓ -32.7%

2,601

↑ +3.2%

2,648

↑ +1.8%

2,902

↑ +9.6%

3,223

↑ +11.1%

3,665

↑ +13.7%

営業利益又は営業損失（△）

231

152

↓ -34.3%

-34

↓ -122.2%

↑ +140.2%

↑ +136.0%

↑ +18.7%

-547

↓ -1540.1%

-323

↑ +40.9%

↑ +125.2%

486

↑ +496.4%

422

↓ -13.2%

130

↓ -69.2%

営業外収益

受取利息

0.0%

↑ +46286.2%

↑ +247.1%

↓ -33.1%

↓ -83.5%

↓ -99.3%

0.0%

↑ +5368.4%

↑ +256.0%

投資有価証券売却益

↑ +26389.3%

↓ -30.9%

↓ -64.7%

↓ -79.4%

↓ -13.9%

不動産賃貸料

358

339

↓ -5.3%

341

↑ +0.6%

337

↓ -1.3%

333

↓ -1.2%

336

↑ +1.0%

331

↓ -1.3%

312

↓ -5.7%

321

↑ +2.7%

332

↑ +3.6%

337

↑ +1.5%

351

↑ +4.2%

その他

↓ -16.4%

↑ +31.6%

↓ -18.6%

↓ -33.1%

↑ +27.1%

↓ -10.8%

↓ -52.9%

↑ +2.6%

↑ +38.8%

↓ -41.1%

↑ +218.9%

営業外収益

443

411

↓ -7.2%

540

↑ +31.3%

394

↓ -27.0%

367

↓ -6.9%

515

↑ +40.3%

496

↓ -3.6%

355

↓ -28.5%

334

↓ -6.0%

343

↑ +2.7%

359

↑ +4.8%

387

↑ +7.8%

営業外費用

支払利息

↓ -1.3%

↑ +0.1%

↓ -3.9%

↓ -27.1%

↓ -7.8%

↑ +17.5%

↑ +2.8%

↓ -6.8%

↓ -7.1%

↑ +65.7%

↑ +43.7%

投資事業組合運用損

↑ +91.9%

↑ +108.8%

161

↑ +1107.7%

↓ -96.4%

↓ -18.3%

↓ -2.8%

↓ -4.7%

↑ +2042.5%

不動産賃貸費用

322

310

↓ -3.6%

246

↓ -20.8%

266

↑ +8.1%

366

↑ +37.9%

340

↓ -7.3%

296

↓ -12.9%

340

↑ +14.9%

326

↓ -4.1%

324

↓ -0.6%

332

↑ +2.5%

398

↑ +20.0%

その他

↓ -1.6%

↓ -59.4%

↑ +93.2%

↑ +67.0%

↓ -73.9%

↑ +182.7%

↑ +33.1%

↓ -49.5%

↓ -30.6%

↑ +169.1%

↑ +76.7%

営業外費用

396

418

↑ +5.7%

293

↓ -30.0%

318

↑ +8.5%

428

↑ +34.7%

387

↓ -9.4%

498

↑ +28.5%

390

↓ -21.6%

368

↓ -5.8%

409

↑ +11.1%

395

↓ -3.3%

581

↑ +47.0%

経常利益又は経常損失（△）

279

145

↓ -48.0%

214

↑ +47.2%

↓ -57.7%

-29

↓ -131.7%

166

↑ +678.1%

-549

↓ -431.3%

-359

↑ +34.6%

↑ +113.2%

420

↑ +789.8%

386

↓ -8.1%

-64

↓ -116.5%

特別利益

固定資産売却益

↑ +96357.9%

↑ +58.2%

2,687

↓ -98.5%

↑ +243.8%

828

↓ -100.0%

資産除去債務消滅益

↓ -94.0%

↑ +86.2%

特別利益

119

↑ +81.9%

↓ -32.7%

↓ -87.7%

6,263

↑ +63732.8%

↓ -98.9%

↓ -59.2%

↑ +98.1%

830

↑ +3700.8%

↓ -99.7%

特別損失

減損損失

↓ -56.7%

↑ +74.6%

713

↑ +2584.7%

412

↓ -42.2%

548

↑ +33.0%

374

↓ -31.9%

103

↓ -72.3%

↓ -86.5%

↓ -57.4%

617

固定資産除却損

↓ -58.3%

↓ -59.6%

↓ -1.0%

↓ -99.7%

↑ +3805.6%

特別損失

↓ -61.9%

115

↑ +561.3%

731

↑ +535.2%

433

↓ -40.8%

555

↑ +28.2%

605

↑ +9.1%

483

↓ -20.2%

↓ -89.3%

↓ -70.6%

↓ -99.9%

618

↑ +3433494.4%

税引前当期純利益又は税引前当期純損失（△）

299

247

↓ -17.4%

179

↓ -27.6%

-631

↓ -453.2%

5,801

↑ +1019.8%

-322

↓ -105.5%

-1,154

↓ -258.6%

-815

↑ +29.4%

↑ +100.8%

427

↑ +6517.1%

1,216

↑ +184.9%

-679

↓ -155.9%

法人税、住民税及び事業税

112

↓ -14.0%

↓ -9.9%

↓ -38.7%

1,435

↑ +2600.7%

↓ -98.5%

↓ -69.8%

↑ +157.3%

↑ +71.0%

137

↑ +378.0%

165

↑ +20.4%

↓ -64.6%

法人税等調整額

-38

-48

↓ -24.8%

-2

↑ +94.8%

-404

↓ -16235.5%

565

↑ +239.8%

↓ -89.7%

-0

↓ -100.8%

-0

0.0%

-9

↓ -8890.7%

-408

↓ -4579.7%

-73

↑ +82.2%

402

↑ +653.8%

法人税等

↓ -34.3%

↑ +74.7%

-351

↓ -517.3%

2,000

↑ +669.5%

↓ -96.0%

↓ -92.4%

↑ +175.5%

↑ +19.7%

-271

↓ -1456.4%

↑ +134.2%

461

↑ +397.7%

当期純利益又は当期純損失（△）

199

↓ -52.4%

-280

↓ -396.0%

3,801

↑ +1459.9%

-401

↓ -110.6%

-1,160

↓ -189.0%

-832

↑ +28.3%

-14

↑ +98.4%

698

↑ +5256.9%

1,123

↑ +61.0%

-1,140

↓ -201.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

199

↓ -52.4%

-280

↓ -396.0%

3,801

↑ +1459.9%

-401

↓ -110.6%

-1,160

↓ -189.0%

-832

↑ +28.3%

-14

↑ +98.4%

698

↑ +5256.9%

1,123

↑ +61.0%

-1,140

↓ -201.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,085 -	2,008 ↓ -3.7%	2,040 ↑ +1.6%	1,762 ↓ -13.6%	3,297 ↑ +87.1%	1,606 ↓ -51.3%	1,936 ↑ +20.6%	1,733 ↓ -10.5%	1,772 ↑ +2.3%	1,886 ↑ +6.4%	1,782 ↓ -5.5%	1,887 ↑ +5.9%
売掛金	- -	484 -	483 ↓ -0.3%	487 ↑ +0.9%	508 ↑ +4.4%	507 ↓ -0.3%	481 ↓ -5.2%	452 ↓ -6.1%	423 ↓ -6.5%	418 ↓ -1.1%	441 ↑ +5.6%	415 ↓ -5.9%	406 ↓ -2.1%
商品	- -	487 -	503 ↑ +3.3%	535 ↑ +6.3%	512 ↓ -4.4%	80 ↓ -84.4%	71 ↓ -10.5%	59 ↓ -16.7%	56 ↓ -5.9%	52 ↓ -6.6%	48 ↓ -8.1%	48 ↓ -0.8%	49 ↑ +3.5%
前払費用	- -	119 -	140 ↑ +18.3%	163 ↑ +16.0%	150 ↓ -7.9%	78 ↓ -48.0%	93 ↑ +19.5%	87 ↓ -7.0%	46 ↓ -47.0%	69 ↑ +48.9%	65 ↓ -4.8%	71 ↑ +8.9%	88 ↑ +23.8%
未収入金	- -	139 -	137 ↓ -1.6%	124 ↓ -9.5%	112 ↓ -9.8%	207 ↑ +85.0%	107 ↓ -48.2%	92 ↓ -13.7%	40 ↓ -56.2%	155 ↑ +282.3%	172 ↑ +11.2%	153 ↓ -11.4%	174 ↑ +14.1%
未収還付法人税等	- -	14 -	8 ↓ -42.4%	- -	16 -	1 ↓ -95.6%	759 ↑ +104457.4%	24 ↓ -96.8%	12 ↓ -50.6%	10 ↓ -16.2%	20 ↑ +97.3%	20 ↑ +4.1%	57 ↑ +181.1%
未収還付消費税等	- -	- -	93 -	44 ↓ -52.1%	46 ↑ +4.2%	148 ↑ +219.6%	86 ↓ -42.0%	61 ↓ -28.2%	13 ↓ -79.3%	19 ↑ +51.4%	41 ↑ +113.3%	45 ↑ +10.0%	5 ↓ -90.0%
その他	- -	40 -	49 ↑ +21.9%	42 ↓ -12.6%	32 ↓ -25.2%	89 ↑ +179.3%	30 ↓ -66.1%	27 ↓ -10.9%	25 ↓ -5.7%	63 ↑ +148.0%	58 ↓ -6.8%	25 ↓ -57.2%	48 ↑ +91.9%
貸倒引当金	- -	-1 -	-0 ↑ +60.6%	-1 ↓ -26.8%	-1 ↓ -13.7%	-0 ↑ +41.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	3,775 -	3,855 ↑ +2.1%	3,798 ↓ -1.5%	3,928 ↑ +3.4%	5,013 ↑ +27.6%	3,233 ↓ -35.5%	2,739 ↓ -15.3%	2,348 ↓ -14.3%	2,557 ↑ +8.9%	2,731 ↑ +6.8%	2,559 ↓ -6.3%	2,714 ↑ +6.1%
固定資産
有形固定資産
建物	- -	1,457 -	3,084 ↑ +111.7%	3,551 ↑ +15.2%	3,006 ↓ -15.4%	2,569 ↓ -14.5%	2,132 ↓ -17.0%	3,606 ↑ +69.1%	3,180 ↓ -11.8%	3,055 ↓ -3.9%	3,085 ↑ +1.0%	3,085 ↓ -0.0%	4,743 ↑ +53.7%
減価償却累計額	- -	-610 -	-699 ↓ -14.5%	-875 ↓ -25.2%	-1,054 ↓ -20.5%	-991 ↑ +5.9%	-1,117 ↓ -12.7%	-1,227 ↓ -9.8%	-964 ↑ +21.4%	-1,021 ↓ -6.0%	-1,117 ↓ -9.4%	-1,235 ↓ -10.5%	-1,435 ↓ -16.2%
建物（純額）	- -	847 -	2,385 ↑ +181.7%	2,676 ↑ +12.2%	1,952 ↓ -27.1%	1,578 ↓ -19.2%	1,015 ↓ -35.7%	2,379 ↑ +134.4%	2,216 ↓ -6.8%	2,034 ↓ -8.2%	1,968 ↓ -3.3%	1,850 ↓ -6.0%	3,308 ↑ +78.8%
構築物	- -	118 -	109 ↓ -7.5%	108 ↓ -1.4%	108 0.0%	35 ↓ -67.9%	35 0.0%	91 ↑ +163.7%	98 ↑ +7.4%	98 0.0%	86 ↓ -12.1%	39 ↓ -54.2%	717 ↑ +1722.9%
減価償却累計額	- -	-112 -	-97 ↑ +14.0%	-97 ↓ -0.2%	-98 ↓ -1.6%	-27 ↑ +72.8%	-28 ↓ -5.3%	-30 ↓ -5.7%	-35 ↓ -15.9%	-40 ↓ -16.3%	-34 ↑ +15.5%	-28 ↑ +18.0%	-70 ↓ -150.0%
構築物（純額）	- -	6 -	13 ↑ +117.9%	11 ↓ -13.7%	9 ↓ -13.8%	8 ↓ -17.3%	6 ↓ -18.2%	61 ↑ +864.1%	63 ↑ +3.2%	58 ↓ -8.9%	52 ↓ -9.7%	12 ↓ -77.9%	648 ↑ +5526.0%
工具、器具及び備品	- -	156 -	629 ↑ +302.4%	771 ↑ +22.6%	594 ↓ -23.0%	543 ↓ -8.5%	476 ↓ -12.3%	538 ↑ +13.0%	352 ↓ -34.5%	350 ↓ -0.6%	329 ↓ -6.0%	365 ↑ +10.8%	482 ↑ +32.1%
減価償却累計額	- -	-131 -	-158 ↓ -20.6%	-224 ↓ -41.6%	-290 ↓ -29.4%	-349 ↓ -20.2%	-382 ↓ -9.4%	-426 ↓ -11.7%	-244 ↑ +42.7%	-267 ↓ -9.1%	-262 ↑ +1.6%	-283 ↓ -7.9%	-315 ↓ -11.4%
工具、器具及び備品（純額）	- -	25 -	471 ↑ +1791.5%	547 ↑ +16.2%	303 ↓ -44.6%	194 ↓ -36.0%	95 ↓ -51.2%	112 ↑ +18.0%	108 ↓ -3.5%	83 ↓ -22.5%	67 ↓ -20.2%	81 ↑ +22.1%	166 ↑ +104.0%
機械装置及び運搬具	- -	29 -	29 0.0%	34 ↑ +19.1%	34 0.0%	34 0.0%	34 ↑ +1.3%	36 ↑ +4.3%	30 ↓ -16.5%	5 ↓ -83.8%	4 ↓ -8.2%	2 ↓ -63.0%	2 0.0%
減価償却累計額	- -	-14 -	-15 ↓ -9.9%	-17 ↓ -11.6%	-18 ↓ -10.6%	-20 ↓ -9.6%	-22 ↓ -8.9%	-24 ↓ -8.2%	-26 ↓ -9.7%	-2 ↑ +92.3%	-3 ↓ -31.9%	-1 ↑ +51.2%	-2 ↓ -23.1%
機械装置及び運搬具（純額）	- -	15 -	14 ↓ -8.9%	17 ↑ +27.4%	16 ↓ -10.1%	14 ↓ -11.3%	13 ↓ -9.8%	12 ↓ -2.5%	4 ↓ -67.5%	3 ↓ -27.4%	2 ↓ -36.0%	0 ↓ -79.9%	0 0.0%
土地	- -	1,759 -	1,653 ↓ -6.0%	1,532 ↓ -7.3%	1,532 0.0%	1,720 ↑ +12.2%	1,995 ↑ +16.0%	1,775 ↓ -11.0%	1,649 ↓ -7.1%	1,027 ↓ -37.7%	1,459 ↑ +42.0%	1,262 ↓ -13.5%	1,364 ↑ +8.1%
建設仮勘定	- -	8 -	3 ↓ -63.3%	- -	- -	- -	1,058 -	- -	- -	18 -	724 ↑ +4014.6%	2,202 ↑ +204.1%	25 ↓ -98.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
有形固定資産	- -	2,659 -	4,537 ↑ +70.6%	4,784 ↑ +5.4%	3,812 ↓ -20.3%	3,513 ↓ -7.8%	4,181 ↑ +19.0%	4,339 ↑ +3.8%	4,040 ↓ -6.9%	3,223 ↓ -20.2%	4,271 ↑ +32.5%	5,408 ↑ +26.6%	5,513 ↑ +1.9%
無形固定資産
ソフトウエア	- -	25 -	37 ↑ +45.9%	34 ↓ -7.5%	31 ↓ -7.9%	25 ↓ -19.2%	24 ↓ -5.1%	17 ↓ -27.4%	13 ↓ -22.6%	14 ↑ +4.6%	16 ↑ +13.2%	19 ↑ +16.3%	42 ↑ +127.9%
電話加入権	- -	23 -	23 0.0%	23 0.0%	23 0.0%	8 ↓ -64.2%	8 0.0%	8 0.0%	8 0.0%	8 ↓ -2.7%	8 ↓ -4.1%	8 0.0%	8 0.0%
その他	- -	6 -	11 ↑ +90.5%	10 ↓ -9.2%	9 ↓ -10.0%	14 ↑ +59.5%	41 ↑ +200.2%	46 ↑ +12.0%	19 ↓ -59.2%	17 ↓ -10.8%	15 ↓ -12.0%	13 ↓ -12.2%	12 ↓ -11.2%
無形固定資産	- -	360 -	312 ↓ -13.3%	244 ↓ -21.8%	179 ↓ -26.9%	101 ↓ -43.4%	73 ↓ -27.5%	72 ↓ -2.2%	40 ↓ -43.6%	39 ↓ -4.0%	38 ↓ -1.3%	39 ↑ +2.1%	61 ↑ +56.9%
投資その他の資産
投資有価証券	- -	230 -	232 ↑ +0.8%	249 ↑ +7.2%	295 ↑ +18.5%	583 ↑ +97.5%	1,026 ↑ +76.0%	584 ↓ -43.1%	327 ↓ -43.9%	263 ↓ -19.8%	266 ↑ +1.4%	228 ↓ -14.3%	116 ↓ -49.3%
長期前払費用	- -	5 -	10 ↑ +112.6%	15 ↑ +44.0%	13 ↓ -9.3%	3 ↓ -77.1%	0 ↓ -95.0%	3 ↑ +1598.7%	1 ↓ -52.7%	8 ↑ +514.3%	12 ↑ +53.8%	26 ↑ +127.0%	15 ↓ -41.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +13.9%	1 ↓ -61.2%	13 ↑ +750.5%	419 ↑ +3209.3%	494 ↑ +18.0%	91 ↓ -81.5%
敷金及び保証金	- -	922 -	1,006 ↑ +9.2%	1,005 ↓ -0.1%	947 ↓ -5.8%	330 ↓ -65.2%	347 ↑ +5.3%	297 ↓ -14.6%	209 ↓ -29.6%	171 ↓ -18.4%	167 ↓ -2.1%	164 ↓ -1.6%	159 ↓ -3.3%
投資不動産	- -	2,670 -	2,636 ↓ -1.2%	2,603 ↓ -1.3%	4,380 ↑ +68.3%	2,537 ↓ -42.1%	2,504 ↓ -1.3%	2,471 ↓ -1.3%	2,439 ↓ -1.3%	2,407 ↓ -1.3%	2,376 ↓ -1.3%	2,346 ↓ -1.3%	1,700 ↓ -27.6%
その他	- -	26 -	0 ↓ -99.1%	11 ↑ +4583.3%	24 ↑ +110.0%	36 ↑ +50.7%	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	4,007 -	3,943 ↓ -1.6%	3,991 ↑ +1.2%	5,702 ↑ +42.9%	3,536 ↓ -38.0%	3,881 ↑ +9.8%	3,358 ↓ -13.5%	2,979 ↓ -11.3%	2,861 ↓ -3.9%	3,240 ↑ +13.3%	3,259 ↑ +0.6%	2,082 ↓ -36.1%
固定資産	- -	7,026 -	8,793 ↑ +25.1%	9,019 ↑ +2.6%	9,692 ↑ +7.5%	7,150 ↓ -26.2%	8,136 ↑ +13.8%	7,769 ↓ -4.5%	7,059 ↓ -9.1%	6,122 ↓ -13.3%	7,550 ↑ +23.3%	8,706 ↑ +15.3%	7,656 ↓ -12.1%
資産	- -	10,801 -	12,647 ↑ +17.1%	12,817 ↑ +1.3%	13,621 ↑ +6.3%	12,163 ↓ -10.7%	11,369 ↓ -6.5%	10,508 ↓ -7.6%	9,407 ↓ -10.5%	8,680 ↓ -7.7%	10,281 ↑ +18.5%	11,266 ↑ +9.6%	10,370 ↓ -7.9%
負債の部
流動負債
買掛金	- -	258 -	242 ↓ -5.9%	250 ↑ +3.2%	229 ↓ -8.4%	226 ↓ -1.3%	218 ↓ -3.7%	132 ↓ -39.5%	140 ↑ +6.3%	148 ↑ +5.5%	157 ↑ +6.3%	137 ↓ -12.6%	111 ↓ -18.7%
短期借入金	- -	1,700 -	2,100 ↑ +23.5%	1,800 ↓ -14.3%	3,500 ↑ +94.4%	- -	1,350 -	1,000 ↓ -25.9%	1,550 ↑ +55.0%	1,730 ↑ +11.6%	1,680 ↓ -2.9%	1,618 ↓ -3.7%	1,880 ↑ +16.2%
１年内返済予定の長期借入金	- -	2,205 -	408 ↓ -81.5%	453 ↑ +11.1%	776 ↑ +71.3%	458 ↓ -41.0%	389 ↓ -15.1%	423 ↑ +8.9%	476 ↑ +12.4%	291 ↓ -38.9%	291 ↑ +0.2%	355 ↑ +22.0%	390 ↑ +9.8%
リース負債	- -	0 -	- -	- -	- -	- -	9 -	9 ↑ +1.1%	9 ↑ +1.1%	9 ↑ +1.1%	6 ↓ -39.4%	- -	1 -
未払金	- -	465 -	446 ↓ -4.1%	493 ↑ +10.4%	664 ↑ +34.7%	510 ↓ -23.2%	503 ↓ -1.4%	427 ↓ -15.0%	750 ↑ +75.6%	398 ↓ -47.0%	494 ↑ +24.1%	488 ↓ -1.3%	408 ↓ -16.4%
未払費用	- -	192 -	177 ↓ -7.8%	177 ↓ -0.1%	181 ↑ +1.9%	74 ↓ -59.2%	105 ↑ +42.8%	83 ↓ -20.9%	59 ↓ -28.7%	57 ↓ -3.7%	76 ↑ +32.5%	71 ↓ -6.6%	94 ↑ +33.2%
未払法人税等	- -	81 -	75 ↓ -7.7%	79 ↑ +5.9%	69 ↓ -12.0%	1,486 ↑ +2039.4%	25 ↓ -98.3%	9 ↓ -62.8%	13 ↑ +36.7%	27 ↑ +115.1%	128 ↑ +374.8%	134 ↑ +4.8%	33 ↓ -75.4%
未払消費税等	- -	291 -	63 ↓ -78.2%	255 ↑ +302.0%	131 ↓ -48.5%	73 ↓ -44.1%	88 ↑ +19.7%	73 ↓ -16.9%	38 ↓ -47.8%	145 ↑ +279.5%	52 ↓ -64.0%	77 ↑ +48.1%	151 ↑ +95.7%
預り金	- -	2,098 -	2,062 ↓ -1.7%	2,058 ↓ -0.2%	2,060 ↑ +0.1%	51 ↓ -97.5%	65 ↑ +29.2%	49 ↓ -25.7%	23 ↓ -53.7%	29 ↑ +29.2%	32 ↑ +9.6%	32 ↑ +1.2%	56 ↑ +74.1%
前受収益	- -	35 -	22 ↓ -35.8%	17 ↓ -25.4%	11 ↓ -35.3%	14 ↑ +32.9%	14 ↓ -0.8%	13 ↓ -6.3%	13 ↑ +0.3%	13 ↓ -2.9%	13 ↓ -4.2%	7 ↓ -43.1%	8 ↑ +11.1%
賞与引当金	- -	74 -	73 ↓ -0.9%	68 ↓ -7.8%	67 ↓ -0.7%	22 ↓ -66.6%	24 ↑ +7.1%	17 ↓ -28.9%	16 ↓ -5.3%	12 ↓ -27.2%	17 ↑ +41.3%	19 ↑ +13.7%	24 ↑ +26.1%
その他	- -	47 -	56 ↑ +18.5%	38 ↓ -31.8%	38 ↑ +0.4%	305 ↑ +695.2%	274 ↓ -10.1%	190 ↓ -30.9%	85 ↓ -55.4%	18 ↓ -78.8%	9 ↓ -47.1%	4 ↓ -57.3%	1 ↓ -64.8%
流動負債	- -	7,771 -	5,873 ↓ -24.4%	5,841 ↓ -0.5%	7,751 ↑ +32.7%	3,249 ↓ -58.1%	3,064 ↓ -5.7%	2,646 ↓ -13.7%	3,178 ↑ +20.1%	2,918 ↓ -8.2%	2,954 ↑ +1.2%	2,942 ↓ -0.4%	3,157 ↑ +7.3%
固定負債
長期借入金	- -	278 -	3,615 ↑ +1202.6%	3,651 ↑ +1.0%	2,874 ↓ -21.3%	2,520 ↓ -12.3%	2,456 ↓ -2.6%	3,419 ↑ +39.2%	2,800 ↓ -18.1%	2,443 ↓ -12.8%	3,347 ↑ +37.0%	3,319 ↓ -0.8%	3,450 ↑ +4.0%
リース負債	- -	- -	- -	- -	- -	- -	34 -	24 ↓ -27.4%	15 ↓ -38.1%	6 ↓ -62.3%	- -	- -	2 -
退職給付に係る負債	- -	100 -	117 ↑ +16.9%	134 ↑ +13.9%	149 ↑ +11.6%	62 ↓ -58.5%	72 ↑ +16.2%	74 ↑ +2.2%	69 ↓ -6.0%	67 ↓ -2.6%	66 ↓ -2.6%	67 ↑ +2.1%	67 ↑ +0.1%
資産除去債務	- -	274 -	487 ↑ +78.1%	624 ↑ +28.1%	626 ↑ +0.3%	397 ↓ -36.6%	399 ↑ +0.4%	242 ↓ -39.3%	151 ↓ -37.7%	148 ↓ -2.2%	191 ↑ +29.6%	193 ↑ +1.2%	213 ↑ +10.1%
長期預り保証金	- -	353 -	373 ↑ +5.7%	366 ↓ -1.7%	355 ↓ -3.0%	387 ↑ +9.0%	376 ↓ -2.9%	374 ↓ -0.6%	359 ↓ -3.9%	354 ↓ -1.4%	364 ↑ +2.8%	364 ↑ +0.1%	355 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -98.3%
固定負債	- -	1,015 -	4,602 ↑ +353.5%	4,783 ↑ +3.9%	4,005 ↓ -16.3%	3,367 ↓ -15.9%	3,336 ↓ -0.9%	4,143 ↑ +24.2%	3,394 ↓ -18.1%	3,018 ↓ -11.1%	3,968 ↑ +31.5%	3,945 ↓ -0.6%	4,087 ↑ +3.6%
負債	- -	8,786 -	10,475 ↑ +19.2%	10,624 ↑ +1.4%	11,756 ↑ +10.7%	6,615 ↓ -43.7%	6,400 ↓ -3.2%	6,788 ↑ +6.1%	6,572 ↓ -3.2%	5,935 ↓ -9.7%	6,922 ↑ +16.6%	6,887 ↓ -0.5%	7,244 ↑ +5.2%
純資産の部
株主資本
資本金	- -	1,200 -	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%
資本剰余金	- -	164 -	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%
利益剰余金	- -	760 -	909 ↑ +19.6%	954 ↑ +5.0%	625 ↓ -34.5%	4,278 ↑ +584.4%	3,729 ↓ -12.8%	2,480 ↓ -33.5%	1,589 ↓ -35.9%	1,506 ↓ -5.2%	2,115 ↑ +40.4%	3,140 ↑ +48.4%	1,886 ↓ -39.9%
自己株式	- -	-124 -	-124 ↓ -0.1%	-124 ↓ -0.0%	-125 ↓ -0.0%	-125 0.0%	-125 ↓ -0.0%	-125 0.0%	-124 ↑ +0.0%	-124 0.0%	-124 0.0%	-124 0.0%	-124 0.0%
株主資本	- -	1,999 -	2,149 ↑ +7.5%	2,194 ↑ +2.1%	1,865 ↓ -15.0%	5,518 ↑ +195.9%	4,968 ↓ -10.0%	3,719 ↓ -25.1%	2,829 ↓ -23.9%	2,746 ↓ -2.9%	3,355 ↑ +22.2%	4,379 ↑ +30.5%	3,126 ↓ -28.6%
純資産	1,763 -	2,015 ↑ +14.3%	2,173 ↑ +7.8%	2,194 ↑ +1.0%	1,865 ↓ -15.0%	5,548 ↑ +197.5%	4,968 ↓ -10.5%	3,719 ↓ -25.1%	2,834 ↓ -23.8%	2,744 ↓ -3.2%	3,359 ↑ +22.4%	4,379 ↑ +30.4%	3,126 ↓ -28.6%
負債純資産	- -	10,801 -	12,647 ↑ +17.1%	12,817 ↑ +1.3%	13,621 ↑ +6.3%	12,163 ↓ -10.7%	11,369 ↓ -6.5%	10,508 ↓ -7.6%	9,407 ↓ -10.5%	8,680 ↓ -7.7%	10,281 ↑ +18.5%	11,266 ↑ +9.6%	10,370 ↓ -7.9%

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

資産の部

流動資産

現金及び預金

2,085

2,008

↓ -3.7%

2,040

↑ +1.6%

1,762

↓ -13.6%

3,297

↑ +87.1%

1,606

↓ -51.3%

1,936

↑ +20.6%

1,733

↓ -10.5%

1,772

↑ +2.3%

1,886

↑ +6.4%

1,782

↓ -5.5%

1,887

↑ +5.9%

売掛金

484

483

↓ -0.3%

487

↑ +0.9%

508

↑ +4.4%

507

↓ -0.3%

481

↓ -5.2%

452

↓ -6.1%

423

↓ -6.5%

418

↓ -1.1%

441

↑ +5.6%

415

↓ -5.9%

406

↓ -2.1%

商品

487

503

↑ +3.3%

535

↑ +6.3%

512

↓ -4.4%

↓ -84.4%

↓ -10.5%

↓ -16.7%

↓ -5.9%

↓ -6.6%

↓ -8.1%

↓ -0.8%

↑ +3.5%

前払費用

119

140

↑ +18.3%

163

↑ +16.0%

150

↓ -7.9%

↓ -48.0%

↑ +19.5%

↓ -7.0%

↓ -47.0%

↑ +48.9%

↓ -4.8%

↑ +8.9%

↑ +23.8%

未収入金

139

137

↓ -1.6%

124

↓ -9.5%

112

↓ -9.8%

207

↑ +85.0%

107

↓ -48.2%

↓ -13.7%

↓ -56.2%

155

↑ +282.3%

172

↑ +11.2%

153

↓ -11.4%

174

↑ +14.1%

未収還付法人税等

↓ -42.4%

↓ -95.6%

759

↑ +104457.4%

↓ -96.8%

↓ -50.6%

↓ -16.2%

↑ +97.3%

↑ +4.1%

↑ +181.1%

未収還付消費税等

↓ -52.1%

↑ +4.2%

148

↑ +219.6%

↓ -42.0%

↓ -28.2%

↓ -79.3%

↑ +51.4%

↑ +113.3%

↑ +10.0%

↓ -90.0%

その他

↑ +21.9%

↓ -12.6%

↓ -25.2%

↑ +179.3%

↓ -66.1%

↓ -10.9%

↓ -5.7%

↑ +148.0%

↓ -6.8%

↓ -57.2%

↑ +91.9%

貸倒引当金

-1

-0

↑ +60.6%

-1

↓ -26.8%

-1

↓ -13.7%

-0

↑ +41.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

3,775

3,855

↑ +2.1%

3,798

↓ -1.5%

3,928

↑ +3.4%

5,013

↑ +27.6%

3,233

↓ -35.5%

2,739

↓ -15.3%

2,348

↓ -14.3%

2,557

↑ +8.9%

2,731

↑ +6.8%

2,559

↓ -6.3%

2,714

↑ +6.1%

固定資産

有形固定資産

建物

1,457

3,084

↑ +111.7%

3,551

↑ +15.2%

3,006

↓ -15.4%

2,569

↓ -14.5%

2,132

↓ -17.0%

3,606

↑ +69.1%

3,180

↓ -11.8%

3,055

↓ -3.9%

3,085

↑ +1.0%

3,085

↓ -0.0%

4,743

↑ +53.7%

減価償却累計額

-610

-699

↓ -14.5%

-875

↓ -25.2%

-1,054

↓ -20.5%

-991

↑ +5.9%

-1,117

↓ -12.7%

-1,227

↓ -9.8%

-964

↑ +21.4%

-1,021

↓ -6.0%

-1,117

↓ -9.4%

-1,235

↓ -10.5%

-1,435

↓ -16.2%

建物（純額）

847

2,385

↑ +181.7%

2,676

↑ +12.2%

1,952

↓ -27.1%

1,578

↓ -19.2%

1,015

↓ -35.7%

2,379

↑ +134.4%

2,216

↓ -6.8%

2,034

↓ -8.2%

1,968

↓ -3.3%

1,850

↓ -6.0%

3,308

↑ +78.8%

構築物

118

109

↓ -7.5%

108

↓ -1.4%

108

0.0%

↓ -67.9%

0.0%

↑ +163.7%

↑ +7.4%

0.0%

↓ -12.1%

↓ -54.2%

717

↑ +1722.9%

減価償却累計額

-112

-97

↑ +14.0%

-97

↓ -0.2%

-98

↓ -1.6%

-27

↑ +72.8%

-28

↓ -5.3%

-30

↓ -5.7%

-35

↓ -15.9%

-40

↓ -16.3%

-34

↑ +15.5%

-28

↑ +18.0%

-70

↓ -150.0%

構築物（純額）

↑ +117.9%

↓ -13.7%

↓ -13.8%

↓ -17.3%

↓ -18.2%

↑ +864.1%

↑ +3.2%

↓ -8.9%

↓ -9.7%

↓ -77.9%

648

↑ +5526.0%

工具、器具及び備品

156

629

↑ +302.4%

771

↑ +22.6%

594

↓ -23.0%

543

↓ -8.5%

476

↓ -12.3%

538

↑ +13.0%

352

↓ -34.5%

350

↓ -0.6%

329

↓ -6.0%

365

↑ +10.8%

482

↑ +32.1%

減価償却累計額

-131

-158

↓ -20.6%

-224

↓ -41.6%

-290

↓ -29.4%

-349

↓ -20.2%

-382

↓ -9.4%

-426

↓ -11.7%

-244

↑ +42.7%

-267

↓ -9.1%

-262

↑ +1.6%

-283

↓ -7.9%

-315

↓ -11.4%

工具、器具及び備品（純額）

471

↑ +1791.5%

547

↑ +16.2%

303

↓ -44.6%

194

↓ -36.0%

↓ -51.2%

112

↑ +18.0%

108

↓ -3.5%

↓ -22.5%

↓ -20.2%

↑ +22.1%

166

↑ +104.0%

機械装置及び運搬具

0.0%

↑ +19.1%

0.0%

↑ +1.3%

↑ +4.3%

↓ -16.5%

↓ -83.8%

↓ -8.2%

↓ -63.0%

0.0%

減価償却累計額

-14

-15

↓ -9.9%

-17

↓ -11.6%

-18

↓ -10.6%

-20

↓ -9.6%

-22

↓ -8.9%

-24

↓ -8.2%

-26

↓ -9.7%

-2

↑ +92.3%

-3

↓ -31.9%

-1

↑ +51.2%

-2

↓ -23.1%

機械装置及び運搬具（純額）

↓ -8.9%

↑ +27.4%

↓ -10.1%

↓ -11.3%

↓ -9.8%

↓ -2.5%

↓ -67.5%

↓ -27.4%

↓ -36.0%

↓ -79.9%

0.0%

土地

1,759

1,653

↓ -6.0%

1,532

↓ -7.3%

1,532

0.0%

1,720

↑ +12.2%

1,995

↑ +16.0%

1,775

↓ -11.0%

1,649

↓ -7.1%

1,027

↓ -37.7%

1,459

↑ +42.0%

1,262

↓ -13.5%

1,364

↑ +8.1%

建設仮勘定

↓ -63.3%

1,058

724

↑ +4014.6%

2,202

↑ +204.1%

↓ -98.9%

その他

減価償却累計額

-1

その他（純額）

有形固定資産

2,659

4,537

↑ +70.6%

4,784

↑ +5.4%

3,812

↓ -20.3%

3,513

↓ -7.8%

4,181

↑ +19.0%

4,339

↑ +3.8%

4,040

↓ -6.9%

3,223

↓ -20.2%

4,271

↑ +32.5%

5,408

↑ +26.6%

5,513

↑ +1.9%

無形固定資産

ソフトウエア

↑ +45.9%

↓ -7.5%

↓ -7.9%

↓ -19.2%

↓ -5.1%

↓ -27.4%

↓ -22.6%

↑ +4.6%

↑ +13.2%

↑ +16.3%

↑ +127.9%

電話加入権

0.0%

↓ -64.2%

0.0%

↓ -2.7%

↓ -4.1%

0.0%

その他

↑ +90.5%

↓ -9.2%

↓ -10.0%

↑ +59.5%

↑ +200.2%

↑ +12.0%

↓ -59.2%

↓ -10.8%

↓ -12.0%

↓ -12.2%

↓ -11.2%

無形固定資産

360

312

↓ -13.3%

244

↓ -21.8%

179

↓ -26.9%

101

↓ -43.4%

↓ -27.5%

↓ -2.2%

↓ -43.6%

↓ -4.0%

↓ -1.3%

↑ +2.1%

↑ +56.9%

投資その他の資産

投資有価証券

230

232

↑ +0.8%

249

↑ +7.2%

295

↑ +18.5%

583

↑ +97.5%

1,026

↑ +76.0%

584

↓ -43.1%

327

↓ -43.9%

263

↓ -19.8%

266

↑ +1.4%

228

↓ -14.3%

116

↓ -49.3%

長期前払費用

↑ +112.6%

↑ +44.0%

↓ -9.3%

↓ -77.1%

↓ -95.0%

↑ +1598.7%

↓ -52.7%

↑ +514.3%

↑ +53.8%

↑ +127.0%

↓ -41.1%

繰延税金資産

↑ +13.9%

↓ -61.2%

↑ +750.5%

419

↑ +3209.3%

494

↑ +18.0%

↓ -81.5%

敷金及び保証金

922

1,006

↑ +9.2%

1,005

↓ -0.1%

947

↓ -5.8%

330

↓ -65.2%

347

↑ +5.3%

297

↓ -14.6%

209

↓ -29.6%

171

↓ -18.4%

167

↓ -2.1%

164

↓ -1.6%

159

↓ -3.3%

投資不動産

2,670

2,636

↓ -1.2%

2,603

↓ -1.3%

4,380

↑ +68.3%

2,537

↓ -42.1%

2,504

↓ -1.3%

2,471

↓ -1.3%

2,439

↓ -1.3%

2,407

↓ -1.3%

2,376

↓ -1.3%

2,346

↓ -1.3%

1,700

↓ -27.6%

その他

↓ -99.1%

↑ +4583.3%

↑ +110.0%

↑ +50.7%

↓ -99.1%

0.0%

投資その他の資産

4,007

3,943

↓ -1.6%

3,991

↑ +1.2%

5,702

↑ +42.9%

3,536

↓ -38.0%

3,881

↑ +9.8%

3,358

↓ -13.5%

2,979

↓ -11.3%

2,861

↓ -3.9%

3,240

↑ +13.3%

3,259

↑ +0.6%

2,082

↓ -36.1%

固定資産

7,026

8,793

↑ +25.1%

9,019

↑ +2.6%

9,692

↑ +7.5%

7,150

↓ -26.2%

8,136

↑ +13.8%

7,769

↓ -4.5%

7,059

↓ -9.1%

6,122

↓ -13.3%

7,550

↑ +23.3%

8,706

↑ +15.3%

7,656

↓ -12.1%

資産

10,801

12,647

↑ +17.1%

12,817

↑ +1.3%

13,621

↑ +6.3%

12,163

↓ -10.7%

11,369

↓ -6.5%

10,508

↓ -7.6%

9,407

↓ -10.5%

8,680

↓ -7.7%

10,281

↑ +18.5%

11,266

↑ +9.6%

10,370

↓ -7.9%

負債の部

流動負債

買掛金

258

242

↓ -5.9%

250

↑ +3.2%

229

↓ -8.4%

226

↓ -1.3%

218

↓ -3.7%

132

↓ -39.5%

140

↑ +6.3%

148

↑ +5.5%

157

↑ +6.3%

137

↓ -12.6%

111

↓ -18.7%

短期借入金

1,700

2,100

↑ +23.5%

1,800

↓ -14.3%

3,500

↑ +94.4%

1,350

1,000

↓ -25.9%

1,550

↑ +55.0%

1,730

↑ +11.6%

1,680

↓ -2.9%

1,618

↓ -3.7%

1,880

↑ +16.2%

１年内返済予定の長期借入金

2,205

408

↓ -81.5%

453

↑ +11.1%

776

↑ +71.3%

458

↓ -41.0%

389

↓ -15.1%

423

↑ +8.9%

476

↑ +12.4%

291

↓ -38.9%

291

↑ +0.2%

355

↑ +22.0%

390

↑ +9.8%

リース負債

↑ +1.1%

↓ -39.4%

未払金

465

446

↓ -4.1%

493

↑ +10.4%

664

↑ +34.7%

510

↓ -23.2%

503

↓ -1.4%

427

↓ -15.0%

750

↑ +75.6%

398

↓ -47.0%

494

↑ +24.1%

488

↓ -1.3%

408

↓ -16.4%

未払費用

192

177

↓ -7.8%

177

↓ -0.1%

181

↑ +1.9%

↓ -59.2%

105

↑ +42.8%

↓ -20.9%

↓ -28.7%

↓ -3.7%

↑ +32.5%

↓ -6.6%

↑ +33.2%

未払法人税等

↓ -7.7%

↑ +5.9%

↓ -12.0%

1,486

↑ +2039.4%

↓ -98.3%

↓ -62.8%

↑ +36.7%

↑ +115.1%

128

↑ +374.8%

134

↑ +4.8%

↓ -75.4%

未払消費税等

291

↓ -78.2%

255

↑ +302.0%

131

↓ -48.5%

↓ -44.1%

↑ +19.7%

↓ -16.9%

↓ -47.8%

145

↑ +279.5%

↓ -64.0%

↑ +48.1%

151

↑ +95.7%

預り金

2,098

2,062

↓ -1.7%

2,058

↓ -0.2%

2,060

↑ +0.1%

↓ -97.5%

↑ +29.2%

↓ -25.7%

↓ -53.7%

↑ +29.2%

↑ +9.6%

↑ +1.2%

↑ +74.1%

前受収益

↓ -35.8%

↓ -25.4%

↓ -35.3%

↑ +32.9%

↓ -0.8%

↓ -6.3%

↑ +0.3%

↓ -2.9%

↓ -4.2%

↓ -43.1%

↑ +11.1%

賞与引当金

↓ -0.9%

↓ -7.8%

↓ -0.7%

↓ -66.6%

↑ +7.1%

↓ -28.9%

↓ -5.3%

↓ -27.2%

↑ +41.3%

↑ +13.7%

↑ +26.1%

その他

↑ +18.5%

↓ -31.8%

↑ +0.4%

305

↑ +695.2%

274

↓ -10.1%

190

↓ -30.9%

↓ -55.4%

↓ -78.8%

↓ -47.1%

↓ -57.3%

↓ -64.8%

流動負債

7,771

5,873

↓ -24.4%

5,841

↓ -0.5%

7,751

↑ +32.7%

3,249

↓ -58.1%

3,064

↓ -5.7%

2,646

↓ -13.7%

3,178

↑ +20.1%

2,918

↓ -8.2%

2,954

↑ +1.2%

2,942

↓ -0.4%

3,157

↑ +7.3%

固定負債

長期借入金

278

3,615

↑ +1202.6%

3,651

↑ +1.0%

2,874

↓ -21.3%

2,520

↓ -12.3%

2,456

↓ -2.6%

3,419

↑ +39.2%

2,800

↓ -18.1%

2,443

↓ -12.8%

3,347

↑ +37.0%

3,319

↓ -0.8%

3,450

↑ +4.0%

リース負債

↓ -27.4%

↓ -38.1%

↓ -62.3%

退職給付に係る負債

100

117

↑ +16.9%

134

↑ +13.9%

149

↑ +11.6%

↓ -58.5%

↑ +16.2%

↑ +2.2%

↓ -6.0%

↓ -2.6%

↑ +2.1%

↑ +0.1%

資産除去債務

274

487

↑ +78.1%

624

↑ +28.1%

626

↑ +0.3%

397

↓ -36.6%

399

↑ +0.4%

242

↓ -39.3%

151

↓ -37.7%

148

↓ -2.2%

191

↑ +29.6%

193

↑ +1.2%

213

↑ +10.1%

長期預り保証金

353

373

↑ +5.7%

366

↓ -1.7%

355

↓ -3.0%

387

↑ +9.0%

376

↓ -2.9%

374

↓ -0.6%

359

↓ -3.9%

354

↓ -1.4%

364

↑ +2.8%

364

↑ +0.1%

355

↓ -2.7%

繰延税金負債

↓ -98.3%

固定負債

1,015

4,602

↑ +353.5%

4,783

↑ +3.9%

4,005

↓ -16.3%

3,367

↓ -15.9%

3,336

↓ -0.9%

4,143

↑ +24.2%

3,394

↓ -18.1%

3,018

↓ -11.1%

3,968

↑ +31.5%

3,945

↓ -0.6%

4,087

↑ +3.6%

負債

8,786

10,475

↑ +19.2%

10,624

↑ +1.4%

11,756

↑ +10.7%

6,615

↓ -43.7%

6,400

↓ -3.2%

6,788

↑ +6.1%

6,572

↓ -3.2%

5,935

↓ -9.7%

6,922

↑ +16.6%

6,887

↓ -0.5%

7,244

↑ +5.2%

純資産の部

株主資本

資本金

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

資本剰余金

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

利益剰余金

760

909

↑ +19.6%

954

↑ +5.0%

625

↓ -34.5%

4,278

↑ +584.4%

3,729

↓ -12.8%

2,480

↓ -33.5%

1,589

↓ -35.9%

1,506

↓ -5.2%

2,115

↑ +40.4%

3,140

↑ +48.4%

1,886

↓ -39.9%

自己株式

-124

↓ -0.1%

-124

↓ -0.0%

-125

↓ -0.0%

-125

0.0%

-125

↓ -0.0%

-125

0.0%

-124

↑ +0.0%

-124

0.0%

-124

0.0%

-124

0.0%

-124

0.0%

株主資本

1,999

2,149

↑ +7.5%

2,194

↑ +2.1%

1,865

↓ -15.0%

5,518

↑ +195.9%

4,968

↓ -10.0%

3,719

↓ -25.1%

2,829

↓ -23.9%

2,746

↓ -2.9%

3,355

↑ +22.2%

4,379

↑ +30.5%

3,126

↓ -28.6%

純資産

1,763

2,015

↑ +14.3%

2,173

↑ +7.8%

2,194

↑ +1.0%

1,865

↓ -15.0%

5,548

↑ +197.5%

4,968

↓ -10.5%

3,719

↓ -25.1%

2,834

↓ -23.8%

2,744

↓ -3.2%

3,359

↑ +22.4%

4,379

↑ +30.4%

3,126

↓ -28.6%

負債純資産

10,801

12,647

↑ +17.1%

12,817

↑ +1.3%

13,621

↑ +6.3%

12,163

↓ -10.7%

11,369

↓ -6.5%

10,508

↓ -7.6%

9,407

↓ -10.5%

8,680

↓ -7.7%

10,281

↑ +18.5%

11,266

↑ +9.6%

10,370

↓ -7.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	299 -	247 ↓ -17.4%	179 ↓ -27.6%	-631 ↓ -453.2%	5,801 ↑ +1019.8%	-322 ↓ -105.5%	-1,154 ↓ -258.6%	-815 ↑ +29.4%	6 ↑ +100.8%	427 ↑ +6517.1%	1,216 ↑ +184.9%	-679 ↓ -155.9%
減価償却費	- -	103 -	148 ↑ +44.3%	302 ↑ +104.2%	312 ↑ +3.3%	230 ↓ -26.2%	193 ↓ -16.3%	121 ↓ -37.3%	163 ↑ +34.5%	157 ↓ -3.2%	157 ↓ -0.2%	150 ↓ -4.2%	309 ↑ +105.6%
減損損失	- -	35 -	15 ↓ -56.7%	27 ↑ +74.6%	713 ↑ +2584.7%	412 ↓ -42.2%	548 ↑ +33.0%	374 ↓ -31.9%	103 ↓ -72.3%	14 ↓ -86.5%	6 ↓ -57.4%	- -	617 -
資産除去債務消滅益	- -	- -	- -	-7 -	- -	- -	- -	- -	-2 -	- -	-22 -	-1 ↑ +94.0%	-2 ↓ -86.2%
引当金の増減額（△は減少）	- -	-0 -	-5 ↓ -1342.7%	-6 ↓ -6.6%	-0 ↑ +93.1%	4 ↑ +1135.3%	1 ↓ -63.7%	-7 ↓ -584.0%	-1 ↑ +86.5%	-4 ↓ -368.5%	5 ↑ +209.6%	2 ↓ -53.3%	5 ↑ +117.5%
退職給付に係る負債の増減額（△は減少）	- -	12 -	17 ↑ +46.7%	16 ↓ -3.5%	15 ↓ -5.6%	-1 ↓ -103.9%	10 ↑ +1778.6%	2 ↓ -84.0%	-4 ↓ -372.0%	-2 ↑ +58.8%	-2 ↑ +3.5%	1 ↑ +179.5%	0 ↓ -94.5%
受取利息及び受取配当金	- -	-19 -	-11 ↑ +42.6%	-8 ↑ +29.9%	-8 ↑ +0.7%	-20 ↓ -166.4%	-62 ↓ -206.2%	-33 ↑ +46.5%	-5 ↑ +84.6%	-0 ↑ +99.3%	-0 0.0%	-1 ↓ -5368.4%	-4 ↓ -256.0%
支払利息	- -	44 -	44 ↓ -1.3%	44 ↑ +0.1%	42 ↓ -3.9%	31 ↓ -27.1%	28 ↓ -7.8%	33 ↑ +17.4%	34 ↑ +2.9%	32 ↓ -6.8%	30 ↓ -7.1%	49 ↑ +65.7%	71 ↑ +43.7%
固定資産除却損	- -	0 -	- -	6 -	3 ↓ -58.3%	1 ↓ -59.6%	1 ↓ -1.0%	- -	5 -	- -	6 -	0 ↓ -99.7%	1 ↑ +3805.6%
固定資産売却損益（△は益）	- -	-0 -	-37 ↓ -458075.0%	-58 ↓ -58.2%	- -	-2,687 -	-39 ↑ +98.5%	- -	-3 -	-11 ↓ -243.8%	- -	-828 -	-0 ↑ +100.0%
投資有価証券売却損益（△は益）	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-13 ↑ +13.9%
投資事業組合運用損益（△は益）	- -	21 -	-42 ↓ -303.8%	-97 ↓ -129.6%	3 ↑ +103.4%	6 ↑ +91.9%	13 ↑ +108.8%	161 ↑ +1107.7%	6 ↓ -96.4%	5 ↓ -18.3%	5 ↓ -2.8%	4 ↓ -4.7%	95 ↑ +2042.5%
投資不動産収入	- -	-358 -	-339 ↑ +5.3%	-341 ↓ -0.6%	-337 ↑ +1.3%	-333 ↑ +1.2%	-336 ↓ -1.0%	-331 ↑ +1.3%	-312 ↑ +5.7%	-321 ↓ -2.7%	-332 ↓ -3.6%	-337 ↓ -1.5%	-351 ↓ -4.2%
投資不動産管理費	- -	322 -	310 ↓ -3.6%	246 ↓ -20.8%	266 ↑ +8.1%	366 ↑ +37.9%	340 ↓ -7.3%	296 ↓ -12.9%	340 ↑ +14.9%	326 ↓ -4.1%	324 ↓ -0.6%	332 ↑ +2.5%	398 ↑ +20.0%
棚卸資産の増減額（△は増加）	- -	4 -	-28 ↓ -869.6%	-29 ↓ -3.7%	34 ↑ +216.9%	4 ↓ -87.7%	12 ↑ +179.7%	15 ↑ +26.9%	4 ↓ -72.5%	8 ↑ +89.3%	1 ↓ -84.8%	3 ↑ +168.8%	-3 ↓ -184.9%
売上債権の増減額（△は増加）	- -	-26 -	2 ↑ +106.5%	-4 ↓ -349.8%	-21 ↓ -418.0%	1 ↑ +106.1%	26 ↑ +1908.0%	29 ↑ +11.0%	29 ↑ +0.4%	5 ↓ -83.5%	-24 ↓ -588.0%	26 ↑ +210.9%	9 ↓ -66.5%
仕入債務の増減額（△は減少）	- -	1 -	-15 ↓ -2561.3%	8 ↑ +151.4%	-21 ↓ -367.7%	-3 ↑ +85.3%	-8 ↓ -172.6%	-86 ↓ -922.8%	8 ↑ +109.6%	8 ↓ -6.7%	9 ↑ +20.0%	-20 ↓ -313.8%	-26 ↓ -29.2%
未払金の増減額（△は減少）	- -	-9 -	-27 ↓ -206.0%	51 ↑ +290.4%	154 ↑ +203.9%	-152 ↓ -198.4%	-24 ↑ +84.2%	-62 ↓ -159.6%	-6 ↑ +90.1%	-10 ↓ -63.6%	69 ↑ +784.9%	-15 ↓ -121.3%	-67 ↓ -355.5%
預り金の増減額（△は減少）	- -	40 -	-36 ↓ -190.3%	-4 ↑ +89.1%	2 ↑ +161.5%	-10 ↓ -504.7%	15 ↑ +251.0%	-17 ↓ -213.7%	-26 ↓ -55.5%	7 ↑ +125.1%	3 ↓ -57.3%	0 ↓ -86.1%	24 ↑ +6049.1%
未払消費税等の増減額（△は減少）	- -	168 -	-227 ↓ -235.4%	192 ↑ +184.3%	-124 ↓ -164.6%	-58 ↑ +53.2%	19 ↑ +132.1%	-15 ↓ -179.6%	-35 ↓ -135.9%	106 ↑ +404.8%	-93 ↓ -187.0%	25 ↑ +127.0%	74 ↑ +194.6%
未収消費税等の増減額（△は増加）	- -	- -	-93 -	48 ↑ +152.1%	-2 ↓ -103.8%	-101 ↓ -5374.3%	62 ↑ +161.2%	24 ↓ -61.2%	52 ↑ +116.8%	-7 ↓ -112.5%	-22 ↓ -233.8%	-4 ↑ +81.2%	41 ↑ +1088.9%
未収入金の増減額（△は増加）	- -	-24 -	-16 ↑ +34.8%	3 ↑ +117.0%	-2 ↓ -180.6%	3 ↑ +217.6%	8 ↑ +202.0%	3 ↓ -59.7%	-31 ↓ -1094.1%	-74 ↓ -141.5%	-55 ↑ +25.8%	19 ↑ +134.4%	-20 ↓ -204.3%
その他	- -	45 -	-12 ↓ -127.3%	-18 ↓ -44.1%	62 ↑ +452.6%	-89 ↓ -244.4%	-148 ↓ -65.8%	-55 ↑ +63.1%	-49 ↑ +10.1%	-40 ↑ +19.0%	29 ↑ +172.4%	-31 ↓ -206.3%	79 ↑ +359.1%
小計	- -	669 -	-66 ↓ -109.8%	612 ↑ +1033.0%	498 ↓ -18.5%	-79 ↓ -115.8%	371 ↑ +569.9%	-572 ↓ -254.2%	-200 ↑ +65.0%	205 ↑ +202.2%	568 ↑ +177.6%	577 ↑ +1.6%	557 ↓ -3.3%
利息及び配当金の受取額	- -	20 -	11 ↓ -44.3%	8 ↓ -29.7%	8 ↓ -0.9%	7 ↓ -7.8%	76 ↑ +974.4%	33 ↓ -56.0%	5 ↓ -84.6%	0 ↓ -99.3%	0 0.0%	1 ↑ +5368.4%	4 ↑ +256.0%
投資不動産収入額	- -	357 -	337 ↓ -5.7%	341 ↑ +1.3%	340 ↓ -0.4%	330 ↓ -3.0%	328 ↓ -0.5%	343 ↑ +4.6%	313 ↓ -8.9%	321 ↑ +2.6%	329 ↑ +2.5%	340 ↑ +3.4%	349 ↑ +2.8%
投資不動産管理費支払額	- -	-240 -	-251 ↓ -4.6%	-212 ↑ +15.8%	-243 ↓ -14.9%	-328 ↓ -34.8%	-308 ↑ +5.9%	-259 ↑ +16.1%	-314 ↓ -21.1%	-294 ↑ +6.3%	-291 ↑ +1.0%	-294 ↓ -1.2%	-371 ↓ -26.1%
利息の支払額	- -	-45 -	-44 ↑ +0.9%	-44 ↓ -0.1%	-44 ↑ +1.4%	-29 ↑ +34.1%	-28 ↑ +3.5%	-33 ↓ -20.0%	-35 ↓ -5.2%	-32 ↑ +9.4%	-30 ↑ +6.8%	-46 ↓ -55.4%	-69 ↓ -49.9%
法人税等の支払額	- -	-135 -	-97 ↑ +28.2%	-91 ↑ +5.8%	-93 ↓ -1.7%	-30 ↑ +68.0%	-2,188 ↓ -7261.1%	- -	-1 -	-14 ↓ -860.8%	-54 ↓ -294.3%	-167 ↓ -207.6%	-181 ↓ -8.5%
営業活動によるキャッシュ・フロー	- -	95 -	-186 ↓ -294.9%	555 ↑ +399.2%	373 ↓ -32.9%	-148 ↓ -139.8%	-1,746 ↓ -1078.1%	121 ↑ +106.9%	-351 ↓ -391.0%	-173 ↑ +50.9%	482 ↑ +379.3%	411 ↓ -14.8%	289 ↓ -29.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-82 -	-1,929 ↓ -2258.7%	-547 ↑ +71.7%	-11 ↑ +98.0%	-893 ↓ -8031.3%	-1,459 ↓ -63.3%	-680 ↑ +53.4%	-55 ↑ +92.0%	-23 ↑ +57.1%	-1,117 ↓ -4655.6%	-1,487 ↓ -33.1%	-493 ↑ +66.9%
有形固定資産の売却による収入	- -	0 -	143 ↑ +1786200.0%	179 ↑ +25.0%	0 ↓ -100.0%	- -	181 -	- -	92 -	679 ↑ +635.2%	- -	1,064 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-3 -	-35 ↓ -1079.3%	-13 ↑ +62.7%	-10 ↑ +22.9%	-16 ↓ -55.3%	-42 ↓ -168.0%	-18 ↑ +57.2%	-19 ↓ -7.6%	-5 ↑ +74.2%	-9 ↓ -80.2%	-6 ↑ +28.2%	-31 ↓ -375.8%
投資有価証券の売却による収入	- -	122 -	52 ↓ -57.5%	145 ↑ +178.6%	- -	30 -	149 ↑ +389.8%	550 ↑ +269.7%	333 ↓ -39.5%	55 ↓ -83.5%	- -	42 -	31 ↓ -27.2%
敷金及び保証金の差入による支出	- -	-46 -	-105 ↓ -129.5%	-63 ↑ +39.6%	-10 ↑ +83.9%	-76 ↓ -641.7%	-24 ↑ +68.6%	-0 ↑ +99.9%	-3 ↓ -16090.0%	-7 ↓ -129.6%	-6 ↑ +16.9%	-0 ↑ +98.4%	-0 0.0%
敷金及び保証金の回収による収入	- -	111 -	9 ↓ -92.2%	56 ↑ +550.2%	30 ↓ -46.6%	72 ↑ +138.9%	6 ↓ -91.1%	9 ↑ +41.5%	99 ↑ +990.3%	6 ↓ -94.1%	51 ↑ +768.1%	2 ↓ -95.1%	5 ↑ +115.0%
預り保証金の返還による支出	- -	-27 -	-2 ↑ +94.2%	-14 ↓ -767.5%	-6 ↑ +53.2%	-11 ↓ -77.9%	-19 ↓ -71.9%	-14 ↑ +27.1%	-22 ↓ -53.2%	-24 ↓ -13.1%	-18 ↑ +26.8%	-14 ↑ +23.4%	-11 ↑ +16.8%
預り保証金の受入による収入	- -	27 -	18 ↓ -34.2%	8 ↓ -54.1%	6 ↓ -28.7%	43 ↑ +644.1%	8 ↓ -81.0%	12 ↑ +46.4%	7 ↓ -42.7%	20 ↑ +183.9%	28 ↑ +41.4%	14 ↓ -49.1%	2 ↓ -88.4%
資産除去債務の履行による支出	- -	-33 -	-6 ↑ +82.5%	-0 ↑ +98.3%	-12 ↓ -11940.0%	-3 ↑ +77.6%	-4 ↓ -63.0%	- -	-149 -	-3 ↑ +98.3%	-7 ↓ -193.8%	- -	-3 -
その他	- -	2 -	2 ↑ +23.4%	1 ↓ -74.9%	-37 ↓ -7201.0%	0 ↑ +100.1%	0 0.0%	0 0.0%	0 0.0%	-42 ↓ -17558.3%	-0 ↑ +99.6%	0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-34 -	-1,817 ↓ -5302.9%	-221 ↑ +87.9%	-1,848 ↓ -737.4%	6,001 ↑ +424.8%	-1,014 ↓ -116.9%	-341 ↑ +66.4%	233 ↑ +168.2%	655 ↑ +181.3%	-1,079 ↓ -264.8%	-384 ↑ +64.4%	-500 ↓ -30.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	600 -	400 ↓ -33.3%	-300 ↓ -175.0%	1,700 ↑ +666.7%	-3,500 ↓ -305.9%	1,350 ↑ +138.6%	-350 ↓ -125.9%	550 ↑ +257.1%	180 ↓ -67.3%	-50 ↓ -127.8%	-62 ↓ -24.0%	400 ↑ +745.2%
長期借入れによる収入	- -	- -	4,890 -	500 ↓ -89.8%	- -	300 -	360 ↑ +20.0%	1,570 ↑ +336.1%	- -	- -	1,148 -	727 ↓ -36.7%	432 ↓ -40.5%
長期借入金の返済による支出	- -	-300 -	-3,350 ↓ -1016.5%	-419 ↑ +87.5%	-453 ↓ -8.1%	-972 ↓ -114.6%	-494 ↑ +49.2%	-572 ↓ -15.8%	-567 ↑ +0.8%	-542 ↑ +4.4%	-291 ↑ +46.4%	-691 ↓ -137.8%	-404 ↑ +41.6%
リース負債の返済による支出	- -	-0 -	-0 0.0%	- -	- -	- -	-3 -	-9 ↓ -199.4%	-9 ↓ -1.1%	-9 ↓ -1.1%	-9 ↓ -1.1%	-6 ↑ +39.4%	-1 ↑ +84.8%
配当金の支払額	- -	-1 -	-49 ↓ -7052.0%	-49 ↑ +0.3%	-49 ↓ -0.4%	-146 ↓ -197.6%	-144 ↑ +1.5%	-88 ↑ +38.8%	-58 ↑ +34.0%	-72 ↓ -22.8%	-88 ↓ -22.3%	-98 ↓ -11.4%	-113 ↓ -15.4%
財務活動によるキャッシュ・フロー	- -	299 -	1,891 ↑ +532.7%	-268 ↓ -114.2%	1,198 ↑ +546.4%	-4,319 ↓ -460.6%	1,069 ↑ +124.7%	551 ↓ -48.5%	-85 ↓ -115.4%	-443 ↓ -422.7%	711 ↑ +260.5%	-130 ↓ -118.2%	315 ↑ +342.9%
現金及び現金同等物の増減額（△は減少）	- -	361 -	-112 ↓ -131.0%	66 ↑ +159.5%	-278 ↓ -517.9%	1,535 ↑ +652.6%	-1,691 ↓ -210.2%	331 ↑ +119.6%	-203 ↓ -161.5%	39 ↑ +119.3%	114 ↑ +189.5%	-103 ↓ -191.1%	105 ↑ +201.0%
現金及び現金同等物の残高	1,724 -	2,085 ↑ +20.9%	1,973 ↓ -5.4%	2,040 ↑ +3.4%	1,762 ↓ -13.6%	3,297 ↑ +87.1%	1,606 ↓ -51.3%	1,936 ↑ +20.6%	1,733 ↓ -10.5%	1,772 ↑ +2.3%	1,886 ↑ +6.4%	1,782 ↓ -5.5%	1,887 ↑ +5.9%

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

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（△）

299

247

↓ -17.4%

179

↓ -27.6%

-631

↓ -453.2%

5,801

↑ +1019.8%

-322

↓ -105.5%

-1,154

↓ -258.6%

-815

↑ +29.4%

↑ +100.8%

427

↑ +6517.1%

1,216

↑ +184.9%

-679

↓ -155.9%

減価償却費

103

148

↑ +44.3%

302

↑ +104.2%

312

↑ +3.3%

230

↓ -26.2%

193

↓ -16.3%

121

↓ -37.3%

163

↑ +34.5%

157

↓ -3.2%

157

↓ -0.2%

150

↓ -4.2%

309

↑ +105.6%

減損損失

↓ -56.7%

↑ +74.6%

713

↑ +2584.7%

412

↓ -42.2%

548

↑ +33.0%

374

↓ -31.9%

103

↓ -72.3%

↓ -86.5%

↓ -57.4%

617

資産除去債務消滅益

-7

-2

-22

-1

↑ +94.0%

-2

↓ -86.2%

引当金の増減額（△は減少）

-0

-5

↓ -1342.7%

-6

↓ -6.6%

-0

↑ +93.1%

↑ +1135.3%

↓ -63.7%

-7

↓ -584.0%

-1

↑ +86.5%

-4

↓ -368.5%

↑ +209.6%

↓ -53.3%

↑ +117.5%

退職給付に係る負債の増減額（△は減少）

↑ +46.7%

↓ -3.5%

↓ -5.6%

-1

↓ -103.9%

↑ +1778.6%

↓ -84.0%

-4

↓ -372.0%

-2

↑ +58.8%

-2

↑ +3.5%

↑ +179.5%

↓ -94.5%

受取利息及び受取配当金

-19

-11

↑ +42.6%

-8

↑ +29.9%

-8

↑ +0.7%

-20

↓ -166.4%

-62

↓ -206.2%

-33

↑ +46.5%

-5

↑ +84.6%

-0

↑ +99.3%

-0

0.0%

-1

↓ -5368.4%

-4

↓ -256.0%

支払利息

↓ -1.3%

↑ +0.1%

↓ -3.9%

↓ -27.1%

↓ -7.8%

↑ +17.4%

↑ +2.9%

↓ -6.8%

↓ -7.1%

↑ +65.7%

↑ +43.7%

固定資産除却損

↓ -58.3%

↓ -59.6%

↓ -1.0%

↓ -99.7%

↑ +3805.6%

固定資産売却損益（△は益）

-0

-37

↓ -458075.0%

-58

↓ -58.2%

-2,687

-39

↑ +98.5%

-3

-11

↓ -243.8%

-828

-0

↑ +100.0%

投資有価証券売却損益（△は益）

-15

-13

↑ +13.9%

投資事業組合運用損益（△は益）

-42

↓ -303.8%

-97

↓ -129.6%

↑ +103.4%

↑ +91.9%

↑ +108.8%

161

↑ +1107.7%

↓ -96.4%

↓ -18.3%

↓ -2.8%

↓ -4.7%

↑ +2042.5%

投資不動産収入

-358

-339

↑ +5.3%

-341

↓ -0.6%

-337

↑ +1.3%

-333

↑ +1.2%

-336

↓ -1.0%

-331

↑ +1.3%

-312

↑ +5.7%

-321

↓ -2.7%

-332

↓ -3.6%

-337

↓ -1.5%

-351

↓ -4.2%

投資不動産管理費

322

310

↓ -3.6%

246

↓ -20.8%

266

↑ +8.1%

366

↑ +37.9%

340

↓ -7.3%

296

↓ -12.9%

340

↑ +14.9%

326

↓ -4.1%

324

↓ -0.6%

332

↑ +2.5%

398

↑ +20.0%

棚卸資産の増減額（△は増加）

-28

↓ -869.6%

-29

↓ -3.7%

↑ +216.9%

↓ -87.7%

↑ +179.7%

↑ +26.9%

↓ -72.5%

↑ +89.3%

↓ -84.8%

↑ +168.8%

-3

↓ -184.9%

売上債権の増減額（△は増加）

-26

↑ +106.5%

-4

↓ -349.8%

-21

↓ -418.0%

↑ +106.1%

↑ +1908.0%

↑ +11.0%

↑ +0.4%

↓ -83.5%

-24

↓ -588.0%

↑ +210.9%

↓ -66.5%

仕入債務の増減額（△は減少）

-15

↓ -2561.3%

↑ +151.4%

-21

↓ -367.7%

-3

↑ +85.3%

-8

↓ -172.6%

-86

↓ -922.8%

↑ +109.6%

↓ -6.7%

↑ +20.0%

-20

↓ -313.8%

-26

↓ -29.2%

未払金の増減額（△は減少）

-9

-27

↓ -206.0%

↑ +290.4%

154

↑ +203.9%

-152

↓ -198.4%

-24

↑ +84.2%

-62

↓ -159.6%

-6

↑ +90.1%

-10

↓ -63.6%

↑ +784.9%

-15

↓ -121.3%

-67

↓ -355.5%

預り金の増減額（△は減少）

-36

↓ -190.3%

-4

↑ +89.1%

↑ +161.5%

-10

↓ -504.7%

↑ +251.0%

-17

↓ -213.7%

-26

↓ -55.5%

↑ +125.1%

↓ -57.3%

↓ -86.1%

↑ +6049.1%

未払消費税等の増減額（△は減少）

168

-227

↓ -235.4%

192

↑ +184.3%

-124

↓ -164.6%

-58

↑ +53.2%

↑ +132.1%

-15

↓ -179.6%

-35

↓ -135.9%

106

↑ +404.8%

-93

↓ -187.0%

↑ +127.0%

↑ +194.6%

未収消費税等の増減額（△は増加）

-93

↑ +152.1%

-2

↓ -103.8%

-101

↓ -5374.3%

↑ +161.2%

↓ -61.2%

↑ +116.8%

-7

↓ -112.5%

-22

↓ -233.8%

-4

↑ +81.2%

↑ +1088.9%

未収入金の増減額（△は増加）

-24

-16

↑ +34.8%

↑ +117.0%

-2

↓ -180.6%

↑ +217.6%

↑ +202.0%

↓ -59.7%

-31

↓ -1094.1%

-74

↓ -141.5%

-55

↑ +25.8%

↑ +134.4%

-20

↓ -204.3%

その他

-12

↓ -127.3%

-18

↓ -44.1%

↑ +452.6%

-89

↓ -244.4%

-148

↓ -65.8%

-55

↑ +63.1%

-49

↑ +10.1%

-40

↑ +19.0%

↑ +172.4%

-31

↓ -206.3%

↑ +359.1%

小計

669

-66

↓ -109.8%

612

↑ +1033.0%

498

↓ -18.5%

-79

↓ -115.8%

371

↑ +569.9%

-572

↓ -254.2%

-200

↑ +65.0%

205

↑ +202.2%

568

↑ +177.6%

577

↑ +1.6%

557

↓ -3.3%

利息及び配当金の受取額

↓ -44.3%

↓ -29.7%

↓ -0.9%

↓ -7.8%

↑ +974.4%

↓ -56.0%

↓ -84.6%

↓ -99.3%

0.0%

↑ +5368.4%

↑ +256.0%

投資不動産収入額

357

337

↓ -5.7%

341

↑ +1.3%

340

↓ -0.4%

330

↓ -3.0%

328

↓ -0.5%

343

↑ +4.6%

313

↓ -8.9%

321

↑ +2.6%

329

↑ +2.5%

340

↑ +3.4%

349

↑ +2.8%

投資不動産管理費支払額

-240

-251

↓ -4.6%

-212

↑ +15.8%

-243

↓ -14.9%

-328

↓ -34.8%

-308

↑ +5.9%

-259

↑ +16.1%

-314

↓ -21.1%

-294

↑ +6.3%

-291

↑ +1.0%

-294

↓ -1.2%

-371

↓ -26.1%

利息の支払額

-45

-44

↑ +0.9%

-44

↓ -0.1%

-44

↑ +1.4%

-29

↑ +34.1%

-28

↑ +3.5%

-33

↓ -20.0%

-35

↓ -5.2%

-32

↑ +9.4%

-30

↑ +6.8%

-46

↓ -55.4%

-69

↓ -49.9%

法人税等の支払額

-135

-97

↑ +28.2%

-91

↑ +5.8%

-93

↓ -1.7%

-30

↑ +68.0%

-2,188

↓ -7261.1%

-1

-14

↓ -860.8%

-54

↓ -294.3%

-167

↓ -207.6%

-181

↓ -8.5%

営業活動によるキャッシュ・フロー

-186

↓ -294.9%

555

↑ +399.2%

373

↓ -32.9%

-148

↓ -139.8%

-1,746

↓ -1078.1%

121

↑ +106.9%

-351

↓ -391.0%

-173

↑ +50.9%

482

↑ +379.3%

411

↓ -14.8%

289

↓ -29.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-82

-1,929

↓ -2258.7%

-547

↑ +71.7%

-11

↑ +98.0%

-893

↓ -8031.3%

-1,459

↓ -63.3%

-680

↑ +53.4%

-55

↑ +92.0%

-23

↑ +57.1%

-1,117

↓ -4655.6%

-1,487

↓ -33.1%

-493

↑ +66.9%

有形固定資産の売却による収入

143

↑ +1786200.0%

179

↑ +25.0%

↓ -100.0%

181

679

↑ +635.2%

1,064

↓ -100.0%

無形固定資産の取得による支出

-3

-35

↓ -1079.3%

-13

↑ +62.7%

-10

↑ +22.9%

-16

↓ -55.3%

-42

↓ -168.0%

-18

↑ +57.2%

-19

↓ -7.6%

-5

↑ +74.2%

-9

↓ -80.2%

-6

↑ +28.2%

-31

↓ -375.8%

投資有価証券の売却による収入

122

↓ -57.5%

145

↑ +178.6%

149

↑ +389.8%

550

↑ +269.7%

333

↓ -39.5%

↓ -83.5%

↓ -27.2%

敷金及び保証金の差入による支出

-46

-105

↓ -129.5%

-63

↑ +39.6%

-10

↑ +83.9%

-76

↓ -641.7%

-24

↑ +68.6%

-0

↑ +99.9%

-3

↓ -16090.0%

-7

↓ -129.6%

-6

↑ +16.9%

-0

↑ +98.4%

-0

0.0%

敷金及び保証金の回収による収入

111

↓ -92.2%

↑ +550.2%

↓ -46.6%

↑ +138.9%

↓ -91.1%

↑ +41.5%

↑ +990.3%

↓ -94.1%

↑ +768.1%

↓ -95.1%

↑ +115.0%

預り保証金の返還による支出

-27

-2

↑ +94.2%

-14

↓ -767.5%

-6

↑ +53.2%

-11

↓ -77.9%

-19

↓ -71.9%

-14

↑ +27.1%

-22

↓ -53.2%

-24

↓ -13.1%

-18

↑ +26.8%

-14

↑ +23.4%

-11

↑ +16.8%

預り保証金の受入による収入

↓ -34.2%

↓ -54.1%

↓ -28.7%

↑ +644.1%

↓ -81.0%

↑ +46.4%

↓ -42.7%

↑ +183.9%

↑ +41.4%

↓ -49.1%

↓ -88.4%

資産除去債務の履行による支出

-33

-6

↑ +82.5%

-0

↑ +98.3%

-12

↓ -11940.0%

-3

↑ +77.6%

-4

↓ -63.0%

-149

-3

↑ +98.3%

-7

↓ -193.8%

-3

その他

↑ +23.4%

↓ -74.9%

-37

↓ -7201.0%

↑ +100.1%

0.0%

-42

↓ -17558.3%

-0

↑ +99.6%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-34

-1,817

↓ -5302.9%

-221

↑ +87.9%

-1,848

↓ -737.4%

6,001

↑ +424.8%

-1,014

↓ -116.9%

-341

↑ +66.4%

233

↑ +168.2%

655

↑ +181.3%

-1,079

↓ -264.8%

-384

↑ +64.4%

-500

↓ -30.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

600

400

↓ -33.3%

-300

↓ -175.0%

1,700

↑ +666.7%

-3,500

↓ -305.9%

1,350

↑ +138.6%

-350

↓ -125.9%

550

↑ +257.1%

180

↓ -67.3%

-50

↓ -127.8%

-62

↓ -24.0%

400

↑ +745.2%

長期借入れによる収入

4,890

500

↓ -89.8%

300

360

↑ +20.0%

1,570

↑ +336.1%

1,148

727

↓ -36.7%

432

↓ -40.5%

長期借入金の返済による支出

-300

-3,350

↓ -1016.5%

-419

↑ +87.5%

-453

↓ -8.1%

-972

↓ -114.6%

-494

↑ +49.2%

-572

↓ -15.8%

-567

↑ +0.8%

-542

↑ +4.4%

-291

↑ +46.4%

-691

↓ -137.8%

-404

↑ +41.6%

リース負債の返済による支出

-0

0.0%

-3

-9

↓ -199.4%

-9

↓ -1.1%

-9

↓ -1.1%

-9

↓ -1.1%

-6

↑ +39.4%

-1

↑ +84.8%

配当金の支払額

-1

-49

↓ -7052.0%

-49

↑ +0.3%

-49

↓ -0.4%

-146

↓ -197.6%

-144

↑ +1.5%

-88

↑ +38.8%

-58

↑ +34.0%

-72

↓ -22.8%

-88

↓ -22.3%

-98

↓ -11.4%

-113

↓ -15.4%

財務活動によるキャッシュ・フロー

299

1,891

↑ +532.7%

-268

↓ -114.2%

1,198

↑ +546.4%

-4,319

↓ -460.6%

1,069

↑ +124.7%

551

↓ -48.5%

-85

↓ -115.4%

-443

↓ -422.7%

711

↑ +260.5%

-130

↓ -118.2%

315

↑ +342.9%

現金及び現金同等物の増減額（△は減少）

361

-112

↓ -131.0%

↑ +159.5%

-278

↓ -517.9%

1,535

↑ +652.6%

-1,691

↓ -210.2%

331

↑ +119.6%

-203

↓ -161.5%

↑ +119.3%

114

↑ +189.5%

-103

↓ -191.1%

105

↑ +201.0%

現金及び現金同等物の残高

1,724

2,085

↑ +20.9%

1,973

↓ -5.4%

2,040

↑ +3.4%

1,762

↓ -13.6%

3,297

↑ +87.1%

1,606

↓ -51.3%

1,936

↑ +20.6%

1,733

↓ -10.5%

1,772

↑ +2.3%

1,886

↑ +6.4%

1,782

↓ -5.5%

1,887

↑ +5.9%

シー・ヴイ・エス・ベイエリア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	21,108 -	21,411 ↑ +1.4%	20,977 ↓ -2.0%	29,394 ↑ +40.1%	10,917 ↓ -62.9%	10,427 ↓ -4.5%	7,318 ↓ -29.8%	7,209 ↓ -1.5%	6,926 ↓ -3.9%	7,520 ↑ +8.6%	7,823 ↑ +4.0%	7,902 ↑ +1.0%
営業総収入	28,726 -	29,193 ↑ +1.6%	29,452 ↑ +0.9%	29,394 ↓ -0.2%	10,917 ↓ -62.9%	10,427 ↓ -4.5%	7,318 ↓ -29.8%	7,209 ↓ -1.5%	6,926 ↓ -3.9%	7,520 ↑ +8.6%	7,823 ↑ +4.0%	7,902 ↑ +1.0%
売上原価	20,535 -	20,793 ↑ +1.3%	20,560 ↓ -1.1%	20,337 ↓ -1.1%	6,929 ↓ -65.9%	6,647 ↓ -4.1%	5,346 ↓ -19.6%	4,931 ↓ -7.8%	4,197 ↓ -14.9%	4,131 ↓ -1.6%	4,178 ↑ +1.1%	4,107 ↓ -1.7%
営業総利益又は営業総損失（△）	8,191 -	8,400 ↑ +2.5%	8,893 ↑ +5.9%	9,057 ↑ +1.8%	3,988 ↓ -56.0%	3,781 ↓ -5.2%	1,972 ↓ -47.8%	2,278 ↑ +15.5%	2,729 ↑ +19.8%	3,389 ↑ +24.2%	3,645 ↑ +7.6%	3,795 ↑ +4.1%
販売費及び一般管理費
役員報酬及び給料手当	3,503 -	3,563 ↑ +1.7%	3,668 ↑ +2.9%	3,664 ↓ -0.1%	1,393 ↓ -62.0%	1,346 ↓ -3.4%	1,021 ↓ -24.2%	993 ↓ -2.7%	966 ↓ -2.7%	991 ↑ +2.6%	1,074 ↑ +8.4%	1,083 ↑ +0.8%
賞与引当金繰入額	74 -	73 ↓ -0.9%	68 ↓ -7.8%	66 ↓ -2.6%	21 ↓ -67.7%	22 ↑ +4.8%	17 ↓ -23.5%	16 ↓ -5.3%	12 ↓ -27.2%	17 ↑ +41.3%	19 ↑ +13.7%	24 ↑ +26.1%
退職給付費用	24 -	24 ↑ +1.3%	24 ↓ -0.5%	27 ↑ +13.9%	11 ↓ -58.6%	12 ↑ +5.2%	8 ↓ -36.1%	8 ↑ +2.1%	8 ↓ -1.8%	7 ↓ -10.2%	6 ↓ -10.7%	6 ↓ -8.0%
福利厚生費	314 -	328 ↑ +4.6%	373 ↑ +13.6%	365 ↓ -2.1%	189 ↓ -48.3%	200 ↑ +6.0%	162 ↓ -19.0%	151 ↓ -6.8%	139 ↓ -8.3%	150 ↑ +7.9%	154 ↑ +2.9%	162 ↑ +4.7%
業務委託費	18 -	18 ↑ +0.5%	17 ↓ -6.8%	11 ↓ -31.6%	24 ↑ +108.7%	23 ↓ -4.2%	17 ↓ -25.4%	31 ↑ +83.3%	44 ↑ +40.3%	32 ↓ -25.7%	67 ↑ +105.3%	100 ↑ +50.0%
ライセンスフィー	1,260 -	1,246 ↓ -1.2%	1,204 ↓ -3.4%	1,196 ↓ -0.6%	147 ↓ -87.7%	133 ↓ -9.7%	81 ↓ -39.2%	79 ↓ -2.1%	93 ↑ +17.9%	109 ↑ +16.7%	116 ↑ +6.2%	139 ↑ +20.3%
水道光熱費	407 -	385 ↓ -5.5%	363 ↓ -5.7%	406 ↑ +11.9%	106 ↓ -73.8%	101 ↓ -4.9%	52 ↓ -48.3%	60 ↑ +14.8%	91 ↑ +51.0%	80 ↓ -11.8%	85 ↑ +6.8%	95 ↑ +10.9%
賃借料	1,101 -	1,158 ↑ +5.2%	1,356 ↑ +17.1%	1,370 ↑ +1.0%	530 ↓ -61.3%	523 ↓ -1.3%	397 ↓ -24.2%	414 ↑ +4.3%	324 ↓ -21.9%	308 ↓ -4.8%	304 ↓ -1.2%	302 ↓ -0.8%
減価償却費	98 -	146 ↑ +48.8%	300 ↑ +105.0%	310 ↑ +3.3%	228 ↓ -26.4%	189 ↓ -17.1%	114 ↓ -39.5%	160 ↑ +40.2%	157 ↓ -2.0%	157 ↓ -0.2%	150 ↓ -4.2%	299 ↑ +98.9%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	1 ↑ +8.7%	0 ↓ -93.6%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	- -
その他	1,162 -	1,307 ↑ +12.5%	1,554 ↑ +18.9%	1,627 ↑ +4.7%	1,305 ↓ -19.8%	1,193 ↓ -8.6%	650 ↓ -45.5%	688 ↑ +5.8%	815 ↑ +18.5%	1,052 ↑ +29.1%	1,248 ↑ +18.6%	1,456 ↑ +16.7%
販売費及び一般管理費	7,961 -	8,248 ↑ +3.6%	8,926 ↑ +8.2%	9,043 ↑ +1.3%	3,956 ↓ -56.3%	3,743 ↓ -5.4%	2,519 ↓ -32.7%	2,601 ↑ +3.2%	2,648 ↑ +1.8%	2,902 ↑ +9.6%	3,223 ↑ +11.1%	3,665 ↑ +13.7%
営業利益又は営業損失（△）	231 -	152 ↓ -34.3%	-34 ↓ -122.2%	14 ↑ +140.2%	32 ↑ +136.0%	38 ↑ +18.7%	-547 ↓ -1540.1%	-323 ↑ +40.9%	82 ↑ +125.2%	486 ↑ +496.4%	422 ↓ -13.2%	130 ↓ -69.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	13 ↑ +46286.2%	47 ↑ +247.1%	31 ↓ -33.1%	5 ↓ -83.5%	0 ↓ -99.3%	0 0.0%	1 ↑ +5368.4%	4 ↑ +256.0%
投資有価証券売却益	- -	- -	- -	- -	0 -	99 ↑ +26389.3%	69 ↓ -30.9%	24 ↓ -64.7%	5 ↓ -79.4%	- -	15 -	13 ↓ -13.9%
不動産賃貸料	358 -	339 ↓ -5.3%	341 ↑ +0.6%	337 ↓ -1.3%	333 ↓ -1.2%	336 ↑ +1.0%	331 ↓ -1.3%	312 ↓ -5.7%	321 ↑ +2.7%	332 ↑ +3.6%	337 ↑ +1.5%	351 ↑ +4.2%
その他	23 -	19 ↓ -16.4%	25 ↑ +31.6%	21 ↓ -18.6%	14 ↓ -33.1%	17 ↑ +27.1%	16 ↓ -10.8%	7 ↓ -52.9%	8 ↑ +2.6%	10 ↑ +38.8%	6 ↓ -41.1%	20 ↑ +218.9%
営業外収益	443 -	411 ↓ -7.2%	540 ↑ +31.3%	394 ↓ -27.0%	367 ↓ -6.9%	515 ↑ +40.3%	496 ↓ -3.6%	355 ↓ -28.5%	334 ↓ -6.0%	343 ↑ +2.7%	359 ↑ +4.8%	387 ↑ +7.8%
営業外費用
支払利息	44 -	44 ↓ -1.3%	44 ↑ +0.1%	42 ↓ -3.9%	31 ↓ -27.1%	28 ↓ -7.8%	33 ↑ +17.5%	34 ↑ +2.8%	32 ↓ -6.8%	30 ↓ -7.1%	49 ↑ +65.7%	71 ↑ +43.7%
投資事業組合運用損	21 -	- -	- -	3 -	6 ↑ +91.9%	13 ↑ +108.8%	161 ↑ +1107.7%	6 ↓ -96.4%	5 ↓ -18.3%	5 ↓ -2.8%	4 ↓ -4.7%	95 ↑ +2042.5%
不動産賃貸費用	322 -	310 ↓ -3.6%	246 ↓ -20.8%	266 ↑ +8.1%	366 ↑ +37.9%	340 ↓ -7.3%	296 ↓ -12.9%	340 ↑ +14.9%	326 ↓ -4.1%	324 ↓ -0.6%	332 ↑ +2.5%	398 ↑ +20.0%
その他	8 -	8 ↓ -1.6%	3 ↓ -59.4%	6 ↑ +93.2%	11 ↑ +67.0%	3 ↓ -73.9%	8 ↑ +182.7%	11 ↑ +33.1%	5 ↓ -49.5%	4 ↓ -30.6%	10 ↑ +169.1%	18 ↑ +76.7%
営業外費用	396 -	418 ↑ +5.7%	293 ↓ -30.0%	318 ↑ +8.5%	428 ↑ +34.7%	387 ↓ -9.4%	498 ↑ +28.5%	390 ↓ -21.6%	368 ↓ -5.8%	409 ↑ +11.1%	395 ↓ -3.3%	581 ↑ +47.0%
経常利益又は経常損失（△）	279 -	145 ↓ -48.0%	214 ↑ +47.2%	90 ↓ -57.7%	-29 ↓ -131.7%	166 ↑ +678.1%	-549 ↓ -431.3%	-359 ↑ +34.6%	47 ↑ +113.2%	420 ↑ +789.8%	386 ↓ -8.1%	-64 ↓ -116.5%
特別利益
固定資産売却益	0 -	37 ↑ +96357.9%	58 ↑ +58.2%	- -	2,687 -	39 ↓ -98.5%	- -	3 -	11 ↑ +243.8%	- -	828 -	0 ↓ -100.0%
資産除去債務消滅益	- -	- -	- -	- -	- -	- -	- -	3 -	- -	22 -	1 ↓ -94.0%	2 ↑ +86.2%
特別利益	65 -	119 ↑ +81.9%	80 ↓ -32.7%	10 ↓ -87.7%	6,263 ↑ +63732.8%	68 ↓ -98.9%	- -	27 -	11 ↓ -59.2%	22 ↑ +98.1%	830 ↑ +3700.8%	2 ↓ -99.7%
特別損失
減損損失	35 -	15 ↓ -56.7%	27 ↑ +74.6%	713 ↑ +2584.7%	412 ↓ -42.2%	548 ↑ +33.0%	374 ↓ -31.9%	103 ↓ -72.3%	14 ↓ -86.5%	6 ↓ -57.4%	- -	617 -
固定資産除却損	- -	- -	6 -	3 ↓ -58.3%	1 ↓ -59.6%	1 ↓ -1.0%	- -	5 -	- -	6 -	0 ↓ -99.7%	1 ↑ +3805.6%
特別損失	46 -	17 ↓ -61.9%	115 ↑ +561.3%	731 ↑ +535.2%	433 ↓ -40.8%	555 ↑ +28.2%	605 ↑ +9.1%	483 ↓ -20.2%	52 ↓ -89.3%	15 ↓ -70.6%	0 ↓ -99.9%	618 ↑ +3433494.4%
税引前当期純利益又は税引前当期純損失（△）	299 -	247 ↓ -17.4%	179 ↓ -27.6%	-631 ↓ -453.2%	5,801 ↑ +1019.8%	-322 ↓ -105.5%	-1,154 ↓ -258.6%	-815 ↑ +29.4%	6 ↑ +100.8%	427 ↑ +6517.1%	1,216 ↑ +184.9%	-679 ↓ -155.9%
法人税、住民税及び事業税	112 -	96 ↓ -14.0%	87 ↓ -9.9%	53 ↓ -38.7%	1,435 ↑ +2600.7%	22 ↓ -98.5%	7 ↓ -69.8%	17 ↑ +157.3%	29 ↑ +71.0%	137 ↑ +378.0%	165 ↑ +20.4%	59 ↓ -64.6%
法人税等調整額	-38 -	-48 ↓ -24.8%	-2 ↑ +94.8%	-404 ↓ -16235.5%	565 ↑ +239.8%	58 ↓ -89.7%	-0 ↓ -100.8%	-0 0.0%	-9 ↓ -8890.7%	-408 ↓ -4579.7%	-73 ↑ +82.2%	402 ↑ +653.8%
法人税等	73 -	48 ↓ -34.3%	84 ↑ +74.7%	-351 ↓ -517.3%	2,000 ↑ +669.5%	80 ↓ -96.0%	6 ↓ -92.4%	17 ↑ +175.5%	20 ↑ +19.7%	-271 ↓ -1456.4%	93 ↑ +134.2%	461 ↑ +397.7%
当期純利益又は当期純損失（△）	- -	199 -	94 ↓ -52.4%	-280 ↓ -396.0%	3,801 ↑ +1459.9%	-401 ↓ -110.6%	-1,160 ↓ -189.0%	-832 ↑ +28.3%	-14 ↑ +98.4%	698 ↑ +5256.9%	1,123 ↑ +61.0%	-1,140 ↓ -201.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	199 -	94 ↓ -52.4%	-280 ↓ -396.0%	3,801 ↑ +1459.9%	-401 ↓ -110.6%	-1,160 ↓ -189.0%	-832 ↑ +28.3%	-14 ↑ +98.4%	698 ↑ +5256.9%	1,123 ↑ +61.0%	-1,140 ↓ -201.5%

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

売上高

21,108

21,411

↑ +1.4%

20,977

↓ -2.0%

29,394

↑ +40.1%

10,917

↓ -62.9%

10,427

↓ -4.5%

7,318

↓ -29.8%

7,209

↓ -1.5%

6,926

↓ -3.9%

7,520

↑ +8.6%

7,823

↑ +4.0%

7,902

↑ +1.0%

営業総収入

28,726

29,193

↑ +1.6%

29,452

↑ +0.9%

29,394

↓ -0.2%

10,917

↓ -62.9%

10,427

↓ -4.5%

7,318

↓ -29.8%

7,209

↓ -1.5%

6,926

↓ -3.9%

7,520

↑ +8.6%

7,823

↑ +4.0%

7,902

↑ +1.0%

売上原価

20,535

20,793

↑ +1.3%

20,560

↓ -1.1%

20,337

↓ -1.1%

6,929

↓ -65.9%

6,647

↓ -4.1%

5,346

↓ -19.6%

4,931

↓ -7.8%

4,197

↓ -14.9%

4,131

↓ -1.6%

4,178

↑ +1.1%

4,107

↓ -1.7%

営業総利益又は営業総損失（△）

8,191

8,400

↑ +2.5%

8,893

↑ +5.9%

9,057

↑ +1.8%

3,988

↓ -56.0%

3,781

↓ -5.2%

1,972

↓ -47.8%

2,278

↑ +15.5%

2,729

↑ +19.8%

3,389

↑ +24.2%

3,645

↑ +7.6%

3,795

↑ +4.1%

販売費及び一般管理費

役員報酬及び給料手当

3,503

3,563

↑ +1.7%

3,668

↑ +2.9%

3,664

↓ -0.1%

1,393

↓ -62.0%

1,346

↓ -3.4%

1,021

↓ -24.2%

993

↓ -2.7%

966

↓ -2.7%

991

↑ +2.6%

1,074

↑ +8.4%

1,083

↑ +0.8%

賞与引当金繰入額

↓ -0.9%

↓ -7.8%

↓ -2.6%

↓ -67.7%

↑ +4.8%

↓ -23.5%

↓ -5.3%

↓ -27.2%

↑ +41.3%

↑ +13.7%

↑ +26.1%

退職給付費用

↑ +1.3%

↓ -0.5%

↑ +13.9%

↓ -58.6%

↑ +5.2%

↓ -36.1%

↑ +2.1%

↓ -1.8%

↓ -10.2%

↓ -10.7%

↓ -8.0%

福利厚生費

314

328

↑ +4.6%

373

↑ +13.6%

365

↓ -2.1%

189

↓ -48.3%

200

↑ +6.0%

162

↓ -19.0%

151

↓ -6.8%

139

↓ -8.3%

150

↑ +7.9%

154

↑ +2.9%

162

↑ +4.7%

業務委託費

↑ +0.5%

↓ -6.8%

↓ -31.6%

↑ +108.7%

↓ -4.2%

↓ -25.4%

↑ +83.3%

↑ +40.3%

↓ -25.7%

↑ +105.3%

100

↑ +50.0%

ライセンスフィー

1,260

1,246

↓ -1.2%

1,204

↓ -3.4%

1,196

↓ -0.6%

147

↓ -87.7%

133

↓ -9.7%

↓ -39.2%

↓ -2.1%

↑ +17.9%

109

↑ +16.7%

116

↑ +6.2%

139

↑ +20.3%

水道光熱費

407

385

↓ -5.5%

363

↓ -5.7%

406

↑ +11.9%

106

↓ -73.8%

101

↓ -4.9%

↓ -48.3%

↑ +14.8%

↑ +51.0%

↓ -11.8%

↑ +6.8%

↑ +10.9%

賃借料

1,101

1,158

↑ +5.2%

1,356

↑ +17.1%

1,370

↑ +1.0%

530

↓ -61.3%

523

↓ -1.3%

397

↓ -24.2%

414

↑ +4.3%

324

↓ -21.9%

308

↓ -4.8%

304

↓ -1.2%

302

↓ -0.8%

減価償却費

146

↑ +48.8%

300

↑ +105.0%

310

↑ +3.3%

228

↓ -26.4%

189

↓ -17.1%

114

↓ -39.5%

160

↑ +40.2%

157

↓ -2.0%

157

↓ -0.2%

150

↓ -4.2%

299

↑ +98.9%

貸倒引当金繰入額

-0

0.0%

↑ +8.7%

↓ -93.6%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

1,162

1,307

↑ +12.5%

1,554

↑ +18.9%

1,627

↑ +4.7%

1,305

↓ -19.8%

1,193

↓ -8.6%

650

↓ -45.5%

688

↑ +5.8%

815

↑ +18.5%

1,052

↑ +29.1%

1,248

↑ +18.6%

1,456

↑ +16.7%

販売費及び一般管理費

7,961

8,248

↑ +3.6%

8,926

↑ +8.2%

9,043

↑ +1.3%

3,956

↓ -56.3%

3,743

↓ -5.4%

2,519

↓ -32.7%

2,601

↑ +3.2%

2,648

↑ +1.8%

2,902

↑ +9.6%

3,223

↑ +11.1%

3,665

↑ +13.7%

営業利益又は営業損失（△）

231

152

↓ -34.3%

-34

↓ -122.2%

↑ +140.2%

↑ +136.0%

↑ +18.7%

-547

↓ -1540.1%

-323

↑ +40.9%

↑ +125.2%

486

↑ +496.4%

422

↓ -13.2%

130

↓ -69.2%

営業外収益

受取利息

0.0%

↑ +46286.2%

↑ +247.1%

↓ -33.1%

↓ -83.5%

↓ -99.3%

0.0%

↑ +5368.4%

↑ +256.0%

投資有価証券売却益

↑ +26389.3%

↓ -30.9%

↓ -64.7%

↓ -79.4%

↓ -13.9%

不動産賃貸料

358

339

↓ -5.3%

341

↑ +0.6%

337

↓ -1.3%

333

↓ -1.2%

336

↑ +1.0%

331

↓ -1.3%

312

↓ -5.7%

321

↑ +2.7%

332

↑ +3.6%

337

↑ +1.5%

351

↑ +4.2%

その他

↓ -16.4%

↑ +31.6%

↓ -18.6%

↓ -33.1%

↑ +27.1%

↓ -10.8%

↓ -52.9%

↑ +2.6%

↑ +38.8%

↓ -41.1%

↑ +218.9%

営業外収益

443

411

↓ -7.2%

540

↑ +31.3%

394

↓ -27.0%

367

↓ -6.9%

515

↑ +40.3%

496

↓ -3.6%

355

↓ -28.5%

334

↓ -6.0%

343

↑ +2.7%

359

↑ +4.8%

387

↑ +7.8%

営業外費用

支払利息

↓ -1.3%

↑ +0.1%

↓ -3.9%

↓ -27.1%

↓ -7.8%

↑ +17.5%

↑ +2.8%

↓ -6.8%

↓ -7.1%

↑ +65.7%

↑ +43.7%

投資事業組合運用損

↑ +91.9%

↑ +108.8%

161

↑ +1107.7%

↓ -96.4%

↓ -18.3%

↓ -2.8%

↓ -4.7%

↑ +2042.5%

不動産賃貸費用

322

310

↓ -3.6%

246

↓ -20.8%

266

↑ +8.1%

366

↑ +37.9%

340

↓ -7.3%

296

↓ -12.9%

340

↑ +14.9%

326

↓ -4.1%

324

↓ -0.6%

332

↑ +2.5%

398

↑ +20.0%

その他

↓ -1.6%

↓ -59.4%

↑ +93.2%

↑ +67.0%

↓ -73.9%

↑ +182.7%

↑ +33.1%

↓ -49.5%

↓ -30.6%

↑ +169.1%

↑ +76.7%

営業外費用

396

418

↑ +5.7%

293

↓ -30.0%

318

↑ +8.5%

428

↑ +34.7%

387

↓ -9.4%

498

↑ +28.5%

390

↓ -21.6%

368

↓ -5.8%

409

↑ +11.1%

395

↓ -3.3%

581

↑ +47.0%

経常利益又は経常損失（△）

279

145

↓ -48.0%

214

↑ +47.2%

↓ -57.7%

-29

↓ -131.7%

166

↑ +678.1%

-549

↓ -431.3%

-359

↑ +34.6%

↑ +113.2%

420

↑ +789.8%

386

↓ -8.1%

-64

↓ -116.5%

特別利益

固定資産売却益

↑ +96357.9%

↑ +58.2%

2,687

↓ -98.5%

↑ +243.8%

828

↓ -100.0%

資産除去債務消滅益

↓ -94.0%

↑ +86.2%

特別利益

119

↑ +81.9%

↓ -32.7%

↓ -87.7%

6,263

↑ +63732.8%

↓ -98.9%

↓ -59.2%

↑ +98.1%

830

↑ +3700.8%

↓ -99.7%

特別損失

減損損失

↓ -56.7%

↑ +74.6%

713

↑ +2584.7%

412

↓ -42.2%

548

↑ +33.0%

374

↓ -31.9%

103

↓ -72.3%

↓ -86.5%

↓ -57.4%

617

固定資産除却損

↓ -58.3%

↓ -59.6%

↓ -1.0%

↓ -99.7%

↑ +3805.6%

特別損失

↓ -61.9%

115

↑ +561.3%

731

↑ +535.2%

433

↓ -40.8%

555

↑ +28.2%

605

↑ +9.1%

483

↓ -20.2%

↓ -89.3%

↓ -70.6%

↓ -99.9%

618

↑ +3433494.4%

税引前当期純利益又は税引前当期純損失（△）

299

247

↓ -17.4%

179

↓ -27.6%

-631

↓ -453.2%

5,801

↑ +1019.8%

-322

↓ -105.5%

-1,154

↓ -258.6%

-815

↑ +29.4%

↑ +100.8%

427

↑ +6517.1%

1,216

↑ +184.9%

-679

↓ -155.9%

法人税、住民税及び事業税

112

↓ -14.0%

↓ -9.9%

↓ -38.7%

1,435

↑ +2600.7%

↓ -98.5%

↓ -69.8%

↑ +157.3%

↑ +71.0%

137

↑ +378.0%

165

↑ +20.4%

↓ -64.6%

法人税等調整額

-38

-48

↓ -24.8%

-2

↑ +94.8%

-404

↓ -16235.5%

565

↑ +239.8%

↓ -89.7%

-0

↓ -100.8%

-0

0.0%

-9

↓ -8890.7%

-408

↓ -4579.7%

-73

↑ +82.2%

402

↑ +653.8%

法人税等

↓ -34.3%

↑ +74.7%

-351

↓ -517.3%

2,000

↑ +669.5%

↓ -96.0%

↓ -92.4%

↑ +175.5%

↑ +19.7%

-271

↓ -1456.4%

↑ +134.2%

461

↑ +397.7%

当期純利益又は当期純損失（△）

199

↓ -52.4%

-280

↓ -396.0%

3,801

↑ +1459.9%

-401

↓ -110.6%

-1,160

↓ -189.0%

-832

↑ +28.3%

-14

↑ +98.4%

698

↑ +5256.9%

1,123

↑ +61.0%

-1,140

↓ -201.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

199

↓ -52.4%

-280

↓ -396.0%

3,801

↑ +1459.9%

-401

↓ -110.6%

-1,160

↓ -189.0%

-832

↑ +28.3%

-14

↑ +98.4%

698

↑ +5256.9%

1,123

↑ +61.0%

-1,140

↓ -201.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,085 -	2,008 ↓ -3.7%	2,040 ↑ +1.6%	1,762 ↓ -13.6%	3,297 ↑ +87.1%	1,606 ↓ -51.3%	1,936 ↑ +20.6%	1,733 ↓ -10.5%	1,772 ↑ +2.3%	1,886 ↑ +6.4%	1,782 ↓ -5.5%	1,887 ↑ +5.9%
売掛金	- -	484 -	483 ↓ -0.3%	487 ↑ +0.9%	508 ↑ +4.4%	507 ↓ -0.3%	481 ↓ -5.2%	452 ↓ -6.1%	423 ↓ -6.5%	418 ↓ -1.1%	441 ↑ +5.6%	415 ↓ -5.9%	406 ↓ -2.1%
商品	- -	487 -	503 ↑ +3.3%	535 ↑ +6.3%	512 ↓ -4.4%	80 ↓ -84.4%	71 ↓ -10.5%	59 ↓ -16.7%	56 ↓ -5.9%	52 ↓ -6.6%	48 ↓ -8.1%	48 ↓ -0.8%	49 ↑ +3.5%
前払費用	- -	119 -	140 ↑ +18.3%	163 ↑ +16.0%	150 ↓ -7.9%	78 ↓ -48.0%	93 ↑ +19.5%	87 ↓ -7.0%	46 ↓ -47.0%	69 ↑ +48.9%	65 ↓ -4.8%	71 ↑ +8.9%	88 ↑ +23.8%
未収入金	- -	139 -	137 ↓ -1.6%	124 ↓ -9.5%	112 ↓ -9.8%	207 ↑ +85.0%	107 ↓ -48.2%	92 ↓ -13.7%	40 ↓ -56.2%	155 ↑ +282.3%	172 ↑ +11.2%	153 ↓ -11.4%	174 ↑ +14.1%
未収還付法人税等	- -	14 -	8 ↓ -42.4%	- -	16 -	1 ↓ -95.6%	759 ↑ +104457.4%	24 ↓ -96.8%	12 ↓ -50.6%	10 ↓ -16.2%	20 ↑ +97.3%	20 ↑ +4.1%	57 ↑ +181.1%
未収還付消費税等	- -	- -	93 -	44 ↓ -52.1%	46 ↑ +4.2%	148 ↑ +219.6%	86 ↓ -42.0%	61 ↓ -28.2%	13 ↓ -79.3%	19 ↑ +51.4%	41 ↑ +113.3%	45 ↑ +10.0%	5 ↓ -90.0%
その他	- -	40 -	49 ↑ +21.9%	42 ↓ -12.6%	32 ↓ -25.2%	89 ↑ +179.3%	30 ↓ -66.1%	27 ↓ -10.9%	25 ↓ -5.7%	63 ↑ +148.0%	58 ↓ -6.8%	25 ↓ -57.2%	48 ↑ +91.9%
貸倒引当金	- -	-1 -	-0 ↑ +60.6%	-1 ↓ -26.8%	-1 ↓ -13.7%	-0 ↑ +41.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	3,775 -	3,855 ↑ +2.1%	3,798 ↓ -1.5%	3,928 ↑ +3.4%	5,013 ↑ +27.6%	3,233 ↓ -35.5%	2,739 ↓ -15.3%	2,348 ↓ -14.3%	2,557 ↑ +8.9%	2,731 ↑ +6.8%	2,559 ↓ -6.3%	2,714 ↑ +6.1%
固定資産
有形固定資産
建物	- -	1,457 -	3,084 ↑ +111.7%	3,551 ↑ +15.2%	3,006 ↓ -15.4%	2,569 ↓ -14.5%	2,132 ↓ -17.0%	3,606 ↑ +69.1%	3,180 ↓ -11.8%	3,055 ↓ -3.9%	3,085 ↑ +1.0%	3,085 ↓ -0.0%	4,743 ↑ +53.7%
減価償却累計額	- -	-610 -	-699 ↓ -14.5%	-875 ↓ -25.2%	-1,054 ↓ -20.5%	-991 ↑ +5.9%	-1,117 ↓ -12.7%	-1,227 ↓ -9.8%	-964 ↑ +21.4%	-1,021 ↓ -6.0%	-1,117 ↓ -9.4%	-1,235 ↓ -10.5%	-1,435 ↓ -16.2%
建物（純額）	- -	847 -	2,385 ↑ +181.7%	2,676 ↑ +12.2%	1,952 ↓ -27.1%	1,578 ↓ -19.2%	1,015 ↓ -35.7%	2,379 ↑ +134.4%	2,216 ↓ -6.8%	2,034 ↓ -8.2%	1,968 ↓ -3.3%	1,850 ↓ -6.0%	3,308 ↑ +78.8%
構築物	- -	118 -	109 ↓ -7.5%	108 ↓ -1.4%	108 0.0%	35 ↓ -67.9%	35 0.0%	91 ↑ +163.7%	98 ↑ +7.4%	98 0.0%	86 ↓ -12.1%	39 ↓ -54.2%	717 ↑ +1722.9%
減価償却累計額	- -	-112 -	-97 ↑ +14.0%	-97 ↓ -0.2%	-98 ↓ -1.6%	-27 ↑ +72.8%	-28 ↓ -5.3%	-30 ↓ -5.7%	-35 ↓ -15.9%	-40 ↓ -16.3%	-34 ↑ +15.5%	-28 ↑ +18.0%	-70 ↓ -150.0%
構築物（純額）	- -	6 -	13 ↑ +117.9%	11 ↓ -13.7%	9 ↓ -13.8%	8 ↓ -17.3%	6 ↓ -18.2%	61 ↑ +864.1%	63 ↑ +3.2%	58 ↓ -8.9%	52 ↓ -9.7%	12 ↓ -77.9%	648 ↑ +5526.0%
工具、器具及び備品	- -	156 -	629 ↑ +302.4%	771 ↑ +22.6%	594 ↓ -23.0%	543 ↓ -8.5%	476 ↓ -12.3%	538 ↑ +13.0%	352 ↓ -34.5%	350 ↓ -0.6%	329 ↓ -6.0%	365 ↑ +10.8%	482 ↑ +32.1%
減価償却累計額	- -	-131 -	-158 ↓ -20.6%	-224 ↓ -41.6%	-290 ↓ -29.4%	-349 ↓ -20.2%	-382 ↓ -9.4%	-426 ↓ -11.7%	-244 ↑ +42.7%	-267 ↓ -9.1%	-262 ↑ +1.6%	-283 ↓ -7.9%	-315 ↓ -11.4%
工具、器具及び備品（純額）	- -	25 -	471 ↑ +1791.5%	547 ↑ +16.2%	303 ↓ -44.6%	194 ↓ -36.0%	95 ↓ -51.2%	112 ↑ +18.0%	108 ↓ -3.5%	83 ↓ -22.5%	67 ↓ -20.2%	81 ↑ +22.1%	166 ↑ +104.0%
機械装置及び運搬具	- -	29 -	29 0.0%	34 ↑ +19.1%	34 0.0%	34 0.0%	34 ↑ +1.3%	36 ↑ +4.3%	30 ↓ -16.5%	5 ↓ -83.8%	4 ↓ -8.2%	2 ↓ -63.0%	2 0.0%
減価償却累計額	- -	-14 -	-15 ↓ -9.9%	-17 ↓ -11.6%	-18 ↓ -10.6%	-20 ↓ -9.6%	-22 ↓ -8.9%	-24 ↓ -8.2%	-26 ↓ -9.7%	-2 ↑ +92.3%	-3 ↓ -31.9%	-1 ↑ +51.2%	-2 ↓ -23.1%
機械装置及び運搬具（純額）	- -	15 -	14 ↓ -8.9%	17 ↑ +27.4%	16 ↓ -10.1%	14 ↓ -11.3%	13 ↓ -9.8%	12 ↓ -2.5%	4 ↓ -67.5%	3 ↓ -27.4%	2 ↓ -36.0%	0 ↓ -79.9%	0 0.0%
土地	- -	1,759 -	1,653 ↓ -6.0%	1,532 ↓ -7.3%	1,532 0.0%	1,720 ↑ +12.2%	1,995 ↑ +16.0%	1,775 ↓ -11.0%	1,649 ↓ -7.1%	1,027 ↓ -37.7%	1,459 ↑ +42.0%	1,262 ↓ -13.5%	1,364 ↑ +8.1%
建設仮勘定	- -	8 -	3 ↓ -63.3%	- -	- -	- -	1,058 -	- -	- -	18 -	724 ↑ +4014.6%	2,202 ↑ +204.1%	25 ↓ -98.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
有形固定資産	- -	2,659 -	4,537 ↑ +70.6%	4,784 ↑ +5.4%	3,812 ↓ -20.3%	3,513 ↓ -7.8%	4,181 ↑ +19.0%	4,339 ↑ +3.8%	4,040 ↓ -6.9%	3,223 ↓ -20.2%	4,271 ↑ +32.5%	5,408 ↑ +26.6%	5,513 ↑ +1.9%
無形固定資産
ソフトウエア	- -	25 -	37 ↑ +45.9%	34 ↓ -7.5%	31 ↓ -7.9%	25 ↓ -19.2%	24 ↓ -5.1%	17 ↓ -27.4%	13 ↓ -22.6%	14 ↑ +4.6%	16 ↑ +13.2%	19 ↑ +16.3%	42 ↑ +127.9%
電話加入権	- -	23 -	23 0.0%	23 0.0%	23 0.0%	8 ↓ -64.2%	8 0.0%	8 0.0%	8 0.0%	8 ↓ -2.7%	8 ↓ -4.1%	8 0.0%	8 0.0%
その他	- -	6 -	11 ↑ +90.5%	10 ↓ -9.2%	9 ↓ -10.0%	14 ↑ +59.5%	41 ↑ +200.2%	46 ↑ +12.0%	19 ↓ -59.2%	17 ↓ -10.8%	15 ↓ -12.0%	13 ↓ -12.2%	12 ↓ -11.2%
無形固定資産	- -	360 -	312 ↓ -13.3%	244 ↓ -21.8%	179 ↓ -26.9%	101 ↓ -43.4%	73 ↓ -27.5%	72 ↓ -2.2%	40 ↓ -43.6%	39 ↓ -4.0%	38 ↓ -1.3%	39 ↑ +2.1%	61 ↑ +56.9%
投資その他の資産
投資有価証券	- -	230 -	232 ↑ +0.8%	249 ↑ +7.2%	295 ↑ +18.5%	583 ↑ +97.5%	1,026 ↑ +76.0%	584 ↓ -43.1%	327 ↓ -43.9%	263 ↓ -19.8%	266 ↑ +1.4%	228 ↓ -14.3%	116 ↓ -49.3%
長期前払費用	- -	5 -	10 ↑ +112.6%	15 ↑ +44.0%	13 ↓ -9.3%	3 ↓ -77.1%	0 ↓ -95.0%	3 ↑ +1598.7%	1 ↓ -52.7%	8 ↑ +514.3%	12 ↑ +53.8%	26 ↑ +127.0%	15 ↓ -41.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +13.9%	1 ↓ -61.2%	13 ↑ +750.5%	419 ↑ +3209.3%	494 ↑ +18.0%	91 ↓ -81.5%
敷金及び保証金	- -	922 -	1,006 ↑ +9.2%	1,005 ↓ -0.1%	947 ↓ -5.8%	330 ↓ -65.2%	347 ↑ +5.3%	297 ↓ -14.6%	209 ↓ -29.6%	171 ↓ -18.4%	167 ↓ -2.1%	164 ↓ -1.6%	159 ↓ -3.3%
投資不動産	- -	2,670 -	2,636 ↓ -1.2%	2,603 ↓ -1.3%	4,380 ↑ +68.3%	2,537 ↓ -42.1%	2,504 ↓ -1.3%	2,471 ↓ -1.3%	2,439 ↓ -1.3%	2,407 ↓ -1.3%	2,376 ↓ -1.3%	2,346 ↓ -1.3%	1,700 ↓ -27.6%
その他	- -	26 -	0 ↓ -99.1%	11 ↑ +4583.3%	24 ↑ +110.0%	36 ↑ +50.7%	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	4,007 -	3,943 ↓ -1.6%	3,991 ↑ +1.2%	5,702 ↑ +42.9%	3,536 ↓ -38.0%	3,881 ↑ +9.8%	3,358 ↓ -13.5%	2,979 ↓ -11.3%	2,861 ↓ -3.9%	3,240 ↑ +13.3%	3,259 ↑ +0.6%	2,082 ↓ -36.1%
固定資産	- -	7,026 -	8,793 ↑ +25.1%	9,019 ↑ +2.6%	9,692 ↑ +7.5%	7,150 ↓ -26.2%	8,136 ↑ +13.8%	7,769 ↓ -4.5%	7,059 ↓ -9.1%	6,122 ↓ -13.3%	7,550 ↑ +23.3%	8,706 ↑ +15.3%	7,656 ↓ -12.1%
資産	- -	10,801 -	12,647 ↑ +17.1%	12,817 ↑ +1.3%	13,621 ↑ +6.3%	12,163 ↓ -10.7%	11,369 ↓ -6.5%	10,508 ↓ -7.6%	9,407 ↓ -10.5%	8,680 ↓ -7.7%	10,281 ↑ +18.5%	11,266 ↑ +9.6%	10,370 ↓ -7.9%
負債の部
流動負債
買掛金	- -	258 -	242 ↓ -5.9%	250 ↑ +3.2%	229 ↓ -8.4%	226 ↓ -1.3%	218 ↓ -3.7%	132 ↓ -39.5%	140 ↑ +6.3%	148 ↑ +5.5%	157 ↑ +6.3%	137 ↓ -12.6%	111 ↓ -18.7%
短期借入金	- -	1,700 -	2,100 ↑ +23.5%	1,800 ↓ -14.3%	3,500 ↑ +94.4%	- -	1,350 -	1,000 ↓ -25.9%	1,550 ↑ +55.0%	1,730 ↑ +11.6%	1,680 ↓ -2.9%	1,618 ↓ -3.7%	1,880 ↑ +16.2%
１年内返済予定の長期借入金	- -	2,205 -	408 ↓ -81.5%	453 ↑ +11.1%	776 ↑ +71.3%	458 ↓ -41.0%	389 ↓ -15.1%	423 ↑ +8.9%	476 ↑ +12.4%	291 ↓ -38.9%	291 ↑ +0.2%	355 ↑ +22.0%	390 ↑ +9.8%
リース負債	- -	0 -	- -	- -	- -	- -	9 -	9 ↑ +1.1%	9 ↑ +1.1%	9 ↑ +1.1%	6 ↓ -39.4%	- -	1 -
未払金	- -	465 -	446 ↓ -4.1%	493 ↑ +10.4%	664 ↑ +34.7%	510 ↓ -23.2%	503 ↓ -1.4%	427 ↓ -15.0%	750 ↑ +75.6%	398 ↓ -47.0%	494 ↑ +24.1%	488 ↓ -1.3%	408 ↓ -16.4%
未払費用	- -	192 -	177 ↓ -7.8%	177 ↓ -0.1%	181 ↑ +1.9%	74 ↓ -59.2%	105 ↑ +42.8%	83 ↓ -20.9%	59 ↓ -28.7%	57 ↓ -3.7%	76 ↑ +32.5%	71 ↓ -6.6%	94 ↑ +33.2%
未払法人税等	- -	81 -	75 ↓ -7.7%	79 ↑ +5.9%	69 ↓ -12.0%	1,486 ↑ +2039.4%	25 ↓ -98.3%	9 ↓ -62.8%	13 ↑ +36.7%	27 ↑ +115.1%	128 ↑ +374.8%	134 ↑ +4.8%	33 ↓ -75.4%
未払消費税等	- -	291 -	63 ↓ -78.2%	255 ↑ +302.0%	131 ↓ -48.5%	73 ↓ -44.1%	88 ↑ +19.7%	73 ↓ -16.9%	38 ↓ -47.8%	145 ↑ +279.5%	52 ↓ -64.0%	77 ↑ +48.1%	151 ↑ +95.7%
預り金	- -	2,098 -	2,062 ↓ -1.7%	2,058 ↓ -0.2%	2,060 ↑ +0.1%	51 ↓ -97.5%	65 ↑ +29.2%	49 ↓ -25.7%	23 ↓ -53.7%	29 ↑ +29.2%	32 ↑ +9.6%	32 ↑ +1.2%	56 ↑ +74.1%
前受収益	- -	35 -	22 ↓ -35.8%	17 ↓ -25.4%	11 ↓ -35.3%	14 ↑ +32.9%	14 ↓ -0.8%	13 ↓ -6.3%	13 ↑ +0.3%	13 ↓ -2.9%	13 ↓ -4.2%	7 ↓ -43.1%	8 ↑ +11.1%
賞与引当金	- -	74 -	73 ↓ -0.9%	68 ↓ -7.8%	67 ↓ -0.7%	22 ↓ -66.6%	24 ↑ +7.1%	17 ↓ -28.9%	16 ↓ -5.3%	12 ↓ -27.2%	17 ↑ +41.3%	19 ↑ +13.7%	24 ↑ +26.1%
その他	- -	47 -	56 ↑ +18.5%	38 ↓ -31.8%	38 ↑ +0.4%	305 ↑ +695.2%	274 ↓ -10.1%	190 ↓ -30.9%	85 ↓ -55.4%	18 ↓ -78.8%	9 ↓ -47.1%	4 ↓ -57.3%	1 ↓ -64.8%
流動負債	- -	7,771 -	5,873 ↓ -24.4%	5,841 ↓ -0.5%	7,751 ↑ +32.7%	3,249 ↓ -58.1%	3,064 ↓ -5.7%	2,646 ↓ -13.7%	3,178 ↑ +20.1%	2,918 ↓ -8.2%	2,954 ↑ +1.2%	2,942 ↓ -0.4%	3,157 ↑ +7.3%
固定負債
長期借入金	- -	278 -	3,615 ↑ +1202.6%	3,651 ↑ +1.0%	2,874 ↓ -21.3%	2,520 ↓ -12.3%	2,456 ↓ -2.6%	3,419 ↑ +39.2%	2,800 ↓ -18.1%	2,443 ↓ -12.8%	3,347 ↑ +37.0%	3,319 ↓ -0.8%	3,450 ↑ +4.0%
リース負債	- -	- -	- -	- -	- -	- -	34 -	24 ↓ -27.4%	15 ↓ -38.1%	6 ↓ -62.3%	- -	- -	2 -
退職給付に係る負債	- -	100 -	117 ↑ +16.9%	134 ↑ +13.9%	149 ↑ +11.6%	62 ↓ -58.5%	72 ↑ +16.2%	74 ↑ +2.2%	69 ↓ -6.0%	67 ↓ -2.6%	66 ↓ -2.6%	67 ↑ +2.1%	67 ↑ +0.1%
資産除去債務	- -	274 -	487 ↑ +78.1%	624 ↑ +28.1%	626 ↑ +0.3%	397 ↓ -36.6%	399 ↑ +0.4%	242 ↓ -39.3%	151 ↓ -37.7%	148 ↓ -2.2%	191 ↑ +29.6%	193 ↑ +1.2%	213 ↑ +10.1%
長期預り保証金	- -	353 -	373 ↑ +5.7%	366 ↓ -1.7%	355 ↓ -3.0%	387 ↑ +9.0%	376 ↓ -2.9%	374 ↓ -0.6%	359 ↓ -3.9%	354 ↓ -1.4%	364 ↑ +2.8%	364 ↑ +0.1%	355 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -98.3%
固定負債	- -	1,015 -	4,602 ↑ +353.5%	4,783 ↑ +3.9%	4,005 ↓ -16.3%	3,367 ↓ -15.9%	3,336 ↓ -0.9%	4,143 ↑ +24.2%	3,394 ↓ -18.1%	3,018 ↓ -11.1%	3,968 ↑ +31.5%	3,945 ↓ -0.6%	4,087 ↑ +3.6%
負債	- -	8,786 -	10,475 ↑ +19.2%	10,624 ↑ +1.4%	11,756 ↑ +10.7%	6,615 ↓ -43.7%	6,400 ↓ -3.2%	6,788 ↑ +6.1%	6,572 ↓ -3.2%	5,935 ↓ -9.7%	6,922 ↑ +16.6%	6,887 ↓ -0.5%	7,244 ↑ +5.2%
純資産の部
株主資本
資本金	- -	1,200 -	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%	1,200 0.0%
資本剰余金	- -	164 -	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%	164 0.0%
利益剰余金	- -	760 -	909 ↑ +19.6%	954 ↑ +5.0%	625 ↓ -34.5%	4,278 ↑ +584.4%	3,729 ↓ -12.8%	2,480 ↓ -33.5%	1,589 ↓ -35.9%	1,506 ↓ -5.2%	2,115 ↑ +40.4%	3,140 ↑ +48.4%	1,886 ↓ -39.9%
自己株式	- -	-124 -	-124 ↓ -0.1%	-124 ↓ -0.0%	-125 ↓ -0.0%	-125 0.0%	-125 ↓ -0.0%	-125 0.0%	-124 ↑ +0.0%	-124 0.0%	-124 0.0%	-124 0.0%	-124 0.0%
株主資本	- -	1,999 -	2,149 ↑ +7.5%	2,194 ↑ +2.1%	1,865 ↓ -15.0%	5,518 ↑ +195.9%	4,968 ↓ -10.0%	3,719 ↓ -25.1%	2,829 ↓ -23.9%	2,746 ↓ -2.9%	3,355 ↑ +22.2%	4,379 ↑ +30.5%	3,126 ↓ -28.6%
純資産	1,763 -	2,015 ↑ +14.3%	2,173 ↑ +7.8%	2,194 ↑ +1.0%	1,865 ↓ -15.0%	5,548 ↑ +197.5%	4,968 ↓ -10.5%	3,719 ↓ -25.1%	2,834 ↓ -23.8%	2,744 ↓ -3.2%	3,359 ↑ +22.4%	4,379 ↑ +30.4%	3,126 ↓ -28.6%
負債純資産	- -	10,801 -	12,647 ↑ +17.1%	12,817 ↑ +1.3%	13,621 ↑ +6.3%	12,163 ↓ -10.7%	11,369 ↓ -6.5%	10,508 ↓ -7.6%	9,407 ↓ -10.5%	8,680 ↓ -7.7%	10,281 ↑ +18.5%	11,266 ↑ +9.6%	10,370 ↓ -7.9%

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

資産の部

流動資産

現金及び預金

2,085

2,008

↓ -3.7%

2,040

↑ +1.6%

1,762

↓ -13.6%

3,297

↑ +87.1%

1,606

↓ -51.3%

1,936

↑ +20.6%

1,733

↓ -10.5%

1,772

↑ +2.3%

1,886

↑ +6.4%

1,782

↓ -5.5%

1,887

↑ +5.9%

売掛金

484

483

↓ -0.3%

487

↑ +0.9%

508

↑ +4.4%

507

↓ -0.3%

481

↓ -5.2%

452

↓ -6.1%

423

↓ -6.5%

418

↓ -1.1%

441

↑ +5.6%

415

↓ -5.9%

406

↓ -2.1%

商品

487

503

↑ +3.3%

535

↑ +6.3%

512

↓ -4.4%

↓ -84.4%

↓ -10.5%

↓ -16.7%

↓ -5.9%

↓ -6.6%

↓ -8.1%

↓ -0.8%

↑ +3.5%

前払費用

119

140

↑ +18.3%

163

↑ +16.0%

150

↓ -7.9%

↓ -48.0%

↑ +19.5%

↓ -7.0%

↓ -47.0%

↑ +48.9%

↓ -4.8%

↑ +8.9%

↑ +23.8%

未収入金

139

137

↓ -1.6%

124

↓ -9.5%

112

↓ -9.8%

207

↑ +85.0%

107

↓ -48.2%

↓ -13.7%

↓ -56.2%

155

↑ +282.3%

172

↑ +11.2%

153

↓ -11.4%

174

↑ +14.1%

未収還付法人税等

↓ -42.4%

↓ -95.6%

759

↑ +104457.4%

↓ -96.8%

↓ -50.6%

↓ -16.2%

↑ +97.3%

↑ +4.1%

↑ +181.1%

未収還付消費税等

↓ -52.1%

↑ +4.2%

148

↑ +219.6%

↓ -42.0%

↓ -28.2%

↓ -79.3%

↑ +51.4%

↑ +113.3%

↑ +10.0%

↓ -90.0%

その他

↑ +21.9%

↓ -12.6%

↓ -25.2%

↑ +179.3%

↓ -66.1%

↓ -10.9%

↓ -5.7%

↑ +148.0%

↓ -6.8%

↓ -57.2%

↑ +91.9%

貸倒引当金

-1

-0

↑ +60.6%

-1

↓ -26.8%

-1

↓ -13.7%

-0

↑ +41.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

3,775

3,855

↑ +2.1%

3,798

↓ -1.5%

3,928

↑ +3.4%

5,013

↑ +27.6%

3,233

↓ -35.5%

2,739

↓ -15.3%

2,348

↓ -14.3%

2,557

↑ +8.9%

2,731

↑ +6.8%

2,559

↓ -6.3%

2,714

↑ +6.1%

固定資産

有形固定資産

建物

1,457

3,084

↑ +111.7%

3,551

↑ +15.2%

3,006

↓ -15.4%

2,569

↓ -14.5%

2,132

↓ -17.0%

3,606

↑ +69.1%

3,180

↓ -11.8%

3,055

↓ -3.9%

3,085

↑ +1.0%

3,085

↓ -0.0%

4,743

↑ +53.7%

減価償却累計額

-610

-699

↓ -14.5%

-875

↓ -25.2%

-1,054

↓ -20.5%

-991

↑ +5.9%

-1,117

↓ -12.7%

-1,227

↓ -9.8%

-964

↑ +21.4%

-1,021

↓ -6.0%

-1,117

↓ -9.4%

-1,235

↓ -10.5%

-1,435

↓ -16.2%

建物（純額）

847

2,385

↑ +181.7%

2,676

↑ +12.2%

1,952

↓ -27.1%

1,578

↓ -19.2%

1,015

↓ -35.7%

2,379

↑ +134.4%

2,216

↓ -6.8%

2,034

↓ -8.2%

1,968

↓ -3.3%

1,850

↓ -6.0%

3,308

↑ +78.8%

構築物

118

109

↓ -7.5%

108

↓ -1.4%

108

0.0%

↓ -67.9%

0.0%

↑ +163.7%

↑ +7.4%

0.0%

↓ -12.1%

↓ -54.2%

717

↑ +1722.9%

減価償却累計額

-112

-97

↑ +14.0%

-97

↓ -0.2%

-98

↓ -1.6%

-27

↑ +72.8%

-28

↓ -5.3%

-30

↓ -5.7%

-35

↓ -15.9%

-40

↓ -16.3%

-34

↑ +15.5%

-28

↑ +18.0%

-70

↓ -150.0%

構築物（純額）

↑ +117.9%

↓ -13.7%

↓ -13.8%

↓ -17.3%

↓ -18.2%

↑ +864.1%

↑ +3.2%

↓ -8.9%

↓ -9.7%

↓ -77.9%

648

↑ +5526.0%

工具、器具及び備品

156

629

↑ +302.4%

771

↑ +22.6%

594

↓ -23.0%

543

↓ -8.5%

476

↓ -12.3%

538

↑ +13.0%

352

↓ -34.5%

350

↓ -0.6%

329

↓ -6.0%

365

↑ +10.8%

482

↑ +32.1%

減価償却累計額

-131

-158

↓ -20.6%

-224

↓ -41.6%

-290

↓ -29.4%

-349

↓ -20.2%

-382

↓ -9.4%

-426

↓ -11.7%

-244

↑ +42.7%

-267

↓ -9.1%

-262

↑ +1.6%

-283

↓ -7.9%

-315

↓ -11.4%

工具、器具及び備品（純額）

471

↑ +1791.5%

547

↑ +16.2%

303

↓ -44.6%

194

↓ -36.0%

↓ -51.2%

112

↑ +18.0%

108

↓ -3.5%

↓ -22.5%

↓ -20.2%

↑ +22.1%

166

↑ +104.0%

機械装置及び運搬具

0.0%

↑ +19.1%

0.0%

↑ +1.3%

↑ +4.3%

↓ -16.5%

↓ -83.8%

↓ -8.2%

↓ -63.0%

0.0%

減価償却累計額

-14

-15

↓ -9.9%

-17

↓ -11.6%

-18

↓ -10.6%

-20

↓ -9.6%

-22

↓ -8.9%

-24

↓ -8.2%

-26

↓ -9.7%

-2

↑ +92.3%

-3

↓ -31.9%

-1

↑ +51.2%

-2

↓ -23.1%

機械装置及び運搬具（純額）

↓ -8.9%

↑ +27.4%

↓ -10.1%

↓ -11.3%

↓ -9.8%

↓ -2.5%

↓ -67.5%

↓ -27.4%

↓ -36.0%

↓ -79.9%

0.0%

土地

1,759

1,653

↓ -6.0%

1,532

↓ -7.3%

1,532

0.0%

1,720

↑ +12.2%

1,995

↑ +16.0%

1,775

↓ -11.0%

1,649

↓ -7.1%

1,027

↓ -37.7%

1,459

↑ +42.0%

1,262

↓ -13.5%

1,364

↑ +8.1%

建設仮勘定

↓ -63.3%

1,058

724

↑ +4014.6%

2,202

↑ +204.1%

↓ -98.9%

その他

減価償却累計額

-1

その他（純額）

有形固定資産

2,659

4,537

↑ +70.6%

4,784

↑ +5.4%

3,812

↓ -20.3%

3,513

↓ -7.8%

4,181

↑ +19.0%

4,339

↑ +3.8%

4,040

↓ -6.9%

3,223

↓ -20.2%

4,271

↑ +32.5%

5,408

↑ +26.6%

5,513

↑ +1.9%

無形固定資産

ソフトウエア

↑ +45.9%

↓ -7.5%

↓ -7.9%

↓ -19.2%

↓ -5.1%

↓ -27.4%

↓ -22.6%

↑ +4.6%

↑ +13.2%

↑ +16.3%

↑ +127.9%

電話加入権

0.0%

↓ -64.2%

0.0%

↓ -2.7%

↓ -4.1%

0.0%

その他

↑ +90.5%

↓ -9.2%

↓ -10.0%

↑ +59.5%

↑ +200.2%

↑ +12.0%

↓ -59.2%

↓ -10.8%

↓ -12.0%

↓ -12.2%

↓ -11.2%

無形固定資産

360

312

↓ -13.3%

244

↓ -21.8%

179

↓ -26.9%

101

↓ -43.4%

↓ -27.5%

↓ -2.2%

↓ -43.6%

↓ -4.0%

↓ -1.3%

↑ +2.1%

↑ +56.9%

投資その他の資産

投資有価証券

230

232

↑ +0.8%

249

↑ +7.2%

295

↑ +18.5%

583

↑ +97.5%

1,026

↑ +76.0%

584

↓ -43.1%

327

↓ -43.9%

263

↓ -19.8%

266

↑ +1.4%

228

↓ -14.3%

116

↓ -49.3%

長期前払費用

↑ +112.6%

↑ +44.0%

↓ -9.3%

↓ -77.1%

↓ -95.0%

↑ +1598.7%

↓ -52.7%

↑ +514.3%

↑ +53.8%

↑ +127.0%

↓ -41.1%

繰延税金資産

↑ +13.9%

↓ -61.2%

↑ +750.5%

419

↑ +3209.3%

494

↑ +18.0%

↓ -81.5%

敷金及び保証金

922

1,006

↑ +9.2%

1,005

↓ -0.1%

947

↓ -5.8%

330

↓ -65.2%

347

↑ +5.3%

297

↓ -14.6%

209

↓ -29.6%

171

↓ -18.4%

167

↓ -2.1%

164

↓ -1.6%

159

↓ -3.3%

投資不動産

2,670

2,636

↓ -1.2%

2,603

↓ -1.3%

4,380

↑ +68.3%

2,537

↓ -42.1%

2,504

↓ -1.3%

2,471

↓ -1.3%

2,439

↓ -1.3%

2,407

↓ -1.3%

2,376

↓ -1.3%

2,346

↓ -1.3%

1,700

↓ -27.6%

その他

↓ -99.1%

↑ +4583.3%

↑ +110.0%

↑ +50.7%

↓ -99.1%

0.0%

投資その他の資産

4,007

3,943

↓ -1.6%

3,991

↑ +1.2%

5,702

↑ +42.9%

3,536

↓ -38.0%

3,881

↑ +9.8%

3,358

↓ -13.5%

2,979

↓ -11.3%

2,861

↓ -3.9%

3,240

↑ +13.3%

3,259

↑ +0.6%

2,082

↓ -36.1%

固定資産

7,026

8,793

↑ +25.1%

9,019

↑ +2.6%

9,692

↑ +7.5%

7,150

↓ -26.2%

8,136

↑ +13.8%

7,769

↓ -4.5%

7,059

↓ -9.1%

6,122

↓ -13.3%

7,550

↑ +23.3%

8,706

↑ +15.3%

7,656

↓ -12.1%

資産

10,801

12,647

↑ +17.1%

12,817

↑ +1.3%

13,621

↑ +6.3%

12,163

↓ -10.7%

11,369

↓ -6.5%

10,508

↓ -7.6%

9,407

↓ -10.5%

8,680

↓ -7.7%

10,281

↑ +18.5%

11,266

↑ +9.6%

10,370

↓ -7.9%

負債の部

流動負債

買掛金

258

242

↓ -5.9%

250

↑ +3.2%

229

↓ -8.4%

226

↓ -1.3%

218

↓ -3.7%

132

↓ -39.5%

140

↑ +6.3%

148

↑ +5.5%

157

↑ +6.3%

137

↓ -12.6%

111

↓ -18.7%

短期借入金

1,700

2,100

↑ +23.5%

1,800

↓ -14.3%

3,500

↑ +94.4%

1,350

1,000

↓ -25.9%

1,550

↑ +55.0%

1,730

↑ +11.6%

1,680

↓ -2.9%

1,618

↓ -3.7%

1,880

↑ +16.2%

１年内返済予定の長期借入金

2,205

408

↓ -81.5%

453

↑ +11.1%

776

↑ +71.3%

458

↓ -41.0%

389

↓ -15.1%

423

↑ +8.9%

476

↑ +12.4%

291

↓ -38.9%

291

↑ +0.2%

355

↑ +22.0%

390

↑ +9.8%

リース負債

↑ +1.1%

↓ -39.4%

未払金

465

446

↓ -4.1%

493

↑ +10.4%

664

↑ +34.7%

510

↓ -23.2%

503

↓ -1.4%

427

↓ -15.0%

750

↑ +75.6%

398

↓ -47.0%

494

↑ +24.1%

488

↓ -1.3%

408

↓ -16.4%

未払費用

192

177

↓ -7.8%

177

↓ -0.1%

181

↑ +1.9%

↓ -59.2%

105

↑ +42.8%

↓ -20.9%

↓ -28.7%

↓ -3.7%

↑ +32.5%

↓ -6.6%

↑ +33.2%

未払法人税等

↓ -7.7%

↑ +5.9%

↓ -12.0%

1,486

↑ +2039.4%

↓ -98.3%

↓ -62.8%

↑ +36.7%

↑ +115.1%

128

↑ +374.8%

134

↑ +4.8%

↓ -75.4%

未払消費税等

291

↓ -78.2%

255

↑ +302.0%

131

↓ -48.5%

↓ -44.1%

↑ +19.7%

↓ -16.9%

↓ -47.8%

145

↑ +279.5%

↓ -64.0%

↑ +48.1%

151

↑ +95.7%

預り金

2,098

2,062

↓ -1.7%

2,058

↓ -0.2%

2,060

↑ +0.1%

↓ -97.5%

↑ +29.2%

↓ -25.7%

↓ -53.7%

↑ +29.2%

↑ +9.6%

↑ +1.2%

↑ +74.1%

前受収益

↓ -35.8%

↓ -25.4%

↓ -35.3%

↑ +32.9%

↓ -0.8%

↓ -6.3%

↑ +0.3%

↓ -2.9%

↓ -4.2%

↓ -43.1%

↑ +11.1%

賞与引当金

↓ -0.9%

↓ -7.8%

↓ -0.7%

↓ -66.6%

↑ +7.1%

↓ -28.9%

↓ -5.3%

↓ -27.2%

↑ +41.3%

↑ +13.7%

↑ +26.1%

その他

↑ +18.5%

↓ -31.8%

↑ +0.4%

305

↑ +695.2%

274

↓ -10.1%

190

↓ -30.9%

↓ -55.4%

↓ -78.8%

↓ -47.1%

↓ -57.3%

↓ -64.8%

流動負債

7,771

5,873

↓ -24.4%

5,841

↓ -0.5%

7,751

↑ +32.7%

3,249

↓ -58.1%

3,064

↓ -5.7%

2,646

↓ -13.7%

3,178

↑ +20.1%

2,918

↓ -8.2%

2,954

↑ +1.2%

2,942

↓ -0.4%

3,157

↑ +7.3%

固定負債

長期借入金

278

3,615

↑ +1202.6%

3,651

↑ +1.0%

2,874

↓ -21.3%

2,520

↓ -12.3%

2,456

↓ -2.6%

3,419

↑ +39.2%

2,800

↓ -18.1%

2,443

↓ -12.8%

3,347

↑ +37.0%

3,319

↓ -0.8%

3,450

↑ +4.0%

リース負債

↓ -27.4%

↓ -38.1%

↓ -62.3%

退職給付に係る負債

100

117

↑ +16.9%

134

↑ +13.9%

149

↑ +11.6%

↓ -58.5%

↑ +16.2%

↑ +2.2%

↓ -6.0%

↓ -2.6%

↑ +2.1%

↑ +0.1%

資産除去債務

274

487

↑ +78.1%

624

↑ +28.1%

626

↑ +0.3%

397

↓ -36.6%

399

↑ +0.4%

242

↓ -39.3%

151

↓ -37.7%

148

↓ -2.2%

191

↑ +29.6%

193

↑ +1.2%

213

↑ +10.1%

長期預り保証金

353

373

↑ +5.7%

366

↓ -1.7%

355

↓ -3.0%

387

↑ +9.0%

376

↓ -2.9%

374

↓ -0.6%

359

↓ -3.9%

354

↓ -1.4%

364

↑ +2.8%

364

↑ +0.1%

355

↓ -2.7%

繰延税金負債

↓ -98.3%

固定負債

1,015

4,602

↑ +353.5%

4,783

↑ +3.9%

4,005

↓ -16.3%

3,367

↓ -15.9%

3,336

↓ -0.9%

4,143

↑ +24.2%

3,394

↓ -18.1%

3,018

↓ -11.1%

3,968

↑ +31.5%

3,945

↓ -0.6%

4,087

↑ +3.6%

負債

8,786

10,475

↑ +19.2%

10,624

↑ +1.4%

11,756

↑ +10.7%

6,615

↓ -43.7%

6,400

↓ -3.2%

6,788

↑ +6.1%

6,572

↓ -3.2%

5,935

↓ -9.7%

6,922

↑ +16.6%

6,887

↓ -0.5%

7,244

↑ +5.2%

純資産の部

株主資本

資本金

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

1,200

0.0%

資本剰余金

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

164

0.0%

利益剰余金

760

909

↑ +19.6%

954

↑ +5.0%

625

↓ -34.5%

4,278

↑ +584.4%

3,729

↓ -12.8%

2,480

↓ -33.5%

1,589

↓ -35.9%

1,506

↓ -5.2%

2,115

↑ +40.4%

3,140

↑ +48.4%

1,886

↓ -39.9%

自己株式

-124

↓ -0.1%

-124

↓ -0.0%

-125

↓ -0.0%

-125

0.0%

-125

↓ -0.0%

-125

0.0%

-124

↑ +0.0%

-124

0.0%

-124

0.0%

-124

0.0%

-124

0.0%

株主資本

1,999

2,149

↑ +7.5%

2,194

↑ +2.1%

1,865

↓ -15.0%

5,518

↑ +195.9%

4,968

↓ -10.0%

3,719

↓ -25.1%

2,829

↓ -23.9%

2,746

↓ -2.9%

3,355

↑ +22.2%

4,379

↑ +30.5%

3,126

↓ -28.6%

純資産

1,763

2,015

↑ +14.3%

2,173

↑ +7.8%

2,194

↑ +1.0%

1,865

↓ -15.0%

5,548

↑ +197.5%

4,968

↓ -10.5%

3,719

↓ -25.1%

2,834

↓ -23.8%

2,744

↓ -3.2%

3,359

↑ +22.4%

4,379

↑ +30.4%

3,126

↓ -28.6%

負債純資産

10,801

12,647

↑ +17.1%

12,817

↑ +1.3%

13,621

↑ +6.3%

12,163

↓ -10.7%

11,369

↓ -6.5%

10,508

↓ -7.6%

9,407

↓ -10.5%

8,680

↓ -7.7%

10,281

↑ +18.5%

11,266

↑ +9.6%

10,370

↓ -7.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	299 -	247 ↓ -17.4%	179 ↓ -27.6%	-631 ↓ -453.2%	5,801 ↑ +1019.8%	-322 ↓ -105.5%	-1,154 ↓ -258.6%	-815 ↑ +29.4%	6 ↑ +100.8%	427 ↑ +6517.1%	1,216 ↑ +184.9%	-679 ↓ -155.9%
減価償却費	- -	103 -	148 ↑ +44.3%	302 ↑ +104.2%	312 ↑ +3.3%	230 ↓ -26.2%	193 ↓ -16.3%	121 ↓ -37.3%	163 ↑ +34.5%	157 ↓ -3.2%	157 ↓ -0.2%	150 ↓ -4.2%	309 ↑ +105.6%
減損損失	- -	35 -	15 ↓ -56.7%	27 ↑ +74.6%	713 ↑ +2584.7%	412 ↓ -42.2%	548 ↑ +33.0%	374 ↓ -31.9%	103 ↓ -72.3%	14 ↓ -86.5%	6 ↓ -57.4%	- -	617 -
資産除去債務消滅益	- -	- -	- -	-7 -	- -	- -	- -	- -	-2 -	- -	-22 -	-1 ↑ +94.0%	-2 ↓ -86.2%
引当金の増減額（△は減少）	- -	-0 -	-5 ↓ -1342.7%	-6 ↓ -6.6%	-0 ↑ +93.1%	4 ↑ +1135.3%	1 ↓ -63.7%	-7 ↓ -584.0%	-1 ↑ +86.5%	-4 ↓ -368.5%	5 ↑ +209.6%	2 ↓ -53.3%	5 ↑ +117.5%
退職給付に係る負債の増減額（△は減少）	- -	12 -	17 ↑ +46.7%	16 ↓ -3.5%	15 ↓ -5.6%	-1 ↓ -103.9%	10 ↑ +1778.6%	2 ↓ -84.0%	-4 ↓ -372.0%	-2 ↑ +58.8%	-2 ↑ +3.5%	1 ↑ +179.5%	0 ↓ -94.5%
受取利息及び受取配当金	- -	-19 -	-11 ↑ +42.6%	-8 ↑ +29.9%	-8 ↑ +0.7%	-20 ↓ -166.4%	-62 ↓ -206.2%	-33 ↑ +46.5%	-5 ↑ +84.6%	-0 ↑ +99.3%	-0 0.0%	-1 ↓ -5368.4%	-4 ↓ -256.0%
支払利息	- -	44 -	44 ↓ -1.3%	44 ↑ +0.1%	42 ↓ -3.9%	31 ↓ -27.1%	28 ↓ -7.8%	33 ↑ +17.4%	34 ↑ +2.9%	32 ↓ -6.8%	30 ↓ -7.1%	49 ↑ +65.7%	71 ↑ +43.7%
固定資産除却損	- -	0 -	- -	6 -	3 ↓ -58.3%	1 ↓ -59.6%	1 ↓ -1.0%	- -	5 -	- -	6 -	0 ↓ -99.7%	1 ↑ +3805.6%
固定資産売却損益（△は益）	- -	-0 -	-37 ↓ -458075.0%	-58 ↓ -58.2%	- -	-2,687 -	-39 ↑ +98.5%	- -	-3 -	-11 ↓ -243.8%	- -	-828 -	-0 ↑ +100.0%
投資有価証券売却損益（△は益）	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-13 ↑ +13.9%
投資事業組合運用損益（△は益）	- -	21 -	-42 ↓ -303.8%	-97 ↓ -129.6%	3 ↑ +103.4%	6 ↑ +91.9%	13 ↑ +108.8%	161 ↑ +1107.7%	6 ↓ -96.4%	5 ↓ -18.3%	5 ↓ -2.8%	4 ↓ -4.7%	95 ↑ +2042.5%
投資不動産収入	- -	-358 -	-339 ↑ +5.3%	-341 ↓ -0.6%	-337 ↑ +1.3%	-333 ↑ +1.2%	-336 ↓ -1.0%	-331 ↑ +1.3%	-312 ↑ +5.7%	-321 ↓ -2.7%	-332 ↓ -3.6%	-337 ↓ -1.5%	-351 ↓ -4.2%
投資不動産管理費	- -	322 -	310 ↓ -3.6%	246 ↓ -20.8%	266 ↑ +8.1%	366 ↑ +37.9%	340 ↓ -7.3%	296 ↓ -12.9%	340 ↑ +14.9%	326 ↓ -4.1%	324 ↓ -0.6%	332 ↑ +2.5%	398 ↑ +20.0%
棚卸資産の増減額（△は増加）	- -	4 -	-28 ↓ -869.6%	-29 ↓ -3.7%	34 ↑ +216.9%	4 ↓ -87.7%	12 ↑ +179.7%	15 ↑ +26.9%	4 ↓ -72.5%	8 ↑ +89.3%	1 ↓ -84.8%	3 ↑ +168.8%	-3 ↓ -184.9%
売上債権の増減額（△は増加）	- -	-26 -	2 ↑ +106.5%	-4 ↓ -349.8%	-21 ↓ -418.0%	1 ↑ +106.1%	26 ↑ +1908.0%	29 ↑ +11.0%	29 ↑ +0.4%	5 ↓ -83.5%	-24 ↓ -588.0%	26 ↑ +210.9%	9 ↓ -66.5%
仕入債務の増減額（△は減少）	- -	1 -	-15 ↓ -2561.3%	8 ↑ +151.4%	-21 ↓ -367.7%	-3 ↑ +85.3%	-8 ↓ -172.6%	-86 ↓ -922.8%	8 ↑ +109.6%	8 ↓ -6.7%	9 ↑ +20.0%	-20 ↓ -313.8%	-26 ↓ -29.2%
未払金の増減額（△は減少）	- -	-9 -	-27 ↓ -206.0%	51 ↑ +290.4%	154 ↑ +203.9%	-152 ↓ -198.4%	-24 ↑ +84.2%	-62 ↓ -159.6%	-6 ↑ +90.1%	-10 ↓ -63.6%	69 ↑ +784.9%	-15 ↓ -121.3%	-67 ↓ -355.5%
預り金の増減額（△は減少）	- -	40 -	-36 ↓ -190.3%	-4 ↑ +89.1%	2 ↑ +161.5%	-10 ↓ -504.7%	15 ↑ +251.0%	-17 ↓ -213.7%	-26 ↓ -55.5%	7 ↑ +125.1%	3 ↓ -57.3%	0 ↓ -86.1%	24 ↑ +6049.1%
未払消費税等の増減額（△は減少）	- -	168 -	-227 ↓ -235.4%	192 ↑ +184.3%	-124 ↓ -164.6%	-58 ↑ +53.2%	19 ↑ +132.1%	-15 ↓ -179.6%	-35 ↓ -135.9%	106 ↑ +404.8%	-93 ↓ -187.0%	25 ↑ +127.0%	74 ↑ +194.6%
未収消費税等の増減額（△は増加）	- -	- -	-93 -	48 ↑ +152.1%	-2 ↓ -103.8%	-101 ↓ -5374.3%	62 ↑ +161.2%	24 ↓ -61.2%	52 ↑ +116.8%	-7 ↓ -112.5%	-22 ↓ -233.8%	-4 ↑ +81.2%	41 ↑ +1088.9%
未収入金の増減額（△は増加）	- -	-24 -	-16 ↑ +34.8%	3 ↑ +117.0%	-2 ↓ -180.6%	3 ↑ +217.6%	8 ↑ +202.0%	3 ↓ -59.7%	-31 ↓ -1094.1%	-74 ↓ -141.5%	-55 ↑ +25.8%	19 ↑ +134.4%	-20 ↓ -204.3%
その他	- -	45 -	-12 ↓ -127.3%	-18 ↓ -44.1%	62 ↑ +452.6%	-89 ↓ -244.4%	-148 ↓ -65.8%	-55 ↑ +63.1%	-49 ↑ +10.1%	-40 ↑ +19.0%	29 ↑ +172.4%	-31 ↓ -206.3%	79 ↑ +359.1%
小計	- -	669 -	-66 ↓ -109.8%	612 ↑ +1033.0%	498 ↓ -18.5%	-79 ↓ -115.8%	371 ↑ +569.9%	-572 ↓ -254.2%	-200 ↑ +65.0%	205 ↑ +202.2%	568 ↑ +177.6%	577 ↑ +1.6%	557 ↓ -3.3%
利息及び配当金の受取額	- -	20 -	11 ↓ -44.3%	8 ↓ -29.7%	8 ↓ -0.9%	7 ↓ -7.8%	76 ↑ +974.4%	33 ↓ -56.0%	5 ↓ -84.6%	0 ↓ -99.3%	0 0.0%	1 ↑ +5368.4%	4 ↑ +256.0%
投資不動産収入額	- -	357 -	337 ↓ -5.7%	341 ↑ +1.3%	340 ↓ -0.4%	330 ↓ -3.0%	328 ↓ -0.5%	343 ↑ +4.6%	313 ↓ -8.9%	321 ↑ +2.6%	329 ↑ +2.5%	340 ↑ +3.4%	349 ↑ +2.8%
投資不動産管理費支払額	- -	-240 -	-251 ↓ -4.6%	-212 ↑ +15.8%	-243 ↓ -14.9%	-328 ↓ -34.8%	-308 ↑ +5.9%	-259 ↑ +16.1%	-314 ↓ -21.1%	-294 ↑ +6.3%	-291 ↑ +1.0%	-294 ↓ -1.2%	-371 ↓ -26.1%
利息の支払額	- -	-45 -	-44 ↑ +0.9%	-44 ↓ -0.1%	-44 ↑ +1.4%	-29 ↑ +34.1%	-28 ↑ +3.5%	-33 ↓ -20.0%	-35 ↓ -5.2%	-32 ↑ +9.4%	-30 ↑ +6.8%	-46 ↓ -55.4%	-69 ↓ -49.9%
法人税等の支払額	- -	-135 -	-97 ↑ +28.2%	-91 ↑ +5.8%	-93 ↓ -1.7%	-30 ↑ +68.0%	-2,188 ↓ -7261.1%	- -	-1 -	-14 ↓ -860.8%	-54 ↓ -294.3%	-167 ↓ -207.6%	-181 ↓ -8.5%
営業活動によるキャッシュ・フロー	- -	95 -	-186 ↓ -294.9%	555 ↑ +399.2%	373 ↓ -32.9%	-148 ↓ -139.8%	-1,746 ↓ -1078.1%	121 ↑ +106.9%	-351 ↓ -391.0%	-173 ↑ +50.9%	482 ↑ +379.3%	411 ↓ -14.8%	289 ↓ -29.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-82 -	-1,929 ↓ -2258.7%	-547 ↑ +71.7%	-11 ↑ +98.0%	-893 ↓ -8031.3%	-1,459 ↓ -63.3%	-680 ↑ +53.4%	-55 ↑ +92.0%	-23 ↑ +57.1%	-1,117 ↓ -4655.6%	-1,487 ↓ -33.1%	-493 ↑ +66.9%
有形固定資産の売却による収入	- -	0 -	143 ↑ +1786200.0%	179 ↑ +25.0%	0 ↓ -100.0%	- -	181 -	- -	92 -	679 ↑ +635.2%	- -	1,064 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-3 -	-35 ↓ -1079.3%	-13 ↑ +62.7%	-10 ↑ +22.9%	-16 ↓ -55.3%	-42 ↓ -168.0%	-18 ↑ +57.2%	-19 ↓ -7.6%	-5 ↑ +74.2%	-9 ↓ -80.2%	-6 ↑ +28.2%	-31 ↓ -375.8%
投資有価証券の売却による収入	- -	122 -	52 ↓ -57.5%	145 ↑ +178.6%	- -	30 -	149 ↑ +389.8%	550 ↑ +269.7%	333 ↓ -39.5%	55 ↓ -83.5%	- -	42 -	31 ↓ -27.2%
敷金及び保証金の差入による支出	- -	-46 -	-105 ↓ -129.5%	-63 ↑ +39.6%	-10 ↑ +83.9%	-76 ↓ -641.7%	-24 ↑ +68.6%	-0 ↑ +99.9%	-3 ↓ -16090.0%	-7 ↓ -129.6%	-6 ↑ +16.9%	-0 ↑ +98.4%	-0 0.0%
敷金及び保証金の回収による収入	- -	111 -	9 ↓ -92.2%	56 ↑ +550.2%	30 ↓ -46.6%	72 ↑ +138.9%	6 ↓ -91.1%	9 ↑ +41.5%	99 ↑ +990.3%	6 ↓ -94.1%	51 ↑ +768.1%	2 ↓ -95.1%	5 ↑ +115.0%
預り保証金の返還による支出	- -	-27 -	-2 ↑ +94.2%	-14 ↓ -767.5%	-6 ↑ +53.2%	-11 ↓ -77.9%	-19 ↓ -71.9%	-14 ↑ +27.1%	-22 ↓ -53.2%	-24 ↓ -13.1%	-18 ↑ +26.8%	-14 ↑ +23.4%	-11 ↑ +16.8%
預り保証金の受入による収入	- -	27 -	18 ↓ -34.2%	8 ↓ -54.1%	6 ↓ -28.7%	43 ↑ +644.1%	8 ↓ -81.0%	12 ↑ +46.4%	7 ↓ -42.7%	20 ↑ +183.9%	28 ↑ +41.4%	14 ↓ -49.1%	2 ↓ -88.4%
資産除去債務の履行による支出	- -	-33 -	-6 ↑ +82.5%	-0 ↑ +98.3%	-12 ↓ -11940.0%	-3 ↑ +77.6%	-4 ↓ -63.0%	- -	-149 -	-3 ↑ +98.3%	-7 ↓ -193.8%	- -	-3 -
その他	- -	2 -	2 ↑ +23.4%	1 ↓ -74.9%	-37 ↓ -7201.0%	0 ↑ +100.1%	0 0.0%	0 0.0%	0 0.0%	-42 ↓ -17558.3%	-0 ↑ +99.6%	0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-34 -	-1,817 ↓ -5302.9%	-221 ↑ +87.9%	-1,848 ↓ -737.4%	6,001 ↑ +424.8%	-1,014 ↓ -116.9%	-341 ↑ +66.4%	233 ↑ +168.2%	655 ↑ +181.3%	-1,079 ↓ -264.8%	-384 ↑ +64.4%	-500 ↓ -30.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	600 -	400 ↓ -33.3%	-300 ↓ -175.0%	1,700 ↑ +666.7%	-3,500 ↓ -305.9%	1,350 ↑ +138.6%	-350 ↓ -125.9%	550 ↑ +257.1%	180 ↓ -67.3%	-50 ↓ -127.8%	-62 ↓ -24.0%	400 ↑ +745.2%
長期借入れによる収入	- -	- -	4,890 -	500 ↓ -89.8%	- -	300 -	360 ↑ +20.0%	1,570 ↑ +336.1%	- -	- -	1,148 -	727 ↓ -36.7%	432 ↓ -40.5%
長期借入金の返済による支出	- -	-300 -	-3,350 ↓ -1016.5%	-419 ↑ +87.5%	-453 ↓ -8.1%	-972 ↓ -114.6%	-494 ↑ +49.2%	-572 ↓ -15.8%	-567 ↑ +0.8%	-542 ↑ +4.4%	-291 ↑ +46.4%	-691 ↓ -137.8%	-404 ↑ +41.6%
リース負債の返済による支出	- -	-0 -	-0 0.0%	- -	- -	- -	-3 -	-9 ↓ -199.4%	-9 ↓ -1.1%	-9 ↓ -1.1%	-9 ↓ -1.1%	-6 ↑ +39.4%	-1 ↑ +84.8%
配当金の支払額	- -	-1 -	-49 ↓ -7052.0%	-49 ↑ +0.3%	-49 ↓ -0.4%	-146 ↓ -197.6%	-144 ↑ +1.5%	-88 ↑ +38.8%	-58 ↑ +34.0%	-72 ↓ -22.8%	-88 ↓ -22.3%	-98 ↓ -11.4%	-113 ↓ -15.4%
財務活動によるキャッシュ・フロー	- -	299 -	1,891 ↑ +532.7%	-268 ↓ -114.2%	1,198 ↑ +546.4%	-4,319 ↓ -460.6%	1,069 ↑ +124.7%	551 ↓ -48.5%	-85 ↓ -115.4%	-443 ↓ -422.7%	711 ↑ +260.5%	-130 ↓ -118.2%	315 ↑ +342.9%
現金及び現金同等物の増減額（△は減少）	- -	361 -	-112 ↓ -131.0%	66 ↑ +159.5%	-278 ↓ -517.9%	1,535 ↑ +652.6%	-1,691 ↓ -210.2%	331 ↑ +119.6%	-203 ↓ -161.5%	39 ↑ +119.3%	114 ↑ +189.5%	-103 ↓ -191.1%	105 ↑ +201.0%
現金及び現金同等物の残高	1,724 -	2,085 ↑ +20.9%	1,973 ↓ -5.4%	2,040 ↑ +3.4%	1,762 ↓ -13.6%	3,297 ↑ +87.1%	1,606 ↓ -51.3%	1,936 ↑ +20.6%	1,733 ↓ -10.5%	1,772 ↑ +2.3%	1,886 ↑ +6.4%	1,782 ↓ -5.5%	1,887 ↑ +5.9%

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

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（△）

299

247

↓ -17.4%

179

↓ -27.6%

-631

↓ -453.2%

5,801

↑ +1019.8%

-322

↓ -105.5%

-1,154

↓ -258.6%

-815

↑ +29.4%

↑ +100.8%

427

↑ +6517.1%

1,216

↑ +184.9%

-679

↓ -155.9%

減価償却費

103

148

↑ +44.3%

302

↑ +104.2%

312

↑ +3.3%

230

↓ -26.2%

193

↓ -16.3%

121

↓ -37.3%

163

↑ +34.5%

157

↓ -3.2%

157

↓ -0.2%

150

↓ -4.2%

309

↑ +105.6%

減損損失

↓ -56.7%

↑ +74.6%

713

↑ +2584.7%

412

↓ -42.2%

548

↑ +33.0%

374

↓ -31.9%

103

↓ -72.3%

↓ -86.5%

↓ -57.4%

617

資産除去債務消滅益

-7

-2

-22

-1

↑ +94.0%

-2

↓ -86.2%

引当金の増減額（△は減少）

-0

-5

↓ -1342.7%

-6

↓ -6.6%

-0

↑ +93.1%

↑ +1135.3%

↓ -63.7%

-7

↓ -584.0%

-1

↑ +86.5%

-4

↓ -368.5%

↑ +209.6%

↓ -53.3%

↑ +117.5%

退職給付に係る負債の増減額（△は減少）

↑ +46.7%

↓ -3.5%

↓ -5.6%

-1

↓ -103.9%

↑ +1778.6%

↓ -84.0%

-4

↓ -372.0%

-2

↑ +58.8%

-2

↑ +3.5%

↑ +179.5%

↓ -94.5%

受取利息及び受取配当金

-19

-11

↑ +42.6%

-8

↑ +29.9%

-8

↑ +0.7%

-20

↓ -166.4%

-62

↓ -206.2%

-33

↑ +46.5%

-5

↑ +84.6%

-0

↑ +99.3%

-0

0.0%

-1

↓ -5368.4%

-4

↓ -256.0%

支払利息

↓ -1.3%

↑ +0.1%

↓ -3.9%

↓ -27.1%

↓ -7.8%

↑ +17.4%

↑ +2.9%

↓ -6.8%

↓ -7.1%

↑ +65.7%

↑ +43.7%

固定資産除却損

↓ -58.3%

↓ -59.6%

↓ -1.0%

↓ -99.7%

↑ +3805.6%

固定資産売却損益（△は益）

-0

-37

↓ -458075.0%

-58

↓ -58.2%

-2,687

-39

↑ +98.5%

-3

-11

↓ -243.8%

-828

-0

↑ +100.0%

投資有価証券売却損益（△は益）

-15

-13

↑ +13.9%

投資事業組合運用損益（△は益）

-42

↓ -303.8%

-97

↓ -129.6%

↑ +103.4%

↑ +91.9%

↑ +108.8%

161

↑ +1107.7%

↓ -96.4%

↓ -18.3%

↓ -2.8%

↓ -4.7%

↑ +2042.5%

投資不動産収入

-358

-339

↑ +5.3%

-341

↓ -0.6%

-337

↑ +1.3%

-333

↑ +1.2%

-336

↓ -1.0%

-331

↑ +1.3%

-312

↑ +5.7%

-321

↓ -2.7%

-332

↓ -3.6%

-337

↓ -1.5%

-351

↓ -4.2%

投資不動産管理費

322

310

↓ -3.6%

246

↓ -20.8%

266

↑ +8.1%

366

↑ +37.9%

340

↓ -7.3%

296

↓ -12.9%

340

↑ +14.9%

326

↓ -4.1%

324

↓ -0.6%

332

↑ +2.5%

398

↑ +20.0%

棚卸資産の増減額（△は増加）

-28

↓ -869.6%

-29

↓ -3.7%

↑ +216.9%

↓ -87.7%

↑ +179.7%

↑ +26.9%

↓ -72.5%

↑ +89.3%

↓ -84.8%

↑ +168.8%

-3

↓ -184.9%

売上債権の増減額（△は増加）

-26

↑ +106.5%

-4

↓ -349.8%

-21

↓ -418.0%

↑ +106.1%

↑ +1908.0%

↑ +11.0%

↑ +0.4%

↓ -83.5%

-24

↓ -588.0%

↑ +210.9%

↓ -66.5%

仕入債務の増減額（△は減少）

-15

↓ -2561.3%

↑ +151.4%

-21

↓ -367.7%

-3

↑ +85.3%

-8

↓ -172.6%

-86

↓ -922.8%

↑ +109.6%

↓ -6.7%

↑ +20.0%

-20

↓ -313.8%

-26

↓ -29.2%

未払金の増減額（△は減少）

-9

-27

↓ -206.0%

↑ +290.4%

154

↑ +203.9%

-152

↓ -198.4%

-24

↑ +84.2%

-62

↓ -159.6%

-6

↑ +90.1%

-10

↓ -63.6%

↑ +784.9%

-15

↓ -121.3%

-67

↓ -355.5%

預り金の増減額（△は減少）

-36

↓ -190.3%

-4

↑ +89.1%

↑ +161.5%

-10

↓ -504.7%

↑ +251.0%

-17

↓ -213.7%

-26

↓ -55.5%

↑ +125.1%

↓ -57.3%

↓ -86.1%

↑ +6049.1%

未払消費税等の増減額（△は減少）

168

-227

↓ -235.4%

192

↑ +184.3%

-124

↓ -164.6%

-58

↑ +53.2%

↑ +132.1%

-15

↓ -179.6%

-35

↓ -135.9%

106

↑ +404.8%

-93

↓ -187.0%

↑ +127.0%

↑ +194.6%

未収消費税等の増減額（△は増加）

-93

↑ +152.1%

-2

↓ -103.8%

-101

↓ -5374.3%

↑ +161.2%

↓ -61.2%

↑ +116.8%

-7

↓ -112.5%

-22

↓ -233.8%

-4

↑ +81.2%

↑ +1088.9%

未収入金の増減額（△は増加）

-24

-16

↑ +34.8%

↑ +117.0%

-2

↓ -180.6%

↑ +217.6%

↑ +202.0%

↓ -59.7%

-31

↓ -1094.1%

-74

↓ -141.5%

-55

↑ +25.8%

↑ +134.4%

-20

↓ -204.3%

その他

-12

↓ -127.3%

-18

↓ -44.1%

↑ +452.6%

-89

↓ -244.4%

-148

↓ -65.8%

-55

↑ +63.1%

-49

↑ +10.1%

-40

↑ +19.0%

↑ +172.4%

-31

↓ -206.3%

↑ +359.1%

小計

669

-66

↓ -109.8%

612

↑ +1033.0%

498

↓ -18.5%

-79

↓ -115.8%

371

↑ +569.9%

-572

↓ -254.2%

-200

↑ +65.0%

205

↑ +202.2%

568

↑ +177.6%

577

↑ +1.6%

557

↓ -3.3%

利息及び配当金の受取額

↓ -44.3%

↓ -29.7%

↓ -0.9%

↓ -7.8%

↑ +974.4%

↓ -56.0%

↓ -84.6%

↓ -99.3%

0.0%

↑ +5368.4%

↑ +256.0%

投資不動産収入額

357

337

↓ -5.7%

341

↑ +1.3%

340

↓ -0.4%

330

↓ -3.0%

328

↓ -0.5%

343

↑ +4.6%

313

↓ -8.9%

321

↑ +2.6%

329

↑ +2.5%

340

↑ +3.4%

349

↑ +2.8%

投資不動産管理費支払額

-240

-251

↓ -4.6%

-212

↑ +15.8%

-243

↓ -14.9%

-328

↓ -34.8%

-308

↑ +5.9%

-259

↑ +16.1%

-314

↓ -21.1%

-294

↑ +6.3%

-291

↑ +1.0%

-294

↓ -1.2%

-371

↓ -26.1%

利息の支払額

-45

-44

↑ +0.9%

-44

↓ -0.1%

-44

↑ +1.4%

-29

↑ +34.1%

-28

↑ +3.5%

-33

↓ -20.0%

-35

↓ -5.2%

-32

↑ +9.4%

-30

↑ +6.8%

-46

↓ -55.4%

-69

↓ -49.9%

法人税等の支払額

-135

-97

↑ +28.2%

-91

↑ +5.8%

-93

↓ -1.7%

-30

↑ +68.0%

-2,188

↓ -7261.1%

-1

-14

↓ -860.8%

-54

↓ -294.3%

-167

↓ -207.6%

-181

↓ -8.5%

営業活動によるキャッシュ・フロー

-186

↓ -294.9%

555

↑ +399.2%

373

↓ -32.9%

-148

↓ -139.8%

-1,746

↓ -1078.1%

121

↑ +106.9%

-351

↓ -391.0%

-173

↑ +50.9%

482

↑ +379.3%

411

↓ -14.8%

289

↓ -29.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-82

-1,929

↓ -2258.7%

-547

↑ +71.7%

-11

↑ +98.0%

-893

↓ -8031.3%

-1,459

↓ -63.3%

-680

↑ +53.4%

-55

↑ +92.0%

-23

↑ +57.1%

-1,117

↓ -4655.6%

-1,487

↓ -33.1%

-493

↑ +66.9%

有形固定資産の売却による収入

143

↑ +1786200.0%

179

↑ +25.0%

↓ -100.0%

181

679

↑ +635.2%

1,064

↓ -100.0%

無形固定資産の取得による支出

-3

-35

↓ -1079.3%

-13

↑ +62.7%

-10

↑ +22.9%

-16

↓ -55.3%

-42

↓ -168.0%

-18

↑ +57.2%

-19

↓ -7.6%

-5

↑ +74.2%

-9

↓ -80.2%

-6

↑ +28.2%

-31

↓ -375.8%

投資有価証券の売却による収入

122

↓ -57.5%

145

↑ +178.6%

149

↑ +389.8%

550

↑ +269.7%

333

↓ -39.5%

↓ -83.5%

↓ -27.2%

敷金及び保証金の差入による支出

-46

-105

↓ -129.5%

-63

↑ +39.6%

-10

↑ +83.9%

-76

↓ -641.7%

-24

↑ +68.6%

-0

↑ +99.9%

-3

↓ -16090.0%

-7

↓ -129.6%

-6

↑ +16.9%

-0

↑ +98.4%

-0

0.0%

敷金及び保証金の回収による収入

111

↓ -92.2%

↑ +550.2%

↓ -46.6%

↑ +138.9%

↓ -91.1%

↑ +41.5%

↑ +990.3%

↓ -94.1%

↑ +768.1%

↓ -95.1%

↑ +115.0%

預り保証金の返還による支出

-27

-2

↑ +94.2%

-14

↓ -767.5%

-6

↑ +53.2%

-11

↓ -77.9%

-19

↓ -71.9%

-14

↑ +27.1%

-22

↓ -53.2%

-24

↓ -13.1%

-18

↑ +26.8%

-14

↑ +23.4%

-11

↑ +16.8%

預り保証金の受入による収入

↓ -34.2%

↓ -54.1%

↓ -28.7%

↑ +644.1%

↓ -81.0%

↑ +46.4%

↓ -42.7%

↑ +183.9%

↑ +41.4%

↓ -49.1%

↓ -88.4%

資産除去債務の履行による支出

-33

-6

↑ +82.5%

-0

↑ +98.3%

-12

↓ -11940.0%

-3

↑ +77.6%

-4

↓ -63.0%

-149

-3

↑ +98.3%

-7

↓ -193.8%

-3

その他

↑ +23.4%

↓ -74.9%

-37

↓ -7201.0%

↑ +100.1%

0.0%

-42

↓ -17558.3%

-0

↑ +99.6%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-34

-1,817

↓ -5302.9%

-221

↑ +87.9%

-1,848

↓ -737.4%

6,001

↑ +424.8%

-1,014

↓ -116.9%

-341

↑ +66.4%

233

↑ +168.2%

655

↑ +181.3%

-1,079

↓ -264.8%

-384

↑ +64.4%

-500

↓ -30.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

600

400

↓ -33.3%

-300

↓ -175.0%

1,700

↑ +666.7%

-3,500

↓ -305.9%

1,350

↑ +138.6%

-350

↓ -125.9%

550

↑ +257.1%

180

↓ -67.3%

-50

↓ -127.8%

-62

↓ -24.0%

400

↑ +745.2%

長期借入れによる収入

4,890

500

↓ -89.8%

300

360

↑ +20.0%

1,570

↑ +336.1%

1,148

727

↓ -36.7%

432

↓ -40.5%

長期借入金の返済による支出

-300

-3,350

↓ -1016.5%

-419

↑ +87.5%

-453

↓ -8.1%

-972

↓ -114.6%

-494

↑ +49.2%

-572

↓ -15.8%

-567

↑ +0.8%

-542

↑ +4.4%

-291

↑ +46.4%

-691

↓ -137.8%

-404

↑ +41.6%

リース負債の返済による支出

-0

0.0%

-3

-9

↓ -199.4%

-9

↓ -1.1%

-9

↓ -1.1%

-9

↓ -1.1%

-6

↑ +39.4%

-1

↑ +84.8%

配当金の支払額

-1

-49

↓ -7052.0%

-49

↑ +0.3%

-49

↓ -0.4%

-146

↓ -197.6%

-144

↑ +1.5%

-88

↑ +38.8%

-58

↑ +34.0%

-72

↓ -22.8%

-88

↓ -22.3%

-98

↓ -11.4%

-113

↓ -15.4%

財務活動によるキャッシュ・フロー

299

1,891

↑ +532.7%

-268

↓ -114.2%

1,198

↑ +546.4%

-4,319

↓ -460.6%

1,069

↑ +124.7%

551

↓ -48.5%

-85

↓ -115.4%

-443

↓ -422.7%

711

↑ +260.5%

-130

↓ -118.2%

315

↑ +342.9%

現金及び現金同等物の増減額（△は減少）

361

-112

↓ -131.0%

↑ +159.5%

-278

↓ -517.9%

1,535

↑ +652.6%

-1,691

↓ -210.2%

331

↑ +119.6%

-203

↓ -161.5%

↑ +119.3%

114

↑ +189.5%

-103

↓ -191.1%

105

↑ +201.0%

現金及び現金同等物の残高

1,724

2,085

↑ +20.9%

1,973

↓ -5.4%

2,040

↑ +3.4%

1,762

↓ -13.6%

3,297

↑ +87.1%

1,606

↓ -51.3%

1,936

↑ +20.6%

1,733

↓ -10.5%

1,772

↑ +2.3%

1,886

↑ +6.4%

1,782

↓ -5.5%

1,887

↑ +5.9%

2687シー・ヴイ・エス・ベイエリア2687シー・ヴイ・エス・ベイエリア

2687シー・ヴイ・エス・ベイエリア2687シー・ヴイ・エス・ベイエリア

2687
シー・ヴイ・エス・ベイエリア
2687シー・ヴイ・エス・ベイエリア

2687
シー・ヴイ・エス・ベイエリア
2687シー・ヴイ・エス・ベイエリア