2698
キャンドゥ
2698キャンドゥ

小売業

スタンダード市場|TOPIX Small|2月決算

http://www.cando-web.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

キャンドゥ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）

2698
キャンドゥ
2698キャンドゥ

小売業

スタンダード市場|TOPIX Small|2月決算

http://www.cando-web.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2023年	2024年	2025年	2026年
売上高	65,242 -	68,042 ↑ +4.3%	68,829 ↑ +1.2%	70,741 ↑ +2.8%	71,297 ↑ +0.8%	73,034 ↑ +2.4%	73,130 ↑ +0.1%	93,150 ↑ +27.4%	80,357 ↓ -13.7%	83,380 ↑ +3.8%	87,057 ↑ +4.4%
売上原価	41,150 -	42,424 ↑ +3.1%	42,316 ↓ -0.3%	43,409 ↑ +2.6%	43,747 ↑ +0.8%	45,032 ↑ +2.9%	45,142 ↑ +0.2%	58,129 ↑ +28.8%	50,735 ↓ -12.7%	51,700 ↑ +1.9%	53,563 ↑ +3.6%
売上総利益又は売上総損失（△）	24,091 -	25,618 ↑ +6.3%	26,512 ↑ +3.5%	27,332 ↑ +3.1%	27,550 ↑ +0.8%	28,002 ↑ +1.6%	27,987 ↓ -0.1%	35,020 ↑ +25.1%	29,621 ↓ -15.4%	31,679 ↑ +6.9%	33,493 ↑ +5.7%
販売費及び一般管理費
運賃	335 -	433 ↑ +29.3%	495 ↑ +14.3%	698 ↑ +41.0%	707 ↑ +1.3%	627 ↓ -11.3%	676 ↑ +7.8%	871 ↑ +28.8%	729 ↓ -16.3%	827 ↑ +13.4%	851 ↑ +2.9%
役員報酬	135 -	139 ↑ +3.2%	149 ↑ +7.1%	157 ↑ +5.4%	141 ↓ -10.2%	142 ↑ +0.7%	143 ↑ +0.7%	163 ↑ +14.0%	130 ↓ -20.2%	127 ↓ -2.3%	105 ↓ -17.3%
給与手当	- -	- -	- -	- -	- -	2,126 -	2,121 ↓ -0.2%	2,695 ↑ +27.1%	2,181 ↓ -19.1%	2,228 ↑ +2.2%	2,250 ↑ +1.0%
雑給	5,790 -	6,142 ↑ +6.1%	6,558 ↑ +6.8%	6,756 ↑ +3.0%	6,977 ↑ +3.3%	6,985 ↑ +0.1%	7,094 ↑ +1.6%	8,980 ↑ +26.6%	8,041 ↓ -10.5%	8,550 ↑ +6.3%	9,027 ↑ +5.6%
賞与	391 -	461 ↑ +17.8%	389 ↓ -15.5%	433 ↑ +11.3%	425 ↓ -1.8%	517 ↑ +21.6%	399 ↓ -22.8%	352 ↓ -11.8%	370 ↑ +5.1%	400 ↑ +8.1%	269 ↓ -32.8%
賞与引当金繰入額	- -	- -	- -	- -	- -	3 -	3 0.0%	86 ↑ +2766.7%	4 ↓ -95.3%	28 ↑ +600.0%	93 ↑ +232.1%
退職給付費用	321 -	106 ↓ -66.9%	143 ↑ +34.7%	124 ↓ -13.3%	155 ↑ +25.0%	460 ↑ +196.8%	217 ↓ -52.8%	270 ↑ +24.4%	20 ↓ -92.6%	19 ↓ -5.0%	-170 ↓ -994.7%
法定福利費	606 -	630 ↑ +3.9%	798 ↑ +26.7%	840 ↑ +5.3%	858 ↑ +2.1%	881 ↑ +2.7%	865 ↓ -1.8%	1,073 ↑ +24.0%	914 ↓ -14.8%	1,013 ↑ +10.8%	1,042 ↑ +2.9%
外注人件費	223 -	226 ↑ +1.1%	208 ↓ -7.8%	137 ↓ -34.1%	159 ↑ +16.1%	129 ↓ -18.9%	111 ↓ -14.0%	275 ↑ +147.7%	333 ↑ +21.1%	154 ↓ -53.8%	0 ↓ -100.0%
地代家賃	7,426 -	7,779 ↑ +4.8%	7,899 ↑ +1.5%	8,271 ↑ +4.7%	8,621 ↑ +4.2%	8,586 ↓ -0.4%	8,836 ↑ +2.9%	11,467 ↑ +29.8%	9,624 ↓ -16.1%	9,789 ↑ +1.7%	10,131 ↑ +3.5%
長期前払費用償却	49 -	52 ↑ +6.2%	57 ↑ +8.9%	64 ↑ +12.3%	71 ↑ +10.9%	76 ↑ +7.0%	78 ↑ +2.6%	94 ↑ +20.5%	69 ↓ -26.6%	68 ↓ -1.4%	62 ↓ -8.8%
減価償却費	896 -	910 ↑ +1.6%	1,055 ↑ +15.9%	1,021 ↓ -3.2%	1,052 ↑ +3.0%	1,129 ↑ +7.3%	1,210 ↑ +7.2%	1,405 ↑ +16.1%	1,022 ↓ -27.3%	1,070 ↑ +4.7%	1,208 ↑ +12.9%
貸倒引当金繰入額	1 -	-0 ↓ -116.8%	3 ↑ +1501.9%	1 ↓ -66.7%	6 ↑ +500.0%	-2 ↓ -133.3%	1 ↑ +150.0%	4 ↑ +300.0%	3 ↓ -25.0%	1 ↓ -66.7%	-21 ↓ -2200.0%
旅費及び交通費	583 -	572 ↓ -1.8%	576 ↑ +0.6%	586 ↑ +1.7%	586 0.0%	545 ↓ -7.0%	550 ↑ +0.9%	697 ↑ +26.7%	657 ↓ -5.7%	674 ↑ +2.6%	669 ↓ -0.7%
通信費	195 -	202 ↑ +3.4%	194 ↓ -4.0%	181 ↓ -6.7%	200 ↑ +10.5%	235 ↑ +17.5%	269 ↑ +14.5%	318 ↑ +18.2%	249 ↓ -21.7%	235 ↓ -5.6%	246 ↑ +4.7%
水道光熱費	994 -	955 ↓ -3.9%	948 ↓ -0.8%	982 ↑ +3.6%	957 ↓ -2.5%	845 ↓ -11.7%	822 ↓ -2.7%	1,217 ↑ +48.1%	974 ↓ -20.0%	990 ↑ +1.6%	1,020 ↑ +3.0%
消耗品費	370 -	396 ↑ +7.1%	487 ↑ +22.9%	414 ↓ -15.0%	445 ↑ +7.5%	330 ↓ -25.8%	395 ↑ +19.7%	314 ↓ -20.5%	272 ↓ -13.4%	311 ↑ +14.3%	474 ↑ +52.4%
出店費	187 -	121 ↓ -35.4%	201 ↑ +66.3%	146 ↓ -27.4%	189 ↑ +29.5%	85 ↓ -55.0%	233 ↑ +174.1%	301 ↑ +29.2%	286 ↓ -5.0%	374 ↑ +30.8%	301 ↓ -19.5%
支払手数料	420 -	410 ↓ -2.3%	441 ↑ +7.5%	541 ↑ +22.7%	509 ↓ -5.9%	506 ↓ -0.6%	612 ↑ +20.9%	713 ↑ +16.5%	642 ↓ -10.0%	748 ↑ +16.5%	825 ↑ +10.3%
その他	1,354 -	1,438 ↑ +6.3%	1,650 ↑ +14.7%	1,981 ↑ +20.1%	2,144 ↑ +8.2%	2,233 ↑ +4.2%	2,378 ↑ +6.5%	3,177 ↑ +33.6%	2,850 ↓ -10.3%	3,214 ↑ +12.8%	3,571 ↑ +11.1%
販売費及び一般管理費	22,772 -	23,276 ↑ +2.2%	24,439 ↑ +5.0%	25,481 ↑ +4.3%	26,356 ↑ +3.4%	26,443 ↑ +0.3%	27,023 ↑ +2.2%	34,482 ↑ +27.6%	29,379 ↓ -14.8%	30,830 ↑ +4.9%	31,961 ↑ +3.7%
営業利益又は営業損失（△）	1,319 -	2,341 ↑ +77.5%	2,073 ↓ -11.5%	1,850 ↓ -10.8%	1,193 ↓ -35.5%	1,558 ↑ +30.6%	964 ↓ -38.1%	538 ↓ -44.2%	242 ↓ -55.0%	849 ↑ +250.8%	1,532 ↑ +80.4%
営業外収益
事務手数料収入等	92 -	96 ↑ +5.2%	78 ↓ -19.1%	34 ↓ -56.4%	28 ↓ -17.6%	14 ↓ -50.0%	12 ↓ -14.3%	14 ↑ +16.7%	6 ↓ -57.1%	5 ↓ -16.7%	5 0.0%
負ののれん償却額	38 -	38 0.0%	38 ↓ -0.2%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	47 ↑ +23.7%	38 ↓ -19.1%	38 0.0%	38 0.0%
為替差益	2 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	1 ↓ -95.5%
雑収入	18 -	18 ↓ -0.8%	26 ↑ +42.2%	45 ↑ +73.1%	45 0.0%	32 ↓ -28.9%	26 ↓ -18.8%	26 0.0%	25 ↓ -3.8%	26 ↑ +4.0%	16 ↓ -38.5%
営業外収益	169 -	169 ↓ -0.5%	210 ↑ +24.5%	144 ↓ -31.4%	123 ↓ -14.6%	97 ↓ -21.1%	85 ↓ -12.4%	102 ↑ +20.0%	75 ↓ -26.5%	92 ↑ +22.7%	62 ↓ -32.6%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	1 -	8 ↑ +700.0%	24 ↑ +200.0%	60 ↑ +150.0%
雑損失	8 -	9 ↑ +5.0%	5 ↓ -44.0%	8 ↑ +60.0%	8 0.0%	10 ↑ +25.0%	10 0.0%	5 ↓ -50.0%	6 ↑ +20.0%	7 ↑ +16.7%	6 ↓ -14.3%
営業外費用	10 -	63 ↑ +543.0%	10 ↓ -84.2%	16 ↑ +60.0%	16 0.0%	12 ↓ -25.0%	15 ↑ +25.0%	8 ↓ -46.7%	22 ↑ +175.0%	31 ↑ +40.9%	67 ↑ +116.1%
経常利益又は経常損失（△）	1,478 -	2,447 ↑ +65.5%	2,273 ↓ -7.1%	1,978 ↓ -13.0%	1,300 ↓ -34.3%	1,643 ↑ +26.4%	1,034 ↓ -37.1%	633 ↓ -38.8%	296 ↓ -53.2%	910 ↑ +207.4%	1,527 ↑ +67.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
受取補償金	- -	- -	- -	- -	31 -	49 ↑ +58.1%	65 ↑ +32.7%	39 ↓ -40.0%	74 ↑ +89.7%	62 ↓ -16.2%	41 ↓ -33.9%
特別利益	28 -	25 ↓ -11.7%	54 ↑ +117.8%	60 ↑ +11.1%	116 ↑ +93.3%	57 ↓ -50.9%	88 ↑ +54.4%	39 ↓ -55.7%	74 ↑ +89.7%	69 ↓ -6.8%	41 ↓ -40.6%
特別損失
固定資産除却損	88 -	79 ↓ -10.6%	179 ↑ +126.3%	121 ↓ -32.4%	135 ↑ +11.6%	108 ↓ -20.0%	82 ↓ -24.1%	103 ↑ +25.6%	58 ↓ -43.7%	145 ↑ +150.0%	68 ↓ -53.1%
減損損失	121 -	402 ↑ +231.5%	400 ↓ -0.6%	427 ↑ +6.8%	479 ↑ +12.2%	631 ↑ +31.7%	390 ↓ -38.2%	554 ↑ +42.1%	665 ↑ +20.0%	514 ↓ -22.7%	499 ↓ -2.9%
特別損失	212 -	485 ↑ +128.5%	580 ↑ +19.5%	556 ↓ -4.1%	620 ↑ +11.5%	745 ↑ +20.2%	485 ↓ -34.9%	662 ↑ +36.5%	725 ↑ +9.5%	660 ↓ -9.0%	567 ↓ -14.1%
税引前当期純利益又は税引前当期純損失（△）	1,294 -	1,987 ↑ +53.5%	1,747 ↓ -12.1%	1,481 ↓ -15.2%	796 ↓ -46.3%	955 ↑ +20.0%	636 ↓ -33.4%	11 ↓ -98.3%	-354 ↓ -3318.2%	319 ↑ +190.1%	1,001 ↑ +213.8%
法人税、住民税及び事業税	683 -	998 ↑ +46.1%	826 ↓ -17.2%	698 ↓ -15.5%	586 ↓ -16.0%	786 ↑ +34.1%	516 ↓ -34.4%	458 ↓ -11.2%	300 ↓ -34.5%	330 ↑ +10.0%	485 ↑ +47.0%
法人税等調整額	50 -	-79 ↓ -256.3%	-89 ↓ -13.1%	-15 ↑ +83.1%	-114 ↓ -660.0%	-270 ↓ -136.8%	-74 ↑ +72.6%	-103 ↓ -39.2%	511 ↑ +596.1%	152 ↓ -70.3%	69 ↓ -54.6%
法人税等	733 -	919 ↑ +25.4%	737 ↓ -19.8%	683 ↓ -7.3%	471 ↓ -31.0%	515 ↑ +9.3%	442 ↓ -14.2%	354 ↓ -19.9%	812 ↑ +129.4%	483 ↓ -40.5%	555 ↑ +14.9%
当期純利益又は当期純損失（△）	561 -	1,067 ↑ +90.3%	1,010 ↓ -5.4%	798 ↓ -21.0%	325 ↓ -59.3%	440 ↑ +35.4%	194 ↓ -55.9%	-343 ↓ -276.8%	-1,166 ↓ -239.9%	-163 ↑ +86.0%	446 ↑ +373.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	561 -	1,067 ↑ +90.3%	1,010 ↓ -5.4%	798 ↓ -21.0%	325 ↓ -59.3%	440 ↑ +35.4%	194 ↓ -55.9%	-343 ↓ -276.8%	-1,166 ↓ -239.9%	-163 ↑ +86.0%	446 ↑ +373.6%

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

売上高

65,242

68,042

↑ +4.3%

68,829

↑ +1.2%

70,741

↑ +2.8%

71,297

↑ +0.8%

73,034

↑ +2.4%

73,130

↑ +0.1%

93,150

↑ +27.4%

80,357

↓ -13.7%

83,380

↑ +3.8%

87,057

↑ +4.4%

売上原価

41,150

42,424

↑ +3.1%

42,316

↓ -0.3%

43,409

↑ +2.6%

43,747

↑ +0.8%

45,032

↑ +2.9%

45,142

↑ +0.2%

58,129

↑ +28.8%

50,735

↓ -12.7%

51,700

↑ +1.9%

53,563

↑ +3.6%

売上総利益又は売上総損失（△）

24,091

25,618

↑ +6.3%

26,512

↑ +3.5%

27,332

↑ +3.1%

27,550

↑ +0.8%

28,002

↑ +1.6%

27,987

↓ -0.1%

35,020

↑ +25.1%

29,621

↓ -15.4%

31,679

↑ +6.9%

33,493

↑ +5.7%

販売費及び一般管理費

運賃

335

433

↑ +29.3%

495

↑ +14.3%

698

↑ +41.0%

707

↑ +1.3%

627

↓ -11.3%

676

↑ +7.8%

871

↑ +28.8%

729

↓ -16.3%

827

↑ +13.4%

851

↑ +2.9%

役員報酬

135

139

↑ +3.2%

149

↑ +7.1%

157

↑ +5.4%

141

↓ -10.2%

142

↑ +0.7%

143

↑ +0.7%

163

↑ +14.0%

130

↓ -20.2%

127

↓ -2.3%

105

↓ -17.3%

給与手当

2,126

2,121

↓ -0.2%

2,695

↑ +27.1%

2,181

↓ -19.1%

2,228

↑ +2.2%

2,250

↑ +1.0%

雑給

5,790

6,142

↑ +6.1%

6,558

↑ +6.8%

6,756

↑ +3.0%

6,977

↑ +3.3%

6,985

↑ +0.1%

7,094

↑ +1.6%

8,980

↑ +26.6%

8,041

↓ -10.5%

8,550

↑ +6.3%

9,027

↑ +5.6%

賞与

391

461

↑ +17.8%

389

↓ -15.5%

433

↑ +11.3%

425

↓ -1.8%

517

↑ +21.6%

399

↓ -22.8%

352

↓ -11.8%

370

↑ +5.1%

400

↑ +8.1%

269

↓ -32.8%

賞与引当金繰入額

0.0%

↑ +2766.7%

↓ -95.3%

↑ +600.0%

↑ +232.1%

退職給付費用

321

106

↓ -66.9%

143

↑ +34.7%

124

↓ -13.3%

155

↑ +25.0%

460

↑ +196.8%

217

↓ -52.8%

270

↑ +24.4%

↓ -92.6%

↓ -5.0%

-170

↓ -994.7%

法定福利費

606

630

↑ +3.9%

798

↑ +26.7%

840

↑ +5.3%

858

↑ +2.1%

881

↑ +2.7%

865

↓ -1.8%

1,073

↑ +24.0%

914

↓ -14.8%

1,013

↑ +10.8%

1,042

↑ +2.9%

外注人件費

223

226

↑ +1.1%

208

↓ -7.8%

137

↓ -34.1%

159

↑ +16.1%

129

↓ -18.9%

111

↓ -14.0%

275

↑ +147.7%

333

↑ +21.1%

154

↓ -53.8%

↓ -100.0%

地代家賃

7,426

7,779

↑ +4.8%

7,899

↑ +1.5%

8,271

↑ +4.7%

8,621

↑ +4.2%

8,586

↓ -0.4%

8,836

↑ +2.9%

11,467

↑ +29.8%

9,624

↓ -16.1%

9,789

↑ +1.7%

10,131

↑ +3.5%

長期前払費用償却

↑ +6.2%

↑ +8.9%

↑ +12.3%

↑ +10.9%

↑ +7.0%

↑ +2.6%

↑ +20.5%

↓ -26.6%

↓ -1.4%

↓ -8.8%

減価償却費

896

910

↑ +1.6%

1,055

↑ +15.9%

1,021

↓ -3.2%

1,052

↑ +3.0%

1,129

↑ +7.3%

1,210

↑ +7.2%

1,405

↑ +16.1%

1,022

↓ -27.3%

1,070

↑ +4.7%

1,208

↑ +12.9%

貸倒引当金繰入額

-0

↓ -116.8%

↑ +1501.9%

↓ -66.7%

↑ +500.0%

-2

↓ -133.3%

↑ +150.0%

↑ +300.0%

↓ -25.0%

↓ -66.7%

-21

↓ -2200.0%

旅費及び交通費

583

572

↓ -1.8%

576

↑ +0.6%

586

↑ +1.7%

586

0.0%

545

↓ -7.0%

550

↑ +0.9%

697

↑ +26.7%

657

↓ -5.7%

674

↑ +2.6%

669

↓ -0.7%

通信費

195

202

↑ +3.4%

194

↓ -4.0%

181

↓ -6.7%

200

↑ +10.5%

235

↑ +17.5%

269

↑ +14.5%

318

↑ +18.2%

249

↓ -21.7%

235

↓ -5.6%

246

↑ +4.7%

水道光熱費

994

955

↓ -3.9%

948

↓ -0.8%

982

↑ +3.6%

957

↓ -2.5%

845

↓ -11.7%

822

↓ -2.7%

1,217

↑ +48.1%

974

↓ -20.0%

990

↑ +1.6%

1,020

↑ +3.0%

消耗品費

370

396

↑ +7.1%

487

↑ +22.9%

414

↓ -15.0%

445

↑ +7.5%

330

↓ -25.8%

395

↑ +19.7%

314

↓ -20.5%

272

↓ -13.4%

311

↑ +14.3%

474

↑ +52.4%

出店費

187

121

↓ -35.4%

201

↑ +66.3%

146

↓ -27.4%

189

↑ +29.5%

↓ -55.0%

233

↑ +174.1%

301

↑ +29.2%

286

↓ -5.0%

374

↑ +30.8%

301

↓ -19.5%

支払手数料

420

410

↓ -2.3%

441

↑ +7.5%

541

↑ +22.7%

509

↓ -5.9%

506

↓ -0.6%

612

↑ +20.9%

713

↑ +16.5%

642

↓ -10.0%

748

↑ +16.5%

825

↑ +10.3%

その他

1,354

1,438

↑ +6.3%

1,650

↑ +14.7%

1,981

↑ +20.1%

2,144

↑ +8.2%

2,233

↑ +4.2%

2,378

↑ +6.5%

3,177

↑ +33.6%

2,850

↓ -10.3%

3,214

↑ +12.8%

3,571

↑ +11.1%

販売費及び一般管理費

22,772

23,276

↑ +2.2%

24,439

↑ +5.0%

25,481

↑ +4.3%

26,356

↑ +3.4%

26,443

↑ +0.3%

27,023

↑ +2.2%

34,482

↑ +27.6%

29,379

↓ -14.8%

30,830

↑ +4.9%

31,961

↑ +3.7%

営業利益又は営業損失（△）

1,319

2,341

↑ +77.5%

2,073

↓ -11.5%

1,850

↓ -10.8%

1,193

↓ -35.5%

1,558

↑ +30.6%

964

↓ -38.1%

538

↓ -44.2%

242

↓ -55.0%

849

↑ +250.8%

1,532

↑ +80.4%

営業外収益

事務手数料収入等

↑ +5.2%

↓ -19.1%

↓ -56.4%

↓ -17.6%

↓ -50.0%

↓ -14.3%

↑ +16.7%

↓ -57.1%

↓ -16.7%

0.0%

負ののれん償却額

0.0%

↓ -0.2%

0.0%

↑ +23.7%

↓ -19.1%

0.0%

為替差益

↓ -95.5%

雑収入

↓ -0.8%

↑ +42.2%

↑ +73.1%

0.0%

↓ -28.9%

↓ -18.8%

0.0%

↓ -3.8%

↑ +4.0%

↓ -38.5%

営業外収益

169

↓ -0.5%

210

↑ +24.5%

144

↓ -31.4%

123

↓ -14.6%

↓ -21.1%

↓ -12.4%

102

↑ +20.0%

↓ -26.5%

↑ +22.7%

↓ -32.6%

営業外費用

支払利息

0.0%

↑ +700.0%

↑ +200.0%

↑ +150.0%

雑損失

↑ +5.0%

↓ -44.0%

↑ +60.0%

0.0%

↑ +25.0%

0.0%

↓ -50.0%

↑ +20.0%

↑ +16.7%

↓ -14.3%

営業外費用

↑ +543.0%

↓ -84.2%

↑ +60.0%

0.0%

↓ -25.0%

↑ +25.0%

↓ -46.7%

↑ +175.0%

↑ +40.9%

↑ +116.1%

経常利益又は経常損失（△）

1,478

2,447

↑ +65.5%

2,273

↓ -7.1%

1,978

↓ -13.0%

1,300

↓ -34.3%

1,643

↑ +26.4%

1,034

↓ -37.1%

633

↓ -38.8%

296

↓ -53.2%

910

↑ +207.4%

1,527

↑ +67.8%

特別利益

固定資産売却益

受取補償金

↑ +58.1%

↑ +32.7%

↓ -40.0%

↑ +89.7%

↓ -16.2%

↓ -33.9%

特別利益

↓ -11.7%

↑ +117.8%

↑ +11.1%

116

↑ +93.3%

↓ -50.9%

↑ +54.4%

↓ -55.7%

↑ +89.7%

↓ -6.8%

↓ -40.6%

特別損失

固定資産除却損

↓ -10.6%

179

↑ +126.3%

121

↓ -32.4%

135

↑ +11.6%

108

↓ -20.0%

↓ -24.1%

103

↑ +25.6%

↓ -43.7%

145

↑ +150.0%

↓ -53.1%

減損損失

121

402

↑ +231.5%

400

↓ -0.6%

427

↑ +6.8%

479

↑ +12.2%

631

↑ +31.7%

390

↓ -38.2%

554

↑ +42.1%

665

↑ +20.0%

514

↓ -22.7%

499

↓ -2.9%

特別損失

212

485

↑ +128.5%

580

↑ +19.5%

556

↓ -4.1%

620

↑ +11.5%

745

↑ +20.2%

485

↓ -34.9%

662

↑ +36.5%

725

↑ +9.5%

660

↓ -9.0%

567

↓ -14.1%

税引前当期純利益又は税引前当期純損失（△）

1,294

1,987

↑ +53.5%

1,747

↓ -12.1%

1,481

↓ -15.2%

796

↓ -46.3%

955

↑ +20.0%

636

↓ -33.4%

↓ -98.3%

-354

↓ -3318.2%

319

↑ +190.1%

1,001

↑ +213.8%

法人税、住民税及び事業税

683

998

↑ +46.1%

826

↓ -17.2%

698

↓ -15.5%

586

↓ -16.0%

786

↑ +34.1%

516

↓ -34.4%

458

↓ -11.2%

300

↓ -34.5%

330

↑ +10.0%

485

↑ +47.0%

法人税等調整額

-79

↓ -256.3%

-89

↓ -13.1%

-15

↑ +83.1%

-114

↓ -660.0%

-270

↓ -136.8%

-74

↑ +72.6%

-103

↓ -39.2%

511

↑ +596.1%

152

↓ -70.3%

↓ -54.6%

法人税等

733

919

↑ +25.4%

737

↓ -19.8%

683

↓ -7.3%

471

↓ -31.0%

515

↑ +9.3%

442

↓ -14.2%

354

↓ -19.9%

812

↑ +129.4%

483

↓ -40.5%

555

↑ +14.9%

当期純利益又は当期純損失（△）

561

1,067

↑ +90.3%

1,010

↓ -5.4%

798

↓ -21.0%

325

↓ -59.3%

440

↑ +35.4%

194

↓ -55.9%

-343

↓ -276.8%

-1,166

↓ -239.9%

-163

↑ +86.0%

446

↑ +373.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

561

1,067

↑ +90.3%

1,010

↓ -5.4%

798

↓ -21.0%

325

↓ -59.3%

440

↑ +35.4%

194

↓ -55.9%

-343

↓ -276.8%

-1,166

↓ -239.9%

-163

↑ +86.0%

446

↑ +373.6%

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	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,987 -	3,853 ↑ +93.9%	3,354 ↓ -13.0%	4,299 ↑ +28.2%	4,190 ↓ -2.5%	4,283 ↑ +2.2%	3,159 ↓ -26.2%	3,050 ↓ -3.5%	2,831 ↓ -7.2%	2,033 ↓ -28.2%	4,641 ↑ +128.3%
売掛金	- -	492 -	588 ↑ +19.4%	482 ↓ -18.0%	523 ↑ +8.5%	672 ↑ +28.5%	748 ↑ +11.3%	702 ↓ -6.1%	678 ↓ -3.4%	751 ↑ +10.8%	871 ↑ +16.0%	1,032 ↑ +18.5%
商品	- -	6,104 -	5,478 ↓ -10.3%	5,589 ↑ +2.0%	5,650 ↑ +1.1%	6,085 ↑ +7.7%	6,256 ↑ +2.8%	6,525 ↑ +4.3%	7,383 ↑ +13.1%	8,338 ↑ +12.9%	8,449 ↑ +1.3%	8,180 ↓ -3.2%
未収入金	- -	1,660 -	1,656 ↓ -0.2%	1,714 ↑ +3.5%	1,767 ↑ +3.1%	2,465 ↑ +39.5%	1,976 ↓ -19.8%	2,242 ↑ +13.5%	2,460 ↑ +9.7%	2,915 ↑ +18.5%	3,034 ↑ +4.1%	4,026 ↑ +32.7%
その他	- -	441 -	532 ↑ +20.5%	592 ↑ +11.3%	602 ↑ +1.7%	711 ↑ +18.1%	662 ↓ -6.9%	663 ↑ +0.2%	695 ↑ +4.8%	668 ↓ -3.9%	837 ↑ +25.3%	792 ↓ -5.4%
貸倒引当金	- -	-16 -	-16 ↑ +0.6%	-16 ↑ +2.3%	-18 ↓ -12.5%	-23 ↓ -27.8%	-20 ↑ +13.0%	-22 ↓ -10.0%	-24 ↓ -9.1%	-28 ↓ -16.7%	-29 ↓ -3.6%	-8 ↑ +72.4%
流動資産	- -	12,470 -	12,329 ↓ -1.1%	11,914 ↓ -3.4%	12,825 ↑ +7.6%	14,101 ↑ +9.9%	13,906 ↓ -1.4%	13,270 ↓ -4.6%	14,243 ↑ +7.3%	15,477 ↑ +8.7%	15,197 ↓ -1.8%	18,665 ↑ +22.8%
固定資産
有形固定資産
建物及び構築物	- -	8,135 -	8,390 ↑ +3.1%	8,666 ↑ +3.3%	9,178 ↑ +5.9%	10,430 ↑ +13.6%	10,646 ↑ +2.1%	11,182 ↑ +5.0%	11,368 ↑ +1.7%	11,715 ↑ +3.1%	12,442 ↑ +6.2%	12,553 ↑ +0.9%
減価償却累計額	- -	-2,638 -	-2,879 ↓ -9.1%	-2,999 ↓ -4.2%	-3,134 ↓ -4.5%	-3,159 ↓ -0.8%	-3,235 ↓ -2.4%	-3,422 ↓ -5.8%	-3,749 ↓ -9.6%	-3,900 ↓ -4.0%	-4,048 ↓ -3.8%	-4,265 ↓ -5.4%
減損損失累計額	- -	-1,102 -	-1,319 ↓ -19.7%	-1,456 ↓ -10.4%	-1,643 ↓ -12.8%	-1,867 ↓ -13.6%	-2,115 ↓ -13.3%	-2,170 ↓ -2.6%	-2,438 ↓ -12.4%	-2,591 ↓ -6.3%	-2,558 ↑ +1.3%	-2,621 ↓ -2.5%
建物及び構築物（純額）	- -	4,395 -	4,192 ↓ -4.6%	4,210 ↑ +0.4%	4,400 ↑ +4.5%	5,403 ↑ +22.8%	5,294 ↓ -2.0%	5,590 ↑ +5.6%	5,180 ↓ -7.3%	5,223 ↑ +0.8%	5,835 ↑ +11.7%	5,666 ↓ -2.9%
車両運搬具	- -	5 -	9 ↑ +73.3%	8 ↓ -14.1%	7 ↓ -12.5%	7 0.0%	16 ↑ +128.6%	15 ↓ -6.3%	15 0.0%	15 0.0%	5 ↓ -66.7%	5 0.0%
減価償却累計額	- -	-3 -	-1 ↑ +60.3%	-3 ↓ -124.2%	-4 ↓ -33.3%	-5 ↓ -25.0%	-2 ↑ +60.0%	-9 ↓ -350.0%	-13 ↓ -44.4%	-15 ↓ -15.4%	-2 ↑ +86.7%	-3 ↓ -50.0%
車両運搬具（純額）	- -	2 -	8 ↑ +298.5%	5 ↓ -37.3%	3 ↓ -40.0%	2 ↓ -33.3%	13 ↑ +550.0%	6 ↓ -53.8%	2 ↓ -66.7%	0 ↓ -100.0%	3 -	1 ↓ -66.7%
工具、器具及び備品	- -	3,889 -	4,218 ↑ +8.5%	4,481 ↑ +6.2%	4,770 ↑ +6.4%	5,155 ↑ +8.1%	5,433 ↑ +5.4%	5,801 ↑ +6.8%	6,018 ↑ +3.7%	6,336 ↑ +5.3%	6,583 ↑ +3.9%	7,124 ↑ +8.2%
減価償却累計額	- -	-2,544 -	-2,843 ↓ -11.7%	-3,057 ↓ -7.5%	-3,446 ↓ -12.7%	-3,879 ↓ -12.6%	-4,224 ↓ -8.9%	-4,536 ↓ -7.4%	-4,969 ↓ -9.5%	-5,206 ↓ -4.8%	-5,367 ↓ -3.1%	-5,582 ↓ -4.0%
減損損失累計額	- -	-4 -	-4 ↑ +5.5%	-4 ↓ -0.2%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
工具、器具及び備品（純額）	- -	1,340 -	1,372 ↑ +2.4%	1,420 ↑ +3.5%	1,321 ↓ -7.0%	1,274 ↓ -3.6%	1,207 ↓ -5.3%	1,262 ↑ +4.6%	1,046 ↓ -17.1%	1,130 ↑ +8.0%	1,215 ↑ +7.5%	1,541 ↑ +26.8%
リース資産	- -	- -	- -	- -	- -	- -	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-1 -	-8 ↓ -700.0%	-14 ↓ -75.0%	-17 ↓ -21.4%	-2 ↑ +88.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	15 -	8 ↓ -46.7%	2 ↓ -75.0%	- -	14 -
建設仮勘定	- -	- -	- -	- -	2 -	5 ↑ +150.0%	2 ↓ -60.0%	5 ↑ +150.0%	20 ↑ +300.0%	9 ↓ -55.0%	- -	9 -
有形固定資産	- -	5,737 -	5,572 ↓ -2.9%	5,636 ↑ +1.1%	5,727 ↑ +1.6%	6,685 ↑ +16.7%	6,517 ↓ -2.5%	6,880 ↑ +5.6%	6,258 ↓ -9.0%	6,366 ↑ +1.7%	7,054 ↑ +10.8%	7,233 ↑ +2.5%
無形固定資産
商標権	- -	47 -	41 ↓ -12.4%	34 ↓ -17.2%	28 ↓ -17.6%	22 ↓ -21.4%	17 ↓ -22.7%	11 ↓ -35.3%	8 ↓ -27.3%	3 ↓ -62.5%	3 0.0%	2 ↓ -33.3%
ソフトウエア	- -	59 -	124 ↑ +110.0%	535 ↑ +332.8%	517 ↓ -3.4%	696 ↑ +34.6%	573 ↓ -17.7%	511 ↓ -10.8%	283 ↓ -44.6%	245 ↓ -13.4%	267 ↑ +9.0%	346 ↑ +29.6%
電話加入権	- -	22 -	22 0.0%	22 ↓ -2.1%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
ソフトウエア仮勘定	- -	- -	186 -	96 ↓ -48.3%	65 ↓ -32.3%	- -	77 -	- -	- -	10 -	21 ↑ +110.0%	40 ↑ +90.5%
無形固定資産	- -	128 -	373 ↑ +190.7%	689 ↑ +84.9%	633 ↓ -8.1%	741 ↑ +17.1%	691 ↓ -6.7%	545 ↓ -21.1%	314 ↓ -42.4%	283 ↓ -9.9%	315 ↑ +11.3%	412 ↑ +30.8%
投資その他の資産
敷金及び保証金	- -	4,826 -	4,904 ↑ +1.6%	5,046 ↑ +2.9%	5,267 ↑ +4.4%	5,515 ↑ +4.7%	5,471 ↓ -0.8%	5,488 ↑ +0.3%	5,557 ↑ +1.3%	5,673 ↑ +2.1%	5,621 ↓ -0.9%	5,540 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	1,382 -	1,579 ↑ +14.3%	1,655 ↑ +4.8%	1,680 ↑ +1.5%	1,180 ↓ -29.8%	969 ↓ -17.9%	934 ↓ -3.6%
その他	- -	190 -	190 ↑ +0.1%	177 ↓ -6.8%	183 ↑ +3.4%	210 ↑ +14.8%	219 ↑ +4.3%	208 ↓ -5.0%	163 ↓ -21.6%	168 ↑ +3.1%	224 ↑ +33.3%	213 ↓ -4.9%
貸倒引当金	- -	-27 -	-26 ↑ +3.5%	-14 ↑ +46.0%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%	-15 0.0%	-17 ↓ -13.3%	-18 ↓ -5.9%	-5 ↑ +72.2%	-5 0.0%
投資その他の資産	- -	6,009 -	6,154 ↑ +2.4%	6,300 ↑ +2.4%	6,765 ↑ +7.4%	7,103 ↑ +5.0%	7,264 ↑ +2.3%	7,347 ↑ +1.1%	7,396 ↑ +0.7%	7,017 ↓ -5.1%	6,810 ↓ -2.9%	6,682 ↓ -1.9%
固定資産	- -	11,875 -	12,099 ↑ +1.9%	12,625 ↑ +4.3%	13,127 ↑ +4.0%	14,531 ↑ +10.7%	14,473 ↓ -0.4%	14,773 ↑ +2.1%	13,968 ↓ -5.4%	13,666 ↓ -2.2%	14,179 ↑ +3.8%	14,328 ↑ +1.1%
資産	- -	24,344 -	24,428 ↑ +0.3%	24,540 ↑ +0.5%	25,952 ↑ +5.8%	28,633 ↑ +10.3%	28,379 ↓ -0.9%	28,044 ↓ -1.2%	28,212 ↑ +0.6%	29,143 ↑ +3.3%	29,376 ↑ +0.8%	32,993 ↑ +12.3%
負債の部
流動負債
買掛金	- -	8,546 -	3,969 ↓ -53.6%	3,750 ↓ -5.5%	3,887 ↑ +3.7%	3,929 ↑ +1.1%	3,782 ↓ -3.7%	3,982 ↑ +5.3%	3,699 ↓ -7.1%	3,977 ↑ +7.5%	3,975 ↓ -0.1%	4,077 ↑ +2.6%
電子記録債務	- -	- -	3,515 -	3,793 ↑ +7.9%	4,208 ↑ +10.9%	6,143 ↑ +46.0%	4,919 ↓ -19.9%	5,002 ↑ +1.7%	5,335 ↑ +6.7%	4,033 ↓ -24.4%	3,904 ↓ -3.2%	6,374 ↑ +63.3%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	800 -	3,800 ↑ +375.0%	3,900 ↑ +2.6%	3,500 ↓ -10.3%
１年内返済長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
未払金	- -	740 -	750 ↑ +1.4%	581 ↓ -22.6%	632 ↑ +8.8%	619 ↓ -2.1%	651 ↑ +5.2%	594 ↓ -8.8%	483 ↓ -18.7%	734 ↑ +52.0%	721 ↓ -1.8%	1,040 ↑ +44.2%
未払費用	- -	611 -	683 ↑ +11.8%	646 ↓ -5.5%	675 ↑ +4.5%	688 ↑ +1.9%	734 ↑ +6.7%	656 ↓ -10.6%	440 ↓ -32.9%	501 ↑ +13.9%	518 ↑ +3.4%	627 ↑ +21.0%
未払法人税等	- -	318 -	748 ↑ +135.2%	460 ↓ -38.5%	449 ↓ -2.4%	366 ↓ -18.5%	596 ↑ +62.8%	249 ↓ -58.2%	125 ↓ -49.8%	438 ↑ +250.4%	453 ↑ +3.4%	457 ↑ +0.9%
賞与引当金	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	84 ↑ +2700.0%	92 ↑ +9.5%	130 ↑ +41.3%	93 ↓ -28.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	3 ↓ -50.0%	- -	6 -
資産除去債務	- -	3 -	24 ↑ +612.0%	14 ↓ -41.6%	26 ↑ +85.7%	49 ↑ +88.5%	29 ↓ -40.8%	48 ↑ +65.5%	6 ↓ -87.5%	59 ↑ +883.3%	16 ↓ -72.9%	39 ↑ +143.8%
その他	- -	327 -	572 ↑ +74.9%	285 ↓ -50.2%	389 ↑ +36.5%	276 ↓ -29.0%	607 ↑ +119.9%	273 ↓ -55.0%	405 ↑ +48.4%	258 ↓ -36.3%	666 ↑ +158.1%	701 ↑ +5.3%
流動負債	- -	10,546 -	10,262 ↓ -2.7%	9,533 ↓ -7.1%	10,268 ↑ +7.7%	12,074 ↑ +17.6%	11,324 ↓ -6.2%	10,816 ↓ -4.5%	11,387 ↑ +5.3%	13,900 ↑ +22.1%	14,285 ↑ +2.8%	17,422 ↑ +22.0%
固定負債
退職給付に係る負債	- -	1,270 -	1,342 ↑ +5.6%	1,418 ↑ +5.7%	1,531 ↑ +8.0%	1,934 ↑ +26.3%	2,097 ↑ +8.4%	2,326 ↑ +10.9%	2,321 ↓ -0.2%	2,322 ↑ +0.0%	2,090 ↓ -10.0%	1,947 ↓ -6.8%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	557 -
リース負債	- -	- -	- -	- -	- -	- -	- -	11 -	3 ↓ -72.7%	- -	- -	9 -
資産除去債務	- -	976 -	991 ↑ +1.6%	1,053 ↑ +6.2%	1,095 ↑ +4.0%	1,731 ↑ +58.1%	1,762 ↑ +1.8%	1,801 ↑ +2.2%	1,885 ↑ +4.7%	1,806 ↓ -4.2%	2,203 ↑ +22.0%	2,203 0.0%
負ののれん	- -	438 -	400 ↓ -8.7%	361 ↓ -9.7%	323 ↓ -10.5%	285 ↓ -11.8%	247 ↓ -13.3%	209 ↓ -15.4%	161 ↓ -23.0%	123 ↓ -23.6%	85 ↓ -30.9%	47 ↓ -44.7%
その他	- -	334 -	449 ↑ +34.3%	364 ↓ -18.9%	347 ↓ -4.7%	361 ↑ +4.0%	372 ↑ +3.0%	364 ↓ -2.2%	354 ↓ -2.7%	310 ↓ -12.4%	291 ↓ -6.1%	271 ↓ -6.9%
固定負債	- -	3,018 -	3,182 ↑ +5.4%	3,198 ↑ +0.5%	3,298 ↑ +3.1%	4,313 ↑ +30.8%	4,479 ↑ +3.8%	4,712 ↑ +5.2%	4,727 ↑ +0.3%	4,563 ↓ -3.5%	4,671 ↑ +2.4%	5,036 ↑ +7.8%
負債	- -	13,564 -	13,444 ↓ -0.9%	12,731 ↓ -5.3%	13,567 ↑ +6.6%	16,387 ↑ +20.8%	15,804 ↓ -3.6%	15,529 ↓ -1.7%	16,114 ↑ +3.8%	18,463 ↑ +14.6%	18,957 ↑ +2.7%	22,459 ↑ +18.5%
純資産の部
株主資本
資本金	- -	3,028 -	3,028 0.0%	3,028 ↓ -0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%
資本剰余金	- -	3,066 -	3,066 0.0%	3,065 ↓ -0.0%	3,065 0.0%	3,066 ↑ +0.0%	3,068 ↑ +0.1%	3,082 ↑ +0.5%	3,089 ↑ +0.2%	3,103 ↑ +0.5%	3,126 ↑ +0.7%	3,138 ↑ +0.4%
利益剰余金	- -	5,457 -	6,283 ↑ +15.1%	6,999 ↑ +11.4%	7,480 ↑ +6.9%	7,513 ↑ +0.4%	7,682 ↑ +2.2%	7,606 ↓ -1.0%	6,991 ↓ -8.1%	5,565 ↓ -20.4%	5,130 ↓ -7.8%	5,304 ↑ +3.4%
自己株式	- -	-728 -	-1,228 ↓ -68.6%	-1,228 ↑ +0.0%	-1,228 0.0%	-1,221 ↑ +0.6%	-1,210 ↑ +0.9%	-1,155 ↑ +4.5%	-1,138 ↑ +1.5%	-1,117 ↑ +1.8%	-1,096 ↑ +1.9%	-1,088 ↑ +0.7%
株主資本	- -	10,823 -	11,149 ↑ +3.0%	11,865 ↑ +6.4%	12,345 ↑ +4.0%	12,386 ↑ +0.3%	12,569 ↑ +1.5%	12,562 ↓ -0.1%	11,970 ↓ -4.7%	10,580 ↓ -11.6%	10,188 ↓ -3.7%	10,381 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	25 -	-9 ↓ -135.6%	3 ↑ +133.7%	-14 ↓ -566.7%	-206 ↓ -1371.4%	-36 ↑ +82.5%	-55 ↓ -52.8%	108 ↑ +296.4%	100 ↓ -7.4%	231 ↑ +131.0%	151 ↓ -34.6%
評価・換算差額等	- -	-42 -	-166 ↓ -290.9%	-80 ↑ +51.7%	-20 ↑ +75.0%	-209 ↓ -945.0%	-41 ↑ +80.4%	-47 ↓ -14.6%	127 ↑ +370.2%	100 ↓ -21.3%	231 ↑ +131.0%	151 ↓ -34.6%
純資産	10,407 -	10,780 ↑ +3.6%	10,983 ↑ +1.9%	11,809 ↑ +7.5%	12,385 ↑ +4.9%	12,246 ↓ -1.1%	12,575 ↑ +2.7%	12,515 ↓ -0.5%	12,097 ↓ -3.3%	10,680 ↓ -11.7%	10,419 ↓ -2.4%	10,533 ↑ +1.1%
負債純資産	- -	24,344 -	24,428 ↑ +0.3%	24,540 ↑ +0.5%	25,952 ↑ +5.8%	28,633 ↑ +10.3%	28,379 ↓ -0.9%	28,044 ↓ -1.2%	28,212 ↑ +0.6%	29,143 ↑ +3.3%	29,376 ↑ +0.8%	32,993 ↑ +12.3%

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

資産の部

流動資産

現金及び預金

1,987

3,853

↑ +93.9%

3,354

↓ -13.0%

4,299

↑ +28.2%

4,190

↓ -2.5%

4,283

↑ +2.2%

3,159

↓ -26.2%

3,050

↓ -3.5%

2,831

↓ -7.2%

2,033

↓ -28.2%

4,641

↑ +128.3%

売掛金

492

588

↑ +19.4%

482

↓ -18.0%

523

↑ +8.5%

672

↑ +28.5%

748

↑ +11.3%

702

↓ -6.1%

678

↓ -3.4%

751

↑ +10.8%

871

↑ +16.0%

1,032

↑ +18.5%

商品

6,104

5,478

↓ -10.3%

5,589

↑ +2.0%

5,650

↑ +1.1%

6,085

↑ +7.7%

6,256

↑ +2.8%

6,525

↑ +4.3%

7,383

↑ +13.1%

8,338

↑ +12.9%

8,449

↑ +1.3%

8,180

↓ -3.2%

未収入金

1,660

1,656

↓ -0.2%

1,714

↑ +3.5%

1,767

↑ +3.1%

2,465

↑ +39.5%

1,976

↓ -19.8%

2,242

↑ +13.5%

2,460

↑ +9.7%

2,915

↑ +18.5%

3,034

↑ +4.1%

4,026

↑ +32.7%

その他

441

532

↑ +20.5%

592

↑ +11.3%

602

↑ +1.7%

711

↑ +18.1%

662

↓ -6.9%

663

↑ +0.2%

695

↑ +4.8%

668

↓ -3.9%

837

↑ +25.3%

792

↓ -5.4%

貸倒引当金

-16

↑ +0.6%

-16

↑ +2.3%

-18

↓ -12.5%

-23

↓ -27.8%

-20

↑ +13.0%

-22

↓ -10.0%

-24

↓ -9.1%

-28

↓ -16.7%

-29

↓ -3.6%

-8

↑ +72.4%

流動資産

12,470

12,329

↓ -1.1%

11,914

↓ -3.4%

12,825

↑ +7.6%

14,101

↑ +9.9%

13,906

↓ -1.4%

13,270

↓ -4.6%

14,243

↑ +7.3%

15,477

↑ +8.7%

15,197

↓ -1.8%

18,665

↑ +22.8%

固定資産

有形固定資産

建物及び構築物

8,135

8,390

↑ +3.1%

8,666

↑ +3.3%

9,178

↑ +5.9%

10,430

↑ +13.6%

10,646

↑ +2.1%

11,182

↑ +5.0%

11,368

↑ +1.7%

11,715

↑ +3.1%

12,442

↑ +6.2%

12,553

↑ +0.9%

減価償却累計額

-2,638

-2,879

↓ -9.1%

-2,999

↓ -4.2%

-3,134

↓ -4.5%

-3,159

↓ -0.8%

-3,235

↓ -2.4%

-3,422

↓ -5.8%

-3,749

↓ -9.6%

-3,900

↓ -4.0%

-4,048

↓ -3.8%

-4,265

↓ -5.4%

減損損失累計額

-1,102

-1,319

↓ -19.7%

-1,456

↓ -10.4%

-1,643

↓ -12.8%

-1,867

↓ -13.6%

-2,115

↓ -13.3%

-2,170

↓ -2.6%

-2,438

↓ -12.4%

-2,591

↓ -6.3%

-2,558

↑ +1.3%

-2,621

↓ -2.5%

建物及び構築物（純額）

4,395

4,192

↓ -4.6%

4,210

↑ +0.4%

4,400

↑ +4.5%

5,403

↑ +22.8%

5,294

↓ -2.0%

5,590

↑ +5.6%

5,180

↓ -7.3%

5,223

↑ +0.8%

5,835

↑ +11.7%

5,666

↓ -2.9%

車両運搬具

↑ +73.3%

↓ -14.1%

↓ -12.5%

0.0%

↑ +128.6%

↓ -6.3%

0.0%

↓ -66.7%

0.0%

減価償却累計額

-3

-1

↑ +60.3%

-3

↓ -124.2%

-4

↓ -33.3%

-5

↓ -25.0%

-2

↑ +60.0%

-9

↓ -350.0%

-13

↓ -44.4%

-15

↓ -15.4%

-2

↑ +86.7%

-3

↓ -50.0%

車両運搬具（純額）

↑ +298.5%

↓ -37.3%

↓ -40.0%

↓ -33.3%

↑ +550.0%

↓ -53.8%

↓ -66.7%

↓ -100.0%

↓ -66.7%

工具、器具及び備品

3,889

4,218

↑ +8.5%

4,481

↑ +6.2%

4,770

↑ +6.4%

5,155

↑ +8.1%

5,433

↑ +5.4%

5,801

↑ +6.8%

6,018

↑ +3.7%

6,336

↑ +5.3%

6,583

↑ +3.9%

7,124

↑ +8.2%

減価償却累計額

-2,544

-2,843

↓ -11.7%

-3,057

↓ -7.5%

-3,446

↓ -12.7%

-3,879

↓ -12.6%

-4,224

↓ -8.9%

-4,536

↓ -7.4%

-4,969

↓ -9.5%

-5,206

↓ -4.8%

-5,367

↓ -3.1%

-5,582

↓ -4.0%

減損損失累計額

-4

↑ +5.5%

-4

↓ -0.2%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

工具、器具及び備品（純額）

1,340

1,372

↑ +2.4%

1,420

↑ +3.5%

1,321

↓ -7.0%

1,274

↓ -3.6%

1,207

↓ -5.3%

1,262

↑ +4.6%

1,046

↓ -17.1%

1,130

↑ +8.0%

1,215

↑ +7.5%

1,541

↑ +26.8%

リース資産

0.0%

減価償却累計額

-1

-8

↓ -700.0%

-14

↓ -75.0%

-17

↓ -21.4%

-2

↑ +88.2%

リース資産（純額）

↓ -46.7%

↓ -75.0%

建設仮勘定

↑ +150.0%

↓ -60.0%

↑ +150.0%

↑ +300.0%

↓ -55.0%

有形固定資産

5,737

5,572

↓ -2.9%

5,636

↑ +1.1%

5,727

↑ +1.6%

6,685

↑ +16.7%

6,517

↓ -2.5%

6,880

↑ +5.6%

6,258

↓ -9.0%

6,366

↑ +1.7%

7,054

↑ +10.8%

7,233

↑ +2.5%

無形固定資産

商標権

↓ -12.4%

↓ -17.2%

↓ -17.6%

↓ -21.4%

↓ -22.7%

↓ -35.3%

↓ -27.3%

↓ -62.5%

0.0%

↓ -33.3%

ソフトウエア

124

↑ +110.0%

535

↑ +332.8%

517

↓ -3.4%

696

↑ +34.6%

573

↓ -17.7%

511

↓ -10.8%

283

↓ -44.6%

245

↓ -13.4%

267

↑ +9.0%

346

↑ +29.6%

電話加入権

0.0%

↓ -2.1%

0.0%

ソフトウエア仮勘定

186

↓ -48.3%

↓ -32.3%

↑ +110.0%

↑ +90.5%

無形固定資産

128

373

↑ +190.7%

689

↑ +84.9%

633

↓ -8.1%

741

↑ +17.1%

691

↓ -6.7%

545

↓ -21.1%

314

↓ -42.4%

283

↓ -9.9%

315

↑ +11.3%

412

↑ +30.8%

投資その他の資産

敷金及び保証金

4,826

4,904

↑ +1.6%

5,046

↑ +2.9%

5,267

↑ +4.4%

5,515

↑ +4.7%

5,471

↓ -0.8%

5,488

↑ +0.3%

5,557

↑ +1.3%

5,673

↑ +2.1%

5,621

↓ -0.9%

5,540

↓ -1.4%

繰延税金資産

1,382

1,579

↑ +14.3%

1,655

↑ +4.8%

1,680

↑ +1.5%

1,180

↓ -29.8%

969

↓ -17.9%

934

↓ -3.6%

その他

190

↑ +0.1%

177

↓ -6.8%

183

↑ +3.4%

210

↑ +14.8%

219

↑ +4.3%

208

↓ -5.0%

163

↓ -21.6%

168

↑ +3.1%

224

↑ +33.3%

213

↓ -4.9%

貸倒引当金

-27

-26

↑ +3.5%

-14

↑ +46.0%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

-15

0.0%

-17

↓ -13.3%

-18

↓ -5.9%

-5

↑ +72.2%

-5

0.0%

投資その他の資産

6,009

6,154

↑ +2.4%

6,300

↑ +2.4%

6,765

↑ +7.4%

7,103

↑ +5.0%

7,264

↑ +2.3%

7,347

↑ +1.1%

7,396

↑ +0.7%

7,017

↓ -5.1%

6,810

↓ -2.9%

6,682

↓ -1.9%

固定資産

11,875

12,099

↑ +1.9%

12,625

↑ +4.3%

13,127

↑ +4.0%

14,531

↑ +10.7%

14,473

↓ -0.4%

14,773

↑ +2.1%

13,968

↓ -5.4%

13,666

↓ -2.2%

14,179

↑ +3.8%

14,328

↑ +1.1%

資産

24,344

24,428

↑ +0.3%

24,540

↑ +0.5%

25,952

↑ +5.8%

28,633

↑ +10.3%

28,379

↓ -0.9%

28,044

↓ -1.2%

28,212

↑ +0.6%

29,143

↑ +3.3%

29,376

↑ +0.8%

32,993

↑ +12.3%

負債の部

流動負債

買掛金

8,546

3,969

↓ -53.6%

3,750

↓ -5.5%

3,887

↑ +3.7%

3,929

↑ +1.1%

3,782

↓ -3.7%

3,982

↑ +5.3%

3,699

↓ -7.1%

3,977

↑ +7.5%

3,975

↓ -0.1%

4,077

↑ +2.6%

電子記録債務

3,515

3,793

↑ +7.9%

4,208

↑ +10.9%

6,143

↑ +46.0%

4,919

↓ -19.9%

5,002

↑ +1.7%

5,335

↑ +6.7%

4,033

↓ -24.4%

3,904

↓ -3.2%

6,374

↑ +63.3%

短期借入金

800

3,800

↑ +375.0%

3,900

↑ +2.6%

3,500

↓ -10.3%

１年内返済長期割賦未払金

505

未払金

740

750

↑ +1.4%

581

↓ -22.6%

632

↑ +8.8%

619

↓ -2.1%

651

↑ +5.2%

594

↓ -8.8%

483

↓ -18.7%

734

↑ +52.0%

721

↓ -1.8%

1,040

↑ +44.2%

未払費用

611

683

↑ +11.8%

646

↓ -5.5%

675

↑ +4.5%

688

↑ +1.9%

734

↑ +6.7%

656

↓ -10.6%

440

↓ -32.9%

501

↑ +13.9%

518

↑ +3.4%

627

↑ +21.0%

未払法人税等

318

748

↑ +135.2%

460

↓ -38.5%

449

↓ -2.4%

366

↓ -18.5%

596

↑ +62.8%

249

↓ -58.2%

125

↓ -49.8%

438

↑ +250.4%

453

↑ +3.4%

457

↑ +0.9%

賞与引当金

0.0%

↑ +2700.0%

↑ +9.5%

130

↑ +41.3%

↓ -28.5%

リース負債

0.0%

↓ -50.0%

資産除去債務

↑ +612.0%

↓ -41.6%

↑ +85.7%

↑ +88.5%

↓ -40.8%

↑ +65.5%

↓ -87.5%

↑ +883.3%

↓ -72.9%

↑ +143.8%

その他

327

572

↑ +74.9%

285

↓ -50.2%

389

↑ +36.5%

276

↓ -29.0%

607

↑ +119.9%

273

↓ -55.0%

405

↑ +48.4%

258

↓ -36.3%

666

↑ +158.1%

701

↑ +5.3%

流動負債

10,546

10,262

↓ -2.7%

9,533

↓ -7.1%

10,268

↑ +7.7%

12,074

↑ +17.6%

11,324

↓ -6.2%

10,816

↓ -4.5%

11,387

↑ +5.3%

13,900

↑ +22.1%

14,285

↑ +2.8%

17,422

↑ +22.0%

固定負債

退職給付に係る負債

1,270

1,342

↑ +5.6%

1,418

↑ +5.7%

1,531

↑ +8.0%

1,934

↑ +26.3%

2,097

↑ +8.4%

2,326

↑ +10.9%

2,321

↓ -0.2%

2,322

↑ +0.0%

2,090

↓ -10.0%

1,947

↓ -6.8%

長期割賦未払金

557

リース負債

↓ -72.7%

資産除去債務

976

991

↑ +1.6%

1,053

↑ +6.2%

1,095

↑ +4.0%

1,731

↑ +58.1%

1,762

↑ +1.8%

1,801

↑ +2.2%

1,885

↑ +4.7%

1,806

↓ -4.2%

2,203

↑ +22.0%

2,203

0.0%

負ののれん

438

400

↓ -8.7%

361

↓ -9.7%

323

↓ -10.5%

285

↓ -11.8%

247

↓ -13.3%

209

↓ -15.4%

161

↓ -23.0%

123

↓ -23.6%

↓ -30.9%

↓ -44.7%

その他

334

449

↑ +34.3%

364

↓ -18.9%

347

↓ -4.7%

361

↑ +4.0%

372

↑ +3.0%

364

↓ -2.2%

354

↓ -2.7%

310

↓ -12.4%

291

↓ -6.1%

271

↓ -6.9%

固定負債

3,018

3,182

↑ +5.4%

3,198

↑ +0.5%

3,298

↑ +3.1%

4,313

↑ +30.8%

4,479

↑ +3.8%

4,712

↑ +5.2%

4,727

↑ +0.3%

4,563

↓ -3.5%

4,671

↑ +2.4%

5,036

↑ +7.8%

負債

13,564

13,444

↓ -0.9%

12,731

↓ -5.3%

13,567

↑ +6.6%

16,387

↑ +20.8%

15,804

↓ -3.6%

15,529

↓ -1.7%

16,114

↑ +3.8%

18,463

↑ +14.6%

18,957

↑ +2.7%

22,459

↑ +18.5%

純資産の部

株主資本

資本金

3,028

0.0%

3,028

↓ -0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

資本剰余金

3,066

0.0%

3,065

↓ -0.0%

3,065

0.0%

3,066

↑ +0.0%

3,068

↑ +0.1%

3,082

↑ +0.5%

3,089

↑ +0.2%

3,103

↑ +0.5%

3,126

↑ +0.7%

3,138

↑ +0.4%

利益剰余金

5,457

6,283

↑ +15.1%

6,999

↑ +11.4%

7,480

↑ +6.9%

7,513

↑ +0.4%

7,682

↑ +2.2%

7,606

↓ -1.0%

6,991

↓ -8.1%

5,565

↓ -20.4%

5,130

↓ -7.8%

5,304

↑ +3.4%

自己株式

-728

-1,228

↓ -68.6%

-1,228

↑ +0.0%

-1,228

0.0%

-1,221

↑ +0.6%

-1,210

↑ +0.9%

-1,155

↑ +4.5%

-1,138

↑ +1.5%

-1,117

↑ +1.8%

-1,096

↑ +1.9%

-1,088

↑ +0.7%

株主資本

10,823

11,149

↑ +3.0%

11,865

↑ +6.4%

12,345

↑ +4.0%

12,386

↑ +0.3%

12,569

↑ +1.5%

12,562

↓ -0.1%

11,970

↓ -4.7%

10,580

↓ -11.6%

10,188

↓ -3.7%

10,381

↑ +1.9%

評価・換算差額等

退職給付に係る調整累計額

-9

↓ -135.6%

↑ +133.7%

-14

↓ -566.7%

-206

↓ -1371.4%

-36

↑ +82.5%

-55

↓ -52.8%

108

↑ +296.4%

100

↓ -7.4%

231

↑ +131.0%

151

↓ -34.6%

評価・換算差額等

-42

-166

↓ -290.9%

-80

↑ +51.7%

-20

↑ +75.0%

-209

↓ -945.0%

-41

↑ +80.4%

-47

↓ -14.6%

127

↑ +370.2%

100

↓ -21.3%

231

↑ +131.0%

151

↓ -34.6%

純資産

10,407

10,780

↑ +3.6%

10,983

↑ +1.9%

11,809

↑ +7.5%

12,385

↑ +4.9%

12,246

↓ -1.1%

12,575

↑ +2.7%

12,515

↓ -0.5%

12,097

↓ -3.3%

10,680

↓ -11.7%

10,419

↓ -2.4%

10,533

↑ +1.1%

負債純資産

24,344

24,428

↑ +0.3%

24,540

↑ +0.5%

25,952

↑ +5.8%

28,633

↑ +10.3%

28,379

↓ -0.9%

28,044

↓ -1.2%

28,212

↑ +0.6%

29,143

↑ +3.3%

29,376

↑ +0.8%

32,993

↑ +12.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,294 -	1,987 ↑ +53.5%	1,747 ↓ -12.1%	1,481 ↓ -15.2%	796 ↓ -46.3%	955 ↑ +20.0%	636 ↓ -33.4%	11 ↓ -98.3%	-354 ↓ -3318.2%	319 ↑ +190.1%	1,001 ↑ +213.8%
減価償却費	- -	862 -	890 ↑ +3.3%	1,035 ↑ +16.3%	1,021 ↓ -1.4%	1,052 ↑ +3.0%	1,129 ↑ +7.3%	1,210 ↑ +7.2%	1,405 ↑ +16.1%	1,022 ↓ -27.3%	1,070 ↑ +4.7%	1,208 ↑ +12.9%
減損損失	- -	121 -	402 ↑ +231.5%	400 ↓ -0.6%	427 ↑ +6.8%	479 ↑ +12.2%	631 ↑ +31.7%	390 ↓ -38.2%	554 ↑ +42.1%	665 ↑ +20.0%	514 ↓ -22.7%	499 ↓ -2.9%
負ののれん償却額	- -	-38 -	-38 0.0%	-38 ↑ +0.2%	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%	-47 ↓ -23.7%	-38 ↑ +19.1%	-38 0.0%	-38 0.0%
長期前払費用償却額	- -	49 -	52 ↑ +6.2%	57 ↑ +8.9%	64 ↑ +12.3%	71 ↑ +10.9%	76 ↑ +7.0%	78 ↑ +2.6%	94 ↑ +20.5%	69 ↓ -26.6%	68 ↓ -1.4%	62 ↓ -8.8%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +68.9%	-10 ↓ -853.3%	1 ↑ +110.0%	5 ↑ +400.0%	-2 ↓ -140.0%	1 ↑ +150.0%	4 ↑ +300.0%	3 ↓ -25.0%	-10 ↓ -433.3%	-21 ↓ -110.0%
退職給付に係る負債の増減額（△は減少）	- -	232 -	56 ↓ -76.0%	81 ↑ +45.0%	105 ↑ +29.6%	317 ↑ +201.9%	238 ↓ -24.9%	220 ↓ -7.6%	67 ↓ -69.5%	-2 ↓ -103.0%	-173 ↓ -8550.0%	-178 ↓ -2.9%
退職給付に係る調整累計額の増減額（△は減少）	- -	41 -	-34 ↓ -183.5%	12 ↑ +135.4%	-18 ↓ -250.0%	-192 ↓ -966.7%	170 ↑ +188.5%	-18 ↓ -110.6%	163 ↑ +1005.6%	-8 ↓ -104.9%	131 ↑ +1737.5%	-79 ↓ -160.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	80 -	6 ↓ -92.5%	37 ↑ +516.7%	-37 ↓ -200.0%
受取利息及び受取配当金	- -	-15 -	-7 ↑ +52.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	8 ↑ +700.0%	24 ↑ +200.0%	60 ↑ +150.0%
為替差損益（△は益）	- -	-1 -	18 ↑ +3332.3%	3 ↓ -83.6%	2 ↓ -33.3%	5 ↑ +150.0%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	-22 -	-1 ↑ +95.5%
有形固定資産除却損	- -	88 -	79 ↓ -10.6%	179 ↑ +126.3%	121 ↓ -32.4%	135 ↑ +11.6%	108 ↓ -20.0%	82 ↓ -24.1%	103 ↑ +25.6%	58 ↓ -43.7%	145 ↑ +150.0%	68 ↓ -53.1%
売上債権の増減額（△は増加）	- -	30 -	-96 ↓ -415.5%	104 ↑ +208.8%	-41 ↓ -139.4%	-148 ↓ -261.0%	-75 ↑ +49.3%	46 ↑ +161.3%	23 ↓ -50.0%	-175 ↓ -860.9%	-120 ↑ +31.4%	-160 ↓ -33.3%
棚卸資産の増減額（△は増加）	- -	-366 -	626 ↑ +271.0%	-111 ↓ -117.7%	-61 ↑ +45.0%	-434 ↓ -611.5%	-171 ↑ +60.6%	-268 ↓ -56.7%	-858 ↓ -220.1%	-929 ↓ -8.3%	-111 ↑ +88.1%	268 ↑ +341.4%
仕入債務の増減額（△は減少）	- -	-2,954 -	-1,062 ↑ +64.1%	60 ↑ +105.7%	551 ↑ +818.3%	1,978 ↑ +259.0%	-1,371 ↓ -169.3%	282 ↑ +120.6%	50 ↓ -82.3%	-1,005 ↓ -2110.0%	-131 ↑ +87.0%	2,571 ↑ +2062.6%
未収入金の増減額（△は増加）	- -	663 -	3 ↓ -99.5%	-35 ↓ -1146.7%	-51 ↓ -45.7%	-698 ↓ -1268.6%	490 ↑ +170.2%	-266 ↓ -154.3%	-221 ↑ +16.9%	-412 ↓ -86.4%	-161 ↑ +60.9%	-991 ↓ -515.5%
未払金の増減額（△は減少）	- -	-469 -	-127 ↑ +73.0%	-28 ↑ +77.9%	22 ↑ +178.6%	65 ↑ +195.5%	-57 ↓ -187.7%	-10 ↑ +82.5%	7 ↑ +170.0%	150 ↑ +2042.9%	88 ↓ -41.3%	271 ↑ +208.0%
その他の資産の増減額（△は増加）	- -	228 -	-72 ↓ -131.8%	-59 ↑ +18.4%	40 ↑ +167.8%	-125 ↓ -412.5%	5 ↑ +104.0%	22 ↑ +340.0%	-11 ↓ -150.0%	19 ↑ +272.7%	-143 ↓ -852.6%	50 ↑ +135.0%
その他の負債の増減額（△は減少）	- -	-265 -	353 ↑ +233.2%	-193 ↓ -154.6%	197 ↑ +202.1%	-16 ↓ -108.1%	408 ↑ +2650.0%	-392 ↓ -196.1%	-114 ↑ +70.9%	-114 0.0%	768 ↑ +773.7%	162 ↓ -78.9%
その他	- -	10 -	-0 ↓ -104.2%	24 ↑ +5579.5%	34 ↑ +41.7%	83 ↑ +144.1%	110 ↑ +32.5%	38 ↓ -65.5%	119 ↑ +213.2%	207 ↑ +73.9%	247 ↑ +19.3%	214 ↓ -13.4%
小計	- -	-487 -	3,048 ↑ +725.6%	3,198 ↑ +4.9%	3,863 ↑ +20.8%	3,282 ↓ -15.0%	2,619 ↓ -20.2%	2,030 ↓ -22.5%	1,437 ↓ -29.2%	-827 ↓ -157.6%	2,502 ↑ +402.5%	4,931 ↑ +97.1%
利息及び配当金の受取額	- -	15 -	8 ↓ -49.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
利息の支払額	- -	-0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-8 ↓ -700.0%	-24 ↓ -200.0%	-60 ↓ -150.0%
法人税等の支払額	- -	-1,035 -	-638 ↑ +38.3%	-1,154 ↓ -80.9%	-694 ↑ +39.9%	-669 ↑ +3.6%	-555 ↑ +17.0%	-857 ↓ -54.4%	-529 ↑ +38.3%	-62 ↑ +88.3%	-593 ↓ -856.5%	-485 ↑ +18.2%
営業活動によるキャッシュ・フロー	- -	-1,507 -	2,417 ↑ +260.4%	2,044 ↓ -15.4%	3,169 ↑ +55.0%	2,613 ↓ -17.5%	2,064 ↓ -21.0%	1,172 ↓ -43.2%	906 ↓ -22.7%	-899 ↓ -199.2%	1,885 ↑ +309.7%	4,386 ↑ +132.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,601 -	-997 ↑ +37.7%	-1,563 ↓ -56.7%	-1,373 ↑ +12.2%	-1,867 ↓ -36.0%	-1,285 ↑ +31.2%	-1,707 ↓ -32.8%	-1,194 ↑ +30.1%	-1,542 ↓ -29.1%	-1,849 ↓ -19.9%	-1,697 ↑ +8.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
無形固定資産の取得による支出	- -	-21 -	-223 ↓ -954.3%	-406 ↓ -82.1%	-115 ↑ +71.7%	-278 ↓ -141.7%	-141 ↑ +49.3%	-129 ↑ +8.5%	-40 ↑ +69.0%	-93 ↓ -132.5%	-146 ↓ -57.0%	-181 ↓ -24.0%
資産除去債務の履行による支出	- -	-75 -	-70 ↑ +7.5%	-122 ↓ -75.3%	-108 ↑ +11.5%	-168 ↓ -55.6%	-240 ↓ -42.9%	-94 ↑ +60.8%	-188 ↓ -100.0%	-246 ↓ -30.9%	-447 ↓ -81.7%	-275 ↑ +38.5%
長期前払費用の支出	- -	-101 -	-63 ↑ +38.0%	-75 ↓ -19.4%	-76 ↓ -1.3%	-103 ↓ -35.5%	-49 ↑ +52.4%	-25 ↑ +49.0%	-21 ↑ +16.0%	-59 ↓ -181.0%	-95 ↓ -61.0%	-83 ↑ +12.6%
敷金及び保証金の差入による支出	- -	-410 -	-326 ↑ +20.5%	-350 ↓ -7.5%	-455 ↓ -30.0%	-433 ↑ +4.8%	-261 ↑ +39.7%	-219 ↑ +16.1%	-339 ↓ -54.8%	-411 ↓ -21.2%	-453 ↓ -10.2%	-201 ↑ +55.6%
敷金及び保証金の回収による収入	- -	145 -	228 ↑ +56.9%	204 ↓ -10.5%	177 ↓ -13.2%	201 ↑ +13.6%	279 ↑ +38.8%	153 ↓ -45.2%	247 ↑ +61.4%	236 ↓ -4.5%	476 ↑ +101.7%	274 ↓ -42.4%
投資活動によるキャッシュ・フロー	- -	-1,795 -	194 ↑ +110.8%	-2,239 ↓ -1251.9%	-1,952 ↑ +12.8%	-2,451 ↓ -25.6%	-1,699 ↑ +30.7%	-2,023 ↓ -19.1%	-1,536 ↑ +24.1%	-2,112 ↓ -37.5%	-2,509 ↓ -18.8%	-2,165 ↑ +13.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-285 -	-242 ↑ +14.9%	-294 ↓ -21.4%	-270 ↑ +8.2%	-270 0.0%	-270 0.0%	-271 ↓ -0.4%	-272 ↓ -0.4%	-272 0.0%	-270 ↑ +0.7%	-273 ↓ -1.1%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	800 -	3,000 ↑ +275.0%	100 ↓ -96.7%	-400 ↓ -500.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-7 ↓ -600.0%	-6 ↑ +14.3%	-3 ↑ +50.0%	-3 0.0%
長期割賦未払金の増加	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,520 -
長期割賦未払金の減少	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-458 -
財務活動によるキャッシュ・フロー	- -	-599 -	-742 ↓ -23.9%	-294 ↑ +60.4%	-270 ↑ +8.2%	-270 0.0%	-271 ↓ -0.4%	-272 ↓ -0.4%	519 ↑ +290.8%	2,721 ↑ +424.3%	-173 ↓ -106.4%	386 ↑ +323.1%
現金及び現金同等物に係る換算差額	- -	1 -	-4 ↓ -437.2%	-3 ↑ +19.3%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,901 -	1,866 ↑ +147.8%	-493 ↓ -126.4%	945 ↑ +291.7%	-109 ↓ -111.5%	93 ↑ +185.3%	-1,123 ↓ -1307.5%	-109 ↑ +90.3%	-289 ↓ -165.1%	-797 ↓ -175.8%	2,607 ↑ +427.1%
現金及び現金同等物の残高	5,855 -	1,982 ↓ -66.1%	3,848 ↑ +94.1%	3,354 ↓ -12.8%	4,299 ↑ +28.2%	4,190 ↓ -2.5%	4,283 ↑ +2.2%	3,159 ↓ -26.2%	3,050 ↓ -3.5%	2,831 ↓ -7.2%	2,033 ↓ -28.2%	4,641 ↑ +128.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,294

1,987

↑ +53.5%

1,747

↓ -12.1%

1,481

↓ -15.2%

796

↓ -46.3%

955

↑ +20.0%

636

↓ -33.4%

↓ -98.3%

-354

↓ -3318.2%

319

↑ +190.1%

1,001

↑ +213.8%

減価償却費

862

890

↑ +3.3%

1,035

↑ +16.3%

1,021

↓ -1.4%

1,052

↑ +3.0%

1,129

↑ +7.3%

1,210

↑ +7.2%

1,405

↑ +16.1%

1,022

↓ -27.3%

1,070

↑ +4.7%

1,208

↑ +12.9%

減損損失

121

402

↑ +231.5%

400

↓ -0.6%

427

↑ +6.8%

479

↑ +12.2%

631

↑ +31.7%

390

↓ -38.2%

554

↑ +42.1%

665

↑ +20.0%

514

↓ -22.7%

499

↓ -2.9%

負ののれん償却額

-38

0.0%

-38

↑ +0.2%

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

-47

↓ -23.7%

-38

↑ +19.1%

-38

0.0%

-38

0.0%

長期前払費用償却額

↑ +6.2%

↑ +8.9%

↑ +12.3%

↑ +10.9%

↑ +7.0%

↑ +2.6%

↑ +20.5%

↓ -26.6%

↓ -1.4%

↓ -8.8%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +68.9%

-10

↓ -853.3%

↑ +110.0%

↑ +400.0%

-2

↓ -140.0%

↑ +150.0%

↑ +300.0%

↓ -25.0%

-10

↓ -433.3%

-21

↓ -110.0%

退職給付に係る負債の増減額（△は減少）

232

↓ -76.0%

↑ +45.0%

105

↑ +29.6%

317

↑ +201.9%

238

↓ -24.9%

220

↓ -7.6%

↓ -69.5%

-2

↓ -103.0%

-173

↓ -8550.0%

-178

↓ -2.9%

退職給付に係る調整累計額の増減額（△は減少）

-34

↓ -183.5%

↑ +135.4%

-18

↓ -250.0%

-192

↓ -966.7%

170

↑ +188.5%

-18

↓ -110.6%

163

↑ +1005.6%

-8

↓ -104.9%

131

↑ +1737.5%

-79

↓ -160.3%

賞与引当金の増減額（△は減少）

↓ -100.0%

↓ -92.5%

↑ +516.7%

-37

↓ -200.0%

受取利息及び受取配当金

-15

-7

↑ +52.9%

↑ +100.0%

0.0%

-1

支払利息

0.0%

↑ +700.0%

↑ +200.0%

↑ +150.0%

為替差損益（△は益）

-1

↑ +3332.3%

↓ -83.6%

↓ -33.3%

↑ +150.0%

↓ -60.0%

↓ -100.0%

0.0%

-22

-1

↑ +95.5%

有形固定資産除却損

↓ -10.6%

179

↑ +126.3%

121

↓ -32.4%

135

↑ +11.6%

108

↓ -20.0%

↓ -24.1%

103

↑ +25.6%

↓ -43.7%

145

↑ +150.0%

↓ -53.1%

売上債権の増減額（△は増加）

-96

↓ -415.5%

104

↑ +208.8%

-41

↓ -139.4%

-148

↓ -261.0%

-75

↑ +49.3%

↑ +161.3%

↓ -50.0%

-175

↓ -860.9%

-120

↑ +31.4%

-160

↓ -33.3%

棚卸資産の増減額（△は増加）

-366

626

↑ +271.0%

-111

↓ -117.7%

-61

↑ +45.0%

-434

↓ -611.5%

-171

↑ +60.6%

-268

↓ -56.7%

-858

↓ -220.1%

-929

↓ -8.3%

-111

↑ +88.1%

268

↑ +341.4%

仕入債務の増減額（△は減少）

-2,954

-1,062

↑ +64.1%

↑ +105.7%

551

↑ +818.3%

1,978

↑ +259.0%

-1,371

↓ -169.3%

282

↑ +120.6%

↓ -82.3%

-1,005

↓ -2110.0%

-131

↑ +87.0%

2,571

↑ +2062.6%

未収入金の増減額（△は増加）

663

↓ -99.5%

-35

↓ -1146.7%

-51

↓ -45.7%

-698

↓ -1268.6%

490

↑ +170.2%

-266

↓ -154.3%

-221

↑ +16.9%

-412

↓ -86.4%

-161

↑ +60.9%

-991

↓ -515.5%

未払金の増減額（△は減少）

-469

-127

↑ +73.0%

-28

↑ +77.9%

↑ +178.6%

↑ +195.5%

-57

↓ -187.7%

-10

↑ +82.5%

↑ +170.0%

150

↑ +2042.9%

↓ -41.3%

271

↑ +208.0%

その他の資産の増減額（△は増加）

228

-72

↓ -131.8%

-59

↑ +18.4%

↑ +167.8%

-125

↓ -412.5%

↑ +104.0%

↑ +340.0%

-11

↓ -150.0%

↑ +272.7%

-143

↓ -852.6%

↑ +135.0%

その他の負債の増減額（△は減少）

-265

353

↑ +233.2%

-193

↓ -154.6%

197

↑ +202.1%

-16

↓ -108.1%

408

↑ +2650.0%

-392

↓ -196.1%

-114

↑ +70.9%

-114

0.0%

768

↑ +773.7%

162

↓ -78.9%

その他

-0

↓ -104.2%

↑ +5579.5%

↑ +41.7%

↑ +144.1%

110

↑ +32.5%

↓ -65.5%

119

↑ +213.2%

207

↑ +73.9%

247

↑ +19.3%

214

↓ -13.4%

小計

-487

3,048

↑ +725.6%

3,198

↑ +4.9%

3,863

↑ +20.8%

3,282

↓ -15.0%

2,619

↓ -20.2%

2,030

↓ -22.5%

1,437

↓ -29.2%

-827

↓ -157.6%

2,502

↑ +402.5%

4,931

↑ +97.1%

利息及び配当金の受取額

↓ -49.9%

↓ -100.0%

0.0%

利息の支払額

-0

0.0%

-1

-8

↓ -700.0%

-24

↓ -200.0%

-60

↓ -150.0%

法人税等の支払額

-1,035

-638

↑ +38.3%

-1,154

↓ -80.9%

-694

↑ +39.9%

-669

↑ +3.6%

-555

↑ +17.0%

-857

↓ -54.4%

-529

↑ +38.3%

-62

↑ +88.3%

-593

↓ -856.5%

-485

↑ +18.2%

営業活動によるキャッシュ・フロー

-1,507

2,417

↑ +260.4%

2,044

↓ -15.4%

3,169

↑ +55.0%

2,613

↓ -17.5%

2,064

↓ -21.0%

1,172

↓ -43.2%

906

↓ -22.7%

-899

↓ -199.2%

1,885

↑ +309.7%

4,386

↑ +132.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,601

-997

↑ +37.7%

-1,563

↓ -56.7%

-1,373

↑ +12.2%

-1,867

↓ -36.0%

-1,285

↑ +31.2%

-1,707

↓ -32.8%

-1,194

↑ +30.1%

-1,542

↓ -29.1%

-1,849

↓ -19.9%

-1,697

↑ +8.2%

有形固定資産の売却による収入

無形固定資産の取得による支出

-21

-223

↓ -954.3%

-406

↓ -82.1%

-115

↑ +71.7%

-278

↓ -141.7%

-141

↑ +49.3%

-129

↑ +8.5%

-40

↑ +69.0%

-93

↓ -132.5%

-146

↓ -57.0%

-181

↓ -24.0%

資産除去債務の履行による支出

-75

-70

↑ +7.5%

-122

↓ -75.3%

-108

↑ +11.5%

-168

↓ -55.6%

-240

↓ -42.9%

-94

↑ +60.8%

-188

↓ -100.0%

-246

↓ -30.9%

-447

↓ -81.7%

-275

↑ +38.5%

長期前払費用の支出

-101

-63

↑ +38.0%

-75

↓ -19.4%

-76

↓ -1.3%

-103

↓ -35.5%

-49

↑ +52.4%

-25

↑ +49.0%

-21

↑ +16.0%

-59

↓ -181.0%

-95

↓ -61.0%

-83

↑ +12.6%

敷金及び保証金の差入による支出

-410

-326

↑ +20.5%

-350

↓ -7.5%

-455

↓ -30.0%

-433

↑ +4.8%

-261

↑ +39.7%

-219

↑ +16.1%

-339

↓ -54.8%

-411

↓ -21.2%

-453

↓ -10.2%

-201

↑ +55.6%

敷金及び保証金の回収による収入

145

228

↑ +56.9%

204

↓ -10.5%

177

↓ -13.2%

201

↑ +13.6%

279

↑ +38.8%

153

↓ -45.2%

247

↑ +61.4%

236

↓ -4.5%

476

↑ +101.7%

274

↓ -42.4%

投資活動によるキャッシュ・フロー

-1,795

194

↑ +110.8%

-2,239

↓ -1251.9%

-1,952

↑ +12.8%

-2,451

↓ -25.6%

-1,699

↑ +30.7%

-2,023

↓ -19.1%

-1,536

↑ +24.1%

-2,112

↓ -37.5%

-2,509

↓ -18.8%

-2,165

↑ +13.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-285

-242

↑ +14.9%

-294

↓ -21.4%

-270

↑ +8.2%

-270

0.0%

-270

0.0%

-271

↓ -0.4%

-272

↓ -0.4%

-272

0.0%

-270

↑ +0.7%

-273

↓ -1.1%

短期借入金の増減額（△は減少）

800

3,000

↑ +275.0%

100

↓ -96.7%

-400

↓ -500.0%

リース負債の返済による支出

-1

-7

↓ -600.0%

-6

↑ +14.3%

-3

↑ +50.0%

-3

0.0%

長期割賦未払金の増加

1,520

長期割賦未払金の減少

-458

財務活動によるキャッシュ・フロー

-599

-742

↓ -23.9%

-294

↑ +60.4%

-270

↑ +8.2%

-270

0.0%

-271

↓ -0.4%

-272

↓ -0.4%

519

↑ +290.8%

2,721

↑ +424.3%

-173

↓ -106.4%

386

↑ +323.1%

現金及び現金同等物に係る換算差額

-4

↓ -437.2%

-3

↑ +19.3%

-1

↑ +66.7%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,901

1,866

↑ +147.8%

-493

↓ -126.4%

945

↑ +291.7%

-109

↓ -111.5%

↑ +185.3%

-1,123

↓ -1307.5%

-109

↑ +90.3%

-289

↓ -165.1%

-797

↓ -175.8%

2,607

↑ +427.1%

現金及び現金同等物の残高

5,855

1,982

↓ -66.1%

3,848

↑ +94.1%

3,354

↓ -12.8%

4,299

↑ +28.2%

4,190

↓ -2.5%

4,283

↑ +2.2%

3,159

↓ -26.2%

3,050

↓ -3.5%

2,831

↓ -7.2%

2,033

↓ -28.2%

4,641

↑ +128.3%

キャンドゥ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	2023年	2024年	2025年	2026年
売上高	65,242 -	68,042 ↑ +4.3%	68,829 ↑ +1.2%	70,741 ↑ +2.8%	71,297 ↑ +0.8%	73,034 ↑ +2.4%	73,130 ↑ +0.1%	93,150 ↑ +27.4%	80,357 ↓ -13.7%	83,380 ↑ +3.8%	87,057 ↑ +4.4%
売上原価	41,150 -	42,424 ↑ +3.1%	42,316 ↓ -0.3%	43,409 ↑ +2.6%	43,747 ↑ +0.8%	45,032 ↑ +2.9%	45,142 ↑ +0.2%	58,129 ↑ +28.8%	50,735 ↓ -12.7%	51,700 ↑ +1.9%	53,563 ↑ +3.6%
売上総利益又は売上総損失（△）	24,091 -	25,618 ↑ +6.3%	26,512 ↑ +3.5%	27,332 ↑ +3.1%	27,550 ↑ +0.8%	28,002 ↑ +1.6%	27,987 ↓ -0.1%	35,020 ↑ +25.1%	29,621 ↓ -15.4%	31,679 ↑ +6.9%	33,493 ↑ +5.7%
販売費及び一般管理費
運賃	335 -	433 ↑ +29.3%	495 ↑ +14.3%	698 ↑ +41.0%	707 ↑ +1.3%	627 ↓ -11.3%	676 ↑ +7.8%	871 ↑ +28.8%	729 ↓ -16.3%	827 ↑ +13.4%	851 ↑ +2.9%
役員報酬	135 -	139 ↑ +3.2%	149 ↑ +7.1%	157 ↑ +5.4%	141 ↓ -10.2%	142 ↑ +0.7%	143 ↑ +0.7%	163 ↑ +14.0%	130 ↓ -20.2%	127 ↓ -2.3%	105 ↓ -17.3%
給与手当	- -	- -	- -	- -	- -	2,126 -	2,121 ↓ -0.2%	2,695 ↑ +27.1%	2,181 ↓ -19.1%	2,228 ↑ +2.2%	2,250 ↑ +1.0%
雑給	5,790 -	6,142 ↑ +6.1%	6,558 ↑ +6.8%	6,756 ↑ +3.0%	6,977 ↑ +3.3%	6,985 ↑ +0.1%	7,094 ↑ +1.6%	8,980 ↑ +26.6%	8,041 ↓ -10.5%	8,550 ↑ +6.3%	9,027 ↑ +5.6%
賞与	391 -	461 ↑ +17.8%	389 ↓ -15.5%	433 ↑ +11.3%	425 ↓ -1.8%	517 ↑ +21.6%	399 ↓ -22.8%	352 ↓ -11.8%	370 ↑ +5.1%	400 ↑ +8.1%	269 ↓ -32.8%
賞与引当金繰入額	- -	- -	- -	- -	- -	3 -	3 0.0%	86 ↑ +2766.7%	4 ↓ -95.3%	28 ↑ +600.0%	93 ↑ +232.1%
退職給付費用	321 -	106 ↓ -66.9%	143 ↑ +34.7%	124 ↓ -13.3%	155 ↑ +25.0%	460 ↑ +196.8%	217 ↓ -52.8%	270 ↑ +24.4%	20 ↓ -92.6%	19 ↓ -5.0%	-170 ↓ -994.7%
法定福利費	606 -	630 ↑ +3.9%	798 ↑ +26.7%	840 ↑ +5.3%	858 ↑ +2.1%	881 ↑ +2.7%	865 ↓ -1.8%	1,073 ↑ +24.0%	914 ↓ -14.8%	1,013 ↑ +10.8%	1,042 ↑ +2.9%
外注人件費	223 -	226 ↑ +1.1%	208 ↓ -7.8%	137 ↓ -34.1%	159 ↑ +16.1%	129 ↓ -18.9%	111 ↓ -14.0%	275 ↑ +147.7%	333 ↑ +21.1%	154 ↓ -53.8%	0 ↓ -100.0%
地代家賃	7,426 -	7,779 ↑ +4.8%	7,899 ↑ +1.5%	8,271 ↑ +4.7%	8,621 ↑ +4.2%	8,586 ↓ -0.4%	8,836 ↑ +2.9%	11,467 ↑ +29.8%	9,624 ↓ -16.1%	9,789 ↑ +1.7%	10,131 ↑ +3.5%
長期前払費用償却	49 -	52 ↑ +6.2%	57 ↑ +8.9%	64 ↑ +12.3%	71 ↑ +10.9%	76 ↑ +7.0%	78 ↑ +2.6%	94 ↑ +20.5%	69 ↓ -26.6%	68 ↓ -1.4%	62 ↓ -8.8%
減価償却費	896 -	910 ↑ +1.6%	1,055 ↑ +15.9%	1,021 ↓ -3.2%	1,052 ↑ +3.0%	1,129 ↑ +7.3%	1,210 ↑ +7.2%	1,405 ↑ +16.1%	1,022 ↓ -27.3%	1,070 ↑ +4.7%	1,208 ↑ +12.9%
貸倒引当金繰入額	1 -	-0 ↓ -116.8%	3 ↑ +1501.9%	1 ↓ -66.7%	6 ↑ +500.0%	-2 ↓ -133.3%	1 ↑ +150.0%	4 ↑ +300.0%	3 ↓ -25.0%	1 ↓ -66.7%	-21 ↓ -2200.0%
旅費及び交通費	583 -	572 ↓ -1.8%	576 ↑ +0.6%	586 ↑ +1.7%	586 0.0%	545 ↓ -7.0%	550 ↑ +0.9%	697 ↑ +26.7%	657 ↓ -5.7%	674 ↑ +2.6%	669 ↓ -0.7%
通信費	195 -	202 ↑ +3.4%	194 ↓ -4.0%	181 ↓ -6.7%	200 ↑ +10.5%	235 ↑ +17.5%	269 ↑ +14.5%	318 ↑ +18.2%	249 ↓ -21.7%	235 ↓ -5.6%	246 ↑ +4.7%
水道光熱費	994 -	955 ↓ -3.9%	948 ↓ -0.8%	982 ↑ +3.6%	957 ↓ -2.5%	845 ↓ -11.7%	822 ↓ -2.7%	1,217 ↑ +48.1%	974 ↓ -20.0%	990 ↑ +1.6%	1,020 ↑ +3.0%
消耗品費	370 -	396 ↑ +7.1%	487 ↑ +22.9%	414 ↓ -15.0%	445 ↑ +7.5%	330 ↓ -25.8%	395 ↑ +19.7%	314 ↓ -20.5%	272 ↓ -13.4%	311 ↑ +14.3%	474 ↑ +52.4%
出店費	187 -	121 ↓ -35.4%	201 ↑ +66.3%	146 ↓ -27.4%	189 ↑ +29.5%	85 ↓ -55.0%	233 ↑ +174.1%	301 ↑ +29.2%	286 ↓ -5.0%	374 ↑ +30.8%	301 ↓ -19.5%
支払手数料	420 -	410 ↓ -2.3%	441 ↑ +7.5%	541 ↑ +22.7%	509 ↓ -5.9%	506 ↓ -0.6%	612 ↑ +20.9%	713 ↑ +16.5%	642 ↓ -10.0%	748 ↑ +16.5%	825 ↑ +10.3%
その他	1,354 -	1,438 ↑ +6.3%	1,650 ↑ +14.7%	1,981 ↑ +20.1%	2,144 ↑ +8.2%	2,233 ↑ +4.2%	2,378 ↑ +6.5%	3,177 ↑ +33.6%	2,850 ↓ -10.3%	3,214 ↑ +12.8%	3,571 ↑ +11.1%
販売費及び一般管理費	22,772 -	23,276 ↑ +2.2%	24,439 ↑ +5.0%	25,481 ↑ +4.3%	26,356 ↑ +3.4%	26,443 ↑ +0.3%	27,023 ↑ +2.2%	34,482 ↑ +27.6%	29,379 ↓ -14.8%	30,830 ↑ +4.9%	31,961 ↑ +3.7%
営業利益又は営業損失（△）	1,319 -	2,341 ↑ +77.5%	2,073 ↓ -11.5%	1,850 ↓ -10.8%	1,193 ↓ -35.5%	1,558 ↑ +30.6%	964 ↓ -38.1%	538 ↓ -44.2%	242 ↓ -55.0%	849 ↑ +250.8%	1,532 ↑ +80.4%
営業外収益
事務手数料収入等	92 -	96 ↑ +5.2%	78 ↓ -19.1%	34 ↓ -56.4%	28 ↓ -17.6%	14 ↓ -50.0%	12 ↓ -14.3%	14 ↑ +16.7%	6 ↓ -57.1%	5 ↓ -16.7%	5 0.0%
負ののれん償却額	38 -	38 0.0%	38 ↓ -0.2%	38 0.0%	38 0.0%	38 0.0%	38 0.0%	47 ↑ +23.7%	38 ↓ -19.1%	38 0.0%	38 0.0%
為替差益	2 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	1 ↓ -95.5%
雑収入	18 -	18 ↓ -0.8%	26 ↑ +42.2%	45 ↑ +73.1%	45 0.0%	32 ↓ -28.9%	26 ↓ -18.8%	26 0.0%	25 ↓ -3.8%	26 ↑ +4.0%	16 ↓ -38.5%
営業外収益	169 -	169 ↓ -0.5%	210 ↑ +24.5%	144 ↓ -31.4%	123 ↓ -14.6%	97 ↓ -21.1%	85 ↓ -12.4%	102 ↑ +20.0%	75 ↓ -26.5%	92 ↑ +22.7%	62 ↓ -32.6%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	1 -	8 ↑ +700.0%	24 ↑ +200.0%	60 ↑ +150.0%
雑損失	8 -	9 ↑ +5.0%	5 ↓ -44.0%	8 ↑ +60.0%	8 0.0%	10 ↑ +25.0%	10 0.0%	5 ↓ -50.0%	6 ↑ +20.0%	7 ↑ +16.7%	6 ↓ -14.3%
営業外費用	10 -	63 ↑ +543.0%	10 ↓ -84.2%	16 ↑ +60.0%	16 0.0%	12 ↓ -25.0%	15 ↑ +25.0%	8 ↓ -46.7%	22 ↑ +175.0%	31 ↑ +40.9%	67 ↑ +116.1%
経常利益又は経常損失（△）	1,478 -	2,447 ↑ +65.5%	2,273 ↓ -7.1%	1,978 ↓ -13.0%	1,300 ↓ -34.3%	1,643 ↑ +26.4%	1,034 ↓ -37.1%	633 ↓ -38.8%	296 ↓ -53.2%	910 ↑ +207.4%	1,527 ↑ +67.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
受取補償金	- -	- -	- -	- -	31 -	49 ↑ +58.1%	65 ↑ +32.7%	39 ↓ -40.0%	74 ↑ +89.7%	62 ↓ -16.2%	41 ↓ -33.9%
特別利益	28 -	25 ↓ -11.7%	54 ↑ +117.8%	60 ↑ +11.1%	116 ↑ +93.3%	57 ↓ -50.9%	88 ↑ +54.4%	39 ↓ -55.7%	74 ↑ +89.7%	69 ↓ -6.8%	41 ↓ -40.6%
特別損失
固定資産除却損	88 -	79 ↓ -10.6%	179 ↑ +126.3%	121 ↓ -32.4%	135 ↑ +11.6%	108 ↓ -20.0%	82 ↓ -24.1%	103 ↑ +25.6%	58 ↓ -43.7%	145 ↑ +150.0%	68 ↓ -53.1%
減損損失	121 -	402 ↑ +231.5%	400 ↓ -0.6%	427 ↑ +6.8%	479 ↑ +12.2%	631 ↑ +31.7%	390 ↓ -38.2%	554 ↑ +42.1%	665 ↑ +20.0%	514 ↓ -22.7%	499 ↓ -2.9%
特別損失	212 -	485 ↑ +128.5%	580 ↑ +19.5%	556 ↓ -4.1%	620 ↑ +11.5%	745 ↑ +20.2%	485 ↓ -34.9%	662 ↑ +36.5%	725 ↑ +9.5%	660 ↓ -9.0%	567 ↓ -14.1%
税引前当期純利益又は税引前当期純損失（△）	1,294 -	1,987 ↑ +53.5%	1,747 ↓ -12.1%	1,481 ↓ -15.2%	796 ↓ -46.3%	955 ↑ +20.0%	636 ↓ -33.4%	11 ↓ -98.3%	-354 ↓ -3318.2%	319 ↑ +190.1%	1,001 ↑ +213.8%
法人税、住民税及び事業税	683 -	998 ↑ +46.1%	826 ↓ -17.2%	698 ↓ -15.5%	586 ↓ -16.0%	786 ↑ +34.1%	516 ↓ -34.4%	458 ↓ -11.2%	300 ↓ -34.5%	330 ↑ +10.0%	485 ↑ +47.0%
法人税等調整額	50 -	-79 ↓ -256.3%	-89 ↓ -13.1%	-15 ↑ +83.1%	-114 ↓ -660.0%	-270 ↓ -136.8%	-74 ↑ +72.6%	-103 ↓ -39.2%	511 ↑ +596.1%	152 ↓ -70.3%	69 ↓ -54.6%
法人税等	733 -	919 ↑ +25.4%	737 ↓ -19.8%	683 ↓ -7.3%	471 ↓ -31.0%	515 ↑ +9.3%	442 ↓ -14.2%	354 ↓ -19.9%	812 ↑ +129.4%	483 ↓ -40.5%	555 ↑ +14.9%
当期純利益又は当期純損失（△）	561 -	1,067 ↑ +90.3%	1,010 ↓ -5.4%	798 ↓ -21.0%	325 ↓ -59.3%	440 ↑ +35.4%	194 ↓ -55.9%	-343 ↓ -276.8%	-1,166 ↓ -239.9%	-163 ↑ +86.0%	446 ↑ +373.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	561 -	1,067 ↑ +90.3%	1,010 ↓ -5.4%	798 ↓ -21.0%	325 ↓ -59.3%	440 ↑ +35.4%	194 ↓ -55.9%	-343 ↓ -276.8%	-1,166 ↓ -239.9%	-163 ↑ +86.0%	446 ↑ +373.6%

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

売上高

65,242

68,042

↑ +4.3%

68,829

↑ +1.2%

70,741

↑ +2.8%

71,297

↑ +0.8%

73,034

↑ +2.4%

73,130

↑ +0.1%

93,150

↑ +27.4%

80,357

↓ -13.7%

83,380

↑ +3.8%

87,057

↑ +4.4%

売上原価

41,150

42,424

↑ +3.1%

42,316

↓ -0.3%

43,409

↑ +2.6%

43,747

↑ +0.8%

45,032

↑ +2.9%

45,142

↑ +0.2%

58,129

↑ +28.8%

50,735

↓ -12.7%

51,700

↑ +1.9%

53,563

↑ +3.6%

売上総利益又は売上総損失（△）

24,091

25,618

↑ +6.3%

26,512

↑ +3.5%

27,332

↑ +3.1%

27,550

↑ +0.8%

28,002

↑ +1.6%

27,987

↓ -0.1%

35,020

↑ +25.1%

29,621

↓ -15.4%

31,679

↑ +6.9%

33,493

↑ +5.7%

販売費及び一般管理費

運賃

335

433

↑ +29.3%

495

↑ +14.3%

698

↑ +41.0%

707

↑ +1.3%

627

↓ -11.3%

676

↑ +7.8%

871

↑ +28.8%

729

↓ -16.3%

827

↑ +13.4%

851

↑ +2.9%

役員報酬

135

139

↑ +3.2%

149

↑ +7.1%

157

↑ +5.4%

141

↓ -10.2%

142

↑ +0.7%

143

↑ +0.7%

163

↑ +14.0%

130

↓ -20.2%

127

↓ -2.3%

105

↓ -17.3%

給与手当

2,126

2,121

↓ -0.2%

2,695

↑ +27.1%

2,181

↓ -19.1%

2,228

↑ +2.2%

2,250

↑ +1.0%

雑給

5,790

6,142

↑ +6.1%

6,558

↑ +6.8%

6,756

↑ +3.0%

6,977

↑ +3.3%

6,985

↑ +0.1%

7,094

↑ +1.6%

8,980

↑ +26.6%

8,041

↓ -10.5%

8,550

↑ +6.3%

9,027

↑ +5.6%

賞与

391

461

↑ +17.8%

389

↓ -15.5%

433

↑ +11.3%

425

↓ -1.8%

517

↑ +21.6%

399

↓ -22.8%

352

↓ -11.8%

370

↑ +5.1%

400

↑ +8.1%

269

↓ -32.8%

賞与引当金繰入額

0.0%

↑ +2766.7%

↓ -95.3%

↑ +600.0%

↑ +232.1%

退職給付費用

321

106

↓ -66.9%

143

↑ +34.7%

124

↓ -13.3%

155

↑ +25.0%

460

↑ +196.8%

217

↓ -52.8%

270

↑ +24.4%

↓ -92.6%

↓ -5.0%

-170

↓ -994.7%

法定福利費

606

630

↑ +3.9%

798

↑ +26.7%

840

↑ +5.3%

858

↑ +2.1%

881

↑ +2.7%

865

↓ -1.8%

1,073

↑ +24.0%

914

↓ -14.8%

1,013

↑ +10.8%

1,042

↑ +2.9%

外注人件費

223

226

↑ +1.1%

208

↓ -7.8%

137

↓ -34.1%

159

↑ +16.1%

129

↓ -18.9%

111

↓ -14.0%

275

↑ +147.7%

333

↑ +21.1%

154

↓ -53.8%

↓ -100.0%

地代家賃

7,426

7,779

↑ +4.8%

7,899

↑ +1.5%

8,271

↑ +4.7%

8,621

↑ +4.2%

8,586

↓ -0.4%

8,836

↑ +2.9%

11,467

↑ +29.8%

9,624

↓ -16.1%

9,789

↑ +1.7%

10,131

↑ +3.5%

長期前払費用償却

↑ +6.2%

↑ +8.9%

↑ +12.3%

↑ +10.9%

↑ +7.0%

↑ +2.6%

↑ +20.5%

↓ -26.6%

↓ -1.4%

↓ -8.8%

減価償却費

896

910

↑ +1.6%

1,055

↑ +15.9%

1,021

↓ -3.2%

1,052

↑ +3.0%

1,129

↑ +7.3%

1,210

↑ +7.2%

1,405

↑ +16.1%

1,022

↓ -27.3%

1,070

↑ +4.7%

1,208

↑ +12.9%

貸倒引当金繰入額

-0

↓ -116.8%

↑ +1501.9%

↓ -66.7%

↑ +500.0%

-2

↓ -133.3%

↑ +150.0%

↑ +300.0%

↓ -25.0%

↓ -66.7%

-21

↓ -2200.0%

旅費及び交通費

583

572

↓ -1.8%

576

↑ +0.6%

586

↑ +1.7%

586

0.0%

545

↓ -7.0%

550

↑ +0.9%

697

↑ +26.7%

657

↓ -5.7%

674

↑ +2.6%

669

↓ -0.7%

通信費

195

202

↑ +3.4%

194

↓ -4.0%

181

↓ -6.7%

200

↑ +10.5%

235

↑ +17.5%

269

↑ +14.5%

318

↑ +18.2%

249

↓ -21.7%

235

↓ -5.6%

246

↑ +4.7%

水道光熱費

994

955

↓ -3.9%

948

↓ -0.8%

982

↑ +3.6%

957

↓ -2.5%

845

↓ -11.7%

822

↓ -2.7%

1,217

↑ +48.1%

974

↓ -20.0%

990

↑ +1.6%

1,020

↑ +3.0%

消耗品費

370

396

↑ +7.1%

487

↑ +22.9%

414

↓ -15.0%

445

↑ +7.5%

330

↓ -25.8%

395

↑ +19.7%

314

↓ -20.5%

272

↓ -13.4%

311

↑ +14.3%

474

↑ +52.4%

出店費

187

121

↓ -35.4%

201

↑ +66.3%

146

↓ -27.4%

189

↑ +29.5%

↓ -55.0%

233

↑ +174.1%

301

↑ +29.2%

286

↓ -5.0%

374

↑ +30.8%

301

↓ -19.5%

支払手数料

420

410

↓ -2.3%

441

↑ +7.5%

541

↑ +22.7%

509

↓ -5.9%

506

↓ -0.6%

612

↑ +20.9%

713

↑ +16.5%

642

↓ -10.0%

748

↑ +16.5%

825

↑ +10.3%

その他

1,354

1,438

↑ +6.3%

1,650

↑ +14.7%

1,981

↑ +20.1%

2,144

↑ +8.2%

2,233

↑ +4.2%

2,378

↑ +6.5%

3,177

↑ +33.6%

2,850

↓ -10.3%

3,214

↑ +12.8%

3,571

↑ +11.1%

販売費及び一般管理費

22,772

23,276

↑ +2.2%

24,439

↑ +5.0%

25,481

↑ +4.3%

26,356

↑ +3.4%

26,443

↑ +0.3%

27,023

↑ +2.2%

34,482

↑ +27.6%

29,379

↓ -14.8%

30,830

↑ +4.9%

31,961

↑ +3.7%

営業利益又は営業損失（△）

1,319

2,341

↑ +77.5%

2,073

↓ -11.5%

1,850

↓ -10.8%

1,193

↓ -35.5%

1,558

↑ +30.6%

964

↓ -38.1%

538

↓ -44.2%

242

↓ -55.0%

849

↑ +250.8%

1,532

↑ +80.4%

営業外収益

事務手数料収入等

↑ +5.2%

↓ -19.1%

↓ -56.4%

↓ -17.6%

↓ -50.0%

↓ -14.3%

↑ +16.7%

↓ -57.1%

↓ -16.7%

0.0%

負ののれん償却額

0.0%

↓ -0.2%

0.0%

↑ +23.7%

↓ -19.1%

0.0%

為替差益

↓ -95.5%

雑収入

↓ -0.8%

↑ +42.2%

↑ +73.1%

0.0%

↓ -28.9%

↓ -18.8%

0.0%

↓ -3.8%

↑ +4.0%

↓ -38.5%

営業外収益

169

↓ -0.5%

210

↑ +24.5%

144

↓ -31.4%

123

↓ -14.6%

↓ -21.1%

↓ -12.4%

102

↑ +20.0%

↓ -26.5%

↑ +22.7%

↓ -32.6%

営業外費用

支払利息

0.0%

↑ +700.0%

↑ +200.0%

↑ +150.0%

雑損失

↑ +5.0%

↓ -44.0%

↑ +60.0%

0.0%

↑ +25.0%

0.0%

↓ -50.0%

↑ +20.0%

↑ +16.7%

↓ -14.3%

営業外費用

↑ +543.0%

↓ -84.2%

↑ +60.0%

0.0%

↓ -25.0%

↑ +25.0%

↓ -46.7%

↑ +175.0%

↑ +40.9%

↑ +116.1%

経常利益又は経常損失（△）

1,478

2,447

↑ +65.5%

2,273

↓ -7.1%

1,978

↓ -13.0%

1,300

↓ -34.3%

1,643

↑ +26.4%

1,034

↓ -37.1%

633

↓ -38.8%

296

↓ -53.2%

910

↑ +207.4%

1,527

↑ +67.8%

特別利益

固定資産売却益

受取補償金

↑ +58.1%

↑ +32.7%

↓ -40.0%

↑ +89.7%

↓ -16.2%

↓ -33.9%

特別利益

↓ -11.7%

↑ +117.8%

↑ +11.1%

116

↑ +93.3%

↓ -50.9%

↑ +54.4%

↓ -55.7%

↑ +89.7%

↓ -6.8%

↓ -40.6%

特別損失

固定資産除却損

↓ -10.6%

179

↑ +126.3%

121

↓ -32.4%

135

↑ +11.6%

108

↓ -20.0%

↓ -24.1%

103

↑ +25.6%

↓ -43.7%

145

↑ +150.0%

↓ -53.1%

減損損失

121

402

↑ +231.5%

400

↓ -0.6%

427

↑ +6.8%

479

↑ +12.2%

631

↑ +31.7%

390

↓ -38.2%

554

↑ +42.1%

665

↑ +20.0%

514

↓ -22.7%

499

↓ -2.9%

特別損失

212

485

↑ +128.5%

580

↑ +19.5%

556

↓ -4.1%

620

↑ +11.5%

745

↑ +20.2%

485

↓ -34.9%

662

↑ +36.5%

725

↑ +9.5%

660

↓ -9.0%

567

↓ -14.1%

税引前当期純利益又は税引前当期純損失（△）

1,294

1,987

↑ +53.5%

1,747

↓ -12.1%

1,481

↓ -15.2%

796

↓ -46.3%

955

↑ +20.0%

636

↓ -33.4%

↓ -98.3%

-354

↓ -3318.2%

319

↑ +190.1%

1,001

↑ +213.8%

法人税、住民税及び事業税

683

998

↑ +46.1%

826

↓ -17.2%

698

↓ -15.5%

586

↓ -16.0%

786

↑ +34.1%

516

↓ -34.4%

458

↓ -11.2%

300

↓ -34.5%

330

↑ +10.0%

485

↑ +47.0%

法人税等調整額

-79

↓ -256.3%

-89

↓ -13.1%

-15

↑ +83.1%

-114

↓ -660.0%

-270

↓ -136.8%

-74

↑ +72.6%

-103

↓ -39.2%

511

↑ +596.1%

152

↓ -70.3%

↓ -54.6%

法人税等

733

919

↑ +25.4%

737

↓ -19.8%

683

↓ -7.3%

471

↓ -31.0%

515

↑ +9.3%

442

↓ -14.2%

354

↓ -19.9%

812

↑ +129.4%

483

↓ -40.5%

555

↑ +14.9%

当期純利益又は当期純損失（△）

561

1,067

↑ +90.3%

1,010

↓ -5.4%

798

↓ -21.0%

325

↓ -59.3%

440

↑ +35.4%

194

↓ -55.9%

-343

↓ -276.8%

-1,166

↓ -239.9%

-163

↑ +86.0%

446

↑ +373.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

561

1,067

↑ +90.3%

1,010

↓ -5.4%

798

↓ -21.0%

325

↓ -59.3%

440

↑ +35.4%

194

↓ -55.9%

-343

↓ -276.8%

-1,166

↓ -239.9%

-163

↑ +86.0%

446

↑ +373.6%

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	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,987 -	3,853 ↑ +93.9%	3,354 ↓ -13.0%	4,299 ↑ +28.2%	4,190 ↓ -2.5%	4,283 ↑ +2.2%	3,159 ↓ -26.2%	3,050 ↓ -3.5%	2,831 ↓ -7.2%	2,033 ↓ -28.2%	4,641 ↑ +128.3%
売掛金	- -	492 -	588 ↑ +19.4%	482 ↓ -18.0%	523 ↑ +8.5%	672 ↑ +28.5%	748 ↑ +11.3%	702 ↓ -6.1%	678 ↓ -3.4%	751 ↑ +10.8%	871 ↑ +16.0%	1,032 ↑ +18.5%
商品	- -	6,104 -	5,478 ↓ -10.3%	5,589 ↑ +2.0%	5,650 ↑ +1.1%	6,085 ↑ +7.7%	6,256 ↑ +2.8%	6,525 ↑ +4.3%	7,383 ↑ +13.1%	8,338 ↑ +12.9%	8,449 ↑ +1.3%	8,180 ↓ -3.2%
未収入金	- -	1,660 -	1,656 ↓ -0.2%	1,714 ↑ +3.5%	1,767 ↑ +3.1%	2,465 ↑ +39.5%	1,976 ↓ -19.8%	2,242 ↑ +13.5%	2,460 ↑ +9.7%	2,915 ↑ +18.5%	3,034 ↑ +4.1%	4,026 ↑ +32.7%
その他	- -	441 -	532 ↑ +20.5%	592 ↑ +11.3%	602 ↑ +1.7%	711 ↑ +18.1%	662 ↓ -6.9%	663 ↑ +0.2%	695 ↑ +4.8%	668 ↓ -3.9%	837 ↑ +25.3%	792 ↓ -5.4%
貸倒引当金	- -	-16 -	-16 ↑ +0.6%	-16 ↑ +2.3%	-18 ↓ -12.5%	-23 ↓ -27.8%	-20 ↑ +13.0%	-22 ↓ -10.0%	-24 ↓ -9.1%	-28 ↓ -16.7%	-29 ↓ -3.6%	-8 ↑ +72.4%
流動資産	- -	12,470 -	12,329 ↓ -1.1%	11,914 ↓ -3.4%	12,825 ↑ +7.6%	14,101 ↑ +9.9%	13,906 ↓ -1.4%	13,270 ↓ -4.6%	14,243 ↑ +7.3%	15,477 ↑ +8.7%	15,197 ↓ -1.8%	18,665 ↑ +22.8%
固定資産
有形固定資産
建物及び構築物	- -	8,135 -	8,390 ↑ +3.1%	8,666 ↑ +3.3%	9,178 ↑ +5.9%	10,430 ↑ +13.6%	10,646 ↑ +2.1%	11,182 ↑ +5.0%	11,368 ↑ +1.7%	11,715 ↑ +3.1%	12,442 ↑ +6.2%	12,553 ↑ +0.9%
減価償却累計額	- -	-2,638 -	-2,879 ↓ -9.1%	-2,999 ↓ -4.2%	-3,134 ↓ -4.5%	-3,159 ↓ -0.8%	-3,235 ↓ -2.4%	-3,422 ↓ -5.8%	-3,749 ↓ -9.6%	-3,900 ↓ -4.0%	-4,048 ↓ -3.8%	-4,265 ↓ -5.4%
減損損失累計額	- -	-1,102 -	-1,319 ↓ -19.7%	-1,456 ↓ -10.4%	-1,643 ↓ -12.8%	-1,867 ↓ -13.6%	-2,115 ↓ -13.3%	-2,170 ↓ -2.6%	-2,438 ↓ -12.4%	-2,591 ↓ -6.3%	-2,558 ↑ +1.3%	-2,621 ↓ -2.5%
建物及び構築物（純額）	- -	4,395 -	4,192 ↓ -4.6%	4,210 ↑ +0.4%	4,400 ↑ +4.5%	5,403 ↑ +22.8%	5,294 ↓ -2.0%	5,590 ↑ +5.6%	5,180 ↓ -7.3%	5,223 ↑ +0.8%	5,835 ↑ +11.7%	5,666 ↓ -2.9%
車両運搬具	- -	5 -	9 ↑ +73.3%	8 ↓ -14.1%	7 ↓ -12.5%	7 0.0%	16 ↑ +128.6%	15 ↓ -6.3%	15 0.0%	15 0.0%	5 ↓ -66.7%	5 0.0%
減価償却累計額	- -	-3 -	-1 ↑ +60.3%	-3 ↓ -124.2%	-4 ↓ -33.3%	-5 ↓ -25.0%	-2 ↑ +60.0%	-9 ↓ -350.0%	-13 ↓ -44.4%	-15 ↓ -15.4%	-2 ↑ +86.7%	-3 ↓ -50.0%
車両運搬具（純額）	- -	2 -	8 ↑ +298.5%	5 ↓ -37.3%	3 ↓ -40.0%	2 ↓ -33.3%	13 ↑ +550.0%	6 ↓ -53.8%	2 ↓ -66.7%	0 ↓ -100.0%	3 -	1 ↓ -66.7%
工具、器具及び備品	- -	3,889 -	4,218 ↑ +8.5%	4,481 ↑ +6.2%	4,770 ↑ +6.4%	5,155 ↑ +8.1%	5,433 ↑ +5.4%	5,801 ↑ +6.8%	6,018 ↑ +3.7%	6,336 ↑ +5.3%	6,583 ↑ +3.9%	7,124 ↑ +8.2%
減価償却累計額	- -	-2,544 -	-2,843 ↓ -11.7%	-3,057 ↓ -7.5%	-3,446 ↓ -12.7%	-3,879 ↓ -12.6%	-4,224 ↓ -8.9%	-4,536 ↓ -7.4%	-4,969 ↓ -9.5%	-5,206 ↓ -4.8%	-5,367 ↓ -3.1%	-5,582 ↓ -4.0%
減損損失累計額	- -	-4 -	-4 ↑ +5.5%	-4 ↓ -0.2%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
工具、器具及び備品（純額）	- -	1,340 -	1,372 ↑ +2.4%	1,420 ↑ +3.5%	1,321 ↓ -7.0%	1,274 ↓ -3.6%	1,207 ↓ -5.3%	1,262 ↑ +4.6%	1,046 ↓ -17.1%	1,130 ↑ +8.0%	1,215 ↑ +7.5%	1,541 ↑ +26.8%
リース資産	- -	- -	- -	- -	- -	- -	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-1 -	-8 ↓ -700.0%	-14 ↓ -75.0%	-17 ↓ -21.4%	-2 ↑ +88.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	15 -	8 ↓ -46.7%	2 ↓ -75.0%	- -	14 -
建設仮勘定	- -	- -	- -	- -	2 -	5 ↑ +150.0%	2 ↓ -60.0%	5 ↑ +150.0%	20 ↑ +300.0%	9 ↓ -55.0%	- -	9 -
有形固定資産	- -	5,737 -	5,572 ↓ -2.9%	5,636 ↑ +1.1%	5,727 ↑ +1.6%	6,685 ↑ +16.7%	6,517 ↓ -2.5%	6,880 ↑ +5.6%	6,258 ↓ -9.0%	6,366 ↑ +1.7%	7,054 ↑ +10.8%	7,233 ↑ +2.5%
無形固定資産
商標権	- -	47 -	41 ↓ -12.4%	34 ↓ -17.2%	28 ↓ -17.6%	22 ↓ -21.4%	17 ↓ -22.7%	11 ↓ -35.3%	8 ↓ -27.3%	3 ↓ -62.5%	3 0.0%	2 ↓ -33.3%
ソフトウエア	- -	59 -	124 ↑ +110.0%	535 ↑ +332.8%	517 ↓ -3.4%	696 ↑ +34.6%	573 ↓ -17.7%	511 ↓ -10.8%	283 ↓ -44.6%	245 ↓ -13.4%	267 ↑ +9.0%	346 ↑ +29.6%
電話加入権	- -	22 -	22 0.0%	22 ↓ -2.1%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
ソフトウエア仮勘定	- -	- -	186 -	96 ↓ -48.3%	65 ↓ -32.3%	- -	77 -	- -	- -	10 -	21 ↑ +110.0%	40 ↑ +90.5%
無形固定資産	- -	128 -	373 ↑ +190.7%	689 ↑ +84.9%	633 ↓ -8.1%	741 ↑ +17.1%	691 ↓ -6.7%	545 ↓ -21.1%	314 ↓ -42.4%	283 ↓ -9.9%	315 ↑ +11.3%	412 ↑ +30.8%
投資その他の資産
敷金及び保証金	- -	4,826 -	4,904 ↑ +1.6%	5,046 ↑ +2.9%	5,267 ↑ +4.4%	5,515 ↑ +4.7%	5,471 ↓ -0.8%	5,488 ↑ +0.3%	5,557 ↑ +1.3%	5,673 ↑ +2.1%	5,621 ↓ -0.9%	5,540 ↓ -1.4%
繰延税金資産	- -	- -	- -	- -	- -	1,382 -	1,579 ↑ +14.3%	1,655 ↑ +4.8%	1,680 ↑ +1.5%	1,180 ↓ -29.8%	969 ↓ -17.9%	934 ↓ -3.6%
その他	- -	190 -	190 ↑ +0.1%	177 ↓ -6.8%	183 ↑ +3.4%	210 ↑ +14.8%	219 ↑ +4.3%	208 ↓ -5.0%	163 ↓ -21.6%	168 ↑ +3.1%	224 ↑ +33.3%	213 ↓ -4.9%
貸倒引当金	- -	-27 -	-26 ↑ +3.5%	-14 ↑ +46.0%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%	-15 0.0%	-17 ↓ -13.3%	-18 ↓ -5.9%	-5 ↑ +72.2%	-5 0.0%
投資その他の資産	- -	6,009 -	6,154 ↑ +2.4%	6,300 ↑ +2.4%	6,765 ↑ +7.4%	7,103 ↑ +5.0%	7,264 ↑ +2.3%	7,347 ↑ +1.1%	7,396 ↑ +0.7%	7,017 ↓ -5.1%	6,810 ↓ -2.9%	6,682 ↓ -1.9%
固定資産	- -	11,875 -	12,099 ↑ +1.9%	12,625 ↑ +4.3%	13,127 ↑ +4.0%	14,531 ↑ +10.7%	14,473 ↓ -0.4%	14,773 ↑ +2.1%	13,968 ↓ -5.4%	13,666 ↓ -2.2%	14,179 ↑ +3.8%	14,328 ↑ +1.1%
資産	- -	24,344 -	24,428 ↑ +0.3%	24,540 ↑ +0.5%	25,952 ↑ +5.8%	28,633 ↑ +10.3%	28,379 ↓ -0.9%	28,044 ↓ -1.2%	28,212 ↑ +0.6%	29,143 ↑ +3.3%	29,376 ↑ +0.8%	32,993 ↑ +12.3%
負債の部
流動負債
買掛金	- -	8,546 -	3,969 ↓ -53.6%	3,750 ↓ -5.5%	3,887 ↑ +3.7%	3,929 ↑ +1.1%	3,782 ↓ -3.7%	3,982 ↑ +5.3%	3,699 ↓ -7.1%	3,977 ↑ +7.5%	3,975 ↓ -0.1%	4,077 ↑ +2.6%
電子記録債務	- -	- -	3,515 -	3,793 ↑ +7.9%	4,208 ↑ +10.9%	6,143 ↑ +46.0%	4,919 ↓ -19.9%	5,002 ↑ +1.7%	5,335 ↑ +6.7%	4,033 ↓ -24.4%	3,904 ↓ -3.2%	6,374 ↑ +63.3%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	800 -	3,800 ↑ +375.0%	3,900 ↑ +2.6%	3,500 ↓ -10.3%
１年内返済長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
未払金	- -	740 -	750 ↑ +1.4%	581 ↓ -22.6%	632 ↑ +8.8%	619 ↓ -2.1%	651 ↑ +5.2%	594 ↓ -8.8%	483 ↓ -18.7%	734 ↑ +52.0%	721 ↓ -1.8%	1,040 ↑ +44.2%
未払費用	- -	611 -	683 ↑ +11.8%	646 ↓ -5.5%	675 ↑ +4.5%	688 ↑ +1.9%	734 ↑ +6.7%	656 ↓ -10.6%	440 ↓ -32.9%	501 ↑ +13.9%	518 ↑ +3.4%	627 ↑ +21.0%
未払法人税等	- -	318 -	748 ↑ +135.2%	460 ↓ -38.5%	449 ↓ -2.4%	366 ↓ -18.5%	596 ↑ +62.8%	249 ↓ -58.2%	125 ↓ -49.8%	438 ↑ +250.4%	453 ↑ +3.4%	457 ↑ +0.9%
賞与引当金	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	84 ↑ +2700.0%	92 ↑ +9.5%	130 ↑ +41.3%	93 ↓ -28.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	3 ↓ -50.0%	- -	6 -
資産除去債務	- -	3 -	24 ↑ +612.0%	14 ↓ -41.6%	26 ↑ +85.7%	49 ↑ +88.5%	29 ↓ -40.8%	48 ↑ +65.5%	6 ↓ -87.5%	59 ↑ +883.3%	16 ↓ -72.9%	39 ↑ +143.8%
その他	- -	327 -	572 ↑ +74.9%	285 ↓ -50.2%	389 ↑ +36.5%	276 ↓ -29.0%	607 ↑ +119.9%	273 ↓ -55.0%	405 ↑ +48.4%	258 ↓ -36.3%	666 ↑ +158.1%	701 ↑ +5.3%
流動負債	- -	10,546 -	10,262 ↓ -2.7%	9,533 ↓ -7.1%	10,268 ↑ +7.7%	12,074 ↑ +17.6%	11,324 ↓ -6.2%	10,816 ↓ -4.5%	11,387 ↑ +5.3%	13,900 ↑ +22.1%	14,285 ↑ +2.8%	17,422 ↑ +22.0%
固定負債
退職給付に係る負債	- -	1,270 -	1,342 ↑ +5.6%	1,418 ↑ +5.7%	1,531 ↑ +8.0%	1,934 ↑ +26.3%	2,097 ↑ +8.4%	2,326 ↑ +10.9%	2,321 ↓ -0.2%	2,322 ↑ +0.0%	2,090 ↓ -10.0%	1,947 ↓ -6.8%
長期割賦未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	557 -
リース負債	- -	- -	- -	- -	- -	- -	- -	11 -	3 ↓ -72.7%	- -	- -	9 -
資産除去債務	- -	976 -	991 ↑ +1.6%	1,053 ↑ +6.2%	1,095 ↑ +4.0%	1,731 ↑ +58.1%	1,762 ↑ +1.8%	1,801 ↑ +2.2%	1,885 ↑ +4.7%	1,806 ↓ -4.2%	2,203 ↑ +22.0%	2,203 0.0%
負ののれん	- -	438 -	400 ↓ -8.7%	361 ↓ -9.7%	323 ↓ -10.5%	285 ↓ -11.8%	247 ↓ -13.3%	209 ↓ -15.4%	161 ↓ -23.0%	123 ↓ -23.6%	85 ↓ -30.9%	47 ↓ -44.7%
その他	- -	334 -	449 ↑ +34.3%	364 ↓ -18.9%	347 ↓ -4.7%	361 ↑ +4.0%	372 ↑ +3.0%	364 ↓ -2.2%	354 ↓ -2.7%	310 ↓ -12.4%	291 ↓ -6.1%	271 ↓ -6.9%
固定負債	- -	3,018 -	3,182 ↑ +5.4%	3,198 ↑ +0.5%	3,298 ↑ +3.1%	4,313 ↑ +30.8%	4,479 ↑ +3.8%	4,712 ↑ +5.2%	4,727 ↑ +0.3%	4,563 ↓ -3.5%	4,671 ↑ +2.4%	5,036 ↑ +7.8%
負債	- -	13,564 -	13,444 ↓ -0.9%	12,731 ↓ -5.3%	13,567 ↑ +6.6%	16,387 ↑ +20.8%	15,804 ↓ -3.6%	15,529 ↓ -1.7%	16,114 ↑ +3.8%	18,463 ↑ +14.6%	18,957 ↑ +2.7%	22,459 ↑ +18.5%
純資産の部
株主資本
資本金	- -	3,028 -	3,028 0.0%	3,028 ↓ -0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%	3,028 0.0%
資本剰余金	- -	3,066 -	3,066 0.0%	3,065 ↓ -0.0%	3,065 0.0%	3,066 ↑ +0.0%	3,068 ↑ +0.1%	3,082 ↑ +0.5%	3,089 ↑ +0.2%	3,103 ↑ +0.5%	3,126 ↑ +0.7%	3,138 ↑ +0.4%
利益剰余金	- -	5,457 -	6,283 ↑ +15.1%	6,999 ↑ +11.4%	7,480 ↑ +6.9%	7,513 ↑ +0.4%	7,682 ↑ +2.2%	7,606 ↓ -1.0%	6,991 ↓ -8.1%	5,565 ↓ -20.4%	5,130 ↓ -7.8%	5,304 ↑ +3.4%
自己株式	- -	-728 -	-1,228 ↓ -68.6%	-1,228 ↑ +0.0%	-1,228 0.0%	-1,221 ↑ +0.6%	-1,210 ↑ +0.9%	-1,155 ↑ +4.5%	-1,138 ↑ +1.5%	-1,117 ↑ +1.8%	-1,096 ↑ +1.9%	-1,088 ↑ +0.7%
株主資本	- -	10,823 -	11,149 ↑ +3.0%	11,865 ↑ +6.4%	12,345 ↑ +4.0%	12,386 ↑ +0.3%	12,569 ↑ +1.5%	12,562 ↓ -0.1%	11,970 ↓ -4.7%	10,580 ↓ -11.6%	10,188 ↓ -3.7%	10,381 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	25 -	-9 ↓ -135.6%	3 ↑ +133.7%	-14 ↓ -566.7%	-206 ↓ -1371.4%	-36 ↑ +82.5%	-55 ↓ -52.8%	108 ↑ +296.4%	100 ↓ -7.4%	231 ↑ +131.0%	151 ↓ -34.6%
評価・換算差額等	- -	-42 -	-166 ↓ -290.9%	-80 ↑ +51.7%	-20 ↑ +75.0%	-209 ↓ -945.0%	-41 ↑ +80.4%	-47 ↓ -14.6%	127 ↑ +370.2%	100 ↓ -21.3%	231 ↑ +131.0%	151 ↓ -34.6%
純資産	10,407 -	10,780 ↑ +3.6%	10,983 ↑ +1.9%	11,809 ↑ +7.5%	12,385 ↑ +4.9%	12,246 ↓ -1.1%	12,575 ↑ +2.7%	12,515 ↓ -0.5%	12,097 ↓ -3.3%	10,680 ↓ -11.7%	10,419 ↓ -2.4%	10,533 ↑ +1.1%
負債純資産	- -	24,344 -	24,428 ↑ +0.3%	24,540 ↑ +0.5%	25,952 ↑ +5.8%	28,633 ↑ +10.3%	28,379 ↓ -0.9%	28,044 ↓ -1.2%	28,212 ↑ +0.6%	29,143 ↑ +3.3%	29,376 ↑ +0.8%	32,993 ↑ +12.3%

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

資産の部

流動資産

現金及び預金

1,987

3,853

↑ +93.9%

3,354

↓ -13.0%

4,299

↑ +28.2%

4,190

↓ -2.5%

4,283

↑ +2.2%

3,159

↓ -26.2%

3,050

↓ -3.5%

2,831

↓ -7.2%

2,033

↓ -28.2%

4,641

↑ +128.3%

売掛金

492

588

↑ +19.4%

482

↓ -18.0%

523

↑ +8.5%

672

↑ +28.5%

748

↑ +11.3%

702

↓ -6.1%

678

↓ -3.4%

751

↑ +10.8%

871

↑ +16.0%

1,032

↑ +18.5%

商品

6,104

5,478

↓ -10.3%

5,589

↑ +2.0%

5,650

↑ +1.1%

6,085

↑ +7.7%

6,256

↑ +2.8%

6,525

↑ +4.3%

7,383

↑ +13.1%

8,338

↑ +12.9%

8,449

↑ +1.3%

8,180

↓ -3.2%

未収入金

1,660

1,656

↓ -0.2%

1,714

↑ +3.5%

1,767

↑ +3.1%

2,465

↑ +39.5%

1,976

↓ -19.8%

2,242

↑ +13.5%

2,460

↑ +9.7%

2,915

↑ +18.5%

3,034

↑ +4.1%

4,026

↑ +32.7%

その他

441

532

↑ +20.5%

592

↑ +11.3%

602

↑ +1.7%

711

↑ +18.1%

662

↓ -6.9%

663

↑ +0.2%

695

↑ +4.8%

668

↓ -3.9%

837

↑ +25.3%

792

↓ -5.4%

貸倒引当金

-16

↑ +0.6%

-16

↑ +2.3%

-18

↓ -12.5%

-23

↓ -27.8%

-20

↑ +13.0%

-22

↓ -10.0%

-24

↓ -9.1%

-28

↓ -16.7%

-29

↓ -3.6%

-8

↑ +72.4%

流動資産

12,470

12,329

↓ -1.1%

11,914

↓ -3.4%

12,825

↑ +7.6%

14,101

↑ +9.9%

13,906

↓ -1.4%

13,270

↓ -4.6%

14,243

↑ +7.3%

15,477

↑ +8.7%

15,197

↓ -1.8%

18,665

↑ +22.8%

固定資産

有形固定資産

建物及び構築物

8,135

8,390

↑ +3.1%

8,666

↑ +3.3%

9,178

↑ +5.9%

10,430

↑ +13.6%

10,646

↑ +2.1%

11,182

↑ +5.0%

11,368

↑ +1.7%

11,715

↑ +3.1%

12,442

↑ +6.2%

12,553

↑ +0.9%

減価償却累計額

-2,638

-2,879

↓ -9.1%

-2,999

↓ -4.2%

-3,134

↓ -4.5%

-3,159

↓ -0.8%

-3,235

↓ -2.4%

-3,422

↓ -5.8%

-3,749

↓ -9.6%

-3,900

↓ -4.0%

-4,048

↓ -3.8%

-4,265

↓ -5.4%

減損損失累計額

-1,102

-1,319

↓ -19.7%

-1,456

↓ -10.4%

-1,643

↓ -12.8%

-1,867

↓ -13.6%

-2,115

↓ -13.3%

-2,170

↓ -2.6%

-2,438

↓ -12.4%

-2,591

↓ -6.3%

-2,558

↑ +1.3%

-2,621

↓ -2.5%

建物及び構築物（純額）

4,395

4,192

↓ -4.6%

4,210

↑ +0.4%

4,400

↑ +4.5%

5,403

↑ +22.8%

5,294

↓ -2.0%

5,590

↑ +5.6%

5,180

↓ -7.3%

5,223

↑ +0.8%

5,835

↑ +11.7%

5,666

↓ -2.9%

車両運搬具

↑ +73.3%

↓ -14.1%

↓ -12.5%

0.0%

↑ +128.6%

↓ -6.3%

0.0%

↓ -66.7%

0.0%

減価償却累計額

-3

-1

↑ +60.3%

-3

↓ -124.2%

-4

↓ -33.3%

-5

↓ -25.0%

-2

↑ +60.0%

-9

↓ -350.0%

-13

↓ -44.4%

-15

↓ -15.4%

-2

↑ +86.7%

-3

↓ -50.0%

車両運搬具（純額）

↑ +298.5%

↓ -37.3%

↓ -40.0%

↓ -33.3%

↑ +550.0%

↓ -53.8%

↓ -66.7%

↓ -100.0%

↓ -66.7%

工具、器具及び備品

3,889

4,218

↑ +8.5%

4,481

↑ +6.2%

4,770

↑ +6.4%

5,155

↑ +8.1%

5,433

↑ +5.4%

5,801

↑ +6.8%

6,018

↑ +3.7%

6,336

↑ +5.3%

6,583

↑ +3.9%

7,124

↑ +8.2%

減価償却累計額

-2,544

-2,843

↓ -11.7%

-3,057

↓ -7.5%

-3,446

↓ -12.7%

-3,879

↓ -12.6%

-4,224

↓ -8.9%

-4,536

↓ -7.4%

-4,969

↓ -9.5%

-5,206

↓ -4.8%

-5,367

↓ -3.1%

-5,582

↓ -4.0%

減損損失累計額

-4

↑ +5.5%

-4

↓ -0.2%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

工具、器具及び備品（純額）

1,340

1,372

↑ +2.4%

1,420

↑ +3.5%

1,321

↓ -7.0%

1,274

↓ -3.6%

1,207

↓ -5.3%

1,262

↑ +4.6%

1,046

↓ -17.1%

1,130

↑ +8.0%

1,215

↑ +7.5%

1,541

↑ +26.8%

リース資産

0.0%

減価償却累計額

-1

-8

↓ -700.0%

-14

↓ -75.0%

-17

↓ -21.4%

-2

↑ +88.2%

リース資産（純額）

↓ -46.7%

↓ -75.0%

建設仮勘定

↑ +150.0%

↓ -60.0%

↑ +150.0%

↑ +300.0%

↓ -55.0%

有形固定資産

5,737

5,572

↓ -2.9%

5,636

↑ +1.1%

5,727

↑ +1.6%

6,685

↑ +16.7%

6,517

↓ -2.5%

6,880

↑ +5.6%

6,258

↓ -9.0%

6,366

↑ +1.7%

7,054

↑ +10.8%

7,233

↑ +2.5%

無形固定資産

商標権

↓ -12.4%

↓ -17.2%

↓ -17.6%

↓ -21.4%

↓ -22.7%

↓ -35.3%

↓ -27.3%

↓ -62.5%

0.0%

↓ -33.3%

ソフトウエア

124

↑ +110.0%

535

↑ +332.8%

517

↓ -3.4%

696

↑ +34.6%

573

↓ -17.7%

511

↓ -10.8%

283

↓ -44.6%

245

↓ -13.4%

267

↑ +9.0%

346

↑ +29.6%

電話加入権

0.0%

↓ -2.1%

0.0%

ソフトウエア仮勘定

186

↓ -48.3%

↓ -32.3%

↑ +110.0%

↑ +90.5%

無形固定資産

128

373

↑ +190.7%

689

↑ +84.9%

633

↓ -8.1%

741

↑ +17.1%

691

↓ -6.7%

545

↓ -21.1%

314

↓ -42.4%

283

↓ -9.9%

315

↑ +11.3%

412

↑ +30.8%

投資その他の資産

敷金及び保証金

4,826

4,904

↑ +1.6%

5,046

↑ +2.9%

5,267

↑ +4.4%

5,515

↑ +4.7%

5,471

↓ -0.8%

5,488

↑ +0.3%

5,557

↑ +1.3%

5,673

↑ +2.1%

5,621

↓ -0.9%

5,540

↓ -1.4%

繰延税金資産

1,382

1,579

↑ +14.3%

1,655

↑ +4.8%

1,680

↑ +1.5%

1,180

↓ -29.8%

969

↓ -17.9%

934

↓ -3.6%

その他

190

↑ +0.1%

177

↓ -6.8%

183

↑ +3.4%

210

↑ +14.8%

219

↑ +4.3%

208

↓ -5.0%

163

↓ -21.6%

168

↑ +3.1%

224

↑ +33.3%

213

↓ -4.9%

貸倒引当金

-27

-26

↑ +3.5%

-14

↑ +46.0%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

-15

0.0%

-17

↓ -13.3%

-18

↓ -5.9%

-5

↑ +72.2%

-5

0.0%

投資その他の資産

6,009

6,154

↑ +2.4%

6,300

↑ +2.4%

6,765

↑ +7.4%

7,103

↑ +5.0%

7,264

↑ +2.3%

7,347

↑ +1.1%

7,396

↑ +0.7%

7,017

↓ -5.1%

6,810

↓ -2.9%

6,682

↓ -1.9%

固定資産

11,875

12,099

↑ +1.9%

12,625

↑ +4.3%

13,127

↑ +4.0%

14,531

↑ +10.7%

14,473

↓ -0.4%

14,773

↑ +2.1%

13,968

↓ -5.4%

13,666

↓ -2.2%

14,179

↑ +3.8%

14,328

↑ +1.1%

資産

24,344

24,428

↑ +0.3%

24,540

↑ +0.5%

25,952

↑ +5.8%

28,633

↑ +10.3%

28,379

↓ -0.9%

28,044

↓ -1.2%

28,212

↑ +0.6%

29,143

↑ +3.3%

29,376

↑ +0.8%

32,993

↑ +12.3%

負債の部

流動負債

買掛金

8,546

3,969

↓ -53.6%

3,750

↓ -5.5%

3,887

↑ +3.7%

3,929

↑ +1.1%

3,782

↓ -3.7%

3,982

↑ +5.3%

3,699

↓ -7.1%

3,977

↑ +7.5%

3,975

↓ -0.1%

4,077

↑ +2.6%

電子記録債務

3,515

3,793

↑ +7.9%

4,208

↑ +10.9%

6,143

↑ +46.0%

4,919

↓ -19.9%

5,002

↑ +1.7%

5,335

↑ +6.7%

4,033

↓ -24.4%

3,904

↓ -3.2%

6,374

↑ +63.3%

短期借入金

800

3,800

↑ +375.0%

3,900

↑ +2.6%

3,500

↓ -10.3%

１年内返済長期割賦未払金

505

未払金

740

750

↑ +1.4%

581

↓ -22.6%

632

↑ +8.8%

619

↓ -2.1%

651

↑ +5.2%

594

↓ -8.8%

483

↓ -18.7%

734

↑ +52.0%

721

↓ -1.8%

1,040

↑ +44.2%

未払費用

611

683

↑ +11.8%

646

↓ -5.5%

675

↑ +4.5%

688

↑ +1.9%

734

↑ +6.7%

656

↓ -10.6%

440

↓ -32.9%

501

↑ +13.9%

518

↑ +3.4%

627

↑ +21.0%

未払法人税等

318

748

↑ +135.2%

460

↓ -38.5%

449

↓ -2.4%

366

↓ -18.5%

596

↑ +62.8%

249

↓ -58.2%

125

↓ -49.8%

438

↑ +250.4%

453

↑ +3.4%

457

↑ +0.9%

賞与引当金

0.0%

↑ +2700.0%

↑ +9.5%

130

↑ +41.3%

↓ -28.5%

リース負債

0.0%

↓ -50.0%

資産除去債務

↑ +612.0%

↓ -41.6%

↑ +85.7%

↑ +88.5%

↓ -40.8%

↑ +65.5%

↓ -87.5%

↑ +883.3%

↓ -72.9%

↑ +143.8%

その他

327

572

↑ +74.9%

285

↓ -50.2%

389

↑ +36.5%

276

↓ -29.0%

607

↑ +119.9%

273

↓ -55.0%

405

↑ +48.4%

258

↓ -36.3%

666

↑ +158.1%

701

↑ +5.3%

流動負債

10,546

10,262

↓ -2.7%

9,533

↓ -7.1%

10,268

↑ +7.7%

12,074

↑ +17.6%

11,324

↓ -6.2%

10,816

↓ -4.5%

11,387

↑ +5.3%

13,900

↑ +22.1%

14,285

↑ +2.8%

17,422

↑ +22.0%

固定負債

退職給付に係る負債

1,270

1,342

↑ +5.6%

1,418

↑ +5.7%

1,531

↑ +8.0%

1,934

↑ +26.3%

2,097

↑ +8.4%

2,326

↑ +10.9%

2,321

↓ -0.2%

2,322

↑ +0.0%

2,090

↓ -10.0%

1,947

↓ -6.8%

長期割賦未払金

557

リース負債

↓ -72.7%

資産除去債務

976

991

↑ +1.6%

1,053

↑ +6.2%

1,095

↑ +4.0%

1,731

↑ +58.1%

1,762

↑ +1.8%

1,801

↑ +2.2%

1,885

↑ +4.7%

1,806

↓ -4.2%

2,203

↑ +22.0%

2,203

0.0%

負ののれん

438

400

↓ -8.7%

361

↓ -9.7%

323

↓ -10.5%

285

↓ -11.8%

247

↓ -13.3%

209

↓ -15.4%

161

↓ -23.0%

123

↓ -23.6%

↓ -30.9%

↓ -44.7%

その他

334

449

↑ +34.3%

364

↓ -18.9%

347

↓ -4.7%

361

↑ +4.0%

372

↑ +3.0%

364

↓ -2.2%

354

↓ -2.7%

310

↓ -12.4%

291

↓ -6.1%

271

↓ -6.9%

固定負債

3,018

3,182

↑ +5.4%

3,198

↑ +0.5%

3,298

↑ +3.1%

4,313

↑ +30.8%

4,479

↑ +3.8%

4,712

↑ +5.2%

4,727

↑ +0.3%

4,563

↓ -3.5%

4,671

↑ +2.4%

5,036

↑ +7.8%

負債

13,564

13,444

↓ -0.9%

12,731

↓ -5.3%

13,567

↑ +6.6%

16,387

↑ +20.8%

15,804

↓ -3.6%

15,529

↓ -1.7%

16,114

↑ +3.8%

18,463

↑ +14.6%

18,957

↑ +2.7%

22,459

↑ +18.5%

純資産の部

株主資本

資本金

3,028

0.0%

3,028

↓ -0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

3,028

0.0%

資本剰余金

3,066

0.0%

3,065

↓ -0.0%

3,065

0.0%

3,066

↑ +0.0%

3,068

↑ +0.1%

3,082

↑ +0.5%

3,089

↑ +0.2%

3,103

↑ +0.5%

3,126

↑ +0.7%

3,138

↑ +0.4%

利益剰余金

5,457

6,283

↑ +15.1%

6,999

↑ +11.4%

7,480

↑ +6.9%

7,513

↑ +0.4%

7,682

↑ +2.2%

7,606

↓ -1.0%

6,991

↓ -8.1%

5,565

↓ -20.4%

5,130

↓ -7.8%

5,304

↑ +3.4%

自己株式

-728

-1,228

↓ -68.6%

-1,228

↑ +0.0%

-1,228

0.0%

-1,221

↑ +0.6%

-1,210

↑ +0.9%

-1,155

↑ +4.5%

-1,138

↑ +1.5%

-1,117

↑ +1.8%

-1,096

↑ +1.9%

-1,088

↑ +0.7%

株主資本

10,823

11,149

↑ +3.0%

11,865

↑ +6.4%

12,345

↑ +4.0%

12,386

↑ +0.3%

12,569

↑ +1.5%

12,562

↓ -0.1%

11,970

↓ -4.7%

10,580

↓ -11.6%

10,188

↓ -3.7%

10,381

↑ +1.9%

評価・換算差額等

退職給付に係る調整累計額

-9

↓ -135.6%

↑ +133.7%

-14

↓ -566.7%

-206

↓ -1371.4%

-36

↑ +82.5%

-55

↓ -52.8%

108

↑ +296.4%

100

↓ -7.4%

231

↑ +131.0%

151

↓ -34.6%

評価・換算差額等

-42

-166

↓ -290.9%

-80

↑ +51.7%

-20

↑ +75.0%

-209

↓ -945.0%

-41

↑ +80.4%

-47

↓ -14.6%

127

↑ +370.2%

100

↓ -21.3%

231

↑ +131.0%

151

↓ -34.6%

純資産

10,407

10,780

↑ +3.6%

10,983

↑ +1.9%

11,809

↑ +7.5%

12,385

↑ +4.9%

12,246

↓ -1.1%

12,575

↑ +2.7%

12,515

↓ -0.5%

12,097

↓ -3.3%

10,680

↓ -11.7%

10,419

↓ -2.4%

10,533

↑ +1.1%

負債純資産

24,344

24,428

↑ +0.3%

24,540

↑ +0.5%

25,952

↑ +5.8%

28,633

↑ +10.3%

28,379

↓ -0.9%

28,044

↓ -1.2%

28,212

↑ +0.6%

29,143

↑ +3.3%

29,376

↑ +0.8%

32,993

↑ +12.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,294 -	1,987 ↑ +53.5%	1,747 ↓ -12.1%	1,481 ↓ -15.2%	796 ↓ -46.3%	955 ↑ +20.0%	636 ↓ -33.4%	11 ↓ -98.3%	-354 ↓ -3318.2%	319 ↑ +190.1%	1,001 ↑ +213.8%
減価償却費	- -	862 -	890 ↑ +3.3%	1,035 ↑ +16.3%	1,021 ↓ -1.4%	1,052 ↑ +3.0%	1,129 ↑ +7.3%	1,210 ↑ +7.2%	1,405 ↑ +16.1%	1,022 ↓ -27.3%	1,070 ↑ +4.7%	1,208 ↑ +12.9%
減損損失	- -	121 -	402 ↑ +231.5%	400 ↓ -0.6%	427 ↑ +6.8%	479 ↑ +12.2%	631 ↑ +31.7%	390 ↓ -38.2%	554 ↑ +42.1%	665 ↑ +20.0%	514 ↓ -22.7%	499 ↓ -2.9%
負ののれん償却額	- -	-38 -	-38 0.0%	-38 ↑ +0.2%	-38 0.0%	-38 0.0%	-38 0.0%	-38 0.0%	-47 ↓ -23.7%	-38 ↑ +19.1%	-38 0.0%	-38 0.0%
長期前払費用償却額	- -	49 -	52 ↑ +6.2%	57 ↑ +8.9%	64 ↑ +12.3%	71 ↑ +10.9%	76 ↑ +7.0%	78 ↑ +2.6%	94 ↑ +20.5%	69 ↓ -26.6%	68 ↓ -1.4%	62 ↓ -8.8%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +68.9%	-10 ↓ -853.3%	1 ↑ +110.0%	5 ↑ +400.0%	-2 ↓ -140.0%	1 ↑ +150.0%	4 ↑ +300.0%	3 ↓ -25.0%	-10 ↓ -433.3%	-21 ↓ -110.0%
退職給付に係る負債の増減額（△は減少）	- -	232 -	56 ↓ -76.0%	81 ↑ +45.0%	105 ↑ +29.6%	317 ↑ +201.9%	238 ↓ -24.9%	220 ↓ -7.6%	67 ↓ -69.5%	-2 ↓ -103.0%	-173 ↓ -8550.0%	-178 ↓ -2.9%
退職給付に係る調整累計額の増減額（△は減少）	- -	41 -	-34 ↓ -183.5%	12 ↑ +135.4%	-18 ↓ -250.0%	-192 ↓ -966.7%	170 ↑ +188.5%	-18 ↓ -110.6%	163 ↑ +1005.6%	-8 ↓ -104.9%	131 ↑ +1737.5%	-79 ↓ -160.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	80 -	6 ↓ -92.5%	37 ↑ +516.7%	-37 ↓ -200.0%
受取利息及び受取配当金	- -	-15 -	-7 ↑ +52.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	8 ↑ +700.0%	24 ↑ +200.0%	60 ↑ +150.0%
為替差損益（△は益）	- -	-1 -	18 ↑ +3332.3%	3 ↓ -83.6%	2 ↓ -33.3%	5 ↑ +150.0%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	-22 -	-1 ↑ +95.5%
有形固定資産除却損	- -	88 -	79 ↓ -10.6%	179 ↑ +126.3%	121 ↓ -32.4%	135 ↑ +11.6%	108 ↓ -20.0%	82 ↓ -24.1%	103 ↑ +25.6%	58 ↓ -43.7%	145 ↑ +150.0%	68 ↓ -53.1%
売上債権の増減額（△は増加）	- -	30 -	-96 ↓ -415.5%	104 ↑ +208.8%	-41 ↓ -139.4%	-148 ↓ -261.0%	-75 ↑ +49.3%	46 ↑ +161.3%	23 ↓ -50.0%	-175 ↓ -860.9%	-120 ↑ +31.4%	-160 ↓ -33.3%
棚卸資産の増減額（△は増加）	- -	-366 -	626 ↑ +271.0%	-111 ↓ -117.7%	-61 ↑ +45.0%	-434 ↓ -611.5%	-171 ↑ +60.6%	-268 ↓ -56.7%	-858 ↓ -220.1%	-929 ↓ -8.3%	-111 ↑ +88.1%	268 ↑ +341.4%
仕入債務の増減額（△は減少）	- -	-2,954 -	-1,062 ↑ +64.1%	60 ↑ +105.7%	551 ↑ +818.3%	1,978 ↑ +259.0%	-1,371 ↓ -169.3%	282 ↑ +120.6%	50 ↓ -82.3%	-1,005 ↓ -2110.0%	-131 ↑ +87.0%	2,571 ↑ +2062.6%
未収入金の増減額（△は増加）	- -	663 -	3 ↓ -99.5%	-35 ↓ -1146.7%	-51 ↓ -45.7%	-698 ↓ -1268.6%	490 ↑ +170.2%	-266 ↓ -154.3%	-221 ↑ +16.9%	-412 ↓ -86.4%	-161 ↑ +60.9%	-991 ↓ -515.5%
未払金の増減額（△は減少）	- -	-469 -	-127 ↑ +73.0%	-28 ↑ +77.9%	22 ↑ +178.6%	65 ↑ +195.5%	-57 ↓ -187.7%	-10 ↑ +82.5%	7 ↑ +170.0%	150 ↑ +2042.9%	88 ↓ -41.3%	271 ↑ +208.0%
その他の資産の増減額（△は増加）	- -	228 -	-72 ↓ -131.8%	-59 ↑ +18.4%	40 ↑ +167.8%	-125 ↓ -412.5%	5 ↑ +104.0%	22 ↑ +340.0%	-11 ↓ -150.0%	19 ↑ +272.7%	-143 ↓ -852.6%	50 ↑ +135.0%
その他の負債の増減額（△は減少）	- -	-265 -	353 ↑ +233.2%	-193 ↓ -154.6%	197 ↑ +202.1%	-16 ↓ -108.1%	408 ↑ +2650.0%	-392 ↓ -196.1%	-114 ↑ +70.9%	-114 0.0%	768 ↑ +773.7%	162 ↓ -78.9%
その他	- -	10 -	-0 ↓ -104.2%	24 ↑ +5579.5%	34 ↑ +41.7%	83 ↑ +144.1%	110 ↑ +32.5%	38 ↓ -65.5%	119 ↑ +213.2%	207 ↑ +73.9%	247 ↑ +19.3%	214 ↓ -13.4%
小計	- -	-487 -	3,048 ↑ +725.6%	3,198 ↑ +4.9%	3,863 ↑ +20.8%	3,282 ↓ -15.0%	2,619 ↓ -20.2%	2,030 ↓ -22.5%	1,437 ↓ -29.2%	-827 ↓ -157.6%	2,502 ↑ +402.5%	4,931 ↑ +97.1%
利息及び配当金の受取額	- -	15 -	8 ↓ -49.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
利息の支払額	- -	-0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-8 ↓ -700.0%	-24 ↓ -200.0%	-60 ↓ -150.0%
法人税等の支払額	- -	-1,035 -	-638 ↑ +38.3%	-1,154 ↓ -80.9%	-694 ↑ +39.9%	-669 ↑ +3.6%	-555 ↑ +17.0%	-857 ↓ -54.4%	-529 ↑ +38.3%	-62 ↑ +88.3%	-593 ↓ -856.5%	-485 ↑ +18.2%
営業活動によるキャッシュ・フロー	- -	-1,507 -	2,417 ↑ +260.4%	2,044 ↓ -15.4%	3,169 ↑ +55.0%	2,613 ↓ -17.5%	2,064 ↓ -21.0%	1,172 ↓ -43.2%	906 ↓ -22.7%	-899 ↓ -199.2%	1,885 ↑ +309.7%	4,386 ↑ +132.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,601 -	-997 ↑ +37.7%	-1,563 ↓ -56.7%	-1,373 ↑ +12.2%	-1,867 ↓ -36.0%	-1,285 ↑ +31.2%	-1,707 ↓ -32.8%	-1,194 ↑ +30.1%	-1,542 ↓ -29.1%	-1,849 ↓ -19.9%	-1,697 ↑ +8.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
無形固定資産の取得による支出	- -	-21 -	-223 ↓ -954.3%	-406 ↓ -82.1%	-115 ↑ +71.7%	-278 ↓ -141.7%	-141 ↑ +49.3%	-129 ↑ +8.5%	-40 ↑ +69.0%	-93 ↓ -132.5%	-146 ↓ -57.0%	-181 ↓ -24.0%
資産除去債務の履行による支出	- -	-75 -	-70 ↑ +7.5%	-122 ↓ -75.3%	-108 ↑ +11.5%	-168 ↓ -55.6%	-240 ↓ -42.9%	-94 ↑ +60.8%	-188 ↓ -100.0%	-246 ↓ -30.9%	-447 ↓ -81.7%	-275 ↑ +38.5%
長期前払費用の支出	- -	-101 -	-63 ↑ +38.0%	-75 ↓ -19.4%	-76 ↓ -1.3%	-103 ↓ -35.5%	-49 ↑ +52.4%	-25 ↑ +49.0%	-21 ↑ +16.0%	-59 ↓ -181.0%	-95 ↓ -61.0%	-83 ↑ +12.6%
敷金及び保証金の差入による支出	- -	-410 -	-326 ↑ +20.5%	-350 ↓ -7.5%	-455 ↓ -30.0%	-433 ↑ +4.8%	-261 ↑ +39.7%	-219 ↑ +16.1%	-339 ↓ -54.8%	-411 ↓ -21.2%	-453 ↓ -10.2%	-201 ↑ +55.6%
敷金及び保証金の回収による収入	- -	145 -	228 ↑ +56.9%	204 ↓ -10.5%	177 ↓ -13.2%	201 ↑ +13.6%	279 ↑ +38.8%	153 ↓ -45.2%	247 ↑ +61.4%	236 ↓ -4.5%	476 ↑ +101.7%	274 ↓ -42.4%
投資活動によるキャッシュ・フロー	- -	-1,795 -	194 ↑ +110.8%	-2,239 ↓ -1251.9%	-1,952 ↑ +12.8%	-2,451 ↓ -25.6%	-1,699 ↑ +30.7%	-2,023 ↓ -19.1%	-1,536 ↑ +24.1%	-2,112 ↓ -37.5%	-2,509 ↓ -18.8%	-2,165 ↑ +13.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-285 -	-242 ↑ +14.9%	-294 ↓ -21.4%	-270 ↑ +8.2%	-270 0.0%	-270 0.0%	-271 ↓ -0.4%	-272 ↓ -0.4%	-272 0.0%	-270 ↑ +0.7%	-273 ↓ -1.1%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	800 -	3,000 ↑ +275.0%	100 ↓ -96.7%	-400 ↓ -500.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-7 ↓ -600.0%	-6 ↑ +14.3%	-3 ↑ +50.0%	-3 0.0%
長期割賦未払金の増加	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,520 -
長期割賦未払金の減少	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-458 -
財務活動によるキャッシュ・フロー	- -	-599 -	-742 ↓ -23.9%	-294 ↑ +60.4%	-270 ↑ +8.2%	-270 0.0%	-271 ↓ -0.4%	-272 ↓ -0.4%	519 ↑ +290.8%	2,721 ↑ +424.3%	-173 ↓ -106.4%	386 ↑ +323.1%
現金及び現金同等物に係る換算差額	- -	1 -	-4 ↓ -437.2%	-3 ↑ +19.3%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,901 -	1,866 ↑ +147.8%	-493 ↓ -126.4%	945 ↑ +291.7%	-109 ↓ -111.5%	93 ↑ +185.3%	-1,123 ↓ -1307.5%	-109 ↑ +90.3%	-289 ↓ -165.1%	-797 ↓ -175.8%	2,607 ↑ +427.1%
現金及び現金同等物の残高	5,855 -	1,982 ↓ -66.1%	3,848 ↑ +94.1%	3,354 ↓ -12.8%	4,299 ↑ +28.2%	4,190 ↓ -2.5%	4,283 ↑ +2.2%	3,159 ↓ -26.2%	3,050 ↓ -3.5%	2,831 ↓ -7.2%	2,033 ↓ -28.2%	4,641 ↑ +128.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,294

1,987

↑ +53.5%

1,747

↓ -12.1%

1,481

↓ -15.2%

796

↓ -46.3%

955

↑ +20.0%

636

↓ -33.4%

↓ -98.3%

-354

↓ -3318.2%

319

↑ +190.1%

1,001

↑ +213.8%

減価償却費

862

890

↑ +3.3%

1,035

↑ +16.3%

1,021

↓ -1.4%

1,052

↑ +3.0%

1,129

↑ +7.3%

1,210

↑ +7.2%

1,405

↑ +16.1%

1,022

↓ -27.3%

1,070

↑ +4.7%

1,208

↑ +12.9%

減損損失

121

402

↑ +231.5%

400

↓ -0.6%

427

↑ +6.8%

479

↑ +12.2%

631

↑ +31.7%

390

↓ -38.2%

554

↑ +42.1%

665

↑ +20.0%

514

↓ -22.7%

499

↓ -2.9%

負ののれん償却額

-38

0.0%

-38

↑ +0.2%

-38

0.0%

-38

0.0%

-38

0.0%

-38

0.0%

-47

↓ -23.7%

-38

↑ +19.1%

-38

0.0%

-38

0.0%

長期前払費用償却額

↑ +6.2%

↑ +8.9%

↑ +12.3%

↑ +10.9%

↑ +7.0%

↑ +2.6%

↑ +20.5%

↓ -26.6%

↓ -1.4%

↓ -8.8%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +68.9%

-10

↓ -853.3%

↑ +110.0%

↑ +400.0%

-2

↓ -140.0%

↑ +150.0%

↑ +300.0%

↓ -25.0%

-10

↓ -433.3%

-21

↓ -110.0%

退職給付に係る負債の増減額（△は減少）

232

↓ -76.0%

↑ +45.0%

105

↑ +29.6%

317

↑ +201.9%

238

↓ -24.9%

220

↓ -7.6%

↓ -69.5%

-2

↓ -103.0%

-173

↓ -8550.0%

-178

↓ -2.9%

退職給付に係る調整累計額の増減額（△は減少）

-34

↓ -183.5%

↑ +135.4%

-18

↓ -250.0%

-192

↓ -966.7%

170

↑ +188.5%

-18

↓ -110.6%

163

↑ +1005.6%

-8

↓ -104.9%

131

↑ +1737.5%

-79

↓ -160.3%

賞与引当金の増減額（△は減少）

↓ -100.0%

↓ -92.5%

↑ +516.7%

-37

↓ -200.0%

受取利息及び受取配当金

-15

-7

↑ +52.9%

↑ +100.0%

0.0%

-1

支払利息

0.0%

↑ +700.0%

↑ +200.0%

↑ +150.0%

為替差損益（△は益）

-1

↑ +3332.3%

↓ -83.6%

↓ -33.3%

↑ +150.0%

↓ -60.0%

↓ -100.0%

0.0%

-22

-1

↑ +95.5%

有形固定資産除却損

↓ -10.6%

179

↑ +126.3%

121

↓ -32.4%

135

↑ +11.6%

108

↓ -20.0%

↓ -24.1%

103

↑ +25.6%

↓ -43.7%

145

↑ +150.0%

↓ -53.1%

売上債権の増減額（△は増加）

-96

↓ -415.5%

104

↑ +208.8%

-41

↓ -139.4%

-148

↓ -261.0%

-75

↑ +49.3%

↑ +161.3%

↓ -50.0%

-175

↓ -860.9%

-120

↑ +31.4%

-160

↓ -33.3%

棚卸資産の増減額（△は増加）

-366

626

↑ +271.0%

-111

↓ -117.7%

-61

↑ +45.0%

-434

↓ -611.5%

-171

↑ +60.6%

-268

↓ -56.7%

-858

↓ -220.1%

-929

↓ -8.3%

-111

↑ +88.1%

268

↑ +341.4%

仕入債務の増減額（△は減少）

-2,954

-1,062

↑ +64.1%

↑ +105.7%

551

↑ +818.3%

1,978

↑ +259.0%

-1,371

↓ -169.3%

282

↑ +120.6%

↓ -82.3%

-1,005

↓ -2110.0%

-131

↑ +87.0%

2,571

↑ +2062.6%

未収入金の増減額（△は増加）

663

↓ -99.5%

-35

↓ -1146.7%

-51

↓ -45.7%

-698

↓ -1268.6%

490

↑ +170.2%

-266

↓ -154.3%

-221

↑ +16.9%

-412

↓ -86.4%

-161

↑ +60.9%

-991

↓ -515.5%

未払金の増減額（△は減少）

-469

-127

↑ +73.0%

-28

↑ +77.9%

↑ +178.6%

↑ +195.5%

-57

↓ -187.7%

-10

↑ +82.5%

↑ +170.0%

150

↑ +2042.9%

↓ -41.3%

271

↑ +208.0%

その他の資産の増減額（△は増加）

228

-72

↓ -131.8%

-59

↑ +18.4%

↑ +167.8%

-125

↓ -412.5%

↑ +104.0%

↑ +340.0%

-11

↓ -150.0%

↑ +272.7%

-143

↓ -852.6%

↑ +135.0%

その他の負債の増減額（△は減少）

-265

353

↑ +233.2%

-193

↓ -154.6%

197

↑ +202.1%

-16

↓ -108.1%

408

↑ +2650.0%

-392

↓ -196.1%

-114

↑ +70.9%

-114

0.0%

768

↑ +773.7%

162

↓ -78.9%

その他

-0

↓ -104.2%

↑ +5579.5%

↑ +41.7%

↑ +144.1%

110

↑ +32.5%

↓ -65.5%

119

↑ +213.2%

207

↑ +73.9%

247

↑ +19.3%

214

↓ -13.4%

小計

-487

3,048

↑ +725.6%

3,198

↑ +4.9%

3,863

↑ +20.8%

3,282

↓ -15.0%

2,619

↓ -20.2%

2,030

↓ -22.5%

1,437

↓ -29.2%

-827

↓ -157.6%

2,502

↑ +402.5%

4,931

↑ +97.1%

利息及び配当金の受取額

↓ -49.9%

↓ -100.0%

0.0%

利息の支払額

-0

0.0%

-1

-8

↓ -700.0%

-24

↓ -200.0%

-60

↓ -150.0%

法人税等の支払額

-1,035

-638

↑ +38.3%

-1,154

↓ -80.9%

-694

↑ +39.9%

-669

↑ +3.6%

-555

↑ +17.0%

-857

↓ -54.4%

-529

↑ +38.3%

-62

↑ +88.3%

-593

↓ -856.5%

-485

↑ +18.2%

営業活動によるキャッシュ・フロー

-1,507

2,417

↑ +260.4%

2,044

↓ -15.4%

3,169

↑ +55.0%

2,613

↓ -17.5%

2,064

↓ -21.0%

1,172

↓ -43.2%

906

↓ -22.7%

-899

↓ -199.2%

1,885

↑ +309.7%

4,386

↑ +132.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,601

-997

↑ +37.7%

-1,563

↓ -56.7%

-1,373

↑ +12.2%

-1,867

↓ -36.0%

-1,285

↑ +31.2%

-1,707

↓ -32.8%

-1,194

↑ +30.1%

-1,542

↓ -29.1%

-1,849

↓ -19.9%

-1,697

↑ +8.2%

有形固定資産の売却による収入

無形固定資産の取得による支出

-21

-223

↓ -954.3%

-406

↓ -82.1%

-115

↑ +71.7%

-278

↓ -141.7%

-141

↑ +49.3%

-129

↑ +8.5%

-40

↑ +69.0%

-93

↓ -132.5%

-146

↓ -57.0%

-181

↓ -24.0%

資産除去債務の履行による支出

-75

-70

↑ +7.5%

-122

↓ -75.3%

-108

↑ +11.5%

-168

↓ -55.6%

-240

↓ -42.9%

-94

↑ +60.8%

-188

↓ -100.0%

-246

↓ -30.9%

-447

↓ -81.7%

-275

↑ +38.5%

長期前払費用の支出

-101

-63

↑ +38.0%

-75

↓ -19.4%

-76

↓ -1.3%

-103

↓ -35.5%

-49

↑ +52.4%

-25

↑ +49.0%

-21

↑ +16.0%

-59

↓ -181.0%

-95

↓ -61.0%

-83

↑ +12.6%

敷金及び保証金の差入による支出

-410

-326

↑ +20.5%

-350

↓ -7.5%

-455

↓ -30.0%

-433

↑ +4.8%

-261

↑ +39.7%

-219

↑ +16.1%

-339

↓ -54.8%

-411

↓ -21.2%

-453

↓ -10.2%

-201

↑ +55.6%

敷金及び保証金の回収による収入

145

228

↑ +56.9%

204

↓ -10.5%

177

↓ -13.2%

201

↑ +13.6%

279

↑ +38.8%

153

↓ -45.2%

247

↑ +61.4%

236

↓ -4.5%

476

↑ +101.7%

274

↓ -42.4%

投資活動によるキャッシュ・フロー

-1,795

194

↑ +110.8%

-2,239

↓ -1251.9%

-1,952

↑ +12.8%

-2,451

↓ -25.6%

-1,699

↑ +30.7%

-2,023

↓ -19.1%

-1,536

↑ +24.1%

-2,112

↓ -37.5%

-2,509

↓ -18.8%

-2,165

↑ +13.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-285

-242

↑ +14.9%

-294

↓ -21.4%

-270

↑ +8.2%

-270

0.0%

-270

0.0%

-271

↓ -0.4%

-272

↓ -0.4%

-272

0.0%

-270

↑ +0.7%

-273

↓ -1.1%

短期借入金の増減額（△は減少）

800

3,000

↑ +275.0%

100

↓ -96.7%

-400

↓ -500.0%

リース負債の返済による支出

-1

-7

↓ -600.0%

-6

↑ +14.3%

-3

↑ +50.0%

-3

0.0%

長期割賦未払金の増加

1,520

長期割賦未払金の減少

-458

財務活動によるキャッシュ・フロー

-599

-742

↓ -23.9%

-294

↑ +60.4%

-270

↑ +8.2%

-270

0.0%

-271

↓ -0.4%

-272

↓ -0.4%

519

↑ +290.8%

2,721

↑ +424.3%

-173

↓ -106.4%

386

↑ +323.1%

現金及び現金同等物に係る換算差額

-4

↓ -437.2%

-3

↑ +19.3%

-1

↑ +66.7%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,901

1,866

↑ +147.8%

-493

↓ -126.4%

945

↑ +291.7%

-109

↓ -111.5%

↑ +185.3%

-1,123

↓ -1307.5%

-109

↑ +90.3%

-289

↓ -165.1%

-797

↓ -175.8%

2,607

↑ +427.1%

現金及び現金同等物の残高

5,855

1,982

↓ -66.1%

3,848

↑ +94.1%

3,354

↓ -12.8%

4,299

↑ +28.2%

4,190

↓ -2.5%

4,283

↑ +2.2%

3,159

↓ -26.2%

3,050

↓ -3.5%

2,831

↓ -7.2%

2,033

↓ -28.2%

4,641

↑ +128.3%

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