2789
カルラ
2789カルラ

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

カルラ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）

2789
カルラ
2789カルラ

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	7,959 -	8,051 ↑ +1.1%	7,959 ↓ -1.1%	7,899 ↓ -0.8%	7,626 ↓ -3.5%	7,736 ↑ +1.4%	5,295 ↓ -31.6%	5,200 ↓ -1.8%	6,041 ↑ +16.2%	6,841 ↑ +13.2%	7,264 ↑ +6.2%	7,545 ↑ +3.9%
売上原価	2,498 -	2,514 ↑ +0.6%	2,546 ↑ +1.3%	2,507 ↓ -1.5%	2,375 ↓ -5.3%	2,450 ↑ +3.2%	1,686 ↓ -31.2%	1,593 ↓ -5.6%	1,842 ↑ +15.7%	2,008 ↑ +9.0%	2,157 ↑ +7.4%	2,316 ↑ +7.3%
売上総利益又は売上総損失（△）	5,462 -	5,537 ↑ +1.4%	5,413 ↓ -2.2%	5,393 ↓ -0.4%	5,252 ↓ -2.6%	5,286 ↑ +0.7%	3,609 ↓ -31.7%	3,607 ↓ -0.0%	4,199 ↑ +16.4%	4,832 ↑ +15.1%	5,106 ↑ +5.7%	5,229 ↑ +2.4%
販売費及び一般管理費	5,096 -	5,208 ↑ +2.2%	5,230 ↑ +0.4%	5,241 ↑ +0.2%	5,204 ↓ -0.7%	5,228 ↑ +0.5%	4,175 ↓ -20.2%	4,017 ↓ -3.8%	4,206 ↑ +4.7%	4,484 ↑ +6.6%	4,741 ↑ +5.7%	4,922 ↑ +3.8%
営業利益又は営業損失（△）	365 -	329 ↓ -9.8%	183 ↓ -44.4%	151 ↓ -17.4%	48 ↓ -68.6%	58 ↑ +21.8%	-566 ↓ -1078.0%	-410 ↑ +27.6%	-7 ↑ +98.3%	349 ↑ +5142.8%	366 ↑ +5.0%	307 ↓ -16.2%
営業外収益
受取利息	13 -	11 ↓ -12.3%	10 ↓ -16.4%	9 ↓ -7.0%	8 ↓ -15.2%	6 ↓ -20.1%	4 ↓ -29.2%	2 ↓ -46.1%	2 ↑ +5.5%	3 ↑ +23.9%	2 ↓ -43.6%	3 ↑ +88.1%
協賛金収入	17 -	14 ↓ -18.1%	12 ↓ -9.4%	20 ↑ +59.3%	14 ↓ -29.2%	10 ↓ -29.3%	10 ↑ +0.8%	10 ↑ +0.6%	9 ↓ -7.1%	9 ↓ -0.1%	8 ↓ -18.6%	7 ↓ -3.0%
受取賃貸料	74 -	82 ↑ +11.2%	90 ↑ +9.7%	86 ↓ -4.9%	84 ↓ -2.1%	84 ↓ -0.4%	73 ↓ -12.5%	72 ↓ -2.0%	76 ↑ +5.8%	74 ↓ -2.8%	70 ↓ -5.5%	69 ↓ -1.4%
その他	12 -	14 ↑ +15.7%	14 ↓ -4.7%	20 ↑ +49.9%	13 ↓ -34.3%	14 ↑ +8.2%	14 ↓ -6.1%	22 ↑ +60.2%	20 ↓ -8.4%	17 ↓ -16.1%	13 ↓ -22.6%	10 ↓ -23.4%
営業外収益	116 -	122 ↑ +4.8%	126 ↑ +3.4%	135 ↑ +7.2%	119 ↓ -11.8%	114 ↓ -4.1%	152 ↑ +33.0%	408 ↑ +168.8%	143 ↓ -64.9%	103 ↓ -28.2%	92 ↓ -10.6%	89 ↓ -2.9%
営業外費用
支払利息	29 -	23 ↓ -22.6%	16 ↓ -29.1%	13 ↓ -20.1%	11 ↓ -16.3%	9 ↓ -13.6%	14 ↑ +50.9%	26 ↑ +87.3%	37 ↑ +41.4%	43 ↑ +15.3%	36 ↓ -15.6%	28 ↓ -20.9%
賃貸費用	78 -	93 ↑ +19.3%	96 ↑ +3.2%	90 ↓ -6.0%	81 ↓ -10.4%	76 ↓ -6.1%	63 ↓ -16.4%	61 ↓ -4.2%	66 ↑ +9.1%	58 ↓ -11.9%	59 ↑ +0.6%	62 ↑ +5.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	9 -	15 ↑ +64.3%	9 ↓ -38.5%	2 ↓ -80.6%	- -
その他	1 -	2 ↑ +234.8%	3 ↑ +46.6%	3 ↓ -14.0%	2 ↓ -9.2%	5 ↑ +114.3%	10 ↑ +107.2%	1 ↓ -90.7%	3 ↑ +227.2%	2 ↓ -42.3%	1 ↓ -19.9%	6 ↑ +319.7%
営業外費用	119 -	127 ↑ +6.2%	115 ↓ -9.3%	106 ↓ -8.2%	94 ↓ -11.0%	90 ↓ -4.0%	88 ↓ -2.6%	97 ↑ +10.4%	121 ↑ +25.1%	112 ↓ -7.7%	98 ↓ -12.5%	97 ↓ -1.5%
経常利益又は経常損失（△）	362 -	324 ↓ -10.4%	194 ↓ -40.2%	181 ↓ -6.9%	73 ↓ -59.8%	82 ↑ +12.8%	-502 ↓ -714.3%	-99 ↑ +80.2%	15 ↑ +115.1%	339 ↑ +2168.2%	360 ↑ +6.0%	300 ↓ -16.8%
特別利益
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -3.3%	1 ↑ +6.9%	8 ↑ +1390.3%	- -
固定資産売却益	0 -	- -	- -	2 -	1 ↓ -16.7%	1 ↓ -40.0%	0 ↓ -100.0%	1 -	42 ↑ +7492.3%	41 ↓ -1.6%	1 ↓ -98.5%	0 ↓ -83.0%
受取補償金	13 -	4 ↓ -67.8%	- -	4 -	- -	- -	- -	- -	- -	- -	36 -	- -
特別利益	14 -	14 ↑ +5.2%	- -	6 -	1 ↓ -76.2%	1 ↓ -40.0%	0 ↓ -100.0%	1 -	51 ↑ +4704.9%	42 ↓ -18.4%	44 ↑ +6.7%	0 ↓ -99.8%
特別損失
店舗閉鎖損失	13 -	- -	7 -	- -	20 -	20 ↑ +0.4%	30 ↑ +53.1%	1 ↓ -96.2%	36 ↑ +3003.9%	7 ↓ -81.2%	1 ↓ -88.2%	- -
減損損失	136 -	73 ↓ -46.5%	64 ↓ -12.4%	- -	77 -	21 ↓ -72.8%	380 ↑ +1706.9%	259 ↓ -31.9%	61 ↓ -76.4%	35 ↓ -43.0%	4 ↓ -87.9%	49 ↑ +1053.4%
固定資産除却損	5 -	2 ↓ -57.5%	0 ↓ -95.2%	2 ↑ +1647.1%	4 ↑ +121.4%	0 ↓ -96.2%	2 ↑ +1342.0%	1 ↓ -63.0%	0 ↓ -97.3%	0 0.0%	0 0.0%	1 ↑ +4006.7%
店舗移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
特別損失	212 -	75 ↓ -64.6%	86 ↑ +15.3%	2 ↓ -97.9%	101 ↑ +5568.7%	41 ↓ -59.3%	415 ↑ +910.2%	261 ↓ -37.1%	99 ↓ -61.9%	42 ↓ -57.9%	13 ↓ -68.9%	50 ↑ +280.4%
税引前当期純利益又は税引前当期純損失（△）	163 -	264 ↑ +61.3%	107 ↓ -59.2%	184 ↑ +71.5%	-27 ↓ -114.8%	41 ↑ +252.5%	-917 ↓ -2311.4%	-359 ↑ +60.9%	-34 ↑ +90.6%	339 ↑ +1109.5%	391 ↑ +15.4%	250 ↓ -36.1%
法人税、住民税及び事業税	77 -	160 ↑ +106.6%	58 ↓ -63.6%	87 ↑ +49.5%	41 ↓ -53.0%	51 ↑ +24.5%	40 ↓ -21.6%	43 ↑ +8.0%	35 ↓ -18.2%	34 ↓ -3.5%	34 ↑ +1.0%	35 ↑ +2.7%
法人税等調整額	40 -	5 ↓ -87.3%	4 ↓ -21.9%	-2 ↓ -147.2%	2 ↑ +223.5%	6 ↑ +154.7%	20 ↑ +245.1%	46 ↑ +126.5%	-7 ↓ -116.1%	-132 ↓ -1665.8%	-6 ↑ +95.2%	-25 ↓ -295.1%
法人税等	118 -	165 ↑ +40.1%	62 ↓ -62.3%	85 ↑ +36.8%	43 ↓ -49.3%	57 ↑ +31.6%	60 ↑ +6.3%	89 ↑ +48.2%	28 ↓ -69.0%	-98 ↓ -452.5%	28 ↑ +128.6%	10 ↓ -63.5%
当期純利益又は当期純損失（△）	- -	99 -	45 ↓ -54.2%	99 ↑ +119.2%	-70 ↓ -170.8%	-15 ↑ +78.3%	-977 ↓ -6295.8%	-448 ↑ +54.1%	-61 ↑ +86.3%	437 ↑ +812.3%	363 ↓ -16.9%	240 ↓ -33.9%
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（△）	- -	98 -	45 ↓ -54.3%	99 ↑ +119.8%	-71 ↓ -171.3%	-16 ↑ +77.8%	-978 ↓ -6153.4%	-449 ↑ +54.1%	-61 ↑ +86.3%	437 ↑ +812.3%	363 ↓ -16.9%	240 ↓ -33.9%

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

7,959

8,051

↑ +1.1%

7,959

↓ -1.1%

7,899

↓ -0.8%

7,626

↓ -3.5%

7,736

↑ +1.4%

5,295

↓ -31.6%

5,200

↓ -1.8%

6,041

↑ +16.2%

6,841

↑ +13.2%

7,264

↑ +6.2%

7,545

↑ +3.9%

売上原価

2,498

2,514

↑ +0.6%

2,546

↑ +1.3%

2,507

↓ -1.5%

2,375

↓ -5.3%

2,450

↑ +3.2%

1,686

↓ -31.2%

1,593

↓ -5.6%

1,842

↑ +15.7%

2,008

↑ +9.0%

2,157

↑ +7.4%

2,316

↑ +7.3%

売上総利益又は売上総損失（△）

5,462

5,537

↑ +1.4%

5,413

↓ -2.2%

5,393

↓ -0.4%

5,252

↓ -2.6%

5,286

↑ +0.7%

3,609

↓ -31.7%

3,607

↓ -0.0%

4,199

↑ +16.4%

4,832

↑ +15.1%

5,106

↑ +5.7%

5,229

↑ +2.4%

販売費及び一般管理費

5,096

5,208

↑ +2.2%

5,230

↑ +0.4%

5,241

↑ +0.2%

5,204

↓ -0.7%

5,228

↑ +0.5%

4,175

↓ -20.2%

4,017

↓ -3.8%

4,206

↑ +4.7%

4,484

↑ +6.6%

4,741

↑ +5.7%

4,922

↑ +3.8%

営業利益又は営業損失（△）

365

329

↓ -9.8%

183

↓ -44.4%

151

↓ -17.4%

↓ -68.6%

↑ +21.8%

-566

↓ -1078.0%

-410

↑ +27.6%

-7

↑ +98.3%

349

↑ +5142.8%

366

↑ +5.0%

307

↓ -16.2%

営業外収益

受取利息

↓ -12.3%

↓ -16.4%

↓ -7.0%

↓ -15.2%

↓ -20.1%

↓ -29.2%

↓ -46.1%

↑ +5.5%

↑ +23.9%

↓ -43.6%

↑ +88.1%

協賛金収入

↓ -18.1%

↓ -9.4%

↑ +59.3%

↓ -29.2%

↓ -29.3%

↑ +0.8%

↑ +0.6%

↓ -7.1%

↓ -0.1%

↓ -18.6%

↓ -3.0%

受取賃貸料

↑ +11.2%

↑ +9.7%

↓ -4.9%

↓ -2.1%

↓ -0.4%

↓ -12.5%

↓ -2.0%

↑ +5.8%

↓ -2.8%

↓ -5.5%

↓ -1.4%

その他

↑ +15.7%

↓ -4.7%

↑ +49.9%

↓ -34.3%

↑ +8.2%

↓ -6.1%

↑ +60.2%

↓ -8.4%

↓ -16.1%

↓ -22.6%

↓ -23.4%

営業外収益

116

122

↑ +4.8%

126

↑ +3.4%

135

↑ +7.2%

119

↓ -11.8%

114

↓ -4.1%

152

↑ +33.0%

408

↑ +168.8%

143

↓ -64.9%

103

↓ -28.2%

↓ -10.6%

↓ -2.9%

営業外費用

支払利息

↓ -22.6%

↓ -29.1%

↓ -20.1%

↓ -16.3%

↓ -13.6%

↑ +50.9%

↑ +87.3%

↑ +41.4%

↑ +15.3%

↓ -15.6%

↓ -20.9%

賃貸費用

↑ +19.3%

↑ +3.2%

↓ -6.0%

↓ -10.4%

↓ -6.1%

↓ -16.4%

↓ -4.2%

↑ +9.1%

↓ -11.9%

↑ +0.6%

↑ +5.4%

支払手数料

↑ +64.3%

↓ -38.5%

↓ -80.6%

その他

↑ +234.8%

↑ +46.6%

↓ -14.0%

↓ -9.2%

↑ +114.3%

↑ +107.2%

↓ -90.7%

↑ +227.2%

↓ -42.3%

↓ -19.9%

↑ +319.7%

営業外費用

119

127

↑ +6.2%

115

↓ -9.3%

106

↓ -8.2%

↓ -11.0%

↓ -4.0%

↓ -2.6%

↑ +10.4%

121

↑ +25.1%

112

↓ -7.7%

↓ -12.5%

↓ -1.5%

経常利益又は経常損失（△）

362

324

↓ -10.4%

194

↓ -40.2%

181

↓ -6.9%

↓ -59.8%

↑ +12.8%

-502

↓ -714.3%

-99

↑ +80.2%

↑ +115.1%

339

↑ +2168.2%

360

↑ +6.0%

300

↓ -16.8%

特別利益

新株予約権戻入益

↓ -3.3%

↑ +6.9%

↑ +1390.3%

固定資産売却益

↓ -16.7%

↓ -40.0%

↓ -100.0%

↑ +7492.3%

↓ -1.6%

↓ -98.5%

↓ -83.0%

受取補償金

↓ -67.8%

特別利益

↑ +5.2%

↓ -76.2%

↓ -40.0%

↓ -100.0%

↑ +4704.9%

↓ -18.4%

↑ +6.7%

↓ -99.8%

特別損失

店舗閉鎖損失

↑ +0.4%

↑ +53.1%

↓ -96.2%

↑ +3003.9%

↓ -81.2%

↓ -88.2%

減損損失

136

↓ -46.5%

↓ -12.4%

↓ -72.8%

380

↑ +1706.9%

259

↓ -31.9%

↓ -76.4%

↓ -43.0%

↓ -87.9%

↑ +1053.4%

固定資産除却損

↓ -57.5%

↓ -95.2%

↑ +1647.1%

↑ +121.4%

↓ -96.2%

↑ +1342.0%

↓ -63.0%

↓ -97.3%

0.0%

↑ +4006.7%

店舗移転費用

特別損失

212

↓ -64.6%

↑ +15.3%

↓ -97.9%

101

↑ +5568.7%

↓ -59.3%

415

↑ +910.2%

261

↓ -37.1%

↓ -61.9%

↓ -57.9%

↓ -68.9%

↑ +280.4%

税引前当期純利益又は税引前当期純損失（△）

163

264

↑ +61.3%

107

↓ -59.2%

184

↑ +71.5%

-27

↓ -114.8%

↑ +252.5%

-917

↓ -2311.4%

-359

↑ +60.9%

-34

↑ +90.6%

339

↑ +1109.5%

391

↑ +15.4%

250

↓ -36.1%

法人税、住民税及び事業税

160

↑ +106.6%

↓ -63.6%

↑ +49.5%

↓ -53.0%

↑ +24.5%

↓ -21.6%

↑ +8.0%

↓ -18.2%

↓ -3.5%

↑ +1.0%

↑ +2.7%

法人税等調整額

↓ -87.3%

↓ -21.9%

-2

↓ -147.2%

↑ +223.5%

↑ +154.7%

↑ +245.1%

↑ +126.5%

-7

↓ -116.1%

-132

↓ -1665.8%

-6

↑ +95.2%

-25

↓ -295.1%

法人税等

118

165

↑ +40.1%

↓ -62.3%

↑ +36.8%

↓ -49.3%

↑ +31.6%

↑ +6.3%

↑ +48.2%

↓ -69.0%

-98

↓ -452.5%

↑ +128.6%

↓ -63.5%

当期純利益又は当期純損失（△）

↓ -54.2%

↑ +119.2%

-70

↓ -170.8%

-15

↑ +78.3%

-977

↓ -6295.8%

-448

↑ +54.1%

-61

↑ +86.3%

437

↑ +812.3%

363

↓ -16.9%

240

↓ -33.9%

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（△）

↓ -54.3%

↑ +119.8%

-71

↓ -171.3%

-16

↑ +77.8%

-978

↓ -6153.4%

-449

↑ +54.1%

-61

↑ +86.3%

437

↑ +812.3%

363

↓ -16.9%

240

↓ -33.9%

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	- -	820 -	635 ↓ -22.6%	561 ↓ -11.6%	691 ↑ +23.2%	682 ↓ -1.3%	569 ↓ -16.6%	912 ↑ +60.3%	1,304 ↑ +43.0%	1,276 ↓ -2.1%	1,559 ↑ +22.2%	1,006 ↓ -35.4%	1,199 ↑ +19.1%
売掛金	- -	18 -	20 ↑ +11.3%	18 ↓ -11.5%	19 ↑ +6.2%	20 ↑ +4.3%	33 ↑ +70.0%	70 ↑ +108.7%	54 ↓ -22.6%	92 ↑ +70.1%	87 ↓ -5.5%	106 ↑ +22.1%	148 ↑ +40.0%
商品及び製品	- -	155 -	152 ↓ -1.9%	150 ↓ -1.3%	163 ↑ +9.2%	189 ↑ +15.8%	184 ↓ -2.7%	113 ↓ -38.7%	137 ↑ +21.4%	181 ↑ +32.3%	182 ↑ +0.3%	214 ↑ +17.7%	196 ↓ -8.4%
原材料及び貯蔵品	- -	18 -	23 ↑ +22.6%	17 ↓ -24.4%	19 ↑ +11.3%	17 ↓ -12.0%	24 ↑ +44.1%	21 ↓ -14.1%	20 ↓ -4.8%	24 ↑ +20.6%	28 ↑ +16.5%	30 ↑ +8.3%	42 ↑ +40.0%
その他	- -	164 -	157 ↓ -4.5%	175 ↑ +11.9%	151 ↓ -14.0%	174 ↑ +15.7%	147 ↓ -15.6%	211 ↑ +43.0%	173 ↓ -17.8%	101 ↓ -41.6%	92 ↓ -8.7%	90 ↓ -2.9%	93 ↑ +3.2%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
流動資産	- -	1,194 -	1,005 ↓ -15.8%	938 ↓ -6.7%	1,067 ↑ +13.8%	1,082 ↑ +1.4%	958 ↓ -11.5%	1,325 ↑ +38.4%	1,687 ↑ +27.3%	1,673 ↓ -0.8%	1,947 ↑ +16.4%	1,445 ↓ -25.8%	1,675 ↑ +15.9%
固定資産
有形固定資産
建物及び構築物	- -	4,970 -	5,015 ↑ +0.9%	5,130 ↑ +2.3%	5,348 ↑ +4.2%	5,307 ↓ -0.8%	5,256 ↓ -1.0%	4,891 ↓ -6.9%	4,699 ↓ -3.9%	4,525 ↓ -3.7%	4,411 ↓ -2.5%	4,432 ↑ +0.5%	4,495 ↑ +1.4%
減価償却累計額	- -	-2,745 -	-2,909 ↓ -6.0%	-3,068 ↓ -5.5%	-3,248 ↓ -5.9%	-3,322 ↓ -2.3%	-3,415 ↓ -2.8%	-3,525 ↓ -3.2%	-3,634 ↓ -3.1%	-3,557 ↑ +2.1%	-3,541 ↑ +0.4%	-3,619 ↓ -2.2%	-3,659 ↓ -1.1%
建物及び構築物（純額）	- -	2,225 -	2,106 ↓ -5.4%	2,062 ↓ -2.1%	2,100 ↑ +1.8%	1,985 ↓ -5.4%	1,841 ↓ -7.3%	1,366 ↓ -25.8%	1,065 ↓ -22.0%	969 ↓ -9.0%	870 ↓ -10.2%	813 ↓ -6.5%	836 ↑ +2.8%
機械装置及び運搬具	- -	197 -	229 ↑ +16.1%	242 ↑ +5.9%	251 ↑ +3.5%	239 ↓ -4.5%	238 ↓ -0.6%	238 ↑ +0.2%	238 ↑ +0.1%	247 ↑ +3.5%	256 ↑ +3.9%	268 ↑ +4.3%	281 ↑ +4.9%
減価償却累計額	- -	-134 -	-158 ↓ -18.0%	-177 ↓ -12.4%	-199 ↓ -12.6%	-204 ↓ -2.3%	-203 ↑ +0.3%	-213 ↓ -4.8%	-215 ↓ -1.1%	-214 ↑ +0.5%	-201 ↑ +6.4%	-208 ↓ -3.5%	-226 ↓ -8.8%
機械装置及び運搬具（純額）	- -	63 -	71 ↑ +12.2%	65 ↓ -8.4%	51 ↓ -21.2%	35 ↓ -30.9%	35 ↓ -2.4%	25 ↓ -27.4%	23 ↓ -8.3%	32 ↑ +40.6%	56 ↑ +72.1%	60 ↑ +7.5%	55 ↓ -8.7%
工具、器具及び備品	- -	1,005 -	1,041 ↑ +3.6%	1,073 ↑ +3.0%	1,111 ↑ +3.5%	1,026 ↓ -7.6%	1,059 ↑ +3.1%	1,165 ↑ +10.1%	1,152 ↓ -1.1%	1,149 ↓ -0.3%	1,120 ↓ -2.5%	1,138 ↑ +1.6%	1,292 ↑ +13.6%
減価償却累計額	- -	-877 -	-925 ↓ -5.4%	-967 ↓ -4.6%	-1,007 ↓ -4.2%	-909 ↑ +9.8%	-948 ↓ -4.3%	-1,062 ↓ -12.1%	-1,090 ↓ -2.6%	-1,087 ↑ +0.3%	-1,059 ↑ +2.6%	-1,065 ↓ -0.5%	-1,076 ↓ -1.1%
工具、器具及び備品（純額）	- -	128 -	117 ↓ -8.9%	106 ↓ -9.4%	103 ↓ -2.3%	117 ↑ +13.9%	111 ↓ -5.9%	103 ↓ -7.2%	62 ↓ -39.4%	62 ↓ -0.2%	61 ↓ -1.5%	73 ↑ +19.9%	216 ↑ +194.9%
土地	- -	1,975 -	1,934 ↓ -2.1%	1,934 0.0%	1,932 ↓ -0.1%	1,896 ↓ -1.8%	1,995 ↑ +5.2%	2,031 ↑ +1.8%	2,031 0.0%	1,874 ↓ -7.7%	1,863 ↓ -0.6%	1,863 0.0%	1,860 ↓ -0.2%
有形固定資産	- -	4,392 -	4,227 ↓ -3.8%	4,195 ↓ -0.8%	4,186 ↓ -0.2%	4,035 ↓ -3.6%	3,981 ↓ -1.3%	3,562 ↓ -10.5%	3,181 ↓ -10.7%	2,937 ↓ -7.7%	2,852 ↓ -2.9%	2,809 ↓ -1.5%	2,966 ↑ +5.6%
無形固定資産	- -	85 -	84 ↓ -2.2%	73 ↓ -12.9%	62 ↓ -14.8%	69 ↑ +11.7%	124 ↑ +79.5%	119 ↓ -3.9%	119 ↓ -0.2%	113 ↓ -5.2%	112 ↓ -0.7%	106 ↓ -6.0%	101 ↓ -4.7%
投資その他の資産
投資有価証券	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -73.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	407 -	336 ↓ -17.4%	277 ↓ -17.5%	330 ↑ +19.0%	243 ↓ -26.6%	189 ↓ -22.0%	86 ↓ -54.4%	69 ↓ -20.2%	48 ↓ -30.1%	33 ↓ -30.9%	20 ↓ -41.0%	10 ↓ -49.0%
敷金及び保証金	- -	619 -	616 ↓ -0.6%	619 ↑ +0.5%	619 ↑ +0.1%	619 ↓ -0.1%	614 ↓ -0.7%	570 ↓ -7.2%	555 ↓ -2.7%	526 ↓ -5.2%	498 ↓ -5.3%	493 ↓ -0.9%	504 ↑ +2.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	67 -	36 ↓ -46.2%	- -	- -	127 -	134 ↑ +5.0%	159 ↑ +18.7%
その他	- -	194 -	120 ↓ -38.2%	73 ↓ -39.0%	76 ↑ +3.6%	54 ↓ -28.0%	46 ↓ -15.3%	39 ↓ -15.1%	34 ↓ -13.7%	20 ↓ -39.3%	18 ↓ -12.5%	17 ↓ -7.7%	15 ↓ -8.0%
貸倒引当金	- -	-73 -	-82 ↓ -12.6%	-43 ↑ +47.5%	-40 ↑ +8.5%	-28 ↑ +28.8%	-21 ↑ +23.9%	-21 ↑ +3.1%	-25 ↓ -18.1%	-17 ↑ +29.9%	-12 ↑ +29.1%	-2 ↑ +84.5%	-1 ↑ +68.1%
投資その他の資産	- -	1,148 -	1,046 ↓ -8.9%	981 ↓ -6.2%	1,038 ↑ +5.8%	962 ↓ -7.4%	896 ↓ -6.8%	711 ↓ -20.7%	633 ↓ -11.0%	577 ↓ -8.8%	664 ↑ +15.0%	661 ↓ -0.5%	688 ↑ +4.0%
固定資産	- -	5,625 -	5,357 ↓ -4.8%	5,249 ↓ -2.0%	5,286 ↑ +0.7%	5,066 ↓ -4.2%	5,002 ↓ -1.3%	4,393 ↓ -12.2%	3,934 ↓ -10.5%	3,628 ↓ -7.8%	3,629 ↑ +0.0%	3,576 ↓ -1.5%	3,754 ↑ +5.0%
資産	- -	6,820 -	6,362 ↓ -6.7%	6,187 ↓ -2.8%	6,353 ↑ +2.7%	6,148 ↓ -3.2%	5,960 ↓ -3.1%	5,718 ↓ -4.0%	5,621 ↓ -1.7%	5,301 ↓ -5.7%	5,576 ↑ +5.2%	5,021 ↓ -10.0%	5,429 ↑ +8.1%
負債の部
流動負債
買掛金	- -	166 -	184 ↑ +11.0%	162 ↓ -12.3%	171 ↑ +5.8%	184 ↑ +7.9%	178 ↓ -3.4%	93 ↓ -48.0%	108 ↑ +16.7%	134 ↑ +23.5%	165 ↑ +23.5%	141 ↓ -14.6%	150 ↑ +6.8%
１年内返済予定の長期借入金	- -	986 -	894 ↓ -9.4%	865 ↓ -3.3%	872 ↑ +0.9%	801 ↓ -8.2%	761 ↓ -4.9%	1,104 ↑ +45.0%	941 ↓ -14.7%	809 ↓ -14.0%	782 ↓ -3.4%	638 ↓ -18.4%	660 ↑ +3.4%
未払法人税等	- -	2 -	143 ↑ +7820.7%	37 ↓ -73.9%	87 ↑ +132.7%	33 ↓ -61.4%	78 ↑ +133.4%	32 ↓ -59.1%	43 ↑ +34.9%	31 ↓ -27.0%	34 ↑ +8.1%	34 ↑ +1.0%	35 ↑ +2.0%
賞与引当金	- -	19 -	20 ↑ +9.7%	22 ↑ +7.9%	21 ↓ -2.4%	21 ↓ -2.8%	21 ↑ +0.7%	20 ↓ -4.5%	20 ↓ -1.2%	20 ↓ -0.2%	37 ↑ +86.6%	28 ↓ -24.1%	22 ↓ -20.2%
資産除去債務	- -	- -	- -	- -	5 -	6 ↑ +28.4%	- -	1 -	2 ↑ +199.1%	4 ↑ +67.1%	- -	- -	4 -
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	167 -	185 ↑ +10.5%	203 ↑ +9.8%	207 ↑ +1.9%	216 ↑ +4.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	31 ↑ +23.3%	33 ↑ +7.7%	41 ↑ +22.5%
その他	- -	454 -	415 ↓ -8.6%	360 ↓ -13.3%	381 ↑ +6.0%	352 ↓ -7.6%	453 ↑ +28.4%	268 ↓ -40.8%	113 ↓ -57.7%	180 ↑ +58.6%	192 ↑ +6.9%	164 ↓ -14.7%	183 ↑ +11.8%
流動負債	- -	1,629 -	1,659 ↑ +1.9%	1,448 ↓ -12.7%	1,545 ↑ +6.7%	1,410 ↓ -8.8%	1,518 ↑ +7.7%	1,532 ↑ +0.9%	1,408 ↓ -8.1%	1,491 ↑ +5.9%	1,518 ↑ +1.8%	1,245 ↓ -18.0%	1,311 ↑ +5.3%
固定負債
長期借入金	- -	1,927 -	1,392 ↓ -27.8%	1,434 ↑ +3.1%	1,452 ↑ +1.2%	1,466 ↑ +1.0%	1,236 ↓ -15.7%	2,087 ↑ +68.8%	2,546 ↑ +22.0%	2,222 ↓ -12.8%	2,160 ↓ -2.8%	1,539 ↓ -28.8%	1,644 ↑ +6.9%
長期未払金	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
資産除去債務	- -	91 -	97 ↑ +6.3%	107 ↑ +9.7%	116 ↑ +8.4%	114 ↓ -1.3%	118 ↑ +3.6%	148 ↑ +25.2%	162 ↑ +9.4%	157 ↓ -3.1%	163 ↑ +3.9%	176 ↑ +8.1%	202 ↑ +14.6%
その他	- -	37 -	41 ↑ +8.9%	39 ↓ -4.4%	42 ↑ +9.2%	90 ↑ +113.0%	91 ↑ +1.5%	84 ↓ -7.6%	87 ↑ +2.7%	86 ↓ -1.1%	75 ↓ -13.1%	75 ↓ -0.1%	74 ↓ -1.0%
固定負債	- -	2,066 -	1,540 ↓ -25.5%	1,590 ↑ +3.3%	1,620 ↑ +1.9%	1,681 ↑ +3.7%	1,456 ↓ -13.3%	2,330 ↑ +60.0%	2,805 ↑ +20.4%	2,475 ↓ -11.8%	2,408 ↓ -2.7%	1,800 ↓ -25.3%	1,930 ↑ +7.3%
負債	- -	3,695 -	3,199 ↓ -13.4%	3,038 ↓ -5.0%	3,165 ↑ +4.2%	3,090 ↓ -2.4%	2,974 ↓ -3.8%	3,862 ↑ +29.9%	4,213 ↑ +9.1%	3,966 ↓ -5.9%	3,926 ↓ -1.0%	3,044 ↓ -22.5%	3,241 ↑ +6.5%
純資産の部
株主資本
資本金	- -	1,239 -	1,239 0.0%	1,239 0.0%	1,239 0.0%	1,239 0.0%	1,239 0.0%	1,239 0.0%	50 ↓ -96.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金	- -	974 -	974 0.0%	974 0.0%	974 0.0%	974 0.0%	974 0.0%	974 0.0%	2,165 ↑ +122.4%	1,371 ↓ -36.7%	1,371 0.0%	1,371 0.0%	1,371 0.0%
利益剰余金	- -	940 -	978 ↑ +4.1%	963 ↓ -1.5%	1,002 ↑ +4.0%	871 ↓ -13.0%	796 ↓ -8.7%	-338 ↓ -142.5%	-787 ↓ -132.6%	-64 ↑ +91.9%	373 ↑ +684.2%	708 ↑ +89.6%	919 ↑ +29.8%
自己株式	- -	-30 -	-30 0.0%	-30 0.0%	-30 0.0%	-30 ↓ -0.0%	-30 0.0%	-30 0.0%	-30 0.0%	-30 0.0%	-151 ↓ -411.1%	-151 0.0%	-151 0.0%
株主資本	- -	3,123 -	3,161 ↑ +1.2%	3,146 ↓ -0.5%	3,185 ↑ +1.2%	3,054 ↓ -4.1%	2,979 ↓ -2.5%	1,845 ↓ -38.1%	1,399 ↓ -24.2%	1,327 ↓ -5.1%	1,642 ↑ +23.8%	1,977 ↑ +20.4%	2,188 ↑ +10.7%
純資産	3,137 -	3,125 ↓ -0.4%	3,164 ↑ +1.2%	3,149 ↓ -0.5%	3,188 ↑ +1.2%	3,058 ↓ -4.1%	2,986 ↓ -2.4%	1,856 ↓ -37.8%	1,408 ↓ -24.2%	1,335 ↓ -5.1%	1,650 ↑ +23.6%	1,977 ↑ +19.8%	2,188 ↑ +10.7%
負債純資産	- -	6,820 -	6,362 ↓ -6.7%	6,187 ↓ -2.8%	6,353 ↑ +2.7%	6,148 ↓ -3.2%	5,960 ↓ -3.1%	5,718 ↓ -4.0%	5,621 ↓ -1.7%	5,301 ↓ -5.7%	5,576 ↑ +5.2%	5,021 ↓ -10.0%	5,429 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

820

635

↓ -22.6%

561

↓ -11.6%

691

↑ +23.2%

682

↓ -1.3%

569

↓ -16.6%

912

↑ +60.3%

1,304

↑ +43.0%

1,276

↓ -2.1%

1,559

↑ +22.2%

1,006

↓ -35.4%

1,199

↑ +19.1%

売掛金

↑ +11.3%

↓ -11.5%

↑ +6.2%

↑ +4.3%

↑ +70.0%

↑ +108.7%

↓ -22.6%

↑ +70.1%

↓ -5.5%

106

↑ +22.1%

148

↑ +40.0%

商品及び製品

155

152

↓ -1.9%

150

↓ -1.3%

163

↑ +9.2%

189

↑ +15.8%

184

↓ -2.7%

113

↓ -38.7%

137

↑ +21.4%

181

↑ +32.3%

182

↑ +0.3%

214

↑ +17.7%

196

↓ -8.4%

原材料及び貯蔵品

↑ +22.6%

↓ -24.4%

↑ +11.3%

↓ -12.0%

↑ +44.1%

↓ -14.1%

↓ -4.8%

↑ +20.6%

↑ +16.5%

↑ +8.3%

↑ +40.0%

その他

164

157

↓ -4.5%

175

↑ +11.9%

151

↓ -14.0%

174

↑ +15.7%

147

↓ -15.6%

211

↑ +43.0%

173

↓ -17.8%

101

↓ -41.6%

↓ -8.7%

↓ -2.9%

↑ +3.2%

貸倒引当金

-2

流動資産

1,194

1,005

↓ -15.8%

938

↓ -6.7%

1,067

↑ +13.8%

1,082

↑ +1.4%

958

↓ -11.5%

1,325

↑ +38.4%

1,687

↑ +27.3%

1,673

↓ -0.8%

1,947

↑ +16.4%

1,445

↓ -25.8%

1,675

↑ +15.9%

固定資産

有形固定資産

建物及び構築物

4,970

5,015

↑ +0.9%

5,130

↑ +2.3%

5,348

↑ +4.2%

5,307

↓ -0.8%

5,256

↓ -1.0%

4,891

↓ -6.9%

4,699

↓ -3.9%

4,525

↓ -3.7%

4,411

↓ -2.5%

4,432

↑ +0.5%

4,495

↑ +1.4%

減価償却累計額

-2,745

-2,909

↓ -6.0%

-3,068

↓ -5.5%

-3,248

↓ -5.9%

-3,322

↓ -2.3%

-3,415

↓ -2.8%

-3,525

↓ -3.2%

-3,634

↓ -3.1%

-3,557

↑ +2.1%

-3,541

↑ +0.4%

-3,619

↓ -2.2%

-3,659

↓ -1.1%

建物及び構築物（純額）

2,225

2,106

↓ -5.4%

2,062

↓ -2.1%

2,100

↑ +1.8%

1,985

↓ -5.4%

1,841

↓ -7.3%

1,366

↓ -25.8%

1,065

↓ -22.0%

969

↓ -9.0%

870

↓ -10.2%

813

↓ -6.5%

836

↑ +2.8%

機械装置及び運搬具

197

229

↑ +16.1%

242

↑ +5.9%

251

↑ +3.5%

239

↓ -4.5%

238

↓ -0.6%

238

↑ +0.2%

238

↑ +0.1%

247

↑ +3.5%

256

↑ +3.9%

268

↑ +4.3%

281

↑ +4.9%

減価償却累計額

-134

-158

↓ -18.0%

-177

↓ -12.4%

-199

↓ -12.6%

-204

↓ -2.3%

-203

↑ +0.3%

-213

↓ -4.8%

-215

↓ -1.1%

-214

↑ +0.5%

-201

↑ +6.4%

-208

↓ -3.5%

-226

↓ -8.8%

機械装置及び運搬具（純額）

↑ +12.2%

↓ -8.4%

↓ -21.2%

↓ -30.9%

↓ -2.4%

↓ -27.4%

↓ -8.3%

↑ +40.6%

↑ +72.1%

↑ +7.5%

↓ -8.7%

工具、器具及び備品

1,005

1,041

↑ +3.6%

1,073

↑ +3.0%

1,111

↑ +3.5%

1,026

↓ -7.6%

1,059

↑ +3.1%

1,165

↑ +10.1%

1,152

↓ -1.1%

1,149

↓ -0.3%

1,120

↓ -2.5%

1,138

↑ +1.6%

1,292

↑ +13.6%

減価償却累計額

-877

-925

↓ -5.4%

-967

↓ -4.6%

-1,007

↓ -4.2%

-909

↑ +9.8%

-948

↓ -4.3%

-1,062

↓ -12.1%

-1,090

↓ -2.6%

-1,087

↑ +0.3%

-1,059

↑ +2.6%

-1,065

↓ -0.5%

-1,076

↓ -1.1%

工具、器具及び備品（純額）

128

117

↓ -8.9%

106

↓ -9.4%

103

↓ -2.3%

117

↑ +13.9%

111

↓ -5.9%

103

↓ -7.2%

↓ -39.4%

↓ -0.2%

↓ -1.5%

↑ +19.9%

216

↑ +194.9%

土地

1,975

1,934

↓ -2.1%

1,934

0.0%

1,932

↓ -0.1%

1,896

↓ -1.8%

1,995

↑ +5.2%

2,031

↑ +1.8%

2,031

0.0%

1,874

↓ -7.7%

1,863

↓ -0.6%

1,863

0.0%

1,860

↓ -0.2%

有形固定資産

4,392

4,227

↓ -3.8%

4,195

↓ -0.8%

4,186

↓ -0.2%

4,035

↓ -3.6%

3,981

↓ -1.3%

3,562

↓ -10.5%

3,181

↓ -10.7%

2,937

↓ -7.7%

2,852

↓ -2.9%

2,809

↓ -1.5%

2,966

↑ +5.6%

無形固定資産

↓ -2.2%

↓ -12.9%

↓ -14.8%

↑ +11.7%

124

↑ +79.5%

119

↓ -3.9%

119

↓ -0.2%

113

↓ -5.2%

112

↓ -0.7%

106

↓ -6.0%

101

↓ -4.7%

投資その他の資産

投資有価証券

0.0%

↓ -73.9%

0.0%

長期貸付金

407

336

↓ -17.4%

277

↓ -17.5%

330

↑ +19.0%

243

↓ -26.6%

189

↓ -22.0%

↓ -54.4%

↓ -20.2%

↓ -30.1%

↓ -30.9%

↓ -41.0%

↓ -49.0%

敷金及び保証金

619

616

↓ -0.6%

619

↑ +0.5%

619

↑ +0.1%

619

↓ -0.1%

614

↓ -0.7%

570

↓ -7.2%

555

↓ -2.7%

526

↓ -5.2%

498

↓ -5.3%

493

↓ -0.9%

504

↑ +2.2%

繰延税金資産

↓ -46.2%

127

134

↑ +5.0%

159

↑ +18.7%

その他

194

120

↓ -38.2%

↓ -39.0%

↑ +3.6%

↓ -28.0%

↓ -15.3%

↓ -15.1%

↓ -13.7%

↓ -39.3%

↓ -12.5%

↓ -7.7%

↓ -8.0%

貸倒引当金

-73

-82

↓ -12.6%

-43

↑ +47.5%

-40

↑ +8.5%

-28

↑ +28.8%

-21

↑ +23.9%

-21

↑ +3.1%

-25

↓ -18.1%

-17

↑ +29.9%

-12

↑ +29.1%

-2

↑ +84.5%

-1

↑ +68.1%

投資その他の資産

1,148

1,046

↓ -8.9%

981

↓ -6.2%

1,038

↑ +5.8%

962

↓ -7.4%

896

↓ -6.8%

711

↓ -20.7%

633

↓ -11.0%

577

↓ -8.8%

664

↑ +15.0%

661

↓ -0.5%

688

↑ +4.0%

固定資産

5,625

5,357

↓ -4.8%

5,249

↓ -2.0%

5,286

↑ +0.7%

5,066

↓ -4.2%

5,002

↓ -1.3%

4,393

↓ -12.2%

3,934

↓ -10.5%

3,628

↓ -7.8%

3,629

↑ +0.0%

3,576

↓ -1.5%

3,754

↑ +5.0%

資産

6,820

6,362

↓ -6.7%

6,187

↓ -2.8%

6,353

↑ +2.7%

6,148

↓ -3.2%

5,960

↓ -3.1%

5,718

↓ -4.0%

5,621

↓ -1.7%

5,301

↓ -5.7%

5,576

↑ +5.2%

5,021

↓ -10.0%

5,429

↑ +8.1%

負債の部

流動負債

買掛金

166

184

↑ +11.0%

162

↓ -12.3%

171

↑ +5.8%

184

↑ +7.9%

178

↓ -3.4%

↓ -48.0%

108

↑ +16.7%

134

↑ +23.5%

165

↑ +23.5%

141

↓ -14.6%

150

↑ +6.8%

１年内返済予定の長期借入金

986

894

↓ -9.4%

865

↓ -3.3%

872

↑ +0.9%

801

↓ -8.2%

761

↓ -4.9%

1,104

↑ +45.0%

941

↓ -14.7%

809

↓ -14.0%

782

↓ -3.4%

638

↓ -18.4%

660

↑ +3.4%

未払法人税等

143

↑ +7820.7%

↓ -73.9%

↑ +132.7%

↓ -61.4%

↑ +133.4%

↓ -59.1%

↑ +34.9%

↓ -27.0%

↑ +8.1%

↑ +1.0%

↑ +2.0%

賞与引当金

↑ +9.7%

↑ +7.9%

↓ -2.4%

↓ -2.8%

↑ +0.7%

↓ -4.5%

↓ -1.2%

↓ -0.2%

↑ +86.6%

↓ -24.1%

↓ -20.2%

資産除去債務

↑ +28.4%

↑ +199.1%

↑ +67.1%

未払費用

167

185

↑ +10.5%

203

↑ +9.8%

207

↑ +1.9%

216

↑ +4.7%

契約負債

↑ +23.3%

↑ +7.7%

↑ +22.5%

その他

454

415

↓ -8.6%

360

↓ -13.3%

381

↑ +6.0%

352

↓ -7.6%

453

↑ +28.4%

268

↓ -40.8%

113

↓ -57.7%

180

↑ +58.6%

192

↑ +6.9%

164

↓ -14.7%

183

↑ +11.8%

流動負債

1,629

1,659

↑ +1.9%

1,448

↓ -12.7%

1,545

↑ +6.7%

1,410

↓ -8.8%

1,518

↑ +7.7%

1,532

↑ +0.9%

1,408

↓ -8.1%

1,491

↑ +5.9%

1,518

↑ +1.8%

1,245

↓ -18.0%

1,311

↑ +5.3%

固定負債

長期借入金

1,927

1,392

↓ -27.8%

1,434

↑ +3.1%

1,452

↑ +1.2%

1,466

↑ +1.0%

1,236

↓ -15.7%

2,087

↑ +68.8%

2,546

↑ +22.0%

2,222

↓ -12.8%

2,160

↓ -2.8%

1,539

↓ -28.8%

1,644

↑ +6.9%

長期未払金

0.0%

資産除去債務

↑ +6.3%

107

↑ +9.7%

116

↑ +8.4%

114

↓ -1.3%

118

↑ +3.6%

148

↑ +25.2%

162

↑ +9.4%

157

↓ -3.1%

163

↑ +3.9%

176

↑ +8.1%

202

↑ +14.6%

その他

↑ +8.9%

↓ -4.4%

↑ +9.2%

↑ +113.0%

↑ +1.5%

↓ -7.6%

↑ +2.7%

↓ -1.1%

↓ -13.1%

↓ -0.1%

↓ -1.0%

固定負債

2,066

1,540

↓ -25.5%

1,590

↑ +3.3%

1,620

↑ +1.9%

1,681

↑ +3.7%

1,456

↓ -13.3%

2,330

↑ +60.0%

2,805

↑ +20.4%

2,475

↓ -11.8%

2,408

↓ -2.7%

1,800

↓ -25.3%

1,930

↑ +7.3%

負債

3,695

3,199

↓ -13.4%

3,038

↓ -5.0%

3,165

↑ +4.2%

3,090

↓ -2.4%

2,974

↓ -3.8%

3,862

↑ +29.9%

4,213

↑ +9.1%

3,966

↓ -5.9%

3,926

↓ -1.0%

3,044

↓ -22.5%

3,241

↑ +6.5%

純資産の部

株主資本

資本金

1,239

0.0%

1,239

0.0%

1,239

0.0%

1,239

0.0%

1,239

0.0%

1,239

0.0%

↓ -96.0%

0.0%

資本剰余金

974

0.0%

974

0.0%

974

0.0%

974

0.0%

974

0.0%

974

0.0%

2,165

↑ +122.4%

1,371

↓ -36.7%

1,371

0.0%

1,371

0.0%

1,371

0.0%

利益剰余金

940

978

↑ +4.1%

963

↓ -1.5%

1,002

↑ +4.0%

871

↓ -13.0%

796

↓ -8.7%

-338

↓ -142.5%

-787

↓ -132.6%

-64

↑ +91.9%

373

↑ +684.2%

708

↑ +89.6%

919

↑ +29.8%

自己株式

-30

0.0%

-30

0.0%

-30

0.0%

-30

↓ -0.0%

-30

0.0%

-30

0.0%

-30

0.0%

-30

0.0%

-151

↓ -411.1%

-151

0.0%

-151

0.0%

株主資本

3,123

3,161

↑ +1.2%

3,146

↓ -0.5%

3,185

↑ +1.2%

3,054

↓ -4.1%

2,979

↓ -2.5%

1,845

↓ -38.1%

1,399

↓ -24.2%

1,327

↓ -5.1%

1,642

↑ +23.8%

1,977

↑ +20.4%

2,188

↑ +10.7%

純資産

3,137

3,125

↓ -0.4%

3,164

↑ +1.2%

3,149

↓ -0.5%

3,188

↑ +1.2%

3,058

↓ -4.1%

2,986

↓ -2.4%

1,856

↓ -37.8%

1,408

↓ -24.2%

1,335

↓ -5.1%

1,650

↑ +23.6%

1,977

↑ +19.8%

2,188

↑ +10.7%

負債純資産

6,820

6,362

↓ -6.7%

6,187

↓ -2.8%

6,353

↑ +2.7%

6,148

↓ -3.2%

5,960

↓ -3.1%

5,718

↓ -4.0%

5,621

↓ -1.7%

5,301

↓ -5.7%

5,576

↑ +5.2%

5,021

↓ -10.0%

5,429

↑ +8.1%

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（△）	- -	163 -	264 ↑ +61.3%	107 ↓ -59.2%	184 ↑ +71.5%	-27 ↓ -114.8%	41 ↑ +252.5%	-917 ↓ -2311.4%	-359 ↑ +60.9%	-34 ↑ +90.6%	339 ↑ +1109.5%	391 ↑ +15.4%	250 ↓ -36.1%
減価償却費	- -	285 -	293 ↑ +2.7%	270 ↓ -7.8%	268 ↓ -0.9%	248 ↓ -7.2%	240 ↓ -3.2%	228 ↓ -5.0%	181 ↓ -20.8%	145 ↓ -19.6%	139 ↓ -4.7%	144 ↑ +3.5%	182 ↑ +26.6%
減損損失	- -	136 -	73 ↓ -46.5%	64 ↓ -12.4%	- -	77 -	21 ↓ -72.8%	380 ↑ +1706.9%	259 ↓ -31.9%	61 ↓ -76.4%	35 ↓ -43.0%	4 ↓ -87.9%	49 ↑ +1053.4%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +3.3%	-1 ↓ -6.9%	-8 ↓ -1390.3%	- -
受取利息	- -	-13 -	-11 ↑ +12.3%	-10 ↑ +16.4%	-9 ↑ +7.0%	-8 ↑ +15.2%	-6 ↑ +20.1%	-4 ↑ +29.2%	-2 ↑ +46.1%	-2 ↓ -5.5%	-3 ↓ -23.9%	-2 ↑ +43.6%	-3 ↓ -88.1%
支払利息	- -	29 -	23 ↓ -22.6%	16 ↓ -29.1%	13 ↓ -20.1%	11 ↓ -16.3%	9 ↓ -13.6%	14 ↑ +50.9%	26 ↑ +87.3%	37 ↑ +41.4%	43 ↑ +15.3%	36 ↓ -15.6%	28 ↓ -20.9%
固定資産売却損益（△は益）	- -	-0 -	- -	15 -	-2 ↓ -110.5%	-1 ↑ +16.7%	-1 ↑ +40.0%	0 ↑ +100.0%	-1 -	-42 ↓ -7492.3%	-41 ↑ +1.6%	-1 ↑ +98.5%	-0 ↑ +83.0%
固定資産除却損	- -	5 -	2 ↓ -57.5%	0 ↓ -95.2%	2 ↑ +1647.1%	4 ↑ +121.4%	0 ↓ -96.2%	2 ↑ +1342.0%	1 ↓ -63.0%	0 ↓ -97.3%	0 0.0%	0 0.0%	1 ↑ +4006.7%
店舗閉鎖損失	- -	13 -	- -	7 -	- -	20 -	20 ↑ +0.4%	30 ↑ +53.1%	1 ↓ -96.2%	36 ↑ +3003.9%	7 ↓ -81.2%	1 ↓ -88.2%	- -
店舗移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
受取補償金	- -	-13 -	-4 ↑ +67.8%	- -	-4 -	- -	- -	- -	- -	- -	- -	-36 -	- -
貸倒引当金の増減額（△は減少）	- -	12 -	9 ↓ -21.0%	-39 ↓ -524.8%	-4 ↑ +90.7%	-11 ↓ -212.1%	-7 ↑ +41.1%	-1 ↑ +90.1%	4 ↑ +665.4%	-7 ↓ -294.8%	-5 ↑ +31.8%	-10 ↓ -106.0%	1 ↑ +108.8%
賞与引当金の増減額（△は減少）	- -	-1 -	2 ↑ +253.3%	2 ↓ -10.1%	-1 ↓ -132.3%	-1 ↓ -15.0%	0 ↑ +123.5%	-2 ↓ -1432.9%	-0 ↑ +87.4%	-0 0.0%	17 ↑ +46251.4%	-9 ↓ -152.0%	-6 ↑ +36.3%
売上債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-14 -	-34 ↓ -148.7%	16 ↑ +146.1%	-38 ↓ -339.9%	5 ↑ +113.3%	-19 ↓ -482.5%	-42 ↓ -120.8%
棚卸資産の増減額（△は増加）	- -	-8 -	-1 ↑ +83.8%	7 ↑ +700.2%	-16 ↓ -309.5%	-24 ↓ -50.6%	-2 ↑ +90.4%	76 ↑ +3444.6%	-23 ↓ -130.5%	-48 ↓ -108.7%	-4 ↑ +90.8%	-34 ↓ -676.4%	6 ↑ +117.2%
仕入債務の増減額（△は減少）	- -	15 -	18 ↑ +19.2%	-23 ↓ -224.4%	9 ↑ +141.0%	13 ↑ +45.1%	-6 ↓ -146.4%	-82 ↓ -1215.6%	15 ↑ +118.8%	25 ↑ +64.7%	31 ↑ +23.3%	-24 ↓ -176.5%	10 ↑ +139.6%
未払金の増減額（△は減少）	- -	-122 -	-33 ↑ +73.3%	-4 ↑ +89.2%	1 ↑ +140.5%	-13 ↓ -977.3%	49 ↑ +493.3%	-29 ↓ -159.8%	-21 ↑ +27.1%	-6 ↑ +72.7%	-2 ↑ +69.0%	8 ↑ +523.4%	42 ↑ +445.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	8 -	-57 ↓ -837.5%	4 ↑ +106.6%	15 ↑ +310.8%	17 ↑ +12.5%	10 ↓ -43.4%	10 ↓ -1.6%
未払消費税等の増減額（△は減少）	- -	85 -	-11 ↓ -113.1%	-50 ↓ -351.0%	3 ↑ +106.1%	-7 ↓ -318.5%	61 ↑ +1022.9%	-97 ↓ -259.3%	29 ↑ +130.1%	64 ↑ +117.8%	23 ↓ -63.4%	-35 ↓ -249.8%	-31 ↑ +10.7%
前受金の増減額（△は減少）	- -	-2 -	-2 ↓ -14.0%	5 ↑ +307.4%	-2 ↓ -148.9%	-2 ↑ +20.4%	5 ↑ +340.8%	-1 ↓ -114.5%	-9 ↓ -1320.1%	12 ↑ +223.8%	-5 ↓ -139.8%	2 ↑ +137.5%	4 ↑ +159.9%
未収入金の増減額（△は増加）	- -	0 -	5 ↑ +4374.3%	0 ↓ -99.6%	-1 ↓ -4342.9%	0 ↑ +151.2%	-0 0.0%	-25 ↓ -43194.8%	25 ↑ +199.7%	35 ↑ +39.5%	4 ↓ -88.9%	-1 ↓ -125.7%	1 ↑ +201.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	6 ↓ -76.7%	2 ↓ -59.2%	7 ↑ +214.3%
その他	- -	5 -	25 ↑ +443.4%	19 ↓ -22.8%	29 ↑ +50.5%	-5 ↓ -116.6%	4 ↑ +189.3%	-17 ↓ -496.3%	-18 ↓ -8.8%	-25 ↓ -39.2%	-13 ↑ +50.5%	-5 ↑ +64.2%	-7 ↓ -62.0%
小計	- -	647 -	640 ↓ -1.1%	423 ↓ -33.9%	467 ↑ +10.4%	290 ↓ -37.9%	441 ↑ +52.2%	-593 ↓ -234.5%	-176 ↑ +70.4%	220 ↑ +225.1%	577 ↑ +162.3%	422 ↓ -26.8%	501 ↑ +18.7%
利息の受取額	- -	1 -	1 ↓ -7.2%	1 ↓ -41.3%	1 ↑ +105.2%	1 ↓ -1.6%	1 ↓ -13.6%	1 ↓ -44.7%	0 ↓ -52.0%	0 0.0%	0 0.0%	1 ↑ +168.5%	3 ↑ +393.9%
利息の支払額	- -	-28 -	-23 ↑ +19.4%	-16 ↑ +31.6%	-13 ↑ +17.3%	-11 ↑ +15.4%	-9 ↑ +14.6%	-15 ↓ -61.3%	-23 ↓ -52.0%	-34 ↓ -50.6%	-42 ↓ -21.4%	-42 ↓ -2.2%	-28 ↑ +33.0%
法人税等の支払額	- -	- -	-24 -	-200 ↓ -749.1%	-47 ↑ +76.5%	-99 ↓ -111.2%	-22 ↑ +77.7%	-82 ↓ -273.0%	-20 ↑ +75.6%	-47 ↓ -132.7%	-31 ↑ +32.9%	-34 ↓ -8.1%	-35 ↓ -1.8%
補償金の受取額	- -	13 -	4 ↓ -67.8%	- -	4 -	- -	- -	- -	- -	- -	- -	36 -	- -
営業活動によるキャッシュ・フロー	- -	395 -	609 ↑ +54.1%	208 ↓ -65.8%	436 ↑ +109.4%	181 ↓ -58.4%	432 ↑ +138.3%	-682 ↓ -258.0%	127 ↑ +118.7%	186 ↑ +46.1%	504 ↑ +170.8%	382 ↓ -24.2%	441 ↑ +15.3%
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	- -	-661 -	-175 ↑ +73.6%	-295 ↓ -68.7%	-217 ↑ +26.5%	-190 ↑ +12.1%	-199 ↓ -4.6%	-105 ↑ +47.2%	-76 ↑ +28.0%	-77 ↓ -1.5%	-81 ↓ -5.6%	-82 ↓ -1.7%	-351 ↓ -325.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-76 -	-2 ↑ +97.6%	-7 ↓ -260.4%	-2 ↑ +73.7%	-8 ↓ -358.0%	-0 ↑ +97.5%	-2 ↓ -818.0%
有形固定資産の売却による収入	- -	0 -	- -	1 -	5 ↑ +592.3%	1 ↓ -68.2%	1 ↓ -40.9%	0 ↓ -97.5%	1 ↑ +2519.0%	170 ↑ +30859.8%	50 ↓ -70.8%	1 ↓ -98.8%	3 ↑ +436.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
貸付けによる支出	- -	-51 -	-7 ↑ +85.2%	-7 ↑ +7.0%	-139 ↓ -1892.5%	-13 ↑ +90.9%	-19 ↓ -52.6%	-15 ↑ +20.9%	-9 ↑ +37.9%	-6 ↑ +35.4%	-4 ↑ +36.8%	-3 ↑ +25.7%	-2 ↑ +39.9%
貸付金の回収による収入	- -	111 -	81 ↓ -27.2%	73 ↓ -9.4%	81 ↑ +10.1%	89 ↑ +10.3%	77 ↓ -14.1%	49 ↓ -36.5%	44 ↓ -9.5%	37 ↓ -15.1%	27 ↓ -26.8%	22 ↓ -20.9%	15 ↓ -32.7%
敷金及び保証金の差入による支出	- -	-0 -	-3 ↓ -1160.8%	-20 ↓ -506.3%	-10 ↑ +49.5%	-25 ↓ -143.0%	-15 ↑ +40.1%	-2 ↑ +85.1%	-11 ↓ -374.2%	-1 ↑ +91.4%	-0 ↑ +81.6%	- -	-12 -
敷金及び保証金の回収による収入	- -	10 -	7 ↓ -27.6%	14 ↑ +88.6%	10 ↓ -27.7%	20 ↑ +100.2%	15 ↓ -22.0%	36 ↑ +135.8%	26 ↓ -27.6%	24 ↓ -8.5%	30 ↑ +23.1%	2 ↓ -94.1%	4 ↑ +122.2%
その他	- -	-7 -	-9 ↓ -25.6%	-0 ↑ +96.1%	-1 ↓ -235.8%	-0 ↑ +99.1%	- -	- -	- -	9 -	-11 ↓ -224.1%	-4 ↑ +63.2%	-2 ↑ +58.5%
投資活動によるキャッシュ・フロー	- -	-574 -	-106 ↑ +81.5%	-235 ↓ -121.4%	-272 ↓ -15.7%	-73 ↑ +73.2%	-216 ↓ -197.0%	-40 ↑ +81.7%	-32 ↑ +20.0%	45 ↑ +242.1%	2 ↓ -94.8%	-56 ↓ -2495.7%	-347 ↓ -522.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	-12 ↓ -114.3%	-75 ↓ -500.0%	- -
長期借入れによる収入	- -	1,200 -	400 ↓ -66.7%	1,000 ↑ +150.0%	1,000 0.0%	900 ↓ -10.0%	600 ↓ -33.3%	2,210 ↑ +268.3%	1,410 ↓ -36.2%	500 ↓ -64.5%	800 ↑ +60.0%	1,900 ↑ +137.5%	1,000 ↓ -47.4%
長期借入金の返済による支出	- -	-958 -	-1,028 ↓ -7.2%	-987 ↑ +4.0%	-975 ↑ +1.2%	-957 ↑ +1.8%	-869 ↑ +9.2%	-1,097 ↓ -26.2%	-1,114 ↓ -1.5%	-957 ↑ +14.1%	-889 ↑ +7.1%	-2,665 ↓ -199.9%	-873 ↑ +67.3%
配当金の支払額	- -	-60 -	-60 ↑ +0.1%	-60 ↑ +0.0%	-60 ↑ +0.7%	-60 ↓ -0.5%	-60 ↑ +0.3%	-60 ↑ +0.1%	-0 ↑ +99.7%	-0 0.0%	0 0.0%	-28 -	-29 ↓ -1.4%
財務活動によるキャッシュ・フロー	- -	182 -	-688 ↓ -478.9%	-47 ↑ +93.2%	-34 ↑ +26.9%	-118 ↓ -241.7%	-329 ↓ -179.9%	1,053 ↑ +420.3%	296 ↓ -71.9%	-369 ↓ -224.6%	-223 ↑ +39.6%	-869 ↓ -289.5%	98 ↑ +111.3%
現金及び現金同等物の増減額（△は減少）	- -	2 -	-185 ↓ -8729.9%	-74 ↑ +60.2%	130 ↑ +276.9%	-9 ↓ -107.0%	-113 ↓ -1140.3%	331 ↑ +392.2%	392 ↑ +18.3%	-138 ↓ -135.2%	283 ↑ +305.2%	-543 ↓ -291.5%	192 ↑ +135.5%
現金及び現金同等物の残高	817 -	820 ↑ +0.3%	635 ↓ -22.6%	561 ↓ -11.6%	691 ↑ +23.2%	682 ↓ -1.3%	569 ↓ -16.6%	912 ↑ +60.3%	1,304 ↑ +43.0%	1,166 ↓ -10.6%	1,449 ↑ +24.3%	906 ↓ -37.4%	1,099 ↑ +21.2%

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（△）

163

264

↑ +61.3%

107

↓ -59.2%

184

↑ +71.5%

-27

↓ -114.8%

↑ +252.5%

-917

↓ -2311.4%

-359

↑ +60.9%

-34

↑ +90.6%

339

↑ +1109.5%

391

↑ +15.4%

250

↓ -36.1%

減価償却費

285

293

↑ +2.7%

270

↓ -7.8%

268

↓ -0.9%

248

↓ -7.2%

240

↓ -3.2%

228

↓ -5.0%

181

↓ -20.8%

145

↓ -19.6%

139

↓ -4.7%

144

↑ +3.5%

182

↑ +26.6%

減損損失

136

↓ -46.5%

↓ -12.4%

↓ -72.8%

380

↑ +1706.9%

259

↓ -31.9%

↓ -76.4%

↓ -43.0%

↓ -87.9%

↑ +1053.4%

新株予約権戻入益

-1

-0

↑ +3.3%

-1

↓ -6.9%

-8

↓ -1390.3%

受取利息

-13

-11

↑ +12.3%

-10

↑ +16.4%

-9

↑ +7.0%

-8

↑ +15.2%

-6

↑ +20.1%

-4

↑ +29.2%

-2

↑ +46.1%

-2

↓ -5.5%

-3

↓ -23.9%

-2

↑ +43.6%

-3

↓ -88.1%

支払利息

↓ -22.6%

↓ -29.1%

↓ -20.1%

↓ -16.3%

↓ -13.6%

↑ +50.9%

↑ +87.3%

↑ +41.4%

↑ +15.3%

↓ -15.6%

↓ -20.9%

固定資産売却損益（△は益）

-0

-2

↓ -110.5%

-1

↑ +16.7%

-1

↑ +40.0%

↑ +100.0%

-1

-42

↓ -7492.3%

-41

↑ +1.6%

-1

↑ +98.5%

-0

↑ +83.0%

固定資産除却損

↓ -57.5%

↓ -95.2%

↑ +1647.1%

↑ +121.4%

↓ -96.2%

↑ +1342.0%

↓ -63.0%

↓ -97.3%

0.0%

↑ +4006.7%

店舗閉鎖損失

↑ +0.4%

↑ +53.1%

↓ -96.2%

↑ +3003.9%

↓ -81.2%

↓ -88.2%

店舗移転費用

受取補償金

-13

-4

↑ +67.8%

-4

-36

貸倒引当金の増減額（△は減少）

↓ -21.0%

-39

↓ -524.8%

-4

↑ +90.7%

-11

↓ -212.1%

-7

↑ +41.1%

-1

↑ +90.1%

↑ +665.4%

-7

↓ -294.8%

-5

↑ +31.8%

-10

↓ -106.0%

↑ +108.8%

賞与引当金の増減額（△は減少）

-1

↑ +253.3%

↓ -10.1%

-1

↓ -132.3%

-1

↓ -15.0%

↑ +123.5%

-2

↓ -1432.9%

-0

↑ +87.4%

-0

0.0%

↑ +46251.4%

-9

↓ -152.0%

-6

↑ +36.3%

売上債権の増減額（△は増加）

-14

-34

↓ -148.7%

↑ +146.1%

-38

↓ -339.9%

↑ +113.3%

-19

↓ -482.5%

-42

↓ -120.8%

棚卸資産の増減額（△は増加）

-8

-1

↑ +83.8%

↑ +700.2%

-16

↓ -309.5%

-24

↓ -50.6%

-2

↑ +90.4%

↑ +3444.6%

-23

↓ -130.5%

-48

↓ -108.7%

-4

↑ +90.8%

-34

↓ -676.4%

↑ +117.2%

仕入債務の増減額（△は減少）

↑ +19.2%

-23

↓ -224.4%

↑ +141.0%

↑ +45.1%

-6

↓ -146.4%

-82

↓ -1215.6%

↑ +118.8%

↑ +64.7%

↑ +23.3%

-24

↓ -176.5%

↑ +139.6%

未払金の増減額（△は減少）

-122

-33

↑ +73.3%

-4

↑ +89.2%

↑ +140.5%

-13

↓ -977.3%

↑ +493.3%

-29

↓ -159.8%

-21

↑ +27.1%

-6

↑ +72.7%

-2

↑ +69.0%

↑ +523.4%

↑ +445.3%

未払費用の増減額（△は減少）

-57

↓ -837.5%

↑ +106.6%

↑ +310.8%

↑ +12.5%

↓ -43.4%

↓ -1.6%

未払消費税等の増減額（△は減少）

-11

↓ -113.1%

-50

↓ -351.0%

↑ +106.1%

-7

↓ -318.5%

↑ +1022.9%

-97

↓ -259.3%

↑ +130.1%

↑ +117.8%

↓ -63.4%

-35

↓ -249.8%

-31

↑ +10.7%

前受金の増減額（△は減少）

-2

↓ -14.0%

↑ +307.4%

-2

↓ -148.9%

-2

↑ +20.4%

↑ +340.8%

-1

↓ -114.5%

-9

↓ -1320.1%

↑ +223.8%

-5

↓ -139.8%

↑ +137.5%

↑ +159.9%

未収入金の増減額（△は増加）

↑ +4374.3%

↓ -99.6%

-1

↓ -4342.9%

↑ +151.2%

-0

0.0%

-25

↓ -43194.8%

↑ +199.7%

↑ +39.5%

↓ -88.9%

-1

↓ -125.7%

↑ +201.6%

契約負債の増減額（△は減少）

↓ -76.7%

↓ -59.2%

↑ +214.3%

その他

↑ +443.4%

↓ -22.8%

↑ +50.5%

-5

↓ -116.6%

↑ +189.3%

-17

↓ -496.3%

-18

↓ -8.8%

-25

↓ -39.2%

-13

↑ +50.5%

-5

↑ +64.2%

-7

↓ -62.0%

小計

647

640

↓ -1.1%

423

↓ -33.9%

467

↑ +10.4%

290

↓ -37.9%

441

↑ +52.2%

-593

↓ -234.5%

-176

↑ +70.4%

220

↑ +225.1%

577

↑ +162.3%

422

↓ -26.8%

501

↑ +18.7%

利息の受取額

↓ -7.2%

↓ -41.3%

↑ +105.2%

↓ -1.6%

↓ -13.6%

↓ -44.7%

↓ -52.0%

0.0%

↑ +168.5%

↑ +393.9%

利息の支払額

-28

-23

↑ +19.4%

-16

↑ +31.6%

-13

↑ +17.3%

-11

↑ +15.4%

-9

↑ +14.6%

-15

↓ -61.3%

-23

↓ -52.0%

-34

↓ -50.6%

-42

↓ -21.4%

-42

↓ -2.2%

-28

↑ +33.0%

法人税等の支払額

-24

-200

↓ -749.1%

-47

↑ +76.5%

-99

↓ -111.2%

-22

↑ +77.7%

-82

↓ -273.0%

-20

↑ +75.6%

-47

↓ -132.7%

-31

↑ +32.9%

-34

↓ -8.1%

-35

↓ -1.8%

補償金の受取額

↓ -67.8%

営業活動によるキャッシュ・フロー

395

609

↑ +54.1%

208

↓ -65.8%

436

↑ +109.4%

181

↓ -58.4%

432

↑ +138.3%

-682

↓ -258.0%

127

↑ +118.7%

186

↑ +46.1%

504

↑ +170.8%

382

↓ -24.2%

441

↑ +15.3%

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

-661

-175

↑ +73.6%

-295

↓ -68.7%

-217

↑ +26.5%

-190

↑ +12.1%

-199

↓ -4.6%

-105

↑ +47.2%

-76

↑ +28.0%

-77

↓ -1.5%

-81

↓ -5.6%

-82

↓ -1.7%

-351

↓ -325.8%

無形固定資産の取得による支出

-76

-2

↑ +97.6%

-7

↓ -260.4%

-2

↑ +73.7%

-8

↓ -358.0%

-0

↑ +97.5%

-2

↓ -818.0%

有形固定資産の売却による収入

↑ +592.3%

↓ -68.2%

↓ -40.9%

↓ -97.5%

↑ +2519.0%

170

↑ +30859.8%

↓ -70.8%

↓ -98.8%

↑ +436.7%

定期預金の払戻による収入

貸付けによる支出

-51

-7

↑ +85.2%

-7

↑ +7.0%

-139

↓ -1892.5%

-13

↑ +90.9%

-19

↓ -52.6%

-15

↑ +20.9%

-9

↑ +37.9%

-6

↑ +35.4%

-4

↑ +36.8%

-3

↑ +25.7%

-2

↑ +39.9%

貸付金の回収による収入

111

↓ -27.2%

↓ -9.4%

↑ +10.1%

↑ +10.3%

↓ -14.1%

↓ -36.5%

↓ -9.5%

↓ -15.1%

↓ -26.8%

↓ -20.9%

↓ -32.7%

敷金及び保証金の差入による支出

-0

-3

↓ -1160.8%

-20

↓ -506.3%

-10

↑ +49.5%

-25

↓ -143.0%

-15

↑ +40.1%

-2

↑ +85.1%

-11

↓ -374.2%

-1

↑ +91.4%

-0

↑ +81.6%

-12

敷金及び保証金の回収による収入

↓ -27.6%

↑ +88.6%

↓ -27.7%

↑ +100.2%

↓ -22.0%

↑ +135.8%

↓ -27.6%

↓ -8.5%

↑ +23.1%

↓ -94.1%

↑ +122.2%

その他

-7

-9

↓ -25.6%

-0

↑ +96.1%

-1

↓ -235.8%

-0

↑ +99.1%

-11

↓ -224.1%

-4

↑ +63.2%

-2

↑ +58.5%

投資活動によるキャッシュ・フロー

-574

-106

↑ +81.5%

-235

↓ -121.4%

-272

↓ -15.7%

-73

↑ +73.2%

-216

↓ -197.0%

-40

↑ +81.7%

-32

↑ +20.0%

↑ +242.1%

↓ -94.8%

-56

↓ -2495.7%

-347

↓ -522.5%

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）

-12

↓ -114.3%

-75

↓ -500.0%

長期借入れによる収入

1,200

400

↓ -66.7%

1,000

↑ +150.0%

1,000

0.0%

900

↓ -10.0%

600

↓ -33.3%

2,210

↑ +268.3%

1,410

↓ -36.2%

500

↓ -64.5%

800

↑ +60.0%

1,900

↑ +137.5%

1,000

↓ -47.4%

長期借入金の返済による支出

-958

-1,028

↓ -7.2%

-987

↑ +4.0%

-975

↑ +1.2%

-957

↑ +1.8%

-869

↑ +9.2%

-1,097

↓ -26.2%

-1,114

↓ -1.5%

-957

↑ +14.1%

-889

↑ +7.1%

-2,665

↓ -199.9%

-873

↑ +67.3%

配当金の支払額

-60

↑ +0.1%

-60

↑ +0.0%

-60

↑ +0.7%

-60

↓ -0.5%

-60

↑ +0.3%

-60

↑ +0.1%

-0

↑ +99.7%

-0

0.0%

-28

-29

↓ -1.4%

財務活動によるキャッシュ・フロー

182

-688

↓ -478.9%

-47

↑ +93.2%

-34

↑ +26.9%

-118

↓ -241.7%

-329

↓ -179.9%

1,053

↑ +420.3%

296

↓ -71.9%

-369

↓ -224.6%

-223

↑ +39.6%

-869

↓ -289.5%

↑ +111.3%

現金及び現金同等物の増減額（△は減少）

-185

↓ -8729.9%

-74

↑ +60.2%

130

↑ +276.9%

-9

↓ -107.0%

-113

↓ -1140.3%

331

↑ +392.2%

392

↑ +18.3%

-138

↓ -135.2%

283

↑ +305.2%

-543

↓ -291.5%

192

↑ +135.5%

現金及び現金同等物の残高

817

820

↑ +0.3%

635

↓ -22.6%

561

↓ -11.6%

691

↑ +23.2%

682

↓ -1.3%

569

↓ -16.6%

912

↑ +60.3%

1,304

↑ +43.0%

1,166

↓ -10.6%

1,449

↑ +24.3%

906

↓ -37.4%

1,099

↑ +21.2%

カルラ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	7,959 -	8,051 ↑ +1.1%	7,959 ↓ -1.1%	7,899 ↓ -0.8%	7,626 ↓ -3.5%	7,736 ↑ +1.4%	5,295 ↓ -31.6%	5,200 ↓ -1.8%	6,041 ↑ +16.2%	6,841 ↑ +13.2%	7,264 ↑ +6.2%	7,545 ↑ +3.9%
売上原価	2,498 -	2,514 ↑ +0.6%	2,546 ↑ +1.3%	2,507 ↓ -1.5%	2,375 ↓ -5.3%	2,450 ↑ +3.2%	1,686 ↓ -31.2%	1,593 ↓ -5.6%	1,842 ↑ +15.7%	2,008 ↑ +9.0%	2,157 ↑ +7.4%	2,316 ↑ +7.3%
売上総利益又は売上総損失（△）	5,462 -	5,537 ↑ +1.4%	5,413 ↓ -2.2%	5,393 ↓ -0.4%	5,252 ↓ -2.6%	5,286 ↑ +0.7%	3,609 ↓ -31.7%	3,607 ↓ -0.0%	4,199 ↑ +16.4%	4,832 ↑ +15.1%	5,106 ↑ +5.7%	5,229 ↑ +2.4%
販売費及び一般管理費	5,096 -	5,208 ↑ +2.2%	5,230 ↑ +0.4%	5,241 ↑ +0.2%	5,204 ↓ -0.7%	5,228 ↑ +0.5%	4,175 ↓ -20.2%	4,017 ↓ -3.8%	4,206 ↑ +4.7%	4,484 ↑ +6.6%	4,741 ↑ +5.7%	4,922 ↑ +3.8%
営業利益又は営業損失（△）	365 -	329 ↓ -9.8%	183 ↓ -44.4%	151 ↓ -17.4%	48 ↓ -68.6%	58 ↑ +21.8%	-566 ↓ -1078.0%	-410 ↑ +27.6%	-7 ↑ +98.3%	349 ↑ +5142.8%	366 ↑ +5.0%	307 ↓ -16.2%
営業外収益
受取利息	13 -	11 ↓ -12.3%	10 ↓ -16.4%	9 ↓ -7.0%	8 ↓ -15.2%	6 ↓ -20.1%	4 ↓ -29.2%	2 ↓ -46.1%	2 ↑ +5.5%	3 ↑ +23.9%	2 ↓ -43.6%	3 ↑ +88.1%
協賛金収入	17 -	14 ↓ -18.1%	12 ↓ -9.4%	20 ↑ +59.3%	14 ↓ -29.2%	10 ↓ -29.3%	10 ↑ +0.8%	10 ↑ +0.6%	9 ↓ -7.1%	9 ↓ -0.1%	8 ↓ -18.6%	7 ↓ -3.0%
受取賃貸料	74 -	82 ↑ +11.2%	90 ↑ +9.7%	86 ↓ -4.9%	84 ↓ -2.1%	84 ↓ -0.4%	73 ↓ -12.5%	72 ↓ -2.0%	76 ↑ +5.8%	74 ↓ -2.8%	70 ↓ -5.5%	69 ↓ -1.4%
その他	12 -	14 ↑ +15.7%	14 ↓ -4.7%	20 ↑ +49.9%	13 ↓ -34.3%	14 ↑ +8.2%	14 ↓ -6.1%	22 ↑ +60.2%	20 ↓ -8.4%	17 ↓ -16.1%	13 ↓ -22.6%	10 ↓ -23.4%
営業外収益	116 -	122 ↑ +4.8%	126 ↑ +3.4%	135 ↑ +7.2%	119 ↓ -11.8%	114 ↓ -4.1%	152 ↑ +33.0%	408 ↑ +168.8%	143 ↓ -64.9%	103 ↓ -28.2%	92 ↓ -10.6%	89 ↓ -2.9%
営業外費用
支払利息	29 -	23 ↓ -22.6%	16 ↓ -29.1%	13 ↓ -20.1%	11 ↓ -16.3%	9 ↓ -13.6%	14 ↑ +50.9%	26 ↑ +87.3%	37 ↑ +41.4%	43 ↑ +15.3%	36 ↓ -15.6%	28 ↓ -20.9%
賃貸費用	78 -	93 ↑ +19.3%	96 ↑ +3.2%	90 ↓ -6.0%	81 ↓ -10.4%	76 ↓ -6.1%	63 ↓ -16.4%	61 ↓ -4.2%	66 ↑ +9.1%	58 ↓ -11.9%	59 ↑ +0.6%	62 ↑ +5.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	9 -	15 ↑ +64.3%	9 ↓ -38.5%	2 ↓ -80.6%	- -
その他	1 -	2 ↑ +234.8%	3 ↑ +46.6%	3 ↓ -14.0%	2 ↓ -9.2%	5 ↑ +114.3%	10 ↑ +107.2%	1 ↓ -90.7%	3 ↑ +227.2%	2 ↓ -42.3%	1 ↓ -19.9%	6 ↑ +319.7%
営業外費用	119 -	127 ↑ +6.2%	115 ↓ -9.3%	106 ↓ -8.2%	94 ↓ -11.0%	90 ↓ -4.0%	88 ↓ -2.6%	97 ↑ +10.4%	121 ↑ +25.1%	112 ↓ -7.7%	98 ↓ -12.5%	97 ↓ -1.5%
経常利益又は経常損失（△）	362 -	324 ↓ -10.4%	194 ↓ -40.2%	181 ↓ -6.9%	73 ↓ -59.8%	82 ↑ +12.8%	-502 ↓ -714.3%	-99 ↑ +80.2%	15 ↑ +115.1%	339 ↑ +2168.2%	360 ↑ +6.0%	300 ↓ -16.8%
特別利益
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -3.3%	1 ↑ +6.9%	8 ↑ +1390.3%	- -
固定資産売却益	0 -	- -	- -	2 -	1 ↓ -16.7%	1 ↓ -40.0%	0 ↓ -100.0%	1 -	42 ↑ +7492.3%	41 ↓ -1.6%	1 ↓ -98.5%	0 ↓ -83.0%
受取補償金	13 -	4 ↓ -67.8%	- -	4 -	- -	- -	- -	- -	- -	- -	36 -	- -
特別利益	14 -	14 ↑ +5.2%	- -	6 -	1 ↓ -76.2%	1 ↓ -40.0%	0 ↓ -100.0%	1 -	51 ↑ +4704.9%	42 ↓ -18.4%	44 ↑ +6.7%	0 ↓ -99.8%
特別損失
店舗閉鎖損失	13 -	- -	7 -	- -	20 -	20 ↑ +0.4%	30 ↑ +53.1%	1 ↓ -96.2%	36 ↑ +3003.9%	7 ↓ -81.2%	1 ↓ -88.2%	- -
減損損失	136 -	73 ↓ -46.5%	64 ↓ -12.4%	- -	77 -	21 ↓ -72.8%	380 ↑ +1706.9%	259 ↓ -31.9%	61 ↓ -76.4%	35 ↓ -43.0%	4 ↓ -87.9%	49 ↑ +1053.4%
固定資産除却損	5 -	2 ↓ -57.5%	0 ↓ -95.2%	2 ↑ +1647.1%	4 ↑ +121.4%	0 ↓ -96.2%	2 ↑ +1342.0%	1 ↓ -63.0%	0 ↓ -97.3%	0 0.0%	0 0.0%	1 ↑ +4006.7%
店舗移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
特別損失	212 -	75 ↓ -64.6%	86 ↑ +15.3%	2 ↓ -97.9%	101 ↑ +5568.7%	41 ↓ -59.3%	415 ↑ +910.2%	261 ↓ -37.1%	99 ↓ -61.9%	42 ↓ -57.9%	13 ↓ -68.9%	50 ↑ +280.4%
税引前当期純利益又は税引前当期純損失（△）	163 -	264 ↑ +61.3%	107 ↓ -59.2%	184 ↑ +71.5%	-27 ↓ -114.8%	41 ↑ +252.5%	-917 ↓ -2311.4%	-359 ↑ +60.9%	-34 ↑ +90.6%	339 ↑ +1109.5%	391 ↑ +15.4%	250 ↓ -36.1%
法人税、住民税及び事業税	77 -	160 ↑ +106.6%	58 ↓ -63.6%	87 ↑ +49.5%	41 ↓ -53.0%	51 ↑ +24.5%	40 ↓ -21.6%	43 ↑ +8.0%	35 ↓ -18.2%	34 ↓ -3.5%	34 ↑ +1.0%	35 ↑ +2.7%
法人税等調整額	40 -	5 ↓ -87.3%	4 ↓ -21.9%	-2 ↓ -147.2%	2 ↑ +223.5%	6 ↑ +154.7%	20 ↑ +245.1%	46 ↑ +126.5%	-7 ↓ -116.1%	-132 ↓ -1665.8%	-6 ↑ +95.2%	-25 ↓ -295.1%
法人税等	118 -	165 ↑ +40.1%	62 ↓ -62.3%	85 ↑ +36.8%	43 ↓ -49.3%	57 ↑ +31.6%	60 ↑ +6.3%	89 ↑ +48.2%	28 ↓ -69.0%	-98 ↓ -452.5%	28 ↑ +128.6%	10 ↓ -63.5%
当期純利益又は当期純損失（△）	- -	99 -	45 ↓ -54.2%	99 ↑ +119.2%	-70 ↓ -170.8%	-15 ↑ +78.3%	-977 ↓ -6295.8%	-448 ↑ +54.1%	-61 ↑ +86.3%	437 ↑ +812.3%	363 ↓ -16.9%	240 ↓ -33.9%
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（△）	- -	98 -	45 ↓ -54.3%	99 ↑ +119.8%	-71 ↓ -171.3%	-16 ↑ +77.8%	-978 ↓ -6153.4%	-449 ↑ +54.1%	-61 ↑ +86.3%	437 ↑ +812.3%	363 ↓ -16.9%	240 ↓ -33.9%

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

7,959

8,051

↑ +1.1%

7,959

↓ -1.1%

7,899

↓ -0.8%

7,626

↓ -3.5%

7,736

↑ +1.4%

5,295

↓ -31.6%

5,200

↓ -1.8%

6,041

↑ +16.2%

6,841

↑ +13.2%

7,264

↑ +6.2%

7,545

↑ +3.9%

売上原価

2,498

2,514

↑ +0.6%

2,546

↑ +1.3%

2,507

↓ -1.5%

2,375

↓ -5.3%

2,450

↑ +3.2%

1,686

↓ -31.2%

1,593

↓ -5.6%

1,842

↑ +15.7%

2,008

↑ +9.0%

2,157

↑ +7.4%

2,316

↑ +7.3%

売上総利益又は売上総損失（△）

5,462

5,537

↑ +1.4%

5,413

↓ -2.2%

5,393

↓ -0.4%

5,252

↓ -2.6%

5,286

↑ +0.7%

3,609

↓ -31.7%

3,607

↓ -0.0%

4,199

↑ +16.4%

4,832

↑ +15.1%

5,106

↑ +5.7%

5,229

↑ +2.4%

販売費及び一般管理費

5,096

5,208

↑ +2.2%

5,230

↑ +0.4%

5,241

↑ +0.2%

5,204

↓ -0.7%

5,228

↑ +0.5%

4,175

↓ -20.2%

4,017

↓ -3.8%

4,206

↑ +4.7%

4,484

↑ +6.6%

4,741

↑ +5.7%

4,922

↑ +3.8%

営業利益又は営業損失（△）

365

329

↓ -9.8%

183

↓ -44.4%

151

↓ -17.4%

↓ -68.6%

↑ +21.8%

-566

↓ -1078.0%

-410

↑ +27.6%

-7

↑ +98.3%

349

↑ +5142.8%

366

↑ +5.0%

307

↓ -16.2%

営業外収益

受取利息

↓ -12.3%

↓ -16.4%

↓ -7.0%

↓ -15.2%

↓ -20.1%

↓ -29.2%

↓ -46.1%

↑ +5.5%

↑ +23.9%

↓ -43.6%

↑ +88.1%

協賛金収入

↓ -18.1%

↓ -9.4%

↑ +59.3%

↓ -29.2%

↓ -29.3%

↑ +0.8%

↑ +0.6%

↓ -7.1%

↓ -0.1%

↓ -18.6%

↓ -3.0%

受取賃貸料

↑ +11.2%

↑ +9.7%

↓ -4.9%

↓ -2.1%

↓ -0.4%

↓ -12.5%

↓ -2.0%

↑ +5.8%

↓ -2.8%

↓ -5.5%

↓ -1.4%

その他

↑ +15.7%

↓ -4.7%

↑ +49.9%

↓ -34.3%

↑ +8.2%

↓ -6.1%

↑ +60.2%

↓ -8.4%

↓ -16.1%

↓ -22.6%

↓ -23.4%

営業外収益

116

122

↑ +4.8%

126

↑ +3.4%

135

↑ +7.2%

119

↓ -11.8%

114

↓ -4.1%

152

↑ +33.0%

408

↑ +168.8%

143

↓ -64.9%

103

↓ -28.2%

↓ -10.6%

↓ -2.9%

営業外費用

支払利息

↓ -22.6%

↓ -29.1%

↓ -20.1%

↓ -16.3%

↓ -13.6%

↑ +50.9%

↑ +87.3%

↑ +41.4%

↑ +15.3%

↓ -15.6%

↓ -20.9%

賃貸費用

↑ +19.3%

↑ +3.2%

↓ -6.0%

↓ -10.4%

↓ -6.1%

↓ -16.4%

↓ -4.2%

↑ +9.1%

↓ -11.9%

↑ +0.6%

↑ +5.4%

支払手数料

↑ +64.3%

↓ -38.5%

↓ -80.6%

その他

↑ +234.8%

↑ +46.6%

↓ -14.0%

↓ -9.2%

↑ +114.3%

↑ +107.2%

↓ -90.7%

↑ +227.2%

↓ -42.3%

↓ -19.9%

↑ +319.7%

営業外費用

119

127

↑ +6.2%

115

↓ -9.3%

106

↓ -8.2%

↓ -11.0%

↓ -4.0%

↓ -2.6%

↑ +10.4%

121

↑ +25.1%

112

↓ -7.7%

↓ -12.5%

↓ -1.5%

経常利益又は経常損失（△）

362

324

↓ -10.4%

194

↓ -40.2%

181

↓ -6.9%

↓ -59.8%

↑ +12.8%

-502

↓ -714.3%

-99

↑ +80.2%

↑ +115.1%

339

↑ +2168.2%

360

↑ +6.0%

300

↓ -16.8%

特別利益

新株予約権戻入益

↓ -3.3%

↑ +6.9%

↑ +1390.3%

固定資産売却益

↓ -16.7%

↓ -40.0%

↓ -100.0%

↑ +7492.3%

↓ -1.6%

↓ -98.5%

↓ -83.0%

受取補償金

↓ -67.8%

特別利益

↑ +5.2%

↓ -76.2%

↓ -40.0%

↓ -100.0%

↑ +4704.9%

↓ -18.4%

↑ +6.7%

↓ -99.8%

特別損失

店舗閉鎖損失

↑ +0.4%

↑ +53.1%

↓ -96.2%

↑ +3003.9%

↓ -81.2%

↓ -88.2%

減損損失

136

↓ -46.5%

↓ -12.4%

↓ -72.8%

380

↑ +1706.9%

259

↓ -31.9%

↓ -76.4%

↓ -43.0%

↓ -87.9%

↑ +1053.4%

固定資産除却損

↓ -57.5%

↓ -95.2%

↑ +1647.1%

↑ +121.4%

↓ -96.2%

↑ +1342.0%

↓ -63.0%

↓ -97.3%

0.0%

↑ +4006.7%

店舗移転費用

特別損失

212

↓ -64.6%

↑ +15.3%

↓ -97.9%

101

↑ +5568.7%

↓ -59.3%

415

↑ +910.2%

261

↓ -37.1%

↓ -61.9%

↓ -57.9%

↓ -68.9%

↑ +280.4%

税引前当期純利益又は税引前当期純損失（△）

163

264

↑ +61.3%

107

↓ -59.2%

184

↑ +71.5%

-27

↓ -114.8%

↑ +252.5%

-917

↓ -2311.4%

-359

↑ +60.9%

-34

↑ +90.6%

339

↑ +1109.5%

391

↑ +15.4%

250

↓ -36.1%

法人税、住民税及び事業税

160

↑ +106.6%

↓ -63.6%

↑ +49.5%

↓ -53.0%

↑ +24.5%

↓ -21.6%

↑ +8.0%

↓ -18.2%

↓ -3.5%

↑ +1.0%

↑ +2.7%

法人税等調整額

↓ -87.3%

↓ -21.9%

-2

↓ -147.2%

↑ +223.5%

↑ +154.7%

↑ +245.1%

↑ +126.5%

-7

↓ -116.1%

-132

↓ -1665.8%

-6

↑ +95.2%

-25

↓ -295.1%

法人税等

118

165

↑ +40.1%

↓ -62.3%

↑ +36.8%

↓ -49.3%

↑ +31.6%

↑ +6.3%

↑ +48.2%

↓ -69.0%

-98

↓ -452.5%

↑ +128.6%

↓ -63.5%

当期純利益又は当期純損失（△）

↓ -54.2%

↑ +119.2%

-70

↓ -170.8%

-15

↑ +78.3%

-977

↓ -6295.8%

-448

↑ +54.1%

-61

↑ +86.3%

437

↑ +812.3%

363

↓ -16.9%

240

↓ -33.9%

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（△）

↓ -54.3%

↑ +119.8%

-71

↓ -171.3%

-16

↑ +77.8%

-978

↓ -6153.4%

-449

↑ +54.1%

-61

↑ +86.3%

437

↑ +812.3%

363

↓ -16.9%

240

↓ -33.9%

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
資産の部
流動資産
現金及び預金	- -	820 -	635 ↓ -22.6%	561 ↓ -11.6%	691 ↑ +23.2%	682 ↓ -1.3%	569 ↓ -16.6%	912 ↑ +60.3%	1,304 ↑ +43.0%	1,276 ↓ -2.1%	1,559 ↑ +22.2%	1,006 ↓ -35.4%	1,199 ↑ +19.1%
売掛金	- -	18 -	20 ↑ +11.3%	18 ↓ -11.5%	19 ↑ +6.2%	20 ↑ +4.3%	33 ↑ +70.0%	70 ↑ +108.7%	54 ↓ -22.6%	92 ↑ +70.1%	87 ↓ -5.5%	106 ↑ +22.1%	148 ↑ +40.0%
商品及び製品	- -	155 -	152 ↓ -1.9%	150 ↓ -1.3%	163 ↑ +9.2%	189 ↑ +15.8%	184 ↓ -2.7%	113 ↓ -38.7%	137 ↑ +21.4%	181 ↑ +32.3%	182 ↑ +0.3%	214 ↑ +17.7%	196 ↓ -8.4%
原材料及び貯蔵品	- -	18 -	23 ↑ +22.6%	17 ↓ -24.4%	19 ↑ +11.3%	17 ↓ -12.0%	24 ↑ +44.1%	21 ↓ -14.1%	20 ↓ -4.8%	24 ↑ +20.6%	28 ↑ +16.5%	30 ↑ +8.3%	42 ↑ +40.0%
その他	- -	164 -	157 ↓ -4.5%	175 ↑ +11.9%	151 ↓ -14.0%	174 ↑ +15.7%	147 ↓ -15.6%	211 ↑ +43.0%	173 ↓ -17.8%	101 ↓ -41.6%	92 ↓ -8.7%	90 ↓ -2.9%	93 ↑ +3.2%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
流動資産	- -	1,194 -	1,005 ↓ -15.8%	938 ↓ -6.7%	1,067 ↑ +13.8%	1,082 ↑ +1.4%	958 ↓ -11.5%	1,325 ↑ +38.4%	1,687 ↑ +27.3%	1,673 ↓ -0.8%	1,947 ↑ +16.4%	1,445 ↓ -25.8%	1,675 ↑ +15.9%
固定資産
有形固定資産
建物及び構築物	- -	4,970 -	5,015 ↑ +0.9%	5,130 ↑ +2.3%	5,348 ↑ +4.2%	5,307 ↓ -0.8%	5,256 ↓ -1.0%	4,891 ↓ -6.9%	4,699 ↓ -3.9%	4,525 ↓ -3.7%	4,411 ↓ -2.5%	4,432 ↑ +0.5%	4,495 ↑ +1.4%
減価償却累計額	- -	-2,745 -	-2,909 ↓ -6.0%	-3,068 ↓ -5.5%	-3,248 ↓ -5.9%	-3,322 ↓ -2.3%	-3,415 ↓ -2.8%	-3,525 ↓ -3.2%	-3,634 ↓ -3.1%	-3,557 ↑ +2.1%	-3,541 ↑ +0.4%	-3,619 ↓ -2.2%	-3,659 ↓ -1.1%
建物及び構築物（純額）	- -	2,225 -	2,106 ↓ -5.4%	2,062 ↓ -2.1%	2,100 ↑ +1.8%	1,985 ↓ -5.4%	1,841 ↓ -7.3%	1,366 ↓ -25.8%	1,065 ↓ -22.0%	969 ↓ -9.0%	870 ↓ -10.2%	813 ↓ -6.5%	836 ↑ +2.8%
機械装置及び運搬具	- -	197 -	229 ↑ +16.1%	242 ↑ +5.9%	251 ↑ +3.5%	239 ↓ -4.5%	238 ↓ -0.6%	238 ↑ +0.2%	238 ↑ +0.1%	247 ↑ +3.5%	256 ↑ +3.9%	268 ↑ +4.3%	281 ↑ +4.9%
減価償却累計額	- -	-134 -	-158 ↓ -18.0%	-177 ↓ -12.4%	-199 ↓ -12.6%	-204 ↓ -2.3%	-203 ↑ +0.3%	-213 ↓ -4.8%	-215 ↓ -1.1%	-214 ↑ +0.5%	-201 ↑ +6.4%	-208 ↓ -3.5%	-226 ↓ -8.8%
機械装置及び運搬具（純額）	- -	63 -	71 ↑ +12.2%	65 ↓ -8.4%	51 ↓ -21.2%	35 ↓ -30.9%	35 ↓ -2.4%	25 ↓ -27.4%	23 ↓ -8.3%	32 ↑ +40.6%	56 ↑ +72.1%	60 ↑ +7.5%	55 ↓ -8.7%
工具、器具及び備品	- -	1,005 -	1,041 ↑ +3.6%	1,073 ↑ +3.0%	1,111 ↑ +3.5%	1,026 ↓ -7.6%	1,059 ↑ +3.1%	1,165 ↑ +10.1%	1,152 ↓ -1.1%	1,149 ↓ -0.3%	1,120 ↓ -2.5%	1,138 ↑ +1.6%	1,292 ↑ +13.6%
減価償却累計額	- -	-877 -	-925 ↓ -5.4%	-967 ↓ -4.6%	-1,007 ↓ -4.2%	-909 ↑ +9.8%	-948 ↓ -4.3%	-1,062 ↓ -12.1%	-1,090 ↓ -2.6%	-1,087 ↑ +0.3%	-1,059 ↑ +2.6%	-1,065 ↓ -0.5%	-1,076 ↓ -1.1%
工具、器具及び備品（純額）	- -	128 -	117 ↓ -8.9%	106 ↓ -9.4%	103 ↓ -2.3%	117 ↑ +13.9%	111 ↓ -5.9%	103 ↓ -7.2%	62 ↓ -39.4%	62 ↓ -0.2%	61 ↓ -1.5%	73 ↑ +19.9%	216 ↑ +194.9%
土地	- -	1,975 -	1,934 ↓ -2.1%	1,934 0.0%	1,932 ↓ -0.1%	1,896 ↓ -1.8%	1,995 ↑ +5.2%	2,031 ↑ +1.8%	2,031 0.0%	1,874 ↓ -7.7%	1,863 ↓ -0.6%	1,863 0.0%	1,860 ↓ -0.2%
有形固定資産	- -	4,392 -	4,227 ↓ -3.8%	4,195 ↓ -0.8%	4,186 ↓ -0.2%	4,035 ↓ -3.6%	3,981 ↓ -1.3%	3,562 ↓ -10.5%	3,181 ↓ -10.7%	2,937 ↓ -7.7%	2,852 ↓ -2.9%	2,809 ↓ -1.5%	2,966 ↑ +5.6%
無形固定資産	- -	85 -	84 ↓ -2.2%	73 ↓ -12.9%	62 ↓ -14.8%	69 ↑ +11.7%	124 ↑ +79.5%	119 ↓ -3.9%	119 ↓ -0.2%	113 ↓ -5.2%	112 ↓ -0.7%	106 ↓ -6.0%	101 ↓ -4.7%
投資その他の資産
投資有価証券	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -73.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	407 -	336 ↓ -17.4%	277 ↓ -17.5%	330 ↑ +19.0%	243 ↓ -26.6%	189 ↓ -22.0%	86 ↓ -54.4%	69 ↓ -20.2%	48 ↓ -30.1%	33 ↓ -30.9%	20 ↓ -41.0%	10 ↓ -49.0%
敷金及び保証金	- -	619 -	616 ↓ -0.6%	619 ↑ +0.5%	619 ↑ +0.1%	619 ↓ -0.1%	614 ↓ -0.7%	570 ↓ -7.2%	555 ↓ -2.7%	526 ↓ -5.2%	498 ↓ -5.3%	493 ↓ -0.9%	504 ↑ +2.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	67 -	36 ↓ -46.2%	- -	- -	127 -	134 ↑ +5.0%	159 ↑ +18.7%
その他	- -	194 -	120 ↓ -38.2%	73 ↓ -39.0%	76 ↑ +3.6%	54 ↓ -28.0%	46 ↓ -15.3%	39 ↓ -15.1%	34 ↓ -13.7%	20 ↓ -39.3%	18 ↓ -12.5%	17 ↓ -7.7%	15 ↓ -8.0%
貸倒引当金	- -	-73 -	-82 ↓ -12.6%	-43 ↑ +47.5%	-40 ↑ +8.5%	-28 ↑ +28.8%	-21 ↑ +23.9%	-21 ↑ +3.1%	-25 ↓ -18.1%	-17 ↑ +29.9%	-12 ↑ +29.1%	-2 ↑ +84.5%	-1 ↑ +68.1%
投資その他の資産	- -	1,148 -	1,046 ↓ -8.9%	981 ↓ -6.2%	1,038 ↑ +5.8%	962 ↓ -7.4%	896 ↓ -6.8%	711 ↓ -20.7%	633 ↓ -11.0%	577 ↓ -8.8%	664 ↑ +15.0%	661 ↓ -0.5%	688 ↑ +4.0%
固定資産	- -	5,625 -	5,357 ↓ -4.8%	5,249 ↓ -2.0%	5,286 ↑ +0.7%	5,066 ↓ -4.2%	5,002 ↓ -1.3%	4,393 ↓ -12.2%	3,934 ↓ -10.5%	3,628 ↓ -7.8%	3,629 ↑ +0.0%	3,576 ↓ -1.5%	3,754 ↑ +5.0%
資産	- -	6,820 -	6,362 ↓ -6.7%	6,187 ↓ -2.8%	6,353 ↑ +2.7%	6,148 ↓ -3.2%	5,960 ↓ -3.1%	5,718 ↓ -4.0%	5,621 ↓ -1.7%	5,301 ↓ -5.7%	5,576 ↑ +5.2%	5,021 ↓ -10.0%	5,429 ↑ +8.1%
負債の部
流動負債
買掛金	- -	166 -	184 ↑ +11.0%	162 ↓ -12.3%	171 ↑ +5.8%	184 ↑ +7.9%	178 ↓ -3.4%	93 ↓ -48.0%	108 ↑ +16.7%	134 ↑ +23.5%	165 ↑ +23.5%	141 ↓ -14.6%	150 ↑ +6.8%
１年内返済予定の長期借入金	- -	986 -	894 ↓ -9.4%	865 ↓ -3.3%	872 ↑ +0.9%	801 ↓ -8.2%	761 ↓ -4.9%	1,104 ↑ +45.0%	941 ↓ -14.7%	809 ↓ -14.0%	782 ↓ -3.4%	638 ↓ -18.4%	660 ↑ +3.4%
未払法人税等	- -	2 -	143 ↑ +7820.7%	37 ↓ -73.9%	87 ↑ +132.7%	33 ↓ -61.4%	78 ↑ +133.4%	32 ↓ -59.1%	43 ↑ +34.9%	31 ↓ -27.0%	34 ↑ +8.1%	34 ↑ +1.0%	35 ↑ +2.0%
賞与引当金	- -	19 -	20 ↑ +9.7%	22 ↑ +7.9%	21 ↓ -2.4%	21 ↓ -2.8%	21 ↑ +0.7%	20 ↓ -4.5%	20 ↓ -1.2%	20 ↓ -0.2%	37 ↑ +86.6%	28 ↓ -24.1%	22 ↓ -20.2%
資産除去債務	- -	- -	- -	- -	5 -	6 ↑ +28.4%	- -	1 -	2 ↑ +199.1%	4 ↑ +67.1%	- -	- -	4 -
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	167 -	185 ↑ +10.5%	203 ↑ +9.8%	207 ↑ +1.9%	216 ↑ +4.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	31 ↑ +23.3%	33 ↑ +7.7%	41 ↑ +22.5%
その他	- -	454 -	415 ↓ -8.6%	360 ↓ -13.3%	381 ↑ +6.0%	352 ↓ -7.6%	453 ↑ +28.4%	268 ↓ -40.8%	113 ↓ -57.7%	180 ↑ +58.6%	192 ↑ +6.9%	164 ↓ -14.7%	183 ↑ +11.8%
流動負債	- -	1,629 -	1,659 ↑ +1.9%	1,448 ↓ -12.7%	1,545 ↑ +6.7%	1,410 ↓ -8.8%	1,518 ↑ +7.7%	1,532 ↑ +0.9%	1,408 ↓ -8.1%	1,491 ↑ +5.9%	1,518 ↑ +1.8%	1,245 ↓ -18.0%	1,311 ↑ +5.3%
固定負債
長期借入金	- -	1,927 -	1,392 ↓ -27.8%	1,434 ↑ +3.1%	1,452 ↑ +1.2%	1,466 ↑ +1.0%	1,236 ↓ -15.7%	2,087 ↑ +68.8%	2,546 ↑ +22.0%	2,222 ↓ -12.8%	2,160 ↓ -2.8%	1,539 ↓ -28.8%	1,644 ↑ +6.9%
長期未払金	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
資産除去債務	- -	91 -	97 ↑ +6.3%	107 ↑ +9.7%	116 ↑ +8.4%	114 ↓ -1.3%	118 ↑ +3.6%	148 ↑ +25.2%	162 ↑ +9.4%	157 ↓ -3.1%	163 ↑ +3.9%	176 ↑ +8.1%	202 ↑ +14.6%
その他	- -	37 -	41 ↑ +8.9%	39 ↓ -4.4%	42 ↑ +9.2%	90 ↑ +113.0%	91 ↑ +1.5%	84 ↓ -7.6%	87 ↑ +2.7%	86 ↓ -1.1%	75 ↓ -13.1%	75 ↓ -0.1%	74 ↓ -1.0%
固定負債	- -	2,066 -	1,540 ↓ -25.5%	1,590 ↑ +3.3%	1,620 ↑ +1.9%	1,681 ↑ +3.7%	1,456 ↓ -13.3%	2,330 ↑ +60.0%	2,805 ↑ +20.4%	2,475 ↓ -11.8%	2,408 ↓ -2.7%	1,800 ↓ -25.3%	1,930 ↑ +7.3%
負債	- -	3,695 -	3,199 ↓ -13.4%	3,038 ↓ -5.0%	3,165 ↑ +4.2%	3,090 ↓ -2.4%	2,974 ↓ -3.8%	3,862 ↑ +29.9%	4,213 ↑ +9.1%	3,966 ↓ -5.9%	3,926 ↓ -1.0%	3,044 ↓ -22.5%	3,241 ↑ +6.5%
純資産の部
株主資本
資本金	- -	1,239 -	1,239 0.0%	1,239 0.0%	1,239 0.0%	1,239 0.0%	1,239 0.0%	1,239 0.0%	50 ↓ -96.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金	- -	974 -	974 0.0%	974 0.0%	974 0.0%	974 0.0%	974 0.0%	974 0.0%	2,165 ↑ +122.4%	1,371 ↓ -36.7%	1,371 0.0%	1,371 0.0%	1,371 0.0%
利益剰余金	- -	940 -	978 ↑ +4.1%	963 ↓ -1.5%	1,002 ↑ +4.0%	871 ↓ -13.0%	796 ↓ -8.7%	-338 ↓ -142.5%	-787 ↓ -132.6%	-64 ↑ +91.9%	373 ↑ +684.2%	708 ↑ +89.6%	919 ↑ +29.8%
自己株式	- -	-30 -	-30 0.0%	-30 0.0%	-30 0.0%	-30 ↓ -0.0%	-30 0.0%	-30 0.0%	-30 0.0%	-30 0.0%	-151 ↓ -411.1%	-151 0.0%	-151 0.0%
株主資本	- -	3,123 -	3,161 ↑ +1.2%	3,146 ↓ -0.5%	3,185 ↑ +1.2%	3,054 ↓ -4.1%	2,979 ↓ -2.5%	1,845 ↓ -38.1%	1,399 ↓ -24.2%	1,327 ↓ -5.1%	1,642 ↑ +23.8%	1,977 ↑ +20.4%	2,188 ↑ +10.7%
純資産	3,137 -	3,125 ↓ -0.4%	3,164 ↑ +1.2%	3,149 ↓ -0.5%	3,188 ↑ +1.2%	3,058 ↓ -4.1%	2,986 ↓ -2.4%	1,856 ↓ -37.8%	1,408 ↓ -24.2%	1,335 ↓ -5.1%	1,650 ↑ +23.6%	1,977 ↑ +19.8%	2,188 ↑ +10.7%
負債純資産	- -	6,820 -	6,362 ↓ -6.7%	6,187 ↓ -2.8%	6,353 ↑ +2.7%	6,148 ↓ -3.2%	5,960 ↓ -3.1%	5,718 ↓ -4.0%	5,621 ↓ -1.7%	5,301 ↓ -5.7%	5,576 ↑ +5.2%	5,021 ↓ -10.0%	5,429 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

820

635

↓ -22.6%

561

↓ -11.6%

691

↑ +23.2%

682

↓ -1.3%

569

↓ -16.6%

912

↑ +60.3%

1,304

↑ +43.0%

1,276

↓ -2.1%

1,559

↑ +22.2%

1,006

↓ -35.4%

1,199

↑ +19.1%

売掛金

↑ +11.3%

↓ -11.5%

↑ +6.2%

↑ +4.3%

↑ +70.0%

↑ +108.7%

↓ -22.6%

↑ +70.1%

↓ -5.5%

106

↑ +22.1%

148

↑ +40.0%

商品及び製品

155

152

↓ -1.9%

150

↓ -1.3%

163

↑ +9.2%

189

↑ +15.8%

184

↓ -2.7%

113

↓ -38.7%

137

↑ +21.4%

181

↑ +32.3%

182

↑ +0.3%

214

↑ +17.7%

196

↓ -8.4%

原材料及び貯蔵品

↑ +22.6%

↓ -24.4%

↑ +11.3%

↓ -12.0%

↑ +44.1%

↓ -14.1%

↓ -4.8%

↑ +20.6%

↑ +16.5%

↑ +8.3%

↑ +40.0%

その他

164

157

↓ -4.5%

175

↑ +11.9%

151

↓ -14.0%

174

↑ +15.7%

147

↓ -15.6%

211

↑ +43.0%

173

↓ -17.8%

101

↓ -41.6%

↓ -8.7%

↓ -2.9%

↑ +3.2%

貸倒引当金

-2

流動資産

1,194

1,005

↓ -15.8%

938

↓ -6.7%

1,067

↑ +13.8%

1,082

↑ +1.4%

958

↓ -11.5%

1,325

↑ +38.4%

1,687

↑ +27.3%

1,673

↓ -0.8%

1,947

↑ +16.4%

1,445

↓ -25.8%

1,675

↑ +15.9%

固定資産

有形固定資産

建物及び構築物

4,970

5,015

↑ +0.9%

5,130

↑ +2.3%

5,348

↑ +4.2%

5,307

↓ -0.8%

5,256

↓ -1.0%

4,891

↓ -6.9%

4,699

↓ -3.9%

4,525

↓ -3.7%

4,411

↓ -2.5%

4,432

↑ +0.5%

4,495

↑ +1.4%

減価償却累計額

-2,745

-2,909

↓ -6.0%

-3,068

↓ -5.5%

-3,248

↓ -5.9%

-3,322

↓ -2.3%

-3,415

↓ -2.8%

-3,525

↓ -3.2%

-3,634

↓ -3.1%

-3,557

↑ +2.1%

-3,541

↑ +0.4%

-3,619

↓ -2.2%

-3,659

↓ -1.1%

建物及び構築物（純額）

2,225

2,106

↓ -5.4%

2,062

↓ -2.1%

2,100

↑ +1.8%

1,985

↓ -5.4%

1,841

↓ -7.3%

1,366

↓ -25.8%

1,065

↓ -22.0%

969

↓ -9.0%

870

↓ -10.2%

813

↓ -6.5%

836

↑ +2.8%

機械装置及び運搬具

197

229

↑ +16.1%

242

↑ +5.9%

251

↑ +3.5%

239

↓ -4.5%

238

↓ -0.6%

238

↑ +0.2%

238

↑ +0.1%

247

↑ +3.5%

256

↑ +3.9%

268

↑ +4.3%

281

↑ +4.9%

減価償却累計額

-134

-158

↓ -18.0%

-177

↓ -12.4%

-199

↓ -12.6%

-204

↓ -2.3%

-203

↑ +0.3%

-213

↓ -4.8%

-215

↓ -1.1%

-214

↑ +0.5%

-201

↑ +6.4%

-208

↓ -3.5%

-226

↓ -8.8%

機械装置及び運搬具（純額）

↑ +12.2%

↓ -8.4%

↓ -21.2%

↓ -30.9%

↓ -2.4%

↓ -27.4%

↓ -8.3%

↑ +40.6%

↑ +72.1%

↑ +7.5%

↓ -8.7%

工具、器具及び備品

1,005

1,041

↑ +3.6%

1,073

↑ +3.0%

1,111

↑ +3.5%

1,026

↓ -7.6%

1,059

↑ +3.1%

1,165

↑ +10.1%

1,152

↓ -1.1%

1,149

↓ -0.3%

1,120

↓ -2.5%

1,138

↑ +1.6%

1,292

↑ +13.6%

減価償却累計額

-877

-925

↓ -5.4%

-967

↓ -4.6%

-1,007

↓ -4.2%

-909

↑ +9.8%

-948

↓ -4.3%

-1,062

↓ -12.1%

-1,090

↓ -2.6%

-1,087

↑ +0.3%

-1,059

↑ +2.6%

-1,065

↓ -0.5%

-1,076

↓ -1.1%

工具、器具及び備品（純額）

128

117

↓ -8.9%

106

↓ -9.4%

103

↓ -2.3%

117

↑ +13.9%

111

↓ -5.9%

103

↓ -7.2%

↓ -39.4%

↓ -0.2%

↓ -1.5%

↑ +19.9%

216

↑ +194.9%

土地

1,975

1,934

↓ -2.1%

1,934

0.0%

1,932

↓ -0.1%

1,896

↓ -1.8%

1,995

↑ +5.2%

2,031

↑ +1.8%

2,031

0.0%

1,874

↓ -7.7%

1,863

↓ -0.6%

1,863

0.0%

1,860

↓ -0.2%

有形固定資産

4,392

4,227

↓ -3.8%

4,195

↓ -0.8%

4,186

↓ -0.2%

4,035

↓ -3.6%

3,981

↓ -1.3%

3,562

↓ -10.5%

3,181

↓ -10.7%

2,937

↓ -7.7%

2,852

↓ -2.9%

2,809

↓ -1.5%

2,966

↑ +5.6%

無形固定資産

↓ -2.2%

↓ -12.9%

↓ -14.8%

↑ +11.7%

124

↑ +79.5%

119

↓ -3.9%

119

↓ -0.2%

113

↓ -5.2%

112

↓ -0.7%

106

↓ -6.0%

101

↓ -4.7%

投資その他の資産

投資有価証券

0.0%

↓ -73.9%

0.0%

長期貸付金

407

336

↓ -17.4%

277

↓ -17.5%

330

↑ +19.0%

243

↓ -26.6%

189

↓ -22.0%

↓ -54.4%

↓ -20.2%

↓ -30.1%

↓ -30.9%

↓ -41.0%

↓ -49.0%

敷金及び保証金

619

616

↓ -0.6%

619

↑ +0.5%

619

↑ +0.1%

619

↓ -0.1%

614

↓ -0.7%

570

↓ -7.2%

555

↓ -2.7%

526

↓ -5.2%

498

↓ -5.3%

493

↓ -0.9%

504

↑ +2.2%

繰延税金資産

↓ -46.2%

127

134

↑ +5.0%

159

↑ +18.7%

その他

194

120

↓ -38.2%

↓ -39.0%

↑ +3.6%

↓ -28.0%

↓ -15.3%

↓ -15.1%

↓ -13.7%

↓ -39.3%

↓ -12.5%

↓ -7.7%

↓ -8.0%

貸倒引当金

-73

-82

↓ -12.6%

-43

↑ +47.5%

-40

↑ +8.5%

-28

↑ +28.8%

-21

↑ +23.9%

-21

↑ +3.1%

-25

↓ -18.1%

-17

↑ +29.9%

-12

↑ +29.1%

-2

↑ +84.5%

-1

↑ +68.1%

投資その他の資産

1,148

1,046

↓ -8.9%

981

↓ -6.2%

1,038

↑ +5.8%

962

↓ -7.4%

896

↓ -6.8%

711

↓ -20.7%

633

↓ -11.0%

577

↓ -8.8%

664

↑ +15.0%

661

↓ -0.5%

688

↑ +4.0%

固定資産

5,625

5,357

↓ -4.8%

5,249

↓ -2.0%

5,286

↑ +0.7%

5,066

↓ -4.2%

5,002

↓ -1.3%

4,393

↓ -12.2%

3,934

↓ -10.5%

3,628

↓ -7.8%

3,629

↑ +0.0%

3,576

↓ -1.5%

3,754

↑ +5.0%

資産

6,820

6,362

↓ -6.7%

6,187

↓ -2.8%

6,353

↑ +2.7%

6,148

↓ -3.2%

5,960

↓ -3.1%

5,718

↓ -4.0%

5,621

↓ -1.7%

5,301

↓ -5.7%

5,576

↑ +5.2%

5,021

↓ -10.0%

5,429

↑ +8.1%

負債の部

流動負債

買掛金

166

184

↑ +11.0%

162

↓ -12.3%

171

↑ +5.8%

184

↑ +7.9%

178

↓ -3.4%

↓ -48.0%

108

↑ +16.7%

134

↑ +23.5%

165

↑ +23.5%

141

↓ -14.6%

150

↑ +6.8%

１年内返済予定の長期借入金

986

894

↓ -9.4%

865

↓ -3.3%

872

↑ +0.9%

801

↓ -8.2%

761

↓ -4.9%

1,104

↑ +45.0%

941

↓ -14.7%

809

↓ -14.0%

782

↓ -3.4%

638

↓ -18.4%

660

↑ +3.4%

未払法人税等

143

↑ +7820.7%

↓ -73.9%

↑ +132.7%

↓ -61.4%

↑ +133.4%

↓ -59.1%

↑ +34.9%

↓ -27.0%

↑ +8.1%

↑ +1.0%

↑ +2.0%

賞与引当金

↑ +9.7%

↑ +7.9%

↓ -2.4%

↓ -2.8%

↑ +0.7%

↓ -4.5%

↓ -1.2%

↓ -0.2%

↑ +86.6%

↓ -24.1%

↓ -20.2%

資産除去債務

↑ +28.4%

↑ +199.1%

↑ +67.1%

未払費用

167

185

↑ +10.5%

203

↑ +9.8%

207

↑ +1.9%

216

↑ +4.7%

契約負債

↑ +23.3%

↑ +7.7%

↑ +22.5%

その他

454

415

↓ -8.6%

360

↓ -13.3%

381

↑ +6.0%

352

↓ -7.6%

453

↑ +28.4%

268

↓ -40.8%

113

↓ -57.7%

180

↑ +58.6%

192

↑ +6.9%

164

↓ -14.7%

183

↑ +11.8%

流動負債

1,629

1,659

↑ +1.9%

1,448

↓ -12.7%

1,545

↑ +6.7%

1,410

↓ -8.8%

1,518

↑ +7.7%

1,532

↑ +0.9%

1,408

↓ -8.1%

1,491

↑ +5.9%

1,518

↑ +1.8%

1,245

↓ -18.0%

1,311

↑ +5.3%

固定負債

長期借入金

1,927

1,392

↓ -27.8%

1,434

↑ +3.1%

1,452

↑ +1.2%

1,466

↑ +1.0%

1,236

↓ -15.7%

2,087

↑ +68.8%

2,546

↑ +22.0%

2,222

↓ -12.8%

2,160

↓ -2.8%

1,539

↓ -28.8%

1,644

↑ +6.9%

長期未払金

0.0%

資産除去債務

↑ +6.3%

107

↑ +9.7%

116

↑ +8.4%

114

↓ -1.3%

118

↑ +3.6%

148

↑ +25.2%

162

↑ +9.4%

157

↓ -3.1%

163

↑ +3.9%

176

↑ +8.1%

202

↑ +14.6%

その他

↑ +8.9%

↓ -4.4%

↑ +9.2%

↑ +113.0%

↑ +1.5%

↓ -7.6%

↑ +2.7%

↓ -1.1%

↓ -13.1%

↓ -0.1%

↓ -1.0%

固定負債

2,066

1,540

↓ -25.5%

1,590

↑ +3.3%

1,620

↑ +1.9%

1,681

↑ +3.7%

1,456

↓ -13.3%

2,330

↑ +60.0%

2,805

↑ +20.4%

2,475

↓ -11.8%

2,408

↓ -2.7%

1,800

↓ -25.3%

1,930

↑ +7.3%

負債

3,695

3,199

↓ -13.4%

3,038

↓ -5.0%

3,165

↑ +4.2%

3,090

↓ -2.4%

2,974

↓ -3.8%

3,862

↑ +29.9%

4,213

↑ +9.1%

3,966

↓ -5.9%

3,926

↓ -1.0%

3,044

↓ -22.5%

3,241

↑ +6.5%

純資産の部

株主資本

資本金

1,239

0.0%

1,239

0.0%

1,239

0.0%

1,239

0.0%

1,239

0.0%

1,239

0.0%

↓ -96.0%

0.0%

資本剰余金

974

0.0%

974

0.0%

974

0.0%

974

0.0%

974

0.0%

974

0.0%

2,165

↑ +122.4%

1,371

↓ -36.7%

1,371

0.0%

1,371

0.0%

1,371

0.0%

利益剰余金

940

978

↑ +4.1%

963

↓ -1.5%

1,002

↑ +4.0%

871

↓ -13.0%

796

↓ -8.7%

-338

↓ -142.5%

-787

↓ -132.6%

-64

↑ +91.9%

373

↑ +684.2%

708

↑ +89.6%

919

↑ +29.8%

自己株式

-30

0.0%

-30

0.0%

-30

0.0%

-30

↓ -0.0%

-30

0.0%

-30

0.0%

-30

0.0%

-30

0.0%

-151

↓ -411.1%

-151

0.0%

-151

0.0%

株主資本

3,123

3,161

↑ +1.2%

3,146

↓ -0.5%

3,185

↑ +1.2%

3,054

↓ -4.1%

2,979

↓ -2.5%

1,845

↓ -38.1%

1,399

↓ -24.2%

1,327

↓ -5.1%

1,642

↑ +23.8%

1,977

↑ +20.4%

2,188

↑ +10.7%

純資産

3,137

3,125

↓ -0.4%

3,164

↑ +1.2%

3,149

↓ -0.5%

3,188

↑ +1.2%

3,058

↓ -4.1%

2,986

↓ -2.4%

1,856

↓ -37.8%

1,408

↓ -24.2%

1,335

↓ -5.1%

1,650

↑ +23.6%

1,977

↑ +19.8%

2,188

↑ +10.7%

負債純資産

6,820

6,362

↓ -6.7%

6,187

↓ -2.8%

6,353

↑ +2.7%

6,148

↓ -3.2%

5,960

↓ -3.1%

5,718

↓ -4.0%

5,621

↓ -1.7%

5,301

↓ -5.7%

5,576

↑ +5.2%

5,021

↓ -10.0%

5,429

↑ +8.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	163 -	264 ↑ +61.3%	107 ↓ -59.2%	184 ↑ +71.5%	-27 ↓ -114.8%	41 ↑ +252.5%	-917 ↓ -2311.4%	-359 ↑ +60.9%	-34 ↑ +90.6%	339 ↑ +1109.5%	391 ↑ +15.4%	250 ↓ -36.1%
減価償却費	- -	285 -	293 ↑ +2.7%	270 ↓ -7.8%	268 ↓ -0.9%	248 ↓ -7.2%	240 ↓ -3.2%	228 ↓ -5.0%	181 ↓ -20.8%	145 ↓ -19.6%	139 ↓ -4.7%	144 ↑ +3.5%	182 ↑ +26.6%
減損損失	- -	136 -	73 ↓ -46.5%	64 ↓ -12.4%	- -	77 -	21 ↓ -72.8%	380 ↑ +1706.9%	259 ↓ -31.9%	61 ↓ -76.4%	35 ↓ -43.0%	4 ↓ -87.9%	49 ↑ +1053.4%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +3.3%	-1 ↓ -6.9%	-8 ↓ -1390.3%	- -
受取利息	- -	-13 -	-11 ↑ +12.3%	-10 ↑ +16.4%	-9 ↑ +7.0%	-8 ↑ +15.2%	-6 ↑ +20.1%	-4 ↑ +29.2%	-2 ↑ +46.1%	-2 ↓ -5.5%	-3 ↓ -23.9%	-2 ↑ +43.6%	-3 ↓ -88.1%
支払利息	- -	29 -	23 ↓ -22.6%	16 ↓ -29.1%	13 ↓ -20.1%	11 ↓ -16.3%	9 ↓ -13.6%	14 ↑ +50.9%	26 ↑ +87.3%	37 ↑ +41.4%	43 ↑ +15.3%	36 ↓ -15.6%	28 ↓ -20.9%
固定資産売却損益（△は益）	- -	-0 -	- -	15 -	-2 ↓ -110.5%	-1 ↑ +16.7%	-1 ↑ +40.0%	0 ↑ +100.0%	-1 -	-42 ↓ -7492.3%	-41 ↑ +1.6%	-1 ↑ +98.5%	-0 ↑ +83.0%
固定資産除却損	- -	5 -	2 ↓ -57.5%	0 ↓ -95.2%	2 ↑ +1647.1%	4 ↑ +121.4%	0 ↓ -96.2%	2 ↑ +1342.0%	1 ↓ -63.0%	0 ↓ -97.3%	0 0.0%	0 0.0%	1 ↑ +4006.7%
店舗閉鎖損失	- -	13 -	- -	7 -	- -	20 -	20 ↑ +0.4%	30 ↑ +53.1%	1 ↓ -96.2%	36 ↑ +3003.9%	7 ↓ -81.2%	1 ↓ -88.2%	- -
店舗移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
受取補償金	- -	-13 -	-4 ↑ +67.8%	- -	-4 -	- -	- -	- -	- -	- -	- -	-36 -	- -
貸倒引当金の増減額（△は減少）	- -	12 -	9 ↓ -21.0%	-39 ↓ -524.8%	-4 ↑ +90.7%	-11 ↓ -212.1%	-7 ↑ +41.1%	-1 ↑ +90.1%	4 ↑ +665.4%	-7 ↓ -294.8%	-5 ↑ +31.8%	-10 ↓ -106.0%	1 ↑ +108.8%
賞与引当金の増減額（△は減少）	- -	-1 -	2 ↑ +253.3%	2 ↓ -10.1%	-1 ↓ -132.3%	-1 ↓ -15.0%	0 ↑ +123.5%	-2 ↓ -1432.9%	-0 ↑ +87.4%	-0 0.0%	17 ↑ +46251.4%	-9 ↓ -152.0%	-6 ↑ +36.3%
売上債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-14 -	-34 ↓ -148.7%	16 ↑ +146.1%	-38 ↓ -339.9%	5 ↑ +113.3%	-19 ↓ -482.5%	-42 ↓ -120.8%
棚卸資産の増減額（△は増加）	- -	-8 -	-1 ↑ +83.8%	7 ↑ +700.2%	-16 ↓ -309.5%	-24 ↓ -50.6%	-2 ↑ +90.4%	76 ↑ +3444.6%	-23 ↓ -130.5%	-48 ↓ -108.7%	-4 ↑ +90.8%	-34 ↓ -676.4%	6 ↑ +117.2%
仕入債務の増減額（△は減少）	- -	15 -	18 ↑ +19.2%	-23 ↓ -224.4%	9 ↑ +141.0%	13 ↑ +45.1%	-6 ↓ -146.4%	-82 ↓ -1215.6%	15 ↑ +118.8%	25 ↑ +64.7%	31 ↑ +23.3%	-24 ↓ -176.5%	10 ↑ +139.6%
未払金の増減額（△は減少）	- -	-122 -	-33 ↑ +73.3%	-4 ↑ +89.2%	1 ↑ +140.5%	-13 ↓ -977.3%	49 ↑ +493.3%	-29 ↓ -159.8%	-21 ↑ +27.1%	-6 ↑ +72.7%	-2 ↑ +69.0%	8 ↑ +523.4%	42 ↑ +445.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	8 -	-57 ↓ -837.5%	4 ↑ +106.6%	15 ↑ +310.8%	17 ↑ +12.5%	10 ↓ -43.4%	10 ↓ -1.6%
未払消費税等の増減額（△は減少）	- -	85 -	-11 ↓ -113.1%	-50 ↓ -351.0%	3 ↑ +106.1%	-7 ↓ -318.5%	61 ↑ +1022.9%	-97 ↓ -259.3%	29 ↑ +130.1%	64 ↑ +117.8%	23 ↓ -63.4%	-35 ↓ -249.8%	-31 ↑ +10.7%
前受金の増減額（△は減少）	- -	-2 -	-2 ↓ -14.0%	5 ↑ +307.4%	-2 ↓ -148.9%	-2 ↑ +20.4%	5 ↑ +340.8%	-1 ↓ -114.5%	-9 ↓ -1320.1%	12 ↑ +223.8%	-5 ↓ -139.8%	2 ↑ +137.5%	4 ↑ +159.9%
未収入金の増減額（△は増加）	- -	0 -	5 ↑ +4374.3%	0 ↓ -99.6%	-1 ↓ -4342.9%	0 ↑ +151.2%	-0 0.0%	-25 ↓ -43194.8%	25 ↑ +199.7%	35 ↑ +39.5%	4 ↓ -88.9%	-1 ↓ -125.7%	1 ↑ +201.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	6 ↓ -76.7%	2 ↓ -59.2%	7 ↑ +214.3%
その他	- -	5 -	25 ↑ +443.4%	19 ↓ -22.8%	29 ↑ +50.5%	-5 ↓ -116.6%	4 ↑ +189.3%	-17 ↓ -496.3%	-18 ↓ -8.8%	-25 ↓ -39.2%	-13 ↑ +50.5%	-5 ↑ +64.2%	-7 ↓ -62.0%
小計	- -	647 -	640 ↓ -1.1%	423 ↓ -33.9%	467 ↑ +10.4%	290 ↓ -37.9%	441 ↑ +52.2%	-593 ↓ -234.5%	-176 ↑ +70.4%	220 ↑ +225.1%	577 ↑ +162.3%	422 ↓ -26.8%	501 ↑ +18.7%
利息の受取額	- -	1 -	1 ↓ -7.2%	1 ↓ -41.3%	1 ↑ +105.2%	1 ↓ -1.6%	1 ↓ -13.6%	1 ↓ -44.7%	0 ↓ -52.0%	0 0.0%	0 0.0%	1 ↑ +168.5%	3 ↑ +393.9%
利息の支払額	- -	-28 -	-23 ↑ +19.4%	-16 ↑ +31.6%	-13 ↑ +17.3%	-11 ↑ +15.4%	-9 ↑ +14.6%	-15 ↓ -61.3%	-23 ↓ -52.0%	-34 ↓ -50.6%	-42 ↓ -21.4%	-42 ↓ -2.2%	-28 ↑ +33.0%
法人税等の支払額	- -	- -	-24 -	-200 ↓ -749.1%	-47 ↑ +76.5%	-99 ↓ -111.2%	-22 ↑ +77.7%	-82 ↓ -273.0%	-20 ↑ +75.6%	-47 ↓ -132.7%	-31 ↑ +32.9%	-34 ↓ -8.1%	-35 ↓ -1.8%
補償金の受取額	- -	13 -	4 ↓ -67.8%	- -	4 -	- -	- -	- -	- -	- -	- -	36 -	- -
営業活動によるキャッシュ・フロー	- -	395 -	609 ↑ +54.1%	208 ↓ -65.8%	436 ↑ +109.4%	181 ↓ -58.4%	432 ↑ +138.3%	-682 ↓ -258.0%	127 ↑ +118.7%	186 ↑ +46.1%	504 ↑ +170.8%	382 ↓ -24.2%	441 ↑ +15.3%
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	- -	-661 -	-175 ↑ +73.6%	-295 ↓ -68.7%	-217 ↑ +26.5%	-190 ↑ +12.1%	-199 ↓ -4.6%	-105 ↑ +47.2%	-76 ↑ +28.0%	-77 ↓ -1.5%	-81 ↓ -5.6%	-82 ↓ -1.7%	-351 ↓ -325.8%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-76 -	-2 ↑ +97.6%	-7 ↓ -260.4%	-2 ↑ +73.7%	-8 ↓ -358.0%	-0 ↑ +97.5%	-2 ↓ -818.0%
有形固定資産の売却による収入	- -	0 -	- -	1 -	5 ↑ +592.3%	1 ↓ -68.2%	1 ↓ -40.9%	0 ↓ -97.5%	1 ↑ +2519.0%	170 ↑ +30859.8%	50 ↓ -70.8%	1 ↓ -98.8%	3 ↑ +436.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
貸付けによる支出	- -	-51 -	-7 ↑ +85.2%	-7 ↑ +7.0%	-139 ↓ -1892.5%	-13 ↑ +90.9%	-19 ↓ -52.6%	-15 ↑ +20.9%	-9 ↑ +37.9%	-6 ↑ +35.4%	-4 ↑ +36.8%	-3 ↑ +25.7%	-2 ↑ +39.9%
貸付金の回収による収入	- -	111 -	81 ↓ -27.2%	73 ↓ -9.4%	81 ↑ +10.1%	89 ↑ +10.3%	77 ↓ -14.1%	49 ↓ -36.5%	44 ↓ -9.5%	37 ↓ -15.1%	27 ↓ -26.8%	22 ↓ -20.9%	15 ↓ -32.7%
敷金及び保証金の差入による支出	- -	-0 -	-3 ↓ -1160.8%	-20 ↓ -506.3%	-10 ↑ +49.5%	-25 ↓ -143.0%	-15 ↑ +40.1%	-2 ↑ +85.1%	-11 ↓ -374.2%	-1 ↑ +91.4%	-0 ↑ +81.6%	- -	-12 -
敷金及び保証金の回収による収入	- -	10 -	7 ↓ -27.6%	14 ↑ +88.6%	10 ↓ -27.7%	20 ↑ +100.2%	15 ↓ -22.0%	36 ↑ +135.8%	26 ↓ -27.6%	24 ↓ -8.5%	30 ↑ +23.1%	2 ↓ -94.1%	4 ↑ +122.2%
その他	- -	-7 -	-9 ↓ -25.6%	-0 ↑ +96.1%	-1 ↓ -235.8%	-0 ↑ +99.1%	- -	- -	- -	9 -	-11 ↓ -224.1%	-4 ↑ +63.2%	-2 ↑ +58.5%
投資活動によるキャッシュ・フロー	- -	-574 -	-106 ↑ +81.5%	-235 ↓ -121.4%	-272 ↓ -15.7%	-73 ↑ +73.2%	-216 ↓ -197.0%	-40 ↑ +81.7%	-32 ↑ +20.0%	45 ↑ +242.1%	2 ↓ -94.8%	-56 ↓ -2495.7%	-347 ↓ -522.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	-12 ↓ -114.3%	-75 ↓ -500.0%	- -
長期借入れによる収入	- -	1,200 -	400 ↓ -66.7%	1,000 ↑ +150.0%	1,000 0.0%	900 ↓ -10.0%	600 ↓ -33.3%	2,210 ↑ +268.3%	1,410 ↓ -36.2%	500 ↓ -64.5%	800 ↑ +60.0%	1,900 ↑ +137.5%	1,000 ↓ -47.4%
長期借入金の返済による支出	- -	-958 -	-1,028 ↓ -7.2%	-987 ↑ +4.0%	-975 ↑ +1.2%	-957 ↑ +1.8%	-869 ↑ +9.2%	-1,097 ↓ -26.2%	-1,114 ↓ -1.5%	-957 ↑ +14.1%	-889 ↑ +7.1%	-2,665 ↓ -199.9%	-873 ↑ +67.3%
配当金の支払額	- -	-60 -	-60 ↑ +0.1%	-60 ↑ +0.0%	-60 ↑ +0.7%	-60 ↓ -0.5%	-60 ↑ +0.3%	-60 ↑ +0.1%	-0 ↑ +99.7%	-0 0.0%	0 0.0%	-28 -	-29 ↓ -1.4%
財務活動によるキャッシュ・フロー	- -	182 -	-688 ↓ -478.9%	-47 ↑ +93.2%	-34 ↑ +26.9%	-118 ↓ -241.7%	-329 ↓ -179.9%	1,053 ↑ +420.3%	296 ↓ -71.9%	-369 ↓ -224.6%	-223 ↑ +39.6%	-869 ↓ -289.5%	98 ↑ +111.3%
現金及び現金同等物の増減額（△は減少）	- -	2 -	-185 ↓ -8729.9%	-74 ↑ +60.2%	130 ↑ +276.9%	-9 ↓ -107.0%	-113 ↓ -1140.3%	331 ↑ +392.2%	392 ↑ +18.3%	-138 ↓ -135.2%	283 ↑ +305.2%	-543 ↓ -291.5%	192 ↑ +135.5%
現金及び現金同等物の残高	817 -	820 ↑ +0.3%	635 ↓ -22.6%	561 ↓ -11.6%	691 ↑ +23.2%	682 ↓ -1.3%	569 ↓ -16.6%	912 ↑ +60.3%	1,304 ↑ +43.0%	1,166 ↓ -10.6%	1,449 ↑ +24.3%	906 ↓ -37.4%	1,099 ↑ +21.2%

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（△）

163

264

↑ +61.3%

107

↓ -59.2%

184

↑ +71.5%

-27

↓ -114.8%

↑ +252.5%

-917

↓ -2311.4%

-359

↑ +60.9%

-34

↑ +90.6%

339

↑ +1109.5%

391

↑ +15.4%

250

↓ -36.1%

減価償却費

285

293

↑ +2.7%

270

↓ -7.8%

268

↓ -0.9%

248

↓ -7.2%

240

↓ -3.2%

228

↓ -5.0%

181

↓ -20.8%

145

↓ -19.6%

139

↓ -4.7%

144

↑ +3.5%

182

↑ +26.6%

減損損失

136

↓ -46.5%

↓ -12.4%

↓ -72.8%

380

↑ +1706.9%

259

↓ -31.9%

↓ -76.4%

↓ -43.0%

↓ -87.9%

↑ +1053.4%

新株予約権戻入益

-1

-0

↑ +3.3%

-1

↓ -6.9%

-8

↓ -1390.3%

受取利息

-13

-11

↑ +12.3%

-10

↑ +16.4%

-9

↑ +7.0%

-8

↑ +15.2%

-6

↑ +20.1%

-4

↑ +29.2%

-2

↑ +46.1%

-2

↓ -5.5%

-3

↓ -23.9%

-2

↑ +43.6%

-3

↓ -88.1%

支払利息

↓ -22.6%

↓ -29.1%

↓ -20.1%

↓ -16.3%

↓ -13.6%

↑ +50.9%

↑ +87.3%

↑ +41.4%

↑ +15.3%

↓ -15.6%

↓ -20.9%

固定資産売却損益（△は益）

-0

-2

↓ -110.5%

-1

↑ +16.7%

-1

↑ +40.0%

↑ +100.0%

-1

-42

↓ -7492.3%

-41

↑ +1.6%

-1

↑ +98.5%

-0

↑ +83.0%

固定資産除却損

↓ -57.5%

↓ -95.2%

↑ +1647.1%

↑ +121.4%

↓ -96.2%

↑ +1342.0%

↓ -63.0%

↓ -97.3%

0.0%

↑ +4006.7%

店舗閉鎖損失

↑ +0.4%

↑ +53.1%

↓ -96.2%

↑ +3003.9%

↓ -81.2%

↓ -88.2%

店舗移転費用

受取補償金

-13

-4

↑ +67.8%

-4

-36

貸倒引当金の増減額（△は減少）

↓ -21.0%

-39

↓ -524.8%

-4

↑ +90.7%

-11

↓ -212.1%

-7

↑ +41.1%

-1

↑ +90.1%

↑ +665.4%

-7

↓ -294.8%

-5

↑ +31.8%

-10

↓ -106.0%

↑ +108.8%

賞与引当金の増減額（△は減少）

-1

↑ +253.3%

↓ -10.1%

-1

↓ -132.3%

-1

↓ -15.0%

↑ +123.5%

-2

↓ -1432.9%

-0

↑ +87.4%

-0

0.0%

↑ +46251.4%

-9

↓ -152.0%

-6

↑ +36.3%

売上債権の増減額（△は増加）

-14

-34

↓ -148.7%

↑ +146.1%

-38

↓ -339.9%

↑ +113.3%

-19

↓ -482.5%

-42

↓ -120.8%

棚卸資産の増減額（△は増加）

-8

-1

↑ +83.8%

↑ +700.2%

-16

↓ -309.5%

-24

↓ -50.6%

-2

↑ +90.4%

↑ +3444.6%

-23

↓ -130.5%

-48

↓ -108.7%

-4

↑ +90.8%

-34

↓ -676.4%

↑ +117.2%

仕入債務の増減額（△は減少）

↑ +19.2%

-23

↓ -224.4%

↑ +141.0%

↑ +45.1%

-6

↓ -146.4%

-82

↓ -1215.6%

↑ +118.8%

↑ +64.7%

↑ +23.3%

-24

↓ -176.5%

↑ +139.6%

未払金の増減額（△は減少）

-122

-33

↑ +73.3%

-4

↑ +89.2%

↑ +140.5%

-13

↓ -977.3%

↑ +493.3%

-29

↓ -159.8%

-21

↑ +27.1%

-6

↑ +72.7%

-2

↑ +69.0%

↑ +523.4%

↑ +445.3%

未払費用の増減額（△は減少）

-57

↓ -837.5%

↑ +106.6%

↑ +310.8%

↑ +12.5%

↓ -43.4%

↓ -1.6%

未払消費税等の増減額（△は減少）

-11

↓ -113.1%

-50

↓ -351.0%

↑ +106.1%

-7

↓ -318.5%

↑ +1022.9%

-97

↓ -259.3%

↑ +130.1%

↑ +117.8%

↓ -63.4%

-35

↓ -249.8%

-31

↑ +10.7%

前受金の増減額（△は減少）

-2

↓ -14.0%

↑ +307.4%

-2

↓ -148.9%

-2

↑ +20.4%

↑ +340.8%

-1

↓ -114.5%

-9

↓ -1320.1%

↑ +223.8%

-5

↓ -139.8%

↑ +137.5%

↑ +159.9%

未収入金の増減額（△は増加）

↑ +4374.3%

↓ -99.6%

-1

↓ -4342.9%

↑ +151.2%

-0

0.0%

-25

↓ -43194.8%

↑ +199.7%

↑ +39.5%

↓ -88.9%

-1

↓ -125.7%

↑ +201.6%

契約負債の増減額（△は減少）

↓ -76.7%

↓ -59.2%

↑ +214.3%

その他

↑ +443.4%

↓ -22.8%

↑ +50.5%

-5

↓ -116.6%

↑ +189.3%

-17

↓ -496.3%

-18

↓ -8.8%

-25

↓ -39.2%

-13

↑ +50.5%

-5

↑ +64.2%

-7

↓ -62.0%

小計

647

640

↓ -1.1%

423

↓ -33.9%

467

↑ +10.4%

290

↓ -37.9%

441

↑ +52.2%

-593

↓ -234.5%

-176

↑ +70.4%

220

↑ +225.1%

577

↑ +162.3%

422

↓ -26.8%

501

↑ +18.7%

利息の受取額

↓ -7.2%

↓ -41.3%

↑ +105.2%

↓ -1.6%

↓ -13.6%

↓ -44.7%

↓ -52.0%

0.0%

↑ +168.5%

↑ +393.9%

利息の支払額

-28

-23

↑ +19.4%

-16

↑ +31.6%

-13

↑ +17.3%

-11

↑ +15.4%

-9

↑ +14.6%

-15

↓ -61.3%

-23

↓ -52.0%

-34

↓ -50.6%

-42

↓ -21.4%

-42

↓ -2.2%

-28

↑ +33.0%

法人税等の支払額

-24

-200

↓ -749.1%

-47

↑ +76.5%

-99

↓ -111.2%

-22

↑ +77.7%

-82

↓ -273.0%

-20

↑ +75.6%

-47

↓ -132.7%

-31

↑ +32.9%

-34

↓ -8.1%

-35

↓ -1.8%

補償金の受取額

↓ -67.8%

営業活動によるキャッシュ・フロー

395

609

↑ +54.1%

208

↓ -65.8%

436

↑ +109.4%

181

↓ -58.4%

432

↑ +138.3%

-682

↓ -258.0%

127

↑ +118.7%

186

↑ +46.1%

504

↑ +170.8%

382

↓ -24.2%

441

↑ +15.3%

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

-661

-175

↑ +73.6%

-295

↓ -68.7%

-217

↑ +26.5%

-190

↑ +12.1%

-199

↓ -4.6%

-105

↑ +47.2%

-76

↑ +28.0%

-77

↓ -1.5%

-81

↓ -5.6%

-82

↓ -1.7%

-351

↓ -325.8%

無形固定資産の取得による支出

-76

-2

↑ +97.6%

-7

↓ -260.4%

-2

↑ +73.7%

-8

↓ -358.0%

-0

↑ +97.5%

-2

↓ -818.0%

有形固定資産の売却による収入

↑ +592.3%

↓ -68.2%

↓ -40.9%

↓ -97.5%

↑ +2519.0%

170

↑ +30859.8%

↓ -70.8%

↓ -98.8%

↑ +436.7%

定期預金の払戻による収入

貸付けによる支出

-51

-7

↑ +85.2%

-7

↑ +7.0%

-139

↓ -1892.5%

-13

↑ +90.9%

-19

↓ -52.6%

-15

↑ +20.9%

-9

↑ +37.9%

-6

↑ +35.4%

-4

↑ +36.8%

-3

↑ +25.7%

-2

↑ +39.9%

貸付金の回収による収入

111

↓ -27.2%

↓ -9.4%

↑ +10.1%

↑ +10.3%

↓ -14.1%

↓ -36.5%

↓ -9.5%

↓ -15.1%

↓ -26.8%

↓ -20.9%

↓ -32.7%

敷金及び保証金の差入による支出

-0

-3

↓ -1160.8%

-20

↓ -506.3%

-10

↑ +49.5%

-25

↓ -143.0%

-15

↑ +40.1%

-2

↑ +85.1%

-11

↓ -374.2%

-1

↑ +91.4%

-0

↑ +81.6%

-12

敷金及び保証金の回収による収入

↓ -27.6%

↑ +88.6%

↓ -27.7%

↑ +100.2%

↓ -22.0%

↑ +135.8%

↓ -27.6%

↓ -8.5%

↑ +23.1%

↓ -94.1%

↑ +122.2%

その他

-7

-9

↓ -25.6%

-0

↑ +96.1%

-1

↓ -235.8%

-0

↑ +99.1%

-11

↓ -224.1%

-4

↑ +63.2%

-2

↑ +58.5%

投資活動によるキャッシュ・フロー

-574

-106

↑ +81.5%

-235

↓ -121.4%

-272

↓ -15.7%

-73

↑ +73.2%

-216

↓ -197.0%

-40

↑ +81.7%

-32

↑ +20.0%

↑ +242.1%

↓ -94.8%

-56

↓ -2495.7%

-347

↓ -522.5%

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）

-12

↓ -114.3%

-75

↓ -500.0%

長期借入れによる収入

1,200

400

↓ -66.7%

1,000

↑ +150.0%

1,000

0.0%

900

↓ -10.0%

600

↓ -33.3%

2,210

↑ +268.3%

1,410

↓ -36.2%

500

↓ -64.5%

800

↑ +60.0%

1,900

↑ +137.5%

1,000

↓ -47.4%

長期借入金の返済による支出

-958

-1,028

↓ -7.2%

-987

↑ +4.0%

-975

↑ +1.2%

-957

↑ +1.8%

-869

↑ +9.2%

-1,097

↓ -26.2%

-1,114

↓ -1.5%

-957

↑ +14.1%

-889

↑ +7.1%

-2,665

↓ -199.9%

-873

↑ +67.3%

配当金の支払額

-60

↑ +0.1%

-60

↑ +0.0%

-60

↑ +0.7%

-60

↓ -0.5%

-60

↑ +0.3%

-60

↑ +0.1%

-0

↑ +99.7%

-0

0.0%

-28

-29

↓ -1.4%

財務活動によるキャッシュ・フロー

182

-688

↓ -478.9%

-47

↑ +93.2%

-34

↑ +26.9%

-118

↓ -241.7%

-329

↓ -179.9%

1,053

↑ +420.3%

296

↓ -71.9%

-369

↓ -224.6%

-223

↑ +39.6%

-869

↓ -289.5%

↑ +111.3%

現金及び現金同等物の増減額（△は減少）

-185

↓ -8729.9%

-74

↑ +60.2%

130

↑ +276.9%

-9

↓ -107.0%

-113

↓ -1140.3%

331

↑ +392.2%

392

↑ +18.3%

-138

↓ -135.2%

283

↑ +305.2%

-543

↓ -291.5%

192

↑ +135.5%

現金及び現金同等物の残高

817

820

↑ +0.3%

635

↓ -22.6%

561

↓ -11.6%

691

↑ +23.2%

682

↓ -1.3%

569

↓ -16.6%

912

↑ +60.3%

1,304

↑ +43.0%

1,166

↓ -10.6%

1,449

↑ +24.3%

906

↓ -37.4%

1,099

↑ +21.2%

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