3181
買取王国
3181買取王国

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

買取王国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）

3181
買取王国
3181買取王国

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	5,607 -	5,695 ↑ +1.6%	4,911 ↓ -13.8%	4,678 ↓ -4.7%	4,740 ↑ +1.3%	4,893 ↑ +3.2%	4,893 ↑ +0.0%	4,951 ↑ +1.2%	5,866 ↑ +18.5%	6,739 ↑ +14.9%	7,823 ↑ +16.1%	9,331 ↑ +19.3%
売上原価
商品期首棚卸高	1,230 -	1,047 ↓ -14.9%	826 ↓ -21.1%	915 ↑ +10.7%	938 ↑ +2.5%	944 ↑ +0.6%	989 ↑ +4.8%	916 ↓ -7.4%	1,077 ↑ +17.5%	1,348 ↑ +25.2%	1,427 ↑ +5.8%	1,895 ↑ +32.8%
事業譲受による商品受入高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	- -
当期商品仕入高	2,493 -	2,464 ↓ -1.2%	2,385 ↓ -3.2%	2,197 ↓ -7.9%	2,170 ↓ -1.2%	2,252 ↑ +3.8%	2,104 ↓ -6.5%	2,376 ↑ +12.9%	3,058 ↑ +28.7%	3,355 ↑ +9.7%	3,969 ↑ +18.3%	4,639 ↑ +16.9%
合計	3,723 -	3,511 ↓ -5.7%	3,211 ↓ -8.5%	3,112 ↓ -3.1%	3,108 ↓ -0.1%	3,195 ↑ +2.8%	3,093 ↓ -3.2%	3,292 ↑ +6.4%	4,135 ↑ +25.6%	4,703 ↑ +13.7%	5,589 ↑ +18.8%	6,534 ↑ +16.9%
商品期末棚卸高	1,047 -	826 ↓ -21.1%	915 ↑ +10.7%	938 ↑ +2.5%	944 ↑ +0.6%	989 ↑ +4.8%	916 ↓ -7.4%	1,077 ↑ +17.5%	1,348 ↑ +25.2%	1,427 ↑ +5.8%	1,895 ↑ +32.8%	2,046 ↑ +8.0%
商品売上原価	2,677 -	2,685 ↑ +0.3%	2,297 ↓ -14.5%	2,174 ↓ -5.3%	2,164 ↓ -0.5%	2,206 ↑ +2.0%	2,177 ↓ -1.3%	2,215 ↑ +1.8%	2,787 ↑ +25.8%	3,276 ↑ +17.5%	3,694 ↑ +12.8%	4,488 ↑ +21.5%
売上総利益又は売上総損失（△）	2,930 -	3,010 ↑ +2.7%	2,614 ↓ -13.2%	2,504 ↓ -4.2%	2,576 ↑ +2.9%	2,687 ↑ +4.3%	2,716 ↑ +1.1%	2,735 ↑ +0.7%	3,079 ↑ +12.6%	3,464 ↑ +12.5%	4,129 ↑ +19.2%	4,843 ↑ +17.3%
販売費及び一般管理費	2,652 -	2,824 ↑ +6.5%	2,590 ↓ -8.3%	2,377 ↓ -8.2%	2,542 ↑ +6.9%	2,578 ↑ +1.4%	2,590 ↑ +0.5%	2,540 ↓ -1.9%	2,692 ↑ +6.0%	2,968 ↑ +10.3%	3,707 ↑ +24.9%	4,336 ↑ +17.0%
営業利益又は営業損失（△）	278 -	186 ↓ -33.2%	24 ↓ -87.2%	127 ↑ +435.6%	34 ↓ -73.2%	109 ↑ +219.4%	126 ↑ +15.7%	195 ↑ +55.0%	387 ↑ +98.5%	496 ↑ +27.9%	422 ↓ -14.8%	507 ↑ +20.1%
営業外収益
受取利息	0 -	2 ↑ +836.5%	1 ↓ -16.1%	0 ↓ -99.4%	1 ↑ +10066.7%	2 ↑ +104.5%	2 ↑ +26.0%	4 ↑ +83.3%	5 ↑ +19.9%	7 ↑ +25.6%	15 ↑ +134.5%	15 ↓ -4.8%
受取手数料	19 -	16 ↓ -15.2%	13 ↓ -23.1%	13 ↑ +4.8%	12 ↓ -9.8%	11 ↓ -4.1%	11 ↓ -2.4%	12 ↑ +2.9%	12 ↑ +3.0%	15 ↑ +23.6%	16 ↑ +8.0%	17 ↑ +10.0%
設備賃貸収入	- -	- -	- -	- -	- -	- -	4 -	18 ↑ +347.3%	19 ↑ +4.4%	26 ↑ +39.1%	33 ↑ +25.7%	36 ↑ +8.4%
その他	6 -	4 ↓ -27.2%	3 ↓ -24.5%	4 ↑ +16.8%	4 ↑ +16.0%	5 ↑ +17.8%	9 ↑ +78.9%	5 ↓ -48.8%	9 ↑ +98.7%	10 ↑ +5.7%	18 ↑ +84.0%	21 ↑ +17.2%
営業外収益	26 -	23 ↓ -13.3%	20 ↓ -10.8%	17 ↓ -16.0%	21 ↑ +26.2%	18 ↓ -14.1%	27 ↑ +44.8%	42 ↑ +59.0%	52 ↑ +22.5%	60 ↑ +15.4%	82 ↑ +37.0%	89 ↑ +8.2%
営業外費用
支払利息	11 -	9 ↓ -18.3%	7 ↓ -17.4%	5 ↓ -30.3%	3 ↓ -34.8%	2 ↓ -28.5%	2 ↓ -2.6%	2 ↓ -3.9%	3 ↑ +17.1%	3 ↑ +4.8%	6 ↑ +124.6%	11 ↑ +74.3%
設備賃貸原価	- -	- -	- -	- -	- -	- -	3 -	15 ↑ +355.6%	15 ↑ +1.5%	23 ↑ +53.8%	26 ↑ +14.7%	30 ↑ +13.0%
その他	1 -	1 ↓ -39.3%	1 ↑ +156.5%	1 ↓ -54.9%	2 ↑ +269.2%	2 ↓ -31.1%	1 ↓ -19.1%	2 ↑ +18.3%	1 ↓ -45.2%	2 ↑ +181.2%	6 ↑ +146.1%	9 ↑ +52.7%
営業外費用	12 -	9 ↓ -19.9%	11 ↑ +18.7%	6 ↓ -48.7%	6 ↓ -1.4%	4 ↓ -29.6%	7 ↑ +72.1%	19 ↑ +170.2%	18 ↓ -0.5%	32 ↑ +71.0%	38 ↑ +21.8%	49 ↑ +28.8%
経常利益又は経常損失（△）	293 -	199 ↓ -31.9%	33 ↓ -83.6%	138 ↑ +322.3%	50 ↓ -64.0%	123 ↑ +147.2%	146 ↑ +18.2%	219 ↑ +50.3%	421 ↑ +92.1%	524 ↑ +24.5%	466 ↓ -11.1%	546 ↑ +17.3%
特別利益
営業権譲渡益	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	24 -	- -
特別利益	- -	- -	52 -	1 ↓ -98.3%	- -	- -	27 -	- -	- -	- -	24 -	- -
特別損失
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
減損損失	9 -	53 ↑ +514.3%	30 ↓ -43.1%	2 ↓ -92.2%	18 ↑ +653.7%	13 ↓ -25.7%	- -	17 -	- -	- -	1 -	16 ↑ +1072.7%
特別損失	13 -	63 ↑ +388.2%	44 ↓ -29.3%	3 ↓ -94.1%	24 ↑ +802.6%	17 ↓ -27.2%	8 ↓ -52.7%	26 ↑ +218.2%	- -	- -	1 -	19 ↑ +1310.8%
税引前当期純利益又は税引前当期純損失（△）	280 -	136 ↓ -51.2%	40 ↓ -70.5%	137 ↑ +239.3%	26 ↓ -80.8%	106 ↑ +304.8%	165 ↑ +55.2%	193 ↑ +17.3%	421 ↑ +117.9%	524 ↑ +24.5%	488 ↓ -6.9%	527 ↑ +8.1%
法人税、住民税及び事業税	123 -	67 ↓ -45.4%	4 ↓ -93.4%	61 ↑ +1273.3%	17 ↓ -72.5%	45 ↑ +167.5%	62 ↑ +37.0%	70 ↑ +14.5%	163 ↑ +131.9%	162 ↓ -0.7%	158 ↓ -2.8%	184 ↑ +16.4%
法人税等調整額	-3 -	-6 ↓ -86.7%	23 ↑ +505.4%	6 ↓ -73.0%	-3 ↓ -150.1%	-2 ↑ +27.9%	1 ↑ +129.1%	-0 ↓ -125.8%	-17 ↓ -9570.2%	1 ↑ +107.5%	2 ↑ +51.3%	-14 ↓ -866.8%
法人税等	120 -	61 ↓ -48.8%	28 ↓ -54.9%	67 ↑ +142.7%	14 ↓ -79.8%	43 ↑ +212.7%	62 ↑ +45.9%	70 ↑ +13.0%	147 ↑ +109.0%	164 ↑ +11.4%	160 ↓ -2.4%	169 ↑ +6.0%
当期純利益又は当期純損失（△）	- -	75 -	13 ↓ -83.3%	69 ↑ +453.2%	13 ↓ -81.9%	63 ↑ +404.5%	102 ↑ +61.4%	123 ↑ +20.0%	274 ↑ +123.1%	360 ↑ +31.6%	328 ↓ -8.9%	358 ↑ +9.0%

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

5,607

5,695

↑ +1.6%

4,911

↓ -13.8%

4,678

↓ -4.7%

4,740

↑ +1.3%

4,893

↑ +3.2%

4,893

↑ +0.0%

4,951

↑ +1.2%

5,866

↑ +18.5%

6,739

↑ +14.9%

7,823

↑ +16.1%

9,331

↑ +19.3%

売上原価

商品期首棚卸高

1,230

1,047

↓ -14.9%

826

↓ -21.1%

915

↑ +10.7%

938

↑ +2.5%

944

↑ +0.6%

989

↑ +4.8%

916

↓ -7.4%

1,077

↑ +17.5%

1,348

↑ +25.2%

1,427

↑ +5.8%

1,895

↑ +32.8%

事業譲受による商品受入高

193

当期商品仕入高

2,493

2,464

↓ -1.2%

2,385

↓ -3.2%

2,197

↓ -7.9%

2,170

↓ -1.2%

2,252

↑ +3.8%

2,104

↓ -6.5%

2,376

↑ +12.9%

3,058

↑ +28.7%

3,355

↑ +9.7%

3,969

↑ +18.3%

4,639

↑ +16.9%

合計

3,723

3,511

↓ -5.7%

3,211

↓ -8.5%

3,112

↓ -3.1%

3,108

↓ -0.1%

3,195

↑ +2.8%

3,093

↓ -3.2%

3,292

↑ +6.4%

4,135

↑ +25.6%

4,703

↑ +13.7%

5,589

↑ +18.8%

6,534

↑ +16.9%

商品期末棚卸高

1,047

826

↓ -21.1%

915

↑ +10.7%

938

↑ +2.5%

944

↑ +0.6%

989

↑ +4.8%

916

↓ -7.4%

1,077

↑ +17.5%

1,348

↑ +25.2%

1,427

↑ +5.8%

1,895

↑ +32.8%

2,046

↑ +8.0%

商品売上原価

2,677

2,685

↑ +0.3%

2,297

↓ -14.5%

2,174

↓ -5.3%

2,164

↓ -0.5%

2,206

↑ +2.0%

2,177

↓ -1.3%

2,215

↑ +1.8%

2,787

↑ +25.8%

3,276

↑ +17.5%

3,694

↑ +12.8%

4,488

↑ +21.5%

売上総利益又は売上総損失（△）

2,930

3,010

↑ +2.7%

2,614

↓ -13.2%

2,504

↓ -4.2%

2,576

↑ +2.9%

2,687

↑ +4.3%

2,716

↑ +1.1%

2,735

↑ +0.7%

3,079

↑ +12.6%

3,464

↑ +12.5%

4,129

↑ +19.2%

4,843

↑ +17.3%

販売費及び一般管理費

2,652

2,824

↑ +6.5%

2,590

↓ -8.3%

2,377

↓ -8.2%

2,542

↑ +6.9%

2,578

↑ +1.4%

2,590

↑ +0.5%

2,540

↓ -1.9%

2,692

↑ +6.0%

2,968

↑ +10.3%

3,707

↑ +24.9%

4,336

↑ +17.0%

営業利益又は営業損失（△）

278

186

↓ -33.2%

↓ -87.2%

127

↑ +435.6%

↓ -73.2%

109

↑ +219.4%

126

↑ +15.7%

195

↑ +55.0%

387

↑ +98.5%

496

↑ +27.9%

422

↓ -14.8%

507

↑ +20.1%

営業外収益

受取利息

↑ +836.5%

↓ -16.1%

↓ -99.4%

↑ +10066.7%

↑ +104.5%

↑ +26.0%

↑ +83.3%

↑ +19.9%

↑ +25.6%

↑ +134.5%

↓ -4.8%

受取手数料

↓ -15.2%

↓ -23.1%

↑ +4.8%

↓ -9.8%

↓ -4.1%

↓ -2.4%

↑ +2.9%

↑ +3.0%

↑ +23.6%

↑ +8.0%

↑ +10.0%

設備賃貸収入

↑ +347.3%

↑ +4.4%

↑ +39.1%

↑ +25.7%

↑ +8.4%

その他

↓ -27.2%

↓ -24.5%

↑ +16.8%

↑ +16.0%

↑ +17.8%

↑ +78.9%

↓ -48.8%

↑ +98.7%

↑ +5.7%

↑ +84.0%

↑ +17.2%

営業外収益

↓ -13.3%

↓ -10.8%

↓ -16.0%

↑ +26.2%

↓ -14.1%

↑ +44.8%

↑ +59.0%

↑ +22.5%

↑ +15.4%

↑ +37.0%

↑ +8.2%

営業外費用

支払利息

↓ -18.3%

↓ -17.4%

↓ -30.3%

↓ -34.8%

↓ -28.5%

↓ -2.6%

↓ -3.9%

↑ +17.1%

↑ +4.8%

↑ +124.6%

↑ +74.3%

設備賃貸原価

↑ +355.6%

↑ +1.5%

↑ +53.8%

↑ +14.7%

↑ +13.0%

その他

↓ -39.3%

↑ +156.5%

↓ -54.9%

↑ +269.2%

↓ -31.1%

↓ -19.1%

↑ +18.3%

↓ -45.2%

↑ +181.2%

↑ +146.1%

↑ +52.7%

営業外費用

↓ -19.9%

↑ +18.7%

↓ -48.7%

↓ -1.4%

↓ -29.6%

↑ +72.1%

↑ +170.2%

↓ -0.5%

↑ +71.0%

↑ +21.8%

↑ +28.8%

経常利益又は経常損失（△）

293

199

↓ -31.9%

↓ -83.6%

138

↑ +322.3%

↓ -64.0%

123

↑ +147.2%

146

↑ +18.2%

219

↑ +50.3%

421

↑ +92.1%

524

↑ +24.5%

466

↓ -11.1%

546

↑ +17.3%

特別利益

営業権譲渡益

特別利益

↓ -98.3%

特別損失

資産除去債務履行差額

減損損失

↑ +514.3%

↓ -43.1%

↓ -92.2%

↑ +653.7%

↓ -25.7%

↑ +1072.7%

特別損失

↑ +388.2%

↓ -29.3%

↓ -94.1%

↑ +802.6%

↓ -27.2%

↓ -52.7%

↑ +218.2%

↑ +1310.8%

税引前当期純利益又は税引前当期純損失（△）

280

136

↓ -51.2%

↓ -70.5%

137

↑ +239.3%

↓ -80.8%

106

↑ +304.8%

165

↑ +55.2%

193

↑ +17.3%

421

↑ +117.9%

524

↑ +24.5%

488

↓ -6.9%

527

↑ +8.1%

法人税、住民税及び事業税

123

↓ -45.4%

↓ -93.4%

↑ +1273.3%

↓ -72.5%

↑ +167.5%

↑ +37.0%

↑ +14.5%

163

↑ +131.9%

162

↓ -0.7%

158

↓ -2.8%

184

↑ +16.4%

法人税等調整額

-3

-6

↓ -86.7%

↑ +505.4%

↓ -73.0%

-3

↓ -150.1%

-2

↑ +27.9%

↑ +129.1%

-0

↓ -125.8%

-17

↓ -9570.2%

↑ +107.5%

↑ +51.3%

-14

↓ -866.8%

法人税等

120

↓ -48.8%

↓ -54.9%

↑ +142.7%

↓ -79.8%

↑ +212.7%

↑ +45.9%

↑ +13.0%

147

↑ +109.0%

164

↑ +11.4%

160

↓ -2.4%

169

↑ +6.0%

当期純利益又は当期純損失（△）

↓ -83.3%

↑ +453.2%

↓ -81.9%

↑ +404.5%

102

↑ +61.4%

123

↑ +20.0%

274

↑ +123.1%

360

↑ +31.6%

328

↓ -8.9%

358

↑ +9.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,161 -	1,027 ↓ -11.5%	1,050 ↑ +2.2%	1,173 ↑ +11.7%	670 ↓ -42.9%	838 ↑ +25.1%	1,089 ↑ +29.9%	909 ↓ -16.5%	1,019 ↑ +12.1%	1,265 ↑ +24.1%	1,184 ↓ -6.4%	1,413 ↑ +19.4%
売掛金	- -	174 -	136 ↓ -21.8%	107 ↓ -21.3%	102 ↓ -5.0%	91 ↓ -10.2%	124 ↑ +35.7%	131 ↑ +6.0%	115 ↓ -12.2%	185 ↑ +60.6%	222 ↑ +19.8%	291 ↑ +31.4%	355 ↑ +21.9%
有価証券	- -	- -	- -	- -	- -	190 -	32 ↓ -83.1%	- -	- -	- -	- -	- -	50 -
商品	- -	1,047 -	826 ↓ -21.1%	915 ↑ +10.7%	938 ↑ +2.5%	944 ↑ +0.6%	989 ↑ +4.8%	916 ↓ -7.4%	1,077 ↑ +17.5%	1,348 ↑ +25.2%	1,427 ↑ +5.8%	1,895 ↑ +32.8%	2,046 ↑ +8.0%
前払費用	- -	64 -	71 ↑ +11.2%	59 ↓ -17.1%	61 ↑ +4.0%	69 ↑ +12.1%	63 ↓ -8.1%	70 ↑ +10.4%	77 ↑ +10.3%	80 ↑ +3.4%	91 ↑ +14.5%	118 ↑ +28.8%	126 ↑ +7.2%
その他	- -	3 -	4 ↑ +52.4%	51 ↑ +1045.3%	2 ↓ -96.5%	9 ↑ +415.9%	3 ↓ -72.7%	9 ↑ +264.5%	8 ↓ -18.4%	9 ↑ +16.6%	14 ↑ +65.1%	30 ↑ +105.5%	20 ↓ -33.4%
流動資産	- -	2,480 -	2,088 ↓ -15.8%	2,203 ↑ +5.5%	2,301 ↑ +4.4%	1,986 ↓ -13.7%	2,049 ↑ +3.2%	2,215 ↑ +8.1%	2,198 ↓ -0.8%	2,641 ↑ +20.2%	3,019 ↑ +14.3%	3,518 ↑ +16.5%	4,010 ↑ +14.0%
固定資産
有形固定資産
建物	- -	398 -	359 ↓ -9.7%	369 ↑ +2.7%	380 ↑ +3.1%	417 ↑ +9.6%	429 ↑ +2.8%	458 ↑ +6.8%	466 ↑ +1.8%	490 ↑ +5.1%	535 ↑ +9.2%	620 ↑ +15.8%	684 ↑ +10.3%
減価償却累計額	- -	-174 -	-198 ↓ -13.7%	-205 ↓ -3.9%	-228 ↓ -11.1%	-250 ↓ -9.5%	-269 ↓ -7.7%	-286 ↓ -6.3%	-304 ↓ -6.2%	-328 ↓ -8.2%	-356 ↓ -8.4%	-385 ↓ -8.2%	-424 ↓ -10.2%
建物（純額）	- -	224 -	161 ↓ -27.8%	164 ↑ +1.3%	152 ↓ -6.9%	167 ↑ +9.9%	160 ↓ -4.6%	172 ↑ +7.8%	163 ↓ -5.5%	162 ↓ -0.5%	179 ↑ +10.7%	235 ↑ +31.0%	260 ↑ +10.5%
構築物	- -	152 -	149 ↓ -2.3%	136 ↓ -8.8%	147 ↑ +8.1%	161 ↑ +10.0%	162 ↑ +0.3%	161 ↓ -0.8%	162 ↑ +0.6%	161 ↓ -0.4%	168 ↑ +4.5%	184 ↑ +9.5%	182 ↓ -1.0%
減価償却累計額	- -	-104 -	-113 ↓ -7.9%	-117 ↓ -3.6%	-122 ↓ -4.5%	-126 ↓ -2.9%	-130 ↓ -3.6%	-131 ↓ -0.5%	-133 ↓ -1.9%	-136 ↓ -1.8%	-138 ↓ -1.7%	-142 ↓ -3.1%	-148 ↓ -4.1%
構築物（純額）	- -	48 -	36 ↓ -24.6%	19 ↓ -47.5%	25 ↑ +30.7%	36 ↑ +45.1%	32 ↓ -11.3%	30 ↓ -6.1%	28 ↓ -5.2%	25 ↓ -10.6%	30 ↑ +19.5%	42 ↑ +39.0%	34 ↓ -18.3%
車両運搬具	- -	5 -	5 ↓ -3.3%	8 ↑ +66.0%	7 ↓ -15.0%	8 ↑ +11.4%	8 0.0%	7 ↓ -3.5%	8 ↑ +11.5%	8 ↓ -8.5%	8 0.0%	8 0.0%	14 ↑ +83.6%
減価償却累計額	- -	-5 -	-5 ↑ +3.3%	-6 ↓ -19.0%	-4 ↑ +23.2%	-6 ↓ -44.3%	-7 ↓ -10.9%	-7 ↓ -1.9%	-8 ↓ -10.8%	-6 ↑ +20.7%	-8 ↓ -18.4%	-8 0.0%	-8 ↓ -10.2%
車両運搬具（純額）	- -	0 -	0 0.0%	2 -	2 ↑ +6.0%	1 ↓ -48.8%	1 ↓ -56.2%	0 ↓ -73.5%	0 0.0%	1 ↑ +454.0%	0 ↓ -100.0%	0 0.0%	6 -
工具、器具及び備品	- -	203 -	226 ↑ +11.5%	308 ↑ +36.4%	302 ↓ -1.9%	303 ↑ +0.4%	311 ↑ +2.6%	322 ↑ +3.3%	331 ↑ +2.8%	348 ↑ +5.1%	408 ↑ +17.1%	524 ↑ +28.5%	581 ↑ +10.9%
減価償却累計額	- -	-155 -	-181 ↓ -16.4%	-215 ↓ -18.7%	-232 ↓ -8.2%	-252 ↓ -8.5%	-270 ↓ -7.3%	-290 ↓ -7.2%	-299 ↓ -3.1%	-309 ↓ -3.3%	-332 ↓ -7.6%	-380 ↓ -14.4%	-458 ↓ -20.6%
工具、器具及び備品（純額）	- -	47 -	45 ↓ -4.7%	94 ↑ +107.6%	70 ↓ -25.0%	51 ↓ -26.7%	41 ↓ -20.0%	32 ↓ -21.7%	32 ↑ +0.2%	39 ↑ +21.8%	76 ↑ +92.1%	144 ↑ +90.6%	123 ↓ -14.8%
土地	- -	280 -	280 0.0%	280 0.0%	280 0.0%	342 ↑ +21.9%	342 0.0%	342 0.0%	342 0.0%	392 ↑ +14.7%	392 0.0%	399 ↑ +1.8%	652 ↑ +63.3%
その他	- -	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
有形固定資産	- -	599 -	526 ↓ -12.2%	559 ↑ +6.2%	530 ↓ -5.2%	598 ↑ +12.8%	575 ↓ -3.8%	576 ↑ +0.2%	565 ↓ -1.9%	620 ↑ +9.6%	677 ↑ +9.3%	830 ↑ +22.6%	1,074 ↑ +29.4%
無形固定資産
ソフトウエア	- -	24 -	33 ↑ +35.8%	223 ↑ +581.3%	236 ↑ +5.9%	174 ↓ -26.4%	120 ↓ -31.1%	61 ↓ -49.0%	32 ↓ -47.3%	12 ↓ -63.5%	6 ↓ -53.1%	76 ↑ +1286.9%	86 ↑ +12.5%
ソフトウエア仮勘定	- -	- -	194 -	21 ↓ -89.3%	- -	3 -	- -	2 -	- -	- -	21 -	12 ↓ -42.2%	1 ↓ -95.8%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	29 -	227 ↑ +682.1%	244 ↑ +7.3%	236 ↓ -3.2%	177 ↓ -25.2%	120 ↓ -32.1%	64 ↓ -46.9%	32 ↓ -49.0%	12 ↓ -62.8%	27 ↑ +120.1%	89 ↑ +233.6%	87 ↓ -2.2%
投資その他の資産
投資有価証券	- -	- -	103 -	- -	- -	- -	150 -	150 0.0%	250 ↑ +66.7%	250 0.0%	250 0.0%	150 ↓ -40.0%	100 ↓ -33.3%
関係会社株式	- -	15 -	21 ↑ +40.0%	21 0.0%	21 0.0%	32 ↑ +51.9%	21 ↓ -34.2%	21 0.0%	22 ↑ +4.8%	22 0.0%	12 ↓ -45.5%	28 ↑ +130.6%	28 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	35 ↑ +1645.9%	36 ↑ +3.9%
長期前払費用	- -	2 -	12 ↑ +469.2%	9 ↓ -21.9%	8 ↓ -20.2%	15 ↑ +95.2%	11 ↓ -23.9%	18 ↑ +61.0%	21 ↑ +18.4%	25 ↑ +18.1%	34 ↑ +35.6%	51 ↑ +49.4%	53 ↑ +4.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	38 -	38 ↓ -1.7%	38 ↑ +0.5%	54 ↑ +43.6%	53 ↓ -2.3%	51 ↓ -3.5%	66 ↑ +28.1%
差入保証金	- -	303 -	282 ↓ -6.9%	234 ↓ -16.7%	235 ↑ +0.1%	238 ↑ +1.4%	241 ↑ +1.2%	248 ↑ +3.0%	250 ↑ +0.6%	254 ↑ +1.7%	295 ↑ +16.0%	394 ↑ +33.8%	417 ↑ +5.8%
保険積立金	- -	47 -	50 ↑ +7.3%	53 ↑ +6.6%	57 ↑ +6.3%	60 ↑ +5.9%	63 ↑ +5.5%	66 ↑ +5.1%	71 ↑ +6.8%	76 ↑ +7.2%	78 ↑ +2.4%	82 ↑ +5.4%	86 ↑ +5.1%
投資その他の資産	- -	392 -	507 ↑ +29.6%	336 ↓ -33.8%	328 ↓ -2.4%	381 ↑ +16.2%	525 ↑ +37.8%	542 ↑ +3.2%	652 ↑ +20.4%	682 ↑ +4.6%	724 ↑ +6.2%	791 ↑ +9.3%	786 ↓ -0.6%
固定資産	- -	1,020 -	1,261 ↑ +23.6%	1,138 ↓ -9.7%	1,094 ↓ -3.9%	1,155 ↑ +5.6%	1,220 ↑ +5.6%	1,181 ↓ -3.1%	1,250 ↑ +5.8%	1,314 ↑ +5.1%	1,428 ↑ +8.7%	1,710 ↑ +19.8%	1,947 ↑ +13.9%
資産	- -	3,499 -	3,348 ↓ -4.3%	3,342 ↓ -0.2%	3,394 ↑ +1.6%	3,141 ↓ -7.5%	3,269 ↑ +4.1%	3,397 ↑ +3.9%	3,447 ↑ +1.5%	3,955 ↑ +14.7%	4,447 ↑ +12.4%	5,228 ↑ +17.6%	5,957 ↑ +14.0%
負債の部
流動負債
買掛金	- -	19 -	12 ↓ -39.7%	17 ↑ +44.5%	6 ↓ -62.8%	5 ↓ -20.2%	5 ↑ +7.3%	26 ↑ +384.7%	7 ↓ -73.4%	18 ↑ +155.7%	17 ↓ -0.5%	21 ↑ +20.2%	19 ↓ -9.2%
１年内返済予定の長期借入金	- -	417 -	411 ↓ -1.4%	495 ↑ +20.4%	468 ↓ -5.5%	381 ↓ -18.7%	328 ↓ -13.8%	324 ↓ -1.2%	327 ↑ +1.0%	327 ↓ -0.2%	413 ↑ +26.5%	416 ↑ +0.6%	538 ↑ +29.3%
未払金	- -	117 -	99 ↓ -14.9%	55 ↓ -44.8%	111 ↑ +102.1%	58 ↓ -47.7%	87 ↑ +49.6%	95 ↑ +9.3%	79 ↓ -17.1%	102 ↑ +29.7%	161 ↑ +57.5%	180 ↑ +11.9%	127 ↓ -29.3%
未払費用	- -	110 -	108 ↓ -2.2%	95 ↓ -11.5%	108 ↑ +13.3%	107 ↓ -1.5%	115 ↑ +8.3%	130 ↑ +12.5%	102 ↓ -21.7%	119 ↑ +17.0%	138 ↑ +16.1%	169 ↑ +22.2%	199 ↑ +17.7%
未払法人税等	- -	73 -	17 ↓ -77.1%	8 ↓ -51.2%	74 ↑ +804.1%	9 ↓ -88.6%	49 ↑ +475.2%	49 ↑ +0.5%	38 ↓ -22.2%	128 ↑ +234.3%	80 ↓ -37.4%	76 ↓ -5.7%	101 ↑ +34.0%
未払消費税等	- -	81 -	16 ↓ -79.6%	- -	28 -	20 ↓ -27.1%	43 ↑ +110.0%	76 ↑ +77.4%	4 ↓ -95.3%	37 ↑ +949.7%	83 ↑ +121.3%	33 ↓ -60.4%	123 ↑ +275.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	15 ↑ +11.1%	20 ↑ +35.9%	27 ↑ +34.6%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
預り金	- -	13 -	9 ↓ -28.7%	5 ↓ -50.4%	5 ↑ +12.5%	6 ↑ +11.6%	16 ↑ +177.5%	17 ↑ +3.9%	4 ↓ -73.0%	4 ↓ -11.1%	14 ↑ +247.1%	17 ↑ +26.7%	34 ↑ +93.1%
前受収益	- -	- -	- -	- -	- -	- -	- -	- -	11 -	5 ↓ -54.9%	5 ↓ -10.7%	8 ↑ +83.3%	7 ↓ -9.9%
賞与引当金	- -	17 -	14 ↓ -20.3%	13 ↓ -8.9%	14 ↑ +9.3%	17 ↑ +21.9%	17 ↓ -1.3%	18 ↑ +9.3%	17 ↓ -6.5%	18 ↑ +6.2%	18 ↑ +0.0%	20 ↑ +8.5%	18 ↓ -6.0%
ポイント引当金	- -	33 -	35 ↑ +8.4%	24 ↓ -32.7%	21 ↓ -11.0%	19 ↓ -9.6%	18 ↓ -3.8%	17 ↓ -7.0%	17 ↓ -0.6%	19 ↑ +12.5%	22 ↑ +16.8%	29 ↑ +28.6%	47 ↑ +64.9%
その他	- -	1 -	2 ↑ +55.8%	1 ↓ -56.7%	1 ↑ +14.7%	8 ↑ +681.8%	4 ↓ -46.3%	8 ↑ +79.4%	3 ↓ -68.5%	2 ↓ -14.1%	0 ↓ -79.1%	1 ↑ +24.3%	1 ↑ +2.5%
流動負債	- -	882 -	724 ↓ -17.9%	713 ↓ -1.6%	837 ↑ +17.4%	632 ↓ -24.5%	683 ↑ +8.0%	759 ↑ +11.2%	608 ↓ -19.9%	793 ↑ +30.3%	967 ↑ +22.0%	989 ↑ +2.3%	1,242 ↑ +25.6%
固定負債
長期借入金	- -	842 -	769 ↓ -8.6%	793 ↑ +3.0%	647 ↓ -18.4%	577 ↓ -10.8%	581 ↑ +0.7%	525 ↓ -9.6%	596 ↑ +13.5%	631 ↑ +5.9%	574 ↓ -9.0%	927 ↑ +61.4%	1,109 ↑ +19.6%
退職給付引当金	- -	26 -	29 ↑ +8.3%	26 ↓ -7.7%	28 ↑ +6.1%	29 ↑ +2.9%	32 ↑ +11.5%	38 ↑ +18.7%	39 ↑ +1.8%	43 ↑ +10.6%	46 ↑ +8.2%	47 ↑ +0.4%	49 ↑ +4.9%
資産除去債務	- -	83 -	85 ↑ +2.0%	56 ↓ -33.9%	60 ↑ +6.3%	64 ↑ +6.7%	70 ↑ +9.9%	74 ↑ +5.2%	77 ↑ +4.3%	79 ↑ +3.1%	92 ↑ +15.7%	120 ↑ +30.9%	131 ↑ +9.1%
その他	- -	0 -	0 0.0%	- -	- -	1 -	1 ↑ +4.4%	5 ↑ +696.9%	7 ↑ +43.2%	11 ↑ +67.5%	16 ↑ +47.9%	82 ↑ +406.9%	26 ↓ -68.7%
固定負債	- -	952 -	883 ↓ -7.2%	875 ↓ -0.9%	735 ↓ -16.1%	670 ↓ -8.8%	684 ↑ +2.1%	642 ↓ -6.2%	718 ↑ +12.0%	764 ↑ +6.4%	729 ↓ -4.7%	1,176 ↑ +61.4%	1,315 ↑ +11.8%
負債	- -	1,833 -	1,607 ↓ -12.3%	1,588 ↓ -1.2%	1,571 ↓ -1.0%	1,302 ↓ -17.1%	1,366 ↑ +4.9%	1,401 ↑ +2.5%	1,327 ↓ -5.3%	1,557 ↑ +17.3%	1,696 ↑ +8.9%	2,165 ↑ +27.7%	2,557 ↑ +18.1%
純資産の部
株主資本
資本金	- -	330 -	330 0.0%	330 0.0%	330 0.0%	336 ↑ +1.8%	336 0.0%	336 0.0%	30 ↓ -91.1%	38 ↑ +26.2%	49 ↑ +29.4%	59 ↑ +19.9%	67 ↑ +13.8%
資本剰余金
資本準備金	- -	260 -	260 0.0%	260 0.0%	260 0.0%	266 ↑ +2.3%	266 0.0%	266 0.0%	273 ↑ +2.3%	280 ↑ +2.9%	292 ↑ +4.0%	301 ↑ +3.3%	309 ↑ +2.7%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	313 -	313 0.0%	313 0.0%	313 0.0%	313 0.0%
資本剰余金	- -	260 -	260 0.0%	260 0.0%	260 0.0%	266 ↑ +2.3%	266 0.0%	266 0.0%	585 ↑ +119.7%	593 ↑ +1.3%	604 ↑ +1.9%	614 ↑ +1.6%	622 ↑ +1.3%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,076 -	1,150 ↑ +7.0%	1,163 ↑ +1.1%	1,232 ↑ +6.0%	1,236 ↑ +0.3%	1,300 ↑ +5.1%	1,393 ↑ +7.2%	1,505 ↑ +8.1%	1,767 ↑ +17.4%	2,098 ↑ +18.8%	2,390 ↑ +13.9%	2,712 ↑ +13.5%
利益剰余金	- -	1,076 -	1,150 ↑ +7.0%	1,163 ↑ +1.1%	1,232 ↑ +6.0%	1,236 ↑ +0.3%	1,300 ↑ +5.1%	1,393 ↑ +7.2%	1,505 ↑ +8.1%	1,767 ↑ +17.4%	2,098 ↑ +18.8%	2,390 ↑ +13.9%	2,712 ↑ +13.5%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	1,666 -	1,741 ↑ +4.5%	1,754 ↑ +0.7%	1,823 ↑ +4.0%	1,839 ↑ +0.9%	1,902 ↑ +3.5%	1,996 ↑ +4.9%	2,120 ↑ +6.2%	2,398 ↑ +13.1%	2,751 ↑ +14.8%	3,063 ↑ +11.3%	3,401 ↑ +11.0%
純資産	1,506 -	1,666 ↑ +10.6%	1,741 ↑ +4.5%	1,754 ↑ +0.7%	1,823 ↑ +4.0%	1,839 ↑ +0.9%	1,902 ↑ +3.5%	1,996 ↑ +4.9%	2,120 ↑ +6.2%	2,398 ↑ +13.1%	2,751 ↑ +14.8%	3,063 ↑ +11.3%	3,401 ↑ +11.0%
負債純資産	- -	3,499 -	3,348 ↓ -4.3%	3,342 ↓ -0.2%	3,394 ↑ +1.6%	3,141 ↓ -7.5%	3,269 ↑ +4.1%	3,397 ↑ +3.9%	3,447 ↑ +1.5%	3,955 ↑ +14.7%	4,447 ↑ +12.4%	5,228 ↑ +17.6%	5,957 ↑ +14.0%

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

資産の部

流動資産

現金及び預金

1,161

1,027

↓ -11.5%

1,050

↑ +2.2%

1,173

↑ +11.7%

670

↓ -42.9%

838

↑ +25.1%

1,089

↑ +29.9%

909

↓ -16.5%

1,019

↑ +12.1%

1,265

↑ +24.1%

1,184

↓ -6.4%

1,413

↑ +19.4%

売掛金

174

136

↓ -21.8%

107

↓ -21.3%

102

↓ -5.0%

↓ -10.2%

124

↑ +35.7%

131

↑ +6.0%

115

↓ -12.2%

185

↑ +60.6%

222

↑ +19.8%

291

↑ +31.4%

355

↑ +21.9%

有価証券

190

↓ -83.1%

商品

1,047

826

↓ -21.1%

915

↑ +10.7%

938

↑ +2.5%

944

↑ +0.6%

989

↑ +4.8%

916

↓ -7.4%

1,077

↑ +17.5%

1,348

↑ +25.2%

1,427

↑ +5.8%

1,895

↑ +32.8%

2,046

↑ +8.0%

前払費用

↑ +11.2%

↓ -17.1%

↑ +4.0%

↑ +12.1%

↓ -8.1%

↑ +10.4%

↑ +10.3%

↑ +3.4%

↑ +14.5%

118

↑ +28.8%

126

↑ +7.2%

その他

↑ +52.4%

↑ +1045.3%

↓ -96.5%

↑ +415.9%

↓ -72.7%

↑ +264.5%

↓ -18.4%

↑ +16.6%

↑ +65.1%

↑ +105.5%

↓ -33.4%

流動資産

2,480

2,088

↓ -15.8%

2,203

↑ +5.5%

2,301

↑ +4.4%

1,986

↓ -13.7%

2,049

↑ +3.2%

2,215

↑ +8.1%

2,198

↓ -0.8%

2,641

↑ +20.2%

3,019

↑ +14.3%

3,518

↑ +16.5%

4,010

↑ +14.0%

固定資産

有形固定資産

建物

398

359

↓ -9.7%

369

↑ +2.7%

380

↑ +3.1%

417

↑ +9.6%

429

↑ +2.8%

458

↑ +6.8%

466

↑ +1.8%

490

↑ +5.1%

535

↑ +9.2%

620

↑ +15.8%

684

↑ +10.3%

減価償却累計額

-174

-198

↓ -13.7%

-205

↓ -3.9%

-228

↓ -11.1%

-250

↓ -9.5%

-269

↓ -7.7%

-286

↓ -6.3%

-304

↓ -6.2%

-328

↓ -8.2%

-356

↓ -8.4%

-385

↓ -8.2%

-424

↓ -10.2%

建物（純額）

224

161

↓ -27.8%

164

↑ +1.3%

152

↓ -6.9%

167

↑ +9.9%

160

↓ -4.6%

172

↑ +7.8%

163

↓ -5.5%

162

↓ -0.5%

179

↑ +10.7%

235

↑ +31.0%

260

↑ +10.5%

構築物

152

149

↓ -2.3%

136

↓ -8.8%

147

↑ +8.1%

161

↑ +10.0%

162

↑ +0.3%

161

↓ -0.8%

162

↑ +0.6%

161

↓ -0.4%

168

↑ +4.5%

184

↑ +9.5%

182

↓ -1.0%

減価償却累計額

-104

-113

↓ -7.9%

-117

↓ -3.6%

-122

↓ -4.5%

-126

↓ -2.9%

-130

↓ -3.6%

-131

↓ -0.5%

-133

↓ -1.9%

-136

↓ -1.8%

-138

↓ -1.7%

-142

↓ -3.1%

-148

↓ -4.1%

構築物（純額）

↓ -24.6%

↓ -47.5%

↑ +30.7%

↑ +45.1%

↓ -11.3%

↓ -6.1%

↓ -5.2%

↓ -10.6%

↑ +19.5%

↑ +39.0%

↓ -18.3%

車両運搬具

↓ -3.3%

↑ +66.0%

↓ -15.0%

↑ +11.4%

0.0%

↓ -3.5%

↑ +11.5%

↓ -8.5%

0.0%

↑ +83.6%

減価償却累計額

-5

↑ +3.3%

-6

↓ -19.0%

-4

↑ +23.2%

-6

↓ -44.3%

-7

↓ -10.9%

-7

↓ -1.9%

-8

↓ -10.8%

-6

↑ +20.7%

-8

↓ -18.4%

-8

0.0%

-8

↓ -10.2%

車両運搬具（純額）

0.0%

↑ +6.0%

↓ -48.8%

↓ -56.2%

↓ -73.5%

0.0%

↑ +454.0%

↓ -100.0%

0.0%

工具、器具及び備品

203

226

↑ +11.5%

308

↑ +36.4%

302

↓ -1.9%

303

↑ +0.4%

311

↑ +2.6%

322

↑ +3.3%

331

↑ +2.8%

348

↑ +5.1%

408

↑ +17.1%

524

↑ +28.5%

581

↑ +10.9%

減価償却累計額

-155

-181

↓ -16.4%

-215

↓ -18.7%

-232

↓ -8.2%

-252

↓ -8.5%

-270

↓ -7.3%

-290

↓ -7.2%

-299

↓ -3.1%

-309

↓ -3.3%

-332

↓ -7.6%

-380

↓ -14.4%

-458

↓ -20.6%

工具、器具及び備品（純額）

↓ -4.7%

↑ +107.6%

↓ -25.0%

↓ -26.7%

↓ -20.0%

↓ -21.7%

↑ +0.2%

↑ +21.8%

↑ +92.1%

144

↑ +90.6%

123

↓ -14.8%

土地

280

0.0%

280

0.0%

280

0.0%

342

↑ +21.9%

342

0.0%

342

0.0%

342

0.0%

392

↑ +14.7%

392

0.0%

399

↑ +1.8%

652

↑ +63.3%

その他

有形固定資産

599

526

↓ -12.2%

559

↑ +6.2%

530

↓ -5.2%

598

↑ +12.8%

575

↓ -3.8%

576

↑ +0.2%

565

↓ -1.9%

620

↑ +9.6%

677

↑ +9.3%

830

↑ +22.6%

1,074

↑ +29.4%

無形固定資産

ソフトウエア

↑ +35.8%

223

↑ +581.3%

236

↑ +5.9%

174

↓ -26.4%

120

↓ -31.1%

↓ -49.0%

↓ -47.3%

↓ -63.5%

↓ -53.1%

↑ +1286.9%

↑ +12.5%

ソフトウエア仮勘定

194

↓ -89.3%

↓ -42.2%

↓ -95.8%

その他

0.0%

無形固定資産

227

↑ +682.1%

244

↑ +7.3%

236

↓ -3.2%

177

↓ -25.2%

120

↓ -32.1%

↓ -46.9%

↓ -49.0%

↓ -62.8%

↑ +120.1%

↑ +233.6%

↓ -2.2%

投資その他の資産

投資有価証券

103

150

0.0%

250

↑ +66.7%

250

0.0%

250

0.0%

150

↓ -40.0%

100

↓ -33.3%

関係会社株式

↑ +40.0%

0.0%

↑ +51.9%

↓ -34.2%

0.0%

↑ +4.8%

0.0%

↓ -45.5%

↑ +130.6%

0.0%

出資金

0.0%

関係会社長期貸付金

↑ +1645.9%

↑ +3.9%

長期前払費用

↑ +469.2%

↓ -21.9%

↓ -20.2%

↑ +95.2%

↓ -23.9%

↑ +61.0%

↑ +18.4%

↑ +18.1%

↑ +35.6%

↑ +49.4%

↑ +4.4%

繰延税金資産

↓ -1.7%

↑ +0.5%

↑ +43.6%

↓ -2.3%

↓ -3.5%

↑ +28.1%

差入保証金

303

282

↓ -6.9%

234

↓ -16.7%

235

↑ +0.1%

238

↑ +1.4%

241

↑ +1.2%

248

↑ +3.0%

250

↑ +0.6%

254

↑ +1.7%

295

↑ +16.0%

394

↑ +33.8%

417

↑ +5.8%

保険積立金

↑ +7.3%

↑ +6.6%

↑ +6.3%

↑ +5.9%

↑ +5.5%

↑ +5.1%

↑ +6.8%

↑ +7.2%

↑ +2.4%

↑ +5.4%

↑ +5.1%

投資その他の資産

392

507

↑ +29.6%

336

↓ -33.8%

328

↓ -2.4%

381

↑ +16.2%

525

↑ +37.8%

542

↑ +3.2%

652

↑ +20.4%

682

↑ +4.6%

724

↑ +6.2%

791

↑ +9.3%

786

↓ -0.6%

固定資産

1,020

1,261

↑ +23.6%

1,138

↓ -9.7%

1,094

↓ -3.9%

1,155

↑ +5.6%

1,220

↑ +5.6%

1,181

↓ -3.1%

1,250

↑ +5.8%

1,314

↑ +5.1%

1,428

↑ +8.7%

1,710

↑ +19.8%

1,947

↑ +13.9%

資産

3,499

3,348

↓ -4.3%

3,342

↓ -0.2%

3,394

↑ +1.6%

3,141

↓ -7.5%

3,269

↑ +4.1%

3,397

↑ +3.9%

3,447

↑ +1.5%

3,955

↑ +14.7%

4,447

↑ +12.4%

5,228

↑ +17.6%

5,957

↑ +14.0%

負債の部

流動負債

買掛金

↓ -39.7%

↑ +44.5%

↓ -62.8%

↓ -20.2%

↑ +7.3%

↑ +384.7%

↓ -73.4%

↑ +155.7%

↓ -0.5%

↑ +20.2%

↓ -9.2%

１年内返済予定の長期借入金

417

411

↓ -1.4%

495

↑ +20.4%

468

↓ -5.5%

381

↓ -18.7%

328

↓ -13.8%

324

↓ -1.2%

327

↑ +1.0%

327

↓ -0.2%

413

↑ +26.5%

416

↑ +0.6%

538

↑ +29.3%

未払金

117

↓ -14.9%

↓ -44.8%

111

↑ +102.1%

↓ -47.7%

↑ +49.6%

↑ +9.3%

↓ -17.1%

102

↑ +29.7%

161

↑ +57.5%

180

↑ +11.9%

127

↓ -29.3%

未払費用

110

108

↓ -2.2%

↓ -11.5%

108

↑ +13.3%

107

↓ -1.5%

115

↑ +8.3%

130

↑ +12.5%

102

↓ -21.7%

119

↑ +17.0%

138

↑ +16.1%

169

↑ +22.2%

199

↑ +17.7%

未払法人税等

↓ -77.1%

↓ -51.2%

↑ +804.1%

↓ -88.6%

↑ +475.2%

↑ +0.5%

↓ -22.2%

128

↑ +234.3%

↓ -37.4%

↓ -5.7%

101

↑ +34.0%

未払消費税等

↓ -79.6%

↓ -27.1%

↑ +110.0%

↑ +77.4%

↓ -95.3%

↑ +949.7%

↑ +121.3%

↓ -60.4%

123

↑ +275.9%

契約負債

↑ +11.1%

↑ +35.9%

↑ +34.6%

前受金

0.0%

預り金

↓ -28.7%

↓ -50.4%

↑ +12.5%

↑ +11.6%

↑ +177.5%

↑ +3.9%

↓ -73.0%

↓ -11.1%

↑ +247.1%

↑ +26.7%

↑ +93.1%

前受収益

↓ -54.9%

↓ -10.7%

↑ +83.3%

↓ -9.9%

賞与引当金

↓ -20.3%

↓ -8.9%

↑ +9.3%

↑ +21.9%

↓ -1.3%

↑ +9.3%

↓ -6.5%

↑ +6.2%

↑ +0.0%

↑ +8.5%

↓ -6.0%

ポイント引当金

↑ +8.4%

↓ -32.7%

↓ -11.0%

↓ -9.6%

↓ -3.8%

↓ -7.0%

↓ -0.6%

↑ +12.5%

↑ +16.8%

↑ +28.6%

↑ +64.9%

その他

↑ +55.8%

↓ -56.7%

↑ +14.7%

↑ +681.8%

↓ -46.3%

↑ +79.4%

↓ -68.5%

↓ -14.1%

↓ -79.1%

↑ +24.3%

↑ +2.5%

流動負債

882

724

↓ -17.9%

713

↓ -1.6%

837

↑ +17.4%

632

↓ -24.5%

683

↑ +8.0%

759

↑ +11.2%

608

↓ -19.9%

793

↑ +30.3%

967

↑ +22.0%

989

↑ +2.3%

1,242

↑ +25.6%

固定負債

長期借入金

842

769

↓ -8.6%

793

↑ +3.0%

647

↓ -18.4%

577

↓ -10.8%

581

↑ +0.7%

525

↓ -9.6%

596

↑ +13.5%

631

↑ +5.9%

574

↓ -9.0%

927

↑ +61.4%

1,109

↑ +19.6%

退職給付引当金

↑ +8.3%

↓ -7.7%

↑ +6.1%

↑ +2.9%

↑ +11.5%

↑ +18.7%

↑ +1.8%

↑ +10.6%

↑ +8.2%

↑ +0.4%

↑ +4.9%

資産除去債務

↑ +2.0%

↓ -33.9%

↑ +6.3%

↑ +6.7%

↑ +9.9%

↑ +5.2%

↑ +4.3%

↑ +3.1%

↑ +15.7%

120

↑ +30.9%

131

↑ +9.1%

その他

0.0%

↑ +4.4%

↑ +696.9%

↑ +43.2%

↑ +67.5%

↑ +47.9%

↑ +406.9%

↓ -68.7%

固定負債

952

883

↓ -7.2%

875

↓ -0.9%

735

↓ -16.1%

670

↓ -8.8%

684

↑ +2.1%

642

↓ -6.2%

718

↑ +12.0%

764

↑ +6.4%

729

↓ -4.7%

1,176

↑ +61.4%

1,315

↑ +11.8%

負債

1,833

1,607

↓ -12.3%

1,588

↓ -1.2%

1,571

↓ -1.0%

1,302

↓ -17.1%

1,366

↑ +4.9%

1,401

↑ +2.5%

1,327

↓ -5.3%

1,557

↑ +17.3%

1,696

↑ +8.9%

2,165

↑ +27.7%

2,557

↑ +18.1%

純資産の部

株主資本

資本金

330

0.0%

330

0.0%

330

0.0%

336

↑ +1.8%

336

0.0%

336

0.0%

↓ -91.1%

↑ +26.2%

↑ +29.4%

↑ +19.9%

↑ +13.8%

資本剰余金

資本準備金

260

0.0%

260

0.0%

260

0.0%

266

↑ +2.3%

266

0.0%

266

0.0%

273

↑ +2.3%

280

↑ +2.9%

292

↑ +4.0%

301

↑ +3.3%

309

↑ +2.7%

その他資本剰余金

313

0.0%

313

0.0%

313

0.0%

313

0.0%

資本剰余金

260

0.0%

260

0.0%

260

0.0%

266

↑ +2.3%

266

0.0%

266

0.0%

585

↑ +119.7%

593

↑ +1.3%

604

↑ +1.9%

614

↑ +1.6%

622

↑ +1.3%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,076

1,150

↑ +7.0%

1,163

↑ +1.1%

1,232

↑ +6.0%

1,236

↑ +0.3%

1,300

↑ +5.1%

1,393

↑ +7.2%

1,505

↑ +8.1%

1,767

↑ +17.4%

2,098

↑ +18.8%

2,390

↑ +13.9%

2,712

↑ +13.5%

利益剰余金

1,076

1,150

↑ +7.0%

1,163

↑ +1.1%

1,232

↑ +6.0%

1,236

↑ +0.3%

1,300

↑ +5.1%

1,393

↑ +7.2%

1,505

↑ +8.1%

1,767

↑ +17.4%

2,098

↑ +18.8%

2,390

↑ +13.9%

2,712

↑ +13.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

1,666

1,741

↑ +4.5%

1,754

↑ +0.7%

1,823

↑ +4.0%

1,839

↑ +0.9%

1,902

↑ +3.5%

1,996

↑ +4.9%

2,120

↑ +6.2%

2,398

↑ +13.1%

2,751

↑ +14.8%

3,063

↑ +11.3%

3,401

↑ +11.0%

純資産

1,506

1,666

↑ +10.6%

1,741

↑ +4.5%

1,754

↑ +0.7%

1,823

↑ +4.0%

1,839

↑ +0.9%

1,902

↑ +3.5%

1,996

↑ +4.9%

2,120

↑ +6.2%

2,398

↑ +13.1%

2,751

↑ +14.8%

3,063

↑ +11.3%

3,401

↑ +11.0%

負債純資産

3,499

3,348

↓ -4.3%

3,342

↓ -0.2%

3,394

↑ +1.6%

3,141

↓ -7.5%

3,269

↑ +4.1%

3,397

↑ +3.9%

3,447

↑ +1.5%

3,955

↑ +14.7%

4,447

↑ +12.4%

5,228

↑ +17.6%

5,957

↑ +14.0%

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（△）	- -	280 -	136 ↓ -51.2%	40 ↓ -70.5%	137 ↑ +239.3%	26 ↓ -80.8%	106 ↑ +304.8%	165 ↑ +55.2%	193 ↑ +17.3%	421 ↑ +117.9%	524 ↑ +24.5%	488 ↓ -6.9%	527 ↑ +8.1%
減価償却費	- -	74 -	76 ↑ +1.8%	132 ↑ +75.3%	131 ↓ -1.4%	130 ↓ -0.4%	124 ↓ -4.7%	122 ↓ -1.8%	81 ↓ -33.5%	68 ↓ -15.4%	70 ↑ +2.6%	100 ↑ +42.7%	152 ↑ +51.7%
減損損失	- -	9 -	53 ↑ +514.3%	30 ↓ -43.1%	2 ↓ -92.2%	18 ↑ +653.7%	13 ↓ -25.7%	- -	17 -	- -	- -	1 -	16 ↑ +1072.7%
資産除去債務履行差額（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
賞与引当金の増減額（△は減少）	- -	1 -	-4 ↓ -397.2%	-1 ↑ +64.9%	1 ↑ +194.3%	3 ↑ +158.0%	-0 ↓ -107.3%	2 ↑ +796.4%	-1 ↓ -176.2%	1 ↑ +189.0%	0 ↓ -99.2%	2 ↑ +19100.0%	-1 ↓ -176.4%
退職給付引当金の増減額（△は減少）	- -	2 -	2 ↓ -8.3%	-2 ↓ -200.0%	2 ↑ +172.7%	1 ↓ -50.0%	3 ↑ +312.5%	6 ↑ +81.8%	1 ↓ -88.3%	4 ↑ +485.7%	4 ↓ -14.6%	0 ↓ -94.3%	2 ↑ +1050.0%
ポイント引当金の増減額（△は減少）	- -	-7 -	3 ↑ +138.1%	-12 ↓ -522.6%	-3 ↑ +77.5%	-2 ↑ +21.9%	-1 ↑ +64.7%	-1 ↓ -80.9%	-0 ↑ +91.5%	2 ↑ +2049.1%	3 ↑ +50.0%	6 ↑ +98.7%	19 ↑ +191.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -54.2%	4 ↑ +30.9%	7 ↑ +64.1%
受取利息及び受取配当金	- -	-0 -	-2 ↓ -831.8%	-1 ↑ +16.1%	-0 ↑ +99.3%	-1 ↓ -9050.0%	-2 ↓ -104.5%	-2 ↓ -26.0%	-4 ↓ -83.3%	-5 ↓ -19.9%	-7 ↓ -25.6%	-15 ↓ -134.5%	-15 ↑ +4.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	-10 -	-2 ↑ +80.2%	-1 ↑ +39.0%	- -	-0 -	-2 ↓ -1783.0%
営業権譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	- -
支払利息	- -	11 -	9 ↓ -18.3%	7 ↓ -17.4%	5 ↓ -30.3%	3 ↓ -34.8%	2 ↓ -28.5%	2 ↓ -2.6%	2 ↓ -3.9%	3 ↑ +17.1%	3 ↑ +4.8%	6 ↑ +124.6%	11 ↑ +74.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -39.7%
売上債権の増減額（△は増加）	- -	-89 -	38 ↑ +142.4%	29 ↓ -23.6%	5 ↓ -81.6%	10 ↑ +95.2%	-33 ↓ -413.1%	-8 ↑ +76.9%	19 ↑ +354.1%	-70 ↓ -464.9%	-37 ↑ +47.4%	-70 ↓ -89.4%	-64 ↑ +8.4%
棚卸資産の増減額（△は増加）	- -	184 -	220 ↑ +20.0%	-89 ↓ -140.2%	-23 ↑ +74.3%	-6 ↑ +73.4%	-45 ↓ -647.8%	73 ↑ +260.7%	-161 ↓ -320.3%	-272 ↓ -69.0%	-79 ↑ +71.0%	-290 ↓ -267.7%	-151 ↑ +47.9%
仕入債務の増減額（△は減少）	- -	-4 -	-8 ↓ -102.2%	5 ↑ +167.5%	-10 ↓ -304.0%	-1 ↑ +88.1%	0 ↑ +128.8%	20 ↑ +5561.5%	-19 ↓ -192.5%	11 ↑ +156.4%	-0 ↓ -100.9%	17 ↑ +17790.4%	-1 ↓ -107.9%
未払金の増減額（△は減少）	- -	35 -	-15 ↓ -141.9%	-26 ↓ -75.8%	7 ↑ +125.4%	-2 ↓ -131.9%	14 ↑ +774.9%	6 ↓ -56.8%	-3 ↓ -153.6%	15 ↑ +548.5%	-1 ↓ -103.5%	16 ↑ +3323.4%	3 ↓ -80.6%
その他	- -	157 -	-72 ↓ -146.0%	-27 ↑ +63.0%	81 ↑ +403.9%	-28 ↓ -134.7%	57 ↑ +301.8%	49 ↓ -14.8%	-116 ↓ -338.6%	78 ↑ +167.0%	77 ↓ -0.8%	24 ↓ -69.1%	101 ↑ +322.7%
小計	- -	657 -	447 ↓ -32.0%	39 ↓ -91.2%	334 ↑ +748.0%	147 ↓ -56.1%	241 ↑ +63.9%	423 ↑ +75.6%	10 ↓ -97.7%	261 ↑ +2580.1%	561 ↑ +114.8%	268 ↓ -52.2%	608 ↑ +126.8%
利息及び配当金の受取額	- -	0 -	2 ↑ +797.2%	2 ↑ +49.4%	0 ↓ -99.6%	1 ↑ +11900.0%	2 ↑ +32.3%	3 ↑ +65.0%	4 ↑ +45.2%	5 ↑ +36.3%	6 ↑ +18.9%	8 ↑ +29.1%	23 ↑ +184.9%
利息の支払額	- -	-10 -	-9 ↑ +8.4%	-7 ↑ +22.1%	-5 ↑ +31.9%	-3 ↑ +34.5%	-2 ↑ +30.5%	-2 ↓ -0.8%	-2 ↑ +1.0%	-3 ↓ -12.9%	-3 ↓ -9.5%	-6 ↓ -133.6%	-11 ↓ -66.9%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	10 -	2 ↓ -80.2%	1 ↓ -39.0%	- -	0 -	2 ↑ +1783.0%
法人税等の支払額	- -	-84 -	-122 ↓ -45.0%	-41 ↑ +66.3%	-2 ↑ +94.6%	-78 ↓ -3437.8%	-11 ↑ +85.7%	-62 ↓ -455.5%	-68 ↓ -8.7%	-74 ↓ -8.6%	-210 ↓ -185.0%	-162 ↑ +22.8%	-158 ↑ +2.7%
営業活動によるキャッシュ・フロー	- -	563 -	317 ↓ -43.7%	-7 ↓ -102.1%	353 ↑ +5530.4%	68 ↓ -80.8%	243 ↑ +257.9%	371 ↑ +52.4%	-54 ↓ -114.6%	192 ↑ +453.4%	355 ↑ +85.2%	107 ↓ -69.7%	464 ↑ +332.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-252 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-334 ↓ -16584.0%	- -
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
有形固定資産の取得による支出	- -	-39 -	-63 ↓ -61.4%	-145 ↓ -130.3%	-32 ↑ +78.0%	-152 ↓ -377.2%	-23 ↑ +84.6%	-49 ↓ -110.6%	-63 ↓ -28.5%	-91 ↓ -42.8%	-47 ↑ +47.7%	-245 ↓ -417.7%	-386 ↓ -57.5%
無形固定資産の取得による支出	- -	-6 -	-198 ↓ -3083.9%	-83 ↑ +58.0%	-12 ↑ +85.4%	-46 ↓ -279.6%	-14 ↑ +70.4%	-12 ↑ +14.3%	-6 ↑ +47.6%	- -	-21 -	-19 ↑ +10.0%	-69 ↓ -266.7%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	190 -	32 ↓ -83.2%	- -	- -	- -	100 -	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↓ -19.5%	-1 ↑ +18.0%	- -	-5 -
差入保証金の差入による支出	- -	-17 -	-8 ↑ +51.0%	-6 ↑ +26.2%	-12 ↓ -84.3%	-10 ↑ +11.4%	-16 ↓ -53.1%	-9 ↑ +43.1%	-6 ↑ +27.7%	-8 ↓ -17.0%	-42 ↓ -452.9%	-43 ↓ -4.1%	-41 ↑ +4.6%
差入保証金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +937.0%	13 ↑ +224.4%
子会社株式の取得による支出	- -	- -	-6 -	- -	- -	-11 -	- -	- -	-1 -	- -	- -	-16 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-275 -	- -
営業権譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
保険積立金の積立による支出	- -	-3 -	-3 ↓ -0.4%	-3 ↑ +3.9%	-3 ↓ -1.6%	-3 ↓ -0.2%	-3 ↑ +1.0%	-3 ↑ +2.9%	-5 ↓ -40.4%	-5 ↓ -13.3%	-5 ↓ -1.4%	-7 ↓ -41.5%	-6 ↑ +12.0%
その他	- -	-2 -	-11 ↓ -614.8%	-5 ↑ +56.4%	-0 ↑ +99.6%	-2 ↓ -8095.2%	-1 ↑ +60.5%	-11 ↓ -1526.8%	-8 ↑ +29.4%	-0 ↑ +97.5%	8 ↑ +4449.0%	-17 ↓ -302.9%	-7 ↑ +57.5%
投資活動によるキャッシュ・フロー	- -	-55 -	-373 ↓ -574.4%	-78 ↑ +79.0%	-57 ↑ +27.1%	-405 ↓ -609.0%	-26 ↑ +93.5%	-51 ↓ -93.6%	-189 ↓ -268.0%	-103 ↑ +45.3%	-110 ↓ -6.1%	-759 ↓ -592.4%	-250 ↑ +67.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	400 0.0%	600 ↑ +50.0%	350 ↓ -41.7%	350 0.0%	350 0.0%	300 ↓ -14.3%	450 ↑ +50.0%	400 ↓ -11.1%	400 0.0%	900 ↑ +125.0%	800 ↓ -11.1%
長期借入金の返済による支出	- -	-394 -	-478 ↓ -21.4%	-493 ↓ -3.0%	-523 ↓ -6.2%	-507 ↑ +3.0%	-398 ↑ +21.5%	-360 ↑ +9.6%	-376 ↓ -4.4%	-366 ↑ +2.7%	-370 ↓ -1.3%	-545 ↓ -47.1%	-496 ↑ +8.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	-0 -
配当金の支払額	- -	- -	- -	- -	- -	-9 -	- -	-9 -	-11 ↓ -20.0%	-13 ↓ -17.9%	-29 ↓ -131.3%	-36 ↓ -25.5%	-37 ↓ -0.5%
財務活動によるキャッシュ・フロー	- -	6 -	-78 ↓ -1419.9%	107 ↑ +237.1%	-173 ↓ -261.3%	-166 ↑ +4.0%	-48 ↑ +70.9%	-69 ↓ -42.5%	64 ↑ +192.5%	22 ↓ -65.9%	1 ↓ -96.7%	319 ↑ +43882.1%	267 ↓ -16.2%
現金及び現金同等物の増減額（△は減少）	- -	514 -	-134 ↓ -126.0%	23 ↑ +116.9%	123 ↑ +446.9%	-503 ↓ -508.7%	168 ↑ +133.5%	250 ↑ +48.8%	-179 ↓ -171.6%	110 ↑ +161.3%	246 ↑ +123.5%	-333 ↓ -235.4%	481 ↑ +244.6%
現金及び現金同等物の残高	647 -	1,161 ↑ +79.5%	1,027 ↓ -11.5%	1,050 ↑ +2.2%	1,173 ↑ +11.7%	670 ↓ -42.9%	838 ↑ +25.1%	1,089 ↑ +29.9%	909 ↓ -16.5%	1,019 ↑ +12.1%	1,265 ↑ +24.1%	932 ↓ -26.3%	1,413 ↑ +51.6%

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（△）

280

136

↓ -51.2%

↓ -70.5%

137

↑ +239.3%

↓ -80.8%

106

↑ +304.8%

165

↑ +55.2%

193

↑ +17.3%

421

↑ +117.9%

524

↑ +24.5%

488

↓ -6.9%

527

↑ +8.1%

減価償却費

↑ +1.8%

132

↑ +75.3%

131

↓ -1.4%

130

↓ -0.4%

124

↓ -4.7%

122

↓ -1.8%

↓ -33.5%

↓ -15.4%

↑ +2.6%

100

↑ +42.7%

152

↑ +51.7%

減損損失

↑ +514.3%

↓ -43.1%

↓ -92.2%

↑ +653.7%

↓ -25.7%

↑ +1072.7%

資産除去債務履行差額（△は益）

賞与引当金の増減額（△は減少）

-4

↓ -397.2%

-1

↑ +64.9%

↑ +194.3%

↑ +158.0%

-0

↓ -107.3%

↑ +796.4%

-1

↓ -176.2%

↑ +189.0%

↓ -99.2%

↑ +19100.0%

-1

↓ -176.4%

退職給付引当金の増減額（△は減少）

↓ -8.3%

-2

↓ -200.0%

↑ +172.7%

↓ -50.0%

↑ +312.5%

↑ +81.8%

↓ -88.3%

↑ +485.7%

↓ -14.6%

↓ -94.3%

↑ +1050.0%

ポイント引当金の増減額（△は減少）

-7

↑ +138.1%

-12

↓ -522.6%

-3

↑ +77.5%

-2

↑ +21.9%

-1

↑ +64.7%

-1

↓ -80.9%

-0

↑ +91.5%

↑ +2049.1%

↑ +50.0%

↑ +98.7%

↑ +191.5%

契約負債の増減額（△は減少）

↓ -54.2%

↑ +30.9%

↑ +64.1%

受取利息及び受取配当金

-0

-2

↓ -831.8%

-1

↑ +16.1%

-0

↑ +99.3%

-1

↓ -9050.0%

-2

↓ -104.5%

-2

↓ -26.0%

-4

↓ -83.3%

-5

↓ -19.9%

-7

↓ -25.6%

-15

↓ -134.5%

-15

↑ +4.8%

受取保険金

-10

-2

↑ +80.2%

-1

↑ +39.0%

-0

-2

↓ -1783.0%

営業権譲渡損益（△は益）

-24

支払利息

↓ -18.3%

↓ -17.4%

↓ -30.3%

↓ -34.8%

↓ -28.5%

↓ -2.6%

↓ -3.9%

↑ +17.1%

↑ +4.8%

↑ +124.6%

↑ +74.3%

為替差損益（△は益）

↓ -39.7%

売上債権の増減額（△は増加）

-89

↑ +142.4%

↓ -23.6%

↓ -81.6%

↑ +95.2%

-33

↓ -413.1%

-8

↑ +76.9%

↑ +354.1%

-70

↓ -464.9%

-37

↑ +47.4%

-70

↓ -89.4%

-64

↑ +8.4%

棚卸資産の増減額（△は増加）

184

220

↑ +20.0%

-89

↓ -140.2%

-23

↑ +74.3%

-6

↑ +73.4%

-45

↓ -647.8%

↑ +260.7%

-161

↓ -320.3%

-272

↓ -69.0%

-79

↑ +71.0%

-290

↓ -267.7%

-151

↑ +47.9%

仕入債務の増減額（△は減少）

-4

-8

↓ -102.2%

↑ +167.5%

-10

↓ -304.0%

-1

↑ +88.1%

↑ +128.8%

↑ +5561.5%

-19

↓ -192.5%

↑ +156.4%

-0

↓ -100.9%

↑ +17790.4%

-1

↓ -107.9%

未払金の増減額（△は減少）

-15

↓ -141.9%

-26

↓ -75.8%

↑ +125.4%

-2

↓ -131.9%

↑ +774.9%

↓ -56.8%

-3

↓ -153.6%

↑ +548.5%

-1

↓ -103.5%

↑ +3323.4%

↓ -80.6%

その他

157

-72

↓ -146.0%

-27

↑ +63.0%

↑ +403.9%

-28

↓ -134.7%

↑ +301.8%

↓ -14.8%

-116

↓ -338.6%

↑ +167.0%

↓ -0.8%

↓ -69.1%

101

↑ +322.7%

小計

657

447

↓ -32.0%

↓ -91.2%

334

↑ +748.0%

147

↓ -56.1%

241

↑ +63.9%

423

↑ +75.6%

↓ -97.7%

261

↑ +2580.1%

561

↑ +114.8%

268

↓ -52.2%

608

↑ +126.8%

利息及び配当金の受取額

↑ +797.2%

↑ +49.4%

↓ -99.6%

↑ +11900.0%

↑ +32.3%

↑ +65.0%

↑ +45.2%

↑ +36.3%

↑ +18.9%

↑ +29.1%

↑ +184.9%

利息の支払額

-10

-9

↑ +8.4%

-7

↑ +22.1%

-5

↑ +31.9%

-3

↑ +34.5%

-2

↑ +30.5%

-2

↓ -0.8%

-2

↑ +1.0%

-3

↓ -12.9%

-3

↓ -9.5%

-6

↓ -133.6%

-11

↓ -66.9%

保険金の受取額

↓ -80.2%

↓ -39.0%

↑ +1783.0%

法人税等の支払額

-84

-122

↓ -45.0%

-41

↑ +66.3%

-2

↑ +94.6%

-78

↓ -3437.8%

-11

↑ +85.7%

-62

↓ -455.5%

-68

↓ -8.7%

-74

↓ -8.6%

-210

↓ -185.0%

-162

↑ +22.8%

-158

↑ +2.7%

営業活動によるキャッシュ・フロー

563

317

↓ -43.7%

-7

↓ -102.1%

353

↑ +5530.4%

↓ -80.8%

243

↑ +257.9%

371

↑ +52.4%

-54

↓ -114.6%

192

↑ +453.4%

355

↑ +85.2%

107

↓ -69.7%

464

↑ +332.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-252

定期預金の払戻による収入

252

関係会社貸付けによる支出

-2

-334

↓ -16584.0%

関係会社貸付金の回収による収入

300

有形固定資産の取得による支出

-39

-63

↓ -61.4%

-145

↓ -130.3%

-32

↑ +78.0%

-152

↓ -377.2%

-23

↑ +84.6%

-49

↓ -110.6%

-63

↓ -28.5%

-91

↓ -42.8%

-47

↑ +47.7%

-245

↓ -417.7%

-386

↓ -57.5%

無形固定資産の取得による支出

-6

-198

↓ -3083.9%

-83

↑ +58.0%

-12

↑ +85.4%

-46

↓ -279.6%

-14

↑ +70.4%

-12

↑ +14.3%

-6

↑ +47.6%

-21

-19

↑ +10.0%

-69

↓ -266.7%

有価証券の償還による収入

190

↓ -83.2%

100

資産除去債務の履行による支出

-2

↓ -19.5%

-1

↑ +18.0%

-5

差入保証金の差入による支出

-17

-8

↑ +51.0%

-6

↑ +26.2%

-12

↓ -84.3%

-10

↑ +11.4%

-16

↓ -53.1%

-9

↑ +43.1%

-6

↑ +27.7%

-8

↓ -17.0%

-42

↓ -452.9%

-43

↓ -4.1%

-41

↑ +4.6%

差入保証金の返還による収入

↑ +937.0%

↑ +224.4%

子会社株式の取得による支出

-6

-11

-1

-16

事業譲受による支出

-275

営業権譲渡による収入

保険積立金の積立による支出

-3

↓ -0.4%

-3

↑ +3.9%

-3

↓ -1.6%

-3

↓ -0.2%

-3

↑ +1.0%

-3

↑ +2.9%

-5

↓ -40.4%

-5

↓ -13.3%

-5

↓ -1.4%

-7

↓ -41.5%

-6

↑ +12.0%

その他

-2

-11

↓ -614.8%

-5

↑ +56.4%

-0

↑ +99.6%

-2

↓ -8095.2%

-1

↑ +60.5%

-11

↓ -1526.8%

-8

↑ +29.4%

-0

↑ +97.5%

↑ +4449.0%

-17

↓ -302.9%

-7

↑ +57.5%

投資活動によるキャッシュ・フロー

-55

-373

↓ -574.4%

-78

↑ +79.0%

-57

↑ +27.1%

-405

↓ -609.0%

-26

↑ +93.5%

-51

↓ -93.6%

-189

↓ -268.0%

-103

↑ +45.3%

-110

↓ -6.1%

-759

↓ -592.4%

-250

↑ +67.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

0.0%

600

↑ +50.0%

350

↓ -41.7%

350

0.0%

350

0.0%

300

↓ -14.3%

450

↑ +50.0%

400

↓ -11.1%

400

0.0%

900

↑ +125.0%

800

↓ -11.1%

長期借入金の返済による支出

-394

-478

↓ -21.4%

-493

↓ -3.0%

-523

↓ -6.2%

-507

↑ +3.0%

-398

↑ +21.5%

-360

↑ +9.6%

-376

↓ -4.4%

-366

↑ +2.7%

-370

↓ -1.3%

-545

↓ -47.1%

-496

↑ +8.9%

自己株式の取得による支出

-0

配当金の支払額

-9

-11

↓ -20.0%

-13

↓ -17.9%

-29

↓ -131.3%

-36

↓ -25.5%

-37

↓ -0.5%

財務活動によるキャッシュ・フロー

-78

↓ -1419.9%

107

↑ +237.1%

-173

↓ -261.3%

-166

↑ +4.0%

-48

↑ +70.9%

-69

↓ -42.5%

↑ +192.5%

↓ -65.9%

↓ -96.7%

319

↑ +43882.1%

267

↓ -16.2%

現金及び現金同等物の増減額（△は減少）

514

-134

↓ -126.0%

↑ +116.9%

123

↑ +446.9%

-503

↓ -508.7%

168

↑ +133.5%

250

↑ +48.8%

-179

↓ -171.6%

110

↑ +161.3%

246

↑ +123.5%

-333

↓ -235.4%

481

↑ +244.6%

現金及び現金同等物の残高

647

1,161

↑ +79.5%

1,027

↓ -11.5%

1,050

↑ +2.2%

1,173

↑ +11.7%

670

↓ -42.9%

838

↑ +25.1%

1,089

↑ +29.9%

909

↓ -16.5%

1,019

↑ +12.1%

1,265

↑ +24.1%

932

↓ -26.3%

1,413

↑ +51.6%

買取王国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

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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	5,607 -	5,695 ↑ +1.6%	4,911 ↓ -13.8%	4,678 ↓ -4.7%	4,740 ↑ +1.3%	4,893 ↑ +3.2%	4,893 ↑ +0.0%	4,951 ↑ +1.2%	5,866 ↑ +18.5%	6,739 ↑ +14.9%	7,823 ↑ +16.1%	9,331 ↑ +19.3%
売上原価
商品期首棚卸高	1,230 -	1,047 ↓ -14.9%	826 ↓ -21.1%	915 ↑ +10.7%	938 ↑ +2.5%	944 ↑ +0.6%	989 ↑ +4.8%	916 ↓ -7.4%	1,077 ↑ +17.5%	1,348 ↑ +25.2%	1,427 ↑ +5.8%	1,895 ↑ +32.8%
事業譲受による商品受入高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	- -
当期商品仕入高	2,493 -	2,464 ↓ -1.2%	2,385 ↓ -3.2%	2,197 ↓ -7.9%	2,170 ↓ -1.2%	2,252 ↑ +3.8%	2,104 ↓ -6.5%	2,376 ↑ +12.9%	3,058 ↑ +28.7%	3,355 ↑ +9.7%	3,969 ↑ +18.3%	4,639 ↑ +16.9%
合計	3,723 -	3,511 ↓ -5.7%	3,211 ↓ -8.5%	3,112 ↓ -3.1%	3,108 ↓ -0.1%	3,195 ↑ +2.8%	3,093 ↓ -3.2%	3,292 ↑ +6.4%	4,135 ↑ +25.6%	4,703 ↑ +13.7%	5,589 ↑ +18.8%	6,534 ↑ +16.9%
商品期末棚卸高	1,047 -	826 ↓ -21.1%	915 ↑ +10.7%	938 ↑ +2.5%	944 ↑ +0.6%	989 ↑ +4.8%	916 ↓ -7.4%	1,077 ↑ +17.5%	1,348 ↑ +25.2%	1,427 ↑ +5.8%	1,895 ↑ +32.8%	2,046 ↑ +8.0%
商品売上原価	2,677 -	2,685 ↑ +0.3%	2,297 ↓ -14.5%	2,174 ↓ -5.3%	2,164 ↓ -0.5%	2,206 ↑ +2.0%	2,177 ↓ -1.3%	2,215 ↑ +1.8%	2,787 ↑ +25.8%	3,276 ↑ +17.5%	3,694 ↑ +12.8%	4,488 ↑ +21.5%
売上総利益又は売上総損失（△）	2,930 -	3,010 ↑ +2.7%	2,614 ↓ -13.2%	2,504 ↓ -4.2%	2,576 ↑ +2.9%	2,687 ↑ +4.3%	2,716 ↑ +1.1%	2,735 ↑ +0.7%	3,079 ↑ +12.6%	3,464 ↑ +12.5%	4,129 ↑ +19.2%	4,843 ↑ +17.3%
販売費及び一般管理費	2,652 -	2,824 ↑ +6.5%	2,590 ↓ -8.3%	2,377 ↓ -8.2%	2,542 ↑ +6.9%	2,578 ↑ +1.4%	2,590 ↑ +0.5%	2,540 ↓ -1.9%	2,692 ↑ +6.0%	2,968 ↑ +10.3%	3,707 ↑ +24.9%	4,336 ↑ +17.0%
営業利益又は営業損失（△）	278 -	186 ↓ -33.2%	24 ↓ -87.2%	127 ↑ +435.6%	34 ↓ -73.2%	109 ↑ +219.4%	126 ↑ +15.7%	195 ↑ +55.0%	387 ↑ +98.5%	496 ↑ +27.9%	422 ↓ -14.8%	507 ↑ +20.1%
営業外収益
受取利息	0 -	2 ↑ +836.5%	1 ↓ -16.1%	0 ↓ -99.4%	1 ↑ +10066.7%	2 ↑ +104.5%	2 ↑ +26.0%	4 ↑ +83.3%	5 ↑ +19.9%	7 ↑ +25.6%	15 ↑ +134.5%	15 ↓ -4.8%
受取手数料	19 -	16 ↓ -15.2%	13 ↓ -23.1%	13 ↑ +4.8%	12 ↓ -9.8%	11 ↓ -4.1%	11 ↓ -2.4%	12 ↑ +2.9%	12 ↑ +3.0%	15 ↑ +23.6%	16 ↑ +8.0%	17 ↑ +10.0%
設備賃貸収入	- -	- -	- -	- -	- -	- -	4 -	18 ↑ +347.3%	19 ↑ +4.4%	26 ↑ +39.1%	33 ↑ +25.7%	36 ↑ +8.4%
その他	6 -	4 ↓ -27.2%	3 ↓ -24.5%	4 ↑ +16.8%	4 ↑ +16.0%	5 ↑ +17.8%	9 ↑ +78.9%	5 ↓ -48.8%	9 ↑ +98.7%	10 ↑ +5.7%	18 ↑ +84.0%	21 ↑ +17.2%
営業外収益	26 -	23 ↓ -13.3%	20 ↓ -10.8%	17 ↓ -16.0%	21 ↑ +26.2%	18 ↓ -14.1%	27 ↑ +44.8%	42 ↑ +59.0%	52 ↑ +22.5%	60 ↑ +15.4%	82 ↑ +37.0%	89 ↑ +8.2%
営業外費用
支払利息	11 -	9 ↓ -18.3%	7 ↓ -17.4%	5 ↓ -30.3%	3 ↓ -34.8%	2 ↓ -28.5%	2 ↓ -2.6%	2 ↓ -3.9%	3 ↑ +17.1%	3 ↑ +4.8%	6 ↑ +124.6%	11 ↑ +74.3%
設備賃貸原価	- -	- -	- -	- -	- -	- -	3 -	15 ↑ +355.6%	15 ↑ +1.5%	23 ↑ +53.8%	26 ↑ +14.7%	30 ↑ +13.0%
その他	1 -	1 ↓ -39.3%	1 ↑ +156.5%	1 ↓ -54.9%	2 ↑ +269.2%	2 ↓ -31.1%	1 ↓ -19.1%	2 ↑ +18.3%	1 ↓ -45.2%	2 ↑ +181.2%	6 ↑ +146.1%	9 ↑ +52.7%
営業外費用	12 -	9 ↓ -19.9%	11 ↑ +18.7%	6 ↓ -48.7%	6 ↓ -1.4%	4 ↓ -29.6%	7 ↑ +72.1%	19 ↑ +170.2%	18 ↓ -0.5%	32 ↑ +71.0%	38 ↑ +21.8%	49 ↑ +28.8%
経常利益又は経常損失（△）	293 -	199 ↓ -31.9%	33 ↓ -83.6%	138 ↑ +322.3%	50 ↓ -64.0%	123 ↑ +147.2%	146 ↑ +18.2%	219 ↑ +50.3%	421 ↑ +92.1%	524 ↑ +24.5%	466 ↓ -11.1%	546 ↑ +17.3%
特別利益
営業権譲渡益	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	24 -	- -
特別利益	- -	- -	52 -	1 ↓ -98.3%	- -	- -	27 -	- -	- -	- -	24 -	- -
特別損失
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
減損損失	9 -	53 ↑ +514.3%	30 ↓ -43.1%	2 ↓ -92.2%	18 ↑ +653.7%	13 ↓ -25.7%	- -	17 -	- -	- -	1 -	16 ↑ +1072.7%
特別損失	13 -	63 ↑ +388.2%	44 ↓ -29.3%	3 ↓ -94.1%	24 ↑ +802.6%	17 ↓ -27.2%	8 ↓ -52.7%	26 ↑ +218.2%	- -	- -	1 -	19 ↑ +1310.8%
税引前当期純利益又は税引前当期純損失（△）	280 -	136 ↓ -51.2%	40 ↓ -70.5%	137 ↑ +239.3%	26 ↓ -80.8%	106 ↑ +304.8%	165 ↑ +55.2%	193 ↑ +17.3%	421 ↑ +117.9%	524 ↑ +24.5%	488 ↓ -6.9%	527 ↑ +8.1%
法人税、住民税及び事業税	123 -	67 ↓ -45.4%	4 ↓ -93.4%	61 ↑ +1273.3%	17 ↓ -72.5%	45 ↑ +167.5%	62 ↑ +37.0%	70 ↑ +14.5%	163 ↑ +131.9%	162 ↓ -0.7%	158 ↓ -2.8%	184 ↑ +16.4%
法人税等調整額	-3 -	-6 ↓ -86.7%	23 ↑ +505.4%	6 ↓ -73.0%	-3 ↓ -150.1%	-2 ↑ +27.9%	1 ↑ +129.1%	-0 ↓ -125.8%	-17 ↓ -9570.2%	1 ↑ +107.5%	2 ↑ +51.3%	-14 ↓ -866.8%
法人税等	120 -	61 ↓ -48.8%	28 ↓ -54.9%	67 ↑ +142.7%	14 ↓ -79.8%	43 ↑ +212.7%	62 ↑ +45.9%	70 ↑ +13.0%	147 ↑ +109.0%	164 ↑ +11.4%	160 ↓ -2.4%	169 ↑ +6.0%
当期純利益又は当期純損失（△）	- -	75 -	13 ↓ -83.3%	69 ↑ +453.2%	13 ↓ -81.9%	63 ↑ +404.5%	102 ↑ +61.4%	123 ↑ +20.0%	274 ↑ +123.1%	360 ↑ +31.6%	328 ↓ -8.9%	358 ↑ +9.0%

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

5,607

5,695

↑ +1.6%

4,911

↓ -13.8%

4,678

↓ -4.7%

4,740

↑ +1.3%

4,893

↑ +3.2%

4,893

↑ +0.0%

4,951

↑ +1.2%

5,866

↑ +18.5%

6,739

↑ +14.9%

7,823

↑ +16.1%

9,331

↑ +19.3%

売上原価

商品期首棚卸高

1,230

1,047

↓ -14.9%

826

↓ -21.1%

915

↑ +10.7%

938

↑ +2.5%

944

↑ +0.6%

989

↑ +4.8%

916

↓ -7.4%

1,077

↑ +17.5%

1,348

↑ +25.2%

1,427

↑ +5.8%

1,895

↑ +32.8%

事業譲受による商品受入高

193

当期商品仕入高

2,493

2,464

↓ -1.2%

2,385

↓ -3.2%

2,197

↓ -7.9%

2,170

↓ -1.2%

2,252

↑ +3.8%

2,104

↓ -6.5%

2,376

↑ +12.9%

3,058

↑ +28.7%

3,355

↑ +9.7%

3,969

↑ +18.3%

4,639

↑ +16.9%

合計

3,723

3,511

↓ -5.7%

3,211

↓ -8.5%

3,112

↓ -3.1%

3,108

↓ -0.1%

3,195

↑ +2.8%

3,093

↓ -3.2%

3,292

↑ +6.4%

4,135

↑ +25.6%

4,703

↑ +13.7%

5,589

↑ +18.8%

6,534

↑ +16.9%

商品期末棚卸高

1,047

826

↓ -21.1%

915

↑ +10.7%

938

↑ +2.5%

944

↑ +0.6%

989

↑ +4.8%

916

↓ -7.4%

1,077

↑ +17.5%

1,348

↑ +25.2%

1,427

↑ +5.8%

1,895

↑ +32.8%

2,046

↑ +8.0%

商品売上原価

2,677

2,685

↑ +0.3%

2,297

↓ -14.5%

2,174

↓ -5.3%

2,164

↓ -0.5%

2,206

↑ +2.0%

2,177

↓ -1.3%

2,215

↑ +1.8%

2,787

↑ +25.8%

3,276

↑ +17.5%

3,694

↑ +12.8%

4,488

↑ +21.5%

売上総利益又は売上総損失（△）

2,930

3,010

↑ +2.7%

2,614

↓ -13.2%

2,504

↓ -4.2%

2,576

↑ +2.9%

2,687

↑ +4.3%

2,716

↑ +1.1%

2,735

↑ +0.7%

3,079

↑ +12.6%

3,464

↑ +12.5%

4,129

↑ +19.2%

4,843

↑ +17.3%

販売費及び一般管理費

2,652

2,824

↑ +6.5%

2,590

↓ -8.3%

2,377

↓ -8.2%

2,542

↑ +6.9%

2,578

↑ +1.4%

2,590

↑ +0.5%

2,540

↓ -1.9%

2,692

↑ +6.0%

2,968

↑ +10.3%

3,707

↑ +24.9%

4,336

↑ +17.0%

営業利益又は営業損失（△）

278

186

↓ -33.2%

↓ -87.2%

127

↑ +435.6%

↓ -73.2%

109

↑ +219.4%

126

↑ +15.7%

195

↑ +55.0%

387

↑ +98.5%

496

↑ +27.9%

422

↓ -14.8%

507

↑ +20.1%

営業外収益

受取利息

↑ +836.5%

↓ -16.1%

↓ -99.4%

↑ +10066.7%

↑ +104.5%

↑ +26.0%

↑ +83.3%

↑ +19.9%

↑ +25.6%

↑ +134.5%

↓ -4.8%

受取手数料

↓ -15.2%

↓ -23.1%

↑ +4.8%

↓ -9.8%

↓ -4.1%

↓ -2.4%

↑ +2.9%

↑ +3.0%

↑ +23.6%

↑ +8.0%

↑ +10.0%

設備賃貸収入

↑ +347.3%

↑ +4.4%

↑ +39.1%

↑ +25.7%

↑ +8.4%

その他

↓ -27.2%

↓ -24.5%

↑ +16.8%

↑ +16.0%

↑ +17.8%

↑ +78.9%

↓ -48.8%

↑ +98.7%

↑ +5.7%

↑ +84.0%

↑ +17.2%

営業外収益

↓ -13.3%

↓ -10.8%

↓ -16.0%

↑ +26.2%

↓ -14.1%

↑ +44.8%

↑ +59.0%

↑ +22.5%

↑ +15.4%

↑ +37.0%

↑ +8.2%

営業外費用

支払利息

↓ -18.3%

↓ -17.4%

↓ -30.3%

↓ -34.8%

↓ -28.5%

↓ -2.6%

↓ -3.9%

↑ +17.1%

↑ +4.8%

↑ +124.6%

↑ +74.3%

設備賃貸原価

↑ +355.6%

↑ +1.5%

↑ +53.8%

↑ +14.7%

↑ +13.0%

その他

↓ -39.3%

↑ +156.5%

↓ -54.9%

↑ +269.2%

↓ -31.1%

↓ -19.1%

↑ +18.3%

↓ -45.2%

↑ +181.2%

↑ +146.1%

↑ +52.7%

営業外費用

↓ -19.9%

↑ +18.7%

↓ -48.7%

↓ -1.4%

↓ -29.6%

↑ +72.1%

↑ +170.2%

↓ -0.5%

↑ +71.0%

↑ +21.8%

↑ +28.8%

経常利益又は経常損失（△）

293

199

↓ -31.9%

↓ -83.6%

138

↑ +322.3%

↓ -64.0%

123

↑ +147.2%

146

↑ +18.2%

219

↑ +50.3%

421

↑ +92.1%

524

↑ +24.5%

466

↓ -11.1%

546

↑ +17.3%

特別利益

営業権譲渡益

特別利益

↓ -98.3%

特別損失

資産除去債務履行差額

減損損失

↑ +514.3%

↓ -43.1%

↓ -92.2%

↑ +653.7%

↓ -25.7%

↑ +1072.7%

特別損失

↑ +388.2%

↓ -29.3%

↓ -94.1%

↑ +802.6%

↓ -27.2%

↓ -52.7%

↑ +218.2%

↑ +1310.8%

税引前当期純利益又は税引前当期純損失（△）

280

136

↓ -51.2%

↓ -70.5%

137

↑ +239.3%

↓ -80.8%

106

↑ +304.8%

165

↑ +55.2%

193

↑ +17.3%

421

↑ +117.9%

524

↑ +24.5%

488

↓ -6.9%

527

↑ +8.1%

法人税、住民税及び事業税

123

↓ -45.4%

↓ -93.4%

↑ +1273.3%

↓ -72.5%

↑ +167.5%

↑ +37.0%

↑ +14.5%

163

↑ +131.9%

162

↓ -0.7%

158

↓ -2.8%

184

↑ +16.4%

法人税等調整額

-3

-6

↓ -86.7%

↑ +505.4%

↓ -73.0%

-3

↓ -150.1%

-2

↑ +27.9%

↑ +129.1%

-0

↓ -125.8%

-17

↓ -9570.2%

↑ +107.5%

↑ +51.3%

-14

↓ -866.8%

法人税等

120

↓ -48.8%

↓ -54.9%

↑ +142.7%

↓ -79.8%

↑ +212.7%

↑ +45.9%

↑ +13.0%

147

↑ +109.0%

164

↑ +11.4%

160

↓ -2.4%

169

↑ +6.0%

当期純利益又は当期純損失（△）

↓ -83.3%

↑ +453.2%

↓ -81.9%

↑ +404.5%

102

↑ +61.4%

123

↑ +20.0%

274

↑ +123.1%

360

↑ +31.6%

328

↓ -8.9%

358

↑ +9.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,161 -	1,027 ↓ -11.5%	1,050 ↑ +2.2%	1,173 ↑ +11.7%	670 ↓ -42.9%	838 ↑ +25.1%	1,089 ↑ +29.9%	909 ↓ -16.5%	1,019 ↑ +12.1%	1,265 ↑ +24.1%	1,184 ↓ -6.4%	1,413 ↑ +19.4%
売掛金	- -	174 -	136 ↓ -21.8%	107 ↓ -21.3%	102 ↓ -5.0%	91 ↓ -10.2%	124 ↑ +35.7%	131 ↑ +6.0%	115 ↓ -12.2%	185 ↑ +60.6%	222 ↑ +19.8%	291 ↑ +31.4%	355 ↑ +21.9%
有価証券	- -	- -	- -	- -	- -	190 -	32 ↓ -83.1%	- -	- -	- -	- -	- -	50 -
商品	- -	1,047 -	826 ↓ -21.1%	915 ↑ +10.7%	938 ↑ +2.5%	944 ↑ +0.6%	989 ↑ +4.8%	916 ↓ -7.4%	1,077 ↑ +17.5%	1,348 ↑ +25.2%	1,427 ↑ +5.8%	1,895 ↑ +32.8%	2,046 ↑ +8.0%
前払費用	- -	64 -	71 ↑ +11.2%	59 ↓ -17.1%	61 ↑ +4.0%	69 ↑ +12.1%	63 ↓ -8.1%	70 ↑ +10.4%	77 ↑ +10.3%	80 ↑ +3.4%	91 ↑ +14.5%	118 ↑ +28.8%	126 ↑ +7.2%
その他	- -	3 -	4 ↑ +52.4%	51 ↑ +1045.3%	2 ↓ -96.5%	9 ↑ +415.9%	3 ↓ -72.7%	9 ↑ +264.5%	8 ↓ -18.4%	9 ↑ +16.6%	14 ↑ +65.1%	30 ↑ +105.5%	20 ↓ -33.4%
流動資産	- -	2,480 -	2,088 ↓ -15.8%	2,203 ↑ +5.5%	2,301 ↑ +4.4%	1,986 ↓ -13.7%	2,049 ↑ +3.2%	2,215 ↑ +8.1%	2,198 ↓ -0.8%	2,641 ↑ +20.2%	3,019 ↑ +14.3%	3,518 ↑ +16.5%	4,010 ↑ +14.0%
固定資産
有形固定資産
建物	- -	398 -	359 ↓ -9.7%	369 ↑ +2.7%	380 ↑ +3.1%	417 ↑ +9.6%	429 ↑ +2.8%	458 ↑ +6.8%	466 ↑ +1.8%	490 ↑ +5.1%	535 ↑ +9.2%	620 ↑ +15.8%	684 ↑ +10.3%
減価償却累計額	- -	-174 -	-198 ↓ -13.7%	-205 ↓ -3.9%	-228 ↓ -11.1%	-250 ↓ -9.5%	-269 ↓ -7.7%	-286 ↓ -6.3%	-304 ↓ -6.2%	-328 ↓ -8.2%	-356 ↓ -8.4%	-385 ↓ -8.2%	-424 ↓ -10.2%
建物（純額）	- -	224 -	161 ↓ -27.8%	164 ↑ +1.3%	152 ↓ -6.9%	167 ↑ +9.9%	160 ↓ -4.6%	172 ↑ +7.8%	163 ↓ -5.5%	162 ↓ -0.5%	179 ↑ +10.7%	235 ↑ +31.0%	260 ↑ +10.5%
構築物	- -	152 -	149 ↓ -2.3%	136 ↓ -8.8%	147 ↑ +8.1%	161 ↑ +10.0%	162 ↑ +0.3%	161 ↓ -0.8%	162 ↑ +0.6%	161 ↓ -0.4%	168 ↑ +4.5%	184 ↑ +9.5%	182 ↓ -1.0%
減価償却累計額	- -	-104 -	-113 ↓ -7.9%	-117 ↓ -3.6%	-122 ↓ -4.5%	-126 ↓ -2.9%	-130 ↓ -3.6%	-131 ↓ -0.5%	-133 ↓ -1.9%	-136 ↓ -1.8%	-138 ↓ -1.7%	-142 ↓ -3.1%	-148 ↓ -4.1%
構築物（純額）	- -	48 -	36 ↓ -24.6%	19 ↓ -47.5%	25 ↑ +30.7%	36 ↑ +45.1%	32 ↓ -11.3%	30 ↓ -6.1%	28 ↓ -5.2%	25 ↓ -10.6%	30 ↑ +19.5%	42 ↑ +39.0%	34 ↓ -18.3%
車両運搬具	- -	5 -	5 ↓ -3.3%	8 ↑ +66.0%	7 ↓ -15.0%	8 ↑ +11.4%	8 0.0%	7 ↓ -3.5%	8 ↑ +11.5%	8 ↓ -8.5%	8 0.0%	8 0.0%	14 ↑ +83.6%
減価償却累計額	- -	-5 -	-5 ↑ +3.3%	-6 ↓ -19.0%	-4 ↑ +23.2%	-6 ↓ -44.3%	-7 ↓ -10.9%	-7 ↓ -1.9%	-8 ↓ -10.8%	-6 ↑ +20.7%	-8 ↓ -18.4%	-8 0.0%	-8 ↓ -10.2%
車両運搬具（純額）	- -	0 -	0 0.0%	2 -	2 ↑ +6.0%	1 ↓ -48.8%	1 ↓ -56.2%	0 ↓ -73.5%	0 0.0%	1 ↑ +454.0%	0 ↓ -100.0%	0 0.0%	6 -
工具、器具及び備品	- -	203 -	226 ↑ +11.5%	308 ↑ +36.4%	302 ↓ -1.9%	303 ↑ +0.4%	311 ↑ +2.6%	322 ↑ +3.3%	331 ↑ +2.8%	348 ↑ +5.1%	408 ↑ +17.1%	524 ↑ +28.5%	581 ↑ +10.9%
減価償却累計額	- -	-155 -	-181 ↓ -16.4%	-215 ↓ -18.7%	-232 ↓ -8.2%	-252 ↓ -8.5%	-270 ↓ -7.3%	-290 ↓ -7.2%	-299 ↓ -3.1%	-309 ↓ -3.3%	-332 ↓ -7.6%	-380 ↓ -14.4%	-458 ↓ -20.6%
工具、器具及び備品（純額）	- -	47 -	45 ↓ -4.7%	94 ↑ +107.6%	70 ↓ -25.0%	51 ↓ -26.7%	41 ↓ -20.0%	32 ↓ -21.7%	32 ↑ +0.2%	39 ↑ +21.8%	76 ↑ +92.1%	144 ↑ +90.6%	123 ↓ -14.8%
土地	- -	280 -	280 0.0%	280 0.0%	280 0.0%	342 ↑ +21.9%	342 0.0%	342 0.0%	342 0.0%	392 ↑ +14.7%	392 0.0%	399 ↑ +1.8%	652 ↑ +63.3%
その他	- -	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
有形固定資産	- -	599 -	526 ↓ -12.2%	559 ↑ +6.2%	530 ↓ -5.2%	598 ↑ +12.8%	575 ↓ -3.8%	576 ↑ +0.2%	565 ↓ -1.9%	620 ↑ +9.6%	677 ↑ +9.3%	830 ↑ +22.6%	1,074 ↑ +29.4%
無形固定資産
ソフトウエア	- -	24 -	33 ↑ +35.8%	223 ↑ +581.3%	236 ↑ +5.9%	174 ↓ -26.4%	120 ↓ -31.1%	61 ↓ -49.0%	32 ↓ -47.3%	12 ↓ -63.5%	6 ↓ -53.1%	76 ↑ +1286.9%	86 ↑ +12.5%
ソフトウエア仮勘定	- -	- -	194 -	21 ↓ -89.3%	- -	3 -	- -	2 -	- -	- -	21 -	12 ↓ -42.2%	1 ↓ -95.8%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	29 -	227 ↑ +682.1%	244 ↑ +7.3%	236 ↓ -3.2%	177 ↓ -25.2%	120 ↓ -32.1%	64 ↓ -46.9%	32 ↓ -49.0%	12 ↓ -62.8%	27 ↑ +120.1%	89 ↑ +233.6%	87 ↓ -2.2%
投資その他の資産
投資有価証券	- -	- -	103 -	- -	- -	- -	150 -	150 0.0%	250 ↑ +66.7%	250 0.0%	250 0.0%	150 ↓ -40.0%	100 ↓ -33.3%
関係会社株式	- -	15 -	21 ↑ +40.0%	21 0.0%	21 0.0%	32 ↑ +51.9%	21 ↓ -34.2%	21 0.0%	22 ↑ +4.8%	22 0.0%	12 ↓ -45.5%	28 ↑ +130.6%	28 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	35 ↑ +1645.9%	36 ↑ +3.9%
長期前払費用	- -	2 -	12 ↑ +469.2%	9 ↓ -21.9%	8 ↓ -20.2%	15 ↑ +95.2%	11 ↓ -23.9%	18 ↑ +61.0%	21 ↑ +18.4%	25 ↑ +18.1%	34 ↑ +35.6%	51 ↑ +49.4%	53 ↑ +4.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	38 -	38 ↓ -1.7%	38 ↑ +0.5%	54 ↑ +43.6%	53 ↓ -2.3%	51 ↓ -3.5%	66 ↑ +28.1%
差入保証金	- -	303 -	282 ↓ -6.9%	234 ↓ -16.7%	235 ↑ +0.1%	238 ↑ +1.4%	241 ↑ +1.2%	248 ↑ +3.0%	250 ↑ +0.6%	254 ↑ +1.7%	295 ↑ +16.0%	394 ↑ +33.8%	417 ↑ +5.8%
保険積立金	- -	47 -	50 ↑ +7.3%	53 ↑ +6.6%	57 ↑ +6.3%	60 ↑ +5.9%	63 ↑ +5.5%	66 ↑ +5.1%	71 ↑ +6.8%	76 ↑ +7.2%	78 ↑ +2.4%	82 ↑ +5.4%	86 ↑ +5.1%
投資その他の資産	- -	392 -	507 ↑ +29.6%	336 ↓ -33.8%	328 ↓ -2.4%	381 ↑ +16.2%	525 ↑ +37.8%	542 ↑ +3.2%	652 ↑ +20.4%	682 ↑ +4.6%	724 ↑ +6.2%	791 ↑ +9.3%	786 ↓ -0.6%
固定資産	- -	1,020 -	1,261 ↑ +23.6%	1,138 ↓ -9.7%	1,094 ↓ -3.9%	1,155 ↑ +5.6%	1,220 ↑ +5.6%	1,181 ↓ -3.1%	1,250 ↑ +5.8%	1,314 ↑ +5.1%	1,428 ↑ +8.7%	1,710 ↑ +19.8%	1,947 ↑ +13.9%
資産	- -	3,499 -	3,348 ↓ -4.3%	3,342 ↓ -0.2%	3,394 ↑ +1.6%	3,141 ↓ -7.5%	3,269 ↑ +4.1%	3,397 ↑ +3.9%	3,447 ↑ +1.5%	3,955 ↑ +14.7%	4,447 ↑ +12.4%	5,228 ↑ +17.6%	5,957 ↑ +14.0%
負債の部
流動負債
買掛金	- -	19 -	12 ↓ -39.7%	17 ↑ +44.5%	6 ↓ -62.8%	5 ↓ -20.2%	5 ↑ +7.3%	26 ↑ +384.7%	7 ↓ -73.4%	18 ↑ +155.7%	17 ↓ -0.5%	21 ↑ +20.2%	19 ↓ -9.2%
１年内返済予定の長期借入金	- -	417 -	411 ↓ -1.4%	495 ↑ +20.4%	468 ↓ -5.5%	381 ↓ -18.7%	328 ↓ -13.8%	324 ↓ -1.2%	327 ↑ +1.0%	327 ↓ -0.2%	413 ↑ +26.5%	416 ↑ +0.6%	538 ↑ +29.3%
未払金	- -	117 -	99 ↓ -14.9%	55 ↓ -44.8%	111 ↑ +102.1%	58 ↓ -47.7%	87 ↑ +49.6%	95 ↑ +9.3%	79 ↓ -17.1%	102 ↑ +29.7%	161 ↑ +57.5%	180 ↑ +11.9%	127 ↓ -29.3%
未払費用	- -	110 -	108 ↓ -2.2%	95 ↓ -11.5%	108 ↑ +13.3%	107 ↓ -1.5%	115 ↑ +8.3%	130 ↑ +12.5%	102 ↓ -21.7%	119 ↑ +17.0%	138 ↑ +16.1%	169 ↑ +22.2%	199 ↑ +17.7%
未払法人税等	- -	73 -	17 ↓ -77.1%	8 ↓ -51.2%	74 ↑ +804.1%	9 ↓ -88.6%	49 ↑ +475.2%	49 ↑ +0.5%	38 ↓ -22.2%	128 ↑ +234.3%	80 ↓ -37.4%	76 ↓ -5.7%	101 ↑ +34.0%
未払消費税等	- -	81 -	16 ↓ -79.6%	- -	28 -	20 ↓ -27.1%	43 ↑ +110.0%	76 ↑ +77.4%	4 ↓ -95.3%	37 ↑ +949.7%	83 ↑ +121.3%	33 ↓ -60.4%	123 ↑ +275.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	15 ↑ +11.1%	20 ↑ +35.9%	27 ↑ +34.6%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
預り金	- -	13 -	9 ↓ -28.7%	5 ↓ -50.4%	5 ↑ +12.5%	6 ↑ +11.6%	16 ↑ +177.5%	17 ↑ +3.9%	4 ↓ -73.0%	4 ↓ -11.1%	14 ↑ +247.1%	17 ↑ +26.7%	34 ↑ +93.1%
前受収益	- -	- -	- -	- -	- -	- -	- -	- -	11 -	5 ↓ -54.9%	5 ↓ -10.7%	8 ↑ +83.3%	7 ↓ -9.9%
賞与引当金	- -	17 -	14 ↓ -20.3%	13 ↓ -8.9%	14 ↑ +9.3%	17 ↑ +21.9%	17 ↓ -1.3%	18 ↑ +9.3%	17 ↓ -6.5%	18 ↑ +6.2%	18 ↑ +0.0%	20 ↑ +8.5%	18 ↓ -6.0%
ポイント引当金	- -	33 -	35 ↑ +8.4%	24 ↓ -32.7%	21 ↓ -11.0%	19 ↓ -9.6%	18 ↓ -3.8%	17 ↓ -7.0%	17 ↓ -0.6%	19 ↑ +12.5%	22 ↑ +16.8%	29 ↑ +28.6%	47 ↑ +64.9%
その他	- -	1 -	2 ↑ +55.8%	1 ↓ -56.7%	1 ↑ +14.7%	8 ↑ +681.8%	4 ↓ -46.3%	8 ↑ +79.4%	3 ↓ -68.5%	2 ↓ -14.1%	0 ↓ -79.1%	1 ↑ +24.3%	1 ↑ +2.5%
流動負債	- -	882 -	724 ↓ -17.9%	713 ↓ -1.6%	837 ↑ +17.4%	632 ↓ -24.5%	683 ↑ +8.0%	759 ↑ +11.2%	608 ↓ -19.9%	793 ↑ +30.3%	967 ↑ +22.0%	989 ↑ +2.3%	1,242 ↑ +25.6%
固定負債
長期借入金	- -	842 -	769 ↓ -8.6%	793 ↑ +3.0%	647 ↓ -18.4%	577 ↓ -10.8%	581 ↑ +0.7%	525 ↓ -9.6%	596 ↑ +13.5%	631 ↑ +5.9%	574 ↓ -9.0%	927 ↑ +61.4%	1,109 ↑ +19.6%
退職給付引当金	- -	26 -	29 ↑ +8.3%	26 ↓ -7.7%	28 ↑ +6.1%	29 ↑ +2.9%	32 ↑ +11.5%	38 ↑ +18.7%	39 ↑ +1.8%	43 ↑ +10.6%	46 ↑ +8.2%	47 ↑ +0.4%	49 ↑ +4.9%
資産除去債務	- -	83 -	85 ↑ +2.0%	56 ↓ -33.9%	60 ↑ +6.3%	64 ↑ +6.7%	70 ↑ +9.9%	74 ↑ +5.2%	77 ↑ +4.3%	79 ↑ +3.1%	92 ↑ +15.7%	120 ↑ +30.9%	131 ↑ +9.1%
その他	- -	0 -	0 0.0%	- -	- -	1 -	1 ↑ +4.4%	5 ↑ +696.9%	7 ↑ +43.2%	11 ↑ +67.5%	16 ↑ +47.9%	82 ↑ +406.9%	26 ↓ -68.7%
固定負債	- -	952 -	883 ↓ -7.2%	875 ↓ -0.9%	735 ↓ -16.1%	670 ↓ -8.8%	684 ↑ +2.1%	642 ↓ -6.2%	718 ↑ +12.0%	764 ↑ +6.4%	729 ↓ -4.7%	1,176 ↑ +61.4%	1,315 ↑ +11.8%
負債	- -	1,833 -	1,607 ↓ -12.3%	1,588 ↓ -1.2%	1,571 ↓ -1.0%	1,302 ↓ -17.1%	1,366 ↑ +4.9%	1,401 ↑ +2.5%	1,327 ↓ -5.3%	1,557 ↑ +17.3%	1,696 ↑ +8.9%	2,165 ↑ +27.7%	2,557 ↑ +18.1%
純資産の部
株主資本
資本金	- -	330 -	330 0.0%	330 0.0%	330 0.0%	336 ↑ +1.8%	336 0.0%	336 0.0%	30 ↓ -91.1%	38 ↑ +26.2%	49 ↑ +29.4%	59 ↑ +19.9%	67 ↑ +13.8%
資本剰余金
資本準備金	- -	260 -	260 0.0%	260 0.0%	260 0.0%	266 ↑ +2.3%	266 0.0%	266 0.0%	273 ↑ +2.3%	280 ↑ +2.9%	292 ↑ +4.0%	301 ↑ +3.3%	309 ↑ +2.7%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	313 -	313 0.0%	313 0.0%	313 0.0%	313 0.0%
資本剰余金	- -	260 -	260 0.0%	260 0.0%	260 0.0%	266 ↑ +2.3%	266 0.0%	266 0.0%	585 ↑ +119.7%	593 ↑ +1.3%	604 ↑ +1.9%	614 ↑ +1.6%	622 ↑ +1.3%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,076 -	1,150 ↑ +7.0%	1,163 ↑ +1.1%	1,232 ↑ +6.0%	1,236 ↑ +0.3%	1,300 ↑ +5.1%	1,393 ↑ +7.2%	1,505 ↑ +8.1%	1,767 ↑ +17.4%	2,098 ↑ +18.8%	2,390 ↑ +13.9%	2,712 ↑ +13.5%
利益剰余金	- -	1,076 -	1,150 ↑ +7.0%	1,163 ↑ +1.1%	1,232 ↑ +6.0%	1,236 ↑ +0.3%	1,300 ↑ +5.1%	1,393 ↑ +7.2%	1,505 ↑ +8.1%	1,767 ↑ +17.4%	2,098 ↑ +18.8%	2,390 ↑ +13.9%	2,712 ↑ +13.5%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	1,666 -	1,741 ↑ +4.5%	1,754 ↑ +0.7%	1,823 ↑ +4.0%	1,839 ↑ +0.9%	1,902 ↑ +3.5%	1,996 ↑ +4.9%	2,120 ↑ +6.2%	2,398 ↑ +13.1%	2,751 ↑ +14.8%	3,063 ↑ +11.3%	3,401 ↑ +11.0%
純資産	1,506 -	1,666 ↑ +10.6%	1,741 ↑ +4.5%	1,754 ↑ +0.7%	1,823 ↑ +4.0%	1,839 ↑ +0.9%	1,902 ↑ +3.5%	1,996 ↑ +4.9%	2,120 ↑ +6.2%	2,398 ↑ +13.1%	2,751 ↑ +14.8%	3,063 ↑ +11.3%	3,401 ↑ +11.0%
負債純資産	- -	3,499 -	3,348 ↓ -4.3%	3,342 ↓ -0.2%	3,394 ↑ +1.6%	3,141 ↓ -7.5%	3,269 ↑ +4.1%	3,397 ↑ +3.9%	3,447 ↑ +1.5%	3,955 ↑ +14.7%	4,447 ↑ +12.4%	5,228 ↑ +17.6%	5,957 ↑ +14.0%

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

資産の部

流動資産

現金及び預金

1,161

1,027

↓ -11.5%

1,050

↑ +2.2%

1,173

↑ +11.7%

670

↓ -42.9%

838

↑ +25.1%

1,089

↑ +29.9%

909

↓ -16.5%

1,019

↑ +12.1%

1,265

↑ +24.1%

1,184

↓ -6.4%

1,413

↑ +19.4%

売掛金

174

136

↓ -21.8%

107

↓ -21.3%

102

↓ -5.0%

↓ -10.2%

124

↑ +35.7%

131

↑ +6.0%

115

↓ -12.2%

185

↑ +60.6%

222

↑ +19.8%

291

↑ +31.4%

355

↑ +21.9%

有価証券

190

↓ -83.1%

商品

1,047

826

↓ -21.1%

915

↑ +10.7%

938

↑ +2.5%

944

↑ +0.6%

989

↑ +4.8%

916

↓ -7.4%

1,077

↑ +17.5%

1,348

↑ +25.2%

1,427

↑ +5.8%

1,895

↑ +32.8%

2,046

↑ +8.0%

前払費用

↑ +11.2%

↓ -17.1%

↑ +4.0%

↑ +12.1%

↓ -8.1%

↑ +10.4%

↑ +10.3%

↑ +3.4%

↑ +14.5%

118

↑ +28.8%

126

↑ +7.2%

その他

↑ +52.4%

↑ +1045.3%

↓ -96.5%

↑ +415.9%

↓ -72.7%

↑ +264.5%

↓ -18.4%

↑ +16.6%

↑ +65.1%

↑ +105.5%

↓ -33.4%

流動資産

2,480

2,088

↓ -15.8%

2,203

↑ +5.5%

2,301

↑ +4.4%

1,986

↓ -13.7%

2,049

↑ +3.2%

2,215

↑ +8.1%

2,198

↓ -0.8%

2,641

↑ +20.2%

3,019

↑ +14.3%

3,518

↑ +16.5%

4,010

↑ +14.0%

固定資産

有形固定資産

建物

398

359

↓ -9.7%

369

↑ +2.7%

380

↑ +3.1%

417

↑ +9.6%

429

↑ +2.8%

458

↑ +6.8%

466

↑ +1.8%

490

↑ +5.1%

535

↑ +9.2%

620

↑ +15.8%

684

↑ +10.3%

減価償却累計額

-174

-198

↓ -13.7%

-205

↓ -3.9%

-228

↓ -11.1%

-250

↓ -9.5%

-269

↓ -7.7%

-286

↓ -6.3%

-304

↓ -6.2%

-328

↓ -8.2%

-356

↓ -8.4%

-385

↓ -8.2%

-424

↓ -10.2%

建物（純額）

224

161

↓ -27.8%

164

↑ +1.3%

152

↓ -6.9%

167

↑ +9.9%

160

↓ -4.6%

172

↑ +7.8%

163

↓ -5.5%

162

↓ -0.5%

179

↑ +10.7%

235

↑ +31.0%

260

↑ +10.5%

構築物

152

149

↓ -2.3%

136

↓ -8.8%

147

↑ +8.1%

161

↑ +10.0%

162

↑ +0.3%

161

↓ -0.8%

162

↑ +0.6%

161

↓ -0.4%

168

↑ +4.5%

184

↑ +9.5%

182

↓ -1.0%

減価償却累計額

-104

-113

↓ -7.9%

-117

↓ -3.6%

-122

↓ -4.5%

-126

↓ -2.9%

-130

↓ -3.6%

-131

↓ -0.5%

-133

↓ -1.9%

-136

↓ -1.8%

-138

↓ -1.7%

-142

↓ -3.1%

-148

↓ -4.1%

構築物（純額）

↓ -24.6%

↓ -47.5%

↑ +30.7%

↑ +45.1%

↓ -11.3%

↓ -6.1%

↓ -5.2%

↓ -10.6%

↑ +19.5%

↑ +39.0%

↓ -18.3%

車両運搬具

↓ -3.3%

↑ +66.0%

↓ -15.0%

↑ +11.4%

0.0%

↓ -3.5%

↑ +11.5%

↓ -8.5%

0.0%

↑ +83.6%

減価償却累計額

-5

↑ +3.3%

-6

↓ -19.0%

-4

↑ +23.2%

-6

↓ -44.3%

-7

↓ -10.9%

-7

↓ -1.9%

-8

↓ -10.8%

-6

↑ +20.7%

-8

↓ -18.4%

-8

0.0%

-8

↓ -10.2%

車両運搬具（純額）

0.0%

↑ +6.0%

↓ -48.8%

↓ -56.2%

↓ -73.5%

0.0%

↑ +454.0%

↓ -100.0%

0.0%

工具、器具及び備品

203

226

↑ +11.5%

308

↑ +36.4%

302

↓ -1.9%

303

↑ +0.4%

311

↑ +2.6%

322

↑ +3.3%

331

↑ +2.8%

348

↑ +5.1%

408

↑ +17.1%

524

↑ +28.5%

581

↑ +10.9%

減価償却累計額

-155

-181

↓ -16.4%

-215

↓ -18.7%

-232

↓ -8.2%

-252

↓ -8.5%

-270

↓ -7.3%

-290

↓ -7.2%

-299

↓ -3.1%

-309

↓ -3.3%

-332

↓ -7.6%

-380

↓ -14.4%

-458

↓ -20.6%

工具、器具及び備品（純額）

↓ -4.7%

↑ +107.6%

↓ -25.0%

↓ -26.7%

↓ -20.0%

↓ -21.7%

↑ +0.2%

↑ +21.8%

↑ +92.1%

144

↑ +90.6%

123

↓ -14.8%

土地

280

0.0%

280

0.0%

280

0.0%

342

↑ +21.9%

342

0.0%

342

0.0%

342

0.0%

392

↑ +14.7%

392

0.0%

399

↑ +1.8%

652

↑ +63.3%

その他

有形固定資産

599

526

↓ -12.2%

559

↑ +6.2%

530

↓ -5.2%

598

↑ +12.8%

575

↓ -3.8%

576

↑ +0.2%

565

↓ -1.9%

620

↑ +9.6%

677

↑ +9.3%

830

↑ +22.6%

1,074

↑ +29.4%

無形固定資産

ソフトウエア

↑ +35.8%

223

↑ +581.3%

236

↑ +5.9%

174

↓ -26.4%

120

↓ -31.1%

↓ -49.0%

↓ -47.3%

↓ -63.5%

↓ -53.1%

↑ +1286.9%

↑ +12.5%

ソフトウエア仮勘定

194

↓ -89.3%

↓ -42.2%

↓ -95.8%

その他

0.0%

無形固定資産

227

↑ +682.1%

244

↑ +7.3%

236

↓ -3.2%

177

↓ -25.2%

120

↓ -32.1%

↓ -46.9%

↓ -49.0%

↓ -62.8%

↑ +120.1%

↑ +233.6%

↓ -2.2%

投資その他の資産

投資有価証券

103

150

0.0%

250

↑ +66.7%

250

0.0%

250

0.0%

150

↓ -40.0%

100

↓ -33.3%

関係会社株式

↑ +40.0%

0.0%

↑ +51.9%

↓ -34.2%

0.0%

↑ +4.8%

0.0%

↓ -45.5%

↑ +130.6%

0.0%

出資金

0.0%

関係会社長期貸付金

↑ +1645.9%

↑ +3.9%

長期前払費用

↑ +469.2%

↓ -21.9%

↓ -20.2%

↑ +95.2%

↓ -23.9%

↑ +61.0%

↑ +18.4%

↑ +18.1%

↑ +35.6%

↑ +49.4%

↑ +4.4%

繰延税金資産

↓ -1.7%

↑ +0.5%

↑ +43.6%

↓ -2.3%

↓ -3.5%

↑ +28.1%

差入保証金

303

282

↓ -6.9%

234

↓ -16.7%

235

↑ +0.1%

238

↑ +1.4%

241

↑ +1.2%

248

↑ +3.0%

250

↑ +0.6%

254

↑ +1.7%

295

↑ +16.0%

394

↑ +33.8%

417

↑ +5.8%

保険積立金

↑ +7.3%

↑ +6.6%

↑ +6.3%

↑ +5.9%

↑ +5.5%

↑ +5.1%

↑ +6.8%

↑ +7.2%

↑ +2.4%

↑ +5.4%

↑ +5.1%

投資その他の資産

392

507

↑ +29.6%

336

↓ -33.8%

328

↓ -2.4%

381

↑ +16.2%

525

↑ +37.8%

542

↑ +3.2%

652

↑ +20.4%

682

↑ +4.6%

724

↑ +6.2%

791

↑ +9.3%

786

↓ -0.6%

固定資産

1,020

1,261

↑ +23.6%

1,138

↓ -9.7%

1,094

↓ -3.9%

1,155

↑ +5.6%

1,220

↑ +5.6%

1,181

↓ -3.1%

1,250

↑ +5.8%

1,314

↑ +5.1%

1,428

↑ +8.7%

1,710

↑ +19.8%

1,947

↑ +13.9%

資産

3,499

3,348

↓ -4.3%

3,342

↓ -0.2%

3,394

↑ +1.6%

3,141

↓ -7.5%

3,269

↑ +4.1%

3,397

↑ +3.9%

3,447

↑ +1.5%

3,955

↑ +14.7%

4,447

↑ +12.4%

5,228

↑ +17.6%

5,957

↑ +14.0%

負債の部

流動負債

買掛金

↓ -39.7%

↑ +44.5%

↓ -62.8%

↓ -20.2%

↑ +7.3%

↑ +384.7%

↓ -73.4%

↑ +155.7%

↓ -0.5%

↑ +20.2%

↓ -9.2%

１年内返済予定の長期借入金

417

411

↓ -1.4%

495

↑ +20.4%

468

↓ -5.5%

381

↓ -18.7%

328

↓ -13.8%

324

↓ -1.2%

327

↑ +1.0%

327

↓ -0.2%

413

↑ +26.5%

416

↑ +0.6%

538

↑ +29.3%

未払金

117

↓ -14.9%

↓ -44.8%

111

↑ +102.1%

↓ -47.7%

↑ +49.6%

↑ +9.3%

↓ -17.1%

102

↑ +29.7%

161

↑ +57.5%

180

↑ +11.9%

127

↓ -29.3%

未払費用

110

108

↓ -2.2%

↓ -11.5%

108

↑ +13.3%

107

↓ -1.5%

115

↑ +8.3%

130

↑ +12.5%

102

↓ -21.7%

119

↑ +17.0%

138

↑ +16.1%

169

↑ +22.2%

199

↑ +17.7%

未払法人税等

↓ -77.1%

↓ -51.2%

↑ +804.1%

↓ -88.6%

↑ +475.2%

↑ +0.5%

↓ -22.2%

128

↑ +234.3%

↓ -37.4%

↓ -5.7%

101

↑ +34.0%

未払消費税等

↓ -79.6%

↓ -27.1%

↑ +110.0%

↑ +77.4%

↓ -95.3%

↑ +949.7%

↑ +121.3%

↓ -60.4%

123

↑ +275.9%

契約負債

↑ +11.1%

↑ +35.9%

↑ +34.6%

前受金

0.0%

預り金

↓ -28.7%

↓ -50.4%

↑ +12.5%

↑ +11.6%

↑ +177.5%

↑ +3.9%

↓ -73.0%

↓ -11.1%

↑ +247.1%

↑ +26.7%

↑ +93.1%

前受収益

↓ -54.9%

↓ -10.7%

↑ +83.3%

↓ -9.9%

賞与引当金

↓ -20.3%

↓ -8.9%

↑ +9.3%

↑ +21.9%

↓ -1.3%

↑ +9.3%

↓ -6.5%

↑ +6.2%

↑ +0.0%

↑ +8.5%

↓ -6.0%

ポイント引当金

↑ +8.4%

↓ -32.7%

↓ -11.0%

↓ -9.6%

↓ -3.8%

↓ -7.0%

↓ -0.6%

↑ +12.5%

↑ +16.8%

↑ +28.6%

↑ +64.9%

その他

↑ +55.8%

↓ -56.7%

↑ +14.7%

↑ +681.8%

↓ -46.3%

↑ +79.4%

↓ -68.5%

↓ -14.1%

↓ -79.1%

↑ +24.3%

↑ +2.5%

流動負債

882

724

↓ -17.9%

713

↓ -1.6%

837

↑ +17.4%

632

↓ -24.5%

683

↑ +8.0%

759

↑ +11.2%

608

↓ -19.9%

793

↑ +30.3%

967

↑ +22.0%

989

↑ +2.3%

1,242

↑ +25.6%

固定負債

長期借入金

842

769

↓ -8.6%

793

↑ +3.0%

647

↓ -18.4%

577

↓ -10.8%

581

↑ +0.7%

525

↓ -9.6%

596

↑ +13.5%

631

↑ +5.9%

574

↓ -9.0%

927

↑ +61.4%

1,109

↑ +19.6%

退職給付引当金

↑ +8.3%

↓ -7.7%

↑ +6.1%

↑ +2.9%

↑ +11.5%

↑ +18.7%

↑ +1.8%

↑ +10.6%

↑ +8.2%

↑ +0.4%

↑ +4.9%

資産除去債務

↑ +2.0%

↓ -33.9%

↑ +6.3%

↑ +6.7%

↑ +9.9%

↑ +5.2%

↑ +4.3%

↑ +3.1%

↑ +15.7%

120

↑ +30.9%

131

↑ +9.1%

その他

0.0%

↑ +4.4%

↑ +696.9%

↑ +43.2%

↑ +67.5%

↑ +47.9%

↑ +406.9%

↓ -68.7%

固定負債

952

883

↓ -7.2%

875

↓ -0.9%

735

↓ -16.1%

670

↓ -8.8%

684

↑ +2.1%

642

↓ -6.2%

718

↑ +12.0%

764

↑ +6.4%

729

↓ -4.7%

1,176

↑ +61.4%

1,315

↑ +11.8%

負債

1,833

1,607

↓ -12.3%

1,588

↓ -1.2%

1,571

↓ -1.0%

1,302

↓ -17.1%

1,366

↑ +4.9%

1,401

↑ +2.5%

1,327

↓ -5.3%

1,557

↑ +17.3%

1,696

↑ +8.9%

2,165

↑ +27.7%

2,557

↑ +18.1%

純資産の部

株主資本

資本金

330

0.0%

330

0.0%

330

0.0%

336

↑ +1.8%

336

0.0%

336

0.0%

↓ -91.1%

↑ +26.2%

↑ +29.4%

↑ +19.9%

↑ +13.8%

資本剰余金

資本準備金

260

0.0%

260

0.0%

260

0.0%

266

↑ +2.3%

266

0.0%

266

0.0%

273

↑ +2.3%

280

↑ +2.9%

292

↑ +4.0%

301

↑ +3.3%

309

↑ +2.7%

その他資本剰余金

313

0.0%

313

0.0%

313

0.0%

313

0.0%

資本剰余金

260

0.0%

260

0.0%

260

0.0%

266

↑ +2.3%

266

0.0%

266

0.0%

585

↑ +119.7%

593

↑ +1.3%

604

↑ +1.9%

614

↑ +1.6%

622

↑ +1.3%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,076

1,150

↑ +7.0%

1,163

↑ +1.1%

1,232

↑ +6.0%

1,236

↑ +0.3%

1,300

↑ +5.1%

1,393

↑ +7.2%

1,505

↑ +8.1%

1,767

↑ +17.4%

2,098

↑ +18.8%

2,390

↑ +13.9%

2,712

↑ +13.5%

利益剰余金

1,076

1,150

↑ +7.0%

1,163

↑ +1.1%

1,232

↑ +6.0%

1,236

↑ +0.3%

1,300

↑ +5.1%

1,393

↑ +7.2%

1,505

↑ +8.1%

1,767

↑ +17.4%

2,098

↑ +18.8%

2,390

↑ +13.9%

2,712

↑ +13.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

1,666

1,741

↑ +4.5%

1,754

↑ +0.7%

1,823

↑ +4.0%

1,839

↑ +0.9%

1,902

↑ +3.5%

1,996

↑ +4.9%

2,120

↑ +6.2%

2,398

↑ +13.1%

2,751

↑ +14.8%

3,063

↑ +11.3%

3,401

↑ +11.0%

純資産

1,506

1,666

↑ +10.6%

1,741

↑ +4.5%

1,754

↑ +0.7%

1,823

↑ +4.0%

1,839

↑ +0.9%

1,902

↑ +3.5%

1,996

↑ +4.9%

2,120

↑ +6.2%

2,398

↑ +13.1%

2,751

↑ +14.8%

3,063

↑ +11.3%

3,401

↑ +11.0%

負債純資産

3,499

3,348

↓ -4.3%

3,342

↓ -0.2%

3,394

↑ +1.6%

3,141

↓ -7.5%

3,269

↑ +4.1%

3,397

↑ +3.9%

3,447

↑ +1.5%

3,955

↑ +14.7%

4,447

↑ +12.4%

5,228

↑ +17.6%

5,957

↑ +14.0%

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（△）	- -	280 -	136 ↓ -51.2%	40 ↓ -70.5%	137 ↑ +239.3%	26 ↓ -80.8%	106 ↑ +304.8%	165 ↑ +55.2%	193 ↑ +17.3%	421 ↑ +117.9%	524 ↑ +24.5%	488 ↓ -6.9%	527 ↑ +8.1%
減価償却費	- -	74 -	76 ↑ +1.8%	132 ↑ +75.3%	131 ↓ -1.4%	130 ↓ -0.4%	124 ↓ -4.7%	122 ↓ -1.8%	81 ↓ -33.5%	68 ↓ -15.4%	70 ↑ +2.6%	100 ↑ +42.7%	152 ↑ +51.7%
減損損失	- -	9 -	53 ↑ +514.3%	30 ↓ -43.1%	2 ↓ -92.2%	18 ↑ +653.7%	13 ↓ -25.7%	- -	17 -	- -	- -	1 -	16 ↑ +1072.7%
資産除去債務履行差額（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
賞与引当金の増減額（△は減少）	- -	1 -	-4 ↓ -397.2%	-1 ↑ +64.9%	1 ↑ +194.3%	3 ↑ +158.0%	-0 ↓ -107.3%	2 ↑ +796.4%	-1 ↓ -176.2%	1 ↑ +189.0%	0 ↓ -99.2%	2 ↑ +19100.0%	-1 ↓ -176.4%
退職給付引当金の増減額（△は減少）	- -	2 -	2 ↓ -8.3%	-2 ↓ -200.0%	2 ↑ +172.7%	1 ↓ -50.0%	3 ↑ +312.5%	6 ↑ +81.8%	1 ↓ -88.3%	4 ↑ +485.7%	4 ↓ -14.6%	0 ↓ -94.3%	2 ↑ +1050.0%
ポイント引当金の増減額（△は減少）	- -	-7 -	3 ↑ +138.1%	-12 ↓ -522.6%	-3 ↑ +77.5%	-2 ↑ +21.9%	-1 ↑ +64.7%	-1 ↓ -80.9%	-0 ↑ +91.5%	2 ↑ +2049.1%	3 ↑ +50.0%	6 ↑ +98.7%	19 ↑ +191.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -54.2%	4 ↑ +30.9%	7 ↑ +64.1%
受取利息及び受取配当金	- -	-0 -	-2 ↓ -831.8%	-1 ↑ +16.1%	-0 ↑ +99.3%	-1 ↓ -9050.0%	-2 ↓ -104.5%	-2 ↓ -26.0%	-4 ↓ -83.3%	-5 ↓ -19.9%	-7 ↓ -25.6%	-15 ↓ -134.5%	-15 ↑ +4.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	-10 -	-2 ↑ +80.2%	-1 ↑ +39.0%	- -	-0 -	-2 ↓ -1783.0%
営業権譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	- -
支払利息	- -	11 -	9 ↓ -18.3%	7 ↓ -17.4%	5 ↓ -30.3%	3 ↓ -34.8%	2 ↓ -28.5%	2 ↓ -2.6%	2 ↓ -3.9%	3 ↑ +17.1%	3 ↑ +4.8%	6 ↑ +124.6%	11 ↑ +74.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -39.7%
売上債権の増減額（△は増加）	- -	-89 -	38 ↑ +142.4%	29 ↓ -23.6%	5 ↓ -81.6%	10 ↑ +95.2%	-33 ↓ -413.1%	-8 ↑ +76.9%	19 ↑ +354.1%	-70 ↓ -464.9%	-37 ↑ +47.4%	-70 ↓ -89.4%	-64 ↑ +8.4%
棚卸資産の増減額（△は増加）	- -	184 -	220 ↑ +20.0%	-89 ↓ -140.2%	-23 ↑ +74.3%	-6 ↑ +73.4%	-45 ↓ -647.8%	73 ↑ +260.7%	-161 ↓ -320.3%	-272 ↓ -69.0%	-79 ↑ +71.0%	-290 ↓ -267.7%	-151 ↑ +47.9%
仕入債務の増減額（△は減少）	- -	-4 -	-8 ↓ -102.2%	5 ↑ +167.5%	-10 ↓ -304.0%	-1 ↑ +88.1%	0 ↑ +128.8%	20 ↑ +5561.5%	-19 ↓ -192.5%	11 ↑ +156.4%	-0 ↓ -100.9%	17 ↑ +17790.4%	-1 ↓ -107.9%
未払金の増減額（△は減少）	- -	35 -	-15 ↓ -141.9%	-26 ↓ -75.8%	7 ↑ +125.4%	-2 ↓ -131.9%	14 ↑ +774.9%	6 ↓ -56.8%	-3 ↓ -153.6%	15 ↑ +548.5%	-1 ↓ -103.5%	16 ↑ +3323.4%	3 ↓ -80.6%
その他	- -	157 -	-72 ↓ -146.0%	-27 ↑ +63.0%	81 ↑ +403.9%	-28 ↓ -134.7%	57 ↑ +301.8%	49 ↓ -14.8%	-116 ↓ -338.6%	78 ↑ +167.0%	77 ↓ -0.8%	24 ↓ -69.1%	101 ↑ +322.7%
小計	- -	657 -	447 ↓ -32.0%	39 ↓ -91.2%	334 ↑ +748.0%	147 ↓ -56.1%	241 ↑ +63.9%	423 ↑ +75.6%	10 ↓ -97.7%	261 ↑ +2580.1%	561 ↑ +114.8%	268 ↓ -52.2%	608 ↑ +126.8%
利息及び配当金の受取額	- -	0 -	2 ↑ +797.2%	2 ↑ +49.4%	0 ↓ -99.6%	1 ↑ +11900.0%	2 ↑ +32.3%	3 ↑ +65.0%	4 ↑ +45.2%	5 ↑ +36.3%	6 ↑ +18.9%	8 ↑ +29.1%	23 ↑ +184.9%
利息の支払額	- -	-10 -	-9 ↑ +8.4%	-7 ↑ +22.1%	-5 ↑ +31.9%	-3 ↑ +34.5%	-2 ↑ +30.5%	-2 ↓ -0.8%	-2 ↑ +1.0%	-3 ↓ -12.9%	-3 ↓ -9.5%	-6 ↓ -133.6%	-11 ↓ -66.9%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	10 -	2 ↓ -80.2%	1 ↓ -39.0%	- -	0 -	2 ↑ +1783.0%
法人税等の支払額	- -	-84 -	-122 ↓ -45.0%	-41 ↑ +66.3%	-2 ↑ +94.6%	-78 ↓ -3437.8%	-11 ↑ +85.7%	-62 ↓ -455.5%	-68 ↓ -8.7%	-74 ↓ -8.6%	-210 ↓ -185.0%	-162 ↑ +22.8%	-158 ↑ +2.7%
営業活動によるキャッシュ・フロー	- -	563 -	317 ↓ -43.7%	-7 ↓ -102.1%	353 ↑ +5530.4%	68 ↓ -80.8%	243 ↑ +257.9%	371 ↑ +52.4%	-54 ↓ -114.6%	192 ↑ +453.4%	355 ↑ +85.2%	107 ↓ -69.7%	464 ↑ +332.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-252 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-334 ↓ -16584.0%	- -
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
有形固定資産の取得による支出	- -	-39 -	-63 ↓ -61.4%	-145 ↓ -130.3%	-32 ↑ +78.0%	-152 ↓ -377.2%	-23 ↑ +84.6%	-49 ↓ -110.6%	-63 ↓ -28.5%	-91 ↓ -42.8%	-47 ↑ +47.7%	-245 ↓ -417.7%	-386 ↓ -57.5%
無形固定資産の取得による支出	- -	-6 -	-198 ↓ -3083.9%	-83 ↑ +58.0%	-12 ↑ +85.4%	-46 ↓ -279.6%	-14 ↑ +70.4%	-12 ↑ +14.3%	-6 ↑ +47.6%	- -	-21 -	-19 ↑ +10.0%	-69 ↓ -266.7%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	190 -	32 ↓ -83.2%	- -	- -	- -	100 -	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↓ -19.5%	-1 ↑ +18.0%	- -	-5 -
差入保証金の差入による支出	- -	-17 -	-8 ↑ +51.0%	-6 ↑ +26.2%	-12 ↓ -84.3%	-10 ↑ +11.4%	-16 ↓ -53.1%	-9 ↑ +43.1%	-6 ↑ +27.7%	-8 ↓ -17.0%	-42 ↓ -452.9%	-43 ↓ -4.1%	-41 ↑ +4.6%
差入保証金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +937.0%	13 ↑ +224.4%
子会社株式の取得による支出	- -	- -	-6 -	- -	- -	-11 -	- -	- -	-1 -	- -	- -	-16 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-275 -	- -
営業権譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
保険積立金の積立による支出	- -	-3 -	-3 ↓ -0.4%	-3 ↑ +3.9%	-3 ↓ -1.6%	-3 ↓ -0.2%	-3 ↑ +1.0%	-3 ↑ +2.9%	-5 ↓ -40.4%	-5 ↓ -13.3%	-5 ↓ -1.4%	-7 ↓ -41.5%	-6 ↑ +12.0%
その他	- -	-2 -	-11 ↓ -614.8%	-5 ↑ +56.4%	-0 ↑ +99.6%	-2 ↓ -8095.2%	-1 ↑ +60.5%	-11 ↓ -1526.8%	-8 ↑ +29.4%	-0 ↑ +97.5%	8 ↑ +4449.0%	-17 ↓ -302.9%	-7 ↑ +57.5%
投資活動によるキャッシュ・フロー	- -	-55 -	-373 ↓ -574.4%	-78 ↑ +79.0%	-57 ↑ +27.1%	-405 ↓ -609.0%	-26 ↑ +93.5%	-51 ↓ -93.6%	-189 ↓ -268.0%	-103 ↑ +45.3%	-110 ↓ -6.1%	-759 ↓ -592.4%	-250 ↑ +67.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	400 0.0%	600 ↑ +50.0%	350 ↓ -41.7%	350 0.0%	350 0.0%	300 ↓ -14.3%	450 ↑ +50.0%	400 ↓ -11.1%	400 0.0%	900 ↑ +125.0%	800 ↓ -11.1%
長期借入金の返済による支出	- -	-394 -	-478 ↓ -21.4%	-493 ↓ -3.0%	-523 ↓ -6.2%	-507 ↑ +3.0%	-398 ↑ +21.5%	-360 ↑ +9.6%	-376 ↓ -4.4%	-366 ↑ +2.7%	-370 ↓ -1.3%	-545 ↓ -47.1%	-496 ↑ +8.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	-0 -
配当金の支払額	- -	- -	- -	- -	- -	-9 -	- -	-9 -	-11 ↓ -20.0%	-13 ↓ -17.9%	-29 ↓ -131.3%	-36 ↓ -25.5%	-37 ↓ -0.5%
財務活動によるキャッシュ・フロー	- -	6 -	-78 ↓ -1419.9%	107 ↑ +237.1%	-173 ↓ -261.3%	-166 ↑ +4.0%	-48 ↑ +70.9%	-69 ↓ -42.5%	64 ↑ +192.5%	22 ↓ -65.9%	1 ↓ -96.7%	319 ↑ +43882.1%	267 ↓ -16.2%
現金及び現金同等物の増減額（△は減少）	- -	514 -	-134 ↓ -126.0%	23 ↑ +116.9%	123 ↑ +446.9%	-503 ↓ -508.7%	168 ↑ +133.5%	250 ↑ +48.8%	-179 ↓ -171.6%	110 ↑ +161.3%	246 ↑ +123.5%	-333 ↓ -235.4%	481 ↑ +244.6%
現金及び現金同等物の残高	647 -	1,161 ↑ +79.5%	1,027 ↓ -11.5%	1,050 ↑ +2.2%	1,173 ↑ +11.7%	670 ↓ -42.9%	838 ↑ +25.1%	1,089 ↑ +29.9%	909 ↓ -16.5%	1,019 ↑ +12.1%	1,265 ↑ +24.1%	932 ↓ -26.3%	1,413 ↑ +51.6%

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（△）

280

136

↓ -51.2%

↓ -70.5%

137

↑ +239.3%

↓ -80.8%

106

↑ +304.8%

165

↑ +55.2%

193

↑ +17.3%

421

↑ +117.9%

524

↑ +24.5%

488

↓ -6.9%

527

↑ +8.1%

減価償却費

↑ +1.8%

132

↑ +75.3%

131

↓ -1.4%

130

↓ -0.4%

124

↓ -4.7%

122

↓ -1.8%

↓ -33.5%

↓ -15.4%

↑ +2.6%

100

↑ +42.7%

152

↑ +51.7%

減損損失

↑ +514.3%

↓ -43.1%

↓ -92.2%

↑ +653.7%

↓ -25.7%

↑ +1072.7%

資産除去債務履行差額（△は益）

賞与引当金の増減額（△は減少）

-4

↓ -397.2%

-1

↑ +64.9%

↑ +194.3%

↑ +158.0%

-0

↓ -107.3%

↑ +796.4%

-1

↓ -176.2%

↑ +189.0%

↓ -99.2%

↑ +19100.0%

-1

↓ -176.4%

退職給付引当金の増減額（△は減少）

↓ -8.3%

-2

↓ -200.0%

↑ +172.7%

↓ -50.0%

↑ +312.5%

↑ +81.8%

↓ -88.3%

↑ +485.7%

↓ -14.6%

↓ -94.3%

↑ +1050.0%

ポイント引当金の増減額（△は減少）

-7

↑ +138.1%

-12

↓ -522.6%

-3

↑ +77.5%

-2

↑ +21.9%

-1

↑ +64.7%

-1

↓ -80.9%

-0

↑ +91.5%

↑ +2049.1%

↑ +50.0%

↑ +98.7%

↑ +191.5%

契約負債の増減額（△は減少）

↓ -54.2%

↑ +30.9%

↑ +64.1%

受取利息及び受取配当金

-0

-2

↓ -831.8%

-1

↑ +16.1%

-0

↑ +99.3%

-1

↓ -9050.0%

-2

↓ -104.5%

-2

↓ -26.0%

-4

↓ -83.3%

-5

↓ -19.9%

-7

↓ -25.6%

-15

↓ -134.5%

-15

↑ +4.8%

受取保険金

-10

-2

↑ +80.2%

-1

↑ +39.0%

-0

-2

↓ -1783.0%

営業権譲渡損益（△は益）

-24

支払利息

↓ -18.3%

↓ -17.4%

↓ -30.3%

↓ -34.8%

↓ -28.5%

↓ -2.6%

↓ -3.9%

↑ +17.1%

↑ +4.8%

↑ +124.6%

↑ +74.3%

為替差損益（△は益）

↓ -39.7%

売上債権の増減額（△は増加）

-89

↑ +142.4%

↓ -23.6%

↓ -81.6%

↑ +95.2%

-33

↓ -413.1%

-8

↑ +76.9%

↑ +354.1%

-70

↓ -464.9%

-37

↑ +47.4%

-70

↓ -89.4%

-64

↑ +8.4%

棚卸資産の増減額（△は増加）

184

220

↑ +20.0%

-89

↓ -140.2%

-23

↑ +74.3%

-6

↑ +73.4%

-45

↓ -647.8%

↑ +260.7%

-161

↓ -320.3%

-272

↓ -69.0%

-79

↑ +71.0%

-290

↓ -267.7%

-151

↑ +47.9%

仕入債務の増減額（△は減少）

-4

-8

↓ -102.2%

↑ +167.5%

-10

↓ -304.0%

-1

↑ +88.1%

↑ +128.8%

↑ +5561.5%

-19

↓ -192.5%

↑ +156.4%

-0

↓ -100.9%

↑ +17790.4%

-1

↓ -107.9%

未払金の増減額（△は減少）

-15

↓ -141.9%

-26

↓ -75.8%

↑ +125.4%

-2

↓ -131.9%

↑ +774.9%

↓ -56.8%

-3

↓ -153.6%

↑ +548.5%

-1

↓ -103.5%

↑ +3323.4%

↓ -80.6%

その他

157

-72

↓ -146.0%

-27

↑ +63.0%

↑ +403.9%

-28

↓ -134.7%

↑ +301.8%

↓ -14.8%

-116

↓ -338.6%

↑ +167.0%

↓ -0.8%

↓ -69.1%

101

↑ +322.7%

小計

657

447

↓ -32.0%

↓ -91.2%

334

↑ +748.0%

147

↓ -56.1%

241

↑ +63.9%

423

↑ +75.6%

↓ -97.7%

261

↑ +2580.1%

561

↑ +114.8%

268

↓ -52.2%

608

↑ +126.8%

利息及び配当金の受取額

↑ +797.2%

↑ +49.4%

↓ -99.6%

↑ +11900.0%

↑ +32.3%

↑ +65.0%

↑ +45.2%

↑ +36.3%

↑ +18.9%

↑ +29.1%

↑ +184.9%

利息の支払額

-10

-9

↑ +8.4%

-7

↑ +22.1%

-5

↑ +31.9%

-3

↑ +34.5%

-2

↑ +30.5%

-2

↓ -0.8%

-2

↑ +1.0%

-3

↓ -12.9%

-3

↓ -9.5%

-6

↓ -133.6%

-11

↓ -66.9%

保険金の受取額

↓ -80.2%

↓ -39.0%

↑ +1783.0%

法人税等の支払額

-84

-122

↓ -45.0%

-41

↑ +66.3%

-2

↑ +94.6%

-78

↓ -3437.8%

-11

↑ +85.7%

-62

↓ -455.5%

-68

↓ -8.7%

-74

↓ -8.6%

-210

↓ -185.0%

-162

↑ +22.8%

-158

↑ +2.7%

営業活動によるキャッシュ・フロー

563

317

↓ -43.7%

-7

↓ -102.1%

353

↑ +5530.4%

↓ -80.8%

243

↑ +257.9%

371

↑ +52.4%

-54

↓ -114.6%

192

↑ +453.4%

355

↑ +85.2%

107

↓ -69.7%

464

↑ +332.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-252

定期預金の払戻による収入

252

関係会社貸付けによる支出

-2

-334

↓ -16584.0%

関係会社貸付金の回収による収入

300

有形固定資産の取得による支出

-39

-63

↓ -61.4%

-145

↓ -130.3%

-32

↑ +78.0%

-152

↓ -377.2%

-23

↑ +84.6%

-49

↓ -110.6%

-63

↓ -28.5%

-91

↓ -42.8%

-47

↑ +47.7%

-245

↓ -417.7%

-386

↓ -57.5%

無形固定資産の取得による支出

-6

-198

↓ -3083.9%

-83

↑ +58.0%

-12

↑ +85.4%

-46

↓ -279.6%

-14

↑ +70.4%

-12

↑ +14.3%

-6

↑ +47.6%

-21

-19

↑ +10.0%

-69

↓ -266.7%

有価証券の償還による収入

190

↓ -83.2%

100

資産除去債務の履行による支出

-2

↓ -19.5%

-1

↑ +18.0%

-5

差入保証金の差入による支出

-17

-8

↑ +51.0%

-6

↑ +26.2%

-12

↓ -84.3%

-10

↑ +11.4%

-16

↓ -53.1%

-9

↑ +43.1%

-6

↑ +27.7%

-8

↓ -17.0%

-42

↓ -452.9%

-43

↓ -4.1%

-41

↑ +4.6%

差入保証金の返還による収入

↑ +937.0%

↑ +224.4%

子会社株式の取得による支出

-6

-11

-1

-16

事業譲受による支出

-275

営業権譲渡による収入

保険積立金の積立による支出

-3

↓ -0.4%

-3

↑ +3.9%

-3

↓ -1.6%

-3

↓ -0.2%

-3

↑ +1.0%

-3

↑ +2.9%

-5

↓ -40.4%

-5

↓ -13.3%

-5

↓ -1.4%

-7

↓ -41.5%

-6

↑ +12.0%

その他

-2

-11

↓ -614.8%

-5

↑ +56.4%

-0

↑ +99.6%

-2

↓ -8095.2%

-1

↑ +60.5%

-11

↓ -1526.8%

-8

↑ +29.4%

-0

↑ +97.5%

↑ +4449.0%

-17

↓ -302.9%

-7

↑ +57.5%

投資活動によるキャッシュ・フロー

-55

-373

↓ -574.4%

-78

↑ +79.0%

-57

↑ +27.1%

-405

↓ -609.0%

-26

↑ +93.5%

-51

↓ -93.6%

-189

↓ -268.0%

-103

↑ +45.3%

-110

↓ -6.1%

-759

↓ -592.4%

-250

↑ +67.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

0.0%

600

↑ +50.0%

350

↓ -41.7%

350

0.0%

350

0.0%

300

↓ -14.3%

450

↑ +50.0%

400

↓ -11.1%

400

0.0%

900

↑ +125.0%

800

↓ -11.1%

長期借入金の返済による支出

-394

-478

↓ -21.4%

-493

↓ -3.0%

-523

↓ -6.2%

-507

↑ +3.0%

-398

↑ +21.5%

-360

↑ +9.6%

-376

↓ -4.4%

-366

↑ +2.7%

-370

↓ -1.3%

-545

↓ -47.1%

-496

↑ +8.9%

自己株式の取得による支出

-0

配当金の支払額

-9

-11

↓ -20.0%

-13

↓ -17.9%

-29

↓ -131.3%

-36

↓ -25.5%

-37

↓ -0.5%

財務活動によるキャッシュ・フロー

-78

↓ -1419.9%

107

↑ +237.1%

-173

↓ -261.3%

-166

↑ +4.0%

-48

↑ +70.9%

-69

↓ -42.5%

↑ +192.5%

↓ -65.9%

↓ -96.7%

319

↑ +43882.1%

267

↓ -16.2%

現金及び現金同等物の増減額（△は減少）

514

-134

↓ -126.0%

↑ +116.9%

123

↑ +446.9%

-503

↓ -508.7%

168

↑ +133.5%

250

↑ +48.8%

-179

↓ -171.6%

110

↑ +161.3%

246

↑ +123.5%

-333

↓ -235.4%

481

↑ +244.6%

現金及び現金同等物の残高

647

1,161

↑ +79.5%

1,027

↓ -11.5%

1,050

↑ +2.2%

1,173

↑ +11.7%

670

↓ -42.9%

838

↑ +25.1%

1,089

↑ +29.9%

909

↓ -16.5%

1,019

↑ +12.1%

1,265

↑ +24.1%

932

↓ -26.3%

1,413

↑ +51.6%

3181買取王国3181買取王国

3181買取王国3181買取王国

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3181買取王国

3181
買取王国
3181買取王国