3192
白鳩
3192白鳩

小売業

スタンダード市場|規模区分なし|11月決算

https://www.shirohato.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

白鳩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）

3192
白鳩
3192白鳩

小売業

スタンダード市場|規模区分なし|11月決算

https://www.shirohato.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2025年
売上高	4,194 -	4,596 ↑ +9.6%	5,083 ↑ +10.6%	5,385 ↑ +5.9%	2,668 ↓ -50.5%	5,251 ↑ +96.8%	5,694 ↑ +8.4%	6,231 ↑ +9.4%	6,354 ↑ +2.0%	6,373 ↑ +0.3%	6,274 ↓ -1.5%	4,208 ↓ -32.9%
売上原価
商品期首棚卸高	582 -	646 ↑ +10.9%	712 ↑ +10.3%	886 ↑ +24.4%	999 ↑ +12.8%	1,075 ↑ +7.6%	1,162 ↑ +8.1%	1,228 ↑ +5.7%	973 ↓ -20.8%	1,066 ↑ +9.5%	1,189 ↑ +11.6%	1,050 ↓ -11.7%
当期商品仕入高	2,531 -	2,808 ↑ +10.9%	3,252 ↑ +15.8%	3,356 ↑ +3.2%	1,689 ↓ -49.7%	3,296 ↑ +95.1%	3,590 ↑ +8.9%	3,691 ↑ +2.8%	4,017 ↑ +8.8%	4,111 ↑ +2.3%	3,745 ↓ -8.9%	2,986 ↓ -20.3%
合計	3,113 -	3,454 ↑ +10.9%	3,964 ↑ +14.8%	4,242 ↑ +7.0%	2,689 ↓ -36.6%	4,371 ↑ +62.6%	4,752 ↑ +8.7%	4,919 ↑ +3.5%	4,991 ↑ +1.5%	5,177 ↑ +3.7%	4,934 ↓ -4.7%	4,035 ↓ -18.2%
商品期末棚卸高	646 -	712 ↑ +10.3%	886 ↑ +24.4%	999 ↑ +12.8%	1,075 ↑ +7.6%	1,162 ↑ +8.1%	1,228 ↑ +5.7%	1,109 ↓ -9.7%	1,066 ↓ -3.9%	1,189 ↑ +11.6%	1,050 ↓ -11.7%	1,378 ↑ +31.3%
商品売上原価	2,468 -	2,742 ↑ +11.1%	3,078 ↑ +12.3%	3,243 ↑ +5.3%	1,613 ↓ -50.2%	3,209 ↑ +98.9%	3,524 ↑ +9.8%	3,828 ↑ +8.6%	3,925 ↑ +2.5%	3,988 ↑ +1.6%	3,884 ↓ -2.6%	2,658 ↓ -31.6%
売上総利益又は売上総損失（△）	1,726 -	1,854 ↑ +7.4%	2,005 ↑ +8.1%	2,142 ↑ +6.8%	1,054 ↓ -50.8%	2,042 ↑ +93.7%	2,170 ↑ +6.3%	2,403 ↑ +10.8%	2,429 ↑ +1.1%	2,385 ↓ -1.8%	2,390 ↑ +0.2%	1,551 ↓ -35.1%
販売費及び一般管理費	1,566 -	1,675 ↑ +6.9%	1,803 ↑ +7.7%	1,942 ↑ +7.8%	1,046 ↓ -46.1%	2,089 ↑ +99.6%	2,342 ↑ +12.2%	2,442 ↑ +4.3%	2,372 ↓ -2.9%	2,392 ↑ +0.8%	2,354 ↓ -1.6%	1,682 ↓ -28.5%
営業利益又は営業損失（△）	160 -	180 ↑ +12.4%	202 ↑ +12.6%	200 ↓ -1.4%	8 ↓ -96.1%	-46 ↓ -695.2%	-172 ↓ -272.3%	-39 ↑ +77.5%	57 ↑ +247.8%	-7 ↓ -111.4%	36 ↑ +645.6%	-131 ↓ -468.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	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%
債務勘定整理益	0 -	0 0.0%	1 ↑ +666.9%	1 ↓ -30.8%	0 ↓ -74.1%	2 ↑ +802.0%	1 ↓ -46.9%	1 ↓ -24.1%	0 ↓ -75.7%	0 0.0%	0 0.0%	0 0.0%
協賛金収入	3 -	2 ↓ -46.0%	1 ↓ -51.7%	1 ↓ -14.7%	0 ↓ -64.1%	1 ↑ +114.6%	0 ↓ -22.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差益	0 -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +250.2%	0 ↓ -67.9%	- -	1 -
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +4.4%	0 ↓ -18.3%	0 0.0%
助成金収入	0 -	1 ↑ +711.2%	0 ↓ -57.7%	1 ↑ +197.9%	1 ↓ -21.9%	1 ↑ +9.9%	1 ↓ -7.7%	1 ↑ +24.8%	1 ↓ -24.5%	1 ↑ +43.1%	1 ↓ -10.8%	1 0.0%
受取補償金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +12.3%	2 ↑ +314.1%	0 ↓ -86.4%	0 0.0%
賞与引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +110.9%	3 ↑ +142.1%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -32.4%	1 ↑ +50.2%	1 ↓ -28.4%
営業外収益	6 -	4 ↓ -37.9%	4 ↑ +1.9%	4 ↓ -9.1%	3 ↓ -7.2%	6 ↑ +73.2%	13 ↑ +127.0%	42 ↑ +222.8%	9 ↓ -79.1%	7 ↓ -25.3%	6 ↓ -12.2%	4 ↓ -28.5%
営業外費用
支払利息	9 -	11 ↑ +23.2%	11 ↑ +0.6%	7 ↓ -40.4%	1 ↓ -87.9%	8 ↑ +896.4%	19 ↑ +137.7%	31 ↑ +62.2%	26 ↓ -16.6%	21 ↓ -16.8%	31 ↑ +43.3%	20 ↓ -34.8%
アレンジメントフィー	- -	- -	- -	- -	- -	15 -	- -	- -	- -	31 -	5 ↓ -83.9%	- -
雑損失	1 -	1 ↑ +6.6%	1 ↑ +5.4%	1 ↑ +22.9%	0 ↓ -68.1%	0 0.0%	1 ↑ +133.2%	1 ↑ +30.0%	2 ↑ +79.2%	2 ↑ +54.2%	3 ↑ +23.4%	3 ↓ -6.1%
営業外費用	11 -	23 ↑ +118.1%	41 ↑ +79.3%	21 ↓ -50.1%	5 ↓ -75.0%	28 ↑ +432.9%	51 ↑ +84.9%	71 ↑ +38.4%	33 ↓ -53.5%	55 ↑ +67.5%	39 ↓ -30.0%	23 ↓ -41.0%
経常利益又は経常損失（△）	156 -	160 ↑ +3.2%	165 ↑ +2.7%	182 ↑ +10.7%	6 ↓ -96.8%	-68 ↓ -1261.4%	-211 ↓ -208.5%	-68 ↑ +67.8%	33 ↑ +148.9%	-55 ↓ -266.0%	3 ↑ +105.1%	-150 ↓ -5421.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	677 -
特別利益	- -	- -	42 -	- -	- -	25 -	7 ↓ -71.5%	30 ↑ +327.7%	26 ↓ -11.5%	- -	- -	677 -
特別損失
固定資産除却損	- -	- -	- -	- -	1 -	16 ↑ +2407.3%	43 ↑ +165.6%	2 ↓ -94.7%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
特別損失	- -	- -	8 -	- -	1 -	16 ↑ +2407.3%	81 ↑ +401.1%	182 ↑ +126.0%	23 ↓ -87.5%	22 ↓ -3.7%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	156 -	160 ↑ +3.2%	199 ↑ +23.7%	182 ↓ -8.1%	5 ↓ -97.1%	-60 ↓ -1242.2%	-284 ↓ -375.1%	-220 ↑ +22.6%	37 ↑ +116.8%	-77 ↓ -308.7%	3 ↑ +103.7%	527 ↑ +18601.5%
法人税、住民税及び事業税	64 -	44 ↓ -31.9%	69 ↑ +59.6%	61 ↓ -12.5%	6 ↓ -90.3%	3 ↓ -45.2%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	88 ↑ +2607.3%
法人税等調整額	-7 -	14 ↑ +295.8%	-11 ↓ -177.2%	-6 ↑ +44.7%	-2 ↑ +72.8%	76 ↑ +4730.5%	-0 ↓ -100.0%	-0 0.0%	-40 ↓ -446933.3%	40 ↑ +200.4%	-124 ↓ -405.8%	124 ↑ +200.4%
法人税等	57 -	58 ↑ +1.5%	59 ↑ +1.8%	55 ↓ -6.5%	4 ↓ -92.2%	79 ↑ +1745.3%	3 ↓ -95.9%	3 ↑ +0.0%	-37 ↓ -1245.3%	44 ↑ +217.9%	-120 ↓ -375.7%	212 ↑ +276.0%
当期純利益又は当期純損失（△）	99 -	103 ↑ +4.1%	140 ↑ +35.9%	128 ↓ -8.8%	1 ↓ -99.2%	-139 ↓ -14562.9%	-287 ↓ -107.1%	-223 ↑ +22.3%	74 ↑ +133.1%	-121 ↓ -263.3%	123 ↑ +202.0%	315 ↑ +155.8%

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

売上高

4,194

4,596

↑ +9.6%

5,083

↑ +10.6%

5,385

↑ +5.9%

2,668

↓ -50.5%

5,251

↑ +96.8%

5,694

↑ +8.4%

6,231

↑ +9.4%

6,354

↑ +2.0%

6,373

↑ +0.3%

6,274

↓ -1.5%

4,208

↓ -32.9%

売上原価

商品期首棚卸高

582

646

↑ +10.9%

712

↑ +10.3%

886

↑ +24.4%

999

↑ +12.8%

1,075

↑ +7.6%

1,162

↑ +8.1%

1,228

↑ +5.7%

973

↓ -20.8%

1,066

↑ +9.5%

1,189

↑ +11.6%

1,050

↓ -11.7%

当期商品仕入高

2,531

2,808

↑ +10.9%

3,252

↑ +15.8%

3,356

↑ +3.2%

1,689

↓ -49.7%

3,296

↑ +95.1%

3,590

↑ +8.9%

3,691

↑ +2.8%

4,017

↑ +8.8%

4,111

↑ +2.3%

3,745

↓ -8.9%

2,986

↓ -20.3%

合計

3,113

3,454

↑ +10.9%

3,964

↑ +14.8%

4,242

↑ +7.0%

2,689

↓ -36.6%

4,371

↑ +62.6%

4,752

↑ +8.7%

4,919

↑ +3.5%

4,991

↑ +1.5%

5,177

↑ +3.7%

4,934

↓ -4.7%

4,035

↓ -18.2%

商品期末棚卸高

646

712

↑ +10.3%

886

↑ +24.4%

999

↑ +12.8%

1,075

↑ +7.6%

1,162

↑ +8.1%

1,228

↑ +5.7%

1,109

↓ -9.7%

1,066

↓ -3.9%

1,189

↑ +11.6%

1,050

↓ -11.7%

1,378

↑ +31.3%

商品売上原価

2,468

2,742

↑ +11.1%

3,078

↑ +12.3%

3,243

↑ +5.3%

1,613

↓ -50.2%

3,209

↑ +98.9%

3,524

↑ +9.8%

3,828

↑ +8.6%

3,925

↑ +2.5%

3,988

↑ +1.6%

3,884

↓ -2.6%

2,658

↓ -31.6%

売上総利益又は売上総損失（△）

1,726

1,854

↑ +7.4%

2,005

↑ +8.1%

2,142

↑ +6.8%

1,054

↓ -50.8%

2,042

↑ +93.7%

2,170

↑ +6.3%

2,403

↑ +10.8%

2,429

↑ +1.1%

2,385

↓ -1.8%

2,390

↑ +0.2%

1,551

↓ -35.1%

販売費及び一般管理費

1,566

1,675

↑ +6.9%

1,803

↑ +7.7%

1,942

↑ +7.8%

1,046

↓ -46.1%

2,089

↑ +99.6%

2,342

↑ +12.2%

2,442

↑ +4.3%

2,372

↓ -2.9%

2,392

↑ +0.8%

2,354

↓ -1.6%

1,682

↓ -28.5%

営業利益又は営業損失（△）

160

180

↑ +12.4%

202

↑ +12.6%

200

↓ -1.4%

↓ -96.1%

-46

↓ -695.2%

-172

↓ -272.3%

-39

↑ +77.5%

↑ +247.8%

-7

↓ -111.4%

↑ +645.6%

-131

↓ -468.1%

営業外収益

受取利息

0.0%

受取配当金

0.0%

債務勘定整理益

0.0%

↑ +666.9%

↓ -30.8%

↓ -74.1%

↑ +802.0%

↓ -46.9%

↓ -24.1%

↓ -75.7%

0.0%

協賛金収入

↓ -46.0%

↓ -51.7%

↓ -14.7%

↓ -64.1%

↑ +114.6%

↓ -22.4%

0.0%

為替差益

0.0%

↑ +250.2%

↓ -67.9%

受取手数料

↑ +4.4%

↓ -18.3%

0.0%

助成金収入

↑ +711.2%

↓ -57.7%

↑ +197.9%

↓ -21.9%

↑ +9.9%

↓ -7.7%

↑ +24.8%

↓ -24.5%

↑ +43.1%

↓ -10.8%

0.0%

受取補償金

0.0%

↑ +12.3%

↑ +314.1%

↓ -86.4%

0.0%

賞与引当金戻入額

↑ +110.9%

↑ +142.1%

その他

↓ -32.4%

↑ +50.2%

↓ -28.4%

営業外収益

↓ -37.9%

↑ +1.9%

↓ -9.1%

↓ -7.2%

↑ +73.2%

↑ +127.0%

↑ +222.8%

↓ -79.1%

↓ -25.3%

↓ -12.2%

↓ -28.5%

営業外費用

支払利息

↑ +23.2%

↑ +0.6%

↓ -40.4%

↓ -87.9%

↑ +896.4%

↑ +137.7%

↑ +62.2%

↓ -16.6%

↓ -16.8%

↑ +43.3%

↓ -34.8%

アレンジメントフィー

↓ -83.9%

雑損失

↑ +6.6%

↑ +5.4%

↑ +22.9%

↓ -68.1%

0.0%

↑ +133.2%

↑ +30.0%

↑ +79.2%

↑ +54.2%

↑ +23.4%

↓ -6.1%

営業外費用

↑ +118.1%

↑ +79.3%

↓ -50.1%

↓ -75.0%

↑ +432.9%

↑ +84.9%

↑ +38.4%

↓ -53.5%

↑ +67.5%

↓ -30.0%

↓ -41.0%

経常利益又は経常損失（△）

156

160

↑ +3.2%

165

↑ +2.7%

182

↑ +10.7%

↓ -96.8%

-68

↓ -1261.4%

-211

↓ -208.5%

-68

↑ +67.8%

↑ +148.9%

-55

↓ -266.0%

↑ +105.1%

-150

↓ -5421.3%

特別利益

固定資産売却益

677

特別利益

↓ -71.5%

↑ +327.7%

↓ -11.5%

677

特別損失

固定資産除却損

↑ +2407.3%

↑ +165.6%

↓ -94.7%

↓ -100.0%

0.0%

特別損失

↑ +2407.3%

↑ +401.1%

182

↑ +126.0%

↓ -87.5%

↓ -3.7%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

156

160

↑ +3.2%

199

↑ +23.7%

182

↓ -8.1%

↓ -97.1%

-60

↓ -1242.2%

-284

↓ -375.1%

-220

↑ +22.6%

↑ +116.8%

-77

↓ -308.7%

↑ +103.7%

527

↑ +18601.5%

法人税、住民税及び事業税

↓ -31.9%

↑ +59.6%

↓ -12.5%

↓ -90.3%

↓ -45.2%

0.0%

↑ +2607.3%

法人税等調整額

-7

↑ +295.8%

-11

↓ -177.2%

-6

↑ +44.7%

-2

↑ +72.8%

↑ +4730.5%

-0

↓ -100.0%

-0

0.0%

-40

↓ -446933.3%

↑ +200.4%

-124

↓ -405.8%

124

↑ +200.4%

法人税等

↑ +1.5%

↑ +1.8%

↓ -6.5%

↓ -92.2%

↑ +1745.3%

↓ -95.9%

↑ +0.0%

-37

↓ -1245.3%

↑ +217.9%

-120

↓ -375.7%

212

↑ +276.0%

当期純利益又は当期純損失（△）

103

↑ +4.1%

140

↑ +35.9%

128

↓ -8.8%

↓ -99.2%

-139

↓ -14562.9%

-287

↓ -107.1%

-223

↑ +22.3%

↑ +133.1%

-121

↓ -263.3%

123

↑ +202.0%

315

↑ +155.8%

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	2025年
資産の部
流動資産
現金及び預金	- -	139 -	154 ↑ +10.8%	292 ↑ +89.7%	409 ↑ +40.1%	204 ↓ -50.2%	291 ↑ +42.8%	549 ↑ +88.4%	508 ↓ -7.4%	692 ↑ +36.2%	193 ↓ -72.1%	554 ↑ +186.9%	644 ↑ +16.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +524.6%
売掛金	- -	345 -	309 ↓ -10.5%	323 ↑ +4.5%	337 ↑ +4.2%	304 ↓ -9.6%	261 ↓ -14.2%	244 ↓ -6.7%	291 ↑ +19.4%	246 ↓ -15.3%	283 ↑ +14.8%	298 ↑ +5.3%	512 ↑ +72.0%
商品	- -	646 -	712 ↑ +10.3%	886 ↑ +24.4%	999 ↑ +12.8%	1,075 ↑ +7.6%	1,162 ↑ +8.1%	1,228 ↑ +5.7%	973 ↓ -20.8%	1,066 ↑ +9.5%	1,189 ↑ +11.6%	1,050 ↓ -11.7%	1,378 ↑ +31.3%
貯蔵品	- -	16 -	16 ↓ -0.4%	14 ↓ -10.5%	18 ↑ +29.4%	23 ↑ +28.3%	15 ↓ -34.9%	33 ↑ +117.5%	23 ↓ -30.6%	30 ↑ +29.5%	21 ↓ -30.0%	22 ↑ +4.8%	27 ↑ +24.6%
前渡金	- -	3 -	1 ↓ -61.7%	1 ↑ +35.4%	6 ↑ +312.5%	5 ↓ -22.3%	1 ↓ -85.4%	0 ↓ -63.7%	0 0.0%	1 ↑ +194.9%	5 ↑ +488.3%	5 ↓ -3.9%	0 ↓ -98.7%
前払費用	- -	9 -	16 ↑ +81.5%	19 ↑ +17.9%	58 ↑ +201.7%	44 ↓ -24.1%	27 ↓ -39.0%	16 ↓ -40.2%	24 ↑ +50.6%	28 ↑ +14.9%	51 ↑ +83.0%	41 ↓ -19.0%	48 ↑ +17.5%
未収入金	- -	34 -	38 ↑ +11.5%	47 ↑ +23.2%	56 ↑ +19.8%	57 ↑ +2.7%	28 ↓ -51.3%	36 ↑ +28.7%	31 ↓ -13.5%	23 ↓ -24.7%	23 ↓ -1.3%	25 ↑ +8.6%	35 ↑ +38.6%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
その他	- -	2 -	2 ↑ +20.4%	5 ↑ +136.9%	1 ↓ -72.7%	2 ↑ +72.7%	1 ↓ -43.1%	282 ↑ +19899.1%	0 ↓ -99.9%	0 0.0%	2 ↑ +346.5%	2 ↑ +13.7%	3 ↑ +58.9%
貸倒引当金	- -	-3 -	-1 ↑ +46.0%	-1 ↑ +17.1%	-1 ↓ -2.3%	-1 ↑ +24.4%	-0 ↑ +82.7%	-1 ↓ -241.4%	-1 ↓ -32.8%	-1 ↑ +3.5%	-0 ↑ +35.2%	-0 0.0%	-1 ↓ -70.3%
流動資産	- -	1,225 -	1,267 ↑ +3.4%	1,616 ↑ +27.6%	1,883 ↑ +16.5%	1,714 ↓ -9.0%	1,786 ↑ +4.2%	2,388 ↑ +33.7%	1,851 ↓ -22.5%	2,086 ↑ +12.7%	1,766 ↓ -15.3%	1,997 ↑ +13.0%	2,664 ↑ +33.4%
固定資産
有形固定資産
建物	- -	465 -	481 ↑ +3.5%	482 ↑ +0.3%	488 ↑ +1.1%	488 0.0%	469 ↓ -3.9%	2,748 ↑ +485.8%	2,746 ↓ -0.1%	2,746 0.0%	2,741 ↓ -0.2%	2,741 0.0%	2,282 ↓ -16.7%
減価償却累計額	- -	-96 -	-117 ↓ -22.3%	-138 ↓ -17.7%	-157 ↓ -14.3%	-167 ↓ -6.0%	-179 ↓ -7.0%	-248 ↓ -39.1%	-349 ↓ -40.6%	-455 ↓ -30.2%	-555 ↓ -22.1%	-661 ↓ -19.0%	-480 ↑ +27.3%
建物（純額）	- -	369 -	364 ↓ -1.3%	345 ↓ -5.3%	331 ↓ -4.1%	321 ↓ -2.9%	290 ↓ -9.5%	2,499 ↑ +760.4%	2,397 ↓ -4.1%	2,291 ↓ -4.4%	2,186 ↓ -4.6%	2,080 ↓ -4.8%	1,802 ↓ -13.4%
構築物	- -	17 -	19 ↑ +8.1%	19 0.0%	20 ↑ +5.6%	20 0.0%	17 ↓ -11.4%	67 ↑ +282.1%	67 0.0%	67 0.0%	66 ↓ -0.9%	66 0.0%	49 ↓ -25.5%
減価償却累計額	- -	-9 -	-11 ↓ -17.9%	-12 ↓ -13.2%	-13 ↓ -9.4%	-14 ↓ -3.9%	-14 ↓ -0.7%	-17 ↓ -23.6%	-22 ↓ -28.2%	-27 ↓ -21.0%	-31 ↓ -15.3%	-35 ↓ -14.9%	-23 ↑ +34.7%
構築物（純額）	- -	8 -	8 ↓ -2.8%	7 ↓ -17.6%	6 ↓ -1.4%	6 ↓ -8.1%	4 ↓ -39.4%	50 ↑ +1276.0%	45 ↓ -9.8%	40 ↓ -10.3%	35 ↓ -11.6%	31 ↓ -12.9%	26 ↓ -15.0%
機械及び装置	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	744 ↑ +8047.3%	744 0.0%	744 0.0%	744 0.0%	744 0.0%	744 0.0%
減価償却累計額	- -	-3 -	-4 ↓ -31.8%	-5 ↓ -19.9%	-6 ↓ -13.7%	-6 ↓ -5.0%	-7 ↓ -8.9%	-72 ↓ -976.1%	-182 ↓ -154.9%	-275 ↓ -50.7%	-352 ↓ -28.1%	-416 ↓ -18.3%	-457 ↓ -9.7%
機械及び装置（純額）	- -	6 -	5 ↓ -17.4%	4 ↓ -17.4%	3 ↓ -17.4%	3 ↓ -8.8%	2 ↓ -18.0%	673 ↑ +26942.1%	562 ↓ -16.5%	470 ↓ -16.5%	392 ↓ -16.4%	328 ↓ -16.4%	287 ↓ -12.4%
工具、器具及び備品	- -	52 -	55 ↑ +5.3%	59 ↑ +7.6%	64 ↑ +7.3%	58 ↓ -8.0%	60 ↑ +3.0%	106 ↑ +76.4%	95 ↓ -11.0%	93 ↓ -1.1%	95 ↑ +2.1%	94 ↓ -2.0%	76 ↓ -18.2%
減価償却累計額	- -	-43 -	-47 ↓ -10.8%	-52 ↓ -9.8%	-56 ↓ -7.1%	-46 ↑ +17.0%	-51 ↓ -10.9%	-56 ↓ -10.4%	-63 ↓ -11.4%	-69 ↓ -9.1%	-75 ↓ -10.0%	-78 ↓ -3.5%	-62 ↑ +20.6%
工具、器具及び備品（純額）	- -	9 -	8 ↓ -19.2%	7 ↓ -5.8%	8 ↑ +9.1%	12 ↑ +55.9%	9 ↓ -26.6%	50 ↑ +450.4%	32 ↓ -36.4%	25 ↓ -21.4%	20 ↓ -19.7%	15 ↓ -22.6%	15 ↓ -6.1%
土地	- -	394 -	1,292 ↑ +227.8%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	898 ↓ -30.5%
有形固定資産	- -	805 -	1,693 ↑ +110.3%	1,668 ↓ -1.4%	1,660 ↓ -0.5%	1,662 ↑ +0.1%	3,606 ↑ +116.9%	4,563 ↑ +26.6%	4,327 ↓ -5.2%	4,117 ↓ -4.8%	3,925 ↓ -4.7%	3,747 ↓ -4.6%	3,028 ↓ -19.2%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -25.8%	1 ↓ -36.7%	1 ↓ -33.3%	1 ↓ -30.9%
ソフトウエア	- -	24 -	84 ↑ +248.0%	65 ↓ -22.4%	52 ↓ -19.8%	47 ↓ -10.1%	32 ↓ -32.4%	42 ↑ +32.6%	35 ↓ -16.6%	28 ↓ -21.7%	19 ↓ -31.2%	9 ↓ -50.3%	83 ↑ +778.6%
ソフトウエア仮勘定	- -	11 -	- -	- -	- -	7 -	18 ↑ +169.0%	- -	- -	- -	42 -	76 ↑ +81.4%	- -
無形固定資産	- -	35 -	84 ↑ +140.9%	65 ↓ -22.4%	52 ↓ -19.8%	54 ↑ +2.5%	50 ↓ -7.5%	42 ↓ -15.1%	38 ↓ -10.9%	29 ↓ -21.9%	62 ↑ +110.6%	86 ↑ +38.9%	83 ↓ -3.0%
投資その他の資産
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -0.4%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
差入保証金	- -	6 -	6 ↓ -9.8%	8 ↑ +44.3%	7 ↓ -15.2%	7 ↑ +1.3%	7 ↓ -3.8%	5 ↓ -32.9%	5 ↑ +5.1%	5 ↑ +4.4%	5 ↑ +4.0%	5 ↓ -1.1%	5 ↑ +4.7%
敷金	- -	6 -	6 0.0%	6 0.0%	6 0.0%	8 ↑ +40.8%	9 ↑ +9.9%	7 ↓ -26.4%	7 0.0%	7 0.0%	1 ↓ -87.8%	1 0.0%	1 ↓ -6.2%
破産更生債権等	- -	1 -	1 ↑ +11.5%	1 ↓ -22.5%	1 ↑ +81.5%	1 ↑ +6.8%	1 ↓ -1.0%	2 ↑ +143.3%	1 ↓ -36.6%	1 ↓ -20.3%	1 ↑ +2.7%	3 ↑ +114.0%	3 ↑ +34.3%
長期前払費用	- -	0 -	0 0.0%	3 ↑ +487.7%	2 ↓ -36.7%	3 ↑ +105.4%	2 ↓ -29.3%	4 ↑ +82.4%	3 ↓ -27.1%	2 ↓ -50.0%	0 ↓ -74.5%	- -	4 -
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -	123 -	- -
貸倒引当金	- -	-0 -	-1 ↓ -18.5%	-0 ↑ +13.7%	-1 ↓ -81.3%	-1 ↑ +1.8%	-1 ↑ +8.6%	-2 ↓ -181.4%	-1 ↑ +36.6%	-1 ↑ +20.3%	-1 ↓ -2.7%	-2 ↓ -114.1%	-3 ↓ -34.3%
投資その他の資産	- -	56 -	69 ↑ +23.2%	169 ↑ +143.1%	219 ↑ +29.9%	228 ↑ +3.9%	216 ↓ -5.3%	241 ↑ +11.9%	269 ↑ +11.5%	54 ↓ -79.8%	7 ↓ -86.5%	130 ↑ +1675.4%	11 ↓ -91.3%
固定資産	- -	896 -	1,846 ↑ +106.0%	1,902 ↑ +3.0%	1,931 ↑ +1.5%	1,943 ↑ +0.6%	3,871 ↑ +99.2%	4,847 ↑ +25.2%	4,633 ↓ -4.4%	4,201 ↓ -9.3%	3,995 ↓ -4.9%	3,963 ↓ -0.8%	3,123 ↓ -21.2%
資産	- -	2,121 -	3,113 ↑ +46.8%	3,518 ↑ +13.0%	3,815 ↑ +8.4%	3,658 ↓ -4.1%	5,657 ↑ +54.7%	7,235 ↑ +27.9%	6,484 ↓ -10.4%	6,287 ↓ -3.0%	5,761 ↓ -8.4%	5,960 ↑ +3.4%	5,787 ↓ -2.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	27 -	123 ↑ +357.7%	120 ↓ -2.1%	112 ↓ -6.8%	135 ↑ +20.6%	103 ↓ -24.0%	101 ↓ -1.8%	93 ↓ -8.2%	109 ↑ +17.7%	108 ↓ -0.9%
買掛金	- -	240 -	253 ↑ +5.5%	285 ↑ +12.4%	241 ↓ -15.5%	188 ↓ -21.9%	237 ↑ +26.3%	127 ↓ -46.4%	225 ↑ +77.1%	271 ↑ +20.5%	191 ↓ -29.8%	167 ↓ -12.3%	443 ↑ +164.9%
短期借入金	- -	- -	200 -	- -	151 -	129 ↓ -14.5%	1,155 ↑ +792.5%	2,615 ↑ +126.3%	2,000 ↓ -23.5%	2,000 0.0%	1,000 ↓ -50.0%	1,200 ↑ +20.0%	1,600 ↑ +33.3%
１年内返済予定の長期借入金	- -	53 -	138 ↑ +159.4%	138 0.0%	- -	- -	38 -	75 ↑ +100.0%	75 0.0%	1,313 ↑ +1650.0%	128 ↓ -90.2%	128 0.0%	34 ↓ -73.4%
前受金	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	- -
前受収益	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
未払金	- -	139 -	132 ↓ -5.4%	116 ↓ -12.1%	131 ↑ +13.5%	127 ↓ -3.5%	138 ↑ +9.3%	173 ↑ +24.9%	173 ↑ +0.4%	163 ↓ -5.8%	175 ↑ +7.3%	168 ↓ -3.9%	238 ↑ +41.5%
未払費用	- -	26 -	26 ↓ -1.9%	44 ↑ +69.9%	46 ↑ +5.5%	43 ↓ -6.1%	47 ↑ +9.5%	56 ↑ +19.4%	66 ↑ +16.6%	64 ↓ -3.3%	46 ↓ -27.8%	50 ↑ +8.2%	71 ↑ +42.9%
未払法人税等	- -	46 -	16 ↓ -66.1%	57 ↑ +265.0%	37 ↓ -34.8%	14 ↓ -61.3%	5 ↓ -66.4%	8 ↑ +55.2%	13 ↑ +69.6%	9 ↓ -29.3%	13 ↑ +44.4%	13 ↓ -1.7%	99 ↑ +671.5%
未払消費税等	- -	13 -	3 ↓ -78.7%	16 ↑ +487.6%	24 ↑ +53.4%	8 ↓ -68.1%	24 ↑ +218.7%	- -	114 -	2 ↓ -98.3%	2 ↓ -4.7%	33 ↑ +1669.8%	- -
預り金	- -	4 -	4 ↓ -6.7%	5 ↑ +28.3%	5 ↑ +10.0%	4 ↓ -14.4%	8 ↑ +80.1%	10 ↑ +26.0%	5 ↓ -53.3%	4 ↓ -12.0%	4 ↓ -8.1%	3 ↓ -12.2%	8 ↑ +153.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	24 ↓ -16.3%	24 ↑ +0.5%	19 ↓ -20.4%
賞与引当金	- -	27 -	24 ↓ -11.2%	28 ↑ +17.8%	32 ↑ +12.0%	32 ↑ +0.2%	31 ↓ -2.7%	30 ↓ -3.1%	30 ↑ +2.2%	33 ↑ +8.0%	27 ↓ -16.9%	28 ↑ +1.2%	13 ↓ -52.0%
その他	- -	3 -	4 ↑ +13.4%	4 ↓ -9.5%	6 ↑ +61.3%	5 ↓ -6.3%	2 ↓ -53.6%	3 ↑ +19.2%	1 ↓ -55.6%	4 ↑ +177.1%	5 ↑ +49.2%	5 ↓ -3.2%	8 ↑ +49.3%
流動負債	- -	698 -	945 ↑ +35.3%	848 ↓ -10.3%	843 ↓ -0.6%	717 ↓ -15.0%	1,846 ↑ +157.5%	3,290 ↑ +78.3%	2,869 ↓ -12.8%	4,007 ↑ +39.7%	1,714 ↓ -57.2%	1,935 ↑ +12.9%	2,641 ↑ +36.5%
固定負債
長期借入金	- -	587 -	1,256 ↑ +114.1%	1,118 ↓ -11.0%	- -	- -	963 -	1,388 ↑ +44.2%	1,313 ↓ -5.4%	- -	1,888 -	1,760 ↓ -6.8%	624 ↓ -64.5%
長期未払金	- -	14 -	8 ↓ -47.6%	1 ↓ -92.3%	- -	- -	- -	- -	- -	21 -	21 0.0%	4 ↓ -81.6%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	1 -
その他	- -	- -	- -	- -	- -	- -	55 -	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	- -
固定負債	- -	724 -	1,391 ↑ +92.2%	1,245 ↓ -10.5%	133 ↓ -89.3%	143 ↑ +8.0%	1,165 ↑ +712.9%	1,585 ↑ +36.0%	1,480 ↓ -6.7%	77 ↓ -94.8%	1,965 ↑ +2457.4%	1,819 ↓ -7.4%	625 ↓ -65.6%
負債	- -	1,422 -	2,336 ↑ +64.3%	2,093 ↓ -10.4%	976 ↓ -53.4%	860 ↓ -11.8%	3,011 ↑ +250.1%	4,875 ↑ +61.9%	4,348 ↓ -10.8%	4,084 ↓ -6.1%	3,679 ↓ -9.9%	3,754 ↑ +2.1%	3,266 ↓ -13.0%
純資産の部
株主資本
資本金	- -	275 -	277 ↑ +0.8%	528 ↑ +90.6%	1,193 ↑ +126.0%	1,193 ↑ +0.0%	1,197 ↑ +0.3%	1,197 0.0%	1,197 0.0%	1,197 0.0%	1,197 0.0%	1,197 0.0%	1,197 0.0%
資本剰余金
資本準備金	- -	265 -	267 ↑ +0.8%	518 ↑ +94.0%	1,183 ↑ +128.4%	1,183 ↑ +0.0%	1,187 ↑ +0.3%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%
資本剰余金	- -	265 -	267 ↑ +0.8%	518 ↑ +94.0%	1,183 ↑ +128.4%	1,183 ↑ +0.0%	1,187 ↑ +0.3%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%
利益剰余金
利益準備金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他利益剰余金
繰越利益剰余金	- -	158 -	232 ↑ +47.0%	378 ↑ +63.0%	463 ↑ +22.3%	420 ↓ -9.1%	262 ↓ -37.7%	-26 ↓ -109.8%	-249 ↓ -872.2%	-182 ↑ +26.9%	-302 ↓ -66.4%	-179 ↑ +40.7%	136 ↑ +175.7%
利益剰余金	- -	159 -	234 ↑ +46.5%	380 ↑ +62.6%	464 ↑ +22.2%	422 ↓ -9.1%	263 ↓ -37.6%	-24 ↓ -109.1%	-247 ↓ -926.6%	-180 ↑ +27.1%	-301 ↓ -66.9%	-178 ↑ +40.9%	137 ↑ +177.1%
自己株式	- -	- -	- -	-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%
株主資本	- -	699 -	777 ↑ +11.2%	1,425 ↑ +83.3%	2,839 ↑ +99.2%	2,798 ↓ -1.5%	2,646 ↓ -5.4%	2,359 ↓ -10.9%	2,136 ↓ -9.5%	2,203 ↑ +3.1%	2,082 ↓ -5.5%	2,205 ↑ +5.9%	2,520 ↑ +14.3%
純資産	612 -	699 ↑ +14.3%	777 ↑ +11.2%	1,425 ↑ +83.3%	2,839 ↑ +99.2%	2,798 ↓ -1.5%	2,646 ↓ -5.4%	2,359 ↓ -10.9%	2,136 ↓ -9.5%	2,203 ↑ +3.1%	2,082 ↓ -5.5%	2,205 ↑ +5.9%	2,520 ↑ +14.3%
負債純資産	- -	2,121 -	3,113 ↑ +46.8%	3,518 ↑ +13.0%	3,815 ↑ +8.4%	3,658 ↓ -4.1%	5,657 ↑ +54.7%	7,235 ↑ +27.9%	6,484 ↓ -10.4%	6,287 ↓ -3.0%	5,761 ↓ -8.4%	5,960 ↑ +3.4%	5,787 ↓ -2.9%

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

資産の部

流動資産

現金及び預金

139

154

↑ +10.8%

292

↑ +89.7%

409

↑ +40.1%

204

↓ -50.2%

291

↑ +42.8%

549

↑ +88.4%

508

↓ -7.4%

692

↑ +36.2%

193

↓ -72.1%

554

↑ +186.9%

644

↑ +16.1%

電子記録債権

↑ +524.6%

売掛金

345

309

↓ -10.5%

323

↑ +4.5%

337

↑ +4.2%

304

↓ -9.6%

261

↓ -14.2%

244

↓ -6.7%

291

↑ +19.4%

246

↓ -15.3%

283

↑ +14.8%

298

↑ +5.3%

512

↑ +72.0%

商品

646

712

↑ +10.3%

886

↑ +24.4%

999

↑ +12.8%

1,075

↑ +7.6%

1,162

↑ +8.1%

1,228

↑ +5.7%

973

↓ -20.8%

1,066

↑ +9.5%

1,189

↑ +11.6%

1,050

↓ -11.7%

1,378

↑ +31.3%

貯蔵品

↓ -0.4%

↓ -10.5%

↑ +29.4%

↑ +28.3%

↓ -34.9%

↑ +117.5%

↓ -30.6%

↑ +29.5%

↓ -30.0%

↑ +4.8%

↑ +24.6%

前渡金

↓ -61.7%

↑ +35.4%

↑ +312.5%

↓ -22.3%

↓ -85.4%

↓ -63.7%

0.0%

↑ +194.9%

↑ +488.3%

↓ -3.9%

↓ -98.7%

前払費用

↑ +81.5%

↑ +17.9%

↑ +201.7%

↓ -24.1%

↓ -39.0%

↓ -40.2%

↑ +50.6%

↑ +14.9%

↑ +83.0%

↓ -19.0%

↑ +17.5%

未収入金

↑ +11.5%

↑ +23.2%

↑ +19.8%

↑ +2.7%

↓ -51.3%

↑ +28.7%

↓ -13.5%

↓ -24.7%

↓ -1.3%

↑ +8.6%

↑ +38.6%

未収消費税等

その他

↑ +20.4%

↑ +136.9%

↓ -72.7%

↑ +72.7%

↓ -43.1%

282

↑ +19899.1%

↓ -99.9%

0.0%

↑ +346.5%

↑ +13.7%

↑ +58.9%

貸倒引当金

-3

-1

↑ +46.0%

-1

↑ +17.1%

-1

↓ -2.3%

-1

↑ +24.4%

-0

↑ +82.7%

-1

↓ -241.4%

-1

↓ -32.8%

-1

↑ +3.5%

-0

↑ +35.2%

-0

0.0%

-1

↓ -70.3%

流動資産

1,225

1,267

↑ +3.4%

1,616

↑ +27.6%

1,883

↑ +16.5%

1,714

↓ -9.0%

1,786

↑ +4.2%

2,388

↑ +33.7%

1,851

↓ -22.5%

2,086

↑ +12.7%

1,766

↓ -15.3%

1,997

↑ +13.0%

2,664

↑ +33.4%

固定資産

有形固定資産

建物

465

481

↑ +3.5%

482

↑ +0.3%

488

↑ +1.1%

488

0.0%

469

↓ -3.9%

2,748

↑ +485.8%

2,746

↓ -0.1%

2,746

0.0%

2,741

↓ -0.2%

2,741

0.0%

2,282

↓ -16.7%

減価償却累計額

-96

-117

↓ -22.3%

-138

↓ -17.7%

-157

↓ -14.3%

-167

↓ -6.0%

-179

↓ -7.0%

-248

↓ -39.1%

-349

↓ -40.6%

-455

↓ -30.2%

-555

↓ -22.1%

-661

↓ -19.0%

-480

↑ +27.3%

建物（純額）

369

364

↓ -1.3%

345

↓ -5.3%

331

↓ -4.1%

321

↓ -2.9%

290

↓ -9.5%

2,499

↑ +760.4%

2,397

↓ -4.1%

2,291

↓ -4.4%

2,186

↓ -4.6%

2,080

↓ -4.8%

1,802

↓ -13.4%

構築物

↑ +8.1%

0.0%

↑ +5.6%

0.0%

↓ -11.4%

↑ +282.1%

0.0%

↓ -0.9%

0.0%

↓ -25.5%

減価償却累計額

-9

-11

↓ -17.9%

-12

↓ -13.2%

-13

↓ -9.4%

-14

↓ -3.9%

-14

↓ -0.7%

-17

↓ -23.6%

-22

↓ -28.2%

-27

↓ -21.0%

-31

↓ -15.3%

-35

↓ -14.9%

-23

↑ +34.7%

構築物（純額）

↓ -2.8%

↓ -17.6%

↓ -1.4%

↓ -8.1%

↓ -39.4%

↑ +1276.0%

↓ -9.8%

↓ -10.3%

↓ -11.6%

↓ -12.9%

↓ -15.0%

機械及び装置

0.0%

744

↑ +8047.3%

744

0.0%

744

0.0%

744

0.0%

744

0.0%

744

0.0%

減価償却累計額

-3

-4

↓ -31.8%

-5

↓ -19.9%

-6

↓ -13.7%

-6

↓ -5.0%

-7

↓ -8.9%

-72

↓ -976.1%

-182

↓ -154.9%

-275

↓ -50.7%

-352

↓ -28.1%

-416

↓ -18.3%

-457

↓ -9.7%

機械及び装置（純額）

↓ -17.4%

↓ -8.8%

↓ -18.0%

673

↑ +26942.1%

562

↓ -16.5%

470

↓ -16.5%

392

↓ -16.4%

328

↓ -16.4%

287

↓ -12.4%

工具、器具及び備品

↑ +5.3%

↑ +7.6%

↑ +7.3%

↓ -8.0%

↑ +3.0%

106

↑ +76.4%

↓ -11.0%

↓ -1.1%

↑ +2.1%

↓ -2.0%

↓ -18.2%

減価償却累計額

-43

-47

↓ -10.8%

-52

↓ -9.8%

-56

↓ -7.1%

-46

↑ +17.0%

-51

↓ -10.9%

-56

↓ -10.4%

-63

↓ -11.4%

-69

↓ -9.1%

-75

↓ -10.0%

-78

↓ -3.5%

-62

↑ +20.6%

工具、器具及び備品（純額）

↓ -19.2%

↓ -5.8%

↑ +9.1%

↑ +55.9%

↓ -26.6%

↑ +450.4%

↓ -36.4%

↓ -21.4%

↓ -19.7%

↓ -22.6%

↓ -6.1%

土地

394

1,292

↑ +227.8%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

898

↓ -30.5%

有形固定資産

805

1,693

↑ +110.3%

1,668

↓ -1.4%

1,660

↓ -0.5%

1,662

↑ +0.1%

3,606

↑ +116.9%

4,563

↑ +26.6%

4,327

↓ -5.2%

4,117

↓ -4.8%

3,925

↓ -4.7%

3,747

↓ -4.6%

3,028

↓ -19.2%

無形固定資産

商標権

↓ -25.8%

↓ -36.7%

↓ -33.3%

↓ -30.9%

ソフトウエア

↑ +248.0%

↓ -22.4%

↓ -19.8%

↓ -10.1%

↓ -32.4%

↑ +32.6%

↓ -16.6%

↓ -21.7%

↓ -31.2%

↓ -50.3%

↑ +778.6%

ソフトウエア仮勘定

↑ +169.0%

↑ +81.4%

無形固定資産

↑ +140.9%

↓ -22.4%

↓ -19.8%

↑ +2.5%

↓ -7.5%

↓ -15.1%

↓ -10.9%

↓ -21.9%

↑ +110.6%

↑ +38.9%

↓ -3.0%

投資その他の資産

出資金

0.0%

↓ -0.4%

0.0%

差入保証金

↓ -9.8%

↑ +44.3%

↓ -15.2%

↑ +1.3%

↓ -3.8%

↓ -32.9%

↑ +5.1%

↑ +4.4%

↑ +4.0%

↓ -1.1%

↑ +4.7%

敷金

0.0%

↑ +40.8%

↑ +9.9%

↓ -26.4%

0.0%

↓ -87.8%

0.0%

↓ -6.2%

破産更生債権等

↑ +11.5%

↓ -22.5%

↑ +81.5%

↑ +6.8%

↓ -1.0%

↑ +143.3%

↓ -36.6%

↓ -20.3%

↑ +2.7%

↑ +114.0%

↑ +34.3%

長期前払費用

0.0%

↑ +487.7%

↓ -36.7%

↑ +105.4%

↓ -29.3%

↑ +82.4%

↓ -27.1%

↓ -50.0%

↓ -74.5%

繰延税金資産

123

貸倒引当金

-0

-1

↓ -18.5%

-0

↑ +13.7%

-1

↓ -81.3%

-1

↑ +1.8%

-1

↑ +8.6%

-2

↓ -181.4%

-1

↑ +36.6%

-1

↑ +20.3%

-1

↓ -2.7%

-2

↓ -114.1%

-3

↓ -34.3%

投資その他の資産

↑ +23.2%

169

↑ +143.1%

219

↑ +29.9%

228

↑ +3.9%

216

↓ -5.3%

241

↑ +11.9%

269

↑ +11.5%

↓ -79.8%

↓ -86.5%

130

↑ +1675.4%

↓ -91.3%

固定資産

896

1,846

↑ +106.0%

1,902

↑ +3.0%

1,931

↑ +1.5%

1,943

↑ +0.6%

3,871

↑ +99.2%

4,847

↑ +25.2%

4,633

↓ -4.4%

4,201

↓ -9.3%

3,995

↓ -4.9%

3,963

↓ -0.8%

3,123

↓ -21.2%

資産

2,121

3,113

↑ +46.8%

3,518

↑ +13.0%

3,815

↑ +8.4%

3,658

↓ -4.1%

5,657

↑ +54.7%

7,235

↑ +27.9%

6,484

↓ -10.4%

6,287

↓ -3.0%

5,761

↓ -8.4%

5,960

↑ +3.4%

5,787

↓ -2.9%

負債の部

流動負債

電子記録債務

123

↑ +357.7%

120

↓ -2.1%

112

↓ -6.8%

135

↑ +20.6%

103

↓ -24.0%

101

↓ -1.8%

↓ -8.2%

109

↑ +17.7%

108

↓ -0.9%

買掛金

240

253

↑ +5.5%

285

↑ +12.4%

241

↓ -15.5%

188

↓ -21.9%

237

↑ +26.3%

127

↓ -46.4%

225

↑ +77.1%

271

↑ +20.5%

191

↓ -29.8%

167

↓ -12.3%

443

↑ +164.9%

短期借入金

200

151

129

↓ -14.5%

1,155

↑ +792.5%

2,615

↑ +126.3%

2,000

↓ -23.5%

2,000

0.0%

1,000

↓ -50.0%

1,200

↑ +20.0%

1,600

↑ +33.3%

１年内返済予定の長期借入金

138

↑ +159.4%

138

0.0%

↑ +100.0%

0.0%

1,313

↑ +1650.0%

128

↓ -90.2%

128

0.0%

↓ -73.4%

前受金

0.0%

前受収益

0.0%

未払金

139

132

↓ -5.4%

116

↓ -12.1%

131

↑ +13.5%

127

↓ -3.5%

138

↑ +9.3%

173

↑ +24.9%

173

↑ +0.4%

163

↓ -5.8%

175

↑ +7.3%

168

↓ -3.9%

238

↑ +41.5%

未払費用

↓ -1.9%

↑ +69.9%

↑ +5.5%

↓ -6.1%

↑ +9.5%

↑ +19.4%

↑ +16.6%

↓ -3.3%

↓ -27.8%

↑ +8.2%

↑ +42.9%

未払法人税等

↓ -66.1%

↑ +265.0%

↓ -34.8%

↓ -61.3%

↓ -66.4%

↑ +55.2%

↑ +69.6%

↓ -29.3%

↑ +44.4%

↓ -1.7%

↑ +671.5%

未払消費税等

↓ -78.7%

↑ +487.6%

↑ +53.4%

↓ -68.1%

↑ +218.7%

114

↓ -98.3%

↓ -4.7%

↑ +1669.8%

預り金

↓ -6.7%

↑ +28.3%

↑ +10.0%

↓ -14.4%

↑ +80.1%

↑ +26.0%

↓ -53.3%

↓ -12.0%

↓ -8.1%

↓ -12.2%

↑ +153.1%

契約負債

↓ -16.3%

↑ +0.5%

↓ -20.4%

賞与引当金

↓ -11.2%

↑ +17.8%

↑ +12.0%

↑ +0.2%

↓ -2.7%

↓ -3.1%

↑ +2.2%

↑ +8.0%

↓ -16.9%

↑ +1.2%

↓ -52.0%

その他

↑ +13.4%

↓ -9.5%

↑ +61.3%

↓ -6.3%

↓ -53.6%

↑ +19.2%

↓ -55.6%

↑ +177.1%

↑ +49.2%

↓ -3.2%

↑ +49.3%

流動負債

698

945

↑ +35.3%

848

↓ -10.3%

843

↓ -0.6%

717

↓ -15.0%

1,846

↑ +157.5%

3,290

↑ +78.3%

2,869

↓ -12.8%

4,007

↑ +39.7%

1,714

↓ -57.2%

1,935

↑ +12.9%

2,641

↑ +36.5%

固定負債

長期借入金

587

1,256

↑ +114.1%

1,118

↓ -11.0%

963

1,388

↑ +44.2%

1,313

↓ -5.4%

1,888

1,760

↓ -6.8%

624

↓ -64.5%

長期未払金

↓ -47.6%

↓ -92.3%

0.0%

↓ -81.6%

繰延税金負債

0.0%

その他

0.0%

固定負債

724

1,391

↑ +92.2%

1,245

↓ -10.5%

133

↓ -89.3%

143

↑ +8.0%

1,165

↑ +712.9%

1,585

↑ +36.0%

1,480

↓ -6.7%

↓ -94.8%

1,965

↑ +2457.4%

1,819

↓ -7.4%

625

↓ -65.6%

負債

1,422

2,336

↑ +64.3%

2,093

↓ -10.4%

976

↓ -53.4%

860

↓ -11.8%

3,011

↑ +250.1%

4,875

↑ +61.9%

4,348

↓ -10.8%

4,084

↓ -6.1%

3,679

↓ -9.9%

3,754

↑ +2.1%

3,266

↓ -13.0%

純資産の部

株主資本

資本金

275

277

↑ +0.8%

528

↑ +90.6%

1,193

↑ +126.0%

1,193

↑ +0.0%

1,197

↑ +0.3%

1,197

0.0%

1,197

0.0%

1,197

0.0%

1,197

0.0%

1,197

0.0%

1,197

0.0%

資本剰余金

資本準備金

265

267

↑ +0.8%

518

↑ +94.0%

1,183

↑ +128.4%

1,183

↑ +0.0%

1,187

↑ +0.3%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

資本剰余金

265

267

↑ +0.8%

518

↑ +94.0%

1,183

↑ +128.4%

1,183

↑ +0.0%

1,187

↑ +0.3%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

158

232

↑ +47.0%

378

↑ +63.0%

463

↑ +22.3%

420

↓ -9.1%

262

↓ -37.7%

-26

↓ -109.8%

-249

↓ -872.2%

-182

↑ +26.9%

-302

↓ -66.4%

-179

↑ +40.7%

136

↑ +175.7%

利益剰余金

159

234

↑ +46.5%

380

↑ +62.6%

464

↑ +22.2%

422

↓ -9.1%

263

↓ -37.6%

-24

↓ -109.1%

-247

↓ -926.6%

-180

↑ +27.1%

-301

↓ -66.9%

-178

↑ +40.9%

137

↑ +177.1%

自己株式

-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%

株主資本

699

777

↑ +11.2%

1,425

↑ +83.3%

2,839

↑ +99.2%

2,798

↓ -1.5%

2,646

↓ -5.4%

2,359

↓ -10.9%

2,136

↓ -9.5%

2,203

↑ +3.1%

2,082

↓ -5.5%

2,205

↑ +5.9%

2,520

↑ +14.3%

純資産

612

699

↑ +14.3%

777

↑ +11.2%

1,425

↑ +83.3%

2,839

↑ +99.2%

2,798

↓ -1.5%

2,646

↓ -5.4%

2,359

↓ -10.9%

2,136

↓ -9.5%

2,203

↑ +3.1%

2,082

↓ -5.5%

2,205

↑ +5.9%

2,520

↑ +14.3%

負債純資産

2,121

3,113

↑ +46.8%

3,518

↑ +13.0%

3,815

↑ +8.4%

3,658

↓ -4.1%

5,657

↑ +54.7%

7,235

↑ +27.9%

6,484

↓ -10.4%

6,287

↓ -3.0%

5,761

↓ -8.4%

5,960

↑ +3.4%

5,787

↓ -2.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2025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（△）	- -	156 -	160 ↑ +3.2%	199 ↑ +23.7%	182 ↓ -8.1%	5 ↓ -97.1%	-60 ↓ -1242.2%	-284 ↓ -375.1%	-220 ↑ +22.6%	37 ↑ +116.8%	-77 ↓ -308.7%	3 ↑ +103.7%	527 ↑ +18601.5%
減価償却費	- -	45 -	47 ↑ +4.5%	54 ↑ +15.0%	49 ↓ -8.8%	25 ↓ -49.7%	46 ↑ +84.5%	183 ↑ +300.2%	252 ↑ +38.1%	225 ↓ -10.9%	207 ↓ -8.0%	191 ↓ -7.4%	131 ↓ -31.5%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +39.1%	-0 ↑ +72.0%	0 0.0%	-0 0.0%	-1 ↓ -166.8%	2 ↑ +313.7%	-1 ↓ -134.5%	-0 ↑ +50.7%	-0 0.0%	1 ↑ +678.3%	1 ↓ -10.3%
受取利息及び受取配当金	- -	-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%
支払利息	- -	9 -	11 ↑ +23.2%	11 ↑ +0.6%	7 ↓ -40.4%	1 ↓ -87.9%	8 ↑ +896.4%	19 ↑ +137.7%	31 ↑ +62.2%	26 ↓ -16.6%	21 ↓ -16.8%	31 ↑ +43.3%	20 ↓ -34.8%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-677 -
固定資産除却損	- -	- -	- -	- -	- -	1 -	16 ↑ +2407.3%	43 ↑ +165.6%	2 ↓ -94.7%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
売上債権の増減額（△は増加）	- -	-81 -	30 ↑ +137.4%	-23 ↓ -175.2%	-23 ↓ -1.7%	31 ↑ +232.7%	75 ↑ +144.3%	18 ↓ -75.9%	-45 ↓ -350.7%	50 ↑ +210.9%	-41 ↓ -181.7%	-19 ↑ +54.5%	-228 ↓ -1121.6%
棚卸資産の増減額（△は増加）	- -	-66 -	-66 ↓ -0.7%	-172 ↓ -159.5%	-118 ↑ +31.7%	-81 ↑ +31.0%	-79 ↑ +2.8%	-84 ↓ -6.7%	265 ↑ +415.2%	-99 ↓ -137.3%	-115 ↓ -16.0%	139 ↑ +221.0%	-333 ↓ -340.7%
仕入債務の増減額（△は減少）	- -	34 -	18 ↓ -47.6%	39 ↑ +120.8%	-36 ↓ -191.2%	-56 ↓ -54.6%	46 ↑ +182.0%	-87 ↓ -291.5%	49 ↑ +156.3%	33 ↓ -33.3%	-102 ↓ -412.5%	-7 ↑ +93.2%	275 ↑ +4063.1%
賞与引当金の増減額（△は減少）	- -	5 -	-3 ↓ -160.8%	4 ↑ +240.5%	3 ↓ -20.6%	0 ↓ -98.5%	-1 ↓ -1776.5%	-1 ↓ -11.7%	1 ↑ +167.0%	2 ↑ +280.9%	-6 ↓ -327.5%	0 ↑ +106.0%	-14 ↓ -4458.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	12 ↑ +259.0%	-7 ↓ -156.8%	70 ↑ +1149.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -	-17 -	-4 ↑ +77.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-5 ↓ -235.4%	0 ↑ +102.6%	-5 ↓ -4210.9%
その他	- -	24 -	-20 ↓ -183.0%	17 ↑ +185.0%	3 ↓ -79.5%	-16 ↓ -555.0%	59 ↑ +475.2%	37 ↓ -36.5%	83 ↑ +121.5%	-113 ↓ -235.6%	-18 ↑ +84.0%	41 ↑ +326.4%	-15 ↓ -136.4%
小計	- -	129 -	182 ↑ +41.0%	129 ↓ -29.0%	91 ↓ -29.3%	-80 ↓ -187.8%	90 ↑ +212.1%	-435 ↓ -584.6%	737 ↑ +269.3%	25 ↓ -96.7%	-121 ↓ -592.5%	356 ↑ +393.7%	-253 ↓ -170.9%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-9 -	-12 ↓ -28.5%	-11 ↑ +3.9%	-7 ↑ +36.4%	-1 ↑ +88.8%	-8 ↓ -896.4%	-16 ↓ -106.3%	-12 ↑ +28.0%	-31 ↓ -157.8%	-34 ↓ -11.4%	-27 ↑ +20.3%	-29 ↓ -7.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%
営業活動によるキャッシュ・フロー	- -	84 -	96 ↑ +14.8%	75 ↓ -22.1%	2 ↓ -97.7%	-107 ↓ -6264.1%	70 ↑ +165.1%	-462 ↓ -764.0%	741 ↑ +260.4%	-8 ↓ -101.1%	-159 ↓ -1877.7%	326 ↑ +305.3%	-285 ↓ -187.4%
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	- -	-7 -	-918 ↓ -13584.2%	-6 ↑ +99.4%	-19 ↓ -230.9%	-17 ↑ +10.6%	-1,980 ↓ -11597.0%	-1,128 ↑ +43.0%	-57 ↑ +95.0%	-2 ↑ +95.9%	-4 ↓ -63.9%	-2 ↑ +44.8%	-3 ↓ -65.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,280 -
無形固定資産の取得による支出	- -	-8 -	-69 ↓ -801.2%	-7 ↑ +89.8%	-9 ↓ -25.6%	-12 ↓ -37.9%	-16 ↓ -30.4%	-51 ↓ -219.1%	-6 ↑ +87.2%	-8 ↓ -17.6%	-44 ↓ -484.1%	-35 ↑ +22.0%	-18 ↑ +48.3%
その他	- -	-1 -	1 ↑ +246.9%	-2 ↓ -300.5%	2 ↑ +180.7%	-2 ↓ -233.1%	55 ↑ +2533.9%	5 ↓ -90.5%	0 ↓ -93.8%	-0 0.0%	4 ↑ +2831.0%	- -	-55 -
投資活動によるキャッシュ・フロー	- -	-25 -	-1,000 ↓ -3861.0%	-30 ↑ +97.0%	-44 ↓ -45.6%	-33 ↑ +23.5%	-1,981 ↓ -5843.3%	-1,202 ↑ +39.3%	-92 ↑ +92.4%	267 ↑ +391.6%	-44 ↓ -116.6%	-37 ↑ +16.9%	1,204 ↑ +3375.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	200 -	-200 ↓ -200.0%	151 ↑ +175.7%	-22 ↓ -114.5%	1,026 ↑ +4785.9%	1,459 ↑ +42.2%	-615 ↓ -142.1%	- -	-1,000 -	200 ↑ +120.0%	400 ↑ +100.0%
長期借入れによる収入	- -	- -	850 -	- -	- -	- -	985 -	463 ↓ -53.0%	- -	- -	2,113 -	- -	681 -
長期借入金の返済による支出	- -	-53 -	-96 ↓ -79.7%	-138 ↓ -44.3%	-1,256 ↓ -807.9%	- -	- -	- -	-75 -	-75 0.0%	-1,409 ↓ -1778.0%	-128 ↑ +90.9%	-1,911 ↓ -1392.7%
財務活動によるキャッシュ・フロー	- -	-75 -	919 ↑ +1317.9%	93 ↓ -89.9%	159 ↑ +70.5%	-65 ↓ -141.0%	1,998 ↑ +3170.5%	1,922 ↓ -3.8%	-690 ↓ -135.9%	-75 ↑ +89.1%	-296 ↓ -294.7%	72 ↑ +124.3%	-830 ↓ -1253.5%
現金及び現金同等物の増減額（△は減少）	- -	-17 -	15 ↑ +188.1%	138 ↑ +823.7%	117 ↓ -15.3%	-205 ↓ -275.4%	87 ↑ +142.5%	258 ↑ +195.0%	-40 ↓ -115.7%	184 ↑ +555.8%	-499 ↓ -371.2%	361 ↑ +172.4%	89 ↓ -75.3%
現金及び現金同等物の残高	156 -	139 ↓ -10.9%	154 ↑ +10.8%	292 ↑ +89.7%	409 ↑ +40.1%	204 ↓ -50.2%	291 ↑ +42.8%	549 ↑ +88.4%	508 ↓ -7.4%	692 ↑ +36.2%	193 ↓ -72.1%	554 ↑ +186.9%	644 ↑ +16.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2025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（△）

156

160

↑ +3.2%

199

↑ +23.7%

182

↓ -8.1%

↓ -97.1%

-60

↓ -1242.2%

-284

↓ -375.1%

-220

↑ +22.6%

↑ +116.8%

-77

↓ -308.7%

↑ +103.7%

527

↑ +18601.5%

減価償却費

↑ +4.5%

↑ +15.0%

↓ -8.8%

↓ -49.7%

↑ +84.5%

183

↑ +300.2%

252

↑ +38.1%

225

↓ -10.9%

207

↓ -8.0%

191

↓ -7.4%

131

↓ -31.5%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +39.1%

-0

↑ +72.0%

0.0%

-0

0.0%

-1

↓ -166.8%

↑ +313.7%

-1

↓ -134.5%

-0

↑ +50.7%

-0

0.0%

↑ +678.3%

↓ -10.3%

受取利息及び受取配当金

-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%

支払利息

↑ +23.2%

↑ +0.6%

↓ -40.4%

↓ -87.9%

↑ +896.4%

↑ +137.7%

↑ +62.2%

↓ -16.6%

↓ -16.8%

↑ +43.3%

↓ -34.8%

有形固定資産売却損益（△は益）

-677

固定資産除却損

↑ +2407.3%

↑ +165.6%

↓ -94.7%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-81

↑ +137.4%

-23

↓ -175.2%

-23

↓ -1.7%

↑ +232.7%

↑ +144.3%

↓ -75.9%

-45

↓ -350.7%

↑ +210.9%

-41

↓ -181.7%

-19

↑ +54.5%

-228

↓ -1121.6%

棚卸資産の増減額（△は増加）

-66

↓ -0.7%

-172

↓ -159.5%

-118

↑ +31.7%

-81

↑ +31.0%

-79

↑ +2.8%

-84

↓ -6.7%

265

↑ +415.2%

-99

↓ -137.3%

-115

↓ -16.0%

139

↑ +221.0%

-333

↓ -340.7%

仕入債務の増減額（△は減少）

↓ -47.6%

↑ +120.8%

-36

↓ -191.2%

-56

↓ -54.6%

↑ +182.0%

-87

↓ -291.5%

↑ +156.3%

↓ -33.3%

-102

↓ -412.5%

-7

↑ +93.2%

275

↑ +4063.1%

賞与引当金の増減額（△は減少）

-3

↓ -160.8%

↑ +240.5%

↓ -20.6%

↓ -98.5%

-1

↓ -1776.5%

-1

↓ -11.7%

↑ +167.0%

↑ +280.9%

-6

↓ -327.5%

↑ +106.0%

-14

↓ -4458.2%

未払金の増減額（△は減少）

-7

↑ +259.0%

-7

↓ -156.8%

↑ +1149.4%

長期未払金の増減額（△は減少）

-17

-4

↑ +77.4%

契約負債の増減額（△は減少）

-5

↓ -235.4%

↑ +102.6%

-5

↓ -4210.9%

その他

-20

↓ -183.0%

↑ +185.0%

↓ -79.5%

-16

↓ -555.0%

↑ +475.2%

↓ -36.5%

↑ +121.5%

-113

↓ -235.6%

-18

↑ +84.0%

↑ +326.4%

-15

↓ -136.4%

小計

129

182

↑ +41.0%

129

↓ -29.0%

↓ -29.3%

-80

↓ -187.8%

↑ +212.1%

-435

↓ -584.6%

737

↑ +269.3%

↓ -96.7%

-121

↓ -592.5%

356

↑ +393.7%

-253

↓ -170.9%

利息及び配当金の受取額

0.0%

利息の支払額

-9

-12

↓ -28.5%

-11

↑ +3.9%

-7

↑ +36.4%

-1

↑ +88.8%

-8

↓ -896.4%

-16

↓ -106.3%

-12

↑ +28.0%

-31

↓ -157.8%

-34

↓ -11.4%

-27

↑ +20.3%

-29

↓ -7.1%

法人税等の支払額又は還付額（△は支払）

-3

0.0%

-3

0.0%

-3

0.0%

営業活動によるキャッシュ・フロー

↑ +14.8%

↓ -22.1%

↓ -97.7%

-107

↓ -6264.1%

↑ +165.1%

-462

↓ -764.0%

741

↑ +260.4%

-8

↓ -101.1%

-159

↓ -1877.7%

326

↑ +305.3%

-285

↓ -187.4%

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

-7

-918

↓ -13584.2%

-6

↑ +99.4%

-19

↓ -230.9%

-17

↑ +10.6%

-1,980

↓ -11597.0%

-1,128

↑ +43.0%

-57

↑ +95.0%

-2

↑ +95.9%

-4

↓ -63.9%

-2

↑ +44.8%

-3

↓ -65.8%

有形固定資産の売却による収入

1,280

無形固定資産の取得による支出

-8

-69

↓ -801.2%

-7

↑ +89.8%

-9

↓ -25.6%

-12

↓ -37.9%

-16

↓ -30.4%

-51

↓ -219.1%

-6

↑ +87.2%

-8

↓ -17.6%

-44

↓ -484.1%

-35

↑ +22.0%

-18

↑ +48.3%

その他

-1

↑ +246.9%

-2

↓ -300.5%

↑ +180.7%

-2

↓ -233.1%

↑ +2533.9%

↓ -90.5%

↓ -93.8%

-0

0.0%

↑ +2831.0%

-55

投資活動によるキャッシュ・フロー

-25

-1,000

↓ -3861.0%

-30

↑ +97.0%

-44

↓ -45.6%

-33

↑ +23.5%

-1,981

↓ -5843.3%

-1,202

↑ +39.3%

-92

↑ +92.4%

267

↑ +391.6%

-44

↓ -116.6%

-37

↑ +16.9%

1,204

↑ +3375.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

200

-200

↓ -200.0%

151

↑ +175.7%

-22

↓ -114.5%

1,026

↑ +4785.9%

1,459

↑ +42.2%

-615

↓ -142.1%

-1,000

200

↑ +120.0%

400

↑ +100.0%

長期借入れによる収入

850

985

463

↓ -53.0%

2,113

681

長期借入金の返済による支出

-53

-96

↓ -79.7%

-138

↓ -44.3%

-1,256

↓ -807.9%

-75

0.0%

-1,409

↓ -1778.0%

-128

↑ +90.9%

-1,911

↓ -1392.7%

財務活動によるキャッシュ・フロー

-75

919

↑ +1317.9%

↓ -89.9%

159

↑ +70.5%

-65

↓ -141.0%

1,998

↑ +3170.5%

1,922

↓ -3.8%

-690

↓ -135.9%

-75

↑ +89.1%

-296

↓ -294.7%

↑ +124.3%

-830

↓ -1253.5%

現金及び現金同等物の増減額（△は減少）

-17

↑ +188.1%

138

↑ +823.7%

117

↓ -15.3%

-205

↓ -275.4%

↑ +142.5%

258

↑ +195.0%

-40

↓ -115.7%

184

↑ +555.8%

-499

↓ -371.2%

361

↑ +172.4%

↓ -75.3%

現金及び現金同等物の残高

156

139

↓ -10.9%

154

↑ +10.8%

292

↑ +89.7%

409

↑ +40.1%

204

↓ -50.2%

291

↑ +42.8%

549

↑ +88.4%

508

↓ -7.4%

692

↑ +36.2%

193

↓ -72.1%

554

↑ +186.9%

644

↑ +16.1%

白鳩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	2025年
売上高	4,194 -	4,596 ↑ +9.6%	5,083 ↑ +10.6%	5,385 ↑ +5.9%	2,668 ↓ -50.5%	5,251 ↑ +96.8%	5,694 ↑ +8.4%	6,231 ↑ +9.4%	6,354 ↑ +2.0%	6,373 ↑ +0.3%	6,274 ↓ -1.5%	4,208 ↓ -32.9%
売上原価
商品期首棚卸高	582 -	646 ↑ +10.9%	712 ↑ +10.3%	886 ↑ +24.4%	999 ↑ +12.8%	1,075 ↑ +7.6%	1,162 ↑ +8.1%	1,228 ↑ +5.7%	973 ↓ -20.8%	1,066 ↑ +9.5%	1,189 ↑ +11.6%	1,050 ↓ -11.7%
当期商品仕入高	2,531 -	2,808 ↑ +10.9%	3,252 ↑ +15.8%	3,356 ↑ +3.2%	1,689 ↓ -49.7%	3,296 ↑ +95.1%	3,590 ↑ +8.9%	3,691 ↑ +2.8%	4,017 ↑ +8.8%	4,111 ↑ +2.3%	3,745 ↓ -8.9%	2,986 ↓ -20.3%
合計	3,113 -	3,454 ↑ +10.9%	3,964 ↑ +14.8%	4,242 ↑ +7.0%	2,689 ↓ -36.6%	4,371 ↑ +62.6%	4,752 ↑ +8.7%	4,919 ↑ +3.5%	4,991 ↑ +1.5%	5,177 ↑ +3.7%	4,934 ↓ -4.7%	4,035 ↓ -18.2%
商品期末棚卸高	646 -	712 ↑ +10.3%	886 ↑ +24.4%	999 ↑ +12.8%	1,075 ↑ +7.6%	1,162 ↑ +8.1%	1,228 ↑ +5.7%	1,109 ↓ -9.7%	1,066 ↓ -3.9%	1,189 ↑ +11.6%	1,050 ↓ -11.7%	1,378 ↑ +31.3%
商品売上原価	2,468 -	2,742 ↑ +11.1%	3,078 ↑ +12.3%	3,243 ↑ +5.3%	1,613 ↓ -50.2%	3,209 ↑ +98.9%	3,524 ↑ +9.8%	3,828 ↑ +8.6%	3,925 ↑ +2.5%	3,988 ↑ +1.6%	3,884 ↓ -2.6%	2,658 ↓ -31.6%
売上総利益又は売上総損失（△）	1,726 -	1,854 ↑ +7.4%	2,005 ↑ +8.1%	2,142 ↑ +6.8%	1,054 ↓ -50.8%	2,042 ↑ +93.7%	2,170 ↑ +6.3%	2,403 ↑ +10.8%	2,429 ↑ +1.1%	2,385 ↓ -1.8%	2,390 ↑ +0.2%	1,551 ↓ -35.1%
販売費及び一般管理費	1,566 -	1,675 ↑ +6.9%	1,803 ↑ +7.7%	1,942 ↑ +7.8%	1,046 ↓ -46.1%	2,089 ↑ +99.6%	2,342 ↑ +12.2%	2,442 ↑ +4.3%	2,372 ↓ -2.9%	2,392 ↑ +0.8%	2,354 ↓ -1.6%	1,682 ↓ -28.5%
営業利益又は営業損失（△）	160 -	180 ↑ +12.4%	202 ↑ +12.6%	200 ↓ -1.4%	8 ↓ -96.1%	-46 ↓ -695.2%	-172 ↓ -272.3%	-39 ↑ +77.5%	57 ↑ +247.8%	-7 ↓ -111.4%	36 ↑ +645.6%	-131 ↓ -468.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	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%
債務勘定整理益	0 -	0 0.0%	1 ↑ +666.9%	1 ↓ -30.8%	0 ↓ -74.1%	2 ↑ +802.0%	1 ↓ -46.9%	1 ↓ -24.1%	0 ↓ -75.7%	0 0.0%	0 0.0%	0 0.0%
協賛金収入	3 -	2 ↓ -46.0%	1 ↓ -51.7%	1 ↓ -14.7%	0 ↓ -64.1%	1 ↑ +114.6%	0 ↓ -22.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差益	0 -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +250.2%	0 ↓ -67.9%	- -	1 -
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +4.4%	0 ↓ -18.3%	0 0.0%
助成金収入	0 -	1 ↑ +711.2%	0 ↓ -57.7%	1 ↑ +197.9%	1 ↓ -21.9%	1 ↑ +9.9%	1 ↓ -7.7%	1 ↑ +24.8%	1 ↓ -24.5%	1 ↑ +43.1%	1 ↓ -10.8%	1 0.0%
受取補償金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +12.3%	2 ↑ +314.1%	0 ↓ -86.4%	0 0.0%
賞与引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +110.9%	3 ↑ +142.1%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -32.4%	1 ↑ +50.2%	1 ↓ -28.4%
営業外収益	6 -	4 ↓ -37.9%	4 ↑ +1.9%	4 ↓ -9.1%	3 ↓ -7.2%	6 ↑ +73.2%	13 ↑ +127.0%	42 ↑ +222.8%	9 ↓ -79.1%	7 ↓ -25.3%	6 ↓ -12.2%	4 ↓ -28.5%
営業外費用
支払利息	9 -	11 ↑ +23.2%	11 ↑ +0.6%	7 ↓ -40.4%	1 ↓ -87.9%	8 ↑ +896.4%	19 ↑ +137.7%	31 ↑ +62.2%	26 ↓ -16.6%	21 ↓ -16.8%	31 ↑ +43.3%	20 ↓ -34.8%
アレンジメントフィー	- -	- -	- -	- -	- -	15 -	- -	- -	- -	31 -	5 ↓ -83.9%	- -
雑損失	1 -	1 ↑ +6.6%	1 ↑ +5.4%	1 ↑ +22.9%	0 ↓ -68.1%	0 0.0%	1 ↑ +133.2%	1 ↑ +30.0%	2 ↑ +79.2%	2 ↑ +54.2%	3 ↑ +23.4%	3 ↓ -6.1%
営業外費用	11 -	23 ↑ +118.1%	41 ↑ +79.3%	21 ↓ -50.1%	5 ↓ -75.0%	28 ↑ +432.9%	51 ↑ +84.9%	71 ↑ +38.4%	33 ↓ -53.5%	55 ↑ +67.5%	39 ↓ -30.0%	23 ↓ -41.0%
経常利益又は経常損失（△）	156 -	160 ↑ +3.2%	165 ↑ +2.7%	182 ↑ +10.7%	6 ↓ -96.8%	-68 ↓ -1261.4%	-211 ↓ -208.5%	-68 ↑ +67.8%	33 ↑ +148.9%	-55 ↓ -266.0%	3 ↑ +105.1%	-150 ↓ -5421.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	677 -
特別利益	- -	- -	42 -	- -	- -	25 -	7 ↓ -71.5%	30 ↑ +327.7%	26 ↓ -11.5%	- -	- -	677 -
特別損失
固定資産除却損	- -	- -	- -	- -	1 -	16 ↑ +2407.3%	43 ↑ +165.6%	2 ↓ -94.7%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
特別損失	- -	- -	8 -	- -	1 -	16 ↑ +2407.3%	81 ↑ +401.1%	182 ↑ +126.0%	23 ↓ -87.5%	22 ↓ -3.7%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	156 -	160 ↑ +3.2%	199 ↑ +23.7%	182 ↓ -8.1%	5 ↓ -97.1%	-60 ↓ -1242.2%	-284 ↓ -375.1%	-220 ↑ +22.6%	37 ↑ +116.8%	-77 ↓ -308.7%	3 ↑ +103.7%	527 ↑ +18601.5%
法人税、住民税及び事業税	64 -	44 ↓ -31.9%	69 ↑ +59.6%	61 ↓ -12.5%	6 ↓ -90.3%	3 ↓ -45.2%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	88 ↑ +2607.3%
法人税等調整額	-7 -	14 ↑ +295.8%	-11 ↓ -177.2%	-6 ↑ +44.7%	-2 ↑ +72.8%	76 ↑ +4730.5%	-0 ↓ -100.0%	-0 0.0%	-40 ↓ -446933.3%	40 ↑ +200.4%	-124 ↓ -405.8%	124 ↑ +200.4%
法人税等	57 -	58 ↑ +1.5%	59 ↑ +1.8%	55 ↓ -6.5%	4 ↓ -92.2%	79 ↑ +1745.3%	3 ↓ -95.9%	3 ↑ +0.0%	-37 ↓ -1245.3%	44 ↑ +217.9%	-120 ↓ -375.7%	212 ↑ +276.0%
当期純利益又は当期純損失（△）	99 -	103 ↑ +4.1%	140 ↑ +35.9%	128 ↓ -8.8%	1 ↓ -99.2%	-139 ↓ -14562.9%	-287 ↓ -107.1%	-223 ↑ +22.3%	74 ↑ +133.1%	-121 ↓ -263.3%	123 ↑ +202.0%	315 ↑ +155.8%

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

売上高

4,194

4,596

↑ +9.6%

5,083

↑ +10.6%

5,385

↑ +5.9%

2,668

↓ -50.5%

5,251

↑ +96.8%

5,694

↑ +8.4%

6,231

↑ +9.4%

6,354

↑ +2.0%

6,373

↑ +0.3%

6,274

↓ -1.5%

4,208

↓ -32.9%

売上原価

商品期首棚卸高

582

646

↑ +10.9%

712

↑ +10.3%

886

↑ +24.4%

999

↑ +12.8%

1,075

↑ +7.6%

1,162

↑ +8.1%

1,228

↑ +5.7%

973

↓ -20.8%

1,066

↑ +9.5%

1,189

↑ +11.6%

1,050

↓ -11.7%

当期商品仕入高

2,531

2,808

↑ +10.9%

3,252

↑ +15.8%

3,356

↑ +3.2%

1,689

↓ -49.7%

3,296

↑ +95.1%

3,590

↑ +8.9%

3,691

↑ +2.8%

4,017

↑ +8.8%

4,111

↑ +2.3%

3,745

↓ -8.9%

2,986

↓ -20.3%

合計

3,113

3,454

↑ +10.9%

3,964

↑ +14.8%

4,242

↑ +7.0%

2,689

↓ -36.6%

4,371

↑ +62.6%

4,752

↑ +8.7%

4,919

↑ +3.5%

4,991

↑ +1.5%

5,177

↑ +3.7%

4,934

↓ -4.7%

4,035

↓ -18.2%

商品期末棚卸高

646

712

↑ +10.3%

886

↑ +24.4%

999

↑ +12.8%

1,075

↑ +7.6%

1,162

↑ +8.1%

1,228

↑ +5.7%

1,109

↓ -9.7%

1,066

↓ -3.9%

1,189

↑ +11.6%

1,050

↓ -11.7%

1,378

↑ +31.3%

商品売上原価

2,468

2,742

↑ +11.1%

3,078

↑ +12.3%

3,243

↑ +5.3%

1,613

↓ -50.2%

3,209

↑ +98.9%

3,524

↑ +9.8%

3,828

↑ +8.6%

3,925

↑ +2.5%

3,988

↑ +1.6%

3,884

↓ -2.6%

2,658

↓ -31.6%

売上総利益又は売上総損失（△）

1,726

1,854

↑ +7.4%

2,005

↑ +8.1%

2,142

↑ +6.8%

1,054

↓ -50.8%

2,042

↑ +93.7%

2,170

↑ +6.3%

2,403

↑ +10.8%

2,429

↑ +1.1%

2,385

↓ -1.8%

2,390

↑ +0.2%

1,551

↓ -35.1%

販売費及び一般管理費

1,566

1,675

↑ +6.9%

1,803

↑ +7.7%

1,942

↑ +7.8%

1,046

↓ -46.1%

2,089

↑ +99.6%

2,342

↑ +12.2%

2,442

↑ +4.3%

2,372

↓ -2.9%

2,392

↑ +0.8%

2,354

↓ -1.6%

1,682

↓ -28.5%

営業利益又は営業損失（△）

160

180

↑ +12.4%

202

↑ +12.6%

200

↓ -1.4%

↓ -96.1%

-46

↓ -695.2%

-172

↓ -272.3%

-39

↑ +77.5%

↑ +247.8%

-7

↓ -111.4%

↑ +645.6%

-131

↓ -468.1%

営業外収益

受取利息

0.0%

受取配当金

0.0%

債務勘定整理益

0.0%

↑ +666.9%

↓ -30.8%

↓ -74.1%

↑ +802.0%

↓ -46.9%

↓ -24.1%

↓ -75.7%

0.0%

協賛金収入

↓ -46.0%

↓ -51.7%

↓ -14.7%

↓ -64.1%

↑ +114.6%

↓ -22.4%

0.0%

為替差益

0.0%

↑ +250.2%

↓ -67.9%

受取手数料

↑ +4.4%

↓ -18.3%

0.0%

助成金収入

↑ +711.2%

↓ -57.7%

↑ +197.9%

↓ -21.9%

↑ +9.9%

↓ -7.7%

↑ +24.8%

↓ -24.5%

↑ +43.1%

↓ -10.8%

0.0%

受取補償金

0.0%

↑ +12.3%

↑ +314.1%

↓ -86.4%

0.0%

賞与引当金戻入額

↑ +110.9%

↑ +142.1%

その他

↓ -32.4%

↑ +50.2%

↓ -28.4%

営業外収益

↓ -37.9%

↑ +1.9%

↓ -9.1%

↓ -7.2%

↑ +73.2%

↑ +127.0%

↑ +222.8%

↓ -79.1%

↓ -25.3%

↓ -12.2%

↓ -28.5%

営業外費用

支払利息

↑ +23.2%

↑ +0.6%

↓ -40.4%

↓ -87.9%

↑ +896.4%

↑ +137.7%

↑ +62.2%

↓ -16.6%

↓ -16.8%

↑ +43.3%

↓ -34.8%

アレンジメントフィー

↓ -83.9%

雑損失

↑ +6.6%

↑ +5.4%

↑ +22.9%

↓ -68.1%

0.0%

↑ +133.2%

↑ +30.0%

↑ +79.2%

↑ +54.2%

↑ +23.4%

↓ -6.1%

営業外費用

↑ +118.1%

↑ +79.3%

↓ -50.1%

↓ -75.0%

↑ +432.9%

↑ +84.9%

↑ +38.4%

↓ -53.5%

↑ +67.5%

↓ -30.0%

↓ -41.0%

経常利益又は経常損失（△）

156

160

↑ +3.2%

165

↑ +2.7%

182

↑ +10.7%

↓ -96.8%

-68

↓ -1261.4%

-211

↓ -208.5%

-68

↑ +67.8%

↑ +148.9%

-55

↓ -266.0%

↑ +105.1%

-150

↓ -5421.3%

特別利益

固定資産売却益

677

特別利益

↓ -71.5%

↑ +327.7%

↓ -11.5%

677

特別損失

固定資産除却損

↑ +2407.3%

↑ +165.6%

↓ -94.7%

↓ -100.0%

0.0%

特別損失

↑ +2407.3%

↑ +401.1%

182

↑ +126.0%

↓ -87.5%

↓ -3.7%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

156

160

↑ +3.2%

199

↑ +23.7%

182

↓ -8.1%

↓ -97.1%

-60

↓ -1242.2%

-284

↓ -375.1%

-220

↑ +22.6%

↑ +116.8%

-77

↓ -308.7%

↑ +103.7%

527

↑ +18601.5%

法人税、住民税及び事業税

↓ -31.9%

↑ +59.6%

↓ -12.5%

↓ -90.3%

↓ -45.2%

0.0%

↑ +2607.3%

法人税等調整額

-7

↑ +295.8%

-11

↓ -177.2%

-6

↑ +44.7%

-2

↑ +72.8%

↑ +4730.5%

-0

↓ -100.0%

-0

0.0%

-40

↓ -446933.3%

↑ +200.4%

-124

↓ -405.8%

124

↑ +200.4%

法人税等

↑ +1.5%

↑ +1.8%

↓ -6.5%

↓ -92.2%

↑ +1745.3%

↓ -95.9%

↑ +0.0%

-37

↓ -1245.3%

↑ +217.9%

-120

↓ -375.7%

212

↑ +276.0%

当期純利益又は当期純損失（△）

103

↑ +4.1%

140

↑ +35.9%

128

↓ -8.8%

↓ -99.2%

-139

↓ -14562.9%

-287

↓ -107.1%

-223

↑ +22.3%

↑ +133.1%

-121

↓ -263.3%

123

↑ +202.0%

315

↑ +155.8%

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	2025年
資産の部
流動資産
現金及び預金	- -	139 -	154 ↑ +10.8%	292 ↑ +89.7%	409 ↑ +40.1%	204 ↓ -50.2%	291 ↑ +42.8%	549 ↑ +88.4%	508 ↓ -7.4%	692 ↑ +36.2%	193 ↓ -72.1%	554 ↑ +186.9%	644 ↑ +16.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +524.6%
売掛金	- -	345 -	309 ↓ -10.5%	323 ↑ +4.5%	337 ↑ +4.2%	304 ↓ -9.6%	261 ↓ -14.2%	244 ↓ -6.7%	291 ↑ +19.4%	246 ↓ -15.3%	283 ↑ +14.8%	298 ↑ +5.3%	512 ↑ +72.0%
商品	- -	646 -	712 ↑ +10.3%	886 ↑ +24.4%	999 ↑ +12.8%	1,075 ↑ +7.6%	1,162 ↑ +8.1%	1,228 ↑ +5.7%	973 ↓ -20.8%	1,066 ↑ +9.5%	1,189 ↑ +11.6%	1,050 ↓ -11.7%	1,378 ↑ +31.3%
貯蔵品	- -	16 -	16 ↓ -0.4%	14 ↓ -10.5%	18 ↑ +29.4%	23 ↑ +28.3%	15 ↓ -34.9%	33 ↑ +117.5%	23 ↓ -30.6%	30 ↑ +29.5%	21 ↓ -30.0%	22 ↑ +4.8%	27 ↑ +24.6%
前渡金	- -	3 -	1 ↓ -61.7%	1 ↑ +35.4%	6 ↑ +312.5%	5 ↓ -22.3%	1 ↓ -85.4%	0 ↓ -63.7%	0 0.0%	1 ↑ +194.9%	5 ↑ +488.3%	5 ↓ -3.9%	0 ↓ -98.7%
前払費用	- -	9 -	16 ↑ +81.5%	19 ↑ +17.9%	58 ↑ +201.7%	44 ↓ -24.1%	27 ↓ -39.0%	16 ↓ -40.2%	24 ↑ +50.6%	28 ↑ +14.9%	51 ↑ +83.0%	41 ↓ -19.0%	48 ↑ +17.5%
未収入金	- -	34 -	38 ↑ +11.5%	47 ↑ +23.2%	56 ↑ +19.8%	57 ↑ +2.7%	28 ↓ -51.3%	36 ↑ +28.7%	31 ↓ -13.5%	23 ↓ -24.7%	23 ↓ -1.3%	25 ↑ +8.6%	35 ↑ +38.6%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
その他	- -	2 -	2 ↑ +20.4%	5 ↑ +136.9%	1 ↓ -72.7%	2 ↑ +72.7%	1 ↓ -43.1%	282 ↑ +19899.1%	0 ↓ -99.9%	0 0.0%	2 ↑ +346.5%	2 ↑ +13.7%	3 ↑ +58.9%
貸倒引当金	- -	-3 -	-1 ↑ +46.0%	-1 ↑ +17.1%	-1 ↓ -2.3%	-1 ↑ +24.4%	-0 ↑ +82.7%	-1 ↓ -241.4%	-1 ↓ -32.8%	-1 ↑ +3.5%	-0 ↑ +35.2%	-0 0.0%	-1 ↓ -70.3%
流動資産	- -	1,225 -	1,267 ↑ +3.4%	1,616 ↑ +27.6%	1,883 ↑ +16.5%	1,714 ↓ -9.0%	1,786 ↑ +4.2%	2,388 ↑ +33.7%	1,851 ↓ -22.5%	2,086 ↑ +12.7%	1,766 ↓ -15.3%	1,997 ↑ +13.0%	2,664 ↑ +33.4%
固定資産
有形固定資産
建物	- -	465 -	481 ↑ +3.5%	482 ↑ +0.3%	488 ↑ +1.1%	488 0.0%	469 ↓ -3.9%	2,748 ↑ +485.8%	2,746 ↓ -0.1%	2,746 0.0%	2,741 ↓ -0.2%	2,741 0.0%	2,282 ↓ -16.7%
減価償却累計額	- -	-96 -	-117 ↓ -22.3%	-138 ↓ -17.7%	-157 ↓ -14.3%	-167 ↓ -6.0%	-179 ↓ -7.0%	-248 ↓ -39.1%	-349 ↓ -40.6%	-455 ↓ -30.2%	-555 ↓ -22.1%	-661 ↓ -19.0%	-480 ↑ +27.3%
建物（純額）	- -	369 -	364 ↓ -1.3%	345 ↓ -5.3%	331 ↓ -4.1%	321 ↓ -2.9%	290 ↓ -9.5%	2,499 ↑ +760.4%	2,397 ↓ -4.1%	2,291 ↓ -4.4%	2,186 ↓ -4.6%	2,080 ↓ -4.8%	1,802 ↓ -13.4%
構築物	- -	17 -	19 ↑ +8.1%	19 0.0%	20 ↑ +5.6%	20 0.0%	17 ↓ -11.4%	67 ↑ +282.1%	67 0.0%	67 0.0%	66 ↓ -0.9%	66 0.0%	49 ↓ -25.5%
減価償却累計額	- -	-9 -	-11 ↓ -17.9%	-12 ↓ -13.2%	-13 ↓ -9.4%	-14 ↓ -3.9%	-14 ↓ -0.7%	-17 ↓ -23.6%	-22 ↓ -28.2%	-27 ↓ -21.0%	-31 ↓ -15.3%	-35 ↓ -14.9%	-23 ↑ +34.7%
構築物（純額）	- -	8 -	8 ↓ -2.8%	7 ↓ -17.6%	6 ↓ -1.4%	6 ↓ -8.1%	4 ↓ -39.4%	50 ↑ +1276.0%	45 ↓ -9.8%	40 ↓ -10.3%	35 ↓ -11.6%	31 ↓ -12.9%	26 ↓ -15.0%
機械及び装置	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	744 ↑ +8047.3%	744 0.0%	744 0.0%	744 0.0%	744 0.0%	744 0.0%
減価償却累計額	- -	-3 -	-4 ↓ -31.8%	-5 ↓ -19.9%	-6 ↓ -13.7%	-6 ↓ -5.0%	-7 ↓ -8.9%	-72 ↓ -976.1%	-182 ↓ -154.9%	-275 ↓ -50.7%	-352 ↓ -28.1%	-416 ↓ -18.3%	-457 ↓ -9.7%
機械及び装置（純額）	- -	6 -	5 ↓ -17.4%	4 ↓ -17.4%	3 ↓ -17.4%	3 ↓ -8.8%	2 ↓ -18.0%	673 ↑ +26942.1%	562 ↓ -16.5%	470 ↓ -16.5%	392 ↓ -16.4%	328 ↓ -16.4%	287 ↓ -12.4%
工具、器具及び備品	- -	52 -	55 ↑ +5.3%	59 ↑ +7.6%	64 ↑ +7.3%	58 ↓ -8.0%	60 ↑ +3.0%	106 ↑ +76.4%	95 ↓ -11.0%	93 ↓ -1.1%	95 ↑ +2.1%	94 ↓ -2.0%	76 ↓ -18.2%
減価償却累計額	- -	-43 -	-47 ↓ -10.8%	-52 ↓ -9.8%	-56 ↓ -7.1%	-46 ↑ +17.0%	-51 ↓ -10.9%	-56 ↓ -10.4%	-63 ↓ -11.4%	-69 ↓ -9.1%	-75 ↓ -10.0%	-78 ↓ -3.5%	-62 ↑ +20.6%
工具、器具及び備品（純額）	- -	9 -	8 ↓ -19.2%	7 ↓ -5.8%	8 ↑ +9.1%	12 ↑ +55.9%	9 ↓ -26.6%	50 ↑ +450.4%	32 ↓ -36.4%	25 ↓ -21.4%	20 ↓ -19.7%	15 ↓ -22.6%	15 ↓ -6.1%
土地	- -	394 -	1,292 ↑ +227.8%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	1,292 0.0%	898 ↓ -30.5%
有形固定資産	- -	805 -	1,693 ↑ +110.3%	1,668 ↓ -1.4%	1,660 ↓ -0.5%	1,662 ↑ +0.1%	3,606 ↑ +116.9%	4,563 ↑ +26.6%	4,327 ↓ -5.2%	4,117 ↓ -4.8%	3,925 ↓ -4.7%	3,747 ↓ -4.6%	3,028 ↓ -19.2%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -25.8%	1 ↓ -36.7%	1 ↓ -33.3%	1 ↓ -30.9%
ソフトウエア	- -	24 -	84 ↑ +248.0%	65 ↓ -22.4%	52 ↓ -19.8%	47 ↓ -10.1%	32 ↓ -32.4%	42 ↑ +32.6%	35 ↓ -16.6%	28 ↓ -21.7%	19 ↓ -31.2%	9 ↓ -50.3%	83 ↑ +778.6%
ソフトウエア仮勘定	- -	11 -	- -	- -	- -	7 -	18 ↑ +169.0%	- -	- -	- -	42 -	76 ↑ +81.4%	- -
無形固定資産	- -	35 -	84 ↑ +140.9%	65 ↓ -22.4%	52 ↓ -19.8%	54 ↑ +2.5%	50 ↓ -7.5%	42 ↓ -15.1%	38 ↓ -10.9%	29 ↓ -21.9%	62 ↑ +110.6%	86 ↑ +38.9%	83 ↓ -3.0%
投資その他の資産
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -0.4%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
差入保証金	- -	6 -	6 ↓ -9.8%	8 ↑ +44.3%	7 ↓ -15.2%	7 ↑ +1.3%	7 ↓ -3.8%	5 ↓ -32.9%	5 ↑ +5.1%	5 ↑ +4.4%	5 ↑ +4.0%	5 ↓ -1.1%	5 ↑ +4.7%
敷金	- -	6 -	6 0.0%	6 0.0%	6 0.0%	8 ↑ +40.8%	9 ↑ +9.9%	7 ↓ -26.4%	7 0.0%	7 0.0%	1 ↓ -87.8%	1 0.0%	1 ↓ -6.2%
破産更生債権等	- -	1 -	1 ↑ +11.5%	1 ↓ -22.5%	1 ↑ +81.5%	1 ↑ +6.8%	1 ↓ -1.0%	2 ↑ +143.3%	1 ↓ -36.6%	1 ↓ -20.3%	1 ↑ +2.7%	3 ↑ +114.0%	3 ↑ +34.3%
長期前払費用	- -	0 -	0 0.0%	3 ↑ +487.7%	2 ↓ -36.7%	3 ↑ +105.4%	2 ↓ -29.3%	4 ↑ +82.4%	3 ↓ -27.1%	2 ↓ -50.0%	0 ↓ -74.5%	- -	4 -
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -	123 -	- -
貸倒引当金	- -	-0 -	-1 ↓ -18.5%	-0 ↑ +13.7%	-1 ↓ -81.3%	-1 ↑ +1.8%	-1 ↑ +8.6%	-2 ↓ -181.4%	-1 ↑ +36.6%	-1 ↑ +20.3%	-1 ↓ -2.7%	-2 ↓ -114.1%	-3 ↓ -34.3%
投資その他の資産	- -	56 -	69 ↑ +23.2%	169 ↑ +143.1%	219 ↑ +29.9%	228 ↑ +3.9%	216 ↓ -5.3%	241 ↑ +11.9%	269 ↑ +11.5%	54 ↓ -79.8%	7 ↓ -86.5%	130 ↑ +1675.4%	11 ↓ -91.3%
固定資産	- -	896 -	1,846 ↑ +106.0%	1,902 ↑ +3.0%	1,931 ↑ +1.5%	1,943 ↑ +0.6%	3,871 ↑ +99.2%	4,847 ↑ +25.2%	4,633 ↓ -4.4%	4,201 ↓ -9.3%	3,995 ↓ -4.9%	3,963 ↓ -0.8%	3,123 ↓ -21.2%
資産	- -	2,121 -	3,113 ↑ +46.8%	3,518 ↑ +13.0%	3,815 ↑ +8.4%	3,658 ↓ -4.1%	5,657 ↑ +54.7%	7,235 ↑ +27.9%	6,484 ↓ -10.4%	6,287 ↓ -3.0%	5,761 ↓ -8.4%	5,960 ↑ +3.4%	5,787 ↓ -2.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	27 -	123 ↑ +357.7%	120 ↓ -2.1%	112 ↓ -6.8%	135 ↑ +20.6%	103 ↓ -24.0%	101 ↓ -1.8%	93 ↓ -8.2%	109 ↑ +17.7%	108 ↓ -0.9%
買掛金	- -	240 -	253 ↑ +5.5%	285 ↑ +12.4%	241 ↓ -15.5%	188 ↓ -21.9%	237 ↑ +26.3%	127 ↓ -46.4%	225 ↑ +77.1%	271 ↑ +20.5%	191 ↓ -29.8%	167 ↓ -12.3%	443 ↑ +164.9%
短期借入金	- -	- -	200 -	- -	151 -	129 ↓ -14.5%	1,155 ↑ +792.5%	2,615 ↑ +126.3%	2,000 ↓ -23.5%	2,000 0.0%	1,000 ↓ -50.0%	1,200 ↑ +20.0%	1,600 ↑ +33.3%
１年内返済予定の長期借入金	- -	53 -	138 ↑ +159.4%	138 0.0%	- -	- -	38 -	75 ↑ +100.0%	75 0.0%	1,313 ↑ +1650.0%	128 ↓ -90.2%	128 0.0%	34 ↓ -73.4%
前受金	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	- -
前受収益	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
未払金	- -	139 -	132 ↓ -5.4%	116 ↓ -12.1%	131 ↑ +13.5%	127 ↓ -3.5%	138 ↑ +9.3%	173 ↑ +24.9%	173 ↑ +0.4%	163 ↓ -5.8%	175 ↑ +7.3%	168 ↓ -3.9%	238 ↑ +41.5%
未払費用	- -	26 -	26 ↓ -1.9%	44 ↑ +69.9%	46 ↑ +5.5%	43 ↓ -6.1%	47 ↑ +9.5%	56 ↑ +19.4%	66 ↑ +16.6%	64 ↓ -3.3%	46 ↓ -27.8%	50 ↑ +8.2%	71 ↑ +42.9%
未払法人税等	- -	46 -	16 ↓ -66.1%	57 ↑ +265.0%	37 ↓ -34.8%	14 ↓ -61.3%	5 ↓ -66.4%	8 ↑ +55.2%	13 ↑ +69.6%	9 ↓ -29.3%	13 ↑ +44.4%	13 ↓ -1.7%	99 ↑ +671.5%
未払消費税等	- -	13 -	3 ↓ -78.7%	16 ↑ +487.6%	24 ↑ +53.4%	8 ↓ -68.1%	24 ↑ +218.7%	- -	114 -	2 ↓ -98.3%	2 ↓ -4.7%	33 ↑ +1669.8%	- -
預り金	- -	4 -	4 ↓ -6.7%	5 ↑ +28.3%	5 ↑ +10.0%	4 ↓ -14.4%	8 ↑ +80.1%	10 ↑ +26.0%	5 ↓ -53.3%	4 ↓ -12.0%	4 ↓ -8.1%	3 ↓ -12.2%	8 ↑ +153.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	24 ↓ -16.3%	24 ↑ +0.5%	19 ↓ -20.4%
賞与引当金	- -	27 -	24 ↓ -11.2%	28 ↑ +17.8%	32 ↑ +12.0%	32 ↑ +0.2%	31 ↓ -2.7%	30 ↓ -3.1%	30 ↑ +2.2%	33 ↑ +8.0%	27 ↓ -16.9%	28 ↑ +1.2%	13 ↓ -52.0%
その他	- -	3 -	4 ↑ +13.4%	4 ↓ -9.5%	6 ↑ +61.3%	5 ↓ -6.3%	2 ↓ -53.6%	3 ↑ +19.2%	1 ↓ -55.6%	4 ↑ +177.1%	5 ↑ +49.2%	5 ↓ -3.2%	8 ↑ +49.3%
流動負債	- -	698 -	945 ↑ +35.3%	848 ↓ -10.3%	843 ↓ -0.6%	717 ↓ -15.0%	1,846 ↑ +157.5%	3,290 ↑ +78.3%	2,869 ↓ -12.8%	4,007 ↑ +39.7%	1,714 ↓ -57.2%	1,935 ↑ +12.9%	2,641 ↑ +36.5%
固定負債
長期借入金	- -	587 -	1,256 ↑ +114.1%	1,118 ↓ -11.0%	- -	- -	963 -	1,388 ↑ +44.2%	1,313 ↓ -5.4%	- -	1,888 -	1,760 ↓ -6.8%	624 ↓ -64.5%
長期未払金	- -	14 -	8 ↓ -47.6%	1 ↓ -92.3%	- -	- -	- -	- -	- -	21 -	21 0.0%	4 ↓ -81.6%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	1 -
その他	- -	- -	- -	- -	- -	- -	55 -	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	- -
固定負債	- -	724 -	1,391 ↑ +92.2%	1,245 ↓ -10.5%	133 ↓ -89.3%	143 ↑ +8.0%	1,165 ↑ +712.9%	1,585 ↑ +36.0%	1,480 ↓ -6.7%	77 ↓ -94.8%	1,965 ↑ +2457.4%	1,819 ↓ -7.4%	625 ↓ -65.6%
負債	- -	1,422 -	2,336 ↑ +64.3%	2,093 ↓ -10.4%	976 ↓ -53.4%	860 ↓ -11.8%	3,011 ↑ +250.1%	4,875 ↑ +61.9%	4,348 ↓ -10.8%	4,084 ↓ -6.1%	3,679 ↓ -9.9%	3,754 ↑ +2.1%	3,266 ↓ -13.0%
純資産の部
株主資本
資本金	- -	275 -	277 ↑ +0.8%	528 ↑ +90.6%	1,193 ↑ +126.0%	1,193 ↑ +0.0%	1,197 ↑ +0.3%	1,197 0.0%	1,197 0.0%	1,197 0.0%	1,197 0.0%	1,197 0.0%	1,197 0.0%
資本剰余金
資本準備金	- -	265 -	267 ↑ +0.8%	518 ↑ +94.0%	1,183 ↑ +128.4%	1,183 ↑ +0.0%	1,187 ↑ +0.3%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%
資本剰余金	- -	265 -	267 ↑ +0.8%	518 ↑ +94.0%	1,183 ↑ +128.4%	1,183 ↑ +0.0%	1,187 ↑ +0.3%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%	1,187 0.0%
利益剰余金
利益準備金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他利益剰余金
繰越利益剰余金	- -	158 -	232 ↑ +47.0%	378 ↑ +63.0%	463 ↑ +22.3%	420 ↓ -9.1%	262 ↓ -37.7%	-26 ↓ -109.8%	-249 ↓ -872.2%	-182 ↑ +26.9%	-302 ↓ -66.4%	-179 ↑ +40.7%	136 ↑ +175.7%
利益剰余金	- -	159 -	234 ↑ +46.5%	380 ↑ +62.6%	464 ↑ +22.2%	422 ↓ -9.1%	263 ↓ -37.6%	-24 ↓ -109.1%	-247 ↓ -926.6%	-180 ↑ +27.1%	-301 ↓ -66.9%	-178 ↑ +40.9%	137 ↑ +177.1%
自己株式	- -	- -	- -	-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%
株主資本	- -	699 -	777 ↑ +11.2%	1,425 ↑ +83.3%	2,839 ↑ +99.2%	2,798 ↓ -1.5%	2,646 ↓ -5.4%	2,359 ↓ -10.9%	2,136 ↓ -9.5%	2,203 ↑ +3.1%	2,082 ↓ -5.5%	2,205 ↑ +5.9%	2,520 ↑ +14.3%
純資産	612 -	699 ↑ +14.3%	777 ↑ +11.2%	1,425 ↑ +83.3%	2,839 ↑ +99.2%	2,798 ↓ -1.5%	2,646 ↓ -5.4%	2,359 ↓ -10.9%	2,136 ↓ -9.5%	2,203 ↑ +3.1%	2,082 ↓ -5.5%	2,205 ↑ +5.9%	2,520 ↑ +14.3%
負債純資産	- -	2,121 -	3,113 ↑ +46.8%	3,518 ↑ +13.0%	3,815 ↑ +8.4%	3,658 ↓ -4.1%	5,657 ↑ +54.7%	7,235 ↑ +27.9%	6,484 ↓ -10.4%	6,287 ↓ -3.0%	5,761 ↓ -8.4%	5,960 ↑ +3.4%	5,787 ↓ -2.9%

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

資産の部

流動資産

現金及び預金

139

154

↑ +10.8%

292

↑ +89.7%

409

↑ +40.1%

204

↓ -50.2%

291

↑ +42.8%

549

↑ +88.4%

508

↓ -7.4%

692

↑ +36.2%

193

↓ -72.1%

554

↑ +186.9%

644

↑ +16.1%

電子記録債権

↑ +524.6%

売掛金

345

309

↓ -10.5%

323

↑ +4.5%

337

↑ +4.2%

304

↓ -9.6%

261

↓ -14.2%

244

↓ -6.7%

291

↑ +19.4%

246

↓ -15.3%

283

↑ +14.8%

298

↑ +5.3%

512

↑ +72.0%

商品

646

712

↑ +10.3%

886

↑ +24.4%

999

↑ +12.8%

1,075

↑ +7.6%

1,162

↑ +8.1%

1,228

↑ +5.7%

973

↓ -20.8%

1,066

↑ +9.5%

1,189

↑ +11.6%

1,050

↓ -11.7%

1,378

↑ +31.3%

貯蔵品

↓ -0.4%

↓ -10.5%

↑ +29.4%

↑ +28.3%

↓ -34.9%

↑ +117.5%

↓ -30.6%

↑ +29.5%

↓ -30.0%

↑ +4.8%

↑ +24.6%

前渡金

↓ -61.7%

↑ +35.4%

↑ +312.5%

↓ -22.3%

↓ -85.4%

↓ -63.7%

0.0%

↑ +194.9%

↑ +488.3%

↓ -3.9%

↓ -98.7%

前払費用

↑ +81.5%

↑ +17.9%

↑ +201.7%

↓ -24.1%

↓ -39.0%

↓ -40.2%

↑ +50.6%

↑ +14.9%

↑ +83.0%

↓ -19.0%

↑ +17.5%

未収入金

↑ +11.5%

↑ +23.2%

↑ +19.8%

↑ +2.7%

↓ -51.3%

↑ +28.7%

↓ -13.5%

↓ -24.7%

↓ -1.3%

↑ +8.6%

↑ +38.6%

未収消費税等

その他

↑ +20.4%

↑ +136.9%

↓ -72.7%

↑ +72.7%

↓ -43.1%

282

↑ +19899.1%

↓ -99.9%

0.0%

↑ +346.5%

↑ +13.7%

↑ +58.9%

貸倒引当金

-3

-1

↑ +46.0%

-1

↑ +17.1%

-1

↓ -2.3%

-1

↑ +24.4%

-0

↑ +82.7%

-1

↓ -241.4%

-1

↓ -32.8%

-1

↑ +3.5%

-0

↑ +35.2%

-0

0.0%

-1

↓ -70.3%

流動資産

1,225

1,267

↑ +3.4%

1,616

↑ +27.6%

1,883

↑ +16.5%

1,714

↓ -9.0%

1,786

↑ +4.2%

2,388

↑ +33.7%

1,851

↓ -22.5%

2,086

↑ +12.7%

1,766

↓ -15.3%

1,997

↑ +13.0%

2,664

↑ +33.4%

固定資産

有形固定資産

建物

465

481

↑ +3.5%

482

↑ +0.3%

488

↑ +1.1%

488

0.0%

469

↓ -3.9%

2,748

↑ +485.8%

2,746

↓ -0.1%

2,746

0.0%

2,741

↓ -0.2%

2,741

0.0%

2,282

↓ -16.7%

減価償却累計額

-96

-117

↓ -22.3%

-138

↓ -17.7%

-157

↓ -14.3%

-167

↓ -6.0%

-179

↓ -7.0%

-248

↓ -39.1%

-349

↓ -40.6%

-455

↓ -30.2%

-555

↓ -22.1%

-661

↓ -19.0%

-480

↑ +27.3%

建物（純額）

369

364

↓ -1.3%

345

↓ -5.3%

331

↓ -4.1%

321

↓ -2.9%

290

↓ -9.5%

2,499

↑ +760.4%

2,397

↓ -4.1%

2,291

↓ -4.4%

2,186

↓ -4.6%

2,080

↓ -4.8%

1,802

↓ -13.4%

構築物

↑ +8.1%

0.0%

↑ +5.6%

0.0%

↓ -11.4%

↑ +282.1%

0.0%

↓ -0.9%

0.0%

↓ -25.5%

減価償却累計額

-9

-11

↓ -17.9%

-12

↓ -13.2%

-13

↓ -9.4%

-14

↓ -3.9%

-14

↓ -0.7%

-17

↓ -23.6%

-22

↓ -28.2%

-27

↓ -21.0%

-31

↓ -15.3%

-35

↓ -14.9%

-23

↑ +34.7%

構築物（純額）

↓ -2.8%

↓ -17.6%

↓ -1.4%

↓ -8.1%

↓ -39.4%

↑ +1276.0%

↓ -9.8%

↓ -10.3%

↓ -11.6%

↓ -12.9%

↓ -15.0%

機械及び装置

0.0%

744

↑ +8047.3%

744

0.0%

744

0.0%

744

0.0%

744

0.0%

744

0.0%

減価償却累計額

-3

-4

↓ -31.8%

-5

↓ -19.9%

-6

↓ -13.7%

-6

↓ -5.0%

-7

↓ -8.9%

-72

↓ -976.1%

-182

↓ -154.9%

-275

↓ -50.7%

-352

↓ -28.1%

-416

↓ -18.3%

-457

↓ -9.7%

機械及び装置（純額）

↓ -17.4%

↓ -8.8%

↓ -18.0%

673

↑ +26942.1%

562

↓ -16.5%

470

↓ -16.5%

392

↓ -16.4%

328

↓ -16.4%

287

↓ -12.4%

工具、器具及び備品

↑ +5.3%

↑ +7.6%

↑ +7.3%

↓ -8.0%

↑ +3.0%

106

↑ +76.4%

↓ -11.0%

↓ -1.1%

↑ +2.1%

↓ -2.0%

↓ -18.2%

減価償却累計額

-43

-47

↓ -10.8%

-52

↓ -9.8%

-56

↓ -7.1%

-46

↑ +17.0%

-51

↓ -10.9%

-56

↓ -10.4%

-63

↓ -11.4%

-69

↓ -9.1%

-75

↓ -10.0%

-78

↓ -3.5%

-62

↑ +20.6%

工具、器具及び備品（純額）

↓ -19.2%

↓ -5.8%

↑ +9.1%

↑ +55.9%

↓ -26.6%

↑ +450.4%

↓ -36.4%

↓ -21.4%

↓ -19.7%

↓ -22.6%

↓ -6.1%

土地

394

1,292

↑ +227.8%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

1,292

0.0%

898

↓ -30.5%

有形固定資産

805

1,693

↑ +110.3%

1,668

↓ -1.4%

1,660

↓ -0.5%

1,662

↑ +0.1%

3,606

↑ +116.9%

4,563

↑ +26.6%

4,327

↓ -5.2%

4,117

↓ -4.8%

3,925

↓ -4.7%

3,747

↓ -4.6%

3,028

↓ -19.2%

無形固定資産

商標権

↓ -25.8%

↓ -36.7%

↓ -33.3%

↓ -30.9%

ソフトウエア

↑ +248.0%

↓ -22.4%

↓ -19.8%

↓ -10.1%

↓ -32.4%

↑ +32.6%

↓ -16.6%

↓ -21.7%

↓ -31.2%

↓ -50.3%

↑ +778.6%

ソフトウエア仮勘定

↑ +169.0%

↑ +81.4%

無形固定資産

↑ +140.9%

↓ -22.4%

↓ -19.8%

↑ +2.5%

↓ -7.5%

↓ -15.1%

↓ -10.9%

↓ -21.9%

↑ +110.6%

↑ +38.9%

↓ -3.0%

投資その他の資産

出資金

0.0%

↓ -0.4%

0.0%

差入保証金

↓ -9.8%

↑ +44.3%

↓ -15.2%

↑ +1.3%

↓ -3.8%

↓ -32.9%

↑ +5.1%

↑ +4.4%

↑ +4.0%

↓ -1.1%

↑ +4.7%

敷金

0.0%

↑ +40.8%

↑ +9.9%

↓ -26.4%

0.0%

↓ -87.8%

0.0%

↓ -6.2%

破産更生債権等

↑ +11.5%

↓ -22.5%

↑ +81.5%

↑ +6.8%

↓ -1.0%

↑ +143.3%

↓ -36.6%

↓ -20.3%

↑ +2.7%

↑ +114.0%

↑ +34.3%

長期前払費用

0.0%

↑ +487.7%

↓ -36.7%

↑ +105.4%

↓ -29.3%

↑ +82.4%

↓ -27.1%

↓ -50.0%

↓ -74.5%

繰延税金資産

123

貸倒引当金

-0

-1

↓ -18.5%

-0

↑ +13.7%

-1

↓ -81.3%

-1

↑ +1.8%

-1

↑ +8.6%

-2

↓ -181.4%

-1

↑ +36.6%

-1

↑ +20.3%

-1

↓ -2.7%

-2

↓ -114.1%

-3

↓ -34.3%

投資その他の資産

↑ +23.2%

169

↑ +143.1%

219

↑ +29.9%

228

↑ +3.9%

216

↓ -5.3%

241

↑ +11.9%

269

↑ +11.5%

↓ -79.8%

↓ -86.5%

130

↑ +1675.4%

↓ -91.3%

固定資産

896

1,846

↑ +106.0%

1,902

↑ +3.0%

1,931

↑ +1.5%

1,943

↑ +0.6%

3,871

↑ +99.2%

4,847

↑ +25.2%

4,633

↓ -4.4%

4,201

↓ -9.3%

3,995

↓ -4.9%

3,963

↓ -0.8%

3,123

↓ -21.2%

資産

2,121

3,113

↑ +46.8%

3,518

↑ +13.0%

3,815

↑ +8.4%

3,658

↓ -4.1%

5,657

↑ +54.7%

7,235

↑ +27.9%

6,484

↓ -10.4%

6,287

↓ -3.0%

5,761

↓ -8.4%

5,960

↑ +3.4%

5,787

↓ -2.9%

負債の部

流動負債

電子記録債務

123

↑ +357.7%

120

↓ -2.1%

112

↓ -6.8%

135

↑ +20.6%

103

↓ -24.0%

101

↓ -1.8%

↓ -8.2%

109

↑ +17.7%

108

↓ -0.9%

買掛金

240

253

↑ +5.5%

285

↑ +12.4%

241

↓ -15.5%

188

↓ -21.9%

237

↑ +26.3%

127

↓ -46.4%

225

↑ +77.1%

271

↑ +20.5%

191

↓ -29.8%

167

↓ -12.3%

443

↑ +164.9%

短期借入金

200

151

129

↓ -14.5%

1,155

↑ +792.5%

2,615

↑ +126.3%

2,000

↓ -23.5%

2,000

0.0%

1,000

↓ -50.0%

1,200

↑ +20.0%

1,600

↑ +33.3%

１年内返済予定の長期借入金

138

↑ +159.4%

138

0.0%

↑ +100.0%

0.0%

1,313

↑ +1650.0%

128

↓ -90.2%

128

0.0%

↓ -73.4%

前受金

0.0%

前受収益

0.0%

未払金

139

132

↓ -5.4%

116

↓ -12.1%

131

↑ +13.5%

127

↓ -3.5%

138

↑ +9.3%

173

↑ +24.9%

173

↑ +0.4%

163

↓ -5.8%

175

↑ +7.3%

168

↓ -3.9%

238

↑ +41.5%

未払費用

↓ -1.9%

↑ +69.9%

↑ +5.5%

↓ -6.1%

↑ +9.5%

↑ +19.4%

↑ +16.6%

↓ -3.3%

↓ -27.8%

↑ +8.2%

↑ +42.9%

未払法人税等

↓ -66.1%

↑ +265.0%

↓ -34.8%

↓ -61.3%

↓ -66.4%

↑ +55.2%

↑ +69.6%

↓ -29.3%

↑ +44.4%

↓ -1.7%

↑ +671.5%

未払消費税等

↓ -78.7%

↑ +487.6%

↑ +53.4%

↓ -68.1%

↑ +218.7%

114

↓ -98.3%

↓ -4.7%

↑ +1669.8%

預り金

↓ -6.7%

↑ +28.3%

↑ +10.0%

↓ -14.4%

↑ +80.1%

↑ +26.0%

↓ -53.3%

↓ -12.0%

↓ -8.1%

↓ -12.2%

↑ +153.1%

契約負債

↓ -16.3%

↑ +0.5%

↓ -20.4%

賞与引当金

↓ -11.2%

↑ +17.8%

↑ +12.0%

↑ +0.2%

↓ -2.7%

↓ -3.1%

↑ +2.2%

↑ +8.0%

↓ -16.9%

↑ +1.2%

↓ -52.0%

その他

↑ +13.4%

↓ -9.5%

↑ +61.3%

↓ -6.3%

↓ -53.6%

↑ +19.2%

↓ -55.6%

↑ +177.1%

↑ +49.2%

↓ -3.2%

↑ +49.3%

流動負債

698

945

↑ +35.3%

848

↓ -10.3%

843

↓ -0.6%

717

↓ -15.0%

1,846

↑ +157.5%

3,290

↑ +78.3%

2,869

↓ -12.8%

4,007

↑ +39.7%

1,714

↓ -57.2%

1,935

↑ +12.9%

2,641

↑ +36.5%

固定負債

長期借入金

587

1,256

↑ +114.1%

1,118

↓ -11.0%

963

1,388

↑ +44.2%

1,313

↓ -5.4%

1,888

1,760

↓ -6.8%

624

↓ -64.5%

長期未払金

↓ -47.6%

↓ -92.3%

0.0%

↓ -81.6%

繰延税金負債

0.0%

その他

0.0%

固定負債

724

1,391

↑ +92.2%

1,245

↓ -10.5%

133

↓ -89.3%

143

↑ +8.0%

1,165

↑ +712.9%

1,585

↑ +36.0%

1,480

↓ -6.7%

↓ -94.8%

1,965

↑ +2457.4%

1,819

↓ -7.4%

625

↓ -65.6%

負債

1,422

2,336

↑ +64.3%

2,093

↓ -10.4%

976

↓ -53.4%

860

↓ -11.8%

3,011

↑ +250.1%

4,875

↑ +61.9%

4,348

↓ -10.8%

4,084

↓ -6.1%

3,679

↓ -9.9%

3,754

↑ +2.1%

3,266

↓ -13.0%

純資産の部

株主資本

資本金

275

277

↑ +0.8%

528

↑ +90.6%

1,193

↑ +126.0%

1,193

↑ +0.0%

1,197

↑ +0.3%

1,197

0.0%

1,197

0.0%

1,197

0.0%

1,197

0.0%

1,197

0.0%

1,197

0.0%

資本剰余金

資本準備金

265

267

↑ +0.8%

518

↑ +94.0%

1,183

↑ +128.4%

1,183

↑ +0.0%

1,187

↑ +0.3%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

資本剰余金

265

267

↑ +0.8%

518

↑ +94.0%

1,183

↑ +128.4%

1,183

↑ +0.0%

1,187

↑ +0.3%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

1,187

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

158

232

↑ +47.0%

378

↑ +63.0%

463

↑ +22.3%

420

↓ -9.1%

262

↓ -37.7%

-26

↓ -109.8%

-249

↓ -872.2%

-182

↑ +26.9%

-302

↓ -66.4%

-179

↑ +40.7%

136

↑ +175.7%

利益剰余金

159

234

↑ +46.5%

380

↑ +62.6%

464

↑ +22.2%

422

↓ -9.1%

263

↓ -37.6%

-24

↓ -109.1%

-247

↓ -926.6%

-180

↑ +27.1%

-301

↓ -66.9%

-178

↑ +40.9%

137

↑ +177.1%

自己株式

-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%

株主資本

699

777

↑ +11.2%

1,425

↑ +83.3%

2,839

↑ +99.2%

2,798

↓ -1.5%

2,646

↓ -5.4%

2,359

↓ -10.9%

2,136

↓ -9.5%

2,203

↑ +3.1%

2,082

↓ -5.5%

2,205

↑ +5.9%

2,520

↑ +14.3%

純資産

612

699

↑ +14.3%

777

↑ +11.2%

1,425

↑ +83.3%

2,839

↑ +99.2%

2,798

↓ -1.5%

2,646

↓ -5.4%

2,359

↓ -10.9%

2,136

↓ -9.5%

2,203

↑ +3.1%

2,082

↓ -5.5%

2,205

↑ +5.9%

2,520

↑ +14.3%

負債純資産

2,121

3,113

↑ +46.8%

3,518

↑ +13.0%

3,815

↑ +8.4%

3,658

↓ -4.1%

5,657

↑ +54.7%

7,235

↑ +27.9%

6,484

↓ -10.4%

6,287

↓ -3.0%

5,761

↓ -8.4%

5,960

↑ +3.4%

5,787

↓ -2.9%

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	2025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（△）	- -	156 -	160 ↑ +3.2%	199 ↑ +23.7%	182 ↓ -8.1%	5 ↓ -97.1%	-60 ↓ -1242.2%	-284 ↓ -375.1%	-220 ↑ +22.6%	37 ↑ +116.8%	-77 ↓ -308.7%	3 ↑ +103.7%	527 ↑ +18601.5%
減価償却費	- -	45 -	47 ↑ +4.5%	54 ↑ +15.0%	49 ↓ -8.8%	25 ↓ -49.7%	46 ↑ +84.5%	183 ↑ +300.2%	252 ↑ +38.1%	225 ↓ -10.9%	207 ↓ -8.0%	191 ↓ -7.4%	131 ↓ -31.5%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +39.1%	-0 ↑ +72.0%	0 0.0%	-0 0.0%	-1 ↓ -166.8%	2 ↑ +313.7%	-1 ↓ -134.5%	-0 ↑ +50.7%	-0 0.0%	1 ↑ +678.3%	1 ↓ -10.3%
受取利息及び受取配当金	- -	-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%
支払利息	- -	9 -	11 ↑ +23.2%	11 ↑ +0.6%	7 ↓ -40.4%	1 ↓ -87.9%	8 ↑ +896.4%	19 ↑ +137.7%	31 ↑ +62.2%	26 ↓ -16.6%	21 ↓ -16.8%	31 ↑ +43.3%	20 ↓ -34.8%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-677 -
固定資産除却損	- -	- -	- -	- -	- -	1 -	16 ↑ +2407.3%	43 ↑ +165.6%	2 ↓ -94.7%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
売上債権の増減額（△は増加）	- -	-81 -	30 ↑ +137.4%	-23 ↓ -175.2%	-23 ↓ -1.7%	31 ↑ +232.7%	75 ↑ +144.3%	18 ↓ -75.9%	-45 ↓ -350.7%	50 ↑ +210.9%	-41 ↓ -181.7%	-19 ↑ +54.5%	-228 ↓ -1121.6%
棚卸資産の増減額（△は増加）	- -	-66 -	-66 ↓ -0.7%	-172 ↓ -159.5%	-118 ↑ +31.7%	-81 ↑ +31.0%	-79 ↑ +2.8%	-84 ↓ -6.7%	265 ↑ +415.2%	-99 ↓ -137.3%	-115 ↓ -16.0%	139 ↑ +221.0%	-333 ↓ -340.7%
仕入債務の増減額（△は減少）	- -	34 -	18 ↓ -47.6%	39 ↑ +120.8%	-36 ↓ -191.2%	-56 ↓ -54.6%	46 ↑ +182.0%	-87 ↓ -291.5%	49 ↑ +156.3%	33 ↓ -33.3%	-102 ↓ -412.5%	-7 ↑ +93.2%	275 ↑ +4063.1%
賞与引当金の増減額（△は減少）	- -	5 -	-3 ↓ -160.8%	4 ↑ +240.5%	3 ↓ -20.6%	0 ↓ -98.5%	-1 ↓ -1776.5%	-1 ↓ -11.7%	1 ↑ +167.0%	2 ↑ +280.9%	-6 ↓ -327.5%	0 ↑ +106.0%	-14 ↓ -4458.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	12 ↑ +259.0%	-7 ↓ -156.8%	70 ↑ +1149.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -	-17 -	-4 ↑ +77.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-5 ↓ -235.4%	0 ↑ +102.6%	-5 ↓ -4210.9%
その他	- -	24 -	-20 ↓ -183.0%	17 ↑ +185.0%	3 ↓ -79.5%	-16 ↓ -555.0%	59 ↑ +475.2%	37 ↓ -36.5%	83 ↑ +121.5%	-113 ↓ -235.6%	-18 ↑ +84.0%	41 ↑ +326.4%	-15 ↓ -136.4%
小計	- -	129 -	182 ↑ +41.0%	129 ↓ -29.0%	91 ↓ -29.3%	-80 ↓ -187.8%	90 ↑ +212.1%	-435 ↓ -584.6%	737 ↑ +269.3%	25 ↓ -96.7%	-121 ↓ -592.5%	356 ↑ +393.7%	-253 ↓ -170.9%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-9 -	-12 ↓ -28.5%	-11 ↑ +3.9%	-7 ↑ +36.4%	-1 ↑ +88.8%	-8 ↓ -896.4%	-16 ↓ -106.3%	-12 ↑ +28.0%	-31 ↓ -157.8%	-34 ↓ -11.4%	-27 ↑ +20.3%	-29 ↓ -7.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%
営業活動によるキャッシュ・フロー	- -	84 -	96 ↑ +14.8%	75 ↓ -22.1%	2 ↓ -97.7%	-107 ↓ -6264.1%	70 ↑ +165.1%	-462 ↓ -764.0%	741 ↑ +260.4%	-8 ↓ -101.1%	-159 ↓ -1877.7%	326 ↑ +305.3%	-285 ↓ -187.4%
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	- -	-7 -	-918 ↓ -13584.2%	-6 ↑ +99.4%	-19 ↓ -230.9%	-17 ↑ +10.6%	-1,980 ↓ -11597.0%	-1,128 ↑ +43.0%	-57 ↑ +95.0%	-2 ↑ +95.9%	-4 ↓ -63.9%	-2 ↑ +44.8%	-3 ↓ -65.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,280 -
無形固定資産の取得による支出	- -	-8 -	-69 ↓ -801.2%	-7 ↑ +89.8%	-9 ↓ -25.6%	-12 ↓ -37.9%	-16 ↓ -30.4%	-51 ↓ -219.1%	-6 ↑ +87.2%	-8 ↓ -17.6%	-44 ↓ -484.1%	-35 ↑ +22.0%	-18 ↑ +48.3%
その他	- -	-1 -	1 ↑ +246.9%	-2 ↓ -300.5%	2 ↑ +180.7%	-2 ↓ -233.1%	55 ↑ +2533.9%	5 ↓ -90.5%	0 ↓ -93.8%	-0 0.0%	4 ↑ +2831.0%	- -	-55 -
投資活動によるキャッシュ・フロー	- -	-25 -	-1,000 ↓ -3861.0%	-30 ↑ +97.0%	-44 ↓ -45.6%	-33 ↑ +23.5%	-1,981 ↓ -5843.3%	-1,202 ↑ +39.3%	-92 ↑ +92.4%	267 ↑ +391.6%	-44 ↓ -116.6%	-37 ↑ +16.9%	1,204 ↑ +3375.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	200 -	-200 ↓ -200.0%	151 ↑ +175.7%	-22 ↓ -114.5%	1,026 ↑ +4785.9%	1,459 ↑ +42.2%	-615 ↓ -142.1%	- -	-1,000 -	200 ↑ +120.0%	400 ↑ +100.0%
長期借入れによる収入	- -	- -	850 -	- -	- -	- -	985 -	463 ↓ -53.0%	- -	- -	2,113 -	- -	681 -
長期借入金の返済による支出	- -	-53 -	-96 ↓ -79.7%	-138 ↓ -44.3%	-1,256 ↓ -807.9%	- -	- -	- -	-75 -	-75 0.0%	-1,409 ↓ -1778.0%	-128 ↑ +90.9%	-1,911 ↓ -1392.7%
財務活動によるキャッシュ・フロー	- -	-75 -	919 ↑ +1317.9%	93 ↓ -89.9%	159 ↑ +70.5%	-65 ↓ -141.0%	1,998 ↑ +3170.5%	1,922 ↓ -3.8%	-690 ↓ -135.9%	-75 ↑ +89.1%	-296 ↓ -294.7%	72 ↑ +124.3%	-830 ↓ -1253.5%
現金及び現金同等物の増減額（△は減少）	- -	-17 -	15 ↑ +188.1%	138 ↑ +823.7%	117 ↓ -15.3%	-205 ↓ -275.4%	87 ↑ +142.5%	258 ↑ +195.0%	-40 ↓ -115.7%	184 ↑ +555.8%	-499 ↓ -371.2%	361 ↑ +172.4%	89 ↓ -75.3%
現金及び現金同等物の残高	156 -	139 ↓ -10.9%	154 ↑ +10.8%	292 ↑ +89.7%	409 ↑ +40.1%	204 ↓ -50.2%	291 ↑ +42.8%	549 ↑ +88.4%	508 ↓ -7.4%	692 ↑ +36.2%	193 ↓ -72.1%	554 ↑ +186.9%	644 ↑ +16.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2025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（△）

156

160

↑ +3.2%

199

↑ +23.7%

182

↓ -8.1%

↓ -97.1%

-60

↓ -1242.2%

-284

↓ -375.1%

-220

↑ +22.6%

↑ +116.8%

-77

↓ -308.7%

↑ +103.7%

527

↑ +18601.5%

減価償却費

↑ +4.5%

↑ +15.0%

↓ -8.8%

↓ -49.7%

↑ +84.5%

183

↑ +300.2%

252

↑ +38.1%

225

↓ -10.9%

207

↓ -8.0%

191

↓ -7.4%

131

↓ -31.5%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +39.1%

-0

↑ +72.0%

0.0%

-0

0.0%

-1

↓ -166.8%

↑ +313.7%

-1

↓ -134.5%

-0

↑ +50.7%

-0

0.0%

↑ +678.3%

↓ -10.3%

受取利息及び受取配当金

-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%

支払利息

↑ +23.2%

↑ +0.6%

↓ -40.4%

↓ -87.9%

↑ +896.4%

↑ +137.7%

↑ +62.2%

↓ -16.6%

↓ -16.8%

↑ +43.3%

↓ -34.8%

有形固定資産売却損益（△は益）

-677

固定資産除却損

↑ +2407.3%

↑ +165.6%

↓ -94.7%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-81

↑ +137.4%

-23

↓ -175.2%

-23

↓ -1.7%

↑ +232.7%

↑ +144.3%

↓ -75.9%

-45

↓ -350.7%

↑ +210.9%

-41

↓ -181.7%

-19

↑ +54.5%

-228

↓ -1121.6%

棚卸資産の増減額（△は増加）

-66

↓ -0.7%

-172

↓ -159.5%

-118

↑ +31.7%

-81

↑ +31.0%

-79

↑ +2.8%

-84

↓ -6.7%

265

↑ +415.2%

-99

↓ -137.3%

-115

↓ -16.0%

139

↑ +221.0%

-333

↓ -340.7%

仕入債務の増減額（△は減少）

↓ -47.6%

↑ +120.8%

-36

↓ -191.2%

-56

↓ -54.6%

↑ +182.0%

-87

↓ -291.5%

↑ +156.3%

↓ -33.3%

-102

↓ -412.5%

-7

↑ +93.2%

275

↑ +4063.1%

賞与引当金の増減額（△は減少）

-3

↓ -160.8%

↑ +240.5%

↓ -20.6%

↓ -98.5%

-1

↓ -1776.5%

-1

↓ -11.7%

↑ +167.0%

↑ +280.9%

-6

↓ -327.5%

↑ +106.0%

-14

↓ -4458.2%

未払金の増減額（△は減少）

-7

↑ +259.0%

-7

↓ -156.8%

↑ +1149.4%

長期未払金の増減額（△は減少）

-17

-4

↑ +77.4%

契約負債の増減額（△は減少）

-5

↓ -235.4%

↑ +102.6%

-5

↓ -4210.9%

その他

-20

↓ -183.0%

↑ +185.0%

↓ -79.5%

-16

↓ -555.0%

↑ +475.2%

↓ -36.5%

↑ +121.5%

-113

↓ -235.6%

-18

↑ +84.0%

↑ +326.4%

-15

↓ -136.4%

小計

129

182

↑ +41.0%

129

↓ -29.0%

↓ -29.3%

-80

↓ -187.8%

↑ +212.1%

-435

↓ -584.6%

737

↑ +269.3%

↓ -96.7%

-121

↓ -592.5%

356

↑ +393.7%

-253

↓ -170.9%

利息及び配当金の受取額

0.0%

利息の支払額

-9

-12

↓ -28.5%

-11

↑ +3.9%

-7

↑ +36.4%

-1

↑ +88.8%

-8

↓ -896.4%

-16

↓ -106.3%

-12

↑ +28.0%

-31

↓ -157.8%

-34

↓ -11.4%

-27

↑ +20.3%

-29

↓ -7.1%

法人税等の支払額又は還付額（△は支払）

-3

0.0%

-3

0.0%

-3

0.0%

営業活動によるキャッシュ・フロー

↑ +14.8%

↓ -22.1%

↓ -97.7%

-107

↓ -6264.1%

↑ +165.1%

-462

↓ -764.0%

741

↑ +260.4%

-8

↓ -101.1%

-159

↓ -1877.7%

326

↑ +305.3%

-285

↓ -187.4%

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

-7

-918

↓ -13584.2%

-6

↑ +99.4%

-19

↓ -230.9%

-17

↑ +10.6%

-1,980

↓ -11597.0%

-1,128

↑ +43.0%

-57

↑ +95.0%

-2

↑ +95.9%

-4

↓ -63.9%

-2

↑ +44.8%

-3

↓ -65.8%

有形固定資産の売却による収入

1,280

無形固定資産の取得による支出

-8

-69

↓ -801.2%

-7

↑ +89.8%

-9

↓ -25.6%

-12

↓ -37.9%

-16

↓ -30.4%

-51

↓ -219.1%

-6

↑ +87.2%

-8

↓ -17.6%

-44

↓ -484.1%

-35

↑ +22.0%

-18

↑ +48.3%

その他

-1

↑ +246.9%

-2

↓ -300.5%

↑ +180.7%

-2

↓ -233.1%

↑ +2533.9%

↓ -90.5%

↓ -93.8%

-0

0.0%

↑ +2831.0%

-55

投資活動によるキャッシュ・フロー

-25

-1,000

↓ -3861.0%

-30

↑ +97.0%

-44

↓ -45.6%

-33

↑ +23.5%

-1,981

↓ -5843.3%

-1,202

↑ +39.3%

-92

↑ +92.4%

267

↑ +391.6%

-44

↓ -116.6%

-37

↑ +16.9%

1,204

↑ +3375.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

200

-200

↓ -200.0%

151

↑ +175.7%

-22

↓ -114.5%

1,026

↑ +4785.9%

1,459

↑ +42.2%

-615

↓ -142.1%

-1,000

200

↑ +120.0%

400

↑ +100.0%

長期借入れによる収入

850

985

463

↓ -53.0%

2,113

681

長期借入金の返済による支出

-53

-96

↓ -79.7%

-138

↓ -44.3%

-1,256

↓ -807.9%

-75

0.0%

-1,409

↓ -1778.0%

-128

↑ +90.9%

-1,911

↓ -1392.7%

財務活動によるキャッシュ・フロー

-75

919

↑ +1317.9%

↓ -89.9%

159

↑ +70.5%

-65

↓ -141.0%

1,998

↑ +3170.5%

1,922

↓ -3.8%

-690

↓ -135.9%

-75

↑ +89.1%

-296

↓ -294.7%

↑ +124.3%

-830

↓ -1253.5%

現金及び現金同等物の増減額（△は減少）

-17

↑ +188.1%

138

↑ +823.7%

117

↓ -15.3%

-205

↓ -275.4%

↑ +142.5%

258

↑ +195.0%

-40

↓ -115.7%

184

↑ +555.8%

-499

↓ -371.2%

361

↑ +172.4%

↓ -75.3%

現金及び現金同等物の残高

156

139

↓ -10.9%

154

↑ +10.8%

292

↑ +89.7%

409

↑ +40.1%

204

↓ -50.2%

291

↑ +42.8%

549

↑ +88.4%

508

↓ -7.4%

692

↑ +36.2%

193

↓ -72.1%

554

↑ +186.9%

644

↑ +16.1%

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