3205
ダイドーリミテッド
3205ダイドーリミテッド

繊維製品

スタンダード市場|規模区分なし|3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

ダイドーリミテッド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）

3205
ダイドーリミテッド
3205ダイドーリミテッド

繊維製品

スタンダード市場|規模区分なし|3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	24,494 -	23,813 ↓ -2.8%	21,408 ↓ -10.1%	27,272 ↑ +27.4%	26,368 ↓ -3.3%	23,596 ↓ -10.5%	17,299 ↓ -26.7%	24,609 ↑ +42.3%	28,218 ↑ +14.7%	28,697 ↑ +1.7%	28,609 ↓ -0.3%	32,502 ↑ +13.6%
売上原価	12,194 -	11,959 ↓ -1.9%	10,587 ↓ -11.5%	14,447 ↑ +36.5%	14,066 ↓ -2.6%	12,722 ↓ -9.6%	10,150 ↓ -20.2%	11,661 ↑ +14.9%	13,901 ↑ +19.2%	13,777 ↓ -0.9%	13,105 ↓ -4.9%	15,636 ↑ +19.3%
売上総利益又は売上総損失（△）	12,300 -	11,853 ↓ -3.6%	10,821 ↓ -8.7%	12,825 ↑ +18.5%	12,301 ↓ -4.1%	10,873 ↓ -11.6%	7,149 ↓ -34.2%	12,947 ↑ +81.1%	14,317 ↑ +10.6%	14,919 ↑ +4.2%	15,503 ↑ +3.9%	16,866 ↑ +8.8%
販売費及び一般管理費	12,866 -	12,772 ↓ -0.7%	12,159 ↓ -4.8%	13,143 ↑ +8.1%	12,425 ↓ -5.5%	11,624 ↓ -6.4%	9,676 ↓ -16.8%	14,718 ↑ +52.1%	14,798 ↑ +0.5%	15,362 ↑ +3.8%	15,568 ↑ +1.3%	16,495 ↑ +6.0%
営業利益又は営業損失（△）	-566 -	-918 ↓ -62.2%	-1,337 ↓ -45.6%	-318 ↑ +76.2%	-124 ↑ +61.0%	-750 ↓ -504.8%	-2,527 ↓ -236.9%	-1,771 ↑ +29.9%	-481 ↑ +72.8%	-442 ↑ +8.1%	-64 ↑ +85.5%	371 ↑ +679.7%
営業外収益
受取利息	366 -	358 ↓ -2.2%	326 ↓ -8.9%	312 ↓ -4.3%	302 ↓ -3.2%	271 ↓ -10.3%	239 ↓ -11.8%	190 ↓ -20.5%	88 ↓ -53.7%	70 ↓ -20.5%	32 ↓ -54.3%	21 ↓ -34.4%
受取配当金	150 -	145 ↓ -3.3%	148 ↑ +2.1%	145 ↓ -2.0%	150 ↑ +3.4%	151 ↑ +0.7%	130 ↓ -13.9%	104 ↓ -20.0%	105 ↑ +1.0%	112 ↑ +6.7%	147 ↑ +31.3%	157 ↑ +6.8%
為替差益	222 -	- -	- -	- -	- -	- -	- -	72 -	- -	56 -	2 ↓ -96.4%	51 ↑ +2450.0%
受取手数料	- -	- -	- -	88 -	172 ↑ +95.5%	209 ↑ +21.5%	169 ↓ -19.1%	76 ↓ -55.0%	86 ↑ +13.2%	78 ↓ -9.3%	81 ↑ +3.8%	- -
その他	104 -	123 ↑ +18.3%	155 ↑ +26.0%	265 ↑ +71.0%	179 ↓ -32.5%	79 ↓ -55.9%	101 ↑ +27.8%	87 ↓ -13.9%	115 ↑ +32.2%	141 ↑ +22.6%	127 ↓ -9.9%	104 ↓ -18.1%
営業外収益	976 -	808 ↓ -17.2%	709 ↓ -12.3%	812 ↑ +14.5%	805 ↓ -0.9%	829 ↑ +3.0%	794 ↓ -4.2%	592 ↓ -25.4%	599 ↑ +1.2%	485 ↓ -19.0%	391 ↓ -19.4%	336 ↓ -14.1%
営業外費用
支払利息	243 -	200 ↓ -17.7%	213 ↑ +6.5%	198 ↓ -7.0%	150 ↓ -24.2%	196 ↑ +30.7%	188 ↓ -4.1%	197 ↑ +4.8%	188 ↓ -4.6%	202 ↑ +7.4%	288 ↑ +42.6%	336 ↑ +16.7%
支払手数料	- -	- -	- -	108 -	92 ↓ -14.8%	109 ↑ +18.5%	90 ↓ -17.4%	96 ↑ +6.7%	96 0.0%	85 ↓ -11.5%	90 ↑ +5.9%	1 ↓ -98.9%
埋蔵文化財発掘調査費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	74 ↑ +146.7%
その他	30 -	70 ↑ +133.3%	76 ↑ +8.6%	131 ↑ +72.4%	126 ↓ -3.8%	98 ↓ -22.2%	76 ↓ -22.4%	143 ↑ +88.2%	182 ↑ +27.3%	91 ↓ -50.0%	151 ↑ +65.9%	117 ↓ -22.5%
営業外費用	273 -	439 ↑ +60.8%	820 ↑ +86.8%	879 ↑ +7.2%	421 ↓ -52.1%	439 ↑ +4.3%	471 ↑ +7.3%	437 ↓ -7.2%	496 ↑ +13.5%	379 ↓ -23.6%	560 ↑ +47.8%	529 ↓ -5.5%
経常利益又は経常損失（△）	136 -	-549 ↓ -503.7%	-1,448 ↓ -163.8%	-384 ↑ +73.5%	259 ↑ +167.4%	-360 ↓ -239.0%	-2,204 ↓ -512.2%	-1,615 ↑ +26.7%	-378 ↑ +76.6%	-336 ↑ +11.1%	-233 ↑ +30.7%	177 ↑ +176.0%
特別利益
固定資産売却益	22 -	1,046 ↑ +4654.5%	1,519 ↑ +45.2%	952 ↓ -37.3%	3 ↓ -99.7%	3 0.0%	2 ↓ -33.3%	223 ↑ +11050.0%	10,140 ↑ +4447.1%	1 ↓ -100.0%	668 ↑ +66700.0%	3 ↓ -99.6%
投資有価証券売却益	1,396 -	657 ↓ -52.9%	308 ↓ -53.1%	0 ↓ -100.0%	- -	21 -	95 ↑ +352.4%	0 ↓ -100.0%	0 0.0%	469 -	67 ↓ -85.7%	1,608 ↑ +2300.0%
預り金取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
その他	17 -	- -	- -	56 -	- -	- -	15 -	- -	- -	- -	4 -	162 ↑ +3950.0%
特別利益	1,436 -	1,703 ↑ +18.6%	1,827 ↑ +7.3%	1,204 ↓ -34.1%	3 ↓ -99.8%	92 ↑ +2966.7%	2,536 ↑ +2656.5%	223 ↓ -91.2%	10,141 ↑ +4447.5%	471 ↓ -95.4%	872 ↑ +85.1%	1,773 ↑ +103.3%
特別損失
固定資産除売却損	35 -	123 ↑ +251.4%	15 ↓ -87.8%	51 ↑ +240.0%	67 ↑ +31.4%	40 ↓ -40.3%	38 ↓ -5.0%	58 ↑ +52.6%	74 ↑ +27.6%	29 ↓ -60.8%	11 ↓ -62.1%	210 ↑ +1809.1%
減損損失	4 -	68 ↑ +1600.0%	188 ↑ +176.5%	43 ↓ -77.1%	1 ↓ -97.7%	42 ↑ +4100.0%	1,077 ↑ +2464.3%	420 ↓ -61.0%	241 ↓ -42.6%	43 ↓ -82.2%	2,927 ↑ +6707.0%	170 ↓ -94.2%
投資有価証券売却損	- -	- -	- -	- -	23 -	206 ↑ +795.7%	604 ↑ +193.2%	1,246 ↑ +106.3%	12 ↓ -99.0%	233 ↑ +1841.7%	- -	135 -
事業構造改善費用	623 -	- -	820 -	- -	- -	- -	183 -	319 ↑ +74.3%	- -	266 -	232 ↓ -12.8%	205 ↓ -11.6%
解約違約金	- -	- -	- -	- -	- -	- -	- -	90 -	- -	- -	- -	168 -
原状回復費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	106 ↑ +292.6%
支払負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	- -
その他	4 -	1 ↓ -75.0%	- -	19 -	49 ↑ +157.9%	13 ↓ -73.5%	25 ↑ +92.3%	18 ↓ -28.0%	28 ↑ +55.6%	26 ↓ -7.1%	- -	46 -
特別損失	668 -	193 ↓ -71.1%	1,024 ↑ +430.6%	476 ↓ -53.5%	467 ↓ -1.9%	804 ↑ +72.2%	3,321 ↑ +313.1%	2,154 ↓ -35.1%	357 ↓ -83.4%	598 ↑ +67.5%	3,979 ↑ +565.4%	1,043 ↓ -73.8%
税引前当期純利益又は税引前当期純損失（△）	905 -	959 ↑ +6.0%	-645 ↓ -167.3%	344 ↑ +153.3%	-204 ↓ -159.3%	-1,071 ↓ -425.0%	-2,990 ↓ -179.2%	-3,546 ↓ -18.6%	9,405 ↑ +365.2%	-463 ↓ -104.9%	-3,340 ↓ -621.4%	906 ↑ +127.1%
法人税、住民税及び事業税	993 -	728 ↓ -26.7%	1,252 ↑ +72.0%	338 ↓ -73.0%	262 ↓ -22.5%	132 ↓ -49.6%	79 ↓ -40.2%	72 ↓ -8.9%	405 ↑ +462.5%	150 ↓ -63.0%	40 ↓ -73.3%	284 ↑ +610.0%
法人税等調整額	-154 -	143 ↑ +192.9%	-367 ↓ -356.6%	-302 ↑ +17.7%	-161 ↑ +46.7%	240 ↑ +249.1%	1,453 ↑ +505.4%	-32 ↓ -102.2%	2,261 ↑ +7165.6%	-935 ↓ -141.4%	-898 ↑ +4.0%	-1,626 ↓ -81.1%
法人税等	838 -	871 ↑ +3.9%	884 ↑ +1.5%	36 ↓ -95.9%	465 ↑ +1191.7%	373 ↓ -19.8%	1,532 ↑ +310.7%	40 ↓ -97.4%	2,667 ↑ +6567.5%	-784 ↓ -129.4%	-858 ↓ -9.4%	-1,342 ↓ -56.4%
当期純利益又は当期純損失（△）	66 -	87 ↑ +31.8%	-1,530 ↓ -1858.6%	307 ↑ +120.1%	-670 ↓ -318.2%	-1,444 ↓ -115.5%	-4,523 ↓ -213.2%	-3,586 ↑ +20.7%	6,737 ↑ +287.9%	321 ↓ -95.2%	-2,481 ↓ -872.9%	2,249 ↑ +190.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-21 -	-3 ↑ +85.7%	-8 ↓ -166.7%	-21 ↓ -162.5%	19 ↑ +190.5%	12 ↓ -36.8%	-9 ↓ -175.0%	-41 ↓ -355.6%	-20 ↑ +51.2%	29 ↑ +245.0%	1 ↓ -96.6%	356 ↑ +35500.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	88 -	91 ↑ +3.4%	-1,521 ↓ -1771.4%	329 ↑ +121.6%	-690 ↓ -309.7%	-1,457 ↓ -111.2%	-4,513 ↓ -209.7%	-3,544 ↑ +21.5%	6,757 ↑ +290.7%	291 ↓ -95.7%	-2,483 ↓ -953.3%	1,893 ↑ +176.2%

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

24,494

23,813

↓ -2.8%

21,408

↓ -10.1%

27,272

↑ +27.4%

26,368

↓ -3.3%

23,596

↓ -10.5%

17,299

↓ -26.7%

24,609

↑ +42.3%

28,218

↑ +14.7%

28,697

↑ +1.7%

28,609

↓ -0.3%

32,502

↑ +13.6%

売上原価

12,194

11,959

↓ -1.9%

10,587

↓ -11.5%

14,447

↑ +36.5%

14,066

↓ -2.6%

12,722

↓ -9.6%

10,150

↓ -20.2%

11,661

↑ +14.9%

13,901

↑ +19.2%

13,777

↓ -0.9%

13,105

↓ -4.9%

15,636

↑ +19.3%

売上総利益又は売上総損失（△）

12,300

11,853

↓ -3.6%

10,821

↓ -8.7%

12,825

↑ +18.5%

12,301

↓ -4.1%

10,873

↓ -11.6%

7,149

↓ -34.2%

12,947

↑ +81.1%

14,317

↑ +10.6%

14,919

↑ +4.2%

15,503

↑ +3.9%

16,866

↑ +8.8%

販売費及び一般管理費

12,866

12,772

↓ -0.7%

12,159

↓ -4.8%

13,143

↑ +8.1%

12,425

↓ -5.5%

11,624

↓ -6.4%

9,676

↓ -16.8%

14,718

↑ +52.1%

14,798

↑ +0.5%

15,362

↑ +3.8%

15,568

↑ +1.3%

16,495

↑ +6.0%

営業利益又は営業損失（△）

-566

-918

↓ -62.2%

-1,337

↓ -45.6%

-318

↑ +76.2%

-124

↑ +61.0%

-750

↓ -504.8%

-2,527

↓ -236.9%

-1,771

↑ +29.9%

-481

↑ +72.8%

-442

↑ +8.1%

-64

↑ +85.5%

371

↑ +679.7%

営業外収益

受取利息

366

358

↓ -2.2%

326

↓ -8.9%

312

↓ -4.3%

302

↓ -3.2%

271

↓ -10.3%

239

↓ -11.8%

190

↓ -20.5%

↓ -53.7%

↓ -20.5%

↓ -54.3%

↓ -34.4%

受取配当金

150

145

↓ -3.3%

148

↑ +2.1%

145

↓ -2.0%

150

↑ +3.4%

151

↑ +0.7%

130

↓ -13.9%

104

↓ -20.0%

105

↑ +1.0%

112

↑ +6.7%

147

↑ +31.3%

157

↑ +6.8%

為替差益

222

↓ -96.4%

↑ +2450.0%

受取手数料

172

↑ +95.5%

209

↑ +21.5%

169

↓ -19.1%

↓ -55.0%

↑ +13.2%

↓ -9.3%

↑ +3.8%

その他

104

123

↑ +18.3%

155

↑ +26.0%

265

↑ +71.0%

179

↓ -32.5%

↓ -55.9%

101

↑ +27.8%

↓ -13.9%

115

↑ +32.2%

141

↑ +22.6%

127

↓ -9.9%

104

↓ -18.1%

営業外収益

976

808

↓ -17.2%

709

↓ -12.3%

812

↑ +14.5%

805

↓ -0.9%

829

↑ +3.0%

794

↓ -4.2%

592

↓ -25.4%

599

↑ +1.2%

485

↓ -19.0%

391

↓ -19.4%

336

↓ -14.1%

営業外費用

支払利息

243

200

↓ -17.7%

213

↑ +6.5%

198

↓ -7.0%

150

↓ -24.2%

196

↑ +30.7%

188

↓ -4.1%

197

↑ +4.8%

188

↓ -4.6%

202

↑ +7.4%

288

↑ +42.6%

336

↑ +16.7%

支払手数料

108

↓ -14.8%

109

↑ +18.5%

↓ -17.4%

↑ +6.7%

0.0%

↓ -11.5%

↑ +5.9%

↓ -98.9%

埋蔵文化財発掘調査費

↑ +146.7%

その他

↑ +133.3%

↑ +8.6%

131

↑ +72.4%

126

↓ -3.8%

↓ -22.2%

↓ -22.4%

143

↑ +88.2%

182

↑ +27.3%

↓ -50.0%

151

↑ +65.9%

117

↓ -22.5%

営業外費用

273

439

↑ +60.8%

820

↑ +86.8%

879

↑ +7.2%

421

↓ -52.1%

439

↑ +4.3%

471

↑ +7.3%

437

↓ -7.2%

496

↑ +13.5%

379

↓ -23.6%

560

↑ +47.8%

529

↓ -5.5%

経常利益又は経常損失（△）

136

-549

↓ -503.7%

-1,448

↓ -163.8%

-384

↑ +73.5%

259

↑ +167.4%

-360

↓ -239.0%

-2,204

↓ -512.2%

-1,615

↑ +26.7%

-378

↑ +76.6%

-336

↑ +11.1%

-233

↑ +30.7%

177

↑ +176.0%

特別利益

固定資産売却益

1,046

↑ +4654.5%

1,519

↑ +45.2%

952

↓ -37.3%

↓ -99.7%

0.0%

↓ -33.3%

223

↑ +11050.0%

10,140

↑ +4447.1%

↓ -100.0%

668

↑ +66700.0%

↓ -99.6%

投資有価証券売却益

1,396

657

↓ -52.9%

308

↓ -53.1%

↓ -100.0%

↑ +352.4%

↓ -100.0%

0.0%

469

↓ -85.7%

1,608

↑ +2300.0%

預り金取崩益

131

その他

162

↑ +3950.0%

特別利益

1,436

1,703

↑ +18.6%

1,827

↑ +7.3%

1,204

↓ -34.1%

↓ -99.8%

↑ +2966.7%

2,536

↑ +2656.5%

223

↓ -91.2%

10,141

↑ +4447.5%

471

↓ -95.4%

872

↑ +85.1%

1,773

↑ +103.3%

特別損失

固定資産除売却損

123

↑ +251.4%

↓ -87.8%

↑ +240.0%

↑ +31.4%

↓ -40.3%

↓ -5.0%

↑ +52.6%

↑ +27.6%

↓ -60.8%

↓ -62.1%

210

↑ +1809.1%

減損損失

↑ +1600.0%

188

↑ +176.5%

↓ -77.1%

↓ -97.7%

↑ +4100.0%

1,077

↑ +2464.3%

420

↓ -61.0%

241

↓ -42.6%

↓ -82.2%

2,927

↑ +6707.0%

170

↓ -94.2%

投資有価証券売却損

206

↑ +795.7%

604

↑ +193.2%

1,246

↑ +106.3%

↓ -99.0%

233

↑ +1841.7%

135

事業構造改善費用

623

820

183

319

↑ +74.3%

266

232

↓ -12.8%

205

↓ -11.6%

解約違約金

168

原状回復費用

106

↑ +292.6%

支払負担金

780

その他

↓ -75.0%

↑ +157.9%

↓ -73.5%

↑ +92.3%

↓ -28.0%

↑ +55.6%

↓ -7.1%

特別損失

668

193

↓ -71.1%

1,024

↑ +430.6%

476

↓ -53.5%

467

↓ -1.9%

804

↑ +72.2%

3,321

↑ +313.1%

2,154

↓ -35.1%

357

↓ -83.4%

598

↑ +67.5%

3,979

↑ +565.4%

1,043

↓ -73.8%

税引前当期純利益又は税引前当期純損失（△）

905

959

↑ +6.0%

-645

↓ -167.3%

344

↑ +153.3%

-204

↓ -159.3%

-1,071

↓ -425.0%

-2,990

↓ -179.2%

-3,546

↓ -18.6%

9,405

↑ +365.2%

-463

↓ -104.9%

-3,340

↓ -621.4%

906

↑ +127.1%

法人税、住民税及び事業税

993

728

↓ -26.7%

1,252

↑ +72.0%

338

↓ -73.0%

262

↓ -22.5%

132

↓ -49.6%

↓ -40.2%

↓ -8.9%

405

↑ +462.5%

150

↓ -63.0%

↓ -73.3%

284

↑ +610.0%

法人税等調整額

-154

143

↑ +192.9%

-367

↓ -356.6%

-302

↑ +17.7%

-161

↑ +46.7%

240

↑ +249.1%

1,453

↑ +505.4%

-32

↓ -102.2%

2,261

↑ +7165.6%

-935

↓ -141.4%

-898

↑ +4.0%

-1,626

↓ -81.1%

法人税等

838

871

↑ +3.9%

884

↑ +1.5%

↓ -95.9%

465

↑ +1191.7%

373

↓ -19.8%

1,532

↑ +310.7%

↓ -97.4%

2,667

↑ +6567.5%

-784

↓ -129.4%

-858

↓ -9.4%

-1,342

↓ -56.4%

当期純利益又は当期純損失（△）

↑ +31.8%

-1,530

↓ -1858.6%

307

↑ +120.1%

-670

↓ -318.2%

-1,444

↓ -115.5%

-4,523

↓ -213.2%

-3,586

↑ +20.7%

6,737

↑ +287.9%

321

↓ -95.2%

-2,481

↓ -872.9%

2,249

↑ +190.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-21

-3

↑ +85.7%

-8

↓ -166.7%

-21

↓ -162.5%

↑ +190.5%

↓ -36.8%

-9

↓ -175.0%

-41

↓ -355.6%

-20

↑ +51.2%

↑ +245.0%

↓ -96.6%

356

↑ +35500.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

↑ +3.4%

-1,521

↓ -1771.4%

329

↑ +121.6%

-690

↓ -309.7%

-1,457

↓ -111.2%

-4,513

↓ -209.7%

-3,544

↑ +21.5%

6,757

↑ +290.7%

291

↓ -95.7%

-2,483

↓ -953.3%

1,893

↑ +176.2%

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	- -	4,525 -	4,382 ↓ -3.2%	4,502 ↑ +2.7%	3,474 ↓ -22.8%	2,880 ↓ -17.1%	3,527 ↑ +22.5%	7,723 ↑ +119.0%	5,468 ↓ -29.2%	13,553 ↑ +147.9%	5,377 ↓ -60.3%	7,878 ↑ +46.5%	7,438 ↓ -5.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	218 -	216 ↓ -0.9%	155 ↓ -28.2%	135 ↓ -12.9%	136 ↑ +0.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,473 -	3,017 ↑ +22.0%	2,515 ↓ -16.6%	2,361 ↓ -6.1%	3,433 ↑ +45.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
商品及び製品	- -	3,176 -	3,150 ↓ -0.8%	3,047 ↓ -3.3%	2,713 ↓ -11.0%	2,643 ↓ -2.6%	2,719 ↑ +2.9%	4,967 ↑ +82.7%	4,605 ↓ -7.3%	4,803 ↑ +4.3%	5,237 ↑ +9.0%	5,772 ↑ +10.2%	5,861 ↑ +1.5%
仕掛品	- -	513 -	484 ↓ -5.7%	1,204 ↑ +148.8%	1,273 ↑ +5.7%	1,117 ↓ -12.3%	1,092 ↓ -2.2%	834 ↓ -23.6%	1,306 ↑ +56.6%	1,634 ↑ +25.1%	1,548 ↓ -5.3%	1,522 ↓ -1.7%	1,608 ↑ +5.7%
原材料及び貯蔵品	- -	722 -	438 ↓ -39.3%	390 ↓ -11.0%	557 ↑ +42.8%	385 ↓ -30.9%	407 ↑ +5.7%	319 ↓ -21.6%	403 ↑ +26.3%	406 ↑ +0.7%	472 ↑ +16.3%	483 ↑ +2.3%	746 ↑ +54.5%
暗号資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
その他	- -	907 -	1,066 ↑ +17.5%	1,235 ↑ +15.9%	1,720 ↑ +39.3%	1,646 ↓ -4.3%	1,146 ↓ -30.4%	1,003 ↓ -12.5%	1,211 ↑ +20.7%	1,189 ↓ -1.8%	2,021 ↑ +70.0%	1,697 ↓ -16.0%	1,513 ↓ -10.8%
貸倒引当金	- -	-38 -	-59 ↓ -55.3%	-63 ↓ -6.8%	-78 ↓ -23.8%	-80 ↓ -2.6%	-87 ↓ -8.8%	-32 ↑ +63.2%	-34 ↓ -6.3%	-77 ↓ -126.5%	-84 ↓ -9.1%	-114 ↓ -35.7%	-3 ↑ +97.4%
流動資産	- -	12,468 -	11,756 ↓ -5.7%	13,328 ↑ +13.4%	12,616 ↓ -5.3%	11,517 ↓ -8.7%	11,095 ↓ -3.7%	17,403 ↑ +56.9%	15,654 ↓ -10.0%	24,744 ↑ +58.1%	17,245 ↓ -30.3%	19,736 ↑ +14.4%	21,033 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	42,868 -	39,726 ↓ -7.3%	40,535 ↑ +2.0%	39,247 ↓ -3.2%	39,959 ↑ +1.8%	41,617 ↑ +4.1%	43,284 ↑ +4.0%	43,478 ↑ +0.4%	40,954 ↓ -5.8%	46,559 ↑ +13.7%	35,639 ↓ -23.5%	34,332 ↓ -3.7%
減価償却累計額	- -	-34,870 -	-33,046 ↑ +5.2%	-32,956 ↑ +0.3%	-32,975 ↓ -0.1%	-33,854 ↓ -2.7%	-34,879 ↓ -3.0%	-36,547 ↓ -4.8%	-37,128 ↓ -1.6%	-35,157 ↑ +5.3%	-35,935 ↓ -2.2%	-26,309 ↑ +26.8%	-26,896 ↓ -2.2%
減損損失累計額	- -	-152 -	-67 ↑ +55.9%	-283 ↓ -322.4%	-145 ↑ +48.8%	-144 ↑ +0.7%	-143 ↑ +0.7%	-523 ↓ -265.7%	-622 ↓ -18.9%	-808 ↓ -29.9%	-817 ↓ -1.1%	-2,097 ↓ -156.7%	-2,362 ↓ -12.6%
建物及び構築物（純額）	- -	7,846 -	6,612 ↓ -15.7%	7,295 ↑ +10.3%	6,126 ↓ -16.0%	5,960 ↓ -2.7%	6,594 ↑ +10.6%	6,213 ↓ -5.8%	5,726 ↓ -7.8%	4,988 ↓ -12.9%	9,807 ↑ +96.6%	7,232 ↓ -26.3%	5,073 ↓ -29.9%
機械装置及び運搬具	- -	5,208 -	4,576 ↓ -12.1%	1,807 ↓ -60.5%	1,917 ↑ +6.1%	1,861 ↓ -2.9%	1,804 ↓ -3.1%	1,555 ↓ -13.8%	1,669 ↑ +7.3%	1,803 ↑ +8.0%	1,913 ↑ +6.1%	2,026 ↑ +5.9%	2,234 ↑ +10.3%
減価償却累計額	- -	-4,198 -	-3,703 ↑ +11.8%	-1,460 ↑ +60.6%	-1,578 ↓ -8.1%	-1,511 ↑ +4.2%	-1,500 ↑ +0.7%	-1,355 ↑ +9.7%	-1,441 ↓ -6.3%	-1,502 ↓ -4.2%	-1,633 ↓ -8.7%	-1,725 ↓ -5.6%	-1,955 ↓ -13.3%
減損損失累計額	- -	-835 -	-726 ↑ +13.1%	-164 ↑ +77.4%	-183 ↓ -11.6%	-172 ↑ +6.0%	-168 ↑ +2.3%	-89 ↑ +47.0%	-99 ↓ -11.2%	-104 ↓ -5.1%	-86 ↑ +17.3%	-279 ↓ -224.4%	-257 ↑ +7.9%
機械装置及び運搬具（純額）	- -	174 -	146 ↓ -16.1%	182 ↑ +24.7%	154 ↓ -15.4%	177 ↑ +14.9%	135 ↓ -23.7%	109 ↓ -19.3%	128 ↑ +17.4%	196 ↑ +53.1%	193 ↓ -1.5%	21 ↓ -89.1%	21 0.0%
土地	- -	1,591 -	1,591 0.0%	475 ↓ -70.1%	463 ↓ -2.5%	463 0.0%	463 0.0%	464 ↑ +0.2%	356 ↓ -23.3%	65 ↓ -81.7%	5,436 ↑ +8263.1%	3,577 ↓ -34.2%	154 ↓ -95.7%
リース資産	- -	414 -	437 ↑ +5.6%	361 ↓ -17.4%	351 ↓ -2.8%	351 0.0%	452 ↑ +28.8%	356 ↓ -21.2%	253 ↓ -28.9%	221 ↓ -12.6%	228 ↑ +3.2%	60 ↓ -73.7%	113 ↑ +88.3%
減価償却累計額	- -	-147 -	-215 ↓ -46.3%	-193 ↑ +10.2%	-249 ↓ -29.0%	-307 ↓ -23.3%	-243 ↑ +20.8%	-187 ↑ +23.0%	-102 ↑ +45.5%	-87 ↑ +14.7%	-102 ↓ -17.2%	-19 ↑ +81.4%	-23 ↓ -21.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-107 -	-108 ↓ -0.9%	-107 ↑ +0.9%	-105 ↑ +1.9%	-33 ↑ +68.6%	- -
リース資産（純額）	- -	266 -	222 ↓ -16.5%	167 ↓ -24.8%	102 ↓ -38.9%	43 ↓ -57.8%	208 ↑ +383.7%	61 ↓ -70.7%	43 ↓ -29.5%	26 ↓ -39.5%	21 ↓ -19.2%	7 ↓ -66.7%	89 ↑ +1171.4%
建設仮勘定	- -	120 -	113 ↓ -5.8%	110 ↓ -2.7%	224 ↑ +103.6%	53 ↓ -76.3%	19 ↓ -64.2%	5 ↓ -73.7%	101 ↑ +1920.0%	223 ↑ +120.8%	6 ↓ -97.3%	10 ↑ +66.7%	63 ↑ +530.0%
その他	- -	1,583 -	1,516 ↓ -4.2%	1,409 ↓ -7.1%	1,258 ↓ -10.7%	1,304 ↑ +3.7%	1,289 ↓ -1.2%	1,713 ↑ +32.9%	1,703 ↓ -0.6%	1,769 ↑ +3.9%	1,885 ↑ +6.6%	1,904 ↑ +1.0%	2,185 ↑ +14.8%
減価償却累計額	- -	-1,210 -	-1,197 ↑ +1.1%	-1,098 ↑ +8.3%	-1,030 ↑ +6.2%	-1,067 ↓ -3.6%	-1,103 ↓ -3.4%	-1,419 ↓ -28.6%	-1,447 ↓ -2.0%	-1,481 ↓ -2.3%	-1,544 ↓ -4.3%	-1,511 ↑ +2.1%	-1,610 ↓ -6.6%
減損損失累計額	- -	-74 -	-63 ↑ +14.9%	-44 ↑ +30.2%	-35 ↑ +20.5%	-33 ↑ +5.7%	-22 ↑ +33.3%	-122 ↓ -454.5%	-131 ↓ -7.4%	-192 ↓ -46.6%	-191 ↑ +0.5%	-222 ↓ -16.2%	-384 ↓ -73.0%
その他	- -	297 -	255 ↓ -14.1%	266 ↑ +4.3%	192 ↓ -27.8%	203 ↑ +5.7%	163 ↓ -19.7%	171 ↑ +4.9%	124 ↓ -27.5%	96 ↓ -22.6%	149 ↑ +55.2%	169 ↑ +13.4%	190 ↑ +12.4%
有形固定資産	- -	10,296 -	8,941 ↓ -13.2%	8,498 ↓ -5.0%	7,263 ↓ -14.5%	6,901 ↓ -5.0%	7,585 ↑ +9.9%	7,027 ↓ -7.4%	6,480 ↓ -7.8%	5,597 ↓ -13.6%	15,614 ↑ +179.0%	11,019 ↓ -29.4%	5,594 ↓ -49.2%
無形固定資産
のれん	- -	- -	- -	928 -	919 ↓ -1.0%	769 ↓ -16.3%	649 ↓ -15.6%	- -	- -	- -	- -	- -	2,875 -
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,691 -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	639 -
ソフトウエア	- -	193 -	136 ↓ -29.5%	71 ↓ -47.8%	168 ↑ +136.6%	120 ↓ -28.6%	126 ↑ +5.0%	101 ↓ -19.8%	83 ↓ -17.8%	78 ↓ -6.0%	208 ↑ +166.7%	303 ↑ +45.7%	314 ↑ +3.6%
リース資産	- -	363 -	297 ↓ -18.2%	242 ↓ -18.5%	125 ↓ -48.3%	62 ↓ -50.4%	27 ↓ -56.5%	113 ↑ +318.5%	76 ↓ -32.7%	47 ↓ -38.2%	21 ↓ -55.3%	0 ↓ -100.0%	- -
その他	- -	315 -	163 ↓ -48.3%	2,141 ↑ +1213.5%	2,145 ↑ +0.2%	1,926 ↓ -10.2%	1,674 ↓ -13.1%	1,592 ↓ -4.9%	1,489 ↓ -6.5%	1,446 ↓ -2.9%	1,442 ↓ -0.3%	107 ↓ -92.6%	114 ↑ +6.5%
無形固定資産	- -	872 -	597 ↓ -31.5%	3,385 ↑ +467.0%	3,358 ↓ -0.8%	2,878 ↓ -14.3%	2,478 ↓ -13.9%	1,807 ↓ -27.1%	1,649 ↓ -8.7%	1,571 ↓ -4.7%	1,671 ↑ +6.4%	411 ↓ -75.4%	5,636 ↑ +1271.3%
投資その他の資産
投資有価証券	- -	19,891 -	18,292 ↓ -8.0%	17,438 ↓ -4.7%	16,522 ↓ -5.3%	15,585 ↓ -5.7%	12,541 ↓ -19.5%	7,201 ↓ -42.6%	6,336 ↓ -12.0%	6,164 ↓ -2.7%	4,567 ↓ -25.9%	4,282 ↓ -6.2%	2,113 ↓ -50.7%
繰延税金資産	- -	- -	- -	- -	- -	1,799 -	1,504 ↓ -16.4%	- -	- -	- -	121 -	342 ↑ +182.6%	676 ↑ +97.7%
その他	- -	1,828 -	1,781 ↓ -2.6%	2,308 ↑ +29.6%	1,917 ↓ -16.9%	1,830 ↓ -4.5%	1,862 ↑ +1.7%	2,294 ↑ +23.2%	2,025 ↓ -11.7%	2,025 0.0%	1,940 ↓ -4.2%	1,886 ↓ -2.8%	2,181 ↑ +15.6%
貸倒引当金	- -	-205 -	-204 ↑ +0.5%	-237 ↓ -16.2%	-238 ↓ -0.4%	-231 ↑ +2.9%	-281 ↓ -21.6%	-339 ↓ -20.6%	-347 ↓ -2.4%	-340 ↑ +2.0%	-278 ↑ +18.2%	-283 ↓ -1.8%	-293 ↓ -3.5%
投資その他の資産	- -	22,745 -	21,065 ↓ -7.4%	20,672 ↓ -1.9%	19,872 ↓ -3.9%	18,983 ↓ -4.5%	15,627 ↓ -17.7%	9,155 ↓ -41.4%	8,014 ↓ -12.5%	7,849 ↓ -2.1%	6,350 ↓ -19.1%	6,228 ↓ -1.9%	4,676 ↓ -24.9%
固定資産	- -	33,914 -	30,603 ↓ -9.8%	32,556 ↑ +6.4%	30,494 ↓ -6.3%	28,764 ↓ -5.7%	25,691 ↓ -10.7%	17,990 ↓ -30.0%	16,143 ↓ -10.3%	15,018 ↓ -7.0%	23,636 ↑ +57.4%	17,659 ↓ -25.3%	15,906 ↓ -9.9%
資産	- -	46,383 -	42,360 ↓ -8.7%	45,885 ↑ +8.3%	43,111 ↓ -6.0%	40,281 ↓ -6.6%	36,787 ↓ -8.7%	35,394 ↓ -3.8%	31,798 ↓ -10.2%	39,762 ↑ +25.0%	40,882 ↑ +2.8%	37,395 ↓ -8.5%	36,940 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	619 -	695 ↑ +12.3%	1,939 ↑ +179.0%	1,869 ↓ -3.6%	1,550 ↓ -17.1%	1,326 ↓ -14.5%	1,376 ↑ +3.8%	1,986 ↑ +44.3%	2,380 ↑ +19.8%	1,473 ↓ -38.1%	1,413 ↓ -4.1%	2,127 ↑ +50.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	288 -
短期借入金	- -	4,680 -	3,400 ↓ -27.4%	4,225 ↑ +24.3%	5,767 ↑ +36.5%	6,904 ↑ +19.7%	6,603 ↓ -4.4%	6,780 ↑ +2.7%	6,733 ↓ -0.7%	6,224 ↓ -7.6%	6,571 ↑ +5.6%	6,677 ↑ +1.6%	7,976 ↑ +19.5%
１年内返済予定の長期借入金	- -	2,350 -	1,150 ↓ -51.1%	1,118 ↓ -2.8%	2,718 ↑ +143.1%	2,187 ↓ -19.5%	3,750 ↑ +71.5%	1,535 ↓ -59.1%	1,132 ↓ -26.3%	3,669 ↑ +224.1%	771 ↓ -79.0%	672 ↓ -12.8%	3,385 ↑ +403.7%
リース負債	- -	210 -	195 ↓ -7.1%	190 ↓ -2.6%	131 ↓ -31.1%	72 ↓ -45.0%	137 ↑ +90.3%	175 ↑ +27.7%	156 ↓ -10.9%	155 ↓ -0.6%	147 ↓ -5.2%	102 ↓ -30.6%	154 ↑ +51.0%
未払法人税等	- -	1,041 -	577 ↓ -44.6%	1,174 ↑ +103.5%	96 ↓ -91.8%	222 ↑ +131.3%	68 ↓ -69.4%	94 ↑ +38.2%	118 ↑ +25.5%	375 ↑ +217.8%	121 ↓ -67.7%	40 ↓ -66.9%	347 ↑ +767.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	451 -	413 ↓ -8.4%	456 ↑ +10.4%	404 ↓ -11.4%	442 ↑ +9.4%
預り金	- -	- -	- -	784 -	2,266 ↑ +189.0%	1,266 ↓ -44.1%	954 ↓ -24.6%	2,168 ↑ +127.3%	2,240 ↑ +3.3%	2,218 ↓ -1.0%	1,544 ↓ -30.4%	995 ↓ -35.6%	1,046 ↑ +5.1%
賞与引当金	- -	60 -	170 ↑ +183.3%	136 ↓ -20.0%	116 ↓ -14.7%	102 ↓ -12.1%	108 ↑ +5.9%	251 ↑ +132.4%	193 ↓ -23.1%	192 ↓ -0.5%	325 ↑ +69.3%	288 ↓ -11.4%	296 ↑ +2.8%
その他	- -	3,301 -	2,542 ↓ -23.0%	2,243 ↓ -11.8%	1,816 ↓ -19.0%	1,454 ↓ -19.9%	1,303 ↓ -10.4%	2,076 ↑ +59.3%	1,988 ↓ -4.2%	2,200 ↑ +10.7%	2,266 ↑ +3.0%	3,346 ↑ +47.7%	2,857 ↓ -14.6%
流動負債	- -	12,319 -	8,789 ↓ -28.7%	11,857 ↑ +34.9%	14,822 ↑ +25.0%	13,795 ↓ -6.9%	14,283 ↑ +3.5%	14,548 ↑ +1.9%	15,000 ↑ +3.1%	17,830 ↑ +18.9%	13,677 ↓ -23.3%	13,940 ↑ +1.9%	18,922 ↑ +35.7%
固定負債
長期借入金	- -	3,000 -	5,650 ↑ +88.3%	8,032 ↑ +42.2%	5,139 ↓ -36.0%	5,901 ↑ +14.8%	2,651 ↓ -55.1%	5,116 ↑ +93.0%	3,984 ↓ -22.1%	315 ↓ -92.1%	5,802 ↑ +1741.9%	5,130 ↓ -11.6%	650 ↓ -87.3%
リース負債	- -	448 -	349 ↓ -22.1%	240 ↓ -31.2%	113 ↓ -52.9%	41 ↓ -63.7%	1,608 ↑ +3822.0%	1,622 ↑ +0.9%	1,506 ↓ -7.2%	1,470 ↓ -2.4%	1,490 ↑ +1.4%	1,461 ↓ -1.9%	1,681 ↑ +15.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	348 -	381 ↑ +9.5%	518 ↑ +36.0%
長期預り保証金	- -	5,529 -	4,977 ↓ -10.0%	4,223 ↓ -15.1%	2,638 ↓ -37.5%	2,851 ↑ +8.1%	2,817 ↓ -1.2%	2,137 ↓ -24.1%	2,199 ↑ +2.9%	2,014 ↓ -8.4%	2,066 ↑ +2.6%	2,088 ↑ +1.1%	1,874 ↓ -10.2%
繰延税金負債	- -	- -	- -	- -	- -	482 -	418 ↓ -13.3%	378 ↓ -9.6%	567 ↑ +50.0%	2,807 ↑ +395.1%	2,387 ↓ -15.0%	1,703 ↓ -28.7%	948 ↓ -44.3%
退職給付に係る負債	- -	- -	- -	258 -	268 ↑ +3.9%	249 ↓ -7.1%	216 ↓ -13.3%	209 ↓ -3.2%	216 ↑ +3.3%	190 ↓ -12.0%	169 ↓ -11.1%	163 ↓ -3.6%	226 ↑ +38.7%
その他	- -	385 -	438 ↑ +13.8%	1,021 ↑ +133.1%	632 ↓ -38.1%	500 ↓ -20.9%	565 ↑ +13.0%	753 ↑ +33.3%	610 ↓ -19.0%	630 ↑ +3.3%	293 ↓ -53.5%	332 ↑ +13.3%	312 ↓ -6.0%
固定負債	- -	10,292 -	11,855 ↑ +15.2%	14,333 ↑ +20.9%	9,347 ↓ -34.8%	10,027 ↑ +7.3%	8,277 ↓ -17.5%	10,217 ↑ +23.4%	9,083 ↓ -11.1%	7,428 ↓ -18.2%	12,558 ↑ +69.1%	11,259 ↓ -10.3%	6,213 ↓ -44.8%
負債	- -	22,612 -	20,645 ↓ -8.7%	26,191 ↑ +26.9%	24,170 ↓ -7.7%	23,822 ↓ -1.4%	22,561 ↓ -5.3%	24,765 ↑ +9.8%	24,084 ↓ -2.7%	25,258 ↑ +4.9%	26,235 ↑ +3.9%	25,200 ↓ -3.9%	25,136 ↓ -0.3%
純資産の部
株主資本
資本金	- -	6,891 -	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	100 ↓ -98.5%	100 0.0%
資本剰余金	- -	8,589 -	8,565 ↓ -0.3%	8,509 ↓ -0.7%	8,145 ↓ -4.3%	8,134 ↓ -0.1%	8,055 ↓ -1.0%	7,910 ↓ -1.8%	7,823 ↓ -1.1%	6,614 ↓ -15.5%	4,548 ↓ -31.2%	11,294 ↑ +148.3%	7,745 ↓ -31.4%
利益剰余金	- -	8,239 -	7,801 ↓ -5.3%	5,925 ↓ -24.0%	5,901 ↓ -0.4%	4,856 ↓ -17.7%	3,194 ↓ -34.2%	-1,404 ↓ -144.0%	-5,220 ↓ -271.8%	1,537 ↑ +129.4%	1,764 ↑ +14.8%	-775 ↓ -143.9%	1,788 ↑ +330.7%
自己株式	- -	-3,954 -	-3,917 ↑ +0.9%	-3,866 ↑ +1.3%	-3,651 ↑ +5.6%	-4,182 ↓ -14.5%	-4,130 ↑ +1.2%	-3,973 ↑ +3.8%	-3,904 ↑ +1.7%	-3,175 ↑ +18.7%	-2,258 ↑ +28.9%	-2,111 ↑ +6.5%	-1,916 ↑ +9.2%
株主資本	- -	19,766 -	19,340 ↓ -2.2%	17,460 ↓ -9.7%	17,286 ↓ -1.0%	15,700 ↓ -9.2%	14,011 ↓ -10.8%	9,424 ↓ -32.7%	5,589 ↓ -40.7%	11,868 ↑ +112.3%	10,946 ↓ -7.8%	8,507 ↓ -22.3%	7,716 ↓ -9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,546 -	177 ↓ -88.6%	-448 ↓ -353.1%	-920 ↓ -105.4%	-1,593 ↓ -73.2%	-1,876 ↓ -17.8%	-408 ↑ +78.3%	543 ↑ +233.1%	797 ↑ +46.8%	1,467 ↑ +84.1%	1,340 ↓ -8.7%	747 ↓ -44.3%
為替換算調整勘定	- -	2,282 -	2,014 ↓ -11.7%	1,742 ↓ -13.5%	1,922 ↑ +10.3%	1,689 ↓ -12.1%	1,555 ↓ -7.9%	501 ↓ -67.8%	740 ↑ +47.7%	1,015 ↑ +37.2%	1,368 ↑ +34.8%	1,554 ↑ +13.6%	1,604 ↑ +3.2%
評価・換算差額等	- -	3,829 -	2,192 ↓ -42.8%	1,294 ↓ -41.0%	1,001 ↓ -22.6%	96 ↓ -90.4%	-321 ↓ -434.4%	92 ↑ +128.7%	1,284 ↑ +1295.7%	1,812 ↑ +41.1%	2,835 ↑ +56.5%	2,895 ↑ +2.1%	2,352 ↓ -18.8%
新株予約権	- -	114 -	128 ↑ +12.3%	136 ↑ +6.3%	162 ↑ +19.1%	181 ↑ +11.7%	193 ↑ +6.6%	168 ↓ -13.0%	181 ↑ +7.7%	183 ↑ +1.1%	195 ↑ +6.6%	142 ↓ -27.2%	95 ↓ -33.1%
非支配株主持分	- -	60 -	53 ↓ -11.7%	801 ↑ +1411.3%	490 ↓ -38.8%	480 ↓ -2.0%	342 ↓ -28.7%	942 ↑ +175.4%	658 ↓ -30.1%	638 ↓ -3.0%	668 ↑ +4.7%	650 ↓ -2.7%	1,639 ↑ +152.2%
純資産	22,807 -	23,771 ↑ +4.2%	21,715 ↓ -8.6%	19,693 ↓ -9.3%	18,941 ↓ -3.8%	16,458 ↓ -13.1%	14,226 ↓ -13.6%	10,628 ↓ -25.3%	7,713 ↓ -27.4%	14,503 ↑ +88.0%	14,646 ↑ +1.0%	12,195 ↓ -16.7%	11,804 ↓ -3.2%
負債純資産	- -	46,383 -	42,360 ↓ -8.7%	45,885 ↑ +8.3%	43,111 ↓ -6.0%	40,281 ↓ -6.6%	36,787 ↓ -8.7%	35,394 ↓ -3.8%	31,798 ↓ -10.2%	39,762 ↑ +25.0%	40,882 ↑ +2.8%	37,395 ↓ -8.5%	36,940 ↓ -1.2%

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

資産の部

流動資産

現金及び預金

4,525

4,382

↓ -3.2%

4,502

↑ +2.7%

3,474

↓ -22.8%

2,880

↓ -17.1%

3,527

↑ +22.5%

7,723

↑ +119.0%

5,468

↓ -29.2%

13,553

↑ +147.9%

5,377

↓ -60.3%

7,878

↑ +46.5%

7,438

↓ -5.6%

受取手形

218

216

↓ -0.9%

155

↓ -28.2%

135

↓ -12.9%

136

↑ +0.7%

売掛金

2,473

3,017

↑ +22.0%

2,515

↓ -16.6%

2,361

↓ -6.1%

3,433

↑ +45.4%

電子記録債権

商品及び製品

3,176

3,150

↓ -0.8%

3,047

↓ -3.3%

2,713

↓ -11.0%

2,643

↓ -2.6%

2,719

↑ +2.9%

4,967

↑ +82.7%

4,605

↓ -7.3%

4,803

↑ +4.3%

5,237

↑ +9.0%

5,772

↑ +10.2%

5,861

↑ +1.5%

仕掛品

513

484

↓ -5.7%

1,204

↑ +148.8%

1,273

↑ +5.7%

1,117

↓ -12.3%

1,092

↓ -2.2%

834

↓ -23.6%

1,306

↑ +56.6%

1,634

↑ +25.1%

1,548

↓ -5.3%

1,522

↓ -1.7%

1,608

↑ +5.7%

原材料及び貯蔵品

722

438

↓ -39.3%

390

↓ -11.0%

557

↑ +42.8%

385

↓ -30.9%

407

↑ +5.7%

319

↓ -21.6%

403

↑ +26.3%

406

↑ +0.7%

472

↑ +16.3%

483

↑ +2.3%

746

↑ +54.5%

暗号資産

245

その他

907

1,066

↑ +17.5%

1,235

↑ +15.9%

1,720

↑ +39.3%

1,646

↓ -4.3%

1,146

↓ -30.4%

1,003

↓ -12.5%

1,211

↑ +20.7%

1,189

↓ -1.8%

2,021

↑ +70.0%

1,697

↓ -16.0%

1,513

↓ -10.8%

貸倒引当金

-38

-59

↓ -55.3%

-63

↓ -6.8%

-78

↓ -23.8%

-80

↓ -2.6%

-87

↓ -8.8%

-32

↑ +63.2%

-34

↓ -6.3%

-77

↓ -126.5%

-84

↓ -9.1%

-114

↓ -35.7%

-3

↑ +97.4%

流動資産

12,468

11,756

↓ -5.7%

13,328

↑ +13.4%

12,616

↓ -5.3%

11,517

↓ -8.7%

11,095

↓ -3.7%

17,403

↑ +56.9%

15,654

↓ -10.0%

24,744

↑ +58.1%

17,245

↓ -30.3%

19,736

↑ +14.4%

21,033

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

42,868

39,726

↓ -7.3%

40,535

↑ +2.0%

39,247

↓ -3.2%

39,959

↑ +1.8%

41,617

↑ +4.1%

43,284

↑ +4.0%

43,478

↑ +0.4%

40,954

↓ -5.8%

46,559

↑ +13.7%

35,639

↓ -23.5%

34,332

↓ -3.7%

減価償却累計額

-34,870

-33,046

↑ +5.2%

-32,956

↑ +0.3%

-32,975

↓ -0.1%

-33,854

↓ -2.7%

-34,879

↓ -3.0%

-36,547

↓ -4.8%

-37,128

↓ -1.6%

-35,157

↑ +5.3%

-35,935

↓ -2.2%

-26,309

↑ +26.8%

-26,896

↓ -2.2%

減損損失累計額

-152

-67

↑ +55.9%

-283

↓ -322.4%

-145

↑ +48.8%

-144

↑ +0.7%

-143

↑ +0.7%

-523

↓ -265.7%

-622

↓ -18.9%

-808

↓ -29.9%

-817

↓ -1.1%

-2,097

↓ -156.7%

-2,362

↓ -12.6%

建物及び構築物（純額）

7,846

6,612

↓ -15.7%

7,295

↑ +10.3%

6,126

↓ -16.0%

5,960

↓ -2.7%

6,594

↑ +10.6%

6,213

↓ -5.8%

5,726

↓ -7.8%

4,988

↓ -12.9%

9,807

↑ +96.6%

7,232

↓ -26.3%

5,073

↓ -29.9%

機械装置及び運搬具

5,208

4,576

↓ -12.1%

1,807

↓ -60.5%

1,917

↑ +6.1%

1,861

↓ -2.9%

1,804

↓ -3.1%

1,555

↓ -13.8%

1,669

↑ +7.3%

1,803

↑ +8.0%

1,913

↑ +6.1%

2,026

↑ +5.9%

2,234

↑ +10.3%

減価償却累計額

-4,198

-3,703

↑ +11.8%

-1,460

↑ +60.6%

-1,578

↓ -8.1%

-1,511

↑ +4.2%

-1,500

↑ +0.7%

-1,355

↑ +9.7%

-1,441

↓ -6.3%

-1,502

↓ -4.2%

-1,633

↓ -8.7%

-1,725

↓ -5.6%

-1,955

↓ -13.3%

減損損失累計額

-835

-726

↑ +13.1%

-164

↑ +77.4%

-183

↓ -11.6%

-172

↑ +6.0%

-168

↑ +2.3%

-89

↑ +47.0%

-99

↓ -11.2%

-104

↓ -5.1%

-86

↑ +17.3%

-279

↓ -224.4%

-257

↑ +7.9%

機械装置及び運搬具（純額）

174

146

↓ -16.1%

182

↑ +24.7%

154

↓ -15.4%

177

↑ +14.9%

135

↓ -23.7%

109

↓ -19.3%

128

↑ +17.4%

196

↑ +53.1%

193

↓ -1.5%

↓ -89.1%

0.0%

土地

1,591

0.0%

475

↓ -70.1%

463

↓ -2.5%

463

0.0%

463

0.0%

464

↑ +0.2%

356

↓ -23.3%

↓ -81.7%

5,436

↑ +8263.1%

3,577

↓ -34.2%

154

↓ -95.7%

リース資産

414

437

↑ +5.6%

361

↓ -17.4%

351

↓ -2.8%

351

0.0%

452

↑ +28.8%

356

↓ -21.2%

253

↓ -28.9%

221

↓ -12.6%

228

↑ +3.2%

↓ -73.7%

113

↑ +88.3%

減価償却累計額

-147

-215

↓ -46.3%

-193

↑ +10.2%

-249

↓ -29.0%

-307

↓ -23.3%

-243

↑ +20.8%

-187

↑ +23.0%

-102

↑ +45.5%

-87

↑ +14.7%

-102

↓ -17.2%

-19

↑ +81.4%

-23

↓ -21.1%

減損損失累計額

-107

-108

↓ -0.9%

-107

↑ +0.9%

-105

↑ +1.9%

-33

↑ +68.6%

リース資産（純額）

266

222

↓ -16.5%

167

↓ -24.8%

102

↓ -38.9%

↓ -57.8%

208

↑ +383.7%

↓ -70.7%

↓ -29.5%

↓ -39.5%

↓ -19.2%

↓ -66.7%

↑ +1171.4%

建設仮勘定

120

113

↓ -5.8%

110

↓ -2.7%

224

↑ +103.6%

↓ -76.3%

↓ -64.2%

↓ -73.7%

101

↑ +1920.0%

223

↑ +120.8%

↓ -97.3%

↑ +66.7%

↑ +530.0%

その他

1,583

1,516

↓ -4.2%

1,409

↓ -7.1%

1,258

↓ -10.7%

1,304

↑ +3.7%

1,289

↓ -1.2%

1,713

↑ +32.9%

1,703

↓ -0.6%

1,769

↑ +3.9%

1,885

↑ +6.6%

1,904

↑ +1.0%

2,185

↑ +14.8%

減価償却累計額

-1,210

-1,197

↑ +1.1%

-1,098

↑ +8.3%

-1,030

↑ +6.2%

-1,067

↓ -3.6%

-1,103

↓ -3.4%

-1,419

↓ -28.6%

-1,447

↓ -2.0%

-1,481

↓ -2.3%

-1,544

↓ -4.3%

-1,511

↑ +2.1%

-1,610

↓ -6.6%

減損損失累計額

-74

-63

↑ +14.9%

-44

↑ +30.2%

-35

↑ +20.5%

-33

↑ +5.7%

-22

↑ +33.3%

-122

↓ -454.5%

-131

↓ -7.4%

-192

↓ -46.6%

-191

↑ +0.5%

-222

↓ -16.2%

-384

↓ -73.0%

その他

297

255

↓ -14.1%

266

↑ +4.3%

192

↓ -27.8%

203

↑ +5.7%

163

↓ -19.7%

171

↑ +4.9%

124

↓ -27.5%

↓ -22.6%

149

↑ +55.2%

169

↑ +13.4%

190

↑ +12.4%

有形固定資産

10,296

8,941

↓ -13.2%

8,498

↓ -5.0%

7,263

↓ -14.5%

6,901

↓ -5.0%

7,585

↑ +9.9%

7,027

↓ -7.4%

6,480

↓ -7.8%

5,597

↓ -13.6%

15,614

↑ +179.0%

11,019

↓ -29.4%

5,594

↓ -49.2%

無形固定資産

のれん

928

919

↓ -1.0%

769

↓ -16.3%

649

↓ -15.6%

2,875

商標権

1,691

顧客関連資産

639

ソフトウエア

193

136

↓ -29.5%

↓ -47.8%

168

↑ +136.6%

120

↓ -28.6%

126

↑ +5.0%

101

↓ -19.8%

↓ -17.8%

↓ -6.0%

208

↑ +166.7%

303

↑ +45.7%

314

↑ +3.6%

リース資産

363

297

↓ -18.2%

242

↓ -18.5%

125

↓ -48.3%

↓ -50.4%

↓ -56.5%

113

↑ +318.5%

↓ -32.7%

↓ -38.2%

↓ -55.3%

↓ -100.0%

その他

315

163

↓ -48.3%

2,141

↑ +1213.5%

2,145

↑ +0.2%

1,926

↓ -10.2%

1,674

↓ -13.1%

1,592

↓ -4.9%

1,489

↓ -6.5%

1,446

↓ -2.9%

1,442

↓ -0.3%

107

↓ -92.6%

114

↑ +6.5%

無形固定資産

872

597

↓ -31.5%

3,385

↑ +467.0%

3,358

↓ -0.8%

2,878

↓ -14.3%

2,478

↓ -13.9%

1,807

↓ -27.1%

1,649

↓ -8.7%

1,571

↓ -4.7%

1,671

↑ +6.4%

411

↓ -75.4%

5,636

↑ +1271.3%

投資その他の資産

投資有価証券

19,891

18,292

↓ -8.0%

17,438

↓ -4.7%

16,522

↓ -5.3%

15,585

↓ -5.7%

12,541

↓ -19.5%

7,201

↓ -42.6%

6,336

↓ -12.0%

6,164

↓ -2.7%

4,567

↓ -25.9%

4,282

↓ -6.2%

2,113

↓ -50.7%

繰延税金資産

1,799

1,504

↓ -16.4%

121

342

↑ +182.6%

676

↑ +97.7%

その他

1,828

1,781

↓ -2.6%

2,308

↑ +29.6%

1,917

↓ -16.9%

1,830

↓ -4.5%

1,862

↑ +1.7%

2,294

↑ +23.2%

2,025

↓ -11.7%

2,025

0.0%

1,940

↓ -4.2%

1,886

↓ -2.8%

2,181

↑ +15.6%

貸倒引当金

-205

-204

↑ +0.5%

-237

↓ -16.2%

-238

↓ -0.4%

-231

↑ +2.9%

-281

↓ -21.6%

-339

↓ -20.6%

-347

↓ -2.4%

-340

↑ +2.0%

-278

↑ +18.2%

-283

↓ -1.8%

-293

↓ -3.5%

投資その他の資産

22,745

21,065

↓ -7.4%

20,672

↓ -1.9%

19,872

↓ -3.9%

18,983

↓ -4.5%

15,627

↓ -17.7%

9,155

↓ -41.4%

8,014

↓ -12.5%

7,849

↓ -2.1%

6,350

↓ -19.1%

6,228

↓ -1.9%

4,676

↓ -24.9%

固定資産

33,914

30,603

↓ -9.8%

32,556

↑ +6.4%

30,494

↓ -6.3%

28,764

↓ -5.7%

25,691

↓ -10.7%

17,990

↓ -30.0%

16,143

↓ -10.3%

15,018

↓ -7.0%

23,636

↑ +57.4%

17,659

↓ -25.3%

15,906

↓ -9.9%

資産

46,383

42,360

↓ -8.7%

45,885

↑ +8.3%

43,111

↓ -6.0%

40,281

↓ -6.6%

36,787

↓ -8.7%

35,394

↓ -3.8%

31,798

↓ -10.2%

39,762

↑ +25.0%

40,882

↑ +2.8%

37,395

↓ -8.5%

36,940

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

619

695

↑ +12.3%

1,939

↑ +179.0%

1,869

↓ -3.6%

1,550

↓ -17.1%

1,326

↓ -14.5%

1,376

↑ +3.8%

1,986

↑ +44.3%

2,380

↑ +19.8%

1,473

↓ -38.1%

1,413

↓ -4.1%

2,127

↑ +50.5%

電子記録債務

288

短期借入金

4,680

3,400

↓ -27.4%

4,225

↑ +24.3%

5,767

↑ +36.5%

6,904

↑ +19.7%

6,603

↓ -4.4%

6,780

↑ +2.7%

6,733

↓ -0.7%

6,224

↓ -7.6%

6,571

↑ +5.6%

6,677

↑ +1.6%

7,976

↑ +19.5%

１年内返済予定の長期借入金

2,350

1,150

↓ -51.1%

1,118

↓ -2.8%

2,718

↑ +143.1%

2,187

↓ -19.5%

3,750

↑ +71.5%

1,535

↓ -59.1%

1,132

↓ -26.3%

3,669

↑ +224.1%

771

↓ -79.0%

672

↓ -12.8%

3,385

↑ +403.7%

リース負債

210

195

↓ -7.1%

190

↓ -2.6%

131

↓ -31.1%

↓ -45.0%

137

↑ +90.3%

175

↑ +27.7%

156

↓ -10.9%

155

↓ -0.6%

147

↓ -5.2%

102

↓ -30.6%

154

↑ +51.0%

未払法人税等

1,041

577

↓ -44.6%

1,174

↑ +103.5%

↓ -91.8%

222

↑ +131.3%

↓ -69.4%

↑ +38.2%

118

↑ +25.5%

375

↑ +217.8%

121

↓ -67.7%

↓ -66.9%

347

↑ +767.5%

契約負債

451

413

↓ -8.4%

456

↑ +10.4%

404

↓ -11.4%

442

↑ +9.4%

預り金

784

2,266

↑ +189.0%

1,266

↓ -44.1%

954

↓ -24.6%

2,168

↑ +127.3%

2,240

↑ +3.3%

2,218

↓ -1.0%

1,544

↓ -30.4%

995

↓ -35.6%

1,046

↑ +5.1%

賞与引当金

170

↑ +183.3%

136

↓ -20.0%

116

↓ -14.7%

102

↓ -12.1%

108

↑ +5.9%

251

↑ +132.4%

193

↓ -23.1%

192

↓ -0.5%

325

↑ +69.3%

288

↓ -11.4%

296

↑ +2.8%

その他

3,301

2,542

↓ -23.0%

2,243

↓ -11.8%

1,816

↓ -19.0%

1,454

↓ -19.9%

1,303

↓ -10.4%

2,076

↑ +59.3%

1,988

↓ -4.2%

2,200

↑ +10.7%

2,266

↑ +3.0%

3,346

↑ +47.7%

2,857

↓ -14.6%

流動負債

12,319

8,789

↓ -28.7%

11,857

↑ +34.9%

14,822

↑ +25.0%

13,795

↓ -6.9%

14,283

↑ +3.5%

14,548

↑ +1.9%

15,000

↑ +3.1%

17,830

↑ +18.9%

13,677

↓ -23.3%

13,940

↑ +1.9%

18,922

↑ +35.7%

固定負債

長期借入金

3,000

5,650

↑ +88.3%

8,032

↑ +42.2%

5,139

↓ -36.0%

5,901

↑ +14.8%

2,651

↓ -55.1%

5,116

↑ +93.0%

3,984

↓ -22.1%

315

↓ -92.1%

5,802

↑ +1741.9%

5,130

↓ -11.6%

650

↓ -87.3%

リース負債

448

349

↓ -22.1%

240

↓ -31.2%

113

↓ -52.9%

↓ -63.7%

1,608

↑ +3822.0%

1,622

↑ +0.9%

1,506

↓ -7.2%

1,470

↓ -2.4%

1,490

↑ +1.4%

1,461

↓ -1.9%

1,681

↑ +15.1%

資産除去債務

348

381

↑ +9.5%

518

↑ +36.0%

長期預り保証金

5,529

4,977

↓ -10.0%

4,223

↓ -15.1%

2,638

↓ -37.5%

2,851

↑ +8.1%

2,817

↓ -1.2%

2,137

↓ -24.1%

2,199

↑ +2.9%

2,014

↓ -8.4%

2,066

↑ +2.6%

2,088

↑ +1.1%

1,874

↓ -10.2%

繰延税金負債

482

418

↓ -13.3%

378

↓ -9.6%

567

↑ +50.0%

2,807

↑ +395.1%

2,387

↓ -15.0%

1,703

↓ -28.7%

948

↓ -44.3%

退職給付に係る負債

258

268

↑ +3.9%

249

↓ -7.1%

216

↓ -13.3%

209

↓ -3.2%

216

↑ +3.3%

190

↓ -12.0%

169

↓ -11.1%

163

↓ -3.6%

226

↑ +38.7%

その他

385

438

↑ +13.8%

1,021

↑ +133.1%

632

↓ -38.1%

500

↓ -20.9%

565

↑ +13.0%

753

↑ +33.3%

610

↓ -19.0%

630

↑ +3.3%

293

↓ -53.5%

332

↑ +13.3%

312

↓ -6.0%

固定負債

10,292

11,855

↑ +15.2%

14,333

↑ +20.9%

9,347

↓ -34.8%

10,027

↑ +7.3%

8,277

↓ -17.5%

10,217

↑ +23.4%

9,083

↓ -11.1%

7,428

↓ -18.2%

12,558

↑ +69.1%

11,259

↓ -10.3%

6,213

↓ -44.8%

負債

22,612

20,645

↓ -8.7%

26,191

↑ +26.9%

24,170

↓ -7.7%

23,822

↓ -1.4%

22,561

↓ -5.3%

24,765

↑ +9.8%

24,084

↓ -2.7%

25,258

↑ +4.9%

26,235

↑ +3.9%

25,200

↓ -3.9%

25,136

↓ -0.3%

純資産の部

株主資本

資本金

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

100

↓ -98.5%

100

0.0%

資本剰余金

8,589

8,565

↓ -0.3%

8,509

↓ -0.7%

8,145

↓ -4.3%

8,134

↓ -0.1%

8,055

↓ -1.0%

7,910

↓ -1.8%

7,823

↓ -1.1%

6,614

↓ -15.5%

4,548

↓ -31.2%

11,294

↑ +148.3%

7,745

↓ -31.4%

利益剰余金

8,239

7,801

↓ -5.3%

5,925

↓ -24.0%

5,901

↓ -0.4%

4,856

↓ -17.7%

3,194

↓ -34.2%

-1,404

↓ -144.0%

-5,220

↓ -271.8%

1,537

↑ +129.4%

1,764

↑ +14.8%

-775

↓ -143.9%

1,788

↑ +330.7%

自己株式

-3,954

-3,917

↑ +0.9%

-3,866

↑ +1.3%

-3,651

↑ +5.6%

-4,182

↓ -14.5%

-4,130

↑ +1.2%

-3,973

↑ +3.8%

-3,904

↑ +1.7%

-3,175

↑ +18.7%

-2,258

↑ +28.9%

-2,111

↑ +6.5%

-1,916

↑ +9.2%

株主資本

19,766

19,340

↓ -2.2%

17,460

↓ -9.7%

17,286

↓ -1.0%

15,700

↓ -9.2%

14,011

↓ -10.8%

9,424

↓ -32.7%

5,589

↓ -40.7%

11,868

↑ +112.3%

10,946

↓ -7.8%

8,507

↓ -22.3%

7,716

↓ -9.3%

評価・換算差額等

その他有価証券評価差額金

1,546

177

↓ -88.6%

-448

↓ -353.1%

-920

↓ -105.4%

-1,593

↓ -73.2%

-1,876

↓ -17.8%

-408

↑ +78.3%

543

↑ +233.1%

797

↑ +46.8%

1,467

↑ +84.1%

1,340

↓ -8.7%

747

↓ -44.3%

為替換算調整勘定

2,282

2,014

↓ -11.7%

1,742

↓ -13.5%

1,922

↑ +10.3%

1,689

↓ -12.1%

1,555

↓ -7.9%

501

↓ -67.8%

740

↑ +47.7%

1,015

↑ +37.2%

1,368

↑ +34.8%

1,554

↑ +13.6%

1,604

↑ +3.2%

評価・換算差額等

3,829

2,192

↓ -42.8%

1,294

↓ -41.0%

1,001

↓ -22.6%

↓ -90.4%

-321

↓ -434.4%

↑ +128.7%

1,284

↑ +1295.7%

1,812

↑ +41.1%

2,835

↑ +56.5%

2,895

↑ +2.1%

2,352

↓ -18.8%

新株予約権

114

128

↑ +12.3%

136

↑ +6.3%

162

↑ +19.1%

181

↑ +11.7%

193

↑ +6.6%

168

↓ -13.0%

181

↑ +7.7%

183

↑ +1.1%

195

↑ +6.6%

142

↓ -27.2%

↓ -33.1%

非支配株主持分

↓ -11.7%

801

↑ +1411.3%

490

↓ -38.8%

480

↓ -2.0%

342

↓ -28.7%

942

↑ +175.4%

658

↓ -30.1%

638

↓ -3.0%

668

↑ +4.7%

650

↓ -2.7%

1,639

↑ +152.2%

純資産

22,807

23,771

↑ +4.2%

21,715

↓ -8.6%

19,693

↓ -9.3%

18,941

↓ -3.8%

16,458

↓ -13.1%

14,226

↓ -13.6%

10,628

↓ -25.3%

7,713

↓ -27.4%

14,503

↑ +88.0%

14,646

↑ +1.0%

12,195

↓ -16.7%

11,804

↓ -3.2%

負債純資産

46,383

42,360

↓ -8.7%

45,885

↑ +8.3%

43,111

↓ -6.0%

40,281

↓ -6.6%

36,787

↓ -8.7%

35,394

↓ -3.8%

31,798

↓ -10.2%

39,762

↑ +25.0%

40,882

↑ +2.8%

37,395

↓ -8.5%

36,940

↓ -1.2%

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（△）	- -	905 -	959 ↑ +6.0%	-645 ↓ -167.3%	344 ↑ +153.3%	-204 ↓ -159.3%	-1,071 ↓ -425.0%	-2,990 ↓ -179.2%	-3,546 ↓ -18.6%	9,405 ↑ +365.2%	-463 ↓ -104.9%	-3,340 ↓ -621.4%	906 ↑ +127.1%
減価償却費	- -	1,732 -	1,604 ↓ -7.4%	1,617 ↑ +0.8%	1,669 ↑ +3.2%	1,482 ↓ -11.2%	1,478 ↓ -0.3%	1,289 ↓ -12.8%	1,138 ↓ -11.7%	1,110 ↓ -2.5%	1,059 ↓ -4.6%	1,152 ↑ +8.8%	809 ↓ -29.8%
減損損失	- -	4 -	68 ↑ +1600.0%	188 ↑ +176.5%	43 ↓ -77.1%	1 ↓ -97.7%	42 ↑ +4100.0%	1,077 ↑ +2464.3%	420 ↓ -61.0%	241 ↓ -42.6%	43 ↓ -82.2%	2,927 ↑ +6707.0%	170 ↓ -94.2%
のれん償却額	- -	- -	- -	- -	95 -	98 ↑ +3.2%	92 ↓ -6.1%	92 0.0%	- -	- -	- -	- -	99 -
賞与引当金の増減額（△は減少）	- -	0 -	109 -	-33 ↓ -130.3%	-19 ↑ +42.4%	-14 ↑ +26.3%	6 ↑ +142.9%	4 ↓ -33.3%	-58 ↓ -1550.0%	0 ↑ +100.0%	133 -	-37 ↓ -127.8%	-127 ↓ -243.2%
貸倒引当金の増減額（△は減少）	- -	-11 -	13 ↑ +218.2%	-6 ↓ -146.2%	16 ↑ +366.7%	-5 ↓ -131.3%	57 ↑ +1240.0%	7 ↓ -87.7%	9 ↑ +28.6%	22 ↑ +144.4%	18 ↓ -18.2%	17 ↓ -5.6%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-516 -	-503 ↑ +2.5%	-474 ↑ +5.8%	-457 ↑ +3.6%	-453 ↑ +0.9%	-423 ↑ +6.6%	-369 ↑ +12.8%	-295 ↑ +20.1%	-194 ↑ +34.2%	-182 ↑ +6.2%	-179 ↑ +1.6%	-179 0.0%
支払利息	- -	243 -	200 ↓ -17.7%	213 ↑ +6.5%	198 ↓ -7.0%	150 ↓ -24.2%	196 ↑ +30.7%	188 ↓ -4.1%	197 ↑ +4.8%	188 ↓ -4.6%	202 ↑ +7.4%	288 ↑ +42.6%	336 ↑ +16.7%
為替差損益（△は益）	- -	62 -	-22 ↓ -135.5%	-8 ↑ +63.6%	18 ↑ +325.0%	24 ↑ +33.3%	18 ↓ -25.0%	-22 ↓ -222.2%	-5 ↑ +77.3%	-17 ↓ -240.0%	0 ↑ +100.0%	1 -	-95 ↓ -9600.0%
固定資産除売却損益（△は益）	- -	-4 -	-956 ↓ -23800.0%	-1,508 ↓ -57.7%	-904 ↑ +40.1%	40 ↑ +104.4%	36 ↓ -10.0%	30 ↓ -16.7%	-164 ↓ -646.7%	-10,108 ↓ -6063.4%	14 ↑ +100.1%	-657 ↓ -4792.9%	208 ↑ +131.7%
投資有価証券売却損益（△は益）	- -	-1,396 -	-657 ↑ +52.9%	-308 ↑ +53.1%	0 ↑ +100.0%	23 -	185 ↑ +704.3%	509 ↑ +175.1%	1,246 ↑ +144.8%	11 ↓ -99.1%	-236 ↓ -2245.5%	-67 ↑ +71.6%	-1,472 ↓ -2097.0%
事業構造改善費用	- -	623 -	- -	820 -	- -	- -	- -	183 -	319 ↑ +74.3%	- -	266 -	232 ↓ -12.8%	205 ↓ -11.6%
預り金取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -	- -
支払負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	- -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -	- -	- -	168 -
売上債権の増減額（△は増加）	- -	588 -	413 ↓ -29.8%	271 ↓ -34.4%	-114 ↓ -142.1%	-41 ↑ +64.0%	542 ↑ +1422.0%	336 ↓ -38.0%	-44 ↓ -113.1%	-366 ↓ -731.8%	712 ↑ +294.5%	180 ↓ -74.7%	-445 ↓ -347.2%
棚卸資産の増減額（△は増加）	- -	175 -	340 ↑ +94.3%	370 ↑ +8.8%	200 ↓ -45.9%	302 ↑ +51.0%	-124 ↓ -141.1%	444 ↑ +458.1%	-116 ↓ -126.1%	-308 ↓ -165.5%	-146 ↑ +52.6%	-509 ↓ -248.6%	1,047 ↑ +305.7%
その他の流動資産の増減額（△は増加）	- -	102 -	239 ↑ +134.3%	-70 ↓ -129.3%	26 ↑ +137.1%	-210 ↓ -907.7%	214 ↑ +201.9%	164 ↓ -23.4%	-156 ↓ -195.1%	193 ↑ +223.7%	-183 ↓ -194.8%	-264 ↓ -44.3%	-377 ↓ -42.8%
仕入債務の増減額（△は減少）	- -	-270 -	75 ↑ +127.8%	199 ↑ +165.3%	-166 ↓ -183.4%	-234 ↓ -41.0%	-181 ↑ +22.6%	-320 ↓ -76.8%	535 ↑ +267.2%	168 ↓ -68.6%	-1,130 ↓ -772.6%	-240 ↑ +78.8%	179 ↑ +174.6%
未収又は未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-836 -	1,081 ↑ +229.3%	-434 ↓ -140.1%
預り保証金の増減額（△は減少）	- -	-528 -	-557 ↓ -5.5%	-823 ↓ -47.8%	-1,438 ↓ -74.7%	188 ↑ +113.1%	-35 ↓ -118.6%	-631 ↓ -1702.9%	49 ↑ +107.8%	-196 ↓ -500.0%	54 ↑ +127.6%	33 ↓ -38.9%	-208 ↓ -730.3%
その他の流動負債の増減額（△は減少）	- -	-206 -	-57 ↑ +72.3%	79 ↑ +238.6%	626 ↑ +692.4%	-814 ↓ -230.0%	-533 ↑ +34.5%	998 ↑ +287.2%	189 ↓ -81.1%	-93 ↓ -149.2%	-466 ↓ -401.1%	-541 ↓ -16.1%	200 ↑ +137.0%
その他	- -	134 -	-303 ↓ -326.1%	-79 ↑ +73.9%	147 ↑ +286.1%	-442 ↓ -400.7%	249 ↑ +156.3%	-83 ↓ -133.3%	-88 ↓ -6.0%	166 ↑ +288.6%	-17 ↓ -110.2%	-21 ↓ -23.5%	91 ↑ +533.3%
小計	- -	1,603 -	998 ↓ -37.7%	207 ↓ -79.3%	1,027 ↑ +396.1%	138 ↓ -86.6%	1,067 ↑ +673.2%	-13 ↓ -101.2%	-280 ↓ -2053.8%	222 ↑ +179.3%	-1,131 ↓ -609.5%	703 ↑ +162.2%	1,082 ↑ +53.9%
利息及び配当金の受取額	- -	549 -	549 0.0%	491 ↓ -10.6%	479 ↓ -2.4%	475 ↓ -0.8%	512 ↑ +7.8%	394 ↓ -23.0%	349 ↓ -11.4%	207 ↓ -40.7%	211 ↑ +1.9%	185 ↓ -12.3%	195 ↑ +5.4%
利息の支払額	- -	-196 -	-159 ↑ +18.9%	-180 ↓ -13.2%	-175 ↑ +2.8%	-152 ↑ +13.1%	-198 ↓ -30.3%	-179 ↑ +9.6%	-197 ↓ -10.1%	-188 ↑ +4.6%	-217 ↓ -15.4%	-295 ↓ -35.9%	-340 ↓ -15.3%
法人税等の還付額	- -	342 -	0 ↓ -100.0%	169 -	152 ↓ -10.1%	721 ↑ +374.3%	345 ↓ -52.1%	202 ↓ -41.4%	93 ↓ -54.0%	45 ↓ -51.6%	7 ↓ -84.4%	30 ↑ +328.6%	75 ↑ +150.0%
法人税等の支払額	- -	-668 -	-1,373 ↓ -105.5%	-845 ↑ +38.5%	-2,106 ↓ -149.2%	-841 ↑ +60.1%	-493 ↑ +41.4%	-125 ↑ +74.6%	-139 ↓ -11.2%	-164 ↓ -18.0%	-428 ↓ -161.0%	-124 ↑ +71.0%	-334 ↓ -169.4%
事業構造改善費用の支払額	- -	- -	- -	-613 -	- -	- -	- -	-183 -	-216 ↓ -18.0%	-103 ↑ +52.3%	-291 ↓ -182.5%	- -	-85 -
解約違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -	- -	- -	-168 -
営業活動によるキャッシュ・フロー	- -	1,274 -	16 ↓ -98.7%	-770 ↓ -4912.5%	-876 ↓ -13.8%	342 ↑ +139.0%	1,233 ↑ +260.5%	95 ↓ -92.3%	-481 ↓ -606.3%	19 ↑ +104.0%	-1,876 ↓ -9973.7%	500 ↑ +126.7%	423 ↓ -15.4%
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	- -	-569 -	-804 ↓ -41.3%	-2,796 ↓ -247.8%	-446 ↑ +84.0%	-1,258 ↓ -182.1%	-291 ↑ +76.9%	-432 ↓ -48.5%	-792 ↓ -83.3%	-710 ↑ +10.4%	-10,568 ↓ -1388.5%	-838 ↑ +92.1%	-612 ↑ +27.0%
有形固定資産の売却による収入	- -	45 -	734 ↑ +1531.1%	3,168 ↑ +331.6%	1,350 ↓ -57.4%	3 ↓ -99.8%	8 ↑ +166.7%	6 ↓ -25.0%	304 ↑ +4966.7%	10,827 ↑ +3461.5%	1 ↓ -100.0%	3,586 ↑ +358500.0%	5,883 ↑ +64.1%
投資有価証券の取得による支出	- -	-4,073 -	-1,072 ↑ +73.7%	-305 ↑ +71.5%	-197 ↑ +35.4%	-1 ↑ +99.5%	0 ↑ +100.0%	0 0.0%	-2,502 -	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	5,563 -	1,288 ↓ -76.8%	459 ↓ -64.4%	2 ↓ -99.6%	8 ↑ +300.0%	1,896 ↑ +23600.0%	4,516 ↑ +138.2%	3,268 ↓ -27.6%	339 ↓ -89.6%	2,847 ↑ +739.8%	206 ↓ -92.8%	2,912 ↑ +1313.6%
暗号資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-249 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,824 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
その他	- -	-118 -	-33 ↑ +72.0%	72 ↑ +318.2%	50 ↓ -30.6%	22 ↓ -56.0%	-1 ↓ -104.5%	-158 ↓ -15700.0%	-71 ↑ +55.1%	-236 ↓ -232.4%	-183 ↑ +22.5%	-105 ↑ +42.6%	-248 ↓ -136.2%
投資活動によるキャッシュ・フロー	- -	1,506 -	403 ↓ -73.2%	-1,482 ↓ -467.7%	758 ↑ +151.1%	-1,224 ↓ -261.5%	1,928 ↑ +257.5%	5,579 ↑ +189.4%	132 ↓ -97.6%	10,219 ↑ +7641.7%	-7,899 ↓ -177.3%	2,797 ↑ +135.4%	2,860 ↑ +2.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	160 -	-1,280 ↓ -900.0%	825 ↑ +164.5%	1,496 ↑ +81.3%	1,168 ↓ -21.9%	-290 ↓ -124.8%	664 ↑ +329.0%	-60 ↓ -109.0%	-564 ↓ -840.0%	300 ↑ +153.2%	81 ↓ -73.0%	1,231 ↑ +1419.8%
長期借入れによる収入	- -	500 -	4,000 ↑ +700.0%	3,500 ↓ -12.5%	- -	2,950 -	500 ↓ -83.1%	2,000 ↑ +300.0%	- -	- -	6,300 -	- -	500 -
長期借入金の返済による支出	- -	-1,660 -	-2,550 ↓ -53.6%	-1,150 ↑ +54.9%	-1,293 ↓ -12.4%	-2,718 ↓ -110.2%	-2,187 ↑ +19.5%	-3,750 ↓ -71.5%	-1,535 ↑ +59.1%	-1,132 ↑ +26.3%	-3,710 ↓ -227.7%	-771 ↑ +79.2%	-2,647 ↓ -243.3%
自己株式の取得による支出	- -	-137 -	0 ↑ +100.0%	- -	0 -	-552 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-520 -	-1,176 ↓ -126.2%	0 ↑ +100.0%	-7 -
配当金の支払額	- -	-533 -	-530 ↑ +0.6%	-353 ↑ +33.4%	-354 ↓ -0.3%	-354 0.0%	-169 ↑ +52.3%	-84 ↑ +50.3%	- -	- -	-64 -	-56 ↑ +12.5%	-2,829 ↓ -4951.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-39 ↓ -333.3%
その他	- -	-191 -	-224 ↓ -17.3%	-203 ↑ +9.4%	-222 ↓ -9.4%	-131 ↑ +41.0%	-173 ↓ -32.1%	-154 ↑ +11.0%	-179 ↓ -16.2%	-156 ↑ +12.8%	-160 ↓ -2.6%	-150 ↑ +6.3%	80 ↑ +153.3%
財務活動によるキャッシュ・フロー	- -	-1,862 -	-584 ↑ +68.6%	2,571 ↑ +540.2%	-930 ↓ -136.2%	362 ↑ +138.9%	-2,475 ↓ -783.7%	-1,469 ↑ +40.6%	-2,007 ↓ -36.6%	-2,372 ↓ -18.2%	1,488 ↑ +162.7%	-905 ↓ -160.8%	-3,711 ↓ -310.1%
現金及び現金同等物に係る換算差額	- -	209 -	21 ↓ -90.0%	-197 ↓ -1038.1%	20 ↑ +110.2%	-75 ↓ -475.0%	-39 ↑ +48.0%	-10 ↑ +74.4%	102 ↑ +1120.0%	217 ↑ +112.7%	112 ↓ -48.4%	109 ↓ -2.7%	-13 ↓ -111.9%
現金及び現金同等物の増減額（△は減少）	- -	1,127 -	-143 ↓ -112.7%	119 ↑ +183.2%	-1,027 ↓ -963.0%	-593 ↑ +42.3%	647 ↑ +209.1%	4,195 ↑ +548.4%	-2,254 ↓ -153.7%	8,084 ↑ +458.7%	-8,175 ↓ -201.1%	2,500 ↑ +130.6%	-440 ↓ -117.6%
現金及び現金同等物の残高	3,398 -	4,525 ↑ +33.2%	4,382 ↓ -3.2%	4,502 ↑ +2.7%	3,474 ↓ -22.8%	2,880 ↓ -17.1%	3,527 ↑ +22.5%	7,723 ↑ +119.0%	5,468 ↓ -29.2%	13,553 ↑ +147.9%	5,377 ↓ -60.3%	7,878 ↑ +46.5%	7,438 ↓ -5.6%

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（△）

905

959

↑ +6.0%

-645

↓ -167.3%

344

↑ +153.3%

-204

↓ -159.3%

-1,071

↓ -425.0%

-2,990

↓ -179.2%

-3,546

↓ -18.6%

9,405

↑ +365.2%

-463

↓ -104.9%

-3,340

↓ -621.4%

906

↑ +127.1%

減価償却費

1,732

1,604

↓ -7.4%

1,617

↑ +0.8%

1,669

↑ +3.2%

1,482

↓ -11.2%

1,478

↓ -0.3%

1,289

↓ -12.8%

1,138

↓ -11.7%

1,110

↓ -2.5%

1,059

↓ -4.6%

1,152

↑ +8.8%

809

↓ -29.8%

減損損失

↑ +1600.0%

188

↑ +176.5%

↓ -77.1%

↓ -97.7%

↑ +4100.0%

1,077

↑ +2464.3%

420

↓ -61.0%

241

↓ -42.6%

↓ -82.2%

2,927

↑ +6707.0%

170

↓ -94.2%

のれん償却額

↑ +3.2%

↓ -6.1%

0.0%

賞与引当金の増減額（△は減少）

109

-33

↓ -130.3%

-19

↑ +42.4%

-14

↑ +26.3%

↑ +142.9%

↓ -33.3%

-58

↓ -1550.0%

↑ +100.0%

133

-37

↓ -127.8%

-127

↓ -243.2%

貸倒引当金の増減額（△は減少）

-11

↑ +218.2%

-6

↓ -146.2%

↑ +366.7%

-5

↓ -131.3%

↑ +1240.0%

↓ -87.7%

↑ +28.6%

↑ +144.4%

↓ -18.2%

↓ -5.6%

↓ -100.0%

受取利息及び受取配当金

-516

-503

↑ +2.5%

-474

↑ +5.8%

-457

↑ +3.6%

-453

↑ +0.9%

-423

↑ +6.6%

-369

↑ +12.8%

-295

↑ +20.1%

-194

↑ +34.2%

-182

↑ +6.2%

-179

↑ +1.6%

-179

0.0%

支払利息

243

200

↓ -17.7%

213

↑ +6.5%

198

↓ -7.0%

150

↓ -24.2%

196

↑ +30.7%

188

↓ -4.1%

197

↑ +4.8%

188

↓ -4.6%

202

↑ +7.4%

288

↑ +42.6%

336

↑ +16.7%

為替差損益（△は益）

-22

↓ -135.5%

-8

↑ +63.6%

↑ +325.0%

↑ +33.3%

↓ -25.0%

-22

↓ -222.2%

-5

↑ +77.3%

-17

↓ -240.0%

↑ +100.0%

-95

↓ -9600.0%

固定資産除売却損益（△は益）

-4

-956

↓ -23800.0%

-1,508

↓ -57.7%

-904

↑ +40.1%

↑ +104.4%

↓ -10.0%

↓ -16.7%

-164

↓ -646.7%

-10,108

↓ -6063.4%

↑ +100.1%

-657

↓ -4792.9%

208

↑ +131.7%

投資有価証券売却損益（△は益）

-1,396

-657

↑ +52.9%

-308

↑ +53.1%

↑ +100.0%

185

↑ +704.3%

509

↑ +175.1%

1,246

↑ +144.8%

↓ -99.1%

-236

↓ -2245.5%

-67

↑ +71.6%

-1,472

↓ -2097.0%

事業構造改善費用

623

820

183

319

↑ +74.3%

266

232

↓ -12.8%

205

↓ -11.6%

預り金取崩益

-131

支払負担金

780

解約違約金

168

売上債権の増減額（△は増加）

588

413

↓ -29.8%

271

↓ -34.4%

-114

↓ -142.1%

-41

↑ +64.0%

542

↑ +1422.0%

336

↓ -38.0%

-44

↓ -113.1%

-366

↓ -731.8%

712

↑ +294.5%

180

↓ -74.7%

-445

↓ -347.2%

棚卸資産の増減額（△は増加）

175

340

↑ +94.3%

370

↑ +8.8%

200

↓ -45.9%

302

↑ +51.0%

-124

↓ -141.1%

444

↑ +458.1%

-116

↓ -126.1%

-308

↓ -165.5%

-146

↑ +52.6%

-509

↓ -248.6%

1,047

↑ +305.7%

その他の流動資産の増減額（△は増加）

102

239

↑ +134.3%

-70

↓ -129.3%

↑ +137.1%

-210

↓ -907.7%

214

↑ +201.9%

164

↓ -23.4%

-156

↓ -195.1%

193

↑ +223.7%

-183

↓ -194.8%

-264

↓ -44.3%

-377

↓ -42.8%

仕入債務の増減額（△は減少）

-270

↑ +127.8%

199

↑ +165.3%

-166

↓ -183.4%

-234

↓ -41.0%

-181

↑ +22.6%

-320

↓ -76.8%

535

↑ +267.2%

168

↓ -68.6%

-1,130

↓ -772.6%

-240

↑ +78.8%

179

↑ +174.6%

未収又は未払消費税等の増減額（△は減少）

-836

1,081

↑ +229.3%

-434

↓ -140.1%

預り保証金の増減額（△は減少）

-528

-557

↓ -5.5%

-823

↓ -47.8%

-1,438

↓ -74.7%

188

↑ +113.1%

-35

↓ -118.6%

-631

↓ -1702.9%

↑ +107.8%

-196

↓ -500.0%

↑ +127.6%

↓ -38.9%

-208

↓ -730.3%

その他の流動負債の増減額（△は減少）

-206

-57

↑ +72.3%

↑ +238.6%

626

↑ +692.4%

-814

↓ -230.0%

-533

↑ +34.5%

998

↑ +287.2%

189

↓ -81.1%

-93

↓ -149.2%

-466

↓ -401.1%

-541

↓ -16.1%

200

↑ +137.0%

その他

134

-303

↓ -326.1%

-79

↑ +73.9%

147

↑ +286.1%

-442

↓ -400.7%

249

↑ +156.3%

-83

↓ -133.3%

-88

↓ -6.0%

166

↑ +288.6%

-17

↓ -110.2%

-21

↓ -23.5%

↑ +533.3%

小計

1,603

998

↓ -37.7%

207

↓ -79.3%

1,027

↑ +396.1%

138

↓ -86.6%

1,067

↑ +673.2%

-13

↓ -101.2%

-280

↓ -2053.8%

222

↑ +179.3%

-1,131

↓ -609.5%

703

↑ +162.2%

1,082

↑ +53.9%

利息及び配当金の受取額

549

0.0%

491

↓ -10.6%

479

↓ -2.4%

475

↓ -0.8%

512

↑ +7.8%

394

↓ -23.0%

349

↓ -11.4%

207

↓ -40.7%

211

↑ +1.9%

185

↓ -12.3%

195

↑ +5.4%

利息の支払額

-196

-159

↑ +18.9%

-180

↓ -13.2%

-175

↑ +2.8%

-152

↑ +13.1%

-198

↓ -30.3%

-179

↑ +9.6%

-197

↓ -10.1%

-188

↑ +4.6%

-217

↓ -15.4%

-295

↓ -35.9%

-340

↓ -15.3%

法人税等の還付額

342

↓ -100.0%

169

152

↓ -10.1%

721

↑ +374.3%

345

↓ -52.1%

202

↓ -41.4%

↓ -54.0%

↓ -51.6%

↓ -84.4%

↑ +328.6%

↑ +150.0%

法人税等の支払額

-668

-1,373

↓ -105.5%

-845

↑ +38.5%

-2,106

↓ -149.2%

-841

↑ +60.1%

-493

↑ +41.4%

-125

↑ +74.6%

-139

↓ -11.2%

-164

↓ -18.0%

-428

↓ -161.0%

-124

↑ +71.0%

-334

↓ -169.4%

事業構造改善費用の支払額

-613

-183

-216

↓ -18.0%

-103

↑ +52.3%

-291

↓ -182.5%

-85

解約違約金の支払額

-90

-168

営業活動によるキャッシュ・フロー

1,274

↓ -98.7%

-770

↓ -4912.5%

-876

↓ -13.8%

342

↑ +139.0%

1,233

↑ +260.5%

↓ -92.3%

-481

↓ -606.3%

↑ +104.0%

-1,876

↓ -9973.7%

500

↑ +126.7%

423

↓ -15.4%

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

-569

-804

↓ -41.3%

-2,796

↓ -247.8%

-446

↑ +84.0%

-1,258

↓ -182.1%

-291

↑ +76.9%

-432

↓ -48.5%

-792

↓ -83.3%

-710

↑ +10.4%

-10,568

↓ -1388.5%

-838

↑ +92.1%

-612

↑ +27.0%

有形固定資産の売却による収入

734

↑ +1531.1%

3,168

↑ +331.6%

1,350

↓ -57.4%

↓ -99.8%

↑ +166.7%

↓ -25.0%

304

↑ +4966.7%

10,827

↑ +3461.5%

↓ -100.0%

3,586

↑ +358500.0%

5,883

↑ +64.1%

投資有価証券の取得による支出

-4,073

-1,072

↑ +73.7%

-305

↑ +71.5%

-197

↑ +35.4%

-1

↑ +99.5%

↑ +100.0%

0.0%

-2,502

↑ +100.0%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

5,563

1,288

↓ -76.8%

459

↓ -64.4%

↓ -99.6%

↑ +300.0%

1,896

↑ +23600.0%

4,516

↑ +138.2%

3,268

↓ -27.6%

339

↓ -89.6%

2,847

↑ +739.8%

206

↓ -92.8%

2,912

↑ +1313.6%

暗号資産の取得による支出

-249

連結の範囲の変更を伴う子会社株式の取得による支出

-4,824

連結の範囲の変更を伴う子会社株式の売却による支出

-50

その他

-118

-33

↑ +72.0%

↑ +318.2%

↓ -30.6%

↓ -56.0%

-1

↓ -104.5%

-158

↓ -15700.0%

-71

↑ +55.1%

-236

↓ -232.4%

-183

↑ +22.5%

-105

↑ +42.6%

-248

↓ -136.2%

投資活動によるキャッシュ・フロー

1,506

403

↓ -73.2%

-1,482

↓ -467.7%

758

↑ +151.1%

-1,224

↓ -261.5%

1,928

↑ +257.5%

5,579

↑ +189.4%

132

↓ -97.6%

10,219

↑ +7641.7%

-7,899

↓ -177.3%

2,797

↑ +135.4%

2,860

↑ +2.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

160

-1,280

↓ -900.0%

825

↑ +164.5%

1,496

↑ +81.3%

1,168

↓ -21.9%

-290

↓ -124.8%

664

↑ +329.0%

-60

↓ -109.0%

-564

↓ -840.0%

300

↑ +153.2%

↓ -73.0%

1,231

↑ +1419.8%

長期借入れによる収入

500

4,000

↑ +700.0%

3,500

↓ -12.5%

2,950

500

↓ -83.1%

2,000

↑ +300.0%

6,300

500

長期借入金の返済による支出

-1,660

-2,550

↓ -53.6%

-1,150

↑ +54.9%

-1,293

↓ -12.4%

-2,718

↓ -110.2%

-2,187

↑ +19.5%

-3,750

↓ -71.5%

-1,535

↑ +59.1%

-1,132

↑ +26.3%

-3,710

↓ -227.7%

-771

↑ +79.2%

-2,647

↓ -243.3%

自己株式の取得による支出

-137

↑ +100.0%

-552

↑ +100.0%

0.0%

-520

-1,176

↓ -126.2%

↑ +100.0%

-7

配当金の支払額

-533

-530

↑ +0.6%

-353

↑ +33.4%

-354

↓ -0.3%

-354

0.0%

-169

↑ +52.3%

-84

↑ +50.3%

-64

-56

↑ +12.5%

-2,829

↓ -4951.8%

非支配株主への配当金の支払額

-9

-39

↓ -333.3%

その他

-191

-224

↓ -17.3%

-203

↑ +9.4%

-222

↓ -9.4%

-131

↑ +41.0%

-173

↓ -32.1%

-154

↑ +11.0%

-179

↓ -16.2%

-156

↑ +12.8%

-160

↓ -2.6%

-150

↑ +6.3%

↑ +153.3%

財務活動によるキャッシュ・フロー

-1,862

-584

↑ +68.6%

2,571

↑ +540.2%

-930

↓ -136.2%

362

↑ +138.9%

-2,475

↓ -783.7%

-1,469

↑ +40.6%

-2,007

↓ -36.6%

-2,372

↓ -18.2%

1,488

↑ +162.7%

-905

↓ -160.8%

-3,711

↓ -310.1%

現金及び現金同等物に係る換算差額

209

↓ -90.0%

-197

↓ -1038.1%

↑ +110.2%

-75

↓ -475.0%

-39

↑ +48.0%

-10

↑ +74.4%

102

↑ +1120.0%

217

↑ +112.7%

112

↓ -48.4%

109

↓ -2.7%

-13

↓ -111.9%

現金及び現金同等物の増減額（△は減少）

1,127

-143

↓ -112.7%

119

↑ +183.2%

-1,027

↓ -963.0%

-593

↑ +42.3%

647

↑ +209.1%

4,195

↑ +548.4%

-2,254

↓ -153.7%

8,084

↑ +458.7%

-8,175

↓ -201.1%

2,500

↑ +130.6%

-440

↓ -117.6%

現金及び現金同等物の残高

3,398

4,525

↑ +33.2%

4,382

↓ -3.2%

4,502

↑ +2.7%

3,474

↓ -22.8%

2,880

↓ -17.1%

3,527

↑ +22.5%

7,723

↑ +119.0%

5,468

↓ -29.2%

13,553

↑ +147.9%

5,377

↓ -60.3%

7,878

↑ +46.5%

7,438

↓ -5.6%

ダイドーリミテッドの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	24,494 -	23,813 ↓ -2.8%	21,408 ↓ -10.1%	27,272 ↑ +27.4%	26,368 ↓ -3.3%	23,596 ↓ -10.5%	17,299 ↓ -26.7%	24,609 ↑ +42.3%	28,218 ↑ +14.7%	28,697 ↑ +1.7%	28,609 ↓ -0.3%	32,502 ↑ +13.6%
売上原価	12,194 -	11,959 ↓ -1.9%	10,587 ↓ -11.5%	14,447 ↑ +36.5%	14,066 ↓ -2.6%	12,722 ↓ -9.6%	10,150 ↓ -20.2%	11,661 ↑ +14.9%	13,901 ↑ +19.2%	13,777 ↓ -0.9%	13,105 ↓ -4.9%	15,636 ↑ +19.3%
売上総利益又は売上総損失（△）	12,300 -	11,853 ↓ -3.6%	10,821 ↓ -8.7%	12,825 ↑ +18.5%	12,301 ↓ -4.1%	10,873 ↓ -11.6%	7,149 ↓ -34.2%	12,947 ↑ +81.1%	14,317 ↑ +10.6%	14,919 ↑ +4.2%	15,503 ↑ +3.9%	16,866 ↑ +8.8%
販売費及び一般管理費	12,866 -	12,772 ↓ -0.7%	12,159 ↓ -4.8%	13,143 ↑ +8.1%	12,425 ↓ -5.5%	11,624 ↓ -6.4%	9,676 ↓ -16.8%	14,718 ↑ +52.1%	14,798 ↑ +0.5%	15,362 ↑ +3.8%	15,568 ↑ +1.3%	16,495 ↑ +6.0%
営業利益又は営業損失（△）	-566 -	-918 ↓ -62.2%	-1,337 ↓ -45.6%	-318 ↑ +76.2%	-124 ↑ +61.0%	-750 ↓ -504.8%	-2,527 ↓ -236.9%	-1,771 ↑ +29.9%	-481 ↑ +72.8%	-442 ↑ +8.1%	-64 ↑ +85.5%	371 ↑ +679.7%
営業外収益
受取利息	366 -	358 ↓ -2.2%	326 ↓ -8.9%	312 ↓ -4.3%	302 ↓ -3.2%	271 ↓ -10.3%	239 ↓ -11.8%	190 ↓ -20.5%	88 ↓ -53.7%	70 ↓ -20.5%	32 ↓ -54.3%	21 ↓ -34.4%
受取配当金	150 -	145 ↓ -3.3%	148 ↑ +2.1%	145 ↓ -2.0%	150 ↑ +3.4%	151 ↑ +0.7%	130 ↓ -13.9%	104 ↓ -20.0%	105 ↑ +1.0%	112 ↑ +6.7%	147 ↑ +31.3%	157 ↑ +6.8%
為替差益	222 -	- -	- -	- -	- -	- -	- -	72 -	- -	56 -	2 ↓ -96.4%	51 ↑ +2450.0%
受取手数料	- -	- -	- -	88 -	172 ↑ +95.5%	209 ↑ +21.5%	169 ↓ -19.1%	76 ↓ -55.0%	86 ↑ +13.2%	78 ↓ -9.3%	81 ↑ +3.8%	- -
その他	104 -	123 ↑ +18.3%	155 ↑ +26.0%	265 ↑ +71.0%	179 ↓ -32.5%	79 ↓ -55.9%	101 ↑ +27.8%	87 ↓ -13.9%	115 ↑ +32.2%	141 ↑ +22.6%	127 ↓ -9.9%	104 ↓ -18.1%
営業外収益	976 -	808 ↓ -17.2%	709 ↓ -12.3%	812 ↑ +14.5%	805 ↓ -0.9%	829 ↑ +3.0%	794 ↓ -4.2%	592 ↓ -25.4%	599 ↑ +1.2%	485 ↓ -19.0%	391 ↓ -19.4%	336 ↓ -14.1%
営業外費用
支払利息	243 -	200 ↓ -17.7%	213 ↑ +6.5%	198 ↓ -7.0%	150 ↓ -24.2%	196 ↑ +30.7%	188 ↓ -4.1%	197 ↑ +4.8%	188 ↓ -4.6%	202 ↑ +7.4%	288 ↑ +42.6%	336 ↑ +16.7%
支払手数料	- -	- -	- -	108 -	92 ↓ -14.8%	109 ↑ +18.5%	90 ↓ -17.4%	96 ↑ +6.7%	96 0.0%	85 ↓ -11.5%	90 ↑ +5.9%	1 ↓ -98.9%
埋蔵文化財発掘調査費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	74 ↑ +146.7%
その他	30 -	70 ↑ +133.3%	76 ↑ +8.6%	131 ↑ +72.4%	126 ↓ -3.8%	98 ↓ -22.2%	76 ↓ -22.4%	143 ↑ +88.2%	182 ↑ +27.3%	91 ↓ -50.0%	151 ↑ +65.9%	117 ↓ -22.5%
営業外費用	273 -	439 ↑ +60.8%	820 ↑ +86.8%	879 ↑ +7.2%	421 ↓ -52.1%	439 ↑ +4.3%	471 ↑ +7.3%	437 ↓ -7.2%	496 ↑ +13.5%	379 ↓ -23.6%	560 ↑ +47.8%	529 ↓ -5.5%
経常利益又は経常損失（△）	136 -	-549 ↓ -503.7%	-1,448 ↓ -163.8%	-384 ↑ +73.5%	259 ↑ +167.4%	-360 ↓ -239.0%	-2,204 ↓ -512.2%	-1,615 ↑ +26.7%	-378 ↑ +76.6%	-336 ↑ +11.1%	-233 ↑ +30.7%	177 ↑ +176.0%
特別利益
固定資産売却益	22 -	1,046 ↑ +4654.5%	1,519 ↑ +45.2%	952 ↓ -37.3%	3 ↓ -99.7%	3 0.0%	2 ↓ -33.3%	223 ↑ +11050.0%	10,140 ↑ +4447.1%	1 ↓ -100.0%	668 ↑ +66700.0%	3 ↓ -99.6%
投資有価証券売却益	1,396 -	657 ↓ -52.9%	308 ↓ -53.1%	0 ↓ -100.0%	- -	21 -	95 ↑ +352.4%	0 ↓ -100.0%	0 0.0%	469 -	67 ↓ -85.7%	1,608 ↑ +2300.0%
預り金取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
その他	17 -	- -	- -	56 -	- -	- -	15 -	- -	- -	- -	4 -	162 ↑ +3950.0%
特別利益	1,436 -	1,703 ↑ +18.6%	1,827 ↑ +7.3%	1,204 ↓ -34.1%	3 ↓ -99.8%	92 ↑ +2966.7%	2,536 ↑ +2656.5%	223 ↓ -91.2%	10,141 ↑ +4447.5%	471 ↓ -95.4%	872 ↑ +85.1%	1,773 ↑ +103.3%
特別損失
固定資産除売却損	35 -	123 ↑ +251.4%	15 ↓ -87.8%	51 ↑ +240.0%	67 ↑ +31.4%	40 ↓ -40.3%	38 ↓ -5.0%	58 ↑ +52.6%	74 ↑ +27.6%	29 ↓ -60.8%	11 ↓ -62.1%	210 ↑ +1809.1%
減損損失	4 -	68 ↑ +1600.0%	188 ↑ +176.5%	43 ↓ -77.1%	1 ↓ -97.7%	42 ↑ +4100.0%	1,077 ↑ +2464.3%	420 ↓ -61.0%	241 ↓ -42.6%	43 ↓ -82.2%	2,927 ↑ +6707.0%	170 ↓ -94.2%
投資有価証券売却損	- -	- -	- -	- -	23 -	206 ↑ +795.7%	604 ↑ +193.2%	1,246 ↑ +106.3%	12 ↓ -99.0%	233 ↑ +1841.7%	- -	135 -
事業構造改善費用	623 -	- -	820 -	- -	- -	- -	183 -	319 ↑ +74.3%	- -	266 -	232 ↓ -12.8%	205 ↓ -11.6%
解約違約金	- -	- -	- -	- -	- -	- -	- -	90 -	- -	- -	- -	168 -
原状回復費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	106 ↑ +292.6%
支払負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	- -
その他	4 -	1 ↓ -75.0%	- -	19 -	49 ↑ +157.9%	13 ↓ -73.5%	25 ↑ +92.3%	18 ↓ -28.0%	28 ↑ +55.6%	26 ↓ -7.1%	- -	46 -
特別損失	668 -	193 ↓ -71.1%	1,024 ↑ +430.6%	476 ↓ -53.5%	467 ↓ -1.9%	804 ↑ +72.2%	3,321 ↑ +313.1%	2,154 ↓ -35.1%	357 ↓ -83.4%	598 ↑ +67.5%	3,979 ↑ +565.4%	1,043 ↓ -73.8%
税引前当期純利益又は税引前当期純損失（△）	905 -	959 ↑ +6.0%	-645 ↓ -167.3%	344 ↑ +153.3%	-204 ↓ -159.3%	-1,071 ↓ -425.0%	-2,990 ↓ -179.2%	-3,546 ↓ -18.6%	9,405 ↑ +365.2%	-463 ↓ -104.9%	-3,340 ↓ -621.4%	906 ↑ +127.1%
法人税、住民税及び事業税	993 -	728 ↓ -26.7%	1,252 ↑ +72.0%	338 ↓ -73.0%	262 ↓ -22.5%	132 ↓ -49.6%	79 ↓ -40.2%	72 ↓ -8.9%	405 ↑ +462.5%	150 ↓ -63.0%	40 ↓ -73.3%	284 ↑ +610.0%
法人税等調整額	-154 -	143 ↑ +192.9%	-367 ↓ -356.6%	-302 ↑ +17.7%	-161 ↑ +46.7%	240 ↑ +249.1%	1,453 ↑ +505.4%	-32 ↓ -102.2%	2,261 ↑ +7165.6%	-935 ↓ -141.4%	-898 ↑ +4.0%	-1,626 ↓ -81.1%
法人税等	838 -	871 ↑ +3.9%	884 ↑ +1.5%	36 ↓ -95.9%	465 ↑ +1191.7%	373 ↓ -19.8%	1,532 ↑ +310.7%	40 ↓ -97.4%	2,667 ↑ +6567.5%	-784 ↓ -129.4%	-858 ↓ -9.4%	-1,342 ↓ -56.4%
当期純利益又は当期純損失（△）	66 -	87 ↑ +31.8%	-1,530 ↓ -1858.6%	307 ↑ +120.1%	-670 ↓ -318.2%	-1,444 ↓ -115.5%	-4,523 ↓ -213.2%	-3,586 ↑ +20.7%	6,737 ↑ +287.9%	321 ↓ -95.2%	-2,481 ↓ -872.9%	2,249 ↑ +190.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-21 -	-3 ↑ +85.7%	-8 ↓ -166.7%	-21 ↓ -162.5%	19 ↑ +190.5%	12 ↓ -36.8%	-9 ↓ -175.0%	-41 ↓ -355.6%	-20 ↑ +51.2%	29 ↑ +245.0%	1 ↓ -96.6%	356 ↑ +35500.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	88 -	91 ↑ +3.4%	-1,521 ↓ -1771.4%	329 ↑ +121.6%	-690 ↓ -309.7%	-1,457 ↓ -111.2%	-4,513 ↓ -209.7%	-3,544 ↑ +21.5%	6,757 ↑ +290.7%	291 ↓ -95.7%	-2,483 ↓ -953.3%	1,893 ↑ +176.2%

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

24,494

23,813

↓ -2.8%

21,408

↓ -10.1%

27,272

↑ +27.4%

26,368

↓ -3.3%

23,596

↓ -10.5%

17,299

↓ -26.7%

24,609

↑ +42.3%

28,218

↑ +14.7%

28,697

↑ +1.7%

28,609

↓ -0.3%

32,502

↑ +13.6%

売上原価

12,194

11,959

↓ -1.9%

10,587

↓ -11.5%

14,447

↑ +36.5%

14,066

↓ -2.6%

12,722

↓ -9.6%

10,150

↓ -20.2%

11,661

↑ +14.9%

13,901

↑ +19.2%

13,777

↓ -0.9%

13,105

↓ -4.9%

15,636

↑ +19.3%

売上総利益又は売上総損失（△）

12,300

11,853

↓ -3.6%

10,821

↓ -8.7%

12,825

↑ +18.5%

12,301

↓ -4.1%

10,873

↓ -11.6%

7,149

↓ -34.2%

12,947

↑ +81.1%

14,317

↑ +10.6%

14,919

↑ +4.2%

15,503

↑ +3.9%

16,866

↑ +8.8%

販売費及び一般管理費

12,866

12,772

↓ -0.7%

12,159

↓ -4.8%

13,143

↑ +8.1%

12,425

↓ -5.5%

11,624

↓ -6.4%

9,676

↓ -16.8%

14,718

↑ +52.1%

14,798

↑ +0.5%

15,362

↑ +3.8%

15,568

↑ +1.3%

16,495

↑ +6.0%

営業利益又は営業損失（△）

-566

-918

↓ -62.2%

-1,337

↓ -45.6%

-318

↑ +76.2%

-124

↑ +61.0%

-750

↓ -504.8%

-2,527

↓ -236.9%

-1,771

↑ +29.9%

-481

↑ +72.8%

-442

↑ +8.1%

-64

↑ +85.5%

371

↑ +679.7%

営業外収益

受取利息

366

358

↓ -2.2%

326

↓ -8.9%

312

↓ -4.3%

302

↓ -3.2%

271

↓ -10.3%

239

↓ -11.8%

190

↓ -20.5%

↓ -53.7%

↓ -20.5%

↓ -54.3%

↓ -34.4%

受取配当金

150

145

↓ -3.3%

148

↑ +2.1%

145

↓ -2.0%

150

↑ +3.4%

151

↑ +0.7%

130

↓ -13.9%

104

↓ -20.0%

105

↑ +1.0%

112

↑ +6.7%

147

↑ +31.3%

157

↑ +6.8%

為替差益

222

↓ -96.4%

↑ +2450.0%

受取手数料

172

↑ +95.5%

209

↑ +21.5%

169

↓ -19.1%

↓ -55.0%

↑ +13.2%

↓ -9.3%

↑ +3.8%

その他

104

123

↑ +18.3%

155

↑ +26.0%

265

↑ +71.0%

179

↓ -32.5%

↓ -55.9%

101

↑ +27.8%

↓ -13.9%

115

↑ +32.2%

141

↑ +22.6%

127

↓ -9.9%

104

↓ -18.1%

営業外収益

976

808

↓ -17.2%

709

↓ -12.3%

812

↑ +14.5%

805

↓ -0.9%

829

↑ +3.0%

794

↓ -4.2%

592

↓ -25.4%

599

↑ +1.2%

485

↓ -19.0%

391

↓ -19.4%

336

↓ -14.1%

営業外費用

支払利息

243

200

↓ -17.7%

213

↑ +6.5%

198

↓ -7.0%

150

↓ -24.2%

196

↑ +30.7%

188

↓ -4.1%

197

↑ +4.8%

188

↓ -4.6%

202

↑ +7.4%

288

↑ +42.6%

336

↑ +16.7%

支払手数料

108

↓ -14.8%

109

↑ +18.5%

↓ -17.4%

↑ +6.7%

0.0%

↓ -11.5%

↑ +5.9%

↓ -98.9%

埋蔵文化財発掘調査費

↑ +146.7%

その他

↑ +133.3%

↑ +8.6%

131

↑ +72.4%

126

↓ -3.8%

↓ -22.2%

↓ -22.4%

143

↑ +88.2%

182

↑ +27.3%

↓ -50.0%

151

↑ +65.9%

117

↓ -22.5%

営業外費用

273

439

↑ +60.8%

820

↑ +86.8%

879

↑ +7.2%

421

↓ -52.1%

439

↑ +4.3%

471

↑ +7.3%

437

↓ -7.2%

496

↑ +13.5%

379

↓ -23.6%

560

↑ +47.8%

529

↓ -5.5%

経常利益又は経常損失（△）

136

-549

↓ -503.7%

-1,448

↓ -163.8%

-384

↑ +73.5%

259

↑ +167.4%

-360

↓ -239.0%

-2,204

↓ -512.2%

-1,615

↑ +26.7%

-378

↑ +76.6%

-336

↑ +11.1%

-233

↑ +30.7%

177

↑ +176.0%

特別利益

固定資産売却益

1,046

↑ +4654.5%

1,519

↑ +45.2%

952

↓ -37.3%

↓ -99.7%

0.0%

↓ -33.3%

223

↑ +11050.0%

10,140

↑ +4447.1%

↓ -100.0%

668

↑ +66700.0%

↓ -99.6%

投資有価証券売却益

1,396

657

↓ -52.9%

308

↓ -53.1%

↓ -100.0%

↑ +352.4%

↓ -100.0%

0.0%

469

↓ -85.7%

1,608

↑ +2300.0%

預り金取崩益

131

その他

162

↑ +3950.0%

特別利益

1,436

1,703

↑ +18.6%

1,827

↑ +7.3%

1,204

↓ -34.1%

↓ -99.8%

↑ +2966.7%

2,536

↑ +2656.5%

223

↓ -91.2%

10,141

↑ +4447.5%

471

↓ -95.4%

872

↑ +85.1%

1,773

↑ +103.3%

特別損失

固定資産除売却損

123

↑ +251.4%

↓ -87.8%

↑ +240.0%

↑ +31.4%

↓ -40.3%

↓ -5.0%

↑ +52.6%

↑ +27.6%

↓ -60.8%

↓ -62.1%

210

↑ +1809.1%

減損損失

↑ +1600.0%

188

↑ +176.5%

↓ -77.1%

↓ -97.7%

↑ +4100.0%

1,077

↑ +2464.3%

420

↓ -61.0%

241

↓ -42.6%

↓ -82.2%

2,927

↑ +6707.0%

170

↓ -94.2%

投資有価証券売却損

206

↑ +795.7%

604

↑ +193.2%

1,246

↑ +106.3%

↓ -99.0%

233

↑ +1841.7%

135

事業構造改善費用

623

820

183

319

↑ +74.3%

266

232

↓ -12.8%

205

↓ -11.6%

解約違約金

168

原状回復費用

106

↑ +292.6%

支払負担金

780

その他

↓ -75.0%

↑ +157.9%

↓ -73.5%

↑ +92.3%

↓ -28.0%

↑ +55.6%

↓ -7.1%

特別損失

668

193

↓ -71.1%

1,024

↑ +430.6%

476

↓ -53.5%

467

↓ -1.9%

804

↑ +72.2%

3,321

↑ +313.1%

2,154

↓ -35.1%

357

↓ -83.4%

598

↑ +67.5%

3,979

↑ +565.4%

1,043

↓ -73.8%

税引前当期純利益又は税引前当期純損失（△）

905

959

↑ +6.0%

-645

↓ -167.3%

344

↑ +153.3%

-204

↓ -159.3%

-1,071

↓ -425.0%

-2,990

↓ -179.2%

-3,546

↓ -18.6%

9,405

↑ +365.2%

-463

↓ -104.9%

-3,340

↓ -621.4%

906

↑ +127.1%

法人税、住民税及び事業税

993

728

↓ -26.7%

1,252

↑ +72.0%

338

↓ -73.0%

262

↓ -22.5%

132

↓ -49.6%

↓ -40.2%

↓ -8.9%

405

↑ +462.5%

150

↓ -63.0%

↓ -73.3%

284

↑ +610.0%

法人税等調整額

-154

143

↑ +192.9%

-367

↓ -356.6%

-302

↑ +17.7%

-161

↑ +46.7%

240

↑ +249.1%

1,453

↑ +505.4%

-32

↓ -102.2%

2,261

↑ +7165.6%

-935

↓ -141.4%

-898

↑ +4.0%

-1,626

↓ -81.1%

法人税等

838

871

↑ +3.9%

884

↑ +1.5%

↓ -95.9%

465

↑ +1191.7%

373

↓ -19.8%

1,532

↑ +310.7%

↓ -97.4%

2,667

↑ +6567.5%

-784

↓ -129.4%

-858

↓ -9.4%

-1,342

↓ -56.4%

当期純利益又は当期純損失（△）

↑ +31.8%

-1,530

↓ -1858.6%

307

↑ +120.1%

-670

↓ -318.2%

-1,444

↓ -115.5%

-4,523

↓ -213.2%

-3,586

↑ +20.7%

6,737

↑ +287.9%

321

↓ -95.2%

-2,481

↓ -872.9%

2,249

↑ +190.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-21

-3

↑ +85.7%

-8

↓ -166.7%

-21

↓ -162.5%

↑ +190.5%

↓ -36.8%

-9

↓ -175.0%

-41

↓ -355.6%

-20

↑ +51.2%

↑ +245.0%

↓ -96.6%

356

↑ +35500.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

↑ +3.4%

-1,521

↓ -1771.4%

329

↑ +121.6%

-690

↓ -309.7%

-1,457

↓ -111.2%

-4,513

↓ -209.7%

-3,544

↑ +21.5%

6,757

↑ +290.7%

291

↓ -95.7%

-2,483

↓ -953.3%

1,893

↑ +176.2%

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	- -	4,525 -	4,382 ↓ -3.2%	4,502 ↑ +2.7%	3,474 ↓ -22.8%	2,880 ↓ -17.1%	3,527 ↑ +22.5%	7,723 ↑ +119.0%	5,468 ↓ -29.2%	13,553 ↑ +147.9%	5,377 ↓ -60.3%	7,878 ↑ +46.5%	7,438 ↓ -5.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	218 -	216 ↓ -0.9%	155 ↓ -28.2%	135 ↓ -12.9%	136 ↑ +0.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,473 -	3,017 ↑ +22.0%	2,515 ↓ -16.6%	2,361 ↓ -6.1%	3,433 ↑ +45.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -
商品及び製品	- -	3,176 -	3,150 ↓ -0.8%	3,047 ↓ -3.3%	2,713 ↓ -11.0%	2,643 ↓ -2.6%	2,719 ↑ +2.9%	4,967 ↑ +82.7%	4,605 ↓ -7.3%	4,803 ↑ +4.3%	5,237 ↑ +9.0%	5,772 ↑ +10.2%	5,861 ↑ +1.5%
仕掛品	- -	513 -	484 ↓ -5.7%	1,204 ↑ +148.8%	1,273 ↑ +5.7%	1,117 ↓ -12.3%	1,092 ↓ -2.2%	834 ↓ -23.6%	1,306 ↑ +56.6%	1,634 ↑ +25.1%	1,548 ↓ -5.3%	1,522 ↓ -1.7%	1,608 ↑ +5.7%
原材料及び貯蔵品	- -	722 -	438 ↓ -39.3%	390 ↓ -11.0%	557 ↑ +42.8%	385 ↓ -30.9%	407 ↑ +5.7%	319 ↓ -21.6%	403 ↑ +26.3%	406 ↑ +0.7%	472 ↑ +16.3%	483 ↑ +2.3%	746 ↑ +54.5%
暗号資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
その他	- -	907 -	1,066 ↑ +17.5%	1,235 ↑ +15.9%	1,720 ↑ +39.3%	1,646 ↓ -4.3%	1,146 ↓ -30.4%	1,003 ↓ -12.5%	1,211 ↑ +20.7%	1,189 ↓ -1.8%	2,021 ↑ +70.0%	1,697 ↓ -16.0%	1,513 ↓ -10.8%
貸倒引当金	- -	-38 -	-59 ↓ -55.3%	-63 ↓ -6.8%	-78 ↓ -23.8%	-80 ↓ -2.6%	-87 ↓ -8.8%	-32 ↑ +63.2%	-34 ↓ -6.3%	-77 ↓ -126.5%	-84 ↓ -9.1%	-114 ↓ -35.7%	-3 ↑ +97.4%
流動資産	- -	12,468 -	11,756 ↓ -5.7%	13,328 ↑ +13.4%	12,616 ↓ -5.3%	11,517 ↓ -8.7%	11,095 ↓ -3.7%	17,403 ↑ +56.9%	15,654 ↓ -10.0%	24,744 ↑ +58.1%	17,245 ↓ -30.3%	19,736 ↑ +14.4%	21,033 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	42,868 -	39,726 ↓ -7.3%	40,535 ↑ +2.0%	39,247 ↓ -3.2%	39,959 ↑ +1.8%	41,617 ↑ +4.1%	43,284 ↑ +4.0%	43,478 ↑ +0.4%	40,954 ↓ -5.8%	46,559 ↑ +13.7%	35,639 ↓ -23.5%	34,332 ↓ -3.7%
減価償却累計額	- -	-34,870 -	-33,046 ↑ +5.2%	-32,956 ↑ +0.3%	-32,975 ↓ -0.1%	-33,854 ↓ -2.7%	-34,879 ↓ -3.0%	-36,547 ↓ -4.8%	-37,128 ↓ -1.6%	-35,157 ↑ +5.3%	-35,935 ↓ -2.2%	-26,309 ↑ +26.8%	-26,896 ↓ -2.2%
減損損失累計額	- -	-152 -	-67 ↑ +55.9%	-283 ↓ -322.4%	-145 ↑ +48.8%	-144 ↑ +0.7%	-143 ↑ +0.7%	-523 ↓ -265.7%	-622 ↓ -18.9%	-808 ↓ -29.9%	-817 ↓ -1.1%	-2,097 ↓ -156.7%	-2,362 ↓ -12.6%
建物及び構築物（純額）	- -	7,846 -	6,612 ↓ -15.7%	7,295 ↑ +10.3%	6,126 ↓ -16.0%	5,960 ↓ -2.7%	6,594 ↑ +10.6%	6,213 ↓ -5.8%	5,726 ↓ -7.8%	4,988 ↓ -12.9%	9,807 ↑ +96.6%	7,232 ↓ -26.3%	5,073 ↓ -29.9%
機械装置及び運搬具	- -	5,208 -	4,576 ↓ -12.1%	1,807 ↓ -60.5%	1,917 ↑ +6.1%	1,861 ↓ -2.9%	1,804 ↓ -3.1%	1,555 ↓ -13.8%	1,669 ↑ +7.3%	1,803 ↑ +8.0%	1,913 ↑ +6.1%	2,026 ↑ +5.9%	2,234 ↑ +10.3%
減価償却累計額	- -	-4,198 -	-3,703 ↑ +11.8%	-1,460 ↑ +60.6%	-1,578 ↓ -8.1%	-1,511 ↑ +4.2%	-1,500 ↑ +0.7%	-1,355 ↑ +9.7%	-1,441 ↓ -6.3%	-1,502 ↓ -4.2%	-1,633 ↓ -8.7%	-1,725 ↓ -5.6%	-1,955 ↓ -13.3%
減損損失累計額	- -	-835 -	-726 ↑ +13.1%	-164 ↑ +77.4%	-183 ↓ -11.6%	-172 ↑ +6.0%	-168 ↑ +2.3%	-89 ↑ +47.0%	-99 ↓ -11.2%	-104 ↓ -5.1%	-86 ↑ +17.3%	-279 ↓ -224.4%	-257 ↑ +7.9%
機械装置及び運搬具（純額）	- -	174 -	146 ↓ -16.1%	182 ↑ +24.7%	154 ↓ -15.4%	177 ↑ +14.9%	135 ↓ -23.7%	109 ↓ -19.3%	128 ↑ +17.4%	196 ↑ +53.1%	193 ↓ -1.5%	21 ↓ -89.1%	21 0.0%
土地	- -	1,591 -	1,591 0.0%	475 ↓ -70.1%	463 ↓ -2.5%	463 0.0%	463 0.0%	464 ↑ +0.2%	356 ↓ -23.3%	65 ↓ -81.7%	5,436 ↑ +8263.1%	3,577 ↓ -34.2%	154 ↓ -95.7%
リース資産	- -	414 -	437 ↑ +5.6%	361 ↓ -17.4%	351 ↓ -2.8%	351 0.0%	452 ↑ +28.8%	356 ↓ -21.2%	253 ↓ -28.9%	221 ↓ -12.6%	228 ↑ +3.2%	60 ↓ -73.7%	113 ↑ +88.3%
減価償却累計額	- -	-147 -	-215 ↓ -46.3%	-193 ↑ +10.2%	-249 ↓ -29.0%	-307 ↓ -23.3%	-243 ↑ +20.8%	-187 ↑ +23.0%	-102 ↑ +45.5%	-87 ↑ +14.7%	-102 ↓ -17.2%	-19 ↑ +81.4%	-23 ↓ -21.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-107 -	-108 ↓ -0.9%	-107 ↑ +0.9%	-105 ↑ +1.9%	-33 ↑ +68.6%	- -
リース資産（純額）	- -	266 -	222 ↓ -16.5%	167 ↓ -24.8%	102 ↓ -38.9%	43 ↓ -57.8%	208 ↑ +383.7%	61 ↓ -70.7%	43 ↓ -29.5%	26 ↓ -39.5%	21 ↓ -19.2%	7 ↓ -66.7%	89 ↑ +1171.4%
建設仮勘定	- -	120 -	113 ↓ -5.8%	110 ↓ -2.7%	224 ↑ +103.6%	53 ↓ -76.3%	19 ↓ -64.2%	5 ↓ -73.7%	101 ↑ +1920.0%	223 ↑ +120.8%	6 ↓ -97.3%	10 ↑ +66.7%	63 ↑ +530.0%
その他	- -	1,583 -	1,516 ↓ -4.2%	1,409 ↓ -7.1%	1,258 ↓ -10.7%	1,304 ↑ +3.7%	1,289 ↓ -1.2%	1,713 ↑ +32.9%	1,703 ↓ -0.6%	1,769 ↑ +3.9%	1,885 ↑ +6.6%	1,904 ↑ +1.0%	2,185 ↑ +14.8%
減価償却累計額	- -	-1,210 -	-1,197 ↑ +1.1%	-1,098 ↑ +8.3%	-1,030 ↑ +6.2%	-1,067 ↓ -3.6%	-1,103 ↓ -3.4%	-1,419 ↓ -28.6%	-1,447 ↓ -2.0%	-1,481 ↓ -2.3%	-1,544 ↓ -4.3%	-1,511 ↑ +2.1%	-1,610 ↓ -6.6%
減損損失累計額	- -	-74 -	-63 ↑ +14.9%	-44 ↑ +30.2%	-35 ↑ +20.5%	-33 ↑ +5.7%	-22 ↑ +33.3%	-122 ↓ -454.5%	-131 ↓ -7.4%	-192 ↓ -46.6%	-191 ↑ +0.5%	-222 ↓ -16.2%	-384 ↓ -73.0%
その他	- -	297 -	255 ↓ -14.1%	266 ↑ +4.3%	192 ↓ -27.8%	203 ↑ +5.7%	163 ↓ -19.7%	171 ↑ +4.9%	124 ↓ -27.5%	96 ↓ -22.6%	149 ↑ +55.2%	169 ↑ +13.4%	190 ↑ +12.4%
有形固定資産	- -	10,296 -	8,941 ↓ -13.2%	8,498 ↓ -5.0%	7,263 ↓ -14.5%	6,901 ↓ -5.0%	7,585 ↑ +9.9%	7,027 ↓ -7.4%	6,480 ↓ -7.8%	5,597 ↓ -13.6%	15,614 ↑ +179.0%	11,019 ↓ -29.4%	5,594 ↓ -49.2%
無形固定資産
のれん	- -	- -	- -	928 -	919 ↓ -1.0%	769 ↓ -16.3%	649 ↓ -15.6%	- -	- -	- -	- -	- -	2,875 -
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,691 -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	639 -
ソフトウエア	- -	193 -	136 ↓ -29.5%	71 ↓ -47.8%	168 ↑ +136.6%	120 ↓ -28.6%	126 ↑ +5.0%	101 ↓ -19.8%	83 ↓ -17.8%	78 ↓ -6.0%	208 ↑ +166.7%	303 ↑ +45.7%	314 ↑ +3.6%
リース資産	- -	363 -	297 ↓ -18.2%	242 ↓ -18.5%	125 ↓ -48.3%	62 ↓ -50.4%	27 ↓ -56.5%	113 ↑ +318.5%	76 ↓ -32.7%	47 ↓ -38.2%	21 ↓ -55.3%	0 ↓ -100.0%	- -
その他	- -	315 -	163 ↓ -48.3%	2,141 ↑ +1213.5%	2,145 ↑ +0.2%	1,926 ↓ -10.2%	1,674 ↓ -13.1%	1,592 ↓ -4.9%	1,489 ↓ -6.5%	1,446 ↓ -2.9%	1,442 ↓ -0.3%	107 ↓ -92.6%	114 ↑ +6.5%
無形固定資産	- -	872 -	597 ↓ -31.5%	3,385 ↑ +467.0%	3,358 ↓ -0.8%	2,878 ↓ -14.3%	2,478 ↓ -13.9%	1,807 ↓ -27.1%	1,649 ↓ -8.7%	1,571 ↓ -4.7%	1,671 ↑ +6.4%	411 ↓ -75.4%	5,636 ↑ +1271.3%
投資その他の資産
投資有価証券	- -	19,891 -	18,292 ↓ -8.0%	17,438 ↓ -4.7%	16,522 ↓ -5.3%	15,585 ↓ -5.7%	12,541 ↓ -19.5%	7,201 ↓ -42.6%	6,336 ↓ -12.0%	6,164 ↓ -2.7%	4,567 ↓ -25.9%	4,282 ↓ -6.2%	2,113 ↓ -50.7%
繰延税金資産	- -	- -	- -	- -	- -	1,799 -	1,504 ↓ -16.4%	- -	- -	- -	121 -	342 ↑ +182.6%	676 ↑ +97.7%
その他	- -	1,828 -	1,781 ↓ -2.6%	2,308 ↑ +29.6%	1,917 ↓ -16.9%	1,830 ↓ -4.5%	1,862 ↑ +1.7%	2,294 ↑ +23.2%	2,025 ↓ -11.7%	2,025 0.0%	1,940 ↓ -4.2%	1,886 ↓ -2.8%	2,181 ↑ +15.6%
貸倒引当金	- -	-205 -	-204 ↑ +0.5%	-237 ↓ -16.2%	-238 ↓ -0.4%	-231 ↑ +2.9%	-281 ↓ -21.6%	-339 ↓ -20.6%	-347 ↓ -2.4%	-340 ↑ +2.0%	-278 ↑ +18.2%	-283 ↓ -1.8%	-293 ↓ -3.5%
投資その他の資産	- -	22,745 -	21,065 ↓ -7.4%	20,672 ↓ -1.9%	19,872 ↓ -3.9%	18,983 ↓ -4.5%	15,627 ↓ -17.7%	9,155 ↓ -41.4%	8,014 ↓ -12.5%	7,849 ↓ -2.1%	6,350 ↓ -19.1%	6,228 ↓ -1.9%	4,676 ↓ -24.9%
固定資産	- -	33,914 -	30,603 ↓ -9.8%	32,556 ↑ +6.4%	30,494 ↓ -6.3%	28,764 ↓ -5.7%	25,691 ↓ -10.7%	17,990 ↓ -30.0%	16,143 ↓ -10.3%	15,018 ↓ -7.0%	23,636 ↑ +57.4%	17,659 ↓ -25.3%	15,906 ↓ -9.9%
資産	- -	46,383 -	42,360 ↓ -8.7%	45,885 ↑ +8.3%	43,111 ↓ -6.0%	40,281 ↓ -6.6%	36,787 ↓ -8.7%	35,394 ↓ -3.8%	31,798 ↓ -10.2%	39,762 ↑ +25.0%	40,882 ↑ +2.8%	37,395 ↓ -8.5%	36,940 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	619 -	695 ↑ +12.3%	1,939 ↑ +179.0%	1,869 ↓ -3.6%	1,550 ↓ -17.1%	1,326 ↓ -14.5%	1,376 ↑ +3.8%	1,986 ↑ +44.3%	2,380 ↑ +19.8%	1,473 ↓ -38.1%	1,413 ↓ -4.1%	2,127 ↑ +50.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	288 -
短期借入金	- -	4,680 -	3,400 ↓ -27.4%	4,225 ↑ +24.3%	5,767 ↑ +36.5%	6,904 ↑ +19.7%	6,603 ↓ -4.4%	6,780 ↑ +2.7%	6,733 ↓ -0.7%	6,224 ↓ -7.6%	6,571 ↑ +5.6%	6,677 ↑ +1.6%	7,976 ↑ +19.5%
１年内返済予定の長期借入金	- -	2,350 -	1,150 ↓ -51.1%	1,118 ↓ -2.8%	2,718 ↑ +143.1%	2,187 ↓ -19.5%	3,750 ↑ +71.5%	1,535 ↓ -59.1%	1,132 ↓ -26.3%	3,669 ↑ +224.1%	771 ↓ -79.0%	672 ↓ -12.8%	3,385 ↑ +403.7%
リース負債	- -	210 -	195 ↓ -7.1%	190 ↓ -2.6%	131 ↓ -31.1%	72 ↓ -45.0%	137 ↑ +90.3%	175 ↑ +27.7%	156 ↓ -10.9%	155 ↓ -0.6%	147 ↓ -5.2%	102 ↓ -30.6%	154 ↑ +51.0%
未払法人税等	- -	1,041 -	577 ↓ -44.6%	1,174 ↑ +103.5%	96 ↓ -91.8%	222 ↑ +131.3%	68 ↓ -69.4%	94 ↑ +38.2%	118 ↑ +25.5%	375 ↑ +217.8%	121 ↓ -67.7%	40 ↓ -66.9%	347 ↑ +767.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	451 -	413 ↓ -8.4%	456 ↑ +10.4%	404 ↓ -11.4%	442 ↑ +9.4%
預り金	- -	- -	- -	784 -	2,266 ↑ +189.0%	1,266 ↓ -44.1%	954 ↓ -24.6%	2,168 ↑ +127.3%	2,240 ↑ +3.3%	2,218 ↓ -1.0%	1,544 ↓ -30.4%	995 ↓ -35.6%	1,046 ↑ +5.1%
賞与引当金	- -	60 -	170 ↑ +183.3%	136 ↓ -20.0%	116 ↓ -14.7%	102 ↓ -12.1%	108 ↑ +5.9%	251 ↑ +132.4%	193 ↓ -23.1%	192 ↓ -0.5%	325 ↑ +69.3%	288 ↓ -11.4%	296 ↑ +2.8%
その他	- -	3,301 -	2,542 ↓ -23.0%	2,243 ↓ -11.8%	1,816 ↓ -19.0%	1,454 ↓ -19.9%	1,303 ↓ -10.4%	2,076 ↑ +59.3%	1,988 ↓ -4.2%	2,200 ↑ +10.7%	2,266 ↑ +3.0%	3,346 ↑ +47.7%	2,857 ↓ -14.6%
流動負債	- -	12,319 -	8,789 ↓ -28.7%	11,857 ↑ +34.9%	14,822 ↑ +25.0%	13,795 ↓ -6.9%	14,283 ↑ +3.5%	14,548 ↑ +1.9%	15,000 ↑ +3.1%	17,830 ↑ +18.9%	13,677 ↓ -23.3%	13,940 ↑ +1.9%	18,922 ↑ +35.7%
固定負債
長期借入金	- -	3,000 -	5,650 ↑ +88.3%	8,032 ↑ +42.2%	5,139 ↓ -36.0%	5,901 ↑ +14.8%	2,651 ↓ -55.1%	5,116 ↑ +93.0%	3,984 ↓ -22.1%	315 ↓ -92.1%	5,802 ↑ +1741.9%	5,130 ↓ -11.6%	650 ↓ -87.3%
リース負債	- -	448 -	349 ↓ -22.1%	240 ↓ -31.2%	113 ↓ -52.9%	41 ↓ -63.7%	1,608 ↑ +3822.0%	1,622 ↑ +0.9%	1,506 ↓ -7.2%	1,470 ↓ -2.4%	1,490 ↑ +1.4%	1,461 ↓ -1.9%	1,681 ↑ +15.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	348 -	381 ↑ +9.5%	518 ↑ +36.0%
長期預り保証金	- -	5,529 -	4,977 ↓ -10.0%	4,223 ↓ -15.1%	2,638 ↓ -37.5%	2,851 ↑ +8.1%	2,817 ↓ -1.2%	2,137 ↓ -24.1%	2,199 ↑ +2.9%	2,014 ↓ -8.4%	2,066 ↑ +2.6%	2,088 ↑ +1.1%	1,874 ↓ -10.2%
繰延税金負債	- -	- -	- -	- -	- -	482 -	418 ↓ -13.3%	378 ↓ -9.6%	567 ↑ +50.0%	2,807 ↑ +395.1%	2,387 ↓ -15.0%	1,703 ↓ -28.7%	948 ↓ -44.3%
退職給付に係る負債	- -	- -	- -	258 -	268 ↑ +3.9%	249 ↓ -7.1%	216 ↓ -13.3%	209 ↓ -3.2%	216 ↑ +3.3%	190 ↓ -12.0%	169 ↓ -11.1%	163 ↓ -3.6%	226 ↑ +38.7%
その他	- -	385 -	438 ↑ +13.8%	1,021 ↑ +133.1%	632 ↓ -38.1%	500 ↓ -20.9%	565 ↑ +13.0%	753 ↑ +33.3%	610 ↓ -19.0%	630 ↑ +3.3%	293 ↓ -53.5%	332 ↑ +13.3%	312 ↓ -6.0%
固定負債	- -	10,292 -	11,855 ↑ +15.2%	14,333 ↑ +20.9%	9,347 ↓ -34.8%	10,027 ↑ +7.3%	8,277 ↓ -17.5%	10,217 ↑ +23.4%	9,083 ↓ -11.1%	7,428 ↓ -18.2%	12,558 ↑ +69.1%	11,259 ↓ -10.3%	6,213 ↓ -44.8%
負債	- -	22,612 -	20,645 ↓ -8.7%	26,191 ↑ +26.9%	24,170 ↓ -7.7%	23,822 ↓ -1.4%	22,561 ↓ -5.3%	24,765 ↑ +9.8%	24,084 ↓ -2.7%	25,258 ↑ +4.9%	26,235 ↑ +3.9%	25,200 ↓ -3.9%	25,136 ↓ -0.3%
純資産の部
株主資本
資本金	- -	6,891 -	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	6,891 0.0%	100 ↓ -98.5%	100 0.0%
資本剰余金	- -	8,589 -	8,565 ↓ -0.3%	8,509 ↓ -0.7%	8,145 ↓ -4.3%	8,134 ↓ -0.1%	8,055 ↓ -1.0%	7,910 ↓ -1.8%	7,823 ↓ -1.1%	6,614 ↓ -15.5%	4,548 ↓ -31.2%	11,294 ↑ +148.3%	7,745 ↓ -31.4%
利益剰余金	- -	8,239 -	7,801 ↓ -5.3%	5,925 ↓ -24.0%	5,901 ↓ -0.4%	4,856 ↓ -17.7%	3,194 ↓ -34.2%	-1,404 ↓ -144.0%	-5,220 ↓ -271.8%	1,537 ↑ +129.4%	1,764 ↑ +14.8%	-775 ↓ -143.9%	1,788 ↑ +330.7%
自己株式	- -	-3,954 -	-3,917 ↑ +0.9%	-3,866 ↑ +1.3%	-3,651 ↑ +5.6%	-4,182 ↓ -14.5%	-4,130 ↑ +1.2%	-3,973 ↑ +3.8%	-3,904 ↑ +1.7%	-3,175 ↑ +18.7%	-2,258 ↑ +28.9%	-2,111 ↑ +6.5%	-1,916 ↑ +9.2%
株主資本	- -	19,766 -	19,340 ↓ -2.2%	17,460 ↓ -9.7%	17,286 ↓ -1.0%	15,700 ↓ -9.2%	14,011 ↓ -10.8%	9,424 ↓ -32.7%	5,589 ↓ -40.7%	11,868 ↑ +112.3%	10,946 ↓ -7.8%	8,507 ↓ -22.3%	7,716 ↓ -9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,546 -	177 ↓ -88.6%	-448 ↓ -353.1%	-920 ↓ -105.4%	-1,593 ↓ -73.2%	-1,876 ↓ -17.8%	-408 ↑ +78.3%	543 ↑ +233.1%	797 ↑ +46.8%	1,467 ↑ +84.1%	1,340 ↓ -8.7%	747 ↓ -44.3%
為替換算調整勘定	- -	2,282 -	2,014 ↓ -11.7%	1,742 ↓ -13.5%	1,922 ↑ +10.3%	1,689 ↓ -12.1%	1,555 ↓ -7.9%	501 ↓ -67.8%	740 ↑ +47.7%	1,015 ↑ +37.2%	1,368 ↑ +34.8%	1,554 ↑ +13.6%	1,604 ↑ +3.2%
評価・換算差額等	- -	3,829 -	2,192 ↓ -42.8%	1,294 ↓ -41.0%	1,001 ↓ -22.6%	96 ↓ -90.4%	-321 ↓ -434.4%	92 ↑ +128.7%	1,284 ↑ +1295.7%	1,812 ↑ +41.1%	2,835 ↑ +56.5%	2,895 ↑ +2.1%	2,352 ↓ -18.8%
新株予約権	- -	114 -	128 ↑ +12.3%	136 ↑ +6.3%	162 ↑ +19.1%	181 ↑ +11.7%	193 ↑ +6.6%	168 ↓ -13.0%	181 ↑ +7.7%	183 ↑ +1.1%	195 ↑ +6.6%	142 ↓ -27.2%	95 ↓ -33.1%
非支配株主持分	- -	60 -	53 ↓ -11.7%	801 ↑ +1411.3%	490 ↓ -38.8%	480 ↓ -2.0%	342 ↓ -28.7%	942 ↑ +175.4%	658 ↓ -30.1%	638 ↓ -3.0%	668 ↑ +4.7%	650 ↓ -2.7%	1,639 ↑ +152.2%
純資産	22,807 -	23,771 ↑ +4.2%	21,715 ↓ -8.6%	19,693 ↓ -9.3%	18,941 ↓ -3.8%	16,458 ↓ -13.1%	14,226 ↓ -13.6%	10,628 ↓ -25.3%	7,713 ↓ -27.4%	14,503 ↑ +88.0%	14,646 ↑ +1.0%	12,195 ↓ -16.7%	11,804 ↓ -3.2%
負債純資産	- -	46,383 -	42,360 ↓ -8.7%	45,885 ↑ +8.3%	43,111 ↓ -6.0%	40,281 ↓ -6.6%	36,787 ↓ -8.7%	35,394 ↓ -3.8%	31,798 ↓ -10.2%	39,762 ↑ +25.0%	40,882 ↑ +2.8%	37,395 ↓ -8.5%	36,940 ↓ -1.2%

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

資産の部

流動資産

現金及び預金

4,525

4,382

↓ -3.2%

4,502

↑ +2.7%

3,474

↓ -22.8%

2,880

↓ -17.1%

3,527

↑ +22.5%

7,723

↑ +119.0%

5,468

↓ -29.2%

13,553

↑ +147.9%

5,377

↓ -60.3%

7,878

↑ +46.5%

7,438

↓ -5.6%

受取手形

218

216

↓ -0.9%

155

↓ -28.2%

135

↓ -12.9%

136

↑ +0.7%

売掛金

2,473

3,017

↑ +22.0%

2,515

↓ -16.6%

2,361

↓ -6.1%

3,433

↑ +45.4%

電子記録債権

商品及び製品

3,176

3,150

↓ -0.8%

3,047

↓ -3.3%

2,713

↓ -11.0%

2,643

↓ -2.6%

2,719

↑ +2.9%

4,967

↑ +82.7%

4,605

↓ -7.3%

4,803

↑ +4.3%

5,237

↑ +9.0%

5,772

↑ +10.2%

5,861

↑ +1.5%

仕掛品

513

484

↓ -5.7%

1,204

↑ +148.8%

1,273

↑ +5.7%

1,117

↓ -12.3%

1,092

↓ -2.2%

834

↓ -23.6%

1,306

↑ +56.6%

1,634

↑ +25.1%

1,548

↓ -5.3%

1,522

↓ -1.7%

1,608

↑ +5.7%

原材料及び貯蔵品

722

438

↓ -39.3%

390

↓ -11.0%

557

↑ +42.8%

385

↓ -30.9%

407

↑ +5.7%

319

↓ -21.6%

403

↑ +26.3%

406

↑ +0.7%

472

↑ +16.3%

483

↑ +2.3%

746

↑ +54.5%

暗号資産

245

その他

907

1,066

↑ +17.5%

1,235

↑ +15.9%

1,720

↑ +39.3%

1,646

↓ -4.3%

1,146

↓ -30.4%

1,003

↓ -12.5%

1,211

↑ +20.7%

1,189

↓ -1.8%

2,021

↑ +70.0%

1,697

↓ -16.0%

1,513

↓ -10.8%

貸倒引当金

-38

-59

↓ -55.3%

-63

↓ -6.8%

-78

↓ -23.8%

-80

↓ -2.6%

-87

↓ -8.8%

-32

↑ +63.2%

-34

↓ -6.3%

-77

↓ -126.5%

-84

↓ -9.1%

-114

↓ -35.7%

-3

↑ +97.4%

流動資産

12,468

11,756

↓ -5.7%

13,328

↑ +13.4%

12,616

↓ -5.3%

11,517

↓ -8.7%

11,095

↓ -3.7%

17,403

↑ +56.9%

15,654

↓ -10.0%

24,744

↑ +58.1%

17,245

↓ -30.3%

19,736

↑ +14.4%

21,033

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

42,868

39,726

↓ -7.3%

40,535

↑ +2.0%

39,247

↓ -3.2%

39,959

↑ +1.8%

41,617

↑ +4.1%

43,284

↑ +4.0%

43,478

↑ +0.4%

40,954

↓ -5.8%

46,559

↑ +13.7%

35,639

↓ -23.5%

34,332

↓ -3.7%

減価償却累計額

-34,870

-33,046

↑ +5.2%

-32,956

↑ +0.3%

-32,975

↓ -0.1%

-33,854

↓ -2.7%

-34,879

↓ -3.0%

-36,547

↓ -4.8%

-37,128

↓ -1.6%

-35,157

↑ +5.3%

-35,935

↓ -2.2%

-26,309

↑ +26.8%

-26,896

↓ -2.2%

減損損失累計額

-152

-67

↑ +55.9%

-283

↓ -322.4%

-145

↑ +48.8%

-144

↑ +0.7%

-143

↑ +0.7%

-523

↓ -265.7%

-622

↓ -18.9%

-808

↓ -29.9%

-817

↓ -1.1%

-2,097

↓ -156.7%

-2,362

↓ -12.6%

建物及び構築物（純額）

7,846

6,612

↓ -15.7%

7,295

↑ +10.3%

6,126

↓ -16.0%

5,960

↓ -2.7%

6,594

↑ +10.6%

6,213

↓ -5.8%

5,726

↓ -7.8%

4,988

↓ -12.9%

9,807

↑ +96.6%

7,232

↓ -26.3%

5,073

↓ -29.9%

機械装置及び運搬具

5,208

4,576

↓ -12.1%

1,807

↓ -60.5%

1,917

↑ +6.1%

1,861

↓ -2.9%

1,804

↓ -3.1%

1,555

↓ -13.8%

1,669

↑ +7.3%

1,803

↑ +8.0%

1,913

↑ +6.1%

2,026

↑ +5.9%

2,234

↑ +10.3%

減価償却累計額

-4,198

-3,703

↑ +11.8%

-1,460

↑ +60.6%

-1,578

↓ -8.1%

-1,511

↑ +4.2%

-1,500

↑ +0.7%

-1,355

↑ +9.7%

-1,441

↓ -6.3%

-1,502

↓ -4.2%

-1,633

↓ -8.7%

-1,725

↓ -5.6%

-1,955

↓ -13.3%

減損損失累計額

-835

-726

↑ +13.1%

-164

↑ +77.4%

-183

↓ -11.6%

-172

↑ +6.0%

-168

↑ +2.3%

-89

↑ +47.0%

-99

↓ -11.2%

-104

↓ -5.1%

-86

↑ +17.3%

-279

↓ -224.4%

-257

↑ +7.9%

機械装置及び運搬具（純額）

174

146

↓ -16.1%

182

↑ +24.7%

154

↓ -15.4%

177

↑ +14.9%

135

↓ -23.7%

109

↓ -19.3%

128

↑ +17.4%

196

↑ +53.1%

193

↓ -1.5%

↓ -89.1%

0.0%

土地

1,591

0.0%

475

↓ -70.1%

463

↓ -2.5%

463

0.0%

463

0.0%

464

↑ +0.2%

356

↓ -23.3%

↓ -81.7%

5,436

↑ +8263.1%

3,577

↓ -34.2%

154

↓ -95.7%

リース資産

414

437

↑ +5.6%

361

↓ -17.4%

351

↓ -2.8%

351

0.0%

452

↑ +28.8%

356

↓ -21.2%

253

↓ -28.9%

221

↓ -12.6%

228

↑ +3.2%

↓ -73.7%

113

↑ +88.3%

減価償却累計額

-147

-215

↓ -46.3%

-193

↑ +10.2%

-249

↓ -29.0%

-307

↓ -23.3%

-243

↑ +20.8%

-187

↑ +23.0%

-102

↑ +45.5%

-87

↑ +14.7%

-102

↓ -17.2%

-19

↑ +81.4%

-23

↓ -21.1%

減損損失累計額

-107

-108

↓ -0.9%

-107

↑ +0.9%

-105

↑ +1.9%

-33

↑ +68.6%

リース資産（純額）

266

222

↓ -16.5%

167

↓ -24.8%

102

↓ -38.9%

↓ -57.8%

208

↑ +383.7%

↓ -70.7%

↓ -29.5%

↓ -39.5%

↓ -19.2%

↓ -66.7%

↑ +1171.4%

建設仮勘定

120

113

↓ -5.8%

110

↓ -2.7%

224

↑ +103.6%

↓ -76.3%

↓ -64.2%

↓ -73.7%

101

↑ +1920.0%

223

↑ +120.8%

↓ -97.3%

↑ +66.7%

↑ +530.0%

その他

1,583

1,516

↓ -4.2%

1,409

↓ -7.1%

1,258

↓ -10.7%

1,304

↑ +3.7%

1,289

↓ -1.2%

1,713

↑ +32.9%

1,703

↓ -0.6%

1,769

↑ +3.9%

1,885

↑ +6.6%

1,904

↑ +1.0%

2,185

↑ +14.8%

減価償却累計額

-1,210

-1,197

↑ +1.1%

-1,098

↑ +8.3%

-1,030

↑ +6.2%

-1,067

↓ -3.6%

-1,103

↓ -3.4%

-1,419

↓ -28.6%

-1,447

↓ -2.0%

-1,481

↓ -2.3%

-1,544

↓ -4.3%

-1,511

↑ +2.1%

-1,610

↓ -6.6%

減損損失累計額

-74

-63

↑ +14.9%

-44

↑ +30.2%

-35

↑ +20.5%

-33

↑ +5.7%

-22

↑ +33.3%

-122

↓ -454.5%

-131

↓ -7.4%

-192

↓ -46.6%

-191

↑ +0.5%

-222

↓ -16.2%

-384

↓ -73.0%

その他

297

255

↓ -14.1%

266

↑ +4.3%

192

↓ -27.8%

203

↑ +5.7%

163

↓ -19.7%

171

↑ +4.9%

124

↓ -27.5%

↓ -22.6%

149

↑ +55.2%

169

↑ +13.4%

190

↑ +12.4%

有形固定資産

10,296

8,941

↓ -13.2%

8,498

↓ -5.0%

7,263

↓ -14.5%

6,901

↓ -5.0%

7,585

↑ +9.9%

7,027

↓ -7.4%

6,480

↓ -7.8%

5,597

↓ -13.6%

15,614

↑ +179.0%

11,019

↓ -29.4%

5,594

↓ -49.2%

無形固定資産

のれん

928

919

↓ -1.0%

769

↓ -16.3%

649

↓ -15.6%

2,875

商標権

1,691

顧客関連資産

639

ソフトウエア

193

136

↓ -29.5%

↓ -47.8%

168

↑ +136.6%

120

↓ -28.6%

126

↑ +5.0%

101

↓ -19.8%

↓ -17.8%

↓ -6.0%

208

↑ +166.7%

303

↑ +45.7%

314

↑ +3.6%

リース資産

363

297

↓ -18.2%

242

↓ -18.5%

125

↓ -48.3%

↓ -50.4%

↓ -56.5%

113

↑ +318.5%

↓ -32.7%

↓ -38.2%

↓ -55.3%

↓ -100.0%

その他

315

163

↓ -48.3%

2,141

↑ +1213.5%

2,145

↑ +0.2%

1,926

↓ -10.2%

1,674

↓ -13.1%

1,592

↓ -4.9%

1,489

↓ -6.5%

1,446

↓ -2.9%

1,442

↓ -0.3%

107

↓ -92.6%

114

↑ +6.5%

無形固定資産

872

597

↓ -31.5%

3,385

↑ +467.0%

3,358

↓ -0.8%

2,878

↓ -14.3%

2,478

↓ -13.9%

1,807

↓ -27.1%

1,649

↓ -8.7%

1,571

↓ -4.7%

1,671

↑ +6.4%

411

↓ -75.4%

5,636

↑ +1271.3%

投資その他の資産

投資有価証券

19,891

18,292

↓ -8.0%

17,438

↓ -4.7%

16,522

↓ -5.3%

15,585

↓ -5.7%

12,541

↓ -19.5%

7,201

↓ -42.6%

6,336

↓ -12.0%

6,164

↓ -2.7%

4,567

↓ -25.9%

4,282

↓ -6.2%

2,113

↓ -50.7%

繰延税金資産

1,799

1,504

↓ -16.4%

121

342

↑ +182.6%

676

↑ +97.7%

その他

1,828

1,781

↓ -2.6%

2,308

↑ +29.6%

1,917

↓ -16.9%

1,830

↓ -4.5%

1,862

↑ +1.7%

2,294

↑ +23.2%

2,025

↓ -11.7%

2,025

0.0%

1,940

↓ -4.2%

1,886

↓ -2.8%

2,181

↑ +15.6%

貸倒引当金

-205

-204

↑ +0.5%

-237

↓ -16.2%

-238

↓ -0.4%

-231

↑ +2.9%

-281

↓ -21.6%

-339

↓ -20.6%

-347

↓ -2.4%

-340

↑ +2.0%

-278

↑ +18.2%

-283

↓ -1.8%

-293

↓ -3.5%

投資その他の資産

22,745

21,065

↓ -7.4%

20,672

↓ -1.9%

19,872

↓ -3.9%

18,983

↓ -4.5%

15,627

↓ -17.7%

9,155

↓ -41.4%

8,014

↓ -12.5%

7,849

↓ -2.1%

6,350

↓ -19.1%

6,228

↓ -1.9%

4,676

↓ -24.9%

固定資産

33,914

30,603

↓ -9.8%

32,556

↑ +6.4%

30,494

↓ -6.3%

28,764

↓ -5.7%

25,691

↓ -10.7%

17,990

↓ -30.0%

16,143

↓ -10.3%

15,018

↓ -7.0%

23,636

↑ +57.4%

17,659

↓ -25.3%

15,906

↓ -9.9%

資産

46,383

42,360

↓ -8.7%

45,885

↑ +8.3%

43,111

↓ -6.0%

40,281

↓ -6.6%

36,787

↓ -8.7%

35,394

↓ -3.8%

31,798

↓ -10.2%

39,762

↑ +25.0%

40,882

↑ +2.8%

37,395

↓ -8.5%

36,940

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

619

695

↑ +12.3%

1,939

↑ +179.0%

1,869

↓ -3.6%

1,550

↓ -17.1%

1,326

↓ -14.5%

1,376

↑ +3.8%

1,986

↑ +44.3%

2,380

↑ +19.8%

1,473

↓ -38.1%

1,413

↓ -4.1%

2,127

↑ +50.5%

電子記録債務

288

短期借入金

4,680

3,400

↓ -27.4%

4,225

↑ +24.3%

5,767

↑ +36.5%

6,904

↑ +19.7%

6,603

↓ -4.4%

6,780

↑ +2.7%

6,733

↓ -0.7%

6,224

↓ -7.6%

6,571

↑ +5.6%

6,677

↑ +1.6%

7,976

↑ +19.5%

１年内返済予定の長期借入金

2,350

1,150

↓ -51.1%

1,118

↓ -2.8%

2,718

↑ +143.1%

2,187

↓ -19.5%

3,750

↑ +71.5%

1,535

↓ -59.1%

1,132

↓ -26.3%

3,669

↑ +224.1%

771

↓ -79.0%

672

↓ -12.8%

3,385

↑ +403.7%

リース負債

210

195

↓ -7.1%

190

↓ -2.6%

131

↓ -31.1%

↓ -45.0%

137

↑ +90.3%

175

↑ +27.7%

156

↓ -10.9%

155

↓ -0.6%

147

↓ -5.2%

102

↓ -30.6%

154

↑ +51.0%

未払法人税等

1,041

577

↓ -44.6%

1,174

↑ +103.5%

↓ -91.8%

222

↑ +131.3%

↓ -69.4%

↑ +38.2%

118

↑ +25.5%

375

↑ +217.8%

121

↓ -67.7%

↓ -66.9%

347

↑ +767.5%

契約負債

451

413

↓ -8.4%

456

↑ +10.4%

404

↓ -11.4%

442

↑ +9.4%

預り金

784

2,266

↑ +189.0%

1,266

↓ -44.1%

954

↓ -24.6%

2,168

↑ +127.3%

2,240

↑ +3.3%

2,218

↓ -1.0%

1,544

↓ -30.4%

995

↓ -35.6%

1,046

↑ +5.1%

賞与引当金

170

↑ +183.3%

136

↓ -20.0%

116

↓ -14.7%

102

↓ -12.1%

108

↑ +5.9%

251

↑ +132.4%

193

↓ -23.1%

192

↓ -0.5%

325

↑ +69.3%

288

↓ -11.4%

296

↑ +2.8%

その他

3,301

2,542

↓ -23.0%

2,243

↓ -11.8%

1,816

↓ -19.0%

1,454

↓ -19.9%

1,303

↓ -10.4%

2,076

↑ +59.3%

1,988

↓ -4.2%

2,200

↑ +10.7%

2,266

↑ +3.0%

3,346

↑ +47.7%

2,857

↓ -14.6%

流動負債

12,319

8,789

↓ -28.7%

11,857

↑ +34.9%

14,822

↑ +25.0%

13,795

↓ -6.9%

14,283

↑ +3.5%

14,548

↑ +1.9%

15,000

↑ +3.1%

17,830

↑ +18.9%

13,677

↓ -23.3%

13,940

↑ +1.9%

18,922

↑ +35.7%

固定負債

長期借入金

3,000

5,650

↑ +88.3%

8,032

↑ +42.2%

5,139

↓ -36.0%

5,901

↑ +14.8%

2,651

↓ -55.1%

5,116

↑ +93.0%

3,984

↓ -22.1%

315

↓ -92.1%

5,802

↑ +1741.9%

5,130

↓ -11.6%

650

↓ -87.3%

リース負債

448

349

↓ -22.1%

240

↓ -31.2%

113

↓ -52.9%

↓ -63.7%

1,608

↑ +3822.0%

1,622

↑ +0.9%

1,506

↓ -7.2%

1,470

↓ -2.4%

1,490

↑ +1.4%

1,461

↓ -1.9%

1,681

↑ +15.1%

資産除去債務

348

381

↑ +9.5%

518

↑ +36.0%

長期預り保証金

5,529

4,977

↓ -10.0%

4,223

↓ -15.1%

2,638

↓ -37.5%

2,851

↑ +8.1%

2,817

↓ -1.2%

2,137

↓ -24.1%

2,199

↑ +2.9%

2,014

↓ -8.4%

2,066

↑ +2.6%

2,088

↑ +1.1%

1,874

↓ -10.2%

繰延税金負債

482

418

↓ -13.3%

378

↓ -9.6%

567

↑ +50.0%

2,807

↑ +395.1%

2,387

↓ -15.0%

1,703

↓ -28.7%

948

↓ -44.3%

退職給付に係る負債

258

268

↑ +3.9%

249

↓ -7.1%

216

↓ -13.3%

209

↓ -3.2%

216

↑ +3.3%

190

↓ -12.0%

169

↓ -11.1%

163

↓ -3.6%

226

↑ +38.7%

その他

385

438

↑ +13.8%

1,021

↑ +133.1%

632

↓ -38.1%

500

↓ -20.9%

565

↑ +13.0%

753

↑ +33.3%

610

↓ -19.0%

630

↑ +3.3%

293

↓ -53.5%

332

↑ +13.3%

312

↓ -6.0%

固定負債

10,292

11,855

↑ +15.2%

14,333

↑ +20.9%

9,347

↓ -34.8%

10,027

↑ +7.3%

8,277

↓ -17.5%

10,217

↑ +23.4%

9,083

↓ -11.1%

7,428

↓ -18.2%

12,558

↑ +69.1%

11,259

↓ -10.3%

6,213

↓ -44.8%

負債

22,612

20,645

↓ -8.7%

26,191

↑ +26.9%

24,170

↓ -7.7%

23,822

↓ -1.4%

22,561

↓ -5.3%

24,765

↑ +9.8%

24,084

↓ -2.7%

25,258

↑ +4.9%

26,235

↑ +3.9%

25,200

↓ -3.9%

25,136

↓ -0.3%

純資産の部

株主資本

資本金

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

6,891

0.0%

100

↓ -98.5%

100

0.0%

資本剰余金

8,589

8,565

↓ -0.3%

8,509

↓ -0.7%

8,145

↓ -4.3%

8,134

↓ -0.1%

8,055

↓ -1.0%

7,910

↓ -1.8%

7,823

↓ -1.1%

6,614

↓ -15.5%

4,548

↓ -31.2%

11,294

↑ +148.3%

7,745

↓ -31.4%

利益剰余金

8,239

7,801

↓ -5.3%

5,925

↓ -24.0%

5,901

↓ -0.4%

4,856

↓ -17.7%

3,194

↓ -34.2%

-1,404

↓ -144.0%

-5,220

↓ -271.8%

1,537

↑ +129.4%

1,764

↑ +14.8%

-775

↓ -143.9%

1,788

↑ +330.7%

自己株式

-3,954

-3,917

↑ +0.9%

-3,866

↑ +1.3%

-3,651

↑ +5.6%

-4,182

↓ -14.5%

-4,130

↑ +1.2%

-3,973

↑ +3.8%

-3,904

↑ +1.7%

-3,175

↑ +18.7%

-2,258

↑ +28.9%

-2,111

↑ +6.5%

-1,916

↑ +9.2%

株主資本

19,766

19,340

↓ -2.2%

17,460

↓ -9.7%

17,286

↓ -1.0%

15,700

↓ -9.2%

14,011

↓ -10.8%

9,424

↓ -32.7%

5,589

↓ -40.7%

11,868

↑ +112.3%

10,946

↓ -7.8%

8,507

↓ -22.3%

7,716

↓ -9.3%

評価・換算差額等

その他有価証券評価差額金

1,546

177

↓ -88.6%

-448

↓ -353.1%

-920

↓ -105.4%

-1,593

↓ -73.2%

-1,876

↓ -17.8%

-408

↑ +78.3%

543

↑ +233.1%

797

↑ +46.8%

1,467

↑ +84.1%

1,340

↓ -8.7%

747

↓ -44.3%

為替換算調整勘定

2,282

2,014

↓ -11.7%

1,742

↓ -13.5%

1,922

↑ +10.3%

1,689

↓ -12.1%

1,555

↓ -7.9%

501

↓ -67.8%

740

↑ +47.7%

1,015

↑ +37.2%

1,368

↑ +34.8%

1,554

↑ +13.6%

1,604

↑ +3.2%

評価・換算差額等

3,829

2,192

↓ -42.8%

1,294

↓ -41.0%

1,001

↓ -22.6%

↓ -90.4%

-321

↓ -434.4%

↑ +128.7%

1,284

↑ +1295.7%

1,812

↑ +41.1%

2,835

↑ +56.5%

2,895

↑ +2.1%

2,352

↓ -18.8%

新株予約権

114

128

↑ +12.3%

136

↑ +6.3%

162

↑ +19.1%

181

↑ +11.7%

193

↑ +6.6%

168

↓ -13.0%

181

↑ +7.7%

183

↑ +1.1%

195

↑ +6.6%

142

↓ -27.2%

↓ -33.1%

非支配株主持分

↓ -11.7%

801

↑ +1411.3%

490

↓ -38.8%

480

↓ -2.0%

342

↓ -28.7%

942

↑ +175.4%

658

↓ -30.1%

638

↓ -3.0%

668

↑ +4.7%

650

↓ -2.7%

1,639

↑ +152.2%

純資産

22,807

23,771

↑ +4.2%

21,715

↓ -8.6%

19,693

↓ -9.3%

18,941

↓ -3.8%

16,458

↓ -13.1%

14,226

↓ -13.6%

10,628

↓ -25.3%

7,713

↓ -27.4%

14,503

↑ +88.0%

14,646

↑ +1.0%

12,195

↓ -16.7%

11,804

↓ -3.2%

負債純資産

46,383

42,360

↓ -8.7%

45,885

↑ +8.3%

43,111

↓ -6.0%

40,281

↓ -6.6%

36,787

↓ -8.7%

35,394

↓ -3.8%

31,798

↓ -10.2%

39,762

↑ +25.0%

40,882

↑ +2.8%

37,395

↓ -8.5%

36,940

↓ -1.2%

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（△）	- -	905 -	959 ↑ +6.0%	-645 ↓ -167.3%	344 ↑ +153.3%	-204 ↓ -159.3%	-1,071 ↓ -425.0%	-2,990 ↓ -179.2%	-3,546 ↓ -18.6%	9,405 ↑ +365.2%	-463 ↓ -104.9%	-3,340 ↓ -621.4%	906 ↑ +127.1%
減価償却費	- -	1,732 -	1,604 ↓ -7.4%	1,617 ↑ +0.8%	1,669 ↑ +3.2%	1,482 ↓ -11.2%	1,478 ↓ -0.3%	1,289 ↓ -12.8%	1,138 ↓ -11.7%	1,110 ↓ -2.5%	1,059 ↓ -4.6%	1,152 ↑ +8.8%	809 ↓ -29.8%
減損損失	- -	4 -	68 ↑ +1600.0%	188 ↑ +176.5%	43 ↓ -77.1%	1 ↓ -97.7%	42 ↑ +4100.0%	1,077 ↑ +2464.3%	420 ↓ -61.0%	241 ↓ -42.6%	43 ↓ -82.2%	2,927 ↑ +6707.0%	170 ↓ -94.2%
のれん償却額	- -	- -	- -	- -	95 -	98 ↑ +3.2%	92 ↓ -6.1%	92 0.0%	- -	- -	- -	- -	99 -
賞与引当金の増減額（△は減少）	- -	0 -	109 -	-33 ↓ -130.3%	-19 ↑ +42.4%	-14 ↑ +26.3%	6 ↑ +142.9%	4 ↓ -33.3%	-58 ↓ -1550.0%	0 ↑ +100.0%	133 -	-37 ↓ -127.8%	-127 ↓ -243.2%
貸倒引当金の増減額（△は減少）	- -	-11 -	13 ↑ +218.2%	-6 ↓ -146.2%	16 ↑ +366.7%	-5 ↓ -131.3%	57 ↑ +1240.0%	7 ↓ -87.7%	9 ↑ +28.6%	22 ↑ +144.4%	18 ↓ -18.2%	17 ↓ -5.6%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-516 -	-503 ↑ +2.5%	-474 ↑ +5.8%	-457 ↑ +3.6%	-453 ↑ +0.9%	-423 ↑ +6.6%	-369 ↑ +12.8%	-295 ↑ +20.1%	-194 ↑ +34.2%	-182 ↑ +6.2%	-179 ↑ +1.6%	-179 0.0%
支払利息	- -	243 -	200 ↓ -17.7%	213 ↑ +6.5%	198 ↓ -7.0%	150 ↓ -24.2%	196 ↑ +30.7%	188 ↓ -4.1%	197 ↑ +4.8%	188 ↓ -4.6%	202 ↑ +7.4%	288 ↑ +42.6%	336 ↑ +16.7%
為替差損益（△は益）	- -	62 -	-22 ↓ -135.5%	-8 ↑ +63.6%	18 ↑ +325.0%	24 ↑ +33.3%	18 ↓ -25.0%	-22 ↓ -222.2%	-5 ↑ +77.3%	-17 ↓ -240.0%	0 ↑ +100.0%	1 -	-95 ↓ -9600.0%
固定資産除売却損益（△は益）	- -	-4 -	-956 ↓ -23800.0%	-1,508 ↓ -57.7%	-904 ↑ +40.1%	40 ↑ +104.4%	36 ↓ -10.0%	30 ↓ -16.7%	-164 ↓ -646.7%	-10,108 ↓ -6063.4%	14 ↑ +100.1%	-657 ↓ -4792.9%	208 ↑ +131.7%
投資有価証券売却損益（△は益）	- -	-1,396 -	-657 ↑ +52.9%	-308 ↑ +53.1%	0 ↑ +100.0%	23 -	185 ↑ +704.3%	509 ↑ +175.1%	1,246 ↑ +144.8%	11 ↓ -99.1%	-236 ↓ -2245.5%	-67 ↑ +71.6%	-1,472 ↓ -2097.0%
事業構造改善費用	- -	623 -	- -	820 -	- -	- -	- -	183 -	319 ↑ +74.3%	- -	266 -	232 ↓ -12.8%	205 ↓ -11.6%
預り金取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -	- -
支払負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	- -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -	- -	- -	168 -
売上債権の増減額（△は増加）	- -	588 -	413 ↓ -29.8%	271 ↓ -34.4%	-114 ↓ -142.1%	-41 ↑ +64.0%	542 ↑ +1422.0%	336 ↓ -38.0%	-44 ↓ -113.1%	-366 ↓ -731.8%	712 ↑ +294.5%	180 ↓ -74.7%	-445 ↓ -347.2%
棚卸資産の増減額（△は増加）	- -	175 -	340 ↑ +94.3%	370 ↑ +8.8%	200 ↓ -45.9%	302 ↑ +51.0%	-124 ↓ -141.1%	444 ↑ +458.1%	-116 ↓ -126.1%	-308 ↓ -165.5%	-146 ↑ +52.6%	-509 ↓ -248.6%	1,047 ↑ +305.7%
その他の流動資産の増減額（△は増加）	- -	102 -	239 ↑ +134.3%	-70 ↓ -129.3%	26 ↑ +137.1%	-210 ↓ -907.7%	214 ↑ +201.9%	164 ↓ -23.4%	-156 ↓ -195.1%	193 ↑ +223.7%	-183 ↓ -194.8%	-264 ↓ -44.3%	-377 ↓ -42.8%
仕入債務の増減額（△は減少）	- -	-270 -	75 ↑ +127.8%	199 ↑ +165.3%	-166 ↓ -183.4%	-234 ↓ -41.0%	-181 ↑ +22.6%	-320 ↓ -76.8%	535 ↑ +267.2%	168 ↓ -68.6%	-1,130 ↓ -772.6%	-240 ↑ +78.8%	179 ↑ +174.6%
未収又は未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-836 -	1,081 ↑ +229.3%	-434 ↓ -140.1%
預り保証金の増減額（△は減少）	- -	-528 -	-557 ↓ -5.5%	-823 ↓ -47.8%	-1,438 ↓ -74.7%	188 ↑ +113.1%	-35 ↓ -118.6%	-631 ↓ -1702.9%	49 ↑ +107.8%	-196 ↓ -500.0%	54 ↑ +127.6%	33 ↓ -38.9%	-208 ↓ -730.3%
その他の流動負債の増減額（△は減少）	- -	-206 -	-57 ↑ +72.3%	79 ↑ +238.6%	626 ↑ +692.4%	-814 ↓ -230.0%	-533 ↑ +34.5%	998 ↑ +287.2%	189 ↓ -81.1%	-93 ↓ -149.2%	-466 ↓ -401.1%	-541 ↓ -16.1%	200 ↑ +137.0%
その他	- -	134 -	-303 ↓ -326.1%	-79 ↑ +73.9%	147 ↑ +286.1%	-442 ↓ -400.7%	249 ↑ +156.3%	-83 ↓ -133.3%	-88 ↓ -6.0%	166 ↑ +288.6%	-17 ↓ -110.2%	-21 ↓ -23.5%	91 ↑ +533.3%
小計	- -	1,603 -	998 ↓ -37.7%	207 ↓ -79.3%	1,027 ↑ +396.1%	138 ↓ -86.6%	1,067 ↑ +673.2%	-13 ↓ -101.2%	-280 ↓ -2053.8%	222 ↑ +179.3%	-1,131 ↓ -609.5%	703 ↑ +162.2%	1,082 ↑ +53.9%
利息及び配当金の受取額	- -	549 -	549 0.0%	491 ↓ -10.6%	479 ↓ -2.4%	475 ↓ -0.8%	512 ↑ +7.8%	394 ↓ -23.0%	349 ↓ -11.4%	207 ↓ -40.7%	211 ↑ +1.9%	185 ↓ -12.3%	195 ↑ +5.4%
利息の支払額	- -	-196 -	-159 ↑ +18.9%	-180 ↓ -13.2%	-175 ↑ +2.8%	-152 ↑ +13.1%	-198 ↓ -30.3%	-179 ↑ +9.6%	-197 ↓ -10.1%	-188 ↑ +4.6%	-217 ↓ -15.4%	-295 ↓ -35.9%	-340 ↓ -15.3%
法人税等の還付額	- -	342 -	0 ↓ -100.0%	169 -	152 ↓ -10.1%	721 ↑ +374.3%	345 ↓ -52.1%	202 ↓ -41.4%	93 ↓ -54.0%	45 ↓ -51.6%	7 ↓ -84.4%	30 ↑ +328.6%	75 ↑ +150.0%
法人税等の支払額	- -	-668 -	-1,373 ↓ -105.5%	-845 ↑ +38.5%	-2,106 ↓ -149.2%	-841 ↑ +60.1%	-493 ↑ +41.4%	-125 ↑ +74.6%	-139 ↓ -11.2%	-164 ↓ -18.0%	-428 ↓ -161.0%	-124 ↑ +71.0%	-334 ↓ -169.4%
事業構造改善費用の支払額	- -	- -	- -	-613 -	- -	- -	- -	-183 -	-216 ↓ -18.0%	-103 ↑ +52.3%	-291 ↓ -182.5%	- -	-85 -
解約違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -	- -	- -	-168 -
営業活動によるキャッシュ・フロー	- -	1,274 -	16 ↓ -98.7%	-770 ↓ -4912.5%	-876 ↓ -13.8%	342 ↑ +139.0%	1,233 ↑ +260.5%	95 ↓ -92.3%	-481 ↓ -606.3%	19 ↑ +104.0%	-1,876 ↓ -9973.7%	500 ↑ +126.7%	423 ↓ -15.4%
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	- -	-569 -	-804 ↓ -41.3%	-2,796 ↓ -247.8%	-446 ↑ +84.0%	-1,258 ↓ -182.1%	-291 ↑ +76.9%	-432 ↓ -48.5%	-792 ↓ -83.3%	-710 ↑ +10.4%	-10,568 ↓ -1388.5%	-838 ↑ +92.1%	-612 ↑ +27.0%
有形固定資産の売却による収入	- -	45 -	734 ↑ +1531.1%	3,168 ↑ +331.6%	1,350 ↓ -57.4%	3 ↓ -99.8%	8 ↑ +166.7%	6 ↓ -25.0%	304 ↑ +4966.7%	10,827 ↑ +3461.5%	1 ↓ -100.0%	3,586 ↑ +358500.0%	5,883 ↑ +64.1%
投資有価証券の取得による支出	- -	-4,073 -	-1,072 ↑ +73.7%	-305 ↑ +71.5%	-197 ↑ +35.4%	-1 ↑ +99.5%	0 ↑ +100.0%	0 0.0%	-2,502 -	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	5,563 -	1,288 ↓ -76.8%	459 ↓ -64.4%	2 ↓ -99.6%	8 ↑ +300.0%	1,896 ↑ +23600.0%	4,516 ↑ +138.2%	3,268 ↓ -27.6%	339 ↓ -89.6%	2,847 ↑ +739.8%	206 ↓ -92.8%	2,912 ↑ +1313.6%
暗号資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-249 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,824 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
その他	- -	-118 -	-33 ↑ +72.0%	72 ↑ +318.2%	50 ↓ -30.6%	22 ↓ -56.0%	-1 ↓ -104.5%	-158 ↓ -15700.0%	-71 ↑ +55.1%	-236 ↓ -232.4%	-183 ↑ +22.5%	-105 ↑ +42.6%	-248 ↓ -136.2%
投資活動によるキャッシュ・フロー	- -	1,506 -	403 ↓ -73.2%	-1,482 ↓ -467.7%	758 ↑ +151.1%	-1,224 ↓ -261.5%	1,928 ↑ +257.5%	5,579 ↑ +189.4%	132 ↓ -97.6%	10,219 ↑ +7641.7%	-7,899 ↓ -177.3%	2,797 ↑ +135.4%	2,860 ↑ +2.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	160 -	-1,280 ↓ -900.0%	825 ↑ +164.5%	1,496 ↑ +81.3%	1,168 ↓ -21.9%	-290 ↓ -124.8%	664 ↑ +329.0%	-60 ↓ -109.0%	-564 ↓ -840.0%	300 ↑ +153.2%	81 ↓ -73.0%	1,231 ↑ +1419.8%
長期借入れによる収入	- -	500 -	4,000 ↑ +700.0%	3,500 ↓ -12.5%	- -	2,950 -	500 ↓ -83.1%	2,000 ↑ +300.0%	- -	- -	6,300 -	- -	500 -
長期借入金の返済による支出	- -	-1,660 -	-2,550 ↓ -53.6%	-1,150 ↑ +54.9%	-1,293 ↓ -12.4%	-2,718 ↓ -110.2%	-2,187 ↑ +19.5%	-3,750 ↓ -71.5%	-1,535 ↑ +59.1%	-1,132 ↑ +26.3%	-3,710 ↓ -227.7%	-771 ↑ +79.2%	-2,647 ↓ -243.3%
自己株式の取得による支出	- -	-137 -	0 ↑ +100.0%	- -	0 -	-552 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-520 -	-1,176 ↓ -126.2%	0 ↑ +100.0%	-7 -
配当金の支払額	- -	-533 -	-530 ↑ +0.6%	-353 ↑ +33.4%	-354 ↓ -0.3%	-354 0.0%	-169 ↑ +52.3%	-84 ↑ +50.3%	- -	- -	-64 -	-56 ↑ +12.5%	-2,829 ↓ -4951.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-39 ↓ -333.3%
その他	- -	-191 -	-224 ↓ -17.3%	-203 ↑ +9.4%	-222 ↓ -9.4%	-131 ↑ +41.0%	-173 ↓ -32.1%	-154 ↑ +11.0%	-179 ↓ -16.2%	-156 ↑ +12.8%	-160 ↓ -2.6%	-150 ↑ +6.3%	80 ↑ +153.3%
財務活動によるキャッシュ・フロー	- -	-1,862 -	-584 ↑ +68.6%	2,571 ↑ +540.2%	-930 ↓ -136.2%	362 ↑ +138.9%	-2,475 ↓ -783.7%	-1,469 ↑ +40.6%	-2,007 ↓ -36.6%	-2,372 ↓ -18.2%	1,488 ↑ +162.7%	-905 ↓ -160.8%	-3,711 ↓ -310.1%
現金及び現金同等物に係る換算差額	- -	209 -	21 ↓ -90.0%	-197 ↓ -1038.1%	20 ↑ +110.2%	-75 ↓ -475.0%	-39 ↑ +48.0%	-10 ↑ +74.4%	102 ↑ +1120.0%	217 ↑ +112.7%	112 ↓ -48.4%	109 ↓ -2.7%	-13 ↓ -111.9%
現金及び現金同等物の増減額（△は減少）	- -	1,127 -	-143 ↓ -112.7%	119 ↑ +183.2%	-1,027 ↓ -963.0%	-593 ↑ +42.3%	647 ↑ +209.1%	4,195 ↑ +548.4%	-2,254 ↓ -153.7%	8,084 ↑ +458.7%	-8,175 ↓ -201.1%	2,500 ↑ +130.6%	-440 ↓ -117.6%
現金及び現金同等物の残高	3,398 -	4,525 ↑ +33.2%	4,382 ↓ -3.2%	4,502 ↑ +2.7%	3,474 ↓ -22.8%	2,880 ↓ -17.1%	3,527 ↑ +22.5%	7,723 ↑ +119.0%	5,468 ↓ -29.2%	13,553 ↑ +147.9%	5,377 ↓ -60.3%	7,878 ↑ +46.5%	7,438 ↓ -5.6%

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（△）

905

959

↑ +6.0%

-645

↓ -167.3%

344

↑ +153.3%

-204

↓ -159.3%

-1,071

↓ -425.0%

-2,990

↓ -179.2%

-3,546

↓ -18.6%

9,405

↑ +365.2%

-463

↓ -104.9%

-3,340

↓ -621.4%

906

↑ +127.1%

減価償却費

1,732

1,604

↓ -7.4%

1,617

↑ +0.8%

1,669

↑ +3.2%

1,482

↓ -11.2%

1,478

↓ -0.3%

1,289

↓ -12.8%

1,138

↓ -11.7%

1,110

↓ -2.5%

1,059

↓ -4.6%

1,152

↑ +8.8%

809

↓ -29.8%

減損損失

↑ +1600.0%

188

↑ +176.5%

↓ -77.1%

↓ -97.7%

↑ +4100.0%

1,077

↑ +2464.3%

420

↓ -61.0%

241

↓ -42.6%

↓ -82.2%

2,927

↑ +6707.0%

170

↓ -94.2%

のれん償却額

↑ +3.2%

↓ -6.1%

0.0%

賞与引当金の増減額（△は減少）

109

-33

↓ -130.3%

-19

↑ +42.4%

-14

↑ +26.3%

↑ +142.9%

↓ -33.3%

-58

↓ -1550.0%

↑ +100.0%

133

-37

↓ -127.8%

-127

↓ -243.2%

貸倒引当金の増減額（△は減少）

-11

↑ +218.2%

-6

↓ -146.2%

↑ +366.7%

-5

↓ -131.3%

↑ +1240.0%

↓ -87.7%

↑ +28.6%

↑ +144.4%

↓ -18.2%

↓ -5.6%

↓ -100.0%

受取利息及び受取配当金

-516

-503

↑ +2.5%

-474

↑ +5.8%

-457

↑ +3.6%

-453

↑ +0.9%

-423

↑ +6.6%

-369

↑ +12.8%

-295

↑ +20.1%

-194

↑ +34.2%

-182

↑ +6.2%

-179

↑ +1.6%

-179

0.0%

支払利息

243

200

↓ -17.7%

213

↑ +6.5%

198

↓ -7.0%

150

↓ -24.2%

196

↑ +30.7%

188

↓ -4.1%

197

↑ +4.8%

188

↓ -4.6%

202

↑ +7.4%

288

↑ +42.6%

336

↑ +16.7%

為替差損益（△は益）

-22

↓ -135.5%

-8

↑ +63.6%

↑ +325.0%

↑ +33.3%

↓ -25.0%

-22

↓ -222.2%

-5

↑ +77.3%

-17

↓ -240.0%

↑ +100.0%

-95

↓ -9600.0%

固定資産除売却損益（△は益）

-4

-956

↓ -23800.0%

-1,508

↓ -57.7%

-904

↑ +40.1%

↑ +104.4%

↓ -10.0%

↓ -16.7%

-164

↓ -646.7%

-10,108

↓ -6063.4%

↑ +100.1%

-657

↓ -4792.9%

208

↑ +131.7%

投資有価証券売却損益（△は益）

-1,396

-657

↑ +52.9%

-308

↑ +53.1%

↑ +100.0%

185

↑ +704.3%

509

↑ +175.1%

1,246

↑ +144.8%

↓ -99.1%

-236

↓ -2245.5%

-67

↑ +71.6%

-1,472

↓ -2097.0%

事業構造改善費用

623

820

183

319

↑ +74.3%

266

232

↓ -12.8%

205

↓ -11.6%

預り金取崩益

-131

支払負担金

780

解約違約金

168

売上債権の増減額（△は増加）

588

413

↓ -29.8%

271

↓ -34.4%

-114

↓ -142.1%

-41

↑ +64.0%

542

↑ +1422.0%

336

↓ -38.0%

-44

↓ -113.1%

-366

↓ -731.8%

712

↑ +294.5%

180

↓ -74.7%

-445

↓ -347.2%

棚卸資産の増減額（△は増加）

175

340

↑ +94.3%

370

↑ +8.8%

200

↓ -45.9%

302

↑ +51.0%

-124

↓ -141.1%

444

↑ +458.1%

-116

↓ -126.1%

-308

↓ -165.5%

-146

↑ +52.6%

-509

↓ -248.6%

1,047

↑ +305.7%

その他の流動資産の増減額（△は増加）

102

239

↑ +134.3%

-70

↓ -129.3%

↑ +137.1%

-210

↓ -907.7%

214

↑ +201.9%

164

↓ -23.4%

-156

↓ -195.1%

193

↑ +223.7%

-183

↓ -194.8%

-264

↓ -44.3%

-377

↓ -42.8%

仕入債務の増減額（△は減少）

-270

↑ +127.8%

199

↑ +165.3%

-166

↓ -183.4%

-234

↓ -41.0%

-181

↑ +22.6%

-320

↓ -76.8%

535

↑ +267.2%

168

↓ -68.6%

-1,130

↓ -772.6%

-240

↑ +78.8%

179

↑ +174.6%

未収又は未払消費税等の増減額（△は減少）

-836

1,081

↑ +229.3%

-434

↓ -140.1%

預り保証金の増減額（△は減少）

-528

-557

↓ -5.5%

-823

↓ -47.8%

-1,438

↓ -74.7%

188

↑ +113.1%

-35

↓ -118.6%

-631

↓ -1702.9%

↑ +107.8%

-196

↓ -500.0%

↑ +127.6%

↓ -38.9%

-208

↓ -730.3%

その他の流動負債の増減額（△は減少）

-206

-57

↑ +72.3%

↑ +238.6%

626

↑ +692.4%

-814

↓ -230.0%

-533

↑ +34.5%

998

↑ +287.2%

189

↓ -81.1%

-93

↓ -149.2%

-466

↓ -401.1%

-541

↓ -16.1%

200

↑ +137.0%

その他

134

-303

↓ -326.1%

-79

↑ +73.9%

147

↑ +286.1%

-442

↓ -400.7%

249

↑ +156.3%

-83

↓ -133.3%

-88

↓ -6.0%

166

↑ +288.6%

-17

↓ -110.2%

-21

↓ -23.5%

↑ +533.3%

小計

1,603

998

↓ -37.7%

207

↓ -79.3%

1,027

↑ +396.1%

138

↓ -86.6%

1,067

↑ +673.2%

-13

↓ -101.2%

-280

↓ -2053.8%

222

↑ +179.3%

-1,131

↓ -609.5%

703

↑ +162.2%

1,082

↑ +53.9%

利息及び配当金の受取額

549

0.0%

491

↓ -10.6%

479

↓ -2.4%

475

↓ -0.8%

512

↑ +7.8%

394

↓ -23.0%

349

↓ -11.4%

207

↓ -40.7%

211

↑ +1.9%

185

↓ -12.3%

195

↑ +5.4%

利息の支払額

-196

-159

↑ +18.9%

-180

↓ -13.2%

-175

↑ +2.8%

-152

↑ +13.1%

-198

↓ -30.3%

-179

↑ +9.6%

-197

↓ -10.1%

-188

↑ +4.6%

-217

↓ -15.4%

-295

↓ -35.9%

-340

↓ -15.3%

法人税等の還付額

342

↓ -100.0%

169

152

↓ -10.1%

721

↑ +374.3%

345

↓ -52.1%

202

↓ -41.4%

↓ -54.0%

↓ -51.6%

↓ -84.4%

↑ +328.6%

↑ +150.0%

法人税等の支払額

-668

-1,373

↓ -105.5%

-845

↑ +38.5%

-2,106

↓ -149.2%

-841

↑ +60.1%

-493

↑ +41.4%

-125

↑ +74.6%

-139

↓ -11.2%

-164

↓ -18.0%

-428

↓ -161.0%

-124

↑ +71.0%

-334

↓ -169.4%

事業構造改善費用の支払額

-613

-183

-216

↓ -18.0%

-103

↑ +52.3%

-291

↓ -182.5%

-85

解約違約金の支払額

-90

-168

営業活動によるキャッシュ・フロー

1,274

↓ -98.7%

-770

↓ -4912.5%

-876

↓ -13.8%

342

↑ +139.0%

1,233

↑ +260.5%

↓ -92.3%

-481

↓ -606.3%

↑ +104.0%

-1,876

↓ -9973.7%

500

↑ +126.7%

423

↓ -15.4%

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

-569

-804

↓ -41.3%

-2,796

↓ -247.8%

-446

↑ +84.0%

-1,258

↓ -182.1%

-291

↑ +76.9%

-432

↓ -48.5%

-792

↓ -83.3%

-710

↑ +10.4%

-10,568

↓ -1388.5%

-838

↑ +92.1%

-612

↑ +27.0%

有形固定資産の売却による収入

734

↑ +1531.1%

3,168

↑ +331.6%

1,350

↓ -57.4%

↓ -99.8%

↑ +166.7%

↓ -25.0%

304

↑ +4966.7%

10,827

↑ +3461.5%

↓ -100.0%

3,586

↑ +358500.0%

5,883

↑ +64.1%

投資有価証券の取得による支出

-4,073

-1,072

↑ +73.7%

-305

↑ +71.5%

-197

↑ +35.4%

-1

↑ +99.5%

↑ +100.0%

0.0%

-2,502

↑ +100.0%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

5,563

1,288

↓ -76.8%

459

↓ -64.4%

↓ -99.6%

↑ +300.0%

1,896

↑ +23600.0%

4,516

↑ +138.2%

3,268

↓ -27.6%

339

↓ -89.6%

2,847

↑ +739.8%

206

↓ -92.8%

2,912

↑ +1313.6%

暗号資産の取得による支出

-249

連結の範囲の変更を伴う子会社株式の取得による支出

-4,824

連結の範囲の変更を伴う子会社株式の売却による支出

-50

その他

-118

-33

↑ +72.0%

↑ +318.2%

↓ -30.6%

↓ -56.0%

-1

↓ -104.5%

-158

↓ -15700.0%

-71

↑ +55.1%

-236

↓ -232.4%

-183

↑ +22.5%

-105

↑ +42.6%

-248

↓ -136.2%

投資活動によるキャッシュ・フロー

1,506

403

↓ -73.2%

-1,482

↓ -467.7%

758

↑ +151.1%

-1,224

↓ -261.5%

1,928

↑ +257.5%

5,579

↑ +189.4%

132

↓ -97.6%

10,219

↑ +7641.7%

-7,899

↓ -177.3%

2,797

↑ +135.4%

2,860

↑ +2.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

160

-1,280

↓ -900.0%

825

↑ +164.5%

1,496

↑ +81.3%

1,168

↓ -21.9%

-290

↓ -124.8%

664

↑ +329.0%

-60

↓ -109.0%

-564

↓ -840.0%

300

↑ +153.2%

↓ -73.0%

1,231

↑ +1419.8%

長期借入れによる収入

500

4,000

↑ +700.0%

3,500

↓ -12.5%

2,950

500

↓ -83.1%

2,000

↑ +300.0%

6,300

500

長期借入金の返済による支出

-1,660

-2,550

↓ -53.6%

-1,150

↑ +54.9%

-1,293

↓ -12.4%

-2,718

↓ -110.2%

-2,187

↑ +19.5%

-3,750

↓ -71.5%

-1,535

↑ +59.1%

-1,132

↑ +26.3%

-3,710

↓ -227.7%

-771

↑ +79.2%

-2,647

↓ -243.3%

自己株式の取得による支出

-137

↑ +100.0%

-552

↑ +100.0%

0.0%

-520

-1,176

↓ -126.2%

↑ +100.0%

-7

配当金の支払額

-533

-530

↑ +0.6%

-353

↑ +33.4%

-354

↓ -0.3%

-354

0.0%

-169

↑ +52.3%

-84

↑ +50.3%

-64

-56

↑ +12.5%

-2,829

↓ -4951.8%

非支配株主への配当金の支払額

-9

-39

↓ -333.3%

その他

-191

-224

↓ -17.3%

-203

↑ +9.4%

-222

↓ -9.4%

-131

↑ +41.0%

-173

↓ -32.1%

-154

↑ +11.0%

-179

↓ -16.2%

-156

↑ +12.8%

-160

↓ -2.6%

-150

↑ +6.3%

↑ +153.3%

財務活動によるキャッシュ・フロー

-1,862

-584

↑ +68.6%

2,571

↑ +540.2%

-930

↓ -136.2%

362

↑ +138.9%

-2,475

↓ -783.7%

-1,469

↑ +40.6%

-2,007

↓ -36.6%

-2,372

↓ -18.2%

1,488

↑ +162.7%

-905

↓ -160.8%

-3,711

↓ -310.1%

現金及び現金同等物に係る換算差額

209

↓ -90.0%

-197

↓ -1038.1%

↑ +110.2%

-75

↓ -475.0%

-39

↑ +48.0%

-10

↑ +74.4%

102

↑ +1120.0%

217

↑ +112.7%

112

↓ -48.4%

109

↓ -2.7%

-13

↓ -111.9%

現金及び現金同等物の増減額（△は減少）

1,127

-143

↓ -112.7%

119

↑ +183.2%

-1,027

↓ -963.0%

-593

↑ +42.3%

647

↑ +209.1%

4,195

↑ +548.4%

-2,254

↓ -153.7%

8,084

↑ +458.7%

-8,175

↓ -201.1%

2,500

↑ +130.6%

-440

↓ -117.6%

現金及び現金同等物の残高

3,398

4,525

↑ +33.2%

4,382

↓ -3.2%

4,502

↑ +2.7%

3,474

↓ -22.8%

2,880

↓ -17.1%

3,527

↑ +22.5%

7,723

↑ +119.0%

5,468

↓ -29.2%

13,553

↑ +147.9%

5,377

↓ -60.3%

7,878

↑ +46.5%

7,438

↓ -5.6%

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