3329
東和フードサービス
3329東和フードサービス

小売業

スタンダード市場|規模区分なし|4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

東和フードサービス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）

3329
東和フードサービス
3329東和フードサービス

小売業

スタンダード市場|規模区分なし|4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
売上高	10,358 -	10,598 ↑ +2.3%	10,787 ↑ +1.8%	11,083 ↑ +2.7%	11,305 ↑ +2.0%	10,230 ↓ -9.5%	7,030 ↓ -31.3%	8,247 ↑ +17.3%	10,847 ↑ +31.5%	12,383 ↑ +14.2%	12,813 ↑ +3.5%
売上原価
商品及び原材料期首棚卸高	40 -	35 ↓ -11.4%	43 ↑ +23.0%	55 ↑ +27.3%	49 ↓ -11.0%	59 ↑ +20.3%	45 ↓ -23.9%	45 ↓ -0.9%	67 ↑ +51.2%	69 ↑ +2.9%	71 ↑ +2.0%
製品期首棚卸高	28 -	28 ↓ -1.9%	25 ↓ -8.7%	34 ↑ +32.6%	37 ↑ +10.8%	40 ↑ +6.1%	34 ↓ -15.3%	33 ↓ -2.2%	40 ↑ +20.5%	38 ↓ -3.3%	42 ↑ +10.9%
当期商品仕入高	1,682 -	1,637 ↓ -2.7%	1,745 ↑ +6.6%	1,768 ↑ +1.3%	1,834 ↑ +3.7%	1,661 ↓ -9.5%	1,182 ↓ -28.8%	1,357 ↑ +14.8%	1,697 ↑ +25.1%	1,959 ↑ +15.4%	2,062 ↑ +5.3%
当期製品製造原価	1,057 -	1,107 ↑ +4.7%	1,129 ↑ +2.0%	1,155 ↑ +2.3%	1,177 ↑ +1.9%	1,124 ↓ -4.5%	906 ↓ -19.4%	1,089 ↑ +20.3%	1,268 ↑ +16.4%	1,393 ↑ +9.8%	1,424 ↑ +2.3%
ロイヤリティー	19 -	20 ↑ +4.2%	22 ↑ +7.8%	23 ↑ +6.7%	24 ↑ +6.2%	20 ↓ -17.6%	11 ↓ -43.5%	12 ↑ +4.2%	17 ↑ +42.8%	19 ↑ +15.1%	16 ↓ -17.0%
合計	2,826 -	2,827 ↑ +0.0%	2,964 ↑ +4.9%	3,035 ↑ +2.4%	3,122 ↑ +2.9%	2,903 ↓ -7.0%	2,178 ↓ -25.0%	2,535 ↑ +16.4%	3,089 ↑ +21.8%	3,479 ↑ +12.6%	3,616 ↑ +3.9%
商品及び原材料期末棚卸高	35 -	43 ↑ +23.0%	55 ↑ +27.3%	49 ↓ -11.0%	59 ↑ +20.3%	45 ↓ -23.9%	45 ↓ -0.9%	67 ↑ +51.2%	69 ↑ +2.9%	71 ↑ +2.0%	119 ↑ +68.3%
製品期末棚卸高	28 -	25 ↓ -8.7%	34 ↑ +32.6%	37 ↑ +10.8%	40 ↑ +6.1%	34 ↓ -15.3%	33 ↓ -2.2%	40 ↑ +20.5%	38 ↓ -3.3%	42 ↑ +10.9%	51 ↑ +19.8%
売上原価	2,763 -	2,758 ↓ -0.2%	2,875 ↑ +4.2%	2,949 ↑ +2.6%	3,023 ↑ +2.5%	2,825 ↓ -6.6%	2,100 ↓ -25.6%	2,428 ↑ +15.6%	2,982 ↑ +22.8%	3,366 ↑ +12.9%	3,446 ↑ +2.4%
売上総利益又は売上総損失（△）	7,595 -	7,840 ↑ +3.2%	7,912 ↑ +0.9%	8,134 ↑ +2.8%	8,282 ↑ +1.8%	7,405 ↓ -10.6%	4,930 ↓ -33.4%	5,818 ↑ +18.0%	7,865 ↑ +35.2%	9,017 ↑ +14.6%	9,367 ↑ +3.9%
販売費及び一般管理費	7,049 -	7,258 ↑ +3.0%	7,379 ↑ +1.7%	7,470 ↑ +1.2%	7,794 ↑ +4.3%	7,293 ↓ -6.4%	6,065 ↓ -16.8%	6,570 ↑ +8.3%	7,250 ↑ +10.4%	8,020 ↑ +10.6%	8,304 ↑ +3.6%
営業利益又は営業損失（△）	546 -	582 ↑ +6.6%	533 ↓ -8.5%	665 ↑ +24.7%	488 ↓ -26.6%	113 ↓ -76.9%	-1,135 ↓ -1105.1%	-751 ↑ +33.8%	615 ↑ +181.8%	997 ↑ +62.3%	1,063 ↑ +6.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +932.4%
受取配当金	0 -	0 0.0%	1 ↑ +16.0%	1 ↑ +3.5%	1 ↓ -1.2%	1 ↑ +7.6%	1 ↓ -9.3%	1 ↓ -10.4%	1 ↑ +7.7%	1 ↑ +60.0%	2 ↑ +87.9%
受取家賃	26 -	27 ↑ +2.0%	27 ↑ +2.2%	26 ↓ -4.9%	25 ↓ -1.8%	26 ↑ +2.0%	25 ↓ -3.0%	27 ↑ +6.7%	32 ↑ +17.9%	32 ↑ +2.0%	34 ↑ +4.3%
協賛金収入	4 -	4 ↓ -7.0%	5 ↑ +33.9%	4 ↓ -32.6%	2 ↓ -38.7%	28 ↑ +1133.6%	3 ↓ -88.0%	3 ↓ -11.2%	4 ↑ +35.1%	5 ↑ +15.9%	5 ↑ +1.0%
助成金等収入	- -	- -	- -	- -	- -	- -	861 -	1,950 ↑ +126.6%	6 ↓ -99.7%	9 ↑ +59.0%	4 ↓ -53.0%
その他	7 -	5 ↓ -26.3%	4 ↓ -16.2%	4 ↓ -9.5%	5 ↑ +17.3%	4 ↓ -4.8%	5 ↑ +14.8%	8 ↑ +65.8%	5 ↓ -45.4%	8 ↑ +82.8%	6 ↓ -32.5%
営業外収益	38 -	62 ↑ +62.5%	38 ↓ -39.3%	34 ↓ -9.3%	63 ↑ +84.6%	58 ↓ -7.0%	895 ↑ +1429.3%	1,989 ↑ +122.3%	47 ↓ -97.7%	55 ↑ +19.0%	53 ↓ -5.3%
営業外費用
支払利息	16 -	9 ↓ -42.9%	6 ↓ -31.5%	4 ↓ -37.0%	3 ↓ -15.2%	1 ↓ -62.8%	3 ↑ +141.4%	1 ↓ -57.8%	1 ↓ -0.6%	1 ↓ -13.7%	- -
不動産賃貸原価	1 -	1 ↑ +2.4%	4 ↑ +174.7%	1 ↓ -67.7%	2 ↑ +56.1%	2 ↑ +1.1%	2 ↓ -0.6%	2 ↓ -10.0%	2 ↓ -8.2%	2 ↓ -0.3%	2 ↑ +5.8%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
その他	4 -	3 ↓ -20.8%	6 ↑ +80.4%	2 ↓ -74.1%	3 ↑ +88.7%	2 ↓ -38.3%	2 ↑ +18.1%	2 ↓ -10.4%	1 ↓ -22.9%	1 ↓ -59.0%	0 ↓ -39.8%
営業外費用	24 -	16 ↓ -34.5%	17 ↑ +11.0%	7 ↓ -59.5%	8 ↑ +16.5%	5 ↓ -38.7%	7 ↑ +41.1%	5 ↓ -30.4%	4 ↓ -11.8%	3 ↓ -23.6%	16 ↑ +388.2%
経常利益又は経常損失（△）	560 -	628 ↑ +12.2%	553 ↓ -12.0%	692 ↑ +25.0%	543 ↓ -21.5%	166 ↓ -69.3%	-247 ↓ -248.6%	1,232 ↑ +598.5%	657 ↓ -46.7%	1,049 ↑ +59.7%	1,099 ↑ +4.7%
特別損失
固定資産除却損	36 -	78 ↑ +115.2%	21 ↓ -73.7%	73 ↑ +254.9%	14 ↓ -80.2%	8 ↓ -42.9%	5 ↓ -43.7%	3 ↓ -40.8%	0 ↓ -95.7%	7 ↑ +5962.7%	10 ↑ +45.4%
減損損失	34 -	67 ↑ +99.4%	212 ↑ +217.8%	28 ↓ -86.8%	81 ↑ +191.2%	109 ↑ +34.0%	146 ↑ +34.1%	249 ↑ +70.4%	3 ↓ -98.9%	11 ↑ +281.6%	27 ↑ +152.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	72 -	151 ↑ +107.7%	233 ↑ +54.8%	101 ↓ -56.8%	96 ↓ -4.9%	200 ↑ +108.6%	157 ↓ -21.5%	254 ↑ +61.9%	3 ↓ -98.9%	18 ↑ +514.6%	41 ↑ +130.1%
税引前当期純利益又は税引前当期純損失（△）	488 -	491 ↑ +0.6%	320 ↓ -34.7%	655 ↑ +104.5%	447 ↓ -31.8%	-33 ↓ -107.5%	-54 ↓ -61.4%	1,078 ↑ +2097.0%	654 ↓ -39.4%	1,032 ↑ +57.7%	1,058 ↑ +2.6%
法人税、住民税及び事業税	226 -	191 ↓ -15.7%	185 ↓ -3.0%	206 ↑ +11.4%	164 ↓ -20.4%	-1 ↓ -100.9%	39 ↑ +2806.8%	467 ↑ +1091.8%	169 ↓ -63.8%	350 ↑ +106.6%	318 ↓ -9.0%
法人税等調整額	-9 -	-27 ↓ -200.1%	-52 ↓ -92.0%	26 ↑ +149.2%	4 ↓ -86.3%	-9 ↓ -356.9%	-32 ↓ -256.5%	-88 ↓ -172.8%	59 ↑ +167.4%	-23 ↓ -138.3%	19 ↑ +185.0%
法人税等	217 -	164 ↓ -24.7%	133 ↓ -18.7%	232 ↑ +74.2%	167 ↓ -27.7%	-10 ↓ -106.2%	7 ↑ +167.9%	380 ↑ +5250.2%	228 ↓ -39.9%	327 ↑ +43.3%	338 ↑ +3.2%
当期純利益又は当期純損失（△）	271 -	327 ↑ +20.8%	187 ↓ -42.7%	423 ↑ +126.1%	279 ↓ -34.0%	-23 ↓ -108.2%	-61 ↓ -165.6%	699 ↑ +1243.9%	426 ↓ -39.1%	704 ↑ +65.4%	721 ↑ +2.3%

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

売上高

10,358

10,598

↑ +2.3%

10,787

↑ +1.8%

11,083

↑ +2.7%

11,305

↑ +2.0%

10,230

↓ -9.5%

7,030

↓ -31.3%

8,247

↑ +17.3%

10,847

↑ +31.5%

12,383

↑ +14.2%

12,813

↑ +3.5%

売上原価

商品及び原材料期首棚卸高

↓ -11.4%

↑ +23.0%

↑ +27.3%

↓ -11.0%

↑ +20.3%

↓ -23.9%

↓ -0.9%

↑ +51.2%

↑ +2.9%

↑ +2.0%

製品期首棚卸高

↓ -1.9%

↓ -8.7%

↑ +32.6%

↑ +10.8%

↑ +6.1%

↓ -15.3%

↓ -2.2%

↑ +20.5%

↓ -3.3%

↑ +10.9%

当期商品仕入高

1,682

1,637

↓ -2.7%

1,745

↑ +6.6%

1,768

↑ +1.3%

1,834

↑ +3.7%

1,661

↓ -9.5%

1,182

↓ -28.8%

1,357

↑ +14.8%

1,697

↑ +25.1%

1,959

↑ +15.4%

2,062

↑ +5.3%

当期製品製造原価

1,057

1,107

↑ +4.7%

1,129

↑ +2.0%

1,155

↑ +2.3%

1,177

↑ +1.9%

1,124

↓ -4.5%

906

↓ -19.4%

1,089

↑ +20.3%

1,268

↑ +16.4%

1,393

↑ +9.8%

1,424

↑ +2.3%

ロイヤリティー

↑ +4.2%

↑ +7.8%

↑ +6.7%

↑ +6.2%

↓ -17.6%

↓ -43.5%

↑ +4.2%

↑ +42.8%

↑ +15.1%

↓ -17.0%

合計

2,826

2,827

↑ +0.0%

2,964

↑ +4.9%

3,035

↑ +2.4%

3,122

↑ +2.9%

2,903

↓ -7.0%

2,178

↓ -25.0%

2,535

↑ +16.4%

3,089

↑ +21.8%

3,479

↑ +12.6%

3,616

↑ +3.9%

商品及び原材料期末棚卸高

↑ +23.0%

↑ +27.3%

↓ -11.0%

↑ +20.3%

↓ -23.9%

↓ -0.9%

↑ +51.2%

↑ +2.9%

↑ +2.0%

119

↑ +68.3%

製品期末棚卸高

↓ -8.7%

↑ +32.6%

↑ +10.8%

↑ +6.1%

↓ -15.3%

↓ -2.2%

↑ +20.5%

↓ -3.3%

↑ +10.9%

↑ +19.8%

売上原価

2,763

2,758

↓ -0.2%

2,875

↑ +4.2%

2,949

↑ +2.6%

3,023

↑ +2.5%

2,825

↓ -6.6%

2,100

↓ -25.6%

2,428

↑ +15.6%

2,982

↑ +22.8%

3,366

↑ +12.9%

3,446

↑ +2.4%

売上総利益又は売上総損失（△）

7,595

7,840

↑ +3.2%

7,912

↑ +0.9%

8,134

↑ +2.8%

8,282

↑ +1.8%

7,405

↓ -10.6%

4,930

↓ -33.4%

5,818

↑ +18.0%

7,865

↑ +35.2%

9,017

↑ +14.6%

9,367

↑ +3.9%

販売費及び一般管理費

7,049

7,258

↑ +3.0%

7,379

↑ +1.7%

7,470

↑ +1.2%

7,794

↑ +4.3%

7,293

↓ -6.4%

6,065

↓ -16.8%

6,570

↑ +8.3%

7,250

↑ +10.4%

8,020

↑ +10.6%

8,304

↑ +3.6%

営業利益又は営業損失（△）

546

582

↑ +6.6%

533

↓ -8.5%

665

↑ +24.7%

488

↓ -26.6%

113

↓ -76.9%

-1,135

↓ -1105.1%

-751

↑ +33.8%

615

↑ +181.8%

997

↑ +62.3%

1,063

↑ +6.6%

営業外収益

受取利息

0.0%

↑ +932.4%

受取配当金

0.0%

↑ +16.0%

↑ +3.5%

↓ -1.2%

↑ +7.6%

↓ -9.3%

↓ -10.4%

↑ +7.7%

↑ +60.0%

↑ +87.9%

受取家賃

↑ +2.0%

↑ +2.2%

↓ -4.9%

↓ -1.8%

↑ +2.0%

↓ -3.0%

↑ +6.7%

↑ +17.9%

↑ +2.0%

↑ +4.3%

協賛金収入

↓ -7.0%

↑ +33.9%

↓ -32.6%

↓ -38.7%

↑ +1133.6%

↓ -88.0%

↓ -11.2%

↑ +35.1%

↑ +15.9%

↑ +1.0%

助成金等収入

861

1,950

↑ +126.6%

↓ -99.7%

↑ +59.0%

↓ -53.0%

その他

↓ -26.3%

↓ -16.2%

↓ -9.5%

↑ +17.3%

↓ -4.8%

↑ +14.8%

↑ +65.8%

↓ -45.4%

↑ +82.8%

↓ -32.5%

営業外収益

↑ +62.5%

↓ -39.3%

↓ -9.3%

↑ +84.6%

↓ -7.0%

895

↑ +1429.3%

1,989

↑ +122.3%

↓ -97.7%

↑ +19.0%

↓ -5.3%

営業外費用

支払利息

↓ -42.9%

↓ -31.5%

↓ -37.0%

↓ -15.2%

↓ -62.8%

↑ +141.4%

↓ -57.8%

↓ -0.6%

↓ -13.7%

不動産賃貸原価

↑ +2.4%

↑ +174.7%

↓ -67.7%

↑ +56.1%

↑ +1.1%

↓ -0.6%

↓ -10.0%

↓ -8.2%

↓ -0.3%

↑ +5.8%

助成金返還損

その他

↓ -20.8%

↑ +80.4%

↓ -74.1%

↑ +88.7%

↓ -38.3%

↑ +18.1%

↓ -10.4%

↓ -22.9%

↓ -59.0%

↓ -39.8%

営業外費用

↓ -34.5%

↑ +11.0%

↓ -59.5%

↑ +16.5%

↓ -38.7%

↑ +41.1%

↓ -30.4%

↓ -11.8%

↓ -23.6%

↑ +388.2%

経常利益又は経常損失（△）

560

628

↑ +12.2%

553

↓ -12.0%

692

↑ +25.0%

543

↓ -21.5%

166

↓ -69.3%

-247

↓ -248.6%

1,232

↑ +598.5%

657

↓ -46.7%

1,049

↑ +59.7%

1,099

↑ +4.7%

特別損失

固定資産除却損

↑ +115.2%

↓ -73.7%

↑ +254.9%

↓ -80.2%

↓ -42.9%

↓ -43.7%

↓ -40.8%

↓ -95.7%

↑ +5962.7%

↑ +45.4%

減損損失

↑ +99.4%

212

↑ +217.8%

↓ -86.8%

↑ +191.2%

109

↑ +34.0%

146

↑ +34.1%

249

↑ +70.4%

↓ -98.9%

↑ +281.6%

↑ +152.7%

その他

特別損失

151

↑ +107.7%

233

↑ +54.8%

101

↓ -56.8%

↓ -4.9%

200

↑ +108.6%

157

↓ -21.5%

254

↑ +61.9%

↓ -98.9%

↑ +514.6%

↑ +130.1%

税引前当期純利益又は税引前当期純損失（△）

488

491

↑ +0.6%

320

↓ -34.7%

655

↑ +104.5%

447

↓ -31.8%

-33

↓ -107.5%

-54

↓ -61.4%

1,078

↑ +2097.0%

654

↓ -39.4%

1,032

↑ +57.7%

1,058

↑ +2.6%

法人税、住民税及び事業税

226

191

↓ -15.7%

185

↓ -3.0%

206

↑ +11.4%

164

↓ -20.4%

-1

↓ -100.9%

↑ +2806.8%

467

↑ +1091.8%

169

↓ -63.8%

350

↑ +106.6%

318

↓ -9.0%

法人税等調整額

-9

-27

↓ -200.1%

-52

↓ -92.0%

↑ +149.2%

↓ -86.3%

-9

↓ -356.9%

-32

↓ -256.5%

-88

↓ -172.8%

↑ +167.4%

-23

↓ -138.3%

↑ +185.0%

法人税等

217

164

↓ -24.7%

133

↓ -18.7%

232

↑ +74.2%

167

↓ -27.7%

-10

↓ -106.2%

↑ +167.9%

380

↑ +5250.2%

228

↓ -39.9%

327

↑ +43.3%

338

↑ +3.2%

当期純利益又は当期純損失（△）

271

327

↑ +20.8%

187

↓ -42.7%

423

↑ +126.1%

279

↓ -34.0%

-23

↓ -108.2%

-61

↓ -165.6%

699

↑ +1243.9%

426

↓ -39.1%

704

↑ +65.4%

721

↑ +2.3%

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
資産の部
流動資産
現金及び預金	- -	1,585 -	1,338 ↓ -15.6%	1,493 ↑ +11.6%	1,269 ↓ -15.0%	1,300 ↑ +2.5%	1,416 ↑ +8.9%	2,075 ↑ +46.5%	3,699 ↑ +78.3%	3,821 ↑ +3.3%	4,017 ↑ +5.1%	4,358 ↑ +8.5%
売掛金	- -	72 -	86 ↑ +18.8%	104 ↑ +21.4%	116 ↑ +11.3%	143 ↑ +23.7%	42 ↓ -70.5%	101 ↑ +139.6%	173 ↑ +71.6%	196 ↑ +13.3%	213 ↑ +8.3%	223 ↑ +4.9%
ＳＣ預け金	- -	222 -	270 ↑ +21.7%	280 ↑ +3.7%	298 ↑ +6.3%	283 ↓ -4.9%	13 ↓ -95.3%	158 ↑ +1075.5%	264 ↑ +67.3%	310 ↑ +17.5%	287 ↓ -7.5%	311 ↑ +8.5%
商品及び製品	- -	29 -	26 ↓ -8.6%	34 ↑ +30.0%	38 ↑ +11.3%	40 ↑ +5.8%	34 ↓ -15.2%	33 ↓ -2.3%	40 ↑ +19.8%	39 ↓ -3.3%	43 ↑ +10.8%	53 ↑ +24.1%
原材料及び貯蔵品	- -	70 -	87 ↑ +24.6%	83 ↓ -5.1%	81 ↓ -1.9%	93 ↑ +13.6%	99 ↑ +6.9%	101 ↑ +1.6%	123 ↑ +22.7%	134 ↑ +8.5%	145 ↑ +8.6%	146 ↑ +0.4%
前払費用	- -	108 -	117 ↑ +8.2%	120 ↑ +2.4%	125 ↑ +4.5%	141 ↑ +12.4%	141 ↑ +0.3%	114 ↓ -19.0%	114 ↑ +0.0%	126 ↑ +10.5%	112 ↓ -11.1%	121 ↑ +8.1%
その他	- -	23 -	48 ↑ +103.8%	5 ↓ -89.5%	60 ↑ +1090.6%	83 ↑ +39.7%	139 ↑ +67.4%	3 ↓ -97.5%	246 ↑ +6957.4%	75 ↓ -69.6%	76 ↑ +1.9%	59 ↓ -22.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -13.7%	-0 ↑ +91.2%	-0 0.0%	-0 0.0%	-1 ↓ -43.3%	-1 ↑ +6.8%	-1 ↓ -2.4%
流動資産	- -	2,143 -	2,009 ↓ -6.3%	2,153 ↑ +7.2%	1,986 ↓ -7.7%	2,082 ↑ +4.9%	1,916 ↓ -8.0%	3,114 ↑ +62.6%	4,660 ↑ +49.6%	4,700 ↑ +0.9%	4,892 ↑ +4.1%	5,272 ↑ +7.8%
固定資産
有形固定資産
建物	- -	3,750 -	4,077 ↑ +8.7%	4,083 ↑ +0.2%	4,346 ↑ +6.4%	4,726 ↑ +8.7%	4,813 ↑ +1.8%	4,720 ↓ -1.9%	2,767 ↓ -41.4%	2,831 ↑ +2.3%	4,530 ↑ +60.0%	4,658 ↑ +2.8%
減価償却累計額	- -	-2,642 -	-2,884 ↓ -9.1%	-3,109 ↓ -7.8%	-3,147 ↓ -1.2%	-3,386 ↓ -7.6%	-3,632 ↓ -7.2%	-3,803 ↓ -4.7%	-2,035 ↑ +46.5%	-2,205 ↓ -8.4%	-3,852 ↓ -74.7%	-3,837 ↑ +0.4%
建物（純額）	- -	1,107 -	1,193 ↑ +7.7%	974 ↓ -18.3%	1,199 ↑ +23.0%	1,340 ↑ +11.8%	1,181 ↓ -11.9%	917 ↓ -22.3%	732 ↓ -20.2%	626 ↓ -14.5%	678 ↑ +8.3%	820 ↑ +20.9%
構築物	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +18.7%	1 ↓ -15.8%	0 ↓ -81.3%	0 0.0%	1 ↑ +434.4%	1 ↑ +19.0%
減価償却累計額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -6.1%	-1 ↑ +5.8%	-0 ↑ +81.3%	-0 0.0%	-1 ↓ -434.4%	-1 ↓ -6.3%
構築物（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	- -	0 -
機械及び装置	- -	2 -	40 ↑ +1571.5%	113 ↑ +182.1%	195 ↑ +72.5%	242 ↑ +24.4%	304 ↑ +25.5%	312 ↑ +2.8%	323 ↑ +3.6%	328 ↑ +1.3%	354 ↑ +7.9%	352 ↓ -0.5%
減価償却累計額	- -	-2 -	-8 ↓ -252.3%	-36 ↓ -352.3%	-66 ↓ -85.8%	-108 ↓ -63.7%	-149 ↓ -38.2%	-189 ↓ -26.3%	-206 ↓ -9.0%	-237 ↓ -15.4%	-272 ↓ -14.8%	-288 ↓ -5.7%
機械及び装置（純額）	- -	0 -	32 ↑ +20098.1%	77 ↑ +140.5%	128 ↑ +66.3%	134 ↑ +4.2%	154 ↑ +15.3%	124 ↓ -20.0%	118 ↓ -4.6%	90 ↓ -23.2%	81 ↓ -10.2%	64 ↓ -21.4%
工具、器具及び備品	- -	929 -	1,077 ↑ +15.9%	1,214 ↑ +12.7%	1,454 ↑ +19.8%	1,751 ↑ +20.4%	1,859 ↑ +6.2%	1,886 ↑ +1.4%	841 ↓ -55.4%	994 ↑ +18.2%	2,054 ↑ +106.7%	2,081 ↑ +1.3%
減価償却累計額	- -	-751 -	-848 ↓ -12.9%	-959 ↓ -13.0%	-1,063 ↓ -10.9%	-1,287 ↓ -21.0%	-1,513 ↓ -17.5%	-1,662 ↓ -9.9%	-659 ↑ +60.4%	-785 ↓ -19.2%	-1,825 ↓ -132.4%	-1,839 ↓ -0.7%
工具、器具及び備品（純額）	- -	178 -	229 ↑ +28.7%	255 ↑ +11.4%	391 ↑ +53.1%	464 ↑ +18.7%	347 ↓ -25.3%	224 ↓ -35.4%	182 ↓ -18.7%	208 ↑ +14.4%	229 ↑ +9.7%	242 ↑ +5.9%
土地	- -	1,119 -	1,119 0.0%	1,119 0.0%	939 ↓ -16.1%	939 0.0%	939 0.0%	530 ↓ -43.6%	530 0.0%	530 0.0%	530 0.0%	530 0.0%
リース資産	- -	779 -	754 ↓ -3.1%	598 ↓ -20.7%	600 ↑ +0.3%	599 ↓ -0.1%	107 ↓ -82.1%	25 ↓ -76.8%	13 ↓ -49.0%	16 ↑ +26.1%	31 ↑ +93.2%	18 ↓ -41.1%
減価償却累計額	- -	-401 -	-403 ↓ -0.7%	-406 ↓ -0.7%	-484 ↓ -19.3%	-543 ↓ -12.1%	-86 ↑ +84.2%	-16 ↑ +80.8%	-9 ↑ +46.7%	-11 ↓ -26.8%	-15 ↓ -30.2%	-6 ↑ +56.9%
リース資産（純額）	- -	378 -	351 ↓ -7.2%	192 ↓ -45.2%	116 ↓ -39.9%	57 ↓ -51.1%	21 ↓ -62.5%	8 ↓ -60.6%	4 ↓ -53.6%	5 ↑ +24.3%	16 ↑ +238.9%	12 ↓ -27.0%
建設仮勘定	- -	1 -	- -	- -	9 -	0 ↓ -96.5%	56 ↑ +17096.0%	1 ↓ -98.6%	5 ↑ +489.9%	3 ↓ -38.8%	1 ↓ -63.1%	- -
有形固定資産	- -	2,784 -	2,924 ↑ +5.0%	2,618 ↓ -10.5%	2,782 ↑ +6.3%	2,933 ↑ +5.4%	2,698 ↓ -8.0%	1,804 ↓ -33.1%	1,571 ↓ -12.9%	1,463 ↓ -6.9%	1,536 ↑ +5.0%	1,668 ↑ +8.6%
無形固定資産
ソフトウエア	- -	1 -	1 ↑ +3.6%	5 ↑ +449.8%	11 ↑ +132.0%	19 ↑ +71.3%	17 ↓ -6.5%	13 ↓ -26.8%	9 ↓ -27.7%	44 ↑ +371.0%	33 ↓ -23.5%	36 ↑ +6.7%
電話加入権	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
無形固定資産	- -	13 -	14 ↑ +8.1%	21 ↑ +48.3%	24 ↑ +17.3%	30 ↑ +22.5%	27 ↓ -7.5%	23 ↓ -17.1%	19 ↓ -15.6%	53 ↑ +178.7%	43 ↓ -19.1%	45 ↑ +5.2%
投資その他の資産
投資有価証券	- -	27 -	34 ↑ +27.8%	38 ↑ +10.3%	40 ↑ +5.1%	40 ↑ +0.9%	35 ↓ -13.0%	34 ↓ -2.9%	35 ↑ +3.1%	41 ↑ +16.5%	68 ↑ +66.7%	62 ↓ -7.9%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
従業員に対する長期貸付金	- -	- -	2 -	1 ↓ -30.1%	1 ↓ -43.0%	0 ↓ -75.5%	- -	- -	- -	1 -	1 ↓ -48.4%	0 ↓ -48.6%
長期前払費用	- -	21 -	32 ↑ +56.3%	27 ↓ -14.9%	21 ↓ -21.8%	20 ↓ -5.9%	14 ↓ -32.4%	11 ↓ -19.6%	23 ↑ +109.0%	16 ↓ -29.8%	13 ↓ -18.5%	17 ↑ +30.4%
繰延税金資産	- -	- -	- -	- -	- -	238 -	249 ↑ +4.3%	281 ↑ +13.1%	368 ↑ +31.1%	308 ↓ -16.5%	321 ↑ +4.4%	304 ↓ -5.3%
差入保証金	- -	478 -	468 ↓ -2.1%	461 ↓ -1.4%	420 ↓ -8.9%	379 ↓ -9.8%	371 ↓ -2.1%	366 ↓ -1.2%	417 ↑ +13.9%	417 0.0%	405 ↓ -3.1%	405 0.0%
敷金	- -	1,454 -	1,465 ↑ +0.7%	1,509 ↑ +3.0%	1,589 ↑ +5.3%	1,538 ↓ -3.2%	1,451 ↓ -5.6%	1,481 ↑ +2.0%	1,426 ↓ -3.7%	1,444 ↑ +1.3%	1,443 ↓ -0.1%	1,396 ↓ -3.2%
貸倒引当金	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	- -	- -	-0 -	-0 0.0%	0 0.0%
投資その他の資産	- -	2,140 -	2,183 ↑ +2.0%	2,272 ↑ +4.1%	2,314 ↑ +1.9%	2,217 ↓ -4.2%	2,120 ↓ -4.4%	2,174 ↑ +2.5%	2,270 ↑ +4.4%	2,227 ↓ -1.9%	2,250 ↑ +1.0%	2,184 ↓ -2.9%
固定資産	- -	4,937 -	5,121 ↑ +3.7%	4,910 ↓ -4.1%	5,120 ↑ +4.3%	5,180 ↑ +1.2%	4,845 ↓ -6.5%	4,000 ↓ -17.4%	3,860 ↓ -3.5%	3,743 ↓ -3.0%	3,829 ↑ +2.3%	3,898 ↑ +1.8%
資産	- -	7,079 -	7,129 ↑ +0.7%	7,063 ↓ -0.9%	7,106 ↑ +0.6%	7,262 ↑ +2.2%	6,761 ↓ -6.9%	7,115 ↑ +5.2%	8,519 ↑ +19.7%	8,444 ↓ -0.9%	8,721 ↑ +3.3%	9,170 ↑ +5.1%
負債の部
流動負債
買掛金	- -	238 -	257 ↑ +8.3%	246 ↓ -4.6%	255 ↑ +3.6%	231 ↓ -9.2%	32 ↓ -85.9%	173 ↑ +431.5%	221 ↑ +28.2%	237 ↑ +6.9%	271 ↑ +14.5%	284 ↑ +4.9%
リース負債	- -	150 -	134 ↓ -11.1%	89 ↓ -33.0%	69 ↓ -22.5%	45 ↓ -34.9%	16 ↓ -65.3%	5 ↓ -67.7%	2 ↓ -55.9%	2 ↓ -10.9%	5 ↑ +148.4%	4 ↓ -19.0%
未払金	- -	332 -	388 ↑ +16.7%	403 ↑ +3.9%	470 ↑ +16.7%	546 ↑ +16.1%	254 ↓ -53.5%	301 ↑ +18.5%	598 ↑ +99.0%	441 ↓ -26.2%	484 ↑ +9.8%	536 ↑ +10.6%
未払賞与	- -	102 -	105 ↑ +2.8%	102 ↓ -2.1%	114 ↑ +11.0%	116 ↑ +1.9%	88 ↓ -24.1%	85 ↓ -3.6%	91 ↑ +7.5%	97 ↑ +6.7%	106 ↑ +9.1%	107 ↑ +0.8%
未払費用	- -	70 -	69 ↓ -1.3%	135 ↑ +95.9%	129 ↓ -4.2%	110 ↓ -14.7%	86 ↓ -22.1%	66 ↓ -23.0%	88 ↑ +33.3%	94 ↑ +6.8%	76 ↓ -18.8%	78 ↑ +2.4%
未払法人税等	- -	132 -	105 ↓ -20.5%	136 ↑ +29.1%	152 ↑ +11.9%	98 ↓ -35.8%	15 ↓ -84.2%	28 ↑ +81.3%	467 ↑ +1567.8%	- -	265 -	144 ↓ -45.5%
未払消費税等	- -	146 -	79 ↓ -45.7%	116 ↑ +47.1%	62 ↓ -46.6%	93 ↑ +49.4%	100 ↑ +7.3%	230 ↑ +131.0%	72 ↓ -68.7%	227 ↑ +214.9%	150 ↓ -33.8%	106 ↓ -29.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +2618.1%	6 ↑ +147.4%
前受金	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%
預り金	- -	10 -	27 ↑ +178.7%	27 ↑ +0.4%	28 ↑ +2.1%	28 ↑ +1.7%	11 ↓ -61.8%	10 ↓ -11.5%	23 ↑ +142.7%	27 ↑ +18.0%	10 ↓ -62.5%	11 ↑ +3.5%
前受収益	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↑ +19.8%	5 ↑ +97.7%	4 ↓ -15.7%	3 ↓ -27.4%	3 ↑ +4.8%
資産除去債務	- -	13 -	28 ↑ +121.8%	- -	- -	31 -	1 ↓ -96.3%	90 ↑ +7949.5%	50 ↓ -44.9%	- -	1 -	- -
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +256.6%	3 ↑ +55.9%
流動負債	- -	1,412 -	1,310 ↓ -7.2%	1,510 ↑ +15.3%	1,302 ↓ -13.7%	1,449 ↑ +11.3%	605 ↓ -58.3%	989 ↑ +63.6%	1,618 ↑ +63.5%	1,730 ↑ +7.0%	1,376 ↓ -20.5%	1,282 ↓ -6.8%
固定負債
リース負債	- -	262 -	256 ↓ -2.3%	127 ↓ -50.4%	61 ↓ -51.7%	19 ↓ -69.7%	10 ↓ -48.4%	4 ↓ -55.2%	2 ↓ -47.3%	3 ↑ +53.5%	13 ↑ +281.2%	9 ↓ -30.2%
退職給付引当金	- -	285 -	294 ↑ +3.1%	297 ↑ +0.9%	308 ↑ +3.9%	338 ↑ +9.6%	339 ↑ +0.4%	352 ↑ +3.7%	356 ↑ +1.2%	377 ↑ +5.8%	402 ↑ +6.5%	393 ↓ -2.2%
資産除去債務	- -	129 -	130 ↑ +0.8%	200 ↑ +53.9%	174 ↓ -12.9%	164 ↓ -6.0%	139 ↓ -15.0%	111 ↓ -20.1%	246 ↑ +121.6%	296 ↑ +20.1%	293 ↓ -1.1%	292 ↓ -0.0%
長期預り金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期預り敷金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
固定負債	- -	1,234 -	1,125 ↓ -8.9%	816 ↓ -27.5%	715 ↓ -12.4%	541 ↓ -24.3%	1,009 ↑ +86.5%	1,089 ↑ +7.9%	1,226 ↑ +12.6%	697 ↓ -43.1%	728 ↑ +4.5%	716 ↓ -1.8%
負債	- -	2,646 -	2,435 ↓ -8.0%	2,325 ↓ -4.5%	2,017 ↓ -13.3%	1,991 ↓ -1.3%	1,614 ↓ -18.9%	2,078 ↑ +28.7%	2,844 ↑ +36.8%	2,427 ↓ -14.6%	2,104 ↓ -13.3%	1,998 ↓ -5.1%
純資産の部
株主資本
資本金	- -	673 -	673 0.0%	673 0.0%	673 0.0%	673 0.0%	100 ↓ -85.1%	50 ↓ -50.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金
資本準備金	- -	683 -	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	573 -	623 ↑ +8.7%	623 0.0%	623 0.0%	623 0.0%	623 0.0%
資本剰余金	- -	683 -	683 0.0%	683 0.0%	683 0.0%	683 0.0%	1,256 ↑ +83.9%	1,306 ↑ +4.0%	1,306 0.0%	1,306 0.0%	1,306 0.0%	1,306 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	2,770 -	2,980 ↑ +7.6%	3,230 ↑ +8.4%	3,280 ↑ +1.5%	3,480 ↑ +6.1%	3,680 ↑ +5.7%	3,680 0.0%	3,680 0.0%	3,880 ↑ +5.4%	4,080 ↑ +5.2%	4,280 ↑ +4.9%
繰越利益剰余金	- -	321 -	367 ↑ +14.2%	239 ↓ -34.9%	540 ↑ +125.8%	522 ↓ -3.3%	202 ↓ -61.2%	93 ↓ -54.1%	731 ↑ +687.2%	868 ↑ +18.7%	1,252 ↑ +44.1%	1,611 ↑ +28.7%
利益剰余金	- -	3,091 -	3,347 ↑ +8.3%	3,469 ↑ +3.6%	3,820 ↑ +10.1%	4,002 ↑ +4.8%	3,882 ↓ -3.0%	3,773 ↓ -2.8%	4,411 ↑ +16.9%	4,748 ↑ +7.6%	5,332 ↑ +12.3%	5,891 ↑ +10.5%
自己株式	- -	-19 -	-19 ↓ -0.3%	-100 ↓ -420.6%	-100 ↓ -0.1%	-100 0.0%	-101 ↓ -0.1%	-101 ↓ -0.1%	-101 0.0%	-101 0.0%	-101 ↓ -0.1%	-101 0.0%
株主資本	- -	4,428 -	4,684 ↑ +5.8%	4,725 ↑ +0.9%	5,076 ↑ +7.4%	5,258 ↑ +3.6%	5,138 ↓ -2.3%	5,029 ↓ -2.1%	5,667 ↑ +12.7%	6,004 ↑ +5.9%	6,587 ↑ +9.7%	7,147 ↑ +8.5%
評価・換算差額等
その他有価証券評価差額金	- -	5 -	10 ↑ +102.5%	12 ↑ +20.3%	13 ↑ +10.3%	13 ↑ +0.2%	9 ↓ -32.8%	8 ↓ -10.3%	9 ↑ +5.1%	12 ↑ +41.1%	29 ↑ +144.2%	25 ↓ -13.9%
評価・換算差額等	- -	5 -	10 ↑ +102.5%	12 ↑ +20.3%	13 ↑ +10.3%	13 ↑ +0.2%	9 ↓ -32.8%	8 ↓ -10.3%	9 ↑ +5.1%	12 ↑ +41.1%	29 ↑ +144.2%	25 ↓ -13.9%
純資産	4,213 -	4,433 ↑ +5.2%	4,694 ↑ +5.9%	4,737 ↑ +0.9%	5,089 ↑ +7.4%	5,272 ↑ +3.6%	5,147 ↓ -2.4%	5,037 ↓ -2.1%	5,676 ↑ +12.7%	6,016 ↑ +6.0%	6,617 ↑ +10.0%	7,172 ↑ +8.4%
負債純資産	- -	7,079 -	7,129 ↑ +0.7%	7,063 ↓ -0.9%	7,106 ↑ +0.6%	7,262 ↑ +2.2%	6,761 ↓ -6.9%	7,115 ↑ +5.2%	8,519 ↑ +19.7%	8,444 ↓ -0.9%	8,721 ↑ +3.3%	9,170 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

1,585

1,338

↓ -15.6%

1,493

↑ +11.6%

1,269

↓ -15.0%

1,300

↑ +2.5%

1,416

↑ +8.9%

2,075

↑ +46.5%

3,699

↑ +78.3%

3,821

↑ +3.3%

4,017

↑ +5.1%

4,358

↑ +8.5%

売掛金

↑ +18.8%

104

↑ +21.4%

116

↑ +11.3%

143

↑ +23.7%

↓ -70.5%

101

↑ +139.6%

173

↑ +71.6%

196

↑ +13.3%

213

↑ +8.3%

223

↑ +4.9%

ＳＣ預け金

222

270

↑ +21.7%

280

↑ +3.7%

298

↑ +6.3%

283

↓ -4.9%

↓ -95.3%

158

↑ +1075.5%

264

↑ +67.3%

310

↑ +17.5%

287

↓ -7.5%

311

↑ +8.5%

商品及び製品

↓ -8.6%

↑ +30.0%

↑ +11.3%

↑ +5.8%

↓ -15.2%

↓ -2.3%

↑ +19.8%

↓ -3.3%

↑ +10.8%

↑ +24.1%

原材料及び貯蔵品

↑ +24.6%

↓ -5.1%

↓ -1.9%

↑ +13.6%

↑ +6.9%

101

↑ +1.6%

123

↑ +22.7%

134

↑ +8.5%

145

↑ +8.6%

146

↑ +0.4%

前払費用

108

117

↑ +8.2%

120

↑ +2.4%

125

↑ +4.5%

141

↑ +12.4%

141

↑ +0.3%

114

↓ -19.0%

114

↑ +0.0%

126

↑ +10.5%

112

↓ -11.1%

121

↑ +8.1%

その他

↑ +103.8%

↓ -89.5%

↑ +1090.6%

↑ +39.7%

139

↑ +67.4%

↓ -97.5%

246

↑ +6957.4%

↓ -69.6%

↑ +1.9%

↓ -22.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -13.7%

-0

↑ +91.2%

-0

0.0%

-0

0.0%

-1

↓ -43.3%

-1

↑ +6.8%

-1

↓ -2.4%

流動資産

2,143

2,009

↓ -6.3%

2,153

↑ +7.2%

1,986

↓ -7.7%

2,082

↑ +4.9%

1,916

↓ -8.0%

3,114

↑ +62.6%

4,660

↑ +49.6%

4,700

↑ +0.9%

4,892

↑ +4.1%

5,272

↑ +7.8%

固定資産

有形固定資産

建物

3,750

4,077

↑ +8.7%

4,083

↑ +0.2%

4,346

↑ +6.4%

4,726

↑ +8.7%

4,813

↑ +1.8%

4,720

↓ -1.9%

2,767

↓ -41.4%

2,831

↑ +2.3%

4,530

↑ +60.0%

4,658

↑ +2.8%

減価償却累計額

-2,642

-2,884

↓ -9.1%

-3,109

↓ -7.8%

-3,147

↓ -1.2%

-3,386

↓ -7.6%

-3,632

↓ -7.2%

-3,803

↓ -4.7%

-2,035

↑ +46.5%

-2,205

↓ -8.4%

-3,852

↓ -74.7%

-3,837

↑ +0.4%

建物（純額）

1,107

1,193

↑ +7.7%

974

↓ -18.3%

1,199

↑ +23.0%

1,340

↑ +11.8%

1,181

↓ -11.9%

917

↓ -22.3%

732

↓ -20.2%

626

↓ -14.5%

678

↑ +8.3%

820

↑ +20.9%

構築物

0.0%

↑ +18.7%

↓ -15.8%

↓ -81.3%

0.0%

↑ +434.4%

↑ +19.0%

減価償却累計額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -6.1%

-1

↑ +5.8%

-0

↑ +81.3%

-0

0.0%

-1

↓ -434.4%

-1

↓ -6.3%

構築物（純額）

0.0%

機械及び装置

↑ +1571.5%

113

↑ +182.1%

195

↑ +72.5%

242

↑ +24.4%

304

↑ +25.5%

312

↑ +2.8%

323

↑ +3.6%

328

↑ +1.3%

354

↑ +7.9%

352

↓ -0.5%

減価償却累計額

-2

-8

↓ -252.3%

-36

↓ -352.3%

-66

↓ -85.8%

-108

↓ -63.7%

-149

↓ -38.2%

-189

↓ -26.3%

-206

↓ -9.0%

-237

↓ -15.4%

-272

↓ -14.8%

-288

↓ -5.7%

機械及び装置（純額）

↑ +20098.1%

↑ +140.5%

128

↑ +66.3%

134

↑ +4.2%

154

↑ +15.3%

124

↓ -20.0%

118

↓ -4.6%

↓ -23.2%

↓ -10.2%

↓ -21.4%

工具、器具及び備品

929

1,077

↑ +15.9%

1,214

↑ +12.7%

1,454

↑ +19.8%

1,751

↑ +20.4%

1,859

↑ +6.2%

1,886

↑ +1.4%

841

↓ -55.4%

994

↑ +18.2%

2,054

↑ +106.7%

2,081

↑ +1.3%

減価償却累計額

-751

-848

↓ -12.9%

-959

↓ -13.0%

-1,063

↓ -10.9%

-1,287

↓ -21.0%

-1,513

↓ -17.5%

-1,662

↓ -9.9%

-659

↑ +60.4%

-785

↓ -19.2%

-1,825

↓ -132.4%

-1,839

↓ -0.7%

工具、器具及び備品（純額）

178

229

↑ +28.7%

255

↑ +11.4%

391

↑ +53.1%

464

↑ +18.7%

347

↓ -25.3%

224

↓ -35.4%

182

↓ -18.7%

208

↑ +14.4%

229

↑ +9.7%

242

↑ +5.9%

土地

1,119

0.0%

1,119

0.0%

939

↓ -16.1%

939

0.0%

939

0.0%

530

↓ -43.6%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

リース資産

779

754

↓ -3.1%

598

↓ -20.7%

600

↑ +0.3%

599

↓ -0.1%

107

↓ -82.1%

↓ -76.8%

↓ -49.0%

↑ +26.1%

↑ +93.2%

↓ -41.1%

減価償却累計額

-401

-403

↓ -0.7%

-406

↓ -0.7%

-484

↓ -19.3%

-543

↓ -12.1%

-86

↑ +84.2%

-16

↑ +80.8%

-9

↑ +46.7%

-11

↓ -26.8%

-15

↓ -30.2%

-6

↑ +56.9%

リース資産（純額）

378

351

↓ -7.2%

192

↓ -45.2%

116

↓ -39.9%

↓ -51.1%

↓ -62.5%

↓ -60.6%

↓ -53.6%

↑ +24.3%

↑ +238.9%

↓ -27.0%

建設仮勘定

↓ -96.5%

↑ +17096.0%

↓ -98.6%

↑ +489.9%

↓ -38.8%

↓ -63.1%

有形固定資産

2,784

2,924

↑ +5.0%

2,618

↓ -10.5%

2,782

↑ +6.3%

2,933

↑ +5.4%

2,698

↓ -8.0%

1,804

↓ -33.1%

1,571

↓ -12.9%

1,463

↓ -6.9%

1,536

↑ +5.0%

1,668

↑ +8.6%

無形固定資産

ソフトウエア

↑ +3.6%

↑ +449.8%

↑ +132.0%

↑ +71.3%

↓ -6.5%

↓ -26.8%

↓ -27.7%

↑ +371.0%

↓ -23.5%

↑ +6.7%

電話加入権

0.0%

無形固定資産

↑ +8.1%

↑ +48.3%

↑ +17.3%

↑ +22.5%

↓ -7.5%

↓ -17.1%

↓ -15.6%

↑ +178.7%

↓ -19.1%

↑ +5.2%

投資その他の資産

投資有価証券

↑ +27.8%

↑ +10.3%

↑ +5.1%

↑ +0.9%

↓ -13.0%

↓ -2.9%

↑ +3.1%

↑ +16.5%

↑ +66.7%

↓ -7.9%

出資金

0.0%

従業員に対する長期貸付金

↓ -30.1%

↓ -43.0%

↓ -75.5%

↓ -48.4%

↓ -48.6%

長期前払費用

↑ +56.3%

↓ -14.9%

↓ -21.8%

↓ -5.9%

↓ -32.4%

↓ -19.6%

↑ +109.0%

↓ -29.8%

↓ -18.5%

↑ +30.4%

繰延税金資産

238

249

↑ +4.3%

281

↑ +13.1%

368

↑ +31.1%

308

↓ -16.5%

321

↑ +4.4%

304

↓ -5.3%

差入保証金

478

468

↓ -2.1%

461

↓ -1.4%

420

↓ -8.9%

379

↓ -9.8%

371

↓ -2.1%

366

↓ -1.2%

417

↑ +13.9%

417

0.0%

405

↓ -3.1%

405

0.0%

敷金

1,454

1,465

↑ +0.7%

1,509

↑ +3.0%

1,589

↑ +5.3%

1,538

↓ -3.2%

1,451

↓ -5.6%

1,481

↑ +2.0%

1,426

↓ -3.7%

1,444

↑ +1.3%

1,443

↓ -0.1%

1,396

↓ -3.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

2,140

2,183

↑ +2.0%

2,272

↑ +4.1%

2,314

↑ +1.9%

2,217

↓ -4.2%

2,120

↓ -4.4%

2,174

↑ +2.5%

2,270

↑ +4.4%

2,227

↓ -1.9%

2,250

↑ +1.0%

2,184

↓ -2.9%

固定資産

4,937

5,121

↑ +3.7%

4,910

↓ -4.1%

5,120

↑ +4.3%

5,180

↑ +1.2%

4,845

↓ -6.5%

4,000

↓ -17.4%

3,860

↓ -3.5%

3,743

↓ -3.0%

3,829

↑ +2.3%

3,898

↑ +1.8%

資産

7,079

7,129

↑ +0.7%

7,063

↓ -0.9%

7,106

↑ +0.6%

7,262

↑ +2.2%

6,761

↓ -6.9%

7,115

↑ +5.2%

8,519

↑ +19.7%

8,444

↓ -0.9%

8,721

↑ +3.3%

9,170

↑ +5.1%

負債の部

流動負債

買掛金

238

257

↑ +8.3%

246

↓ -4.6%

255

↑ +3.6%

231

↓ -9.2%

↓ -85.9%

173

↑ +431.5%

221

↑ +28.2%

237

↑ +6.9%

271

↑ +14.5%

284

↑ +4.9%

リース負債

150

134

↓ -11.1%

↓ -33.0%

↓ -22.5%

↓ -34.9%

↓ -65.3%

↓ -67.7%

↓ -55.9%

↓ -10.9%

↑ +148.4%

↓ -19.0%

未払金

332

388

↑ +16.7%

403

↑ +3.9%

470

↑ +16.7%

546

↑ +16.1%

254

↓ -53.5%

301

↑ +18.5%

598

↑ +99.0%

441

↓ -26.2%

484

↑ +9.8%

536

↑ +10.6%

未払賞与

102

105

↑ +2.8%

102

↓ -2.1%

114

↑ +11.0%

116

↑ +1.9%

↓ -24.1%

↓ -3.6%

↑ +7.5%

↑ +6.7%

106

↑ +9.1%

107

↑ +0.8%

未払費用

↓ -1.3%

135

↑ +95.9%

129

↓ -4.2%

110

↓ -14.7%

↓ -22.1%

↓ -23.0%

↑ +33.3%

↑ +6.8%

↓ -18.8%

↑ +2.4%

未払法人税等

132

105

↓ -20.5%

136

↑ +29.1%

152

↑ +11.9%

↓ -35.8%

↓ -84.2%

↑ +81.3%

467

↑ +1567.8%

265

144

↓ -45.5%

未払消費税等

146

↓ -45.7%

116

↑ +47.1%

↓ -46.6%

↑ +49.4%

100

↑ +7.3%

230

↑ +131.0%

↓ -68.7%

227

↑ +214.9%

150

↓ -33.8%

106

↓ -29.5%

契約負債

↑ +2618.1%

↑ +147.4%

前受金

0.0%

預り金

↑ +178.7%

↑ +0.4%

↑ +2.1%

↑ +1.7%

↓ -61.8%

↓ -11.5%

↑ +142.7%

↑ +18.0%

↓ -62.5%

↑ +3.5%

前受収益

0.0%

↑ +19.8%

↑ +97.7%

↓ -15.7%

↓ -27.4%

↑ +4.8%

資産除去債務

↑ +121.8%

↓ -96.3%

↑ +7949.5%

↓ -44.9%

ポイント引当金

↑ +256.6%

↑ +55.9%

流動負債

1,412

1,310

↓ -7.2%

1,510

↑ +15.3%

1,302

↓ -13.7%

1,449

↑ +11.3%

605

↓ -58.3%

989

↑ +63.6%

1,618

↑ +63.5%

1,730

↑ +7.0%

1,376

↓ -20.5%

1,282

↓ -6.8%

固定負債

リース負債

262

256

↓ -2.3%

127

↓ -50.4%

↓ -51.7%

↓ -69.7%

↓ -48.4%

↓ -55.2%

↓ -47.3%

↑ +53.5%

↑ +281.2%

↓ -30.2%

退職給付引当金

285

294

↑ +3.1%

297

↑ +0.9%

308

↑ +3.9%

338

↑ +9.6%

339

↑ +0.4%

352

↑ +3.7%

356

↑ +1.2%

377

↑ +5.8%

402

↑ +6.5%

393

↓ -2.2%

資産除去債務

129

130

↑ +0.8%

200

↑ +53.9%

174

↓ -12.9%

164

↓ -6.0%

139

↓ -15.0%

111

↓ -20.1%

246

↑ +121.6%

296

↑ +20.1%

293

↓ -1.1%

292

↓ -0.0%

長期預り金

0.0%

長期預り敷金

0.0%

固定負債

1,234

1,125

↓ -8.9%

816

↓ -27.5%

715

↓ -12.4%

541

↓ -24.3%

1,009

↑ +86.5%

1,089

↑ +7.9%

1,226

↑ +12.6%

697

↓ -43.1%

728

↑ +4.5%

716

↓ -1.8%

負債

2,646

2,435

↓ -8.0%

2,325

↓ -4.5%

2,017

↓ -13.3%

1,991

↓ -1.3%

1,614

↓ -18.9%

2,078

↑ +28.7%

2,844

↑ +36.8%

2,427

↓ -14.6%

2,104

↓ -13.3%

1,998

↓ -5.1%

純資産の部

株主資本

資本金

673

0.0%

673

0.0%

673

0.0%

673

0.0%

100

↓ -85.1%

↓ -50.0%

0.0%

資本剰余金

資本準備金

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

その他資本剰余金

573

623

↑ +8.7%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

資本剰余金

683

0.0%

683

0.0%

683

0.0%

683

0.0%

1,256

↑ +83.9%

1,306

↑ +4.0%

1,306

0.0%

1,306

0.0%

1,306

0.0%

1,306

0.0%

利益剰余金

その他利益剰余金

別途積立金

2,770

2,980

↑ +7.6%

3,230

↑ +8.4%

3,280

↑ +1.5%

3,480

↑ +6.1%

3,680

↑ +5.7%

3,680

0.0%

3,680

0.0%

3,880

↑ +5.4%

4,080

↑ +5.2%

4,280

↑ +4.9%

繰越利益剰余金

321

367

↑ +14.2%

239

↓ -34.9%

540

↑ +125.8%

522

↓ -3.3%

202

↓ -61.2%

↓ -54.1%

731

↑ +687.2%

868

↑ +18.7%

1,252

↑ +44.1%

1,611

↑ +28.7%

利益剰余金

3,091

3,347

↑ +8.3%

3,469

↑ +3.6%

3,820

↑ +10.1%

4,002

↑ +4.8%

3,882

↓ -3.0%

3,773

↓ -2.8%

4,411

↑ +16.9%

4,748

↑ +7.6%

5,332

↑ +12.3%

5,891

↑ +10.5%

自己株式

-19

↓ -0.3%

-100

↓ -420.6%

-100

↓ -0.1%

-100

0.0%

-101

↓ -0.1%

-101

↓ -0.1%

-101

0.0%

-101

0.0%

-101

↓ -0.1%

-101

0.0%

株主資本

4,428

4,684

↑ +5.8%

4,725

↑ +0.9%

5,076

↑ +7.4%

5,258

↑ +3.6%

5,138

↓ -2.3%

5,029

↓ -2.1%

5,667

↑ +12.7%

6,004

↑ +5.9%

6,587

↑ +9.7%

7,147

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

↑ +102.5%

↑ +20.3%

↑ +10.3%

↑ +0.2%

↓ -32.8%

↓ -10.3%

↑ +5.1%

↑ +41.1%

↑ +144.2%

↓ -13.9%

評価・換算差額等

↑ +102.5%

↑ +20.3%

↑ +10.3%

↑ +0.2%

↓ -32.8%

↓ -10.3%

↑ +5.1%

↑ +41.1%

↑ +144.2%

↓ -13.9%

純資産

4,213

4,433

↑ +5.2%

4,694

↑ +5.9%

4,737

↑ +0.9%

5,089

↑ +7.4%

5,272

↑ +3.6%

5,147

↓ -2.4%

5,037

↓ -2.1%

5,676

↑ +12.7%

6,016

↑ +6.0%

6,617

↑ +10.0%

7,172

↑ +8.4%

負債純資産

7,079

7,129

↑ +0.7%

7,063

↓ -0.9%

7,106

↑ +0.6%

7,262

↑ +2.2%

6,761

↓ -6.9%

7,115

↑ +5.2%

8,519

↑ +19.7%

8,444

↓ -0.9%

8,721

↑ +3.3%

9,170

↑ +5.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	488 -	491 ↑ +0.6%	320 ↓ -34.7%	655 ↑ +104.5%	447 ↓ -31.8%	-33 ↓ -107.5%	-54 ↓ -61.4%	1,078 ↑ +2097.0%	654 ↓ -39.4%	1,032 ↑ +57.7%	1,058 ↑ +2.6%
減価償却費	- -	556 -	586 ↑ +5.4%	577 ↓ -1.6%	504 ↓ -12.7%	586 ↑ +16.3%	565 ↓ -3.6%	429 ↓ -24.0%	453 ↑ +5.4%	336 ↓ -25.8%	349 ↑ +3.8%	332 ↓ -4.8%
減損損失	- -	34 -	67 ↑ +99.4%	212 ↑ +217.8%	28 ↓ -86.8%	81 ↑ +191.2%	109 ↑ +34.0%	146 ↑ +34.1%	249 ↑ +70.4%	3 ↓ -98.9%	11 ↑ +281.6%	27 ↑ +152.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-861 -	-1,950 ↓ -126.6%	-6 ↑ +99.7%	-9 ↓ -59.0%	-4 ↑ +53.0%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
退職給付引当金の増減額（△は減少）	- -	15 -	9 ↓ -43.4%	3 ↓ -68.6%	12 ↑ +326.6%	30 ↑ +154.2%	2 ↓ -94.9%	13 ↑ +743.2%	4 ↓ -67.9%	21 ↑ +404.5%	25 ↑ +19.7%	-9 ↓ -135.4%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -5.4%	-1 ↑ +6.7%	-1 ↓ -1.3%	-1 ↑ +3.9%	-1 ↑ +0.6%	-1 ↑ +15.4%	-1 ↑ +1.2%	-1 ↓ -35.0%	-1 ↓ -49.6%	-4 ↓ -279.6%
支払利息	- -	16 -	9 ↓ -42.9%	6 ↓ -31.5%	4 ↓ -37.0%	3 ↓ -15.2%	1 ↓ -62.8%	3 ↑ +141.4%	1 ↓ -57.8%	1 ↓ -0.6%	1 ↓ -13.7%	- -
固定資産除却損	- -	36 -	78 ↑ +115.2%	21 ↓ -73.7%	73 ↑ +254.9%	3 ↓ -96.0%	8 ↑ +185.8%	5 ↓ -43.7%	3 ↓ -40.8%	0 ↓ -95.7%	7 ↑ +5962.7%	10 ↑ +45.4%
売上債権の増減額（△は増加）	- -	-15 -	-62 ↓ -306.6%	-28 ↑ +54.1%	-29 ↓ -4.1%	-13 ↑ +56.8%	370 ↑ +3013.8%	-203 ↓ -154.8%	-179 ↑ +12.1%	-69 ↑ +61.3%	7 ↑ +110.1%	-35 ↓ -600.4%
棚卸資産の増減額（△は増加）	- -	-1 -	-15 ↓ -1671.2%	-3 ↑ +76.8%	-2 ↑ +32.5%	-13 ↓ -472.8%	-0 ↑ +98.0%	-1 ↓ -213.2%	-29 ↓ -3438.7%	-9 ↑ +68.9%	-16 ↓ -70.5%	-11 ↑ +29.9%
前払費用の増減額（△は増加）	- -	-1 -	-9 ↓ -804.9%	-3 ↑ +68.3%	-5 ↓ -90.0%	-16 ↓ -190.2%	-0 ↑ +97.2%	27 ↑ +6341.2%	-0 ↓ -100.0%	-12 ↓ -92100.0%	14 ↑ +216.8%	-9 ↓ -164.6%
その他の流動資産の増減額（△は増加）	- -	2 -	-66 ↓ -3764.2%	-0 ↑ +99.9%	-55 ↓ -113520.8%	-2 ↑ +96.3%	30 ↑ +1593.1%	20 ↓ -34.3%	2 ↓ -90.4%	-5 ↓ -339.8%	-10 ↓ -116.1%	18 ↑ +278.8%
長期前払費用の増減額（△は増加）	- -	-11 -	-12 ↓ -6.2%	5 ↑ +139.0%	3 ↓ -31.1%	-8 ↓ -346.0%	0 ↑ +106.1%	0 0.0%	-15 ↓ -3582.0%	6 ↑ +139.7%	2 ↓ -60.9%	-5 ↓ -289.8%
仕入債務の増減額（△は減少）	- -	1 -	20 ↑ +1341.6%	-12 ↓ -159.4%	9 ↑ +174.9%	-23 ↓ -366.2%	-199 ↓ -749.7%	140 ↑ +170.6%	49 ↓ -65.2%	15 ↓ -68.8%	34 ↑ +125.4%	13 ↓ -61.6%
未払金の増減額（△は減少）	- -	-7 -	51 ↑ +822.8%	-60 ↓ -217.6%	37 ↑ +161.1%	48 ↑ +31.8%	-165 ↓ -441.6%	58 ↑ +134.9%	129 ↑ +123.7%	-4 ↓ -103.4%	-15 ↓ -230.8%	30 ↑ +305.7%
未払賞与の増減額（△は減少）	- -	-6 -	3 ↑ +149.1%	-2 ↓ -179.2%	11 ↑ +609.2%	2 ↓ -81.3%	-28 ↓ -1421.9%	-3 ↑ +88.8%	6 ↑ +303.7%	6 ↓ -4.3%	9 ↑ +45.7%	1 ↓ -90.0%
未払費用の増減額（△は減少）	- -	1 -	-1 ↓ -155.0%	66 ↑ +8469.9%	-5 ↓ -107.3%	-19 ↓ -295.3%	-24 ↓ -25.9%	-20 ↑ +17.6%	22 ↑ +211.2%	6 ↓ -72.8%	-18 ↓ -394.8%	2 ↑ +110.3%
未払消費税等の増減額（△は減少）	- -	95 -	-56 ↓ -158.5%	37 ↑ +167.1%	-54 ↓ -245.3%	31 ↑ +157.3%	7 ↓ -76.0%	131 ↑ +1655.4%	-158 ↓ -221.2%	155 ↑ +197.8%	-77 ↓ -149.6%	-44 ↑ +42.4%
預り金の増減額（△は減少）	- -	0 -	17 ↑ +16123.4%	0 ↓ -99.3%	1 ↑ +382.6%	0 ↓ -17.5%	-17 ↓ -3725.3%	-1 ↑ +92.9%	14 ↑ +1201.6%	4 ↓ -69.4%	-17 ↓ -510.3%	0 ↑ +102.1%
その他	- -	-9 -	0 ↑ +103.2%	0 0.0%	-3 ↓ -1304.2%	0 ↑ +106.9%	2 ↑ +571.7%	2 ↑ +11.9%	-24 ↓ -1450.1%	0 ↑ +100.5%	6 ↑ +5010.4%	5 ↓ -27.8%
小計	- -	1,198 -	1,074 ↓ -10.4%	1,163 ↑ +8.3%	1,107 ↓ -4.8%	1,107 ↓ -0.0%	635 ↓ -42.6%	-514 ↓ -180.9%	-444 ↑ +13.7%	1,101 ↑ +348.2%	1,335 ↑ +21.2%	1,388 ↑ +4.0%
利息及び配当金の受取額	- -	0 -	1 ↑ +8.5%	1 ↑ +42.2%	1 ↓ -1.5%	1 ↓ -2.7%	1 ↓ -0.9%	1 ↓ -16.0%	1 ↓ -7.9%	1 ↑ +35.6%	1 ↑ +59.8%	4 ↑ +207.2%
利息の支払額	- -	-19 -	-11 ↑ +41.6%	-7 ↑ +32.2%	-5 ↑ +32.5%	-3 ↑ +33.6%	-2 ↑ +51.4%	-3 ↓ -83.9%	-1 ↑ +57.5%	-1 ↑ +0.6%	-1 ↑ +12.3%	- -
法人税等の支払額	- -	-293 -	-214 ↑ +26.9%	-181 ↑ +15.4%	-179 ↑ +1.2%	-218 ↓ -21.5%	-146 ↑ +33.2%	-14 ↑ +90.3%	-28 ↓ -99.1%	-701 ↓ -2394.5%	-21 ↑ +97.0%	-439 ↓ -2008.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	335 -	2,236 ↑ +567.4%	245 ↓ -89.0%	7 ↓ -97.3%	5 ↓ -29.8%
助成金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
営業活動によるキャッシュ・フロー	- -	887 -	874 ↓ -1.4%	975 ↑ +11.5%	924 ↓ -5.3%	886 ↓ -4.0%	437 ↓ -50.8%	-70 ↓ -116.0%	1,864 ↑ +2766.4%	646 ↓ -65.4%	1,321 ↑ +104.5%	944 ↓ -28.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	500 -	1,800 ↑ +260.0%	2,700 ↑ +50.0%	2,200 ↓ -18.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-500 -	-1,800 ↓ -260.0%	-2,200 ↓ -22.2%	-2,700 ↓ -22.7%	-2,500 ↑ +7.4%
有形固定資産の取得による支出	- -	-458 -	-643 ↓ -40.4%	-359 ↑ +44.1%	-877 ↓ -144.4%	-742 ↑ +15.4%	-545 ↑ +26.5%	-91 ↑ +83.3%	-103 ↓ -12.8%	-374 ↓ -265.3%	-345 ↑ +8.0%	-454 ↓ -31.7%
無形固定資産の取得による支出	- -	- -	-0 -	-4 ↓ -1194.7%	-9 ↓ -97.6%	-13 ↓ -45.6%	-6 ↑ +55.5%	-3 ↑ +53.5%	-2 ↑ +9.5%	-39 ↓ -1544.9%	-1 ↑ +98.6%	-12 ↓ -2208.7%
固定資産の除却による支出	- -	-10 -	-48 ↓ -372.5%	-11 ↑ +76.5%	-15 ↓ -31.9%	- -	-8 -	-1 ↑ +85.0%	-1 ↓ -14.8%	-0 ↑ +91.7%	-4 ↓ -3265.3%	-5 ↓ -20.9%
差入保証金の差入による支出	- -	- -	-10 -	- -	- -	-21 -	-0 ↑ +99.4%	- -	-74 -	- -	-27 -	- -
差入保証金の回収による収入	- -	20 -	20 ↓ -0.7%	7 ↓ -66.3%	21 ↑ +215.2%	31 ↑ +47.3%	3 ↓ -89.1%	3 ↓ -7.8%	22 ↑ +607.8%	- -	0 -	- -
敷金の差入による支出	- -	-65 -	-78 ↓ -21.1%	-26 ↑ +67.0%	-148 ↓ -471.6%	-69 ↑ +53.4%	-8 ↑ +88.4%	-42 ↓ -420.7%	-11 ↑ +72.3%	-18 ↓ -59.0%	-33 ↓ -80.1%	-9 ↑ +72.1%
敷金の回収による収入	- -	107 -	110 ↑ +2.8%	24 ↓ -78.2%	58 ↑ +141.8%	159 ↑ +174.7%	90 ↓ -43.4%	12 ↓ -86.9%	68 ↑ +477.0%	1 ↓ -98.0%	19 ↑ +1250.0%	56 ↑ +200.1%
資産除去債務の履行による支出	- -	-23 -	-24 ↓ -5.0%	-19 ↑ +23.1%	-6 ↑ +67.3%	-12 ↓ -91.4%	-55 ↓ -370.1%	- -	-70 -	- -	-11 -	-13 ↓ -15.9%
その他	- -	- -	- -	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -485.2%	-2 ↑ +1.5%	0 ↑ +110.8%	2 ↑ +580.1%
投資活動によるキャッシュ・フロー	- -	-428 -	-666 ↓ -55.5%	-388 ↑ +41.8%	-732 ↓ -88.8%	-666 ↑ +9.0%	-528 ↑ +20.6%	193 ↑ +136.6%	-1,474 ↓ -862.5%	-833 ↑ +43.5%	-401 ↑ +51.8%	-736 ↓ -83.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-503 -	-125 ↑ +75.2%	-43 ↑ +65.6%	-43 0.0%	-21 ↑ +50.0%	-150 ↓ -600.6%	-500 ↓ -233.3%	- -	- -	-600 -	- -
リース負債の返済による支出	- -	-170 -	-170 ↓ -0.3%	-173 ↓ -1.9%	-90 ↑ +48.1%	-71 ↑ +21.1%	-45 ↑ +36.0%	-16 ↑ +65.0%	-5 ↑ +69.5%	-2 ↑ +51.9%	-2 ↑ +7.5%	-5 ↓ -128.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-81 ↓ -142108.8%	-0 ↑ +99.9%	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -
配当金の支払額	- -	-51 -	-71 ↓ -39.9%	-65 ↑ +8.5%	-73 ↓ -11.4%	-97 ↓ -33.5%	-97 0.0%	-48 ↑ +50.0%	-61 ↓ -25.0%	-89 ↓ -46.7%	-121 ↓ -36.4%	-161 ↓ -33.3%
財務活動によるキャッシュ・フロー	- -	-664 -	-456 ↑ +31.3%	-432 ↑ +5.2%	-415 ↑ +3.9%	-189 ↑ +54.4%	208 ↑ +209.7%	36 ↓ -82.9%	-65 ↓ -283.8%	-91 ↓ -39.3%	-723 ↓ -694.0%	-166 ↑ +77.0%
現金及び現金同等物の増減額（△は減少）	- -	-205 -	-247 ↓ -20.5%	155 ↑ +162.7%	-224 ↓ -244.6%	31 ↑ +114.0%	116 ↑ +268.6%	159 ↑ +37.4%	324 ↑ +103.9%	-278 ↓ -185.8%	196 ↑ +170.5%	41 ↓ -78.9%
現金及び現金同等物の残高	1,790 -	1,585 ↓ -11.5%	1,338 ↓ -15.6%	1,493 ↑ +11.6%	1,269 ↓ -15.0%	1,300 ↑ +2.5%	1,416 ↑ +8.9%	1,575 ↑ +11.2%	1,899 ↑ +20.6%	1,621 ↓ -14.6%	1,817 ↑ +12.1%	1,858 ↑ +2.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

488

491

↑ +0.6%

320

↓ -34.7%

655

↑ +104.5%

447

↓ -31.8%

-33

↓ -107.5%

-54

↓ -61.4%

1,078

↑ +2097.0%

654

↓ -39.4%

1,032

↑ +57.7%

1,058

↑ +2.6%

減価償却費

556

586

↑ +5.4%

577

↓ -1.6%

504

↓ -12.7%

586

↑ +16.3%

565

↓ -3.6%

429

↓ -24.0%

453

↑ +5.4%

336

↓ -25.8%

349

↑ +3.8%

332

↓ -4.8%

減損損失

↑ +99.4%

212

↑ +217.8%

↓ -86.8%

↑ +191.2%

109

↑ +34.0%

146

↑ +34.1%

249

↑ +70.4%

↓ -98.9%

↑ +281.6%

↑ +152.7%

助成金収入

-861

-1,950

↓ -126.6%

-6

↑ +99.7%

-9

↓ -59.0%

-4

↑ +53.0%

助成金返還損

退職給付引当金の増減額（△は減少）

↓ -43.4%

↓ -68.6%

↑ +326.6%

↑ +154.2%

↓ -94.9%

↑ +743.2%

↓ -67.9%

↑ +404.5%

↑ +19.7%

-9

↓ -135.4%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↓ -5.4%

-1

↑ +6.7%

-1

↓ -1.3%

-1

↑ +3.9%

-1

↑ +0.6%

-1

↑ +15.4%

-1

↑ +1.2%

-1

↓ -35.0%

-1

↓ -49.6%

-4

↓ -279.6%

支払利息

↓ -42.9%

↓ -31.5%

↓ -37.0%

↓ -15.2%

↓ -62.8%

↑ +141.4%

↓ -57.8%

↓ -0.6%

↓ -13.7%

固定資産除却損

↑ +115.2%

↓ -73.7%

↑ +254.9%

↓ -96.0%

↑ +185.8%

↓ -43.7%

↓ -40.8%

↓ -95.7%

↑ +5962.7%

↑ +45.4%

売上債権の増減額（△は増加）

-15

-62

↓ -306.6%

-28

↑ +54.1%

-29

↓ -4.1%

-13

↑ +56.8%

370

↑ +3013.8%

-203

↓ -154.8%

-179

↑ +12.1%

-69

↑ +61.3%

↑ +110.1%

-35

↓ -600.4%

棚卸資産の増減額（△は増加）

-1

-15

↓ -1671.2%

-3

↑ +76.8%

-2

↑ +32.5%

-13

↓ -472.8%

-0

↑ +98.0%

-1

↓ -213.2%

-29

↓ -3438.7%

-9

↑ +68.9%

-16

↓ -70.5%

-11

↑ +29.9%

前払費用の増減額（△は増加）

-1

-9

↓ -804.9%

-3

↑ +68.3%

-5

↓ -90.0%

-16

↓ -190.2%

-0

↑ +97.2%

↑ +6341.2%

-0

↓ -100.0%

-12

↓ -92100.0%

↑ +216.8%

-9

↓ -164.6%

その他の流動資産の増減額（△は増加）

-66

↓ -3764.2%

-0

↑ +99.9%

-55

↓ -113520.8%

-2

↑ +96.3%

↑ +1593.1%

↓ -34.3%

↓ -90.4%

-5

↓ -339.8%

-10

↓ -116.1%

↑ +278.8%

長期前払費用の増減額（△は増加）

-11

-12

↓ -6.2%

↑ +139.0%

↓ -31.1%

-8

↓ -346.0%

↑ +106.1%

0.0%

-15

↓ -3582.0%

↑ +139.7%

↓ -60.9%

-5

↓ -289.8%

仕入債務の増減額（△は減少）

↑ +1341.6%

-12

↓ -159.4%

↑ +174.9%

-23

↓ -366.2%

-199

↓ -749.7%

140

↑ +170.6%

↓ -65.2%

↓ -68.8%

↑ +125.4%

↓ -61.6%

未払金の増減額（△は減少）

-7

↑ +822.8%

-60

↓ -217.6%

↑ +161.1%

↑ +31.8%

-165

↓ -441.6%

↑ +134.9%

129

↑ +123.7%

-4

↓ -103.4%

-15

↓ -230.8%

↑ +305.7%

未払賞与の増減額（△は減少）

-6

↑ +149.1%

-2

↓ -179.2%

↑ +609.2%

↓ -81.3%

-28

↓ -1421.9%

-3

↑ +88.8%

↑ +303.7%

↓ -4.3%

↑ +45.7%

↓ -90.0%

未払費用の増減額（△は減少）

-1

↓ -155.0%

↑ +8469.9%

-5

↓ -107.3%

-19

↓ -295.3%

-24

↓ -25.9%

-20

↑ +17.6%

↑ +211.2%

↓ -72.8%

-18

↓ -394.8%

↑ +110.3%

未払消費税等の増減額（△は減少）

-56

↓ -158.5%

↑ +167.1%

-54

↓ -245.3%

↑ +157.3%

↓ -76.0%

131

↑ +1655.4%

-158

↓ -221.2%

155

↑ +197.8%

-77

↓ -149.6%

-44

↑ +42.4%

預り金の増減額（△は減少）

↑ +16123.4%

↓ -99.3%

↑ +382.6%

↓ -17.5%

-17

↓ -3725.3%

-1

↑ +92.9%

↑ +1201.6%

↓ -69.4%

-17

↓ -510.3%

↑ +102.1%

その他

-9

↑ +103.2%

0.0%

-3

↓ -1304.2%

↑ +106.9%

↑ +571.7%

↑ +11.9%

-24

↓ -1450.1%

↑ +100.5%

↑ +5010.4%

↓ -27.8%

小計

1,198

1,074

↓ -10.4%

1,163

↑ +8.3%

1,107

↓ -4.8%

1,107

↓ -0.0%

635

↓ -42.6%

-514

↓ -180.9%

-444

↑ +13.7%

1,101

↑ +348.2%

1,335

↑ +21.2%

1,388

↑ +4.0%

利息及び配当金の受取額

↑ +8.5%

↑ +42.2%

↓ -1.5%

↓ -2.7%

↓ -0.9%

↓ -16.0%

↓ -7.9%

↑ +35.6%

↑ +59.8%

↑ +207.2%

利息の支払額

-19

-11

↑ +41.6%

-7

↑ +32.2%

-5

↑ +32.5%

-3

↑ +33.6%

-2

↑ +51.4%

-3

↓ -83.9%

-1

↑ +57.5%

-1

↑ +0.6%

-1

↑ +12.3%

法人税等の支払額

-293

-214

↑ +26.9%

-181

↑ +15.4%

-179

↑ +1.2%

-218

↓ -21.5%

-146

↑ +33.2%

-14

↑ +90.3%

-28

↓ -99.1%

-701

↓ -2394.5%

-21

↑ +97.0%

-439

↓ -2008.5%

助成金の受取額

335

2,236

↑ +567.4%

245

↓ -89.0%

↓ -97.3%

↓ -29.8%

助成金の返還額

-14

営業活動によるキャッシュ・フロー

887

874

↓ -1.4%

975

↑ +11.5%

924

↓ -5.3%

886

↓ -4.0%

437

↓ -50.8%

-70

↓ -116.0%

1,864

↑ +2766.4%

646

↓ -65.4%

1,321

↑ +104.5%

944

↓ -28.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

500

1,800

↑ +260.0%

2,700

↑ +50.0%

2,200

↓ -18.5%

定期預金の預入による支出

-500

-1,800

↓ -260.0%

-2,200

↓ -22.2%

-2,700

↓ -22.7%

-2,500

↑ +7.4%

有形固定資産の取得による支出

-458

-643

↓ -40.4%

-359

↑ +44.1%

-877

↓ -144.4%

-742

↑ +15.4%

-545

↑ +26.5%

-91

↑ +83.3%

-103

↓ -12.8%

-374

↓ -265.3%

-345

↑ +8.0%

-454

↓ -31.7%

無形固定資産の取得による支出

-0

-4

↓ -1194.7%

-9

↓ -97.6%

-13

↓ -45.6%

-6

↑ +55.5%

-3

↑ +53.5%

-2

↑ +9.5%

-39

↓ -1544.9%

-1

↑ +98.6%

-12

↓ -2208.7%

固定資産の除却による支出

-10

-48

↓ -372.5%

-11

↑ +76.5%

-15

↓ -31.9%

-8

-1

↑ +85.0%

-1

↓ -14.8%

-0

↑ +91.7%

-4

↓ -3265.3%

-5

↓ -20.9%

差入保証金の差入による支出

-10

-21

-0

↑ +99.4%

-74

-27

差入保証金の回収による収入

↓ -0.7%

↓ -66.3%

↑ +215.2%

↑ +47.3%

↓ -89.1%

↓ -7.8%

↑ +607.8%

敷金の差入による支出

-65

-78

↓ -21.1%

-26

↑ +67.0%

-148

↓ -471.6%

-69

↑ +53.4%

-8

↑ +88.4%

-42

↓ -420.7%

-11

↑ +72.3%

-18

↓ -59.0%

-33

↓ -80.1%

-9

↑ +72.1%

敷金の回収による収入

107

110

↑ +2.8%

↓ -78.2%

↑ +141.8%

159

↑ +174.7%

↓ -43.4%

↓ -86.9%

↑ +477.0%

↓ -98.0%

↑ +1250.0%

↑ +200.1%

資産除去債務の履行による支出

-23

-24

↓ -5.0%

-19

↑ +23.1%

-6

↑ +67.3%

-12

↓ -91.4%

-55

↓ -370.1%

-70

-11

-13

↓ -15.9%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -485.2%

-2

↑ +1.5%

↑ +110.8%

↑ +580.1%

投資活動によるキャッシュ・フロー

-428

-666

↓ -55.5%

-388

↑ +41.8%

-732

↓ -88.8%

-666

↑ +9.0%

-528

↑ +20.6%

193

↑ +136.6%

-1,474

↓ -862.5%

-833

↑ +43.5%

-401

↑ +51.8%

-736

↓ -83.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-503

-125

↑ +75.2%

-43

↑ +65.6%

-43

0.0%

-21

↑ +50.0%

-150

↓ -600.6%

-500

↓ -233.3%

-600

リース負債の返済による支出

-170

↓ -0.3%

-173

↓ -1.9%

-90

↑ +48.1%

-71

↑ +21.1%

-45

↑ +36.0%

-16

↑ +65.0%

-5

↑ +69.5%

-2

↑ +51.9%

-2

↑ +7.5%

-5

↓ -128.6%

自己株式の取得による支出

-0

0.0%

-81

↓ -142108.8%

-0

↑ +99.9%

-0

0.0%

-0

配当金の支払額

-51

-71

↓ -39.9%

-65

↑ +8.5%

-73

↓ -11.4%

-97

↓ -33.5%

-97

0.0%

-48

↑ +50.0%

-61

↓ -25.0%

-89

↓ -46.7%

-121

↓ -36.4%

-161

↓ -33.3%

財務活動によるキャッシュ・フロー

-664

-456

↑ +31.3%

-432

↑ +5.2%

-415

↑ +3.9%

-189

↑ +54.4%

208

↑ +209.7%

↓ -82.9%

-65

↓ -283.8%

-91

↓ -39.3%

-723

↓ -694.0%

-166

↑ +77.0%

現金及び現金同等物の増減額（△は減少）

-205

-247

↓ -20.5%

155

↑ +162.7%

-224

↓ -244.6%

↑ +114.0%

116

↑ +268.6%

159

↑ +37.4%

324

↑ +103.9%

-278

↓ -185.8%

196

↑ +170.5%

↓ -78.9%

現金及び現金同等物の残高

1,790

1,585

↓ -11.5%

1,338

↓ -15.6%

1,493

↑ +11.6%

1,269

↓ -15.0%

1,300

↑ +2.5%

1,416

↑ +8.9%

1,575

↑ +11.2%

1,899

↑ +20.6%

1,621

↓ -14.6%

1,817

↑ +12.1%

1,858

↑ +2.3%

東和フードサービス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
売上高	10,358 -	10,598 ↑ +2.3%	10,787 ↑ +1.8%	11,083 ↑ +2.7%	11,305 ↑ +2.0%	10,230 ↓ -9.5%	7,030 ↓ -31.3%	8,247 ↑ +17.3%	10,847 ↑ +31.5%	12,383 ↑ +14.2%	12,813 ↑ +3.5%
売上原価
商品及び原材料期首棚卸高	40 -	35 ↓ -11.4%	43 ↑ +23.0%	55 ↑ +27.3%	49 ↓ -11.0%	59 ↑ +20.3%	45 ↓ -23.9%	45 ↓ -0.9%	67 ↑ +51.2%	69 ↑ +2.9%	71 ↑ +2.0%
製品期首棚卸高	28 -	28 ↓ -1.9%	25 ↓ -8.7%	34 ↑ +32.6%	37 ↑ +10.8%	40 ↑ +6.1%	34 ↓ -15.3%	33 ↓ -2.2%	40 ↑ +20.5%	38 ↓ -3.3%	42 ↑ +10.9%
当期商品仕入高	1,682 -	1,637 ↓ -2.7%	1,745 ↑ +6.6%	1,768 ↑ +1.3%	1,834 ↑ +3.7%	1,661 ↓ -9.5%	1,182 ↓ -28.8%	1,357 ↑ +14.8%	1,697 ↑ +25.1%	1,959 ↑ +15.4%	2,062 ↑ +5.3%
当期製品製造原価	1,057 -	1,107 ↑ +4.7%	1,129 ↑ +2.0%	1,155 ↑ +2.3%	1,177 ↑ +1.9%	1,124 ↓ -4.5%	906 ↓ -19.4%	1,089 ↑ +20.3%	1,268 ↑ +16.4%	1,393 ↑ +9.8%	1,424 ↑ +2.3%
ロイヤリティー	19 -	20 ↑ +4.2%	22 ↑ +7.8%	23 ↑ +6.7%	24 ↑ +6.2%	20 ↓ -17.6%	11 ↓ -43.5%	12 ↑ +4.2%	17 ↑ +42.8%	19 ↑ +15.1%	16 ↓ -17.0%
合計	2,826 -	2,827 ↑ +0.0%	2,964 ↑ +4.9%	3,035 ↑ +2.4%	3,122 ↑ +2.9%	2,903 ↓ -7.0%	2,178 ↓ -25.0%	2,535 ↑ +16.4%	3,089 ↑ +21.8%	3,479 ↑ +12.6%	3,616 ↑ +3.9%
商品及び原材料期末棚卸高	35 -	43 ↑ +23.0%	55 ↑ +27.3%	49 ↓ -11.0%	59 ↑ +20.3%	45 ↓ -23.9%	45 ↓ -0.9%	67 ↑ +51.2%	69 ↑ +2.9%	71 ↑ +2.0%	119 ↑ +68.3%
製品期末棚卸高	28 -	25 ↓ -8.7%	34 ↑ +32.6%	37 ↑ +10.8%	40 ↑ +6.1%	34 ↓ -15.3%	33 ↓ -2.2%	40 ↑ +20.5%	38 ↓ -3.3%	42 ↑ +10.9%	51 ↑ +19.8%
売上原価	2,763 -	2,758 ↓ -0.2%	2,875 ↑ +4.2%	2,949 ↑ +2.6%	3,023 ↑ +2.5%	2,825 ↓ -6.6%	2,100 ↓ -25.6%	2,428 ↑ +15.6%	2,982 ↑ +22.8%	3,366 ↑ +12.9%	3,446 ↑ +2.4%
売上総利益又は売上総損失（△）	7,595 -	7,840 ↑ +3.2%	7,912 ↑ +0.9%	8,134 ↑ +2.8%	8,282 ↑ +1.8%	7,405 ↓ -10.6%	4,930 ↓ -33.4%	5,818 ↑ +18.0%	7,865 ↑ +35.2%	9,017 ↑ +14.6%	9,367 ↑ +3.9%
販売費及び一般管理費	7,049 -	7,258 ↑ +3.0%	7,379 ↑ +1.7%	7,470 ↑ +1.2%	7,794 ↑ +4.3%	7,293 ↓ -6.4%	6,065 ↓ -16.8%	6,570 ↑ +8.3%	7,250 ↑ +10.4%	8,020 ↑ +10.6%	8,304 ↑ +3.6%
営業利益又は営業損失（△）	546 -	582 ↑ +6.6%	533 ↓ -8.5%	665 ↑ +24.7%	488 ↓ -26.6%	113 ↓ -76.9%	-1,135 ↓ -1105.1%	-751 ↑ +33.8%	615 ↑ +181.8%	997 ↑ +62.3%	1,063 ↑ +6.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +932.4%
受取配当金	0 -	0 0.0%	1 ↑ +16.0%	1 ↑ +3.5%	1 ↓ -1.2%	1 ↑ +7.6%	1 ↓ -9.3%	1 ↓ -10.4%	1 ↑ +7.7%	1 ↑ +60.0%	2 ↑ +87.9%
受取家賃	26 -	27 ↑ +2.0%	27 ↑ +2.2%	26 ↓ -4.9%	25 ↓ -1.8%	26 ↑ +2.0%	25 ↓ -3.0%	27 ↑ +6.7%	32 ↑ +17.9%	32 ↑ +2.0%	34 ↑ +4.3%
協賛金収入	4 -	4 ↓ -7.0%	5 ↑ +33.9%	4 ↓ -32.6%	2 ↓ -38.7%	28 ↑ +1133.6%	3 ↓ -88.0%	3 ↓ -11.2%	4 ↑ +35.1%	5 ↑ +15.9%	5 ↑ +1.0%
助成金等収入	- -	- -	- -	- -	- -	- -	861 -	1,950 ↑ +126.6%	6 ↓ -99.7%	9 ↑ +59.0%	4 ↓ -53.0%
その他	7 -	5 ↓ -26.3%	4 ↓ -16.2%	4 ↓ -9.5%	5 ↑ +17.3%	4 ↓ -4.8%	5 ↑ +14.8%	8 ↑ +65.8%	5 ↓ -45.4%	8 ↑ +82.8%	6 ↓ -32.5%
営業外収益	38 -	62 ↑ +62.5%	38 ↓ -39.3%	34 ↓ -9.3%	63 ↑ +84.6%	58 ↓ -7.0%	895 ↑ +1429.3%	1,989 ↑ +122.3%	47 ↓ -97.7%	55 ↑ +19.0%	53 ↓ -5.3%
営業外費用
支払利息	16 -	9 ↓ -42.9%	6 ↓ -31.5%	4 ↓ -37.0%	3 ↓ -15.2%	1 ↓ -62.8%	3 ↑ +141.4%	1 ↓ -57.8%	1 ↓ -0.6%	1 ↓ -13.7%	- -
不動産賃貸原価	1 -	1 ↑ +2.4%	4 ↑ +174.7%	1 ↓ -67.7%	2 ↑ +56.1%	2 ↑ +1.1%	2 ↓ -0.6%	2 ↓ -10.0%	2 ↓ -8.2%	2 ↓ -0.3%	2 ↑ +5.8%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
その他	4 -	3 ↓ -20.8%	6 ↑ +80.4%	2 ↓ -74.1%	3 ↑ +88.7%	2 ↓ -38.3%	2 ↑ +18.1%	2 ↓ -10.4%	1 ↓ -22.9%	1 ↓ -59.0%	0 ↓ -39.8%
営業外費用	24 -	16 ↓ -34.5%	17 ↑ +11.0%	7 ↓ -59.5%	8 ↑ +16.5%	5 ↓ -38.7%	7 ↑ +41.1%	5 ↓ -30.4%	4 ↓ -11.8%	3 ↓ -23.6%	16 ↑ +388.2%
経常利益又は経常損失（△）	560 -	628 ↑ +12.2%	553 ↓ -12.0%	692 ↑ +25.0%	543 ↓ -21.5%	166 ↓ -69.3%	-247 ↓ -248.6%	1,232 ↑ +598.5%	657 ↓ -46.7%	1,049 ↑ +59.7%	1,099 ↑ +4.7%
特別損失
固定資産除却損	36 -	78 ↑ +115.2%	21 ↓ -73.7%	73 ↑ +254.9%	14 ↓ -80.2%	8 ↓ -42.9%	5 ↓ -43.7%	3 ↓ -40.8%	0 ↓ -95.7%	7 ↑ +5962.7%	10 ↑ +45.4%
減損損失	34 -	67 ↑ +99.4%	212 ↑ +217.8%	28 ↓ -86.8%	81 ↑ +191.2%	109 ↑ +34.0%	146 ↑ +34.1%	249 ↑ +70.4%	3 ↓ -98.9%	11 ↑ +281.6%	27 ↑ +152.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	72 -	151 ↑ +107.7%	233 ↑ +54.8%	101 ↓ -56.8%	96 ↓ -4.9%	200 ↑ +108.6%	157 ↓ -21.5%	254 ↑ +61.9%	3 ↓ -98.9%	18 ↑ +514.6%	41 ↑ +130.1%
税引前当期純利益又は税引前当期純損失（△）	488 -	491 ↑ +0.6%	320 ↓ -34.7%	655 ↑ +104.5%	447 ↓ -31.8%	-33 ↓ -107.5%	-54 ↓ -61.4%	1,078 ↑ +2097.0%	654 ↓ -39.4%	1,032 ↑ +57.7%	1,058 ↑ +2.6%
法人税、住民税及び事業税	226 -	191 ↓ -15.7%	185 ↓ -3.0%	206 ↑ +11.4%	164 ↓ -20.4%	-1 ↓ -100.9%	39 ↑ +2806.8%	467 ↑ +1091.8%	169 ↓ -63.8%	350 ↑ +106.6%	318 ↓ -9.0%
法人税等調整額	-9 -	-27 ↓ -200.1%	-52 ↓ -92.0%	26 ↑ +149.2%	4 ↓ -86.3%	-9 ↓ -356.9%	-32 ↓ -256.5%	-88 ↓ -172.8%	59 ↑ +167.4%	-23 ↓ -138.3%	19 ↑ +185.0%
法人税等	217 -	164 ↓ -24.7%	133 ↓ -18.7%	232 ↑ +74.2%	167 ↓ -27.7%	-10 ↓ -106.2%	7 ↑ +167.9%	380 ↑ +5250.2%	228 ↓ -39.9%	327 ↑ +43.3%	338 ↑ +3.2%
当期純利益又は当期純損失（△）	271 -	327 ↑ +20.8%	187 ↓ -42.7%	423 ↑ +126.1%	279 ↓ -34.0%	-23 ↓ -108.2%	-61 ↓ -165.6%	699 ↑ +1243.9%	426 ↓ -39.1%	704 ↑ +65.4%	721 ↑ +2.3%

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

売上高

10,358

10,598

↑ +2.3%

10,787

↑ +1.8%

11,083

↑ +2.7%

11,305

↑ +2.0%

10,230

↓ -9.5%

7,030

↓ -31.3%

8,247

↑ +17.3%

10,847

↑ +31.5%

12,383

↑ +14.2%

12,813

↑ +3.5%

売上原価

商品及び原材料期首棚卸高

↓ -11.4%

↑ +23.0%

↑ +27.3%

↓ -11.0%

↑ +20.3%

↓ -23.9%

↓ -0.9%

↑ +51.2%

↑ +2.9%

↑ +2.0%

製品期首棚卸高

↓ -1.9%

↓ -8.7%

↑ +32.6%

↑ +10.8%

↑ +6.1%

↓ -15.3%

↓ -2.2%

↑ +20.5%

↓ -3.3%

↑ +10.9%

当期商品仕入高

1,682

1,637

↓ -2.7%

1,745

↑ +6.6%

1,768

↑ +1.3%

1,834

↑ +3.7%

1,661

↓ -9.5%

1,182

↓ -28.8%

1,357

↑ +14.8%

1,697

↑ +25.1%

1,959

↑ +15.4%

2,062

↑ +5.3%

当期製品製造原価

1,057

1,107

↑ +4.7%

1,129

↑ +2.0%

1,155

↑ +2.3%

1,177

↑ +1.9%

1,124

↓ -4.5%

906

↓ -19.4%

1,089

↑ +20.3%

1,268

↑ +16.4%

1,393

↑ +9.8%

1,424

↑ +2.3%

ロイヤリティー

↑ +4.2%

↑ +7.8%

↑ +6.7%

↑ +6.2%

↓ -17.6%

↓ -43.5%

↑ +4.2%

↑ +42.8%

↑ +15.1%

↓ -17.0%

合計

2,826

2,827

↑ +0.0%

2,964

↑ +4.9%

3,035

↑ +2.4%

3,122

↑ +2.9%

2,903

↓ -7.0%

2,178

↓ -25.0%

2,535

↑ +16.4%

3,089

↑ +21.8%

3,479

↑ +12.6%

3,616

↑ +3.9%

商品及び原材料期末棚卸高

↑ +23.0%

↑ +27.3%

↓ -11.0%

↑ +20.3%

↓ -23.9%

↓ -0.9%

↑ +51.2%

↑ +2.9%

↑ +2.0%

119

↑ +68.3%

製品期末棚卸高

↓ -8.7%

↑ +32.6%

↑ +10.8%

↑ +6.1%

↓ -15.3%

↓ -2.2%

↑ +20.5%

↓ -3.3%

↑ +10.9%

↑ +19.8%

売上原価

2,763

2,758

↓ -0.2%

2,875

↑ +4.2%

2,949

↑ +2.6%

3,023

↑ +2.5%

2,825

↓ -6.6%

2,100

↓ -25.6%

2,428

↑ +15.6%

2,982

↑ +22.8%

3,366

↑ +12.9%

3,446

↑ +2.4%

売上総利益又は売上総損失（△）

7,595

7,840

↑ +3.2%

7,912

↑ +0.9%

8,134

↑ +2.8%

8,282

↑ +1.8%

7,405

↓ -10.6%

4,930

↓ -33.4%

5,818

↑ +18.0%

7,865

↑ +35.2%

9,017

↑ +14.6%

9,367

↑ +3.9%

販売費及び一般管理費

7,049

7,258

↑ +3.0%

7,379

↑ +1.7%

7,470

↑ +1.2%

7,794

↑ +4.3%

7,293

↓ -6.4%

6,065

↓ -16.8%

6,570

↑ +8.3%

7,250

↑ +10.4%

8,020

↑ +10.6%

8,304

↑ +3.6%

営業利益又は営業損失（△）

546

582

↑ +6.6%

533

↓ -8.5%

665

↑ +24.7%

488

↓ -26.6%

113

↓ -76.9%

-1,135

↓ -1105.1%

-751

↑ +33.8%

615

↑ +181.8%

997

↑ +62.3%

1,063

↑ +6.6%

営業外収益

受取利息

0.0%

↑ +932.4%

受取配当金

0.0%

↑ +16.0%

↑ +3.5%

↓ -1.2%

↑ +7.6%

↓ -9.3%

↓ -10.4%

↑ +7.7%

↑ +60.0%

↑ +87.9%

受取家賃

↑ +2.0%

↑ +2.2%

↓ -4.9%

↓ -1.8%

↑ +2.0%

↓ -3.0%

↑ +6.7%

↑ +17.9%

↑ +2.0%

↑ +4.3%

協賛金収入

↓ -7.0%

↑ +33.9%

↓ -32.6%

↓ -38.7%

↑ +1133.6%

↓ -88.0%

↓ -11.2%

↑ +35.1%

↑ +15.9%

↑ +1.0%

助成金等収入

861

1,950

↑ +126.6%

↓ -99.7%

↑ +59.0%

↓ -53.0%

その他

↓ -26.3%

↓ -16.2%

↓ -9.5%

↑ +17.3%

↓ -4.8%

↑ +14.8%

↑ +65.8%

↓ -45.4%

↑ +82.8%

↓ -32.5%

営業外収益

↑ +62.5%

↓ -39.3%

↓ -9.3%

↑ +84.6%

↓ -7.0%

895

↑ +1429.3%

1,989

↑ +122.3%

↓ -97.7%

↑ +19.0%

↓ -5.3%

営業外費用

支払利息

↓ -42.9%

↓ -31.5%

↓ -37.0%

↓ -15.2%

↓ -62.8%

↑ +141.4%

↓ -57.8%

↓ -0.6%

↓ -13.7%

不動産賃貸原価

↑ +2.4%

↑ +174.7%

↓ -67.7%

↑ +56.1%

↑ +1.1%

↓ -0.6%

↓ -10.0%

↓ -8.2%

↓ -0.3%

↑ +5.8%

助成金返還損

その他

↓ -20.8%

↑ +80.4%

↓ -74.1%

↑ +88.7%

↓ -38.3%

↑ +18.1%

↓ -10.4%

↓ -22.9%

↓ -59.0%

↓ -39.8%

営業外費用

↓ -34.5%

↑ +11.0%

↓ -59.5%

↑ +16.5%

↓ -38.7%

↑ +41.1%

↓ -30.4%

↓ -11.8%

↓ -23.6%

↑ +388.2%

経常利益又は経常損失（△）

560

628

↑ +12.2%

553

↓ -12.0%

692

↑ +25.0%

543

↓ -21.5%

166

↓ -69.3%

-247

↓ -248.6%

1,232

↑ +598.5%

657

↓ -46.7%

1,049

↑ +59.7%

1,099

↑ +4.7%

特別損失

固定資産除却損

↑ +115.2%

↓ -73.7%

↑ +254.9%

↓ -80.2%

↓ -42.9%

↓ -43.7%

↓ -40.8%

↓ -95.7%

↑ +5962.7%

↑ +45.4%

減損損失

↑ +99.4%

212

↑ +217.8%

↓ -86.8%

↑ +191.2%

109

↑ +34.0%

146

↑ +34.1%

249

↑ +70.4%

↓ -98.9%

↑ +281.6%

↑ +152.7%

その他

特別損失

151

↑ +107.7%

233

↑ +54.8%

101

↓ -56.8%

↓ -4.9%

200

↑ +108.6%

157

↓ -21.5%

254

↑ +61.9%

↓ -98.9%

↑ +514.6%

↑ +130.1%

税引前当期純利益又は税引前当期純損失（△）

488

491

↑ +0.6%

320

↓ -34.7%

655

↑ +104.5%

447

↓ -31.8%

-33

↓ -107.5%

-54

↓ -61.4%

1,078

↑ +2097.0%

654

↓ -39.4%

1,032

↑ +57.7%

1,058

↑ +2.6%

法人税、住民税及び事業税

226

191

↓ -15.7%

185

↓ -3.0%

206

↑ +11.4%

164

↓ -20.4%

-1

↓ -100.9%

↑ +2806.8%

467

↑ +1091.8%

169

↓ -63.8%

350

↑ +106.6%

318

↓ -9.0%

法人税等調整額

-9

-27

↓ -200.1%

-52

↓ -92.0%

↑ +149.2%

↓ -86.3%

-9

↓ -356.9%

-32

↓ -256.5%

-88

↓ -172.8%

↑ +167.4%

-23

↓ -138.3%

↑ +185.0%

法人税等

217

164

↓ -24.7%

133

↓ -18.7%

232

↑ +74.2%

167

↓ -27.7%

-10

↓ -106.2%

↑ +167.9%

380

↑ +5250.2%

228

↓ -39.9%

327

↑ +43.3%

338

↑ +3.2%

当期純利益又は当期純損失（△）

271

327

↑ +20.8%

187

↓ -42.7%

423

↑ +126.1%

279

↓ -34.0%

-23

↓ -108.2%

-61

↓ -165.6%

699

↑ +1243.9%

426

↓ -39.1%

704

↑ +65.4%

721

↑ +2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,585 -	1,338 ↓ -15.6%	1,493 ↑ +11.6%	1,269 ↓ -15.0%	1,300 ↑ +2.5%	1,416 ↑ +8.9%	2,075 ↑ +46.5%	3,699 ↑ +78.3%	3,821 ↑ +3.3%	4,017 ↑ +5.1%	4,358 ↑ +8.5%
売掛金	- -	72 -	86 ↑ +18.8%	104 ↑ +21.4%	116 ↑ +11.3%	143 ↑ +23.7%	42 ↓ -70.5%	101 ↑ +139.6%	173 ↑ +71.6%	196 ↑ +13.3%	213 ↑ +8.3%	223 ↑ +4.9%
ＳＣ預け金	- -	222 -	270 ↑ +21.7%	280 ↑ +3.7%	298 ↑ +6.3%	283 ↓ -4.9%	13 ↓ -95.3%	158 ↑ +1075.5%	264 ↑ +67.3%	310 ↑ +17.5%	287 ↓ -7.5%	311 ↑ +8.5%
商品及び製品	- -	29 -	26 ↓ -8.6%	34 ↑ +30.0%	38 ↑ +11.3%	40 ↑ +5.8%	34 ↓ -15.2%	33 ↓ -2.3%	40 ↑ +19.8%	39 ↓ -3.3%	43 ↑ +10.8%	53 ↑ +24.1%
原材料及び貯蔵品	- -	70 -	87 ↑ +24.6%	83 ↓ -5.1%	81 ↓ -1.9%	93 ↑ +13.6%	99 ↑ +6.9%	101 ↑ +1.6%	123 ↑ +22.7%	134 ↑ +8.5%	145 ↑ +8.6%	146 ↑ +0.4%
前払費用	- -	108 -	117 ↑ +8.2%	120 ↑ +2.4%	125 ↑ +4.5%	141 ↑ +12.4%	141 ↑ +0.3%	114 ↓ -19.0%	114 ↑ +0.0%	126 ↑ +10.5%	112 ↓ -11.1%	121 ↑ +8.1%
その他	- -	23 -	48 ↑ +103.8%	5 ↓ -89.5%	60 ↑ +1090.6%	83 ↑ +39.7%	139 ↑ +67.4%	3 ↓ -97.5%	246 ↑ +6957.4%	75 ↓ -69.6%	76 ↑ +1.9%	59 ↓ -22.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -13.7%	-0 ↑ +91.2%	-0 0.0%	-0 0.0%	-1 ↓ -43.3%	-1 ↑ +6.8%	-1 ↓ -2.4%
流動資産	- -	2,143 -	2,009 ↓ -6.3%	2,153 ↑ +7.2%	1,986 ↓ -7.7%	2,082 ↑ +4.9%	1,916 ↓ -8.0%	3,114 ↑ +62.6%	4,660 ↑ +49.6%	4,700 ↑ +0.9%	4,892 ↑ +4.1%	5,272 ↑ +7.8%
固定資産
有形固定資産
建物	- -	3,750 -	4,077 ↑ +8.7%	4,083 ↑ +0.2%	4,346 ↑ +6.4%	4,726 ↑ +8.7%	4,813 ↑ +1.8%	4,720 ↓ -1.9%	2,767 ↓ -41.4%	2,831 ↑ +2.3%	4,530 ↑ +60.0%	4,658 ↑ +2.8%
減価償却累計額	- -	-2,642 -	-2,884 ↓ -9.1%	-3,109 ↓ -7.8%	-3,147 ↓ -1.2%	-3,386 ↓ -7.6%	-3,632 ↓ -7.2%	-3,803 ↓ -4.7%	-2,035 ↑ +46.5%	-2,205 ↓ -8.4%	-3,852 ↓ -74.7%	-3,837 ↑ +0.4%
建物（純額）	- -	1,107 -	1,193 ↑ +7.7%	974 ↓ -18.3%	1,199 ↑ +23.0%	1,340 ↑ +11.8%	1,181 ↓ -11.9%	917 ↓ -22.3%	732 ↓ -20.2%	626 ↓ -14.5%	678 ↑ +8.3%	820 ↑ +20.9%
構築物	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +18.7%	1 ↓ -15.8%	0 ↓ -81.3%	0 0.0%	1 ↑ +434.4%	1 ↑ +19.0%
減価償却累計額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -6.1%	-1 ↑ +5.8%	-0 ↑ +81.3%	-0 0.0%	-1 ↓ -434.4%	-1 ↓ -6.3%
構築物（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	- -	0 -
機械及び装置	- -	2 -	40 ↑ +1571.5%	113 ↑ +182.1%	195 ↑ +72.5%	242 ↑ +24.4%	304 ↑ +25.5%	312 ↑ +2.8%	323 ↑ +3.6%	328 ↑ +1.3%	354 ↑ +7.9%	352 ↓ -0.5%
減価償却累計額	- -	-2 -	-8 ↓ -252.3%	-36 ↓ -352.3%	-66 ↓ -85.8%	-108 ↓ -63.7%	-149 ↓ -38.2%	-189 ↓ -26.3%	-206 ↓ -9.0%	-237 ↓ -15.4%	-272 ↓ -14.8%	-288 ↓ -5.7%
機械及び装置（純額）	- -	0 -	32 ↑ +20098.1%	77 ↑ +140.5%	128 ↑ +66.3%	134 ↑ +4.2%	154 ↑ +15.3%	124 ↓ -20.0%	118 ↓ -4.6%	90 ↓ -23.2%	81 ↓ -10.2%	64 ↓ -21.4%
工具、器具及び備品	- -	929 -	1,077 ↑ +15.9%	1,214 ↑ +12.7%	1,454 ↑ +19.8%	1,751 ↑ +20.4%	1,859 ↑ +6.2%	1,886 ↑ +1.4%	841 ↓ -55.4%	994 ↑ +18.2%	2,054 ↑ +106.7%	2,081 ↑ +1.3%
減価償却累計額	- -	-751 -	-848 ↓ -12.9%	-959 ↓ -13.0%	-1,063 ↓ -10.9%	-1,287 ↓ -21.0%	-1,513 ↓ -17.5%	-1,662 ↓ -9.9%	-659 ↑ +60.4%	-785 ↓ -19.2%	-1,825 ↓ -132.4%	-1,839 ↓ -0.7%
工具、器具及び備品（純額）	- -	178 -	229 ↑ +28.7%	255 ↑ +11.4%	391 ↑ +53.1%	464 ↑ +18.7%	347 ↓ -25.3%	224 ↓ -35.4%	182 ↓ -18.7%	208 ↑ +14.4%	229 ↑ +9.7%	242 ↑ +5.9%
土地	- -	1,119 -	1,119 0.0%	1,119 0.0%	939 ↓ -16.1%	939 0.0%	939 0.0%	530 ↓ -43.6%	530 0.0%	530 0.0%	530 0.0%	530 0.0%
リース資産	- -	779 -	754 ↓ -3.1%	598 ↓ -20.7%	600 ↑ +0.3%	599 ↓ -0.1%	107 ↓ -82.1%	25 ↓ -76.8%	13 ↓ -49.0%	16 ↑ +26.1%	31 ↑ +93.2%	18 ↓ -41.1%
減価償却累計額	- -	-401 -	-403 ↓ -0.7%	-406 ↓ -0.7%	-484 ↓ -19.3%	-543 ↓ -12.1%	-86 ↑ +84.2%	-16 ↑ +80.8%	-9 ↑ +46.7%	-11 ↓ -26.8%	-15 ↓ -30.2%	-6 ↑ +56.9%
リース資産（純額）	- -	378 -	351 ↓ -7.2%	192 ↓ -45.2%	116 ↓ -39.9%	57 ↓ -51.1%	21 ↓ -62.5%	8 ↓ -60.6%	4 ↓ -53.6%	5 ↑ +24.3%	16 ↑ +238.9%	12 ↓ -27.0%
建設仮勘定	- -	1 -	- -	- -	9 -	0 ↓ -96.5%	56 ↑ +17096.0%	1 ↓ -98.6%	5 ↑ +489.9%	3 ↓ -38.8%	1 ↓ -63.1%	- -
有形固定資産	- -	2,784 -	2,924 ↑ +5.0%	2,618 ↓ -10.5%	2,782 ↑ +6.3%	2,933 ↑ +5.4%	2,698 ↓ -8.0%	1,804 ↓ -33.1%	1,571 ↓ -12.9%	1,463 ↓ -6.9%	1,536 ↑ +5.0%	1,668 ↑ +8.6%
無形固定資産
ソフトウエア	- -	1 -	1 ↑ +3.6%	5 ↑ +449.8%	11 ↑ +132.0%	19 ↑ +71.3%	17 ↓ -6.5%	13 ↓ -26.8%	9 ↓ -27.7%	44 ↑ +371.0%	33 ↓ -23.5%	36 ↑ +6.7%
電話加入権	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
無形固定資産	- -	13 -	14 ↑ +8.1%	21 ↑ +48.3%	24 ↑ +17.3%	30 ↑ +22.5%	27 ↓ -7.5%	23 ↓ -17.1%	19 ↓ -15.6%	53 ↑ +178.7%	43 ↓ -19.1%	45 ↑ +5.2%
投資その他の資産
投資有価証券	- -	27 -	34 ↑ +27.8%	38 ↑ +10.3%	40 ↑ +5.1%	40 ↑ +0.9%	35 ↓ -13.0%	34 ↓ -2.9%	35 ↑ +3.1%	41 ↑ +16.5%	68 ↑ +66.7%	62 ↓ -7.9%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
従業員に対する長期貸付金	- -	- -	2 -	1 ↓ -30.1%	1 ↓ -43.0%	0 ↓ -75.5%	- -	- -	- -	1 -	1 ↓ -48.4%	0 ↓ -48.6%
長期前払費用	- -	21 -	32 ↑ +56.3%	27 ↓ -14.9%	21 ↓ -21.8%	20 ↓ -5.9%	14 ↓ -32.4%	11 ↓ -19.6%	23 ↑ +109.0%	16 ↓ -29.8%	13 ↓ -18.5%	17 ↑ +30.4%
繰延税金資産	- -	- -	- -	- -	- -	238 -	249 ↑ +4.3%	281 ↑ +13.1%	368 ↑ +31.1%	308 ↓ -16.5%	321 ↑ +4.4%	304 ↓ -5.3%
差入保証金	- -	478 -	468 ↓ -2.1%	461 ↓ -1.4%	420 ↓ -8.9%	379 ↓ -9.8%	371 ↓ -2.1%	366 ↓ -1.2%	417 ↑ +13.9%	417 0.0%	405 ↓ -3.1%	405 0.0%
敷金	- -	1,454 -	1,465 ↑ +0.7%	1,509 ↑ +3.0%	1,589 ↑ +5.3%	1,538 ↓ -3.2%	1,451 ↓ -5.6%	1,481 ↑ +2.0%	1,426 ↓ -3.7%	1,444 ↑ +1.3%	1,443 ↓ -0.1%	1,396 ↓ -3.2%
貸倒引当金	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	- -	- -	-0 -	-0 0.0%	0 0.0%
投資その他の資産	- -	2,140 -	2,183 ↑ +2.0%	2,272 ↑ +4.1%	2,314 ↑ +1.9%	2,217 ↓ -4.2%	2,120 ↓ -4.4%	2,174 ↑ +2.5%	2,270 ↑ +4.4%	2,227 ↓ -1.9%	2,250 ↑ +1.0%	2,184 ↓ -2.9%
固定資産	- -	4,937 -	5,121 ↑ +3.7%	4,910 ↓ -4.1%	5,120 ↑ +4.3%	5,180 ↑ +1.2%	4,845 ↓ -6.5%	4,000 ↓ -17.4%	3,860 ↓ -3.5%	3,743 ↓ -3.0%	3,829 ↑ +2.3%	3,898 ↑ +1.8%
資産	- -	7,079 -	7,129 ↑ +0.7%	7,063 ↓ -0.9%	7,106 ↑ +0.6%	7,262 ↑ +2.2%	6,761 ↓ -6.9%	7,115 ↑ +5.2%	8,519 ↑ +19.7%	8,444 ↓ -0.9%	8,721 ↑ +3.3%	9,170 ↑ +5.1%
負債の部
流動負債
買掛金	- -	238 -	257 ↑ +8.3%	246 ↓ -4.6%	255 ↑ +3.6%	231 ↓ -9.2%	32 ↓ -85.9%	173 ↑ +431.5%	221 ↑ +28.2%	237 ↑ +6.9%	271 ↑ +14.5%	284 ↑ +4.9%
リース負債	- -	150 -	134 ↓ -11.1%	89 ↓ -33.0%	69 ↓ -22.5%	45 ↓ -34.9%	16 ↓ -65.3%	5 ↓ -67.7%	2 ↓ -55.9%	2 ↓ -10.9%	5 ↑ +148.4%	4 ↓ -19.0%
未払金	- -	332 -	388 ↑ +16.7%	403 ↑ +3.9%	470 ↑ +16.7%	546 ↑ +16.1%	254 ↓ -53.5%	301 ↑ +18.5%	598 ↑ +99.0%	441 ↓ -26.2%	484 ↑ +9.8%	536 ↑ +10.6%
未払賞与	- -	102 -	105 ↑ +2.8%	102 ↓ -2.1%	114 ↑ +11.0%	116 ↑ +1.9%	88 ↓ -24.1%	85 ↓ -3.6%	91 ↑ +7.5%	97 ↑ +6.7%	106 ↑ +9.1%	107 ↑ +0.8%
未払費用	- -	70 -	69 ↓ -1.3%	135 ↑ +95.9%	129 ↓ -4.2%	110 ↓ -14.7%	86 ↓ -22.1%	66 ↓ -23.0%	88 ↑ +33.3%	94 ↑ +6.8%	76 ↓ -18.8%	78 ↑ +2.4%
未払法人税等	- -	132 -	105 ↓ -20.5%	136 ↑ +29.1%	152 ↑ +11.9%	98 ↓ -35.8%	15 ↓ -84.2%	28 ↑ +81.3%	467 ↑ +1567.8%	- -	265 -	144 ↓ -45.5%
未払消費税等	- -	146 -	79 ↓ -45.7%	116 ↑ +47.1%	62 ↓ -46.6%	93 ↑ +49.4%	100 ↑ +7.3%	230 ↑ +131.0%	72 ↓ -68.7%	227 ↑ +214.9%	150 ↓ -33.8%	106 ↓ -29.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +2618.1%	6 ↑ +147.4%
前受金	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%
預り金	- -	10 -	27 ↑ +178.7%	27 ↑ +0.4%	28 ↑ +2.1%	28 ↑ +1.7%	11 ↓ -61.8%	10 ↓ -11.5%	23 ↑ +142.7%	27 ↑ +18.0%	10 ↓ -62.5%	11 ↑ +3.5%
前受収益	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↑ +19.8%	5 ↑ +97.7%	4 ↓ -15.7%	3 ↓ -27.4%	3 ↑ +4.8%
資産除去債務	- -	13 -	28 ↑ +121.8%	- -	- -	31 -	1 ↓ -96.3%	90 ↑ +7949.5%	50 ↓ -44.9%	- -	1 -	- -
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +256.6%	3 ↑ +55.9%
流動負債	- -	1,412 -	1,310 ↓ -7.2%	1,510 ↑ +15.3%	1,302 ↓ -13.7%	1,449 ↑ +11.3%	605 ↓ -58.3%	989 ↑ +63.6%	1,618 ↑ +63.5%	1,730 ↑ +7.0%	1,376 ↓ -20.5%	1,282 ↓ -6.8%
固定負債
リース負債	- -	262 -	256 ↓ -2.3%	127 ↓ -50.4%	61 ↓ -51.7%	19 ↓ -69.7%	10 ↓ -48.4%	4 ↓ -55.2%	2 ↓ -47.3%	3 ↑ +53.5%	13 ↑ +281.2%	9 ↓ -30.2%
退職給付引当金	- -	285 -	294 ↑ +3.1%	297 ↑ +0.9%	308 ↑ +3.9%	338 ↑ +9.6%	339 ↑ +0.4%	352 ↑ +3.7%	356 ↑ +1.2%	377 ↑ +5.8%	402 ↑ +6.5%	393 ↓ -2.2%
資産除去債務	- -	129 -	130 ↑ +0.8%	200 ↑ +53.9%	174 ↓ -12.9%	164 ↓ -6.0%	139 ↓ -15.0%	111 ↓ -20.1%	246 ↑ +121.6%	296 ↑ +20.1%	293 ↓ -1.1%	292 ↓ -0.0%
長期預り金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期預り敷金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
固定負債	- -	1,234 -	1,125 ↓ -8.9%	816 ↓ -27.5%	715 ↓ -12.4%	541 ↓ -24.3%	1,009 ↑ +86.5%	1,089 ↑ +7.9%	1,226 ↑ +12.6%	697 ↓ -43.1%	728 ↑ +4.5%	716 ↓ -1.8%
負債	- -	2,646 -	2,435 ↓ -8.0%	2,325 ↓ -4.5%	2,017 ↓ -13.3%	1,991 ↓ -1.3%	1,614 ↓ -18.9%	2,078 ↑ +28.7%	2,844 ↑ +36.8%	2,427 ↓ -14.6%	2,104 ↓ -13.3%	1,998 ↓ -5.1%
純資産の部
株主資本
資本金	- -	673 -	673 0.0%	673 0.0%	673 0.0%	673 0.0%	100 ↓ -85.1%	50 ↓ -50.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
資本剰余金
資本準備金	- -	683 -	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	573 -	623 ↑ +8.7%	623 0.0%	623 0.0%	623 0.0%	623 0.0%
資本剰余金	- -	683 -	683 0.0%	683 0.0%	683 0.0%	683 0.0%	1,256 ↑ +83.9%	1,306 ↑ +4.0%	1,306 0.0%	1,306 0.0%	1,306 0.0%	1,306 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	2,770 -	2,980 ↑ +7.6%	3,230 ↑ +8.4%	3,280 ↑ +1.5%	3,480 ↑ +6.1%	3,680 ↑ +5.7%	3,680 0.0%	3,680 0.0%	3,880 ↑ +5.4%	4,080 ↑ +5.2%	4,280 ↑ +4.9%
繰越利益剰余金	- -	321 -	367 ↑ +14.2%	239 ↓ -34.9%	540 ↑ +125.8%	522 ↓ -3.3%	202 ↓ -61.2%	93 ↓ -54.1%	731 ↑ +687.2%	868 ↑ +18.7%	1,252 ↑ +44.1%	1,611 ↑ +28.7%
利益剰余金	- -	3,091 -	3,347 ↑ +8.3%	3,469 ↑ +3.6%	3,820 ↑ +10.1%	4,002 ↑ +4.8%	3,882 ↓ -3.0%	3,773 ↓ -2.8%	4,411 ↑ +16.9%	4,748 ↑ +7.6%	5,332 ↑ +12.3%	5,891 ↑ +10.5%
自己株式	- -	-19 -	-19 ↓ -0.3%	-100 ↓ -420.6%	-100 ↓ -0.1%	-100 0.0%	-101 ↓ -0.1%	-101 ↓ -0.1%	-101 0.0%	-101 0.0%	-101 ↓ -0.1%	-101 0.0%
株主資本	- -	4,428 -	4,684 ↑ +5.8%	4,725 ↑ +0.9%	5,076 ↑ +7.4%	5,258 ↑ +3.6%	5,138 ↓ -2.3%	5,029 ↓ -2.1%	5,667 ↑ +12.7%	6,004 ↑ +5.9%	6,587 ↑ +9.7%	7,147 ↑ +8.5%
評価・換算差額等
その他有価証券評価差額金	- -	5 -	10 ↑ +102.5%	12 ↑ +20.3%	13 ↑ +10.3%	13 ↑ +0.2%	9 ↓ -32.8%	8 ↓ -10.3%	9 ↑ +5.1%	12 ↑ +41.1%	29 ↑ +144.2%	25 ↓ -13.9%
評価・換算差額等	- -	5 -	10 ↑ +102.5%	12 ↑ +20.3%	13 ↑ +10.3%	13 ↑ +0.2%	9 ↓ -32.8%	8 ↓ -10.3%	9 ↑ +5.1%	12 ↑ +41.1%	29 ↑ +144.2%	25 ↓ -13.9%
純資産	4,213 -	4,433 ↑ +5.2%	4,694 ↑ +5.9%	4,737 ↑ +0.9%	5,089 ↑ +7.4%	5,272 ↑ +3.6%	5,147 ↓ -2.4%	5,037 ↓ -2.1%	5,676 ↑ +12.7%	6,016 ↑ +6.0%	6,617 ↑ +10.0%	7,172 ↑ +8.4%
負債純資産	- -	7,079 -	7,129 ↑ +0.7%	7,063 ↓ -0.9%	7,106 ↑ +0.6%	7,262 ↑ +2.2%	6,761 ↓ -6.9%	7,115 ↑ +5.2%	8,519 ↑ +19.7%	8,444 ↓ -0.9%	8,721 ↑ +3.3%	9,170 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

1,585

1,338

↓ -15.6%

1,493

↑ +11.6%

1,269

↓ -15.0%

1,300

↑ +2.5%

1,416

↑ +8.9%

2,075

↑ +46.5%

3,699

↑ +78.3%

3,821

↑ +3.3%

4,017

↑ +5.1%

4,358

↑ +8.5%

売掛金

↑ +18.8%

104

↑ +21.4%

116

↑ +11.3%

143

↑ +23.7%

↓ -70.5%

101

↑ +139.6%

173

↑ +71.6%

196

↑ +13.3%

213

↑ +8.3%

223

↑ +4.9%

ＳＣ預け金

222

270

↑ +21.7%

280

↑ +3.7%

298

↑ +6.3%

283

↓ -4.9%

↓ -95.3%

158

↑ +1075.5%

264

↑ +67.3%

310

↑ +17.5%

287

↓ -7.5%

311

↑ +8.5%

商品及び製品

↓ -8.6%

↑ +30.0%

↑ +11.3%

↑ +5.8%

↓ -15.2%

↓ -2.3%

↑ +19.8%

↓ -3.3%

↑ +10.8%

↑ +24.1%

原材料及び貯蔵品

↑ +24.6%

↓ -5.1%

↓ -1.9%

↑ +13.6%

↑ +6.9%

101

↑ +1.6%

123

↑ +22.7%

134

↑ +8.5%

145

↑ +8.6%

146

↑ +0.4%

前払費用

108

117

↑ +8.2%

120

↑ +2.4%

125

↑ +4.5%

141

↑ +12.4%

141

↑ +0.3%

114

↓ -19.0%

114

↑ +0.0%

126

↑ +10.5%

112

↓ -11.1%

121

↑ +8.1%

その他

↑ +103.8%

↓ -89.5%

↑ +1090.6%

↑ +39.7%

139

↑ +67.4%

↓ -97.5%

246

↑ +6957.4%

↓ -69.6%

↑ +1.9%

↓ -22.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -13.7%

-0

↑ +91.2%

-0

0.0%

-0

0.0%

-1

↓ -43.3%

-1

↑ +6.8%

-1

↓ -2.4%

流動資産

2,143

2,009

↓ -6.3%

2,153

↑ +7.2%

1,986

↓ -7.7%

2,082

↑ +4.9%

1,916

↓ -8.0%

3,114

↑ +62.6%

4,660

↑ +49.6%

4,700

↑ +0.9%

4,892

↑ +4.1%

5,272

↑ +7.8%

固定資産

有形固定資産

建物

3,750

4,077

↑ +8.7%

4,083

↑ +0.2%

4,346

↑ +6.4%

4,726

↑ +8.7%

4,813

↑ +1.8%

4,720

↓ -1.9%

2,767

↓ -41.4%

2,831

↑ +2.3%

4,530

↑ +60.0%

4,658

↑ +2.8%

減価償却累計額

-2,642

-2,884

↓ -9.1%

-3,109

↓ -7.8%

-3,147

↓ -1.2%

-3,386

↓ -7.6%

-3,632

↓ -7.2%

-3,803

↓ -4.7%

-2,035

↑ +46.5%

-2,205

↓ -8.4%

-3,852

↓ -74.7%

-3,837

↑ +0.4%

建物（純額）

1,107

1,193

↑ +7.7%

974

↓ -18.3%

1,199

↑ +23.0%

1,340

↑ +11.8%

1,181

↓ -11.9%

917

↓ -22.3%

732

↓ -20.2%

626

↓ -14.5%

678

↑ +8.3%

820

↑ +20.9%

構築物

0.0%

↑ +18.7%

↓ -15.8%

↓ -81.3%

0.0%

↑ +434.4%

↑ +19.0%

減価償却累計額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -6.1%

-1

↑ +5.8%

-0

↑ +81.3%

-0

0.0%

-1

↓ -434.4%

-1

↓ -6.3%

構築物（純額）

0.0%

機械及び装置

↑ +1571.5%

113

↑ +182.1%

195

↑ +72.5%

242

↑ +24.4%

304

↑ +25.5%

312

↑ +2.8%

323

↑ +3.6%

328

↑ +1.3%

354

↑ +7.9%

352

↓ -0.5%

減価償却累計額

-2

-8

↓ -252.3%

-36

↓ -352.3%

-66

↓ -85.8%

-108

↓ -63.7%

-149

↓ -38.2%

-189

↓ -26.3%

-206

↓ -9.0%

-237

↓ -15.4%

-272

↓ -14.8%

-288

↓ -5.7%

機械及び装置（純額）

↑ +20098.1%

↑ +140.5%

128

↑ +66.3%

134

↑ +4.2%

154

↑ +15.3%

124

↓ -20.0%

118

↓ -4.6%

↓ -23.2%

↓ -10.2%

↓ -21.4%

工具、器具及び備品

929

1,077

↑ +15.9%

1,214

↑ +12.7%

1,454

↑ +19.8%

1,751

↑ +20.4%

1,859

↑ +6.2%

1,886

↑ +1.4%

841

↓ -55.4%

994

↑ +18.2%

2,054

↑ +106.7%

2,081

↑ +1.3%

減価償却累計額

-751

-848

↓ -12.9%

-959

↓ -13.0%

-1,063

↓ -10.9%

-1,287

↓ -21.0%

-1,513

↓ -17.5%

-1,662

↓ -9.9%

-659

↑ +60.4%

-785

↓ -19.2%

-1,825

↓ -132.4%

-1,839

↓ -0.7%

工具、器具及び備品（純額）

178

229

↑ +28.7%

255

↑ +11.4%

391

↑ +53.1%

464

↑ +18.7%

347

↓ -25.3%

224

↓ -35.4%

182

↓ -18.7%

208

↑ +14.4%

229

↑ +9.7%

242

↑ +5.9%

土地

1,119

0.0%

1,119

0.0%

939

↓ -16.1%

939

0.0%

939

0.0%

530

↓ -43.6%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

リース資産

779

754

↓ -3.1%

598

↓ -20.7%

600

↑ +0.3%

599

↓ -0.1%

107

↓ -82.1%

↓ -76.8%

↓ -49.0%

↑ +26.1%

↑ +93.2%

↓ -41.1%

減価償却累計額

-401

-403

↓ -0.7%

-406

↓ -0.7%

-484

↓ -19.3%

-543

↓ -12.1%

-86

↑ +84.2%

-16

↑ +80.8%

-9

↑ +46.7%

-11

↓ -26.8%

-15

↓ -30.2%

-6

↑ +56.9%

リース資産（純額）

378

351

↓ -7.2%

192

↓ -45.2%

116

↓ -39.9%

↓ -51.1%

↓ -62.5%

↓ -60.6%

↓ -53.6%

↑ +24.3%

↑ +238.9%

↓ -27.0%

建設仮勘定

↓ -96.5%

↑ +17096.0%

↓ -98.6%

↑ +489.9%

↓ -38.8%

↓ -63.1%

有形固定資産

2,784

2,924

↑ +5.0%

2,618

↓ -10.5%

2,782

↑ +6.3%

2,933

↑ +5.4%

2,698

↓ -8.0%

1,804

↓ -33.1%

1,571

↓ -12.9%

1,463

↓ -6.9%

1,536

↑ +5.0%

1,668

↑ +8.6%

無形固定資産

ソフトウエア

↑ +3.6%

↑ +449.8%

↑ +132.0%

↑ +71.3%

↓ -6.5%

↓ -26.8%

↓ -27.7%

↑ +371.0%

↓ -23.5%

↑ +6.7%

電話加入権

0.0%

無形固定資産

↑ +8.1%

↑ +48.3%

↑ +17.3%

↑ +22.5%

↓ -7.5%

↓ -17.1%

↓ -15.6%

↑ +178.7%

↓ -19.1%

↑ +5.2%

投資その他の資産

投資有価証券

↑ +27.8%

↑ +10.3%

↑ +5.1%

↑ +0.9%

↓ -13.0%

↓ -2.9%

↑ +3.1%

↑ +16.5%

↑ +66.7%

↓ -7.9%

出資金

0.0%

従業員に対する長期貸付金

↓ -30.1%

↓ -43.0%

↓ -75.5%

↓ -48.4%

↓ -48.6%

長期前払費用

↑ +56.3%

↓ -14.9%

↓ -21.8%

↓ -5.9%

↓ -32.4%

↓ -19.6%

↑ +109.0%

↓ -29.8%

↓ -18.5%

↑ +30.4%

繰延税金資産

238

249

↑ +4.3%

281

↑ +13.1%

368

↑ +31.1%

308

↓ -16.5%

321

↑ +4.4%

304

↓ -5.3%

差入保証金

478

468

↓ -2.1%

461

↓ -1.4%

420

↓ -8.9%

379

↓ -9.8%

371

↓ -2.1%

366

↓ -1.2%

417

↑ +13.9%

417

0.0%

405

↓ -3.1%

405

0.0%

敷金

1,454

1,465

↑ +0.7%

1,509

↑ +3.0%

1,589

↑ +5.3%

1,538

↓ -3.2%

1,451

↓ -5.6%

1,481

↑ +2.0%

1,426

↓ -3.7%

1,444

↑ +1.3%

1,443

↓ -0.1%

1,396

↓ -3.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

2,140

2,183

↑ +2.0%

2,272

↑ +4.1%

2,314

↑ +1.9%

2,217

↓ -4.2%

2,120

↓ -4.4%

2,174

↑ +2.5%

2,270

↑ +4.4%

2,227

↓ -1.9%

2,250

↑ +1.0%

2,184

↓ -2.9%

固定資産

4,937

5,121

↑ +3.7%

4,910

↓ -4.1%

5,120

↑ +4.3%

5,180

↑ +1.2%

4,845

↓ -6.5%

4,000

↓ -17.4%

3,860

↓ -3.5%

3,743

↓ -3.0%

3,829

↑ +2.3%

3,898

↑ +1.8%

資産

7,079

7,129

↑ +0.7%

7,063

↓ -0.9%

7,106

↑ +0.6%

7,262

↑ +2.2%

6,761

↓ -6.9%

7,115

↑ +5.2%

8,519

↑ +19.7%

8,444

↓ -0.9%

8,721

↑ +3.3%

9,170

↑ +5.1%

負債の部

流動負債

買掛金

238

257

↑ +8.3%

246

↓ -4.6%

255

↑ +3.6%

231

↓ -9.2%

↓ -85.9%

173

↑ +431.5%

221

↑ +28.2%

237

↑ +6.9%

271

↑ +14.5%

284

↑ +4.9%

リース負債

150

134

↓ -11.1%

↓ -33.0%

↓ -22.5%

↓ -34.9%

↓ -65.3%

↓ -67.7%

↓ -55.9%

↓ -10.9%

↑ +148.4%

↓ -19.0%

未払金

332

388

↑ +16.7%

403

↑ +3.9%

470

↑ +16.7%

546

↑ +16.1%

254

↓ -53.5%

301

↑ +18.5%

598

↑ +99.0%

441

↓ -26.2%

484

↑ +9.8%

536

↑ +10.6%

未払賞与

102

105

↑ +2.8%

102

↓ -2.1%

114

↑ +11.0%

116

↑ +1.9%

↓ -24.1%

↓ -3.6%

↑ +7.5%

↑ +6.7%

106

↑ +9.1%

107

↑ +0.8%

未払費用

↓ -1.3%

135

↑ +95.9%

129

↓ -4.2%

110

↓ -14.7%

↓ -22.1%

↓ -23.0%

↑ +33.3%

↑ +6.8%

↓ -18.8%

↑ +2.4%

未払法人税等

132

105

↓ -20.5%

136

↑ +29.1%

152

↑ +11.9%

↓ -35.8%

↓ -84.2%

↑ +81.3%

467

↑ +1567.8%

265

144

↓ -45.5%

未払消費税等

146

↓ -45.7%

116

↑ +47.1%

↓ -46.6%

↑ +49.4%

100

↑ +7.3%

230

↑ +131.0%

↓ -68.7%

227

↑ +214.9%

150

↓ -33.8%

106

↓ -29.5%

契約負債

↑ +2618.1%

↑ +147.4%

前受金

0.0%

預り金

↑ +178.7%

↑ +0.4%

↑ +2.1%

↑ +1.7%

↓ -61.8%

↓ -11.5%

↑ +142.7%

↑ +18.0%

↓ -62.5%

↑ +3.5%

前受収益

0.0%

↑ +19.8%

↑ +97.7%

↓ -15.7%

↓ -27.4%

↑ +4.8%

資産除去債務

↑ +121.8%

↓ -96.3%

↑ +7949.5%

↓ -44.9%

ポイント引当金

↑ +256.6%

↑ +55.9%

流動負債

1,412

1,310

↓ -7.2%

1,510

↑ +15.3%

1,302

↓ -13.7%

1,449

↑ +11.3%

605

↓ -58.3%

989

↑ +63.6%

1,618

↑ +63.5%

1,730

↑ +7.0%

1,376

↓ -20.5%

1,282

↓ -6.8%

固定負債

リース負債

262

256

↓ -2.3%

127

↓ -50.4%

↓ -51.7%

↓ -69.7%

↓ -48.4%

↓ -55.2%

↓ -47.3%

↑ +53.5%

↑ +281.2%

↓ -30.2%

退職給付引当金

285

294

↑ +3.1%

297

↑ +0.9%

308

↑ +3.9%

338

↑ +9.6%

339

↑ +0.4%

352

↑ +3.7%

356

↑ +1.2%

377

↑ +5.8%

402

↑ +6.5%

393

↓ -2.2%

資産除去債務

129

130

↑ +0.8%

200

↑ +53.9%

174

↓ -12.9%

164

↓ -6.0%

139

↓ -15.0%

111

↓ -20.1%

246

↑ +121.6%

296

↑ +20.1%

293

↓ -1.1%

292

↓ -0.0%

長期預り金

0.0%

長期預り敷金

0.0%

固定負債

1,234

1,125

↓ -8.9%

816

↓ -27.5%

715

↓ -12.4%

541

↓ -24.3%

1,009

↑ +86.5%

1,089

↑ +7.9%

1,226

↑ +12.6%

697

↓ -43.1%

728

↑ +4.5%

716

↓ -1.8%

負債

2,646

2,435

↓ -8.0%

2,325

↓ -4.5%

2,017

↓ -13.3%

1,991

↓ -1.3%

1,614

↓ -18.9%

2,078

↑ +28.7%

2,844

↑ +36.8%

2,427

↓ -14.6%

2,104

↓ -13.3%

1,998

↓ -5.1%

純資産の部

株主資本

資本金

673

0.0%

673

0.0%

673

0.0%

673

0.0%

100

↓ -85.1%

↓ -50.0%

0.0%

資本剰余金

資本準備金

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

その他資本剰余金

573

623

↑ +8.7%

623

0.0%

623

0.0%

623

0.0%

623

0.0%

資本剰余金

683

0.0%

683

0.0%

683

0.0%

683

0.0%

1,256

↑ +83.9%

1,306

↑ +4.0%

1,306

0.0%

1,306

0.0%

1,306

0.0%

1,306

0.0%

利益剰余金

その他利益剰余金

別途積立金

2,770

2,980

↑ +7.6%

3,230

↑ +8.4%

3,280

↑ +1.5%

3,480

↑ +6.1%

3,680

↑ +5.7%

3,680

0.0%

3,680

0.0%

3,880

↑ +5.4%

4,080

↑ +5.2%

4,280

↑ +4.9%

繰越利益剰余金

321

367

↑ +14.2%

239

↓ -34.9%

540

↑ +125.8%

522

↓ -3.3%

202

↓ -61.2%

↓ -54.1%

731

↑ +687.2%

868

↑ +18.7%

1,252

↑ +44.1%

1,611

↑ +28.7%

利益剰余金

3,091

3,347

↑ +8.3%

3,469

↑ +3.6%

3,820

↑ +10.1%

4,002

↑ +4.8%

3,882

↓ -3.0%

3,773

↓ -2.8%

4,411

↑ +16.9%

4,748

↑ +7.6%

5,332

↑ +12.3%

5,891

↑ +10.5%

自己株式

-19

↓ -0.3%

-100

↓ -420.6%

-100

↓ -0.1%

-100

0.0%

-101

↓ -0.1%

-101

↓ -0.1%

-101

0.0%

-101

0.0%

-101

↓ -0.1%

-101

0.0%

株主資本

4,428

4,684

↑ +5.8%

4,725

↑ +0.9%

5,076

↑ +7.4%

5,258

↑ +3.6%

5,138

↓ -2.3%

5,029

↓ -2.1%

5,667

↑ +12.7%

6,004

↑ +5.9%

6,587

↑ +9.7%

7,147

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

↑ +102.5%

↑ +20.3%

↑ +10.3%

↑ +0.2%

↓ -32.8%

↓ -10.3%

↑ +5.1%

↑ +41.1%

↑ +144.2%

↓ -13.9%

評価・換算差額等

↑ +102.5%

↑ +20.3%

↑ +10.3%

↑ +0.2%

↓ -32.8%

↓ -10.3%

↑ +5.1%

↑ +41.1%

↑ +144.2%

↓ -13.9%

純資産

4,213

4,433

↑ +5.2%

4,694

↑ +5.9%

4,737

↑ +0.9%

5,089

↑ +7.4%

5,272

↑ +3.6%

5,147

↓ -2.4%

5,037

↓ -2.1%

5,676

↑ +12.7%

6,016

↑ +6.0%

6,617

↑ +10.0%

7,172

↑ +8.4%

負債純資産

7,079

7,129

↑ +0.7%

7,063

↓ -0.9%

7,106

↑ +0.6%

7,262

↑ +2.2%

6,761

↓ -6.9%

7,115

↑ +5.2%

8,519

↑ +19.7%

8,444

↓ -0.9%

8,721

↑ +3.3%

9,170

↑ +5.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	488 -	491 ↑ +0.6%	320 ↓ -34.7%	655 ↑ +104.5%	447 ↓ -31.8%	-33 ↓ -107.5%	-54 ↓ -61.4%	1,078 ↑ +2097.0%	654 ↓ -39.4%	1,032 ↑ +57.7%	1,058 ↑ +2.6%
減価償却費	- -	556 -	586 ↑ +5.4%	577 ↓ -1.6%	504 ↓ -12.7%	586 ↑ +16.3%	565 ↓ -3.6%	429 ↓ -24.0%	453 ↑ +5.4%	336 ↓ -25.8%	349 ↑ +3.8%	332 ↓ -4.8%
減損損失	- -	34 -	67 ↑ +99.4%	212 ↑ +217.8%	28 ↓ -86.8%	81 ↑ +191.2%	109 ↑ +34.0%	146 ↑ +34.1%	249 ↑ +70.4%	3 ↓ -98.9%	11 ↑ +281.6%	27 ↑ +152.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-861 -	-1,950 ↓ -126.6%	-6 ↑ +99.7%	-9 ↓ -59.0%	-4 ↑ +53.0%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
退職給付引当金の増減額（△は減少）	- -	15 -	9 ↓ -43.4%	3 ↓ -68.6%	12 ↑ +326.6%	30 ↑ +154.2%	2 ↓ -94.9%	13 ↑ +743.2%	4 ↓ -67.9%	21 ↑ +404.5%	25 ↑ +19.7%	-9 ↓ -135.4%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -5.4%	-1 ↑ +6.7%	-1 ↓ -1.3%	-1 ↑ +3.9%	-1 ↑ +0.6%	-1 ↑ +15.4%	-1 ↑ +1.2%	-1 ↓ -35.0%	-1 ↓ -49.6%	-4 ↓ -279.6%
支払利息	- -	16 -	9 ↓ -42.9%	6 ↓ -31.5%	4 ↓ -37.0%	3 ↓ -15.2%	1 ↓ -62.8%	3 ↑ +141.4%	1 ↓ -57.8%	1 ↓ -0.6%	1 ↓ -13.7%	- -
固定資産除却損	- -	36 -	78 ↑ +115.2%	21 ↓ -73.7%	73 ↑ +254.9%	3 ↓ -96.0%	8 ↑ +185.8%	5 ↓ -43.7%	3 ↓ -40.8%	0 ↓ -95.7%	7 ↑ +5962.7%	10 ↑ +45.4%
売上債権の増減額（△は増加）	- -	-15 -	-62 ↓ -306.6%	-28 ↑ +54.1%	-29 ↓ -4.1%	-13 ↑ +56.8%	370 ↑ +3013.8%	-203 ↓ -154.8%	-179 ↑ +12.1%	-69 ↑ +61.3%	7 ↑ +110.1%	-35 ↓ -600.4%
棚卸資産の増減額（△は増加）	- -	-1 -	-15 ↓ -1671.2%	-3 ↑ +76.8%	-2 ↑ +32.5%	-13 ↓ -472.8%	-0 ↑ +98.0%	-1 ↓ -213.2%	-29 ↓ -3438.7%	-9 ↑ +68.9%	-16 ↓ -70.5%	-11 ↑ +29.9%
前払費用の増減額（△は増加）	- -	-1 -	-9 ↓ -804.9%	-3 ↑ +68.3%	-5 ↓ -90.0%	-16 ↓ -190.2%	-0 ↑ +97.2%	27 ↑ +6341.2%	-0 ↓ -100.0%	-12 ↓ -92100.0%	14 ↑ +216.8%	-9 ↓ -164.6%
その他の流動資産の増減額（△は増加）	- -	2 -	-66 ↓ -3764.2%	-0 ↑ +99.9%	-55 ↓ -113520.8%	-2 ↑ +96.3%	30 ↑ +1593.1%	20 ↓ -34.3%	2 ↓ -90.4%	-5 ↓ -339.8%	-10 ↓ -116.1%	18 ↑ +278.8%
長期前払費用の増減額（△は増加）	- -	-11 -	-12 ↓ -6.2%	5 ↑ +139.0%	3 ↓ -31.1%	-8 ↓ -346.0%	0 ↑ +106.1%	0 0.0%	-15 ↓ -3582.0%	6 ↑ +139.7%	2 ↓ -60.9%	-5 ↓ -289.8%
仕入債務の増減額（△は減少）	- -	1 -	20 ↑ +1341.6%	-12 ↓ -159.4%	9 ↑ +174.9%	-23 ↓ -366.2%	-199 ↓ -749.7%	140 ↑ +170.6%	49 ↓ -65.2%	15 ↓ -68.8%	34 ↑ +125.4%	13 ↓ -61.6%
未払金の増減額（△は減少）	- -	-7 -	51 ↑ +822.8%	-60 ↓ -217.6%	37 ↑ +161.1%	48 ↑ +31.8%	-165 ↓ -441.6%	58 ↑ +134.9%	129 ↑ +123.7%	-4 ↓ -103.4%	-15 ↓ -230.8%	30 ↑ +305.7%
未払賞与の増減額（△は減少）	- -	-6 -	3 ↑ +149.1%	-2 ↓ -179.2%	11 ↑ +609.2%	2 ↓ -81.3%	-28 ↓ -1421.9%	-3 ↑ +88.8%	6 ↑ +303.7%	6 ↓ -4.3%	9 ↑ +45.7%	1 ↓ -90.0%
未払費用の増減額（△は減少）	- -	1 -	-1 ↓ -155.0%	66 ↑ +8469.9%	-5 ↓ -107.3%	-19 ↓ -295.3%	-24 ↓ -25.9%	-20 ↑ +17.6%	22 ↑ +211.2%	6 ↓ -72.8%	-18 ↓ -394.8%	2 ↑ +110.3%
未払消費税等の増減額（△は減少）	- -	95 -	-56 ↓ -158.5%	37 ↑ +167.1%	-54 ↓ -245.3%	31 ↑ +157.3%	7 ↓ -76.0%	131 ↑ +1655.4%	-158 ↓ -221.2%	155 ↑ +197.8%	-77 ↓ -149.6%	-44 ↑ +42.4%
預り金の増減額（△は減少）	- -	0 -	17 ↑ +16123.4%	0 ↓ -99.3%	1 ↑ +382.6%	0 ↓ -17.5%	-17 ↓ -3725.3%	-1 ↑ +92.9%	14 ↑ +1201.6%	4 ↓ -69.4%	-17 ↓ -510.3%	0 ↑ +102.1%
その他	- -	-9 -	0 ↑ +103.2%	0 0.0%	-3 ↓ -1304.2%	0 ↑ +106.9%	2 ↑ +571.7%	2 ↑ +11.9%	-24 ↓ -1450.1%	0 ↑ +100.5%	6 ↑ +5010.4%	5 ↓ -27.8%
小計	- -	1,198 -	1,074 ↓ -10.4%	1,163 ↑ +8.3%	1,107 ↓ -4.8%	1,107 ↓ -0.0%	635 ↓ -42.6%	-514 ↓ -180.9%	-444 ↑ +13.7%	1,101 ↑ +348.2%	1,335 ↑ +21.2%	1,388 ↑ +4.0%
利息及び配当金の受取額	- -	0 -	1 ↑ +8.5%	1 ↑ +42.2%	1 ↓ -1.5%	1 ↓ -2.7%	1 ↓ -0.9%	1 ↓ -16.0%	1 ↓ -7.9%	1 ↑ +35.6%	1 ↑ +59.8%	4 ↑ +207.2%
利息の支払額	- -	-19 -	-11 ↑ +41.6%	-7 ↑ +32.2%	-5 ↑ +32.5%	-3 ↑ +33.6%	-2 ↑ +51.4%	-3 ↓ -83.9%	-1 ↑ +57.5%	-1 ↑ +0.6%	-1 ↑ +12.3%	- -
法人税等の支払額	- -	-293 -	-214 ↑ +26.9%	-181 ↑ +15.4%	-179 ↑ +1.2%	-218 ↓ -21.5%	-146 ↑ +33.2%	-14 ↑ +90.3%	-28 ↓ -99.1%	-701 ↓ -2394.5%	-21 ↑ +97.0%	-439 ↓ -2008.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	335 -	2,236 ↑ +567.4%	245 ↓ -89.0%	7 ↓ -97.3%	5 ↓ -29.8%
助成金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
営業活動によるキャッシュ・フロー	- -	887 -	874 ↓ -1.4%	975 ↑ +11.5%	924 ↓ -5.3%	886 ↓ -4.0%	437 ↓ -50.8%	-70 ↓ -116.0%	1,864 ↑ +2766.4%	646 ↓ -65.4%	1,321 ↑ +104.5%	944 ↓ -28.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	500 -	1,800 ↑ +260.0%	2,700 ↑ +50.0%	2,200 ↓ -18.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-500 -	-1,800 ↓ -260.0%	-2,200 ↓ -22.2%	-2,700 ↓ -22.7%	-2,500 ↑ +7.4%
有形固定資産の取得による支出	- -	-458 -	-643 ↓ -40.4%	-359 ↑ +44.1%	-877 ↓ -144.4%	-742 ↑ +15.4%	-545 ↑ +26.5%	-91 ↑ +83.3%	-103 ↓ -12.8%	-374 ↓ -265.3%	-345 ↑ +8.0%	-454 ↓ -31.7%
無形固定資産の取得による支出	- -	- -	-0 -	-4 ↓ -1194.7%	-9 ↓ -97.6%	-13 ↓ -45.6%	-6 ↑ +55.5%	-3 ↑ +53.5%	-2 ↑ +9.5%	-39 ↓ -1544.9%	-1 ↑ +98.6%	-12 ↓ -2208.7%
固定資産の除却による支出	- -	-10 -	-48 ↓ -372.5%	-11 ↑ +76.5%	-15 ↓ -31.9%	- -	-8 -	-1 ↑ +85.0%	-1 ↓ -14.8%	-0 ↑ +91.7%	-4 ↓ -3265.3%	-5 ↓ -20.9%
差入保証金の差入による支出	- -	- -	-10 -	- -	- -	-21 -	-0 ↑ +99.4%	- -	-74 -	- -	-27 -	- -
差入保証金の回収による収入	- -	20 -	20 ↓ -0.7%	7 ↓ -66.3%	21 ↑ +215.2%	31 ↑ +47.3%	3 ↓ -89.1%	3 ↓ -7.8%	22 ↑ +607.8%	- -	0 -	- -
敷金の差入による支出	- -	-65 -	-78 ↓ -21.1%	-26 ↑ +67.0%	-148 ↓ -471.6%	-69 ↑ +53.4%	-8 ↑ +88.4%	-42 ↓ -420.7%	-11 ↑ +72.3%	-18 ↓ -59.0%	-33 ↓ -80.1%	-9 ↑ +72.1%
敷金の回収による収入	- -	107 -	110 ↑ +2.8%	24 ↓ -78.2%	58 ↑ +141.8%	159 ↑ +174.7%	90 ↓ -43.4%	12 ↓ -86.9%	68 ↑ +477.0%	1 ↓ -98.0%	19 ↑ +1250.0%	56 ↑ +200.1%
資産除去債務の履行による支出	- -	-23 -	-24 ↓ -5.0%	-19 ↑ +23.1%	-6 ↑ +67.3%	-12 ↓ -91.4%	-55 ↓ -370.1%	- -	-70 -	- -	-11 -	-13 ↓ -15.9%
その他	- -	- -	- -	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -485.2%	-2 ↑ +1.5%	0 ↑ +110.8%	2 ↑ +580.1%
投資活動によるキャッシュ・フロー	- -	-428 -	-666 ↓ -55.5%	-388 ↑ +41.8%	-732 ↓ -88.8%	-666 ↑ +9.0%	-528 ↑ +20.6%	193 ↑ +136.6%	-1,474 ↓ -862.5%	-833 ↑ +43.5%	-401 ↑ +51.8%	-736 ↓ -83.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-503 -	-125 ↑ +75.2%	-43 ↑ +65.6%	-43 0.0%	-21 ↑ +50.0%	-150 ↓ -600.6%	-500 ↓ -233.3%	- -	- -	-600 -	- -
リース負債の返済による支出	- -	-170 -	-170 ↓ -0.3%	-173 ↓ -1.9%	-90 ↑ +48.1%	-71 ↑ +21.1%	-45 ↑ +36.0%	-16 ↑ +65.0%	-5 ↑ +69.5%	-2 ↑ +51.9%	-2 ↑ +7.5%	-5 ↓ -128.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-81 ↓ -142108.8%	-0 ↑ +99.9%	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -
配当金の支払額	- -	-51 -	-71 ↓ -39.9%	-65 ↑ +8.5%	-73 ↓ -11.4%	-97 ↓ -33.5%	-97 0.0%	-48 ↑ +50.0%	-61 ↓ -25.0%	-89 ↓ -46.7%	-121 ↓ -36.4%	-161 ↓ -33.3%
財務活動によるキャッシュ・フロー	- -	-664 -	-456 ↑ +31.3%	-432 ↑ +5.2%	-415 ↑ +3.9%	-189 ↑ +54.4%	208 ↑ +209.7%	36 ↓ -82.9%	-65 ↓ -283.8%	-91 ↓ -39.3%	-723 ↓ -694.0%	-166 ↑ +77.0%
現金及び現金同等物の増減額（△は減少）	- -	-205 -	-247 ↓ -20.5%	155 ↑ +162.7%	-224 ↓ -244.6%	31 ↑ +114.0%	116 ↑ +268.6%	159 ↑ +37.4%	324 ↑ +103.9%	-278 ↓ -185.8%	196 ↑ +170.5%	41 ↓ -78.9%
現金及び現金同等物の残高	1,790 -	1,585 ↓ -11.5%	1,338 ↓ -15.6%	1,493 ↑ +11.6%	1,269 ↓ -15.0%	1,300 ↑ +2.5%	1,416 ↑ +8.9%	1,575 ↑ +11.2%	1,899 ↑ +20.6%	1,621 ↓ -14.6%	1,817 ↑ +12.1%	1,858 ↑ +2.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

488

491

↑ +0.6%

320

↓ -34.7%

655

↑ +104.5%

447

↓ -31.8%

-33

↓ -107.5%

-54

↓ -61.4%

1,078

↑ +2097.0%

654

↓ -39.4%

1,032

↑ +57.7%

1,058

↑ +2.6%

減価償却費

556

586

↑ +5.4%

577

↓ -1.6%

504

↓ -12.7%

586

↑ +16.3%

565

↓ -3.6%

429

↓ -24.0%

453

↑ +5.4%

336

↓ -25.8%

349

↑ +3.8%

332

↓ -4.8%

減損損失

↑ +99.4%

212

↑ +217.8%

↓ -86.8%

↑ +191.2%

109

↑ +34.0%

146

↑ +34.1%

249

↑ +70.4%

↓ -98.9%

↑ +281.6%

↑ +152.7%

助成金収入

-861

-1,950

↓ -126.6%

-6

↑ +99.7%

-9

↓ -59.0%

-4

↑ +53.0%

助成金返還損

退職給付引当金の増減額（△は減少）

↓ -43.4%

↓ -68.6%

↑ +326.6%

↑ +154.2%

↓ -94.9%

↑ +743.2%

↓ -67.9%

↑ +404.5%

↑ +19.7%

-9

↓ -135.4%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↓ -5.4%

-1

↑ +6.7%

-1

↓ -1.3%

-1

↑ +3.9%

-1

↑ +0.6%

-1

↑ +15.4%

-1

↑ +1.2%

-1

↓ -35.0%

-1

↓ -49.6%

-4

↓ -279.6%

支払利息

↓ -42.9%

↓ -31.5%

↓ -37.0%

↓ -15.2%

↓ -62.8%

↑ +141.4%

↓ -57.8%

↓ -0.6%

↓ -13.7%

固定資産除却損

↑ +115.2%

↓ -73.7%

↑ +254.9%

↓ -96.0%

↑ +185.8%

↓ -43.7%

↓ -40.8%

↓ -95.7%

↑ +5962.7%

↑ +45.4%

売上債権の増減額（△は増加）

-15

-62

↓ -306.6%

-28

↑ +54.1%

-29

↓ -4.1%

-13

↑ +56.8%

370

↑ +3013.8%

-203

↓ -154.8%

-179

↑ +12.1%

-69

↑ +61.3%

↑ +110.1%

-35

↓ -600.4%

棚卸資産の増減額（△は増加）

-1

-15

↓ -1671.2%

-3

↑ +76.8%

-2

↑ +32.5%

-13

↓ -472.8%

-0

↑ +98.0%

-1

↓ -213.2%

-29

↓ -3438.7%

-9

↑ +68.9%

-16

↓ -70.5%

-11

↑ +29.9%

前払費用の増減額（△は増加）

-1

-9

↓ -804.9%

-3

↑ +68.3%

-5

↓ -90.0%

-16

↓ -190.2%

-0

↑ +97.2%

↑ +6341.2%

-0

↓ -100.0%

-12

↓ -92100.0%

↑ +216.8%

-9

↓ -164.6%

その他の流動資産の増減額（△は増加）

-66

↓ -3764.2%

-0

↑ +99.9%

-55

↓ -113520.8%

-2

↑ +96.3%

↑ +1593.1%

↓ -34.3%

↓ -90.4%

-5

↓ -339.8%

-10

↓ -116.1%

↑ +278.8%

長期前払費用の増減額（△は増加）

-11

-12

↓ -6.2%

↑ +139.0%

↓ -31.1%

-8

↓ -346.0%

↑ +106.1%

0.0%

-15

↓ -3582.0%

↑ +139.7%

↓ -60.9%

-5

↓ -289.8%

仕入債務の増減額（△は減少）

↑ +1341.6%

-12

↓ -159.4%

↑ +174.9%

-23

↓ -366.2%

-199

↓ -749.7%

140

↑ +170.6%

↓ -65.2%

↓ -68.8%

↑ +125.4%

↓ -61.6%

未払金の増減額（△は減少）

-7

↑ +822.8%

-60

↓ -217.6%

↑ +161.1%

↑ +31.8%

-165

↓ -441.6%

↑ +134.9%

129

↑ +123.7%

-4

↓ -103.4%

-15

↓ -230.8%

↑ +305.7%

未払賞与の増減額（△は減少）

-6

↑ +149.1%

-2

↓ -179.2%

↑ +609.2%

↓ -81.3%

-28

↓ -1421.9%

-3

↑ +88.8%

↑ +303.7%

↓ -4.3%

↑ +45.7%

↓ -90.0%

未払費用の増減額（△は減少）

-1

↓ -155.0%

↑ +8469.9%

-5

↓ -107.3%

-19

↓ -295.3%

-24

↓ -25.9%

-20

↑ +17.6%

↑ +211.2%

↓ -72.8%

-18

↓ -394.8%

↑ +110.3%

未払消費税等の増減額（△は減少）

-56

↓ -158.5%

↑ +167.1%

-54

↓ -245.3%

↑ +157.3%

↓ -76.0%

131

↑ +1655.4%

-158

↓ -221.2%

155

↑ +197.8%

-77

↓ -149.6%

-44

↑ +42.4%

預り金の増減額（△は減少）

↑ +16123.4%

↓ -99.3%

↑ +382.6%

↓ -17.5%

-17

↓ -3725.3%

-1

↑ +92.9%

↑ +1201.6%

↓ -69.4%

-17

↓ -510.3%

↑ +102.1%

その他

-9

↑ +103.2%

0.0%

-3

↓ -1304.2%

↑ +106.9%

↑ +571.7%

↑ +11.9%

-24

↓ -1450.1%

↑ +100.5%

↑ +5010.4%

↓ -27.8%

小計

1,198

1,074

↓ -10.4%

1,163

↑ +8.3%

1,107

↓ -4.8%

1,107

↓ -0.0%

635

↓ -42.6%

-514

↓ -180.9%

-444

↑ +13.7%

1,101

↑ +348.2%

1,335

↑ +21.2%

1,388

↑ +4.0%

利息及び配当金の受取額

↑ +8.5%

↑ +42.2%

↓ -1.5%

↓ -2.7%

↓ -0.9%

↓ -16.0%

↓ -7.9%

↑ +35.6%

↑ +59.8%

↑ +207.2%

利息の支払額

-19

-11

↑ +41.6%

-7

↑ +32.2%

-5

↑ +32.5%

-3

↑ +33.6%

-2

↑ +51.4%

-3

↓ -83.9%

-1

↑ +57.5%

-1

↑ +0.6%

-1

↑ +12.3%

法人税等の支払額

-293

-214

↑ +26.9%

-181

↑ +15.4%

-179

↑ +1.2%

-218

↓ -21.5%

-146

↑ +33.2%

-14

↑ +90.3%

-28

↓ -99.1%

-701

↓ -2394.5%

-21

↑ +97.0%

-439

↓ -2008.5%

助成金の受取額

335

2,236

↑ +567.4%

245

↓ -89.0%

↓ -97.3%

↓ -29.8%

助成金の返還額

-14

営業活動によるキャッシュ・フロー

887

874

↓ -1.4%

975

↑ +11.5%

924

↓ -5.3%

886

↓ -4.0%

437

↓ -50.8%

-70

↓ -116.0%

1,864

↑ +2766.4%

646

↓ -65.4%

1,321

↑ +104.5%

944

↓ -28.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

500

1,800

↑ +260.0%

2,700

↑ +50.0%

2,200

↓ -18.5%

定期預金の預入による支出

-500

-1,800

↓ -260.0%

-2,200

↓ -22.2%

-2,700

↓ -22.7%

-2,500

↑ +7.4%

有形固定資産の取得による支出

-458

-643

↓ -40.4%

-359

↑ +44.1%

-877

↓ -144.4%

-742

↑ +15.4%

-545

↑ +26.5%

-91

↑ +83.3%

-103

↓ -12.8%

-374

↓ -265.3%

-345

↑ +8.0%

-454

↓ -31.7%

無形固定資産の取得による支出

-0

-4

↓ -1194.7%

-9

↓ -97.6%

-13

↓ -45.6%

-6

↑ +55.5%

-3

↑ +53.5%

-2

↑ +9.5%

-39

↓ -1544.9%

-1

↑ +98.6%

-12

↓ -2208.7%

固定資産の除却による支出

-10

-48

↓ -372.5%

-11

↑ +76.5%

-15

↓ -31.9%

-8

-1

↑ +85.0%

-1

↓ -14.8%

-0

↑ +91.7%

-4

↓ -3265.3%

-5

↓ -20.9%

差入保証金の差入による支出

-10

-21

-0

↑ +99.4%

-74

-27

差入保証金の回収による収入

↓ -0.7%

↓ -66.3%

↑ +215.2%

↑ +47.3%

↓ -89.1%

↓ -7.8%

↑ +607.8%

敷金の差入による支出

-65

-78

↓ -21.1%

-26

↑ +67.0%

-148

↓ -471.6%

-69

↑ +53.4%

-8

↑ +88.4%

-42

↓ -420.7%

-11

↑ +72.3%

-18

↓ -59.0%

-33

↓ -80.1%

-9

↑ +72.1%

敷金の回収による収入

107

110

↑ +2.8%

↓ -78.2%

↑ +141.8%

159

↑ +174.7%

↓ -43.4%

↓ -86.9%

↑ +477.0%

↓ -98.0%

↑ +1250.0%

↑ +200.1%

資産除去債務の履行による支出

-23

-24

↓ -5.0%

-19

↑ +23.1%

-6

↑ +67.3%

-12

↓ -91.4%

-55

↓ -370.1%

-70

-11

-13

↓ -15.9%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -485.2%

-2

↑ +1.5%

↑ +110.8%

↑ +580.1%

投資活動によるキャッシュ・フロー

-428

-666

↓ -55.5%

-388

↑ +41.8%

-732

↓ -88.8%

-666

↑ +9.0%

-528

↑ +20.6%

193

↑ +136.6%

-1,474

↓ -862.5%

-833

↑ +43.5%

-401

↑ +51.8%

-736

↓ -83.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-503

-125

↑ +75.2%

-43

↑ +65.6%

-43

0.0%

-21

↑ +50.0%

-150

↓ -600.6%

-500

↓ -233.3%

-600

リース負債の返済による支出

-170

↓ -0.3%

-173

↓ -1.9%

-90

↑ +48.1%

-71

↑ +21.1%

-45

↑ +36.0%

-16

↑ +65.0%

-5

↑ +69.5%

-2

↑ +51.9%

-2

↑ +7.5%

-5

↓ -128.6%

自己株式の取得による支出

-0

0.0%

-81

↓ -142108.8%

-0

↑ +99.9%

-0

0.0%

-0

配当金の支払額

-51

-71

↓ -39.9%

-65

↑ +8.5%

-73

↓ -11.4%

-97

↓ -33.5%

-97

0.0%

-48

↑ +50.0%

-61

↓ -25.0%

-89

↓ -46.7%

-121

↓ -36.4%

-161

↓ -33.3%

財務活動によるキャッシュ・フロー

-664

-456

↑ +31.3%

-432

↑ +5.2%

-415

↑ +3.9%

-189

↑ +54.4%

208

↑ +209.7%

↓ -82.9%

-65

↓ -283.8%

-91

↓ -39.3%

-723

↓ -694.0%

-166

↑ +77.0%

現金及び現金同等物の増減額（△は減少）

-205

-247

↓ -20.5%

155

↑ +162.7%

-224

↓ -244.6%

↑ +114.0%

116

↑ +268.6%

159

↑ +37.4%

324

↑ +103.9%

-278

↓ -185.8%

196

↑ +170.5%

↓ -78.9%

現金及び現金同等物の残高

1,790

1,585

↓ -11.5%

1,338

↓ -15.6%

1,493

↑ +11.6%

1,269

↓ -15.0%

1,300

↑ +2.5%

1,416

↑ +8.9%

1,575

↑ +11.2%

1,899

↑ +20.6%

1,621

↓ -14.6%

1,817

↑ +12.1%

1,858

↑ +2.3%

3329東和フードサービス3329東和フードサービス

3329東和フードサービス3329東和フードサービス

3329
東和フードサービス
3329東和フードサービス

3329
東和フードサービス
3329東和フードサービス