3375
ＺＯＡ
3375ＺＯＡ

小売業

スタンダード市場|規模区分なし|3月決算

http://www.zoa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＺＯＡ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）

3375
ＺＯＡ
3375ＺＯＡ

小売業

スタンダード市場|規模区分なし|3月決算

http://www.zoa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,633 -	8,358 ↓ -13.2%	7,542 ↓ -9.8%	7,657 ↑ +1.5%	8,054 ↑ +5.2%	8,452 ↑ +4.9%	9,519 ↑ +12.6%	9,615 ↑ +1.0%	9,727 ↑ +1.2%	8,599 ↓ -11.6%	9,274 ↑ +7.9%	9,524 ↑ +2.7%
売上原価
商品期首棚卸高	1,951 -	1,931 ↓ -1.0%	2,213 ↑ +14.6%	1,828 ↓ -17.4%	2,075 ↑ +13.5%	1,949 ↓ -6.1%	1,619 ↓ -16.9%	1,365 ↓ -15.7%	1,709 ↑ +25.2%	1,996 ↑ +16.8%	1,950 ↓ -2.3%	1,928 ↓ -1.1%
当期商品仕入高	7,848 -	6,850 ↓ -12.7%	5,408 ↓ -21.0%	6,157 ↑ +13.9%	6,142 ↓ -0.2%	6,240 ↑ +1.6%	7,026 ↑ +12.6%	7,540 ↑ +7.3%	7,266 ↓ -3.6%	5,994 ↓ -17.5%	6,178 ↑ +3.1%	6,055 ↓ -2.0%
合計	9,799 -	8,780 ↓ -10.4%	7,621 ↓ -13.2%	7,986 ↑ +4.8%	8,217 ↑ +2.9%	8,189 ↓ -0.3%	8,646 ↑ +5.6%	8,905 ↑ +3.0%	8,974 ↑ +0.8%	7,990 ↓ -11.0%	8,128 ↑ +1.7%	7,984 ↓ -1.8%
商品期末棚卸高	1,931 -	2,213 ↑ +14.6%	1,828 ↓ -17.4%	2,075 ↑ +13.5%	1,949 ↓ -6.1%	1,619 ↓ -16.9%	1,365 ↓ -15.7%	1,709 ↑ +25.2%	1,996 ↑ +16.8%	1,950 ↓ -2.3%	1,928 ↓ -1.1%	1,483 ↓ -23.1%
商品売上原価	7,868 -	6,567 ↓ -16.5%	5,793 ↓ -11.8%	5,910 ↑ +2.0%	6,268 ↑ +6.0%	6,570 ↑ +4.8%	7,280 ↑ +10.8%	7,196 ↓ -1.2%	6,978 ↓ -3.0%	6,041 ↓ -13.4%	6,200 ↑ +2.6%	6,500 ↑ +4.9%
不動産売上原価	- -	- -	- -	- -	- -	- -	- -	- -	193 -	250 ↑ +29.3%	661 ↑ +164.4%	470 ↓ -28.8%
売上原価	- -	- -	- -	- -	- -	- -	- -	7,196 -	7,172 ↓ -0.3%	6,291 ↓ -12.3%	6,861 ↑ +9.1%	6,971 ↑ +1.6%
売上総利益又は売上総損失（△）	1,765 -	1,791 ↑ +1.5%	1,749 ↓ -2.3%	1,747 ↓ -0.1%	1,786 ↑ +2.2%	1,882 ↑ +5.4%	2,239 ↑ +18.9%	2,418 ↑ +8.0%	2,555 ↑ +5.7%	2,308 ↓ -9.7%	2,414 ↑ +4.6%	2,553 ↑ +5.8%
販売費及び一般管理費
役員報酬	43 -	49 ↑ +13.1%	47 ↓ -4.3%	50 ↑ +7.1%	52 ↑ +4.8%	59 ↑ +12.7%	74 ↑ +26.3%	74 ↓ -0.2%	94 ↑ +26.5%	85 ↓ -10.1%	95 ↑ +12.2%	102 ↑ +7.0%
給料及び賞与	570 -	512 ↓ -10.2%	523 ↑ +2.0%	498 ↓ -4.7%	493 ↓ -1.0%	489 ↓ -0.8%	510 ↑ +4.4%	521 ↑ +2.2%	535 ↑ +2.6%	477 ↓ -10.8%	489 ↑ +2.5%	526 ↑ +7.6%
福利厚生費	89 -	83 ↓ -6.0%	86 ↑ +3.4%	83 ↓ -4.0%	85 ↑ +2.5%	82 ↓ -3.2%	89 ↑ +8.1%	89 ↑ +0.1%	95 ↑ +7.6%	94 ↓ -0.9%	91 ↓ -3.4%	97 ↑ +6.5%
貸倒引当金繰入額	-4 -	-3 ↑ +40.3%	0 ↑ +119.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +4331.4%	-1 ↓ -189.4%	-0 ↑ +87.3%	2 ↑ +1035.7%	0 ↓ -91.5%
賞与引当金繰入額	34 -	37 ↑ +9.5%	35 ↓ -4.3%	34 ↓ -3.8%	37 ↑ +8.7%	32 ↓ -13.0%	31 ↓ -2.1%	31 ↓ -1.1%	31 ↓ -0.9%	33 ↑ +6.9%	32 ↓ -1.8%	30 ↓ -7.8%
退職給付費用	11 -	10 ↓ -4.9%	8 ↓ -22.0%	8 ↓ -5.3%	9 ↑ +19.7%	9 ↓ -4.8%	10 ↑ +13.2%	11 ↑ +13.6%	9 ↓ -15.2%	8 ↓ -19.5%	7 ↓ -5.4%	5 ↓ -24.0%
広告宣伝費	61 -	96 ↑ +57.7%	110 ↑ +14.6%	103 ↓ -7.1%	116 ↑ +13.1%	87 ↓ -25.0%	89 ↑ +2.0%	123 ↑ +38.9%	98 ↓ -20.6%	106 ↑ +8.5%	133 ↑ +24.8%	130 ↓ -2.3%
賃借料	341 -	308 ↓ -9.5%	312 ↑ +1.2%	301 ↓ -3.5%	301 ↓ -0.1%	300 ↓ -0.2%	283 ↓ -5.5%	292 ↑ +3.0%	287 ↓ -1.7%	289 ↑ +0.7%	292 ↑ +1.2%	293 ↑ +0.3%
消耗品費	19 -	29 ↑ +48.7%	30 ↑ +2.6%	25 ↓ -15.2%	32 ↑ +25.2%	42 ↑ +33.7%	38 ↓ -10.7%	44 ↑ +16.0%	29 ↓ -33.1%	30 ↑ +1.3%	29 ↓ -0.6%	29 ↓ -1.1%
水道光熱費	65 -	64 ↓ -1.7%	60 ↓ -6.5%	63 ↑ +4.9%	61 ↓ -2.6%	57 ↓ -6.1%	52 ↓ -9.5%	57 ↑ +9.1%	80 ↑ +42.2%	64 ↓ -21.0%	69 ↑ +8.4%	65 ↓ -5.2%
減価償却費	34 -	30 ↓ -9.3%	43 ↑ +40.2%	42 ↓ -2.3%	33 ↓ -20.1%	33 ↓ -1.4%	29 ↓ -11.1%	30 ↑ +2.0%	32 ↑ +6.3%	37 ↑ +15.7%	31 ↓ -15.0%	29 ↓ -5.7%
支払手数料	150 -	140 ↓ -6.5%	120 ↓ -14.5%	132 ↑ +10.3%	143 ↑ +8.5%	196 ↑ +36.8%	251 ↑ +28.1%	362 ↑ +44.2%	432 ↑ +19.2%	374 ↓ -13.4%	413 ↑ +10.5%	440 ↑ +6.5%
その他	201 -	222 ↑ +10.3%	221 ↓ -0.5%	212 ↓ -3.8%	241 ↑ +13.6%	274 ↑ +13.8%	296 ↑ +8.0%	277 ↓ -6.5%	296 ↑ +6.8%	294 ↓ -0.7%	302 ↑ +2.6%	320 ↑ +6.0%
販売費及び一般管理費	1,613 -	1,579 ↓ -2.1%	1,594 ↑ +1.0%	1,550 ↓ -2.8%	1,603 ↑ +3.4%	1,660 ↑ +3.6%	1,753 ↑ +5.6%	1,913 ↑ +9.1%	2,017 ↑ +5.5%	1,889 ↓ -6.4%	1,985 ↑ +5.1%	2,066 ↑ +4.1%
営業利益又は営業損失（△）	152 -	212 ↑ +39.3%	155 ↓ -26.8%	197 ↑ +27.1%	183 ↓ -7.4%	222 ↑ +21.5%	485 ↑ +118.6%	505 ↑ +4.1%	538 ↑ +6.5%	419 ↓ -22.1%	428 ↑ +2.2%	486 ↑ +13.6%
営業外収益
受取利息	0 -	0 0.0%	2 ↑ +934.4%	0 ↓ -95.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +274.9%
受取配当金	0 -	0 0.0%	1 ↑ +401.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -50.1%	2 ↑ +696.1%	2 ↑ +10.4%	3 ↑ +15.7%	3 ↑ +18.8%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +326.7%
受取手数料	11 -	13 ↑ +17.9%	10 ↓ -25.3%	8 ↓ -16.4%	8 ↓ -4.8%	7 ↓ -3.5%	8 ↑ +15.3%	8 ↓ -3.9%	7 ↓ -19.1%	6 ↓ -6.8%	6 ↓ -5.1%	6 ↓ -2.3%
受取保険金	3 -	1 ↓ -66.1%	0 ↓ -84.8%	- -	3 -	1 ↓ -81.8%	- -	0 -	0 0.0%	1 ↑ +1032.1%	- -	0 -
その他	0 -	0 0.0%	0 0.0%	1 ↑ +552.9%	2 ↑ +70.2%	0 ↓ -96.0%	0 0.0%	1 ↑ +64.1%	2 ↑ +192.2%	0 ↓ -94.4%	1 ↑ +888.5%	1 ↓ -26.1%
営業外収益	14 -	14 ↓ -1.7%	13 ↓ -12.0%	10 ↓ -20.8%	14 ↑ +38.8%	9 ↓ -36.7%	10 ↑ +9.7%	9 ↓ -2.3%	11 ↑ +18.4%	10 ↓ -8.8%	11 ↑ +6.7%	14 ↑ +28.9%
営業外費用
支払利息	13 -	10 ↓ -28.2%	6 ↓ -35.8%	3 ↓ -55.6%	4 ↑ +61.7%	5 ↑ +16.4%	5 ↓ -6.6%	4 ↓ -20.0%	4 ↓ -0.5%	3 ↓ -9.3%	4 ↑ +19.1%	7 ↑ +69.2%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +76900.0%	0 ↓ -53.5%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -
営業外費用	15 -	13 ↓ -15.7%	7 ↓ -41.2%	3 ↓ -53.1%	6 ↑ +62.5%	6 ↑ +2.1%	5 ↓ -15.9%	4 ↓ -19.3%	4 ↓ -1.9%	3 ↓ -9.3%	4 ↑ +19.1%	7 ↑ +69.2%
経常利益又は経常損失（△）	152 -	214 ↑ +40.8%	160 ↓ -25.0%	204 ↑ +27.0%	191 ↓ -6.3%	225 ↑ +17.9%	490 ↑ +117.8%	511 ↑ +4.2%	545 ↑ +6.7%	426 ↓ -21.9%	435 ↑ +2.2%	493 ↑ +13.4%
特別損失
減損損失	4 -	- -	- -	38 -	12 ↓ -68.9%	- -	- -	4 -	- -	- -	- -	9 -
特別損失	4 -	5 ↑ +31.5%	1 ↓ -86.3%	41 ↑ +6008.0%	12 ↓ -69.6%	4 ↓ -64.0%	9 ↑ +100.1%	4 ↓ -51.6%	- -	- -	- -	9 -
税引前当期純利益又は税引前当期純損失（△）	149 -	209 ↑ +39.9%	162 ↓ -22.4%	163 ↑ +0.6%	179 ↑ +9.9%	221 ↑ +23.0%	482 ↑ +118.3%	507 ↑ +5.2%	549 ↑ +8.3%	428 ↓ -22.0%	435 ↑ +1.5%	484 ↑ +11.3%
法人税、住民税及び事業税	40 -	84 ↑ +106.6%	46 ↓ -44.3%	70 ↑ +50.8%	52 ↓ -25.6%	75 ↑ +43.2%	157 ↑ +110.0%	150 ↓ -4.4%	169 ↑ +12.8%	133 ↓ -21.3%	141 ↑ +5.7%	166 ↑ +17.9%
法人税等調整額	16 -	-6 ↓ -136.5%	10 ↑ +271.2%	-20 ↓ -304.7%	7 ↑ +136.5%	-3 ↓ -141.0%	-4 ↓ -36.3%	11 ↑ +360.4%	7 ↓ -34.0%	2 ↓ -68.3%	-3 ↓ -219.2%	-9 ↓ -245.7%
法人税等	56 -	78 ↑ +38.6%	56 ↓ -27.6%	50 ↓ -11.2%	60 ↑ +19.0%	72 ↑ +20.5%	153 ↑ +113.1%	161 ↑ +5.1%	176 ↑ +9.7%	135 ↓ -23.2%	138 ↑ +2.0%	157 ↑ +13.5%
当期純利益又は当期純損失（△）	93 -	131 ↑ +40.6%	106 ↓ -19.3%	113 ↑ +6.9%	120 ↑ +5.9%	149 ↑ +24.3%	329 ↑ +120.9%	346 ↑ +5.3%	373 ↑ +7.7%	293 ↓ -21.4%	297 ↑ +1.3%	327 ↑ +10.2%

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

9,633

8,358

↓ -13.2%

7,542

↓ -9.8%

7,657

↑ +1.5%

8,054

↑ +5.2%

8,452

↑ +4.9%

9,519

↑ +12.6%

9,615

↑ +1.0%

9,727

↑ +1.2%

8,599

↓ -11.6%

9,274

↑ +7.9%

9,524

↑ +2.7%

売上原価

商品期首棚卸高

1,951

1,931

↓ -1.0%

2,213

↑ +14.6%

1,828

↓ -17.4%

2,075

↑ +13.5%

1,949

↓ -6.1%

1,619

↓ -16.9%

1,365

↓ -15.7%

1,709

↑ +25.2%

1,996

↑ +16.8%

1,950

↓ -2.3%

1,928

↓ -1.1%

当期商品仕入高

7,848

6,850

↓ -12.7%

5,408

↓ -21.0%

6,157

↑ +13.9%

6,142

↓ -0.2%

6,240

↑ +1.6%

7,026

↑ +12.6%

7,540

↑ +7.3%

7,266

↓ -3.6%

5,994

↓ -17.5%

6,178

↑ +3.1%

6,055

↓ -2.0%

合計

9,799

8,780

↓ -10.4%

7,621

↓ -13.2%

7,986

↑ +4.8%

8,217

↑ +2.9%

8,189

↓ -0.3%

8,646

↑ +5.6%

8,905

↑ +3.0%

8,974

↑ +0.8%

7,990

↓ -11.0%

8,128

↑ +1.7%

7,984

↓ -1.8%

商品期末棚卸高

1,931

2,213

↑ +14.6%

1,828

↓ -17.4%

2,075

↑ +13.5%

1,949

↓ -6.1%

1,619

↓ -16.9%

1,365

↓ -15.7%

1,709

↑ +25.2%

1,996

↑ +16.8%

1,950

↓ -2.3%

1,928

↓ -1.1%

1,483

↓ -23.1%

商品売上原価

7,868

6,567

↓ -16.5%

5,793

↓ -11.8%

5,910

↑ +2.0%

6,268

↑ +6.0%

6,570

↑ +4.8%

7,280

↑ +10.8%

7,196

↓ -1.2%

6,978

↓ -3.0%

6,041

↓ -13.4%

6,200

↑ +2.6%

6,500

↑ +4.9%

不動産売上原価

193

250

↑ +29.3%

661

↑ +164.4%

470

↓ -28.8%

売上原価

7,196

7,172

↓ -0.3%

6,291

↓ -12.3%

6,861

↑ +9.1%

6,971

↑ +1.6%

売上総利益又は売上総損失（△）

1,765

1,791

↑ +1.5%

1,749

↓ -2.3%

1,747

↓ -0.1%

1,786

↑ +2.2%

1,882

↑ +5.4%

2,239

↑ +18.9%

2,418

↑ +8.0%

2,555

↑ +5.7%

2,308

↓ -9.7%

2,414

↑ +4.6%

2,553

↑ +5.8%

販売費及び一般管理費

役員報酬

↑ +13.1%

↓ -4.3%

↑ +7.1%

↑ +4.8%

↑ +12.7%

↑ +26.3%

↓ -0.2%

↑ +26.5%

↓ -10.1%

↑ +12.2%

102

↑ +7.0%

給料及び賞与

570

512

↓ -10.2%

523

↑ +2.0%

498

↓ -4.7%

493

↓ -1.0%

489

↓ -0.8%

510

↑ +4.4%

521

↑ +2.2%

535

↑ +2.6%

477

↓ -10.8%

489

↑ +2.5%

526

↑ +7.6%

福利厚生費

↓ -6.0%

↑ +3.4%

↓ -4.0%

↑ +2.5%

↓ -3.2%

↑ +8.1%

↑ +0.1%

↑ +7.6%

↓ -0.9%

↓ -3.4%

↑ +6.5%

貸倒引当金繰入額

-4

-3

↑ +40.3%

↑ +119.0%

0.0%

-0

0.0%

-0

0.0%

↑ +4331.4%

-1

↓ -189.4%

-0

↑ +87.3%

↑ +1035.7%

↓ -91.5%

賞与引当金繰入額

↑ +9.5%

↓ -4.3%

↓ -3.8%

↑ +8.7%

↓ -13.0%

↓ -2.1%

↓ -1.1%

↓ -0.9%

↑ +6.9%

↓ -1.8%

↓ -7.8%

退職給付費用

↓ -4.9%

↓ -22.0%

↓ -5.3%

↑ +19.7%

↓ -4.8%

↑ +13.2%

↑ +13.6%

↓ -15.2%

↓ -19.5%

↓ -5.4%

↓ -24.0%

広告宣伝費

↑ +57.7%

110

↑ +14.6%

103

↓ -7.1%

116

↑ +13.1%

↓ -25.0%

↑ +2.0%

123

↑ +38.9%

↓ -20.6%

106

↑ +8.5%

133

↑ +24.8%

130

↓ -2.3%

賃借料

341

308

↓ -9.5%

312

↑ +1.2%

301

↓ -3.5%

301

↓ -0.1%

300

↓ -0.2%

283

↓ -5.5%

292

↑ +3.0%

287

↓ -1.7%

289

↑ +0.7%

292

↑ +1.2%

293

↑ +0.3%

消耗品費

↑ +48.7%

↑ +2.6%

↓ -15.2%

↑ +25.2%

↑ +33.7%

↓ -10.7%

↑ +16.0%

↓ -33.1%

↑ +1.3%

↓ -0.6%

↓ -1.1%

水道光熱費

↓ -1.7%

↓ -6.5%

↑ +4.9%

↓ -2.6%

↓ -6.1%

↓ -9.5%

↑ +9.1%

↑ +42.2%

↓ -21.0%

↑ +8.4%

↓ -5.2%

減価償却費

↓ -9.3%

↑ +40.2%

↓ -2.3%

↓ -20.1%

↓ -1.4%

↓ -11.1%

↑ +2.0%

↑ +6.3%

↑ +15.7%

↓ -15.0%

↓ -5.7%

支払手数料

150

140

↓ -6.5%

120

↓ -14.5%

132

↑ +10.3%

143

↑ +8.5%

196

↑ +36.8%

251

↑ +28.1%

362

↑ +44.2%

432

↑ +19.2%

374

↓ -13.4%

413

↑ +10.5%

440

↑ +6.5%

その他

201

222

↑ +10.3%

221

↓ -0.5%

212

↓ -3.8%

241

↑ +13.6%

274

↑ +13.8%

296

↑ +8.0%

277

↓ -6.5%

296

↑ +6.8%

294

↓ -0.7%

302

↑ +2.6%

320

↑ +6.0%

販売費及び一般管理費

1,613

1,579

↓ -2.1%

1,594

↑ +1.0%

1,550

↓ -2.8%

1,603

↑ +3.4%

1,660

↑ +3.6%

1,753

↑ +5.6%

1,913

↑ +9.1%

2,017

↑ +5.5%

1,889

↓ -6.4%

1,985

↑ +5.1%

2,066

↑ +4.1%

営業利益又は営業損失（△）

152

212

↑ +39.3%

155

↓ -26.8%

197

↑ +27.1%

183

↓ -7.4%

222

↑ +21.5%

485

↑ +118.6%

505

↑ +4.1%

538

↑ +6.5%

419

↓ -22.1%

428

↑ +2.2%

486

↑ +13.6%

営業外収益

受取利息

0.0%

↑ +934.4%

↓ -95.9%

0.0%

↑ +274.9%

受取配当金

0.0%

↑ +401.8%

0.0%

↓ -50.1%

↑ +696.1%

↑ +10.4%

↑ +15.7%

↑ +18.8%

有価証券利息

↑ +326.7%

受取手数料

↑ +17.9%

↓ -25.3%

↓ -16.4%

↓ -4.8%

↓ -3.5%

↑ +15.3%

↓ -3.9%

↓ -19.1%

↓ -6.8%

↓ -5.1%

↓ -2.3%

受取保険金

↓ -66.1%

↓ -84.8%

↓ -81.8%

0.0%

↑ +1032.1%

その他

0.0%

↑ +552.9%

↑ +70.2%

↓ -96.0%

0.0%

↑ +64.1%

↑ +192.2%

↓ -94.4%

↑ +888.5%

↓ -26.1%

営業外収益

↓ -1.7%

↓ -12.0%

↓ -20.8%

↑ +38.8%

↓ -36.7%

↑ +9.7%

↓ -2.3%

↑ +18.4%

↓ -8.8%

↑ +6.7%

↑ +28.9%

営業外費用

支払利息

↓ -28.2%

↓ -35.8%

↓ -55.6%

↑ +61.7%

↑ +16.4%

↓ -6.6%

↓ -20.0%

↓ -0.5%

↓ -9.3%

↑ +19.1%

↑ +69.2%

その他

0.0%

↑ +76900.0%

↓ -53.5%

0.0%

営業外費用

↓ -15.7%

↓ -41.2%

↓ -53.1%

↑ +62.5%

↑ +2.1%

↓ -15.9%

↓ -19.3%

↓ -1.9%

↓ -9.3%

↑ +19.1%

↑ +69.2%

経常利益又は経常損失（△）

152

214

↑ +40.8%

160

↓ -25.0%

204

↑ +27.0%

191

↓ -6.3%

225

↑ +17.9%

490

↑ +117.8%

511

↑ +4.2%

545

↑ +6.7%

426

↓ -21.9%

435

↑ +2.2%

493

↑ +13.4%

特別損失

減損損失

↓ -68.9%

特別損失

↑ +31.5%

↓ -86.3%

↑ +6008.0%

↓ -69.6%

↓ -64.0%

↑ +100.1%

↓ -51.6%

税引前当期純利益又は税引前当期純損失（△）

149

209

↑ +39.9%

162

↓ -22.4%

163

↑ +0.6%

179

↑ +9.9%

221

↑ +23.0%

482

↑ +118.3%

507

↑ +5.2%

549

↑ +8.3%

428

↓ -22.0%

435

↑ +1.5%

484

↑ +11.3%

法人税、住民税及び事業税

↑ +106.6%

↓ -44.3%

↑ +50.8%

↓ -25.6%

↑ +43.2%

157

↑ +110.0%

150

↓ -4.4%

169

↑ +12.8%

133

↓ -21.3%

141

↑ +5.7%

166

↑ +17.9%

法人税等調整額

-6

↓ -136.5%

↑ +271.2%

-20

↓ -304.7%

↑ +136.5%

-3

↓ -141.0%

-4

↓ -36.3%

↑ +360.4%

↓ -34.0%

↓ -68.3%

-3

↓ -219.2%

-9

↓ -245.7%

法人税等

↑ +38.6%

↓ -27.6%

↓ -11.2%

↑ +19.0%

↑ +20.5%

153

↑ +113.1%

161

↑ +5.1%

176

↑ +9.7%

135

↓ -23.2%

138

↑ +2.0%

157

↑ +13.5%

当期純利益又は当期純損失（△）

131

↑ +40.6%

106

↓ -19.3%

113

↑ +6.9%

120

↑ +5.9%

149

↑ +24.3%

329

↑ +120.9%

346

↑ +5.3%

373

↑ +7.7%

293

↓ -21.4%

297

↑ +1.3%

327

↑ +10.2%

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	- -	1,186 -	1,194 ↑ +0.7%	334 ↓ -72.0%	579 ↑ +73.3%	1,063 ↑ +83.6%	949 ↓ -10.7%	1,629 ↑ +71.7%	1,174 ↓ -27.9%	659 ↓ -43.9%	760 ↑ +15.4%	1,247 ↑ +64.0%	1,075 ↓ -13.8%
売掛金	- -	303 -	339 ↑ +11.9%	271 ↓ -20.1%	310 ↑ +14.7%	328 ↑ +5.6%	369 ↑ +12.6%	460 ↑ +24.7%	637 ↑ +38.5%	448 ↓ -29.7%	564 ↑ +25.9%	504 ↓ -10.6%	500 ↓ -0.8%
商品	- -	1,931 -	2,213 ↑ +14.6%	1,828 ↓ -17.4%	2,075 ↑ +13.5%	1,949 ↓ -6.1%	1,619 ↓ -16.9%	1,365 ↓ -15.7%	1,709 ↑ +25.2%	1,996 ↑ +16.8%	1,950 ↓ -2.3%	1,928 ↓ -1.1%	1,483 ↓ -23.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	314 ↑ +154.2%	15 ↓ -95.3%	240 ↑ +1517.7%
貯蔵品	- -	6 -	7 ↑ +7.2%	6 ↓ -16.6%	7 ↑ +21.6%	5 ↓ -18.3%	5 ↓ -11.4%	5 ↑ +4.9%	5 ↑ +3.9%	6 ↑ +13.9%	6 ↓ -6.0%	5 ↓ -3.6%	5 ↓ -6.5%
前渡金	- -	2 -	2 ↓ -0.7%	5 ↑ +113.7%	7 ↑ +43.6%	1 ↓ -89.6%	1 ↓ -18.2%	0 ↓ -27.4%	0 0.0%	2 ↑ +1200.0%	3 ↑ +37.4%	27 ↑ +820.3%	148 ↑ +441.4%
前払費用	- -	46 -	38 ↓ -17.4%	34 ↓ -12.2%	30 ↓ -10.9%	37 ↑ +22.2%	52 ↑ +40.7%	45 ↓ -13.0%	130 ↑ +190.6%	146 ↑ +11.6%	147 ↑ +1.2%	152 ↑ +2.9%	151 ↓ -0.5%
その他	- -	1 -	0 ↓ -86.3%	2 ↑ +1067.3%	4 ↑ +91.4%	9 ↑ +96.9%	8 ↓ -4.2%	14 ↑ +71.4%	40 ↑ +184.5%	7 ↓ -81.4%	9 ↑ +20.2%	10 ↑ +9.5%	10 ↓ -1.4%
貸倒引当金	- -	-3 -	-0 ↑ +84.5%	-1 ↓ -103.4%	-1 ↓ -49.3%	-2 ↓ -6.1%	-1 ↑ +8.4%	-1 ↑ +2.5%	-3 ↓ -109.5%	-2 ↑ +46.7%	-1 ↑ +11.1%	-0 ↑ +79.1%	-0 0.0%
流動資産	- -	3,524 -	3,856 ↑ +9.4%	2,514 ↓ -34.8%	3,039 ↑ +20.9%	3,390 ↑ +11.6%	3,001 ↓ -11.5%	3,517 ↑ +17.2%	3,693 ↑ +5.0%	3,386 ↓ -8.3%	3,751 ↑ +10.8%	3,888 ↑ +3.6%	3,612 ↓ -7.1%
固定資産
有形固定資産
建物	- -	767 -	755 ↓ -1.6%	814 ↑ +7.9%	787 ↓ -3.3%	804 ↑ +2.2%	817 ↑ +1.5%	823 ↑ +0.8%	827 ↑ +0.5%	833 ↑ +0.6%	852 ↑ +2.4%	854 ↑ +0.2%	854 ↑ +0.0%
減価償却累計額	- -	-563 -	-561 ↑ +0.3%	-581 ↓ -3.4%	-599 ↓ -3.2%	-603 ↓ -0.7%	-630 ↓ -4.4%	-648 ↓ -3.0%	-656 ↓ -1.2%	-673 ↓ -2.6%	-691 ↓ -2.6%	-708 ↓ -2.6%	-720 ↓ -1.6%
建物（純額）	- -	204 -	193 ↓ -5.1%	234 ↑ +20.9%	188 ↓ -19.5%	201 ↑ +7.0%	187 ↓ -7.1%	175 ↓ -6.4%	171 ↓ -2.2%	159 ↓ -6.9%	162 ↑ +1.4%	146 ↓ -9.9%	135 ↓ -7.7%
構築物	- -	99 -	93 ↓ -6.1%	93 0.0%	93 0.0%	94 ↑ +0.7%	94 0.0%	94 0.0%	91 ↓ -3.2%	91 0.0%	91 0.0%	91 ↑ +0.5%	91 0.0%
減価償却累計額	- -	-86 -	-82 ↑ +4.8%	-83 ↓ -1.6%	-84 ↓ -1.5%	-85 ↓ -1.3%	-87 ↓ -1.3%	-88 ↓ -1.1%	-86 ↑ +1.8%	-87 ↓ -0.7%	-87 ↓ -0.6%	-88 ↓ -0.6%	-88 ↓ -0.6%
構築物（純額）	- -	13 -	11 ↓ -14.5%	10 ↓ -11.7%	9 ↓ -12.6%	8 ↓ -5.2%	7 ↓ -13.1%	6 ↓ -13.6%	5 ↓ -22.2%	4 ↓ -12.5%	4 ↓ -13.2%	4 ↓ -0.1%	3 ↓ -14.1%
車両運搬具	- -	24 -	24 0.0%	24 ↓ -3.1%	24 0.0%	23 ↓ -3.1%	23 0.0%	26 ↑ +11.6%	27 ↑ +5.5%	14 ↓ -47.3%	22 ↑ +56.9%	22 0.0%	26 ↑ +17.8%
減価償却累計額	- -	-23 -	-23 ↓ -3.4%	-19 ↑ +19.7%	-21 ↓ -10.2%	-16 ↑ +20.9%	-19 ↓ -17.4%	-22 ↓ -12.2%	-19 ↑ +12.7%	-10 ↑ +47.7%	-15 ↓ -55.0%	-18 ↓ -18.1%	-21 ↓ -18.5%
車両運搬具（純額）	- -	2 -	1 ↓ -45.9%	5 ↑ +420.4%	3 ↓ -40.0%	7 ↑ +126.2%	4 ↓ -44.0%	4 ↑ +8.6%	8 ↑ +104.7%	4 ↓ -46.5%	7 ↑ +61.3%	4 ↓ -39.8%	5 ↑ +14.8%
工具、器具及び備品	- -	332 -	341 ↑ +2.8%	374 ↑ +9.6%	364 ↓ -2.6%	363 ↓ -0.4%	351 ↓ -3.3%	374 ↑ +6.5%	371 ↓ -0.6%	379 ↑ +2.0%	387 ↑ +2.2%	393 ↑ +1.4%	390 ↓ -0.7%
減価償却累計額	- -	-319 -	-325 ↓ -2.1%	-337 ↓ -3.7%	-345 ↓ -2.4%	-344 ↑ +0.2%	-337 ↑ +2.1%	-363 ↓ -7.5%	-364 ↓ -0.4%	-370 ↓ -1.8%	-377 ↓ -1.7%	-382 ↓ -1.2%	-383 ↓ -0.5%
工具、器具及び備品（純額）	- -	13 -	16 ↑ +20.4%	37 ↑ +134.2%	19 ↓ -48.2%	18 ↓ -3.0%	13 ↓ -26.6%	11 ↓ -17.7%	7 ↓ -32.6%	8 ↑ +11.1%	10 ↑ +24.4%	11 ↑ +8.9%	6 ↓ -43.1%
土地	- -	654 -	718 ↑ +9.8%	718 0.0%	718 0.0%	718 0.0%	849 ↑ +18.2%	860 ↑ +1.2%	860 0.0%	943 ↑ +9.7%	896 ↓ -5.0%	755 ↓ -15.8%	830 ↑ +9.9%
有形固定資産	- -	886 -	942 ↑ +6.4%	1,003 ↑ +6.5%	937 ↓ -6.6%	953 ↑ +1.7%	1,060 ↑ +11.3%	1,056 ↓ -0.4%	1,059 ↑ +0.3%	1,180 ↑ +11.4%	1,079 ↓ -8.5%	920 ↓ -14.8%	979 ↑ +6.4%
無形固定資産
ソフトウエア	- -	3 -	4 ↑ +49.9%	8 ↑ +79.7%	6 ↓ -19.1%	5 ↓ -25.7%	3 ↓ -28.8%	1 ↓ -54.7%	17 ↑ +1055.1%	19 ↑ +10.7%	16 ↓ -16.8%	10 ↓ -34.7%	8 ↓ -22.8%
無形固定資産	- -	12 -	13 ↑ +11.0%	17 ↑ +25.1%	15 ↓ -9.0%	13 ↓ -10.5%	12 ↓ -9.8%	1 ↓ -87.9%	17 ↑ +1055.1%	19 ↑ +10.7%	16 ↓ -16.8%	10 ↓ -34.7%	8 ↓ -22.8%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	49 -	65 ↑ +32.4%	77 ↑ +17.6%	145 ↑ +87.6%	238 ↑ +64.9%
出資金	- -	6 -	6 0.0%	6 ↑ +0.3%	6 ↑ +0.2%	6 0.0%	6 0.0%	6 ↓ -0.3%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
繰延税金資産	- -	- -	- -	- -	- -	47 -	50 ↑ +6.4%	54 ↑ +8.2%	81 ↑ +50.9%	69 ↓ -14.6%	64 ↓ -8.2%	67 ↑ +5.6%	72 ↑ +6.8%
差入保証金	- -	292 -	281 ↓ -4.0%	253 ↓ -9.9%	237 ↓ -6.1%	225 ↓ -5.4%	211 ↓ -5.9%	209 ↓ -1.1%	214 ↑ +2.6%	189 ↓ -11.8%	193 ↑ +2.2%	192 ↓ -0.5%	191 ↓ -0.4%
長期貸付金	- -	- -	- -	68 -	65 ↓ -5.1%	132 ↑ +104.5%	125 ↓ -5.7%	115 ↓ -8.1%	110 ↓ -4.2%	102 ↓ -6.8%	102 ↓ -0.8%	92 ↓ -9.8%	83 ↓ -9.4%
長期前払費用	- -	- -	- -	- -	- -	88 -	171 ↑ +93.1%	157 ↓ -7.9%	144 ↓ -8.5%	130 ↓ -9.3%	117 ↓ -10.2%	104 ↓ -11.4%	90 ↓ -12.8%
投資その他の資産	- -	308 -	297 ↓ -3.7%	334 ↑ +12.4%	362 ↑ +8.6%	498 ↑ +37.5%	563 ↑ +13.0%	541 ↓ -3.9%	605 ↑ +11.8%	568 ↓ -6.1%	559 ↓ -1.6%	606 ↑ +8.4%	681 ↑ +12.5%
固定資産	- -	1,206 -	1,252 ↑ +3.8%	1,353 ↑ +8.1%	1,314 ↓ -2.9%	1,464 ↑ +11.4%	1,635 ↑ +11.7%	1,598 ↓ -2.3%	1,681 ↑ +5.2%	1,766 ↑ +5.1%	1,653 ↓ -6.4%	1,536 ↓ -7.1%	1,668 ↑ +8.6%
資産	- -	4,730 -	5,109 ↑ +8.0%	3,868 ↓ -24.3%	4,353 ↑ +12.5%	4,854 ↑ +11.5%	4,636 ↓ -4.5%	5,115 ↑ +10.3%	5,374 ↑ +5.1%	5,152 ↓ -4.1%	5,404 ↑ +4.9%	5,423 ↑ +0.4%	5,280 ↓ -2.7%
負債の部
流動負債
買掛金	- -	794 -	1,167 ↑ +47.0%	592 ↓ -49.3%	637 ↑ +7.6%	838 ↑ +31.6%	523 ↓ -37.6%	803 ↑ +53.5%	952 ↑ +18.6%	632 ↓ -33.6%	775 ↑ +22.6%	630 ↓ -18.6%	456 ↓ -27.7%
１年内返済予定の長期借入金	- -	368 -	823 ↑ +123.4%	232 ↓ -71.8%	318 ↑ +37.3%	563 ↑ +76.9%	612 ↑ +8.7%	608 ↓ -0.8%	572 ↓ -5.9%	470 ↓ -17.8%	498 ↑ +6.0%	407 ↓ -18.3%	372 ↓ -8.6%
未払金	- -	57 -	58 ↑ +2.7%	48 ↓ -17.3%	69 ↑ +44.3%	73 ↑ +5.2%	102 ↑ +40.2%	117 ↑ +14.4%	112 ↓ -4.6%	109 ↓ -2.7%	87 ↓ -20.4%	93 ↑ +7.5%	98 ↑ +5.8%
未払費用	- -	20 -	19 ↓ -3.4%	20 ↑ +5.2%	18 ↓ -8.0%	18 ↓ -0.0%	18 ↓ -3.0%	18 ↑ +3.2%	16 ↓ -10.9%	18 ↑ +11.4%	17 ↓ -8.9%	18 ↑ +5.4%	18 ↑ +3.5%
未払法人税等	- -	41 -	71 ↑ +71.9%	27 ↓ -62.4%	61 ↑ +128.0%	24 ↓ -60.0%	56 ↑ +127.8%	133 ↑ +139.0%	77 ↓ -42.2%	107 ↑ +38.6%	57 ↓ -46.9%	85 ↑ +50.0%	106 ↑ +24.2%
未払配当金	- -	0 -	2 ↑ +919.4%	0 ↓ -90.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1158.1%	0 ↓ -92.5%	0 0.0%
未払消費税等	- -	47 -	- -	52 -	- -	37 -	52 ↑ +40.5%	52 ↑ +0.0%	- -	28 -	23 ↓ -18.7%	26 ↑ +12.6%	86 ↑ +236.3%
預り金	- -	3 -	4 ↑ +39.2%	3 ↓ -19.7%	4 ↑ +21.3%	3 ↓ -17.1%	8 ↑ +156.3%	16 ↑ +111.9%	25 ↑ +57.1%	29 ↑ +17.3%	23 ↓ -22.4%	21 ↓ -8.1%	19 ↓ -8.5%
賞与引当金	- -	34 -	37 ↑ +9.5%	35 ↓ -4.3%	34 ↓ -3.8%	37 ↑ +8.7%	32 ↓ -13.0%	31 ↓ -2.1%	31 ↓ -1.1%	31 ↓ -0.9%	33 ↑ +6.9%	32 ↓ -1.8%	30 ↓ -7.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	266 -	299 ↑ +12.4%	290 ↓ -2.9%	291 ↑ +0.3%	290 ↓ -0.2%
その他	- -	6 -	11 ↑ +71.2%	6 ↓ -45.6%	5 ↓ -11.1%	0 ↓ -91.1%	2 ↑ +352.7%	3 ↑ +31.3%	3 ↑ +6.3%	3 ↓ -8.8%	3 ↓ -1.4%	1 ↓ -45.4%	1 ↓ -25.5%
流動負債	- -	1,491 -	2,329 ↑ +56.1%	1,152 ↓ -50.5%	1,248 ↑ +8.3%	1,643 ↑ +31.7%	1,434 ↓ -12.7%	1,821 ↑ +27.0%	2,054 ↑ +12.8%	1,725 ↓ -16.0%	1,806 ↑ +4.7%	1,604 ↓ -11.2%	1,476 ↓ -8.0%
固定負債
長期借入金	- -	830 -	347 ↓ -58.2%	501 ↑ +44.6%	896 ↑ +78.8%	1,265 ↑ +41.2%	1,153 ↓ -8.9%	962 ↓ -16.6%	786 ↓ -18.3%	846 ↑ +7.6%	780 ↓ -7.7%	772 ↓ -1.1%	500 ↓ -35.2%
長期未払金	- -	6 -	5 ↓ -14.2%	4 ↓ -16.5%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
退職給付引当金	- -	86 -	93 ↑ +7.8%	84 ↓ -9.0%	89 ↑ +5.9%	87 ↓ -1.9%	86 ↓ -1.9%	91 ↑ +6.3%	101 ↑ +10.6%	103 ↑ +2.2%	107 ↑ +4.1%	110 ↑ +2.7%	113 ↑ +2.9%
固定負債	- -	1,122 -	584 ↓ -47.9%	670 ↑ +14.6%	1,009 ↑ +50.8%	1,357 ↑ +34.4%	1,243 ↓ -8.4%	1,057 ↓ -14.9%	891 ↓ -15.7%	953 ↑ +7.0%	892 ↓ -6.4%	886 ↓ -0.6%	618 ↓ -30.3%
負債	- -	2,613 -	2,913 ↑ +11.5%	1,821 ↓ -37.5%	2,257 ↑ +23.9%	3,000 ↑ +32.9%	2,677 ↓ -10.8%	2,878 ↑ +7.5%	2,944 ↑ +2.3%	2,678 ↓ -9.0%	2,698 ↑ +0.7%	2,490 ↓ -7.7%	2,093 ↓ -15.9%
純資産の部
株主資本
資本金	- -	332 -	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%
資本剰余金
資本準備金	- -	324 -	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	20 -	21 ↑ +7.5%	- -	- -	- -	- -	1 -	1 ↑ +111.5%
資本剰余金	- -	324 -	324 0.0%	324 0.0%	324 0.0%	344 ↑ +6.1%	345 ↑ +0.4%	324 ↓ -6.2%	324 0.0%	324 0.0%	324 0.0%	324 ↑ +0.2%	325 ↑ +0.2%
利益剰余金
利益準備金	- -	25 -	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%
その他利益剰余金
別途積立金	- -	1,371 -	1,371 0.0%	1,371 0.0%	1,371 0.0%	1,371 0.0%	1,371 0.0%	771 ↓ -43.8%	771 0.0%	771 0.0%	771 0.0%	771 0.0%	771 0.0%
繰越利益剰余金	- -	213 -	292 ↑ +37.2%	335 ↑ +14.8%	384 ↑ +14.8%	450 ↑ +17.0%	555 ↑ +23.4%	786 ↑ +41.6%	978 ↑ +24.5%	1,279 ↑ +30.7%	1,499 ↑ +17.3%	1,724 ↑ +15.0%	1,963 ↑ +13.9%
利益剰余金	- -	1,608 -	1,687 ↑ +4.9%	1,731 ↑ +2.6%	1,780 ↑ +2.9%	1,846 ↑ +3.7%	1,951 ↑ +5.7%	1,582 ↓ -18.9%	1,774 ↑ +12.2%	2,074 ↑ +16.9%	2,295 ↑ +10.6%	2,519 ↑ +9.8%	2,759 ↑ +9.5%
自己株式	- -	-147 -	-147 0.0%	-340 ↓ -131.3%	-340 0.0%	-666 ↓ -96.0%	-668 ↓ -0.3%	- -	- -	-267 -	-263 ↑ +1.5%	-259 ↑ +1.3%	-256 ↑ +1.3%
株主資本	- -	2,117 -	2,196 ↑ +3.7%	2,046 ↓ -6.8%	2,096 ↑ +2.4%	1,855 ↓ -11.5%	1,960 ↑ +5.7%	2,237 ↑ +14.2%	2,430 ↑ +8.6%	2,463 ↑ +1.4%	2,688 ↑ +9.1%	2,916 ↑ +8.5%	3,160 ↑ +8.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	11 ↑ +3313.0%	19 ↑ +74.2%	17 ↓ -8.4%	27 ↑ +53.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	11 ↑ +3313.0%	19 ↑ +74.2%	17 ↓ -8.4%	27 ↑ +53.1%
純資産	2,076 -	2,117 ↑ +2.0%	2,196 ↑ +3.7%	2,046 ↓ -6.8%	2,096 ↑ +2.4%	1,855 ↓ -11.5%	1,960 ↑ +5.7%	2,237 ↑ +14.2%	2,430 ↑ +8.6%	2,474 ↑ +1.8%	2,707 ↑ +9.4%	2,934 ↑ +8.4%	3,187 ↑ +8.6%
負債純資産	- -	4,730 -	5,109 ↑ +8.0%	3,868 ↓ -24.3%	4,353 ↑ +12.5%	4,854 ↑ +11.5%	4,636 ↓ -4.5%	5,115 ↑ +10.3%	5,374 ↑ +5.1%	5,152 ↓ -4.1%	5,404 ↑ +4.9%	5,423 ↑ +0.4%	5,280 ↓ -2.7%

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

資産の部

流動資産

現金及び預金

1,186

1,194

↑ +0.7%

334

↓ -72.0%

579

↑ +73.3%

1,063

↑ +83.6%

949

↓ -10.7%

1,629

↑ +71.7%

1,174

↓ -27.9%

659

↓ -43.9%

760

↑ +15.4%

1,247

↑ +64.0%

1,075

↓ -13.8%

売掛金

303

339

↑ +11.9%

271

↓ -20.1%

310

↑ +14.7%

328

↑ +5.6%

369

↑ +12.6%

460

↑ +24.7%

637

↑ +38.5%

448

↓ -29.7%

564

↑ +25.9%

504

↓ -10.6%

500

↓ -0.8%

商品

1,931

2,213

↑ +14.6%

1,828

↓ -17.4%

2,075

↑ +13.5%

1,949

↓ -6.1%

1,619

↓ -16.9%

1,365

↓ -15.7%

1,709

↑ +25.2%

1,996

↑ +16.8%

1,950

↓ -2.3%

1,928

↓ -1.1%

1,483

↓ -23.1%

販売用不動産

124

314

↑ +154.2%

↓ -95.3%

240

↑ +1517.7%

貯蔵品

↑ +7.2%

↓ -16.6%

↑ +21.6%

↓ -18.3%

↓ -11.4%

↑ +4.9%

↑ +3.9%

↑ +13.9%

↓ -6.0%

↓ -3.6%

↓ -6.5%

前渡金

↓ -0.7%

↑ +113.7%

↑ +43.6%

↓ -89.6%

↓ -18.2%

↓ -27.4%

0.0%

↑ +1200.0%

↑ +37.4%

↑ +820.3%

148

↑ +441.4%

前払費用

↓ -17.4%

↓ -12.2%

↓ -10.9%

↑ +22.2%

↑ +40.7%

↓ -13.0%

130

↑ +190.6%

146

↑ +11.6%

147

↑ +1.2%

152

↑ +2.9%

151

↓ -0.5%

その他

↓ -86.3%

↑ +1067.3%

↑ +91.4%

↑ +96.9%

↓ -4.2%

↑ +71.4%

↑ +184.5%

↓ -81.4%

↑ +20.2%

↑ +9.5%

↓ -1.4%

貸倒引当金

-3

-0

↑ +84.5%

-1

↓ -103.4%

-1

↓ -49.3%

-2

↓ -6.1%

-1

↑ +8.4%

-1

↑ +2.5%

-3

↓ -109.5%

-2

↑ +46.7%

-1

↑ +11.1%

-0

↑ +79.1%

-0

0.0%

流動資産

3,524

3,856

↑ +9.4%

2,514

↓ -34.8%

3,039

↑ +20.9%

3,390

↑ +11.6%

3,001

↓ -11.5%

3,517

↑ +17.2%

3,693

↑ +5.0%

3,386

↓ -8.3%

3,751

↑ +10.8%

3,888

↑ +3.6%

3,612

↓ -7.1%

固定資産

有形固定資産

建物

767

755

↓ -1.6%

814

↑ +7.9%

787

↓ -3.3%

804

↑ +2.2%

817

↑ +1.5%

823

↑ +0.8%

827

↑ +0.5%

833

↑ +0.6%

852

↑ +2.4%

854

↑ +0.2%

854

↑ +0.0%

減価償却累計額

-563

-561

↑ +0.3%

-581

↓ -3.4%

-599

↓ -3.2%

-603

↓ -0.7%

-630

↓ -4.4%

-648

↓ -3.0%

-656

↓ -1.2%

-673

↓ -2.6%

-691

↓ -2.6%

-708

↓ -2.6%

-720

↓ -1.6%

建物（純額）

204

193

↓ -5.1%

234

↑ +20.9%

188

↓ -19.5%

201

↑ +7.0%

187

↓ -7.1%

175

↓ -6.4%

171

↓ -2.2%

159

↓ -6.9%

162

↑ +1.4%

146

↓ -9.9%

135

↓ -7.7%

構築物

↓ -6.1%

0.0%

↑ +0.7%

0.0%

↓ -3.2%

0.0%

↑ +0.5%

0.0%

減価償却累計額

-86

-82

↑ +4.8%

-83

↓ -1.6%

-84

↓ -1.5%

-85

↓ -1.3%

-87

↓ -1.3%

-88

↓ -1.1%

-86

↑ +1.8%

-87

↓ -0.7%

-87

↓ -0.6%

-88

↓ -0.6%

-88

↓ -0.6%

構築物（純額）

↓ -14.5%

↓ -11.7%

↓ -12.6%

↓ -5.2%

↓ -13.1%

↓ -13.6%

↓ -22.2%

↓ -12.5%

↓ -13.2%

↓ -0.1%

↓ -14.1%

車両運搬具

0.0%

↓ -3.1%

0.0%

↓ -3.1%

0.0%

↑ +11.6%

↑ +5.5%

↓ -47.3%

↑ +56.9%

0.0%

↑ +17.8%

減価償却累計額

-23

↓ -3.4%

-19

↑ +19.7%

-21

↓ -10.2%

-16

↑ +20.9%

-19

↓ -17.4%

-22

↓ -12.2%

-19

↑ +12.7%

-10

↑ +47.7%

-15

↓ -55.0%

-18

↓ -18.1%

-21

↓ -18.5%

車両運搬具（純額）

↓ -45.9%

↑ +420.4%

↓ -40.0%

↑ +126.2%

↓ -44.0%

↑ +8.6%

↑ +104.7%

↓ -46.5%

↑ +61.3%

↓ -39.8%

↑ +14.8%

工具、器具及び備品

332

341

↑ +2.8%

374

↑ +9.6%

364

↓ -2.6%

363

↓ -0.4%

351

↓ -3.3%

374

↑ +6.5%

371

↓ -0.6%

379

↑ +2.0%

387

↑ +2.2%

393

↑ +1.4%

390

↓ -0.7%

減価償却累計額

-319

-325

↓ -2.1%

-337

↓ -3.7%

-345

↓ -2.4%

-344

↑ +0.2%

-337

↑ +2.1%

-363

↓ -7.5%

-364

↓ -0.4%

-370

↓ -1.8%

-377

↓ -1.7%

-382

↓ -1.2%

-383

↓ -0.5%

工具、器具及び備品（純額）

↑ +20.4%

↑ +134.2%

↓ -48.2%

↓ -3.0%

↓ -26.6%

↓ -17.7%

↓ -32.6%

↑ +11.1%

↑ +24.4%

↑ +8.9%

↓ -43.1%

土地

654

718

↑ +9.8%

718

0.0%

718

0.0%

718

0.0%

849

↑ +18.2%

860

↑ +1.2%

860

0.0%

943

↑ +9.7%

896

↓ -5.0%

755

↓ -15.8%

830

↑ +9.9%

有形固定資産

886

942

↑ +6.4%

1,003

↑ +6.5%

937

↓ -6.6%

953

↑ +1.7%

1,060

↑ +11.3%

1,056

↓ -0.4%

1,059

↑ +0.3%

1,180

↑ +11.4%

1,079

↓ -8.5%

920

↓ -14.8%

979

↑ +6.4%

無形固定資産

ソフトウエア

↑ +49.9%

↑ +79.7%

↓ -19.1%

↓ -25.7%

↓ -28.8%

↓ -54.7%

↑ +1055.1%

↑ +10.7%

↓ -16.8%

↓ -34.7%

↓ -22.8%

無形固定資産

↑ +11.0%

↑ +25.1%

↓ -9.0%

↓ -10.5%

↓ -9.8%

↓ -87.9%

↑ +1055.1%

↑ +10.7%

↓ -16.8%

↓ -34.7%

↓ -22.8%

投資その他の資産

投資有価証券

↑ +32.4%

↑ +17.6%

145

↑ +87.6%

238

↑ +64.9%

出資金

0.0%

↑ +0.3%

↑ +0.2%

0.0%

↓ -0.3%

0.0%

繰延税金資産

↑ +6.4%

↑ +8.2%

↑ +50.9%

↓ -14.6%

↓ -8.2%

↑ +5.6%

↑ +6.8%

差入保証金

292

281

↓ -4.0%

253

↓ -9.9%

237

↓ -6.1%

225

↓ -5.4%

211

↓ -5.9%

209

↓ -1.1%

214

↑ +2.6%

189

↓ -11.8%

193

↑ +2.2%

192

↓ -0.5%

191

↓ -0.4%

長期貸付金

↓ -5.1%

132

↑ +104.5%

125

↓ -5.7%

115

↓ -8.1%

110

↓ -4.2%

102

↓ -6.8%

102

↓ -0.8%

↓ -9.8%

↓ -9.4%

長期前払費用

171

↑ +93.1%

157

↓ -7.9%

144

↓ -8.5%

130

↓ -9.3%

117

↓ -10.2%

104

↓ -11.4%

↓ -12.8%

投資その他の資産

308

297

↓ -3.7%

334

↑ +12.4%

362

↑ +8.6%

498

↑ +37.5%

563

↑ +13.0%

541

↓ -3.9%

605

↑ +11.8%

568

↓ -6.1%

559

↓ -1.6%

606

↑ +8.4%

681

↑ +12.5%

固定資産

1,206

1,252

↑ +3.8%

1,353

↑ +8.1%

1,314

↓ -2.9%

1,464

↑ +11.4%

1,635

↑ +11.7%

1,598

↓ -2.3%

1,681

↑ +5.2%

1,766

↑ +5.1%

1,653

↓ -6.4%

1,536

↓ -7.1%

1,668

↑ +8.6%

資産

4,730

5,109

↑ +8.0%

3,868

↓ -24.3%

4,353

↑ +12.5%

4,854

↑ +11.5%

4,636

↓ -4.5%

5,115

↑ +10.3%

5,374

↑ +5.1%

5,152

↓ -4.1%

5,404

↑ +4.9%

5,423

↑ +0.4%

5,280

↓ -2.7%

負債の部

流動負債

買掛金

794

1,167

↑ +47.0%

592

↓ -49.3%

637

↑ +7.6%

838

↑ +31.6%

523

↓ -37.6%

803

↑ +53.5%

952

↑ +18.6%

632

↓ -33.6%

775

↑ +22.6%

630

↓ -18.6%

456

↓ -27.7%

１年内返済予定の長期借入金

368

823

↑ +123.4%

232

↓ -71.8%

318

↑ +37.3%

563

↑ +76.9%

612

↑ +8.7%

608

↓ -0.8%

572

↓ -5.9%

470

↓ -17.8%

498

↑ +6.0%

407

↓ -18.3%

372

↓ -8.6%

未払金

↑ +2.7%

↓ -17.3%

↑ +44.3%

↑ +5.2%

102

↑ +40.2%

117

↑ +14.4%

112

↓ -4.6%

109

↓ -2.7%

↓ -20.4%

↑ +7.5%

↑ +5.8%

未払費用

↓ -3.4%

↑ +5.2%

↓ -8.0%

↓ -0.0%

↓ -3.0%

↑ +3.2%

↓ -10.9%

↑ +11.4%

↓ -8.9%

↑ +5.4%

↑ +3.5%

未払法人税等

↑ +71.9%

↓ -62.4%

↑ +128.0%

↓ -60.0%

↑ +127.8%

133

↑ +139.0%

↓ -42.2%

107

↑ +38.6%

↓ -46.9%

↑ +50.0%

106

↑ +24.2%

未払配当金

↑ +919.4%

↓ -90.5%

0.0%

↑ +1158.1%

↓ -92.5%

0.0%

未払消費税等

↑ +40.5%

↑ +0.0%

↓ -18.7%

↑ +12.6%

↑ +236.3%

預り金

↑ +39.2%

↓ -19.7%

↑ +21.3%

↓ -17.1%

↑ +156.3%

↑ +111.9%

↑ +57.1%

↑ +17.3%

↓ -22.4%

↓ -8.1%

↓ -8.5%

賞与引当金

↑ +9.5%

↓ -4.3%

↓ -3.8%

↑ +8.7%

↓ -13.0%

↓ -2.1%

↓ -1.1%

↓ -0.9%

↑ +6.9%

↓ -1.8%

↓ -7.8%

契約負債

266

299

↑ +12.4%

290

↓ -2.9%

291

↑ +0.3%

290

↓ -0.2%

その他

↑ +71.2%

↓ -45.6%

↓ -11.1%

↓ -91.1%

↑ +352.7%

↑ +31.3%

↑ +6.3%

↓ -8.8%

↓ -1.4%

↓ -45.4%

↓ -25.5%

流動負債

1,491

2,329

↑ +56.1%

1,152

↓ -50.5%

1,248

↑ +8.3%

1,643

↑ +31.7%

1,434

↓ -12.7%

1,821

↑ +27.0%

2,054

↑ +12.8%

1,725

↓ -16.0%

1,806

↑ +4.7%

1,604

↓ -11.2%

1,476

↓ -8.0%

固定負債

長期借入金

830

347

↓ -58.2%

501

↑ +44.6%

896

↑ +78.8%

1,265

↑ +41.2%

1,153

↓ -8.9%

962

↓ -16.6%

786

↓ -18.3%

846

↑ +7.6%

780

↓ -7.7%

772

↓ -1.1%

500

↓ -35.2%

長期未払金

↓ -14.2%

↓ -16.5%

0.0%

退職給付引当金

↑ +7.8%

↓ -9.0%

↑ +5.9%

↓ -1.9%

↑ +6.3%

101

↑ +10.6%

103

↑ +2.2%

107

↑ +4.1%

110

↑ +2.7%

113

↑ +2.9%

固定負債

1,122

584

↓ -47.9%

670

↑ +14.6%

1,009

↑ +50.8%

1,357

↑ +34.4%

1,243

↓ -8.4%

1,057

↓ -14.9%

891

↓ -15.7%

953

↑ +7.0%

892

↓ -6.4%

886

↓ -0.6%

618

↓ -30.3%

負債

2,613

2,913

↑ +11.5%

1,821

↓ -37.5%

2,257

↑ +23.9%

3,000

↑ +32.9%

2,677

↓ -10.8%

2,878

↑ +7.5%

2,944

↑ +2.3%

2,678

↓ -9.0%

2,698

↑ +0.7%

2,490

↓ -7.7%

2,093

↓ -15.9%

純資産の部

株主資本

資本金

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

資本剰余金

資本準備金

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

その他資本剰余金

↑ +7.5%

↑ +111.5%

資本剰余金

324

0.0%

324

0.0%

324

0.0%

344

↑ +6.1%

345

↑ +0.4%

324

↓ -6.2%

324

0.0%

324

0.0%

324

0.0%

324

↑ +0.2%

325

↑ +0.2%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,371

0.0%

1,371

0.0%

1,371

0.0%

1,371

0.0%

1,371

0.0%

771

↓ -43.8%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

繰越利益剰余金

213

292

↑ +37.2%

335

↑ +14.8%

384

↑ +14.8%

450

↑ +17.0%

555

↑ +23.4%

786

↑ +41.6%

978

↑ +24.5%

1,279

↑ +30.7%

1,499

↑ +17.3%

1,724

↑ +15.0%

1,963

↑ +13.9%

利益剰余金

1,608

1,687

↑ +4.9%

1,731

↑ +2.6%

1,780

↑ +2.9%

1,846

↑ +3.7%

1,951

↑ +5.7%

1,582

↓ -18.9%

1,774

↑ +12.2%

2,074

↑ +16.9%

2,295

↑ +10.6%

2,519

↑ +9.8%

2,759

↑ +9.5%

自己株式

-147

0.0%

-340

↓ -131.3%

-340

0.0%

-666

↓ -96.0%

-668

↓ -0.3%

-267

-263

↑ +1.5%

-259

↑ +1.3%

-256

↑ +1.3%

株主資本

2,117

2,196

↑ +3.7%

2,046

↓ -6.8%

2,096

↑ +2.4%

1,855

↓ -11.5%

1,960

↑ +5.7%

2,237

↑ +14.2%

2,430

↑ +8.6%

2,463

↑ +1.4%

2,688

↑ +9.1%

2,916

↑ +8.5%

3,160

↑ +8.4%

評価・換算差額等

その他有価証券評価差額金

-0

↑ +3313.0%

↑ +74.2%

↓ -8.4%

↑ +53.1%

評価・換算差額等

-0

↑ +3313.0%

↑ +74.2%

↓ -8.4%

↑ +53.1%

純資産

2,076

2,117

↑ +2.0%

2,196

↑ +3.7%

2,046

↓ -6.8%

2,096

↑ +2.4%

1,855

↓ -11.5%

1,960

↑ +5.7%

2,237

↑ +14.2%

2,430

↑ +8.6%

2,474

↑ +1.8%

2,707

↑ +9.4%

2,934

↑ +8.4%

3,187

↑ +8.6%

負債純資産

4,730

5,109

↑ +8.0%

3,868

↓ -24.3%

4,353

↑ +12.5%

4,854

↑ +11.5%

4,636

↓ -4.5%

5,115

↑ +10.3%

5,374

↑ +5.1%

5,152

↓ -4.1%

5,404

↑ +4.9%

5,423

↑ +0.4%

5,280

↓ -2.7%

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（△）	- -	149 -	209 ↑ +39.9%	162 ↓ -22.4%	163 ↑ +0.6%	179 ↑ +9.9%	221 ↑ +23.0%	482 ↑ +118.3%	507 ↑ +5.2%	549 ↑ +8.3%	428 ↓ -22.0%	435 ↑ +1.5%	484 ↑ +11.3%
減価償却費	- -	34 -	30 ↓ -9.3%	43 ↑ +40.2%	42 ↓ -2.3%	33 ↓ -20.1%	33 ↓ -1.4%	29 ↓ -11.1%	30 ↑ +2.0%	32 ↑ +6.3%	37 ↑ +15.7%	31 ↓ -15.0%	29 ↓ -5.7%
貸倒引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +40.3%	0 ↑ +119.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +4331.4%	-1 ↓ -189.4%	-0 ↑ +87.3%	-1 ↓ -531.5%	0 ↑ +112.6%
賞与引当金の増減額（△は減少）	- -	-0 -	3 ↑ +7562.8%	-2 ↓ -149.9%	-1 ↑ +17.3%	3 ↑ +322.4%	-5 ↓ -263.2%	-1 ↑ +85.6%	-0 ↑ +51.2%	-0 0.0%	2 ↑ +894.8%	-1 ↓ -127.2%	-3 ↓ -336.9%
退職給付引当金の増減額（△は減少）	- -	-5 -	7 ↑ +240.3%	-8 ↓ -223.7%	5 ↑ +159.7%	-2 ↓ -134.8%	-2 ↑ +3.6%	5 ↑ +424.7%	10 ↑ +79.0%	2 ↓ -77.0%	4 ↑ +92.4%	3 ↓ -32.1%	3 ↑ +10.9%
受取利息及び受取配当金	- -	-1 -	-0 ↑ +48.2%	-3 ↓ -739.0%	-1 ↑ +74.9%	-1 ↓ -0.2%	-1 ↑ +0.2%	-1 ↑ +0.9%	-0 ↑ +44.0%	-2 ↓ -542.2%	-3 ↓ -10.3%	-3 ↓ -19.6%	-4 ↓ -33.5%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -326.7%
支払利息	- -	14 -	11 ↓ -25.1%	7 ↓ -34.6%	3 ↓ -52.9%	5 ↑ +47.6%	5 ↑ +7.8%	5 ↓ -8.0%	4 ↓ -20.0%	4 ↓ -0.5%	3 ↓ -9.3%	4 ↑ +19.1%	7 ↑ +69.2%
為替差損益（△は益）	- -	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%	- -
売上債権の増減額（△は増加）	- -	420 -	-28 ↓ -106.6%	61 ↑ +319.2%	-22 ↓ -136.4%	-31 ↓ -41.8%	-38 ↓ -21.3%	-80 ↓ -111.1%	-187 ↓ -133.1%	186 ↑ +199.5%	-121 ↓ -165.0%	66 ↑ +154.9%	1 ↓ -98.4%
棚卸資産の増減額（△は増加）	- -	21 -	-283 ↓ -1465.5%	386 ↑ +236.6%	-248 ↓ -164.3%	127 ↑ +151.1%	331 ↑ +160.4%	254 ↓ -23.3%	-344 ↓ -235.4%	-412 ↓ -19.8%	-144 ↑ +65.1%	321 ↑ +323.5%	261 ↓ -18.7%
仕入債務の増減額（△は減少）	- -	-507 -	373 ↑ +173.6%	-575 ↓ -254.1%	45 ↑ +107.8%	201 ↑ +346.8%	-315 ↓ -256.5%	280 ↑ +188.7%	149 ↓ -46.6%	-320 ↓ -314.3%	143 ↑ +144.6%	-144 ↓ -201.2%	-175 ↓ -20.9%
前払費用の増減額（△は増加）	- -	11 -	8 ↓ -25.1%	4 ↓ -51.2%	4 ↓ -6.2%	0 ↓ -93.6%	-9 ↓ -3775.9%	7 ↑ +179.2%	-1 ↓ -114.5%	-15 ↓ -1462.1%	-1 ↑ +96.7%	-4 ↓ -660.7%	1 ↑ +119.1%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-120 ↓ -395.3%
未払金の増減額（△は減少）	- -	-3 -	-4 ↓ -29.2%	-7 ↓ -76.2%	20 ↑ +383.5%	6 ↓ -71.1%	29 ↑ +405.4%	6 ↓ -79.6%	3 ↓ -42.8%	-35 ↓ -1120.4%	10 ↑ +128.0%	6 ↓ -33.5%	2 ↓ -63.1%
未払消費税等の増減額（△は減少）	- -	47 -	-47 ↓ -200.0%	52 ↑ +211.5%	-52 ↓ -200.0%	37 ↑ +171.0%	15 ↓ -59.6%	0 ↓ -99.8%	-52 ↓ -216108.3%	28 ↑ +153.7%	-5 ↓ -118.7%	3 ↑ +154.8%	60 ↑ +2016.7%
その他	- -	4 -	16 ↑ +306.5%	-3 ↓ -117.7%	1 ↑ +132.8%	-4 ↓ -513.4%	24 ↑ +711.9%	28 ↑ +18.5%	18 ↓ -37.2%	84 ↑ +373.0%	164 ↑ +94.8%	152 ↓ -7.5%	29 ↓ -81.0%
小計	- -	172 -	294 ↑ +70.8%	151 ↓ -48.8%	-35 ↓ -123.1%	595 ↑ +1810.6%	287 ↓ -51.9%	1,014 ↑ +254.0%	142 ↓ -86.0%	99 ↓ -30.3%	518 ↑ +423.1%	844 ↑ +62.7%	573 ↓ -32.1%
利息及び配当金の受取額	- -	1 -	0 ↓ -43.9%	3 ↑ +739.0%	1 ↓ -74.9%	1 ↑ +0.2%	1 ↓ -0.2%	1 ↓ -0.9%	0 ↓ -44.0%	2 ↑ +542.2%	3 ↑ +10.3%	4 ↑ +49.4%	7 ↑ +91.7%
利息の支払額	- -	-14 -	-10 ↑ +24.6%	-6 ↑ +41.4%	-3 ↑ +47.3%	-5 ↓ -56.7%	-5 ↑ +0.5%	-5 ↑ +4.1%	-4 ↑ +21.0%	-4 ↑ +3.9%	-3 ↑ +8.4%	-5 ↓ -35.7%	-7 ↓ -51.3%
法人税等の支払額	- -	-75 -	-56 ↑ +24.2%	-90 ↓ -59.7%	-39 ↑ +56.7%	-87 ↓ -122.3%	-46 ↑ +47.3%	-82 ↓ -78.9%	-204 ↓ -149.5%	-141 ↑ +30.7%	-180 ↓ -27.3%	-114 ↑ +36.6%	-146 ↓ -28.4%
営業活動によるキャッシュ・フロー	- -	84 -	228 ↑ +169.7%	57 ↓ -75.0%	-76 ↓ -234.4%	504 ↑ +759.8%	236 ↓ -53.1%	928 ↑ +292.6%	-65 ↓ -107.0%	-44 ↑ +33.3%	338 ↑ +874.6%	729 ↑ +115.8%	427 ↓ -41.4%
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	- -	-1 -	-87 ↓ -8032.0%	-106 ↓ -22.0%	-11 ↑ +89.8%	-62 ↓ -468.9%	-143 ↓ -132.4%	-14 ↑ +90.1%	-44 ↓ -208.6%	-118 ↓ -169.3%	-128 ↓ -8.1%	-8 ↑ +93.9%	-131 ↓ -1572.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -	- -	-70 -	-80 ↓ -14.3%
長期貸付金の回収による収入	- -	- -	- -	2 -	3 ↑ +98.2%	12 ↑ +252.4%	7 ↓ -39.2%	10 ↑ +35.5%	5 ↓ -52.4%	7 ↑ +55.2%	1 ↓ -89.3%	10 ↑ +1138.6%	9 ↓ -13.2%
差入保証金の差入による支出	- -	-6 -	-22 ↓ -251.5%	-7 ↑ +68.1%	-7 ↑ +3.1%	-13 ↓ -87.4%	-4 ↑ +71.7%	-6 ↓ -61.5%	-15 ↓ -154.4%	-5 ↑ +65.6%	-6 ↓ -13.3%	-0 ↑ +91.8%	-2 ↓ -370.8%
差入保証金の回収による収入	- -	32 -	34 ↑ +4.5%	23 ↓ -32.6%	27 ↑ +20.0%	28 ↑ +3.7%	16 ↓ -42.3%	8 ↓ -53.0%	9 ↑ +23.2%	30 ↑ +221.0%	1 ↓ -97.0%	1 ↑ +1.6%	1 ↓ -21.7%
投資活動によるキャッシュ・フロー	- -	28 -	-82 ↓ -391.1%	-162 ↓ -98.8%	14 ↑ +108.4%	-113 ↓ -937.3%	-123 ↓ -8.8%	-2 ↑ +98.5%	-112 ↓ -6010.4%	-90 ↑ +19.3%	-129 ↓ -42.4%	-67 ↑ +47.6%	-204 ↓ -202.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	430 -	393 ↓ -8.6%	700 ↑ +78.1%	950 ↑ +35.7%	500 ↓ -47.4%	450 ↓ -10.0%	400 ↓ -11.1%	560 ↑ +40.0%	450 ↓ -19.6%	400 ↓ -11.1%	100 ↓ -75.0%
長期借入金の返済による支出	- -	-380 -	-458 ↓ -20.5%	-830 ↓ -81.0%	-219 ↑ +73.7%	-336 ↓ -53.6%	-563 ↓ -67.7%	-646 ↓ -14.6%	-612 ↑ +5.2%	-602 ↑ +1.7%	-487 ↑ +19.0%	-500 ↓ -2.5%	-407 ↑ +18.6%
配当金の支払額	- -	-52 -	-50 ↑ +3.7%	-64 ↓ -28.5%	-63 ↑ +1.6%	-54 ↑ +14.2%	-44 ↑ +19.6%	-51 ↓ -16.4%	-65 ↓ -28.6%	-73 ↓ -11.1%	-70 ↑ +3.4%	-75 ↓ -6.8%	-88 ↓ -17.3%
財務活動によるキャッシュ・フロー	- -	-522 -	-139 ↑ +73.5%	-754 ↓ -444.2%	308 ↑ +140.8%	93 ↓ -69.8%	-227 ↓ -344.1%	-247 ↓ -8.6%	-278 ↓ -12.6%	-381 ↓ -37.2%	-108 ↑ +71.7%	-175 ↓ -62.0%	-395 ↓ -126.0%
現金及び現金同等物に係る換算差額	- -	-0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-410 -	8 ↑ +101.9%	-860 ↓ -11031.2%	245 ↑ +128.5%	484 ↑ +97.6%	-114 ↓ -123.6%	680 ↑ +695.4%	-455 ↓ -166.9%	-515 ↓ -13.2%	101 ↑ +119.7%	487 ↑ +380.4%	-171 ↓ -135.2%
現金及び現金同等物の残高	1,596 -	1,186 ↓ -25.7%	1,194 ↑ +0.7%	334 ↓ -72.0%	579 ↑ +73.3%	1,063 ↑ +83.6%	949 ↓ -10.7%	1,629 ↑ +71.7%	1,174 ↓ -27.9%	659 ↓ -43.9%	760 ↑ +15.4%	1,247 ↑ +64.0%	1,075 ↓ -13.8%

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（△）

149

209

↑ +39.9%

162

↓ -22.4%

163

↑ +0.6%

179

↑ +9.9%

221

↑ +23.0%

482

↑ +118.3%

507

↑ +5.2%

549

↑ +8.3%

428

↓ -22.0%

435

↑ +1.5%

484

↑ +11.3%

減価償却費

↓ -9.3%

↑ +40.2%

↓ -2.3%

↓ -20.1%

↓ -1.4%

↓ -11.1%

↑ +2.0%

↑ +6.3%

↑ +15.7%

↓ -15.0%

↓ -5.7%

貸倒引当金の増減額（△は減少）

-4

-3

↑ +40.3%

↑ +119.0%

0.0%

-0

0.0%

-0

0.0%

↑ +4331.4%

-1

↓ -189.4%

-0

↑ +87.3%

-1

↓ -531.5%

↑ +112.6%

賞与引当金の増減額（△は減少）

-0

↑ +7562.8%

-2

↓ -149.9%

-1

↑ +17.3%

↑ +322.4%

-5

↓ -263.2%

-1

↑ +85.6%

-0

↑ +51.2%

-0

0.0%

↑ +894.8%

-1

↓ -127.2%

-3

↓ -336.9%

退職給付引当金の増減額（△は減少）

-5

↑ +240.3%

-8

↓ -223.7%

↑ +159.7%

-2

↓ -134.8%

-2

↑ +3.6%

↑ +424.7%

↑ +79.0%

↓ -77.0%

↑ +92.4%

↓ -32.1%

↑ +10.9%

受取利息及び受取配当金

-1

-0

↑ +48.2%

-3

↓ -739.0%

-1

↑ +74.9%

-1

↓ -0.2%

-1

↑ +0.2%

-1

↑ +0.9%

-0

↑ +44.0%

-2

↓ -542.2%

-3

↓ -10.3%

-3

↓ -19.6%

-4

↓ -33.5%

有価証券利息

-1

-3

↓ -326.7%

支払利息

↓ -25.1%

↓ -34.6%

↓ -52.9%

↑ +47.6%

↑ +7.8%

↓ -8.0%

↓ -20.0%

↓ -0.5%

↓ -9.3%

↑ +19.1%

↑ +69.2%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

売上債権の増減額（△は増加）

420

-28

↓ -106.6%

↑ +319.2%

-22

↓ -136.4%

-31

↓ -41.8%

-38

↓ -21.3%

-80

↓ -111.1%

-187

↓ -133.1%

186

↑ +199.5%

-121

↓ -165.0%

↑ +154.9%

↓ -98.4%

棚卸資産の増減額（△は増加）

-283

↓ -1465.5%

386

↑ +236.6%

-248

↓ -164.3%

127

↑ +151.1%

331

↑ +160.4%

254

↓ -23.3%

-344

↓ -235.4%

-412

↓ -19.8%

-144

↑ +65.1%

321

↑ +323.5%

261

↓ -18.7%

仕入債務の増減額（△は減少）

-507

373

↑ +173.6%

-575

↓ -254.1%

↑ +107.8%

201

↑ +346.8%

-315

↓ -256.5%

280

↑ +188.7%

149

↓ -46.6%

-320

↓ -314.3%

143

↑ +144.6%

-144

↓ -201.2%

-175

↓ -20.9%

前払費用の増減額（△は増加）

↓ -25.1%

↓ -51.2%

↓ -6.2%

↓ -93.6%

-9

↓ -3775.9%

↑ +179.2%

-1

↓ -114.5%

-15

↓ -1462.1%

-1

↑ +96.7%

-4

↓ -660.7%

↑ +119.1%

前渡金の増減額（△は増加）

-24

-120

↓ -395.3%

未払金の増減額（△は減少）

-3

-4

↓ -29.2%

-7

↓ -76.2%

↑ +383.5%

↓ -71.1%

↑ +405.4%

↓ -79.6%

↓ -42.8%

-35

↓ -1120.4%

↑ +128.0%

↓ -33.5%

↓ -63.1%

未払消費税等の増減額（△は減少）

-47

↓ -200.0%

↑ +211.5%

-52

↓ -200.0%

↑ +171.0%

↓ -59.6%

↓ -99.8%

-52

↓ -216108.3%

↑ +153.7%

-5

↓ -118.7%

↑ +154.8%

↑ +2016.7%

その他

↑ +306.5%

-3

↓ -117.7%

↑ +132.8%

-4

↓ -513.4%

↑ +711.9%

↑ +18.5%

↓ -37.2%

↑ +373.0%

164

↑ +94.8%

152

↓ -7.5%

↓ -81.0%

小計

172

294

↑ +70.8%

151

↓ -48.8%

-35

↓ -123.1%

595

↑ +1810.6%

287

↓ -51.9%

1,014

↑ +254.0%

142

↓ -86.0%

↓ -30.3%

518

↑ +423.1%

844

↑ +62.7%

573

↓ -32.1%

利息及び配当金の受取額

↓ -43.9%

↑ +739.0%

↓ -74.9%

↑ +0.2%

↓ -0.2%

↓ -0.9%

↓ -44.0%

↑ +542.2%

↑ +10.3%

↑ +49.4%

↑ +91.7%

利息の支払額

-14

-10

↑ +24.6%

-6

↑ +41.4%

-3

↑ +47.3%

-5

↓ -56.7%

-5

↑ +0.5%

-5

↑ +4.1%

-4

↑ +21.0%

-4

↑ +3.9%

-3

↑ +8.4%

-5

↓ -35.7%

-7

↓ -51.3%

法人税等の支払額

-75

-56

↑ +24.2%

-90

↓ -59.7%

-39

↑ +56.7%

-87

↓ -122.3%

-46

↑ +47.3%

-82

↓ -78.9%

-204

↓ -149.5%

-141

↑ +30.7%

-180

↓ -27.3%

-114

↑ +36.6%

-146

↓ -28.4%

営業活動によるキャッシュ・フロー

228

↑ +169.7%

↓ -75.0%

-76

↓ -234.4%

504

↑ +759.8%

236

↓ -53.1%

928

↑ +292.6%

-65

↓ -107.0%

-44

↑ +33.3%

338

↑ +874.6%

729

↑ +115.8%

427

↓ -41.4%

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

-1

-87

↓ -8032.0%

-106

↓ -22.0%

-11

↑ +89.8%

-62

↓ -468.9%

-143

↓ -132.4%

-14

↑ +90.1%

-44

↓ -208.6%

-118

↓ -169.3%

-128

↓ -8.1%

-8

↑ +93.9%

-131

↓ -1572.6%

投資有価証券の取得による支出

-50

-70

-80

↓ -14.3%

長期貸付金の回収による収入

↑ +98.2%

↑ +252.4%

↓ -39.2%

↑ +35.5%

↓ -52.4%

↑ +55.2%

↓ -89.3%

↑ +1138.6%

↓ -13.2%

差入保証金の差入による支出

-6

-22

↓ -251.5%

-7

↑ +68.1%

-7

↑ +3.1%

-13

↓ -87.4%

-4

↑ +71.7%

-6

↓ -61.5%

-15

↓ -154.4%

-5

↑ +65.6%

-6

↓ -13.3%

-0

↑ +91.8%

-2

↓ -370.8%

差入保証金の回収による収入

↑ +4.5%

↓ -32.6%

↑ +20.0%

↑ +3.7%

↓ -42.3%

↓ -53.0%

↑ +23.2%

↑ +221.0%

↓ -97.0%

↑ +1.6%

↓ -21.7%

投資活動によるキャッシュ・フロー

-82

↓ -391.1%

-162

↓ -98.8%

↑ +108.4%

-113

↓ -937.3%

-123

↓ -8.8%

-2

↑ +98.5%

-112

↓ -6010.4%

-90

↑ +19.3%

-129

↓ -42.4%

-67

↑ +47.6%

-204

↓ -202.1%

財務活動によるキャッシュ・フロー

長期借入れによる収入

430

393

↓ -8.6%

700

↑ +78.1%

950

↑ +35.7%

500

↓ -47.4%

450

↓ -10.0%

400

↓ -11.1%

560

↑ +40.0%

450

↓ -19.6%

400

↓ -11.1%

100

↓ -75.0%

長期借入金の返済による支出

-380

-458

↓ -20.5%

-830

↓ -81.0%

-219

↑ +73.7%

-336

↓ -53.6%

-563

↓ -67.7%

-646

↓ -14.6%

-612

↑ +5.2%

-602

↑ +1.7%

-487

↑ +19.0%

-500

↓ -2.5%

-407

↑ +18.6%

配当金の支払額

-52

-50

↑ +3.7%

-64

↓ -28.5%

-63

↑ +1.6%

-54

↑ +14.2%

-44

↑ +19.6%

-51

↓ -16.4%

-65

↓ -28.6%

-73

↓ -11.1%

-70

↑ +3.4%

-75

↓ -6.8%

-88

↓ -17.3%

財務活動によるキャッシュ・フロー

-522

-139

↑ +73.5%

-754

↓ -444.2%

308

↑ +140.8%

↓ -69.8%

-227

↓ -344.1%

-247

↓ -8.6%

-278

↓ -12.6%

-381

↓ -37.2%

-108

↑ +71.7%

-175

↓ -62.0%

-395

↓ -126.0%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-410

↑ +101.9%

-860

↓ -11031.2%

245

↑ +128.5%

484

↑ +97.6%

-114

↓ -123.6%

680

↑ +695.4%

-455

↓ -166.9%

-515

↓ -13.2%

101

↑ +119.7%

487

↑ +380.4%

-171

↓ -135.2%

現金及び現金同等物の残高

1,596

1,186

↓ -25.7%

1,194

↑ +0.7%

334

↓ -72.0%

579

↑ +73.3%

1,063

↑ +83.6%

949

↓ -10.7%

1,629

↑ +71.7%

1,174

↓ -27.9%

659

↓ -43.9%

760

↑ +15.4%

1,247

↑ +64.0%

1,075

↓ -13.8%

ＺＯＡ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	9,633 -	8,358 ↓ -13.2%	7,542 ↓ -9.8%	7,657 ↑ +1.5%	8,054 ↑ +5.2%	8,452 ↑ +4.9%	9,519 ↑ +12.6%	9,615 ↑ +1.0%	9,727 ↑ +1.2%	8,599 ↓ -11.6%	9,274 ↑ +7.9%	9,524 ↑ +2.7%
売上原価
商品期首棚卸高	1,951 -	1,931 ↓ -1.0%	2,213 ↑ +14.6%	1,828 ↓ -17.4%	2,075 ↑ +13.5%	1,949 ↓ -6.1%	1,619 ↓ -16.9%	1,365 ↓ -15.7%	1,709 ↑ +25.2%	1,996 ↑ +16.8%	1,950 ↓ -2.3%	1,928 ↓ -1.1%
当期商品仕入高	7,848 -	6,850 ↓ -12.7%	5,408 ↓ -21.0%	6,157 ↑ +13.9%	6,142 ↓ -0.2%	6,240 ↑ +1.6%	7,026 ↑ +12.6%	7,540 ↑ +7.3%	7,266 ↓ -3.6%	5,994 ↓ -17.5%	6,178 ↑ +3.1%	6,055 ↓ -2.0%
合計	9,799 -	8,780 ↓ -10.4%	7,621 ↓ -13.2%	7,986 ↑ +4.8%	8,217 ↑ +2.9%	8,189 ↓ -0.3%	8,646 ↑ +5.6%	8,905 ↑ +3.0%	8,974 ↑ +0.8%	7,990 ↓ -11.0%	8,128 ↑ +1.7%	7,984 ↓ -1.8%
商品期末棚卸高	1,931 -	2,213 ↑ +14.6%	1,828 ↓ -17.4%	2,075 ↑ +13.5%	1,949 ↓ -6.1%	1,619 ↓ -16.9%	1,365 ↓ -15.7%	1,709 ↑ +25.2%	1,996 ↑ +16.8%	1,950 ↓ -2.3%	1,928 ↓ -1.1%	1,483 ↓ -23.1%
商品売上原価	7,868 -	6,567 ↓ -16.5%	5,793 ↓ -11.8%	5,910 ↑ +2.0%	6,268 ↑ +6.0%	6,570 ↑ +4.8%	7,280 ↑ +10.8%	7,196 ↓ -1.2%	6,978 ↓ -3.0%	6,041 ↓ -13.4%	6,200 ↑ +2.6%	6,500 ↑ +4.9%
不動産売上原価	- -	- -	- -	- -	- -	- -	- -	- -	193 -	250 ↑ +29.3%	661 ↑ +164.4%	470 ↓ -28.8%
売上原価	- -	- -	- -	- -	- -	- -	- -	7,196 -	7,172 ↓ -0.3%	6,291 ↓ -12.3%	6,861 ↑ +9.1%	6,971 ↑ +1.6%
売上総利益又は売上総損失（△）	1,765 -	1,791 ↑ +1.5%	1,749 ↓ -2.3%	1,747 ↓ -0.1%	1,786 ↑ +2.2%	1,882 ↑ +5.4%	2,239 ↑ +18.9%	2,418 ↑ +8.0%	2,555 ↑ +5.7%	2,308 ↓ -9.7%	2,414 ↑ +4.6%	2,553 ↑ +5.8%
販売費及び一般管理費
役員報酬	43 -	49 ↑ +13.1%	47 ↓ -4.3%	50 ↑ +7.1%	52 ↑ +4.8%	59 ↑ +12.7%	74 ↑ +26.3%	74 ↓ -0.2%	94 ↑ +26.5%	85 ↓ -10.1%	95 ↑ +12.2%	102 ↑ +7.0%
給料及び賞与	570 -	512 ↓ -10.2%	523 ↑ +2.0%	498 ↓ -4.7%	493 ↓ -1.0%	489 ↓ -0.8%	510 ↑ +4.4%	521 ↑ +2.2%	535 ↑ +2.6%	477 ↓ -10.8%	489 ↑ +2.5%	526 ↑ +7.6%
福利厚生費	89 -	83 ↓ -6.0%	86 ↑ +3.4%	83 ↓ -4.0%	85 ↑ +2.5%	82 ↓ -3.2%	89 ↑ +8.1%	89 ↑ +0.1%	95 ↑ +7.6%	94 ↓ -0.9%	91 ↓ -3.4%	97 ↑ +6.5%
貸倒引当金繰入額	-4 -	-3 ↑ +40.3%	0 ↑ +119.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +4331.4%	-1 ↓ -189.4%	-0 ↑ +87.3%	2 ↑ +1035.7%	0 ↓ -91.5%
賞与引当金繰入額	34 -	37 ↑ +9.5%	35 ↓ -4.3%	34 ↓ -3.8%	37 ↑ +8.7%	32 ↓ -13.0%	31 ↓ -2.1%	31 ↓ -1.1%	31 ↓ -0.9%	33 ↑ +6.9%	32 ↓ -1.8%	30 ↓ -7.8%
退職給付費用	11 -	10 ↓ -4.9%	8 ↓ -22.0%	8 ↓ -5.3%	9 ↑ +19.7%	9 ↓ -4.8%	10 ↑ +13.2%	11 ↑ +13.6%	9 ↓ -15.2%	8 ↓ -19.5%	7 ↓ -5.4%	5 ↓ -24.0%
広告宣伝費	61 -	96 ↑ +57.7%	110 ↑ +14.6%	103 ↓ -7.1%	116 ↑ +13.1%	87 ↓ -25.0%	89 ↑ +2.0%	123 ↑ +38.9%	98 ↓ -20.6%	106 ↑ +8.5%	133 ↑ +24.8%	130 ↓ -2.3%
賃借料	341 -	308 ↓ -9.5%	312 ↑ +1.2%	301 ↓ -3.5%	301 ↓ -0.1%	300 ↓ -0.2%	283 ↓ -5.5%	292 ↑ +3.0%	287 ↓ -1.7%	289 ↑ +0.7%	292 ↑ +1.2%	293 ↑ +0.3%
消耗品費	19 -	29 ↑ +48.7%	30 ↑ +2.6%	25 ↓ -15.2%	32 ↑ +25.2%	42 ↑ +33.7%	38 ↓ -10.7%	44 ↑ +16.0%	29 ↓ -33.1%	30 ↑ +1.3%	29 ↓ -0.6%	29 ↓ -1.1%
水道光熱費	65 -	64 ↓ -1.7%	60 ↓ -6.5%	63 ↑ +4.9%	61 ↓ -2.6%	57 ↓ -6.1%	52 ↓ -9.5%	57 ↑ +9.1%	80 ↑ +42.2%	64 ↓ -21.0%	69 ↑ +8.4%	65 ↓ -5.2%
減価償却費	34 -	30 ↓ -9.3%	43 ↑ +40.2%	42 ↓ -2.3%	33 ↓ -20.1%	33 ↓ -1.4%	29 ↓ -11.1%	30 ↑ +2.0%	32 ↑ +6.3%	37 ↑ +15.7%	31 ↓ -15.0%	29 ↓ -5.7%
支払手数料	150 -	140 ↓ -6.5%	120 ↓ -14.5%	132 ↑ +10.3%	143 ↑ +8.5%	196 ↑ +36.8%	251 ↑ +28.1%	362 ↑ +44.2%	432 ↑ +19.2%	374 ↓ -13.4%	413 ↑ +10.5%	440 ↑ +6.5%
その他	201 -	222 ↑ +10.3%	221 ↓ -0.5%	212 ↓ -3.8%	241 ↑ +13.6%	274 ↑ +13.8%	296 ↑ +8.0%	277 ↓ -6.5%	296 ↑ +6.8%	294 ↓ -0.7%	302 ↑ +2.6%	320 ↑ +6.0%
販売費及び一般管理費	1,613 -	1,579 ↓ -2.1%	1,594 ↑ +1.0%	1,550 ↓ -2.8%	1,603 ↑ +3.4%	1,660 ↑ +3.6%	1,753 ↑ +5.6%	1,913 ↑ +9.1%	2,017 ↑ +5.5%	1,889 ↓ -6.4%	1,985 ↑ +5.1%	2,066 ↑ +4.1%
営業利益又は営業損失（△）	152 -	212 ↑ +39.3%	155 ↓ -26.8%	197 ↑ +27.1%	183 ↓ -7.4%	222 ↑ +21.5%	485 ↑ +118.6%	505 ↑ +4.1%	538 ↑ +6.5%	419 ↓ -22.1%	428 ↑ +2.2%	486 ↑ +13.6%
営業外収益
受取利息	0 -	0 0.0%	2 ↑ +934.4%	0 ↓ -95.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +274.9%
受取配当金	0 -	0 0.0%	1 ↑ +401.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -50.1%	2 ↑ +696.1%	2 ↑ +10.4%	3 ↑ +15.7%	3 ↑ +18.8%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +326.7%
受取手数料	11 -	13 ↑ +17.9%	10 ↓ -25.3%	8 ↓ -16.4%	8 ↓ -4.8%	7 ↓ -3.5%	8 ↑ +15.3%	8 ↓ -3.9%	7 ↓ -19.1%	6 ↓ -6.8%	6 ↓ -5.1%	6 ↓ -2.3%
受取保険金	3 -	1 ↓ -66.1%	0 ↓ -84.8%	- -	3 -	1 ↓ -81.8%	- -	0 -	0 0.0%	1 ↑ +1032.1%	- -	0 -
その他	0 -	0 0.0%	0 0.0%	1 ↑ +552.9%	2 ↑ +70.2%	0 ↓ -96.0%	0 0.0%	1 ↑ +64.1%	2 ↑ +192.2%	0 ↓ -94.4%	1 ↑ +888.5%	1 ↓ -26.1%
営業外収益	14 -	14 ↓ -1.7%	13 ↓ -12.0%	10 ↓ -20.8%	14 ↑ +38.8%	9 ↓ -36.7%	10 ↑ +9.7%	9 ↓ -2.3%	11 ↑ +18.4%	10 ↓ -8.8%	11 ↑ +6.7%	14 ↑ +28.9%
営業外費用
支払利息	13 -	10 ↓ -28.2%	6 ↓ -35.8%	3 ↓ -55.6%	4 ↑ +61.7%	5 ↑ +16.4%	5 ↓ -6.6%	4 ↓ -20.0%	4 ↓ -0.5%	3 ↓ -9.3%	4 ↑ +19.1%	7 ↑ +69.2%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +76900.0%	0 ↓ -53.5%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -
営業外費用	15 -	13 ↓ -15.7%	7 ↓ -41.2%	3 ↓ -53.1%	6 ↑ +62.5%	6 ↑ +2.1%	5 ↓ -15.9%	4 ↓ -19.3%	4 ↓ -1.9%	3 ↓ -9.3%	4 ↑ +19.1%	7 ↑ +69.2%
経常利益又は経常損失（△）	152 -	214 ↑ +40.8%	160 ↓ -25.0%	204 ↑ +27.0%	191 ↓ -6.3%	225 ↑ +17.9%	490 ↑ +117.8%	511 ↑ +4.2%	545 ↑ +6.7%	426 ↓ -21.9%	435 ↑ +2.2%	493 ↑ +13.4%
特別損失
減損損失	4 -	- -	- -	38 -	12 ↓ -68.9%	- -	- -	4 -	- -	- -	- -	9 -
特別損失	4 -	5 ↑ +31.5%	1 ↓ -86.3%	41 ↑ +6008.0%	12 ↓ -69.6%	4 ↓ -64.0%	9 ↑ +100.1%	4 ↓ -51.6%	- -	- -	- -	9 -
税引前当期純利益又は税引前当期純損失（△）	149 -	209 ↑ +39.9%	162 ↓ -22.4%	163 ↑ +0.6%	179 ↑ +9.9%	221 ↑ +23.0%	482 ↑ +118.3%	507 ↑ +5.2%	549 ↑ +8.3%	428 ↓ -22.0%	435 ↑ +1.5%	484 ↑ +11.3%
法人税、住民税及び事業税	40 -	84 ↑ +106.6%	46 ↓ -44.3%	70 ↑ +50.8%	52 ↓ -25.6%	75 ↑ +43.2%	157 ↑ +110.0%	150 ↓ -4.4%	169 ↑ +12.8%	133 ↓ -21.3%	141 ↑ +5.7%	166 ↑ +17.9%
法人税等調整額	16 -	-6 ↓ -136.5%	10 ↑ +271.2%	-20 ↓ -304.7%	7 ↑ +136.5%	-3 ↓ -141.0%	-4 ↓ -36.3%	11 ↑ +360.4%	7 ↓ -34.0%	2 ↓ -68.3%	-3 ↓ -219.2%	-9 ↓ -245.7%
法人税等	56 -	78 ↑ +38.6%	56 ↓ -27.6%	50 ↓ -11.2%	60 ↑ +19.0%	72 ↑ +20.5%	153 ↑ +113.1%	161 ↑ +5.1%	176 ↑ +9.7%	135 ↓ -23.2%	138 ↑ +2.0%	157 ↑ +13.5%
当期純利益又は当期純損失（△）	93 -	131 ↑ +40.6%	106 ↓ -19.3%	113 ↑ +6.9%	120 ↑ +5.9%	149 ↑ +24.3%	329 ↑ +120.9%	346 ↑ +5.3%	373 ↑ +7.7%	293 ↓ -21.4%	297 ↑ +1.3%	327 ↑ +10.2%

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

9,633

8,358

↓ -13.2%

7,542

↓ -9.8%

7,657

↑ +1.5%

8,054

↑ +5.2%

8,452

↑ +4.9%

9,519

↑ +12.6%

9,615

↑ +1.0%

9,727

↑ +1.2%

8,599

↓ -11.6%

9,274

↑ +7.9%

9,524

↑ +2.7%

売上原価

商品期首棚卸高

1,951

1,931

↓ -1.0%

2,213

↑ +14.6%

1,828

↓ -17.4%

2,075

↑ +13.5%

1,949

↓ -6.1%

1,619

↓ -16.9%

1,365

↓ -15.7%

1,709

↑ +25.2%

1,996

↑ +16.8%

1,950

↓ -2.3%

1,928

↓ -1.1%

当期商品仕入高

7,848

6,850

↓ -12.7%

5,408

↓ -21.0%

6,157

↑ +13.9%

6,142

↓ -0.2%

6,240

↑ +1.6%

7,026

↑ +12.6%

7,540

↑ +7.3%

7,266

↓ -3.6%

5,994

↓ -17.5%

6,178

↑ +3.1%

6,055

↓ -2.0%

合計

9,799

8,780

↓ -10.4%

7,621

↓ -13.2%

7,986

↑ +4.8%

8,217

↑ +2.9%

8,189

↓ -0.3%

8,646

↑ +5.6%

8,905

↑ +3.0%

8,974

↑ +0.8%

7,990

↓ -11.0%

8,128

↑ +1.7%

7,984

↓ -1.8%

商品期末棚卸高

1,931

2,213

↑ +14.6%

1,828

↓ -17.4%

2,075

↑ +13.5%

1,949

↓ -6.1%

1,619

↓ -16.9%

1,365

↓ -15.7%

1,709

↑ +25.2%

1,996

↑ +16.8%

1,950

↓ -2.3%

1,928

↓ -1.1%

1,483

↓ -23.1%

商品売上原価

7,868

6,567

↓ -16.5%

5,793

↓ -11.8%

5,910

↑ +2.0%

6,268

↑ +6.0%

6,570

↑ +4.8%

7,280

↑ +10.8%

7,196

↓ -1.2%

6,978

↓ -3.0%

6,041

↓ -13.4%

6,200

↑ +2.6%

6,500

↑ +4.9%

不動産売上原価

193

250

↑ +29.3%

661

↑ +164.4%

470

↓ -28.8%

売上原価

7,196

7,172

↓ -0.3%

6,291

↓ -12.3%

6,861

↑ +9.1%

6,971

↑ +1.6%

売上総利益又は売上総損失（△）

1,765

1,791

↑ +1.5%

1,749

↓ -2.3%

1,747

↓ -0.1%

1,786

↑ +2.2%

1,882

↑ +5.4%

2,239

↑ +18.9%

2,418

↑ +8.0%

2,555

↑ +5.7%

2,308

↓ -9.7%

2,414

↑ +4.6%

2,553

↑ +5.8%

販売費及び一般管理費

役員報酬

↑ +13.1%

↓ -4.3%

↑ +7.1%

↑ +4.8%

↑ +12.7%

↑ +26.3%

↓ -0.2%

↑ +26.5%

↓ -10.1%

↑ +12.2%

102

↑ +7.0%

給料及び賞与

570

512

↓ -10.2%

523

↑ +2.0%

498

↓ -4.7%

493

↓ -1.0%

489

↓ -0.8%

510

↑ +4.4%

521

↑ +2.2%

535

↑ +2.6%

477

↓ -10.8%

489

↑ +2.5%

526

↑ +7.6%

福利厚生費

↓ -6.0%

↑ +3.4%

↓ -4.0%

↑ +2.5%

↓ -3.2%

↑ +8.1%

↑ +0.1%

↑ +7.6%

↓ -0.9%

↓ -3.4%

↑ +6.5%

貸倒引当金繰入額

-4

-3

↑ +40.3%

↑ +119.0%

0.0%

-0

0.0%

-0

0.0%

↑ +4331.4%

-1

↓ -189.4%

-0

↑ +87.3%

↑ +1035.7%

↓ -91.5%

賞与引当金繰入額

↑ +9.5%

↓ -4.3%

↓ -3.8%

↑ +8.7%

↓ -13.0%

↓ -2.1%

↓ -1.1%

↓ -0.9%

↑ +6.9%

↓ -1.8%

↓ -7.8%

退職給付費用

↓ -4.9%

↓ -22.0%

↓ -5.3%

↑ +19.7%

↓ -4.8%

↑ +13.2%

↑ +13.6%

↓ -15.2%

↓ -19.5%

↓ -5.4%

↓ -24.0%

広告宣伝費

↑ +57.7%

110

↑ +14.6%

103

↓ -7.1%

116

↑ +13.1%

↓ -25.0%

↑ +2.0%

123

↑ +38.9%

↓ -20.6%

106

↑ +8.5%

133

↑ +24.8%

130

↓ -2.3%

賃借料

341

308

↓ -9.5%

312

↑ +1.2%

301

↓ -3.5%

301

↓ -0.1%

300

↓ -0.2%

283

↓ -5.5%

292

↑ +3.0%

287

↓ -1.7%

289

↑ +0.7%

292

↑ +1.2%

293

↑ +0.3%

消耗品費

↑ +48.7%

↑ +2.6%

↓ -15.2%

↑ +25.2%

↑ +33.7%

↓ -10.7%

↑ +16.0%

↓ -33.1%

↑ +1.3%

↓ -0.6%

↓ -1.1%

水道光熱費

↓ -1.7%

↓ -6.5%

↑ +4.9%

↓ -2.6%

↓ -6.1%

↓ -9.5%

↑ +9.1%

↑ +42.2%

↓ -21.0%

↑ +8.4%

↓ -5.2%

減価償却費

↓ -9.3%

↑ +40.2%

↓ -2.3%

↓ -20.1%

↓ -1.4%

↓ -11.1%

↑ +2.0%

↑ +6.3%

↑ +15.7%

↓ -15.0%

↓ -5.7%

支払手数料

150

140

↓ -6.5%

120

↓ -14.5%

132

↑ +10.3%

143

↑ +8.5%

196

↑ +36.8%

251

↑ +28.1%

362

↑ +44.2%

432

↑ +19.2%

374

↓ -13.4%

413

↑ +10.5%

440

↑ +6.5%

その他

201

222

↑ +10.3%

221

↓ -0.5%

212

↓ -3.8%

241

↑ +13.6%

274

↑ +13.8%

296

↑ +8.0%

277

↓ -6.5%

296

↑ +6.8%

294

↓ -0.7%

302

↑ +2.6%

320

↑ +6.0%

販売費及び一般管理費

1,613

1,579

↓ -2.1%

1,594

↑ +1.0%

1,550

↓ -2.8%

1,603

↑ +3.4%

1,660

↑ +3.6%

1,753

↑ +5.6%

1,913

↑ +9.1%

2,017

↑ +5.5%

1,889

↓ -6.4%

1,985

↑ +5.1%

2,066

↑ +4.1%

営業利益又は営業損失（△）

152

212

↑ +39.3%

155

↓ -26.8%

197

↑ +27.1%

183

↓ -7.4%

222

↑ +21.5%

485

↑ +118.6%

505

↑ +4.1%

538

↑ +6.5%

419

↓ -22.1%

428

↑ +2.2%

486

↑ +13.6%

営業外収益

受取利息

0.0%

↑ +934.4%

↓ -95.9%

0.0%

↑ +274.9%

受取配当金

0.0%

↑ +401.8%

0.0%

↓ -50.1%

↑ +696.1%

↑ +10.4%

↑ +15.7%

↑ +18.8%

有価証券利息

↑ +326.7%

受取手数料

↑ +17.9%

↓ -25.3%

↓ -16.4%

↓ -4.8%

↓ -3.5%

↑ +15.3%

↓ -3.9%

↓ -19.1%

↓ -6.8%

↓ -5.1%

↓ -2.3%

受取保険金

↓ -66.1%

↓ -84.8%

↓ -81.8%

0.0%

↑ +1032.1%

その他

0.0%

↑ +552.9%

↑ +70.2%

↓ -96.0%

0.0%

↑ +64.1%

↑ +192.2%

↓ -94.4%

↑ +888.5%

↓ -26.1%

営業外収益

↓ -1.7%

↓ -12.0%

↓ -20.8%

↑ +38.8%

↓ -36.7%

↑ +9.7%

↓ -2.3%

↑ +18.4%

↓ -8.8%

↑ +6.7%

↑ +28.9%

営業外費用

支払利息

↓ -28.2%

↓ -35.8%

↓ -55.6%

↑ +61.7%

↑ +16.4%

↓ -6.6%

↓ -20.0%

↓ -0.5%

↓ -9.3%

↑ +19.1%

↑ +69.2%

その他

0.0%

↑ +76900.0%

↓ -53.5%

0.0%

営業外費用

↓ -15.7%

↓ -41.2%

↓ -53.1%

↑ +62.5%

↑ +2.1%

↓ -15.9%

↓ -19.3%

↓ -1.9%

↓ -9.3%

↑ +19.1%

↑ +69.2%

経常利益又は経常損失（△）

152

214

↑ +40.8%

160

↓ -25.0%

204

↑ +27.0%

191

↓ -6.3%

225

↑ +17.9%

490

↑ +117.8%

511

↑ +4.2%

545

↑ +6.7%

426

↓ -21.9%

435

↑ +2.2%

493

↑ +13.4%

特別損失

減損損失

↓ -68.9%

特別損失

↑ +31.5%

↓ -86.3%

↑ +6008.0%

↓ -69.6%

↓ -64.0%

↑ +100.1%

↓ -51.6%

税引前当期純利益又は税引前当期純損失（△）

149

209

↑ +39.9%

162

↓ -22.4%

163

↑ +0.6%

179

↑ +9.9%

221

↑ +23.0%

482

↑ +118.3%

507

↑ +5.2%

549

↑ +8.3%

428

↓ -22.0%

435

↑ +1.5%

484

↑ +11.3%

法人税、住民税及び事業税

↑ +106.6%

↓ -44.3%

↑ +50.8%

↓ -25.6%

↑ +43.2%

157

↑ +110.0%

150

↓ -4.4%

169

↑ +12.8%

133

↓ -21.3%

141

↑ +5.7%

166

↑ +17.9%

法人税等調整額

-6

↓ -136.5%

↑ +271.2%

-20

↓ -304.7%

↑ +136.5%

-3

↓ -141.0%

-4

↓ -36.3%

↑ +360.4%

↓ -34.0%

↓ -68.3%

-3

↓ -219.2%

-9

↓ -245.7%

法人税等

↑ +38.6%

↓ -27.6%

↓ -11.2%

↑ +19.0%

↑ +20.5%

153

↑ +113.1%

161

↑ +5.1%

176

↑ +9.7%

135

↓ -23.2%

138

↑ +2.0%

157

↑ +13.5%

当期純利益又は当期純損失（△）

131

↑ +40.6%

106

↓ -19.3%

113

↑ +6.9%

120

↑ +5.9%

149

↑ +24.3%

329

↑ +120.9%

346

↑ +5.3%

373

↑ +7.7%

293

↓ -21.4%

297

↑ +1.3%

327

↑ +10.2%

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	- -	1,186 -	1,194 ↑ +0.7%	334 ↓ -72.0%	579 ↑ +73.3%	1,063 ↑ +83.6%	949 ↓ -10.7%	1,629 ↑ +71.7%	1,174 ↓ -27.9%	659 ↓ -43.9%	760 ↑ +15.4%	1,247 ↑ +64.0%	1,075 ↓ -13.8%
売掛金	- -	303 -	339 ↑ +11.9%	271 ↓ -20.1%	310 ↑ +14.7%	328 ↑ +5.6%	369 ↑ +12.6%	460 ↑ +24.7%	637 ↑ +38.5%	448 ↓ -29.7%	564 ↑ +25.9%	504 ↓ -10.6%	500 ↓ -0.8%
商品	- -	1,931 -	2,213 ↑ +14.6%	1,828 ↓ -17.4%	2,075 ↑ +13.5%	1,949 ↓ -6.1%	1,619 ↓ -16.9%	1,365 ↓ -15.7%	1,709 ↑ +25.2%	1,996 ↑ +16.8%	1,950 ↓ -2.3%	1,928 ↓ -1.1%	1,483 ↓ -23.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	314 ↑ +154.2%	15 ↓ -95.3%	240 ↑ +1517.7%
貯蔵品	- -	6 -	7 ↑ +7.2%	6 ↓ -16.6%	7 ↑ +21.6%	5 ↓ -18.3%	5 ↓ -11.4%	5 ↑ +4.9%	5 ↑ +3.9%	6 ↑ +13.9%	6 ↓ -6.0%	5 ↓ -3.6%	5 ↓ -6.5%
前渡金	- -	2 -	2 ↓ -0.7%	5 ↑ +113.7%	7 ↑ +43.6%	1 ↓ -89.6%	1 ↓ -18.2%	0 ↓ -27.4%	0 0.0%	2 ↑ +1200.0%	3 ↑ +37.4%	27 ↑ +820.3%	148 ↑ +441.4%
前払費用	- -	46 -	38 ↓ -17.4%	34 ↓ -12.2%	30 ↓ -10.9%	37 ↑ +22.2%	52 ↑ +40.7%	45 ↓ -13.0%	130 ↑ +190.6%	146 ↑ +11.6%	147 ↑ +1.2%	152 ↑ +2.9%	151 ↓ -0.5%
その他	- -	1 -	0 ↓ -86.3%	2 ↑ +1067.3%	4 ↑ +91.4%	9 ↑ +96.9%	8 ↓ -4.2%	14 ↑ +71.4%	40 ↑ +184.5%	7 ↓ -81.4%	9 ↑ +20.2%	10 ↑ +9.5%	10 ↓ -1.4%
貸倒引当金	- -	-3 -	-0 ↑ +84.5%	-1 ↓ -103.4%	-1 ↓ -49.3%	-2 ↓ -6.1%	-1 ↑ +8.4%	-1 ↑ +2.5%	-3 ↓ -109.5%	-2 ↑ +46.7%	-1 ↑ +11.1%	-0 ↑ +79.1%	-0 0.0%
流動資産	- -	3,524 -	3,856 ↑ +9.4%	2,514 ↓ -34.8%	3,039 ↑ +20.9%	3,390 ↑ +11.6%	3,001 ↓ -11.5%	3,517 ↑ +17.2%	3,693 ↑ +5.0%	3,386 ↓ -8.3%	3,751 ↑ +10.8%	3,888 ↑ +3.6%	3,612 ↓ -7.1%
固定資産
有形固定資産
建物	- -	767 -	755 ↓ -1.6%	814 ↑ +7.9%	787 ↓ -3.3%	804 ↑ +2.2%	817 ↑ +1.5%	823 ↑ +0.8%	827 ↑ +0.5%	833 ↑ +0.6%	852 ↑ +2.4%	854 ↑ +0.2%	854 ↑ +0.0%
減価償却累計額	- -	-563 -	-561 ↑ +0.3%	-581 ↓ -3.4%	-599 ↓ -3.2%	-603 ↓ -0.7%	-630 ↓ -4.4%	-648 ↓ -3.0%	-656 ↓ -1.2%	-673 ↓ -2.6%	-691 ↓ -2.6%	-708 ↓ -2.6%	-720 ↓ -1.6%
建物（純額）	- -	204 -	193 ↓ -5.1%	234 ↑ +20.9%	188 ↓ -19.5%	201 ↑ +7.0%	187 ↓ -7.1%	175 ↓ -6.4%	171 ↓ -2.2%	159 ↓ -6.9%	162 ↑ +1.4%	146 ↓ -9.9%	135 ↓ -7.7%
構築物	- -	99 -	93 ↓ -6.1%	93 0.0%	93 0.0%	94 ↑ +0.7%	94 0.0%	94 0.0%	91 ↓ -3.2%	91 0.0%	91 0.0%	91 ↑ +0.5%	91 0.0%
減価償却累計額	- -	-86 -	-82 ↑ +4.8%	-83 ↓ -1.6%	-84 ↓ -1.5%	-85 ↓ -1.3%	-87 ↓ -1.3%	-88 ↓ -1.1%	-86 ↑ +1.8%	-87 ↓ -0.7%	-87 ↓ -0.6%	-88 ↓ -0.6%	-88 ↓ -0.6%
構築物（純額）	- -	13 -	11 ↓ -14.5%	10 ↓ -11.7%	9 ↓ -12.6%	8 ↓ -5.2%	7 ↓ -13.1%	6 ↓ -13.6%	5 ↓ -22.2%	4 ↓ -12.5%	4 ↓ -13.2%	4 ↓ -0.1%	3 ↓ -14.1%
車両運搬具	- -	24 -	24 0.0%	24 ↓ -3.1%	24 0.0%	23 ↓ -3.1%	23 0.0%	26 ↑ +11.6%	27 ↑ +5.5%	14 ↓ -47.3%	22 ↑ +56.9%	22 0.0%	26 ↑ +17.8%
減価償却累計額	- -	-23 -	-23 ↓ -3.4%	-19 ↑ +19.7%	-21 ↓ -10.2%	-16 ↑ +20.9%	-19 ↓ -17.4%	-22 ↓ -12.2%	-19 ↑ +12.7%	-10 ↑ +47.7%	-15 ↓ -55.0%	-18 ↓ -18.1%	-21 ↓ -18.5%
車両運搬具（純額）	- -	2 -	1 ↓ -45.9%	5 ↑ +420.4%	3 ↓ -40.0%	7 ↑ +126.2%	4 ↓ -44.0%	4 ↑ +8.6%	8 ↑ +104.7%	4 ↓ -46.5%	7 ↑ +61.3%	4 ↓ -39.8%	5 ↑ +14.8%
工具、器具及び備品	- -	332 -	341 ↑ +2.8%	374 ↑ +9.6%	364 ↓ -2.6%	363 ↓ -0.4%	351 ↓ -3.3%	374 ↑ +6.5%	371 ↓ -0.6%	379 ↑ +2.0%	387 ↑ +2.2%	393 ↑ +1.4%	390 ↓ -0.7%
減価償却累計額	- -	-319 -	-325 ↓ -2.1%	-337 ↓ -3.7%	-345 ↓ -2.4%	-344 ↑ +0.2%	-337 ↑ +2.1%	-363 ↓ -7.5%	-364 ↓ -0.4%	-370 ↓ -1.8%	-377 ↓ -1.7%	-382 ↓ -1.2%	-383 ↓ -0.5%
工具、器具及び備品（純額）	- -	13 -	16 ↑ +20.4%	37 ↑ +134.2%	19 ↓ -48.2%	18 ↓ -3.0%	13 ↓ -26.6%	11 ↓ -17.7%	7 ↓ -32.6%	8 ↑ +11.1%	10 ↑ +24.4%	11 ↑ +8.9%	6 ↓ -43.1%
土地	- -	654 -	718 ↑ +9.8%	718 0.0%	718 0.0%	718 0.0%	849 ↑ +18.2%	860 ↑ +1.2%	860 0.0%	943 ↑ +9.7%	896 ↓ -5.0%	755 ↓ -15.8%	830 ↑ +9.9%
有形固定資産	- -	886 -	942 ↑ +6.4%	1,003 ↑ +6.5%	937 ↓ -6.6%	953 ↑ +1.7%	1,060 ↑ +11.3%	1,056 ↓ -0.4%	1,059 ↑ +0.3%	1,180 ↑ +11.4%	1,079 ↓ -8.5%	920 ↓ -14.8%	979 ↑ +6.4%
無形固定資産
ソフトウエア	- -	3 -	4 ↑ +49.9%	8 ↑ +79.7%	6 ↓ -19.1%	5 ↓ -25.7%	3 ↓ -28.8%	1 ↓ -54.7%	17 ↑ +1055.1%	19 ↑ +10.7%	16 ↓ -16.8%	10 ↓ -34.7%	8 ↓ -22.8%
無形固定資産	- -	12 -	13 ↑ +11.0%	17 ↑ +25.1%	15 ↓ -9.0%	13 ↓ -10.5%	12 ↓ -9.8%	1 ↓ -87.9%	17 ↑ +1055.1%	19 ↑ +10.7%	16 ↓ -16.8%	10 ↓ -34.7%	8 ↓ -22.8%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	49 -	65 ↑ +32.4%	77 ↑ +17.6%	145 ↑ +87.6%	238 ↑ +64.9%
出資金	- -	6 -	6 0.0%	6 ↑ +0.3%	6 ↑ +0.2%	6 0.0%	6 0.0%	6 ↓ -0.3%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
繰延税金資産	- -	- -	- -	- -	- -	47 -	50 ↑ +6.4%	54 ↑ +8.2%	81 ↑ +50.9%	69 ↓ -14.6%	64 ↓ -8.2%	67 ↑ +5.6%	72 ↑ +6.8%
差入保証金	- -	292 -	281 ↓ -4.0%	253 ↓ -9.9%	237 ↓ -6.1%	225 ↓ -5.4%	211 ↓ -5.9%	209 ↓ -1.1%	214 ↑ +2.6%	189 ↓ -11.8%	193 ↑ +2.2%	192 ↓ -0.5%	191 ↓ -0.4%
長期貸付金	- -	- -	- -	68 -	65 ↓ -5.1%	132 ↑ +104.5%	125 ↓ -5.7%	115 ↓ -8.1%	110 ↓ -4.2%	102 ↓ -6.8%	102 ↓ -0.8%	92 ↓ -9.8%	83 ↓ -9.4%
長期前払費用	- -	- -	- -	- -	- -	88 -	171 ↑ +93.1%	157 ↓ -7.9%	144 ↓ -8.5%	130 ↓ -9.3%	117 ↓ -10.2%	104 ↓ -11.4%	90 ↓ -12.8%
投資その他の資産	- -	308 -	297 ↓ -3.7%	334 ↑ +12.4%	362 ↑ +8.6%	498 ↑ +37.5%	563 ↑ +13.0%	541 ↓ -3.9%	605 ↑ +11.8%	568 ↓ -6.1%	559 ↓ -1.6%	606 ↑ +8.4%	681 ↑ +12.5%
固定資産	- -	1,206 -	1,252 ↑ +3.8%	1,353 ↑ +8.1%	1,314 ↓ -2.9%	1,464 ↑ +11.4%	1,635 ↑ +11.7%	1,598 ↓ -2.3%	1,681 ↑ +5.2%	1,766 ↑ +5.1%	1,653 ↓ -6.4%	1,536 ↓ -7.1%	1,668 ↑ +8.6%
資産	- -	4,730 -	5,109 ↑ +8.0%	3,868 ↓ -24.3%	4,353 ↑ +12.5%	4,854 ↑ +11.5%	4,636 ↓ -4.5%	5,115 ↑ +10.3%	5,374 ↑ +5.1%	5,152 ↓ -4.1%	5,404 ↑ +4.9%	5,423 ↑ +0.4%	5,280 ↓ -2.7%
負債の部
流動負債
買掛金	- -	794 -	1,167 ↑ +47.0%	592 ↓ -49.3%	637 ↑ +7.6%	838 ↑ +31.6%	523 ↓ -37.6%	803 ↑ +53.5%	952 ↑ +18.6%	632 ↓ -33.6%	775 ↑ +22.6%	630 ↓ -18.6%	456 ↓ -27.7%
１年内返済予定の長期借入金	- -	368 -	823 ↑ +123.4%	232 ↓ -71.8%	318 ↑ +37.3%	563 ↑ +76.9%	612 ↑ +8.7%	608 ↓ -0.8%	572 ↓ -5.9%	470 ↓ -17.8%	498 ↑ +6.0%	407 ↓ -18.3%	372 ↓ -8.6%
未払金	- -	57 -	58 ↑ +2.7%	48 ↓ -17.3%	69 ↑ +44.3%	73 ↑ +5.2%	102 ↑ +40.2%	117 ↑ +14.4%	112 ↓ -4.6%	109 ↓ -2.7%	87 ↓ -20.4%	93 ↑ +7.5%	98 ↑ +5.8%
未払費用	- -	20 -	19 ↓ -3.4%	20 ↑ +5.2%	18 ↓ -8.0%	18 ↓ -0.0%	18 ↓ -3.0%	18 ↑ +3.2%	16 ↓ -10.9%	18 ↑ +11.4%	17 ↓ -8.9%	18 ↑ +5.4%	18 ↑ +3.5%
未払法人税等	- -	41 -	71 ↑ +71.9%	27 ↓ -62.4%	61 ↑ +128.0%	24 ↓ -60.0%	56 ↑ +127.8%	133 ↑ +139.0%	77 ↓ -42.2%	107 ↑ +38.6%	57 ↓ -46.9%	85 ↑ +50.0%	106 ↑ +24.2%
未払配当金	- -	0 -	2 ↑ +919.4%	0 ↓ -90.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1158.1%	0 ↓ -92.5%	0 0.0%
未払消費税等	- -	47 -	- -	52 -	- -	37 -	52 ↑ +40.5%	52 ↑ +0.0%	- -	28 -	23 ↓ -18.7%	26 ↑ +12.6%	86 ↑ +236.3%
預り金	- -	3 -	4 ↑ +39.2%	3 ↓ -19.7%	4 ↑ +21.3%	3 ↓ -17.1%	8 ↑ +156.3%	16 ↑ +111.9%	25 ↑ +57.1%	29 ↑ +17.3%	23 ↓ -22.4%	21 ↓ -8.1%	19 ↓ -8.5%
賞与引当金	- -	34 -	37 ↑ +9.5%	35 ↓ -4.3%	34 ↓ -3.8%	37 ↑ +8.7%	32 ↓ -13.0%	31 ↓ -2.1%	31 ↓ -1.1%	31 ↓ -0.9%	33 ↑ +6.9%	32 ↓ -1.8%	30 ↓ -7.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	266 -	299 ↑ +12.4%	290 ↓ -2.9%	291 ↑ +0.3%	290 ↓ -0.2%
その他	- -	6 -	11 ↑ +71.2%	6 ↓ -45.6%	5 ↓ -11.1%	0 ↓ -91.1%	2 ↑ +352.7%	3 ↑ +31.3%	3 ↑ +6.3%	3 ↓ -8.8%	3 ↓ -1.4%	1 ↓ -45.4%	1 ↓ -25.5%
流動負債	- -	1,491 -	2,329 ↑ +56.1%	1,152 ↓ -50.5%	1,248 ↑ +8.3%	1,643 ↑ +31.7%	1,434 ↓ -12.7%	1,821 ↑ +27.0%	2,054 ↑ +12.8%	1,725 ↓ -16.0%	1,806 ↑ +4.7%	1,604 ↓ -11.2%	1,476 ↓ -8.0%
固定負債
長期借入金	- -	830 -	347 ↓ -58.2%	501 ↑ +44.6%	896 ↑ +78.8%	1,265 ↑ +41.2%	1,153 ↓ -8.9%	962 ↓ -16.6%	786 ↓ -18.3%	846 ↑ +7.6%	780 ↓ -7.7%	772 ↓ -1.1%	500 ↓ -35.2%
長期未払金	- -	6 -	5 ↓ -14.2%	4 ↓ -16.5%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
退職給付引当金	- -	86 -	93 ↑ +7.8%	84 ↓ -9.0%	89 ↑ +5.9%	87 ↓ -1.9%	86 ↓ -1.9%	91 ↑ +6.3%	101 ↑ +10.6%	103 ↑ +2.2%	107 ↑ +4.1%	110 ↑ +2.7%	113 ↑ +2.9%
固定負債	- -	1,122 -	584 ↓ -47.9%	670 ↑ +14.6%	1,009 ↑ +50.8%	1,357 ↑ +34.4%	1,243 ↓ -8.4%	1,057 ↓ -14.9%	891 ↓ -15.7%	953 ↑ +7.0%	892 ↓ -6.4%	886 ↓ -0.6%	618 ↓ -30.3%
負債	- -	2,613 -	2,913 ↑ +11.5%	1,821 ↓ -37.5%	2,257 ↑ +23.9%	3,000 ↑ +32.9%	2,677 ↓ -10.8%	2,878 ↑ +7.5%	2,944 ↑ +2.3%	2,678 ↓ -9.0%	2,698 ↑ +0.7%	2,490 ↓ -7.7%	2,093 ↓ -15.9%
純資産の部
株主資本
資本金	- -	332 -	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%
資本剰余金
資本準備金	- -	324 -	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	20 -	21 ↑ +7.5%	- -	- -	- -	- -	1 -	1 ↑ +111.5%
資本剰余金	- -	324 -	324 0.0%	324 0.0%	324 0.0%	344 ↑ +6.1%	345 ↑ +0.4%	324 ↓ -6.2%	324 0.0%	324 0.0%	324 0.0%	324 ↑ +0.2%	325 ↑ +0.2%
利益剰余金
利益準備金	- -	25 -	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%
その他利益剰余金
別途積立金	- -	1,371 -	1,371 0.0%	1,371 0.0%	1,371 0.0%	1,371 0.0%	1,371 0.0%	771 ↓ -43.8%	771 0.0%	771 0.0%	771 0.0%	771 0.0%	771 0.0%
繰越利益剰余金	- -	213 -	292 ↑ +37.2%	335 ↑ +14.8%	384 ↑ +14.8%	450 ↑ +17.0%	555 ↑ +23.4%	786 ↑ +41.6%	978 ↑ +24.5%	1,279 ↑ +30.7%	1,499 ↑ +17.3%	1,724 ↑ +15.0%	1,963 ↑ +13.9%
利益剰余金	- -	1,608 -	1,687 ↑ +4.9%	1,731 ↑ +2.6%	1,780 ↑ +2.9%	1,846 ↑ +3.7%	1,951 ↑ +5.7%	1,582 ↓ -18.9%	1,774 ↑ +12.2%	2,074 ↑ +16.9%	2,295 ↑ +10.6%	2,519 ↑ +9.8%	2,759 ↑ +9.5%
自己株式	- -	-147 -	-147 0.0%	-340 ↓ -131.3%	-340 0.0%	-666 ↓ -96.0%	-668 ↓ -0.3%	- -	- -	-267 -	-263 ↑ +1.5%	-259 ↑ +1.3%	-256 ↑ +1.3%
株主資本	- -	2,117 -	2,196 ↑ +3.7%	2,046 ↓ -6.8%	2,096 ↑ +2.4%	1,855 ↓ -11.5%	1,960 ↑ +5.7%	2,237 ↑ +14.2%	2,430 ↑ +8.6%	2,463 ↑ +1.4%	2,688 ↑ +9.1%	2,916 ↑ +8.5%	3,160 ↑ +8.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	11 ↑ +3313.0%	19 ↑ +74.2%	17 ↓ -8.4%	27 ↑ +53.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	11 ↑ +3313.0%	19 ↑ +74.2%	17 ↓ -8.4%	27 ↑ +53.1%
純資産	2,076 -	2,117 ↑ +2.0%	2,196 ↑ +3.7%	2,046 ↓ -6.8%	2,096 ↑ +2.4%	1,855 ↓ -11.5%	1,960 ↑ +5.7%	2,237 ↑ +14.2%	2,430 ↑ +8.6%	2,474 ↑ +1.8%	2,707 ↑ +9.4%	2,934 ↑ +8.4%	3,187 ↑ +8.6%
負債純資産	- -	4,730 -	5,109 ↑ +8.0%	3,868 ↓ -24.3%	4,353 ↑ +12.5%	4,854 ↑ +11.5%	4,636 ↓ -4.5%	5,115 ↑ +10.3%	5,374 ↑ +5.1%	5,152 ↓ -4.1%	5,404 ↑ +4.9%	5,423 ↑ +0.4%	5,280 ↓ -2.7%

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

資産の部

流動資産

現金及び預金

1,186

1,194

↑ +0.7%

334

↓ -72.0%

579

↑ +73.3%

1,063

↑ +83.6%

949

↓ -10.7%

1,629

↑ +71.7%

1,174

↓ -27.9%

659

↓ -43.9%

760

↑ +15.4%

1,247

↑ +64.0%

1,075

↓ -13.8%

売掛金

303

339

↑ +11.9%

271

↓ -20.1%

310

↑ +14.7%

328

↑ +5.6%

369

↑ +12.6%

460

↑ +24.7%

637

↑ +38.5%

448

↓ -29.7%

564

↑ +25.9%

504

↓ -10.6%

500

↓ -0.8%

商品

1,931

2,213

↑ +14.6%

1,828

↓ -17.4%

2,075

↑ +13.5%

1,949

↓ -6.1%

1,619

↓ -16.9%

1,365

↓ -15.7%

1,709

↑ +25.2%

1,996

↑ +16.8%

1,950

↓ -2.3%

1,928

↓ -1.1%

1,483

↓ -23.1%

販売用不動産

124

314

↑ +154.2%

↓ -95.3%

240

↑ +1517.7%

貯蔵品

↑ +7.2%

↓ -16.6%

↑ +21.6%

↓ -18.3%

↓ -11.4%

↑ +4.9%

↑ +3.9%

↑ +13.9%

↓ -6.0%

↓ -3.6%

↓ -6.5%

前渡金

↓ -0.7%

↑ +113.7%

↑ +43.6%

↓ -89.6%

↓ -18.2%

↓ -27.4%

0.0%

↑ +1200.0%

↑ +37.4%

↑ +820.3%

148

↑ +441.4%

前払費用

↓ -17.4%

↓ -12.2%

↓ -10.9%

↑ +22.2%

↑ +40.7%

↓ -13.0%

130

↑ +190.6%

146

↑ +11.6%

147

↑ +1.2%

152

↑ +2.9%

151

↓ -0.5%

その他

↓ -86.3%

↑ +1067.3%

↑ +91.4%

↑ +96.9%

↓ -4.2%

↑ +71.4%

↑ +184.5%

↓ -81.4%

↑ +20.2%

↑ +9.5%

↓ -1.4%

貸倒引当金

-3

-0

↑ +84.5%

-1

↓ -103.4%

-1

↓ -49.3%

-2

↓ -6.1%

-1

↑ +8.4%

-1

↑ +2.5%

-3

↓ -109.5%

-2

↑ +46.7%

-1

↑ +11.1%

-0

↑ +79.1%

-0

0.0%

流動資産

3,524

3,856

↑ +9.4%

2,514

↓ -34.8%

3,039

↑ +20.9%

3,390

↑ +11.6%

3,001

↓ -11.5%

3,517

↑ +17.2%

3,693

↑ +5.0%

3,386

↓ -8.3%

3,751

↑ +10.8%

3,888

↑ +3.6%

3,612

↓ -7.1%

固定資産

有形固定資産

建物

767

755

↓ -1.6%

814

↑ +7.9%

787

↓ -3.3%

804

↑ +2.2%

817

↑ +1.5%

823

↑ +0.8%

827

↑ +0.5%

833

↑ +0.6%

852

↑ +2.4%

854

↑ +0.2%

854

↑ +0.0%

減価償却累計額

-563

-561

↑ +0.3%

-581

↓ -3.4%

-599

↓ -3.2%

-603

↓ -0.7%

-630

↓ -4.4%

-648

↓ -3.0%

-656

↓ -1.2%

-673

↓ -2.6%

-691

↓ -2.6%

-708

↓ -2.6%

-720

↓ -1.6%

建物（純額）

204

193

↓ -5.1%

234

↑ +20.9%

188

↓ -19.5%

201

↑ +7.0%

187

↓ -7.1%

175

↓ -6.4%

171

↓ -2.2%

159

↓ -6.9%

162

↑ +1.4%

146

↓ -9.9%

135

↓ -7.7%

構築物

↓ -6.1%

0.0%

↑ +0.7%

0.0%

↓ -3.2%

0.0%

↑ +0.5%

0.0%

減価償却累計額

-86

-82

↑ +4.8%

-83

↓ -1.6%

-84

↓ -1.5%

-85

↓ -1.3%

-87

↓ -1.3%

-88

↓ -1.1%

-86

↑ +1.8%

-87

↓ -0.7%

-87

↓ -0.6%

-88

↓ -0.6%

-88

↓ -0.6%

構築物（純額）

↓ -14.5%

↓ -11.7%

↓ -12.6%

↓ -5.2%

↓ -13.1%

↓ -13.6%

↓ -22.2%

↓ -12.5%

↓ -13.2%

↓ -0.1%

↓ -14.1%

車両運搬具

0.0%

↓ -3.1%

0.0%

↓ -3.1%

0.0%

↑ +11.6%

↑ +5.5%

↓ -47.3%

↑ +56.9%

0.0%

↑ +17.8%

減価償却累計額

-23

↓ -3.4%

-19

↑ +19.7%

-21

↓ -10.2%

-16

↑ +20.9%

-19

↓ -17.4%

-22

↓ -12.2%

-19

↑ +12.7%

-10

↑ +47.7%

-15

↓ -55.0%

-18

↓ -18.1%

-21

↓ -18.5%

車両運搬具（純額）

↓ -45.9%

↑ +420.4%

↓ -40.0%

↑ +126.2%

↓ -44.0%

↑ +8.6%

↑ +104.7%

↓ -46.5%

↑ +61.3%

↓ -39.8%

↑ +14.8%

工具、器具及び備品

332

341

↑ +2.8%

374

↑ +9.6%

364

↓ -2.6%

363

↓ -0.4%

351

↓ -3.3%

374

↑ +6.5%

371

↓ -0.6%

379

↑ +2.0%

387

↑ +2.2%

393

↑ +1.4%

390

↓ -0.7%

減価償却累計額

-319

-325

↓ -2.1%

-337

↓ -3.7%

-345

↓ -2.4%

-344

↑ +0.2%

-337

↑ +2.1%

-363

↓ -7.5%

-364

↓ -0.4%

-370

↓ -1.8%

-377

↓ -1.7%

-382

↓ -1.2%

-383

↓ -0.5%

工具、器具及び備品（純額）

↑ +20.4%

↑ +134.2%

↓ -48.2%

↓ -3.0%

↓ -26.6%

↓ -17.7%

↓ -32.6%

↑ +11.1%

↑ +24.4%

↑ +8.9%

↓ -43.1%

土地

654

718

↑ +9.8%

718

0.0%

718

0.0%

718

0.0%

849

↑ +18.2%

860

↑ +1.2%

860

0.0%

943

↑ +9.7%

896

↓ -5.0%

755

↓ -15.8%

830

↑ +9.9%

有形固定資産

886

942

↑ +6.4%

1,003

↑ +6.5%

937

↓ -6.6%

953

↑ +1.7%

1,060

↑ +11.3%

1,056

↓ -0.4%

1,059

↑ +0.3%

1,180

↑ +11.4%

1,079

↓ -8.5%

920

↓ -14.8%

979

↑ +6.4%

無形固定資産

ソフトウエア

↑ +49.9%

↑ +79.7%

↓ -19.1%

↓ -25.7%

↓ -28.8%

↓ -54.7%

↑ +1055.1%

↑ +10.7%

↓ -16.8%

↓ -34.7%

↓ -22.8%

無形固定資産

↑ +11.0%

↑ +25.1%

↓ -9.0%

↓ -10.5%

↓ -9.8%

↓ -87.9%

↑ +1055.1%

↑ +10.7%

↓ -16.8%

↓ -34.7%

↓ -22.8%

投資その他の資産

投資有価証券

↑ +32.4%

↑ +17.6%

145

↑ +87.6%

238

↑ +64.9%

出資金

0.0%

↑ +0.3%

↑ +0.2%

0.0%

↓ -0.3%

0.0%

繰延税金資産

↑ +6.4%

↑ +8.2%

↑ +50.9%

↓ -14.6%

↓ -8.2%

↑ +5.6%

↑ +6.8%

差入保証金

292

281

↓ -4.0%

253

↓ -9.9%

237

↓ -6.1%

225

↓ -5.4%

211

↓ -5.9%

209

↓ -1.1%

214

↑ +2.6%

189

↓ -11.8%

193

↑ +2.2%

192

↓ -0.5%

191

↓ -0.4%

長期貸付金

↓ -5.1%

132

↑ +104.5%

125

↓ -5.7%

115

↓ -8.1%

110

↓ -4.2%

102

↓ -6.8%

102

↓ -0.8%

↓ -9.8%

↓ -9.4%

長期前払費用

171

↑ +93.1%

157

↓ -7.9%

144

↓ -8.5%

130

↓ -9.3%

117

↓ -10.2%

104

↓ -11.4%

↓ -12.8%

投資その他の資産

308

297

↓ -3.7%

334

↑ +12.4%

362

↑ +8.6%

498

↑ +37.5%

563

↑ +13.0%

541

↓ -3.9%

605

↑ +11.8%

568

↓ -6.1%

559

↓ -1.6%

606

↑ +8.4%

681

↑ +12.5%

固定資産

1,206

1,252

↑ +3.8%

1,353

↑ +8.1%

1,314

↓ -2.9%

1,464

↑ +11.4%

1,635

↑ +11.7%

1,598

↓ -2.3%

1,681

↑ +5.2%

1,766

↑ +5.1%

1,653

↓ -6.4%

1,536

↓ -7.1%

1,668

↑ +8.6%

資産

4,730

5,109

↑ +8.0%

3,868

↓ -24.3%

4,353

↑ +12.5%

4,854

↑ +11.5%

4,636

↓ -4.5%

5,115

↑ +10.3%

5,374

↑ +5.1%

5,152

↓ -4.1%

5,404

↑ +4.9%

5,423

↑ +0.4%

5,280

↓ -2.7%

負債の部

流動負債

買掛金

794

1,167

↑ +47.0%

592

↓ -49.3%

637

↑ +7.6%

838

↑ +31.6%

523

↓ -37.6%

803

↑ +53.5%

952

↑ +18.6%

632

↓ -33.6%

775

↑ +22.6%

630

↓ -18.6%

456

↓ -27.7%

１年内返済予定の長期借入金

368

823

↑ +123.4%

232

↓ -71.8%

318

↑ +37.3%

563

↑ +76.9%

612

↑ +8.7%

608

↓ -0.8%

572

↓ -5.9%

470

↓ -17.8%

498

↑ +6.0%

407

↓ -18.3%

372

↓ -8.6%

未払金

↑ +2.7%

↓ -17.3%

↑ +44.3%

↑ +5.2%

102

↑ +40.2%

117

↑ +14.4%

112

↓ -4.6%

109

↓ -2.7%

↓ -20.4%

↑ +7.5%

↑ +5.8%

未払費用

↓ -3.4%

↑ +5.2%

↓ -8.0%

↓ -0.0%

↓ -3.0%

↑ +3.2%

↓ -10.9%

↑ +11.4%

↓ -8.9%

↑ +5.4%

↑ +3.5%

未払法人税等

↑ +71.9%

↓ -62.4%

↑ +128.0%

↓ -60.0%

↑ +127.8%

133

↑ +139.0%

↓ -42.2%

107

↑ +38.6%

↓ -46.9%

↑ +50.0%

106

↑ +24.2%

未払配当金

↑ +919.4%

↓ -90.5%

0.0%

↑ +1158.1%

↓ -92.5%

0.0%

未払消費税等

↑ +40.5%

↑ +0.0%

↓ -18.7%

↑ +12.6%

↑ +236.3%

預り金

↑ +39.2%

↓ -19.7%

↑ +21.3%

↓ -17.1%

↑ +156.3%

↑ +111.9%

↑ +57.1%

↑ +17.3%

↓ -22.4%

↓ -8.1%

↓ -8.5%

賞与引当金

↑ +9.5%

↓ -4.3%

↓ -3.8%

↑ +8.7%

↓ -13.0%

↓ -2.1%

↓ -1.1%

↓ -0.9%

↑ +6.9%

↓ -1.8%

↓ -7.8%

契約負債

266

299

↑ +12.4%

290

↓ -2.9%

291

↑ +0.3%

290

↓ -0.2%

その他

↑ +71.2%

↓ -45.6%

↓ -11.1%

↓ -91.1%

↑ +352.7%

↑ +31.3%

↑ +6.3%

↓ -8.8%

↓ -1.4%

↓ -45.4%

↓ -25.5%

流動負債

1,491

2,329

↑ +56.1%

1,152

↓ -50.5%

1,248

↑ +8.3%

1,643

↑ +31.7%

1,434

↓ -12.7%

1,821

↑ +27.0%

2,054

↑ +12.8%

1,725

↓ -16.0%

1,806

↑ +4.7%

1,604

↓ -11.2%

1,476

↓ -8.0%

固定負債

長期借入金

830

347

↓ -58.2%

501

↑ +44.6%

896

↑ +78.8%

1,265

↑ +41.2%

1,153

↓ -8.9%

962

↓ -16.6%

786

↓ -18.3%

846

↑ +7.6%

780

↓ -7.7%

772

↓ -1.1%

500

↓ -35.2%

長期未払金

↓ -14.2%

↓ -16.5%

0.0%

退職給付引当金

↑ +7.8%

↓ -9.0%

↑ +5.9%

↓ -1.9%

↑ +6.3%

101

↑ +10.6%

103

↑ +2.2%

107

↑ +4.1%

110

↑ +2.7%

113

↑ +2.9%

固定負債

1,122

584

↓ -47.9%

670

↑ +14.6%

1,009

↑ +50.8%

1,357

↑ +34.4%

1,243

↓ -8.4%

1,057

↓ -14.9%

891

↓ -15.7%

953

↑ +7.0%

892

↓ -6.4%

886

↓ -0.6%

618

↓ -30.3%

負債

2,613

2,913

↑ +11.5%

1,821

↓ -37.5%

2,257

↑ +23.9%

3,000

↑ +32.9%

2,677

↓ -10.8%

2,878

↑ +7.5%

2,944

↑ +2.3%

2,678

↓ -9.0%

2,698

↑ +0.7%

2,490

↓ -7.7%

2,093

↓ -15.9%

純資産の部

株主資本

資本金

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

資本剰余金

資本準備金

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

その他資本剰余金

↑ +7.5%

↑ +111.5%

資本剰余金

324

0.0%

324

0.0%

324

0.0%

344

↑ +6.1%

345

↑ +0.4%

324

↓ -6.2%

324

0.0%

324

0.0%

324

0.0%

324

↑ +0.2%

325

↑ +0.2%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,371

0.0%

1,371

0.0%

1,371

0.0%

1,371

0.0%

1,371

0.0%

771

↓ -43.8%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

繰越利益剰余金

213

292

↑ +37.2%

335

↑ +14.8%

384

↑ +14.8%

450

↑ +17.0%

555

↑ +23.4%

786

↑ +41.6%

978

↑ +24.5%

1,279

↑ +30.7%

1,499

↑ +17.3%

1,724

↑ +15.0%

1,963

↑ +13.9%

利益剰余金

1,608

1,687

↑ +4.9%

1,731

↑ +2.6%

1,780

↑ +2.9%

1,846

↑ +3.7%

1,951

↑ +5.7%

1,582

↓ -18.9%

1,774

↑ +12.2%

2,074

↑ +16.9%

2,295

↑ +10.6%

2,519

↑ +9.8%

2,759

↑ +9.5%

自己株式

-147

0.0%

-340

↓ -131.3%

-340

0.0%

-666

↓ -96.0%

-668

↓ -0.3%

-267

-263

↑ +1.5%

-259

↑ +1.3%

-256

↑ +1.3%

株主資本

2,117

2,196

↑ +3.7%

2,046

↓ -6.8%

2,096

↑ +2.4%

1,855

↓ -11.5%

1,960

↑ +5.7%

2,237

↑ +14.2%

2,430

↑ +8.6%

2,463

↑ +1.4%

2,688

↑ +9.1%

2,916

↑ +8.5%

3,160

↑ +8.4%

評価・換算差額等

その他有価証券評価差額金

-0

↑ +3313.0%

↑ +74.2%

↓ -8.4%

↑ +53.1%

評価・換算差額等

-0

↑ +3313.0%

↑ +74.2%

↓ -8.4%

↑ +53.1%

純資産

2,076

2,117

↑ +2.0%

2,196

↑ +3.7%

2,046

↓ -6.8%

2,096

↑ +2.4%

1,855

↓ -11.5%

1,960

↑ +5.7%

2,237

↑ +14.2%

2,430

↑ +8.6%

2,474

↑ +1.8%

2,707

↑ +9.4%

2,934

↑ +8.4%

3,187

↑ +8.6%

負債純資産

4,730

5,109

↑ +8.0%

3,868

↓ -24.3%

4,353

↑ +12.5%

4,854

↑ +11.5%

4,636

↓ -4.5%

5,115

↑ +10.3%

5,374

↑ +5.1%

5,152

↓ -4.1%

5,404

↑ +4.9%

5,423

↑ +0.4%

5,280

↓ -2.7%

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（△）	- -	149 -	209 ↑ +39.9%	162 ↓ -22.4%	163 ↑ +0.6%	179 ↑ +9.9%	221 ↑ +23.0%	482 ↑ +118.3%	507 ↑ +5.2%	549 ↑ +8.3%	428 ↓ -22.0%	435 ↑ +1.5%	484 ↑ +11.3%
減価償却費	- -	34 -	30 ↓ -9.3%	43 ↑ +40.2%	42 ↓ -2.3%	33 ↓ -20.1%	33 ↓ -1.4%	29 ↓ -11.1%	30 ↑ +2.0%	32 ↑ +6.3%	37 ↑ +15.7%	31 ↓ -15.0%	29 ↓ -5.7%
貸倒引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +40.3%	0 ↑ +119.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +4331.4%	-1 ↓ -189.4%	-0 ↑ +87.3%	-1 ↓ -531.5%	0 ↑ +112.6%
賞与引当金の増減額（△は減少）	- -	-0 -	3 ↑ +7562.8%	-2 ↓ -149.9%	-1 ↑ +17.3%	3 ↑ +322.4%	-5 ↓ -263.2%	-1 ↑ +85.6%	-0 ↑ +51.2%	-0 0.0%	2 ↑ +894.8%	-1 ↓ -127.2%	-3 ↓ -336.9%
退職給付引当金の増減額（△は減少）	- -	-5 -	7 ↑ +240.3%	-8 ↓ -223.7%	5 ↑ +159.7%	-2 ↓ -134.8%	-2 ↑ +3.6%	5 ↑ +424.7%	10 ↑ +79.0%	2 ↓ -77.0%	4 ↑ +92.4%	3 ↓ -32.1%	3 ↑ +10.9%
受取利息及び受取配当金	- -	-1 -	-0 ↑ +48.2%	-3 ↓ -739.0%	-1 ↑ +74.9%	-1 ↓ -0.2%	-1 ↑ +0.2%	-1 ↑ +0.9%	-0 ↑ +44.0%	-2 ↓ -542.2%	-3 ↓ -10.3%	-3 ↓ -19.6%	-4 ↓ -33.5%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -326.7%
支払利息	- -	14 -	11 ↓ -25.1%	7 ↓ -34.6%	3 ↓ -52.9%	5 ↑ +47.6%	5 ↑ +7.8%	5 ↓ -8.0%	4 ↓ -20.0%	4 ↓ -0.5%	3 ↓ -9.3%	4 ↑ +19.1%	7 ↑ +69.2%
為替差損益（△は益）	- -	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%	- -
売上債権の増減額（△は増加）	- -	420 -	-28 ↓ -106.6%	61 ↑ +319.2%	-22 ↓ -136.4%	-31 ↓ -41.8%	-38 ↓ -21.3%	-80 ↓ -111.1%	-187 ↓ -133.1%	186 ↑ +199.5%	-121 ↓ -165.0%	66 ↑ +154.9%	1 ↓ -98.4%
棚卸資産の増減額（△は増加）	- -	21 -	-283 ↓ -1465.5%	386 ↑ +236.6%	-248 ↓ -164.3%	127 ↑ +151.1%	331 ↑ +160.4%	254 ↓ -23.3%	-344 ↓ -235.4%	-412 ↓ -19.8%	-144 ↑ +65.1%	321 ↑ +323.5%	261 ↓ -18.7%
仕入債務の増減額（△は減少）	- -	-507 -	373 ↑ +173.6%	-575 ↓ -254.1%	45 ↑ +107.8%	201 ↑ +346.8%	-315 ↓ -256.5%	280 ↑ +188.7%	149 ↓ -46.6%	-320 ↓ -314.3%	143 ↑ +144.6%	-144 ↓ -201.2%	-175 ↓ -20.9%
前払費用の増減額（△は増加）	- -	11 -	8 ↓ -25.1%	4 ↓ -51.2%	4 ↓ -6.2%	0 ↓ -93.6%	-9 ↓ -3775.9%	7 ↑ +179.2%	-1 ↓ -114.5%	-15 ↓ -1462.1%	-1 ↑ +96.7%	-4 ↓ -660.7%	1 ↑ +119.1%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-120 ↓ -395.3%
未払金の増減額（△は減少）	- -	-3 -	-4 ↓ -29.2%	-7 ↓ -76.2%	20 ↑ +383.5%	6 ↓ -71.1%	29 ↑ +405.4%	6 ↓ -79.6%	3 ↓ -42.8%	-35 ↓ -1120.4%	10 ↑ +128.0%	6 ↓ -33.5%	2 ↓ -63.1%
未払消費税等の増減額（△は減少）	- -	47 -	-47 ↓ -200.0%	52 ↑ +211.5%	-52 ↓ -200.0%	37 ↑ +171.0%	15 ↓ -59.6%	0 ↓ -99.8%	-52 ↓ -216108.3%	28 ↑ +153.7%	-5 ↓ -118.7%	3 ↑ +154.8%	60 ↑ +2016.7%
その他	- -	4 -	16 ↑ +306.5%	-3 ↓ -117.7%	1 ↑ +132.8%	-4 ↓ -513.4%	24 ↑ +711.9%	28 ↑ +18.5%	18 ↓ -37.2%	84 ↑ +373.0%	164 ↑ +94.8%	152 ↓ -7.5%	29 ↓ -81.0%
小計	- -	172 -	294 ↑ +70.8%	151 ↓ -48.8%	-35 ↓ -123.1%	595 ↑ +1810.6%	287 ↓ -51.9%	1,014 ↑ +254.0%	142 ↓ -86.0%	99 ↓ -30.3%	518 ↑ +423.1%	844 ↑ +62.7%	573 ↓ -32.1%
利息及び配当金の受取額	- -	1 -	0 ↓ -43.9%	3 ↑ +739.0%	1 ↓ -74.9%	1 ↑ +0.2%	1 ↓ -0.2%	1 ↓ -0.9%	0 ↓ -44.0%	2 ↑ +542.2%	3 ↑ +10.3%	4 ↑ +49.4%	7 ↑ +91.7%
利息の支払額	- -	-14 -	-10 ↑ +24.6%	-6 ↑ +41.4%	-3 ↑ +47.3%	-5 ↓ -56.7%	-5 ↑ +0.5%	-5 ↑ +4.1%	-4 ↑ +21.0%	-4 ↑ +3.9%	-3 ↑ +8.4%	-5 ↓ -35.7%	-7 ↓ -51.3%
法人税等の支払額	- -	-75 -	-56 ↑ +24.2%	-90 ↓ -59.7%	-39 ↑ +56.7%	-87 ↓ -122.3%	-46 ↑ +47.3%	-82 ↓ -78.9%	-204 ↓ -149.5%	-141 ↑ +30.7%	-180 ↓ -27.3%	-114 ↑ +36.6%	-146 ↓ -28.4%
営業活動によるキャッシュ・フロー	- -	84 -	228 ↑ +169.7%	57 ↓ -75.0%	-76 ↓ -234.4%	504 ↑ +759.8%	236 ↓ -53.1%	928 ↑ +292.6%	-65 ↓ -107.0%	-44 ↑ +33.3%	338 ↑ +874.6%	729 ↑ +115.8%	427 ↓ -41.4%
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	- -	-1 -	-87 ↓ -8032.0%	-106 ↓ -22.0%	-11 ↑ +89.8%	-62 ↓ -468.9%	-143 ↓ -132.4%	-14 ↑ +90.1%	-44 ↓ -208.6%	-118 ↓ -169.3%	-128 ↓ -8.1%	-8 ↑ +93.9%	-131 ↓ -1572.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -	- -	-70 -	-80 ↓ -14.3%
長期貸付金の回収による収入	- -	- -	- -	2 -	3 ↑ +98.2%	12 ↑ +252.4%	7 ↓ -39.2%	10 ↑ +35.5%	5 ↓ -52.4%	7 ↑ +55.2%	1 ↓ -89.3%	10 ↑ +1138.6%	9 ↓ -13.2%
差入保証金の差入による支出	- -	-6 -	-22 ↓ -251.5%	-7 ↑ +68.1%	-7 ↑ +3.1%	-13 ↓ -87.4%	-4 ↑ +71.7%	-6 ↓ -61.5%	-15 ↓ -154.4%	-5 ↑ +65.6%	-6 ↓ -13.3%	-0 ↑ +91.8%	-2 ↓ -370.8%
差入保証金の回収による収入	- -	32 -	34 ↑ +4.5%	23 ↓ -32.6%	27 ↑ +20.0%	28 ↑ +3.7%	16 ↓ -42.3%	8 ↓ -53.0%	9 ↑ +23.2%	30 ↑ +221.0%	1 ↓ -97.0%	1 ↑ +1.6%	1 ↓ -21.7%
投資活動によるキャッシュ・フロー	- -	28 -	-82 ↓ -391.1%	-162 ↓ -98.8%	14 ↑ +108.4%	-113 ↓ -937.3%	-123 ↓ -8.8%	-2 ↑ +98.5%	-112 ↓ -6010.4%	-90 ↑ +19.3%	-129 ↓ -42.4%	-67 ↑ +47.6%	-204 ↓ -202.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	430 -	393 ↓ -8.6%	700 ↑ +78.1%	950 ↑ +35.7%	500 ↓ -47.4%	450 ↓ -10.0%	400 ↓ -11.1%	560 ↑ +40.0%	450 ↓ -19.6%	400 ↓ -11.1%	100 ↓ -75.0%
長期借入金の返済による支出	- -	-380 -	-458 ↓ -20.5%	-830 ↓ -81.0%	-219 ↑ +73.7%	-336 ↓ -53.6%	-563 ↓ -67.7%	-646 ↓ -14.6%	-612 ↑ +5.2%	-602 ↑ +1.7%	-487 ↑ +19.0%	-500 ↓ -2.5%	-407 ↑ +18.6%
配当金の支払額	- -	-52 -	-50 ↑ +3.7%	-64 ↓ -28.5%	-63 ↑ +1.6%	-54 ↑ +14.2%	-44 ↑ +19.6%	-51 ↓ -16.4%	-65 ↓ -28.6%	-73 ↓ -11.1%	-70 ↑ +3.4%	-75 ↓ -6.8%	-88 ↓ -17.3%
財務活動によるキャッシュ・フロー	- -	-522 -	-139 ↑ +73.5%	-754 ↓ -444.2%	308 ↑ +140.8%	93 ↓ -69.8%	-227 ↓ -344.1%	-247 ↓ -8.6%	-278 ↓ -12.6%	-381 ↓ -37.2%	-108 ↑ +71.7%	-175 ↓ -62.0%	-395 ↓ -126.0%
現金及び現金同等物に係る換算差額	- -	-0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-410 -	8 ↑ +101.9%	-860 ↓ -11031.2%	245 ↑ +128.5%	484 ↑ +97.6%	-114 ↓ -123.6%	680 ↑ +695.4%	-455 ↓ -166.9%	-515 ↓ -13.2%	101 ↑ +119.7%	487 ↑ +380.4%	-171 ↓ -135.2%
現金及び現金同等物の残高	1,596 -	1,186 ↓ -25.7%	1,194 ↑ +0.7%	334 ↓ -72.0%	579 ↑ +73.3%	1,063 ↑ +83.6%	949 ↓ -10.7%	1,629 ↑ +71.7%	1,174 ↓ -27.9%	659 ↓ -43.9%	760 ↑ +15.4%	1,247 ↑ +64.0%	1,075 ↓ -13.8%

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（△）

149

209

↑ +39.9%

162

↓ -22.4%

163

↑ +0.6%

179

↑ +9.9%

221

↑ +23.0%

482

↑ +118.3%

507

↑ +5.2%

549

↑ +8.3%

428

↓ -22.0%

435

↑ +1.5%

484

↑ +11.3%

減価償却費

↓ -9.3%

↑ +40.2%

↓ -2.3%

↓ -20.1%

↓ -1.4%

↓ -11.1%

↑ +2.0%

↑ +6.3%

↑ +15.7%

↓ -15.0%

↓ -5.7%

貸倒引当金の増減額（△は減少）

-4

-3

↑ +40.3%

↑ +119.0%

0.0%

-0

0.0%

-0

0.0%

↑ +4331.4%

-1

↓ -189.4%

-0

↑ +87.3%

-1

↓ -531.5%

↑ +112.6%

賞与引当金の増減額（△は減少）

-0

↑ +7562.8%

-2

↓ -149.9%

-1

↑ +17.3%

↑ +322.4%

-5

↓ -263.2%

-1

↑ +85.6%

-0

↑ +51.2%

-0

0.0%

↑ +894.8%

-1

↓ -127.2%

-3

↓ -336.9%

退職給付引当金の増減額（△は減少）

-5

↑ +240.3%

-8

↓ -223.7%

↑ +159.7%

-2

↓ -134.8%

-2

↑ +3.6%

↑ +424.7%

↑ +79.0%

↓ -77.0%

↑ +92.4%

↓ -32.1%

↑ +10.9%

受取利息及び受取配当金

-1

-0

↑ +48.2%

-3

↓ -739.0%

-1

↑ +74.9%

-1

↓ -0.2%

-1

↑ +0.2%

-1

↑ +0.9%

-0

↑ +44.0%

-2

↓ -542.2%

-3

↓ -10.3%

-3

↓ -19.6%

-4

↓ -33.5%

有価証券利息

-1

-3

↓ -326.7%

支払利息

↓ -25.1%

↓ -34.6%

↓ -52.9%

↑ +47.6%

↑ +7.8%

↓ -8.0%

↓ -20.0%

↓ -0.5%

↓ -9.3%

↑ +19.1%

↑ +69.2%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

売上債権の増減額（△は増加）

420

-28

↓ -106.6%

↑ +319.2%

-22

↓ -136.4%

-31

↓ -41.8%

-38

↓ -21.3%

-80

↓ -111.1%

-187

↓ -133.1%

186

↑ +199.5%

-121

↓ -165.0%

↑ +154.9%

↓ -98.4%

棚卸資産の増減額（△は増加）

-283

↓ -1465.5%

386

↑ +236.6%

-248

↓ -164.3%

127

↑ +151.1%

331

↑ +160.4%

254

↓ -23.3%

-344

↓ -235.4%

-412

↓ -19.8%

-144

↑ +65.1%

321

↑ +323.5%

261

↓ -18.7%

仕入債務の増減額（△は減少）

-507

373

↑ +173.6%

-575

↓ -254.1%

↑ +107.8%

201

↑ +346.8%

-315

↓ -256.5%

280

↑ +188.7%

149

↓ -46.6%

-320

↓ -314.3%

143

↑ +144.6%

-144

↓ -201.2%

-175

↓ -20.9%

前払費用の増減額（△は増加）

↓ -25.1%

↓ -51.2%

↓ -6.2%

↓ -93.6%

-9

↓ -3775.9%

↑ +179.2%

-1

↓ -114.5%

-15

↓ -1462.1%

-1

↑ +96.7%

-4

↓ -660.7%

↑ +119.1%

前渡金の増減額（△は増加）

-24

-120

↓ -395.3%

未払金の増減額（△は減少）

-3

-4

↓ -29.2%

-7

↓ -76.2%

↑ +383.5%

↓ -71.1%

↑ +405.4%

↓ -79.6%

↓ -42.8%

-35

↓ -1120.4%

↑ +128.0%

↓ -33.5%

↓ -63.1%

未払消費税等の増減額（△は減少）

-47

↓ -200.0%

↑ +211.5%

-52

↓ -200.0%

↑ +171.0%

↓ -59.6%

↓ -99.8%

-52

↓ -216108.3%

↑ +153.7%

-5

↓ -118.7%

↑ +154.8%

↑ +2016.7%

その他

↑ +306.5%

-3

↓ -117.7%

↑ +132.8%

-4

↓ -513.4%

↑ +711.9%

↑ +18.5%

↓ -37.2%

↑ +373.0%

164

↑ +94.8%

152

↓ -7.5%

↓ -81.0%

小計

172

294

↑ +70.8%

151

↓ -48.8%

-35

↓ -123.1%

595

↑ +1810.6%

287

↓ -51.9%

1,014

↑ +254.0%

142

↓ -86.0%

↓ -30.3%

518

↑ +423.1%

844

↑ +62.7%

573

↓ -32.1%

利息及び配当金の受取額

↓ -43.9%

↑ +739.0%

↓ -74.9%

↑ +0.2%

↓ -0.2%

↓ -0.9%

↓ -44.0%

↑ +542.2%

↑ +10.3%

↑ +49.4%

↑ +91.7%

利息の支払額

-14

-10

↑ +24.6%

-6

↑ +41.4%

-3

↑ +47.3%

-5

↓ -56.7%

-5

↑ +0.5%

-5

↑ +4.1%

-4

↑ +21.0%

-4

↑ +3.9%

-3

↑ +8.4%

-5

↓ -35.7%

-7

↓ -51.3%

法人税等の支払額

-75

-56

↑ +24.2%

-90

↓ -59.7%

-39

↑ +56.7%

-87

↓ -122.3%

-46

↑ +47.3%

-82

↓ -78.9%

-204

↓ -149.5%

-141

↑ +30.7%

-180

↓ -27.3%

-114

↑ +36.6%

-146

↓ -28.4%

営業活動によるキャッシュ・フロー

228

↑ +169.7%

↓ -75.0%

-76

↓ -234.4%

504

↑ +759.8%

236

↓ -53.1%

928

↑ +292.6%

-65

↓ -107.0%

-44

↑ +33.3%

338

↑ +874.6%

729

↑ +115.8%

427

↓ -41.4%

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

-1

-87

↓ -8032.0%

-106

↓ -22.0%

-11

↑ +89.8%

-62

↓ -468.9%

-143

↓ -132.4%

-14

↑ +90.1%

-44

↓ -208.6%

-118

↓ -169.3%

-128

↓ -8.1%

-8

↑ +93.9%

-131

↓ -1572.6%

投資有価証券の取得による支出

-50

-70

-80

↓ -14.3%

長期貸付金の回収による収入

↑ +98.2%

↑ +252.4%

↓ -39.2%

↑ +35.5%

↓ -52.4%

↑ +55.2%

↓ -89.3%

↑ +1138.6%

↓ -13.2%

差入保証金の差入による支出

-6

-22

↓ -251.5%

-7

↑ +68.1%

-7

↑ +3.1%

-13

↓ -87.4%

-4

↑ +71.7%

-6

↓ -61.5%

-15

↓ -154.4%

-5

↑ +65.6%

-6

↓ -13.3%

-0

↑ +91.8%

-2

↓ -370.8%

差入保証金の回収による収入

↑ +4.5%

↓ -32.6%

↑ +20.0%

↑ +3.7%

↓ -42.3%

↓ -53.0%

↑ +23.2%

↑ +221.0%

↓ -97.0%

↑ +1.6%

↓ -21.7%

投資活動によるキャッシュ・フロー

-82

↓ -391.1%

-162

↓ -98.8%

↑ +108.4%

-113

↓ -937.3%

-123

↓ -8.8%

-2

↑ +98.5%

-112

↓ -6010.4%

-90

↑ +19.3%

-129

↓ -42.4%

-67

↑ +47.6%

-204

↓ -202.1%

財務活動によるキャッシュ・フロー

長期借入れによる収入

430

393

↓ -8.6%

700

↑ +78.1%

950

↑ +35.7%

500

↓ -47.4%

450

↓ -10.0%

400

↓ -11.1%

560

↑ +40.0%

450

↓ -19.6%

400

↓ -11.1%

100

↓ -75.0%

長期借入金の返済による支出

-380

-458

↓ -20.5%

-830

↓ -81.0%

-219

↑ +73.7%

-336

↓ -53.6%

-563

↓ -67.7%

-646

↓ -14.6%

-612

↑ +5.2%

-602

↑ +1.7%

-487

↑ +19.0%

-500

↓ -2.5%

-407

↑ +18.6%

配当金の支払額

-52

-50

↑ +3.7%

-64

↓ -28.5%

-63

↑ +1.6%

-54

↑ +14.2%

-44

↑ +19.6%

-51

↓ -16.4%

-65

↓ -28.6%

-73

↓ -11.1%

-70

↑ +3.4%

-75

↓ -6.8%

-88

↓ -17.3%

財務活動によるキャッシュ・フロー

-522

-139

↑ +73.5%

-754

↓ -444.2%

308

↑ +140.8%

↓ -69.8%

-227

↓ -344.1%

-247

↓ -8.6%

-278

↓ -12.6%

-381

↓ -37.2%

-108

↑ +71.7%

-175

↓ -62.0%

-395

↓ -126.0%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-410

↑ +101.9%

-860

↓ -11031.2%

245

↑ +128.5%

484

↑ +97.6%

-114

↓ -123.6%

680

↑ +695.4%

-455

↓ -166.9%

-515

↓ -13.2%

101

↑ +119.7%

487

↑ +380.4%

-171

↓ -135.2%

現金及び現金同等物の残高

1,596

1,186

↓ -25.7%

1,194

↑ +0.7%

334

↓ -72.0%

579

↑ +73.3%

1,063

↑ +83.6%

949

↓ -10.7%

1,629

↑ +71.7%

1,174

↓ -27.9%

659

↓ -43.9%

760

↑ +15.4%

1,247

↑ +64.0%

1,075

↓ -13.8%

3375ＺＯＡ3375ＺＯＡ

3375ＺＯＡ3375ＺＯＡ

3375
ＺＯＡ
3375ＺＯＡ

3375
ＺＯＡ
3375ＺＯＡ