OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. フェリシモ（3396）

3396
フェリシモ
3396フェリシモ

小売業
スタンダード市場|規模区分なし|2月決算
http://www.felissimo.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

フェリシモ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
37,703
-
34,609
↓ -8.2%
30,906
↓ -10.7%
29,285
↓ -5.2%
28,882
↓ -1.4%
28,607
↓ -1.0%
33,260
↑ +16.3%
33,729
↑ +1.4%
32,160
↓ -4.7%
29,607
↓ -7.9%
29,449
↓ -0.5%
29,179
↓ -0.9%
売上原価
18,234
-
16,511
↓ -9.4%
14,658
↓ -11.2%
13,847
↓ -5.5%
13,464
↓ -2.8%
13,217
↓ -1.8%
15,191
↑ +14.9%
15,520
↑ +2.2%
15,105
↓ -2.7%
14,020
↓ -7.2%
13,584
↓ -3.1%
13,232
↓ -2.6%
売上総利益又は売上総損失（△）
19,468
-
18,098
↓ -7.0%
16,248
↓ -10.2%
15,438
↓ -5.0%
15,417
↓ -0.1%
15,389
↓ -0.2%
18,068
↑ +17.4%
18,208
↑ +0.8%
17,055
↓ -6.3%
15,587
↓ -8.6%
15,865
↑ +1.8%
15,947
↑ +0.5%
販売費及び一般管理費
20,090
-
17,879
↓ -11.0%
16,702
↓ -6.6%
14,614
↓ -12.5%
14,902
↑ +2.0%
15,113
↑ +1.4%
16,552
↑ +9.5%
16,902
↑ +2.1%
16,614
↓ -1.7%
16,519
↓ -0.6%
15,794
↓ -4.4%
15,731
↓ -0.4%
営業利益又は営業損失（△）
-631
-
275
↑ +143.6%
-499
↓ -281.5%
859
↑ +272.1%
534
↓ -37.8%
304
↓ -43.1%
1,504
↑ +394.7%
1,310
↓ -12.9%
440
↓ -66.4%
-931
↓ -311.6%
70
↑ +107.5%
215
↑ +207.1%
営業外収益
受取利息
14
-
19
↑ +35.7%
22
↑ +15.8%
20
↓ -9.1%
37
↑ +85.0%
42
↑ +13.5%
20
↓ -52.4%
12
↓ -40.0%
33
↑ +175.0%
75
↑ +127.3%
100
↑ +33.3%
111
↑ +11.0%
受取家賃
-
-
9
-
21
↑ +133.3%
26
↑ +23.8%
11
↓ -57.7%
11
0.0%
11
0.0%
11
0.0%
8
↓ -27.3%
8
0.0%
6
↓ -25.0%
6
0.0%
為替差益
144
-
-
-
-
-
-
-
74
-
-
-
-
-
195
-
294
↑ +50.8%
193
↓ -34.4%
17
↓ -91.2%
95
↑ +458.8%
受取補償金
17
-
13
↓ -23.5%
10
↓ -23.1%
12
↑ +20.0%
16
↑ +33.3%
10
↓ -37.5%
4
↓ -60.0%
4
0.0%
2
↓ -50.0%
1
↓ -50.0%
1
0.0%
5
↑ +400.0%
預り金精算益
10
-
10
0.0%
9
↓ -10.0%
7
↓ -22.2%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
信託受益権運用益
13
-
12
↓ -7.7%
8
↓ -33.3%
4
↓ -50.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
-
-
その他
47
-
45
↓ -4.3%
40
↓ -11.1%
31
↓ -22.5%
40
↑ +29.0%
29
↓ -27.5%
31
↑ +6.9%
50
↑ +61.3%
34
↓ -32.0%
31
↓ -8.8%
29
↓ -6.5%
31
↑ +6.9%
営業外収益
248
-
112
↓ -54.8%
112
0.0%
103
↓ -8.0%
191
↑ +85.4%
105
↓ -45.0%
87
↓ -17.1%
284
↑ +226.4%
381
↑ +34.2%
319
↓ -16.3%
161
↓ -49.5%
253
↑ +57.1%
営業外費用
その他
0
-
3
-
0
↓ -100.0%
1
-
1
0.0%
1
0.0%
2
↑ +100.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
4
-
0
↓ -100.0%
営業外費用
0
-
12
-
106
↑ +783.3%
46
↓ -56.6%
2
↓ -95.7%
44
↑ +2100.0%
80
↑ +81.8%
4
↓ -95.0%
3
↓ -25.0%
0
↓ -100.0%
4
-
0
↓ -100.0%
経常利益又は経常損失（△）
-383
-
374
↑ +197.7%
-493
↓ -231.8%
915
↑ +285.6%
723
↓ -21.0%
365
↓ -49.5%
1,510
↑ +313.7%
1,590
↑ +5.3%
818
↓ -48.6%
-612
↓ -174.8%
227
↑ +137.1%
468
↑ +106.2%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別利益
132
-
409
↑ +209.8%
-
-
90
-
-
-
8
-
-
-
18
-
-
-
-
-
2
-
-
-
特別損失
固定資産除却損
64
-
14
↓ -78.1%
4
↓ -71.4%
-
-
18
-
-
-
-
-
3
-
-
-
10
-
-
-
55
-
投資有価証券評価損
-
-
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
5
-
-
-
4
-
-
-
関係会社清算損
148
-
-
-
96
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
特別損失
213
-
19
↓ -91.1%
7,001
↑ +36747.4%
-
-
18
-
-
-
9
-
3
↓ -66.7%
5
↑ +66.7%
52
↑ +940.0%
75
↑ +44.2%
56
↓ -25.3%
税引前当期純利益又は税引前当期純損失（△）
-464
-
764
↑ +264.7%
-7,495
↓ -1081.0%
1,006
↑ +113.4%
704
↓ -30.0%
373
↓ -47.0%
1,501
↑ +302.4%
1,605
↑ +6.9%
812
↓ -49.4%
-664
↓ -181.8%
154
↑ +123.2%
411
↑ +166.9%
法人税、住民税及び事業税
8
-
56
↑ +600.0%
10
↓ -82.1%
11
↑ +10.0%
8
↓ -27.3%
5
↓ -37.5%
215
↑ +4200.0%
193
↓ -10.2%
126
↓ -34.7%
11
↓ -91.3%
24
↑ +118.2%
73
↑ +204.2%
法人税等調整額
1,448
-
50
↓ -96.5%
42
↓ -16.0%
-
-
-
-
2
-
-
-
-242
-
14
↑ +105.8%
181
↑ +1192.9%
-6
↓ -103.3%
-20
↓ -233.3%
法人税等
1,456
-
106
↓ -92.7%
52
↓ -50.9%
11
↓ -78.8%
8
↓ -27.3%
8
0.0%
215
↑ +2587.5%
-48
↓ -122.3%
141
↑ +393.8%
193
↑ +36.9%
17
↓ -91.2%
52
↑ +205.9%
当期純利益又は当期純損失（△）
-
-
657
-
-7,548
↓ -1248.9%
995
↑ +113.2%
695
↓ -30.2%
365
↓ -47.5%
1,285
↑ +252.1%
1,654
↑ +28.7%
671
↓ -59.4%
-858
↓ -227.9%
136
↑ +115.9%
358
↑ +163.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
657
-
-7,548
↓ -1248.9%
996
↑ +113.2%
695
↓ -30.2%
365
↓ -47.5%
1,285
↑ +252.1%
1,654
↑ +28.7%
671
↓ -59.4%
-858
↓ -227.9%
136
↑ +115.9%
358
↑ +163.2%
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
37,703
-
34,609
↓ -8.2%
30,906
↓ -10.7%
29,285
↓ -5.2%
28,882
↓ -1.4%
28,607
↓ -1.0%
33,260
↑ +16.3%
33,729
↑ +1.4%
32,160
↓ -4.7%
29,607
↓ -7.9%
29,449
↓ -0.5%
29,179
↓ -0.9%
売上原価
18,234
-
16,511
↓ -9.4%
14,658
↓ -11.2%
13,847
↓ -5.5%
13,464
↓ -2.8%
13,217
↓ -1.8%
15,191
↑ +14.9%
15,520
↑ +2.2%
15,105
↓ -2.7%
14,020
↓ -7.2%
13,584
↓ -3.1%
13,232
↓ -2.6%
売上総利益又は売上総損失（△）
19,468
-
18,098
↓ -7.0%
16,248
↓ -10.2%
15,438
↓ -5.0%
15,417
↓ -0.1%
15,389
↓ -0.2%
18,068
↑ +17.4%
18,208
↑ +0.8%
17,055
↓ -6.3%
15,587
↓ -8.6%
15,865
↑ +1.8%
15,947
↑ +0.5%
販売費及び一般管理費
20,090
-
17,879
↓ -11.0%
16,702
↓ -6.6%
14,614
↓ -12.5%
14,902
↑ +2.0%
15,113
↑ +1.4%
16,552
↑ +9.5%
16,902
↑ +2.1%
16,614
↓ -1.7%
16,519
↓ -0.6%
15,794
↓ -4.4%
15,731
↓ -0.4%
営業利益又は営業損失（△）
-631
-
275
↑ +143.6%
-499
↓ -281.5%
859
↑ +272.1%
534
↓ -37.8%
304
↓ -43.1%
1,504
↑ +394.7%
1,310
↓ -12.9%
440
↓ -66.4%
-931
↓ -311.6%
70
↑ +107.5%
215
↑ +207.1%
営業外収益
受取利息
14
-
19
↑ +35.7%
22
↑ +15.8%
20
↓ -9.1%
37
↑ +85.0%
42
↑ +13.5%
20
↓ -52.4%
12
↓ -40.0%
33
↑ +175.0%
75
↑ +127.3%
100
↑ +33.3%
111
↑ +11.0%
受取家賃
-
-
9
-
21
↑ +133.3%
26
↑ +23.8%
11
↓ -57.7%
11
0.0%
11
0.0%
11
0.0%
8
↓ -27.3%
8
0.0%
6
↓ -25.0%
6
0.0%
為替差益
144
-
-
-
-
-
-
-
74
-
-
-
-
-
195
-
294
↑ +50.8%
193
↓ -34.4%
17
↓ -91.2%
95
↑ +458.8%
受取補償金
17
-
13
↓ -23.5%
10
↓ -23.1%
12
↑ +20.0%
16
↑ +33.3%
10
↓ -37.5%
4
↓ -60.0%
4
0.0%
2
↓ -50.0%
1
↓ -50.0%
1
0.0%
5
↑ +400.0%
預り金精算益
10
-
10
0.0%
9
↓ -10.0%
7
↓ -22.2%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
信託受益権運用益
13
-
12
↓ -7.7%
8
↓ -33.3%
4
↓ -50.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
-
-
その他
47
-
45
↓ -4.3%
40
↓ -11.1%
31
↓ -22.5%
40
↑ +29.0%
29
↓ -27.5%
31
↑ +6.9%
50
↑ +61.3%
34
↓ -32.0%
31
↓ -8.8%
29
↓ -6.5%
31
↑ +6.9%
営業外収益
248
-
112
↓ -54.8%
112
0.0%
103
↓ -8.0%
191
↑ +85.4%
105
↓ -45.0%
87
↓ -17.1%
284
↑ +226.4%
381
↑ +34.2%
319
↓ -16.3%
161
↓ -49.5%
253
↑ +57.1%
営業外費用
その他
0
-
3
-
0
↓ -100.0%
1
-
1
0.0%
1
0.0%
2
↑ +100.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
4
-
0
↓ -100.0%
営業外費用
0
-
12
-
106
↑ +783.3%
46
↓ -56.6%
2
↓ -95.7%
44
↑ +2100.0%
80
↑ +81.8%
4
↓ -95.0%
3
↓ -25.0%
0
↓ -100.0%
4
-
0
↓ -100.0%
経常利益又は経常損失（△）
-383
-
374
↑ +197.7%
-493
↓ -231.8%
915
↑ +285.6%
723
↓ -21.0%
365
↓ -49.5%
1,510
↑ +313.7%
1,590
↑ +5.3%
818
↓ -48.6%
-612
↓ -174.8%
227
↑ +137.1%
468
↑ +106.2%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別利益
132
-
409
↑ +209.8%
-
-
90
-
-
-
8
-
-
-
18
-
-
-
-
-
2
-
-
-
特別損失
固定資産除却損
64
-
14
↓ -78.1%
4
↓ -71.4%
-
-
18
-
-
-
-
-
3
-
-
-
10
-
-
-
55
-
投資有価証券評価損
-
-
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
5
-
-
-
4
-
-
-
関係会社清算損
148
-
-
-
96
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
特別損失
213
-
19
↓ -91.1%
7,001
↑ +36747.4%
-
-
18
-
-
-
9
-
3
↓ -66.7%
5
↑ +66.7%
52
↑ +940.0%
75
↑ +44.2%
56
↓ -25.3%
税引前当期純利益又は税引前当期純損失（△）
-464
-
764
↑ +264.7%
-7,495
↓ -1081.0%
1,006
↑ +113.4%
704
↓ -30.0%
373
↓ -47.0%
1,501
↑ +302.4%
1,605
↑ +6.9%
812
↓ -49.4%
-664
↓ -181.8%
154
↑ +123.2%
411
↑ +166.9%
法人税、住民税及び事業税
8
-
56
↑ +600.0%
10
↓ -82.1%
11
↑ +10.0%
8
↓ -27.3%
5
↓ -37.5%
215
↑ +4200.0%
193
↓ -10.2%
126
↓ -34.7%
11
↓ -91.3%
24
↑ +118.2%
73
↑ +204.2%
法人税等調整額
1,448
-
50
↓ -96.5%
42
↓ -16.0%
-
-
-
-
2
-
-
-
-242
-
14
↑ +105.8%
181
↑ +1192.9%
-6
↓ -103.3%
-20
↓ -233.3%
法人税等
1,456
-
106
↓ -92.7%
52
↓ -50.9%
11
↓ -78.8%
8
↓ -27.3%
8
0.0%
215
↑ +2587.5%
-48
↓ -122.3%
141
↑ +393.8%
193
↑ +36.9%
17
↓ -91.2%
52
↑ +205.9%
当期純利益又は当期純損失（△）
-
-
657
-
-7,548
↓ -1248.9%
995
↑ +113.2%
695
↓ -30.2%
365
↓ -47.5%
1,285
↑ +252.1%
1,654
↑ +28.7%
671
↓ -59.4%
-858
↓ -227.9%
136
↑ +115.9%
358
↑ +163.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
657
-
-7,548
↓ -1248.9%
996
↑ +113.2%
695
↓ -30.2%
365
↓ -47.5%
1,285
↑ +252.1%
1,654
↑ +28.7%
671
↓ -59.4%
-858
↓ -227.9%
136
↑ +115.9%
358
↑ +163.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
17,205
-
18,241
↑ +6.0%
19,385
↑ +6.3%
19,251
↓ -0.7%
16,635
↓ -13.6%
15,316
↓ -7.9%
16,697
↑ +9.0%
12,509
↓ -25.1%
12,096
↓ -3.3%
9,063
↓ -25.1%
9,511
↑ +4.9%
9,761
↑ +2.6%
売掛金
-
-
3,625
-
3,151
↓ -13.1%
2,785
↓ -11.6%
2,710
↓ -2.7%
2,707
↓ -0.1%
2,729
↑ +0.8%
3,106
↑ +13.8%
3,009
↓ -3.1%
3,026
↑ +0.6%
2,776
↓ -8.3%
2,950
↑ +6.3%
2,451
↓ -16.9%
有価証券
-
-
-
-
-
-
-
-
-
-
2,000
-
2,042
↑ +2.1%
1,212
↓ -40.6%
1,000
↓ -17.5%
-
-
-
-
-
-
299
-
信託受益権
-
-
1,622
-
1,119
↓ -31.0%
544
↓ -51.4%
542
↓ -0.4%
507
↓ -6.5%
629
↑ +24.1%
567
↓ -9.9%
430
↓ -24.2%
454
↑ +5.6%
226
↓ -50.2%
6
↓ -97.3%
-
-
商品
-
-
5,129
-
4,860
↓ -5.2%
4,151
↓ -14.6%
3,651
↓ -12.0%
3,773
↑ +3.3%
3,894
↑ +3.2%
4,189
↑ +7.6%
4,337
↑ +3.5%
4,691
↑ +8.2%
4,318
↓ -8.0%
4,515
↑ +4.6%
4,365
↓ -3.3%
貯蔵品
-
-
95
-
92
↓ -3.2%
65
↓ -29.3%
82
↑ +26.2%
68
↓ -17.1%
44
↓ -35.3%
47
↑ +6.8%
51
↑ +8.5%
66
↑ +29.4%
75
↑ +13.6%
58
↓ -22.7%
76
↑ +31.0%
その他
-
-
391
-
361
↓ -7.7%
449
↑ +24.4%
407
↓ -9.4%
426
↑ +4.7%
771
↑ +81.0%
604
↓ -21.7%
580
↓ -4.0%
546
↓ -5.9%
467
↓ -14.5%
481
↑ +3.0%
419
↓ -12.9%
貸倒引当金
-
-
-61
-
-41
↑ +32.8%
-38
↑ +7.3%
-34
↑ +10.5%
-39
↓ -14.7%
-38
↑ +2.6%
-38
0.0%
-29
↑ +23.7%
-40
↓ -37.9%
-36
↑ +10.0%
-29
↑ +19.4%
-26
↑ +10.3%
流動資産
-
-
28,113
-
27,854
↓ -0.9%
27,343
↓ -1.8%
26,610
↓ -2.7%
26,095
↓ -1.9%
25,391
↓ -2.7%
26,550
↑ +4.6%
21,900
↓ -17.5%
20,841
↓ -4.8%
16,939
↓ -18.7%
17,494
↑ +3.3%
17,347
↓ -0.8%
固定資産
有形固定資産
建物及び構築物
-
-
5,223
-
4,953
↓ -5.2%
3,751
↓ -24.3%
3,567
↓ -4.9%
3,730
↑ +4.6%
3,982
↑ +6.8%
7,480
↑ +87.8%
7,572
↑ +1.2%
7,640
↑ +0.9%
7,995
↑ +4.6%
8,149
↑ +1.9%
8,256
↑ +1.3%
減価償却累計額
-
-
-3,561
-
-3,611
↓ -1.4%
-3,751
↓ -3.9%
-3,508
↑ +6.5%
-3,528
↓ -0.6%
-3,560
↓ -0.9%
-3,121
↑ +12.3%
-3,173
↓ -1.7%
-3,369
↓ -6.2%
-3,576
↓ -6.1%
-3,804
↓ -6.4%
-4,028
↓ -5.9%
建物及び構築物（純額）
-
-
1,661
-
1,342
↓ -19.2%
0
↓ -100.0%
58
-
202
↑ +248.3%
422
↑ +108.9%
4,358
↑ +932.7%
4,398
↑ +0.9%
4,271
↓ -2.9%
4,419
↑ +3.5%
4,345
↓ -1.7%
4,227
↓ -2.7%
機械装置及び運搬具
-
-
3,019
-
2,983
↓ -1.2%
2,875
↓ -3.6%
2,888
↑ +0.5%
2,926
↑ +1.3%
2,943
↑ +0.6%
3,002
↑ +2.0%
3,163
↑ +5.4%
3,090
↓ -2.3%
3,130
↑ +1.3%
3,191
↑ +1.9%
3,222
↑ +1.0%
減価償却累計額
-
-
-2,834
-
-2,838
↓ -0.1%
-2,875
↓ -1.3%
-2,875
0.0%
-2,880
↓ -0.2%
-2,878
↑ +0.1%
-2,893
↓ -0.5%
-2,918
↓ -0.9%
-2,865
↑ +1.8%
-2,904
↓ -1.4%
-2,947
↓ -1.5%
-2,993
↓ -1.6%
機械装置及び運搬具（純額）
-
-
185
-
145
↓ -21.6%
0
↓ -100.0%
12
-
46
↑ +283.3%
64
↑ +39.1%
109
↑ +70.3%
245
↑ +124.8%
224
↓ -8.6%
226
↑ +0.9%
243
↑ +7.5%
229
↓ -5.8%
工具、器具及び備品
-
-
1,274
-
1,288
↑ +1.1%
1,149
↓ -10.8%
1,079
↓ -6.1%
832
↓ -22.9%
770
↓ -7.5%
786
↑ +2.1%
823
↑ +4.7%
713
↓ -13.4%
708
↓ -0.7%
562
↓ -20.6%
582
↑ +3.6%
減価償却累計額
-
-
-1,106
-
-1,149
↓ -3.9%
-1,149
0.0%
-1,056
↑ +8.1%
-722
↑ +31.6%
-697
↑ +3.5%
-715
↓ -2.6%
-748
↓ -4.6%
-662
↑ +11.5%
-638
↑ +3.6%
-490
↑ +23.2%
-513
↓ -4.7%
工具、器具及び備品（純額）
-
-
168
-
138
↓ -17.9%
0
↓ -100.0%
23
-
110
↑ +378.3%
73
↓ -33.6%
70
↓ -4.1%
74
↑ +5.7%
51
↓ -31.1%
69
↑ +35.3%
71
↑ +2.9%
69
↓ -2.8%
土地
-
-
3,984
-
3,984
0.0%
1,291
↓ -67.6%
1,291
0.0%
1,946
↑ +50.7%
1,946
0.0%
1,950
↑ +0.2%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
リース資産
-
-
218
-
218
0.0%
139
↓ -36.2%
139
0.0%
139
0.0%
139
0.0%
139
0.0%
139
0.0%
92
↓ -33.8%
92
0.0%
92
0.0%
92
0.0%
減価償却累計額
-
-
-58
-
-98
↓ -69.0%
-139
↓ -41.8%
-139
0.0%
-139
0.0%
-139
0.0%
-139
0.0%
-115
↑ +17.3%
-73
↑ +36.5%
-78
↓ -6.8%
-83
↓ -6.4%
-88
↓ -6.0%
リース資産（純額）
-
-
159
-
119
↓ -25.2%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
24
-
19
↓ -20.8%
14
↓ -26.3%
9
↓ -35.7%
4
↓ -55.6%
建設仮勘定
-
-
6
-
0
↓ -100.0%
0
0.0%
-
-
153
-
916
↑ +498.7%
104
↓ -88.6%
183
↑ +76.0%
206
↑ +12.6%
123
↓ -40.3%
64
↓ -48.0%
0
↓ -100.0%
有形固定資産
-
-
6,165
-
5,731
↓ -7.0%
1,291
↓ -77.5%
1,386
↑ +7.4%
2,458
↑ +77.3%
3,423
↑ +39.3%
6,593
↑ +92.6%
6,877
↑ +4.3%
6,723
↓ -2.2%
6,803
↑ +1.2%
6,684
↓ -1.7%
6,481
↓ -3.0%
無形固定資産
ソフトウエア
-
-
3,950
-
3,333
↓ -15.6%
1
↓ -100.0%
359
↑ +35800.0%
591
↑ +64.6%
767
↑ +29.8%
850
↑ +10.8%
1,026
↑ +20.7%
935
↓ -8.9%
1,650
↑ +76.5%
1,563
↓ -5.3%
1,303
↓ -16.6%
その他
-
-
156
-
76
↓ -51.3%
-
-
73
-
82
↑ +12.3%
96
↑ +17.1%
283
↑ +194.8%
376
↑ +32.9%
807
↑ +114.6%
214
↓ -73.5%
219
↑ +2.3%
268
↑ +22.4%
無形固定資産
-
-
4,106
-
3,409
↓ -17.0%
1
↓ -100.0%
433
↑ +43200.0%
674
↑ +55.7%
863
↑ +28.0%
1,134
↑ +31.4%
1,402
↑ +23.6%
1,742
↑ +24.3%
1,865
↑ +7.1%
1,782
↓ -4.5%
1,572
↓ -11.8%
投資その他の資産
投資有価証券
-
-
178
-
161
↓ -9.6%
168
↑ +4.3%
1,187
↑ +606.5%
1,197
↑ +0.8%
1,158
↓ -3.3%
1,178
↑ +1.7%
1,406
↑ +19.4%
1,412
↑ +0.4%
2,225
↑ +57.6%
2,136
↓ -4.0%
2,362
↑ +10.6%
長期預金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
500
-
1,000
↑ +100.0%
500
↓ -50.0%
-
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
228
-
220
↓ -3.5%
32
↓ -85.5%
46
↑ +43.8%
52
↑ +13.0%
その他
-
-
260
-
244
↓ -6.2%
257
↑ +5.3%
229
↓ -10.9%
232
↑ +1.3%
239
↑ +3.0%
267
↑ +11.7%
110
↓ -58.8%
103
↓ -6.4%
198
↑ +92.2%
244
↑ +23.2%
238
↓ -2.5%
投資その他の資産
-
-
437
-
406
↓ -7.1%
425
↑ +4.7%
1,417
↑ +233.4%
1,429
↑ +0.8%
1,398
↓ -2.2%
1,445
↑ +3.4%
1,745
↑ +20.8%
2,236
↑ +28.1%
3,456
↑ +54.6%
2,926
↓ -15.3%
2,652
↓ -9.4%
固定資産
-
-
10,709
-
9,546
↓ -10.9%
1,718
↓ -82.0%
3,236
↑ +88.4%
4,562
↑ +41.0%
5,685
↑ +24.6%
9,173
↑ +61.4%
10,025
↑ +9.3%
10,702
↑ +6.8%
12,124
↑ +13.3%
11,394
↓ -6.0%
10,706
↓ -6.0%
資産
-
-
38,822
-
37,401
↓ -3.7%
29,062
↓ -22.3%
29,846
↑ +2.7%
30,658
↑ +2.7%
31,076
↑ +1.4%
35,724
↑ +15.0%
31,925
↓ -10.6%
31,543
↓ -1.2%
29,064
↓ -7.9%
28,889
↓ -0.6%
28,053
↓ -2.9%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,138
-
1,071
↓ -5.9%
電子記録債務
-
-
-
-
-
-
1,392
-
1,390
↓ -0.1%
1,541
↑ +10.9%
1,767
↑ +14.7%
2,047
↑ +15.8%
2,590
↑ +26.5%
2,691
↑ +3.9%
1,981
↓ -26.4%
3,045
↑ +53.7%
2,334
↓ -23.3%
支払信託
-
-
5,939
-
4,866
↓ -18.1%
2,670
↓ -45.1%
2,575
↓ -3.6%
2,514
↓ -2.4%
2,392
↓ -4.9%
2,620
↑ +9.5%
2,246
↓ -14.3%
2,188
↓ -2.6%
1,658
↓ -24.2%
385
↓ -76.8%
-
-
未払金
-
-
1,488
-
1,188
↓ -20.2%
1,111
↓ -6.5%
1,113
↑ +0.2%
1,222
↑ +9.8%
1,312
↑ +7.4%
4,139
↑ +215.5%
1,776
↓ -57.1%
1,334
↓ -24.9%
1,359
↑ +1.9%
1,193
↓ -12.2%
1,264
↑ +6.0%
リース負債
-
-
42
-
42
0.0%
42
0.0%
32
↓ -23.8%
8
↓ -75.0%
-
-
-
-
5
-
5
0.0%
5
0.0%
5
0.0%
4
↓ -20.0%
未払法人税等
-
-
-
-
56
-
17
↓ -69.6%
44
↑ +158.8%
42
↓ -4.5%
48
↑ +14.3%
263
↑ +447.9%
136
↓ -48.3%
72
↓ -47.1%
1
↓ -98.6%
56
↑ +5500.0%
99
↑ +76.8%
未払消費税等
-
-
218
-
153
↓ -29.8%
74
↓ -51.6%
46
↓ -37.8%
0
↓ -100.0%
99
-
25
↓ -74.7%
370
↑ +1380.0%
51
↓ -86.2%
23
↓ -54.9%
132
↑ +473.9%
138
↑ +4.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
397
-
344
↓ -13.4%
368
↑ +7.0%
383
↑ +4.1%
売上値引引当金
-
-
22
-
15
↓ -31.8%
10
↓ -33.3%
13
↑ +30.0%
6
↓ -53.8%
3
↓ -50.0%
5
↑ +66.7%
4
↓ -20.0%
3
↓ -25.0%
2
↓ -33.3%
2
0.0%
0
↓ -100.0%
販売促進引当金
-
-
259
-
232
↓ -10.4%
219
↓ -5.6%
217
↓ -0.9%
208
↓ -4.1%
215
↑ +3.4%
231
↑ +7.4%
265
↑ +14.7%
95
↓ -64.2%
81
↓ -14.7%
77
↓ -4.9%
84
↑ +9.1%
賞与引当金
-
-
159
-
173
↑ +8.8%
150
↓ -13.3%
154
↑ +2.7%
154
0.0%
155
↑ +0.6%
164
↑ +5.8%
170
↑ +3.7%
177
↑ +4.1%
151
↓ -14.7%
149
↓ -1.3%
161
↑ +8.1%
その他
-
-
463
-
476
↑ +2.8%
351
↓ -26.3%
339
↓ -3.4%
287
↓ -15.3%
267
↓ -7.0%
276
↑ +3.4%
267
↓ -3.3%
352
↑ +31.8%
342
↓ -2.8%
378
↑ +10.5%
373
↓ -1.3%
流動負債
-
-
10,889
-
8,872
↓ -18.5%
7,720
↓ -13.0%
7,365
↓ -4.6%
7,463
↑ +1.3%
7,420
↓ -0.6%
14,348
↑ +93.4%
9,167
↓ -36.1%
8,469
↓ -7.6%
6,977
↓ -17.6%
6,932
↓ -0.6%
5,915
↓ -14.7%
固定負債
リース負債
-
-
126
-
83
↓ -34.1%
40
↓ -51.8%
8
↓ -80.0%
-
-
-
-
-
-
21
-
15
↓ -28.6%
10
↓ -33.3%
4
↓ -60.0%
-
-
退職給付に係る負債
-
-
2,774
-
3,083
↑ +11.1%
3,080
↓ -0.1%
3,073
↓ -0.2%
2,985
↓ -2.9%
3,059
↑ +2.5%
3,019
↓ -1.3%
2,913
↓ -3.5%
2,904
↓ -0.3%
2,858
↓ -1.6%
2,389
↓ -16.4%
2,194
↓ -8.2%
資産除去債務
-
-
37
-
29
↓ -21.6%
26
↓ -10.3%
87
↑ +234.6%
111
↑ +27.6%
144
↑ +29.7%
5
↓ -96.5%
5
0.0%
5
0.0%
8
↑ +60.0%
24
↑ +200.0%
25
↑ +4.2%
その他
-
-
289
-
289
0.0%
288
↓ -0.3%
277
↓ -3.8%
277
0.0%
277
0.0%
267
↓ -3.6%
267
0.0%
267
0.0%
267
0.0%
267
0.0%
267
0.0%
固定負債
-
-
3,235
-
3,543
↑ +9.5%
6,442
↑ +81.8%
6,459
↑ +0.3%
6,386
↓ -1.1%
6,493
↑ +1.7%
3,314
↓ -49.0%
3,206
↓ -3.3%
3,192
↓ -0.4%
3,143
↓ -1.5%
2,686
↓ -14.5%
2,486
↓ -7.4%
負債
-
-
14,125
-
12,416
↓ -12.1%
14,162
↑ +14.1%
13,824
↓ -2.4%
13,849
↑ +0.2%
13,913
↑ +0.5%
17,662
↑ +26.9%
12,374
↓ -29.9%
11,661
↓ -5.8%
10,121
↓ -13.2%
9,618
↓ -5.0%
8,401
↓ -12.7%
純資産の部
株主資本
資本金
-
-
1,868
-
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
資本剰余金
-
-
4,842
-
4,842
0.0%
4,842
0.0%
4,842
0.0%
4,842
0.0%
4,841
↓ -0.0%
4,841
0.0%
4,841
0.0%
4,841
0.0%
4,841
0.0%
4,841
0.0%
4,841
0.0%
利益剰余金
-
-
18,397
-
19,055
↑ +3.6%
11,457
↓ -39.9%
12,453
↑ +8.7%
13,114
↑ +5.3%
13,444
↑ +2.5%
14,108
↑ +4.9%
15,664
↑ +11.0%
16,025
↑ +2.3%
15,060
↓ -6.0%
15,089
↑ +0.2%
14,851
↓ -1.6%
自己株式
-
-
-385
-
-385
0.0%
-3,033
↓ -687.8%
-3,033
0.0%
-3,033
0.0%
-3,033
0.0%
-2,861
↑ +5.7%
-2,862
↓ -0.0%
-2,862
0.0%
-2,862
0.0%
-2,862
0.0%
-2,372
↑ +17.1%
株主資本
-
-
24,723
-
25,380
↑ +2.7%
15,135
↓ -40.4%
16,131
↑ +6.6%
16,791
↑ +4.1%
17,121
↑ +2.0%
17,957
↑ +4.9%
19,513
↑ +8.7%
19,873
↑ +1.8%
18,908
↓ -4.9%
18,938
↑ +0.2%
19,190
↑ +1.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
14
-
4
↓ -71.4%
13
↑ +225.0%
28
↑ +115.4%
25
↓ -10.7%
21
↓ -16.0%
39
↑ +85.7%
25
↓ -35.9%
14
↓ -44.0%
23
↑ +64.3%
13
↓ -43.5%
31
↑ +138.5%
繰延ヘッジ損益
-
-
37
-
-26
↓ -170.3%
10
↑ +138.5%
-16
↓ -260.0%
1
↑ +106.3%
2
↑ +100.0%
5
↑ +150.0%
5
0.0%
-4
↓ -180.0%
6
↑ +250.0%
-11
↓ -283.3%
12
↑ +209.1%
退職給付に係る調整累計額
-
-
-143
-
-365
↓ -155.2%
-259
↑ +29.0%
-123
↑ +52.5%
-13
↑ +89.4%
17
↑ +230.8%
59
↑ +247.1%
7
↓ -88.1%
-1
↓ -114.3%
4
↑ +500.0%
330
↑ +8150.0%
417
↑ +26.4%
評価・換算差額等
-
-
-25
-
-395
↓ -1480.0%
-235
↑ +40.5%
-111
↑ +52.8%
14
↑ +112.6%
40
↑ +185.7%
103
↑ +157.5%
38
↓ -63.1%
8
↓ -78.9%
34
↑ +325.0%
332
↑ +876.5%
461
↑ +38.9%
純資産
26,556
-
24,697
↓ -7.0%
24,984
↑ +1.2%
14,899
↓ -40.4%
16,022
↑ +7.5%
16,808
↑ +4.9%
17,162
↑ +2.1%
18,061
↑ +5.2%
19,551
↑ +8.2%
19,882
↑ +1.7%
18,943
↓ -4.7%
19,271
↑ +1.7%
19,651
↑ +2.0%
負債純資産
-
-
38,822
-
37,401
↓ -3.7%
29,062
↓ -22.3%
29,846
↑ +2.7%
30,658
↑ +2.7%
31,076
↑ +1.4%
35,724
↑ +15.0%
31,925
↓ -10.6%
31,543
↓ -1.2%
29,064
↓ -7.9%
28,889
↓ -0.6%
28,053
↓ -2.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
17,205
-
18,241
↑ +6.0%
19,385
↑ +6.3%
19,251
↓ -0.7%
16,635
↓ -13.6%
15,316
↓ -7.9%
16,697
↑ +9.0%
12,509
↓ -25.1%
12,096
↓ -3.3%
9,063
↓ -25.1%
9,511
↑ +4.9%
9,761
↑ +2.6%
売掛金
-
-
3,625
-
3,151
↓ -13.1%
2,785
↓ -11.6%
2,710
↓ -2.7%
2,707
↓ -0.1%
2,729
↑ +0.8%
3,106
↑ +13.8%
3,009
↓ -3.1%
3,026
↑ +0.6%
2,776
↓ -8.3%
2,950
↑ +6.3%
2,451
↓ -16.9%
有価証券
-
-
-
-
-
-
-
-
-
-
2,000
-
2,042
↑ +2.1%
1,212
↓ -40.6%
1,000
↓ -17.5%
-
-
-
-
-
-
299
-
信託受益権
-
-
1,622
-
1,119
↓ -31.0%
544
↓ -51.4%
542
↓ -0.4%
507
↓ -6.5%
629
↑ +24.1%
567
↓ -9.9%
430
↓ -24.2%
454
↑ +5.6%
226
↓ -50.2%
6
↓ -97.3%
-
-
商品
-
-
5,129
-
4,860
↓ -5.2%
4,151
↓ -14.6%
3,651
↓ -12.0%
3,773
↑ +3.3%
3,894
↑ +3.2%
4,189
↑ +7.6%
4,337
↑ +3.5%
4,691
↑ +8.2%
4,318
↓ -8.0%
4,515
↑ +4.6%
4,365
↓ -3.3%
貯蔵品
-
-
95
-
92
↓ -3.2%
65
↓ -29.3%
82
↑ +26.2%
68
↓ -17.1%
44
↓ -35.3%
47
↑ +6.8%
51
↑ +8.5%
66
↑ +29.4%
75
↑ +13.6%
58
↓ -22.7%
76
↑ +31.0%
その他
-
-
391
-
361
↓ -7.7%
449
↑ +24.4%
407
↓ -9.4%
426
↑ +4.7%
771
↑ +81.0%
604
↓ -21.7%
580
↓ -4.0%
546
↓ -5.9%
467
↓ -14.5%
481
↑ +3.0%
419
↓ -12.9%
貸倒引当金
-
-
-61
-
-41
↑ +32.8%
-38
↑ +7.3%
-34
↑ +10.5%
-39
↓ -14.7%
-38
↑ +2.6%
-38
0.0%
-29
↑ +23.7%
-40
↓ -37.9%
-36
↑ +10.0%
-29
↑ +19.4%
-26
↑ +10.3%
流動資産
-
-
28,113
-
27,854
↓ -0.9%
27,343
↓ -1.8%
26,610
↓ -2.7%
26,095
↓ -1.9%
25,391
↓ -2.7%
26,550
↑ +4.6%
21,900
↓ -17.5%
20,841
↓ -4.8%
16,939
↓ -18.7%
17,494
↑ +3.3%
17,347
↓ -0.8%
固定資産
有形固定資産
建物及び構築物
-
-
5,223
-
4,953
↓ -5.2%
3,751
↓ -24.3%
3,567
↓ -4.9%
3,730
↑ +4.6%
3,982
↑ +6.8%
7,480
↑ +87.8%
7,572
↑ +1.2%
7,640
↑ +0.9%
7,995
↑ +4.6%
8,149
↑ +1.9%
8,256
↑ +1.3%
減価償却累計額
-
-
-3,561
-
-3,611
↓ -1.4%
-3,751
↓ -3.9%
-3,508
↑ +6.5%
-3,528
↓ -0.6%
-3,560
↓ -0.9%
-3,121
↑ +12.3%
-3,173
↓ -1.7%
-3,369
↓ -6.2%
-3,576
↓ -6.1%
-3,804
↓ -6.4%
-4,028
↓ -5.9%
建物及び構築物（純額）
-
-
1,661
-
1,342
↓ -19.2%
0
↓ -100.0%
58
-
202
↑ +248.3%
422
↑ +108.9%
4,358
↑ +932.7%
4,398
↑ +0.9%
4,271
↓ -2.9%
4,419
↑ +3.5%
4,345
↓ -1.7%
4,227
↓ -2.7%
機械装置及び運搬具
-
-
3,019
-
2,983
↓ -1.2%
2,875
↓ -3.6%
2,888
↑ +0.5%
2,926
↑ +1.3%
2,943
↑ +0.6%
3,002
↑ +2.0%
3,163
↑ +5.4%
3,090
↓ -2.3%
3,130
↑ +1.3%
3,191
↑ +1.9%
3,222
↑ +1.0%
減価償却累計額
-
-
-2,834
-
-2,838
↓ -0.1%
-2,875
↓ -1.3%
-2,875
0.0%
-2,880
↓ -0.2%
-2,878
↑ +0.1%
-2,893
↓ -0.5%
-2,918
↓ -0.9%
-2,865
↑ +1.8%
-2,904
↓ -1.4%
-2,947
↓ -1.5%
-2,993
↓ -1.6%
機械装置及び運搬具（純額）
-
-
185
-
145
↓ -21.6%
0
↓ -100.0%
12
-
46
↑ +283.3%
64
↑ +39.1%
109
↑ +70.3%
245
↑ +124.8%
224
↓ -8.6%
226
↑ +0.9%
243
↑ +7.5%
229
↓ -5.8%
工具、器具及び備品
-
-
1,274
-
1,288
↑ +1.1%
1,149
↓ -10.8%
1,079
↓ -6.1%
832
↓ -22.9%
770
↓ -7.5%
786
↑ +2.1%
823
↑ +4.7%
713
↓ -13.4%
708
↓ -0.7%
562
↓ -20.6%
582
↑ +3.6%
減価償却累計額
-
-
-1,106
-
-1,149
↓ -3.9%
-1,149
0.0%
-1,056
↑ +8.1%
-722
↑ +31.6%
-697
↑ +3.5%
-715
↓ -2.6%
-748
↓ -4.6%
-662
↑ +11.5%
-638
↑ +3.6%
-490
↑ +23.2%
-513
↓ -4.7%
工具、器具及び備品（純額）
-
-
168
-
138
↓ -17.9%
0
↓ -100.0%
23
-
110
↑ +378.3%
73
↓ -33.6%
70
↓ -4.1%
74
↑ +5.7%
51
↓ -31.1%
69
↑ +35.3%
71
↑ +2.9%
69
↓ -2.8%
土地
-
-
3,984
-
3,984
0.0%
1,291
↓ -67.6%
1,291
0.0%
1,946
↑ +50.7%
1,946
0.0%
1,950
↑ +0.2%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
リース資産
-
-
218
-
218
0.0%
139
↓ -36.2%
139
0.0%
139
0.0%
139
0.0%
139
0.0%
139
0.0%
92
↓ -33.8%
92
0.0%
92
0.0%
92
0.0%
減価償却累計額
-
-
-58
-
-98
↓ -69.0%
-139
↓ -41.8%
-139
0.0%
-139
0.0%
-139
0.0%
-139
0.0%
-115
↑ +17.3%
-73
↑ +36.5%
-78
↓ -6.8%
-83
↓ -6.4%
-88
↓ -6.0%
リース資産（純額）
-
-
159
-
119
↓ -25.2%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
24
-
19
↓ -20.8%
14
↓ -26.3%
9
↓ -35.7%
4
↓ -55.6%
建設仮勘定
-
-
6
-
0
↓ -100.0%
0
0.0%
-
-
153
-
916
↑ +498.7%
104
↓ -88.6%
183
↑ +76.0%
206
↑ +12.6%
123
↓ -40.3%
64
↓ -48.0%
0
↓ -100.0%
有形固定資産
-
-
6,165
-
5,731
↓ -7.0%
1,291
↓ -77.5%
1,386
↑ +7.4%
2,458
↑ +77.3%
3,423
↑ +39.3%
6,593
↑ +92.6%
6,877
↑ +4.3%
6,723
↓ -2.2%
6,803
↑ +1.2%
6,684
↓ -1.7%
6,481
↓ -3.0%
無形固定資産
ソフトウエア
-
-
3,950
-
3,333
↓ -15.6%
1
↓ -100.0%
359
↑ +35800.0%
591
↑ +64.6%
767
↑ +29.8%
850
↑ +10.8%
1,026
↑ +20.7%
935
↓ -8.9%
1,650
↑ +76.5%
1,563
↓ -5.3%
1,303
↓ -16.6%
その他
-
-
156
-
76
↓ -51.3%
-
-
73
-
82
↑ +12.3%
96
↑ +17.1%
283
↑ +194.8%
376
↑ +32.9%
807
↑ +114.6%
214
↓ -73.5%
219
↑ +2.3%
268
↑ +22.4%
無形固定資産
-
-
4,106
-
3,409
↓ -17.0%
1
↓ -100.0%
433
↑ +43200.0%
674
↑ +55.7%
863
↑ +28.0%
1,134
↑ +31.4%
1,402
↑ +23.6%
1,742
↑ +24.3%
1,865
↑ +7.1%
1,782
↓ -4.5%
1,572
↓ -11.8%
投資その他の資産
投資有価証券
-
-
178
-
161
↓ -9.6%
168
↑ +4.3%
1,187
↑ +606.5%
1,197
↑ +0.8%
1,158
↓ -3.3%
1,178
↑ +1.7%
1,406
↑ +19.4%
1,412
↑ +0.4%
2,225
↑ +57.6%
2,136
↓ -4.0%
2,362
↑ +10.6%
長期預金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
500
-
1,000
↑ +100.0%
500
↓ -50.0%
-
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
228
-
220
↓ -3.5%
32
↓ -85.5%
46
↑ +43.8%
52
↑ +13.0%
その他
-
-
260
-
244
↓ -6.2%
257
↑ +5.3%
229
↓ -10.9%
232
↑ +1.3%
239
↑ +3.0%
267
↑ +11.7%
110
↓ -58.8%
103
↓ -6.4%
198
↑ +92.2%
244
↑ +23.2%
238
↓ -2.5%
投資その他の資産
-
-
437
-
406
↓ -7.1%
425
↑ +4.7%
1,417
↑ +233.4%
1,429
↑ +0.8%
1,398
↓ -2.2%
1,445
↑ +3.4%
1,745
↑ +20.8%
2,236
↑ +28.1%
3,456
↑ +54.6%
2,926
↓ -15.3%
2,652
↓ -9.4%
固定資産
-
-
10,709
-
9,546
↓ -10.9%
1,718
↓ -82.0%
3,236
↑ +88.4%
4,562
↑ +41.0%
5,685
↑ +24.6%
9,173
↑ +61.4%
10,025
↑ +9.3%
10,702
↑ +6.8%
12,124
↑ +13.3%
11,394
↓ -6.0%
10,706
↓ -6.0%
資産
-
-
38,822
-
37,401
↓ -3.7%
29,062
↓ -22.3%
29,846
↑ +2.7%
30,658
↑ +2.7%
31,076
↑ +1.4%
35,724
↑ +15.0%
31,925
↓ -10.6%
31,543
↓ -1.2%
29,064
↓ -7.9%
28,889
↓ -0.6%
28,053
↓ -2.9%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,138
-
1,071
↓ -5.9%
電子記録債務
-
-
-
-
-
-
1,392
-
1,390
↓ -0.1%
1,541
↑ +10.9%
1,767
↑ +14.7%
2,047
↑ +15.8%
2,590
↑ +26.5%
2,691
↑ +3.9%
1,981
↓ -26.4%
3,045
↑ +53.7%
2,334
↓ -23.3%
支払信託
-
-
5,939
-
4,866
↓ -18.1%
2,670
↓ -45.1%
2,575
↓ -3.6%
2,514
↓ -2.4%
2,392
↓ -4.9%
2,620
↑ +9.5%
2,246
↓ -14.3%
2,188
↓ -2.6%
1,658
↓ -24.2%
385
↓ -76.8%
-
-
未払金
-
-
1,488
-
1,188
↓ -20.2%
1,111
↓ -6.5%
1,113
↑ +0.2%
1,222
↑ +9.8%
1,312
↑ +7.4%
4,139
↑ +215.5%
1,776
↓ -57.1%
1,334
↓ -24.9%
1,359
↑ +1.9%
1,193
↓ -12.2%
1,264
↑ +6.0%
リース負債
-
-
42
-
42
0.0%
42
0.0%
32
↓ -23.8%
8
↓ -75.0%
-
-
-
-
5
-
5
0.0%
5
0.0%
5
0.0%
4
↓ -20.0%
未払法人税等
-
-
-
-
56
-
17
↓ -69.6%
44
↑ +158.8%
42
↓ -4.5%
48
↑ +14.3%
263
↑ +447.9%
136
↓ -48.3%
72
↓ -47.1%
1
↓ -98.6%
56
↑ +5500.0%
99
↑ +76.8%
未払消費税等
-
-
218
-
153
↓ -29.8%
74
↓ -51.6%
46
↓ -37.8%
0
↓ -100.0%
99
-
25
↓ -74.7%
370
↑ +1380.0%
51
↓ -86.2%
23
↓ -54.9%
132
↑ +473.9%
138
↑ +4.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
397
-
344
↓ -13.4%
368
↑ +7.0%
383
↑ +4.1%
売上値引引当金
-
-
22
-
15
↓ -31.8%
10
↓ -33.3%
13
↑ +30.0%
6
↓ -53.8%
3
↓ -50.0%
5
↑ +66.7%
4
↓ -20.0%
3
↓ -25.0%
2
↓ -33.3%
2
0.0%
0
↓ -100.0%
販売促進引当金
-
-
259
-
232
↓ -10.4%
219
↓ -5.6%
217
↓ -0.9%
208
↓ -4.1%
215
↑ +3.4%
231
↑ +7.4%
265
↑ +14.7%
95
↓ -64.2%
81
↓ -14.7%
77
↓ -4.9%
84
↑ +9.1%
賞与引当金
-
-
159
-
173
↑ +8.8%
150
↓ -13.3%
154
↑ +2.7%
154
0.0%
155
↑ +0.6%
164
↑ +5.8%
170
↑ +3.7%
177
↑ +4.1%
151
↓ -14.7%
149
↓ -1.3%
161
↑ +8.1%
その他
-
-
463
-
476
↑ +2.8%
351
↓ -26.3%
339
↓ -3.4%
287
↓ -15.3%
267
↓ -7.0%
276
↑ +3.4%
267
↓ -3.3%
352
↑ +31.8%
342
↓ -2.8%
378
↑ +10.5%
373
↓ -1.3%
流動負債
-
-
10,889
-
8,872
↓ -18.5%
7,720
↓ -13.0%
7,365
↓ -4.6%
7,463
↑ +1.3%
7,420
↓ -0.6%
14,348
↑ +93.4%
9,167
↓ -36.1%
8,469
↓ -7.6%
6,977
↓ -17.6%
6,932
↓ -0.6%
5,915
↓ -14.7%
固定負債
リース負債
-
-
126
-
83
↓ -34.1%
40
↓ -51.8%
8
↓ -80.0%
-
-
-
-
-
-
21
-
15
↓ -28.6%
10
↓ -33.3%
4
↓ -60.0%
-
-
退職給付に係る負債
-
-
2,774
-
3,083
↑ +11.1%
3,080
↓ -0.1%
3,073
↓ -0.2%
2,985
↓ -2.9%
3,059
↑ +2.5%
3,019
↓ -1.3%
2,913
↓ -3.5%
2,904
↓ -0.3%
2,858
↓ -1.6%
2,389
↓ -16.4%
2,194
↓ -8.2%
資産除去債務
-
-
37
-
29
↓ -21.6%
26
↓ -10.3%
87
↑ +234.6%
111
↑ +27.6%
144
↑ +29.7%
5
↓ -96.5%
5
0.0%
5
0.0%
8
↑ +60.0%
24
↑ +200.0%
25
↑ +4.2%
その他
-
-
289
-
289
0.0%
288
↓ -0.3%
277
↓ -3.8%
277
0.0%
277
0.0%
267
↓ -3.6%
267
0.0%
267
0.0%
267
0.0%
267
0.0%
267
0.0%
固定負債
-
-
3,235
-
3,543
↑ +9.5%
6,442
↑ +81.8%
6,459
↑ +0.3%
6,386
↓ -1.1%
6,493
↑ +1.7%
3,314
↓ -49.0%
3,206
↓ -3.3%
3,192
↓ -0.4%
3,143
↓ -1.5%
2,686
↓ -14.5%
2,486
↓ -7.4%
負債
-
-
14,125
-
12,416
↓ -12.1%
14,162
↑ +14.1%
13,824
↓ -2.4%
13,849
↑ +0.2%
13,913
↑ +0.5%
17,662
↑ +26.9%
12,374
↓ -29.9%
11,661
↓ -5.8%
10,121
↓ -13.2%
9,618
↓ -5.0%
8,401
↓ -12.7%
純資産の部
株主資本
資本金
-
-
1,868
-
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
1,868
0.0%
資本剰余金
-
-
4,842
-
4,842
0.0%
4,842
0.0%
4,842
0.0%
4,842
0.0%
4,841
↓ -0.0%
4,841
0.0%
4,841
0.0%
4,841
0.0%
4,841
0.0%
4,841
0.0%
4,841
0.0%
利益剰余金
-
-
18,397
-
19,055
↑ +3.6%
11,457
↓ -39.9%
12,453
↑ +8.7%
13,114
↑ +5.3%
13,444
↑ +2.5%
14,108
↑ +4.9%
15,664
↑ +11.0%
16,025
↑ +2.3%
15,060
↓ -6.0%
15,089
↑ +0.2%
14,851
↓ -1.6%
自己株式
-
-
-385
-
-385
0.0%
-3,033
↓ -687.8%
-3,033
0.0%
-3,033
0.0%
-3,033
0.0%
-2,861
↑ +5.7%
-2,862
↓ -0.0%
-2,862
0.0%
-2,862
0.0%
-2,862
0.0%
-2,372
↑ +17.1%
株主資本
-
-
24,723
-
25,380
↑ +2.7%
15,135
↓ -40.4%
16,131
↑ +6.6%
16,791
↑ +4.1%
17,121
↑ +2.0%
17,957
↑ +4.9%
19,513
↑ +8.7%
19,873
↑ +1.8%
18,908
↓ -4.9%
18,938
↑ +0.2%
19,190
↑ +1.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
14
-
4
↓ -71.4%
13
↑ +225.0%
28
↑ +115.4%
25
↓ -10.7%
21
↓ -16.0%
39
↑ +85.7%
25
↓ -35.9%
14
↓ -44.0%
23
↑ +64.3%
13
↓ -43.5%
31
↑ +138.5%
繰延ヘッジ損益
-
-
37
-
-26
↓ -170.3%
10
↑ +138.5%
-16
↓ -260.0%
1
↑ +106.3%
2
↑ +100.0%
5
↑ +150.0%
5
0.0%
-4
↓ -180.0%
6
↑ +250.0%
-11
↓ -283.3%
12
↑ +209.1%
退職給付に係る調整累計額
-
-
-143
-
-365
↓ -155.2%
-259
↑ +29.0%
-123
↑ +52.5%
-13
↑ +89.4%
17
↑ +230.8%
59
↑ +247.1%
7
↓ -88.1%
-1
↓ -114.3%
4
↑ +500.0%
330
↑ +8150.0%
417
↑ +26.4%
評価・換算差額等
-
-
-25
-
-395
↓ -1480.0%
-235
↑ +40.5%
-111
↑ +52.8%
14
↑ +112.6%
40
↑ +185.7%
103
↑ +157.5%
38
↓ -63.1%
8
↓ -78.9%
34
↑ +325.0%
332
↑ +876.5%
461
↑ +38.9%
純資産
26,556
-
24,697
↓ -7.0%
24,984
↑ +1.2%
14,899
↓ -40.4%
16,022
↑ +7.5%
16,808
↑ +4.9%
17,162
↑ +2.1%
18,061
↑ +5.2%
19,551
↑ +8.2%
19,882
↑ +1.7%
18,943
↓ -4.7%
19,271
↑ +1.7%
19,651
↑ +2.0%
負債純資産
-
-
38,822
-
37,401
↓ -3.7%
29,062
↓ -22.3%
29,846
↑ +2.7%
30,658
↑ +2.7%
31,076
↑ +1.4%
35,724
↑ +15.0%
31,925
↓ -10.6%
31,543
↓ -1.2%
29,064
↓ -7.9%
28,889
↓ -0.6%
28,053
↓ -2.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
-464
-
764
↑ +264.7%
-7,495
↓ -1081.0%
1,006
↑ +113.4%
704
↓ -30.0%
373
↓ -47.0%
1,501
↑ +302.4%
1,605
↑ +6.9%
812
↓ -49.4%
-664
↓ -181.8%
154
↑ +123.2%
411
↑ +166.9%
減価償却費
-
-
1,322
-
1,418
↑ +7.3%
1,420
↑ +0.1%
76
↓ -94.6%
209
↑ +175.0%
286
↑ +36.8%
417
↑ +45.8%
572
↑ +37.2%
647
↑ +13.1%
807
↑ +24.7%
858
↑ +6.3%
872
↑ +1.6%
固定資産除却損
-
-
64
-
14
↓ -78.1%
4
↓ -71.4%
-
-
18
-
-
-
-
-
-
-
-
-
10
-
-
-
55
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
貸倒引当金の増減額（△は減少）
-
-
-4
-
-20
↓ -400.0%
-3
↑ +85.0%
-4
↓ -33.3%
5
↑ +225.0%
0
↓ -100.0%
0
0.0%
-8
-
10
↑ +225.0%
-4
↓ -140.0%
-6
↓ -50.0%
-2
↑ +66.7%
売上値引引当金の増減額（△は減少）
-
-
10
-
-6
↓ -160.0%
-5
↑ +16.7%
3
↑ +160.0%
-7
↓ -333.3%
-2
↑ +71.4%
1
↑ +150.0%
0
↓ -100.0%
-1
-
0
↑ +100.0%
0
0.0%
-1
-
販売促進引当金の増減額（△は減少）
-
-
-39
-
-26
↑ +33.3%
-13
↑ +50.0%
-1
↑ +92.3%
-9
↓ -800.0%
7
↑ +177.8%
16
↑ +128.6%
34
↑ +112.5%
0
↓ -100.0%
-14
-
-3
↑ +78.6%
7
↑ +333.3%
賞与引当金の増減額（△は減少）
-
-
-18
-
13
↑ +172.2%
-22
↓ -269.2%
4
↑ +118.2%
0
↓ -100.0%
1
-
8
↑ +700.0%
6
↓ -25.0%
6
0.0%
-25
↓ -516.7%
-2
↑ +92.0%
12
↑ +700.0%
退職給付に係る負債の増減額（△は減少）
-
-
2,631
-
86
↓ -96.7%
103
↑ +19.8%
129
↑ +25.2%
21
↓ -83.7%
104
↑ +395.2%
2
↓ -98.1%
-158
↓ -8000.0%
-17
↑ +89.2%
-40
↓ -135.3%
-141
↓ -252.5%
-109
↑ +22.7%
受取利息及び受取配当金
-
-
-16
-
-20
↓ -25.0%
-22
↓ -10.0%
-20
↑ +9.1%
-37
↓ -85.0%
-43
↓ -16.2%
-20
↑ +53.5%
-12
↑ +40.0%
-33
↓ -175.0%
-75
↓ -127.3%
-100
↓ -33.3%
-111
↓ -11.0%
為替差損益（△は益）
-
-
-4
-
127
↑ +3275.0%
-66
↓ -152.0%
78
↑ +218.2%
-55
↓ -170.5%
23
↑ +141.8%
62
↑ +169.6%
-141
↓ -327.4%
-169
↓ -19.9%
-120
↑ +29.0%
13
↑ +110.8%
-60
↓ -561.5%
売上債権の増減額（△は増加）
-
-
-181
-
473
↑ +361.3%
366
↓ -22.6%
74
↓ -79.8%
2
↓ -97.3%
-65
↓ -3350.0%
-376
↓ -478.5%
96
↑ +125.5%
-16
↓ -116.7%
249
↑ +1656.3%
-173
↓ -169.5%
499
↑ +388.4%
棚卸資産の増減額（△は増加）
-
-
109
-
271
↑ +148.6%
735
↑ +171.2%
484
↓ -34.1%
-108
↓ -122.3%
-97
↑ +10.2%
-297
↓ -206.2%
-152
↑ +48.8%
-368
↓ -142.1%
364
↑ +198.9%
-180
↓ -149.5%
132
↑ +173.3%
未収消費税等の増減額（△は増加）
-
-
30
-
-
-
-
-
-
-
-16
-
16
↑ +200.0%
-163
↓ -1118.8%
156
↑ +195.7%
7
↓ -95.5%
-14
↓ -300.0%
14
↑ +200.0%
-
-
仕入債務の増減額（△は減少）
-
-
-676
-
-1,645
↓ -143.3%
-841
↑ +48.9%
-300
↑ +64.3%
147
↑ +149.0%
-186
↓ -226.5%
765
↑ +511.3%
78
↓ -89.8%
-139
↓ -278.2%
-1,312
↓ -843.9%
-95
↑ +92.8%
-1,164
↓ -1125.3%
未払金の増減額（△は減少）
-
-
25
-
-302
↓ -1308.0%
-104
↑ +65.6%
39
↑ +137.5%
43
↑ +10.3%
172
↑ +300.0%
456
↑ +165.1%
-269
↓ -159.0%
-172
↑ +36.1%
-60
↑ +65.1%
-49
↑ +18.3%
74
↑ +251.0%
未払消費税等の増減額（△は減少）
-
-
225
-
-65
↓ -128.9%
-78
↓ -20.0%
-28
↑ +64.1%
-45
↓ -60.7%
99
↑ +320.0%
-73
↓ -173.7%
347
↑ +575.3%
-318
↓ -191.6%
-28
↑ +91.2%
108
↑ +485.7%
6
↓ -94.4%
その他
-
-
-15
-
-30
↓ -100.0%
-35
↓ -16.7%
44
↑ +225.7%
33
↓ -25.0%
-366
↓ -1209.1%
254
↑ +169.4%
-5
↓ -102.0%
155
↑ +3200.0%
91
↓ -41.3%
76
↓ -16.5%
86
↑ +13.2%
小計
-
-
536
-
594
↑ +10.8%
878
↑ +47.8%
1,463
↑ +66.6%
889
↓ -39.2%
295
↓ -66.8%
2,567
↑ +770.2%
2,143
↓ -16.5%
403
↓ -81.2%
-797
↓ -297.8%
542
↑ +168.0%
710
↑ +31.0%
利息及び配当金の受取額
-
-
19
-
21
↑ +10.5%
23
↑ +9.5%
18
↓ -21.7%
31
↑ +72.2%
42
↑ +35.5%
31
↓ -26.2%
11
↓ -64.5%
14
↑ +27.3%
50
↑ +257.1%
105
↑ +110.0%
147
↑ +40.0%
法人税等の還付額
-
-
76
-
53
↓ -30.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
5
↓ -92.3%
法人税等の支払額
-
-
-95
-
-46
↑ +51.6%
-83
↓ -80.4%
-30
↑ +63.9%
-64
↓ -113.3%
-8
↑ +87.5%
-51
↓ -537.5%
-309
↓ -505.9%
-225
↑ +27.2%
-130
↑ +42.2%
-22
↑ +83.1%
-33
↓ -50.0%
営業活動によるキャッシュ・フロー
-
-
536
-
623
↑ +16.2%
817
↑ +31.1%
1,449
↑ +77.4%
854
↓ -41.1%
328
↓ -61.6%
2,545
↑ +675.9%
1,845
↓ -27.5%
191
↓ -89.6%
-877
↓ -559.2%
691
↑ +178.8%
830
↑ +20.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-3,860
-
-5,843
↓ -51.4%
-7,588
↓ -29.9%
-7,271
↑ +4.2%
-7,273
↓ -0.0%
-6,556
↑ +9.9%
-6,164
↑ +6.0%
-3,489
↑ +43.4%
-4,228
↓ -21.2%
-2,251
↑ +46.8%
-2,988
↓ -32.7%
-1,908
↑ +36.1%
定期預金の払戻による収入
-
-
3,688
-
4,477
↑ +21.4%
7,034
↑ +57.1%
7,265
↑ +3.3%
7,263
↓ -0.0%
7,240
↓ -0.3%
7,348
↑ +1.5%
3,485
↓ -52.6%
3,724
↑ +6.9%
2,721
↓ -26.9%
1,922
↓ -29.4%
5,052
↑ +162.9%
有形固定資産の取得による支出
-
-
-110
-
-71
↑ +35.5%
-57
↑ +19.7%
-53
↑ +7.0%
-1,103
↓ -1981.1%
-1,058
↑ +4.1%
-989
↑ +6.5%
-2,751
↓ -178.2%
-193
↑ +93.0%
-292
↓ -51.3%
-265
↑ +9.2%
-126
↑ +52.5%
無形固定資産の取得による支出
-
-
-1,066
-
-476
↑ +55.3%
-381
↑ +20.0%
-525
↓ -37.8%
-370
↑ +29.5%
-375
↓ -1.4%
-499
↓ -33.1%
-446
↑ +10.6%
-915
↓ -105.2%
-710
↑ +22.4%
-513
↑ +27.7%
-407
↑ +20.7%
投資有価証券の取得による支出
-
-
-100
-
-
-
-
-
-1,000
-
-14
↑ +98.6%
-10
↑ +28.6%
-11
↓ -10.0%
-209
↓ -1800.0%
-1,021
↓ -388.5%
-800
↑ +21.6%
-500
↑ +37.5%
-500
0.0%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
-
-
503
-
-
-
その他
-
-
-18
-
7
↑ +138.9%
-18
↓ -357.1%
20
↑ +211.1%
-5
↓ -125.0%
2
↑ +140.0%
-46
↓ -2400.0%
-22
↑ +52.2%
-6
↑ +72.7%
-87
↓ -1350.0%
-62
↑ +28.7%
0
↑ +100.0%
投資活動によるキャッシュ・フロー
-
-
-717
-
-1,290
↓ -79.9%
-1,010
↑ +21.7%
-1,473
↓ -45.8%
-3,503
↓ -137.8%
-758
↑ +78.4%
676
↑ +189.2%
-3,414
↓ -605.0%
-641
↑ +81.2%
-1,421
↓ -121.7%
-1,903
↓ -33.9%
2,110
↑ +210.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-37
-
-42
↓ -13.5%
-42
0.0%
-42
0.0%
-32
↑ +23.8%
-8
↑ +75.0%
-
-
-1
-
-5
↓ -400.0%
-5
0.0%
-5
0.0%
-5
0.0%
配当金の支払額
-
-
-50
-
0
↑ +100.0%
-49
-
0
↑ +100.0%
-34
-
-34
0.0%
-34
0.0%
-106
↓ -211.8%
-106
0.0%
-106
0.0%
-106
0.0%
-106
0.0%
財務活動によるキャッシュ・フロー
-
-
-87
-
-43
↑ +50.6%
259
↑ +702.3%
-39
↓ -115.1%
-66
↓ -69.2%
-43
↑ +34.8%
-449
↓ -944.2%
-3,107
↓ -592.0%
-112
↑ +96.4%
-112
0.0%
-112
0.0%
-112
0.0%
現金及び現金同等物に係る換算差額
-
-
272
-
-20
↓ -107.4%
-21
↓ -5.0%
-39
↓ -85.7%
27
↑ +169.2%
-11
↓ -140.7%
-31
↓ -181.8%
60
↑ +293.5%
1
↓ -98.3%
1
0.0%
0
↓ -100.0%
-23
-
現金及び現金同等物の増減額（△は減少）
-
-
3
-
-732
↓ -24500.0%
44
↑ +106.0%
-102
↓ -331.8%
-2,687
↓ -2534.3%
-485
↑ +82.0%
2,740
↑ +664.9%
-4,616
↓ -268.5%
-561
↑ +87.8%
-2,410
↓ -329.6%
-1,325
↑ +45.0%
2,804
↑ +311.6%
現金及び現金同等物の残高
16,556
-
16,559
↑ +0.0%
15,827
↓ -4.4%
15,872
↑ +0.3%
15,769
↓ -0.6%
13,082
↓ -17.0%
12,581
↓ -3.8%
15,321
↑ +21.8%
10,704
↓ -30.1%
10,143
↓ -5.2%
7,733
↓ -23.8%
6,407
↓ -17.1%
9,211
↑ +43.8%
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（△）
-
-
-464
-
764
↑ +264.7%
-7,495
↓ -1081.0%
1,006
↑ +113.4%
704
↓ -30.0%
373
↓ -47.0%
1,501
↑ +302.4%
1,605
↑ +6.9%
812
↓ -49.4%
-664
↓ -181.8%
154
↑ +123.2%
411
↑ +166.9%
減価償却費
-
-
1,322
-
1,418
↑ +7.3%
1,420
↑ +0.1%
76
↓ -94.6%
209
↑ +175.0%
286
↑ +36.8%
417
↑ +45.8%
572
↑ +37.2%
647
↑ +13.1%
807
↑ +24.7%
858
↑ +6.3%
872
↑ +1.6%
固定資産除却損
-
-
64
-
14
↓ -78.1%
4
↓ -71.4%
-
-
18
-
-
-
-
-
-
-
-
-
10
-
-
-
55
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
貸倒引当金の増減額（△は減少）
-
-
-4
-
-20
↓ -400.0%
-3
↑ +85.0%
-4
↓ -33.3%
5
↑ +225.0%
0
↓ -100.0%
0
0.0%
-8
-
10
↑ +225.0%
-4
↓ -140.0%
-6
↓ -50.0%
-2
↑ +66.7%
売上値引引当金の増減額（△は減少）
-
-
10
-
-6
↓ -160.0%
-5
↑ +16.7%
3
↑ +160.0%
-7
↓ -333.3%
-2
↑ +71.4%
1
↑ +150.0%
0
↓ -100.0%
-1
-
0
↑ +100.0%
0
0.0%
-1
-
販売促進引当金の増減額（△は減少）
-
-
-39
-
-26
↑ +33.3%
-13
↑ +50.0%
-1
↑ +92.3%
-9
↓ -800.0%
7
↑ +177.8%
16
↑ +128.6%
34
↑ +112.5%
0
↓ -100.0%
-14
-
-3
↑ +78.6%
7
↑ +333.3%
賞与引当金の増減額（△は減少）
-
-
-18
-
13
↑ +172.2%
-22
↓ -269.2%
4
↑ +118.2%
0
↓ -100.0%
1
-
8
↑ +700.0%
6
↓ -25.0%
6
0.0%
-25
↓ -516.7%
-2
↑ +92.0%
12
↑ +700.0%
退職給付に係る負債の増減額（△は減少）
-
-
2,631
-
86
↓ -96.7%
103
↑ +19.8%
129
↑ +25.2%
21
↓ -83.7%
104
↑ +395.2%
2
↓ -98.1%
-158
↓ -8000.0%
-17
↑ +89.2%
-40
↓ -135.3%
-141
↓ -252.5%
-109
↑ +22.7%
受取利息及び受取配当金
-
-
-16
-
-20
↓ -25.0%
-22
↓ -10.0%
-20
↑ +9.1%
-37
↓ -85.0%
-43
↓ -16.2%
-20
↑ +53.5%
-12
↑ +40.0%
-33
↓ -175.0%
-75
↓ -127.3%
-100
↓ -33.3%
-111
↓ -11.0%
為替差損益（△は益）
-
-
-4
-
127
↑ +3275.0%
-66
↓ -152.0%
78
↑ +218.2%
-55
↓ -170.5%
23
↑ +141.8%
62
↑ +169.6%
-141
↓ -327.4%
-169
↓ -19.9%
-120
↑ +29.0%
13
↑ +110.8%
-60
↓ -561.5%
売上債権の増減額（△は増加）
-
-
-181
-
473
↑ +361.3%
366
↓ -22.6%
74
↓ -79.8%
2
↓ -97.3%
-65
↓ -3350.0%
-376
↓ -478.5%
96
↑ +125.5%
-16
↓ -116.7%
249
↑ +1656.3%
-173
↓ -169.5%
499
↑ +388.4%
棚卸資産の増減額（△は増加）
-
-
109
-
271
↑ +148.6%
735
↑ +171.2%
484
↓ -34.1%
-108
↓ -122.3%
-97
↑ +10.2%
-297
↓ -206.2%
-152
↑ +48.8%
-368
↓ -142.1%
364
↑ +198.9%
-180
↓ -149.5%
132
↑ +173.3%
未収消費税等の増減額（△は増加）
-
-
30
-
-
-
-
-
-
-
-16
-
16
↑ +200.0%
-163
↓ -1118.8%
156
↑ +195.7%
7
↓ -95.5%
-14
↓ -300.0%
14
↑ +200.0%
-
-
仕入債務の増減額（△は減少）
-
-
-676
-
-1,645
↓ -143.3%
-841
↑ +48.9%
-300
↑ +64.3%
147
↑ +149.0%
-186
↓ -226.5%
765
↑ +511.3%
78
↓ -89.8%
-139
↓ -278.2%
-1,312
↓ -843.9%
-95
↑ +92.8%
-1,164
↓ -1125.3%
未払金の増減額（△は減少）
-
-
25
-
-302
↓ -1308.0%
-104
↑ +65.6%
39
↑ +137.5%
43
↑ +10.3%
172
↑ +300.0%
456
↑ +165.1%
-269
↓ -159.0%
-172
↑ +36.1%
-60
↑ +65.1%
-49
↑ +18.3%
74
↑ +251.0%
未払消費税等の増減額（△は減少）
-
-
225
-
-65
↓ -128.9%
-78
↓ -20.0%
-28
↑ +64.1%
-45
↓ -60.7%
99
↑ +320.0%
-73
↓ -173.7%
347
↑ +575.3%
-318
↓ -191.6%
-28
↑ +91.2%
108
↑ +485.7%
6
↓ -94.4%
その他
-
-
-15
-
-30
↓ -100.0%
-35
↓ -16.7%
44
↑ +225.7%
33
↓ -25.0%
-366
↓ -1209.1%
254
↑ +169.4%
-5
↓ -102.0%
155
↑ +3200.0%
91
↓ -41.3%
76
↓ -16.5%
86
↑ +13.2%
小計
-
-
536
-
594
↑ +10.8%
878
↑ +47.8%
1,463
↑ +66.6%
889
↓ -39.2%
295
↓ -66.8%
2,567
↑ +770.2%
2,143
↓ -16.5%
403
↓ -81.2%
-797
↓ -297.8%
542
↑ +168.0%
710
↑ +31.0%
利息及び配当金の受取額
-
-
19
-
21
↑ +10.5%
23
↑ +9.5%
18
↓ -21.7%
31
↑ +72.2%
42
↑ +35.5%
31
↓ -26.2%
11
↓ -64.5%
14
↑ +27.3%
50
↑ +257.1%
105
↑ +110.0%
147
↑ +40.0%
法人税等の還付額
-
-
76
-
53
↓ -30.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
5
↓ -92.3%
法人税等の支払額
-
-
-95
-
-46
↑ +51.6%
-83
↓ -80.4%
-30
↑ +63.9%
-64
↓ -113.3%
-8
↑ +87.5%
-51
↓ -537.5%
-309
↓ -505.9%
-225
↑ +27.2%
-130
↑ +42.2%
-22
↑ +83.1%
-33
↓ -50.0%
営業活動によるキャッシュ・フロー
-
-
536
-
623
↑ +16.2%
817
↑ +31.1%
1,449
↑ +77.4%
854
↓ -41.1%
328
↓ -61.6%
2,545
↑ +675.9%
1,845
↓ -27.5%
191
↓ -89.6%
-877
↓ -559.2%
691
↑ +178.8%
830
↑ +20.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-3,860
-
-5,843
↓ -51.4%
-7,588
↓ -29.9%
-7,271
↑ +4.2%
-7,273
↓ -0.0%
-6,556
↑ +9.9%
-6,164
↑ +6.0%
-3,489
↑ +43.4%
-4,228
↓ -21.2%
-2,251
↑ +46.8%
-2,988
↓ -32.7%
-1,908
↑ +36.1%
定期預金の払戻による収入
-
-
3,688
-
4,477
↑ +21.4%
7,034
↑ +57.1%
7,265
↑ +3.3%
7,263
↓ -0.0%
7,240
↓ -0.3%
7,348
↑ +1.5%
3,485
↓ -52.6%
3,724
↑ +6.9%
2,721
↓ -26.9%
1,922
↓ -29.4%
5,052
↑ +162.9%
有形固定資産の取得による支出
-
-
-110
-
-71
↑ +35.5%
-57
↑ +19.7%
-53
↑ +7.0%
-1,103
↓ -1981.1%
-1,058
↑ +4.1%
-989
↑ +6.5%
-2,751
↓ -178.2%
-193
↑ +93.0%
-292
↓ -51.3%
-265
↑ +9.2%
-126
↑ +52.5%
無形固定資産の取得による支出
-
-
-1,066
-
-476
↑ +55.3%
-381
↑ +20.0%
-525
↓ -37.8%
-370
↑ +29.5%
-375
↓ -1.4%
-499
↓ -33.1%
-446
↑ +10.6%
-915
↓ -105.2%
-710
↑ +22.4%
-513
↑ +27.7%
-407
↑ +20.7%
投資有価証券の取得による支出
-
-
-100
-
-
-
-
-
-1,000
-
-14
↑ +98.6%
-10
↑ +28.6%
-11
↓ -10.0%
-209
↓ -1800.0%
-1,021
↓ -388.5%
-800
↑ +21.6%
-500
↑ +37.5%
-500
0.0%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
-
-
503
-
-
-
その他
-
-
-18
-
7
↑ +138.9%
-18
↓ -357.1%
20
↑ +211.1%
-5
↓ -125.0%
2
↑ +140.0%
-46
↓ -2400.0%
-22
↑ +52.2%
-6
↑ +72.7%
-87
↓ -1350.0%
-62
↑ +28.7%
0
↑ +100.0%
投資活動によるキャッシュ・フロー
-
-
-717
-
-1,290
↓ -79.9%
-1,010
↑ +21.7%
-1,473
↓ -45.8%
-3,503
↓ -137.8%
-758
↑ +78.4%
676
↑ +189.2%
-3,414
↓ -605.0%
-641
↑ +81.2%
-1,421
↓ -121.7%
-1,903
↓ -33.9%
2,110
↑ +210.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-37
-
-42
↓ -13.5%
-42
0.0%
-42
0.0%
-32
↑ +23.8%
-8
↑ +75.0%
-
-
-1
-
-5
↓ -400.0%
-5
0.0%
-5
0.0%
-5
0.0%
配当金の支払額
-
-
-50
-
0
↑ +100.0%
-49
-
0
↑ +100.0%
-34
-
-34
0.0%
-34
0.0%
-106
↓ -211.8%
-106
0.0%
-106
0.0%
-106
0.0%
-106
0.0%
財務活動によるキャッシュ・フロー
-
-
-87
-
-43
↑ +50.6%
259
↑ +702.3%
-39
↓ -115.1%
-66
↓ -69.2%
-43
↑ +34.8%
-449
↓ -944.2%
-3,107
↓ -592.0%
-112
↑ +96.4%
-112
0.0%
-112
0.0%
-112
0.0%
現金及び現金同等物に係る換算差額
-
-
272
-
-20
↓ -107.4%
-21
↓ -5.0%
-39
↓ -85.7%
27
↑ +169.2%
-11
↓ -140.7%
-31
↓ -181.8%
60
↑ +293.5%
1
↓ -98.3%
1
0.0%
0
↓ -100.0%
-23
-
現金及び現金同等物の増減額（△は減少）
-
-
3
-
-732
↓ -24500.0%
44
↑ +106.0%
-102
↓ -331.8%
-2,687
↓ -2534.3%
-485
↑ +82.0%
2,740
↑ +664.9%
-4,616
↓ -268.5%
-561
↑ +87.8%
-2,410
↓ -329.6%
-1,325
↑ +45.0%
2,804
↑ +311.6%
現金及び現金同等物の残高
16,556
-
16,559
↑ +0.0%
15,827
↓ -4.4%
15,872
↑ +0.3%
15,769
↓ -0.6%
13,082
↓ -17.0%
12,581
↓ -3.8%
15,321
↑ +21.8%
10,704
↓ -30.1%
10,143
↓ -5.2%
7,733
↓ -23.8%
6,407
↓ -17.1%
9,211
↑ +43.8%