3560
ほぼ日
3560ほぼ日

小売業

スタンダード市場|規模区分なし|8月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ほぼ日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）

3560
ほぼ日
3560ほぼ日

小売業

スタンダード市場|規模区分なし|8月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	3,768 -	4,016 ↑ +6.6%	5,038 ↑ +25.4%	5,465 ↑ +8.5%	5,309 ↓ -2.9%	5,640 ↑ +6.2%	5,908 ↑ +4.8%	6,818 ↑ +15.4%	7,535 ↑ +10.5%	8,678 ↑ +15.2%
売上原価
商品期首棚卸高	604 -	764 ↑ +26.4%	1,009 ↑ +32.2%	1,161 ↑ +15.0%	1,555 ↑ +34.0%	1,763 ↑ +13.4%	1,416 ↓ -19.7%	1,647 ↑ +16.3%	2,157 ↑ +30.9%	2,395 ↑ +11.0%
当期商品仕入高	1,756 -	1,899 ↑ +8.1%	2,393 ↑ +26.0%	2,979 ↑ +24.5%	2,763 ↓ -7.3%	2,383 ↓ -13.8%	2,900 ↑ +21.7%	3,467 ↑ +19.5%	3,501 ↑ +1.0%	4,141 ↑ +18.3%
合計	2,361 -	2,662 ↑ +12.8%	3,402 ↑ +27.8%	4,140 ↑ +21.7%	4,318 ↑ +4.3%	4,146 ↓ -4.0%	4,316 ↑ +4.1%	5,114 ↑ +18.5%	5,658 ↑ +10.6%	6,535 ↑ +15.5%
商品他勘定振替高	18 -	14 ↓ -21.1%	25 ↑ +77.3%	19 ↓ -25.2%	18 ↓ -3.1%	19 ↑ +2.6%	24 ↑ +29.1%	26 ↑ +6.9%	27 ↑ +6.0%	33 ↑ +20.5%
商品期末棚卸高	764 -	1,009 ↑ +32.2%	1,161 ↑ +15.0%	1,555 ↑ +34.0%	1,763 ↑ +13.4%	1,416 ↓ -19.7%	1,647 ↑ +16.3%	2,157 ↑ +30.9%	2,395 ↑ +11.0%	2,756 ↑ +15.1%
商品評価損	47 -	52 ↑ +11.1%	103 ↑ +98.3%	-16 ↓ -115.8%	80 ↑ +590.4%	-161 ↓ -301.4%	-22 ↑ +86.5%	10 ↑ +145.8%	29 ↑ +190.8%	-19 ↓ -165.8%
商品売上原価	1,626 -	1,691 ↑ +4.0%	2,319 ↑ +37.2%	2,550 ↑ +10.0%	2,617 ↑ +2.6%	2,551 ↓ -2.5%	2,623 ↑ +2.8%	2,941 ↑ +12.1%	3,265 ↑ +11.0%	3,728 ↑ +14.2%
売上総利益又は売上総損失（△）	2,142 -	2,326 ↑ +8.6%	2,719 ↑ +16.9%	2,915 ↑ +7.2%	2,693 ↓ -7.6%	3,089 ↑ +14.7%	3,285 ↑ +6.3%	3,877 ↑ +18.0%	4,270 ↑ +10.1%	4,950 ↑ +15.9%
販売費及び一般管理費	1,642 -	1,825 ↑ +11.1%	2,147 ↑ +17.7%	2,284 ↑ +6.4%	2,609 ↑ +14.2%	2,933 ↑ +12.4%	3,009 ↑ +2.6%	3,288 ↑ +9.2%	3,723 ↑ +13.2%	4,333 ↑ +16.4%
営業利益又は営業損失（△）	500 -	501 ↑ +0.3%	562 ↑ +12.3%	640 ↑ +13.8%	84 ↓ -86.9%	156 ↑ +86.3%	275 ↑ +76.7%	590 ↑ +114.2%	547 ↓ -7.2%	617 ↑ +12.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1133.5%
償却債権取立益	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%
受取補償金	- -	- -	- -	- -	16 -	7 ↓ -58.9%	5 ↓ -27.4%	5 ↑ +9.0%	1 ↓ -79.4%	37 ↑ +3279.5%
その他	1 -	1 ↓ -39.3%	3 ↑ +268.4%	3 ↓ -12.0%	5 ↑ +108.2%	2 ↓ -68.8%	2 ↑ +10.8%	2 ↓ -18.9%	2 ↑ +9.9%	2 ↑ +10.2%
営業外収益	4 -	3 ↓ -14.1%	6 ↑ +72.5%	5 ↓ -12.6%	22 ↑ +326.0%	15 ↓ -30.2%	16 ↑ +3.8%	8 ↓ -47.6%	3 ↓ -62.8%	42 ↑ +1249.4%
営業外費用
固定資産除売却損	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +532.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	13 -	5 ↓ -60.3%	6 ↑ +8.0%
その他	1 -	1 ↑ +128.1%	1 ↓ -30.2%	7 ↑ +659.7%	5 ↓ -18.2%	0 ↓ -97.6%	0 0.0%	0 0.0%	1 ↑ +343.6%	0 ↓ -82.6%
営業外費用	1 -	22 ↑ +3531.2%	1 ↓ -96.0%	7 ↑ +659.7%	6 ↓ -14.5%	0 ↓ -93.8%	0 0.0%	13 ↑ +3237.9%	7 ↓ -48.9%	8 ↑ +11.2%
経常利益又は経常損失（△）	503 -	482 ↓ -4.1%	567 ↑ +17.7%	639 ↑ +12.5%	100 ↓ -84.4%	171 ↑ +71.0%	291 ↑ +70.3%	585 ↑ +101.1%	544 ↓ -7.0%	651 ↑ +19.7%
税引前当期純利益又は税引前当期純損失（△）	472 -	563 ↑ +19.2%	573 ↑ +1.8%	655 ↑ +14.4%	205 ↓ -68.8%	287 ↑ +40.1%	291 ↑ +1.4%	585 ↑ +101.1%	544 ↓ -7.0%	651 ↑ +19.7%
法人税、住民税及び事業税	210 -	216 ↑ +2.8%	232 ↑ +7.5%	215 ↓ -7.3%	94 ↓ -56.0%	29 ↓ -69.8%	89 ↑ +212.2%	203 ↑ +127.7%	144 ↓ -29.1%	203 ↑ +40.8%
法人税等調整額	-43 -	6 ↑ +114.3%	-48 ↓ -883.7%	-1 ↑ +98.6%	-42 ↓ -6007.6%	61 ↑ +246.0%	-4 ↓ -106.6%	-30 ↓ -644.1%	1 ↑ +102.4%	0 ↓ -77.4%
法人税等	167 -	222 ↑ +33.2%	183 ↓ -17.3%	214 ↑ +16.8%	53 ↓ -75.4%	90 ↑ +70.4%	85 ↓ -5.1%	173 ↑ +103.3%	145 ↓ -16.3%	203 ↑ +40.2%
当期純利益又は当期純損失（△）	305 -	341 ↑ +11.6%	389 ↑ +14.2%	441 ↑ +13.3%	152 ↓ -65.6%	197 ↑ +29.7%	206 ↑ +4.4%	412 ↑ +100.2%	399 ↓ -3.1%	448 ↑ +12.3%

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

売上高

3,768

4,016

↑ +6.6%

5,038

↑ +25.4%

5,465

↑ +8.5%

5,309

↓ -2.9%

5,640

↑ +6.2%

5,908

↑ +4.8%

6,818

↑ +15.4%

7,535

↑ +10.5%

8,678

↑ +15.2%

売上原価

商品期首棚卸高

604

764

↑ +26.4%

1,009

↑ +32.2%

1,161

↑ +15.0%

1,555

↑ +34.0%

1,763

↑ +13.4%

1,416

↓ -19.7%

1,647

↑ +16.3%

2,157

↑ +30.9%

2,395

↑ +11.0%

当期商品仕入高

1,756

1,899

↑ +8.1%

2,393

↑ +26.0%

2,979

↑ +24.5%

2,763

↓ -7.3%

2,383

↓ -13.8%

2,900

↑ +21.7%

3,467

↑ +19.5%

3,501

↑ +1.0%

4,141

↑ +18.3%

合計

2,361

2,662

↑ +12.8%

3,402

↑ +27.8%

4,140

↑ +21.7%

4,318

↑ +4.3%

4,146

↓ -4.0%

4,316

↑ +4.1%

5,114

↑ +18.5%

5,658

↑ +10.6%

6,535

↑ +15.5%

商品他勘定振替高

↓ -21.1%

↑ +77.3%

↓ -25.2%

↓ -3.1%

↑ +2.6%

↑ +29.1%

↑ +6.9%

↑ +6.0%

↑ +20.5%

商品期末棚卸高

764

1,009

↑ +32.2%

1,161

↑ +15.0%

1,555

↑ +34.0%

1,763

↑ +13.4%

1,416

↓ -19.7%

1,647

↑ +16.3%

2,157

↑ +30.9%

2,395

↑ +11.0%

2,756

↑ +15.1%

商品評価損

↑ +11.1%

103

↑ +98.3%

-16

↓ -115.8%

↑ +590.4%

-161

↓ -301.4%

-22

↑ +86.5%

↑ +145.8%

↑ +190.8%

-19

↓ -165.8%

商品売上原価

1,626

1,691

↑ +4.0%

2,319

↑ +37.2%

2,550

↑ +10.0%

2,617

↑ +2.6%

2,551

↓ -2.5%

2,623

↑ +2.8%

2,941

↑ +12.1%

3,265

↑ +11.0%

3,728

↑ +14.2%

売上総利益又は売上総損失（△）

2,142

2,326

↑ +8.6%

2,719

↑ +16.9%

2,915

↑ +7.2%

2,693

↓ -7.6%

3,089

↑ +14.7%

3,285

↑ +6.3%

3,877

↑ +18.0%

4,270

↑ +10.1%

4,950

↑ +15.9%

販売費及び一般管理費

1,642

1,825

↑ +11.1%

2,147

↑ +17.7%

2,284

↑ +6.4%

2,609

↑ +14.2%

2,933

↑ +12.4%

3,009

↑ +2.6%

3,288

↑ +9.2%

3,723

↑ +13.2%

4,333

↑ +16.4%

営業利益又は営業損失（△）

500

501

↑ +0.3%

562

↑ +12.3%

640

↑ +13.8%

↓ -86.9%

156

↑ +86.3%

275

↑ +76.7%

590

↑ +114.2%

547

↓ -7.2%

617

↑ +12.7%

営業外収益

受取利息

0.0%

↑ +1133.5%

償却債権取立益

0.0%

受取補償金

↓ -58.9%

↓ -27.4%

↑ +9.0%

↓ -79.4%

↑ +3279.5%

その他

↓ -39.3%

↑ +268.4%

↓ -12.0%

↑ +108.2%

↓ -68.8%

↑ +10.8%

↓ -18.9%

↑ +9.9%

↑ +10.2%

営業外収益

↓ -14.1%

↑ +72.5%

↓ -12.6%

↑ +326.0%

↓ -30.2%

↑ +3.8%

↓ -47.6%

↓ -62.8%

↑ +1249.4%

営業外費用

固定資産除売却損

0.0%

↑ +532.5%

為替差損

↓ -60.3%

↑ +8.0%

その他

↑ +128.1%

↓ -30.2%

↑ +659.7%

↓ -18.2%

↓ -97.6%

0.0%

↑ +343.6%

↓ -82.6%

営業外費用

↑ +3531.2%

↓ -96.0%

↑ +659.7%

↓ -14.5%

↓ -93.8%

0.0%

↑ +3237.9%

↓ -48.9%

↑ +11.2%

経常利益又は経常損失（△）

503

482

↓ -4.1%

567

↑ +17.7%

639

↑ +12.5%

100

↓ -84.4%

171

↑ +71.0%

291

↑ +70.3%

585

↑ +101.1%

544

↓ -7.0%

651

↑ +19.7%

税引前当期純利益又は税引前当期純損失（△）

472

563

↑ +19.2%

573

↑ +1.8%

655

↑ +14.4%

205

↓ -68.8%

287

↑ +40.1%

291

↑ +1.4%

585

↑ +101.1%

544

↓ -7.0%

651

↑ +19.7%

法人税、住民税及び事業税

210

216

↑ +2.8%

232

↑ +7.5%

215

↓ -7.3%

↓ -56.0%

↓ -69.8%

↑ +212.2%

203

↑ +127.7%

144

↓ -29.1%

203

↑ +40.8%

法人税等調整額

-43

↑ +114.3%

-48

↓ -883.7%

-1

↑ +98.6%

-42

↓ -6007.6%

↑ +246.0%

-4

↓ -106.6%

-30

↓ -644.1%

↑ +102.4%

↓ -77.4%

法人税等

167

222

↑ +33.2%

183

↓ -17.3%

214

↑ +16.8%

↓ -75.4%

↑ +70.4%

↓ -5.1%

173

↑ +103.3%

145

↓ -16.3%

203

↑ +40.2%

当期純利益又は当期純損失（△）

305

341

↑ +11.6%

389

↑ +14.2%

441

↑ +13.3%

152

↓ -65.6%

197

↑ +29.7%

206

↑ +4.4%

412

↑ +100.2%

399

↓ -3.1%

448

↑ +12.3%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	1,154 -	1,910 ↑ +65.5%	2,082 ↑ +9.0%	2,039 ↓ -2.1%	1,699 ↓ -16.7%	1,774 ↑ +4.4%	1,619 ↓ -8.8%	1,373 ↓ -15.2%	1,195 ↓ -13.0%	755 ↓ -36.8%
売掛金	- -	601 -	654 ↑ +8.7%	816 ↑ +24.9%	856 ↑ +4.9%	825 ↓ -3.7%	675 ↓ -18.2%	765 ↑ +13.3%	846 ↑ +10.6%	1,152 ↑ +36.2%	1,407 ↑ +22.1%
商品	- -	615 -	809 ↑ +31.5%	858 ↑ +6.0%	1,268 ↑ +47.8%	1,397 ↑ +10.1%	1,207 ↓ -13.6%	1,459 ↑ +20.9%	1,958 ↑ +34.3%	2,167 ↑ +10.7%	2,547 ↑ +17.5%
仕掛品	- -	20 -	32 ↑ +56.3%	22 ↓ -31.4%	29 ↑ +33.6%	32 ↑ +11.6%	42 ↑ +31.7%	68 ↑ +59.3%	46 ↓ -32.0%	87 ↑ +89.5%	49 ↓ -43.6%
貯蔵品	- -	6 -	2 ↓ -62.9%	2 ↑ +1.2%	0 ↓ -94.7%	11 ↑ +8992.8%	12 ↑ +4.5%	7 ↓ -43.7%	8 ↑ +16.7%	10 ↑ +26.6%	21 ↑ +110.0%
前渡金	- -	2 -	6 ↑ +244.6%	0 ↓ -95.3%	6 ↑ +2014.5%	11 ↑ +77.8%	54 ↑ +403.6%	13 ↓ -74.8%	55 ↑ +308.4%	15 ↓ -71.9%	16 ↑ +2.4%
前払費用	- -	27 -	26 ↓ -3.2%	22 ↓ -14.6%	23 ↑ +4.9%	54 ↑ +133.3%	56 ↑ +3.6%	37 ↓ -33.5%	49 ↑ +29.6%	64 ↑ +30.9%	89 ↑ +39.9%
その他	- -	9 -	5 ↓ -41.8%	7 ↑ +40.4%	11 ↑ +57.6%	45 ↑ +305.4%	64 ↑ +40.2%	34 ↓ -47.0%	26 ↓ -23.6%	11 ↓ -58.8%	6 ↓ -40.7%
貸倒引当金	- -	-4 -	-3 ↑ +24.0%	-3 ↑ +17.3%	-3 ↓ -4.9%	-4 ↓ -48.0%	-2 ↑ +53.0%	-1 ↑ +55.9%	-0 ↑ +49.9%	-0 0.0%	-1 ↓ -184.0%
流動資産	- -	2,517 -	3,523 ↑ +40.0%	3,807 ↑ +8.0%	4,230 ↑ +11.1%	4,070 ↓ -3.8%	3,881 ↓ -4.6%	4,000 ↑ +3.1%	4,360 ↑ +9.0%	4,700 ↑ +7.8%	4,890 ↑ +4.0%
固定資産
有形固定資産
建物	- -	160 -	163 ↑ +1.6%	166 ↑ +1.9%	166 ↑ +0.1%	235 ↑ +41.7%	340 ↑ +44.7%	329 ↓ -3.4%	338 ↑ +2.7%	348 ↑ +3.0%	352 ↑ +1.0%
構築物	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	7 -	7 0.0%	7 0.0%	8 ↑ +17.9%	8 0.0%
車両運搬具	- -	3 -	3 ↓ -11.3%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.2%	4 0.0%
工具、器具及び備品	- -	92 -	106 ↑ +14.9%	106 ↑ +0.2%	108 ↑ +2.1%	119 ↑ +10.3%	173 ↑ +45.4%	183 ↑ +5.6%	175 ↓ -4.1%	185 ↑ +5.6%	201 ↑ +8.4%
建設仮勘定	- -	- -	- -	- -	12 -	25 ↑ +111.0%	- -	- -	- -	- -	14 -
減価償却累計額	- -	-71 -	-101 ↓ -41.6%	-126 ↓ -24.6%	-152 ↓ -21.0%	-199 ↓ -30.4%	-138 ↑ +30.6%	-188 ↓ -36.1%	-231 ↓ -23.3%	-279 ↓ -20.6%	-323 ↓ -15.8%
有形固定資産	- -	184 -	170 ↓ -7.5%	149 ↓ -12.7%	137 ↓ -8.2%	184 ↑ +34.4%	385 ↑ +109.9%	334 ↓ -13.4%	291 ↓ -12.7%	266 ↓ -8.8%	255 ↓ -4.2%
無形固定資産
商標権	- -	- -	5 -	4 ↓ -10.2%	4 ↓ -11.3%	3 ↓ -12.8%	6 ↑ +66.6%	5 ↓ -14.1%	4 ↓ -16.4%	6 ↑ +42.7%	5 ↓ -18.3%
ソフトウエア	- -	18 -	15 ↓ -16.8%	37 ↑ +143.1%	47 ↑ +27.6%	46 ↓ -2.4%	176 ↑ +279.3%	262 ↑ +49.1%	271 ↑ +3.3%	370 ↑ +36.7%	552 ↑ +49.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	17 -	69 ↑ +318.1%	50 ↓ -27.4%	143 ↑ +183.6%	311 ↑ +118.4%	310 ↓ -0.4%
その他	- -	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%	5 ↑ +914.6%
無形固定資産	- -	19 -	21 ↑ +9.7%	42 ↑ +103.4%	52 ↑ +23.2%	67 ↑ +28.8%	251 ↑ +276.0%	318 ↑ +26.5%	418 ↑ +31.5%	688 ↑ +64.6%	871 ↑ +26.7%
投資その他の資産
投資有価証券	- -	293 -	408 ↑ +39.5%	474 ↑ +16.2%	405 ↓ -14.6%	495 ↑ +22.2%	319 ↓ -35.6%	278 ↓ -12.7%	321 ↑ +15.2%	362 ↑ +13.0%	402 ↑ +10.9%
長期前払費用	- -	- -	- -	- -	- -	- -	47 -	131 ↑ +179.6%	174 ↑ +33.1%	206 ↑ +18.7%	233 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	136 -	151 ↑ +10.5%	101 ↓ -32.8%	118 ↑ +16.4%	135 ↑ +14.6%	122 ↓ -9.8%	108 ↓ -11.6%
その他	- -	99 -	100 ↑ +1.4%	108 ↑ +7.9%	115 ↑ +6.3%	237 ↑ +106.4%	139 ↓ -41.2%	137 ↓ -1.4%	148 ↑ +8.2%	152 ↑ +2.3%	160 ↑ +5.4%
貸倒引当金	- -	- -	- -	- -	-11 -	-1 ↑ +86.0%	0 ↑ +100.0%	- -	- -	-3 -	- -
投資その他の資産	- -	434 -	514 ↑ +18.3%	699 ↑ +36.0%	646 ↓ -7.6%	881 ↑ +36.4%	606 ↓ -31.2%	664 ↑ +9.6%	778 ↑ +17.2%	839 ↑ +7.8%	902 ↑ +7.6%
固定資産	- -	638 -	705 ↑ +10.6%	890 ↑ +26.2%	834 ↓ -6.3%	1,131 ↑ +35.6%	1,242 ↑ +9.8%	1,315 ↑ +5.9%	1,487 ↑ +13.1%	1,792 ↑ +20.5%	2,028 ↑ +13.2%
資産	- -	3,155 -	4,228 ↑ +34.0%	4,696 ↑ +11.1%	5,064 ↑ +7.8%	5,201 ↑ +2.7%	5,123 ↓ -1.5%	5,315 ↑ +3.7%	5,848 ↑ +10.0%	6,493 ↑ +11.0%	6,918 ↑ +6.6%
負債の部
流動負債
買掛金	- -	699 -	754 ↑ +7.8%	788 ↑ +4.6%	908 ↑ +15.1%	976 ↑ +7.5%	894 ↓ -8.4%	911 ↑ +1.9%	945 ↑ +3.8%	1,202 ↑ +27.1%	1,187 ↓ -1.2%
未払金	- -	95 -	80 ↓ -15.8%	127 ↑ +58.8%	153 ↑ +20.0%	149 ↓ -2.6%	135 ↓ -9.1%	131 ↓ -2.8%	152 ↑ +15.4%	231 ↑ +52.4%	270 ↑ +16.6%
未払費用	- -	17 -	18 ↑ +9.8%	94 ↑ +413.4%	94 ↑ +0.7%	17 ↓ -82.5%	16 ↓ -2.2%	17 ↑ +3.4%	20 ↑ +22.3%	34 ↑ +64.9%	32 ↓ -5.3%
未払法人税等	- -	136 -	128 ↓ -5.5%	137 ↑ +6.3%	104 ↓ -23.6%	12 ↓ -88.4%	6 ↓ -48.2%	94 ↑ +1410.6%	173 ↑ +83.0%	54 ↓ -69.0%	145 ↑ +170.9%
未払消費税等	- -	- -	4 -	38 ↑ +822.6%	- -	4 -	- -	- -	- -	75 -	7 ↓ -90.2%
リース負債	- -	1 -	1 ↑ +13.3%	1 ↑ +5.3%	1 ↓ -15.9%	1 ↓ -1.6%	2 ↑ +152.7%	3 ↑ +7.3%	2 ↓ -12.2%	2 ↓ -15.7%	3 ↑ +30.7%
前受金	- -	4 -	14 ↑ +267.2%	7 ↓ -51.8%	6 ↓ -3.1%	5 ↓ -25.6%	0 ↓ -99.2%	0 0.0%	2 ↑ +1263.6%	- -	2 -
預り金	- -	12 -	17 ↑ +35.1%	10 ↓ -38.5%	18 ↑ +76.0%	12 ↓ -34.2%	10 ↓ -17.1%	10 ↑ +2.5%	14 ↑ +35.1%	25 ↑ +83.5%	25 ↑ +0.8%
賞与引当金	- -	54 -	63 ↑ +17.3%	- -	- -	87 -	88 ↑ +1.0%	91 ↑ +4.3%	123 ↑ +34.6%	119 ↓ -3.1%	129 ↑ +8.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
流動負債	- -	1,018 -	1,080 ↑ +6.1%	1,211 ↑ +12.2%	1,284 ↑ +6.1%	1,314 ↑ +2.3%	1,152 ↓ -12.3%	1,258 ↑ +9.2%	1,431 ↑ +13.7%	1,741 ↑ +21.7%	1,800 ↑ +3.4%
固定負債
長期リース債務	- -	2 -	2 ↓ -2.9%	3 ↑ +52.5%	2 ↓ -39.5%	3 ↑ +69.1%	7 ↑ +151.3%	5 ↓ -20.2%	3 ↓ -45.0%	1 ↓ -69.1%	6 ↑ +619.3%
退職給付引当金	- -	78 -	93 ↑ +18.3%	105 ↑ +12.8%	119 ↑ +13.7%	137 ↑ +14.9%	140 ↑ +2.4%	142 ↑ +1.3%	157 ↑ +10.5%	177 ↑ +13.1%	182 ↑ +2.3%
資産除去債務	- -	43 -	43 ↑ +0.5%	44 ↑ +1.5%	44 ↑ +0.5%	6 ↓ -85.6%	6 0.0%	4 ↓ -36.8%	4 0.0%	4 0.0%	4 0.0%
その他	- -	29 -	19 ↓ -32.4%	10 ↓ -48.0%	1 ↓ -92.3%	17 ↑ +2050.7%	28 ↑ +68.8%	42 ↑ +51.4%	53 ↑ +24.0%	46 ↓ -13.2%	33 ↓ -28.0%
固定負債	- -	152 -	157 ↑ +3.5%	161 ↑ +2.6%	165 ↑ +2.7%	162 ↓ -1.7%	181 ↑ +11.5%	194 ↑ +7.0%	216 ↑ +11.8%	228 ↑ +5.4%	225 ↓ -1.4%
負債	- -	1,169 -	1,236 ↑ +5.7%	1,372 ↑ +11.0%	1,450 ↑ +5.7%	1,476 ↑ +1.8%	1,333 ↓ -9.7%	1,452 ↑ +8.9%	1,647 ↑ +13.5%	1,969 ↑ +19.5%	2,025 ↑ +2.8%
純資産の部
株主資本
資本金	- -	10 -	348 ↑ +3378.4%	349 ↑ +0.2%	350 ↑ +0.3%	350 ↑ +0.1%	350 ↑ +0.0%	350 0.0%	350 ↑ +0.1%	350 ↑ +0.0%	351 ↑ +0.2%
資本剰余金
資本準備金	- -	- -	338 -	339 ↑ +0.2%	340 ↑ +0.3%	340 ↑ +0.1%	340 ↑ +0.0%	340 0.0%	340 ↑ +0.1%	340 ↑ +0.0%	341 ↑ +0.2%
資本剰余金	- -	- -	338 -	339 ↑ +0.2%	340 ↑ +0.3%	340 ↑ +0.1%	340 ↑ +0.0%	340 0.0%	340 ↑ +0.1%	340 ↑ +0.0%	341 ↑ +0.2%
利益剰余金
利益準備金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他利益剰余金
別途積立金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
繰越利益剰余金	- -	1,478 -	1,729 ↑ +17.0%	2,015 ↑ +16.5%	2,351 ↑ +16.7%	2,399 ↑ +2.0%	2,492 ↑ +3.9%	2,593 ↑ +4.1%	2,900 ↑ +11.9%	3,195 ↑ +10.2%	3,539 ↑ +10.8%
利益剰余金	- -	1,981 -	2,232 ↑ +12.7%	2,517 ↑ +12.8%	2,854 ↑ +13.4%	2,902 ↑ +1.7%	2,994 ↑ +3.2%	3,095 ↑ +3.4%	3,403 ↑ +9.9%	3,698 ↑ +8.7%	4,042 ↑ +9.3%
自己株式	- -	- -	- -	-0 -	-1 ↓ -623.1%	-1 0.0%	-1 ↓ -37.2%	-2 ↓ -16.2%	-2 ↓ -10.6%	-2 ↓ -15.6%	-2 0.0%
株主資本	- -	1,991 -	2,918 ↑ +46.5%	3,204 ↑ +9.8%	3,542 ↑ +10.5%	3,591 ↑ +1.4%	3,683 ↑ +2.6%	3,784 ↑ +2.7%	4,092 ↑ +8.1%	4,387 ↑ +7.2%	4,732 ↑ +7.9%
評価・換算差額等
その他有価証券評価差額金	- -	-5 -	74 ↑ +1478.9%	120 ↑ +61.6%	72 ↓ -40.0%	134 ↑ +86.3%	108 ↓ -19.6%	80 ↓ -26.4%	109 ↑ +36.5%	137 ↑ +26.1%	162 ↑ +18.0%
評価・換算差額等	- -	-5 -	74 ↑ +1478.9%	120 ↑ +61.6%	72 ↓ -40.0%	134 ↑ +86.3%	108 ↓ -19.6%	80 ↓ -26.4%	109 ↑ +36.5%	137 ↑ +26.1%	162 ↑ +18.0%
純資産	1,774 -	1,986 ↑ +12.0%	2,992 ↑ +50.7%	3,324 ↑ +11.1%	3,614 ↑ +8.7%	3,725 ↑ +3.1%	3,791 ↑ +1.8%	3,864 ↑ +1.9%	4,200 ↑ +8.7%	4,524 ↑ +7.7%	4,894 ↑ +8.2%
負債純資産	- -	3,155 -	4,228 ↑ +34.0%	4,696 ↑ +11.1%	5,064 ↑ +7.8%	5,201 ↑ +2.7%	5,123 ↓ -1.5%	5,315 ↑ +3.7%	5,848 ↑ +10.0%	6,493 ↑ +11.0%	6,918 ↑ +6.6%

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

資産の部

流動資産

現金及び預金

1,154

1,910

↑ +65.5%

2,082

↑ +9.0%

2,039

↓ -2.1%

1,699

↓ -16.7%

1,774

↑ +4.4%

1,619

↓ -8.8%

1,373

↓ -15.2%

1,195

↓ -13.0%

755

↓ -36.8%

売掛金

601

654

↑ +8.7%

816

↑ +24.9%

856

↑ +4.9%

825

↓ -3.7%

675

↓ -18.2%

765

↑ +13.3%

846

↑ +10.6%

1,152

↑ +36.2%

1,407

↑ +22.1%

商品

615

809

↑ +31.5%

858

↑ +6.0%

1,268

↑ +47.8%

1,397

↑ +10.1%

1,207

↓ -13.6%

1,459

↑ +20.9%

1,958

↑ +34.3%

2,167

↑ +10.7%

2,547

↑ +17.5%

仕掛品

↑ +56.3%

↓ -31.4%

↑ +33.6%

↑ +11.6%

↑ +31.7%

↑ +59.3%

↓ -32.0%

↑ +89.5%

↓ -43.6%

貯蔵品

↓ -62.9%

↑ +1.2%

↓ -94.7%

↑ +8992.8%

↑ +4.5%

↓ -43.7%

↑ +16.7%

↑ +26.6%

↑ +110.0%

前渡金

↑ +244.6%

↓ -95.3%

↑ +2014.5%

↑ +77.8%

↑ +403.6%

↓ -74.8%

↑ +308.4%

↓ -71.9%

↑ +2.4%

前払費用

↓ -3.2%

↓ -14.6%

↑ +4.9%

↑ +133.3%

↑ +3.6%

↓ -33.5%

↑ +29.6%

↑ +30.9%

↑ +39.9%

その他

↓ -41.8%

↑ +40.4%

↑ +57.6%

↑ +305.4%

↑ +40.2%

↓ -47.0%

↓ -23.6%

↓ -58.8%

↓ -40.7%

貸倒引当金

-4

-3

↑ +24.0%

-3

↑ +17.3%

-3

↓ -4.9%

-4

↓ -48.0%

-2

↑ +53.0%

-1

↑ +55.9%

-0

↑ +49.9%

-0

0.0%

-1

↓ -184.0%

流動資産

2,517

3,523

↑ +40.0%

3,807

↑ +8.0%

4,230

↑ +11.1%

4,070

↓ -3.8%

3,881

↓ -4.6%

4,000

↑ +3.1%

4,360

↑ +9.0%

4,700

↑ +7.8%

4,890

↑ +4.0%

固定資産

有形固定資産

建物

160

163

↑ +1.6%

166

↑ +1.9%

166

↑ +0.1%

235

↑ +41.7%

340

↑ +44.7%

329

↓ -3.4%

338

↑ +2.7%

348

↑ +3.0%

352

↑ +1.0%

構築物

0.0%

↑ +17.9%

0.0%

車両運搬具

↓ -11.3%

0.0%

↑ +33.2%

0.0%

工具、器具及び備品

106

↑ +14.9%

106

↑ +0.2%

108

↑ +2.1%

119

↑ +10.3%

173

↑ +45.4%

183

↑ +5.6%

175

↓ -4.1%

185

↑ +5.6%

201

↑ +8.4%

建設仮勘定

↑ +111.0%

減価償却累計額

-71

-101

↓ -41.6%

-126

↓ -24.6%

-152

↓ -21.0%

-199

↓ -30.4%

-138

↑ +30.6%

-188

↓ -36.1%

-231

↓ -23.3%

-279

↓ -20.6%

-323

↓ -15.8%

有形固定資産

184

170

↓ -7.5%

149

↓ -12.7%

137

↓ -8.2%

184

↑ +34.4%

385

↑ +109.9%

334

↓ -13.4%

291

↓ -12.7%

266

↓ -8.8%

255

↓ -4.2%

無形固定資産

商標権

↓ -10.2%

↓ -11.3%

↓ -12.8%

↑ +66.6%

↓ -14.1%

↓ -16.4%

↑ +42.7%

↓ -18.3%

ソフトウエア

↓ -16.8%

↑ +143.1%

↑ +27.6%

↓ -2.4%

176

↑ +279.3%

262

↑ +49.1%

271

↑ +3.3%

370

↑ +36.7%

552

↑ +49.1%

ソフトウエア仮勘定

↑ +318.1%

↓ -27.4%

143

↑ +183.6%

311

↑ +118.4%

310

↓ -0.4%

その他

0.0%

↑ +914.6%

無形固定資産

↑ +9.7%

↑ +103.4%

↑ +23.2%

↑ +28.8%

251

↑ +276.0%

318

↑ +26.5%

418

↑ +31.5%

688

↑ +64.6%

871

↑ +26.7%

投資その他の資産

投資有価証券

293

408

↑ +39.5%

474

↑ +16.2%

405

↓ -14.6%

495

↑ +22.2%

319

↓ -35.6%

278

↓ -12.7%

321

↑ +15.2%

362

↑ +13.0%

402

↑ +10.9%

長期前払費用

131

↑ +179.6%

174

↑ +33.1%

206

↑ +18.7%

233

↑ +12.9%

繰延税金資産

136

151

↑ +10.5%

101

↓ -32.8%

118

↑ +16.4%

135

↑ +14.6%

122

↓ -9.8%

108

↓ -11.6%

その他

100

↑ +1.4%

108

↑ +7.9%

115

↑ +6.3%

237

↑ +106.4%

139

↓ -41.2%

137

↓ -1.4%

148

↑ +8.2%

152

↑ +2.3%

160

↑ +5.4%

貸倒引当金

-11

-1

↑ +86.0%

↑ +100.0%

-3

投資その他の資産

434

514

↑ +18.3%

699

↑ +36.0%

646

↓ -7.6%

881

↑ +36.4%

606

↓ -31.2%

664

↑ +9.6%

778

↑ +17.2%

839

↑ +7.8%

902

↑ +7.6%

固定資産

638

705

↑ +10.6%

890

↑ +26.2%

834

↓ -6.3%

1,131

↑ +35.6%

1,242

↑ +9.8%

1,315

↑ +5.9%

1,487

↑ +13.1%

1,792

↑ +20.5%

2,028

↑ +13.2%

資産

3,155

4,228

↑ +34.0%

4,696

↑ +11.1%

5,064

↑ +7.8%

5,201

↑ +2.7%

5,123

↓ -1.5%

5,315

↑ +3.7%

5,848

↑ +10.0%

6,493

↑ +11.0%

6,918

↑ +6.6%

負債の部

流動負債

買掛金

699

754

↑ +7.8%

788

↑ +4.6%

908

↑ +15.1%

976

↑ +7.5%

894

↓ -8.4%

911

↑ +1.9%

945

↑ +3.8%

1,202

↑ +27.1%

1,187

↓ -1.2%

未払金

↓ -15.8%

127

↑ +58.8%

153

↑ +20.0%

149

↓ -2.6%

135

↓ -9.1%

131

↓ -2.8%

152

↑ +15.4%

231

↑ +52.4%

270

↑ +16.6%

未払費用

↑ +9.8%

↑ +413.4%

↑ +0.7%

↓ -82.5%

↓ -2.2%

↑ +3.4%

↑ +22.3%

↑ +64.9%

↓ -5.3%

未払法人税等

136

128

↓ -5.5%

137

↑ +6.3%

104

↓ -23.6%

↓ -88.4%

↓ -48.2%

↑ +1410.6%

173

↑ +83.0%

↓ -69.0%

145

↑ +170.9%

未払消費税等

↑ +822.6%

↓ -90.2%

リース負債

↑ +13.3%

↑ +5.3%

↓ -15.9%

↓ -1.6%

↑ +152.7%

↑ +7.3%

↓ -12.2%

↓ -15.7%

↑ +30.7%

前受金

↑ +267.2%

↓ -51.8%

↓ -3.1%

↓ -25.6%

↓ -99.2%

0.0%

↑ +1263.6%

預り金

↑ +35.1%

↓ -38.5%

↑ +76.0%

↓ -34.2%

↓ -17.1%

↑ +2.5%

↑ +35.1%

↑ +83.5%

↑ +0.8%

賞与引当金

↑ +17.3%

↑ +1.0%

↑ +4.3%

123

↑ +34.6%

119

↓ -3.1%

129

↑ +8.4%

その他

0.0%

流動負債

1,018

1,080

↑ +6.1%

1,211

↑ +12.2%

1,284

↑ +6.1%

1,314

↑ +2.3%

1,152

↓ -12.3%

1,258

↑ +9.2%

1,431

↑ +13.7%

1,741

↑ +21.7%

1,800

↑ +3.4%

固定負債

長期リース債務

↓ -2.9%

↑ +52.5%

↓ -39.5%

↑ +69.1%

↑ +151.3%

↓ -20.2%

↓ -45.0%

↓ -69.1%

↑ +619.3%

退職給付引当金

↑ +18.3%

105

↑ +12.8%

119

↑ +13.7%

137

↑ +14.9%

140

↑ +2.4%

142

↑ +1.3%

157

↑ +10.5%

177

↑ +13.1%

182

↑ +2.3%

資産除去債務

↑ +0.5%

↑ +1.5%

↑ +0.5%

↓ -85.6%

0.0%

↓ -36.8%

0.0%

その他

↓ -32.4%

↓ -48.0%

↓ -92.3%

↑ +2050.7%

↑ +68.8%

↑ +51.4%

↑ +24.0%

↓ -13.2%

↓ -28.0%

固定負債

152

157

↑ +3.5%

161

↑ +2.6%

165

↑ +2.7%

162

↓ -1.7%

181

↑ +11.5%

194

↑ +7.0%

216

↑ +11.8%

228

↑ +5.4%

225

↓ -1.4%

負債

1,169

1,236

↑ +5.7%

1,372

↑ +11.0%

1,450

↑ +5.7%

1,476

↑ +1.8%

1,333

↓ -9.7%

1,452

↑ +8.9%

1,647

↑ +13.5%

1,969

↑ +19.5%

2,025

↑ +2.8%

純資産の部

株主資本

資本金

348

↑ +3378.4%

349

↑ +0.2%

350

↑ +0.3%

350

↑ +0.1%

350

↑ +0.0%

350

0.0%

350

↑ +0.1%

350

↑ +0.0%

351

↑ +0.2%

資本剰余金

資本準備金

338

339

↑ +0.2%

340

↑ +0.3%

340

↑ +0.1%

340

↑ +0.0%

340

0.0%

340

↑ +0.1%

340

↑ +0.0%

341

↑ +0.2%

資本剰余金

338

339

↑ +0.2%

340

↑ +0.3%

340

↑ +0.1%

340

↑ +0.0%

340

0.0%

340

↑ +0.1%

340

↑ +0.0%

341

↑ +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

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

繰越利益剰余金

1,478

1,729

↑ +17.0%

2,015

↑ +16.5%

2,351

↑ +16.7%

2,399

↑ +2.0%

2,492

↑ +3.9%

2,593

↑ +4.1%

2,900

↑ +11.9%

3,195

↑ +10.2%

3,539

↑ +10.8%

利益剰余金

1,981

2,232

↑ +12.7%

2,517

↑ +12.8%

2,854

↑ +13.4%

2,902

↑ +1.7%

2,994

↑ +3.2%

3,095

↑ +3.4%

3,403

↑ +9.9%

3,698

↑ +8.7%

4,042

↑ +9.3%

自己株式

-0

-1

↓ -623.1%

-1

0.0%

-1

↓ -37.2%

-2

↓ -16.2%

-2

↓ -10.6%

-2

↓ -15.6%

-2

0.0%

株主資本

1,991

2,918

↑ +46.5%

3,204

↑ +9.8%

3,542

↑ +10.5%

3,591

↑ +1.4%

3,683

↑ +2.6%

3,784

↑ +2.7%

4,092

↑ +8.1%

4,387

↑ +7.2%

4,732

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

-5

↑ +1478.9%

120

↑ +61.6%

↓ -40.0%

134

↑ +86.3%

108

↓ -19.6%

↓ -26.4%

109

↑ +36.5%

137

↑ +26.1%

162

↑ +18.0%

評価・換算差額等

-5

↑ +1478.9%

120

↑ +61.6%

↓ -40.0%

134

↑ +86.3%

108

↓ -19.6%

↓ -26.4%

109

↑ +36.5%

137

↑ +26.1%

162

↑ +18.0%

純資産

1,774

1,986

↑ +12.0%

2,992

↑ +50.7%

3,324

↑ +11.1%

3,614

↑ +8.7%

3,725

↑ +3.1%

3,791

↑ +1.8%

3,864

↑ +1.9%

4,200

↑ +8.7%

4,524

↑ +7.7%

4,894

↑ +8.2%

負債純資産

3,155

4,228

↑ +34.0%

4,696

↑ +11.1%

5,064

↑ +7.8%

5,201

↑ +2.7%

5,123

↓ -1.5%

5,315

↑ +3.7%

5,848

↑ +10.0%

6,493

↑ +11.0%

6,918

↑ +6.6%

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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	472 -	563 ↑ +19.2%	573 ↑ +1.8%	655 ↑ +14.4%	205 ↓ -68.8%	287 ↑ +40.1%	291 ↑ +1.4%	585 ↑ +101.1%	544 ↓ -7.0%	651 ↑ +19.7%
減価償却費	- -	34 -	37 ↑ +10.8%	39 ↑ +3.9%	41 ↑ +5.5%	73 ↑ +77.5%	170 ↑ +132.6%	153 ↓ -9.8%	171 ↑ +11.7%	200 ↑ +16.7%	296 ↑ +48.2%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -315.0%	-1 ↑ +45.1%	11 ↑ +1944.0%	-8 ↓ -171.9%	-4 ↑ +51.1%	-1 ↑ +69.9%	-0 ↑ +60.6%	3 ↑ +860.2%	-3 ↓ -179.5%
賞与引当金の増減額（△は減少）	- -	32 -	9 ↓ -70.8%	-63 ↓ -779.3%	- -	87 -	1 ↓ -99.0%	4 ↑ +314.9%	32 ↑ +745.2%	-4 ↓ -112.1%	10 ↑ +360.7%
退職給付引当金の増減額（△は減少）	- -	5 -	14 ↑ +184.0%	12 ↓ -17.5%	14 ↑ +20.9%	18 ↑ +24.0%	3 ↓ -81.3%	2 ↓ -45.2%	15 ↑ +717.9%	21 ↑ +37.4%	4 ↓ -80.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -1133.5%
受取補償金	- -	- -	- -	- -	- -	-16 -	-7 ↑ +58.9%	-5 ↑ +27.4%	-5 ↓ -9.0%	-1 ↑ +79.4%	-37 ↓ -3279.5%
為替差損益（△は益）	- -	- -	0 -	0 0.0%	2 ↑ +509.8%	4 ↑ +71.0%	-6 ↓ -283.0%	-5 ↑ +19.1%	9 ↑ +264.8%	7 ↓ -24.1%	7 ↑ +11.3%
売上債権の増減額（△は増加）	- -	-118 -	-52 ↑ +55.7%	-162 ↓ -210.7%	-40 ↑ +75.6%	31 ↑ +178.7%	150 ↑ +379.9%	-90 ↓ -160.1%	-81 ↑ +9.7%	-306 ↓ -276.9%	-255 ↑ +16.8%
棚卸資産の増減額（△は増加）	- -	-112 -	-205 ↓ -83.8%	-39 ↑ +81.0%	-418 ↓ -973.0%	-132 ↑ +68.4%	180 ↑ +236.2%	-277 ↓ -254.1%	-478 ↓ -72.7%	-250 ↑ +47.7%	-342 ↓ -36.9%
貯蔵品の増減額（△は増加）	- -	-4 -	4 ↑ +207.8%	-0 ↓ -100.7%	2 ↑ +8726.9%	-11 ↓ -601.1%	-1 ↑ +95.4%	5 ↑ +1110.3%	-1 ↓ -121.5%	-2 ↓ -86.1%	-11 ↓ -423.6%
その他の資産の増減額（△は増加）	- -	-1 -	-6 ↓ -440.8%	10 ↑ +265.2%	-23 ↓ -334.4%	-33 ↓ -43.9%	-58 ↓ -77.8%	57 ↑ +198.0%	-49 ↓ -185.2%	15 ↑ +131.7%	-18 ↓ -216.2%
仕入債務の増減額（△は減少）	- -	172 -	55 ↓ -68.1%	35 ↓ -36.4%	119 ↑ +241.7%	68 ↓ -42.5%	-82 ↓ -220.1%	17 ↑ +121.2%	34 ↑ +96.9%	256 ↑ +648.7%	-15 ↓ -105.7%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	96 ↑ +4191.9%	-66 ↓ -168.8%
その他の負債の増減額（△は減少）	- -	61 -	-5 ↓ -109.0%	97 ↑ +1871.0%	14 ↓ -85.1%	-83 ↓ -674.5%	-18 ↑ +78.5%	18 ↑ +198.6%	54 ↑ +205.0%	82 ↑ +53.8%	14 ↓ -83.0%
その他	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +1132.3%	-3 ↓ -369.7%	-0 ↑ +92.3%	-0 0.0%	-0 0.0%	1 ↑ +372.8%
小計	- -	502 -	364 ↓ -27.6%	537 ↑ +47.8%	315 ↓ -41.3%	103 ↓ -67.4%	489 ↑ +376.0%	167 ↓ -65.8%	284 ↑ +69.6%	660 ↑ +132.2%	234 ↓ -64.5%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1133.5%
補償金の受取額	- -	- -	- -	- -	- -	3 -	24 ↑ +647.1%	5 ↓ -79.9%	5 ↑ +9.0%	1 ↓ -79.4%	37 ↑ +3279.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	26 -	-128 ↓ -601.4%	-260 ↓ -102.5%	-115 ↑ +55.5%
営業活動によるキャッシュ・フロー	- -	274 -	140 ↓ -48.7%	316 ↑ +125.4%	73 ↓ -76.9%	-98 ↓ -234.6%	467 ↑ +575.2%	202 ↓ -56.8%	163 ↓ -19.3%	402 ↑ +146.9%	158 ↓ -60.5%
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	- -	-116 -	-17 ↑ +85.3%	-7 ↑ +60.3%	-15 ↓ -123.8%	-75 ↓ -396.3%	-349 ↓ -365.1%	-19 ↑ +94.6%	-15 ↑ +19.5%	-29 ↓ -91.1%	-30 ↓ -4.3%
無形固定資産の取得による支出	- -	-17 -	-9 ↑ +43.7%	-31 ↓ -224.6%	-15 ↑ +50.1%	-38 ↓ -145.9%	-200 ↓ -428.9%	-132 ↑ +33.8%	-185 ↓ -39.8%	-352 ↓ -90.1%	-347 ↑ +1.4%
差入保証金の差入による支出	- -	-91 -	-0 ↑ +99.5%	-1 ↓ -163.5%	-2 ↓ -69.4%	-132 ↓ -5836.6%	- -	- -	-11 -	-0 ↑ +99.9%	-12 ↓ -89446.2%
差入保証金の回収による収入	- -	46 -	- -	- -	- -	1 -	94 ↑ +8231.9%	2 ↓ -97.8%	- -	0 -	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	-1 -	-42 ↓ -6832.7%	-103 ↓ -146.7%	-81 ↑ +21.9%	-86 ↓ -6.8%	-97 ↓ -12.0%
投資活動によるキャッシュ・フロー	- -	-163 -	78 ↑ +147.7%	-41 ↓ -152.2%	-10 ↑ +76.3%	-134 ↓ -1299.9%	-291 ↓ -116.8%	-255 ↑ +12.5%	-292 ↓ -14.6%	-467 ↓ -59.9%	-486 ↓ -3.9%
財務活動によるキャッシュ・フロー
新株予約権の行使による株式の発行による収入	- -	- -	5 -	2 ↓ -71.2%	2 ↑ +19.4%	1 ↓ -53.8%	0 ↓ -79.7%	- -	0 -	0 0.0%	1 ↑ +309.5%
自己株式の取得による支出	- -	- -	- -	-0 -	-1 ↓ -523.1%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -
配当金の支払額	- -	-90 -	-90 0.0%	-104 ↓ -15.7%	-104 ↑ +0.1%	-104 ↓ -0.1%	-104 ↑ +0.0%	-104 ↑ +0.0%	-104 ↓ -0.4%	-104 ↑ +0.3%	-104 ↓ -0.0%
ファイナンス・リース債務の返済による支出	- -	-1 -	-1 ↓ -15.4%	-1 ↓ -7.6%	-1 ↑ +3.9%	-1 ↑ +15.9%	-2 ↓ -108.9%	-3 ↓ -23.8%	-3 ↓ -3.3%	-2 ↑ +12.2%	-2 ↑ +4.2%
財務活動によるキャッシュ・フロー	- -	-91 -	564 ↑ +719.4%	-104 ↓ -118.4%	-104 ↓ -0.2%	-104 ↓ -0.1%	-106 ↓ -2.0%	-107 ↓ -0.5%	-107 ↓ -0.1%	-106 ↑ +0.4%	-105 ↑ +1.3%
現金及び現金同等物に係る換算差額	- -	- -	0 -	-0 0.0%	-2 ↓ -509.8%	-4 ↓ -74.8%	6 ↑ +272.5%	5 ↓ -18.0%	-9 ↓ -269.3%	-7 ↑ +24.2%	-7 ↓ -11.2%
現金及び現金同等物の増減額（△は減少）	- -	20 -	782 ↑ +3893.5%	172 ↓ -78.1%	-43 ↓ -125.0%	-340 ↓ -694.5%	75 ↑ +122.0%	-155 ↓ -306.9%	-245 ↓ -58.0%	-179 ↑ +27.1%	-439 ↓ -145.9%
現金及び現金同等物の残高	1,109 -	1,129 ↑ +1.8%	1,910 ↑ +69.3%	2,082 ↑ +9.0%	2,039 ↓ -2.1%	1,699 ↓ -16.7%	1,774 ↑ +4.4%	1,619 ↓ -8.8%	1,373 ↓ -15.2%	1,195 ↓ -13.0%	755 ↓ -36.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

472

563

↑ +19.2%

573

↑ +1.8%

655

↑ +14.4%

205

↓ -68.8%

287

↑ +40.1%

291

↑ +1.4%

585

↑ +101.1%

544

↓ -7.0%

651

↑ +19.7%

減価償却費

↑ +10.8%

↑ +3.9%

↑ +5.5%

↑ +77.5%

170

↑ +132.6%

153

↓ -9.8%

171

↑ +11.7%

200

↑ +16.7%

296

↑ +48.2%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -315.0%

-1

↑ +45.1%

↑ +1944.0%

-8

↓ -171.9%

-4

↑ +51.1%

-1

↑ +69.9%

-0

↑ +60.6%

↑ +860.2%

-3

↓ -179.5%

賞与引当金の増減額（△は減少）

↓ -70.8%

-63

↓ -779.3%

↓ -99.0%

↑ +314.9%

↑ +745.2%

-4

↓ -112.1%

↑ +360.7%

退職給付引当金の増減額（△は減少）

↑ +184.0%

↓ -17.5%

↑ +20.9%

↑ +24.0%

↓ -81.3%

↓ -45.2%

↑ +717.9%

↑ +37.4%

↓ -80.0%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -1133.5%

受取補償金

-16

-7

↑ +58.9%

-5

↑ +27.4%

-5

↓ -9.0%

-1

↑ +79.4%

-37

↓ -3279.5%

為替差損益（△は益）

0.0%

↑ +509.8%

↑ +71.0%

-6

↓ -283.0%

-5

↑ +19.1%

↑ +264.8%

↓ -24.1%

↑ +11.3%

売上債権の増減額（△は増加）

-118

-52

↑ +55.7%

-162

↓ -210.7%

-40

↑ +75.6%

↑ +178.7%

150

↑ +379.9%

-90

↓ -160.1%

-81

↑ +9.7%

-306

↓ -276.9%

-255

↑ +16.8%

棚卸資産の増減額（△は増加）

-112

-205

↓ -83.8%

-39

↑ +81.0%

-418

↓ -973.0%

-132

↑ +68.4%

180

↑ +236.2%

-277

↓ -254.1%

-478

↓ -72.7%

-250

↑ +47.7%

-342

↓ -36.9%

貯蔵品の増減額（△は増加）

-4

↑ +207.8%

-0

↓ -100.7%

↑ +8726.9%

-11

↓ -601.1%

-1

↑ +95.4%

↑ +1110.3%

-1

↓ -121.5%

-2

↓ -86.1%

-11

↓ -423.6%

その他の資産の増減額（△は増加）

-1

-6

↓ -440.8%

↑ +265.2%

-23

↓ -334.4%

-33

↓ -43.9%

-58

↓ -77.8%

↑ +198.0%

-49

↓ -185.2%

↑ +131.7%

-18

↓ -216.2%

仕入債務の増減額（△は減少）

172

↓ -68.1%

↓ -36.4%

119

↑ +241.7%

↓ -42.5%

-82

↓ -220.1%

↑ +121.2%

↑ +96.9%

256

↑ +648.7%

-15

↓ -105.7%

未払又は未収消費税等の増減額

↑ +4191.9%

-66

↓ -168.8%

その他の負債の増減額（△は減少）

-5

↓ -109.0%

↑ +1871.0%

↓ -85.1%

-83

↓ -674.5%

-18

↑ +78.5%

↑ +198.6%

↑ +205.0%

↑ +53.8%

↓ -83.0%

その他

0.0%

↑ +1132.3%

-3

↓ -369.7%

-0

↑ +92.3%

-0

0.0%

-0

0.0%

↑ +372.8%

小計

502

364

↓ -27.6%

537

↑ +47.8%

315

↓ -41.3%

103

↓ -67.4%

489

↑ +376.0%

167

↓ -65.8%

284

↑ +69.6%

660

↑ +132.2%

234

↓ -64.5%

利息及び配当金の受取額

0.0%

↑ +1133.5%

補償金の受取額

↑ +647.1%

↓ -79.9%

↑ +9.0%

↓ -79.4%

↑ +3279.5%

法人税等の支払額又は還付額（△は支払）

-128

↓ -601.4%

-260

↓ -102.5%

-115

↑ +55.5%

営業活動によるキャッシュ・フロー

274

140

↓ -48.7%

316

↑ +125.4%

↓ -76.9%

-98

↓ -234.6%

467

↑ +575.2%

202

↓ -56.8%

163

↓ -19.3%

402

↑ +146.9%

158

↓ -60.5%

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

-116

-17

↑ +85.3%

-7

↑ +60.3%

-15

↓ -123.8%

-75

↓ -396.3%

-349

↓ -365.1%

-19

↑ +94.6%

-15

↑ +19.5%

-29

↓ -91.1%

-30

↓ -4.3%

無形固定資産の取得による支出

-17

-9

↑ +43.7%

-31

↓ -224.6%

-15

↑ +50.1%

-38

↓ -145.9%

-200

↓ -428.9%

-132

↑ +33.8%

-185

↓ -39.8%

-352

↓ -90.1%

-347

↑ +1.4%

差入保証金の差入による支出

-91

-0

↑ +99.5%

-1

↓ -163.5%

-2

↓ -69.4%

-132

↓ -5836.6%

-11

-0

↑ +99.9%

-12

↓ -89446.2%

差入保証金の回収による収入

↑ +8231.9%

↓ -97.8%

長期前払費用の取得による支出

-1

-42

↓ -6832.7%

-103

↓ -146.7%

-81

↑ +21.9%

-86

↓ -6.8%

-97

↓ -12.0%

投資活動によるキャッシュ・フロー

-163

↑ +147.7%

-41

↓ -152.2%

-10

↑ +76.3%

-134

↓ -1299.9%

-291

↓ -116.8%

-255

↑ +12.5%

-292

↓ -14.6%

-467

↓ -59.9%

-486

↓ -3.9%

財務活動によるキャッシュ・フロー

新株予約権の行使による株式の発行による収入

↓ -71.2%

↑ +19.4%

↓ -53.8%

↓ -79.7%

0.0%

↑ +309.5%

自己株式の取得による支出

-0

-1

↓ -523.1%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-90

0.0%

-104

↓ -15.7%

-104

↑ +0.1%

-104

↓ -0.1%

-104

↑ +0.0%

-104

↑ +0.0%

-104

↓ -0.4%

-104

↑ +0.3%

-104

↓ -0.0%

ファイナンス・リース債務の返済による支出

-1

↓ -15.4%

-1

↓ -7.6%

-1

↑ +3.9%

-1

↑ +15.9%

-2

↓ -108.9%

-3

↓ -23.8%

-3

↓ -3.3%

-2

↑ +12.2%

-2

↑ +4.2%

財務活動によるキャッシュ・フロー

-91

564

↑ +719.4%

-104

↓ -118.4%

-104

↓ -0.2%

-104

↓ -0.1%

-106

↓ -2.0%

-107

↓ -0.5%

-107

↓ -0.1%

-106

↑ +0.4%

-105

↑ +1.3%

現金及び現金同等物に係る換算差額

-0

0.0%

-2

↓ -509.8%

-4

↓ -74.8%

↑ +272.5%

↓ -18.0%

-9

↓ -269.3%

-7

↑ +24.2%

-7

↓ -11.2%

現金及び現金同等物の増減額（△は減少）

782

↑ +3893.5%

172

↓ -78.1%

-43

↓ -125.0%

-340

↓ -694.5%

↑ +122.0%

-155

↓ -306.9%

-245

↓ -58.0%

-179

↑ +27.1%

-439

↓ -145.9%

現金及び現金同等物の残高

1,109

1,129

↑ +1.8%

1,910

↑ +69.3%

2,082

↑ +9.0%

2,039

↓ -2.1%

1,699

↓ -16.7%

1,774

↑ +4.4%

1,619

↓ -8.8%

1,373

↓ -15.2%

1,195

↓ -13.0%

755

↓ -36.8%

ほぼ日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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	3,768 -	4,016 ↑ +6.6%	5,038 ↑ +25.4%	5,465 ↑ +8.5%	5,309 ↓ -2.9%	5,640 ↑ +6.2%	5,908 ↑ +4.8%	6,818 ↑ +15.4%	7,535 ↑ +10.5%	8,678 ↑ +15.2%
売上原価
商品期首棚卸高	604 -	764 ↑ +26.4%	1,009 ↑ +32.2%	1,161 ↑ +15.0%	1,555 ↑ +34.0%	1,763 ↑ +13.4%	1,416 ↓ -19.7%	1,647 ↑ +16.3%	2,157 ↑ +30.9%	2,395 ↑ +11.0%
当期商品仕入高	1,756 -	1,899 ↑ +8.1%	2,393 ↑ +26.0%	2,979 ↑ +24.5%	2,763 ↓ -7.3%	2,383 ↓ -13.8%	2,900 ↑ +21.7%	3,467 ↑ +19.5%	3,501 ↑ +1.0%	4,141 ↑ +18.3%
合計	2,361 -	2,662 ↑ +12.8%	3,402 ↑ +27.8%	4,140 ↑ +21.7%	4,318 ↑ +4.3%	4,146 ↓ -4.0%	4,316 ↑ +4.1%	5,114 ↑ +18.5%	5,658 ↑ +10.6%	6,535 ↑ +15.5%
商品他勘定振替高	18 -	14 ↓ -21.1%	25 ↑ +77.3%	19 ↓ -25.2%	18 ↓ -3.1%	19 ↑ +2.6%	24 ↑ +29.1%	26 ↑ +6.9%	27 ↑ +6.0%	33 ↑ +20.5%
商品期末棚卸高	764 -	1,009 ↑ +32.2%	1,161 ↑ +15.0%	1,555 ↑ +34.0%	1,763 ↑ +13.4%	1,416 ↓ -19.7%	1,647 ↑ +16.3%	2,157 ↑ +30.9%	2,395 ↑ +11.0%	2,756 ↑ +15.1%
商品評価損	47 -	52 ↑ +11.1%	103 ↑ +98.3%	-16 ↓ -115.8%	80 ↑ +590.4%	-161 ↓ -301.4%	-22 ↑ +86.5%	10 ↑ +145.8%	29 ↑ +190.8%	-19 ↓ -165.8%
商品売上原価	1,626 -	1,691 ↑ +4.0%	2,319 ↑ +37.2%	2,550 ↑ +10.0%	2,617 ↑ +2.6%	2,551 ↓ -2.5%	2,623 ↑ +2.8%	2,941 ↑ +12.1%	3,265 ↑ +11.0%	3,728 ↑ +14.2%
売上総利益又は売上総損失（△）	2,142 -	2,326 ↑ +8.6%	2,719 ↑ +16.9%	2,915 ↑ +7.2%	2,693 ↓ -7.6%	3,089 ↑ +14.7%	3,285 ↑ +6.3%	3,877 ↑ +18.0%	4,270 ↑ +10.1%	4,950 ↑ +15.9%
販売費及び一般管理費	1,642 -	1,825 ↑ +11.1%	2,147 ↑ +17.7%	2,284 ↑ +6.4%	2,609 ↑ +14.2%	2,933 ↑ +12.4%	3,009 ↑ +2.6%	3,288 ↑ +9.2%	3,723 ↑ +13.2%	4,333 ↑ +16.4%
営業利益又は営業損失（△）	500 -	501 ↑ +0.3%	562 ↑ +12.3%	640 ↑ +13.8%	84 ↓ -86.9%	156 ↑ +86.3%	275 ↑ +76.7%	590 ↑ +114.2%	547 ↓ -7.2%	617 ↑ +12.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1133.5%
償却債権取立益	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%
受取補償金	- -	- -	- -	- -	16 -	7 ↓ -58.9%	5 ↓ -27.4%	5 ↑ +9.0%	1 ↓ -79.4%	37 ↑ +3279.5%
その他	1 -	1 ↓ -39.3%	3 ↑ +268.4%	3 ↓ -12.0%	5 ↑ +108.2%	2 ↓ -68.8%	2 ↑ +10.8%	2 ↓ -18.9%	2 ↑ +9.9%	2 ↑ +10.2%
営業外収益	4 -	3 ↓ -14.1%	6 ↑ +72.5%	5 ↓ -12.6%	22 ↑ +326.0%	15 ↓ -30.2%	16 ↑ +3.8%	8 ↓ -47.6%	3 ↓ -62.8%	42 ↑ +1249.4%
営業外費用
固定資産除売却損	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +532.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	13 -	5 ↓ -60.3%	6 ↑ +8.0%
その他	1 -	1 ↑ +128.1%	1 ↓ -30.2%	7 ↑ +659.7%	5 ↓ -18.2%	0 ↓ -97.6%	0 0.0%	0 0.0%	1 ↑ +343.6%	0 ↓ -82.6%
営業外費用	1 -	22 ↑ +3531.2%	1 ↓ -96.0%	7 ↑ +659.7%	6 ↓ -14.5%	0 ↓ -93.8%	0 0.0%	13 ↑ +3237.9%	7 ↓ -48.9%	8 ↑ +11.2%
経常利益又は経常損失（△）	503 -	482 ↓ -4.1%	567 ↑ +17.7%	639 ↑ +12.5%	100 ↓ -84.4%	171 ↑ +71.0%	291 ↑ +70.3%	585 ↑ +101.1%	544 ↓ -7.0%	651 ↑ +19.7%
税引前当期純利益又は税引前当期純損失（△）	472 -	563 ↑ +19.2%	573 ↑ +1.8%	655 ↑ +14.4%	205 ↓ -68.8%	287 ↑ +40.1%	291 ↑ +1.4%	585 ↑ +101.1%	544 ↓ -7.0%	651 ↑ +19.7%
法人税、住民税及び事業税	210 -	216 ↑ +2.8%	232 ↑ +7.5%	215 ↓ -7.3%	94 ↓ -56.0%	29 ↓ -69.8%	89 ↑ +212.2%	203 ↑ +127.7%	144 ↓ -29.1%	203 ↑ +40.8%
法人税等調整額	-43 -	6 ↑ +114.3%	-48 ↓ -883.7%	-1 ↑ +98.6%	-42 ↓ -6007.6%	61 ↑ +246.0%	-4 ↓ -106.6%	-30 ↓ -644.1%	1 ↑ +102.4%	0 ↓ -77.4%
法人税等	167 -	222 ↑ +33.2%	183 ↓ -17.3%	214 ↑ +16.8%	53 ↓ -75.4%	90 ↑ +70.4%	85 ↓ -5.1%	173 ↑ +103.3%	145 ↓ -16.3%	203 ↑ +40.2%
当期純利益又は当期純損失（△）	305 -	341 ↑ +11.6%	389 ↑ +14.2%	441 ↑ +13.3%	152 ↓ -65.6%	197 ↑ +29.7%	206 ↑ +4.4%	412 ↑ +100.2%	399 ↓ -3.1%	448 ↑ +12.3%

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

売上高

3,768

4,016

↑ +6.6%

5,038

↑ +25.4%

5,465

↑ +8.5%

5,309

↓ -2.9%

5,640

↑ +6.2%

5,908

↑ +4.8%

6,818

↑ +15.4%

7,535

↑ +10.5%

8,678

↑ +15.2%

売上原価

商品期首棚卸高

604

764

↑ +26.4%

1,009

↑ +32.2%

1,161

↑ +15.0%

1,555

↑ +34.0%

1,763

↑ +13.4%

1,416

↓ -19.7%

1,647

↑ +16.3%

2,157

↑ +30.9%

2,395

↑ +11.0%

当期商品仕入高

1,756

1,899

↑ +8.1%

2,393

↑ +26.0%

2,979

↑ +24.5%

2,763

↓ -7.3%

2,383

↓ -13.8%

2,900

↑ +21.7%

3,467

↑ +19.5%

3,501

↑ +1.0%

4,141

↑ +18.3%

合計

2,361

2,662

↑ +12.8%

3,402

↑ +27.8%

4,140

↑ +21.7%

4,318

↑ +4.3%

4,146

↓ -4.0%

4,316

↑ +4.1%

5,114

↑ +18.5%

5,658

↑ +10.6%

6,535

↑ +15.5%

商品他勘定振替高

↓ -21.1%

↑ +77.3%

↓ -25.2%

↓ -3.1%

↑ +2.6%

↑ +29.1%

↑ +6.9%

↑ +6.0%

↑ +20.5%

商品期末棚卸高

764

1,009

↑ +32.2%

1,161

↑ +15.0%

1,555

↑ +34.0%

1,763

↑ +13.4%

1,416

↓ -19.7%

1,647

↑ +16.3%

2,157

↑ +30.9%

2,395

↑ +11.0%

2,756

↑ +15.1%

商品評価損

↑ +11.1%

103

↑ +98.3%

-16

↓ -115.8%

↑ +590.4%

-161

↓ -301.4%

-22

↑ +86.5%

↑ +145.8%

↑ +190.8%

-19

↓ -165.8%

商品売上原価

1,626

1,691

↑ +4.0%

2,319

↑ +37.2%

2,550

↑ +10.0%

2,617

↑ +2.6%

2,551

↓ -2.5%

2,623

↑ +2.8%

2,941

↑ +12.1%

3,265

↑ +11.0%

3,728

↑ +14.2%

売上総利益又は売上総損失（△）

2,142

2,326

↑ +8.6%

2,719

↑ +16.9%

2,915

↑ +7.2%

2,693

↓ -7.6%

3,089

↑ +14.7%

3,285

↑ +6.3%

3,877

↑ +18.0%

4,270

↑ +10.1%

4,950

↑ +15.9%

販売費及び一般管理費

1,642

1,825

↑ +11.1%

2,147

↑ +17.7%

2,284

↑ +6.4%

2,609

↑ +14.2%

2,933

↑ +12.4%

3,009

↑ +2.6%

3,288

↑ +9.2%

3,723

↑ +13.2%

4,333

↑ +16.4%

営業利益又は営業損失（△）

500

501

↑ +0.3%

562

↑ +12.3%

640

↑ +13.8%

↓ -86.9%

156

↑ +86.3%

275

↑ +76.7%

590

↑ +114.2%

547

↓ -7.2%

617

↑ +12.7%

営業外収益

受取利息

0.0%

↑ +1133.5%

償却債権取立益

0.0%

受取補償金

↓ -58.9%

↓ -27.4%

↑ +9.0%

↓ -79.4%

↑ +3279.5%

その他

↓ -39.3%

↑ +268.4%

↓ -12.0%

↑ +108.2%

↓ -68.8%

↑ +10.8%

↓ -18.9%

↑ +9.9%

↑ +10.2%

営業外収益

↓ -14.1%

↑ +72.5%

↓ -12.6%

↑ +326.0%

↓ -30.2%

↑ +3.8%

↓ -47.6%

↓ -62.8%

↑ +1249.4%

営業外費用

固定資産除売却損

0.0%

↑ +532.5%

為替差損

↓ -60.3%

↑ +8.0%

その他

↑ +128.1%

↓ -30.2%

↑ +659.7%

↓ -18.2%

↓ -97.6%

0.0%

↑ +343.6%

↓ -82.6%

営業外費用

↑ +3531.2%

↓ -96.0%

↑ +659.7%

↓ -14.5%

↓ -93.8%

0.0%

↑ +3237.9%

↓ -48.9%

↑ +11.2%

経常利益又は経常損失（△）

503

482

↓ -4.1%

567

↑ +17.7%

639

↑ +12.5%

100

↓ -84.4%

171

↑ +71.0%

291

↑ +70.3%

585

↑ +101.1%

544

↓ -7.0%

651

↑ +19.7%

税引前当期純利益又は税引前当期純損失（△）

472

563

↑ +19.2%

573

↑ +1.8%

655

↑ +14.4%

205

↓ -68.8%

287

↑ +40.1%

291

↑ +1.4%

585

↑ +101.1%

544

↓ -7.0%

651

↑ +19.7%

法人税、住民税及び事業税

210

216

↑ +2.8%

232

↑ +7.5%

215

↓ -7.3%

↓ -56.0%

↓ -69.8%

↑ +212.2%

203

↑ +127.7%

144

↓ -29.1%

203

↑ +40.8%

法人税等調整額

-43

↑ +114.3%

-48

↓ -883.7%

-1

↑ +98.6%

-42

↓ -6007.6%

↑ +246.0%

-4

↓ -106.6%

-30

↓ -644.1%

↑ +102.4%

↓ -77.4%

法人税等

167

222

↑ +33.2%

183

↓ -17.3%

214

↑ +16.8%

↓ -75.4%

↑ +70.4%

↓ -5.1%

173

↑ +103.3%

145

↓ -16.3%

203

↑ +40.2%

当期純利益又は当期純損失（△）

305

341

↑ +11.6%

389

↑ +14.2%

441

↑ +13.3%

152

↓ -65.6%

197

↑ +29.7%

206

↑ +4.4%

412

↑ +100.2%

399

↓ -3.1%

448

↑ +12.3%

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
資産の部
流動資産
現金及び預金	- -	1,154 -	1,910 ↑ +65.5%	2,082 ↑ +9.0%	2,039 ↓ -2.1%	1,699 ↓ -16.7%	1,774 ↑ +4.4%	1,619 ↓ -8.8%	1,373 ↓ -15.2%	1,195 ↓ -13.0%	755 ↓ -36.8%
売掛金	- -	601 -	654 ↑ +8.7%	816 ↑ +24.9%	856 ↑ +4.9%	825 ↓ -3.7%	675 ↓ -18.2%	765 ↑ +13.3%	846 ↑ +10.6%	1,152 ↑ +36.2%	1,407 ↑ +22.1%
商品	- -	615 -	809 ↑ +31.5%	858 ↑ +6.0%	1,268 ↑ +47.8%	1,397 ↑ +10.1%	1,207 ↓ -13.6%	1,459 ↑ +20.9%	1,958 ↑ +34.3%	2,167 ↑ +10.7%	2,547 ↑ +17.5%
仕掛品	- -	20 -	32 ↑ +56.3%	22 ↓ -31.4%	29 ↑ +33.6%	32 ↑ +11.6%	42 ↑ +31.7%	68 ↑ +59.3%	46 ↓ -32.0%	87 ↑ +89.5%	49 ↓ -43.6%
貯蔵品	- -	6 -	2 ↓ -62.9%	2 ↑ +1.2%	0 ↓ -94.7%	11 ↑ +8992.8%	12 ↑ +4.5%	7 ↓ -43.7%	8 ↑ +16.7%	10 ↑ +26.6%	21 ↑ +110.0%
前渡金	- -	2 -	6 ↑ +244.6%	0 ↓ -95.3%	6 ↑ +2014.5%	11 ↑ +77.8%	54 ↑ +403.6%	13 ↓ -74.8%	55 ↑ +308.4%	15 ↓ -71.9%	16 ↑ +2.4%
前払費用	- -	27 -	26 ↓ -3.2%	22 ↓ -14.6%	23 ↑ +4.9%	54 ↑ +133.3%	56 ↑ +3.6%	37 ↓ -33.5%	49 ↑ +29.6%	64 ↑ +30.9%	89 ↑ +39.9%
その他	- -	9 -	5 ↓ -41.8%	7 ↑ +40.4%	11 ↑ +57.6%	45 ↑ +305.4%	64 ↑ +40.2%	34 ↓ -47.0%	26 ↓ -23.6%	11 ↓ -58.8%	6 ↓ -40.7%
貸倒引当金	- -	-4 -	-3 ↑ +24.0%	-3 ↑ +17.3%	-3 ↓ -4.9%	-4 ↓ -48.0%	-2 ↑ +53.0%	-1 ↑ +55.9%	-0 ↑ +49.9%	-0 0.0%	-1 ↓ -184.0%
流動資産	- -	2,517 -	3,523 ↑ +40.0%	3,807 ↑ +8.0%	4,230 ↑ +11.1%	4,070 ↓ -3.8%	3,881 ↓ -4.6%	4,000 ↑ +3.1%	4,360 ↑ +9.0%	4,700 ↑ +7.8%	4,890 ↑ +4.0%
固定資産
有形固定資産
建物	- -	160 -	163 ↑ +1.6%	166 ↑ +1.9%	166 ↑ +0.1%	235 ↑ +41.7%	340 ↑ +44.7%	329 ↓ -3.4%	338 ↑ +2.7%	348 ↑ +3.0%	352 ↑ +1.0%
構築物	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	7 -	7 0.0%	7 0.0%	8 ↑ +17.9%	8 0.0%
車両運搬具	- -	3 -	3 ↓ -11.3%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.2%	4 0.0%
工具、器具及び備品	- -	92 -	106 ↑ +14.9%	106 ↑ +0.2%	108 ↑ +2.1%	119 ↑ +10.3%	173 ↑ +45.4%	183 ↑ +5.6%	175 ↓ -4.1%	185 ↑ +5.6%	201 ↑ +8.4%
建設仮勘定	- -	- -	- -	- -	12 -	25 ↑ +111.0%	- -	- -	- -	- -	14 -
減価償却累計額	- -	-71 -	-101 ↓ -41.6%	-126 ↓ -24.6%	-152 ↓ -21.0%	-199 ↓ -30.4%	-138 ↑ +30.6%	-188 ↓ -36.1%	-231 ↓ -23.3%	-279 ↓ -20.6%	-323 ↓ -15.8%
有形固定資産	- -	184 -	170 ↓ -7.5%	149 ↓ -12.7%	137 ↓ -8.2%	184 ↑ +34.4%	385 ↑ +109.9%	334 ↓ -13.4%	291 ↓ -12.7%	266 ↓ -8.8%	255 ↓ -4.2%
無形固定資産
商標権	- -	- -	5 -	4 ↓ -10.2%	4 ↓ -11.3%	3 ↓ -12.8%	6 ↑ +66.6%	5 ↓ -14.1%	4 ↓ -16.4%	6 ↑ +42.7%	5 ↓ -18.3%
ソフトウエア	- -	18 -	15 ↓ -16.8%	37 ↑ +143.1%	47 ↑ +27.6%	46 ↓ -2.4%	176 ↑ +279.3%	262 ↑ +49.1%	271 ↑ +3.3%	370 ↑ +36.7%	552 ↑ +49.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	17 -	69 ↑ +318.1%	50 ↓ -27.4%	143 ↑ +183.6%	311 ↑ +118.4%	310 ↓ -0.4%
その他	- -	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%	5 ↑ +914.6%
無形固定資産	- -	19 -	21 ↑ +9.7%	42 ↑ +103.4%	52 ↑ +23.2%	67 ↑ +28.8%	251 ↑ +276.0%	318 ↑ +26.5%	418 ↑ +31.5%	688 ↑ +64.6%	871 ↑ +26.7%
投資その他の資産
投資有価証券	- -	293 -	408 ↑ +39.5%	474 ↑ +16.2%	405 ↓ -14.6%	495 ↑ +22.2%	319 ↓ -35.6%	278 ↓ -12.7%	321 ↑ +15.2%	362 ↑ +13.0%	402 ↑ +10.9%
長期前払費用	- -	- -	- -	- -	- -	- -	47 -	131 ↑ +179.6%	174 ↑ +33.1%	206 ↑ +18.7%	233 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	136 -	151 ↑ +10.5%	101 ↓ -32.8%	118 ↑ +16.4%	135 ↑ +14.6%	122 ↓ -9.8%	108 ↓ -11.6%
その他	- -	99 -	100 ↑ +1.4%	108 ↑ +7.9%	115 ↑ +6.3%	237 ↑ +106.4%	139 ↓ -41.2%	137 ↓ -1.4%	148 ↑ +8.2%	152 ↑ +2.3%	160 ↑ +5.4%
貸倒引当金	- -	- -	- -	- -	-11 -	-1 ↑ +86.0%	0 ↑ +100.0%	- -	- -	-3 -	- -
投資その他の資産	- -	434 -	514 ↑ +18.3%	699 ↑ +36.0%	646 ↓ -7.6%	881 ↑ +36.4%	606 ↓ -31.2%	664 ↑ +9.6%	778 ↑ +17.2%	839 ↑ +7.8%	902 ↑ +7.6%
固定資産	- -	638 -	705 ↑ +10.6%	890 ↑ +26.2%	834 ↓ -6.3%	1,131 ↑ +35.6%	1,242 ↑ +9.8%	1,315 ↑ +5.9%	1,487 ↑ +13.1%	1,792 ↑ +20.5%	2,028 ↑ +13.2%
資産	- -	3,155 -	4,228 ↑ +34.0%	4,696 ↑ +11.1%	5,064 ↑ +7.8%	5,201 ↑ +2.7%	5,123 ↓ -1.5%	5,315 ↑ +3.7%	5,848 ↑ +10.0%	6,493 ↑ +11.0%	6,918 ↑ +6.6%
負債の部
流動負債
買掛金	- -	699 -	754 ↑ +7.8%	788 ↑ +4.6%	908 ↑ +15.1%	976 ↑ +7.5%	894 ↓ -8.4%	911 ↑ +1.9%	945 ↑ +3.8%	1,202 ↑ +27.1%	1,187 ↓ -1.2%
未払金	- -	95 -	80 ↓ -15.8%	127 ↑ +58.8%	153 ↑ +20.0%	149 ↓ -2.6%	135 ↓ -9.1%	131 ↓ -2.8%	152 ↑ +15.4%	231 ↑ +52.4%	270 ↑ +16.6%
未払費用	- -	17 -	18 ↑ +9.8%	94 ↑ +413.4%	94 ↑ +0.7%	17 ↓ -82.5%	16 ↓ -2.2%	17 ↑ +3.4%	20 ↑ +22.3%	34 ↑ +64.9%	32 ↓ -5.3%
未払法人税等	- -	136 -	128 ↓ -5.5%	137 ↑ +6.3%	104 ↓ -23.6%	12 ↓ -88.4%	6 ↓ -48.2%	94 ↑ +1410.6%	173 ↑ +83.0%	54 ↓ -69.0%	145 ↑ +170.9%
未払消費税等	- -	- -	4 -	38 ↑ +822.6%	- -	4 -	- -	- -	- -	75 -	7 ↓ -90.2%
リース負債	- -	1 -	1 ↑ +13.3%	1 ↑ +5.3%	1 ↓ -15.9%	1 ↓ -1.6%	2 ↑ +152.7%	3 ↑ +7.3%	2 ↓ -12.2%	2 ↓ -15.7%	3 ↑ +30.7%
前受金	- -	4 -	14 ↑ +267.2%	7 ↓ -51.8%	6 ↓ -3.1%	5 ↓ -25.6%	0 ↓ -99.2%	0 0.0%	2 ↑ +1263.6%	- -	2 -
預り金	- -	12 -	17 ↑ +35.1%	10 ↓ -38.5%	18 ↑ +76.0%	12 ↓ -34.2%	10 ↓ -17.1%	10 ↑ +2.5%	14 ↑ +35.1%	25 ↑ +83.5%	25 ↑ +0.8%
賞与引当金	- -	54 -	63 ↑ +17.3%	- -	- -	87 -	88 ↑ +1.0%	91 ↑ +4.3%	123 ↑ +34.6%	119 ↓ -3.1%	129 ↑ +8.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
流動負債	- -	1,018 -	1,080 ↑ +6.1%	1,211 ↑ +12.2%	1,284 ↑ +6.1%	1,314 ↑ +2.3%	1,152 ↓ -12.3%	1,258 ↑ +9.2%	1,431 ↑ +13.7%	1,741 ↑ +21.7%	1,800 ↑ +3.4%
固定負債
長期リース債務	- -	2 -	2 ↓ -2.9%	3 ↑ +52.5%	2 ↓ -39.5%	3 ↑ +69.1%	7 ↑ +151.3%	5 ↓ -20.2%	3 ↓ -45.0%	1 ↓ -69.1%	6 ↑ +619.3%
退職給付引当金	- -	78 -	93 ↑ +18.3%	105 ↑ +12.8%	119 ↑ +13.7%	137 ↑ +14.9%	140 ↑ +2.4%	142 ↑ +1.3%	157 ↑ +10.5%	177 ↑ +13.1%	182 ↑ +2.3%
資産除去債務	- -	43 -	43 ↑ +0.5%	44 ↑ +1.5%	44 ↑ +0.5%	6 ↓ -85.6%	6 0.0%	4 ↓ -36.8%	4 0.0%	4 0.0%	4 0.0%
その他	- -	29 -	19 ↓ -32.4%	10 ↓ -48.0%	1 ↓ -92.3%	17 ↑ +2050.7%	28 ↑ +68.8%	42 ↑ +51.4%	53 ↑ +24.0%	46 ↓ -13.2%	33 ↓ -28.0%
固定負債	- -	152 -	157 ↑ +3.5%	161 ↑ +2.6%	165 ↑ +2.7%	162 ↓ -1.7%	181 ↑ +11.5%	194 ↑ +7.0%	216 ↑ +11.8%	228 ↑ +5.4%	225 ↓ -1.4%
負債	- -	1,169 -	1,236 ↑ +5.7%	1,372 ↑ +11.0%	1,450 ↑ +5.7%	1,476 ↑ +1.8%	1,333 ↓ -9.7%	1,452 ↑ +8.9%	1,647 ↑ +13.5%	1,969 ↑ +19.5%	2,025 ↑ +2.8%
純資産の部
株主資本
資本金	- -	10 -	348 ↑ +3378.4%	349 ↑ +0.2%	350 ↑ +0.3%	350 ↑ +0.1%	350 ↑ +0.0%	350 0.0%	350 ↑ +0.1%	350 ↑ +0.0%	351 ↑ +0.2%
資本剰余金
資本準備金	- -	- -	338 -	339 ↑ +0.2%	340 ↑ +0.3%	340 ↑ +0.1%	340 ↑ +0.0%	340 0.0%	340 ↑ +0.1%	340 ↑ +0.0%	341 ↑ +0.2%
資本剰余金	- -	- -	338 -	339 ↑ +0.2%	340 ↑ +0.3%	340 ↑ +0.1%	340 ↑ +0.0%	340 0.0%	340 ↑ +0.1%	340 ↑ +0.0%	341 ↑ +0.2%
利益剰余金
利益準備金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他利益剰余金
別途積立金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
繰越利益剰余金	- -	1,478 -	1,729 ↑ +17.0%	2,015 ↑ +16.5%	2,351 ↑ +16.7%	2,399 ↑ +2.0%	2,492 ↑ +3.9%	2,593 ↑ +4.1%	2,900 ↑ +11.9%	3,195 ↑ +10.2%	3,539 ↑ +10.8%
利益剰余金	- -	1,981 -	2,232 ↑ +12.7%	2,517 ↑ +12.8%	2,854 ↑ +13.4%	2,902 ↑ +1.7%	2,994 ↑ +3.2%	3,095 ↑ +3.4%	3,403 ↑ +9.9%	3,698 ↑ +8.7%	4,042 ↑ +9.3%
自己株式	- -	- -	- -	-0 -	-1 ↓ -623.1%	-1 0.0%	-1 ↓ -37.2%	-2 ↓ -16.2%	-2 ↓ -10.6%	-2 ↓ -15.6%	-2 0.0%
株主資本	- -	1,991 -	2,918 ↑ +46.5%	3,204 ↑ +9.8%	3,542 ↑ +10.5%	3,591 ↑ +1.4%	3,683 ↑ +2.6%	3,784 ↑ +2.7%	4,092 ↑ +8.1%	4,387 ↑ +7.2%	4,732 ↑ +7.9%
評価・換算差額等
その他有価証券評価差額金	- -	-5 -	74 ↑ +1478.9%	120 ↑ +61.6%	72 ↓ -40.0%	134 ↑ +86.3%	108 ↓ -19.6%	80 ↓ -26.4%	109 ↑ +36.5%	137 ↑ +26.1%	162 ↑ +18.0%
評価・換算差額等	- -	-5 -	74 ↑ +1478.9%	120 ↑ +61.6%	72 ↓ -40.0%	134 ↑ +86.3%	108 ↓ -19.6%	80 ↓ -26.4%	109 ↑ +36.5%	137 ↑ +26.1%	162 ↑ +18.0%
純資産	1,774 -	1,986 ↑ +12.0%	2,992 ↑ +50.7%	3,324 ↑ +11.1%	3,614 ↑ +8.7%	3,725 ↑ +3.1%	3,791 ↑ +1.8%	3,864 ↑ +1.9%	4,200 ↑ +8.7%	4,524 ↑ +7.7%	4,894 ↑ +8.2%
負債純資産	- -	3,155 -	4,228 ↑ +34.0%	4,696 ↑ +11.1%	5,064 ↑ +7.8%	5,201 ↑ +2.7%	5,123 ↓ -1.5%	5,315 ↑ +3.7%	5,848 ↑ +10.0%	6,493 ↑ +11.0%	6,918 ↑ +6.6%

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

資産の部

流動資産

現金及び預金

1,154

1,910

↑ +65.5%

2,082

↑ +9.0%

2,039

↓ -2.1%

1,699

↓ -16.7%

1,774

↑ +4.4%

1,619

↓ -8.8%

1,373

↓ -15.2%

1,195

↓ -13.0%

755

↓ -36.8%

売掛金

601

654

↑ +8.7%

816

↑ +24.9%

856

↑ +4.9%

825

↓ -3.7%

675

↓ -18.2%

765

↑ +13.3%

846

↑ +10.6%

1,152

↑ +36.2%

1,407

↑ +22.1%

商品

615

809

↑ +31.5%

858

↑ +6.0%

1,268

↑ +47.8%

1,397

↑ +10.1%

1,207

↓ -13.6%

1,459

↑ +20.9%

1,958

↑ +34.3%

2,167

↑ +10.7%

2,547

↑ +17.5%

仕掛品

↑ +56.3%

↓ -31.4%

↑ +33.6%

↑ +11.6%

↑ +31.7%

↑ +59.3%

↓ -32.0%

↑ +89.5%

↓ -43.6%

貯蔵品

↓ -62.9%

↑ +1.2%

↓ -94.7%

↑ +8992.8%

↑ +4.5%

↓ -43.7%

↑ +16.7%

↑ +26.6%

↑ +110.0%

前渡金

↑ +244.6%

↓ -95.3%

↑ +2014.5%

↑ +77.8%

↑ +403.6%

↓ -74.8%

↑ +308.4%

↓ -71.9%

↑ +2.4%

前払費用

↓ -3.2%

↓ -14.6%

↑ +4.9%

↑ +133.3%

↑ +3.6%

↓ -33.5%

↑ +29.6%

↑ +30.9%

↑ +39.9%

その他

↓ -41.8%

↑ +40.4%

↑ +57.6%

↑ +305.4%

↑ +40.2%

↓ -47.0%

↓ -23.6%

↓ -58.8%

↓ -40.7%

貸倒引当金

-4

-3

↑ +24.0%

-3

↑ +17.3%

-3

↓ -4.9%

-4

↓ -48.0%

-2

↑ +53.0%

-1

↑ +55.9%

-0

↑ +49.9%

-0

0.0%

-1

↓ -184.0%

流動資産

2,517

3,523

↑ +40.0%

3,807

↑ +8.0%

4,230

↑ +11.1%

4,070

↓ -3.8%

3,881

↓ -4.6%

4,000

↑ +3.1%

4,360

↑ +9.0%

4,700

↑ +7.8%

4,890

↑ +4.0%

固定資産

有形固定資産

建物

160

163

↑ +1.6%

166

↑ +1.9%

166

↑ +0.1%

235

↑ +41.7%

340

↑ +44.7%

329

↓ -3.4%

338

↑ +2.7%

348

↑ +3.0%

352

↑ +1.0%

構築物

0.0%

↑ +17.9%

0.0%

車両運搬具

↓ -11.3%

0.0%

↑ +33.2%

0.0%

工具、器具及び備品

106

↑ +14.9%

106

↑ +0.2%

108

↑ +2.1%

119

↑ +10.3%

173

↑ +45.4%

183

↑ +5.6%

175

↓ -4.1%

185

↑ +5.6%

201

↑ +8.4%

建設仮勘定

↑ +111.0%

減価償却累計額

-71

-101

↓ -41.6%

-126

↓ -24.6%

-152

↓ -21.0%

-199

↓ -30.4%

-138

↑ +30.6%

-188

↓ -36.1%

-231

↓ -23.3%

-279

↓ -20.6%

-323

↓ -15.8%

有形固定資産

184

170

↓ -7.5%

149

↓ -12.7%

137

↓ -8.2%

184

↑ +34.4%

385

↑ +109.9%

334

↓ -13.4%

291

↓ -12.7%

266

↓ -8.8%

255

↓ -4.2%

無形固定資産

商標権

↓ -10.2%

↓ -11.3%

↓ -12.8%

↑ +66.6%

↓ -14.1%

↓ -16.4%

↑ +42.7%

↓ -18.3%

ソフトウエア

↓ -16.8%

↑ +143.1%

↑ +27.6%

↓ -2.4%

176

↑ +279.3%

262

↑ +49.1%

271

↑ +3.3%

370

↑ +36.7%

552

↑ +49.1%

ソフトウエア仮勘定

↑ +318.1%

↓ -27.4%

143

↑ +183.6%

311

↑ +118.4%

310

↓ -0.4%

その他

0.0%

↑ +914.6%

無形固定資産

↑ +9.7%

↑ +103.4%

↑ +23.2%

↑ +28.8%

251

↑ +276.0%

318

↑ +26.5%

418

↑ +31.5%

688

↑ +64.6%

871

↑ +26.7%

投資その他の資産

投資有価証券

293

408

↑ +39.5%

474

↑ +16.2%

405

↓ -14.6%

495

↑ +22.2%

319

↓ -35.6%

278

↓ -12.7%

321

↑ +15.2%

362

↑ +13.0%

402

↑ +10.9%

長期前払費用

131

↑ +179.6%

174

↑ +33.1%

206

↑ +18.7%

233

↑ +12.9%

繰延税金資産

136

151

↑ +10.5%

101

↓ -32.8%

118

↑ +16.4%

135

↑ +14.6%

122

↓ -9.8%

108

↓ -11.6%

その他

100

↑ +1.4%

108

↑ +7.9%

115

↑ +6.3%

237

↑ +106.4%

139

↓ -41.2%

137

↓ -1.4%

148

↑ +8.2%

152

↑ +2.3%

160

↑ +5.4%

貸倒引当金

-11

-1

↑ +86.0%

↑ +100.0%

-3

投資その他の資産

434

514

↑ +18.3%

699

↑ +36.0%

646

↓ -7.6%

881

↑ +36.4%

606

↓ -31.2%

664

↑ +9.6%

778

↑ +17.2%

839

↑ +7.8%

902

↑ +7.6%

固定資産

638

705

↑ +10.6%

890

↑ +26.2%

834

↓ -6.3%

1,131

↑ +35.6%

1,242

↑ +9.8%

1,315

↑ +5.9%

1,487

↑ +13.1%

1,792

↑ +20.5%

2,028

↑ +13.2%

資産

3,155

4,228

↑ +34.0%

4,696

↑ +11.1%

5,064

↑ +7.8%

5,201

↑ +2.7%

5,123

↓ -1.5%

5,315

↑ +3.7%

5,848

↑ +10.0%

6,493

↑ +11.0%

6,918

↑ +6.6%

負債の部

流動負債

買掛金

699

754

↑ +7.8%

788

↑ +4.6%

908

↑ +15.1%

976

↑ +7.5%

894

↓ -8.4%

911

↑ +1.9%

945

↑ +3.8%

1,202

↑ +27.1%

1,187

↓ -1.2%

未払金

↓ -15.8%

127

↑ +58.8%

153

↑ +20.0%

149

↓ -2.6%

135

↓ -9.1%

131

↓ -2.8%

152

↑ +15.4%

231

↑ +52.4%

270

↑ +16.6%

未払費用

↑ +9.8%

↑ +413.4%

↑ +0.7%

↓ -82.5%

↓ -2.2%

↑ +3.4%

↑ +22.3%

↑ +64.9%

↓ -5.3%

未払法人税等

136

128

↓ -5.5%

137

↑ +6.3%

104

↓ -23.6%

↓ -88.4%

↓ -48.2%

↑ +1410.6%

173

↑ +83.0%

↓ -69.0%

145

↑ +170.9%

未払消費税等

↑ +822.6%

↓ -90.2%

リース負債

↑ +13.3%

↑ +5.3%

↓ -15.9%

↓ -1.6%

↑ +152.7%

↑ +7.3%

↓ -12.2%

↓ -15.7%

↑ +30.7%

前受金

↑ +267.2%

↓ -51.8%

↓ -3.1%

↓ -25.6%

↓ -99.2%

0.0%

↑ +1263.6%

預り金

↑ +35.1%

↓ -38.5%

↑ +76.0%

↓ -34.2%

↓ -17.1%

↑ +2.5%

↑ +35.1%

↑ +83.5%

↑ +0.8%

賞与引当金

↑ +17.3%

↑ +1.0%

↑ +4.3%

123

↑ +34.6%

119

↓ -3.1%

129

↑ +8.4%

その他

0.0%

流動負債

1,018

1,080

↑ +6.1%

1,211

↑ +12.2%

1,284

↑ +6.1%

1,314

↑ +2.3%

1,152

↓ -12.3%

1,258

↑ +9.2%

1,431

↑ +13.7%

1,741

↑ +21.7%

1,800

↑ +3.4%

固定負債

長期リース債務

↓ -2.9%

↑ +52.5%

↓ -39.5%

↑ +69.1%

↑ +151.3%

↓ -20.2%

↓ -45.0%

↓ -69.1%

↑ +619.3%

退職給付引当金

↑ +18.3%

105

↑ +12.8%

119

↑ +13.7%

137

↑ +14.9%

140

↑ +2.4%

142

↑ +1.3%

157

↑ +10.5%

177

↑ +13.1%

182

↑ +2.3%

資産除去債務

↑ +0.5%

↑ +1.5%

↑ +0.5%

↓ -85.6%

0.0%

↓ -36.8%

0.0%

その他

↓ -32.4%

↓ -48.0%

↓ -92.3%

↑ +2050.7%

↑ +68.8%

↑ +51.4%

↑ +24.0%

↓ -13.2%

↓ -28.0%

固定負債

152

157

↑ +3.5%

161

↑ +2.6%

165

↑ +2.7%

162

↓ -1.7%

181

↑ +11.5%

194

↑ +7.0%

216

↑ +11.8%

228

↑ +5.4%

225

↓ -1.4%

負債

1,169

1,236

↑ +5.7%

1,372

↑ +11.0%

1,450

↑ +5.7%

1,476

↑ +1.8%

1,333

↓ -9.7%

1,452

↑ +8.9%

1,647

↑ +13.5%

1,969

↑ +19.5%

2,025

↑ +2.8%

純資産の部

株主資本

資本金

348

↑ +3378.4%

349

↑ +0.2%

350

↑ +0.3%

350

↑ +0.1%

350

↑ +0.0%

350

0.0%

350

↑ +0.1%

350

↑ +0.0%

351

↑ +0.2%

資本剰余金

資本準備金

338

339

↑ +0.2%

340

↑ +0.3%

340

↑ +0.1%

340

↑ +0.0%

340

0.0%

340

↑ +0.1%

340

↑ +0.0%

341

↑ +0.2%

資本剰余金

338

339

↑ +0.2%

340

↑ +0.3%

340

↑ +0.1%

340

↑ +0.0%

340

0.0%

340

↑ +0.1%

340

↑ +0.0%

341

↑ +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

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

繰越利益剰余金

1,478

1,729

↑ +17.0%

2,015

↑ +16.5%

2,351

↑ +16.7%

2,399

↑ +2.0%

2,492

↑ +3.9%

2,593

↑ +4.1%

2,900

↑ +11.9%

3,195

↑ +10.2%

3,539

↑ +10.8%

利益剰余金

1,981

2,232

↑ +12.7%

2,517

↑ +12.8%

2,854

↑ +13.4%

2,902

↑ +1.7%

2,994

↑ +3.2%

3,095

↑ +3.4%

3,403

↑ +9.9%

3,698

↑ +8.7%

4,042

↑ +9.3%

自己株式

-0

-1

↓ -623.1%

-1

0.0%

-1

↓ -37.2%

-2

↓ -16.2%

-2

↓ -10.6%

-2

↓ -15.6%

-2

0.0%

株主資本

1,991

2,918

↑ +46.5%

3,204

↑ +9.8%

3,542

↑ +10.5%

3,591

↑ +1.4%

3,683

↑ +2.6%

3,784

↑ +2.7%

4,092

↑ +8.1%

4,387

↑ +7.2%

4,732

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

-5

↑ +1478.9%

120

↑ +61.6%

↓ -40.0%

134

↑ +86.3%

108

↓ -19.6%

↓ -26.4%

109

↑ +36.5%

137

↑ +26.1%

162

↑ +18.0%

評価・換算差額等

-5

↑ +1478.9%

120

↑ +61.6%

↓ -40.0%

134

↑ +86.3%

108

↓ -19.6%

↓ -26.4%

109

↑ +36.5%

137

↑ +26.1%

162

↑ +18.0%

純資産

1,774

1,986

↑ +12.0%

2,992

↑ +50.7%

3,324

↑ +11.1%

3,614

↑ +8.7%

3,725

↑ +3.1%

3,791

↑ +1.8%

3,864

↑ +1.9%

4,200

↑ +8.7%

4,524

↑ +7.7%

4,894

↑ +8.2%

負債純資産

3,155

4,228

↑ +34.0%

4,696

↑ +11.1%

5,064

↑ +7.8%

5,201

↑ +2.7%

5,123

↓ -1.5%

5,315

↑ +3.7%

5,848

↑ +10.0%

6,493

↑ +11.0%

6,918

↑ +6.6%

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
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（△）	- -	472 -	563 ↑ +19.2%	573 ↑ +1.8%	655 ↑ +14.4%	205 ↓ -68.8%	287 ↑ +40.1%	291 ↑ +1.4%	585 ↑ +101.1%	544 ↓ -7.0%	651 ↑ +19.7%
減価償却費	- -	34 -	37 ↑ +10.8%	39 ↑ +3.9%	41 ↑ +5.5%	73 ↑ +77.5%	170 ↑ +132.6%	153 ↓ -9.8%	171 ↑ +11.7%	200 ↑ +16.7%	296 ↑ +48.2%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -315.0%	-1 ↑ +45.1%	11 ↑ +1944.0%	-8 ↓ -171.9%	-4 ↑ +51.1%	-1 ↑ +69.9%	-0 ↑ +60.6%	3 ↑ +860.2%	-3 ↓ -179.5%
賞与引当金の増減額（△は減少）	- -	32 -	9 ↓ -70.8%	-63 ↓ -779.3%	- -	87 -	1 ↓ -99.0%	4 ↑ +314.9%	32 ↑ +745.2%	-4 ↓ -112.1%	10 ↑ +360.7%
退職給付引当金の増減額（△は減少）	- -	5 -	14 ↑ +184.0%	12 ↓ -17.5%	14 ↑ +20.9%	18 ↑ +24.0%	3 ↓ -81.3%	2 ↓ -45.2%	15 ↑ +717.9%	21 ↑ +37.4%	4 ↓ -80.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -1133.5%
受取補償金	- -	- -	- -	- -	- -	-16 -	-7 ↑ +58.9%	-5 ↑ +27.4%	-5 ↓ -9.0%	-1 ↑ +79.4%	-37 ↓ -3279.5%
為替差損益（△は益）	- -	- -	0 -	0 0.0%	2 ↑ +509.8%	4 ↑ +71.0%	-6 ↓ -283.0%	-5 ↑ +19.1%	9 ↑ +264.8%	7 ↓ -24.1%	7 ↑ +11.3%
売上債権の増減額（△は増加）	- -	-118 -	-52 ↑ +55.7%	-162 ↓ -210.7%	-40 ↑ +75.6%	31 ↑ +178.7%	150 ↑ +379.9%	-90 ↓ -160.1%	-81 ↑ +9.7%	-306 ↓ -276.9%	-255 ↑ +16.8%
棚卸資産の増減額（△は増加）	- -	-112 -	-205 ↓ -83.8%	-39 ↑ +81.0%	-418 ↓ -973.0%	-132 ↑ +68.4%	180 ↑ +236.2%	-277 ↓ -254.1%	-478 ↓ -72.7%	-250 ↑ +47.7%	-342 ↓ -36.9%
貯蔵品の増減額（△は増加）	- -	-4 -	4 ↑ +207.8%	-0 ↓ -100.7%	2 ↑ +8726.9%	-11 ↓ -601.1%	-1 ↑ +95.4%	5 ↑ +1110.3%	-1 ↓ -121.5%	-2 ↓ -86.1%	-11 ↓ -423.6%
その他の資産の増減額（△は増加）	- -	-1 -	-6 ↓ -440.8%	10 ↑ +265.2%	-23 ↓ -334.4%	-33 ↓ -43.9%	-58 ↓ -77.8%	57 ↑ +198.0%	-49 ↓ -185.2%	15 ↑ +131.7%	-18 ↓ -216.2%
仕入債務の増減額（△は減少）	- -	172 -	55 ↓ -68.1%	35 ↓ -36.4%	119 ↑ +241.7%	68 ↓ -42.5%	-82 ↓ -220.1%	17 ↑ +121.2%	34 ↑ +96.9%	256 ↑ +648.7%	-15 ↓ -105.7%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	96 ↑ +4191.9%	-66 ↓ -168.8%
その他の負債の増減額（△は減少）	- -	61 -	-5 ↓ -109.0%	97 ↑ +1871.0%	14 ↓ -85.1%	-83 ↓ -674.5%	-18 ↑ +78.5%	18 ↑ +198.6%	54 ↑ +205.0%	82 ↑ +53.8%	14 ↓ -83.0%
その他	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +1132.3%	-3 ↓ -369.7%	-0 ↑ +92.3%	-0 0.0%	-0 0.0%	1 ↑ +372.8%
小計	- -	502 -	364 ↓ -27.6%	537 ↑ +47.8%	315 ↓ -41.3%	103 ↓ -67.4%	489 ↑ +376.0%	167 ↓ -65.8%	284 ↑ +69.6%	660 ↑ +132.2%	234 ↓ -64.5%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1133.5%
補償金の受取額	- -	- -	- -	- -	- -	3 -	24 ↑ +647.1%	5 ↓ -79.9%	5 ↑ +9.0%	1 ↓ -79.4%	37 ↑ +3279.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	26 -	-128 ↓ -601.4%	-260 ↓ -102.5%	-115 ↑ +55.5%
営業活動によるキャッシュ・フロー	- -	274 -	140 ↓ -48.7%	316 ↑ +125.4%	73 ↓ -76.9%	-98 ↓ -234.6%	467 ↑ +575.2%	202 ↓ -56.8%	163 ↓ -19.3%	402 ↑ +146.9%	158 ↓ -60.5%
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	- -	-116 -	-17 ↑ +85.3%	-7 ↑ +60.3%	-15 ↓ -123.8%	-75 ↓ -396.3%	-349 ↓ -365.1%	-19 ↑ +94.6%	-15 ↑ +19.5%	-29 ↓ -91.1%	-30 ↓ -4.3%
無形固定資産の取得による支出	- -	-17 -	-9 ↑ +43.7%	-31 ↓ -224.6%	-15 ↑ +50.1%	-38 ↓ -145.9%	-200 ↓ -428.9%	-132 ↑ +33.8%	-185 ↓ -39.8%	-352 ↓ -90.1%	-347 ↑ +1.4%
差入保証金の差入による支出	- -	-91 -	-0 ↑ +99.5%	-1 ↓ -163.5%	-2 ↓ -69.4%	-132 ↓ -5836.6%	- -	- -	-11 -	-0 ↑ +99.9%	-12 ↓ -89446.2%
差入保証金の回収による収入	- -	46 -	- -	- -	- -	1 -	94 ↑ +8231.9%	2 ↓ -97.8%	- -	0 -	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	-1 -	-42 ↓ -6832.7%	-103 ↓ -146.7%	-81 ↑ +21.9%	-86 ↓ -6.8%	-97 ↓ -12.0%
投資活動によるキャッシュ・フロー	- -	-163 -	78 ↑ +147.7%	-41 ↓ -152.2%	-10 ↑ +76.3%	-134 ↓ -1299.9%	-291 ↓ -116.8%	-255 ↑ +12.5%	-292 ↓ -14.6%	-467 ↓ -59.9%	-486 ↓ -3.9%
財務活動によるキャッシュ・フロー
新株予約権の行使による株式の発行による収入	- -	- -	5 -	2 ↓ -71.2%	2 ↑ +19.4%	1 ↓ -53.8%	0 ↓ -79.7%	- -	0 -	0 0.0%	1 ↑ +309.5%
自己株式の取得による支出	- -	- -	- -	-0 -	-1 ↓ -523.1%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -
配当金の支払額	- -	-90 -	-90 0.0%	-104 ↓ -15.7%	-104 ↑ +0.1%	-104 ↓ -0.1%	-104 ↑ +0.0%	-104 ↑ +0.0%	-104 ↓ -0.4%	-104 ↑ +0.3%	-104 ↓ -0.0%
ファイナンス・リース債務の返済による支出	- -	-1 -	-1 ↓ -15.4%	-1 ↓ -7.6%	-1 ↑ +3.9%	-1 ↑ +15.9%	-2 ↓ -108.9%	-3 ↓ -23.8%	-3 ↓ -3.3%	-2 ↑ +12.2%	-2 ↑ +4.2%
財務活動によるキャッシュ・フロー	- -	-91 -	564 ↑ +719.4%	-104 ↓ -118.4%	-104 ↓ -0.2%	-104 ↓ -0.1%	-106 ↓ -2.0%	-107 ↓ -0.5%	-107 ↓ -0.1%	-106 ↑ +0.4%	-105 ↑ +1.3%
現金及び現金同等物に係る換算差額	- -	- -	0 -	-0 0.0%	-2 ↓ -509.8%	-4 ↓ -74.8%	6 ↑ +272.5%	5 ↓ -18.0%	-9 ↓ -269.3%	-7 ↑ +24.2%	-7 ↓ -11.2%
現金及び現金同等物の増減額（△は減少）	- -	20 -	782 ↑ +3893.5%	172 ↓ -78.1%	-43 ↓ -125.0%	-340 ↓ -694.5%	75 ↑ +122.0%	-155 ↓ -306.9%	-245 ↓ -58.0%	-179 ↑ +27.1%	-439 ↓ -145.9%
現金及び現金同等物の残高	1,109 -	1,129 ↑ +1.8%	1,910 ↑ +69.3%	2,082 ↑ +9.0%	2,039 ↓ -2.1%	1,699 ↓ -16.7%	1,774 ↑ +4.4%	1,619 ↓ -8.8%	1,373 ↓ -15.2%	1,195 ↓ -13.0%	755 ↓ -36.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

472

563

↑ +19.2%

573

↑ +1.8%

655

↑ +14.4%

205

↓ -68.8%

287

↑ +40.1%

291

↑ +1.4%

585

↑ +101.1%

544

↓ -7.0%

651

↑ +19.7%

減価償却費

↑ +10.8%

↑ +3.9%

↑ +5.5%

↑ +77.5%

170

↑ +132.6%

153

↓ -9.8%

171

↑ +11.7%

200

↑ +16.7%

296

↑ +48.2%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -315.0%

-1

↑ +45.1%

↑ +1944.0%

-8

↓ -171.9%

-4

↑ +51.1%

-1

↑ +69.9%

-0

↑ +60.6%

↑ +860.2%

-3

↓ -179.5%

賞与引当金の増減額（△は減少）

↓ -70.8%

-63

↓ -779.3%

↓ -99.0%

↑ +314.9%

↑ +745.2%

-4

↓ -112.1%

↑ +360.7%

退職給付引当金の増減額（△は減少）

↑ +184.0%

↓ -17.5%

↑ +20.9%

↑ +24.0%

↓ -81.3%

↓ -45.2%

↑ +717.9%

↑ +37.4%

↓ -80.0%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -1133.5%

受取補償金

-16

-7

↑ +58.9%

-5

↑ +27.4%

-5

↓ -9.0%

-1

↑ +79.4%

-37

↓ -3279.5%

為替差損益（△は益）

0.0%

↑ +509.8%

↑ +71.0%

-6

↓ -283.0%

-5

↑ +19.1%

↑ +264.8%

↓ -24.1%

↑ +11.3%

売上債権の増減額（△は増加）

-118

-52

↑ +55.7%

-162

↓ -210.7%

-40

↑ +75.6%

↑ +178.7%

150

↑ +379.9%

-90

↓ -160.1%

-81

↑ +9.7%

-306

↓ -276.9%

-255

↑ +16.8%

棚卸資産の増減額（△は増加）

-112

-205

↓ -83.8%

-39

↑ +81.0%

-418

↓ -973.0%

-132

↑ +68.4%

180

↑ +236.2%

-277

↓ -254.1%

-478

↓ -72.7%

-250

↑ +47.7%

-342

↓ -36.9%

貯蔵品の増減額（△は増加）

-4

↑ +207.8%

-0

↓ -100.7%

↑ +8726.9%

-11

↓ -601.1%

-1

↑ +95.4%

↑ +1110.3%

-1

↓ -121.5%

-2

↓ -86.1%

-11

↓ -423.6%

その他の資産の増減額（△は増加）

-1

-6

↓ -440.8%

↑ +265.2%

-23

↓ -334.4%

-33

↓ -43.9%

-58

↓ -77.8%

↑ +198.0%

-49

↓ -185.2%

↑ +131.7%

-18

↓ -216.2%

仕入債務の増減額（△は減少）

172

↓ -68.1%

↓ -36.4%

119

↑ +241.7%

↓ -42.5%

-82

↓ -220.1%

↑ +121.2%

↑ +96.9%

256

↑ +648.7%

-15

↓ -105.7%

未払又は未収消費税等の増減額

↑ +4191.9%

-66

↓ -168.8%

その他の負債の増減額（△は減少）

-5

↓ -109.0%

↑ +1871.0%

↓ -85.1%

-83

↓ -674.5%

-18

↑ +78.5%

↑ +198.6%

↑ +205.0%

↑ +53.8%

↓ -83.0%

その他

0.0%

↑ +1132.3%

-3

↓ -369.7%

-0

↑ +92.3%

-0

0.0%

-0

0.0%

↑ +372.8%

小計

502

364

↓ -27.6%

537

↑ +47.8%

315

↓ -41.3%

103

↓ -67.4%

489

↑ +376.0%

167

↓ -65.8%

284

↑ +69.6%

660

↑ +132.2%

234

↓ -64.5%

利息及び配当金の受取額

0.0%

↑ +1133.5%

補償金の受取額

↑ +647.1%

↓ -79.9%

↑ +9.0%

↓ -79.4%

↑ +3279.5%

法人税等の支払額又は還付額（△は支払）

-128

↓ -601.4%

-260

↓ -102.5%

-115

↑ +55.5%

営業活動によるキャッシュ・フロー

274

140

↓ -48.7%

316

↑ +125.4%

↓ -76.9%

-98

↓ -234.6%

467

↑ +575.2%

202

↓ -56.8%

163

↓ -19.3%

402

↑ +146.9%

158

↓ -60.5%

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

-116

-17

↑ +85.3%

-7

↑ +60.3%

-15

↓ -123.8%

-75

↓ -396.3%

-349

↓ -365.1%

-19

↑ +94.6%

-15

↑ +19.5%

-29

↓ -91.1%

-30

↓ -4.3%

無形固定資産の取得による支出

-17

-9

↑ +43.7%

-31

↓ -224.6%

-15

↑ +50.1%

-38

↓ -145.9%

-200

↓ -428.9%

-132

↑ +33.8%

-185

↓ -39.8%

-352

↓ -90.1%

-347

↑ +1.4%

差入保証金の差入による支出

-91

-0

↑ +99.5%

-1

↓ -163.5%

-2

↓ -69.4%

-132

↓ -5836.6%

-11

-0

↑ +99.9%

-12

↓ -89446.2%

差入保証金の回収による収入

↑ +8231.9%

↓ -97.8%

長期前払費用の取得による支出

-1

-42

↓ -6832.7%

-103

↓ -146.7%

-81

↑ +21.9%

-86

↓ -6.8%

-97

↓ -12.0%

投資活動によるキャッシュ・フロー

-163

↑ +147.7%

-41

↓ -152.2%

-10

↑ +76.3%

-134

↓ -1299.9%

-291

↓ -116.8%

-255

↑ +12.5%

-292

↓ -14.6%

-467

↓ -59.9%

-486

↓ -3.9%

財務活動によるキャッシュ・フロー

新株予約権の行使による株式の発行による収入

↓ -71.2%

↑ +19.4%

↓ -53.8%

↓ -79.7%

0.0%

↑ +309.5%

自己株式の取得による支出

-0

-1

↓ -523.1%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-90

0.0%

-104

↓ -15.7%

-104

↑ +0.1%

-104

↓ -0.1%

-104

↑ +0.0%

-104

↑ +0.0%

-104

↓ -0.4%

-104

↑ +0.3%

-104

↓ -0.0%

ファイナンス・リース債務の返済による支出

-1

↓ -15.4%

-1

↓ -7.6%

-1

↑ +3.9%

-1

↑ +15.9%

-2

↓ -108.9%

-3

↓ -23.8%

-3

↓ -3.3%

-2

↑ +12.2%

-2

↑ +4.2%

財務活動によるキャッシュ・フロー

-91

564

↑ +719.4%

-104

↓ -118.4%

-104

↓ -0.2%

-104

↓ -0.1%

-106

↓ -2.0%

-107

↓ -0.5%

-107

↓ -0.1%

-106

↑ +0.4%

-105

↑ +1.3%

現金及び現金同等物に係る換算差額

-0

0.0%

-2

↓ -509.8%

-4

↓ -74.8%

↑ +272.5%

↓ -18.0%

-9

↓ -269.3%

-7

↑ +24.2%

-7

↓ -11.2%

現金及び現金同等物の増減額（△は減少）

782

↑ +3893.5%

172

↓ -78.1%

-43

↓ -125.0%

-340

↓ -694.5%

↑ +122.0%

-155

↓ -306.9%

-245

↓ -58.0%

-179

↑ +27.1%

-439

↓ -145.9%

現金及び現金同等物の残高

1,109

1,129

↑ +1.8%

1,910

↑ +69.3%

2,082

↑ +9.0%

2,039

↓ -2.1%

1,699

↓ -16.7%

1,774

↑ +4.4%

1,619

↓ -8.8%

1,373

↓ -15.2%

1,195

↓ -13.0%

755

↓ -36.8%

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