4838
スペースシャワーＳＫＩＹＡＫＩホールディングス
4838スペースシャワーＳＫＩＹＡＫＩホールディングス

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.spaceshower.net/

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

スペースシャワーＳＫＩＹＡＫＩホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4838
スペースシャワーＳＫＩＹＡＫＩホールディングス
4838スペースシャワーＳＫＩＹＡＫＩホールディングス

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.spaceshower.net/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,759 -	12,896 ↑ +9.7%	14,800 ↑ +14.8%	15,086 ↑ +1.9%	14,930 ↓ -1.0%	15,740 ↑ +5.4%	11,764 ↓ -25.3%	13,864 ↑ +17.9%	15,381 ↑ +10.9%	16,143 ↑ +5.0%	20,637 ↑ +27.8%	22,858 ↑ +10.8%
売上原価	9,087 -	10,266 ↑ +13.0%	11,123 ↑ +8.3%	11,432 ↑ +2.8%	11,506 ↑ +0.7%	12,006 ↑ +4.3%	9,334 ↓ -22.3%	11,693 ↑ +25.3%	12,914 ↑ +10.4%	13,075 ↑ +1.2%	15,169 ↑ +16.0%	16,043 ↑ +5.8%
売上総利益又は売上総損失（△）	2,672 -	2,630 ↓ -1.5%	3,677 ↑ +39.8%	3,654 ↓ -0.6%	3,424 ↓ -6.3%	3,734 ↑ +9.1%	2,430 ↓ -34.9%	2,171 ↓ -10.6%	2,467 ↑ +13.6%	3,068 ↑ +24.4%	5,469 ↑ +78.2%	6,816 ↑ +24.6%
販売費及び一般管理費
広告宣伝費	235 -	221 ↓ -5.8%	199 ↓ -10.0%	193 ↓ -3.0%	215 ↑ +11.3%	207 ↓ -3.8%	103 ↓ -50.1%	74 ↓ -28.3%	94 ↑ +27.1%	82 ↓ -12.9%	123 ↑ +50.2%	166 ↑ +35.2%
役員報酬	126 -	132 ↑ +5.1%	148 ↑ +12.3%	150 ↑ +0.9%	131 ↓ -12.7%	144 ↑ +10.0%	127 ↓ -11.5%	131 ↑ +2.6%	137 ↑ +5.0%	135 ↓ -1.9%	197 ↑ +46.3%	219 ↑ +11.0%
人件費	935 -	997 ↑ +6.6%	1,211 ↑ +21.4%	1,283 ↑ +6.0%	1,359 ↑ +5.9%	1,579 ↑ +16.2%	1,212 ↓ -23.2%	876 ↓ -27.7%	922 ↑ +5.2%	783 ↓ -15.1%	1,585 ↑ +102.5%	1,627 ↑ +2.7%
退職給付費用	44 -	41 ↓ -7.2%	52 ↑ +28.2%	47 ↓ -9.4%	51 ↑ +8.6%	53 ↑ +2.9%	46 ↓ -12.5%	39 ↓ -15.8%	43 ↑ +10.9%	47 ↑ +8.7%	46 ↓ -1.5%	36 ↓ -21.7%
役員退職慰労引当金繰入額	20 -	19 ↓ -8.4%	18 ↓ -3.8%	24 ↑ +32.1%	32 ↑ +35.0%	19 ↓ -40.8%	22 ↑ +17.4%	25 ↑ +13.5%	7 ↓ -74.2%	3 ↓ -47.3%	8 ↑ +144.7%	10 ↑ +16.9%
賞与引当金繰入額	65 -	56 ↓ -13.3%	170 ↑ +204.0%	144 ↓ -15.4%	43 ↓ -70.2%	69 ↑ +61.4%	34 ↓ -50.3%	75 ↑ +117.6%	120 ↑ +60.0%	162 ↑ +35.1%	161 ↓ -0.9%	231 ↑ +43.6%
役員賞与引当金繰入額	24 -	12 ↓ -47.0%	20 ↑ +58.9%	37 ↑ +88.0%	20 ↓ -45.0%	10 ↓ -49.6%	2 ↓ -82.8%	9 ↑ +383.4%	23 ↑ +168.2%	22 ↓ -4.9%	39 ↑ +79.0%	106 ↑ +171.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	15 -	18 ↑ +17.1%	23 ↑ +29.1%	33 ↑ +41.0%
地代家賃	130 -	145 ↑ +11.5%	205 ↑ +41.1%	208 ↑ +1.7%	217 ↑ +4.0%	259 ↑ +19.4%	221 ↓ -14.4%	119 ↓ -46.5%	114 ↓ -3.9%	116 ↑ +1.7%	318 ↑ +174.1%	259 ↓ -18.6%
賃借料	16 -	18 ↑ +13.3%	33 ↑ +83.4%	34 ↑ +4.2%	29 ↓ -15.0%	36 ↑ +24.2%	42 ↑ +15.6%	29 ↓ -30.5%	17 ↓ -42.3%	17 ↑ +2.1%	4 ↓ -78.3%	17 ↑ +368.0%
旅費及び交通費	76 -	72 ↓ -6.1%	82 ↑ +13.9%	71 ↓ -12.5%	65 ↓ -9.2%	86 ↑ +33.3%	17 ↓ -80.8%	17 ↑ +2.9%	38 ↑ +123.5%	37 ↓ -2.2%	53 ↑ +41.5%	66 ↑ +25.5%
減価償却費	88 -	89 ↑ +0.7%	108 ↑ +22.0%	103 ↓ -4.3%	92 ↓ -11.3%	121 ↑ +32.4%	125 ↑ +2.6%	84 ↓ -32.7%	66 ↓ -21.6%	146 ↑ +122.3%	358 ↑ +145.1%	320 ↓ -10.7%
貸倒引当金繰入額	-1 -	8 ↑ +664.5%	10 ↑ +30.5%	-4 ↓ -138.9%	1 ↑ +116.8%	22 ↑ +3146.4%	11 ↓ -48.8%	18 ↑ +61.0%	-15 ↓ -182.5%	16 ↑ +205.0%	16 ↑ +1.8%	-31 ↓ -292.5%
消耗品費	11 -	10 ↓ -10.0%	26 ↑ +148.3%	32 ↑ +25.4%	31 ↓ -4.7%	33 ↑ +9.7%	22 ↓ -33.8%	5 ↓ -75.2%	8 ↑ +46.6%	7 ↓ -13.2%	17 ↑ +135.8%	18 ↑ +6.4%
水道光熱費	18 -	21 ↑ +17.9%	29 ↑ +37.6%	33 ↑ +11.3%	33 ↑ +0.5%	33 ↑ +1.8%	29 ↓ -13.0%	16 ↓ -45.3%	18 ↑ +10.4%	21 ↑ +17.5%	22 ↑ +7.0%	15 ↓ -32.8%
通信費	29 -	31 ↑ +6.9%	37 ↑ +19.2%	34 ↓ -7.7%	33 ↓ -3.3%	33 ↑ +2.3%	29 ↓ -14.3%	27 ↓ -6.4%	24 ↓ -12.0%	25 ↑ +8.3%	36 ↑ +42.4%	33 ↓ -9.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	685 ↑ +1659.6%	805 ↑ +17.6%
業務委託・協力費	175 -	202 ↑ +15.5%	207 ↑ +2.7%	192 ↓ -7.2%	239 ↑ +24.2%	281 ↑ +17.8%	308 ↑ +9.5%	250 ↓ -18.7%	261 ↑ +4.1%	277 ↑ +6.0%	296 ↑ +6.9%	292 ↓ -1.3%
その他	459 -	440 ↓ -4.1%	477 ↑ +8.5%	460 ↓ -3.5%	514 ↑ +11.6%	572 ↑ +11.2%	493 ↓ -13.7%	378 ↓ -23.4%	423 ↑ +12.1%	498 ↑ +17.6%	605 ↑ +21.6%	637 ↑ +5.3%
販売費及び一般管理費	2,449 -	2,514 ↑ +2.7%	3,082 ↑ +22.6%	3,094 ↑ +0.4%	3,153 ↑ +1.9%	3,629 ↑ +15.1%	2,891 ↓ -20.4%	2,172 ↓ -24.9%	2,314 ↑ +6.6%	2,450 ↑ +5.9%	4,591 ↑ +87.4%	4,859 ↑ +5.8%
営業利益又は営業損失（△）	227 -	119 ↓ -47.6%	589 ↑ +395.2%	590 ↑ +0.2%	259 ↓ -56.1%	105 ↓ -59.5%	-453 ↓ -531.9%	-0 ↑ +100.0%	153 ↑ +113764.4%	618 ↑ +302.8%	877 ↑ +42.0%	1,957 ↑ +123.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +7159.2%	12 ↑ +231.8%
受取配当金	0 -	1 ↑ +1405.0%	0 ↓ -34.4%	1 ↑ +47.3%	1 0.0%	1 0.0%	1 ↓ -3.4%	8 ↑ +1290.4%	1 ↓ -92.7%	1 ↑ +97.7%	1 ↓ -12.4%	2 ↑ +82.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	0 -	10 ↑ +16821.1%	17 ↑ +78.5%	- -	22 -
受取賃貸料	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↑ +4.1%	2 ↓ -4.0%	2 ↑ +4.1%	2 ↓ -4.0%	2 ↑ +4.1%	2 ↓ -14.5%	2 ↑ +17.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -64.0%
雑収入	5 -	3 ↓ -35.8%	5 ↑ +65.8%	6 ↑ +18.0%	4 ↓ -28.8%	19 ↑ +358.0%	12 ↓ -39.3%	5 ↓ -61.9%	17 ↑ +279.7%	4 ↓ -77.9%	5 ↑ +36.9%	9 ↑ +74.4%
営業外収益	10 -	25 ↑ +144.5%	49 ↑ +96.1%	58 ↑ +16.6%	34 ↓ -40.3%	68 ↑ +97.6%	273 ↑ +301.6%	552 ↑ +102.1%	496 ↓ -10.1%	24 ↓ -95.1%	19 ↓ -21.3%	66 ↑ +245.1%
営業外費用
支払利息	3 -	2 ↓ -46.4%	2 ↑ +2.1%	1 ↓ -30.9%	1 ↓ -23.7%	1 ↓ -12.2%	1 ↓ -25.5%	0 ↓ -25.1%	0 0.0%	0 0.0%	2 ↑ +3311.6%	1 ↓ -38.4%
為替差損	1 -	0 ↓ -99.5%	2 ↑ +46825.0%	3 ↑ +64.4%	2 ↓ -29.1%	4 ↑ +91.0%	2 ↓ -63.4%	- -	- -	- -	2 -	- -
持分法による投資損失	1 -	- -	- -	- -	- -	- -	20 -	- -	- -	- -	0 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +164.4%
雑損失	1 -	0 ↓ -95.6%	1 ↑ +2896.8%	0 ↓ -89.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +6136.8%	2 ↓ -23.2%	7 ↑ +288.0%
営業外費用	5 -	7 ↑ +36.4%	11 ↑ +53.8%	11 ↓ -1.1%	4 ↓ -61.8%	6 ↑ +42.0%	22 ↑ +263.2%	0 ↓ -98.1%	86 ↑ +20199.5%	23 ↓ -73.7%	7 ↓ -67.7%	19 ↑ +161.7%
経常利益又は経常損失（△）	232 -	137 ↓ -41.0%	627 ↑ +358.4%	636 ↑ +1.6%	289 ↓ -54.6%	167 ↓ -42.3%	-202 ↓ -221.1%	552 ↑ +373.0%	564 ↑ +2.2%	620 ↑ +10.0%	889 ↑ +43.5%	2,004 ↑ +125.3%
特別利益
固定資産売却益	0 -	- -	- -	2 -	- -	- -	0 -	1 ↑ +1102.4%	0 ↓ -83.0%	1 ↑ +1287.2%	0 ↓ -87.7%	0 0.0%
投資有価証券売却益	- -	0 -	- -	- -	- -	- -	166 -	3 ↓ -98.0%	98 ↑ +2843.4%	- -	114 -	6 ↓ -94.7%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	8 -
特別利益	0 -	0 0.0%	- -	2 -	13 ↑ +630.5%	73 ↑ +455.5%	170 ↑ +134.6%	4 ↓ -97.8%	106 ↑ +2675.8%	1 ↓ -98.9%	114 ↑ +9437.4%	14 ↓ -87.6%
特別損失
固定資産売却損	- -	- -	- -	- -	4 -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
固定資産除却損	0 -	4 ↑ +4798.9%	20 ↑ +359.4%	26 ↑ +31.9%	6 ↓ -76.7%	22 ↑ +256.4%	6 ↓ -70.5%	3 ↓ -49.7%	3 ↓ -11.0%	12 ↑ +311.3%	6 ↓ -52.0%	0 ↓ -94.6%
減損損失	2 -	- -	1 -	- -	25 -	16 ↓ -33.8%	53 ↑ +224.6%	35 ↓ -34.8%	91 ↑ +160.3%	154 ↑ +69.9%	49 ↓ -68.2%	- -
事務所移転費用	- -	- -	- -	- -	- -	37 -	- -	- -	- -	- -	51 -	- -
構造改革費用	- -	- -	- -	- -	- -	275 -	- -	- -	- -	- -	291 -	- -
その他	- -	- -	- -	- -	- -	6 -	4 ↓ -33.7%	6 ↑ +51.6%	3 ↓ -59.7%	- -	37 -	- -
特別損失	3 -	4 ↑ +67.4%	73 ↑ +1601.9%	131 ↑ +78.7%	56 ↓ -57.1%	416 ↑ +640.2%	69 ↓ -83.4%	64 ↓ -7.8%	96 ↑ +50.8%	166 ↑ +73.1%	434 ↑ +160.9%	0 ↓ -99.9%
税引前当期純利益又は税引前当期純損失（△）	229 -	132 ↓ -42.2%	553 ↑ +317.9%	507 ↓ -8.4%	246 ↓ -51.5%	-177 ↓ -171.9%	-101 ↑ +42.8%	492 ↑ +587.0%	574 ↑ +16.7%	455 ↓ -20.7%	569 ↑ +25.1%	2,018 ↑ +254.6%
法人税、住民税及び事業税	90 -	97 ↑ +7.3%	253 ↑ +161.1%	254 ↑ +0.5%	100 ↓ -60.6%	46 ↓ -54.3%	7 ↓ -84.3%	63 ↑ +773.7%	111 ↑ +77.0%	162 ↑ +45.4%	250 ↑ +54.3%	690 ↑ +176.5%
法人税等調整額	26 -	-22 ↓ -185.9%	-49 ↓ -124.2%	-80 ↓ -63.1%	-1 ↑ +98.2%	-290 ↓ -19448.7%	103 ↑ +135.4%	-130 ↓ -226.6%	119 ↑ +191.5%	1 ↓ -98.9%	-12 ↓ -1038.5%	71 ↑ +676.9%
法人税等	116 -	75 ↓ -35.3%	204 ↑ +171.8%	174 ↓ -14.6%	99 ↓ -43.2%	-244 ↓ -347.3%	110 ↑ +145.0%	-67 ↓ -161.1%	230 ↑ +442.9%	163 ↓ -29.1%	237 ↑ +45.5%	762 ↑ +220.9%
当期純利益又は当期純損失（△）	113 -	57 ↓ -49.3%	349 ↑ +508.6%	333 ↓ -4.7%	147 ↓ -55.8%	68 ↓ -54.0%	-211 ↓ -411.6%	559 ↑ +365.0%	344 ↓ -38.5%	292 ↓ -15.1%	332 ↑ +13.8%	1,256 ↑ +278.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-0 -	- -	- -	-10 -	- -	-15 -	-5 ↑ +68.3%	11 ↑ +341.9%	44 ↑ +286.5%	58 ↑ +32.2%
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（△）	113 -	57 ↓ -49.3%	350 ↑ +508.9%	333 ↓ -4.7%	147 ↓ -55.8%	78 ↓ -46.9%	-211 ↓ -369.9%	574 ↑ +372.1%	348 ↓ -39.3%	280 ↓ -19.6%	288 ↑ +2.6%	1,198 ↑ +316.6%

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

11,759

12,896

↑ +9.7%

14,800

↑ +14.8%

15,086

↑ +1.9%

14,930

↓ -1.0%

15,740

↑ +5.4%

11,764

↓ -25.3%

13,864

↑ +17.9%

15,381

↑ +10.9%

16,143

↑ +5.0%

20,637

↑ +27.8%

22,858

↑ +10.8%

売上原価

9,087

10,266

↑ +13.0%

11,123

↑ +8.3%

11,432

↑ +2.8%

11,506

↑ +0.7%

12,006

↑ +4.3%

9,334

↓ -22.3%

11,693

↑ +25.3%

12,914

↑ +10.4%

13,075

↑ +1.2%

15,169

↑ +16.0%

16,043

↑ +5.8%

売上総利益又は売上総損失（△）

2,672

2,630

↓ -1.5%

3,677

↑ +39.8%

3,654

↓ -0.6%

3,424

↓ -6.3%

3,734

↑ +9.1%

2,430

↓ -34.9%

2,171

↓ -10.6%

2,467

↑ +13.6%

3,068

↑ +24.4%

5,469

↑ +78.2%

6,816

↑ +24.6%

販売費及び一般管理費

広告宣伝費

235

221

↓ -5.8%

199

↓ -10.0%

193

↓ -3.0%

215

↑ +11.3%

207

↓ -3.8%

103

↓ -50.1%

↓ -28.3%

↑ +27.1%

↓ -12.9%

123

↑ +50.2%

166

↑ +35.2%

役員報酬

126

132

↑ +5.1%

148

↑ +12.3%

150

↑ +0.9%

131

↓ -12.7%

144

↑ +10.0%

127

↓ -11.5%

131

↑ +2.6%

137

↑ +5.0%

135

↓ -1.9%

197

↑ +46.3%

219

↑ +11.0%

人件費

935

997

↑ +6.6%

1,211

↑ +21.4%

1,283

↑ +6.0%

1,359

↑ +5.9%

1,579

↑ +16.2%

1,212

↓ -23.2%

876

↓ -27.7%

922

↑ +5.2%

783

↓ -15.1%

1,585

↑ +102.5%

1,627

↑ +2.7%

退職給付費用

↓ -7.2%

↑ +28.2%

↓ -9.4%

↑ +8.6%

↑ +2.9%

↓ -12.5%

↓ -15.8%

↑ +10.9%

↑ +8.7%

↓ -1.5%

↓ -21.7%

役員退職慰労引当金繰入額

↓ -8.4%

↓ -3.8%

↑ +32.1%

↑ +35.0%

↓ -40.8%

↑ +17.4%

↑ +13.5%

↓ -74.2%

↓ -47.3%

↑ +144.7%

↑ +16.9%

賞与引当金繰入額

↓ -13.3%

170

↑ +204.0%

144

↓ -15.4%

↓ -70.2%

↑ +61.4%

↓ -50.3%

↑ +117.6%

120

↑ +60.0%

162

↑ +35.1%

161

↓ -0.9%

231

↑ +43.6%

役員賞与引当金繰入額

↓ -47.0%

↑ +58.9%

↑ +88.0%

↓ -45.0%

↓ -49.6%

↓ -82.8%

↑ +383.4%

↑ +168.2%

↓ -4.9%

↑ +79.0%

106

↑ +171.9%

株式報酬費用

↑ +17.1%

↑ +29.1%

↑ +41.0%

地代家賃

130

145

↑ +11.5%

205

↑ +41.1%

208

↑ +1.7%

217

↑ +4.0%

259

↑ +19.4%

221

↓ -14.4%

119

↓ -46.5%

114

↓ -3.9%

116

↑ +1.7%

318

↑ +174.1%

259

↓ -18.6%

賃借料

↑ +13.3%

↑ +83.4%

↑ +4.2%

↓ -15.0%

↑ +24.2%

↑ +15.6%

↓ -30.5%

↓ -42.3%

↑ +2.1%

↓ -78.3%

↑ +368.0%

旅費及び交通費

↓ -6.1%

↑ +13.9%

↓ -12.5%

↓ -9.2%

↑ +33.3%

↓ -80.8%

↑ +2.9%

↑ +123.5%

↓ -2.2%

↑ +41.5%

↑ +25.5%

減価償却費

↑ +0.7%

108

↑ +22.0%

103

↓ -4.3%

↓ -11.3%

121

↑ +32.4%

125

↑ +2.6%

↓ -32.7%

↓ -21.6%

146

↑ +122.3%

358

↑ +145.1%

320

↓ -10.7%

貸倒引当金繰入額

-1

↑ +664.5%

↑ +30.5%

-4

↓ -138.9%

↑ +116.8%

↑ +3146.4%

↓ -48.8%

↑ +61.0%

-15

↓ -182.5%

↑ +205.0%

↑ +1.8%

-31

↓ -292.5%

消耗品費

↓ -10.0%

↑ +148.3%

↑ +25.4%

↓ -4.7%

↑ +9.7%

↓ -33.8%

↓ -75.2%

↑ +46.6%

↓ -13.2%

↑ +135.8%

↑ +6.4%

水道光熱費

↑ +17.9%

↑ +37.6%

↑ +11.3%

↑ +0.5%

↑ +1.8%

↓ -13.0%

↓ -45.3%

↑ +10.4%

↑ +17.5%

↑ +7.0%

↓ -32.8%

通信費

↑ +6.9%

↑ +19.2%

↓ -7.7%

↓ -3.3%

↑ +2.3%

↓ -14.3%

↓ -6.4%

↓ -12.0%

↑ +8.3%

↑ +42.4%

↓ -9.5%

支払手数料

685

↑ +1659.6%

805

↑ +17.6%

業務委託・協力費

175

202

↑ +15.5%

207

↑ +2.7%

192

↓ -7.2%

239

↑ +24.2%

281

↑ +17.8%

308

↑ +9.5%

250

↓ -18.7%

261

↑ +4.1%

277

↑ +6.0%

296

↑ +6.9%

292

↓ -1.3%

その他

459

440

↓ -4.1%

477

↑ +8.5%

460

↓ -3.5%

514

↑ +11.6%

572

↑ +11.2%

493

↓ -13.7%

378

↓ -23.4%

423

↑ +12.1%

498

↑ +17.6%

605

↑ +21.6%

637

↑ +5.3%

販売費及び一般管理費

2,449

2,514

↑ +2.7%

3,082

↑ +22.6%

3,094

↑ +0.4%

3,153

↑ +1.9%

3,629

↑ +15.1%

2,891

↓ -20.4%

2,172

↓ -24.9%

2,314

↑ +6.6%

2,450

↑ +5.9%

4,591

↑ +87.4%

4,859

↑ +5.8%

営業利益又は営業損失（△）

227

119

↓ -47.6%

589

↑ +395.2%

590

↑ +0.2%

259

↓ -56.1%

105

↓ -59.5%

-453

↓ -531.9%

-0

↑ +100.0%

153

↑ +113764.4%

618

↑ +302.8%

877

↑ +42.0%

1,957

↑ +123.0%

営業外収益

受取利息

0.0%

↑ +7159.2%

↑ +231.8%

受取配当金

↑ +1405.0%

↓ -34.4%

↑ +47.3%

0.0%

↓ -3.4%

↑ +1290.4%

↓ -92.7%

↑ +97.7%

↓ -12.4%

↑ +82.7%

為替差益

↑ +16821.1%

↑ +78.5%

受取賃貸料

0.0%

↑ +4.1%

↓ -4.0%

↑ +4.1%

↓ -4.0%

↑ +4.1%

↓ -14.5%

↑ +17.0%

受取和解金

償却債権取立益

↓ -64.0%

雑収入

↓ -35.8%

↑ +65.8%

↑ +18.0%

↓ -28.8%

↑ +358.0%

↓ -39.3%

↓ -61.9%

↑ +279.7%

↓ -77.9%

↑ +36.9%

↑ +74.4%

営業外収益

↑ +144.5%

↑ +96.1%

↑ +16.6%

↓ -40.3%

↑ +97.6%

273

↑ +301.6%

552

↑ +102.1%

496

↓ -10.1%

↓ -95.1%

↓ -21.3%

↑ +245.1%

営業外費用

支払利息

↓ -46.4%

↑ +2.1%

↓ -30.9%

↓ -23.7%

↓ -12.2%

↓ -25.5%

↓ -25.1%

0.0%

↑ +3311.6%

↓ -38.4%

為替差損

↓ -99.5%

↑ +46825.0%

↑ +64.4%

↓ -29.1%

↑ +91.0%

↓ -63.4%

持分法による投資損失

貸倒引当金繰入額

支払手数料

↑ +164.4%

雑損失

↓ -95.6%

↑ +2896.8%

↓ -89.5%

0.0%

↑ +6136.8%

↓ -23.2%

↑ +288.0%

営業外費用

↑ +36.4%

↑ +53.8%

↓ -1.1%

↓ -61.8%

↑ +42.0%

↑ +263.2%

↓ -98.1%

↑ +20199.5%

↓ -73.7%

↓ -67.7%

↑ +161.7%

経常利益又は経常損失（△）

232

137

↓ -41.0%

627

↑ +358.4%

636

↑ +1.6%

289

↓ -54.6%

167

↓ -42.3%

-202

↓ -221.1%

552

↑ +373.0%

564

↑ +2.2%

620

↑ +10.0%

889

↑ +43.5%

2,004

↑ +125.3%

特別利益

固定資産売却益

↑ +1102.4%

↓ -83.0%

↑ +1287.2%

↓ -87.7%

0.0%

投資有価証券売却益

166

↓ -98.0%

↑ +2843.4%

114

↓ -94.7%

ゴルフ会員権売却益

特別利益

0.0%

↑ +630.5%

↑ +455.5%

170

↑ +134.6%

↓ -97.8%

106

↑ +2675.8%

↓ -98.9%

114

↑ +9437.4%

↓ -87.6%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +4798.9%

↑ +359.4%

↑ +31.9%

↓ -76.7%

↑ +256.4%

↓ -70.5%

↓ -49.7%

↓ -11.0%

↑ +311.3%

↓ -52.0%

↓ -94.6%

減損損失

↓ -33.8%

↑ +224.6%

↓ -34.8%

↑ +160.3%

154

↑ +69.9%

↓ -68.2%

事務所移転費用

構造改革費用

275

291

その他

↓ -33.7%

↑ +51.6%

↓ -59.7%

特別損失

↑ +67.4%

↑ +1601.9%

131

↑ +78.7%

↓ -57.1%

416

↑ +640.2%

↓ -83.4%

↓ -7.8%

↑ +50.8%

166

↑ +73.1%

434

↑ +160.9%

↓ -99.9%

税引前当期純利益又は税引前当期純損失（△）

229

132

↓ -42.2%

553

↑ +317.9%

507

↓ -8.4%

246

↓ -51.5%

-177

↓ -171.9%

-101

↑ +42.8%

492

↑ +587.0%

574

↑ +16.7%

455

↓ -20.7%

569

↑ +25.1%

2,018

↑ +254.6%

法人税、住民税及び事業税

↑ +7.3%

253

↑ +161.1%

254

↑ +0.5%

100

↓ -60.6%

↓ -54.3%

↓ -84.3%

↑ +773.7%

111

↑ +77.0%

162

↑ +45.4%

250

↑ +54.3%

690

↑ +176.5%

法人税等調整額

-22

↓ -185.9%

-49

↓ -124.2%

-80

↓ -63.1%

-1

↑ +98.2%

-290

↓ -19448.7%

103

↑ +135.4%

-130

↓ -226.6%

119

↑ +191.5%

↓ -98.9%

-12

↓ -1038.5%

↑ +676.9%

法人税等

116

↓ -35.3%

204

↑ +171.8%

174

↓ -14.6%

↓ -43.2%

-244

↓ -347.3%

110

↑ +145.0%

-67

↓ -161.1%

230

↑ +442.9%

163

↓ -29.1%

237

↑ +45.5%

762

↑ +220.9%

当期純利益又は当期純損失（△）

113

↓ -49.3%

349

↑ +508.6%

333

↓ -4.7%

147

↓ -55.8%

↓ -54.0%

-211

↓ -411.6%

559

↑ +365.0%

344

↓ -38.5%

292

↓ -15.1%

332

↑ +13.8%

1,256

↑ +278.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

-10

-15

-5

↑ +68.3%

↑ +341.9%

↑ +286.5%

↑ +32.2%

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（△）

113

↓ -49.3%

350

↑ +508.9%

333

↓ -4.7%

147

↓ -55.8%

↓ -46.9%

-211

↓ -369.9%

574

↑ +372.1%

348

↓ -39.3%

280

↓ -19.6%

288

↑ +2.6%

1,198

↑ +316.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,942 -	2,398 ↓ -18.5%	2,737 ↑ +14.1%	2,917 ↑ +6.6%	2,690 ↓ -7.8%	2,565 ↓ -4.6%	2,825 ↑ +10.1%	1,997 ↓ -29.3%	2,667 ↑ +33.5%	3,123 ↑ +17.1%	6,489 ↑ +107.8%	7,073 ↑ +9.0%
受取手形及び売掛金	- -	1,637 -	1,741 ↑ +6.4%	1,960 ↑ +12.6%	2,109 ↑ +7.6%	2,075 ↓ -1.6%	1,722 ↓ -17.0%	1,392 ↓ -19.2%	2,303 ↑ +65.4%	2,258 ↓ -2.0%	1,670 ↓ -26.0%	3,114 ↑ +86.5%	3,355 ↑ +7.7%
商品	- -	- -	283 -	235 ↓ -16.8%	234 ↓ -0.6%	248 ↑ +6.2%	75 ↓ -69.8%	34 ↓ -54.1%	39 ↑ +14.2%	56 ↑ +43.6%	53 ↓ -5.4%	44 ↓ -17.5%	91 ↑ +106.1%
仕掛品	- -	164 -	102 ↓ -37.7%	267 ↑ +160.5%	177 ↓ -33.8%	135 ↓ -23.7%	180 ↑ +33.2%	208 ↑ +15.7%	137 ↓ -34.2%	205 ↑ +49.8%	162 ↓ -20.7%	147 ↓ -9.3%	155 ↑ +4.9%
貯蔵品	- -	- -	5 -	6 ↑ +24.2%	7 ↑ +14.2%	9 ↑ +26.5%	10 ↑ +6.6%	9 ↓ -5.5%	8 ↓ -17.7%	9 ↑ +22.8%	9 ↓ -4.0%	8 ↓ -7.5%	7 ↓ -12.8%
その他	- -	187 -	220 ↑ +17.7%	192 ↓ -12.9%	178 ↓ -7.3%	270 ↑ +51.6%	316 ↑ +17.4%	141 ↓ -55.5%	174 ↑ +23.9%	200 ↑ +15.0%	462 ↑ +130.2%	576 ↑ +24.8%	507 ↓ -12.0%
貸倒引当金	- -	-47 -	-54 ↓ -14.8%	-61 ↓ -13.2%	-54 ↑ +11.5%	-53 ↑ +1.9%	-40 ↑ +25.4%	-48 ↓ -21.9%	-65 ↓ -33.6%	-49 ↑ +24.4%	-60 ↓ -22.6%	-73 ↓ -21.3%	-43 ↑ +40.4%
流動資産	- -	5,288 -	4,826 ↓ -8.7%	5,487 ↑ +13.7%	5,567 ↑ +1.5%	5,373 ↓ -3.5%	4,829 ↓ -10.1%	4,561 ↓ -5.5%	4,594 ↑ +0.7%	5,347 ↑ +16.4%	5,420 ↑ +1.4%	10,306 ↑ +90.2%	11,144 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	602 -	720 ↑ +19.7%	1,097 ↑ +52.5%	1,213 ↑ +10.5%	1,235 ↑ +1.8%	1,112 ↓ -9.9%	1,059 ↓ -4.8%	1,162 ↑ +9.7%	1,215 ↑ +4.6%	1,411 ↑ +16.1%	1,170 ↓ -17.1%	1,447 ↑ +23.7%
機械装置及び運搬具	- -	17 -	18 ↑ +8.0%	24 ↑ +29.7%	42 ↑ +76.6%	33 ↓ -21.4%	21 ↓ -35.8%	15 ↓ -29.2%	17 ↑ +16.7%	17 0.0%	13 ↓ -26.9%	13 0.0%	10 ↓ -19.6%
工具、器具及び備品	- -	374 -	425 ↑ +13.5%	472 ↑ +11.2%	537 ↑ +13.8%	655 ↑ +21.9%	782 ↑ +19.4%	798 ↑ +2.1%	741 ↓ -7.1%	782 ↑ +5.5%	823 ↑ +5.2%	661 ↓ -19.8%	733 ↑ +11.0%
土地	- -	72 -	72 0.0%	72 0.0%	72 0.0%	72 0.0%	53 ↓ -27.3%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%
リース資産	- -	450 -	450 0.0%	519 ↑ +15.3%	265 ↓ -49.0%	138 ↓ -47.7%	82 ↓ -40.9%	82 0.0%	85 ↑ +4.1%	85 0.0%	3 ↓ -96.1%	3 0.0%	20 ↑ +495.4%
建設仮勘定	- -	6 -	14 ↑ +125.6%	12 ↓ -10.3%	- -	2 -	- -	0 -	3 ↑ +436.7%	4 ↑ +65.3%	- -	193 -	- -
減価償却累計額及び減損損失累計額	- -	-1,012 -	-1,121 ↓ -10.8%	-1,238 ↓ -10.4%	-1,182 ↑ +4.5%	-1,173 ↑ +0.8%	-931 ↑ +20.6%	-1,096 ↓ -17.7%	-1,106 ↓ -0.9%	-1,270 ↓ -14.9%	-1,515 ↓ -19.3%	-885 ↑ +41.6%	-1,084 ↓ -22.5%
有形固定資産	- -	509 -	577 ↑ +13.4%	959 ↑ +66.0%	947 ↓ -1.2%	963 ↑ +1.6%	1,119 ↑ +16.2%	912 ↓ -18.5%	956 ↑ +4.8%	887 ↓ -7.2%	788 ↓ -11.1%	1,207 ↑ +53.1%	1,179 ↓ -2.3%
無形固定資産
のれん	- -	- -	247 -	197 ↓ -20.3%	146 ↓ -25.6%	227 ↑ +55.3%	46 ↓ -79.8%	- -	- -	- -	- -	1,218 -	1,124 ↓ -7.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,885 -	1,740 ↓ -7.7%
商標権	- -	9 -	187 ↑ +1997.3%	176 ↓ -5.8%	163 ↓ -7.3%	150 ↓ -7.6%	137 ↓ -8.7%	124 ↓ -9.6%	111 ↓ -10.7%	98 ↓ -11.5%	86 ↓ -12.9%	72 ↓ -15.6%	60 ↓ -17.5%
ソフトウエア	- -	169 -	167 ↓ -1.0%	130 ↓ -21.9%	108 ↓ -17.0%	95 ↓ -12.2%	108 ↑ +13.2%	240 ↑ +122.7%	229 ↓ -4.3%	158 ↓ -31.1%	370 ↑ +134.4%	483 ↑ +30.5%	510 ↑ +5.5%
ソフトウエア仮勘定	- -	2 -	- -	3 -	- -	2 -	15 ↑ +620.2%	16 ↑ +5.7%	27 ↑ +66.3%	167 ↑ +519.2%	68 ↓ -59.2%	11 ↓ -84.2%	20 ↑ +90.0%
その他	- -	12 -	23 ↑ +97.0%	12 ↓ -46.5%	7 ↓ -40.3%	11 ↑ +54.5%	40 ↑ +253.9%	32 ↓ -18.5%	22 ↓ -31.4%	19 ↓ -13.6%	9 ↓ -53.8%	5 ↓ -41.5%	7 ↑ +37.6%
無形固定資産	- -	191 -	623 ↑ +225.4%	518 ↓ -16.9%	425 ↓ -18.0%	486 ↑ +14.5%	346 ↓ -28.8%	413 ↑ +19.2%	390 ↓ -5.5%	443 ↑ +13.6%	533 ↑ +20.4%	3,674 ↑ +589.5%	3,461 ↓ -5.8%
投資その他の資産
投資有価証券	- -	115 -	317 ↑ +177.0%	266 ↓ -16.1%	267 ↑ +0.3%	279 ↑ +4.4%	447 ↑ +60.3%	331 ↓ -26.0%	263 ↓ -20.6%	228 ↓ -13.3%	266 ↑ +16.7%	44 ↓ -83.5%	44 0.0%
敷金及び保証金	- -	333 -	372 ↑ +11.9%	381 ↑ +2.4%	295 ↓ -22.7%	351 ↑ +19.1%	259 ↓ -26.3%	253 ↓ -2.4%	270 ↑ +7.0%	267 ↓ -1.2%	528 ↑ +97.8%	436 ↓ -17.4%	405 ↓ -7.2%
繰延税金資産	- -	- -	- -	- -	- -	481 -	737 ↑ +53.2%	634 ↓ -14.0%	735 ↑ +15.9%	590 ↓ -19.8%	576 ↓ -2.5%	208 ↓ -63.9%	120 ↓ -42.2%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -
その他	- -	79 -	98 ↑ +24.3%	80 ↓ -18.4%	99 ↑ +23.5%	131 ↑ +33.2%	77 ↓ -41.4%	59 ↓ -23.1%	57 ↓ -2.8%	44 ↓ -23.3%	58 ↑ +32.3%	89 ↑ +52.2%	75 ↓ -15.4%
貸倒引当金	- -	-36 -	-37 ↓ -0.6%	-37 ↑ +0.0%	-36 ↑ +1.1%	-36 ↓ -0.0%	-3 ↑ +92.8%	-3 0.0%	-2 ↑ +13.3%	-2 0.0%	-4 ↓ -77.4%	-4 0.0%	-11 ↓ -172.6%
投資その他の資産	- -	681 -	970 ↑ +42.4%	939 ↓ -3.3%	1,104 ↑ +17.6%	1,206 ↑ +9.2%	1,517 ↑ +25.8%	1,274 ↓ -16.0%	1,323 ↑ +3.9%	1,126 ↓ -14.9%	1,424 ↑ +26.4%	773 ↓ -45.7%	2,633 ↑ +240.8%
固定資産	- -	1,382 -	2,171 ↑ +57.0%	2,415 ↑ +11.3%	2,476 ↑ +2.5%	2,655 ↑ +7.2%	2,982 ↑ +12.3%	2,598 ↓ -12.9%	2,668 ↑ +2.7%	2,456 ↓ -8.0%	2,745 ↑ +11.7%	5,654 ↑ +106.0%	7,273 ↑ +28.6%
資産	- -	6,670 -	7,015 ↑ +5.2%	7,913 ↑ +12.8%	8,046 ↑ +1.7%	8,029 ↓ -0.2%	7,811 ↓ -2.7%	7,159 ↓ -8.3%	7,265 ↑ +1.5%	7,805 ↑ +7.4%	8,165 ↑ +4.6%	15,960 ↑ +95.5%	18,417 ↑ +15.4%
負債の部
流動負債
買掛金	- -	1,073 -	1,144 ↑ +6.6%	1,320 ↑ +15.4%	1,328 ↑ +0.6%	1,302 ↓ -1.9%	1,342 ↑ +3.0%	1,320 ↓ -1.6%	1,917 ↑ +45.2%	1,821 ↓ -5.0%	1,492 ↓ -18.0%	2,122 ↑ +42.2%	2,123 ↑ +0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
リース負債	- -	28 -	20 ↓ -29.5%	22 ↑ +12.3%	10 ↓ -53.1%	13 ↑ +27.6%	14 ↑ +1.4%	14 ↑ +1.4%	15 ↑ +6.6%	7 ↓ -53.4%	1 ↓ -89.1%	1 ↑ +2.3%	3 ↑ +279.2%
未払金	- -	271 -	261 ↓ -3.7%	287 ↑ +10.2%	317 ↑ +10.4%	381 ↑ +20.2%	606 ↑ +59.2%	386 ↓ -36.3%	289 ↓ -25.1%	762 ↑ +163.7%	859 ↑ +12.7%	1,215 ↑ +41.5%	641 ↓ -47.2%
未払法人税等	- -	63 -	65 ↑ +3.0%	237 ↑ +264.4%	165 ↓ -30.7%	60 ↓ -63.5%	35 ↓ -41.1%	39 ↑ +9.4%	60 ↑ +55.8%	32 ↓ -47.3%	120 ↑ +278.0%	113 ↓ -5.6%	566 ↑ +398.7%
預り金	- -	403 -	536 ↑ +33.0%	511 ↓ -4.6%	468 ↓ -8.5%	419 ↓ -10.5%	409 ↓ -2.2%	237 ↓ -42.2%	213 ↓ -10.1%	223 ↑ +4.6%	260 ↑ +16.9%	2,591 ↑ +895.4%	3,859 ↑ +48.9%
賞与引当金	- -	99 -	110 ↑ +12.0%	207 ↑ +86.9%	240 ↑ +16.0%	160 ↓ -33.3%	124 ↓ -22.4%	87 ↓ -30.2%	189 ↑ +117.8%	295 ↑ +56.5%	284 ↓ -3.8%	292 ↑ +3.0%	364 ↑ +24.4%
役員賞与引当金	- -	24 -	12 ↓ -47.0%	20 ↑ +58.9%	37 ↑ +88.0%	20 ↓ -45.0%	9 ↓ -55.8%	2 ↓ -80.4%	22 ↑ +1167.3%	23 ↑ +2.3%	22 ↓ -4.9%	39 ↑ +79.0%	107 ↑ +173.8%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
その他	- -	149 -	52 ↓ -65.3%	123 ↑ +137.7%	127 ↑ +3.2%	173 ↑ +36.7%	160 ↓ -7.9%	220 ↑ +37.6%	374 ↑ +70.1%	152 ↓ -59.4%	415 ↑ +173.4%	638 ↑ +53.8%	948 ↑ +48.7%
流動負債	- -	2,185 -	2,273 ↑ +4.0%	2,807 ↑ +23.5%	2,740 ↓ -2.4%	2,590 ↓ -5.5%	2,720 ↑ +5.0%	2,309 ↓ -15.1%	3,079 ↑ +33.3%	3,314 ↑ +7.6%	3,453 ↑ +4.2%	7,078 ↑ +105.0%	8,631 ↑ +21.9%
固定負債
リース負債	- -	117 -	98 ↓ -16.9%	144 ↑ +47.4%	48 ↓ -66.8%	47 ↓ -1.1%	34 ↓ -28.6%	20 ↓ -40.7%	9 ↓ -56.8%	2 ↓ -78.9%	1 ↓ -40.8%	0 ↓ -70.3%	14 ↑ +4261.1%
退職給付に係る負債	- -	527 -	582 ↑ +10.4%	646 ↑ +10.9%	698 ↑ +8.1%	743 ↑ +6.6%	575 ↓ -22.6%	643 ↑ +11.7%	693 ↑ +7.7%	720 ↑ +3.9%	712 ↓ -1.1%	523 ↓ -26.6%	538 ↑ +2.9%
役員退職慰労引当金	- -	105 -	113 ↑ +7.9%	131 ↑ +15.9%	155 ↑ +18.1%	187 ↑ +20.7%	68 ↓ -64.0%	90 ↑ +33.0%	119 ↑ +32.7%	20 ↓ -83.6%	26 ↑ +34.3%	31 ↑ +19.1%	42 ↑ +32.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	198 ↓ -7.7%
その他	- -	7 -	7 ↓ -5.1%	7 0.0%	6 ↓ -2.3%	19 ↑ +192.3%	18 ↓ -3.2%	5 ↓ -73.7%	5 ↓ -2.1%	58 ↑ +1146.2%	31 ↓ -47.0%	31 ↓ -0.2%	55 ↑ +77.8%
固定負債	- -	757 -	800 ↑ +5.7%	927 ↑ +16.0%	907 ↓ -2.2%	997 ↑ +9.9%	695 ↓ -30.3%	758 ↑ +9.0%	825 ↑ +8.9%	799 ↓ -3.1%	770 ↓ -3.6%	800 ↑ +3.8%	846 ↑ +5.8%
負債	- -	2,941 -	3,073 ↑ +4.5%	3,734 ↑ +21.5%	3,647 ↓ -2.3%	3,587 ↓ -1.7%	3,415 ↓ -4.8%	3,066 ↓ -10.2%	3,904 ↑ +27.3%	4,113 ↑ +5.4%	4,223 ↑ +2.7%	7,878 ↑ +86.5%	9,478 ↑ +20.3%
純資産の部
株主資本
資本金	- -	1,789 -	1,921 ↑ +7.4%	1,921 0.0%	1,921 0.0%	1,921 0.0%	1,921 0.0%	1,921 0.0%	100 ↓ -94.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	846 -	978 ↑ +15.5%	978 0.0%	978 0.0%	977 ↓ -0.0%	977 0.0%	977 0.0%	2,798 ↑ +186.3%	1,760 ↓ -37.1%	1,764 ↑ +0.2%	5,819 ↑ +230.0%	5,825 ↑ +0.1%
利益剰余金	- -	1,094 -	1,044 ↓ -4.5%	1,281 ↑ +22.6%	1,500 ↑ +17.2%	1,534 ↑ +2.2%	1,499 ↓ -2.3%	1,175 ↓ -21.6%	1,691 ↑ +44.0%	1,956 ↑ +15.7%	2,153 ↑ +10.0%	2,302 ↑ +6.9%	3,285 ↑ +42.7%
自己株式	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-1,241 ↓ -4772976.9%	-183 ↑ +85.3%	-169 ↑ +7.5%	-202 ↓ -19.8%	-375 ↓ -85.2%
株主資本	- -	3,729 -	3,942 ↑ +5.7%	4,179 ↑ +6.0%	4,398 ↑ +5.3%	4,432 ↑ +0.8%	4,397 ↓ -0.8%	4,073 ↓ -7.4%	3,348 ↓ -17.8%	3,634 ↑ +8.5%	3,848 ↑ +5.9%	8,019 ↑ +108.4%	8,836 ↑ +10.2%
非支配株主持分	- -	- -	0 -	- -	- -	10 -	- -	20 -	5 ↓ -75.9%	- -	11 -	63 ↑ +449.6%	103 ↑ +64.4%
純資産	3,736 -	3,729 ↓ -0.2%	3,943 ↑ +5.7%	4,179 ↑ +6.0%	4,398 ↑ +5.3%	4,443 ↑ +1.0%	4,397 ↓ -1.0%	4,093 ↓ -6.9%	3,361 ↓ -17.9%	3,692 ↑ +9.8%	3,942 ↑ +6.8%	8,082 ↑ +105.0%	8,939 ↑ +10.6%
負債純資産	- -	6,670 -	7,015 ↑ +5.2%	7,913 ↑ +12.8%	8,046 ↑ +1.7%	8,029 ↓ -0.2%	7,811 ↓ -2.7%	7,159 ↓ -8.3%	7,265 ↑ +1.5%	7,805 ↑ +7.4%	8,165 ↑ +4.6%	15,960 ↑ +95.5%	18,417 ↑ +15.4%

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

2,942

2,398

↓ -18.5%

2,737

↑ +14.1%

2,917

↑ +6.6%

2,690

↓ -7.8%

2,565

↓ -4.6%

2,825

↑ +10.1%

1,997

↓ -29.3%

2,667

↑ +33.5%

3,123

↑ +17.1%

6,489

↑ +107.8%

7,073

↑ +9.0%

受取手形及び売掛金

1,637

1,741

↑ +6.4%

1,960

↑ +12.6%

2,109

↑ +7.6%

2,075

↓ -1.6%

1,722

↓ -17.0%

1,392

↓ -19.2%

2,303

↑ +65.4%

2,258

↓ -2.0%

1,670

↓ -26.0%

3,114

↑ +86.5%

3,355

↑ +7.7%

商品

283

235

↓ -16.8%

234

↓ -0.6%

248

↑ +6.2%

↓ -69.8%

↓ -54.1%

↑ +14.2%

↑ +43.6%

↓ -5.4%

↓ -17.5%

↑ +106.1%

仕掛品

164

102

↓ -37.7%

267

↑ +160.5%

177

↓ -33.8%

135

↓ -23.7%

180

↑ +33.2%

208

↑ +15.7%

137

↓ -34.2%

205

↑ +49.8%

162

↓ -20.7%

147

↓ -9.3%

155

↑ +4.9%

貯蔵品

↑ +24.2%

↑ +14.2%

↑ +26.5%

↑ +6.6%

↓ -5.5%

↓ -17.7%

↑ +22.8%

↓ -4.0%

↓ -7.5%

↓ -12.8%

その他

187

220

↑ +17.7%

192

↓ -12.9%

178

↓ -7.3%

270

↑ +51.6%

316

↑ +17.4%

141

↓ -55.5%

174

↑ +23.9%

200

↑ +15.0%

462

↑ +130.2%

576

↑ +24.8%

507

↓ -12.0%

貸倒引当金

-47

-54

↓ -14.8%

-61

↓ -13.2%

-54

↑ +11.5%

-53

↑ +1.9%

-40

↑ +25.4%

-48

↓ -21.9%

-65

↓ -33.6%

-49

↑ +24.4%

-60

↓ -22.6%

-73

↓ -21.3%

-43

↑ +40.4%

流動資産

5,288

4,826

↓ -8.7%

5,487

↑ +13.7%

5,567

↑ +1.5%

5,373

↓ -3.5%

4,829

↓ -10.1%

4,561

↓ -5.5%

4,594

↑ +0.7%

5,347

↑ +16.4%

5,420

↑ +1.4%

10,306

↑ +90.2%

11,144

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

602

720

↑ +19.7%

1,097

↑ +52.5%

1,213

↑ +10.5%

1,235

↑ +1.8%

1,112

↓ -9.9%

1,059

↓ -4.8%

1,162

↑ +9.7%

1,215

↑ +4.6%

1,411

↑ +16.1%

1,170

↓ -17.1%

1,447

↑ +23.7%

機械装置及び運搬具

↑ +8.0%

↑ +29.7%

↑ +76.6%

↓ -21.4%

↓ -35.8%

↓ -29.2%

↑ +16.7%

0.0%

↓ -26.9%

0.0%

↓ -19.6%

工具、器具及び備品

374

425

↑ +13.5%

472

↑ +11.2%

537

↑ +13.8%

655

↑ +21.9%

782

↑ +19.4%

798

↑ +2.1%

741

↓ -7.1%

782

↑ +5.5%

823

↑ +5.2%

661

↓ -19.8%

733

↑ +11.0%

土地

0.0%

↓ -27.3%

0.0%

リース資産

450

0.0%

519

↑ +15.3%

265

↓ -49.0%

138

↓ -47.7%

↓ -40.9%

0.0%

↑ +4.1%

0.0%

↓ -96.1%

0.0%

↑ +495.4%

建設仮勘定

↑ +125.6%

↓ -10.3%

↑ +436.7%

↑ +65.3%

193

減価償却累計額及び減損損失累計額

-1,012

-1,121

↓ -10.8%

-1,238

↓ -10.4%

-1,182

↑ +4.5%

-1,173

↑ +0.8%

-931

↑ +20.6%

-1,096

↓ -17.7%

-1,106

↓ -0.9%

-1,270

↓ -14.9%

-1,515

↓ -19.3%

-885

↑ +41.6%

-1,084

↓ -22.5%

有形固定資産

509

577

↑ +13.4%

959

↑ +66.0%

947

↓ -1.2%

963

↑ +1.6%

1,119

↑ +16.2%

912

↓ -18.5%

956

↑ +4.8%

887

↓ -7.2%

788

↓ -11.1%

1,207

↑ +53.1%

1,179

↓ -2.3%

無形固定資産

のれん

247

197

↓ -20.3%

146

↓ -25.6%

227

↑ +55.3%

↓ -79.8%

1,218

1,124

↓ -7.7%

顧客関連資産

1,885

1,740

↓ -7.7%

商標権

187

↑ +1997.3%

176

↓ -5.8%

163

↓ -7.3%

150

↓ -7.6%

137

↓ -8.7%

124

↓ -9.6%

111

↓ -10.7%

↓ -11.5%

↓ -12.9%

↓ -15.6%

↓ -17.5%

ソフトウエア

169

167

↓ -1.0%

130

↓ -21.9%

108

↓ -17.0%

↓ -12.2%

108

↑ +13.2%

240

↑ +122.7%

229

↓ -4.3%

158

↓ -31.1%

370

↑ +134.4%

483

↑ +30.5%

510

↑ +5.5%

ソフトウエア仮勘定

↑ +620.2%

↑ +5.7%

↑ +66.3%

167

↑ +519.2%

↓ -59.2%

↓ -84.2%

↑ +90.0%

その他

↑ +97.0%

↓ -46.5%

↓ -40.3%

↑ +54.5%

↑ +253.9%

↓ -18.5%

↓ -31.4%

↓ -13.6%

↓ -53.8%

↓ -41.5%

↑ +37.6%

無形固定資産

191

623

↑ +225.4%

518

↓ -16.9%

425

↓ -18.0%

486

↑ +14.5%

346

↓ -28.8%

413

↑ +19.2%

390

↓ -5.5%

443

↑ +13.6%

533

↑ +20.4%

3,674

↑ +589.5%

3,461

↓ -5.8%

投資その他の資産

投資有価証券

115

317

↑ +177.0%

266

↓ -16.1%

267

↑ +0.3%

279

↑ +4.4%

447

↑ +60.3%

331

↓ -26.0%

263

↓ -20.6%

228

↓ -13.3%

266

↑ +16.7%

↓ -83.5%

0.0%

敷金及び保証金

333

372

↑ +11.9%

381

↑ +2.4%

295

↓ -22.7%

351

↑ +19.1%

259

↓ -26.3%

253

↓ -2.4%

270

↑ +7.0%

267

↓ -1.2%

528

↑ +97.8%

436

↓ -17.4%

405

↓ -7.2%

繰延税金資産

481

737

↑ +53.2%

634

↓ -14.0%

735

↑ +15.9%

590

↓ -19.8%

576

↓ -2.5%

208

↓ -63.9%

120

↓ -42.2%

長期預金

2,000

その他

↑ +24.3%

↓ -18.4%

↑ +23.5%

131

↑ +33.2%

↓ -41.4%

↓ -23.1%

↓ -2.8%

↓ -23.3%

↑ +32.3%

↑ +52.2%

↓ -15.4%

貸倒引当金

-36

-37

↓ -0.6%

-37

↑ +0.0%

-36

↑ +1.1%

-36

↓ -0.0%

-3

↑ +92.8%

-3

0.0%

-2

↑ +13.3%

-2

0.0%

-4

↓ -77.4%

-4

0.0%

-11

↓ -172.6%

投資その他の資産

681

970

↑ +42.4%

939

↓ -3.3%

1,104

↑ +17.6%

1,206

↑ +9.2%

1,517

↑ +25.8%

1,274

↓ -16.0%

1,323

↑ +3.9%

1,126

↓ -14.9%

1,424

↑ +26.4%

773

↓ -45.7%

2,633

↑ +240.8%

固定資産

1,382

2,171

↑ +57.0%

2,415

↑ +11.3%

2,476

↑ +2.5%

2,655

↑ +7.2%

2,982

↑ +12.3%

2,598

↓ -12.9%

2,668

↑ +2.7%

2,456

↓ -8.0%

2,745

↑ +11.7%

5,654

↑ +106.0%

7,273

↑ +28.6%

資産

6,670

7,015

↑ +5.2%

7,913

↑ +12.8%

8,046

↑ +1.7%

8,029

↓ -0.2%

7,811

↓ -2.7%

7,159

↓ -8.3%

7,265

↑ +1.5%

7,805

↑ +7.4%

8,165

↑ +4.6%

15,960

↑ +95.5%

18,417

↑ +15.4%

負債の部

流動負債

買掛金

1,073

1,144

↑ +6.6%

1,320

↑ +15.4%

1,328

↑ +0.6%

1,302

↓ -1.9%

1,342

↑ +3.0%

1,320

↓ -1.6%

1,917

↑ +45.2%

1,821

↓ -5.0%

1,492

↓ -18.0%

2,122

↑ +42.2%

2,123

↑ +0.0%

１年内返済予定の長期借入金

リース負債

↓ -29.5%

↑ +12.3%

↓ -53.1%

↑ +27.6%

↑ +1.4%

↑ +6.6%

↓ -53.4%

↓ -89.1%

↑ +2.3%

↑ +279.2%

未払金

271

261

↓ -3.7%

287

↑ +10.2%

317

↑ +10.4%

381

↑ +20.2%

606

↑ +59.2%

386

↓ -36.3%

289

↓ -25.1%

762

↑ +163.7%

859

↑ +12.7%

1,215

↑ +41.5%

641

↓ -47.2%

未払法人税等

↑ +3.0%

237

↑ +264.4%

165

↓ -30.7%

↓ -63.5%

↓ -41.1%

↑ +9.4%

↑ +55.8%

↓ -47.3%

120

↑ +278.0%

113

↓ -5.6%

566

↑ +398.7%

預り金

403

536

↑ +33.0%

511

↓ -4.6%

468

↓ -8.5%

419

↓ -10.5%

409

↓ -2.2%

237

↓ -42.2%

213

↓ -10.1%

223

↑ +4.6%

260

↑ +16.9%

2,591

↑ +895.4%

3,859

↑ +48.9%

賞与引当金

110

↑ +12.0%

207

↑ +86.9%

240

↑ +16.0%

160

↓ -33.3%

124

↓ -22.4%

↓ -30.2%

189

↑ +117.8%

295

↑ +56.5%

284

↓ -3.8%

292

↑ +3.0%

364

↑ +24.4%

役員賞与引当金

↓ -47.0%

↑ +58.9%

↑ +88.0%

↓ -45.0%

↓ -55.8%

↓ -80.4%

↑ +1167.3%

↑ +2.3%

↓ -4.9%

↑ +79.0%

107

↑ +173.8%

損害賠償損失引当金

その他

149

↓ -65.3%

123

↑ +137.7%

127

↑ +3.2%

173

↑ +36.7%

160

↓ -7.9%

220

↑ +37.6%

374

↑ +70.1%

152

↓ -59.4%

415

↑ +173.4%

638

↑ +53.8%

948

↑ +48.7%

流動負債

2,185

2,273

↑ +4.0%

2,807

↑ +23.5%

2,740

↓ -2.4%

2,590

↓ -5.5%

2,720

↑ +5.0%

2,309

↓ -15.1%

3,079

↑ +33.3%

3,314

↑ +7.6%

3,453

↑ +4.2%

7,078

↑ +105.0%

8,631

↑ +21.9%

固定負債

リース負債

117

↓ -16.9%

144

↑ +47.4%

↓ -66.8%

↓ -1.1%

↓ -28.6%

↓ -40.7%

↓ -56.8%

↓ -78.9%

↓ -40.8%

↓ -70.3%

↑ +4261.1%

退職給付に係る負債

527

582

↑ +10.4%

646

↑ +10.9%

698

↑ +8.1%

743

↑ +6.6%

575

↓ -22.6%

643

↑ +11.7%

693

↑ +7.7%

720

↑ +3.9%

712

↓ -1.1%

523

↓ -26.6%

538

↑ +2.9%

役員退職慰労引当金

105

113

↑ +7.9%

131

↑ +15.9%

155

↑ +18.1%

187

↑ +20.7%

↓ -64.0%

↑ +33.0%

119

↑ +32.7%

↓ -83.6%

↑ +34.3%

↑ +19.1%

↑ +32.7%

繰延税金負債

215

198

↓ -7.7%

その他

↓ -5.1%

0.0%

↓ -2.3%

↑ +192.3%

↓ -3.2%

↓ -73.7%

↓ -2.1%

↑ +1146.2%

↓ -47.0%

↓ -0.2%

↑ +77.8%

固定負債

757

800

↑ +5.7%

927

↑ +16.0%

907

↓ -2.2%

997

↑ +9.9%

695

↓ -30.3%

758

↑ +9.0%

825

↑ +8.9%

799

↓ -3.1%

770

↓ -3.6%

800

↑ +3.8%

846

↑ +5.8%

負債

2,941

3,073

↑ +4.5%

3,734

↑ +21.5%

3,647

↓ -2.3%

3,587

↓ -1.7%

3,415

↓ -4.8%

3,066

↓ -10.2%

3,904

↑ +27.3%

4,113

↑ +5.4%

4,223

↑ +2.7%

7,878

↑ +86.5%

9,478

↑ +20.3%

純資産の部

株主資本

資本金

1,789

1,921

↑ +7.4%

1,921

0.0%

1,921

0.0%

1,921

0.0%

1,921

0.0%

1,921

0.0%

100

↓ -94.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

846

978

↑ +15.5%

978

0.0%

978

0.0%

977

↓ -0.0%

977

0.0%

977

0.0%

2,798

↑ +186.3%

1,760

↓ -37.1%

1,764

↑ +0.2%

5,819

↑ +230.0%

5,825

↑ +0.1%

利益剰余金

1,094

1,044

↓ -4.5%

1,281

↑ +22.6%

1,500

↑ +17.2%

1,534

↑ +2.2%

1,499

↓ -2.3%

1,175

↓ -21.6%

1,691

↑ +44.0%

1,956

↑ +15.7%

2,153

↑ +10.0%

2,302

↑ +6.9%

3,285

↑ +42.7%

自己株式

-0

0.0%

-0

0.0%

-1,241

↓ -4772976.9%

-183

↑ +85.3%

-169

↑ +7.5%

-202

↓ -19.8%

-375

↓ -85.2%

株主資本

3,729

3,942

↑ +5.7%

4,179

↑ +6.0%

4,398

↑ +5.3%

4,432

↑ +0.8%

4,397

↓ -0.8%

4,073

↓ -7.4%

3,348

↓ -17.8%

3,634

↑ +8.5%

3,848

↑ +5.9%

8,019

↑ +108.4%

8,836

↑ +10.2%

非支配株主持分

↓ -75.9%

↑ +449.6%

103

↑ +64.4%

純資産

3,736

3,729

↓ -0.2%

3,943

↑ +5.7%

4,179

↑ +6.0%

4,398

↑ +5.3%

4,443

↑ +1.0%

4,397

↓ -1.0%

4,093

↓ -6.9%

3,361

↓ -17.9%

3,692

↑ +9.8%

3,942

↑ +6.8%

8,082

↑ +105.0%

8,939

↑ +10.6%

負債純資産

6,670

7,015

↑ +5.2%

7,913

↑ +12.8%

8,046

↑ +1.7%

8,029

↓ -0.2%

7,811

↓ -2.7%

7,159

↓ -8.3%

7,265

↑ +1.5%

7,805

↑ +7.4%

8,165

↑ +4.6%

15,960

↑ +95.5%

18,417

↑ +15.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	229 -	132 ↓ -42.2%	553 ↑ +317.9%	507 ↓ -8.4%	246 ↓ -51.5%	-177 ↓ -171.9%	-101 ↑ +42.8%	492 ↑ +587.0%	574 ↑ +16.7%	455 ↓ -20.7%	569 ↑ +25.1%	2,018 ↑ +254.6%
減価償却費	- -	100 -	114 ↑ +14.2%	132 ↑ +15.0%	153 ↑ +16.5%	169 ↑ +10.0%	222 ↑ +31.9%	203 ↓ -8.6%	180 ↓ -11.5%	180 ↑ +0.4%	246 ↑ +36.3%	221 ↓ -10.3%	212 ↓ -4.0%
のれん償却額	- -	- -	1 -	50 ↑ +5791.6%	50 ↑ +0.7%	50 ↓ -0.3%	70 ↑ +39.2%	46 ↓ -34.2%	- -	- -	- -	94 -	94 0.0%
無形固定資産償却費	- -	81 -	80 ↓ -0.2%	131 ↑ +62.8%	91 ↓ -30.6%	70 ↓ -22.9%	75 ↑ +6.6%	92 ↑ +22.7%	103 ↑ +12.5%	107 ↑ +3.8%	106 ↓ -0.7%	320 ↑ +201.0%	314 ↓ -1.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	18 ↑ +17.1%	23 ↑ +29.1%	33 ↑ +41.0%
減損損失	- -	2 -	- -	1 -	- -	25 -	16 ↓ -33.8%	53 ↑ +224.6%	35 ↓ -34.8%	91 ↑ +160.3%	154 ↑ +69.9%	49 ↓ -68.2%	- -
貸倒引当金の増減額（△は減少）	- -	-9 -	7 ↑ +176.8%	7 ↓ -0.6%	-7 ↓ -204.5%	-2 ↑ +77.8%	-10 ↓ -523.8%	9 ↑ +183.8%	16 ↑ +83.0%	-16 ↓ -199.2%	13 ↑ +181.1%	11 ↓ -16.5%	-22 ↓ -310.2%
受取利息及び受取配当金	- -	-0 -	-1 ↓ -129.0%	-0 ↑ +58.8%	-1 ↓ -39.8%	-1 ↓ -19.7%	-1 ↓ -14.5%	-1 ↑ +28.9%	-8 ↓ -1253.5%	-1 ↑ +92.1%	-1 ↓ -87.6%	-5 ↓ -285.4%	-14 ↓ -199.3%
敷金及び保証金償却	- -	5 -	6 ↑ +5.7%	7 ↑ +20.1%	6 ↓ -8.1%	12 ↑ +94.7%	16 ↑ +35.6%	25 ↑ +57.9%	7 ↓ -73.9%	6 ↓ -3.0%	6 ↓ -3.2%	16 ↑ +157.4%	19 ↑ +17.2%
支払利息	- -	3 -	2 ↓ -46.4%	2 ↑ +2.1%	1 ↓ -30.9%	1 ↓ -23.7%	1 ↓ -12.2%	1 ↓ -25.5%	0 ↓ -25.1%	0 0.0%	0 0.0%	2 ↑ +3311.6%	1 ↓ -38.4%
有形固定資産除売却損益（△は益）	- -	0 -	4 ↑ +5222.2%	7 ↑ +68.3%	25 ↑ +246.6%	6 ↓ -76.5%	21 ↑ +264.1%	4 ↓ -81.8%	2 ↓ -49.1%	2 ↑ +22.9%	9 ↑ +275.5%	1 ↓ -91.3%	0 ↓ -88.5%
無形固定資産除売却損益（△は益）	- -	- -	- -	13 -	-1 ↓ -106.5%	4 ↑ +602.3%	0 ↓ -93.8%	3 ↑ +896.5%	1 ↓ -68.9%	0 ↓ -57.0%	2 ↑ +454.7%	5 ↑ +171.7%	0 ↓ -96.1%
事務所移転費用	- -	- -	- -	- -	- -	- -	37 -	- -	- -	- -	- -	51 -	- -
構造改革費用	- -	- -	- -	- -	- -	- -	275 -	- -	- -	- -	- -	291 -	- -
投資有価証券売却損益（△は益）	- -	- -	-0 -	16 ↑ +80025.0%	- -	- -	- -	-166 -	16 ↑ +109.7%	-98 ↓ -709.0%	- -	-114 -	-6 ↑ +94.7%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-8 -
出資金償却	- -	7 -	10 ↑ +37.5%	8 ↓ -16.7%	1 ↓ -91.7%	15 ↑ +2205.1%	9 ↓ -42.3%	7 ↓ -20.8%	10 ↑ +42.4%	9 ↓ -7.4%	2 ↓ -74.1%	0 ↓ -93.0%	5 ↑ +3018.1%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
差入保証金の増減額（△は増加）	- -	-0 -	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	-3 -	-17 ↓ -416.3%	- -	- -	- -	- -	2 -	-28 ↓ -1665.9%	4 ↑ +113.5%
売上債権の増減額（△は増加）	- -	-35 -	-83 ↓ -137.9%	-219 ↓ -163.1%	-149 ↑ +32.0%	153 ↑ +202.9%	72 ↓ -52.9%	330 ↑ +357.8%	-649 ↓ -296.4%	45 ↑ +107.0%	588 ↑ +1195.0%	-599 ↓ -202.0%	-241 ↑ +59.8%
棚卸資産の増減額（△は増加）	- -	-26 -	72 ↑ +373.5%	-118 ↓ -263.4%	91 ↑ +176.7%	26 ↓ -71.8%	-24 ↓ -194.5%	13 ↑ +153.1%	68 ↑ +428.9%	-87 ↓ -227.9%	46 ↑ +152.6%	26 ↓ -42.7%	-53 ↓ -301.4%
その他の流動資産の増減額（△は増加）	- -	-15 -	17 ↑ +208.2%	41 ↑ +144.6%	9 ↓ -76.8%	-35 ↓ -472.6%	-138 ↓ -290.0%	74 ↑ +154.0%	-42 ↓ -156.3%	-5 ↑ +88.8%	-328 ↓ -6922.7%	106 ↑ +132.3%	80 ↓ -25.0%
仕入債務の増減額（△は減少）	- -	72 -	62 ↓ -13.9%	176 ↑ +184.1%	8 ↓ -95.6%	-75 ↓ -1068.5%	216 ↑ +387.4%	-21 ↓ -109.9%	416 ↑ +2043.2%	-97 ↓ -123.2%	-328 ↓ -239.8%	421 ↑ +228.2%	0 ↓ -99.9%
その他の流動負債の増減額（△は減少）	- -	60 -	-20 ↓ -132.9%	91 ↑ +558.4%	-32 ↓ -134.6%	19 ↑ +160.9%	175 ↑ +809.8%	-387 ↓ -321.3%	47 ↑ +112.1%	229 ↑ +389.0%	263 ↑ +14.8%	317 ↑ +20.7%	1,398 ↑ +340.5%
その他の固定負債の増減額（△は減少）	- -	- -	-0 -	- -	-0 -	12 ↑ +8292.0%	-1 ↓ -104.9%	-13 ↓ -2115.8%	-0 ↑ +99.2%	53 ↑ +53502.0%	-27 ↓ -151.1%	-0 ↑ +99.8%	24 ↑ +47916.0%
賞与引当金の増減額（△は減少）	- -	-30 -	12 ↑ +140.1%	96 ↑ +710.5%	33 ↓ -65.6%	-80 ↓ -341.3%	-24 ↑ +69.9%	-37 ↓ -55.9%	102 ↑ +372.1%	107 ↑ +4.5%	-11 ↓ -110.6%	9 ↑ +175.3%	71 ↑ +735.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	-11 ↓ -573.1%	7 ↑ +166.3%	17 ↑ +137.6%	-17 ↓ -196.1%	-10 ↑ +39.3%	-7 ↑ +28.4%	21 ↑ +384.0%	1 ↓ -97.5%	-1 ↓ -320.4%	17 ↑ +1620.8%	68 ↑ +293.9%
退職給付に係る負債の増減額（△は減少）	- -	36 -	55 ↑ +54.1%	63 ↑ +15.4%	52 ↓ -17.9%	46 ↓ -12.2%	-108 ↓ -337.0%	68 ↑ +162.4%	49 ↓ -26.7%	27 ↓ -45.2%	-8 ↓ -128.1%	-189 ↓ -2383.6%	15 ↑ +108.1%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	8 ↓ -56.0%	18 ↑ +117.2%	24 ↑ +32.1%	32 ↑ +35.0%	-89 ↓ -377.9%	22 ↑ +125.0%	29 ↑ +31.7%	-100 ↓ -439.2%	7 ↑ +106.7%	5 ↓ -25.3%	10 ↑ +103.8%
小計	- -	502 -	471 ↓ -6.3%	1,113 ↑ +136.5%	957 ↓ -14.1%	661 ↓ -30.9%	601 ↓ -9.1%	-15 ↓ -102.4%	365 ↑ +2577.1%	583 ↑ +59.8%	1,215 ↑ +108.5%	1,618 ↑ +33.2%	4,005 ↑ +147.5%
利息及び配当金の受取額	- -	0 -	1 ↑ +129.0%	0 ↓ -58.8%	5 ↑ +1169.4%	11 ↑ +101.4%	1 ↓ -92.5%	1 ↓ -28.9%	8 ↑ +1253.5%	1 ↓ -92.1%	1 ↑ +87.6%	5 ↑ +285.4%	14 ↑ +199.3%
利息の支払額	- -	-3 -	-2 ↑ +46.4%	-2 ↓ -2.1%	-1 ↑ +30.9%	-1 ↑ +23.7%	-1 ↑ +12.2%	-1 ↑ +25.5%	-0 ↑ +25.1%	-0 0.0%	-0 0.0%	-2 ↓ -3311.6%	-1 ↑ +38.4%
法人税等の還付及び還付加算金の受取額	- -	8 -	0 ↓ -99.9%	0 0.0%	24 ↑ +32827.8%	25 ↑ +4.0%	69 ↑ +179.7%	133 ↑ +92.8%	15 ↓ -89.0%	8 ↓ -46.7%	24 ↑ +212.6%	22 ↓ -10.7%	12 ↓ -43.1%
法人税等の支払額	- -	-68 -	-100 ↓ -48.5%	-107 ↓ -6.8%	-333 ↓ -209.9%	-291 ↑ +12.5%	-86 ↑ +70.5%	-27 ↑ +68.1%	-30 ↓ -10.8%	-164 ↓ -437.8%	-85 ↑ +48.0%	-272 ↓ -219.6%	-253 ↑ +6.8%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
事務所移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-281 ↓ -2556.5%
営業活動によるキャッシュ・フロー	- -	441 -	370 ↓ -16.1%	1,005 ↑ +171.8%	652 ↓ -35.1%	405 ↓ -37.9%	390 ↓ -3.6%	347 ↓ -10.9%	846 ↑ +143.4%	892 ↑ +5.4%	1,156 ↑ +29.7%	1,310 ↑ +13.3%	3,513 ↑ +168.3%
投資活動によるキャッシュ・フロー
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -
有形固定資産の取得による支出	- -	-50 -	-217 ↓ -329.7%	-453 ↓ -109.1%	-186 ↑ +59.0%	-163 ↑ +12.0%	-474 ↓ -190.3%	-34 ↑ +92.8%	-231 ↓ -579.7%	-113 ↑ +51.3%	-146 ↓ -29.9%	-571 ↓ -290.3%	-246 ↑ +56.9%
有形固定資産の売却による収入	- -	0 -	- -	- -	1 -	0 ↓ -87.5%	1 ↑ +367.0%	0 ↓ -97.5%	0 0.0%	1 ↑ +204.7%	2 ↑ +33.0%	0 ↓ -80.5%	0 0.0%
無形固定資産の取得による支出	- -	-44 -	-256 ↓ -477.9%	-84 ↑ +67.0%	-52 ↑ +38.3%	-58 ↓ -11.6%	-109 ↓ -88.4%	-175 ↓ -59.5%	-149 ↑ +14.9%	-221 ↓ -48.7%	-229 ↓ -3.5%	-195 ↑ +14.9%	-207 ↓ -6.2%
無形固定資産の売却による収入	- -	- -	- -	- -	2 -	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	- -
投資有価証券の売却による収入	- -	- -	0 -	19 ↑ +94970.0%	- -	- -	- -	258 -	88 ↓ -65.9%	210 ↑ +138.5%	0 ↓ -100.0%	251 -	6 ↓ -97.6%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	102 -	- -	- -	- -	- -	2 -	- -
出資金の払込による支出	- -	-4 -	-30 ↓ -746.5%	-10 ↑ +65.8%	-11 ↓ -11.6%	-41 ↓ -260.0%	-19 ↑ +53.2%	-4 ↑ +78.9%	-10 ↓ -134.0%	-4 ↑ +53.0%	-17 ↓ -274.5%	-25 ↓ -49.1%	-7 ↑ +72.3%
貸付けによる支出	- -	- -	- -	- -	-6 -	-105 ↓ -1650.0%	-3 ↑ +97.5%	- -	- -	-2 -	-1 ↑ +53.8%	-23 ↓ -2444.4%	- -
貸付金の回収による収入	- -	2 -	2 ↑ +22.7%	2 ↓ -31.3%	0 ↓ -93.7%	- -	198 -	- -	- -	3 -	2 ↓ -35.0%	3 ↑ +43.1%	4 ↑ +39.7%
敷金及び保証金の差入による支出	- -	-20 -	-28 ↓ -36.8%	-15 ↑ +44.9%	-10 ↑ +35.3%	-46 ↓ -364.2%	-9 ↑ +80.2%	-33 ↓ -262.0%	-42 ↓ -28.2%	-3 ↑ +92.3%	-238 ↓ -7310.9%	-37 ↑ +84.5%	-15 ↑ +58.8%
敷金及び保証金の回収による収入	- -	0 -	1 ↑ +541.8%	0 ↓ -72.6%	3 ↑ +1053.9%	1 ↓ -70.1%	53 ↑ +5645.4%	2 ↓ -96.4%	18 ↑ +833.9%	0 ↓ -99.9%	8 ↑ +43005.3%	39 ↑ +375.9%	21 ↓ -45.5%
投資活動によるキャッシュ・フロー	- -	-169 -	-934 ↓ -453.3%	-533 ↑ +42.9%	-342 ↑ +35.9%	-513 ↓ -50.0%	-272 ↑ +47.0%	20 ↑ +107.3%	-309 ↓ -1659.2%	-124 ↑ +59.8%	-610 ↓ -391.0%	-640 ↓ -5.0%	-2,427 ↓ -279.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-120 -	-107 ↑ +11.1%	-113 ↓ -6.0%	-113 0.0%	-113 0.0%	-113 ↑ +0.0%	-113 0.0%	-113 0.0%	-83 ↑ +26.6%	-84 ↓ -0.6%	-138 ↓ -65.2%	-215 ↓ -55.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133 -	-66 ↑ +50.2%
リース負債の返済による支出	- -	-42 -	-28 ↑ +33.4%	-26 ↑ +8.4%	-22 ↑ +13.6%	-11 ↑ +48.4%	-13 ↓ -16.1%	-14 ↓ -1.4%	-10 ↑ +22.8%	-15 ↓ -39.9%	-7 ↑ +53.4%	-1 ↑ +89.1%	-2 ↓ -185.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-1,241 -	- -	- -	-80 -	-201 ↓ -150.8%
財務活動によるキャッシュ・フロー	- -	-163 -	15 ↑ +109.2%	-139 ↓ -1033.0%	-136 ↑ +2.5%	-125 ↑ +7.8%	-127 ↓ -1.4%	-107 ↑ +15.3%	-1,365 ↓ -1172.7%	-98 ↑ +92.8%	-90 ↑ +7.5%	-352 ↓ -289.8%	-502 ↓ -42.5%
現金及び現金同等物の増減額（△は減少）	- -	109 -	-550 ↓ -605.2%	332 ↑ +160.5%	175 ↓ -47.5%	-233 ↓ -233.7%	-9 ↑ +96.2%	260 ↑ +3061.8%	-828 ↓ -418.4%	670 ↑ +180.9%	456 ↓ -31.9%	317 ↓ -30.5%	584 ↑ +84.1%
現金及び現金同等物の残高	2,782 -	2,891 ↑ +3.9%	2,342 ↓ -19.0%	2,674 ↑ +14.2%	2,849 ↑ +6.5%	2,615 ↓ -8.2%	2,565 ↓ -1.9%	2,825 ↑ +10.1%	1,997 ↓ -29.3%	2,667 ↑ +33.5%	3,123 ↑ +17.1%	6,489 ↑ +107.8%	7,073 ↑ +9.0%
株式交換に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,049 -	- -

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（△）

229

132

↓ -42.2%

553

↑ +317.9%

507

↓ -8.4%

246

↓ -51.5%

-177

↓ -171.9%

-101

↑ +42.8%

492

↑ +587.0%

574

↑ +16.7%

455

↓ -20.7%

569

↑ +25.1%

2,018

↑ +254.6%

減価償却費

100

114

↑ +14.2%

132

↑ +15.0%

153

↑ +16.5%

169

↑ +10.0%

222

↑ +31.9%

203

↓ -8.6%

180

↓ -11.5%

180

↑ +0.4%

246

↑ +36.3%

221

↓ -10.3%

212

↓ -4.0%

のれん償却額

↑ +5791.6%

↑ +0.7%

↓ -0.3%

↑ +39.2%

↓ -34.2%

0.0%

無形固定資産償却費

↓ -0.2%

131

↑ +62.8%

↓ -30.6%

↓ -22.9%

↑ +6.6%

↑ +22.7%

103

↑ +12.5%

107

↑ +3.8%

106

↓ -0.7%

320

↑ +201.0%

314

↓ -1.8%

株式報酬費用

↑ +17.1%

↑ +29.1%

↑ +41.0%

減損損失

↓ -33.8%

↑ +224.6%

↓ -34.8%

↑ +160.3%

154

↑ +69.9%

↓ -68.2%

貸倒引当金の増減額（△は減少）

-9

↑ +176.8%

↓ -0.6%

-7

↓ -204.5%

-2

↑ +77.8%

-10

↓ -523.8%

↑ +183.8%

↑ +83.0%

-16

↓ -199.2%

↑ +181.1%

↓ -16.5%

-22

↓ -310.2%

受取利息及び受取配当金

-0

-1

↓ -129.0%

-0

↑ +58.8%

-1

↓ -39.8%

-1

↓ -19.7%

-1

↓ -14.5%

-1

↑ +28.9%

-8

↓ -1253.5%

-1

↑ +92.1%

-1

↓ -87.6%

-5

↓ -285.4%

-14

↓ -199.3%

敷金及び保証金償却

↑ +5.7%

↑ +20.1%

↓ -8.1%

↑ +94.7%

↑ +35.6%

↑ +57.9%

↓ -73.9%

↓ -3.0%

↓ -3.2%

↑ +157.4%

↑ +17.2%

支払利息

↓ -46.4%

↑ +2.1%

↓ -30.9%

↓ -23.7%

↓ -12.2%

↓ -25.5%

↓ -25.1%

0.0%

↑ +3311.6%

↓ -38.4%

有形固定資産除売却損益（△は益）

↑ +5222.2%

↑ +68.3%

↑ +246.6%

↓ -76.5%

↑ +264.1%

↓ -81.8%

↓ -49.1%

↑ +22.9%

↑ +275.5%

↓ -91.3%

↓ -88.5%

無形固定資産除売却損益（△は益）

-1

↓ -106.5%

↑ +602.3%

↓ -93.8%

↑ +896.5%

↓ -68.9%

↓ -57.0%

↑ +454.7%

↑ +171.7%

↓ -96.1%

事務所移転費用

構造改革費用

275

291

投資有価証券売却損益（△は益）

-0

↑ +80025.0%

-166

↑ +109.7%

-98

↓ -709.0%

-114

-6

↑ +94.7%

ゴルフ会員権売却損益（△は益）

-0

-8

出資金償却

↑ +37.5%

↓ -16.7%

↓ -91.7%

↑ +2205.1%

↓ -42.3%

↓ -20.8%

↑ +42.4%

↓ -7.4%

↓ -74.1%

↓ -93.0%

↑ +3018.1%

受取和解金

-17

差入保証金の増減額（△は増加）

-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%

長期前払費用の増減額（△は増加）

-3

-17

↓ -416.3%

-28

↓ -1665.9%

↑ +113.5%

売上債権の増減額（△は増加）

-35

-83

↓ -137.9%

-219

↓ -163.1%

-149

↑ +32.0%

153

↑ +202.9%

↓ -52.9%

330

↑ +357.8%

-649

↓ -296.4%

↑ +107.0%

588

↑ +1195.0%

-599

↓ -202.0%

-241

↑ +59.8%

棚卸資産の増減額（△は増加）

-26

↑ +373.5%

-118

↓ -263.4%

↑ +176.7%

↓ -71.8%

-24

↓ -194.5%

↑ +153.1%

↑ +428.9%

-87

↓ -227.9%

↑ +152.6%

↓ -42.7%

-53

↓ -301.4%

その他の流動資産の増減額（△は増加）

-15

↑ +208.2%

↑ +144.6%

↓ -76.8%

-35

↓ -472.6%

-138

↓ -290.0%

↑ +154.0%

-42

↓ -156.3%

-5

↑ +88.8%

-328

↓ -6922.7%

106

↑ +132.3%

↓ -25.0%

仕入債務の増減額（△は減少）

↓ -13.9%

176

↑ +184.1%

↓ -95.6%

-75

↓ -1068.5%

216

↑ +387.4%

-21

↓ -109.9%

416

↑ +2043.2%

-97

↓ -123.2%

-328

↓ -239.8%

421

↑ +228.2%

↓ -99.9%

その他の流動負債の増減額（△は減少）

-20

↓ -132.9%

↑ +558.4%

-32

↓ -134.6%

↑ +160.9%

175

↑ +809.8%

-387

↓ -321.3%

↑ +112.1%

229

↑ +389.0%

263

↑ +14.8%

317

↑ +20.7%

1,398

↑ +340.5%

その他の固定負債の増減額（△は減少）

-0

↑ +8292.0%

-1

↓ -104.9%

-13

↓ -2115.8%

-0

↑ +99.2%

↑ +53502.0%

-27

↓ -151.1%

-0

↑ +99.8%

↑ +47916.0%

賞与引当金の増減額（△は減少）

-30

↑ +140.1%

↑ +710.5%

↓ -65.6%

-80

↓ -341.3%

-24

↑ +69.9%

-37

↓ -55.9%

102

↑ +372.1%

107

↑ +4.5%

-11

↓ -110.6%

↑ +175.3%

↑ +735.0%

役員賞与引当金の増減額（△は減少）

-11

↓ -573.1%

↑ +166.3%

↑ +137.6%

-17

↓ -196.1%

-10

↑ +39.3%

-7

↑ +28.4%

↑ +384.0%

↓ -97.5%

-1

↓ -320.4%

↑ +1620.8%

↑ +293.9%

退職給付に係る負債の増減額（△は減少）

↑ +54.1%

↑ +15.4%

↓ -17.9%

↓ -12.2%

-108

↓ -337.0%

↑ +162.4%

↓ -26.7%

↓ -45.2%

-8

↓ -128.1%

-189

↓ -2383.6%

↑ +108.1%

役員退職慰労引当金の増減額（△は減少）

↓ -56.0%

↑ +117.2%

↑ +32.1%

↑ +35.0%

-89

↓ -377.9%

↑ +125.0%

↑ +31.7%

-100

↓ -439.2%

↑ +106.7%

↓ -25.3%

↑ +103.8%

小計

502

471

↓ -6.3%

1,113

↑ +136.5%

957

↓ -14.1%

661

↓ -30.9%

601

↓ -9.1%

-15

↓ -102.4%

365

↑ +2577.1%

583

↑ +59.8%

1,215

↑ +108.5%

1,618

↑ +33.2%

4,005

↑ +147.5%

利息及び配当金の受取額

↑ +129.0%

↓ -58.8%

↑ +1169.4%

↑ +101.4%

↓ -92.5%

↓ -28.9%

↑ +1253.5%

↓ -92.1%

↑ +87.6%

↑ +285.4%

↑ +199.3%

利息の支払額

-3

-2

↑ +46.4%

-2

↓ -2.1%

-1

↑ +30.9%

-1

↑ +23.7%

-1

↑ +12.2%

-1

↑ +25.5%

-0

↑ +25.1%

-0

0.0%

-0

0.0%

-2

↓ -3311.6%

-1

↑ +38.4%

法人税等の還付及び還付加算金の受取額

↓ -99.9%

0.0%

↑ +32827.8%

↑ +4.0%

↑ +179.7%

133

↑ +92.8%

↓ -89.0%

↓ -46.7%

↑ +212.6%

↓ -10.7%

↓ -43.1%

法人税等の支払額

-68

-100

↓ -48.5%

-107

↓ -6.8%

-333

↓ -209.9%

-291

↑ +12.5%

-86

↑ +70.5%

-27

↑ +68.1%

-30

↓ -10.8%

-164

↓ -437.8%

-85

↑ +48.0%

-272

↓ -219.6%

-253

↑ +6.8%

和解金の受取額

事務所移転費用の支払額

-51

構造改革費用の支払額

-11

-281

↓ -2556.5%

営業活動によるキャッシュ・フロー

441

370

↓ -16.1%

1,005

↑ +171.8%

652

↓ -35.1%

405

↓ -37.9%

390

↓ -3.6%

347

↓ -10.9%

846

↑ +143.4%

892

↑ +5.4%

1,156

↑ +29.7%

1,310

↑ +13.3%

3,513

↑ +168.3%

投資活動によるキャッシュ・フロー

長期預金の預入による支出

-2,000

有形固定資産の取得による支出

-50

-217

↓ -329.7%

-453

↓ -109.1%

-186

↑ +59.0%

-163

↑ +12.0%

-474

↓ -190.3%

-34

↑ +92.8%

-231

↓ -579.7%

-113

↑ +51.3%

-146

↓ -29.9%

-571

↓ -290.3%

-246

↑ +56.9%

有形固定資産の売却による収入

↓ -87.5%

↑ +367.0%

↓ -97.5%

0.0%

↑ +204.7%

↑ +33.0%

↓ -80.5%

0.0%

無形固定資産の取得による支出

-44

-256

↓ -477.9%

-84

↑ +67.0%

-52

↑ +38.3%

-58

↓ -11.6%

-109

↓ -88.4%

-175

↓ -59.5%

-149

↑ +14.9%

-221

↓ -48.7%

-229

↓ -3.5%

-195

↑ +14.9%

-207

↓ -6.2%

無形固定資産の売却による収入

0.0%

資産除去債務の履行による支出

-84

投資有価証券の売却による収入

↑ +94970.0%

258

↓ -65.9%

210

↑ +138.5%

↓ -100.0%

251

↓ -97.6%

ゴルフ会員権の売却による収入

連結の範囲の変更を伴う子会社株式の売却による収入

102

出資金の払込による支出

-4

-30

↓ -746.5%

-10

↑ +65.8%

-11

↓ -11.6%

-41

↓ -260.0%

-19

↑ +53.2%

-4

↑ +78.9%

-10

↓ -134.0%

-4

↑ +53.0%

-17

↓ -274.5%

-25

↓ -49.1%

-7

↑ +72.3%

貸付けによる支出

-6

-105

↓ -1650.0%

-3

↑ +97.5%

-2

-1

↑ +53.8%

-23

↓ -2444.4%

貸付金の回収による収入

↑ +22.7%

↓ -31.3%

↓ -93.7%

198

↓ -35.0%

↑ +43.1%

↑ +39.7%

敷金及び保証金の差入による支出

-20

-28

↓ -36.8%

-15

↑ +44.9%

-10

↑ +35.3%

-46

↓ -364.2%

-9

↑ +80.2%

-33

↓ -262.0%

-42

↓ -28.2%

-3

↑ +92.3%

-238

↓ -7310.9%

-37

↑ +84.5%

-15

↑ +58.8%

敷金及び保証金の回収による収入

↑ +541.8%

↓ -72.6%

↑ +1053.9%

↓ -70.1%

↑ +5645.4%

↓ -96.4%

↑ +833.9%

↓ -99.9%

↑ +43005.3%

↑ +375.9%

↓ -45.5%

投資活動によるキャッシュ・フロー

-169

-934

↓ -453.3%

-533

↑ +42.9%

-342

↑ +35.9%

-513

↓ -50.0%

-272

↑ +47.0%

↑ +107.3%

-309

↓ -1659.2%

-124

↑ +59.8%

-610

↓ -391.0%

-640

↓ -5.0%

-2,427

↓ -279.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-120

-107

↑ +11.1%

-113

↓ -6.0%

-113

0.0%

-113

0.0%

-113

↑ +0.0%

-113

0.0%

-113

0.0%

-83

↑ +26.6%

-84

↓ -0.6%

-138

↓ -65.2%

-215

↓ -55.7%

非支配株主への配当金の支払額

-18

長期借入金の返済による支出

-133

-66

↑ +50.2%

リース負債の返済による支出

-42

-28

↑ +33.4%

-26

↑ +8.4%

-22

↑ +13.6%

-11

↑ +48.4%

-13

↓ -16.1%

-14

↓ -1.4%

-10

↑ +22.8%

-15

↓ -39.9%

-7

↑ +53.4%

-1

↑ +89.1%

-2

↓ -185.7%

自己株式の取得による支出

-0

0.0%

-1,241

-80

-201

↓ -150.8%

財務活動によるキャッシュ・フロー

-163

↑ +109.2%

-139

↓ -1033.0%

-136

↑ +2.5%

-125

↑ +7.8%

-127

↓ -1.4%

-107

↑ +15.3%

-1,365

↓ -1172.7%

-98

↑ +92.8%

-90

↑ +7.5%

-352

↓ -289.8%

-502

↓ -42.5%

現金及び現金同等物の増減額（△は減少）

109

-550

↓ -605.2%

332

↑ +160.5%

175

↓ -47.5%

-233

↓ -233.7%

-9

↑ +96.2%

260

↑ +3061.8%

-828

↓ -418.4%

670

↑ +180.9%

456

↓ -31.9%

317

↓ -30.5%

584

↑ +84.1%

現金及び現金同等物の残高

2,782

2,891

↑ +3.9%

2,342

↓ -19.0%

2,674

↑ +14.2%

2,849

↑ +6.5%

2,615

↓ -8.2%

2,565

↓ -1.9%

2,825

↑ +10.1%

1,997

↓ -29.3%

2,667

↑ +33.5%

3,123

↑ +17.1%

6,489

↑ +107.8%

7,073

↑ +9.0%

株式交換に伴う現金及び現金同等物の増加額

3,049

スペースシャワーＳＫＩＹＡＫＩホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,759 -	12,896 ↑ +9.7%	14,800 ↑ +14.8%	15,086 ↑ +1.9%	14,930 ↓ -1.0%	15,740 ↑ +5.4%	11,764 ↓ -25.3%	13,864 ↑ +17.9%	15,381 ↑ +10.9%	16,143 ↑ +5.0%	20,637 ↑ +27.8%	22,858 ↑ +10.8%
売上原価	9,087 -	10,266 ↑ +13.0%	11,123 ↑ +8.3%	11,432 ↑ +2.8%	11,506 ↑ +0.7%	12,006 ↑ +4.3%	9,334 ↓ -22.3%	11,693 ↑ +25.3%	12,914 ↑ +10.4%	13,075 ↑ +1.2%	15,169 ↑ +16.0%	16,043 ↑ +5.8%
売上総利益又は売上総損失（△）	2,672 -	2,630 ↓ -1.5%	3,677 ↑ +39.8%	3,654 ↓ -0.6%	3,424 ↓ -6.3%	3,734 ↑ +9.1%	2,430 ↓ -34.9%	2,171 ↓ -10.6%	2,467 ↑ +13.6%	3,068 ↑ +24.4%	5,469 ↑ +78.2%	6,816 ↑ +24.6%
販売費及び一般管理費
広告宣伝費	235 -	221 ↓ -5.8%	199 ↓ -10.0%	193 ↓ -3.0%	215 ↑ +11.3%	207 ↓ -3.8%	103 ↓ -50.1%	74 ↓ -28.3%	94 ↑ +27.1%	82 ↓ -12.9%	123 ↑ +50.2%	166 ↑ +35.2%
役員報酬	126 -	132 ↑ +5.1%	148 ↑ +12.3%	150 ↑ +0.9%	131 ↓ -12.7%	144 ↑ +10.0%	127 ↓ -11.5%	131 ↑ +2.6%	137 ↑ +5.0%	135 ↓ -1.9%	197 ↑ +46.3%	219 ↑ +11.0%
人件費	935 -	997 ↑ +6.6%	1,211 ↑ +21.4%	1,283 ↑ +6.0%	1,359 ↑ +5.9%	1,579 ↑ +16.2%	1,212 ↓ -23.2%	876 ↓ -27.7%	922 ↑ +5.2%	783 ↓ -15.1%	1,585 ↑ +102.5%	1,627 ↑ +2.7%
退職給付費用	44 -	41 ↓ -7.2%	52 ↑ +28.2%	47 ↓ -9.4%	51 ↑ +8.6%	53 ↑ +2.9%	46 ↓ -12.5%	39 ↓ -15.8%	43 ↑ +10.9%	47 ↑ +8.7%	46 ↓ -1.5%	36 ↓ -21.7%
役員退職慰労引当金繰入額	20 -	19 ↓ -8.4%	18 ↓ -3.8%	24 ↑ +32.1%	32 ↑ +35.0%	19 ↓ -40.8%	22 ↑ +17.4%	25 ↑ +13.5%	7 ↓ -74.2%	3 ↓ -47.3%	8 ↑ +144.7%	10 ↑ +16.9%
賞与引当金繰入額	65 -	56 ↓ -13.3%	170 ↑ +204.0%	144 ↓ -15.4%	43 ↓ -70.2%	69 ↑ +61.4%	34 ↓ -50.3%	75 ↑ +117.6%	120 ↑ +60.0%	162 ↑ +35.1%	161 ↓ -0.9%	231 ↑ +43.6%
役員賞与引当金繰入額	24 -	12 ↓ -47.0%	20 ↑ +58.9%	37 ↑ +88.0%	20 ↓ -45.0%	10 ↓ -49.6%	2 ↓ -82.8%	9 ↑ +383.4%	23 ↑ +168.2%	22 ↓ -4.9%	39 ↑ +79.0%	106 ↑ +171.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	15 -	18 ↑ +17.1%	23 ↑ +29.1%	33 ↑ +41.0%
地代家賃	130 -	145 ↑ +11.5%	205 ↑ +41.1%	208 ↑ +1.7%	217 ↑ +4.0%	259 ↑ +19.4%	221 ↓ -14.4%	119 ↓ -46.5%	114 ↓ -3.9%	116 ↑ +1.7%	318 ↑ +174.1%	259 ↓ -18.6%
賃借料	16 -	18 ↑ +13.3%	33 ↑ +83.4%	34 ↑ +4.2%	29 ↓ -15.0%	36 ↑ +24.2%	42 ↑ +15.6%	29 ↓ -30.5%	17 ↓ -42.3%	17 ↑ +2.1%	4 ↓ -78.3%	17 ↑ +368.0%
旅費及び交通費	76 -	72 ↓ -6.1%	82 ↑ +13.9%	71 ↓ -12.5%	65 ↓ -9.2%	86 ↑ +33.3%	17 ↓ -80.8%	17 ↑ +2.9%	38 ↑ +123.5%	37 ↓ -2.2%	53 ↑ +41.5%	66 ↑ +25.5%
減価償却費	88 -	89 ↑ +0.7%	108 ↑ +22.0%	103 ↓ -4.3%	92 ↓ -11.3%	121 ↑ +32.4%	125 ↑ +2.6%	84 ↓ -32.7%	66 ↓ -21.6%	146 ↑ +122.3%	358 ↑ +145.1%	320 ↓ -10.7%
貸倒引当金繰入額	-1 -	8 ↑ +664.5%	10 ↑ +30.5%	-4 ↓ -138.9%	1 ↑ +116.8%	22 ↑ +3146.4%	11 ↓ -48.8%	18 ↑ +61.0%	-15 ↓ -182.5%	16 ↑ +205.0%	16 ↑ +1.8%	-31 ↓ -292.5%
消耗品費	11 -	10 ↓ -10.0%	26 ↑ +148.3%	32 ↑ +25.4%	31 ↓ -4.7%	33 ↑ +9.7%	22 ↓ -33.8%	5 ↓ -75.2%	8 ↑ +46.6%	7 ↓ -13.2%	17 ↑ +135.8%	18 ↑ +6.4%
水道光熱費	18 -	21 ↑ +17.9%	29 ↑ +37.6%	33 ↑ +11.3%	33 ↑ +0.5%	33 ↑ +1.8%	29 ↓ -13.0%	16 ↓ -45.3%	18 ↑ +10.4%	21 ↑ +17.5%	22 ↑ +7.0%	15 ↓ -32.8%
通信費	29 -	31 ↑ +6.9%	37 ↑ +19.2%	34 ↓ -7.7%	33 ↓ -3.3%	33 ↑ +2.3%	29 ↓ -14.3%	27 ↓ -6.4%	24 ↓ -12.0%	25 ↑ +8.3%	36 ↑ +42.4%	33 ↓ -9.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	685 ↑ +1659.6%	805 ↑ +17.6%
業務委託・協力費	175 -	202 ↑ +15.5%	207 ↑ +2.7%	192 ↓ -7.2%	239 ↑ +24.2%	281 ↑ +17.8%	308 ↑ +9.5%	250 ↓ -18.7%	261 ↑ +4.1%	277 ↑ +6.0%	296 ↑ +6.9%	292 ↓ -1.3%
その他	459 -	440 ↓ -4.1%	477 ↑ +8.5%	460 ↓ -3.5%	514 ↑ +11.6%	572 ↑ +11.2%	493 ↓ -13.7%	378 ↓ -23.4%	423 ↑ +12.1%	498 ↑ +17.6%	605 ↑ +21.6%	637 ↑ +5.3%
販売費及び一般管理費	2,449 -	2,514 ↑ +2.7%	3,082 ↑ +22.6%	3,094 ↑ +0.4%	3,153 ↑ +1.9%	3,629 ↑ +15.1%	2,891 ↓ -20.4%	2,172 ↓ -24.9%	2,314 ↑ +6.6%	2,450 ↑ +5.9%	4,591 ↑ +87.4%	4,859 ↑ +5.8%
営業利益又は営業損失（△）	227 -	119 ↓ -47.6%	589 ↑ +395.2%	590 ↑ +0.2%	259 ↓ -56.1%	105 ↓ -59.5%	-453 ↓ -531.9%	-0 ↑ +100.0%	153 ↑ +113764.4%	618 ↑ +302.8%	877 ↑ +42.0%	1,957 ↑ +123.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +7159.2%	12 ↑ +231.8%
受取配当金	0 -	1 ↑ +1405.0%	0 ↓ -34.4%	1 ↑ +47.3%	1 0.0%	1 0.0%	1 ↓ -3.4%	8 ↑ +1290.4%	1 ↓ -92.7%	1 ↑ +97.7%	1 ↓ -12.4%	2 ↑ +82.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	0 -	10 ↑ +16821.1%	17 ↑ +78.5%	- -	22 -
受取賃貸料	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↑ +4.1%	2 ↓ -4.0%	2 ↑ +4.1%	2 ↓ -4.0%	2 ↑ +4.1%	2 ↓ -14.5%	2 ↑ +17.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -64.0%
雑収入	5 -	3 ↓ -35.8%	5 ↑ +65.8%	6 ↑ +18.0%	4 ↓ -28.8%	19 ↑ +358.0%	12 ↓ -39.3%	5 ↓ -61.9%	17 ↑ +279.7%	4 ↓ -77.9%	5 ↑ +36.9%	9 ↑ +74.4%
営業外収益	10 -	25 ↑ +144.5%	49 ↑ +96.1%	58 ↑ +16.6%	34 ↓ -40.3%	68 ↑ +97.6%	273 ↑ +301.6%	552 ↑ +102.1%	496 ↓ -10.1%	24 ↓ -95.1%	19 ↓ -21.3%	66 ↑ +245.1%
営業外費用
支払利息	3 -	2 ↓ -46.4%	2 ↑ +2.1%	1 ↓ -30.9%	1 ↓ -23.7%	1 ↓ -12.2%	1 ↓ -25.5%	0 ↓ -25.1%	0 0.0%	0 0.0%	2 ↑ +3311.6%	1 ↓ -38.4%
為替差損	1 -	0 ↓ -99.5%	2 ↑ +46825.0%	3 ↑ +64.4%	2 ↓ -29.1%	4 ↑ +91.0%	2 ↓ -63.4%	- -	- -	- -	2 -	- -
持分法による投資損失	1 -	- -	- -	- -	- -	- -	20 -	- -	- -	- -	0 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +164.4%
雑損失	1 -	0 ↓ -95.6%	1 ↑ +2896.8%	0 ↓ -89.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +6136.8%	2 ↓ -23.2%	7 ↑ +288.0%
営業外費用	5 -	7 ↑ +36.4%	11 ↑ +53.8%	11 ↓ -1.1%	4 ↓ -61.8%	6 ↑ +42.0%	22 ↑ +263.2%	0 ↓ -98.1%	86 ↑ +20199.5%	23 ↓ -73.7%	7 ↓ -67.7%	19 ↑ +161.7%
経常利益又は経常損失（△）	232 -	137 ↓ -41.0%	627 ↑ +358.4%	636 ↑ +1.6%	289 ↓ -54.6%	167 ↓ -42.3%	-202 ↓ -221.1%	552 ↑ +373.0%	564 ↑ +2.2%	620 ↑ +10.0%	889 ↑ +43.5%	2,004 ↑ +125.3%
特別利益
固定資産売却益	0 -	- -	- -	2 -	- -	- -	0 -	1 ↑ +1102.4%	0 ↓ -83.0%	1 ↑ +1287.2%	0 ↓ -87.7%	0 0.0%
投資有価証券売却益	- -	0 -	- -	- -	- -	- -	166 -	3 ↓ -98.0%	98 ↑ +2843.4%	- -	114 -	6 ↓ -94.7%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	8 -
特別利益	0 -	0 0.0%	- -	2 -	13 ↑ +630.5%	73 ↑ +455.5%	170 ↑ +134.6%	4 ↓ -97.8%	106 ↑ +2675.8%	1 ↓ -98.9%	114 ↑ +9437.4%	14 ↓ -87.6%
特別損失
固定資産売却損	- -	- -	- -	- -	4 -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
固定資産除却損	0 -	4 ↑ +4798.9%	20 ↑ +359.4%	26 ↑ +31.9%	6 ↓ -76.7%	22 ↑ +256.4%	6 ↓ -70.5%	3 ↓ -49.7%	3 ↓ -11.0%	12 ↑ +311.3%	6 ↓ -52.0%	0 ↓ -94.6%
減損損失	2 -	- -	1 -	- -	25 -	16 ↓ -33.8%	53 ↑ +224.6%	35 ↓ -34.8%	91 ↑ +160.3%	154 ↑ +69.9%	49 ↓ -68.2%	- -
事務所移転費用	- -	- -	- -	- -	- -	37 -	- -	- -	- -	- -	51 -	- -
構造改革費用	- -	- -	- -	- -	- -	275 -	- -	- -	- -	- -	291 -	- -
その他	- -	- -	- -	- -	- -	6 -	4 ↓ -33.7%	6 ↑ +51.6%	3 ↓ -59.7%	- -	37 -	- -
特別損失	3 -	4 ↑ +67.4%	73 ↑ +1601.9%	131 ↑ +78.7%	56 ↓ -57.1%	416 ↑ +640.2%	69 ↓ -83.4%	64 ↓ -7.8%	96 ↑ +50.8%	166 ↑ +73.1%	434 ↑ +160.9%	0 ↓ -99.9%
税引前当期純利益又は税引前当期純損失（△）	229 -	132 ↓ -42.2%	553 ↑ +317.9%	507 ↓ -8.4%	246 ↓ -51.5%	-177 ↓ -171.9%	-101 ↑ +42.8%	492 ↑ +587.0%	574 ↑ +16.7%	455 ↓ -20.7%	569 ↑ +25.1%	2,018 ↑ +254.6%
法人税、住民税及び事業税	90 -	97 ↑ +7.3%	253 ↑ +161.1%	254 ↑ +0.5%	100 ↓ -60.6%	46 ↓ -54.3%	7 ↓ -84.3%	63 ↑ +773.7%	111 ↑ +77.0%	162 ↑ +45.4%	250 ↑ +54.3%	690 ↑ +176.5%
法人税等調整額	26 -	-22 ↓ -185.9%	-49 ↓ -124.2%	-80 ↓ -63.1%	-1 ↑ +98.2%	-290 ↓ -19448.7%	103 ↑ +135.4%	-130 ↓ -226.6%	119 ↑ +191.5%	1 ↓ -98.9%	-12 ↓ -1038.5%	71 ↑ +676.9%
法人税等	116 -	75 ↓ -35.3%	204 ↑ +171.8%	174 ↓ -14.6%	99 ↓ -43.2%	-244 ↓ -347.3%	110 ↑ +145.0%	-67 ↓ -161.1%	230 ↑ +442.9%	163 ↓ -29.1%	237 ↑ +45.5%	762 ↑ +220.9%
当期純利益又は当期純損失（△）	113 -	57 ↓ -49.3%	349 ↑ +508.6%	333 ↓ -4.7%	147 ↓ -55.8%	68 ↓ -54.0%	-211 ↓ -411.6%	559 ↑ +365.0%	344 ↓ -38.5%	292 ↓ -15.1%	332 ↑ +13.8%	1,256 ↑ +278.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-0 -	- -	- -	-10 -	- -	-15 -	-5 ↑ +68.3%	11 ↑ +341.9%	44 ↑ +286.5%	58 ↑ +32.2%
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（△）	113 -	57 ↓ -49.3%	350 ↑ +508.9%	333 ↓ -4.7%	147 ↓ -55.8%	78 ↓ -46.9%	-211 ↓ -369.9%	574 ↑ +372.1%	348 ↓ -39.3%	280 ↓ -19.6%	288 ↑ +2.6%	1,198 ↑ +316.6%

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

11,759

12,896

↑ +9.7%

14,800

↑ +14.8%

15,086

↑ +1.9%

14,930

↓ -1.0%

15,740

↑ +5.4%

11,764

↓ -25.3%

13,864

↑ +17.9%

15,381

↑ +10.9%

16,143

↑ +5.0%

20,637

↑ +27.8%

22,858

↑ +10.8%

売上原価

9,087

10,266

↑ +13.0%

11,123

↑ +8.3%

11,432

↑ +2.8%

11,506

↑ +0.7%

12,006

↑ +4.3%

9,334

↓ -22.3%

11,693

↑ +25.3%

12,914

↑ +10.4%

13,075

↑ +1.2%

15,169

↑ +16.0%

16,043

↑ +5.8%

売上総利益又は売上総損失（△）

2,672

2,630

↓ -1.5%

3,677

↑ +39.8%

3,654

↓ -0.6%

3,424

↓ -6.3%

3,734

↑ +9.1%

2,430

↓ -34.9%

2,171

↓ -10.6%

2,467

↑ +13.6%

3,068

↑ +24.4%

5,469

↑ +78.2%

6,816

↑ +24.6%

販売費及び一般管理費

広告宣伝費

235

221

↓ -5.8%

199

↓ -10.0%

193

↓ -3.0%

215

↑ +11.3%

207

↓ -3.8%

103

↓ -50.1%

↓ -28.3%

↑ +27.1%

↓ -12.9%

123

↑ +50.2%

166

↑ +35.2%

役員報酬

126

132

↑ +5.1%

148

↑ +12.3%

150

↑ +0.9%

131

↓ -12.7%

144

↑ +10.0%

127

↓ -11.5%

131

↑ +2.6%

137

↑ +5.0%

135

↓ -1.9%

197

↑ +46.3%

219

↑ +11.0%

人件費

935

997

↑ +6.6%

1,211

↑ +21.4%

1,283

↑ +6.0%

1,359

↑ +5.9%

1,579

↑ +16.2%

1,212

↓ -23.2%

876

↓ -27.7%

922

↑ +5.2%

783

↓ -15.1%

1,585

↑ +102.5%

1,627

↑ +2.7%

退職給付費用

↓ -7.2%

↑ +28.2%

↓ -9.4%

↑ +8.6%

↑ +2.9%

↓ -12.5%

↓ -15.8%

↑ +10.9%

↑ +8.7%

↓ -1.5%

↓ -21.7%

役員退職慰労引当金繰入額

↓ -8.4%

↓ -3.8%

↑ +32.1%

↑ +35.0%

↓ -40.8%

↑ +17.4%

↑ +13.5%

↓ -74.2%

↓ -47.3%

↑ +144.7%

↑ +16.9%

賞与引当金繰入額

↓ -13.3%

170

↑ +204.0%

144

↓ -15.4%

↓ -70.2%

↑ +61.4%

↓ -50.3%

↑ +117.6%

120

↑ +60.0%

162

↑ +35.1%

161

↓ -0.9%

231

↑ +43.6%

役員賞与引当金繰入額

↓ -47.0%

↑ +58.9%

↑ +88.0%

↓ -45.0%

↓ -49.6%

↓ -82.8%

↑ +383.4%

↑ +168.2%

↓ -4.9%

↑ +79.0%

106

↑ +171.9%

株式報酬費用

↑ +17.1%

↑ +29.1%

↑ +41.0%

地代家賃

130

145

↑ +11.5%

205

↑ +41.1%

208

↑ +1.7%

217

↑ +4.0%

259

↑ +19.4%

221

↓ -14.4%

119

↓ -46.5%

114

↓ -3.9%

116

↑ +1.7%

318

↑ +174.1%

259

↓ -18.6%

賃借料

↑ +13.3%

↑ +83.4%

↑ +4.2%

↓ -15.0%

↑ +24.2%

↑ +15.6%

↓ -30.5%

↓ -42.3%

↑ +2.1%

↓ -78.3%

↑ +368.0%

旅費及び交通費

↓ -6.1%

↑ +13.9%

↓ -12.5%

↓ -9.2%

↑ +33.3%

↓ -80.8%

↑ +2.9%

↑ +123.5%

↓ -2.2%

↑ +41.5%

↑ +25.5%

減価償却費

↑ +0.7%

108

↑ +22.0%

103

↓ -4.3%

↓ -11.3%

121

↑ +32.4%

125

↑ +2.6%

↓ -32.7%

↓ -21.6%

146

↑ +122.3%

358

↑ +145.1%

320

↓ -10.7%

貸倒引当金繰入額

-1

↑ +664.5%

↑ +30.5%

-4

↓ -138.9%

↑ +116.8%

↑ +3146.4%

↓ -48.8%

↑ +61.0%

-15

↓ -182.5%

↑ +205.0%

↑ +1.8%

-31

↓ -292.5%

消耗品費

↓ -10.0%

↑ +148.3%

↑ +25.4%

↓ -4.7%

↑ +9.7%

↓ -33.8%

↓ -75.2%

↑ +46.6%

↓ -13.2%

↑ +135.8%

↑ +6.4%

水道光熱費

↑ +17.9%

↑ +37.6%

↑ +11.3%

↑ +0.5%

↑ +1.8%

↓ -13.0%

↓ -45.3%

↑ +10.4%

↑ +17.5%

↑ +7.0%

↓ -32.8%

通信費

↑ +6.9%

↑ +19.2%

↓ -7.7%

↓ -3.3%

↑ +2.3%

↓ -14.3%

↓ -6.4%

↓ -12.0%

↑ +8.3%

↑ +42.4%

↓ -9.5%

支払手数料

685

↑ +1659.6%

805

↑ +17.6%

業務委託・協力費

175

202

↑ +15.5%

207

↑ +2.7%

192

↓ -7.2%

239

↑ +24.2%

281

↑ +17.8%

308

↑ +9.5%

250

↓ -18.7%

261

↑ +4.1%

277

↑ +6.0%

296

↑ +6.9%

292

↓ -1.3%

その他

459

440

↓ -4.1%

477

↑ +8.5%

460

↓ -3.5%

514

↑ +11.6%

572

↑ +11.2%

493

↓ -13.7%

378

↓ -23.4%

423

↑ +12.1%

498

↑ +17.6%

605

↑ +21.6%

637

↑ +5.3%

販売費及び一般管理費

2,449

2,514

↑ +2.7%

3,082

↑ +22.6%

3,094

↑ +0.4%

3,153

↑ +1.9%

3,629

↑ +15.1%

2,891

↓ -20.4%

2,172

↓ -24.9%

2,314

↑ +6.6%

2,450

↑ +5.9%

4,591

↑ +87.4%

4,859

↑ +5.8%

営業利益又は営業損失（△）

227

119

↓ -47.6%

589

↑ +395.2%

590

↑ +0.2%

259

↓ -56.1%

105

↓ -59.5%

-453

↓ -531.9%

-0

↑ +100.0%

153

↑ +113764.4%

618

↑ +302.8%

877

↑ +42.0%

1,957

↑ +123.0%

営業外収益

受取利息

0.0%

↑ +7159.2%

↑ +231.8%

受取配当金

↑ +1405.0%

↓ -34.4%

↑ +47.3%

0.0%

↓ -3.4%

↑ +1290.4%

↓ -92.7%

↑ +97.7%

↓ -12.4%

↑ +82.7%

為替差益

↑ +16821.1%

↑ +78.5%

受取賃貸料

0.0%

↑ +4.1%

↓ -4.0%

↑ +4.1%

↓ -4.0%

↑ +4.1%

↓ -14.5%

↑ +17.0%

受取和解金

償却債権取立益

↓ -64.0%

雑収入

↓ -35.8%

↑ +65.8%

↑ +18.0%

↓ -28.8%

↑ +358.0%

↓ -39.3%

↓ -61.9%

↑ +279.7%

↓ -77.9%

↑ +36.9%

↑ +74.4%

営業外収益

↑ +144.5%

↑ +96.1%

↑ +16.6%

↓ -40.3%

↑ +97.6%

273

↑ +301.6%

552

↑ +102.1%

496

↓ -10.1%

↓ -95.1%

↓ -21.3%

↑ +245.1%

営業外費用

支払利息

↓ -46.4%

↑ +2.1%

↓ -30.9%

↓ -23.7%

↓ -12.2%

↓ -25.5%

↓ -25.1%

0.0%

↑ +3311.6%

↓ -38.4%

為替差損

↓ -99.5%

↑ +46825.0%

↑ +64.4%

↓ -29.1%

↑ +91.0%

↓ -63.4%

持分法による投資損失

貸倒引当金繰入額

支払手数料

↑ +164.4%

雑損失

↓ -95.6%

↑ +2896.8%

↓ -89.5%

0.0%

↑ +6136.8%

↓ -23.2%

↑ +288.0%

営業外費用

↑ +36.4%

↑ +53.8%

↓ -1.1%

↓ -61.8%

↑ +42.0%

↑ +263.2%

↓ -98.1%

↑ +20199.5%

↓ -73.7%

↓ -67.7%

↑ +161.7%

経常利益又は経常損失（△）

232

137

↓ -41.0%

627

↑ +358.4%

636

↑ +1.6%

289

↓ -54.6%

167

↓ -42.3%

-202

↓ -221.1%

552

↑ +373.0%

564

↑ +2.2%

620

↑ +10.0%

889

↑ +43.5%

2,004

↑ +125.3%

特別利益

固定資産売却益

↑ +1102.4%

↓ -83.0%

↑ +1287.2%

↓ -87.7%

0.0%

投資有価証券売却益

166

↓ -98.0%

↑ +2843.4%

114

↓ -94.7%

ゴルフ会員権売却益

特別利益

0.0%

↑ +630.5%

↑ +455.5%

170

↑ +134.6%

↓ -97.8%

106

↑ +2675.8%

↓ -98.9%

114

↑ +9437.4%

↓ -87.6%

特別損失

固定資産売却損

0.0%

固定資産除却損

↑ +4798.9%

↑ +359.4%

↑ +31.9%

↓ -76.7%

↑ +256.4%

↓ -70.5%

↓ -49.7%

↓ -11.0%

↑ +311.3%

↓ -52.0%

↓ -94.6%

減損損失

↓ -33.8%

↑ +224.6%

↓ -34.8%

↑ +160.3%

154

↑ +69.9%

↓ -68.2%

事務所移転費用

構造改革費用

275

291

その他

↓ -33.7%

↑ +51.6%

↓ -59.7%

特別損失

↑ +67.4%

↑ +1601.9%

131

↑ +78.7%

↓ -57.1%

416

↑ +640.2%

↓ -83.4%

↓ -7.8%

↑ +50.8%

166

↑ +73.1%

434

↑ +160.9%

↓ -99.9%

税引前当期純利益又は税引前当期純損失（△）

229

132

↓ -42.2%

553

↑ +317.9%

507

↓ -8.4%

246

↓ -51.5%

-177

↓ -171.9%

-101

↑ +42.8%

492

↑ +587.0%

574

↑ +16.7%

455

↓ -20.7%

569

↑ +25.1%

2,018

↑ +254.6%

法人税、住民税及び事業税

↑ +7.3%

253

↑ +161.1%

254

↑ +0.5%

100

↓ -60.6%

↓ -54.3%

↓ -84.3%

↑ +773.7%

111

↑ +77.0%

162

↑ +45.4%

250

↑ +54.3%

690

↑ +176.5%

法人税等調整額

-22

↓ -185.9%

-49

↓ -124.2%

-80

↓ -63.1%

-1

↑ +98.2%

-290

↓ -19448.7%

103

↑ +135.4%

-130

↓ -226.6%

119

↑ +191.5%

↓ -98.9%

-12

↓ -1038.5%

↑ +676.9%

法人税等

116

↓ -35.3%

204

↑ +171.8%

174

↓ -14.6%

↓ -43.2%

-244

↓ -347.3%

110

↑ +145.0%

-67

↓ -161.1%

230

↑ +442.9%

163

↓ -29.1%

237

↑ +45.5%

762

↑ +220.9%

当期純利益又は当期純損失（△）

113

↓ -49.3%

349

↑ +508.6%

333

↓ -4.7%

147

↓ -55.8%

↓ -54.0%

-211

↓ -411.6%

559

↑ +365.0%

344

↓ -38.5%

292

↓ -15.1%

332

↑ +13.8%

1,256

↑ +278.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

-10

-15

-5

↑ +68.3%

↑ +341.9%

↑ +286.5%

↑ +32.2%

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（△）

113

↓ -49.3%

350

↑ +508.9%

333

↓ -4.7%

147

↓ -55.8%

↓ -46.9%

-211

↓ -369.9%

574

↑ +372.1%

348

↓ -39.3%

280

↓ -19.6%

288

↑ +2.6%

1,198

↑ +316.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,942 -	2,398 ↓ -18.5%	2,737 ↑ +14.1%	2,917 ↑ +6.6%	2,690 ↓ -7.8%	2,565 ↓ -4.6%	2,825 ↑ +10.1%	1,997 ↓ -29.3%	2,667 ↑ +33.5%	3,123 ↑ +17.1%	6,489 ↑ +107.8%	7,073 ↑ +9.0%
受取手形及び売掛金	- -	1,637 -	1,741 ↑ +6.4%	1,960 ↑ +12.6%	2,109 ↑ +7.6%	2,075 ↓ -1.6%	1,722 ↓ -17.0%	1,392 ↓ -19.2%	2,303 ↑ +65.4%	2,258 ↓ -2.0%	1,670 ↓ -26.0%	3,114 ↑ +86.5%	3,355 ↑ +7.7%
商品	- -	- -	283 -	235 ↓ -16.8%	234 ↓ -0.6%	248 ↑ +6.2%	75 ↓ -69.8%	34 ↓ -54.1%	39 ↑ +14.2%	56 ↑ +43.6%	53 ↓ -5.4%	44 ↓ -17.5%	91 ↑ +106.1%
仕掛品	- -	164 -	102 ↓ -37.7%	267 ↑ +160.5%	177 ↓ -33.8%	135 ↓ -23.7%	180 ↑ +33.2%	208 ↑ +15.7%	137 ↓ -34.2%	205 ↑ +49.8%	162 ↓ -20.7%	147 ↓ -9.3%	155 ↑ +4.9%
貯蔵品	- -	- -	5 -	6 ↑ +24.2%	7 ↑ +14.2%	9 ↑ +26.5%	10 ↑ +6.6%	9 ↓ -5.5%	8 ↓ -17.7%	9 ↑ +22.8%	9 ↓ -4.0%	8 ↓ -7.5%	7 ↓ -12.8%
その他	- -	187 -	220 ↑ +17.7%	192 ↓ -12.9%	178 ↓ -7.3%	270 ↑ +51.6%	316 ↑ +17.4%	141 ↓ -55.5%	174 ↑ +23.9%	200 ↑ +15.0%	462 ↑ +130.2%	576 ↑ +24.8%	507 ↓ -12.0%
貸倒引当金	- -	-47 -	-54 ↓ -14.8%	-61 ↓ -13.2%	-54 ↑ +11.5%	-53 ↑ +1.9%	-40 ↑ +25.4%	-48 ↓ -21.9%	-65 ↓ -33.6%	-49 ↑ +24.4%	-60 ↓ -22.6%	-73 ↓ -21.3%	-43 ↑ +40.4%
流動資産	- -	5,288 -	4,826 ↓ -8.7%	5,487 ↑ +13.7%	5,567 ↑ +1.5%	5,373 ↓ -3.5%	4,829 ↓ -10.1%	4,561 ↓ -5.5%	4,594 ↑ +0.7%	5,347 ↑ +16.4%	5,420 ↑ +1.4%	10,306 ↑ +90.2%	11,144 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	602 -	720 ↑ +19.7%	1,097 ↑ +52.5%	1,213 ↑ +10.5%	1,235 ↑ +1.8%	1,112 ↓ -9.9%	1,059 ↓ -4.8%	1,162 ↑ +9.7%	1,215 ↑ +4.6%	1,411 ↑ +16.1%	1,170 ↓ -17.1%	1,447 ↑ +23.7%
機械装置及び運搬具	- -	17 -	18 ↑ +8.0%	24 ↑ +29.7%	42 ↑ +76.6%	33 ↓ -21.4%	21 ↓ -35.8%	15 ↓ -29.2%	17 ↑ +16.7%	17 0.0%	13 ↓ -26.9%	13 0.0%	10 ↓ -19.6%
工具、器具及び備品	- -	374 -	425 ↑ +13.5%	472 ↑ +11.2%	537 ↑ +13.8%	655 ↑ +21.9%	782 ↑ +19.4%	798 ↑ +2.1%	741 ↓ -7.1%	782 ↑ +5.5%	823 ↑ +5.2%	661 ↓ -19.8%	733 ↑ +11.0%
土地	- -	72 -	72 0.0%	72 0.0%	72 0.0%	72 0.0%	53 ↓ -27.3%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%
リース資産	- -	450 -	450 0.0%	519 ↑ +15.3%	265 ↓ -49.0%	138 ↓ -47.7%	82 ↓ -40.9%	82 0.0%	85 ↑ +4.1%	85 0.0%	3 ↓ -96.1%	3 0.0%	20 ↑ +495.4%
建設仮勘定	- -	6 -	14 ↑ +125.6%	12 ↓ -10.3%	- -	2 -	- -	0 -	3 ↑ +436.7%	4 ↑ +65.3%	- -	193 -	- -
減価償却累計額及び減損損失累計額	- -	-1,012 -	-1,121 ↓ -10.8%	-1,238 ↓ -10.4%	-1,182 ↑ +4.5%	-1,173 ↑ +0.8%	-931 ↑ +20.6%	-1,096 ↓ -17.7%	-1,106 ↓ -0.9%	-1,270 ↓ -14.9%	-1,515 ↓ -19.3%	-885 ↑ +41.6%	-1,084 ↓ -22.5%
有形固定資産	- -	509 -	577 ↑ +13.4%	959 ↑ +66.0%	947 ↓ -1.2%	963 ↑ +1.6%	1,119 ↑ +16.2%	912 ↓ -18.5%	956 ↑ +4.8%	887 ↓ -7.2%	788 ↓ -11.1%	1,207 ↑ +53.1%	1,179 ↓ -2.3%
無形固定資産
のれん	- -	- -	247 -	197 ↓ -20.3%	146 ↓ -25.6%	227 ↑ +55.3%	46 ↓ -79.8%	- -	- -	- -	- -	1,218 -	1,124 ↓ -7.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,885 -	1,740 ↓ -7.7%
商標権	- -	9 -	187 ↑ +1997.3%	176 ↓ -5.8%	163 ↓ -7.3%	150 ↓ -7.6%	137 ↓ -8.7%	124 ↓ -9.6%	111 ↓ -10.7%	98 ↓ -11.5%	86 ↓ -12.9%	72 ↓ -15.6%	60 ↓ -17.5%
ソフトウエア	- -	169 -	167 ↓ -1.0%	130 ↓ -21.9%	108 ↓ -17.0%	95 ↓ -12.2%	108 ↑ +13.2%	240 ↑ +122.7%	229 ↓ -4.3%	158 ↓ -31.1%	370 ↑ +134.4%	483 ↑ +30.5%	510 ↑ +5.5%
ソフトウエア仮勘定	- -	2 -	- -	3 -	- -	2 -	15 ↑ +620.2%	16 ↑ +5.7%	27 ↑ +66.3%	167 ↑ +519.2%	68 ↓ -59.2%	11 ↓ -84.2%	20 ↑ +90.0%
その他	- -	12 -	23 ↑ +97.0%	12 ↓ -46.5%	7 ↓ -40.3%	11 ↑ +54.5%	40 ↑ +253.9%	32 ↓ -18.5%	22 ↓ -31.4%	19 ↓ -13.6%	9 ↓ -53.8%	5 ↓ -41.5%	7 ↑ +37.6%
無形固定資産	- -	191 -	623 ↑ +225.4%	518 ↓ -16.9%	425 ↓ -18.0%	486 ↑ +14.5%	346 ↓ -28.8%	413 ↑ +19.2%	390 ↓ -5.5%	443 ↑ +13.6%	533 ↑ +20.4%	3,674 ↑ +589.5%	3,461 ↓ -5.8%
投資その他の資産
投資有価証券	- -	115 -	317 ↑ +177.0%	266 ↓ -16.1%	267 ↑ +0.3%	279 ↑ +4.4%	447 ↑ +60.3%	331 ↓ -26.0%	263 ↓ -20.6%	228 ↓ -13.3%	266 ↑ +16.7%	44 ↓ -83.5%	44 0.0%
敷金及び保証金	- -	333 -	372 ↑ +11.9%	381 ↑ +2.4%	295 ↓ -22.7%	351 ↑ +19.1%	259 ↓ -26.3%	253 ↓ -2.4%	270 ↑ +7.0%	267 ↓ -1.2%	528 ↑ +97.8%	436 ↓ -17.4%	405 ↓ -7.2%
繰延税金資産	- -	- -	- -	- -	- -	481 -	737 ↑ +53.2%	634 ↓ -14.0%	735 ↑ +15.9%	590 ↓ -19.8%	576 ↓ -2.5%	208 ↓ -63.9%	120 ↓ -42.2%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -
その他	- -	79 -	98 ↑ +24.3%	80 ↓ -18.4%	99 ↑ +23.5%	131 ↑ +33.2%	77 ↓ -41.4%	59 ↓ -23.1%	57 ↓ -2.8%	44 ↓ -23.3%	58 ↑ +32.3%	89 ↑ +52.2%	75 ↓ -15.4%
貸倒引当金	- -	-36 -	-37 ↓ -0.6%	-37 ↑ +0.0%	-36 ↑ +1.1%	-36 ↓ -0.0%	-3 ↑ +92.8%	-3 0.0%	-2 ↑ +13.3%	-2 0.0%	-4 ↓ -77.4%	-4 0.0%	-11 ↓ -172.6%
投資その他の資産	- -	681 -	970 ↑ +42.4%	939 ↓ -3.3%	1,104 ↑ +17.6%	1,206 ↑ +9.2%	1,517 ↑ +25.8%	1,274 ↓ -16.0%	1,323 ↑ +3.9%	1,126 ↓ -14.9%	1,424 ↑ +26.4%	773 ↓ -45.7%	2,633 ↑ +240.8%
固定資産	- -	1,382 -	2,171 ↑ +57.0%	2,415 ↑ +11.3%	2,476 ↑ +2.5%	2,655 ↑ +7.2%	2,982 ↑ +12.3%	2,598 ↓ -12.9%	2,668 ↑ +2.7%	2,456 ↓ -8.0%	2,745 ↑ +11.7%	5,654 ↑ +106.0%	7,273 ↑ +28.6%
資産	- -	6,670 -	7,015 ↑ +5.2%	7,913 ↑ +12.8%	8,046 ↑ +1.7%	8,029 ↓ -0.2%	7,811 ↓ -2.7%	7,159 ↓ -8.3%	7,265 ↑ +1.5%	7,805 ↑ +7.4%	8,165 ↑ +4.6%	15,960 ↑ +95.5%	18,417 ↑ +15.4%
負債の部
流動負債
買掛金	- -	1,073 -	1,144 ↑ +6.6%	1,320 ↑ +15.4%	1,328 ↑ +0.6%	1,302 ↓ -1.9%	1,342 ↑ +3.0%	1,320 ↓ -1.6%	1,917 ↑ +45.2%	1,821 ↓ -5.0%	1,492 ↓ -18.0%	2,122 ↑ +42.2%	2,123 ↑ +0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
リース負債	- -	28 -	20 ↓ -29.5%	22 ↑ +12.3%	10 ↓ -53.1%	13 ↑ +27.6%	14 ↑ +1.4%	14 ↑ +1.4%	15 ↑ +6.6%	7 ↓ -53.4%	1 ↓ -89.1%	1 ↑ +2.3%	3 ↑ +279.2%
未払金	- -	271 -	261 ↓ -3.7%	287 ↑ +10.2%	317 ↑ +10.4%	381 ↑ +20.2%	606 ↑ +59.2%	386 ↓ -36.3%	289 ↓ -25.1%	762 ↑ +163.7%	859 ↑ +12.7%	1,215 ↑ +41.5%	641 ↓ -47.2%
未払法人税等	- -	63 -	65 ↑ +3.0%	237 ↑ +264.4%	165 ↓ -30.7%	60 ↓ -63.5%	35 ↓ -41.1%	39 ↑ +9.4%	60 ↑ +55.8%	32 ↓ -47.3%	120 ↑ +278.0%	113 ↓ -5.6%	566 ↑ +398.7%
預り金	- -	403 -	536 ↑ +33.0%	511 ↓ -4.6%	468 ↓ -8.5%	419 ↓ -10.5%	409 ↓ -2.2%	237 ↓ -42.2%	213 ↓ -10.1%	223 ↑ +4.6%	260 ↑ +16.9%	2,591 ↑ +895.4%	3,859 ↑ +48.9%
賞与引当金	- -	99 -	110 ↑ +12.0%	207 ↑ +86.9%	240 ↑ +16.0%	160 ↓ -33.3%	124 ↓ -22.4%	87 ↓ -30.2%	189 ↑ +117.8%	295 ↑ +56.5%	284 ↓ -3.8%	292 ↑ +3.0%	364 ↑ +24.4%
役員賞与引当金	- -	24 -	12 ↓ -47.0%	20 ↑ +58.9%	37 ↑ +88.0%	20 ↓ -45.0%	9 ↓ -55.8%	2 ↓ -80.4%	22 ↑ +1167.3%	23 ↑ +2.3%	22 ↓ -4.9%	39 ↑ +79.0%	107 ↑ +173.8%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
その他	- -	149 -	52 ↓ -65.3%	123 ↑ +137.7%	127 ↑ +3.2%	173 ↑ +36.7%	160 ↓ -7.9%	220 ↑ +37.6%	374 ↑ +70.1%	152 ↓ -59.4%	415 ↑ +173.4%	638 ↑ +53.8%	948 ↑ +48.7%
流動負債	- -	2,185 -	2,273 ↑ +4.0%	2,807 ↑ +23.5%	2,740 ↓ -2.4%	2,590 ↓ -5.5%	2,720 ↑ +5.0%	2,309 ↓ -15.1%	3,079 ↑ +33.3%	3,314 ↑ +7.6%	3,453 ↑ +4.2%	7,078 ↑ +105.0%	8,631 ↑ +21.9%
固定負債
リース負債	- -	117 -	98 ↓ -16.9%	144 ↑ +47.4%	48 ↓ -66.8%	47 ↓ -1.1%	34 ↓ -28.6%	20 ↓ -40.7%	9 ↓ -56.8%	2 ↓ -78.9%	1 ↓ -40.8%	0 ↓ -70.3%	14 ↑ +4261.1%
退職給付に係る負債	- -	527 -	582 ↑ +10.4%	646 ↑ +10.9%	698 ↑ +8.1%	743 ↑ +6.6%	575 ↓ -22.6%	643 ↑ +11.7%	693 ↑ +7.7%	720 ↑ +3.9%	712 ↓ -1.1%	523 ↓ -26.6%	538 ↑ +2.9%
役員退職慰労引当金	- -	105 -	113 ↑ +7.9%	131 ↑ +15.9%	155 ↑ +18.1%	187 ↑ +20.7%	68 ↓ -64.0%	90 ↑ +33.0%	119 ↑ +32.7%	20 ↓ -83.6%	26 ↑ +34.3%	31 ↑ +19.1%	42 ↑ +32.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	198 ↓ -7.7%
その他	- -	7 -	7 ↓ -5.1%	7 0.0%	6 ↓ -2.3%	19 ↑ +192.3%	18 ↓ -3.2%	5 ↓ -73.7%	5 ↓ -2.1%	58 ↑ +1146.2%	31 ↓ -47.0%	31 ↓ -0.2%	55 ↑ +77.8%
固定負債	- -	757 -	800 ↑ +5.7%	927 ↑ +16.0%	907 ↓ -2.2%	997 ↑ +9.9%	695 ↓ -30.3%	758 ↑ +9.0%	825 ↑ +8.9%	799 ↓ -3.1%	770 ↓ -3.6%	800 ↑ +3.8%	846 ↑ +5.8%
負債	- -	2,941 -	3,073 ↑ +4.5%	3,734 ↑ +21.5%	3,647 ↓ -2.3%	3,587 ↓ -1.7%	3,415 ↓ -4.8%	3,066 ↓ -10.2%	3,904 ↑ +27.3%	4,113 ↑ +5.4%	4,223 ↑ +2.7%	7,878 ↑ +86.5%	9,478 ↑ +20.3%
純資産の部
株主資本
資本金	- -	1,789 -	1,921 ↑ +7.4%	1,921 0.0%	1,921 0.0%	1,921 0.0%	1,921 0.0%	1,921 0.0%	100 ↓ -94.8%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	846 -	978 ↑ +15.5%	978 0.0%	978 0.0%	977 ↓ -0.0%	977 0.0%	977 0.0%	2,798 ↑ +186.3%	1,760 ↓ -37.1%	1,764 ↑ +0.2%	5,819 ↑ +230.0%	5,825 ↑ +0.1%
利益剰余金	- -	1,094 -	1,044 ↓ -4.5%	1,281 ↑ +22.6%	1,500 ↑ +17.2%	1,534 ↑ +2.2%	1,499 ↓ -2.3%	1,175 ↓ -21.6%	1,691 ↑ +44.0%	1,956 ↑ +15.7%	2,153 ↑ +10.0%	2,302 ↑ +6.9%	3,285 ↑ +42.7%
自己株式	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-1,241 ↓ -4772976.9%	-183 ↑ +85.3%	-169 ↑ +7.5%	-202 ↓ -19.8%	-375 ↓ -85.2%
株主資本	- -	3,729 -	3,942 ↑ +5.7%	4,179 ↑ +6.0%	4,398 ↑ +5.3%	4,432 ↑ +0.8%	4,397 ↓ -0.8%	4,073 ↓ -7.4%	3,348 ↓ -17.8%	3,634 ↑ +8.5%	3,848 ↑ +5.9%	8,019 ↑ +108.4%	8,836 ↑ +10.2%
非支配株主持分	- -	- -	0 -	- -	- -	10 -	- -	20 -	5 ↓ -75.9%	- -	11 -	63 ↑ +449.6%	103 ↑ +64.4%
純資産	3,736 -	3,729 ↓ -0.2%	3,943 ↑ +5.7%	4,179 ↑ +6.0%	4,398 ↑ +5.3%	4,443 ↑ +1.0%	4,397 ↓ -1.0%	4,093 ↓ -6.9%	3,361 ↓ -17.9%	3,692 ↑ +9.8%	3,942 ↑ +6.8%	8,082 ↑ +105.0%	8,939 ↑ +10.6%
負債純資産	- -	6,670 -	7,015 ↑ +5.2%	7,913 ↑ +12.8%	8,046 ↑ +1.7%	8,029 ↓ -0.2%	7,811 ↓ -2.7%	7,159 ↓ -8.3%	7,265 ↑ +1.5%	7,805 ↑ +7.4%	8,165 ↑ +4.6%	15,960 ↑ +95.5%	18,417 ↑ +15.4%

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

2,942

2,398

↓ -18.5%

2,737

↑ +14.1%

2,917

↑ +6.6%

2,690

↓ -7.8%

2,565

↓ -4.6%

2,825

↑ +10.1%

1,997

↓ -29.3%

2,667

↑ +33.5%

3,123

↑ +17.1%

6,489

↑ +107.8%

7,073

↑ +9.0%

受取手形及び売掛金

1,637

1,741

↑ +6.4%

1,960

↑ +12.6%

2,109

↑ +7.6%

2,075

↓ -1.6%

1,722

↓ -17.0%

1,392

↓ -19.2%

2,303

↑ +65.4%

2,258

↓ -2.0%

1,670

↓ -26.0%

3,114

↑ +86.5%

3,355

↑ +7.7%

商品

283

235

↓ -16.8%

234

↓ -0.6%

248

↑ +6.2%

↓ -69.8%

↓ -54.1%

↑ +14.2%

↑ +43.6%

↓ -5.4%

↓ -17.5%

↑ +106.1%

仕掛品

164

102

↓ -37.7%

267

↑ +160.5%

177

↓ -33.8%

135

↓ -23.7%

180

↑ +33.2%

208

↑ +15.7%

137

↓ -34.2%

205

↑ +49.8%

162

↓ -20.7%

147

↓ -9.3%

155

↑ +4.9%

貯蔵品

↑ +24.2%

↑ +14.2%

↑ +26.5%

↑ +6.6%

↓ -5.5%

↓ -17.7%

↑ +22.8%

↓ -4.0%

↓ -7.5%

↓ -12.8%

その他

187

220

↑ +17.7%

192

↓ -12.9%

178

↓ -7.3%

270

↑ +51.6%

316

↑ +17.4%

141

↓ -55.5%

174

↑ +23.9%

200

↑ +15.0%

462

↑ +130.2%

576

↑ +24.8%

507

↓ -12.0%

貸倒引当金

-47

-54

↓ -14.8%

-61

↓ -13.2%

-54

↑ +11.5%

-53

↑ +1.9%

-40

↑ +25.4%

-48

↓ -21.9%

-65

↓ -33.6%

-49

↑ +24.4%

-60

↓ -22.6%

-73

↓ -21.3%

-43

↑ +40.4%

流動資産

5,288

4,826

↓ -8.7%

5,487

↑ +13.7%

5,567

↑ +1.5%

5,373

↓ -3.5%

4,829

↓ -10.1%

4,561

↓ -5.5%

4,594

↑ +0.7%

5,347

↑ +16.4%

5,420

↑ +1.4%

10,306

↑ +90.2%

11,144

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

602

720

↑ +19.7%

1,097

↑ +52.5%

1,213

↑ +10.5%

1,235

↑ +1.8%

1,112

↓ -9.9%

1,059

↓ -4.8%

1,162

↑ +9.7%

1,215

↑ +4.6%

1,411

↑ +16.1%

1,170

↓ -17.1%

1,447

↑ +23.7%

機械装置及び運搬具

↑ +8.0%

↑ +29.7%

↑ +76.6%

↓ -21.4%

↓ -35.8%

↓ -29.2%

↑ +16.7%

0.0%

↓ -26.9%

0.0%

↓ -19.6%

工具、器具及び備品

374

425

↑ +13.5%

472

↑ +11.2%

537

↑ +13.8%

655

↑ +21.9%

782

↑ +19.4%

798

↑ +2.1%

741

↓ -7.1%

782

↑ +5.5%

823

↑ +5.2%

661

↓ -19.8%

733

↑ +11.0%

土地

0.0%

↓ -27.3%

0.0%

リース資産

450

0.0%

519

↑ +15.3%

265

↓ -49.0%

138

↓ -47.7%

↓ -40.9%

0.0%

↑ +4.1%

0.0%

↓ -96.1%

0.0%

↑ +495.4%

建設仮勘定

↑ +125.6%

↓ -10.3%

↑ +436.7%

↑ +65.3%

193

減価償却累計額及び減損損失累計額

-1,012

-1,121

↓ -10.8%

-1,238

↓ -10.4%

-1,182

↑ +4.5%

-1,173

↑ +0.8%

-931

↑ +20.6%

-1,096

↓ -17.7%

-1,106

↓ -0.9%

-1,270

↓ -14.9%

-1,515

↓ -19.3%

-885

↑ +41.6%

-1,084

↓ -22.5%

有形固定資産

509

577

↑ +13.4%

959

↑ +66.0%

947

↓ -1.2%

963

↑ +1.6%

1,119

↑ +16.2%

912

↓ -18.5%

956

↑ +4.8%

887

↓ -7.2%

788

↓ -11.1%

1,207

↑ +53.1%

1,179

↓ -2.3%

無形固定資産

のれん

247

197

↓ -20.3%

146

↓ -25.6%

227

↑ +55.3%

↓ -79.8%

1,218

1,124

↓ -7.7%

顧客関連資産

1,885

1,740

↓ -7.7%

商標権

187

↑ +1997.3%

176

↓ -5.8%

163

↓ -7.3%

150

↓ -7.6%

137

↓ -8.7%

124

↓ -9.6%

111

↓ -10.7%

↓ -11.5%

↓ -12.9%

↓ -15.6%

↓ -17.5%

ソフトウエア

169

167

↓ -1.0%

130

↓ -21.9%

108

↓ -17.0%

↓ -12.2%

108

↑ +13.2%

240

↑ +122.7%

229

↓ -4.3%

158

↓ -31.1%

370

↑ +134.4%

483

↑ +30.5%

510

↑ +5.5%

ソフトウエア仮勘定

↑ +620.2%

↑ +5.7%

↑ +66.3%

167

↑ +519.2%

↓ -59.2%

↓ -84.2%

↑ +90.0%

その他

↑ +97.0%

↓ -46.5%

↓ -40.3%

↑ +54.5%

↑ +253.9%

↓ -18.5%

↓ -31.4%

↓ -13.6%

↓ -53.8%

↓ -41.5%

↑ +37.6%

無形固定資産

191

623

↑ +225.4%

518

↓ -16.9%

425

↓ -18.0%

486

↑ +14.5%

346

↓ -28.8%

413

↑ +19.2%

390

↓ -5.5%

443

↑ +13.6%

533

↑ +20.4%

3,674

↑ +589.5%

3,461

↓ -5.8%

投資その他の資産

投資有価証券

115

317

↑ +177.0%

266

↓ -16.1%

267

↑ +0.3%

279

↑ +4.4%

447

↑ +60.3%

331

↓ -26.0%

263

↓ -20.6%

228

↓ -13.3%

266

↑ +16.7%

↓ -83.5%

0.0%

敷金及び保証金

333

372

↑ +11.9%

381

↑ +2.4%

295

↓ -22.7%

351

↑ +19.1%

259

↓ -26.3%

253

↓ -2.4%

270

↑ +7.0%

267

↓ -1.2%

528

↑ +97.8%

436

↓ -17.4%

405

↓ -7.2%

繰延税金資産

481

737

↑ +53.2%

634

↓ -14.0%

735

↑ +15.9%

590

↓ -19.8%

576

↓ -2.5%

208

↓ -63.9%

120

↓ -42.2%

長期預金

2,000

その他

↑ +24.3%

↓ -18.4%

↑ +23.5%

131

↑ +33.2%

↓ -41.4%

↓ -23.1%

↓ -2.8%

↓ -23.3%

↑ +32.3%

↑ +52.2%

↓ -15.4%

貸倒引当金

-36

-37

↓ -0.6%

-37

↑ +0.0%

-36

↑ +1.1%

-36

↓ -0.0%

-3

↑ +92.8%

-3

0.0%

-2

↑ +13.3%

-2

0.0%

-4

↓ -77.4%

-4

0.0%

-11

↓ -172.6%

投資その他の資産

681

970

↑ +42.4%

939

↓ -3.3%

1,104

↑ +17.6%

1,206

↑ +9.2%

1,517

↑ +25.8%

1,274

↓ -16.0%

1,323

↑ +3.9%

1,126

↓ -14.9%

1,424

↑ +26.4%

773

↓ -45.7%

2,633

↑ +240.8%

固定資産

1,382

2,171

↑ +57.0%

2,415

↑ +11.3%

2,476

↑ +2.5%

2,655

↑ +7.2%

2,982

↑ +12.3%

2,598

↓ -12.9%

2,668

↑ +2.7%

2,456

↓ -8.0%

2,745

↑ +11.7%

5,654

↑ +106.0%

7,273

↑ +28.6%

資産

6,670

7,015

↑ +5.2%

7,913

↑ +12.8%

8,046

↑ +1.7%

8,029

↓ -0.2%

7,811

↓ -2.7%

7,159

↓ -8.3%

7,265

↑ +1.5%

7,805

↑ +7.4%

8,165

↑ +4.6%

15,960

↑ +95.5%

18,417

↑ +15.4%

負債の部

流動負債

買掛金

1,073

1,144

↑ +6.6%

1,320

↑ +15.4%

1,328

↑ +0.6%

1,302

↓ -1.9%

1,342

↑ +3.0%

1,320

↓ -1.6%

1,917

↑ +45.2%

1,821

↓ -5.0%

1,492

↓ -18.0%

2,122

↑ +42.2%

2,123

↑ +0.0%

１年内返済予定の長期借入金

リース負債

↓ -29.5%

↑ +12.3%

↓ -53.1%

↑ +27.6%

↑ +1.4%

↑ +6.6%

↓ -53.4%

↓ -89.1%

↑ +2.3%

↑ +279.2%

未払金

271

261

↓ -3.7%

287

↑ +10.2%

317

↑ +10.4%

381

↑ +20.2%

606

↑ +59.2%

386

↓ -36.3%

289

↓ -25.1%

762

↑ +163.7%

859

↑ +12.7%

1,215

↑ +41.5%

641

↓ -47.2%

未払法人税等

↑ +3.0%

237

↑ +264.4%

165

↓ -30.7%

↓ -63.5%

↓ -41.1%

↑ +9.4%

↑ +55.8%

↓ -47.3%

120

↑ +278.0%

113

↓ -5.6%

566

↑ +398.7%

預り金

403

536

↑ +33.0%

511

↓ -4.6%

468

↓ -8.5%

419

↓ -10.5%

409

↓ -2.2%

237

↓ -42.2%

213

↓ -10.1%

223

↑ +4.6%

260

↑ +16.9%

2,591

↑ +895.4%

3,859

↑ +48.9%

賞与引当金

110

↑ +12.0%

207

↑ +86.9%

240

↑ +16.0%

160

↓ -33.3%

124

↓ -22.4%

↓ -30.2%

189

↑ +117.8%

295

↑ +56.5%

284

↓ -3.8%

292

↑ +3.0%

364

↑ +24.4%

役員賞与引当金

↓ -47.0%

↑ +58.9%

↑ +88.0%

↓ -45.0%

↓ -55.8%

↓ -80.4%

↑ +1167.3%

↑ +2.3%

↓ -4.9%

↑ +79.0%

107

↑ +173.8%

損害賠償損失引当金

その他

149

↓ -65.3%

123

↑ +137.7%

127

↑ +3.2%

173

↑ +36.7%

160

↓ -7.9%

220

↑ +37.6%

374

↑ +70.1%

152

↓ -59.4%

415

↑ +173.4%

638

↑ +53.8%

948

↑ +48.7%

流動負債

2,185

2,273

↑ +4.0%

2,807

↑ +23.5%

2,740

↓ -2.4%

2,590

↓ -5.5%

2,720

↑ +5.0%

2,309

↓ -15.1%

3,079

↑ +33.3%

3,314

↑ +7.6%

3,453

↑ +4.2%

7,078

↑ +105.0%

8,631

↑ +21.9%

固定負債

リース負債

117

↓ -16.9%

144

↑ +47.4%

↓ -66.8%

↓ -1.1%

↓ -28.6%

↓ -40.7%

↓ -56.8%

↓ -78.9%

↓ -40.8%

↓ -70.3%

↑ +4261.1%

退職給付に係る負債

527

582

↑ +10.4%

646

↑ +10.9%

698

↑ +8.1%

743

↑ +6.6%

575

↓ -22.6%

643

↑ +11.7%

693

↑ +7.7%

720

↑ +3.9%

712

↓ -1.1%

523

↓ -26.6%

538

↑ +2.9%

役員退職慰労引当金

105

113

↑ +7.9%

131

↑ +15.9%

155

↑ +18.1%

187

↑ +20.7%

↓ -64.0%

↑ +33.0%

119

↑ +32.7%

↓ -83.6%

↑ +34.3%

↑ +19.1%

↑ +32.7%

繰延税金負債

215

198

↓ -7.7%

その他

↓ -5.1%

0.0%

↓ -2.3%

↑ +192.3%

↓ -3.2%

↓ -73.7%

↓ -2.1%

↑ +1146.2%

↓ -47.0%

↓ -0.2%

↑ +77.8%

固定負債

757

800

↑ +5.7%

927

↑ +16.0%

907

↓ -2.2%

997

↑ +9.9%

695

↓ -30.3%

758

↑ +9.0%

825

↑ +8.9%

799

↓ -3.1%

770

↓ -3.6%

800

↑ +3.8%

846

↑ +5.8%

負債

2,941

3,073

↑ +4.5%

3,734

↑ +21.5%

3,647

↓ -2.3%

3,587

↓ -1.7%

3,415

↓ -4.8%

3,066

↓ -10.2%

3,904

↑ +27.3%

4,113

↑ +5.4%

4,223

↑ +2.7%

7,878

↑ +86.5%

9,478

↑ +20.3%

純資産の部

株主資本

資本金

1,789

1,921

↑ +7.4%

1,921

0.0%

1,921

0.0%

1,921

0.0%

1,921

0.0%

1,921

0.0%

100

↓ -94.8%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

846

978

↑ +15.5%

978

0.0%

978

0.0%

977

↓ -0.0%

977

0.0%

977

0.0%

2,798

↑ +186.3%

1,760

↓ -37.1%

1,764

↑ +0.2%

5,819

↑ +230.0%

5,825

↑ +0.1%

利益剰余金

1,094

1,044

↓ -4.5%

1,281

↑ +22.6%

1,500

↑ +17.2%

1,534

↑ +2.2%

1,499

↓ -2.3%

1,175

↓ -21.6%

1,691

↑ +44.0%

1,956

↑ +15.7%

2,153

↑ +10.0%

2,302

↑ +6.9%

3,285

↑ +42.7%

自己株式

-0

0.0%

-0

0.0%

-1,241

↓ -4772976.9%

-183

↑ +85.3%

-169

↑ +7.5%

-202

↓ -19.8%

-375

↓ -85.2%

株主資本

3,729

3,942

↑ +5.7%

4,179

↑ +6.0%

4,398

↑ +5.3%

4,432

↑ +0.8%

4,397

↓ -0.8%

4,073

↓ -7.4%

3,348

↓ -17.8%

3,634

↑ +8.5%

3,848

↑ +5.9%

8,019

↑ +108.4%

8,836

↑ +10.2%

非支配株主持分

↓ -75.9%

↑ +449.6%

103

↑ +64.4%

純資産

3,736

3,729

↓ -0.2%

3,943

↑ +5.7%

4,179

↑ +6.0%

4,398

↑ +5.3%

4,443

↑ +1.0%

4,397

↓ -1.0%

4,093

↓ -6.9%

3,361

↓ -17.9%

3,692

↑ +9.8%

3,942

↑ +6.8%

8,082

↑ +105.0%

8,939

↑ +10.6%

負債純資産

6,670

7,015

↑ +5.2%

7,913

↑ +12.8%

8,046

↑ +1.7%

8,029

↓ -0.2%

7,811

↓ -2.7%

7,159

↓ -8.3%

7,265

↑ +1.5%

7,805

↑ +7.4%

8,165

↑ +4.6%

15,960

↑ +95.5%

18,417

↑ +15.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	229 -	132 ↓ -42.2%	553 ↑ +317.9%	507 ↓ -8.4%	246 ↓ -51.5%	-177 ↓ -171.9%	-101 ↑ +42.8%	492 ↑ +587.0%	574 ↑ +16.7%	455 ↓ -20.7%	569 ↑ +25.1%	2,018 ↑ +254.6%
減価償却費	- -	100 -	114 ↑ +14.2%	132 ↑ +15.0%	153 ↑ +16.5%	169 ↑ +10.0%	222 ↑ +31.9%	203 ↓ -8.6%	180 ↓ -11.5%	180 ↑ +0.4%	246 ↑ +36.3%	221 ↓ -10.3%	212 ↓ -4.0%
のれん償却額	- -	- -	1 -	50 ↑ +5791.6%	50 ↑ +0.7%	50 ↓ -0.3%	70 ↑ +39.2%	46 ↓ -34.2%	- -	- -	- -	94 -	94 0.0%
無形固定資産償却費	- -	81 -	80 ↓ -0.2%	131 ↑ +62.8%	91 ↓ -30.6%	70 ↓ -22.9%	75 ↑ +6.6%	92 ↑ +22.7%	103 ↑ +12.5%	107 ↑ +3.8%	106 ↓ -0.7%	320 ↑ +201.0%	314 ↓ -1.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	18 ↑ +17.1%	23 ↑ +29.1%	33 ↑ +41.0%
減損損失	- -	2 -	- -	1 -	- -	25 -	16 ↓ -33.8%	53 ↑ +224.6%	35 ↓ -34.8%	91 ↑ +160.3%	154 ↑ +69.9%	49 ↓ -68.2%	- -
貸倒引当金の増減額（△は減少）	- -	-9 -	7 ↑ +176.8%	7 ↓ -0.6%	-7 ↓ -204.5%	-2 ↑ +77.8%	-10 ↓ -523.8%	9 ↑ +183.8%	16 ↑ +83.0%	-16 ↓ -199.2%	13 ↑ +181.1%	11 ↓ -16.5%	-22 ↓ -310.2%
受取利息及び受取配当金	- -	-0 -	-1 ↓ -129.0%	-0 ↑ +58.8%	-1 ↓ -39.8%	-1 ↓ -19.7%	-1 ↓ -14.5%	-1 ↑ +28.9%	-8 ↓ -1253.5%	-1 ↑ +92.1%	-1 ↓ -87.6%	-5 ↓ -285.4%	-14 ↓ -199.3%
敷金及び保証金償却	- -	5 -	6 ↑ +5.7%	7 ↑ +20.1%	6 ↓ -8.1%	12 ↑ +94.7%	16 ↑ +35.6%	25 ↑ +57.9%	7 ↓ -73.9%	6 ↓ -3.0%	6 ↓ -3.2%	16 ↑ +157.4%	19 ↑ +17.2%
支払利息	- -	3 -	2 ↓ -46.4%	2 ↑ +2.1%	1 ↓ -30.9%	1 ↓ -23.7%	1 ↓ -12.2%	1 ↓ -25.5%	0 ↓ -25.1%	0 0.0%	0 0.0%	2 ↑ +3311.6%	1 ↓ -38.4%
有形固定資産除売却損益（△は益）	- -	0 -	4 ↑ +5222.2%	7 ↑ +68.3%	25 ↑ +246.6%	6 ↓ -76.5%	21 ↑ +264.1%	4 ↓ -81.8%	2 ↓ -49.1%	2 ↑ +22.9%	9 ↑ +275.5%	1 ↓ -91.3%	0 ↓ -88.5%
無形固定資産除売却損益（△は益）	- -	- -	- -	13 -	-1 ↓ -106.5%	4 ↑ +602.3%	0 ↓ -93.8%	3 ↑ +896.5%	1 ↓ -68.9%	0 ↓ -57.0%	2 ↑ +454.7%	5 ↑ +171.7%	0 ↓ -96.1%
事務所移転費用	- -	- -	- -	- -	- -	- -	37 -	- -	- -	- -	- -	51 -	- -
構造改革費用	- -	- -	- -	- -	- -	- -	275 -	- -	- -	- -	- -	291 -	- -
投資有価証券売却損益（△は益）	- -	- -	-0 -	16 ↑ +80025.0%	- -	- -	- -	-166 -	16 ↑ +109.7%	-98 ↓ -709.0%	- -	-114 -	-6 ↑ +94.7%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-8 -
出資金償却	- -	7 -	10 ↑ +37.5%	8 ↓ -16.7%	1 ↓ -91.7%	15 ↑ +2205.1%	9 ↓ -42.3%	7 ↓ -20.8%	10 ↑ +42.4%	9 ↓ -7.4%	2 ↓ -74.1%	0 ↓ -93.0%	5 ↑ +3018.1%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
差入保証金の増減額（△は増加）	- -	-0 -	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	-3 -	-17 ↓ -416.3%	- -	- -	- -	- -	2 -	-28 ↓ -1665.9%	4 ↑ +113.5%
売上債権の増減額（△は増加）	- -	-35 -	-83 ↓ -137.9%	-219 ↓ -163.1%	-149 ↑ +32.0%	153 ↑ +202.9%	72 ↓ -52.9%	330 ↑ +357.8%	-649 ↓ -296.4%	45 ↑ +107.0%	588 ↑ +1195.0%	-599 ↓ -202.0%	-241 ↑ +59.8%
棚卸資産の増減額（△は増加）	- -	-26 -	72 ↑ +373.5%	-118 ↓ -263.4%	91 ↑ +176.7%	26 ↓ -71.8%	-24 ↓ -194.5%	13 ↑ +153.1%	68 ↑ +428.9%	-87 ↓ -227.9%	46 ↑ +152.6%	26 ↓ -42.7%	-53 ↓ -301.4%
その他の流動資産の増減額（△は増加）	- -	-15 -	17 ↑ +208.2%	41 ↑ +144.6%	9 ↓ -76.8%	-35 ↓ -472.6%	-138 ↓ -290.0%	74 ↑ +154.0%	-42 ↓ -156.3%	-5 ↑ +88.8%	-328 ↓ -6922.7%	106 ↑ +132.3%	80 ↓ -25.0%
仕入債務の増減額（△は減少）	- -	72 -	62 ↓ -13.9%	176 ↑ +184.1%	8 ↓ -95.6%	-75 ↓ -1068.5%	216 ↑ +387.4%	-21 ↓ -109.9%	416 ↑ +2043.2%	-97 ↓ -123.2%	-328 ↓ -239.8%	421 ↑ +228.2%	0 ↓ -99.9%
その他の流動負債の増減額（△は減少）	- -	60 -	-20 ↓ -132.9%	91 ↑ +558.4%	-32 ↓ -134.6%	19 ↑ +160.9%	175 ↑ +809.8%	-387 ↓ -321.3%	47 ↑ +112.1%	229 ↑ +389.0%	263 ↑ +14.8%	317 ↑ +20.7%	1,398 ↑ +340.5%
その他の固定負債の増減額（△は減少）	- -	- -	-0 -	- -	-0 -	12 ↑ +8292.0%	-1 ↓ -104.9%	-13 ↓ -2115.8%	-0 ↑ +99.2%	53 ↑ +53502.0%	-27 ↓ -151.1%	-0 ↑ +99.8%	24 ↑ +47916.0%
賞与引当金の増減額（△は減少）	- -	-30 -	12 ↑ +140.1%	96 ↑ +710.5%	33 ↓ -65.6%	-80 ↓ -341.3%	-24 ↑ +69.9%	-37 ↓ -55.9%	102 ↑ +372.1%	107 ↑ +4.5%	-11 ↓ -110.6%	9 ↑ +175.3%	71 ↑ +735.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	-11 ↓ -573.1%	7 ↑ +166.3%	17 ↑ +137.6%	-17 ↓ -196.1%	-10 ↑ +39.3%	-7 ↑ +28.4%	21 ↑ +384.0%	1 ↓ -97.5%	-1 ↓ -320.4%	17 ↑ +1620.8%	68 ↑ +293.9%
退職給付に係る負債の増減額（△は減少）	- -	36 -	55 ↑ +54.1%	63 ↑ +15.4%	52 ↓ -17.9%	46 ↓ -12.2%	-108 ↓ -337.0%	68 ↑ +162.4%	49 ↓ -26.7%	27 ↓ -45.2%	-8 ↓ -128.1%	-189 ↓ -2383.6%	15 ↑ +108.1%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	8 ↓ -56.0%	18 ↑ +117.2%	24 ↑ +32.1%	32 ↑ +35.0%	-89 ↓ -377.9%	22 ↑ +125.0%	29 ↑ +31.7%	-100 ↓ -439.2%	7 ↑ +106.7%	5 ↓ -25.3%	10 ↑ +103.8%
小計	- -	502 -	471 ↓ -6.3%	1,113 ↑ +136.5%	957 ↓ -14.1%	661 ↓ -30.9%	601 ↓ -9.1%	-15 ↓ -102.4%	365 ↑ +2577.1%	583 ↑ +59.8%	1,215 ↑ +108.5%	1,618 ↑ +33.2%	4,005 ↑ +147.5%
利息及び配当金の受取額	- -	0 -	1 ↑ +129.0%	0 ↓ -58.8%	5 ↑ +1169.4%	11 ↑ +101.4%	1 ↓ -92.5%	1 ↓ -28.9%	8 ↑ +1253.5%	1 ↓ -92.1%	1 ↑ +87.6%	5 ↑ +285.4%	14 ↑ +199.3%
利息の支払額	- -	-3 -	-2 ↑ +46.4%	-2 ↓ -2.1%	-1 ↑ +30.9%	-1 ↑ +23.7%	-1 ↑ +12.2%	-1 ↑ +25.5%	-0 ↑ +25.1%	-0 0.0%	-0 0.0%	-2 ↓ -3311.6%	-1 ↑ +38.4%
法人税等の還付及び還付加算金の受取額	- -	8 -	0 ↓ -99.9%	0 0.0%	24 ↑ +32827.8%	25 ↑ +4.0%	69 ↑ +179.7%	133 ↑ +92.8%	15 ↓ -89.0%	8 ↓ -46.7%	24 ↑ +212.6%	22 ↓ -10.7%	12 ↓ -43.1%
法人税等の支払額	- -	-68 -	-100 ↓ -48.5%	-107 ↓ -6.8%	-333 ↓ -209.9%	-291 ↑ +12.5%	-86 ↑ +70.5%	-27 ↑ +68.1%	-30 ↓ -10.8%	-164 ↓ -437.8%	-85 ↑ +48.0%	-272 ↓ -219.6%	-253 ↑ +6.8%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
事務所移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-281 ↓ -2556.5%
営業活動によるキャッシュ・フロー	- -	441 -	370 ↓ -16.1%	1,005 ↑ +171.8%	652 ↓ -35.1%	405 ↓ -37.9%	390 ↓ -3.6%	347 ↓ -10.9%	846 ↑ +143.4%	892 ↑ +5.4%	1,156 ↑ +29.7%	1,310 ↑ +13.3%	3,513 ↑ +168.3%
投資活動によるキャッシュ・フロー
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -
有形固定資産の取得による支出	- -	-50 -	-217 ↓ -329.7%	-453 ↓ -109.1%	-186 ↑ +59.0%	-163 ↑ +12.0%	-474 ↓ -190.3%	-34 ↑ +92.8%	-231 ↓ -579.7%	-113 ↑ +51.3%	-146 ↓ -29.9%	-571 ↓ -290.3%	-246 ↑ +56.9%
有形固定資産の売却による収入	- -	0 -	- -	- -	1 -	0 ↓ -87.5%	1 ↑ +367.0%	0 ↓ -97.5%	0 0.0%	1 ↑ +204.7%	2 ↑ +33.0%	0 ↓ -80.5%	0 0.0%
無形固定資産の取得による支出	- -	-44 -	-256 ↓ -477.9%	-84 ↑ +67.0%	-52 ↑ +38.3%	-58 ↓ -11.6%	-109 ↓ -88.4%	-175 ↓ -59.5%	-149 ↑ +14.9%	-221 ↓ -48.7%	-229 ↓ -3.5%	-195 ↑ +14.9%	-207 ↓ -6.2%
無形固定資産の売却による収入	- -	- -	- -	- -	2 -	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	- -
投資有価証券の売却による収入	- -	- -	0 -	19 ↑ +94970.0%	- -	- -	- -	258 -	88 ↓ -65.9%	210 ↑ +138.5%	0 ↓ -100.0%	251 -	6 ↓ -97.6%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	102 -	- -	- -	- -	- -	2 -	- -
出資金の払込による支出	- -	-4 -	-30 ↓ -746.5%	-10 ↑ +65.8%	-11 ↓ -11.6%	-41 ↓ -260.0%	-19 ↑ +53.2%	-4 ↑ +78.9%	-10 ↓ -134.0%	-4 ↑ +53.0%	-17 ↓ -274.5%	-25 ↓ -49.1%	-7 ↑ +72.3%
貸付けによる支出	- -	- -	- -	- -	-6 -	-105 ↓ -1650.0%	-3 ↑ +97.5%	- -	- -	-2 -	-1 ↑ +53.8%	-23 ↓ -2444.4%	- -
貸付金の回収による収入	- -	2 -	2 ↑ +22.7%	2 ↓ -31.3%	0 ↓ -93.7%	- -	198 -	- -	- -	3 -	2 ↓ -35.0%	3 ↑ +43.1%	4 ↑ +39.7%
敷金及び保証金の差入による支出	- -	-20 -	-28 ↓ -36.8%	-15 ↑ +44.9%	-10 ↑ +35.3%	-46 ↓ -364.2%	-9 ↑ +80.2%	-33 ↓ -262.0%	-42 ↓ -28.2%	-3 ↑ +92.3%	-238 ↓ -7310.9%	-37 ↑ +84.5%	-15 ↑ +58.8%
敷金及び保証金の回収による収入	- -	0 -	1 ↑ +541.8%	0 ↓ -72.6%	3 ↑ +1053.9%	1 ↓ -70.1%	53 ↑ +5645.4%	2 ↓ -96.4%	18 ↑ +833.9%	0 ↓ -99.9%	8 ↑ +43005.3%	39 ↑ +375.9%	21 ↓ -45.5%
投資活動によるキャッシュ・フロー	- -	-169 -	-934 ↓ -453.3%	-533 ↑ +42.9%	-342 ↑ +35.9%	-513 ↓ -50.0%	-272 ↑ +47.0%	20 ↑ +107.3%	-309 ↓ -1659.2%	-124 ↑ +59.8%	-610 ↓ -391.0%	-640 ↓ -5.0%	-2,427 ↓ -279.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-120 -	-107 ↑ +11.1%	-113 ↓ -6.0%	-113 0.0%	-113 0.0%	-113 ↑ +0.0%	-113 0.0%	-113 0.0%	-83 ↑ +26.6%	-84 ↓ -0.6%	-138 ↓ -65.2%	-215 ↓ -55.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133 -	-66 ↑ +50.2%
リース負債の返済による支出	- -	-42 -	-28 ↑ +33.4%	-26 ↑ +8.4%	-22 ↑ +13.6%	-11 ↑ +48.4%	-13 ↓ -16.1%	-14 ↓ -1.4%	-10 ↑ +22.8%	-15 ↓ -39.9%	-7 ↑ +53.4%	-1 ↑ +89.1%	-2 ↓ -185.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-1,241 -	- -	- -	-80 -	-201 ↓ -150.8%
財務活動によるキャッシュ・フロー	- -	-163 -	15 ↑ +109.2%	-139 ↓ -1033.0%	-136 ↑ +2.5%	-125 ↑ +7.8%	-127 ↓ -1.4%	-107 ↑ +15.3%	-1,365 ↓ -1172.7%	-98 ↑ +92.8%	-90 ↑ +7.5%	-352 ↓ -289.8%	-502 ↓ -42.5%
現金及び現金同等物の増減額（△は減少）	- -	109 -	-550 ↓ -605.2%	332 ↑ +160.5%	175 ↓ -47.5%	-233 ↓ -233.7%	-9 ↑ +96.2%	260 ↑ +3061.8%	-828 ↓ -418.4%	670 ↑ +180.9%	456 ↓ -31.9%	317 ↓ -30.5%	584 ↑ +84.1%
現金及び現金同等物の残高	2,782 -	2,891 ↑ +3.9%	2,342 ↓ -19.0%	2,674 ↑ +14.2%	2,849 ↑ +6.5%	2,615 ↓ -8.2%	2,565 ↓ -1.9%	2,825 ↑ +10.1%	1,997 ↓ -29.3%	2,667 ↑ +33.5%	3,123 ↑ +17.1%	6,489 ↑ +107.8%	7,073 ↑ +9.0%
株式交換に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,049 -	- -

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（△）

229

132

↓ -42.2%

553

↑ +317.9%

507

↓ -8.4%

246

↓ -51.5%

-177

↓ -171.9%

-101

↑ +42.8%

492

↑ +587.0%

574

↑ +16.7%

455

↓ -20.7%

569

↑ +25.1%

2,018

↑ +254.6%

減価償却費

100

114

↑ +14.2%

132

↑ +15.0%

153

↑ +16.5%

169

↑ +10.0%

222

↑ +31.9%

203

↓ -8.6%

180

↓ -11.5%

180

↑ +0.4%

246

↑ +36.3%

221

↓ -10.3%

212

↓ -4.0%

のれん償却額

↑ +5791.6%

↑ +0.7%

↓ -0.3%

↑ +39.2%

↓ -34.2%

0.0%

無形固定資産償却費

↓ -0.2%

131

↑ +62.8%

↓ -30.6%

↓ -22.9%

↑ +6.6%

↑ +22.7%

103

↑ +12.5%

107

↑ +3.8%

106

↓ -0.7%

320

↑ +201.0%

314

↓ -1.8%

株式報酬費用

↑ +17.1%

↑ +29.1%

↑ +41.0%

減損損失

↓ -33.8%

↑ +224.6%

↓ -34.8%

↑ +160.3%

154

↑ +69.9%

↓ -68.2%

貸倒引当金の増減額（△は減少）

-9

↑ +176.8%

↓ -0.6%

-7

↓ -204.5%

-2

↑ +77.8%

-10

↓ -523.8%

↑ +183.8%

↑ +83.0%

-16

↓ -199.2%

↑ +181.1%

↓ -16.5%

-22

↓ -310.2%

受取利息及び受取配当金

-0

-1

↓ -129.0%

-0

↑ +58.8%

-1

↓ -39.8%

-1

↓ -19.7%

-1

↓ -14.5%

-1

↑ +28.9%

-8

↓ -1253.5%

-1

↑ +92.1%

-1

↓ -87.6%

-5

↓ -285.4%

-14

↓ -199.3%

敷金及び保証金償却

↑ +5.7%

↑ +20.1%

↓ -8.1%

↑ +94.7%

↑ +35.6%

↑ +57.9%

↓ -73.9%

↓ -3.0%

↓ -3.2%

↑ +157.4%

↑ +17.2%

支払利息

↓ -46.4%

↑ +2.1%

↓ -30.9%

↓ -23.7%

↓ -12.2%

↓ -25.5%

↓ -25.1%

0.0%

↑ +3311.6%

↓ -38.4%

有形固定資産除売却損益（△は益）

↑ +5222.2%

↑ +68.3%

↑ +246.6%

↓ -76.5%

↑ +264.1%

↓ -81.8%

↓ -49.1%

↑ +22.9%

↑ +275.5%

↓ -91.3%

↓ -88.5%

無形固定資産除売却損益（△は益）

-1

↓ -106.5%

↑ +602.3%

↓ -93.8%

↑ +896.5%

↓ -68.9%

↓ -57.0%

↑ +454.7%

↑ +171.7%

↓ -96.1%

事務所移転費用

構造改革費用

275

291

投資有価証券売却損益（△は益）

-0

↑ +80025.0%

-166

↑ +109.7%

-98

↓ -709.0%

-114

-6

↑ +94.7%

ゴルフ会員権売却損益（△は益）

-0

-8

出資金償却

↑ +37.5%

↓ -16.7%

↓ -91.7%

↑ +2205.1%

↓ -42.3%

↓ -20.8%

↑ +42.4%

↓ -7.4%

↓ -74.1%

↓ -93.0%

↑ +3018.1%

受取和解金

-17

差入保証金の増減額（△は増加）

-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%

長期前払費用の増減額（△は増加）

-3

-17

↓ -416.3%

-28

↓ -1665.9%

↑ +113.5%

売上債権の増減額（△は増加）

-35

-83

↓ -137.9%

-219

↓ -163.1%

-149

↑ +32.0%

153

↑ +202.9%

↓ -52.9%

330

↑ +357.8%

-649

↓ -296.4%

↑ +107.0%

588

↑ +1195.0%

-599

↓ -202.0%

-241

↑ +59.8%

棚卸資産の増減額（△は増加）

-26

↑ +373.5%

-118

↓ -263.4%

↑ +176.7%

↓ -71.8%

-24

↓ -194.5%

↑ +153.1%

↑ +428.9%

-87

↓ -227.9%

↑ +152.6%

↓ -42.7%

-53

↓ -301.4%

その他の流動資産の増減額（△は増加）

-15

↑ +208.2%

↑ +144.6%

↓ -76.8%

-35

↓ -472.6%

-138

↓ -290.0%

↑ +154.0%

-42

↓ -156.3%

-5

↑ +88.8%

-328

↓ -6922.7%

106

↑ +132.3%

↓ -25.0%

仕入債務の増減額（△は減少）

↓ -13.9%

176

↑ +184.1%

↓ -95.6%

-75

↓ -1068.5%

216

↑ +387.4%

-21

↓ -109.9%

416

↑ +2043.2%

-97

↓ -123.2%

-328

↓ -239.8%

421

↑ +228.2%

↓ -99.9%

その他の流動負債の増減額（△は減少）

-20

↓ -132.9%

↑ +558.4%

-32

↓ -134.6%

↑ +160.9%

175

↑ +809.8%

-387

↓ -321.3%

↑ +112.1%

229

↑ +389.0%

263

↑ +14.8%

317

↑ +20.7%

1,398

↑ +340.5%

その他の固定負債の増減額（△は減少）

-0

↑ +8292.0%

-1

↓ -104.9%

-13

↓ -2115.8%

-0

↑ +99.2%

↑ +53502.0%

-27

↓ -151.1%

-0

↑ +99.8%

↑ +47916.0%

賞与引当金の増減額（△は減少）

-30

↑ +140.1%

↑ +710.5%

↓ -65.6%

-80

↓ -341.3%

-24

↑ +69.9%

-37

↓ -55.9%

102

↑ +372.1%

107

↑ +4.5%

-11

↓ -110.6%

↑ +175.3%

↑ +735.0%

役員賞与引当金の増減額（△は減少）

-11

↓ -573.1%

↑ +166.3%

↑ +137.6%

-17

↓ -196.1%

-10

↑ +39.3%

-7

↑ +28.4%

↑ +384.0%

↓ -97.5%

-1

↓ -320.4%

↑ +1620.8%

↑ +293.9%

退職給付に係る負債の増減額（△は減少）

↑ +54.1%

↑ +15.4%

↓ -17.9%

↓ -12.2%

-108

↓ -337.0%

↑ +162.4%

↓ -26.7%

↓ -45.2%

-8

↓ -128.1%

-189

↓ -2383.6%

↑ +108.1%

役員退職慰労引当金の増減額（△は減少）

↓ -56.0%

↑ +117.2%

↑ +32.1%

↑ +35.0%

-89

↓ -377.9%

↑ +125.0%

↑ +31.7%

-100

↓ -439.2%

↑ +106.7%

↓ -25.3%

↑ +103.8%

小計

502

471

↓ -6.3%

1,113

↑ +136.5%

957

↓ -14.1%

661

↓ -30.9%

601

↓ -9.1%

-15

↓ -102.4%

365

↑ +2577.1%

583

↑ +59.8%

1,215

↑ +108.5%

1,618

↑ +33.2%

4,005

↑ +147.5%

利息及び配当金の受取額

↑ +129.0%

↓ -58.8%

↑ +1169.4%

↑ +101.4%

↓ -92.5%

↓ -28.9%

↑ +1253.5%

↓ -92.1%

↑ +87.6%

↑ +285.4%

↑ +199.3%

利息の支払額

-3

-2

↑ +46.4%

-2

↓ -2.1%

-1

↑ +30.9%

-1

↑ +23.7%

-1

↑ +12.2%

-1

↑ +25.5%

-0

↑ +25.1%

-0

0.0%

-0

0.0%

-2

↓ -3311.6%

-1

↑ +38.4%

法人税等の還付及び還付加算金の受取額

↓ -99.9%

0.0%

↑ +32827.8%

↑ +4.0%

↑ +179.7%

133

↑ +92.8%

↓ -89.0%

↓ -46.7%

↑ +212.6%

↓ -10.7%

↓ -43.1%

法人税等の支払額

-68

-100

↓ -48.5%

-107

↓ -6.8%

-333

↓ -209.9%

-291

↑ +12.5%

-86

↑ +70.5%

-27

↑ +68.1%

-30

↓ -10.8%

-164

↓ -437.8%

-85

↑ +48.0%

-272

↓ -219.6%

-253

↑ +6.8%

和解金の受取額

事務所移転費用の支払額

-51

構造改革費用の支払額

-11

-281

↓ -2556.5%

営業活動によるキャッシュ・フロー

441

370

↓ -16.1%

1,005

↑ +171.8%

652

↓ -35.1%

405

↓ -37.9%

390

↓ -3.6%

347

↓ -10.9%

846

↑ +143.4%

892

↑ +5.4%

1,156

↑ +29.7%

1,310

↑ +13.3%

3,513

↑ +168.3%

投資活動によるキャッシュ・フロー

長期預金の預入による支出

-2,000

有形固定資産の取得による支出

-50

-217

↓ -329.7%

-453

↓ -109.1%

-186

↑ +59.0%

-163

↑ +12.0%

-474

↓ -190.3%

-34

↑ +92.8%

-231

↓ -579.7%

-113

↑ +51.3%

-146

↓ -29.9%

-571

↓ -290.3%

-246

↑ +56.9%

有形固定資産の売却による収入

↓ -87.5%

↑ +367.0%

↓ -97.5%

0.0%

↑ +204.7%

↑ +33.0%

↓ -80.5%

0.0%

無形固定資産の取得による支出

-44

-256

↓ -477.9%

-84

↑ +67.0%

-52

↑ +38.3%

-58

↓ -11.6%

-109

↓ -88.4%

-175

↓ -59.5%

-149

↑ +14.9%

-221

↓ -48.7%

-229

↓ -3.5%

-195

↑ +14.9%

-207

↓ -6.2%

無形固定資産の売却による収入

0.0%

資産除去債務の履行による支出

-84

投資有価証券の売却による収入

↑ +94970.0%

258

↓ -65.9%

210

↑ +138.5%

↓ -100.0%

251

↓ -97.6%

ゴルフ会員権の売却による収入

連結の範囲の変更を伴う子会社株式の売却による収入

102

出資金の払込による支出

-4

-30

↓ -746.5%

-10

↑ +65.8%

-11

↓ -11.6%

-41

↓ -260.0%

-19

↑ +53.2%

-4

↑ +78.9%

-10

↓ -134.0%

-4

↑ +53.0%

-17

↓ -274.5%

-25

↓ -49.1%

-7

↑ +72.3%

貸付けによる支出

-6

-105

↓ -1650.0%

-3

↑ +97.5%

-2

-1

↑ +53.8%

-23

↓ -2444.4%

貸付金の回収による収入

↑ +22.7%

↓ -31.3%

↓ -93.7%

198

↓ -35.0%

↑ +43.1%

↑ +39.7%

敷金及び保証金の差入による支出

-20

-28

↓ -36.8%

-15

↑ +44.9%

-10

↑ +35.3%

-46

↓ -364.2%

-9

↑ +80.2%

-33

↓ -262.0%

-42

↓ -28.2%

-3

↑ +92.3%

-238

↓ -7310.9%

-37

↑ +84.5%

-15

↑ +58.8%

敷金及び保証金の回収による収入

↑ +541.8%

↓ -72.6%

↑ +1053.9%

↓ -70.1%

↑ +5645.4%

↓ -96.4%

↑ +833.9%

↓ -99.9%

↑ +43005.3%

↑ +375.9%

↓ -45.5%

投資活動によるキャッシュ・フロー

-169

-934

↓ -453.3%

-533

↑ +42.9%

-342

↑ +35.9%

-513

↓ -50.0%

-272

↑ +47.0%

↑ +107.3%

-309

↓ -1659.2%

-124

↑ +59.8%

-610

↓ -391.0%

-640

↓ -5.0%

-2,427

↓ -279.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-120

-107

↑ +11.1%

-113

↓ -6.0%

-113

0.0%

-113

0.0%

-113

↑ +0.0%

-113

0.0%

-113

0.0%

-83

↑ +26.6%

-84

↓ -0.6%

-138

↓ -65.2%

-215

↓ -55.7%

非支配株主への配当金の支払額

-18

長期借入金の返済による支出

-133

-66

↑ +50.2%

リース負債の返済による支出

-42

-28

↑ +33.4%

-26

↑ +8.4%

-22

↑ +13.6%

-11

↑ +48.4%

-13

↓ -16.1%

-14

↓ -1.4%

-10

↑ +22.8%

-15

↓ -39.9%

-7

↑ +53.4%

-1

↑ +89.1%

-2

↓ -185.7%

自己株式の取得による支出

-0

0.0%

-1,241

-80

-201

↓ -150.8%

財務活動によるキャッシュ・フロー

-163

↑ +109.2%

-139

↓ -1033.0%

-136

↑ +2.5%

-125

↑ +7.8%

-127

↓ -1.4%

-107

↑ +15.3%

-1,365

↓ -1172.7%

-98

↑ +92.8%

-90

↑ +7.5%

-352

↓ -289.8%

-502

↓ -42.5%

現金及び現金同等物の増減額（△は減少）

109

-550

↓ -605.2%

332

↑ +160.5%

175

↓ -47.5%

-233

↓ -233.7%

-9

↑ +96.2%

260

↑ +3061.8%

-828

↓ -418.4%

670

↑ +180.9%

456

↓ -31.9%

317

↓ -30.5%

584

↑ +84.1%

現金及び現金同等物の残高

2,782

2,891

↑ +3.9%

2,342

↓ -19.0%

2,674

↑ +14.2%

2,849

↑ +6.5%

2,615

↓ -8.2%

2,565

↓ -1.9%

2,825

↑ +10.1%

1,997

↓ -29.3%

2,667

↑ +33.5%

3,123

↑ +17.1%

6,489

↑ +107.8%

7,073

↑ +9.0%

株式交換に伴う現金及び現金同等物の増加額

3,049

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