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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ハーバー研究所（4925）

4925
ハーバー研究所
4925ハーバー研究所

化学
スタンダード市場|規模区分なし|3月決算
https://haba-lab.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ハーバー研究所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
13,181
-
14,811
↑ +12.4%
16,136
↑ +8.9%
17,886
↑ +10.8%
19,254
↑ +7.6%
18,370
↓ -4.6%
14,308
↓ -22.1%
12,909
↓ -9.8%
12,038
↓ -6.7%
12,324
↑ +2.4%
12,062
↓ -2.1%
12,141
↑ +0.7%
売上原価
3,205
-
3,628
↑ +13.2%
4,023
↑ +10.9%
4,547
↑ +13.0%
4,741
↑ +4.3%
4,705
↓ -0.7%
4,108
↓ -12.7%
4,114
↑ +0.2%
3,870
↓ -5.9%
3,921
↑ +1.3%
3,969
↑ +1.2%
4,055
↑ +2.2%
売上総利益又は売上総損失（△）
9,976
-
11,183
↑ +12.1%
12,113
↑ +8.3%
13,339
↑ +10.1%
14,513
↑ +8.8%
13,664
↓ -5.8%
10,200
↓ -25.4%
8,795
↓ -13.8%
8,169
↓ -7.1%
8,404
↑ +2.9%
8,093
↓ -3.7%
8,087
↓ -0.1%
販売費及び一般管理費
9,693
-
9,658
↓ -0.4%
10,343
↑ +7.1%
10,939
↑ +5.8%
11,418
↑ +4.4%
11,666
↑ +2.2%
9,973
↓ -14.5%
9,112
↓ -8.6%
8,778
↓ -3.7%
8,591
↓ -2.1%
7,503
↓ -12.7%
7,359
↓ -1.9%
営業利益又は営業損失（△）
283
-
1,525
↑ +439.3%
1,770
↑ +16.0%
2,400
↑ +35.6%
3,095
↑ +28.9%
1,998
↓ -35.4%
227
↓ -88.6%
-317
↓ -239.5%
-610
↓ -92.5%
-188
↑ +69.2%
590
↑ +414.0%
727
↑ +23.4%
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%
1
↑ +1830.8%
2
↑ +384.3%
受取配当金
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
受取賃貸料
15
-
2
↓ -85.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
1
↓ -45.6%
1
↓ -34.3%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
助成金収入
7
-
51
↑ +648.4%
1
↓ -97.1%
1
↓ -38.8%
4
↑ +358.4%
1
↓ -84.9%
25
↑ +3847.4%
26
↑ +5.6%
27
↑ +4.7%
2
↓ -91.6%
29
↑ +1151.4%
7
↓ -75.2%
受取補償金
-
-
-
-
-
-
-
-
2
-
2
↑ +26.7%
1
↓ -42.9%
1
↑ +10.2%
3
↑ +93.5%
1
↓ -67.3%
2
↑ +116.6%
1
↓ -21.3%
その他
7
-
8
↑ +13.1%
7
↓ -10.5%
9
↑ +22.0%
6
↓ -32.3%
3
↓ -52.4%
4
↑ +42.6%
4
↑ +5.3%
3
↓ -27.5%
2
↓ -52.9%
5
↑ +213.5%
2
↓ -63.9%
営業外収益
30
-
62
↑ +106.9%
14
↓ -77.6%
14
↓ -1.3%
16
↑ +19.7%
8
↓ -50.2%
31
↑ +284.1%
33
↑ +4.1%
34
↑ +3.8%
7
↓ -79.7%
37
↑ +433.7%
13
↓ -63.4%
営業外費用
支払利息
53
-
40
↓ -25.6%
26
↓ -33.6%
19
↓ -28.3%
9
↓ -53.2%
7
↓ -25.4%
7
↑ +6.0%
7
↑ +2.3%
6
↓ -15.6%
10
↑ +60.7%
17
↑ +75.0%
17
↓ -1.1%
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
その他
7
-
11
↑ +51.0%
9
↓ -14.2%
5
↓ -45.7%
2
↓ -60.4%
2
↑ +11.3%
1
↓ -68.1%
1
↓ -13.7%
0
↓ -38.0%
1
↑ +142.3%
0
↓ -60.4%
1
↑ +91.9%
営業外費用
69
-
50
↓ -26.8%
35
↓ -29.5%
24
↓ -32.7%
11
↓ -54.7%
30
↑ +178.7%
8
↓ -74.1%
9
↑ +11.1%
7
↓ -18.6%
11
↑ +51.1%
17
↑ +63.5%
33
↑ +87.9%
経常利益又は経常損失（△）
244
-
1,537
↑ +529.4%
1,748
↑ +13.7%
2,390
↑ +36.7%
3,101
↑ +29.7%
1,976
↓ -36.3%
251
↓ -87.3%
-293
↓ -216.7%
-583
↓ -99.1%
-191
↑ +67.1%
609
↑ +418.0%
708
↑ +16.3%
特別利益
固定資産売却益
52
-
171
↑ +226.0%
0
↓ -99.9%
1
↑ +379.4%
1
↑ +96.5%
2
↑ +31.8%
28
↑ +1601.1%
2
↓ -92.9%
9
↑ +379.8%
5
↓ -46.1%
0
↓ -97.9%
132
↑ +120713.8%
ゴルフ会員権退会益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
投資有価証券売却益
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-
-
特別利益
52
-
171
↑ +226.0%
0
↓ -99.9%
1
↑ +379.4%
1
↑ +121.2%
2
↑ +17.1%
185
↑ +11248.7%
110
↓ -40.2%
37
↓ -66.0%
5
↓ -86.4%
27
↑ +433.2%
143
↑ +424.0%
特別損失
固定資産売却損
31
-
-
-
-
-
2
-
-
-
6
-
2
↓ -60.9%
0
↓ -99.5%
-
-
8
-
0
↓ -100.0%
0
0.0%
固定資産除却損
11
-
17
↑ +60.8%
3
↓ -80.7%
9
↑ +163.9%
8
↓ -12.0%
14
↑ +80.7%
3
↓ -77.3%
54
↑ +1610.4%
4
↓ -93.5%
72
↑ +1936.3%
0
↓ -99.7%
1
↑ +342.7%
投資有価証券売却損
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
特別損失
57
-
41
↓ -27.9%
3
↓ -91.9%
10
↑ +212.7%
29
↑ +175.3%
50
↑ +74.3%
151
↑ +203.0%
85
↓ -44.0%
4
↓ -95.8%
1,657
↑ +46838.4%
0
↓ -100.0%
1
↑ +72.4%
税引前当期純利益又は税引前当期純損失（△）
240
-
1,667
↑ +595.8%
1,745
↑ +4.7%
2,380
↑ +36.4%
3,073
↑ +29.1%
1,928
↓ -37.3%
284
↓ -85.3%
-267
↓ -194.0%
-549
↓ -105.5%
-1,843
↓ -236.0%
636
↑ +134.5%
850
↑ +33.7%
法人税、住民税及び事業税
122
-
450
↑ +268.5%
535
↑ +19.0%
741
↑ +38.4%
1,011
↑ +36.6%
637
↓ -37.0%
92
↓ -85.6%
39
↓ -57.4%
160
↑ +309.2%
74
↓ -53.5%
80
↑ +8.0%
109
↑ +35.4%
法人税等調整額
73
-
235
↑ +222.9%
-4
↓ -101.6%
42
↑ +1198.0%
-27
↓ -163.3%
-23
↑ +14.8%
-24
↓ -6.8%
-37
↓ -53.1%
-1
↑ +98.4%
201
↑ +34819.5%
-21
↓ -110.5%
-19
↑ +10.2%
法人税等
195
-
684
↑ +251.5%
531
↓ -22.4%
783
↑ +47.3%
985
↑ +25.9%
614
↓ -37.6%
68
↓ -89.0%
2
↓ -96.9%
159
↑ +7572.3%
275
↑ +72.9%
59
↓ -78.5%
90
↑ +51.6%
当期純利益又は当期純損失（△）
45
-
982
↑ +2091.2%
1,214
↑ +23.5%
1,598
↑ +31.7%
2,088
↑ +30.7%
1,313
↓ -37.1%
216
↓ -83.5%
-269
↓ -224.3%
-708
↓ -163.1%
-2,119
↓ -199.3%
577
↑ +127.2%
760
↑ +31.9%
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（△）
45
-
982
↑ +2091.2%
1,214
↑ +23.5%
1,598
↑ +31.7%
2,088
↑ +30.7%
1,313
↓ -37.1%
216
↓ -83.5%
-269
↓ -224.3%
-708
↓ -163.1%
-2,119
↓ -199.3%
577
↑ +127.2%
760
↑ +31.9%
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
13,181
-
14,811
↑ +12.4%
16,136
↑ +8.9%
17,886
↑ +10.8%
19,254
↑ +7.6%
18,370
↓ -4.6%
14,308
↓ -22.1%
12,909
↓ -9.8%
12,038
↓ -6.7%
12,324
↑ +2.4%
12,062
↓ -2.1%
12,141
↑ +0.7%
売上原価
3,205
-
3,628
↑ +13.2%
4,023
↑ +10.9%
4,547
↑ +13.0%
4,741
↑ +4.3%
4,705
↓ -0.7%
4,108
↓ -12.7%
4,114
↑ +0.2%
3,870
↓ -5.9%
3,921
↑ +1.3%
3,969
↑ +1.2%
4,055
↑ +2.2%
売上総利益又は売上総損失（△）
9,976
-
11,183
↑ +12.1%
12,113
↑ +8.3%
13,339
↑ +10.1%
14,513
↑ +8.8%
13,664
↓ -5.8%
10,200
↓ -25.4%
8,795
↓ -13.8%
8,169
↓ -7.1%
8,404
↑ +2.9%
8,093
↓ -3.7%
8,087
↓ -0.1%
販売費及び一般管理費
9,693
-
9,658
↓ -0.4%
10,343
↑ +7.1%
10,939
↑ +5.8%
11,418
↑ +4.4%
11,666
↑ +2.2%
9,973
↓ -14.5%
9,112
↓ -8.6%
8,778
↓ -3.7%
8,591
↓ -2.1%
7,503
↓ -12.7%
7,359
↓ -1.9%
営業利益又は営業損失（△）
283
-
1,525
↑ +439.3%
1,770
↑ +16.0%
2,400
↑ +35.6%
3,095
↑ +28.9%
1,998
↓ -35.4%
227
↓ -88.6%
-317
↓ -239.5%
-610
↓ -92.5%
-188
↑ +69.2%
590
↑ +414.0%
727
↑ +23.4%
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%
1
↑ +1830.8%
2
↑ +384.3%
受取配当金
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
受取賃貸料
15
-
2
↓ -85.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
1
↓ -45.6%
1
↓ -34.3%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
助成金収入
7
-
51
↑ +648.4%
1
↓ -97.1%
1
↓ -38.8%
4
↑ +358.4%
1
↓ -84.9%
25
↑ +3847.4%
26
↑ +5.6%
27
↑ +4.7%
2
↓ -91.6%
29
↑ +1151.4%
7
↓ -75.2%
受取補償金
-
-
-
-
-
-
-
-
2
-
2
↑ +26.7%
1
↓ -42.9%
1
↑ +10.2%
3
↑ +93.5%
1
↓ -67.3%
2
↑ +116.6%
1
↓ -21.3%
その他
7
-
8
↑ +13.1%
7
↓ -10.5%
9
↑ +22.0%
6
↓ -32.3%
3
↓ -52.4%
4
↑ +42.6%
4
↑ +5.3%
3
↓ -27.5%
2
↓ -52.9%
5
↑ +213.5%
2
↓ -63.9%
営業外収益
30
-
62
↑ +106.9%
14
↓ -77.6%
14
↓ -1.3%
16
↑ +19.7%
8
↓ -50.2%
31
↑ +284.1%
33
↑ +4.1%
34
↑ +3.8%
7
↓ -79.7%
37
↑ +433.7%
13
↓ -63.4%
営業外費用
支払利息
53
-
40
↓ -25.6%
26
↓ -33.6%
19
↓ -28.3%
9
↓ -53.2%
7
↓ -25.4%
7
↑ +6.0%
7
↑ +2.3%
6
↓ -15.6%
10
↑ +60.7%
17
↑ +75.0%
17
↓ -1.1%
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
その他
7
-
11
↑ +51.0%
9
↓ -14.2%
5
↓ -45.7%
2
↓ -60.4%
2
↑ +11.3%
1
↓ -68.1%
1
↓ -13.7%
0
↓ -38.0%
1
↑ +142.3%
0
↓ -60.4%
1
↑ +91.9%
営業外費用
69
-
50
↓ -26.8%
35
↓ -29.5%
24
↓ -32.7%
11
↓ -54.7%
30
↑ +178.7%
8
↓ -74.1%
9
↑ +11.1%
7
↓ -18.6%
11
↑ +51.1%
17
↑ +63.5%
33
↑ +87.9%
経常利益又は経常損失（△）
244
-
1,537
↑ +529.4%
1,748
↑ +13.7%
2,390
↑ +36.7%
3,101
↑ +29.7%
1,976
↓ -36.3%
251
↓ -87.3%
-293
↓ -216.7%
-583
↓ -99.1%
-191
↑ +67.1%
609
↑ +418.0%
708
↑ +16.3%
特別利益
固定資産売却益
52
-
171
↑ +226.0%
0
↓ -99.9%
1
↑ +379.4%
1
↑ +96.5%
2
↑ +31.8%
28
↑ +1601.1%
2
↓ -92.9%
9
↑ +379.8%
5
↓ -46.1%
0
↓ -97.9%
132
↑ +120713.8%
ゴルフ会員権退会益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
投資有価証券売却益
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-
-
特別利益
52
-
171
↑ +226.0%
0
↓ -99.9%
1
↑ +379.4%
1
↑ +121.2%
2
↑ +17.1%
185
↑ +11248.7%
110
↓ -40.2%
37
↓ -66.0%
5
↓ -86.4%
27
↑ +433.2%
143
↑ +424.0%
特別損失
固定資産売却損
31
-
-
-
-
-
2
-
-
-
6
-
2
↓ -60.9%
0
↓ -99.5%
-
-
8
-
0
↓ -100.0%
0
0.0%
固定資産除却損
11
-
17
↑ +60.8%
3
↓ -80.7%
9
↑ +163.9%
8
↓ -12.0%
14
↑ +80.7%
3
↓ -77.3%
54
↑ +1610.4%
4
↓ -93.5%
72
↑ +1936.3%
0
↓ -99.7%
1
↑ +342.7%
投資有価証券売却損
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
特別損失
57
-
41
↓ -27.9%
3
↓ -91.9%
10
↑ +212.7%
29
↑ +175.3%
50
↑ +74.3%
151
↑ +203.0%
85
↓ -44.0%
4
↓ -95.8%
1,657
↑ +46838.4%
0
↓ -100.0%
1
↑ +72.4%
税引前当期純利益又は税引前当期純損失（△）
240
-
1,667
↑ +595.8%
1,745
↑ +4.7%
2,380
↑ +36.4%
3,073
↑ +29.1%
1,928
↓ -37.3%
284
↓ -85.3%
-267
↓ -194.0%
-549
↓ -105.5%
-1,843
↓ -236.0%
636
↑ +134.5%
850
↑ +33.7%
法人税、住民税及び事業税
122
-
450
↑ +268.5%
535
↑ +19.0%
741
↑ +38.4%
1,011
↑ +36.6%
637
↓ -37.0%
92
↓ -85.6%
39
↓ -57.4%
160
↑ +309.2%
74
↓ -53.5%
80
↑ +8.0%
109
↑ +35.4%
法人税等調整額
73
-
235
↑ +222.9%
-4
↓ -101.6%
42
↑ +1198.0%
-27
↓ -163.3%
-23
↑ +14.8%
-24
↓ -6.8%
-37
↓ -53.1%
-1
↑ +98.4%
201
↑ +34819.5%
-21
↓ -110.5%
-19
↑ +10.2%
法人税等
195
-
684
↑ +251.5%
531
↓ -22.4%
783
↑ +47.3%
985
↑ +25.9%
614
↓ -37.6%
68
↓ -89.0%
2
↓ -96.9%
159
↑ +7572.3%
275
↑ +72.9%
59
↓ -78.5%
90
↑ +51.6%
当期純利益又は当期純損失（△）
45
-
982
↑ +2091.2%
1,214
↑ +23.5%
1,598
↑ +31.7%
2,088
↑ +30.7%
1,313
↓ -37.1%
216
↓ -83.5%
-269
↓ -224.3%
-708
↓ -163.1%
-2,119
↓ -199.3%
577
↑ +127.2%
760
↑ +31.9%
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（△）
45
-
982
↑ +2091.2%
1,214
↑ +23.5%
1,598
↑ +31.7%
2,088
↑ +30.7%
1,313
↓ -37.1%
216
↓ -83.5%
-269
↓ -224.3%
-708
↓ -163.1%
-2,119
↓ -199.3%
577
↑ +127.2%
760
↑ +31.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,757
-
3,830
↑ +1.9%
3,725
↓ -2.7%
5,045
↑ +35.4%
5,922
↑ +17.4%
5,228
↓ -11.7%
5,664
↑ +8.3%
5,651
↓ -0.2%
4,818
↓ -14.7%
3,959
↓ -17.8%
4,744
↑ +19.8%
5,785
↑ +21.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,227
-
1,147
↓ -6.5%
987
↓ -13.9%
1,272
↑ +28.8%
1,208
↓ -5.0%
1,265
↑ +4.7%
商品及び製品
-
-
1,097
-
1,240
↑ +13.0%
1,463
↑ +18.0%
1,246
↓ -14.8%
1,411
↑ +13.2%
2,389
↑ +69.3%
2,095
↓ -12.3%
1,284
↓ -38.7%
1,409
↑ +9.7%
1,855
↑ +31.7%
1,398
↓ -24.6%
1,367
↓ -2.2%
仕掛品
-
-
47
-
50
↑ +5.6%
37
↓ -26.3%
37
↑ +2.5%
50
↑ +32.3%
19
↓ -60.8%
26
↑ +33.6%
29
↑ +10.1%
69
↑ +142.0%
26
↓ -63.0%
35
↑ +37.9%
24
↓ -32.5%
原材料及び貯蔵品
-
-
725
-
601
↓ -17.1%
911
↑ +51.6%
1,006
↑ +10.4%
1,438
↑ +42.9%
1,850
↑ +28.6%
1,914
↑ +3.4%
1,838
↓ -3.9%
1,891
↑ +2.8%
1,833
↓ -3.0%
1,488
↓ -18.8%
1,180
↓ -20.7%
その他
-
-
370
-
75
↓ -79.7%
162
↑ +116.5%
145
↓ -10.2%
129
↓ -11.6%
239
↑ +85.8%
415
↑ +73.8%
143
↓ -65.4%
182
↑ +27.1%
146
↓ -20.1%
175
↑ +20.0%
171
↓ -2.1%
貸倒引当金
-
-
-13
-
-15
↓ -19.4%
-14
↑ +10.6%
-24
↓ -73.1%
-38
↓ -61.2%
-31
↑ +18.4%
-26
↑ +14.9%
-21
↑ +20.6%
-12
↑ +42.7%
-14
↓ -13.7%
-12
↑ +8.8%
-11
↑ +9.0%
流動資産
-
-
7,917
-
7,943
↑ +0.3%
8,133
↑ +2.4%
9,373
↑ +15.3%
10,920
↑ +16.5%
11,148
↑ +2.1%
11,314
↑ +1.5%
10,072
↓ -11.0%
9,344
↓ -7.2%
9,077
↓ -2.9%
9,035
↓ -0.5%
9,780
↑ +8.2%
固定資産
有形固定資産
建物及び構築物
-
-
3,456
-
3,760
↑ +8.8%
3,839
↑ +2.1%
4,316
↑ +12.4%
4,399
↑ +1.9%
4,511
↑ +2.5%
5,064
↑ +12.3%
5,019
↓ -0.9%
5,035
↑ +0.3%
4,605
↓ -8.5%
4,602
↓ -0.1%
4,039
↓ -12.2%
減価償却累計額
-
-
-1,560
-
-1,701
↓ -9.0%
-1,847
↓ -8.6%
-2,007
↓ -8.7%
-2,120
↓ -5.6%
-2,261
↓ -6.7%
-2,430
↓ -7.5%
-2,528
↓ -4.0%
-2,689
↓ -6.4%
-2,832
↓ -5.3%
-2,915
↓ -2.9%
-2,850
↑ +2.2%
建物及び構築物（純額）
-
-
1,897
-
2,060
↑ +8.6%
1,991
↓ -3.3%
2,309
↑ +15.9%
2,279
↓ -1.3%
2,249
↓ -1.3%
2,634
↑ +17.1%
2,491
↓ -5.4%
2,345
↓ -5.9%
1,773
↓ -24.4%
1,687
↓ -4.8%
1,189
↓ -29.5%
機械装置及び運搬具
-
-
1,433
-
1,439
↑ +0.4%
1,635
↑ +13.6%
1,737
↑ +6.2%
1,745
↑ +0.4%
1,763
↑ +1.1%
2,020
↑ +14.6%
1,992
↓ -1.4%
1,932
↓ -3.0%
1,598
↓ -17.3%
1,654
↑ +3.5%
1,524
↓ -7.9%
減価償却累計額
-
-
-916
-
-933
↓ -1.8%
-1,056
↓ -13.1%
-1,178
↓ -11.6%
-1,288
↓ -9.3%
-1,396
↓ -8.4%
-1,487
↓ -6.5%
-1,595
↓ -7.2%
-1,654
↓ -3.7%
-1,598
↑ +3.4%
-1,577
↑ +1.4%
-1,453
↑ +7.8%
機械装置及び運搬具（純額）
-
-
517
-
506
↓ -2.0%
580
↑ +14.5%
559
↓ -3.5%
457
↓ -18.3%
367
↓ -19.7%
533
↑ +45.3%
397
↓ -25.5%
278
↓ -30.0%
0
↓ -100.0%
78
-
72
↓ -7.9%
工具、器具及び備品
-
-
832
-
876
↑ +5.3%
1,048
↑ +19.7%
1,106
↑ +5.5%
1,078
↓ -2.5%
1,168
↑ +8.4%
1,241
↑ +6.2%
1,223
↓ -1.5%
1,252
↑ +2.4%
1,067
↓ -14.7%
1,005
↓ -5.8%
826
↓ -17.8%
減価償却累計額
-
-
-645
-
-679
↓ -5.2%
-787
↓ -15.9%
-864
↓ -9.7%
-853
↑ +1.3%
-913
↓ -7.0%
-978
↓ -7.2%
-1,029
↓ -5.2%
-1,083
↓ -5.2%
-1,067
↑ +1.4%
-981
↑ +8.0%
-778
↑ +20.7%
工具、器具及び備品（純額）
-
-
186
-
197
↑ +5.6%
261
↑ +32.6%
242
↓ -7.5%
225
↓ -6.7%
256
↑ +13.5%
263
↑ +2.7%
194
↓ -26.2%
169
↓ -12.7%
0
↓ -100.0%
24
↑ +2373800.0%
48
↑ +102.1%
土地
-
-
1,751
-
1,492
↓ -14.8%
1,492
0.0%
1,492
0.0%
1,492
0.0%
1,585
↑ +6.2%
1,573
↓ -0.7%
1,573
0.0%
1,573
0.0%
1,181
↓ -24.9%
1,181
0.0%
1,064
↓ -9.9%
建設仮勘定
-
-
13
-
17
↑ +25.9%
115
↑ +592.1%
89
↓ -23.2%
3
↓ -96.3%
255
↑ +7622.1%
-
-
-
-
87
-
-
-
-
-
2
-
有形固定資産
-
-
4,365
-
4,272
↓ -2.1%
4,440
↑ +3.9%
4,690
↑ +5.6%
4,457
↓ -5.0%
4,711
↑ +5.7%
5,003
↑ +6.2%
4,655
↓ -7.0%
4,452
↓ -4.4%
2,956
↓ -33.6%
2,970
↑ +0.5%
2,375
↓ -20.0%
無形固定資産
ソフトウエア
-
-
103
-
192
↑ +86.3%
577
↑ +199.7%
687
↑ +19.2%
625
↓ -9.1%
701
↑ +12.2%
480
↓ -31.6%
320
↓ -33.3%
301
↓ -5.8%
0
↓ -100.0%
93
-
90
↓ -3.2%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
その他
-
-
15
-
14
↓ -0.7%
14
↓ -0.7%
14
↓ -0.7%
14
↓ -0.7%
14
↓ -0.7%
15
↑ +3.7%
14
↓ -1.0%
14
↓ -0.5%
0
↓ -100.0%
0
0.0%
0
0.0%
無形固定資産
-
-
438
-
332
↓ -24.1%
678
↑ +104.1%
774
↑ +14.1%
697
↓ -10.0%
758
↑ +8.8%
522
↓ -31.1%
346
↓ -33.7%
316
↓ -8.8%
0
↓ -100.0%
93
-
113
↑ +20.6%
投資その他の資産
繰延税金資産
-
-
-
-
-
-
-
-
-
-
158
-
181
↑ +14.5%
205
↑ +13.1%
235
↑ +14.5%
235
↑ +0.2%
84
↓ -64.4%
59
↓ -29.9%
75
↑ +27.8%
差入保証金
-
-
203
-
203
↓ -0.2%
224
↑ +10.4%
237
↑ +5.8%
238
↑ +0.2%
252
↑ +5.9%
353
↑ +40.2%
333
↓ -5.5%
270
↓ -18.8%
290
↑ +7.1%
168
↓ -41.8%
153
↓ -9.1%
その他
-
-
21
-
18
↓ -13.9%
18
↑ +2.1%
28
↑ +51.5%
20
↓ -29.5%
37
↑ +86.6%
39
↑ +5.9%
37
↓ -3.7%
39
↑ +4.3%
22
↓ -43.6%
18
↓ -16.8%
24
↑ +29.4%
投資その他の資産
-
-
443
-
241
↓ -45.5%
262
↑ +8.6%
403
↑ +53.8%
421
↑ +4.4%
474
↑ +12.6%
602
↑ +27.1%
612
↑ +1.7%
543
↓ -11.2%
399
↓ -26.6%
245
↓ -38.4%
252
↑ +2.6%
固定資産
-
-
5,246
-
4,845
↓ -7.6%
5,380
↑ +11.0%
5,867
↑ +9.1%
5,574
↓ -5.0%
5,943
↑ +6.6%
6,127
↑ +3.1%
5,614
↓ -8.4%
5,311
↓ -5.4%
3,355
↓ -36.8%
3,309
↓ -1.4%
2,739
↓ -17.2%
資産
-
-
13,162
-
12,788
↓ -2.8%
13,512
↑ +5.7%
15,241
↑ +12.8%
16,494
↑ +8.2%
17,091
↑ +3.6%
17,441
↑ +2.0%
15,685
↓ -10.1%
14,655
↓ -6.6%
12,431
↓ -15.2%
12,344
↓ -0.7%
12,519
↑ +1.4%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
494
-
474
↓ -4.0%
310
↓ -34.6%
336
↑ +8.3%
476
↑ +41.5%
303
↓ -36.3%
237
↓ -21.8%
323
↑ +36.5%
短期借入金
-
-
1,850
-
1,050
↓ -43.2%
700
↓ -33.3%
700
0.0%
600
↓ -14.3%
500
↓ -16.7%
1,100
↑ +120.0%
300
↓ -72.7%
200
↓ -33.3%
600
↑ +200.0%
500
↓ -16.7%
100
↓ -80.0%
１年内返済予定の長期借入金
-
-
918
-
799
↓ -13.0%
798
↓ -0.1%
737
↓ -7.6%
649
↓ -11.9%
763
↑ +17.6%
906
↑ +18.7%
785
↓ -13.3%
801
↑ +2.0%
755
↓ -5.8%
589
↓ -21.9%
480
↓ -18.5%
未払金
-
-
885
-
698
↓ -21.2%
977
↑ +39.9%
1,233
↑ +26.3%
791
↓ -35.9%
1,133
↑ +43.2%
663
↓ -41.5%
669
↑ +0.9%
680
↑ +1.7%
634
↓ -6.8%
672
↑ +6.0%
747
↑ +11.1%
未払法人税等
-
-
34
-
399
↑ +1064.1%
331
↓ -17.0%
499
↑ +50.7%
669
↑ +34.2%
158
↓ -76.4%
34
↓ -78.4%
31
↓ -8.2%
163
↑ +420.8%
38
↓ -76.6%
75
↑ +98.4%
86
↑ +14.5%
未払消費税等
-
-
73
-
130
↑ +78.4%
17
↓ -87.0%
119
↑ +608.6%
78
↓ -34.1%
11
↓ -86.4%
84
↑ +683.7%
92
↑ +10.0%
27
↓ -71.1%
30
↑ +12.3%
196
↑ +555.3%
80
↓ -59.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
204
-
348
↑ +70.2%
297
↓ -14.5%
299
↑ +0.5%
352
↑ +17.9%
その他
-
-
88
-
97
↑ +10.2%
102
↑ +4.9%
186
↑ +83.2%
177
↓ -5.0%
109
↓ -38.2%
99
↓ -9.0%
114
↑ +14.7%
104
↓ -8.5%
157
↑ +50.2%
90
↓ -42.3%
177
↑ +95.6%
流動負債
-
-
4,741
-
3,894
↓ -17.8%
3,578
↓ -8.1%
4,126
↑ +15.3%
3,676
↓ -10.9%
3,398
↓ -7.6%
3,453
↑ +1.6%
2,532
↓ -26.7%
2,798
↑ +10.5%
2,814
↑ +0.5%
2,659
↓ -5.5%
2,346
↓ -11.8%
固定負債
長期借入金
-
-
1,921
-
1,451
↓ -24.5%
1,343
↓ -7.5%
1,094
↓ -18.5%
829
↓ -24.2%
1,680
↑ +102.7%
1,914
↑ +13.9%
1,473
↓ -23.0%
1,032
↓ -29.9%
1,000
↓ -3.0%
728
↓ -27.3%
608
↓ -16.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
51
-
3
↓ -94.9%
-
-
その他
-
-
32
-
34
↑ +5.0%
32
↓ -6.2%
37
↑ +16.7%
37
↑ +0.6%
41
↑ +9.9%
36
↓ -12.9%
43
↑ +21.1%
51
↑ +19.1%
59
↑ +15.0%
28
↓ -52.0%
30
↑ +4.2%
固定負債
-
-
1,955
-
1,525
↓ -22.0%
1,431
↓ -6.2%
1,131
↓ -21.0%
866
↓ -23.4%
1,721
↑ +98.7%
1,949
↑ +13.3%
1,516
↓ -22.2%
1,083
↓ -28.6%
1,110
↑ +2.5%
759
↓ -31.7%
637
↓ -16.0%
負債
-
-
6,695
-
5,420
↓ -19.1%
5,009
↓ -7.6%
5,257
↑ +4.9%
4,542
↓ -13.6%
5,119
↑ +12.7%
5,402
↑ +5.5%
4,048
↓ -25.1%
3,882
↓ -4.1%
3,924
↑ +1.1%
3,417
↓ -12.9%
2,983
↓ -12.7%
純資産の部
株主資本
資本金
-
-
696
-
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
資本剰余金
-
-
813
-
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
利益剰余金
-
-
4,952
-
5,856
↑ +18.2%
6,991
↑ +19.4%
8,471
↑ +21.2%
10,441
↑ +23.3%
11,597
↑ +11.1%
11,663
↑ +0.6%
11,258
↓ -3.5%
10,399
↓ -7.6%
8,129
↓ -21.8%
8,554
↑ +5.2%
9,163
↑ +7.1%
自己株式
-
-
-1
-
-1
↓ -14.8%
-1
↓ -8.8%
-2
↓ -15.5%
-2
↓ -30.8%
-1,136
↓ -52972.7%
-1,136
↓ -0.0%
-1,136
↓ -0.0%
-1,136
0.0%
-1,136
0.0%
-1,136
↓ -0.0%
-1,136
0.0%
株主資本
-
-
6,460
-
7,364
↑ +14.0%
8,499
↑ +15.4%
9,978
↑ +17.4%
11,948
↑ +19.7%
11,971
↑ +0.2%
12,036
↑ +0.5%
11,631
↓ -3.4%
10,772
↓ -7.4%
8,502
↓ -21.1%
8,927
↑ +5.0%
9,536
↑ +6.8%
純資産
6,499
-
6,467
↓ -0.5%
7,369
↑ +13.9%
8,504
↑ +15.4%
9,984
↑ +17.4%
11,952
↑ +19.7%
11,973
↑ +0.2%
12,039
↑ +0.6%
11,638
↓ -3.3%
10,774
↓ -7.4%
8,507
↓ -21.0%
8,927
↑ +4.9%
9,536
↑ +6.8%
負債純資産
-
-
13,162
-
12,788
↓ -2.8%
13,512
↑ +5.7%
15,241
↑ +12.8%
16,494
↑ +8.2%
17,091
↑ +3.6%
17,441
↑ +2.0%
15,685
↓ -10.1%
14,655
↓ -6.6%
12,431
↓ -15.2%
12,344
↓ -0.7%
12,519
↑ +1.4%
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
-
-
3,757
-
3,830
↑ +1.9%
3,725
↓ -2.7%
5,045
↑ +35.4%
5,922
↑ +17.4%
5,228
↓ -11.7%
5,664
↑ +8.3%
5,651
↓ -0.2%
4,818
↓ -14.7%
3,959
↓ -17.8%
4,744
↑ +19.8%
5,785
↑ +21.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,227
-
1,147
↓ -6.5%
987
↓ -13.9%
1,272
↑ +28.8%
1,208
↓ -5.0%
1,265
↑ +4.7%
商品及び製品
-
-
1,097
-
1,240
↑ +13.0%
1,463
↑ +18.0%
1,246
↓ -14.8%
1,411
↑ +13.2%
2,389
↑ +69.3%
2,095
↓ -12.3%
1,284
↓ -38.7%
1,409
↑ +9.7%
1,855
↑ +31.7%
1,398
↓ -24.6%
1,367
↓ -2.2%
仕掛品
-
-
47
-
50
↑ +5.6%
37
↓ -26.3%
37
↑ +2.5%
50
↑ +32.3%
19
↓ -60.8%
26
↑ +33.6%
29
↑ +10.1%
69
↑ +142.0%
26
↓ -63.0%
35
↑ +37.9%
24
↓ -32.5%
原材料及び貯蔵品
-
-
725
-
601
↓ -17.1%
911
↑ +51.6%
1,006
↑ +10.4%
1,438
↑ +42.9%
1,850
↑ +28.6%
1,914
↑ +3.4%
1,838
↓ -3.9%
1,891
↑ +2.8%
1,833
↓ -3.0%
1,488
↓ -18.8%
1,180
↓ -20.7%
その他
-
-
370
-
75
↓ -79.7%
162
↑ +116.5%
145
↓ -10.2%
129
↓ -11.6%
239
↑ +85.8%
415
↑ +73.8%
143
↓ -65.4%
182
↑ +27.1%
146
↓ -20.1%
175
↑ +20.0%
171
↓ -2.1%
貸倒引当金
-
-
-13
-
-15
↓ -19.4%
-14
↑ +10.6%
-24
↓ -73.1%
-38
↓ -61.2%
-31
↑ +18.4%
-26
↑ +14.9%
-21
↑ +20.6%
-12
↑ +42.7%
-14
↓ -13.7%
-12
↑ +8.8%
-11
↑ +9.0%
流動資産
-
-
7,917
-
7,943
↑ +0.3%
8,133
↑ +2.4%
9,373
↑ +15.3%
10,920
↑ +16.5%
11,148
↑ +2.1%
11,314
↑ +1.5%
10,072
↓ -11.0%
9,344
↓ -7.2%
9,077
↓ -2.9%
9,035
↓ -0.5%
9,780
↑ +8.2%
固定資産
有形固定資産
建物及び構築物
-
-
3,456
-
3,760
↑ +8.8%
3,839
↑ +2.1%
4,316
↑ +12.4%
4,399
↑ +1.9%
4,511
↑ +2.5%
5,064
↑ +12.3%
5,019
↓ -0.9%
5,035
↑ +0.3%
4,605
↓ -8.5%
4,602
↓ -0.1%
4,039
↓ -12.2%
減価償却累計額
-
-
-1,560
-
-1,701
↓ -9.0%
-1,847
↓ -8.6%
-2,007
↓ -8.7%
-2,120
↓ -5.6%
-2,261
↓ -6.7%
-2,430
↓ -7.5%
-2,528
↓ -4.0%
-2,689
↓ -6.4%
-2,832
↓ -5.3%
-2,915
↓ -2.9%
-2,850
↑ +2.2%
建物及び構築物（純額）
-
-
1,897
-
2,060
↑ +8.6%
1,991
↓ -3.3%
2,309
↑ +15.9%
2,279
↓ -1.3%
2,249
↓ -1.3%
2,634
↑ +17.1%
2,491
↓ -5.4%
2,345
↓ -5.9%
1,773
↓ -24.4%
1,687
↓ -4.8%
1,189
↓ -29.5%
機械装置及び運搬具
-
-
1,433
-
1,439
↑ +0.4%
1,635
↑ +13.6%
1,737
↑ +6.2%
1,745
↑ +0.4%
1,763
↑ +1.1%
2,020
↑ +14.6%
1,992
↓ -1.4%
1,932
↓ -3.0%
1,598
↓ -17.3%
1,654
↑ +3.5%
1,524
↓ -7.9%
減価償却累計額
-
-
-916
-
-933
↓ -1.8%
-1,056
↓ -13.1%
-1,178
↓ -11.6%
-1,288
↓ -9.3%
-1,396
↓ -8.4%
-1,487
↓ -6.5%
-1,595
↓ -7.2%
-1,654
↓ -3.7%
-1,598
↑ +3.4%
-1,577
↑ +1.4%
-1,453
↑ +7.8%
機械装置及び運搬具（純額）
-
-
517
-
506
↓ -2.0%
580
↑ +14.5%
559
↓ -3.5%
457
↓ -18.3%
367
↓ -19.7%
533
↑ +45.3%
397
↓ -25.5%
278
↓ -30.0%
0
↓ -100.0%
78
-
72
↓ -7.9%
工具、器具及び備品
-
-
832
-
876
↑ +5.3%
1,048
↑ +19.7%
1,106
↑ +5.5%
1,078
↓ -2.5%
1,168
↑ +8.4%
1,241
↑ +6.2%
1,223
↓ -1.5%
1,252
↑ +2.4%
1,067
↓ -14.7%
1,005
↓ -5.8%
826
↓ -17.8%
減価償却累計額
-
-
-645
-
-679
↓ -5.2%
-787
↓ -15.9%
-864
↓ -9.7%
-853
↑ +1.3%
-913
↓ -7.0%
-978
↓ -7.2%
-1,029
↓ -5.2%
-1,083
↓ -5.2%
-1,067
↑ +1.4%
-981
↑ +8.0%
-778
↑ +20.7%
工具、器具及び備品（純額）
-
-
186
-
197
↑ +5.6%
261
↑ +32.6%
242
↓ -7.5%
225
↓ -6.7%
256
↑ +13.5%
263
↑ +2.7%
194
↓ -26.2%
169
↓ -12.7%
0
↓ -100.0%
24
↑ +2373800.0%
48
↑ +102.1%
土地
-
-
1,751
-
1,492
↓ -14.8%
1,492
0.0%
1,492
0.0%
1,492
0.0%
1,585
↑ +6.2%
1,573
↓ -0.7%
1,573
0.0%
1,573
0.0%
1,181
↓ -24.9%
1,181
0.0%
1,064
↓ -9.9%
建設仮勘定
-
-
13
-
17
↑ +25.9%
115
↑ +592.1%
89
↓ -23.2%
3
↓ -96.3%
255
↑ +7622.1%
-
-
-
-
87
-
-
-
-
-
2
-
有形固定資産
-
-
4,365
-
4,272
↓ -2.1%
4,440
↑ +3.9%
4,690
↑ +5.6%
4,457
↓ -5.0%
4,711
↑ +5.7%
5,003
↑ +6.2%
4,655
↓ -7.0%
4,452
↓ -4.4%
2,956
↓ -33.6%
2,970
↑ +0.5%
2,375
↓ -20.0%
無形固定資産
ソフトウエア
-
-
103
-
192
↑ +86.3%
577
↑ +199.7%
687
↑ +19.2%
625
↓ -9.1%
701
↑ +12.2%
480
↓ -31.6%
320
↓ -33.3%
301
↓ -5.8%
0
↓ -100.0%
93
-
90
↓ -3.2%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
その他
-
-
15
-
14
↓ -0.7%
14
↓ -0.7%
14
↓ -0.7%
14
↓ -0.7%
14
↓ -0.7%
15
↑ +3.7%
14
↓ -1.0%
14
↓ -0.5%
0
↓ -100.0%
0
0.0%
0
0.0%
無形固定資産
-
-
438
-
332
↓ -24.1%
678
↑ +104.1%
774
↑ +14.1%
697
↓ -10.0%
758
↑ +8.8%
522
↓ -31.1%
346
↓ -33.7%
316
↓ -8.8%
0
↓ -100.0%
93
-
113
↑ +20.6%
投資その他の資産
繰延税金資産
-
-
-
-
-
-
-
-
-
-
158
-
181
↑ +14.5%
205
↑ +13.1%
235
↑ +14.5%
235
↑ +0.2%
84
↓ -64.4%
59
↓ -29.9%
75
↑ +27.8%
差入保証金
-
-
203
-
203
↓ -0.2%
224
↑ +10.4%
237
↑ +5.8%
238
↑ +0.2%
252
↑ +5.9%
353
↑ +40.2%
333
↓ -5.5%
270
↓ -18.8%
290
↑ +7.1%
168
↓ -41.8%
153
↓ -9.1%
その他
-
-
21
-
18
↓ -13.9%
18
↑ +2.1%
28
↑ +51.5%
20
↓ -29.5%
37
↑ +86.6%
39
↑ +5.9%
37
↓ -3.7%
39
↑ +4.3%
22
↓ -43.6%
18
↓ -16.8%
24
↑ +29.4%
投資その他の資産
-
-
443
-
241
↓ -45.5%
262
↑ +8.6%
403
↑ +53.8%
421
↑ +4.4%
474
↑ +12.6%
602
↑ +27.1%
612
↑ +1.7%
543
↓ -11.2%
399
↓ -26.6%
245
↓ -38.4%
252
↑ +2.6%
固定資産
-
-
5,246
-
4,845
↓ -7.6%
5,380
↑ +11.0%
5,867
↑ +9.1%
5,574
↓ -5.0%
5,943
↑ +6.6%
6,127
↑ +3.1%
5,614
↓ -8.4%
5,311
↓ -5.4%
3,355
↓ -36.8%
3,309
↓ -1.4%
2,739
↓ -17.2%
資産
-
-
13,162
-
12,788
↓ -2.8%
13,512
↑ +5.7%
15,241
↑ +12.8%
16,494
↑ +8.2%
17,091
↑ +3.6%
17,441
↑ +2.0%
15,685
↓ -10.1%
14,655
↓ -6.6%
12,431
↓ -15.2%
12,344
↓ -0.7%
12,519
↑ +1.4%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
494
-
474
↓ -4.0%
310
↓ -34.6%
336
↑ +8.3%
476
↑ +41.5%
303
↓ -36.3%
237
↓ -21.8%
323
↑ +36.5%
短期借入金
-
-
1,850
-
1,050
↓ -43.2%
700
↓ -33.3%
700
0.0%
600
↓ -14.3%
500
↓ -16.7%
1,100
↑ +120.0%
300
↓ -72.7%
200
↓ -33.3%
600
↑ +200.0%
500
↓ -16.7%
100
↓ -80.0%
１年内返済予定の長期借入金
-
-
918
-
799
↓ -13.0%
798
↓ -0.1%
737
↓ -7.6%
649
↓ -11.9%
763
↑ +17.6%
906
↑ +18.7%
785
↓ -13.3%
801
↑ +2.0%
755
↓ -5.8%
589
↓ -21.9%
480
↓ -18.5%
未払金
-
-
885
-
698
↓ -21.2%
977
↑ +39.9%
1,233
↑ +26.3%
791
↓ -35.9%
1,133
↑ +43.2%
663
↓ -41.5%
669
↑ +0.9%
680
↑ +1.7%
634
↓ -6.8%
672
↑ +6.0%
747
↑ +11.1%
未払法人税等
-
-
34
-
399
↑ +1064.1%
331
↓ -17.0%
499
↑ +50.7%
669
↑ +34.2%
158
↓ -76.4%
34
↓ -78.4%
31
↓ -8.2%
163
↑ +420.8%
38
↓ -76.6%
75
↑ +98.4%
86
↑ +14.5%
未払消費税等
-
-
73
-
130
↑ +78.4%
17
↓ -87.0%
119
↑ +608.6%
78
↓ -34.1%
11
↓ -86.4%
84
↑ +683.7%
92
↑ +10.0%
27
↓ -71.1%
30
↑ +12.3%
196
↑ +555.3%
80
↓ -59.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
204
-
348
↑ +70.2%
297
↓ -14.5%
299
↑ +0.5%
352
↑ +17.9%
その他
-
-
88
-
97
↑ +10.2%
102
↑ +4.9%
186
↑ +83.2%
177
↓ -5.0%
109
↓ -38.2%
99
↓ -9.0%
114
↑ +14.7%
104
↓ -8.5%
157
↑ +50.2%
90
↓ -42.3%
177
↑ +95.6%
流動負債
-
-
4,741
-
3,894
↓ -17.8%
3,578
↓ -8.1%
4,126
↑ +15.3%
3,676
↓ -10.9%
3,398
↓ -7.6%
3,453
↑ +1.6%
2,532
↓ -26.7%
2,798
↑ +10.5%
2,814
↑ +0.5%
2,659
↓ -5.5%
2,346
↓ -11.8%
固定負債
長期借入金
-
-
1,921
-
1,451
↓ -24.5%
1,343
↓ -7.5%
1,094
↓ -18.5%
829
↓ -24.2%
1,680
↑ +102.7%
1,914
↑ +13.9%
1,473
↓ -23.0%
1,032
↓ -29.9%
1,000
↓ -3.0%
728
↓ -27.3%
608
↓ -16.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
51
-
3
↓ -94.9%
-
-
その他
-
-
32
-
34
↑ +5.0%
32
↓ -6.2%
37
↑ +16.7%
37
↑ +0.6%
41
↑ +9.9%
36
↓ -12.9%
43
↑ +21.1%
51
↑ +19.1%
59
↑ +15.0%
28
↓ -52.0%
30
↑ +4.2%
固定負債
-
-
1,955
-
1,525
↓ -22.0%
1,431
↓ -6.2%
1,131
↓ -21.0%
866
↓ -23.4%
1,721
↑ +98.7%
1,949
↑ +13.3%
1,516
↓ -22.2%
1,083
↓ -28.6%
1,110
↑ +2.5%
759
↓ -31.7%
637
↓ -16.0%
負債
-
-
6,695
-
5,420
↓ -19.1%
5,009
↓ -7.6%
5,257
↑ +4.9%
4,542
↓ -13.6%
5,119
↑ +12.7%
5,402
↑ +5.5%
4,048
↓ -25.1%
3,882
↓ -4.1%
3,924
↑ +1.1%
3,417
↓ -12.9%
2,983
↓ -12.7%
純資産の部
株主資本
資本金
-
-
696
-
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
696
0.0%
資本剰余金
-
-
813
-
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
813
0.0%
利益剰余金
-
-
4,952
-
5,856
↑ +18.2%
6,991
↑ +19.4%
8,471
↑ +21.2%
10,441
↑ +23.3%
11,597
↑ +11.1%
11,663
↑ +0.6%
11,258
↓ -3.5%
10,399
↓ -7.6%
8,129
↓ -21.8%
8,554
↑ +5.2%
9,163
↑ +7.1%
自己株式
-
-
-1
-
-1
↓ -14.8%
-1
↓ -8.8%
-2
↓ -15.5%
-2
↓ -30.8%
-1,136
↓ -52972.7%
-1,136
↓ -0.0%
-1,136
↓ -0.0%
-1,136
0.0%
-1,136
0.0%
-1,136
↓ -0.0%
-1,136
0.0%
株主資本
-
-
6,460
-
7,364
↑ +14.0%
8,499
↑ +15.4%
9,978
↑ +17.4%
11,948
↑ +19.7%
11,971
↑ +0.2%
12,036
↑ +0.5%
11,631
↓ -3.4%
10,772
↓ -7.4%
8,502
↓ -21.1%
8,927
↑ +5.0%
9,536
↑ +6.8%
純資産
6,499
-
6,467
↓ -0.5%
7,369
↑ +13.9%
8,504
↑ +15.4%
9,984
↑ +17.4%
11,952
↑ +19.7%
11,973
↑ +0.2%
12,039
↑ +0.6%
11,638
↓ -3.3%
10,774
↓ -7.4%
8,507
↓ -21.0%
8,927
↑ +4.9%
9,536
↑ +6.8%
負債純資産
-
-
13,162
-
12,788
↓ -2.8%
13,512
↑ +5.7%
15,241
↑ +12.8%
16,494
↑ +8.2%
17,091
↑ +3.6%
17,441
↑ +2.0%
15,685
↓ -10.1%
14,655
↓ -6.6%
12,431
↓ -15.2%
12,344
↓ -0.7%
12,519
↑ +1.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
240
-
1,667
↑ +595.8%
1,745
↑ +4.7%
2,380
↑ +36.4%
3,073
↑ +29.1%
1,928
↓ -37.3%
284
↓ -85.3%
-267
↓ -194.0%
-549
↓ -105.5%
-1,843
↓ -236.0%
636
↑ +134.5%
850
↑ +33.7%
減価償却費
-
-
584
-
616
↑ +5.5%
538
↓ -12.7%
617
↑ +14.7%
617
↑ +0.0%
630
↑ +2.2%
669
↑ +6.2%
708
↑ +5.8%
560
↓ -21.0%
519
↓ -7.2%
159
↓ -69.4%
186
↑ +17.2%
引当金の増減額（△は減少）
-
-
17
-
56
↑ +234.5%
-16
↓ -129.4%
7
↑ +143.6%
-72
↓ -1104.7%
25
↑ +135.0%
2
↓ -91.2%
-35
↓ -1687.7%
-1
↑ +98.6%
2
↑ +424.7%
-10
↓ -686.7%
-1
↑ +88.4%
受取利息及び受取配当金
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -196.0%
-2
↓ -199.8%
助成金収入
-
-
-7
-
-51
↓ -648.4%
-1
↑ +97.1%
-1
↑ +38.8%
-4
↓ -358.4%
-1
↑ +84.9%
-182
↓ -29002.2%
-134
↑ +26.0%
-49
↑ +63.8%
-2
↑ +95.3%
-29
↓ -1151.4%
-7
↑ +75.2%
支払利息
-
-
53
-
40
↓ -25.6%
26
↓ -33.6%
19
↓ -28.3%
9
↓ -53.2%
7
↓ -25.4%
7
↑ +6.0%
7
↑ +2.3%
6
↓ -15.6%
10
↑ +60.7%
17
↑ +75.0%
17
↓ -1.1%
固定資産売却損益（△は益）
-
-
-22
-
-171
↓ -682.9%
-0
↑ +99.9%
1
↑ +861.1%
-1
↓ -223.8%
4
↑ +453.6%
-25
↓ -680.7%
-2
↑ +92.3%
-9
↓ -382.8%
3
↑ +132.7%
-0
↓ -103.5%
-132
↓ -120713.8%
固定資産除却損
-
-
11
-
17
↑ +60.8%
3
↓ -80.7%
9
↑ +163.9%
8
↓ -12.0%
14
↑ +80.7%
3
↓ -77.3%
54
↑ +1610.4%
4
↓ -93.5%
72
↑ +1936.3%
0
↓ -99.7%
1
↑ +342.7%
投資有価証券売却損益（△は益）
-
-
-
-
1
-
-
-
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-8
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-2
-
-2
↓ -26.7%
-1
↑ +42.9%
-1
↓ -10.2%
-3
↓ -93.5%
-1
↑ +67.3%
-2
↓ -116.6%
-1
↑ +21.3%
ゴルフ会員権退会益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-
-
売上債権の増減額（△は増加）
-
-
228
-
-230
↓ -200.5%
335
↑ +246.0%
-263
↓ -178.5%
-100
↑ +61.8%
547
↑ +644.7%
225
↓ -59.0%
93
↓ -58.4%
143
↑ +52.5%
-285
↓ -299.8%
72
↑ +125.4%
-57
↓ -178.4%
棚卸資産の増減額（△は増加）
-
-
-309
-
-21
↑ +93.1%
-520
↓ -2332.0%
121
↑ +123.3%
-609
↓ -602.6%
-1,360
↓ -123.3%
224
↑ +116.5%
883
↑ +294.4%
-217
↓ -124.6%
-345
↓ -59.0%
792
↑ +329.5%
350
↓ -55.7%
仕入債務の増減額（△は減少）
-
-
87
-
-223
↓ -357.4%
-53
↑ +76.1%
-0
↑ +99.9%
147
↑ +188230.8%
-20
↓ -113.6%
-164
↓ -722.4%
26
↑ +115.8%
140
↑ +438.7%
-173
↓ -223.8%
-66
↑ +61.7%
87
↑ +230.9%
未払債務の増減額（△は減少）
-
-
-55
-
-111
↓ -101.6%
245
↑ +321.1%
181
↓ -26.1%
-303
↓ -267.4%
252
↑ +183.1%
-366
↓ -245.3%
4
↑ +101.2%
-25
↓ -678.1%
6
↑ +123.0%
-6
↓ -200.5%
52
↑ +989.8%
未払又は未収消費税等の増減額
-
-
17
-
63
↑ +283.4%
-136
↓ -314.5%
126
↑ +192.5%
-41
↓ -132.3%
-157
↓ -287.3%
90
↑ +157.2%
81
↓ -9.9%
-125
↓ -254.7%
62
↑ +149.4%
167
↑ +169.5%
-144
↓ -186.2%
その他
-
-
20
-
81
↑ +295.7%
-38
↓ -146.4%
70
↑ +287.1%
25
↓ -65.0%
-63
↓ -354.4%
26
↑ +141.7%
10
↓ -62.7%
124
↑ +1170.4%
45
↓ -63.7%
-69
↓ -253.2%
147
↑ +313.3%
小計
-
-
879
-
1,758
↑ +100.0%
2,125
↑ +20.9%
3,266
↑ +53.7%
2,765
↓ -15.3%
1,856
↓ -32.9%
938
↓ -49.5%
1,457
↑ +55.4%
-9
↓ -100.6%
-355
↓ -3784.5%
1,634
↑ +560.2%
1,335
↓ -18.3%
利息及び配当金の受取額
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +196.0%
2
↑ +195.7%
利息の支払額
-
-
-54
-
-38
↑ +28.1%
-26
↑ +31.9%
-18
↑ +29.9%
-9
↑ +52.8%
-7
↑ +23.6%
-7
↓ -4.7%
-6
↑ +9.7%
-6
↑ +8.6%
-9
↓ -58.3%
-18
↓ -94.2%
-18
↓ -0.0%
助成金の受取額
-
-
7
-
51
↑ +648.4%
1
↓ -97.1%
1
↓ -38.8%
4
↑ +358.4%
1
↓ -84.9%
166
↑ +26559.6%
137
↓ -17.9%
62
↓ -54.9%
2
↓ -96.3%
26
↑ +1023.7%
10
↓ -61.0%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
2
-
2
↑ +26.7%
1
↓ -42.9%
1
↑ +10.2%
3
↑ +93.5%
1
↓ -67.3%
2
↑ +116.6%
1
↓ -21.3%
法人税等の還付額
-
-
0
-
265
↑ +77061.0%
1
↓ -99.7%
-
-
-
-
-
-
-
-
235
-
34
↓ -85.7%
1
↓ -98.5%
25
↑ +4758.6%
2
↓ -90.9%
法人税等の支払額
-
-
-1,012
-
-108
↑ +89.3%
-608
↓ -463.1%
-579
↑ +4.9%
-842
↓ -45.5%
-1,147
↓ -36.1%
-424
↑ +63.0%
-81
↑ +80.9%
-27
↑ +66.3%
-229
↓ -737.7%
-49
↑ +78.7%
-96
↓ -97.0%
営業活動によるキャッシュ・フロー
-
-
-179
-
1,907
↑ +1166.9%
1,495
↓ -21.6%
2,671
↑ +78.6%
1,922
↓ -28.0%
676
↓ -64.9%
535
↓ -20.8%
1,714
↑ +220.6%
56
↓ -96.7%
-588
↓ -1150.7%
1,621
↑ +375.7%
1,237
↓ -23.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
有形固定資産の取得による支出
-
-
-205
-
-667
↓ -225.7%
-519
↑ +22.3%
-674
↓ -29.9%
-302
↑ +55.1%
-651
↓ -115.2%
-796
↓ -22.4%
-124
↑ +84.5%
-191
↓ -54.3%
-155
↑ +19.0%
-138
↑ +10.6%
-77
↑ +44.6%
無形固定資産の取得による支出
-
-
-24
-
-101
↓ -327.3%
-512
↓ -408.3%
-217
↑ +57.7%
-170
↑ +21.3%
-259
↓ -52.1%
-85
↑ +67.1%
-64
↑ +25.4%
-98
↓ -53.3%
-279
↓ -185.3%
-74
↑ +73.6%
-33
↑ +55.4%
固定資産の売却による収入
-
-
987
-
408
↓ -58.6%
0
↓ -100.0%
1
↑ +448.9%
1
↑ +71.6%
28
↑ +2164.7%
70
↑ +149.2%
8
↓ -87.9%
30
↑ +261.4%
19
↓ -38.4%
0
↓ -98.1%
655
↑ +181246.5%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-33
-
-6
↑ +81.2%
-
-
-11
-
-
-
長期前払費用の取得による支出
-
-
-4
-
-1
↑ +69.0%
-6
↓ -424.4%
-8
↓ -34.2%
-1
↑ +82.5%
-27
↓ -1791.7%
-12
↑ +54.9%
-14
↓ -11.9%
-6
↑ +53.1%
-1
↑ +87.0%
-6
↓ -610.6%
-14
↓ -126.9%
投資有価証券の売却による収入
-
-
-
-
2
-
-
-
-
-
1
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
差入保証金の差入による支出
-
-
-28
-
-17
↑ +39.4%
-25
↓ -50.2%
-26
↓ -2.2%
-6
↑ +76.4%
-15
↓ -145.8%
-119
↓ -691.8%
-20
↑ +82.8%
-9
↑ +55.1%
-39
↓ -320.2%
-3
↑ +92.5%
-4
↓ -21.6%
差入保証金の回収による収入
-
-
21
-
13
↓ -38.5%
2
↓ -85.4%
9
↑ +391.8%
5
↓ -48.3%
1
↓ -87.3%
18
↑ +2848.8%
30
↑ +66.5%
66
↑ +118.9%
12
↓ -81.6%
73
↑ +502.5%
56
↓ -22.4%
その他
-
-
-8
-
-
-
-2
-
-9
↓ -475.3%
3
↑ +128.0%
4
↑ +38.0%
0
↓ -98.9%
-
-
-
-
0
-
-
-
0
-
投資活動によるキャッシュ・フロー
-
-
687
-
-363
↓ -152.9%
-962
↓ -164.6%
-924
↑ +3.9%
-471
↑ +49.0%
-920
↓ -95.3%
-925
↓ -0.5%
-216
↑ +76.6%
-214
↑ +1.0%
-442
↓ -106.1%
-147
↑ +66.7%
485
↑ +429.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-100
-
-800
↓ -700.0%
-350
↑ +56.3%
-
-
-100
-
-100
0.0%
600
↑ +700.0%
-800
↓ -233.3%
-100
↑ +87.5%
400
↑ +500.0%
-100
↓ -125.0%
-400
↓ -300.0%
長期借入れによる収入
-
-
750
-
450
↓ -40.0%
800
↑ +77.8%
750
↓ -6.3%
400
↓ -46.7%
1,750
↑ +337.5%
1,210
↓ -30.9%
400
↓ -66.9%
400
0.0%
800
↑ +100.0%
400
↓ -50.0%
400
0.0%
長期借入金の返済による支出
-
-
-888
-
-1,040
↓ -17.1%
-909
↑ +12.6%
-1,059
↓ -16.5%
-753
↑ +28.9%
-785
↓ -4.2%
-833
↓ -6.2%
-962
↓ -15.4%
-825
↑ +14.2%
-878
↓ -6.4%
-838
↑ +4.5%
-629
↑ +24.9%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -131.2%
-1,157
↓ -229395.2%
-0
↑ +100.0%
-0
0.0%
-
-
-
-
-0
-
-
-
配当金の支払額
-
-
-79
-
-79
↑ +0.2%
-79
↓ -0.1%
-118
↓ -49.8%
-118
↓ -0.2%
-157
↓ -33.2%
-151
↑ +3.8%
-151
↑ +0.2%
-151
↓ -0.1%
-151
↑ +0.1%
-151
↓ -0.1%
-151
↓ -0.1%
財務活動によるキャッシュ・フロー
-
-
-319
-
-1,470
↓ -360.3%
-538
↑ +63.4%
-427
↑ +20.6%
-572
↓ -33.7%
-449
↑ +21.5%
825
↑ +283.9%
-1,513
↓ -283.3%
-676
↑ +55.3%
171
↑ +125.3%
-689
↓ -503.1%
-781
↓ -13.2%
現金及び現金同等物の増減額（△は減少）
-
-
190
-
73
↓ -61.5%
-5
↓ -107.1%
1,320
↑ +25671.4%
878
↓ -33.5%
-694
↓ -179.1%
435
↑ +162.7%
-12
↓ -102.8%
-833
↓ -6656.2%
-859
↓ -3.0%
784
↑ +191.3%
941
↑ +20.0%
現金及び現金同等物の残高
3,467
-
3,657
↑ +5.5%
3,730
↑ +2.0%
3,725
↓ -0.1%
5,045
↑ +35.4%
5,922
↑ +17.4%
5,228
↓ -11.7%
5,664
↑ +8.3%
5,651
↓ -0.2%
4,818
↓ -14.7%
3,959
↓ -17.8%
4,744
↑ +19.8%
5,685
↑ +19.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
240
-
1,667
↑ +595.8%
1,745
↑ +4.7%
2,380
↑ +36.4%
3,073
↑ +29.1%
1,928
↓ -37.3%
284
↓ -85.3%
-267
↓ -194.0%
-549
↓ -105.5%
-1,843
↓ -236.0%
636
↑ +134.5%
850
↑ +33.7%
減価償却費
-
-
584
-
616
↑ +5.5%
538
↓ -12.7%
617
↑ +14.7%
617
↑ +0.0%
630
↑ +2.2%
669
↑ +6.2%
708
↑ +5.8%
560
↓ -21.0%
519
↓ -7.2%
159
↓ -69.4%
186
↑ +17.2%
引当金の増減額（△は減少）
-
-
17
-
56
↑ +234.5%
-16
↓ -129.4%
7
↑ +143.6%
-72
↓ -1104.7%
25
↑ +135.0%
2
↓ -91.2%
-35
↓ -1687.7%
-1
↑ +98.6%
2
↑ +424.7%
-10
↓ -686.7%
-1
↑ +88.4%
受取利息及び受取配当金
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -196.0%
-2
↓ -199.8%
助成金収入
-
-
-7
-
-51
↓ -648.4%
-1
↑ +97.1%
-1
↑ +38.8%
-4
↓ -358.4%
-1
↑ +84.9%
-182
↓ -29002.2%
-134
↑ +26.0%
-49
↑ +63.8%
-2
↑ +95.3%
-29
↓ -1151.4%
-7
↑ +75.2%
支払利息
-
-
53
-
40
↓ -25.6%
26
↓ -33.6%
19
↓ -28.3%
9
↓ -53.2%
7
↓ -25.4%
7
↑ +6.0%
7
↑ +2.3%
6
↓ -15.6%
10
↑ +60.7%
17
↑ +75.0%
17
↓ -1.1%
固定資産売却損益（△は益）
-
-
-22
-
-171
↓ -682.9%
-0
↑ +99.9%
1
↑ +861.1%
-1
↓ -223.8%
4
↑ +453.6%
-25
↓ -680.7%
-2
↑ +92.3%
-9
↓ -382.8%
3
↑ +132.7%
-0
↓ -103.5%
-132
↓ -120713.8%
固定資産除却損
-
-
11
-
17
↑ +60.8%
3
↓ -80.7%
9
↑ +163.9%
8
↓ -12.0%
14
↑ +80.7%
3
↓ -77.3%
54
↑ +1610.4%
4
↓ -93.5%
72
↑ +1936.3%
0
↓ -99.7%
1
↑ +342.7%
投資有価証券売却損益（△は益）
-
-
-
-
1
-
-
-
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-8
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-2
-
-2
↓ -26.7%
-1
↑ +42.9%
-1
↓ -10.2%
-3
↓ -93.5%
-1
↑ +67.3%
-2
↓ -116.6%
-1
↑ +21.3%
ゴルフ会員権退会益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-
-
売上債権の増減額（△は増加）
-
-
228
-
-230
↓ -200.5%
335
↑ +246.0%
-263
↓ -178.5%
-100
↑ +61.8%
547
↑ +644.7%
225
↓ -59.0%
93
↓ -58.4%
143
↑ +52.5%
-285
↓ -299.8%
72
↑ +125.4%
-57
↓ -178.4%
棚卸資産の増減額（△は増加）
-
-
-309
-
-21
↑ +93.1%
-520
↓ -2332.0%
121
↑ +123.3%
-609
↓ -602.6%
-1,360
↓ -123.3%
224
↑ +116.5%
883
↑ +294.4%
-217
↓ -124.6%
-345
↓ -59.0%
792
↑ +329.5%
350
↓ -55.7%
仕入債務の増減額（△は減少）
-
-
87
-
-223
↓ -357.4%
-53
↑ +76.1%
-0
↑ +99.9%
147
↑ +188230.8%
-20
↓ -113.6%
-164
↓ -722.4%
26
↑ +115.8%
140
↑ +438.7%
-173
↓ -223.8%
-66
↑ +61.7%
87
↑ +230.9%
未払債務の増減額（△は減少）
-
-
-55
-
-111
↓ -101.6%
245
↑ +321.1%
181
↓ -26.1%
-303
↓ -267.4%
252
↑ +183.1%
-366
↓ -245.3%
4
↑ +101.2%
-25
↓ -678.1%
6
↑ +123.0%
-6
↓ -200.5%
52
↑ +989.8%
未払又は未収消費税等の増減額
-
-
17
-
63
↑ +283.4%
-136
↓ -314.5%
126
↑ +192.5%
-41
↓ -132.3%
-157
↓ -287.3%
90
↑ +157.2%
81
↓ -9.9%
-125
↓ -254.7%
62
↑ +149.4%
167
↑ +169.5%
-144
↓ -186.2%
その他
-
-
20
-
81
↑ +295.7%
-38
↓ -146.4%
70
↑ +287.1%
25
↓ -65.0%
-63
↓ -354.4%
26
↑ +141.7%
10
↓ -62.7%
124
↑ +1170.4%
45
↓ -63.7%
-69
↓ -253.2%
147
↑ +313.3%
小計
-
-
879
-
1,758
↑ +100.0%
2,125
↑ +20.9%
3,266
↑ +53.7%
2,765
↓ -15.3%
1,856
↓ -32.9%
938
↓ -49.5%
1,457
↑ +55.4%
-9
↓ -100.6%
-355
↓ -3784.5%
1,634
↑ +560.2%
1,335
↓ -18.3%
利息及び配当金の受取額
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +196.0%
2
↑ +195.7%
利息の支払額
-
-
-54
-
-38
↑ +28.1%
-26
↑ +31.9%
-18
↑ +29.9%
-9
↑ +52.8%
-7
↑ +23.6%
-7
↓ -4.7%
-6
↑ +9.7%
-6
↑ +8.6%
-9
↓ -58.3%
-18
↓ -94.2%
-18
↓ -0.0%
助成金の受取額
-
-
7
-
51
↑ +648.4%
1
↓ -97.1%
1
↓ -38.8%
4
↑ +358.4%
1
↓ -84.9%
166
↑ +26559.6%
137
↓ -17.9%
62
↓ -54.9%
2
↓ -96.3%
26
↑ +1023.7%
10
↓ -61.0%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
2
-
2
↑ +26.7%
1
↓ -42.9%
1
↑ +10.2%
3
↑ +93.5%
1
↓ -67.3%
2
↑ +116.6%
1
↓ -21.3%
法人税等の還付額
-
-
0
-
265
↑ +77061.0%
1
↓ -99.7%
-
-
-
-
-
-
-
-
235
-
34
↓ -85.7%
1
↓ -98.5%
25
↑ +4758.6%
2
↓ -90.9%
法人税等の支払額
-
-
-1,012
-
-108
↑ +89.3%
-608
↓ -463.1%
-579
↑ +4.9%
-842
↓ -45.5%
-1,147
↓ -36.1%
-424
↑ +63.0%
-81
↑ +80.9%
-27
↑ +66.3%
-229
↓ -737.7%
-49
↑ +78.7%
-96
↓ -97.0%
営業活動によるキャッシュ・フロー
-
-
-179
-
1,907
↑ +1166.9%
1,495
↓ -21.6%
2,671
↑ +78.6%
1,922
↓ -28.0%
676
↓ -64.9%
535
↓ -20.8%
1,714
↑ +220.6%
56
↓ -96.7%
-588
↓ -1150.7%
1,621
↑ +375.7%
1,237
↓ -23.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
有形固定資産の取得による支出
-
-
-205
-
-667
↓ -225.7%
-519
↑ +22.3%
-674
↓ -29.9%
-302
↑ +55.1%
-651
↓ -115.2%
-796
↓ -22.4%
-124
↑ +84.5%
-191
↓ -54.3%
-155
↑ +19.0%
-138
↑ +10.6%
-77
↑ +44.6%
無形固定資産の取得による支出
-
-
-24
-
-101
↓ -327.3%
-512
↓ -408.3%
-217
↑ +57.7%
-170
↑ +21.3%
-259
↓ -52.1%
-85
↑ +67.1%
-64
↑ +25.4%
-98
↓ -53.3%
-279
↓ -185.3%
-74
↑ +73.6%
-33
↑ +55.4%
固定資産の売却による収入
-
-
987
-
408
↓ -58.6%
0
↓ -100.0%
1
↑ +448.9%
1
↑ +71.6%
28
↑ +2164.7%
70
↑ +149.2%
8
↓ -87.9%
30
↑ +261.4%
19
↓ -38.4%
0
↓ -98.1%
655
↑ +181246.5%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-33
-
-6
↑ +81.2%
-
-
-11
-
-
-
長期前払費用の取得による支出
-
-
-4
-
-1
↑ +69.0%
-6
↓ -424.4%
-8
↓ -34.2%
-1
↑ +82.5%
-27
↓ -1791.7%
-12
↑ +54.9%
-14
↓ -11.9%
-6
↑ +53.1%
-1
↑ +87.0%
-6
↓ -610.6%
-14
↓ -126.9%
投資有価証券の売却による収入
-
-
-
-
2
-
-
-
-
-
1
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
差入保証金の差入による支出
-
-
-28
-
-17
↑ +39.4%
-25
↓ -50.2%
-26
↓ -2.2%
-6
↑ +76.4%
-15
↓ -145.8%
-119
↓ -691.8%
-20
↑ +82.8%
-9
↑ +55.1%
-39
↓ -320.2%
-3
↑ +92.5%
-4
↓ -21.6%
差入保証金の回収による収入
-
-
21
-
13
↓ -38.5%
2
↓ -85.4%
9
↑ +391.8%
5
↓ -48.3%
1
↓ -87.3%
18
↑ +2848.8%
30
↑ +66.5%
66
↑ +118.9%
12
↓ -81.6%
73
↑ +502.5%
56
↓ -22.4%
その他
-
-
-8
-
-
-
-2
-
-9
↓ -475.3%
3
↑ +128.0%
4
↑ +38.0%
0
↓ -98.9%
-
-
-
-
0
-
-
-
0
-
投資活動によるキャッシュ・フロー
-
-
687
-
-363
↓ -152.9%
-962
↓ -164.6%
-924
↑ +3.9%
-471
↑ +49.0%
-920
↓ -95.3%
-925
↓ -0.5%
-216
↑ +76.6%
-214
↑ +1.0%
-442
↓ -106.1%
-147
↑ +66.7%
485
↑ +429.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-100
-
-800
↓ -700.0%
-350
↑ +56.3%
-
-
-100
-
-100
0.0%
600
↑ +700.0%
-800
↓ -233.3%
-100
↑ +87.5%
400
↑ +500.0%
-100
↓ -125.0%
-400
↓ -300.0%
長期借入れによる収入
-
-
750
-
450
↓ -40.0%
800
↑ +77.8%
750
↓ -6.3%
400
↓ -46.7%
1,750
↑ +337.5%
1,210
↓ -30.9%
400
↓ -66.9%
400
0.0%
800
↑ +100.0%
400
↓ -50.0%
400
0.0%
長期借入金の返済による支出
-
-
-888
-
-1,040
↓ -17.1%
-909
↑ +12.6%
-1,059
↓ -16.5%
-753
↑ +28.9%
-785
↓ -4.2%
-833
↓ -6.2%
-962
↓ -15.4%
-825
↑ +14.2%
-878
↓ -6.4%
-838
↑ +4.5%
-629
↑ +24.9%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -131.2%
-1,157
↓ -229395.2%
-0
↑ +100.0%
-0
0.0%
-
-
-
-
-0
-
-
-
配当金の支払額
-
-
-79
-
-79
↑ +0.2%
-79
↓ -0.1%
-118
↓ -49.8%
-118
↓ -0.2%
-157
↓ -33.2%
-151
↑ +3.8%
-151
↑ +0.2%
-151
↓ -0.1%
-151
↑ +0.1%
-151
↓ -0.1%
-151
↓ -0.1%
財務活動によるキャッシュ・フロー
-
-
-319
-
-1,470
↓ -360.3%
-538
↑ +63.4%
-427
↑ +20.6%
-572
↓ -33.7%
-449
↑ +21.5%
825
↑ +283.9%
-1,513
↓ -283.3%
-676
↑ +55.3%
171
↑ +125.3%
-689
↓ -503.1%
-781
↓ -13.2%
現金及び現金同等物の増減額（△は減少）
-
-
190
-
73
↓ -61.5%
-5
↓ -107.1%
1,320
↑ +25671.4%
878
↓ -33.5%
-694
↓ -179.1%
435
↑ +162.7%
-12
↓ -102.8%
-833
↓ -6656.2%
-859
↓ -3.0%
784
↑ +191.3%
941
↑ +20.0%
現金及び現金同等物の残高
3,467
-
3,657
↑ +5.5%
3,730
↑ +2.0%
3,725
↓ -0.1%
5,045
↑ +35.4%
5,922
↑ +17.4%
5,228
↓ -11.7%
5,664
↑ +8.3%
5,651
↓ -0.2%
4,818
↓ -14.7%
3,959
↓ -17.8%
4,744
↑ +19.8%
5,685
↑ +19.8%