6819
伊豆シャボテンリゾート
6819伊豆シャボテンリゾート

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

伊豆シャボテンリゾート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）

6819
伊豆シャボテンリゾート
6819伊豆シャボテンリゾート

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	2,535 -	2,790 ↑ +10.0%	2,964 ↑ +6.3%	3,117 ↑ +5.2%	3,102 ↓ -0.5%	2,957 ↓ -4.7%	2,150 ↓ -27.3%	2,407 ↑ +12.0%	3,390 ↑ +40.8%	4,648 ↑ +37.1%	5,490 ↑ +18.1%	5,592 ↑ +1.9%
売上原価	1,016 -	1,066 ↑ +4.9%	1,085 ↑ +1.8%	1,081 ↓ -0.3%	1,019 ↓ -5.7%	947 ↓ -7.1%	689 ↓ -27.3%	575 ↓ -16.5%	686 ↑ +19.3%	901 ↑ +31.4%	1,109 ↑ +23.1%	1,134 ↑ +2.3%
売上総利益又は売上総損失（△）	1,520 -	1,724 ↑ +13.5%	1,880 ↑ +9.0%	2,036 ↑ +8.3%	2,082 ↑ +2.3%	2,010 ↓ -3.5%	1,461 ↓ -27.3%	1,833 ↑ +25.4%	2,705 ↑ +47.6%	3,748 ↑ +38.6%	4,381 ↑ +16.9%	4,458 ↑ +1.8%
販売費及び一般管理費	1,468 -	1,418 ↓ -3.4%	1,471 ↑ +3.7%	1,603 ↑ +9.0%	1,681 ↑ +4.8%	1,715 ↑ +2.1%	1,331 ↓ -22.4%	1,639 ↑ +23.1%	2,061 ↑ +25.7%	2,847 ↑ +38.2%	3,190 ↑ +12.0%	3,291 ↑ +3.2%
営業利益又は営業損失（△）	52 -	306 ↑ +490.8%	409 ↑ +33.7%	432 ↑ +5.7%	402 ↓ -7.1%	294 ↓ -26.7%	130 ↓ -55.7%	194 ↑ +48.4%	644 ↑ +232.6%	900 ↑ +39.8%	1,191 ↑ +32.3%	1,167 ↓ -2.0%
営業外収益
受取利息	1 -	0 ↓ -85.5%	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 ↑ +3538.5%	4 ↑ +362.8%
受取賃貸料	2 -	17 ↑ +953.1%	25 ↑ +44.8%	1 ↓ -94.1%	2 ↑ +6.0%	2 ↑ +23.0%	2 ↓ -2.2%	2 ↓ -19.0%	2 ↑ +9.9%	3 ↑ +65.8%	3 ↑ +21.6%	4 ↑ +28.2%
受取手数料	- -	- -	- -	1 -	2 ↑ +50.3%	8 ↑ +310.2%	10 ↑ +21.2%	12 ↑ +19.7%	18 ↑ +45.6%	1 ↓ -92.2%	1 ↓ -3.9%	2 ↑ +14.5%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	6 -	- -	10 -	5 ↓ -46.4%	8 ↑ +46.7%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	6 -	5 ↓ -20.6%	5 ↑ +15.6%	12 ↑ +126.8%	7 ↓ -42.1%	3 ↓ -50.3%	29 ↑ +740.6%	23 ↓ -19.3%	33 ↑ +41.2%	45 ↑ +39.5%	54 ↑ +18.3%	26 ↓ -51.4%
営業外収益	34 -	24 ↓ -30.1%	36 ↑ +52.1%	37 ↑ +3.6%	13 ↓ -63.7%	30 ↑ +125.8%	41 ↑ +33.7%	43 ↑ +5.7%	77 ↑ +79.9%	62 ↓ -20.0%	65 ↑ +5.0%	49 ↓ -23.7%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +490.6%	1 ↑ +104.4%	2 ↑ +69.6%	2 ↑ +21.7%	1 ↓ -49.5%	7 ↑ +481.9%	6 ↓ -13.1%	4 ↓ -36.8%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +500.8%	0 ↓ -91.2%	0 0.0%	0 0.0%	5 ↑ +246050.0%	1 ↓ -78.0%	4 ↑ +288.7%	1 ↓ -79.4%
営業外費用	8 -	273 ↑ +3498.4%	0 ↓ -99.9%	3 ↑ +1863.7%	1 ↓ -52.4%	1 ↓ -10.1%	2 ↑ +71.7%	21 ↑ +895.9%	28 ↑ +33.9%	8 ↓ -71.1%	10 ↑ +27.1%	5 ↓ -54.2%
経常利益又は経常損失（△）	78 -	57 ↓ -27.4%	445 ↑ +686.5%	467 ↑ +4.9%	414 ↓ -11.3%	323 ↓ -21.8%	169 ↓ -47.7%	216 ↑ +27.6%	693 ↑ +221.5%	954 ↑ +37.6%	1,246 ↑ +30.6%	1,212 ↓ -2.7%
特別利益
固定資産売却益	0 -	1 ↑ +1910.8%	4 ↑ +174.5%	0 ↓ -88.7%	2 ↑ +389.4%	0 ↓ -93.1%	3 ↑ +1509.6%	0 ↓ -83.7%	2 ↑ +505.6%	0 ↓ -93.7%	0 0.0%	1 ↑ +475.1%
受取保険金	9 -	6 ↓ -31.1%	24 ↑ +286.6%	6 ↓ -74.3%	33 ↑ +446.8%	1 ↓ -98.5%	154 ↑ +30545.5%	0 ↓ -100.0%	3 ↑ +5960.4%	9 ↑ +194.4%	9 ↑ +4.1%	17 ↑ +92.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	11 -	8 ↓ -29.9%	35 ↑ +364.4%	7 ↓ -81.5%	35 ↑ +442.7%	1 ↓ -98.1%	223 ↑ +33745.4%	0 ↓ -99.8%	10 ↑ +2013.0%	9 ↓ -10.3%	10 ↑ +11.1%	18 ↑ +86.6%
特別損失
固定資産除却損	13 -	7 ↓ -49.1%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	0 -	1 ↑ +309.6%	76 ↑ +6266.1%	2 ↓ -98.0%	3 ↑ +107.0%	0 ↓ -89.8%
特別損失	27 -	32 ↑ +20.1%	0 ↓ -100.0%	2 -	0 ↓ -92.8%	51 ↑ +29801.8%	69 ↑ +35.5%	1 ↓ -98.3%	76 ↑ +6266.1%	335 ↑ +339.9%	3 ↓ -99.1%	0 ↓ -89.8%
税引前当期純利益又は税引前当期純損失（△）	62 -	32 ↓ -48.4%	480 ↑ +1402.4%	471 ↓ -1.9%	449 ↓ -4.6%	273 ↓ -39.2%	323 ↑ +18.2%	215 ↓ -33.4%	627 ↑ +191.7%	628 ↑ +0.2%	1,252 ↑ +99.4%	1,230 ↓ -1.8%
法人税、住民税及び事業税	9 -	31 ↑ +256.1%	52 ↑ +71.5%	31 ↓ -41.3%	39 ↑ +27.9%	33 ↓ -15.0%	35 ↑ +5.9%	21 ↓ -41.9%	216 ↑ +954.7%	316 ↑ +45.9%	373 ↑ +18.2%	403 ↑ +8.0%
法人税等調整額	13 -	-25 ↓ -286.9%	-51 ↓ -103.0%	-12 ↑ +76.8%	24 ↑ +304.1%	89 ↑ +270.5%	- -	- -	-67 -	-11 ↑ +83.2%	-28 ↓ -149.2%	-13 ↑ +52.1%
法人税等	22 -	5 ↓ -75.1%	1 ↓ -72.6%	19 ↑ +1160.4%	63 ↑ +235.1%	123 ↑ +93.6%	35 ↓ -71.2%	21 ↓ -41.9%	150 ↑ +630.1%	305 ↑ +103.3%	345 ↑ +13.4%	390 ↑ +12.9%
当期純利益又は当期純損失（△）	40 -	26 ↓ -33.7%	478 ↑ +1706.9%	452 ↓ -5.6%	386 ↓ -14.6%	151 ↓ -60.9%	287 ↑ +90.9%	194 ↓ -32.4%	477 ↑ +145.4%	323 ↓ -32.2%	907 ↑ +180.5%	840 ↓ -7.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	40 -	26 ↓ -33.7%	478 ↑ +1706.9%	452 ↓ -5.6%	386 ↓ -14.6%	151 ↓ -60.9%	287 ↑ +90.9%	194 ↓ -32.4%	477 ↑ +145.4%	323 ↓ -32.2%	907 ↑ +180.5%	840 ↓ -7.4%

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

2,535

2,790

↑ +10.0%

2,964

↑ +6.3%

3,117

↑ +5.2%

3,102

↓ -0.5%

2,957

↓ -4.7%

2,150

↓ -27.3%

2,407

↑ +12.0%

3,390

↑ +40.8%

4,648

↑ +37.1%

5,490

↑ +18.1%

5,592

↑ +1.9%

売上原価

1,016

1,066

↑ +4.9%

1,085

↑ +1.8%

1,081

↓ -0.3%

1,019

↓ -5.7%

947

↓ -7.1%

689

↓ -27.3%

575

↓ -16.5%

686

↑ +19.3%

901

↑ +31.4%

1,109

↑ +23.1%

1,134

↑ +2.3%

売上総利益又は売上総損失（△）

1,520

1,724

↑ +13.5%

1,880

↑ +9.0%

2,036

↑ +8.3%

2,082

↑ +2.3%

2,010

↓ -3.5%

1,461

↓ -27.3%

1,833

↑ +25.4%

2,705

↑ +47.6%

3,748

↑ +38.6%

4,381

↑ +16.9%

4,458

↑ +1.8%

販売費及び一般管理費

1,468

1,418

↓ -3.4%

1,471

↑ +3.7%

1,603

↑ +9.0%

1,681

↑ +4.8%

1,715

↑ +2.1%

1,331

↓ -22.4%

1,639

↑ +23.1%

2,061

↑ +25.7%

2,847

↑ +38.2%

3,190

↑ +12.0%

3,291

↑ +3.2%

営業利益又は営業損失（△）

306

↑ +490.8%

409

↑ +33.7%

432

↑ +5.7%

402

↓ -7.1%

294

↓ -26.7%

130

↓ -55.7%

194

↑ +48.4%

644

↑ +232.6%

900

↑ +39.8%

1,191

↑ +32.3%

1,167

↓ -2.0%

営業外収益

受取利息

↓ -85.5%

0.0%

↑ +3538.5%

↑ +362.8%

受取賃貸料

↑ +953.1%

↑ +44.8%

↓ -94.1%

↑ +6.0%

↑ +23.0%

↓ -2.2%

↓ -19.0%

↑ +9.9%

↑ +65.8%

↑ +21.6%

↑ +28.2%

受取手数料

↑ +50.3%

↑ +310.2%

↑ +21.2%

↑ +19.7%

↑ +45.6%

↓ -92.2%

↓ -3.9%

↑ +14.5%

持分法による投資利益

↓ -46.4%

↑ +46.7%

受取配当金

その他

↓ -20.6%

↑ +15.6%

↑ +126.8%

↓ -42.1%

↓ -50.3%

↑ +740.6%

↓ -19.3%

↑ +41.2%

↑ +39.5%

↑ +18.3%

↓ -51.4%

営業外収益

↓ -30.1%

↑ +52.1%

↑ +3.6%

↓ -63.7%

↑ +125.8%

↑ +33.7%

↑ +5.7%

↑ +79.9%

↓ -20.0%

↑ +5.0%

↓ -23.7%

営業外費用

支払利息

0.0%

↑ +490.6%

↑ +104.4%

↑ +69.6%

↑ +21.7%

↓ -49.5%

↑ +481.9%

↓ -13.1%

↓ -36.8%

その他

0.0%

↑ +500.8%

↓ -91.2%

0.0%

↑ +246050.0%

↓ -78.0%

↑ +288.7%

↓ -79.4%

営業外費用

273

↑ +3498.4%

↓ -99.9%

↑ +1863.7%

↓ -52.4%

↓ -10.1%

↑ +71.7%

↑ +895.9%

↑ +33.9%

↓ -71.1%

↑ +27.1%

↓ -54.2%

経常利益又は経常損失（△）

↓ -27.4%

445

↑ +686.5%

467

↑ +4.9%

414

↓ -11.3%

323

↓ -21.8%

169

↓ -47.7%

216

↑ +27.6%

693

↑ +221.5%

954

↑ +37.6%

1,246

↑ +30.6%

1,212

↓ -2.7%

特別利益

固定資産売却益

↑ +1910.8%

↑ +174.5%

↓ -88.7%

↑ +389.4%

↓ -93.1%

↑ +1509.6%

↓ -83.7%

↑ +505.6%

↓ -93.7%

0.0%

↑ +475.1%

受取保険金

↓ -31.1%

↑ +286.6%

↓ -74.3%

↑ +446.8%

↓ -98.5%

154

↑ +30545.5%

↓ -100.0%

↑ +5960.4%

↑ +194.4%

↑ +4.1%

↑ +92.1%

その他

特別利益

↓ -29.9%

↑ +364.4%

↓ -81.5%

↑ +442.7%

↓ -98.1%

223

↑ +33745.4%

↓ -99.8%

↑ +2013.0%

↓ -10.3%

↑ +11.1%

↑ +86.6%

特別損失

固定資産除却損

↓ -49.1%

↓ -100.0%

↑ +309.6%

↑ +6266.1%

↓ -98.0%

↑ +107.0%

↓ -89.8%

特別損失

↑ +20.1%

↓ -100.0%

↓ -92.8%

↑ +29801.8%

↑ +35.5%

↓ -98.3%

↑ +6266.1%

335

↑ +339.9%

↓ -99.1%

↓ -89.8%

税引前当期純利益又は税引前当期純損失（△）

↓ -48.4%

480

↑ +1402.4%

471

↓ -1.9%

449

↓ -4.6%

273

↓ -39.2%

323

↑ +18.2%

215

↓ -33.4%

627

↑ +191.7%

628

↑ +0.2%

1,252

↑ +99.4%

1,230

↓ -1.8%

法人税、住民税及び事業税

↑ +256.1%

↑ +71.5%

↓ -41.3%

↑ +27.9%

↓ -15.0%

↑ +5.9%

↓ -41.9%

216

↑ +954.7%

316

↑ +45.9%

373

↑ +18.2%

403

↑ +8.0%

法人税等調整額

-25

↓ -286.9%

-51

↓ -103.0%

-12

↑ +76.8%

↑ +304.1%

↑ +270.5%

-67

-11

↑ +83.2%

-28

↓ -149.2%

-13

↑ +52.1%

法人税等

↓ -75.1%

↓ -72.6%

↑ +1160.4%

↑ +235.1%

123

↑ +93.6%

↓ -71.2%

↓ -41.9%

150

↑ +630.1%

305

↑ +103.3%

345

↑ +13.4%

390

↑ +12.9%

当期純利益又は当期純損失（△）

↓ -33.7%

478

↑ +1706.9%

452

↓ -5.6%

386

↓ -14.6%

151

↓ -60.9%

287

↑ +90.9%

194

↓ -32.4%

477

↑ +145.4%

323

↓ -32.2%

907

↑ +180.5%

840

↓ -7.4%

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（△）

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（△）

↓ -33.7%

478

↑ +1706.9%

452

↓ -5.6%

386

↓ -14.6%

151

↓ -60.9%

287

↑ +90.9%

194

↓ -32.4%

477

↑ +145.4%

323

↓ -32.2%

907

↑ +180.5%

840

↓ -7.4%

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	- -	270 -	341 ↑ +26.4%	598 ↑ +75.3%	509 ↓ -14.9%	552 ↑ +8.5%	499 ↓ -9.6%	1,295 ↑ +159.4%	950 ↓ -26.6%	1,906 ↑ +100.7%	1,923 ↑ +0.9%	2,068 ↑ +7.5%	2,697 ↑ +30.4%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	111 -	148 ↑ +33.2%	248 ↑ +67.2%	288 ↑ +16.3%	313 ↑ +8.6%
商品等	- -	19 -	16 ↓ -18.6%	19 ↑ +20.9%	21 ↑ +10.7%	33 ↑ +56.7%	39 ↑ +18.1%	39 ↓ -0.0%	35 ↓ -10.6%	50 ↑ +45.0%	74 ↑ +47.5%	89 ↑ +19.8%	88 ↓ -0.8%
その他	- -	15 -	12 ↓ -22.5%	40 ↑ +244.9%	19 ↓ -53.2%	30 ↑ +61.6%	41 ↑ +33.9%	42 ↑ +3.7%	62 ↑ +46.6%	84 ↑ +36.7%	105 ↑ +24.7%	41 ↓ -61.2%	38 ↓ -6.0%
流動資産	- -	368 -	473 ↑ +28.6%	827 ↑ +74.8%	594 ↓ -28.2%	676 ↑ +13.8%	641 ↓ -5.3%	1,441 ↑ +124.9%	1,157 ↓ -19.7%	2,189 ↑ +89.1%	2,349 ↑ +7.4%	2,485 ↑ +5.8%	3,136 ↑ +26.2%
固定資産
有形固定資産
建物及び構築物	- -	736 -	1,030 ↑ +40.1%	1,194 ↑ +15.9%	1,602 ↑ +34.2%	2,034 ↑ +26.9%	2,469 ↑ +21.4%	2,565 ↑ +3.9%	2,640 ↑ +2.9%	2,705 ↑ +2.5%	3,697 ↑ +36.7%	4,175 ↑ +12.9%	4,528 ↑ +8.5%
減価償却累計額	- -	-291 -	-340 ↓ -16.7%	-414 ↓ -21.8%	-485 ↓ -17.4%	-584 ↓ -20.3%	-725 ↓ -24.1%	-876 ↓ -20.8%	-1,032 ↓ -17.8%	-1,157 ↓ -12.1%	-1,563 ↓ -35.1%	-1,874 ↓ -19.9%	-2,213 ↓ -18.1%
建物及び構築物（純額）	- -	445 -	691 ↑ +55.3%	780 ↑ +12.9%	1,117 ↑ +43.2%	1,450 ↑ +29.8%	1,744 ↑ +20.3%	1,689 ↓ -3.1%	1,608 ↓ -4.8%	1,548 ↓ -3.7%	2,135 ↑ +37.9%	2,301 ↑ +7.8%	2,316 ↑ +0.6%
機械及び装置	- -	- -	- -	139 -	231 ↑ +67.0%	267 ↑ +15.2%	267 ↑ +0.3%	263 ↓ -1.5%	239 ↓ -9.3%	302 ↑ +26.6%	287 ↓ -5.0%	305 ↑ +6.3%	318 ↑ +4.2%
減価償却累計額	- -	- -	- -	-79 -	-101 ↓ -27.8%	-146 ↓ -44.9%	-174 ↓ -19.6%	-192 ↓ -10.4%	-144 ↑ +25.1%	-186 ↓ -29.0%	-175 ↑ +5.5%	-207 ↓ -18.0%	-234 ↓ -13.2%
機械及び装置（純額）	- -	- -	- -	60 -	131 ↑ +118.7%	121 ↓ -7.5%	93 ↓ -22.9%	71 ↓ -23.6%	95 ↑ +33.5%	117 ↑ +22.9%	112 ↓ -4.2%	98 ↓ -12.0%	84 ↓ -14.9%
土地	- -	270 -	270 ↓ -0.2%	270 0.0%	88 ↓ -67.3%	23 ↓ -73.5%	23 0.0%	47 ↑ +100.0%	78 ↑ +67.1%	78 0.0%	152 ↑ +95.3%	316 ↑ +107.4%	316 0.0%
建設仮勘定	- -	- -	- -	31 -	142 ↑ +363.4%	117 ↓ -17.7%	96 ↓ -17.9%	9 ↓ -90.7%	64 ↑ +615.3%	171 ↑ +166.8%	173 ↑ +1.2%	263 ↑ +52.1%	211 ↓ -19.7%
その他	- -	305 -	395 ↑ +29.6%	281 ↓ -28.8%	315 ↑ +12.2%	349 ↑ +10.9%	372 ↑ +6.4%	407 ↑ +9.5%	455 ↑ +11.8%	441 ↓ -3.1%	528 ↑ +19.6%	587 ↑ +11.2%	661 ↑ +12.6%
減価償却累計額	- -	-207 -	-237 ↓ -14.4%	-200 ↑ +15.6%	-221 ↓ -10.4%	-255 ↓ -15.6%	-266 ↓ -4.3%	-300 ↓ -12.6%	-335 ↓ -11.9%	-349 ↓ -4.0%	-402 ↓ -15.2%	-455 ↓ -13.2%	-509 ↓ -11.9%
その他（純額）	- -	97 -	158 ↑ +61.9%	81 ↓ -48.6%	94 ↑ +16.6%	94 ↓ -0.2%	106 ↑ +12.2%	107 ↑ +1.6%	120 ↑ +11.6%	92 ↓ -22.9%	126 ↑ +36.3%	132 ↑ +5.1%	152 ↑ +15.0%
有形固定資産	- -	812 -	1,118 ↑ +37.6%	1,221 ↑ +9.2%	1,572 ↑ +28.7%	1,805 ↑ +14.8%	2,062 ↑ +14.2%	1,923 ↓ -6.7%	1,965 ↑ +2.2%	2,007 ↑ +2.1%	2,698 ↑ +34.5%	3,111 ↑ +15.3%	3,079 ↓ -1.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	730 ↓ -11.1%	644 ↓ -11.7%
ソフトウエア	- -	13 -	10 ↓ -23.3%	7 ↓ -32.8%	4 ↓ -48.8%	1 ↓ -82.9%	0 ↓ -82.2%	6 ↑ +5397.2%	13 ↑ +125.2%	11 ↓ -20.4%	14 ↑ +30.9%	11 ↓ -17.1%	7 ↓ -40.9%
その他	- -	- -	- -	1 -	1 0.0%	- -	- -	- -	- -	10 -	10 ↓ -7.0%	9 ↓ -7.5%	8 ↓ -8.1%
無形固定資産	- -	13 -	10 ↓ -23.3%	8 ↓ -25.9%	4 ↓ -44.3%	1 ↓ -85.7%	0 ↓ -82.2%	6 ↑ +5397.2%	13 ↑ +125.2%	21 ↑ +57.9%	845 ↑ +3938.7%	750 ↓ -11.2%	659 ↓ -12.1%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	212 -	192 ↓ -9.7%	180 ↓ -5.9%	191 ↑ +5.8%	201 ↑ +5.5%
投資有価証券	- -	60 -	8 ↓ -86.4%	11 ↑ +34.1%	11 ↓ -0.2%	8 ↓ -24.6%	10 ↑ +25.8%	11 ↑ +3.3%	198 ↑ +1761.7%	205 ↑ +3.5%	158 ↓ -22.8%	195 ↑ +22.9%	189 ↓ -2.9%
長期化営業債権	- -	103 -	13 ↓ -87.3%	12 ↓ -6.7%	12 0.0%	12 0.0%	3 ↓ -74.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
破産更生債権等	- -	1 -	1 0.0%	1 0.0%	3 ↑ +350.8%	1 ↓ -77.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
繰延税金資産	- -	- -	- -	- -	- -	89 -	- -	- -	- -	62 -	78 ↑ +26.2%	106 ↑ +35.9%	119 ↑ +12.7%
その他	- -	31 -	33 ↑ +8.2%	40 ↑ +19.5%	29 ↓ -27.6%	77 ↑ +166.6%	100 ↑ +30.8%	147 ↑ +46.4%	206 ↑ +40.5%	273 ↑ +32.4%	416 ↑ +52.6%	434 ↑ +4.4%	416 ↓ -4.2%
貸倒引当金	- -	-124 -	-14 ↑ +88.9%	-13 ↑ +6.3%	-16 ↓ -20.5%	-13 ↑ +17.0%	-4 ↑ +69.7%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	90 -	41 ↓ -54.3%	51 ↑ +22.4%	153 ↑ +202.2%	174 ↑ +13.8%	110 ↓ -36.5%	157 ↑ +42.4%	617 ↑ +292.2%	731 ↑ +18.6%	832 ↑ +13.9%	926 ↑ +11.2%	926 ↑ +0.0%
固定資産	- -	916 -	1,169 ↑ +27.7%	1,279 ↑ +9.4%	1,729 ↑ +35.2%	1,979 ↑ +14.5%	2,172 ↑ +9.8%	2,086 ↓ -4.0%	2,595 ↑ +24.4%	2,759 ↑ +6.3%	4,375 ↑ +58.6%	4,787 ↑ +9.4%	4,664 ↓ -2.6%
資産	- -	1,284 -	1,642 ↑ +27.9%	2,106 ↑ +28.2%	2,323 ↑ +10.3%	2,655 ↑ +14.3%	2,813 ↑ +5.9%	3,527 ↑ +25.4%	3,752 ↑ +6.4%	4,947 ↑ +31.8%	6,725 ↑ +35.9%	7,272 ↑ +8.1%	7,800 ↑ +7.2%
負債の部
流動負債
買掛金	- -	48 -	38 ↓ -19.4%	51 ↑ +32.9%	40 ↓ -21.2%	38 ↓ -4.3%	24 ↓ -36.8%	15 ↓ -36.5%	45 ↑ +189.1%	53 ↑ +18.7%	57 ↑ +8.3%	48 ↓ -16.5%	61 ↑ +27.8%
未払金	- -	197 -	214 ↑ +8.2%	179 ↓ -16.2%	199 ↑ +11.4%	157 ↓ -21.2%	148 ↓ -5.7%	190 ↑ +28.1%	160 ↓ -15.6%	198 ↑ +23.4%	196 ↓ -0.9%	244 ↑ +24.2%	251 ↑ +3.2%
前受金	- -	0 -	0 0.0%	4 ↑ +10233.3%	0 ↓ -98.1%	0 0.0%	0 0.0%	1 ↑ +3507.4%	2 ↑ +135.1%	14 ↑ +510.5%	14 ↑ +0.1%	7 ↓ -52.5%	7 ↑ +4.6%
預り金	- -	4 -	19 ↑ +347.6%	11 ↓ -44.5%	12 ↑ +12.7%	9 ↓ -25.9%	4 ↓ -59.0%	8 ↑ +119.0%	4 ↓ -53.7%	7 ↑ +90.6%	6 ↓ -14.6%	6 ↑ +7.4%	4 ↓ -37.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	68 ↑ +134.0%	49 ↓ -27.5%	30 ↓ -38.8%
未払法人税等	- -	12 -	33 ↑ +167.6%	41 ↑ +24.8%	5 ↓ -87.7%	24 ↑ +384.4%	14 ↓ -41.6%	35 ↑ +147.8%	3 ↓ -90.6%	196 ↑ +5773.6%	192 ↓ -2.0%	266 ↑ +38.9%	232 ↓ -13.1%
賞与引当金	- -	17 -	17 ↓ -0.1%	19 ↑ +14.6%	20 ↑ +5.9%	22 ↑ +5.8%	18 ↓ -15.2%	22 ↑ +18.1%	18 ↓ -17.7%	35 ↑ +94.0%	48 ↑ +39.1%	37 ↓ -23.5%	38 ↑ +4.2%
その他	- -	39 -	47 ↑ +19.3%	64 ↑ +37.1%	25 ↓ -61.0%	55 ↑ +117.9%	34 ↓ -37.7%	71 ↑ +109.7%	53 ↓ -26.3%	103 ↑ +96.2%	155 ↑ +50.4%	121 ↓ -22.0%	126 ↑ +4.1%
流動負債	- -	318 -	368 ↑ +15.7%	370 ↑ +0.5%	302 ↓ -18.3%	305 ↑ +1.0%	250 ↓ -17.9%	342 ↑ +36.8%	303 ↓ -11.5%	634 ↑ +109.2%	739 ↑ +16.5%	778 ↑ +5.3%	750 ↓ -3.6%
固定負債
退職給付に係る負債	- -	125 -	129 ↑ +3.4%	132 ↑ +2.2%	146 ↑ +10.4%	150 ↑ +3.2%	189 ↑ +25.8%	191 ↑ +0.9%	210 ↑ +9.9%	228 ↑ +8.8%	234 ↑ +2.6%	270 ↑ +15.5%	285 ↑ +5.6%
リース負債	- -	- -	- -	- -	- -	9 -	33 ↑ +248.7%	43 ↑ +31.9%	75 ↑ +73.9%	63 ↓ -16.1%	58 ↓ -7.7%	35 ↓ -39.1%	17 ↓ -52.6%
長期借入金	- -	- -	- -	- -	- -	- -	- -	320 -	320 0.0%	687 ↑ +114.6%	669 ↓ -2.6%	319 ↓ -52.4%	288 ↓ -9.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	84 ↑ +0.6%
その他	- -	38 -	44 ↑ +14.7%	29 ↓ -34.5%	31 ↑ +8.2%	53 ↑ +69.5%	51 ↓ -4.2%	53 ↑ +4.9%	62 ↑ +17.6%	57 ↓ -8.0%	82 ↑ +42.2%	25 ↓ -69.6%	34 ↑ +35.4%
固定負債	- -	163 -	445 ↑ +172.7%	433 ↓ -2.8%	266 ↓ -38.6%	212 ↓ -20.1%	272 ↑ +28.1%	607 ↑ +123.0%	667 ↑ +9.9%	1,035 ↑ +55.2%	1,042 ↑ +0.7%	732 ↓ -29.8%	708 ↓ -3.3%
負債	- -	481 -	813 ↑ +69.0%	803 ↓ -1.3%	568 ↓ -29.3%	517 ↓ -8.9%	522 ↑ +1.0%	949 ↑ +81.7%	970 ↑ +2.2%	1,669 ↑ +72.1%	1,781 ↑ +6.7%	1,510 ↓ -15.2%	1,457 ↓ -3.5%
純資産の部
株主資本
資本金	- -	455 -	455 0.0%	100 ↓ -78.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	133 ↑ +32.6%	146 ↑ +10.2%
資本剰余金	- -	187 -	187 0.0%	425 ↑ +128.1%	425 ↓ -0.0%	425 0.0%	425 ↓ -0.0%	425 ↓ -0.0%	425 0.0%	425 0.0%	1,817 ↑ +327.3%	1,850 ↑ +1.8%	1,863 ↑ +0.7%
利益剰余金	- -	172 -	198 ↑ +15.3%	793 ↑ +299.7%	1,245 ↑ +57.0%	1,630 ↑ +31.0%	1,781 ↑ +9.2%	2,069 ↑ +16.1%	2,263 ↑ +9.4%	2,740 ↑ +21.1%	3,063 ↑ +11.8%	3,788 ↑ +23.7%	4,351 ↑ +14.9%
自己株式	- -	-12 -	-12 ↑ +0.8%	-12 ↑ +0.3%	-12 ↓ -1.8%	-12 ↓ -0.4%	-12 ↑ +0.6%	-12 ↑ +0.1%	-12 ↓ -0.6%	-12 ↓ -0.8%	-15 ↓ -20.8%	-17 ↓ -11.7%	-17 ↓ -4.9%
株主資本	- -	802 -	828 ↑ +3.3%	1,307 ↑ +57.8%	1,758 ↑ +34.6%	2,144 ↑ +21.9%	2,294 ↑ +7.0%	2,582 ↑ +12.5%	2,776 ↑ +7.5%	3,253 ↑ +17.2%	4,966 ↑ +52.7%	5,754 ↑ +15.9%	6,343 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	-6 ↓ -1005.5%	-3 ↑ +47.7%	-3 ↓ -0.9%	-6 ↓ -87.2%	-4 ↑ +36.8%	-3 ↑ +9.4%	7 ↑ +301.2%	13 ↑ +102.7%	-50 ↓ -472.3%	-9 ↑ +82.7%	-12 ↓ -36.8%
評価・換算差額等	- -	1 -	-6 ↓ -1005.5%	-3 ↑ +47.7%	-3 ↓ -0.9%	-6 ↓ -87.2%	-4 ↑ +36.8%	-3 ↑ +9.4%	7 ↑ +301.2%	13 ↑ +102.7%	-50 ↓ -472.3%	-9 ↑ +82.7%	-12 ↓ -36.8%
新株予約権	- -	- -	7 -	- -	- -	- -	- -	- -	- -	12 -	28 ↑ +133.3%	17 ↓ -38.2%	11 ↓ -35.1%
純資産	654 -	802 ↑ +22.7%	829 ↑ +3.3%	1,303 ↑ +57.2%	1,755 ↑ +34.6%	2,138 ↑ +21.8%	2,291 ↑ +7.1%	2,578 ↑ +12.6%	2,783 ↑ +7.9%	3,278 ↑ +17.8%	4,944 ↑ +50.8%	5,762 ↑ +16.6%	6,342 ↑ +10.1%
負債純資産	- -	1,284 -	1,642 ↑ +27.9%	2,106 ↑ +28.2%	2,323 ↑ +10.3%	2,655 ↑ +14.3%	2,813 ↑ +5.9%	3,527 ↑ +25.4%	3,752 ↑ +6.4%	4,947 ↑ +31.8%	6,725 ↑ +35.9%	7,272 ↑ +8.1%	7,800 ↑ +7.2%

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

270

341

↑ +26.4%

598

↑ +75.3%

509

↓ -14.9%

552

↑ +8.5%

499

↓ -9.6%

1,295

↑ +159.4%

950

↓ -26.6%

1,906

↑ +100.7%

1,923

↑ +0.9%

2,068

↑ +7.5%

2,697

↑ +30.4%

売掛金及び契約資産

111

148

↑ +33.2%

248

↑ +67.2%

288

↑ +16.3%

313

↑ +8.6%

商品等

↓ -18.6%

↑ +20.9%

↑ +10.7%

↑ +56.7%

↑ +18.1%

↓ -0.0%

↓ -10.6%

↑ +45.0%

↑ +47.5%

↑ +19.8%

↓ -0.8%

その他

↓ -22.5%

↑ +244.9%

↓ -53.2%

↑ +61.6%

↑ +33.9%

↑ +3.7%

↑ +46.6%

↑ +36.7%

105

↑ +24.7%

↓ -61.2%

↓ -6.0%

流動資産

368

473

↑ +28.6%

827

↑ +74.8%

594

↓ -28.2%

676

↑ +13.8%

641

↓ -5.3%

1,441

↑ +124.9%

1,157

↓ -19.7%

2,189

↑ +89.1%

2,349

↑ +7.4%

2,485

↑ +5.8%

3,136

↑ +26.2%

固定資産

有形固定資産

建物及び構築物

736

1,030

↑ +40.1%

1,194

↑ +15.9%

1,602

↑ +34.2%

2,034

↑ +26.9%

2,469

↑ +21.4%

2,565

↑ +3.9%

2,640

↑ +2.9%

2,705

↑ +2.5%

3,697

↑ +36.7%

4,175

↑ +12.9%

4,528

↑ +8.5%

減価償却累計額

-291

-340

↓ -16.7%

-414

↓ -21.8%

-485

↓ -17.4%

-584

↓ -20.3%

-725

↓ -24.1%

-876

↓ -20.8%

-1,032

↓ -17.8%

-1,157

↓ -12.1%

-1,563

↓ -35.1%

-1,874

↓ -19.9%

-2,213

↓ -18.1%

建物及び構築物（純額）

445

691

↑ +55.3%

780

↑ +12.9%

1,117

↑ +43.2%

1,450

↑ +29.8%

1,744

↑ +20.3%

1,689

↓ -3.1%

1,608

↓ -4.8%

1,548

↓ -3.7%

2,135

↑ +37.9%

2,301

↑ +7.8%

2,316

↑ +0.6%

機械及び装置

139

231

↑ +67.0%

267

↑ +15.2%

267

↑ +0.3%

263

↓ -1.5%

239

↓ -9.3%

302

↑ +26.6%

287

↓ -5.0%

305

↑ +6.3%

318

↑ +4.2%

減価償却累計額

-79

-101

↓ -27.8%

-146

↓ -44.9%

-174

↓ -19.6%

-192

↓ -10.4%

-144

↑ +25.1%

-186

↓ -29.0%

-175

↑ +5.5%

-207

↓ -18.0%

-234

↓ -13.2%

機械及び装置（純額）

131

↑ +118.7%

121

↓ -7.5%

↓ -22.9%

↓ -23.6%

↑ +33.5%

117

↑ +22.9%

112

↓ -4.2%

↓ -12.0%

↓ -14.9%

土地

270

↓ -0.2%

270

0.0%

↓ -67.3%

↓ -73.5%

0.0%

↑ +100.0%

↑ +67.1%

0.0%

152

↑ +95.3%

316

↑ +107.4%

316

0.0%

建設仮勘定

142

↑ +363.4%

117

↓ -17.7%

↓ -17.9%

↓ -90.7%

↑ +615.3%

171

↑ +166.8%

173

↑ +1.2%

263

↑ +52.1%

211

↓ -19.7%

その他

305

395

↑ +29.6%

281

↓ -28.8%

315

↑ +12.2%

349

↑ +10.9%

372

↑ +6.4%

407

↑ +9.5%

455

↑ +11.8%

441

↓ -3.1%

528

↑ +19.6%

587

↑ +11.2%

661

↑ +12.6%

減価償却累計額

-207

-237

↓ -14.4%

-200

↑ +15.6%

-221

↓ -10.4%

-255

↓ -15.6%

-266

↓ -4.3%

-300

↓ -12.6%

-335

↓ -11.9%

-349

↓ -4.0%

-402

↓ -15.2%

-455

↓ -13.2%

-509

↓ -11.9%

その他（純額）

158

↑ +61.9%

↓ -48.6%

↑ +16.6%

↓ -0.2%

106

↑ +12.2%

107

↑ +1.6%

120

↑ +11.6%

↓ -22.9%

126

↑ +36.3%

132

↑ +5.1%

152

↑ +15.0%

有形固定資産

812

1,118

↑ +37.6%

1,221

↑ +9.2%

1,572

↑ +28.7%

1,805

↑ +14.8%

2,062

↑ +14.2%

1,923

↓ -6.7%

1,965

↑ +2.2%

2,007

↑ +2.1%

2,698

↑ +34.5%

3,111

↑ +15.3%

3,079

↓ -1.0%

無形固定資産

のれん

821

730

↓ -11.1%

644

↓ -11.7%

ソフトウエア

↓ -23.3%

↓ -32.8%

↓ -48.8%

↓ -82.9%

↓ -82.2%

↑ +5397.2%

↑ +125.2%

↓ -20.4%

↑ +30.9%

↓ -17.1%

↓ -40.9%

その他

0.0%

↓ -7.0%

↓ -7.5%

↓ -8.1%

無形固定資産

↓ -23.3%

↓ -25.9%

↓ -44.3%

↓ -85.7%

↓ -82.2%

↑ +5397.2%

↑ +125.2%

↑ +57.9%

845

↑ +3938.7%

750

↓ -11.2%

659

↓ -12.1%

投資その他の資産

関係会社株式

212

192

↓ -9.7%

180

↓ -5.9%

191

↑ +5.8%

201

↑ +5.5%

投資有価証券

↓ -86.4%

↑ +34.1%

↓ -0.2%

↓ -24.6%

↑ +25.8%

↑ +3.3%

198

↑ +1761.7%

205

↑ +3.5%

158

↓ -22.8%

195

↑ +22.9%

189

↓ -2.9%

長期化営業債権

103

↓ -87.3%

↓ -6.7%

0.0%

↓ -74.0%

0.0%

破産更生債権等

0.0%

↑ +350.8%

↓ -77.8%

0.0%

繰延税金資産

↑ +26.2%

106

↑ +35.9%

119

↑ +12.7%

その他

↑ +8.2%

↑ +19.5%

↓ -27.6%

↑ +166.6%

100

↑ +30.8%

147

↑ +46.4%

206

↑ +40.5%

273

↑ +32.4%

416

↑ +52.6%

434

↑ +4.4%

416

↓ -4.2%

貸倒引当金

-124

-14

↑ +88.9%

-13

↑ +6.3%

-16

↓ -20.5%

-13

↑ +17.0%

-4

↑ +69.7%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

↓ -54.3%

↑ +22.4%

153

↑ +202.2%

174

↑ +13.8%

110

↓ -36.5%

157

↑ +42.4%

617

↑ +292.2%

731

↑ +18.6%

832

↑ +13.9%

926

↑ +11.2%

926

↑ +0.0%

固定資産

916

1,169

↑ +27.7%

1,279

↑ +9.4%

1,729

↑ +35.2%

1,979

↑ +14.5%

2,172

↑ +9.8%

2,086

↓ -4.0%

2,595

↑ +24.4%

2,759

↑ +6.3%

4,375

↑ +58.6%

4,787

↑ +9.4%

4,664

↓ -2.6%

資産

1,284

1,642

↑ +27.9%

2,106

↑ +28.2%

2,323

↑ +10.3%

2,655

↑ +14.3%

2,813

↑ +5.9%

3,527

↑ +25.4%

3,752

↑ +6.4%

4,947

↑ +31.8%

6,725

↑ +35.9%

7,272

↑ +8.1%

7,800

↑ +7.2%

負債の部

流動負債

買掛金

↓ -19.4%

↑ +32.9%

↓ -21.2%

↓ -4.3%

↓ -36.8%

↓ -36.5%

↑ +189.1%

↑ +18.7%

↑ +8.3%

↓ -16.5%

↑ +27.8%

未払金

197

214

↑ +8.2%

179

↓ -16.2%

199

↑ +11.4%

157

↓ -21.2%

148

↓ -5.7%

190

↑ +28.1%

160

↓ -15.6%

198

↑ +23.4%

196

↓ -0.9%

244

↑ +24.2%

251

↑ +3.2%

前受金

0.0%

↑ +10233.3%

↓ -98.1%

0.0%

↑ +3507.4%

↑ +135.1%

↑ +510.5%

↑ +0.1%

↓ -52.5%

↑ +4.6%

預り金

↑ +347.6%

↓ -44.5%

↑ +12.7%

↓ -25.9%

↓ -59.0%

↑ +119.0%

↓ -53.7%

↑ +90.6%

↓ -14.6%

↑ +7.4%

↓ -37.2%

１年内返済予定の長期借入金

↑ +134.0%

↓ -27.5%

↓ -38.8%

未払法人税等

↑ +167.6%

↑ +24.8%

↓ -87.7%

↑ +384.4%

↓ -41.6%

↑ +147.8%

↓ -90.6%

196

↑ +5773.6%

192

↓ -2.0%

266

↑ +38.9%

232

↓ -13.1%

賞与引当金

↓ -0.1%

↑ +14.6%

↑ +5.9%

↑ +5.8%

↓ -15.2%

↑ +18.1%

↓ -17.7%

↑ +94.0%

↑ +39.1%

↓ -23.5%

↑ +4.2%

その他

↑ +19.3%

↑ +37.1%

↓ -61.0%

↑ +117.9%

↓ -37.7%

↑ +109.7%

↓ -26.3%

103

↑ +96.2%

155

↑ +50.4%

121

↓ -22.0%

126

↑ +4.1%

流動負債

318

368

↑ +15.7%

370

↑ +0.5%

302

↓ -18.3%

305

↑ +1.0%

250

↓ -17.9%

342

↑ +36.8%

303

↓ -11.5%

634

↑ +109.2%

739

↑ +16.5%

778

↑ +5.3%

750

↓ -3.6%

固定負債

退職給付に係る負債

125

129

↑ +3.4%

132

↑ +2.2%

146

↑ +10.4%

150

↑ +3.2%

189

↑ +25.8%

191

↑ +0.9%

210

↑ +9.9%

228

↑ +8.8%

234

↑ +2.6%

270

↑ +15.5%

285

↑ +5.6%

リース負債

↑ +248.7%

↑ +31.9%

↑ +73.9%

↓ -16.1%

↓ -7.7%

↓ -39.1%

↓ -52.6%

長期借入金

320

0.0%

687

↑ +114.6%

669

↓ -2.6%

319

↓ -52.4%

288

↓ -9.5%

資産除去債務

↑ +0.6%

その他

↑ +14.7%

↓ -34.5%

↑ +8.2%

↑ +69.5%

↓ -4.2%

↑ +4.9%

↑ +17.6%

↓ -8.0%

↑ +42.2%

↓ -69.6%

↑ +35.4%

固定負債

163

445

↑ +172.7%

433

↓ -2.8%

266

↓ -38.6%

212

↓ -20.1%

272

↑ +28.1%

607

↑ +123.0%

667

↑ +9.9%

1,035

↑ +55.2%

1,042

↑ +0.7%

732

↓ -29.8%

708

↓ -3.3%

負債

481

813

↑ +69.0%

803

↓ -1.3%

568

↓ -29.3%

517

↓ -8.9%

522

↑ +1.0%

949

↑ +81.7%

970

↑ +2.2%

1,669

↑ +72.1%

1,781

↑ +6.7%

1,510

↓ -15.2%

1,457

↓ -3.5%

純資産の部

株主資本

資本金

455

0.0%

100

↓ -78.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

133

↑ +32.6%

146

↑ +10.2%

資本剰余金

187

0.0%

425

↑ +128.1%

425

↓ -0.0%

425

0.0%

425

↓ -0.0%

425

↓ -0.0%

425

0.0%

425

0.0%

1,817

↑ +327.3%

1,850

↑ +1.8%

1,863

↑ +0.7%

利益剰余金

172

198

↑ +15.3%

793

↑ +299.7%

1,245

↑ +57.0%

1,630

↑ +31.0%

1,781

↑ +9.2%

2,069

↑ +16.1%

2,263

↑ +9.4%

2,740

↑ +21.1%

3,063

↑ +11.8%

3,788

↑ +23.7%

4,351

↑ +14.9%

自己株式

-12

↑ +0.8%

-12

↑ +0.3%

-12

↓ -1.8%

-12

↓ -0.4%

-12

↑ +0.6%

-12

↑ +0.1%

-12

↓ -0.6%

-12

↓ -0.8%

-15

↓ -20.8%

-17

↓ -11.7%

-17

↓ -4.9%

株主資本

802

828

↑ +3.3%

1,307

↑ +57.8%

1,758

↑ +34.6%

2,144

↑ +21.9%

2,294

↑ +7.0%

2,582

↑ +12.5%

2,776

↑ +7.5%

3,253

↑ +17.2%

4,966

↑ +52.7%

5,754

↑ +15.9%

6,343

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

-6

↓ -1005.5%

-3

↑ +47.7%

-3

↓ -0.9%

-6

↓ -87.2%

-4

↑ +36.8%

-3

↑ +9.4%

↑ +301.2%

↑ +102.7%

-50

↓ -472.3%

-9

↑ +82.7%

-12

↓ -36.8%

評価・換算差額等

-6

↓ -1005.5%

-3

↑ +47.7%

-3

↓ -0.9%

-6

↓ -87.2%

-4

↑ +36.8%

-3

↑ +9.4%

↑ +301.2%

↑ +102.7%

-50

↓ -472.3%

-9

↑ +82.7%

-12

↓ -36.8%

新株予約権

↑ +133.3%

↓ -38.2%

↓ -35.1%

純資産

654

802

↑ +22.7%

829

↑ +3.3%

1,303

↑ +57.2%

1,755

↑ +34.6%

2,138

↑ +21.8%

2,291

↑ +7.1%

2,578

↑ +12.6%

2,783

↑ +7.9%

3,278

↑ +17.8%

4,944

↑ +50.8%

5,762

↑ +16.6%

6,342

↑ +10.1%

負債純資産

1,284

1,642

↑ +27.9%

2,106

↑ +28.2%

2,323

↑ +10.3%

2,655

↑ +14.3%

2,813

↑ +5.9%

3,527

↑ +25.4%

3,752

↑ +6.4%

4,947

↑ +31.8%

6,725

↑ +35.9%

7,272

↑ +8.1%

7,800

↑ +7.2%

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（△）	- -	62 -	32 ↓ -48.4%	480 ↑ +1402.4%	471 ↓ -1.9%	449 ↓ -4.6%	273 ↓ -39.2%	323 ↑ +18.2%	215 ↓ -33.4%	627 ↑ +191.7%	628 ↑ +0.2%	1,252 ↑ +99.4%	1,230 ↓ -1.8%
減価償却費	- -	66 -	88 ↑ +33.8%	121 ↑ +38.2%	164 ↑ +35.0%	184 ↑ +12.5%	210 ↑ +14.0%	217 ↑ +3.2%	224 ↑ +3.3%	245 ↑ +9.7%	348 ↑ +41.7%	405 ↑ +16.4%	432 ↑ +6.7%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	4 ↑ +147.8%	3 ↓ -32.1%	14 ↑ +382.8%	5 ↓ -66.7%	39 ↑ +744.6%	2 ↓ -95.5%	19 ↑ +976.2%	18 ↓ -3.2%	5 ↓ -71.2%	36 ↑ +583.0%	15 ↓ -58.4%
賞与引当金の増減額（△は減少）	- -	4 -	-0 ↓ -100.3%	2 ↑ +20550.0%	1 ↓ -53.4%	1 ↑ +3.7%	-3 ↓ -377.5%	3 ↑ +200.7%	-4 ↓ -215.4%	17 ↑ +537.6%	7 ↓ -57.3%	-11 ↓ -257.6%	2 ↑ +113.7%
受取利息及び受取配当金	- -	-1 -	-0 ↑ +85.5%	-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 ↓ -3538.5%	-9 ↓ -902.1%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +490.6%	1 ↑ +104.4%	2 ↑ +69.6%	2 ↑ +21.7%	1 ↓ -49.5%	7 ↑ +481.9%	6 ↓ -13.1%	4 ↓ -36.8%
為替差損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-1 ↓ -725.3%	-9 ↓ -1045.3%	-2 ↑ +80.5%	0 ↑ +105.4%	-2 ↓ -1808.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	22 ↑ +454.8%	-10 ↓ -146.3%	-5 ↑ +46.4%	-8 ↓ -46.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	91 0.0%	91 ↑ +0.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	0 -	-2 ↓ -1078.8%	-0 ↑ +93.1%	-3 ↓ -1509.6%	-0 ↑ +83.7%	-2 ↓ -505.6%	-0 ↑ +93.7%	-0 0.0%	-1 ↓ -475.1%
固定資産除却損	- -	13 -	7 ↓ -49.1%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	- -	1 -	76 ↑ +6266.1%	2 ↓ -98.0%	3 ↑ +107.0%	0 ↓ -89.8%
売上債権の増減額（△は増加）	- -	-19 -	-25 ↓ -31.0%	-12 ↑ +51.2%	16 ↑ +229.4%	-13 ↓ -184.8%	-3 ↑ +80.3%	-2 ↑ +9.2%	-44 ↓ -1792.8%	-25 ↑ +43.3%	-58 ↓ -129.9%	-48 ↑ +17.8%	-24 ↑ +48.6%
商品等の増減額（△は増加）	- -	-5 -	4 ↑ +173.4%	-3 ↓ -191.5%	-2 ↑ +38.3%	-12 ↓ -488.3%	-6 ↑ +50.0%	0 ↑ +100.1%	4 ↑ +68616.7%	-16 ↓ -477.6%	-21 ↓ -37.3%	-15 ↑ +31.5%	1 ↑ +104.8%
仕入債務の増減額（△は減少）	- -	-22 -	-29 ↓ -34.7%	13 ↑ +143.3%	-11 ↓ -184.7%	-2 ↑ +85.1%	-14 ↓ -794.0%	-9 ↑ +37.1%	29 ↑ +427.7%	8 ↓ -71.5%	-2 ↓ -125.2%	-9 ↓ -351.4%	13 ↑ +240.2%
前渡金の増減額（△は増加）	- -	-1 -	1 ↑ +157.8%	-1 ↓ -201.1%	4 ↑ +703.5%	-4 ↓ -203.3%	-14 ↓ -252.9%	0 ↑ +102.8%	-25 ↓ -6588.5%	-12 ↑ +54.7%	12 ↑ +207.1%	2 ↓ -86.5%	-6 ↓ -463.1%
その他の流動資産の増減額（△は増加）	- -	58 -	-62 ↓ -206.8%	-16 ↑ +74.7%	6 ↑ +140.7%	-17 ↓ -363.6%	7 ↑ +142.8%	-2 ↓ -125.4%	-4 ↓ -94.9%	-13 ↓ -272.9%	17 ↑ +227.4%	2 ↓ -87.8%	4 ↑ +88.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	48 ↑ +355.6%	27 ↓ -43.7%	-39 ↓ -245.0%	3 ↑ +108.2%
その他の流動負債の増減額（△は減少）	- -	-24 -	90 ↑ +477.5%	-5 ↓ -105.7%	-7 ↓ -29.8%	-20 ↓ -196.0%	-9 ↑ +54.0%	51 ↑ +658.0%	-48 ↓ -195.4%	29 ↑ +160.1%	-17 ↓ -157.0%	27 ↑ +262.0%	1 ↓ -96.4%
受取保険金	- -	- -	-6 -	-24 ↓ -286.6%	-6 ↑ +74.3%	-33 ↓ -446.8%	-1 ↑ +98.5%	-154 ↓ -30545.5%	-0 ↑ +100.0%	-3 ↓ -5960.4%	-9 ↓ -194.4%	-9 ↓ -4.1%	-17 ↓ -92.1%
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	-14 ↓ -140.4%
その他	- -	-0 -	6 ↑ +1408.0%	-3 ↓ -145.9%	-17 ↓ -536.0%	2 ↑ +114.1%	1 ↓ -53.4%	10 ↑ +788.2%	0 ↓ -98.5%	12 ↑ +7851.0%	18 ↑ +49.4%	2 ↓ -89.7%	-2 ↓ -212.3%
小計	- -	147 -	401 ↑ +172.9%	556 ↑ +38.4%	579 ↑ +4.3%	579 ↓ -0.1%	498 ↓ -13.9%	480 ↓ -3.7%	361 ↓ -24.7%	980 ↑ +171.3%	1,373 ↑ +40.1%	1,722 ↑ +25.4%	1,712 ↓ -0.6%
利息及び配当金の受取額	- -	5 -	0 ↓ -91.6%	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 ↑ +3538.5%	9 ↑ +899.9%
利息の支払額	- -	-4 -	-1 ↑ +87.9%	-0 ↑ +84.2%	-0 0.0%	-1 ↓ -484.4%	-1 ↓ -106.6%	-2 ↓ -68.1%	-2 ↓ -22.9%	-1 ↑ +49.5%	-7 ↓ -481.9%	-6 ↑ +13.1%	-4 ↑ +36.8%
法人税等の支払額	- -	-5 -	-12 ↓ -130.9%	-40 ↓ -229.5%	-67 ↓ -67.7%	-20 ↑ +70.2%	-44 ↓ -119.0%	-14 ↑ +67.2%	-53 ↓ -268.4%	-24 ↑ +54.4%	-393 ↓ -1539.9%	-332 ↑ +15.5%	-424 ↓ -27.8%
法人税等の還付額	- -	- -	- -	1 -	0 ↓ -68.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	60 -	- -
保険金の受取額	- -	9 -	6 ↓ -31.1%	24 ↑ +286.6%	6 ↓ -74.3%	33 ↑ +446.8%	1 ↓ -98.5%	154 ↑ +30545.5%	0 ↓ -100.0%	3 ↑ +5960.4%	9 ↑ +194.4%	9 ↑ +4.1%	17 ↑ +92.1%
営業活動によるキャッシュ・フロー	- -	151 -	375 ↑ +147.9%	541 ↑ +44.0%	519 ↓ -4.0%	592 ↑ +14.0%	411 ↓ -30.5%	616 ↑ +49.8%	306 ↓ -50.3%	983 ↑ +220.8%	983 ↑ +0.0%	1,454 ↑ +47.8%	1,310 ↓ -9.9%
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	- -	- -	- -	-11 -	-143 ↓ -1195.5%	-88 ↑ +38.2%	-33 ↑ +62.5%	-81 ↓ -146.9%	-83 ↓ -1.8%	-215 ↓ -158.4%	-16 ↑ +92.3%	-123 ↓ -645.5%	-268 ↓ -117.9%
定期預金の払戻による収入	- -	- -	- -	- -	37 -	63 ↑ +70.3%	68 ↑ +7.9%	83 ↑ +22.0%	65 ↓ -21.7%	183 ↑ +181.5%	18 ↓ -90.2%	103 ↑ +472.2%	101 ↓ -1.9%
有形固定資産の取得による支出	- -	-156 -	-339 ↓ -117.6%	-256 ↑ +24.3%	-642 ↓ -150.3%	-497 ↑ +22.6%	-445 ↑ +10.5%	-121 ↑ +72.8%	-191 ↓ -57.6%	-331 ↓ -73.3%	-439 ↓ -32.9%	-758 ↓ -72.6%	-323 ↑ +57.3%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-35 ↓ -3112.3%	-27 ↑ +21.6%	-124 ↓ -355.5%	-2 ↑ +98.7%	-8 ↓ -413.4%
その他	- -	-12 -	-1 ↑ +91.6%	-8 ↓ -646.4%	35 ↑ +542.7%	-47 ↓ -237.1%	-12 ↑ +75.4%	-10 ↑ +15.5%	-27 ↓ -178.7%	-49 ↓ -77.4%	-27 ↑ +43.8%	-20 ↑ +26.3%	-24 ↓ -19.7%
投資活動によるキャッシュ・フロー	- -	-175 -	-303 ↓ -73.1%	-291 ↑ +4.0%	-711 ↓ -144.5%	-569 ↑ +19.9%	-422 ↑ +26.0%	-128 ↑ +69.6%	-649 ↓ -406.4%	-438 ↑ +32.5%	-589 ↓ -34.4%	-800 ↓ -35.9%	-523 ↑ +34.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	320 -	- -	400 -	- -	200 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-449 -	-569 ↓ -26.6%	-49 ↑ +91.3%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	-274 ↓ -51.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	21 ↑ +176.5%	-4 ↓ -120.4%
財務活動によるキャッシュ・フロー	- -	108 -	-1 ↓ -101.2%	-4 ↓ -233.1%	-3 ↑ +33.4%	-4 ↓ -42.3%	-7 ↓ -85.9%	309 ↑ +4247.8%	-21 ↓ -106.8%	370 ↑ +1852.3%	-476 ↓ -228.7%	-529 ↓ -11.0%	-327 ↑ +38.1%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	1 ↑ +725.3%	9 ↑ +1045.3%	2 ↓ -80.5%	-0 ↓ -105.4%	2 ↑ +1808.1%
現金及び現金同等物の増減額（△は減少）	- -	84 -	71 ↓ -15.6%	246 ↑ +244.7%	-194 ↓ -179.1%	18 ↑ +109.4%	-18 ↓ -197.7%	797 ↑ +4566.7%	-363 ↓ -145.5%	925 ↑ +354.8%	-80 ↓ -108.6%	125 ↑ +256.9%	462 ↑ +269.1%
現金及び現金同等物の残高	185 -	270 ↑ +45.6%	341 ↑ +26.4%	587 ↑ +72.0%	392 ↓ -33.1%	410 ↑ +4.7%	393 ↓ -4.3%	1,190 ↑ +203.0%	827 ↓ -30.5%	1,751 ↑ +111.8%	1,770 ↑ +1.0%	1,895 ↑ +7.1%	2,357 ↑ +24.4%

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

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（△）

↓ -48.4%

480

↑ +1402.4%

471

↓ -1.9%

449

↓ -4.6%

273

↓ -39.2%

323

↑ +18.2%

215

↓ -33.4%

627

↑ +191.7%

628

↑ +0.2%

1,252

↑ +99.4%

1,230

↓ -1.8%

減価償却費

↑ +33.8%

121

↑ +38.2%

164

↑ +35.0%

184

↑ +12.5%

210

↑ +14.0%

217

↑ +3.2%

224

↑ +3.3%

245

↑ +9.7%

348

↑ +41.7%

405

↑ +16.4%

432

↑ +6.7%

退職給付に係る負債の増減額（△は減少）

-9

↑ +147.8%

↓ -32.1%

↑ +382.8%

↓ -66.7%

↑ +744.6%

↓ -95.5%

↑ +976.2%

↓ -3.2%

↓ -71.2%

↑ +583.0%

↓ -58.4%

賞与引当金の増減額（△は減少）

-0

↓ -100.3%

↑ +20550.0%

↓ -53.4%

↑ +3.7%

-3

↓ -377.5%

↑ +200.7%

-4

↓ -215.4%

↑ +537.6%

↓ -57.3%

-11

↓ -257.6%

↑ +113.7%

受取利息及び受取配当金

-1

-0

↑ +85.5%

-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

↓ -3538.5%

-9

↓ -902.1%

支払利息

0.0%

↑ +490.6%

↑ +104.4%

↑ +69.6%

↑ +21.7%

↓ -49.5%

↑ +481.9%

↓ -13.1%

↓ -36.8%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -725.3%

-9

↓ -1045.3%

-2

↑ +80.5%

↑ +105.4%

-2

↓ -1808.1%

持分法による投資損益（△は益）

-6

↑ +454.8%

-10

↓ -146.3%

-5

↑ +46.4%

-8

↓ -46.7%

のれん償却額

0.0%

↑ +0.1%

固定資産売却損益（△は益）

-2

↓ -1078.8%

-0

↑ +93.1%

-3

↓ -1509.6%

-0

↑ +83.7%

-2

↓ -505.6%

-0

↑ +93.7%

-0

0.0%

-1

↓ -475.1%

固定資産除却損

↓ -49.1%

↓ -100.0%

↑ +6266.1%

↓ -98.0%

↑ +107.0%

↓ -89.8%

売上債権の増減額（△は増加）

-19

-25

↓ -31.0%

-12

↑ +51.2%

↑ +229.4%

-13

↓ -184.8%

-3

↑ +80.3%

-2

↑ +9.2%

-44

↓ -1792.8%

-25

↑ +43.3%

-58

↓ -129.9%

-48

↑ +17.8%

-24

↑ +48.6%

商品等の増減額（△は増加）

-5

↑ +173.4%

-3

↓ -191.5%

-2

↑ +38.3%

-12

↓ -488.3%

-6

↑ +50.0%

↑ +100.1%

↑ +68616.7%

-16

↓ -477.6%

-21

↓ -37.3%

-15

↑ +31.5%

↑ +104.8%

仕入債務の増減額（△は減少）

-22

-29

↓ -34.7%

↑ +143.3%

-11

↓ -184.7%

-2

↑ +85.1%

-14

↓ -794.0%

-9

↑ +37.1%

↑ +427.7%

↓ -71.5%

-2

↓ -125.2%

-9

↓ -351.4%

↑ +240.2%

前渡金の増減額（△は増加）

-1

↑ +157.8%

-1

↓ -201.1%

↑ +703.5%

-4

↓ -203.3%

-14

↓ -252.9%

↑ +102.8%

-25

↓ -6588.5%

-12

↑ +54.7%

↑ +207.1%

↓ -86.5%

-6

↓ -463.1%

その他の流動資産の増減額（△は増加）

-62

↓ -206.8%

-16

↑ +74.7%

↑ +140.7%

-17

↓ -363.6%

↑ +142.8%

-2

↓ -125.4%

-4

↓ -94.9%

-13

↓ -272.9%

↑ +227.4%

↓ -87.8%

↑ +88.4%

未払消費税等の増減額（△は減少）

-19

↑ +355.6%

↓ -43.7%

-39

↓ -245.0%

↑ +108.2%

その他の流動負債の増減額（△は減少）

-24

↑ +477.5%

-5

↓ -105.7%

-7

↓ -29.8%

-20

↓ -196.0%

-9

↑ +54.0%

↑ +658.0%

-48

↓ -195.4%

↑ +160.1%

-17

↓ -157.0%

↑ +262.0%

↓ -96.4%

受取保険金

-6

-24

↓ -286.6%

-6

↑ +74.3%

-33

↓ -446.8%

-1

↑ +98.5%

-154

↓ -30545.5%

-0

↑ +100.0%

-3

↓ -5960.4%

-9

↓ -194.4%

-9

↓ -4.1%

-17

↓ -92.1%

未払法人税等（外形標準課税）の増減額（△は減少）

-14

↓ -140.4%

その他

-0

↑ +1408.0%

-3

↓ -145.9%

-17

↓ -536.0%

↑ +114.1%

↓ -53.4%

↑ +788.2%

↓ -98.5%

↑ +7851.0%

↑ +49.4%

↓ -89.7%

-2

↓ -212.3%

小計

147

401

↑ +172.9%

556

↑ +38.4%

579

↑ +4.3%

579

↓ -0.1%

498

↓ -13.9%

480

↓ -3.7%

361

↓ -24.7%

980

↑ +171.3%

1,373

↑ +40.1%

1,722

↑ +25.4%

1,712

↓ -0.6%

利息及び配当金の受取額

↓ -91.6%

0.0%

↑ +3538.5%

↑ +899.9%

利息の支払額

-4

-1

↑ +87.9%

-0

↑ +84.2%

-0

0.0%

-1

↓ -484.4%

-1

↓ -106.6%

-2

↓ -68.1%

-2

↓ -22.9%

-1

↑ +49.5%

-7

↓ -481.9%

-6

↑ +13.1%

-4

↑ +36.8%

法人税等の支払額

-5

-12

↓ -130.9%

-40

↓ -229.5%

-67

↓ -67.7%

-20

↑ +70.2%

-44

↓ -119.0%

-14

↑ +67.2%

-53

↓ -268.4%

-24

↑ +54.4%

-393

↓ -1539.9%

-332

↑ +15.5%

-424

↓ -27.8%

法人税等の還付額

↓ -68.5%

0.0%

保険金の受取額

↓ -31.1%

↑ +286.6%

↓ -74.3%

↑ +446.8%

↓ -98.5%

154

↑ +30545.5%

↓ -100.0%

↑ +5960.4%

↑ +194.4%

↑ +4.1%

↑ +92.1%

営業活動によるキャッシュ・フロー

151

375

↑ +147.9%

541

↑ +44.0%

519

↓ -4.0%

592

↑ +14.0%

411

↓ -30.5%

616

↑ +49.8%

306

↓ -50.3%

983

↑ +220.8%

983

↑ +0.0%

1,454

↑ +47.8%

1,310

↓ -9.9%

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

-11

-143

↓ -1195.5%

-88

↑ +38.2%

-33

↑ +62.5%

-81

↓ -146.9%

-83

↓ -1.8%

-215

↓ -158.4%

-16

↑ +92.3%

-123

↓ -645.5%

-268

↓ -117.9%

定期預金の払戻による収入

↑ +70.3%

↑ +7.9%

↑ +22.0%

↓ -21.7%

183

↑ +181.5%

↓ -90.2%

103

↑ +472.2%

101

↓ -1.9%

有形固定資産の取得による支出

-156

-339

↓ -117.6%

-256

↑ +24.3%

-642

↓ -150.3%

-497

↑ +22.6%

-445

↑ +10.5%

-121

↑ +72.8%

-191

↓ -57.6%

-331

↓ -73.3%

-439

↓ -32.9%

-758

↓ -72.6%

-323

↑ +57.3%

敷金及び保証金の差入による支出

-1

-35

↓ -3112.3%

-27

↑ +21.6%

-124

↓ -355.5%

-2

↑ +98.7%

-8

↓ -413.4%

その他

-12

-1

↑ +91.6%

-8

↓ -646.4%

↑ +542.7%

-47

↓ -237.1%

-12

↑ +75.4%

-10

↑ +15.5%

-27

↓ -178.7%

-49

↓ -77.4%

-27

↑ +43.8%

-20

↑ +26.3%

-24

↓ -19.7%

投資活動によるキャッシュ・フロー

-175

-303

↓ -73.1%

-291

↑ +4.0%

-711

↓ -144.5%

-569

↑ +19.9%

-422

↑ +26.0%

-128

↑ +69.6%

-649

↓ -406.4%

-438

↑ +32.5%

-589

↓ -34.4%

-800

↓ -35.9%

-523

↑ +34.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

320

400

200

長期借入金の返済による支出

-449

-569

↓ -26.6%

-49

↑ +91.3%

配当金の支払額

-181

-274

↓ -51.5%

その他

-27

↑ +176.5%

-4

↓ -120.4%

財務活動によるキャッシュ・フロー

108

-1

↓ -101.2%

-4

↓ -233.1%

-3

↑ +33.4%

-4

↓ -42.3%

-7

↓ -85.9%

309

↑ +4247.8%

-21

↓ -106.8%

370

↑ +1852.3%

-476

↓ -228.7%

-529

↓ -11.0%

-327

↑ +38.1%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +725.3%

↑ +1045.3%

↓ -80.5%

-0

↓ -105.4%

↑ +1808.1%

現金及び現金同等物の増減額（△は減少）

↓ -15.6%

246

↑ +244.7%

-194

↓ -179.1%

↑ +109.4%

-18

↓ -197.7%

797

↑ +4566.7%

-363

↓ -145.5%

925

↑ +354.8%

-80

↓ -108.6%

125

↑ +256.9%

462

↑ +269.1%

現金及び現金同等物の残高

185

270

↑ +45.6%

341

↑ +26.4%

587

↑ +72.0%

392

↓ -33.1%

410

↑ +4.7%

393

↓ -4.3%

1,190

↑ +203.0%

827

↓ -30.5%

1,751

↑ +111.8%

1,770

↑ +1.0%

1,895

↑ +7.1%

2,357

↑ +24.4%

伊豆シャボテンリゾート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	2,535 -	2,790 ↑ +10.0%	2,964 ↑ +6.3%	3,117 ↑ +5.2%	3,102 ↓ -0.5%	2,957 ↓ -4.7%	2,150 ↓ -27.3%	2,407 ↑ +12.0%	3,390 ↑ +40.8%	4,648 ↑ +37.1%	5,490 ↑ +18.1%	5,592 ↑ +1.9%
売上原価	1,016 -	1,066 ↑ +4.9%	1,085 ↑ +1.8%	1,081 ↓ -0.3%	1,019 ↓ -5.7%	947 ↓ -7.1%	689 ↓ -27.3%	575 ↓ -16.5%	686 ↑ +19.3%	901 ↑ +31.4%	1,109 ↑ +23.1%	1,134 ↑ +2.3%
売上総利益又は売上総損失（△）	1,520 -	1,724 ↑ +13.5%	1,880 ↑ +9.0%	2,036 ↑ +8.3%	2,082 ↑ +2.3%	2,010 ↓ -3.5%	1,461 ↓ -27.3%	1,833 ↑ +25.4%	2,705 ↑ +47.6%	3,748 ↑ +38.6%	4,381 ↑ +16.9%	4,458 ↑ +1.8%
販売費及び一般管理費	1,468 -	1,418 ↓ -3.4%	1,471 ↑ +3.7%	1,603 ↑ +9.0%	1,681 ↑ +4.8%	1,715 ↑ +2.1%	1,331 ↓ -22.4%	1,639 ↑ +23.1%	2,061 ↑ +25.7%	2,847 ↑ +38.2%	3,190 ↑ +12.0%	3,291 ↑ +3.2%
営業利益又は営業損失（△）	52 -	306 ↑ +490.8%	409 ↑ +33.7%	432 ↑ +5.7%	402 ↓ -7.1%	294 ↓ -26.7%	130 ↓ -55.7%	194 ↑ +48.4%	644 ↑ +232.6%	900 ↑ +39.8%	1,191 ↑ +32.3%	1,167 ↓ -2.0%
営業外収益
受取利息	1 -	0 ↓ -85.5%	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 ↑ +3538.5%	4 ↑ +362.8%
受取賃貸料	2 -	17 ↑ +953.1%	25 ↑ +44.8%	1 ↓ -94.1%	2 ↑ +6.0%	2 ↑ +23.0%	2 ↓ -2.2%	2 ↓ -19.0%	2 ↑ +9.9%	3 ↑ +65.8%	3 ↑ +21.6%	4 ↑ +28.2%
受取手数料	- -	- -	- -	1 -	2 ↑ +50.3%	8 ↑ +310.2%	10 ↑ +21.2%	12 ↑ +19.7%	18 ↑ +45.6%	1 ↓ -92.2%	1 ↓ -3.9%	2 ↑ +14.5%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	6 -	- -	10 -	5 ↓ -46.4%	8 ↑ +46.7%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	6 -	5 ↓ -20.6%	5 ↑ +15.6%	12 ↑ +126.8%	7 ↓ -42.1%	3 ↓ -50.3%	29 ↑ +740.6%	23 ↓ -19.3%	33 ↑ +41.2%	45 ↑ +39.5%	54 ↑ +18.3%	26 ↓ -51.4%
営業外収益	34 -	24 ↓ -30.1%	36 ↑ +52.1%	37 ↑ +3.6%	13 ↓ -63.7%	30 ↑ +125.8%	41 ↑ +33.7%	43 ↑ +5.7%	77 ↑ +79.9%	62 ↓ -20.0%	65 ↑ +5.0%	49 ↓ -23.7%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +490.6%	1 ↑ +104.4%	2 ↑ +69.6%	2 ↑ +21.7%	1 ↓ -49.5%	7 ↑ +481.9%	6 ↓ -13.1%	4 ↓ -36.8%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +500.8%	0 ↓ -91.2%	0 0.0%	0 0.0%	5 ↑ +246050.0%	1 ↓ -78.0%	4 ↑ +288.7%	1 ↓ -79.4%
営業外費用	8 -	273 ↑ +3498.4%	0 ↓ -99.9%	3 ↑ +1863.7%	1 ↓ -52.4%	1 ↓ -10.1%	2 ↑ +71.7%	21 ↑ +895.9%	28 ↑ +33.9%	8 ↓ -71.1%	10 ↑ +27.1%	5 ↓ -54.2%
経常利益又は経常損失（△）	78 -	57 ↓ -27.4%	445 ↑ +686.5%	467 ↑ +4.9%	414 ↓ -11.3%	323 ↓ -21.8%	169 ↓ -47.7%	216 ↑ +27.6%	693 ↑ +221.5%	954 ↑ +37.6%	1,246 ↑ +30.6%	1,212 ↓ -2.7%
特別利益
固定資産売却益	0 -	1 ↑ +1910.8%	4 ↑ +174.5%	0 ↓ -88.7%	2 ↑ +389.4%	0 ↓ -93.1%	3 ↑ +1509.6%	0 ↓ -83.7%	2 ↑ +505.6%	0 ↓ -93.7%	0 0.0%	1 ↑ +475.1%
受取保険金	9 -	6 ↓ -31.1%	24 ↑ +286.6%	6 ↓ -74.3%	33 ↑ +446.8%	1 ↓ -98.5%	154 ↑ +30545.5%	0 ↓ -100.0%	3 ↑ +5960.4%	9 ↑ +194.4%	9 ↑ +4.1%	17 ↑ +92.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	11 -	8 ↓ -29.9%	35 ↑ +364.4%	7 ↓ -81.5%	35 ↑ +442.7%	1 ↓ -98.1%	223 ↑ +33745.4%	0 ↓ -99.8%	10 ↑ +2013.0%	9 ↓ -10.3%	10 ↑ +11.1%	18 ↑ +86.6%
特別損失
固定資産除却損	13 -	7 ↓ -49.1%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	0 -	1 ↑ +309.6%	76 ↑ +6266.1%	2 ↓ -98.0%	3 ↑ +107.0%	0 ↓ -89.8%
特別損失	27 -	32 ↑ +20.1%	0 ↓ -100.0%	2 -	0 ↓ -92.8%	51 ↑ +29801.8%	69 ↑ +35.5%	1 ↓ -98.3%	76 ↑ +6266.1%	335 ↑ +339.9%	3 ↓ -99.1%	0 ↓ -89.8%
税引前当期純利益又は税引前当期純損失（△）	62 -	32 ↓ -48.4%	480 ↑ +1402.4%	471 ↓ -1.9%	449 ↓ -4.6%	273 ↓ -39.2%	323 ↑ +18.2%	215 ↓ -33.4%	627 ↑ +191.7%	628 ↑ +0.2%	1,252 ↑ +99.4%	1,230 ↓ -1.8%
法人税、住民税及び事業税	9 -	31 ↑ +256.1%	52 ↑ +71.5%	31 ↓ -41.3%	39 ↑ +27.9%	33 ↓ -15.0%	35 ↑ +5.9%	21 ↓ -41.9%	216 ↑ +954.7%	316 ↑ +45.9%	373 ↑ +18.2%	403 ↑ +8.0%
法人税等調整額	13 -	-25 ↓ -286.9%	-51 ↓ -103.0%	-12 ↑ +76.8%	24 ↑ +304.1%	89 ↑ +270.5%	- -	- -	-67 -	-11 ↑ +83.2%	-28 ↓ -149.2%	-13 ↑ +52.1%
法人税等	22 -	5 ↓ -75.1%	1 ↓ -72.6%	19 ↑ +1160.4%	63 ↑ +235.1%	123 ↑ +93.6%	35 ↓ -71.2%	21 ↓ -41.9%	150 ↑ +630.1%	305 ↑ +103.3%	345 ↑ +13.4%	390 ↑ +12.9%
当期純利益又は当期純損失（△）	40 -	26 ↓ -33.7%	478 ↑ +1706.9%	452 ↓ -5.6%	386 ↓ -14.6%	151 ↓ -60.9%	287 ↑ +90.9%	194 ↓ -32.4%	477 ↑ +145.4%	323 ↓ -32.2%	907 ↑ +180.5%	840 ↓ -7.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	40 -	26 ↓ -33.7%	478 ↑ +1706.9%	452 ↓ -5.6%	386 ↓ -14.6%	151 ↓ -60.9%	287 ↑ +90.9%	194 ↓ -32.4%	477 ↑ +145.4%	323 ↓ -32.2%	907 ↑ +180.5%	840 ↓ -7.4%

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

2,535

2,790

↑ +10.0%

2,964

↑ +6.3%

3,117

↑ +5.2%

3,102

↓ -0.5%

2,957

↓ -4.7%

2,150

↓ -27.3%

2,407

↑ +12.0%

3,390

↑ +40.8%

4,648

↑ +37.1%

5,490

↑ +18.1%

5,592

↑ +1.9%

売上原価

1,016

1,066

↑ +4.9%

1,085

↑ +1.8%

1,081

↓ -0.3%

1,019

↓ -5.7%

947

↓ -7.1%

689

↓ -27.3%

575

↓ -16.5%

686

↑ +19.3%

901

↑ +31.4%

1,109

↑ +23.1%

1,134

↑ +2.3%

売上総利益又は売上総損失（△）

1,520

1,724

↑ +13.5%

1,880

↑ +9.0%

2,036

↑ +8.3%

2,082

↑ +2.3%

2,010

↓ -3.5%

1,461

↓ -27.3%

1,833

↑ +25.4%

2,705

↑ +47.6%

3,748

↑ +38.6%

4,381

↑ +16.9%

4,458

↑ +1.8%

販売費及び一般管理費

1,468

1,418

↓ -3.4%

1,471

↑ +3.7%

1,603

↑ +9.0%

1,681

↑ +4.8%

1,715

↑ +2.1%

1,331

↓ -22.4%

1,639

↑ +23.1%

2,061

↑ +25.7%

2,847

↑ +38.2%

3,190

↑ +12.0%

3,291

↑ +3.2%

営業利益又は営業損失（△）

306

↑ +490.8%

409

↑ +33.7%

432

↑ +5.7%

402

↓ -7.1%

294

↓ -26.7%

130

↓ -55.7%

194

↑ +48.4%

644

↑ +232.6%

900

↑ +39.8%

1,191

↑ +32.3%

1,167

↓ -2.0%

営業外収益

受取利息

↓ -85.5%

0.0%

↑ +3538.5%

↑ +362.8%

受取賃貸料

↑ +953.1%

↑ +44.8%

↓ -94.1%

↑ +6.0%

↑ +23.0%

↓ -2.2%

↓ -19.0%

↑ +9.9%

↑ +65.8%

↑ +21.6%

↑ +28.2%

受取手数料

↑ +50.3%

↑ +310.2%

↑ +21.2%

↑ +19.7%

↑ +45.6%

↓ -92.2%

↓ -3.9%

↑ +14.5%

持分法による投資利益

↓ -46.4%

↑ +46.7%

受取配当金

その他

↓ -20.6%

↑ +15.6%

↑ +126.8%

↓ -42.1%

↓ -50.3%

↑ +740.6%

↓ -19.3%

↑ +41.2%

↑ +39.5%

↑ +18.3%

↓ -51.4%

営業外収益

↓ -30.1%

↑ +52.1%

↑ +3.6%

↓ -63.7%

↑ +125.8%

↑ +33.7%

↑ +5.7%

↑ +79.9%

↓ -20.0%

↑ +5.0%

↓ -23.7%

営業外費用

支払利息

0.0%

↑ +490.6%

↑ +104.4%

↑ +69.6%

↑ +21.7%

↓ -49.5%

↑ +481.9%

↓ -13.1%

↓ -36.8%

その他

0.0%

↑ +500.8%

↓ -91.2%

0.0%

↑ +246050.0%

↓ -78.0%

↑ +288.7%

↓ -79.4%

営業外費用

273

↑ +3498.4%

↓ -99.9%

↑ +1863.7%

↓ -52.4%

↓ -10.1%

↑ +71.7%

↑ +895.9%

↑ +33.9%

↓ -71.1%

↑ +27.1%

↓ -54.2%

経常利益又は経常損失（△）

↓ -27.4%

445

↑ +686.5%

467

↑ +4.9%

414

↓ -11.3%

323

↓ -21.8%

169

↓ -47.7%

216

↑ +27.6%

693

↑ +221.5%

954

↑ +37.6%

1,246

↑ +30.6%

1,212

↓ -2.7%

特別利益

固定資産売却益

↑ +1910.8%

↑ +174.5%

↓ -88.7%

↑ +389.4%

↓ -93.1%

↑ +1509.6%

↓ -83.7%

↑ +505.6%

↓ -93.7%

0.0%

↑ +475.1%

受取保険金

↓ -31.1%

↑ +286.6%

↓ -74.3%

↑ +446.8%

↓ -98.5%

154

↑ +30545.5%

↓ -100.0%

↑ +5960.4%

↑ +194.4%

↑ +4.1%

↑ +92.1%

その他

特別利益

↓ -29.9%

↑ +364.4%

↓ -81.5%

↑ +442.7%

↓ -98.1%

223

↑ +33745.4%

↓ -99.8%

↑ +2013.0%

↓ -10.3%

↑ +11.1%

↑ +86.6%

特別損失

固定資産除却損

↓ -49.1%

↓ -100.0%

↑ +309.6%

↑ +6266.1%

↓ -98.0%

↑ +107.0%

↓ -89.8%

特別損失

↑ +20.1%

↓ -100.0%

↓ -92.8%

↑ +29801.8%

↑ +35.5%

↓ -98.3%

↑ +6266.1%

335

↑ +339.9%

↓ -99.1%

↓ -89.8%

税引前当期純利益又は税引前当期純損失（△）

↓ -48.4%

480

↑ +1402.4%

471

↓ -1.9%

449

↓ -4.6%

273

↓ -39.2%

323

↑ +18.2%

215

↓ -33.4%

627

↑ +191.7%

628

↑ +0.2%

1,252

↑ +99.4%

1,230

↓ -1.8%

法人税、住民税及び事業税

↑ +256.1%

↑ +71.5%

↓ -41.3%

↑ +27.9%

↓ -15.0%

↑ +5.9%

↓ -41.9%

216

↑ +954.7%

316

↑ +45.9%

373

↑ +18.2%

403

↑ +8.0%

法人税等調整額

-25

↓ -286.9%

-51

↓ -103.0%

-12

↑ +76.8%

↑ +304.1%

↑ +270.5%

-67

-11

↑ +83.2%

-28

↓ -149.2%

-13

↑ +52.1%

法人税等

↓ -75.1%

↓ -72.6%

↑ +1160.4%

↑ +235.1%

123

↑ +93.6%

↓ -71.2%

↓ -41.9%

150

↑ +630.1%

305

↑ +103.3%

345

↑ +13.4%

390

↑ +12.9%

当期純利益又は当期純損失（△）

↓ -33.7%

478

↑ +1706.9%

452

↓ -5.6%

386

↓ -14.6%

151

↓ -60.9%

287

↑ +90.9%

194

↓ -32.4%

477

↑ +145.4%

323

↓ -32.2%

907

↑ +180.5%

840

↓ -7.4%

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（△）

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（△）

↓ -33.7%

478

↑ +1706.9%

452

↓ -5.6%

386

↓ -14.6%

151

↓ -60.9%

287

↑ +90.9%

194

↓ -32.4%

477

↑ +145.4%

323

↓ -32.2%

907

↑ +180.5%

840

↓ -7.4%

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
資産の部
流動資産
現金及び預金	- -	270 -	341 ↑ +26.4%	598 ↑ +75.3%	509 ↓ -14.9%	552 ↑ +8.5%	499 ↓ -9.6%	1,295 ↑ +159.4%	950 ↓ -26.6%	1,906 ↑ +100.7%	1,923 ↑ +0.9%	2,068 ↑ +7.5%	2,697 ↑ +30.4%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	111 -	148 ↑ +33.2%	248 ↑ +67.2%	288 ↑ +16.3%	313 ↑ +8.6%
商品等	- -	19 -	16 ↓ -18.6%	19 ↑ +20.9%	21 ↑ +10.7%	33 ↑ +56.7%	39 ↑ +18.1%	39 ↓ -0.0%	35 ↓ -10.6%	50 ↑ +45.0%	74 ↑ +47.5%	89 ↑ +19.8%	88 ↓ -0.8%
その他	- -	15 -	12 ↓ -22.5%	40 ↑ +244.9%	19 ↓ -53.2%	30 ↑ +61.6%	41 ↑ +33.9%	42 ↑ +3.7%	62 ↑ +46.6%	84 ↑ +36.7%	105 ↑ +24.7%	41 ↓ -61.2%	38 ↓ -6.0%
流動資産	- -	368 -	473 ↑ +28.6%	827 ↑ +74.8%	594 ↓ -28.2%	676 ↑ +13.8%	641 ↓ -5.3%	1,441 ↑ +124.9%	1,157 ↓ -19.7%	2,189 ↑ +89.1%	2,349 ↑ +7.4%	2,485 ↑ +5.8%	3,136 ↑ +26.2%
固定資産
有形固定資産
建物及び構築物	- -	736 -	1,030 ↑ +40.1%	1,194 ↑ +15.9%	1,602 ↑ +34.2%	2,034 ↑ +26.9%	2,469 ↑ +21.4%	2,565 ↑ +3.9%	2,640 ↑ +2.9%	2,705 ↑ +2.5%	3,697 ↑ +36.7%	4,175 ↑ +12.9%	4,528 ↑ +8.5%
減価償却累計額	- -	-291 -	-340 ↓ -16.7%	-414 ↓ -21.8%	-485 ↓ -17.4%	-584 ↓ -20.3%	-725 ↓ -24.1%	-876 ↓ -20.8%	-1,032 ↓ -17.8%	-1,157 ↓ -12.1%	-1,563 ↓ -35.1%	-1,874 ↓ -19.9%	-2,213 ↓ -18.1%
建物及び構築物（純額）	- -	445 -	691 ↑ +55.3%	780 ↑ +12.9%	1,117 ↑ +43.2%	1,450 ↑ +29.8%	1,744 ↑ +20.3%	1,689 ↓ -3.1%	1,608 ↓ -4.8%	1,548 ↓ -3.7%	2,135 ↑ +37.9%	2,301 ↑ +7.8%	2,316 ↑ +0.6%
機械及び装置	- -	- -	- -	139 -	231 ↑ +67.0%	267 ↑ +15.2%	267 ↑ +0.3%	263 ↓ -1.5%	239 ↓ -9.3%	302 ↑ +26.6%	287 ↓ -5.0%	305 ↑ +6.3%	318 ↑ +4.2%
減価償却累計額	- -	- -	- -	-79 -	-101 ↓ -27.8%	-146 ↓ -44.9%	-174 ↓ -19.6%	-192 ↓ -10.4%	-144 ↑ +25.1%	-186 ↓ -29.0%	-175 ↑ +5.5%	-207 ↓ -18.0%	-234 ↓ -13.2%
機械及び装置（純額）	- -	- -	- -	60 -	131 ↑ +118.7%	121 ↓ -7.5%	93 ↓ -22.9%	71 ↓ -23.6%	95 ↑ +33.5%	117 ↑ +22.9%	112 ↓ -4.2%	98 ↓ -12.0%	84 ↓ -14.9%
土地	- -	270 -	270 ↓ -0.2%	270 0.0%	88 ↓ -67.3%	23 ↓ -73.5%	23 0.0%	47 ↑ +100.0%	78 ↑ +67.1%	78 0.0%	152 ↑ +95.3%	316 ↑ +107.4%	316 0.0%
建設仮勘定	- -	- -	- -	31 -	142 ↑ +363.4%	117 ↓ -17.7%	96 ↓ -17.9%	9 ↓ -90.7%	64 ↑ +615.3%	171 ↑ +166.8%	173 ↑ +1.2%	263 ↑ +52.1%	211 ↓ -19.7%
その他	- -	305 -	395 ↑ +29.6%	281 ↓ -28.8%	315 ↑ +12.2%	349 ↑ +10.9%	372 ↑ +6.4%	407 ↑ +9.5%	455 ↑ +11.8%	441 ↓ -3.1%	528 ↑ +19.6%	587 ↑ +11.2%	661 ↑ +12.6%
減価償却累計額	- -	-207 -	-237 ↓ -14.4%	-200 ↑ +15.6%	-221 ↓ -10.4%	-255 ↓ -15.6%	-266 ↓ -4.3%	-300 ↓ -12.6%	-335 ↓ -11.9%	-349 ↓ -4.0%	-402 ↓ -15.2%	-455 ↓ -13.2%	-509 ↓ -11.9%
その他（純額）	- -	97 -	158 ↑ +61.9%	81 ↓ -48.6%	94 ↑ +16.6%	94 ↓ -0.2%	106 ↑ +12.2%	107 ↑ +1.6%	120 ↑ +11.6%	92 ↓ -22.9%	126 ↑ +36.3%	132 ↑ +5.1%	152 ↑ +15.0%
有形固定資産	- -	812 -	1,118 ↑ +37.6%	1,221 ↑ +9.2%	1,572 ↑ +28.7%	1,805 ↑ +14.8%	2,062 ↑ +14.2%	1,923 ↓ -6.7%	1,965 ↑ +2.2%	2,007 ↑ +2.1%	2,698 ↑ +34.5%	3,111 ↑ +15.3%	3,079 ↓ -1.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	730 ↓ -11.1%	644 ↓ -11.7%
ソフトウエア	- -	13 -	10 ↓ -23.3%	7 ↓ -32.8%	4 ↓ -48.8%	1 ↓ -82.9%	0 ↓ -82.2%	6 ↑ +5397.2%	13 ↑ +125.2%	11 ↓ -20.4%	14 ↑ +30.9%	11 ↓ -17.1%	7 ↓ -40.9%
その他	- -	- -	- -	1 -	1 0.0%	- -	- -	- -	- -	10 -	10 ↓ -7.0%	9 ↓ -7.5%	8 ↓ -8.1%
無形固定資産	- -	13 -	10 ↓ -23.3%	8 ↓ -25.9%	4 ↓ -44.3%	1 ↓ -85.7%	0 ↓ -82.2%	6 ↑ +5397.2%	13 ↑ +125.2%	21 ↑ +57.9%	845 ↑ +3938.7%	750 ↓ -11.2%	659 ↓ -12.1%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	212 -	192 ↓ -9.7%	180 ↓ -5.9%	191 ↑ +5.8%	201 ↑ +5.5%
投資有価証券	- -	60 -	8 ↓ -86.4%	11 ↑ +34.1%	11 ↓ -0.2%	8 ↓ -24.6%	10 ↑ +25.8%	11 ↑ +3.3%	198 ↑ +1761.7%	205 ↑ +3.5%	158 ↓ -22.8%	195 ↑ +22.9%	189 ↓ -2.9%
長期化営業債権	- -	103 -	13 ↓ -87.3%	12 ↓ -6.7%	12 0.0%	12 0.0%	3 ↓ -74.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
破産更生債権等	- -	1 -	1 0.0%	1 0.0%	3 ↑ +350.8%	1 ↓ -77.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
繰延税金資産	- -	- -	- -	- -	- -	89 -	- -	- -	- -	62 -	78 ↑ +26.2%	106 ↑ +35.9%	119 ↑ +12.7%
その他	- -	31 -	33 ↑ +8.2%	40 ↑ +19.5%	29 ↓ -27.6%	77 ↑ +166.6%	100 ↑ +30.8%	147 ↑ +46.4%	206 ↑ +40.5%	273 ↑ +32.4%	416 ↑ +52.6%	434 ↑ +4.4%	416 ↓ -4.2%
貸倒引当金	- -	-124 -	-14 ↑ +88.9%	-13 ↑ +6.3%	-16 ↓ -20.5%	-13 ↑ +17.0%	-4 ↑ +69.7%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	90 -	41 ↓ -54.3%	51 ↑ +22.4%	153 ↑ +202.2%	174 ↑ +13.8%	110 ↓ -36.5%	157 ↑ +42.4%	617 ↑ +292.2%	731 ↑ +18.6%	832 ↑ +13.9%	926 ↑ +11.2%	926 ↑ +0.0%
固定資産	- -	916 -	1,169 ↑ +27.7%	1,279 ↑ +9.4%	1,729 ↑ +35.2%	1,979 ↑ +14.5%	2,172 ↑ +9.8%	2,086 ↓ -4.0%	2,595 ↑ +24.4%	2,759 ↑ +6.3%	4,375 ↑ +58.6%	4,787 ↑ +9.4%	4,664 ↓ -2.6%
資産	- -	1,284 -	1,642 ↑ +27.9%	2,106 ↑ +28.2%	2,323 ↑ +10.3%	2,655 ↑ +14.3%	2,813 ↑ +5.9%	3,527 ↑ +25.4%	3,752 ↑ +6.4%	4,947 ↑ +31.8%	6,725 ↑ +35.9%	7,272 ↑ +8.1%	7,800 ↑ +7.2%
負債の部
流動負債
買掛金	- -	48 -	38 ↓ -19.4%	51 ↑ +32.9%	40 ↓ -21.2%	38 ↓ -4.3%	24 ↓ -36.8%	15 ↓ -36.5%	45 ↑ +189.1%	53 ↑ +18.7%	57 ↑ +8.3%	48 ↓ -16.5%	61 ↑ +27.8%
未払金	- -	197 -	214 ↑ +8.2%	179 ↓ -16.2%	199 ↑ +11.4%	157 ↓ -21.2%	148 ↓ -5.7%	190 ↑ +28.1%	160 ↓ -15.6%	198 ↑ +23.4%	196 ↓ -0.9%	244 ↑ +24.2%	251 ↑ +3.2%
前受金	- -	0 -	0 0.0%	4 ↑ +10233.3%	0 ↓ -98.1%	0 0.0%	0 0.0%	1 ↑ +3507.4%	2 ↑ +135.1%	14 ↑ +510.5%	14 ↑ +0.1%	7 ↓ -52.5%	7 ↑ +4.6%
預り金	- -	4 -	19 ↑ +347.6%	11 ↓ -44.5%	12 ↑ +12.7%	9 ↓ -25.9%	4 ↓ -59.0%	8 ↑ +119.0%	4 ↓ -53.7%	7 ↑ +90.6%	6 ↓ -14.6%	6 ↑ +7.4%	4 ↓ -37.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	68 ↑ +134.0%	49 ↓ -27.5%	30 ↓ -38.8%
未払法人税等	- -	12 -	33 ↑ +167.6%	41 ↑ +24.8%	5 ↓ -87.7%	24 ↑ +384.4%	14 ↓ -41.6%	35 ↑ +147.8%	3 ↓ -90.6%	196 ↑ +5773.6%	192 ↓ -2.0%	266 ↑ +38.9%	232 ↓ -13.1%
賞与引当金	- -	17 -	17 ↓ -0.1%	19 ↑ +14.6%	20 ↑ +5.9%	22 ↑ +5.8%	18 ↓ -15.2%	22 ↑ +18.1%	18 ↓ -17.7%	35 ↑ +94.0%	48 ↑ +39.1%	37 ↓ -23.5%	38 ↑ +4.2%
その他	- -	39 -	47 ↑ +19.3%	64 ↑ +37.1%	25 ↓ -61.0%	55 ↑ +117.9%	34 ↓ -37.7%	71 ↑ +109.7%	53 ↓ -26.3%	103 ↑ +96.2%	155 ↑ +50.4%	121 ↓ -22.0%	126 ↑ +4.1%
流動負債	- -	318 -	368 ↑ +15.7%	370 ↑ +0.5%	302 ↓ -18.3%	305 ↑ +1.0%	250 ↓ -17.9%	342 ↑ +36.8%	303 ↓ -11.5%	634 ↑ +109.2%	739 ↑ +16.5%	778 ↑ +5.3%	750 ↓ -3.6%
固定負債
退職給付に係る負債	- -	125 -	129 ↑ +3.4%	132 ↑ +2.2%	146 ↑ +10.4%	150 ↑ +3.2%	189 ↑ +25.8%	191 ↑ +0.9%	210 ↑ +9.9%	228 ↑ +8.8%	234 ↑ +2.6%	270 ↑ +15.5%	285 ↑ +5.6%
リース負債	- -	- -	- -	- -	- -	9 -	33 ↑ +248.7%	43 ↑ +31.9%	75 ↑ +73.9%	63 ↓ -16.1%	58 ↓ -7.7%	35 ↓ -39.1%	17 ↓ -52.6%
長期借入金	- -	- -	- -	- -	- -	- -	- -	320 -	320 0.0%	687 ↑ +114.6%	669 ↓ -2.6%	319 ↓ -52.4%	288 ↓ -9.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	84 ↑ +0.6%
その他	- -	38 -	44 ↑ +14.7%	29 ↓ -34.5%	31 ↑ +8.2%	53 ↑ +69.5%	51 ↓ -4.2%	53 ↑ +4.9%	62 ↑ +17.6%	57 ↓ -8.0%	82 ↑ +42.2%	25 ↓ -69.6%	34 ↑ +35.4%
固定負債	- -	163 -	445 ↑ +172.7%	433 ↓ -2.8%	266 ↓ -38.6%	212 ↓ -20.1%	272 ↑ +28.1%	607 ↑ +123.0%	667 ↑ +9.9%	1,035 ↑ +55.2%	1,042 ↑ +0.7%	732 ↓ -29.8%	708 ↓ -3.3%
負債	- -	481 -	813 ↑ +69.0%	803 ↓ -1.3%	568 ↓ -29.3%	517 ↓ -8.9%	522 ↑ +1.0%	949 ↑ +81.7%	970 ↑ +2.2%	1,669 ↑ +72.1%	1,781 ↑ +6.7%	1,510 ↓ -15.2%	1,457 ↓ -3.5%
純資産の部
株主資本
資本金	- -	455 -	455 0.0%	100 ↓ -78.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	133 ↑ +32.6%	146 ↑ +10.2%
資本剰余金	- -	187 -	187 0.0%	425 ↑ +128.1%	425 ↓ -0.0%	425 0.0%	425 ↓ -0.0%	425 ↓ -0.0%	425 0.0%	425 0.0%	1,817 ↑ +327.3%	1,850 ↑ +1.8%	1,863 ↑ +0.7%
利益剰余金	- -	172 -	198 ↑ +15.3%	793 ↑ +299.7%	1,245 ↑ +57.0%	1,630 ↑ +31.0%	1,781 ↑ +9.2%	2,069 ↑ +16.1%	2,263 ↑ +9.4%	2,740 ↑ +21.1%	3,063 ↑ +11.8%	3,788 ↑ +23.7%	4,351 ↑ +14.9%
自己株式	- -	-12 -	-12 ↑ +0.8%	-12 ↑ +0.3%	-12 ↓ -1.8%	-12 ↓ -0.4%	-12 ↑ +0.6%	-12 ↑ +0.1%	-12 ↓ -0.6%	-12 ↓ -0.8%	-15 ↓ -20.8%	-17 ↓ -11.7%	-17 ↓ -4.9%
株主資本	- -	802 -	828 ↑ +3.3%	1,307 ↑ +57.8%	1,758 ↑ +34.6%	2,144 ↑ +21.9%	2,294 ↑ +7.0%	2,582 ↑ +12.5%	2,776 ↑ +7.5%	3,253 ↑ +17.2%	4,966 ↑ +52.7%	5,754 ↑ +15.9%	6,343 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	-6 ↓ -1005.5%	-3 ↑ +47.7%	-3 ↓ -0.9%	-6 ↓ -87.2%	-4 ↑ +36.8%	-3 ↑ +9.4%	7 ↑ +301.2%	13 ↑ +102.7%	-50 ↓ -472.3%	-9 ↑ +82.7%	-12 ↓ -36.8%
評価・換算差額等	- -	1 -	-6 ↓ -1005.5%	-3 ↑ +47.7%	-3 ↓ -0.9%	-6 ↓ -87.2%	-4 ↑ +36.8%	-3 ↑ +9.4%	7 ↑ +301.2%	13 ↑ +102.7%	-50 ↓ -472.3%	-9 ↑ +82.7%	-12 ↓ -36.8%
新株予約権	- -	- -	7 -	- -	- -	- -	- -	- -	- -	12 -	28 ↑ +133.3%	17 ↓ -38.2%	11 ↓ -35.1%
純資産	654 -	802 ↑ +22.7%	829 ↑ +3.3%	1,303 ↑ +57.2%	1,755 ↑ +34.6%	2,138 ↑ +21.8%	2,291 ↑ +7.1%	2,578 ↑ +12.6%	2,783 ↑ +7.9%	3,278 ↑ +17.8%	4,944 ↑ +50.8%	5,762 ↑ +16.6%	6,342 ↑ +10.1%
負債純資産	- -	1,284 -	1,642 ↑ +27.9%	2,106 ↑ +28.2%	2,323 ↑ +10.3%	2,655 ↑ +14.3%	2,813 ↑ +5.9%	3,527 ↑ +25.4%	3,752 ↑ +6.4%	4,947 ↑ +31.8%	6,725 ↑ +35.9%	7,272 ↑ +8.1%	7,800 ↑ +7.2%

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

270

341

↑ +26.4%

598

↑ +75.3%

509

↓ -14.9%

552

↑ +8.5%

499

↓ -9.6%

1,295

↑ +159.4%

950

↓ -26.6%

1,906

↑ +100.7%

1,923

↑ +0.9%

2,068

↑ +7.5%

2,697

↑ +30.4%

売掛金及び契約資産

111

148

↑ +33.2%

248

↑ +67.2%

288

↑ +16.3%

313

↑ +8.6%

商品等

↓ -18.6%

↑ +20.9%

↑ +10.7%

↑ +56.7%

↑ +18.1%

↓ -0.0%

↓ -10.6%

↑ +45.0%

↑ +47.5%

↑ +19.8%

↓ -0.8%

その他

↓ -22.5%

↑ +244.9%

↓ -53.2%

↑ +61.6%

↑ +33.9%

↑ +3.7%

↑ +46.6%

↑ +36.7%

105

↑ +24.7%

↓ -61.2%

↓ -6.0%

流動資産

368

473

↑ +28.6%

827

↑ +74.8%

594

↓ -28.2%

676

↑ +13.8%

641

↓ -5.3%

1,441

↑ +124.9%

1,157

↓ -19.7%

2,189

↑ +89.1%

2,349

↑ +7.4%

2,485

↑ +5.8%

3,136

↑ +26.2%

固定資産

有形固定資産

建物及び構築物

736

1,030

↑ +40.1%

1,194

↑ +15.9%

1,602

↑ +34.2%

2,034

↑ +26.9%

2,469

↑ +21.4%

2,565

↑ +3.9%

2,640

↑ +2.9%

2,705

↑ +2.5%

3,697

↑ +36.7%

4,175

↑ +12.9%

4,528

↑ +8.5%

減価償却累計額

-291

-340

↓ -16.7%

-414

↓ -21.8%

-485

↓ -17.4%

-584

↓ -20.3%

-725

↓ -24.1%

-876

↓ -20.8%

-1,032

↓ -17.8%

-1,157

↓ -12.1%

-1,563

↓ -35.1%

-1,874

↓ -19.9%

-2,213

↓ -18.1%

建物及び構築物（純額）

445

691

↑ +55.3%

780

↑ +12.9%

1,117

↑ +43.2%

1,450

↑ +29.8%

1,744

↑ +20.3%

1,689

↓ -3.1%

1,608

↓ -4.8%

1,548

↓ -3.7%

2,135

↑ +37.9%

2,301

↑ +7.8%

2,316

↑ +0.6%

機械及び装置

139

231

↑ +67.0%

267

↑ +15.2%

267

↑ +0.3%

263

↓ -1.5%

239

↓ -9.3%

302

↑ +26.6%

287

↓ -5.0%

305

↑ +6.3%

318

↑ +4.2%

減価償却累計額

-79

-101

↓ -27.8%

-146

↓ -44.9%

-174

↓ -19.6%

-192

↓ -10.4%

-144

↑ +25.1%

-186

↓ -29.0%

-175

↑ +5.5%

-207

↓ -18.0%

-234

↓ -13.2%

機械及び装置（純額）

131

↑ +118.7%

121

↓ -7.5%

↓ -22.9%

↓ -23.6%

↑ +33.5%

117

↑ +22.9%

112

↓ -4.2%

↓ -12.0%

↓ -14.9%

土地

270

↓ -0.2%

270

0.0%

↓ -67.3%

↓ -73.5%

0.0%

↑ +100.0%

↑ +67.1%

0.0%

152

↑ +95.3%

316

↑ +107.4%

316

0.0%

建設仮勘定

142

↑ +363.4%

117

↓ -17.7%

↓ -17.9%

↓ -90.7%

↑ +615.3%

171

↑ +166.8%

173

↑ +1.2%

263

↑ +52.1%

211

↓ -19.7%

その他

305

395

↑ +29.6%

281

↓ -28.8%

315

↑ +12.2%

349

↑ +10.9%

372

↑ +6.4%

407

↑ +9.5%

455

↑ +11.8%

441

↓ -3.1%

528

↑ +19.6%

587

↑ +11.2%

661

↑ +12.6%

減価償却累計額

-207

-237

↓ -14.4%

-200

↑ +15.6%

-221

↓ -10.4%

-255

↓ -15.6%

-266

↓ -4.3%

-300

↓ -12.6%

-335

↓ -11.9%

-349

↓ -4.0%

-402

↓ -15.2%

-455

↓ -13.2%

-509

↓ -11.9%

その他（純額）

158

↑ +61.9%

↓ -48.6%

↑ +16.6%

↓ -0.2%

106

↑ +12.2%

107

↑ +1.6%

120

↑ +11.6%

↓ -22.9%

126

↑ +36.3%

132

↑ +5.1%

152

↑ +15.0%

有形固定資産

812

1,118

↑ +37.6%

1,221

↑ +9.2%

1,572

↑ +28.7%

1,805

↑ +14.8%

2,062

↑ +14.2%

1,923

↓ -6.7%

1,965

↑ +2.2%

2,007

↑ +2.1%

2,698

↑ +34.5%

3,111

↑ +15.3%

3,079

↓ -1.0%

無形固定資産

のれん

821

730

↓ -11.1%

644

↓ -11.7%

ソフトウエア

↓ -23.3%

↓ -32.8%

↓ -48.8%

↓ -82.9%

↓ -82.2%

↑ +5397.2%

↑ +125.2%

↓ -20.4%

↑ +30.9%

↓ -17.1%

↓ -40.9%

その他

0.0%

↓ -7.0%

↓ -7.5%

↓ -8.1%

無形固定資産

↓ -23.3%

↓ -25.9%

↓ -44.3%

↓ -85.7%

↓ -82.2%

↑ +5397.2%

↑ +125.2%

↑ +57.9%

845

↑ +3938.7%

750

↓ -11.2%

659

↓ -12.1%

投資その他の資産

関係会社株式

212

192

↓ -9.7%

180

↓ -5.9%

191

↑ +5.8%

201

↑ +5.5%

投資有価証券

↓ -86.4%

↑ +34.1%

↓ -0.2%

↓ -24.6%

↑ +25.8%

↑ +3.3%

198

↑ +1761.7%

205

↑ +3.5%

158

↓ -22.8%

195

↑ +22.9%

189

↓ -2.9%

長期化営業債権

103

↓ -87.3%

↓ -6.7%

0.0%

↓ -74.0%

0.0%

破産更生債権等

0.0%

↑ +350.8%

↓ -77.8%

0.0%

繰延税金資産

↑ +26.2%

106

↑ +35.9%

119

↑ +12.7%

その他

↑ +8.2%

↑ +19.5%

↓ -27.6%

↑ +166.6%

100

↑ +30.8%

147

↑ +46.4%

206

↑ +40.5%

273

↑ +32.4%

416

↑ +52.6%

434

↑ +4.4%

416

↓ -4.2%

貸倒引当金

-124

-14

↑ +88.9%

-13

↑ +6.3%

-16

↓ -20.5%

-13

↑ +17.0%

-4

↑ +69.7%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

↓ -54.3%

↑ +22.4%

153

↑ +202.2%

174

↑ +13.8%

110

↓ -36.5%

157

↑ +42.4%

617

↑ +292.2%

731

↑ +18.6%

832

↑ +13.9%

926

↑ +11.2%

926

↑ +0.0%

固定資産

916

1,169

↑ +27.7%

1,279

↑ +9.4%

1,729

↑ +35.2%

1,979

↑ +14.5%

2,172

↑ +9.8%

2,086

↓ -4.0%

2,595

↑ +24.4%

2,759

↑ +6.3%

4,375

↑ +58.6%

4,787

↑ +9.4%

4,664

↓ -2.6%

資産

1,284

1,642

↑ +27.9%

2,106

↑ +28.2%

2,323

↑ +10.3%

2,655

↑ +14.3%

2,813

↑ +5.9%

3,527

↑ +25.4%

3,752

↑ +6.4%

4,947

↑ +31.8%

6,725

↑ +35.9%

7,272

↑ +8.1%

7,800

↑ +7.2%

負債の部

流動負債

買掛金

↓ -19.4%

↑ +32.9%

↓ -21.2%

↓ -4.3%

↓ -36.8%

↓ -36.5%

↑ +189.1%

↑ +18.7%

↑ +8.3%

↓ -16.5%

↑ +27.8%

未払金

197

214

↑ +8.2%

179

↓ -16.2%

199

↑ +11.4%

157

↓ -21.2%

148

↓ -5.7%

190

↑ +28.1%

160

↓ -15.6%

198

↑ +23.4%

196

↓ -0.9%

244

↑ +24.2%

251

↑ +3.2%

前受金

0.0%

↑ +10233.3%

↓ -98.1%

0.0%

↑ +3507.4%

↑ +135.1%

↑ +510.5%

↑ +0.1%

↓ -52.5%

↑ +4.6%

預り金

↑ +347.6%

↓ -44.5%

↑ +12.7%

↓ -25.9%

↓ -59.0%

↑ +119.0%

↓ -53.7%

↑ +90.6%

↓ -14.6%

↑ +7.4%

↓ -37.2%

１年内返済予定の長期借入金

↑ +134.0%

↓ -27.5%

↓ -38.8%

未払法人税等

↑ +167.6%

↑ +24.8%

↓ -87.7%

↑ +384.4%

↓ -41.6%

↑ +147.8%

↓ -90.6%

196

↑ +5773.6%

192

↓ -2.0%

266

↑ +38.9%

232

↓ -13.1%

賞与引当金

↓ -0.1%

↑ +14.6%

↑ +5.9%

↑ +5.8%

↓ -15.2%

↑ +18.1%

↓ -17.7%

↑ +94.0%

↑ +39.1%

↓ -23.5%

↑ +4.2%

その他

↑ +19.3%

↑ +37.1%

↓ -61.0%

↑ +117.9%

↓ -37.7%

↑ +109.7%

↓ -26.3%

103

↑ +96.2%

155

↑ +50.4%

121

↓ -22.0%

126

↑ +4.1%

流動負債

318

368

↑ +15.7%

370

↑ +0.5%

302

↓ -18.3%

305

↑ +1.0%

250

↓ -17.9%

342

↑ +36.8%

303

↓ -11.5%

634

↑ +109.2%

739

↑ +16.5%

778

↑ +5.3%

750

↓ -3.6%

固定負債

退職給付に係る負債

125

129

↑ +3.4%

132

↑ +2.2%

146

↑ +10.4%

150

↑ +3.2%

189

↑ +25.8%

191

↑ +0.9%

210

↑ +9.9%

228

↑ +8.8%

234

↑ +2.6%

270

↑ +15.5%

285

↑ +5.6%

リース負債

↑ +248.7%

↑ +31.9%

↑ +73.9%

↓ -16.1%

↓ -7.7%

↓ -39.1%

↓ -52.6%

長期借入金

320

0.0%

687

↑ +114.6%

669

↓ -2.6%

319

↓ -52.4%

288

↓ -9.5%

資産除去債務

↑ +0.6%

その他

↑ +14.7%

↓ -34.5%

↑ +8.2%

↑ +69.5%

↓ -4.2%

↑ +4.9%

↑ +17.6%

↓ -8.0%

↑ +42.2%

↓ -69.6%

↑ +35.4%

固定負債

163

445

↑ +172.7%

433

↓ -2.8%

266

↓ -38.6%

212

↓ -20.1%

272

↑ +28.1%

607

↑ +123.0%

667

↑ +9.9%

1,035

↑ +55.2%

1,042

↑ +0.7%

732

↓ -29.8%

708

↓ -3.3%

負債

481

813

↑ +69.0%

803

↓ -1.3%

568

↓ -29.3%

517

↓ -8.9%

522

↑ +1.0%

949

↑ +81.7%

970

↑ +2.2%

1,669

↑ +72.1%

1,781

↑ +6.7%

1,510

↓ -15.2%

1,457

↓ -3.5%

純資産の部

株主資本

資本金

455

0.0%

100

↓ -78.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

133

↑ +32.6%

146

↑ +10.2%

資本剰余金

187

0.0%

425

↑ +128.1%

425

↓ -0.0%

425

0.0%

425

↓ -0.0%

425

↓ -0.0%

425

0.0%

425

0.0%

1,817

↑ +327.3%

1,850

↑ +1.8%

1,863

↑ +0.7%

利益剰余金

172

198

↑ +15.3%

793

↑ +299.7%

1,245

↑ +57.0%

1,630

↑ +31.0%

1,781

↑ +9.2%

2,069

↑ +16.1%

2,263

↑ +9.4%

2,740

↑ +21.1%

3,063

↑ +11.8%

3,788

↑ +23.7%

4,351

↑ +14.9%

自己株式

-12

↑ +0.8%

-12

↑ +0.3%

-12

↓ -1.8%

-12

↓ -0.4%

-12

↑ +0.6%

-12

↑ +0.1%

-12

↓ -0.6%

-12

↓ -0.8%

-15

↓ -20.8%

-17

↓ -11.7%

-17

↓ -4.9%

株主資本

802

828

↑ +3.3%

1,307

↑ +57.8%

1,758

↑ +34.6%

2,144

↑ +21.9%

2,294

↑ +7.0%

2,582

↑ +12.5%

2,776

↑ +7.5%

3,253

↑ +17.2%

4,966

↑ +52.7%

5,754

↑ +15.9%

6,343

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

-6

↓ -1005.5%

-3

↑ +47.7%

-3

↓ -0.9%

-6

↓ -87.2%

-4

↑ +36.8%

-3

↑ +9.4%

↑ +301.2%

↑ +102.7%

-50

↓ -472.3%

-9

↑ +82.7%

-12

↓ -36.8%

評価・換算差額等

-6

↓ -1005.5%

-3

↑ +47.7%

-3

↓ -0.9%

-6

↓ -87.2%

-4

↑ +36.8%

-3

↑ +9.4%

↑ +301.2%

↑ +102.7%

-50

↓ -472.3%

-9

↑ +82.7%

-12

↓ -36.8%

新株予約権

↑ +133.3%

↓ -38.2%

↓ -35.1%

純資産

654

802

↑ +22.7%

829

↑ +3.3%

1,303

↑ +57.2%

1,755

↑ +34.6%

2,138

↑ +21.8%

2,291

↑ +7.1%

2,578

↑ +12.6%

2,783

↑ +7.9%

3,278

↑ +17.8%

4,944

↑ +50.8%

5,762

↑ +16.6%

6,342

↑ +10.1%

負債純資産

1,284

1,642

↑ +27.9%

2,106

↑ +28.2%

2,323

↑ +10.3%

2,655

↑ +14.3%

2,813

↑ +5.9%

3,527

↑ +25.4%

3,752

↑ +6.4%

4,947

↑ +31.8%

6,725

↑ +35.9%

7,272

↑ +8.1%

7,800

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	62 -	32 ↓ -48.4%	480 ↑ +1402.4%	471 ↓ -1.9%	449 ↓ -4.6%	273 ↓ -39.2%	323 ↑ +18.2%	215 ↓ -33.4%	627 ↑ +191.7%	628 ↑ +0.2%	1,252 ↑ +99.4%	1,230 ↓ -1.8%
減価償却費	- -	66 -	88 ↑ +33.8%	121 ↑ +38.2%	164 ↑ +35.0%	184 ↑ +12.5%	210 ↑ +14.0%	217 ↑ +3.2%	224 ↑ +3.3%	245 ↑ +9.7%	348 ↑ +41.7%	405 ↑ +16.4%	432 ↑ +6.7%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	4 ↑ +147.8%	3 ↓ -32.1%	14 ↑ +382.8%	5 ↓ -66.7%	39 ↑ +744.6%	2 ↓ -95.5%	19 ↑ +976.2%	18 ↓ -3.2%	5 ↓ -71.2%	36 ↑ +583.0%	15 ↓ -58.4%
賞与引当金の増減額（△は減少）	- -	4 -	-0 ↓ -100.3%	2 ↑ +20550.0%	1 ↓ -53.4%	1 ↑ +3.7%	-3 ↓ -377.5%	3 ↑ +200.7%	-4 ↓ -215.4%	17 ↑ +537.6%	7 ↓ -57.3%	-11 ↓ -257.6%	2 ↑ +113.7%
受取利息及び受取配当金	- -	-1 -	-0 ↑ +85.5%	-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 ↓ -3538.5%	-9 ↓ -902.1%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +490.6%	1 ↑ +104.4%	2 ↑ +69.6%	2 ↑ +21.7%	1 ↓ -49.5%	7 ↑ +481.9%	6 ↓ -13.1%	4 ↓ -36.8%
為替差損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-1 ↓ -725.3%	-9 ↓ -1045.3%	-2 ↑ +80.5%	0 ↑ +105.4%	-2 ↓ -1808.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	22 ↑ +454.8%	-10 ↓ -146.3%	-5 ↑ +46.4%	-8 ↓ -46.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	91 0.0%	91 ↑ +0.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	0 -	-2 ↓ -1078.8%	-0 ↑ +93.1%	-3 ↓ -1509.6%	-0 ↑ +83.7%	-2 ↓ -505.6%	-0 ↑ +93.7%	-0 0.0%	-1 ↓ -475.1%
固定資産除却損	- -	13 -	7 ↓ -49.1%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	- -	1 -	76 ↑ +6266.1%	2 ↓ -98.0%	3 ↑ +107.0%	0 ↓ -89.8%
売上債権の増減額（△は増加）	- -	-19 -	-25 ↓ -31.0%	-12 ↑ +51.2%	16 ↑ +229.4%	-13 ↓ -184.8%	-3 ↑ +80.3%	-2 ↑ +9.2%	-44 ↓ -1792.8%	-25 ↑ +43.3%	-58 ↓ -129.9%	-48 ↑ +17.8%	-24 ↑ +48.6%
商品等の増減額（△は増加）	- -	-5 -	4 ↑ +173.4%	-3 ↓ -191.5%	-2 ↑ +38.3%	-12 ↓ -488.3%	-6 ↑ +50.0%	0 ↑ +100.1%	4 ↑ +68616.7%	-16 ↓ -477.6%	-21 ↓ -37.3%	-15 ↑ +31.5%	1 ↑ +104.8%
仕入債務の増減額（△は減少）	- -	-22 -	-29 ↓ -34.7%	13 ↑ +143.3%	-11 ↓ -184.7%	-2 ↑ +85.1%	-14 ↓ -794.0%	-9 ↑ +37.1%	29 ↑ +427.7%	8 ↓ -71.5%	-2 ↓ -125.2%	-9 ↓ -351.4%	13 ↑ +240.2%
前渡金の増減額（△は増加）	- -	-1 -	1 ↑ +157.8%	-1 ↓ -201.1%	4 ↑ +703.5%	-4 ↓ -203.3%	-14 ↓ -252.9%	0 ↑ +102.8%	-25 ↓ -6588.5%	-12 ↑ +54.7%	12 ↑ +207.1%	2 ↓ -86.5%	-6 ↓ -463.1%
その他の流動資産の増減額（△は増加）	- -	58 -	-62 ↓ -206.8%	-16 ↑ +74.7%	6 ↑ +140.7%	-17 ↓ -363.6%	7 ↑ +142.8%	-2 ↓ -125.4%	-4 ↓ -94.9%	-13 ↓ -272.9%	17 ↑ +227.4%	2 ↓ -87.8%	4 ↑ +88.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	48 ↑ +355.6%	27 ↓ -43.7%	-39 ↓ -245.0%	3 ↑ +108.2%
その他の流動負債の増減額（△は減少）	- -	-24 -	90 ↑ +477.5%	-5 ↓ -105.7%	-7 ↓ -29.8%	-20 ↓ -196.0%	-9 ↑ +54.0%	51 ↑ +658.0%	-48 ↓ -195.4%	29 ↑ +160.1%	-17 ↓ -157.0%	27 ↑ +262.0%	1 ↓ -96.4%
受取保険金	- -	- -	-6 -	-24 ↓ -286.6%	-6 ↑ +74.3%	-33 ↓ -446.8%	-1 ↑ +98.5%	-154 ↓ -30545.5%	-0 ↑ +100.0%	-3 ↓ -5960.4%	-9 ↓ -194.4%	-9 ↓ -4.1%	-17 ↓ -92.1%
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	-14 ↓ -140.4%
その他	- -	-0 -	6 ↑ +1408.0%	-3 ↓ -145.9%	-17 ↓ -536.0%	2 ↑ +114.1%	1 ↓ -53.4%	10 ↑ +788.2%	0 ↓ -98.5%	12 ↑ +7851.0%	18 ↑ +49.4%	2 ↓ -89.7%	-2 ↓ -212.3%
小計	- -	147 -	401 ↑ +172.9%	556 ↑ +38.4%	579 ↑ +4.3%	579 ↓ -0.1%	498 ↓ -13.9%	480 ↓ -3.7%	361 ↓ -24.7%	980 ↑ +171.3%	1,373 ↑ +40.1%	1,722 ↑ +25.4%	1,712 ↓ -0.6%
利息及び配当金の受取額	- -	5 -	0 ↓ -91.6%	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 ↑ +3538.5%	9 ↑ +899.9%
利息の支払額	- -	-4 -	-1 ↑ +87.9%	-0 ↑ +84.2%	-0 0.0%	-1 ↓ -484.4%	-1 ↓ -106.6%	-2 ↓ -68.1%	-2 ↓ -22.9%	-1 ↑ +49.5%	-7 ↓ -481.9%	-6 ↑ +13.1%	-4 ↑ +36.8%
法人税等の支払額	- -	-5 -	-12 ↓ -130.9%	-40 ↓ -229.5%	-67 ↓ -67.7%	-20 ↑ +70.2%	-44 ↓ -119.0%	-14 ↑ +67.2%	-53 ↓ -268.4%	-24 ↑ +54.4%	-393 ↓ -1539.9%	-332 ↑ +15.5%	-424 ↓ -27.8%
法人税等の還付額	- -	- -	- -	1 -	0 ↓ -68.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	60 -	- -
保険金の受取額	- -	9 -	6 ↓ -31.1%	24 ↑ +286.6%	6 ↓ -74.3%	33 ↑ +446.8%	1 ↓ -98.5%	154 ↑ +30545.5%	0 ↓ -100.0%	3 ↑ +5960.4%	9 ↑ +194.4%	9 ↑ +4.1%	17 ↑ +92.1%
営業活動によるキャッシュ・フロー	- -	151 -	375 ↑ +147.9%	541 ↑ +44.0%	519 ↓ -4.0%	592 ↑ +14.0%	411 ↓ -30.5%	616 ↑ +49.8%	306 ↓ -50.3%	983 ↑ +220.8%	983 ↑ +0.0%	1,454 ↑ +47.8%	1,310 ↓ -9.9%
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	- -	- -	- -	-11 -	-143 ↓ -1195.5%	-88 ↑ +38.2%	-33 ↑ +62.5%	-81 ↓ -146.9%	-83 ↓ -1.8%	-215 ↓ -158.4%	-16 ↑ +92.3%	-123 ↓ -645.5%	-268 ↓ -117.9%
定期預金の払戻による収入	- -	- -	- -	- -	37 -	63 ↑ +70.3%	68 ↑ +7.9%	83 ↑ +22.0%	65 ↓ -21.7%	183 ↑ +181.5%	18 ↓ -90.2%	103 ↑ +472.2%	101 ↓ -1.9%
有形固定資産の取得による支出	- -	-156 -	-339 ↓ -117.6%	-256 ↑ +24.3%	-642 ↓ -150.3%	-497 ↑ +22.6%	-445 ↑ +10.5%	-121 ↑ +72.8%	-191 ↓ -57.6%	-331 ↓ -73.3%	-439 ↓ -32.9%	-758 ↓ -72.6%	-323 ↑ +57.3%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-35 ↓ -3112.3%	-27 ↑ +21.6%	-124 ↓ -355.5%	-2 ↑ +98.7%	-8 ↓ -413.4%
その他	- -	-12 -	-1 ↑ +91.6%	-8 ↓ -646.4%	35 ↑ +542.7%	-47 ↓ -237.1%	-12 ↑ +75.4%	-10 ↑ +15.5%	-27 ↓ -178.7%	-49 ↓ -77.4%	-27 ↑ +43.8%	-20 ↑ +26.3%	-24 ↓ -19.7%
投資活動によるキャッシュ・フロー	- -	-175 -	-303 ↓ -73.1%	-291 ↑ +4.0%	-711 ↓ -144.5%	-569 ↑ +19.9%	-422 ↑ +26.0%	-128 ↑ +69.6%	-649 ↓ -406.4%	-438 ↑ +32.5%	-589 ↓ -34.4%	-800 ↓ -35.9%	-523 ↑ +34.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	320 -	- -	400 -	- -	200 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-449 -	-569 ↓ -26.6%	-49 ↑ +91.3%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	-274 ↓ -51.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	21 ↑ +176.5%	-4 ↓ -120.4%
財務活動によるキャッシュ・フロー	- -	108 -	-1 ↓ -101.2%	-4 ↓ -233.1%	-3 ↑ +33.4%	-4 ↓ -42.3%	-7 ↓ -85.9%	309 ↑ +4247.8%	-21 ↓ -106.8%	370 ↑ +1852.3%	-476 ↓ -228.7%	-529 ↓ -11.0%	-327 ↑ +38.1%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	1 ↑ +725.3%	9 ↑ +1045.3%	2 ↓ -80.5%	-0 ↓ -105.4%	2 ↑ +1808.1%
現金及び現金同等物の増減額（△は減少）	- -	84 -	71 ↓ -15.6%	246 ↑ +244.7%	-194 ↓ -179.1%	18 ↑ +109.4%	-18 ↓ -197.7%	797 ↑ +4566.7%	-363 ↓ -145.5%	925 ↑ +354.8%	-80 ↓ -108.6%	125 ↑ +256.9%	462 ↑ +269.1%
現金及び現金同等物の残高	185 -	270 ↑ +45.6%	341 ↑ +26.4%	587 ↑ +72.0%	392 ↓ -33.1%	410 ↑ +4.7%	393 ↓ -4.3%	1,190 ↑ +203.0%	827 ↓ -30.5%	1,751 ↑ +111.8%	1,770 ↑ +1.0%	1,895 ↑ +7.1%	2,357 ↑ +24.4%

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

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（△）

↓ -48.4%

480

↑ +1402.4%

471

↓ -1.9%

449

↓ -4.6%

273

↓ -39.2%

323

↑ +18.2%

215

↓ -33.4%

627

↑ +191.7%

628

↑ +0.2%

1,252

↑ +99.4%

1,230

↓ -1.8%

減価償却費

↑ +33.8%

121

↑ +38.2%

164

↑ +35.0%

184

↑ +12.5%

210

↑ +14.0%

217

↑ +3.2%

224

↑ +3.3%

245

↑ +9.7%

348

↑ +41.7%

405

↑ +16.4%

432

↑ +6.7%

退職給付に係る負債の増減額（△は減少）

-9

↑ +147.8%

↓ -32.1%

↑ +382.8%

↓ -66.7%

↑ +744.6%

↓ -95.5%

↑ +976.2%

↓ -3.2%

↓ -71.2%

↑ +583.0%

↓ -58.4%

賞与引当金の増減額（△は減少）

-0

↓ -100.3%

↑ +20550.0%

↓ -53.4%

↑ +3.7%

-3

↓ -377.5%

↑ +200.7%

-4

↓ -215.4%

↑ +537.6%

↓ -57.3%

-11

↓ -257.6%

↑ +113.7%

受取利息及び受取配当金

-1

-0

↑ +85.5%

-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

↓ -3538.5%

-9

↓ -902.1%

支払利息

0.0%

↑ +490.6%

↑ +104.4%

↑ +69.6%

↑ +21.7%

↓ -49.5%

↑ +481.9%

↓ -13.1%

↓ -36.8%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -725.3%

-9

↓ -1045.3%

-2

↑ +80.5%

↑ +105.4%

-2

↓ -1808.1%

持分法による投資損益（△は益）

-6

↑ +454.8%

-10

↓ -146.3%

-5

↑ +46.4%

-8

↓ -46.7%

のれん償却額

0.0%

↑ +0.1%

固定資産売却損益（△は益）

-2

↓ -1078.8%

-0

↑ +93.1%

-3

↓ -1509.6%

-0

↑ +83.7%

-2

↓ -505.6%

-0

↑ +93.7%

-0

0.0%

-1

↓ -475.1%

固定資産除却損

↓ -49.1%

↓ -100.0%

↑ +6266.1%

↓ -98.0%

↑ +107.0%

↓ -89.8%

売上債権の増減額（△は増加）

-19

-25

↓ -31.0%

-12

↑ +51.2%

↑ +229.4%

-13

↓ -184.8%

-3

↑ +80.3%

-2

↑ +9.2%

-44

↓ -1792.8%

-25

↑ +43.3%

-58

↓ -129.9%

-48

↑ +17.8%

-24

↑ +48.6%

商品等の増減額（△は増加）

-5

↑ +173.4%

-3

↓ -191.5%

-2

↑ +38.3%

-12

↓ -488.3%

-6

↑ +50.0%

↑ +100.1%

↑ +68616.7%

-16

↓ -477.6%

-21

↓ -37.3%

-15

↑ +31.5%

↑ +104.8%

仕入債務の増減額（△は減少）

-22

-29

↓ -34.7%

↑ +143.3%

-11

↓ -184.7%

-2

↑ +85.1%

-14

↓ -794.0%

-9

↑ +37.1%

↑ +427.7%

↓ -71.5%

-2

↓ -125.2%

-9

↓ -351.4%

↑ +240.2%

前渡金の増減額（△は増加）

-1

↑ +157.8%

-1

↓ -201.1%

↑ +703.5%

-4

↓ -203.3%

-14

↓ -252.9%

↑ +102.8%

-25

↓ -6588.5%

-12

↑ +54.7%

↑ +207.1%

↓ -86.5%

-6

↓ -463.1%

その他の流動資産の増減額（△は増加）

-62

↓ -206.8%

-16

↑ +74.7%

↑ +140.7%

-17

↓ -363.6%

↑ +142.8%

-2

↓ -125.4%

-4

↓ -94.9%

-13

↓ -272.9%

↑ +227.4%

↓ -87.8%

↑ +88.4%

未払消費税等の増減額（△は減少）

-19

↑ +355.6%

↓ -43.7%

-39

↓ -245.0%

↑ +108.2%

その他の流動負債の増減額（△は減少）

-24

↑ +477.5%

-5

↓ -105.7%

-7

↓ -29.8%

-20

↓ -196.0%

-9

↑ +54.0%

↑ +658.0%

-48

↓ -195.4%

↑ +160.1%

-17

↓ -157.0%

↑ +262.0%

↓ -96.4%

受取保険金

-6

-24

↓ -286.6%

-6

↑ +74.3%

-33

↓ -446.8%

-1

↑ +98.5%

-154

↓ -30545.5%

-0

↑ +100.0%

-3

↓ -5960.4%

-9

↓ -194.4%

-9

↓ -4.1%

-17

↓ -92.1%

未払法人税等（外形標準課税）の増減額（△は減少）

-14

↓ -140.4%

その他

-0

↑ +1408.0%

-3

↓ -145.9%

-17

↓ -536.0%

↑ +114.1%

↓ -53.4%

↑ +788.2%

↓ -98.5%

↑ +7851.0%

↑ +49.4%

↓ -89.7%

-2

↓ -212.3%

小計

147

401

↑ +172.9%

556

↑ +38.4%

579

↑ +4.3%

579

↓ -0.1%

498

↓ -13.9%

480

↓ -3.7%

361

↓ -24.7%

980

↑ +171.3%

1,373

↑ +40.1%

1,722

↑ +25.4%

1,712

↓ -0.6%

利息及び配当金の受取額

↓ -91.6%

0.0%

↑ +3538.5%

↑ +899.9%

利息の支払額

-4

-1

↑ +87.9%

-0

↑ +84.2%

-0

0.0%

-1

↓ -484.4%

-1

↓ -106.6%

-2

↓ -68.1%

-2

↓ -22.9%

-1

↑ +49.5%

-7

↓ -481.9%

-6

↑ +13.1%

-4

↑ +36.8%

法人税等の支払額

-5

-12

↓ -130.9%

-40

↓ -229.5%

-67

↓ -67.7%

-20

↑ +70.2%

-44

↓ -119.0%

-14

↑ +67.2%

-53

↓ -268.4%

-24

↑ +54.4%

-393

↓ -1539.9%

-332

↑ +15.5%

-424

↓ -27.8%

法人税等の還付額

↓ -68.5%

0.0%

保険金の受取額

↓ -31.1%

↑ +286.6%

↓ -74.3%

↑ +446.8%

↓ -98.5%

154

↑ +30545.5%

↓ -100.0%

↑ +5960.4%

↑ +194.4%

↑ +4.1%

↑ +92.1%

営業活動によるキャッシュ・フロー

151

375

↑ +147.9%

541

↑ +44.0%

519

↓ -4.0%

592

↑ +14.0%

411

↓ -30.5%

616

↑ +49.8%

306

↓ -50.3%

983

↑ +220.8%

983

↑ +0.0%

1,454

↑ +47.8%

1,310

↓ -9.9%

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

-11

-143

↓ -1195.5%

-88

↑ +38.2%

-33

↑ +62.5%

-81

↓ -146.9%

-83

↓ -1.8%

-215

↓ -158.4%

-16

↑ +92.3%

-123

↓ -645.5%

-268

↓ -117.9%

定期預金の払戻による収入

↑ +70.3%

↑ +7.9%

↑ +22.0%

↓ -21.7%

183

↑ +181.5%

↓ -90.2%

103

↑ +472.2%

101

↓ -1.9%

有形固定資産の取得による支出

-156

-339

↓ -117.6%

-256

↑ +24.3%

-642

↓ -150.3%

-497

↑ +22.6%

-445

↑ +10.5%

-121

↑ +72.8%

-191

↓ -57.6%

-331

↓ -73.3%

-439

↓ -32.9%

-758

↓ -72.6%

-323

↑ +57.3%

敷金及び保証金の差入による支出

-1

-35

↓ -3112.3%

-27

↑ +21.6%

-124

↓ -355.5%

-2

↑ +98.7%

-8

↓ -413.4%

その他

-12

-1

↑ +91.6%

-8

↓ -646.4%

↑ +542.7%

-47

↓ -237.1%

-12

↑ +75.4%

-10

↑ +15.5%

-27

↓ -178.7%

-49

↓ -77.4%

-27

↑ +43.8%

-20

↑ +26.3%

-24

↓ -19.7%

投資活動によるキャッシュ・フロー

-175

-303

↓ -73.1%

-291

↑ +4.0%

-711

↓ -144.5%

-569

↑ +19.9%

-422

↑ +26.0%

-128

↑ +69.6%

-649

↓ -406.4%

-438

↑ +32.5%

-589

↓ -34.4%

-800

↓ -35.9%

-523

↑ +34.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

320

400

200

長期借入金の返済による支出

-449

-569

↓ -26.6%

-49

↑ +91.3%

配当金の支払額

-181

-274

↓ -51.5%

その他

-27

↑ +176.5%

-4

↓ -120.4%

財務活動によるキャッシュ・フロー

108

-1

↓ -101.2%

-4

↓ -233.1%

-3

↑ +33.4%

-4

↓ -42.3%

-7

↓ -85.9%

309

↑ +4247.8%

-21

↓ -106.8%

370

↑ +1852.3%

-476

↓ -228.7%

-529

↓ -11.0%

-327

↑ +38.1%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +725.3%

↑ +1045.3%

↓ -80.5%

-0

↓ -105.4%

↑ +1808.1%

現金及び現金同等物の増減額（△は減少）

↓ -15.6%

246

↑ +244.7%

-194

↓ -179.1%

↑ +109.4%

-18

↓ -197.7%

797

↑ +4566.7%

-363

↓ -145.5%

925

↑ +354.8%

-80

↓ -108.6%

125

↑ +256.9%

462

↑ +269.1%

現金及び現金同等物の残高

185

270

↑ +45.6%

341

↑ +26.4%

587

↑ +72.0%

392

↓ -33.1%

410

↑ +4.7%

393

↓ -4.3%

1,190

↑ +203.0%

827

↓ -30.5%

1,751

↑ +111.8%

1,770

↑ +1.0%

1,895

↑ +7.1%

2,357

↑ +24.4%

6819伊豆シャボテンリゾート6819伊豆シャボテンリゾート

6819伊豆シャボテンリゾート6819伊豆シャボテンリゾート

6819
伊豆シャボテンリゾート
6819伊豆シャボテンリゾート

6819
伊豆シャボテンリゾート
6819伊豆シャボテンリゾート