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. 東邦レマック（7422）

7422
東邦レマック
7422東邦レマック

卸売業
スタンダード市場|規模区分なし|12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
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

東邦レマック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
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
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
売上高
15,950
-
13,903
↓ -12.8%
12,923
↓ -7.1%
11,446
↓ -11.4%
10,871
↓ -5.0%
9,251
↓ -14.9%
6,728
↓ -27.3%
6,339
↓ -5.8%
6,376
↑ +0.6%
5,096
↓ -20.1%
5,106
↑ +0.2%
4,548
↓ -10.9%
売上原価
商品期首棚卸高
1,848
-
1,262
↓ -31.7%
1,530
↑ +21.3%
1,247
↓ -18.5%
1,245
↓ -0.2%
1,186
↓ -4.7%
1,026
↓ -13.5%
580
↓ -43.5%
558
↓ -3.7%
785
↑ +40.7%
712
↓ -9.3%
664
↓ -6.7%
当期商品仕入高
12,286
-
11,695
↓ -4.8%
9,789
↓ -16.3%
8,815
↓ -9.9%
8,399
↓ -4.7%
6,834
↓ -18.6%
4,553
↓ -33.4%
4,703
↑ +3.3%
5,115
↑ +8.8%
3,754
↓ -26.6%
3,282
↓ -12.6%
3,116
↓ -5.0%
合計
14,134
-
12,957
↓ -8.3%
11,319
↓ -12.6%
10,063
↓ -11.1%
9,644
↓ -4.2%
8,020
↓ -16.8%
5,580
↓ -30.4%
5,282
↓ -5.3%
5,674
↑ +7.4%
4,540
↓ -20.0%
3,994
↓ -12.0%
3,781
↓ -5.3%
商品他勘定振替高
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
商品期末棚卸高
1,262
-
1,530
↑ +21.3%
1,247
↓ -18.5%
1,245
↓ -0.2%
1,186
↓ -4.7%
1,026
↓ -13.5%
580
↓ -43.5%
558
↓ -3.7%
785
↑ +40.7%
712
↓ -9.3%
664
↓ -6.7%
519
↓ -21.9%
商品売上原価
12,872
-
11,426
↓ -11.2%
10,072
↓ -11.9%
8,818
↓ -12.4%
8,458
↓ -4.1%
6,994
↓ -17.3%
5,000
↓ -28.5%
4,724
↓ -5.5%
4,888
↑ +3.5%
3,827
↓ -21.7%
3,330
↓ -13.0%
3,182
↓ -4.4%
不動産売上原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
278
-
52
↓ -81.4%
売上原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,608
-
3,234
↓ -10.4%
売上総利益又は売上総損失（△）
3,077
-
2,477
↓ -19.5%
2,851
↑ +15.1%
2,628
↓ -7.8%
2,413
↓ -8.2%
2,257
↓ -6.4%
1,728
↓ -23.4%
1,615
↓ -6.6%
1,488
↓ -7.9%
1,269
↓ -14.7%
1,498
↑ +18.1%
1,313
↓ -12.3%
販売費及び一般管理費
広告宣伝費
59
-
58
↓ -1.2%
52
↓ -10.8%
63
↑ +21.7%
63
↓ -0.7%
50
↓ -20.8%
50
↑ +0.4%
46
↓ -7.2%
40
↓ -12.8%
32
↓ -19.4%
33
↑ +2.9%
60
↑ +79.0%
運送費及び保管費
556
-
465
↓ -16.3%
469
↑ +0.8%
478
↑ +1.9%
500
↑ +4.6%
448
↓ -10.3%
345
↓ -23.1%
344
↓ -0.3%
323
↓ -6.1%
219
↓ -32.1%
189
↓ -13.9%
198
↑ +4.9%
販売促進費
83
-
72
↓ -12.6%
64
↓ -10.8%
56
↓ -13.6%
53
↓ -5.5%
89
↑ +69.9%
97
↑ +8.6%
129
↑ +33.2%
121
↓ -6.7%
95
↓ -21.4%
118
↑ +24.3%
91
↓ -22.4%
支払手数料
628
-
557
↓ -11.4%
642
↑ +15.3%
631
↓ -1.7%
649
↑ +2.9%
563
↓ -13.2%
411
↓ -27.1%
378
↓ -7.9%
383
↑ +1.4%
303
↓ -20.9%
266
↓ -12.4%
273
↑ +2.7%
貸倒引当金繰入額
-0
-
28
↑ +25801.8%
8
↓ -72.7%
0
↓ -96.4%
2
↑ +654.6%
37
↑ +1658.4%
31
↓ -17.6%
-3
↓ -109.7%
-5
↓ -57.2%
-7
↓ -47.7%
-1
↑ +91.8%
1
↑ +192.8%
役員報酬
58
-
54
↓ -6.2%
53
↓ -2.2%
44
↓ -17.1%
42
↓ -4.7%
40
↓ -5.2%
40
↓ -0.0%
36
↓ -9.6%
35
↓ -2.6%
35
↓ -0.5%
39
↑ +13.4%
48
↑ +22.0%
従業員給料及び手当
750
-
685
↓ -8.6%
644
↓ -6.0%
603
↓ -6.4%
576
↓ -4.5%
546
↓ -5.3%
475
↓ -12.9%
444
↓ -6.7%
440
↓ -0.7%
413
↓ -6.1%
376
↓ -9.0%
357
↓ -5.0%
賞与引当金繰入額
46
-
41
↓ -12.2%
39
↓ -3.8%
34
↓ -13.2%
33
↓ -2.7%
22
↓ -33.4%
18
↓ -17.8%
17
↓ -7.3%
16
↓ -6.7%
15
↓ -3.7%
19
↑ +27.9%
15
↓ -21.9%
退職給付費用
48
-
43
↓ -10.0%
43
↑ +0.5%
37
↓ -14.2%
45
↑ +19.8%
39
↓ -12.2%
30
↓ -24.6%
29
↓ -3.2%
30
↑ +4.1%
29
↓ -3.0%
30
↑ +4.7%
21
↓ -29.5%
役員退職慰労引当金繰入額
-
-
5
-
2
↓ -64.8%
4
↑ +102.9%
4
↑ +3.6%
2
↓ -42.4%
1
↓ -49.9%
-0
↓ -120.9%
1
↑ +754.8%
1
↓ -24.9%
3
↑ +208.4%
5
↑ +36.1%
雑給
82
-
65
↓ -21.0%
60
↓ -7.1%
50
↓ -16.7%
48
↓ -4.1%
42
↓ -13.6%
37
↓ -11.0%
28
↓ -25.1%
26
↓ -5.7%
28
↑ +5.5%
32
↑ +14.2%
30
↓ -6.5%
その他の人件費
136
-
126
↓ -7.6%
120
↓ -4.2%
114
↓ -5.7%
110
↓ -3.2%
102
↓ -7.6%
87
↓ -14.2%
80
↓ -8.5%
78
↓ -2.3%
78
↓ -0.3%
76
↓ -2.1%
74
↓ -2.4%
旅費及び交通費
105
-
92
↓ -12.3%
77
↓ -17.0%
78
↑ +1.4%
77
↓ -0.3%
66
↓ -14.7%
27
↓ -59.6%
21
↓ -20.9%
25
↑ +17.1%
24
↓ -0.7%
27
↑ +9.4%
30
↑ +11.7%
通信費
11
-
8
↓ -23.4%
6
↓ -23.2%
6
↓ -11.9%
6
↑ +13.1%
6
↓ -4.7%
5
↓ -17.9%
4
↓ -23.0%
4
↓ -1.8%
3
↓ -14.6%
3
↓ -6.3%
3
↑ +6.6%
水道光熱費
29
-
26
↓ -9.8%
23
↓ -11.5%
19
↓ -18.4%
19
↑ +0.0%
16
↓ -12.8%
14
↓ -13.9%
14
↑ +2.6%
13
↓ -11.3%
14
↑ +9.7%
11
↓ -21.0%
11
↓ -0.7%
消耗品費
79
-
59
↓ -24.4%
59
↓ -0.9%
71
↑ +19.9%
53
↓ -24.5%
46
↓ -12.8%
38
↓ -17.8%
40
↑ +4.2%
39
↓ -0.9%
30
↓ -24.4%
29
↓ -2.4%
26
↓ -11.7%
租税公課
33
-
34
↑ +2.4%
37
↑ +10.2%
34
↓ -9.9%
31
↓ -7.4%
37
↑ +20.2%
32
↓ -15.8%
27
↓ -12.9%
27
↓ -1.1%
26
↓ -3.4%
27
↑ +2.8%
32
↑ +19.1%
減価償却費
54
-
44
↓ -19.0%
48
↑ +9.3%
39
↓ -17.6%
40
↑ +0.9%
36
↓ -9.8%
29
↓ -17.9%
16
↓ -45.2%
13
↓ -16.5%
15
↑ +13.3%
21
↑ +35.6%
24
↑ +15.6%
賃借料
136
-
123
↓ -9.4%
111
↓ -10.2%
117
↑ +5.4%
117
↑ +0.4%
117
↓ -0.4%
116
↓ -0.6%
92
↓ -20.8%
15
↓ -83.3%
15
↓ -3.1%
11
↓ -28.2%
8
↓ -21.2%
修繕費
5
-
10
↑ +92.1%
7
↓ -27.1%
9
↑ +30.7%
24
↑ +158.6%
6
↓ -75.5%
5
↓ -16.5%
3
↓ -43.4%
4
↑ +43.0%
7
↑ +82.7%
4
↓ -47.0%
7
↑ +86.9%
雑費
250
-
239
↓ -4.4%
184
↓ -23.0%
179
↓ -2.6%
174
↓ -2.6%
152
↓ -12.6%
104
↓ -31.6%
104
↓ -0.0%
111
↑ +6.0%
101
↓ -8.8%
111
↑ +10.1%
120
↑ +8.2%
販売費及び一般管理費
3,147
-
2,834
↓ -9.9%
2,748
↓ -3.0%
2,664
↓ -3.1%
2,666
↑ +0.1%
2,463
↓ -7.6%
1,991
↓ -19.2%
1,848
↓ -7.2%
1,740
↓ -5.9%
1,477
↓ -15.1%
1,424
↓ -3.6%
1,434
↑ +0.7%
営業利益又は営業損失（△）
-70
-
-358
↓ -413.9%
103
↑ +128.7%
-36
↓ -134.6%
-253
↓ -610.5%
-205
↑ +18.6%
-263
↓ -27.9%
-234
↑ +11.1%
-252
↓ -7.8%
-208
↑ +17.3%
74
↑ +135.4%
-121
↓ -263.7%
営業外収益
受取利息
3
-
0
↓ -88.0%
2
↑ +423.5%
0
↓ -92.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
受取配当金
24
-
19
↓ -20.3%
19
↓ -0.1%
21
↑ +11.0%
21
↓ -0.3%
21
↑ +2.9%
17
↓ -19.1%
13
↓ -27.6%
11
↓ -8.3%
12
↑ +2.1%
13
↑ +14.3%
18
↑ +35.2%
受取賃貸料
70
-
80
↑ +13.7%
82
↑ +3.1%
81
↓ -1.5%
77
↓ -4.9%
78
↑ +1.5%
81
↑ +3.2%
80
↓ -0.6%
82
↑ +1.6%
80
↓ -2.2%
7
↓ -91.8%
6
↓ -4.1%
為替差益
-
-
12
-
4
↓ -68.9%
-
-
2
-
4
↑ +54.4%
0
↓ -87.9%
-
-
1
-
0
↓ -91.8%
0
0.0%
-
-
保険解約返戻金
59
-
102
↑ +72.1%
51
↓ -49.4%
28
↓ -45.6%
15
↓ -46.6%
183
↑ +1127.7%
3
↓ -98.5%
2
↓ -15.8%
18
↑ +656.9%
0
↓ -98.0%
-
-
10
-
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
3
-
26
↑ +755.0%
6
↓ -75.3%
122
↑ +1791.7%
-
-
25
-
9
↓ -64.3%
その他
23
-
15
↓ -35.2%
20
↑ +34.5%
14
↓ -30.0%
14
↑ +3.1%
8
↓ -45.6%
14
↑ +84.2%
18
↑ +25.4%
19
↑ +2.6%
7
↓ -64.2%
18
↑ +163.3%
5
↓ -71.5%
営業外収益
188
-
241
↑ +28.3%
203
↓ -15.5%
172
↓ -15.4%
147
↓ -14.6%
304
↑ +106.8%
155
↓ -49.0%
158
↑ +1.8%
270
↑ +71.0%
99
↓ -63.4%
63
↓ -36.6%
48
↓ -23.0%
営業外費用
支払利息
6
-
6
↓ -13.5%
6
↑ +12.3%
3
↓ -49.0%
3
↑ +8.5%
3
↓ -9.0%
3
↓ -10.5%
5
↑ +82.0%
5
↑ +0.4%
4
↓ -20.2%
4
↓ -3.7%
7
↑ +89.2%
為替差損
1
-
-
-
-
-
1
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
0
-
暗号資産評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
その他
-
-
4
-
4
↑ +20.7%
-
-
-
-
1
-
1
↑ +81.8%
-
-
-
-
9
-
4
↓ -56.5%
1
↓ -73.6%
営業外費用
28
-
43
↑ +50.9%
42
↓ -1.5%
34
↓ -19.2%
39
↑ +12.7%
52
↑ +35.0%
36
↓ -31.2%
36
↑ +0.5%
37
↑ +3.4%
69
↑ +84.5%
4
↓ -94.3%
27
↑ +590.7%
経常利益又は経常損失（△）
90
-
-160
↓ -278.5%
264
↑ +264.9%
102
↓ -61.2%
-144
↓ -240.9%
46
↑ +132.3%
-144
↓ -409.1%
-112
↑ +22.1%
-20
↑ +82.6%
-178
↓ -813.5%
132
↑ +174.2%
-99
↓ -175.2%
特別利益
固定資産売却益
1
-
98
↑ +14980.6%
29
↓ -70.4%
2
↓ -93.5%
0
↓ -97.9%
0
0.0%
15
↑ +380800.0%
1
↓ -96.4%
17
↑ +2960.1%
25
↑ +47.3%
30
↑ +20.9%
157
↑ +430.8%
投資有価証券売却益
0
-
149
↑ +144273.8%
0
↓ -99.8%
20
↑ +6995.3%
-
-
9
-
-
-
7
-
-
-
22
-
-
-
87
-
特別利益
1
-
246
↑ +32713.3%
29
↓ -88.1%
21
↓ -26.8%
0
↓ -99.8%
9
↑ +23538.5%
15
↑ +65.3%
7
↓ -51.7%
17
↑ +126.4%
46
↑ +177.8%
30
↓ -35.9%
244
↑ +722.9%
特別損失
固定資産除却損
0
-
0
0.0%
6
↑ +2904.7%
0
↓ -96.4%
1
↑ +158.5%
0
↓ -78.1%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +91.6%
0
↓ -83.2%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
特別損失
485
-
1
↓ -99.9%
6
↑ +1031.0%
0
↓ -94.6%
57
↑ +17422.8%
26
↓ -55.0%
60
↑ +136.5%
108
↑ +79.1%
0
↓ -100.0%
0
0.0%
1
↑ +91.6%
94
↑ +12641.7%
税引前当期純利益又は税引前当期純損失（△）
-395
-
86
↑ +121.8%
287
↑ +233.6%
123
↓ -57.0%
-201
↓ -262.9%
30
↑ +115.0%
-189
↓ -726.2%
-213
↓ -12.7%
-3
↑ +98.7%
-132
↓ -4515.6%
132
↑ +199.4%
51
↓ -61.3%
法人税、住民税及び事業税
22
-
51
↑ +131.7%
50
↓ -1.7%
59
↑ +17.2%
6
↓ -90.3%
13
↑ +126.7%
4
↓ -71.8%
5
↑ +36.7%
3
↓ -34.4%
3
↓ -1.0%
7
↑ +124.3%
31
↑ +332.1%
法人税等調整額
24
-
-11
↓ -147.8%
-72
↓ -533.2%
-12
↑ +82.9%
94
↑ +865.4%
43
↓ -54.5%
-
-
-
-
-
-
-
-
-
-
2
-
法人税等
46
-
40
↓ -13.5%
-22
↓ -155.2%
47
↑ +312.5%
100
↑ +114.4%
56
↓ -44.2%
4
↓ -93.5%
5
↑ +36.7%
3
↓ -34.4%
3
↓ -1.0%
7
↑ +124.3%
33
↑ +360.3%
当期純利益又は当期純損失（△）
-
-
46
-
309
↑ +568.7%
77
↓ -75.2%
-301
↓ -493.0%
-26
↑ +91.5%
-193
↓ -648.1%
-218
↓ -13.1%
-6
↑ +97.2%
-136
↓ -2108.4%
124
↑ +191.7%
17
↓ -85.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
15,950
-
13,903
↓ -12.8%
12,923
↓ -7.1%
11,446
↓ -11.4%
10,871
↓ -5.0%
9,251
↓ -14.9%
6,728
↓ -27.3%
6,339
↓ -5.8%
6,376
↑ +0.6%
5,096
↓ -20.1%
5,106
↑ +0.2%
4,548
↓ -10.9%
売上原価
商品期首棚卸高
1,848
-
1,262
↓ -31.7%
1,530
↑ +21.3%
1,247
↓ -18.5%
1,245
↓ -0.2%
1,186
↓ -4.7%
1,026
↓ -13.5%
580
↓ -43.5%
558
↓ -3.7%
785
↑ +40.7%
712
↓ -9.3%
664
↓ -6.7%
当期商品仕入高
12,286
-
11,695
↓ -4.8%
9,789
↓ -16.3%
8,815
↓ -9.9%
8,399
↓ -4.7%
6,834
↓ -18.6%
4,553
↓ -33.4%
4,703
↑ +3.3%
5,115
↑ +8.8%
3,754
↓ -26.6%
3,282
↓ -12.6%
3,116
↓ -5.0%
合計
14,134
-
12,957
↓ -8.3%
11,319
↓ -12.6%
10,063
↓ -11.1%
9,644
↓ -4.2%
8,020
↓ -16.8%
5,580
↓ -30.4%
5,282
↓ -5.3%
5,674
↑ +7.4%
4,540
↓ -20.0%
3,994
↓ -12.0%
3,781
↓ -5.3%
商品他勘定振替高
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
商品期末棚卸高
1,262
-
1,530
↑ +21.3%
1,247
↓ -18.5%
1,245
↓ -0.2%
1,186
↓ -4.7%
1,026
↓ -13.5%
580
↓ -43.5%
558
↓ -3.7%
785
↑ +40.7%
712
↓ -9.3%
664
↓ -6.7%
519
↓ -21.9%
商品売上原価
12,872
-
11,426
↓ -11.2%
10,072
↓ -11.9%
8,818
↓ -12.4%
8,458
↓ -4.1%
6,994
↓ -17.3%
5,000
↓ -28.5%
4,724
↓ -5.5%
4,888
↑ +3.5%
3,827
↓ -21.7%
3,330
↓ -13.0%
3,182
↓ -4.4%
不動産売上原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
278
-
52
↓ -81.4%
売上原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,608
-
3,234
↓ -10.4%
売上総利益又は売上総損失（△）
3,077
-
2,477
↓ -19.5%
2,851
↑ +15.1%
2,628
↓ -7.8%
2,413
↓ -8.2%
2,257
↓ -6.4%
1,728
↓ -23.4%
1,615
↓ -6.6%
1,488
↓ -7.9%
1,269
↓ -14.7%
1,498
↑ +18.1%
1,313
↓ -12.3%
販売費及び一般管理費
広告宣伝費
59
-
58
↓ -1.2%
52
↓ -10.8%
63
↑ +21.7%
63
↓ -0.7%
50
↓ -20.8%
50
↑ +0.4%
46
↓ -7.2%
40
↓ -12.8%
32
↓ -19.4%
33
↑ +2.9%
60
↑ +79.0%
運送費及び保管費
556
-
465
↓ -16.3%
469
↑ +0.8%
478
↑ +1.9%
500
↑ +4.6%
448
↓ -10.3%
345
↓ -23.1%
344
↓ -0.3%
323
↓ -6.1%
219
↓ -32.1%
189
↓ -13.9%
198
↑ +4.9%
販売促進費
83
-
72
↓ -12.6%
64
↓ -10.8%
56
↓ -13.6%
53
↓ -5.5%
89
↑ +69.9%
97
↑ +8.6%
129
↑ +33.2%
121
↓ -6.7%
95
↓ -21.4%
118
↑ +24.3%
91
↓ -22.4%
支払手数料
628
-
557
↓ -11.4%
642
↑ +15.3%
631
↓ -1.7%
649
↑ +2.9%
563
↓ -13.2%
411
↓ -27.1%
378
↓ -7.9%
383
↑ +1.4%
303
↓ -20.9%
266
↓ -12.4%
273
↑ +2.7%
貸倒引当金繰入額
-0
-
28
↑ +25801.8%
8
↓ -72.7%
0
↓ -96.4%
2
↑ +654.6%
37
↑ +1658.4%
31
↓ -17.6%
-3
↓ -109.7%
-5
↓ -57.2%
-7
↓ -47.7%
-1
↑ +91.8%
1
↑ +192.8%
役員報酬
58
-
54
↓ -6.2%
53
↓ -2.2%
44
↓ -17.1%
42
↓ -4.7%
40
↓ -5.2%
40
↓ -0.0%
36
↓ -9.6%
35
↓ -2.6%
35
↓ -0.5%
39
↑ +13.4%
48
↑ +22.0%
従業員給料及び手当
750
-
685
↓ -8.6%
644
↓ -6.0%
603
↓ -6.4%
576
↓ -4.5%
546
↓ -5.3%
475
↓ -12.9%
444
↓ -6.7%
440
↓ -0.7%
413
↓ -6.1%
376
↓ -9.0%
357
↓ -5.0%
賞与引当金繰入額
46
-
41
↓ -12.2%
39
↓ -3.8%
34
↓ -13.2%
33
↓ -2.7%
22
↓ -33.4%
18
↓ -17.8%
17
↓ -7.3%
16
↓ -6.7%
15
↓ -3.7%
19
↑ +27.9%
15
↓ -21.9%
退職給付費用
48
-
43
↓ -10.0%
43
↑ +0.5%
37
↓ -14.2%
45
↑ +19.8%
39
↓ -12.2%
30
↓ -24.6%
29
↓ -3.2%
30
↑ +4.1%
29
↓ -3.0%
30
↑ +4.7%
21
↓ -29.5%
役員退職慰労引当金繰入額
-
-
5
-
2
↓ -64.8%
4
↑ +102.9%
4
↑ +3.6%
2
↓ -42.4%
1
↓ -49.9%
-0
↓ -120.9%
1
↑ +754.8%
1
↓ -24.9%
3
↑ +208.4%
5
↑ +36.1%
雑給
82
-
65
↓ -21.0%
60
↓ -7.1%
50
↓ -16.7%
48
↓ -4.1%
42
↓ -13.6%
37
↓ -11.0%
28
↓ -25.1%
26
↓ -5.7%
28
↑ +5.5%
32
↑ +14.2%
30
↓ -6.5%
その他の人件費
136
-
126
↓ -7.6%
120
↓ -4.2%
114
↓ -5.7%
110
↓ -3.2%
102
↓ -7.6%
87
↓ -14.2%
80
↓ -8.5%
78
↓ -2.3%
78
↓ -0.3%
76
↓ -2.1%
74
↓ -2.4%
旅費及び交通費
105
-
92
↓ -12.3%
77
↓ -17.0%
78
↑ +1.4%
77
↓ -0.3%
66
↓ -14.7%
27
↓ -59.6%
21
↓ -20.9%
25
↑ +17.1%
24
↓ -0.7%
27
↑ +9.4%
30
↑ +11.7%
通信費
11
-
8
↓ -23.4%
6
↓ -23.2%
6
↓ -11.9%
6
↑ +13.1%
6
↓ -4.7%
5
↓ -17.9%
4
↓ -23.0%
4
↓ -1.8%
3
↓ -14.6%
3
↓ -6.3%
3
↑ +6.6%
水道光熱費
29
-
26
↓ -9.8%
23
↓ -11.5%
19
↓ -18.4%
19
↑ +0.0%
16
↓ -12.8%
14
↓ -13.9%
14
↑ +2.6%
13
↓ -11.3%
14
↑ +9.7%
11
↓ -21.0%
11
↓ -0.7%
消耗品費
79
-
59
↓ -24.4%
59
↓ -0.9%
71
↑ +19.9%
53
↓ -24.5%
46
↓ -12.8%
38
↓ -17.8%
40
↑ +4.2%
39
↓ -0.9%
30
↓ -24.4%
29
↓ -2.4%
26
↓ -11.7%
租税公課
33
-
34
↑ +2.4%
37
↑ +10.2%
34
↓ -9.9%
31
↓ -7.4%
37
↑ +20.2%
32
↓ -15.8%
27
↓ -12.9%
27
↓ -1.1%
26
↓ -3.4%
27
↑ +2.8%
32
↑ +19.1%
減価償却費
54
-
44
↓ -19.0%
48
↑ +9.3%
39
↓ -17.6%
40
↑ +0.9%
36
↓ -9.8%
29
↓ -17.9%
16
↓ -45.2%
13
↓ -16.5%
15
↑ +13.3%
21
↑ +35.6%
24
↑ +15.6%
賃借料
136
-
123
↓ -9.4%
111
↓ -10.2%
117
↑ +5.4%
117
↑ +0.4%
117
↓ -0.4%
116
↓ -0.6%
92
↓ -20.8%
15
↓ -83.3%
15
↓ -3.1%
11
↓ -28.2%
8
↓ -21.2%
修繕費
5
-
10
↑ +92.1%
7
↓ -27.1%
9
↑ +30.7%
24
↑ +158.6%
6
↓ -75.5%
5
↓ -16.5%
3
↓ -43.4%
4
↑ +43.0%
7
↑ +82.7%
4
↓ -47.0%
7
↑ +86.9%
雑費
250
-
239
↓ -4.4%
184
↓ -23.0%
179
↓ -2.6%
174
↓ -2.6%
152
↓ -12.6%
104
↓ -31.6%
104
↓ -0.0%
111
↑ +6.0%
101
↓ -8.8%
111
↑ +10.1%
120
↑ +8.2%
販売費及び一般管理費
3,147
-
2,834
↓ -9.9%
2,748
↓ -3.0%
2,664
↓ -3.1%
2,666
↑ +0.1%
2,463
↓ -7.6%
1,991
↓ -19.2%
1,848
↓ -7.2%
1,740
↓ -5.9%
1,477
↓ -15.1%
1,424
↓ -3.6%
1,434
↑ +0.7%
営業利益又は営業損失（△）
-70
-
-358
↓ -413.9%
103
↑ +128.7%
-36
↓ -134.6%
-253
↓ -610.5%
-205
↑ +18.6%
-263
↓ -27.9%
-234
↑ +11.1%
-252
↓ -7.8%
-208
↑ +17.3%
74
↑ +135.4%
-121
↓ -263.7%
営業外収益
受取利息
3
-
0
↓ -88.0%
2
↑ +423.5%
0
↓ -92.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
受取配当金
24
-
19
↓ -20.3%
19
↓ -0.1%
21
↑ +11.0%
21
↓ -0.3%
21
↑ +2.9%
17
↓ -19.1%
13
↓ -27.6%
11
↓ -8.3%
12
↑ +2.1%
13
↑ +14.3%
18
↑ +35.2%
受取賃貸料
70
-
80
↑ +13.7%
82
↑ +3.1%
81
↓ -1.5%
77
↓ -4.9%
78
↑ +1.5%
81
↑ +3.2%
80
↓ -0.6%
82
↑ +1.6%
80
↓ -2.2%
7
↓ -91.8%
6
↓ -4.1%
為替差益
-
-
12
-
4
↓ -68.9%
-
-
2
-
4
↑ +54.4%
0
↓ -87.9%
-
-
1
-
0
↓ -91.8%
0
0.0%
-
-
保険解約返戻金
59
-
102
↑ +72.1%
51
↓ -49.4%
28
↓ -45.6%
15
↓ -46.6%
183
↑ +1127.7%
3
↓ -98.5%
2
↓ -15.8%
18
↑ +656.9%
0
↓ -98.0%
-
-
10
-
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
3
-
26
↑ +755.0%
6
↓ -75.3%
122
↑ +1791.7%
-
-
25
-
9
↓ -64.3%
その他
23
-
15
↓ -35.2%
20
↑ +34.5%
14
↓ -30.0%
14
↑ +3.1%
8
↓ -45.6%
14
↑ +84.2%
18
↑ +25.4%
19
↑ +2.6%
7
↓ -64.2%
18
↑ +163.3%
5
↓ -71.5%
営業外収益
188
-
241
↑ +28.3%
203
↓ -15.5%
172
↓ -15.4%
147
↓ -14.6%
304
↑ +106.8%
155
↓ -49.0%
158
↑ +1.8%
270
↑ +71.0%
99
↓ -63.4%
63
↓ -36.6%
48
↓ -23.0%
営業外費用
支払利息
6
-
6
↓ -13.5%
6
↑ +12.3%
3
↓ -49.0%
3
↑ +8.5%
3
↓ -9.0%
3
↓ -10.5%
5
↑ +82.0%
5
↑ +0.4%
4
↓ -20.2%
4
↓ -3.7%
7
↑ +89.2%
為替差損
1
-
-
-
-
-
1
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
0
-
暗号資産評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
その他
-
-
4
-
4
↑ +20.7%
-
-
-
-
1
-
1
↑ +81.8%
-
-
-
-
9
-
4
↓ -56.5%
1
↓ -73.6%
営業外費用
28
-
43
↑ +50.9%
42
↓ -1.5%
34
↓ -19.2%
39
↑ +12.7%
52
↑ +35.0%
36
↓ -31.2%
36
↑ +0.5%
37
↑ +3.4%
69
↑ +84.5%
4
↓ -94.3%
27
↑ +590.7%
経常利益又は経常損失（△）
90
-
-160
↓ -278.5%
264
↑ +264.9%
102
↓ -61.2%
-144
↓ -240.9%
46
↑ +132.3%
-144
↓ -409.1%
-112
↑ +22.1%
-20
↑ +82.6%
-178
↓ -813.5%
132
↑ +174.2%
-99
↓ -175.2%
特別利益
固定資産売却益
1
-
98
↑ +14980.6%
29
↓ -70.4%
2
↓ -93.5%
0
↓ -97.9%
0
0.0%
15
↑ +380800.0%
1
↓ -96.4%
17
↑ +2960.1%
25
↑ +47.3%
30
↑ +20.9%
157
↑ +430.8%
投資有価証券売却益
0
-
149
↑ +144273.8%
0
↓ -99.8%
20
↑ +6995.3%
-
-
9
-
-
-
7
-
-
-
22
-
-
-
87
-
特別利益
1
-
246
↑ +32713.3%
29
↓ -88.1%
21
↓ -26.8%
0
↓ -99.8%
9
↑ +23538.5%
15
↑ +65.3%
7
↓ -51.7%
17
↑ +126.4%
46
↑ +177.8%
30
↓ -35.9%
244
↑ +722.9%
特別損失
固定資産除却損
0
-
0
0.0%
6
↑ +2904.7%
0
↓ -96.4%
1
↑ +158.5%
0
↓ -78.1%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +91.6%
0
↓ -83.2%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
特別損失
485
-
1
↓ -99.9%
6
↑ +1031.0%
0
↓ -94.6%
57
↑ +17422.8%
26
↓ -55.0%
60
↑ +136.5%
108
↑ +79.1%
0
↓ -100.0%
0
0.0%
1
↑ +91.6%
94
↑ +12641.7%
税引前当期純利益又は税引前当期純損失（△）
-395
-
86
↑ +121.8%
287
↑ +233.6%
123
↓ -57.0%
-201
↓ -262.9%
30
↑ +115.0%
-189
↓ -726.2%
-213
↓ -12.7%
-3
↑ +98.7%
-132
↓ -4515.6%
132
↑ +199.4%
51
↓ -61.3%
法人税、住民税及び事業税
22
-
51
↑ +131.7%
50
↓ -1.7%
59
↑ +17.2%
6
↓ -90.3%
13
↑ +126.7%
4
↓ -71.8%
5
↑ +36.7%
3
↓ -34.4%
3
↓ -1.0%
7
↑ +124.3%
31
↑ +332.1%
法人税等調整額
24
-
-11
↓ -147.8%
-72
↓ -533.2%
-12
↑ +82.9%
94
↑ +865.4%
43
↓ -54.5%
-
-
-
-
-
-
-
-
-
-
2
-
法人税等
46
-
40
↓ -13.5%
-22
↓ -155.2%
47
↑ +312.5%
100
↑ +114.4%
56
↓ -44.2%
4
↓ -93.5%
5
↑ +36.7%
3
↓ -34.4%
3
↓ -1.0%
7
↑ +124.3%
33
↑ +360.3%
当期純利益又は当期純損失（△）
-
-
46
-
309
↑ +568.7%
77
↓ -75.2%
-301
↓ -493.0%
-26
↑ +91.5%
-193
↓ -648.1%
-218
↓ -13.1%
-6
↑ +97.2%
-136
↓ -2108.4%
124
↑ +191.7%
17
↓ -85.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
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
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
1,245
-
609
↓ -51.1%
661
↑ +8.6%
656
↓ -0.8%
489
↓ -25.4%
995
↑ +103.2%
1,613
↑ +62.2%
2,028
↑ +25.8%
1,409
↓ -30.5%
1,830
↑ +29.9%
1,892
↑ +3.4%
1,935
↑ +2.3%
受取手形
-
-
584
-
425
↓ -27.3%
293
↓ -31.0%
307
↑ +4.8%
292
↓ -4.9%
204
↓ -30.2%
135
↓ -33.7%
135
↓ -0.4%
122
↓ -9.1%
112
↓ -8.2%
102
↓ -9.2%
27
↓ -73.7%
電子記録債権
-
-
1,320
-
1,240
↓ -6.0%
1,286
↑ +3.7%
1,570
↑ +22.1%
1,562
↓ -0.5%
1,177
↓ -24.7%
750
↓ -36.2%
821
↑ +9.4%
923
↑ +12.4%
718
↓ -22.2%
666
↓ -7.2%
571
↓ -14.3%
売掛金
-
-
3,102
-
2,980
↓ -3.9%
2,205
↓ -26.0%
1,719
↓ -22.1%
1,687
↓ -1.9%
1,210
↓ -28.3%
1,303
↑ +7.8%
675
↓ -48.2%
758
↑ +12.3%
515
↓ -32.0%
456
↓ -11.6%
603
↑ +32.2%
商品
-
-
1,262
-
1,530
↑ +21.3%
1,247
↓ -18.5%
1,245
↓ -0.2%
1,186
↓ -4.7%
1,026
↓ -13.5%
580
↓ -43.5%
558
↓ -3.7%
785
↑ +40.7%
712
↓ -9.3%
664
↓ -6.7%
519
↓ -21.9%
販売用不動産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
519
-
暗号資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
その他
-
-
116
-
172
↑ +48.5%
210
↑ +21.8%
167
↓ -20.6%
111
↓ -33.5%
45
↓ -59.5%
60
↑ +33.1%
97
↑ +62.0%
101
↑ +4.4%
41
↓ -59.5%
78
↑ +90.5%
109
↑ +40.3%
貸倒引当金
-
-
-1
-
-1
↓ -83.8%
-9
↓ -822.2%
-9
↓ -4.4%
-8
↑ +10.4%
-9
↓ -12.0%
-15
↓ -63.5%
-12
↑ +19.2%
-7
↑ +42.3%
-0
↑ +94.1%
-0
0.0%
-0
0.0%
流動資産
-
-
7,664
-
6,999
↓ -8.7%
5,902
↓ -15.7%
5,704
↓ -3.4%
5,340
↓ -6.4%
4,647
↓ -13.0%
4,426
↓ -4.7%
4,352
↓ -1.7%
4,091
↓ -6.0%
3,929
↓ -4.0%
3,858
↓ -1.8%
4,365
↑ +13.1%
固定資産
有形固定資産
建物
-
-
1,265
-
1,223
↓ -3.3%
868
↓ -29.1%
888
↑ +2.3%
861
↓ -3.0%
867
↑ +0.7%
849
↓ -2.1%
855
↑ +0.6%
770
↓ -10.0%
697
↓ -9.4%
1,255
↑ +80.0%
1,200
↓ -4.3%
減価償却累計額
-
-
-870
-
-850
↑ +2.3%
-603
↑ +29.1%
-606
↓ -0.6%
-620
↓ -2.3%
-635
↓ -2.5%
-634
↑ +0.1%
-643
↓ -1.3%
-575
↑ +10.6%
-549
↑ +4.5%
-831
↓ -51.3%
-797
↑ +4.1%
建物（純額）
-
-
395
-
373
↓ -5.5%
265
↓ -28.9%
282
↑ +6.1%
241
↓ -14.3%
232
↓ -3.7%
215
↓ -7.5%
212
↓ -1.3%
195
↓ -8.1%
148
↓ -23.9%
424
↑ +186.3%
404
↓ -4.8%
構築物
-
-
34
-
34
0.0%
22
↓ -34.6%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
40
↑ +80.5%
40
0.0%
減価償却累計額
-
-
-25
-
-26
↓ -2.3%
-18
↑ +31.1%
-18
↓ -1.5%
-18
↓ -1.6%
-19
↓ -1.5%
-19
↓ -1.4%
-19
↓ -1.3%
-19
↓ -1.3%
-19
↓ -0.8%
-34
↓ -72.9%
-35
↓ -2.5%
構築物（純額）
-
-
8
-
8
↓ -6.9%
4
↓ -46.3%
4
↓ -6.5%
4
↓ -7.3%
3
↓ -7.5%
3
↓ -7.8%
3
↓ -8.1%
3
↓ -8.5%
2
↓ -5.7%
6
↑ +141.4%
5
↓ -14.4%
機械及び装置
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
機械及び装置（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
車両運搬具
-
-
28
-
25
↓ -8.9%
22
↓ -13.1%
22
0.0%
18
↓ -20.4%
17
↓ -5.3%
16
↓ -5.4%
7
↓ -58.8%
7
0.0%
6
↓ -14.5%
6
0.0%
6
0.0%
減価償却累計額
-
-
-26
-
-24
↑ +6.2%
-22
↑ +11.4%
-22
↓ -1.3%
-18
↑ +19.4%
-17
↑ +5.3%
-16
↑ +5.4%
-7
↑ +58.8%
-7
0.0%
-6
↑ +14.5%
-6
0.0%
-6
0.0%
車両運搬具（純額）
-
-
2
-
1
↓ -44.0%
1
↓ -51.2%
0
↓ -53.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
工具、器具及び備品
-
-
193
-
189
↓ -2.1%
153
↓ -19.0%
146
↓ -4.6%
130
↓ -10.9%
120
↓ -8.1%
118
↓ -1.6%
111
↓ -5.7%
111
↓ -0.0%
94
↓ -15.3%
100
↑ +5.9%
101
↑ +1.2%
減価償却累計額
-
-
-175
-
-177
↓ -0.8%
-133
↑ +24.5%
-134
↓ -0.0%
-120
↑ +10.2%
-115
↑ +4.3%
-116
↓ -1.2%
-110
↑ +5.4%
-109
↑ +0.5%
-92
↑ +15.7%
-93
↓ -1.3%
-96
↓ -2.4%
工具、器具及び備品（純額）
-
-
18
-
13
↓ -30.6%
20
↑ +57.7%
13
↓ -36.2%
10
↓ -18.2%
5
↓ -52.7%
2
↓ -67.2%
1
↓ -25.6%
2
↑ +41.7%
2
↑ +14.2%
6
↑ +223.5%
5
↓ -16.3%
土地
-
-
969
-
996
↑ +2.7%
738
↓ -25.9%
733
↓ -0.7%
733
0.0%
727
↓ -0.8%
710
↓ -2.3%
710
0.0%
640
↓ -9.9%
571
↓ -10.9%
1,023
↑ +79.3%
1,302
↑ +27.2%
建設仮勘定
-
-
-
-
20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
10
↑ +132.6%
有形固定資産
-
-
1,398
-
1,417
↑ +1.3%
1,033
↓ -27.1%
1,034
↑ +0.2%
1,000
↓ -3.4%
973
↓ -2.7%
933
↓ -4.1%
929
↓ -0.5%
840
↓ -9.5%
723
↓ -13.9%
1,464
↑ +102.4%
1,783
↑ +21.8%
無形固定資産
借地権
-
-
5
-
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
ソフトウエア
-
-
13
-
22
↑ +74.2%
58
↑ +163.7%
46
↓ -21.1%
33
↓ -28.6%
15
↓ -53.8%
4
↓ -72.6%
3
↓ -26.0%
2
↓ -30.2%
43
↑ +1918.7%
46
↑ +6.3%
36
↓ -22.7%
電話加入権
-
-
4
-
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
無形固定資産
-
-
30
-
43
↑ +43.2%
67
↑ +57.0%
55
↓ -18.4%
41
↓ -24.1%
24
↓ -42.8%
13
↓ -46.6%
12
↓ -8.6%
22
↑ +88.7%
53
↑ +141.7%
55
↑ +3.9%
44
↓ -19.1%
投資その他の資産
投資有価証券
-
-
956
-
1,512
↑ +58.2%
1,345
↓ -11.1%
1,428
↑ +6.2%
1,101
↓ -22.9%
914
↓ -17.0%
710
↓ -22.3%
460
↓ -35.2%
561
↑ +21.9%
555
↓ -1.1%
705
↑ +27.1%
490
↓ -30.5%
出資金
-
-
1
-
0
↓ -95.2%
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%
破産更生債権等
-
-
5
-
33
↑ +570.9%
5
↓ -84.9%
3
↓ -32.1%
6
↑ +90.8%
43
↑ +571.4%
36
↓ -16.3%
13
↓ -63.9%
2
↓ -87.0%
1
↓ -28.1%
1
↓ -23.9%
1
↑ +30.7%
差入保証金
-
-
40
-
39
↓ -2.2%
30
↓ -24.2%
40
↑ +33.9%
33
↓ -16.2%
35
↑ +4.5%
34
↓ -3.8%
7
↓ -78.8%
2
↓ -72.0%
2
↓ -3.4%
2
↑ +27.7%
3
↑ +2.8%
その他
-
-
77
-
477
↑ +520.0%
408
↓ -14.5%
398
↓ -2.5%
395
↓ -0.7%
278
↓ -29.5%
20
↓ -92.8%
20
↑ +2.6%
14
↓ -29.2%
17
↑ +20.4%
22
↑ +24.9%
21
↓ -5.6%
貸倒引当金
-
-
-5
-
-33
↓ -570.3%
-5
↑ +84.6%
-3
↑ +33.3%
-6
↓ -90.9%
-59
↓ -821.6%
-36
↑ +39.0%
-13
↑ +63.9%
-2
↑ +87.0%
-1
↑ +28.1%
-1
↑ +23.9%
-1
↓ -30.7%
投資その他の資産
-
-
1,689
-
2,737
↑ +62.0%
2,528
↓ -7.6%
2,580
↑ +2.0%
2,222
↓ -13.9%
1,889
↓ -15.0%
1,415
↓ -25.1%
1,120
↓ -20.9%
1,246
↑ +11.3%
1,252
↑ +0.5%
729
↓ -41.8%
514
↓ -29.6%
固定資産
-
-
3,118
-
4,197
↑ +34.6%
3,628
↓ -13.6%
3,669
↑ +1.1%
3,263
↓ -11.1%
2,886
↓ -11.6%
2,361
↓ -18.2%
2,060
↓ -12.8%
2,108
↑ +2.3%
2,028
↓ -3.8%
2,248
↑ +10.8%
2,340
↑ +4.1%
資産
-
-
10,782
-
11,196
↑ +3.8%
9,529
↓ -14.9%
9,372
↓ -1.6%
8,603
↓ -8.2%
7,533
↓ -12.4%
6,788
↓ -9.9%
6,411
↓ -5.5%
6,199
↓ -3.3%
5,957
↓ -3.9%
6,106
↑ +2.5%
6,705
↑ +9.8%
負債の部
流動負債
支払手形
-
-
2,072
-
1,919
↓ -7.4%
809
↓ -57.9%
455
↓ -43.8%
573
↑ +26.1%
199
↓ -65.2%
243
↑ +21.9%
36
↓ -85.1%
31
↓ -14.3%
-
-
41
-
35
↓ -14.0%
買掛金
-
-
273
-
311
↑ +14.0%
133
↓ -57.2%
68
↓ -49.3%
102
↑ +51.3%
62
↓ -39.1%
53
↓ -15.7%
69
↑ +31.3%
47
↓ -31.7%
97
↑ +105.3%
31
↓ -68.3%
54
↑ +74.7%
短期借入金
-
-
1,350
-
2,000
↑ +48.1%
1,500
↓ -25.0%
1,900
↑ +26.7%
1,600
↓ -15.8%
1,120
↓ -30.0%
800
↓ -28.6%
800
0.0%
700
↓ -12.5%
800
↑ +14.3%
800
0.0%
1,095
↑ +36.9%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
-
-
6
-
未払金
-
-
160
-
135
↓ -15.6%
147
↑ +9.0%
160
↑ +9.1%
167
↑ +4.2%
144
↓ -14.1%
128
↓ -11.1%
126
↓ -1.7%
130
↑ +3.7%
79
↓ -38.9%
81
↑ +2.1%
85
↑ +4.7%
未払費用
-
-
82
-
76
↓ -7.2%
71
↓ -5.8%
66
↓ -7.9%
63
↓ -3.2%
57
↓ -10.5%
48
↓ -16.2%
49
↑ +2.7%
48
↓ -2.3%
42
↓ -11.1%
42
↓ -1.6%
42
↑ +1.3%
未払法人税等
-
-
22
-
48
↑ +120.7%
46
↓ -3.1%
43
↓ -5.9%
-
-
18
-
1
↓ -96.8%
8
↑ +1315.0%
8
↑ +3.1%
7
↓ -15.2%
13
↑ +82.9%
35
↑ +163.7%
賞与引当金
-
-
46
-
41
↓ -12.2%
39
↓ -3.8%
34
↓ -13.2%
33
↓ -2.7%
22
↓ -33.4%
18
↓ -17.8%
17
↓ -7.3%
16
↓ -6.7%
15
↓ -3.7%
19
↑ +27.9%
15
↓ -21.9%
その他
-
-
147
-
27
↓ -81.3%
153
↑ +455.0%
23
↓ -84.8%
39
↑ +66.7%
69
↑ +79.0%
46
↓ -33.7%
70
↑ +52.7%
142
↑ +102.5%
104
↓ -27.0%
34
↓ -67.1%
28
↓ -17.5%
流動負債
-
-
4,600
-
4,861
↑ +5.7%
3,176
↓ -34.7%
3,022
↓ -4.8%
2,845
↓ -5.9%
1,895
↓ -33.4%
1,337
↓ -29.4%
1,177
↓ -12.0%
1,135
↓ -3.5%
1,144
↑ +0.8%
1,061
↓ -7.3%
1,395
↑ +31.5%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
200
0.0%
188
↓ -5.9%
-
-
-
-
429
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
95
-
70
↓ -26.8%
81
↑ +16.7%
91
↑ +11.4%
98
↑ +7.7%
119
↑ +22.1%
90
↓ -24.6%
退職給付引当金
-
-
258
-
266
↑ +3.1%
255
↓ -4.4%
267
↑ +4.7%
250
↓ -6.4%
229
↓ -8.3%
212
↓ -7.3%
202
↓ -5.0%
188
↓ -6.8%
168
↓ -10.5%
147
↓ -12.5%
150
↑ +1.9%
役員退職慰労引当金
-
-
88
-
80
↓ -9.6%
80
↑ +0.8%
74
↓ -7.7%
78
↑ +4.9%
70
↓ -10.0%
70
↑ +0.2%
70
↓ -0.3%
71
↑ +2.1%
72
↑ +1.5%
76
↑ +4.6%
77
↑ +1.4%
長期預り保証金
-
-
27
-
17
↓ -34.7%
23
↑ +33.4%
23
↓ -2.5%
22
↓ -2.6%
22
↑ +1.2%
22
↓ -0.4%
24
↑ +6.9%
24
↑ +0.3%
30
↑ +28.4%
34
↑ +10.6%
43
↑ +28.3%
固定負債
-
-
570
-
610
↑ +6.9%
449
↓ -26.3%
466
↑ +3.7%
423
↓ -9.2%
422
↓ -0.2%
578
↑ +36.9%
578
↓ -0.0%
562
↓ -2.8%
369
↓ -34.4%
376
↑ +1.9%
788
↑ +109.8%
負債
-
-
5,170
-
5,471
↑ +5.8%
3,625
↓ -33.7%
3,488
↓ -3.8%
3,268
↓ -6.3%
2,317
↓ -29.1%
1,916
↓ -17.3%
1,755
↓ -8.4%
1,697
↓ -3.3%
1,513
↓ -10.8%
1,436
↓ -5.1%
2,183
↑ +52.0%
純資産の部
株主資本
資本金
-
-
962
-
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
資本剰余金
資本準備金
-
-
838
-
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
資本剰余金
-
-
838
-
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
利益剰余金
利益準備金
-
-
126
-
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
その他利益剰余金
固定資産圧縮積立金
-
-
318
-
335
↑ +5.2%
158
↓ -52.9%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
156
↓ -1.3%
別途積立金
-
-
1,440
-
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
繰越利益剰余金
-
-
1,691
-
1,659
↓ -1.9%
2,084
↑ +25.6%
2,100
↑ +0.7%
1,737
↓ -17.2%
1,651
↓ -5.0%
1,399
↓ -15.3%
1,123
↓ -19.7%
1,061
↓ -5.5%
871
↓ -17.9%
940
↑ +8.0%
902
↓ -4.1%
利益剰余金
-
-
3,575
-
3,560
↓ -0.4%
3,808
↑ +7.0%
3,823
↑ +0.4%
3,461
↓ -9.5%
3,374
↓ -2.5%
3,122
↓ -7.5%
2,846
↓ -8.8%
2,784
↓ -2.2%
2,595
↓ -6.8%
2,664
↑ +2.7%
2,623
↓ -1.5%
自己株式
-
-
-12
-
-14
↓ -12.8%
-14
0.0%
-15
↓ -9.7%
-15
↓ -2.1%
-15
0.0%
-15
↓ -1.1%
-16
↓ -0.6%
-16
↓ -0.9%
-16
↓ -3.0%
-17
↓ -2.7%
-17
0.0%
株主資本
-
-
5,363
-
5,347
↓ -0.3%
5,594
↑ +4.6%
5,608
↑ +0.3%
5,246
↓ -6.5%
5,159
↓ -1.7%
4,907
↓ -4.9%
4,631
↓ -5.6%
4,569
↓ -1.3%
4,379
↓ -4.2%
4,448
↑ +1.6%
4,407
↓ -0.9%
評価・換算差額等
その他有価証券評価差額金
-
-
221
-
381
↑ +72.0%
231
↓ -39.4%
268
↑ +16.2%
93
↓ -65.2%
56
↓ -40.0%
-29
↓ -152.3%
26
↑ +188.2%
51
↑ +99.4%
87
↑ +69.1%
212
↑ +143.6%
114
↓ -46.2%
繰延ヘッジ損益
-
-
27
-
-3
↓ -110.2%
79
↑ +2964.0%
8
↓ -90.2%
-4
↓ -149.7%
0
↑ +109.7%
-6
↓ -1598.7%
-0
↑ +91.2%
-119
↓ -24007.9%
-22
↑ +81.6%
10
↑ +145.0%
1
↓ -93.6%
評価・換算差額等
-
-
248
-
378
↑ +52.2%
310
↓ -17.9%
276
↓ -11.0%
89
↓ -67.6%
56
↓ -37.0%
-35
↓ -161.9%
25
↑ +172.7%
-67
↓ -365.1%
65
↑ +197.1%
222
↑ +240.4%
115
↓ -48.3%
純資産
6,065
-
5,611
↓ -7.5%
5,724
↑ +2.0%
5,904
↑ +3.1%
5,884
↓ -0.3%
5,335
↓ -9.3%
5,215
↓ -2.2%
4,872
↓ -6.6%
4,656
↓ -4.4%
4,502
↓ -3.3%
4,444
↓ -1.3%
4,670
↑ +5.1%
4,522
↓ -3.2%
負債純資産
-
-
10,782
-
11,196
↑ +3.8%
9,529
↓ -14.9%
9,372
↓ -1.6%
8,603
↓ -8.2%
7,533
↓ -12.4%
6,788
↓ -9.9%
6,411
↓ -5.5%
6,199
↓ -3.3%
5,957
↓ -3.9%
6,106
↑ +2.5%
6,705
↑ +9.8%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
1,245
-
609
↓ -51.1%
661
↑ +8.6%
656
↓ -0.8%
489
↓ -25.4%
995
↑ +103.2%
1,613
↑ +62.2%
2,028
↑ +25.8%
1,409
↓ -30.5%
1,830
↑ +29.9%
1,892
↑ +3.4%
1,935
↑ +2.3%
受取手形
-
-
584
-
425
↓ -27.3%
293
↓ -31.0%
307
↑ +4.8%
292
↓ -4.9%
204
↓ -30.2%
135
↓ -33.7%
135
↓ -0.4%
122
↓ -9.1%
112
↓ -8.2%
102
↓ -9.2%
27
↓ -73.7%
電子記録債権
-
-
1,320
-
1,240
↓ -6.0%
1,286
↑ +3.7%
1,570
↑ +22.1%
1,562
↓ -0.5%
1,177
↓ -24.7%
750
↓ -36.2%
821
↑ +9.4%
923
↑ +12.4%
718
↓ -22.2%
666
↓ -7.2%
571
↓ -14.3%
売掛金
-
-
3,102
-
2,980
↓ -3.9%
2,205
↓ -26.0%
1,719
↓ -22.1%
1,687
↓ -1.9%
1,210
↓ -28.3%
1,303
↑ +7.8%
675
↓ -48.2%
758
↑ +12.3%
515
↓ -32.0%
456
↓ -11.6%
603
↑ +32.2%
商品
-
-
1,262
-
1,530
↑ +21.3%
1,247
↓ -18.5%
1,245
↓ -0.2%
1,186
↓ -4.7%
1,026
↓ -13.5%
580
↓ -43.5%
558
↓ -3.7%
785
↑ +40.7%
712
↓ -9.3%
664
↓ -6.7%
519
↓ -21.9%
販売用不動産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
519
-
暗号資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
その他
-
-
116
-
172
↑ +48.5%
210
↑ +21.8%
167
↓ -20.6%
111
↓ -33.5%
45
↓ -59.5%
60
↑ +33.1%
97
↑ +62.0%
101
↑ +4.4%
41
↓ -59.5%
78
↑ +90.5%
109
↑ +40.3%
貸倒引当金
-
-
-1
-
-1
↓ -83.8%
-9
↓ -822.2%
-9
↓ -4.4%
-8
↑ +10.4%
-9
↓ -12.0%
-15
↓ -63.5%
-12
↑ +19.2%
-7
↑ +42.3%
-0
↑ +94.1%
-0
0.0%
-0
0.0%
流動資産
-
-
7,664
-
6,999
↓ -8.7%
5,902
↓ -15.7%
5,704
↓ -3.4%
5,340
↓ -6.4%
4,647
↓ -13.0%
4,426
↓ -4.7%
4,352
↓ -1.7%
4,091
↓ -6.0%
3,929
↓ -4.0%
3,858
↓ -1.8%
4,365
↑ +13.1%
固定資産
有形固定資産
建物
-
-
1,265
-
1,223
↓ -3.3%
868
↓ -29.1%
888
↑ +2.3%
861
↓ -3.0%
867
↑ +0.7%
849
↓ -2.1%
855
↑ +0.6%
770
↓ -10.0%
697
↓ -9.4%
1,255
↑ +80.0%
1,200
↓ -4.3%
減価償却累計額
-
-
-870
-
-850
↑ +2.3%
-603
↑ +29.1%
-606
↓ -0.6%
-620
↓ -2.3%
-635
↓ -2.5%
-634
↑ +0.1%
-643
↓ -1.3%
-575
↑ +10.6%
-549
↑ +4.5%
-831
↓ -51.3%
-797
↑ +4.1%
建物（純額）
-
-
395
-
373
↓ -5.5%
265
↓ -28.9%
282
↑ +6.1%
241
↓ -14.3%
232
↓ -3.7%
215
↓ -7.5%
212
↓ -1.3%
195
↓ -8.1%
148
↓ -23.9%
424
↑ +186.3%
404
↓ -4.8%
構築物
-
-
34
-
34
0.0%
22
↓ -34.6%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
40
↑ +80.5%
40
0.0%
減価償却累計額
-
-
-25
-
-26
↓ -2.3%
-18
↑ +31.1%
-18
↓ -1.5%
-18
↓ -1.6%
-19
↓ -1.5%
-19
↓ -1.4%
-19
↓ -1.3%
-19
↓ -1.3%
-19
↓ -0.8%
-34
↓ -72.9%
-35
↓ -2.5%
構築物（純額）
-
-
8
-
8
↓ -6.9%
4
↓ -46.3%
4
↓ -6.5%
4
↓ -7.3%
3
↓ -7.5%
3
↓ -7.8%
3
↓ -8.1%
3
↓ -8.5%
2
↓ -5.7%
6
↑ +141.4%
5
↓ -14.4%
機械及び装置
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
機械及び装置（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
車両運搬具
-
-
28
-
25
↓ -8.9%
22
↓ -13.1%
22
0.0%
18
↓ -20.4%
17
↓ -5.3%
16
↓ -5.4%
7
↓ -58.8%
7
0.0%
6
↓ -14.5%
6
0.0%
6
0.0%
減価償却累計額
-
-
-26
-
-24
↑ +6.2%
-22
↑ +11.4%
-22
↓ -1.3%
-18
↑ +19.4%
-17
↑ +5.3%
-16
↑ +5.4%
-7
↑ +58.8%
-7
0.0%
-6
↑ +14.5%
-6
0.0%
-6
0.0%
車両運搬具（純額）
-
-
2
-
1
↓ -44.0%
1
↓ -51.2%
0
↓ -53.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
工具、器具及び備品
-
-
193
-
189
↓ -2.1%
153
↓ -19.0%
146
↓ -4.6%
130
↓ -10.9%
120
↓ -8.1%
118
↓ -1.6%
111
↓ -5.7%
111
↓ -0.0%
94
↓ -15.3%
100
↑ +5.9%
101
↑ +1.2%
減価償却累計額
-
-
-175
-
-177
↓ -0.8%
-133
↑ +24.5%
-134
↓ -0.0%
-120
↑ +10.2%
-115
↑ +4.3%
-116
↓ -1.2%
-110
↑ +5.4%
-109
↑ +0.5%
-92
↑ +15.7%
-93
↓ -1.3%
-96
↓ -2.4%
工具、器具及び備品（純額）
-
-
18
-
13
↓ -30.6%
20
↑ +57.7%
13
↓ -36.2%
10
↓ -18.2%
5
↓ -52.7%
2
↓ -67.2%
1
↓ -25.6%
2
↑ +41.7%
2
↑ +14.2%
6
↑ +223.5%
5
↓ -16.3%
土地
-
-
969
-
996
↑ +2.7%
738
↓ -25.9%
733
↓ -0.7%
733
0.0%
727
↓ -0.8%
710
↓ -2.3%
710
0.0%
640
↓ -9.9%
571
↓ -10.9%
1,023
↑ +79.3%
1,302
↑ +27.2%
建設仮勘定
-
-
-
-
20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
10
↑ +132.6%
有形固定資産
-
-
1,398
-
1,417
↑ +1.3%
1,033
↓ -27.1%
1,034
↑ +0.2%
1,000
↓ -3.4%
973
↓ -2.7%
933
↓ -4.1%
929
↓ -0.5%
840
↓ -9.5%
723
↓ -13.9%
1,464
↑ +102.4%
1,783
↑ +21.8%
無形固定資産
借地権
-
-
5
-
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
ソフトウエア
-
-
13
-
22
↑ +74.2%
58
↑ +163.7%
46
↓ -21.1%
33
↓ -28.6%
15
↓ -53.8%
4
↓ -72.6%
3
↓ -26.0%
2
↓ -30.2%
43
↑ +1918.7%
46
↑ +6.3%
36
↓ -22.7%
電話加入権
-
-
4
-
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
無形固定資産
-
-
30
-
43
↑ +43.2%
67
↑ +57.0%
55
↓ -18.4%
41
↓ -24.1%
24
↓ -42.8%
13
↓ -46.6%
12
↓ -8.6%
22
↑ +88.7%
53
↑ +141.7%
55
↑ +3.9%
44
↓ -19.1%
投資その他の資産
投資有価証券
-
-
956
-
1,512
↑ +58.2%
1,345
↓ -11.1%
1,428
↑ +6.2%
1,101
↓ -22.9%
914
↓ -17.0%
710
↓ -22.3%
460
↓ -35.2%
561
↑ +21.9%
555
↓ -1.1%
705
↑ +27.1%
490
↓ -30.5%
出資金
-
-
1
-
0
↓ -95.2%
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%
破産更生債権等
-
-
5
-
33
↑ +570.9%
5
↓ -84.9%
3
↓ -32.1%
6
↑ +90.8%
43
↑ +571.4%
36
↓ -16.3%
13
↓ -63.9%
2
↓ -87.0%
1
↓ -28.1%
1
↓ -23.9%
1
↑ +30.7%
差入保証金
-
-
40
-
39
↓ -2.2%
30
↓ -24.2%
40
↑ +33.9%
33
↓ -16.2%
35
↑ +4.5%
34
↓ -3.8%
7
↓ -78.8%
2
↓ -72.0%
2
↓ -3.4%
2
↑ +27.7%
3
↑ +2.8%
その他
-
-
77
-
477
↑ +520.0%
408
↓ -14.5%
398
↓ -2.5%
395
↓ -0.7%
278
↓ -29.5%
20
↓ -92.8%
20
↑ +2.6%
14
↓ -29.2%
17
↑ +20.4%
22
↑ +24.9%
21
↓ -5.6%
貸倒引当金
-
-
-5
-
-33
↓ -570.3%
-5
↑ +84.6%
-3
↑ +33.3%
-6
↓ -90.9%
-59
↓ -821.6%
-36
↑ +39.0%
-13
↑ +63.9%
-2
↑ +87.0%
-1
↑ +28.1%
-1
↑ +23.9%
-1
↓ -30.7%
投資その他の資産
-
-
1,689
-
2,737
↑ +62.0%
2,528
↓ -7.6%
2,580
↑ +2.0%
2,222
↓ -13.9%
1,889
↓ -15.0%
1,415
↓ -25.1%
1,120
↓ -20.9%
1,246
↑ +11.3%
1,252
↑ +0.5%
729
↓ -41.8%
514
↓ -29.6%
固定資産
-
-
3,118
-
4,197
↑ +34.6%
3,628
↓ -13.6%
3,669
↑ +1.1%
3,263
↓ -11.1%
2,886
↓ -11.6%
2,361
↓ -18.2%
2,060
↓ -12.8%
2,108
↑ +2.3%
2,028
↓ -3.8%
2,248
↑ +10.8%
2,340
↑ +4.1%
資産
-
-
10,782
-
11,196
↑ +3.8%
9,529
↓ -14.9%
9,372
↓ -1.6%
8,603
↓ -8.2%
7,533
↓ -12.4%
6,788
↓ -9.9%
6,411
↓ -5.5%
6,199
↓ -3.3%
5,957
↓ -3.9%
6,106
↑ +2.5%
6,705
↑ +9.8%
負債の部
流動負債
支払手形
-
-
2,072
-
1,919
↓ -7.4%
809
↓ -57.9%
455
↓ -43.8%
573
↑ +26.1%
199
↓ -65.2%
243
↑ +21.9%
36
↓ -85.1%
31
↓ -14.3%
-
-
41
-
35
↓ -14.0%
買掛金
-
-
273
-
311
↑ +14.0%
133
↓ -57.2%
68
↓ -49.3%
102
↑ +51.3%
62
↓ -39.1%
53
↓ -15.7%
69
↑ +31.3%
47
↓ -31.7%
97
↑ +105.3%
31
↓ -68.3%
54
↑ +74.7%
短期借入金
-
-
1,350
-
2,000
↑ +48.1%
1,500
↓ -25.0%
1,900
↑ +26.7%
1,600
↓ -15.8%
1,120
↓ -30.0%
800
↓ -28.6%
800
0.0%
700
↓ -12.5%
800
↑ +14.3%
800
0.0%
1,095
↑ +36.9%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
-
-
6
-
未払金
-
-
160
-
135
↓ -15.6%
147
↑ +9.0%
160
↑ +9.1%
167
↑ +4.2%
144
↓ -14.1%
128
↓ -11.1%
126
↓ -1.7%
130
↑ +3.7%
79
↓ -38.9%
81
↑ +2.1%
85
↑ +4.7%
未払費用
-
-
82
-
76
↓ -7.2%
71
↓ -5.8%
66
↓ -7.9%
63
↓ -3.2%
57
↓ -10.5%
48
↓ -16.2%
49
↑ +2.7%
48
↓ -2.3%
42
↓ -11.1%
42
↓ -1.6%
42
↑ +1.3%
未払法人税等
-
-
22
-
48
↑ +120.7%
46
↓ -3.1%
43
↓ -5.9%
-
-
18
-
1
↓ -96.8%
8
↑ +1315.0%
8
↑ +3.1%
7
↓ -15.2%
13
↑ +82.9%
35
↑ +163.7%
賞与引当金
-
-
46
-
41
↓ -12.2%
39
↓ -3.8%
34
↓ -13.2%
33
↓ -2.7%
22
↓ -33.4%
18
↓ -17.8%
17
↓ -7.3%
16
↓ -6.7%
15
↓ -3.7%
19
↑ +27.9%
15
↓ -21.9%
その他
-
-
147
-
27
↓ -81.3%
153
↑ +455.0%
23
↓ -84.8%
39
↑ +66.7%
69
↑ +79.0%
46
↓ -33.7%
70
↑ +52.7%
142
↑ +102.5%
104
↓ -27.0%
34
↓ -67.1%
28
↓ -17.5%
流動負債
-
-
4,600
-
4,861
↑ +5.7%
3,176
↓ -34.7%
3,022
↓ -4.8%
2,845
↓ -5.9%
1,895
↓ -33.4%
1,337
↓ -29.4%
1,177
↓ -12.0%
1,135
↓ -3.5%
1,144
↑ +0.8%
1,061
↓ -7.3%
1,395
↑ +31.5%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
200
0.0%
188
↓ -5.9%
-
-
-
-
429
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
95
-
70
↓ -26.8%
81
↑ +16.7%
91
↑ +11.4%
98
↑ +7.7%
119
↑ +22.1%
90
↓ -24.6%
退職給付引当金
-
-
258
-
266
↑ +3.1%
255
↓ -4.4%
267
↑ +4.7%
250
↓ -6.4%
229
↓ -8.3%
212
↓ -7.3%
202
↓ -5.0%
188
↓ -6.8%
168
↓ -10.5%
147
↓ -12.5%
150
↑ +1.9%
役員退職慰労引当金
-
-
88
-
80
↓ -9.6%
80
↑ +0.8%
74
↓ -7.7%
78
↑ +4.9%
70
↓ -10.0%
70
↑ +0.2%
70
↓ -0.3%
71
↑ +2.1%
72
↑ +1.5%
76
↑ +4.6%
77
↑ +1.4%
長期預り保証金
-
-
27
-
17
↓ -34.7%
23
↑ +33.4%
23
↓ -2.5%
22
↓ -2.6%
22
↑ +1.2%
22
↓ -0.4%
24
↑ +6.9%
24
↑ +0.3%
30
↑ +28.4%
34
↑ +10.6%
43
↑ +28.3%
固定負債
-
-
570
-
610
↑ +6.9%
449
↓ -26.3%
466
↑ +3.7%
423
↓ -9.2%
422
↓ -0.2%
578
↑ +36.9%
578
↓ -0.0%
562
↓ -2.8%
369
↓ -34.4%
376
↑ +1.9%
788
↑ +109.8%
負債
-
-
5,170
-
5,471
↑ +5.8%
3,625
↓ -33.7%
3,488
↓ -3.8%
3,268
↓ -6.3%
2,317
↓ -29.1%
1,916
↓ -17.3%
1,755
↓ -8.4%
1,697
↓ -3.3%
1,513
↓ -10.8%
1,436
↓ -5.1%
2,183
↑ +52.0%
純資産の部
株主資本
資本金
-
-
962
-
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
962
0.0%
資本剰余金
資本準備金
-
-
838
-
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
資本剰余金
-
-
838
-
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
838
0.0%
利益剰余金
利益準備金
-
-
126
-
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
126
0.0%
その他利益剰余金
固定資産圧縮積立金
-
-
318
-
335
↑ +5.2%
158
↓ -52.9%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
158
0.0%
156
↓ -1.3%
別途積立金
-
-
1,440
-
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
1,440
0.0%
繰越利益剰余金
-
-
1,691
-
1,659
↓ -1.9%
2,084
↑ +25.6%
2,100
↑ +0.7%
1,737
↓ -17.2%
1,651
↓ -5.0%
1,399
↓ -15.3%
1,123
↓ -19.7%
1,061
↓ -5.5%
871
↓ -17.9%
940
↑ +8.0%
902
↓ -4.1%
利益剰余金
-
-
3,575
-
3,560
↓ -0.4%
3,808
↑ +7.0%
3,823
↑ +0.4%
3,461
↓ -9.5%
3,374
↓ -2.5%
3,122
↓ -7.5%
2,846
↓ -8.8%
2,784
↓ -2.2%
2,595
↓ -6.8%
2,664
↑ +2.7%
2,623
↓ -1.5%
自己株式
-
-
-12
-
-14
↓ -12.8%
-14
0.0%
-15
↓ -9.7%
-15
↓ -2.1%
-15
0.0%
-15
↓ -1.1%
-16
↓ -0.6%
-16
↓ -0.9%
-16
↓ -3.0%
-17
↓ -2.7%
-17
0.0%
株主資本
-
-
5,363
-
5,347
↓ -0.3%
5,594
↑ +4.6%
5,608
↑ +0.3%
5,246
↓ -6.5%
5,159
↓ -1.7%
4,907
↓ -4.9%
4,631
↓ -5.6%
4,569
↓ -1.3%
4,379
↓ -4.2%
4,448
↑ +1.6%
4,407
↓ -0.9%
評価・換算差額等
その他有価証券評価差額金
-
-
221
-
381
↑ +72.0%
231
↓ -39.4%
268
↑ +16.2%
93
↓ -65.2%
56
↓ -40.0%
-29
↓ -152.3%
26
↑ +188.2%
51
↑ +99.4%
87
↑ +69.1%
212
↑ +143.6%
114
↓ -46.2%
繰延ヘッジ損益
-
-
27
-
-3
↓ -110.2%
79
↑ +2964.0%
8
↓ -90.2%
-4
↓ -149.7%
0
↑ +109.7%
-6
↓ -1598.7%
-0
↑ +91.2%
-119
↓ -24007.9%
-22
↑ +81.6%
10
↑ +145.0%
1
↓ -93.6%
評価・換算差額等
-
-
248
-
378
↑ +52.2%
310
↓ -17.9%
276
↓ -11.0%
89
↓ -67.6%
56
↓ -37.0%
-35
↓ -161.9%
25
↑ +172.7%
-67
↓ -365.1%
65
↑ +197.1%
222
↑ +240.4%
115
↓ -48.3%
純資産
6,065
-
5,611
↓ -7.5%
5,724
↑ +2.0%
5,904
↑ +3.1%
5,884
↓ -0.3%
5,335
↓ -9.3%
5,215
↓ -2.2%
4,872
↓ -6.6%
4,656
↓ -4.4%
4,502
↓ -3.3%
4,444
↓ -1.3%
4,670
↑ +5.1%
4,522
↓ -3.2%
負債純資産
-
-
10,782
-
11,196
↑ +3.8%
9,529
↓ -14.9%
9,372
↓ -1.6%
8,603
↓ -8.2%
7,533
↓ -12.4%
6,788
↓ -9.9%
6,411
↓ -5.5%
6,199
↓ -3.3%
5,957
↓ -3.9%
6,106
↑ +2.5%
6,705
↑ +9.8%
(単位: 百万円)
勘定科目
2013年
JGAAP
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
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-395
-
86
↑ +121.8%
287
↑ +233.6%
123
↓ -57.0%
-201
↓ -262.9%
30
↑ +115.0%
-189
↓ -726.2%
-213
↓ -12.7%
-3
↑ +98.7%
-132
↓ -4515.6%
132
↑ +199.4%
51
↓ -61.3%
減価償却費
-
-
65
-
62
↓ -3.9%
66
↑ +6.1%
58
↓ -12.5%
61
↑ +5.6%
54
↓ -10.8%
48
↓ -12.2%
34
↓ -28.8%
31
↓ -7.5%
33
↑ +5.6%
39
↑ +18.9%
51
↑ +30.6%
貸倒引当金の増減額（△は減少）
-
-
-0
-
28
↑ +25801.8%
-20
↓ -170.9%
-1
↑ +93.5%
2
↑ +262.4%
54
↑ +2435.3%
-1
↓ -102.3%
-26
↓ -1981.9%
-16
↑ +36.8%
-7
↑ +57.5%
-1
↑ +91.8%
1
↑ +192.8%
賞与引当金の増減額（△は減少）
-
-
-1
-
-6
↓ -865.5%
-2
↑ +72.8%
-5
↓ -235.4%
-1
↑ +82.1%
-11
↓ -1092.2%
-4
↑ +64.7%
-1
↑ +66.2%
-1
↑ +15.1%
-1
↑ +48.6%
4
↑ +831.4%
-4
↓ -200.1%
退職給付引当金の増減額（△は減少）
-
-
11
-
8
↓ -29.2%
-12
↓ -247.2%
12
↑ +201.8%
-17
↓ -241.5%
-21
↓ -21.9%
-17
↑ +19.8%
-11
↑ +35.5%
-14
↓ -27.3%
-20
↓ -44.8%
-21
↓ -6.1%
3
↑ +113.3%
役員退職慰労引当金の増減額（△は減少）
-
-
-2
-
-8
↓ -359.7%
1
↑ +107.3%
-6
↓ -1103.9%
4
↑ +159.2%
-8
↓ -313.5%
0
↑ +101.9%
-0
0.0%
1
↑ +754.8%
1
↓ -24.9%
3
↑ +208.4%
1
↓ -68.7%
受取利息及び受取配当金
-
-
-32
-
-31
↑ +4.6%
-45
↓ -45.8%
-49
↓ -8.0%
-38
↑ +22.0%
-28
↑ +27.1%
-19
↑ +31.2%
-15
↑ +23.5%
-14
↑ +2.7%
-12
↑ +17.4%
-13
↓ -14.4%
-18
↓ -37.7%
受取賃貸料
-
-
-70
-
-80
↓ -13.7%
-82
↓ -3.1%
-81
↑ +1.5%
-77
↑ +4.9%
-78
↓ -1.5%
-81
↓ -3.2%
-80
↑ +0.6%
-82
↓ -1.6%
-80
↑ +2.2%
-7
↑ +91.8%
-6
↑ +4.1%
保険解約返戻金
-
-
-59
-
-102
↓ -72.1%
-51
↑ +49.4%
-28
↑ +45.6%
-15
↑ +46.6%
-183
↓ -1127.7%
-3
↑ +98.5%
-2
↑ +15.8%
-18
↓ -656.9%
-0
↑ +98.0%
-
-
-10
-
支払利息
-
-
6
-
6
↓ -13.5%
6
↑ +12.3%
3
↓ -49.0%
3
↑ +8.5%
3
↓ -9.0%
3
↓ -10.5%
5
↑ +82.0%
5
↑ +0.4%
4
↓ -20.2%
4
↓ -3.7%
7
↑ +89.2%
暗号資産評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
固定資産売却損益（△は益）
-
-
-0
-
-98
↓ -27350.0%
-29
↑ +70.4%
-2
↑ +93.5%
-0
↑ +97.9%
-0
0.0%
-15
↓ -380800.0%
-1
↑ +96.4%
-17
↓ -2960.1%
-25
↓ -47.3%
-30
↓ -20.9%
-157
↓ -430.8%
投資有価証券売却損益（△は益）
-
-
-0
-
-149
↓ -144273.8%
-0
↑ +99.8%
-19
↓ -6977.1%
6
↑ +132.0%
-9
↓ -237.0%
2
↑ +126.0%
-7
↓ -406.7%
-
-
-22
-
-
-
-87
-
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-122
↓ -1791.7%
22
↑ +117.6%
-25
↓ -215.8%
-9
↑ +64.3%
売上債権の増減額（△は増加）
-
-
666
-
325
↓ -51.2%
879
↑ +170.7%
182
↓ -79.3%
44
↓ -75.9%
906
↑ +1968.8%
400
↓ -55.9%
574
↑ +43.6%
-168
↓ -129.3%
450
↑ +367.4%
115
↓ -74.5%
16
↓ -86.3%
棚卸資産の増減額（△は増加）
-
-
586
-
-268
↓ -145.8%
283
↑ +205.5%
3
↓ -99.1%
59
↑ +2160.0%
159
↑ +171.0%
447
↑ +180.0%
21
↓ -95.2%
-227
↓ -1159.1%
73
↑ +132.1%
48
↓ -34.3%
-389
↓ -912.2%
仕入債務の増減額（△は減少）
-
-
405
-
-114
↓ -128.1%
-1,288
↓ -1030.3%
-420
↑ +67.4%
153
↑ +136.5%
-414
↓ -370.0%
34
↑ +108.2%
-190
↓ -663.1%
-27
↑ +85.8%
19
↑ +168.4%
-25
↓ -237.6%
17
↑ +167.5%
未払金の増減額（△は減少）
-
-
-9
-
-18
↓ -92.9%
14
↑ +177.7%
13
↓ -9.4%
6
↓ -50.8%
-23
↓ -457.3%
-17
↑ +25.4%
-1
↑ +91.1%
5
↑ +420.4%
-51
↓ -1157.0%
4
↑ +107.1%
4
↑ +5.5%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
33
↑ +8747.5%
-
-
-10
-
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
-48
↓ -178.9%
-13
↑ +73.2%
その他
-
-
176
-
-197
↓ -211.9%
227
↑ +215.6%
-187
↓ -182.2%
67
↑ +136.1%
94
↑ +38.8%
-75
↓ -179.7%
-43
↑ +42.8%
5
↑ +112.4%
32
↑ +506.9%
-19
↓ -158.4%
-41
↓ -121.0%
小計
-
-
1,812
-
-711
↓ -139.2%
203
↑ +128.5%
-409
↓ -301.6%
99
↑ +124.3%
477
↑ +381.1%
371
↓ -22.2%
147
↓ -60.4%
-660
↓ -549.7%
380
↑ +157.5%
190
↓ -49.9%
-482
↓ -353.7%
利息及び配当金の受取額
-
-
32
-
29
↓ -11.1%
45
↑ +56.5%
49
↑ +8.9%
38
↓ -21.5%
30
↓ -22.5%
21
↓ -30.5%
13
↓ -39.2%
16
↑ +29.8%
12
↓ -27.9%
13
↑ +14.4%
18
↑ +37.0%
利息の支払額
-
-
-6
-
-6
↑ +11.5%
-6
↓ -9.6%
-3
↑ +48.1%
-3
↓ -7.8%
-3
↑ +9.1%
-3
↑ +7.5%
-5
↓ -77.0%
-5
↓ -0.1%
-4
↑ +21.7%
-4
↑ +0.5%
-7
↓ -88.3%
法人税等の支払額
-
-
-10
-
-26
↓ -174.4%
-53
↓ -103.3%
-67
↓ -26.2%
-63
↑ +6.2%
-7
↑ +88.2%
-17
↓ -132.7%
-4
↑ +76.5%
-7
↓ -84.1%
-5
↑ +32.2%
-5
↓ -4.4%
-11
↓ -99.4%
法人税等の還付額
-
-
3
-
0
↓ -97.1%
-
-
-
-
-
-
25
-
0
↓ -99.3%
4
↑ +2204.8%
2
↓ -48.1%
3
↑ +11.6%
2
↓ -27.7%
-
-
営業活動によるキャッシュ・フロー
-
-
1,831
-
-714
↓ -139.0%
188
↑ +126.4%
-430
↓ -328.4%
71
↑ +116.5%
521
↑ +632.9%
372
↓ -28.7%
154
↓ -58.4%
-654
↓ -523.4%
385
↑ +158.8%
196
↓ -49.0%
-482
↓ -345.8%
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
-
-474
↓ -374.0%
-500
↓ -5.5%
-268
↑ +46.4%
-262
↑ +2.2%
-252
↑ +3.8%
-
-
-43
-
-
-
-
-
-
-
-160
-
有形固定資産の取得による支出
-
-
-10
-
-55
↓ -445.8%
-3
↑ +94.5%
-34
↓ -1025.6%
-4
↑ +89.7%
-1
↑ +59.7%
-0
↑ +86.0%
-8
↓ -4042.5%
-2
↑ +79.1%
-1
↑ +20.3%
-92
↓ -6607.0%
-473
↓ -412.1%
有形固定資産の売却による収入
-
-
7
-
30
↑ +363.8%
377
↑ +1138.5%
9
↓ -97.6%
0
↓ -99.8%
0
0.0%
24
↑ +94528.0%
0
↓ -99.7%
41
↑ +61728.4%
105
↑ +154.1%
-
-
209
-
無形固定資産の取得による支出
-
-
-1
-
-30
↓ -3500.6%
-43
↓ -41.8%
-3
↑ +93.6%
-3
↓ -2.1%
-1
↑ +71.4%
-0
↑ +50.9%
-3
↓ -598.0%
-10
↓ -269.1%
-37
↓ -264.1%
-14
↑ +61.2%
-2
↑ +87.4%
投資有価証券の取得による支出
-
-
-29
-
-493
↓ -1605.2%
-62
↑ +87.4%
-265
↓ -325.4%
-60
↑ +77.2%
-8
↑ +86.2%
-7
↑ +17.9%
-5
↑ +31.4%
-5
↑ +3.9%
-5
↓ -5.8%
-56
↓ -1067.9%
-8
↑ +85.0%
投資有価証券の売却による収入
-
-
136
-
210
↑ +54.8%
0
↓ -99.8%
53
↑ +12770.3%
81
↑ +54.1%
19
↓ -76.7%
3
↓ -81.9%
125
↑ +3562.7%
-
-
56
-
-
-
189
-
投資有価証券の償還による収入
-
-
-
-
-
-
6
-
216
↑ +3239.8%
39
↓ -81.9%
145
↑ +269.5%
77
↓ -47.1%
161
↑ +110.0%
17
↓ -89.6%
4
↓ -73.6%
80
↑ +1720.7%
11
↓ -86.7%
暗号資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
差入保証金の差入による支出
-
-
-1
-
-0
↑ +70.3%
-1
↓ -395.7%
-13
↓ -898.3%
-0
↑ +99.5%
-2
↓ -2941.4%
-
-
-0
-
-0
0.0%
-
-
-1
-
-0
↑ +88.5%
差入保証金の回収による収入
-
-
7
-
1
↓ -92.0%
11
↑ +1859.5%
1
↓ -92.9%
0
↓ -62.7%
0
0.0%
1
↑ +453.0%
27
↑ +2835.7%
10
↓ -64.2%
0
↓ -99.3%
0
0.0%
-
-
保険積立金の解約による収入
-
-
59
-
102
↑ +72.1%
72
↓ -29.5%
28
↓ -60.8%
35
↑ +23.1%
309
↑ +792.1%
12
↓ -96.2%
4
↓ -65.6%
26
↑ +531.9%
1
↓ -96.7%
-
-
15
-
その他
-
-
-27
-
53
↑ +298.0%
-73
↓ -239.2%
9
↑ +112.7%
-47
↓ -604.3%
-22
↑ +52.4%
-14
↑ +39.6%
-10
↑ +23.3%
-17
↓ -60.0%
-12
↑ +28.9%
4
↑ +129.7%
13
↑ +273.3%
投資活動によるキャッシュ・フロー
-
-
233
-
-520
↓ -322.5%
526
↑ +201.2%
90
↓ -83.0%
126
↑ +40.4%
528
↑ +319.7%
429
↓ -18.7%
278
↓ -35.2%
236
↓ -15.1%
193
↓ -18.3%
-79
↓ -141.2%
-307
↓ -286.3%
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）
-
-
-1,150
-
650
↑ +156.5%
-500
↓ -176.9%
400
↑ +180.0%
-300
↓ -175.0%
-480
↓ -60.0%
-320
↑ +33.3%
-
-
-100
-
100
↑ +200.0%
-
-
295
-
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
-
-
-
-
-
-
435
-
配当金の支払額
-
-
-61
-
-61
↓ -0.0%
-61
↓ -0.6%
-61
↑ +0.8%
-61
↑ +0.0%
-61
↑ +0.2%
-59
↑ +2.5%
-58
↑ +2.9%
-56
↑ +3.0%
-54
↑ +3.4%
-55
↓ -1.4%
-58
↓ -5.8%
その他
-
-
-3
-
-3
↓ -6.8%
-2
↑ +48.1%
-3
↓ -74.8%
-2
↑ +21.1%
-3
↓ -20.4%
-3
↓ -5.5%
-2
↑ +30.3%
-2
↓ -3.0%
-2
↑ +13.8%
-0
↑ +77.1%
-
-
財務活動によるキャッシュ・フロー
-
-
-1,220
-
585
↑ +148.0%
-563
↓ -196.2%
336
↑ +159.6%
-363
↓ -208.2%
-544
↓ -49.6%
-182
↑ +66.4%
-60
↑ +67.2%
-158
↓ -164.5%
-156
↑ +1.4%
-55
↑ +64.6%
672
↑ +1317.8%
現金及び現金同等物の増減額（△は減少）
-
-
844
-
-636
↓ -175.3%
152
↑ +123.9%
-5
↓ -103.3%
-167
↓ -3192.1%
505
↑ +403.3%
618
↑ +22.4%
372
↓ -39.8%
-577
↓ -254.8%
421
↑ +173.1%
62
↓ -85.4%
-117
↓ -289.6%
現金及び現金同等物の残高
301
-
1,145
↑ +281.0%
509
↓ -55.6%
661
↑ +29.9%
656
↓ -0.8%
489
↓ -25.4%
995
↑ +103.2%
1,613
↑ +62.2%
1,985
↑ +23.1%
1,409
↓ -29.0%
1,830
↑ +29.9%
1,892
↑ +3.4%
1,775
↓ -6.2%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-395
-
86
↑ +121.8%
287
↑ +233.6%
123
↓ -57.0%
-201
↓ -262.9%
30
↑ +115.0%
-189
↓ -726.2%
-213
↓ -12.7%
-3
↑ +98.7%
-132
↓ -4515.6%
132
↑ +199.4%
51
↓ -61.3%
減価償却費
-
-
65
-
62
↓ -3.9%
66
↑ +6.1%
58
↓ -12.5%
61
↑ +5.6%
54
↓ -10.8%
48
↓ -12.2%
34
↓ -28.8%
31
↓ -7.5%
33
↑ +5.6%
39
↑ +18.9%
51
↑ +30.6%
貸倒引当金の増減額（△は減少）
-
-
-0
-
28
↑ +25801.8%
-20
↓ -170.9%
-1
↑ +93.5%
2
↑ +262.4%
54
↑ +2435.3%
-1
↓ -102.3%
-26
↓ -1981.9%
-16
↑ +36.8%
-7
↑ +57.5%
-1
↑ +91.8%
1
↑ +192.8%
賞与引当金の増減額（△は減少）
-
-
-1
-
-6
↓ -865.5%
-2
↑ +72.8%
-5
↓ -235.4%
-1
↑ +82.1%
-11
↓ -1092.2%
-4
↑ +64.7%
-1
↑ +66.2%
-1
↑ +15.1%
-1
↑ +48.6%
4
↑ +831.4%
-4
↓ -200.1%
退職給付引当金の増減額（△は減少）
-
-
11
-
8
↓ -29.2%
-12
↓ -247.2%
12
↑ +201.8%
-17
↓ -241.5%
-21
↓ -21.9%
-17
↑ +19.8%
-11
↑ +35.5%
-14
↓ -27.3%
-20
↓ -44.8%
-21
↓ -6.1%
3
↑ +113.3%
役員退職慰労引当金の増減額（△は減少）
-
-
-2
-
-8
↓ -359.7%
1
↑ +107.3%
-6
↓ -1103.9%
4
↑ +159.2%
-8
↓ -313.5%
0
↑ +101.9%
-0
0.0%
1
↑ +754.8%
1
↓ -24.9%
3
↑ +208.4%
1
↓ -68.7%
受取利息及び受取配当金
-
-
-32
-
-31
↑ +4.6%
-45
↓ -45.8%
-49
↓ -8.0%
-38
↑ +22.0%
-28
↑ +27.1%
-19
↑ +31.2%
-15
↑ +23.5%
-14
↑ +2.7%
-12
↑ +17.4%
-13
↓ -14.4%
-18
↓ -37.7%
受取賃貸料
-
-
-70
-
-80
↓ -13.7%
-82
↓ -3.1%
-81
↑ +1.5%
-77
↑ +4.9%
-78
↓ -1.5%
-81
↓ -3.2%
-80
↑ +0.6%
-82
↓ -1.6%
-80
↑ +2.2%
-7
↑ +91.8%
-6
↑ +4.1%
保険解約返戻金
-
-
-59
-
-102
↓ -72.1%
-51
↑ +49.4%
-28
↑ +45.6%
-15
↑ +46.6%
-183
↓ -1127.7%
-3
↑ +98.5%
-2
↑ +15.8%
-18
↓ -656.9%
-0
↑ +98.0%
-
-
-10
-
支払利息
-
-
6
-
6
↓ -13.5%
6
↑ +12.3%
3
↓ -49.0%
3
↑ +8.5%
3
↓ -9.0%
3
↓ -10.5%
5
↑ +82.0%
5
↑ +0.4%
4
↓ -20.2%
4
↓ -3.7%
7
↑ +89.2%
暗号資産評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
固定資産売却損益（△は益）
-
-
-0
-
-98
↓ -27350.0%
-29
↑ +70.4%
-2
↑ +93.5%
-0
↑ +97.9%
-0
0.0%
-15
↓ -380800.0%
-1
↑ +96.4%
-17
↓ -2960.1%
-25
↓ -47.3%
-30
↓ -20.9%
-157
↓ -430.8%
投資有価証券売却損益（△は益）
-
-
-0
-
-149
↓ -144273.8%
-0
↑ +99.8%
-19
↓ -6977.1%
6
↑ +132.0%
-9
↓ -237.0%
2
↑ +126.0%
-7
↓ -406.7%
-
-
-22
-
-
-
-87
-
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-122
↓ -1791.7%
22
↑ +117.6%
-25
↓ -215.8%
-9
↑ +64.3%
売上債権の増減額（△は増加）
-
-
666
-
325
↓ -51.2%
879
↑ +170.7%
182
↓ -79.3%
44
↓ -75.9%
906
↑ +1968.8%
400
↓ -55.9%
574
↑ +43.6%
-168
↓ -129.3%
450
↑ +367.4%
115
↓ -74.5%
16
↓ -86.3%
棚卸資産の増減額（△は増加）
-
-
586
-
-268
↓ -145.8%
283
↑ +205.5%
3
↓ -99.1%
59
↑ +2160.0%
159
↑ +171.0%
447
↑ +180.0%
21
↓ -95.2%
-227
↓ -1159.1%
73
↑ +132.1%
48
↓ -34.3%
-389
↓ -912.2%
仕入債務の増減額（△は減少）
-
-
405
-
-114
↓ -128.1%
-1,288
↓ -1030.3%
-420
↑ +67.4%
153
↑ +136.5%
-414
↓ -370.0%
34
↑ +108.2%
-190
↓ -663.1%
-27
↑ +85.8%
19
↑ +168.4%
-25
↓ -237.6%
17
↑ +167.5%
未払金の増減額（△は減少）
-
-
-9
-
-18
↓ -92.9%
14
↑ +177.7%
13
↓ -9.4%
6
↓ -50.8%
-23
↓ -457.3%
-17
↑ +25.4%
-1
↑ +91.1%
5
↑ +420.4%
-51
↓ -1157.0%
4
↑ +107.1%
4
↑ +5.5%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
33
↑ +8747.5%
-
-
-10
-
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
-48
↓ -178.9%
-13
↑ +73.2%
その他
-
-
176
-
-197
↓ -211.9%
227
↑ +215.6%
-187
↓ -182.2%
67
↑ +136.1%
94
↑ +38.8%
-75
↓ -179.7%
-43
↑ +42.8%
5
↑ +112.4%
32
↑ +506.9%
-19
↓ -158.4%
-41
↓ -121.0%
小計
-
-
1,812
-
-711
↓ -139.2%
203
↑ +128.5%
-409
↓ -301.6%
99
↑ +124.3%
477
↑ +381.1%
371
↓ -22.2%
147
↓ -60.4%
-660
↓ -549.7%
380
↑ +157.5%
190
↓ -49.9%
-482
↓ -353.7%
利息及び配当金の受取額
-
-
32
-
29
↓ -11.1%
45
↑ +56.5%
49
↑ +8.9%
38
↓ -21.5%
30
↓ -22.5%
21
↓ -30.5%
13
↓ -39.2%
16
↑ +29.8%
12
↓ -27.9%
13
↑ +14.4%
18
↑ +37.0%
利息の支払額
-
-
-6
-
-6
↑ +11.5%
-6
↓ -9.6%
-3
↑ +48.1%
-3
↓ -7.8%
-3
↑ +9.1%
-3
↑ +7.5%
-5
↓ -77.0%
-5
↓ -0.1%
-4
↑ +21.7%
-4
↑ +0.5%
-7
↓ -88.3%
法人税等の支払額
-
-
-10
-
-26
↓ -174.4%
-53
↓ -103.3%
-67
↓ -26.2%
-63
↑ +6.2%
-7
↑ +88.2%
-17
↓ -132.7%
-4
↑ +76.5%
-7
↓ -84.1%
-5
↑ +32.2%
-5
↓ -4.4%
-11
↓ -99.4%
法人税等の還付額
-
-
3
-
0
↓ -97.1%
-
-
-
-
-
-
25
-
0
↓ -99.3%
4
↑ +2204.8%
2
↓ -48.1%
3
↑ +11.6%
2
↓ -27.7%
-
-
営業活動によるキャッシュ・フロー
-
-
1,831
-
-714
↓ -139.0%
188
↑ +126.4%
-430
↓ -328.4%
71
↑ +116.5%
521
↑ +632.9%
372
↓ -28.7%
154
↓ -58.4%
-654
↓ -523.4%
385
↑ +158.8%
196
↓ -49.0%
-482
↓ -345.8%
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
-
-474
↓ -374.0%
-500
↓ -5.5%
-268
↑ +46.4%
-262
↑ +2.2%
-252
↑ +3.8%
-
-
-43
-
-
-
-
-
-
-
-160
-
有形固定資産の取得による支出
-
-
-10
-
-55
↓ -445.8%
-3
↑ +94.5%
-34
↓ -1025.6%
-4
↑ +89.7%
-1
↑ +59.7%
-0
↑ +86.0%
-8
↓ -4042.5%
-2
↑ +79.1%
-1
↑ +20.3%
-92
↓ -6607.0%
-473
↓ -412.1%
有形固定資産の売却による収入
-
-
7
-
30
↑ +363.8%
377
↑ +1138.5%
9
↓ -97.6%
0
↓ -99.8%
0
0.0%
24
↑ +94528.0%
0
↓ -99.7%
41
↑ +61728.4%
105
↑ +154.1%
-
-
209
-
無形固定資産の取得による支出
-
-
-1
-
-30
↓ -3500.6%
-43
↓ -41.8%
-3
↑ +93.6%
-3
↓ -2.1%
-1
↑ +71.4%
-0
↑ +50.9%
-3
↓ -598.0%
-10
↓ -269.1%
-37
↓ -264.1%
-14
↑ +61.2%
-2
↑ +87.4%
投資有価証券の取得による支出
-
-
-29
-
-493
↓ -1605.2%
-62
↑ +87.4%
-265
↓ -325.4%
-60
↑ +77.2%
-8
↑ +86.2%
-7
↑ +17.9%
-5
↑ +31.4%
-5
↑ +3.9%
-5
↓ -5.8%
-56
↓ -1067.9%
-8
↑ +85.0%
投資有価証券の売却による収入
-
-
136
-
210
↑ +54.8%
0
↓ -99.8%
53
↑ +12770.3%
81
↑ +54.1%
19
↓ -76.7%
3
↓ -81.9%
125
↑ +3562.7%
-
-
56
-
-
-
189
-
投資有価証券の償還による収入
-
-
-
-
-
-
6
-
216
↑ +3239.8%
39
↓ -81.9%
145
↑ +269.5%
77
↓ -47.1%
161
↑ +110.0%
17
↓ -89.6%
4
↓ -73.6%
80
↑ +1720.7%
11
↓ -86.7%
暗号資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
差入保証金の差入による支出
-
-
-1
-
-0
↑ +70.3%
-1
↓ -395.7%
-13
↓ -898.3%
-0
↑ +99.5%
-2
↓ -2941.4%
-
-
-0
-
-0
0.0%
-
-
-1
-
-0
↑ +88.5%
差入保証金の回収による収入
-
-
7
-
1
↓ -92.0%
11
↑ +1859.5%
1
↓ -92.9%
0
↓ -62.7%
0
0.0%
1
↑ +453.0%
27
↑ +2835.7%
10
↓ -64.2%
0
↓ -99.3%
0
0.0%
-
-
保険積立金の解約による収入
-
-
59
-
102
↑ +72.1%
72
↓ -29.5%
28
↓ -60.8%
35
↑ +23.1%
309
↑ +792.1%
12
↓ -96.2%
4
↓ -65.6%
26
↑ +531.9%
1
↓ -96.7%
-
-
15
-
その他
-
-
-27
-
53
↑ +298.0%
-73
↓ -239.2%
9
↑ +112.7%
-47
↓ -604.3%
-22
↑ +52.4%
-14
↑ +39.6%
-10
↑ +23.3%
-17
↓ -60.0%
-12
↑ +28.9%
4
↑ +129.7%
13
↑ +273.3%
投資活動によるキャッシュ・フロー
-
-
233
-
-520
↓ -322.5%
526
↑ +201.2%
90
↓ -83.0%
126
↑ +40.4%
528
↑ +319.7%
429
↓ -18.7%
278
↓ -35.2%
236
↓ -15.1%
193
↓ -18.3%
-79
↓ -141.2%
-307
↓ -286.3%
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）
-
-
-1,150
-
650
↑ +156.5%
-500
↓ -176.9%
400
↑ +180.0%
-300
↓ -175.0%
-480
↓ -60.0%
-320
↑ +33.3%
-
-
-100
-
100
↑ +200.0%
-
-
295
-
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
-
-
-
-
-
-
435
-
配当金の支払額
-
-
-61
-
-61
↓ -0.0%
-61
↓ -0.6%
-61
↑ +0.8%
-61
↑ +0.0%
-61
↑ +0.2%
-59
↑ +2.5%
-58
↑ +2.9%
-56
↑ +3.0%
-54
↑ +3.4%
-55
↓ -1.4%
-58
↓ -5.8%
その他
-
-
-3
-
-3
↓ -6.8%
-2
↑ +48.1%
-3
↓ -74.8%
-2
↑ +21.1%
-3
↓ -20.4%
-3
↓ -5.5%
-2
↑ +30.3%
-2
↓ -3.0%
-2
↑ +13.8%
-0
↑ +77.1%
-
-
財務活動によるキャッシュ・フロー
-
-
-1,220
-
585
↑ +148.0%
-563
↓ -196.2%
336
↑ +159.6%
-363
↓ -208.2%
-544
↓ -49.6%
-182
↑ +66.4%
-60
↑ +67.2%
-158
↓ -164.5%
-156
↑ +1.4%
-55
↑ +64.6%
672
↑ +1317.8%
現金及び現金同等物の増減額（△は減少）
-
-
844
-
-636
↓ -175.3%
152
↑ +123.9%
-5
↓ -103.3%
-167
↓ -3192.1%
505
↑ +403.3%
618
↑ +22.4%
372
↓ -39.8%
-577
↓ -254.8%
421
↑ +173.1%
62
↓ -85.4%
-117
↓ -289.6%
現金及び現金同等物の残高
301
-
1,145
↑ +281.0%
509
↓ -55.6%
661
↑ +29.9%
656
↓ -0.8%
489
↓ -25.4%
995
↑ +103.2%
1,613
↑ +62.2%
1,985
↑ +23.1%
1,409
↓ -29.0%
1,830
↑ +29.9%
1,892
↑ +3.4%
1,775
↓ -6.2%