7494
コナカ
7494コナカ

小売業

スタンダード市場|規模区分なし|9月決算

http://www.konaka.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

コナカ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）

7494
コナカ
7494コナカ

小売業

スタンダード市場|規模区分なし|9月決算

http://www.konaka.co.jp/

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

損益計算書

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
売上高	69,130 -	69,633 ↑ +0.7%	68,130 ↓ -2.2%	65,145 ↓ -4.4%	60,698 ↓ -6.8%	47,842 ↓ -21.2%	58,584 ↑ +22.5%	63,174 ↑ +7.8%	65,797 ↑ +4.2%	63,127 ↓ -4.1%	55,487 ↓ -12.1%
売上原価	32,724 -	32,594 ↓ -0.4%	30,749 ↓ -5.7%	29,623 ↓ -3.7%	28,033 ↓ -5.4%	23,138 ↓ -17.5%	25,755 ↑ +11.3%	27,125 ↑ +5.3%	27,661 ↑ +2.0%	26,179 ↓ -5.4%	22,167 ↓ -15.3%
売上総利益又は売上総損失（△）	36,405 -	37,039 ↑ +1.7%	37,381 ↑ +0.9%	35,521 ↓ -5.0%	32,665 ↓ -8.0%	24,704 ↓ -24.4%	32,828 ↑ +32.9%	36,048 ↑ +9.8%	38,135 ↑ +5.8%	36,948 ↓ -3.1%	33,319 ↓ -9.8%
販売費及び一般管理費	34,183 -	34,793 ↑ +1.8%	35,647 ↑ +2.5%	34,619 ↓ -2.9%	32,592 ↓ -5.9%	29,643 ↓ -9.0%	40,653 ↑ +37.1%	39,304 ↓ -3.3%	39,049 ↓ -0.6%	38,296 ↓ -1.9%	34,086 ↓ -11.0%
営業利益又は営業損失（△）	2,222 -	2,245 ↑ +1.0%	1,734 ↓ -22.8%	901 ↓ -48.0%	73 ↓ -91.9%	-4,938 ↓ -6864.4%	-7,825 ↓ -58.5%	-3,255 ↑ +58.4%	-914 ↑ +71.9%	-1,348 ↓ -47.5%	-766 ↑ +43.2%
営業外収益
受取利息	48 -	37 ↓ -22.9%	30 ↓ -18.9%	26 ↓ -13.3%	22 ↓ -15.4%	17 ↓ -22.7%	17 0.0%	14 ↓ -17.6%	25 ↑ +78.6%	34 ↑ +36.0%	9 ↓ -73.5%
受取配当金	52 -	60 ↑ +15.4%	60 0.0%	71 ↑ +18.3%	79 ↑ +11.3%	90 ↑ +13.9%	98 ↑ +8.9%	32 ↓ -67.3%	38 ↑ +18.8%	46 ↑ +21.1%	45 ↓ -2.2%
不動産賃貸料	426 -	439 ↑ +3.1%	495 ↑ +12.8%	500 ↑ +1.0%	516 ↑ +3.2%	484 ↓ -6.2%	455 ↓ -6.0%	482 ↑ +5.9%	357 ↓ -25.9%	439 ↑ +23.0%	439 0.0%
為替差益	381 -	- -	170 -	15 ↓ -91.2%	18 ↑ +20.0%	- -	36 -	215 ↑ +497.2%	87 ↓ -59.5%	8 ↓ -90.8%	68 ↑ +750.0%
賞与引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	- -
その他	96 -	122 ↑ +27.1%	123 ↑ +0.8%	101 ↓ -17.9%	134 ↑ +32.7%	255 ↑ +90.3%	236 ↓ -7.5%	229 ↓ -3.0%	177 ↓ -22.7%	163 ↓ -7.9%	217 ↑ +33.1%
営業外収益	1,058 -	660 ↓ -37.6%	1,023 ↑ +55.0%	764 ↓ -25.3%	772 ↑ +1.0%	1,200 ↑ +55.4%	1,881 ↑ +56.8%	1,382 ↓ -26.5%	766 ↓ -44.6%	856 ↑ +11.7%	779 ↓ -9.0%
営業外費用
支払利息	171 -	92 ↓ -46.2%	79 ↓ -14.1%	76 ↓ -3.8%	61 ↓ -19.7%	71 ↑ +16.4%	158 ↑ +122.5%	170 ↑ +7.6%	169 ↓ -0.6%	172 ↑ +1.8%	203 ↑ +18.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	214 -	- -
不動産賃貸費用	156 -	161 ↑ +3.2%	184 ↑ +14.3%	183 ↓ -0.5%	205 ↑ +12.0%	118 ↓ -42.4%	76 ↓ -35.6%	84 ↑ +10.5%	74 ↓ -11.9%	126 ↑ +70.3%	85 ↓ -32.5%
アレンジメントフィ―	- -	- -	- -	- -	- -	63 -	255 ↑ +304.8%	- -	- -	88 -	- -
貸倒引当金繰入額	165 -	62 ↓ -62.4%	21 ↓ -66.1%	22 ↑ +4.8%	- -	27 -	4 ↓ -85.2%	5 ↑ +25.0%	4 ↓ -20.0%	12 ↑ +200.0%	- -
その他	35 -	18 ↓ -48.6%	22 ↑ +22.2%	15 ↓ -31.8%	42 ↑ +180.0%	76 ↑ +81.0%	77 ↑ +1.3%	59 ↓ -23.4%	75 ↑ +27.1%	53 ↓ -29.3%	69 ↑ +30.2%
営業外費用	529 -	1,054 ↑ +99.2%	309 ↓ -70.7%	297 ↓ -3.9%	390 ↑ +31.3%	2,890 ↑ +641.0%	572 ↓ -80.2%	319 ↓ -44.2%	538 ↑ +68.7%	668 ↑ +24.2%	358 ↓ -46.4%
経常利益又は経常損失（△）	2,751 -	1,851 ↓ -32.7%	2,448 ↑ +32.3%	1,368 ↓ -44.1%	454 ↓ -66.8%	-6,628 ↓ -1559.9%	-6,516 ↑ +1.7%	-2,193 ↑ +66.3%	-685 ↑ +68.8%	-1,159 ↓ -69.2%	-345 ↑ +70.2%
特別利益
固定資産売却益	- -	4 -	3 ↓ -25.0%	43 ↑ +1333.3%	11 ↓ -74.4%	68 ↑ +518.2%	5 ↓ -92.6%	112 ↑ +2140.0%	1,030 ↑ +819.6%	1,151 ↑ +11.7%	447 ↓ -61.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	5,141 -	49 ↓ -99.0%	0 ↓ -100.0%	11 -	361 ↑ +3181.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	41 -	0 ↓ -100.0%	- -
特別利益	- -	83 -	3 ↓ -96.4%	53 ↑ +1666.7%	11 ↓ -79.2%	909 ↑ +8163.6%	5,147 ↑ +466.2%	162 ↓ -96.9%	1,742 ↑ +975.3%	1,164 ↓ -33.2%	1,008 ↓ -13.4%
特別損失
固定資産除却損	72 -	32 ↓ -55.6%	28 ↓ -12.5%	19 ↓ -32.1%	38 ↑ +100.0%	45 ↑ +18.4%	97 ↑ +115.6%	8 ↓ -91.8%	52 ↑ +550.0%	31 ↓ -40.4%	54 ↑ +74.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
減損損失	692 -	1,058 ↑ +52.9%	1,055 ↓ -0.3%	1,191 ↑ +12.9%	4,676 ↑ +292.6%	6,141 ↑ +31.3%	1,885 ↓ -69.3%	1,809 ↓ -4.0%	1,826 ↑ +0.9%	2,103 ↑ +15.2%	694 ↓ -67.0%
店舗閉鎖損失	123 -	93 ↓ -24.4%	177 ↑ +90.3%	229 ↑ +29.4%	107 ↓ -53.3%	42 ↓ -60.7%	37 ↓ -11.9%	61 ↑ +64.9%	77 ↑ +26.2%	141 ↑ +83.1%	72 ↓ -48.9%
その他	2 -	350 ↑ +17400.0%	3 ↓ -99.1%	- -	- -	223 -	- -	21 -	0 ↓ -100.0%	41 -	16 ↓ -61.0%
特別損失	954 -	1,565 ↑ +64.0%	1,265 ↓ -19.2%	1,440 ↑ +13.8%	4,822 ↑ +234.9%	7,242 ↑ +50.2%	2,020 ↓ -72.1%	1,899 ↓ -6.0%	1,958 ↑ +3.1%	2,618 ↑ +33.7%	838 ↓ -68.0%
税引前当期純利益又は税引前当期純損失（△）	1,796 -	368 ↓ -79.5%	1,185 ↑ +222.0%	-18 ↓ -101.5%	-4,356 ↓ -24100.0%	-12,961 ↓ -197.5%	-3,389 ↑ +73.9%	-3,930 ↓ -16.0%	-900 ↑ +77.1%	-2,614 ↓ -190.4%	-175 ↑ +93.3%
法人税、住民税及び事業税	424 -	451 ↑ +6.4%	405 ↓ -10.2%	333 ↓ -17.8%	284 ↓ -14.7%	202 ↓ -28.9%	294 ↑ +45.5%	297 ↑ +1.0%	286 ↓ -3.7%	247 ↓ -13.6%	186 ↓ -24.7%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
法人税等調整額	-5 -	-55 ↓ -1000.0%	-172 ↓ -212.7%	122 ↑ +170.9%	697 ↑ +471.3%	51 ↓ -92.7%	-40 ↓ -178.4%	-23 ↑ +42.5%	-847 ↓ -3582.6%	147 ↑ +117.4%	-838 ↓ -670.1%
法人税等	418 -	396 ↓ -5.3%	233 ↓ -41.2%	455 ↑ +95.3%	982 ↑ +115.8%	254 ↓ -74.1%	254 0.0%	273 ↑ +7.5%	-561 ↓ -305.5%	395 ↑ +170.4%	-653 ↓ -265.3%
当期純利益又は当期純損失（△）	1,378 -	-27 ↓ -102.0%	951 ↑ +3622.2%	-474 ↓ -149.8%	-5,338 ↓ -1026.2%	-13,216 ↓ -147.6%	-3,644 ↑ +72.4%	-4,204 ↓ -15.4%	-339 ↑ +91.9%	-3,009 ↓ -787.6%	478 ↑ +115.9%
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（△）	100 -	12 ↓ -88.0%	41 ↑ +241.7%	19 ↓ -53.7%	5 ↓ -73.7%	-267 ↓ -5440.0%	-1,706 ↓ -539.0%	-972 ↑ +43.0%	-220 ↑ +77.4%	52 ↑ +123.6%	- -
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（△）	1,277 -	-39 ↓ -103.1%	910 ↑ +2433.3%	-493 ↓ -154.2%	-5,344 ↓ -984.0%	-12,948 ↓ -142.3%	-1,938 ↑ +85.0%	-3,231 ↓ -66.7%	-119 ↑ +96.3%	-3,062 ↓ -2473.1%	478 ↑ +115.6%

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

69,130

69,633

↑ +0.7%

68,130

↓ -2.2%

65,145

↓ -4.4%

60,698

↓ -6.8%

47,842

↓ -21.2%

58,584

↑ +22.5%

63,174

↑ +7.8%

65,797

↑ +4.2%

63,127

↓ -4.1%

55,487

↓ -12.1%

売上原価

32,724

32,594

↓ -0.4%

30,749

↓ -5.7%

29,623

↓ -3.7%

28,033

↓ -5.4%

23,138

↓ -17.5%

25,755

↑ +11.3%

27,125

↑ +5.3%

27,661

↑ +2.0%

26,179

↓ -5.4%

22,167

↓ -15.3%

売上総利益又は売上総損失（△）

36,405

37,039

↑ +1.7%

37,381

↑ +0.9%

35,521

↓ -5.0%

32,665

↓ -8.0%

24,704

↓ -24.4%

32,828

↑ +32.9%

36,048

↑ +9.8%

38,135

↑ +5.8%

36,948

↓ -3.1%

33,319

↓ -9.8%

販売費及び一般管理費

34,183

34,793

↑ +1.8%

35,647

↑ +2.5%

34,619

↓ -2.9%

32,592

↓ -5.9%

29,643

↓ -9.0%

40,653

↑ +37.1%

39,304

↓ -3.3%

39,049

↓ -0.6%

38,296

↓ -1.9%

34,086

↓ -11.0%

営業利益又は営業損失（△）

2,222

2,245

↑ +1.0%

1,734

↓ -22.8%

901

↓ -48.0%

↓ -91.9%

-4,938

↓ -6864.4%

-7,825

↓ -58.5%

-3,255

↑ +58.4%

-914

↑ +71.9%

-1,348

↓ -47.5%

-766

↑ +43.2%

営業外収益

受取利息

↓ -22.9%

↓ -18.9%

↓ -13.3%

↓ -15.4%

↓ -22.7%

0.0%

↓ -17.6%

↑ +78.6%

↑ +36.0%

↓ -73.5%

受取配当金

↑ +15.4%

0.0%

↑ +18.3%

↑ +11.3%

↑ +13.9%

↑ +8.9%

↓ -67.3%

↑ +18.8%

↑ +21.1%

↓ -2.2%

不動産賃貸料

426

439

↑ +3.1%

495

↑ +12.8%

500

↑ +1.0%

516

↑ +3.2%

484

↓ -6.2%

455

↓ -6.0%

482

↑ +5.9%

357

↓ -25.9%

439

↑ +23.0%

439

0.0%

為替差益

381

170

↓ -91.2%

↑ +20.0%

215

↑ +497.2%

↓ -59.5%

↓ -90.8%

↑ +750.0%

賞与引当金戻入額

163

その他

122

↑ +27.1%

123

↑ +0.8%

101

↓ -17.9%

134

↑ +32.7%

255

↑ +90.3%

236

↓ -7.5%

229

↓ -3.0%

177

↓ -22.7%

163

↓ -7.9%

217

↑ +33.1%

営業外収益

1,058

660

↓ -37.6%

1,023

↑ +55.0%

764

↓ -25.3%

772

↑ +1.0%

1,200

↑ +55.4%

1,881

↑ +56.8%

1,382

↓ -26.5%

766

↓ -44.6%

856

↑ +11.7%

779

↓ -9.0%

営業外費用

支払利息

171

↓ -46.2%

↓ -14.1%

↓ -3.8%

↓ -19.7%

↑ +16.4%

158

↑ +122.5%

170

↑ +7.6%

169

↓ -0.6%

172

↑ +1.8%

203

↑ +18.0%

支払手数料

214

不動産賃貸費用

156

161

↑ +3.2%

184

↑ +14.3%

183

↓ -0.5%

205

↑ +12.0%

118

↓ -42.4%

↓ -35.6%

↑ +10.5%

↓ -11.9%

126

↑ +70.3%

↓ -32.5%

アレンジメントフィ―

255

↑ +304.8%

貸倒引当金繰入額

165

↓ -62.4%

↓ -66.1%

↑ +4.8%

↓ -85.2%

↑ +25.0%

↓ -20.0%

↑ +200.0%

その他

↓ -48.6%

↑ +22.2%

↓ -31.8%

↑ +180.0%

↑ +81.0%

↑ +1.3%

↓ -23.4%

↑ +27.1%

↓ -29.3%

↑ +30.2%

営業外費用

529

1,054

↑ +99.2%

309

↓ -70.7%

297

↓ -3.9%

390

↑ +31.3%

2,890

↑ +641.0%

572

↓ -80.2%

319

↓ -44.2%

538

↑ +68.7%

668

↑ +24.2%

358

↓ -46.4%

経常利益又は経常損失（△）

2,751

1,851

↓ -32.7%

2,448

↑ +32.3%

1,368

↓ -44.1%

454

↓ -66.8%

-6,628

↓ -1559.9%

-6,516

↑ +1.7%

-2,193

↑ +66.3%

-685

↑ +68.8%

-1,159

↓ -69.2%

-345

↑ +70.2%

特別利益

固定資産売却益

↓ -25.0%

↑ +1333.3%

↓ -74.4%

↑ +518.2%

↓ -92.6%

112

↑ +2140.0%

1,030

↑ +819.6%

1,151

↑ +11.7%

447

↓ -61.2%

投資有価証券売却益

5,141

↓ -99.0%

↓ -100.0%

361

↑ +3181.8%

受取補償金

200

その他

↓ -100.0%

特別利益

↓ -96.4%

↑ +1666.7%

↓ -79.2%

909

↑ +8163.6%

5,147

↑ +466.2%

162

↓ -96.9%

1,742

↑ +975.3%

1,164

↓ -33.2%

1,008

↓ -13.4%

特別損失

固定資産除却損

↓ -55.6%

↓ -12.5%

↓ -32.1%

↑ +100.0%

↑ +18.4%

↑ +115.6%

↓ -91.8%

↑ +550.0%

↓ -40.4%

↑ +74.2%

投資有価証券評価損

300

減損損失

692

1,058

↑ +52.9%

1,055

↓ -0.3%

1,191

↑ +12.9%

4,676

↑ +292.6%

6,141

↑ +31.3%

1,885

↓ -69.3%

1,809

↓ -4.0%

1,826

↑ +0.9%

2,103

↑ +15.2%

694

↓ -67.0%

店舗閉鎖損失

123

↓ -24.4%

177

↑ +90.3%

229

↑ +29.4%

107

↓ -53.3%

↓ -60.7%

↓ -11.9%

↑ +64.9%

↑ +26.2%

141

↑ +83.1%

↓ -48.9%

その他

350

↑ +17400.0%

↓ -99.1%

223

↓ -100.0%

↓ -61.0%

特別損失

954

1,565

↑ +64.0%

1,265

↓ -19.2%

1,440

↑ +13.8%

4,822

↑ +234.9%

7,242

↑ +50.2%

2,020

↓ -72.1%

1,899

↓ -6.0%

1,958

↑ +3.1%

2,618

↑ +33.7%

838

↓ -68.0%

税引前当期純利益又は税引前当期純損失（△）

1,796

368

↓ -79.5%

1,185

↑ +222.0%

-18

↓ -101.5%

-4,356

↓ -24100.0%

-12,961

↓ -197.5%

-3,389

↑ +73.9%

-3,930

↓ -16.0%

-900

↑ +77.1%

-2,614

↓ -190.4%

-175

↑ +93.3%

法人税、住民税及び事業税

424

451

↑ +6.4%

405

↓ -10.2%

333

↓ -17.8%

284

↓ -14.7%

202

↓ -28.9%

294

↑ +45.5%

297

↑ +1.0%

286

↓ -3.7%

247

↓ -13.6%

186

↓ -24.7%

法人税等還付税額

-1

法人税等調整額

-5

-55

↓ -1000.0%

-172

↓ -212.7%

122

↑ +170.9%

697

↑ +471.3%

↓ -92.7%

-40

↓ -178.4%

-23

↑ +42.5%

-847

↓ -3582.6%

147

↑ +117.4%

-838

↓ -670.1%

法人税等

418

396

↓ -5.3%

233

↓ -41.2%

455

↑ +95.3%

982

↑ +115.8%

254

↓ -74.1%

254

0.0%

273

↑ +7.5%

-561

↓ -305.5%

395

↑ +170.4%

-653

↓ -265.3%

当期純利益又は当期純損失（△）

1,378

-27

↓ -102.0%

951

↑ +3622.2%

-474

↓ -149.8%

-5,338

↓ -1026.2%

-13,216

↓ -147.6%

-3,644

↑ +72.4%

-4,204

↓ -15.4%

-339

↑ +91.9%

-3,009

↓ -787.6%

478

↑ +115.9%

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（△）

100

↓ -88.0%

↑ +241.7%

↓ -53.7%

↓ -73.7%

-267

↓ -5440.0%

-1,706

↓ -539.0%

-972

↑ +43.0%

-220

↑ +77.4%

↑ +123.6%

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（△）

1,277

-39

↓ -103.1%

910

↑ +2433.3%

-493

↓ -154.2%

-5,344

↓ -984.0%

-12,948

↓ -142.3%

-1,938

↑ +85.0%

-3,231

↓ -66.7%

-119

↑ +96.3%

-3,062

↓ -2473.1%

478

↑ +115.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,350 -	9,304 ↓ -0.5%	8,429 ↓ -9.4%	9,957 ↑ +18.1%	8,542 ↓ -14.2%	6,126 ↓ -28.3%	6,339 ↑ +3.5%	6,744 ↑ +6.4%	5,894 ↓ -12.6%	2,181 ↓ -63.0%	3,203 ↑ +46.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,532 -	2,826 ↑ +11.6%	2,214 ↓ -21.7%	1,991 ↓ -10.1%
商品及び製品	- -	20,718 -	21,817 ↑ +5.3%	21,516 ↓ -1.4%	19,068 ↓ -11.4%	17,043 ↓ -10.6%	20,106 ↑ +18.0%	17,927 ↓ -10.8%	15,499 ↓ -13.5%	14,327 ↓ -7.6%	12,314 ↓ -14.1%	11,047 ↓ -10.3%
仕掛品	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%
原材料及び貯蔵品	- -	265 -	328 ↑ +23.8%	400 ↑ +22.0%	433 ↑ +8.3%	349 ↓ -19.4%	452 ↑ +29.5%	320 ↓ -29.2%	286 ↓ -10.6%	366 ↑ +28.0%	388 ↑ +6.0%	448 ↑ +15.5%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -	597 ↑ +108.7%	569 ↓ -4.7%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	195 -	810 ↑ +315.4%	680 ↓ -16.0%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	587 -	491 ↓ -16.4%	453 ↓ -7.7%
その他	- -	1,509 -	1,244 ↓ -17.6%	1,383 ↑ +11.2%	1,479 ↑ +6.9%	1,299 ↓ -12.2%	1,830 ↑ +40.9%	1,493 ↓ -18.4%	1,469 ↓ -1.6%	276 ↓ -81.2%	370 ↑ +34.1%	175 ↓ -52.7%
流動資産	- -	33,926 -	34,717 ↑ +2.3%	33,954 ↓ -2.2%	33,035 ↓ -2.7%	29,081 ↓ -12.0%	31,034 ↑ +6.7%	28,167 ↓ -9.2%	26,533 ↓ -5.8%	24,764 ↓ -6.7%	19,369 ↓ -21.8%	18,570 ↓ -4.1%
固定資産
有形固定資産
建物及び構築物	- -	32,243 -	31,797 ↓ -1.4%	32,011 ↑ +0.7%	31,164 ↓ -2.6%	28,009 ↓ -10.1%	28,656 ↑ +2.3%	27,383 ↓ -4.4%	25,921 ↓ -5.3%	26,042 ↑ +0.5%	22,541 ↓ -13.4%	21,012 ↓ -6.8%
減価償却累計額	- -	-21,174 -	-21,259 ↓ -0.4%	-21,523 ↓ -1.2%	-21,167 ↑ +1.7%	-20,717 ↑ +2.1%	-22,595 ↓ -9.1%	-22,563 ↑ +0.1%	-22,078 ↑ +2.1%	-22,272 ↓ -0.9%	-19,656 ↑ +11.7%	-18,464 ↑ +6.1%
建物及び構築物（純額）	- -	11,068 -	10,538 ↓ -4.8%	10,488 ↓ -0.5%	9,997 ↓ -4.7%	7,292 ↓ -27.1%	6,060 ↓ -16.9%	4,819 ↓ -20.5%	3,842 ↓ -20.3%	3,769 ↓ -1.9%	2,885 ↓ -23.5%	2,547 ↓ -11.7%
機械装置及び運搬具	- -	502 -	424 ↓ -15.5%	431 ↑ +1.7%	438 ↑ +1.6%	445 ↑ +1.6%	436 ↓ -2.0%	429 ↓ -1.6%	437 ↑ +1.9%	136 ↓ -68.9%	148 ↑ +8.8%	139 ↓ -6.1%
減価償却累計額	- -	-238 -	-233 ↑ +2.1%	-284 ↓ -21.9%	-318 ↓ -12.0%	-357 ↓ -12.3%	-407 ↓ -14.0%	-408 ↓ -0.2%	-418 ↓ -2.5%	-126 ↑ +69.9%	-130 ↓ -3.2%	-123 ↑ +5.4%
機械装置及び運搬具（純額）	- -	264 -	190 ↓ -28.0%	147 ↓ -22.6%	120 ↓ -18.4%	88 ↓ -26.7%	28 ↓ -68.2%	20 ↓ -28.6%	18 ↓ -10.0%	10 ↓ -44.4%	18 ↑ +80.0%	15 ↓ -16.7%
工具、器具及び備品	- -	9,106 -	9,246 ↑ +1.5%	9,144 ↓ -1.1%	8,850 ↓ -3.2%	8,340 ↓ -5.8%	8,703 ↑ +4.4%	8,417 ↓ -3.3%	8,265 ↓ -1.8%	8,109 ↓ -1.9%	7,458 ↓ -8.0%	7,040 ↓ -5.6%
減価償却累計額	- -	-7,453 -	-7,786 ↓ -4.5%	-7,673 ↑ +1.5%	-7,673 0.0%	-7,677 ↓ -0.1%	-8,096 ↓ -5.5%	-8,046 ↑ +0.6%	-7,991 ↑ +0.7%	-7,679 ↑ +3.9%	-7,220 ↑ +6.0%	-6,891 ↑ +4.6%
工具、器具及び備品（純額）	- -	1,653 -	1,460 ↓ -11.7%	1,470 ↑ +0.7%	1,177 ↓ -19.9%	662 ↓ -43.8%	606 ↓ -8.5%	370 ↓ -38.9%	274 ↓ -25.9%	430 ↑ +56.9%	238 ↓ -44.7%	149 ↓ -37.4%
土地	- -	12,546 -	12,546 0.0%	12,443 ↓ -0.8%	12,232 ↓ -1.7%	10,983 ↓ -10.2%	10,705 ↓ -2.5%	10,488 ↓ -2.0%	10,409 ↓ -0.8%	9,341 ↓ -10.3%	7,273 ↓ -22.1%	6,735 ↓ -7.4%
リース資産	- -	563 -	463 ↓ -17.8%	411 ↓ -11.2%	342 ↓ -16.8%	326 ↓ -4.7%	244 ↓ -25.2%	193 ↓ -20.9%	81 ↓ -58.0%	81 0.0%	69 ↓ -14.8%	64 ↓ -7.2%
減価償却累計額	- -	-374 -	-243 ↑ +35.0%	-213 ↑ +12.3%	-193 ↑ +9.4%	-191 ↑ +1.0%	-172 ↑ +9.9%	-148 ↑ +14.0%	-46 ↑ +68.9%	-50 ↓ -8.7%	-43 ↑ +14.0%	-41 ↑ +4.7%
リース資産（純額）	- -	188 -	219 ↑ +16.5%	197 ↓ -10.0%	148 ↓ -24.9%	134 ↓ -9.5%	72 ↓ -46.3%	44 ↓ -38.9%	35 ↓ -20.5%	31 ↓ -11.4%	26 ↓ -16.1%	22 ↓ -15.4%
建設仮勘定	- -	6 -	71 ↑ +1083.3%	12 ↓ -83.1%	4 ↓ -66.7%	1 ↓ -75.0%	5 ↑ +400.0%	11 ↑ +120.0%	27 ↑ +145.5%	23 ↓ -14.8%	9 ↓ -60.9%	7 ↓ -22.2%
有形固定資産	- -	25,727 -	25,027 ↓ -2.7%	24,758 ↓ -1.1%	23,680 ↓ -4.4%	19,162 ↓ -19.1%	17,478 ↓ -8.8%	15,755 ↓ -9.9%	14,607 ↓ -7.3%	13,606 ↓ -6.9%	10,451 ↓ -23.2%	9,478 ↓ -9.3%
無形固定資産
商標権	- -	- -	- -	- -	- -	0 -	1,393 -	1,240 ↓ -11.0%	1,090 ↓ -12.1%	43 ↓ -96.1%	1 ↓ -97.7%	1 0.0%
電話加入権	- -	64 -	63 ↓ -1.6%	63 0.0%	63 0.0%	61 ↓ -3.2%	26 ↓ -57.4%	26 0.0%	13 ↓ -50.0%	13 0.0%	13 0.0%	13 0.0%
その他	- -	314 -	288 ↓ -8.3%	360 ↑ +25.0%	341 ↓ -5.3%	318 ↓ -6.7%	429 ↑ +34.9%	414 ↓ -3.5%	314 ↓ -24.2%	498 ↑ +58.6%	411 ↓ -17.5%	458 ↑ +11.4%
無形固定資産	- -	388 -	357 ↓ -8.0%	426 ↑ +19.3%	404 ↓ -5.2%	381 ↓ -5.7%	1,849 ↑ +385.3%	1,681 ↓ -9.1%	1,418 ↓ -15.6%	555 ↓ -60.9%	426 ↓ -23.2%	473 ↑ +11.0%
投資その他の資産
投資有価証券	- -	3,407 -	3,165 ↓ -7.1%	4,083 ↑ +29.0%	5,561 ↑ +36.2%	9,271 ↑ +66.7%	8,543 ↓ -7.9%	3,530 ↓ -58.7%	2,932 ↓ -16.9%	3,417 ↑ +16.5%	4,144 ↑ +21.3%	3,685 ↓ -11.1%
長期貸付金	- -	2,031 -	1,624 ↓ -20.0%	1,346 ↓ -17.1%	1,275 ↓ -5.3%	1,049 ↓ -17.7%	886 ↓ -15.5%	750 ↓ -15.3%	659 ↓ -12.1%	556 ↓ -15.6%	386 ↓ -30.6%	307 ↓ -20.5%
敷金及び保証金	- -	9,193 -	9,017 ↓ -1.9%	9,182 ↑ +1.8%	8,565 ↓ -6.7%	7,957 ↓ -7.1%	8,987 ↑ +12.9%	8,248 ↓ -8.2%	7,638 ↓ -7.4%	9,241 ↑ +21.0%	8,598 ↓ -7.0%	8,191 ↓ -4.7%
退職給付に係る資産	- -	259 -	180 ↓ -30.5%	320 ↑ +77.8%	332 ↑ +3.8%	216 ↓ -34.9%	232 ↑ +7.4%	467 ↑ +101.3%	399 ↓ -14.6%	699 ↑ +75.2%	921 ↑ +31.8%	1,395 ↑ +51.5%
その他	- -	1,226 -	1,070 ↓ -12.7%	817 ↓ -23.6%	703 ↓ -14.0%	487 ↓ -30.7%	518 ↑ +6.4%	266 ↓ -48.6%	158 ↓ -40.6%	339 ↑ +114.6%	233 ↓ -31.3%	186 ↓ -20.2%
貸倒引当金	- -	-238 -	-60 ↑ +74.8%	-56 ↑ +6.7%	-79 ↓ -41.1%	-52 ↑ +34.2%	-43 ↑ +17.3%	-31 ↑ +27.9%	-42 ↓ -35.5%	-47 ↓ -11.9%	-72 ↓ -53.2%	-14 ↑ +80.6%
投資その他の資産	- -	15,879 -	14,997 ↓ -5.6%	15,693 ↑ +4.6%	16,359 ↑ +4.2%	18,931 ↑ +15.7%	19,124 ↑ +1.0%	13,231 ↓ -30.8%	11,746 ↓ -11.2%	14,206 ↑ +20.9%	14,211 ↑ +0.0%	13,751 ↓ -3.2%
固定資産	- -	41,995 -	40,382 ↓ -3.8%	40,878 ↑ +1.2%	40,444 ↓ -1.1%	38,474 ↓ -4.9%	38,452 ↓ -0.1%	30,668 ↓ -20.2%	27,773 ↓ -9.4%	28,368 ↑ +2.1%	25,089 ↓ -11.6%	23,703 ↓ -5.5%
資産	- -	75,921 -	75,099 ↓ -1.1%	74,832 ↓ -0.4%	73,480 ↓ -1.8%	67,556 ↓ -8.1%	69,486 ↑ +2.9%	58,835 ↓ -15.3%	54,307 ↓ -7.7%	53,132 ↓ -2.2%	44,458 ↓ -16.3%	42,274 ↓ -4.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,745 -	2,539 ↓ -7.5%	1,697 ↓ -33.2%	1,007 ↓ -40.7%	1,291 ↑ +28.2%	1,824 ↑ +41.3%	1,453 ↓ -20.3%	1,641 ↑ +12.9%	1,709 ↑ +4.1%	1,112 ↓ -34.9%	912 ↓ -18.0%
電子記録債務	- -	2,364 -	2,889 ↑ +22.2%	2,667 ↓ -7.7%	2,361 ↓ -11.5%	2,415 ↑ +2.3%	1,773 ↓ -26.6%	1,531 ↓ -13.6%	2,045 ↑ +33.6%	2,331 ↑ +14.0%	2,041 ↓ -12.4%	1,975 ↓ -3.2%
短期借入金	- -	3,624 -	4,504 ↑ +24.3%	3,439 ↓ -23.6%	2,369 ↓ -31.1%	4,050 ↑ +71.0%	12,239 ↑ +202.2%	13,090 ↑ +7.0%	13,562 ↑ +3.6%	12,075 ↓ -11.0%	7,455 ↓ -38.3%	7,444 ↓ -0.1%
１年内返済予定の長期借入金	- -	2,187 -	1,915 ↓ -12.4%	1,943 ↑ +1.5%	1,855 ↓ -4.5%	4,315 ↑ +132.6%	3,830 ↓ -11.2%	728 ↓ -81.0%	658 ↓ -9.6%	7,652 ↑ +1062.9%	1,056 ↓ -86.2%	5,288 ↑ +400.8%
未払金	- -	302 -	342 ↑ +13.2%	247 ↓ -27.8%	252 ↑ +2.0%	258 ↑ +2.4%	319 ↑ +23.6%	309 ↓ -3.1%	141 ↓ -54.4%	341 ↑ +141.8%	159 ↓ -53.4%	170 ↑ +6.9%
未払費用	- -	1,385 -	1,510 ↑ +9.0%	1,685 ↑ +11.6%	1,701 ↑ +0.9%	1,510 ↓ -11.2%	2,436 ↑ +61.3%	2,339 ↓ -4.0%	2,772 ↑ +18.5%	2,314 ↓ -16.5%	2,199 ↓ -5.0%	2,110 ↓ -4.0%
未払法人税等	- -	320 -	378 ↑ +18.1%	461 ↑ +22.0%	375 ↓ -18.7%	342 ↓ -8.8%	368 ↑ +7.6%	461 ↑ +25.3%	422 ↓ -8.5%	366 ↓ -13.3%	298 ↓ -18.6%	169 ↓ -43.3%
未払消費税等	- -	405 -	287 ↓ -29.1%	198 ↓ -31.0%	339 ↑ +71.2%	178 ↓ -47.5%	222 ↑ +24.7%	210 ↓ -5.4%	569 ↑ +171.0%	286 ↓ -49.7%	185 ↓ -35.3%	247 ↑ +33.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	994 -	896 ↓ -9.9%	807 ↓ -9.9%	698 ↓ -13.5%
賞与引当金	- -	465 -	519 ↑ +11.6%	411 ↓ -20.8%	308 ↓ -25.1%	299 ↓ -2.9%	494 ↑ +65.2%	499 ↑ +1.0%	420 ↓ -15.8%	413 ↓ -1.7%	271 ↓ -34.4%	277 ↑ +2.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	436 ↑ +514.1%
その他	- -	433 -	414 ↓ -4.4%	513 ↑ +23.9%	573 ↑ +11.7%	636 ↑ +11.0%	753 ↑ +18.4%	818 ↑ +8.6%	396 ↓ -51.6%	291 ↓ -26.5%	281 ↓ -3.4%	254 ↓ -9.6%
流動負債	- -	14,238 -	15,455 ↑ +8.5%	13,275 ↓ -14.1%	11,145 ↓ -16.0%	15,332 ↑ +37.6%	24,265 ↑ +58.3%	21,441 ↓ -11.6%	23,625 ↑ +10.2%	28,679 ↑ +21.4%	15,940 ↓ -44.4%	19,985 ↑ +25.4%
固定負債
長期借入金	- -	9,319 -	8,033 ↓ -13.8%	8,790 ↑ +9.4%	9,814 ↑ +11.6%	4,869 ↓ -50.4%	7,848 ↑ +61.2%	8,406 ↑ +7.1%	7,738 ↓ -7.9%	85 ↓ -98.9%	6,885 ↑ +8000.0%	1,597 ↓ -76.8%
長期未払金	- -	55 -	58 ↑ +5.5%	57 ↓ -1.7%	53 ↓ -7.0%	47 ↓ -11.3%	50 ↑ +6.4%	46 ↓ -8.0%	56 ↑ +21.7%	55 ↓ -1.8%	55 0.0%	55 0.0%
繰延税金負債	- -	- -	- -	- -	- -	1,690 -	2,867 ↑ +69.6%	1,622 ↓ -43.4%	1,453 ↓ -10.4%	1,041 ↓ -28.4%	1,324 ↑ +27.2%	493 ↓ -62.8%
退職給付に係る負債	- -	766 -	905 ↑ +18.1%	633 ↓ -30.1%	591 ↓ -6.6%	573 ↓ -3.0%	658 ↑ +14.8%	619 ↓ -5.9%	606 ↓ -2.1%	594 ↓ -2.0%	581 ↓ -2.2%	515 ↓ -11.4%
ポイント引当金	- -	1,609 -	1,666 ↑ +3.5%	1,466 ↓ -12.0%	1,177 ↓ -19.7%	874 ↓ -25.7%	708 ↓ -19.0%	642 ↓ -9.3%	37 ↓ -94.2%	31 ↓ -16.2%	28 ↓ -9.7%	20 ↓ -28.6%
長期預り保証金	- -	488 -	492 ↑ +0.8%	448 ↓ -8.9%	449 ↑ +0.2%	689 ↑ +53.5%	675 ↓ -2.0%	655 ↓ -3.0%	668 ↑ +2.0%	444 ↓ -33.5%	428 ↓ -3.6%	415 ↓ -3.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,632 -	2,939 ↑ +11.7%	2,527 ↓ -14.0%
その他	- -	358 -	429 ↑ +19.8%	529 ↑ +23.3%	488 ↓ -7.8%	436 ↓ -10.7%	371 ↓ -14.9%	318 ↓ -14.3%	323 ↑ +1.6%	49 ↓ -84.8%	39 ↓ -20.4%	27 ↓ -30.8%
固定負債	- -	13,382 -	12,252 ↓ -8.4%	12,826 ↑ +4.7%	13,639 ↑ +6.3%	9,360 ↓ -31.4%	13,207 ↑ +41.1%	12,342 ↓ -6.5%	10,885 ↓ -11.8%	4,934 ↓ -54.7%	12,283 ↑ +148.9%	5,654 ↓ -54.0%
負債	- -	27,621 -	27,708 ↑ +0.3%	26,102 ↓ -5.8%	24,784 ↓ -5.0%	24,693 ↓ -0.4%	37,472 ↑ +51.8%	33,784 ↓ -9.8%	34,510 ↑ +2.1%	33,614 ↓ -2.6%	28,224 ↓ -16.0%	25,639 ↓ -9.2%
純資産の部
株主資本
資本金	- -	5,305 -	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	100 ↓ -98.1%
資本剰余金	- -	14,745 -	14,745 0.0%	14,745 0.0%	14,745 0.0%	14,745 0.0%	13,253 ↓ -10.1%	13,253 0.0%	13,253 0.0%	13,253 0.0%	13,253 0.0%	13,433 ↑ +1.4%
利益剰余金	- -	29,354 -	28,732 ↓ -2.1%	29,060 ↑ +1.1%	27,985 ↓ -3.7%	22,058 ↓ -21.2%	8,578 ↓ -61.1%	6,349 ↓ -26.0%	2,553 ↓ -59.8%	1,712 ↓ -32.9%	-1,778 ↓ -203.9%	3,359 ↑ +288.9%
自己株式	- -	-3,340 -	-3,341 ↓ -0.0%	-3,341 0.0%	-3,341 0.0%	-3,342 ↓ -0.0%	-3,342 0.0%	-3,342 0.0%	-3,342 0.0%	-3,120 ↑ +6.6%	-2,939 ↑ +5.8%	-2,711 ↑ +7.8%
株主資本	- -	46,064 -	45,442 ↓ -1.4%	45,770 ↑ +0.7%	44,694 ↓ -2.4%	38,767 ↓ -13.3%	23,795 ↓ -38.6%	21,565 ↓ -9.4%	17,770 ↓ -17.6%	17,151 ↓ -3.5%	13,841 ↓ -19.3%	14,181 ↑ +2.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,186 -	1,190 ↑ +0.3%	1,824 ↑ +53.3%	2,844 ↑ +55.9%	3,057 ↑ +7.5%	4,820 ↑ +57.7%	1,698 ↓ -64.8%	1,481 ↓ -12.8%	1,840 ↑ +24.2%	2,207 ↑ +19.9%	1,993 ↓ -9.7%
為替換算調整勘定	- -	57 -	24 ↓ -57.9%	64 ↑ +166.7%	74 ↑ +15.6%	77 ↑ +4.1%	63 ↓ -18.2%	47 ↓ -25.4%	-46 ↓ -197.9%	-39 ↑ +15.2%	-4 ↑ +89.7%	-31 ↓ -675.0%
退職給付に係る調整累計額	- -	117 -	-144 ↓ -223.1%	149 ↑ +203.5%	157 ↑ +5.4%	44 ↓ -72.0%	-66 ↓ -250.0%	30 ↑ +145.5%	-73 ↓ -343.3%	98 ↑ +234.2%	190 ↑ +93.9%	490 ↑ +157.9%
評価・換算差額等	- -	1,361 -	1,070 ↓ -21.4%	2,039 ↑ +90.6%	3,076 ↑ +50.9%	3,179 ↑ +3.3%	4,817 ↑ +51.5%	1,776 ↓ -63.1%	1,361 ↓ -23.4%	1,898 ↑ +39.5%	2,393 ↑ +26.1%	2,452 ↑ +2.5%
純資産	46,808 -	48,300 ↑ +3.2%	47,391 ↓ -1.9%	48,729 ↑ +2.8%	48,696 ↓ -0.1%	42,862 ↓ -12.0%	32,014 ↓ -25.3%	25,051 ↓ -21.7%	19,797 ↓ -21.0%	19,518 ↓ -1.4%	16,234 ↓ -16.8%	16,634 ↑ +2.5%
負債純資産	- -	75,921 -	75,099 ↓ -1.1%	74,832 ↓ -0.4%	73,480 ↓ -1.8%	67,556 ↓ -8.1%	69,486 ↑ +2.9%	58,835 ↓ -15.3%	54,307 ↓ -7.7%	53,132 ↓ -2.2%	44,458 ↓ -16.3%	42,274 ↓ -4.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

9,350

9,304

↓ -0.5%

8,429

↓ -9.4%

9,957

↑ +18.1%

8,542

↓ -14.2%

6,126

↓ -28.3%

6,339

↑ +3.5%

6,744

↑ +6.4%

5,894

↓ -12.6%

2,181

↓ -63.0%

3,203

↑ +46.9%

売掛金

2,532

2,826

↑ +11.6%

2,214

↓ -21.7%

1,991

↓ -10.1%

商品及び製品

20,718

21,817

↑ +5.3%

21,516

↓ -1.4%

19,068

↓ -11.4%

17,043

↓ -10.6%

20,106

↑ +18.0%

17,927

↓ -10.8%

15,499

↓ -13.5%

14,327

↓ -7.6%

12,314

↓ -14.1%

11,047

↓ -10.3%

仕掛品

↓ -100.0%

↑ +100.0%

↓ -100.0%

0.0%

原材料及び貯蔵品

265

328

↑ +23.8%

400

↑ +22.0%

433

↑ +8.3%

349

↓ -19.4%

452

↑ +29.5%

320

↓ -29.2%

286

↓ -10.6%

366

↑ +28.0%

388

↑ +6.0%

448

↑ +15.5%

預け金

286

597

↑ +108.7%

569

↓ -4.7%

前渡金

195

810

↑ +315.4%

680

↓ -16.0%

前払費用

587

491

↓ -16.4%

453

↓ -7.7%

その他

1,509

1,244

↓ -17.6%

1,383

↑ +11.2%

1,479

↑ +6.9%

1,299

↓ -12.2%

1,830

↑ +40.9%

1,493

↓ -18.4%

1,469

↓ -1.6%

276

↓ -81.2%

370

↑ +34.1%

175

↓ -52.7%

流動資産

33,926

34,717

↑ +2.3%

33,954

↓ -2.2%

33,035

↓ -2.7%

29,081

↓ -12.0%

31,034

↑ +6.7%

28,167

↓ -9.2%

26,533

↓ -5.8%

24,764

↓ -6.7%

19,369

↓ -21.8%

18,570

↓ -4.1%

固定資産

有形固定資産

建物及び構築物

32,243

31,797

↓ -1.4%

32,011

↑ +0.7%

31,164

↓ -2.6%

28,009

↓ -10.1%

28,656

↑ +2.3%

27,383

↓ -4.4%

25,921

↓ -5.3%

26,042

↑ +0.5%

22,541

↓ -13.4%

21,012

↓ -6.8%

減価償却累計額

-21,174

-21,259

↓ -0.4%

-21,523

↓ -1.2%

-21,167

↑ +1.7%

-20,717

↑ +2.1%

-22,595

↓ -9.1%

-22,563

↑ +0.1%

-22,078

↑ +2.1%

-22,272

↓ -0.9%

-19,656

↑ +11.7%

-18,464

↑ +6.1%

建物及び構築物（純額）

11,068

10,538

↓ -4.8%

10,488

↓ -0.5%

9,997

↓ -4.7%

7,292

↓ -27.1%

6,060

↓ -16.9%

4,819

↓ -20.5%

3,842

↓ -20.3%

3,769

↓ -1.9%

2,885

↓ -23.5%

2,547

↓ -11.7%

機械装置及び運搬具

502

424

↓ -15.5%

431

↑ +1.7%

438

↑ +1.6%

445

↑ +1.6%

436

↓ -2.0%

429

↓ -1.6%

437

↑ +1.9%

136

↓ -68.9%

148

↑ +8.8%

139

↓ -6.1%

減価償却累計額

-238

-233

↑ +2.1%

-284

↓ -21.9%

-318

↓ -12.0%

-357

↓ -12.3%

-407

↓ -14.0%

-408

↓ -0.2%

-418

↓ -2.5%

-126

↑ +69.9%

-130

↓ -3.2%

-123

↑ +5.4%

機械装置及び運搬具（純額）

264

190

↓ -28.0%

147

↓ -22.6%

120

↓ -18.4%

↓ -26.7%

↓ -68.2%

↓ -28.6%

↓ -10.0%

↓ -44.4%

↑ +80.0%

↓ -16.7%

工具、器具及び備品

9,106

9,246

↑ +1.5%

9,144

↓ -1.1%

8,850

↓ -3.2%

8,340

↓ -5.8%

8,703

↑ +4.4%

8,417

↓ -3.3%

8,265

↓ -1.8%

8,109

↓ -1.9%

7,458

↓ -8.0%

7,040

↓ -5.6%

減価償却累計額

-7,453

-7,786

↓ -4.5%

-7,673

↑ +1.5%

-7,673

0.0%

-7,677

↓ -0.1%

-8,096

↓ -5.5%

-8,046

↑ +0.6%

-7,991

↑ +0.7%

-7,679

↑ +3.9%

-7,220

↑ +6.0%

-6,891

↑ +4.6%

工具、器具及び備品（純額）

1,653

1,460

↓ -11.7%

1,470

↑ +0.7%

1,177

↓ -19.9%

662

↓ -43.8%

606

↓ -8.5%

370

↓ -38.9%

274

↓ -25.9%

430

↑ +56.9%

238

↓ -44.7%

149

↓ -37.4%

土地

12,546

0.0%

12,443

↓ -0.8%

12,232

↓ -1.7%

10,983

↓ -10.2%

10,705

↓ -2.5%

10,488

↓ -2.0%

10,409

↓ -0.8%

9,341

↓ -10.3%

7,273

↓ -22.1%

6,735

↓ -7.4%

リース資産

563

463

↓ -17.8%

411

↓ -11.2%

342

↓ -16.8%

326

↓ -4.7%

244

↓ -25.2%

193

↓ -20.9%

↓ -58.0%

0.0%

↓ -14.8%

↓ -7.2%

減価償却累計額

-374

-243

↑ +35.0%

-213

↑ +12.3%

-193

↑ +9.4%

-191

↑ +1.0%

-172

↑ +9.9%

-148

↑ +14.0%

-46

↑ +68.9%

-50

↓ -8.7%

-43

↑ +14.0%

-41

↑ +4.7%

リース資産（純額）

188

219

↑ +16.5%

197

↓ -10.0%

148

↓ -24.9%

134

↓ -9.5%

↓ -46.3%

↓ -38.9%

↓ -20.5%

↓ -11.4%

↓ -16.1%

↓ -15.4%

建設仮勘定

↑ +1083.3%

↓ -83.1%

↓ -66.7%

↓ -75.0%

↑ +400.0%

↑ +120.0%

↑ +145.5%

↓ -14.8%

↓ -60.9%

↓ -22.2%

有形固定資産

25,727

25,027

↓ -2.7%

24,758

↓ -1.1%

23,680

↓ -4.4%

19,162

↓ -19.1%

17,478

↓ -8.8%

15,755

↓ -9.9%

14,607

↓ -7.3%

13,606

↓ -6.9%

10,451

↓ -23.2%

9,478

↓ -9.3%

無形固定資産

商標権

1,393

1,240

↓ -11.0%

1,090

↓ -12.1%

↓ -96.1%

↓ -97.7%

0.0%

電話加入権

↓ -1.6%

0.0%

↓ -3.2%

↓ -57.4%

0.0%

↓ -50.0%

0.0%

その他

314

288

↓ -8.3%

360

↑ +25.0%

341

↓ -5.3%

318

↓ -6.7%

429

↑ +34.9%

414

↓ -3.5%

314

↓ -24.2%

498

↑ +58.6%

411

↓ -17.5%

458

↑ +11.4%

無形固定資産

388

357

↓ -8.0%

426

↑ +19.3%

404

↓ -5.2%

381

↓ -5.7%

1,849

↑ +385.3%

1,681

↓ -9.1%

1,418

↓ -15.6%

555

↓ -60.9%

426

↓ -23.2%

473

↑ +11.0%

投資その他の資産

投資有価証券

3,407

3,165

↓ -7.1%

4,083

↑ +29.0%

5,561

↑ +36.2%

9,271

↑ +66.7%

8,543

↓ -7.9%

3,530

↓ -58.7%

2,932

↓ -16.9%

3,417

↑ +16.5%

4,144

↑ +21.3%

3,685

↓ -11.1%

長期貸付金

2,031

1,624

↓ -20.0%

1,346

↓ -17.1%

1,275

↓ -5.3%

1,049

↓ -17.7%

886

↓ -15.5%

750

↓ -15.3%

659

↓ -12.1%

556

↓ -15.6%

386

↓ -30.6%

307

↓ -20.5%

敷金及び保証金

9,193

9,017

↓ -1.9%

9,182

↑ +1.8%

8,565

↓ -6.7%

7,957

↓ -7.1%

8,987

↑ +12.9%

8,248

↓ -8.2%

7,638

↓ -7.4%

9,241

↑ +21.0%

8,598

↓ -7.0%

8,191

↓ -4.7%

退職給付に係る資産

259

180

↓ -30.5%

320

↑ +77.8%

332

↑ +3.8%

216

↓ -34.9%

232

↑ +7.4%

467

↑ +101.3%

399

↓ -14.6%

699

↑ +75.2%

921

↑ +31.8%

1,395

↑ +51.5%

その他

1,226

1,070

↓ -12.7%

817

↓ -23.6%

703

↓ -14.0%

487

↓ -30.7%

518

↑ +6.4%

266

↓ -48.6%

158

↓ -40.6%

339

↑ +114.6%

233

↓ -31.3%

186

↓ -20.2%

貸倒引当金

-238

-60

↑ +74.8%

-56

↑ +6.7%

-79

↓ -41.1%

-52

↑ +34.2%

-43

↑ +17.3%

-31

↑ +27.9%

-42

↓ -35.5%

-47

↓ -11.9%

-72

↓ -53.2%

-14

↑ +80.6%

投資その他の資産

15,879

14,997

↓ -5.6%

15,693

↑ +4.6%

16,359

↑ +4.2%

18,931

↑ +15.7%

19,124

↑ +1.0%

13,231

↓ -30.8%

11,746

↓ -11.2%

14,206

↑ +20.9%

14,211

↑ +0.0%

13,751

↓ -3.2%

固定資産

41,995

40,382

↓ -3.8%

40,878

↑ +1.2%

40,444

↓ -1.1%

38,474

↓ -4.9%

38,452

↓ -0.1%

30,668

↓ -20.2%

27,773

↓ -9.4%

28,368

↑ +2.1%

25,089

↓ -11.6%

23,703

↓ -5.5%

資産

75,921

75,099

↓ -1.1%

74,832

↓ -0.4%

73,480

↓ -1.8%

67,556

↓ -8.1%

69,486

↑ +2.9%

58,835

↓ -15.3%

54,307

↓ -7.7%

53,132

↓ -2.2%

44,458

↓ -16.3%

42,274

↓ -4.9%

負債の部

流動負債

支払手形及び買掛金

2,745

2,539

↓ -7.5%

1,697

↓ -33.2%

1,007

↓ -40.7%

1,291

↑ +28.2%

1,824

↑ +41.3%

1,453

↓ -20.3%

1,641

↑ +12.9%

1,709

↑ +4.1%

1,112

↓ -34.9%

912

↓ -18.0%

電子記録債務

2,364

2,889

↑ +22.2%

2,667

↓ -7.7%

2,361

↓ -11.5%

2,415

↑ +2.3%

1,773

↓ -26.6%

1,531

↓ -13.6%

2,045

↑ +33.6%

2,331

↑ +14.0%

2,041

↓ -12.4%

1,975

↓ -3.2%

短期借入金

3,624

4,504

↑ +24.3%

3,439

↓ -23.6%

2,369

↓ -31.1%

4,050

↑ +71.0%

12,239

↑ +202.2%

13,090

↑ +7.0%

13,562

↑ +3.6%

12,075

↓ -11.0%

7,455

↓ -38.3%

7,444

↓ -0.1%

１年内返済予定の長期借入金

2,187

1,915

↓ -12.4%

1,943

↑ +1.5%

1,855

↓ -4.5%

4,315

↑ +132.6%

3,830

↓ -11.2%

728

↓ -81.0%

658

↓ -9.6%

7,652

↑ +1062.9%

1,056

↓ -86.2%

5,288

↑ +400.8%

未払金

302

342

↑ +13.2%

247

↓ -27.8%

252

↑ +2.0%

258

↑ +2.4%

319

↑ +23.6%

309

↓ -3.1%

141

↓ -54.4%

341

↑ +141.8%

159

↓ -53.4%

170

↑ +6.9%

未払費用

1,385

1,510

↑ +9.0%

1,685

↑ +11.6%

1,701

↑ +0.9%

1,510

↓ -11.2%

2,436

↑ +61.3%

2,339

↓ -4.0%

2,772

↑ +18.5%

2,314

↓ -16.5%

2,199

↓ -5.0%

2,110

↓ -4.0%

未払法人税等

320

378

↑ +18.1%

461

↑ +22.0%

375

↓ -18.7%

342

↓ -8.8%

368

↑ +7.6%

461

↑ +25.3%

422

↓ -8.5%

366

↓ -13.3%

298

↓ -18.6%

169

↓ -43.3%

未払消費税等

405

287

↓ -29.1%

198

↓ -31.0%

339

↑ +71.2%

178

↓ -47.5%

222

↑ +24.7%

210

↓ -5.4%

569

↑ +171.0%

286

↓ -49.7%

185

↓ -35.3%

247

↑ +33.5%

契約負債

994

896

↓ -9.9%

807

↓ -9.9%

698

↓ -13.5%

賞与引当金

465

519

↑ +11.6%

411

↓ -20.8%

308

↓ -25.1%

299

↓ -2.9%

494

↑ +65.2%

499

↑ +1.0%

420

↓ -15.8%

413

↓ -1.7%

271

↓ -34.4%

277

↑ +2.2%

資産除去債務

436

↑ +514.1%

その他

433

414

↓ -4.4%

513

↑ +23.9%

573

↑ +11.7%

636

↑ +11.0%

753

↑ +18.4%

818

↑ +8.6%

396

↓ -51.6%

291

↓ -26.5%

281

↓ -3.4%

254

↓ -9.6%

流動負債

14,238

15,455

↑ +8.5%

13,275

↓ -14.1%

11,145

↓ -16.0%

15,332

↑ +37.6%

24,265

↑ +58.3%

21,441

↓ -11.6%

23,625

↑ +10.2%

28,679

↑ +21.4%

15,940

↓ -44.4%

19,985

↑ +25.4%

固定負債

長期借入金

9,319

8,033

↓ -13.8%

8,790

↑ +9.4%

9,814

↑ +11.6%

4,869

↓ -50.4%

7,848

↑ +61.2%

8,406

↑ +7.1%

7,738

↓ -7.9%

↓ -98.9%

6,885

↑ +8000.0%

1,597

↓ -76.8%

長期未払金

↑ +5.5%

↓ -1.7%

↓ -7.0%

↓ -11.3%

↑ +6.4%

↓ -8.0%

↑ +21.7%

↓ -1.8%

0.0%

繰延税金負債

1,690

2,867

↑ +69.6%

1,622

↓ -43.4%

1,453

↓ -10.4%

1,041

↓ -28.4%

1,324

↑ +27.2%

493

↓ -62.8%

退職給付に係る負債

766

905

↑ +18.1%

633

↓ -30.1%

591

↓ -6.6%

573

↓ -3.0%

658

↑ +14.8%

619

↓ -5.9%

606

↓ -2.1%

594

↓ -2.0%

581

↓ -2.2%

515

↓ -11.4%

ポイント引当金

1,609

1,666

↑ +3.5%

1,466

↓ -12.0%

1,177

↓ -19.7%

874

↓ -25.7%

708

↓ -19.0%

642

↓ -9.3%

↓ -94.2%

↓ -16.2%

↓ -9.7%

↓ -28.6%

長期預り保証金

488

492

↑ +0.8%

448

↓ -8.9%

449

↑ +0.2%

689

↑ +53.5%

675

↓ -2.0%

655

↓ -3.0%

668

↑ +2.0%

444

↓ -33.5%

428

↓ -3.6%

415

↓ -3.0%

資産除去債務

2,632

2,939

↑ +11.7%

2,527

↓ -14.0%

その他

358

429

↑ +19.8%

529

↑ +23.3%

488

↓ -7.8%

436

↓ -10.7%

371

↓ -14.9%

318

↓ -14.3%

323

↑ +1.6%

↓ -84.8%

↓ -20.4%

↓ -30.8%

固定負債

13,382

12,252

↓ -8.4%

12,826

↑ +4.7%

13,639

↑ +6.3%

9,360

↓ -31.4%

13,207

↑ +41.1%

12,342

↓ -6.5%

10,885

↓ -11.8%

4,934

↓ -54.7%

12,283

↑ +148.9%

5,654

↓ -54.0%

負債

27,621

27,708

↑ +0.3%

26,102

↓ -5.8%

24,784

↓ -5.0%

24,693

↓ -0.4%

37,472

↑ +51.8%

33,784

↓ -9.8%

34,510

↑ +2.1%

33,614

↓ -2.6%

28,224

↓ -16.0%

25,639

↓ -9.2%

純資産の部

株主資本

資本金

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

100

↓ -98.1%

資本剰余金

14,745

0.0%

14,745

0.0%

14,745

0.0%

14,745

0.0%

13,253

↓ -10.1%

13,253

0.0%

13,253

0.0%

13,253

0.0%

13,253

0.0%

13,433

↑ +1.4%

利益剰余金

29,354

28,732

↓ -2.1%

29,060

↑ +1.1%

27,985

↓ -3.7%

22,058

↓ -21.2%

8,578

↓ -61.1%

6,349

↓ -26.0%

2,553

↓ -59.8%

1,712

↓ -32.9%

-1,778

↓ -203.9%

3,359

↑ +288.9%

自己株式

-3,340

-3,341

↓ -0.0%

-3,341

0.0%

-3,341

0.0%

-3,342

↓ -0.0%

-3,342

0.0%

-3,342

0.0%

-3,342

0.0%

-3,120

↑ +6.6%

-2,939

↑ +5.8%

-2,711

↑ +7.8%

株主資本

46,064

45,442

↓ -1.4%

45,770

↑ +0.7%

44,694

↓ -2.4%

38,767

↓ -13.3%

23,795

↓ -38.6%

21,565

↓ -9.4%

17,770

↓ -17.6%

17,151

↓ -3.5%

13,841

↓ -19.3%

14,181

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

1,186

1,190

↑ +0.3%

1,824

↑ +53.3%

2,844

↑ +55.9%

3,057

↑ +7.5%

4,820

↑ +57.7%

1,698

↓ -64.8%

1,481

↓ -12.8%

1,840

↑ +24.2%

2,207

↑ +19.9%

1,993

↓ -9.7%

為替換算調整勘定

↓ -57.9%

↑ +166.7%

↑ +15.6%

↑ +4.1%

↓ -18.2%

↓ -25.4%

-46

↓ -197.9%

-39

↑ +15.2%

-4

↑ +89.7%

-31

↓ -675.0%

退職給付に係る調整累計額

117

-144

↓ -223.1%

149

↑ +203.5%

157

↑ +5.4%

↓ -72.0%

-66

↓ -250.0%

↑ +145.5%

-73

↓ -343.3%

↑ +234.2%

190

↑ +93.9%

490

↑ +157.9%

評価・換算差額等

1,361

1,070

↓ -21.4%

2,039

↑ +90.6%

3,076

↑ +50.9%

3,179

↑ +3.3%

4,817

↑ +51.5%

1,776

↓ -63.1%

1,361

↓ -23.4%

1,898

↑ +39.5%

2,393

↑ +26.1%

2,452

↑ +2.5%

純資産

46,808

48,300

↑ +3.2%

47,391

↓ -1.9%

48,729

↑ +2.8%

48,696

↓ -0.1%

42,862

↓ -12.0%

32,014

↓ -25.3%

25,051

↓ -21.7%

19,797

↓ -21.0%

19,518

↓ -1.4%

16,234

↓ -16.8%

16,634

↑ +2.5%

負債純資産

75,921

75,099

↓ -1.1%

74,832

↓ -0.4%

73,480

↓ -1.8%

67,556

↓ -8.1%

69,486

↑ +2.9%

58,835

↓ -15.3%

54,307

↓ -7.7%

53,132

↓ -2.2%

44,458

↓ -16.3%

42,274

↓ -4.9%

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
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（△）	- -	1,796 -	368 ↓ -79.5%	1,185 ↑ +222.0%	-18 ↓ -101.5%	-4,356 ↓ -24100.0%	-12,961 ↓ -197.5%	-3,389 ↑ +73.9%	-3,930 ↓ -16.0%	-900 ↑ +77.1%	-2,614 ↓ -190.4%	-175 ↑ +93.3%
減価償却費	- -	2,057 -	1,931 ↓ -6.1%	1,839 ↓ -4.8%	1,786 ↓ -2.9%	1,544 ↓ -13.5%	1,165 ↓ -24.5%	1,295 ↑ +11.2%	1,119 ↓ -13.6%	882 ↓ -21.2%	843 ↓ -4.4%	557 ↓ -33.9%
減損損失	- -	692 -	1,058 ↑ +52.9%	1,055 ↓ -0.3%	1,191 ↑ +12.9%	4,676 ↑ +292.6%	6,141 ↑ +31.3%	1,885 ↓ -69.3%	1,809 ↓ -4.0%	1,826 ↑ +0.9%	2,103 ↑ +15.2%	694 ↓ -67.0%
貸倒引当金の増減額（△は減少）	- -	173 -	61 ↓ -64.7%	21 ↓ -65.6%	24 ↑ +14.3%	-28 ↓ -216.7%	-7 ↑ +75.0%	2 ↑ +128.6%	6 ↑ +200.0%	4 ↓ -33.3%	25 ↑ +525.0%	-58 ↓ -332.0%
退職給付に係る負債の増減額（△は減少）	- -	-39 -	-45 ↓ -15.4%	-37 ↑ +17.8%	-38 ↓ -2.7%	-15 ↑ +60.5%	-43 ↓ -186.7%	2 ↑ +104.7%	-13 ↓ -750.0%	-13 0.0%	-13 0.0%	-66 ↓ -407.7%
ポイント引当金の増減額（△は減少）	- -	68 -	56 ↓ -17.6%	-200 ↓ -457.1%	-288 ↓ -44.0%	-303 ↓ -5.2%	-165 ↑ +45.5%	-66 ↑ +60.0%	-118 ↓ -78.8%	-6 ↑ +94.9%	-2 ↑ +66.7%	-7 ↓ -250.0%
賞与引当金の増減額（△は減少）	- -	132 -	54 ↓ -59.1%	-108 ↓ -300.0%	-103 ↑ +4.6%	-8 ↑ +92.2%	81 ↑ +1112.5%	4 ↓ -95.1%	-79 ↓ -2075.0%	-6 ↑ +92.4%	-141 ↓ -2250.0%	6 ↑ +104.3%
長期貸付金の家賃相殺額	- -	300 -	267 ↓ -11.0%	243 ↓ -9.0%	225 ↓ -7.4%	202 ↓ -10.2%	168 ↓ -16.8%	145 ↓ -13.7%	127 ↓ -12.4%	122 ↓ -3.9%	118 ↓ -3.3%	62 ↓ -47.5%
敷金及び保証金の家賃相殺額	- -	58 -	47 ↓ -19.0%	44 ↓ -6.4%	39 ↓ -11.4%	13 ↓ -66.7%	8 ↓ -38.5%	8 0.0%	10 ↑ +25.0%	10 0.0%	6 ↓ -40.0%	1 ↓ -83.3%
固定資産売却損益（△は益）	- -	- -	-4 -	-3 ↑ +25.0%	-42 ↓ -1300.0%	-11 ↑ +73.8%	-68 ↓ -518.2%	-5 ↑ +92.6%	-105 ↓ -2000.0%	-1,029 ↓ -880.0%	-1,131 ↓ -9.9%	-441 ↑ +61.0%
固定資産除却損	- -	72 -	32 ↓ -55.6%	28 ↓ -12.5%	19 ↓ -32.1%	38 ↑ +100.0%	45 ↑ +18.4%	97 ↑ +115.6%	8 ↓ -91.8%	52 ↑ +550.0%	31 ↓ -40.4%	54 ↑ +74.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	0 -	-5,141 -	-49 ↑ +99.0%	0 ↑ +100.0%	-11 -	-361 ↓ -3181.8%
投資有価証券評価損益（△は益）	- -	- -	152 -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -
受取利息及び受取配当金	- -	-100 -	-97 ↑ +3.0%	-91 ↑ +6.2%	-98 ↓ -7.7%	-102 ↓ -4.1%	-107 ↓ -4.9%	-116 ↓ -8.4%	-47 ↑ +59.5%	-63 ↓ -34.0%	-81 ↓ -28.6%	-55 ↑ +32.1%
支払利息	- -	171 -	92 ↓ -46.2%	79 ↓ -14.1%	76 ↓ -3.8%	61 ↓ -19.7%	71 ↑ +16.4%	158 ↑ +122.5%	170 ↑ +7.6%	169 ↓ -0.6%	172 ↑ +1.8%	203 ↑ +18.0%
為替差損益（△は益）	- -	-14 -	238 ↑ +1800.0%	-168 ↓ -170.6%	49 ↑ +129.2%	-11 ↓ -122.4%	-2 ↑ +81.8%	-2 0.0%	-20 ↓ -900.0%	-2 ↑ +90.0%	-7 ↓ -250.0%	-3 ↑ +57.1%
売上債権の増減額（△は増加）	- -	-183 -	155 ↑ +184.7%	-107 ↓ -169.0%	-100 ↑ +6.5%	52 ↑ +152.0%	907 ↑ +1644.2%	434 ↓ -52.1%	-411 ↓ -194.7%	-280 ↑ +31.9%	456 ↑ +262.9%	226 ↓ -50.4%
棚卸資産の増減額（△は増加）	- -	-2,107 -	-1,227 ↑ +41.8%	251 ↑ +120.5%	2,420 ↑ +864.1%	2,110 ↓ -12.8%	1,289 ↓ -38.9%	2,335 ↑ +81.1%	2,495 ↑ +6.9%	1,088 ↓ -56.4%	1,791 ↑ +64.6%	1,214 ↓ -32.2%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-614 ↓ -1361.9%	131 ↑ +121.3%
仕入債務の増減額（△は減少）	- -	921 -	250 ↓ -72.9%	-781 ↓ -412.4%	-958 ↓ -22.7%	193 ↑ +120.1%	-633 ↓ -428.0%	-659 ↓ -4.1%	601 ↑ +191.2%	241 ↓ -59.9%	-771 ↓ -419.9%	-339 ↑ +56.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	44 -	-567 ↓ -1388.6%	-131 ↑ +76.9%	19 ↑ +114.5%
未払消費税等の増減額（△は減少）	- -	180 -	-117 ↓ -165.0%	-89 ↑ +23.9%	140 ↑ +257.3%	-160 ↓ -214.3%	-99 ↑ +38.1%	-11 ↑ +88.9%	358 ↑ +3354.5%	-283 ↓ -179.1%	-91 ↑ +67.8%	23 ↑ +125.3%
その他	- -	-3 -	105 ↑ +3600.0%	-14 ↓ -113.3%	19 ↑ +235.7%	149 ↑ +684.2%	-265 ↓ -277.9%	-59 ↑ +77.7%	8 ↑ +113.6%	-81 ↓ -1112.5%	-63 ↑ +22.2%	-147 ↓ -133.3%
小計	- -	4,133 -	4,002 ↓ -3.2%	3,008 ↓ -24.8%	4,300 ↑ +43.0%	4,136 ↓ -3.8%	-3,291 ↓ -179.6%	-4,112 ↓ -24.9%	1,596 ↑ +138.8%	672 ↓ -57.9%	171 ↓ -74.6%	1,340 ↑ +683.6%
利息及び配当金の受取額	- -	65 -	66 ↑ +1.5%	63 ↓ -4.5%	74 ↑ +17.5%	81 ↑ +9.5%	91 ↑ +12.3%	100 ↑ +9.9%	35 ↓ -65.0%	49 ↑ +40.0%	75 ↑ +53.1%	52 ↓ -30.7%
利息の支払額	- -	-166 -	-75 ↑ +54.8%	-79 ↓ -5.3%	-89 ↓ -12.7%	-57 ↑ +36.0%	-69 ↓ -21.1%	-157 ↓ -127.5%	-171 ↓ -8.9%	-167 ↑ +2.3%	-171 ↓ -2.4%	-206 ↓ -20.5%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
法人税等の支払額	- -	-340 -	-455 ↓ -33.8%	-505 ↓ -11.0%	-377 ↑ +25.3%	-361 ↑ +4.2%	-294 ↑ +18.6%	-331 ↓ -12.6%	-285 ↑ +13.9%	-342 ↓ -20.0%	-317 ↑ +7.3%	-183 ↑ +42.3%
法人税等の還付額	- -	164 -	35 ↓ -78.7%	26 ↓ -25.7%	41 ↑ +57.7%	47 ↑ +14.6%	48 ↑ +2.1%	78 ↑ +62.5%	2 ↓ -97.4%	6 ↑ +200.0%	12 ↑ +100.0%	13 ↑ +8.3%
営業活動によるキャッシュ・フロー	- -	3,855 -	3,573 ↓ -7.3%	2,513 ↓ -29.7%	3,950 ↑ +57.2%	3,846 ↓ -2.6%	-3,311 ↓ -186.1%	-3,284 ↑ +0.8%	1,644 ↑ +150.1%	415 ↓ -74.8%	-228 ↓ -154.9%	1,216 ↑ +633.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	600 -	- -	100 -	100 0.0%	- -	- -	- -	- -	106 -	62 ↓ -41.5%	- -
有形固定資産の取得による支出	- -	-1,730 -	-1,759 ↓ -1.7%	-2,325 ↓ -32.2%	-1,358 ↑ +41.6%	-542 ↑ +60.1%	-859 ↓ -58.5%	-653 ↑ +24.0%	-913 ↓ -39.8%	-1,045 ↓ -14.5%	-1,238 ↓ -18.5%	-514 ↑ +58.5%
有形固定資産の売却による収入	- -	0 -	15 -	15 0.0%	53 ↑ +253.3%	19 ↓ -64.2%	107 ↑ +463.2%	11 ↓ -89.7%	159 ↑ +1345.5%	2,183 ↑ +1273.0%	3,846 ↑ +76.2%	982 ↓ -74.5%
有形固定資産の除却による支出	- -	-108 -	-51 ↑ +52.8%	-104 ↓ -103.9%	-199 ↓ -91.3%	-213 ↓ -7.0%	-201 ↑ +5.6%	-128 ↑ +36.3%	-105 ↑ +18.0%	-160 ↓ -52.4%	-172 ↓ -7.5%	-224 ↓ -30.2%
無形固定資産の取得による支出	- -	- -	- -	- -	-104 -	-299 ↓ -187.5%	-311 ↓ -4.0%	-277 ↑ +10.9%	-270 ↑ +2.5%	-272 ↓ -0.7%	-759 ↓ -179.0%	-208 ↑ +72.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	537 ↑ +2234.8%
敷金及び保証金の差入による支出	- -	-437 -	-531 ↓ -21.5%	-519 ↑ +2.3%	-230 ↑ +55.7%	-198 ↑ +13.9%	-287 ↓ -44.9%	-96 ↑ +66.6%	-171 ↓ -78.1%	-244 ↓ -42.7%	-209 ↑ +14.3%	-98 ↑ +53.1%
敷金及び保証金の回収による収入	- -	286 -	366 ↑ +28.0%	291 ↓ -20.5%	524 ↑ +80.1%	539 ↑ +2.9%	490 ↓ -9.1%	747 ↑ +52.4%	425 ↓ -43.1%	914 ↑ +115.1%	502 ↓ -45.1%	553 ↑ +10.2%
貸付けによる支出	- -	-298 -	0 ↑ +100.0%	-50 -	-98 ↓ -96.0%	- -	-23 -	-5 ↑ +78.3%	-30 ↓ -500.0%	-15 ↑ +50.0%	-5 ↑ +66.7%	- -
貸付金の回収による収入	- -	15 -	13 ↓ -13.3%	40 ↑ +207.7%	5 ↓ -87.5%	5 0.0%	2 ↓ -60.0%	19 ↑ +850.0%	20 ↑ +5.3%	2 ↓ -90.0%	5 ↑ +150.0%	8 ↑ +60.0%
その他	- -	-130 -	-62 ↑ +52.3%	-161 ↓ -159.7%	32 ↑ +119.9%	15 ↓ -53.1%	-13 ↓ -186.7%	86 ↑ +761.5%	88 ↑ +2.3%	46 ↓ -47.7%	-36 ↓ -178.3%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-2,104 -	-2,010 ↑ +4.5%	-2,713 ↓ -35.0%	-1,476 ↑ +45.6%	-3,809 ↓ -158.1%	-1,428 ↑ +62.5%	5,400 ↑ +478.2%	-567 ↓ -110.5%	1,248 ↑ +320.1%	2,019 ↑ +61.8%	1,033 ↓ -48.8%
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）	- -	669 -	879 ↑ +31.4%	-1,064 ↓ -221.0%	-1,070 ↓ -0.6%	1,680 ↑ +257.0%	1,923 ↑ +14.5%	850 ↓ -55.8%	472 ↓ -44.5%	-1,487 ↓ -415.0%	-4,620 ↓ -210.7%	-10 ↑ +99.8%
長期借入れによる収入	- -	8,699 -	250 ↓ -97.1%	2,500 ↑ +900.0%	3,300 ↑ +32.0%	4,800 ↑ +45.5%	5,204 ↑ +8.4%	8,728 ↑ +67.7%	- -	- -	10,364 -	- -
長期借入金の返済による支出	- -	-9,634 -	-1,807 ↑ +81.2%	-1,715 ↑ +5.1%	-2,363 ↓ -37.8%	-7,285 ↓ -208.3%	-6,476 ↑ +11.1%	-11,273 ↓ -74.1%	-728 ↑ +93.5%	-658 ↑ +9.6%	-10,248 ↓ -1457.4%	-1,056 ↑ +89.7%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%
配当金の支払額	- -	-585 -	-582 ↑ +0.5%	-581 ↑ +0.2%	-581 0.0%	-581 0.0%	-579 ↑ +0.3%	-290 ↑ +49.9%	-580 ↓ -100.0%	-581 ↓ -0.2%	-292 ↑ +49.7%	-167 ↑ +42.8%
その他	- -	-105 -	-106 ↓ -1.0%	-83 ↑ +21.7%	-73 ↑ +12.0%	-66 ↑ +9.6%	2 ↑ +103.0%	-33 ↓ -1750.0%	-7 ↑ +78.8%	-8 ↓ -14.3%	-10 ↓ -25.0%	-4 ↑ +60.0%
財務活動によるキャッシュ・フロー	- -	-956 -	-1,367 ↓ -43.0%	-945 ↑ +30.9%	-798 ↑ +15.6%	-1,462 ↓ -83.2%	63 ↑ +104.3%	-2,023 ↓ -3311.1%	-844 ↑ +58.3%	-2,735 ↓ -224.1%	-4,809 ↓ -75.8%	-1,238 ↑ +74.3%
現金及び現金同等物に係る換算差額	- -	-1 -	-241 ↓ -24000.0%	171 ↑ +171.0%	-47 ↓ -127.5%	11 ↑ +123.4%	5 ↓ -54.5%	23 ↑ +360.0%	77 ↑ +234.8%	18 ↓ -76.6%	24 ↑ +33.3%	11 ↓ -54.2%
現金及び現金同等物の増減額（△は減少）	- -	794 -	-45 ↓ -105.7%	-974 ↓ -2064.4%	1,627 ↑ +267.0%	-1,414 ↓ -186.9%	-4,671 ↓ -230.3%	116 ↑ +102.5%	309 ↑ +166.4%	-1,053 ↓ -440.8%	-2,994 ↓ -184.3%	1,022 ↑ +134.1%
現金及び現金同等物の残高	8,550 -	9,345 ↑ +9.3%	9,299 ↓ -0.5%	8,324 ↓ -10.5%	9,952 ↑ +19.6%	8,537 ↓ -14.2%	6,121 ↓ -28.3%	6,237 ↑ +1.9%	6,547 ↑ +5.0%	5,493 ↓ -16.1%	2,176 ↓ -60.4%	3,198 ↑ +47.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	2,188 -	- -	- -	- -	-323 -	- -

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（△）

1,796

368

↓ -79.5%

1,185

↑ +222.0%

-18

↓ -101.5%

-4,356

↓ -24100.0%

-12,961

↓ -197.5%

-3,389

↑ +73.9%

-3,930

↓ -16.0%

-900

↑ +77.1%

-2,614

↓ -190.4%

-175

↑ +93.3%

減価償却費

2,057

1,931

↓ -6.1%

1,839

↓ -4.8%

1,786

↓ -2.9%

1,544

↓ -13.5%

1,165

↓ -24.5%

1,295

↑ +11.2%

1,119

↓ -13.6%

882

↓ -21.2%

843

↓ -4.4%

557

↓ -33.9%

減損損失

692

1,058

↑ +52.9%

1,055

↓ -0.3%

1,191

↑ +12.9%

4,676

↑ +292.6%

6,141

↑ +31.3%

1,885

↓ -69.3%

1,809

↓ -4.0%

1,826

↑ +0.9%

2,103

↑ +15.2%

694

↓ -67.0%

貸倒引当金の増減額（△は減少）

173

↓ -64.7%

↓ -65.6%

↑ +14.3%

-28

↓ -216.7%

-7

↑ +75.0%

↑ +128.6%

↑ +200.0%

↓ -33.3%

↑ +525.0%

-58

↓ -332.0%

退職給付に係る負債の増減額（△は減少）

-39

-45

↓ -15.4%

-37

↑ +17.8%

-38

↓ -2.7%

-15

↑ +60.5%

-43

↓ -186.7%

↑ +104.7%

-13

↓ -750.0%

-13

0.0%

-13

0.0%

-66

↓ -407.7%

ポイント引当金の増減額（△は減少）

↓ -17.6%

-200

↓ -457.1%

-288

↓ -44.0%

-303

↓ -5.2%

-165

↑ +45.5%

-66

↑ +60.0%

-118

↓ -78.8%

-6

↑ +94.9%

-2

↑ +66.7%

-7

↓ -250.0%

賞与引当金の増減額（△は減少）

132

↓ -59.1%

-108

↓ -300.0%

-103

↑ +4.6%

-8

↑ +92.2%

↑ +1112.5%

↓ -95.1%

-79

↓ -2075.0%

-6

↑ +92.4%

-141

↓ -2250.0%

↑ +104.3%

長期貸付金の家賃相殺額

300

267

↓ -11.0%

243

↓ -9.0%

225

↓ -7.4%

202

↓ -10.2%

168

↓ -16.8%

145

↓ -13.7%

127

↓ -12.4%

122

↓ -3.9%

118

↓ -3.3%

↓ -47.5%

敷金及び保証金の家賃相殺額

↓ -19.0%

↓ -6.4%

↓ -11.4%

↓ -66.7%

↓ -38.5%

0.0%

↑ +25.0%

0.0%

↓ -40.0%

↓ -83.3%

固定資産売却損益（△は益）

-4

-3

↑ +25.0%

-42

↓ -1300.0%

-11

↑ +73.8%

-68

↓ -518.2%

-5

↑ +92.6%

-105

↓ -2000.0%

-1,029

↓ -880.0%

-1,131

↓ -9.9%

-441

↑ +61.0%

固定資産除却損

↓ -55.6%

↓ -12.5%

↓ -32.1%

↑ +100.0%

↑ +18.4%

↑ +115.6%

↓ -91.8%

↑ +550.0%

↓ -40.4%

↑ +74.2%

投資有価証券売却損益（△は益）

-5,141

-49

↑ +99.0%

↑ +100.0%

-11

-361

↓ -3181.8%

投資有価証券評価損益（△は益）

152

300

受取補償金

-200

受取利息及び受取配当金

-100

-97

↑ +3.0%

-91

↑ +6.2%

-98

↓ -7.7%

-102

↓ -4.1%

-107

↓ -4.9%

-116

↓ -8.4%

-47

↑ +59.5%

-63

↓ -34.0%

-81

↓ -28.6%

-55

↑ +32.1%

支払利息

171

↓ -46.2%

↓ -14.1%

↓ -3.8%

↓ -19.7%

↑ +16.4%

158

↑ +122.5%

170

↑ +7.6%

169

↓ -0.6%

172

↑ +1.8%

203

↑ +18.0%

為替差損益（△は益）

-14

238

↑ +1800.0%

-168

↓ -170.6%

↑ +129.2%

-11

↓ -122.4%

-2

↑ +81.8%

-2

0.0%

-20

↓ -900.0%

-2

↑ +90.0%

-7

↓ -250.0%

-3

↑ +57.1%

売上債権の増減額（△は増加）

-183

155

↑ +184.7%

-107

↓ -169.0%

-100

↑ +6.5%

↑ +152.0%

907

↑ +1644.2%

434

↓ -52.1%

-411

↓ -194.7%

-280

↑ +31.9%

456

↑ +262.9%

226

↓ -50.4%

棚卸資産の増減額（△は増加）

-2,107

-1,227

↑ +41.8%

251

↑ +120.5%

2,420

↑ +864.1%

2,110

↓ -12.8%

1,289

↓ -38.9%

2,335

↑ +81.1%

2,495

↑ +6.9%

1,088

↓ -56.4%

1,791

↑ +64.6%

1,214

↓ -32.2%

前渡金の増減額（△は増加）

-42

-614

↓ -1361.9%

131

↑ +121.3%

仕入債務の増減額（△は減少）

921

250

↓ -72.9%

-781

↓ -412.4%

-958

↓ -22.7%

193

↑ +120.1%

-633

↓ -428.0%

-659

↓ -4.1%

601

↑ +191.2%

241

↓ -59.9%

-771

↓ -419.9%

-339

↑ +56.0%

未払費用の増減額（△は減少）

-567

↓ -1388.6%

-131

↑ +76.9%

↑ +114.5%

未払消費税等の増減額（△は減少）

180

-117

↓ -165.0%

-89

↑ +23.9%

140

↑ +257.3%

-160

↓ -214.3%

-99

↑ +38.1%

-11

↑ +88.9%

358

↑ +3354.5%

-283

↓ -179.1%

-91

↑ +67.8%

↑ +125.3%

その他

-3

105

↑ +3600.0%

-14

↓ -113.3%

↑ +235.7%

149

↑ +684.2%

-265

↓ -277.9%

-59

↑ +77.7%

↑ +113.6%

-81

↓ -1112.5%

-63

↑ +22.2%

-147

↓ -133.3%

小計

4,133

4,002

↓ -3.2%

3,008

↓ -24.8%

4,300

↑ +43.0%

4,136

↓ -3.8%

-3,291

↓ -179.6%

-4,112

↓ -24.9%

1,596

↑ +138.8%

672

↓ -57.9%

171

↓ -74.6%

1,340

↑ +683.6%

利息及び配当金の受取額

↑ +1.5%

↓ -4.5%

↑ +17.5%

↑ +9.5%

↑ +12.3%

100

↑ +9.9%

↓ -65.0%

↑ +40.0%

↑ +53.1%

↓ -30.7%

利息の支払額

-166

-75

↑ +54.8%

-79

↓ -5.3%

-89

↓ -12.7%

-57

↑ +36.0%

-69

↓ -21.1%

-157

↓ -127.5%

-171

↓ -8.9%

-167

↑ +2.3%

-171

↓ -2.4%

-206

↓ -20.5%

補償金の受取額

200

法人税等の支払額

-340

-455

↓ -33.8%

-505

↓ -11.0%

-377

↑ +25.3%

-361

↑ +4.2%

-294

↑ +18.6%

-331

↓ -12.6%

-285

↑ +13.9%

-342

↓ -20.0%

-317

↑ +7.3%

-183

↑ +42.3%

法人税等の還付額

164

↓ -78.7%

↓ -25.7%

↑ +57.7%

↑ +14.6%

↑ +2.1%

↑ +62.5%

↓ -97.4%

↑ +200.0%

↑ +100.0%

↑ +8.3%

営業活動によるキャッシュ・フロー

3,855

3,573

↓ -7.3%

2,513

↓ -29.7%

3,950

↑ +57.2%

3,846

↓ -2.6%

-3,311

↓ -186.1%

-3,284

↑ +0.8%

1,644

↑ +150.1%

415

↓ -74.8%

-228

↓ -154.9%

1,216

↑ +633.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

600

100

0.0%

106

↓ -41.5%

有形固定資産の取得による支出

-1,730

-1,759

↓ -1.7%

-2,325

↓ -32.2%

-1,358

↑ +41.6%

-542

↑ +60.1%

-859

↓ -58.5%

-653

↑ +24.0%

-913

↓ -39.8%

-1,045

↓ -14.5%

-1,238

↓ -18.5%

-514

↑ +58.5%

有形固定資産の売却による収入

0.0%

↑ +253.3%

↓ -64.2%

107

↑ +463.2%

↓ -89.7%

159

↑ +1345.5%

2,183

↑ +1273.0%

3,846

↑ +76.2%

982

↓ -74.5%

有形固定資産の除却による支出

-108

-51

↑ +52.8%

-104

↓ -103.9%

-199

↓ -91.3%

-213

↓ -7.0%

-201

↑ +5.6%

-128

↑ +36.3%

-105

↑ +18.0%

-160

↓ -52.4%

-172

↓ -7.5%

-224

↓ -30.2%

無形固定資産の取得による支出

-104

-299

↓ -187.5%

-311

↓ -4.0%

-277

↑ +10.9%

-270

↑ +2.5%

-272

↓ -0.7%

-759

↓ -179.0%

-208

↑ +72.6%

投資有価証券の売却による収入

537

↑ +2234.8%

敷金及び保証金の差入による支出

-437

-531

↓ -21.5%

-519

↑ +2.3%

-230

↑ +55.7%

-198

↑ +13.9%

-287

↓ -44.9%

-96

↑ +66.6%

-171

↓ -78.1%

-244

↓ -42.7%

-209

↑ +14.3%

-98

↑ +53.1%

敷金及び保証金の回収による収入

286

366

↑ +28.0%

291

↓ -20.5%

524

↑ +80.1%

539

↑ +2.9%

490

↓ -9.1%

747

↑ +52.4%

425

↓ -43.1%

914

↑ +115.1%

502

↓ -45.1%

553

↑ +10.2%

貸付けによる支出

-298

↑ +100.0%

-50

-98

↓ -96.0%

-23

-5

↑ +78.3%

-30

↓ -500.0%

-15

↑ +50.0%

-5

↑ +66.7%

貸付金の回収による収入

↓ -13.3%

↑ +207.7%

↓ -87.5%

0.0%

↓ -60.0%

↑ +850.0%

↑ +5.3%

↓ -90.0%

↑ +150.0%

↑ +60.0%

その他

-130

-62

↑ +52.3%

-161

↓ -159.7%

↑ +119.9%

↓ -53.1%

-13

↓ -186.7%

↑ +761.5%

↑ +2.3%

↓ -47.7%

-36

↓ -178.3%

↑ +100.0%

投資活動によるキャッシュ・フロー

-2,104

-2,010

↑ +4.5%

-2,713

↓ -35.0%

-1,476

↑ +45.6%

-3,809

↓ -158.1%

-1,428

↑ +62.5%

5,400

↑ +478.2%

-567

↓ -110.5%

1,248

↑ +320.1%

2,019

↑ +61.8%

1,033

↓ -48.8%

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）

669

879

↑ +31.4%

-1,064

↓ -221.0%

-1,070

↓ -0.6%

1,680

↑ +257.0%

1,923

↑ +14.5%

850

↓ -55.8%

472

↓ -44.5%

-1,487

↓ -415.0%

-4,620

↓ -210.7%

-10

↑ +99.8%

長期借入れによる収入

8,699

250

↓ -97.1%

2,500

↑ +900.0%

3,300

↑ +32.0%

4,800

↑ +45.5%

5,204

↑ +8.4%

8,728

↑ +67.7%

10,364

長期借入金の返済による支出

-9,634

-1,807

↑ +81.2%

-1,715

↑ +5.1%

-2,363

↓ -37.8%

-7,285

↓ -208.3%

-6,476

↑ +11.1%

-11,273

↓ -74.1%

-728

↑ +93.5%

-658

↑ +9.6%

-10,248

↓ -1457.4%

-1,056

↑ +89.7%

自己株式の取得による支出

0.0%

-1

↑ +100.0%

配当金の支払額

-585

-582

↑ +0.5%

-581

↑ +0.2%

-581

0.0%

-581

0.0%

-579

↑ +0.3%

-290

↑ +49.9%

-580

↓ -100.0%

-581

↓ -0.2%

-292

↑ +49.7%

-167

↑ +42.8%

その他

-105

-106

↓ -1.0%

-83

↑ +21.7%

-73

↑ +12.0%

-66

↑ +9.6%

↑ +103.0%

-33

↓ -1750.0%

-7

↑ +78.8%

-8

↓ -14.3%

-10

↓ -25.0%

-4

↑ +60.0%

財務活動によるキャッシュ・フロー

-956

-1,367

↓ -43.0%

-945

↑ +30.9%

-798

↑ +15.6%

-1,462

↓ -83.2%

↑ +104.3%

-2,023

↓ -3311.1%

-844

↑ +58.3%

-2,735

↓ -224.1%

-4,809

↓ -75.8%

-1,238

↑ +74.3%

現金及び現金同等物に係る換算差額

-1

-241

↓ -24000.0%

171

↑ +171.0%

-47

↓ -127.5%

↑ +123.4%

↓ -54.5%

↑ +360.0%

↑ +234.8%

↓ -76.6%

↑ +33.3%

↓ -54.2%

現金及び現金同等物の増減額（△は減少）

794

-45

↓ -105.7%

-974

↓ -2064.4%

1,627

↑ +267.0%

-1,414

↓ -186.9%

-4,671

↓ -230.3%

116

↑ +102.5%

309

↑ +166.4%

-1,053

↓ -440.8%

-2,994

↓ -184.3%

1,022

↑ +134.1%

現金及び現金同等物の残高

8,550

9,345

↑ +9.3%

9,299

↓ -0.5%

8,324

↓ -10.5%

9,952

↑ +19.6%

8,537

↓ -14.2%

6,121

↓ -28.3%

6,237

↑ +1.9%

6,547

↑ +5.0%

5,493

↓ -16.1%

2,176

↓ -60.4%

3,198

↑ +47.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

2,188

-323

コナカ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
売上高	69,130 -	69,633 ↑ +0.7%	68,130 ↓ -2.2%	65,145 ↓ -4.4%	60,698 ↓ -6.8%	47,842 ↓ -21.2%	58,584 ↑ +22.5%	63,174 ↑ +7.8%	65,797 ↑ +4.2%	63,127 ↓ -4.1%	55,487 ↓ -12.1%
売上原価	32,724 -	32,594 ↓ -0.4%	30,749 ↓ -5.7%	29,623 ↓ -3.7%	28,033 ↓ -5.4%	23,138 ↓ -17.5%	25,755 ↑ +11.3%	27,125 ↑ +5.3%	27,661 ↑ +2.0%	26,179 ↓ -5.4%	22,167 ↓ -15.3%
売上総利益又は売上総損失（△）	36,405 -	37,039 ↑ +1.7%	37,381 ↑ +0.9%	35,521 ↓ -5.0%	32,665 ↓ -8.0%	24,704 ↓ -24.4%	32,828 ↑ +32.9%	36,048 ↑ +9.8%	38,135 ↑ +5.8%	36,948 ↓ -3.1%	33,319 ↓ -9.8%
販売費及び一般管理費	34,183 -	34,793 ↑ +1.8%	35,647 ↑ +2.5%	34,619 ↓ -2.9%	32,592 ↓ -5.9%	29,643 ↓ -9.0%	40,653 ↑ +37.1%	39,304 ↓ -3.3%	39,049 ↓ -0.6%	38,296 ↓ -1.9%	34,086 ↓ -11.0%
営業利益又は営業損失（△）	2,222 -	2,245 ↑ +1.0%	1,734 ↓ -22.8%	901 ↓ -48.0%	73 ↓ -91.9%	-4,938 ↓ -6864.4%	-7,825 ↓ -58.5%	-3,255 ↑ +58.4%	-914 ↑ +71.9%	-1,348 ↓ -47.5%	-766 ↑ +43.2%
営業外収益
受取利息	48 -	37 ↓ -22.9%	30 ↓ -18.9%	26 ↓ -13.3%	22 ↓ -15.4%	17 ↓ -22.7%	17 0.0%	14 ↓ -17.6%	25 ↑ +78.6%	34 ↑ +36.0%	9 ↓ -73.5%
受取配当金	52 -	60 ↑ +15.4%	60 0.0%	71 ↑ +18.3%	79 ↑ +11.3%	90 ↑ +13.9%	98 ↑ +8.9%	32 ↓ -67.3%	38 ↑ +18.8%	46 ↑ +21.1%	45 ↓ -2.2%
不動産賃貸料	426 -	439 ↑ +3.1%	495 ↑ +12.8%	500 ↑ +1.0%	516 ↑ +3.2%	484 ↓ -6.2%	455 ↓ -6.0%	482 ↑ +5.9%	357 ↓ -25.9%	439 ↑ +23.0%	439 0.0%
為替差益	381 -	- -	170 -	15 ↓ -91.2%	18 ↑ +20.0%	- -	36 -	215 ↑ +497.2%	87 ↓ -59.5%	8 ↓ -90.8%	68 ↑ +750.0%
賞与引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	- -
その他	96 -	122 ↑ +27.1%	123 ↑ +0.8%	101 ↓ -17.9%	134 ↑ +32.7%	255 ↑ +90.3%	236 ↓ -7.5%	229 ↓ -3.0%	177 ↓ -22.7%	163 ↓ -7.9%	217 ↑ +33.1%
営業外収益	1,058 -	660 ↓ -37.6%	1,023 ↑ +55.0%	764 ↓ -25.3%	772 ↑ +1.0%	1,200 ↑ +55.4%	1,881 ↑ +56.8%	1,382 ↓ -26.5%	766 ↓ -44.6%	856 ↑ +11.7%	779 ↓ -9.0%
営業外費用
支払利息	171 -	92 ↓ -46.2%	79 ↓ -14.1%	76 ↓ -3.8%	61 ↓ -19.7%	71 ↑ +16.4%	158 ↑ +122.5%	170 ↑ +7.6%	169 ↓ -0.6%	172 ↑ +1.8%	203 ↑ +18.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	214 -	- -
不動産賃貸費用	156 -	161 ↑ +3.2%	184 ↑ +14.3%	183 ↓ -0.5%	205 ↑ +12.0%	118 ↓ -42.4%	76 ↓ -35.6%	84 ↑ +10.5%	74 ↓ -11.9%	126 ↑ +70.3%	85 ↓ -32.5%
アレンジメントフィ―	- -	- -	- -	- -	- -	63 -	255 ↑ +304.8%	- -	- -	88 -	- -
貸倒引当金繰入額	165 -	62 ↓ -62.4%	21 ↓ -66.1%	22 ↑ +4.8%	- -	27 -	4 ↓ -85.2%	5 ↑ +25.0%	4 ↓ -20.0%	12 ↑ +200.0%	- -
その他	35 -	18 ↓ -48.6%	22 ↑ +22.2%	15 ↓ -31.8%	42 ↑ +180.0%	76 ↑ +81.0%	77 ↑ +1.3%	59 ↓ -23.4%	75 ↑ +27.1%	53 ↓ -29.3%	69 ↑ +30.2%
営業外費用	529 -	1,054 ↑ +99.2%	309 ↓ -70.7%	297 ↓ -3.9%	390 ↑ +31.3%	2,890 ↑ +641.0%	572 ↓ -80.2%	319 ↓ -44.2%	538 ↑ +68.7%	668 ↑ +24.2%	358 ↓ -46.4%
経常利益又は経常損失（△）	2,751 -	1,851 ↓ -32.7%	2,448 ↑ +32.3%	1,368 ↓ -44.1%	454 ↓ -66.8%	-6,628 ↓ -1559.9%	-6,516 ↑ +1.7%	-2,193 ↑ +66.3%	-685 ↑ +68.8%	-1,159 ↓ -69.2%	-345 ↑ +70.2%
特別利益
固定資産売却益	- -	4 -	3 ↓ -25.0%	43 ↑ +1333.3%	11 ↓ -74.4%	68 ↑ +518.2%	5 ↓ -92.6%	112 ↑ +2140.0%	1,030 ↑ +819.6%	1,151 ↑ +11.7%	447 ↓ -61.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	5,141 -	49 ↓ -99.0%	0 ↓ -100.0%	11 -	361 ↑ +3181.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	41 -	0 ↓ -100.0%	- -
特別利益	- -	83 -	3 ↓ -96.4%	53 ↑ +1666.7%	11 ↓ -79.2%	909 ↑ +8163.6%	5,147 ↑ +466.2%	162 ↓ -96.9%	1,742 ↑ +975.3%	1,164 ↓ -33.2%	1,008 ↓ -13.4%
特別損失
固定資産除却損	72 -	32 ↓ -55.6%	28 ↓ -12.5%	19 ↓ -32.1%	38 ↑ +100.0%	45 ↑ +18.4%	97 ↑ +115.6%	8 ↓ -91.8%	52 ↑ +550.0%	31 ↓ -40.4%	54 ↑ +74.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
減損損失	692 -	1,058 ↑ +52.9%	1,055 ↓ -0.3%	1,191 ↑ +12.9%	4,676 ↑ +292.6%	6,141 ↑ +31.3%	1,885 ↓ -69.3%	1,809 ↓ -4.0%	1,826 ↑ +0.9%	2,103 ↑ +15.2%	694 ↓ -67.0%
店舗閉鎖損失	123 -	93 ↓ -24.4%	177 ↑ +90.3%	229 ↑ +29.4%	107 ↓ -53.3%	42 ↓ -60.7%	37 ↓ -11.9%	61 ↑ +64.9%	77 ↑ +26.2%	141 ↑ +83.1%	72 ↓ -48.9%
その他	2 -	350 ↑ +17400.0%	3 ↓ -99.1%	- -	- -	223 -	- -	21 -	0 ↓ -100.0%	41 -	16 ↓ -61.0%
特別損失	954 -	1,565 ↑ +64.0%	1,265 ↓ -19.2%	1,440 ↑ +13.8%	4,822 ↑ +234.9%	7,242 ↑ +50.2%	2,020 ↓ -72.1%	1,899 ↓ -6.0%	1,958 ↑ +3.1%	2,618 ↑ +33.7%	838 ↓ -68.0%
税引前当期純利益又は税引前当期純損失（△）	1,796 -	368 ↓ -79.5%	1,185 ↑ +222.0%	-18 ↓ -101.5%	-4,356 ↓ -24100.0%	-12,961 ↓ -197.5%	-3,389 ↑ +73.9%	-3,930 ↓ -16.0%	-900 ↑ +77.1%	-2,614 ↓ -190.4%	-175 ↑ +93.3%
法人税、住民税及び事業税	424 -	451 ↑ +6.4%	405 ↓ -10.2%	333 ↓ -17.8%	284 ↓ -14.7%	202 ↓ -28.9%	294 ↑ +45.5%	297 ↑ +1.0%	286 ↓ -3.7%	247 ↓ -13.6%	186 ↓ -24.7%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
法人税等調整額	-5 -	-55 ↓ -1000.0%	-172 ↓ -212.7%	122 ↑ +170.9%	697 ↑ +471.3%	51 ↓ -92.7%	-40 ↓ -178.4%	-23 ↑ +42.5%	-847 ↓ -3582.6%	147 ↑ +117.4%	-838 ↓ -670.1%
法人税等	418 -	396 ↓ -5.3%	233 ↓ -41.2%	455 ↑ +95.3%	982 ↑ +115.8%	254 ↓ -74.1%	254 0.0%	273 ↑ +7.5%	-561 ↓ -305.5%	395 ↑ +170.4%	-653 ↓ -265.3%
当期純利益又は当期純損失（△）	1,378 -	-27 ↓ -102.0%	951 ↑ +3622.2%	-474 ↓ -149.8%	-5,338 ↓ -1026.2%	-13,216 ↓ -147.6%	-3,644 ↑ +72.4%	-4,204 ↓ -15.4%	-339 ↑ +91.9%	-3,009 ↓ -787.6%	478 ↑ +115.9%
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（△）	100 -	12 ↓ -88.0%	41 ↑ +241.7%	19 ↓ -53.7%	5 ↓ -73.7%	-267 ↓ -5440.0%	-1,706 ↓ -539.0%	-972 ↑ +43.0%	-220 ↑ +77.4%	52 ↑ +123.6%	- -
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（△）	1,277 -	-39 ↓ -103.1%	910 ↑ +2433.3%	-493 ↓ -154.2%	-5,344 ↓ -984.0%	-12,948 ↓ -142.3%	-1,938 ↑ +85.0%	-3,231 ↓ -66.7%	-119 ↑ +96.3%	-3,062 ↓ -2473.1%	478 ↑ +115.6%

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

69,130

69,633

↑ +0.7%

68,130

↓ -2.2%

65,145

↓ -4.4%

60,698

↓ -6.8%

47,842

↓ -21.2%

58,584

↑ +22.5%

63,174

↑ +7.8%

65,797

↑ +4.2%

63,127

↓ -4.1%

55,487

↓ -12.1%

売上原価

32,724

32,594

↓ -0.4%

30,749

↓ -5.7%

29,623

↓ -3.7%

28,033

↓ -5.4%

23,138

↓ -17.5%

25,755

↑ +11.3%

27,125

↑ +5.3%

27,661

↑ +2.0%

26,179

↓ -5.4%

22,167

↓ -15.3%

売上総利益又は売上総損失（△）

36,405

37,039

↑ +1.7%

37,381

↑ +0.9%

35,521

↓ -5.0%

32,665

↓ -8.0%

24,704

↓ -24.4%

32,828

↑ +32.9%

36,048

↑ +9.8%

38,135

↑ +5.8%

36,948

↓ -3.1%

33,319

↓ -9.8%

販売費及び一般管理費

34,183

34,793

↑ +1.8%

35,647

↑ +2.5%

34,619

↓ -2.9%

32,592

↓ -5.9%

29,643

↓ -9.0%

40,653

↑ +37.1%

39,304

↓ -3.3%

39,049

↓ -0.6%

38,296

↓ -1.9%

34,086

↓ -11.0%

営業利益又は営業損失（△）

2,222

2,245

↑ +1.0%

1,734

↓ -22.8%

901

↓ -48.0%

↓ -91.9%

-4,938

↓ -6864.4%

-7,825

↓ -58.5%

-3,255

↑ +58.4%

-914

↑ +71.9%

-1,348

↓ -47.5%

-766

↑ +43.2%

営業外収益

受取利息

↓ -22.9%

↓ -18.9%

↓ -13.3%

↓ -15.4%

↓ -22.7%

0.0%

↓ -17.6%

↑ +78.6%

↑ +36.0%

↓ -73.5%

受取配当金

↑ +15.4%

0.0%

↑ +18.3%

↑ +11.3%

↑ +13.9%

↑ +8.9%

↓ -67.3%

↑ +18.8%

↑ +21.1%

↓ -2.2%

不動産賃貸料

426

439

↑ +3.1%

495

↑ +12.8%

500

↑ +1.0%

516

↑ +3.2%

484

↓ -6.2%

455

↓ -6.0%

482

↑ +5.9%

357

↓ -25.9%

439

↑ +23.0%

439

0.0%

為替差益

381

170

↓ -91.2%

↑ +20.0%

215

↑ +497.2%

↓ -59.5%

↓ -90.8%

↑ +750.0%

賞与引当金戻入額

163

その他

122

↑ +27.1%

123

↑ +0.8%

101

↓ -17.9%

134

↑ +32.7%

255

↑ +90.3%

236

↓ -7.5%

229

↓ -3.0%

177

↓ -22.7%

163

↓ -7.9%

217

↑ +33.1%

営業外収益

1,058

660

↓ -37.6%

1,023

↑ +55.0%

764

↓ -25.3%

772

↑ +1.0%

1,200

↑ +55.4%

1,881

↑ +56.8%

1,382

↓ -26.5%

766

↓ -44.6%

856

↑ +11.7%

779

↓ -9.0%

営業外費用

支払利息

171

↓ -46.2%

↓ -14.1%

↓ -3.8%

↓ -19.7%

↑ +16.4%

158

↑ +122.5%

170

↑ +7.6%

169

↓ -0.6%

172

↑ +1.8%

203

↑ +18.0%

支払手数料

214

不動産賃貸費用

156

161

↑ +3.2%

184

↑ +14.3%

183

↓ -0.5%

205

↑ +12.0%

118

↓ -42.4%

↓ -35.6%

↑ +10.5%

↓ -11.9%

126

↑ +70.3%

↓ -32.5%

アレンジメントフィ―

255

↑ +304.8%

貸倒引当金繰入額

165

↓ -62.4%

↓ -66.1%

↑ +4.8%

↓ -85.2%

↑ +25.0%

↓ -20.0%

↑ +200.0%

その他

↓ -48.6%

↑ +22.2%

↓ -31.8%

↑ +180.0%

↑ +81.0%

↑ +1.3%

↓ -23.4%

↑ +27.1%

↓ -29.3%

↑ +30.2%

営業外費用

529

1,054

↑ +99.2%

309

↓ -70.7%

297

↓ -3.9%

390

↑ +31.3%

2,890

↑ +641.0%

572

↓ -80.2%

319

↓ -44.2%

538

↑ +68.7%

668

↑ +24.2%

358

↓ -46.4%

経常利益又は経常損失（△）

2,751

1,851

↓ -32.7%

2,448

↑ +32.3%

1,368

↓ -44.1%

454

↓ -66.8%

-6,628

↓ -1559.9%

-6,516

↑ +1.7%

-2,193

↑ +66.3%

-685

↑ +68.8%

-1,159

↓ -69.2%

-345

↑ +70.2%

特別利益

固定資産売却益

↓ -25.0%

↑ +1333.3%

↓ -74.4%

↑ +518.2%

↓ -92.6%

112

↑ +2140.0%

1,030

↑ +819.6%

1,151

↑ +11.7%

447

↓ -61.2%

投資有価証券売却益

5,141

↓ -99.0%

↓ -100.0%

361

↑ +3181.8%

受取補償金

200

その他

↓ -100.0%

特別利益

↓ -96.4%

↑ +1666.7%

↓ -79.2%

909

↑ +8163.6%

5,147

↑ +466.2%

162

↓ -96.9%

1,742

↑ +975.3%

1,164

↓ -33.2%

1,008

↓ -13.4%

特別損失

固定資産除却損

↓ -55.6%

↓ -12.5%

↓ -32.1%

↑ +100.0%

↑ +18.4%

↑ +115.6%

↓ -91.8%

↑ +550.0%

↓ -40.4%

↑ +74.2%

投資有価証券評価損

300

減損損失

692

1,058

↑ +52.9%

1,055

↓ -0.3%

1,191

↑ +12.9%

4,676

↑ +292.6%

6,141

↑ +31.3%

1,885

↓ -69.3%

1,809

↓ -4.0%

1,826

↑ +0.9%

2,103

↑ +15.2%

694

↓ -67.0%

店舗閉鎖損失

123

↓ -24.4%

177

↑ +90.3%

229

↑ +29.4%

107

↓ -53.3%

↓ -60.7%

↓ -11.9%

↑ +64.9%

↑ +26.2%

141

↑ +83.1%

↓ -48.9%

その他

350

↑ +17400.0%

↓ -99.1%

223

↓ -100.0%

↓ -61.0%

特別損失

954

1,565

↑ +64.0%

1,265

↓ -19.2%

1,440

↑ +13.8%

4,822

↑ +234.9%

7,242

↑ +50.2%

2,020

↓ -72.1%

1,899

↓ -6.0%

1,958

↑ +3.1%

2,618

↑ +33.7%

838

↓ -68.0%

税引前当期純利益又は税引前当期純損失（△）

1,796

368

↓ -79.5%

1,185

↑ +222.0%

-18

↓ -101.5%

-4,356

↓ -24100.0%

-12,961

↓ -197.5%

-3,389

↑ +73.9%

-3,930

↓ -16.0%

-900

↑ +77.1%

-2,614

↓ -190.4%

-175

↑ +93.3%

法人税、住民税及び事業税

424

451

↑ +6.4%

405

↓ -10.2%

333

↓ -17.8%

284

↓ -14.7%

202

↓ -28.9%

294

↑ +45.5%

297

↑ +1.0%

286

↓ -3.7%

247

↓ -13.6%

186

↓ -24.7%

法人税等還付税額

-1

法人税等調整額

-5

-55

↓ -1000.0%

-172

↓ -212.7%

122

↑ +170.9%

697

↑ +471.3%

↓ -92.7%

-40

↓ -178.4%

-23

↑ +42.5%

-847

↓ -3582.6%

147

↑ +117.4%

-838

↓ -670.1%

法人税等

418

396

↓ -5.3%

233

↓ -41.2%

455

↑ +95.3%

982

↑ +115.8%

254

↓ -74.1%

254

0.0%

273

↑ +7.5%

-561

↓ -305.5%

395

↑ +170.4%

-653

↓ -265.3%

当期純利益又は当期純損失（△）

1,378

-27

↓ -102.0%

951

↑ +3622.2%

-474

↓ -149.8%

-5,338

↓ -1026.2%

-13,216

↓ -147.6%

-3,644

↑ +72.4%

-4,204

↓ -15.4%

-339

↑ +91.9%

-3,009

↓ -787.6%

478

↑ +115.9%

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（△）

100

↓ -88.0%

↑ +241.7%

↓ -53.7%

↓ -73.7%

-267

↓ -5440.0%

-1,706

↓ -539.0%

-972

↑ +43.0%

-220

↑ +77.4%

↑ +123.6%

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（△）

1,277

-39

↓ -103.1%

910

↑ +2433.3%

-493

↓ -154.2%

-5,344

↓ -984.0%

-12,948

↓ -142.3%

-1,938

↑ +85.0%

-3,231

↓ -66.7%

-119

↑ +96.3%

-3,062

↓ -2473.1%

478

↑ +115.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,350 -	9,304 ↓ -0.5%	8,429 ↓ -9.4%	9,957 ↑ +18.1%	8,542 ↓ -14.2%	6,126 ↓ -28.3%	6,339 ↑ +3.5%	6,744 ↑ +6.4%	5,894 ↓ -12.6%	2,181 ↓ -63.0%	3,203 ↑ +46.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,532 -	2,826 ↑ +11.6%	2,214 ↓ -21.7%	1,991 ↓ -10.1%
商品及び製品	- -	20,718 -	21,817 ↑ +5.3%	21,516 ↓ -1.4%	19,068 ↓ -11.4%	17,043 ↓ -10.6%	20,106 ↑ +18.0%	17,927 ↓ -10.8%	15,499 ↓ -13.5%	14,327 ↓ -7.6%	12,314 ↓ -14.1%	11,047 ↓ -10.3%
仕掛品	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%
原材料及び貯蔵品	- -	265 -	328 ↑ +23.8%	400 ↑ +22.0%	433 ↑ +8.3%	349 ↓ -19.4%	452 ↑ +29.5%	320 ↓ -29.2%	286 ↓ -10.6%	366 ↑ +28.0%	388 ↑ +6.0%	448 ↑ +15.5%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -	597 ↑ +108.7%	569 ↓ -4.7%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	195 -	810 ↑ +315.4%	680 ↓ -16.0%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	587 -	491 ↓ -16.4%	453 ↓ -7.7%
その他	- -	1,509 -	1,244 ↓ -17.6%	1,383 ↑ +11.2%	1,479 ↑ +6.9%	1,299 ↓ -12.2%	1,830 ↑ +40.9%	1,493 ↓ -18.4%	1,469 ↓ -1.6%	276 ↓ -81.2%	370 ↑ +34.1%	175 ↓ -52.7%
流動資産	- -	33,926 -	34,717 ↑ +2.3%	33,954 ↓ -2.2%	33,035 ↓ -2.7%	29,081 ↓ -12.0%	31,034 ↑ +6.7%	28,167 ↓ -9.2%	26,533 ↓ -5.8%	24,764 ↓ -6.7%	19,369 ↓ -21.8%	18,570 ↓ -4.1%
固定資産
有形固定資産
建物及び構築物	- -	32,243 -	31,797 ↓ -1.4%	32,011 ↑ +0.7%	31,164 ↓ -2.6%	28,009 ↓ -10.1%	28,656 ↑ +2.3%	27,383 ↓ -4.4%	25,921 ↓ -5.3%	26,042 ↑ +0.5%	22,541 ↓ -13.4%	21,012 ↓ -6.8%
減価償却累計額	- -	-21,174 -	-21,259 ↓ -0.4%	-21,523 ↓ -1.2%	-21,167 ↑ +1.7%	-20,717 ↑ +2.1%	-22,595 ↓ -9.1%	-22,563 ↑ +0.1%	-22,078 ↑ +2.1%	-22,272 ↓ -0.9%	-19,656 ↑ +11.7%	-18,464 ↑ +6.1%
建物及び構築物（純額）	- -	11,068 -	10,538 ↓ -4.8%	10,488 ↓ -0.5%	9,997 ↓ -4.7%	7,292 ↓ -27.1%	6,060 ↓ -16.9%	4,819 ↓ -20.5%	3,842 ↓ -20.3%	3,769 ↓ -1.9%	2,885 ↓ -23.5%	2,547 ↓ -11.7%
機械装置及び運搬具	- -	502 -	424 ↓ -15.5%	431 ↑ +1.7%	438 ↑ +1.6%	445 ↑ +1.6%	436 ↓ -2.0%	429 ↓ -1.6%	437 ↑ +1.9%	136 ↓ -68.9%	148 ↑ +8.8%	139 ↓ -6.1%
減価償却累計額	- -	-238 -	-233 ↑ +2.1%	-284 ↓ -21.9%	-318 ↓ -12.0%	-357 ↓ -12.3%	-407 ↓ -14.0%	-408 ↓ -0.2%	-418 ↓ -2.5%	-126 ↑ +69.9%	-130 ↓ -3.2%	-123 ↑ +5.4%
機械装置及び運搬具（純額）	- -	264 -	190 ↓ -28.0%	147 ↓ -22.6%	120 ↓ -18.4%	88 ↓ -26.7%	28 ↓ -68.2%	20 ↓ -28.6%	18 ↓ -10.0%	10 ↓ -44.4%	18 ↑ +80.0%	15 ↓ -16.7%
工具、器具及び備品	- -	9,106 -	9,246 ↑ +1.5%	9,144 ↓ -1.1%	8,850 ↓ -3.2%	8,340 ↓ -5.8%	8,703 ↑ +4.4%	8,417 ↓ -3.3%	8,265 ↓ -1.8%	8,109 ↓ -1.9%	7,458 ↓ -8.0%	7,040 ↓ -5.6%
減価償却累計額	- -	-7,453 -	-7,786 ↓ -4.5%	-7,673 ↑ +1.5%	-7,673 0.0%	-7,677 ↓ -0.1%	-8,096 ↓ -5.5%	-8,046 ↑ +0.6%	-7,991 ↑ +0.7%	-7,679 ↑ +3.9%	-7,220 ↑ +6.0%	-6,891 ↑ +4.6%
工具、器具及び備品（純額）	- -	1,653 -	1,460 ↓ -11.7%	1,470 ↑ +0.7%	1,177 ↓ -19.9%	662 ↓ -43.8%	606 ↓ -8.5%	370 ↓ -38.9%	274 ↓ -25.9%	430 ↑ +56.9%	238 ↓ -44.7%	149 ↓ -37.4%
土地	- -	12,546 -	12,546 0.0%	12,443 ↓ -0.8%	12,232 ↓ -1.7%	10,983 ↓ -10.2%	10,705 ↓ -2.5%	10,488 ↓ -2.0%	10,409 ↓ -0.8%	9,341 ↓ -10.3%	7,273 ↓ -22.1%	6,735 ↓ -7.4%
リース資産	- -	563 -	463 ↓ -17.8%	411 ↓ -11.2%	342 ↓ -16.8%	326 ↓ -4.7%	244 ↓ -25.2%	193 ↓ -20.9%	81 ↓ -58.0%	81 0.0%	69 ↓ -14.8%	64 ↓ -7.2%
減価償却累計額	- -	-374 -	-243 ↑ +35.0%	-213 ↑ +12.3%	-193 ↑ +9.4%	-191 ↑ +1.0%	-172 ↑ +9.9%	-148 ↑ +14.0%	-46 ↑ +68.9%	-50 ↓ -8.7%	-43 ↑ +14.0%	-41 ↑ +4.7%
リース資産（純額）	- -	188 -	219 ↑ +16.5%	197 ↓ -10.0%	148 ↓ -24.9%	134 ↓ -9.5%	72 ↓ -46.3%	44 ↓ -38.9%	35 ↓ -20.5%	31 ↓ -11.4%	26 ↓ -16.1%	22 ↓ -15.4%
建設仮勘定	- -	6 -	71 ↑ +1083.3%	12 ↓ -83.1%	4 ↓ -66.7%	1 ↓ -75.0%	5 ↑ +400.0%	11 ↑ +120.0%	27 ↑ +145.5%	23 ↓ -14.8%	9 ↓ -60.9%	7 ↓ -22.2%
有形固定資産	- -	25,727 -	25,027 ↓ -2.7%	24,758 ↓ -1.1%	23,680 ↓ -4.4%	19,162 ↓ -19.1%	17,478 ↓ -8.8%	15,755 ↓ -9.9%	14,607 ↓ -7.3%	13,606 ↓ -6.9%	10,451 ↓ -23.2%	9,478 ↓ -9.3%
無形固定資産
商標権	- -	- -	- -	- -	- -	0 -	1,393 -	1,240 ↓ -11.0%	1,090 ↓ -12.1%	43 ↓ -96.1%	1 ↓ -97.7%	1 0.0%
電話加入権	- -	64 -	63 ↓ -1.6%	63 0.0%	63 0.0%	61 ↓ -3.2%	26 ↓ -57.4%	26 0.0%	13 ↓ -50.0%	13 0.0%	13 0.0%	13 0.0%
その他	- -	314 -	288 ↓ -8.3%	360 ↑ +25.0%	341 ↓ -5.3%	318 ↓ -6.7%	429 ↑ +34.9%	414 ↓ -3.5%	314 ↓ -24.2%	498 ↑ +58.6%	411 ↓ -17.5%	458 ↑ +11.4%
無形固定資産	- -	388 -	357 ↓ -8.0%	426 ↑ +19.3%	404 ↓ -5.2%	381 ↓ -5.7%	1,849 ↑ +385.3%	1,681 ↓ -9.1%	1,418 ↓ -15.6%	555 ↓ -60.9%	426 ↓ -23.2%	473 ↑ +11.0%
投資その他の資産
投資有価証券	- -	3,407 -	3,165 ↓ -7.1%	4,083 ↑ +29.0%	5,561 ↑ +36.2%	9,271 ↑ +66.7%	8,543 ↓ -7.9%	3,530 ↓ -58.7%	2,932 ↓ -16.9%	3,417 ↑ +16.5%	4,144 ↑ +21.3%	3,685 ↓ -11.1%
長期貸付金	- -	2,031 -	1,624 ↓ -20.0%	1,346 ↓ -17.1%	1,275 ↓ -5.3%	1,049 ↓ -17.7%	886 ↓ -15.5%	750 ↓ -15.3%	659 ↓ -12.1%	556 ↓ -15.6%	386 ↓ -30.6%	307 ↓ -20.5%
敷金及び保証金	- -	9,193 -	9,017 ↓ -1.9%	9,182 ↑ +1.8%	8,565 ↓ -6.7%	7,957 ↓ -7.1%	8,987 ↑ +12.9%	8,248 ↓ -8.2%	7,638 ↓ -7.4%	9,241 ↑ +21.0%	8,598 ↓ -7.0%	8,191 ↓ -4.7%
退職給付に係る資産	- -	259 -	180 ↓ -30.5%	320 ↑ +77.8%	332 ↑ +3.8%	216 ↓ -34.9%	232 ↑ +7.4%	467 ↑ +101.3%	399 ↓ -14.6%	699 ↑ +75.2%	921 ↑ +31.8%	1,395 ↑ +51.5%
その他	- -	1,226 -	1,070 ↓ -12.7%	817 ↓ -23.6%	703 ↓ -14.0%	487 ↓ -30.7%	518 ↑ +6.4%	266 ↓ -48.6%	158 ↓ -40.6%	339 ↑ +114.6%	233 ↓ -31.3%	186 ↓ -20.2%
貸倒引当金	- -	-238 -	-60 ↑ +74.8%	-56 ↑ +6.7%	-79 ↓ -41.1%	-52 ↑ +34.2%	-43 ↑ +17.3%	-31 ↑ +27.9%	-42 ↓ -35.5%	-47 ↓ -11.9%	-72 ↓ -53.2%	-14 ↑ +80.6%
投資その他の資産	- -	15,879 -	14,997 ↓ -5.6%	15,693 ↑ +4.6%	16,359 ↑ +4.2%	18,931 ↑ +15.7%	19,124 ↑ +1.0%	13,231 ↓ -30.8%	11,746 ↓ -11.2%	14,206 ↑ +20.9%	14,211 ↑ +0.0%	13,751 ↓ -3.2%
固定資産	- -	41,995 -	40,382 ↓ -3.8%	40,878 ↑ +1.2%	40,444 ↓ -1.1%	38,474 ↓ -4.9%	38,452 ↓ -0.1%	30,668 ↓ -20.2%	27,773 ↓ -9.4%	28,368 ↑ +2.1%	25,089 ↓ -11.6%	23,703 ↓ -5.5%
資産	- -	75,921 -	75,099 ↓ -1.1%	74,832 ↓ -0.4%	73,480 ↓ -1.8%	67,556 ↓ -8.1%	69,486 ↑ +2.9%	58,835 ↓ -15.3%	54,307 ↓ -7.7%	53,132 ↓ -2.2%	44,458 ↓ -16.3%	42,274 ↓ -4.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,745 -	2,539 ↓ -7.5%	1,697 ↓ -33.2%	1,007 ↓ -40.7%	1,291 ↑ +28.2%	1,824 ↑ +41.3%	1,453 ↓ -20.3%	1,641 ↑ +12.9%	1,709 ↑ +4.1%	1,112 ↓ -34.9%	912 ↓ -18.0%
電子記録債務	- -	2,364 -	2,889 ↑ +22.2%	2,667 ↓ -7.7%	2,361 ↓ -11.5%	2,415 ↑ +2.3%	1,773 ↓ -26.6%	1,531 ↓ -13.6%	2,045 ↑ +33.6%	2,331 ↑ +14.0%	2,041 ↓ -12.4%	1,975 ↓ -3.2%
短期借入金	- -	3,624 -	4,504 ↑ +24.3%	3,439 ↓ -23.6%	2,369 ↓ -31.1%	4,050 ↑ +71.0%	12,239 ↑ +202.2%	13,090 ↑ +7.0%	13,562 ↑ +3.6%	12,075 ↓ -11.0%	7,455 ↓ -38.3%	7,444 ↓ -0.1%
１年内返済予定の長期借入金	- -	2,187 -	1,915 ↓ -12.4%	1,943 ↑ +1.5%	1,855 ↓ -4.5%	4,315 ↑ +132.6%	3,830 ↓ -11.2%	728 ↓ -81.0%	658 ↓ -9.6%	7,652 ↑ +1062.9%	1,056 ↓ -86.2%	5,288 ↑ +400.8%
未払金	- -	302 -	342 ↑ +13.2%	247 ↓ -27.8%	252 ↑ +2.0%	258 ↑ +2.4%	319 ↑ +23.6%	309 ↓ -3.1%	141 ↓ -54.4%	341 ↑ +141.8%	159 ↓ -53.4%	170 ↑ +6.9%
未払費用	- -	1,385 -	1,510 ↑ +9.0%	1,685 ↑ +11.6%	1,701 ↑ +0.9%	1,510 ↓ -11.2%	2,436 ↑ +61.3%	2,339 ↓ -4.0%	2,772 ↑ +18.5%	2,314 ↓ -16.5%	2,199 ↓ -5.0%	2,110 ↓ -4.0%
未払法人税等	- -	320 -	378 ↑ +18.1%	461 ↑ +22.0%	375 ↓ -18.7%	342 ↓ -8.8%	368 ↑ +7.6%	461 ↑ +25.3%	422 ↓ -8.5%	366 ↓ -13.3%	298 ↓ -18.6%	169 ↓ -43.3%
未払消費税等	- -	405 -	287 ↓ -29.1%	198 ↓ -31.0%	339 ↑ +71.2%	178 ↓ -47.5%	222 ↑ +24.7%	210 ↓ -5.4%	569 ↑ +171.0%	286 ↓ -49.7%	185 ↓ -35.3%	247 ↑ +33.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	994 -	896 ↓ -9.9%	807 ↓ -9.9%	698 ↓ -13.5%
賞与引当金	- -	465 -	519 ↑ +11.6%	411 ↓ -20.8%	308 ↓ -25.1%	299 ↓ -2.9%	494 ↑ +65.2%	499 ↑ +1.0%	420 ↓ -15.8%	413 ↓ -1.7%	271 ↓ -34.4%	277 ↑ +2.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	436 ↑ +514.1%
その他	- -	433 -	414 ↓ -4.4%	513 ↑ +23.9%	573 ↑ +11.7%	636 ↑ +11.0%	753 ↑ +18.4%	818 ↑ +8.6%	396 ↓ -51.6%	291 ↓ -26.5%	281 ↓ -3.4%	254 ↓ -9.6%
流動負債	- -	14,238 -	15,455 ↑ +8.5%	13,275 ↓ -14.1%	11,145 ↓ -16.0%	15,332 ↑ +37.6%	24,265 ↑ +58.3%	21,441 ↓ -11.6%	23,625 ↑ +10.2%	28,679 ↑ +21.4%	15,940 ↓ -44.4%	19,985 ↑ +25.4%
固定負債
長期借入金	- -	9,319 -	8,033 ↓ -13.8%	8,790 ↑ +9.4%	9,814 ↑ +11.6%	4,869 ↓ -50.4%	7,848 ↑ +61.2%	8,406 ↑ +7.1%	7,738 ↓ -7.9%	85 ↓ -98.9%	6,885 ↑ +8000.0%	1,597 ↓ -76.8%
長期未払金	- -	55 -	58 ↑ +5.5%	57 ↓ -1.7%	53 ↓ -7.0%	47 ↓ -11.3%	50 ↑ +6.4%	46 ↓ -8.0%	56 ↑ +21.7%	55 ↓ -1.8%	55 0.0%	55 0.0%
繰延税金負債	- -	- -	- -	- -	- -	1,690 -	2,867 ↑ +69.6%	1,622 ↓ -43.4%	1,453 ↓ -10.4%	1,041 ↓ -28.4%	1,324 ↑ +27.2%	493 ↓ -62.8%
退職給付に係る負債	- -	766 -	905 ↑ +18.1%	633 ↓ -30.1%	591 ↓ -6.6%	573 ↓ -3.0%	658 ↑ +14.8%	619 ↓ -5.9%	606 ↓ -2.1%	594 ↓ -2.0%	581 ↓ -2.2%	515 ↓ -11.4%
ポイント引当金	- -	1,609 -	1,666 ↑ +3.5%	1,466 ↓ -12.0%	1,177 ↓ -19.7%	874 ↓ -25.7%	708 ↓ -19.0%	642 ↓ -9.3%	37 ↓ -94.2%	31 ↓ -16.2%	28 ↓ -9.7%	20 ↓ -28.6%
長期預り保証金	- -	488 -	492 ↑ +0.8%	448 ↓ -8.9%	449 ↑ +0.2%	689 ↑ +53.5%	675 ↓ -2.0%	655 ↓ -3.0%	668 ↑ +2.0%	444 ↓ -33.5%	428 ↓ -3.6%	415 ↓ -3.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,632 -	2,939 ↑ +11.7%	2,527 ↓ -14.0%
その他	- -	358 -	429 ↑ +19.8%	529 ↑ +23.3%	488 ↓ -7.8%	436 ↓ -10.7%	371 ↓ -14.9%	318 ↓ -14.3%	323 ↑ +1.6%	49 ↓ -84.8%	39 ↓ -20.4%	27 ↓ -30.8%
固定負債	- -	13,382 -	12,252 ↓ -8.4%	12,826 ↑ +4.7%	13,639 ↑ +6.3%	9,360 ↓ -31.4%	13,207 ↑ +41.1%	12,342 ↓ -6.5%	10,885 ↓ -11.8%	4,934 ↓ -54.7%	12,283 ↑ +148.9%	5,654 ↓ -54.0%
負債	- -	27,621 -	27,708 ↑ +0.3%	26,102 ↓ -5.8%	24,784 ↓ -5.0%	24,693 ↓ -0.4%	37,472 ↑ +51.8%	33,784 ↓ -9.8%	34,510 ↑ +2.1%	33,614 ↓ -2.6%	28,224 ↓ -16.0%	25,639 ↓ -9.2%
純資産の部
株主資本
資本金	- -	5,305 -	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	5,305 0.0%	100 ↓ -98.1%
資本剰余金	- -	14,745 -	14,745 0.0%	14,745 0.0%	14,745 0.0%	14,745 0.0%	13,253 ↓ -10.1%	13,253 0.0%	13,253 0.0%	13,253 0.0%	13,253 0.0%	13,433 ↑ +1.4%
利益剰余金	- -	29,354 -	28,732 ↓ -2.1%	29,060 ↑ +1.1%	27,985 ↓ -3.7%	22,058 ↓ -21.2%	8,578 ↓ -61.1%	6,349 ↓ -26.0%	2,553 ↓ -59.8%	1,712 ↓ -32.9%	-1,778 ↓ -203.9%	3,359 ↑ +288.9%
自己株式	- -	-3,340 -	-3,341 ↓ -0.0%	-3,341 0.0%	-3,341 0.0%	-3,342 ↓ -0.0%	-3,342 0.0%	-3,342 0.0%	-3,342 0.0%	-3,120 ↑ +6.6%	-2,939 ↑ +5.8%	-2,711 ↑ +7.8%
株主資本	- -	46,064 -	45,442 ↓ -1.4%	45,770 ↑ +0.7%	44,694 ↓ -2.4%	38,767 ↓ -13.3%	23,795 ↓ -38.6%	21,565 ↓ -9.4%	17,770 ↓ -17.6%	17,151 ↓ -3.5%	13,841 ↓ -19.3%	14,181 ↑ +2.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,186 -	1,190 ↑ +0.3%	1,824 ↑ +53.3%	2,844 ↑ +55.9%	3,057 ↑ +7.5%	4,820 ↑ +57.7%	1,698 ↓ -64.8%	1,481 ↓ -12.8%	1,840 ↑ +24.2%	2,207 ↑ +19.9%	1,993 ↓ -9.7%
為替換算調整勘定	- -	57 -	24 ↓ -57.9%	64 ↑ +166.7%	74 ↑ +15.6%	77 ↑ +4.1%	63 ↓ -18.2%	47 ↓ -25.4%	-46 ↓ -197.9%	-39 ↑ +15.2%	-4 ↑ +89.7%	-31 ↓ -675.0%
退職給付に係る調整累計額	- -	117 -	-144 ↓ -223.1%	149 ↑ +203.5%	157 ↑ +5.4%	44 ↓ -72.0%	-66 ↓ -250.0%	30 ↑ +145.5%	-73 ↓ -343.3%	98 ↑ +234.2%	190 ↑ +93.9%	490 ↑ +157.9%
評価・換算差額等	- -	1,361 -	1,070 ↓ -21.4%	2,039 ↑ +90.6%	3,076 ↑ +50.9%	3,179 ↑ +3.3%	4,817 ↑ +51.5%	1,776 ↓ -63.1%	1,361 ↓ -23.4%	1,898 ↑ +39.5%	2,393 ↑ +26.1%	2,452 ↑ +2.5%
純資産	46,808 -	48,300 ↑ +3.2%	47,391 ↓ -1.9%	48,729 ↑ +2.8%	48,696 ↓ -0.1%	42,862 ↓ -12.0%	32,014 ↓ -25.3%	25,051 ↓ -21.7%	19,797 ↓ -21.0%	19,518 ↓ -1.4%	16,234 ↓ -16.8%	16,634 ↑ +2.5%
負債純資産	- -	75,921 -	75,099 ↓ -1.1%	74,832 ↓ -0.4%	73,480 ↓ -1.8%	67,556 ↓ -8.1%	69,486 ↑ +2.9%	58,835 ↓ -15.3%	54,307 ↓ -7.7%	53,132 ↓ -2.2%	44,458 ↓ -16.3%	42,274 ↓ -4.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

9,350

9,304

↓ -0.5%

8,429

↓ -9.4%

9,957

↑ +18.1%

8,542

↓ -14.2%

6,126

↓ -28.3%

6,339

↑ +3.5%

6,744

↑ +6.4%

5,894

↓ -12.6%

2,181

↓ -63.0%

3,203

↑ +46.9%

売掛金

2,532

2,826

↑ +11.6%

2,214

↓ -21.7%

1,991

↓ -10.1%

商品及び製品

20,718

21,817

↑ +5.3%

21,516

↓ -1.4%

19,068

↓ -11.4%

17,043

↓ -10.6%

20,106

↑ +18.0%

17,927

↓ -10.8%

15,499

↓ -13.5%

14,327

↓ -7.6%

12,314

↓ -14.1%

11,047

↓ -10.3%

仕掛品

↓ -100.0%

↑ +100.0%

↓ -100.0%

0.0%

原材料及び貯蔵品

265

328

↑ +23.8%

400

↑ +22.0%

433

↑ +8.3%

349

↓ -19.4%

452

↑ +29.5%

320

↓ -29.2%

286

↓ -10.6%

366

↑ +28.0%

388

↑ +6.0%

448

↑ +15.5%

預け金

286

597

↑ +108.7%

569

↓ -4.7%

前渡金

195

810

↑ +315.4%

680

↓ -16.0%

前払費用

587

491

↓ -16.4%

453

↓ -7.7%

その他

1,509

1,244

↓ -17.6%

1,383

↑ +11.2%

1,479

↑ +6.9%

1,299

↓ -12.2%

1,830

↑ +40.9%

1,493

↓ -18.4%

1,469

↓ -1.6%

276

↓ -81.2%

370

↑ +34.1%

175

↓ -52.7%

流動資産

33,926

34,717

↑ +2.3%

33,954

↓ -2.2%

33,035

↓ -2.7%

29,081

↓ -12.0%

31,034

↑ +6.7%

28,167

↓ -9.2%

26,533

↓ -5.8%

24,764

↓ -6.7%

19,369

↓ -21.8%

18,570

↓ -4.1%

固定資産

有形固定資産

建物及び構築物

32,243

31,797

↓ -1.4%

32,011

↑ +0.7%

31,164

↓ -2.6%

28,009

↓ -10.1%

28,656

↑ +2.3%

27,383

↓ -4.4%

25,921

↓ -5.3%

26,042

↑ +0.5%

22,541

↓ -13.4%

21,012

↓ -6.8%

減価償却累計額

-21,174

-21,259

↓ -0.4%

-21,523

↓ -1.2%

-21,167

↑ +1.7%

-20,717

↑ +2.1%

-22,595

↓ -9.1%

-22,563

↑ +0.1%

-22,078

↑ +2.1%

-22,272

↓ -0.9%

-19,656

↑ +11.7%

-18,464

↑ +6.1%

建物及び構築物（純額）

11,068

10,538

↓ -4.8%

10,488

↓ -0.5%

9,997

↓ -4.7%

7,292

↓ -27.1%

6,060

↓ -16.9%

4,819

↓ -20.5%

3,842

↓ -20.3%

3,769

↓ -1.9%

2,885

↓ -23.5%

2,547

↓ -11.7%

機械装置及び運搬具

502

424

↓ -15.5%

431

↑ +1.7%

438

↑ +1.6%

445

↑ +1.6%

436

↓ -2.0%

429

↓ -1.6%

437

↑ +1.9%

136

↓ -68.9%

148

↑ +8.8%

139

↓ -6.1%

減価償却累計額

-238

-233

↑ +2.1%

-284

↓ -21.9%

-318

↓ -12.0%

-357

↓ -12.3%

-407

↓ -14.0%

-408

↓ -0.2%

-418

↓ -2.5%

-126

↑ +69.9%

-130

↓ -3.2%

-123

↑ +5.4%

機械装置及び運搬具（純額）

264

190

↓ -28.0%

147

↓ -22.6%

120

↓ -18.4%

↓ -26.7%

↓ -68.2%

↓ -28.6%

↓ -10.0%

↓ -44.4%

↑ +80.0%

↓ -16.7%

工具、器具及び備品

9,106

9,246

↑ +1.5%

9,144

↓ -1.1%

8,850

↓ -3.2%

8,340

↓ -5.8%

8,703

↑ +4.4%

8,417

↓ -3.3%

8,265

↓ -1.8%

8,109

↓ -1.9%

7,458

↓ -8.0%

7,040

↓ -5.6%

減価償却累計額

-7,453

-7,786

↓ -4.5%

-7,673

↑ +1.5%

-7,673

0.0%

-7,677

↓ -0.1%

-8,096

↓ -5.5%

-8,046

↑ +0.6%

-7,991

↑ +0.7%

-7,679

↑ +3.9%

-7,220

↑ +6.0%

-6,891

↑ +4.6%

工具、器具及び備品（純額）

1,653

1,460

↓ -11.7%

1,470

↑ +0.7%

1,177

↓ -19.9%

662

↓ -43.8%

606

↓ -8.5%

370

↓ -38.9%

274

↓ -25.9%

430

↑ +56.9%

238

↓ -44.7%

149

↓ -37.4%

土地

12,546

0.0%

12,443

↓ -0.8%

12,232

↓ -1.7%

10,983

↓ -10.2%

10,705

↓ -2.5%

10,488

↓ -2.0%

10,409

↓ -0.8%

9,341

↓ -10.3%

7,273

↓ -22.1%

6,735

↓ -7.4%

リース資産

563

463

↓ -17.8%

411

↓ -11.2%

342

↓ -16.8%

326

↓ -4.7%

244

↓ -25.2%

193

↓ -20.9%

↓ -58.0%

0.0%

↓ -14.8%

↓ -7.2%

減価償却累計額

-374

-243

↑ +35.0%

-213

↑ +12.3%

-193

↑ +9.4%

-191

↑ +1.0%

-172

↑ +9.9%

-148

↑ +14.0%

-46

↑ +68.9%

-50

↓ -8.7%

-43

↑ +14.0%

-41

↑ +4.7%

リース資産（純額）

188

219

↑ +16.5%

197

↓ -10.0%

148

↓ -24.9%

134

↓ -9.5%

↓ -46.3%

↓ -38.9%

↓ -20.5%

↓ -11.4%

↓ -16.1%

↓ -15.4%

建設仮勘定

↑ +1083.3%

↓ -83.1%

↓ -66.7%

↓ -75.0%

↑ +400.0%

↑ +120.0%

↑ +145.5%

↓ -14.8%

↓ -60.9%

↓ -22.2%

有形固定資産

25,727

25,027

↓ -2.7%

24,758

↓ -1.1%

23,680

↓ -4.4%

19,162

↓ -19.1%

17,478

↓ -8.8%

15,755

↓ -9.9%

14,607

↓ -7.3%

13,606

↓ -6.9%

10,451

↓ -23.2%

9,478

↓ -9.3%

無形固定資産

商標権

1,393

1,240

↓ -11.0%

1,090

↓ -12.1%

↓ -96.1%

↓ -97.7%

0.0%

電話加入権

↓ -1.6%

0.0%

↓ -3.2%

↓ -57.4%

0.0%

↓ -50.0%

0.0%

その他

314

288

↓ -8.3%

360

↑ +25.0%

341

↓ -5.3%

318

↓ -6.7%

429

↑ +34.9%

414

↓ -3.5%

314

↓ -24.2%

498

↑ +58.6%

411

↓ -17.5%

458

↑ +11.4%

無形固定資産

388

357

↓ -8.0%

426

↑ +19.3%

404

↓ -5.2%

381

↓ -5.7%

1,849

↑ +385.3%

1,681

↓ -9.1%

1,418

↓ -15.6%

555

↓ -60.9%

426

↓ -23.2%

473

↑ +11.0%

投資その他の資産

投資有価証券

3,407

3,165

↓ -7.1%

4,083

↑ +29.0%

5,561

↑ +36.2%

9,271

↑ +66.7%

8,543

↓ -7.9%

3,530

↓ -58.7%

2,932

↓ -16.9%

3,417

↑ +16.5%

4,144

↑ +21.3%

3,685

↓ -11.1%

長期貸付金

2,031

1,624

↓ -20.0%

1,346

↓ -17.1%

1,275

↓ -5.3%

1,049

↓ -17.7%

886

↓ -15.5%

750

↓ -15.3%

659

↓ -12.1%

556

↓ -15.6%

386

↓ -30.6%

307

↓ -20.5%

敷金及び保証金

9,193

9,017

↓ -1.9%

9,182

↑ +1.8%

8,565

↓ -6.7%

7,957

↓ -7.1%

8,987

↑ +12.9%

8,248

↓ -8.2%

7,638

↓ -7.4%

9,241

↑ +21.0%

8,598

↓ -7.0%

8,191

↓ -4.7%

退職給付に係る資産

259

180

↓ -30.5%

320

↑ +77.8%

332

↑ +3.8%

216

↓ -34.9%

232

↑ +7.4%

467

↑ +101.3%

399

↓ -14.6%

699

↑ +75.2%

921

↑ +31.8%

1,395

↑ +51.5%

その他

1,226

1,070

↓ -12.7%

817

↓ -23.6%

703

↓ -14.0%

487

↓ -30.7%

518

↑ +6.4%

266

↓ -48.6%

158

↓ -40.6%

339

↑ +114.6%

233

↓ -31.3%

186

↓ -20.2%

貸倒引当金

-238

-60

↑ +74.8%

-56

↑ +6.7%

-79

↓ -41.1%

-52

↑ +34.2%

-43

↑ +17.3%

-31

↑ +27.9%

-42

↓ -35.5%

-47

↓ -11.9%

-72

↓ -53.2%

-14

↑ +80.6%

投資その他の資産

15,879

14,997

↓ -5.6%

15,693

↑ +4.6%

16,359

↑ +4.2%

18,931

↑ +15.7%

19,124

↑ +1.0%

13,231

↓ -30.8%

11,746

↓ -11.2%

14,206

↑ +20.9%

14,211

↑ +0.0%

13,751

↓ -3.2%

固定資産

41,995

40,382

↓ -3.8%

40,878

↑ +1.2%

40,444

↓ -1.1%

38,474

↓ -4.9%

38,452

↓ -0.1%

30,668

↓ -20.2%

27,773

↓ -9.4%

28,368

↑ +2.1%

25,089

↓ -11.6%

23,703

↓ -5.5%

資産

75,921

75,099

↓ -1.1%

74,832

↓ -0.4%

73,480

↓ -1.8%

67,556

↓ -8.1%

69,486

↑ +2.9%

58,835

↓ -15.3%

54,307

↓ -7.7%

53,132

↓ -2.2%

44,458

↓ -16.3%

42,274

↓ -4.9%

負債の部

流動負債

支払手形及び買掛金

2,745

2,539

↓ -7.5%

1,697

↓ -33.2%

1,007

↓ -40.7%

1,291

↑ +28.2%

1,824

↑ +41.3%

1,453

↓ -20.3%

1,641

↑ +12.9%

1,709

↑ +4.1%

1,112

↓ -34.9%

912

↓ -18.0%

電子記録債務

2,364

2,889

↑ +22.2%

2,667

↓ -7.7%

2,361

↓ -11.5%

2,415

↑ +2.3%

1,773

↓ -26.6%

1,531

↓ -13.6%

2,045

↑ +33.6%

2,331

↑ +14.0%

2,041

↓ -12.4%

1,975

↓ -3.2%

短期借入金

3,624

4,504

↑ +24.3%

3,439

↓ -23.6%

2,369

↓ -31.1%

4,050

↑ +71.0%

12,239

↑ +202.2%

13,090

↑ +7.0%

13,562

↑ +3.6%

12,075

↓ -11.0%

7,455

↓ -38.3%

7,444

↓ -0.1%

１年内返済予定の長期借入金

2,187

1,915

↓ -12.4%

1,943

↑ +1.5%

1,855

↓ -4.5%

4,315

↑ +132.6%

3,830

↓ -11.2%

728

↓ -81.0%

658

↓ -9.6%

7,652

↑ +1062.9%

1,056

↓ -86.2%

5,288

↑ +400.8%

未払金

302

342

↑ +13.2%

247

↓ -27.8%

252

↑ +2.0%

258

↑ +2.4%

319

↑ +23.6%

309

↓ -3.1%

141

↓ -54.4%

341

↑ +141.8%

159

↓ -53.4%

170

↑ +6.9%

未払費用

1,385

1,510

↑ +9.0%

1,685

↑ +11.6%

1,701

↑ +0.9%

1,510

↓ -11.2%

2,436

↑ +61.3%

2,339

↓ -4.0%

2,772

↑ +18.5%

2,314

↓ -16.5%

2,199

↓ -5.0%

2,110

↓ -4.0%

未払法人税等

320

378

↑ +18.1%

461

↑ +22.0%

375

↓ -18.7%

342

↓ -8.8%

368

↑ +7.6%

461

↑ +25.3%

422

↓ -8.5%

366

↓ -13.3%

298

↓ -18.6%

169

↓ -43.3%

未払消費税等

405

287

↓ -29.1%

198

↓ -31.0%

339

↑ +71.2%

178

↓ -47.5%

222

↑ +24.7%

210

↓ -5.4%

569

↑ +171.0%

286

↓ -49.7%

185

↓ -35.3%

247

↑ +33.5%

契約負債

994

896

↓ -9.9%

807

↓ -9.9%

698

↓ -13.5%

賞与引当金

465

519

↑ +11.6%

411

↓ -20.8%

308

↓ -25.1%

299

↓ -2.9%

494

↑ +65.2%

499

↑ +1.0%

420

↓ -15.8%

413

↓ -1.7%

271

↓ -34.4%

277

↑ +2.2%

資産除去債務

436

↑ +514.1%

その他

433

414

↓ -4.4%

513

↑ +23.9%

573

↑ +11.7%

636

↑ +11.0%

753

↑ +18.4%

818

↑ +8.6%

396

↓ -51.6%

291

↓ -26.5%

281

↓ -3.4%

254

↓ -9.6%

流動負債

14,238

15,455

↑ +8.5%

13,275

↓ -14.1%

11,145

↓ -16.0%

15,332

↑ +37.6%

24,265

↑ +58.3%

21,441

↓ -11.6%

23,625

↑ +10.2%

28,679

↑ +21.4%

15,940

↓ -44.4%

19,985

↑ +25.4%

固定負債

長期借入金

9,319

8,033

↓ -13.8%

8,790

↑ +9.4%

9,814

↑ +11.6%

4,869

↓ -50.4%

7,848

↑ +61.2%

8,406

↑ +7.1%

7,738

↓ -7.9%

↓ -98.9%

6,885

↑ +8000.0%

1,597

↓ -76.8%

長期未払金

↑ +5.5%

↓ -1.7%

↓ -7.0%

↓ -11.3%

↑ +6.4%

↓ -8.0%

↑ +21.7%

↓ -1.8%

0.0%

繰延税金負債

1,690

2,867

↑ +69.6%

1,622

↓ -43.4%

1,453

↓ -10.4%

1,041

↓ -28.4%

1,324

↑ +27.2%

493

↓ -62.8%

退職給付に係る負債

766

905

↑ +18.1%

633

↓ -30.1%

591

↓ -6.6%

573

↓ -3.0%

658

↑ +14.8%

619

↓ -5.9%

606

↓ -2.1%

594

↓ -2.0%

581

↓ -2.2%

515

↓ -11.4%

ポイント引当金

1,609

1,666

↑ +3.5%

1,466

↓ -12.0%

1,177

↓ -19.7%

874

↓ -25.7%

708

↓ -19.0%

642

↓ -9.3%

↓ -94.2%

↓ -16.2%

↓ -9.7%

↓ -28.6%

長期預り保証金

488

492

↑ +0.8%

448

↓ -8.9%

449

↑ +0.2%

689

↑ +53.5%

675

↓ -2.0%

655

↓ -3.0%

668

↑ +2.0%

444

↓ -33.5%

428

↓ -3.6%

415

↓ -3.0%

資産除去債務

2,632

2,939

↑ +11.7%

2,527

↓ -14.0%

その他

358

429

↑ +19.8%

529

↑ +23.3%

488

↓ -7.8%

436

↓ -10.7%

371

↓ -14.9%

318

↓ -14.3%

323

↑ +1.6%

↓ -84.8%

↓ -20.4%

↓ -30.8%

固定負債

13,382

12,252

↓ -8.4%

12,826

↑ +4.7%

13,639

↑ +6.3%

9,360

↓ -31.4%

13,207

↑ +41.1%

12,342

↓ -6.5%

10,885

↓ -11.8%

4,934

↓ -54.7%

12,283

↑ +148.9%

5,654

↓ -54.0%

負債

27,621

27,708

↑ +0.3%

26,102

↓ -5.8%

24,784

↓ -5.0%

24,693

↓ -0.4%

37,472

↑ +51.8%

33,784

↓ -9.8%

34,510

↑ +2.1%

33,614

↓ -2.6%

28,224

↓ -16.0%

25,639

↓ -9.2%

純資産の部

株主資本

資本金

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

5,305

0.0%

100

↓ -98.1%

資本剰余金

14,745

0.0%

14,745

0.0%

14,745

0.0%

14,745

0.0%

13,253

↓ -10.1%

13,253

0.0%

13,253

0.0%

13,253

0.0%

13,253

0.0%

13,433

↑ +1.4%

利益剰余金

29,354

28,732

↓ -2.1%

29,060

↑ +1.1%

27,985

↓ -3.7%

22,058

↓ -21.2%

8,578

↓ -61.1%

6,349

↓ -26.0%

2,553

↓ -59.8%

1,712

↓ -32.9%

-1,778

↓ -203.9%

3,359

↑ +288.9%

自己株式

-3,340

-3,341

↓ -0.0%

-3,341

0.0%

-3,341

0.0%

-3,342

↓ -0.0%

-3,342

0.0%

-3,342

0.0%

-3,342

0.0%

-3,120

↑ +6.6%

-2,939

↑ +5.8%

-2,711

↑ +7.8%

株主資本

46,064

45,442

↓ -1.4%

45,770

↑ +0.7%

44,694

↓ -2.4%

38,767

↓ -13.3%

23,795

↓ -38.6%

21,565

↓ -9.4%

17,770

↓ -17.6%

17,151

↓ -3.5%

13,841

↓ -19.3%

14,181

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

1,186

1,190

↑ +0.3%

1,824

↑ +53.3%

2,844

↑ +55.9%

3,057

↑ +7.5%

4,820

↑ +57.7%

1,698

↓ -64.8%

1,481

↓ -12.8%

1,840

↑ +24.2%

2,207

↑ +19.9%

1,993

↓ -9.7%

為替換算調整勘定

↓ -57.9%

↑ +166.7%

↑ +15.6%

↑ +4.1%

↓ -18.2%

↓ -25.4%

-46

↓ -197.9%

-39

↑ +15.2%

-4

↑ +89.7%

-31

↓ -675.0%

退職給付に係る調整累計額

117

-144

↓ -223.1%

149

↑ +203.5%

157

↑ +5.4%

↓ -72.0%

-66

↓ -250.0%

↑ +145.5%

-73

↓ -343.3%

↑ +234.2%

190

↑ +93.9%

490

↑ +157.9%

評価・換算差額等

1,361

1,070

↓ -21.4%

2,039

↑ +90.6%

3,076

↑ +50.9%

3,179

↑ +3.3%

4,817

↑ +51.5%

1,776

↓ -63.1%

1,361

↓ -23.4%

1,898

↑ +39.5%

2,393

↑ +26.1%

2,452

↑ +2.5%

純資産

46,808

48,300

↑ +3.2%

47,391

↓ -1.9%

48,729

↑ +2.8%

48,696

↓ -0.1%

42,862

↓ -12.0%

32,014

↓ -25.3%

25,051

↓ -21.7%

19,797

↓ -21.0%

19,518

↓ -1.4%

16,234

↓ -16.8%

16,634

↑ +2.5%

負債純資産

75,921

75,099

↓ -1.1%

74,832

↓ -0.4%

73,480

↓ -1.8%

67,556

↓ -8.1%

69,486

↑ +2.9%

58,835

↓ -15.3%

54,307

↓ -7.7%

53,132

↓ -2.2%

44,458

↓ -16.3%

42,274

↓ -4.9%

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
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（△）	- -	1,796 -	368 ↓ -79.5%	1,185 ↑ +222.0%	-18 ↓ -101.5%	-4,356 ↓ -24100.0%	-12,961 ↓ -197.5%	-3,389 ↑ +73.9%	-3,930 ↓ -16.0%	-900 ↑ +77.1%	-2,614 ↓ -190.4%	-175 ↑ +93.3%
減価償却費	- -	2,057 -	1,931 ↓ -6.1%	1,839 ↓ -4.8%	1,786 ↓ -2.9%	1,544 ↓ -13.5%	1,165 ↓ -24.5%	1,295 ↑ +11.2%	1,119 ↓ -13.6%	882 ↓ -21.2%	843 ↓ -4.4%	557 ↓ -33.9%
減損損失	- -	692 -	1,058 ↑ +52.9%	1,055 ↓ -0.3%	1,191 ↑ +12.9%	4,676 ↑ +292.6%	6,141 ↑ +31.3%	1,885 ↓ -69.3%	1,809 ↓ -4.0%	1,826 ↑ +0.9%	2,103 ↑ +15.2%	694 ↓ -67.0%
貸倒引当金の増減額（△は減少）	- -	173 -	61 ↓ -64.7%	21 ↓ -65.6%	24 ↑ +14.3%	-28 ↓ -216.7%	-7 ↑ +75.0%	2 ↑ +128.6%	6 ↑ +200.0%	4 ↓ -33.3%	25 ↑ +525.0%	-58 ↓ -332.0%
退職給付に係る負債の増減額（△は減少）	- -	-39 -	-45 ↓ -15.4%	-37 ↑ +17.8%	-38 ↓ -2.7%	-15 ↑ +60.5%	-43 ↓ -186.7%	2 ↑ +104.7%	-13 ↓ -750.0%	-13 0.0%	-13 0.0%	-66 ↓ -407.7%
ポイント引当金の増減額（△は減少）	- -	68 -	56 ↓ -17.6%	-200 ↓ -457.1%	-288 ↓ -44.0%	-303 ↓ -5.2%	-165 ↑ +45.5%	-66 ↑ +60.0%	-118 ↓ -78.8%	-6 ↑ +94.9%	-2 ↑ +66.7%	-7 ↓ -250.0%
賞与引当金の増減額（△は減少）	- -	132 -	54 ↓ -59.1%	-108 ↓ -300.0%	-103 ↑ +4.6%	-8 ↑ +92.2%	81 ↑ +1112.5%	4 ↓ -95.1%	-79 ↓ -2075.0%	-6 ↑ +92.4%	-141 ↓ -2250.0%	6 ↑ +104.3%
長期貸付金の家賃相殺額	- -	300 -	267 ↓ -11.0%	243 ↓ -9.0%	225 ↓ -7.4%	202 ↓ -10.2%	168 ↓ -16.8%	145 ↓ -13.7%	127 ↓ -12.4%	122 ↓ -3.9%	118 ↓ -3.3%	62 ↓ -47.5%
敷金及び保証金の家賃相殺額	- -	58 -	47 ↓ -19.0%	44 ↓ -6.4%	39 ↓ -11.4%	13 ↓ -66.7%	8 ↓ -38.5%	8 0.0%	10 ↑ +25.0%	10 0.0%	6 ↓ -40.0%	1 ↓ -83.3%
固定資産売却損益（△は益）	- -	- -	-4 -	-3 ↑ +25.0%	-42 ↓ -1300.0%	-11 ↑ +73.8%	-68 ↓ -518.2%	-5 ↑ +92.6%	-105 ↓ -2000.0%	-1,029 ↓ -880.0%	-1,131 ↓ -9.9%	-441 ↑ +61.0%
固定資産除却損	- -	72 -	32 ↓ -55.6%	28 ↓ -12.5%	19 ↓ -32.1%	38 ↑ +100.0%	45 ↑ +18.4%	97 ↑ +115.6%	8 ↓ -91.8%	52 ↑ +550.0%	31 ↓ -40.4%	54 ↑ +74.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	0 -	-5,141 -	-49 ↑ +99.0%	0 ↑ +100.0%	-11 -	-361 ↓ -3181.8%
投資有価証券評価損益（△は益）	- -	- -	152 -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -
受取利息及び受取配当金	- -	-100 -	-97 ↑ +3.0%	-91 ↑ +6.2%	-98 ↓ -7.7%	-102 ↓ -4.1%	-107 ↓ -4.9%	-116 ↓ -8.4%	-47 ↑ +59.5%	-63 ↓ -34.0%	-81 ↓ -28.6%	-55 ↑ +32.1%
支払利息	- -	171 -	92 ↓ -46.2%	79 ↓ -14.1%	76 ↓ -3.8%	61 ↓ -19.7%	71 ↑ +16.4%	158 ↑ +122.5%	170 ↑ +7.6%	169 ↓ -0.6%	172 ↑ +1.8%	203 ↑ +18.0%
為替差損益（△は益）	- -	-14 -	238 ↑ +1800.0%	-168 ↓ -170.6%	49 ↑ +129.2%	-11 ↓ -122.4%	-2 ↑ +81.8%	-2 0.0%	-20 ↓ -900.0%	-2 ↑ +90.0%	-7 ↓ -250.0%	-3 ↑ +57.1%
売上債権の増減額（△は増加）	- -	-183 -	155 ↑ +184.7%	-107 ↓ -169.0%	-100 ↑ +6.5%	52 ↑ +152.0%	907 ↑ +1644.2%	434 ↓ -52.1%	-411 ↓ -194.7%	-280 ↑ +31.9%	456 ↑ +262.9%	226 ↓ -50.4%
棚卸資産の増減額（△は増加）	- -	-2,107 -	-1,227 ↑ +41.8%	251 ↑ +120.5%	2,420 ↑ +864.1%	2,110 ↓ -12.8%	1,289 ↓ -38.9%	2,335 ↑ +81.1%	2,495 ↑ +6.9%	1,088 ↓ -56.4%	1,791 ↑ +64.6%	1,214 ↓ -32.2%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-614 ↓ -1361.9%	131 ↑ +121.3%
仕入債務の増減額（△は減少）	- -	921 -	250 ↓ -72.9%	-781 ↓ -412.4%	-958 ↓ -22.7%	193 ↑ +120.1%	-633 ↓ -428.0%	-659 ↓ -4.1%	601 ↑ +191.2%	241 ↓ -59.9%	-771 ↓ -419.9%	-339 ↑ +56.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	44 -	-567 ↓ -1388.6%	-131 ↑ +76.9%	19 ↑ +114.5%
未払消費税等の増減額（△は減少）	- -	180 -	-117 ↓ -165.0%	-89 ↑ +23.9%	140 ↑ +257.3%	-160 ↓ -214.3%	-99 ↑ +38.1%	-11 ↑ +88.9%	358 ↑ +3354.5%	-283 ↓ -179.1%	-91 ↑ +67.8%	23 ↑ +125.3%
その他	- -	-3 -	105 ↑ +3600.0%	-14 ↓ -113.3%	19 ↑ +235.7%	149 ↑ +684.2%	-265 ↓ -277.9%	-59 ↑ +77.7%	8 ↑ +113.6%	-81 ↓ -1112.5%	-63 ↑ +22.2%	-147 ↓ -133.3%
小計	- -	4,133 -	4,002 ↓ -3.2%	3,008 ↓ -24.8%	4,300 ↑ +43.0%	4,136 ↓ -3.8%	-3,291 ↓ -179.6%	-4,112 ↓ -24.9%	1,596 ↑ +138.8%	672 ↓ -57.9%	171 ↓ -74.6%	1,340 ↑ +683.6%
利息及び配当金の受取額	- -	65 -	66 ↑ +1.5%	63 ↓ -4.5%	74 ↑ +17.5%	81 ↑ +9.5%	91 ↑ +12.3%	100 ↑ +9.9%	35 ↓ -65.0%	49 ↑ +40.0%	75 ↑ +53.1%	52 ↓ -30.7%
利息の支払額	- -	-166 -	-75 ↑ +54.8%	-79 ↓ -5.3%	-89 ↓ -12.7%	-57 ↑ +36.0%	-69 ↓ -21.1%	-157 ↓ -127.5%	-171 ↓ -8.9%	-167 ↑ +2.3%	-171 ↓ -2.4%	-206 ↓ -20.5%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
法人税等の支払額	- -	-340 -	-455 ↓ -33.8%	-505 ↓ -11.0%	-377 ↑ +25.3%	-361 ↑ +4.2%	-294 ↑ +18.6%	-331 ↓ -12.6%	-285 ↑ +13.9%	-342 ↓ -20.0%	-317 ↑ +7.3%	-183 ↑ +42.3%
法人税等の還付額	- -	164 -	35 ↓ -78.7%	26 ↓ -25.7%	41 ↑ +57.7%	47 ↑ +14.6%	48 ↑ +2.1%	78 ↑ +62.5%	2 ↓ -97.4%	6 ↑ +200.0%	12 ↑ +100.0%	13 ↑ +8.3%
営業活動によるキャッシュ・フロー	- -	3,855 -	3,573 ↓ -7.3%	2,513 ↓ -29.7%	3,950 ↑ +57.2%	3,846 ↓ -2.6%	-3,311 ↓ -186.1%	-3,284 ↑ +0.8%	1,644 ↑ +150.1%	415 ↓ -74.8%	-228 ↓ -154.9%	1,216 ↑ +633.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	600 -	- -	100 -	100 0.0%	- -	- -	- -	- -	106 -	62 ↓ -41.5%	- -
有形固定資産の取得による支出	- -	-1,730 -	-1,759 ↓ -1.7%	-2,325 ↓ -32.2%	-1,358 ↑ +41.6%	-542 ↑ +60.1%	-859 ↓ -58.5%	-653 ↑ +24.0%	-913 ↓ -39.8%	-1,045 ↓ -14.5%	-1,238 ↓ -18.5%	-514 ↑ +58.5%
有形固定資産の売却による収入	- -	0 -	15 -	15 0.0%	53 ↑ +253.3%	19 ↓ -64.2%	107 ↑ +463.2%	11 ↓ -89.7%	159 ↑ +1345.5%	2,183 ↑ +1273.0%	3,846 ↑ +76.2%	982 ↓ -74.5%
有形固定資産の除却による支出	- -	-108 -	-51 ↑ +52.8%	-104 ↓ -103.9%	-199 ↓ -91.3%	-213 ↓ -7.0%	-201 ↑ +5.6%	-128 ↑ +36.3%	-105 ↑ +18.0%	-160 ↓ -52.4%	-172 ↓ -7.5%	-224 ↓ -30.2%
無形固定資産の取得による支出	- -	- -	- -	- -	-104 -	-299 ↓ -187.5%	-311 ↓ -4.0%	-277 ↑ +10.9%	-270 ↑ +2.5%	-272 ↓ -0.7%	-759 ↓ -179.0%	-208 ↑ +72.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	537 ↑ +2234.8%
敷金及び保証金の差入による支出	- -	-437 -	-531 ↓ -21.5%	-519 ↑ +2.3%	-230 ↑ +55.7%	-198 ↑ +13.9%	-287 ↓ -44.9%	-96 ↑ +66.6%	-171 ↓ -78.1%	-244 ↓ -42.7%	-209 ↑ +14.3%	-98 ↑ +53.1%
敷金及び保証金の回収による収入	- -	286 -	366 ↑ +28.0%	291 ↓ -20.5%	524 ↑ +80.1%	539 ↑ +2.9%	490 ↓ -9.1%	747 ↑ +52.4%	425 ↓ -43.1%	914 ↑ +115.1%	502 ↓ -45.1%	553 ↑ +10.2%
貸付けによる支出	- -	-298 -	0 ↑ +100.0%	-50 -	-98 ↓ -96.0%	- -	-23 -	-5 ↑ +78.3%	-30 ↓ -500.0%	-15 ↑ +50.0%	-5 ↑ +66.7%	- -
貸付金の回収による収入	- -	15 -	13 ↓ -13.3%	40 ↑ +207.7%	5 ↓ -87.5%	5 0.0%	2 ↓ -60.0%	19 ↑ +850.0%	20 ↑ +5.3%	2 ↓ -90.0%	5 ↑ +150.0%	8 ↑ +60.0%
その他	- -	-130 -	-62 ↑ +52.3%	-161 ↓ -159.7%	32 ↑ +119.9%	15 ↓ -53.1%	-13 ↓ -186.7%	86 ↑ +761.5%	88 ↑ +2.3%	46 ↓ -47.7%	-36 ↓ -178.3%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-2,104 -	-2,010 ↑ +4.5%	-2,713 ↓ -35.0%	-1,476 ↑ +45.6%	-3,809 ↓ -158.1%	-1,428 ↑ +62.5%	5,400 ↑ +478.2%	-567 ↓ -110.5%	1,248 ↑ +320.1%	2,019 ↑ +61.8%	1,033 ↓ -48.8%
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）	- -	669 -	879 ↑ +31.4%	-1,064 ↓ -221.0%	-1,070 ↓ -0.6%	1,680 ↑ +257.0%	1,923 ↑ +14.5%	850 ↓ -55.8%	472 ↓ -44.5%	-1,487 ↓ -415.0%	-4,620 ↓ -210.7%	-10 ↑ +99.8%
長期借入れによる収入	- -	8,699 -	250 ↓ -97.1%	2,500 ↑ +900.0%	3,300 ↑ +32.0%	4,800 ↑ +45.5%	5,204 ↑ +8.4%	8,728 ↑ +67.7%	- -	- -	10,364 -	- -
長期借入金の返済による支出	- -	-9,634 -	-1,807 ↑ +81.2%	-1,715 ↑ +5.1%	-2,363 ↓ -37.8%	-7,285 ↓ -208.3%	-6,476 ↑ +11.1%	-11,273 ↓ -74.1%	-728 ↑ +93.5%	-658 ↑ +9.6%	-10,248 ↓ -1457.4%	-1,056 ↑ +89.7%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%
配当金の支払額	- -	-585 -	-582 ↑ +0.5%	-581 ↑ +0.2%	-581 0.0%	-581 0.0%	-579 ↑ +0.3%	-290 ↑ +49.9%	-580 ↓ -100.0%	-581 ↓ -0.2%	-292 ↑ +49.7%	-167 ↑ +42.8%
その他	- -	-105 -	-106 ↓ -1.0%	-83 ↑ +21.7%	-73 ↑ +12.0%	-66 ↑ +9.6%	2 ↑ +103.0%	-33 ↓ -1750.0%	-7 ↑ +78.8%	-8 ↓ -14.3%	-10 ↓ -25.0%	-4 ↑ +60.0%
財務活動によるキャッシュ・フロー	- -	-956 -	-1,367 ↓ -43.0%	-945 ↑ +30.9%	-798 ↑ +15.6%	-1,462 ↓ -83.2%	63 ↑ +104.3%	-2,023 ↓ -3311.1%	-844 ↑ +58.3%	-2,735 ↓ -224.1%	-4,809 ↓ -75.8%	-1,238 ↑ +74.3%
現金及び現金同等物に係る換算差額	- -	-1 -	-241 ↓ -24000.0%	171 ↑ +171.0%	-47 ↓ -127.5%	11 ↑ +123.4%	5 ↓ -54.5%	23 ↑ +360.0%	77 ↑ +234.8%	18 ↓ -76.6%	24 ↑ +33.3%	11 ↓ -54.2%
現金及び現金同等物の増減額（△は減少）	- -	794 -	-45 ↓ -105.7%	-974 ↓ -2064.4%	1,627 ↑ +267.0%	-1,414 ↓ -186.9%	-4,671 ↓ -230.3%	116 ↑ +102.5%	309 ↑ +166.4%	-1,053 ↓ -440.8%	-2,994 ↓ -184.3%	1,022 ↑ +134.1%
現金及び現金同等物の残高	8,550 -	9,345 ↑ +9.3%	9,299 ↓ -0.5%	8,324 ↓ -10.5%	9,952 ↑ +19.6%	8,537 ↓ -14.2%	6,121 ↓ -28.3%	6,237 ↑ +1.9%	6,547 ↑ +5.0%	5,493 ↓ -16.1%	2,176 ↓ -60.4%	3,198 ↑ +47.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	2,188 -	- -	- -	- -	-323 -	- -

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（△）

1,796

368

↓ -79.5%

1,185

↑ +222.0%

-18

↓ -101.5%

-4,356

↓ -24100.0%

-12,961

↓ -197.5%

-3,389

↑ +73.9%

-3,930

↓ -16.0%

-900

↑ +77.1%

-2,614

↓ -190.4%

-175

↑ +93.3%

減価償却費

2,057

1,931

↓ -6.1%

1,839

↓ -4.8%

1,786

↓ -2.9%

1,544

↓ -13.5%

1,165

↓ -24.5%

1,295

↑ +11.2%

1,119

↓ -13.6%

882

↓ -21.2%

843

↓ -4.4%

557

↓ -33.9%

減損損失

692

1,058

↑ +52.9%

1,055

↓ -0.3%

1,191

↑ +12.9%

4,676

↑ +292.6%

6,141

↑ +31.3%

1,885

↓ -69.3%

1,809

↓ -4.0%

1,826

↑ +0.9%

2,103

↑ +15.2%

694

↓ -67.0%

貸倒引当金の増減額（△は減少）

173

↓ -64.7%

↓ -65.6%

↑ +14.3%

-28

↓ -216.7%

-7

↑ +75.0%

↑ +128.6%

↑ +200.0%

↓ -33.3%

↑ +525.0%

-58

↓ -332.0%

退職給付に係る負債の増減額（△は減少）

-39

-45

↓ -15.4%

-37

↑ +17.8%

-38

↓ -2.7%

-15

↑ +60.5%

-43

↓ -186.7%

↑ +104.7%

-13

↓ -750.0%

-13

0.0%

-13

0.0%

-66

↓ -407.7%

ポイント引当金の増減額（△は減少）

↓ -17.6%

-200

↓ -457.1%

-288

↓ -44.0%

-303

↓ -5.2%

-165

↑ +45.5%

-66

↑ +60.0%

-118

↓ -78.8%

-6

↑ +94.9%

-2

↑ +66.7%

-7

↓ -250.0%

賞与引当金の増減額（△は減少）

132

↓ -59.1%

-108

↓ -300.0%

-103

↑ +4.6%

-8

↑ +92.2%

↑ +1112.5%

↓ -95.1%

-79

↓ -2075.0%

-6

↑ +92.4%

-141

↓ -2250.0%

↑ +104.3%

長期貸付金の家賃相殺額

300

267

↓ -11.0%

243

↓ -9.0%

225

↓ -7.4%

202

↓ -10.2%

168

↓ -16.8%

145

↓ -13.7%

127

↓ -12.4%

122

↓ -3.9%

118

↓ -3.3%

↓ -47.5%

敷金及び保証金の家賃相殺額

↓ -19.0%

↓ -6.4%

↓ -11.4%

↓ -66.7%

↓ -38.5%

0.0%

↑ +25.0%

0.0%

↓ -40.0%

↓ -83.3%

固定資産売却損益（△は益）

-4

-3

↑ +25.0%

-42

↓ -1300.0%

-11

↑ +73.8%

-68

↓ -518.2%

-5

↑ +92.6%

-105

↓ -2000.0%

-1,029

↓ -880.0%

-1,131

↓ -9.9%

-441

↑ +61.0%

固定資産除却損

↓ -55.6%

↓ -12.5%

↓ -32.1%

↑ +100.0%

↑ +18.4%

↑ +115.6%

↓ -91.8%

↑ +550.0%

↓ -40.4%

↑ +74.2%

投資有価証券売却損益（△は益）

-5,141

-49

↑ +99.0%

↑ +100.0%

-11

-361

↓ -3181.8%

投資有価証券評価損益（△は益）

152

300

受取補償金

-200

受取利息及び受取配当金

-100

-97

↑ +3.0%

-91

↑ +6.2%

-98

↓ -7.7%

-102

↓ -4.1%

-107

↓ -4.9%

-116

↓ -8.4%

-47

↑ +59.5%

-63

↓ -34.0%

-81

↓ -28.6%

-55

↑ +32.1%

支払利息

171

↓ -46.2%

↓ -14.1%

↓ -3.8%

↓ -19.7%

↑ +16.4%

158

↑ +122.5%

170

↑ +7.6%

169

↓ -0.6%

172

↑ +1.8%

203

↑ +18.0%

為替差損益（△は益）

-14

238

↑ +1800.0%

-168

↓ -170.6%

↑ +129.2%

-11

↓ -122.4%

-2

↑ +81.8%

-2

0.0%

-20

↓ -900.0%

-2

↑ +90.0%

-7

↓ -250.0%

-3

↑ +57.1%

売上債権の増減額（△は増加）

-183

155

↑ +184.7%

-107

↓ -169.0%

-100

↑ +6.5%

↑ +152.0%

907

↑ +1644.2%

434

↓ -52.1%

-411

↓ -194.7%

-280

↑ +31.9%

456

↑ +262.9%

226

↓ -50.4%

棚卸資産の増減額（△は増加）

-2,107

-1,227

↑ +41.8%

251

↑ +120.5%

2,420

↑ +864.1%

2,110

↓ -12.8%

1,289

↓ -38.9%

2,335

↑ +81.1%

2,495

↑ +6.9%

1,088

↓ -56.4%

1,791

↑ +64.6%

1,214

↓ -32.2%

前渡金の増減額（△は増加）

-42

-614

↓ -1361.9%

131

↑ +121.3%

仕入債務の増減額（△は減少）

921

250

↓ -72.9%

-781

↓ -412.4%

-958

↓ -22.7%

193

↑ +120.1%

-633

↓ -428.0%

-659

↓ -4.1%

601

↑ +191.2%

241

↓ -59.9%

-771

↓ -419.9%

-339

↑ +56.0%

未払費用の増減額（△は減少）

-567

↓ -1388.6%

-131

↑ +76.9%

↑ +114.5%

未払消費税等の増減額（△は減少）

180

-117

↓ -165.0%

-89

↑ +23.9%

140

↑ +257.3%

-160

↓ -214.3%

-99

↑ +38.1%

-11

↑ +88.9%

358

↑ +3354.5%

-283

↓ -179.1%

-91

↑ +67.8%

↑ +125.3%

その他

-3

105

↑ +3600.0%

-14

↓ -113.3%

↑ +235.7%

149

↑ +684.2%

-265

↓ -277.9%

-59

↑ +77.7%

↑ +113.6%

-81

↓ -1112.5%

-63

↑ +22.2%

-147

↓ -133.3%

小計

4,133

4,002

↓ -3.2%

3,008

↓ -24.8%

4,300

↑ +43.0%

4,136

↓ -3.8%

-3,291

↓ -179.6%

-4,112

↓ -24.9%

1,596

↑ +138.8%

672

↓ -57.9%

171

↓ -74.6%

1,340

↑ +683.6%

利息及び配当金の受取額

↑ +1.5%

↓ -4.5%

↑ +17.5%

↑ +9.5%

↑ +12.3%

100

↑ +9.9%

↓ -65.0%

↑ +40.0%

↑ +53.1%

↓ -30.7%

利息の支払額

-166

-75

↑ +54.8%

-79

↓ -5.3%

-89

↓ -12.7%

-57

↑ +36.0%

-69

↓ -21.1%

-157

↓ -127.5%

-171

↓ -8.9%

-167

↑ +2.3%

-171

↓ -2.4%

-206

↓ -20.5%

補償金の受取額

200

法人税等の支払額

-340

-455

↓ -33.8%

-505

↓ -11.0%

-377

↑ +25.3%

-361

↑ +4.2%

-294

↑ +18.6%

-331

↓ -12.6%

-285

↑ +13.9%

-342

↓ -20.0%

-317

↑ +7.3%

-183

↑ +42.3%

法人税等の還付額

164

↓ -78.7%

↓ -25.7%

↑ +57.7%

↑ +14.6%

↑ +2.1%

↑ +62.5%

↓ -97.4%

↑ +200.0%

↑ +100.0%

↑ +8.3%

営業活動によるキャッシュ・フロー

3,855

3,573

↓ -7.3%

2,513

↓ -29.7%

3,950

↑ +57.2%

3,846

↓ -2.6%

-3,311

↓ -186.1%

-3,284

↑ +0.8%

1,644

↑ +150.1%

415

↓ -74.8%

-228

↓ -154.9%

1,216

↑ +633.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

600

100

0.0%

106

↓ -41.5%

有形固定資産の取得による支出

-1,730

-1,759

↓ -1.7%

-2,325

↓ -32.2%

-1,358

↑ +41.6%

-542

↑ +60.1%

-859

↓ -58.5%

-653

↑ +24.0%

-913

↓ -39.8%

-1,045

↓ -14.5%

-1,238

↓ -18.5%

-514

↑ +58.5%

有形固定資産の売却による収入

0.0%

↑ +253.3%

↓ -64.2%

107

↑ +463.2%

↓ -89.7%

159

↑ +1345.5%

2,183

↑ +1273.0%

3,846

↑ +76.2%

982

↓ -74.5%

有形固定資産の除却による支出

-108

-51

↑ +52.8%

-104

↓ -103.9%

-199

↓ -91.3%

-213

↓ -7.0%

-201

↑ +5.6%

-128

↑ +36.3%

-105

↑ +18.0%

-160

↓ -52.4%

-172

↓ -7.5%

-224

↓ -30.2%

無形固定資産の取得による支出

-104

-299

↓ -187.5%

-311

↓ -4.0%

-277

↑ +10.9%

-270

↑ +2.5%

-272

↓ -0.7%

-759

↓ -179.0%

-208

↑ +72.6%

投資有価証券の売却による収入

537

↑ +2234.8%

敷金及び保証金の差入による支出

-437

-531

↓ -21.5%

-519

↑ +2.3%

-230

↑ +55.7%

-198

↑ +13.9%

-287

↓ -44.9%

-96

↑ +66.6%

-171

↓ -78.1%

-244

↓ -42.7%

-209

↑ +14.3%

-98

↑ +53.1%

敷金及び保証金の回収による収入

286

366

↑ +28.0%

291

↓ -20.5%

524

↑ +80.1%

539

↑ +2.9%

490

↓ -9.1%

747

↑ +52.4%

425

↓ -43.1%

914

↑ +115.1%

502

↓ -45.1%

553

↑ +10.2%

貸付けによる支出

-298

↑ +100.0%

-50

-98

↓ -96.0%

-23

-5

↑ +78.3%

-30

↓ -500.0%

-15

↑ +50.0%

-5

↑ +66.7%

貸付金の回収による収入

↓ -13.3%

↑ +207.7%

↓ -87.5%

0.0%

↓ -60.0%

↑ +850.0%

↑ +5.3%

↓ -90.0%

↑ +150.0%

↑ +60.0%

その他

-130

-62

↑ +52.3%

-161

↓ -159.7%

↑ +119.9%

↓ -53.1%

-13

↓ -186.7%

↑ +761.5%

↑ +2.3%

↓ -47.7%

-36

↓ -178.3%

↑ +100.0%

投資活動によるキャッシュ・フロー

-2,104

-2,010

↑ +4.5%

-2,713

↓ -35.0%

-1,476

↑ +45.6%

-3,809

↓ -158.1%

-1,428

↑ +62.5%

5,400

↑ +478.2%

-567

↓ -110.5%

1,248

↑ +320.1%

2,019

↑ +61.8%

1,033

↓ -48.8%

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）

669

879

↑ +31.4%

-1,064

↓ -221.0%

-1,070

↓ -0.6%

1,680

↑ +257.0%

1,923

↑ +14.5%

850

↓ -55.8%

472

↓ -44.5%

-1,487

↓ -415.0%

-4,620

↓ -210.7%

-10

↑ +99.8%

長期借入れによる収入

8,699

250

↓ -97.1%

2,500

↑ +900.0%

3,300

↑ +32.0%

4,800

↑ +45.5%

5,204

↑ +8.4%

8,728

↑ +67.7%

10,364

長期借入金の返済による支出

-9,634

-1,807

↑ +81.2%

-1,715

↑ +5.1%

-2,363

↓ -37.8%

-7,285

↓ -208.3%

-6,476

↑ +11.1%

-11,273

↓ -74.1%

-728

↑ +93.5%

-658

↑ +9.6%

-10,248

↓ -1457.4%

-1,056

↑ +89.7%

自己株式の取得による支出

0.0%

-1

↑ +100.0%

配当金の支払額

-585

-582

↑ +0.5%

-581

↑ +0.2%

-581

0.0%

-581

0.0%

-579

↑ +0.3%

-290

↑ +49.9%

-580

↓ -100.0%

-581

↓ -0.2%

-292

↑ +49.7%

-167

↑ +42.8%

その他

-105

-106

↓ -1.0%

-83

↑ +21.7%

-73

↑ +12.0%

-66

↑ +9.6%

↑ +103.0%

-33

↓ -1750.0%

-7

↑ +78.8%

-8

↓ -14.3%

-10

↓ -25.0%

-4

↑ +60.0%

財務活動によるキャッシュ・フロー

-956

-1,367

↓ -43.0%

-945

↑ +30.9%

-798

↑ +15.6%

-1,462

↓ -83.2%

↑ +104.3%

-2,023

↓ -3311.1%

-844

↑ +58.3%

-2,735

↓ -224.1%

-4,809

↓ -75.8%

-1,238

↑ +74.3%

現金及び現金同等物に係る換算差額

-1

-241

↓ -24000.0%

171

↑ +171.0%

-47

↓ -127.5%

↑ +123.4%

↓ -54.5%

↑ +360.0%

↑ +234.8%

↓ -76.6%

↑ +33.3%

↓ -54.2%

現金及び現金同等物の増減額（△は減少）

794

-45

↓ -105.7%

-974

↓ -2064.4%

1,627

↑ +267.0%

-1,414

↓ -186.9%

-4,671

↓ -230.3%

116

↑ +102.5%

309

↑ +166.4%

-1,053

↓ -440.8%

-2,994

↓ -184.3%

1,022

↑ +134.1%

現金及び現金同等物の残高

8,550

9,345

↑ +9.3%

9,299

↓ -0.5%

8,324

↓ -10.5%

9,952

↑ +19.6%

8,537

↓ -14.2%

6,121

↓ -28.3%

6,237

↑ +1.9%

6,547

↑ +5.0%

5,493

↓ -16.1%

2,176

↓ -60.4%

3,198

↑ +47.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

2,188

-323

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