7501
ティムコ
7501ティムコ

卸売業

スタンダード市場|規模区分なし|11月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ティムコ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

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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）

7501
ティムコ
7501ティムコ

卸売業

スタンダード市場|規模区分なし|11月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	2,837 -	2,828 ↓ -0.3%	2,881 ↑ +1.9%	2,996 ↑ +4.0%	2,924 ↓ -2.4%	2,667 ↓ -8.8%	2,952 ↑ +10.7%	3,290 ↑ +11.5%	3,403 ↑ +3.4%	3,212 ↓ -5.6%	3,219 ↑ +0.2%
売上原価
商品売上原価
商品期首棚卸高	1,188 -	1,294 ↑ +8.9%	1,478 ↑ +14.3%	1,420 ↓ -3.9%	1,395 ↓ -1.8%	1,430 ↑ +2.5%	1,552 ↑ +8.5%	1,352 ↓ -12.8%	1,361 ↑ +0.6%	1,348 ↓ -1.0%	1,407 ↑ +4.4%
当期商品仕入高	1,659 -	1,765 ↑ +6.4%	1,536 ↓ -12.9%	1,612 ↑ +4.9%	1,635 ↑ +1.4%	1,628 ↓ -0.4%	1,439 ↓ -11.6%	1,789 ↑ +24.4%	1,774 ↓ -0.9%	1,791 ↑ +1.0%	1,990 ↑ +11.1%
合計	2,847 -	3,058 ↑ +7.4%	3,015 ↓ -1.4%	3,032 ↑ +0.6%	3,030 ↓ -0.1%	3,058 ↑ +0.9%	2,991 ↓ -2.2%	3,142 ↑ +5.1%	3,135 ↓ -0.2%	3,139 ↑ +0.1%	3,397 ↑ +8.2%
商品他勘定振替高	- -	- -	14 -	14 ↑ +1.7%	10 ↓ -27.9%	10 ↓ -3.5%	9 ↓ -10.1%	9 ↑ +1.6%	16 ↑ +74.4%	14 ↓ -10.8%	13 ↓ -8.3%
商品期末棚卸高	1,294 -	1,478 ↑ +14.3%	1,420 ↓ -3.9%	1,395 ↓ -1.8%	1,430 ↑ +2.5%	1,552 ↑ +8.5%	1,352 ↓ -12.8%	1,361 ↑ +0.6%	1,348 ↓ -1.0%	1,407 ↑ +4.4%	1,624 ↑ +15.4%
商品売上原価	- -	- -	1,580 -	1,623 ↑ +2.7%	1,590 ↓ -2.1%	1,497 ↓ -5.8%	1,629 ↑ +8.9%	1,772 ↑ +8.8%	1,771 ↓ -0.0%	1,718 ↓ -3.0%	1,760 ↑ +2.5%
その他の原価	- -	- -	- -	7 -	7 ↑ +3.1%	7 ↑ +0.5%	7 ↑ +0.2%	7 ↑ +1.4%	11 ↑ +50.3%	7 ↓ -37.5%	8 ↑ +9.0%
売上原価	1,538 -	1,563 ↑ +1.7%	1,580 ↑ +1.1%	1,630 ↑ +3.2%	1,597 ↓ -2.1%	1,504 ↓ -5.8%	1,637 ↑ +8.8%	1,779 ↑ +8.7%	1,782 ↑ +0.2%	1,725 ↓ -3.2%	1,768 ↑ +2.5%
売上総利益又は売上総損失（△）	1,300 -	1,265 ↓ -2.7%	1,301 ↑ +2.8%	1,366 ↑ +5.0%	1,328 ↓ -2.8%	1,163 ↓ -12.4%	1,315 ↑ +13.1%	1,511 ↑ +14.9%	1,621 ↑ +7.3%	1,487 ↓ -8.2%	1,451 ↓ -2.4%
販売費及び一般管理費	1,276 -	1,281 ↑ +0.4%	1,321 ↑ +3.1%	1,317 ↓ -0.3%	1,324 ↑ +0.5%	1,305 ↓ -1.4%	1,347 ↑ +3.2%	1,397 ↑ +3.8%	1,504 ↑ +7.6%	1,517 ↑ +0.9%	1,550 ↑ +2.1%
営業利益又は営業損失（△）	24 -	-20 ↓ -186.1%	-19 ↑ +5.1%	43 ↑ +323.2%	-5 ↓ -111.4%	-134 ↓ -2621.5%	-27 ↑ +80.0%	113 ↑ +521.1%	116 ↑ +2.7%	-30 ↓ -125.8%	-98 ↓ -226.9%
営業外収益
受取利息	1 -	0 ↓ -39.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +875.1%
有価証券利息	2 -	2 ↓ -10.8%	1 ↓ -50.0%	1 ↑ +26.7%	2 ↑ +32.7%	2 ↑ +15.3%	2 ↓ -0.9%	2 ↑ +4.1%	3 ↑ +58.5%	4 ↑ +38.1%	5 ↑ +19.6%
為替差益	2 -	5 ↑ +142.2%	1 ↓ -85.7%	4 ↑ +453.3%	2 ↓ -38.3%	1 ↓ -58.6%	4 ↑ +301.3%	3 ↓ -25.0%	- -	1 -	5 ↑ +408.4%
その他	2 -	1 ↓ -35.9%	1 ↓ -59.1%	1 ↑ +42.5%	1 ↑ +70.2%	2 ↑ +66.6%	1 ↓ -40.6%	1 ↓ -56.1%	1 ↑ +12.4%	0 ↓ -44.4%	1 ↑ +126.9%
営業外収益	8 -	10 ↑ +21.4%	3 ↓ -65.4%	7 ↑ +115.3%	7 ↓ -6.2%	7 ↑ +10.8%	13 ↑ +74.0%	7 ↓ -48.7%	5 ↓ -26.4%	6 ↑ +15.2%	13 ↑ +132.3%
営業外費用
その他	1 -	0 ↓ -93.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +105.4%	0 ↓ -84.3%	0 0.0%	0 0.0%	0 0.0%
営業外費用	1 -	0 ↓ -91.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +105.4%	0 ↓ -84.3%	3 ↑ +2419.6%	0 ↓ -86.7%	0 0.0%
経常利益又は経常損失（△）	30 -	-11 ↓ -136.1%	-16 ↓ -48.2%	50 ↑ +409.2%	2 ↓ -96.5%	-127 ↓ -7405.0%	-15 ↑ +88.5%	120 ↑ +917.8%	119 ↓ -1.0%	-25 ↓ -120.9%	-85 ↓ -244.4%
特別利益
固定資産売却益	- -	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
特別利益	- -	- -	8 -	0 ↓ -99.8%	- -	16 -	27 ↑ +69.4%	3 ↓ -87.7%	21 ↑ +530.3%	0 ↓ -99.6%	- -
特別損失
固定資産除却損	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1200.0%	0 ↓ -95.7%
減損損失	1,397 -	- -	- -	- -	- -	57 -	- -	- -	3 -	26 ↑ +780.0%	2 ↓ -91.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
特別損失	1,397 -	- -	- -	0 -	0 0.0%	101 -	11 ↓ -88.7%	0 ↓ -100.0%	3 -	57 ↑ +1779.4%	2 ↓ -96.1%
税引前当期純利益又は税引前当期純損失（△）	-1,366 -	-11 ↑ +99.2%	-9 ↑ +21.7%	50 ↑ +682.0%	2 ↓ -96.5%	-212 ↓ -12271.5%	1 ↑ +100.6%	123 ↑ +8909.7%	137 ↑ +11.1%	-82 ↓ -159.5%	-88 ↓ -7.5%
法人税、住民税及び事業税	14 -	13 ↓ -8.3%	14 ↑ +10.4%	21 ↑ +48.5%	15 ↓ -26.7%	14 ↓ -8.4%	14 ↑ +0.2%	24 ↑ +67.4%	31 ↑ +32.3%	15 ↓ -53.2%	14 ↓ -6.2%
法人税等調整額	103 -	-0 ↓ -100.3%	1 ↑ +326.7%	-2 ↓ -391.6%	-4 ↓ -72.0%	3 ↑ +172.1%	-3 ↓ -223.4%	-27 ↓ -743.7%	-3 ↑ +88.1%	13 ↑ +514.4%	27 ↑ +110.3%
法人税等	117 -	13 ↓ -89.3%	15 ↑ +18.8%	19 ↑ +27.7%	15 ↓ -21.9%	17 ↑ +12.4%	11 ↓ -33.9%	-3 ↓ -125.2%	28 ↑ +1115.7%	28 ↓ -1.8%	41 ↑ +48.6%
当期純利益又は当期純損失（△）	-1,484 -	-24 ↑ +98.4%	-24 ↑ +0.1%	31 ↑ +232.5%	-13 ↓ -142.1%	-229 ↓ -1645.0%	-10 ↑ +95.8%	126 ↑ +1403.9%	109 ↓ -13.8%	-109 ↓ -200.5%	-129 ↓ -17.9%

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

2,837

2,828

↓ -0.3%

2,881

↑ +1.9%

2,996

↑ +4.0%

2,924

↓ -2.4%

2,667

↓ -8.8%

2,952

↑ +10.7%

3,290

↑ +11.5%

3,403

↑ +3.4%

3,212

↓ -5.6%

3,219

↑ +0.2%

売上原価

商品売上原価

商品期首棚卸高

1,188

1,294

↑ +8.9%

1,478

↑ +14.3%

1,420

↓ -3.9%

1,395

↓ -1.8%

1,430

↑ +2.5%

1,552

↑ +8.5%

1,352

↓ -12.8%

1,361

↑ +0.6%

1,348

↓ -1.0%

1,407

↑ +4.4%

当期商品仕入高

1,659

1,765

↑ +6.4%

1,536

↓ -12.9%

1,612

↑ +4.9%

1,635

↑ +1.4%

1,628

↓ -0.4%

1,439

↓ -11.6%

1,789

↑ +24.4%

1,774

↓ -0.9%

1,791

↑ +1.0%

1,990

↑ +11.1%

合計

2,847

3,058

↑ +7.4%

3,015

↓ -1.4%

3,032

↑ +0.6%

3,030

↓ -0.1%

3,058

↑ +0.9%

2,991

↓ -2.2%

3,142

↑ +5.1%

3,135

↓ -0.2%

3,139

↑ +0.1%

3,397

↑ +8.2%

商品他勘定振替高

↑ +1.7%

↓ -27.9%

↓ -3.5%

↓ -10.1%

↑ +1.6%

↑ +74.4%

↓ -10.8%

↓ -8.3%

商品期末棚卸高

1,294

1,478

↑ +14.3%

1,420

↓ -3.9%

1,395

↓ -1.8%

1,430

↑ +2.5%

1,552

↑ +8.5%

1,352

↓ -12.8%

1,361

↑ +0.6%

1,348

↓ -1.0%

1,407

↑ +4.4%

1,624

↑ +15.4%

商品売上原価

1,580

1,623

↑ +2.7%

1,590

↓ -2.1%

1,497

↓ -5.8%

1,629

↑ +8.9%

1,772

↑ +8.8%

1,771

↓ -0.0%

1,718

↓ -3.0%

1,760

↑ +2.5%

その他の原価

↑ +3.1%

↑ +0.5%

↑ +0.2%

↑ +1.4%

↑ +50.3%

↓ -37.5%

↑ +9.0%

売上原価

1,538

1,563

↑ +1.7%

1,580

↑ +1.1%

1,630

↑ +3.2%

1,597

↓ -2.1%

1,504

↓ -5.8%

1,637

↑ +8.8%

1,779

↑ +8.7%

1,782

↑ +0.2%

1,725

↓ -3.2%

1,768

↑ +2.5%

売上総利益又は売上総損失（△）

1,300

1,265

↓ -2.7%

1,301

↑ +2.8%

1,366

↑ +5.0%

1,328

↓ -2.8%

1,163

↓ -12.4%

1,315

↑ +13.1%

1,511

↑ +14.9%

1,621

↑ +7.3%

1,487

↓ -8.2%

1,451

↓ -2.4%

販売費及び一般管理費

1,276

1,281

↑ +0.4%

1,321

↑ +3.1%

1,317

↓ -0.3%

1,324

↑ +0.5%

1,305

↓ -1.4%

1,347

↑ +3.2%

1,397

↑ +3.8%

1,504

↑ +7.6%

1,517

↑ +0.9%

1,550

↑ +2.1%

営業利益又は営業損失（△）

-20

↓ -186.1%

-19

↑ +5.1%

↑ +323.2%

-5

↓ -111.4%

-134

↓ -2621.5%

-27

↑ +80.0%

113

↑ +521.1%

116

↑ +2.7%

-30

↓ -125.8%

-98

↓ -226.9%

営業外収益

受取利息

↓ -39.5%

0.0%

↑ +875.1%

有価証券利息

↓ -10.8%

↓ -50.0%

↑ +26.7%

↑ +32.7%

↑ +15.3%

↓ -0.9%

↑ +4.1%

↑ +58.5%

↑ +38.1%

↑ +19.6%

為替差益

↑ +142.2%

↓ -85.7%

↑ +453.3%

↓ -38.3%

↓ -58.6%

↑ +301.3%

↓ -25.0%

↑ +408.4%

その他

↓ -35.9%

↓ -59.1%

↑ +42.5%

↑ +70.2%

↑ +66.6%

↓ -40.6%

↓ -56.1%

↑ +12.4%

↓ -44.4%

↑ +126.9%

営業外収益

↑ +21.4%

↓ -65.4%

↑ +115.3%

↓ -6.2%

↑ +10.8%

↑ +74.0%

↓ -48.7%

↓ -26.4%

↑ +15.2%

↑ +132.3%

営業外費用

その他

↓ -93.2%

0.0%

↑ +105.4%

↓ -84.3%

0.0%

営業外費用

↓ -91.2%

0.0%

↑ +105.4%

↓ -84.3%

↑ +2419.6%

↓ -86.7%

0.0%

経常利益又は経常損失（△）

-11

↓ -136.1%

-16

↓ -48.2%

↑ +409.2%

↓ -96.5%

-127

↓ -7405.0%

-15

↑ +88.5%

120

↑ +917.8%

119

↓ -1.0%

-25

↓ -120.9%

-85

↓ -244.4%

特別利益

固定資産売却益

0.0%

特別利益

↓ -99.8%

↑ +69.4%

↓ -87.7%

↑ +530.3%

↓ -99.6%

特別損失

固定資産除却損

0.0%

↑ +1200.0%

↓ -95.7%

減損損失

1,397

↑ +780.0%

↓ -91.6%

関係会社株式評価損

特別損失

1,397

0.0%

101

↓ -88.7%

↓ -100.0%

↑ +1779.4%

↓ -96.1%

税引前当期純利益又は税引前当期純損失（△）

-1,366

-11

↑ +99.2%

-9

↑ +21.7%

↑ +682.0%

↓ -96.5%

-212

↓ -12271.5%

↑ +100.6%

123

↑ +8909.7%

137

↑ +11.1%

-82

↓ -159.5%

-88

↓ -7.5%

法人税、住民税及び事業税

↓ -8.3%

↑ +10.4%

↑ +48.5%

↓ -26.7%

↓ -8.4%

↑ +0.2%

↑ +67.4%

↑ +32.3%

↓ -53.2%

↓ -6.2%

法人税等調整額

103

-0

↓ -100.3%

↑ +326.7%

-2

↓ -391.6%

-4

↓ -72.0%

↑ +172.1%

-3

↓ -223.4%

-27

↓ -743.7%

-3

↑ +88.1%

↑ +514.4%

↑ +110.3%

法人税等

117

↓ -89.3%

↑ +18.8%

↑ +27.7%

↓ -21.9%

↑ +12.4%

↓ -33.9%

-3

↓ -125.2%

↑ +1115.7%

↓ -1.8%

↑ +48.6%

当期純利益又は当期純損失（△）

-1,484

-24

↑ +98.4%

-24

↑ +0.1%

↑ +232.5%

-13

↓ -142.1%

-229

↓ -1645.0%

-10

↑ +95.8%

126

↑ +1403.9%

109

↓ -13.8%

-109

↓ -200.5%

-129

↓ -17.9%

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	- -	1,275 -	1,370 ↑ +7.5%	2,032 ↑ +48.3%	2,219 ↑ +9.2%	2,009 ↓ -9.5%	1,622 ↓ -19.3%	1,683 ↑ +3.8%	1,856 ↑ +10.3%	1,862 ↑ +0.4%	1,617 ↓ -13.2%	1,189 ↓ -26.5%
受取手形	- -	143 -	121 ↓ -15.5%	138 ↑ +14.4%	129 ↓ -6.7%	110 ↓ -15.0%	116 ↑ +5.8%	42 ↓ -63.9%	28 ↓ -34.3%	8 ↓ -70.2%	9 ↑ +10.3%	11 ↑ +18.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	60 -	87 ↑ +45.1%	65 ↓ -25.4%	62 ↓ -4.6%	74 ↑ +18.9%
売掛金	- -	469 -	445 ↓ -5.1%	427 ↓ -4.1%	427 ↑ +0.0%	455 ↑ +6.5%	480 ↑ +5.4%	468 ↓ -2.4%	497 ↑ +6.2%	498 ↑ +0.1%	525 ↑ +5.5%	604 ↑ +15.2%
有価証券	- -	814 -	750 ↓ -7.9%	100 ↓ -86.7%	- -	- -	9 -	- -	100 -	- -	- -	99 -
商品	- -	1,294 -	1,478 ↑ +14.3%	1,420 ↓ -3.9%	1,395 ↓ -1.8%	1,430 ↑ +2.5%	1,552 ↑ +8.5%	1,352 ↓ -12.8%	1,361 ↑ +0.6%	1,348 ↓ -1.0%	1,407 ↑ +4.4%	1,624 ↑ +15.4%
貯蔵品	- -	21 -	22 ↑ +5.0%	23 ↑ +3.3%	26 ↑ +12.2%	26 ↑ +1.6%	25 ↓ -4.0%	25 ↓ -0.9%	26 ↑ +6.2%	30 ↑ +14.6%	33 ↑ +8.6%	35 ↑ +6.2%
前渡金	- -	2 -	2 ↓ -0.8%	2 ↓ -18.0%	0 ↓ -98.5%	0 0.0%	1 ↑ +1472.4%	0 ↓ -84.1%	1 ↑ +473.2%	9 ↑ +712.2%	1 ↓ -92.0%	1 ↑ +71.2%
前払費用	- -	15 -	15 ↓ -2.2%	16 ↑ +5.2%	16 ↓ -1.3%	16 ↑ +6.0%	16 ↓ -3.8%	16 ↓ -0.7%	16 ↑ +1.0%	18 ↑ +12.9%	26 ↑ +42.3%	23 ↓ -9.1%
未収消費税等	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	7 -	1 ↓ -92.1%
その他	- -	4 -	5 ↑ +35.3%	2 ↓ -71.4%	2 ↑ +31.2%	4 ↑ +100.8%	3 ↓ -35.1%	4 ↑ +43.4%	39 ↑ +944.0%	31 ↓ -19.6%	32 ↑ +2.8%	35 ↑ +8.8%
貸倒引当金	- -	-2 -	-6 ↓ -224.7%	-4 ↑ +30.1%	-2 ↑ +48.5%	-2 ↑ +2.4%	-1 ↑ +48.2%	-1 ↑ +50.5%	-0 ↑ +26.8%	-0 0.0%	-1 ↓ -841.2%	-1 ↑ +9.6%
流動資産	- -	4,048 -	4,216 ↑ +4.1%	4,169 ↓ -1.1%	4,211 ↑ +1.0%	4,048 ↓ -3.9%	3,833 ↓ -5.3%	3,649 ↓ -4.8%	4,010 ↑ +9.9%	3,869 ↓ -3.5%	3,717 ↓ -3.9%	3,695 ↓ -0.6%
固定資産
有形固定資産
建物	- -	1,877 -	1,877 0.0%	1,886 ↑ +0.5%	1,880 ↓ -0.3%	1,885 ↑ +0.3%	1,879 ↓ -0.3%	1,879 ↓ -0.0%	1,898 ↑ +1.0%	1,909 ↑ +0.6%	1,898 ↓ -0.5%	1,911 ↑ +0.7%
減価償却累計額	- -	-1,250 -	-1,284 ↓ -2.7%	-1,315 ↓ -2.4%	-1,320 ↓ -0.3%	-1,354 ↓ -2.6%	-1,390 ↓ -2.7%	-1,399 ↓ -0.6%	-1,438 ↓ -2.7%	-1,454 ↓ -1.1%	-1,471 ↓ -1.2%	-1,504 ↓ -2.2%
建物（純額）	- -	627 -	593 ↓ -5.5%	571 ↓ -3.7%	560 ↓ -1.8%	531 ↓ -5.3%	489 ↓ -7.9%	480 ↓ -1.8%	460 ↓ -4.1%	455 ↓ -1.1%	427 ↓ -6.1%	408 ↓ -4.5%
構築物	- -	54 -	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 ↓ -0.7%
減価償却累計額	- -	-49 -	-50 ↓ -1.3%	-50 ↓ -0.8%	-51 ↓ -0.6%	-51 ↓ -0.5%	-51 ↓ -0.5%	-51 ↓ -0.4%	-51 ↓ -0.4%	-52 ↓ -0.4%	-52 ↓ -0.3%	-52 ↑ +0.4%
構築物（純額）	- -	5 -	4 ↓ -12.5%	4 ↓ -9.6%	4 ↓ -7.2%	3 ↓ -7.2%	3 ↓ -7.1%	3 ↓ -7.1%	3 ↓ -7.0%	3 ↓ -7.0%	2 ↓ -6.2%	2 ↓ -8.5%
機械及び装置	- -	2 -	3 ↑ +18.6%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額	- -	-2 -	-2 ↓ -2.8%	-3 ↓ -18.1%	-3 ↓ -0.9%	-3 ↓ -0.9%	-3 ↓ -0.9%	-3 ↓ -0.9%	-3 ↓ -0.8%	-3 0.0%	-3 0.0%	-3 0.0%
機械及び装置（純額）	- -	0 -	1 ↑ +250.3%	0 ↓ -77.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
車両運搬具	- -	10 -	10 0.0%	10 0.0%	10 ↑ +2.2%	10 0.0%	10 0.0%	10 0.0%	8 ↓ -16.8%	9 ↑ +5.1%	9 ↑ +1.4%	9 0.0%
減価償却累計額	- -	-7 -	-8 ↓ -12.4%	-9 ↓ -7.2%	-8 ↑ +12.4%	-9 ↓ -12.7%	-9 ↓ -6.5%	-10 ↓ -2.6%	-6 ↑ +41.6%	-6 ↓ -15.3%	-7 ↓ -0.7%	-8 ↓ -16.2%
車両運搬具（純額）	- -	2 -	1 ↓ -38.8%	1 ↓ -41.3%	2 ↑ +155.1%	1 ↓ -45.7%	1 ↓ -48.4%	0 ↓ -40.0%	3 ↑ +637.9%	2 ↓ -16.2%	2 ↑ +3.6%	1 ↓ -45.3%
工具、器具及び備品	- -	309 -	322 ↑ +4.3%	333 ↑ +3.3%	336 ↑ +1.1%	347 ↑ +3.1%	353 ↑ +1.8%	330 ↓ -6.4%	339 ↑ +2.8%	348 ↑ +2.5%	353 ↑ +1.5%	365 ↑ +3.3%
減価償却累計額	- -	-298 -	-313 ↓ -4.9%	-324 ↓ -3.4%	-328 ↓ -1.4%	-341 ↓ -3.8%	-345 ↓ -1.2%	-324 ↑ +6.2%	-332 ↓ -2.7%	-344 ↓ -3.4%	-350 ↓ -1.8%	-360 ↓ -2.9%
工具、器具及び備品（純額）	- -	11 -	9 ↓ -11.2%	9 ↓ -2.0%	8 ↓ -11.0%	6 ↓ -27.3%	8 ↑ +34.8%	7 ↓ -17.8%	7 ↑ +5.9%	4 ↓ -38.3%	3 ↓ -27.7%	5 ↑ +46.4%
土地	- -	653 -	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%
建設仮勘定	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
リース資産	- -	30 -	30 0.0%	30 0.0%	30 0.0%	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	- -
減価償却累計額	- -	-10 -	-16 ↓ -60.9%	-22 ↓ -37.9%	-28 ↓ -27.5%	- -	-4 -	-8 ↓ -117.7%	-12 ↓ -54.0%	-16 ↓ -35.1%	-20 ↓ -26.0%	- -
リース資産（純額）	- -	20 -	14 ↓ -29.8%	8 ↓ -42.4%	2 ↓ -73.6%	- -	17 -	13 ↓ -24.1%	9 ↓ -31.7%	5 ↓ -46.5%	1 ↓ -87.0%	- -
有形固定資産	- -	1,318 -	1,277 ↓ -3.2%	1,246 ↓ -2.4%	1,230 ↓ -1.3%	1,195 ↓ -2.9%	1,171 ↓ -2.0%	1,156 ↓ -1.3%	1,135 ↓ -1.8%	1,122 ↓ -1.1%	1,089 ↓ -3.0%	1,073 ↓ -1.5%
無形固定資産
商標権	- -	5 -	4 ↓ -20.5%	3 ↓ -19.9%	3 ↓ -2.8%	3 ↑ +0.6%	3 ↑ +5.8%	3 ↓ -7.8%	4 ↑ +18.0%	4 ↑ +10.8%	5 ↑ +27.2%	4 ↓ -14.5%
ソフトウエア	- -	8 -	6 ↓ -22.7%	4 ↓ -40.2%	2 ↓ -47.0%	1 ↓ -28.3%	18 ↑ +1174.9%	15 ↓ -15.8%	14 ↓ -9.4%	9 ↓ -35.4%	36 ↑ +301.0%	28 ↓ -22.6%
リース資産	- -	48 -	35 ↓ -27.6%	27 ↓ -23.0%	12 ↓ -53.5%	3 ↓ -75.2%	6 ↑ +86.2%	4 ↓ -34.3%	2 ↓ -47.4%	1 ↓ -44.4%	0 ↓ -80.1%	- -
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	65 -	49 ↓ -24.7%	38 ↓ -23.0%	22 ↓ -42.8%	12 ↓ -45.7%	31 ↑ +166.4%	26 ↓ -16.3%	23 ↓ -10.2%	18 ↓ -22.9%	45 ↑ +149.3%	36 ↓ -20.0%
投資その他の資産
投資有価証券	- -	461 -	154 ↓ -66.7%	265 ↑ +72.7%	358 ↑ +34.7%	457 ↑ +27.8%	447 ↓ -2.1%	524 ↑ +17.1%	428 ↓ -18.3%	599 ↑ +40.0%	594 ↓ -0.9%	593 ↓ -0.2%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	0 ↓ -100.0%	0 0.0%
長期前払費用	- -	2 -	1 ↓ -60.3%	1 ↑ +25.1%	3 ↑ +193.9%	4 ↑ +14.0%	0 ↓ -97.7%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +62.1%	0 ↓ -39.9%
繰延税金資産	- -	- -	- -	- -	- -	14 -	12 ↓ -15.0%	19 ↑ +56.7%	44 ↑ +135.7%	50 ↑ +13.2%	36 ↓ -27.0%	9 ↓ -75.1%
敷金及び保証金	- -	53 -	53 ↓ -0.0%	56 ↑ +6.0%	54 ↓ -3.3%	62 ↑ +14.9%	60 ↓ -2.7%	57 ↓ -5.2%	57 ↓ -0.1%	64 ↑ +11.7%	55 ↓ -14.0%	57 ↑ +4.4%
投資その他の資産	- -	520 -	211 ↓ -59.4%	326 ↑ +54.5%	428 ↑ +31.1%	537 ↑ +25.5%	519 ↓ -3.2%	630 ↑ +21.2%	559 ↓ -11.2%	743 ↑ +32.8%	686 ↓ -7.7%	660 ↓ -3.8%
固定資産	- -	1,903 -	1,537 ↓ -19.3%	1,610 ↑ +4.8%	1,679 ↑ +4.3%	1,743 ↑ +3.8%	1,722 ↓ -1.2%	1,812 ↑ +5.2%	1,717 ↓ -5.2%	1,883 ↑ +9.6%	1,820 ↓ -3.4%	1,768 ↓ -2.8%
資産	- -	5,951 -	5,753 ↓ -3.3%	5,779 ↑ +0.5%	5,891 ↑ +1.9%	5,791 ↓ -1.7%	5,555 ↓ -4.1%	5,461 ↓ -1.7%	5,727 ↑ +4.9%	5,752 ↑ +0.4%	5,537 ↓ -3.7%	5,464 ↓ -1.3%
負債の部
流動負債
支払手形	- -	561 -	460 ↓ -17.9%	493 ↑ +7.1%	580 ↑ +17.7%	548 ↓ -5.6%	558 ↑ +1.9%	418 ↓ -25.1%	502 ↑ +20.1%	537 ↑ +7.0%	505 ↓ -6.0%	34 ↓ -93.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532 -
買掛金	- -	37 -	19 ↓ -49.3%	14 ↓ -23.5%	65 ↑ +354.4%	24 ↓ -63.8%	31 ↑ +31.0%	63 ↑ +105.0%	123 ↑ +93.5%	38 ↓ -69.0%	19 ↓ -49.0%	28 ↑ +44.1%
リース負債	- -	21 -	21 0.0%	22 ↑ +5.7%	12 ↓ -43.2%	1 ↓ -90.5%	7 ↑ +471.1%	6 ↓ -2.9%	6 ↓ -15.0%	6 0.0%	1 ↓ -83.2%	- -
未払金	- -	51 -	47 ↓ -7.4%	49 ↑ +4.0%	46 ↓ -6.1%	53 ↑ +15.2%	69 ↑ +29.9%	80 ↑ +15.1%	60 ↓ -25.0%	67 ↑ +12.0%	77 ↑ +14.8%	76 ↓ -1.5%
未払費用	- -	38 -	38 ↓ -1.3%	39 ↑ +3.1%	42 ↑ +8.1%	47 ↑ +13.3%	40 ↓ -15.2%	41 ↑ +0.8%	51 ↑ +24.8%	52 ↑ +2.2%	46 ↓ -11.1%	48 ↑ +5.1%
未払法人税等	- -	13 -	17 ↑ +33.0%	28 ↑ +62.5%	28 ↓ -0.2%	22 ↓ -21.3%	23 ↑ +3.7%	29 ↑ +28.9%	40 ↑ +37.3%	35 ↓ -11.8%	19 ↓ -46.4%	29 ↑ +52.3%
前受金	- -	4 -	4 ↓ -7.9%	3 ↓ -17.0%	5 ↑ +46.0%	4 ↓ -11.7%	4 ↑ +9.2%	4 ↑ +0.6%	2 ↓ -53.0%	2 ↓ -10.8%	3 ↑ +71.1%	2 ↓ -41.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↓ -0.0%	11 ↑ +41.9%	15 ↑ +35.5%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	78 -	66 ↓ -15.6%	65 ↓ -1.8%	68 ↑ +5.1%
預り金	- -	10 -	9 ↓ -5.2%	10 ↑ +2.9%	10 ↑ +4.4%	17 ↑ +67.5%	11 ↓ -35.7%	11 ↓ -0.2%	11 ↑ +0.1%	11 ↑ +3.9%	17 ↑ +56.5%	19 ↑ +9.8%
賞与引当金	- -	- -	- -	- -	2 -	2 ↓ -7.9%	1 ↓ -10.1%	1 ↑ +2.3%	2 ↑ +47.3%	2 ↑ +0.6%	1 ↓ -36.6%	1 ↓ -1.4%
資産除去債務	- -	- -	1 -	9 ↑ +848.1%	3 ↓ -70.7%	- -	2 -	- -	- -	2 -	3 ↑ +42.3%	- -
流動負債	- -	767 -	647 ↓ -15.6%	725 ↑ +12.0%	842 ↑ +16.1%	775 ↓ -7.9%	785 ↑ +1.2%	746 ↓ -5.0%	893 ↑ +19.8%	846 ↓ -5.3%	768 ↓ -9.3%	852 ↑ +11.1%
固定負債
長期未払金	- -	52 -	52 0.0%	52 0.0%	52 0.0%	52 0.0%	39 ↓ -24.0%	17 ↓ -55.5%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
退職給付引当金	- -	124 -	126 ↑ +2.0%	132 ↑ +4.7%	145 ↑ +9.5%	152 ↑ +5.0%	160 ↑ +4.9%	165 ↑ +3.6%	165 ↓ -0.2%	172 ↑ +4.4%	183 ↑ +6.2%	185 ↑ +1.1%
受入保証金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
資産除去債務	- -	19 -	18 ↓ -4.8%	17 ↓ -8.2%	25 ↑ +48.6%	28 ↑ +11.0%	30 ↑ +8.2%	34 ↑ +11.5%	42 ↑ +26.5%	40 ↓ -6.8%	37 ↓ -6.0%	38 ↑ +1.0%
固定負債	- -	259 -	237 ↓ -8.3%	231 ↓ -2.6%	230 ↓ -0.5%	239 ↑ +3.8%	252 ↑ +5.7%	233 ↓ -7.6%	236 ↑ +1.3%	235 ↓ -0.5%	243 ↑ +3.2%	245 ↑ +1.0%
負債	- -	1,025 -	884 ↓ -13.7%	956 ↑ +8.1%	1,072 ↑ +12.1%	1,014 ↓ -5.4%	1,037 ↑ +2.3%	979 ↓ -5.6%	1,130 ↑ +15.4%	1,081 ↓ -4.3%	1,010 ↓ -6.6%	1,098 ↑ +8.6%
純資産の部
株主資本
資本金	- -	1,080 -	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%
資本剰余金
資本準備金	- -	3,861 -	3,561 ↓ -7.8%	3,561 0.0%	3,561 0.0%	3,561 0.0%	3,561 0.0%	3,261 ↓ -8.4%	3,261 0.0%	3,261 0.0%	3,261 0.0%	3,261 0.0%
その他資本剰余金	- -	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	587 ↑ +95.5%	573 ↓ -2.3%	573 0.0%	573 0.0%	544 ↓ -5.2%
資本剰余金	- -	3,861 -	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,848 ↓ -0.3%	3,835 ↓ -0.3%	3,835 0.0%	3,835 0.0%	3,805 ↓ -0.8%
利益剰余金
利益準備金	- -	74 -	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%
その他利益剰余金
繰越利益剰余金	- -	-933 -	319 ↑ +134.2%	265 ↓ -16.7%	267 ↑ +0.5%	224 ↓ -16.1%	-35 ↓ -115.5%	-44 ↓ -27.9%	82 ↑ +284.4%	161 ↑ +96.6%	22 ↓ -86.5%	-107 ↓ -593.8%
利益剰余金	- -	446 -	393 ↓ -11.9%	340 ↓ -13.6%	341 ↑ +0.4%	298 ↓ -12.6%	40 ↓ -86.7%	30 ↓ -24.4%	156 ↑ +421.7%	235 ↑ +50.7%	96 ↓ -59.2%	-33 ↓ -134.4%
自己株式	- -	-478 -	-478 0.0%	-478 ↓ -0.0%	-478 ↓ -0.0%	-478 0.0%	-478 ↓ -0.0%	-478 0.0%	-478 0.0%	-478 0.0%	-478 0.0%	-478 ↓ -0.0%
株主資本	- -	4,910 -	4,856 ↓ -1.1%	4,803 ↓ -1.1%	4,805 ↑ +0.0%	4,762 ↓ -0.9%	4,503 ↓ -5.4%	4,480 ↓ -0.5%	4,593 ↑ +2.5%	4,672 ↑ +1.7%	4,533 ↓ -3.0%	4,374 ↓ -3.5%
評価・換算差額等
その他有価証券評価差額金	- -	16 -	12 ↓ -26.9%	20 ↑ +66.9%	15 ↓ -27.5%	15 ↑ +4.7%	15 ↓ -0.8%	2 ↓ -84.4%	5 ↑ +122.1%	-1 ↓ -115.0%	-6 ↓ -697.1%	-8 ↓ -23.8%
評価・換算差額等	- -	16 -	12 ↓ -26.9%	20 ↑ +66.9%	15 ↓ -27.5%	15 ↑ +4.7%	15 ↓ -0.8%	2 ↓ -84.4%	5 ↑ +122.1%	-1 ↓ -115.0%	-6 ↓ -697.1%	-8 ↓ -23.8%
純資産	6,627 -	4,926 ↓ -25.7%	4,868 ↓ -1.2%	4,823 ↓ -0.9%	4,819 ↓ -0.1%	4,777 ↓ -0.9%	4,518 ↓ -5.4%	4,482 ↓ -0.8%	4,598 ↑ +2.6%	4,671 ↑ +1.6%	4,526 ↓ -3.1%	4,366 ↓ -3.5%
負債純資産	- -	5,951 -	5,753 ↓ -3.3%	5,779 ↑ +0.5%	5,891 ↑ +1.9%	5,791 ↓ -1.7%	5,555 ↓ -4.1%	5,461 ↓ -1.7%	5,727 ↑ +4.9%	5,752 ↑ +0.4%	5,537 ↓ -3.7%	5,464 ↓ -1.3%

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

資産の部

流動資産

現金及び預金

1,275

1,370

↑ +7.5%

2,032

↑ +48.3%

2,219

↑ +9.2%

2,009

↓ -9.5%

1,622

↓ -19.3%

1,683

↑ +3.8%

1,856

↑ +10.3%

1,862

↑ +0.4%

1,617

↓ -13.2%

1,189

↓ -26.5%

受取手形

143

121

↓ -15.5%

138

↑ +14.4%

129

↓ -6.7%

110

↓ -15.0%

116

↑ +5.8%

↓ -63.9%

↓ -34.3%

↓ -70.2%

↑ +10.3%

↑ +18.8%

電子記録債権

↑ +45.1%

↓ -25.4%

↓ -4.6%

↑ +18.9%

売掛金

469

445

↓ -5.1%

427

↓ -4.1%

427

↑ +0.0%

455

↑ +6.5%

480

↑ +5.4%

468

↓ -2.4%

497

↑ +6.2%

498

↑ +0.1%

525

↑ +5.5%

604

↑ +15.2%

有価証券

814

750

↓ -7.9%

100

↓ -86.7%

100

商品

1,294

1,478

↑ +14.3%

1,420

↓ -3.9%

1,395

↓ -1.8%

1,430

↑ +2.5%

1,552

↑ +8.5%

1,352

↓ -12.8%

1,361

↑ +0.6%

1,348

↓ -1.0%

1,407

↑ +4.4%

1,624

↑ +15.4%

貯蔵品

↑ +5.0%

↑ +3.3%

↑ +12.2%

↑ +1.6%

↓ -4.0%

↓ -0.9%

↑ +6.2%

↑ +14.6%

↑ +8.6%

↑ +6.2%

前渡金

↓ -0.8%

↓ -18.0%

↓ -98.5%

0.0%

↑ +1472.4%

↓ -84.1%

↑ +473.2%

↑ +712.2%

↓ -92.0%

↑ +71.2%

前払費用

↓ -2.2%

↑ +5.2%

↓ -1.3%

↑ +6.0%

↓ -3.8%

↓ -0.7%

↑ +1.0%

↑ +12.9%

↑ +42.3%

↓ -9.1%

未収消費税等

↓ -92.1%

その他

↑ +35.3%

↓ -71.4%

↑ +31.2%

↑ +100.8%

↓ -35.1%

↑ +43.4%

↑ +944.0%

↓ -19.6%

↑ +2.8%

↑ +8.8%

貸倒引当金

-2

-6

↓ -224.7%

-4

↑ +30.1%

-2

↑ +48.5%

-2

↑ +2.4%

-1

↑ +48.2%

-1

↑ +50.5%

-0

↑ +26.8%

-0

0.0%

-1

↓ -841.2%

-1

↑ +9.6%

流動資産

4,048

4,216

↑ +4.1%

4,169

↓ -1.1%

4,211

↑ +1.0%

4,048

↓ -3.9%

3,833

↓ -5.3%

3,649

↓ -4.8%

4,010

↑ +9.9%

3,869

↓ -3.5%

3,717

↓ -3.9%

3,695

↓ -0.6%

固定資産

有形固定資産

建物

1,877

0.0%

1,886

↑ +0.5%

1,880

↓ -0.3%

1,885

↑ +0.3%

1,879

↓ -0.3%

1,879

↓ -0.0%

1,898

↑ +1.0%

1,909

↑ +0.6%

1,898

↓ -0.5%

1,911

↑ +0.7%

減価償却累計額

-1,250

-1,284

↓ -2.7%

-1,315

↓ -2.4%

-1,320

↓ -0.3%

-1,354

↓ -2.6%

-1,390

↓ -2.7%

-1,399

↓ -0.6%

-1,438

↓ -2.7%

-1,454

↓ -1.1%

-1,471

↓ -1.2%

-1,504

↓ -2.2%

建物（純額）

627

593

↓ -5.5%

571

↓ -3.7%

560

↓ -1.8%

531

↓ -5.3%

489

↓ -7.9%

480

↓ -1.8%

460

↓ -4.1%

455

↓ -1.1%

427

↓ -6.1%

408

↓ -4.5%

構築物

0.0%

↓ -0.7%

減価償却累計額

-49

-50

↓ -1.3%

-50

↓ -0.8%

-51

↓ -0.6%

-51

↓ -0.5%

-51

↓ -0.5%

-51

↓ -0.4%

-51

↓ -0.4%

-52

↓ -0.4%

-52

↓ -0.3%

-52

↑ +0.4%

構築物（純額）

↓ -12.5%

↓ -9.6%

↓ -7.2%

↓ -7.1%

↓ -7.0%

↓ -6.2%

↓ -8.5%

機械及び装置

↑ +18.6%

0.0%

減価償却累計額

-2

↓ -2.8%

-3

↓ -18.1%

-3

↓ -0.9%

-3

↓ -0.9%

-3

↓ -0.9%

-3

↓ -0.9%

-3

↓ -0.8%

-3

0.0%

-3

0.0%

-3

0.0%

機械及び装置（純額）

↑ +250.3%

↓ -77.7%

0.0%

車両運搬具

0.0%

↑ +2.2%

0.0%

↓ -16.8%

↑ +5.1%

↑ +1.4%

0.0%

減価償却累計額

-7

-8

↓ -12.4%

-9

↓ -7.2%

-8

↑ +12.4%

-9

↓ -12.7%

-9

↓ -6.5%

-10

↓ -2.6%

-6

↑ +41.6%

-6

↓ -15.3%

-7

↓ -0.7%

-8

↓ -16.2%

車両運搬具（純額）

↓ -38.8%

↓ -41.3%

↑ +155.1%

↓ -45.7%

↓ -48.4%

↓ -40.0%

↑ +637.9%

↓ -16.2%

↑ +3.6%

↓ -45.3%

工具、器具及び備品

309

322

↑ +4.3%

333

↑ +3.3%

336

↑ +1.1%

347

↑ +3.1%

353

↑ +1.8%

330

↓ -6.4%

339

↑ +2.8%

348

↑ +2.5%

353

↑ +1.5%

365

↑ +3.3%

減価償却累計額

-298

-313

↓ -4.9%

-324

↓ -3.4%

-328

↓ -1.4%

-341

↓ -3.8%

-345

↓ -1.2%

-324

↑ +6.2%

-332

↓ -2.7%

-344

↓ -3.4%

-350

↓ -1.8%

-360

↓ -2.9%

工具、器具及び備品（純額）

↓ -11.2%

↓ -2.0%

↓ -11.0%

↓ -27.3%

↑ +34.8%

↓ -17.8%

↑ +5.9%

↓ -38.3%

↓ -27.7%

↑ +46.4%

土地

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

建設仮勘定

リース資産

0.0%

減価償却累計額

-10

-16

↓ -60.9%

-22

↓ -37.9%

-28

↓ -27.5%

-4

-8

↓ -117.7%

-12

↓ -54.0%

-16

↓ -35.1%

-20

↓ -26.0%

リース資産（純額）

↓ -29.8%

↓ -42.4%

↓ -73.6%

↓ -24.1%

↓ -31.7%

↓ -46.5%

↓ -87.0%

有形固定資産

1,318

1,277

↓ -3.2%

1,246

↓ -2.4%

1,230

↓ -1.3%

1,195

↓ -2.9%

1,171

↓ -2.0%

1,156

↓ -1.3%

1,135

↓ -1.8%

1,122

↓ -1.1%

1,089

↓ -3.0%

1,073

↓ -1.5%

無形固定資産

商標権

↓ -20.5%

↓ -19.9%

↓ -2.8%

↑ +0.6%

↑ +5.8%

↓ -7.8%

↑ +18.0%

↑ +10.8%

↑ +27.2%

↓ -14.5%

ソフトウエア

↓ -22.7%

↓ -40.2%

↓ -47.0%

↓ -28.3%

↑ +1174.9%

↓ -15.8%

↓ -9.4%

↓ -35.4%

↑ +301.0%

↓ -22.6%

リース資産

↓ -27.6%

↓ -23.0%

↓ -53.5%

↓ -75.2%

↑ +86.2%

↓ -34.3%

↓ -47.4%

↓ -44.4%

↓ -80.1%

電話加入権

0.0%

無形固定資産

↓ -24.7%

↓ -23.0%

↓ -42.8%

↓ -45.7%

↑ +166.4%

↓ -16.3%

↓ -10.2%

↓ -22.9%

↑ +149.3%

↓ -20.0%

投資その他の資産

投資有価証券

461

154

↓ -66.7%

265

↑ +72.7%

358

↑ +34.7%

457

↑ +27.8%

447

↓ -2.1%

524

↑ +17.1%

428

↓ -18.3%

599

↑ +40.0%

594

↓ -0.9%

593

↓ -0.2%

関係会社株式

0.0%

↓ -100.0%

0.0%

長期前払費用

↓ -60.3%

↑ +25.1%

↑ +193.9%

↑ +14.0%

↓ -97.7%

0.0%

↑ +62.1%

↓ -39.9%

繰延税金資産

↓ -15.0%

↑ +56.7%

↑ +135.7%

↑ +13.2%

↓ -27.0%

↓ -75.1%

敷金及び保証金

↓ -0.0%

↑ +6.0%

↓ -3.3%

↑ +14.9%

↓ -2.7%

↓ -5.2%

↓ -0.1%

↑ +11.7%

↓ -14.0%

↑ +4.4%

投資その他の資産

520

211

↓ -59.4%

326

↑ +54.5%

428

↑ +31.1%

537

↑ +25.5%

519

↓ -3.2%

630

↑ +21.2%

559

↓ -11.2%

743

↑ +32.8%

686

↓ -7.7%

660

↓ -3.8%

固定資産

1,903

1,537

↓ -19.3%

1,610

↑ +4.8%

1,679

↑ +4.3%

1,743

↑ +3.8%

1,722

↓ -1.2%

1,812

↑ +5.2%

1,717

↓ -5.2%

1,883

↑ +9.6%

1,820

↓ -3.4%

1,768

↓ -2.8%

資産

5,951

5,753

↓ -3.3%

5,779

↑ +0.5%

5,891

↑ +1.9%

5,791

↓ -1.7%

5,555

↓ -4.1%

5,461

↓ -1.7%

5,727

↑ +4.9%

5,752

↑ +0.4%

5,537

↓ -3.7%

5,464

↓ -1.3%

負債の部

流動負債

支払手形

561

460

↓ -17.9%

493

↑ +7.1%

580

↑ +17.7%

548

↓ -5.6%

558

↑ +1.9%

418

↓ -25.1%

502

↑ +20.1%

537

↑ +7.0%

505

↓ -6.0%

↓ -93.3%

電子記録債務

532

買掛金

↓ -49.3%

↓ -23.5%

↑ +354.4%

↓ -63.8%

↑ +31.0%

↑ +105.0%

123

↑ +93.5%

↓ -69.0%

↓ -49.0%

↑ +44.1%

リース負債

0.0%

↑ +5.7%

↓ -43.2%

↓ -90.5%

↑ +471.1%

↓ -2.9%

↓ -15.0%

0.0%

↓ -83.2%

未払金

↓ -7.4%

↑ +4.0%

↓ -6.1%

↑ +15.2%

↑ +29.9%

↑ +15.1%

↓ -25.0%

↑ +12.0%

↑ +14.8%

↓ -1.5%

未払費用

↓ -1.3%

↑ +3.1%

↑ +8.1%

↑ +13.3%

↓ -15.2%

↑ +0.8%

↑ +24.8%

↑ +2.2%

↓ -11.1%

↑ +5.1%

未払法人税等

↑ +33.0%

↑ +62.5%

↓ -0.2%

↓ -21.3%

↑ +3.7%

↑ +28.9%

↑ +37.3%

↓ -11.8%

↓ -46.4%

↑ +52.3%

前受金

↓ -7.9%

↓ -17.0%

↑ +46.0%

↓ -11.7%

↑ +9.2%

↑ +0.6%

↓ -53.0%

↓ -10.8%

↑ +71.1%

↓ -41.4%

契約負債

↓ -0.0%

↑ +41.9%

↑ +35.5%

返金負債

↓ -15.6%

↓ -1.8%

↑ +5.1%

預り金

↓ -5.2%

↑ +2.9%

↑ +4.4%

↑ +67.5%

↓ -35.7%

↓ -0.2%

↑ +0.1%

↑ +3.9%

↑ +56.5%

↑ +9.8%

賞与引当金

↓ -7.9%

↓ -10.1%

↑ +2.3%

↑ +47.3%

↑ +0.6%

↓ -36.6%

↓ -1.4%

資産除去債務

↑ +848.1%

↓ -70.7%

↑ +42.3%

流動負債

767

647

↓ -15.6%

725

↑ +12.0%

842

↑ +16.1%

775

↓ -7.9%

785

↑ +1.2%

746

↓ -5.0%

893

↑ +19.8%

846

↓ -5.3%

768

↓ -9.3%

852

↑ +11.1%

固定負債

長期未払金

0.0%

↓ -24.0%

↓ -55.5%

0.0%

退職給付引当金

124

126

↑ +2.0%

132

↑ +4.7%

145

↑ +9.5%

152

↑ +5.0%

160

↑ +4.9%

165

↑ +3.6%

165

↓ -0.2%

172

↑ +4.4%

183

↑ +6.2%

185

↑ +1.1%

受入保証金

0.0%

資産除去債務

↓ -4.8%

↓ -8.2%

↑ +48.6%

↑ +11.0%

↑ +8.2%

↑ +11.5%

↑ +26.5%

↓ -6.8%

↓ -6.0%

↑ +1.0%

固定負債

259

237

↓ -8.3%

231

↓ -2.6%

230

↓ -0.5%

239

↑ +3.8%

252

↑ +5.7%

233

↓ -7.6%

236

↑ +1.3%

235

↓ -0.5%

243

↑ +3.2%

245

↑ +1.0%

負債

1,025

884

↓ -13.7%

956

↑ +8.1%

1,072

↑ +12.1%

1,014

↓ -5.4%

1,037

↑ +2.3%

979

↓ -5.6%

1,130

↑ +15.4%

1,081

↓ -4.3%

1,010

↓ -6.6%

1,098

↑ +8.6%

純資産の部

株主資本

資本金

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

資本剰余金

資本準備金

3,861

3,561

↓ -7.8%

3,561

0.0%

3,561

0.0%

3,561

0.0%

3,561

0.0%

3,261

↓ -8.4%

3,261

0.0%

3,261

0.0%

3,261

0.0%

3,261

0.0%

その他資本剰余金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

587

↑ +95.5%

573

↓ -2.3%

573

0.0%

573

0.0%

544

↓ -5.2%

資本剰余金

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,848

↓ -0.3%

3,835

↓ -0.3%

3,835

0.0%

3,835

0.0%

3,805

↓ -0.8%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

-933

319

↑ +134.2%

265

↓ -16.7%

267

↑ +0.5%

224

↓ -16.1%

-35

↓ -115.5%

-44

↓ -27.9%

↑ +284.4%

161

↑ +96.6%

↓ -86.5%

-107

↓ -593.8%

利益剰余金

446

393

↓ -11.9%

340

↓ -13.6%

341

↑ +0.4%

298

↓ -12.6%

↓ -86.7%

↓ -24.4%

156

↑ +421.7%

235

↑ +50.7%

↓ -59.2%

-33

↓ -134.4%

自己株式

-478

0.0%

-478

↓ -0.0%

-478

↓ -0.0%

-478

0.0%

-478

↓ -0.0%

-478

0.0%

-478

0.0%

-478

0.0%

-478

0.0%

-478

↓ -0.0%

株主資本

4,910

4,856

↓ -1.1%

4,803

↓ -1.1%

4,805

↑ +0.0%

4,762

↓ -0.9%

4,503

↓ -5.4%

4,480

↓ -0.5%

4,593

↑ +2.5%

4,672

↑ +1.7%

4,533

↓ -3.0%

4,374

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

↓ -26.9%

↑ +66.9%

↓ -27.5%

↑ +4.7%

↓ -0.8%

↓ -84.4%

↑ +122.1%

-1

↓ -115.0%

-6

↓ -697.1%

-8

↓ -23.8%

評価・換算差額等

↓ -26.9%

↑ +66.9%

↓ -27.5%

↑ +4.7%

↓ -0.8%

↓ -84.4%

↑ +122.1%

-1

↓ -115.0%

-6

↓ -697.1%

-8

↓ -23.8%

純資産

6,627

4,926

↓ -25.7%

4,868

↓ -1.2%

4,823

↓ -0.9%

4,819

↓ -0.1%

4,777

↓ -0.9%

4,518

↓ -5.4%

4,482

↓ -0.8%

4,598

↑ +2.6%

4,671

↑ +1.6%

4,526

↓ -3.1%

4,366

↓ -3.5%

負債純資産

5,951

5,753

↓ -3.3%

5,779

↑ +0.5%

5,891

↑ +1.9%

5,791

↓ -1.7%

5,555

↓ -4.1%

5,461

↓ -1.7%

5,727

↑ +4.9%

5,752

↑ +0.4%

5,537

↓ -3.7%

5,464

↓ -1.3%

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（△）	- -	-1,366 -	-11 ↑ +99.2%	-9 ↑ +21.7%	50 ↑ +682.0%	2 ↓ -96.5%	-212 ↓ -12271.5%	1 ↑ +100.6%	123 ↑ +8909.7%	137 ↑ +11.1%	-82 ↓ -159.5%	-88 ↓ -7.5%
減価償却費	- -	78 -	75 ↓ -5.0%	80 ↑ +7.1%	77 ↓ -3.7%	70 ↓ -9.3%	71 ↑ +1.5%	51 ↓ -27.6%	61 ↑ +19.5%	69 ↑ +12.2%	78 ↑ +12.9%	63 ↓ -18.6%
貸倒引当金の増減額（△は減少）	- -	-0 -	4 ↑ +21815.8%	-1 ↓ -115.7%	-3 ↓ -390.4%	-0 ↑ +98.4%	-1 ↓ -1882.4%	-1 ↑ +45.9%	-0 ↑ +73.9%	-0 0.0%	1 ↑ +442.5%	-0 ↓ -110.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	2 -	-0 ↓ -107.9%	-0 0.0%	0 0.0%	1 ↑ +2038.7%	0 ↓ -98.0%	-1 ↓ -5953.8%	-0 ↑ +97.8%
退職給付引当金の増減額（△は減少）	- -	-5 -	2 ↑ +154.1%	6 ↑ +144.9%	13 ↑ +110.2%	7 ↓ -42.7%	7 ↑ +4.2%	6 ↓ -23.3%	-0 ↓ -105.8%	7 ↑ +2268.9%	11 ↑ +48.5%	2 ↓ -81.0%
受取利息及び受取配当金	- -	-4 -	-3 ↑ +13.1%	-2 ↑ +35.9%	-2 ↓ -16.2%	-3 ↓ -21.3%	-3 ↓ -10.6%	-3 ↑ +2.6%	-3 ↑ +3.3%	-4 ↓ -41.2%	-4 ↓ -1.2%	-7 ↓ -68.2%
固定資産売却損益（△は益）	- -	0 -	- -	- -	-0 -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -
固定資産除却損	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1200.0%	0 ↓ -95.7%
減損損失	- -	1,397 -	- -	- -	- -	- -	57 -	- -	- -	3 -	26 ↑ +780.0%	2 ↓ -91.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
売上債権の増減額（△は増加）	- -	6 -	46 ↑ +661.5%	-0 ↓ -100.3%	10 ↑ +8070.1%	-8 ↓ -183.6%	-31 ↓ -265.7%	26 ↑ +182.4%	-42 ↓ -263.8%	41 ↑ +197.6%	-25 ↓ -161.6%	-93 ↓ -270.6%
棚卸資産の増減額（△は増加）	- -	-104 -	-185 ↓ -77.7%	57 ↑ +130.8%	23 ↓ -59.9%	-36 ↓ -255.8%	-121 ↓ -238.6%	199 ↑ +265.2%	-10 ↓ -105.1%	9 ↑ +191.8%	-62 ↓ -764.6%	-219 ↓ -254.9%
仕入債務の増減額（△は減少）	- -	48 -	-120 ↓ -351.0%	30 ↑ +124.7%	131 ↑ +340.8%	-70 ↓ -153.2%	13 ↑ +118.7%	-108 ↓ -927.3%	150 ↑ +238.7%	-58 ↓ -138.5%	-39 ↑ +32.6%	70 ↑ +279.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-12 -	12 ↑ +200.0%	- -	- -	-7 -	7 ↑ +192.1%
未払消費税等の増減額（△は減少）	- -	-18 -	-5 ↑ +72.4%	26 ↑ +624.8%	-12 ↓ -147.2%	-0 ↑ +97.8%	-16 ↓ -5972.1%	59 ↑ +462.6%	-47 ↓ -179.8%	9 ↑ +118.4%	-21 ↓ -337.6%	- -
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	11 ↑ +9021.8%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-1 ↑ +90.3%	3 ↑ +379.4%
その他の流動資産の増減額（△は増加）	- -	-3 -	-0 ↑ +83.9%	3 ↑ +627.2%	1 ↓ -50.2%	-0 ↓ -125.3%	-1 ↓ -189.2%	1 ↑ +255.3%	-38 ↓ -2651.5%	-2 ↑ +95.5%	0 ↑ +105.8%	-0 0.0%
その他の流動負債の増減額（△は減少）	- -	-11 -	4 ↑ +133.3%	7 ↑ +84.4%	1 ↓ -85.6%	19 ↑ +1876.0%	-17 ↓ -188.9%	-7 ↑ +56.8%	56 ↑ +849.1%	-10 ↓ -117.3%	5 ↑ +153.6%	7 ↑ +30.7%
為替差損益（△は益）	- -	-2 -	-0 ↑ +84.2%	-1 ↓ -252.4%	-2 ↓ -37.1%	0 ↑ +102.9%	-0 0.0%	-3 ↓ -1340.6%	-5 ↓ -51.8%	-2 ↑ +52.9%	-1 ↑ +46.8%	-3 ↓ -134.2%
その他	- -	-4 -	0 ↑ +109.3%	-1 ↓ -263.7%	-3 ↓ -354.4%	-1 ↑ +82.3%	2 ↑ +477.9%	-1 ↓ -160.3%	-0 ↑ +96.6%	-7 ↓ -18387.5%	-1 ↑ +81.9%	-4 ↓ -216.2%
小計	- -	12 -	-190 ↓ -1665.3%	186 ↑ +197.7%	290 ↑ +56.0%	-11 ↓ -103.8%	-244 ↓ -2136.5%	206 ↑ +184.3%	242 ↑ +17.5%	158 ↓ -34.6%	-92 ↓ -158.4%	-249 ↓ -170.1%
利息及び配当金の受取額	- -	4 -	3 ↓ -9.7%	2 ↓ -26.4%	2 ↓ -9.2%	3 ↑ +20.9%	3 ↑ +19.2%	3 ↓ -1.9%	3 ↓ -6.4%	4 ↑ +25.7%	4 ↑ +4.4%	7 ↑ +81.4%
法人税等の支払額	- -	-20 -	-14 ↑ +28.7%	-6 ↑ +60.2%	-22 ↓ -290.8%	-27 ↓ -23.0%	-12 ↑ +55.4%	-7 ↑ +43.2%	-29 ↓ -318.1%	-21 ↑ +26.5%	-29 ↓ -39.4%	-5 ↑ +83.0%
営業活動によるキャッシュ・フロー	- -	-4 -	-201 ↓ -4811.8%	183 ↑ +190.8%	271 ↑ +47.9%	-35 ↓ -113.1%	-272 ↓ -668.3%	196 ↑ +171.9%	221 ↑ +13.0%	141 ↓ -36.4%	-118 ↓ -183.9%	-248 ↓ -109.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,426 -	-1,426 0.0%	-2,056 ↓ -44.2%	-2,107 ↓ -2.5%	-2,110 ↓ -0.2%	-1,714 ↑ +18.8%	-1,524 ↑ +11.1%	-1,544 ↓ -1.3%	-1,444 ↑ +6.5%	-1,554 ↓ -7.6%	-1,194 ↑ +23.2%
定期預金の払戻による収入	- -	1,526 -	1,326 ↓ -13.1%	1,596 ↑ +20.4%	2,106 ↑ +32.0%	2,107 ↑ +0.0%	2,110 ↑ +0.2%	1,514 ↓ -28.3%	1,624 ↑ +7.3%	1,444 ↓ -11.1%	1,554 ↑ +7.6%	1,544 ↓ -0.6%
有価証券の償還による収入	- -	750 -	650 ↓ -13.3%	750 ↑ +15.4%	100 ↓ -86.7%	- -	- -	- -	100 -	200 ↑ +100.0%	100 ↓ -50.0%	- -
有形固定資産の取得による支出	- -	-16 -	-17 ↓ -3.8%	-26 ↓ -59.5%	-27 ↓ -3.8%	-28 ↓ -2.7%	-58 ↓ -107.4%	-28 ↑ +52.1%	-28 ↓ -1.8%	-35 ↓ -22.5%	-78 ↓ -124.6%	-36 ↑ +53.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
無形固定資産の取得による支出	- -	-5 -	-1 ↑ +73.7%	-0 ↑ +85.7%	-1 ↓ -311.8%	-1 ↓ -56.9%	-21 ↓ -1744.6%	-2 ↑ +89.8%	-4 ↓ -86.2%	-1 ↑ +67.6%	-22 ↓ -1583.1%	-13 ↑ +42.0%
投資有価証券の取得による支出	- -	- -	- -	-200 -	-100 ↑ +50.0%	-100 0.0%	- -	-100 -	-100 0.0%	-300 ↓ -200.0%	-100 ↑ +66.7%	-100 0.0%
資産除去債務の履行による支出	- -	- -	- -	- -	-7 -	- -	-2 -	-2 ↓ -30.0%	-1 ↑ +68.5%	- -	-2 -	-0 ↑ +73.7%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-8 -	-8 ↓ -8.4%	-12 ↓ -50.1%	-0 ↑ +98.1%	-0 0.0%	-7 ↓ -2712.4%	-0 ↑ +99.0%	-3 ↓ -3988.2%
敷金及び保証金の回収による収入	- -	- -	0 -	0 0.0%	9 ↑ +5834.6%	0 ↓ -98.1%	14 ↑ +7703.9%	3 ↓ -76.0%	0 ↓ -91.6%	0 0.0%	9 ↑ +2336.9%	- -
投資活動によるキャッシュ・フロー	- -	179 -	82 ↓ -54.1%	68 ↓ -17.3%	-33 ↓ -149.3%	-137 ↓ -309.0%	317 ↑ +331.5%	-128 ↓ -140.3%	47 ↑ +136.8%	-101 ↓ -315.8%	-93 ↑ +7.8%	198 ↑ +311.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-21 -	-21 0.0%	-21 ↓ -1.0%	-22 ↓ -4.7%	-12 ↑ +43.2%	-6 ↑ +53.3%	-7 ↓ -16.1%	-6 ↑ +2.9%	-6 ↑ +15.0%	-6 0.0%	-1 ↑ +83.2%
自己株式の取得による支出	- -	-187 -	- -	-0 -	0 0.0%	- -	-0 -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-34 -	-30 ↑ +13.3%	-30 ↑ +0.5%	-30 ↓ -0.7%	-30 ↑ +1.0%	-30 ↓ -0.8%	-13 ↑ +55.3%	-13 ↓ -0.4%	-30 ↓ -121.0%	-30 ↓ -0.7%	-30 ↑ +0.4%
財務活動によるキャッシュ・フロー	- -	-242 -	-50 ↑ +79.2%	-50 ↓ -0.1%	-52 ↓ -2.3%	-42 ↑ +18.7%	-36 ↑ +15.1%	-20 ↑ +43.7%	-20 ↑ +0.7%	-35 ↓ -76.5%	-35 ↓ -0.6%	-31 ↑ +13.2%
現金及び現金同等物に係る換算差額	- -	2 -	0 ↓ -84.2%	1 ↑ +252.4%	2 ↑ +37.1%	-0 ↓ -102.9%	0 0.0%	3 ↑ +1340.6%	5 ↑ +51.8%	2 ↓ -52.9%	1 ↓ -46.8%	3 ↑ +134.2%
現金及び現金同等物の増減額（△は減少）	- -	-65 -	-169 ↓ -159.9%	202 ↑ +219.2%	187 ↓ -7.2%	-214 ↓ -214.6%	9 ↑ +104.4%	51 ↑ +439.8%	253 ↑ +395.1%	7 ↓ -97.4%	-245 ↓ -3864.7%	-78 ↑ +68.3%
現金及び現金同等物の残高	629 -	564 ↓ -10.3%	395 ↓ -30.0%	597 ↑ +51.1%	784 ↑ +31.4%	569 ↓ -27.4%	579 ↑ +1.7%	630 ↑ +8.8%	883 ↑ +40.2%	889 ↑ +0.7%	644 ↓ -27.6%	566 ↓ -12.1%

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（△）

-1,366

-11

↑ +99.2%

-9

↑ +21.7%

↑ +682.0%

↓ -96.5%

-212

↓ -12271.5%

↑ +100.6%

123

↑ +8909.7%

137

↑ +11.1%

-82

↓ -159.5%

-88

↓ -7.5%

減価償却費

↓ -5.0%

↑ +7.1%

↓ -3.7%

↓ -9.3%

↑ +1.5%

↓ -27.6%

↑ +19.5%

↑ +12.2%

↑ +12.9%

↓ -18.6%

貸倒引当金の増減額（△は減少）

-0

↑ +21815.8%

-1

↓ -115.7%

-3

↓ -390.4%

-0

↑ +98.4%

-1

↓ -1882.4%

-1

↑ +45.9%

-0

↑ +73.9%

-0

0.0%

↑ +442.5%

-0

↓ -110.7%

賞与引当金の増減額（△は減少）

-0

↓ -107.9%

-0

0.0%

↑ +2038.7%

↓ -98.0%

-1

↓ -5953.8%

-0

↑ +97.8%

退職給付引当金の増減額（△は減少）

-5

↑ +154.1%

↑ +144.9%

↑ +110.2%

↓ -42.7%

↑ +4.2%

↓ -23.3%

-0

↓ -105.8%

↑ +2268.9%

↑ +48.5%

↓ -81.0%

受取利息及び受取配当金

-4

-3

↑ +13.1%

-2

↑ +35.9%

-2

↓ -16.2%

-3

↓ -21.3%

-3

↓ -10.6%

-3

↑ +2.6%

-3

↑ +3.3%

-4

↓ -41.2%

-4

↓ -1.2%

-7

↓ -68.2%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

固定資産除却損

0.0%

↑ +1200.0%

↓ -95.7%

減損損失

1,397

↑ +780.0%

↓ -91.6%

関係会社株式評価損

売上債権の増減額（△は増加）

↑ +661.5%

-0

↓ -100.3%

↑ +8070.1%

-8

↓ -183.6%

-31

↓ -265.7%

↑ +182.4%

-42

↓ -263.8%

↑ +197.6%

-25

↓ -161.6%

-93

↓ -270.6%

棚卸資産の増減額（△は増加）

-104

-185

↓ -77.7%

↑ +130.8%

↓ -59.9%

-36

↓ -255.8%

-121

↓ -238.6%

199

↑ +265.2%

-10

↓ -105.1%

↑ +191.8%

-62

↓ -764.6%

-219

↓ -254.9%

仕入債務の増減額（△は減少）

-120

↓ -351.0%

↑ +124.7%

131

↑ +340.8%

-70

↓ -153.2%

↑ +118.7%

-108

↓ -927.3%

150

↑ +238.7%

-58

↓ -138.5%

-39

↑ +32.6%

↑ +279.0%

未収消費税等の増減額（△は増加）

-12

↑ +200.0%

-7

↑ +192.1%

未払消費税等の増減額（△は減少）

-18

-5

↑ +72.4%

↑ +624.8%

-12

↓ -147.2%

-0

↑ +97.8%

-16

↓ -5972.1%

↑ +462.6%

-47

↓ -179.8%

↑ +118.4%

-21

↓ -337.6%

未払金の増減額（△は減少）

↑ +9021.8%

返金負債の増減額（△は減少）

-12

-1

↑ +90.3%

↑ +379.4%

その他の流動資産の増減額（△は増加）

-3

-0

↑ +83.9%

↑ +627.2%

↓ -50.2%

-0

↓ -125.3%

-1

↓ -189.2%

↑ +255.3%

-38

↓ -2651.5%

-2

↑ +95.5%

↑ +105.8%

-0

0.0%

その他の流動負債の増減額（△は減少）

-11

↑ +133.3%

↑ +84.4%

↓ -85.6%

↑ +1876.0%

-17

↓ -188.9%

-7

↑ +56.8%

↑ +849.1%

-10

↓ -117.3%

↑ +153.6%

↑ +30.7%

為替差損益（△は益）

-2

-0

↑ +84.2%

-1

↓ -252.4%

-2

↓ -37.1%

↑ +102.9%

-0

0.0%

-3

↓ -1340.6%

-5

↓ -51.8%

-2

↑ +52.9%

-1

↑ +46.8%

-3

↓ -134.2%

その他

-4

↑ +109.3%

-1

↓ -263.7%

-3

↓ -354.4%

-1

↑ +82.3%

↑ +477.9%

-1

↓ -160.3%

-0

↑ +96.6%

-7

↓ -18387.5%

-1

↑ +81.9%

-4

↓ -216.2%

小計

-190

↓ -1665.3%

186

↑ +197.7%

290

↑ +56.0%

-11

↓ -103.8%

-244

↓ -2136.5%

206

↑ +184.3%

242

↑ +17.5%

158

↓ -34.6%

-92

↓ -158.4%

-249

↓ -170.1%

利息及び配当金の受取額

↓ -9.7%

↓ -26.4%

↓ -9.2%

↑ +20.9%

↑ +19.2%

↓ -1.9%

↓ -6.4%

↑ +25.7%

↑ +4.4%

↑ +81.4%

法人税等の支払額

-20

-14

↑ +28.7%

-6

↑ +60.2%

-22

↓ -290.8%

-27

↓ -23.0%

-12

↑ +55.4%

-7

↑ +43.2%

-29

↓ -318.1%

-21

↑ +26.5%

-29

↓ -39.4%

-5

↑ +83.0%

営業活動によるキャッシュ・フロー

-4

-201

↓ -4811.8%

183

↑ +190.8%

271

↑ +47.9%

-35

↓ -113.1%

-272

↓ -668.3%

196

↑ +171.9%

221

↑ +13.0%

141

↓ -36.4%

-118

↓ -183.9%

-248

↓ -109.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,426

0.0%

-2,056

↓ -44.2%

-2,107

↓ -2.5%

-2,110

↓ -0.2%

-1,714

↑ +18.8%

-1,524

↑ +11.1%

-1,544

↓ -1.3%

-1,444

↑ +6.5%

-1,554

↓ -7.6%

-1,194

↑ +23.2%

定期預金の払戻による収入

1,526

1,326

↓ -13.1%

1,596

↑ +20.4%

2,106

↑ +32.0%

2,107

↑ +0.0%

2,110

↑ +0.2%

1,514

↓ -28.3%

1,624

↑ +7.3%

1,444

↓ -11.1%

1,554

↑ +7.6%

1,544

↓ -0.6%

有価証券の償還による収入

750

650

↓ -13.3%

750

↑ +15.4%

100

↓ -86.7%

100

200

↑ +100.0%

100

↓ -50.0%

有形固定資産の取得による支出

-16

-17

↓ -3.8%

-26

↓ -59.5%

-27

↓ -3.8%

-28

↓ -2.7%

-58

↓ -107.4%

-28

↑ +52.1%

-28

↓ -1.8%

-35

↓ -22.5%

-78

↓ -124.6%

-36

↑ +53.6%

有形固定資産の売却による収入

0.0%

無形固定資産の取得による支出

-5

-1

↑ +73.7%

-0

↑ +85.7%

-1

↓ -311.8%

-1

↓ -56.9%

-21

↓ -1744.6%

-2

↑ +89.8%

-4

↓ -86.2%

-1

↑ +67.6%

-22

↓ -1583.1%

-13

↑ +42.0%

投資有価証券の取得による支出

-200

-100

↑ +50.0%

-100

0.0%

-100

0.0%

-300

↓ -200.0%

-100

↑ +66.7%

-100

0.0%

資産除去債務の履行による支出

-7

-2

↓ -30.0%

-1

↑ +68.5%

-2

-0

↑ +73.7%

敷金及び保証金の差入による支出

-8

↓ -8.4%

-12

↓ -50.1%

-0

↑ +98.1%

-0

0.0%

-7

↓ -2712.4%

-0

↑ +99.0%

-3

↓ -3988.2%

敷金及び保証金の回収による収入

0.0%

↑ +5834.6%

↓ -98.1%

↑ +7703.9%

↓ -76.0%

↓ -91.6%

0.0%

↑ +2336.9%

投資活動によるキャッシュ・フロー

179

↓ -54.1%

↓ -17.3%

-33

↓ -149.3%

-137

↓ -309.0%

317

↑ +331.5%

-128

↓ -140.3%

↑ +136.8%

-101

↓ -315.8%

-93

↑ +7.8%

198

↑ +311.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-21

0.0%

-21

↓ -1.0%

-22

↓ -4.7%

-12

↑ +43.2%

-6

↑ +53.3%

-7

↓ -16.1%

-6

↑ +2.9%

-6

↑ +15.0%

-6

0.0%

-1

↑ +83.2%

自己株式の取得による支出

-187

-0

0.0%

-0

配当金の支払額

-34

-30

↑ +13.3%

-30

↑ +0.5%

-30

↓ -0.7%

-30

↑ +1.0%

-30

↓ -0.8%

-13

↑ +55.3%

-13

↓ -0.4%

-30

↓ -121.0%

-30

↓ -0.7%

-30

↑ +0.4%

財務活動によるキャッシュ・フロー

-242

-50

↑ +79.2%

-50

↓ -0.1%

-52

↓ -2.3%

-42

↑ +18.7%

-36

↑ +15.1%

-20

↑ +43.7%

-20

↑ +0.7%

-35

↓ -76.5%

-35

↓ -0.6%

-31

↑ +13.2%

現金及び現金同等物に係る換算差額

↓ -84.2%

↑ +252.4%

↑ +37.1%

-0

↓ -102.9%

0.0%

↑ +1340.6%

↑ +51.8%

↓ -52.9%

↓ -46.8%

↑ +134.2%

現金及び現金同等物の増減額（△は減少）

-65

-169

↓ -159.9%

202

↑ +219.2%

187

↓ -7.2%

-214

↓ -214.6%

↑ +104.4%

↑ +439.8%

253

↑ +395.1%

↓ -97.4%

-245

↓ -3864.7%

-78

↑ +68.3%

現金及び現金同等物の残高

629

564

↓ -10.3%

395

↓ -30.0%

597

↑ +51.1%

784

↑ +31.4%

569

↓ -27.4%

579

↑ +1.7%

630

↑ +8.8%

883

↑ +40.2%

889

↑ +0.7%

644

↓ -27.6%

566

↓ -12.1%

ティムコ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

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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	2,837 -	2,828 ↓ -0.3%	2,881 ↑ +1.9%	2,996 ↑ +4.0%	2,924 ↓ -2.4%	2,667 ↓ -8.8%	2,952 ↑ +10.7%	3,290 ↑ +11.5%	3,403 ↑ +3.4%	3,212 ↓ -5.6%	3,219 ↑ +0.2%
売上原価
商品売上原価
商品期首棚卸高	1,188 -	1,294 ↑ +8.9%	1,478 ↑ +14.3%	1,420 ↓ -3.9%	1,395 ↓ -1.8%	1,430 ↑ +2.5%	1,552 ↑ +8.5%	1,352 ↓ -12.8%	1,361 ↑ +0.6%	1,348 ↓ -1.0%	1,407 ↑ +4.4%
当期商品仕入高	1,659 -	1,765 ↑ +6.4%	1,536 ↓ -12.9%	1,612 ↑ +4.9%	1,635 ↑ +1.4%	1,628 ↓ -0.4%	1,439 ↓ -11.6%	1,789 ↑ +24.4%	1,774 ↓ -0.9%	1,791 ↑ +1.0%	1,990 ↑ +11.1%
合計	2,847 -	3,058 ↑ +7.4%	3,015 ↓ -1.4%	3,032 ↑ +0.6%	3,030 ↓ -0.1%	3,058 ↑ +0.9%	2,991 ↓ -2.2%	3,142 ↑ +5.1%	3,135 ↓ -0.2%	3,139 ↑ +0.1%	3,397 ↑ +8.2%
商品他勘定振替高	- -	- -	14 -	14 ↑ +1.7%	10 ↓ -27.9%	10 ↓ -3.5%	9 ↓ -10.1%	9 ↑ +1.6%	16 ↑ +74.4%	14 ↓ -10.8%	13 ↓ -8.3%
商品期末棚卸高	1,294 -	1,478 ↑ +14.3%	1,420 ↓ -3.9%	1,395 ↓ -1.8%	1,430 ↑ +2.5%	1,552 ↑ +8.5%	1,352 ↓ -12.8%	1,361 ↑ +0.6%	1,348 ↓ -1.0%	1,407 ↑ +4.4%	1,624 ↑ +15.4%
商品売上原価	- -	- -	1,580 -	1,623 ↑ +2.7%	1,590 ↓ -2.1%	1,497 ↓ -5.8%	1,629 ↑ +8.9%	1,772 ↑ +8.8%	1,771 ↓ -0.0%	1,718 ↓ -3.0%	1,760 ↑ +2.5%
その他の原価	- -	- -	- -	7 -	7 ↑ +3.1%	7 ↑ +0.5%	7 ↑ +0.2%	7 ↑ +1.4%	11 ↑ +50.3%	7 ↓ -37.5%	8 ↑ +9.0%
売上原価	1,538 -	1,563 ↑ +1.7%	1,580 ↑ +1.1%	1,630 ↑ +3.2%	1,597 ↓ -2.1%	1,504 ↓ -5.8%	1,637 ↑ +8.8%	1,779 ↑ +8.7%	1,782 ↑ +0.2%	1,725 ↓ -3.2%	1,768 ↑ +2.5%
売上総利益又は売上総損失（△）	1,300 -	1,265 ↓ -2.7%	1,301 ↑ +2.8%	1,366 ↑ +5.0%	1,328 ↓ -2.8%	1,163 ↓ -12.4%	1,315 ↑ +13.1%	1,511 ↑ +14.9%	1,621 ↑ +7.3%	1,487 ↓ -8.2%	1,451 ↓ -2.4%
販売費及び一般管理費	1,276 -	1,281 ↑ +0.4%	1,321 ↑ +3.1%	1,317 ↓ -0.3%	1,324 ↑ +0.5%	1,305 ↓ -1.4%	1,347 ↑ +3.2%	1,397 ↑ +3.8%	1,504 ↑ +7.6%	1,517 ↑ +0.9%	1,550 ↑ +2.1%
営業利益又は営業損失（△）	24 -	-20 ↓ -186.1%	-19 ↑ +5.1%	43 ↑ +323.2%	-5 ↓ -111.4%	-134 ↓ -2621.5%	-27 ↑ +80.0%	113 ↑ +521.1%	116 ↑ +2.7%	-30 ↓ -125.8%	-98 ↓ -226.9%
営業外収益
受取利息	1 -	0 ↓ -39.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +875.1%
有価証券利息	2 -	2 ↓ -10.8%	1 ↓ -50.0%	1 ↑ +26.7%	2 ↑ +32.7%	2 ↑ +15.3%	2 ↓ -0.9%	2 ↑ +4.1%	3 ↑ +58.5%	4 ↑ +38.1%	5 ↑ +19.6%
為替差益	2 -	5 ↑ +142.2%	1 ↓ -85.7%	4 ↑ +453.3%	2 ↓ -38.3%	1 ↓ -58.6%	4 ↑ +301.3%	3 ↓ -25.0%	- -	1 -	5 ↑ +408.4%
その他	2 -	1 ↓ -35.9%	1 ↓ -59.1%	1 ↑ +42.5%	1 ↑ +70.2%	2 ↑ +66.6%	1 ↓ -40.6%	1 ↓ -56.1%	1 ↑ +12.4%	0 ↓ -44.4%	1 ↑ +126.9%
営業外収益	8 -	10 ↑ +21.4%	3 ↓ -65.4%	7 ↑ +115.3%	7 ↓ -6.2%	7 ↑ +10.8%	13 ↑ +74.0%	7 ↓ -48.7%	5 ↓ -26.4%	6 ↑ +15.2%	13 ↑ +132.3%
営業外費用
その他	1 -	0 ↓ -93.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +105.4%	0 ↓ -84.3%	0 0.0%	0 0.0%	0 0.0%
営業外費用	1 -	0 ↓ -91.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +105.4%	0 ↓ -84.3%	3 ↑ +2419.6%	0 ↓ -86.7%	0 0.0%
経常利益又は経常損失（△）	30 -	-11 ↓ -136.1%	-16 ↓ -48.2%	50 ↑ +409.2%	2 ↓ -96.5%	-127 ↓ -7405.0%	-15 ↑ +88.5%	120 ↑ +917.8%	119 ↓ -1.0%	-25 ↓ -120.9%	-85 ↓ -244.4%
特別利益
固定資産売却益	- -	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
特別利益	- -	- -	8 -	0 ↓ -99.8%	- -	16 -	27 ↑ +69.4%	3 ↓ -87.7%	21 ↑ +530.3%	0 ↓ -99.6%	- -
特別損失
固定資産除却損	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1200.0%	0 ↓ -95.7%
減損損失	1,397 -	- -	- -	- -	- -	57 -	- -	- -	3 -	26 ↑ +780.0%	2 ↓ -91.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
特別損失	1,397 -	- -	- -	0 -	0 0.0%	101 -	11 ↓ -88.7%	0 ↓ -100.0%	3 -	57 ↑ +1779.4%	2 ↓ -96.1%
税引前当期純利益又は税引前当期純損失（△）	-1,366 -	-11 ↑ +99.2%	-9 ↑ +21.7%	50 ↑ +682.0%	2 ↓ -96.5%	-212 ↓ -12271.5%	1 ↑ +100.6%	123 ↑ +8909.7%	137 ↑ +11.1%	-82 ↓ -159.5%	-88 ↓ -7.5%
法人税、住民税及び事業税	14 -	13 ↓ -8.3%	14 ↑ +10.4%	21 ↑ +48.5%	15 ↓ -26.7%	14 ↓ -8.4%	14 ↑ +0.2%	24 ↑ +67.4%	31 ↑ +32.3%	15 ↓ -53.2%	14 ↓ -6.2%
法人税等調整額	103 -	-0 ↓ -100.3%	1 ↑ +326.7%	-2 ↓ -391.6%	-4 ↓ -72.0%	3 ↑ +172.1%	-3 ↓ -223.4%	-27 ↓ -743.7%	-3 ↑ +88.1%	13 ↑ +514.4%	27 ↑ +110.3%
法人税等	117 -	13 ↓ -89.3%	15 ↑ +18.8%	19 ↑ +27.7%	15 ↓ -21.9%	17 ↑ +12.4%	11 ↓ -33.9%	-3 ↓ -125.2%	28 ↑ +1115.7%	28 ↓ -1.8%	41 ↑ +48.6%
当期純利益又は当期純損失（△）	-1,484 -	-24 ↑ +98.4%	-24 ↑ +0.1%	31 ↑ +232.5%	-13 ↓ -142.1%	-229 ↓ -1645.0%	-10 ↑ +95.8%	126 ↑ +1403.9%	109 ↓ -13.8%	-109 ↓ -200.5%	-129 ↓ -17.9%

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

2,837

2,828

↓ -0.3%

2,881

↑ +1.9%

2,996

↑ +4.0%

2,924

↓ -2.4%

2,667

↓ -8.8%

2,952

↑ +10.7%

3,290

↑ +11.5%

3,403

↑ +3.4%

3,212

↓ -5.6%

3,219

↑ +0.2%

売上原価

商品売上原価

商品期首棚卸高

1,188

1,294

↑ +8.9%

1,478

↑ +14.3%

1,420

↓ -3.9%

1,395

↓ -1.8%

1,430

↑ +2.5%

1,552

↑ +8.5%

1,352

↓ -12.8%

1,361

↑ +0.6%

1,348

↓ -1.0%

1,407

↑ +4.4%

当期商品仕入高

1,659

1,765

↑ +6.4%

1,536

↓ -12.9%

1,612

↑ +4.9%

1,635

↑ +1.4%

1,628

↓ -0.4%

1,439

↓ -11.6%

1,789

↑ +24.4%

1,774

↓ -0.9%

1,791

↑ +1.0%

1,990

↑ +11.1%

合計

2,847

3,058

↑ +7.4%

3,015

↓ -1.4%

3,032

↑ +0.6%

3,030

↓ -0.1%

3,058

↑ +0.9%

2,991

↓ -2.2%

3,142

↑ +5.1%

3,135

↓ -0.2%

3,139

↑ +0.1%

3,397

↑ +8.2%

商品他勘定振替高

↑ +1.7%

↓ -27.9%

↓ -3.5%

↓ -10.1%

↑ +1.6%

↑ +74.4%

↓ -10.8%

↓ -8.3%

商品期末棚卸高

1,294

1,478

↑ +14.3%

1,420

↓ -3.9%

1,395

↓ -1.8%

1,430

↑ +2.5%

1,552

↑ +8.5%

1,352

↓ -12.8%

1,361

↑ +0.6%

1,348

↓ -1.0%

1,407

↑ +4.4%

1,624

↑ +15.4%

商品売上原価

1,580

1,623

↑ +2.7%

1,590

↓ -2.1%

1,497

↓ -5.8%

1,629

↑ +8.9%

1,772

↑ +8.8%

1,771

↓ -0.0%

1,718

↓ -3.0%

1,760

↑ +2.5%

その他の原価

↑ +3.1%

↑ +0.5%

↑ +0.2%

↑ +1.4%

↑ +50.3%

↓ -37.5%

↑ +9.0%

売上原価

1,538

1,563

↑ +1.7%

1,580

↑ +1.1%

1,630

↑ +3.2%

1,597

↓ -2.1%

1,504

↓ -5.8%

1,637

↑ +8.8%

1,779

↑ +8.7%

1,782

↑ +0.2%

1,725

↓ -3.2%

1,768

↑ +2.5%

売上総利益又は売上総損失（△）

1,300

1,265

↓ -2.7%

1,301

↑ +2.8%

1,366

↑ +5.0%

1,328

↓ -2.8%

1,163

↓ -12.4%

1,315

↑ +13.1%

1,511

↑ +14.9%

1,621

↑ +7.3%

1,487

↓ -8.2%

1,451

↓ -2.4%

販売費及び一般管理費

1,276

1,281

↑ +0.4%

1,321

↑ +3.1%

1,317

↓ -0.3%

1,324

↑ +0.5%

1,305

↓ -1.4%

1,347

↑ +3.2%

1,397

↑ +3.8%

1,504

↑ +7.6%

1,517

↑ +0.9%

1,550

↑ +2.1%

営業利益又は営業損失（△）

-20

↓ -186.1%

-19

↑ +5.1%

↑ +323.2%

-5

↓ -111.4%

-134

↓ -2621.5%

-27

↑ +80.0%

113

↑ +521.1%

116

↑ +2.7%

-30

↓ -125.8%

-98

↓ -226.9%

営業外収益

受取利息

↓ -39.5%

0.0%

↑ +875.1%

有価証券利息

↓ -10.8%

↓ -50.0%

↑ +26.7%

↑ +32.7%

↑ +15.3%

↓ -0.9%

↑ +4.1%

↑ +58.5%

↑ +38.1%

↑ +19.6%

為替差益

↑ +142.2%

↓ -85.7%

↑ +453.3%

↓ -38.3%

↓ -58.6%

↑ +301.3%

↓ -25.0%

↑ +408.4%

その他

↓ -35.9%

↓ -59.1%

↑ +42.5%

↑ +70.2%

↑ +66.6%

↓ -40.6%

↓ -56.1%

↑ +12.4%

↓ -44.4%

↑ +126.9%

営業外収益

↑ +21.4%

↓ -65.4%

↑ +115.3%

↓ -6.2%

↑ +10.8%

↑ +74.0%

↓ -48.7%

↓ -26.4%

↑ +15.2%

↑ +132.3%

営業外費用

その他

↓ -93.2%

0.0%

↑ +105.4%

↓ -84.3%

0.0%

営業外費用

↓ -91.2%

0.0%

↑ +105.4%

↓ -84.3%

↑ +2419.6%

↓ -86.7%

0.0%

経常利益又は経常損失（△）

-11

↓ -136.1%

-16

↓ -48.2%

↑ +409.2%

↓ -96.5%

-127

↓ -7405.0%

-15

↑ +88.5%

120

↑ +917.8%

119

↓ -1.0%

-25

↓ -120.9%

-85

↓ -244.4%

特別利益

固定資産売却益

0.0%

特別利益

↓ -99.8%

↑ +69.4%

↓ -87.7%

↑ +530.3%

↓ -99.6%

特別損失

固定資産除却損

0.0%

↑ +1200.0%

↓ -95.7%

減損損失

1,397

↑ +780.0%

↓ -91.6%

関係会社株式評価損

特別損失

1,397

0.0%

101

↓ -88.7%

↓ -100.0%

↑ +1779.4%

↓ -96.1%

税引前当期純利益又は税引前当期純損失（△）

-1,366

-11

↑ +99.2%

-9

↑ +21.7%

↑ +682.0%

↓ -96.5%

-212

↓ -12271.5%

↑ +100.6%

123

↑ +8909.7%

137

↑ +11.1%

-82

↓ -159.5%

-88

↓ -7.5%

法人税、住民税及び事業税

↓ -8.3%

↑ +10.4%

↑ +48.5%

↓ -26.7%

↓ -8.4%

↑ +0.2%

↑ +67.4%

↑ +32.3%

↓ -53.2%

↓ -6.2%

法人税等調整額

103

-0

↓ -100.3%

↑ +326.7%

-2

↓ -391.6%

-4

↓ -72.0%

↑ +172.1%

-3

↓ -223.4%

-27

↓ -743.7%

-3

↑ +88.1%

↑ +514.4%

↑ +110.3%

法人税等

117

↓ -89.3%

↑ +18.8%

↑ +27.7%

↓ -21.9%

↑ +12.4%

↓ -33.9%

-3

↓ -125.2%

↑ +1115.7%

↓ -1.8%

↑ +48.6%

当期純利益又は当期純損失（△）

-1,484

-24

↑ +98.4%

-24

↑ +0.1%

↑ +232.5%

-13

↓ -142.1%

-229

↓ -1645.0%

-10

↑ +95.8%

126

↑ +1403.9%

109

↓ -13.8%

-109

↓ -200.5%

-129

↓ -17.9%

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
資産の部
流動資産
現金及び預金	- -	1,275 -	1,370 ↑ +7.5%	2,032 ↑ +48.3%	2,219 ↑ +9.2%	2,009 ↓ -9.5%	1,622 ↓ -19.3%	1,683 ↑ +3.8%	1,856 ↑ +10.3%	1,862 ↑ +0.4%	1,617 ↓ -13.2%	1,189 ↓ -26.5%
受取手形	- -	143 -	121 ↓ -15.5%	138 ↑ +14.4%	129 ↓ -6.7%	110 ↓ -15.0%	116 ↑ +5.8%	42 ↓ -63.9%	28 ↓ -34.3%	8 ↓ -70.2%	9 ↑ +10.3%	11 ↑ +18.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	60 -	87 ↑ +45.1%	65 ↓ -25.4%	62 ↓ -4.6%	74 ↑ +18.9%
売掛金	- -	469 -	445 ↓ -5.1%	427 ↓ -4.1%	427 ↑ +0.0%	455 ↑ +6.5%	480 ↑ +5.4%	468 ↓ -2.4%	497 ↑ +6.2%	498 ↑ +0.1%	525 ↑ +5.5%	604 ↑ +15.2%
有価証券	- -	814 -	750 ↓ -7.9%	100 ↓ -86.7%	- -	- -	9 -	- -	100 -	- -	- -	99 -
商品	- -	1,294 -	1,478 ↑ +14.3%	1,420 ↓ -3.9%	1,395 ↓ -1.8%	1,430 ↑ +2.5%	1,552 ↑ +8.5%	1,352 ↓ -12.8%	1,361 ↑ +0.6%	1,348 ↓ -1.0%	1,407 ↑ +4.4%	1,624 ↑ +15.4%
貯蔵品	- -	21 -	22 ↑ +5.0%	23 ↑ +3.3%	26 ↑ +12.2%	26 ↑ +1.6%	25 ↓ -4.0%	25 ↓ -0.9%	26 ↑ +6.2%	30 ↑ +14.6%	33 ↑ +8.6%	35 ↑ +6.2%
前渡金	- -	2 -	2 ↓ -0.8%	2 ↓ -18.0%	0 ↓ -98.5%	0 0.0%	1 ↑ +1472.4%	0 ↓ -84.1%	1 ↑ +473.2%	9 ↑ +712.2%	1 ↓ -92.0%	1 ↑ +71.2%
前払費用	- -	15 -	15 ↓ -2.2%	16 ↑ +5.2%	16 ↓ -1.3%	16 ↑ +6.0%	16 ↓ -3.8%	16 ↓ -0.7%	16 ↑ +1.0%	18 ↑ +12.9%	26 ↑ +42.3%	23 ↓ -9.1%
未収消費税等	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	7 -	1 ↓ -92.1%
その他	- -	4 -	5 ↑ +35.3%	2 ↓ -71.4%	2 ↑ +31.2%	4 ↑ +100.8%	3 ↓ -35.1%	4 ↑ +43.4%	39 ↑ +944.0%	31 ↓ -19.6%	32 ↑ +2.8%	35 ↑ +8.8%
貸倒引当金	- -	-2 -	-6 ↓ -224.7%	-4 ↑ +30.1%	-2 ↑ +48.5%	-2 ↑ +2.4%	-1 ↑ +48.2%	-1 ↑ +50.5%	-0 ↑ +26.8%	-0 0.0%	-1 ↓ -841.2%	-1 ↑ +9.6%
流動資産	- -	4,048 -	4,216 ↑ +4.1%	4,169 ↓ -1.1%	4,211 ↑ +1.0%	4,048 ↓ -3.9%	3,833 ↓ -5.3%	3,649 ↓ -4.8%	4,010 ↑ +9.9%	3,869 ↓ -3.5%	3,717 ↓ -3.9%	3,695 ↓ -0.6%
固定資産
有形固定資産
建物	- -	1,877 -	1,877 0.0%	1,886 ↑ +0.5%	1,880 ↓ -0.3%	1,885 ↑ +0.3%	1,879 ↓ -0.3%	1,879 ↓ -0.0%	1,898 ↑ +1.0%	1,909 ↑ +0.6%	1,898 ↓ -0.5%	1,911 ↑ +0.7%
減価償却累計額	- -	-1,250 -	-1,284 ↓ -2.7%	-1,315 ↓ -2.4%	-1,320 ↓ -0.3%	-1,354 ↓ -2.6%	-1,390 ↓ -2.7%	-1,399 ↓ -0.6%	-1,438 ↓ -2.7%	-1,454 ↓ -1.1%	-1,471 ↓ -1.2%	-1,504 ↓ -2.2%
建物（純額）	- -	627 -	593 ↓ -5.5%	571 ↓ -3.7%	560 ↓ -1.8%	531 ↓ -5.3%	489 ↓ -7.9%	480 ↓ -1.8%	460 ↓ -4.1%	455 ↓ -1.1%	427 ↓ -6.1%	408 ↓ -4.5%
構築物	- -	54 -	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 0.0%	54 ↓ -0.7%
減価償却累計額	- -	-49 -	-50 ↓ -1.3%	-50 ↓ -0.8%	-51 ↓ -0.6%	-51 ↓ -0.5%	-51 ↓ -0.5%	-51 ↓ -0.4%	-51 ↓ -0.4%	-52 ↓ -0.4%	-52 ↓ -0.3%	-52 ↑ +0.4%
構築物（純額）	- -	5 -	4 ↓ -12.5%	4 ↓ -9.6%	4 ↓ -7.2%	3 ↓ -7.2%	3 ↓ -7.1%	3 ↓ -7.1%	3 ↓ -7.0%	3 ↓ -7.0%	2 ↓ -6.2%	2 ↓ -8.5%
機械及び装置	- -	2 -	3 ↑ +18.6%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額	- -	-2 -	-2 ↓ -2.8%	-3 ↓ -18.1%	-3 ↓ -0.9%	-3 ↓ -0.9%	-3 ↓ -0.9%	-3 ↓ -0.9%	-3 ↓ -0.8%	-3 0.0%	-3 0.0%	-3 0.0%
機械及び装置（純額）	- -	0 -	1 ↑ +250.3%	0 ↓ -77.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
車両運搬具	- -	10 -	10 0.0%	10 0.0%	10 ↑ +2.2%	10 0.0%	10 0.0%	10 0.0%	8 ↓ -16.8%	9 ↑ +5.1%	9 ↑ +1.4%	9 0.0%
減価償却累計額	- -	-7 -	-8 ↓ -12.4%	-9 ↓ -7.2%	-8 ↑ +12.4%	-9 ↓ -12.7%	-9 ↓ -6.5%	-10 ↓ -2.6%	-6 ↑ +41.6%	-6 ↓ -15.3%	-7 ↓ -0.7%	-8 ↓ -16.2%
車両運搬具（純額）	- -	2 -	1 ↓ -38.8%	1 ↓ -41.3%	2 ↑ +155.1%	1 ↓ -45.7%	1 ↓ -48.4%	0 ↓ -40.0%	3 ↑ +637.9%	2 ↓ -16.2%	2 ↑ +3.6%	1 ↓ -45.3%
工具、器具及び備品	- -	309 -	322 ↑ +4.3%	333 ↑ +3.3%	336 ↑ +1.1%	347 ↑ +3.1%	353 ↑ +1.8%	330 ↓ -6.4%	339 ↑ +2.8%	348 ↑ +2.5%	353 ↑ +1.5%	365 ↑ +3.3%
減価償却累計額	- -	-298 -	-313 ↓ -4.9%	-324 ↓ -3.4%	-328 ↓ -1.4%	-341 ↓ -3.8%	-345 ↓ -1.2%	-324 ↑ +6.2%	-332 ↓ -2.7%	-344 ↓ -3.4%	-350 ↓ -1.8%	-360 ↓ -2.9%
工具、器具及び備品（純額）	- -	11 -	9 ↓ -11.2%	9 ↓ -2.0%	8 ↓ -11.0%	6 ↓ -27.3%	8 ↑ +34.8%	7 ↓ -17.8%	7 ↑ +5.9%	4 ↓ -38.3%	3 ↓ -27.7%	5 ↑ +46.4%
土地	- -	653 -	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%
建設仮勘定	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
リース資産	- -	30 -	30 0.0%	30 0.0%	30 0.0%	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	- -
減価償却累計額	- -	-10 -	-16 ↓ -60.9%	-22 ↓ -37.9%	-28 ↓ -27.5%	- -	-4 -	-8 ↓ -117.7%	-12 ↓ -54.0%	-16 ↓ -35.1%	-20 ↓ -26.0%	- -
リース資産（純額）	- -	20 -	14 ↓ -29.8%	8 ↓ -42.4%	2 ↓ -73.6%	- -	17 -	13 ↓ -24.1%	9 ↓ -31.7%	5 ↓ -46.5%	1 ↓ -87.0%	- -
有形固定資産	- -	1,318 -	1,277 ↓ -3.2%	1,246 ↓ -2.4%	1,230 ↓ -1.3%	1,195 ↓ -2.9%	1,171 ↓ -2.0%	1,156 ↓ -1.3%	1,135 ↓ -1.8%	1,122 ↓ -1.1%	1,089 ↓ -3.0%	1,073 ↓ -1.5%
無形固定資産
商標権	- -	5 -	4 ↓ -20.5%	3 ↓ -19.9%	3 ↓ -2.8%	3 ↑ +0.6%	3 ↑ +5.8%	3 ↓ -7.8%	4 ↑ +18.0%	4 ↑ +10.8%	5 ↑ +27.2%	4 ↓ -14.5%
ソフトウエア	- -	8 -	6 ↓ -22.7%	4 ↓ -40.2%	2 ↓ -47.0%	1 ↓ -28.3%	18 ↑ +1174.9%	15 ↓ -15.8%	14 ↓ -9.4%	9 ↓ -35.4%	36 ↑ +301.0%	28 ↓ -22.6%
リース資産	- -	48 -	35 ↓ -27.6%	27 ↓ -23.0%	12 ↓ -53.5%	3 ↓ -75.2%	6 ↑ +86.2%	4 ↓ -34.3%	2 ↓ -47.4%	1 ↓ -44.4%	0 ↓ -80.1%	- -
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	65 -	49 ↓ -24.7%	38 ↓ -23.0%	22 ↓ -42.8%	12 ↓ -45.7%	31 ↑ +166.4%	26 ↓ -16.3%	23 ↓ -10.2%	18 ↓ -22.9%	45 ↑ +149.3%	36 ↓ -20.0%
投資その他の資産
投資有価証券	- -	461 -	154 ↓ -66.7%	265 ↑ +72.7%	358 ↑ +34.7%	457 ↑ +27.8%	447 ↓ -2.1%	524 ↑ +17.1%	428 ↓ -18.3%	599 ↑ +40.0%	594 ↓ -0.9%	593 ↓ -0.2%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	0 ↓ -100.0%	0 0.0%
長期前払費用	- -	2 -	1 ↓ -60.3%	1 ↑ +25.1%	3 ↑ +193.9%	4 ↑ +14.0%	0 ↓ -97.7%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +62.1%	0 ↓ -39.9%
繰延税金資産	- -	- -	- -	- -	- -	14 -	12 ↓ -15.0%	19 ↑ +56.7%	44 ↑ +135.7%	50 ↑ +13.2%	36 ↓ -27.0%	9 ↓ -75.1%
敷金及び保証金	- -	53 -	53 ↓ -0.0%	56 ↑ +6.0%	54 ↓ -3.3%	62 ↑ +14.9%	60 ↓ -2.7%	57 ↓ -5.2%	57 ↓ -0.1%	64 ↑ +11.7%	55 ↓ -14.0%	57 ↑ +4.4%
投資その他の資産	- -	520 -	211 ↓ -59.4%	326 ↑ +54.5%	428 ↑ +31.1%	537 ↑ +25.5%	519 ↓ -3.2%	630 ↑ +21.2%	559 ↓ -11.2%	743 ↑ +32.8%	686 ↓ -7.7%	660 ↓ -3.8%
固定資産	- -	1,903 -	1,537 ↓ -19.3%	1,610 ↑ +4.8%	1,679 ↑ +4.3%	1,743 ↑ +3.8%	1,722 ↓ -1.2%	1,812 ↑ +5.2%	1,717 ↓ -5.2%	1,883 ↑ +9.6%	1,820 ↓ -3.4%	1,768 ↓ -2.8%
資産	- -	5,951 -	5,753 ↓ -3.3%	5,779 ↑ +0.5%	5,891 ↑ +1.9%	5,791 ↓ -1.7%	5,555 ↓ -4.1%	5,461 ↓ -1.7%	5,727 ↑ +4.9%	5,752 ↑ +0.4%	5,537 ↓ -3.7%	5,464 ↓ -1.3%
負債の部
流動負債
支払手形	- -	561 -	460 ↓ -17.9%	493 ↑ +7.1%	580 ↑ +17.7%	548 ↓ -5.6%	558 ↑ +1.9%	418 ↓ -25.1%	502 ↑ +20.1%	537 ↑ +7.0%	505 ↓ -6.0%	34 ↓ -93.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532 -
買掛金	- -	37 -	19 ↓ -49.3%	14 ↓ -23.5%	65 ↑ +354.4%	24 ↓ -63.8%	31 ↑ +31.0%	63 ↑ +105.0%	123 ↑ +93.5%	38 ↓ -69.0%	19 ↓ -49.0%	28 ↑ +44.1%
リース負債	- -	21 -	21 0.0%	22 ↑ +5.7%	12 ↓ -43.2%	1 ↓ -90.5%	7 ↑ +471.1%	6 ↓ -2.9%	6 ↓ -15.0%	6 0.0%	1 ↓ -83.2%	- -
未払金	- -	51 -	47 ↓ -7.4%	49 ↑ +4.0%	46 ↓ -6.1%	53 ↑ +15.2%	69 ↑ +29.9%	80 ↑ +15.1%	60 ↓ -25.0%	67 ↑ +12.0%	77 ↑ +14.8%	76 ↓ -1.5%
未払費用	- -	38 -	38 ↓ -1.3%	39 ↑ +3.1%	42 ↑ +8.1%	47 ↑ +13.3%	40 ↓ -15.2%	41 ↑ +0.8%	51 ↑ +24.8%	52 ↑ +2.2%	46 ↓ -11.1%	48 ↑ +5.1%
未払法人税等	- -	13 -	17 ↑ +33.0%	28 ↑ +62.5%	28 ↓ -0.2%	22 ↓ -21.3%	23 ↑ +3.7%	29 ↑ +28.9%	40 ↑ +37.3%	35 ↓ -11.8%	19 ↓ -46.4%	29 ↑ +52.3%
前受金	- -	4 -	4 ↓ -7.9%	3 ↓ -17.0%	5 ↑ +46.0%	4 ↓ -11.7%	4 ↑ +9.2%	4 ↑ +0.6%	2 ↓ -53.0%	2 ↓ -10.8%	3 ↑ +71.1%	2 ↓ -41.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↓ -0.0%	11 ↑ +41.9%	15 ↑ +35.5%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	78 -	66 ↓ -15.6%	65 ↓ -1.8%	68 ↑ +5.1%
預り金	- -	10 -	9 ↓ -5.2%	10 ↑ +2.9%	10 ↑ +4.4%	17 ↑ +67.5%	11 ↓ -35.7%	11 ↓ -0.2%	11 ↑ +0.1%	11 ↑ +3.9%	17 ↑ +56.5%	19 ↑ +9.8%
賞与引当金	- -	- -	- -	- -	2 -	2 ↓ -7.9%	1 ↓ -10.1%	1 ↑ +2.3%	2 ↑ +47.3%	2 ↑ +0.6%	1 ↓ -36.6%	1 ↓ -1.4%
資産除去債務	- -	- -	1 -	9 ↑ +848.1%	3 ↓ -70.7%	- -	2 -	- -	- -	2 -	3 ↑ +42.3%	- -
流動負債	- -	767 -	647 ↓ -15.6%	725 ↑ +12.0%	842 ↑ +16.1%	775 ↓ -7.9%	785 ↑ +1.2%	746 ↓ -5.0%	893 ↑ +19.8%	846 ↓ -5.3%	768 ↓ -9.3%	852 ↑ +11.1%
固定負債
長期未払金	- -	52 -	52 0.0%	52 0.0%	52 0.0%	52 0.0%	39 ↓ -24.0%	17 ↓ -55.5%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
退職給付引当金	- -	124 -	126 ↑ +2.0%	132 ↑ +4.7%	145 ↑ +9.5%	152 ↑ +5.0%	160 ↑ +4.9%	165 ↑ +3.6%	165 ↓ -0.2%	172 ↑ +4.4%	183 ↑ +6.2%	185 ↑ +1.1%
受入保証金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
資産除去債務	- -	19 -	18 ↓ -4.8%	17 ↓ -8.2%	25 ↑ +48.6%	28 ↑ +11.0%	30 ↑ +8.2%	34 ↑ +11.5%	42 ↑ +26.5%	40 ↓ -6.8%	37 ↓ -6.0%	38 ↑ +1.0%
固定負債	- -	259 -	237 ↓ -8.3%	231 ↓ -2.6%	230 ↓ -0.5%	239 ↑ +3.8%	252 ↑ +5.7%	233 ↓ -7.6%	236 ↑ +1.3%	235 ↓ -0.5%	243 ↑ +3.2%	245 ↑ +1.0%
負債	- -	1,025 -	884 ↓ -13.7%	956 ↑ +8.1%	1,072 ↑ +12.1%	1,014 ↓ -5.4%	1,037 ↑ +2.3%	979 ↓ -5.6%	1,130 ↑ +15.4%	1,081 ↓ -4.3%	1,010 ↓ -6.6%	1,098 ↑ +8.6%
純資産の部
株主資本
資本金	- -	1,080 -	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%	1,080 0.0%
資本剰余金
資本準備金	- -	3,861 -	3,561 ↓ -7.8%	3,561 0.0%	3,561 0.0%	3,561 0.0%	3,561 0.0%	3,261 ↓ -8.4%	3,261 0.0%	3,261 0.0%	3,261 0.0%	3,261 0.0%
その他資本剰余金	- -	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	587 ↑ +95.5%	573 ↓ -2.3%	573 0.0%	573 0.0%	544 ↓ -5.2%
資本剰余金	- -	3,861 -	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,848 ↓ -0.3%	3,835 ↓ -0.3%	3,835 0.0%	3,835 0.0%	3,805 ↓ -0.8%
利益剰余金
利益準備金	- -	74 -	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%	74 0.0%
その他利益剰余金
繰越利益剰余金	- -	-933 -	319 ↑ +134.2%	265 ↓ -16.7%	267 ↑ +0.5%	224 ↓ -16.1%	-35 ↓ -115.5%	-44 ↓ -27.9%	82 ↑ +284.4%	161 ↑ +96.6%	22 ↓ -86.5%	-107 ↓ -593.8%
利益剰余金	- -	446 -	393 ↓ -11.9%	340 ↓ -13.6%	341 ↑ +0.4%	298 ↓ -12.6%	40 ↓ -86.7%	30 ↓ -24.4%	156 ↑ +421.7%	235 ↑ +50.7%	96 ↓ -59.2%	-33 ↓ -134.4%
自己株式	- -	-478 -	-478 0.0%	-478 ↓ -0.0%	-478 ↓ -0.0%	-478 0.0%	-478 ↓ -0.0%	-478 0.0%	-478 0.0%	-478 0.0%	-478 0.0%	-478 ↓ -0.0%
株主資本	- -	4,910 -	4,856 ↓ -1.1%	4,803 ↓ -1.1%	4,805 ↑ +0.0%	4,762 ↓ -0.9%	4,503 ↓ -5.4%	4,480 ↓ -0.5%	4,593 ↑ +2.5%	4,672 ↑ +1.7%	4,533 ↓ -3.0%	4,374 ↓ -3.5%
評価・換算差額等
その他有価証券評価差額金	- -	16 -	12 ↓ -26.9%	20 ↑ +66.9%	15 ↓ -27.5%	15 ↑ +4.7%	15 ↓ -0.8%	2 ↓ -84.4%	5 ↑ +122.1%	-1 ↓ -115.0%	-6 ↓ -697.1%	-8 ↓ -23.8%
評価・換算差額等	- -	16 -	12 ↓ -26.9%	20 ↑ +66.9%	15 ↓ -27.5%	15 ↑ +4.7%	15 ↓ -0.8%	2 ↓ -84.4%	5 ↑ +122.1%	-1 ↓ -115.0%	-6 ↓ -697.1%	-8 ↓ -23.8%
純資産	6,627 -	4,926 ↓ -25.7%	4,868 ↓ -1.2%	4,823 ↓ -0.9%	4,819 ↓ -0.1%	4,777 ↓ -0.9%	4,518 ↓ -5.4%	4,482 ↓ -0.8%	4,598 ↑ +2.6%	4,671 ↑ +1.6%	4,526 ↓ -3.1%	4,366 ↓ -3.5%
負債純資産	- -	5,951 -	5,753 ↓ -3.3%	5,779 ↑ +0.5%	5,891 ↑ +1.9%	5,791 ↓ -1.7%	5,555 ↓ -4.1%	5,461 ↓ -1.7%	5,727 ↑ +4.9%	5,752 ↑ +0.4%	5,537 ↓ -3.7%	5,464 ↓ -1.3%

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

資産の部

流動資産

現金及び預金

1,275

1,370

↑ +7.5%

2,032

↑ +48.3%

2,219

↑ +9.2%

2,009

↓ -9.5%

1,622

↓ -19.3%

1,683

↑ +3.8%

1,856

↑ +10.3%

1,862

↑ +0.4%

1,617

↓ -13.2%

1,189

↓ -26.5%

受取手形

143

121

↓ -15.5%

138

↑ +14.4%

129

↓ -6.7%

110

↓ -15.0%

116

↑ +5.8%

↓ -63.9%

↓ -34.3%

↓ -70.2%

↑ +10.3%

↑ +18.8%

電子記録債権

↑ +45.1%

↓ -25.4%

↓ -4.6%

↑ +18.9%

売掛金

469

445

↓ -5.1%

427

↓ -4.1%

427

↑ +0.0%

455

↑ +6.5%

480

↑ +5.4%

468

↓ -2.4%

497

↑ +6.2%

498

↑ +0.1%

525

↑ +5.5%

604

↑ +15.2%

有価証券

814

750

↓ -7.9%

100

↓ -86.7%

100

商品

1,294

1,478

↑ +14.3%

1,420

↓ -3.9%

1,395

↓ -1.8%

1,430

↑ +2.5%

1,552

↑ +8.5%

1,352

↓ -12.8%

1,361

↑ +0.6%

1,348

↓ -1.0%

1,407

↑ +4.4%

1,624

↑ +15.4%

貯蔵品

↑ +5.0%

↑ +3.3%

↑ +12.2%

↑ +1.6%

↓ -4.0%

↓ -0.9%

↑ +6.2%

↑ +14.6%

↑ +8.6%

↑ +6.2%

前渡金

↓ -0.8%

↓ -18.0%

↓ -98.5%

0.0%

↑ +1472.4%

↓ -84.1%

↑ +473.2%

↑ +712.2%

↓ -92.0%

↑ +71.2%

前払費用

↓ -2.2%

↑ +5.2%

↓ -1.3%

↑ +6.0%

↓ -3.8%

↓ -0.7%

↑ +1.0%

↑ +12.9%

↑ +42.3%

↓ -9.1%

未収消費税等

↓ -92.1%

その他

↑ +35.3%

↓ -71.4%

↑ +31.2%

↑ +100.8%

↓ -35.1%

↑ +43.4%

↑ +944.0%

↓ -19.6%

↑ +2.8%

↑ +8.8%

貸倒引当金

-2

-6

↓ -224.7%

-4

↑ +30.1%

-2

↑ +48.5%

-2

↑ +2.4%

-1

↑ +48.2%

-1

↑ +50.5%

-0

↑ +26.8%

-0

0.0%

-1

↓ -841.2%

-1

↑ +9.6%

流動資産

4,048

4,216

↑ +4.1%

4,169

↓ -1.1%

4,211

↑ +1.0%

4,048

↓ -3.9%

3,833

↓ -5.3%

3,649

↓ -4.8%

4,010

↑ +9.9%

3,869

↓ -3.5%

3,717

↓ -3.9%

3,695

↓ -0.6%

固定資産

有形固定資産

建物

1,877

0.0%

1,886

↑ +0.5%

1,880

↓ -0.3%

1,885

↑ +0.3%

1,879

↓ -0.3%

1,879

↓ -0.0%

1,898

↑ +1.0%

1,909

↑ +0.6%

1,898

↓ -0.5%

1,911

↑ +0.7%

減価償却累計額

-1,250

-1,284

↓ -2.7%

-1,315

↓ -2.4%

-1,320

↓ -0.3%

-1,354

↓ -2.6%

-1,390

↓ -2.7%

-1,399

↓ -0.6%

-1,438

↓ -2.7%

-1,454

↓ -1.1%

-1,471

↓ -1.2%

-1,504

↓ -2.2%

建物（純額）

627

593

↓ -5.5%

571

↓ -3.7%

560

↓ -1.8%

531

↓ -5.3%

489

↓ -7.9%

480

↓ -1.8%

460

↓ -4.1%

455

↓ -1.1%

427

↓ -6.1%

408

↓ -4.5%

構築物

0.0%

↓ -0.7%

減価償却累計額

-49

-50

↓ -1.3%

-50

↓ -0.8%

-51

↓ -0.6%

-51

↓ -0.5%

-51

↓ -0.5%

-51

↓ -0.4%

-51

↓ -0.4%

-52

↓ -0.4%

-52

↓ -0.3%

-52

↑ +0.4%

構築物（純額）

↓ -12.5%

↓ -9.6%

↓ -7.2%

↓ -7.1%

↓ -7.0%

↓ -6.2%

↓ -8.5%

機械及び装置

↑ +18.6%

0.0%

減価償却累計額

-2

↓ -2.8%

-3

↓ -18.1%

-3

↓ -0.9%

-3

↓ -0.9%

-3

↓ -0.9%

-3

↓ -0.9%

-3

↓ -0.8%

-3

0.0%

-3

0.0%

-3

0.0%

機械及び装置（純額）

↑ +250.3%

↓ -77.7%

0.0%

車両運搬具

0.0%

↑ +2.2%

0.0%

↓ -16.8%

↑ +5.1%

↑ +1.4%

0.0%

減価償却累計額

-7

-8

↓ -12.4%

-9

↓ -7.2%

-8

↑ +12.4%

-9

↓ -12.7%

-9

↓ -6.5%

-10

↓ -2.6%

-6

↑ +41.6%

-6

↓ -15.3%

-7

↓ -0.7%

-8

↓ -16.2%

車両運搬具（純額）

↓ -38.8%

↓ -41.3%

↑ +155.1%

↓ -45.7%

↓ -48.4%

↓ -40.0%

↑ +637.9%

↓ -16.2%

↑ +3.6%

↓ -45.3%

工具、器具及び備品

309

322

↑ +4.3%

333

↑ +3.3%

336

↑ +1.1%

347

↑ +3.1%

353

↑ +1.8%

330

↓ -6.4%

339

↑ +2.8%

348

↑ +2.5%

353

↑ +1.5%

365

↑ +3.3%

減価償却累計額

-298

-313

↓ -4.9%

-324

↓ -3.4%

-328

↓ -1.4%

-341

↓ -3.8%

-345

↓ -1.2%

-324

↑ +6.2%

-332

↓ -2.7%

-344

↓ -3.4%

-350

↓ -1.8%

-360

↓ -2.9%

工具、器具及び備品（純額）

↓ -11.2%

↓ -2.0%

↓ -11.0%

↓ -27.3%

↑ +34.8%

↓ -17.8%

↑ +5.9%

↓ -38.3%

↓ -27.7%

↑ +46.4%

土地

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

建設仮勘定

リース資産

0.0%

減価償却累計額

-10

-16

↓ -60.9%

-22

↓ -37.9%

-28

↓ -27.5%

-4

-8

↓ -117.7%

-12

↓ -54.0%

-16

↓ -35.1%

-20

↓ -26.0%

リース資産（純額）

↓ -29.8%

↓ -42.4%

↓ -73.6%

↓ -24.1%

↓ -31.7%

↓ -46.5%

↓ -87.0%

有形固定資産

1,318

1,277

↓ -3.2%

1,246

↓ -2.4%

1,230

↓ -1.3%

1,195

↓ -2.9%

1,171

↓ -2.0%

1,156

↓ -1.3%

1,135

↓ -1.8%

1,122

↓ -1.1%

1,089

↓ -3.0%

1,073

↓ -1.5%

無形固定資産

商標権

↓ -20.5%

↓ -19.9%

↓ -2.8%

↑ +0.6%

↑ +5.8%

↓ -7.8%

↑ +18.0%

↑ +10.8%

↑ +27.2%

↓ -14.5%

ソフトウエア

↓ -22.7%

↓ -40.2%

↓ -47.0%

↓ -28.3%

↑ +1174.9%

↓ -15.8%

↓ -9.4%

↓ -35.4%

↑ +301.0%

↓ -22.6%

リース資産

↓ -27.6%

↓ -23.0%

↓ -53.5%

↓ -75.2%

↑ +86.2%

↓ -34.3%

↓ -47.4%

↓ -44.4%

↓ -80.1%

電話加入権

0.0%

無形固定資産

↓ -24.7%

↓ -23.0%

↓ -42.8%

↓ -45.7%

↑ +166.4%

↓ -16.3%

↓ -10.2%

↓ -22.9%

↑ +149.3%

↓ -20.0%

投資その他の資産

投資有価証券

461

154

↓ -66.7%

265

↑ +72.7%

358

↑ +34.7%

457

↑ +27.8%

447

↓ -2.1%

524

↑ +17.1%

428

↓ -18.3%

599

↑ +40.0%

594

↓ -0.9%

593

↓ -0.2%

関係会社株式

0.0%

↓ -100.0%

0.0%

長期前払費用

↓ -60.3%

↑ +25.1%

↑ +193.9%

↑ +14.0%

↓ -97.7%

0.0%

↑ +62.1%

↓ -39.9%

繰延税金資産

↓ -15.0%

↑ +56.7%

↑ +135.7%

↑ +13.2%

↓ -27.0%

↓ -75.1%

敷金及び保証金

↓ -0.0%

↑ +6.0%

↓ -3.3%

↑ +14.9%

↓ -2.7%

↓ -5.2%

↓ -0.1%

↑ +11.7%

↓ -14.0%

↑ +4.4%

投資その他の資産

520

211

↓ -59.4%

326

↑ +54.5%

428

↑ +31.1%

537

↑ +25.5%

519

↓ -3.2%

630

↑ +21.2%

559

↓ -11.2%

743

↑ +32.8%

686

↓ -7.7%

660

↓ -3.8%

固定資産

1,903

1,537

↓ -19.3%

1,610

↑ +4.8%

1,679

↑ +4.3%

1,743

↑ +3.8%

1,722

↓ -1.2%

1,812

↑ +5.2%

1,717

↓ -5.2%

1,883

↑ +9.6%

1,820

↓ -3.4%

1,768

↓ -2.8%

資産

5,951

5,753

↓ -3.3%

5,779

↑ +0.5%

5,891

↑ +1.9%

5,791

↓ -1.7%

5,555

↓ -4.1%

5,461

↓ -1.7%

5,727

↑ +4.9%

5,752

↑ +0.4%

5,537

↓ -3.7%

5,464

↓ -1.3%

負債の部

流動負債

支払手形

561

460

↓ -17.9%

493

↑ +7.1%

580

↑ +17.7%

548

↓ -5.6%

558

↑ +1.9%

418

↓ -25.1%

502

↑ +20.1%

537

↑ +7.0%

505

↓ -6.0%

↓ -93.3%

電子記録債務

532

買掛金

↓ -49.3%

↓ -23.5%

↑ +354.4%

↓ -63.8%

↑ +31.0%

↑ +105.0%

123

↑ +93.5%

↓ -69.0%

↓ -49.0%

↑ +44.1%

リース負債

0.0%

↑ +5.7%

↓ -43.2%

↓ -90.5%

↑ +471.1%

↓ -2.9%

↓ -15.0%

0.0%

↓ -83.2%

未払金

↓ -7.4%

↑ +4.0%

↓ -6.1%

↑ +15.2%

↑ +29.9%

↑ +15.1%

↓ -25.0%

↑ +12.0%

↑ +14.8%

↓ -1.5%

未払費用

↓ -1.3%

↑ +3.1%

↑ +8.1%

↑ +13.3%

↓ -15.2%

↑ +0.8%

↑ +24.8%

↑ +2.2%

↓ -11.1%

↑ +5.1%

未払法人税等

↑ +33.0%

↑ +62.5%

↓ -0.2%

↓ -21.3%

↑ +3.7%

↑ +28.9%

↑ +37.3%

↓ -11.8%

↓ -46.4%

↑ +52.3%

前受金

↓ -7.9%

↓ -17.0%

↑ +46.0%

↓ -11.7%

↑ +9.2%

↑ +0.6%

↓ -53.0%

↓ -10.8%

↑ +71.1%

↓ -41.4%

契約負債

↓ -0.0%

↑ +41.9%

↑ +35.5%

返金負債

↓ -15.6%

↓ -1.8%

↑ +5.1%

預り金

↓ -5.2%

↑ +2.9%

↑ +4.4%

↑ +67.5%

↓ -35.7%

↓ -0.2%

↑ +0.1%

↑ +3.9%

↑ +56.5%

↑ +9.8%

賞与引当金

↓ -7.9%

↓ -10.1%

↑ +2.3%

↑ +47.3%

↑ +0.6%

↓ -36.6%

↓ -1.4%

資産除去債務

↑ +848.1%

↓ -70.7%

↑ +42.3%

流動負債

767

647

↓ -15.6%

725

↑ +12.0%

842

↑ +16.1%

775

↓ -7.9%

785

↑ +1.2%

746

↓ -5.0%

893

↑ +19.8%

846

↓ -5.3%

768

↓ -9.3%

852

↑ +11.1%

固定負債

長期未払金

0.0%

↓ -24.0%

↓ -55.5%

0.0%

退職給付引当金

124

126

↑ +2.0%

132

↑ +4.7%

145

↑ +9.5%

152

↑ +5.0%

160

↑ +4.9%

165

↑ +3.6%

165

↓ -0.2%

172

↑ +4.4%

183

↑ +6.2%

185

↑ +1.1%

受入保証金

0.0%

資産除去債務

↓ -4.8%

↓ -8.2%

↑ +48.6%

↑ +11.0%

↑ +8.2%

↑ +11.5%

↑ +26.5%

↓ -6.8%

↓ -6.0%

↑ +1.0%

固定負債

259

237

↓ -8.3%

231

↓ -2.6%

230

↓ -0.5%

239

↑ +3.8%

252

↑ +5.7%

233

↓ -7.6%

236

↑ +1.3%

235

↓ -0.5%

243

↑ +3.2%

245

↑ +1.0%

負債

1,025

884

↓ -13.7%

956

↑ +8.1%

1,072

↑ +12.1%

1,014

↓ -5.4%

1,037

↑ +2.3%

979

↓ -5.6%

1,130

↑ +15.4%

1,081

↓ -4.3%

1,010

↓ -6.6%

1,098

↑ +8.6%

純資産の部

株主資本

資本金

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

1,080

0.0%

資本剰余金

資本準備金

3,861

3,561

↓ -7.8%

3,561

0.0%

3,561

0.0%

3,561

0.0%

3,561

0.0%

3,261

↓ -8.4%

3,261

0.0%

3,261

0.0%

3,261

0.0%

3,261

0.0%

その他資本剰余金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

587

↑ +95.5%

573

↓ -2.3%

573

0.0%

573

0.0%

544

↓ -5.2%

資本剰余金

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,848

↓ -0.3%

3,835

↓ -0.3%

3,835

0.0%

3,835

0.0%

3,805

↓ -0.8%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

-933

319

↑ +134.2%

265

↓ -16.7%

267

↑ +0.5%

224

↓ -16.1%

-35

↓ -115.5%

-44

↓ -27.9%

↑ +284.4%

161

↑ +96.6%

↓ -86.5%

-107

↓ -593.8%

利益剰余金

446

393

↓ -11.9%

340

↓ -13.6%

341

↑ +0.4%

298

↓ -12.6%

↓ -86.7%

↓ -24.4%

156

↑ +421.7%

235

↑ +50.7%

↓ -59.2%

-33

↓ -134.4%

自己株式

-478

0.0%

-478

↓ -0.0%

-478

↓ -0.0%

-478

0.0%

-478

↓ -0.0%

-478

0.0%

-478

0.0%

-478

0.0%

-478

0.0%

-478

↓ -0.0%

株主資本

4,910

4,856

↓ -1.1%

4,803

↓ -1.1%

4,805

↑ +0.0%

4,762

↓ -0.9%

4,503

↓ -5.4%

4,480

↓ -0.5%

4,593

↑ +2.5%

4,672

↑ +1.7%

4,533

↓ -3.0%

4,374

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

↓ -26.9%

↑ +66.9%

↓ -27.5%

↑ +4.7%

↓ -0.8%

↓ -84.4%

↑ +122.1%

-1

↓ -115.0%

-6

↓ -697.1%

-8

↓ -23.8%

評価・換算差額等

↓ -26.9%

↑ +66.9%

↓ -27.5%

↑ +4.7%

↓ -0.8%

↓ -84.4%

↑ +122.1%

-1

↓ -115.0%

-6

↓ -697.1%

-8

↓ -23.8%

純資産

6,627

4,926

↓ -25.7%

4,868

↓ -1.2%

4,823

↓ -0.9%

4,819

↓ -0.1%

4,777

↓ -0.9%

4,518

↓ -5.4%

4,482

↓ -0.8%

4,598

↑ +2.6%

4,671

↑ +1.6%

4,526

↓ -3.1%

4,366

↓ -3.5%

負債純資産

5,951

5,753

↓ -3.3%

5,779

↑ +0.5%

5,891

↑ +1.9%

5,791

↓ -1.7%

5,555

↓ -4.1%

5,461

↓ -1.7%

5,727

↑ +4.9%

5,752

↑ +0.4%

5,537

↓ -3.7%

5,464

↓ -1.3%

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（△）	- -	-1,366 -	-11 ↑ +99.2%	-9 ↑ +21.7%	50 ↑ +682.0%	2 ↓ -96.5%	-212 ↓ -12271.5%	1 ↑ +100.6%	123 ↑ +8909.7%	137 ↑ +11.1%	-82 ↓ -159.5%	-88 ↓ -7.5%
減価償却費	- -	78 -	75 ↓ -5.0%	80 ↑ +7.1%	77 ↓ -3.7%	70 ↓ -9.3%	71 ↑ +1.5%	51 ↓ -27.6%	61 ↑ +19.5%	69 ↑ +12.2%	78 ↑ +12.9%	63 ↓ -18.6%
貸倒引当金の増減額（△は減少）	- -	-0 -	4 ↑ +21815.8%	-1 ↓ -115.7%	-3 ↓ -390.4%	-0 ↑ +98.4%	-1 ↓ -1882.4%	-1 ↑ +45.9%	-0 ↑ +73.9%	-0 0.0%	1 ↑ +442.5%	-0 ↓ -110.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	2 -	-0 ↓ -107.9%	-0 0.0%	0 0.0%	1 ↑ +2038.7%	0 ↓ -98.0%	-1 ↓ -5953.8%	-0 ↑ +97.8%
退職給付引当金の増減額（△は減少）	- -	-5 -	2 ↑ +154.1%	6 ↑ +144.9%	13 ↑ +110.2%	7 ↓ -42.7%	7 ↑ +4.2%	6 ↓ -23.3%	-0 ↓ -105.8%	7 ↑ +2268.9%	11 ↑ +48.5%	2 ↓ -81.0%
受取利息及び受取配当金	- -	-4 -	-3 ↑ +13.1%	-2 ↑ +35.9%	-2 ↓ -16.2%	-3 ↓ -21.3%	-3 ↓ -10.6%	-3 ↑ +2.6%	-3 ↑ +3.3%	-4 ↓ -41.2%	-4 ↓ -1.2%	-7 ↓ -68.2%
固定資産売却損益（△は益）	- -	0 -	- -	- -	-0 -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -
固定資産除却損	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1200.0%	0 ↓ -95.7%
減損損失	- -	1,397 -	- -	- -	- -	- -	57 -	- -	- -	3 -	26 ↑ +780.0%	2 ↓ -91.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
売上債権の増減額（△は増加）	- -	6 -	46 ↑ +661.5%	-0 ↓ -100.3%	10 ↑ +8070.1%	-8 ↓ -183.6%	-31 ↓ -265.7%	26 ↑ +182.4%	-42 ↓ -263.8%	41 ↑ +197.6%	-25 ↓ -161.6%	-93 ↓ -270.6%
棚卸資産の増減額（△は増加）	- -	-104 -	-185 ↓ -77.7%	57 ↑ +130.8%	23 ↓ -59.9%	-36 ↓ -255.8%	-121 ↓ -238.6%	199 ↑ +265.2%	-10 ↓ -105.1%	9 ↑ +191.8%	-62 ↓ -764.6%	-219 ↓ -254.9%
仕入債務の増減額（△は減少）	- -	48 -	-120 ↓ -351.0%	30 ↑ +124.7%	131 ↑ +340.8%	-70 ↓ -153.2%	13 ↑ +118.7%	-108 ↓ -927.3%	150 ↑ +238.7%	-58 ↓ -138.5%	-39 ↑ +32.6%	70 ↑ +279.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-12 -	12 ↑ +200.0%	- -	- -	-7 -	7 ↑ +192.1%
未払消費税等の増減額（△は減少）	- -	-18 -	-5 ↑ +72.4%	26 ↑ +624.8%	-12 ↓ -147.2%	-0 ↑ +97.8%	-16 ↓ -5972.1%	59 ↑ +462.6%	-47 ↓ -179.8%	9 ↑ +118.4%	-21 ↓ -337.6%	- -
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	11 ↑ +9021.8%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-1 ↑ +90.3%	3 ↑ +379.4%
その他の流動資産の増減額（△は増加）	- -	-3 -	-0 ↑ +83.9%	3 ↑ +627.2%	1 ↓ -50.2%	-0 ↓ -125.3%	-1 ↓ -189.2%	1 ↑ +255.3%	-38 ↓ -2651.5%	-2 ↑ +95.5%	0 ↑ +105.8%	-0 0.0%
その他の流動負債の増減額（△は減少）	- -	-11 -	4 ↑ +133.3%	7 ↑ +84.4%	1 ↓ -85.6%	19 ↑ +1876.0%	-17 ↓ -188.9%	-7 ↑ +56.8%	56 ↑ +849.1%	-10 ↓ -117.3%	5 ↑ +153.6%	7 ↑ +30.7%
為替差損益（△は益）	- -	-2 -	-0 ↑ +84.2%	-1 ↓ -252.4%	-2 ↓ -37.1%	0 ↑ +102.9%	-0 0.0%	-3 ↓ -1340.6%	-5 ↓ -51.8%	-2 ↑ +52.9%	-1 ↑ +46.8%	-3 ↓ -134.2%
その他	- -	-4 -	0 ↑ +109.3%	-1 ↓ -263.7%	-3 ↓ -354.4%	-1 ↑ +82.3%	2 ↑ +477.9%	-1 ↓ -160.3%	-0 ↑ +96.6%	-7 ↓ -18387.5%	-1 ↑ +81.9%	-4 ↓ -216.2%
小計	- -	12 -	-190 ↓ -1665.3%	186 ↑ +197.7%	290 ↑ +56.0%	-11 ↓ -103.8%	-244 ↓ -2136.5%	206 ↑ +184.3%	242 ↑ +17.5%	158 ↓ -34.6%	-92 ↓ -158.4%	-249 ↓ -170.1%
利息及び配当金の受取額	- -	4 -	3 ↓ -9.7%	2 ↓ -26.4%	2 ↓ -9.2%	3 ↑ +20.9%	3 ↑ +19.2%	3 ↓ -1.9%	3 ↓ -6.4%	4 ↑ +25.7%	4 ↑ +4.4%	7 ↑ +81.4%
法人税等の支払額	- -	-20 -	-14 ↑ +28.7%	-6 ↑ +60.2%	-22 ↓ -290.8%	-27 ↓ -23.0%	-12 ↑ +55.4%	-7 ↑ +43.2%	-29 ↓ -318.1%	-21 ↑ +26.5%	-29 ↓ -39.4%	-5 ↑ +83.0%
営業活動によるキャッシュ・フロー	- -	-4 -	-201 ↓ -4811.8%	183 ↑ +190.8%	271 ↑ +47.9%	-35 ↓ -113.1%	-272 ↓ -668.3%	196 ↑ +171.9%	221 ↑ +13.0%	141 ↓ -36.4%	-118 ↓ -183.9%	-248 ↓ -109.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,426 -	-1,426 0.0%	-2,056 ↓ -44.2%	-2,107 ↓ -2.5%	-2,110 ↓ -0.2%	-1,714 ↑ +18.8%	-1,524 ↑ +11.1%	-1,544 ↓ -1.3%	-1,444 ↑ +6.5%	-1,554 ↓ -7.6%	-1,194 ↑ +23.2%
定期預金の払戻による収入	- -	1,526 -	1,326 ↓ -13.1%	1,596 ↑ +20.4%	2,106 ↑ +32.0%	2,107 ↑ +0.0%	2,110 ↑ +0.2%	1,514 ↓ -28.3%	1,624 ↑ +7.3%	1,444 ↓ -11.1%	1,554 ↑ +7.6%	1,544 ↓ -0.6%
有価証券の償還による収入	- -	750 -	650 ↓ -13.3%	750 ↑ +15.4%	100 ↓ -86.7%	- -	- -	- -	100 -	200 ↑ +100.0%	100 ↓ -50.0%	- -
有形固定資産の取得による支出	- -	-16 -	-17 ↓ -3.8%	-26 ↓ -59.5%	-27 ↓ -3.8%	-28 ↓ -2.7%	-58 ↓ -107.4%	-28 ↑ +52.1%	-28 ↓ -1.8%	-35 ↓ -22.5%	-78 ↓ -124.6%	-36 ↑ +53.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
無形固定資産の取得による支出	- -	-5 -	-1 ↑ +73.7%	-0 ↑ +85.7%	-1 ↓ -311.8%	-1 ↓ -56.9%	-21 ↓ -1744.6%	-2 ↑ +89.8%	-4 ↓ -86.2%	-1 ↑ +67.6%	-22 ↓ -1583.1%	-13 ↑ +42.0%
投資有価証券の取得による支出	- -	- -	- -	-200 -	-100 ↑ +50.0%	-100 0.0%	- -	-100 -	-100 0.0%	-300 ↓ -200.0%	-100 ↑ +66.7%	-100 0.0%
資産除去債務の履行による支出	- -	- -	- -	- -	-7 -	- -	-2 -	-2 ↓ -30.0%	-1 ↑ +68.5%	- -	-2 -	-0 ↑ +73.7%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-8 -	-8 ↓ -8.4%	-12 ↓ -50.1%	-0 ↑ +98.1%	-0 0.0%	-7 ↓ -2712.4%	-0 ↑ +99.0%	-3 ↓ -3988.2%
敷金及び保証金の回収による収入	- -	- -	0 -	0 0.0%	9 ↑ +5834.6%	0 ↓ -98.1%	14 ↑ +7703.9%	3 ↓ -76.0%	0 ↓ -91.6%	0 0.0%	9 ↑ +2336.9%	- -
投資活動によるキャッシュ・フロー	- -	179 -	82 ↓ -54.1%	68 ↓ -17.3%	-33 ↓ -149.3%	-137 ↓ -309.0%	317 ↑ +331.5%	-128 ↓ -140.3%	47 ↑ +136.8%	-101 ↓ -315.8%	-93 ↑ +7.8%	198 ↑ +311.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-21 -	-21 0.0%	-21 ↓ -1.0%	-22 ↓ -4.7%	-12 ↑ +43.2%	-6 ↑ +53.3%	-7 ↓ -16.1%	-6 ↑ +2.9%	-6 ↑ +15.0%	-6 0.0%	-1 ↑ +83.2%
自己株式の取得による支出	- -	-187 -	- -	-0 -	0 0.0%	- -	-0 -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-34 -	-30 ↑ +13.3%	-30 ↑ +0.5%	-30 ↓ -0.7%	-30 ↑ +1.0%	-30 ↓ -0.8%	-13 ↑ +55.3%	-13 ↓ -0.4%	-30 ↓ -121.0%	-30 ↓ -0.7%	-30 ↑ +0.4%
財務活動によるキャッシュ・フロー	- -	-242 -	-50 ↑ +79.2%	-50 ↓ -0.1%	-52 ↓ -2.3%	-42 ↑ +18.7%	-36 ↑ +15.1%	-20 ↑ +43.7%	-20 ↑ +0.7%	-35 ↓ -76.5%	-35 ↓ -0.6%	-31 ↑ +13.2%
現金及び現金同等物に係る換算差額	- -	2 -	0 ↓ -84.2%	1 ↑ +252.4%	2 ↑ +37.1%	-0 ↓ -102.9%	0 0.0%	3 ↑ +1340.6%	5 ↑ +51.8%	2 ↓ -52.9%	1 ↓ -46.8%	3 ↑ +134.2%
現金及び現金同等物の増減額（△は減少）	- -	-65 -	-169 ↓ -159.9%	202 ↑ +219.2%	187 ↓ -7.2%	-214 ↓ -214.6%	9 ↑ +104.4%	51 ↑ +439.8%	253 ↑ +395.1%	7 ↓ -97.4%	-245 ↓ -3864.7%	-78 ↑ +68.3%
現金及び現金同等物の残高	629 -	564 ↓ -10.3%	395 ↓ -30.0%	597 ↑ +51.1%	784 ↑ +31.4%	569 ↓ -27.4%	579 ↑ +1.7%	630 ↑ +8.8%	883 ↑ +40.2%	889 ↑ +0.7%	644 ↓ -27.6%	566 ↓ -12.1%

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（△）

-1,366

-11

↑ +99.2%

-9

↑ +21.7%

↑ +682.0%

↓ -96.5%

-212

↓ -12271.5%

↑ +100.6%

123

↑ +8909.7%

137

↑ +11.1%

-82

↓ -159.5%

-88

↓ -7.5%

減価償却費

↓ -5.0%

↑ +7.1%

↓ -3.7%

↓ -9.3%

↑ +1.5%

↓ -27.6%

↑ +19.5%

↑ +12.2%

↑ +12.9%

↓ -18.6%

貸倒引当金の増減額（△は減少）

-0

↑ +21815.8%

-1

↓ -115.7%

-3

↓ -390.4%

-0

↑ +98.4%

-1

↓ -1882.4%

-1

↑ +45.9%

-0

↑ +73.9%

-0

0.0%

↑ +442.5%

-0

↓ -110.7%

賞与引当金の増減額（△は減少）

-0

↓ -107.9%

-0

0.0%

↑ +2038.7%

↓ -98.0%

-1

↓ -5953.8%

-0

↑ +97.8%

退職給付引当金の増減額（△は減少）

-5

↑ +154.1%

↑ +144.9%

↑ +110.2%

↓ -42.7%

↑ +4.2%

↓ -23.3%

-0

↓ -105.8%

↑ +2268.9%

↑ +48.5%

↓ -81.0%

受取利息及び受取配当金

-4

-3

↑ +13.1%

-2

↑ +35.9%

-2

↓ -16.2%

-3

↓ -21.3%

-3

↓ -10.6%

-3

↑ +2.6%

-3

↑ +3.3%

-4

↓ -41.2%

-4

↓ -1.2%

-7

↓ -68.2%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

固定資産除却損

0.0%

↑ +1200.0%

↓ -95.7%

減損損失

1,397

↑ +780.0%

↓ -91.6%

関係会社株式評価損

売上債権の増減額（△は増加）

↑ +661.5%

-0

↓ -100.3%

↑ +8070.1%

-8

↓ -183.6%

-31

↓ -265.7%

↑ +182.4%

-42

↓ -263.8%

↑ +197.6%

-25

↓ -161.6%

-93

↓ -270.6%

棚卸資産の増減額（△は増加）

-104

-185

↓ -77.7%

↑ +130.8%

↓ -59.9%

-36

↓ -255.8%

-121

↓ -238.6%

199

↑ +265.2%

-10

↓ -105.1%

↑ +191.8%

-62

↓ -764.6%

-219

↓ -254.9%

仕入債務の増減額（△は減少）

-120

↓ -351.0%

↑ +124.7%

131

↑ +340.8%

-70

↓ -153.2%

↑ +118.7%

-108

↓ -927.3%

150

↑ +238.7%

-58

↓ -138.5%

-39

↑ +32.6%

↑ +279.0%

未収消費税等の増減額（△は増加）

-12

↑ +200.0%

-7

↑ +192.1%

未払消費税等の増減額（△は減少）

-18

-5

↑ +72.4%

↑ +624.8%

-12

↓ -147.2%

-0

↑ +97.8%

-16

↓ -5972.1%

↑ +462.6%

-47

↓ -179.8%

↑ +118.4%

-21

↓ -337.6%

未払金の増減額（△は減少）

↑ +9021.8%

返金負債の増減額（△は減少）

-12

-1

↑ +90.3%

↑ +379.4%

その他の流動資産の増減額（△は増加）

-3

-0

↑ +83.9%

↑ +627.2%

↓ -50.2%

-0

↓ -125.3%

-1

↓ -189.2%

↑ +255.3%

-38

↓ -2651.5%

-2

↑ +95.5%

↑ +105.8%

-0

0.0%

その他の流動負債の増減額（△は減少）

-11

↑ +133.3%

↑ +84.4%

↓ -85.6%

↑ +1876.0%

-17

↓ -188.9%

-7

↑ +56.8%

↑ +849.1%

-10

↓ -117.3%

↑ +153.6%

↑ +30.7%

為替差損益（△は益）

-2

-0

↑ +84.2%

-1

↓ -252.4%

-2

↓ -37.1%

↑ +102.9%

-0

0.0%

-3

↓ -1340.6%

-5

↓ -51.8%

-2

↑ +52.9%

-1

↑ +46.8%

-3

↓ -134.2%

その他

-4

↑ +109.3%

-1

↓ -263.7%

-3

↓ -354.4%

-1

↑ +82.3%

↑ +477.9%

-1

↓ -160.3%

-0

↑ +96.6%

-7

↓ -18387.5%

-1

↑ +81.9%

-4

↓ -216.2%

小計

-190

↓ -1665.3%

186

↑ +197.7%

290

↑ +56.0%

-11

↓ -103.8%

-244

↓ -2136.5%

206

↑ +184.3%

242

↑ +17.5%

158

↓ -34.6%

-92

↓ -158.4%

-249

↓ -170.1%

利息及び配当金の受取額

↓ -9.7%

↓ -26.4%

↓ -9.2%

↑ +20.9%

↑ +19.2%

↓ -1.9%

↓ -6.4%

↑ +25.7%

↑ +4.4%

↑ +81.4%

法人税等の支払額

-20

-14

↑ +28.7%

-6

↑ +60.2%

-22

↓ -290.8%

-27

↓ -23.0%

-12

↑ +55.4%

-7

↑ +43.2%

-29

↓ -318.1%

-21

↑ +26.5%

-29

↓ -39.4%

-5

↑ +83.0%

営業活動によるキャッシュ・フロー

-4

-201

↓ -4811.8%

183

↑ +190.8%

271

↑ +47.9%

-35

↓ -113.1%

-272

↓ -668.3%

196

↑ +171.9%

221

↑ +13.0%

141

↓ -36.4%

-118

↓ -183.9%

-248

↓ -109.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,426

0.0%

-2,056

↓ -44.2%

-2,107

↓ -2.5%

-2,110

↓ -0.2%

-1,714

↑ +18.8%

-1,524

↑ +11.1%

-1,544

↓ -1.3%

-1,444

↑ +6.5%

-1,554

↓ -7.6%

-1,194

↑ +23.2%

定期預金の払戻による収入

1,526

1,326

↓ -13.1%

1,596

↑ +20.4%

2,106

↑ +32.0%

2,107

↑ +0.0%

2,110

↑ +0.2%

1,514

↓ -28.3%

1,624

↑ +7.3%

1,444

↓ -11.1%

1,554

↑ +7.6%

1,544

↓ -0.6%

有価証券の償還による収入

750

650

↓ -13.3%

750

↑ +15.4%

100

↓ -86.7%

100

200

↑ +100.0%

100

↓ -50.0%

有形固定資産の取得による支出

-16

-17

↓ -3.8%

-26

↓ -59.5%

-27

↓ -3.8%

-28

↓ -2.7%

-58

↓ -107.4%

-28

↑ +52.1%

-28

↓ -1.8%

-35

↓ -22.5%

-78

↓ -124.6%

-36

↑ +53.6%

有形固定資産の売却による収入

0.0%

無形固定資産の取得による支出

-5

-1

↑ +73.7%

-0

↑ +85.7%

-1

↓ -311.8%

-1

↓ -56.9%

-21

↓ -1744.6%

-2

↑ +89.8%

-4

↓ -86.2%

-1

↑ +67.6%

-22

↓ -1583.1%

-13

↑ +42.0%

投資有価証券の取得による支出

-200

-100

↑ +50.0%

-100

0.0%

-100

0.0%

-300

↓ -200.0%

-100

↑ +66.7%

-100

0.0%

資産除去債務の履行による支出

-7

-2

↓ -30.0%

-1

↑ +68.5%

-2

-0

↑ +73.7%

敷金及び保証金の差入による支出

-8

↓ -8.4%

-12

↓ -50.1%

-0

↑ +98.1%

-0

0.0%

-7

↓ -2712.4%

-0

↑ +99.0%

-3

↓ -3988.2%

敷金及び保証金の回収による収入

0.0%

↑ +5834.6%

↓ -98.1%

↑ +7703.9%

↓ -76.0%

↓ -91.6%

0.0%

↑ +2336.9%

投資活動によるキャッシュ・フロー

179

↓ -54.1%

↓ -17.3%

-33

↓ -149.3%

-137

↓ -309.0%

317

↑ +331.5%

-128

↓ -140.3%

↑ +136.8%

-101

↓ -315.8%

-93

↑ +7.8%

198

↑ +311.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-21

0.0%

-21

↓ -1.0%

-22

↓ -4.7%

-12

↑ +43.2%

-6

↑ +53.3%

-7

↓ -16.1%

-6

↑ +2.9%

-6

↑ +15.0%

-6

0.0%

-1

↑ +83.2%

自己株式の取得による支出

-187

-0

0.0%

-0

配当金の支払額

-34

-30

↑ +13.3%

-30

↑ +0.5%

-30

↓ -0.7%

-30

↑ +1.0%

-30

↓ -0.8%

-13

↑ +55.3%

-13

↓ -0.4%

-30

↓ -121.0%

-30

↓ -0.7%

-30

↑ +0.4%

財務活動によるキャッシュ・フロー

-242

-50

↑ +79.2%

-50

↓ -0.1%

-52

↓ -2.3%

-42

↑ +18.7%

-36

↑ +15.1%

-20

↑ +43.7%

-20

↑ +0.7%

-35

↓ -76.5%

-35

↓ -0.6%

-31

↑ +13.2%

現金及び現金同等物に係る換算差額

↓ -84.2%

↑ +252.4%

↑ +37.1%

-0

↓ -102.9%

0.0%

↑ +1340.6%

↑ +51.8%

↓ -52.9%

↓ -46.8%

↑ +134.2%

現金及び現金同等物の増減額（△は減少）

-65

-169

↓ -159.9%

202

↑ +219.2%

187

↓ -7.2%

-214

↓ -214.6%

↑ +104.4%

↑ +439.8%

253

↑ +395.1%

↓ -97.4%

-245

↓ -3864.7%

-78

↑ +68.3%

現金及び現金同等物の残高

629

564

↓ -10.3%

395

↓ -30.0%

597

↑ +51.1%

784

↑ +31.4%

569

↓ -27.4%

579

↑ +1.7%

630

↑ +8.8%

883

↑ +40.2%

889

↑ +0.7%

644

↓ -27.6%

566

↓ -12.1%

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