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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. プラザホールディングス（7502）

7502
プラザホールディングス
7502プラザホールディングス

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

プラザホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
18,992
-
21,003
↑ +10.6%
21,991
↑ +4.7%
22,172
↑ +0.8%
23,731
↑ +7.0%
23,055
↓ -2.9%
20,675
↓ -10.3%
21,720
↑ +5.1%
19,127
↓ -11.9%
17,638
↓ -7.8%
18,644
↑ +5.7%
19,204
↑ +3.0%
売上原価
10,858
-
12,216
↑ +12.5%
13,467
↑ +10.2%
14,076
↑ +4.5%
14,993
↑ +6.5%
14,840
↓ -1.0%
13,173
↓ -11.2%
14,675
↑ +11.4%
12,584
↓ -14.3%
11,345
↓ -9.8%
11,796
↑ +4.0%
11,879
↑ +0.7%
売上総利益又は売上総損失（△）
8,135
-
8,788
↑ +8.0%
8,524
↓ -3.0%
8,096
↓ -5.0%
8,738
↑ +7.9%
8,215
↓ -6.0%
7,502
↓ -8.7%
7,044
↓ -6.1%
6,544
↓ -7.1%
6,293
↓ -3.8%
6,848
↑ +8.8%
7,325
↑ +7.0%
販売費及び一般管理費
広告宣伝費及び販売促進費
1,039
-
1,227
↑ +18.1%
827
↓ -32.5%
835
↑ +0.9%
1,419
↑ +70.0%
1,065
↓ -25.0%
758
↓ -28.8%
786
↑ +3.7%
669
↓ -14.8%
621
↓ -7.2%
775
↑ +24.7%
861
↑ +11.1%
給料手当及び賞与
1,444
-
1,810
↑ +25.3%
1,928
↑ +6.6%
2,083
↑ +8.0%
2,128
↑ +2.2%
2,221
↑ +4.4%
2,437
↑ +9.7%
2,442
↑ +0.2%
2,189
↓ -10.3%
2,035
↓ -7.0%
1,943
↓ -4.5%
1,918
↓ -1.3%
賞与引当金繰入額
85
-
126
↑ +48.2%
136
↑ +8.2%
123
↓ -9.8%
122
↓ -1.0%
124
↑ +1.6%
134
↑ +8.0%
140
↑ +5.0%
117
↓ -16.9%
107
↓ -8.4%
102
↓ -4.5%
96
↓ -5.8%
雑給
1,399
-
1,414
↑ +1.1%
1,420
↑ +0.4%
1,166
↓ -17.9%
1,064
↓ -8.8%
813
↓ -23.6%
545
↓ -33.0%
231
↓ -57.6%
159
↓ -31.4%
170
↑ +7.3%
183
↑ +7.4%
206
↑ +12.6%
賃借料
1,221
-
1,320
↑ +8.1%
1,371
↑ +3.8%
1,268
↓ -7.5%
1,262
↓ -0.5%
1,144
↓ -9.4%
1,101
↓ -3.8%
964
↓ -12.4%
915
↓ -5.1%
806
↓ -11.9%
731
↓ -9.3%
721
↓ -1.4%
のれん償却額
5
-
30
↑ +487.1%
49
↑ +66.2%
50
↑ +0.8%
47
↓ -5.9%
49
↑ +4.5%
31
↓ -36.6%
53
↑ +71.5%
67
↑ +26.1%
46
↓ -31.1%
44
↓ -5.7%
49
↑ +12.8%
支払手数料
-
-
-
-
-
-
-
-
766
-
1,030
↑ +34.5%
1,000
↓ -3.0%
1,353
↑ +35.3%
1,345
↓ -0.6%
1,382
↑ +2.8%
1,834
↑ +32.7%
1,831
↓ -0.2%
貸倒引当金繰入額
-
-
0
-
-
-
-
-
-
-
-
-
-
-
11
-
7
↓ -29.5%
8
↑ +9.2%
45
↑ +454.3%
23
↓ -49.4%
その他
2,602
-
3,001
↑ +15.3%
2,686
↓ -10.5%
2,510
↓ -6.6%
1,692
↓ -32.6%
1,501
↓ -11.3%
1,192
↓ -20.6%
949
↓ -20.4%
984
↑ +3.7%
899
↓ -8.7%
855
↓ -4.9%
1,256
↑ +46.9%
販売費及び一般管理費
7,795
-
8,927
↑ +14.5%
8,419
↓ -5.7%
8,035
↓ -4.6%
8,501
↑ +5.8%
7,946
↓ -6.5%
7,196
↓ -9.4%
6,928
↓ -3.7%
6,452
↓ -6.9%
6,075
↓ -5.8%
6,512
↑ +7.2%
6,960
↑ +6.9%
営業利益又は営業損失（△）
339
-
-140
↓ -141.2%
106
↑ +175.6%
61
↓ -42.1%
237
↑ +287.5%
269
↑ +13.3%
306
↑ +13.6%
116
↓ -62.1%
92
↓ -20.7%
219
↑ +138.0%
336
↑ +53.8%
365
↑ +8.5%
営業外収益
受取利息及び配当金
4
-
3
↓ -20.1%
4
↑ +55.0%
2
↓ -49.3%
3
↑ +52.6%
3
↓ -18.1%
2
↓ -16.6%
4
↑ +78.5%
7
↑ +74.5%
5
↓ -29.5%
9
↑ +76.5%
11
↑ +25.0%
協賛金収入
17
-
23
↑ +36.5%
46
↑ +98.5%
49
↑ +7.7%
82
↑ +66.6%
41
↓ -49.2%
103
↑ +148.5%
45
↓ -56.5%
6
↓ -87.1%
1
↓ -83.5%
1
↓ -24.4%
0
↓ -42.0%
助成金収入
6
-
10
↑ +73.5%
4
↓ -58.0%
2
↓ -44.0%
2
↓ -19.0%
-
-
39
-
79
↑ +102.3%
5
↓ -94.3%
83
↑ +1743.6%
1
↓ -99.4%
36
↑ +7081.1%
償却債権取立益
-
-
6
-
14
↑ +142.2%
11
↓ -23.6%
13
↑ +21.2%
11
↓ -13.7%
14
↑ +23.5%
17
↑ +24.4%
6
↓ -67.3%
19
↑ +244.9%
8
↓ -59.9%
4
↓ -54.8%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
17
↑ +486.6%
-
-
2
-
-
-
物品売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
19
↑ +1468.4%
4
↓ -78.5%
8
↑ +93.8%
8
↓ -4.6%
有価証券運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
78
↑ +1675.0%
10
↓ -87.2%
その他
61
-
41
↓ -33.4%
35
↓ -13.4%
29
↓ -17.5%
35
↑ +18.7%
81
↑ +133.8%
34
↓ -58.3%
68
↑ +100.6%
48
↓ -29.1%
27
↓ -44.8%
43
↑ +60.8%
22
↓ -49.6%
営業外収益
106
-
95
↓ -10.2%
114
↑ +20.5%
112
↓ -2.2%
140
↑ +24.9%
137
↓ -2.3%
192
↑ +40.6%
217
↑ +13.0%
107
↓ -50.7%
144
↑ +34.5%
148
↑ +3.2%
91
↓ -38.9%
営業外費用
支払利息
50
-
66
↑ +32.4%
68
↑ +3.4%
64
↓ -6.5%
72
↑ +14.0%
73
↑ +1.4%
70
↓ -4.3%
59
↓ -16.6%
57
↓ -3.2%
55
↓ -2.6%
79
↑ +43.2%
107
↑ +35.1%
シンジケートローン手数料
-
-
-
-
-
-
-
-
42
-
31
↓ -25.3%
9
↓ -70.1%
11
↑ +18.5%
10
↓ -9.1%
10
0.0%
9
↓ -10.0%
9
↑ +1.3%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
1
-
その他
21
-
62
↑ +195.5%
43
↓ -31.0%
16
↓ -63.1%
34
↑ +112.2%
16
↓ -51.1%
27
↑ +64.5%
16
↓ -42.5%
13
↓ -17.7%
12
↓ -6.8%
9
↓ -28.7%
13
↑ +53.3%
営業外費用
150
-
518
↑ +245.9%
396
↓ -23.6%
79
↓ -79.9%
148
↑ +85.8%
121
↓ -18.1%
107
↓ -11.8%
85
↓ -20.1%
80
↓ -6.6%
105
↑ +31.6%
97
↓ -7.7%
131
↑ +35.1%
経常利益又は経常損失（△）
295
-
-563
↓ -290.7%
-176
↑ +68.8%
94
↑ +153.3%
229
↑ +144.9%
284
↑ +24.0%
391
↑ +37.4%
248
↓ -36.7%
119
↓ -51.8%
258
↑ +116.2%
388
↑ +50.6%
325
↓ -16.2%
特別利益
固定資産売却益
27
-
18
↓ -34.1%
62
↑ +241.6%
20
↓ -66.7%
17
↓ -19.2%
3
↓ -78.9%
28
↑ +709.1%
1
↓ -97.8%
18
↑ +2817.9%
30
↑ +63.9%
21
↓ -28.2%
25
↑ +18.3%
特別利益
27
-
22
↓ -20.0%
300
↑ +1272.7%
78
↓ -74.0%
67
↓ -14.5%
56
↓ -15.8%
875
↑ +1459.5%
27
↓ -96.9%
18
↓ -33.7%
30
↑ +63.9%
21
↓ -28.2%
25
↑ +18.3%
特別損失
減損損失
85
-
257
↑ +201.8%
128
↓ -50.2%
167
↑ +30.0%
186
↑ +11.6%
156
↓ -16.3%
518
↑ +232.7%
127
↓ -75.4%
250
↑ +95.9%
197
↓ -21.2%
61
↓ -69.2%
100
↑ +65.0%
店舗閉鎖損失
5
-
9
↑ +102.5%
23
↑ +139.9%
20
↓ -14.2%
17
↓ -11.8%
32
↑ +86.1%
12
↓ -62.8%
17
↑ +41.6%
18
↑ +7.0%
14
↓ -21.9%
11
↓ -19.9%
25
↑ +121.2%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
-
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
11
↓ -31.7%
12
↑ +3.7%
特別損失
90
-
267
↑ +196.6%
151
↓ -43.4%
186
↑ +23.3%
218
↑ +17.2%
188
↓ -13.9%
530
↑ +182.1%
153
↓ -71.2%
312
↑ +104.6%
229
↓ -26.8%
117
↓ -48.7%
137
↑ +16.6%
税引前当期純利益又は税引前当期純損失（△）
233
-
-808
↓ -447.2%
-26
↑ +96.7%
-15
↑ +44.8%
78
↑ +636.4%
153
↑ +96.2%
737
↑ +381.8%
122
↓ -83.4%
-175
↓ -243.0%
59
↑ +133.6%
292
↑ +397.0%
213
↓ -26.9%
法人税、住民税及び事業税
19
-
18
↓ -6.7%
18
↓ -2.4%
13
↓ -24.6%
13
↓ -3.7%
12
↓ -9.2%
10
↓ -15.5%
6
↓ -36.4%
6
↓ -8.6%
5
↓ -4.4%
15
↑ +167.2%
8
↓ -47.0%
法人税等調整額
1
-
6
↑ +332.2%
2
↓ -62.8%
31
↑ +1247.8%
-13
↓ -142.3%
16
↑ +220.3%
-6
↓ -140.0%
-5
↑ +24.1%
24
↑ +605.2%
-5
↓ -122.9%
2
↑ +130.9%
-0
↓ -128.9%
法人税等
21
-
24
↑ +16.3%
20
↓ -17.6%
44
↑ +120.3%
-0
↓ -100.3%
27
↑ +21787.2%
4
↓ -86.7%
2
↓ -57.7%
29
↑ +1838.4%
0
↓ -100.0%
16
↑ +1623300.0%
7
↓ -55.5%
当期純利益又は当期純損失（△）
212
-
-832
↓ -492.5%
-46
↑ +94.5%
-58
↓ -26.3%
78
↑ +233.9%
126
↑ +61.2%
733
↑ +482.8%
121
↓ -83.5%
-204
↓ -269.2%
59
↑ +128.8%
276
↑ +369.3%
206
↓ -25.2%
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（△）
212
-
-832
↓ -492.5%
-46
↑ +94.5%
-58
↓ -26.3%
78
↑ +233.9%
126
↑ +61.2%
733
↑ +482.8%
121
↓ -83.5%
-204
↓ -269.2%
59
↑ +128.8%
276
↑ +369.3%
206
↓ -25.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
18,992
-
21,003
↑ +10.6%
21,991
↑ +4.7%
22,172
↑ +0.8%
23,731
↑ +7.0%
23,055
↓ -2.9%
20,675
↓ -10.3%
21,720
↑ +5.1%
19,127
↓ -11.9%
17,638
↓ -7.8%
18,644
↑ +5.7%
19,204
↑ +3.0%
売上原価
10,858
-
12,216
↑ +12.5%
13,467
↑ +10.2%
14,076
↑ +4.5%
14,993
↑ +6.5%
14,840
↓ -1.0%
13,173
↓ -11.2%
14,675
↑ +11.4%
12,584
↓ -14.3%
11,345
↓ -9.8%
11,796
↑ +4.0%
11,879
↑ +0.7%
売上総利益又は売上総損失（△）
8,135
-
8,788
↑ +8.0%
8,524
↓ -3.0%
8,096
↓ -5.0%
8,738
↑ +7.9%
8,215
↓ -6.0%
7,502
↓ -8.7%
7,044
↓ -6.1%
6,544
↓ -7.1%
6,293
↓ -3.8%
6,848
↑ +8.8%
7,325
↑ +7.0%
販売費及び一般管理費
広告宣伝費及び販売促進費
1,039
-
1,227
↑ +18.1%
827
↓ -32.5%
835
↑ +0.9%
1,419
↑ +70.0%
1,065
↓ -25.0%
758
↓ -28.8%
786
↑ +3.7%
669
↓ -14.8%
621
↓ -7.2%
775
↑ +24.7%
861
↑ +11.1%
給料手当及び賞与
1,444
-
1,810
↑ +25.3%
1,928
↑ +6.6%
2,083
↑ +8.0%
2,128
↑ +2.2%
2,221
↑ +4.4%
2,437
↑ +9.7%
2,442
↑ +0.2%
2,189
↓ -10.3%
2,035
↓ -7.0%
1,943
↓ -4.5%
1,918
↓ -1.3%
賞与引当金繰入額
85
-
126
↑ +48.2%
136
↑ +8.2%
123
↓ -9.8%
122
↓ -1.0%
124
↑ +1.6%
134
↑ +8.0%
140
↑ +5.0%
117
↓ -16.9%
107
↓ -8.4%
102
↓ -4.5%
96
↓ -5.8%
雑給
1,399
-
1,414
↑ +1.1%
1,420
↑ +0.4%
1,166
↓ -17.9%
1,064
↓ -8.8%
813
↓ -23.6%
545
↓ -33.0%
231
↓ -57.6%
159
↓ -31.4%
170
↑ +7.3%
183
↑ +7.4%
206
↑ +12.6%
賃借料
1,221
-
1,320
↑ +8.1%
1,371
↑ +3.8%
1,268
↓ -7.5%
1,262
↓ -0.5%
1,144
↓ -9.4%
1,101
↓ -3.8%
964
↓ -12.4%
915
↓ -5.1%
806
↓ -11.9%
731
↓ -9.3%
721
↓ -1.4%
のれん償却額
5
-
30
↑ +487.1%
49
↑ +66.2%
50
↑ +0.8%
47
↓ -5.9%
49
↑ +4.5%
31
↓ -36.6%
53
↑ +71.5%
67
↑ +26.1%
46
↓ -31.1%
44
↓ -5.7%
49
↑ +12.8%
支払手数料
-
-
-
-
-
-
-
-
766
-
1,030
↑ +34.5%
1,000
↓ -3.0%
1,353
↑ +35.3%
1,345
↓ -0.6%
1,382
↑ +2.8%
1,834
↑ +32.7%
1,831
↓ -0.2%
貸倒引当金繰入額
-
-
0
-
-
-
-
-
-
-
-
-
-
-
11
-
7
↓ -29.5%
8
↑ +9.2%
45
↑ +454.3%
23
↓ -49.4%
その他
2,602
-
3,001
↑ +15.3%
2,686
↓ -10.5%
2,510
↓ -6.6%
1,692
↓ -32.6%
1,501
↓ -11.3%
1,192
↓ -20.6%
949
↓ -20.4%
984
↑ +3.7%
899
↓ -8.7%
855
↓ -4.9%
1,256
↑ +46.9%
販売費及び一般管理費
7,795
-
8,927
↑ +14.5%
8,419
↓ -5.7%
8,035
↓ -4.6%
8,501
↑ +5.8%
7,946
↓ -6.5%
7,196
↓ -9.4%
6,928
↓ -3.7%
6,452
↓ -6.9%
6,075
↓ -5.8%
6,512
↑ +7.2%
6,960
↑ +6.9%
営業利益又は営業損失（△）
339
-
-140
↓ -141.2%
106
↑ +175.6%
61
↓ -42.1%
237
↑ +287.5%
269
↑ +13.3%
306
↑ +13.6%
116
↓ -62.1%
92
↓ -20.7%
219
↑ +138.0%
336
↑ +53.8%
365
↑ +8.5%
営業外収益
受取利息及び配当金
4
-
3
↓ -20.1%
4
↑ +55.0%
2
↓ -49.3%
3
↑ +52.6%
3
↓ -18.1%
2
↓ -16.6%
4
↑ +78.5%
7
↑ +74.5%
5
↓ -29.5%
9
↑ +76.5%
11
↑ +25.0%
協賛金収入
17
-
23
↑ +36.5%
46
↑ +98.5%
49
↑ +7.7%
82
↑ +66.6%
41
↓ -49.2%
103
↑ +148.5%
45
↓ -56.5%
6
↓ -87.1%
1
↓ -83.5%
1
↓ -24.4%
0
↓ -42.0%
助成金収入
6
-
10
↑ +73.5%
4
↓ -58.0%
2
↓ -44.0%
2
↓ -19.0%
-
-
39
-
79
↑ +102.3%
5
↓ -94.3%
83
↑ +1743.6%
1
↓ -99.4%
36
↑ +7081.1%
償却債権取立益
-
-
6
-
14
↑ +142.2%
11
↓ -23.6%
13
↑ +21.2%
11
↓ -13.7%
14
↑ +23.5%
17
↑ +24.4%
6
↓ -67.3%
19
↑ +244.9%
8
↓ -59.9%
4
↓ -54.8%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
17
↑ +486.6%
-
-
2
-
-
-
物品売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
19
↑ +1468.4%
4
↓ -78.5%
8
↑ +93.8%
8
↓ -4.6%
有価証券運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
78
↑ +1675.0%
10
↓ -87.2%
その他
61
-
41
↓ -33.4%
35
↓ -13.4%
29
↓ -17.5%
35
↑ +18.7%
81
↑ +133.8%
34
↓ -58.3%
68
↑ +100.6%
48
↓ -29.1%
27
↓ -44.8%
43
↑ +60.8%
22
↓ -49.6%
営業外収益
106
-
95
↓ -10.2%
114
↑ +20.5%
112
↓ -2.2%
140
↑ +24.9%
137
↓ -2.3%
192
↑ +40.6%
217
↑ +13.0%
107
↓ -50.7%
144
↑ +34.5%
148
↑ +3.2%
91
↓ -38.9%
営業外費用
支払利息
50
-
66
↑ +32.4%
68
↑ +3.4%
64
↓ -6.5%
72
↑ +14.0%
73
↑ +1.4%
70
↓ -4.3%
59
↓ -16.6%
57
↓ -3.2%
55
↓ -2.6%
79
↑ +43.2%
107
↑ +35.1%
シンジケートローン手数料
-
-
-
-
-
-
-
-
42
-
31
↓ -25.3%
9
↓ -70.1%
11
↑ +18.5%
10
↓ -9.1%
10
0.0%
9
↓ -10.0%
9
↑ +1.3%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
1
-
その他
21
-
62
↑ +195.5%
43
↓ -31.0%
16
↓ -63.1%
34
↑ +112.2%
16
↓ -51.1%
27
↑ +64.5%
16
↓ -42.5%
13
↓ -17.7%
12
↓ -6.8%
9
↓ -28.7%
13
↑ +53.3%
営業外費用
150
-
518
↑ +245.9%
396
↓ -23.6%
79
↓ -79.9%
148
↑ +85.8%
121
↓ -18.1%
107
↓ -11.8%
85
↓ -20.1%
80
↓ -6.6%
105
↑ +31.6%
97
↓ -7.7%
131
↑ +35.1%
経常利益又は経常損失（△）
295
-
-563
↓ -290.7%
-176
↑ +68.8%
94
↑ +153.3%
229
↑ +144.9%
284
↑ +24.0%
391
↑ +37.4%
248
↓ -36.7%
119
↓ -51.8%
258
↑ +116.2%
388
↑ +50.6%
325
↓ -16.2%
特別利益
固定資産売却益
27
-
18
↓ -34.1%
62
↑ +241.6%
20
↓ -66.7%
17
↓ -19.2%
3
↓ -78.9%
28
↑ +709.1%
1
↓ -97.8%
18
↑ +2817.9%
30
↑ +63.9%
21
↓ -28.2%
25
↑ +18.3%
特別利益
27
-
22
↓ -20.0%
300
↑ +1272.7%
78
↓ -74.0%
67
↓ -14.5%
56
↓ -15.8%
875
↑ +1459.5%
27
↓ -96.9%
18
↓ -33.7%
30
↑ +63.9%
21
↓ -28.2%
25
↑ +18.3%
特別損失
減損損失
85
-
257
↑ +201.8%
128
↓ -50.2%
167
↑ +30.0%
186
↑ +11.6%
156
↓ -16.3%
518
↑ +232.7%
127
↓ -75.4%
250
↑ +95.9%
197
↓ -21.2%
61
↓ -69.2%
100
↑ +65.0%
店舗閉鎖損失
5
-
9
↑ +102.5%
23
↑ +139.9%
20
↓ -14.2%
17
↓ -11.8%
32
↑ +86.1%
12
↓ -62.8%
17
↑ +41.6%
18
↑ +7.0%
14
↓ -21.9%
11
↓ -19.9%
25
↑ +121.2%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
-
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
11
↓ -31.7%
12
↑ +3.7%
特別損失
90
-
267
↑ +196.6%
151
↓ -43.4%
186
↑ +23.3%
218
↑ +17.2%
188
↓ -13.9%
530
↑ +182.1%
153
↓ -71.2%
312
↑ +104.6%
229
↓ -26.8%
117
↓ -48.7%
137
↑ +16.6%
税引前当期純利益又は税引前当期純損失（△）
233
-
-808
↓ -447.2%
-26
↑ +96.7%
-15
↑ +44.8%
78
↑ +636.4%
153
↑ +96.2%
737
↑ +381.8%
122
↓ -83.4%
-175
↓ -243.0%
59
↑ +133.6%
292
↑ +397.0%
213
↓ -26.9%
法人税、住民税及び事業税
19
-
18
↓ -6.7%
18
↓ -2.4%
13
↓ -24.6%
13
↓ -3.7%
12
↓ -9.2%
10
↓ -15.5%
6
↓ -36.4%
6
↓ -8.6%
5
↓ -4.4%
15
↑ +167.2%
8
↓ -47.0%
法人税等調整額
1
-
6
↑ +332.2%
2
↓ -62.8%
31
↑ +1247.8%
-13
↓ -142.3%
16
↑ +220.3%
-6
↓ -140.0%
-5
↑ +24.1%
24
↑ +605.2%
-5
↓ -122.9%
2
↑ +130.9%
-0
↓ -128.9%
法人税等
21
-
24
↑ +16.3%
20
↓ -17.6%
44
↑ +120.3%
-0
↓ -100.3%
27
↑ +21787.2%
4
↓ -86.7%
2
↓ -57.7%
29
↑ +1838.4%
0
↓ -100.0%
16
↑ +1623300.0%
7
↓ -55.5%
当期純利益又は当期純損失（△）
212
-
-832
↓ -492.5%
-46
↑ +94.5%
-58
↓ -26.3%
78
↑ +233.9%
126
↑ +61.2%
733
↑ +482.8%
121
↓ -83.5%
-204
↓ -269.2%
59
↑ +128.8%
276
↑ +369.3%
206
↓ -25.2%
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（△）
212
-
-832
↓ -492.5%
-46
↑ +94.5%
-58
↓ -26.3%
78
↑ +233.9%
126
↑ +61.2%
733
↑ +482.8%
121
↓ -83.5%
-204
↓ -269.2%
59
↑ +128.8%
276
↑ +369.3%
206
↓ -25.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,185
-
2,196
↓ -31.0%
2,344
↑ +6.7%
1,795
↓ -23.4%
1,154
↓ -35.7%
1,642
↑ +42.4%
1,699
↑ +3.4%
1,406
↓ -17.2%
1,173
↓ -16.6%
1,240
↑ +5.7%
1,683
↑ +35.8%
1,871
↑ +11.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,121
-
1,835
↓ -13.5%
1,961
↑ +6.9%
2,265
↑ +15.5%
2,133
↓ -5.8%
商品及び製品
-
-
1,349
-
1,543
↑ +14.4%
1,761
↑ +14.1%
1,477
↓ -16.1%
1,808
↑ +22.4%
1,538
↓ -14.9%
2,150
↑ +39.8%
2,369
↑ +10.2%
2,407
↑ +1.6%
2,211
↓ -8.2%
2,108
↓ -4.6%
1,987
↓ -5.8%
原材料及び貯蔵品
-
-
124
-
239
↑ +93.3%
197
↓ -17.5%
117
↓ -40.5%
146
↑ +24.8%
170
↑ +16.4%
89
↓ -47.6%
106
↑ +18.3%
217
↑ +105.4%
231
↑ +6.4%
220
↓ -4.5%
212
↓ -3.5%
未収入金
-
-
-
-
-
-
-
-
248
-
752
↑ +203.7%
419
↓ -44.3%
655
↑ +56.2%
711
↑ +8.6%
929
↑ +30.6%
647
↓ -30.4%
594
↓ -8.2%
398
↓ -32.9%
その他
-
-
996
-
661
↓ -33.7%
965
↑ +46.0%
446
↓ -53.8%
479
↑ +7.3%
371
↓ -22.4%
369
↓ -0.7%
366
↓ -0.9%
249
↓ -31.8%
329
↑ +31.9%
564
↑ +71.7%
508
↓ -10.0%
貸倒引当金
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-18
↓ -70.5%
-
-
-45
-
-48
↓ -5.3%
流動資産
-
-
7,172
-
6,267
↓ -12.6%
7,166
↑ +14.3%
6,112
↓ -14.7%
6,518
↑ +6.6%
6,053
↓ -7.1%
7,198
↑ +18.9%
7,069
↓ -1.8%
6,792
↓ -3.9%
6,618
↓ -2.6%
7,389
↑ +11.7%
7,061
↓ -4.4%
固定資産
有形固定資産
建物及び構築物
-
-
2,207
-
2,478
↑ +12.3%
2,368
↓ -4.5%
2,533
↑ +7.0%
2,486
↓ -1.8%
2,580
↑ +3.8%
2,440
↓ -5.4%
2,314
↓ -5.2%
2,219
↓ -4.1%
2,070
↓ -6.7%
1,953
↓ -5.7%
1,880
↓ -3.7%
減価償却累計額
-
-
-1,505
-
-1,076
↑ +28.5%
-927
↑ +13.8%
-983
↓ -6.0%
-993
↓ -1.0%
-1,039
↓ -4.6%
-1,068
↓ -2.8%
-1,073
↓ -0.4%
-1,103
↓ -2.8%
-1,066
↑ +3.3%
-1,082
↓ -1.5%
-1,073
↑ +0.8%
建物及び構築物（純額）
-
-
702
-
1,402
↑ +99.8%
1,440
↑ +2.7%
1,549
↑ +7.6%
1,493
↓ -3.6%
1,541
↑ +3.2%
1,372
↓ -11.0%
1,241
↓ -9.6%
1,116
↓ -10.1%
1,004
↓ -10.0%
871
↓ -13.2%
807
↓ -7.4%
機械装置及び運搬具
-
-
3,823
-
3,406
↓ -10.9%
2,887
↓ -15.2%
2,348
↓ -18.7%
2,159
↓ -8.1%
2,023
↓ -6.3%
734
↓ -63.7%
704
↓ -4.1%
749
↑ +6.5%
740
↓ -1.2%
746
↑ +0.8%
744
↓ -0.3%
減価償却累計額
-
-
-3,653
-
-3,156
↑ +13.6%
-2,509
↑ +20.5%
-2,183
↑ +13.0%
-2,027
↑ +7.1%
-1,894
↑ +6.6%
-713
↑ +62.3%
-695
↑ +2.6%
-657
↑ +5.4%
-663
↓ -0.8%
-677
↓ -2.1%
-693
↓ -2.4%
機械装置及び運搬具（純額）
-
-
170
-
250
↑ +46.8%
378
↑ +51.0%
166
↓ -56.2%
132
↓ -20.5%
129
↓ -1.9%
21
↓ -84.0%
9
↓ -57.2%
92
↑ +935.8%
77
↓ -15.9%
69
↓ -9.9%
51
↓ -26.4%
工具、器具及び備品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
764
-
778
↑ +1.8%
778
↑ +0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-563
-
-597
↓ -6.1%
-598
↓ -0.2%
工具、器具及び備品（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
201
-
181
↓ -10.2%
180
↓ -0.4%
土地
-
-
1,364
-
1,511
↑ +10.8%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
リース資産
-
-
521
-
835
↑ +60.2%
1,221
↑ +46.2%
1,946
↑ +59.3%
2,013
↑ +3.5%
2,016
↑ +0.1%
1,195
↓ -40.7%
1,183
↓ -1.0%
1,209
↑ +2.2%
1,175
↓ -2.8%
1,200
↑ +2.1%
261
↓ -78.3%
減価償却累計額
-
-
-40
-
-168
↓ -326.1%
-378
↓ -124.7%
-625
↓ -65.2%
-977
↓ -56.4%
-1,325
↓ -35.6%
-1,122
↑ +15.4%
-1,144
↓ -2.0%
-1,118
↑ +2.3%
-1,104
↑ +1.2%
-1,110
↓ -0.5%
-76
↑ +93.1%
リース資産（純額）
-
-
482
-
667
↑ +38.4%
843
↑ +26.4%
1,321
↑ +56.7%
1,036
↓ -21.5%
691
↓ -33.3%
74
↓ -89.3%
39
↓ -46.6%
91
↑ +132.5%
71
↓ -22.5%
90
↑ +27.4%
185
↑ +104.4%
建設仮勘定
-
-
29
-
182
↑ +529.0%
153
↓ -15.7%
73
↓ -52.2%
56
↓ -23.0%
68
↑ +20.3%
25
↓ -63.4%
11
↓ -54.3%
216
↑ +1807.5%
25
↓ -88.3%
27
↑ +6.7%
22
↓ -18.0%
その他
-
-
1,281
-
1,366
↑ +6.6%
1,105
↓ -19.1%
991
↓ -10.3%
944
↓ -4.8%
961
↑ +1.9%
892
↓ -7.2%
734
↓ -17.7%
787
↑ +7.2%
31
↓ -96.1%
31
0.0%
34
↑ +11.3%
減価償却累計額
-
-
-1,099
-
-990
↑ +9.9%
-808
↑ +18.3%
-753
↑ +6.9%
-729
↑ +3.2%
-742
↓ -1.7%
-679
↑ +8.5%
-556
↑ +18.1%
-574
↓ -3.2%
-17
↑ +97.0%
-23
↓ -31.7%
-14
↑ +38.9%
その他（純額）
-
-
182
-
376
↑ +106.8%
297
↓ -21.0%
238
↓ -19.7%
215
↓ -9.9%
220
↑ +2.3%
213
↓ -3.1%
177
↓ -16.6%
213
↑ +19.9%
13
↓ -93.8%
8
↓ -41.4%
20
↑ +158.8%
有形固定資産
-
-
2,929
-
4,388
↑ +49.8%
4,623
↑ +5.3%
4,859
↑ +5.1%
4,443
↓ -8.5%
4,160
↓ -6.4%
3,215
↓ -22.7%
2,989
↓ -7.0%
3,239
↑ +8.4%
2,903
↓ -10.4%
2,757
↓ -5.0%
2,776
↑ +0.7%
無形固定資産
のれん
-
-
45
-
211
↑ +364.0%
162
↓ -23.2%
107
↓ -33.8%
71
↓ -33.8%
67
↓ -5.8%
39
↓ -42.3%
264
↑ +582.0%
122
↓ -53.9%
46
↓ -62.5%
164
↑ +259.7%
118
↓ -28.1%
その他
-
-
220
-
234
↑ +6.3%
226
↓ -3.5%
257
↑ +14.1%
220
↓ -14.7%
215
↓ -2.2%
137
↓ -36.2%
169
↑ +23.2%
162
↓ -4.2%
103
↓ -36.1%
119
↑ +15.2%
80
↓ -33.1%
無形固定資産
-
-
416
-
604
↑ +45.2%
510
↓ -15.6%
492
↓ -3.5%
482
↓ -2.0%
435
↓ -9.8%
176
↓ -59.6%
432
↑ +146.1%
283
↓ -34.5%
149
↓ -47.4%
283
↑ +90.1%
198
↓ -30.2%
投資その他の資産
投資有価証券
-
-
1,246
-
1,495
↑ +20.0%
83
↓ -94.5%
69
↓ -15.9%
68
↓ -2.4%
85
↑ +25.9%
95
↑ +11.9%
121
↑ +26.9%
44
↓ -63.5%
48
↑ +7.8%
46
↓ -3.1%
62
↑ +34.4%
長期貸付金
-
-
-
-
-
-
168
-
128
↓ -24.0%
89
↓ -30.2%
54
↓ -39.9%
6
↓ -88.5%
38
↑ +514.5%
47
↑ +23.4%
116
↑ +148.4%
93
↓ -20.3%
89
↓ -4.3%
敷金及び保証金
-
-
1,884
-
1,913
↑ +1.6%
1,777
↓ -7.1%
1,762
↓ -0.9%
1,656
↓ -6.0%
1,654
↓ -0.1%
1,458
↓ -11.9%
1,380
↓ -5.4%
1,187
↓ -14.0%
1,047
↓ -11.8%
982
↓ -6.2%
902
↓ -8.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
49
-
26
↓ -47.1%
26
↑ +0.6%
22
↓ -16.1%
3
↓ -88.1%
-
-
0
-
-
-
その他
-
-
121
-
101
↓ -16.1%
110
↑ +8.7%
105
↓ -4.2%
100
↓ -5.3%
88
↓ -11.8%
78
↓ -11.9%
91
↑ +16.7%
99
↑ +9.4%
226
↑ +128.2%
164
↓ -27.5%
175
↑ +6.5%
貸倒引当金
-
-
-13
-
-12
↑ +2.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
↓ -0.0%
-12
0.0%
-79
↓ -545.1%
-91
↓ -14.5%
-123
↓ -35.7%
投資その他の資産
-
-
3,238
-
3,498
↑ +8.0%
2,126
↓ -39.2%
2,101
↓ -1.2%
1,949
↓ -7.2%
1,895
↓ -2.8%
1,651
↓ -12.9%
1,639
↓ -0.7%
1,368
↓ -16.6%
1,358
↓ -0.7%
1,195
↓ -12.0%
1,104
↓ -7.6%
固定資産
-
-
6,583
-
8,490
↑ +29.0%
7,258
↓ -14.5%
7,452
↑ +2.7%
6,875
↓ -7.7%
6,490
↓ -5.6%
5,042
↓ -22.3%
5,061
↑ +0.4%
4,890
↓ -3.4%
4,410
↓ -9.8%
4,235
↓ -4.0%
4,078
↓ -3.7%
資産
-
-
13,766
-
14,764
↑ +7.2%
14,428
↓ -2.3%
13,565
↓ -6.0%
13,392
↓ -1.3%
12,543
↓ -6.3%
12,240
↓ -2.4%
12,129
↓ -0.9%
11,681
↓ -3.7%
11,027
↓ -5.6%
11,624
↑ +5.4%
11,139
↓ -4.2%
負債の部
流動負債
支払手形及び買掛金
-
-
1,012
-
1,120
↑ +10.7%
1,566
↑ +39.8%
1,385
↓ -11.6%
1,858
↑ +34.2%
1,417
↓ -23.7%
1,428
↑ +0.7%
1,489
↑ +4.3%
1,519
↑ +2.0%
1,271
↓ -16.3%
1,580
↑ +24.3%
1,337
↓ -15.3%
未払金
-
-
844
-
810
↓ -4.0%
589
↓ -27.3%
557
↓ -5.4%
740
↑ +32.8%
626
↓ -15.5%
459
↓ -26.7%
383
↓ -16.6%
445
↑ +16.4%
503
↑ +12.9%
565
↑ +12.5%
543
↓ -3.9%
短期借入金
-
-
2,255
-
3,147
↑ +39.6%
3,326
↑ +5.7%
2,632
↓ -20.9%
3,562
↑ +35.3%
3,374
↓ -5.3%
2,732
↓ -19.0%
3,189
↑ +16.7%
3,181
↓ -0.2%
3,334
↑ +4.8%
3,419
↑ +2.5%
3,332
↓ -2.6%
リース負債
-
-
158
-
235
↑ +48.2%
274
↑ +16.6%
441
↑ +61.2%
489
↑ +10.8%
373
↓ -23.6%
174
↓ -53.5%
124
↓ -28.6%
55
↓ -55.4%
23
↓ -58.3%
27
↑ +18.9%
51
↑ +85.3%
未払法人税等
-
-
19
-
18
↓ -5.6%
18
↓ -3.0%
13
↓ -24.9%
13
↓ -3.4%
12
↓ -9.2%
10
↓ -15.5%
6
↓ -36.5%
6
↓ -8.5%
5
↓ -4.4%
12
↑ +119.6%
5
↓ -57.0%
賞与引当金
-
-
88
-
128
↑ +45.5%
138
↑ +7.9%
125
↓ -9.8%
123
↓ -1.2%
124
↑ +0.8%
136
↑ +9.4%
139
↑ +2.6%
118
↓ -15.1%
108
↓ -8.8%
103
↓ -4.2%
97
↓ -5.7%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
19
↓ -6.5%
その他
-
-
342
-
408
↑ +19.5%
700
↑ +71.6%
731
↑ +4.4%
557
↓ -23.8%
431
↓ -22.6%
389
↓ -9.8%
264
↓ -32.0%
250
↓ -5.3%
370
↑ +47.8%
231
↓ -37.6%
274
↑ +18.7%
流動負債
-
-
4,928
-
5,996
↑ +21.7%
6,721
↑ +12.1%
5,964
↓ -11.3%
7,342
↑ +23.1%
6,357
↓ -13.4%
5,327
↓ -16.2%
5,595
↑ +5.0%
5,574
↓ -0.4%
5,615
↑ +0.7%
5,958
↑ +6.1%
5,659
↓ -5.0%
固定負債
長期借入金
-
-
3,549
-
4,413
↑ +24.4%
3,908
↓ -11.4%
3,416
↓ -12.6%
2,197
↓ -35.7%
2,673
↑ +21.7%
3,461
↑ +29.5%
3,363
↓ -2.8%
3,322
↓ -1.2%
2,778
↓ -16.4%
3,028
↑ +9.0%
2,680
↓ -11.5%
リース負債
-
-
549
-
726
↑ +32.3%
819
↑ +12.8%
1,225
↑ +49.6%
966
↓ -21.1%
640
↓ -33.7%
156
↓ -75.6%
53
↓ -66.2%
76
↑ +44.6%
53
↓ -30.0%
69
↑ +29.8%
156
↑ +125.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
46
-
45
↓ -3.3%
40
↓ -11.4%
38
↓ -3.4%
33
↓ -14.5%
28
↓ -15.5%
31
↑ +12.8%
26
↓ -17.0%
退職給付に係る負債
-
-
120
-
113
↓ -5.5%
104
↓ -8.5%
99
↓ -3.9%
97
↓ -2.9%
78
↓ -19.4%
57
↓ -26.5%
38
↓ -34.1%
38
0.0%
26
↓ -30.9%
22
↓ -15.1%
18
↓ -19.6%
資産除去債務
-
-
73
-
95
↑ +30.1%
97
↑ +1.8%
206
↑ +113.7%
208
↑ +0.8%
214
↑ +2.9%
193
↓ -9.8%
174
↓ -9.6%
148
↓ -15.1%
129
↓ -12.6%
135
↑ +4.0%
130
↓ -3.2%
長期預り保証金
-
-
278
-
260
↓ -6.3%
246
↓ -5.5%
253
↑ +2.9%
239
↓ -5.7%
230
↓ -3.8%
201
↓ -12.7%
186
↓ -7.2%
180
↓ -3.5%
151
↓ -15.8%
161
↑ +6.4%
157
↓ -2.3%
固定負債
-
-
4,965
-
5,881
↑ +18.5%
5,294
↓ -10.0%
5,262
↓ -0.6%
3,753
↓ -28.7%
3,880
↑ +3.4%
4,107
↑ +5.9%
3,852
↓ -6.2%
3,796
↓ -1.4%
3,166
↓ -16.6%
3,446
↑ +8.9%
3,167
↓ -8.1%
負債
-
-
9,893
-
11,877
↑ +20.1%
12,015
↑ +1.2%
11,226
↓ -6.6%
11,095
↓ -1.2%
10,237
↓ -7.7%
9,434
↓ -7.8%
9,447
↑ +0.1%
9,371
↓ -0.8%
8,780
↓ -6.3%
9,404
↑ +7.1%
8,826
↓ -6.2%
純資産の部
株主資本
資本金
-
-
100
-
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
1,188
-
1,188
0.0%
1,212
↑ +2.0%
1,228
↑ +1.4%
1,228
0.0%
1,228
0.0%
1,228
0.0%
1,228
0.0%
1,228
0.0%
1,229
↑ +0.0%
666
↓ -45.8%
666
0.0%
利益剰余金
-
-
2,493
-
1,564
↓ -37.3%
1,450
↓ -7.3%
1,302
↓ -10.1%
1,290
↓ -0.9%
1,326
↑ +2.8%
1,970
↑ +48.6%
1,914
↓ -2.9%
1,588
↓ -17.0%
1,526
↓ -3.9%
1,682
↑ +10.2%
1,766
↑ +5.0%
自己株式
-
-
-0
-
-63
↓ -63682.8%
-358
↓ -467.4%
-296
↑ +17.4%
-323
↓ -9.0%
-361
↓ -12.1%
-508
↓ -40.5%
-583
↓ -14.8%
-610
↓ -4.6%
-617
↓ -1.2%
-239
↑ +61.3%
-222
↑ +7.2%
株主資本
-
-
3,780
-
2,788
↓ -26.2%
2,403
↓ -13.8%
2,335
↓ -2.8%
2,296
↓ -1.7%
2,293
↓ -0.1%
2,791
↑ +21.7%
2,660
↓ -4.7%
2,307
↓ -13.3%
2,238
↓ -3.0%
2,208
↓ -1.3%
2,310
↑ +4.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
93
-
97
↑ +4.3%
8
↓ -91.6%
2
↓ -70.8%
1
↓ -45.4%
13
↑ +868.1%
14
↑ +14.2%
23
↑ +57.0%
3
↓ -84.7%
9
↑ +164.2%
11
↑ +25.9%
3
↓ -70.6%
評価・換算差額等
-
-
93
-
97
↑ +4.3%
8
↓ -91.6%
2
↓ -70.8%
1
↓ -45.4%
13
↑ +868.1%
14
↑ +14.2%
23
↑ +57.0%
3
↓ -84.7%
9
↑ +164.2%
11
↑ +25.9%
3
↓ -70.6%
新株予約権
-
-
-
-
1
-
2
↑ +62.4%
2
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
純資産
3,714
-
3,873
↑ +4.3%
2,886
↓ -25.5%
2,413
↓ -16.4%
2,339
↓ -3.1%
2,298
↓ -1.8%
2,306
↑ +0.4%
2,806
↑ +21.7%
2,682
↓ -4.4%
2,311
↓ -13.9%
2,247
↓ -2.8%
2,220
↓ -1.2%
2,314
↑ +4.2%
負債純資産
-
-
13,766
-
14,764
↑ +7.2%
14,428
↓ -2.3%
13,565
↓ -6.0%
13,392
↓ -1.3%
12,543
↓ -6.3%
12,240
↓ -2.4%
12,129
↓ -0.9%
11,681
↓ -3.7%
11,027
↓ -5.6%
11,624
↑ +5.4%
11,139
↓ -4.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,185
-
2,196
↓ -31.0%
2,344
↑ +6.7%
1,795
↓ -23.4%
1,154
↓ -35.7%
1,642
↑ +42.4%
1,699
↑ +3.4%
1,406
↓ -17.2%
1,173
↓ -16.6%
1,240
↑ +5.7%
1,683
↑ +35.8%
1,871
↑ +11.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,121
-
1,835
↓ -13.5%
1,961
↑ +6.9%
2,265
↑ +15.5%
2,133
↓ -5.8%
商品及び製品
-
-
1,349
-
1,543
↑ +14.4%
1,761
↑ +14.1%
1,477
↓ -16.1%
1,808
↑ +22.4%
1,538
↓ -14.9%
2,150
↑ +39.8%
2,369
↑ +10.2%
2,407
↑ +1.6%
2,211
↓ -8.2%
2,108
↓ -4.6%
1,987
↓ -5.8%
原材料及び貯蔵品
-
-
124
-
239
↑ +93.3%
197
↓ -17.5%
117
↓ -40.5%
146
↑ +24.8%
170
↑ +16.4%
89
↓ -47.6%
106
↑ +18.3%
217
↑ +105.4%
231
↑ +6.4%
220
↓ -4.5%
212
↓ -3.5%
未収入金
-
-
-
-
-
-
-
-
248
-
752
↑ +203.7%
419
↓ -44.3%
655
↑ +56.2%
711
↑ +8.6%
929
↑ +30.6%
647
↓ -30.4%
594
↓ -8.2%
398
↓ -32.9%
その他
-
-
996
-
661
↓ -33.7%
965
↑ +46.0%
446
↓ -53.8%
479
↑ +7.3%
371
↓ -22.4%
369
↓ -0.7%
366
↓ -0.9%
249
↓ -31.8%
329
↑ +31.9%
564
↑ +71.7%
508
↓ -10.0%
貸倒引当金
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-18
↓ -70.5%
-
-
-45
-
-48
↓ -5.3%
流動資産
-
-
7,172
-
6,267
↓ -12.6%
7,166
↑ +14.3%
6,112
↓ -14.7%
6,518
↑ +6.6%
6,053
↓ -7.1%
7,198
↑ +18.9%
7,069
↓ -1.8%
6,792
↓ -3.9%
6,618
↓ -2.6%
7,389
↑ +11.7%
7,061
↓ -4.4%
固定資産
有形固定資産
建物及び構築物
-
-
2,207
-
2,478
↑ +12.3%
2,368
↓ -4.5%
2,533
↑ +7.0%
2,486
↓ -1.8%
2,580
↑ +3.8%
2,440
↓ -5.4%
2,314
↓ -5.2%
2,219
↓ -4.1%
2,070
↓ -6.7%
1,953
↓ -5.7%
1,880
↓ -3.7%
減価償却累計額
-
-
-1,505
-
-1,076
↑ +28.5%
-927
↑ +13.8%
-983
↓ -6.0%
-993
↓ -1.0%
-1,039
↓ -4.6%
-1,068
↓ -2.8%
-1,073
↓ -0.4%
-1,103
↓ -2.8%
-1,066
↑ +3.3%
-1,082
↓ -1.5%
-1,073
↑ +0.8%
建物及び構築物（純額）
-
-
702
-
1,402
↑ +99.8%
1,440
↑ +2.7%
1,549
↑ +7.6%
1,493
↓ -3.6%
1,541
↑ +3.2%
1,372
↓ -11.0%
1,241
↓ -9.6%
1,116
↓ -10.1%
1,004
↓ -10.0%
871
↓ -13.2%
807
↓ -7.4%
機械装置及び運搬具
-
-
3,823
-
3,406
↓ -10.9%
2,887
↓ -15.2%
2,348
↓ -18.7%
2,159
↓ -8.1%
2,023
↓ -6.3%
734
↓ -63.7%
704
↓ -4.1%
749
↑ +6.5%
740
↓ -1.2%
746
↑ +0.8%
744
↓ -0.3%
減価償却累計額
-
-
-3,653
-
-3,156
↑ +13.6%
-2,509
↑ +20.5%
-2,183
↑ +13.0%
-2,027
↑ +7.1%
-1,894
↑ +6.6%
-713
↑ +62.3%
-695
↑ +2.6%
-657
↑ +5.4%
-663
↓ -0.8%
-677
↓ -2.1%
-693
↓ -2.4%
機械装置及び運搬具（純額）
-
-
170
-
250
↑ +46.8%
378
↑ +51.0%
166
↓ -56.2%
132
↓ -20.5%
129
↓ -1.9%
21
↓ -84.0%
9
↓ -57.2%
92
↑ +935.8%
77
↓ -15.9%
69
↓ -9.9%
51
↓ -26.4%
工具、器具及び備品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
764
-
778
↑ +1.8%
778
↑ +0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-563
-
-597
↓ -6.1%
-598
↓ -0.2%
工具、器具及び備品（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
201
-
181
↓ -10.2%
180
↓ -0.4%
土地
-
-
1,364
-
1,511
↑ +10.8%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
1,511
0.0%
リース資産
-
-
521
-
835
↑ +60.2%
1,221
↑ +46.2%
1,946
↑ +59.3%
2,013
↑ +3.5%
2,016
↑ +0.1%
1,195
↓ -40.7%
1,183
↓ -1.0%
1,209
↑ +2.2%
1,175
↓ -2.8%
1,200
↑ +2.1%
261
↓ -78.3%
減価償却累計額
-
-
-40
-
-168
↓ -326.1%
-378
↓ -124.7%
-625
↓ -65.2%
-977
↓ -56.4%
-1,325
↓ -35.6%
-1,122
↑ +15.4%
-1,144
↓ -2.0%
-1,118
↑ +2.3%
-1,104
↑ +1.2%
-1,110
↓ -0.5%
-76
↑ +93.1%
リース資産（純額）
-
-
482
-
667
↑ +38.4%
843
↑ +26.4%
1,321
↑ +56.7%
1,036
↓ -21.5%
691
↓ -33.3%
74
↓ -89.3%
39
↓ -46.6%
91
↑ +132.5%
71
↓ -22.5%
90
↑ +27.4%
185
↑ +104.4%
建設仮勘定
-
-
29
-
182
↑ +529.0%
153
↓ -15.7%
73
↓ -52.2%
56
↓ -23.0%
68
↑ +20.3%
25
↓ -63.4%
11
↓ -54.3%
216
↑ +1807.5%
25
↓ -88.3%
27
↑ +6.7%
22
↓ -18.0%
その他
-
-
1,281
-
1,366
↑ +6.6%
1,105
↓ -19.1%
991
↓ -10.3%
944
↓ -4.8%
961
↑ +1.9%
892
↓ -7.2%
734
↓ -17.7%
787
↑ +7.2%
31
↓ -96.1%
31
0.0%
34
↑ +11.3%
減価償却累計額
-
-
-1,099
-
-990
↑ +9.9%
-808
↑ +18.3%
-753
↑ +6.9%
-729
↑ +3.2%
-742
↓ -1.7%
-679
↑ +8.5%
-556
↑ +18.1%
-574
↓ -3.2%
-17
↑ +97.0%
-23
↓ -31.7%
-14
↑ +38.9%
その他（純額）
-
-
182
-
376
↑ +106.8%
297
↓ -21.0%
238
↓ -19.7%
215
↓ -9.9%
220
↑ +2.3%
213
↓ -3.1%
177
↓ -16.6%
213
↑ +19.9%
13
↓ -93.8%
8
↓ -41.4%
20
↑ +158.8%
有形固定資産
-
-
2,929
-
4,388
↑ +49.8%
4,623
↑ +5.3%
4,859
↑ +5.1%
4,443
↓ -8.5%
4,160
↓ -6.4%
3,215
↓ -22.7%
2,989
↓ -7.0%
3,239
↑ +8.4%
2,903
↓ -10.4%
2,757
↓ -5.0%
2,776
↑ +0.7%
無形固定資産
のれん
-
-
45
-
211
↑ +364.0%
162
↓ -23.2%
107
↓ -33.8%
71
↓ -33.8%
67
↓ -5.8%
39
↓ -42.3%
264
↑ +582.0%
122
↓ -53.9%
46
↓ -62.5%
164
↑ +259.7%
118
↓ -28.1%
その他
-
-
220
-
234
↑ +6.3%
226
↓ -3.5%
257
↑ +14.1%
220
↓ -14.7%
215
↓ -2.2%
137
↓ -36.2%
169
↑ +23.2%
162
↓ -4.2%
103
↓ -36.1%
119
↑ +15.2%
80
↓ -33.1%
無形固定資産
-
-
416
-
604
↑ +45.2%
510
↓ -15.6%
492
↓ -3.5%
482
↓ -2.0%
435
↓ -9.8%
176
↓ -59.6%
432
↑ +146.1%
283
↓ -34.5%
149
↓ -47.4%
283
↑ +90.1%
198
↓ -30.2%
投資その他の資産
投資有価証券
-
-
1,246
-
1,495
↑ +20.0%
83
↓ -94.5%
69
↓ -15.9%
68
↓ -2.4%
85
↑ +25.9%
95
↑ +11.9%
121
↑ +26.9%
44
↓ -63.5%
48
↑ +7.8%
46
↓ -3.1%
62
↑ +34.4%
長期貸付金
-
-
-
-
-
-
168
-
128
↓ -24.0%
89
↓ -30.2%
54
↓ -39.9%
6
↓ -88.5%
38
↑ +514.5%
47
↑ +23.4%
116
↑ +148.4%
93
↓ -20.3%
89
↓ -4.3%
敷金及び保証金
-
-
1,884
-
1,913
↑ +1.6%
1,777
↓ -7.1%
1,762
↓ -0.9%
1,656
↓ -6.0%
1,654
↓ -0.1%
1,458
↓ -11.9%
1,380
↓ -5.4%
1,187
↓ -14.0%
1,047
↓ -11.8%
982
↓ -6.2%
902
↓ -8.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
49
-
26
↓ -47.1%
26
↑ +0.6%
22
↓ -16.1%
3
↓ -88.1%
-
-
0
-
-
-
その他
-
-
121
-
101
↓ -16.1%
110
↑ +8.7%
105
↓ -4.2%
100
↓ -5.3%
88
↓ -11.8%
78
↓ -11.9%
91
↑ +16.7%
99
↑ +9.4%
226
↑ +128.2%
164
↓ -27.5%
175
↑ +6.5%
貸倒引当金
-
-
-13
-
-12
↑ +2.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
↓ -0.0%
-12
0.0%
-79
↓ -545.1%
-91
↓ -14.5%
-123
↓ -35.7%
投資その他の資産
-
-
3,238
-
3,498
↑ +8.0%
2,126
↓ -39.2%
2,101
↓ -1.2%
1,949
↓ -7.2%
1,895
↓ -2.8%
1,651
↓ -12.9%
1,639
↓ -0.7%
1,368
↓ -16.6%
1,358
↓ -0.7%
1,195
↓ -12.0%
1,104
↓ -7.6%
固定資産
-
-
6,583
-
8,490
↑ +29.0%
7,258
↓ -14.5%
7,452
↑ +2.7%
6,875
↓ -7.7%
6,490
↓ -5.6%
5,042
↓ -22.3%
5,061
↑ +0.4%
4,890
↓ -3.4%
4,410
↓ -9.8%
4,235
↓ -4.0%
4,078
↓ -3.7%
資産
-
-
13,766
-
14,764
↑ +7.2%
14,428
↓ -2.3%
13,565
↓ -6.0%
13,392
↓ -1.3%
12,543
↓ -6.3%
12,240
↓ -2.4%
12,129
↓ -0.9%
11,681
↓ -3.7%
11,027
↓ -5.6%
11,624
↑ +5.4%
11,139
↓ -4.2%
負債の部
流動負債
支払手形及び買掛金
-
-
1,012
-
1,120
↑ +10.7%
1,566
↑ +39.8%
1,385
↓ -11.6%
1,858
↑ +34.2%
1,417
↓ -23.7%
1,428
↑ +0.7%
1,489
↑ +4.3%
1,519
↑ +2.0%
1,271
↓ -16.3%
1,580
↑ +24.3%
1,337
↓ -15.3%
未払金
-
-
844
-
810
↓ -4.0%
589
↓ -27.3%
557
↓ -5.4%
740
↑ +32.8%
626
↓ -15.5%
459
↓ -26.7%
383
↓ -16.6%
445
↑ +16.4%
503
↑ +12.9%
565
↑ +12.5%
543
↓ -3.9%
短期借入金
-
-
2,255
-
3,147
↑ +39.6%
3,326
↑ +5.7%
2,632
↓ -20.9%
3,562
↑ +35.3%
3,374
↓ -5.3%
2,732
↓ -19.0%
3,189
↑ +16.7%
3,181
↓ -0.2%
3,334
↑ +4.8%
3,419
↑ +2.5%
3,332
↓ -2.6%
リース負債
-
-
158
-
235
↑ +48.2%
274
↑ +16.6%
441
↑ +61.2%
489
↑ +10.8%
373
↓ -23.6%
174
↓ -53.5%
124
↓ -28.6%
55
↓ -55.4%
23
↓ -58.3%
27
↑ +18.9%
51
↑ +85.3%
未払法人税等
-
-
19
-
18
↓ -5.6%
18
↓ -3.0%
13
↓ -24.9%
13
↓ -3.4%
12
↓ -9.2%
10
↓ -15.5%
6
↓ -36.5%
6
↓ -8.5%
5
↓ -4.4%
12
↑ +119.6%
5
↓ -57.0%
賞与引当金
-
-
88
-
128
↑ +45.5%
138
↑ +7.9%
125
↓ -9.8%
123
↓ -1.2%
124
↑ +0.8%
136
↑ +9.4%
139
↑ +2.6%
118
↓ -15.1%
108
↓ -8.8%
103
↓ -4.2%
97
↓ -5.7%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
19
↓ -6.5%
その他
-
-
342
-
408
↑ +19.5%
700
↑ +71.6%
731
↑ +4.4%
557
↓ -23.8%
431
↓ -22.6%
389
↓ -9.8%
264
↓ -32.0%
250
↓ -5.3%
370
↑ +47.8%
231
↓ -37.6%
274
↑ +18.7%
流動負債
-
-
4,928
-
5,996
↑ +21.7%
6,721
↑ +12.1%
5,964
↓ -11.3%
7,342
↑ +23.1%
6,357
↓ -13.4%
5,327
↓ -16.2%
5,595
↑ +5.0%
5,574
↓ -0.4%
5,615
↑ +0.7%
5,958
↑ +6.1%
5,659
↓ -5.0%
固定負債
長期借入金
-
-
3,549
-
4,413
↑ +24.4%
3,908
↓ -11.4%
3,416
↓ -12.6%
2,197
↓ -35.7%
2,673
↑ +21.7%
3,461
↑ +29.5%
3,363
↓ -2.8%
3,322
↓ -1.2%
2,778
↓ -16.4%
3,028
↑ +9.0%
2,680
↓ -11.5%
リース負債
-
-
549
-
726
↑ +32.3%
819
↑ +12.8%
1,225
↑ +49.6%
966
↓ -21.1%
640
↓ -33.7%
156
↓ -75.6%
53
↓ -66.2%
76
↑ +44.6%
53
↓ -30.0%
69
↑ +29.8%
156
↑ +125.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
46
-
45
↓ -3.3%
40
↓ -11.4%
38
↓ -3.4%
33
↓ -14.5%
28
↓ -15.5%
31
↑ +12.8%
26
↓ -17.0%
退職給付に係る負債
-
-
120
-
113
↓ -5.5%
104
↓ -8.5%
99
↓ -3.9%
97
↓ -2.9%
78
↓ -19.4%
57
↓ -26.5%
38
↓ -34.1%
38
0.0%
26
↓ -30.9%
22
↓ -15.1%
18
↓ -19.6%
資産除去債務
-
-
73
-
95
↑ +30.1%
97
↑ +1.8%
206
↑ +113.7%
208
↑ +0.8%
214
↑ +2.9%
193
↓ -9.8%
174
↓ -9.6%
148
↓ -15.1%
129
↓ -12.6%
135
↑ +4.0%
130
↓ -3.2%
長期預り保証金
-
-
278
-
260
↓ -6.3%
246
↓ -5.5%
253
↑ +2.9%
239
↓ -5.7%
230
↓ -3.8%
201
↓ -12.7%
186
↓ -7.2%
180
↓ -3.5%
151
↓ -15.8%
161
↑ +6.4%
157
↓ -2.3%
固定負債
-
-
4,965
-
5,881
↑ +18.5%
5,294
↓ -10.0%
5,262
↓ -0.6%
3,753
↓ -28.7%
3,880
↑ +3.4%
4,107
↑ +5.9%
3,852
↓ -6.2%
3,796
↓ -1.4%
3,166
↓ -16.6%
3,446
↑ +8.9%
3,167
↓ -8.1%
負債
-
-
9,893
-
11,877
↑ +20.1%
12,015
↑ +1.2%
11,226
↓ -6.6%
11,095
↓ -1.2%
10,237
↓ -7.7%
9,434
↓ -7.8%
9,447
↑ +0.1%
9,371
↓ -0.8%
8,780
↓ -6.3%
9,404
↑ +7.1%
8,826
↓ -6.2%
純資産の部
株主資本
資本金
-
-
100
-
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
1,188
-
1,188
0.0%
1,212
↑ +2.0%
1,228
↑ +1.4%
1,228
0.0%
1,228
0.0%
1,228
0.0%
1,228
0.0%
1,228
0.0%
1,229
↑ +0.0%
666
↓ -45.8%
666
0.0%
利益剰余金
-
-
2,493
-
1,564
↓ -37.3%
1,450
↓ -7.3%
1,302
↓ -10.1%
1,290
↓ -0.9%
1,326
↑ +2.8%
1,970
↑ +48.6%
1,914
↓ -2.9%
1,588
↓ -17.0%
1,526
↓ -3.9%
1,682
↑ +10.2%
1,766
↑ +5.0%
自己株式
-
-
-0
-
-63
↓ -63682.8%
-358
↓ -467.4%
-296
↑ +17.4%
-323
↓ -9.0%
-361
↓ -12.1%
-508
↓ -40.5%
-583
↓ -14.8%
-610
↓ -4.6%
-617
↓ -1.2%
-239
↑ +61.3%
-222
↑ +7.2%
株主資本
-
-
3,780
-
2,788
↓ -26.2%
2,403
↓ -13.8%
2,335
↓ -2.8%
2,296
↓ -1.7%
2,293
↓ -0.1%
2,791
↑ +21.7%
2,660
↓ -4.7%
2,307
↓ -13.3%
2,238
↓ -3.0%
2,208
↓ -1.3%
2,310
↑ +4.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
93
-
97
↑ +4.3%
8
↓ -91.6%
2
↓ -70.8%
1
↓ -45.4%
13
↑ +868.1%
14
↑ +14.2%
23
↑ +57.0%
3
↓ -84.7%
9
↑ +164.2%
11
↑ +25.9%
3
↓ -70.6%
評価・換算差額等
-
-
93
-
97
↑ +4.3%
8
↓ -91.6%
2
↓ -70.8%
1
↓ -45.4%
13
↑ +868.1%
14
↑ +14.2%
23
↑ +57.0%
3
↓ -84.7%
9
↑ +164.2%
11
↑ +25.9%
3
↓ -70.6%
新株予約権
-
-
-
-
1
-
2
↑ +62.4%
2
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
純資産
3,714
-
3,873
↑ +4.3%
2,886
↓ -25.5%
2,413
↓ -16.4%
2,339
↓ -3.1%
2,298
↓ -1.8%
2,306
↑ +0.4%
2,806
↑ +21.7%
2,682
↓ -4.4%
2,311
↓ -13.9%
2,247
↓ -2.8%
2,220
↓ -1.2%
2,314
↑ +4.2%
負債純資産
-
-
13,766
-
14,764
↑ +7.2%
14,428
↓ -2.3%
13,565
↓ -6.0%
13,392
↓ -1.3%
12,543
↓ -6.3%
12,240
↓ -2.4%
12,129
↓ -0.9%
11,681
↓ -3.7%
11,027
↓ -5.6%
11,624
↑ +5.4%
11,139
↓ -4.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
233
-
-808
↓ -447.2%
-26
↑ +96.7%
-15
↑ +44.8%
78
↑ +636.4%
153
↑ +96.2%
737
↑ +381.8%
122
↓ -83.4%
-175
↓ -243.0%
59
↑ +133.6%
292
↑ +397.0%
213
↓ -26.9%
減価償却費
-
-
411
-
470
↑ +14.2%
635
↑ +35.3%
673
↑ +5.9%
737
↑ +9.6%
741
↑ +0.4%
571
↓ -23.0%
289
↓ -49.4%
276
↓ -4.3%
293
↑ +5.9%
272
↓ -6.9%
277
↑ +1.5%
減損損失
-
-
85
-
257
↑ +201.8%
128
↓ -50.2%
167
↑ +30.0%
186
↑ +11.6%
156
↓ -16.3%
518
↑ +232.7%
127
↓ -75.4%
250
↑ +95.9%
197
↓ -21.2%
61
↓ -69.2%
100
↑ +65.0%
のれん償却額
-
-
5
-
30
↑ +487.1%
49
↑ +66.2%
50
↑ +0.8%
47
↓ -5.9%
49
↑ +4.5%
31
↓ -36.6%
53
↑ +71.5%
67
↑ +26.1%
46
↓ -31.1%
44
↓ -5.7%
49
↑ +12.8%
退職給付に係る負債の増減額（△は減少）
-
-
-15
-
-7
↑ +56.1%
-10
↓ -46.1%
-4
↑ +57.8%
-3
↑ +28.4%
-19
↓ -541.6%
-21
↓ -10.5%
-20
↑ +5.5%
-
-
-12
-
-4
↑ +66.2%
-4
↓ -10.7%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
17
↓ -12.2%
受取利息及び受取配当金
-
-
-4
-
-3
↑ +20.1%
-4
↓ -55.0%
-2
↑ +49.3%
-3
↓ -52.6%
-3
↑ +18.1%
-2
↑ +16.6%
-4
↓ -78.5%
-7
↓ -74.5%
-5
↑ +29.5%
-9
↓ -76.5%
-11
↓ -25.0%
支払利息
-
-
50
-
66
↑ +32.4%
68
↑ +3.4%
64
↓ -6.5%
72
↑ +14.0%
73
↑ +1.4%
70
↓ -4.3%
59
↓ -16.6%
57
↓ -3.2%
55
↓ -2.6%
79
↑ +43.2%
107
↑ +35.1%
固定資産売却損益（△は益）
-
-
-27
-
-18
↑ +34.1%
-62
↓ -241.6%
-20
↑ +66.7%
-17
↑ +19.2%
-3
↑ +78.9%
-24
↓ -581.7%
-1
↑ +97.4%
-16
↓ -2487.4%
-23
↓ -46.0%
-21
↑ +9.1%
-25
↓ -18.3%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-83
↓ -1743.6%
-1
↑ +99.4%
-36
↓ -7081.1%
売上債権の増減額（△は増加）
-
-
410
-
-207
↓ -150.4%
-269
↓ -30.2%
-183
↑ +32.2%
-150
↑ +17.9%
267
↑ +278.2%
-325
↓ -221.6%
116
↑ +135.6%
286
↑ +147.7%
-285
↓ -199.7%
-362
↓ -26.8%
-7
↑ +98.0%
棚卸資産の増減額（△は増加）
-
-
-123
-
-302
↓ -146.2%
-181
↑ +40.0%
364
↑ +300.7%
-360
↓ -199.0%
246
↑ +168.4%
-607
↓ -346.4%
-236
↑ +61.1%
-149
↑ +36.8%
175
↑ +217.6%
146
↓ -16.6%
118
↓ -19.1%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-36
-
-392
↓ -999.9%
233
↑ +159.3%
1
↓ -99.5%
-234
↓ -18600.6%
-79
↑ +66.3%
115
↑ +245.4%
-31
↓ -127.3%
285
↑ +1009.4%
仕入債務の増減額（△は減少）
-
-
-446
-
141
↑ +131.6%
446
↑ +216.4%
-181
↓ -140.7%
474
↑ +361.4%
-441
↓ -193.1%
10
↑ +102.4%
61
↑ +489.6%
30
↓ -52.0%
-248
↓ -938.8%
263
↑ +206.2%
-242
↓ -192.1%
その他
-
-
41
-
156
↑ +274.9%
108
↓ -30.6%
-28
↓ -125.9%
124
↑ +544.0%
-134
↓ -208.1%
-139
↓ -3.5%
-311
↓ -123.8%
-79
↑ +74.7%
214
↑ +371.9%
86
↓ -59.9%
77
↓ -10.2%
小計
-
-
699
-
164
↓ -76.5%
1,167
↑ +611.7%
848
↓ -27.3%
756
↓ -10.8%
1,265
↑ +67.2%
-27
↓ -102.1%
-5
↑ +82.9%
492
↑ +10853.5%
499
↑ +1.5%
835
↑ +67.3%
917
↑ +9.9%
利息及び配当金の受取額
-
-
4
-
3
↓ -20.1%
4
↑ +54.2%
2
↓ -48.4%
3
↑ +52.6%
3
↓ -18.4%
2
↓ -16.3%
4
↑ +78.5%
7
↑ +74.5%
5
↓ -29.5%
9
↑ +76.5%
11
↑ +25.0%
利息の支払額
-
-
-50
-
-65
↓ -31.2%
-69
↓ -5.4%
-60
↑ +12.9%
-71
↓ -18.6%
-76
↓ -7.3%
-71
↑ +6.5%
-59
↑ +17.6%
-58
↑ +1.7%
-56
↑ +3.1%
-81
↓ -45.7%
-108
↓ -32.7%
法人税等の支払額
-
-
-24
-
-19
↑ +18.8%
-18
↑ +6.5%
-18
↑ +2.7%
-13
↑ +25.1%
-13
↑ +3.4%
-12
↑ +9.2%
-10
↑ +15.4%
-6
↑ +36.5%
-6
↑ +8.5%
-9
↓ -59.7%
-22
↓ -137.4%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
79
↑ +102.3%
5
↓ -94.3%
83
↑ +1743.6%
1
↓ -99.4%
36
↑ +7081.1%
営業活動によるキャッシュ・フロー
-
-
629
-
82
↓ -86.9%
1,084
↑ +1219.5%
773
↓ -28.7%
688
↓ -10.9%
1,232
↑ +79.0%
-68
↓ -105.5%
10
↑ +114.7%
440
↑ +4298.8%
526
↑ +19.6%
754
↑ +43.3%
835
↑ +10.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-812
-
-1,897
↓ -133.8%
-1,148
↑ +39.5%
-764
↑ +33.4%
-461
↑ +39.7%
-379
↑ +17.6%
-284
↑ +25.1%
-209
↑ +26.4%
-547
↓ -162.0%
-146
↑ +73.3%
-181
↓ -23.6%
-244
↓ -34.9%
有形固定資産の売却による収入
-
-
60
-
25
↓ -58.7%
35
↑ +41.4%
185
↑ +424.8%
25
↓ -86.3%
15
↓ -41.0%
20
↑ +34.0%
93
↑ +365.3%
24
↓ -74.7%
139
↑ +485.5%
97
↓ -29.8%
104
↑ +7.0%
無形固定資産の取得による支出
-
-
-205
-
-177
↑ +13.6%
-73
↑ +58.8%
-109
↓ -49.2%
-152
↓ -40.2%
-158
↓ -3.9%
-129
↑ +18.5%
-102
↑ +21.0%
-42
↑ +58.6%
-48
↓ -13.3%
-53
↓ -11.6%
-25
↑ +52.4%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-125
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-85
-
-
-
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-32
-
その他
-
-
-128
-
-199
↓ -55.9%
-227
↓ -14.1%
93
↑ +140.8%
17
↓ -81.7%
63
↑ +274.7%
78
↑ +23.1%
46
↓ -40.8%
133
↑ +186.3%
164
↑ +23.9%
37
↓ -77.7%
141
↑ +284.7%
投資活動によるキャッシュ・フロー
-
-
-1,565
-
-3,009
↓ -92.3%
-246
↑ +91.8%
-525
↓ -113.8%
-570
↓ -8.6%
-459
↑ +19.5%
561
↑ +222.2%
-287
↓ -151.2%
-433
↓ -50.8%
109
↑ +125.1%
-184
↓ -269.4%
-56
↑ +69.7%
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）
-
-
-93
-
200
↑ +315.5%
207
↑ +3.3%
-457
↓ -321.0%
1,500
↑ +428.5%
-
-
-530
-
500
↑ +194.3%
-120
↓ -124.0%
-
-
100
-
142
↑ +41.8%
長期借入れによる収入
-
-
3,600
-
3,655
↑ +1.5%
2,130
↓ -41.7%
1,850
↓ -13.1%
1,452
↓ -21.5%
2,000
↑ +37.7%
2,200
↑ +10.0%
1,400
↓ -36.4%
1,600
↑ +14.3%
1,200
↓ -25.0%
1,974
↑ +64.5%
1,270
↓ -35.7%
長期借入金の返済による支出
-
-
-1,427
-
-2,099
↓ -47.1%
-2,662
↓ -26.8%
-2,579
↑ +3.1%
-3,242
↓ -25.7%
-1,712
↑ +47.2%
-1,524
↑ +11.0%
-1,542
↓ -1.2%
-1,529
↑ +0.8%
-1,590
↓ -4.0%
-1,806
↓ -13.6%
-1,848
↓ -2.3%
自己株式の取得による支出
-
-
-
-
-63
-
-754
↓ -1096.6%
-
-
-27
-
-39
↓ -45.6%
-146
↓ -276.4%
-75
↑ +48.7%
-27
↑ +64.1%
-7
↑ +72.7%
-240
↓ -3158.2%
-1
↑ +99.6%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
配当金の支払額
-
-
-115
-
-97
↑ +16.0%
-68
↑ +29.6%
-88
↓ -29.7%
-90
↓ -1.6%
-89
↑ +0.5%
-89
↑ +0.5%
-148
↓ -66.6%
-121
↑ +18.0%
-121
↑ +0.4%
-120
↑ +0.3%
-122
↓ -1.1%
リース負債の返済による支出
-
-
-64
-
-192
↓ -199.0%
-277
↓ -44.1%
-285
↓ -2.6%
-434
↓ -52.6%
-496
↓ -14.3%
-348
↑ +29.9%
-174
↑ +50.1%
-129
↑ +25.7%
-55
↑ +57.3%
-30
↑ +45.4%
-35
↓ -15.4%
その他
-
-
-
-
1
-
1
↓ -37.6%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
財務活動によるキャッシュ・フロー
-
-
1,994
-
1,939
↓ -2.7%
-691
↓ -135.6%
-795
↓ -15.2%
-758
↑ +4.7%
-285
↑ +62.4%
-437
↓ -53.3%
-17
↑ +96.0%
-242
↓ -1297.4%
-573
↓ -136.8%
-122
↑ +78.6%
-594
↓ -385.1%
現金及び現金同等物に係る換算差額
-
-
2
-
-1
↓ -178.1%
-0
↑ +92.6%
-1
↓ -989.5%
-1
↓ -2.2%
0
↑ +100.0%
0
0.0%
3
-
2
↓ -18.8%
6
↑ +162.5%
-3
↓ -160.4%
2
↑ +164.8%
現金及び現金同等物の増減額（△は減少）
-
-
1,060
-
-989
↓ -193.3%
148
↑ +115.0%
-549
↓ -471.3%
-641
↓ -16.7%
489
↑ +176.2%
56
↓ -88.5%
-292
↓ -620.7%
-234
↑ +19.9%
67
↑ +128.6%
443
↑ +562.8%
188
↓ -57.6%
現金及び現金同等物の残高
2,126
-
3,185
↑ +49.8%
2,196
↓ -31.0%
2,344
↑ +6.7%
1,795
↓ -23.4%
1,154
↓ -35.7%
1,642
↑ +42.4%
1,699
↑ +3.4%
1,406
↓ -17.2%
1,173
↓ -16.6%
1,240
↑ +5.7%
1,683
↑ +35.8%
1,871
↑ +11.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
233
-
-808
↓ -447.2%
-26
↑ +96.7%
-15
↑ +44.8%
78
↑ +636.4%
153
↑ +96.2%
737
↑ +381.8%
122
↓ -83.4%
-175
↓ -243.0%
59
↑ +133.6%
292
↑ +397.0%
213
↓ -26.9%
減価償却費
-
-
411
-
470
↑ +14.2%
635
↑ +35.3%
673
↑ +5.9%
737
↑ +9.6%
741
↑ +0.4%
571
↓ -23.0%
289
↓ -49.4%
276
↓ -4.3%
293
↑ +5.9%
272
↓ -6.9%
277
↑ +1.5%
減損損失
-
-
85
-
257
↑ +201.8%
128
↓ -50.2%
167
↑ +30.0%
186
↑ +11.6%
156
↓ -16.3%
518
↑ +232.7%
127
↓ -75.4%
250
↑ +95.9%
197
↓ -21.2%
61
↓ -69.2%
100
↑ +65.0%
のれん償却額
-
-
5
-
30
↑ +487.1%
49
↑ +66.2%
50
↑ +0.8%
47
↓ -5.9%
49
↑ +4.5%
31
↓ -36.6%
53
↑ +71.5%
67
↑ +26.1%
46
↓ -31.1%
44
↓ -5.7%
49
↑ +12.8%
退職給付に係る負債の増減額（△は減少）
-
-
-15
-
-7
↑ +56.1%
-10
↓ -46.1%
-4
↑ +57.8%
-3
↑ +28.4%
-19
↓ -541.6%
-21
↓ -10.5%
-20
↑ +5.5%
-
-
-12
-
-4
↑ +66.2%
-4
↓ -10.7%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
17
↓ -12.2%
受取利息及び受取配当金
-
-
-4
-
-3
↑ +20.1%
-4
↓ -55.0%
-2
↑ +49.3%
-3
↓ -52.6%
-3
↑ +18.1%
-2
↑ +16.6%
-4
↓ -78.5%
-7
↓ -74.5%
-5
↑ +29.5%
-9
↓ -76.5%
-11
↓ -25.0%
支払利息
-
-
50
-
66
↑ +32.4%
68
↑ +3.4%
64
↓ -6.5%
72
↑ +14.0%
73
↑ +1.4%
70
↓ -4.3%
59
↓ -16.6%
57
↓ -3.2%
55
↓ -2.6%
79
↑ +43.2%
107
↑ +35.1%
固定資産売却損益（△は益）
-
-
-27
-
-18
↑ +34.1%
-62
↓ -241.6%
-20
↑ +66.7%
-17
↑ +19.2%
-3
↑ +78.9%
-24
↓ -581.7%
-1
↑ +97.4%
-16
↓ -2487.4%
-23
↓ -46.0%
-21
↑ +9.1%
-25
↓ -18.3%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-83
↓ -1743.6%
-1
↑ +99.4%
-36
↓ -7081.1%
売上債権の増減額（△は増加）
-
-
410
-
-207
↓ -150.4%
-269
↓ -30.2%
-183
↑ +32.2%
-150
↑ +17.9%
267
↑ +278.2%
-325
↓ -221.6%
116
↑ +135.6%
286
↑ +147.7%
-285
↓ -199.7%
-362
↓ -26.8%
-7
↑ +98.0%
棚卸資産の増減額（△は増加）
-
-
-123
-
-302
↓ -146.2%
-181
↑ +40.0%
364
↑ +300.7%
-360
↓ -199.0%
246
↑ +168.4%
-607
↓ -346.4%
-236
↑ +61.1%
-149
↑ +36.8%
175
↑ +217.6%
146
↓ -16.6%
118
↓ -19.1%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-36
-
-392
↓ -999.9%
233
↑ +159.3%
1
↓ -99.5%
-234
↓ -18600.6%
-79
↑ +66.3%
115
↑ +245.4%
-31
↓ -127.3%
285
↑ +1009.4%
仕入債務の増減額（△は減少）
-
-
-446
-
141
↑ +131.6%
446
↑ +216.4%
-181
↓ -140.7%
474
↑ +361.4%
-441
↓ -193.1%
10
↑ +102.4%
61
↑ +489.6%
30
↓ -52.0%
-248
↓ -938.8%
263
↑ +206.2%
-242
↓ -192.1%
その他
-
-
41
-
156
↑ +274.9%
108
↓ -30.6%
-28
↓ -125.9%
124
↑ +544.0%
-134
↓ -208.1%
-139
↓ -3.5%
-311
↓ -123.8%
-79
↑ +74.7%
214
↑ +371.9%
86
↓ -59.9%
77
↓ -10.2%
小計
-
-
699
-
164
↓ -76.5%
1,167
↑ +611.7%
848
↓ -27.3%
756
↓ -10.8%
1,265
↑ +67.2%
-27
↓ -102.1%
-5
↑ +82.9%
492
↑ +10853.5%
499
↑ +1.5%
835
↑ +67.3%
917
↑ +9.9%
利息及び配当金の受取額
-
-
4
-
3
↓ -20.1%
4
↑ +54.2%
2
↓ -48.4%
3
↑ +52.6%
3
↓ -18.4%
2
↓ -16.3%
4
↑ +78.5%
7
↑ +74.5%
5
↓ -29.5%
9
↑ +76.5%
11
↑ +25.0%
利息の支払額
-
-
-50
-
-65
↓ -31.2%
-69
↓ -5.4%
-60
↑ +12.9%
-71
↓ -18.6%
-76
↓ -7.3%
-71
↑ +6.5%
-59
↑ +17.6%
-58
↑ +1.7%
-56
↑ +3.1%
-81
↓ -45.7%
-108
↓ -32.7%
法人税等の支払額
-
-
-24
-
-19
↑ +18.8%
-18
↑ +6.5%
-18
↑ +2.7%
-13
↑ +25.1%
-13
↑ +3.4%
-12
↑ +9.2%
-10
↑ +15.4%
-6
↑ +36.5%
-6
↑ +8.5%
-9
↓ -59.7%
-22
↓ -137.4%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
79
↑ +102.3%
5
↓ -94.3%
83
↑ +1743.6%
1
↓ -99.4%
36
↑ +7081.1%
営業活動によるキャッシュ・フロー
-
-
629
-
82
↓ -86.9%
1,084
↑ +1219.5%
773
↓ -28.7%
688
↓ -10.9%
1,232
↑ +79.0%
-68
↓ -105.5%
10
↑ +114.7%
440
↑ +4298.8%
526
↑ +19.6%
754
↑ +43.3%
835
↑ +10.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-812
-
-1,897
↓ -133.8%
-1,148
↑ +39.5%
-764
↑ +33.4%
-461
↑ +39.7%
-379
↑ +17.6%
-284
↑ +25.1%
-209
↑ +26.4%
-547
↓ -162.0%
-146
↑ +73.3%
-181
↓ -23.6%
-244
↓ -34.9%
有形固定資産の売却による収入
-
-
60
-
25
↓ -58.7%
35
↑ +41.4%
185
↑ +424.8%
25
↓ -86.3%
15
↓ -41.0%
20
↑ +34.0%
93
↑ +365.3%
24
↓ -74.7%
139
↑ +485.5%
97
↓ -29.8%
104
↑ +7.0%
無形固定資産の取得による支出
-
-
-205
-
-177
↑ +13.6%
-73
↑ +58.8%
-109
↓ -49.2%
-152
↓ -40.2%
-158
↓ -3.9%
-129
↑ +18.5%
-102
↑ +21.0%
-42
↑ +58.6%
-48
↓ -13.3%
-53
↓ -11.6%
-25
↑ +52.4%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-125
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-85
-
-
-
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-32
-
その他
-
-
-128
-
-199
↓ -55.9%
-227
↓ -14.1%
93
↑ +140.8%
17
↓ -81.7%
63
↑ +274.7%
78
↑ +23.1%
46
↓ -40.8%
133
↑ +186.3%
164
↑ +23.9%
37
↓ -77.7%
141
↑ +284.7%
投資活動によるキャッシュ・フロー
-
-
-1,565
-
-3,009
↓ -92.3%
-246
↑ +91.8%
-525
↓ -113.8%
-570
↓ -8.6%
-459
↑ +19.5%
561
↑ +222.2%
-287
↓ -151.2%
-433
↓ -50.8%
109
↑ +125.1%
-184
↓ -269.4%
-56
↑ +69.7%
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）
-
-
-93
-
200
↑ +315.5%
207
↑ +3.3%
-457
↓ -321.0%
1,500
↑ +428.5%
-
-
-530
-
500
↑ +194.3%
-120
↓ -124.0%
-
-
100
-
142
↑ +41.8%
長期借入れによる収入
-
-
3,600
-
3,655
↑ +1.5%
2,130
↓ -41.7%
1,850
↓ -13.1%
1,452
↓ -21.5%
2,000
↑ +37.7%
2,200
↑ +10.0%
1,400
↓ -36.4%
1,600
↑ +14.3%
1,200
↓ -25.0%
1,974
↑ +64.5%
1,270
↓ -35.7%
長期借入金の返済による支出
-
-
-1,427
-
-2,099
↓ -47.1%
-2,662
↓ -26.8%
-2,579
↑ +3.1%
-3,242
↓ -25.7%
-1,712
↑ +47.2%
-1,524
↑ +11.0%
-1,542
↓ -1.2%
-1,529
↑ +0.8%
-1,590
↓ -4.0%
-1,806
↓ -13.6%
-1,848
↓ -2.3%
自己株式の取得による支出
-
-
-
-
-63
-
-754
↓ -1096.6%
-
-
-27
-
-39
↓ -45.6%
-146
↓ -276.4%
-75
↑ +48.7%
-27
↑ +64.1%
-7
↑ +72.7%
-240
↓ -3158.2%
-1
↑ +99.6%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
配当金の支払額
-
-
-115
-
-97
↑ +16.0%
-68
↑ +29.6%
-88
↓ -29.7%
-90
↓ -1.6%
-89
↑ +0.5%
-89
↑ +0.5%
-148
↓ -66.6%
-121
↑ +18.0%
-121
↑ +0.4%
-120
↑ +0.3%
-122
↓ -1.1%
リース負債の返済による支出
-
-
-64
-
-192
↓ -199.0%
-277
↓ -44.1%
-285
↓ -2.6%
-434
↓ -52.6%
-496
↓ -14.3%
-348
↑ +29.9%
-174
↑ +50.1%
-129
↑ +25.7%
-55
↑ +57.3%
-30
↑ +45.4%
-35
↓ -15.4%
その他
-
-
-
-
1
-
1
↓ -37.6%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
財務活動によるキャッシュ・フロー
-
-
1,994
-
1,939
↓ -2.7%
-691
↓ -135.6%
-795
↓ -15.2%
-758
↑ +4.7%
-285
↑ +62.4%
-437
↓ -53.3%
-17
↑ +96.0%
-242
↓ -1297.4%
-573
↓ -136.8%
-122
↑ +78.6%
-594
↓ -385.1%
現金及び現金同等物に係る換算差額
-
-
2
-
-1
↓ -178.1%
-0
↑ +92.6%
-1
↓ -989.5%
-1
↓ -2.2%
0
↑ +100.0%
0
0.0%
3
-
2
↓ -18.8%
6
↑ +162.5%
-3
↓ -160.4%
2
↑ +164.8%
現金及び現金同等物の増減額（△は減少）
-
-
1,060
-
-989
↓ -193.3%
148
↑ +115.0%
-549
↓ -471.3%
-641
↓ -16.7%
489
↑ +176.2%
56
↓ -88.5%
-292
↓ -620.7%
-234
↑ +19.9%
67
↑ +128.6%
443
↑ +562.8%
188
↓ -57.6%
現金及び現金同等物の残高
2,126
-
3,185
↑ +49.8%
2,196
↓ -31.0%
2,344
↑ +6.7%
1,795
↓ -23.4%
1,154
↓ -35.7%
1,642
↑ +42.4%
1,699
↑ +3.4%
1,406
↓ -17.2%
1,173
↓ -16.6%
1,240
↑ +5.7%
1,683
↑ +35.8%
1,871
↑ +11.2%