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. アイエーグループ（7509）

7509
アイエーグループ
7509アイエーグループ

小売業
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

アイエーグループ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
35,238
-
34,863
↓ -1.1%
33,969
↓ -2.6%
32,823
↓ -3.4%
38,325
↑ +16.8%
38,161
↓ -0.4%
32,625
↓ -14.5%
35,832
↑ +9.8%
35,508
↓ -0.9%
35,665
↑ +0.4%
37,290
↑ +4.6%
39,842
↑ +6.8%
売上原価
20,485
-
19,863
↓ -3.0%
19,286
↓ -2.9%
18,253
↓ -5.4%
21,626
↑ +18.5%
21,502
↓ -0.6%
18,707
↓ -13.0%
20,102
↑ +7.5%
19,753
↓ -1.7%
19,436
↓ -1.6%
19,628
↑ +1.0%
21,902
↑ +11.6%
売上総利益又は売上総損失（△）
14,752
-
15,000
↑ +1.7%
14,683
↓ -2.1%
14,570
↓ -0.8%
16,698
↑ +14.6%
16,659
↓ -0.2%
13,918
↓ -16.5%
15,730
↑ +13.0%
15,754
↑ +0.2%
16,229
↑ +3.0%
17,662
↑ +8.8%
17,940
↑ +1.6%
販売費及び一般管理費
従業員給料
3,441
-
3,419
↓ -0.6%
3,426
↑ +0.2%
3,423
↓ -0.1%
3,980
↑ +16.3%
4,015
↑ +0.9%
4,065
↑ +1.2%
4,120
↑ +1.4%
4,111
↓ -0.2%
4,093
↓ -0.5%
4,075
↓ -0.4%
4,117
↑ +1.0%
賞与引当金繰入額
357
-
342
↓ -4.1%
332
↓ -3.0%
325
↓ -2.2%
384
↑ +18.0%
377
↓ -1.8%
393
↑ +4.2%
408
↑ +3.8%
417
↑ +2.2%
414
↓ -0.7%
416
↑ +0.4%
414
↓ -0.4%
役員賞与引当金繰入額
52
-
48
↓ -7.7%
13
↓ -72.1%
27
↑ +104.5%
70
↑ +154.4%
-
-
-
-
-
-
-
-
10
-
11
↑ +7.8%
12
↑ +4.5%
退職給付費用
43
-
71
↑ +65.5%
32
↓ -54.6%
61
↑ +89.2%
29
↓ -51.8%
56
↑ +90.7%
54
↓ -3.2%
49
↓ -9.0%
57
↑ +15.2%
-2
↓ -102.8%
13
↑ +911.4%
25
↑ +91.3%
役員退職慰労引当金繰入額
50
-
50
0.0%
50
0.0%
50
0.0%
104
↑ +108.8%
104
0.0%
104
↓ -0.4%
49
↓ -52.9%
48
↓ -2.6%
49
↑ +2.7%
42
↓ -13.7%
26
↓ -38.5%
賃借料
2,458
-
2,708
↑ +10.2%
2,646
↓ -2.3%
2,494
↓ -5.7%
2,579
↑ +3.4%
2,448
↓ -5.1%
2,423
↓ -1.0%
2,388
↓ -1.5%
2,201
↓ -7.8%
2,187
↓ -0.6%
2,167
↓ -0.9%
2,149
↓ -0.8%
ロイヤリティ
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
294
-
1,706
↑ +479.5%
2,051
↑ +20.2%
その他
7,390
-
7,807
↑ +5.6%
7,469
↓ -4.3%
7,298
↓ -2.3%
8,222
↑ +12.7%
8,499
↑ +3.4%
7,532
↓ -11.4%
7,376
↓ -2.1%
7,543
↑ +2.3%
7,339
↓ -2.7%
7,434
↑ +1.3%
7,318
↓ -1.6%
販売費及び一般管理費
13,782
-
14,433
↑ +4.7%
13,968
↓ -3.2%
13,678
↓ -2.1%
15,368
↑ +12.3%
15,499
↑ +0.9%
14,571
↓ -6.0%
14,390
↓ -1.2%
14,376
↓ -0.1%
14,384
↑ +0.1%
15,864
↑ +10.3%
16,111
↑ +1.6%
営業利益又は営業損失（△）
970
-
566
↓ -41.6%
715
↑ +26.2%
892
↑ +24.7%
1,331
↑ +49.2%
1,160
↓ -12.9%
-653
↓ -156.3%
1,340
↑ +305.2%
1,378
↑ +2.9%
1,844
↑ +33.8%
1,797
↓ -2.5%
1,828
↑ +1.7%
営業外収益
受取利息及び配当金
31
-
32
↑ +3.7%
31
↓ -3.6%
29
↓ -6.5%
23
↓ -19.4%
17
↓ -27.7%
16
↓ -4.2%
15
↓ -3.9%
15
↓ -5.0%
14
↓ -6.3%
14
↑ +5.1%
14
↓ -0.9%
受取手数料
279
-
99
↓ -64.6%
60
↓ -39.0%
58
↓ -4.1%
72
↑ +25.3%
82
↑ +13.1%
73
↓ -11.5%
82
↑ +13.0%
94
↑ +14.0%
99
↑ +6.2%
95
↓ -4.6%
81
↓ -14.6%
受取販売奨励金
12
-
24
↑ +90.9%
37
↑ +56.6%
20
↓ -45.1%
27
↑ +34.0%
20
↓ -25.4%
16
↓ -19.7%
14
↓ -13.9%
8
↓ -42.4%
7
↓ -16.0%
7
↑ +5.7%
7
↓ -4.5%
その他
132
-
111
↓ -16.1%
65
↓ -41.3%
54
↓ -17.5%
54
↑ +0.9%
68
↑ +25.5%
36
↓ -46.8%
50
↑ +39.2%
63
↑ +26.1%
31
↓ -51.6%
26
↓ -16.8%
32
↑ +25.9%
営業外収益
597
-
435
↓ -27.2%
327
↓ -24.8%
184
↓ -43.7%
198
↑ +7.8%
206
↑ +4.0%
160
↓ -22.5%
174
↑ +9.0%
180
↑ +3.0%
151
↓ -16.2%
142
↓ -5.7%
134
↓ -5.4%
営業外費用
支払利息
61
-
55
↓ -8.4%
46
↓ -17.3%
45
↓ -2.0%
53
↑ +16.9%
50
↓ -5.9%
48
↓ -2.2%
42
↓ -13.0%
33
↓ -20.8%
27
↓ -19.4%
34
↑ +28.2%
44
↑ +28.5%
その他
32
-
28
↓ -13.6%
25
↓ -9.3%
17
↓ -32.0%
15
↓ -14.7%
19
↑ +27.4%
20
↑ +8.2%
21
↑ +4.9%
24
↑ +11.5%
12
↓ -50.0%
9
↓ -22.1%
15
↑ +57.4%
営業外費用
93
-
84
↓ -10.2%
71
↓ -14.6%
62
↓ -12.7%
67
↑ +8.1%
68
↑ +1.4%
69
↑ +0.7%
64
↓ -7.7%
57
↓ -9.9%
39
↓ -32.2%
44
↑ +12.7%
59
↑ +34.6%
経常利益又は経常損失（△）
1,474
-
918
↓ -37.7%
970
↑ +5.7%
1,013
↑ +4.4%
1,462
↑ +44.2%
1,298
↓ -11.2%
-562
↓ -143.3%
1,451
↑ +358.2%
1,501
↑ +3.4%
1,956
↑ +30.3%
1,895
↓ -3.1%
1,904
↑ +0.4%
特別利益
固定資産売却益
-
-
-
-
0
-
3
↑ +685.2%
-
-
1
-
-
-
6
-
6
↑ +2.5%
1
↓ -80.4%
0
↓ -88.0%
58
↑ +42522.8%
事業譲渡益
70
-
-
-
25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
190
-
-
-
-
-
-
-
10
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
151
-
32
↓ -79.1%
0
↓ -99.3%
27
↑ +12915.7%
-
-
10
-
受取保険差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
0
↓ -91.1%
特別利益
159
-
0
↓ -99.9%
42
↑ +33956.5%
418
↑ +890.8%
-
-
133
-
173
↑ +30.3%
240
↑ +38.9%
13
↓ -94.5%
28
↑ +117.0%
4
↓ -84.5%
205
↑ +4556.4%
特別損失
固定資産除却損
8
-
1
↓ -93.2%
17
↑ +3230.5%
3
↓ -79.7%
2
↓ -31.8%
6
↑ +153.3%
2
↓ -68.1%
7
↑ +271.2%
1
↓ -84.9%
1
↑ +36.7%
2
↑ +30.2%
3
↑ +45.5%
固定資産圧縮損
7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
10
-
減損損失
-
-
27
-
-
-
1,255
-
21
↓ -98.3%
125
↑ +486.2%
1,426
↑ +1040.7%
37
↓ -97.4%
29
↓ -21.6%
155
↑ +428.3%
30
↓ -80.8%
22
↓ -27.0%
投資有価証券評価損
-
-
-
-
-
-
-
-
112
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
-
-
訴訟関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
1
↓ -87.5%
その他
0
-
1
↑ +134.4%
-
-
11
-
1
↓ -90.1%
24
↑ +2052.7%
14
↓ -39.7%
26
↑ +81.9%
14
↓ -47.1%
0
↓ -99.7%
4
↑ +11236.8%
5
↑ +14.0%
特別損失
51
-
29
↓ -43.2%
134
↑ +362.9%
1,269
↑ +850.4%
137
↓ -89.2%
290
↑ +111.9%
1,446
↑ +397.9%
325
↓ -77.5%
51
↓ -84.4%
208
↑ +311.7%
122
↓ -41.6%
51
↓ -58.2%
税引前当期純利益又は税引前当期純損失（△）
1,582
-
889
↓ -43.8%
879
↓ -1.1%
162
↓ -81.5%
1,325
↑ +715.4%
1,140
↓ -13.9%
-1,835
↓ -261.0%
1,366
↑ +174.4%
1,463
↑ +7.1%
1,776
↑ +21.4%
1,778
↑ +0.1%
2,058
↑ +15.7%
法人税、住民税及び事業税
533
-
509
↓ -4.5%
360
↓ -29.4%
688
↑ +91.3%
656
↓ -4.6%
537
↓ -18.2%
703
↑ +31.0%
243
↓ -65.5%
245
↑ +1.1%
600
↑ +144.7%
617
↑ +2.9%
612
↓ -0.9%
法人税等調整額
222
-
-70
↓ -131.4%
187
↑ +368.4%
-306
↓ -264.1%
-198
↑ +35.3%
-8
↑ +96.0%
-331
↓ -4029.5%
161
↑ +148.6%
207
↑ +28.7%
-180
↓ -186.8%
-116
↑ +35.3%
5
↑ +104.0%
法人税等
755
-
440
↓ -41.7%
546
↑ +24.2%
381
↓ -30.2%
458
↑ +20.1%
529
↑ +15.4%
372
↓ -29.6%
403
↑ +8.4%
452
↑ +12.1%
420
↓ -7.0%
501
↑ +19.2%
616
↑ +23.0%
当期純利益又は当期純損失（△）
827
-
449
↓ -45.7%
333
↓ -25.9%
-219
↓ -165.7%
867
↑ +496.3%
611
↓ -29.5%
-2,207
↓ -461.0%
963
↑ +143.6%
1,011
↑ +5.0%
1,356
↑ +34.1%
1,277
↓ -5.8%
1,442
↑ +12.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-3
-
65
↑ +2042.5%
17
↓ -73.7%
3
↓ -85.1%
-10
↓ -489.5%
25
↑ +355.1%
13
↓ -47.0%
22
↑ +66.1%
58
↑ +160.9%
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（△）
827
-
449
↓ -45.7%
333
↓ -25.9%
-215
↓ -164.7%
802
↑ +472.3%
594
↓ -25.9%
-2,209
↓ -471.8%
973
↑ +144.0%
986
↑ +1.3%
1,342
↑ +36.2%
1,255
↓ -6.5%
1,383
↑ +10.3%
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
35,238
-
34,863
↓ -1.1%
33,969
↓ -2.6%
32,823
↓ -3.4%
38,325
↑ +16.8%
38,161
↓ -0.4%
32,625
↓ -14.5%
35,832
↑ +9.8%
35,508
↓ -0.9%
35,665
↑ +0.4%
37,290
↑ +4.6%
39,842
↑ +6.8%
売上原価
20,485
-
19,863
↓ -3.0%
19,286
↓ -2.9%
18,253
↓ -5.4%
21,626
↑ +18.5%
21,502
↓ -0.6%
18,707
↓ -13.0%
20,102
↑ +7.5%
19,753
↓ -1.7%
19,436
↓ -1.6%
19,628
↑ +1.0%
21,902
↑ +11.6%
売上総利益又は売上総損失（△）
14,752
-
15,000
↑ +1.7%
14,683
↓ -2.1%
14,570
↓ -0.8%
16,698
↑ +14.6%
16,659
↓ -0.2%
13,918
↓ -16.5%
15,730
↑ +13.0%
15,754
↑ +0.2%
16,229
↑ +3.0%
17,662
↑ +8.8%
17,940
↑ +1.6%
販売費及び一般管理費
従業員給料
3,441
-
3,419
↓ -0.6%
3,426
↑ +0.2%
3,423
↓ -0.1%
3,980
↑ +16.3%
4,015
↑ +0.9%
4,065
↑ +1.2%
4,120
↑ +1.4%
4,111
↓ -0.2%
4,093
↓ -0.5%
4,075
↓ -0.4%
4,117
↑ +1.0%
賞与引当金繰入額
357
-
342
↓ -4.1%
332
↓ -3.0%
325
↓ -2.2%
384
↑ +18.0%
377
↓ -1.8%
393
↑ +4.2%
408
↑ +3.8%
417
↑ +2.2%
414
↓ -0.7%
416
↑ +0.4%
414
↓ -0.4%
役員賞与引当金繰入額
52
-
48
↓ -7.7%
13
↓ -72.1%
27
↑ +104.5%
70
↑ +154.4%
-
-
-
-
-
-
-
-
10
-
11
↑ +7.8%
12
↑ +4.5%
退職給付費用
43
-
71
↑ +65.5%
32
↓ -54.6%
61
↑ +89.2%
29
↓ -51.8%
56
↑ +90.7%
54
↓ -3.2%
49
↓ -9.0%
57
↑ +15.2%
-2
↓ -102.8%
13
↑ +911.4%
25
↑ +91.3%
役員退職慰労引当金繰入額
50
-
50
0.0%
50
0.0%
50
0.0%
104
↑ +108.8%
104
0.0%
104
↓ -0.4%
49
↓ -52.9%
48
↓ -2.6%
49
↑ +2.7%
42
↓ -13.7%
26
↓ -38.5%
賃借料
2,458
-
2,708
↑ +10.2%
2,646
↓ -2.3%
2,494
↓ -5.7%
2,579
↑ +3.4%
2,448
↓ -5.1%
2,423
↓ -1.0%
2,388
↓ -1.5%
2,201
↓ -7.8%
2,187
↓ -0.6%
2,167
↓ -0.9%
2,149
↓ -0.8%
ロイヤリティ
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
294
-
1,706
↑ +479.5%
2,051
↑ +20.2%
その他
7,390
-
7,807
↑ +5.6%
7,469
↓ -4.3%
7,298
↓ -2.3%
8,222
↑ +12.7%
8,499
↑ +3.4%
7,532
↓ -11.4%
7,376
↓ -2.1%
7,543
↑ +2.3%
7,339
↓ -2.7%
7,434
↑ +1.3%
7,318
↓ -1.6%
販売費及び一般管理費
13,782
-
14,433
↑ +4.7%
13,968
↓ -3.2%
13,678
↓ -2.1%
15,368
↑ +12.3%
15,499
↑ +0.9%
14,571
↓ -6.0%
14,390
↓ -1.2%
14,376
↓ -0.1%
14,384
↑ +0.1%
15,864
↑ +10.3%
16,111
↑ +1.6%
営業利益又は営業損失（△）
970
-
566
↓ -41.6%
715
↑ +26.2%
892
↑ +24.7%
1,331
↑ +49.2%
1,160
↓ -12.9%
-653
↓ -156.3%
1,340
↑ +305.2%
1,378
↑ +2.9%
1,844
↑ +33.8%
1,797
↓ -2.5%
1,828
↑ +1.7%
営業外収益
受取利息及び配当金
31
-
32
↑ +3.7%
31
↓ -3.6%
29
↓ -6.5%
23
↓ -19.4%
17
↓ -27.7%
16
↓ -4.2%
15
↓ -3.9%
15
↓ -5.0%
14
↓ -6.3%
14
↑ +5.1%
14
↓ -0.9%
受取手数料
279
-
99
↓ -64.6%
60
↓ -39.0%
58
↓ -4.1%
72
↑ +25.3%
82
↑ +13.1%
73
↓ -11.5%
82
↑ +13.0%
94
↑ +14.0%
99
↑ +6.2%
95
↓ -4.6%
81
↓ -14.6%
受取販売奨励金
12
-
24
↑ +90.9%
37
↑ +56.6%
20
↓ -45.1%
27
↑ +34.0%
20
↓ -25.4%
16
↓ -19.7%
14
↓ -13.9%
8
↓ -42.4%
7
↓ -16.0%
7
↑ +5.7%
7
↓ -4.5%
その他
132
-
111
↓ -16.1%
65
↓ -41.3%
54
↓ -17.5%
54
↑ +0.9%
68
↑ +25.5%
36
↓ -46.8%
50
↑ +39.2%
63
↑ +26.1%
31
↓ -51.6%
26
↓ -16.8%
32
↑ +25.9%
営業外収益
597
-
435
↓ -27.2%
327
↓ -24.8%
184
↓ -43.7%
198
↑ +7.8%
206
↑ +4.0%
160
↓ -22.5%
174
↑ +9.0%
180
↑ +3.0%
151
↓ -16.2%
142
↓ -5.7%
134
↓ -5.4%
営業外費用
支払利息
61
-
55
↓ -8.4%
46
↓ -17.3%
45
↓ -2.0%
53
↑ +16.9%
50
↓ -5.9%
48
↓ -2.2%
42
↓ -13.0%
33
↓ -20.8%
27
↓ -19.4%
34
↑ +28.2%
44
↑ +28.5%
その他
32
-
28
↓ -13.6%
25
↓ -9.3%
17
↓ -32.0%
15
↓ -14.7%
19
↑ +27.4%
20
↑ +8.2%
21
↑ +4.9%
24
↑ +11.5%
12
↓ -50.0%
9
↓ -22.1%
15
↑ +57.4%
営業外費用
93
-
84
↓ -10.2%
71
↓ -14.6%
62
↓ -12.7%
67
↑ +8.1%
68
↑ +1.4%
69
↑ +0.7%
64
↓ -7.7%
57
↓ -9.9%
39
↓ -32.2%
44
↑ +12.7%
59
↑ +34.6%
経常利益又は経常損失（△）
1,474
-
918
↓ -37.7%
970
↑ +5.7%
1,013
↑ +4.4%
1,462
↑ +44.2%
1,298
↓ -11.2%
-562
↓ -143.3%
1,451
↑ +358.2%
1,501
↑ +3.4%
1,956
↑ +30.3%
1,895
↓ -3.1%
1,904
↑ +0.4%
特別利益
固定資産売却益
-
-
-
-
0
-
3
↑ +685.2%
-
-
1
-
-
-
6
-
6
↑ +2.5%
1
↓ -80.4%
0
↓ -88.0%
58
↑ +42522.8%
事業譲渡益
70
-
-
-
25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
190
-
-
-
-
-
-
-
10
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
151
-
32
↓ -79.1%
0
↓ -99.3%
27
↑ +12915.7%
-
-
10
-
受取保険差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
0
↓ -91.1%
特別利益
159
-
0
↓ -99.9%
42
↑ +33956.5%
418
↑ +890.8%
-
-
133
-
173
↑ +30.3%
240
↑ +38.9%
13
↓ -94.5%
28
↑ +117.0%
4
↓ -84.5%
205
↑ +4556.4%
特別損失
固定資産除却損
8
-
1
↓ -93.2%
17
↑ +3230.5%
3
↓ -79.7%
2
↓ -31.8%
6
↑ +153.3%
2
↓ -68.1%
7
↑ +271.2%
1
↓ -84.9%
1
↑ +36.7%
2
↑ +30.2%
3
↑ +45.5%
固定資産圧縮損
7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
10
-
減損損失
-
-
27
-
-
-
1,255
-
21
↓ -98.3%
125
↑ +486.2%
1,426
↑ +1040.7%
37
↓ -97.4%
29
↓ -21.6%
155
↑ +428.3%
30
↓ -80.8%
22
↓ -27.0%
投資有価証券評価損
-
-
-
-
-
-
-
-
112
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
-
-
訴訟関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
1
↓ -87.5%
その他
0
-
1
↑ +134.4%
-
-
11
-
1
↓ -90.1%
24
↑ +2052.7%
14
↓ -39.7%
26
↑ +81.9%
14
↓ -47.1%
0
↓ -99.7%
4
↑ +11236.8%
5
↑ +14.0%
特別損失
51
-
29
↓ -43.2%
134
↑ +362.9%
1,269
↑ +850.4%
137
↓ -89.2%
290
↑ +111.9%
1,446
↑ +397.9%
325
↓ -77.5%
51
↓ -84.4%
208
↑ +311.7%
122
↓ -41.6%
51
↓ -58.2%
税引前当期純利益又は税引前当期純損失（△）
1,582
-
889
↓ -43.8%
879
↓ -1.1%
162
↓ -81.5%
1,325
↑ +715.4%
1,140
↓ -13.9%
-1,835
↓ -261.0%
1,366
↑ +174.4%
1,463
↑ +7.1%
1,776
↑ +21.4%
1,778
↑ +0.1%
2,058
↑ +15.7%
法人税、住民税及び事業税
533
-
509
↓ -4.5%
360
↓ -29.4%
688
↑ +91.3%
656
↓ -4.6%
537
↓ -18.2%
703
↑ +31.0%
243
↓ -65.5%
245
↑ +1.1%
600
↑ +144.7%
617
↑ +2.9%
612
↓ -0.9%
法人税等調整額
222
-
-70
↓ -131.4%
187
↑ +368.4%
-306
↓ -264.1%
-198
↑ +35.3%
-8
↑ +96.0%
-331
↓ -4029.5%
161
↑ +148.6%
207
↑ +28.7%
-180
↓ -186.8%
-116
↑ +35.3%
5
↑ +104.0%
法人税等
755
-
440
↓ -41.7%
546
↑ +24.2%
381
↓ -30.2%
458
↑ +20.1%
529
↑ +15.4%
372
↓ -29.6%
403
↑ +8.4%
452
↑ +12.1%
420
↓ -7.0%
501
↑ +19.2%
616
↑ +23.0%
当期純利益又は当期純損失（△）
827
-
449
↓ -45.7%
333
↓ -25.9%
-219
↓ -165.7%
867
↑ +496.3%
611
↓ -29.5%
-2,207
↓ -461.0%
963
↑ +143.6%
1,011
↑ +5.0%
1,356
↑ +34.1%
1,277
↓ -5.8%
1,442
↑ +12.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-3
-
65
↑ +2042.5%
17
↓ -73.7%
3
↓ -85.1%
-10
↓ -489.5%
25
↑ +355.1%
13
↓ -47.0%
22
↑ +66.1%
58
↑ +160.9%
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（△）
827
-
449
↓ -45.7%
333
↓ -25.9%
-215
↓ -164.7%
802
↑ +472.3%
594
↓ -25.9%
-2,209
↓ -471.8%
973
↑ +144.0%
986
↑ +1.3%
1,342
↑ +36.2%
1,255
↓ -6.5%
1,383
↑ +10.3%
(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
-
-
1,375
-
2,029
↑ +47.6%
1,096
↓ -46.0%
1,675
↑ +52.8%
1,419
↓ -15.3%
1,360
↓ -4.1%
1,330
↓ -2.2%
2,131
↑ +60.3%
1,900
↓ -10.9%
1,414
↓ -25.6%
1,369
↓ -3.1%
1,456
↑ +6.3%
売掛金
-
-
1,102
-
1,158
↑ +5.1%
1,089
↓ -6.0%
1,382
↑ +27.0%
1,463
↑ +5.8%
1,513
↑ +3.4%
1,520
↑ +0.4%
1,582
↑ +4.1%
1,631
↑ +3.1%
1,779
↑ +9.0%
1,771
↓ -0.5%
1,734
↓ -2.1%
棚卸資産
-
-
5,450
-
6,084
↑ +11.7%
5,918
↓ -2.7%
8,244
↑ +39.3%
7,916
↓ -4.0%
8,192
↑ +3.5%
7,881
↓ -3.8%
6,305
↓ -20.0%
6,403
↑ +1.5%
7,414
↑ +15.8%
8,024
↑ +8.2%
7,465
↓ -7.0%
その他
-
-
960
-
683
↓ -28.9%
775
↑ +13.6%
906
↑ +16.8%
978
↑ +8.0%
819
↓ -16.3%
1,010
↑ +23.3%
1,028
↑ +1.8%
1,031
↑ +0.3%
704
↓ -31.7%
698
↓ -0.8%
593
↓ -15.0%
貸倒引当金
-
-
-13
-
-0
↑ +97.2%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-0
↑ +79.6%
-
-
流動資産
-
-
9,249
-
10,287
↑ +11.2%
9,249
↓ -10.1%
12,206
↑ +32.0%
11,776
↓ -3.5%
11,884
↑ +0.9%
11,741
↓ -1.2%
11,046
↓ -5.9%
10,964
↓ -0.7%
11,310
↑ +3.2%
11,862
↑ +4.9%
11,248
↓ -5.2%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
9,724
-
9,312
↓ -4.2%
8,462
↓ -9.1%
7,328
↓ -13.4%
7,927
↑ +8.2%
7,240
↓ -8.7%
5,320
↓ -26.5%
5,090
↓ -4.3%
4,687
↓ -7.9%
4,346
↓ -7.3%
4,077
↓ -6.2%
4,031
↓ -1.1%
土地
-
-
5,040
-
5,132
↑ +1.8%
5,128
↓ -0.1%
4,970
↓ -3.1%
6,796
↑ +36.7%
6,987
↑ +2.8%
6,863
↓ -1.8%
6,863
0.0%
6,863
0.0%
6,909
↑ +0.7%
6,909
0.0%
7,159
↑ +3.6%
リース資産（純額）
-
-
331
-
241
↓ -27.1%
171
↓ -29.2%
147
↓ -14.2%
81
↓ -44.9%
88
↑ +9.0%
53
↓ -39.5%
38
↓ -28.8%
27
↓ -28.6%
51
↑ +87.2%
41
↓ -18.7%
49
↑ +18.0%
建設仮勘定
-
-
11
-
-
-
-
-
8
-
11
↑ +31.8%
9
↓ -19.7%
-
-
4
-
0
↓ -91.2%
-
-
72
-
57
↓ -21.4%
その他（純額）
-
-
647
-
570
↓ -11.9%
439
↓ -23.1%
357
↓ -18.5%
365
↑ +2.2%
402
↑ +10.0%
431
↑ +7.3%
500
↑ +16.0%
528
↑ +5.8%
502
↓ -5.0%
496
↓ -1.3%
523
↑ +5.4%
有形固定資産
-
-
15,753
-
15,255
↓ -3.2%
14,198
↓ -6.9%
12,809
↓ -9.8%
15,180
↑ +18.5%
14,725
↓ -3.0%
12,666
↓ -14.0%
12,494
↓ -1.4%
12,106
↓ -3.1%
11,808
↓ -2.5%
11,595
↓ -1.8%
11,817
↑ +1.9%
無形固定資産
電話加入権
-
-
8
-
8
0.0%
7
↓ -4.0%
9
↑ +23.8%
9
0.0%
9
0.0%
9
0.0%
9
↓ -2.4%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
その他
-
-
86
-
117
↑ +36.2%
149
↑ +27.7%
128
↓ -14.0%
100
↓ -21.6%
86
↓ -14.2%
56
↓ -34.5%
44
↓ -21.5%
118
↑ +166.7%
142
↑ +20.4%
109
↓ -23.5%
74
↓ -32.1%
無形固定資産
-
-
443
-
388
↓ -12.3%
335
↓ -13.8%
230
↓ -31.3%
117
↓ -49.2%
95
↓ -18.3%
66
↓ -31.2%
53
↓ -18.8%
127
↑ +138.5%
151
↑ +18.9%
118
↓ -22.1%
83
↓ -29.6%
投資その他の資産
投資有価証券
-
-
198
-
192
↓ -3.0%
141
↓ -26.6%
140
↓ -0.5%
130
↓ -7.0%
87
↓ -33.2%
99
↑ +13.4%
89
↓ -10.0%
105
↑ +18.6%
116
↑ +10.0%
110
↓ -5.1%
104
↓ -5.5%
長期前払費用
-
-
508
-
421
↓ -17.2%
365
↓ -13.3%
244
↓ -33.1%
170
↓ -30.5%
154
↓ -9.4%
132
↓ -14.1%
117
↓ -11.6%
121
↑ +3.4%
148
↑ +23.0%
180
↑ +21.2%
159
↓ -11.7%
差入保証金
-
-
4,438
-
4,367
↓ -1.6%
5,220
↑ +19.5%
4,788
↓ -8.3%
3,208
↓ -33.0%
3,128
↓ -2.5%
3,109
↓ -0.6%
2,977
↓ -4.2%
2,785
↓ -6.5%
2,608
↓ -6.4%
2,497
↓ -4.3%
2,696
↑ +8.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,510
-
1,525
↑ +1.1%
1,819
↑ +19.2%
1,675
↓ -7.9%
1,394
↓ -16.8%
1,550
↑ +11.2%
1,681
↑ +8.4%
1,656
↓ -1.4%
その他
-
-
128
-
134
↑ +4.7%
136
↑ +1.2%
142
↑ +4.3%
147
↑ +3.5%
151
↑ +2.7%
252
↑ +67.2%
87
↓ -65.3%
90
↑ +2.9%
92
↑ +1.9%
168
↑ +83.4%
171
↑ +1.6%
貸倒引当金
-
-
-23
-
-23
↑ +2.2%
-23
↑ +0.4%
-23
0.0%
-22
↑ +4.9%
-21
↑ +5.1%
-20
↑ +2.9%
-21
↓ -3.4%
-21
↑ +0.5%
-20
↑ +1.9%
-77
↓ -280.9%
-77
↑ +0.1%
投資その他の資産
-
-
6,130
-
6,070
↓ -1.0%
6,594
↑ +8.6%
6,706
↑ +1.7%
5,164
↓ -23.0%
5,045
↓ -2.3%
5,411
↑ +7.3%
4,944
↓ -8.6%
4,493
↓ -9.1%
4,511
↑ +0.4%
4,558
↑ +1.0%
4,709
↑ +3.3%
固定資産
-
-
22,325
-
21,714
↓ -2.7%
21,127
↓ -2.7%
19,746
↓ -6.5%
20,461
↑ +3.6%
19,866
↓ -2.9%
18,143
↓ -8.7%
17,491
↓ -3.6%
16,726
↓ -4.4%
16,471
↓ -1.5%
16,271
↓ -1.2%
16,609
↑ +2.1%
資産
-
-
31,575
-
32,001
↑ +1.3%
30,376
↓ -5.1%
31,952
↑ +5.2%
32,237
↑ +0.9%
31,750
↓ -1.5%
29,884
↓ -5.9%
28,538
↓ -4.5%
27,690
↓ -3.0%
27,781
↑ +0.3%
28,133
↑ +1.3%
27,858
↓ -1.0%
負債の部
流動負債
買掛金
-
-
1,314
-
1,294
↓ -1.5%
1,182
↓ -8.6%
1,639
↑ +38.6%
1,793
↑ +9.4%
1,422
↓ -20.7%
1,732
↑ +21.7%
2,208
↑ +27.5%
2,171
↓ -1.6%
1,938
↓ -10.8%
1,913
↓ -1.3%
2,036
↑ +6.4%
短期借入金
-
-
3,369
-
4,022
↑ +19.4%
3,781
↓ -6.0%
5,267
↑ +39.3%
4,755
↓ -9.7%
5,224
↑ +9.9%
4,570
↓ -12.5%
4,653
↑ +1.8%
3,826
↓ -17.8%
3,228
↓ -15.6%
2,280
↓ -29.4%
784
↓ -65.6%
リース負債
-
-
120
-
86
↓ -28.3%
60
↓ -30.5%
93
↑ +56.3%
67
↓ -28.4%
54
↓ -18.8%
37
↓ -31.9%
26
↓ -28.5%
17
↓ -34.7%
17
↓ -3.6%
17
↑ +0.1%
24
↑ +45.5%
未払法人税等
-
-
83
-
269
↑ +224.5%
261
↓ -2.8%
557
↑ +113.4%
396
↓ -29.0%
304
↓ -23.2%
560
↑ +84.4%
132
↓ -76.4%
169
↑ +27.9%
444
↑ +162.3%
400
↓ -9.8%
330
↓ -17.6%
未払消費税等
-
-
195
-
398
↑ +104.3%
145
↓ -63.6%
112
↓ -22.3%
234
↑ +108.4%
368
↑ +57.1%
372
↑ +1.1%
278
↓ -25.3%
264
↓ -5.1%
238
↓ -9.7%
272
↑ +14.3%
242
↓ -11.1%
未成工事受入金
-
-
39
-
75
↑ +94.8%
32
↓ -57.0%
381
↑ +1078.2%
17
↓ -95.5%
44
↑ +153.9%
162
↑ +270.7%
2
↓ -98.9%
25
↑ +1290.1%
2
↓ -93.9%
160
↑ +10566.1%
0
↓ -99.9%
賞与引当金
-
-
387
-
398
↑ +2.7%
374
↓ -6.0%
398
↑ +6.5%
403
↑ +1.3%
410
↑ +1.6%
434
↑ +5.9%
440
↑ +1.5%
444
↑ +0.8%
441
↓ -0.7%
441
↑ +0.1%
437
↓ -1.0%
役員賞与引当金
-
-
52
-
48
↓ -7.7%
13
↓ -72.1%
27
↑ +104.5%
70
↑ +154.4%
-
-
-
-
-
-
-
-
10
-
11
↑ +7.8%
12
↑ +4.5%
その他
-
-
2,087
-
2,067
↓ -1.0%
1,850
↓ -10.5%
2,117
↑ +14.4%
2,215
↑ +4.6%
2,027
↓ -8.5%
2,546
↑ +25.6%
2,336
↓ -8.3%
1,896
↓ -18.8%
2,115
↑ +11.6%
2,272
↑ +7.4%
2,139
↓ -5.9%
流動負債
-
-
7,930
-
8,915
↑ +12.4%
7,941
↓ -10.9%
10,741
↑ +35.3%
10,000
↓ -6.9%
9,853
↓ -1.5%
10,413
↑ +5.7%
10,075
↓ -3.2%
8,812
↓ -12.5%
8,432
↓ -4.3%
7,768
↓ -7.9%
6,004
↓ -22.7%
固定負債
長期借入金
-
-
6,603
-
5,792
↓ -12.3%
5,513
↓ -4.8%
4,167
↓ -24.4%
4,907
↑ +17.8%
4,273
↓ -12.9%
4,297
↑ +0.6%
2,988
↓ -30.5%
2,649
↓ -11.4%
1,954
↓ -26.2%
2,116
↑ +8.3%
2,353
↑ +11.2%
リース負債
-
-
215
-
165
↓ -23.4%
114
↓ -30.9%
162
↑ +42.3%
95
↓ -41.3%
85
↓ -11.0%
46
↓ -45.2%
28
↓ -39.2%
16
↓ -43.2%
36
↑ +124.4%
27
↓ -23.8%
28
↑ +0.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
118
-
116
↓ -2.1%
85
↓ -26.6%
100
↑ +18.1%
30
↓ -70.5%
10
↓ -66.3%
24
↑ +142.2%
7
↓ -70.4%
役員退職慰労引当金
-
-
200
-
250
↑ +25.0%
300
↑ +20.0%
350
↑ +16.7%
454
↑ +29.8%
559
↑ +23.0%
647
↑ +15.8%
446
↓ -31.1%
478
↑ +7.1%
487
↑ +1.9%
529
↑ +8.7%
512
↓ -3.2%
退職給付に係る負債
-
-
342
-
388
↑ +13.4%
399
↑ +2.9%
438
↑ +9.8%
512
↑ +16.9%
551
↑ +7.6%
580
↑ +5.3%
591
↑ +2.0%
623
↑ +5.5%
593
↓ -4.8%
578
↓ -2.7%
559
↓ -3.3%
資産除去債務
-
-
1,062
-
1,087
↑ +2.3%
1,057
↓ -2.7%
1,290
↑ +22.0%
1,152
↓ -10.7%
1,160
↑ +0.8%
1,100
↓ -5.2%
992
↓ -9.8%
1,002
↑ +1.0%
1,005
↑ +0.2%
1,015
↑ +1.1%
974
↓ -4.0%
長期預り保証金
-
-
1,192
-
1,276
↑ +7.1%
1,122
↓ -12.1%
1,096
↓ -2.4%
943
↓ -13.9%
789
↓ -16.3%
735
↓ -6.8%
615
↓ -16.3%
603
↓ -1.9%
595
↓ -1.4%
364
↓ -38.8%
365
↑ +0.3%
固定負債
-
-
9,634
-
8,977
↓ -6.8%
8,521
↓ -5.1%
7,733
↓ -9.3%
8,190
↑ +5.9%
7,538
↓ -8.0%
7,493
↓ -0.6%
5,762
↓ -23.1%
5,401
↓ -6.3%
4,680
↓ -13.4%
4,654
↓ -0.6%
4,797
↑ +3.1%
負債
-
-
17,564
-
17,893
↑ +1.9%
16,462
↓ -8.0%
18,474
↑ +12.2%
18,189
↓ -1.5%
17,390
↓ -4.4%
17,906
↑ +3.0%
15,836
↓ -11.6%
14,213
↓ -10.2%
13,112
↓ -7.7%
12,421
↓ -5.3%
10,801
↓ -13.0%
純資産の部
株主資本
資本金
-
-
1,314
-
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
資本剰余金
-
-
1,825
-
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
↑ +0.0%
利益剰余金
-
-
11,853
-
12,102
↑ +2.1%
11,085
↓ -8.4%
10,685
↓ -3.6%
11,305
↑ +5.8%
11,660
↑ +3.1%
9,272
↓ -20.5%
10,066
↑ +8.6%
10,877
↑ +8.0%
12,045
↑ +10.7%
13,067
↑ +8.5%
14,253
↑ +9.1%
自己株式
-
-
-1,033
-
-1,178
↓ -14.0%
-337
↑ +71.4%
-419
↓ -24.2%
-495
↓ -18.2%
-532
↓ -7.3%
-543
↓ -2.1%
-599
↓ -10.5%
-667
↓ -11.3%
-667
↓ -0.0%
-667
↓ -0.0%
-647
↑ +3.0%
株主資本
-
-
13,959
-
14,064
↑ +0.8%
13,886
↓ -1.3%
13,405
↓ -3.5%
13,949
↑ +4.1%
14,268
↑ +2.3%
11,868
↓ -16.8%
12,606
↑ +6.2%
13,349
↑ +5.9%
14,516
↑ +8.7%
15,539
↑ +7.0%
16,745
↑ +7.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
54
-
47
↓ -13.7%
28
↓ -39.4%
44
↑ +55.2%
37
↓ -15.8%
10
↓ -72.5%
22
↑ +112.8%
15
↓ -32.4%
19
↑ +31.0%
26
↑ +37.5%
22
↓ -16.2%
24
↑ +10.3%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-37
-
-34
↑ +8.4%
-31
↑ +9.1%
-28
↑ +10.0%
-25
↑ +11.2%
-22
↑ +12.6%
-19
↑ +14.2%
-15
↑ +18.0%
評価・換算差額等
-
-
52
-
44
↓ -14.3%
27
↓ -38.3%
44
↑ +59.9%
-0
↓ -101.1%
-24
↓ -5079.8%
-10
↑ +60.5%
-13
↓ -40.8%
-6
↑ +57.1%
5
↑ +179.1%
3
↓ -26.1%
9
↑ +168.1%
非支配株主持分
-
-
-
-
-
-
-
-
30
-
99
↑ +230.3%
116
↑ +17.3%
119
↑ +2.2%
109
↓ -8.4%
134
↑ +23.3%
147
↑ +10.0%
170
↑ +15.1%
303
↑ +78.4%
純資産
13,647
-
14,010
↑ +2.7%
14,108
↑ +0.7%
13,913
↓ -1.4%
13,479
↓ -3.1%
14,048
↑ +4.2%
14,360
↑ +2.2%
11,977
↓ -16.6%
12,701
↑ +6.0%
13,477
↑ +6.1%
14,668
↑ +8.8%
15,712
↑ +7.1%
17,056
↑ +8.6%
負債純資産
-
-
31,575
-
32,001
↑ +1.3%
30,376
↓ -5.1%
31,952
↑ +5.2%
32,237
↑ +0.9%
31,750
↓ -1.5%
29,884
↓ -5.9%
28,538
↓ -4.5%
27,690
↓ -3.0%
27,781
↑ +0.3%
28,133
↑ +1.3%
27,858
↓ -1.0%
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
-
-
1,375
-
2,029
↑ +47.6%
1,096
↓ -46.0%
1,675
↑ +52.8%
1,419
↓ -15.3%
1,360
↓ -4.1%
1,330
↓ -2.2%
2,131
↑ +60.3%
1,900
↓ -10.9%
1,414
↓ -25.6%
1,369
↓ -3.1%
1,456
↑ +6.3%
売掛金
-
-
1,102
-
1,158
↑ +5.1%
1,089
↓ -6.0%
1,382
↑ +27.0%
1,463
↑ +5.8%
1,513
↑ +3.4%
1,520
↑ +0.4%
1,582
↑ +4.1%
1,631
↑ +3.1%
1,779
↑ +9.0%
1,771
↓ -0.5%
1,734
↓ -2.1%
棚卸資産
-
-
5,450
-
6,084
↑ +11.7%
5,918
↓ -2.7%
8,244
↑ +39.3%
7,916
↓ -4.0%
8,192
↑ +3.5%
7,881
↓ -3.8%
6,305
↓ -20.0%
6,403
↑ +1.5%
7,414
↑ +15.8%
8,024
↑ +8.2%
7,465
↓ -7.0%
その他
-
-
960
-
683
↓ -28.9%
775
↑ +13.6%
906
↑ +16.8%
978
↑ +8.0%
819
↓ -16.3%
1,010
↑ +23.3%
1,028
↑ +1.8%
1,031
↑ +0.3%
704
↓ -31.7%
698
↓ -0.8%
593
↓ -15.0%
貸倒引当金
-
-
-13
-
-0
↑ +97.2%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-0
↑ +79.6%
-
-
流動資産
-
-
9,249
-
10,287
↑ +11.2%
9,249
↓ -10.1%
12,206
↑ +32.0%
11,776
↓ -3.5%
11,884
↑ +0.9%
11,741
↓ -1.2%
11,046
↓ -5.9%
10,964
↓ -0.7%
11,310
↑ +3.2%
11,862
↑ +4.9%
11,248
↓ -5.2%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
9,724
-
9,312
↓ -4.2%
8,462
↓ -9.1%
7,328
↓ -13.4%
7,927
↑ +8.2%
7,240
↓ -8.7%
5,320
↓ -26.5%
5,090
↓ -4.3%
4,687
↓ -7.9%
4,346
↓ -7.3%
4,077
↓ -6.2%
4,031
↓ -1.1%
土地
-
-
5,040
-
5,132
↑ +1.8%
5,128
↓ -0.1%
4,970
↓ -3.1%
6,796
↑ +36.7%
6,987
↑ +2.8%
6,863
↓ -1.8%
6,863
0.0%
6,863
0.0%
6,909
↑ +0.7%
6,909
0.0%
7,159
↑ +3.6%
リース資産（純額）
-
-
331
-
241
↓ -27.1%
171
↓ -29.2%
147
↓ -14.2%
81
↓ -44.9%
88
↑ +9.0%
53
↓ -39.5%
38
↓ -28.8%
27
↓ -28.6%
51
↑ +87.2%
41
↓ -18.7%
49
↑ +18.0%
建設仮勘定
-
-
11
-
-
-
-
-
8
-
11
↑ +31.8%
9
↓ -19.7%
-
-
4
-
0
↓ -91.2%
-
-
72
-
57
↓ -21.4%
その他（純額）
-
-
647
-
570
↓ -11.9%
439
↓ -23.1%
357
↓ -18.5%
365
↑ +2.2%
402
↑ +10.0%
431
↑ +7.3%
500
↑ +16.0%
528
↑ +5.8%
502
↓ -5.0%
496
↓ -1.3%
523
↑ +5.4%
有形固定資産
-
-
15,753
-
15,255
↓ -3.2%
14,198
↓ -6.9%
12,809
↓ -9.8%
15,180
↑ +18.5%
14,725
↓ -3.0%
12,666
↓ -14.0%
12,494
↓ -1.4%
12,106
↓ -3.1%
11,808
↓ -2.5%
11,595
↓ -1.8%
11,817
↑ +1.9%
無形固定資産
電話加入権
-
-
8
-
8
0.0%
7
↓ -4.0%
9
↑ +23.8%
9
0.0%
9
0.0%
9
0.0%
9
↓ -2.4%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
その他
-
-
86
-
117
↑ +36.2%
149
↑ +27.7%
128
↓ -14.0%
100
↓ -21.6%
86
↓ -14.2%
56
↓ -34.5%
44
↓ -21.5%
118
↑ +166.7%
142
↑ +20.4%
109
↓ -23.5%
74
↓ -32.1%
無形固定資産
-
-
443
-
388
↓ -12.3%
335
↓ -13.8%
230
↓ -31.3%
117
↓ -49.2%
95
↓ -18.3%
66
↓ -31.2%
53
↓ -18.8%
127
↑ +138.5%
151
↑ +18.9%
118
↓ -22.1%
83
↓ -29.6%
投資その他の資産
投資有価証券
-
-
198
-
192
↓ -3.0%
141
↓ -26.6%
140
↓ -0.5%
130
↓ -7.0%
87
↓ -33.2%
99
↑ +13.4%
89
↓ -10.0%
105
↑ +18.6%
116
↑ +10.0%
110
↓ -5.1%
104
↓ -5.5%
長期前払費用
-
-
508
-
421
↓ -17.2%
365
↓ -13.3%
244
↓ -33.1%
170
↓ -30.5%
154
↓ -9.4%
132
↓ -14.1%
117
↓ -11.6%
121
↑ +3.4%
148
↑ +23.0%
180
↑ +21.2%
159
↓ -11.7%
差入保証金
-
-
4,438
-
4,367
↓ -1.6%
5,220
↑ +19.5%
4,788
↓ -8.3%
3,208
↓ -33.0%
3,128
↓ -2.5%
3,109
↓ -0.6%
2,977
↓ -4.2%
2,785
↓ -6.5%
2,608
↓ -6.4%
2,497
↓ -4.3%
2,696
↑ +8.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,510
-
1,525
↑ +1.1%
1,819
↑ +19.2%
1,675
↓ -7.9%
1,394
↓ -16.8%
1,550
↑ +11.2%
1,681
↑ +8.4%
1,656
↓ -1.4%
その他
-
-
128
-
134
↑ +4.7%
136
↑ +1.2%
142
↑ +4.3%
147
↑ +3.5%
151
↑ +2.7%
252
↑ +67.2%
87
↓ -65.3%
90
↑ +2.9%
92
↑ +1.9%
168
↑ +83.4%
171
↑ +1.6%
貸倒引当金
-
-
-23
-
-23
↑ +2.2%
-23
↑ +0.4%
-23
0.0%
-22
↑ +4.9%
-21
↑ +5.1%
-20
↑ +2.9%
-21
↓ -3.4%
-21
↑ +0.5%
-20
↑ +1.9%
-77
↓ -280.9%
-77
↑ +0.1%
投資その他の資産
-
-
6,130
-
6,070
↓ -1.0%
6,594
↑ +8.6%
6,706
↑ +1.7%
5,164
↓ -23.0%
5,045
↓ -2.3%
5,411
↑ +7.3%
4,944
↓ -8.6%
4,493
↓ -9.1%
4,511
↑ +0.4%
4,558
↑ +1.0%
4,709
↑ +3.3%
固定資産
-
-
22,325
-
21,714
↓ -2.7%
21,127
↓ -2.7%
19,746
↓ -6.5%
20,461
↑ +3.6%
19,866
↓ -2.9%
18,143
↓ -8.7%
17,491
↓ -3.6%
16,726
↓ -4.4%
16,471
↓ -1.5%
16,271
↓ -1.2%
16,609
↑ +2.1%
資産
-
-
31,575
-
32,001
↑ +1.3%
30,376
↓ -5.1%
31,952
↑ +5.2%
32,237
↑ +0.9%
31,750
↓ -1.5%
29,884
↓ -5.9%
28,538
↓ -4.5%
27,690
↓ -3.0%
27,781
↑ +0.3%
28,133
↑ +1.3%
27,858
↓ -1.0%
負債の部
流動負債
買掛金
-
-
1,314
-
1,294
↓ -1.5%
1,182
↓ -8.6%
1,639
↑ +38.6%
1,793
↑ +9.4%
1,422
↓ -20.7%
1,732
↑ +21.7%
2,208
↑ +27.5%
2,171
↓ -1.6%
1,938
↓ -10.8%
1,913
↓ -1.3%
2,036
↑ +6.4%
短期借入金
-
-
3,369
-
4,022
↑ +19.4%
3,781
↓ -6.0%
5,267
↑ +39.3%
4,755
↓ -9.7%
5,224
↑ +9.9%
4,570
↓ -12.5%
4,653
↑ +1.8%
3,826
↓ -17.8%
3,228
↓ -15.6%
2,280
↓ -29.4%
784
↓ -65.6%
リース負債
-
-
120
-
86
↓ -28.3%
60
↓ -30.5%
93
↑ +56.3%
67
↓ -28.4%
54
↓ -18.8%
37
↓ -31.9%
26
↓ -28.5%
17
↓ -34.7%
17
↓ -3.6%
17
↑ +0.1%
24
↑ +45.5%
未払法人税等
-
-
83
-
269
↑ +224.5%
261
↓ -2.8%
557
↑ +113.4%
396
↓ -29.0%
304
↓ -23.2%
560
↑ +84.4%
132
↓ -76.4%
169
↑ +27.9%
444
↑ +162.3%
400
↓ -9.8%
330
↓ -17.6%
未払消費税等
-
-
195
-
398
↑ +104.3%
145
↓ -63.6%
112
↓ -22.3%
234
↑ +108.4%
368
↑ +57.1%
372
↑ +1.1%
278
↓ -25.3%
264
↓ -5.1%
238
↓ -9.7%
272
↑ +14.3%
242
↓ -11.1%
未成工事受入金
-
-
39
-
75
↑ +94.8%
32
↓ -57.0%
381
↑ +1078.2%
17
↓ -95.5%
44
↑ +153.9%
162
↑ +270.7%
2
↓ -98.9%
25
↑ +1290.1%
2
↓ -93.9%
160
↑ +10566.1%
0
↓ -99.9%
賞与引当金
-
-
387
-
398
↑ +2.7%
374
↓ -6.0%
398
↑ +6.5%
403
↑ +1.3%
410
↑ +1.6%
434
↑ +5.9%
440
↑ +1.5%
444
↑ +0.8%
441
↓ -0.7%
441
↑ +0.1%
437
↓ -1.0%
役員賞与引当金
-
-
52
-
48
↓ -7.7%
13
↓ -72.1%
27
↑ +104.5%
70
↑ +154.4%
-
-
-
-
-
-
-
-
10
-
11
↑ +7.8%
12
↑ +4.5%
その他
-
-
2,087
-
2,067
↓ -1.0%
1,850
↓ -10.5%
2,117
↑ +14.4%
2,215
↑ +4.6%
2,027
↓ -8.5%
2,546
↑ +25.6%
2,336
↓ -8.3%
1,896
↓ -18.8%
2,115
↑ +11.6%
2,272
↑ +7.4%
2,139
↓ -5.9%
流動負債
-
-
7,930
-
8,915
↑ +12.4%
7,941
↓ -10.9%
10,741
↑ +35.3%
10,000
↓ -6.9%
9,853
↓ -1.5%
10,413
↑ +5.7%
10,075
↓ -3.2%
8,812
↓ -12.5%
8,432
↓ -4.3%
7,768
↓ -7.9%
6,004
↓ -22.7%
固定負債
長期借入金
-
-
6,603
-
5,792
↓ -12.3%
5,513
↓ -4.8%
4,167
↓ -24.4%
4,907
↑ +17.8%
4,273
↓ -12.9%
4,297
↑ +0.6%
2,988
↓ -30.5%
2,649
↓ -11.4%
1,954
↓ -26.2%
2,116
↑ +8.3%
2,353
↑ +11.2%
リース負債
-
-
215
-
165
↓ -23.4%
114
↓ -30.9%
162
↑ +42.3%
95
↓ -41.3%
85
↓ -11.0%
46
↓ -45.2%
28
↓ -39.2%
16
↓ -43.2%
36
↑ +124.4%
27
↓ -23.8%
28
↑ +0.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
118
-
116
↓ -2.1%
85
↓ -26.6%
100
↑ +18.1%
30
↓ -70.5%
10
↓ -66.3%
24
↑ +142.2%
7
↓ -70.4%
役員退職慰労引当金
-
-
200
-
250
↑ +25.0%
300
↑ +20.0%
350
↑ +16.7%
454
↑ +29.8%
559
↑ +23.0%
647
↑ +15.8%
446
↓ -31.1%
478
↑ +7.1%
487
↑ +1.9%
529
↑ +8.7%
512
↓ -3.2%
退職給付に係る負債
-
-
342
-
388
↑ +13.4%
399
↑ +2.9%
438
↑ +9.8%
512
↑ +16.9%
551
↑ +7.6%
580
↑ +5.3%
591
↑ +2.0%
623
↑ +5.5%
593
↓ -4.8%
578
↓ -2.7%
559
↓ -3.3%
資産除去債務
-
-
1,062
-
1,087
↑ +2.3%
1,057
↓ -2.7%
1,290
↑ +22.0%
1,152
↓ -10.7%
1,160
↑ +0.8%
1,100
↓ -5.2%
992
↓ -9.8%
1,002
↑ +1.0%
1,005
↑ +0.2%
1,015
↑ +1.1%
974
↓ -4.0%
長期預り保証金
-
-
1,192
-
1,276
↑ +7.1%
1,122
↓ -12.1%
1,096
↓ -2.4%
943
↓ -13.9%
789
↓ -16.3%
735
↓ -6.8%
615
↓ -16.3%
603
↓ -1.9%
595
↓ -1.4%
364
↓ -38.8%
365
↑ +0.3%
固定負債
-
-
9,634
-
8,977
↓ -6.8%
8,521
↓ -5.1%
7,733
↓ -9.3%
8,190
↑ +5.9%
7,538
↓ -8.0%
7,493
↓ -0.6%
5,762
↓ -23.1%
5,401
↓ -6.3%
4,680
↓ -13.4%
4,654
↓ -0.6%
4,797
↑ +3.1%
負債
-
-
17,564
-
17,893
↑ +1.9%
16,462
↓ -8.0%
18,474
↑ +12.2%
18,189
↓ -1.5%
17,390
↓ -4.4%
17,906
↑ +3.0%
15,836
↓ -11.6%
14,213
↓ -10.2%
13,112
↓ -7.7%
12,421
↓ -5.3%
10,801
↓ -13.0%
純資産の部
株主資本
資本金
-
-
1,314
-
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
1,314
0.0%
資本剰余金
-
-
1,825
-
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
↑ +0.0%
利益剰余金
-
-
11,853
-
12,102
↑ +2.1%
11,085
↓ -8.4%
10,685
↓ -3.6%
11,305
↑ +5.8%
11,660
↑ +3.1%
9,272
↓ -20.5%
10,066
↑ +8.6%
10,877
↑ +8.0%
12,045
↑ +10.7%
13,067
↑ +8.5%
14,253
↑ +9.1%
自己株式
-
-
-1,033
-
-1,178
↓ -14.0%
-337
↑ +71.4%
-419
↓ -24.2%
-495
↓ -18.2%
-532
↓ -7.3%
-543
↓ -2.1%
-599
↓ -10.5%
-667
↓ -11.3%
-667
↓ -0.0%
-667
↓ -0.0%
-647
↑ +3.0%
株主資本
-
-
13,959
-
14,064
↑ +0.8%
13,886
↓ -1.3%
13,405
↓ -3.5%
13,949
↑ +4.1%
14,268
↑ +2.3%
11,868
↓ -16.8%
12,606
↑ +6.2%
13,349
↑ +5.9%
14,516
↑ +8.7%
15,539
↑ +7.0%
16,745
↑ +7.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
54
-
47
↓ -13.7%
28
↓ -39.4%
44
↑ +55.2%
37
↓ -15.8%
10
↓ -72.5%
22
↑ +112.8%
15
↓ -32.4%
19
↑ +31.0%
26
↑ +37.5%
22
↓ -16.2%
24
↑ +10.3%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-37
-
-34
↑ +8.4%
-31
↑ +9.1%
-28
↑ +10.0%
-25
↑ +11.2%
-22
↑ +12.6%
-19
↑ +14.2%
-15
↑ +18.0%
評価・換算差額等
-
-
52
-
44
↓ -14.3%
27
↓ -38.3%
44
↑ +59.9%
-0
↓ -101.1%
-24
↓ -5079.8%
-10
↑ +60.5%
-13
↓ -40.8%
-6
↑ +57.1%
5
↑ +179.1%
3
↓ -26.1%
9
↑ +168.1%
非支配株主持分
-
-
-
-
-
-
-
-
30
-
99
↑ +230.3%
116
↑ +17.3%
119
↑ +2.2%
109
↓ -8.4%
134
↑ +23.3%
147
↑ +10.0%
170
↑ +15.1%
303
↑ +78.4%
純資産
13,647
-
14,010
↑ +2.7%
14,108
↑ +0.7%
13,913
↓ -1.4%
13,479
↓ -3.1%
14,048
↑ +4.2%
14,360
↑ +2.2%
11,977
↓ -16.6%
12,701
↑ +6.0%
13,477
↑ +6.1%
14,668
↑ +8.8%
15,712
↑ +7.1%
17,056
↑ +8.6%
負債純資産
-
-
31,575
-
32,001
↑ +1.3%
30,376
↓ -5.1%
31,952
↑ +5.2%
32,237
↑ +0.9%
31,750
↓ -1.5%
29,884
↓ -5.9%
28,538
↓ -4.5%
27,690
↓ -3.0%
27,781
↑ +0.3%
28,133
↑ +1.3%
27,858
↓ -1.0%
(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（△）
-
-
1,582
-
889
↓ -43.8%
879
↓ -1.1%
162
↓ -81.5%
1,325
↑ +715.4%
1,140
↓ -13.9%
-1,835
↓ -261.0%
1,366
↑ +174.4%
1,463
↑ +7.1%
1,776
↑ +21.4%
1,778
↑ +0.1%
2,058
↑ +15.7%
減価償却費
-
-
1,176
-
1,330
↑ +13.1%
1,202
↓ -9.6%
1,129
↓ -6.1%
1,035
↓ -8.3%
1,037
↑ +0.1%
854
↓ -17.7%
801
↓ -6.1%
700
↓ -12.6%
716
↑ +2.3%
690
↓ -3.6%
669
↓ -3.1%
事業譲渡損益（△は益）
-
-
-70
-
-
-
-25
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
-77
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-49
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-190
-
-
-
-
-
-
-
-10
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-151
-
-32
↑ +79.1%
-0
↑ +99.3%
-27
↓ -12915.7%
-
-
-10
-
受取保険差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-0
↑ +91.1%
訴訟関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
1
↓ -87.5%
長期前払費用償却額
-
-
14
-
17
↑ +17.7%
17
↑ +0.3%
16
↓ -5.0%
15
↓ -7.8%
9
↓ -40.1%
7
↓ -20.1%
6
↓ -21.1%
5
↓ -15.6%
14
↑ +187.8%
22
↑ +64.3%
31
↑ +37.6%
その他の償却額
-
-
27
-
28
↑ +5.1%
25
↓ -10.9%
42
↑ +66.3%
41
↓ -2.7%
37
↓ -10.6%
34
↓ -6.6%
34
↓ -0.6%
19
↓ -42.8%
37
↑ +90.1%
38
↑ +4.2%
38
↓ -1.8%
減損損失
-
-
-
-
27
-
-
-
1,255
-
21
↓ -98.3%
125
↑ +486.2%
1,426
↑ +1040.7%
37
↓ -97.4%
29
↓ -21.6%
155
↑ +428.3%
30
↓ -80.8%
22
↓ -27.0%
賞与引当金の増減額（△は減少）
-
-
27
-
11
↓ -61.4%
-24
↓ -325.3%
-15
↑ +35.5%
5
↑ +134.4%
6
↑ +19.2%
24
↑ +280.4%
7
↓ -72.4%
4
↓ -45.3%
-3
↓ -186.3%
1
↑ +117.9%
5
↑ +721.1%
役員賞与引当金の増減額（△は減少）
-
-
-80
-
-4
↑ +95.0%
-35
↓ -765.0%
14
↑ +140.5%
42
↑ +202.1%
-70
↓ -264.8%
-
-
-
-
-
-
10
-
1
↓ -92.2%
1
↓ -37.5%
貸倒引当金の増減額（△は減少）
-
-
-12
-
-13
↓ -7.8%
-0
↑ +96.5%
-
-
-1
-
-1
↑ +2.7%
-1
↑ +45.5%
1
↑ +213.0%
-0
↓ -116.2%
0
0.0%
74
↑ +73136.6%
-0
↓ -100.2%
退職給付に係る負債の増減額（△は減少）
-
-
4
-
46
↑ +930.7%
11
↓ -75.6%
39
↑ +250.5%
20
↓ -48.9%
44
↑ +118.1%
34
↓ -22.9%
16
↓ -52.1%
37
↑ +129.2%
-25
↓ -169.1%
-11
↑ +55.2%
-15
↓ -27.4%
役員退職慰労引当金の増減額（△は減少）
-
-
50
-
50
0.0%
50
0.0%
50
0.0%
104
↑ +108.8%
104
0.0%
88
↓ -15.5%
-11
↓ -112.5%
32
↑ +388.7%
9
↓ -72.1%
42
↑ +378.0%
-7
↓ -116.4%
受取利息及び受取配当金
-
-
-31
-
-32
↓ -3.7%
-31
↑ +3.6%
-29
↑ +6.5%
-23
↑ +19.4%
-17
↑ +27.7%
-16
↑ +4.2%
-15
↑ +3.9%
-15
↑ +5.0%
-14
↑ +6.3%
-14
↓ -5.1%
-14
↑ +0.9%
支払利息
-
-
61
-
55
↓ -8.4%
46
↓ -17.3%
45
↓ -2.0%
53
↑ +16.9%
50
↓ -5.9%
48
↓ -2.2%
42
↓ -13.0%
33
↓ -20.8%
27
↓ -19.4%
34
↑ +28.2%
44
↑ +28.5%
固定資産売却損益（△は益）
-
-
-2
-
-0
↑ +93.4%
-0
0.0%
-3
↓ -656.1%
-
-
-1
-
-
-
-6
-
-6
↓ -2.5%
1
↑ +109.1%
-0
↓ -125.7%
-58
↓ -42522.8%
固定資産除却損
-
-
8
-
1
↓ -93.2%
17
↑ +3230.5%
3
↓ -79.7%
2
↓ -31.8%
6
↑ +153.3%
2
↓ -68.1%
7
↑ +239.9%
1
↓ -83.5%
1
↑ +36.7%
2
↑ +30.2%
3
↑ +45.5%
固定資産圧縮損
-
-
7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
10
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
売上債権の増減額（△は増加）
-
-
489
-
-56
↓ -111.4%
56
↑ +200.6%
-281
↓ -599.2%
-81
↑ +71.3%
-50
↑ +37.4%
-6
↑ +87.5%
-62
↓ -894.1%
-49
↑ +20.9%
-148
↓ -198.6%
8
↑ +105.7%
37
↑ +341.3%
棚卸資産の増減額（△は増加）
-
-
758
-
-635
↓ -183.7%
174
↑ +127.4%
-1,548
↓ -991.1%
327
↑ +121.2%
-276
↓ -184.1%
756
↑ +374.6%
1,576
↑ +108.4%
-97
↓ -106.2%
-1,011
↓ -938.6%
-610
↑ +39.6%
386
↑ +163.2%
仕入債務の増減額（△は減少）
-
-
-392
-
-20
↑ +94.9%
-111
↓ -451.6%
457
↑ +510.3%
154
↓ -66.2%
-371
↓ -340.3%
309
↑ +183.3%
476
↑ +54.1%
-36
↓ -107.6%
-234
↓ -542.0%
-24
↑ +89.5%
123
↑ +602.6%
未成工事受入金の増減額（△は減少）
-
-
-10
-
37
↑ +464.2%
-43
↓ -217.1%
349
↑ +912.9%
-364
↓ -204.3%
27
↑ +107.3%
119
↑ +346.7%
-161
↓ -235.4%
23
↑ +114.2%
-23
↓ -201.2%
158
↑ +786.0%
-160
↓ -200.8%
未払消費税等の増減額（△は減少）
-
-
85
-
202
↑ +136.9%
-237
↓ -217.8%
-150
↑ +36.9%
175
↑ +216.4%
205
↑ +17.6%
-225
↓ -209.9%
141
↑ +162.4%
-83
↓ -158.9%
33
↑ +140.2%
25
↓ -25.1%
-20
↓ -179.1%
その他
-
-
419
-
370
↓ -11.6%
-259
↓ -170.0%
248
↑ +195.6%
-40
↓ -116.3%
-176
↓ -335.4%
419
↑ +338.1%
-710
↓ -269.5%
-54
↑ +92.4%
321
↑ +693.4%
-74
↓ -123.1%
34
↑ +145.6%
小計
-
-
4,158
-
2,378
↓ -42.8%
1,885
↓ -20.7%
1,412
↓ -25.1%
2,797
↑ +98.1%
1,799
↓ -35.7%
1,889
↑ +5.0%
3,577
↑ +89.3%
2,012
↓ -43.7%
1,665
↓ -17.2%
2,176
↑ +30.7%
3,050
↑ +40.1%
利息及び配当金の受取額
-
-
6
-
5
↓ -12.1%
5
↓ -3.4%
4
↓ -19.8%
4
↓ -3.0%
4
↑ +0.6%
4
↑ +1.1%
4
↓ -1.6%
4
↓ -2.4%
4
↑ +2.2%
6
↑ +44.8%
8
↑ +42.7%
利息の支払額
-
-
-61
-
-55
↑ +9.1%
-47
↑ +14.6%
-43
↑ +8.5%
-53
↓ -23.6%
-50
↑ +5.5%
-48
↑ +4.2%
-42
↑ +13.5%
-33
↑ +20.9%
-27
↑ +19.2%
-35
↓ -29.5%
-44
↓ -28.3%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
47
↓ -65.2%
0
↓ -99.6%
-
-
27
-
10
↓ -62.9%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
122
-
-
-
-
-
-
-
-
-
24
-
1
↓ -94.4%
訴訟関連損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-1
↑ +87.5%
法人税等の支払額
-
-
-1,443
-
-375
↑ +74.0%
-508
↓ -35.5%
-401
↑ +21.1%
-891
↓ -122.4%
-724
↑ +18.7%
-508
↑ +29.8%
-905
↓ -78.0%
-429
↑ +52.6%
-292
↑ +31.9%
-712
↓ -143.8%
-693
↑ +2.7%
法人税等の還付額
-
-
170
-
176
↑ +3.5%
34
↓ -80.8%
114
↑ +235.7%
10
↓ -90.8%
95
↑ +805.2%
84
↓ -11.2%
64
↓ -23.8%
215
↑ +235.4%
238
↑ +10.5%
8
↓ -96.4%
52
↑ +509.2%
営業活動によるキャッシュ・フロー
-
-
2,831
-
2,130
↓ -24.8%
1,355
↓ -36.4%
1,086
↓ -19.8%
1,867
↑ +72.0%
1,120
↓ -40.0%
1,556
↑ +39.0%
2,746
↑ +76.4%
1,770
↓ -35.5%
1,589
↓ -10.2%
1,485
↓ -6.5%
2,383
↑ +60.4%
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
-
-
-4,038
-
-770
↑ +80.9%
-165
↑ +78.6%
-998
↓ -506.7%
-3,414
↓ -242.1%
-655
↑ +80.8%
-562
↑ +14.3%
-493
↑ +12.3%
-337
↑ +31.6%
-584
↓ -73.2%
-491
↑ +15.8%
-977
↓ -98.8%
有形固定資産の売却による収入
-
-
19
-
0
↓ -97.8%
0
0.0%
3
↑ +871.5%
-
-
1
-
-
-
9
-
6
↓ -38.1%
3
↓ -54.0%
2
↓ -13.7%
140
↑ +5984.3%
無形固定資産の取得による支出
-
-
-28
-
-53
↓ -93.7%
-61
↓ -13.8%
-30
↑ +50.1%
-13
↑ +55.5%
-23
↓ -74.1%
-5
↑ +79.4%
-27
↓ -450.9%
-84
↓ -215.8%
-67
↑ +20.5%
-5
↑ +92.4%
-3
↑ +42.3%
投資有価証券の取得による支出
-
-
-0
-
-6
↓ -3322.3%
-
-
-0
-
-112
↓ -71957.7%
-5
↑ +95.4%
-0
↑ +96.7%
-0
0.0%
-10
↓ -5717.7%
-0
↑ +98.2%
-0
0.0%
-0
0.0%
子会社株式の売却による収入
-
-
-
-
-
-
-
-
33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
事業譲渡による収入
-
-
73
-
-
-
22
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
-
-
242
-
貸付金の回収による収入
-
-
14
-
11
↓ -23.8%
2
↓ -80.3%
-
-
1
-
1
↓ -2.7%
1
↓ -45.5%
1
0.0%
1
↓ -8.3%
1
↑ +9.1%
1
↑ +13.5%
-
-
長期前払費用の取得による支出
-
-
-32
-
-6
↑ +81.9%
-19
↓ -230.4%
-11
↑ +39.5%
-6
↑ +48.9%
-5
↑ +23.4%
-4
↑ +4.7%
-1
↑ +76.7%
-22
↓ -2119.9%
-56
↓ -152.9%
-54
↑ +3.7%
-59
↓ -10.1%
差入保証金の差入による支出
-
-
-491
-
-97
↑ +80.2%
-1,234
↓ -1168.2%
-276
↑ +77.6%
-32
↑ +88.3%
-1
↑ +96.5%
-58
↓ -5088.8%
-12
↑ +79.7%
-0
↑ +96.7%
-1
↓ -218.9%
-1
↑ +49.0%
-277
↓ -44011.9%
差入保証金の回収による収入
-
-
46
-
79
↑ +72.7%
243
↑ +206.1%
656
↑ +170.4%
1,577
↑ +140.4%
26
↓ -98.4%
16
↓ -37.3%
84
↑ +420.7%
134
↑ +59.0%
63
↓ -53.2%
57
↓ -9.2%
27
↓ -52.6%
その他
-
-
8
-
-6
↓ -172.3%
-2
↑ +71.0%
-6
↓ -237.1%
-5
↑ +16.5%
-4
↑ +21.0%
-100
↓ -2460.3%
-2
↑ +98.1%
-3
↓ -83.2%
-2
↑ +47.5%
-1
↑ +50.4%
-2
↓ -112.9%
投資活動によるキャッシュ・フロー
-
-
-4,745
-
-849
↑ +82.1%
-1,172
↓ -38.0%
-315
↑ +73.1%
-2,005
↓ -536.7%
-616
↑ +69.3%
-711
↓ -15.5%
-444
↑ +37.7%
-561
↓ -26.5%
-583
↓ -3.9%
-492
↑ +15.6%
-835
↓ -69.6%
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）
-
-
-760
-
600
↑ +178.9%
-10
↓ -101.7%
840
↑ +8500.0%
83
↓ -90.1%
1,040
↑ +1153.2%
-805
↓ -177.4%
-
-
-450
-
-500
↓ -11.1%
-780
↓ -56.0%
-1,470
↓ -88.5%
長期借入金の返済による支出
-
-
-1,857
-
-2,308
↓ -24.3%
-2,276
↑ +1.4%
-1,567
↑ +31.1%
-3,099
↓ -97.7%
-1,535
↑ +50.5%
-925
↑ +39.8%
-1,226
↓ -32.6%
-1,016
↑ +17.1%
-793
↑ +22.0%
-686
↑ +13.5%
-750
↓ -9.4%
長期借入れによる収入
-
-
5,100
-
1,550
↓ -69.6%
1,767
↑ +14.0%
866
↓ -51.0%
3,244
↑ +274.6%
330
↓ -89.8%
1,100
↑ +233.3%
-
-
300
-
-
-
680
-
960
↑ +41.2%
ファイナンス・リース債務の返済による支出
-
-
-164
-
-124
↑ +24.4%
-87
↑ +29.9%
-65
↑ +24.4%
-93
↓ -42.7%
-72
↑ +22.7%
-56
↑ +23.0%
-40
↑ +27.8%
-30
↑ +25.0%
-25
↑ +18.1%
-19
↑ +22.5%
-24
↓ -22.9%
配当金の支払額
-
-
-260
-
-200
↑ +22.9%
-193
↑ +3.9%
-184
↑ +4.4%
-181
↑ +1.5%
-240
↓ -32.1%
-179
↑ +25.3%
-178
↑ +0.5%
-176
↑ +1.2%
-174
↑ +1.0%
-232
↓ -33.3%
-197
↑ +15.2%
自己株式の取得による支出
-
-
-229
-
-145
↑ +36.9%
-317
↓ -119.2%
-82
↑ +74.3%
-76
↑ +6.3%
-36
↑ +52.6%
-11
↑ +69.4%
-57
↓ -413.0%
-68
↓ -19.5%
-0
↑ +99.7%
-0
0.0%
-0
0.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
財務活動によるキャッシュ・フロー
-
-
1,830
-
-626
↓ -134.2%
-1,116
↓ -78.2%
-192
↑ +82.8%
-119
↑ +38.3%
-513
↓ -331.9%
-875
↓ -70.7%
-1,501
↓ -71.5%
-1,440
↑ +4.1%
-1,492
↓ -3.6%
-1,037
↑ +30.5%
-1,462
↓ -40.9%
現金及び現金同等物の増減額（△は減少）
-
-
-84
-
654
↑ +876.9%
-933
↓ -242.6%
579
↑ +162.0%
-256
↓ -144.3%
-9
↑ +96.6%
-30
↓ -249.6%
801
↑ +2749.5%
-231
↓ -128.9%
-486
↓ -110.0%
-44
↑ +90.9%
86
↑ +295.5%
現金及び現金同等物の残高
1,409
-
1,325
↓ -6.0%
1,979
↑ +49.4%
1,046
↓ -47.1%
1,625
↑ +55.3%
1,369
↓ -15.8%
1,360
↓ -0.6%
1,330
↓ -2.2%
2,131
↑ +60.3%
1,900
↓ -10.9%
1,414
↓ -25.6%
1,369
↓ -3.1%
1,456
↑ +6.3%
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（△）
-
-
1,582
-
889
↓ -43.8%
879
↓ -1.1%
162
↓ -81.5%
1,325
↑ +715.4%
1,140
↓ -13.9%
-1,835
↓ -261.0%
1,366
↑ +174.4%
1,463
↑ +7.1%
1,776
↑ +21.4%
1,778
↑ +0.1%
2,058
↑ +15.7%
減価償却費
-
-
1,176
-
1,330
↑ +13.1%
1,202
↓ -9.6%
1,129
↓ -6.1%
1,035
↓ -8.3%
1,037
↑ +0.1%
854
↓ -17.7%
801
↓ -6.1%
700
↓ -12.6%
716
↑ +2.3%
690
↓ -3.6%
669
↓ -3.1%
事業譲渡損益（△は益）
-
-
-70
-
-
-
-25
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
-77
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-49
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-190
-
-
-
-
-
-
-
-10
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-151
-
-32
↑ +79.1%
-0
↑ +99.3%
-27
↓ -12915.7%
-
-
-10
-
受取保険差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-0
↑ +91.1%
訴訟関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
1
↓ -87.5%
長期前払費用償却額
-
-
14
-
17
↑ +17.7%
17
↑ +0.3%
16
↓ -5.0%
15
↓ -7.8%
9
↓ -40.1%
7
↓ -20.1%
6
↓ -21.1%
5
↓ -15.6%
14
↑ +187.8%
22
↑ +64.3%
31
↑ +37.6%
その他の償却額
-
-
27
-
28
↑ +5.1%
25
↓ -10.9%
42
↑ +66.3%
41
↓ -2.7%
37
↓ -10.6%
34
↓ -6.6%
34
↓ -0.6%
19
↓ -42.8%
37
↑ +90.1%
38
↑ +4.2%
38
↓ -1.8%
減損損失
-
-
-
-
27
-
-
-
1,255
-
21
↓ -98.3%
125
↑ +486.2%
1,426
↑ +1040.7%
37
↓ -97.4%
29
↓ -21.6%
155
↑ +428.3%
30
↓ -80.8%
22
↓ -27.0%
賞与引当金の増減額（△は減少）
-
-
27
-
11
↓ -61.4%
-24
↓ -325.3%
-15
↑ +35.5%
5
↑ +134.4%
6
↑ +19.2%
24
↑ +280.4%
7
↓ -72.4%
4
↓ -45.3%
-3
↓ -186.3%
1
↑ +117.9%
5
↑ +721.1%
役員賞与引当金の増減額（△は減少）
-
-
-80
-
-4
↑ +95.0%
-35
↓ -765.0%
14
↑ +140.5%
42
↑ +202.1%
-70
↓ -264.8%
-
-
-
-
-
-
10
-
1
↓ -92.2%
1
↓ -37.5%
貸倒引当金の増減額（△は減少）
-
-
-12
-
-13
↓ -7.8%
-0
↑ +96.5%
-
-
-1
-
-1
↑ +2.7%
-1
↑ +45.5%
1
↑ +213.0%
-0
↓ -116.2%
0
0.0%
74
↑ +73136.6%
-0
↓ -100.2%
退職給付に係る負債の増減額（△は減少）
-
-
4
-
46
↑ +930.7%
11
↓ -75.6%
39
↑ +250.5%
20
↓ -48.9%
44
↑ +118.1%
34
↓ -22.9%
16
↓ -52.1%
37
↑ +129.2%
-25
↓ -169.1%
-11
↑ +55.2%
-15
↓ -27.4%
役員退職慰労引当金の増減額（△は減少）
-
-
50
-
50
0.0%
50
0.0%
50
0.0%
104
↑ +108.8%
104
0.0%
88
↓ -15.5%
-11
↓ -112.5%
32
↑ +388.7%
9
↓ -72.1%
42
↑ +378.0%
-7
↓ -116.4%
受取利息及び受取配当金
-
-
-31
-
-32
↓ -3.7%
-31
↑ +3.6%
-29
↑ +6.5%
-23
↑ +19.4%
-17
↑ +27.7%
-16
↑ +4.2%
-15
↑ +3.9%
-15
↑ +5.0%
-14
↑ +6.3%
-14
↓ -5.1%
-14
↑ +0.9%
支払利息
-
-
61
-
55
↓ -8.4%
46
↓ -17.3%
45
↓ -2.0%
53
↑ +16.9%
50
↓ -5.9%
48
↓ -2.2%
42
↓ -13.0%
33
↓ -20.8%
27
↓ -19.4%
34
↑ +28.2%
44
↑ +28.5%
固定資産売却損益（△は益）
-
-
-2
-
-0
↑ +93.4%
-0
0.0%
-3
↓ -656.1%
-
-
-1
-
-
-
-6
-
-6
↓ -2.5%
1
↑ +109.1%
-0
↓ -125.7%
-58
↓ -42522.8%
固定資産除却損
-
-
8
-
1
↓ -93.2%
17
↑ +3230.5%
3
↓ -79.7%
2
↓ -31.8%
6
↑ +153.3%
2
↓ -68.1%
7
↑ +239.9%
1
↓ -83.5%
1
↑ +36.7%
2
↑ +30.2%
3
↑ +45.5%
固定資産圧縮損
-
-
7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
10
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
売上債権の増減額（△は増加）
-
-
489
-
-56
↓ -111.4%
56
↑ +200.6%
-281
↓ -599.2%
-81
↑ +71.3%
-50
↑ +37.4%
-6
↑ +87.5%
-62
↓ -894.1%
-49
↑ +20.9%
-148
↓ -198.6%
8
↑ +105.7%
37
↑ +341.3%
棚卸資産の増減額（△は増加）
-
-
758
-
-635
↓ -183.7%
174
↑ +127.4%
-1,548
↓ -991.1%
327
↑ +121.2%
-276
↓ -184.1%
756
↑ +374.6%
1,576
↑ +108.4%
-97
↓ -106.2%
-1,011
↓ -938.6%
-610
↑ +39.6%
386
↑ +163.2%
仕入債務の増減額（△は減少）
-
-
-392
-
-20
↑ +94.9%
-111
↓ -451.6%
457
↑ +510.3%
154
↓ -66.2%
-371
↓ -340.3%
309
↑ +183.3%
476
↑ +54.1%
-36
↓ -107.6%
-234
↓ -542.0%
-24
↑ +89.5%
123
↑ +602.6%
未成工事受入金の増減額（△は減少）
-
-
-10
-
37
↑ +464.2%
-43
↓ -217.1%
349
↑ +912.9%
-364
↓ -204.3%
27
↑ +107.3%
119
↑ +346.7%
-161
↓ -235.4%
23
↑ +114.2%
-23
↓ -201.2%
158
↑ +786.0%
-160
↓ -200.8%
未払消費税等の増減額（△は減少）
-
-
85
-
202
↑ +136.9%
-237
↓ -217.8%
-150
↑ +36.9%
175
↑ +216.4%
205
↑ +17.6%
-225
↓ -209.9%
141
↑ +162.4%
-83
↓ -158.9%
33
↑ +140.2%
25
↓ -25.1%
-20
↓ -179.1%
その他
-
-
419
-
370
↓ -11.6%
-259
↓ -170.0%
248
↑ +195.6%
-40
↓ -116.3%
-176
↓ -335.4%
419
↑ +338.1%
-710
↓ -269.5%
-54
↑ +92.4%
321
↑ +693.4%
-74
↓ -123.1%
34
↑ +145.6%
小計
-
-
4,158
-
2,378
↓ -42.8%
1,885
↓ -20.7%
1,412
↓ -25.1%
2,797
↑ +98.1%
1,799
↓ -35.7%
1,889
↑ +5.0%
3,577
↑ +89.3%
2,012
↓ -43.7%
1,665
↓ -17.2%
2,176
↑ +30.7%
3,050
↑ +40.1%
利息及び配当金の受取額
-
-
6
-
5
↓ -12.1%
5
↓ -3.4%
4
↓ -19.8%
4
↓ -3.0%
4
↑ +0.6%
4
↑ +1.1%
4
↓ -1.6%
4
↓ -2.4%
4
↑ +2.2%
6
↑ +44.8%
8
↑ +42.7%
利息の支払額
-
-
-61
-
-55
↑ +9.1%
-47
↑ +14.6%
-43
↑ +8.5%
-53
↓ -23.6%
-50
↑ +5.5%
-48
↑ +4.2%
-42
↑ +13.5%
-33
↑ +20.9%
-27
↑ +19.2%
-35
↓ -29.5%
-44
↓ -28.3%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
47
↓ -65.2%
0
↓ -99.6%
-
-
27
-
10
↓ -62.9%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
122
-
-
-
-
-
-
-
-
-
24
-
1
↓ -94.4%
訴訟関連損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-1
↑ +87.5%
法人税等の支払額
-
-
-1,443
-
-375
↑ +74.0%
-508
↓ -35.5%
-401
↑ +21.1%
-891
↓ -122.4%
-724
↑ +18.7%
-508
↑ +29.8%
-905
↓ -78.0%
-429
↑ +52.6%
-292
↑ +31.9%
-712
↓ -143.8%
-693
↑ +2.7%
法人税等の還付額
-
-
170
-
176
↑ +3.5%
34
↓ -80.8%
114
↑ +235.7%
10
↓ -90.8%
95
↑ +805.2%
84
↓ -11.2%
64
↓ -23.8%
215
↑ +235.4%
238
↑ +10.5%
8
↓ -96.4%
52
↑ +509.2%
営業活動によるキャッシュ・フロー
-
-
2,831
-
2,130
↓ -24.8%
1,355
↓ -36.4%
1,086
↓ -19.8%
1,867
↑ +72.0%
1,120
↓ -40.0%
1,556
↑ +39.0%
2,746
↑ +76.4%
1,770
↓ -35.5%
1,589
↓ -10.2%
1,485
↓ -6.5%
2,383
↑ +60.4%
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
-
-
-4,038
-
-770
↑ +80.9%
-165
↑ +78.6%
-998
↓ -506.7%
-3,414
↓ -242.1%
-655
↑ +80.8%
-562
↑ +14.3%
-493
↑ +12.3%
-337
↑ +31.6%
-584
↓ -73.2%
-491
↑ +15.8%
-977
↓ -98.8%
有形固定資産の売却による収入
-
-
19
-
0
↓ -97.8%
0
0.0%
3
↑ +871.5%
-
-
1
-
-
-
9
-
6
↓ -38.1%
3
↓ -54.0%
2
↓ -13.7%
140
↑ +5984.3%
無形固定資産の取得による支出
-
-
-28
-
-53
↓ -93.7%
-61
↓ -13.8%
-30
↑ +50.1%
-13
↑ +55.5%
-23
↓ -74.1%
-5
↑ +79.4%
-27
↓ -450.9%
-84
↓ -215.8%
-67
↑ +20.5%
-5
↑ +92.4%
-3
↑ +42.3%
投資有価証券の取得による支出
-
-
-0
-
-6
↓ -3322.3%
-
-
-0
-
-112
↓ -71957.7%
-5
↑ +95.4%
-0
↑ +96.7%
-0
0.0%
-10
↓ -5717.7%
-0
↑ +98.2%
-0
0.0%
-0
0.0%
子会社株式の売却による収入
-
-
-
-
-
-
-
-
33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
事業譲渡による収入
-
-
73
-
-
-
22
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
-
-
242
-
貸付金の回収による収入
-
-
14
-
11
↓ -23.8%
2
↓ -80.3%
-
-
1
-
1
↓ -2.7%
1
↓ -45.5%
1
0.0%
1
↓ -8.3%
1
↑ +9.1%
1
↑ +13.5%
-
-
長期前払費用の取得による支出
-
-
-32
-
-6
↑ +81.9%
-19
↓ -230.4%
-11
↑ +39.5%
-6
↑ +48.9%
-5
↑ +23.4%
-4
↑ +4.7%
-1
↑ +76.7%
-22
↓ -2119.9%
-56
↓ -152.9%
-54
↑ +3.7%
-59
↓ -10.1%
差入保証金の差入による支出
-
-
-491
-
-97
↑ +80.2%
-1,234
↓ -1168.2%
-276
↑ +77.6%
-32
↑ +88.3%
-1
↑ +96.5%
-58
↓ -5088.8%
-12
↑ +79.7%
-0
↑ +96.7%
-1
↓ -218.9%
-1
↑ +49.0%
-277
↓ -44011.9%
差入保証金の回収による収入
-
-
46
-
79
↑ +72.7%
243
↑ +206.1%
656
↑ +170.4%
1,577
↑ +140.4%
26
↓ -98.4%
16
↓ -37.3%
84
↑ +420.7%
134
↑ +59.0%
63
↓ -53.2%
57
↓ -9.2%
27
↓ -52.6%
その他
-
-
8
-
-6
↓ -172.3%
-2
↑ +71.0%
-6
↓ -237.1%
-5
↑ +16.5%
-4
↑ +21.0%
-100
↓ -2460.3%
-2
↑ +98.1%
-3
↓ -83.2%
-2
↑ +47.5%
-1
↑ +50.4%
-2
↓ -112.9%
投資活動によるキャッシュ・フロー
-
-
-4,745
-
-849
↑ +82.1%
-1,172
↓ -38.0%
-315
↑ +73.1%
-2,005
↓ -536.7%
-616
↑ +69.3%
-711
↓ -15.5%
-444
↑ +37.7%
-561
↓ -26.5%
-583
↓ -3.9%
-492
↑ +15.6%
-835
↓ -69.6%
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）
-
-
-760
-
600
↑ +178.9%
-10
↓ -101.7%
840
↑ +8500.0%
83
↓ -90.1%
1,040
↑ +1153.2%
-805
↓ -177.4%
-
-
-450
-
-500
↓ -11.1%
-780
↓ -56.0%
-1,470
↓ -88.5%
長期借入金の返済による支出
-
-
-1,857
-
-2,308
↓ -24.3%
-2,276
↑ +1.4%
-1,567
↑ +31.1%
-3,099
↓ -97.7%
-1,535
↑ +50.5%
-925
↑ +39.8%
-1,226
↓ -32.6%
-1,016
↑ +17.1%
-793
↑ +22.0%
-686
↑ +13.5%
-750
↓ -9.4%
長期借入れによる収入
-
-
5,100
-
1,550
↓ -69.6%
1,767
↑ +14.0%
866
↓ -51.0%
3,244
↑ +274.6%
330
↓ -89.8%
1,100
↑ +233.3%
-
-
300
-
-
-
680
-
960
↑ +41.2%
ファイナンス・リース債務の返済による支出
-
-
-164
-
-124
↑ +24.4%
-87
↑ +29.9%
-65
↑ +24.4%
-93
↓ -42.7%
-72
↑ +22.7%
-56
↑ +23.0%
-40
↑ +27.8%
-30
↑ +25.0%
-25
↑ +18.1%
-19
↑ +22.5%
-24
↓ -22.9%
配当金の支払額
-
-
-260
-
-200
↑ +22.9%
-193
↑ +3.9%
-184
↑ +4.4%
-181
↑ +1.5%
-240
↓ -32.1%
-179
↑ +25.3%
-178
↑ +0.5%
-176
↑ +1.2%
-174
↑ +1.0%
-232
↓ -33.3%
-197
↑ +15.2%
自己株式の取得による支出
-
-
-229
-
-145
↑ +36.9%
-317
↓ -119.2%
-82
↑ +74.3%
-76
↑ +6.3%
-36
↑ +52.6%
-11
↑ +69.4%
-57
↓ -413.0%
-68
↓ -19.5%
-0
↑ +99.7%
-0
0.0%
-0
0.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
財務活動によるキャッシュ・フロー
-
-
1,830
-
-626
↓ -134.2%
-1,116
↓ -78.2%
-192
↑ +82.8%
-119
↑ +38.3%
-513
↓ -331.9%
-875
↓ -70.7%
-1,501
↓ -71.5%
-1,440
↑ +4.1%
-1,492
↓ -3.6%
-1,037
↑ +30.5%
-1,462
↓ -40.9%
現金及び現金同等物の増減額（△は減少）
-
-
-84
-
654
↑ +876.9%
-933
↓ -242.6%
579
↑ +162.0%
-256
↓ -144.3%
-9
↑ +96.6%
-30
↓ -249.6%
801
↑ +2749.5%
-231
↓ -128.9%
-486
↓ -110.0%
-44
↑ +90.9%
86
↑ +295.5%
現金及び現金同等物の残高
1,409
-
1,325
↓ -6.0%
1,979
↑ +49.4%
1,046
↓ -47.1%
1,625
↑ +55.3%
1,369
↓ -15.8%
1,360
↓ -0.6%
1,330
↓ -2.2%
2,131
↑ +60.3%
1,900
↓ -10.9%
1,414
↓ -25.6%
1,369
↓ -3.1%
1,456
↑ +6.3%