7524
マルシェ
7524マルシェ

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

貸借対照表

キャッシュ・フロー計算書

マルシェ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）

7524
マルシェ
7524マルシェ

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,208 -	9,750 ↓ -4.5%	8,814 ↓ -9.6%	8,541 ↓ -3.1%	8,587 ↑ +0.5%	8,362 ↓ -2.6%	3,868 ↓ -53.7%	2,628 ↓ -32.1%	4,615 ↑ +75.6%	4,675 ↑ +1.3%	4,582 ↓ -2.0%	4,768 ↑ +4.1%
売上原価
商品及び原材料期首棚卸高	61 -	47 ↓ -22.5%	51 ↑ +7.0%	51 ↑ +0.0%	47 ↓ -8.2%	44 ↓ -5.2%	46 ↑ +3.3%	42 ↓ -7.2%	48 ↑ +14.2%	53 ↑ +10.7%	64 ↑ +19.9%	77 ↑ +20.1%
当期商品及び原材料仕入高	4,292 -	4,209 ↓ -1.9%	3,749 ↓ -10.9%	3,542 ↓ -5.5%	3,421 ↓ -3.4%	3,230 ↓ -5.6%	1,554 ↓ -51.9%	1,095 ↓ -29.5%	1,835 ↑ +67.5%	1,918 ↑ +4.5%	1,805 ↓ -5.9%	1,885 ↑ +4.4%
合計	4,353 -	4,256 ↓ -2.2%	3,800 ↓ -10.7%	3,593 ↓ -5.5%	3,467 ↓ -3.5%	3,274 ↓ -5.6%	1,600 ↓ -51.1%	1,138 ↓ -28.9%	1,883 ↑ +65.5%	1,971 ↑ +4.7%	1,869 ↓ -5.2%	1,962 ↑ +5.0%
商品及び原材料期末棚卸高	47 -	51 ↑ +7.0%	51 ↑ +0.0%	47 ↓ -8.2%	44 ↓ -5.2%	46 ↑ +3.3%	42 ↓ -7.2%	48 ↑ +14.2%	53 ↑ +10.7%	64 ↑ +19.9%	77 ↑ +20.1%	91 ↑ +18.7%
売上原価	4,306 -	4,206 ↓ -2.3%	3,749 ↓ -10.8%	3,546 ↓ -5.4%	3,423 ↓ -3.5%	3,228 ↓ -5.7%	1,558 ↓ -51.8%	1,089 ↓ -30.1%	1,829 ↑ +67.9%	1,907 ↑ +4.2%	1,792 ↓ -6.0%	1,870 ↑ +4.4%
売上総利益又は売上総損失（△）	5,902 -	5,544 ↓ -6.1%	5,064 ↓ -8.7%	4,994 ↓ -1.4%	5,164 ↑ +3.4%	5,134 ↓ -0.6%	2,310 ↓ -55.0%	1,539 ↓ -33.4%	2,786 ↑ +81.0%	2,768 ↓ -0.6%	2,789 ↑ +0.8%	2,897 ↑ +3.9%
販売費及び一般管理費
給料及び手当	2,163 -	2,037 ↓ -5.8%	1,857 ↓ -8.8%	1,851 ↓ -0.3%	1,938 ↑ +4.7%	2,021 ↑ +4.3%	1,385 ↓ -31.5%	1,139 ↓ -17.8%	1,339 ↑ +17.6%	1,043 ↓ -22.1%	1,079 ↑ +3.4%	1,177 ↑ +9.1%
法定福利費	200 -	203 ↑ +1.4%	205 ↑ +1.0%	200 ↓ -2.5%	200 ↑ +0.1%	199 ↓ -0.7%	160 ↓ -19.7%	130 ↓ -18.9%	132 ↑ +2.3%	119 ↓ -10.3%	113 ↓ -4.4%	122 ↑ +7.4%
賞与引当金繰入額	75 -	71 ↓ -4.8%	70 ↓ -2.4%	70 ↑ +0.8%	69 ↓ -1.8%	44 ↓ -36.3%	17 ↓ -60.6%	26 ↑ +48.8%	1 ↓ -94.3%	15 ↑ +916.1%	17 ↑ +16.1%	10 ↓ -44.9%
貸倒引当金繰入額	- -	3 -	-6 ↓ -285.1%	-6 ↑ +0.9%	-1 ↑ +84.3%	1 ↑ +247.1%	0 ↓ -68.0%	-1 ↓ -397.6%	1 ↑ +187.2%	1 ↑ +19.7%	-2 ↓ -270.2%	0 ↑ +119.9%
不動産賃借料	659 -	626 ↓ -5.1%	556 ↓ -11.2%	518 ↓ -6.9%	529 ↑ +2.1%	567 ↑ +7.2%	467 ↓ -17.7%	360 ↓ -22.8%	356 ↓ -1.2%	252 ↓ -29.4%	252 ↑ +0.0%	283 ↑ +12.6%
減価償却費	230 -	231 ↑ +0.4%	170 ↓ -26.5%	159 ↓ -6.6%	187 ↑ +18.1%	216 ↑ +15.2%	155 ↓ -28.2%	102 ↓ -34.1%	93 ↓ -8.7%	68 ↓ -26.7%	66 ↓ -3.2%	76 ↑ +14.4%
業務委託料	- -	462 -	508 ↑ +10.0%	526 ↑ +3.6%	518 ↓ -1.6%	470 ↓ -9.4%	101 ↓ -78.6%	39 ↓ -61.0%	98 ↑ +149.0%	268 ↑ +174.4%	268 ↓ -0.0%	276 ↑ +3.0%
その他	2,466 -	1,753 ↓ -28.9%	1,603 ↓ -8.5%	1,558 ↓ -2.9%	1,622 ↑ +4.1%	1,694 ↑ +4.4%	1,170 ↓ -30.9%	930 ↓ -20.5%	1,099 ↑ +18.3%	910 ↓ -17.2%	952 ↑ +4.6%	984 ↑ +3.3%
販売費及び一般管理費	5,815 -	5,417 ↓ -6.9%	4,995 ↓ -7.8%	4,907 ↓ -1.8%	5,092 ↑ +3.8%	5,246 ↑ +3.0%	3,518 ↓ -32.9%	2,772 ↓ -21.2%	3,174 ↑ +14.5%	2,676 ↓ -15.7%	2,745 ↑ +2.6%	2,927 ↑ +6.6%
営業利益又は営業損失（△）	87 -	128 ↑ +46.5%	70 ↓ -45.5%	87 ↑ +25.7%	72 ↓ -17.6%	-112 ↓ -256.1%	-1,208 ↓ -974.0%	-1,233 ↓ -2.1%	-388 ↑ +68.5%	92 ↑ +123.7%	45 ↓ -51.5%	-30 ↓ -166.7%
営業外収益
受取利息	2 -	2 ↓ -0.5%	4 ↑ +63.8%	2 ↓ -53.8%	2 ↓ -13.7%	1 ↓ -36.5%	1 ↓ -24.6%	1 ↓ -14.3%	0 ↓ -35.7%	0 0.0%	1 ↑ +265.7%	3 ↑ +113.4%
受取配当金	3 -	3 ↑ +11.4%	3 ↑ +1.6%	0 ↓ -87.2%	0 0.0%	0 0.0%	1 ↑ +3.0%	1 ↑ +2.9%	1 ↑ +12.2%	1 ↑ +16.7%	1 ↑ +22.0%	1 ↑ +38.7%
受取家賃	19 -	19 ↑ +0.9%	19 ↑ +1.9%	19 ↑ +0.7%	19 ↓ -3.4%	19 ↓ -0.0%	9 ↓ -49.9%	8 ↓ -11.0%	10 ↑ +17.7%	10 ↑ +3.1%	10 ↓ -3.1%	10 0.0%
解約返戻金	17 -	10 ↓ -43.2%	9 ↓ -12.4%	3 ↓ -65.6%	9 ↑ +190.3%	5 ↓ -47.3%	9 ↑ +104.2%	2 ↓ -78.6%	4 ↑ +122.0%	2 ↓ -55.4%	1 ↓ -61.9%	1 ↓ -25.7%
賃貸収入	- -	- -	- -	- -	- -	- -	- -	6 -	6 ↓ -2.3%	6 ↓ -3.7%	5 ↓ -8.3%	7 ↑ +31.1%
受取協力金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	1 ↓ -89.8%	- -
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	5 ↑ +1891.6%	0 ↓ -96.2%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	26 -	17 ↓ -34.2%	16 ↓ -5.8%	15 ↓ -6.5%	18 ↑ +22.6%	12 ↓ -36.3%	17 ↑ +42.3%	5 ↓ -67.5%	14 ↑ +163.0%	8 ↓ -40.7%	7 ↓ -15.7%	5 ↓ -33.5%
営業外収益	67 -	51 ↓ -23.6%	51 ↓ -0.7%	39 ↓ -22.2%	48 ↑ +20.7%	36 ↓ -23.6%	481 ↑ +1224.5%	1,011 ↑ +110.2%	45 ↓ -95.5%	37 ↓ -18.1%	31 ↓ -17.7%	30 ↓ -0.3%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	11 -	17 ↑ +52.2%	21 ↑ +28.2%	30 ↑ +39.2%	35 ↑ +19.5%	29 ↓ -16.9%
貸倒引当金繰入額	1 -	- -	14 -	- -	3 -	4 ↑ +16.6%	- -	- -	- -	- -	7 -	- -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	2 -	3 ↑ +65.7%	0 ↓ -84.7%	1 ↑ +103.9%	1 ↓ -21.1%	1 ↑ +85.1%	1 ↑ +7.0%	1 ↓ -22.6%	8 ↑ +603.6%	4 ↓ -51.9%	1 ↓ -83.6%	1 ↑ +56.6%
営業外費用	10 -	4 ↓ -62.1%	16 ↑ +313.0%	1 ↓ -92.0%	4 ↑ +205.1%	13 ↑ +231.5%	12 ↓ -5.9%	24 ↑ +95.6%	29 ↑ +20.0%	33 ↑ +15.3%	42 ↑ +27.8%	35 ↓ -18.6%
経常利益又は経常損失（△）	143 -	175 ↑ +21.7%	104 ↓ -40.5%	125 ↑ +20.7%	116 ↓ -7.9%	-89 ↓ -177.1%	-739 ↓ -728.6%	-246 ↑ +66.7%	-372 ↓ -51.0%	96 ↑ +125.8%	33 ↓ -65.9%	-34 ↓ -203.6%
特別利益
固定資産売却益	287 -	10 ↓ -96.5%	5 ↓ -46.5%	1 ↓ -84.6%	0 ↓ -51.3%	4 ↑ +904.9%	8 ↑ +93.4%	2 ↓ -71.4%	13 ↑ +475.4%	1 ↓ -94.1%	7 ↑ +871.7%	3 ↓ -56.8%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	62 -	14 ↓ -78.0%	4 ↓ -68.1%	- -
特別利益	297 -	10 ↓ -96.6%	162 ↑ +1498.3%	1 ↓ -99.5%	36 ↑ +4200.5%	97 ↑ +169.5%	41 ↓ -58.0%	2 ↓ -94.4%	78 ↑ +3338.7%	15 ↓ -81.3%	12 ↓ -18.4%	3 ↓ -72.8%
特別損失
固定資産除却損	24 -	3 ↓ -86.0%	17 ↑ +402.3%	1 ↓ -92.0%	2 ↑ +75.9%	17 ↑ +602.3%	34 ↑ +100.0%	0 ↓ -99.6%	0 0.0%	1 ↑ +199.1%	0 ↓ -96.8%	0 0.0%
固定資産売却損	7 -	- -	0 -	14 ↑ +6795.6%	16 ↑ +10.4%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	14 -	- -	- -	1 -
減損損失	178 -	420 ↑ +135.5%	88 ↓ -79.0%	91 ↑ +2.8%	31 ↓ -65.5%	311 ↑ +890.3%	673 ↑ +116.6%	50 ↓ -92.5%	242 ↑ +378.5%	87 ↓ -64.0%	- -	16 -
賃貸借契約解約損	13 -	5 ↓ -64.4%	5 ↑ +5.1%	17 ↑ +237.4%	1 ↓ -91.3%	7 ↑ +377.7%	12 ↑ +75.8%	2 ↓ -85.8%	3 ↑ +84.6%	1 ↓ -58.4%	2 ↑ +33.8%	- -
特別損失	224 -	428 ↑ +91.7%	123 ↓ -71.2%	123 ↓ -0.4%	51 ↓ -58.6%	334 ↑ +556.9%	741 ↑ +121.7%	52 ↓ -92.9%	264 ↑ +404.4%	89 ↓ -66.2%	2 ↓ -98.0%	17 ↑ +844.1%
税引前当期純利益又は税引前当期純損失（△）	217 -	-244 ↓ -212.4%	143 ↑ +158.6%	3 ↓ -97.6%	101 ↑ +2832.3%	-327 ↓ -424.4%	-1,439 ↓ -340.8%	-296 ↑ +79.4%	-558 ↓ -88.3%	21 ↑ +103.8%	43 ↑ +102.4%	-48 ↓ -211.1%
法人税、住民税及び事業税	41 -	40 ↓ -1.4%	37 ↓ -8.6%	35 ↓ -5.1%	45 ↑ +29.2%	40 ↓ -11.7%	37 ↓ -5.6%	29 ↓ -22.3%	32 ↑ +11.4%	9 ↓ -71.4%	8 ↓ -10.0%	6 ↓ -30.8%
法人税等調整額	-13 -	-8 ↑ +34.4%	-1 ↑ +85.7%	6 ↑ +600.6%	3 ↓ -40.5%	-5 ↓ -236.3%	-7 ↓ -41.1%	-2 ↑ +75.1%	0 ↑ +107.5%	-23 ↓ -18508.8%	-0 ↑ +97.9%	-8 ↓ -1589.9%
法人税等	28 -	32 ↑ +13.2%	35 ↑ +11.2%	41 ↑ +14.6%	48 ↑ +19.1%	35 ↓ -27.9%	31 ↓ -12.0%	27 ↓ -10.8%	33 ↑ +18.6%	-14 ↓ -142.3%	8 ↑ +157.1%	-2 ↓ -129.0%
当期純利益又は当期純損失（△）	189 -	-276 ↓ -246.1%	107 ↑ +139.0%	-37 ↓ -134.7%	52 ↑ +240.3%	-361 ↓ -792.0%	-1,470 ↓ -306.7%	-324 ↑ +78.0%	-590 ↓ -82.4%	35 ↑ +105.9%	35 ↑ +0.1%	-45 ↓ -229.6%

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

10,208

9,750

↓ -4.5%

8,814

↓ -9.6%

8,541

↓ -3.1%

8,587

↑ +0.5%

8,362

↓ -2.6%

3,868

↓ -53.7%

2,628

↓ -32.1%

4,615

↑ +75.6%

4,675

↑ +1.3%

4,582

↓ -2.0%

4,768

↑ +4.1%

売上原価

商品及び原材料期首棚卸高

↓ -22.5%

↑ +7.0%

↑ +0.0%

↓ -8.2%

↓ -5.2%

↑ +3.3%

↓ -7.2%

↑ +14.2%

↑ +10.7%

↑ +19.9%

↑ +20.1%

当期商品及び原材料仕入高

4,292

4,209

↓ -1.9%

3,749

↓ -10.9%

3,542

↓ -5.5%

3,421

↓ -3.4%

3,230

↓ -5.6%

1,554

↓ -51.9%

1,095

↓ -29.5%

1,835

↑ +67.5%

1,918

↑ +4.5%

1,805

↓ -5.9%

1,885

↑ +4.4%

合計

4,353

4,256

↓ -2.2%

3,800

↓ -10.7%

3,593

↓ -5.5%

3,467

↓ -3.5%

3,274

↓ -5.6%

1,600

↓ -51.1%

1,138

↓ -28.9%

1,883

↑ +65.5%

1,971

↑ +4.7%

1,869

↓ -5.2%

1,962

↑ +5.0%

商品及び原材料期末棚卸高

↑ +7.0%

↑ +0.0%

↓ -8.2%

↓ -5.2%

↑ +3.3%

↓ -7.2%

↑ +14.2%

↑ +10.7%

↑ +19.9%

↑ +20.1%

↑ +18.7%

売上原価

4,306

4,206

↓ -2.3%

3,749

↓ -10.8%

3,546

↓ -5.4%

3,423

↓ -3.5%

3,228

↓ -5.7%

1,558

↓ -51.8%

1,089

↓ -30.1%

1,829

↑ +67.9%

1,907

↑ +4.2%

1,792

↓ -6.0%

1,870

↑ +4.4%

売上総利益又は売上総損失（△）

5,902

5,544

↓ -6.1%

5,064

↓ -8.7%

4,994

↓ -1.4%

5,164

↑ +3.4%

5,134

↓ -0.6%

2,310

↓ -55.0%

1,539

↓ -33.4%

2,786

↑ +81.0%

2,768

↓ -0.6%

2,789

↑ +0.8%

2,897

↑ +3.9%

販売費及び一般管理費

給料及び手当

2,163

2,037

↓ -5.8%

1,857

↓ -8.8%

1,851

↓ -0.3%

1,938

↑ +4.7%

2,021

↑ +4.3%

1,385

↓ -31.5%

1,139

↓ -17.8%

1,339

↑ +17.6%

1,043

↓ -22.1%

1,079

↑ +3.4%

1,177

↑ +9.1%

法定福利費

200

203

↑ +1.4%

205

↑ +1.0%

200

↓ -2.5%

200

↑ +0.1%

199

↓ -0.7%

160

↓ -19.7%

130

↓ -18.9%

132

↑ +2.3%

119

↓ -10.3%

113

↓ -4.4%

122

↑ +7.4%

賞与引当金繰入額

↓ -4.8%

↓ -2.4%

↑ +0.8%

↓ -1.8%

↓ -36.3%

↓ -60.6%

↑ +48.8%

↓ -94.3%

↑ +916.1%

↑ +16.1%

↓ -44.9%

貸倒引当金繰入額

-6

↓ -285.1%

-6

↑ +0.9%

-1

↑ +84.3%

↑ +247.1%

↓ -68.0%

-1

↓ -397.6%

↑ +187.2%

↑ +19.7%

-2

↓ -270.2%

↑ +119.9%

不動産賃借料

659

626

↓ -5.1%

556

↓ -11.2%

518

↓ -6.9%

529

↑ +2.1%

567

↑ +7.2%

467

↓ -17.7%

360

↓ -22.8%

356

↓ -1.2%

252

↓ -29.4%

252

↑ +0.0%

283

↑ +12.6%

減価償却費

230

231

↑ +0.4%

170

↓ -26.5%

159

↓ -6.6%

187

↑ +18.1%

216

↑ +15.2%

155

↓ -28.2%

102

↓ -34.1%

↓ -8.7%

↓ -26.7%

↓ -3.2%

↑ +14.4%

業務委託料

462

508

↑ +10.0%

526

↑ +3.6%

518

↓ -1.6%

470

↓ -9.4%

101

↓ -78.6%

↓ -61.0%

↑ +149.0%

268

↑ +174.4%

268

↓ -0.0%

276

↑ +3.0%

その他

2,466

1,753

↓ -28.9%

1,603

↓ -8.5%

1,558

↓ -2.9%

1,622

↑ +4.1%

1,694

↑ +4.4%

1,170

↓ -30.9%

930

↓ -20.5%

1,099

↑ +18.3%

910

↓ -17.2%

952

↑ +4.6%

984

↑ +3.3%

販売費及び一般管理費

5,815

5,417

↓ -6.9%

4,995

↓ -7.8%

4,907

↓ -1.8%

5,092

↑ +3.8%

5,246

↑ +3.0%

3,518

↓ -32.9%

2,772

↓ -21.2%

3,174

↑ +14.5%

2,676

↓ -15.7%

2,745

↑ +2.6%

2,927

↑ +6.6%

営業利益又は営業損失（△）

128

↑ +46.5%

↓ -45.5%

↑ +25.7%

↓ -17.6%

-112

↓ -256.1%

-1,208

↓ -974.0%

-1,233

↓ -2.1%

-388

↑ +68.5%

↑ +123.7%

↓ -51.5%

-30

↓ -166.7%

営業外収益

受取利息

↓ -0.5%

↑ +63.8%

↓ -53.8%

↓ -13.7%

↓ -36.5%

↓ -24.6%

↓ -14.3%

↓ -35.7%

0.0%

↑ +265.7%

↑ +113.4%

受取配当金

↑ +11.4%

↑ +1.6%

↓ -87.2%

0.0%

↑ +3.0%

↑ +2.9%

↑ +12.2%

↑ +16.7%

↑ +22.0%

↑ +38.7%

受取家賃

↑ +0.9%

↑ +1.9%

↑ +0.7%

↓ -3.4%

↓ -0.0%

↓ -49.9%

↓ -11.0%

↑ +17.7%

↑ +3.1%

↓ -3.1%

0.0%

解約返戻金

↓ -43.2%

↓ -12.4%

↓ -65.6%

↑ +190.3%

↓ -47.3%

↑ +104.2%

↓ -78.6%

↑ +122.0%

↓ -55.4%

↓ -61.9%

↓ -25.7%

賃貸収入

↓ -2.3%

↓ -3.7%

↓ -8.3%

↑ +31.1%

受取協力金

↓ -89.8%

受取保険料

↑ +1891.6%

↓ -96.2%

貸倒引当金戻入額

その他

↓ -34.2%

↓ -5.8%

↓ -6.5%

↑ +22.6%

↓ -36.3%

↑ +42.3%

↓ -67.5%

↑ +163.0%

↓ -40.7%

↓ -15.7%

↓ -33.5%

営業外収益

↓ -23.6%

↓ -0.7%

↓ -22.2%

↑ +20.7%

↓ -23.6%

481

↑ +1224.5%

1,011

↑ +110.2%

↓ -95.5%

↓ -18.1%

↓ -17.7%

↓ -0.3%

営業外費用

支払利息

↑ +52.2%

↑ +28.2%

↑ +39.2%

↑ +19.5%

↓ -16.9%

貸倒引当金繰入額

↑ +16.6%

株式交付費

その他

↑ +65.7%

↓ -84.7%

↑ +103.9%

↓ -21.1%

↑ +85.1%

↑ +7.0%

↓ -22.6%

↑ +603.6%

↓ -51.9%

↓ -83.6%

↑ +56.6%

営業外費用

↓ -62.1%

↑ +313.0%

↓ -92.0%

↑ +205.1%

↑ +231.5%

↓ -5.9%

↑ +95.6%

↑ +20.0%

↑ +15.3%

↑ +27.8%

↓ -18.6%

経常利益又は経常損失（△）

143

175

↑ +21.7%

104

↓ -40.5%

125

↑ +20.7%

116

↓ -7.9%

-89

↓ -177.1%

-739

↓ -728.6%

-246

↑ +66.7%

-372

↓ -51.0%

↑ +125.8%

↓ -65.9%

-34

↓ -203.6%

特別利益

固定資産売却益

287

↓ -96.5%

↓ -46.5%

↓ -84.6%

↓ -51.3%

↑ +904.9%

↑ +93.4%

↓ -71.4%

↑ +475.4%

↓ -94.1%

↑ +871.7%

↓ -56.8%

資産除去債務戻入益

↓ -78.0%

↓ -68.1%

特別利益

297

↓ -96.6%

162

↑ +1498.3%

↓ -99.5%

↑ +4200.5%

↑ +169.5%

↓ -58.0%

↓ -94.4%

↑ +3338.7%

↓ -81.3%

↓ -18.4%

↓ -72.8%

特別損失

固定資産除却損

↓ -86.0%

↑ +402.3%

↓ -92.0%

↑ +75.9%

↑ +602.3%

↑ +100.0%

↓ -99.6%

0.0%

↑ +199.1%

↓ -96.8%

0.0%

固定資産売却損

↑ +6795.6%

↑ +10.4%

↓ -100.0%

減損損失

178

420

↑ +135.5%

↓ -79.0%

↑ +2.8%

↓ -65.5%

311

↑ +890.3%

673

↑ +116.6%

↓ -92.5%

242

↑ +378.5%

↓ -64.0%

賃貸借契約解約損

↓ -64.4%

↑ +5.1%

↑ +237.4%

↓ -91.3%

↑ +377.7%

↑ +75.8%

↓ -85.8%

↑ +84.6%

↓ -58.4%

↑ +33.8%

特別損失

224

428

↑ +91.7%

123

↓ -71.2%

123

↓ -0.4%

↓ -58.6%

334

↑ +556.9%

741

↑ +121.7%

↓ -92.9%

264

↑ +404.4%

↓ -66.2%

↓ -98.0%

↑ +844.1%

税引前当期純利益又は税引前当期純損失（△）

217

-244

↓ -212.4%

143

↑ +158.6%

↓ -97.6%

101

↑ +2832.3%

-327

↓ -424.4%

-1,439

↓ -340.8%

-296

↑ +79.4%

-558

↓ -88.3%

↑ +103.8%

↑ +102.4%

-48

↓ -211.1%

法人税、住民税及び事業税

↓ -1.4%

↓ -8.6%

↓ -5.1%

↑ +29.2%

↓ -11.7%

↓ -5.6%

↓ -22.3%

↑ +11.4%

↓ -71.4%

↓ -10.0%

↓ -30.8%

法人税等調整額

-13

-8

↑ +34.4%

-1

↑ +85.7%

↑ +600.6%

↓ -40.5%

-5

↓ -236.3%

-7

↓ -41.1%

-2

↑ +75.1%

↑ +107.5%

-23

↓ -18508.8%

-0

↑ +97.9%

-8

↓ -1589.9%

法人税等

↑ +13.2%

↑ +11.2%

↑ +14.6%

↑ +19.1%

↓ -27.9%

↓ -12.0%

↓ -10.8%

↑ +18.6%

-14

↓ -142.3%

↑ +157.1%

-2

↓ -129.0%

当期純利益又は当期純損失（△）

189

-276

↓ -246.1%

107

↑ +139.0%

-37

↓ -134.7%

↑ +240.3%

-361

↓ -792.0%

-1,470

↓ -306.7%

-324

↑ +78.0%

-590

↓ -82.4%

↑ +105.9%

↑ +0.1%

-45

↓ -229.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,493 -	2,234 ↓ -10.4%	2,322 ↑ +4.0%	2,420 ↑ +4.2%	2,269 ↓ -6.3%	1,623 ↓ -28.5%	2,338 ↑ +44.1%	2,389 ↑ +2.2%	2,319 ↓ -2.9%	2,537 ↑ +9.4%	2,116 ↓ -16.6%	1,429 ↓ -32.5%
売掛金	- -	473 -	456 ↓ -3.7%	423 ↓ -7.1%	503 ↑ +18.9%	423 ↓ -15.9%	318 ↓ -24.9%	203 ↓ -36.2%	183 ↓ -9.7%	309 ↑ +68.7%	300 ↓ -2.7%	292 ↓ -2.7%	297 ↑ +1.6%
商品及び製品	- -	12 -	18 ↑ +52.8%	21 ↑ +16.9%	16 ↓ -22.4%	14 ↓ -15.4%	13 ↓ -2.0%	22 ↑ +67.6%	26 ↑ +13.9%	33 ↑ +29.8%	46 ↑ +40.1%	58 ↑ +25.5%	70 ↑ +20.5%
原材料及び貯蔵品	- -	44 -	40 ↓ -8.3%	37 ↓ -6.5%	37 ↓ -1.2%	37 ↓ -0.2%	40 ↑ +7.8%	25 ↓ -36.1%	29 ↑ +14.2%	26 ↓ -9.6%	23 ↓ -14.0%	23 ↑ +2.5%	26 ↑ +10.6%
前払費用	- -	82 -	78 ↓ -4.8%	75 ↓ -4.5%	74 ↓ -1.6%	75 ↑ +1.9%	82 ↑ +9.8%	55 ↓ -33.7%	51 ↓ -6.1%	44 ↓ -14.2%	39 ↓ -10.7%	38 ↓ -2.2%	42 ↑ +8.1%
未収入金	- -	- -	- -	- -	- -	- -	92 -	841 ↑ +812.0%	266 ↓ -68.3%	61 ↓ -76.9%	99 ↑ +61.0%	53 ↓ -46.8%	104 ↑ +98.3%
その他	- -	87 -	98 ↑ +12.3%	83 ↓ -15.6%	78 ↓ -5.2%	66 ↓ -15.5%	10 ↓ -85.1%	11 ↑ +11.6%	6 ↓ -45.6%	9 ↑ +49.5%	5 ↓ -44.5%	7 ↑ +40.7%	6 ↓ -14.0%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -16190.0%	-4 ↓ -9.0%	-2 ↑ +38.0%	-3 ↓ -35.8%	-4 ↓ -49.3%	-5 ↓ -2.3%	-4 ↑ +2.0%
流動資産	- -	3,191 -	2,923 ↓ -8.4%	2,961 ↑ +1.3%	3,128 ↑ +5.7%	2,884 ↓ -7.8%	2,175 ↓ -24.6%	3,492 ↑ +60.5%	2,948 ↓ -15.6%	2,799 ↓ -5.1%	3,045 ↑ +8.8%	2,584 ↓ -15.2%	1,969 ↓ -23.8%
固定資産
有形固定資産
建物	- -	4,147 -	3,783 ↓ -8.8%	3,457 ↓ -8.6%	3,513 ↑ +1.6%	3,768 ↑ +7.2%	3,673 ↓ -2.5%	2,748 ↓ -25.2%	2,395 ↓ -12.8%	1,901 ↓ -20.7%	1,750 ↓ -7.9%	1,805 ↑ +3.2%	1,846 ↑ +2.3%
減価償却累計額	- -	-2,918 -	-3,002 ↓ -2.9%	-2,743 ↑ +8.6%	-2,745 ↓ -0.1%	-2,823 ↓ -2.8%	-2,905 ↓ -2.9%	-2,336 ↑ +19.6%	-1,972 ↑ +15.6%	-1,683 ↑ +14.7%	-1,602 ↑ +4.8%	-1,610 ↓ -0.5%	-1,600 ↑ +0.6%
建物（純額）	- -	1,229 -	782 ↓ -36.4%	714 ↓ -8.7%	768 ↑ +7.5%	945 ↑ +23.0%	768 ↓ -18.7%	411 ↓ -46.4%	424 ↑ +3.1%	218 ↓ -48.6%	148 ↓ -32.0%	196 ↑ +31.9%	246 ↑ +25.8%
構築物	- -	80 -	64 ↓ -19.6%	57 ↓ -10.9%	56 ↓ -2.4%	56 0.0%	56 0.0%	36 ↓ -35.0%	36 ↓ -0.7%	35 ↓ -2.9%	34 ↓ -2.0%	34 0.0%	34 0.0%
減価償却累計額	- -	-50 -	-37 ↑ +27.4%	-31 ↑ +14.9%	-32 ↓ -3.0%	-33 ↓ -4.1%	-35 ↓ -3.7%	-36 ↓ -2.8%	-36 ↓ -0.3%	-35 ↑ +1.6%	-34 ↑ +2.0%	-34 ↓ -0.0%	-34 ↓ -0.0%
構築物（純額）	- -	30 -	28 ↓ -6.5%	26 ↓ -5.7%	24 ↓ -8.9%	23 ↓ -5.5%	21 ↓ -5.5%	1 ↓ -96.1%	0 ↓ -40.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	707 -	643 ↓ -9.1%	602 ↓ -6.3%	615 ↑ +2.1%	643 ↑ +4.6%	661 ↑ +2.7%	535 ↓ -19.0%	461 ↓ -13.9%	361 ↓ -21.7%	353 ↓ -2.3%	352 ↓ -0.1%	353 ↑ +0.1%
減価償却累計額	- -	-617 -	-595 ↑ +3.5%	-555 ↑ +6.7%	-545 ↑ +1.8%	-559 ↓ -2.5%	-583 ↓ -4.4%	-466 ↑ +20.1%	-409 ↑ +12.3%	-342 ↑ +16.2%	-322 ↑ +6.0%	-318 ↑ +1.3%	-319 ↓ -0.5%
工具、器具及び備品（純額）	- -	90 -	48 ↓ -46.7%	47 ↓ -2.2%	70 ↑ +47.8%	84 ↑ +21.2%	77 ↓ -8.4%	69 ↓ -10.9%	52 ↓ -24.3%	19 ↓ -64.3%	31 ↑ +65.0%	35 ↑ +12.8%	33 ↓ -3.4%
土地	- -	224 -	224 0.0%	224 0.0%	199 ↓ -11.2%	199 0.0%	199 0.0%	149 ↓ -24.9%	149 0.0%	149 0.0%	149 0.0%	149 0.0%	149 0.0%
有形固定資産	- -	1,605 -	1,082 ↓ -32.6%	1,011 ↓ -6.5%	1,060 ↑ +4.9%	1,278 ↑ +20.5%	1,065 ↓ -16.6%	631 ↓ -40.7%	626 ↓ -0.9%	386 ↓ -38.3%	328 ↓ -15.0%	380 ↑ +15.6%	429 ↑ +13.0%
無形固定資産
ソフトウエア	- -	27 -	24 ↓ -12.9%	10 ↓ -57.5%	8 ↓ -17.7%	- -	- -	- -	- -	- -	- -	57 -	39 ↓ -32.5%
その他	- -	72 -	76 ↑ +5.4%	74 ↓ -1.7%	73 ↓ -1.5%	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
無形固定資産	- -	99 -	99 ↑ +0.4%	85 ↓ -14.9%	82 ↓ -3.4%	88 ↑ +7.8%	104 ↑ +18.7%	36 ↓ -65.9%	29 ↓ -18.9%	73 ↑ +153.0%	60 ↓ -17.7%	58 ↓ -2.7%	40 ↓ -31.8%
投資その他の資産
投資有価証券	- -	204 -	236 ↑ +15.4%	11 ↓ -95.4%	15 ↑ +36.1%	12 ↓ -16.2%	9 ↓ -29.9%	12 ↑ +41.3%	13 ↑ +3.1%	16 ↑ +25.4%	26 ↑ +65.8%	33 ↑ +24.6%	42 ↑ +28.3%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	2 -	1 ↓ -38.8%	9 ↑ +838.8%	26 ↑ +185.2%	21 ↓ -17.9%	15 ↓ -29.8%	12 ↓ -22.5%	8 ↓ -31.8%	6 ↓ -18.0%	7 ↑ +1.3%	9 ↑ +37.1%	5 ↓ -45.9%
破産更生債権等	- -	13 -	17 ↑ +38.4%	29 ↑ +65.6%	8 ↓ -73.0%	9 ↑ +17.5%	10 ↑ +10.4%	10 ↓ -1.1%	10 ↓ -0.3%	10 ↑ +4.5%	12 ↑ +16.4%	12 0.0%	12 0.0%
長期前払費用	- -	8 -	3 ↓ -66.5%	4 ↑ +54.8%	6 ↑ +54.0%	12 ↑ +93.1%	22 ↑ +81.4%	9 ↓ -56.8%	7 ↓ -25.9%	11 ↑ +54.1%	3 ↓ -75.8%	3 ↓ -0.0%	9 ↑ +240.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	12 ↓ -12.7%	16 ↑ +38.6%
差入保証金	- -	970 -	879 ↓ -9.4%	855 ↓ -2.7%	828 ↓ -3.3%	852 ↑ +2.9%	818 ↓ -3.9%	354 ↓ -56.8%	374 ↑ +5.7%	322 ↓ -14.0%	302 ↓ -6.2%	301 ↓ -0.3%	296 ↓ -1.5%
その他	- -	87 -	47 ↓ -46.1%	31 ↓ -35.0%	20 ↓ -33.7%	17 ↓ -16.8%	22 ↑ +31.9%	30 ↑ +34.2%	38 ↑ +26.2%	45 ↑ +20.8%	51 ↑ +12.5%	59 ↑ +15.3%	67 ↑ +13.3%
貸倒引当金	- -	-18 -	-21 ↓ -17.3%	-29 ↓ -37.2%	-22 ↑ +24.6%	-25 ↓ -11.6%	-27 ↓ -8.1%	-22 ↑ +19.4%	-20 ↑ +5.0%	-20 ↑ +3.0%	-18 ↑ +7.8%	-22 ↓ -21.5%	-18 ↑ +18.5%
投資その他の資産	- -	1,270 -	1,163 ↓ -8.4%	909 ↓ -21.8%	880 ↓ -3.2%	899 ↑ +2.1%	869 ↓ -3.3%	405 ↓ -53.4%	428 ↑ +5.8%	391 ↓ -8.8%	395 ↑ +1.2%	405 ↑ +2.6%	429 ↑ +5.8%
固定資産	- -	2,973 -	2,344 ↓ -21.1%	2,005 ↓ -14.5%	2,022 ↑ +0.9%	2,264 ↑ +12.0%	2,039 ↓ -10.0%	1,072 ↓ -47.4%	1,083 ↑ +1.1%	850 ↓ -21.6%	784 ↓ -7.8%	843 ↑ +7.6%	897 ↑ +6.4%
資産	- -	6,164 -	5,268 ↓ -14.5%	4,966 ↓ -5.7%	5,151 ↑ +3.7%	5,148 ↓ -0.0%	4,214 ↓ -18.2%	4,563 ↑ +8.3%	4,031 ↓ -11.7%	3,648 ↓ -9.5%	3,829 ↑ +4.9%	3,427 ↓ -10.5%	2,867 ↓ -16.3%
負債の部
流動負債
買掛金	- -	634 -	645 ↑ +1.7%	570 ↓ -11.6%	792 ↑ +39.0%	770 ↓ -2.8%	445 ↓ -42.2%	215 ↓ -51.7%	176 ↓ -18.4%	338 ↑ +92.4%	389 ↑ +15.2%	222 ↓ -42.9%	234 ↑ +5.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	2,100 -	1,800 ↓ -14.3%	1,800 0.0%	1,791 ↓ -0.5%	1,612 ↓ -10.0%	901 ↓ -44.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	60 -	40 ↓ -33.3%	45 ↑ +12.5%	45 0.0%	113 ↑ +150.3%
未払金	- -	474 -	424 ↓ -10.6%	390 ↓ -8.1%	423 ↑ +8.5%	448 ↑ +5.9%	346 ↓ -22.7%	383 ↑ +10.8%	234 ↓ -39.1%	247 ↑ +6.0%	234 ↓ -5.3%	215 ↓ -8.2%	215 ↓ -0.3%
未払費用	- -	11 -	10 ↓ -5.2%	10 ↓ -2.6%	10 ↑ +0.8%	10 ↑ +3.1%	6 ↓ -36.7%	3 ↓ -53.1%	4 ↑ +28.2%	0 ↓ -91.2%	4 ↑ +1065.8%	4 ↓ -9.1%	2 ↓ -34.5%
未払法人税等	- -	45 -	59 ↑ +30.3%	34 ↓ -41.8%	53 ↑ +53.7%	68 ↑ +29.4%	39 ↓ -42.2%	29 ↓ -26.4%	45 ↑ +55.6%	33 ↓ -25.8%	- -	11 -	8 ↓ -25.1%
前受金	- -	3 -	4 ↑ +34.5%	2 ↓ -54.9%	4 ↑ +177.0%	5 ↑ +5.5%	2 ↓ -50.5%	2 ↓ -10.6%	3 ↑ +21.1%	3 ↑ +37.8%	4 ↑ +9.2%	10 ↑ +159.4%	2 ↓ -78.3%
預り金	- -	65 -	67 ↑ +1.9%	79 ↑ +19.2%	67 ↓ -16.0%	66 ↓ -0.5%	63 ↓ -5.8%	46 ↓ -25.8%	32 ↓ -31.6%	40 ↑ +26.8%	41 ↑ +2.4%	32 ↓ -23.5%	32 ↑ +0.6%
前受収益	- -	67 -	58 ↓ -14.6%	41 ↓ -28.5%	38 ↓ -8.7%	42 ↑ +11.9%	43 ↑ +2.7%	28 ↓ -35.6%	19 ↓ -32.0%	13 ↓ -33.2%	14 ↑ +9.0%	15 ↑ +8.5%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12 -	9 ↓ -24.0%	9 ↓ -4.4%	8 ↓ -13.8%	23 ↑ +200.5%
賞与引当金	- -	75 -	71 ↓ -4.8%	70 ↓ -2.4%	70 ↑ +0.8%	69 ↓ -1.8%	44 ↓ -36.3%	19 ↓ -55.9%	26 ↑ +33.1%	1 ↓ -94.3%	15 ↑ +916.1%	17 ↑ +16.1%	10 ↓ -44.9%
資産除去債務	- -	10 -	11 ↑ +11.9%	7 ↓ -39.3%	1 ↓ -80.1%	1 ↑ +1.2%	16 ↑ +1084.6%	154 ↑ +834.8%	6 ↓ -96.0%	4 ↓ -35.3%	9 ↑ +112.5%	7 ↓ -14.1%	4 ↓ -51.7%
その他	- -	113 -	54 ↓ -52.0%	13 ↓ -75.2%	51 ↑ +282.2%	54 ↑ +5.4%	78 ↑ +43.0%	7 ↓ -91.3%	4 ↓ -38.4%	137 ↑ +3177.8%	40 ↓ -70.6%	23 ↓ -42.8%	35 ↑ +53.8%
流動負債	- -	1,567 -	1,432 ↓ -8.6%	1,248 ↓ -12.9%	1,541 ↑ +23.5%	1,564 ↑ +1.5%	1,118 ↓ -28.5%	3,050 ↑ +172.8%	2,476 ↓ -18.8%	2,721 ↑ +9.9%	2,595 ↓ -4.6%	2,220 ↓ -14.4%	1,578 ↓ -28.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	415 -	385 ↓ -7.2%	379 ↓ -1.6%	357 ↓ -5.9%	200 ↓ -43.9%
資産除去債務	- -	162 -	152 ↓ -6.7%	153 ↑ +1.2%	177 ↑ +15.6%	195 ↑ +10.0%	190 ↓ -2.8%	109 ↓ -42.7%	107 ↓ -1.7%	105 ↓ -1.5%	99 ↓ -6.2%	98 ↓ -1.0%	99 ↑ +1.5%
長期預り保証金	- -	449 -	427 ↓ -4.8%	409 ↓ -4.2%	387 ↓ -5.6%	369 ↓ -4.6%	342 ↓ -7.2%	311 ↓ -9.0%	295 ↓ -5.2%	290 ↓ -1.9%	282 ↓ -2.7%	262 ↓ -7.1%	240 ↓ -8.2%
その他	- -	123 -	94 ↓ -24.0%	88 ↓ -5.7%	89 ↑ +0.8%	91 ↑ +2.2%	85 ↓ -6.9%	87 ↑ +2.9%	84 ↓ -3.8%	80 ↓ -4.8%	80 ↑ +0.8%	81 ↑ +0.4%	48 ↓ -40.2%
固定負債	- -	797 -	719 ↓ -9.8%	659 ↓ -8.4%	667 ↑ +1.2%	672 ↑ +0.7%	628 ↓ -6.6%	513 ↓ -18.3%	905 ↑ +76.4%	866 ↓ -4.4%	840 ↓ -3.0%	797 ↓ -5.1%	588 ↓ -26.2%
負債	- -	2,364 -	2,152 ↓ -9.0%	1,907 ↓ -11.4%	2,209 ↑ +15.8%	2,236 ↑ +1.3%	1,746 ↓ -21.9%	3,563 ↑ +104.1%	3,381 ↓ -5.1%	3,586 ↑ +6.1%	3,435 ↓ -4.2%	3,017 ↓ -12.2%	2,166 ↓ -28.2%
純資産の部
株主資本
資本金	- -	1,511 -	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%	100 ↓ -93.4%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
その他資本剰余金	- -	- -	- -	803 -	803 0.0%	803 0.0%	803 0.0%	803 0.0%	803 0.0%	2,213 ↑ +175.7%	700 ↓ -68.4%	700 0.0%	1,054 ↑ +50.6%
資本剰余金	- -	1,619 -	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	3,030 ↑ +87.1%	700 ↓ -76.9%	700 0.0%	1,054 ↑ +50.6%
利益剰余金
利益準備金	- -	67 -	67 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +100.0%
その他利益剰余金
繰越利益剰余金	- -	147 -	-230 ↓ -256.6%	377 ↑ +264.3%	260 ↓ -31.1%	232 ↓ -10.8%	-210 ↓ -190.5%	-1,680 ↓ -700.7%	-2,030 ↓ -20.9%	-2,620 ↓ -29.1%	35 ↑ +101.3%	44 ↑ +27.0%	-26 ↓ -159.7%
利益剰余金	- -	727 -	350 ↓ -51.8%	377 ↑ +7.8%	260 ↓ -31.1%	232 ↓ -10.8%	-210 ↓ -190.5%	-1,680 ↓ -700.7%	-2,030 ↓ -20.9%	-2,620 ↓ -29.1%	35 ↑ +101.3%	47 ↑ +33.7%	-22 ↓ -146.8%
自己株式	- -	-156 -	-453 ↓ -191.3%	-453 ↓ -0.0%	-453 ↓ -0.1%	-453 ↓ -0.0%	-453 0.0%	-453 ↓ -0.0%	-453 0.0%	-453 ↓ -0.0%	-453 0.0%	-453 ↓ -0.0%	-453 0.0%
株主資本	- -	3,701 -	3,027 ↓ -18.2%	3,054 ↑ +0.9%	2,937 ↓ -3.9%	2,909 ↓ -1.0%	2,467 ↓ -15.2%	997 ↓ -59.6%	646 ↓ -35.1%	56 ↓ -91.3%	381 ↑ +578.3%	393 ↑ +3.1%	678 ↑ +72.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	99 -	89 ↓ -10.6%	4 ↓ -95.5%	5 ↑ +27.4%	3 ↓ -32.1%	1 ↓ -73.2%	3 ↑ +263.9%	4 ↑ +7.8%	6 ↑ +68.0%	13 ↑ +111.1%	17 ↑ +32.6%	23 ↑ +33.0%
評価・換算差額等	- -	99 -	89 ↓ -10.6%	4 ↓ -95.5%	5 ↑ +27.4%	3 ↓ -32.1%	1 ↓ -73.2%	3 ↑ +263.9%	4 ↑ +7.8%	6 ↑ +68.0%	13 ↑ +111.1%	17 ↑ +32.6%	23 ↑ +33.0%
純資産	3,660 -	3,800 ↑ +3.8%	3,116 ↓ -18.0%	3,058 ↓ -1.8%	2,942 ↓ -3.8%	2,912 ↓ -1.0%	2,468 ↓ -15.3%	1,000 ↓ -59.5%	650 ↓ -35.0%	62 ↓ -90.4%	394 ↑ +532.1%	410 ↑ +4.1%	701 ↑ +71.0%
負債純資産	- -	6,164 -	5,268 ↓ -14.5%	4,966 ↓ -5.7%	5,151 ↑ +3.7%	5,148 ↓ -0.0%	4,214 ↓ -18.2%	4,563 ↑ +8.3%	4,031 ↓ -11.7%	3,648 ↓ -9.5%	3,829 ↑ +4.9%	3,427 ↓ -10.5%	2,867 ↓ -16.3%

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

資産の部

流動資産

現金及び預金

2,493

2,234

↓ -10.4%

2,322

↑ +4.0%

2,420

↑ +4.2%

2,269

↓ -6.3%

1,623

↓ -28.5%

2,338

↑ +44.1%

2,389

↑ +2.2%

2,319

↓ -2.9%

2,537

↑ +9.4%

2,116

↓ -16.6%

1,429

↓ -32.5%

売掛金

473

456

↓ -3.7%

423

↓ -7.1%

503

↑ +18.9%

423

↓ -15.9%

318

↓ -24.9%

203

↓ -36.2%

183

↓ -9.7%

309

↑ +68.7%

300

↓ -2.7%

292

↓ -2.7%

297

↑ +1.6%

商品及び製品

↑ +52.8%

↑ +16.9%

↓ -22.4%

↓ -15.4%

↓ -2.0%

↑ +67.6%

↑ +13.9%

↑ +29.8%

↑ +40.1%

↑ +25.5%

↑ +20.5%

原材料及び貯蔵品

↓ -8.3%

↓ -6.5%

↓ -1.2%

↓ -0.2%

↑ +7.8%

↓ -36.1%

↑ +14.2%

↓ -9.6%

↓ -14.0%

↑ +2.5%

↑ +10.6%

前払費用

↓ -4.8%

↓ -4.5%

↓ -1.6%

↑ +1.9%

↑ +9.8%

↓ -33.7%

↓ -6.1%

↓ -14.2%

↓ -10.7%

↓ -2.2%

↑ +8.1%

未収入金

841

↑ +812.0%

266

↓ -68.3%

↓ -76.9%

↑ +61.0%

↓ -46.8%

104

↑ +98.3%

その他

↑ +12.3%

↓ -15.6%

↓ -5.2%

↓ -15.5%

↓ -85.1%

↑ +11.6%

↓ -45.6%

↑ +49.5%

↓ -44.5%

↑ +40.7%

↓ -14.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -16190.0%

-4

↓ -9.0%

-2

↑ +38.0%

-3

↓ -35.8%

-4

↓ -49.3%

-5

↓ -2.3%

-4

↑ +2.0%

流動資産

3,191

2,923

↓ -8.4%

2,961

↑ +1.3%

3,128

↑ +5.7%

2,884

↓ -7.8%

2,175

↓ -24.6%

3,492

↑ +60.5%

2,948

↓ -15.6%

2,799

↓ -5.1%

3,045

↑ +8.8%

2,584

↓ -15.2%

1,969

↓ -23.8%

固定資産

有形固定資産

建物

4,147

3,783

↓ -8.8%

3,457

↓ -8.6%

3,513

↑ +1.6%

3,768

↑ +7.2%

3,673

↓ -2.5%

2,748

↓ -25.2%

2,395

↓ -12.8%

1,901

↓ -20.7%

1,750

↓ -7.9%

1,805

↑ +3.2%

1,846

↑ +2.3%

減価償却累計額

-2,918

-3,002

↓ -2.9%

-2,743

↑ +8.6%

-2,745

↓ -0.1%

-2,823

↓ -2.8%

-2,905

↓ -2.9%

-2,336

↑ +19.6%

-1,972

↑ +15.6%

-1,683

↑ +14.7%

-1,602

↑ +4.8%

-1,610

↓ -0.5%

-1,600

↑ +0.6%

建物（純額）

1,229

782

↓ -36.4%

714

↓ -8.7%

768

↑ +7.5%

945

↑ +23.0%

768

↓ -18.7%

411

↓ -46.4%

424

↑ +3.1%

218

↓ -48.6%

148

↓ -32.0%

196

↑ +31.9%

246

↑ +25.8%

構築物

↓ -19.6%

↓ -10.9%

↓ -2.4%

0.0%

↓ -35.0%

↓ -0.7%

↓ -2.9%

↓ -2.0%

0.0%

減価償却累計額

-50

-37

↑ +27.4%

-31

↑ +14.9%

-32

↓ -3.0%

-33

↓ -4.1%

-35

↓ -3.7%

-36

↓ -2.8%

-36

↓ -0.3%

-35

↑ +1.6%

-34

↑ +2.0%

-34

↓ -0.0%

-34

↓ -0.0%

構築物（純額）

↓ -6.5%

↓ -5.7%

↓ -8.9%

↓ -5.5%

↓ -96.1%

↓ -40.5%

0.0%

工具、器具及び備品

707

643

↓ -9.1%

602

↓ -6.3%

615

↑ +2.1%

643

↑ +4.6%

661

↑ +2.7%

535

↓ -19.0%

461

↓ -13.9%

361

↓ -21.7%

353

↓ -2.3%

352

↓ -0.1%

353

↑ +0.1%

減価償却累計額

-617

-595

↑ +3.5%

-555

↑ +6.7%

-545

↑ +1.8%

-559

↓ -2.5%

-583

↓ -4.4%

-466

↑ +20.1%

-409

↑ +12.3%

-342

↑ +16.2%

-322

↑ +6.0%

-318

↑ +1.3%

-319

↓ -0.5%

工具、器具及び備品（純額）

↓ -46.7%

↓ -2.2%

↑ +47.8%

↑ +21.2%

↓ -8.4%

↓ -10.9%

↓ -24.3%

↓ -64.3%

↑ +65.0%

↑ +12.8%

↓ -3.4%

土地

224

0.0%

224

0.0%

199

↓ -11.2%

199

0.0%

199

0.0%

149

↓ -24.9%

149

0.0%

149

0.0%

149

0.0%

149

0.0%

149

0.0%

有形固定資産

1,605

1,082

↓ -32.6%

1,011

↓ -6.5%

1,060

↑ +4.9%

1,278

↑ +20.5%

1,065

↓ -16.6%

631

↓ -40.7%

626

↓ -0.9%

386

↓ -38.3%

328

↓ -15.0%

380

↑ +15.6%

429

↑ +13.0%

無形固定資産

ソフトウエア

↓ -12.9%

↓ -57.5%

↓ -17.7%

↓ -32.5%

その他

↑ +5.4%

↓ -1.7%

↓ -1.5%

0.0%

無形固定資産

↑ +0.4%

↓ -14.9%

↓ -3.4%

↑ +7.8%

104

↑ +18.7%

↓ -65.9%

↓ -18.9%

↑ +153.0%

↓ -17.7%

↓ -2.7%

↓ -31.8%

投資その他の資産

投資有価証券

204

236

↑ +15.4%

↓ -95.4%

↑ +36.1%

↓ -16.2%

↓ -29.9%

↑ +41.3%

↑ +3.1%

↑ +25.4%

↑ +65.8%

↑ +24.6%

↑ +28.3%

出資金

0.0%

長期貸付金

↓ -38.8%

↑ +838.8%

↑ +185.2%

↓ -17.9%

↓ -29.8%

↓ -22.5%

↓ -31.8%

↓ -18.0%

↑ +1.3%

↑ +37.1%

↓ -45.9%

破産更生債権等

↑ +38.4%

↑ +65.6%

↓ -73.0%

↑ +17.5%

↑ +10.4%

↓ -1.1%

↓ -0.3%

↑ +4.5%

↑ +16.4%

0.0%

長期前払費用

↓ -66.5%

↑ +54.8%

↑ +54.0%

↑ +93.1%

↑ +81.4%

↓ -56.8%

↓ -25.9%

↑ +54.1%

↓ -75.8%

↓ -0.0%

↑ +240.4%

繰延税金資産

↓ -12.7%

↑ +38.6%

差入保証金

970

879

↓ -9.4%

855

↓ -2.7%

828

↓ -3.3%

852

↑ +2.9%

818

↓ -3.9%

354

↓ -56.8%

374

↑ +5.7%

322

↓ -14.0%

302

↓ -6.2%

301

↓ -0.3%

296

↓ -1.5%

その他

↓ -46.1%

↓ -35.0%

↓ -33.7%

↓ -16.8%

↑ +31.9%

↑ +34.2%

↑ +26.2%

↑ +20.8%

↑ +12.5%

↑ +15.3%

↑ +13.3%

貸倒引当金

-18

-21

↓ -17.3%

-29

↓ -37.2%

-22

↑ +24.6%

-25

↓ -11.6%

-27

↓ -8.1%

-22

↑ +19.4%

-20

↑ +5.0%

-20

↑ +3.0%

-18

↑ +7.8%

-22

↓ -21.5%

-18

↑ +18.5%

投資その他の資産

1,270

1,163

↓ -8.4%

909

↓ -21.8%

880

↓ -3.2%

899

↑ +2.1%

869

↓ -3.3%

405

↓ -53.4%

428

↑ +5.8%

391

↓ -8.8%

395

↑ +1.2%

405

↑ +2.6%

429

↑ +5.8%

固定資産

2,973

2,344

↓ -21.1%

2,005

↓ -14.5%

2,022

↑ +0.9%

2,264

↑ +12.0%

2,039

↓ -10.0%

1,072

↓ -47.4%

1,083

↑ +1.1%

850

↓ -21.6%

784

↓ -7.8%

843

↑ +7.6%

897

↑ +6.4%

資産

6,164

5,268

↓ -14.5%

4,966

↓ -5.7%

5,151

↑ +3.7%

5,148

↓ -0.0%

4,214

↓ -18.2%

4,563

↑ +8.3%

4,031

↓ -11.7%

3,648

↓ -9.5%

3,829

↑ +4.9%

3,427

↓ -10.5%

2,867

↓ -16.3%

負債の部

流動負債

買掛金

634

645

↑ +1.7%

570

↓ -11.6%

792

↑ +39.0%

770

↓ -2.8%

445

↓ -42.2%

215

↓ -51.7%

176

↓ -18.4%

338

↑ +92.4%

389

↑ +15.2%

222

↓ -42.9%

234

↑ +5.4%

短期借入金

2,100

1,800

↓ -14.3%

1,800

0.0%

1,791

↓ -0.5%

1,612

↓ -10.0%

901

↓ -44.1%

１年内返済予定の長期借入金

↓ -33.3%

↑ +12.5%

0.0%

113

↑ +150.3%

未払金

474

424

↓ -10.6%

390

↓ -8.1%

423

↑ +8.5%

448

↑ +5.9%

346

↓ -22.7%

383

↑ +10.8%

234

↓ -39.1%

247

↑ +6.0%

234

↓ -5.3%

215

↓ -8.2%

215

↓ -0.3%

未払費用

↓ -5.2%

↓ -2.6%

↑ +0.8%

↑ +3.1%

↓ -36.7%

↓ -53.1%

↑ +28.2%

↓ -91.2%

↑ +1065.8%

↓ -9.1%

↓ -34.5%

未払法人税等

↑ +30.3%

↓ -41.8%

↑ +53.7%

↑ +29.4%

↓ -42.2%

↓ -26.4%

↑ +55.6%

↓ -25.8%

↓ -25.1%

前受金

↑ +34.5%

↓ -54.9%

↑ +177.0%

↑ +5.5%

↓ -50.5%

↓ -10.6%

↑ +21.1%

↑ +37.8%

↑ +9.2%

↑ +159.4%

↓ -78.3%

預り金

↑ +1.9%

↑ +19.2%

↓ -16.0%

↓ -0.5%

↓ -5.8%

↓ -25.8%

↓ -31.6%

↑ +26.8%

↑ +2.4%

↓ -23.5%

↑ +0.6%

前受収益

↓ -14.6%

↓ -28.5%

↓ -8.7%

↑ +11.9%

↑ +2.7%

↓ -35.6%

↓ -32.0%

↓ -33.2%

↑ +9.0%

↑ +8.5%

契約負債

↓ -24.0%

↓ -4.4%

↓ -13.8%

↑ +200.5%

賞与引当金

↓ -4.8%

↓ -2.4%

↑ +0.8%

↓ -1.8%

↓ -36.3%

↓ -55.9%

↑ +33.1%

↓ -94.3%

↑ +916.1%

↑ +16.1%

↓ -44.9%

資産除去債務

↑ +11.9%

↓ -39.3%

↓ -80.1%

↑ +1.2%

↑ +1084.6%

154

↑ +834.8%

↓ -96.0%

↓ -35.3%

↑ +112.5%

↓ -14.1%

↓ -51.7%

その他

113

↓ -52.0%

↓ -75.2%

↑ +282.2%

↑ +5.4%

↑ +43.0%

↓ -91.3%

↓ -38.4%

137

↑ +3177.8%

↓ -70.6%

↓ -42.8%

↑ +53.8%

流動負債

1,567

1,432

↓ -8.6%

1,248

↓ -12.9%

1,541

↑ +23.5%

1,564

↑ +1.5%

1,118

↓ -28.5%

3,050

↑ +172.8%

2,476

↓ -18.8%

2,721

↑ +9.9%

2,595

↓ -4.6%

2,220

↓ -14.4%

1,578

↓ -28.9%

固定負債

長期借入金

415

385

↓ -7.2%

379

↓ -1.6%

357

↓ -5.9%

200

↓ -43.9%

資産除去債務

162

152

↓ -6.7%

153

↑ +1.2%

177

↑ +15.6%

195

↑ +10.0%

190

↓ -2.8%

109

↓ -42.7%

107

↓ -1.7%

105

↓ -1.5%

↓ -6.2%

↓ -1.0%

↑ +1.5%

長期預り保証金

449

427

↓ -4.8%

409

↓ -4.2%

387

↓ -5.6%

369

↓ -4.6%

342

↓ -7.2%

311

↓ -9.0%

295

↓ -5.2%

290

↓ -1.9%

282

↓ -2.7%

262

↓ -7.1%

240

↓ -8.2%

その他

123

↓ -24.0%

↓ -5.7%

↑ +0.8%

↑ +2.2%

↓ -6.9%

↑ +2.9%

↓ -3.8%

↓ -4.8%

↑ +0.8%

↑ +0.4%

↓ -40.2%

固定負債

797

719

↓ -9.8%

659

↓ -8.4%

667

↑ +1.2%

672

↑ +0.7%

628

↓ -6.6%

513

↓ -18.3%

905

↑ +76.4%

866

↓ -4.4%

840

↓ -3.0%

797

↓ -5.1%

588

↓ -26.2%

負債

2,364

2,152

↓ -9.0%

1,907

↓ -11.4%

2,209

↑ +15.8%

2,236

↑ +1.3%

1,746

↓ -21.9%

3,563

↑ +104.1%

3,381

↓ -5.1%

3,586

↑ +6.1%

3,435

↓ -4.2%

3,017

↓ -12.2%

2,166

↓ -28.2%

純資産の部

株主資本

資本金

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%

100

↓ -93.4%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

その他資本剰余金

803

0.0%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

2,213

↑ +175.7%

700

↓ -68.4%

700

0.0%

1,054

↑ +50.6%

資本剰余金

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

3,030

↑ +87.1%

700

↓ -76.9%

700

0.0%

1,054

↑ +50.6%

利益剰余金

利益準備金

0.0%

↑ +100.0%

その他利益剰余金

繰越利益剰余金

147

-230

↓ -256.6%

377

↑ +264.3%

260

↓ -31.1%

232

↓ -10.8%

-210

↓ -190.5%

-1,680

↓ -700.7%

-2,030

↓ -20.9%

-2,620

↓ -29.1%

↑ +101.3%

↑ +27.0%

-26

↓ -159.7%

利益剰余金

727

350

↓ -51.8%

377

↑ +7.8%

260

↓ -31.1%

232

↓ -10.8%

-210

↓ -190.5%

-1,680

↓ -700.7%

-2,030

↓ -20.9%

-2,620

↓ -29.1%

↑ +101.3%

↑ +33.7%

-22

↓ -146.8%

自己株式

-156

-453

↓ -191.3%

-453

↓ -0.0%

-453

↓ -0.1%

-453

↓ -0.0%

-453

0.0%

-453

↓ -0.0%

-453

0.0%

-453

↓ -0.0%

-453

0.0%

-453

↓ -0.0%

-453

0.0%

株主資本

3,701

3,027

↓ -18.2%

3,054

↑ +0.9%

2,937

↓ -3.9%

2,909

↓ -1.0%

2,467

↓ -15.2%

997

↓ -59.6%

646

↓ -35.1%

↓ -91.3%

381

↑ +578.3%

393

↑ +3.1%

678

↑ +72.7%

評価・換算差額等

その他有価証券評価差額金

↓ -10.6%

↓ -95.5%

↑ +27.4%

↓ -32.1%

↓ -73.2%

↑ +263.9%

↑ +7.8%

↑ +68.0%

↑ +111.1%

↑ +32.6%

↑ +33.0%

評価・換算差額等

↓ -10.6%

↓ -95.5%

↑ +27.4%

↓ -32.1%

↓ -73.2%

↑ +263.9%

↑ +7.8%

↑ +68.0%

↑ +111.1%

↑ +32.6%

↑ +33.0%

純資産

3,660

3,800

↑ +3.8%

3,116

↓ -18.0%

3,058

↓ -1.8%

2,942

↓ -3.8%

2,912

↓ -1.0%

2,468

↓ -15.3%

1,000

↓ -59.5%

650

↓ -35.0%

↓ -90.4%

394

↑ +532.1%

410

↑ +4.1%

701

↑ +71.0%

負債純資産

6,164

5,268

↓ -14.5%

4,966

↓ -5.7%

5,151

↑ +3.7%

5,148

↓ -0.0%

4,214

↓ -18.2%

4,563

↑ +8.3%

4,031

↓ -11.7%

3,648

↓ -9.5%

3,829

↑ +4.9%

3,427

↓ -10.5%

2,867

↓ -16.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	217 -	-244 ↓ -212.4%	143 ↑ +158.6%	3 ↓ -97.6%	101 ↑ +2832.3%	-327 ↓ -424.4%	-1,439 ↓ -340.8%	-296 ↑ +79.4%	-558 ↓ -88.3%	21 ↑ +103.8%	43 ↑ +102.4%	-48 ↓ -211.1%
減価償却費	- -	230 -	231 ↑ +0.4%	170 ↓ -26.5%	159 ↓ -6.6%	187 ↑ +18.1%	216 ↑ +15.2%	155 ↓ -28.2%	102 ↓ -34.1%	93 ↓ -8.7%	68 ↓ -26.7%	66 ↓ -3.2%	76 ↑ +14.4%
賞与引当金の増減額（△は減少）	- -	28 -	-4 ↓ -112.9%	-2 ↑ +53.3%	1 ↑ +133.2%	-1 ↓ -323.6%	-25 ↓ -1898.9%	-25 ↑ +1.7%	6 ↑ +126.1%	-24 ↓ -479.6%	13 ↑ +155.1%	2 ↓ -82.2%	-8 ↓ -424.4%
貸倒引当金の増減額（△は減少）	- -	-1 -	3 ↑ +339.3%	8 ↑ +129.0%	-7 ↓ -190.5%	2 ↑ +131.3%	5 ↑ +133.8%	-5 ↓ -193.0%	-2 ↑ +50.4%	0 ↑ +107.0%	-0 0.0%	4 ↑ +5482.7%	-4 ↓ -204.1%
受取利息及び受取配当金	- -	-5 -	-5 ↓ -5.9%	-7 ↓ -28.4%	-2 ↑ +68.9%	-2 ↑ +7.9%	-1 ↑ +26.3%	-1 ↑ +15.1%	-1 ↑ +7.1%	-1 ↑ +13.8%	-1 ↓ -4.8%	-2 ↓ -103.2%	-4 ↓ -83.5%
支払利息	- -	- -	- -	- -	- -	- -	- -	11 -	17 ↑ +52.2%	21 ↑ +28.2%	30 ↑ +39.2%	35 ↑ +19.5%	29 ↓ -16.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定資産売却損益（△は益）	- -	-281 -	-10 ↑ +96.4%	-5 ↑ +48.6%	13 ↑ +355.9%	15 ↑ +14.3%	-4 ↓ -126.8%	-0 ↑ +89.2%	-2 ↓ -411.3%	1 ↑ +128.0%	-1 ↓ -221.1%	-7 ↓ -871.7%	-2 ↑ +72.3%
固定資産除却損	- -	24 -	3 ↓ -86.0%	17 ↑ +402.3%	1 ↓ -92.0%	2 ↑ +75.9%	17 ↑ +602.3%	34 ↑ +100.0%	0 ↓ -99.6%	0 0.0%	1 ↑ +199.1%	0 ↓ -96.8%	0 0.0%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-14 ↑ +78.0%	-4 ↑ +68.1%	- -
減損損失	- -	178 -	420 ↑ +135.5%	88 ↓ -79.0%	91 ↑ +2.8%	31 ↓ -65.5%	311 ↑ +890.3%	673 ↑ +116.6%	50 ↓ -92.5%	242 ↑ +378.5%	87 ↓ -64.0%	- -	16 -
売上債権の増減額（△は増加）	- -	-7 -	17 ↑ +333.0%	32 ↑ +85.8%	-80 ↓ -346.0%	80 ↑ +200.2%	105 ↑ +31.9%	115 ↑ +9.0%	20 ↓ -82.8%	-126 ↓ -737.1%	8 ↑ +106.7%	-0 ↓ -104.0%	-6 ↓ -1671.6%
棚卸資産の増減額（△は増加）	- -	17 -	-3 ↓ -114.9%	-0 ↑ +85.1%	5 ↑ +1465.4%	3 ↓ -49.9%	-3 ↓ -202.4%	5 ↑ +304.4%	-7 ↓ -225.8%	-5 ↑ +28.5%	-10 ↓ -99.8%	-12 ↓ -29.2%	-14 ↓ -15.8%
仕入債務の増減額（△は減少）	- -	-23 -	-36 ↓ -56.4%	-75 ↓ -109.9%	222 ↑ +397.6%	-22 ↓ -110.0%	-325 ↓ -1359.7%	-230 ↑ +29.2%	-39 ↑ +82.8%	162 ↑ +510.8%	51 ↓ -68.4%	-167 ↓ -426.0%	12 ↑ +107.1%
その他の流動資産の増減額（△は増加）	- -	1 -	11 ↑ +1189.5%	1 ↓ -92.1%	5 ↑ +518.3%	8 ↑ +52.5%	-16 ↓ -299.1%	-92 ↓ -459.2%	116 ↑ +226.4%	49 ↓ -57.9%	-57 ↓ -216.5%	39 ↑ +169.5%	-41 ↓ -205.3%
その他の流動負債の増減額（△は減少）	- -	73 -	-89 ↓ -221.9%	-59 ↑ +33.4%	68 ↑ +214.0%	18 ↓ -73.7%	-55 ↓ -409.4%	-124 ↓ -125.5%	-136 ↓ -9.7%	146 ↑ +207.5%	-109 ↓ -174.5%	-34 ↑ +69.1%	5 ↑ +114.6%
その他	- -	40 -	-28 ↓ -170.2%	-15 ↑ +48.0%	3 ↑ +121.0%	-6 ↓ -280.6%	-29 ↓ -418.2%	-41 ↓ -40.3%	-50 ↓ -22.6%	-29 ↑ +42.3%	-4 ↑ +85.9%	-17 ↓ -321.8%	-57 ↓ -236.6%
小計	- -	494 -	276 ↓ -44.1%	155 ↓ -43.9%	482 ↑ +211.0%	380 ↓ -21.3%	-219 ↓ -157.6%	-1,393 ↓ -536.8%	-1,219 ↑ +12.5%	-98 ↑ +91.9%	32 ↑ +132.5%	-54 ↓ -269.8%	-43 ↑ +21.3%
利息及び配当金の受取額	- -	5 -	5 ↑ +11.6%	7 ↑ +23.9%	2 ↓ -71.3%	2 ↓ -8.9%	1 ↓ -29.8%	1 ↓ -18.3%	1 ↓ -3.9%	1 ↓ -11.0%	1 ↑ +5.3%	2 ↑ +108.3%	4 ↑ +94.8%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-11 -	-17 ↓ -52.2%	-21 ↓ -27.4%	-28 ↓ -31.6%	-36 ↓ -29.8%	-29 ↑ +18.9%
法人税等の支払額	- -	-16 -	-41 ↓ -158.3%	-62 ↓ -52.7%	-15 ↑ +76.2%	-35 ↓ -136.8%	-68 ↓ -95.0%	-25 ↑ +63.4%	-28 ↓ -12.1%	-28 ↓ -1.3%	-43 ↓ -50.2%	- -	-8 -
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
営業活動によるキャッシュ・フロー	- -	483 -	241 ↓ -50.2%	99 ↓ -58.7%	469 ↑ +372.6%	373 ↓ -20.5%	-200 ↓ -153.6%	-1,255 ↓ -528.1%	-158 ↑ +87.4%	50 ↑ +131.9%	-38 ↓ -174.7%	-83 ↓ -119.6%	-77 ↑ +7.6%
投資活動によるキャッシュ・フロー
差入保証金の差入による支出	- -	-24 -	-1 ↑ +96.4%	-9 ↓ -937.5%	-26 ↓ -197.1%	-26 ↑ +0.1%	-8 ↑ +69.0%	-3 ↑ +58.8%	-41 ↓ -1124.0%	-0 ↑ +99.8%	-3 ↓ -3051.1%	-11 ↓ -300.0%	-14 ↓ -29.0%
差入保証金の回収による収入	- -	148 -	44 ↓ -70.6%	44 ↑ +1.9%	34 ↓ -23.4%	10 ↓ -70.3%	13 ↑ +24.9%	110 ↑ +774.0%	374 ↑ +239.1%	24 ↓ -93.5%	51 ↑ +110.3%	17 ↓ -65.8%	4 ↓ -75.1%
有形固定資産の取得による支出	- -	-482 -	-170 ↑ +64.7%	-147 ↑ +13.3%	-327 ↓ -122.0%	-416 ↓ -27.2%	-327 ↑ +21.4%	-131 ↑ +60.0%	-188 ↓ -43.4%	-22 ↑ +88.0%	-41 ↓ -82.6%	-98 ↓ -138.5%	-129 ↓ -32.0%
有形固定資産の売却による収入	- -	552 -	19 ↓ -96.6%	21 ↑ +9.5%	42 ↑ +104.8%	10 ↓ -76.3%	12 ↑ +18.9%	21 ↑ +77.2%	3 ↓ -88.0%	18 ↑ +620.4%	1 ↓ -95.8%	7 ↑ +870.4%	11 ↑ +46.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-11 -	-37 ↓ -236.3%	-2 ↑ +93.3%	-4 ↓ -69.2%	-60 ↓ -1335.1%	-8 ↑ +87.1%	-21 ↓ -170.0%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-9 -	-121 ↓ -1188.3%	-105 ↑ +13.1%	-23 ↑ +78.3%	-17 ↑ +26.6%	-0 ↑ +98.2%	- -
その他	- -	-5 -	18 ↑ +460.6%	-23 ↓ -227.8%	-10 ↑ +57.7%	-9 ↑ +5.2%	-9 ↑ +4.5%	-4 ↑ +55.5%	-4 ↓ -4.4%	-7 ↓ -77.8%	-8 ↓ -11.5%	-8 ↑ +1.3%	-9 ↓ -17.4%
投資活動によるキャッシュ・フロー	- -	166 -	-102 ↓ -161.2%	70 ↑ +168.5%	-290 ↓ -516.3%	-409 ↓ -40.9%	-366 ↑ +10.5%	-130 ↑ +64.5%	35 ↑ +126.6%	-70 ↓ -303.2%	-24 ↑ +65.1%	-113 ↓ -361.9%	-137 ↓ -21.5%
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）	- -	- -	- -	- -	- -	- -	- -	2,100 -	-300 ↓ -114.3%	- -	-9 -	-179 ↓ -1915.1%	-711 ↓ -297.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-50 ↓ -100.0%	-1 ↑ +97.8%	-22 ↓ -1915.1%	-89 ↓ -297.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	- -	350 -
配当金の支払額	- -	-84 -	-101 ↓ -19.6%	-81 ↑ +20.2%	-81 ↑ +0.1%	-80 ↑ +0.2%	-80 ↓ -0.2%	-0 ↑ +99.7%	-0 0.0%	-0 0.0%	- -	-23 -	-23 0.0%
自己株式の取得による支出	- -	-0 -	-297 ↓ -413066.7%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	- -	-0 -	- -
財務活動によるキャッシュ・フロー	- -	-85 -	-398 ↓ -371.3%	-81 ↑ +79.8%	-81 ↓ -0.1%	-80 ↑ +0.4%	-80 ↓ -0.1%	2,100 ↑ +2708.8%	175 ↓ -91.7%	-50 ↓ -128.6%	280 ↑ +659.8%	-225 ↓ -180.2%	-473 ↓ -110.7%
現金及び現金同等物の増減額（△は減少）	- -	565 -	-260 ↓ -146.0%	88 ↑ +134.0%	98 ↑ +11.4%	-116 ↓ -218.2%	-646 ↓ -455.7%	715 ↑ +210.6%	51 ↓ -92.9%	-70 ↓ -236.6%	218 ↑ +412.5%	-421 ↓ -293.1%	-687 ↓ -63.4%
現金及び現金同等物の残高	1,894 -	2,458 ↑ +29.8%	2,199 ↓ -10.6%	2,287 ↑ +4.0%	2,385 ↑ +4.3%	2,269 ↓ -4.9%	1,623 ↓ -28.5%	2,338 ↑ +44.1%	2,389 ↑ +2.2%	2,319 ↓ -2.9%	2,537 ↑ +9.4%	2,116 ↓ -16.6%	1,429 ↓ -32.5%

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（△）

217

-244

↓ -212.4%

143

↑ +158.6%

↓ -97.6%

101

↑ +2832.3%

-327

↓ -424.4%

-1,439

↓ -340.8%

-296

↑ +79.4%

-558

↓ -88.3%

↑ +103.8%

↑ +102.4%

-48

↓ -211.1%

減価償却費

230

231

↑ +0.4%

170

↓ -26.5%

159

↓ -6.6%

187

↑ +18.1%

216

↑ +15.2%

155

↓ -28.2%

102

↓ -34.1%

↓ -8.7%

↓ -26.7%

↓ -3.2%

↑ +14.4%

賞与引当金の増減額（△は減少）

-4

↓ -112.9%

-2

↑ +53.3%

↑ +133.2%

-1

↓ -323.6%

-25

↓ -1898.9%

-25

↑ +1.7%

↑ +126.1%

-24

↓ -479.6%

↑ +155.1%

↓ -82.2%

-8

↓ -424.4%

貸倒引当金の増減額（△は減少）

-1

↑ +339.3%

↑ +129.0%

-7

↓ -190.5%

↑ +131.3%

↑ +133.8%

-5

↓ -193.0%

-2

↑ +50.4%

↑ +107.0%

-0

0.0%

↑ +5482.7%

-4

↓ -204.1%

受取利息及び受取配当金

-5

↓ -5.9%

-7

↓ -28.4%

-2

↑ +68.9%

-2

↑ +7.9%

-1

↑ +26.3%

-1

↑ +15.1%

-1

↑ +7.1%

-1

↑ +13.8%

-1

↓ -4.8%

-2

↓ -103.2%

-4

↓ -83.5%

支払利息

↑ +52.2%

↑ +28.2%

↑ +39.2%

↑ +19.5%

↓ -16.9%

株式交付費

固定資産売却損益（△は益）

-281

-10

↑ +96.4%

-5

↑ +48.6%

↑ +355.9%

↑ +14.3%

-4

↓ -126.8%

-0

↑ +89.2%

-2

↓ -411.3%

↑ +128.0%

-1

↓ -221.1%

-7

↓ -871.7%

-2

↑ +72.3%

固定資産除却損

↓ -86.0%

↑ +402.3%

↓ -92.0%

↑ +75.9%

↑ +602.3%

↑ +100.0%

↓ -99.6%

0.0%

↑ +199.1%

↓ -96.8%

0.0%

資産除去債務戻入益

-62

-14

↑ +78.0%

-4

↑ +68.1%

減損損失

178

420

↑ +135.5%

↓ -79.0%

↑ +2.8%

↓ -65.5%

311

↑ +890.3%

673

↑ +116.6%

↓ -92.5%

242

↑ +378.5%

↓ -64.0%

売上債権の増減額（△は増加）

-7

↑ +333.0%

↑ +85.8%

-80

↓ -346.0%

↑ +200.2%

105

↑ +31.9%

115

↑ +9.0%

↓ -82.8%

-126

↓ -737.1%

↑ +106.7%

-0

↓ -104.0%

-6

↓ -1671.6%

棚卸資産の増減額（△は増加）

-3

↓ -114.9%

-0

↑ +85.1%

↑ +1465.4%

↓ -49.9%

-3

↓ -202.4%

↑ +304.4%

-7

↓ -225.8%

-5

↑ +28.5%

-10

↓ -99.8%

-12

↓ -29.2%

-14

↓ -15.8%

仕入債務の増減額（△は減少）

-23

-36

↓ -56.4%

-75

↓ -109.9%

222

↑ +397.6%

-22

↓ -110.0%

-325

↓ -1359.7%

-230

↑ +29.2%

-39

↑ +82.8%

162

↑ +510.8%

↓ -68.4%

-167

↓ -426.0%

↑ +107.1%

その他の流動資産の増減額（△は増加）

↑ +1189.5%

↓ -92.1%

↑ +518.3%

↑ +52.5%

-16

↓ -299.1%

-92

↓ -459.2%

116

↑ +226.4%

↓ -57.9%

-57

↓ -216.5%

↑ +169.5%

-41

↓ -205.3%

その他の流動負債の増減額（△は減少）

-89

↓ -221.9%

-59

↑ +33.4%

↑ +214.0%

↓ -73.7%

-55

↓ -409.4%

-124

↓ -125.5%

-136

↓ -9.7%

146

↑ +207.5%

-109

↓ -174.5%

-34

↑ +69.1%

↑ +114.6%

その他

-28

↓ -170.2%

-15

↑ +48.0%

↑ +121.0%

-6

↓ -280.6%

-29

↓ -418.2%

-41

↓ -40.3%

-50

↓ -22.6%

-29

↑ +42.3%

-4

↑ +85.9%

-17

↓ -321.8%

-57

↓ -236.6%

小計

494

276

↓ -44.1%

155

↓ -43.9%

482

↑ +211.0%

380

↓ -21.3%

-219

↓ -157.6%

-1,393

↓ -536.8%

-1,219

↑ +12.5%

-98

↑ +91.9%

↑ +132.5%

-54

↓ -269.8%

-43

↑ +21.3%

利息及び配当金の受取額

↑ +11.6%

↑ +23.9%

↓ -71.3%

↓ -8.9%

↓ -29.8%

↓ -18.3%

↓ -3.9%

↓ -11.0%

↑ +5.3%

↑ +108.3%

↑ +94.8%

利息の支払額

-11

-17

↓ -52.2%

-21

↓ -27.4%

-28

↓ -31.6%

-36

↓ -29.8%

-29

↑ +18.9%

法人税等の支払額

-16

-41

↓ -158.3%

-62

↓ -52.7%

-15

↑ +76.2%

-35

↓ -136.8%

-68

↓ -95.0%

-25

↑ +63.4%

-28

↓ -12.1%

-28

↓ -1.3%

-43

↓ -50.2%

-8

法人税等の還付額

営業活動によるキャッシュ・フロー

483

241

↓ -50.2%

↓ -58.7%

469

↑ +372.6%

373

↓ -20.5%

-200

↓ -153.6%

-1,255

↓ -528.1%

-158

↑ +87.4%

↑ +131.9%

-38

↓ -174.7%

-83

↓ -119.6%

-77

↑ +7.6%

投資活動によるキャッシュ・フロー

差入保証金の差入による支出

-24

-1

↑ +96.4%

-9

↓ -937.5%

-26

↓ -197.1%

-26

↑ +0.1%

-8

↑ +69.0%

-3

↑ +58.8%

-41

↓ -1124.0%

-0

↑ +99.8%

-3

↓ -3051.1%

-11

↓ -300.0%

-14

↓ -29.0%

差入保証金の回収による収入

148

↓ -70.6%

↑ +1.9%

↓ -23.4%

↓ -70.3%

↑ +24.9%

110

↑ +774.0%

374

↑ +239.1%

↓ -93.5%

↑ +110.3%

↓ -65.8%

↓ -75.1%

有形固定資産の取得による支出

-482

-170

↑ +64.7%

-147

↑ +13.3%

-327

↓ -122.0%

-416

↓ -27.2%

-327

↑ +21.4%

-131

↑ +60.0%

-188

↓ -43.4%

-22

↑ +88.0%

-41

↓ -82.6%

-98

↓ -138.5%

-129

↓ -32.0%

有形固定資産の売却による収入

552

↓ -96.6%

↑ +9.5%

↑ +104.8%

↓ -76.3%

↑ +18.9%

↑ +77.2%

↓ -88.0%

↑ +620.4%

↓ -95.8%

↑ +870.4%

↑ +46.7%

無形固定資産の取得による支出

-11

-37

↓ -236.3%

-2

↑ +93.3%

-4

↓ -69.2%

-60

↓ -1335.1%

-8

↑ +87.1%

-21

↓ -170.0%

資産除去債務の履行による支出

-9

-121

↓ -1188.3%

-105

↑ +13.1%

-23

↑ +78.3%

-17

↑ +26.6%

-0

↑ +98.2%

その他

-5

↑ +460.6%

-23

↓ -227.8%

-10

↑ +57.7%

-9

↑ +5.2%

-9

↑ +4.5%

-4

↑ +55.5%

-4

↓ -4.4%

-7

↓ -77.8%

-8

↓ -11.5%

-8

↑ +1.3%

-9

↓ -17.4%

投資活動によるキャッシュ・フロー

166

-102

↓ -161.2%

↑ +168.5%

-290

↓ -516.3%

-409

↓ -40.9%

-366

↑ +10.5%

-130

↑ +64.5%

↑ +126.6%

-70

↓ -303.2%

-24

↑ +65.1%

-113

↓ -361.9%

-137

↓ -21.5%

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）

2,100

-300

↓ -114.3%

-9

-179

↓ -1915.1%

-711

↓ -297.0%

長期借入金の返済による支出

-25

-50

↓ -100.0%

-1

↑ +97.8%

-22

↓ -1915.1%

-89

↓ -297.0%

株式の発行による収入

290

350

配当金の支払額

-84

-101

↓ -19.6%

-81

↑ +20.2%

-81

↑ +0.1%

-80

↑ +0.2%

-80

↓ -0.2%

-0

↑ +99.7%

-0

0.0%

-0

0.0%

-23

0.0%

自己株式の取得による支出

-0

-297

↓ -413066.7%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-85

-398

↓ -371.3%

-81

↑ +79.8%

-81

↓ -0.1%

-80

↑ +0.4%

-80

↓ -0.1%

2,100

↑ +2708.8%

175

↓ -91.7%

-50

↓ -128.6%

280

↑ +659.8%

-225

↓ -180.2%

-473

↓ -110.7%

現金及び現金同等物の増減額（△は減少）

565

-260

↓ -146.0%

↑ +134.0%

↑ +11.4%

-116

↓ -218.2%

-646

↓ -455.7%

715

↑ +210.6%

↓ -92.9%

-70

↓ -236.6%

218

↑ +412.5%

-421

↓ -293.1%

-687

↓ -63.4%

現金及び現金同等物の残高

1,894

2,458

↑ +29.8%

2,199

↓ -10.6%

2,287

↑ +4.0%

2,385

↑ +4.3%

2,269

↓ -4.9%

1,623

↓ -28.5%

2,338

↑ +44.1%

2,389

↑ +2.2%

2,319

↓ -2.9%

2,537

↑ +9.4%

2,116

↓ -16.6%

1,429

↓ -32.5%

マルシェの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,208 -	9,750 ↓ -4.5%	8,814 ↓ -9.6%	8,541 ↓ -3.1%	8,587 ↑ +0.5%	8,362 ↓ -2.6%	3,868 ↓ -53.7%	2,628 ↓ -32.1%	4,615 ↑ +75.6%	4,675 ↑ +1.3%	4,582 ↓ -2.0%	4,768 ↑ +4.1%
売上原価
商品及び原材料期首棚卸高	61 -	47 ↓ -22.5%	51 ↑ +7.0%	51 ↑ +0.0%	47 ↓ -8.2%	44 ↓ -5.2%	46 ↑ +3.3%	42 ↓ -7.2%	48 ↑ +14.2%	53 ↑ +10.7%	64 ↑ +19.9%	77 ↑ +20.1%
当期商品及び原材料仕入高	4,292 -	4,209 ↓ -1.9%	3,749 ↓ -10.9%	3,542 ↓ -5.5%	3,421 ↓ -3.4%	3,230 ↓ -5.6%	1,554 ↓ -51.9%	1,095 ↓ -29.5%	1,835 ↑ +67.5%	1,918 ↑ +4.5%	1,805 ↓ -5.9%	1,885 ↑ +4.4%
合計	4,353 -	4,256 ↓ -2.2%	3,800 ↓ -10.7%	3,593 ↓ -5.5%	3,467 ↓ -3.5%	3,274 ↓ -5.6%	1,600 ↓ -51.1%	1,138 ↓ -28.9%	1,883 ↑ +65.5%	1,971 ↑ +4.7%	1,869 ↓ -5.2%	1,962 ↑ +5.0%
商品及び原材料期末棚卸高	47 -	51 ↑ +7.0%	51 ↑ +0.0%	47 ↓ -8.2%	44 ↓ -5.2%	46 ↑ +3.3%	42 ↓ -7.2%	48 ↑ +14.2%	53 ↑ +10.7%	64 ↑ +19.9%	77 ↑ +20.1%	91 ↑ +18.7%
売上原価	4,306 -	4,206 ↓ -2.3%	3,749 ↓ -10.8%	3,546 ↓ -5.4%	3,423 ↓ -3.5%	3,228 ↓ -5.7%	1,558 ↓ -51.8%	1,089 ↓ -30.1%	1,829 ↑ +67.9%	1,907 ↑ +4.2%	1,792 ↓ -6.0%	1,870 ↑ +4.4%
売上総利益又は売上総損失（△）	5,902 -	5,544 ↓ -6.1%	5,064 ↓ -8.7%	4,994 ↓ -1.4%	5,164 ↑ +3.4%	5,134 ↓ -0.6%	2,310 ↓ -55.0%	1,539 ↓ -33.4%	2,786 ↑ +81.0%	2,768 ↓ -0.6%	2,789 ↑ +0.8%	2,897 ↑ +3.9%
販売費及び一般管理費
給料及び手当	2,163 -	2,037 ↓ -5.8%	1,857 ↓ -8.8%	1,851 ↓ -0.3%	1,938 ↑ +4.7%	2,021 ↑ +4.3%	1,385 ↓ -31.5%	1,139 ↓ -17.8%	1,339 ↑ +17.6%	1,043 ↓ -22.1%	1,079 ↑ +3.4%	1,177 ↑ +9.1%
法定福利費	200 -	203 ↑ +1.4%	205 ↑ +1.0%	200 ↓ -2.5%	200 ↑ +0.1%	199 ↓ -0.7%	160 ↓ -19.7%	130 ↓ -18.9%	132 ↑ +2.3%	119 ↓ -10.3%	113 ↓ -4.4%	122 ↑ +7.4%
賞与引当金繰入額	75 -	71 ↓ -4.8%	70 ↓ -2.4%	70 ↑ +0.8%	69 ↓ -1.8%	44 ↓ -36.3%	17 ↓ -60.6%	26 ↑ +48.8%	1 ↓ -94.3%	15 ↑ +916.1%	17 ↑ +16.1%	10 ↓ -44.9%
貸倒引当金繰入額	- -	3 -	-6 ↓ -285.1%	-6 ↑ +0.9%	-1 ↑ +84.3%	1 ↑ +247.1%	0 ↓ -68.0%	-1 ↓ -397.6%	1 ↑ +187.2%	1 ↑ +19.7%	-2 ↓ -270.2%	0 ↑ +119.9%
不動産賃借料	659 -	626 ↓ -5.1%	556 ↓ -11.2%	518 ↓ -6.9%	529 ↑ +2.1%	567 ↑ +7.2%	467 ↓ -17.7%	360 ↓ -22.8%	356 ↓ -1.2%	252 ↓ -29.4%	252 ↑ +0.0%	283 ↑ +12.6%
減価償却費	230 -	231 ↑ +0.4%	170 ↓ -26.5%	159 ↓ -6.6%	187 ↑ +18.1%	216 ↑ +15.2%	155 ↓ -28.2%	102 ↓ -34.1%	93 ↓ -8.7%	68 ↓ -26.7%	66 ↓ -3.2%	76 ↑ +14.4%
業務委託料	- -	462 -	508 ↑ +10.0%	526 ↑ +3.6%	518 ↓ -1.6%	470 ↓ -9.4%	101 ↓ -78.6%	39 ↓ -61.0%	98 ↑ +149.0%	268 ↑ +174.4%	268 ↓ -0.0%	276 ↑ +3.0%
その他	2,466 -	1,753 ↓ -28.9%	1,603 ↓ -8.5%	1,558 ↓ -2.9%	1,622 ↑ +4.1%	1,694 ↑ +4.4%	1,170 ↓ -30.9%	930 ↓ -20.5%	1,099 ↑ +18.3%	910 ↓ -17.2%	952 ↑ +4.6%	984 ↑ +3.3%
販売費及び一般管理費	5,815 -	5,417 ↓ -6.9%	4,995 ↓ -7.8%	4,907 ↓ -1.8%	5,092 ↑ +3.8%	5,246 ↑ +3.0%	3,518 ↓ -32.9%	2,772 ↓ -21.2%	3,174 ↑ +14.5%	2,676 ↓ -15.7%	2,745 ↑ +2.6%	2,927 ↑ +6.6%
営業利益又は営業損失（△）	87 -	128 ↑ +46.5%	70 ↓ -45.5%	87 ↑ +25.7%	72 ↓ -17.6%	-112 ↓ -256.1%	-1,208 ↓ -974.0%	-1,233 ↓ -2.1%	-388 ↑ +68.5%	92 ↑ +123.7%	45 ↓ -51.5%	-30 ↓ -166.7%
営業外収益
受取利息	2 -	2 ↓ -0.5%	4 ↑ +63.8%	2 ↓ -53.8%	2 ↓ -13.7%	1 ↓ -36.5%	1 ↓ -24.6%	1 ↓ -14.3%	0 ↓ -35.7%	0 0.0%	1 ↑ +265.7%	3 ↑ +113.4%
受取配当金	3 -	3 ↑ +11.4%	3 ↑ +1.6%	0 ↓ -87.2%	0 0.0%	0 0.0%	1 ↑ +3.0%	1 ↑ +2.9%	1 ↑ +12.2%	1 ↑ +16.7%	1 ↑ +22.0%	1 ↑ +38.7%
受取家賃	19 -	19 ↑ +0.9%	19 ↑ +1.9%	19 ↑ +0.7%	19 ↓ -3.4%	19 ↓ -0.0%	9 ↓ -49.9%	8 ↓ -11.0%	10 ↑ +17.7%	10 ↑ +3.1%	10 ↓ -3.1%	10 0.0%
解約返戻金	17 -	10 ↓ -43.2%	9 ↓ -12.4%	3 ↓ -65.6%	9 ↑ +190.3%	5 ↓ -47.3%	9 ↑ +104.2%	2 ↓ -78.6%	4 ↑ +122.0%	2 ↓ -55.4%	1 ↓ -61.9%	1 ↓ -25.7%
賃貸収入	- -	- -	- -	- -	- -	- -	- -	6 -	6 ↓ -2.3%	6 ↓ -3.7%	5 ↓ -8.3%	7 ↑ +31.1%
受取協力金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	1 ↓ -89.8%	- -
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	5 ↑ +1891.6%	0 ↓ -96.2%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	26 -	17 ↓ -34.2%	16 ↓ -5.8%	15 ↓ -6.5%	18 ↑ +22.6%	12 ↓ -36.3%	17 ↑ +42.3%	5 ↓ -67.5%	14 ↑ +163.0%	8 ↓ -40.7%	7 ↓ -15.7%	5 ↓ -33.5%
営業外収益	67 -	51 ↓ -23.6%	51 ↓ -0.7%	39 ↓ -22.2%	48 ↑ +20.7%	36 ↓ -23.6%	481 ↑ +1224.5%	1,011 ↑ +110.2%	45 ↓ -95.5%	37 ↓ -18.1%	31 ↓ -17.7%	30 ↓ -0.3%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	11 -	17 ↑ +52.2%	21 ↑ +28.2%	30 ↑ +39.2%	35 ↑ +19.5%	29 ↓ -16.9%
貸倒引当金繰入額	1 -	- -	14 -	- -	3 -	4 ↑ +16.6%	- -	- -	- -	- -	7 -	- -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	2 -	3 ↑ +65.7%	0 ↓ -84.7%	1 ↑ +103.9%	1 ↓ -21.1%	1 ↑ +85.1%	1 ↑ +7.0%	1 ↓ -22.6%	8 ↑ +603.6%	4 ↓ -51.9%	1 ↓ -83.6%	1 ↑ +56.6%
営業外費用	10 -	4 ↓ -62.1%	16 ↑ +313.0%	1 ↓ -92.0%	4 ↑ +205.1%	13 ↑ +231.5%	12 ↓ -5.9%	24 ↑ +95.6%	29 ↑ +20.0%	33 ↑ +15.3%	42 ↑ +27.8%	35 ↓ -18.6%
経常利益又は経常損失（△）	143 -	175 ↑ +21.7%	104 ↓ -40.5%	125 ↑ +20.7%	116 ↓ -7.9%	-89 ↓ -177.1%	-739 ↓ -728.6%	-246 ↑ +66.7%	-372 ↓ -51.0%	96 ↑ +125.8%	33 ↓ -65.9%	-34 ↓ -203.6%
特別利益
固定資産売却益	287 -	10 ↓ -96.5%	5 ↓ -46.5%	1 ↓ -84.6%	0 ↓ -51.3%	4 ↑ +904.9%	8 ↑ +93.4%	2 ↓ -71.4%	13 ↑ +475.4%	1 ↓ -94.1%	7 ↑ +871.7%	3 ↓ -56.8%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	62 -	14 ↓ -78.0%	4 ↓ -68.1%	- -
特別利益	297 -	10 ↓ -96.6%	162 ↑ +1498.3%	1 ↓ -99.5%	36 ↑ +4200.5%	97 ↑ +169.5%	41 ↓ -58.0%	2 ↓ -94.4%	78 ↑ +3338.7%	15 ↓ -81.3%	12 ↓ -18.4%	3 ↓ -72.8%
特別損失
固定資産除却損	24 -	3 ↓ -86.0%	17 ↑ +402.3%	1 ↓ -92.0%	2 ↑ +75.9%	17 ↑ +602.3%	34 ↑ +100.0%	0 ↓ -99.6%	0 0.0%	1 ↑ +199.1%	0 ↓ -96.8%	0 0.0%
固定資産売却損	7 -	- -	0 -	14 ↑ +6795.6%	16 ↑ +10.4%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	14 -	- -	- -	1 -
減損損失	178 -	420 ↑ +135.5%	88 ↓ -79.0%	91 ↑ +2.8%	31 ↓ -65.5%	311 ↑ +890.3%	673 ↑ +116.6%	50 ↓ -92.5%	242 ↑ +378.5%	87 ↓ -64.0%	- -	16 -
賃貸借契約解約損	13 -	5 ↓ -64.4%	5 ↑ +5.1%	17 ↑ +237.4%	1 ↓ -91.3%	7 ↑ +377.7%	12 ↑ +75.8%	2 ↓ -85.8%	3 ↑ +84.6%	1 ↓ -58.4%	2 ↑ +33.8%	- -
特別損失	224 -	428 ↑ +91.7%	123 ↓ -71.2%	123 ↓ -0.4%	51 ↓ -58.6%	334 ↑ +556.9%	741 ↑ +121.7%	52 ↓ -92.9%	264 ↑ +404.4%	89 ↓ -66.2%	2 ↓ -98.0%	17 ↑ +844.1%
税引前当期純利益又は税引前当期純損失（△）	217 -	-244 ↓ -212.4%	143 ↑ +158.6%	3 ↓ -97.6%	101 ↑ +2832.3%	-327 ↓ -424.4%	-1,439 ↓ -340.8%	-296 ↑ +79.4%	-558 ↓ -88.3%	21 ↑ +103.8%	43 ↑ +102.4%	-48 ↓ -211.1%
法人税、住民税及び事業税	41 -	40 ↓ -1.4%	37 ↓ -8.6%	35 ↓ -5.1%	45 ↑ +29.2%	40 ↓ -11.7%	37 ↓ -5.6%	29 ↓ -22.3%	32 ↑ +11.4%	9 ↓ -71.4%	8 ↓ -10.0%	6 ↓ -30.8%
法人税等調整額	-13 -	-8 ↑ +34.4%	-1 ↑ +85.7%	6 ↑ +600.6%	3 ↓ -40.5%	-5 ↓ -236.3%	-7 ↓ -41.1%	-2 ↑ +75.1%	0 ↑ +107.5%	-23 ↓ -18508.8%	-0 ↑ +97.9%	-8 ↓ -1589.9%
法人税等	28 -	32 ↑ +13.2%	35 ↑ +11.2%	41 ↑ +14.6%	48 ↑ +19.1%	35 ↓ -27.9%	31 ↓ -12.0%	27 ↓ -10.8%	33 ↑ +18.6%	-14 ↓ -142.3%	8 ↑ +157.1%	-2 ↓ -129.0%
当期純利益又は当期純損失（△）	189 -	-276 ↓ -246.1%	107 ↑ +139.0%	-37 ↓ -134.7%	52 ↑ +240.3%	-361 ↓ -792.0%	-1,470 ↓ -306.7%	-324 ↑ +78.0%	-590 ↓ -82.4%	35 ↑ +105.9%	35 ↑ +0.1%	-45 ↓ -229.6%

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

10,208

9,750

↓ -4.5%

8,814

↓ -9.6%

8,541

↓ -3.1%

8,587

↑ +0.5%

8,362

↓ -2.6%

3,868

↓ -53.7%

2,628

↓ -32.1%

4,615

↑ +75.6%

4,675

↑ +1.3%

4,582

↓ -2.0%

4,768

↑ +4.1%

売上原価

商品及び原材料期首棚卸高

↓ -22.5%

↑ +7.0%

↑ +0.0%

↓ -8.2%

↓ -5.2%

↑ +3.3%

↓ -7.2%

↑ +14.2%

↑ +10.7%

↑ +19.9%

↑ +20.1%

当期商品及び原材料仕入高

4,292

4,209

↓ -1.9%

3,749

↓ -10.9%

3,542

↓ -5.5%

3,421

↓ -3.4%

3,230

↓ -5.6%

1,554

↓ -51.9%

1,095

↓ -29.5%

1,835

↑ +67.5%

1,918

↑ +4.5%

1,805

↓ -5.9%

1,885

↑ +4.4%

合計

4,353

4,256

↓ -2.2%

3,800

↓ -10.7%

3,593

↓ -5.5%

3,467

↓ -3.5%

3,274

↓ -5.6%

1,600

↓ -51.1%

1,138

↓ -28.9%

1,883

↑ +65.5%

1,971

↑ +4.7%

1,869

↓ -5.2%

1,962

↑ +5.0%

商品及び原材料期末棚卸高

↑ +7.0%

↑ +0.0%

↓ -8.2%

↓ -5.2%

↑ +3.3%

↓ -7.2%

↑ +14.2%

↑ +10.7%

↑ +19.9%

↑ +20.1%

↑ +18.7%

売上原価

4,306

4,206

↓ -2.3%

3,749

↓ -10.8%

3,546

↓ -5.4%

3,423

↓ -3.5%

3,228

↓ -5.7%

1,558

↓ -51.8%

1,089

↓ -30.1%

1,829

↑ +67.9%

1,907

↑ +4.2%

1,792

↓ -6.0%

1,870

↑ +4.4%

売上総利益又は売上総損失（△）

5,902

5,544

↓ -6.1%

5,064

↓ -8.7%

4,994

↓ -1.4%

5,164

↑ +3.4%

5,134

↓ -0.6%

2,310

↓ -55.0%

1,539

↓ -33.4%

2,786

↑ +81.0%

2,768

↓ -0.6%

2,789

↑ +0.8%

2,897

↑ +3.9%

販売費及び一般管理費

給料及び手当

2,163

2,037

↓ -5.8%

1,857

↓ -8.8%

1,851

↓ -0.3%

1,938

↑ +4.7%

2,021

↑ +4.3%

1,385

↓ -31.5%

1,139

↓ -17.8%

1,339

↑ +17.6%

1,043

↓ -22.1%

1,079

↑ +3.4%

1,177

↑ +9.1%

法定福利費

200

203

↑ +1.4%

205

↑ +1.0%

200

↓ -2.5%

200

↑ +0.1%

199

↓ -0.7%

160

↓ -19.7%

130

↓ -18.9%

132

↑ +2.3%

119

↓ -10.3%

113

↓ -4.4%

122

↑ +7.4%

賞与引当金繰入額

↓ -4.8%

↓ -2.4%

↑ +0.8%

↓ -1.8%

↓ -36.3%

↓ -60.6%

↑ +48.8%

↓ -94.3%

↑ +916.1%

↑ +16.1%

↓ -44.9%

貸倒引当金繰入額

-6

↓ -285.1%

-6

↑ +0.9%

-1

↑ +84.3%

↑ +247.1%

↓ -68.0%

-1

↓ -397.6%

↑ +187.2%

↑ +19.7%

-2

↓ -270.2%

↑ +119.9%

不動産賃借料

659

626

↓ -5.1%

556

↓ -11.2%

518

↓ -6.9%

529

↑ +2.1%

567

↑ +7.2%

467

↓ -17.7%

360

↓ -22.8%

356

↓ -1.2%

252

↓ -29.4%

252

↑ +0.0%

283

↑ +12.6%

減価償却費

230

231

↑ +0.4%

170

↓ -26.5%

159

↓ -6.6%

187

↑ +18.1%

216

↑ +15.2%

155

↓ -28.2%

102

↓ -34.1%

↓ -8.7%

↓ -26.7%

↓ -3.2%

↑ +14.4%

業務委託料

462

508

↑ +10.0%

526

↑ +3.6%

518

↓ -1.6%

470

↓ -9.4%

101

↓ -78.6%

↓ -61.0%

↑ +149.0%

268

↑ +174.4%

268

↓ -0.0%

276

↑ +3.0%

その他

2,466

1,753

↓ -28.9%

1,603

↓ -8.5%

1,558

↓ -2.9%

1,622

↑ +4.1%

1,694

↑ +4.4%

1,170

↓ -30.9%

930

↓ -20.5%

1,099

↑ +18.3%

910

↓ -17.2%

952

↑ +4.6%

984

↑ +3.3%

販売費及び一般管理費

5,815

5,417

↓ -6.9%

4,995

↓ -7.8%

4,907

↓ -1.8%

5,092

↑ +3.8%

5,246

↑ +3.0%

3,518

↓ -32.9%

2,772

↓ -21.2%

3,174

↑ +14.5%

2,676

↓ -15.7%

2,745

↑ +2.6%

2,927

↑ +6.6%

営業利益又は営業損失（△）

128

↑ +46.5%

↓ -45.5%

↑ +25.7%

↓ -17.6%

-112

↓ -256.1%

-1,208

↓ -974.0%

-1,233

↓ -2.1%

-388

↑ +68.5%

↑ +123.7%

↓ -51.5%

-30

↓ -166.7%

営業外収益

受取利息

↓ -0.5%

↑ +63.8%

↓ -53.8%

↓ -13.7%

↓ -36.5%

↓ -24.6%

↓ -14.3%

↓ -35.7%

0.0%

↑ +265.7%

↑ +113.4%

受取配当金

↑ +11.4%

↑ +1.6%

↓ -87.2%

0.0%

↑ +3.0%

↑ +2.9%

↑ +12.2%

↑ +16.7%

↑ +22.0%

↑ +38.7%

受取家賃

↑ +0.9%

↑ +1.9%

↑ +0.7%

↓ -3.4%

↓ -0.0%

↓ -49.9%

↓ -11.0%

↑ +17.7%

↑ +3.1%

↓ -3.1%

0.0%

解約返戻金

↓ -43.2%

↓ -12.4%

↓ -65.6%

↑ +190.3%

↓ -47.3%

↑ +104.2%

↓ -78.6%

↑ +122.0%

↓ -55.4%

↓ -61.9%

↓ -25.7%

賃貸収入

↓ -2.3%

↓ -3.7%

↓ -8.3%

↑ +31.1%

受取協力金

↓ -89.8%

受取保険料

↑ +1891.6%

↓ -96.2%

貸倒引当金戻入額

その他

↓ -34.2%

↓ -5.8%

↓ -6.5%

↑ +22.6%

↓ -36.3%

↑ +42.3%

↓ -67.5%

↑ +163.0%

↓ -40.7%

↓ -15.7%

↓ -33.5%

営業外収益

↓ -23.6%

↓ -0.7%

↓ -22.2%

↑ +20.7%

↓ -23.6%

481

↑ +1224.5%

1,011

↑ +110.2%

↓ -95.5%

↓ -18.1%

↓ -17.7%

↓ -0.3%

営業外費用

支払利息

↑ +52.2%

↑ +28.2%

↑ +39.2%

↑ +19.5%

↓ -16.9%

貸倒引当金繰入額

↑ +16.6%

株式交付費

その他

↑ +65.7%

↓ -84.7%

↑ +103.9%

↓ -21.1%

↑ +85.1%

↑ +7.0%

↓ -22.6%

↑ +603.6%

↓ -51.9%

↓ -83.6%

↑ +56.6%

営業外費用

↓ -62.1%

↑ +313.0%

↓ -92.0%

↑ +205.1%

↑ +231.5%

↓ -5.9%

↑ +95.6%

↑ +20.0%

↑ +15.3%

↑ +27.8%

↓ -18.6%

経常利益又は経常損失（△）

143

175

↑ +21.7%

104

↓ -40.5%

125

↑ +20.7%

116

↓ -7.9%

-89

↓ -177.1%

-739

↓ -728.6%

-246

↑ +66.7%

-372

↓ -51.0%

↑ +125.8%

↓ -65.9%

-34

↓ -203.6%

特別利益

固定資産売却益

287

↓ -96.5%

↓ -46.5%

↓ -84.6%

↓ -51.3%

↑ +904.9%

↑ +93.4%

↓ -71.4%

↑ +475.4%

↓ -94.1%

↑ +871.7%

↓ -56.8%

資産除去債務戻入益

↓ -78.0%

↓ -68.1%

特別利益

297

↓ -96.6%

162

↑ +1498.3%

↓ -99.5%

↑ +4200.5%

↑ +169.5%

↓ -58.0%

↓ -94.4%

↑ +3338.7%

↓ -81.3%

↓ -18.4%

↓ -72.8%

特別損失

固定資産除却損

↓ -86.0%

↑ +402.3%

↓ -92.0%

↑ +75.9%

↑ +602.3%

↑ +100.0%

↓ -99.6%

0.0%

↑ +199.1%

↓ -96.8%

0.0%

固定資産売却損

↑ +6795.6%

↑ +10.4%

↓ -100.0%

減損損失

178

420

↑ +135.5%

↓ -79.0%

↑ +2.8%

↓ -65.5%

311

↑ +890.3%

673

↑ +116.6%

↓ -92.5%

242

↑ +378.5%

↓ -64.0%

賃貸借契約解約損

↓ -64.4%

↑ +5.1%

↑ +237.4%

↓ -91.3%

↑ +377.7%

↑ +75.8%

↓ -85.8%

↑ +84.6%

↓ -58.4%

↑ +33.8%

特別損失

224

428

↑ +91.7%

123

↓ -71.2%

123

↓ -0.4%

↓ -58.6%

334

↑ +556.9%

741

↑ +121.7%

↓ -92.9%

264

↑ +404.4%

↓ -66.2%

↓ -98.0%

↑ +844.1%

税引前当期純利益又は税引前当期純損失（△）

217

-244

↓ -212.4%

143

↑ +158.6%

↓ -97.6%

101

↑ +2832.3%

-327

↓ -424.4%

-1,439

↓ -340.8%

-296

↑ +79.4%

-558

↓ -88.3%

↑ +103.8%

↑ +102.4%

-48

↓ -211.1%

法人税、住民税及び事業税

↓ -1.4%

↓ -8.6%

↓ -5.1%

↑ +29.2%

↓ -11.7%

↓ -5.6%

↓ -22.3%

↑ +11.4%

↓ -71.4%

↓ -10.0%

↓ -30.8%

法人税等調整額

-13

-8

↑ +34.4%

-1

↑ +85.7%

↑ +600.6%

↓ -40.5%

-5

↓ -236.3%

-7

↓ -41.1%

-2

↑ +75.1%

↑ +107.5%

-23

↓ -18508.8%

-0

↑ +97.9%

-8

↓ -1589.9%

法人税等

↑ +13.2%

↑ +11.2%

↑ +14.6%

↑ +19.1%

↓ -27.9%

↓ -12.0%

↓ -10.8%

↑ +18.6%

-14

↓ -142.3%

↑ +157.1%

-2

↓ -129.0%

当期純利益又は当期純損失（△）

189

-276

↓ -246.1%

107

↑ +139.0%

-37

↓ -134.7%

↑ +240.3%

-361

↓ -792.0%

-1,470

↓ -306.7%

-324

↑ +78.0%

-590

↓ -82.4%

↑ +105.9%

↑ +0.1%

-45

↓ -229.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,493 -	2,234 ↓ -10.4%	2,322 ↑ +4.0%	2,420 ↑ +4.2%	2,269 ↓ -6.3%	1,623 ↓ -28.5%	2,338 ↑ +44.1%	2,389 ↑ +2.2%	2,319 ↓ -2.9%	2,537 ↑ +9.4%	2,116 ↓ -16.6%	1,429 ↓ -32.5%
売掛金	- -	473 -	456 ↓ -3.7%	423 ↓ -7.1%	503 ↑ +18.9%	423 ↓ -15.9%	318 ↓ -24.9%	203 ↓ -36.2%	183 ↓ -9.7%	309 ↑ +68.7%	300 ↓ -2.7%	292 ↓ -2.7%	297 ↑ +1.6%
商品及び製品	- -	12 -	18 ↑ +52.8%	21 ↑ +16.9%	16 ↓ -22.4%	14 ↓ -15.4%	13 ↓ -2.0%	22 ↑ +67.6%	26 ↑ +13.9%	33 ↑ +29.8%	46 ↑ +40.1%	58 ↑ +25.5%	70 ↑ +20.5%
原材料及び貯蔵品	- -	44 -	40 ↓ -8.3%	37 ↓ -6.5%	37 ↓ -1.2%	37 ↓ -0.2%	40 ↑ +7.8%	25 ↓ -36.1%	29 ↑ +14.2%	26 ↓ -9.6%	23 ↓ -14.0%	23 ↑ +2.5%	26 ↑ +10.6%
前払費用	- -	82 -	78 ↓ -4.8%	75 ↓ -4.5%	74 ↓ -1.6%	75 ↑ +1.9%	82 ↑ +9.8%	55 ↓ -33.7%	51 ↓ -6.1%	44 ↓ -14.2%	39 ↓ -10.7%	38 ↓ -2.2%	42 ↑ +8.1%
未収入金	- -	- -	- -	- -	- -	- -	92 -	841 ↑ +812.0%	266 ↓ -68.3%	61 ↓ -76.9%	99 ↑ +61.0%	53 ↓ -46.8%	104 ↑ +98.3%
その他	- -	87 -	98 ↑ +12.3%	83 ↓ -15.6%	78 ↓ -5.2%	66 ↓ -15.5%	10 ↓ -85.1%	11 ↑ +11.6%	6 ↓ -45.6%	9 ↑ +49.5%	5 ↓ -44.5%	7 ↑ +40.7%	6 ↓ -14.0%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -16190.0%	-4 ↓ -9.0%	-2 ↑ +38.0%	-3 ↓ -35.8%	-4 ↓ -49.3%	-5 ↓ -2.3%	-4 ↑ +2.0%
流動資産	- -	3,191 -	2,923 ↓ -8.4%	2,961 ↑ +1.3%	3,128 ↑ +5.7%	2,884 ↓ -7.8%	2,175 ↓ -24.6%	3,492 ↑ +60.5%	2,948 ↓ -15.6%	2,799 ↓ -5.1%	3,045 ↑ +8.8%	2,584 ↓ -15.2%	1,969 ↓ -23.8%
固定資産
有形固定資産
建物	- -	4,147 -	3,783 ↓ -8.8%	3,457 ↓ -8.6%	3,513 ↑ +1.6%	3,768 ↑ +7.2%	3,673 ↓ -2.5%	2,748 ↓ -25.2%	2,395 ↓ -12.8%	1,901 ↓ -20.7%	1,750 ↓ -7.9%	1,805 ↑ +3.2%	1,846 ↑ +2.3%
減価償却累計額	- -	-2,918 -	-3,002 ↓ -2.9%	-2,743 ↑ +8.6%	-2,745 ↓ -0.1%	-2,823 ↓ -2.8%	-2,905 ↓ -2.9%	-2,336 ↑ +19.6%	-1,972 ↑ +15.6%	-1,683 ↑ +14.7%	-1,602 ↑ +4.8%	-1,610 ↓ -0.5%	-1,600 ↑ +0.6%
建物（純額）	- -	1,229 -	782 ↓ -36.4%	714 ↓ -8.7%	768 ↑ +7.5%	945 ↑ +23.0%	768 ↓ -18.7%	411 ↓ -46.4%	424 ↑ +3.1%	218 ↓ -48.6%	148 ↓ -32.0%	196 ↑ +31.9%	246 ↑ +25.8%
構築物	- -	80 -	64 ↓ -19.6%	57 ↓ -10.9%	56 ↓ -2.4%	56 0.0%	56 0.0%	36 ↓ -35.0%	36 ↓ -0.7%	35 ↓ -2.9%	34 ↓ -2.0%	34 0.0%	34 0.0%
減価償却累計額	- -	-50 -	-37 ↑ +27.4%	-31 ↑ +14.9%	-32 ↓ -3.0%	-33 ↓ -4.1%	-35 ↓ -3.7%	-36 ↓ -2.8%	-36 ↓ -0.3%	-35 ↑ +1.6%	-34 ↑ +2.0%	-34 ↓ -0.0%	-34 ↓ -0.0%
構築物（純額）	- -	30 -	28 ↓ -6.5%	26 ↓ -5.7%	24 ↓ -8.9%	23 ↓ -5.5%	21 ↓ -5.5%	1 ↓ -96.1%	0 ↓ -40.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	707 -	643 ↓ -9.1%	602 ↓ -6.3%	615 ↑ +2.1%	643 ↑ +4.6%	661 ↑ +2.7%	535 ↓ -19.0%	461 ↓ -13.9%	361 ↓ -21.7%	353 ↓ -2.3%	352 ↓ -0.1%	353 ↑ +0.1%
減価償却累計額	- -	-617 -	-595 ↑ +3.5%	-555 ↑ +6.7%	-545 ↑ +1.8%	-559 ↓ -2.5%	-583 ↓ -4.4%	-466 ↑ +20.1%	-409 ↑ +12.3%	-342 ↑ +16.2%	-322 ↑ +6.0%	-318 ↑ +1.3%	-319 ↓ -0.5%
工具、器具及び備品（純額）	- -	90 -	48 ↓ -46.7%	47 ↓ -2.2%	70 ↑ +47.8%	84 ↑ +21.2%	77 ↓ -8.4%	69 ↓ -10.9%	52 ↓ -24.3%	19 ↓ -64.3%	31 ↑ +65.0%	35 ↑ +12.8%	33 ↓ -3.4%
土地	- -	224 -	224 0.0%	224 0.0%	199 ↓ -11.2%	199 0.0%	199 0.0%	149 ↓ -24.9%	149 0.0%	149 0.0%	149 0.0%	149 0.0%	149 0.0%
有形固定資産	- -	1,605 -	1,082 ↓ -32.6%	1,011 ↓ -6.5%	1,060 ↑ +4.9%	1,278 ↑ +20.5%	1,065 ↓ -16.6%	631 ↓ -40.7%	626 ↓ -0.9%	386 ↓ -38.3%	328 ↓ -15.0%	380 ↑ +15.6%	429 ↑ +13.0%
無形固定資産
ソフトウエア	- -	27 -	24 ↓ -12.9%	10 ↓ -57.5%	8 ↓ -17.7%	- -	- -	- -	- -	- -	- -	57 -	39 ↓ -32.5%
その他	- -	72 -	76 ↑ +5.4%	74 ↓ -1.7%	73 ↓ -1.5%	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
無形固定資産	- -	99 -	99 ↑ +0.4%	85 ↓ -14.9%	82 ↓ -3.4%	88 ↑ +7.8%	104 ↑ +18.7%	36 ↓ -65.9%	29 ↓ -18.9%	73 ↑ +153.0%	60 ↓ -17.7%	58 ↓ -2.7%	40 ↓ -31.8%
投資その他の資産
投資有価証券	- -	204 -	236 ↑ +15.4%	11 ↓ -95.4%	15 ↑ +36.1%	12 ↓ -16.2%	9 ↓ -29.9%	12 ↑ +41.3%	13 ↑ +3.1%	16 ↑ +25.4%	26 ↑ +65.8%	33 ↑ +24.6%	42 ↑ +28.3%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	2 -	1 ↓ -38.8%	9 ↑ +838.8%	26 ↑ +185.2%	21 ↓ -17.9%	15 ↓ -29.8%	12 ↓ -22.5%	8 ↓ -31.8%	6 ↓ -18.0%	7 ↑ +1.3%	9 ↑ +37.1%	5 ↓ -45.9%
破産更生債権等	- -	13 -	17 ↑ +38.4%	29 ↑ +65.6%	8 ↓ -73.0%	9 ↑ +17.5%	10 ↑ +10.4%	10 ↓ -1.1%	10 ↓ -0.3%	10 ↑ +4.5%	12 ↑ +16.4%	12 0.0%	12 0.0%
長期前払費用	- -	8 -	3 ↓ -66.5%	4 ↑ +54.8%	6 ↑ +54.0%	12 ↑ +93.1%	22 ↑ +81.4%	9 ↓ -56.8%	7 ↓ -25.9%	11 ↑ +54.1%	3 ↓ -75.8%	3 ↓ -0.0%	9 ↑ +240.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	12 ↓ -12.7%	16 ↑ +38.6%
差入保証金	- -	970 -	879 ↓ -9.4%	855 ↓ -2.7%	828 ↓ -3.3%	852 ↑ +2.9%	818 ↓ -3.9%	354 ↓ -56.8%	374 ↑ +5.7%	322 ↓ -14.0%	302 ↓ -6.2%	301 ↓ -0.3%	296 ↓ -1.5%
その他	- -	87 -	47 ↓ -46.1%	31 ↓ -35.0%	20 ↓ -33.7%	17 ↓ -16.8%	22 ↑ +31.9%	30 ↑ +34.2%	38 ↑ +26.2%	45 ↑ +20.8%	51 ↑ +12.5%	59 ↑ +15.3%	67 ↑ +13.3%
貸倒引当金	- -	-18 -	-21 ↓ -17.3%	-29 ↓ -37.2%	-22 ↑ +24.6%	-25 ↓ -11.6%	-27 ↓ -8.1%	-22 ↑ +19.4%	-20 ↑ +5.0%	-20 ↑ +3.0%	-18 ↑ +7.8%	-22 ↓ -21.5%	-18 ↑ +18.5%
投資その他の資産	- -	1,270 -	1,163 ↓ -8.4%	909 ↓ -21.8%	880 ↓ -3.2%	899 ↑ +2.1%	869 ↓ -3.3%	405 ↓ -53.4%	428 ↑ +5.8%	391 ↓ -8.8%	395 ↑ +1.2%	405 ↑ +2.6%	429 ↑ +5.8%
固定資産	- -	2,973 -	2,344 ↓ -21.1%	2,005 ↓ -14.5%	2,022 ↑ +0.9%	2,264 ↑ +12.0%	2,039 ↓ -10.0%	1,072 ↓ -47.4%	1,083 ↑ +1.1%	850 ↓ -21.6%	784 ↓ -7.8%	843 ↑ +7.6%	897 ↑ +6.4%
資産	- -	6,164 -	5,268 ↓ -14.5%	4,966 ↓ -5.7%	5,151 ↑ +3.7%	5,148 ↓ -0.0%	4,214 ↓ -18.2%	4,563 ↑ +8.3%	4,031 ↓ -11.7%	3,648 ↓ -9.5%	3,829 ↑ +4.9%	3,427 ↓ -10.5%	2,867 ↓ -16.3%
負債の部
流動負債
買掛金	- -	634 -	645 ↑ +1.7%	570 ↓ -11.6%	792 ↑ +39.0%	770 ↓ -2.8%	445 ↓ -42.2%	215 ↓ -51.7%	176 ↓ -18.4%	338 ↑ +92.4%	389 ↑ +15.2%	222 ↓ -42.9%	234 ↑ +5.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	2,100 -	1,800 ↓ -14.3%	1,800 0.0%	1,791 ↓ -0.5%	1,612 ↓ -10.0%	901 ↓ -44.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	60 -	40 ↓ -33.3%	45 ↑ +12.5%	45 0.0%	113 ↑ +150.3%
未払金	- -	474 -	424 ↓ -10.6%	390 ↓ -8.1%	423 ↑ +8.5%	448 ↑ +5.9%	346 ↓ -22.7%	383 ↑ +10.8%	234 ↓ -39.1%	247 ↑ +6.0%	234 ↓ -5.3%	215 ↓ -8.2%	215 ↓ -0.3%
未払費用	- -	11 -	10 ↓ -5.2%	10 ↓ -2.6%	10 ↑ +0.8%	10 ↑ +3.1%	6 ↓ -36.7%	3 ↓ -53.1%	4 ↑ +28.2%	0 ↓ -91.2%	4 ↑ +1065.8%	4 ↓ -9.1%	2 ↓ -34.5%
未払法人税等	- -	45 -	59 ↑ +30.3%	34 ↓ -41.8%	53 ↑ +53.7%	68 ↑ +29.4%	39 ↓ -42.2%	29 ↓ -26.4%	45 ↑ +55.6%	33 ↓ -25.8%	- -	11 -	8 ↓ -25.1%
前受金	- -	3 -	4 ↑ +34.5%	2 ↓ -54.9%	4 ↑ +177.0%	5 ↑ +5.5%	2 ↓ -50.5%	2 ↓ -10.6%	3 ↑ +21.1%	3 ↑ +37.8%	4 ↑ +9.2%	10 ↑ +159.4%	2 ↓ -78.3%
預り金	- -	65 -	67 ↑ +1.9%	79 ↑ +19.2%	67 ↓ -16.0%	66 ↓ -0.5%	63 ↓ -5.8%	46 ↓ -25.8%	32 ↓ -31.6%	40 ↑ +26.8%	41 ↑ +2.4%	32 ↓ -23.5%	32 ↑ +0.6%
前受収益	- -	67 -	58 ↓ -14.6%	41 ↓ -28.5%	38 ↓ -8.7%	42 ↑ +11.9%	43 ↑ +2.7%	28 ↓ -35.6%	19 ↓ -32.0%	13 ↓ -33.2%	14 ↑ +9.0%	15 ↑ +8.5%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12 -	9 ↓ -24.0%	9 ↓ -4.4%	8 ↓ -13.8%	23 ↑ +200.5%
賞与引当金	- -	75 -	71 ↓ -4.8%	70 ↓ -2.4%	70 ↑ +0.8%	69 ↓ -1.8%	44 ↓ -36.3%	19 ↓ -55.9%	26 ↑ +33.1%	1 ↓ -94.3%	15 ↑ +916.1%	17 ↑ +16.1%	10 ↓ -44.9%
資産除去債務	- -	10 -	11 ↑ +11.9%	7 ↓ -39.3%	1 ↓ -80.1%	1 ↑ +1.2%	16 ↑ +1084.6%	154 ↑ +834.8%	6 ↓ -96.0%	4 ↓ -35.3%	9 ↑ +112.5%	7 ↓ -14.1%	4 ↓ -51.7%
その他	- -	113 -	54 ↓ -52.0%	13 ↓ -75.2%	51 ↑ +282.2%	54 ↑ +5.4%	78 ↑ +43.0%	7 ↓ -91.3%	4 ↓ -38.4%	137 ↑ +3177.8%	40 ↓ -70.6%	23 ↓ -42.8%	35 ↑ +53.8%
流動負債	- -	1,567 -	1,432 ↓ -8.6%	1,248 ↓ -12.9%	1,541 ↑ +23.5%	1,564 ↑ +1.5%	1,118 ↓ -28.5%	3,050 ↑ +172.8%	2,476 ↓ -18.8%	2,721 ↑ +9.9%	2,595 ↓ -4.6%	2,220 ↓ -14.4%	1,578 ↓ -28.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	415 -	385 ↓ -7.2%	379 ↓ -1.6%	357 ↓ -5.9%	200 ↓ -43.9%
資産除去債務	- -	162 -	152 ↓ -6.7%	153 ↑ +1.2%	177 ↑ +15.6%	195 ↑ +10.0%	190 ↓ -2.8%	109 ↓ -42.7%	107 ↓ -1.7%	105 ↓ -1.5%	99 ↓ -6.2%	98 ↓ -1.0%	99 ↑ +1.5%
長期預り保証金	- -	449 -	427 ↓ -4.8%	409 ↓ -4.2%	387 ↓ -5.6%	369 ↓ -4.6%	342 ↓ -7.2%	311 ↓ -9.0%	295 ↓ -5.2%	290 ↓ -1.9%	282 ↓ -2.7%	262 ↓ -7.1%	240 ↓ -8.2%
その他	- -	123 -	94 ↓ -24.0%	88 ↓ -5.7%	89 ↑ +0.8%	91 ↑ +2.2%	85 ↓ -6.9%	87 ↑ +2.9%	84 ↓ -3.8%	80 ↓ -4.8%	80 ↑ +0.8%	81 ↑ +0.4%	48 ↓ -40.2%
固定負債	- -	797 -	719 ↓ -9.8%	659 ↓ -8.4%	667 ↑ +1.2%	672 ↑ +0.7%	628 ↓ -6.6%	513 ↓ -18.3%	905 ↑ +76.4%	866 ↓ -4.4%	840 ↓ -3.0%	797 ↓ -5.1%	588 ↓ -26.2%
負債	- -	2,364 -	2,152 ↓ -9.0%	1,907 ↓ -11.4%	2,209 ↑ +15.8%	2,236 ↑ +1.3%	1,746 ↓ -21.9%	3,563 ↑ +104.1%	3,381 ↓ -5.1%	3,586 ↑ +6.1%	3,435 ↓ -4.2%	3,017 ↓ -12.2%	2,166 ↓ -28.2%
純資産の部
株主資本
資本金	- -	1,511 -	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%	100 ↓ -93.4%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
その他資本剰余金	- -	- -	- -	803 -	803 0.0%	803 0.0%	803 0.0%	803 0.0%	803 0.0%	2,213 ↑ +175.7%	700 ↓ -68.4%	700 0.0%	1,054 ↑ +50.6%
資本剰余金	- -	1,619 -	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	3,030 ↑ +87.1%	700 ↓ -76.9%	700 0.0%	1,054 ↑ +50.6%
利益剰余金
利益準備金	- -	67 -	67 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +100.0%
その他利益剰余金
繰越利益剰余金	- -	147 -	-230 ↓ -256.6%	377 ↑ +264.3%	260 ↓ -31.1%	232 ↓ -10.8%	-210 ↓ -190.5%	-1,680 ↓ -700.7%	-2,030 ↓ -20.9%	-2,620 ↓ -29.1%	35 ↑ +101.3%	44 ↑ +27.0%	-26 ↓ -159.7%
利益剰余金	- -	727 -	350 ↓ -51.8%	377 ↑ +7.8%	260 ↓ -31.1%	232 ↓ -10.8%	-210 ↓ -190.5%	-1,680 ↓ -700.7%	-2,030 ↓ -20.9%	-2,620 ↓ -29.1%	35 ↑ +101.3%	47 ↑ +33.7%	-22 ↓ -146.8%
自己株式	- -	-156 -	-453 ↓ -191.3%	-453 ↓ -0.0%	-453 ↓ -0.1%	-453 ↓ -0.0%	-453 0.0%	-453 ↓ -0.0%	-453 0.0%	-453 ↓ -0.0%	-453 0.0%	-453 ↓ -0.0%	-453 0.0%
株主資本	- -	3,701 -	3,027 ↓ -18.2%	3,054 ↑ +0.9%	2,937 ↓ -3.9%	2,909 ↓ -1.0%	2,467 ↓ -15.2%	997 ↓ -59.6%	646 ↓ -35.1%	56 ↓ -91.3%	381 ↑ +578.3%	393 ↑ +3.1%	678 ↑ +72.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	99 -	89 ↓ -10.6%	4 ↓ -95.5%	5 ↑ +27.4%	3 ↓ -32.1%	1 ↓ -73.2%	3 ↑ +263.9%	4 ↑ +7.8%	6 ↑ +68.0%	13 ↑ +111.1%	17 ↑ +32.6%	23 ↑ +33.0%
評価・換算差額等	- -	99 -	89 ↓ -10.6%	4 ↓ -95.5%	5 ↑ +27.4%	3 ↓ -32.1%	1 ↓ -73.2%	3 ↑ +263.9%	4 ↑ +7.8%	6 ↑ +68.0%	13 ↑ +111.1%	17 ↑ +32.6%	23 ↑ +33.0%
純資産	3,660 -	3,800 ↑ +3.8%	3,116 ↓ -18.0%	3,058 ↓ -1.8%	2,942 ↓ -3.8%	2,912 ↓ -1.0%	2,468 ↓ -15.3%	1,000 ↓ -59.5%	650 ↓ -35.0%	62 ↓ -90.4%	394 ↑ +532.1%	410 ↑ +4.1%	701 ↑ +71.0%
負債純資産	- -	6,164 -	5,268 ↓ -14.5%	4,966 ↓ -5.7%	5,151 ↑ +3.7%	5,148 ↓ -0.0%	4,214 ↓ -18.2%	4,563 ↑ +8.3%	4,031 ↓ -11.7%	3,648 ↓ -9.5%	3,829 ↑ +4.9%	3,427 ↓ -10.5%	2,867 ↓ -16.3%

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

資産の部

流動資産

現金及び預金

2,493

2,234

↓ -10.4%

2,322

↑ +4.0%

2,420

↑ +4.2%

2,269

↓ -6.3%

1,623

↓ -28.5%

2,338

↑ +44.1%

2,389

↑ +2.2%

2,319

↓ -2.9%

2,537

↑ +9.4%

2,116

↓ -16.6%

1,429

↓ -32.5%

売掛金

473

456

↓ -3.7%

423

↓ -7.1%

503

↑ +18.9%

423

↓ -15.9%

318

↓ -24.9%

203

↓ -36.2%

183

↓ -9.7%

309

↑ +68.7%

300

↓ -2.7%

292

↓ -2.7%

297

↑ +1.6%

商品及び製品

↑ +52.8%

↑ +16.9%

↓ -22.4%

↓ -15.4%

↓ -2.0%

↑ +67.6%

↑ +13.9%

↑ +29.8%

↑ +40.1%

↑ +25.5%

↑ +20.5%

原材料及び貯蔵品

↓ -8.3%

↓ -6.5%

↓ -1.2%

↓ -0.2%

↑ +7.8%

↓ -36.1%

↑ +14.2%

↓ -9.6%

↓ -14.0%

↑ +2.5%

↑ +10.6%

前払費用

↓ -4.8%

↓ -4.5%

↓ -1.6%

↑ +1.9%

↑ +9.8%

↓ -33.7%

↓ -6.1%

↓ -14.2%

↓ -10.7%

↓ -2.2%

↑ +8.1%

未収入金

841

↑ +812.0%

266

↓ -68.3%

↓ -76.9%

↑ +61.0%

↓ -46.8%

104

↑ +98.3%

その他

↑ +12.3%

↓ -15.6%

↓ -5.2%

↓ -15.5%

↓ -85.1%

↑ +11.6%

↓ -45.6%

↑ +49.5%

↓ -44.5%

↑ +40.7%

↓ -14.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -16190.0%

-4

↓ -9.0%

-2

↑ +38.0%

-3

↓ -35.8%

-4

↓ -49.3%

-5

↓ -2.3%

-4

↑ +2.0%

流動資産

3,191

2,923

↓ -8.4%

2,961

↑ +1.3%

3,128

↑ +5.7%

2,884

↓ -7.8%

2,175

↓ -24.6%

3,492

↑ +60.5%

2,948

↓ -15.6%

2,799

↓ -5.1%

3,045

↑ +8.8%

2,584

↓ -15.2%

1,969

↓ -23.8%

固定資産

有形固定資産

建物

4,147

3,783

↓ -8.8%

3,457

↓ -8.6%

3,513

↑ +1.6%

3,768

↑ +7.2%

3,673

↓ -2.5%

2,748

↓ -25.2%

2,395

↓ -12.8%

1,901

↓ -20.7%

1,750

↓ -7.9%

1,805

↑ +3.2%

1,846

↑ +2.3%

減価償却累計額

-2,918

-3,002

↓ -2.9%

-2,743

↑ +8.6%

-2,745

↓ -0.1%

-2,823

↓ -2.8%

-2,905

↓ -2.9%

-2,336

↑ +19.6%

-1,972

↑ +15.6%

-1,683

↑ +14.7%

-1,602

↑ +4.8%

-1,610

↓ -0.5%

-1,600

↑ +0.6%

建物（純額）

1,229

782

↓ -36.4%

714

↓ -8.7%

768

↑ +7.5%

945

↑ +23.0%

768

↓ -18.7%

411

↓ -46.4%

424

↑ +3.1%

218

↓ -48.6%

148

↓ -32.0%

196

↑ +31.9%

246

↑ +25.8%

構築物

↓ -19.6%

↓ -10.9%

↓ -2.4%

0.0%

↓ -35.0%

↓ -0.7%

↓ -2.9%

↓ -2.0%

0.0%

減価償却累計額

-50

-37

↑ +27.4%

-31

↑ +14.9%

-32

↓ -3.0%

-33

↓ -4.1%

-35

↓ -3.7%

-36

↓ -2.8%

-36

↓ -0.3%

-35

↑ +1.6%

-34

↑ +2.0%

-34

↓ -0.0%

-34

↓ -0.0%

構築物（純額）

↓ -6.5%

↓ -5.7%

↓ -8.9%

↓ -5.5%

↓ -96.1%

↓ -40.5%

0.0%

工具、器具及び備品

707

643

↓ -9.1%

602

↓ -6.3%

615

↑ +2.1%

643

↑ +4.6%

661

↑ +2.7%

535

↓ -19.0%

461

↓ -13.9%

361

↓ -21.7%

353

↓ -2.3%

352

↓ -0.1%

353

↑ +0.1%

減価償却累計額

-617

-595

↑ +3.5%

-555

↑ +6.7%

-545

↑ +1.8%

-559

↓ -2.5%

-583

↓ -4.4%

-466

↑ +20.1%

-409

↑ +12.3%

-342

↑ +16.2%

-322

↑ +6.0%

-318

↑ +1.3%

-319

↓ -0.5%

工具、器具及び備品（純額）

↓ -46.7%

↓ -2.2%

↑ +47.8%

↑ +21.2%

↓ -8.4%

↓ -10.9%

↓ -24.3%

↓ -64.3%

↑ +65.0%

↑ +12.8%

↓ -3.4%

土地

224

0.0%

224

0.0%

199

↓ -11.2%

199

0.0%

199

0.0%

149

↓ -24.9%

149

0.0%

149

0.0%

149

0.0%

149

0.0%

149

0.0%

有形固定資産

1,605

1,082

↓ -32.6%

1,011

↓ -6.5%

1,060

↑ +4.9%

1,278

↑ +20.5%

1,065

↓ -16.6%

631

↓ -40.7%

626

↓ -0.9%

386

↓ -38.3%

328

↓ -15.0%

380

↑ +15.6%

429

↑ +13.0%

無形固定資産

ソフトウエア

↓ -12.9%

↓ -57.5%

↓ -17.7%

↓ -32.5%

その他

↑ +5.4%

↓ -1.7%

↓ -1.5%

0.0%

無形固定資産

↑ +0.4%

↓ -14.9%

↓ -3.4%

↑ +7.8%

104

↑ +18.7%

↓ -65.9%

↓ -18.9%

↑ +153.0%

↓ -17.7%

↓ -2.7%

↓ -31.8%

投資その他の資産

投資有価証券

204

236

↑ +15.4%

↓ -95.4%

↑ +36.1%

↓ -16.2%

↓ -29.9%

↑ +41.3%

↑ +3.1%

↑ +25.4%

↑ +65.8%

↑ +24.6%

↑ +28.3%

出資金

0.0%

長期貸付金

↓ -38.8%

↑ +838.8%

↑ +185.2%

↓ -17.9%

↓ -29.8%

↓ -22.5%

↓ -31.8%

↓ -18.0%

↑ +1.3%

↑ +37.1%

↓ -45.9%

破産更生債権等

↑ +38.4%

↑ +65.6%

↓ -73.0%

↑ +17.5%

↑ +10.4%

↓ -1.1%

↓ -0.3%

↑ +4.5%

↑ +16.4%

0.0%

長期前払費用

↓ -66.5%

↑ +54.8%

↑ +54.0%

↑ +93.1%

↑ +81.4%

↓ -56.8%

↓ -25.9%

↑ +54.1%

↓ -75.8%

↓ -0.0%

↑ +240.4%

繰延税金資産

↓ -12.7%

↑ +38.6%

差入保証金

970

879

↓ -9.4%

855

↓ -2.7%

828

↓ -3.3%

852

↑ +2.9%

818

↓ -3.9%

354

↓ -56.8%

374

↑ +5.7%

322

↓ -14.0%

302

↓ -6.2%

301

↓ -0.3%

296

↓ -1.5%

その他

↓ -46.1%

↓ -35.0%

↓ -33.7%

↓ -16.8%

↑ +31.9%

↑ +34.2%

↑ +26.2%

↑ +20.8%

↑ +12.5%

↑ +15.3%

↑ +13.3%

貸倒引当金

-18

-21

↓ -17.3%

-29

↓ -37.2%

-22

↑ +24.6%

-25

↓ -11.6%

-27

↓ -8.1%

-22

↑ +19.4%

-20

↑ +5.0%

-20

↑ +3.0%

-18

↑ +7.8%

-22

↓ -21.5%

-18

↑ +18.5%

投資その他の資産

1,270

1,163

↓ -8.4%

909

↓ -21.8%

880

↓ -3.2%

899

↑ +2.1%

869

↓ -3.3%

405

↓ -53.4%

428

↑ +5.8%

391

↓ -8.8%

395

↑ +1.2%

405

↑ +2.6%

429

↑ +5.8%

固定資産

2,973

2,344

↓ -21.1%

2,005

↓ -14.5%

2,022

↑ +0.9%

2,264

↑ +12.0%

2,039

↓ -10.0%

1,072

↓ -47.4%

1,083

↑ +1.1%

850

↓ -21.6%

784

↓ -7.8%

843

↑ +7.6%

897

↑ +6.4%

資産

6,164

5,268

↓ -14.5%

4,966

↓ -5.7%

5,151

↑ +3.7%

5,148

↓ -0.0%

4,214

↓ -18.2%

4,563

↑ +8.3%

4,031

↓ -11.7%

3,648

↓ -9.5%

3,829

↑ +4.9%

3,427

↓ -10.5%

2,867

↓ -16.3%

負債の部

流動負債

買掛金

634

645

↑ +1.7%

570

↓ -11.6%

792

↑ +39.0%

770

↓ -2.8%

445

↓ -42.2%

215

↓ -51.7%

176

↓ -18.4%

338

↑ +92.4%

389

↑ +15.2%

222

↓ -42.9%

234

↑ +5.4%

短期借入金

2,100

1,800

↓ -14.3%

1,800

0.0%

1,791

↓ -0.5%

1,612

↓ -10.0%

901

↓ -44.1%

１年内返済予定の長期借入金

↓ -33.3%

↑ +12.5%

0.0%

113

↑ +150.3%

未払金

474

424

↓ -10.6%

390

↓ -8.1%

423

↑ +8.5%

448

↑ +5.9%

346

↓ -22.7%

383

↑ +10.8%

234

↓ -39.1%

247

↑ +6.0%

234

↓ -5.3%

215

↓ -8.2%

215

↓ -0.3%

未払費用

↓ -5.2%

↓ -2.6%

↑ +0.8%

↑ +3.1%

↓ -36.7%

↓ -53.1%

↑ +28.2%

↓ -91.2%

↑ +1065.8%

↓ -9.1%

↓ -34.5%

未払法人税等

↑ +30.3%

↓ -41.8%

↑ +53.7%

↑ +29.4%

↓ -42.2%

↓ -26.4%

↑ +55.6%

↓ -25.8%

↓ -25.1%

前受金

↑ +34.5%

↓ -54.9%

↑ +177.0%

↑ +5.5%

↓ -50.5%

↓ -10.6%

↑ +21.1%

↑ +37.8%

↑ +9.2%

↑ +159.4%

↓ -78.3%

預り金

↑ +1.9%

↑ +19.2%

↓ -16.0%

↓ -0.5%

↓ -5.8%

↓ -25.8%

↓ -31.6%

↑ +26.8%

↑ +2.4%

↓ -23.5%

↑ +0.6%

前受収益

↓ -14.6%

↓ -28.5%

↓ -8.7%

↑ +11.9%

↑ +2.7%

↓ -35.6%

↓ -32.0%

↓ -33.2%

↑ +9.0%

↑ +8.5%

契約負債

↓ -24.0%

↓ -4.4%

↓ -13.8%

↑ +200.5%

賞与引当金

↓ -4.8%

↓ -2.4%

↑ +0.8%

↓ -1.8%

↓ -36.3%

↓ -55.9%

↑ +33.1%

↓ -94.3%

↑ +916.1%

↑ +16.1%

↓ -44.9%

資産除去債務

↑ +11.9%

↓ -39.3%

↓ -80.1%

↑ +1.2%

↑ +1084.6%

154

↑ +834.8%

↓ -96.0%

↓ -35.3%

↑ +112.5%

↓ -14.1%

↓ -51.7%

その他

113

↓ -52.0%

↓ -75.2%

↑ +282.2%

↑ +5.4%

↑ +43.0%

↓ -91.3%

↓ -38.4%

137

↑ +3177.8%

↓ -70.6%

↓ -42.8%

↑ +53.8%

流動負債

1,567

1,432

↓ -8.6%

1,248

↓ -12.9%

1,541

↑ +23.5%

1,564

↑ +1.5%

1,118

↓ -28.5%

3,050

↑ +172.8%

2,476

↓ -18.8%

2,721

↑ +9.9%

2,595

↓ -4.6%

2,220

↓ -14.4%

1,578

↓ -28.9%

固定負債

長期借入金

415

385

↓ -7.2%

379

↓ -1.6%

357

↓ -5.9%

200

↓ -43.9%

資産除去債務

162

152

↓ -6.7%

153

↑ +1.2%

177

↑ +15.6%

195

↑ +10.0%

190

↓ -2.8%

109

↓ -42.7%

107

↓ -1.7%

105

↓ -1.5%

↓ -6.2%

↓ -1.0%

↑ +1.5%

長期預り保証金

449

427

↓ -4.8%

409

↓ -4.2%

387

↓ -5.6%

369

↓ -4.6%

342

↓ -7.2%

311

↓ -9.0%

295

↓ -5.2%

290

↓ -1.9%

282

↓ -2.7%

262

↓ -7.1%

240

↓ -8.2%

その他

123

↓ -24.0%

↓ -5.7%

↑ +0.8%

↑ +2.2%

↓ -6.9%

↑ +2.9%

↓ -3.8%

↓ -4.8%

↑ +0.8%

↑ +0.4%

↓ -40.2%

固定負債

797

719

↓ -9.8%

659

↓ -8.4%

667

↑ +1.2%

672

↑ +0.7%

628

↓ -6.6%

513

↓ -18.3%

905

↑ +76.4%

866

↓ -4.4%

840

↓ -3.0%

797

↓ -5.1%

588

↓ -26.2%

負債

2,364

2,152

↓ -9.0%

1,907

↓ -11.4%

2,209

↑ +15.8%

2,236

↑ +1.3%

1,746

↓ -21.9%

3,563

↑ +104.1%

3,381

↓ -5.1%

3,586

↑ +6.1%

3,435

↓ -4.2%

3,017

↓ -12.2%

2,166

↓ -28.2%

純資産の部

株主資本

資本金

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%

100

↓ -93.4%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

その他資本剰余金

803

0.0%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

2,213

↑ +175.7%

700

↓ -68.4%

700

0.0%

1,054

↑ +50.6%

資本剰余金

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

3,030

↑ +87.1%

700

↓ -76.9%

700

0.0%

1,054

↑ +50.6%

利益剰余金

利益準備金

0.0%

↑ +100.0%

その他利益剰余金

繰越利益剰余金

147

-230

↓ -256.6%

377

↑ +264.3%

260

↓ -31.1%

232

↓ -10.8%

-210

↓ -190.5%

-1,680

↓ -700.7%

-2,030

↓ -20.9%

-2,620

↓ -29.1%

↑ +101.3%

↑ +27.0%

-26

↓ -159.7%

利益剰余金

727

350

↓ -51.8%

377

↑ +7.8%

260

↓ -31.1%

232

↓ -10.8%

-210

↓ -190.5%

-1,680

↓ -700.7%

-2,030

↓ -20.9%

-2,620

↓ -29.1%

↑ +101.3%

↑ +33.7%

-22

↓ -146.8%

自己株式

-156

-453

↓ -191.3%

-453

↓ -0.0%

-453

↓ -0.1%

-453

↓ -0.0%

-453

0.0%

-453

↓ -0.0%

-453

0.0%

-453

↓ -0.0%

-453

0.0%

-453

↓ -0.0%

-453

0.0%

株主資本

3,701

3,027

↓ -18.2%

3,054

↑ +0.9%

2,937

↓ -3.9%

2,909

↓ -1.0%

2,467

↓ -15.2%

997

↓ -59.6%

646

↓ -35.1%

↓ -91.3%

381

↑ +578.3%

393

↑ +3.1%

678

↑ +72.7%

評価・換算差額等

その他有価証券評価差額金

↓ -10.6%

↓ -95.5%

↑ +27.4%

↓ -32.1%

↓ -73.2%

↑ +263.9%

↑ +7.8%

↑ +68.0%

↑ +111.1%

↑ +32.6%

↑ +33.0%

評価・換算差額等

↓ -10.6%

↓ -95.5%

↑ +27.4%

↓ -32.1%

↓ -73.2%

↑ +263.9%

↑ +7.8%

↑ +68.0%

↑ +111.1%

↑ +32.6%

↑ +33.0%

純資産

3,660

3,800

↑ +3.8%

3,116

↓ -18.0%

3,058

↓ -1.8%

2,942

↓ -3.8%

2,912

↓ -1.0%

2,468

↓ -15.3%

1,000

↓ -59.5%

650

↓ -35.0%

↓ -90.4%

394

↑ +532.1%

410

↑ +4.1%

701

↑ +71.0%

負債純資産

6,164

5,268

↓ -14.5%

4,966

↓ -5.7%

5,151

↑ +3.7%

5,148

↓ -0.0%

4,214

↓ -18.2%

4,563

↑ +8.3%

4,031

↓ -11.7%

3,648

↓ -9.5%

3,829

↑ +4.9%

3,427

↓ -10.5%

2,867

↓ -16.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	217 -	-244 ↓ -212.4%	143 ↑ +158.6%	3 ↓ -97.6%	101 ↑ +2832.3%	-327 ↓ -424.4%	-1,439 ↓ -340.8%	-296 ↑ +79.4%	-558 ↓ -88.3%	21 ↑ +103.8%	43 ↑ +102.4%	-48 ↓ -211.1%
減価償却費	- -	230 -	231 ↑ +0.4%	170 ↓ -26.5%	159 ↓ -6.6%	187 ↑ +18.1%	216 ↑ +15.2%	155 ↓ -28.2%	102 ↓ -34.1%	93 ↓ -8.7%	68 ↓ -26.7%	66 ↓ -3.2%	76 ↑ +14.4%
賞与引当金の増減額（△は減少）	- -	28 -	-4 ↓ -112.9%	-2 ↑ +53.3%	1 ↑ +133.2%	-1 ↓ -323.6%	-25 ↓ -1898.9%	-25 ↑ +1.7%	6 ↑ +126.1%	-24 ↓ -479.6%	13 ↑ +155.1%	2 ↓ -82.2%	-8 ↓ -424.4%
貸倒引当金の増減額（△は減少）	- -	-1 -	3 ↑ +339.3%	8 ↑ +129.0%	-7 ↓ -190.5%	2 ↑ +131.3%	5 ↑ +133.8%	-5 ↓ -193.0%	-2 ↑ +50.4%	0 ↑ +107.0%	-0 0.0%	4 ↑ +5482.7%	-4 ↓ -204.1%
受取利息及び受取配当金	- -	-5 -	-5 ↓ -5.9%	-7 ↓ -28.4%	-2 ↑ +68.9%	-2 ↑ +7.9%	-1 ↑ +26.3%	-1 ↑ +15.1%	-1 ↑ +7.1%	-1 ↑ +13.8%	-1 ↓ -4.8%	-2 ↓ -103.2%	-4 ↓ -83.5%
支払利息	- -	- -	- -	- -	- -	- -	- -	11 -	17 ↑ +52.2%	21 ↑ +28.2%	30 ↑ +39.2%	35 ↑ +19.5%	29 ↓ -16.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定資産売却損益（△は益）	- -	-281 -	-10 ↑ +96.4%	-5 ↑ +48.6%	13 ↑ +355.9%	15 ↑ +14.3%	-4 ↓ -126.8%	-0 ↑ +89.2%	-2 ↓ -411.3%	1 ↑ +128.0%	-1 ↓ -221.1%	-7 ↓ -871.7%	-2 ↑ +72.3%
固定資産除却損	- -	24 -	3 ↓ -86.0%	17 ↑ +402.3%	1 ↓ -92.0%	2 ↑ +75.9%	17 ↑ +602.3%	34 ↑ +100.0%	0 ↓ -99.6%	0 0.0%	1 ↑ +199.1%	0 ↓ -96.8%	0 0.0%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-14 ↑ +78.0%	-4 ↑ +68.1%	- -
減損損失	- -	178 -	420 ↑ +135.5%	88 ↓ -79.0%	91 ↑ +2.8%	31 ↓ -65.5%	311 ↑ +890.3%	673 ↑ +116.6%	50 ↓ -92.5%	242 ↑ +378.5%	87 ↓ -64.0%	- -	16 -
売上債権の増減額（△は増加）	- -	-7 -	17 ↑ +333.0%	32 ↑ +85.8%	-80 ↓ -346.0%	80 ↑ +200.2%	105 ↑ +31.9%	115 ↑ +9.0%	20 ↓ -82.8%	-126 ↓ -737.1%	8 ↑ +106.7%	-0 ↓ -104.0%	-6 ↓ -1671.6%
棚卸資産の増減額（△は増加）	- -	17 -	-3 ↓ -114.9%	-0 ↑ +85.1%	5 ↑ +1465.4%	3 ↓ -49.9%	-3 ↓ -202.4%	5 ↑ +304.4%	-7 ↓ -225.8%	-5 ↑ +28.5%	-10 ↓ -99.8%	-12 ↓ -29.2%	-14 ↓ -15.8%
仕入債務の増減額（△は減少）	- -	-23 -	-36 ↓ -56.4%	-75 ↓ -109.9%	222 ↑ +397.6%	-22 ↓ -110.0%	-325 ↓ -1359.7%	-230 ↑ +29.2%	-39 ↑ +82.8%	162 ↑ +510.8%	51 ↓ -68.4%	-167 ↓ -426.0%	12 ↑ +107.1%
その他の流動資産の増減額（△は増加）	- -	1 -	11 ↑ +1189.5%	1 ↓ -92.1%	5 ↑ +518.3%	8 ↑ +52.5%	-16 ↓ -299.1%	-92 ↓ -459.2%	116 ↑ +226.4%	49 ↓ -57.9%	-57 ↓ -216.5%	39 ↑ +169.5%	-41 ↓ -205.3%
その他の流動負債の増減額（△は減少）	- -	73 -	-89 ↓ -221.9%	-59 ↑ +33.4%	68 ↑ +214.0%	18 ↓ -73.7%	-55 ↓ -409.4%	-124 ↓ -125.5%	-136 ↓ -9.7%	146 ↑ +207.5%	-109 ↓ -174.5%	-34 ↑ +69.1%	5 ↑ +114.6%
その他	- -	40 -	-28 ↓ -170.2%	-15 ↑ +48.0%	3 ↑ +121.0%	-6 ↓ -280.6%	-29 ↓ -418.2%	-41 ↓ -40.3%	-50 ↓ -22.6%	-29 ↑ +42.3%	-4 ↑ +85.9%	-17 ↓ -321.8%	-57 ↓ -236.6%
小計	- -	494 -	276 ↓ -44.1%	155 ↓ -43.9%	482 ↑ +211.0%	380 ↓ -21.3%	-219 ↓ -157.6%	-1,393 ↓ -536.8%	-1,219 ↑ +12.5%	-98 ↑ +91.9%	32 ↑ +132.5%	-54 ↓ -269.8%	-43 ↑ +21.3%
利息及び配当金の受取額	- -	5 -	5 ↑ +11.6%	7 ↑ +23.9%	2 ↓ -71.3%	2 ↓ -8.9%	1 ↓ -29.8%	1 ↓ -18.3%	1 ↓ -3.9%	1 ↓ -11.0%	1 ↑ +5.3%	2 ↑ +108.3%	4 ↑ +94.8%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-11 -	-17 ↓ -52.2%	-21 ↓ -27.4%	-28 ↓ -31.6%	-36 ↓ -29.8%	-29 ↑ +18.9%
法人税等の支払額	- -	-16 -	-41 ↓ -158.3%	-62 ↓ -52.7%	-15 ↑ +76.2%	-35 ↓ -136.8%	-68 ↓ -95.0%	-25 ↑ +63.4%	-28 ↓ -12.1%	-28 ↓ -1.3%	-43 ↓ -50.2%	- -	-8 -
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
営業活動によるキャッシュ・フロー	- -	483 -	241 ↓ -50.2%	99 ↓ -58.7%	469 ↑ +372.6%	373 ↓ -20.5%	-200 ↓ -153.6%	-1,255 ↓ -528.1%	-158 ↑ +87.4%	50 ↑ +131.9%	-38 ↓ -174.7%	-83 ↓ -119.6%	-77 ↑ +7.6%
投資活動によるキャッシュ・フロー
差入保証金の差入による支出	- -	-24 -	-1 ↑ +96.4%	-9 ↓ -937.5%	-26 ↓ -197.1%	-26 ↑ +0.1%	-8 ↑ +69.0%	-3 ↑ +58.8%	-41 ↓ -1124.0%	-0 ↑ +99.8%	-3 ↓ -3051.1%	-11 ↓ -300.0%	-14 ↓ -29.0%
差入保証金の回収による収入	- -	148 -	44 ↓ -70.6%	44 ↑ +1.9%	34 ↓ -23.4%	10 ↓ -70.3%	13 ↑ +24.9%	110 ↑ +774.0%	374 ↑ +239.1%	24 ↓ -93.5%	51 ↑ +110.3%	17 ↓ -65.8%	4 ↓ -75.1%
有形固定資産の取得による支出	- -	-482 -	-170 ↑ +64.7%	-147 ↑ +13.3%	-327 ↓ -122.0%	-416 ↓ -27.2%	-327 ↑ +21.4%	-131 ↑ +60.0%	-188 ↓ -43.4%	-22 ↑ +88.0%	-41 ↓ -82.6%	-98 ↓ -138.5%	-129 ↓ -32.0%
有形固定資産の売却による収入	- -	552 -	19 ↓ -96.6%	21 ↑ +9.5%	42 ↑ +104.8%	10 ↓ -76.3%	12 ↑ +18.9%	21 ↑ +77.2%	3 ↓ -88.0%	18 ↑ +620.4%	1 ↓ -95.8%	7 ↑ +870.4%	11 ↑ +46.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-11 -	-37 ↓ -236.3%	-2 ↑ +93.3%	-4 ↓ -69.2%	-60 ↓ -1335.1%	-8 ↑ +87.1%	-21 ↓ -170.0%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-9 -	-121 ↓ -1188.3%	-105 ↑ +13.1%	-23 ↑ +78.3%	-17 ↑ +26.6%	-0 ↑ +98.2%	- -
その他	- -	-5 -	18 ↑ +460.6%	-23 ↓ -227.8%	-10 ↑ +57.7%	-9 ↑ +5.2%	-9 ↑ +4.5%	-4 ↑ +55.5%	-4 ↓ -4.4%	-7 ↓ -77.8%	-8 ↓ -11.5%	-8 ↑ +1.3%	-9 ↓ -17.4%
投資活動によるキャッシュ・フロー	- -	166 -	-102 ↓ -161.2%	70 ↑ +168.5%	-290 ↓ -516.3%	-409 ↓ -40.9%	-366 ↑ +10.5%	-130 ↑ +64.5%	35 ↑ +126.6%	-70 ↓ -303.2%	-24 ↑ +65.1%	-113 ↓ -361.9%	-137 ↓ -21.5%
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）	- -	- -	- -	- -	- -	- -	- -	2,100 -	-300 ↓ -114.3%	- -	-9 -	-179 ↓ -1915.1%	-711 ↓ -297.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-50 ↓ -100.0%	-1 ↑ +97.8%	-22 ↓ -1915.1%	-89 ↓ -297.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	- -	350 -
配当金の支払額	- -	-84 -	-101 ↓ -19.6%	-81 ↑ +20.2%	-81 ↑ +0.1%	-80 ↑ +0.2%	-80 ↓ -0.2%	-0 ↑ +99.7%	-0 0.0%	-0 0.0%	- -	-23 -	-23 0.0%
自己株式の取得による支出	- -	-0 -	-297 ↓ -413066.7%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	- -	-0 -	- -
財務活動によるキャッシュ・フロー	- -	-85 -	-398 ↓ -371.3%	-81 ↑ +79.8%	-81 ↓ -0.1%	-80 ↑ +0.4%	-80 ↓ -0.1%	2,100 ↑ +2708.8%	175 ↓ -91.7%	-50 ↓ -128.6%	280 ↑ +659.8%	-225 ↓ -180.2%	-473 ↓ -110.7%
現金及び現金同等物の増減額（△は減少）	- -	565 -	-260 ↓ -146.0%	88 ↑ +134.0%	98 ↑ +11.4%	-116 ↓ -218.2%	-646 ↓ -455.7%	715 ↑ +210.6%	51 ↓ -92.9%	-70 ↓ -236.6%	218 ↑ +412.5%	-421 ↓ -293.1%	-687 ↓ -63.4%
現金及び現金同等物の残高	1,894 -	2,458 ↑ +29.8%	2,199 ↓ -10.6%	2,287 ↑ +4.0%	2,385 ↑ +4.3%	2,269 ↓ -4.9%	1,623 ↓ -28.5%	2,338 ↑ +44.1%	2,389 ↑ +2.2%	2,319 ↓ -2.9%	2,537 ↑ +9.4%	2,116 ↓ -16.6%	1,429 ↓ -32.5%

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（△）

217

-244

↓ -212.4%

143

↑ +158.6%

↓ -97.6%

101

↑ +2832.3%

-327

↓ -424.4%

-1,439

↓ -340.8%

-296

↑ +79.4%

-558

↓ -88.3%

↑ +103.8%

↑ +102.4%

-48

↓ -211.1%

減価償却費

230

231

↑ +0.4%

170

↓ -26.5%

159

↓ -6.6%

187

↑ +18.1%

216

↑ +15.2%

155

↓ -28.2%

102

↓ -34.1%

↓ -8.7%

↓ -26.7%

↓ -3.2%

↑ +14.4%

賞与引当金の増減額（△は減少）

-4

↓ -112.9%

-2

↑ +53.3%

↑ +133.2%

-1

↓ -323.6%

-25

↓ -1898.9%

-25

↑ +1.7%

↑ +126.1%

-24

↓ -479.6%

↑ +155.1%

↓ -82.2%

-8

↓ -424.4%

貸倒引当金の増減額（△は減少）

-1

↑ +339.3%

↑ +129.0%

-7

↓ -190.5%

↑ +131.3%

↑ +133.8%

-5

↓ -193.0%

-2

↑ +50.4%

↑ +107.0%

-0

0.0%

↑ +5482.7%

-4

↓ -204.1%

受取利息及び受取配当金

-5

↓ -5.9%

-7

↓ -28.4%

-2

↑ +68.9%

-2

↑ +7.9%

-1

↑ +26.3%

-1

↑ +15.1%

-1

↑ +7.1%

-1

↑ +13.8%

-1

↓ -4.8%

-2

↓ -103.2%

-4

↓ -83.5%

支払利息

↑ +52.2%

↑ +28.2%

↑ +39.2%

↑ +19.5%

↓ -16.9%

株式交付費

固定資産売却損益（△は益）

-281

-10

↑ +96.4%

-5

↑ +48.6%

↑ +355.9%

↑ +14.3%

-4

↓ -126.8%

-0

↑ +89.2%

-2

↓ -411.3%

↑ +128.0%

-1

↓ -221.1%

-7

↓ -871.7%

-2

↑ +72.3%

固定資産除却損

↓ -86.0%

↑ +402.3%

↓ -92.0%

↑ +75.9%

↑ +602.3%

↑ +100.0%

↓ -99.6%

0.0%

↑ +199.1%

↓ -96.8%

0.0%

資産除去債務戻入益

-62

-14

↑ +78.0%

-4

↑ +68.1%

減損損失

178

420

↑ +135.5%

↓ -79.0%

↑ +2.8%

↓ -65.5%

311

↑ +890.3%

673

↑ +116.6%

↓ -92.5%

242

↑ +378.5%

↓ -64.0%

売上債権の増減額（△は増加）

-7

↑ +333.0%

↑ +85.8%

-80

↓ -346.0%

↑ +200.2%

105

↑ +31.9%

115

↑ +9.0%

↓ -82.8%

-126

↓ -737.1%

↑ +106.7%

-0

↓ -104.0%

-6

↓ -1671.6%

棚卸資産の増減額（△は増加）

-3

↓ -114.9%

-0

↑ +85.1%

↑ +1465.4%

↓ -49.9%

-3

↓ -202.4%

↑ +304.4%

-7

↓ -225.8%

-5

↑ +28.5%

-10

↓ -99.8%

-12

↓ -29.2%

-14

↓ -15.8%

仕入債務の増減額（△は減少）

-23

-36

↓ -56.4%

-75

↓ -109.9%

222

↑ +397.6%

-22

↓ -110.0%

-325

↓ -1359.7%

-230

↑ +29.2%

-39

↑ +82.8%

162

↑ +510.8%

↓ -68.4%

-167

↓ -426.0%

↑ +107.1%

その他の流動資産の増減額（△は増加）

↑ +1189.5%

↓ -92.1%

↑ +518.3%

↑ +52.5%

-16

↓ -299.1%

-92

↓ -459.2%

116

↑ +226.4%

↓ -57.9%

-57

↓ -216.5%

↑ +169.5%

-41

↓ -205.3%

その他の流動負債の増減額（△は減少）

-89

↓ -221.9%

-59

↑ +33.4%

↑ +214.0%

↓ -73.7%

-55

↓ -409.4%

-124

↓ -125.5%

-136

↓ -9.7%

146

↑ +207.5%

-109

↓ -174.5%

-34

↑ +69.1%

↑ +114.6%

その他

-28

↓ -170.2%

-15

↑ +48.0%

↑ +121.0%

-6

↓ -280.6%

-29

↓ -418.2%

-41

↓ -40.3%

-50

↓ -22.6%

-29

↑ +42.3%

-4

↑ +85.9%

-17

↓ -321.8%

-57

↓ -236.6%

小計

494

276

↓ -44.1%

155

↓ -43.9%

482

↑ +211.0%

380

↓ -21.3%

-219

↓ -157.6%

-1,393

↓ -536.8%

-1,219

↑ +12.5%

-98

↑ +91.9%

↑ +132.5%

-54

↓ -269.8%

-43

↑ +21.3%

利息及び配当金の受取額

↑ +11.6%

↑ +23.9%

↓ -71.3%

↓ -8.9%

↓ -29.8%

↓ -18.3%

↓ -3.9%

↓ -11.0%

↑ +5.3%

↑ +108.3%

↑ +94.8%

利息の支払額

-11

-17

↓ -52.2%

-21

↓ -27.4%

-28

↓ -31.6%

-36

↓ -29.8%

-29

↑ +18.9%

法人税等の支払額

-16

-41

↓ -158.3%

-62

↓ -52.7%

-15

↑ +76.2%

-35

↓ -136.8%

-68

↓ -95.0%

-25

↑ +63.4%

-28

↓ -12.1%

-28

↓ -1.3%

-43

↓ -50.2%

-8

法人税等の還付額

営業活動によるキャッシュ・フロー

483

241

↓ -50.2%

↓ -58.7%

469

↑ +372.6%

373

↓ -20.5%

-200

↓ -153.6%

-1,255

↓ -528.1%

-158

↑ +87.4%

↑ +131.9%

-38

↓ -174.7%

-83

↓ -119.6%

-77

↑ +7.6%

投資活動によるキャッシュ・フロー

差入保証金の差入による支出

-24

-1

↑ +96.4%

-9

↓ -937.5%

-26

↓ -197.1%

-26

↑ +0.1%

-8

↑ +69.0%

-3

↑ +58.8%

-41

↓ -1124.0%

-0

↑ +99.8%

-3

↓ -3051.1%

-11

↓ -300.0%

-14

↓ -29.0%

差入保証金の回収による収入

148

↓ -70.6%

↑ +1.9%

↓ -23.4%

↓ -70.3%

↑ +24.9%

110

↑ +774.0%

374

↑ +239.1%

↓ -93.5%

↑ +110.3%

↓ -65.8%

↓ -75.1%

有形固定資産の取得による支出

-482

-170

↑ +64.7%

-147

↑ +13.3%

-327

↓ -122.0%

-416

↓ -27.2%

-327

↑ +21.4%

-131

↑ +60.0%

-188

↓ -43.4%

-22

↑ +88.0%

-41

↓ -82.6%

-98

↓ -138.5%

-129

↓ -32.0%

有形固定資産の売却による収入

552

↓ -96.6%

↑ +9.5%

↑ +104.8%

↓ -76.3%

↑ +18.9%

↑ +77.2%

↓ -88.0%

↑ +620.4%

↓ -95.8%

↑ +870.4%

↑ +46.7%

無形固定資産の取得による支出

-11

-37

↓ -236.3%

-2

↑ +93.3%

-4

↓ -69.2%

-60

↓ -1335.1%

-8

↑ +87.1%

-21

↓ -170.0%

資産除去債務の履行による支出

-9

-121

↓ -1188.3%

-105

↑ +13.1%

-23

↑ +78.3%

-17

↑ +26.6%

-0

↑ +98.2%

その他

-5

↑ +460.6%

-23

↓ -227.8%

-10

↑ +57.7%

-9

↑ +5.2%

-9

↑ +4.5%

-4

↑ +55.5%

-4

↓ -4.4%

-7

↓ -77.8%

-8

↓ -11.5%

-8

↑ +1.3%

-9

↓ -17.4%

投資活動によるキャッシュ・フロー

166

-102

↓ -161.2%

↑ +168.5%

-290

↓ -516.3%

-409

↓ -40.9%

-366

↑ +10.5%

-130

↑ +64.5%

↑ +126.6%

-70

↓ -303.2%

-24

↑ +65.1%

-113

↓ -361.9%

-137

↓ -21.5%

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）

2,100

-300

↓ -114.3%

-9

-179

↓ -1915.1%

-711

↓ -297.0%

長期借入金の返済による支出

-25

-50

↓ -100.0%

-1

↑ +97.8%

-22

↓ -1915.1%

-89

↓ -297.0%

株式の発行による収入

290

350

配当金の支払額

-84

-101

↓ -19.6%

-81

↑ +20.2%

-81

↑ +0.1%

-80

↑ +0.2%

-80

↓ -0.2%

-0

↑ +99.7%

-0

0.0%

-0

0.0%

-23

0.0%

自己株式の取得による支出

-0

-297

↓ -413066.7%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-85

-398

↓ -371.3%

-81

↑ +79.8%

-81

↓ -0.1%

-80

↑ +0.4%

-80

↓ -0.1%

2,100

↑ +2708.8%

175

↓ -91.7%

-50

↓ -128.6%

280

↑ +659.8%

-225

↓ -180.2%

-473

↓ -110.7%

現金及び現金同等物の増減額（△は減少）

565

-260

↓ -146.0%

↑ +134.0%

↑ +11.4%

-116

↓ -218.2%

-646

↓ -455.7%

715

↑ +210.6%

↓ -92.9%

-70

↓ -236.6%

218

↑ +412.5%

-421

↓ -293.1%

-687

↓ -63.4%

現金及び現金同等物の残高

1,894

2,458

↑ +29.8%

2,199

↓ -10.6%

2,287

↑ +4.0%

2,385

↑ +4.3%

2,269

↓ -4.9%

1,623

↓ -28.5%

2,338

↑ +44.1%

2,389

↑ +2.2%

2,319

↓ -2.9%

2,537

↑ +9.4%

2,116

↓ -16.6%

1,429

↓ -32.5%

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