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. ハークスレイ（7561）

7561
ハークスレイ
7561ハークスレイ

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

ハークスレイ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
48,617
-
48,736
↑ +0.2%
48,029
↓ -1.5%
46,490
↓ -3.2%
45,952
↓ -1.2%
47,382
↑ +3.1%
27,593
↓ -41.8%
31,722
↑ +15.0%
35,613
↑ +12.3%
46,761
↑ +31.3%
45,175
↓ -3.4%
52,427
↑ +16.1%
売上原価
37,139
-
37,204
↑ +0.2%
37,178
↓ -0.1%
36,347
↓ -2.2%
35,568
↓ -2.1%
36,701
↑ +3.2%
17,770
↓ -51.6%
20,888
↑ +17.5%
23,091
↑ +10.5%
31,510
↑ +36.5%
30,683
↓ -2.6%
35,672
↑ +16.3%
売上総利益又は売上総損失（△）
11,478
-
11,532
↑ +0.5%
10,850
↓ -5.9%
10,143
↓ -6.5%
10,383
↑ +2.4%
10,680
↑ +2.9%
9,823
↓ -8.0%
10,834
↑ +10.3%
12,522
↑ +15.6%
15,251
↑ +21.8%
14,491
↓ -5.0%
16,754
↑ +15.6%
販売費及び一般管理費
10,644
-
10,627
↓ -0.2%
9,966
↓ -6.2%
9,404
↓ -5.6%
9,504
↑ +1.1%
9,735
↑ +2.4%
9,324
↓ -4.2%
9,739
↑ +4.5%
11,061
↑ +13.6%
12,814
↑ +15.8%
12,559
↓ -2.0%
13,697
↑ +9.1%
営業利益又は営業損失（△）
833
-
906
↑ +8.7%
885
↓ -2.3%
739
↓ -16.5%
878
↑ +18.8%
944
↑ +7.5%
498
↓ -47.2%
1,095
↑ +119.9%
1,460
↑ +33.3%
2,436
↑ +66.8%
1,931
↓ -20.7%
3,057
↑ +58.3%
営業外収益
受取利息
5
-
6
↑ +25.8%
3
↓ -49.2%
4
↑ +23.6%
1
↓ -75.0%
1
0.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
7
-
22
↑ +214.3%
受取配当金
7
-
8
↑ +23.2%
7
↓ -16.5%
16
↑ +128.7%
35
↑ +118.8%
32
↓ -8.6%
23
↓ -28.1%
40
↑ +73.9%
95
↑ +137.5%
108
↑ +13.7%
67
↓ -38.0%
118
↑ +76.1%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
164
↑ +256.5%
211
↑ +28.7%
133
↓ -37.0%
受取手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
87
↑ +200.0%
60
↓ -31.0%
81
↑ +35.0%
業務委託契約解約益
169
-
132
↓ -22.1%
89
↓ -32.1%
125
↑ +39.9%
155
↑ +24.0%
87
↓ -43.9%
119
↑ +36.8%
160
↑ +34.5%
29
↓ -81.9%
20
↓ -31.0%
37
↑ +85.0%
38
↑ +2.7%
その他
166
-
165
↓ -0.8%
187
↑ +13.5%
149
↓ -20.5%
162
↑ +8.7%
142
↓ -12.3%
244
↑ +71.8%
165
↓ -32.4%
121
↓ -26.7%
116
↓ -4.1%
123
↑ +6.0%
124
↑ +0.8%
営業外収益
997
-
621
↓ -37.7%
530
↓ -14.7%
503
↓ -5.0%
522
↑ +3.8%
447
↓ -14.4%
528
↑ +18.1%
514
↓ -2.7%
394
↓ -23.3%
500
↑ +26.9%
508
↑ +1.6%
517
↑ +1.8%
営業外費用
支払利息
62
-
50
↓ -19.5%
35
↓ -30.5%
31
↓ -10.8%
23
↓ -25.8%
22
↓ -4.3%
18
↓ -18.2%
50
↑ +177.8%
61
↑ +22.0%
93
↑ +52.5%
199
↑ +114.0%
353
↑ +77.4%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
107
↓ -10.8%
100
↓ -6.5%
148
↑ +48.0%
156
↑ +5.4%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
97
↑ +304.2%
19
↓ -80.4%
16
↓ -15.8%
その他
59
-
36
↓ -40.1%
38
↑ +6.5%
29
↓ -23.4%
28
↓ -3.4%
38
↑ +35.7%
49
↑ +28.9%
48
↓ -2.0%
82
↑ +70.8%
53
↓ -35.4%
-8
↓ -115.1%
44
↑ +650.0%
営業外費用
255
-
139
↓ -45.5%
123
↓ -11.5%
115
↓ -6.3%
96
↓ -16.5%
148
↑ +54.2%
103
↓ -30.4%
230
↑ +123.3%
276
↑ +20.0%
348
↑ +26.1%
358
↑ +2.9%
571
↑ +59.5%
経常利益又は経常損失（△）
1,575
-
1,388
↓ -11.9%
1,292
↓ -7.0%
1,127
↓ -12.7%
1,304
↑ +15.7%
1,244
↓ -4.6%
923
↓ -25.8%
1,379
↑ +49.4%
1,579
↑ +14.5%
2,588
↑ +63.9%
2,082
↓ -19.6%
3,003
↑ +44.2%
特別利益
固定資産売却益
17
-
12
↓ -32.9%
28
↑ +136.7%
28
↑ +1.5%
24
↓ -14.3%
805
↑ +3254.2%
0
↓ -100.0%
5
-
0
↓ -100.0%
4
-
8
↑ +100.0%
7
↓ -12.5%
受取和解金
1
-
13
↑ +1566.7%
40
↑ +220.0%
-
-
-
-
-
-
-
-
23
-
15
↓ -34.8%
11
↓ -26.7%
11
0.0%
-
-
受取補償金
-
-
96
-
-
-
69
-
34
↓ -50.7%
32
↓ -5.9%
-
-
-
-
16
-
28
↑ +75.0%
106
↑ +278.6%
20
↓ -81.1%
その他
13
-
13
↑ +5.0%
25
↑ +84.1%
1
↓ -95.9%
7
↑ +600.0%
7
0.0%
0
↓ -100.0%
0
0.0%
12
-
0
↓ -100.0%
1
-
-
-
特別利益
149
-
133
↓ -10.6%
270
↑ +102.7%
314
↑ +16.3%
67
↓ -78.7%
952
↑ +1320.9%
0
↓ -100.0%
29
-
45
↑ +55.2%
92
↑ +104.4%
127
↑ +38.0%
28
↓ -78.0%
特別損失
固定資産売却損
13
-
1
↓ -90.9%
3
↑ +125.0%
0
↓ -100.0%
-
-
0
-
1
-
6
↑ +500.0%
0
↓ -100.0%
1
-
2
↑ +100.0%
2
0.0%
固定資産除却損
75
-
36
↓ -51.8%
116
↑ +218.6%
60
↓ -48.1%
31
↓ -48.3%
27
↓ -12.9%
126
↑ +366.7%
42
↓ -66.7%
70
↑ +66.7%
74
↑ +5.7%
50
↓ -32.4%
34
↓ -32.0%
減損損失
71
-
76
↑ +6.6%
177
↑ +132.7%
452
↑ +155.3%
333
↓ -26.3%
241
↓ -27.6%
24
↓ -90.0%
63
↑ +162.5%
83
↑ +31.7%
206
↑ +148.2%
187
↓ -9.2%
116
↓ -38.0%
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
-
-
投資有価証券評価損
46
-
61
↑ +32.6%
-
-
-
-
-
-
144
-
-
-
-
-
-
-
-
-
27
-
68
↑ +151.9%
子会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
-
-
その他
32
-
26
↓ -17.0%
37
↑ +41.4%
28
↓ -24.6%
4
↓ -85.7%
45
↑ +1025.0%
13
↓ -71.1%
10
↓ -23.1%
16
↑ +60.0%
8
↓ -50.0%
1
↓ -87.5%
1
0.0%
特別損失
238
-
266
↑ +11.7%
332
↑ +24.7%
541
↑ +62.8%
369
↓ -31.8%
459
↑ +24.4%
279
↓ -39.2%
123
↓ -55.9%
170
↑ +38.2%
289
↑ +70.0%
364
↑ +26.0%
224
↓ -38.5%
税引前当期純利益又は税引前当期純損失（△）
1,486
-
1,255
↓ -15.6%
1,229
↓ -2.0%
900
↓ -26.8%
1,002
↑ +11.3%
1,738
↑ +73.5%
645
↓ -62.9%
1,285
↑ +99.2%
1,453
↑ +13.1%
2,391
↑ +64.6%
1,845
↓ -22.8%
2,808
↑ +52.2%
法人税、住民税及び事業税
371
-
186
↓ -49.8%
237
↑ +27.4%
300
↑ +26.6%
281
↓ -6.3%
473
↑ +68.3%
245
↓ -48.2%
378
↑ +54.3%
372
↓ -1.6%
841
↑ +126.1%
590
↓ -29.8%
1,512
↑ +156.3%
法人税等調整額
-121
-
-330
↓ -171.9%
22
↑ +106.6%
-25
↓ -215.5%
-199
↓ -696.0%
-11
↑ +94.5%
317
↑ +2981.8%
-71
↓ -122.4%
33
↑ +146.5%
-50
↓ -251.5%
57
↑ +214.0%
-220
↓ -486.0%
法人税等
249
-
-144
↓ -157.9%
259
↑ +279.4%
274
↑ +5.9%
82
↓ -70.1%
461
↑ +462.2%
563
↑ +22.1%
307
↓ -45.5%
405
↑ +31.9%
790
↑ +95.1%
647
↓ -18.1%
1,292
↑ +99.7%
当期純利益又は当期純損失（△）
1,237
-
1,399
↑ +13.1%
971
↓ -30.6%
626
↓ -35.5%
919
↑ +46.8%
1,276
↑ +38.8%
81
↓ -93.7%
978
↑ +1107.4%
1,047
↑ +7.1%
1,601
↑ +52.9%
1,197
↓ -25.2%
1,516
↑ +26.6%
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（△）
6
-
1
↓ -80.0%
-1
↓ -172.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
32
↑ +557.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,230
-
1,398
↑ +13.6%
971
↓ -30.5%
626
↓ -35.6%
919
↑ +46.8%
1,276
↑ +38.8%
81
↓ -93.7%
978
↑ +1107.4%
1,047
↑ +7.1%
1,601
↑ +52.9%
1,204
↓ -24.8%
1,483
↑ +23.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
48,617
-
48,736
↑ +0.2%
48,029
↓ -1.5%
46,490
↓ -3.2%
45,952
↓ -1.2%
47,382
↑ +3.1%
27,593
↓ -41.8%
31,722
↑ +15.0%
35,613
↑ +12.3%
46,761
↑ +31.3%
45,175
↓ -3.4%
52,427
↑ +16.1%
売上原価
37,139
-
37,204
↑ +0.2%
37,178
↓ -0.1%
36,347
↓ -2.2%
35,568
↓ -2.1%
36,701
↑ +3.2%
17,770
↓ -51.6%
20,888
↑ +17.5%
23,091
↑ +10.5%
31,510
↑ +36.5%
30,683
↓ -2.6%
35,672
↑ +16.3%
売上総利益又は売上総損失（△）
11,478
-
11,532
↑ +0.5%
10,850
↓ -5.9%
10,143
↓ -6.5%
10,383
↑ +2.4%
10,680
↑ +2.9%
9,823
↓ -8.0%
10,834
↑ +10.3%
12,522
↑ +15.6%
15,251
↑ +21.8%
14,491
↓ -5.0%
16,754
↑ +15.6%
販売費及び一般管理費
10,644
-
10,627
↓ -0.2%
9,966
↓ -6.2%
9,404
↓ -5.6%
9,504
↑ +1.1%
9,735
↑ +2.4%
9,324
↓ -4.2%
9,739
↑ +4.5%
11,061
↑ +13.6%
12,814
↑ +15.8%
12,559
↓ -2.0%
13,697
↑ +9.1%
営業利益又は営業損失（△）
833
-
906
↑ +8.7%
885
↓ -2.3%
739
↓ -16.5%
878
↑ +18.8%
944
↑ +7.5%
498
↓ -47.2%
1,095
↑ +119.9%
1,460
↑ +33.3%
2,436
↑ +66.8%
1,931
↓ -20.7%
3,057
↑ +58.3%
営業外収益
受取利息
5
-
6
↑ +25.8%
3
↓ -49.2%
4
↑ +23.6%
1
↓ -75.0%
1
0.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
7
-
22
↑ +214.3%
受取配当金
7
-
8
↑ +23.2%
7
↓ -16.5%
16
↑ +128.7%
35
↑ +118.8%
32
↓ -8.6%
23
↓ -28.1%
40
↑ +73.9%
95
↑ +137.5%
108
↑ +13.7%
67
↓ -38.0%
118
↑ +76.1%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
164
↑ +256.5%
211
↑ +28.7%
133
↓ -37.0%
受取手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
87
↑ +200.0%
60
↓ -31.0%
81
↑ +35.0%
業務委託契約解約益
169
-
132
↓ -22.1%
89
↓ -32.1%
125
↑ +39.9%
155
↑ +24.0%
87
↓ -43.9%
119
↑ +36.8%
160
↑ +34.5%
29
↓ -81.9%
20
↓ -31.0%
37
↑ +85.0%
38
↑ +2.7%
その他
166
-
165
↓ -0.8%
187
↑ +13.5%
149
↓ -20.5%
162
↑ +8.7%
142
↓ -12.3%
244
↑ +71.8%
165
↓ -32.4%
121
↓ -26.7%
116
↓ -4.1%
123
↑ +6.0%
124
↑ +0.8%
営業外収益
997
-
621
↓ -37.7%
530
↓ -14.7%
503
↓ -5.0%
522
↑ +3.8%
447
↓ -14.4%
528
↑ +18.1%
514
↓ -2.7%
394
↓ -23.3%
500
↑ +26.9%
508
↑ +1.6%
517
↑ +1.8%
営業外費用
支払利息
62
-
50
↓ -19.5%
35
↓ -30.5%
31
↓ -10.8%
23
↓ -25.8%
22
↓ -4.3%
18
↓ -18.2%
50
↑ +177.8%
61
↑ +22.0%
93
↑ +52.5%
199
↑ +114.0%
353
↑ +77.4%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
107
↓ -10.8%
100
↓ -6.5%
148
↑ +48.0%
156
↑ +5.4%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
97
↑ +304.2%
19
↓ -80.4%
16
↓ -15.8%
その他
59
-
36
↓ -40.1%
38
↑ +6.5%
29
↓ -23.4%
28
↓ -3.4%
38
↑ +35.7%
49
↑ +28.9%
48
↓ -2.0%
82
↑ +70.8%
53
↓ -35.4%
-8
↓ -115.1%
44
↑ +650.0%
営業外費用
255
-
139
↓ -45.5%
123
↓ -11.5%
115
↓ -6.3%
96
↓ -16.5%
148
↑ +54.2%
103
↓ -30.4%
230
↑ +123.3%
276
↑ +20.0%
348
↑ +26.1%
358
↑ +2.9%
571
↑ +59.5%
経常利益又は経常損失（△）
1,575
-
1,388
↓ -11.9%
1,292
↓ -7.0%
1,127
↓ -12.7%
1,304
↑ +15.7%
1,244
↓ -4.6%
923
↓ -25.8%
1,379
↑ +49.4%
1,579
↑ +14.5%
2,588
↑ +63.9%
2,082
↓ -19.6%
3,003
↑ +44.2%
特別利益
固定資産売却益
17
-
12
↓ -32.9%
28
↑ +136.7%
28
↑ +1.5%
24
↓ -14.3%
805
↑ +3254.2%
0
↓ -100.0%
5
-
0
↓ -100.0%
4
-
8
↑ +100.0%
7
↓ -12.5%
受取和解金
1
-
13
↑ +1566.7%
40
↑ +220.0%
-
-
-
-
-
-
-
-
23
-
15
↓ -34.8%
11
↓ -26.7%
11
0.0%
-
-
受取補償金
-
-
96
-
-
-
69
-
34
↓ -50.7%
32
↓ -5.9%
-
-
-
-
16
-
28
↑ +75.0%
106
↑ +278.6%
20
↓ -81.1%
その他
13
-
13
↑ +5.0%
25
↑ +84.1%
1
↓ -95.9%
7
↑ +600.0%
7
0.0%
0
↓ -100.0%
0
0.0%
12
-
0
↓ -100.0%
1
-
-
-
特別利益
149
-
133
↓ -10.6%
270
↑ +102.7%
314
↑ +16.3%
67
↓ -78.7%
952
↑ +1320.9%
0
↓ -100.0%
29
-
45
↑ +55.2%
92
↑ +104.4%
127
↑ +38.0%
28
↓ -78.0%
特別損失
固定資産売却損
13
-
1
↓ -90.9%
3
↑ +125.0%
0
↓ -100.0%
-
-
0
-
1
-
6
↑ +500.0%
0
↓ -100.0%
1
-
2
↑ +100.0%
2
0.0%
固定資産除却損
75
-
36
↓ -51.8%
116
↑ +218.6%
60
↓ -48.1%
31
↓ -48.3%
27
↓ -12.9%
126
↑ +366.7%
42
↓ -66.7%
70
↑ +66.7%
74
↑ +5.7%
50
↓ -32.4%
34
↓ -32.0%
減損損失
71
-
76
↑ +6.6%
177
↑ +132.7%
452
↑ +155.3%
333
↓ -26.3%
241
↓ -27.6%
24
↓ -90.0%
63
↑ +162.5%
83
↑ +31.7%
206
↑ +148.2%
187
↓ -9.2%
116
↓ -38.0%
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
-
-
投資有価証券評価損
46
-
61
↑ +32.6%
-
-
-
-
-
-
144
-
-
-
-
-
-
-
-
-
27
-
68
↑ +151.9%
子会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
-
-
その他
32
-
26
↓ -17.0%
37
↑ +41.4%
28
↓ -24.6%
4
↓ -85.7%
45
↑ +1025.0%
13
↓ -71.1%
10
↓ -23.1%
16
↑ +60.0%
8
↓ -50.0%
1
↓ -87.5%
1
0.0%
特別損失
238
-
266
↑ +11.7%
332
↑ +24.7%
541
↑ +62.8%
369
↓ -31.8%
459
↑ +24.4%
279
↓ -39.2%
123
↓ -55.9%
170
↑ +38.2%
289
↑ +70.0%
364
↑ +26.0%
224
↓ -38.5%
税引前当期純利益又は税引前当期純損失（△）
1,486
-
1,255
↓ -15.6%
1,229
↓ -2.0%
900
↓ -26.8%
1,002
↑ +11.3%
1,738
↑ +73.5%
645
↓ -62.9%
1,285
↑ +99.2%
1,453
↑ +13.1%
2,391
↑ +64.6%
1,845
↓ -22.8%
2,808
↑ +52.2%
法人税、住民税及び事業税
371
-
186
↓ -49.8%
237
↑ +27.4%
300
↑ +26.6%
281
↓ -6.3%
473
↑ +68.3%
245
↓ -48.2%
378
↑ +54.3%
372
↓ -1.6%
841
↑ +126.1%
590
↓ -29.8%
1,512
↑ +156.3%
法人税等調整額
-121
-
-330
↓ -171.9%
22
↑ +106.6%
-25
↓ -215.5%
-199
↓ -696.0%
-11
↑ +94.5%
317
↑ +2981.8%
-71
↓ -122.4%
33
↑ +146.5%
-50
↓ -251.5%
57
↑ +214.0%
-220
↓ -486.0%
法人税等
249
-
-144
↓ -157.9%
259
↑ +279.4%
274
↑ +5.9%
82
↓ -70.1%
461
↑ +462.2%
563
↑ +22.1%
307
↓ -45.5%
405
↑ +31.9%
790
↑ +95.1%
647
↓ -18.1%
1,292
↑ +99.7%
当期純利益又は当期純損失（△）
1,237
-
1,399
↑ +13.1%
971
↓ -30.6%
626
↓ -35.5%
919
↑ +46.8%
1,276
↑ +38.8%
81
↓ -93.7%
978
↑ +1107.4%
1,047
↑ +7.1%
1,601
↑ +52.9%
1,197
↓ -25.2%
1,516
↑ +26.6%
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（△）
6
-
1
↓ -80.0%
-1
↓ -172.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
32
↑ +557.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,230
-
1,398
↑ +13.6%
971
↓ -30.5%
626
↓ -35.6%
919
↑ +46.8%
1,276
↑ +38.8%
81
↓ -93.7%
978
↑ +1107.4%
1,047
↑ +7.1%
1,601
↑ +52.9%
1,204
↓ -24.8%
1,483
↑ +23.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,476
-
5,780
↓ -22.7%
6,661
↑ +15.2%
7,663
↑ +15.0%
6,556
↓ -14.4%
7,597
↑ +15.9%
5,157
↓ -32.1%
11,592
↑ +124.8%
11,680
↑ +0.8%
14,611
↑ +25.1%
12,338
↓ -15.6%
12,778
↑ +3.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,083
-
2,683
↑ +147.7%
3,068
↑ +14.3%
3,827
↑ +24.7%
3,749
↓ -2.0%
商品及び製品
-
-
464
-
518
↑ +11.7%
461
↓ -11.0%
610
↑ +32.4%
658
↑ +7.9%
525
↓ -20.2%
5,371
↑ +923.0%
5,553
↑ +3.4%
7,087
↑ +27.6%
7,574
↑ +6.9%
10,727
↑ +41.6%
8,788
↓ -18.1%
原材料及び貯蔵品
-
-
136
-
141
↑ +4.1%
113
↓ -19.7%
81
↓ -28.5%
104
↑ +28.4%
114
↑ +9.6%
54
↓ -52.6%
153
↑ +183.3%
543
↑ +254.9%
729
↑ +34.3%
849
↑ +16.5%
1,657
↑ +95.2%
その他
-
-
833
-
906
↑ +8.8%
862
↓ -4.9%
859
↓ -0.4%
917
↑ +6.8%
1,036
↑ +13.0%
1,271
↑ +22.7%
1,261
↓ -0.8%
1,543
↑ +22.4%
1,704
↑ +10.4%
1,846
↑ +8.3%
1,803
↓ -2.3%
貸倒引当金
-
-
-46
-
-34
↑ +25.0%
-23
↑ +33.8%
-16
↑ +29.8%
-15
↑ +6.3%
-19
↓ -26.7%
-19
0.0%
-12
↑ +36.8%
-25
↓ -108.3%
-19
↑ +24.0%
-32
↓ -68.4%
-22
↑ +31.3%
流動資産
-
-
10,874
-
9,297
↓ -14.5%
10,127
↑ +8.9%
10,811
↑ +6.7%
9,701
↓ -10.3%
10,555
↑ +8.8%
13,127
↑ +24.4%
19,632
↑ +49.6%
23,512
↑ +19.8%
27,668
↑ +17.7%
29,557
↑ +6.8%
28,756
↓ -2.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,453
-
6,540
↑ +1.3%
5,862
↓ -10.4%
5,278
↓ -10.0%
5,148
↓ -2.5%
5,426
↑ +5.4%
5,307
↓ -2.2%
5,451
↑ +2.7%
6,939
↑ +27.3%
9,241
↑ +33.2%
10,305
↑ +11.5%
10,080
↓ -2.2%
機械装置及び運搬具（純額）
-
-
101
-
157
↑ +54.7%
228
↑ +45.0%
292
↑ +28.3%
376
↑ +28.8%
445
↑ +18.4%
528
↑ +18.7%
562
↑ +6.4%
932
↑ +65.8%
1,108
↑ +18.9%
1,475
↑ +33.1%
1,356
↓ -8.1%
工具、器具及び備品（純額）
-
-
354
-
373
↑ +5.2%
354
↓ -4.9%
219
↓ -38.2%
289
↑ +32.0%
277
↓ -4.2%
232
↓ -16.2%
197
↓ -15.1%
181
↓ -8.1%
191
↑ +5.5%
221
↑ +15.7%
217
↓ -1.8%
土地
-
-
11,153
-
11,953
↑ +7.2%
11,686
↓ -2.2%
10,918
↓ -6.6%
10,942
↑ +0.2%
9,186
↓ -16.0%
9,246
↑ +0.7%
9,455
↑ +2.3%
13,260
↑ +40.2%
12,258
↓ -7.6%
12,573
↑ +2.6%
12,578
↑ +0.0%
リース資産（純額）
-
-
106
-
103
↓ -2.5%
87
↓ -15.9%
11
↓ -87.3%
4
↓ -63.6%
38
↑ +850.0%
26
↓ -31.6%
38
↑ +46.2%
45
↑ +18.4%
115
↑ +155.6%
101
↓ -12.2%
134
↑ +32.7%
建設仮勘定
-
-
37
-
57
↑ +54.8%
11
↓ -80.6%
32
↑ +189.1%
301
↑ +840.6%
156
↓ -48.2%
-
-
2
-
72
↑ +3500.0%
132
↑ +83.3%
201
↑ +52.3%
718
↑ +257.2%
有形固定資産
-
-
18,204
-
19,183
↑ +5.4%
18,227
↓ -5.0%
16,751
↓ -8.1%
17,062
↑ +1.9%
15,530
↓ -9.0%
15,342
↓ -1.2%
15,707
↑ +2.4%
21,432
↑ +36.4%
23,047
↑ +7.5%
24,879
↑ +7.9%
25,086
↑ +0.8%
無形固定資産
借地権
-
-
-
-
-
-
-
-
70
-
458
↑ +554.3%
526
↑ +14.8%
203
↓ -61.4%
3,480
↑ +1614.3%
3,480
0.0%
3,480
0.0%
3,463
↓ -0.5%
3,463
0.0%
のれん
-
-
138
-
103
↓ -25.3%
69
↓ -33.2%
12
↓ -82.6%
2
↓ -83.3%
-
-
349
-
290
↓ -16.9%
662
↑ +128.3%
490
↓ -26.0%
6,470
↑ +1220.4%
5,995
↓ -7.3%
その他
-
-
173
-
210
↑ +21.5%
180
↓ -14.0%
67
↓ -62.9%
113
↑ +68.7%
124
↑ +9.7%
202
↑ +62.9%
190
↓ -5.9%
218
↑ +14.7%
201
↓ -7.8%
239
↑ +18.9%
194
↓ -18.8%
無形固定資産
-
-
311
-
313
↑ +0.7%
249
↓ -20.3%
150
↓ -39.9%
574
↑ +282.7%
651
↑ +13.4%
755
↑ +16.0%
3,961
↑ +424.6%
4,360
↑ +10.1%
4,172
↓ -4.3%
10,174
↑ +143.9%
9,654
↓ -5.1%
投資その他の資産
投資有価証券
-
-
1,706
-
1,706
↓ -0.0%
1,658
↓ -2.8%
2,266
↑ +36.7%
2,038
↓ -10.1%
1,948
↓ -4.4%
2,174
↑ +11.6%
3,315
↑ +52.5%
3,721
↑ +12.2%
4,190
↑ +12.6%
3,244
↓ -22.6%
2,465
↓ -24.0%
長期貸付金
-
-
141
-
65
↓ -53.8%
57
↓ -12.8%
14
↓ -75.3%
13
↓ -7.1%
12
↓ -7.7%
9
↓ -25.0%
7
↓ -22.2%
5
↓ -28.6%
3
↓ -40.0%
53
↑ +1666.7%
47
↓ -11.3%
敷金及び保証金
-
-
5,568
-
5,539
↓ -0.5%
5,702
↑ +2.9%
5,617
↓ -1.5%
5,639
↑ +0.4%
5,843
↑ +3.6%
5,284
↓ -9.6%
4,800
↓ -9.2%
4,827
↑ +0.6%
4,785
↓ -0.9%
4,933
↑ +3.1%
4,993
↑ +1.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
605
-
618
↑ +2.1%
300
↓ -51.5%
462
↑ +54.0%
241
↓ -47.8%
134
↓ -44.4%
185
↑ +38.1%
437
↑ +136.2%
長期未収入金
-
-
1,390
-
873
↓ -37.2%
656
↓ -24.9%
593
↓ -9.5%
552
↓ -6.9%
537
↓ -2.7%
543
↑ +1.1%
585
↑ +7.7%
537
↓ -8.2%
420
↓ -21.8%
177
↓ -57.9%
390
↑ +120.3%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
106
↑ +19.1%
138
↑ +30.2%
133
↓ -3.6%
その他
-
-
591
-
447
↓ -24.5%
475
↑ +6.3%
427
↓ -10.1%
396
↓ -7.3%
413
↑ +4.3%
290
↓ -29.8%
252
↓ -13.1%
298
↑ +18.3%
277
↓ -7.0%
297
↑ +7.2%
272
↓ -8.4%
貸倒引当金
-
-
-1,381
-
-863
↑ +37.5%
-647
↑ +25.1%
-638
↑ +1.3%
-577
↑ +9.6%
-545
↑ +5.5%
-560
↓ -2.8%
-562
↓ -0.4%
-513
↑ +8.7%
-408
↑ +20.5%
-211
↑ +48.3%
-422
↓ -100.0%
投資その他の資産
-
-
8,077
-
8,060
↓ -0.2%
8,064
↑ +0.0%
8,665
↑ +7.5%
8,669
↑ +0.0%
8,827
↑ +1.8%
8,041
↓ -8.9%
8,862
↑ +10.2%
9,209
↑ +3.9%
9,509
↑ +3.3%
8,816
↓ -7.3%
8,318
↓ -5.6%
固定資産
-
-
26,592
-
27,556
↑ +3.6%
26,541
↓ -3.7%
25,567
↓ -3.7%
26,305
↑ +2.9%
25,009
↓ -4.9%
24,139
↓ -3.5%
28,531
↑ +18.2%
35,002
↑ +22.7%
36,729
↑ +4.9%
43,870
↑ +19.4%
43,058
↓ -1.9%
資産
-
-
37,465
-
36,853
↓ -1.6%
36,668
↓ -0.5%
36,379
↓ -0.8%
36,006
↓ -1.0%
35,564
↓ -1.2%
37,266
↑ +4.8%
48,164
↑ +29.2%
58,514
↑ +21.5%
64,398
↑ +10.1%
73,427
↑ +14.0%
71,815
↓ -2.2%
負債の部
流動負債
買掛金
-
-
2,421
-
2,241
↓ -7.5%
2,237
↓ -0.2%
2,275
↑ +1.7%
2,056
↓ -9.6%
1,728
↓ -16.0%
1,803
↑ +4.3%
1,714
↓ -4.9%
2,905
↑ +69.5%
3,574
↑ +23.0%
3,376
↓ -5.5%
3,312
↓ -1.9%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
10
0.0%
24
↑ +140.0%
7
↓ -70.8%
14
↑ +100.0%
14
0.0%
短期借入金
-
-
670
-
1,203
↑ +79.6%
836
↓ -30.5%
769
↓ -8.1%
716
↓ -6.9%
319
↓ -55.4%
1,700
↑ +432.9%
2,450
↑ +44.1%
3,507
↑ +43.1%
1,965
↓ -44.0%
4,233
↑ +115.4%
3,015
↓ -28.8%
１年内返済予定の長期借入金
-
-
2,116
-
961
↓ -54.6%
1,687
↑ +75.6%
2,166
↑ +28.4%
885
↓ -59.1%
1,015
↑ +14.7%
1,673
↑ +64.8%
1,363
↓ -18.5%
1,924
↑ +41.2%
5,155
↑ +167.9%
4,536
↓ -12.0%
3,233
↓ -28.7%
未払金
-
-
872
-
1,015
↑ +16.4%
840
↓ -17.3%
826
↓ -1.6%
935
↑ +13.2%
853
↓ -8.8%
274
↓ -67.9%
169
↓ -38.3%
389
↑ +130.2%
1,012
↑ +160.2%
1,161
↑ +14.7%
1,116
↓ -3.9%
未払法人税等
-
-
285
-
43
↓ -85.0%
192
↑ +350.2%
212
↑ +10.3%
142
↓ -33.0%
405
↑ +185.2%
139
↓ -65.7%
309
↑ +122.3%
278
↓ -10.0%
591
↑ +112.6%
224
↓ -62.1%
906
↑ +304.5%
未払消費税等
-
-
329
-
73
↓ -77.8%
143
↑ +96.4%
83
↓ -42.0%
58
↓ -30.1%
135
↑ +132.8%
81
↓ -40.0%
181
↑ +123.5%
171
↓ -5.5%
184
↑ +7.6%
304
↑ +65.2%
434
↑ +42.8%
賞与引当金
-
-
171
-
176
↑ +3.2%
171
↓ -2.8%
139
↓ -18.8%
178
↑ +28.1%
200
↑ +12.4%
171
↓ -14.5%
192
↑ +12.3%
250
↑ +30.2%
285
↑ +14.0%
290
↑ +1.8%
359
↑ +23.8%
その他
-
-
1,667
-
1,743
↑ +4.6%
1,706
↓ -2.1%
1,724
↑ +1.1%
1,783
↑ +3.4%
1,956
↑ +9.7%
2,006
↑ +2.6%
2,174
↑ +8.4%
2,487
↑ +14.4%
2,830
↑ +13.8%
2,744
↓ -3.0%
3,123
↑ +13.8%
流動負債
-
-
8,530
-
7,455
↓ -12.6%
7,812
↑ +4.8%
8,197
↑ +4.9%
6,755
↓ -17.6%
6,615
↓ -2.1%
7,860
↑ +18.8%
8,564
↑ +9.0%
11,939
↑ +39.4%
15,606
↑ +30.7%
16,886
↑ +8.2%
15,516
↓ -8.1%
固定負債
社債
-
-
23
-
-
-
-
-
-
-
-
-
-
-
20
-
10
↓ -50.0%
65
↑ +550.0%
58
↓ -10.8%
37
↓ -36.2%
23
↓ -37.8%
長期借入金
-
-
5,644
-
5,754
↑ +2.0%
4,457
↓ -22.5%
3,539
↓ -20.6%
3,897
↑ +10.1%
2,772
↓ -28.9%
4,102
↑ +48.0%
12,832
↑ +212.8%
18,693
↑ +45.7%
19,507
↑ +4.4%
26,484
↑ +35.8%
25,225
↓ -4.8%
長期預り保証金
-
-
3,465
-
3,716
↑ +7.2%
3,943
↑ +6.1%
4,129
↑ +4.7%
4,195
↑ +1.6%
3,950
↓ -5.8%
3,673
↓ -7.0%
4,259
↑ +16.0%
4,483
↑ +5.3%
4,203
↓ -6.2%
4,353
↑ +3.6%
4,268
↓ -2.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
120
-
119
↓ -0.8%
209
↑ +75.6%
55
↓ -73.7%
55
0.0%
88
↑ +60.0%
122
↑ +38.6%
退職給付に係る負債
-
-
43
-
38
↓ -12.7%
39
↑ +4.6%
33
↓ -16.1%
32
↓ -3.0%
62
↑ +93.8%
24
↓ -61.3%
23
↓ -4.2%
21
↓ -8.7%
20
↓ -4.8%
41
↑ +105.0%
28
↓ -31.7%
資産除去債務
-
-
397
-
385
↓ -3.1%
329
↓ -14.4%
349
↑ +5.9%
401
↑ +14.9%
466
↑ +16.2%
375
↓ -19.5%
409
↑ +9.1%
508
↑ +24.2%
530
↑ +4.3%
554
↑ +4.5%
499
↓ -9.9%
その他
-
-
255
-
182
↓ -28.5%
192
↑ +5.5%
212
↑ +10.2%
322
↑ +51.9%
383
↑ +18.9%
274
↓ -28.5%
234
↓ -14.6%
187
↓ -20.1%
262
↑ +40.1%
320
↑ +22.1%
319
↓ -0.3%
固定負債
-
-
10,088
-
10,300
↑ +2.1%
9,188
↓ -10.8%
8,264
↓ -10.1%
8,849
↑ +7.1%
7,755
↓ -12.4%
8,590
↑ +10.8%
17,978
↑ +109.3%
24,013
↑ +33.6%
24,636
↑ +2.6%
31,878
↑ +29.4%
30,486
↓ -4.4%
負債
-
-
18,618
-
17,755
↓ -4.6%
17,001
↓ -4.2%
16,462
↓ -3.2%
15,604
↓ -5.2%
14,371
↓ -7.9%
16,450
↑ +14.5%
26,542
↑ +61.3%
35,952
↑ +35.5%
40,243
↑ +11.9%
48,765
↑ +21.2%
46,002
↓ -5.7%
純資産の部
株主資本
資本金
-
-
4,037
-
4,037
0.0%
4,037
0.0%
4,036
↓ -0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
資本剰余金
-
-
3,931
-
3,981
↑ +1.3%
3,982
↑ +0.0%
3,980
↓ -0.1%
3,980
0.0%
3,971
↓ -0.2%
3,971
0.0%
3,971
0.0%
3,971
0.0%
1,904
↓ -52.1%
1,902
↓ -0.1%
1,908
↑ +0.3%
利益剰余金
-
-
12,215
-
13,219
↑ +8.2%
13,768
↑ +4.2%
14,121
↑ +2.6%
14,712
↑ +4.2%
15,659
↑ +6.4%
15,302
↓ -2.3%
16,207
↑ +5.9%
16,960
↑ +4.6%
18,229
↑ +7.5%
18,916
↑ +3.8%
19,900
↑ +5.2%
自己株式
-
-
-1,516
-
-2,306
↓ -52.1%
-2,306
↑ +0.0%
-2,299
↑ +0.3%
-2,297
↑ +0.1%
-2,269
↑ +1.2%
-2,501
↓ -10.2%
-2,501
0.0%
-2,501
0.0%
-391
↑ +84.4%
-380
↑ +2.8%
-380
0.0%
株主資本
-
-
18,666
-
18,930
↑ +1.4%
19,481
↑ +2.9%
19,839
↑ +1.8%
20,431
↑ +3.0%
21,397
↑ +4.7%
20,809
↓ -2.7%
21,714
↑ +4.3%
22,467
↑ +3.5%
23,779
↑ +5.8%
24,475
↑ +2.9%
25,464
↑ +4.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
137
-
155
↑ +13.0%
176
↑ +14.0%
67
↓ -62.0%
-37
↓ -155.2%
-209
↓ -464.9%
1
↑ +100.5%
-99
↓ -10000.0%
92
↑ +192.9%
373
↑ +305.4%
176
↓ -52.8%
174
↓ -1.1%
評価・換算差額等
-
-
137
-
155
↑ +13.0%
176
↑ +14.0%
67
↓ -62.0%
-37
↓ -155.2%
-209
↓ -464.9%
1
↑ +100.5%
-99
↓ -10000.0%
92
↑ +192.9%
373
↑ +305.4%
176
↓ -52.8%
174
↓ -1.1%
新株予約権
-
-
3
-
8
↑ +173.4%
10
↑ +30.3%
9
↓ -12.0%
8
↓ -11.1%
4
↓ -50.0%
5
↑ +25.0%
6
↑ +20.0%
2
↓ -66.7%
2
0.0%
4
↑ +100.0%
7
↑ +75.0%
非支配株主持分
-
-
42
-
5
↓ -87.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
165
↑ +2650.0%
純資産
18,015
-
18,847
↑ +4.6%
19,098
↑ +1.3%
19,667
↑ +3.0%
19,917
↑ +1.3%
20,402
↑ +2.4%
21,192
↑ +3.9%
20,816
↓ -1.8%
21,621
↑ +3.9%
22,562
↑ +4.4%
24,155
↑ +7.1%
24,662
↑ +2.1%
25,812
↑ +4.7%
負債純資産
-
-
37,465
-
36,853
↓ -1.6%
36,668
↓ -0.5%
36,379
↓ -0.8%
36,006
↓ -1.0%
35,564
↓ -1.2%
37,266
↑ +4.8%
48,164
↑ +29.2%
58,514
↑ +21.5%
64,398
↑ +10.1%
73,427
↑ +14.0%
71,815
↓ -2.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,476
-
5,780
↓ -22.7%
6,661
↑ +15.2%
7,663
↑ +15.0%
6,556
↓ -14.4%
7,597
↑ +15.9%
5,157
↓ -32.1%
11,592
↑ +124.8%
11,680
↑ +0.8%
14,611
↑ +25.1%
12,338
↓ -15.6%
12,778
↑ +3.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,083
-
2,683
↑ +147.7%
3,068
↑ +14.3%
3,827
↑ +24.7%
3,749
↓ -2.0%
商品及び製品
-
-
464
-
518
↑ +11.7%
461
↓ -11.0%
610
↑ +32.4%
658
↑ +7.9%
525
↓ -20.2%
5,371
↑ +923.0%
5,553
↑ +3.4%
7,087
↑ +27.6%
7,574
↑ +6.9%
10,727
↑ +41.6%
8,788
↓ -18.1%
原材料及び貯蔵品
-
-
136
-
141
↑ +4.1%
113
↓ -19.7%
81
↓ -28.5%
104
↑ +28.4%
114
↑ +9.6%
54
↓ -52.6%
153
↑ +183.3%
543
↑ +254.9%
729
↑ +34.3%
849
↑ +16.5%
1,657
↑ +95.2%
その他
-
-
833
-
906
↑ +8.8%
862
↓ -4.9%
859
↓ -0.4%
917
↑ +6.8%
1,036
↑ +13.0%
1,271
↑ +22.7%
1,261
↓ -0.8%
1,543
↑ +22.4%
1,704
↑ +10.4%
1,846
↑ +8.3%
1,803
↓ -2.3%
貸倒引当金
-
-
-46
-
-34
↑ +25.0%
-23
↑ +33.8%
-16
↑ +29.8%
-15
↑ +6.3%
-19
↓ -26.7%
-19
0.0%
-12
↑ +36.8%
-25
↓ -108.3%
-19
↑ +24.0%
-32
↓ -68.4%
-22
↑ +31.3%
流動資産
-
-
10,874
-
9,297
↓ -14.5%
10,127
↑ +8.9%
10,811
↑ +6.7%
9,701
↓ -10.3%
10,555
↑ +8.8%
13,127
↑ +24.4%
19,632
↑ +49.6%
23,512
↑ +19.8%
27,668
↑ +17.7%
29,557
↑ +6.8%
28,756
↓ -2.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,453
-
6,540
↑ +1.3%
5,862
↓ -10.4%
5,278
↓ -10.0%
5,148
↓ -2.5%
5,426
↑ +5.4%
5,307
↓ -2.2%
5,451
↑ +2.7%
6,939
↑ +27.3%
9,241
↑ +33.2%
10,305
↑ +11.5%
10,080
↓ -2.2%
機械装置及び運搬具（純額）
-
-
101
-
157
↑ +54.7%
228
↑ +45.0%
292
↑ +28.3%
376
↑ +28.8%
445
↑ +18.4%
528
↑ +18.7%
562
↑ +6.4%
932
↑ +65.8%
1,108
↑ +18.9%
1,475
↑ +33.1%
1,356
↓ -8.1%
工具、器具及び備品（純額）
-
-
354
-
373
↑ +5.2%
354
↓ -4.9%
219
↓ -38.2%
289
↑ +32.0%
277
↓ -4.2%
232
↓ -16.2%
197
↓ -15.1%
181
↓ -8.1%
191
↑ +5.5%
221
↑ +15.7%
217
↓ -1.8%
土地
-
-
11,153
-
11,953
↑ +7.2%
11,686
↓ -2.2%
10,918
↓ -6.6%
10,942
↑ +0.2%
9,186
↓ -16.0%
9,246
↑ +0.7%
9,455
↑ +2.3%
13,260
↑ +40.2%
12,258
↓ -7.6%
12,573
↑ +2.6%
12,578
↑ +0.0%
リース資産（純額）
-
-
106
-
103
↓ -2.5%
87
↓ -15.9%
11
↓ -87.3%
4
↓ -63.6%
38
↑ +850.0%
26
↓ -31.6%
38
↑ +46.2%
45
↑ +18.4%
115
↑ +155.6%
101
↓ -12.2%
134
↑ +32.7%
建設仮勘定
-
-
37
-
57
↑ +54.8%
11
↓ -80.6%
32
↑ +189.1%
301
↑ +840.6%
156
↓ -48.2%
-
-
2
-
72
↑ +3500.0%
132
↑ +83.3%
201
↑ +52.3%
718
↑ +257.2%
有形固定資産
-
-
18,204
-
19,183
↑ +5.4%
18,227
↓ -5.0%
16,751
↓ -8.1%
17,062
↑ +1.9%
15,530
↓ -9.0%
15,342
↓ -1.2%
15,707
↑ +2.4%
21,432
↑ +36.4%
23,047
↑ +7.5%
24,879
↑ +7.9%
25,086
↑ +0.8%
無形固定資産
借地権
-
-
-
-
-
-
-
-
70
-
458
↑ +554.3%
526
↑ +14.8%
203
↓ -61.4%
3,480
↑ +1614.3%
3,480
0.0%
3,480
0.0%
3,463
↓ -0.5%
3,463
0.0%
のれん
-
-
138
-
103
↓ -25.3%
69
↓ -33.2%
12
↓ -82.6%
2
↓ -83.3%
-
-
349
-
290
↓ -16.9%
662
↑ +128.3%
490
↓ -26.0%
6,470
↑ +1220.4%
5,995
↓ -7.3%
その他
-
-
173
-
210
↑ +21.5%
180
↓ -14.0%
67
↓ -62.9%
113
↑ +68.7%
124
↑ +9.7%
202
↑ +62.9%
190
↓ -5.9%
218
↑ +14.7%
201
↓ -7.8%
239
↑ +18.9%
194
↓ -18.8%
無形固定資産
-
-
311
-
313
↑ +0.7%
249
↓ -20.3%
150
↓ -39.9%
574
↑ +282.7%
651
↑ +13.4%
755
↑ +16.0%
3,961
↑ +424.6%
4,360
↑ +10.1%
4,172
↓ -4.3%
10,174
↑ +143.9%
9,654
↓ -5.1%
投資その他の資産
投資有価証券
-
-
1,706
-
1,706
↓ -0.0%
1,658
↓ -2.8%
2,266
↑ +36.7%
2,038
↓ -10.1%
1,948
↓ -4.4%
2,174
↑ +11.6%
3,315
↑ +52.5%
3,721
↑ +12.2%
4,190
↑ +12.6%
3,244
↓ -22.6%
2,465
↓ -24.0%
長期貸付金
-
-
141
-
65
↓ -53.8%
57
↓ -12.8%
14
↓ -75.3%
13
↓ -7.1%
12
↓ -7.7%
9
↓ -25.0%
7
↓ -22.2%
5
↓ -28.6%
3
↓ -40.0%
53
↑ +1666.7%
47
↓ -11.3%
敷金及び保証金
-
-
5,568
-
5,539
↓ -0.5%
5,702
↑ +2.9%
5,617
↓ -1.5%
5,639
↑ +0.4%
5,843
↑ +3.6%
5,284
↓ -9.6%
4,800
↓ -9.2%
4,827
↑ +0.6%
4,785
↓ -0.9%
4,933
↑ +3.1%
4,993
↑ +1.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
605
-
618
↑ +2.1%
300
↓ -51.5%
462
↑ +54.0%
241
↓ -47.8%
134
↓ -44.4%
185
↑ +38.1%
437
↑ +136.2%
長期未収入金
-
-
1,390
-
873
↓ -37.2%
656
↓ -24.9%
593
↓ -9.5%
552
↓ -6.9%
537
↓ -2.7%
543
↑ +1.1%
585
↑ +7.7%
537
↓ -8.2%
420
↓ -21.8%
177
↓ -57.9%
390
↑ +120.3%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
106
↑ +19.1%
138
↑ +30.2%
133
↓ -3.6%
その他
-
-
591
-
447
↓ -24.5%
475
↑ +6.3%
427
↓ -10.1%
396
↓ -7.3%
413
↑ +4.3%
290
↓ -29.8%
252
↓ -13.1%
298
↑ +18.3%
277
↓ -7.0%
297
↑ +7.2%
272
↓ -8.4%
貸倒引当金
-
-
-1,381
-
-863
↑ +37.5%
-647
↑ +25.1%
-638
↑ +1.3%
-577
↑ +9.6%
-545
↑ +5.5%
-560
↓ -2.8%
-562
↓ -0.4%
-513
↑ +8.7%
-408
↑ +20.5%
-211
↑ +48.3%
-422
↓ -100.0%
投資その他の資産
-
-
8,077
-
8,060
↓ -0.2%
8,064
↑ +0.0%
8,665
↑ +7.5%
8,669
↑ +0.0%
8,827
↑ +1.8%
8,041
↓ -8.9%
8,862
↑ +10.2%
9,209
↑ +3.9%
9,509
↑ +3.3%
8,816
↓ -7.3%
8,318
↓ -5.6%
固定資産
-
-
26,592
-
27,556
↑ +3.6%
26,541
↓ -3.7%
25,567
↓ -3.7%
26,305
↑ +2.9%
25,009
↓ -4.9%
24,139
↓ -3.5%
28,531
↑ +18.2%
35,002
↑ +22.7%
36,729
↑ +4.9%
43,870
↑ +19.4%
43,058
↓ -1.9%
資産
-
-
37,465
-
36,853
↓ -1.6%
36,668
↓ -0.5%
36,379
↓ -0.8%
36,006
↓ -1.0%
35,564
↓ -1.2%
37,266
↑ +4.8%
48,164
↑ +29.2%
58,514
↑ +21.5%
64,398
↑ +10.1%
73,427
↑ +14.0%
71,815
↓ -2.2%
負債の部
流動負債
買掛金
-
-
2,421
-
2,241
↓ -7.5%
2,237
↓ -0.2%
2,275
↑ +1.7%
2,056
↓ -9.6%
1,728
↓ -16.0%
1,803
↑ +4.3%
1,714
↓ -4.9%
2,905
↑ +69.5%
3,574
↑ +23.0%
3,376
↓ -5.5%
3,312
↓ -1.9%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
10
0.0%
24
↑ +140.0%
7
↓ -70.8%
14
↑ +100.0%
14
0.0%
短期借入金
-
-
670
-
1,203
↑ +79.6%
836
↓ -30.5%
769
↓ -8.1%
716
↓ -6.9%
319
↓ -55.4%
1,700
↑ +432.9%
2,450
↑ +44.1%
3,507
↑ +43.1%
1,965
↓ -44.0%
4,233
↑ +115.4%
3,015
↓ -28.8%
１年内返済予定の長期借入金
-
-
2,116
-
961
↓ -54.6%
1,687
↑ +75.6%
2,166
↑ +28.4%
885
↓ -59.1%
1,015
↑ +14.7%
1,673
↑ +64.8%
1,363
↓ -18.5%
1,924
↑ +41.2%
5,155
↑ +167.9%
4,536
↓ -12.0%
3,233
↓ -28.7%
未払金
-
-
872
-
1,015
↑ +16.4%
840
↓ -17.3%
826
↓ -1.6%
935
↑ +13.2%
853
↓ -8.8%
274
↓ -67.9%
169
↓ -38.3%
389
↑ +130.2%
1,012
↑ +160.2%
1,161
↑ +14.7%
1,116
↓ -3.9%
未払法人税等
-
-
285
-
43
↓ -85.0%
192
↑ +350.2%
212
↑ +10.3%
142
↓ -33.0%
405
↑ +185.2%
139
↓ -65.7%
309
↑ +122.3%
278
↓ -10.0%
591
↑ +112.6%
224
↓ -62.1%
906
↑ +304.5%
未払消費税等
-
-
329
-
73
↓ -77.8%
143
↑ +96.4%
83
↓ -42.0%
58
↓ -30.1%
135
↑ +132.8%
81
↓ -40.0%
181
↑ +123.5%
171
↓ -5.5%
184
↑ +7.6%
304
↑ +65.2%
434
↑ +42.8%
賞与引当金
-
-
171
-
176
↑ +3.2%
171
↓ -2.8%
139
↓ -18.8%
178
↑ +28.1%
200
↑ +12.4%
171
↓ -14.5%
192
↑ +12.3%
250
↑ +30.2%
285
↑ +14.0%
290
↑ +1.8%
359
↑ +23.8%
その他
-
-
1,667
-
1,743
↑ +4.6%
1,706
↓ -2.1%
1,724
↑ +1.1%
1,783
↑ +3.4%
1,956
↑ +9.7%
2,006
↑ +2.6%
2,174
↑ +8.4%
2,487
↑ +14.4%
2,830
↑ +13.8%
2,744
↓ -3.0%
3,123
↑ +13.8%
流動負債
-
-
8,530
-
7,455
↓ -12.6%
7,812
↑ +4.8%
8,197
↑ +4.9%
6,755
↓ -17.6%
6,615
↓ -2.1%
7,860
↑ +18.8%
8,564
↑ +9.0%
11,939
↑ +39.4%
15,606
↑ +30.7%
16,886
↑ +8.2%
15,516
↓ -8.1%
固定負債
社債
-
-
23
-
-
-
-
-
-
-
-
-
-
-
20
-
10
↓ -50.0%
65
↑ +550.0%
58
↓ -10.8%
37
↓ -36.2%
23
↓ -37.8%
長期借入金
-
-
5,644
-
5,754
↑ +2.0%
4,457
↓ -22.5%
3,539
↓ -20.6%
3,897
↑ +10.1%
2,772
↓ -28.9%
4,102
↑ +48.0%
12,832
↑ +212.8%
18,693
↑ +45.7%
19,507
↑ +4.4%
26,484
↑ +35.8%
25,225
↓ -4.8%
長期預り保証金
-
-
3,465
-
3,716
↑ +7.2%
3,943
↑ +6.1%
4,129
↑ +4.7%
4,195
↑ +1.6%
3,950
↓ -5.8%
3,673
↓ -7.0%
4,259
↑ +16.0%
4,483
↑ +5.3%
4,203
↓ -6.2%
4,353
↑ +3.6%
4,268
↓ -2.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
120
-
119
↓ -0.8%
209
↑ +75.6%
55
↓ -73.7%
55
0.0%
88
↑ +60.0%
122
↑ +38.6%
退職給付に係る負債
-
-
43
-
38
↓ -12.7%
39
↑ +4.6%
33
↓ -16.1%
32
↓ -3.0%
62
↑ +93.8%
24
↓ -61.3%
23
↓ -4.2%
21
↓ -8.7%
20
↓ -4.8%
41
↑ +105.0%
28
↓ -31.7%
資産除去債務
-
-
397
-
385
↓ -3.1%
329
↓ -14.4%
349
↑ +5.9%
401
↑ +14.9%
466
↑ +16.2%
375
↓ -19.5%
409
↑ +9.1%
508
↑ +24.2%
530
↑ +4.3%
554
↑ +4.5%
499
↓ -9.9%
その他
-
-
255
-
182
↓ -28.5%
192
↑ +5.5%
212
↑ +10.2%
322
↑ +51.9%
383
↑ +18.9%
274
↓ -28.5%
234
↓ -14.6%
187
↓ -20.1%
262
↑ +40.1%
320
↑ +22.1%
319
↓ -0.3%
固定負債
-
-
10,088
-
10,300
↑ +2.1%
9,188
↓ -10.8%
8,264
↓ -10.1%
8,849
↑ +7.1%
7,755
↓ -12.4%
8,590
↑ +10.8%
17,978
↑ +109.3%
24,013
↑ +33.6%
24,636
↑ +2.6%
31,878
↑ +29.4%
30,486
↓ -4.4%
負債
-
-
18,618
-
17,755
↓ -4.6%
17,001
↓ -4.2%
16,462
↓ -3.2%
15,604
↓ -5.2%
14,371
↓ -7.9%
16,450
↑ +14.5%
26,542
↑ +61.3%
35,952
↑ +35.5%
40,243
↑ +11.9%
48,765
↑ +21.2%
46,002
↓ -5.7%
純資産の部
株主資本
資本金
-
-
4,037
-
4,037
0.0%
4,037
0.0%
4,036
↓ -0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
4,036
0.0%
資本剰余金
-
-
3,931
-
3,981
↑ +1.3%
3,982
↑ +0.0%
3,980
↓ -0.1%
3,980
0.0%
3,971
↓ -0.2%
3,971
0.0%
3,971
0.0%
3,971
0.0%
1,904
↓ -52.1%
1,902
↓ -0.1%
1,908
↑ +0.3%
利益剰余金
-
-
12,215
-
13,219
↑ +8.2%
13,768
↑ +4.2%
14,121
↑ +2.6%
14,712
↑ +4.2%
15,659
↑ +6.4%
15,302
↓ -2.3%
16,207
↑ +5.9%
16,960
↑ +4.6%
18,229
↑ +7.5%
18,916
↑ +3.8%
19,900
↑ +5.2%
自己株式
-
-
-1,516
-
-2,306
↓ -52.1%
-2,306
↑ +0.0%
-2,299
↑ +0.3%
-2,297
↑ +0.1%
-2,269
↑ +1.2%
-2,501
↓ -10.2%
-2,501
0.0%
-2,501
0.0%
-391
↑ +84.4%
-380
↑ +2.8%
-380
0.0%
株主資本
-
-
18,666
-
18,930
↑ +1.4%
19,481
↑ +2.9%
19,839
↑ +1.8%
20,431
↑ +3.0%
21,397
↑ +4.7%
20,809
↓ -2.7%
21,714
↑ +4.3%
22,467
↑ +3.5%
23,779
↑ +5.8%
24,475
↑ +2.9%
25,464
↑ +4.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
137
-
155
↑ +13.0%
176
↑ +14.0%
67
↓ -62.0%
-37
↓ -155.2%
-209
↓ -464.9%
1
↑ +100.5%
-99
↓ -10000.0%
92
↑ +192.9%
373
↑ +305.4%
176
↓ -52.8%
174
↓ -1.1%
評価・換算差額等
-
-
137
-
155
↑ +13.0%
176
↑ +14.0%
67
↓ -62.0%
-37
↓ -155.2%
-209
↓ -464.9%
1
↑ +100.5%
-99
↓ -10000.0%
92
↑ +192.9%
373
↑ +305.4%
176
↓ -52.8%
174
↓ -1.1%
新株予約権
-
-
3
-
8
↑ +173.4%
10
↑ +30.3%
9
↓ -12.0%
8
↓ -11.1%
4
↓ -50.0%
5
↑ +25.0%
6
↑ +20.0%
2
↓ -66.7%
2
0.0%
4
↑ +100.0%
7
↑ +75.0%
非支配株主持分
-
-
42
-
5
↓ -87.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
165
↑ +2650.0%
純資産
18,015
-
18,847
↑ +4.6%
19,098
↑ +1.3%
19,667
↑ +3.0%
19,917
↑ +1.3%
20,402
↑ +2.4%
21,192
↑ +3.9%
20,816
↓ -1.8%
21,621
↑ +3.9%
22,562
↑ +4.4%
24,155
↑ +7.1%
24,662
↑ +2.1%
25,812
↑ +4.7%
負債純資産
-
-
37,465
-
36,853
↓ -1.6%
36,668
↓ -0.5%
36,379
↓ -0.8%
36,006
↓ -1.0%
35,564
↓ -1.2%
37,266
↑ +4.8%
48,164
↑ +29.2%
58,514
↑ +21.5%
64,398
↑ +10.1%
73,427
↑ +14.0%
71,815
↓ -2.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,486
-
1,255
↓ -15.6%
1,229
↓ -2.0%
900
↓ -26.8%
1,002
↑ +11.3%
1,738
↑ +73.5%
645
↓ -62.9%
1,285
↑ +99.2%
1,453
↑ +13.1%
2,391
↑ +64.6%
1,845
↓ -22.8%
2,808
↑ +52.2%
減価償却費
-
-
1,137
-
1,016
↓ -10.6%
979
↓ -3.7%
975
↓ -0.4%
853
↓ -12.5%
901
↑ +5.6%
850
↓ -5.7%
841
↓ -1.1%
932
↑ +10.8%
1,157
↑ +24.1%
1,330
↑ +15.0%
1,527
↑ +14.8%
のれん償却額
-
-
-233
-
35
↑ +115.0%
34
↓ -2.2%
12
↓ -64.9%
9
↓ -25.0%
2
↓ -77.8%
119
↑ +5850.0%
58
↓ -51.3%
114
↑ +96.6%
171
↑ +50.0%
277
↑ +62.0%
584
↑ +110.8%
固定資産売却損益（△は益）
-
-
-4
-
-10
↓ -142.1%
-25
↓ -138.0%
-28
↓ -12.3%
-24
↑ +14.3%
-804
↓ -3250.0%
1
↑ +100.1%
1
0.0%
0
↓ -100.0%
-3
-
-5
↓ -66.7%
-5
0.0%
固定資産除却損
-
-
75
-
36
↓ -51.8%
116
↑ +218.6%
60
↓ -48.1%
31
↓ -48.3%
27
↓ -12.9%
126
↑ +366.7%
42
↓ -66.7%
70
↑ +66.7%
74
↑ +5.7%
50
↓ -32.4%
34
↓ -32.0%
減損損失
-
-
71
-
76
↑ +6.6%
177
↑ +132.7%
452
↑ +155.3%
333
↓ -26.3%
241
↓ -27.6%
24
↓ -90.0%
63
↑ +162.5%
83
↑ +31.7%
206
↑ +148.2%
187
↓ -9.2%
116
↓ -38.0%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
-
-
投資有価証券売却損益（△は益）
-
-
1
-
-0
↓ -113.1%
-150
↓ -80521.5%
-165
↓ -10.0%
-1
↑ +99.4%
-
-
-
-
-
-
-46
-
-212
↓ -360.9%
-201
↑ +5.2%
-64
↑ +68.2%
貸倒引当金の増減額（△は減少）
-
-
-234
-
-530
↓ -126.3%
-226
↑ +57.3%
7
↑ +103.1%
-62
↓ -985.7%
-30
↑ +51.6%
17
↑ +156.7%
-5
↓ -129.4%
-43
↓ -760.0%
-110
↓ -155.8%
-5
↑ +95.5%
-17
↓ -240.0%
賞与引当金の増減額（△は減少）
-
-
-15
-
5
↑ +136.9%
-5
↓ -190.4%
-31
↓ -523.6%
38
↑ +222.6%
14
↓ -63.2%
-27
↓ -292.9%
20
↑ +174.1%
6
↓ -70.0%
35
↑ +483.3%
-22
↓ -162.9%
61
↑ +377.3%
受取利息及び受取配当金
-
-
-12
-
-15
↓ -24.3%
-10
↑ +30.6%
-20
↓ -95.4%
-36
↓ -80.0%
-33
↑ +8.3%
-24
↑ +27.3%
-41
↓ -70.8%
-96
↓ -134.1%
-109
↓ -13.5%
-75
↑ +31.2%
-140
↓ -86.7%
支払利息
-
-
62
-
50
↓ -19.5%
35
↓ -30.5%
31
↓ -10.8%
23
↓ -25.8%
22
↓ -4.3%
18
↓ -18.2%
50
↑ +177.8%
61
↑ +22.0%
93
↑ +52.5%
199
↑ +114.0%
353
↑ +77.4%
持分法による投資損益（△は益）
-
-
-142
-
-20
↑ +85.6%
-21
↓ -1.9%
-23
↓ -10.5%
0
↑ +100.0%
-18
-
-15
↑ +16.7%
-13
↑ +13.3%
24
↑ +284.6%
97
↑ +304.2%
19
↓ -80.4%
16
↓ -15.8%
売上債権の増減額（△は増加）
-
-
345
-
84
↓ -75.6%
34
↓ -59.2%
64
↑ +86.7%
134
↑ +109.4%
262
↑ +95.5%
-17
↓ -106.5%
268
↑ +1676.5%
-422
↓ -257.5%
-384
↑ +9.0%
519
↑ +235.2%
129
↓ -75.1%
棚卸資産の増減額（△は増加）
-
-
42
-
-60
↓ -241.7%
85
↑ +242.0%
-124
↓ -246.0%
-71
↑ +42.7%
134
↑ +288.7%
-2,191
↓ -1735.1%
-281
↑ +87.2%
-774
↓ -175.4%
2,655
↑ +443.0%
-1,815
↓ -168.4%
999
↑ +155.0%
仕入債務の増減額（△は減少）
-
-
64
-
-180
↓ -381.7%
-4
↑ +98.0%
37
↑ +1147.3%
-218
↓ -689.2%
-362
↓ -66.1%
76
↑ +121.0%
-88
↓ -215.8%
218
↑ +347.7%
668
↑ +206.4%
-1,135
↓ -269.9%
-63
↑ +94.4%
前受収益の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-267
-
92
↑ +134.5%
64
↓ -30.4%
64
0.0%
113
↑ +76.6%
25
↓ -77.9%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-400
-
-284
↑ +29.0%
229
↑ +180.6%
229
0.0%
148
↓ -35.4%
-44
↓ -129.7%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-68
-
-112
↓ -64.7%
178
↑ +258.9%
178
0.0%
1
↓ -99.4%
-19
↓ -2000.0%
預り金の増減額（△は減少）
-
-
39
-
22
↓ -42.7%
0
↓ -99.2%
35
↑ +20248.8%
-33
↓ -194.3%
68
↑ +306.1%
-
-
-
-
182
-
383
↑ +110.4%
-252
↓ -165.8%
138
↑ +154.8%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-153
-
151
↑ +198.7%
-113
↓ -174.8%
-65
↑ +42.5%
183
↑ +381.5%
-57
↓ -131.1%
未払消費税等の増減額（△は減少）
-
-
280
-
-256
↓ -191.5%
70
↑ +127.5%
-77
↓ -209.6%
-25
↑ +67.5%
70
↑ +380.0%
-60
↓ -185.7%
100
↑ +266.7%
-12
↓ -112.0%
12
↑ +200.0%
115
↑ +858.3%
130
↑ +13.0%
その他
-
-
265
-
313
↑ +18.4%
325
↑ +3.8%
82
↓ -74.8%
226
↑ +175.6%
-346
↓ -253.1%
-292
↑ +15.6%
593
↑ +303.1%
-30
↓ -105.1%
46
↑ +253.3%
-297
↓ -745.7%
-62
↑ +79.1%
小計
-
-
3,320
-
2,395
↓ -27.9%
2,835
↑ +18.4%
2,195
↓ -22.6%
2,221
↑ +1.2%
1,854
↓ -16.5%
-1,536
↓ -182.8%
2,742
↑ +278.5%
2,079
↓ -24.2%
7,582
↑ +264.7%
1,222
↓ -83.9%
6,450
↑ +427.8%
法人税等の支払額
-
-
-252
-
-453
↓ -79.7%
-136
↑ +70.0%
-265
↓ -94.9%
-472
↓ -78.1%
-265
↑ +43.9%
-667
↓ -151.7%
-180
↑ +73.0%
-431
↓ -139.4%
-610
↓ -41.5%
-1,083
↓ -77.5%
-1,041
↑ +3.9%
法人税等の還付額
-
-
8
-
3
↓ -58.6%
45
↑ +1205.9%
3
↓ -93.4%
8
↑ +166.7%
107
↑ +1237.5%
55
↓ -48.6%
155
↑ +181.8%
28
↓ -81.9%
36
↑ +28.6%
36
0.0%
237
↑ +558.3%
営業活動によるキャッシュ・フロー
-
-
3,076
-
1,945
↓ -36.8%
2,744
↑ +41.1%
1,932
↓ -29.6%
1,757
↓ -9.1%
1,697
↓ -3.4%
-2,149
↓ -226.6%
2,717
↑ +226.4%
1,675
↓ -38.4%
7,008
↑ +318.4%
175
↓ -97.5%
5,647
↑ +3126.9%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額
-
-
15
-
15
↑ +3.9%
10
↓ -31.4%
21
↑ +100.6%
37
↑ +76.2%
33
↓ -10.8%
24
↓ -27.3%
42
↑ +75.0%
96
↑ +128.6%
110
↑ +14.6%
75
↓ -31.8%
140
↑ +86.7%
有形固定資産の取得による支出
-
-
-772
-
-1,936
↓ -150.7%
-1,100
↑ +43.2%
-907
↑ +17.6%
-1,229
↓ -35.5%
-1,990
↓ -61.9%
-3,089
↓ -55.2%
-1,314
↑ +57.5%
-5,523
↓ -320.3%
-6,762
↓ -22.4%
-3,687
↑ +45.5%
-1,885
↑ +48.9%
有形固定資産の売却による収入
-
-
1,471
-
139
↓ -90.5%
833
↑ +498.2%
1,019
↑ +22.3%
143
↓ -86.0%
4,531
↑ +3068.5%
251
↓ -94.5%
129
↓ -48.6%
248
↑ +92.2%
247
↓ -0.4%
588
↑ +138.1%
163
↓ -72.3%
無形固定資産の取得による支出
-
-
-12
-
-77
↓ -550.7%
-7
↑ +91.5%
-3
↑ +54.2%
-434
↓ -14366.7%
-57
↑ +86.9%
-110
↓ -93.0%
-3,331
↓ -2928.2%
-85
↑ +97.4%
-37
↑ +56.5%
-97
↓ -162.2%
-31
↑ +68.0%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-790
-
0
↑ +100.0%
-206
-
0
↑ +100.0%
-1,440
-
-252
↑ +82.5%
-574
↓ -127.8%
-707
↓ -23.2%
-180
↑ +74.5%
投資有価証券の売却による収入
-
-
13
-
1
↓ -94.6%
257
↑ +37191.7%
213
↓ -17.0%
2
↓ -99.1%
-
-
-
-
205
-
103
↓ -49.8%
913
↑ +786.4%
891
↓ -2.4%
575
↓ -35.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-277
-
-
-
-
-
-2,668
-
-
-
-4,526
-
-98
↑ +97.8%
差入保証金の純増減額（△は増加）
-
-
121
-
-8
↓ -106.5%
-171
↓ -2069.6%
95
↑ +155.5%
16
↓ -83.2%
42
↑ +162.5%
-
-
-
-
53
-
49
↓ -7.5%
4
↓ -91.8%
43
↑ +975.0%
その他
-
-
-115
-
120
↑ +204.4%
-97
↓ -180.3%
-108
↓ -11.9%
-27
↑ +75.0%
-422
↓ -1463.0%
470
↑ +211.4%
342
↓ -27.2%
43
↓ -87.4%
-98
↓ -327.9%
644
↑ +757.1%
407
↓ -36.8%
投資活動によるキャッシュ・フロー
-
-
571
-
-1,750
↓ -406.4%
-370
↑ +78.8%
-69
↑ +81.4%
-1,492
↓ -2062.3%
1,817
↑ +221.8%
-2,195
↓ -220.8%
-5,367
↓ -144.5%
-7,983
↓ -48.7%
-6,153
↑ +22.9%
-6,814
↓ -10.7%
-865
↑ +87.3%
財務活動によるキャッシュ・フロー
利息の支払額
-
-
-63
-
-50
↑ +19.4%
-37
↑ +26.8%
-32
↑ +13.2%
-23
↑ +28.1%
-21
↑ +8.7%
-18
↑ +14.3%
-51
↓ -183.3%
-62
↓ -21.6%
-93
↓ -50.0%
-199
↓ -114.0%
-355
↓ -78.4%
短期借入金の純増減額（△は減少）
-
-
5
-
533
↑ +9780.9%
-367
↓ -168.8%
-66
↑ +82.0%
-53
↑ +19.7%
-396
↓ -647.2%
1,330
↑ +435.9%
750
↓ -43.6%
817
↑ +8.9%
-1,542
↓ -288.7%
2,268
↑ +247.1%
-1,218
↓ -153.7%
長期借入れによる収入
-
-
-
-
1,107
-
1,465
↑ +32.3%
2,724
↑ +85.9%
332
↓ -87.8%
550
↑ +65.7%
2,540
↑ +361.8%
10,799
↑ +325.2%
7,340
↓ -32.0%
7,110
↓ -3.1%
12,003
↑ +68.8%
7,081
↓ -41.0%
長期借入金の返済による支出
-
-
-1,236
-
-2,152
↓ -74.1%
-2,036
↑ +5.4%
-3,161
↓ -55.2%
-1,256
↑ +60.3%
-2,265
↓ -80.3%
-1,305
↑ +42.4%
-2,379
↓ -82.3%
-1,486
↑ +37.5%
-3,065
↓ -106.3%
-9,126
↓ -197.7%
-9,644
↓ -5.7%
社債の償還による支出
-
-
-35
-
-35
0.0%
-22
↑ +35.7%
-
-
-
-
-
-
-
-
-10
-
-17
↓ -70.0%
-24
↓ -41.2%
-14
↑ +41.7%
-14
0.0%
連結の範囲の変更を伴わない子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
350
-
配当金の支払額
-
-
-270
-
-393
↓ -45.8%
-422
↓ -7.4%
-272
↑ +35.6%
-328
↓ -20.6%
-329
↓ -0.3%
-358
↓ -8.8%
-73
↑ +79.6%
-294
↓ -302.7%
-331
↓ -12.6%
-517
↓ -56.2%
-499
↑ +3.5%
その他
-
-
-33
-
-11
↑ +66.3%
-3
↑ +71.7%
3
↑ +195.6%
-6
↓ -300.0%
-51
↓ -750.0%
-57
↓ -11.8%
-52
↑ +8.8%
-55
↓ -5.8%
-72
↓ -30.9%
-50
↑ +30.6%
-42
↑ +16.0%
財務活動によるキャッシュ・フロー
-
-
-1,689
-
-1,890
↓ -11.9%
-1,493
↑ +21.0%
-859
↑ +42.5%
-1,371
↓ -59.6%
-2,515
↓ -83.4%
1,898
↑ +175.5%
8,981
↑ +373.2%
6,241
↓ -30.5%
1,981
↓ -68.3%
4,364
↑ +120.3%
-4,342
↓ -199.5%
現金及び現金同等物に係る換算差額
-
-
1
-
-0
↓ -143.4%
-0
0.0%
0
0.0%
0
0.0%
-1
-
-
-
-
-
-
-
-
-
0
-
-5
-
現金及び現金同等物の増減額（△は減少）
-
-
1,959
-
-1,696
↓ -186.5%
881
↑ +151.9%
1,003
↑ +13.9%
-1,106
↓ -210.3%
997
↑ +190.1%
-2,445
↓ -345.2%
6,331
↑ +358.9%
-65
↓ -101.0%
2,836
↑ +4463.1%
-2,274
↓ -180.2%
433
↑ +119.0%
現金及び現金同等物の残高
5,515
-
7,475
↑ +35.5%
5,779
↓ -22.7%
6,659
↑ +15.2%
7,663
↑ +15.1%
6,556
↓ -14.4%
7,554
↑ +15.2%
5,108
↓ -32.4%
11,440
↑ +124.0%
11,374
↓ -0.6%
14,210
↑ +24.9%
11,936
↓ -16.0%
12,369
↑ +3.6%
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（△）
-
-
1,486
-
1,255
↓ -15.6%
1,229
↓ -2.0%
900
↓ -26.8%
1,002
↑ +11.3%
1,738
↑ +73.5%
645
↓ -62.9%
1,285
↑ +99.2%
1,453
↑ +13.1%
2,391
↑ +64.6%
1,845
↓ -22.8%
2,808
↑ +52.2%
減価償却費
-
-
1,137
-
1,016
↓ -10.6%
979
↓ -3.7%
975
↓ -0.4%
853
↓ -12.5%
901
↑ +5.6%
850
↓ -5.7%
841
↓ -1.1%
932
↑ +10.8%
1,157
↑ +24.1%
1,330
↑ +15.0%
1,527
↑ +14.8%
のれん償却額
-
-
-233
-
35
↑ +115.0%
34
↓ -2.2%
12
↓ -64.9%
9
↓ -25.0%
2
↓ -77.8%
119
↑ +5850.0%
58
↓ -51.3%
114
↑ +96.6%
171
↑ +50.0%
277
↑ +62.0%
584
↑ +110.8%
固定資産売却損益（△は益）
-
-
-4
-
-10
↓ -142.1%
-25
↓ -138.0%
-28
↓ -12.3%
-24
↑ +14.3%
-804
↓ -3250.0%
1
↑ +100.1%
1
0.0%
0
↓ -100.0%
-3
-
-5
↓ -66.7%
-5
0.0%
固定資産除却損
-
-
75
-
36
↓ -51.8%
116
↑ +218.6%
60
↓ -48.1%
31
↓ -48.3%
27
↓ -12.9%
126
↑ +366.7%
42
↓ -66.7%
70
↑ +66.7%
74
↑ +5.7%
50
↓ -32.4%
34
↓ -32.0%
減損損失
-
-
71
-
76
↑ +6.6%
177
↑ +132.7%
452
↑ +155.3%
333
↓ -26.3%
241
↓ -27.6%
24
↓ -90.0%
63
↑ +162.5%
83
↑ +31.7%
206
↑ +148.2%
187
↓ -9.2%
116
↓ -38.0%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
-
-
投資有価証券売却損益（△は益）
-
-
1
-
-0
↓ -113.1%
-150
↓ -80521.5%
-165
↓ -10.0%
-1
↑ +99.4%
-
-
-
-
-
-
-46
-
-212
↓ -360.9%
-201
↑ +5.2%
-64
↑ +68.2%
貸倒引当金の増減額（△は減少）
-
-
-234
-
-530
↓ -126.3%
-226
↑ +57.3%
7
↑ +103.1%
-62
↓ -985.7%
-30
↑ +51.6%
17
↑ +156.7%
-5
↓ -129.4%
-43
↓ -760.0%
-110
↓ -155.8%
-5
↑ +95.5%
-17
↓ -240.0%
賞与引当金の増減額（△は減少）
-
-
-15
-
5
↑ +136.9%
-5
↓ -190.4%
-31
↓ -523.6%
38
↑ +222.6%
14
↓ -63.2%
-27
↓ -292.9%
20
↑ +174.1%
6
↓ -70.0%
35
↑ +483.3%
-22
↓ -162.9%
61
↑ +377.3%
受取利息及び受取配当金
-
-
-12
-
-15
↓ -24.3%
-10
↑ +30.6%
-20
↓ -95.4%
-36
↓ -80.0%
-33
↑ +8.3%
-24
↑ +27.3%
-41
↓ -70.8%
-96
↓ -134.1%
-109
↓ -13.5%
-75
↑ +31.2%
-140
↓ -86.7%
支払利息
-
-
62
-
50
↓ -19.5%
35
↓ -30.5%
31
↓ -10.8%
23
↓ -25.8%
22
↓ -4.3%
18
↓ -18.2%
50
↑ +177.8%
61
↑ +22.0%
93
↑ +52.5%
199
↑ +114.0%
353
↑ +77.4%
持分法による投資損益（△は益）
-
-
-142
-
-20
↑ +85.6%
-21
↓ -1.9%
-23
↓ -10.5%
0
↑ +100.0%
-18
-
-15
↑ +16.7%
-13
↑ +13.3%
24
↑ +284.6%
97
↑ +304.2%
19
↓ -80.4%
16
↓ -15.8%
売上債権の増減額（△は増加）
-
-
345
-
84
↓ -75.6%
34
↓ -59.2%
64
↑ +86.7%
134
↑ +109.4%
262
↑ +95.5%
-17
↓ -106.5%
268
↑ +1676.5%
-422
↓ -257.5%
-384
↑ +9.0%
519
↑ +235.2%
129
↓ -75.1%
棚卸資産の増減額（△は増加）
-
-
42
-
-60
↓ -241.7%
85
↑ +242.0%
-124
↓ -246.0%
-71
↑ +42.7%
134
↑ +288.7%
-2,191
↓ -1735.1%
-281
↑ +87.2%
-774
↓ -175.4%
2,655
↑ +443.0%
-1,815
↓ -168.4%
999
↑ +155.0%
仕入債務の増減額（△は減少）
-
-
64
-
-180
↓ -381.7%
-4
↑ +98.0%
37
↑ +1147.3%
-218
↓ -689.2%
-362
↓ -66.1%
76
↑ +121.0%
-88
↓ -215.8%
218
↑ +347.7%
668
↑ +206.4%
-1,135
↓ -269.9%
-63
↑ +94.4%
前受収益の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-267
-
92
↑ +134.5%
64
↓ -30.4%
64
0.0%
113
↑ +76.6%
25
↓ -77.9%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-400
-
-284
↑ +29.0%
229
↑ +180.6%
229
0.0%
148
↓ -35.4%
-44
↓ -129.7%
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-68
-
-112
↓ -64.7%
178
↑ +258.9%
178
0.0%
1
↓ -99.4%
-19
↓ -2000.0%
預り金の増減額（△は減少）
-
-
39
-
22
↓ -42.7%
0
↓ -99.2%
35
↑ +20248.8%
-33
↓ -194.3%
68
↑ +306.1%
-
-
-
-
182
-
383
↑ +110.4%
-252
↓ -165.8%
138
↑ +154.8%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-153
-
151
↑ +198.7%
-113
↓ -174.8%
-65
↑ +42.5%
183
↑ +381.5%
-57
↓ -131.1%
未払消費税等の増減額（△は減少）
-
-
280
-
-256
↓ -191.5%
70
↑ +127.5%
-77
↓ -209.6%
-25
↑ +67.5%
70
↑ +380.0%
-60
↓ -185.7%
100
↑ +266.7%
-12
↓ -112.0%
12
↑ +200.0%
115
↑ +858.3%
130
↑ +13.0%
その他
-
-
265
-
313
↑ +18.4%
325
↑ +3.8%
82
↓ -74.8%
226
↑ +175.6%
-346
↓ -253.1%
-292
↑ +15.6%
593
↑ +303.1%
-30
↓ -105.1%
46
↑ +253.3%
-297
↓ -745.7%
-62
↑ +79.1%
小計
-
-
3,320
-
2,395
↓ -27.9%
2,835
↑ +18.4%
2,195
↓ -22.6%
2,221
↑ +1.2%
1,854
↓ -16.5%
-1,536
↓ -182.8%
2,742
↑ +278.5%
2,079
↓ -24.2%
7,582
↑ +264.7%
1,222
↓ -83.9%
6,450
↑ +427.8%
法人税等の支払額
-
-
-252
-
-453
↓ -79.7%
-136
↑ +70.0%
-265
↓ -94.9%
-472
↓ -78.1%
-265
↑ +43.9%
-667
↓ -151.7%
-180
↑ +73.0%
-431
↓ -139.4%
-610
↓ -41.5%
-1,083
↓ -77.5%
-1,041
↑ +3.9%
法人税等の還付額
-
-
8
-
3
↓ -58.6%
45
↑ +1205.9%
3
↓ -93.4%
8
↑ +166.7%
107
↑ +1237.5%
55
↓ -48.6%
155
↑ +181.8%
28
↓ -81.9%
36
↑ +28.6%
36
0.0%
237
↑ +558.3%
営業活動によるキャッシュ・フロー
-
-
3,076
-
1,945
↓ -36.8%
2,744
↑ +41.1%
1,932
↓ -29.6%
1,757
↓ -9.1%
1,697
↓ -3.4%
-2,149
↓ -226.6%
2,717
↑ +226.4%
1,675
↓ -38.4%
7,008
↑ +318.4%
175
↓ -97.5%
5,647
↑ +3126.9%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額
-
-
15
-
15
↑ +3.9%
10
↓ -31.4%
21
↑ +100.6%
37
↑ +76.2%
33
↓ -10.8%
24
↓ -27.3%
42
↑ +75.0%
96
↑ +128.6%
110
↑ +14.6%
75
↓ -31.8%
140
↑ +86.7%
有形固定資産の取得による支出
-
-
-772
-
-1,936
↓ -150.7%
-1,100
↑ +43.2%
-907
↑ +17.6%
-1,229
↓ -35.5%
-1,990
↓ -61.9%
-3,089
↓ -55.2%
-1,314
↑ +57.5%
-5,523
↓ -320.3%
-6,762
↓ -22.4%
-3,687
↑ +45.5%
-1,885
↑ +48.9%
有形固定資産の売却による収入
-
-
1,471
-
139
↓ -90.5%
833
↑ +498.2%
1,019
↑ +22.3%
143
↓ -86.0%
4,531
↑ +3068.5%
251
↓ -94.5%
129
↓ -48.6%
248
↑ +92.2%
247
↓ -0.4%
588
↑ +138.1%
163
↓ -72.3%
無形固定資産の取得による支出
-
-
-12
-
-77
↓ -550.7%
-7
↑ +91.5%
-3
↑ +54.2%
-434
↓ -14366.7%
-57
↑ +86.9%
-110
↓ -93.0%
-3,331
↓ -2928.2%
-85
↑ +97.4%
-37
↑ +56.5%
-97
↓ -162.2%
-31
↑ +68.0%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-790
-
0
↑ +100.0%
-206
-
0
↑ +100.0%
-1,440
-
-252
↑ +82.5%
-574
↓ -127.8%
-707
↓ -23.2%
-180
↑ +74.5%
投資有価証券の売却による収入
-
-
13
-
1
↓ -94.6%
257
↑ +37191.7%
213
↓ -17.0%
2
↓ -99.1%
-
-
-
-
205
-
103
↓ -49.8%
913
↑ +786.4%
891
↓ -2.4%
575
↓ -35.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-277
-
-
-
-
-
-2,668
-
-
-
-4,526
-
-98
↑ +97.8%
差入保証金の純増減額（△は増加）
-
-
121
-
-8
↓ -106.5%
-171
↓ -2069.6%
95
↑ +155.5%
16
↓ -83.2%
42
↑ +162.5%
-
-
-
-
53
-
49
↓ -7.5%
4
↓ -91.8%
43
↑ +975.0%
その他
-
-
-115
-
120
↑ +204.4%
-97
↓ -180.3%
-108
↓ -11.9%
-27
↑ +75.0%
-422
↓ -1463.0%
470
↑ +211.4%
342
↓ -27.2%
43
↓ -87.4%
-98
↓ -327.9%
644
↑ +757.1%
407
↓ -36.8%
投資活動によるキャッシュ・フロー
-
-
571
-
-1,750
↓ -406.4%
-370
↑ +78.8%
-69
↑ +81.4%
-1,492
↓ -2062.3%
1,817
↑ +221.8%
-2,195
↓ -220.8%
-5,367
↓ -144.5%
-7,983
↓ -48.7%
-6,153
↑ +22.9%
-6,814
↓ -10.7%
-865
↑ +87.3%
財務活動によるキャッシュ・フロー
利息の支払額
-
-
-63
-
-50
↑ +19.4%
-37
↑ +26.8%
-32
↑ +13.2%
-23
↑ +28.1%
-21
↑ +8.7%
-18
↑ +14.3%
-51
↓ -183.3%
-62
↓ -21.6%
-93
↓ -50.0%
-199
↓ -114.0%
-355
↓ -78.4%
短期借入金の純増減額（△は減少）
-
-
5
-
533
↑ +9780.9%
-367
↓ -168.8%
-66
↑ +82.0%
-53
↑ +19.7%
-396
↓ -647.2%
1,330
↑ +435.9%
750
↓ -43.6%
817
↑ +8.9%
-1,542
↓ -288.7%
2,268
↑ +247.1%
-1,218
↓ -153.7%
長期借入れによる収入
-
-
-
-
1,107
-
1,465
↑ +32.3%
2,724
↑ +85.9%
332
↓ -87.8%
550
↑ +65.7%
2,540
↑ +361.8%
10,799
↑ +325.2%
7,340
↓ -32.0%
7,110
↓ -3.1%
12,003
↑ +68.8%
7,081
↓ -41.0%
長期借入金の返済による支出
-
-
-1,236
-
-2,152
↓ -74.1%
-2,036
↑ +5.4%
-3,161
↓ -55.2%
-1,256
↑ +60.3%
-2,265
↓ -80.3%
-1,305
↑ +42.4%
-2,379
↓ -82.3%
-1,486
↑ +37.5%
-3,065
↓ -106.3%
-9,126
↓ -197.7%
-9,644
↓ -5.7%
社債の償還による支出
-
-
-35
-
-35
0.0%
-22
↑ +35.7%
-
-
-
-
-
-
-
-
-10
-
-17
↓ -70.0%
-24
↓ -41.2%
-14
↑ +41.7%
-14
0.0%
連結の範囲の変更を伴わない子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
350
-
配当金の支払額
-
-
-270
-
-393
↓ -45.8%
-422
↓ -7.4%
-272
↑ +35.6%
-328
↓ -20.6%
-329
↓ -0.3%
-358
↓ -8.8%
-73
↑ +79.6%
-294
↓ -302.7%
-331
↓ -12.6%
-517
↓ -56.2%
-499
↑ +3.5%
その他
-
-
-33
-
-11
↑ +66.3%
-3
↑ +71.7%
3
↑ +195.6%
-6
↓ -300.0%
-51
↓ -750.0%
-57
↓ -11.8%
-52
↑ +8.8%
-55
↓ -5.8%
-72
↓ -30.9%
-50
↑ +30.6%
-42
↑ +16.0%
財務活動によるキャッシュ・フロー
-
-
-1,689
-
-1,890
↓ -11.9%
-1,493
↑ +21.0%
-859
↑ +42.5%
-1,371
↓ -59.6%
-2,515
↓ -83.4%
1,898
↑ +175.5%
8,981
↑ +373.2%
6,241
↓ -30.5%
1,981
↓ -68.3%
4,364
↑ +120.3%
-4,342
↓ -199.5%
現金及び現金同等物に係る換算差額
-
-
1
-
-0
↓ -143.4%
-0
0.0%
0
0.0%
0
0.0%
-1
-
-
-
-
-
-
-
-
-
0
-
-5
-
現金及び現金同等物の増減額（△は減少）
-
-
1,959
-
-1,696
↓ -186.5%
881
↑ +151.9%
1,003
↑ +13.9%
-1,106
↓ -210.3%
997
↑ +190.1%
-2,445
↓ -345.2%
6,331
↑ +358.9%
-65
↓ -101.0%
2,836
↑ +4463.1%
-2,274
↓ -180.2%
433
↑ +119.0%
現金及び現金同等物の残高
5,515
-
7,475
↑ +35.5%
5,779
↓ -22.7%
6,659
↑ +15.2%
7,663
↑ +15.1%
6,556
↓ -14.4%
7,554
↑ +15.2%
5,108
↓ -32.4%
11,440
↑ +124.0%
11,374
↓ -0.6%
14,210
↑ +24.9%
11,936
↓ -16.0%
12,369
↑ +3.6%