7614
オーエムツーネットワーク
7614オーエムツーネットワーク

小売業

スタンダード市場|規模区分なし|1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

オーエムツーネットワーク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）

7614
オーエムツーネットワーク
7614オーエムツーネットワーク

小売業

スタンダード市場|規模区分なし|1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	36,246 -	37,907 ↑ +4.6%	31,650 ↓ -16.5%	31,075 ↓ -1.8%	30,413 ↓ -2.1%	29,962 ↓ -1.5%	29,580 ↓ -1.3%	29,724 ↑ +0.5%	31,541 ↑ +6.1%	32,109 ↑ +1.8%	32,778 ↑ +2.1%	35,371 ↑ +7.9%
売上原価	23,335 -	24,327 ↑ +4.3%	18,956 ↓ -22.1%	18,665 ↓ -1.5%	18,176 ↓ -2.6%	17,946 ↓ -1.3%	18,182 ↑ +1.3%	18,676 ↑ +2.7%	19,463 ↑ +4.2%	19,440 ↓ -0.1%	20,132 ↑ +3.6%	21,335 ↑ +6.0%
売上総利益又は売上総損失（△）	12,911 -	13,580 ↑ +5.2%	12,695 ↓ -6.5%	12,411 ↓ -2.2%	12,238 ↓ -1.4%	12,016 ↓ -1.8%	11,398 ↓ -5.1%	11,048 ↓ -3.1%	12,078 ↑ +9.3%	12,669 ↑ +4.9%	12,647 ↓ -0.2%	14,036 ↑ +11.0%
販売費及び一般管理費	11,283 -	11,640 ↑ +3.2%	11,088 ↓ -4.7%	11,013 ↓ -0.7%	10,913 ↓ -0.9%	10,950 ↑ +0.3%	10,030 ↓ -8.4%	9,912 ↓ -1.2%	10,578 ↑ +6.7%	10,793 ↑ +2.0%	11,172 ↑ +3.5%	12,740 ↑ +14.0%
営業利益又は営業損失（△）	1,628 -	1,940 ↑ +19.1%	1,607 ↓ -17.2%	1,397 ↓ -13.1%	1,325 ↓ -5.2%	1,066 ↓ -19.5%	1,368 ↑ +28.3%	1,136 ↓ -16.9%	1,501 ↑ +32.1%	1,876 ↑ +25.0%	1,475 ↓ -21.4%	1,296 ↓ -12.1%
営業外収益
受取利息	7 -	3 ↓ -51.9%	2 ↓ -33.0%	1 ↓ -52.0%	1 ↑ +2.3%	1 ↓ -9.9%	1 ↓ -12.5%	1 ↓ -11.2%	7 ↑ +908.9%	17 ↑ +125.8%	19 ↑ +13.3%	23 ↑ +20.4%
受取配当金	2 -	2 ↑ +12.4%	1 ↓ -25.8%	2 ↑ +21.9%	2 ↓ -6.3%	2 ↑ +2.9%	2 ↓ -2.4%	2 ↑ +21.9%	2 ↓ -1.1%	1 ↓ -70.0%	2 ↑ +192.6%	13 ↑ +646.7%
家賃収入	54 -	45 ↓ -17.2%	29 ↓ -34.6%	27 ↓ -7.5%	20 ↓ -25.3%	9 ↓ -54.9%	4 ↓ -54.5%	4 ↑ +3.5%	4 ↑ +3.0%	5 ↑ +10.2%	0 ↓ -90.2%	2 ↑ +386.5%
持分法による投資利益	23 -	7 ↓ -69.0%	236 ↑ +3136.6%	266 ↑ +12.7%	- -	111 -	209 ↑ +88.8%	103 ↓ -50.8%	- -	- -	142 -	167 ↑ +17.9%
協賛金収入	28 -	29 ↑ +5.5%	28 ↓ -5.5%	27 ↓ -3.5%	30 ↑ +11.2%	27 ↓ -11.1%	35 ↑ +33.6%	29 ↓ -17.1%	26 ↓ -10.6%	25 ↓ -6.0%	25 ↑ +2.2%	24 ↓ -3.0%
受取手数料	17 -	18 ↑ +10.1%	18 ↓ -1.8%	11 ↓ -40.5%	7 ↓ -35.8%	1 ↓ -86.2%	1 ↓ -3.4%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	18 -	19 ↑ +3.7%	11 ↓ -39.4%	18 ↑ +52.8%	23 ↑ +29.0%	24 ↑ +6.5%	32 ↑ +30.9%	34 ↑ +9.0%	19 ↓ -45.3%	12 ↓ -35.2%	19 ↑ +55.5%	64 ↑ +237.9%
営業外収益	149 -	124 ↓ -16.7%	326 ↑ +163.0%	351 ↑ +7.6%	82 ↓ -76.6%	174 ↑ +111.5%	283 ↑ +62.9%	174 ↓ -38.4%	60 ↓ -65.7%	60 ↑ +0.3%	208 ↑ +246.9%	294 ↑ +41.5%
営業外費用
支払利息	13 -	7 ↓ -47.9%	4 ↓ -34.4%	1 ↓ -68.2%	0 ↓ -97.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5.1%	0 ↓ -41.3%	3 ↑ +940.6%	9 ↑ +185.4%
その他	1 -	2 ↑ +55.9%	2 ↓ -15.1%	1 ↓ -14.7%	0 ↓ -81.0%	0 0.0%	0 0.0%	2 ↑ +355.2%	6 ↑ +162.6%	3 ↓ -51.8%	4 ↑ +41.2%	2 ↓ -38.3%
営業外費用	26 -	22 ↓ -16.9%	16 ↓ -26.8%	12 ↓ -23.2%	12 ↑ +0.5%	1 ↓ -93.1%	1 ↑ +22.5%	3 ↑ +184.4%	54 ↑ +1730.3%	7 ↓ -86.7%	7 ↑ +0.0%	11 ↑ +60.5%
経常利益又は経常損失（△）	1,751 -	2,043 ↑ +16.6%	1,917 ↓ -6.1%	1,736 ↓ -9.5%	1,395 ↓ -19.7%	1,239 ↓ -11.2%	1,651 ↑ +33.2%	1,308 ↓ -20.8%	1,507 ↑ +15.2%	1,929 ↑ +28.1%	1,675 ↓ -13.2%	1,579 ↓ -5.8%
特別利益
有形固定資産売却益	0 -	2 ↑ +1740.2%	0 ↓ -99.3%	1 ↑ +10516.7%	4 ↑ +186.0%	- -	- -	- -	1 -	0 ↓ -78.0%	5 ↑ +1870.7%	1 ↓ -82.4%
特別利益	69 -	172 ↑ +148.3%	26 ↓ -84.9%	17 ↓ -34.5%	24 ↑ +38.8%	34 ↑ +44.9%	155 ↑ +353.3%	932 ↑ +503.0%	173 ↓ -81.4%	150 ↓ -13.6%	5 ↓ -96.9%	1 ↓ -82.4%
特別損失
有形固定資産除却損	30 -	5 ↓ -83.5%	9 ↑ +91.0%	8 ↓ -11.2%	20 ↑ +146.2%	14 ↓ -29.0%	13 ↓ -9.9%	6 ↓ -50.8%	8 ↑ +20.2%	5 ↓ -37.4%	10 ↑ +104.9%	10 ↓ -0.2%
有形固定資産売却損	7 -	9 ↑ +28.9%	- -	- -	- -	- -	- -	0 -	- -	0 -	1 ↑ +394.8%	0 ↓ -93.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
減損損失	15 -	139 ↑ +819.0%	137 ↓ -1.6%	186 ↑ +35.6%	89 ↓ -52.3%	188 ↑ +112.3%	228 ↑ +20.9%	219 ↓ -3.8%	208 ↓ -5.0%	58 ↓ -72.3%	5 ↓ -92.0%	140 ↑ +2934.4%
店舗閉鎖損失	38 -	43 ↑ +11.8%	6 ↓ -85.8%	0 ↓ -92.3%	15 ↑ +3032.0%	11 ↓ -27.2%	44 ↑ +307.2%	3 ↓ -93.1%	3 ↓ -3.1%	1 ↓ -58.8%	5 ↑ +300.2%	2 ↓ -59.9%
投資有価証券売却損	- -	- -	- -	8 -	- -	- -	- -	- -	- -	- -	- -	3 -
特別損失	132 -	292 ↑ +121.6%	204 ↓ -29.9%	211 ↑ +3.1%	133 ↓ -36.9%	213 ↑ +60.6%	501 ↑ +134.7%	652 ↑ +30.1%	258 ↓ -60.5%	64 ↓ -75.3%	20 ↓ -68.5%	157 ↑ +682.0%
税引前当期純利益又は税引前当期純損失（△）	1,689 -	1,923 ↑ +13.8%	1,739 ↓ -9.6%	1,542 ↓ -11.3%	1,285 ↓ -16.7%	1,060 ↓ -17.6%	1,304 ↑ +23.1%	1,588 ↑ +21.7%	1,422 ↓ -10.4%	2,015 ↑ +41.7%	1,660 ↓ -17.6%	1,422 ↓ -14.3%
法人税、住民税及び事業税	715 -	743 ↑ +4.0%	564 ↓ -24.1%	512 ↓ -9.3%	482 ↓ -5.7%	413 ↓ -14.5%	723 ↑ +75.1%	485 ↓ -32.9%	579 ↑ +19.3%	694 ↑ +19.9%	497 ↓ -28.4%	525 ↑ +5.7%
法人税等調整額	-2 -	58 ↑ +2405.1%	16 ↓ -72.4%	-31 ↓ -296.3%	13 ↑ +142.1%	-32 ↓ -342.2%	-28 ↑ +13.0%	130 ↑ +570.5%	-44 ↓ -133.4%	-15 ↑ +66.2%	64 ↑ +536.0%	-47 ↓ -173.3%
法人税等	712 -	801 ↑ +12.5%	580 ↓ -27.5%	481 ↓ -17.2%	496 ↑ +3.1%	381 ↓ -23.1%	615 ↑ +61.5%	615 ↑ +0.0%	535 ↓ -13.0%	679 ↑ +26.9%	561 ↓ -17.4%	478 ↓ -14.8%
当期純利益又は当期純損失（△）	- -	1,122 -	1,158 ↑ +3.3%	1,062 ↓ -8.4%	790 ↓ -25.6%	679 ↓ -14.0%	689 ↑ +1.5%	973 ↑ +41.1%	887 ↓ -8.8%	1,336 ↑ +50.7%	1,099 ↓ -17.7%	944 ↓ -14.1%
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（△）	- -	1,122 -	1,158 ↑ +3.3%	1,062 ↓ -8.4%	790 ↓ -25.6%	679 ↓ -14.0%	689 ↑ +1.5%	973 ↑ +41.1%	887 ↓ -8.8%	1,336 ↑ +50.7%	1,099 ↓ -17.7%	944 ↓ -14.1%

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

36,246

37,907

↑ +4.6%

31,650

↓ -16.5%

31,075

↓ -1.8%

30,413

↓ -2.1%

29,962

↓ -1.5%

29,580

↓ -1.3%

29,724

↑ +0.5%

31,541

↑ +6.1%

32,109

↑ +1.8%

32,778

↑ +2.1%

35,371

↑ +7.9%

売上原価

23,335

24,327

↑ +4.3%

18,956

↓ -22.1%

18,665

↓ -1.5%

18,176

↓ -2.6%

17,946

↓ -1.3%

18,182

↑ +1.3%

18,676

↑ +2.7%

19,463

↑ +4.2%

19,440

↓ -0.1%

20,132

↑ +3.6%

21,335

↑ +6.0%

売上総利益又は売上総損失（△）

12,911

13,580

↑ +5.2%

12,695

↓ -6.5%

12,411

↓ -2.2%

12,238

↓ -1.4%

12,016

↓ -1.8%

11,398

↓ -5.1%

11,048

↓ -3.1%

12,078

↑ +9.3%

12,669

↑ +4.9%

12,647

↓ -0.2%

14,036

↑ +11.0%

販売費及び一般管理費

11,283

11,640

↑ +3.2%

11,088

↓ -4.7%

11,013

↓ -0.7%

10,913

↓ -0.9%

10,950

↑ +0.3%

10,030

↓ -8.4%

9,912

↓ -1.2%

10,578

↑ +6.7%

10,793

↑ +2.0%

11,172

↑ +3.5%

12,740

↑ +14.0%

営業利益又は営業損失（△）

1,628

1,940

↑ +19.1%

1,607

↓ -17.2%

1,397

↓ -13.1%

1,325

↓ -5.2%

1,066

↓ -19.5%

1,368

↑ +28.3%

1,136

↓ -16.9%

1,501

↑ +32.1%

1,876

↑ +25.0%

1,475

↓ -21.4%

1,296

↓ -12.1%

営業外収益

受取利息

↓ -51.9%

↓ -33.0%

↓ -52.0%

↑ +2.3%

↓ -9.9%

↓ -12.5%

↓ -11.2%

↑ +908.9%

↑ +125.8%

↑ +13.3%

↑ +20.4%

受取配当金

↑ +12.4%

↓ -25.8%

↑ +21.9%

↓ -6.3%

↑ +2.9%

↓ -2.4%

↑ +21.9%

↓ -1.1%

↓ -70.0%

↑ +192.6%

↑ +646.7%

家賃収入

↓ -17.2%

↓ -34.6%

↓ -7.5%

↓ -25.3%

↓ -54.9%

↓ -54.5%

↑ +3.5%

↑ +3.0%

↑ +10.2%

↓ -90.2%

↑ +386.5%

持分法による投資利益

↓ -69.0%

236

↑ +3136.6%

266

↑ +12.7%

111

209

↑ +88.8%

103

↓ -50.8%

142

167

↑ +17.9%

協賛金収入

↑ +5.5%

↓ -5.5%

↓ -3.5%

↑ +11.2%

↓ -11.1%

↑ +33.6%

↓ -17.1%

↓ -10.6%

↓ -6.0%

↑ +2.2%

↓ -3.0%

受取手数料

↑ +10.1%

↓ -1.8%

↓ -40.5%

↓ -35.8%

↓ -86.2%

↓ -3.4%

0.0%

その他

↑ +3.7%

↓ -39.4%

↑ +52.8%

↑ +29.0%

↑ +6.5%

↑ +30.9%

↑ +9.0%

↓ -45.3%

↓ -35.2%

↑ +55.5%

↑ +237.9%

営業外収益

149

124

↓ -16.7%

326

↑ +163.0%

351

↑ +7.6%

↓ -76.6%

174

↑ +111.5%

283

↑ +62.9%

174

↓ -38.4%

↓ -65.7%

↑ +0.3%

208

↑ +246.9%

294

↑ +41.5%

営業外費用

支払利息

↓ -47.9%

↓ -34.4%

↓ -68.2%

↓ -97.6%

0.0%

↑ +5.1%

↓ -41.3%

↑ +940.6%

↑ +185.4%

その他

↑ +55.9%

↓ -15.1%

↓ -14.7%

↓ -81.0%

0.0%

↑ +355.2%

↑ +162.6%

↓ -51.8%

↑ +41.2%

↓ -38.3%

営業外費用

↓ -16.9%

↓ -26.8%

↓ -23.2%

↑ +0.5%

↓ -93.1%

↑ +22.5%

↑ +184.4%

↑ +1730.3%

↓ -86.7%

↑ +0.0%

↑ +60.5%

経常利益又は経常損失（△）

1,751

2,043

↑ +16.6%

1,917

↓ -6.1%

1,736

↓ -9.5%

1,395

↓ -19.7%

1,239

↓ -11.2%

1,651

↑ +33.2%

1,308

↓ -20.8%

1,507

↑ +15.2%

1,929

↑ +28.1%

1,675

↓ -13.2%

1,579

↓ -5.8%

特別利益

有形固定資産売却益

↑ +1740.2%

↓ -99.3%

↑ +10516.7%

↑ +186.0%

↓ -78.0%

↑ +1870.7%

↓ -82.4%

特別利益

172

↑ +148.3%

↓ -84.9%

↓ -34.5%

↑ +38.8%

↑ +44.9%

155

↑ +353.3%

932

↑ +503.0%

173

↓ -81.4%

150

↓ -13.6%

↓ -96.9%

↓ -82.4%

特別損失

有形固定資産除却損

↓ -83.5%

↑ +91.0%

↓ -11.2%

↑ +146.2%

↓ -29.0%

↓ -9.9%

↓ -50.8%

↑ +20.2%

↓ -37.4%

↑ +104.9%

↓ -0.2%

有形固定資産売却損

↑ +28.9%

↑ +394.8%

↓ -93.0%

無形固定資産除却損

減損損失

139

↑ +819.0%

137

↓ -1.6%

186

↑ +35.6%

↓ -52.3%

188

↑ +112.3%

228

↑ +20.9%

219

↓ -3.8%

208

↓ -5.0%

↓ -72.3%

↓ -92.0%

140

↑ +2934.4%

店舗閉鎖損失

↑ +11.8%

↓ -85.8%

↓ -92.3%

↑ +3032.0%

↓ -27.2%

↑ +307.2%

↓ -93.1%

↓ -3.1%

↓ -58.8%

↑ +300.2%

↓ -59.9%

投資有価証券売却損

特別損失

132

292

↑ +121.6%

204

↓ -29.9%

211

↑ +3.1%

133

↓ -36.9%

213

↑ +60.6%

501

↑ +134.7%

652

↑ +30.1%

258

↓ -60.5%

↓ -75.3%

↓ -68.5%

157

↑ +682.0%

税引前当期純利益又は税引前当期純損失（△）

1,689

1,923

↑ +13.8%

1,739

↓ -9.6%

1,542

↓ -11.3%

1,285

↓ -16.7%

1,060

↓ -17.6%

1,304

↑ +23.1%

1,588

↑ +21.7%

1,422

↓ -10.4%

2,015

↑ +41.7%

1,660

↓ -17.6%

1,422

↓ -14.3%

法人税、住民税及び事業税

715

743

↑ +4.0%

564

↓ -24.1%

512

↓ -9.3%

482

↓ -5.7%

413

↓ -14.5%

723

↑ +75.1%

485

↓ -32.9%

579

↑ +19.3%

694

↑ +19.9%

497

↓ -28.4%

525

↑ +5.7%

法人税等調整額

-2

↑ +2405.1%

↓ -72.4%

-31

↓ -296.3%

↑ +142.1%

-32

↓ -342.2%

-28

↑ +13.0%

130

↑ +570.5%

-44

↓ -133.4%

-15

↑ +66.2%

↑ +536.0%

-47

↓ -173.3%

法人税等

712

801

↑ +12.5%

580

↓ -27.5%

481

↓ -17.2%

496

↑ +3.1%

381

↓ -23.1%

615

↑ +61.5%

615

↑ +0.0%

535

↓ -13.0%

679

↑ +26.9%

561

↓ -17.4%

478

↓ -14.8%

当期純利益又は当期純損失（△）

1,122

1,158

↑ +3.3%

1,062

↓ -8.4%

790

↓ -25.6%

679

↓ -14.0%

689

↑ +1.5%

973

↑ +41.1%

887

↓ -8.8%

1,336

↑ +50.7%

1,099

↓ -17.7%

944

↓ -14.1%

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（△）

1,122

1,158

↑ +3.3%

1,062

↓ -8.4%

790

↓ -25.6%

679

↓ -14.0%

689

↑ +1.5%

973

↑ +41.1%

887

↓ -8.8%

1,336

↑ +50.7%

1,099

↓ -17.7%

944

↓ -14.1%

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	- -	5,935 -	6,916 ↑ +16.5%	7,192 ↑ +4.0%	7,392 ↑ +2.8%	7,673 ↑ +3.8%	8,213 ↑ +7.0%	9,073 ↑ +10.5%	9,618 ↑ +6.0%	11,052 ↑ +14.9%	11,970 ↑ +8.3%	9,738 ↓ -18.6%	10,912 ↑ +12.1%
受取手形及び売掛金	- -	1,090 -	1,060 ↓ -2.7%	265 ↓ -75.0%	329 ↑ +24.1%	340 ↑ +3.4%	387 ↑ +13.8%	298 ↓ -22.9%	361 ↑ +21.0%	- -	411 -	613 ↑ +49.3%	578 ↓ -5.8%
テナント未収入金	- -	1,410 -	1,719 ↑ +22.0%	1,439 ↓ -16.3%	1,384 ↓ -3.8%	1,324 ↓ -4.4%	1,301 ↓ -1.7%	1,684 ↑ +29.4%	1,441 ↓ -14.4%	1,420 ↓ -1.5%	1,400 ↓ -1.4%	1,403 ↑ +0.2%	1,699 ↑ +21.1%
商品及び製品	- -	617 -	563 ↓ -8.7%	384 ↓ -31.9%	361 ↓ -6.0%	368 ↑ +2.1%	404 ↑ +9.8%	482 ↑ +19.1%	508 ↑ +5.5%	502 ↓ -1.2%	543 ↑ +8.1%	580 ↑ +6.8%	619 ↑ +6.7%
原材料及び貯蔵品	- -	629 -	316 ↓ -49.8%	36 ↓ -88.7%	34 ↓ -4.3%	44 ↑ +29.0%	38 ↓ -14.5%	34 ↓ -10.9%	34 ↑ +0.0%	44 ↑ +29.6%	41 ↓ -4.8%	43 ↑ +4.1%	43 ↓ -0.6%
未収入金	- -	177 -	185 ↑ +4.2%	195 ↑ +5.5%	172 ↓ -11.8%	204 ↑ +18.8%	164 ↓ -19.5%	253 ↑ +54.2%	316 ↑ +24.7%	167 ↓ -47.0%	165 ↓ -1.6%	296 ↑ +79.8%	169 ↓ -42.9%
その他	- -	152 -	119 ↓ -21.7%	101 ↓ -14.9%	100 ↓ -1.1%	115 ↑ +14.8%	118 ↑ +3.4%	276 ↑ +132.9%	148 ↓ -46.5%	104 ↓ -29.5%	118 ↑ +13.5%	161 ↑ +36.2%	105 ↓ -34.7%
貸倒引当金	- -	-23 -	-17 ↑ +25.1%	-3 ↑ +84.7%	-3 ↑ +1.3%	-3 ↑ +1.0%	-1 ↑ +63.0%	-1 ↑ +32.2%	-1 ↓ -89.5%	-1 ↓ -16.2%	-2 ↓ -21.6%	-3 ↓ -77.5%	-3 ↑ +0.7%
流動資産	- -	10,113 -	10,961 ↑ +8.4%	9,677 ↓ -11.7%	9,828 ↑ +1.6%	10,064 ↑ +2.4%	10,625 ↑ +5.6%	12,099 ↑ +13.9%	12,424 ↑ +2.7%	13,691 ↑ +10.2%	14,646 ↑ +7.0%	12,831 ↓ -12.4%	14,120 ↑ +10.1%
固定資産
有形固定資産
建物及び構築物	- -	4,030 -	4,123 ↑ +2.3%	3,271 ↓ -20.7%	3,386 ↑ +3.5%	3,699 ↑ +9.2%	3,680 ↓ -0.5%	3,514 ↓ -4.5%	3,851 ↑ +9.6%	3,895 ↑ +1.1%	3,930 ↑ +0.9%	5,308 ↑ +35.1%	5,226 ↓ -1.6%
減価償却累計額	- -	-2,553 -	-2,435 ↑ +4.6%	-1,819 ↑ +25.3%	-1,817 ↑ +0.1%	-1,821 ↓ -0.2%	-1,922 ↓ -5.5%	-1,961 ↓ -2.0%	-2,342 ↓ -19.4%	-2,427 ↓ -3.6%	-2,486 ↓ -2.4%	-3,063 ↓ -23.2%	-3,061 ↑ +0.1%
建物及び構築物（純額）	- -	1,477 -	1,688 ↑ +14.3%	1,452 ↓ -14.0%	1,569 ↑ +8.1%	1,878 ↑ +19.6%	1,758 ↓ -6.4%	1,553 ↓ -11.6%	1,509 ↓ -2.8%	1,468 ↓ -2.7%	1,444 ↓ -1.7%	2,245 ↑ +55.5%	2,165 ↓ -3.6%
機械装置及び運搬具	- -	1,841 -	1,866 ↑ +1.3%	409 ↓ -78.1%	431 ↑ +5.5%	422 ↓ -2.2%	429 ↑ +1.7%	426 ↓ -0.7%	492 ↑ +15.5%	492 ↑ +0.1%	495 ↑ +0.4%	621 ↑ +25.5%	597 ↓ -3.8%
減価償却累計額	- -	-1,549 -	-1,450 ↑ +6.4%	-253 ↑ +82.5%	-268 ↓ -5.8%	-274 ↓ -2.1%	-280 ↓ -2.3%	-291 ↓ -4.1%	-342 ↓ -17.2%	-356 ↓ -4.2%	-367 ↓ -3.2%	-467 ↓ -27.2%	-461 ↑ +1.2%
機械装置及び運搬具（純額）	- -	292 -	416 ↑ +42.2%	156 ↓ -62.6%	163 ↑ +4.9%	148 ↓ -9.2%	149 ↑ +0.6%	135 ↓ -9.7%	151 ↑ +11.8%	137 ↓ -9.2%	127 ↓ -6.7%	153 ↑ +20.3%	136 ↓ -11.5%
土地	- -	718 -	681 ↓ -5.2%	532 ↓ -21.9%	532 0.0%	527 ↓ -0.9%	527 0.0%	527 0.0%	582 ↑ +10.4%	582 0.0%	687 ↑ +17.9%	1,896 ↑ +176.1%	1,899 ↑ +0.2%
その他	- -	1,505 -	1,683 ↑ +11.8%	1,701 ↑ +1.1%	1,751 ↑ +2.9%	1,791 ↑ +2.3%	1,896 ↑ +5.9%	1,936 ↑ +2.1%	2,096 ↑ +8.2%	2,090 ↓ -0.3%	2,133 ↑ +2.1%	2,426 ↑ +13.8%	2,452 ↑ +1.1%
減価償却累計額	- -	-1,119 -	-1,216 ↓ -8.7%	-1,224 ↓ -0.7%	-1,297 ↓ -5.9%	-1,326 ↓ -2.3%	-1,429 ↓ -7.8%	-1,525 ↓ -6.7%	-1,721 ↓ -12.9%	-1,776 ↓ -3.2%	-1,809 ↓ -1.9%	-2,045 ↓ -13.0%	-2,090 ↓ -2.2%
その他（純額）	- -	386 -	467 ↑ +21.1%	477 ↑ +2.2%	454 ↓ -4.9%	465 ↑ +2.4%	467 ↑ +0.4%	411 ↓ -12.0%	374 ↓ -8.9%	314 ↓ -16.1%	324 ↑ +3.2%	382 ↑ +17.7%	362 ↓ -5.0%
減損損失累計額	- -	-361 -	-445 ↓ -23.4%	-445 ↓ -0.1%	-533 ↓ -19.8%	-514 ↑ +3.7%	-602 ↓ -17.2%	-688 ↓ -14.3%	-824 ↓ -19.7%	-937 ↓ -13.8%	-941 ↓ -0.4%	-847 ↑ +9.9%	-888 ↓ -4.8%
有形固定資産	- -	2,513 -	2,807 ↑ +11.7%	2,172 ↓ -22.6%	2,186 ↑ +0.6%	2,505 ↑ +14.6%	2,299 ↓ -8.2%	1,938 ↓ -15.7%	1,793 ↓ -7.5%	1,564 ↓ -12.8%	1,641 ↑ +5.0%	3,829 ↑ +133.3%	3,675 ↓ -4.0%
無形固定資産
のれん	- -	15 -	7 ↓ -50.0%	- -	- -	- -	- -	- -	258 -	197 ↓ -23.5%	253 ↑ +28.3%	465 ↑ +84.0%	338 ↓ -27.3%
その他	- -	131 -	119 ↓ -9.4%	108 ↓ -8.8%	- -	- -	- -	107 -	95 ↓ -10.8%	82 ↓ -14.0%	76 ↓ -6.8%	91 ↑ +19.2%	112 ↑ +22.7%
無形固定資産	- -	146 -	126 ↓ -13.4%	108 ↓ -14.1%	113 ↑ +3.9%	110 ↓ -2.7%	109 ↓ -0.5%	107 ↓ -1.8%	353 ↑ +230.3%	279 ↓ -21.0%	329 ↑ +18.0%	557 ↑ +68.9%	450 ↓ -19.1%
投資その他の資産
投資有価証券	- -	203 -	202 ↓ -0.4%	1,700 ↑ +739.9%	1,947 ↑ +14.5%	1,947 ↑ +0.0%	2,029 ↑ +4.2%	2,268 ↑ +11.8%	2,379 ↑ +4.9%	2,338 ↓ -1.7%	2,183 ↓ -6.6%	2,335 ↑ +7.0%	2,590 ↑ +10.9%
長期貸付金	- -	49 -	12 ↓ -74.5%	7 ↓ -43.3%	2 ↓ -76.3%	67 ↑ +3892.3%	56 ↓ -16.0%	46 ↓ -19.0%	36 ↓ -20.4%	25 ↓ -30.1%	1 ↓ -96.4%	10 ↑ +993.5%	9 ↓ -12.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	164 -	212 ↑ +28.9%	92 ↓ -56.8%	127 ↑ +38.8%	172 ↑ +35.6%	169 ↓ -1.7%	161 ↓ -5.2%
退職給付に係る資産	- -	- -	318 -	316 ↓ -0.7%	311 ↓ -1.5%	122 ↓ -60.8%	118 ↓ -3.5%	118 ↑ +0.5%	152 ↑ +28.1%	180 ↑ +19.1%	201 ↑ +11.3%	206 ↑ +2.7%	313 ↑ +51.7%
敷金及び保証金	- -	1,203 -	1,132 ↓ -5.9%	1,073 ↓ -5.2%	1,101 ↑ +2.5%	1,101 ↑ +0.0%	1,049 ↓ -4.7%	978 ↓ -6.8%	1,001 ↑ +2.3%	941 ↓ -5.9%	929 ↓ -1.3%	960 ↑ +3.3%	921 ↓ -4.1%
その他	- -	109 -	106 ↓ -3.5%	71 ↓ -33.1%	55 ↓ -21.5%	36 ↓ -34.5%	35 ↓ -2.7%	41 ↑ +14.9%	38 ↓ -6.8%	34 ↓ -9.5%	52 ↑ +50.5%	1,165 ↑ +2160.8%	1,150 ↓ -1.3%
貸倒引当金	- -	-21 -	-22 ↓ -1.4%	-22 ↓ -0.9%	-21 ↑ +4.4%	-14 ↑ +34.1%	-13 ↑ +4.8%	-13 ↑ +5.0%	-12 ↑ +5.2%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	- -
投資その他の資産	- -	1,961 -	2,056 ↑ +4.9%	3,214 ↑ +56.3%	3,483 ↑ +8.4%	3,391 ↓ -2.6%	3,439 ↑ +1.4%	3,650 ↑ +6.2%	3,685 ↑ +1.0%	3,647 ↓ -1.0%	3,539 ↓ -3.0%	4,847 ↑ +37.0%	5,144 ↑ +6.1%
固定資産	- -	4,619 -	4,989 ↑ +8.0%	5,494 ↑ +10.1%	5,781 ↑ +5.2%	6,005 ↑ +3.9%	5,846 ↓ -2.6%	5,695 ↓ -2.6%	5,831 ↑ +2.4%	5,490 ↓ -5.9%	5,509 ↑ +0.4%	9,232 ↑ +67.6%	9,269 ↑ +0.4%
資産	- -	14,732 -	15,950 ↑ +8.3%	15,171 ↓ -4.9%	15,609 ↑ +2.9%	16,070 ↑ +3.0%	16,471 ↑ +2.5%	17,794 ↑ +8.0%	18,255 ↑ +2.6%	19,181 ↑ +5.1%	20,156 ↑ +5.1%	22,063 ↑ +9.5%	23,390 ↑ +6.0%
負債の部
流動負債
買掛金	- -	2,204 -	2,352 ↑ +6.7%	1,717 ↓ -27.0%	1,657 ↓ -3.5%	1,660 ↑ +0.2%	1,621 ↓ -2.3%	1,590 ↓ -1.9%	1,786 ↑ +12.3%	1,727 ↓ -3.3%	1,738 ↑ +0.6%	2,070 ↑ +19.1%	1,988 ↓ -4.0%
１年内返済予定の長期借入金	- -	262 -	256 ↓ -2.1%	102 ↓ -60.3%	- -	- -	- -	30 -	124 ↑ +309.4%	136 ↑ +9.4%	52 ↓ -61.8%	100 ↑ +92.3%	186 ↑ +85.6%
未払金	- -	517 -	544 ↑ +5.3%	373 ↓ -31.4%	365 ↓ -2.2%	321 ↓ -12.0%	346 ↑ +7.7%	537 ↑ +55.4%	345 ↓ -35.9%	368 ↑ +6.7%	379 ↑ +3.0%	393 ↑ +3.8%	411 ↑ +4.5%
未払法人税等	- -	488 -	399 ↓ -18.3%	226 ↓ -43.3%	213 ↓ -5.6%	230 ↑ +7.7%	162 ↓ -29.6%	581 ↑ +259.8%	144 ↓ -75.2%	325 ↑ +125.6%	394 ↑ +21.3%	186 ↓ -52.9%	286 ↑ +54.1%
賞与引当金	- -	85 -	76 ↓ -10.7%	67 ↓ -11.8%	67 ↑ +0.8%	71 ↑ +4.7%	69 ↓ -1.5%	69 ↓ -0.8%	91 ↑ +32.4%	86 ↓ -5.6%	86 ↓ -0.1%	86 ↑ +0.1%	97 ↑ +12.5%
その他	- -	889 -	770 ↓ -13.4%	611 ↓ -20.7%	562 ↓ -8.0%	544 ↓ -3.2%	546 ↑ +0.3%	653 ↑ +19.7%	487 ↓ -25.4%	617 ↑ +26.6%	623 ↑ +1.0%	650 ↑ +4.4%	799 ↑ +22.9%
流動負債	- -	4,995 -	5,047 ↑ +1.1%	3,095 ↓ -38.7%	2,865 ↓ -7.5%	2,825 ↓ -1.4%	2,744 ↓ -2.9%	3,461 ↑ +26.1%	2,978 ↓ -14.0%	3,259 ↑ +9.4%	3,272 ↑ +0.4%	3,485 ↑ +6.5%	3,766 ↑ +8.1%
固定負債
長期借入金	- -	327 -	371 ↑ +13.3%	269 ↓ -27.4%	- -	- -	- -	70 -	191 ↑ +173.9%	55 ↓ -71.4%	3 ↓ -95.3%	407 ↑ +15853.5%	629 ↑ +54.6%
役員退職慰労引当金	- -	67 -	71 ↑ +6.4%	69 ↓ -2.5%	60 ↓ -13.6%	63 ↑ +4.6%	65 ↑ +3.5%	68 ↑ +5.7%	72 ↑ +5.4%	61 ↓ -15.1%	38 ↓ -38.5%	39 ↑ +2.9%	14 ↓ -65.0%
退職給付に係る負債	- -	165 -	262 ↑ +58.5%	207 ↓ -20.9%	215 ↑ +3.9%	37 ↓ -83.0%	38 ↑ +5.2%	36 ↓ -6.9%	53 ↑ +47.2%	55 ↑ +4.0%	61 ↑ +11.6%	61 ↓ -0.6%	69 ↑ +14.1%
資産除去債務	- -	162 -	168 ↑ +3.5%	177 ↑ +5.3%	246 ↑ +39.2%	266 ↑ +8.3%	261 ↓ -1.7%	254 ↓ -2.9%	252 ↓ -0.5%	317 ↑ +25.4%	289 ↓ -8.9%	290 ↑ +0.4%	292 ↑ +0.7%
その他	- -	74 -	67 ↓ -9.8%	44 ↓ -34.2%	57 ↑ +30.8%	76 ↑ +32.5%	77 ↑ +1.1%	89 ↑ +16.3%	82 ↓ -8.2%	73 ↓ -11.4%	53 ↓ -27.6%	544 ↑ +932.7%	511 ↓ -6.0%
固定負債	- -	891 -	971 ↑ +9.0%	766 ↓ -21.1%	578 ↓ -24.5%	441 ↓ -23.7%	442 ↑ +0.1%	517 ↑ +17.1%	650 ↑ +25.7%	560 ↓ -13.8%	443 ↓ -21.0%	1,340 ↑ +202.7%	1,515 ↑ +13.1%
負債	- -	5,885 -	6,018 ↑ +2.3%	3,862 ↓ -35.8%	3,443 ↓ -10.8%	3,267 ↓ -5.1%	3,185 ↓ -2.5%	3,978 ↑ +24.9%	3,628 ↓ -8.8%	3,819 ↑ +5.3%	3,715 ↓ -2.7%	4,825 ↑ +29.9%	5,281 ↑ +9.4%
純資産の部
株主資本
資本金	- -	467 -	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%
資本剰余金	- -	1,064 -	1,064 0.0%	1,392 ↑ +30.8%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,394 ↑ +0.1%	1,395 ↑ +0.1%
利益剰余金	- -	7,769 -	8,843 ↑ +13.8%	9,837 ↑ +11.3%	10,736 ↑ +9.1%	11,363 ↑ +5.8%	11,880 ↑ +4.5%	12,407 ↑ +4.4%	13,218 ↑ +6.5%	13,944 ↑ +5.5%	15,118 ↑ +8.4%	16,015 ↑ +5.9%	16,733 ↑ +4.5%
自己株式	- -	-476 -	-476 0.0%	-476 0.0%	-577 ↓ -21.1%	-577 0.0%	-577 0.0%	-598 ↓ -3.6%	-598 0.0%	-598 0.0%	-598 0.0%	-703 ↓ -17.6%	-701 ↑ +0.3%
株主資本	- -	8,824 -	9,897 ↑ +12.2%	11,220 ↑ +13.4%	12,018 ↑ +7.1%	12,645 ↑ +5.2%	13,162 ↑ +4.1%	13,668 ↑ +3.8%	14,479 ↑ +5.9%	15,205 ↑ +5.0%	16,379 ↑ +7.7%	17,172 ↑ +4.8%	17,893 ↑ +4.2%
評価・換算差額等
その他有価証券評価差額金	- -	51 -	48 ↓ -6.1%	89 ↑ +85.1%	138 ↑ +54.7%	137 ↓ -0.9%	105 ↓ -23.2%	137 ↑ +30.3%	125 ↓ -9.1%	136 ↑ +9.1%	63 ↓ -53.7%	33 ↓ -47.2%	127 ↑ +280.3%
退職給付に係る調整累計額	- -	-29 -	-14 ↑ +53.1%	0 ↑ +101.9%	10 ↑ +3852.7%	20 ↑ +100.5%	18 ↓ -10.7%	10 ↓ -46.0%	23 ↑ +137.9%	21 ↓ -10.4%	-1 ↓ -106.9%	32 ↑ +2286.8%	89 ↑ +179.4%
評価・換算差額等	- -	22 -	35 ↑ +54.4%	90 ↑ +158.3%	149 ↑ +65.6%	158 ↑ +6.1%	124 ↓ -21.6%	147 ↑ +19.0%	148 ↑ +0.7%	157 ↑ +6.1%	62 ↓ -60.8%	65 ↑ +5.6%	216 ↑ +231.0%
純資産	8,001 -	8,846 ↑ +10.6%	9,932 ↑ +12.3%	11,310 ↑ +13.9%	12,166 ↑ +7.6%	12,803 ↑ +5.2%	13,286 ↑ +3.8%	13,816 ↑ +4.0%	14,628 ↑ +5.9%	15,362 ↑ +5.0%	16,441 ↑ +7.0%	17,238 ↑ +4.8%	18,109 ↑ +5.1%
負債純資産	- -	14,732 -	15,950 ↑ +8.3%	15,171 ↓ -4.9%	15,609 ↑ +2.9%	16,070 ↑ +3.0%	16,471 ↑ +2.5%	17,794 ↑ +8.0%	18,255 ↑ +2.6%	19,181 ↑ +5.1%	20,156 ↑ +5.1%	22,063 ↑ +9.5%	23,390 ↑ +6.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

5,935

6,916

↑ +16.5%

7,192

↑ +4.0%

7,392

↑ +2.8%

7,673

↑ +3.8%

8,213

↑ +7.0%

9,073

↑ +10.5%

9,618

↑ +6.0%

11,052

↑ +14.9%

11,970

↑ +8.3%

9,738

↓ -18.6%

10,912

↑ +12.1%

受取手形及び売掛金

1,090

1,060

↓ -2.7%

265

↓ -75.0%

329

↑ +24.1%

340

↑ +3.4%

387

↑ +13.8%

298

↓ -22.9%

361

↑ +21.0%

411

613

↑ +49.3%

578

↓ -5.8%

テナント未収入金

1,410

1,719

↑ +22.0%

1,439

↓ -16.3%

1,384

↓ -3.8%

1,324

↓ -4.4%

1,301

↓ -1.7%

1,684

↑ +29.4%

1,441

↓ -14.4%

1,420

↓ -1.5%

1,400

↓ -1.4%

1,403

↑ +0.2%

1,699

↑ +21.1%

商品及び製品

617

563

↓ -8.7%

384

↓ -31.9%

361

↓ -6.0%

368

↑ +2.1%

404

↑ +9.8%

482

↑ +19.1%

508

↑ +5.5%

502

↓ -1.2%

543

↑ +8.1%

580

↑ +6.8%

619

↑ +6.7%

原材料及び貯蔵品

629

316

↓ -49.8%

↓ -88.7%

↓ -4.3%

↑ +29.0%

↓ -14.5%

↓ -10.9%

↑ +0.0%

↑ +29.6%

↓ -4.8%

↑ +4.1%

↓ -0.6%

未収入金

177

185

↑ +4.2%

195

↑ +5.5%

172

↓ -11.8%

204

↑ +18.8%

164

↓ -19.5%

253

↑ +54.2%

316

↑ +24.7%

167

↓ -47.0%

165

↓ -1.6%

296

↑ +79.8%

169

↓ -42.9%

その他

152

119

↓ -21.7%

101

↓ -14.9%

100

↓ -1.1%

115

↑ +14.8%

118

↑ +3.4%

276

↑ +132.9%

148

↓ -46.5%

104

↓ -29.5%

118

↑ +13.5%

161

↑ +36.2%

105

↓ -34.7%

貸倒引当金

-23

-17

↑ +25.1%

-3

↑ +84.7%

-3

↑ +1.3%

-3

↑ +1.0%

-1

↑ +63.0%

-1

↑ +32.2%

-1

↓ -89.5%

-1

↓ -16.2%

-2

↓ -21.6%

-3

↓ -77.5%

-3

↑ +0.7%

流動資産

10,113

10,961

↑ +8.4%

9,677

↓ -11.7%

9,828

↑ +1.6%

10,064

↑ +2.4%

10,625

↑ +5.6%

12,099

↑ +13.9%

12,424

↑ +2.7%

13,691

↑ +10.2%

14,646

↑ +7.0%

12,831

↓ -12.4%

14,120

↑ +10.1%

固定資産

有形固定資産

建物及び構築物

4,030

4,123

↑ +2.3%

3,271

↓ -20.7%

3,386

↑ +3.5%

3,699

↑ +9.2%

3,680

↓ -0.5%

3,514

↓ -4.5%

3,851

↑ +9.6%

3,895

↑ +1.1%

3,930

↑ +0.9%

5,308

↑ +35.1%

5,226

↓ -1.6%

減価償却累計額

-2,553

-2,435

↑ +4.6%

-1,819

↑ +25.3%

-1,817

↑ +0.1%

-1,821

↓ -0.2%

-1,922

↓ -5.5%

-1,961

↓ -2.0%

-2,342

↓ -19.4%

-2,427

↓ -3.6%

-2,486

↓ -2.4%

-3,063

↓ -23.2%

-3,061

↑ +0.1%

建物及び構築物（純額）

1,477

1,688

↑ +14.3%

1,452

↓ -14.0%

1,569

↑ +8.1%

1,878

↑ +19.6%

1,758

↓ -6.4%

1,553

↓ -11.6%

1,509

↓ -2.8%

1,468

↓ -2.7%

1,444

↓ -1.7%

2,245

↑ +55.5%

2,165

↓ -3.6%

機械装置及び運搬具

1,841

1,866

↑ +1.3%

409

↓ -78.1%

431

↑ +5.5%

422

↓ -2.2%

429

↑ +1.7%

426

↓ -0.7%

492

↑ +15.5%

492

↑ +0.1%

495

↑ +0.4%

621

↑ +25.5%

597

↓ -3.8%

減価償却累計額

-1,549

-1,450

↑ +6.4%

-253

↑ +82.5%

-268

↓ -5.8%

-274

↓ -2.1%

-280

↓ -2.3%

-291

↓ -4.1%

-342

↓ -17.2%

-356

↓ -4.2%

-367

↓ -3.2%

-467

↓ -27.2%

-461

↑ +1.2%

機械装置及び運搬具（純額）

292

416

↑ +42.2%

156

↓ -62.6%

163

↑ +4.9%

148

↓ -9.2%

149

↑ +0.6%

135

↓ -9.7%

151

↑ +11.8%

137

↓ -9.2%

127

↓ -6.7%

153

↑ +20.3%

136

↓ -11.5%

土地

718

681

↓ -5.2%

532

↓ -21.9%

532

0.0%

527

↓ -0.9%

527

0.0%

527

0.0%

582

↑ +10.4%

582

0.0%

687

↑ +17.9%

1,896

↑ +176.1%

1,899

↑ +0.2%

その他

1,505

1,683

↑ +11.8%

1,701

↑ +1.1%

1,751

↑ +2.9%

1,791

↑ +2.3%

1,896

↑ +5.9%

1,936

↑ +2.1%

2,096

↑ +8.2%

2,090

↓ -0.3%

2,133

↑ +2.1%

2,426

↑ +13.8%

2,452

↑ +1.1%

減価償却累計額

-1,119

-1,216

↓ -8.7%

-1,224

↓ -0.7%

-1,297

↓ -5.9%

-1,326

↓ -2.3%

-1,429

↓ -7.8%

-1,525

↓ -6.7%

-1,721

↓ -12.9%

-1,776

↓ -3.2%

-1,809

↓ -1.9%

-2,045

↓ -13.0%

-2,090

↓ -2.2%

その他（純額）

386

467

↑ +21.1%

477

↑ +2.2%

454

↓ -4.9%

465

↑ +2.4%

467

↑ +0.4%

411

↓ -12.0%

374

↓ -8.9%

314

↓ -16.1%

324

↑ +3.2%

382

↑ +17.7%

362

↓ -5.0%

減損損失累計額

-361

-445

↓ -23.4%

-445

↓ -0.1%

-533

↓ -19.8%

-514

↑ +3.7%

-602

↓ -17.2%

-688

↓ -14.3%

-824

↓ -19.7%

-937

↓ -13.8%

-941

↓ -0.4%

-847

↑ +9.9%

-888

↓ -4.8%

有形固定資産

2,513

2,807

↑ +11.7%

2,172

↓ -22.6%

2,186

↑ +0.6%

2,505

↑ +14.6%

2,299

↓ -8.2%

1,938

↓ -15.7%

1,793

↓ -7.5%

1,564

↓ -12.8%

1,641

↑ +5.0%

3,829

↑ +133.3%

3,675

↓ -4.0%

無形固定資産

のれん

↓ -50.0%

258

197

↓ -23.5%

253

↑ +28.3%

465

↑ +84.0%

338

↓ -27.3%

その他

131

119

↓ -9.4%

108

↓ -8.8%

107

↓ -10.8%

↓ -14.0%

↓ -6.8%

↑ +19.2%

112

↑ +22.7%

無形固定資産

146

126

↓ -13.4%

108

↓ -14.1%

113

↑ +3.9%

110

↓ -2.7%

109

↓ -0.5%

107

↓ -1.8%

353

↑ +230.3%

279

↓ -21.0%

329

↑ +18.0%

557

↑ +68.9%

450

↓ -19.1%

投資その他の資産

投資有価証券

203

202

↓ -0.4%

1,700

↑ +739.9%

1,947

↑ +14.5%

1,947

↑ +0.0%

2,029

↑ +4.2%

2,268

↑ +11.8%

2,379

↑ +4.9%

2,338

↓ -1.7%

2,183

↓ -6.6%

2,335

↑ +7.0%

2,590

↑ +10.9%

長期貸付金

↓ -74.5%

↓ -43.3%

↓ -76.3%

↑ +3892.3%

↓ -16.0%

↓ -19.0%

↓ -20.4%

↓ -30.1%

↓ -96.4%

↑ +993.5%

↓ -12.8%

繰延税金資産

164

212

↑ +28.9%

↓ -56.8%

127

↑ +38.8%

172

↑ +35.6%

169

↓ -1.7%

161

↓ -5.2%

退職給付に係る資産

318

316

↓ -0.7%

311

↓ -1.5%

122

↓ -60.8%

118

↓ -3.5%

118

↑ +0.5%

152

↑ +28.1%

180

↑ +19.1%

201

↑ +11.3%

206

↑ +2.7%

313

↑ +51.7%

敷金及び保証金

1,203

1,132

↓ -5.9%

1,073

↓ -5.2%

1,101

↑ +2.5%

1,101

↑ +0.0%

1,049

↓ -4.7%

978

↓ -6.8%

1,001

↑ +2.3%

941

↓ -5.9%

929

↓ -1.3%

960

↑ +3.3%

921

↓ -4.1%

その他

109

106

↓ -3.5%

↓ -33.1%

↓ -21.5%

↓ -34.5%

↓ -2.7%

↑ +14.9%

↓ -6.8%

↓ -9.5%

↑ +50.5%

1,165

↑ +2160.8%

1,150

↓ -1.3%

貸倒引当金

-21

-22

↓ -1.4%

-22

↓ -0.9%

-21

↑ +4.4%

-14

↑ +34.1%

-13

↑ +4.8%

-13

↑ +5.0%

-12

↑ +5.2%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

投資その他の資産

1,961

2,056

↑ +4.9%

3,214

↑ +56.3%

3,483

↑ +8.4%

3,391

↓ -2.6%

3,439

↑ +1.4%

3,650

↑ +6.2%

3,685

↑ +1.0%

3,647

↓ -1.0%

3,539

↓ -3.0%

4,847

↑ +37.0%

5,144

↑ +6.1%

固定資産

4,619

4,989

↑ +8.0%

5,494

↑ +10.1%

5,781

↑ +5.2%

6,005

↑ +3.9%

5,846

↓ -2.6%

5,695

↓ -2.6%

5,831

↑ +2.4%

5,490

↓ -5.9%

5,509

↑ +0.4%

9,232

↑ +67.6%

9,269

↑ +0.4%

資産

14,732

15,950

↑ +8.3%

15,171

↓ -4.9%

15,609

↑ +2.9%

16,070

↑ +3.0%

16,471

↑ +2.5%

17,794

↑ +8.0%

18,255

↑ +2.6%

19,181

↑ +5.1%

20,156

↑ +5.1%

22,063

↑ +9.5%

23,390

↑ +6.0%

負債の部

流動負債

買掛金

2,204

2,352

↑ +6.7%

1,717

↓ -27.0%

1,657

↓ -3.5%

1,660

↑ +0.2%

1,621

↓ -2.3%

1,590

↓ -1.9%

1,786

↑ +12.3%

1,727

↓ -3.3%

1,738

↑ +0.6%

2,070

↑ +19.1%

1,988

↓ -4.0%

１年内返済予定の長期借入金

262

256

↓ -2.1%

102

↓ -60.3%

124

↑ +309.4%

136

↑ +9.4%

↓ -61.8%

100

↑ +92.3%

186

↑ +85.6%

未払金

517

544

↑ +5.3%

373

↓ -31.4%

365

↓ -2.2%

321

↓ -12.0%

346

↑ +7.7%

537

↑ +55.4%

345

↓ -35.9%

368

↑ +6.7%

379

↑ +3.0%

393

↑ +3.8%

411

↑ +4.5%

未払法人税等

488

399

↓ -18.3%

226

↓ -43.3%

213

↓ -5.6%

230

↑ +7.7%

162

↓ -29.6%

581

↑ +259.8%

144

↓ -75.2%

325

↑ +125.6%

394

↑ +21.3%

186

↓ -52.9%

286

↑ +54.1%

賞与引当金

↓ -10.7%

↓ -11.8%

↑ +0.8%

↑ +4.7%

↓ -1.5%

↓ -0.8%

↑ +32.4%

↓ -5.6%

↓ -0.1%

↑ +0.1%

↑ +12.5%

その他

889

770

↓ -13.4%

611

↓ -20.7%

562

↓ -8.0%

544

↓ -3.2%

546

↑ +0.3%

653

↑ +19.7%

487

↓ -25.4%

617

↑ +26.6%

623

↑ +1.0%

650

↑ +4.4%

799

↑ +22.9%

流動負債

4,995

5,047

↑ +1.1%

3,095

↓ -38.7%

2,865

↓ -7.5%

2,825

↓ -1.4%

2,744

↓ -2.9%

3,461

↑ +26.1%

2,978

↓ -14.0%

3,259

↑ +9.4%

3,272

↑ +0.4%

3,485

↑ +6.5%

3,766

↑ +8.1%

固定負債

長期借入金

327

371

↑ +13.3%

269

↓ -27.4%

191

↑ +173.9%

↓ -71.4%

↓ -95.3%

407

↑ +15853.5%

629

↑ +54.6%

役員退職慰労引当金

↑ +6.4%

↓ -2.5%

↓ -13.6%

↑ +4.6%

↑ +3.5%

↑ +5.7%

↑ +5.4%

↓ -15.1%

↓ -38.5%

↑ +2.9%

↓ -65.0%

退職給付に係る負債

165

262

↑ +58.5%

207

↓ -20.9%

215

↑ +3.9%

↓ -83.0%

↑ +5.2%

↓ -6.9%

↑ +47.2%

↑ +4.0%

↑ +11.6%

↓ -0.6%

↑ +14.1%

資産除去債務

162

168

↑ +3.5%

177

↑ +5.3%

246

↑ +39.2%

266

↑ +8.3%

261

↓ -1.7%

254

↓ -2.9%

252

↓ -0.5%

317

↑ +25.4%

289

↓ -8.9%

290

↑ +0.4%

292

↑ +0.7%

その他

↓ -9.8%

↓ -34.2%

↑ +30.8%

↑ +32.5%

↑ +1.1%

↑ +16.3%

↓ -8.2%

↓ -11.4%

↓ -27.6%

544

↑ +932.7%

511

↓ -6.0%

固定負債

891

971

↑ +9.0%

766

↓ -21.1%

578

↓ -24.5%

441

↓ -23.7%

442

↑ +0.1%

517

↑ +17.1%

650

↑ +25.7%

560

↓ -13.8%

443

↓ -21.0%

1,340

↑ +202.7%

1,515

↑ +13.1%

負債

5,885

6,018

↑ +2.3%

3,862

↓ -35.8%

3,443

↓ -10.8%

3,267

↓ -5.1%

3,185

↓ -2.5%

3,978

↑ +24.9%

3,628

↓ -8.8%

3,819

↑ +5.3%

3,715

↓ -2.7%

4,825

↑ +29.9%

5,281

↑ +9.4%

純資産の部

株主資本

資本金

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

資本剰余金

1,064

0.0%

1,392

↑ +30.8%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,394

↑ +0.1%

1,395

↑ +0.1%

利益剰余金

7,769

8,843

↑ +13.8%

9,837

↑ +11.3%

10,736

↑ +9.1%

11,363

↑ +5.8%

11,880

↑ +4.5%

12,407

↑ +4.4%

13,218

↑ +6.5%

13,944

↑ +5.5%

15,118

↑ +8.4%

16,015

↑ +5.9%

16,733

↑ +4.5%

自己株式

-476

0.0%

-476

0.0%

-577

↓ -21.1%

-577

0.0%

-577

0.0%

-598

↓ -3.6%

-598

0.0%

-598

0.0%

-598

0.0%

-703

↓ -17.6%

-701

↑ +0.3%

株主資本

8,824

9,897

↑ +12.2%

11,220

↑ +13.4%

12,018

↑ +7.1%

12,645

↑ +5.2%

13,162

↑ +4.1%

13,668

↑ +3.8%

14,479

↑ +5.9%

15,205

↑ +5.0%

16,379

↑ +7.7%

17,172

↑ +4.8%

17,893

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

↓ -6.1%

↑ +85.1%

138

↑ +54.7%

137

↓ -0.9%

105

↓ -23.2%

137

↑ +30.3%

125

↓ -9.1%

136

↑ +9.1%

↓ -53.7%

↓ -47.2%

127

↑ +280.3%

退職給付に係る調整累計額

-29

-14

↑ +53.1%

↑ +101.9%

↑ +3852.7%

↑ +100.5%

↓ -10.7%

↓ -46.0%

↑ +137.9%

↓ -10.4%

-1

↓ -106.9%

↑ +2286.8%

↑ +179.4%

評価・換算差額等

↑ +54.4%

↑ +158.3%

149

↑ +65.6%

158

↑ +6.1%

124

↓ -21.6%

147

↑ +19.0%

148

↑ +0.7%

157

↑ +6.1%

↓ -60.8%

↑ +5.6%

216

↑ +231.0%

純資産

8,001

8,846

↑ +10.6%

9,932

↑ +12.3%

11,310

↑ +13.9%

12,166

↑ +7.6%

12,803

↑ +5.2%

13,286

↑ +3.8%

13,816

↑ +4.0%

14,628

↑ +5.9%

15,362

↑ +5.0%

16,441

↑ +7.0%

17,238

↑ +4.8%

18,109

↑ +5.1%

負債純資産

14,732

15,950

↑ +8.3%

15,171

↓ -4.9%

15,609

↑ +2.9%

16,070

↑ +3.0%

16,471

↑ +2.5%

17,794

↑ +8.0%

18,255

↑ +2.6%

19,181

↑ +5.1%

20,156

↑ +5.1%

22,063

↑ +9.5%

23,390

↑ +6.0%

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（△）	- -	1,689 -	1,923 ↑ +13.8%	1,739 ↓ -9.6%	1,542 ↓ -11.3%	1,285 ↓ -16.7%	1,060 ↓ -17.6%	1,304 ↑ +23.1%	1,588 ↑ +21.7%	1,422 ↓ -10.4%	2,015 ↑ +41.7%	1,660 ↓ -17.6%	1,422 ↓ -14.3%
減価償却費	- -	503 -	523 ↑ +4.1%	474 ↓ -9.3%	452 ↓ -4.8%	437 ↓ -3.1%	459 ↑ +5.0%	419 ↓ -8.8%	398 ↓ -4.9%	303 ↓ -23.9%	295 ↓ -2.7%	311 ↑ +5.5%	360 ↑ +15.7%
のれん償却額	- -	7 -	7 0.0%	7 0.0%	- -	- -	- -	- -	46 -	61 ↑ +33.3%	63 ↑ +3.3%	93 ↑ +48.0%	148 ↑ +60.0%
持分法による投資損益（△は益）	- -	-23 -	-7 ↑ +69.0%	-236 ↓ -3136.6%	-266 ↓ -12.7%	5 ↑ +101.9%	-111 ↓ -2291.1%	-209 ↓ -88.8%	-103 ↑ +50.8%	47 ↑ +145.9%	4 ↓ -91.5%	-142 ↓ -3634.3%	-167 ↓ -17.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	-46 -	5 ↑ +110.2%	5 ↑ +5.3%	8 ↑ +69.0%	0 ↓ -96.0%	-3 ↓ -1121.7%	-27 ↓ -675.2%	-28 ↓ -6.0%	-28 ↑ +2.0%	-9 ↑ +68.7%	-11 ↓ -23.9%
退職給付に係る負債の増減額（△は減少）	- -	-61 -	3 ↑ +105.4%	-5 ↓ -249.4%	11 ↑ +322.0%	3 ↓ -69.2%	2 ↓ -27.3%	-3 ↓ -209.0%	-6 ↓ -118.5%	2 ↑ +136.1%	6 ↑ +205.2%	-0 ↓ -105.9%	9 ↑ +2377.9%
賞与引当金の増減額（△は減少）	- -	-7 -	-9 ↓ -25.0%	21 ↑ +325.9%	1 ↓ -97.4%	3 ↑ +507.2%	-1 ↓ -134.1%	-1 ↑ +46.2%	14 ↑ +2488.4%	-5 ↓ -136.6%	-0 ↑ +98.5%	0 0.0%	11 ↑ +15221.4%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	4 ↑ +24.6%	2 ↓ -49.3%	-9 ↓ -537.5%	3 ↑ +129.4%	2 ↓ -20.1%	4 ↑ +66.3%	4 0.0%	-11 ↓ -394.8%	-24 ↓ -117.6%	1 ↑ +104.7%	-25 ↓ -2384.7%
受取利息及び受取配当金	- -	-8 -	-5 ↑ +38.8%	-4 ↑ +30.3%	-3 ↑ +22.7%	-3 ↑ +3.0%	-3 ↑ +2.2%	-2 ↑ +6.1%	-3 ↓ -10.7%	-9 ↓ -246.7%	-17 ↓ -85.1%	-21 ↓ -19.3%	-35 ↓ -72.1%
支払利息	- -	13 -	7 ↓ -47.9%	4 ↓ -34.4%	1 ↓ -68.2%	0 ↓ -97.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5.1%	0 ↓ -41.3%	3 ↑ +940.6%	9 ↑ +185.4%
投資有価証券売却損益（△は益）	- -	-4 -	- -	- -	8 -	- -	- -	- -	- -	- -	-149 -	- -	3 -
有形固定資産除却損	- -	30 -	5 ↓ -83.5%	9 ↑ +91.0%	8 ↓ -11.2%	20 ↑ +146.2%	14 ↓ -29.0%	13 ↓ -9.9%	6 ↓ -50.8%	8 ↑ +20.2%	5 ↓ -37.4%	10 ↑ +104.9%	10 ↓ -0.2%
有形固定資産売却損益（△は益）	- -	7 -	7 ↑ +3.4%	-0 ↓ -100.2%	-1 ↓ -10516.7%	-4 ↓ -186.0%	- -	- -	0 -	-1 ↓ -1676.8%	-0 ↑ +92.4%	-4 ↓ -4649.4%	-1 ↑ +80.3%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
減損損失	- -	15 -	139 ↑ +819.0%	137 ↓ -1.6%	186 ↑ +35.6%	89 ↓ -52.3%	188 ↑ +112.3%	228 ↑ +20.9%	219 ↓ -3.8%	208 ↓ -5.0%	58 ↓ -72.3%	5 ↓ -92.0%	140 ↑ +2934.4%
売上債権の増減額（△は増加）	- -	-509 -	-280 ↑ +45.0%	427 ↑ +252.3%	-9 ↓ -102.1%	49 ↑ +648.7%	-25 ↓ -150.4%	-294 ↓ -1087.4%	264 ↑ +189.8%	-21 ↓ -108.1%	12 ↑ +157.8%	-14 ↓ -210.0%	-260 ↓ -1826.9%
棚卸資産の増減額（△は増加）	- -	-218 -	366 ↑ +268.5%	1 ↓ -99.8%	25 ↑ +3446.6%	-18 ↓ -171.3%	-30 ↓ -68.4%	-73 ↓ -146.3%	17 ↑ +123.4%	-4 ↓ -122.0%	-39 ↓ -921.0%	10 ↑ +126.6%	-39 ↓ -476.5%
仕入債務の増減額（△は減少）	- -	13 -	149 ↑ +1047.2%	171 ↑ +15.0%	-60 ↓ -135.0%	3 ↑ +105.0%	-39 ↓ -1402.5%	-31 ↑ +20.2%	101 ↑ +426.4%	-59 ↓ -158.6%	11 ↑ +118.9%	99 ↑ +782.4%	-82 ↓ -182.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	191 -	-480 ↓ -350.7%	23 ↑ +104.8%	11 ↓ -52.4%	11 ↑ +4.2%	18 ↑ +52.6%
その他	- -	537 -	57 ↓ -89.4%	-137 ↓ -341.7%	16 ↑ +111.6%	-67 ↓ -519.5%	75 ↑ +212.8%	49 ↓ -34.7%	-106 ↓ -316.8%	144 ↑ +235.6%	43 ↓ -70.5%	-44 ↓ -203.7%	355 ↑ +906.0%
小計	- -	1,959 -	2,763 ↑ +41.0%	2,641 ↓ -4.4%	1,899 ↓ -28.1%	1,805 ↓ -4.9%	1,560 ↓ -13.6%	1,438 ↓ -7.9%	1,001 ↓ -30.4%	1,908 ↑ +90.7%	2,266 ↑ +18.8%	1,970 ↓ -13.0%	1,867 ↓ -5.3%
利息及び配当金の受取額	- -	8 -	5 ↓ -38.8%	4 ↓ -30.3%	3 ↓ -22.7%	3 ↓ -3.0%	3 ↓ -2.2%	2 ↓ -6.1%	3 ↑ +10.7%	9 ↑ +246.7%	17 ↑ +85.1%	21 ↑ +19.3%	35 ↑ +72.1%
利息の支払額	- -	-12 -	-7 ↑ +46.1%	-4 ↑ +34.4%	-1 ↑ +69.9%	-0 ↑ +97.5%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -5.1%	-0 ↑ +41.3%	-3 ↓ -940.6%	-9 ↓ -185.4%
法人税等の支払額	- -	-423 -	-832 ↓ -96.9%	-668 ↑ +19.7%	-536 ↑ +19.8%	-461 ↑ +14.0%	-480 ↓ -4.1%	-349 ↑ +27.3%	-976 ↓ -179.3%	-393 ↑ +59.7%	-629 ↓ -60.0%	-718 ↓ -14.0%	-425 ↑ +40.8%
法人税等の還付額	- -	89 -	- -	- -	- -	- -	- -	- -	133 -	36 ↓ -73.2%	1 ↓ -98.5%	- -	0 -
営業活動によるキャッシュ・フロー	- -	1,616 -	2,088 ↑ +29.2%	1,972 ↓ -5.6%	1,356 ↓ -31.2%	1,360 ↑ +0.3%	1,117 ↓ -17.9%	1,224 ↑ +9.6%	973 ↓ -20.5%	1,846 ↑ +89.7%	1,654 ↓ -10.4%	1,270 ↓ -23.2%	1,468 ↑ +15.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-200 -	- -	- -	- -	- -	- -	- -	-1,008 -	-51 ↑ +95.0%
定期預金の払戻による収入	- -	- -	- -	- -	200 -	- -	500 -	- -	- -	298 -	- -	28 -	101 ↑ +256.4%
有形固定資産の取得による支出	- -	-464 -	-1,045 ↓ -125.2%	-477 ↑ +54.3%	-547 ↓ -14.6%	-874 ↓ -59.7%	-417 ↑ +52.3%	-309 ↑ +25.9%	-263 ↑ +15.2%	-156 ↑ +40.4%	-335 ↓ -114.0%	-385 ↓ -15.0%	-346 ↑ +10.3%
有形固定資産の売却による収入	- -	3 -	41 ↑ +1207.6%	66 ↑ +61.6%	2 ↓ -97.3%	8 ↑ +355.9%	- -	39 -	5 ↓ -87.9%	1 ↓ -77.1%	1 ↑ +11.5%	8 ↑ +537.4%	5 ↓ -35.2%
無形固定資産の取得による支出	- -	-10 -	-5 ↑ +49.0%	-2 ↑ +68.0%	-14 ↓ -780.7%	-8 ↑ +40.9%	-11 ↓ -38.9%	-12 ↓ -1.0%	-0 ↑ +96.2%	- -	-5 -	-17 ↓ -218.6%	-34 ↓ -101.8%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -1.3%	-1 ↑ +80.0%	-1 ↓ -1.9%	-1 ↑ +11.2%	-1 ↓ -5.2%	-1 ↑ +4.3%	-1 ↓ -32.1%	-1 ↑ +1.8%	-1 ↓ -3.7%	-3 ↓ -204.9%	-2 ↑ +48.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-513 -	- -	- -	-1,134 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +28.6%	-0 ↑ +93.4%	-1 ↓ -850.0%	-1 ↓ -5.3%	- -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	1 -	- -	0 -	8 ↑ +1691.0%	27 ↑ +257.1%	1 ↓ -98.0%
長期貸付金の回収による収入	- -	109 -	56 ↓ -48.4%	5 ↓ -90.4%	5 0.0%	13 ↑ +132.0%	12 ↓ -1.3%	11 ↓ -13.2%	11 ↑ +1.3%	13 ↑ +15.2%	3 ↓ -76.7%	0 ↓ -89.6%	3 ↑ +769.9%
長期貸付けによる支出	- -	-27 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
資産除去債務の履行による支出	- -	-11 -	-27 ↓ -149.6%	-16 ↑ +41.7%	-37 ↓ -134.0%	-31 ↑ +15.1%	-37 ↓ -17.1%	-56 ↓ -50.9%	-26 ↑ +53.0%	-29 ↓ -9.8%	-24 ↑ +14.9%	-16 ↑ +34.3%	-14 ↑ +13.8%
敷金及び保証金の差入による支出	- -	-22 -	-107 ↓ -391.3%	-74 ↑ +30.9%	-67 ↑ +9.6%	-100 ↓ -49.6%	-18 ↑ +81.7%	-18 ↑ +1.4%	-19 ↓ -4.1%	-5 ↑ +73.1%	-16 ↓ -211.9%	-16 ↑ +0.3%	-5 ↑ +67.9%
敷金及び保証金の回収による収入	- -	77 -	101 ↑ +30.9%	118 ↑ +15.8%	39 ↓ -67.0%	88 ↑ +127.7%	69 ↓ -22.4%	89 ↑ +29.8%	51 ↓ -42.5%	62 ↑ +21.7%	28 ↓ -55.6%	29 ↑ +6.0%	44 ↑ +50.0%
その他	- -	-18 -	-94 ↓ -408.2%	-16 ↑ +83.4%	34 ↑ +319.4%	-11 ↓ -131.8%	-11 ↑ +2.7%	-23 ↓ -121.6%	-21 ↑ +8.3%	-16 ↑ +23.8%	-30 ↓ -81.5%	-8 ↑ +72.7%	-15 ↓ -88.0%
投資活動によるキャッシュ・フロー	- -	-362 -	-1,083 ↓ -199.0%	-209 ↑ +80.7%	-521 ↓ -148.6%	-916 ↓ -76.0%	86 ↑ +109.4%	-281 ↓ -426.9%	-516 ↓ -83.8%	171 ↑ +133.2%	-439 ↓ -356.1%	-2,444 ↓ -457.0%	-315 ↑ +87.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-12 ↓ -151.9%
長期借入れによる収入	- -	200 -	300 ↑ +50.0%	- -	- -	- -	- -	100 -	200 ↑ +100.0%	- -	- -	- -	500 -
長期借入金の返済による支出	- -	-744 -	-262 ↑ +64.8%	-256 ↑ +2.1%	-371 ↓ -44.8%	- -	- -	- -	-49 -	-124 ↓ -155.9%	-136 ↓ -9.4%	-763 ↓ -460.7%	-192 ↑ +74.8%
自己株式の取得による支出	- -	- -	- -	- -	-101 -	- -	- -	-21 -	- -	- -	- -	-108 -	-0 ↑ +100.0%
配当金の支払額	- -	-136 -	-162 ↓ -19.1%	-163 ↓ -0.6%	-163 ↓ -0.1%	-163 ↑ +0.2%	-162 ↑ +0.5%	-162 ↑ +0.4%	-161 ↑ +0.2%	-161 ↑ +0.0%	-161 ↓ -0.1%	-202 ↓ -24.9%	-226 ↓ -11.9%
財務活動によるキャッシュ・フロー	- -	-690 -	-24 ↑ +96.5%	-520 ↓ -2039.9%	-635 ↓ -22.2%	-163 ↑ +74.3%	-162 ↑ +0.5%	-83 ↑ +49.1%	-10 ↑ +87.9%	-286 ↓ -2747.1%	-298 ↓ -4.2%	-1,078 ↓ -262.2%	70 ↑ +106.5%
現金及び現金同等物の増減額（△は減少）	- -	564 -	980 ↑ +73.9%	1,243 ↑ +26.7%	200 ↓ -83.9%	281 ↑ +40.3%	1,040 ↑ +270.6%	860 ↓ -17.3%	447 ↓ -48.0%	1,732 ↑ +287.4%	918 ↓ -47.0%	-2,252 ↓ -345.2%	1,223 ↑ +154.3%
現金及び現金同等物の残高	4,572 -	5,135 ↑ +12.3%	6,116 ↑ +19.1%	6,392 ↑ +4.5%	6,592 ↑ +3.1%	6,873 ↑ +4.3%	7,913 ↑ +15.1%	8,773 ↑ +10.9%	9,220 ↑ +5.1%	10,952 ↑ +18.8%	11,870 ↑ +8.4%	9,618 ↓ -19.0%	10,841 ↑ +12.7%

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（△）

1,689

1,923

↑ +13.8%

1,739

↓ -9.6%

1,542

↓ -11.3%

1,285

↓ -16.7%

1,060

↓ -17.6%

1,304

↑ +23.1%

1,588

↑ +21.7%

1,422

↓ -10.4%

2,015

↑ +41.7%

1,660

↓ -17.6%

1,422

↓ -14.3%

減価償却費

503

523

↑ +4.1%

474

↓ -9.3%

452

↓ -4.8%

437

↓ -3.1%

459

↑ +5.0%

419

↓ -8.8%

398

↓ -4.9%

303

↓ -23.9%

295

↓ -2.7%

311

↑ +5.5%

360

↑ +15.7%

のれん償却額

0.0%

↑ +33.3%

↑ +3.3%

↑ +48.0%

148

↑ +60.0%

持分法による投資損益（△は益）

-23

-7

↑ +69.0%

-236

↓ -3136.6%

-266

↓ -12.7%

↑ +101.9%

-111

↓ -2291.1%

-209

↓ -88.8%

-103

↑ +50.8%

↑ +145.9%

↓ -91.5%

-142

↓ -3634.3%

-167

↓ -17.9%

退職給付に係る資産の増減額（△は増加）

-46

↑ +110.2%

↑ +5.3%

↑ +69.0%

↓ -96.0%

-3

↓ -1121.7%

-27

↓ -675.2%

-28

↓ -6.0%

-28

↑ +2.0%

-9

↑ +68.7%

-11

↓ -23.9%

退職給付に係る負債の増減額（△は減少）

-61

↑ +105.4%

-5

↓ -249.4%

↑ +322.0%

↓ -69.2%

↓ -27.3%

-3

↓ -209.0%

-6

↓ -118.5%

↑ +136.1%

↑ +205.2%

-0

↓ -105.9%

↑ +2377.9%

賞与引当金の増減額（△は減少）

-7

-9

↓ -25.0%

↑ +325.9%

↓ -97.4%

↑ +507.2%

-1

↓ -134.1%

-1

↑ +46.2%

↑ +2488.4%

-5

↓ -136.6%

-0

↑ +98.5%

0.0%

↑ +15221.4%

役員退職慰労引当金の増減額（△は減少）

↑ +24.6%

↓ -49.3%

-9

↓ -537.5%

↑ +129.4%

↓ -20.1%

↑ +66.3%

0.0%

-11

↓ -394.8%

-24

↓ -117.6%

↑ +104.7%

-25

↓ -2384.7%

受取利息及び受取配当金

-8

-5

↑ +38.8%

-4

↑ +30.3%

-3

↑ +22.7%

-3

↑ +3.0%

-3

↑ +2.2%

-2

↑ +6.1%

-3

↓ -10.7%

-9

↓ -246.7%

-17

↓ -85.1%

-21

↓ -19.3%

-35

↓ -72.1%

支払利息

↓ -47.9%

↓ -34.4%

↓ -68.2%

↓ -97.6%

0.0%

↑ +5.1%

↓ -41.3%

↑ +940.6%

↑ +185.4%

投資有価証券売却損益（△は益）

-4

-149

有形固定資産除却損

↓ -83.5%

↑ +91.0%

↓ -11.2%

↑ +146.2%

↓ -29.0%

↓ -9.9%

↓ -50.8%

↑ +20.2%

↓ -37.4%

↑ +104.9%

↓ -0.2%

有形固定資産売却損益（△は益）

↑ +3.4%

-0

↓ -100.2%

-1

↓ -10516.7%

-4

↓ -186.0%

-1

↓ -1676.8%

-0

↑ +92.4%

-4

↓ -4649.4%

-1

↑ +80.3%

無形固定資産除却損

減損損失

139

↑ +819.0%

137

↓ -1.6%

186

↑ +35.6%

↓ -52.3%

188

↑ +112.3%

228

↑ +20.9%

219

↓ -3.8%

208

↓ -5.0%

↓ -72.3%

↓ -92.0%

140

↑ +2934.4%

売上債権の増減額（△は増加）

-509

-280

↑ +45.0%

427

↑ +252.3%

-9

↓ -102.1%

↑ +648.7%

-25

↓ -150.4%

-294

↓ -1087.4%

264

↑ +189.8%

-21

↓ -108.1%

↑ +157.8%

-14

↓ -210.0%

-260

↓ -1826.9%

棚卸資産の増減額（△は増加）

-218

366

↑ +268.5%

↓ -99.8%

↑ +3446.6%

-18

↓ -171.3%

-30

↓ -68.4%

-73

↓ -146.3%

↑ +123.4%

-4

↓ -122.0%

-39

↓ -921.0%

↑ +126.6%

-39

↓ -476.5%

仕入債務の増減額（△は減少）

149

↑ +1047.2%

171

↑ +15.0%

-60

↓ -135.0%

↑ +105.0%

-39

↓ -1402.5%

-31

↑ +20.2%

101

↑ +426.4%

-59

↓ -158.6%

↑ +118.9%

↑ +782.4%

-82

↓ -182.9%

未払金の増減額（△は減少）

191

-480

↓ -350.7%

↑ +104.8%

↓ -52.4%

↑ +4.2%

↑ +52.6%

その他

537

↓ -89.4%

-137

↓ -341.7%

↑ +111.6%

-67

↓ -519.5%

↑ +212.8%

↓ -34.7%

-106

↓ -316.8%

144

↑ +235.6%

↓ -70.5%

-44

↓ -203.7%

355

↑ +906.0%

小計

1,959

2,763

↑ +41.0%

2,641

↓ -4.4%

1,899

↓ -28.1%

1,805

↓ -4.9%

1,560

↓ -13.6%

1,438

↓ -7.9%

1,001

↓ -30.4%

1,908

↑ +90.7%

2,266

↑ +18.8%

1,970

↓ -13.0%

1,867

↓ -5.3%

利息及び配当金の受取額

↓ -38.8%

↓ -30.3%

↓ -22.7%

↓ -3.0%

↓ -2.2%

↓ -6.1%

↑ +10.7%

↑ +246.7%

↑ +85.1%

↑ +19.3%

↑ +72.1%

利息の支払額

-12

-7

↑ +46.1%

-4

↑ +34.4%

-1

↑ +69.9%

-0

↑ +97.5%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -5.1%

-0

↑ +41.3%

-3

↓ -940.6%

-9

↓ -185.4%

法人税等の支払額

-423

-832

↓ -96.9%

-668

↑ +19.7%

-536

↑ +19.8%

-461

↑ +14.0%

-480

↓ -4.1%

-349

↑ +27.3%

-976

↓ -179.3%

-393

↑ +59.7%

-629

↓ -60.0%

-718

↓ -14.0%

-425

↑ +40.8%

法人税等の還付額

133

↓ -73.2%

↓ -98.5%

営業活動によるキャッシュ・フロー

1,616

2,088

↑ +29.2%

1,972

↓ -5.6%

1,356

↓ -31.2%

1,360

↑ +0.3%

1,117

↓ -17.9%

1,224

↑ +9.6%

973

↓ -20.5%

1,846

↑ +89.7%

1,654

↓ -10.4%

1,270

↓ -23.2%

1,468

↑ +15.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-200

-1,008

-51

↑ +95.0%

定期預金の払戻による収入

200

500

298

101

↑ +256.4%

有形固定資産の取得による支出

-464

-1,045

↓ -125.2%

-477

↑ +54.3%

-547

↓ -14.6%

-874

↓ -59.7%

-417

↑ +52.3%

-309

↑ +25.9%

-263

↑ +15.2%

-156

↑ +40.4%

-335

↓ -114.0%

-385

↓ -15.0%

-346

↑ +10.3%

有形固定資産の売却による収入

↑ +1207.6%

↑ +61.6%

↓ -97.3%

↑ +355.9%

↓ -87.9%

↓ -77.1%

↑ +11.5%

↑ +537.4%

↓ -35.2%

無形固定資産の取得による支出

-10

-5

↑ +49.0%

-2

↑ +68.0%

-14

↓ -780.7%

-8

↑ +40.9%

-11

↓ -38.9%

-12

↓ -1.0%

-0

↑ +96.2%

-5

-17

↓ -218.6%

-34

↓ -101.8%

投資有価証券の取得による支出

-4

↓ -1.3%

-1

↑ +80.0%

-1

↓ -1.9%

-1

↑ +11.2%

-1

↓ -5.2%

-1

↑ +4.3%

-1

↓ -32.1%

-1

↑ +1.8%

-1

↓ -3.7%

-3

↓ -204.9%

-2

↑ +48.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-513

-1,134

連結の範囲の変更を伴う子会社株式の取得による収入

短期貸付けによる支出

-2

↑ +28.6%

-0

↑ +93.4%

-1

↓ -850.0%

-1

↓ -5.3%

短期貸付金の回収による収入

↑ +1691.0%

↑ +257.1%

↓ -98.0%

長期貸付金の回収による収入

109

↓ -48.4%

↓ -90.4%

0.0%

↑ +132.0%

↓ -1.3%

↓ -13.2%

↑ +1.3%

↑ +15.2%

↓ -76.7%

↓ -89.6%

↑ +769.9%

長期貸付けによる支出

-27

-1

資産除去債務の履行による支出

-11

-27

↓ -149.6%

-16

↑ +41.7%

-37

↓ -134.0%

-31

↑ +15.1%

-37

↓ -17.1%

-56

↓ -50.9%

-26

↑ +53.0%

-29

↓ -9.8%

-24

↑ +14.9%

-16

↑ +34.3%

-14

↑ +13.8%

敷金及び保証金の差入による支出

-22

-107

↓ -391.3%

-74

↑ +30.9%

-67

↑ +9.6%

-100

↓ -49.6%

-18

↑ +81.7%

-18

↑ +1.4%

-19

↓ -4.1%

-5

↑ +73.1%

-16

↓ -211.9%

-16

↑ +0.3%

-5

↑ +67.9%

敷金及び保証金の回収による収入

101

↑ +30.9%

118

↑ +15.8%

↓ -67.0%

↑ +127.7%

↓ -22.4%

↑ +29.8%

↓ -42.5%

↑ +21.7%

↓ -55.6%

↑ +6.0%

↑ +50.0%

その他

-18

-94

↓ -408.2%

-16

↑ +83.4%

↑ +319.4%

-11

↓ -131.8%

-11

↑ +2.7%

-23

↓ -121.6%

-21

↑ +8.3%

-16

↑ +23.8%

-30

↓ -81.5%

-8

↑ +72.7%

-15

↓ -88.0%

投資活動によるキャッシュ・フロー

-362

-1,083

↓ -199.0%

-209

↑ +80.7%

-521

↓ -148.6%

-916

↓ -76.0%

↑ +109.4%

-281

↓ -426.9%

-516

↓ -83.8%

171

↑ +133.2%

-439

↓ -356.1%

-2,444

↓ -457.0%

-315

↑ +87.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-5

-12

↓ -151.9%

長期借入れによる収入

200

300

↑ +50.0%

100

200

↑ +100.0%

500

長期借入金の返済による支出

-744

-262

↑ +64.8%

-256

↑ +2.1%

-371

↓ -44.8%

-49

-124

↓ -155.9%

-136

↓ -9.4%

-763

↓ -460.7%

-192

↑ +74.8%

自己株式の取得による支出

-101

-21

-108

-0

↑ +100.0%

配当金の支払額

-136

-162

↓ -19.1%

-163

↓ -0.6%

-163

↓ -0.1%

-163

↑ +0.2%

-162

↑ +0.5%

-162

↑ +0.4%

-161

↑ +0.2%

-161

↑ +0.0%

-161

↓ -0.1%

-202

↓ -24.9%

-226

↓ -11.9%

財務活動によるキャッシュ・フロー

-690

-24

↑ +96.5%

-520

↓ -2039.9%

-635

↓ -22.2%

-163

↑ +74.3%

-162

↑ +0.5%

-83

↑ +49.1%

-10

↑ +87.9%

-286

↓ -2747.1%

-298

↓ -4.2%

-1,078

↓ -262.2%

↑ +106.5%

現金及び現金同等物の増減額（△は減少）

564

980

↑ +73.9%

1,243

↑ +26.7%

200

↓ -83.9%

281

↑ +40.3%

1,040

↑ +270.6%

860

↓ -17.3%

447

↓ -48.0%

1,732

↑ +287.4%

918

↓ -47.0%

-2,252

↓ -345.2%

1,223

↑ +154.3%

現金及び現金同等物の残高

4,572

5,135

↑ +12.3%

6,116

↑ +19.1%

6,392

↑ +4.5%

6,592

↑ +3.1%

6,873

↑ +4.3%

7,913

↑ +15.1%

8,773

↑ +10.9%

9,220

↑ +5.1%

10,952

↑ +18.8%

11,870

↑ +8.4%

9,618

↓ -19.0%

10,841

↑ +12.7%

オーエムツーネットワーク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	36,246 -	37,907 ↑ +4.6%	31,650 ↓ -16.5%	31,075 ↓ -1.8%	30,413 ↓ -2.1%	29,962 ↓ -1.5%	29,580 ↓ -1.3%	29,724 ↑ +0.5%	31,541 ↑ +6.1%	32,109 ↑ +1.8%	32,778 ↑ +2.1%	35,371 ↑ +7.9%
売上原価	23,335 -	24,327 ↑ +4.3%	18,956 ↓ -22.1%	18,665 ↓ -1.5%	18,176 ↓ -2.6%	17,946 ↓ -1.3%	18,182 ↑ +1.3%	18,676 ↑ +2.7%	19,463 ↑ +4.2%	19,440 ↓ -0.1%	20,132 ↑ +3.6%	21,335 ↑ +6.0%
売上総利益又は売上総損失（△）	12,911 -	13,580 ↑ +5.2%	12,695 ↓ -6.5%	12,411 ↓ -2.2%	12,238 ↓ -1.4%	12,016 ↓ -1.8%	11,398 ↓ -5.1%	11,048 ↓ -3.1%	12,078 ↑ +9.3%	12,669 ↑ +4.9%	12,647 ↓ -0.2%	14,036 ↑ +11.0%
販売費及び一般管理費	11,283 -	11,640 ↑ +3.2%	11,088 ↓ -4.7%	11,013 ↓ -0.7%	10,913 ↓ -0.9%	10,950 ↑ +0.3%	10,030 ↓ -8.4%	9,912 ↓ -1.2%	10,578 ↑ +6.7%	10,793 ↑ +2.0%	11,172 ↑ +3.5%	12,740 ↑ +14.0%
営業利益又は営業損失（△）	1,628 -	1,940 ↑ +19.1%	1,607 ↓ -17.2%	1,397 ↓ -13.1%	1,325 ↓ -5.2%	1,066 ↓ -19.5%	1,368 ↑ +28.3%	1,136 ↓ -16.9%	1,501 ↑ +32.1%	1,876 ↑ +25.0%	1,475 ↓ -21.4%	1,296 ↓ -12.1%
営業外収益
受取利息	7 -	3 ↓ -51.9%	2 ↓ -33.0%	1 ↓ -52.0%	1 ↑ +2.3%	1 ↓ -9.9%	1 ↓ -12.5%	1 ↓ -11.2%	7 ↑ +908.9%	17 ↑ +125.8%	19 ↑ +13.3%	23 ↑ +20.4%
受取配当金	2 -	2 ↑ +12.4%	1 ↓ -25.8%	2 ↑ +21.9%	2 ↓ -6.3%	2 ↑ +2.9%	2 ↓ -2.4%	2 ↑ +21.9%	2 ↓ -1.1%	1 ↓ -70.0%	2 ↑ +192.6%	13 ↑ +646.7%
家賃収入	54 -	45 ↓ -17.2%	29 ↓ -34.6%	27 ↓ -7.5%	20 ↓ -25.3%	9 ↓ -54.9%	4 ↓ -54.5%	4 ↑ +3.5%	4 ↑ +3.0%	5 ↑ +10.2%	0 ↓ -90.2%	2 ↑ +386.5%
持分法による投資利益	23 -	7 ↓ -69.0%	236 ↑ +3136.6%	266 ↑ +12.7%	- -	111 -	209 ↑ +88.8%	103 ↓ -50.8%	- -	- -	142 -	167 ↑ +17.9%
協賛金収入	28 -	29 ↑ +5.5%	28 ↓ -5.5%	27 ↓ -3.5%	30 ↑ +11.2%	27 ↓ -11.1%	35 ↑ +33.6%	29 ↓ -17.1%	26 ↓ -10.6%	25 ↓ -6.0%	25 ↑ +2.2%	24 ↓ -3.0%
受取手数料	17 -	18 ↑ +10.1%	18 ↓ -1.8%	11 ↓ -40.5%	7 ↓ -35.8%	1 ↓ -86.2%	1 ↓ -3.4%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	18 -	19 ↑ +3.7%	11 ↓ -39.4%	18 ↑ +52.8%	23 ↑ +29.0%	24 ↑ +6.5%	32 ↑ +30.9%	34 ↑ +9.0%	19 ↓ -45.3%	12 ↓ -35.2%	19 ↑ +55.5%	64 ↑ +237.9%
営業外収益	149 -	124 ↓ -16.7%	326 ↑ +163.0%	351 ↑ +7.6%	82 ↓ -76.6%	174 ↑ +111.5%	283 ↑ +62.9%	174 ↓ -38.4%	60 ↓ -65.7%	60 ↑ +0.3%	208 ↑ +246.9%	294 ↑ +41.5%
営業外費用
支払利息	13 -	7 ↓ -47.9%	4 ↓ -34.4%	1 ↓ -68.2%	0 ↓ -97.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5.1%	0 ↓ -41.3%	3 ↑ +940.6%	9 ↑ +185.4%
その他	1 -	2 ↑ +55.9%	2 ↓ -15.1%	1 ↓ -14.7%	0 ↓ -81.0%	0 0.0%	0 0.0%	2 ↑ +355.2%	6 ↑ +162.6%	3 ↓ -51.8%	4 ↑ +41.2%	2 ↓ -38.3%
営業外費用	26 -	22 ↓ -16.9%	16 ↓ -26.8%	12 ↓ -23.2%	12 ↑ +0.5%	1 ↓ -93.1%	1 ↑ +22.5%	3 ↑ +184.4%	54 ↑ +1730.3%	7 ↓ -86.7%	7 ↑ +0.0%	11 ↑ +60.5%
経常利益又は経常損失（△）	1,751 -	2,043 ↑ +16.6%	1,917 ↓ -6.1%	1,736 ↓ -9.5%	1,395 ↓ -19.7%	1,239 ↓ -11.2%	1,651 ↑ +33.2%	1,308 ↓ -20.8%	1,507 ↑ +15.2%	1,929 ↑ +28.1%	1,675 ↓ -13.2%	1,579 ↓ -5.8%
特別利益
有形固定資産売却益	0 -	2 ↑ +1740.2%	0 ↓ -99.3%	1 ↑ +10516.7%	4 ↑ +186.0%	- -	- -	- -	1 -	0 ↓ -78.0%	5 ↑ +1870.7%	1 ↓ -82.4%
特別利益	69 -	172 ↑ +148.3%	26 ↓ -84.9%	17 ↓ -34.5%	24 ↑ +38.8%	34 ↑ +44.9%	155 ↑ +353.3%	932 ↑ +503.0%	173 ↓ -81.4%	150 ↓ -13.6%	5 ↓ -96.9%	1 ↓ -82.4%
特別損失
有形固定資産除却損	30 -	5 ↓ -83.5%	9 ↑ +91.0%	8 ↓ -11.2%	20 ↑ +146.2%	14 ↓ -29.0%	13 ↓ -9.9%	6 ↓ -50.8%	8 ↑ +20.2%	5 ↓ -37.4%	10 ↑ +104.9%	10 ↓ -0.2%
有形固定資産売却損	7 -	9 ↑ +28.9%	- -	- -	- -	- -	- -	0 -	- -	0 -	1 ↑ +394.8%	0 ↓ -93.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
減損損失	15 -	139 ↑ +819.0%	137 ↓ -1.6%	186 ↑ +35.6%	89 ↓ -52.3%	188 ↑ +112.3%	228 ↑ +20.9%	219 ↓ -3.8%	208 ↓ -5.0%	58 ↓ -72.3%	5 ↓ -92.0%	140 ↑ +2934.4%
店舗閉鎖損失	38 -	43 ↑ +11.8%	6 ↓ -85.8%	0 ↓ -92.3%	15 ↑ +3032.0%	11 ↓ -27.2%	44 ↑ +307.2%	3 ↓ -93.1%	3 ↓ -3.1%	1 ↓ -58.8%	5 ↑ +300.2%	2 ↓ -59.9%
投資有価証券売却損	- -	- -	- -	8 -	- -	- -	- -	- -	- -	- -	- -	3 -
特別損失	132 -	292 ↑ +121.6%	204 ↓ -29.9%	211 ↑ +3.1%	133 ↓ -36.9%	213 ↑ +60.6%	501 ↑ +134.7%	652 ↑ +30.1%	258 ↓ -60.5%	64 ↓ -75.3%	20 ↓ -68.5%	157 ↑ +682.0%
税引前当期純利益又は税引前当期純損失（△）	1,689 -	1,923 ↑ +13.8%	1,739 ↓ -9.6%	1,542 ↓ -11.3%	1,285 ↓ -16.7%	1,060 ↓ -17.6%	1,304 ↑ +23.1%	1,588 ↑ +21.7%	1,422 ↓ -10.4%	2,015 ↑ +41.7%	1,660 ↓ -17.6%	1,422 ↓ -14.3%
法人税、住民税及び事業税	715 -	743 ↑ +4.0%	564 ↓ -24.1%	512 ↓ -9.3%	482 ↓ -5.7%	413 ↓ -14.5%	723 ↑ +75.1%	485 ↓ -32.9%	579 ↑ +19.3%	694 ↑ +19.9%	497 ↓ -28.4%	525 ↑ +5.7%
法人税等調整額	-2 -	58 ↑ +2405.1%	16 ↓ -72.4%	-31 ↓ -296.3%	13 ↑ +142.1%	-32 ↓ -342.2%	-28 ↑ +13.0%	130 ↑ +570.5%	-44 ↓ -133.4%	-15 ↑ +66.2%	64 ↑ +536.0%	-47 ↓ -173.3%
法人税等	712 -	801 ↑ +12.5%	580 ↓ -27.5%	481 ↓ -17.2%	496 ↑ +3.1%	381 ↓ -23.1%	615 ↑ +61.5%	615 ↑ +0.0%	535 ↓ -13.0%	679 ↑ +26.9%	561 ↓ -17.4%	478 ↓ -14.8%
当期純利益又は当期純損失（△）	- -	1,122 -	1,158 ↑ +3.3%	1,062 ↓ -8.4%	790 ↓ -25.6%	679 ↓ -14.0%	689 ↑ +1.5%	973 ↑ +41.1%	887 ↓ -8.8%	1,336 ↑ +50.7%	1,099 ↓ -17.7%	944 ↓ -14.1%
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（△）	- -	1,122 -	1,158 ↑ +3.3%	1,062 ↓ -8.4%	790 ↓ -25.6%	679 ↓ -14.0%	689 ↑ +1.5%	973 ↑ +41.1%	887 ↓ -8.8%	1,336 ↑ +50.7%	1,099 ↓ -17.7%	944 ↓ -14.1%

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

36,246

37,907

↑ +4.6%

31,650

↓ -16.5%

31,075

↓ -1.8%

30,413

↓ -2.1%

29,962

↓ -1.5%

29,580

↓ -1.3%

29,724

↑ +0.5%

31,541

↑ +6.1%

32,109

↑ +1.8%

32,778

↑ +2.1%

35,371

↑ +7.9%

売上原価

23,335

24,327

↑ +4.3%

18,956

↓ -22.1%

18,665

↓ -1.5%

18,176

↓ -2.6%

17,946

↓ -1.3%

18,182

↑ +1.3%

18,676

↑ +2.7%

19,463

↑ +4.2%

19,440

↓ -0.1%

20,132

↑ +3.6%

21,335

↑ +6.0%

売上総利益又は売上総損失（△）

12,911

13,580

↑ +5.2%

12,695

↓ -6.5%

12,411

↓ -2.2%

12,238

↓ -1.4%

12,016

↓ -1.8%

11,398

↓ -5.1%

11,048

↓ -3.1%

12,078

↑ +9.3%

12,669

↑ +4.9%

12,647

↓ -0.2%

14,036

↑ +11.0%

販売費及び一般管理費

11,283

11,640

↑ +3.2%

11,088

↓ -4.7%

11,013

↓ -0.7%

10,913

↓ -0.9%

10,950

↑ +0.3%

10,030

↓ -8.4%

9,912

↓ -1.2%

10,578

↑ +6.7%

10,793

↑ +2.0%

11,172

↑ +3.5%

12,740

↑ +14.0%

営業利益又は営業損失（△）

1,628

1,940

↑ +19.1%

1,607

↓ -17.2%

1,397

↓ -13.1%

1,325

↓ -5.2%

1,066

↓ -19.5%

1,368

↑ +28.3%

1,136

↓ -16.9%

1,501

↑ +32.1%

1,876

↑ +25.0%

1,475

↓ -21.4%

1,296

↓ -12.1%

営業外収益

受取利息

↓ -51.9%

↓ -33.0%

↓ -52.0%

↑ +2.3%

↓ -9.9%

↓ -12.5%

↓ -11.2%

↑ +908.9%

↑ +125.8%

↑ +13.3%

↑ +20.4%

受取配当金

↑ +12.4%

↓ -25.8%

↑ +21.9%

↓ -6.3%

↑ +2.9%

↓ -2.4%

↑ +21.9%

↓ -1.1%

↓ -70.0%

↑ +192.6%

↑ +646.7%

家賃収入

↓ -17.2%

↓ -34.6%

↓ -7.5%

↓ -25.3%

↓ -54.9%

↓ -54.5%

↑ +3.5%

↑ +3.0%

↑ +10.2%

↓ -90.2%

↑ +386.5%

持分法による投資利益

↓ -69.0%

236

↑ +3136.6%

266

↑ +12.7%

111

209

↑ +88.8%

103

↓ -50.8%

142

167

↑ +17.9%

協賛金収入

↑ +5.5%

↓ -5.5%

↓ -3.5%

↑ +11.2%

↓ -11.1%

↑ +33.6%

↓ -17.1%

↓ -10.6%

↓ -6.0%

↑ +2.2%

↓ -3.0%

受取手数料

↑ +10.1%

↓ -1.8%

↓ -40.5%

↓ -35.8%

↓ -86.2%

↓ -3.4%

0.0%

その他

↑ +3.7%

↓ -39.4%

↑ +52.8%

↑ +29.0%

↑ +6.5%

↑ +30.9%

↑ +9.0%

↓ -45.3%

↓ -35.2%

↑ +55.5%

↑ +237.9%

営業外収益

149

124

↓ -16.7%

326

↑ +163.0%

351

↑ +7.6%

↓ -76.6%

174

↑ +111.5%

283

↑ +62.9%

174

↓ -38.4%

↓ -65.7%

↑ +0.3%

208

↑ +246.9%

294

↑ +41.5%

営業外費用

支払利息

↓ -47.9%

↓ -34.4%

↓ -68.2%

↓ -97.6%

0.0%

↑ +5.1%

↓ -41.3%

↑ +940.6%

↑ +185.4%

その他

↑ +55.9%

↓ -15.1%

↓ -14.7%

↓ -81.0%

0.0%

↑ +355.2%

↑ +162.6%

↓ -51.8%

↑ +41.2%

↓ -38.3%

営業外費用

↓ -16.9%

↓ -26.8%

↓ -23.2%

↑ +0.5%

↓ -93.1%

↑ +22.5%

↑ +184.4%

↑ +1730.3%

↓ -86.7%

↑ +0.0%

↑ +60.5%

経常利益又は経常損失（△）

1,751

2,043

↑ +16.6%

1,917

↓ -6.1%

1,736

↓ -9.5%

1,395

↓ -19.7%

1,239

↓ -11.2%

1,651

↑ +33.2%

1,308

↓ -20.8%

1,507

↑ +15.2%

1,929

↑ +28.1%

1,675

↓ -13.2%

1,579

↓ -5.8%

特別利益

有形固定資産売却益

↑ +1740.2%

↓ -99.3%

↑ +10516.7%

↑ +186.0%

↓ -78.0%

↑ +1870.7%

↓ -82.4%

特別利益

172

↑ +148.3%

↓ -84.9%

↓ -34.5%

↑ +38.8%

↑ +44.9%

155

↑ +353.3%

932

↑ +503.0%

173

↓ -81.4%

150

↓ -13.6%

↓ -96.9%

↓ -82.4%

特別損失

有形固定資産除却損

↓ -83.5%

↑ +91.0%

↓ -11.2%

↑ +146.2%

↓ -29.0%

↓ -9.9%

↓ -50.8%

↑ +20.2%

↓ -37.4%

↑ +104.9%

↓ -0.2%

有形固定資産売却損

↑ +28.9%

↑ +394.8%

↓ -93.0%

無形固定資産除却損

減損損失

139

↑ +819.0%

137

↓ -1.6%

186

↑ +35.6%

↓ -52.3%

188

↑ +112.3%

228

↑ +20.9%

219

↓ -3.8%

208

↓ -5.0%

↓ -72.3%

↓ -92.0%

140

↑ +2934.4%

店舗閉鎖損失

↑ +11.8%

↓ -85.8%

↓ -92.3%

↑ +3032.0%

↓ -27.2%

↑ +307.2%

↓ -93.1%

↓ -3.1%

↓ -58.8%

↑ +300.2%

↓ -59.9%

投資有価証券売却損

特別損失

132

292

↑ +121.6%

204

↓ -29.9%

211

↑ +3.1%

133

↓ -36.9%

213

↑ +60.6%

501

↑ +134.7%

652

↑ +30.1%

258

↓ -60.5%

↓ -75.3%

↓ -68.5%

157

↑ +682.0%

税引前当期純利益又は税引前当期純損失（△）

1,689

1,923

↑ +13.8%

1,739

↓ -9.6%

1,542

↓ -11.3%

1,285

↓ -16.7%

1,060

↓ -17.6%

1,304

↑ +23.1%

1,588

↑ +21.7%

1,422

↓ -10.4%

2,015

↑ +41.7%

1,660

↓ -17.6%

1,422

↓ -14.3%

法人税、住民税及び事業税

715

743

↑ +4.0%

564

↓ -24.1%

512

↓ -9.3%

482

↓ -5.7%

413

↓ -14.5%

723

↑ +75.1%

485

↓ -32.9%

579

↑ +19.3%

694

↑ +19.9%

497

↓ -28.4%

525

↑ +5.7%

法人税等調整額

-2

↑ +2405.1%

↓ -72.4%

-31

↓ -296.3%

↑ +142.1%

-32

↓ -342.2%

-28

↑ +13.0%

130

↑ +570.5%

-44

↓ -133.4%

-15

↑ +66.2%

↑ +536.0%

-47

↓ -173.3%

法人税等

712

801

↑ +12.5%

580

↓ -27.5%

481

↓ -17.2%

496

↑ +3.1%

381

↓ -23.1%

615

↑ +61.5%

615

↑ +0.0%

535

↓ -13.0%

679

↑ +26.9%

561

↓ -17.4%

478

↓ -14.8%

当期純利益又は当期純損失（△）

1,122

1,158

↑ +3.3%

1,062

↓ -8.4%

790

↓ -25.6%

679

↓ -14.0%

689

↑ +1.5%

973

↑ +41.1%

887

↓ -8.8%

1,336

↑ +50.7%

1,099

↓ -17.7%

944

↓ -14.1%

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（△）

1,122

1,158

↑ +3.3%

1,062

↓ -8.4%

790

↓ -25.6%

679

↓ -14.0%

689

↑ +1.5%

973

↑ +41.1%

887

↓ -8.8%

1,336

↑ +50.7%

1,099

↓ -17.7%

944

↓ -14.1%

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	- -	5,935 -	6,916 ↑ +16.5%	7,192 ↑ +4.0%	7,392 ↑ +2.8%	7,673 ↑ +3.8%	8,213 ↑ +7.0%	9,073 ↑ +10.5%	9,618 ↑ +6.0%	11,052 ↑ +14.9%	11,970 ↑ +8.3%	9,738 ↓ -18.6%	10,912 ↑ +12.1%
受取手形及び売掛金	- -	1,090 -	1,060 ↓ -2.7%	265 ↓ -75.0%	329 ↑ +24.1%	340 ↑ +3.4%	387 ↑ +13.8%	298 ↓ -22.9%	361 ↑ +21.0%	- -	411 -	613 ↑ +49.3%	578 ↓ -5.8%
テナント未収入金	- -	1,410 -	1,719 ↑ +22.0%	1,439 ↓ -16.3%	1,384 ↓ -3.8%	1,324 ↓ -4.4%	1,301 ↓ -1.7%	1,684 ↑ +29.4%	1,441 ↓ -14.4%	1,420 ↓ -1.5%	1,400 ↓ -1.4%	1,403 ↑ +0.2%	1,699 ↑ +21.1%
商品及び製品	- -	617 -	563 ↓ -8.7%	384 ↓ -31.9%	361 ↓ -6.0%	368 ↑ +2.1%	404 ↑ +9.8%	482 ↑ +19.1%	508 ↑ +5.5%	502 ↓ -1.2%	543 ↑ +8.1%	580 ↑ +6.8%	619 ↑ +6.7%
原材料及び貯蔵品	- -	629 -	316 ↓ -49.8%	36 ↓ -88.7%	34 ↓ -4.3%	44 ↑ +29.0%	38 ↓ -14.5%	34 ↓ -10.9%	34 ↑ +0.0%	44 ↑ +29.6%	41 ↓ -4.8%	43 ↑ +4.1%	43 ↓ -0.6%
未収入金	- -	177 -	185 ↑ +4.2%	195 ↑ +5.5%	172 ↓ -11.8%	204 ↑ +18.8%	164 ↓ -19.5%	253 ↑ +54.2%	316 ↑ +24.7%	167 ↓ -47.0%	165 ↓ -1.6%	296 ↑ +79.8%	169 ↓ -42.9%
その他	- -	152 -	119 ↓ -21.7%	101 ↓ -14.9%	100 ↓ -1.1%	115 ↑ +14.8%	118 ↑ +3.4%	276 ↑ +132.9%	148 ↓ -46.5%	104 ↓ -29.5%	118 ↑ +13.5%	161 ↑ +36.2%	105 ↓ -34.7%
貸倒引当金	- -	-23 -	-17 ↑ +25.1%	-3 ↑ +84.7%	-3 ↑ +1.3%	-3 ↑ +1.0%	-1 ↑ +63.0%	-1 ↑ +32.2%	-1 ↓ -89.5%	-1 ↓ -16.2%	-2 ↓ -21.6%	-3 ↓ -77.5%	-3 ↑ +0.7%
流動資産	- -	10,113 -	10,961 ↑ +8.4%	9,677 ↓ -11.7%	9,828 ↑ +1.6%	10,064 ↑ +2.4%	10,625 ↑ +5.6%	12,099 ↑ +13.9%	12,424 ↑ +2.7%	13,691 ↑ +10.2%	14,646 ↑ +7.0%	12,831 ↓ -12.4%	14,120 ↑ +10.1%
固定資産
有形固定資産
建物及び構築物	- -	4,030 -	4,123 ↑ +2.3%	3,271 ↓ -20.7%	3,386 ↑ +3.5%	3,699 ↑ +9.2%	3,680 ↓ -0.5%	3,514 ↓ -4.5%	3,851 ↑ +9.6%	3,895 ↑ +1.1%	3,930 ↑ +0.9%	5,308 ↑ +35.1%	5,226 ↓ -1.6%
減価償却累計額	- -	-2,553 -	-2,435 ↑ +4.6%	-1,819 ↑ +25.3%	-1,817 ↑ +0.1%	-1,821 ↓ -0.2%	-1,922 ↓ -5.5%	-1,961 ↓ -2.0%	-2,342 ↓ -19.4%	-2,427 ↓ -3.6%	-2,486 ↓ -2.4%	-3,063 ↓ -23.2%	-3,061 ↑ +0.1%
建物及び構築物（純額）	- -	1,477 -	1,688 ↑ +14.3%	1,452 ↓ -14.0%	1,569 ↑ +8.1%	1,878 ↑ +19.6%	1,758 ↓ -6.4%	1,553 ↓ -11.6%	1,509 ↓ -2.8%	1,468 ↓ -2.7%	1,444 ↓ -1.7%	2,245 ↑ +55.5%	2,165 ↓ -3.6%
機械装置及び運搬具	- -	1,841 -	1,866 ↑ +1.3%	409 ↓ -78.1%	431 ↑ +5.5%	422 ↓ -2.2%	429 ↑ +1.7%	426 ↓ -0.7%	492 ↑ +15.5%	492 ↑ +0.1%	495 ↑ +0.4%	621 ↑ +25.5%	597 ↓ -3.8%
減価償却累計額	- -	-1,549 -	-1,450 ↑ +6.4%	-253 ↑ +82.5%	-268 ↓ -5.8%	-274 ↓ -2.1%	-280 ↓ -2.3%	-291 ↓ -4.1%	-342 ↓ -17.2%	-356 ↓ -4.2%	-367 ↓ -3.2%	-467 ↓ -27.2%	-461 ↑ +1.2%
機械装置及び運搬具（純額）	- -	292 -	416 ↑ +42.2%	156 ↓ -62.6%	163 ↑ +4.9%	148 ↓ -9.2%	149 ↑ +0.6%	135 ↓ -9.7%	151 ↑ +11.8%	137 ↓ -9.2%	127 ↓ -6.7%	153 ↑ +20.3%	136 ↓ -11.5%
土地	- -	718 -	681 ↓ -5.2%	532 ↓ -21.9%	532 0.0%	527 ↓ -0.9%	527 0.0%	527 0.0%	582 ↑ +10.4%	582 0.0%	687 ↑ +17.9%	1,896 ↑ +176.1%	1,899 ↑ +0.2%
その他	- -	1,505 -	1,683 ↑ +11.8%	1,701 ↑ +1.1%	1,751 ↑ +2.9%	1,791 ↑ +2.3%	1,896 ↑ +5.9%	1,936 ↑ +2.1%	2,096 ↑ +8.2%	2,090 ↓ -0.3%	2,133 ↑ +2.1%	2,426 ↑ +13.8%	2,452 ↑ +1.1%
減価償却累計額	- -	-1,119 -	-1,216 ↓ -8.7%	-1,224 ↓ -0.7%	-1,297 ↓ -5.9%	-1,326 ↓ -2.3%	-1,429 ↓ -7.8%	-1,525 ↓ -6.7%	-1,721 ↓ -12.9%	-1,776 ↓ -3.2%	-1,809 ↓ -1.9%	-2,045 ↓ -13.0%	-2,090 ↓ -2.2%
その他（純額）	- -	386 -	467 ↑ +21.1%	477 ↑ +2.2%	454 ↓ -4.9%	465 ↑ +2.4%	467 ↑ +0.4%	411 ↓ -12.0%	374 ↓ -8.9%	314 ↓ -16.1%	324 ↑ +3.2%	382 ↑ +17.7%	362 ↓ -5.0%
減損損失累計額	- -	-361 -	-445 ↓ -23.4%	-445 ↓ -0.1%	-533 ↓ -19.8%	-514 ↑ +3.7%	-602 ↓ -17.2%	-688 ↓ -14.3%	-824 ↓ -19.7%	-937 ↓ -13.8%	-941 ↓ -0.4%	-847 ↑ +9.9%	-888 ↓ -4.8%
有形固定資産	- -	2,513 -	2,807 ↑ +11.7%	2,172 ↓ -22.6%	2,186 ↑ +0.6%	2,505 ↑ +14.6%	2,299 ↓ -8.2%	1,938 ↓ -15.7%	1,793 ↓ -7.5%	1,564 ↓ -12.8%	1,641 ↑ +5.0%	3,829 ↑ +133.3%	3,675 ↓ -4.0%
無形固定資産
のれん	- -	15 -	7 ↓ -50.0%	- -	- -	- -	- -	- -	258 -	197 ↓ -23.5%	253 ↑ +28.3%	465 ↑ +84.0%	338 ↓ -27.3%
その他	- -	131 -	119 ↓ -9.4%	108 ↓ -8.8%	- -	- -	- -	107 -	95 ↓ -10.8%	82 ↓ -14.0%	76 ↓ -6.8%	91 ↑ +19.2%	112 ↑ +22.7%
無形固定資産	- -	146 -	126 ↓ -13.4%	108 ↓ -14.1%	113 ↑ +3.9%	110 ↓ -2.7%	109 ↓ -0.5%	107 ↓ -1.8%	353 ↑ +230.3%	279 ↓ -21.0%	329 ↑ +18.0%	557 ↑ +68.9%	450 ↓ -19.1%
投資その他の資産
投資有価証券	- -	203 -	202 ↓ -0.4%	1,700 ↑ +739.9%	1,947 ↑ +14.5%	1,947 ↑ +0.0%	2,029 ↑ +4.2%	2,268 ↑ +11.8%	2,379 ↑ +4.9%	2,338 ↓ -1.7%	2,183 ↓ -6.6%	2,335 ↑ +7.0%	2,590 ↑ +10.9%
長期貸付金	- -	49 -	12 ↓ -74.5%	7 ↓ -43.3%	2 ↓ -76.3%	67 ↑ +3892.3%	56 ↓ -16.0%	46 ↓ -19.0%	36 ↓ -20.4%	25 ↓ -30.1%	1 ↓ -96.4%	10 ↑ +993.5%	9 ↓ -12.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	164 -	212 ↑ +28.9%	92 ↓ -56.8%	127 ↑ +38.8%	172 ↑ +35.6%	169 ↓ -1.7%	161 ↓ -5.2%
退職給付に係る資産	- -	- -	318 -	316 ↓ -0.7%	311 ↓ -1.5%	122 ↓ -60.8%	118 ↓ -3.5%	118 ↑ +0.5%	152 ↑ +28.1%	180 ↑ +19.1%	201 ↑ +11.3%	206 ↑ +2.7%	313 ↑ +51.7%
敷金及び保証金	- -	1,203 -	1,132 ↓ -5.9%	1,073 ↓ -5.2%	1,101 ↑ +2.5%	1,101 ↑ +0.0%	1,049 ↓ -4.7%	978 ↓ -6.8%	1,001 ↑ +2.3%	941 ↓ -5.9%	929 ↓ -1.3%	960 ↑ +3.3%	921 ↓ -4.1%
その他	- -	109 -	106 ↓ -3.5%	71 ↓ -33.1%	55 ↓ -21.5%	36 ↓ -34.5%	35 ↓ -2.7%	41 ↑ +14.9%	38 ↓ -6.8%	34 ↓ -9.5%	52 ↑ +50.5%	1,165 ↑ +2160.8%	1,150 ↓ -1.3%
貸倒引当金	- -	-21 -	-22 ↓ -1.4%	-22 ↓ -0.9%	-21 ↑ +4.4%	-14 ↑ +34.1%	-13 ↑ +4.8%	-13 ↑ +5.0%	-12 ↑ +5.2%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	- -
投資その他の資産	- -	1,961 -	2,056 ↑ +4.9%	3,214 ↑ +56.3%	3,483 ↑ +8.4%	3,391 ↓ -2.6%	3,439 ↑ +1.4%	3,650 ↑ +6.2%	3,685 ↑ +1.0%	3,647 ↓ -1.0%	3,539 ↓ -3.0%	4,847 ↑ +37.0%	5,144 ↑ +6.1%
固定資産	- -	4,619 -	4,989 ↑ +8.0%	5,494 ↑ +10.1%	5,781 ↑ +5.2%	6,005 ↑ +3.9%	5,846 ↓ -2.6%	5,695 ↓ -2.6%	5,831 ↑ +2.4%	5,490 ↓ -5.9%	5,509 ↑ +0.4%	9,232 ↑ +67.6%	9,269 ↑ +0.4%
資産	- -	14,732 -	15,950 ↑ +8.3%	15,171 ↓ -4.9%	15,609 ↑ +2.9%	16,070 ↑ +3.0%	16,471 ↑ +2.5%	17,794 ↑ +8.0%	18,255 ↑ +2.6%	19,181 ↑ +5.1%	20,156 ↑ +5.1%	22,063 ↑ +9.5%	23,390 ↑ +6.0%
負債の部
流動負債
買掛金	- -	2,204 -	2,352 ↑ +6.7%	1,717 ↓ -27.0%	1,657 ↓ -3.5%	1,660 ↑ +0.2%	1,621 ↓ -2.3%	1,590 ↓ -1.9%	1,786 ↑ +12.3%	1,727 ↓ -3.3%	1,738 ↑ +0.6%	2,070 ↑ +19.1%	1,988 ↓ -4.0%
１年内返済予定の長期借入金	- -	262 -	256 ↓ -2.1%	102 ↓ -60.3%	- -	- -	- -	30 -	124 ↑ +309.4%	136 ↑ +9.4%	52 ↓ -61.8%	100 ↑ +92.3%	186 ↑ +85.6%
未払金	- -	517 -	544 ↑ +5.3%	373 ↓ -31.4%	365 ↓ -2.2%	321 ↓ -12.0%	346 ↑ +7.7%	537 ↑ +55.4%	345 ↓ -35.9%	368 ↑ +6.7%	379 ↑ +3.0%	393 ↑ +3.8%	411 ↑ +4.5%
未払法人税等	- -	488 -	399 ↓ -18.3%	226 ↓ -43.3%	213 ↓ -5.6%	230 ↑ +7.7%	162 ↓ -29.6%	581 ↑ +259.8%	144 ↓ -75.2%	325 ↑ +125.6%	394 ↑ +21.3%	186 ↓ -52.9%	286 ↑ +54.1%
賞与引当金	- -	85 -	76 ↓ -10.7%	67 ↓ -11.8%	67 ↑ +0.8%	71 ↑ +4.7%	69 ↓ -1.5%	69 ↓ -0.8%	91 ↑ +32.4%	86 ↓ -5.6%	86 ↓ -0.1%	86 ↑ +0.1%	97 ↑ +12.5%
その他	- -	889 -	770 ↓ -13.4%	611 ↓ -20.7%	562 ↓ -8.0%	544 ↓ -3.2%	546 ↑ +0.3%	653 ↑ +19.7%	487 ↓ -25.4%	617 ↑ +26.6%	623 ↑ +1.0%	650 ↑ +4.4%	799 ↑ +22.9%
流動負債	- -	4,995 -	5,047 ↑ +1.1%	3,095 ↓ -38.7%	2,865 ↓ -7.5%	2,825 ↓ -1.4%	2,744 ↓ -2.9%	3,461 ↑ +26.1%	2,978 ↓ -14.0%	3,259 ↑ +9.4%	3,272 ↑ +0.4%	3,485 ↑ +6.5%	3,766 ↑ +8.1%
固定負債
長期借入金	- -	327 -	371 ↑ +13.3%	269 ↓ -27.4%	- -	- -	- -	70 -	191 ↑ +173.9%	55 ↓ -71.4%	3 ↓ -95.3%	407 ↑ +15853.5%	629 ↑ +54.6%
役員退職慰労引当金	- -	67 -	71 ↑ +6.4%	69 ↓ -2.5%	60 ↓ -13.6%	63 ↑ +4.6%	65 ↑ +3.5%	68 ↑ +5.7%	72 ↑ +5.4%	61 ↓ -15.1%	38 ↓ -38.5%	39 ↑ +2.9%	14 ↓ -65.0%
退職給付に係る負債	- -	165 -	262 ↑ +58.5%	207 ↓ -20.9%	215 ↑ +3.9%	37 ↓ -83.0%	38 ↑ +5.2%	36 ↓ -6.9%	53 ↑ +47.2%	55 ↑ +4.0%	61 ↑ +11.6%	61 ↓ -0.6%	69 ↑ +14.1%
資産除去債務	- -	162 -	168 ↑ +3.5%	177 ↑ +5.3%	246 ↑ +39.2%	266 ↑ +8.3%	261 ↓ -1.7%	254 ↓ -2.9%	252 ↓ -0.5%	317 ↑ +25.4%	289 ↓ -8.9%	290 ↑ +0.4%	292 ↑ +0.7%
その他	- -	74 -	67 ↓ -9.8%	44 ↓ -34.2%	57 ↑ +30.8%	76 ↑ +32.5%	77 ↑ +1.1%	89 ↑ +16.3%	82 ↓ -8.2%	73 ↓ -11.4%	53 ↓ -27.6%	544 ↑ +932.7%	511 ↓ -6.0%
固定負債	- -	891 -	971 ↑ +9.0%	766 ↓ -21.1%	578 ↓ -24.5%	441 ↓ -23.7%	442 ↑ +0.1%	517 ↑ +17.1%	650 ↑ +25.7%	560 ↓ -13.8%	443 ↓ -21.0%	1,340 ↑ +202.7%	1,515 ↑ +13.1%
負債	- -	5,885 -	6,018 ↑ +2.3%	3,862 ↓ -35.8%	3,443 ↓ -10.8%	3,267 ↓ -5.1%	3,185 ↓ -2.5%	3,978 ↑ +24.9%	3,628 ↓ -8.8%	3,819 ↑ +5.3%	3,715 ↓ -2.7%	4,825 ↑ +29.9%	5,281 ↑ +9.4%
純資産の部
株主資本
資本金	- -	467 -	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%	467 0.0%
資本剰余金	- -	1,064 -	1,064 0.0%	1,392 ↑ +30.8%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,394 ↑ +0.1%	1,395 ↑ +0.1%
利益剰余金	- -	7,769 -	8,843 ↑ +13.8%	9,837 ↑ +11.3%	10,736 ↑ +9.1%	11,363 ↑ +5.8%	11,880 ↑ +4.5%	12,407 ↑ +4.4%	13,218 ↑ +6.5%	13,944 ↑ +5.5%	15,118 ↑ +8.4%	16,015 ↑ +5.9%	16,733 ↑ +4.5%
自己株式	- -	-476 -	-476 0.0%	-476 0.0%	-577 ↓ -21.1%	-577 0.0%	-577 0.0%	-598 ↓ -3.6%	-598 0.0%	-598 0.0%	-598 0.0%	-703 ↓ -17.6%	-701 ↑ +0.3%
株主資本	- -	8,824 -	9,897 ↑ +12.2%	11,220 ↑ +13.4%	12,018 ↑ +7.1%	12,645 ↑ +5.2%	13,162 ↑ +4.1%	13,668 ↑ +3.8%	14,479 ↑ +5.9%	15,205 ↑ +5.0%	16,379 ↑ +7.7%	17,172 ↑ +4.8%	17,893 ↑ +4.2%
評価・換算差額等
その他有価証券評価差額金	- -	51 -	48 ↓ -6.1%	89 ↑ +85.1%	138 ↑ +54.7%	137 ↓ -0.9%	105 ↓ -23.2%	137 ↑ +30.3%	125 ↓ -9.1%	136 ↑ +9.1%	63 ↓ -53.7%	33 ↓ -47.2%	127 ↑ +280.3%
退職給付に係る調整累計額	- -	-29 -	-14 ↑ +53.1%	0 ↑ +101.9%	10 ↑ +3852.7%	20 ↑ +100.5%	18 ↓ -10.7%	10 ↓ -46.0%	23 ↑ +137.9%	21 ↓ -10.4%	-1 ↓ -106.9%	32 ↑ +2286.8%	89 ↑ +179.4%
評価・換算差額等	- -	22 -	35 ↑ +54.4%	90 ↑ +158.3%	149 ↑ +65.6%	158 ↑ +6.1%	124 ↓ -21.6%	147 ↑ +19.0%	148 ↑ +0.7%	157 ↑ +6.1%	62 ↓ -60.8%	65 ↑ +5.6%	216 ↑ +231.0%
純資産	8,001 -	8,846 ↑ +10.6%	9,932 ↑ +12.3%	11,310 ↑ +13.9%	12,166 ↑ +7.6%	12,803 ↑ +5.2%	13,286 ↑ +3.8%	13,816 ↑ +4.0%	14,628 ↑ +5.9%	15,362 ↑ +5.0%	16,441 ↑ +7.0%	17,238 ↑ +4.8%	18,109 ↑ +5.1%
負債純資産	- -	14,732 -	15,950 ↑ +8.3%	15,171 ↓ -4.9%	15,609 ↑ +2.9%	16,070 ↑ +3.0%	16,471 ↑ +2.5%	17,794 ↑ +8.0%	18,255 ↑ +2.6%	19,181 ↑ +5.1%	20,156 ↑ +5.1%	22,063 ↑ +9.5%	23,390 ↑ +6.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

5,935

6,916

↑ +16.5%

7,192

↑ +4.0%

7,392

↑ +2.8%

7,673

↑ +3.8%

8,213

↑ +7.0%

9,073

↑ +10.5%

9,618

↑ +6.0%

11,052

↑ +14.9%

11,970

↑ +8.3%

9,738

↓ -18.6%

10,912

↑ +12.1%

受取手形及び売掛金

1,090

1,060

↓ -2.7%

265

↓ -75.0%

329

↑ +24.1%

340

↑ +3.4%

387

↑ +13.8%

298

↓ -22.9%

361

↑ +21.0%

411

613

↑ +49.3%

578

↓ -5.8%

テナント未収入金

1,410

1,719

↑ +22.0%

1,439

↓ -16.3%

1,384

↓ -3.8%

1,324

↓ -4.4%

1,301

↓ -1.7%

1,684

↑ +29.4%

1,441

↓ -14.4%

1,420

↓ -1.5%

1,400

↓ -1.4%

1,403

↑ +0.2%

1,699

↑ +21.1%

商品及び製品

617

563

↓ -8.7%

384

↓ -31.9%

361

↓ -6.0%

368

↑ +2.1%

404

↑ +9.8%

482

↑ +19.1%

508

↑ +5.5%

502

↓ -1.2%

543

↑ +8.1%

580

↑ +6.8%

619

↑ +6.7%

原材料及び貯蔵品

629

316

↓ -49.8%

↓ -88.7%

↓ -4.3%

↑ +29.0%

↓ -14.5%

↓ -10.9%

↑ +0.0%

↑ +29.6%

↓ -4.8%

↑ +4.1%

↓ -0.6%

未収入金

177

185

↑ +4.2%

195

↑ +5.5%

172

↓ -11.8%

204

↑ +18.8%

164

↓ -19.5%

253

↑ +54.2%

316

↑ +24.7%

167

↓ -47.0%

165

↓ -1.6%

296

↑ +79.8%

169

↓ -42.9%

その他

152

119

↓ -21.7%

101

↓ -14.9%

100

↓ -1.1%

115

↑ +14.8%

118

↑ +3.4%

276

↑ +132.9%

148

↓ -46.5%

104

↓ -29.5%

118

↑ +13.5%

161

↑ +36.2%

105

↓ -34.7%

貸倒引当金

-23

-17

↑ +25.1%

-3

↑ +84.7%

-3

↑ +1.3%

-3

↑ +1.0%

-1

↑ +63.0%

-1

↑ +32.2%

-1

↓ -89.5%

-1

↓ -16.2%

-2

↓ -21.6%

-3

↓ -77.5%

-3

↑ +0.7%

流動資産

10,113

10,961

↑ +8.4%

9,677

↓ -11.7%

9,828

↑ +1.6%

10,064

↑ +2.4%

10,625

↑ +5.6%

12,099

↑ +13.9%

12,424

↑ +2.7%

13,691

↑ +10.2%

14,646

↑ +7.0%

12,831

↓ -12.4%

14,120

↑ +10.1%

固定資産

有形固定資産

建物及び構築物

4,030

4,123

↑ +2.3%

3,271

↓ -20.7%

3,386

↑ +3.5%

3,699

↑ +9.2%

3,680

↓ -0.5%

3,514

↓ -4.5%

3,851

↑ +9.6%

3,895

↑ +1.1%

3,930

↑ +0.9%

5,308

↑ +35.1%

5,226

↓ -1.6%

減価償却累計額

-2,553

-2,435

↑ +4.6%

-1,819

↑ +25.3%

-1,817

↑ +0.1%

-1,821

↓ -0.2%

-1,922

↓ -5.5%

-1,961

↓ -2.0%

-2,342

↓ -19.4%

-2,427

↓ -3.6%

-2,486

↓ -2.4%

-3,063

↓ -23.2%

-3,061

↑ +0.1%

建物及び構築物（純額）

1,477

1,688

↑ +14.3%

1,452

↓ -14.0%

1,569

↑ +8.1%

1,878

↑ +19.6%

1,758

↓ -6.4%

1,553

↓ -11.6%

1,509

↓ -2.8%

1,468

↓ -2.7%

1,444

↓ -1.7%

2,245

↑ +55.5%

2,165

↓ -3.6%

機械装置及び運搬具

1,841

1,866

↑ +1.3%

409

↓ -78.1%

431

↑ +5.5%

422

↓ -2.2%

429

↑ +1.7%

426

↓ -0.7%

492

↑ +15.5%

492

↑ +0.1%

495

↑ +0.4%

621

↑ +25.5%

597

↓ -3.8%

減価償却累計額

-1,549

-1,450

↑ +6.4%

-253

↑ +82.5%

-268

↓ -5.8%

-274

↓ -2.1%

-280

↓ -2.3%

-291

↓ -4.1%

-342

↓ -17.2%

-356

↓ -4.2%

-367

↓ -3.2%

-467

↓ -27.2%

-461

↑ +1.2%

機械装置及び運搬具（純額）

292

416

↑ +42.2%

156

↓ -62.6%

163

↑ +4.9%

148

↓ -9.2%

149

↑ +0.6%

135

↓ -9.7%

151

↑ +11.8%

137

↓ -9.2%

127

↓ -6.7%

153

↑ +20.3%

136

↓ -11.5%

土地

718

681

↓ -5.2%

532

↓ -21.9%

532

0.0%

527

↓ -0.9%

527

0.0%

527

0.0%

582

↑ +10.4%

582

0.0%

687

↑ +17.9%

1,896

↑ +176.1%

1,899

↑ +0.2%

その他

1,505

1,683

↑ +11.8%

1,701

↑ +1.1%

1,751

↑ +2.9%

1,791

↑ +2.3%

1,896

↑ +5.9%

1,936

↑ +2.1%

2,096

↑ +8.2%

2,090

↓ -0.3%

2,133

↑ +2.1%

2,426

↑ +13.8%

2,452

↑ +1.1%

減価償却累計額

-1,119

-1,216

↓ -8.7%

-1,224

↓ -0.7%

-1,297

↓ -5.9%

-1,326

↓ -2.3%

-1,429

↓ -7.8%

-1,525

↓ -6.7%

-1,721

↓ -12.9%

-1,776

↓ -3.2%

-1,809

↓ -1.9%

-2,045

↓ -13.0%

-2,090

↓ -2.2%

その他（純額）

386

467

↑ +21.1%

477

↑ +2.2%

454

↓ -4.9%

465

↑ +2.4%

467

↑ +0.4%

411

↓ -12.0%

374

↓ -8.9%

314

↓ -16.1%

324

↑ +3.2%

382

↑ +17.7%

362

↓ -5.0%

減損損失累計額

-361

-445

↓ -23.4%

-445

↓ -0.1%

-533

↓ -19.8%

-514

↑ +3.7%

-602

↓ -17.2%

-688

↓ -14.3%

-824

↓ -19.7%

-937

↓ -13.8%

-941

↓ -0.4%

-847

↑ +9.9%

-888

↓ -4.8%

有形固定資産

2,513

2,807

↑ +11.7%

2,172

↓ -22.6%

2,186

↑ +0.6%

2,505

↑ +14.6%

2,299

↓ -8.2%

1,938

↓ -15.7%

1,793

↓ -7.5%

1,564

↓ -12.8%

1,641

↑ +5.0%

3,829

↑ +133.3%

3,675

↓ -4.0%

無形固定資産

のれん

↓ -50.0%

258

197

↓ -23.5%

253

↑ +28.3%

465

↑ +84.0%

338

↓ -27.3%

その他

131

119

↓ -9.4%

108

↓ -8.8%

107

↓ -10.8%

↓ -14.0%

↓ -6.8%

↑ +19.2%

112

↑ +22.7%

無形固定資産

146

126

↓ -13.4%

108

↓ -14.1%

113

↑ +3.9%

110

↓ -2.7%

109

↓ -0.5%

107

↓ -1.8%

353

↑ +230.3%

279

↓ -21.0%

329

↑ +18.0%

557

↑ +68.9%

450

↓ -19.1%

投資その他の資産

投資有価証券

203

202

↓ -0.4%

1,700

↑ +739.9%

1,947

↑ +14.5%

1,947

↑ +0.0%

2,029

↑ +4.2%

2,268

↑ +11.8%

2,379

↑ +4.9%

2,338

↓ -1.7%

2,183

↓ -6.6%

2,335

↑ +7.0%

2,590

↑ +10.9%

長期貸付金

↓ -74.5%

↓ -43.3%

↓ -76.3%

↑ +3892.3%

↓ -16.0%

↓ -19.0%

↓ -20.4%

↓ -30.1%

↓ -96.4%

↑ +993.5%

↓ -12.8%

繰延税金資産

164

212

↑ +28.9%

↓ -56.8%

127

↑ +38.8%

172

↑ +35.6%

169

↓ -1.7%

161

↓ -5.2%

退職給付に係る資産

318

316

↓ -0.7%

311

↓ -1.5%

122

↓ -60.8%

118

↓ -3.5%

118

↑ +0.5%

152

↑ +28.1%

180

↑ +19.1%

201

↑ +11.3%

206

↑ +2.7%

313

↑ +51.7%

敷金及び保証金

1,203

1,132

↓ -5.9%

1,073

↓ -5.2%

1,101

↑ +2.5%

1,101

↑ +0.0%

1,049

↓ -4.7%

978

↓ -6.8%

1,001

↑ +2.3%

941

↓ -5.9%

929

↓ -1.3%

960

↑ +3.3%

921

↓ -4.1%

その他

109

106

↓ -3.5%

↓ -33.1%

↓ -21.5%

↓ -34.5%

↓ -2.7%

↑ +14.9%

↓ -6.8%

↓ -9.5%

↑ +50.5%

1,165

↑ +2160.8%

1,150

↓ -1.3%

貸倒引当金

-21

-22

↓ -1.4%

-22

↓ -0.9%

-21

↑ +4.4%

-14

↑ +34.1%

-13

↑ +4.8%

-13

↑ +5.0%

-12

↑ +5.2%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

投資その他の資産

1,961

2,056

↑ +4.9%

3,214

↑ +56.3%

3,483

↑ +8.4%

3,391

↓ -2.6%

3,439

↑ +1.4%

3,650

↑ +6.2%

3,685

↑ +1.0%

3,647

↓ -1.0%

3,539

↓ -3.0%

4,847

↑ +37.0%

5,144

↑ +6.1%

固定資産

4,619

4,989

↑ +8.0%

5,494

↑ +10.1%

5,781

↑ +5.2%

6,005

↑ +3.9%

5,846

↓ -2.6%

5,695

↓ -2.6%

5,831

↑ +2.4%

5,490

↓ -5.9%

5,509

↑ +0.4%

9,232

↑ +67.6%

9,269

↑ +0.4%

資産

14,732

15,950

↑ +8.3%

15,171

↓ -4.9%

15,609

↑ +2.9%

16,070

↑ +3.0%

16,471

↑ +2.5%

17,794

↑ +8.0%

18,255

↑ +2.6%

19,181

↑ +5.1%

20,156

↑ +5.1%

22,063

↑ +9.5%

23,390

↑ +6.0%

負債の部

流動負債

買掛金

2,204

2,352

↑ +6.7%

1,717

↓ -27.0%

1,657

↓ -3.5%

1,660

↑ +0.2%

1,621

↓ -2.3%

1,590

↓ -1.9%

1,786

↑ +12.3%

1,727

↓ -3.3%

1,738

↑ +0.6%

2,070

↑ +19.1%

1,988

↓ -4.0%

１年内返済予定の長期借入金

262

256

↓ -2.1%

102

↓ -60.3%

124

↑ +309.4%

136

↑ +9.4%

↓ -61.8%

100

↑ +92.3%

186

↑ +85.6%

未払金

517

544

↑ +5.3%

373

↓ -31.4%

365

↓ -2.2%

321

↓ -12.0%

346

↑ +7.7%

537

↑ +55.4%

345

↓ -35.9%

368

↑ +6.7%

379

↑ +3.0%

393

↑ +3.8%

411

↑ +4.5%

未払法人税等

488

399

↓ -18.3%

226

↓ -43.3%

213

↓ -5.6%

230

↑ +7.7%

162

↓ -29.6%

581

↑ +259.8%

144

↓ -75.2%

325

↑ +125.6%

394

↑ +21.3%

186

↓ -52.9%

286

↑ +54.1%

賞与引当金

↓ -10.7%

↓ -11.8%

↑ +0.8%

↑ +4.7%

↓ -1.5%

↓ -0.8%

↑ +32.4%

↓ -5.6%

↓ -0.1%

↑ +0.1%

↑ +12.5%

その他

889

770

↓ -13.4%

611

↓ -20.7%

562

↓ -8.0%

544

↓ -3.2%

546

↑ +0.3%

653

↑ +19.7%

487

↓ -25.4%

617

↑ +26.6%

623

↑ +1.0%

650

↑ +4.4%

799

↑ +22.9%

流動負債

4,995

5,047

↑ +1.1%

3,095

↓ -38.7%

2,865

↓ -7.5%

2,825

↓ -1.4%

2,744

↓ -2.9%

3,461

↑ +26.1%

2,978

↓ -14.0%

3,259

↑ +9.4%

3,272

↑ +0.4%

3,485

↑ +6.5%

3,766

↑ +8.1%

固定負債

長期借入金

327

371

↑ +13.3%

269

↓ -27.4%

191

↑ +173.9%

↓ -71.4%

↓ -95.3%

407

↑ +15853.5%

629

↑ +54.6%

役員退職慰労引当金

↑ +6.4%

↓ -2.5%

↓ -13.6%

↑ +4.6%

↑ +3.5%

↑ +5.7%

↑ +5.4%

↓ -15.1%

↓ -38.5%

↑ +2.9%

↓ -65.0%

退職給付に係る負債

165

262

↑ +58.5%

207

↓ -20.9%

215

↑ +3.9%

↓ -83.0%

↑ +5.2%

↓ -6.9%

↑ +47.2%

↑ +4.0%

↑ +11.6%

↓ -0.6%

↑ +14.1%

資産除去債務

162

168

↑ +3.5%

177

↑ +5.3%

246

↑ +39.2%

266

↑ +8.3%

261

↓ -1.7%

254

↓ -2.9%

252

↓ -0.5%

317

↑ +25.4%

289

↓ -8.9%

290

↑ +0.4%

292

↑ +0.7%

その他

↓ -9.8%

↓ -34.2%

↑ +30.8%

↑ +32.5%

↑ +1.1%

↑ +16.3%

↓ -8.2%

↓ -11.4%

↓ -27.6%

544

↑ +932.7%

511

↓ -6.0%

固定負債

891

971

↑ +9.0%

766

↓ -21.1%

578

↓ -24.5%

441

↓ -23.7%

442

↑ +0.1%

517

↑ +17.1%

650

↑ +25.7%

560

↓ -13.8%

443

↓ -21.0%

1,340

↑ +202.7%

1,515

↑ +13.1%

負債

5,885

6,018

↑ +2.3%

3,862

↓ -35.8%

3,443

↓ -10.8%

3,267

↓ -5.1%

3,185

↓ -2.5%

3,978

↑ +24.9%

3,628

↓ -8.8%

3,819

↑ +5.3%

3,715

↓ -2.7%

4,825

↑ +29.9%

5,281

↑ +9.4%

純資産の部

株主資本

資本金

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

467

0.0%

資本剰余金

1,064

0.0%

1,392

↑ +30.8%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,394

↑ +0.1%

1,395

↑ +0.1%

利益剰余金

7,769

8,843

↑ +13.8%

9,837

↑ +11.3%

10,736

↑ +9.1%

11,363

↑ +5.8%

11,880

↑ +4.5%

12,407

↑ +4.4%

13,218

↑ +6.5%

13,944

↑ +5.5%

15,118

↑ +8.4%

16,015

↑ +5.9%

16,733

↑ +4.5%

自己株式

-476

0.0%

-476

0.0%

-577

↓ -21.1%

-577

0.0%

-577

0.0%

-598

↓ -3.6%

-598

0.0%

-598

0.0%

-598

0.0%

-703

↓ -17.6%

-701

↑ +0.3%

株主資本

8,824

9,897

↑ +12.2%

11,220

↑ +13.4%

12,018

↑ +7.1%

12,645

↑ +5.2%

13,162

↑ +4.1%

13,668

↑ +3.8%

14,479

↑ +5.9%

15,205

↑ +5.0%

16,379

↑ +7.7%

17,172

↑ +4.8%

17,893

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

↓ -6.1%

↑ +85.1%

138

↑ +54.7%

137

↓ -0.9%

105

↓ -23.2%

137

↑ +30.3%

125

↓ -9.1%

136

↑ +9.1%

↓ -53.7%

↓ -47.2%

127

↑ +280.3%

退職給付に係る調整累計額

-29

-14

↑ +53.1%

↑ +101.9%

↑ +3852.7%

↑ +100.5%

↓ -10.7%

↓ -46.0%

↑ +137.9%

↓ -10.4%

-1

↓ -106.9%

↑ +2286.8%

↑ +179.4%

評価・換算差額等

↑ +54.4%

↑ +158.3%

149

↑ +65.6%

158

↑ +6.1%

124

↓ -21.6%

147

↑ +19.0%

148

↑ +0.7%

157

↑ +6.1%

↓ -60.8%

↑ +5.6%

216

↑ +231.0%

純資産

8,001

8,846

↑ +10.6%

9,932

↑ +12.3%

11,310

↑ +13.9%

12,166

↑ +7.6%

12,803

↑ +5.2%

13,286

↑ +3.8%

13,816

↑ +4.0%

14,628

↑ +5.9%

15,362

↑ +5.0%

16,441

↑ +7.0%

17,238

↑ +4.8%

18,109

↑ +5.1%

負債純資産

14,732

15,950

↑ +8.3%

15,171

↓ -4.9%

15,609

↑ +2.9%

16,070

↑ +3.0%

16,471

↑ +2.5%

17,794

↑ +8.0%

18,255

↑ +2.6%

19,181

↑ +5.1%

20,156

↑ +5.1%

22,063

↑ +9.5%

23,390

↑ +6.0%

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（△）	- -	1,689 -	1,923 ↑ +13.8%	1,739 ↓ -9.6%	1,542 ↓ -11.3%	1,285 ↓ -16.7%	1,060 ↓ -17.6%	1,304 ↑ +23.1%	1,588 ↑ +21.7%	1,422 ↓ -10.4%	2,015 ↑ +41.7%	1,660 ↓ -17.6%	1,422 ↓ -14.3%
減価償却費	- -	503 -	523 ↑ +4.1%	474 ↓ -9.3%	452 ↓ -4.8%	437 ↓ -3.1%	459 ↑ +5.0%	419 ↓ -8.8%	398 ↓ -4.9%	303 ↓ -23.9%	295 ↓ -2.7%	311 ↑ +5.5%	360 ↑ +15.7%
のれん償却額	- -	7 -	7 0.0%	7 0.0%	- -	- -	- -	- -	46 -	61 ↑ +33.3%	63 ↑ +3.3%	93 ↑ +48.0%	148 ↑ +60.0%
持分法による投資損益（△は益）	- -	-23 -	-7 ↑ +69.0%	-236 ↓ -3136.6%	-266 ↓ -12.7%	5 ↑ +101.9%	-111 ↓ -2291.1%	-209 ↓ -88.8%	-103 ↑ +50.8%	47 ↑ +145.9%	4 ↓ -91.5%	-142 ↓ -3634.3%	-167 ↓ -17.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	-46 -	5 ↑ +110.2%	5 ↑ +5.3%	8 ↑ +69.0%	0 ↓ -96.0%	-3 ↓ -1121.7%	-27 ↓ -675.2%	-28 ↓ -6.0%	-28 ↑ +2.0%	-9 ↑ +68.7%	-11 ↓ -23.9%
退職給付に係る負債の増減額（△は減少）	- -	-61 -	3 ↑ +105.4%	-5 ↓ -249.4%	11 ↑ +322.0%	3 ↓ -69.2%	2 ↓ -27.3%	-3 ↓ -209.0%	-6 ↓ -118.5%	2 ↑ +136.1%	6 ↑ +205.2%	-0 ↓ -105.9%	9 ↑ +2377.9%
賞与引当金の増減額（△は減少）	- -	-7 -	-9 ↓ -25.0%	21 ↑ +325.9%	1 ↓ -97.4%	3 ↑ +507.2%	-1 ↓ -134.1%	-1 ↑ +46.2%	14 ↑ +2488.4%	-5 ↓ -136.6%	-0 ↑ +98.5%	0 0.0%	11 ↑ +15221.4%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	4 ↑ +24.6%	2 ↓ -49.3%	-9 ↓ -537.5%	3 ↑ +129.4%	2 ↓ -20.1%	4 ↑ +66.3%	4 0.0%	-11 ↓ -394.8%	-24 ↓ -117.6%	1 ↑ +104.7%	-25 ↓ -2384.7%
受取利息及び受取配当金	- -	-8 -	-5 ↑ +38.8%	-4 ↑ +30.3%	-3 ↑ +22.7%	-3 ↑ +3.0%	-3 ↑ +2.2%	-2 ↑ +6.1%	-3 ↓ -10.7%	-9 ↓ -246.7%	-17 ↓ -85.1%	-21 ↓ -19.3%	-35 ↓ -72.1%
支払利息	- -	13 -	7 ↓ -47.9%	4 ↓ -34.4%	1 ↓ -68.2%	0 ↓ -97.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5.1%	0 ↓ -41.3%	3 ↑ +940.6%	9 ↑ +185.4%
投資有価証券売却損益（△は益）	- -	-4 -	- -	- -	8 -	- -	- -	- -	- -	- -	-149 -	- -	3 -
有形固定資産除却損	- -	30 -	5 ↓ -83.5%	9 ↑ +91.0%	8 ↓ -11.2%	20 ↑ +146.2%	14 ↓ -29.0%	13 ↓ -9.9%	6 ↓ -50.8%	8 ↑ +20.2%	5 ↓ -37.4%	10 ↑ +104.9%	10 ↓ -0.2%
有形固定資産売却損益（△は益）	- -	7 -	7 ↑ +3.4%	-0 ↓ -100.2%	-1 ↓ -10516.7%	-4 ↓ -186.0%	- -	- -	0 -	-1 ↓ -1676.8%	-0 ↑ +92.4%	-4 ↓ -4649.4%	-1 ↑ +80.3%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
減損損失	- -	15 -	139 ↑ +819.0%	137 ↓ -1.6%	186 ↑ +35.6%	89 ↓ -52.3%	188 ↑ +112.3%	228 ↑ +20.9%	219 ↓ -3.8%	208 ↓ -5.0%	58 ↓ -72.3%	5 ↓ -92.0%	140 ↑ +2934.4%
売上債権の増減額（△は増加）	- -	-509 -	-280 ↑ +45.0%	427 ↑ +252.3%	-9 ↓ -102.1%	49 ↑ +648.7%	-25 ↓ -150.4%	-294 ↓ -1087.4%	264 ↑ +189.8%	-21 ↓ -108.1%	12 ↑ +157.8%	-14 ↓ -210.0%	-260 ↓ -1826.9%
棚卸資産の増減額（△は増加）	- -	-218 -	366 ↑ +268.5%	1 ↓ -99.8%	25 ↑ +3446.6%	-18 ↓ -171.3%	-30 ↓ -68.4%	-73 ↓ -146.3%	17 ↑ +123.4%	-4 ↓ -122.0%	-39 ↓ -921.0%	10 ↑ +126.6%	-39 ↓ -476.5%
仕入債務の増減額（△は減少）	- -	13 -	149 ↑ +1047.2%	171 ↑ +15.0%	-60 ↓ -135.0%	3 ↑ +105.0%	-39 ↓ -1402.5%	-31 ↑ +20.2%	101 ↑ +426.4%	-59 ↓ -158.6%	11 ↑ +118.9%	99 ↑ +782.4%	-82 ↓ -182.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	191 -	-480 ↓ -350.7%	23 ↑ +104.8%	11 ↓ -52.4%	11 ↑ +4.2%	18 ↑ +52.6%
その他	- -	537 -	57 ↓ -89.4%	-137 ↓ -341.7%	16 ↑ +111.6%	-67 ↓ -519.5%	75 ↑ +212.8%	49 ↓ -34.7%	-106 ↓ -316.8%	144 ↑ +235.6%	43 ↓ -70.5%	-44 ↓ -203.7%	355 ↑ +906.0%
小計	- -	1,959 -	2,763 ↑ +41.0%	2,641 ↓ -4.4%	1,899 ↓ -28.1%	1,805 ↓ -4.9%	1,560 ↓ -13.6%	1,438 ↓ -7.9%	1,001 ↓ -30.4%	1,908 ↑ +90.7%	2,266 ↑ +18.8%	1,970 ↓ -13.0%	1,867 ↓ -5.3%
利息及び配当金の受取額	- -	8 -	5 ↓ -38.8%	4 ↓ -30.3%	3 ↓ -22.7%	3 ↓ -3.0%	3 ↓ -2.2%	2 ↓ -6.1%	3 ↑ +10.7%	9 ↑ +246.7%	17 ↑ +85.1%	21 ↑ +19.3%	35 ↑ +72.1%
利息の支払額	- -	-12 -	-7 ↑ +46.1%	-4 ↑ +34.4%	-1 ↑ +69.9%	-0 ↑ +97.5%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -5.1%	-0 ↑ +41.3%	-3 ↓ -940.6%	-9 ↓ -185.4%
法人税等の支払額	- -	-423 -	-832 ↓ -96.9%	-668 ↑ +19.7%	-536 ↑ +19.8%	-461 ↑ +14.0%	-480 ↓ -4.1%	-349 ↑ +27.3%	-976 ↓ -179.3%	-393 ↑ +59.7%	-629 ↓ -60.0%	-718 ↓ -14.0%	-425 ↑ +40.8%
法人税等の還付額	- -	89 -	- -	- -	- -	- -	- -	- -	133 -	36 ↓ -73.2%	1 ↓ -98.5%	- -	0 -
営業活動によるキャッシュ・フロー	- -	1,616 -	2,088 ↑ +29.2%	1,972 ↓ -5.6%	1,356 ↓ -31.2%	1,360 ↑ +0.3%	1,117 ↓ -17.9%	1,224 ↑ +9.6%	973 ↓ -20.5%	1,846 ↑ +89.7%	1,654 ↓ -10.4%	1,270 ↓ -23.2%	1,468 ↑ +15.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-200 -	- -	- -	- -	- -	- -	- -	-1,008 -	-51 ↑ +95.0%
定期預金の払戻による収入	- -	- -	- -	- -	200 -	- -	500 -	- -	- -	298 -	- -	28 -	101 ↑ +256.4%
有形固定資産の取得による支出	- -	-464 -	-1,045 ↓ -125.2%	-477 ↑ +54.3%	-547 ↓ -14.6%	-874 ↓ -59.7%	-417 ↑ +52.3%	-309 ↑ +25.9%	-263 ↑ +15.2%	-156 ↑ +40.4%	-335 ↓ -114.0%	-385 ↓ -15.0%	-346 ↑ +10.3%
有形固定資産の売却による収入	- -	3 -	41 ↑ +1207.6%	66 ↑ +61.6%	2 ↓ -97.3%	8 ↑ +355.9%	- -	39 -	5 ↓ -87.9%	1 ↓ -77.1%	1 ↑ +11.5%	8 ↑ +537.4%	5 ↓ -35.2%
無形固定資産の取得による支出	- -	-10 -	-5 ↑ +49.0%	-2 ↑ +68.0%	-14 ↓ -780.7%	-8 ↑ +40.9%	-11 ↓ -38.9%	-12 ↓ -1.0%	-0 ↑ +96.2%	- -	-5 -	-17 ↓ -218.6%	-34 ↓ -101.8%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -1.3%	-1 ↑ +80.0%	-1 ↓ -1.9%	-1 ↑ +11.2%	-1 ↓ -5.2%	-1 ↑ +4.3%	-1 ↓ -32.1%	-1 ↑ +1.8%	-1 ↓ -3.7%	-3 ↓ -204.9%	-2 ↑ +48.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-513 -	- -	- -	-1,134 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +28.6%	-0 ↑ +93.4%	-1 ↓ -850.0%	-1 ↓ -5.3%	- -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	1 -	- -	0 -	8 ↑ +1691.0%	27 ↑ +257.1%	1 ↓ -98.0%
長期貸付金の回収による収入	- -	109 -	56 ↓ -48.4%	5 ↓ -90.4%	5 0.0%	13 ↑ +132.0%	12 ↓ -1.3%	11 ↓ -13.2%	11 ↑ +1.3%	13 ↑ +15.2%	3 ↓ -76.7%	0 ↓ -89.6%	3 ↑ +769.9%
長期貸付けによる支出	- -	-27 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
資産除去債務の履行による支出	- -	-11 -	-27 ↓ -149.6%	-16 ↑ +41.7%	-37 ↓ -134.0%	-31 ↑ +15.1%	-37 ↓ -17.1%	-56 ↓ -50.9%	-26 ↑ +53.0%	-29 ↓ -9.8%	-24 ↑ +14.9%	-16 ↑ +34.3%	-14 ↑ +13.8%
敷金及び保証金の差入による支出	- -	-22 -	-107 ↓ -391.3%	-74 ↑ +30.9%	-67 ↑ +9.6%	-100 ↓ -49.6%	-18 ↑ +81.7%	-18 ↑ +1.4%	-19 ↓ -4.1%	-5 ↑ +73.1%	-16 ↓ -211.9%	-16 ↑ +0.3%	-5 ↑ +67.9%
敷金及び保証金の回収による収入	- -	77 -	101 ↑ +30.9%	118 ↑ +15.8%	39 ↓ -67.0%	88 ↑ +127.7%	69 ↓ -22.4%	89 ↑ +29.8%	51 ↓ -42.5%	62 ↑ +21.7%	28 ↓ -55.6%	29 ↑ +6.0%	44 ↑ +50.0%
その他	- -	-18 -	-94 ↓ -408.2%	-16 ↑ +83.4%	34 ↑ +319.4%	-11 ↓ -131.8%	-11 ↑ +2.7%	-23 ↓ -121.6%	-21 ↑ +8.3%	-16 ↑ +23.8%	-30 ↓ -81.5%	-8 ↑ +72.7%	-15 ↓ -88.0%
投資活動によるキャッシュ・フロー	- -	-362 -	-1,083 ↓ -199.0%	-209 ↑ +80.7%	-521 ↓ -148.6%	-916 ↓ -76.0%	86 ↑ +109.4%	-281 ↓ -426.9%	-516 ↓ -83.8%	171 ↑ +133.2%	-439 ↓ -356.1%	-2,444 ↓ -457.0%	-315 ↑ +87.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-12 ↓ -151.9%
長期借入れによる収入	- -	200 -	300 ↑ +50.0%	- -	- -	- -	- -	100 -	200 ↑ +100.0%	- -	- -	- -	500 -
長期借入金の返済による支出	- -	-744 -	-262 ↑ +64.8%	-256 ↑ +2.1%	-371 ↓ -44.8%	- -	- -	- -	-49 -	-124 ↓ -155.9%	-136 ↓ -9.4%	-763 ↓ -460.7%	-192 ↑ +74.8%
自己株式の取得による支出	- -	- -	- -	- -	-101 -	- -	- -	-21 -	- -	- -	- -	-108 -	-0 ↑ +100.0%
配当金の支払額	- -	-136 -	-162 ↓ -19.1%	-163 ↓ -0.6%	-163 ↓ -0.1%	-163 ↑ +0.2%	-162 ↑ +0.5%	-162 ↑ +0.4%	-161 ↑ +0.2%	-161 ↑ +0.0%	-161 ↓ -0.1%	-202 ↓ -24.9%	-226 ↓ -11.9%
財務活動によるキャッシュ・フロー	- -	-690 -	-24 ↑ +96.5%	-520 ↓ -2039.9%	-635 ↓ -22.2%	-163 ↑ +74.3%	-162 ↑ +0.5%	-83 ↑ +49.1%	-10 ↑ +87.9%	-286 ↓ -2747.1%	-298 ↓ -4.2%	-1,078 ↓ -262.2%	70 ↑ +106.5%
現金及び現金同等物の増減額（△は減少）	- -	564 -	980 ↑ +73.9%	1,243 ↑ +26.7%	200 ↓ -83.9%	281 ↑ +40.3%	1,040 ↑ +270.6%	860 ↓ -17.3%	447 ↓ -48.0%	1,732 ↑ +287.4%	918 ↓ -47.0%	-2,252 ↓ -345.2%	1,223 ↑ +154.3%
現金及び現金同等物の残高	4,572 -	5,135 ↑ +12.3%	6,116 ↑ +19.1%	6,392 ↑ +4.5%	6,592 ↑ +3.1%	6,873 ↑ +4.3%	7,913 ↑ +15.1%	8,773 ↑ +10.9%	9,220 ↑ +5.1%	10,952 ↑ +18.8%	11,870 ↑ +8.4%	9,618 ↓ -19.0%	10,841 ↑ +12.7%

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（△）

1,689

1,923

↑ +13.8%

1,739

↓ -9.6%

1,542

↓ -11.3%

1,285

↓ -16.7%

1,060

↓ -17.6%

1,304

↑ +23.1%

1,588

↑ +21.7%

1,422

↓ -10.4%

2,015

↑ +41.7%

1,660

↓ -17.6%

1,422

↓ -14.3%

減価償却費

503

523

↑ +4.1%

474

↓ -9.3%

452

↓ -4.8%

437

↓ -3.1%

459

↑ +5.0%

419

↓ -8.8%

398

↓ -4.9%

303

↓ -23.9%

295

↓ -2.7%

311

↑ +5.5%

360

↑ +15.7%

のれん償却額

0.0%

↑ +33.3%

↑ +3.3%

↑ +48.0%

148

↑ +60.0%

持分法による投資損益（△は益）

-23

-7

↑ +69.0%

-236

↓ -3136.6%

-266

↓ -12.7%

↑ +101.9%

-111

↓ -2291.1%

-209

↓ -88.8%

-103

↑ +50.8%

↑ +145.9%

↓ -91.5%

-142

↓ -3634.3%

-167

↓ -17.9%

退職給付に係る資産の増減額（△は増加）

-46

↑ +110.2%

↑ +5.3%

↑ +69.0%

↓ -96.0%

-3

↓ -1121.7%

-27

↓ -675.2%

-28

↓ -6.0%

-28

↑ +2.0%

-9

↑ +68.7%

-11

↓ -23.9%

退職給付に係る負債の増減額（△は減少）

-61

↑ +105.4%

-5

↓ -249.4%

↑ +322.0%

↓ -69.2%

↓ -27.3%

-3

↓ -209.0%

-6

↓ -118.5%

↑ +136.1%

↑ +205.2%

-0

↓ -105.9%

↑ +2377.9%

賞与引当金の増減額（△は減少）

-7

-9

↓ -25.0%

↑ +325.9%

↓ -97.4%

↑ +507.2%

-1

↓ -134.1%

-1

↑ +46.2%

↑ +2488.4%

-5

↓ -136.6%

-0

↑ +98.5%

0.0%

↑ +15221.4%

役員退職慰労引当金の増減額（△は減少）

↑ +24.6%

↓ -49.3%

-9

↓ -537.5%

↑ +129.4%

↓ -20.1%

↑ +66.3%

0.0%

-11

↓ -394.8%

-24

↓ -117.6%

↑ +104.7%

-25

↓ -2384.7%

受取利息及び受取配当金

-8

-5

↑ +38.8%

-4

↑ +30.3%

-3

↑ +22.7%

-3

↑ +3.0%

-3

↑ +2.2%

-2

↑ +6.1%

-3

↓ -10.7%

-9

↓ -246.7%

-17

↓ -85.1%

-21

↓ -19.3%

-35

↓ -72.1%

支払利息

↓ -47.9%

↓ -34.4%

↓ -68.2%

↓ -97.6%

0.0%

↑ +5.1%

↓ -41.3%

↑ +940.6%

↑ +185.4%

投資有価証券売却損益（△は益）

-4

-149

有形固定資産除却損

↓ -83.5%

↑ +91.0%

↓ -11.2%

↑ +146.2%

↓ -29.0%

↓ -9.9%

↓ -50.8%

↑ +20.2%

↓ -37.4%

↑ +104.9%

↓ -0.2%

有形固定資産売却損益（△は益）

↑ +3.4%

-0

↓ -100.2%

-1

↓ -10516.7%

-4

↓ -186.0%

-1

↓ -1676.8%

-0

↑ +92.4%

-4

↓ -4649.4%

-1

↑ +80.3%

無形固定資産除却損

減損損失

139

↑ +819.0%

137

↓ -1.6%

186

↑ +35.6%

↓ -52.3%

188

↑ +112.3%

228

↑ +20.9%

219

↓ -3.8%

208

↓ -5.0%

↓ -72.3%

↓ -92.0%

140

↑ +2934.4%

売上債権の増減額（△は増加）

-509

-280

↑ +45.0%

427

↑ +252.3%

-9

↓ -102.1%

↑ +648.7%

-25

↓ -150.4%

-294

↓ -1087.4%

264

↑ +189.8%

-21

↓ -108.1%

↑ +157.8%

-14

↓ -210.0%

-260

↓ -1826.9%

棚卸資産の増減額（△は増加）

-218

366

↑ +268.5%

↓ -99.8%

↑ +3446.6%

-18

↓ -171.3%

-30

↓ -68.4%

-73

↓ -146.3%

↑ +123.4%

-4

↓ -122.0%

-39

↓ -921.0%

↑ +126.6%

-39

↓ -476.5%

仕入債務の増減額（△は減少）

149

↑ +1047.2%

171

↑ +15.0%

-60

↓ -135.0%

↑ +105.0%

-39

↓ -1402.5%

-31

↑ +20.2%

101

↑ +426.4%

-59

↓ -158.6%

↑ +118.9%

↑ +782.4%

-82

↓ -182.9%

未払金の増減額（△は減少）

191

-480

↓ -350.7%

↑ +104.8%

↓ -52.4%

↑ +4.2%

↑ +52.6%

その他

537

↓ -89.4%

-137

↓ -341.7%

↑ +111.6%

-67

↓ -519.5%

↑ +212.8%

↓ -34.7%

-106

↓ -316.8%

144

↑ +235.6%

↓ -70.5%

-44

↓ -203.7%

355

↑ +906.0%

小計

1,959

2,763

↑ +41.0%

2,641

↓ -4.4%

1,899

↓ -28.1%

1,805

↓ -4.9%

1,560

↓ -13.6%

1,438

↓ -7.9%

1,001

↓ -30.4%

1,908

↑ +90.7%

2,266

↑ +18.8%

1,970

↓ -13.0%

1,867

↓ -5.3%

利息及び配当金の受取額

↓ -38.8%

↓ -30.3%

↓ -22.7%

↓ -3.0%

↓ -2.2%

↓ -6.1%

↑ +10.7%

↑ +246.7%

↑ +85.1%

↑ +19.3%

↑ +72.1%

利息の支払額

-12

-7

↑ +46.1%

-4

↑ +34.4%

-1

↑ +69.9%

-0

↑ +97.5%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -5.1%

-0

↑ +41.3%

-3

↓ -940.6%

-9

↓ -185.4%

法人税等の支払額

-423

-832

↓ -96.9%

-668

↑ +19.7%

-536

↑ +19.8%

-461

↑ +14.0%

-480

↓ -4.1%

-349

↑ +27.3%

-976

↓ -179.3%

-393

↑ +59.7%

-629

↓ -60.0%

-718

↓ -14.0%

-425

↑ +40.8%

法人税等の還付額

133

↓ -73.2%

↓ -98.5%

営業活動によるキャッシュ・フロー

1,616

2,088

↑ +29.2%

1,972

↓ -5.6%

1,356

↓ -31.2%

1,360

↑ +0.3%

1,117

↓ -17.9%

1,224

↑ +9.6%

973

↓ -20.5%

1,846

↑ +89.7%

1,654

↓ -10.4%

1,270

↓ -23.2%

1,468

↑ +15.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-200

-1,008

-51

↑ +95.0%

定期預金の払戻による収入

200

500

298

101

↑ +256.4%

有形固定資産の取得による支出

-464

-1,045

↓ -125.2%

-477

↑ +54.3%

-547

↓ -14.6%

-874

↓ -59.7%

-417

↑ +52.3%

-309

↑ +25.9%

-263

↑ +15.2%

-156

↑ +40.4%

-335

↓ -114.0%

-385

↓ -15.0%

-346

↑ +10.3%

有形固定資産の売却による収入

↑ +1207.6%

↑ +61.6%

↓ -97.3%

↑ +355.9%

↓ -87.9%

↓ -77.1%

↑ +11.5%

↑ +537.4%

↓ -35.2%

無形固定資産の取得による支出

-10

-5

↑ +49.0%

-2

↑ +68.0%

-14

↓ -780.7%

-8

↑ +40.9%

-11

↓ -38.9%

-12

↓ -1.0%

-0

↑ +96.2%

-5

-17

↓ -218.6%

-34

↓ -101.8%

投資有価証券の取得による支出

-4

↓ -1.3%

-1

↑ +80.0%

-1

↓ -1.9%

-1

↑ +11.2%

-1

↓ -5.2%

-1

↑ +4.3%

-1

↓ -32.1%

-1

↑ +1.8%

-1

↓ -3.7%

-3

↓ -204.9%

-2

↑ +48.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-513

-1,134

連結の範囲の変更を伴う子会社株式の取得による収入

短期貸付けによる支出

-2

↑ +28.6%

-0

↑ +93.4%

-1

↓ -850.0%

-1

↓ -5.3%

短期貸付金の回収による収入

↑ +1691.0%

↑ +257.1%

↓ -98.0%

長期貸付金の回収による収入

109

↓ -48.4%

↓ -90.4%

0.0%

↑ +132.0%

↓ -1.3%

↓ -13.2%

↑ +1.3%

↑ +15.2%

↓ -76.7%

↓ -89.6%

↑ +769.9%

長期貸付けによる支出

-27

-1

資産除去債務の履行による支出

-11

-27

↓ -149.6%

-16

↑ +41.7%

-37

↓ -134.0%

-31

↑ +15.1%

-37

↓ -17.1%

-56

↓ -50.9%

-26

↑ +53.0%

-29

↓ -9.8%

-24

↑ +14.9%

-16

↑ +34.3%

-14

↑ +13.8%

敷金及び保証金の差入による支出

-22

-107

↓ -391.3%

-74

↑ +30.9%

-67

↑ +9.6%

-100

↓ -49.6%

-18

↑ +81.7%

-18

↑ +1.4%

-19

↓ -4.1%

-5

↑ +73.1%

-16

↓ -211.9%

-16

↑ +0.3%

-5

↑ +67.9%

敷金及び保証金の回収による収入

101

↑ +30.9%

118

↑ +15.8%

↓ -67.0%

↑ +127.7%

↓ -22.4%

↑ +29.8%

↓ -42.5%

↑ +21.7%

↓ -55.6%

↑ +6.0%

↑ +50.0%

その他

-18

-94

↓ -408.2%

-16

↑ +83.4%

↑ +319.4%

-11

↓ -131.8%

-11

↑ +2.7%

-23

↓ -121.6%

-21

↑ +8.3%

-16

↑ +23.8%

-30

↓ -81.5%

-8

↑ +72.7%

-15

↓ -88.0%

投資活動によるキャッシュ・フロー

-362

-1,083

↓ -199.0%

-209

↑ +80.7%

-521

↓ -148.6%

-916

↓ -76.0%

↑ +109.4%

-281

↓ -426.9%

-516

↓ -83.8%

171

↑ +133.2%

-439

↓ -356.1%

-2,444

↓ -457.0%

-315

↑ +87.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-5

-12

↓ -151.9%

長期借入れによる収入

200

300

↑ +50.0%

100

200

↑ +100.0%

500

長期借入金の返済による支出

-744

-262

↑ +64.8%

-256

↑ +2.1%

-371

↓ -44.8%

-49

-124

↓ -155.9%

-136

↓ -9.4%

-763

↓ -460.7%

-192

↑ +74.8%

自己株式の取得による支出

-101

-21

-108

-0

↑ +100.0%

配当金の支払額

-136

-162

↓ -19.1%

-163

↓ -0.6%

-163

↓ -0.1%

-163

↑ +0.2%

-162

↑ +0.5%

-162

↑ +0.4%

-161

↑ +0.2%

-161

↑ +0.0%

-161

↓ -0.1%

-202

↓ -24.9%

-226

↓ -11.9%

財務活動によるキャッシュ・フロー

-690

-24

↑ +96.5%

-520

↓ -2039.9%

-635

↓ -22.2%

-163

↑ +74.3%

-162

↑ +0.5%

-83

↑ +49.1%

-10

↑ +87.9%

-286

↓ -2747.1%

-298

↓ -4.2%

-1,078

↓ -262.2%

↑ +106.5%

現金及び現金同等物の増減額（△は減少）

564

980

↑ +73.9%

1,243

↑ +26.7%

200

↓ -83.9%

281

↑ +40.3%

1,040

↑ +270.6%

860

↓ -17.3%

447

↓ -48.0%

1,732

↑ +287.4%

918

↓ -47.0%

-2,252

↓ -345.2%

1,223

↑ +154.3%

現金及び現金同等物の残高

4,572

5,135

↑ +12.3%

6,116

↑ +19.1%

6,392

↑ +4.5%

6,592

↑ +3.1%

6,873

↑ +4.3%

7,913

↑ +15.1%

8,773

↑ +10.9%

9,220

↑ +5.1%

10,952

↑ +18.8%

11,870

↑ +8.4%

9,618

↓ -19.0%

10,841

↑ +12.7%

7614オーエムツーネットワーク7614オーエムツーネットワーク

7614オーエムツーネットワーク7614オーエムツーネットワーク

7614
オーエムツーネットワーク
7614オーエムツーネットワーク

7614
オーエムツーネットワーク
7614オーエムツーネットワーク