8029
ルックホールディングス
8029ルックホールディングス

繊維製品

スタンダード市場|TOPIX Small|12月決算

https://www.look-holdings.jp/

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

ルックホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8029
ルックホールディングス
8029ルックホールディングス

繊維製品

スタンダード市場|TOPIX Small|12月決算

https://www.look-holdings.jp/

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	45,559 -	46,002 ↑ +1.0%	42,624 ↓ -7.3%	43,040 ↑ +1.0%	44,015 ↑ +2.3%	43,909 ↓ -0.2%	37,014 ↓ -15.7%	41,065 ↑ +10.9%	54,687 ↑ +33.2%	55,475 ↑ +1.4%	54,739 ↓ -1.3%	52,117 ↓ -4.8%
売上原価	24,659 -	24,694 ↑ +0.1%	21,741 ↓ -12.0%	21,444 ↓ -1.4%	21,935 ↑ +2.3%	21,484 ↓ -2.1%	18,412 ↓ -14.3%	19,313 ↑ +4.9%	21,076 ↑ +9.1%	22,404 ↑ +6.3%	21,921 ↓ -2.2%	20,660 ↓ -5.8%
売上総利益又は売上総損失（△）	20,899 -	21,307 ↑ +2.0%	20,883 ↓ -2.0%	21,596 ↑ +3.4%	22,080 ↑ +2.2%	22,425 ↑ +1.6%	18,601 ↓ -17.1%	21,752 ↑ +16.9%	33,611 ↑ +54.5%	33,070 ↓ -1.6%	32,818 ↓ -0.8%	31,456 ↓ -4.2%
販売費及び一般管理費	19,721 -	20,790 ↑ +5.4%	20,056 ↓ -3.5%	20,137 ↑ +0.4%	20,422 ↑ +1.4%	20,762 ↑ +1.7%	17,964 ↓ -13.5%	19,280 ↑ +7.3%	29,907 ↑ +55.1%	30,001 ↑ +0.3%	30,287 ↑ +1.0%	29,697 ↓ -1.9%
営業利益又は営業損失（△）	1,177 -	516 ↓ -56.2%	826 ↑ +60.1%	1,459 ↑ +76.6%	1,657 ↑ +13.6%	1,662 ↑ +0.3%	636 ↓ -61.7%	2,472 ↑ +288.7%	3,703 ↑ +49.8%	3,069 ↓ -17.1%	2,530 ↓ -17.6%	1,759 ↓ -30.5%
営業外収益
受取利息	33 -	20 ↓ -39.4%	9 ↓ -55.0%	16 ↑ +77.8%	22 ↑ +37.5%	31 ↑ +40.9%	19 ↓ -38.7%	13 ↓ -31.6%	53 ↑ +307.7%	59 ↑ +11.3%	86 ↑ +45.8%	61 ↓ -29.1%
受取配当金	44 -	47 ↑ +6.8%	45 ↓ -4.3%	54 ↑ +20.0%	64 ↑ +18.5%	142 ↑ +121.9%	71 ↓ -50.0%	55 ↓ -22.5%	66 ↑ +20.0%	92 ↑ +39.4%	141 ↑ +53.3%	174 ↑ +23.4%
為替差益	108 -	4 ↓ -96.3%	- -	- -	- -	- -	39 -	127 ↑ +225.6%	233 ↑ +83.5%	294 ↑ +26.2%	123 ↓ -58.2%	- -
権利金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -
受取地代家賃	12 -	13 ↑ +8.3%	8 ↓ -38.5%	16 ↑ +100.0%	14 ↓ -12.5%	13 ↓ -7.1%	10 ↓ -23.1%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	7 0.0%
試作品等売却代	42 -	45 ↑ +7.1%	36 ↓ -20.0%	40 ↑ +11.1%	37 ↓ -7.5%	31 ↓ -16.2%	21 ↓ -32.3%	21 0.0%	22 ↑ +4.8%	21 ↓ -4.5%	24 ↑ +14.3%	24 0.0%
その他	98 -	64 ↓ -34.7%	112 ↑ +75.0%	66 ↓ -41.1%	90 ↑ +36.4%	92 ↑ +2.2%	141 ↑ +53.3%	159 ↑ +12.8%	136 ↓ -14.5%	241 ↑ +77.2%	193 ↓ -19.9%	235 ↑ +21.8%
営業外収益	507 -	225 ↓ -55.6%	278 ↑ +23.6%	404 ↑ +45.3%	230 ↓ -43.1%	336 ↑ +46.1%	389 ↑ +15.8%	429 ↑ +10.3%	526 ↑ +22.6%	716 ↑ +36.1%	577 ↓ -19.4%	612 ↑ +6.1%
営業外費用
支払利息	21 -	16 ↓ -23.8%	22 ↑ +37.5%	22 0.0%	19 ↓ -13.6%	100 ↑ +426.3%	96 ↓ -4.0%	93 ↓ -3.1%	89 ↓ -4.3%	101 ↑ +13.5%	121 ↑ +19.8%	140 ↑ +15.7%
為替差損	- -	- -	52 -	30 ↓ -42.3%	1 ↓ -96.7%	47 ↑ +4600.0%	- -	- -	- -	- -	- -	59 -
固定資産除却損	18 -	50 ↑ +177.8%	44 ↓ -12.0%	28 ↓ -36.4%	24 ↓ -14.3%	22 ↓ -8.3%	9 ↓ -59.1%	25 ↑ +177.8%	20 ↓ -20.0%	40 ↑ +100.0%	12 ↓ -70.0%	8 ↓ -33.3%
その他	10 -	15 ↑ +50.0%	20 ↑ +33.3%	17 ↓ -15.0%	21 ↑ +23.5%	44 ↑ +109.5%	44 0.0%	63 ↑ +43.2%	71 ↑ +12.7%	64 ↓ -9.9%	94 ↑ +46.9%	77 ↓ -18.1%
営業外費用	62 -	82 ↑ +32.3%	140 ↑ +70.7%	117 ↓ -16.4%	66 ↓ -43.6%	214 ↑ +224.2%	177 ↓ -17.3%	181 ↑ +2.3%	223 ↑ +23.2%	206 ↓ -7.6%	228 ↑ +10.7%	285 ↑ +25.0%
経常利益又は経常損失（△）	1,623 -	660 ↓ -59.3%	964 ↑ +46.1%	1,747 ↑ +81.2%	1,821 ↑ +4.2%	1,784 ↓ -2.0%	848 ↓ -52.5%	2,720 ↑ +220.8%	4,005 ↑ +47.2%	3,578 ↓ -10.7%	2,880 ↓ -19.5%	2,086 ↓ -27.6%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	352 -	- -	187 -	- -	69 -	529 ↑ +666.7%
資産除去債務戻入益	- -	- -	- -	- -	26 -	7 ↓ -73.1%	19 ↑ +171.4%	3 ↓ -84.2%	1 ↓ -66.7%	7 ↑ +600.0%	1 ↓ -85.7%	15 ↑ +1400.0%
その他	- -	- -	- -	- -	1 -	- -	- -	5 -	- -	2 -	1 ↓ -50.0%	- -
特別利益	2 -	328 ↑ +16300.0%	2 ↓ -99.4%	0 ↓ -100.0%	32 -	2,200 ↑ +6775.0%	882 ↓ -59.9%	363 ↓ -58.8%	204 ↓ -43.8%	67 ↓ -67.2%	72 ↑ +7.5%	545 ↑ +656.9%
特別損失
減損損失	112 -	384 ↑ +242.9%	360 ↓ -6.3%	55 ↓ -84.7%	173 ↑ +214.5%	134 ↓ -22.5%	192 ↑ +43.3%	122 ↓ -36.5%	136 ↑ +11.5%	117 ↓ -14.0%	67 ↓ -42.7%	60 ↓ -10.4%
ブランド撤退損失	- -	123 -	26 ↓ -78.9%	- -	- -	24 -	30 ↑ +25.0%	40 ↑ +33.3%	- -	119 -	62 ↓ -47.9%	25 ↓ -59.7%
退職特別加算金	9 -	- -	11 -	- -	- -	- -	- -	- -	- -	16 -	51 ↑ +218.8%	- -
特別損失	157 -	517 ↑ +229.3%	440 ↓ -14.9%	119 ↓ -73.0%	173 ↑ +45.4%	778 ↑ +349.7%	969 ↑ +24.6%	560 ↓ -42.2%	161 ↓ -71.3%	304 ↑ +88.8%	182 ↓ -40.1%	86 ↓ -52.7%
税引前当期純利益又は税引前当期純損失（△）	1,468 -	471 ↓ -67.9%	526 ↑ +11.7%	1,627 ↑ +209.3%	1,680 ↑ +3.3%	3,206 ↑ +90.8%	760 ↓ -76.3%	2,523 ↑ +232.0%	4,048 ↑ +60.4%	3,342 ↓ -17.4%	2,770 ↓ -17.1%	2,545 ↓ -8.1%
法人税、住民税及び事業税	323 -	255 ↓ -21.1%	272 ↑ +6.7%	323 ↑ +18.8%	461 ↑ +42.7%	491 ↑ +6.5%	381 ↓ -22.4%	715 ↑ +87.7%	1,463 ↑ +104.6%	1,114 ↓ -23.9%	803 ↓ -27.9%	1,205 ↑ +50.1%
法人税等調整額	-143 -	-247 ↓ -72.7%	5 ↑ +102.0%	-232 ↓ -4740.0%	-976 ↓ -320.7%	688 ↑ +170.5%	-58 ↓ -108.4%	-12 ↑ +79.3%	-79 ↓ -558.3%	-231 ↓ -192.4%	41 ↑ +117.7%	-134 ↓ -426.8%
法人税等	179 -	7 ↓ -96.1%	278 ↑ +3871.4%	91 ↓ -67.3%	-514 ↓ -664.8%	1,180 ↑ +329.6%	322 ↓ -72.7%	703 ↑ +118.3%	1,383 ↑ +96.7%	883 ↓ -36.2%	845 ↓ -4.3%	1,071 ↑ +26.7%
当期純利益又は当期純損失（△）	- -	463 -	247 ↓ -46.7%	1,536 ↑ +521.9%	2,194 ↑ +42.8%	2,026 ↓ -7.7%	438 ↓ -78.4%	1,820 ↑ +315.5%	2,665 ↑ +46.4%	2,458 ↓ -7.8%	1,925 ↓ -21.7%	1,474 ↓ -23.4%
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（△）	- -	22 -	-9 ↓ -140.9%	0 ↑ +100.0%	28 -	3 ↓ -89.3%	6 ↑ +100.0%	5 ↓ -16.7%	- -	- -	- -	- -
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（△）	- -	441 -	256 ↓ -42.0%	1,536 ↑ +500.0%	2,166 ↑ +41.0%	2,022 ↓ -6.6%	431 ↓ -78.7%	1,815 ↑ +321.1%	2,665 ↑ +46.8%	2,458 ↓ -7.8%	1,925 ↓ -21.7%	1,474 ↓ -23.4%

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

売上高

45,559

46,002

↑ +1.0%

42,624

↓ -7.3%

43,040

↑ +1.0%

44,015

↑ +2.3%

43,909

↓ -0.2%

37,014

↓ -15.7%

41,065

↑ +10.9%

54,687

↑ +33.2%

55,475

↑ +1.4%

54,739

↓ -1.3%

52,117

↓ -4.8%

売上原価

24,659

24,694

↑ +0.1%

21,741

↓ -12.0%

21,444

↓ -1.4%

21,935

↑ +2.3%

21,484

↓ -2.1%

18,412

↓ -14.3%

19,313

↑ +4.9%

21,076

↑ +9.1%

22,404

↑ +6.3%

21,921

↓ -2.2%

20,660

↓ -5.8%

売上総利益又は売上総損失（△）

20,899

21,307

↑ +2.0%

20,883

↓ -2.0%

21,596

↑ +3.4%

22,080

↑ +2.2%

22,425

↑ +1.6%

18,601

↓ -17.1%

21,752

↑ +16.9%

33,611

↑ +54.5%

33,070

↓ -1.6%

32,818

↓ -0.8%

31,456

↓ -4.2%

販売費及び一般管理費

19,721

20,790

↑ +5.4%

20,056

↓ -3.5%

20,137

↑ +0.4%

20,422

↑ +1.4%

20,762

↑ +1.7%

17,964

↓ -13.5%

19,280

↑ +7.3%

29,907

↑ +55.1%

30,001

↑ +0.3%

30,287

↑ +1.0%

29,697

↓ -1.9%

営業利益又は営業損失（△）

1,177

516

↓ -56.2%

826

↑ +60.1%

1,459

↑ +76.6%

1,657

↑ +13.6%

1,662

↑ +0.3%

636

↓ -61.7%

2,472

↑ +288.7%

3,703

↑ +49.8%

3,069

↓ -17.1%

2,530

↓ -17.6%

1,759

↓ -30.5%

営業外収益

受取利息

↓ -39.4%

↓ -55.0%

↑ +77.8%

↑ +37.5%

↑ +40.9%

↓ -38.7%

↓ -31.6%

↑ +307.7%

↑ +11.3%

↑ +45.8%

↓ -29.1%

受取配当金

↑ +6.8%

↓ -4.3%

↑ +20.0%

↑ +18.5%

142

↑ +121.9%

↓ -50.0%

↓ -22.5%

↑ +20.0%

↑ +39.4%

141

↑ +53.3%

174

↑ +23.4%

為替差益

108

↓ -96.3%

127

↑ +225.6%

233

↑ +83.5%

294

↑ +26.2%

123

↓ -58.2%

権利金収入

109

受取地代家賃

↑ +8.3%

↓ -38.5%

↑ +100.0%

↓ -12.5%

↓ -7.1%

↓ -23.1%

↓ -20.0%

0.0%

↓ -12.5%

0.0%

試作品等売却代

↑ +7.1%

↓ -20.0%

↑ +11.1%

↓ -7.5%

↓ -16.2%

↓ -32.3%

0.0%

↑ +4.8%

↓ -4.5%

↑ +14.3%

0.0%

その他

↓ -34.7%

112

↑ +75.0%

↓ -41.1%

↑ +36.4%

↑ +2.2%

141

↑ +53.3%

159

↑ +12.8%

136

↓ -14.5%

241

↑ +77.2%

193

↓ -19.9%

235

↑ +21.8%

営業外収益

507

225

↓ -55.6%

278

↑ +23.6%

404

↑ +45.3%

230

↓ -43.1%

336

↑ +46.1%

389

↑ +15.8%

429

↑ +10.3%

526

↑ +22.6%

716

↑ +36.1%

577

↓ -19.4%

612

↑ +6.1%

営業外費用

支払利息

↓ -23.8%

↑ +37.5%

0.0%

↓ -13.6%

100

↑ +426.3%

↓ -4.0%

↓ -3.1%

↓ -4.3%

101

↑ +13.5%

121

↑ +19.8%

140

↑ +15.7%

為替差損

↓ -42.3%

↓ -96.7%

↑ +4600.0%

固定資産除却損

↑ +177.8%

↓ -12.0%

↓ -36.4%

↓ -14.3%

↓ -8.3%

↓ -59.1%

↑ +177.8%

↓ -20.0%

↑ +100.0%

↓ -70.0%

↓ -33.3%

その他

↑ +50.0%

↑ +33.3%

↓ -15.0%

↑ +23.5%

↑ +109.5%

0.0%

↑ +43.2%

↑ +12.7%

↓ -9.9%

↑ +46.9%

↓ -18.1%

営業外費用

↑ +32.3%

140

↑ +70.7%

117

↓ -16.4%

↓ -43.6%

214

↑ +224.2%

177

↓ -17.3%

181

↑ +2.3%

223

↑ +23.2%

206

↓ -7.6%

228

↑ +10.7%

285

↑ +25.0%

経常利益又は経常損失（△）

1,623

660

↓ -59.3%

964

↑ +46.1%

1,747

↑ +81.2%

1,821

↑ +4.2%

1,784

↓ -2.0%

848

↓ -52.5%

2,720

↑ +220.8%

4,005

↑ +47.2%

3,578

↓ -10.7%

2,880

↓ -19.5%

2,086

↓ -27.6%

特別利益

投資有価証券売却益

352

187

529

↑ +666.7%

資産除去債務戻入益

↓ -73.1%

↑ +171.4%

↓ -84.2%

↓ -66.7%

↑ +600.0%

↓ -85.7%

↑ +1400.0%

その他

↓ -50.0%

特別利益

328

↑ +16300.0%

↓ -99.4%

↓ -100.0%

2,200

↑ +6775.0%

882

↓ -59.9%

363

↓ -58.8%

204

↓ -43.8%

↓ -67.2%

↑ +7.5%

545

↑ +656.9%

特別損失

減損損失

112

384

↑ +242.9%

360

↓ -6.3%

↓ -84.7%

173

↑ +214.5%

134

↓ -22.5%

192

↑ +43.3%

122

↓ -36.5%

136

↑ +11.5%

117

↓ -14.0%

↓ -42.7%

↓ -10.4%

ブランド撤退損失

123

↓ -78.9%

↑ +25.0%

↑ +33.3%

119

↓ -47.9%

↓ -59.7%

退職特別加算金

↑ +218.8%

特別損失

157

517

↑ +229.3%

440

↓ -14.9%

119

↓ -73.0%

173

↑ +45.4%

778

↑ +349.7%

969

↑ +24.6%

560

↓ -42.2%

161

↓ -71.3%

304

↑ +88.8%

182

↓ -40.1%

↓ -52.7%

税引前当期純利益又は税引前当期純損失（△）

1,468

471

↓ -67.9%

526

↑ +11.7%

1,627

↑ +209.3%

1,680

↑ +3.3%

3,206

↑ +90.8%

760

↓ -76.3%

2,523

↑ +232.0%

4,048

↑ +60.4%

3,342

↓ -17.4%

2,770

↓ -17.1%

2,545

↓ -8.1%

法人税、住民税及び事業税

323

255

↓ -21.1%

272

↑ +6.7%

323

↑ +18.8%

461

↑ +42.7%

491

↑ +6.5%

381

↓ -22.4%

715

↑ +87.7%

1,463

↑ +104.6%

1,114

↓ -23.9%

803

↓ -27.9%

1,205

↑ +50.1%

法人税等調整額

-143

-247

↓ -72.7%

↑ +102.0%

-232

↓ -4740.0%

-976

↓ -320.7%

688

↑ +170.5%

-58

↓ -108.4%

-12

↑ +79.3%

-79

↓ -558.3%

-231

↓ -192.4%

↑ +117.7%

-134

↓ -426.8%

法人税等

179

↓ -96.1%

278

↑ +3871.4%

↓ -67.3%

-514

↓ -664.8%

1,180

↑ +329.6%

322

↓ -72.7%

703

↑ +118.3%

1,383

↑ +96.7%

883

↓ -36.2%

845

↓ -4.3%

1,071

↑ +26.7%

当期純利益又は当期純損失（△）

463

247

↓ -46.7%

1,536

↑ +521.9%

2,194

↑ +42.8%

2,026

↓ -7.7%

438

↓ -78.4%

1,820

↑ +315.5%

2,665

↑ +46.4%

2,458

↓ -7.8%

1,925

↓ -21.7%

1,474

↓ -23.4%

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（△）

-9

↓ -140.9%

↑ +100.0%

↓ -89.3%

↑ +100.0%

↓ -16.7%

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（△）

441

256

↓ -42.0%

1,536

↑ +500.0%

2,166

↑ +41.0%

2,022

↓ -6.6%

431

↓ -78.7%

1,815

↑ +321.1%

2,665

↑ +46.8%

2,458

↓ -7.8%

1,925

↓ -21.7%

1,474

↓ -23.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,120 -	4,912 ↑ +57.4%	4,703 ↓ -4.3%	4,971 ↑ +5.7%	6,197 ↑ +24.7%	6,444 ↑ +4.0%	6,260 ↓ -2.9%	9,588 ↑ +53.2%	9,240 ↓ -3.6%	7,323 ↓ -20.7%	8,144 ↑ +11.2%	8,690 ↑ +6.7%
受取手形及び売掛金	- -	6,216 -	5,344 ↓ -14.0%	5,272 ↓ -1.3%	5,755 ↑ +9.2%	5,319 ↓ -7.6%	5,140 ↓ -3.4%	4,625 ↓ -10.0%	5,303 ↑ +14.7%	5,811 ↑ +9.6%	6,150 ↑ +5.8%	5,961 ↓ -3.1%	5,697 ↓ -4.4%
商品及び製品	- -	9,170 -	7,912 ↓ -13.7%	7,809 ↓ -1.3%	8,481 ↑ +8.6%	9,102 ↑ +7.3%	9,043 ↓ -0.6%	9,189 ↑ +1.6%	8,834 ↓ -3.9%	10,701 ↑ +21.1%	11,710 ↑ +9.4%	13,250 ↑ +13.2%	14,023 ↑ +5.8%
仕掛品	- -	512 -	506 ↓ -1.2%	403 ↓ -20.4%	436 ↑ +8.2%	532 ↑ +22.0%	1,044 ↑ +96.2%	659 ↓ -36.9%	715 ↑ +8.5%	1,129 ↑ +57.9%	1,312 ↑ +16.2%	1,134 ↓ -13.6%	1,128 ↓ -0.5%
原材料及び貯蔵品	- -	307 -	323 ↑ +5.2%	335 ↑ +3.7%	306 ↓ -8.7%	275 ↓ -10.1%	557 ↑ +102.5%	639 ↑ +14.7%	400 ↓ -37.4%	462 ↑ +15.5%	470 ↑ +1.7%	541 ↑ +15.1%	505 ↓ -6.7%
その他	- -	648 -	491 ↓ -24.2%	680 ↑ +38.5%	600 ↓ -11.8%	817 ↑ +36.2%	981 ↑ +20.1%	544 ↓ -44.5%	617 ↑ +13.4%	735 ↑ +19.1%	1,014 ↑ +38.0%	845 ↓ -16.7%	747 ↓ -11.6%
貸倒引当金	- -	-37 -	-37 0.0%	-53 ↓ -43.2%	-64 ↓ -20.8%	-39 ↑ +39.1%	-46 ↓ -17.9%	-40 ↑ +13.0%	-46 ↓ -15.0%	-44 ↑ +4.3%	-49 ↓ -11.4%	-50 ↓ -2.0%	-51 ↓ -2.0%
流動資産	- -	20,743 -	20,378 ↓ -1.8%	20,088 ↓ -1.4%	21,841 ↑ +8.7%	22,204 ↑ +1.7%	23,164 ↑ +4.3%	21,878 ↓ -5.6%	25,413 ↑ +16.2%	28,035 ↑ +10.3%	27,932 ↓ -0.4%	29,826 ↑ +6.8%	30,740 ↑ +3.1%
固定資産
有形固定資産
建物及び構築物	- -	5,533 -	4,887 ↓ -11.7%	4,667 ↓ -4.5%	4,796 ↑ +2.8%	4,828 ↑ +0.7%	3,955 ↓ -18.1%	4,435 ↑ +12.1%	4,418 ↓ -0.4%	4,436 ↑ +0.4%	4,657 ↑ +5.0%	4,638 ↓ -0.4%	4,898 ↑ +5.6%
減価償却累計額	- -	-4,073 -	-3,841 ↑ +5.7%	-3,599 ↑ +6.3%	-3,576 ↑ +0.6%	-3,634 ↓ -1.6%	-2,625 ↑ +27.8%	-1,983 ↑ +24.5%	-2,101 ↓ -6.0%	-2,183 ↓ -3.9%	-2,429 ↓ -11.3%	-2,437 ↓ -0.3%	-2,688 ↓ -10.3%
建物及び構築物（純額）	- -	1,460 -	1,045 ↓ -28.4%	1,068 ↑ +2.2%	1,219 ↑ +14.1%	1,193 ↓ -2.1%	1,330 ↑ +11.5%	2,451 ↑ +84.3%	2,317 ↓ -5.5%	2,253 ↓ -2.8%	2,227 ↓ -1.2%	2,201 ↓ -1.2%	2,209 ↑ +0.4%
機械装置及び運搬具	- -	177 -	184 ↑ +4.0%	183 ↓ -0.5%	174 ↓ -4.9%	180 ↑ +3.4%	195 ↑ +8.3%	173 ↓ -11.3%	163 ↓ -5.8%	180 ↑ +10.4%	170 ↓ -5.6%	181 ↑ +6.5%	197 ↑ +8.8%
減価償却累計額	- -	-164 -	-173 ↓ -5.5%	-166 ↑ +4.0%	-162 ↑ +2.4%	-167 ↓ -3.1%	-167 0.0%	-153 ↑ +8.4%	-144 ↑ +5.9%	-164 ↓ -13.9%	-144 ↑ +12.2%	-158 ↓ -9.7%	-180 ↓ -13.9%
機械装置及び運搬具（純額）	- -	13 -	11 ↓ -15.4%	17 ↑ +54.5%	11 ↓ -35.3%	13 ↑ +18.2%	27 ↑ +107.7%	19 ↓ -29.6%	18 ↓ -5.3%	15 ↓ -16.7%	26 ↑ +73.3%	23 ↓ -11.5%	17 ↓ -26.1%
工具、器具及び備品	- -	3,966 -	3,278 ↓ -17.3%	3,413 ↑ +4.1%	3,834 ↑ +12.3%	3,855 ↑ +0.5%	3,862 ↑ +0.2%	4,072 ↑ +5.4%	4,010 ↓ -1.5%	4,481 ↑ +11.7%	5,193 ↑ +15.9%	5,427 ↑ +4.5%	5,748 ↑ +5.9%
減価償却累計額	- -	-2,904 -	-2,580 ↑ +11.2%	-2,653 ↓ -2.8%	-3,067 ↓ -15.6%	-3,167 ↓ -3.3%	-3,147 ↑ +0.6%	-3,260 ↓ -3.6%	-3,059 ↑ +6.2%	-3,581 ↓ -17.1%	-4,282 ↓ -19.6%	-4,473 ↓ -4.5%	-4,863 ↓ -8.7%
工具、器具及び備品（純額）	- -	1,062 -	698 ↓ -34.3%	760 ↑ +8.9%	766 ↑ +0.8%	688 ↓ -10.2%	714 ↑ +3.8%	811 ↑ +13.6%	950 ↑ +17.1%	899 ↓ -5.4%	911 ↑ +1.3%	953 ↑ +4.6%	884 ↓ -7.2%
土地	- -	1,680 -	1,651 ↓ -1.7%	1,626 ↓ -1.5%	1,665 ↑ +2.4%	1,635 ↓ -1.8%	540 ↓ -67.0%	515 ↓ -4.6%	532 ↑ +3.3%	576 ↑ +8.3%	608 ↑ +5.6%	599 ↓ -1.5%	615 ↑ +2.7%
その他	- -	59 -	178 ↑ +201.7%	249 ↑ +39.9%	264 ↑ +6.0%	176 ↓ -33.3%	482 ↑ +173.9%	189 ↓ -60.8%	254 ↑ +34.4%	129 ↓ -49.2%	135 ↑ +4.7%	160 ↑ +18.5%	153 ↓ -4.4%
減価償却累計額	- -	-39 -	-40 ↓ -2.6%	-62 ↓ -55.0%	-91 ↓ -46.8%	-125 ↓ -37.4%	-180 ↓ -44.0%	-166 ↑ +7.8%	-176 ↓ -6.0%	-50 ↑ +71.6%	-68 ↓ -36.0%	-95 ↓ -39.7%	-102 ↓ -7.4%
その他（純額）	- -	19 -	137 ↑ +621.1%	186 ↑ +35.8%	172 ↓ -7.5%	51 ↓ -70.3%	302 ↑ +492.2%	22 ↓ -92.7%	77 ↑ +250.0%	78 ↑ +1.3%	67 ↓ -14.1%	65 ↓ -3.0%	51 ↓ -21.5%
有形固定資産	- -	4,235 -	3,544 ↓ -16.3%	3,659 ↑ +3.2%	3,836 ↑ +4.8%	3,582 ↓ -6.6%	2,915 ↓ -18.6%	3,820 ↑ +31.0%	3,896 ↑ +2.0%	3,823 ↓ -1.9%	3,840 ↑ +0.4%	3,843 ↑ +0.1%	3,778 ↓ -1.7%
無形固定資産
マーケティング関連資産	- -	- -	- -	- -	- -	- -	10,591 -	10,603 ↑ +0.1%	10,516 ↓ -0.8%	10,981 ↑ +4.4%	11,736 ↑ +6.9%	11,835 ↑ +0.8%	12,687 ↑ +7.2%
のれん	- -	90 -	65 ↓ -27.8%	6 ↓ -90.8%	3 ↓ -50.0%	- -	3,337 -	3,280 ↓ -1.7%	3,190 ↓ -2.7%	3,259 ↑ +2.2%	3,400 ↑ +4.3%	3,338 ↓ -1.8%	3,860 ↑ +15.6%
その他	- -	- -	- -	- -	- -	314 -	212 ↓ -32.5%	295 ↑ +39.2%	691 ↑ +134.2%	714 ↑ +3.3%	1,079 ↑ +51.1%	959 ↓ -11.1%	693 ↓ -27.7%
無形固定資産	- -	727 -	715 ↓ -1.7%	621 ↓ -13.1%	462 ↓ -25.6%	314 ↓ -32.0%	14,141 ↑ +4403.5%	14,180 ↑ +0.3%	14,398 ↑ +1.5%	14,955 ↑ +3.9%	16,216 ↑ +8.4%	16,133 ↓ -0.5%	17,240 ↑ +6.9%
投資その他の資産
投資有価証券	- -	3,294 -	3,093 ↓ -6.1%	2,773 ↓ -10.3%	3,353 ↑ +20.9%	2,848 ↓ -15.1%	2,539 ↓ -10.8%	1,901 ↓ -25.1%	2,244 ↑ +18.0%	3,140 ↑ +39.9%	3,976 ↑ +26.6%	6,186 ↑ +55.6%	6,119 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,440 -	1,685 ↑ +17.0%	1,609 ↓ -4.5%	1,689 ↑ +5.0%	1,638 ↓ -3.0%	1,635 ↓ -0.2%	1,673 ↑ +2.3%
敷金	- -	1,809 -	1,774 ↓ -1.9%	1,641 ↓ -7.5%	1,708 ↑ +4.1%	1,760 ↑ +3.0%	2,429 ↑ +38.0%	2,351 ↓ -3.2%	2,254 ↓ -4.1%	2,167 ↓ -3.9%	2,157 ↓ -0.5%	2,181 ↑ +1.1%	2,173 ↓ -0.4%
退職給付に係る資産	- -	- -	- -	- -	5 -	- -	358 -	536 ↑ +49.7%	388 ↓ -27.6%	270 ↓ -30.4%	779 ↑ +188.5%	1,285 ↑ +65.0%	1,972 ↑ +53.5%
その他	- -	330 -	299 ↓ -9.4%	285 ↓ -4.7%	289 ↑ +1.4%	466 ↑ +61.2%	399 ↓ -14.4%	540 ↑ +35.3%	585 ↑ +8.3%	569 ↓ -2.7%	452 ↓ -20.6%	423 ↓ -6.4%	455 ↑ +7.6%
貸倒引当金	- -	-133 -	-135 ↓ -1.5%	-134 ↑ +0.7%	-137 ↓ -2.2%	-139 ↓ -1.5%	-175 ↓ -25.9%	-173 ↑ +1.1%	-188 ↓ -8.7%	-193 ↓ -2.7%	-136 ↑ +29.5%	-132 ↑ +2.9%	-131 ↑ +0.8%
投資その他の資産	- -	5,301 -	5,031 ↓ -5.1%	4,566 ↓ -9.2%	5,222 ↑ +14.4%	6,997 ↑ +34.0%	6,992 ↓ -0.1%	6,842 ↓ -2.1%	6,893 ↑ +0.7%	7,644 ↑ +10.9%	8,868 ↑ +16.0%	11,580 ↑ +30.6%	12,262 ↑ +5.9%
固定資産	- -	10,263 -	9,290 ↓ -9.5%	8,847 ↓ -4.8%	9,522 ↑ +7.6%	10,894 ↑ +14.4%	24,049 ↑ +120.8%	24,843 ↑ +3.3%	25,188 ↑ +1.4%	26,424 ↑ +4.9%	28,925 ↑ +9.5%	31,558 ↑ +9.1%	33,282 ↑ +5.5%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -24.0%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -24.0%
資産	- -	31,007 -	29,669 ↓ -4.3%	28,935 ↓ -2.5%	31,364 ↑ +8.4%	33,098 ↑ +5.5%	47,214 ↑ +42.6%	46,722 ↓ -1.0%	50,602 ↑ +8.3%	54,459 ↑ +7.6%	56,858 ↑ +4.4%	61,410 ↑ +8.0%	64,042 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,509 -	3,768 ↓ -16.4%	3,314 ↓ -12.0%	3,353 ↑ +1.2%	3,234 ↓ -3.5%	2,651 ↓ -18.0%	2,810 ↑ +6.0%	2,721 ↓ -3.2%	3,317 ↑ +21.9%	2,360 ↓ -28.9%	2,395 ↑ +1.5%	2,090 ↓ -12.7%
短期借入金	- -	150 -	500 ↑ +233.3%	597 ↑ +19.4%	106 ↓ -82.2%	830 ↑ +683.0%	10,890 ↑ +1212.0%	2,480 ↓ -77.2%	3,375 ↑ +36.1%	2,530 ↓ -25.0%	3,030 ↑ +19.8%	445 ↓ -85.3%	644 ↑ +44.7%
１年内返済予定の長期借入金	- -	- -	500 -	200 ↓ -60.0%	- -	1,200 -	120 ↓ -90.0%	1,967 ↑ +1539.2%	1,435 ↓ -27.0%	1,686 ↑ +17.5%	1,636 ↓ -3.0%	1,743 ↑ +6.5%	1,460 ↓ -16.2%
未払金	- -	83 -	29 ↓ -65.1%	138 ↑ +375.9%	55 ↓ -60.1%	71 ↑ +29.1%	274 ↑ +285.9%	117 ↓ -57.3%	193 ↑ +65.0%	102 ↓ -47.2%	50 ↓ -51.0%	185 ↑ +270.0%	182 ↓ -1.6%
未払費用	- -	1,635 -	1,515 ↓ -7.3%	1,550 ↑ +2.3%	1,569 ↑ +1.2%	1,571 ↑ +0.1%	2,339 ↑ +48.9%	1,905 ↓ -18.6%	1,983 ↑ +4.1%	2,267 ↑ +14.3%	2,254 ↓ -0.6%	2,089 ↓ -7.3%	2,204 ↑ +5.5%
未払法人税等	- -	208 -	100 ↓ -51.9%	235 ↑ +135.0%	275 ↑ +17.0%	316 ↑ +14.9%	327 ↑ +3.5%	144 ↓ -56.0%	496 ↑ +244.4%	1,043 ↑ +110.3%	661 ↓ -36.6%	628 ↓ -5.0%	781 ↑ +24.4%
未払消費税等	- -	460 -	296 ↓ -35.7%	136 ↓ -54.1%	166 ↑ +22.1%	440 ↑ +165.1%	257 ↓ -41.6%	245 ↓ -4.7%	463 ↑ +89.0%	333 ↓ -28.1%	396 ↑ +18.9%	226 ↓ -42.9%	222 ↓ -1.8%
賞与引当金	- -	133 -	135 ↑ +1.5%	128 ↓ -5.2%	122 ↓ -4.7%	92 ↓ -24.6%	134 ↑ +45.7%	148 ↑ +10.4%	159 ↑ +7.4%	177 ↑ +11.3%	167 ↓ -5.6%	133 ↓ -20.4%	168 ↑ +26.3%
ポイント引当金	- -	12 -	14 ↑ +16.7%	3 ↓ -78.6%	43 ↑ +1333.3%	45 ↑ +4.7%	45 0.0%	43 ↓ -4.4%	64 ↑ +48.8%	8 ↓ -87.5%	9 ↑ +12.5%	8 ↓ -11.1%	8 0.0%
資産除去債務	- -	45 -	39 ↓ -13.3%	60 ↑ +53.8%	56 ↓ -6.7%	85 ↑ +51.8%	80 ↓ -5.9%	48 ↓ -40.0%	67 ↑ +39.6%	78 ↑ +16.4%	69 ↓ -11.5%	90 ↑ +30.4%	32 ↓ -64.4%
その他	- -	368 -	401 ↑ +9.0%	359 ↓ -10.5%	301 ↓ -16.2%	358 ↑ +18.9%	559 ↑ +56.1%	322 ↓ -42.4%	467 ↑ +45.0%	652 ↑ +39.6%	529 ↓ -18.9%	575 ↑ +8.7%	388 ↓ -32.5%
流動負債	- -	7,692 -	7,340 ↓ -4.6%	6,774 ↓ -7.7%	6,096 ↓ -10.0%	8,276 ↑ +35.8%	17,699 ↑ +113.9%	10,254 ↓ -42.1%	11,489 ↑ +12.0%	12,219 ↑ +6.4%	11,165 ↓ -8.6%	8,521 ↓ -23.7%	8,185 ↓ -3.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,500 0.0%
長期借入金	- -	1,400 -	550 ↓ -60.7%	1,000 ↑ +81.8%	1,900 ↑ +90.0%	700 ↓ -63.2%	1,239 ↑ +77.0%	8,071 ↑ +551.4%	8,628 ↑ +6.9%	7,669 ↓ -11.1%	6,243 ↓ -18.6%	7,559 ↑ +21.1%	7,206 ↓ -4.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,198 -	3,211 ↑ +0.4%	3,289 ↑ +2.4%	3,505 ↑ +6.6%	3,834 ↑ +9.4%	4,825 ↑ +25.8%	5,250 ↑ +8.8%
退職給付に係る負債	- -	782 -	647 ↓ -17.3%	503 ↓ -22.3%	157 ↓ -68.8%	252 ↑ +60.5%	310 ↑ +23.0%	331 ↑ +6.8%	224 ↓ -32.3%	253 ↑ +12.9%	289 ↑ +14.2%	314 ↑ +8.7%	355 ↑ +13.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	47 ↑ +235.7%	73 ↑ +55.3%	92 ↑ +26.0%
資産除去債務	- -	189 -	182 ↓ -3.7%	203 ↑ +11.5%	214 ↑ +5.4%	193 ↓ -9.8%	220 ↑ +14.0%	249 ↑ +13.2%	252 ↑ +1.2%	235 ↓ -6.7%	231 ↓ -1.7%	221 ↓ -4.3%	261 ↑ +18.1%
その他	- -	257 -	431 ↑ +67.7%	402 ↓ -6.7%	388 ↓ -3.5%	326 ↓ -16.0%	315 ↓ -3.4%	363 ↑ +15.2%	636 ↑ +75.2%	646 ↑ +1.6%	621 ↓ -3.9%	616 ↓ -0.8%	734 ↑ +19.2%
固定負債	- -	3,023 -	2,092 ↓ -30.8%	2,355 ↑ +12.6%	3,144 ↑ +33.5%	1,586 ↓ -49.6%	5,284 ↑ +233.2%	12,226 ↑ +131.4%	13,031 ↑ +6.6%	12,325 ↓ -5.4%	11,268 ↓ -8.6%	15,111 ↑ +34.1%	15,400 ↑ +1.9%
負債	- -	10,716 -	9,432 ↓ -12.0%	9,130 ↓ -3.2%	9,241 ↑ +1.2%	9,863 ↑ +6.7%	22,984 ↑ +133.0%	22,481 ↓ -2.2%	24,520 ↑ +9.1%	24,545 ↑ +0.1%	22,434 ↓ -8.6%	23,633 ↑ +5.3%	23,586 ↓ -0.2%
純資産の部
株主資本
資本金	- -	6,340 -	6,340 0.0%	6,340 0.0%	6,340 0.0%	6,361 ↑ +0.3%	6,374 ↑ +0.2%	6,380 ↑ +0.1%	6,389 ↑ +0.1%	6,406 ↑ +0.3%	6,422 ↑ +0.2%	6,447 ↑ +0.4%	6,476 ↑ +0.4%
資本剰余金	- -	1,631 -	1,631 0.0%	1,631 0.0%	1,631 0.0%	1,637 ↑ +0.4%	1,655 ↑ +1.1%	1,661 ↑ +0.4%	1,658 ↓ -0.2%	1,675 ↑ +1.0%	1,691 ↑ +1.0%	1,716 ↑ +1.5%	1,746 ↑ +1.7%
利益剰余金	- -	9,931 -	10,302 ↑ +3.7%	10,413 ↑ +1.1%	11,759 ↑ +12.9%	13,696 ↑ +16.5%	15,490 ↑ +13.1%	15,691 ↑ +1.3%	17,005 ↑ +8.4%	19,337 ↑ +13.7%	21,332 ↑ +10.3%	22,638 ↑ +6.1%	23,336 ↑ +3.1%
自己株式	- -	-15 -	-17 ↓ -13.3%	-17 0.0%	-18 ↓ -5.9%	-20 ↓ -11.1%	-12 ↑ +40.0%	-13 ↓ -8.3%	-218 ↓ -1576.9%	-677 ↓ -210.6%	-647 ↑ +4.4%	-614 ↑ +5.1%	-573 ↑ +6.7%
株主資本	- -	17,889 -	18,258 ↑ +2.1%	18,368 ↑ +0.6%	19,713 ↑ +7.3%	21,675 ↑ +10.0%	23,508 ↑ +8.5%	23,721 ↑ +0.9%	24,834 ↑ +4.7%	26,741 ↑ +7.7%	28,798 ↑ +7.7%	30,187 ↑ +4.8%	30,985 ↑ +2.6%
評価・換算差額等
その他有価証券評価差額金	- -	1,366 -	1,357 ↓ -0.7%	1,200 ↓ -11.6%	1,530 ↑ +27.5%	1,180 ↓ -22.9%	1,023 ↓ -13.3%	426 ↓ -58.4%	607 ↑ +42.5%	915 ↑ +50.7%	1,343 ↑ +46.8%	2,783 ↑ +107.2%	2,641 ↓ -5.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-10 -	2 ↑ +120.0%	0 ↓ -100.0%	1 -	-17 ↓ -1800.0%	-5 ↑ +70.6%	23 ↑ +560.0%	1 ↓ -95.7%
為替換算調整勘定	- -	687 -	261 ↓ -62.0%	-117 ↓ -144.8%	528 ↑ +551.3%	25 ↓ -95.3%	-396 ↓ -1684.0%	-7 ↑ +98.2%	432 ↑ +6271.4%	2,232 ↑ +416.7%	3,970 ↑ +77.9%	4,207 ↑ +6.0%	5,859 ↑ +39.3%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	205 -	41 ↓ -80.0%	317 ↑ +673.2%	573 ↑ +80.8%	968 ↑ +68.9%
評価・換算差額等	- -	2,054 -	1,619 ↓ -21.2%	1,082 ↓ -33.2%	2,058 ↑ +90.2%	1,195 ↓ -41.9%	628 ↓ -47.4%	419 ↓ -33.3%	1,247 ↑ +197.6%	3,172 ↑ +154.4%	5,625 ↑ +77.3%	7,588 ↑ +34.9%	9,470 ↑ +24.8%
純資産	18,673 -	20,290 ↑ +8.7%	20,236 ↓ -0.3%	19,805 ↓ -2.1%	22,122 ↑ +11.7%	23,235 ↑ +5.0%	24,230 ↑ +4.3%	24,240 ↑ +0.0%	26,081 ↑ +7.6%	29,913 ↑ +14.7%	34,423 ↑ +15.1%	37,776 ↑ +9.7%	40,456 ↑ +7.1%
負債純資産	- -	31,007 -	29,669 ↓ -4.3%	28,935 ↓ -2.5%	31,364 ↑ +8.4%	33,098 ↑ +5.5%	47,214 ↑ +42.6%	46,722 ↓ -1.0%	50,602 ↑ +8.3%	54,459 ↑ +7.6%	56,858 ↑ +4.4%	61,410 ↑ +8.0%	64,042 ↑ +4.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

3,120

4,912

↑ +57.4%

4,703

↓ -4.3%

4,971

↑ +5.7%

6,197

↑ +24.7%

6,444

↑ +4.0%

6,260

↓ -2.9%

9,588

↑ +53.2%

9,240

↓ -3.6%

7,323

↓ -20.7%

8,144

↑ +11.2%

8,690

↑ +6.7%

受取手形及び売掛金

6,216

5,344

↓ -14.0%

5,272

↓ -1.3%

5,755

↑ +9.2%

5,319

↓ -7.6%

5,140

↓ -3.4%

4,625

↓ -10.0%

5,303

↑ +14.7%

5,811

↑ +9.6%

6,150

↑ +5.8%

5,961

↓ -3.1%

5,697

↓ -4.4%

商品及び製品

9,170

7,912

↓ -13.7%

7,809

↓ -1.3%

8,481

↑ +8.6%

9,102

↑ +7.3%

9,043

↓ -0.6%

9,189

↑ +1.6%

8,834

↓ -3.9%

10,701

↑ +21.1%

11,710

↑ +9.4%

13,250

↑ +13.2%

14,023

↑ +5.8%

仕掛品

512

506

↓ -1.2%

403

↓ -20.4%

436

↑ +8.2%

532

↑ +22.0%

1,044

↑ +96.2%

659

↓ -36.9%

715

↑ +8.5%

1,129

↑ +57.9%

1,312

↑ +16.2%

1,134

↓ -13.6%

1,128

↓ -0.5%

原材料及び貯蔵品

307

323

↑ +5.2%

335

↑ +3.7%

306

↓ -8.7%

275

↓ -10.1%

557

↑ +102.5%

639

↑ +14.7%

400

↓ -37.4%

462

↑ +15.5%

470

↑ +1.7%

541

↑ +15.1%

505

↓ -6.7%

その他

648

491

↓ -24.2%

680

↑ +38.5%

600

↓ -11.8%

817

↑ +36.2%

981

↑ +20.1%

544

↓ -44.5%

617

↑ +13.4%

735

↑ +19.1%

1,014

↑ +38.0%

845

↓ -16.7%

747

↓ -11.6%

貸倒引当金

-37

0.0%

-53

↓ -43.2%

-64

↓ -20.8%

-39

↑ +39.1%

-46

↓ -17.9%

-40

↑ +13.0%

-46

↓ -15.0%

-44

↑ +4.3%

-49

↓ -11.4%

-50

↓ -2.0%

-51

↓ -2.0%

流動資産

20,743

20,378

↓ -1.8%

20,088

↓ -1.4%

21,841

↑ +8.7%

22,204

↑ +1.7%

23,164

↑ +4.3%

21,878

↓ -5.6%

25,413

↑ +16.2%

28,035

↑ +10.3%

27,932

↓ -0.4%

29,826

↑ +6.8%

30,740

↑ +3.1%

固定資産

有形固定資産

建物及び構築物

5,533

4,887

↓ -11.7%

4,667

↓ -4.5%

4,796

↑ +2.8%

4,828

↑ +0.7%

3,955

↓ -18.1%

4,435

↑ +12.1%

4,418

↓ -0.4%

4,436

↑ +0.4%

4,657

↑ +5.0%

4,638

↓ -0.4%

4,898

↑ +5.6%

減価償却累計額

-4,073

-3,841

↑ +5.7%

-3,599

↑ +6.3%

-3,576

↑ +0.6%

-3,634

↓ -1.6%

-2,625

↑ +27.8%

-1,983

↑ +24.5%

-2,101

↓ -6.0%

-2,183

↓ -3.9%

-2,429

↓ -11.3%

-2,437

↓ -0.3%

-2,688

↓ -10.3%

建物及び構築物（純額）

1,460

1,045

↓ -28.4%

1,068

↑ +2.2%

1,219

↑ +14.1%

1,193

↓ -2.1%

1,330

↑ +11.5%

2,451

↑ +84.3%

2,317

↓ -5.5%

2,253

↓ -2.8%

2,227

↓ -1.2%

2,201

↓ -1.2%

2,209

↑ +0.4%

機械装置及び運搬具

177

184

↑ +4.0%

183

↓ -0.5%

174

↓ -4.9%

180

↑ +3.4%

195

↑ +8.3%

173

↓ -11.3%

163

↓ -5.8%

180

↑ +10.4%

170

↓ -5.6%

181

↑ +6.5%

197

↑ +8.8%

減価償却累計額

-164

-173

↓ -5.5%

-166

↑ +4.0%

-162

↑ +2.4%

-167

↓ -3.1%

-167

0.0%

-153

↑ +8.4%

-144

↑ +5.9%

-164

↓ -13.9%

-144

↑ +12.2%

-158

↓ -9.7%

-180

↓ -13.9%

機械装置及び運搬具（純額）

↓ -15.4%

↑ +54.5%

↓ -35.3%

↑ +18.2%

↑ +107.7%

↓ -29.6%

↓ -5.3%

↓ -16.7%

↑ +73.3%

↓ -11.5%

↓ -26.1%

工具、器具及び備品

3,966

3,278

↓ -17.3%

3,413

↑ +4.1%

3,834

↑ +12.3%

3,855

↑ +0.5%

3,862

↑ +0.2%

4,072

↑ +5.4%

4,010

↓ -1.5%

4,481

↑ +11.7%

5,193

↑ +15.9%

5,427

↑ +4.5%

5,748

↑ +5.9%

減価償却累計額

-2,904

-2,580

↑ +11.2%

-2,653

↓ -2.8%

-3,067

↓ -15.6%

-3,167

↓ -3.3%

-3,147

↑ +0.6%

-3,260

↓ -3.6%

-3,059

↑ +6.2%

-3,581

↓ -17.1%

-4,282

↓ -19.6%

-4,473

↓ -4.5%

-4,863

↓ -8.7%

工具、器具及び備品（純額）

1,062

698

↓ -34.3%

760

↑ +8.9%

766

↑ +0.8%

688

↓ -10.2%

714

↑ +3.8%

811

↑ +13.6%

950

↑ +17.1%

899

↓ -5.4%

911

↑ +1.3%

953

↑ +4.6%

884

↓ -7.2%

土地

1,680

1,651

↓ -1.7%

1,626

↓ -1.5%

1,665

↑ +2.4%

1,635

↓ -1.8%

540

↓ -67.0%

515

↓ -4.6%

532

↑ +3.3%

576

↑ +8.3%

608

↑ +5.6%

599

↓ -1.5%

615

↑ +2.7%

その他

178

↑ +201.7%

249

↑ +39.9%

264

↑ +6.0%

176

↓ -33.3%

482

↑ +173.9%

189

↓ -60.8%

254

↑ +34.4%

129

↓ -49.2%

135

↑ +4.7%

160

↑ +18.5%

153

↓ -4.4%

減価償却累計額

-39

-40

↓ -2.6%

-62

↓ -55.0%

-91

↓ -46.8%

-125

↓ -37.4%

-180

↓ -44.0%

-166

↑ +7.8%

-176

↓ -6.0%

-50

↑ +71.6%

-68

↓ -36.0%

-95

↓ -39.7%

-102

↓ -7.4%

その他（純額）

137

↑ +621.1%

186

↑ +35.8%

172

↓ -7.5%

↓ -70.3%

302

↑ +492.2%

↓ -92.7%

↑ +250.0%

↑ +1.3%

↓ -14.1%

↓ -3.0%

↓ -21.5%

有形固定資産

4,235

3,544

↓ -16.3%

3,659

↑ +3.2%

3,836

↑ +4.8%

3,582

↓ -6.6%

2,915

↓ -18.6%

3,820

↑ +31.0%

3,896

↑ +2.0%

3,823

↓ -1.9%

3,840

↑ +0.4%

3,843

↑ +0.1%

3,778

↓ -1.7%

無形固定資産

マーケティング関連資産

10,591

10,603

↑ +0.1%

10,516

↓ -0.8%

10,981

↑ +4.4%

11,736

↑ +6.9%

11,835

↑ +0.8%

12,687

↑ +7.2%

のれん

↓ -27.8%

↓ -90.8%

↓ -50.0%

3,337

3,280

↓ -1.7%

3,190

↓ -2.7%

3,259

↑ +2.2%

3,400

↑ +4.3%

3,338

↓ -1.8%

3,860

↑ +15.6%

その他

314

212

↓ -32.5%

295

↑ +39.2%

691

↑ +134.2%

714

↑ +3.3%

1,079

↑ +51.1%

959

↓ -11.1%

693

↓ -27.7%

無形固定資産

727

715

↓ -1.7%

621

↓ -13.1%

462

↓ -25.6%

314

↓ -32.0%

14,141

↑ +4403.5%

14,180

↑ +0.3%

14,398

↑ +1.5%

14,955

↑ +3.9%

16,216

↑ +8.4%

16,133

↓ -0.5%

17,240

↑ +6.9%

投資その他の資産

投資有価証券

3,294

3,093

↓ -6.1%

2,773

↓ -10.3%

3,353

↑ +20.9%

2,848

↓ -15.1%

2,539

↓ -10.8%

1,901

↓ -25.1%

2,244

↑ +18.0%

3,140

↑ +39.9%

3,976

↑ +26.6%

6,186

↑ +55.6%

6,119

↓ -1.1%

繰延税金資産

1,440

1,685

↑ +17.0%

1,609

↓ -4.5%

1,689

↑ +5.0%

1,638

↓ -3.0%

1,635

↓ -0.2%

1,673

↑ +2.3%

敷金

1,809

1,774

↓ -1.9%

1,641

↓ -7.5%

1,708

↑ +4.1%

1,760

↑ +3.0%

2,429

↑ +38.0%

2,351

↓ -3.2%

2,254

↓ -4.1%

2,167

↓ -3.9%

2,157

↓ -0.5%

2,181

↑ +1.1%

2,173

↓ -0.4%

退職給付に係る資産

358

536

↑ +49.7%

388

↓ -27.6%

270

↓ -30.4%

779

↑ +188.5%

1,285

↑ +65.0%

1,972

↑ +53.5%

その他

330

299

↓ -9.4%

285

↓ -4.7%

289

↑ +1.4%

466

↑ +61.2%

399

↓ -14.4%

540

↑ +35.3%

585

↑ +8.3%

569

↓ -2.7%

452

↓ -20.6%

423

↓ -6.4%

455

↑ +7.6%

貸倒引当金

-133

-135

↓ -1.5%

-134

↑ +0.7%

-137

↓ -2.2%

-139

↓ -1.5%

-175

↓ -25.9%

-173

↑ +1.1%

-188

↓ -8.7%

-193

↓ -2.7%

-136

↑ +29.5%

-132

↑ +2.9%

-131

↑ +0.8%

投資その他の資産

5,301

5,031

↓ -5.1%

4,566

↓ -9.2%

5,222

↑ +14.4%

6,997

↑ +34.0%

6,992

↓ -0.1%

6,842

↓ -2.1%

6,893

↑ +0.7%

7,644

↑ +10.9%

8,868

↑ +16.0%

11,580

↑ +30.6%

12,262

↑ +5.9%

固定資産

10,263

9,290

↓ -9.5%

8,847

↓ -4.8%

9,522

↑ +7.6%

10,894

↑ +14.4%

24,049

↑ +120.8%

24,843

↑ +3.3%

25,188

↑ +1.4%

26,424

↑ +4.9%

28,925

↑ +9.5%

31,558

↑ +9.1%

33,282

↑ +5.5%

繰延資産

社債発行費

↓ -24.0%

繰延資産

↓ -24.0%

資産

31,007

29,669

↓ -4.3%

28,935

↓ -2.5%

31,364

↑ +8.4%

33,098

↑ +5.5%

47,214

↑ +42.6%

46,722

↓ -1.0%

50,602

↑ +8.3%

54,459

↑ +7.6%

56,858

↑ +4.4%

61,410

↑ +8.0%

64,042

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

4,509

3,768

↓ -16.4%

3,314

↓ -12.0%

3,353

↑ +1.2%

3,234

↓ -3.5%

2,651

↓ -18.0%

2,810

↑ +6.0%

2,721

↓ -3.2%

3,317

↑ +21.9%

2,360

↓ -28.9%

2,395

↑ +1.5%

2,090

↓ -12.7%

短期借入金

150

500

↑ +233.3%

597

↑ +19.4%

106

↓ -82.2%

830

↑ +683.0%

10,890

↑ +1212.0%

2,480

↓ -77.2%

3,375

↑ +36.1%

2,530

↓ -25.0%

3,030

↑ +19.8%

445

↓ -85.3%

644

↑ +44.7%

１年内返済予定の長期借入金

500

200

↓ -60.0%

1,200

120

↓ -90.0%

1,967

↑ +1539.2%

1,435

↓ -27.0%

1,686

↑ +17.5%

1,636

↓ -3.0%

1,743

↑ +6.5%

1,460

↓ -16.2%

未払金

↓ -65.1%

138

↑ +375.9%

↓ -60.1%

↑ +29.1%

274

↑ +285.9%

117

↓ -57.3%

193

↑ +65.0%

102

↓ -47.2%

↓ -51.0%

185

↑ +270.0%

182

↓ -1.6%

未払費用

1,635

1,515

↓ -7.3%

1,550

↑ +2.3%

1,569

↑ +1.2%

1,571

↑ +0.1%

2,339

↑ +48.9%

1,905

↓ -18.6%

1,983

↑ +4.1%

2,267

↑ +14.3%

2,254

↓ -0.6%

2,089

↓ -7.3%

2,204

↑ +5.5%

未払法人税等

208

100

↓ -51.9%

235

↑ +135.0%

275

↑ +17.0%

316

↑ +14.9%

327

↑ +3.5%

144

↓ -56.0%

496

↑ +244.4%

1,043

↑ +110.3%

661

↓ -36.6%

628

↓ -5.0%

781

↑ +24.4%

未払消費税等

460

296

↓ -35.7%

136

↓ -54.1%

166

↑ +22.1%

440

↑ +165.1%

257

↓ -41.6%

245

↓ -4.7%

463

↑ +89.0%

333

↓ -28.1%

396

↑ +18.9%

226

↓ -42.9%

222

↓ -1.8%

賞与引当金

133

135

↑ +1.5%

128

↓ -5.2%

122

↓ -4.7%

↓ -24.6%

134

↑ +45.7%

148

↑ +10.4%

159

↑ +7.4%

177

↑ +11.3%

167

↓ -5.6%

133

↓ -20.4%

168

↑ +26.3%

ポイント引当金

↑ +16.7%

↓ -78.6%

↑ +1333.3%

↑ +4.7%

0.0%

↓ -4.4%

↑ +48.8%

↓ -87.5%

↑ +12.5%

↓ -11.1%

0.0%

資産除去債務

↓ -13.3%

↑ +53.8%

↓ -6.7%

↑ +51.8%

↓ -5.9%

↓ -40.0%

↑ +39.6%

↑ +16.4%

↓ -11.5%

↑ +30.4%

↓ -64.4%

その他

368

401

↑ +9.0%

359

↓ -10.5%

301

↓ -16.2%

358

↑ +18.9%

559

↑ +56.1%

322

↓ -42.4%

467

↑ +45.0%

652

↑ +39.6%

529

↓ -18.9%

575

↑ +8.7%

388

↓ -32.5%

流動負債

7,692

7,340

↓ -4.6%

6,774

↓ -7.7%

6,096

↓ -10.0%

8,276

↑ +35.8%

17,699

↑ +113.9%

10,254

↓ -42.1%

11,489

↑ +12.0%

12,219

↑ +6.4%

11,165

↓ -8.6%

8,521

↓ -23.7%

8,185

↓ -3.9%

固定負債

社債

1,500

0.0%

長期借入金

1,400

550

↓ -60.7%

1,000

↑ +81.8%

1,900

↑ +90.0%

700

↓ -63.2%

1,239

↑ +77.0%

8,071

↑ +551.4%

8,628

↑ +6.9%

7,669

↓ -11.1%

6,243

↓ -18.6%

7,559

↑ +21.1%

7,206

↓ -4.7%

繰延税金負債

3,198

3,211

↑ +0.4%

3,289

↑ +2.4%

3,505

↑ +6.6%

3,834

↑ +9.4%

4,825

↑ +25.8%

5,250

↑ +8.8%

退職給付に係る負債

782

647

↓ -17.3%

503

↓ -22.3%

157

↓ -68.8%

252

↑ +60.5%

310

↑ +23.0%

331

↑ +6.8%

224

↓ -32.3%

253

↑ +12.9%

289

↑ +14.2%

314

↑ +8.7%

355

↑ +13.1%

株式給付引当金

↑ +235.7%

↑ +55.3%

↑ +26.0%

資産除去債務

189

182

↓ -3.7%

203

↑ +11.5%

214

↑ +5.4%

193

↓ -9.8%

220

↑ +14.0%

249

↑ +13.2%

252

↑ +1.2%

235

↓ -6.7%

231

↓ -1.7%

221

↓ -4.3%

261

↑ +18.1%

その他

257

431

↑ +67.7%

402

↓ -6.7%

388

↓ -3.5%

326

↓ -16.0%

315

↓ -3.4%

363

↑ +15.2%

636

↑ +75.2%

646

↑ +1.6%

621

↓ -3.9%

616

↓ -0.8%

734

↑ +19.2%

固定負債

3,023

2,092

↓ -30.8%

2,355

↑ +12.6%

3,144

↑ +33.5%

1,586

↓ -49.6%

5,284

↑ +233.2%

12,226

↑ +131.4%

13,031

↑ +6.6%

12,325

↓ -5.4%

11,268

↓ -8.6%

15,111

↑ +34.1%

15,400

↑ +1.9%

負債

10,716

9,432

↓ -12.0%

9,130

↓ -3.2%

9,241

↑ +1.2%

9,863

↑ +6.7%

22,984

↑ +133.0%

22,481

↓ -2.2%

24,520

↑ +9.1%

24,545

↑ +0.1%

22,434

↓ -8.6%

23,633

↑ +5.3%

23,586

↓ -0.2%

純資産の部

株主資本

資本金

6,340

0.0%

6,340

0.0%

6,340

0.0%

6,361

↑ +0.3%

6,374

↑ +0.2%

6,380

↑ +0.1%

6,389

↑ +0.1%

6,406

↑ +0.3%

6,422

↑ +0.2%

6,447

↑ +0.4%

6,476

↑ +0.4%

資本剰余金

1,631

0.0%

1,631

0.0%

1,631

0.0%

1,637

↑ +0.4%

1,655

↑ +1.1%

1,661

↑ +0.4%

1,658

↓ -0.2%

1,675

↑ +1.0%

1,691

↑ +1.0%

1,716

↑ +1.5%

1,746

↑ +1.7%

利益剰余金

9,931

10,302

↑ +3.7%

10,413

↑ +1.1%

11,759

↑ +12.9%

13,696

↑ +16.5%

15,490

↑ +13.1%

15,691

↑ +1.3%

17,005

↑ +8.4%

19,337

↑ +13.7%

21,332

↑ +10.3%

22,638

↑ +6.1%

23,336

↑ +3.1%

自己株式

-15

-17

↓ -13.3%

-17

0.0%

-18

↓ -5.9%

-20

↓ -11.1%

-12

↑ +40.0%

-13

↓ -8.3%

-218

↓ -1576.9%

-677

↓ -210.6%

-647

↑ +4.4%

-614

↑ +5.1%

-573

↑ +6.7%

株主資本

17,889

18,258

↑ +2.1%

18,368

↑ +0.6%

19,713

↑ +7.3%

21,675

↑ +10.0%

23,508

↑ +8.5%

23,721

↑ +0.9%

24,834

↑ +4.7%

26,741

↑ +7.7%

28,798

↑ +7.7%

30,187

↑ +4.8%

30,985

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

1,366

1,357

↓ -0.7%

1,200

↓ -11.6%

1,530

↑ +27.5%

1,180

↓ -22.9%

1,023

↓ -13.3%

426

↓ -58.4%

607

↑ +42.5%

915

↑ +50.7%

1,343

↑ +46.8%

2,783

↑ +107.2%

2,641

↓ -5.1%

繰延ヘッジ損益

-10

↑ +120.0%

↓ -100.0%

-17

↓ -1800.0%

-5

↑ +70.6%

↑ +560.0%

↓ -95.7%

為替換算調整勘定

687

261

↓ -62.0%

-117

↓ -144.8%

528

↑ +551.3%

↓ -95.3%

-396

↓ -1684.0%

-7

↑ +98.2%

432

↑ +6271.4%

2,232

↑ +416.7%

3,970

↑ +77.9%

4,207

↑ +6.0%

5,859

↑ +39.3%

退職給付に係る調整累計額

205

↓ -80.0%

317

↑ +673.2%

573

↑ +80.8%

968

↑ +68.9%

評価・換算差額等

2,054

1,619

↓ -21.2%

1,082

↓ -33.2%

2,058

↑ +90.2%

1,195

↓ -41.9%

628

↓ -47.4%

419

↓ -33.3%

1,247

↑ +197.6%

3,172

↑ +154.4%

5,625

↑ +77.3%

7,588

↑ +34.9%

9,470

↑ +24.8%

純資産

18,673

20,290

↑ +8.7%

20,236

↓ -0.3%

19,805

↓ -2.1%

22,122

↑ +11.7%

23,235

↑ +5.0%

24,230

↑ +4.3%

24,240

↑ +0.0%

26,081

↑ +7.6%

29,913

↑ +14.7%

34,423

↑ +15.1%

37,776

↑ +9.7%

40,456

↑ +7.1%

負債純資産

31,007

29,669

↓ -4.3%

28,935

↓ -2.5%

31,364

↑ +8.4%

33,098

↑ +5.5%

47,214

↑ +42.6%

46,722

↓ -1.0%

50,602

↑ +8.3%

54,459

↑ +7.6%

56,858

↑ +4.4%

61,410

↑ +8.0%

64,042

↑ +4.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	1,468 -	471 ↓ -67.9%	526 ↑ +11.7%	1,627 ↑ +209.3%	1,680 ↑ +3.3%	3,206 ↑ +90.8%	760 ↓ -76.3%	2,523 ↑ +232.0%	4,048 ↑ +60.4%	3,342 ↓ -17.4%	2,770 ↓ -17.1%	2,545 ↓ -8.1%
減価償却費	- -	896 -	1,066 ↑ +19.0%	888 ↓ -16.7%	962 ↑ +8.3%	894 ↓ -7.1%	1,064 ↑ +19.0%	1,153 ↑ +8.4%	1,283 ↑ +11.3%	1,434 ↑ +11.8%	1,509 ↑ +5.2%	1,812 ↑ +20.1%	1,735 ↓ -4.2%
のれん償却額	- -	- -	- -	- -	- -	2 -	84 ↑ +4100.0%	170 ↑ +102.4%	181 ↑ +6.5%	192 ↑ +6.1%	212 ↑ +10.4%	228 ↑ +7.5%	285 ↑ +25.0%
減損損失	- -	112 -	384 ↑ +242.9%	360 ↓ -6.3%	55 ↓ -84.7%	173 ↑ +214.5%	134 ↓ -22.5%	192 ↑ +43.3%	122 ↓ -36.5%	136 ↑ +11.5%	117 ↓ -14.0%	67 ↓ -42.7%	60 ↓ -10.4%
貸倒引当金の増減額（△は減少）	- -	-2 -	4 ↑ +300.0%	0 ↓ -100.0%	8 -	5 ↓ -37.5%	44 ↑ +780.0%	-11 ↓ -125.0%	20 ↑ +281.8%	0 ↓ -100.0%	-54 -	-2 ↑ +96.3%	-2 0.0%
賞与引当金の増減額（△は減少）	- -	4 -	0 ↓ -100.0%	-7 -	-5 ↑ +28.6%	-30 ↓ -500.0%	41 ↑ +236.7%	11 ↓ -73.2%	9 ↓ -18.2%	10 ↑ +11.1%	-19 ↓ -290.0%	-38 ↓ -100.0%	25 ↑ +165.8%
ポイント引当金の増減額（△は減少）	- -	- -	- -	-10 -	38 ↑ +480.0%	2 ↓ -94.7%	1 ↓ -50.0%	-2 ↓ -300.0%	19 ↑ +1050.0%	1 ↓ -94.7%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	33 ↑ +135.7%	26 ↓ -21.2%	19 ↓ -26.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	5 -	-358 ↓ -7260.0%	-177 ↑ +50.6%	-55 ↑ +68.9%	-123 ↓ -123.6%	-119 ↑ +3.3%	-141 ↓ -18.5%	-108 ↑ +23.4%
退職給付に係る負債の増減額（△は減少）	- -	781 -	-134 ↓ -117.2%	-144 ↓ -7.5%	-345 ↓ -139.6%	94 ↑ +127.2%	-70 ↓ -174.5%	14 ↑ +120.0%	27 ↑ +92.9%	25 ↓ -7.4%	26 ↑ +4.0%	13 ↓ -50.0%	12 ↓ -7.7%
受取利息及び受取配当金	- -	-77 -	-68 ↑ +11.7%	-54 ↑ +20.6%	-71 ↓ -31.5%	-86 ↓ -21.1%	-174 ↓ -102.3%	-91 ↑ +47.7%	-68 ↑ +25.3%	-119 ↓ -75.0%	-151 ↓ -26.9%	-228 ↓ -51.0%	-236 ↓ -3.5%
支払利息	- -	21 -	16 ↓ -23.8%	22 ↑ +37.5%	22 0.0%	19 ↓ -13.6%	100 ↑ +426.3%	96 ↓ -4.0%	93 ↓ -3.1%	89 ↓ -4.3%	101 ↑ +13.5%	121 ↑ +19.8%	140 ↑ +15.7%
固定資産除却損	- -	18 -	50 ↑ +177.8%	44 ↓ -12.0%	28 ↓ -36.4%	24 ↓ -14.3%	42 ↑ +75.0%	10 ↓ -76.2%	25 ↑ +150.0%	20 ↓ -20.0%	40 ↑ +100.0%	12 ↓ -70.0%	8 ↓ -33.3%
固定資産売却損益（△は益）	- -	-2 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	- -	-2,093 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	0 0.0%
ブランド撤退損失	- -	- -	123 -	26 ↓ -78.9%	- -	- -	24 -	30 ↑ +25.0%	40 ↑ +33.3%	- -	119 -	62 ↓ -47.9%	25 ↓ -59.7%
為替差損益（△は益）	- -	-11 -	18 ↑ +263.6%	3 ↓ -83.3%	15 ↑ +400.0%	-17 ↓ -213.3%	39 ↑ +329.4%	-41 ↓ -205.1%	-60 ↓ -46.3%	-121 ↓ -101.7%	21 ↑ +117.4%	-28 ↓ -233.3%	48 ↑ +271.4%
売上債権の増減額（△は増加）	- -	-267 -	757 ↑ +383.5%	-32 ↓ -104.2%	-290 ↓ -806.3%	285 ↑ +198.3%	271 ↓ -4.9%	499 ↑ +84.1%	-624 ↓ -225.1%	-248 ↑ +60.3%	-228 ↑ +8.1%	122 ↑ +153.5%	235 ↑ +92.6%
棚卸資産の増減額（△は増加）	- -	-337 -	-530 ↓ -57.3%	358 ↑ +167.5%	-348 ↓ -197.2%	-943 ↓ -171.0%	-229 ↑ +75.7%	186 ↑ +181.2%	626 ↑ +236.6%	-1,847 ↓ -395.0%	-920 ↑ +50.2%	-1,620 ↓ -76.1%	-448 ↑ +72.3%
仕入債務の増減額（△は減少）	- -	3 -	-675 ↓ -22600.0%	-386 ↑ +42.8%	-73 ↑ +81.1%	-32 ↑ +56.2%	-628 ↓ -1862.5%	157 ↑ +125.0%	-127 ↓ -180.9%	444 ↑ +449.6%	-1,049 ↓ -336.3%	51 ↑ +104.9%	-576 ↓ -1229.4%
前渡金の増減額（△は増加）	- -	-5 -	67 ↑ +1440.0%	-42 ↓ -162.7%	-34 ↑ +19.0%	-8 ↑ +76.5%	48 ↑ +700.0%	67 ↑ +39.6%	18 ↓ -73.1%	4 ↓ -77.8%	14 ↑ +250.0%	-23 ↓ -264.3%	9 ↑ +139.1%
前払費用の増減額（△は増加）	- -	-46 -	90 ↑ +295.7%	-5 ↓ -105.6%	-1 ↑ +80.0%	-18 ↓ -1700.0%	59 ↑ +427.8%	56 ↓ -5.1%	19 ↓ -66.1%	15 ↓ -21.1%	-104 ↓ -793.3%	39 ↑ +137.5%	125 ↑ +220.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-329 -	- -	-187 -	- -	-69 -	-529 ↓ -666.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-38 -	180 ↑ +573.7%	-46 ↓ -125.6%	10 ↑ +121.7%	-38 ↓ -480.0%	83 ↑ +318.4%	1 ↓ -98.8%
未払費用の増減額（△は減少）	- -	89 -	-103 ↓ -215.7%	51 ↑ +149.5%	-13 ↓ -125.5%	27 ↑ +307.7%	144 ↑ +433.3%	-451 ↓ -413.2%	54 ↑ +112.0%	209 ↑ +287.0%	-165 ↓ -178.9%	-181 ↓ -9.7%	47 ↑ +126.0%
未払消費税等の増減額（△は減少）	- -	432 -	-98 ↓ -122.7%	-169 ↓ -72.4%	51 ↑ +130.2%	56 ↑ +9.8%	0 ↓ -100.0%	141 -	209 ↑ +48.2%	-195 ↓ -193.3%	152 ↑ +177.9%	-181 ↓ -219.1%	-56 ↑ +69.1%
その他	- -	67 -	28 ↓ -58.2%	3 ↓ -89.3%	48 ↑ +1500.0%	-17 ↓ -135.4%	-70 ↓ -311.8%	-115 ↓ -64.3%	81 ↑ +170.4%	-6 ↓ -107.4%	-104 ↓ -1633.3%	138 ↑ +232.7%	92 ↓ -33.3%
小計	- -	2,081 -	1,130 ↓ -45.7%	1,436 ↑ +27.1%	1,720 ↑ +19.8%	2,107 ↑ +22.5%	1,522 ↓ -27.8%	2,001 ↑ +31.5%	4,030 ↑ +101.4%	3,761 ↓ -6.7%	2,730 ↓ -27.4%	3,033 ↑ +11.1%	3,459 ↑ +14.0%
利息及び配当金の受取額	- -	78 -	68 ↓ -12.8%	54 ↓ -20.6%	71 ↑ +31.5%	84 ↑ +18.3%	172 ↑ +104.8%	92 ↓ -46.5%	63 ↓ -31.5%	115 ↑ +82.5%	152 ↑ +32.2%	225 ↑ +48.0%	237 ↑ +5.3%
利息の支払額	- -	-22 -	-17 ↑ +22.7%	-22 ↓ -29.4%	-19 ↑ +13.6%	-17 ↑ +10.5%	-100 ↓ -488.2%	-85 ↑ +15.0%	-89 ↓ -4.7%	-97 ↓ -9.0%	-46 ↑ +52.6%	-119 ↓ -158.7%	-136 ↓ -14.3%
法人税等の支払額	- -	-449 -	-339 ↑ +24.5%	-153 ↑ +54.9%	-288 ↓ -88.2%	-414 ↓ -43.8%	-596 ↓ -44.0%	-524 ↑ +12.1%	-325 ↑ +38.0%	-983 ↓ -202.5%	-1,693 ↓ -72.2%	-687 ↑ +59.4%	-1,013 ↓ -47.5%
営業活動によるキャッシュ・フロー	- -	1,688 -	843 ↓ -50.1%	1,315 ↑ +56.0%	1,484 ↑ +12.9%	1,759 ↑ +18.5%	998 ↓ -43.3%	1,950 ↑ +95.4%	4,047 ↑ +107.5%	2,840 ↓ -29.8%	1,142 ↓ -59.8%	2,452 ↑ +114.7%	2,546 ↑ +3.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-974 -	-906 ↑ +7.0%	-843 ↑ +7.0%	-1,012 ↓ -20.0%	-559 ↑ +44.8%	-842 ↓ -50.6%	-1,970 ↓ -134.0%	-765 ↑ +61.2%	-640 ↑ +16.3%	-936 ↓ -46.3%	-856 ↑ +8.5%	-881 ↓ -2.9%
有形固定資産の売却による収入	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	3,341 -	34 ↓ -99.0%	1 ↓ -97.1%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-466 -	-164 ↑ +64.8%	-124 ↑ +24.4%	-54 ↑ +56.5%	-111 ↓ -105.6%	-41 ↑ +63.1%	-165 ↓ -302.4%	-229 ↓ -38.8%	-197 ↑ +14.0%	-500 ↓ -153.8%	-240 ↑ +52.0%	-82 ↑ +65.8%
投資有価証券の取得による支出	- -	-2 -	-2 0.0%	-2 0.0%	-111 ↓ -5450.0%	-2 ↑ +98.2%	-2 0.0%	-405 ↓ -20150.0%	-103 ↑ +74.6%	-503 ↓ -388.3%	-170 ↑ +66.2%	-154 ↑ +9.4%	-311 ↓ -101.9%
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	- -	97 -	490 ↑ +405.2%	- -	238 -	- -	76 -	743 ↑ +877.6%
債券の償還による収入	- -	- -	202 -	- -	3 -	- -	- -	- -	- -	- -	- -	11 -	- -
貸付けによる支出	- -	-107 -	-35 ↑ +67.3%	-35 0.0%	-24 ↑ +31.4%	-47 ↓ -95.8%	-52 ↓ -10.6%	-15 ↑ +71.2%	-34 ↓ -126.7%	-22 ↑ +35.3%	-8 ↑ +63.6%	-15 ↓ -87.5%	-8 ↑ +46.7%
貸付金の回収による収入	- -	56 -	28 ↓ -50.0%	12 ↓ -57.1%	24 ↑ +100.0%	14 ↓ -41.7%	23 ↑ +64.3%	27 ↑ +17.4%	15 ↓ -44.4%	13 ↓ -13.3%	103 ↑ +692.3%	11 ↓ -89.3%	12 ↑ +9.1%
敷金の差入による支出	- -	-282 -	-160 ↑ +43.3%	-137 ↑ +14.4%	-186 ↓ -35.8%	-86 ↑ +53.8%	-778 ↓ -804.7%	-125 ↑ +83.9%	-95 ↑ +24.0%	-71 ↑ +25.3%	-97 ↓ -36.6%	-115 ↓ -18.6%	-113 ↑ +1.7%
敷金の回収による収入	- -	63 -	120 ↑ +90.5%	322 ↑ +168.3%	131 ↓ -59.3%	24 ↓ -81.7%	96 ↑ +300.0%	222 ↑ +131.3%	197 ↓ -11.3%	140 ↓ -28.9%	149 ↑ +6.4%	88 ↓ -40.9%	124 ↑ +40.9%
資産除去債務の履行による支出	- -	- -	-3 -	-201 ↓ -6600.0%	-34 ↑ +83.1%	-6 ↑ +82.4%	-34 ↓ -466.7%	-15 ↑ +55.9%	-22 ↓ -46.7%	-96 ↓ -336.4%	-25 ↑ +74.0%	-36 ↓ -44.0%	-35 ↑ +2.8%
事業譲受による支出	- -	- -	- -	-575 -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
その他	- -	-8 -	-5 ↑ +37.5%	1 ↑ +120.0%	0 ↓ -100.0%	-104 -	-5 ↑ +95.2%	0 ↑ +100.0%	-50 -	2 ↑ +104.0%	-6 ↓ -400.0%	12 ↑ +300.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-1,530 -	1,070 ↑ +169.9%	-1,579 ↓ -247.6%	-1,200 ↑ +24.0%	-906 ↑ +24.5%	-9,827 ↓ -984.7%	-1,927 ↑ +80.4%	-1,095 ↑ +43.2%	-884 ↑ +19.3%	-1,576 ↓ -78.3%	-1,187 ↑ +24.7%	-722 ↑ +39.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,810 -	949 ↓ -47.6%	1,834 ↑ +93.3%	1,150 ↓ -37.3%	830 ↓ -27.8%	12,637 ↑ +1422.5%	1,472 ↓ -88.4%	1,945 ↑ +32.1%	165 ↓ -91.5%	2,479 ↑ +1402.4%	1,064 ↓ -57.1%	1,099 ↑ +3.3%
短期借入金の返済による支出	- -	-2,260 -	-599 ↑ +73.5%	-1,758 ↓ -193.5%	-1,650 ↑ +6.1%	-100 ↑ +93.9%	-2,952 ↓ -2852.0%	-9,880 ↓ -234.7%	-1,050 ↑ +89.4%	-1,022 ↑ +2.7%	-2,029 ↓ -98.5%	-3,652 ↓ -80.0%	-964 ↑ +73.6%
長期借入れによる収入	- -	550 -	- -	650 -	900 ↑ +38.5%	- -	1,093 -	9,218 ↑ +743.4%	1,408 ↓ -84.7%	1,213 ↓ -13.8%	700 ↓ -42.3%	3,264 ↑ +366.3%	1,078 ↓ -67.0%
長期借入金の返済による支出	- -	-204 -	-350 ↓ -71.6%	-500 ↓ -42.9%	-200 ↑ +60.0%	- -	-934 -	-771 ↑ +17.5%	-1,419 ↓ -84.0%	-2,000 ↓ -40.9%	-2,199 ↓ -10.0%	-1,904 ↑ +13.4%	-1,778 ↑ +6.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,468 -	- -
配当金の支払額	- -	-113 -	-114 ↓ -0.9%	-113 ↑ +0.9%	-189 ↓ -67.3%	-228 ↓ -20.6%	-228 0.0%	-229 ↓ -0.4%	-232 ↓ -1.3%	-308 ↓ -32.8%	-463 ↓ -50.3%	-617 ↓ -33.3%	-774 ↓ -25.4%
自己株式の取得による支出	- -	-9 -	-1 ↑ +88.9%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-205 -	-499 ↓ -143.4%	-1 ↑ +99.8%	0 ↑ +100.0%	0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	50 ↓ -2.0%	60 ↑ +20.0%	60 0.0%
リース負債の返済による支出	- -	-14 -	-46 ↓ -228.6%	-55 ↓ -19.6%	-57 ↓ -3.6%	-56 ↑ +1.8%	-61 ↓ -8.9%	-23 ↑ +62.3%	-49 ↓ -113.0%	-80 ↓ -63.3%	-81 ↓ -1.3%	-80 ↑ +1.2%	-80 0.0%
財務活動によるキャッシュ・フロー	- -	-346 -	-167 ↑ +51.7%	73 ↑ +143.7%	-51 ↓ -169.9%	424 ↑ +931.4%	9,314 ↑ +2096.7%	-215 ↓ -102.3%	256 ↑ +219.1%	-2,480 ↓ -1068.8%	-1,544 ↑ +37.7%	-397 ↑ +74.3%	-1,360 ↓ -242.6%
現金及び現金同等物に係る換算差額	- -	110 -	-55 ↓ -150.0%	-16 ↑ +70.9%	113 ↑ +806.3%	-73 ↓ -164.6%	-84 ↓ -15.1%	19 ↑ +122.6%	98 ↑ +415.8%	402 ↑ +310.2%	58 ↓ -85.6%	-46 ↓ -179.3%	82 ↑ +278.3%
現金及び現金同等物の増減額（△は減少）	- -	-77 -	1,690 ↑ +2294.8%	-207 ↓ -112.2%	346 ↑ +267.1%	1,203 ↑ +247.7%	401 ↓ -66.7%	-172 ↓ -142.9%	3,306 ↑ +2022.1%	-122 ↓ -103.7%	-1,919 ↓ -1473.0%	820 ↑ +142.7%	546 ↓ -33.4%
現金及び現金同等物の残高	2,856 -	2,778 ↓ -2.7%	4,471 ↑ +60.9%	4,279 ↓ -4.3%	4,626 ↑ +8.1%	5,830 ↑ +26.0%	6,231 ↑ +6.9%	6,059 ↓ -2.8%	9,365 ↑ +54.6%	9,243 ↓ -1.3%	7,323 ↓ -20.8%	8,144 ↑ +11.2%	8,690 ↑ +6.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

1,468

471

↓ -67.9%

526

↑ +11.7%

1,627

↑ +209.3%

1,680

↑ +3.3%

3,206

↑ +90.8%

760

↓ -76.3%

2,523

↑ +232.0%

4,048

↑ +60.4%

3,342

↓ -17.4%

2,770

↓ -17.1%

2,545

↓ -8.1%

減価償却費

896

1,066

↑ +19.0%

888

↓ -16.7%

962

↑ +8.3%

894

↓ -7.1%

1,064

↑ +19.0%

1,153

↑ +8.4%

1,283

↑ +11.3%

1,434

↑ +11.8%

1,509

↑ +5.2%

1,812

↑ +20.1%

1,735

↓ -4.2%

のれん償却額

↑ +4100.0%

170

↑ +102.4%

181

↑ +6.5%

192

↑ +6.1%

212

↑ +10.4%

228

↑ +7.5%

285

↑ +25.0%

減損損失

112

384

↑ +242.9%

360

↓ -6.3%

↓ -84.7%

173

↑ +214.5%

134

↓ -22.5%

192

↑ +43.3%

122

↓ -36.5%

136

↑ +11.5%

117

↓ -14.0%

↓ -42.7%

↓ -10.4%

貸倒引当金の増減額（△は減少）

-2

↑ +300.0%

↓ -100.0%

↓ -37.5%

↑ +780.0%

-11

↓ -125.0%

↑ +281.8%

↓ -100.0%

-54

-2

↑ +96.3%

-2

0.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-7

-5

↑ +28.6%

-30

↓ -500.0%

↑ +236.7%

↓ -73.2%

↓ -18.2%

↑ +11.1%

-19

↓ -290.0%

-38

↓ -100.0%

↑ +165.8%

ポイント引当金の増減額（△は減少）

-10

↑ +480.0%

↓ -94.7%

↓ -50.0%

-2

↓ -300.0%

↑ +1050.0%

↓ -94.7%

↓ -100.0%

-1

↑ +100.0%

株式給付引当金の増減額（△は減少）

↑ +135.7%

↓ -21.2%

↓ -26.9%

退職給付に係る資産の増減額（△は増加）

-358

↓ -7260.0%

-177

↑ +50.6%

-55

↑ +68.9%

-123

↓ -123.6%

-119

↑ +3.3%

-141

↓ -18.5%

-108

↑ +23.4%

退職給付に係る負債の増減額（△は減少）

781

-134

↓ -117.2%

-144

↓ -7.5%

-345

↓ -139.6%

↑ +127.2%

-70

↓ -174.5%

↑ +120.0%

↑ +92.9%

↓ -7.4%

↑ +4.0%

↓ -50.0%

↓ -7.7%

受取利息及び受取配当金

-77

-68

↑ +11.7%

-54

↑ +20.6%

-71

↓ -31.5%

-86

↓ -21.1%

-174

↓ -102.3%

-91

↑ +47.7%

-68

↑ +25.3%

-119

↓ -75.0%

-151

↓ -26.9%

-228

↓ -51.0%

-236

↓ -3.5%

支払利息

↓ -23.8%

↑ +37.5%

0.0%

↓ -13.6%

100

↑ +426.3%

↓ -4.0%

↓ -3.1%

↓ -4.3%

101

↑ +13.5%

121

↑ +19.8%

140

↑ +15.7%

固定資産除却損

↑ +177.8%

↓ -12.0%

↓ -36.4%

↓ -14.3%

↑ +75.0%

↓ -76.2%

↑ +150.0%

↓ -20.0%

↑ +100.0%

↓ -70.0%

↓ -33.3%

固定資産売却損益（△は益）

-2

↑ +100.0%

-2

↑ +100.0%

-2,093

↑ +100.0%

-1

↑ +100.0%

-5

↑ +100.0%

0.0%

ブランド撤退損失

123

↓ -78.9%

↑ +25.0%

↑ +33.3%

119

↓ -47.9%

↓ -59.7%

為替差損益（△は益）

-11

↑ +263.6%

↓ -83.3%

↑ +400.0%

-17

↓ -213.3%

↑ +329.4%

-41

↓ -205.1%

-60

↓ -46.3%

-121

↓ -101.7%

↑ +117.4%

-28

↓ -233.3%

↑ +271.4%

売上債権の増減額（△は増加）

-267

757

↑ +383.5%

-32

↓ -104.2%

-290

↓ -806.3%

285

↑ +198.3%

271

↓ -4.9%

499

↑ +84.1%

-624

↓ -225.1%

-248

↑ +60.3%

-228

↑ +8.1%

122

↑ +153.5%

235

↑ +92.6%

棚卸資産の増減額（△は増加）

-337

-530

↓ -57.3%

358

↑ +167.5%

-348

↓ -197.2%

-943

↓ -171.0%

-229

↑ +75.7%

186

↑ +181.2%

626

↑ +236.6%

-1,847

↓ -395.0%

-920

↑ +50.2%

-1,620

↓ -76.1%

-448

↑ +72.3%

仕入債務の増減額（△は減少）

-675

↓ -22600.0%

-386

↑ +42.8%

-73

↑ +81.1%

-32

↑ +56.2%

-628

↓ -1862.5%

157

↑ +125.0%

-127

↓ -180.9%

444

↑ +449.6%

-1,049

↓ -336.3%

↑ +104.9%

-576

↓ -1229.4%

前渡金の増減額（△は増加）

-5

↑ +1440.0%

-42

↓ -162.7%

-34

↑ +19.0%

-8

↑ +76.5%

↑ +700.0%

↑ +39.6%

↓ -73.1%

↓ -77.8%

↑ +250.0%

-23

↓ -264.3%

↑ +139.1%

前払費用の増減額（△は増加）

-46

↑ +295.7%

-5

↓ -105.6%

-1

↑ +80.0%

-18

↓ -1700.0%

↑ +427.8%

↓ -5.1%

↓ -66.1%

↓ -21.1%

-104

↓ -793.3%

↑ +137.5%

125

↑ +220.5%

投資有価証券売却損益（△は益）

-329

-187

-69

-529

↓ -666.7%

未収入金の増減額（△は増加）

-38

180

↑ +573.7%

-46

↓ -125.6%

↑ +121.7%

-38

↓ -480.0%

↑ +318.4%

↓ -98.8%

未払費用の増減額（△は減少）

-103

↓ -215.7%

↑ +149.5%

-13

↓ -125.5%

↑ +307.7%

144

↑ +433.3%

-451

↓ -413.2%

↑ +112.0%

209

↑ +287.0%

-165

↓ -178.9%

-181

↓ -9.7%

↑ +126.0%

未払消費税等の増減額（△は減少）

432

-98

↓ -122.7%

-169

↓ -72.4%

↑ +130.2%

↑ +9.8%

↓ -100.0%

141

209

↑ +48.2%

-195

↓ -193.3%

152

↑ +177.9%

-181

↓ -219.1%

-56

↑ +69.1%

その他

↓ -58.2%

↓ -89.3%

↑ +1500.0%

-17

↓ -135.4%

-70

↓ -311.8%

-115

↓ -64.3%

↑ +170.4%

-6

↓ -107.4%

-104

↓ -1633.3%

138

↑ +232.7%

↓ -33.3%

小計

2,081

1,130

↓ -45.7%

1,436

↑ +27.1%

1,720

↑ +19.8%

2,107

↑ +22.5%

1,522

↓ -27.8%

2,001

↑ +31.5%

4,030

↑ +101.4%

3,761

↓ -6.7%

2,730

↓ -27.4%

3,033

↑ +11.1%

3,459

↑ +14.0%

利息及び配当金の受取額

↓ -12.8%

↓ -20.6%

↑ +31.5%

↑ +18.3%

172

↑ +104.8%

↓ -46.5%

↓ -31.5%

115

↑ +82.5%

152

↑ +32.2%

225

↑ +48.0%

237

↑ +5.3%

利息の支払額

-22

-17

↑ +22.7%

-22

↓ -29.4%

-19

↑ +13.6%

-17

↑ +10.5%

-100

↓ -488.2%

-85

↑ +15.0%

-89

↓ -4.7%

-97

↓ -9.0%

-46

↑ +52.6%

-119

↓ -158.7%

-136

↓ -14.3%

法人税等の支払額

-449

-339

↑ +24.5%

-153

↑ +54.9%

-288

↓ -88.2%

-414

↓ -43.8%

-596

↓ -44.0%

-524

↑ +12.1%

-325

↑ +38.0%

-983

↓ -202.5%

-1,693

↓ -72.2%

-687

↑ +59.4%

-1,013

↓ -47.5%

営業活動によるキャッシュ・フロー

1,688

843

↓ -50.1%

1,315

↑ +56.0%

1,484

↑ +12.9%

1,759

↑ +18.5%

998

↓ -43.3%

1,950

↑ +95.4%

4,047

↑ +107.5%

2,840

↓ -29.8%

1,142

↓ -59.8%

2,452

↑ +114.7%

2,546

↑ +3.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-974

-906

↑ +7.0%

-843

↑ +7.0%

-1,012

↓ -20.0%

-559

↑ +44.8%

-842

↓ -50.6%

-1,970

↓ -134.0%

-765

↑ +61.2%

-640

↑ +16.3%

-936

↓ -46.3%

-856

↑ +8.5%

-881

↓ -2.9%

有形固定資産の売却による収入

0.0%

↓ -100.0%

0.0%

3,341

↓ -99.0%

↓ -97.1%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-466

-164

↑ +64.8%

-124

↑ +24.4%

-54

↑ +56.5%

-111

↓ -105.6%

-41

↑ +63.1%

-165

↓ -302.4%

-229

↓ -38.8%

-197

↑ +14.0%

-500

↓ -153.8%

-240

↑ +52.0%

-82

↑ +65.8%

投資有価証券の取得による支出

-2

0.0%

-2

0.0%

-111

↓ -5450.0%

-2

↑ +98.2%

-2

0.0%

-405

↓ -20150.0%

-103

↑ +74.6%

-503

↓ -388.3%

-170

↑ +66.2%

-154

↑ +9.4%

-311

↓ -101.9%

投資有価証券の売却による収入

490

↑ +405.2%

238

743

↑ +877.6%

債券の償還による収入

202

貸付けによる支出

-107

-35

↑ +67.3%

-35

0.0%

-24

↑ +31.4%

-47

↓ -95.8%

-52

↓ -10.6%

-15

↑ +71.2%

-34

↓ -126.7%

-22

↑ +35.3%

-8

↑ +63.6%

-15

↓ -87.5%

-8

↑ +46.7%

貸付金の回収による収入

↓ -50.0%

↓ -57.1%

↑ +100.0%

↓ -41.7%

↑ +64.3%

↑ +17.4%

↓ -44.4%

↓ -13.3%

103

↑ +692.3%

↓ -89.3%

↑ +9.1%

敷金の差入による支出

-282

-160

↑ +43.3%

-137

↑ +14.4%

-186

↓ -35.8%

-86

↑ +53.8%

-778

↓ -804.7%

-125

↑ +83.9%

-95

↑ +24.0%

-71

↑ +25.3%

-97

↓ -36.6%

-115

↓ -18.6%

-113

↑ +1.7%

敷金の回収による収入

120

↑ +90.5%

322

↑ +168.3%

131

↓ -59.3%

↓ -81.7%

↑ +300.0%

222

↑ +131.3%

197

↓ -11.3%

140

↓ -28.9%

149

↑ +6.4%

↓ -40.9%

124

↑ +40.9%

資産除去債務の履行による支出

-3

-201

↓ -6600.0%

-34

↑ +83.1%

-6

↑ +82.4%

-34

↓ -466.7%

-15

↑ +55.9%

-22

↓ -46.7%

-96

↓ -336.4%

-25

↑ +74.0%

-36

↓ -44.0%

-35

↑ +2.8%

事業譲受による支出

-575

-170

預り保証金の受入による収入

その他

-8

-5

↑ +37.5%

↑ +120.0%

↓ -100.0%

-104

-5

↑ +95.2%

↑ +100.0%

-50

↑ +104.0%

-6

↓ -400.0%

↑ +300.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-1,530

1,070

↑ +169.9%

-1,579

↓ -247.6%

-1,200

↑ +24.0%

-906

↑ +24.5%

-9,827

↓ -984.7%

-1,927

↑ +80.4%

-1,095

↑ +43.2%

-884

↑ +19.3%

-1,576

↓ -78.3%

-1,187

↑ +24.7%

-722

↑ +39.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,810

949

↓ -47.6%

1,834

↑ +93.3%

1,150

↓ -37.3%

830

↓ -27.8%

12,637

↑ +1422.5%

1,472

↓ -88.4%

1,945

↑ +32.1%

165

↓ -91.5%

2,479

↑ +1402.4%

1,064

↓ -57.1%

1,099

↑ +3.3%

短期借入金の返済による支出

-2,260

-599

↑ +73.5%

-1,758

↓ -193.5%

-1,650

↑ +6.1%

-100

↑ +93.9%

-2,952

↓ -2852.0%

-9,880

↓ -234.7%

-1,050

↑ +89.4%

-1,022

↑ +2.7%

-2,029

↓ -98.5%

-3,652

↓ -80.0%

-964

↑ +73.6%

長期借入れによる収入

550

650

900

↑ +38.5%

1,093

9,218

↑ +743.4%

1,408

↓ -84.7%

1,213

↓ -13.8%

700

↓ -42.3%

3,264

↑ +366.3%

1,078

↓ -67.0%

長期借入金の返済による支出

-204

-350

↓ -71.6%

-500

↓ -42.9%

-200

↑ +60.0%

-934

-771

↑ +17.5%

-1,419

↓ -84.0%

-2,000

↓ -40.9%

-2,199

↓ -10.0%

-1,904

↑ +13.4%

-1,778

↑ +6.6%

社債の発行による収入

1,468

配当金の支払額

-113

-114

↓ -0.9%

-113

↑ +0.9%

-189

↓ -67.3%

-228

↓ -20.6%

-228

0.0%

-229

↓ -0.4%

-232

↓ -1.3%

-308

↓ -32.8%

-463

↓ -50.3%

-617

↓ -33.3%

-774

↓ -25.4%

自己株式の取得による支出

-9

-1

↑ +88.9%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

-205

-499

↓ -143.4%

-1

↑ +99.8%

↑ +100.0%

0.0%

自己株式の売却による収入

↓ -2.0%

↑ +20.0%

0.0%

リース負債の返済による支出

-14

-46

↓ -228.6%

-55

↓ -19.6%

-57

↓ -3.6%

-56

↑ +1.8%

-61

↓ -8.9%

-23

↑ +62.3%

-49

↓ -113.0%

-80

↓ -63.3%

-81

↓ -1.3%

-80

↑ +1.2%

-80

0.0%

財務活動によるキャッシュ・フロー

-346

-167

↑ +51.7%

↑ +143.7%

-51

↓ -169.9%

424

↑ +931.4%

9,314

↑ +2096.7%

-215

↓ -102.3%

256

↑ +219.1%

-2,480

↓ -1068.8%

-1,544

↑ +37.7%

-397

↑ +74.3%

-1,360

↓ -242.6%

現金及び現金同等物に係る換算差額

110

-55

↓ -150.0%

-16

↑ +70.9%

113

↑ +806.3%

-73

↓ -164.6%

-84

↓ -15.1%

↑ +122.6%

↑ +415.8%

402

↑ +310.2%

↓ -85.6%

-46

↓ -179.3%

↑ +278.3%

現金及び現金同等物の増減額（△は減少）

-77

1,690

↑ +2294.8%

-207

↓ -112.2%

346

↑ +267.1%

1,203

↑ +247.7%

401

↓ -66.7%

-172

↓ -142.9%

3,306

↑ +2022.1%

-122

↓ -103.7%

-1,919

↓ -1473.0%

820

↑ +142.7%

546

↓ -33.4%

現金及び現金同等物の残高

2,856

2,778

↓ -2.7%

4,471

↑ +60.9%

4,279

↓ -4.3%

4,626

↑ +8.1%

5,830

↑ +26.0%

6,231

↑ +6.9%

6,059

↓ -2.8%

9,365

↑ +54.6%

9,243

↓ -1.3%

7,323

↓ -20.8%

8,144

↑ +11.2%

8,690

↑ +6.7%

ルックホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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
売上高	45,559 -	46,002 ↑ +1.0%	42,624 ↓ -7.3%	43,040 ↑ +1.0%	44,015 ↑ +2.3%	43,909 ↓ -0.2%	37,014 ↓ -15.7%	41,065 ↑ +10.9%	54,687 ↑ +33.2%	55,475 ↑ +1.4%	54,739 ↓ -1.3%	52,117 ↓ -4.8%
売上原価	24,659 -	24,694 ↑ +0.1%	21,741 ↓ -12.0%	21,444 ↓ -1.4%	21,935 ↑ +2.3%	21,484 ↓ -2.1%	18,412 ↓ -14.3%	19,313 ↑ +4.9%	21,076 ↑ +9.1%	22,404 ↑ +6.3%	21,921 ↓ -2.2%	20,660 ↓ -5.8%
売上総利益又は売上総損失（△）	20,899 -	21,307 ↑ +2.0%	20,883 ↓ -2.0%	21,596 ↑ +3.4%	22,080 ↑ +2.2%	22,425 ↑ +1.6%	18,601 ↓ -17.1%	21,752 ↑ +16.9%	33,611 ↑ +54.5%	33,070 ↓ -1.6%	32,818 ↓ -0.8%	31,456 ↓ -4.2%
販売費及び一般管理費	19,721 -	20,790 ↑ +5.4%	20,056 ↓ -3.5%	20,137 ↑ +0.4%	20,422 ↑ +1.4%	20,762 ↑ +1.7%	17,964 ↓ -13.5%	19,280 ↑ +7.3%	29,907 ↑ +55.1%	30,001 ↑ +0.3%	30,287 ↑ +1.0%	29,697 ↓ -1.9%
営業利益又は営業損失（△）	1,177 -	516 ↓ -56.2%	826 ↑ +60.1%	1,459 ↑ +76.6%	1,657 ↑ +13.6%	1,662 ↑ +0.3%	636 ↓ -61.7%	2,472 ↑ +288.7%	3,703 ↑ +49.8%	3,069 ↓ -17.1%	2,530 ↓ -17.6%	1,759 ↓ -30.5%
営業外収益
受取利息	33 -	20 ↓ -39.4%	9 ↓ -55.0%	16 ↑ +77.8%	22 ↑ +37.5%	31 ↑ +40.9%	19 ↓ -38.7%	13 ↓ -31.6%	53 ↑ +307.7%	59 ↑ +11.3%	86 ↑ +45.8%	61 ↓ -29.1%
受取配当金	44 -	47 ↑ +6.8%	45 ↓ -4.3%	54 ↑ +20.0%	64 ↑ +18.5%	142 ↑ +121.9%	71 ↓ -50.0%	55 ↓ -22.5%	66 ↑ +20.0%	92 ↑ +39.4%	141 ↑ +53.3%	174 ↑ +23.4%
為替差益	108 -	4 ↓ -96.3%	- -	- -	- -	- -	39 -	127 ↑ +225.6%	233 ↑ +83.5%	294 ↑ +26.2%	123 ↓ -58.2%	- -
権利金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -
受取地代家賃	12 -	13 ↑ +8.3%	8 ↓ -38.5%	16 ↑ +100.0%	14 ↓ -12.5%	13 ↓ -7.1%	10 ↓ -23.1%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	7 0.0%
試作品等売却代	42 -	45 ↑ +7.1%	36 ↓ -20.0%	40 ↑ +11.1%	37 ↓ -7.5%	31 ↓ -16.2%	21 ↓ -32.3%	21 0.0%	22 ↑ +4.8%	21 ↓ -4.5%	24 ↑ +14.3%	24 0.0%
その他	98 -	64 ↓ -34.7%	112 ↑ +75.0%	66 ↓ -41.1%	90 ↑ +36.4%	92 ↑ +2.2%	141 ↑ +53.3%	159 ↑ +12.8%	136 ↓ -14.5%	241 ↑ +77.2%	193 ↓ -19.9%	235 ↑ +21.8%
営業外収益	507 -	225 ↓ -55.6%	278 ↑ +23.6%	404 ↑ +45.3%	230 ↓ -43.1%	336 ↑ +46.1%	389 ↑ +15.8%	429 ↑ +10.3%	526 ↑ +22.6%	716 ↑ +36.1%	577 ↓ -19.4%	612 ↑ +6.1%
営業外費用
支払利息	21 -	16 ↓ -23.8%	22 ↑ +37.5%	22 0.0%	19 ↓ -13.6%	100 ↑ +426.3%	96 ↓ -4.0%	93 ↓ -3.1%	89 ↓ -4.3%	101 ↑ +13.5%	121 ↑ +19.8%	140 ↑ +15.7%
為替差損	- -	- -	52 -	30 ↓ -42.3%	1 ↓ -96.7%	47 ↑ +4600.0%	- -	- -	- -	- -	- -	59 -
固定資産除却損	18 -	50 ↑ +177.8%	44 ↓ -12.0%	28 ↓ -36.4%	24 ↓ -14.3%	22 ↓ -8.3%	9 ↓ -59.1%	25 ↑ +177.8%	20 ↓ -20.0%	40 ↑ +100.0%	12 ↓ -70.0%	8 ↓ -33.3%
その他	10 -	15 ↑ +50.0%	20 ↑ +33.3%	17 ↓ -15.0%	21 ↑ +23.5%	44 ↑ +109.5%	44 0.0%	63 ↑ +43.2%	71 ↑ +12.7%	64 ↓ -9.9%	94 ↑ +46.9%	77 ↓ -18.1%
営業外費用	62 -	82 ↑ +32.3%	140 ↑ +70.7%	117 ↓ -16.4%	66 ↓ -43.6%	214 ↑ +224.2%	177 ↓ -17.3%	181 ↑ +2.3%	223 ↑ +23.2%	206 ↓ -7.6%	228 ↑ +10.7%	285 ↑ +25.0%
経常利益又は経常損失（△）	1,623 -	660 ↓ -59.3%	964 ↑ +46.1%	1,747 ↑ +81.2%	1,821 ↑ +4.2%	1,784 ↓ -2.0%	848 ↓ -52.5%	2,720 ↑ +220.8%	4,005 ↑ +47.2%	3,578 ↓ -10.7%	2,880 ↓ -19.5%	2,086 ↓ -27.6%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	352 -	- -	187 -	- -	69 -	529 ↑ +666.7%
資産除去債務戻入益	- -	- -	- -	- -	26 -	7 ↓ -73.1%	19 ↑ +171.4%	3 ↓ -84.2%	1 ↓ -66.7%	7 ↑ +600.0%	1 ↓ -85.7%	15 ↑ +1400.0%
その他	- -	- -	- -	- -	1 -	- -	- -	5 -	- -	2 -	1 ↓ -50.0%	- -
特別利益	2 -	328 ↑ +16300.0%	2 ↓ -99.4%	0 ↓ -100.0%	32 -	2,200 ↑ +6775.0%	882 ↓ -59.9%	363 ↓ -58.8%	204 ↓ -43.8%	67 ↓ -67.2%	72 ↑ +7.5%	545 ↑ +656.9%
特別損失
減損損失	112 -	384 ↑ +242.9%	360 ↓ -6.3%	55 ↓ -84.7%	173 ↑ +214.5%	134 ↓ -22.5%	192 ↑ +43.3%	122 ↓ -36.5%	136 ↑ +11.5%	117 ↓ -14.0%	67 ↓ -42.7%	60 ↓ -10.4%
ブランド撤退損失	- -	123 -	26 ↓ -78.9%	- -	- -	24 -	30 ↑ +25.0%	40 ↑ +33.3%	- -	119 -	62 ↓ -47.9%	25 ↓ -59.7%
退職特別加算金	9 -	- -	11 -	- -	- -	- -	- -	- -	- -	16 -	51 ↑ +218.8%	- -
特別損失	157 -	517 ↑ +229.3%	440 ↓ -14.9%	119 ↓ -73.0%	173 ↑ +45.4%	778 ↑ +349.7%	969 ↑ +24.6%	560 ↓ -42.2%	161 ↓ -71.3%	304 ↑ +88.8%	182 ↓ -40.1%	86 ↓ -52.7%
税引前当期純利益又は税引前当期純損失（△）	1,468 -	471 ↓ -67.9%	526 ↑ +11.7%	1,627 ↑ +209.3%	1,680 ↑ +3.3%	3,206 ↑ +90.8%	760 ↓ -76.3%	2,523 ↑ +232.0%	4,048 ↑ +60.4%	3,342 ↓ -17.4%	2,770 ↓ -17.1%	2,545 ↓ -8.1%
法人税、住民税及び事業税	323 -	255 ↓ -21.1%	272 ↑ +6.7%	323 ↑ +18.8%	461 ↑ +42.7%	491 ↑ +6.5%	381 ↓ -22.4%	715 ↑ +87.7%	1,463 ↑ +104.6%	1,114 ↓ -23.9%	803 ↓ -27.9%	1,205 ↑ +50.1%
法人税等調整額	-143 -	-247 ↓ -72.7%	5 ↑ +102.0%	-232 ↓ -4740.0%	-976 ↓ -320.7%	688 ↑ +170.5%	-58 ↓ -108.4%	-12 ↑ +79.3%	-79 ↓ -558.3%	-231 ↓ -192.4%	41 ↑ +117.7%	-134 ↓ -426.8%
法人税等	179 -	7 ↓ -96.1%	278 ↑ +3871.4%	91 ↓ -67.3%	-514 ↓ -664.8%	1,180 ↑ +329.6%	322 ↓ -72.7%	703 ↑ +118.3%	1,383 ↑ +96.7%	883 ↓ -36.2%	845 ↓ -4.3%	1,071 ↑ +26.7%
当期純利益又は当期純損失（△）	- -	463 -	247 ↓ -46.7%	1,536 ↑ +521.9%	2,194 ↑ +42.8%	2,026 ↓ -7.7%	438 ↓ -78.4%	1,820 ↑ +315.5%	2,665 ↑ +46.4%	2,458 ↓ -7.8%	1,925 ↓ -21.7%	1,474 ↓ -23.4%
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（△）	- -	22 -	-9 ↓ -140.9%	0 ↑ +100.0%	28 -	3 ↓ -89.3%	6 ↑ +100.0%	5 ↓ -16.7%	- -	- -	- -	- -
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（△）	- -	441 -	256 ↓ -42.0%	1,536 ↑ +500.0%	2,166 ↑ +41.0%	2,022 ↓ -6.6%	431 ↓ -78.7%	1,815 ↑ +321.1%	2,665 ↑ +46.8%	2,458 ↓ -7.8%	1,925 ↓ -21.7%	1,474 ↓ -23.4%

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

売上高

45,559

46,002

↑ +1.0%

42,624

↓ -7.3%

43,040

↑ +1.0%

44,015

↑ +2.3%

43,909

↓ -0.2%

37,014

↓ -15.7%

41,065

↑ +10.9%

54,687

↑ +33.2%

55,475

↑ +1.4%

54,739

↓ -1.3%

52,117

↓ -4.8%

売上原価

24,659

24,694

↑ +0.1%

21,741

↓ -12.0%

21,444

↓ -1.4%

21,935

↑ +2.3%

21,484

↓ -2.1%

18,412

↓ -14.3%

19,313

↑ +4.9%

21,076

↑ +9.1%

22,404

↑ +6.3%

21,921

↓ -2.2%

20,660

↓ -5.8%

売上総利益又は売上総損失（△）

20,899

21,307

↑ +2.0%

20,883

↓ -2.0%

21,596

↑ +3.4%

22,080

↑ +2.2%

22,425

↑ +1.6%

18,601

↓ -17.1%

21,752

↑ +16.9%

33,611

↑ +54.5%

33,070

↓ -1.6%

32,818

↓ -0.8%

31,456

↓ -4.2%

販売費及び一般管理費

19,721

20,790

↑ +5.4%

20,056

↓ -3.5%

20,137

↑ +0.4%

20,422

↑ +1.4%

20,762

↑ +1.7%

17,964

↓ -13.5%

19,280

↑ +7.3%

29,907

↑ +55.1%

30,001

↑ +0.3%

30,287

↑ +1.0%

29,697

↓ -1.9%

営業利益又は営業損失（△）

1,177

516

↓ -56.2%

826

↑ +60.1%

1,459

↑ +76.6%

1,657

↑ +13.6%

1,662

↑ +0.3%

636

↓ -61.7%

2,472

↑ +288.7%

3,703

↑ +49.8%

3,069

↓ -17.1%

2,530

↓ -17.6%

1,759

↓ -30.5%

営業外収益

受取利息

↓ -39.4%

↓ -55.0%

↑ +77.8%

↑ +37.5%

↑ +40.9%

↓ -38.7%

↓ -31.6%

↑ +307.7%

↑ +11.3%

↑ +45.8%

↓ -29.1%

受取配当金

↑ +6.8%

↓ -4.3%

↑ +20.0%

↑ +18.5%

142

↑ +121.9%

↓ -50.0%

↓ -22.5%

↑ +20.0%

↑ +39.4%

141

↑ +53.3%

174

↑ +23.4%

為替差益

108

↓ -96.3%

127

↑ +225.6%

233

↑ +83.5%

294

↑ +26.2%

123

↓ -58.2%

権利金収入

109

受取地代家賃

↑ +8.3%

↓ -38.5%

↑ +100.0%

↓ -12.5%

↓ -7.1%

↓ -23.1%

↓ -20.0%

0.0%

↓ -12.5%

0.0%

試作品等売却代

↑ +7.1%

↓ -20.0%

↑ +11.1%

↓ -7.5%

↓ -16.2%

↓ -32.3%

0.0%

↑ +4.8%

↓ -4.5%

↑ +14.3%

0.0%

その他

↓ -34.7%

112

↑ +75.0%

↓ -41.1%

↑ +36.4%

↑ +2.2%

141

↑ +53.3%

159

↑ +12.8%

136

↓ -14.5%

241

↑ +77.2%

193

↓ -19.9%

235

↑ +21.8%

営業外収益

507

225

↓ -55.6%

278

↑ +23.6%

404

↑ +45.3%

230

↓ -43.1%

336

↑ +46.1%

389

↑ +15.8%

429

↑ +10.3%

526

↑ +22.6%

716

↑ +36.1%

577

↓ -19.4%

612

↑ +6.1%

営業外費用

支払利息

↓ -23.8%

↑ +37.5%

0.0%

↓ -13.6%

100

↑ +426.3%

↓ -4.0%

↓ -3.1%

↓ -4.3%

101

↑ +13.5%

121

↑ +19.8%

140

↑ +15.7%

為替差損

↓ -42.3%

↓ -96.7%

↑ +4600.0%

固定資産除却損

↑ +177.8%

↓ -12.0%

↓ -36.4%

↓ -14.3%

↓ -8.3%

↓ -59.1%

↑ +177.8%

↓ -20.0%

↑ +100.0%

↓ -70.0%

↓ -33.3%

その他

↑ +50.0%

↑ +33.3%

↓ -15.0%

↑ +23.5%

↑ +109.5%

0.0%

↑ +43.2%

↑ +12.7%

↓ -9.9%

↑ +46.9%

↓ -18.1%

営業外費用

↑ +32.3%

140

↑ +70.7%

117

↓ -16.4%

↓ -43.6%

214

↑ +224.2%

177

↓ -17.3%

181

↑ +2.3%

223

↑ +23.2%

206

↓ -7.6%

228

↑ +10.7%

285

↑ +25.0%

経常利益又は経常損失（△）

1,623

660

↓ -59.3%

964

↑ +46.1%

1,747

↑ +81.2%

1,821

↑ +4.2%

1,784

↓ -2.0%

848

↓ -52.5%

2,720

↑ +220.8%

4,005

↑ +47.2%

3,578

↓ -10.7%

2,880

↓ -19.5%

2,086

↓ -27.6%

特別利益

投資有価証券売却益

352

187

529

↑ +666.7%

資産除去債務戻入益

↓ -73.1%

↑ +171.4%

↓ -84.2%

↓ -66.7%

↑ +600.0%

↓ -85.7%

↑ +1400.0%

その他

↓ -50.0%

特別利益

328

↑ +16300.0%

↓ -99.4%

↓ -100.0%

2,200

↑ +6775.0%

882

↓ -59.9%

363

↓ -58.8%

204

↓ -43.8%

↓ -67.2%

↑ +7.5%

545

↑ +656.9%

特別損失

減損損失

112

384

↑ +242.9%

360

↓ -6.3%

↓ -84.7%

173

↑ +214.5%

134

↓ -22.5%

192

↑ +43.3%

122

↓ -36.5%

136

↑ +11.5%

117

↓ -14.0%

↓ -42.7%

↓ -10.4%

ブランド撤退損失

123

↓ -78.9%

↑ +25.0%

↑ +33.3%

119

↓ -47.9%

↓ -59.7%

退職特別加算金

↑ +218.8%

特別損失

157

517

↑ +229.3%

440

↓ -14.9%

119

↓ -73.0%

173

↑ +45.4%

778

↑ +349.7%

969

↑ +24.6%

560

↓ -42.2%

161

↓ -71.3%

304

↑ +88.8%

182

↓ -40.1%

↓ -52.7%

税引前当期純利益又は税引前当期純損失（△）

1,468

471

↓ -67.9%

526

↑ +11.7%

1,627

↑ +209.3%

1,680

↑ +3.3%

3,206

↑ +90.8%

760

↓ -76.3%

2,523

↑ +232.0%

4,048

↑ +60.4%

3,342

↓ -17.4%

2,770

↓ -17.1%

2,545

↓ -8.1%

法人税、住民税及び事業税

323

255

↓ -21.1%

272

↑ +6.7%

323

↑ +18.8%

461

↑ +42.7%

491

↑ +6.5%

381

↓ -22.4%

715

↑ +87.7%

1,463

↑ +104.6%

1,114

↓ -23.9%

803

↓ -27.9%

1,205

↑ +50.1%

法人税等調整額

-143

-247

↓ -72.7%

↑ +102.0%

-232

↓ -4740.0%

-976

↓ -320.7%

688

↑ +170.5%

-58

↓ -108.4%

-12

↑ +79.3%

-79

↓ -558.3%

-231

↓ -192.4%

↑ +117.7%

-134

↓ -426.8%

法人税等

179

↓ -96.1%

278

↑ +3871.4%

↓ -67.3%

-514

↓ -664.8%

1,180

↑ +329.6%

322

↓ -72.7%

703

↑ +118.3%

1,383

↑ +96.7%

883

↓ -36.2%

845

↓ -4.3%

1,071

↑ +26.7%

当期純利益又は当期純損失（△）

463

247

↓ -46.7%

1,536

↑ +521.9%

2,194

↑ +42.8%

2,026

↓ -7.7%

438

↓ -78.4%

1,820

↑ +315.5%

2,665

↑ +46.4%

2,458

↓ -7.8%

1,925

↓ -21.7%

1,474

↓ -23.4%

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（△）

-9

↓ -140.9%

↑ +100.0%

↓ -89.3%

↑ +100.0%

↓ -16.7%

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（△）

441

256

↓ -42.0%

1,536

↑ +500.0%

2,166

↑ +41.0%

2,022

↓ -6.6%

431

↓ -78.7%

1,815

↑ +321.1%

2,665

↑ +46.8%

2,458

↓ -7.8%

1,925

↓ -21.7%

1,474

↓ -23.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,120 -	4,912 ↑ +57.4%	4,703 ↓ -4.3%	4,971 ↑ +5.7%	6,197 ↑ +24.7%	6,444 ↑ +4.0%	6,260 ↓ -2.9%	9,588 ↑ +53.2%	9,240 ↓ -3.6%	7,323 ↓ -20.7%	8,144 ↑ +11.2%	8,690 ↑ +6.7%
受取手形及び売掛金	- -	6,216 -	5,344 ↓ -14.0%	5,272 ↓ -1.3%	5,755 ↑ +9.2%	5,319 ↓ -7.6%	5,140 ↓ -3.4%	4,625 ↓ -10.0%	5,303 ↑ +14.7%	5,811 ↑ +9.6%	6,150 ↑ +5.8%	5,961 ↓ -3.1%	5,697 ↓ -4.4%
商品及び製品	- -	9,170 -	7,912 ↓ -13.7%	7,809 ↓ -1.3%	8,481 ↑ +8.6%	9,102 ↑ +7.3%	9,043 ↓ -0.6%	9,189 ↑ +1.6%	8,834 ↓ -3.9%	10,701 ↑ +21.1%	11,710 ↑ +9.4%	13,250 ↑ +13.2%	14,023 ↑ +5.8%
仕掛品	- -	512 -	506 ↓ -1.2%	403 ↓ -20.4%	436 ↑ +8.2%	532 ↑ +22.0%	1,044 ↑ +96.2%	659 ↓ -36.9%	715 ↑ +8.5%	1,129 ↑ +57.9%	1,312 ↑ +16.2%	1,134 ↓ -13.6%	1,128 ↓ -0.5%
原材料及び貯蔵品	- -	307 -	323 ↑ +5.2%	335 ↑ +3.7%	306 ↓ -8.7%	275 ↓ -10.1%	557 ↑ +102.5%	639 ↑ +14.7%	400 ↓ -37.4%	462 ↑ +15.5%	470 ↑ +1.7%	541 ↑ +15.1%	505 ↓ -6.7%
その他	- -	648 -	491 ↓ -24.2%	680 ↑ +38.5%	600 ↓ -11.8%	817 ↑ +36.2%	981 ↑ +20.1%	544 ↓ -44.5%	617 ↑ +13.4%	735 ↑ +19.1%	1,014 ↑ +38.0%	845 ↓ -16.7%	747 ↓ -11.6%
貸倒引当金	- -	-37 -	-37 0.0%	-53 ↓ -43.2%	-64 ↓ -20.8%	-39 ↑ +39.1%	-46 ↓ -17.9%	-40 ↑ +13.0%	-46 ↓ -15.0%	-44 ↑ +4.3%	-49 ↓ -11.4%	-50 ↓ -2.0%	-51 ↓ -2.0%
流動資産	- -	20,743 -	20,378 ↓ -1.8%	20,088 ↓ -1.4%	21,841 ↑ +8.7%	22,204 ↑ +1.7%	23,164 ↑ +4.3%	21,878 ↓ -5.6%	25,413 ↑ +16.2%	28,035 ↑ +10.3%	27,932 ↓ -0.4%	29,826 ↑ +6.8%	30,740 ↑ +3.1%
固定資産
有形固定資産
建物及び構築物	- -	5,533 -	4,887 ↓ -11.7%	4,667 ↓ -4.5%	4,796 ↑ +2.8%	4,828 ↑ +0.7%	3,955 ↓ -18.1%	4,435 ↑ +12.1%	4,418 ↓ -0.4%	4,436 ↑ +0.4%	4,657 ↑ +5.0%	4,638 ↓ -0.4%	4,898 ↑ +5.6%
減価償却累計額	- -	-4,073 -	-3,841 ↑ +5.7%	-3,599 ↑ +6.3%	-3,576 ↑ +0.6%	-3,634 ↓ -1.6%	-2,625 ↑ +27.8%	-1,983 ↑ +24.5%	-2,101 ↓ -6.0%	-2,183 ↓ -3.9%	-2,429 ↓ -11.3%	-2,437 ↓ -0.3%	-2,688 ↓ -10.3%
建物及び構築物（純額）	- -	1,460 -	1,045 ↓ -28.4%	1,068 ↑ +2.2%	1,219 ↑ +14.1%	1,193 ↓ -2.1%	1,330 ↑ +11.5%	2,451 ↑ +84.3%	2,317 ↓ -5.5%	2,253 ↓ -2.8%	2,227 ↓ -1.2%	2,201 ↓ -1.2%	2,209 ↑ +0.4%
機械装置及び運搬具	- -	177 -	184 ↑ +4.0%	183 ↓ -0.5%	174 ↓ -4.9%	180 ↑ +3.4%	195 ↑ +8.3%	173 ↓ -11.3%	163 ↓ -5.8%	180 ↑ +10.4%	170 ↓ -5.6%	181 ↑ +6.5%	197 ↑ +8.8%
減価償却累計額	- -	-164 -	-173 ↓ -5.5%	-166 ↑ +4.0%	-162 ↑ +2.4%	-167 ↓ -3.1%	-167 0.0%	-153 ↑ +8.4%	-144 ↑ +5.9%	-164 ↓ -13.9%	-144 ↑ +12.2%	-158 ↓ -9.7%	-180 ↓ -13.9%
機械装置及び運搬具（純額）	- -	13 -	11 ↓ -15.4%	17 ↑ +54.5%	11 ↓ -35.3%	13 ↑ +18.2%	27 ↑ +107.7%	19 ↓ -29.6%	18 ↓ -5.3%	15 ↓ -16.7%	26 ↑ +73.3%	23 ↓ -11.5%	17 ↓ -26.1%
工具、器具及び備品	- -	3,966 -	3,278 ↓ -17.3%	3,413 ↑ +4.1%	3,834 ↑ +12.3%	3,855 ↑ +0.5%	3,862 ↑ +0.2%	4,072 ↑ +5.4%	4,010 ↓ -1.5%	4,481 ↑ +11.7%	5,193 ↑ +15.9%	5,427 ↑ +4.5%	5,748 ↑ +5.9%
減価償却累計額	- -	-2,904 -	-2,580 ↑ +11.2%	-2,653 ↓ -2.8%	-3,067 ↓ -15.6%	-3,167 ↓ -3.3%	-3,147 ↑ +0.6%	-3,260 ↓ -3.6%	-3,059 ↑ +6.2%	-3,581 ↓ -17.1%	-4,282 ↓ -19.6%	-4,473 ↓ -4.5%	-4,863 ↓ -8.7%
工具、器具及び備品（純額）	- -	1,062 -	698 ↓ -34.3%	760 ↑ +8.9%	766 ↑ +0.8%	688 ↓ -10.2%	714 ↑ +3.8%	811 ↑ +13.6%	950 ↑ +17.1%	899 ↓ -5.4%	911 ↑ +1.3%	953 ↑ +4.6%	884 ↓ -7.2%
土地	- -	1,680 -	1,651 ↓ -1.7%	1,626 ↓ -1.5%	1,665 ↑ +2.4%	1,635 ↓ -1.8%	540 ↓ -67.0%	515 ↓ -4.6%	532 ↑ +3.3%	576 ↑ +8.3%	608 ↑ +5.6%	599 ↓ -1.5%	615 ↑ +2.7%
その他	- -	59 -	178 ↑ +201.7%	249 ↑ +39.9%	264 ↑ +6.0%	176 ↓ -33.3%	482 ↑ +173.9%	189 ↓ -60.8%	254 ↑ +34.4%	129 ↓ -49.2%	135 ↑ +4.7%	160 ↑ +18.5%	153 ↓ -4.4%
減価償却累計額	- -	-39 -	-40 ↓ -2.6%	-62 ↓ -55.0%	-91 ↓ -46.8%	-125 ↓ -37.4%	-180 ↓ -44.0%	-166 ↑ +7.8%	-176 ↓ -6.0%	-50 ↑ +71.6%	-68 ↓ -36.0%	-95 ↓ -39.7%	-102 ↓ -7.4%
その他（純額）	- -	19 -	137 ↑ +621.1%	186 ↑ +35.8%	172 ↓ -7.5%	51 ↓ -70.3%	302 ↑ +492.2%	22 ↓ -92.7%	77 ↑ +250.0%	78 ↑ +1.3%	67 ↓ -14.1%	65 ↓ -3.0%	51 ↓ -21.5%
有形固定資産	- -	4,235 -	3,544 ↓ -16.3%	3,659 ↑ +3.2%	3,836 ↑ +4.8%	3,582 ↓ -6.6%	2,915 ↓ -18.6%	3,820 ↑ +31.0%	3,896 ↑ +2.0%	3,823 ↓ -1.9%	3,840 ↑ +0.4%	3,843 ↑ +0.1%	3,778 ↓ -1.7%
無形固定資産
マーケティング関連資産	- -	- -	- -	- -	- -	- -	10,591 -	10,603 ↑ +0.1%	10,516 ↓ -0.8%	10,981 ↑ +4.4%	11,736 ↑ +6.9%	11,835 ↑ +0.8%	12,687 ↑ +7.2%
のれん	- -	90 -	65 ↓ -27.8%	6 ↓ -90.8%	3 ↓ -50.0%	- -	3,337 -	3,280 ↓ -1.7%	3,190 ↓ -2.7%	3,259 ↑ +2.2%	3,400 ↑ +4.3%	3,338 ↓ -1.8%	3,860 ↑ +15.6%
その他	- -	- -	- -	- -	- -	314 -	212 ↓ -32.5%	295 ↑ +39.2%	691 ↑ +134.2%	714 ↑ +3.3%	1,079 ↑ +51.1%	959 ↓ -11.1%	693 ↓ -27.7%
無形固定資産	- -	727 -	715 ↓ -1.7%	621 ↓ -13.1%	462 ↓ -25.6%	314 ↓ -32.0%	14,141 ↑ +4403.5%	14,180 ↑ +0.3%	14,398 ↑ +1.5%	14,955 ↑ +3.9%	16,216 ↑ +8.4%	16,133 ↓ -0.5%	17,240 ↑ +6.9%
投資その他の資産
投資有価証券	- -	3,294 -	3,093 ↓ -6.1%	2,773 ↓ -10.3%	3,353 ↑ +20.9%	2,848 ↓ -15.1%	2,539 ↓ -10.8%	1,901 ↓ -25.1%	2,244 ↑ +18.0%	3,140 ↑ +39.9%	3,976 ↑ +26.6%	6,186 ↑ +55.6%	6,119 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,440 -	1,685 ↑ +17.0%	1,609 ↓ -4.5%	1,689 ↑ +5.0%	1,638 ↓ -3.0%	1,635 ↓ -0.2%	1,673 ↑ +2.3%
敷金	- -	1,809 -	1,774 ↓ -1.9%	1,641 ↓ -7.5%	1,708 ↑ +4.1%	1,760 ↑ +3.0%	2,429 ↑ +38.0%	2,351 ↓ -3.2%	2,254 ↓ -4.1%	2,167 ↓ -3.9%	2,157 ↓ -0.5%	2,181 ↑ +1.1%	2,173 ↓ -0.4%
退職給付に係る資産	- -	- -	- -	- -	5 -	- -	358 -	536 ↑ +49.7%	388 ↓ -27.6%	270 ↓ -30.4%	779 ↑ +188.5%	1,285 ↑ +65.0%	1,972 ↑ +53.5%
その他	- -	330 -	299 ↓ -9.4%	285 ↓ -4.7%	289 ↑ +1.4%	466 ↑ +61.2%	399 ↓ -14.4%	540 ↑ +35.3%	585 ↑ +8.3%	569 ↓ -2.7%	452 ↓ -20.6%	423 ↓ -6.4%	455 ↑ +7.6%
貸倒引当金	- -	-133 -	-135 ↓ -1.5%	-134 ↑ +0.7%	-137 ↓ -2.2%	-139 ↓ -1.5%	-175 ↓ -25.9%	-173 ↑ +1.1%	-188 ↓ -8.7%	-193 ↓ -2.7%	-136 ↑ +29.5%	-132 ↑ +2.9%	-131 ↑ +0.8%
投資その他の資産	- -	5,301 -	5,031 ↓ -5.1%	4,566 ↓ -9.2%	5,222 ↑ +14.4%	6,997 ↑ +34.0%	6,992 ↓ -0.1%	6,842 ↓ -2.1%	6,893 ↑ +0.7%	7,644 ↑ +10.9%	8,868 ↑ +16.0%	11,580 ↑ +30.6%	12,262 ↑ +5.9%
固定資産	- -	10,263 -	9,290 ↓ -9.5%	8,847 ↓ -4.8%	9,522 ↑ +7.6%	10,894 ↑ +14.4%	24,049 ↑ +120.8%	24,843 ↑ +3.3%	25,188 ↑ +1.4%	26,424 ↑ +4.9%	28,925 ↑ +9.5%	31,558 ↑ +9.1%	33,282 ↑ +5.5%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -24.0%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -24.0%
資産	- -	31,007 -	29,669 ↓ -4.3%	28,935 ↓ -2.5%	31,364 ↑ +8.4%	33,098 ↑ +5.5%	47,214 ↑ +42.6%	46,722 ↓ -1.0%	50,602 ↑ +8.3%	54,459 ↑ +7.6%	56,858 ↑ +4.4%	61,410 ↑ +8.0%	64,042 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,509 -	3,768 ↓ -16.4%	3,314 ↓ -12.0%	3,353 ↑ +1.2%	3,234 ↓ -3.5%	2,651 ↓ -18.0%	2,810 ↑ +6.0%	2,721 ↓ -3.2%	3,317 ↑ +21.9%	2,360 ↓ -28.9%	2,395 ↑ +1.5%	2,090 ↓ -12.7%
短期借入金	- -	150 -	500 ↑ +233.3%	597 ↑ +19.4%	106 ↓ -82.2%	830 ↑ +683.0%	10,890 ↑ +1212.0%	2,480 ↓ -77.2%	3,375 ↑ +36.1%	2,530 ↓ -25.0%	3,030 ↑ +19.8%	445 ↓ -85.3%	644 ↑ +44.7%
１年内返済予定の長期借入金	- -	- -	500 -	200 ↓ -60.0%	- -	1,200 -	120 ↓ -90.0%	1,967 ↑ +1539.2%	1,435 ↓ -27.0%	1,686 ↑ +17.5%	1,636 ↓ -3.0%	1,743 ↑ +6.5%	1,460 ↓ -16.2%
未払金	- -	83 -	29 ↓ -65.1%	138 ↑ +375.9%	55 ↓ -60.1%	71 ↑ +29.1%	274 ↑ +285.9%	117 ↓ -57.3%	193 ↑ +65.0%	102 ↓ -47.2%	50 ↓ -51.0%	185 ↑ +270.0%	182 ↓ -1.6%
未払費用	- -	1,635 -	1,515 ↓ -7.3%	1,550 ↑ +2.3%	1,569 ↑ +1.2%	1,571 ↑ +0.1%	2,339 ↑ +48.9%	1,905 ↓ -18.6%	1,983 ↑ +4.1%	2,267 ↑ +14.3%	2,254 ↓ -0.6%	2,089 ↓ -7.3%	2,204 ↑ +5.5%
未払法人税等	- -	208 -	100 ↓ -51.9%	235 ↑ +135.0%	275 ↑ +17.0%	316 ↑ +14.9%	327 ↑ +3.5%	144 ↓ -56.0%	496 ↑ +244.4%	1,043 ↑ +110.3%	661 ↓ -36.6%	628 ↓ -5.0%	781 ↑ +24.4%
未払消費税等	- -	460 -	296 ↓ -35.7%	136 ↓ -54.1%	166 ↑ +22.1%	440 ↑ +165.1%	257 ↓ -41.6%	245 ↓ -4.7%	463 ↑ +89.0%	333 ↓ -28.1%	396 ↑ +18.9%	226 ↓ -42.9%	222 ↓ -1.8%
賞与引当金	- -	133 -	135 ↑ +1.5%	128 ↓ -5.2%	122 ↓ -4.7%	92 ↓ -24.6%	134 ↑ +45.7%	148 ↑ +10.4%	159 ↑ +7.4%	177 ↑ +11.3%	167 ↓ -5.6%	133 ↓ -20.4%	168 ↑ +26.3%
ポイント引当金	- -	12 -	14 ↑ +16.7%	3 ↓ -78.6%	43 ↑ +1333.3%	45 ↑ +4.7%	45 0.0%	43 ↓ -4.4%	64 ↑ +48.8%	8 ↓ -87.5%	9 ↑ +12.5%	8 ↓ -11.1%	8 0.0%
資産除去債務	- -	45 -	39 ↓ -13.3%	60 ↑ +53.8%	56 ↓ -6.7%	85 ↑ +51.8%	80 ↓ -5.9%	48 ↓ -40.0%	67 ↑ +39.6%	78 ↑ +16.4%	69 ↓ -11.5%	90 ↑ +30.4%	32 ↓ -64.4%
その他	- -	368 -	401 ↑ +9.0%	359 ↓ -10.5%	301 ↓ -16.2%	358 ↑ +18.9%	559 ↑ +56.1%	322 ↓ -42.4%	467 ↑ +45.0%	652 ↑ +39.6%	529 ↓ -18.9%	575 ↑ +8.7%	388 ↓ -32.5%
流動負債	- -	7,692 -	7,340 ↓ -4.6%	6,774 ↓ -7.7%	6,096 ↓ -10.0%	8,276 ↑ +35.8%	17,699 ↑ +113.9%	10,254 ↓ -42.1%	11,489 ↑ +12.0%	12,219 ↑ +6.4%	11,165 ↓ -8.6%	8,521 ↓ -23.7%	8,185 ↓ -3.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,500 0.0%
長期借入金	- -	1,400 -	550 ↓ -60.7%	1,000 ↑ +81.8%	1,900 ↑ +90.0%	700 ↓ -63.2%	1,239 ↑ +77.0%	8,071 ↑ +551.4%	8,628 ↑ +6.9%	7,669 ↓ -11.1%	6,243 ↓ -18.6%	7,559 ↑ +21.1%	7,206 ↓ -4.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,198 -	3,211 ↑ +0.4%	3,289 ↑ +2.4%	3,505 ↑ +6.6%	3,834 ↑ +9.4%	4,825 ↑ +25.8%	5,250 ↑ +8.8%
退職給付に係る負債	- -	782 -	647 ↓ -17.3%	503 ↓ -22.3%	157 ↓ -68.8%	252 ↑ +60.5%	310 ↑ +23.0%	331 ↑ +6.8%	224 ↓ -32.3%	253 ↑ +12.9%	289 ↑ +14.2%	314 ↑ +8.7%	355 ↑ +13.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	47 ↑ +235.7%	73 ↑ +55.3%	92 ↑ +26.0%
資産除去債務	- -	189 -	182 ↓ -3.7%	203 ↑ +11.5%	214 ↑ +5.4%	193 ↓ -9.8%	220 ↑ +14.0%	249 ↑ +13.2%	252 ↑ +1.2%	235 ↓ -6.7%	231 ↓ -1.7%	221 ↓ -4.3%	261 ↑ +18.1%
その他	- -	257 -	431 ↑ +67.7%	402 ↓ -6.7%	388 ↓ -3.5%	326 ↓ -16.0%	315 ↓ -3.4%	363 ↑ +15.2%	636 ↑ +75.2%	646 ↑ +1.6%	621 ↓ -3.9%	616 ↓ -0.8%	734 ↑ +19.2%
固定負債	- -	3,023 -	2,092 ↓ -30.8%	2,355 ↑ +12.6%	3,144 ↑ +33.5%	1,586 ↓ -49.6%	5,284 ↑ +233.2%	12,226 ↑ +131.4%	13,031 ↑ +6.6%	12,325 ↓ -5.4%	11,268 ↓ -8.6%	15,111 ↑ +34.1%	15,400 ↑ +1.9%
負債	- -	10,716 -	9,432 ↓ -12.0%	9,130 ↓ -3.2%	9,241 ↑ +1.2%	9,863 ↑ +6.7%	22,984 ↑ +133.0%	22,481 ↓ -2.2%	24,520 ↑ +9.1%	24,545 ↑ +0.1%	22,434 ↓ -8.6%	23,633 ↑ +5.3%	23,586 ↓ -0.2%
純資産の部
株主資本
資本金	- -	6,340 -	6,340 0.0%	6,340 0.0%	6,340 0.0%	6,361 ↑ +0.3%	6,374 ↑ +0.2%	6,380 ↑ +0.1%	6,389 ↑ +0.1%	6,406 ↑ +0.3%	6,422 ↑ +0.2%	6,447 ↑ +0.4%	6,476 ↑ +0.4%
資本剰余金	- -	1,631 -	1,631 0.0%	1,631 0.0%	1,631 0.0%	1,637 ↑ +0.4%	1,655 ↑ +1.1%	1,661 ↑ +0.4%	1,658 ↓ -0.2%	1,675 ↑ +1.0%	1,691 ↑ +1.0%	1,716 ↑ +1.5%	1,746 ↑ +1.7%
利益剰余金	- -	9,931 -	10,302 ↑ +3.7%	10,413 ↑ +1.1%	11,759 ↑ +12.9%	13,696 ↑ +16.5%	15,490 ↑ +13.1%	15,691 ↑ +1.3%	17,005 ↑ +8.4%	19,337 ↑ +13.7%	21,332 ↑ +10.3%	22,638 ↑ +6.1%	23,336 ↑ +3.1%
自己株式	- -	-15 -	-17 ↓ -13.3%	-17 0.0%	-18 ↓ -5.9%	-20 ↓ -11.1%	-12 ↑ +40.0%	-13 ↓ -8.3%	-218 ↓ -1576.9%	-677 ↓ -210.6%	-647 ↑ +4.4%	-614 ↑ +5.1%	-573 ↑ +6.7%
株主資本	- -	17,889 -	18,258 ↑ +2.1%	18,368 ↑ +0.6%	19,713 ↑ +7.3%	21,675 ↑ +10.0%	23,508 ↑ +8.5%	23,721 ↑ +0.9%	24,834 ↑ +4.7%	26,741 ↑ +7.7%	28,798 ↑ +7.7%	30,187 ↑ +4.8%	30,985 ↑ +2.6%
評価・換算差額等
その他有価証券評価差額金	- -	1,366 -	1,357 ↓ -0.7%	1,200 ↓ -11.6%	1,530 ↑ +27.5%	1,180 ↓ -22.9%	1,023 ↓ -13.3%	426 ↓ -58.4%	607 ↑ +42.5%	915 ↑ +50.7%	1,343 ↑ +46.8%	2,783 ↑ +107.2%	2,641 ↓ -5.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-10 -	2 ↑ +120.0%	0 ↓ -100.0%	1 -	-17 ↓ -1800.0%	-5 ↑ +70.6%	23 ↑ +560.0%	1 ↓ -95.7%
為替換算調整勘定	- -	687 -	261 ↓ -62.0%	-117 ↓ -144.8%	528 ↑ +551.3%	25 ↓ -95.3%	-396 ↓ -1684.0%	-7 ↑ +98.2%	432 ↑ +6271.4%	2,232 ↑ +416.7%	3,970 ↑ +77.9%	4,207 ↑ +6.0%	5,859 ↑ +39.3%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	205 -	41 ↓ -80.0%	317 ↑ +673.2%	573 ↑ +80.8%	968 ↑ +68.9%
評価・換算差額等	- -	2,054 -	1,619 ↓ -21.2%	1,082 ↓ -33.2%	2,058 ↑ +90.2%	1,195 ↓ -41.9%	628 ↓ -47.4%	419 ↓ -33.3%	1,247 ↑ +197.6%	3,172 ↑ +154.4%	5,625 ↑ +77.3%	7,588 ↑ +34.9%	9,470 ↑ +24.8%
純資産	18,673 -	20,290 ↑ +8.7%	20,236 ↓ -0.3%	19,805 ↓ -2.1%	22,122 ↑ +11.7%	23,235 ↑ +5.0%	24,230 ↑ +4.3%	24,240 ↑ +0.0%	26,081 ↑ +7.6%	29,913 ↑ +14.7%	34,423 ↑ +15.1%	37,776 ↑ +9.7%	40,456 ↑ +7.1%
負債純資産	- -	31,007 -	29,669 ↓ -4.3%	28,935 ↓ -2.5%	31,364 ↑ +8.4%	33,098 ↑ +5.5%	47,214 ↑ +42.6%	46,722 ↓ -1.0%	50,602 ↑ +8.3%	54,459 ↑ +7.6%	56,858 ↑ +4.4%	61,410 ↑ +8.0%	64,042 ↑ +4.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

3,120

4,912

↑ +57.4%

4,703

↓ -4.3%

4,971

↑ +5.7%

6,197

↑ +24.7%

6,444

↑ +4.0%

6,260

↓ -2.9%

9,588

↑ +53.2%

9,240

↓ -3.6%

7,323

↓ -20.7%

8,144

↑ +11.2%

8,690

↑ +6.7%

受取手形及び売掛金

6,216

5,344

↓ -14.0%

5,272

↓ -1.3%

5,755

↑ +9.2%

5,319

↓ -7.6%

5,140

↓ -3.4%

4,625

↓ -10.0%

5,303

↑ +14.7%

5,811

↑ +9.6%

6,150

↑ +5.8%

5,961

↓ -3.1%

5,697

↓ -4.4%

商品及び製品

9,170

7,912

↓ -13.7%

7,809

↓ -1.3%

8,481

↑ +8.6%

9,102

↑ +7.3%

9,043

↓ -0.6%

9,189

↑ +1.6%

8,834

↓ -3.9%

10,701

↑ +21.1%

11,710

↑ +9.4%

13,250

↑ +13.2%

14,023

↑ +5.8%

仕掛品

512

506

↓ -1.2%

403

↓ -20.4%

436

↑ +8.2%

532

↑ +22.0%

1,044

↑ +96.2%

659

↓ -36.9%

715

↑ +8.5%

1,129

↑ +57.9%

1,312

↑ +16.2%

1,134

↓ -13.6%

1,128

↓ -0.5%

原材料及び貯蔵品

307

323

↑ +5.2%

335

↑ +3.7%

306

↓ -8.7%

275

↓ -10.1%

557

↑ +102.5%

639

↑ +14.7%

400

↓ -37.4%

462

↑ +15.5%

470

↑ +1.7%

541

↑ +15.1%

505

↓ -6.7%

その他

648

491

↓ -24.2%

680

↑ +38.5%

600

↓ -11.8%

817

↑ +36.2%

981

↑ +20.1%

544

↓ -44.5%

617

↑ +13.4%

735

↑ +19.1%

1,014

↑ +38.0%

845

↓ -16.7%

747

↓ -11.6%

貸倒引当金

-37

0.0%

-53

↓ -43.2%

-64

↓ -20.8%

-39

↑ +39.1%

-46

↓ -17.9%

-40

↑ +13.0%

-46

↓ -15.0%

-44

↑ +4.3%

-49

↓ -11.4%

-50

↓ -2.0%

-51

↓ -2.0%

流動資産

20,743

20,378

↓ -1.8%

20,088

↓ -1.4%

21,841

↑ +8.7%

22,204

↑ +1.7%

23,164

↑ +4.3%

21,878

↓ -5.6%

25,413

↑ +16.2%

28,035

↑ +10.3%

27,932

↓ -0.4%

29,826

↑ +6.8%

30,740

↑ +3.1%

固定資産

有形固定資産

建物及び構築物

5,533

4,887

↓ -11.7%

4,667

↓ -4.5%

4,796

↑ +2.8%

4,828

↑ +0.7%

3,955

↓ -18.1%

4,435

↑ +12.1%

4,418

↓ -0.4%

4,436

↑ +0.4%

4,657

↑ +5.0%

4,638

↓ -0.4%

4,898

↑ +5.6%

減価償却累計額

-4,073

-3,841

↑ +5.7%

-3,599

↑ +6.3%

-3,576

↑ +0.6%

-3,634

↓ -1.6%

-2,625

↑ +27.8%

-1,983

↑ +24.5%

-2,101

↓ -6.0%

-2,183

↓ -3.9%

-2,429

↓ -11.3%

-2,437

↓ -0.3%

-2,688

↓ -10.3%

建物及び構築物（純額）

1,460

1,045

↓ -28.4%

1,068

↑ +2.2%

1,219

↑ +14.1%

1,193

↓ -2.1%

1,330

↑ +11.5%

2,451

↑ +84.3%

2,317

↓ -5.5%

2,253

↓ -2.8%

2,227

↓ -1.2%

2,201

↓ -1.2%

2,209

↑ +0.4%

機械装置及び運搬具

177

184

↑ +4.0%

183

↓ -0.5%

174

↓ -4.9%

180

↑ +3.4%

195

↑ +8.3%

173

↓ -11.3%

163

↓ -5.8%

180

↑ +10.4%

170

↓ -5.6%

181

↑ +6.5%

197

↑ +8.8%

減価償却累計額

-164

-173

↓ -5.5%

-166

↑ +4.0%

-162

↑ +2.4%

-167

↓ -3.1%

-167

0.0%

-153

↑ +8.4%

-144

↑ +5.9%

-164

↓ -13.9%

-144

↑ +12.2%

-158

↓ -9.7%

-180

↓ -13.9%

機械装置及び運搬具（純額）

↓ -15.4%

↑ +54.5%

↓ -35.3%

↑ +18.2%

↑ +107.7%

↓ -29.6%

↓ -5.3%

↓ -16.7%

↑ +73.3%

↓ -11.5%

↓ -26.1%

工具、器具及び備品

3,966

3,278

↓ -17.3%

3,413

↑ +4.1%

3,834

↑ +12.3%

3,855

↑ +0.5%

3,862

↑ +0.2%

4,072

↑ +5.4%

4,010

↓ -1.5%

4,481

↑ +11.7%

5,193

↑ +15.9%

5,427

↑ +4.5%

5,748

↑ +5.9%

減価償却累計額

-2,904

-2,580

↑ +11.2%

-2,653

↓ -2.8%

-3,067

↓ -15.6%

-3,167

↓ -3.3%

-3,147

↑ +0.6%

-3,260

↓ -3.6%

-3,059

↑ +6.2%

-3,581

↓ -17.1%

-4,282

↓ -19.6%

-4,473

↓ -4.5%

-4,863

↓ -8.7%

工具、器具及び備品（純額）

1,062

698

↓ -34.3%

760

↑ +8.9%

766

↑ +0.8%

688

↓ -10.2%

714

↑ +3.8%

811

↑ +13.6%

950

↑ +17.1%

899

↓ -5.4%

911

↑ +1.3%

953

↑ +4.6%

884

↓ -7.2%

土地

1,680

1,651

↓ -1.7%

1,626

↓ -1.5%

1,665

↑ +2.4%

1,635

↓ -1.8%

540

↓ -67.0%

515

↓ -4.6%

532

↑ +3.3%

576

↑ +8.3%

608

↑ +5.6%

599

↓ -1.5%

615

↑ +2.7%

その他

178

↑ +201.7%

249

↑ +39.9%

264

↑ +6.0%

176

↓ -33.3%

482

↑ +173.9%

189

↓ -60.8%

254

↑ +34.4%

129

↓ -49.2%

135

↑ +4.7%

160

↑ +18.5%

153

↓ -4.4%

減価償却累計額

-39

-40

↓ -2.6%

-62

↓ -55.0%

-91

↓ -46.8%

-125

↓ -37.4%

-180

↓ -44.0%

-166

↑ +7.8%

-176

↓ -6.0%

-50

↑ +71.6%

-68

↓ -36.0%

-95

↓ -39.7%

-102

↓ -7.4%

その他（純額）

137

↑ +621.1%

186

↑ +35.8%

172

↓ -7.5%

↓ -70.3%

302

↑ +492.2%

↓ -92.7%

↑ +250.0%

↑ +1.3%

↓ -14.1%

↓ -3.0%

↓ -21.5%

有形固定資産

4,235

3,544

↓ -16.3%

3,659

↑ +3.2%

3,836

↑ +4.8%

3,582

↓ -6.6%

2,915

↓ -18.6%

3,820

↑ +31.0%

3,896

↑ +2.0%

3,823

↓ -1.9%

3,840

↑ +0.4%

3,843

↑ +0.1%

3,778

↓ -1.7%

無形固定資産

マーケティング関連資産

10,591

10,603

↑ +0.1%

10,516

↓ -0.8%

10,981

↑ +4.4%

11,736

↑ +6.9%

11,835

↑ +0.8%

12,687

↑ +7.2%

のれん

↓ -27.8%

↓ -90.8%

↓ -50.0%

3,337

3,280

↓ -1.7%

3,190

↓ -2.7%

3,259

↑ +2.2%

3,400

↑ +4.3%

3,338

↓ -1.8%

3,860

↑ +15.6%

その他

314

212

↓ -32.5%

295

↑ +39.2%

691

↑ +134.2%

714

↑ +3.3%

1,079

↑ +51.1%

959

↓ -11.1%

693

↓ -27.7%

無形固定資産

727

715

↓ -1.7%

621

↓ -13.1%

462

↓ -25.6%

314

↓ -32.0%

14,141

↑ +4403.5%

14,180

↑ +0.3%

14,398

↑ +1.5%

14,955

↑ +3.9%

16,216

↑ +8.4%

16,133

↓ -0.5%

17,240

↑ +6.9%

投資その他の資産

投資有価証券

3,294

3,093

↓ -6.1%

2,773

↓ -10.3%

3,353

↑ +20.9%

2,848

↓ -15.1%

2,539

↓ -10.8%

1,901

↓ -25.1%

2,244

↑ +18.0%

3,140

↑ +39.9%

3,976

↑ +26.6%

6,186

↑ +55.6%

6,119

↓ -1.1%

繰延税金資産

1,440

1,685

↑ +17.0%

1,609

↓ -4.5%

1,689

↑ +5.0%

1,638

↓ -3.0%

1,635

↓ -0.2%

1,673

↑ +2.3%

敷金

1,809

1,774

↓ -1.9%

1,641

↓ -7.5%

1,708

↑ +4.1%

1,760

↑ +3.0%

2,429

↑ +38.0%

2,351

↓ -3.2%

2,254

↓ -4.1%

2,167

↓ -3.9%

2,157

↓ -0.5%

2,181

↑ +1.1%

2,173

↓ -0.4%

退職給付に係る資産

358

536

↑ +49.7%

388

↓ -27.6%

270

↓ -30.4%

779

↑ +188.5%

1,285

↑ +65.0%

1,972

↑ +53.5%

その他

330

299

↓ -9.4%

285

↓ -4.7%

289

↑ +1.4%

466

↑ +61.2%

399

↓ -14.4%

540

↑ +35.3%

585

↑ +8.3%

569

↓ -2.7%

452

↓ -20.6%

423

↓ -6.4%

455

↑ +7.6%

貸倒引当金

-133

-135

↓ -1.5%

-134

↑ +0.7%

-137

↓ -2.2%

-139

↓ -1.5%

-175

↓ -25.9%

-173

↑ +1.1%

-188

↓ -8.7%

-193

↓ -2.7%

-136

↑ +29.5%

-132

↑ +2.9%

-131

↑ +0.8%

投資その他の資産

5,301

5,031

↓ -5.1%

4,566

↓ -9.2%

5,222

↑ +14.4%

6,997

↑ +34.0%

6,992

↓ -0.1%

6,842

↓ -2.1%

6,893

↑ +0.7%

7,644

↑ +10.9%

8,868

↑ +16.0%

11,580

↑ +30.6%

12,262

↑ +5.9%

固定資産

10,263

9,290

↓ -9.5%

8,847

↓ -4.8%

9,522

↑ +7.6%

10,894

↑ +14.4%

24,049

↑ +120.8%

24,843

↑ +3.3%

25,188

↑ +1.4%

26,424

↑ +4.9%

28,925

↑ +9.5%

31,558

↑ +9.1%

33,282

↑ +5.5%

繰延資産

社債発行費

↓ -24.0%

繰延資産

↓ -24.0%

資産

31,007

29,669

↓ -4.3%

28,935

↓ -2.5%

31,364

↑ +8.4%

33,098

↑ +5.5%

47,214

↑ +42.6%

46,722

↓ -1.0%

50,602

↑ +8.3%

54,459

↑ +7.6%

56,858

↑ +4.4%

61,410

↑ +8.0%

64,042

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

4,509

3,768

↓ -16.4%

3,314

↓ -12.0%

3,353

↑ +1.2%

3,234

↓ -3.5%

2,651

↓ -18.0%

2,810

↑ +6.0%

2,721

↓ -3.2%

3,317

↑ +21.9%

2,360

↓ -28.9%

2,395

↑ +1.5%

2,090

↓ -12.7%

短期借入金

150

500

↑ +233.3%

597

↑ +19.4%

106

↓ -82.2%

830

↑ +683.0%

10,890

↑ +1212.0%

2,480

↓ -77.2%

3,375

↑ +36.1%

2,530

↓ -25.0%

3,030

↑ +19.8%

445

↓ -85.3%

644

↑ +44.7%

１年内返済予定の長期借入金

500

200

↓ -60.0%

1,200

120

↓ -90.0%

1,967

↑ +1539.2%

1,435

↓ -27.0%

1,686

↑ +17.5%

1,636

↓ -3.0%

1,743

↑ +6.5%

1,460

↓ -16.2%

未払金

↓ -65.1%

138

↑ +375.9%

↓ -60.1%

↑ +29.1%

274

↑ +285.9%

117

↓ -57.3%

193

↑ +65.0%

102

↓ -47.2%

↓ -51.0%

185

↑ +270.0%

182

↓ -1.6%

未払費用

1,635

1,515

↓ -7.3%

1,550

↑ +2.3%

1,569

↑ +1.2%

1,571

↑ +0.1%

2,339

↑ +48.9%

1,905

↓ -18.6%

1,983

↑ +4.1%

2,267

↑ +14.3%

2,254

↓ -0.6%

2,089

↓ -7.3%

2,204

↑ +5.5%

未払法人税等

208

100

↓ -51.9%

235

↑ +135.0%

275

↑ +17.0%

316

↑ +14.9%

327

↑ +3.5%

144

↓ -56.0%

496

↑ +244.4%

1,043

↑ +110.3%

661

↓ -36.6%

628

↓ -5.0%

781

↑ +24.4%

未払消費税等

460

296

↓ -35.7%

136

↓ -54.1%

166

↑ +22.1%

440

↑ +165.1%

257

↓ -41.6%

245

↓ -4.7%

463

↑ +89.0%

333

↓ -28.1%

396

↑ +18.9%

226

↓ -42.9%

222

↓ -1.8%

賞与引当金

133

135

↑ +1.5%

128

↓ -5.2%

122

↓ -4.7%

↓ -24.6%

134

↑ +45.7%

148

↑ +10.4%

159

↑ +7.4%

177

↑ +11.3%

167

↓ -5.6%

133

↓ -20.4%

168

↑ +26.3%

ポイント引当金

↑ +16.7%

↓ -78.6%

↑ +1333.3%

↑ +4.7%

0.0%

↓ -4.4%

↑ +48.8%

↓ -87.5%

↑ +12.5%

↓ -11.1%

0.0%

資産除去債務

↓ -13.3%

↑ +53.8%

↓ -6.7%

↑ +51.8%

↓ -5.9%

↓ -40.0%

↑ +39.6%

↑ +16.4%

↓ -11.5%

↑ +30.4%

↓ -64.4%

その他

368

401

↑ +9.0%

359

↓ -10.5%

301

↓ -16.2%

358

↑ +18.9%

559

↑ +56.1%

322

↓ -42.4%

467

↑ +45.0%

652

↑ +39.6%

529

↓ -18.9%

575

↑ +8.7%

388

↓ -32.5%

流動負債

7,692

7,340

↓ -4.6%

6,774

↓ -7.7%

6,096

↓ -10.0%

8,276

↑ +35.8%

17,699

↑ +113.9%

10,254

↓ -42.1%

11,489

↑ +12.0%

12,219

↑ +6.4%

11,165

↓ -8.6%

8,521

↓ -23.7%

8,185

↓ -3.9%

固定負債

社債

1,500

0.0%

長期借入金

1,400

550

↓ -60.7%

1,000

↑ +81.8%

1,900

↑ +90.0%

700

↓ -63.2%

1,239

↑ +77.0%

8,071

↑ +551.4%

8,628

↑ +6.9%

7,669

↓ -11.1%

6,243

↓ -18.6%

7,559

↑ +21.1%

7,206

↓ -4.7%

繰延税金負債

3,198

3,211

↑ +0.4%

3,289

↑ +2.4%

3,505

↑ +6.6%

3,834

↑ +9.4%

4,825

↑ +25.8%

5,250

↑ +8.8%

退職給付に係る負債

782

647

↓ -17.3%

503

↓ -22.3%

157

↓ -68.8%

252

↑ +60.5%

310

↑ +23.0%

331

↑ +6.8%

224

↓ -32.3%

253

↑ +12.9%

289

↑ +14.2%

314

↑ +8.7%

355

↑ +13.1%

株式給付引当金

↑ +235.7%

↑ +55.3%

↑ +26.0%

資産除去債務

189

182

↓ -3.7%

203

↑ +11.5%

214

↑ +5.4%

193

↓ -9.8%

220

↑ +14.0%

249

↑ +13.2%

252

↑ +1.2%

235

↓ -6.7%

231

↓ -1.7%

221

↓ -4.3%

261

↑ +18.1%

その他

257

431

↑ +67.7%

402

↓ -6.7%

388

↓ -3.5%

326

↓ -16.0%

315

↓ -3.4%

363

↑ +15.2%

636

↑ +75.2%

646

↑ +1.6%

621

↓ -3.9%

616

↓ -0.8%

734

↑ +19.2%

固定負債

3,023

2,092

↓ -30.8%

2,355

↑ +12.6%

3,144

↑ +33.5%

1,586

↓ -49.6%

5,284

↑ +233.2%

12,226

↑ +131.4%

13,031

↑ +6.6%

12,325

↓ -5.4%

11,268

↓ -8.6%

15,111

↑ +34.1%

15,400

↑ +1.9%

負債

10,716

9,432

↓ -12.0%

9,130

↓ -3.2%

9,241

↑ +1.2%

9,863

↑ +6.7%

22,984

↑ +133.0%

22,481

↓ -2.2%

24,520

↑ +9.1%

24,545

↑ +0.1%

22,434

↓ -8.6%

23,633

↑ +5.3%

23,586

↓ -0.2%

純資産の部

株主資本

資本金

6,340

0.0%

6,340

0.0%

6,340

0.0%

6,361

↑ +0.3%

6,374

↑ +0.2%

6,380

↑ +0.1%

6,389

↑ +0.1%

6,406

↑ +0.3%

6,422

↑ +0.2%

6,447

↑ +0.4%

6,476

↑ +0.4%

資本剰余金

1,631

0.0%

1,631

0.0%

1,631

0.0%

1,637

↑ +0.4%

1,655

↑ +1.1%

1,661

↑ +0.4%

1,658

↓ -0.2%

1,675

↑ +1.0%

1,691

↑ +1.0%

1,716

↑ +1.5%

1,746

↑ +1.7%

利益剰余金

9,931

10,302

↑ +3.7%

10,413

↑ +1.1%

11,759

↑ +12.9%

13,696

↑ +16.5%

15,490

↑ +13.1%

15,691

↑ +1.3%

17,005

↑ +8.4%

19,337

↑ +13.7%

21,332

↑ +10.3%

22,638

↑ +6.1%

23,336

↑ +3.1%

自己株式

-15

-17

↓ -13.3%

-17

0.0%

-18

↓ -5.9%

-20

↓ -11.1%

-12

↑ +40.0%

-13

↓ -8.3%

-218

↓ -1576.9%

-677

↓ -210.6%

-647

↑ +4.4%

-614

↑ +5.1%

-573

↑ +6.7%

株主資本

17,889

18,258

↑ +2.1%

18,368

↑ +0.6%

19,713

↑ +7.3%

21,675

↑ +10.0%

23,508

↑ +8.5%

23,721

↑ +0.9%

24,834

↑ +4.7%

26,741

↑ +7.7%

28,798

↑ +7.7%

30,187

↑ +4.8%

30,985

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

1,366

1,357

↓ -0.7%

1,200

↓ -11.6%

1,530

↑ +27.5%

1,180

↓ -22.9%

1,023

↓ -13.3%

426

↓ -58.4%

607

↑ +42.5%

915

↑ +50.7%

1,343

↑ +46.8%

2,783

↑ +107.2%

2,641

↓ -5.1%

繰延ヘッジ損益

-10

↑ +120.0%

↓ -100.0%

-17

↓ -1800.0%

-5

↑ +70.6%

↑ +560.0%

↓ -95.7%

為替換算調整勘定

687

261

↓ -62.0%

-117

↓ -144.8%

528

↑ +551.3%

↓ -95.3%

-396

↓ -1684.0%

-7

↑ +98.2%

432

↑ +6271.4%

2,232

↑ +416.7%

3,970

↑ +77.9%

4,207

↑ +6.0%

5,859

↑ +39.3%

退職給付に係る調整累計額

205

↓ -80.0%

317

↑ +673.2%

573

↑ +80.8%

968

↑ +68.9%

評価・換算差額等

2,054

1,619

↓ -21.2%

1,082

↓ -33.2%

2,058

↑ +90.2%

1,195

↓ -41.9%

628

↓ -47.4%

419

↓ -33.3%

1,247

↑ +197.6%

3,172

↑ +154.4%

5,625

↑ +77.3%

7,588

↑ +34.9%

9,470

↑ +24.8%

純資産

18,673

20,290

↑ +8.7%

20,236

↓ -0.3%

19,805

↓ -2.1%

22,122

↑ +11.7%

23,235

↑ +5.0%

24,230

↑ +4.3%

24,240

↑ +0.0%

26,081

↑ +7.6%

29,913

↑ +14.7%

34,423

↑ +15.1%

37,776

↑ +9.7%

40,456

↑ +7.1%

負債純資産

31,007

29,669

↓ -4.3%

28,935

↓ -2.5%

31,364

↑ +8.4%

33,098

↑ +5.5%

47,214

↑ +42.6%

46,722

↓ -1.0%

50,602

↑ +8.3%

54,459

↑ +7.6%

56,858

↑ +4.4%

61,410

↑ +8.0%

64,042

↑ +4.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	1,468 -	471 ↓ -67.9%	526 ↑ +11.7%	1,627 ↑ +209.3%	1,680 ↑ +3.3%	3,206 ↑ +90.8%	760 ↓ -76.3%	2,523 ↑ +232.0%	4,048 ↑ +60.4%	3,342 ↓ -17.4%	2,770 ↓ -17.1%	2,545 ↓ -8.1%
減価償却費	- -	896 -	1,066 ↑ +19.0%	888 ↓ -16.7%	962 ↑ +8.3%	894 ↓ -7.1%	1,064 ↑ +19.0%	1,153 ↑ +8.4%	1,283 ↑ +11.3%	1,434 ↑ +11.8%	1,509 ↑ +5.2%	1,812 ↑ +20.1%	1,735 ↓ -4.2%
のれん償却額	- -	- -	- -	- -	- -	2 -	84 ↑ +4100.0%	170 ↑ +102.4%	181 ↑ +6.5%	192 ↑ +6.1%	212 ↑ +10.4%	228 ↑ +7.5%	285 ↑ +25.0%
減損損失	- -	112 -	384 ↑ +242.9%	360 ↓ -6.3%	55 ↓ -84.7%	173 ↑ +214.5%	134 ↓ -22.5%	192 ↑ +43.3%	122 ↓ -36.5%	136 ↑ +11.5%	117 ↓ -14.0%	67 ↓ -42.7%	60 ↓ -10.4%
貸倒引当金の増減額（△は減少）	- -	-2 -	4 ↑ +300.0%	0 ↓ -100.0%	8 -	5 ↓ -37.5%	44 ↑ +780.0%	-11 ↓ -125.0%	20 ↑ +281.8%	0 ↓ -100.0%	-54 -	-2 ↑ +96.3%	-2 0.0%
賞与引当金の増減額（△は減少）	- -	4 -	0 ↓ -100.0%	-7 -	-5 ↑ +28.6%	-30 ↓ -500.0%	41 ↑ +236.7%	11 ↓ -73.2%	9 ↓ -18.2%	10 ↑ +11.1%	-19 ↓ -290.0%	-38 ↓ -100.0%	25 ↑ +165.8%
ポイント引当金の増減額（△は減少）	- -	- -	- -	-10 -	38 ↑ +480.0%	2 ↓ -94.7%	1 ↓ -50.0%	-2 ↓ -300.0%	19 ↑ +1050.0%	1 ↓ -94.7%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	33 ↑ +135.7%	26 ↓ -21.2%	19 ↓ -26.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	5 -	-358 ↓ -7260.0%	-177 ↑ +50.6%	-55 ↑ +68.9%	-123 ↓ -123.6%	-119 ↑ +3.3%	-141 ↓ -18.5%	-108 ↑ +23.4%
退職給付に係る負債の増減額（△は減少）	- -	781 -	-134 ↓ -117.2%	-144 ↓ -7.5%	-345 ↓ -139.6%	94 ↑ +127.2%	-70 ↓ -174.5%	14 ↑ +120.0%	27 ↑ +92.9%	25 ↓ -7.4%	26 ↑ +4.0%	13 ↓ -50.0%	12 ↓ -7.7%
受取利息及び受取配当金	- -	-77 -	-68 ↑ +11.7%	-54 ↑ +20.6%	-71 ↓ -31.5%	-86 ↓ -21.1%	-174 ↓ -102.3%	-91 ↑ +47.7%	-68 ↑ +25.3%	-119 ↓ -75.0%	-151 ↓ -26.9%	-228 ↓ -51.0%	-236 ↓ -3.5%
支払利息	- -	21 -	16 ↓ -23.8%	22 ↑ +37.5%	22 0.0%	19 ↓ -13.6%	100 ↑ +426.3%	96 ↓ -4.0%	93 ↓ -3.1%	89 ↓ -4.3%	101 ↑ +13.5%	121 ↑ +19.8%	140 ↑ +15.7%
固定資産除却損	- -	18 -	50 ↑ +177.8%	44 ↓ -12.0%	28 ↓ -36.4%	24 ↓ -14.3%	42 ↑ +75.0%	10 ↓ -76.2%	25 ↑ +150.0%	20 ↓ -20.0%	40 ↑ +100.0%	12 ↓ -70.0%	8 ↓ -33.3%
固定資産売却損益（△は益）	- -	-2 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	- -	-2,093 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	0 0.0%
ブランド撤退損失	- -	- -	123 -	26 ↓ -78.9%	- -	- -	24 -	30 ↑ +25.0%	40 ↑ +33.3%	- -	119 -	62 ↓ -47.9%	25 ↓ -59.7%
為替差損益（△は益）	- -	-11 -	18 ↑ +263.6%	3 ↓ -83.3%	15 ↑ +400.0%	-17 ↓ -213.3%	39 ↑ +329.4%	-41 ↓ -205.1%	-60 ↓ -46.3%	-121 ↓ -101.7%	21 ↑ +117.4%	-28 ↓ -233.3%	48 ↑ +271.4%
売上債権の増減額（△は増加）	- -	-267 -	757 ↑ +383.5%	-32 ↓ -104.2%	-290 ↓ -806.3%	285 ↑ +198.3%	271 ↓ -4.9%	499 ↑ +84.1%	-624 ↓ -225.1%	-248 ↑ +60.3%	-228 ↑ +8.1%	122 ↑ +153.5%	235 ↑ +92.6%
棚卸資産の増減額（△は増加）	- -	-337 -	-530 ↓ -57.3%	358 ↑ +167.5%	-348 ↓ -197.2%	-943 ↓ -171.0%	-229 ↑ +75.7%	186 ↑ +181.2%	626 ↑ +236.6%	-1,847 ↓ -395.0%	-920 ↑ +50.2%	-1,620 ↓ -76.1%	-448 ↑ +72.3%
仕入債務の増減額（△は減少）	- -	3 -	-675 ↓ -22600.0%	-386 ↑ +42.8%	-73 ↑ +81.1%	-32 ↑ +56.2%	-628 ↓ -1862.5%	157 ↑ +125.0%	-127 ↓ -180.9%	444 ↑ +449.6%	-1,049 ↓ -336.3%	51 ↑ +104.9%	-576 ↓ -1229.4%
前渡金の増減額（△は増加）	- -	-5 -	67 ↑ +1440.0%	-42 ↓ -162.7%	-34 ↑ +19.0%	-8 ↑ +76.5%	48 ↑ +700.0%	67 ↑ +39.6%	18 ↓ -73.1%	4 ↓ -77.8%	14 ↑ +250.0%	-23 ↓ -264.3%	9 ↑ +139.1%
前払費用の増減額（△は増加）	- -	-46 -	90 ↑ +295.7%	-5 ↓ -105.6%	-1 ↑ +80.0%	-18 ↓ -1700.0%	59 ↑ +427.8%	56 ↓ -5.1%	19 ↓ -66.1%	15 ↓ -21.1%	-104 ↓ -793.3%	39 ↑ +137.5%	125 ↑ +220.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-329 -	- -	-187 -	- -	-69 -	-529 ↓ -666.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-38 -	180 ↑ +573.7%	-46 ↓ -125.6%	10 ↑ +121.7%	-38 ↓ -480.0%	83 ↑ +318.4%	1 ↓ -98.8%
未払費用の増減額（△は減少）	- -	89 -	-103 ↓ -215.7%	51 ↑ +149.5%	-13 ↓ -125.5%	27 ↑ +307.7%	144 ↑ +433.3%	-451 ↓ -413.2%	54 ↑ +112.0%	209 ↑ +287.0%	-165 ↓ -178.9%	-181 ↓ -9.7%	47 ↑ +126.0%
未払消費税等の増減額（△は減少）	- -	432 -	-98 ↓ -122.7%	-169 ↓ -72.4%	51 ↑ +130.2%	56 ↑ +9.8%	0 ↓ -100.0%	141 -	209 ↑ +48.2%	-195 ↓ -193.3%	152 ↑ +177.9%	-181 ↓ -219.1%	-56 ↑ +69.1%
その他	- -	67 -	28 ↓ -58.2%	3 ↓ -89.3%	48 ↑ +1500.0%	-17 ↓ -135.4%	-70 ↓ -311.8%	-115 ↓ -64.3%	81 ↑ +170.4%	-6 ↓ -107.4%	-104 ↓ -1633.3%	138 ↑ +232.7%	92 ↓ -33.3%
小計	- -	2,081 -	1,130 ↓ -45.7%	1,436 ↑ +27.1%	1,720 ↑ +19.8%	2,107 ↑ +22.5%	1,522 ↓ -27.8%	2,001 ↑ +31.5%	4,030 ↑ +101.4%	3,761 ↓ -6.7%	2,730 ↓ -27.4%	3,033 ↑ +11.1%	3,459 ↑ +14.0%
利息及び配当金の受取額	- -	78 -	68 ↓ -12.8%	54 ↓ -20.6%	71 ↑ +31.5%	84 ↑ +18.3%	172 ↑ +104.8%	92 ↓ -46.5%	63 ↓ -31.5%	115 ↑ +82.5%	152 ↑ +32.2%	225 ↑ +48.0%	237 ↑ +5.3%
利息の支払額	- -	-22 -	-17 ↑ +22.7%	-22 ↓ -29.4%	-19 ↑ +13.6%	-17 ↑ +10.5%	-100 ↓ -488.2%	-85 ↑ +15.0%	-89 ↓ -4.7%	-97 ↓ -9.0%	-46 ↑ +52.6%	-119 ↓ -158.7%	-136 ↓ -14.3%
法人税等の支払額	- -	-449 -	-339 ↑ +24.5%	-153 ↑ +54.9%	-288 ↓ -88.2%	-414 ↓ -43.8%	-596 ↓ -44.0%	-524 ↑ +12.1%	-325 ↑ +38.0%	-983 ↓ -202.5%	-1,693 ↓ -72.2%	-687 ↑ +59.4%	-1,013 ↓ -47.5%
営業活動によるキャッシュ・フロー	- -	1,688 -	843 ↓ -50.1%	1,315 ↑ +56.0%	1,484 ↑ +12.9%	1,759 ↑ +18.5%	998 ↓ -43.3%	1,950 ↑ +95.4%	4,047 ↑ +107.5%	2,840 ↓ -29.8%	1,142 ↓ -59.8%	2,452 ↑ +114.7%	2,546 ↑ +3.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-974 -	-906 ↑ +7.0%	-843 ↑ +7.0%	-1,012 ↓ -20.0%	-559 ↑ +44.8%	-842 ↓ -50.6%	-1,970 ↓ -134.0%	-765 ↑ +61.2%	-640 ↑ +16.3%	-936 ↓ -46.3%	-856 ↑ +8.5%	-881 ↓ -2.9%
有形固定資産の売却による収入	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	3,341 -	34 ↓ -99.0%	1 ↓ -97.1%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-466 -	-164 ↑ +64.8%	-124 ↑ +24.4%	-54 ↑ +56.5%	-111 ↓ -105.6%	-41 ↑ +63.1%	-165 ↓ -302.4%	-229 ↓ -38.8%	-197 ↑ +14.0%	-500 ↓ -153.8%	-240 ↑ +52.0%	-82 ↑ +65.8%
投資有価証券の取得による支出	- -	-2 -	-2 0.0%	-2 0.0%	-111 ↓ -5450.0%	-2 ↑ +98.2%	-2 0.0%	-405 ↓ -20150.0%	-103 ↑ +74.6%	-503 ↓ -388.3%	-170 ↑ +66.2%	-154 ↑ +9.4%	-311 ↓ -101.9%
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	- -	97 -	490 ↑ +405.2%	- -	238 -	- -	76 -	743 ↑ +877.6%
債券の償還による収入	- -	- -	202 -	- -	3 -	- -	- -	- -	- -	- -	- -	11 -	- -
貸付けによる支出	- -	-107 -	-35 ↑ +67.3%	-35 0.0%	-24 ↑ +31.4%	-47 ↓ -95.8%	-52 ↓ -10.6%	-15 ↑ +71.2%	-34 ↓ -126.7%	-22 ↑ +35.3%	-8 ↑ +63.6%	-15 ↓ -87.5%	-8 ↑ +46.7%
貸付金の回収による収入	- -	56 -	28 ↓ -50.0%	12 ↓ -57.1%	24 ↑ +100.0%	14 ↓ -41.7%	23 ↑ +64.3%	27 ↑ +17.4%	15 ↓ -44.4%	13 ↓ -13.3%	103 ↑ +692.3%	11 ↓ -89.3%	12 ↑ +9.1%
敷金の差入による支出	- -	-282 -	-160 ↑ +43.3%	-137 ↑ +14.4%	-186 ↓ -35.8%	-86 ↑ +53.8%	-778 ↓ -804.7%	-125 ↑ +83.9%	-95 ↑ +24.0%	-71 ↑ +25.3%	-97 ↓ -36.6%	-115 ↓ -18.6%	-113 ↑ +1.7%
敷金の回収による収入	- -	63 -	120 ↑ +90.5%	322 ↑ +168.3%	131 ↓ -59.3%	24 ↓ -81.7%	96 ↑ +300.0%	222 ↑ +131.3%	197 ↓ -11.3%	140 ↓ -28.9%	149 ↑ +6.4%	88 ↓ -40.9%	124 ↑ +40.9%
資産除去債務の履行による支出	- -	- -	-3 -	-201 ↓ -6600.0%	-34 ↑ +83.1%	-6 ↑ +82.4%	-34 ↓ -466.7%	-15 ↑ +55.9%	-22 ↓ -46.7%	-96 ↓ -336.4%	-25 ↑ +74.0%	-36 ↓ -44.0%	-35 ↑ +2.8%
事業譲受による支出	- -	- -	- -	-575 -	- -	- -	- -	- -	- -	- -	- -	- -	-170 -
預り保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
その他	- -	-8 -	-5 ↑ +37.5%	1 ↑ +120.0%	0 ↓ -100.0%	-104 -	-5 ↑ +95.2%	0 ↑ +100.0%	-50 -	2 ↑ +104.0%	-6 ↓ -400.0%	12 ↑ +300.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-1,530 -	1,070 ↑ +169.9%	-1,579 ↓ -247.6%	-1,200 ↑ +24.0%	-906 ↑ +24.5%	-9,827 ↓ -984.7%	-1,927 ↑ +80.4%	-1,095 ↑ +43.2%	-884 ↑ +19.3%	-1,576 ↓ -78.3%	-1,187 ↑ +24.7%	-722 ↑ +39.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,810 -	949 ↓ -47.6%	1,834 ↑ +93.3%	1,150 ↓ -37.3%	830 ↓ -27.8%	12,637 ↑ +1422.5%	1,472 ↓ -88.4%	1,945 ↑ +32.1%	165 ↓ -91.5%	2,479 ↑ +1402.4%	1,064 ↓ -57.1%	1,099 ↑ +3.3%
短期借入金の返済による支出	- -	-2,260 -	-599 ↑ +73.5%	-1,758 ↓ -193.5%	-1,650 ↑ +6.1%	-100 ↑ +93.9%	-2,952 ↓ -2852.0%	-9,880 ↓ -234.7%	-1,050 ↑ +89.4%	-1,022 ↑ +2.7%	-2,029 ↓ -98.5%	-3,652 ↓ -80.0%	-964 ↑ +73.6%
長期借入れによる収入	- -	550 -	- -	650 -	900 ↑ +38.5%	- -	1,093 -	9,218 ↑ +743.4%	1,408 ↓ -84.7%	1,213 ↓ -13.8%	700 ↓ -42.3%	3,264 ↑ +366.3%	1,078 ↓ -67.0%
長期借入金の返済による支出	- -	-204 -	-350 ↓ -71.6%	-500 ↓ -42.9%	-200 ↑ +60.0%	- -	-934 -	-771 ↑ +17.5%	-1,419 ↓ -84.0%	-2,000 ↓ -40.9%	-2,199 ↓ -10.0%	-1,904 ↑ +13.4%	-1,778 ↑ +6.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,468 -	- -
配当金の支払額	- -	-113 -	-114 ↓ -0.9%	-113 ↑ +0.9%	-189 ↓ -67.3%	-228 ↓ -20.6%	-228 0.0%	-229 ↓ -0.4%	-232 ↓ -1.3%	-308 ↓ -32.8%	-463 ↓ -50.3%	-617 ↓ -33.3%	-774 ↓ -25.4%
自己株式の取得による支出	- -	-9 -	-1 ↑ +88.9%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-205 -	-499 ↓ -143.4%	-1 ↑ +99.8%	0 ↑ +100.0%	0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	50 ↓ -2.0%	60 ↑ +20.0%	60 0.0%
リース負債の返済による支出	- -	-14 -	-46 ↓ -228.6%	-55 ↓ -19.6%	-57 ↓ -3.6%	-56 ↑ +1.8%	-61 ↓ -8.9%	-23 ↑ +62.3%	-49 ↓ -113.0%	-80 ↓ -63.3%	-81 ↓ -1.3%	-80 ↑ +1.2%	-80 0.0%
財務活動によるキャッシュ・フロー	- -	-346 -	-167 ↑ +51.7%	73 ↑ +143.7%	-51 ↓ -169.9%	424 ↑ +931.4%	9,314 ↑ +2096.7%	-215 ↓ -102.3%	256 ↑ +219.1%	-2,480 ↓ -1068.8%	-1,544 ↑ +37.7%	-397 ↑ +74.3%	-1,360 ↓ -242.6%
現金及び現金同等物に係る換算差額	- -	110 -	-55 ↓ -150.0%	-16 ↑ +70.9%	113 ↑ +806.3%	-73 ↓ -164.6%	-84 ↓ -15.1%	19 ↑ +122.6%	98 ↑ +415.8%	402 ↑ +310.2%	58 ↓ -85.6%	-46 ↓ -179.3%	82 ↑ +278.3%
現金及び現金同等物の増減額（△は減少）	- -	-77 -	1,690 ↑ +2294.8%	-207 ↓ -112.2%	346 ↑ +267.1%	1,203 ↑ +247.7%	401 ↓ -66.7%	-172 ↓ -142.9%	3,306 ↑ +2022.1%	-122 ↓ -103.7%	-1,919 ↓ -1473.0%	820 ↑ +142.7%	546 ↓ -33.4%
現金及び現金同等物の残高	2,856 -	2,778 ↓ -2.7%	4,471 ↑ +60.9%	4,279 ↓ -4.3%	4,626 ↑ +8.1%	5,830 ↑ +26.0%	6,231 ↑ +6.9%	6,059 ↓ -2.8%	9,365 ↑ +54.6%	9,243 ↓ -1.3%	7,323 ↓ -20.8%	8,144 ↑ +11.2%	8,690 ↑ +6.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

1,468

471

↓ -67.9%

526

↑ +11.7%

1,627

↑ +209.3%

1,680

↑ +3.3%

3,206

↑ +90.8%

760

↓ -76.3%

2,523

↑ +232.0%

4,048

↑ +60.4%

3,342

↓ -17.4%

2,770

↓ -17.1%

2,545

↓ -8.1%

減価償却費

896

1,066

↑ +19.0%

888

↓ -16.7%

962

↑ +8.3%

894

↓ -7.1%

1,064

↑ +19.0%

1,153

↑ +8.4%

1,283

↑ +11.3%

1,434

↑ +11.8%

1,509

↑ +5.2%

1,812

↑ +20.1%

1,735

↓ -4.2%

のれん償却額

↑ +4100.0%

170

↑ +102.4%

181

↑ +6.5%

192

↑ +6.1%

212

↑ +10.4%

228

↑ +7.5%

285

↑ +25.0%

減損損失

112

384

↑ +242.9%

360

↓ -6.3%

↓ -84.7%

173

↑ +214.5%

134

↓ -22.5%

192

↑ +43.3%

122

↓ -36.5%

136

↑ +11.5%

117

↓ -14.0%

↓ -42.7%

↓ -10.4%

貸倒引当金の増減額（△は減少）

-2

↑ +300.0%

↓ -100.0%

↓ -37.5%

↑ +780.0%

-11

↓ -125.0%

↑ +281.8%

↓ -100.0%

-54

-2

↑ +96.3%

-2

0.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-7

-5

↑ +28.6%

-30

↓ -500.0%

↑ +236.7%

↓ -73.2%

↓ -18.2%

↑ +11.1%

-19

↓ -290.0%

-38

↓ -100.0%

↑ +165.8%

ポイント引当金の増減額（△は減少）

-10

↑ +480.0%

↓ -94.7%

↓ -50.0%

-2

↓ -300.0%

↑ +1050.0%

↓ -94.7%

↓ -100.0%

-1

↑ +100.0%

株式給付引当金の増減額（△は減少）

↑ +135.7%

↓ -21.2%

↓ -26.9%

退職給付に係る資産の増減額（△は増加）

-358

↓ -7260.0%

-177

↑ +50.6%

-55

↑ +68.9%

-123

↓ -123.6%

-119

↑ +3.3%

-141

↓ -18.5%

-108

↑ +23.4%

退職給付に係る負債の増減額（△は減少）

781

-134

↓ -117.2%

-144

↓ -7.5%

-345

↓ -139.6%

↑ +127.2%

-70

↓ -174.5%

↑ +120.0%

↑ +92.9%

↓ -7.4%

↑ +4.0%

↓ -50.0%

↓ -7.7%

受取利息及び受取配当金

-77

-68

↑ +11.7%

-54

↑ +20.6%

-71

↓ -31.5%

-86

↓ -21.1%

-174

↓ -102.3%

-91

↑ +47.7%

-68

↑ +25.3%

-119

↓ -75.0%

-151

↓ -26.9%

-228

↓ -51.0%

-236

↓ -3.5%

支払利息

↓ -23.8%

↑ +37.5%

0.0%

↓ -13.6%

100

↑ +426.3%

↓ -4.0%

↓ -3.1%

↓ -4.3%

101

↑ +13.5%

121

↑ +19.8%

140

↑ +15.7%

固定資産除却損

↑ +177.8%

↓ -12.0%

↓ -36.4%

↓ -14.3%

↑ +75.0%

↓ -76.2%

↑ +150.0%

↓ -20.0%

↑ +100.0%

↓ -70.0%

↓ -33.3%

固定資産売却損益（△は益）

-2

↑ +100.0%

-2

↑ +100.0%

-2,093

↑ +100.0%

-1

↑ +100.0%

-5

↑ +100.0%

0.0%

ブランド撤退損失

123

↓ -78.9%

↑ +25.0%

↑ +33.3%

119

↓ -47.9%

↓ -59.7%

為替差損益（△は益）

-11

↑ +263.6%

↓ -83.3%

↑ +400.0%

-17

↓ -213.3%

↑ +329.4%

-41

↓ -205.1%

-60

↓ -46.3%

-121

↓ -101.7%

↑ +117.4%

-28

↓ -233.3%

↑ +271.4%

売上債権の増減額（△は増加）

-267

757

↑ +383.5%

-32

↓ -104.2%

-290

↓ -806.3%

285

↑ +198.3%

271

↓ -4.9%

499

↑ +84.1%

-624

↓ -225.1%

-248

↑ +60.3%

-228

↑ +8.1%

122

↑ +153.5%

235

↑ +92.6%

棚卸資産の増減額（△は増加）

-337

-530

↓ -57.3%

358

↑ +167.5%

-348

↓ -197.2%

-943

↓ -171.0%

-229

↑ +75.7%

186

↑ +181.2%

626

↑ +236.6%

-1,847

↓ -395.0%

-920

↑ +50.2%

-1,620

↓ -76.1%

-448

↑ +72.3%

仕入債務の増減額（△は減少）

-675

↓ -22600.0%

-386

↑ +42.8%

-73

↑ +81.1%

-32

↑ +56.2%

-628

↓ -1862.5%

157

↑ +125.0%

-127

↓ -180.9%

444

↑ +449.6%

-1,049

↓ -336.3%

↑ +104.9%

-576

↓ -1229.4%

前渡金の増減額（△は増加）

-5

↑ +1440.0%

-42

↓ -162.7%

-34

↑ +19.0%

-8

↑ +76.5%

↑ +700.0%

↑ +39.6%

↓ -73.1%

↓ -77.8%

↑ +250.0%

-23

↓ -264.3%

↑ +139.1%

前払費用の増減額（△は増加）

-46

↑ +295.7%

-5

↓ -105.6%

-1

↑ +80.0%

-18

↓ -1700.0%

↑ +427.8%

↓ -5.1%

↓ -66.1%

↓ -21.1%

-104

↓ -793.3%

↑ +137.5%

125

↑ +220.5%

投資有価証券売却損益（△は益）

-329

-187

-69

-529

↓ -666.7%

未収入金の増減額（△は増加）

-38

180

↑ +573.7%

-46

↓ -125.6%

↑ +121.7%

-38

↓ -480.0%

↑ +318.4%

↓ -98.8%

未払費用の増減額（△は減少）

-103

↓ -215.7%

↑ +149.5%

-13

↓ -125.5%

↑ +307.7%

144

↑ +433.3%

-451

↓ -413.2%

↑ +112.0%

209

↑ +287.0%

-165

↓ -178.9%

-181

↓ -9.7%

↑ +126.0%

未払消費税等の増減額（△は減少）

432

-98

↓ -122.7%

-169

↓ -72.4%

↑ +130.2%

↑ +9.8%

↓ -100.0%

141

209

↑ +48.2%

-195

↓ -193.3%

152

↑ +177.9%

-181

↓ -219.1%

-56

↑ +69.1%

その他

↓ -58.2%

↓ -89.3%

↑ +1500.0%

-17

↓ -135.4%

-70

↓ -311.8%

-115

↓ -64.3%

↑ +170.4%

-6

↓ -107.4%

-104

↓ -1633.3%

138

↑ +232.7%

↓ -33.3%

小計

2,081

1,130

↓ -45.7%

1,436

↑ +27.1%

1,720

↑ +19.8%

2,107

↑ +22.5%

1,522

↓ -27.8%

2,001

↑ +31.5%

4,030

↑ +101.4%

3,761

↓ -6.7%

2,730

↓ -27.4%

3,033

↑ +11.1%

3,459

↑ +14.0%

利息及び配当金の受取額

↓ -12.8%

↓ -20.6%

↑ +31.5%

↑ +18.3%

172

↑ +104.8%

↓ -46.5%

↓ -31.5%

115

↑ +82.5%

152

↑ +32.2%

225

↑ +48.0%

237

↑ +5.3%

利息の支払額

-22

-17

↑ +22.7%

-22

↓ -29.4%

-19

↑ +13.6%

-17

↑ +10.5%

-100

↓ -488.2%

-85

↑ +15.0%

-89

↓ -4.7%

-97

↓ -9.0%

-46

↑ +52.6%

-119

↓ -158.7%

-136

↓ -14.3%

法人税等の支払額

-449

-339

↑ +24.5%

-153

↑ +54.9%

-288

↓ -88.2%

-414

↓ -43.8%

-596

↓ -44.0%

-524

↑ +12.1%

-325

↑ +38.0%

-983

↓ -202.5%

-1,693

↓ -72.2%

-687

↑ +59.4%

-1,013

↓ -47.5%

営業活動によるキャッシュ・フロー

1,688

843

↓ -50.1%

1,315

↑ +56.0%

1,484

↑ +12.9%

1,759

↑ +18.5%

998

↓ -43.3%

1,950

↑ +95.4%

4,047

↑ +107.5%

2,840

↓ -29.8%

1,142

↓ -59.8%

2,452

↑ +114.7%

2,546

↑ +3.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-974

-906

↑ +7.0%

-843

↑ +7.0%

-1,012

↓ -20.0%

-559

↑ +44.8%

-842

↓ -50.6%

-1,970

↓ -134.0%

-765

↑ +61.2%

-640

↑ +16.3%

-936

↓ -46.3%

-856

↑ +8.5%

-881

↓ -2.9%

有形固定資産の売却による収入

0.0%

↓ -100.0%

0.0%

3,341

↓ -99.0%

↓ -97.1%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-466

-164

↑ +64.8%

-124

↑ +24.4%

-54

↑ +56.5%

-111

↓ -105.6%

-41

↑ +63.1%

-165

↓ -302.4%

-229

↓ -38.8%

-197

↑ +14.0%

-500

↓ -153.8%

-240

↑ +52.0%

-82

↑ +65.8%

投資有価証券の取得による支出

-2

0.0%

-2

0.0%

-111

↓ -5450.0%

-2

↑ +98.2%

-2

0.0%

-405

↓ -20150.0%

-103

↑ +74.6%

-503

↓ -388.3%

-170

↑ +66.2%

-154

↑ +9.4%

-311

↓ -101.9%

投資有価証券の売却による収入

490

↑ +405.2%

238

743

↑ +877.6%

債券の償還による収入

202

貸付けによる支出

-107

-35

↑ +67.3%

-35

0.0%

-24

↑ +31.4%

-47

↓ -95.8%

-52

↓ -10.6%

-15

↑ +71.2%

-34

↓ -126.7%

-22

↑ +35.3%

-8

↑ +63.6%

-15

↓ -87.5%

-8

↑ +46.7%

貸付金の回収による収入

↓ -50.0%

↓ -57.1%

↑ +100.0%

↓ -41.7%

↑ +64.3%

↑ +17.4%

↓ -44.4%

↓ -13.3%

103

↑ +692.3%

↓ -89.3%

↑ +9.1%

敷金の差入による支出

-282

-160

↑ +43.3%

-137

↑ +14.4%

-186

↓ -35.8%

-86

↑ +53.8%

-778

↓ -804.7%

-125

↑ +83.9%

-95

↑ +24.0%

-71

↑ +25.3%

-97

↓ -36.6%

-115

↓ -18.6%

-113

↑ +1.7%

敷金の回収による収入

120

↑ +90.5%

322

↑ +168.3%

131

↓ -59.3%

↓ -81.7%

↑ +300.0%

222

↑ +131.3%

197

↓ -11.3%

140

↓ -28.9%

149

↑ +6.4%

↓ -40.9%

124

↑ +40.9%

資産除去債務の履行による支出

-3

-201

↓ -6600.0%

-34

↑ +83.1%

-6

↑ +82.4%

-34

↓ -466.7%

-15

↑ +55.9%

-22

↓ -46.7%

-96

↓ -336.4%

-25

↑ +74.0%

-36

↓ -44.0%

-35

↑ +2.8%

事業譲受による支出

-575

-170

預り保証金の受入による収入

その他

-8

-5

↑ +37.5%

↑ +120.0%

↓ -100.0%

-104

-5

↑ +95.2%

↑ +100.0%

-50

↑ +104.0%

-6

↓ -400.0%

↑ +300.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-1,530

1,070

↑ +169.9%

-1,579

↓ -247.6%

-1,200

↑ +24.0%

-906

↑ +24.5%

-9,827

↓ -984.7%

-1,927

↑ +80.4%

-1,095

↑ +43.2%

-884

↑ +19.3%

-1,576

↓ -78.3%

-1,187

↑ +24.7%

-722

↑ +39.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,810

949

↓ -47.6%

1,834

↑ +93.3%

1,150

↓ -37.3%

830

↓ -27.8%

12,637

↑ +1422.5%

1,472

↓ -88.4%

1,945

↑ +32.1%

165

↓ -91.5%

2,479

↑ +1402.4%

1,064

↓ -57.1%

1,099

↑ +3.3%

短期借入金の返済による支出

-2,260

-599

↑ +73.5%

-1,758

↓ -193.5%

-1,650

↑ +6.1%

-100

↑ +93.9%

-2,952

↓ -2852.0%

-9,880

↓ -234.7%

-1,050

↑ +89.4%

-1,022

↑ +2.7%

-2,029

↓ -98.5%

-3,652

↓ -80.0%

-964

↑ +73.6%

長期借入れによる収入

550

650

900

↑ +38.5%

1,093

9,218

↑ +743.4%

1,408

↓ -84.7%

1,213

↓ -13.8%

700

↓ -42.3%

3,264

↑ +366.3%

1,078

↓ -67.0%

長期借入金の返済による支出

-204

-350

↓ -71.6%

-500

↓ -42.9%

-200

↑ +60.0%

-934

-771

↑ +17.5%

-1,419

↓ -84.0%

-2,000

↓ -40.9%

-2,199

↓ -10.0%

-1,904

↑ +13.4%

-1,778

↑ +6.6%

社債の発行による収入

1,468

配当金の支払額

-113

-114

↓ -0.9%

-113

↑ +0.9%

-189

↓ -67.3%

-228

↓ -20.6%

-228

0.0%

-229

↓ -0.4%

-232

↓ -1.3%

-308

↓ -32.8%

-463

↓ -50.3%

-617

↓ -33.3%

-774

↓ -25.4%

自己株式の取得による支出

-9

-1

↑ +88.9%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

-205

-499

↓ -143.4%

-1

↑ +99.8%

↑ +100.0%

0.0%

自己株式の売却による収入

↓ -2.0%

↑ +20.0%

0.0%

リース負債の返済による支出

-14

-46

↓ -228.6%

-55

↓ -19.6%

-57

↓ -3.6%

-56

↑ +1.8%

-61

↓ -8.9%

-23

↑ +62.3%

-49

↓ -113.0%

-80

↓ -63.3%

-81

↓ -1.3%

-80

↑ +1.2%

-80

0.0%

財務活動によるキャッシュ・フロー

-346

-167

↑ +51.7%

↑ +143.7%

-51

↓ -169.9%

424

↑ +931.4%

9,314

↑ +2096.7%

-215

↓ -102.3%

256

↑ +219.1%

-2,480

↓ -1068.8%

-1,544

↑ +37.7%

-397

↑ +74.3%

-1,360

↓ -242.6%

現金及び現金同等物に係る換算差額

110

-55

↓ -150.0%

-16

↑ +70.9%

113

↑ +806.3%

-73

↓ -164.6%

-84

↓ -15.1%

↑ +122.6%

↑ +415.8%

402

↑ +310.2%

↓ -85.6%

-46

↓ -179.3%

↑ +278.3%

現金及び現金同等物の増減額（△は減少）

-77

1,690

↑ +2294.8%

-207

↓ -112.2%

346

↑ +267.1%

1,203

↑ +247.7%

401

↓ -66.7%

-172

↓ -142.9%

3,306

↑ +2022.1%

-122

↓ -103.7%

-1,919

↓ -1473.0%

820

↑ +142.7%

546

↓ -33.4%

現金及び現金同等物の残高

2,856

2,778

↓ -2.7%

4,471

↑ +60.9%

4,279

↓ -4.3%

4,626

↑ +8.1%

5,830

↑ +26.0%

6,231

↑ +6.9%

6,059

↓ -2.8%

9,365

↑ +54.6%

9,243

↓ -1.3%

7,323

↓ -20.8%

8,144

↑ +11.2%

8,690

↑ +6.7%

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