8123
川辺
8123川辺

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.kawabe.co.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

川辺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）

8123
川辺
8123川辺

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.kawabe.co.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,166 -	17,148 ↑ +6.1%	17,162 ↑ +0.1%	16,281 ↓ -5.1%	16,234 ↓ -0.3%	14,860 ↓ -8.5%	11,293 ↓ -24.0%	10,787 ↓ -4.5%	12,551 ↑ +16.4%	13,069 ↑ +4.1%	12,769 ↓ -2.3%	13,036 ↑ +2.1%
売上原価	10,560 -	11,050 ↑ +4.6%	10,913 ↓ -1.2%	10,304 ↓ -5.6%	10,439 ↑ +1.3%	9,571 ↓ -8.3%	7,433 ↓ -22.3%	6,880 ↓ -7.4%	8,031 ↑ +16.7%	7,984 ↓ -0.6%	7,510 ↓ -5.9%	7,398 ↓ -1.5%
売上総利益又は売上総損失（△）	5,606 -	6,099 ↑ +8.8%	6,249 ↑ +2.5%	5,978 ↓ -4.3%	5,795 ↓ -3.1%	5,288 ↓ -8.7%	3,861 ↓ -27.0%	3,906 ↑ +1.2%	4,521 ↑ +15.7%	5,085 ↑ +12.5%	5,259 ↑ +3.4%	5,639 ↑ +7.2%
販売費及び一般管理費
運賃及び荷造費	304 -	295 ↓ -2.8%	288 ↓ -2.4%	282 ↓ -2.4%	270 ↓ -4.1%	268 ↓ -0.7%	228 ↓ -14.9%	211 ↓ -7.3%	214 ↑ +1.5%	206 ↓ -3.9%	195 ↓ -5.4%	197 ↑ +0.8%
広告宣伝費	525 -	558 ↑ +6.4%	597 ↑ +6.9%	567 ↓ -4.9%	586 ↑ +3.3%	524 ↓ -10.5%	336 ↓ -35.8%	378 ↑ +12.4%	435 ↑ +14.9%	499 ↑ +14.8%	539 ↑ +8.0%	523 ↓ -2.9%
雑給	1,016 -	1,005 ↓ -1.0%	1,013 ↑ +0.8%	1,036 ↑ +2.3%	1,042 ↑ +0.6%	1,006 ↓ -3.5%	797 ↓ -20.8%	782 ↓ -1.8%	926 ↑ +18.4%	1,018 ↑ +9.9%	981 ↓ -3.6%	1,099 ↑ +12.0%
給料	1,381 -	1,349 ↓ -2.4%	1,379 ↑ +2.2%	1,424 ↑ +3.3%	1,421 ↓ -0.2%	1,422 ↑ +0.1%	1,224 ↓ -13.9%	1,052 ↓ -14.0%	1,077 ↑ +2.4%	1,155 ↑ +7.2%	1,220 ↑ +5.6%	1,211 ↓ -0.7%
賞与	127 -	168 ↑ +31.9%	174 ↑ +3.8%	157 ↓ -9.9%	153 ↓ -2.4%	147 ↓ -3.9%	49 ↓ -66.4%	20 ↓ -59.9%	25 ↑ +25.9%	74 ↑ +195.3%	77 ↑ +4.3%	86 ↑ +11.6%
賞与引当金繰入額	40 -	40 ↓ -1.5%	41 ↑ +2.7%	45 ↑ +9.9%	48 ↑ +6.7%	45 ↓ -5.7%	21 ↓ -54.5%	11 ↓ -46.4%	29 ↑ +165.7%	31 ↑ +6.2%	32 ↑ +3.1%	31 ↓ -2.8%
福利厚生費	346 -	363 ↑ +5.0%	385 ↑ +6.1%	388 ↑ +0.9%	401 ↑ +3.3%	402 ↑ +0.2%	360 ↓ -10.5%	324 ↓ -9.8%	330 ↑ +1.9%	356 ↑ +7.6%	376 ↑ +5.8%	386 ↑ +2.7%
退職給付費用	42 -	53 ↑ +26.9%	57 ↑ +8.5%	61 ↑ +6.6%	59 ↓ -3.2%	68 ↑ +15.7%	73 ↑ +6.3%	52 ↓ -28.6%	49 ↓ -5.1%	48 ↓ -2.6%	40 ↓ -16.3%	57 ↑ +41.5%
交際費	15 -	19 ↑ +21.1%	19 ↑ +3.4%	20 ↑ +6.1%	19 ↓ -7.3%	15 ↓ -19.1%	3 ↓ -83.0%	4 ↑ +61.8%	7 ↑ +59.3%	11 ↑ +66.5%	14 ↑ +22.4%	15 ↑ +7.6%
貸倒引当金繰入額	0 -	2 ↑ +931.9%	0 ↓ -80.7%	- -	- -	- -	7 -	-1 ↓ -117.8%	1 ↑ +161.0%	0 ↓ -95.5%	0 0.0%	-0 0.0%
旅費及び交通費	217 -	221 ↑ +2.3%	221 ↓ -0.3%	235 ↑ +6.3%	223 ↓ -5.1%	216 ↓ -3.0%	134 ↓ -38.1%	132 ↓ -1.5%	155 ↑ +17.9%	184 ↑ +18.3%	193 ↑ +5.0%	210 ↑ +8.6%
業務委託費	236 -	254 ↑ +7.8%	295 ↑ +16.2%	296 ↑ +0.2%	274 ↓ -7.5%	269 ↓ -1.7%	252 ↓ -6.3%	249 ↓ -1.4%	275 ↑ +10.7%	341 ↑ +23.8%	362 ↑ +6.2%	613 ↑ +69.5%
賃借料	312 -	303 ↓ -2.8%	294 ↓ -3.0%	331 ↑ +12.7%	356 ↑ +7.5%	337 ↓ -5.5%	294 ↓ -12.8%	312 ↑ +6.1%	302 ↓ -3.1%	336 ↑ +11.1%	346 ↑ +3.1%	397 ↑ +14.7%
消耗品費	104 -	105 ↑ +1.3%	100 ↓ -5.2%	100 ↑ +0.5%	91 ↓ -8.9%	98 ↑ +7.0%	86 ↓ -12.0%	86 ↓ -0.3%	85 ↓ -1.3%	88 ↑ +4.0%	80 ↓ -8.9%	86 ↑ +7.1%
修繕費	89 -	82 ↓ -8.6%	56 ↓ -31.7%	62 ↑ +11.7%	61 ↓ -1.3%	63 ↑ +2.0%	60 ↓ -4.9%	57 ↓ -3.6%	46 ↓ -19.5%	48 ↑ +4.4%	57 ↑ +18.8%	50 ↓ -12.2%
租税公課	55 -	94 ↑ +71.7%	72 ↓ -23.8%	71 ↓ -1.1%	75 ↑ +5.8%	68 ↓ -9.8%	61 ↓ -9.8%	64 ↑ +5.3%	69 ↑ +7.4%	70 ↑ +1.6%	28 ↓ -60.4%	72 ↑ +159.1%
減価償却費	117 -	135 ↑ +15.2%	156 ↑ +15.9%	154 ↓ -1.6%	133 ↓ -13.4%	120 ↓ -9.9%	129 ↑ +7.3%	122 ↓ -5.6%	115 ↓ -5.3%	102 ↓ -11.2%	112 ↑ +9.9%	116 ↑ +3.5%
その他の経費	362 -	363 ↑ +0.4%	354 ↓ -2.5%	368 ↑ +3.8%	357 ↓ -3.0%	324 ↓ -9.0%	211 ↓ -35.0%	265 ↑ +25.8%	256 ↓ -3.6%	266 ↑ +4.1%	299 ↑ +12.3%	298 ↓ -0.3%
販売費及び一般管理費	5,287 -	5,409 ↑ +2.3%	5,501 ↑ +1.7%	5,597 ↑ +1.7%	5,570 ↓ -0.5%	5,393 ↓ -3.2%	4,323 ↓ -19.8%	4,121 ↓ -4.7%	4,397 ↑ +6.7%	4,833 ↑ +9.9%	4,951 ↑ +2.5%	5,446 ↑ +10.0%
営業利益又は営業損失（△）	319 -	689 ↑ +116.1%	747 ↑ +8.4%	381 ↓ -49.0%	225 ↓ -41.0%	-104 ↓ -146.5%	-462 ↓ -342.7%	-214 ↑ +53.6%	123 ↑ +157.5%	253 ↑ +104.9%	308 ↑ +21.8%	193 ↓ -37.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +359.8%	3 ↑ +414.7%
受取配当金	22 -	23 ↑ +8.3%	24 ↑ +3.3%	25 ↑ +4.9%	27 ↑ +6.1%	25 ↓ -5.6%	16 ↓ -35.8%	8 ↓ -52.4%	9 ↑ +10.4%	10 ↑ +19.9%	17 ↑ +69.5%	26 ↑ +47.5%
受取家賃	5 -	4 ↓ -8.8%	5 ↑ +8.1%	5 ↑ +9.1%	5 ↓ -5.5%	4 ↓ -20.6%	3 ↓ -13.1%	3 ↓ -4.5%	3 ↓ -0.5%	3 ↓ -0.6%	3 ↓ -18.3%	3 0.0%
投資不動産賃貸料	54 -	93 ↑ +71.4%	152 ↑ +63.8%	169 ↑ +11.7%	161 ↓ -4.6%	162 ↑ +0.3%	117 ↓ -27.7%	123 ↑ +5.3%	136 ↑ +10.0%	135 ↓ -0.4%	175 ↑ +29.8%	184 ↑ +5.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	4 -	36 ↑ +799.4%	6 ↓ -83.8%	1 ↓ -76.4%
雑収入	31 -	54 ↑ +74.0%	40 ↓ -25.5%	40 ↓ -1.3%	54 ↑ +37.3%	60 ↑ +11.4%	48 ↓ -21.3%	57 ↑ +20.0%	60 ↑ +5.0%	31 ↓ -48.5%	41 ↑ +32.6%	39 ↓ -4.6%
営業外収益	112 -	174 ↑ +56.2%	221 ↑ +26.5%	239 ↑ +8.5%	248 ↑ +3.5%	252 ↑ +1.6%	184 ↓ -26.8%	191 ↑ +3.8%	211 ↑ +10.4%	216 ↑ +2.0%	243 ↑ +12.5%	256 ↑ +5.4%
営業外費用
支払利息	25 -	28 ↑ +11.0%	30 ↑ +8.1%	22 ↓ -27.0%	19 ↓ -14.8%	17 ↓ -8.9%	19 ↑ +9.3%	28 ↑ +51.0%	26 ↓ -7.5%	23 ↓ -12.7%	27 ↑ +18.7%	33 ↑ +20.8%
不動産賃貸費用	22 -	94 ↑ +326.7%	112 ↑ +18.7%	86 ↓ -22.9%	78 ↓ -9.9%	77 ↓ -0.7%	72 ↓ -5.9%	69 ↓ -4.6%	84 ↑ +20.9%	80 ↓ -4.5%	84 ↑ +5.4%	81 ↓ -3.8%
持分法による投資損失	26 -	14 ↓ -44.2%	9 ↓ -39.8%	8 ↓ -1.4%	- -	- -	6 -	0 ↓ -97.6%	17 ↑ +12756.6%	8 ↓ -56.8%	19 ↑ +146.2%	9 ↓ -52.0%
雑損失	14 -	2 ↓ -84.3%	27 ↑ +1157.7%	14 ↓ -49.8%	3 ↓ -75.4%	9 ↑ +177.8%	7 ↓ -28.4%	2 ↓ -72.0%	2 ↑ +2.5%	3 ↑ +37.5%	3 ↑ +19.3%	4 ↑ +19.0%
営業外費用	87 -	139 ↑ +59.7%	178 ↑ +28.4%	131 ↓ -26.7%	100 ↓ -23.5%	104 ↑ +3.8%	104 ↑ +0.1%	100 ↓ -4.0%	129 ↑ +29.8%	113 ↓ -12.6%	133 ↑ +17.8%	126 ↓ -5.0%
経常利益又は経常損失（△）	344 -	725 ↑ +110.9%	790 ↑ +8.9%	490 ↓ -38.0%	373 ↓ -23.9%	44 ↓ -88.3%	-382 ↓ -972.2%	-123 ↑ +67.9%	205 ↑ +267.6%	355 ↑ +73.0%	417 ↑ +17.4%	322 ↓ -22.8%
特別利益
投資有価証券売却益	2 -	- -	0 -	4 ↑ +7853.3%	154 ↑ +4194.4%	50 ↓ -67.7%	158 ↑ +217.7%	- -	40 -	- -	- -	0 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	345 -	21 ↓ -94.0%	441 ↑ +2041.8%	67 ↓ -84.7%	154 ↑ +128.0%	56 ↓ -63.6%	158 ↑ +181.8%	0 ↓ -100.0%	40 ↑ +1322666.7%	1 ↓ -97.8%	- -	1 -
特別損失
固定資産除売却損	8 -	4 ↓ -45.3%	2 ↓ -49.9%	1 ↓ -55.5%	2 ↑ +56.2%	0 ↓ -70.7%	8 ↑ +1748.4%	2 ↓ -77.3%	- -	2 -	4 ↑ +89.4%	4 ↑ +11.7%
減損損失	18 -	- -	243 -	34 ↓ -86.0%	31 ↓ -8.3%	16 ↓ -47.9%	30 ↑ +87.8%	20 ↓ -33.4%	1 ↓ -95.6%	- -	2 -	5 ↑ +135.2%
出店計画中止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	0 -	- -	5 -	- -	7 -	0 ↓ -97.2%	16 ↑ +7888.5%	1 ↓ -95.9%	- -	2 -	- -	0 -
特別損失	63 -	6 ↓ -90.9%	250 ↑ +4263.1%	35 ↓ -85.9%	90 ↑ +154.7%	30 ↓ -67.1%	397 ↑ +1244.9%	30 ↓ -92.4%	6 ↓ -80.0%	4 ↓ -27.3%	6 ↑ +27.6%	17 ↑ +205.1%
税引前当期純利益又は税引前当期純損失（△）	626 -	740 ↑ +18.3%	982 ↑ +32.6%	522 ↓ -46.8%	437 ↓ -16.3%	70 ↓ -83.9%	-621 ↓ -983.5%	-153 ↑ +75.4%	239 ↑ +256.4%	352 ↑ +47.2%	412 ↑ +17.0%	306 ↓ -25.6%
法人税、住民税及び事業税	80 -	266 ↑ +233.4%	248 ↓ -6.8%	207 ↓ -16.2%	203 ↓ -2.2%	90 ↓ -55.5%	32 ↓ -65.1%	29 ↓ -7.0%	98 ↑ +234.2%	80 ↓ -18.7%	31 ↓ -61.7%	31 ↑ +1.7%
法人税等調整額	182 -	36 ↓ -80.5%	91 ↑ +154.5%	-9 ↓ -109.6%	-31 ↓ -251.7%	-6 ↑ +78.8%	-218 ↓ -3272.4%	184 ↑ +184.2%	17 ↓ -91.0%	5 ↓ -68.8%	-31 ↓ -693.8%	88 ↑ +386.9%
法人税等	262 -	301 ↑ +15.0%	338 ↑ +12.3%	199 ↓ -41.2%	172 ↓ -13.3%	84 ↓ -51.3%	-187 ↓ -323.0%	213 ↑ +214.0%	115 ↓ -46.3%	85 ↓ -26.0%	-0 ↓ -100.3%	119 ↑ +56036.6%
当期純利益又は当期純損失（△）	364 -	439 ↑ +20.6%	644 ↑ +46.6%	323 ↓ -49.8%	265 ↓ -18.2%	-14 ↓ -105.1%	-434 ↓ -3095.9%	-366 ↑ +15.6%	124 ↑ +134.0%	267 ↑ +114.4%	412 ↑ +54.2%	187 ↓ -54.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	364 -	439 ↑ +20.6%	644 ↑ +46.6%	323 ↓ -49.8%	265 ↓ -18.2%	-14 ↓ -105.1%	-434 ↓ -3095.9%	-366 ↑ +15.6%	124 ↑ +134.0%	267 ↑ +114.4%	412 ↑ +54.2%	187 ↓ -54.6%

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

売上高

16,166

17,148

↑ +6.1%

17,162

↑ +0.1%

16,281

↓ -5.1%

16,234

↓ -0.3%

14,860

↓ -8.5%

11,293

↓ -24.0%

10,787

↓ -4.5%

12,551

↑ +16.4%

13,069

↑ +4.1%

12,769

↓ -2.3%

13,036

↑ +2.1%

売上原価

10,560

11,050

↑ +4.6%

10,913

↓ -1.2%

10,304

↓ -5.6%

10,439

↑ +1.3%

9,571

↓ -8.3%

7,433

↓ -22.3%

6,880

↓ -7.4%

8,031

↑ +16.7%

7,984

↓ -0.6%

7,510

↓ -5.9%

7,398

↓ -1.5%

売上総利益又は売上総損失（△）

5,606

6,099

↑ +8.8%

6,249

↑ +2.5%

5,978

↓ -4.3%

5,795

↓ -3.1%

5,288

↓ -8.7%

3,861

↓ -27.0%

3,906

↑ +1.2%

4,521

↑ +15.7%

5,085

↑ +12.5%

5,259

↑ +3.4%

5,639

↑ +7.2%

販売費及び一般管理費

運賃及び荷造費

304

295

↓ -2.8%

288

↓ -2.4%

282

↓ -2.4%

270

↓ -4.1%

268

↓ -0.7%

228

↓ -14.9%

211

↓ -7.3%

214

↑ +1.5%

206

↓ -3.9%

195

↓ -5.4%

197

↑ +0.8%

広告宣伝費

525

558

↑ +6.4%

597

↑ +6.9%

567

↓ -4.9%

586

↑ +3.3%

524

↓ -10.5%

336

↓ -35.8%

378

↑ +12.4%

435

↑ +14.9%

499

↑ +14.8%

539

↑ +8.0%

523

↓ -2.9%

雑給

1,016

1,005

↓ -1.0%

1,013

↑ +0.8%

1,036

↑ +2.3%

1,042

↑ +0.6%

1,006

↓ -3.5%

797

↓ -20.8%

782

↓ -1.8%

926

↑ +18.4%

1,018

↑ +9.9%

981

↓ -3.6%

1,099

↑ +12.0%

給料

1,381

1,349

↓ -2.4%

1,379

↑ +2.2%

1,424

↑ +3.3%

1,421

↓ -0.2%

1,422

↑ +0.1%

1,224

↓ -13.9%

1,052

↓ -14.0%

1,077

↑ +2.4%

1,155

↑ +7.2%

1,220

↑ +5.6%

1,211

↓ -0.7%

賞与

127

168

↑ +31.9%

174

↑ +3.8%

157

↓ -9.9%

153

↓ -2.4%

147

↓ -3.9%

↓ -66.4%

↓ -59.9%

↑ +25.9%

↑ +195.3%

↑ +4.3%

↑ +11.6%

賞与引当金繰入額

↓ -1.5%

↑ +2.7%

↑ +9.9%

↑ +6.7%

↓ -5.7%

↓ -54.5%

↓ -46.4%

↑ +165.7%

↑ +6.2%

↑ +3.1%

↓ -2.8%

福利厚生費

346

363

↑ +5.0%

385

↑ +6.1%

388

↑ +0.9%

401

↑ +3.3%

402

↑ +0.2%

360

↓ -10.5%

324

↓ -9.8%

330

↑ +1.9%

356

↑ +7.6%

376

↑ +5.8%

386

↑ +2.7%

退職給付費用

↑ +26.9%

↑ +8.5%

↑ +6.6%

↓ -3.2%

↑ +15.7%

↑ +6.3%

↓ -28.6%

↓ -5.1%

↓ -2.6%

↓ -16.3%

↑ +41.5%

交際費

↑ +21.1%

↑ +3.4%

↑ +6.1%

↓ -7.3%

↓ -19.1%

↓ -83.0%

↑ +61.8%

↑ +59.3%

↑ +66.5%

↑ +22.4%

↑ +7.6%

貸倒引当金繰入額

↑ +931.9%

↓ -80.7%

-1

↓ -117.8%

↑ +161.0%

↓ -95.5%

0.0%

-0

0.0%

旅費及び交通費

217

221

↑ +2.3%

221

↓ -0.3%

235

↑ +6.3%

223

↓ -5.1%

216

↓ -3.0%

134

↓ -38.1%

132

↓ -1.5%

155

↑ +17.9%

184

↑ +18.3%

193

↑ +5.0%

210

↑ +8.6%

業務委託費

236

254

↑ +7.8%

295

↑ +16.2%

296

↑ +0.2%

274

↓ -7.5%

269

↓ -1.7%

252

↓ -6.3%

249

↓ -1.4%

275

↑ +10.7%

341

↑ +23.8%

362

↑ +6.2%

613

↑ +69.5%

賃借料

312

303

↓ -2.8%

294

↓ -3.0%

331

↑ +12.7%

356

↑ +7.5%

337

↓ -5.5%

294

↓ -12.8%

312

↑ +6.1%

302

↓ -3.1%

336

↑ +11.1%

346

↑ +3.1%

397

↑ +14.7%

消耗品費

104

105

↑ +1.3%

100

↓ -5.2%

100

↑ +0.5%

↓ -8.9%

↑ +7.0%

↓ -12.0%

↓ -0.3%

↓ -1.3%

↑ +4.0%

↓ -8.9%

↑ +7.1%

修繕費

↓ -8.6%

↓ -31.7%

↑ +11.7%

↓ -1.3%

↑ +2.0%

↓ -4.9%

↓ -3.6%

↓ -19.5%

↑ +4.4%

↑ +18.8%

↓ -12.2%

租税公課

↑ +71.7%

↓ -23.8%

↓ -1.1%

↑ +5.8%

↓ -9.8%

↑ +5.3%

↑ +7.4%

↑ +1.6%

↓ -60.4%

↑ +159.1%

減価償却費

117

135

↑ +15.2%

156

↑ +15.9%

154

↓ -1.6%

133

↓ -13.4%

120

↓ -9.9%

129

↑ +7.3%

122

↓ -5.6%

115

↓ -5.3%

102

↓ -11.2%

112

↑ +9.9%

116

↑ +3.5%

その他の経費

362

363

↑ +0.4%

354

↓ -2.5%

368

↑ +3.8%

357

↓ -3.0%

324

↓ -9.0%

211

↓ -35.0%

265

↑ +25.8%

256

↓ -3.6%

266

↑ +4.1%

299

↑ +12.3%

298

↓ -0.3%

販売費及び一般管理費

5,287

5,409

↑ +2.3%

5,501

↑ +1.7%

5,597

↑ +1.7%

5,570

↓ -0.5%

5,393

↓ -3.2%

4,323

↓ -19.8%

4,121

↓ -4.7%

4,397

↑ +6.7%

4,833

↑ +9.9%

4,951

↑ +2.5%

5,446

↑ +10.0%

営業利益又は営業損失（△）

319

689

↑ +116.1%

747

↑ +8.4%

381

↓ -49.0%

225

↓ -41.0%

-104

↓ -146.5%

-462

↓ -342.7%

-214

↑ +53.6%

123

↑ +157.5%

253

↑ +104.9%

308

↑ +21.8%

193

↓ -37.4%

営業外収益

受取利息

0.0%

↑ +359.8%

↑ +414.7%

受取配当金

↑ +8.3%

↑ +3.3%

↑ +4.9%

↑ +6.1%

↓ -5.6%

↓ -35.8%

↓ -52.4%

↑ +10.4%

↑ +19.9%

↑ +69.5%

↑ +47.5%

受取家賃

↓ -8.8%

↑ +8.1%

↑ +9.1%

↓ -5.5%

↓ -20.6%

↓ -13.1%

↓ -4.5%

↓ -0.5%

↓ -0.6%

↓ -18.3%

0.0%

投資不動産賃貸料

↑ +71.4%

152

↑ +63.8%

169

↑ +11.7%

161

↓ -4.6%

162

↑ +0.3%

117

↓ -27.7%

123

↑ +5.3%

136

↑ +10.0%

135

↓ -0.4%

175

↑ +29.8%

184

↑ +5.0%

為替差益

↑ +799.4%

↓ -83.8%

↓ -76.4%

雑収入

↑ +74.0%

↓ -25.5%

↓ -1.3%

↑ +37.3%

↑ +11.4%

↓ -21.3%

↑ +20.0%

↑ +5.0%

↓ -48.5%

↑ +32.6%

↓ -4.6%

営業外収益

112

174

↑ +56.2%

221

↑ +26.5%

239

↑ +8.5%

248

↑ +3.5%

252

↑ +1.6%

184

↓ -26.8%

191

↑ +3.8%

211

↑ +10.4%

216

↑ +2.0%

243

↑ +12.5%

256

↑ +5.4%

営業外費用

支払利息

↑ +11.0%

↑ +8.1%

↓ -27.0%

↓ -14.8%

↓ -8.9%

↑ +9.3%

↑ +51.0%

↓ -7.5%

↓ -12.7%

↑ +18.7%

↑ +20.8%

不動産賃貸費用

↑ +326.7%

112

↑ +18.7%

↓ -22.9%

↓ -9.9%

↓ -0.7%

↓ -5.9%

↓ -4.6%

↑ +20.9%

↓ -4.5%

↑ +5.4%

↓ -3.8%

持分法による投資損失

↓ -44.2%

↓ -39.8%

↓ -1.4%

↓ -97.6%

↑ +12756.6%

↓ -56.8%

↑ +146.2%

↓ -52.0%

雑損失

↓ -84.3%

↑ +1157.7%

↓ -49.8%

↓ -75.4%

↑ +177.8%

↓ -28.4%

↓ -72.0%

↑ +2.5%

↑ +37.5%

↑ +19.3%

↑ +19.0%

営業外費用

139

↑ +59.7%

178

↑ +28.4%

131

↓ -26.7%

100

↓ -23.5%

104

↑ +3.8%

104

↑ +0.1%

100

↓ -4.0%

129

↑ +29.8%

113

↓ -12.6%

133

↑ +17.8%

126

↓ -5.0%

経常利益又は経常損失（△）

344

725

↑ +110.9%

790

↑ +8.9%

490

↓ -38.0%

373

↓ -23.9%

↓ -88.3%

-382

↓ -972.2%

-123

↑ +67.9%

205

↑ +267.6%

355

↑ +73.0%

417

↑ +17.4%

322

↓ -22.8%

特別利益

投資有価証券売却益

↑ +7853.3%

154

↑ +4194.4%

↓ -67.7%

158

↑ +217.7%

資産除去債務戻入益

特別利益

345

↓ -94.0%

441

↑ +2041.8%

↓ -84.7%

154

↑ +128.0%

↓ -63.6%

158

↑ +181.8%

↓ -100.0%

↑ +1322666.7%

↓ -97.8%

特別損失

固定資産除売却損

↓ -45.3%

↓ -49.9%

↓ -55.5%

↑ +56.2%

↓ -70.7%

↑ +1748.4%

↓ -77.3%

↑ +89.4%

↑ +11.7%

減損損失

243

↓ -86.0%

↓ -8.3%

↓ -47.9%

↑ +87.8%

↓ -33.4%

↓ -95.6%

↑ +135.2%

出店計画中止損失

その他

↓ -97.2%

↑ +7888.5%

↓ -95.9%

特別損失

↓ -90.9%

250

↑ +4263.1%

↓ -85.9%

↑ +154.7%

↓ -67.1%

397

↑ +1244.9%

↓ -92.4%

↓ -80.0%

↓ -27.3%

↑ +27.6%

↑ +205.1%

税引前当期純利益又は税引前当期純損失（△）

626

740

↑ +18.3%

982

↑ +32.6%

522

↓ -46.8%

437

↓ -16.3%

↓ -83.9%

-621

↓ -983.5%

-153

↑ +75.4%

239

↑ +256.4%

352

↑ +47.2%

412

↑ +17.0%

306

↓ -25.6%

法人税、住民税及び事業税

266

↑ +233.4%

248

↓ -6.8%

207

↓ -16.2%

203

↓ -2.2%

↓ -55.5%

↓ -65.1%

↓ -7.0%

↑ +234.2%

↓ -18.7%

↓ -61.7%

↑ +1.7%

法人税等調整額

182

↓ -80.5%

↑ +154.5%

-9

↓ -109.6%

-31

↓ -251.7%

-6

↑ +78.8%

-218

↓ -3272.4%

184

↑ +184.2%

↓ -91.0%

↓ -68.8%

-31

↓ -693.8%

↑ +386.9%

法人税等

262

301

↑ +15.0%

338

↑ +12.3%

199

↓ -41.2%

172

↓ -13.3%

↓ -51.3%

-187

↓ -323.0%

213

↑ +214.0%

115

↓ -46.3%

↓ -26.0%

-0

↓ -100.3%

119

↑ +56036.6%

当期純利益又は当期純損失（△）

364

439

↑ +20.6%

644

↑ +46.6%

323

↓ -49.8%

265

↓ -18.2%

-14

↓ -105.1%

-434

↓ -3095.9%

-366

↑ +15.6%

124

↑ +134.0%

267

↑ +114.4%

412

↑ +54.2%

187

↓ -54.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

364

439

↑ +20.6%

644

↑ +46.6%

323

↓ -49.8%

265

↓ -18.2%

-14

↓ -105.1%

-434

↓ -3095.9%

-366

↑ +15.6%

124

↑ +134.0%

267

↑ +114.4%

412

↑ +54.2%

187

↓ -54.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,195 -	723 ↓ -39.4%	1,390 ↑ +92.1%	956 ↓ -31.2%	706 ↓ -26.2%	732 ↑ +3.7%	909 ↑ +24.2%	1,308 ↑ +44.0%	1,585 ↑ +21.1%	1,479 ↓ -6.7%	1,361 ↓ -8.0%	1,784 ↑ +31.1%
受取手形及び売掛金	- -	2,961 -	3,319 ↑ +12.1%	3,358 ↑ +1.2%	3,217 ↓ -4.2%	3,056 ↓ -5.0%	2,357 ↓ -22.9%	2,162 ↓ -8.3%	2,052 ↓ -5.1%	2,360 ↑ +15.0%	2,403 ↑ +1.8%	2,145 ↓ -10.7%	1,903 ↓ -11.2%
棚卸資産	- -	3,638 -	3,449 ↓ -5.2%	3,434 ↓ -0.4%	3,894 ↑ +13.4%	3,753 ↓ -3.6%	3,941 ↑ +5.0%	3,900 ↓ -1.0%	3,607 ↓ -7.5%	3,008 ↓ -16.6%	3,126 ↑ +3.9%	3,148 ↑ +0.7%	2,855 ↓ -9.3%
前払費用	- -	166 -	147 ↓ -11.4%	156 ↑ +6.2%	171 ↑ +9.5%	186 ↑ +9.1%	203 ↑ +9.1%	192 ↓ -5.4%	171 ↓ -11.0%	153 ↓ -10.6%	153 ↓ -0.3%	153 ↑ +0.4%	142 ↓ -7.5%
その他	- -	129 -	96 ↓ -25.9%	122 ↑ +27.7%	73 ↓ -39.9%	78 ↑ +6.0%	205 ↑ +163.2%	100 ↓ -51.0%	52 ↓ -47.8%	57 ↑ +9.0%	64 ↑ +12.9%	106 ↑ +64.9%	75 ↓ -29.1%
貸倒引当金	- -	-1 -	-2 ↓ -76.4%	-2 ↓ -23.7%	-2 ↑ +10.0%	-1 ↑ +30.7%	-1 ↓ -21.0%	-4 ↓ -192.7%	-2 ↑ +59.3%	-2 ↓ -41.3%	-0 ↑ +98.4%	-0 0.0%	-0 0.0%
流動資産	- -	8,140 -	7,806 ↓ -4.1%	8,527 ↑ +9.2%	8,310 ↓ -2.6%	7,778 ↓ -6.4%	7,436 ↓ -4.4%	7,258 ↓ -2.4%	7,189 ↓ -1.0%	7,161 ↓ -0.4%	7,225 ↑ +0.9%	6,912 ↓ -4.3%	6,759 ↓ -2.2%
固定資産
有形固定資産
建物	- -	2,105 -	2,612 ↑ +24.1%	2,389 ↓ -8.6%	2,378 ↓ -0.4%	2,388 ↑ +0.4%	2,411 ↑ +1.0%	2,417 ↑ +0.2%	2,470 ↑ +2.2%	2,457 ↓ -0.6%	2,515 ↑ +2.4%	2,588 ↑ +2.9%	2,627 ↑ +1.5%
減価償却累計額	- -	-1,411 -	-1,454 ↓ -3.0%	-1,351 ↑ +7.1%	-1,375 ↓ -1.8%	-1,453 ↓ -5.7%	-1,512 ↓ -4.0%	-1,565 ↓ -3.5%	-1,629 ↓ -4.1%	-1,687 ↓ -3.5%	-1,743 ↓ -3.3%	-1,782 ↓ -2.3%	-1,836 ↓ -3.0%
減損損失累計額	- -	-32 -	-19 ↑ +40.4%	-21 ↓ -10.1%	-37 ↓ -72.4%	-42 ↓ -15.8%	-24 ↑ +44.3%	-40 ↓ -67.7%	-48 ↓ -21.1%	-30 ↑ +38.5%	-25 ↑ +14.1%	-24 ↑ +5.8%	-24 0.0%
建物（純額）	- -	662 -	1,139 ↑ +72.1%	1,016 ↓ -10.8%	966 ↓ -5.0%	892 ↓ -7.6%	876 ↓ -1.8%	812 ↓ -7.2%	793 ↓ -2.4%	740 ↓ -6.7%	747 ↑ +0.9%	782 ↑ +4.7%	767 ↓ -1.9%
機械装置及び運搬具	- -	563 -	661 ↑ +17.3%	718 ↑ +8.7%	782 ↑ +9.0%	790 ↑ +1.0%	797 ↑ +0.9%	798 ↑ +0.1%	793 ↓ -0.7%	856 ↑ +8.1%	846 ↓ -1.2%	845 ↓ -0.1%	895 ↑ +6.0%
減価償却累計額	- -	-552 -	-565 ↓ -2.4%	-590 ↓ -4.4%	-664 ↓ -12.5%	-688 ↓ -3.7%	-707 ↓ -2.7%	-722 ↓ -2.1%	-730 ↓ -1.1%	-748 ↓ -2.6%	-761 ↓ -1.7%	-777 ↓ -2.0%	-795 ↓ -2.4%
機械装置及び運搬具（純額）	- -	11 -	96 ↑ +745.4%	128 ↑ +33.9%	119 ↓ -7.1%	102 ↓ -14.2%	90 ↓ -11.4%	76 ↓ -16.1%	63 ↓ -17.0%	108 ↑ +71.6%	85 ↓ -21.6%	68 ↓ -19.5%	100 ↑ +47.0%
工具、器具及び備品	- -	409 -	402 ↓ -1.6%	431 ↑ +7.2%	468 ↑ +8.6%	456 ↓ -2.5%	460 ↑ +0.9%	502 ↑ +9.0%	513 ↑ +2.3%	522 ↑ +1.6%	541 ↑ +3.7%	600 ↑ +11.0%	632 ↑ +5.3%
減価償却累計額	- -	-316 -	-308 ↑ +2.5%	-330 ↓ -6.9%	-360 ↓ -9.1%	-372 ↓ -3.4%	-388 ↓ -4.3%	-415 ↓ -6.9%	-442 ↓ -6.6%	-465 ↓ -5.2%	-467 ↓ -0.4%	-490 ↓ -4.9%	-527 ↓ -7.6%
減損損失累計額	- -	-5 -	-4 ↑ +21.3%	-3 ↑ +2.4%	-15 ↓ -334.3%	-9 ↑ +38.9%	-7 ↑ +19.9%	-8 ↓ -9.5%	-10 ↓ -19.5%	-6 ↑ +33.8%	-5 ↑ +17.8%	-4 ↑ +14.8%	-5 ↓ -16.2%
工具、器具及び備品（純額）	- -	88 -	90 ↑ +2.5%	98 ↑ +8.6%	93 ↓ -4.9%	75 ↓ -19.3%	65 ↓ -13.0%	79 ↑ +21.0%	62 ↓ -22.1%	50 ↓ -18.3%	69 ↑ +36.6%	106 ↑ +54.2%	100 ↓ -5.8%
土地	- -	727 -	1,507 ↑ +107.3%	1,259 ↓ -16.5%	1,100 ↓ -12.7%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%
その他	- -	200 -	177 ↓ -11.8%	150 ↓ -14.9%	72 ↓ -52.2%	62 ↓ -13.3%	67 ↑ +7.4%	62 ↓ -7.7%	81 ↑ +32.0%	68 ↓ -16.1%	73 ↑ +7.3%	68 ↓ -6.8%	48 ↓ -29.7%
減価償却累計額	- -	-107 -	-119 ↓ -11.1%	-128 ↓ -7.0%	-30 ↑ +76.2%	-39 ↓ -27.3%	-36 ↑ +7.5%	-44 ↓ -23.1%	-52 ↓ -16.9%	-59 ↓ -14.0%	-63 ↓ -7.2%	-66 ↓ -4.8%	-47 ↑ +28.6%
その他	- -	93 -	58 ↓ -38.2%	23 ↓ -60.3%	41 ↑ +81.3%	24 ↓ -43.2%	31 ↑ +31.9%	18 ↓ -43.2%	30 ↑ +69.8%	10 ↓ -67.9%	10 ↑ +8.1%	2 ↓ -76.8%	1 ↓ -60.0%
有形固定資産	- -	1,581 -	2,889 ↑ +82.7%	2,524 ↓ -12.6%	2,319 ↓ -8.1%	2,192 ↓ -5.5%	2,162 ↓ -1.4%	2,085 ↓ -3.6%	2,048 ↓ -1.8%	2,008 ↓ -1.9%	2,010 ↑ +0.1%	2,058 ↑ +2.4%	2,068 ↑ +0.5%
無形固定資産
その他	- -	85 -	277 ↑ +225.8%	256 ↓ -7.7%	260 ↑ +1.6%	255 ↓ -1.6%	254 ↓ -0.6%	234 ↓ -7.9%	227 ↓ -3.1%	229 ↑ +0.8%	231 ↑ +0.8%	214 ↓ -7.0%	202 ↓ -5.5%
無形固定資産	- -	124 -	277 ↑ +123.5%	256 ↓ -7.7%	260 ↑ +1.6%	255 ↓ -1.6%	254 ↓ -0.6%	234 ↓ -7.9%	227 ↓ -3.1%	229 ↑ +0.8%	231 ↑ +0.8%	214 ↓ -7.0%	202 ↓ -5.5%
投資その他の資産
投資有価証券	- -	1,922 -	1,712 ↓ -10.9%	1,801 ↑ +5.2%	1,972 ↑ +9.5%	1,526 ↓ -22.6%	1,114 ↓ -27.0%	519 ↓ -53.4%	606 ↑ +16.7%	674 ↑ +11.1%	1,199 ↑ +78.0%	1,155 ↓ -3.7%	1,651 ↑ +43.0%
投資不動産	- -	1,564 -	3,321 ↑ +112.4%	2,303 ↓ -30.6%	2,266 ↓ -1.6%	2,268 ↑ +0.1%	2,293 ↑ +1.1%	2,293 0.0%	2,293 0.0%	2,300 ↑ +0.3%	2,305 ↑ +0.2%	2,351 ↑ +2.0%	2,355 ↑ +0.2%
減価償却累計額	- -	-622 -	-663 ↓ -6.5%	-402 ↑ +39.4%	-437 ↓ -8.7%	-480 ↓ -9.8%	-520 ↓ -8.4%	-560 ↓ -7.6%	-597 ↓ -6.6%	-632 ↓ -6.0%	-658 ↓ -4.0%	-683 ↓ -3.8%	-707 ↓ -3.6%
減損損失累計額	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%
投資不動産（純額）	- -	841 -	2,558 ↑ +204.1%	1,801 ↓ -29.6%	1,729 ↓ -4.0%	1,688 ↓ -2.4%	1,673 ↓ -0.9%	1,633 ↓ -2.4%	1,596 ↓ -2.3%	1,568 ↓ -1.8%	1,547 ↓ -1.3%	1,567 ↑ +1.3%	1,547 ↓ -1.3%
繰延税金資産	- -	- -	- -	- -	- -	87 -	162 ↑ +86.4%	382 ↑ +136.0%	204 ↓ -46.7%	129 ↓ -36.6%	72 ↓ -44.3%	94 ↑ +30.9%	85 ↓ -9.4%
その他	- -	336 -	304 ↓ -9.5%	377 ↑ +24.0%	445 ↑ +18.0%	463 ↑ +4.0%	465 ↑ +0.5%	435 ↓ -6.6%	430 ↓ -1.0%	422 ↓ -2.1%	413 ↓ -2.1%	407 ↓ -1.4%	434 ↑ +6.6%
投資その他の資産	- -	3,172 -	4,626 ↑ +45.8%	4,029 ↓ -12.9%	4,229 ↑ +5.0%	3,764 ↓ -11.0%	3,414 ↓ -9.3%	2,969 ↓ -13.0%	2,836 ↓ -4.5%	2,792 ↓ -1.6%	3,230 ↑ +15.7%	3,223 ↓ -0.2%	3,717 ↑ +15.3%
固定資産	- -	4,877 -	7,792 ↑ +59.8%	6,808 ↓ -12.6%	6,808 ↓ -0.0%	6,212 ↓ -8.8%	5,831 ↓ -6.1%	5,288 ↓ -9.3%	5,111 ↓ -3.4%	5,028 ↓ -1.6%	5,471 ↑ +8.8%	5,495 ↑ +0.4%	5,987 ↑ +8.9%
資産	- -	13,017 -	15,598 ↑ +19.8%	15,336 ↓ -1.7%	15,117 ↓ -1.4%	13,990 ↓ -7.5%	13,266 ↓ -5.2%	12,546 ↓ -5.4%	12,300 ↓ -2.0%	12,189 ↓ -0.9%	12,696 ↑ +4.2%	12,407 ↓ -2.3%	12,746 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,619 -	2,901 ↑ +10.8%	2,982 ↑ +2.8%	2,811 ↓ -5.7%	2,426 ↓ -13.7%	2,349 ↓ -3.2%	1,811 ↓ -22.9%	1,666 ↓ -8.0%	1,829 ↑ +9.8%	2,018 ↑ +10.3%	1,837 ↓ -9.0%	1,567 ↓ -14.7%
短期借入金	- -	820 -	800 ↓ -2.4%	500 ↓ -37.5%	700 ↑ +40.0%	800 ↑ +14.3%	1,100 ↑ +37.5%	1,800 ↑ +63.6%	2,500 ↑ +38.9%	1,800 ↓ -28.0%	2,000 ↑ +11.1%	1,950 ↓ -2.5%	1,800 ↓ -7.7%
１年内返済予定の長期借入金	- -	405 -	675 ↑ +66.7%	738 ↑ +9.4%	703 ↓ -4.7%	692 ↓ -1.6%	1,068 ↑ +54.4%	575 ↓ -46.2%	511 ↓ -11.0%	299 ↓ -41.5%	262 ↓ -12.3%	129 ↓ -50.8%	189 ↑ +46.4%
未払法人税等	- -	49 -	242 ↑ +391.7%	141 ↓ -41.8%	103 ↓ -26.7%	114 ↑ +10.4%	46 ↓ -59.2%	37 ↓ -21.4%	50 ↑ +38.0%	120 ↑ +137.5%	55 ↓ -53.9%	15 ↓ -73.1%	75 ↑ +407.7%
未払費用	- -	173 -	179 ↑ +3.3%	181 ↑ +0.9%	188 ↑ +4.1%	169 ↓ -10.1%	176 ↑ +3.7%	555 ↑ +216.0%	146 ↓ -73.6%	161 ↑ +10.2%	156 ↓ -3.2%	154 ↓ -1.2%	167 ↑ +8.2%
賞与引当金	- -	46 -	46 ↓ -0.5%	49 ↑ +8.1%	51 ↑ +2.7%	53 ↑ +5.5%	51 ↓ -4.8%	23 ↓ -55.4%	13 ↓ -44.6%	31 ↑ +149.9%	35 ↑ +12.5%	36 ↑ +2.9%	35 ↓ -4.0%
その他	- -	537 -	428 ↓ -20.3%	586 ↑ +36.8%	541 ↓ -7.6%	531 ↓ -1.8%	407 ↓ -23.4%	414 ↑ +1.8%	368 ↓ -11.1%	501 ↑ +36.0%	462 ↓ -7.8%	421 ↓ -8.8%	415 ↓ -1.6%
流動負債	- -	4,727 -	5,338 ↑ +12.9%	5,224 ↓ -2.1%	5,416 ↑ +3.7%	4,786 ↓ -11.6%	5,197 ↑ +8.6%	5,215 ↑ +0.3%	5,255 ↑ +0.8%	4,741 ↓ -9.8%	4,988 ↑ +5.2%	4,542 ↓ -8.9%	4,248 ↓ -6.5%
固定負債
長期借入金	- -	560 -	2,460 ↑ +339.3%	1,699 ↓ -31.0%	1,357 ↓ -20.1%	1,085 ↓ -20.0%	433 ↓ -60.1%	340 ↓ -21.5%	335 ↓ -1.4%	486 ↑ +45.1%	224 ↓ -53.9%	195 ↓ -12.9%	269 ↑ +37.8%
退職給付に係る負債	- -	561 -	553 ↓ -1.4%	580 ↑ +4.8%	582 ↑ +0.4%	579 ↓ -0.6%	535 ↓ -7.6%	416 ↓ -22.2%	435 ↑ +4.5%	380 ↓ -12.5%	387 ↑ +1.7%	374 ↓ -3.3%	381 ↑ +1.9%
繰延税金負債	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	41 -	17 ↓ -59.3%	214 ↑ +1188.6%
その他	- -	172 -	236 ↑ +36.9%	213 ↓ -9.7%	227 ↑ +6.6%	227 ↑ +0.2%	224 ↓ -1.3%	188 ↓ -16.3%	199 ↑ +5.9%	174 ↓ -12.6%	193 ↑ +11.3%	192 ↓ -1.0%	190 ↓ -0.7%
固定負債	- -	1,872 -	3,689 ↑ +97.1%	2,982 ↓ -19.2%	2,320 ↓ -22.2%	1,900 ↓ -18.1%	1,192 ↓ -37.2%	944 ↓ -20.8%	969 ↑ +2.6%	1,040 ↑ +7.4%	845 ↓ -18.8%	777 ↓ -8.0%	1,054 ↑ +35.6%
負債	- -	6,599 -	9,027 ↑ +36.8%	8,206 ↓ -9.1%	7,736 ↓ -5.7%	6,686 ↓ -13.6%	6,390 ↓ -4.4%	6,159 ↓ -3.6%	6,224 ↑ +1.1%	5,781 ↓ -7.1%	5,833 ↑ +0.9%	5,320 ↓ -8.8%	5,302 ↓ -0.3%
純資産の部
株主資本
資本金	- -	1,721 -	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	100 ↓ -94.2%	100 0.0%
資本剰余金	- -	1,771 -	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	3,391 ↑ +91.5%	3,391 0.0%
利益剰余金	- -	2,399 -	2,746 ↑ +14.5%	3,280 ↑ +19.4%	3,476 ↑ +6.0%	3,649 ↑ +5.0%	3,544 ↓ -2.9%	3,055 ↓ -13.8%	2,690 ↓ -12.0%	2,814 ↑ +4.6%	3,054 ↑ +8.5%	3,319 ↑ +8.7%	3,415 ↑ +2.9%
自己株式	- -	-53 -	-53 ↓ -0.4%	-54 ↓ -1.1%	-54 ↓ -0.6%	-54 ↓ -0.6%	-54 0.0%	-55 ↓ -0.6%	-55 ↓ -0.1%	-55 ↓ -0.2%	-55 ↓ -0.5%	-56 ↓ -1.1%	-56 ↓ -0.1%
株主資本	- -	5,837 -	6,184 ↑ +6.0%	6,718 ↑ +8.6%	6,913 ↑ +2.9%	7,086 ↑ +2.5%	6,981 ↓ -1.5%	6,492 ↓ -7.0%	6,126 ↓ -5.6%	6,250 ↑ +2.0%	6,490 ↑ +3.8%	6,755 ↑ +4.1%	6,850 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	547 -	380 ↓ -30.5%	408 ↑ +7.3%	471 ↑ +15.5%	220 ↓ -53.2%	-112 ↓ -150.8%	-118 ↓ -5.6%	-61 ↑ +48.7%	117 ↑ +293.4%	324 ↑ +176.0%	270 ↓ -16.7%	526 ↑ +94.9%
繰延ヘッジ損益	- -	6 -	-16 ↓ -349.1%	-12 ↑ +28.3%	-11 ↑ +4.0%	-5 ↑ +58.1%	2 ↑ +148.6%	5 ↑ +139.7%	-1 ↓ -110.4%	-12 ↓ -1956.8%	0 ↑ +101.2%	0 0.0%	5 ↑ +5974.4%
為替換算調整勘定	- -	29 -	25 ↓ -12.0%	19 ↓ -24.1%	23 ↑ +19.6%	17 ↓ -27.0%	14 ↓ -16.6%	15 ↑ +5.0%	26 ↑ +74.6%	31 ↑ +21.4%	35 ↑ +12.7%	42 ↑ +18.1%	43 ↑ +4.4%
退職給付に係る調整累計額	- -	-1 -	-3 ↓ -227.0%	-4 ↓ -34.9%	-14 ↓ -288.5%	-14 ↑ +2.0%	-9 ↑ +36.7%	-6 ↑ +29.5%	-14 ↓ -130.1%	20 ↑ +240.7%	14 ↓ -30.7%	22 ↑ +53.9%	20 ↓ -8.7%
評価・換算差額等	- -	581 -	387 ↓ -33.5%	412 ↑ +6.5%	468 ↑ +13.8%	218 ↓ -53.4%	-105 ↓ -147.8%	-104 ↑ +0.2%	-50 ↑ +52.2%	157 ↑ +414.9%	373 ↑ +137.3%	333 ↓ -10.7%	593 ↑ +78.3%
純資産	5,868 -	6,418 ↑ +9.4%	6,571 ↑ +2.4%	7,129 ↑ +8.5%	7,381 ↑ +3.5%	7,304 ↓ -1.0%	6,876 ↓ -5.9%	6,388 ↓ -7.1%	6,076 ↓ -4.9%	6,407 ↑ +5.5%	6,863 ↑ +7.1%	7,088 ↑ +3.3%	7,444 ↑ +5.0%
負債純資産	- -	13,017 -	15,598 ↑ +19.8%	15,336 ↓ -1.7%	15,117 ↓ -1.4%	13,990 ↓ -7.5%	13,266 ↓ -5.2%	12,546 ↓ -5.4%	12,300 ↓ -2.0%	12,189 ↓ -0.9%	12,696 ↑ +4.2%	12,407 ↓ -2.3%	12,746 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

1,195

723

↓ -39.4%

1,390

↑ +92.1%

956

↓ -31.2%

706

↓ -26.2%

732

↑ +3.7%

909

↑ +24.2%

1,308

↑ +44.0%

1,585

↑ +21.1%

1,479

↓ -6.7%

1,361

↓ -8.0%

1,784

↑ +31.1%

受取手形及び売掛金

2,961

3,319

↑ +12.1%

3,358

↑ +1.2%

3,217

↓ -4.2%

3,056

↓ -5.0%

2,357

↓ -22.9%

2,162

↓ -8.3%

2,052

↓ -5.1%

2,360

↑ +15.0%

2,403

↑ +1.8%

2,145

↓ -10.7%

1,903

↓ -11.2%

棚卸資産

3,638

3,449

↓ -5.2%

3,434

↓ -0.4%

3,894

↑ +13.4%

3,753

↓ -3.6%

3,941

↑ +5.0%

3,900

↓ -1.0%

3,607

↓ -7.5%

3,008

↓ -16.6%

3,126

↑ +3.9%

3,148

↑ +0.7%

2,855

↓ -9.3%

前払費用

166

147

↓ -11.4%

156

↑ +6.2%

171

↑ +9.5%

186

↑ +9.1%

203

↑ +9.1%

192

↓ -5.4%

171

↓ -11.0%

153

↓ -10.6%

153

↓ -0.3%

153

↑ +0.4%

142

↓ -7.5%

その他

129

↓ -25.9%

122

↑ +27.7%

↓ -39.9%

↑ +6.0%

205

↑ +163.2%

100

↓ -51.0%

↓ -47.8%

↑ +9.0%

↑ +12.9%

106

↑ +64.9%

↓ -29.1%

貸倒引当金

-1

-2

↓ -76.4%

-2

↓ -23.7%

-2

↑ +10.0%

-1

↑ +30.7%

-1

↓ -21.0%

-4

↓ -192.7%

-2

↑ +59.3%

-2

↓ -41.3%

-0

↑ +98.4%

-0

0.0%

-0

0.0%

流動資産

8,140

7,806

↓ -4.1%

8,527

↑ +9.2%

8,310

↓ -2.6%

7,778

↓ -6.4%

7,436

↓ -4.4%

7,258

↓ -2.4%

7,189

↓ -1.0%

7,161

↓ -0.4%

7,225

↑ +0.9%

6,912

↓ -4.3%

6,759

↓ -2.2%

固定資産

有形固定資産

建物

2,105

2,612

↑ +24.1%

2,389

↓ -8.6%

2,378

↓ -0.4%

2,388

↑ +0.4%

2,411

↑ +1.0%

2,417

↑ +0.2%

2,470

↑ +2.2%

2,457

↓ -0.6%

2,515

↑ +2.4%

2,588

↑ +2.9%

2,627

↑ +1.5%

減価償却累計額

-1,411

-1,454

↓ -3.0%

-1,351

↑ +7.1%

-1,375

↓ -1.8%

-1,453

↓ -5.7%

-1,512

↓ -4.0%

-1,565

↓ -3.5%

-1,629

↓ -4.1%

-1,687

↓ -3.5%

-1,743

↓ -3.3%

-1,782

↓ -2.3%

-1,836

↓ -3.0%

減損損失累計額

-32

-19

↑ +40.4%

-21

↓ -10.1%

-37

↓ -72.4%

-42

↓ -15.8%

-24

↑ +44.3%

-40

↓ -67.7%

-48

↓ -21.1%

-30

↑ +38.5%

-25

↑ +14.1%

-24

↑ +5.8%

-24

0.0%

建物（純額）

662

1,139

↑ +72.1%

1,016

↓ -10.8%

966

↓ -5.0%

892

↓ -7.6%

876

↓ -1.8%

812

↓ -7.2%

793

↓ -2.4%

740

↓ -6.7%

747

↑ +0.9%

782

↑ +4.7%

767

↓ -1.9%

機械装置及び運搬具

563

661

↑ +17.3%

718

↑ +8.7%

782

↑ +9.0%

790

↑ +1.0%

797

↑ +0.9%

798

↑ +0.1%

793

↓ -0.7%

856

↑ +8.1%

846

↓ -1.2%

845

↓ -0.1%

895

↑ +6.0%

減価償却累計額

-552

-565

↓ -2.4%

-590

↓ -4.4%

-664

↓ -12.5%

-688

↓ -3.7%

-707

↓ -2.7%

-722

↓ -2.1%

-730

↓ -1.1%

-748

↓ -2.6%

-761

↓ -1.7%

-777

↓ -2.0%

-795

↓ -2.4%

機械装置及び運搬具（純額）

↑ +745.4%

128

↑ +33.9%

119

↓ -7.1%

102

↓ -14.2%

↓ -11.4%

↓ -16.1%

↓ -17.0%

108

↑ +71.6%

↓ -21.6%

↓ -19.5%

100

↑ +47.0%

工具、器具及び備品

409

402

↓ -1.6%

431

↑ +7.2%

468

↑ +8.6%

456

↓ -2.5%

460

↑ +0.9%

502

↑ +9.0%

513

↑ +2.3%

522

↑ +1.6%

541

↑ +3.7%

600

↑ +11.0%

632

↑ +5.3%

減価償却累計額

-316

-308

↑ +2.5%

-330

↓ -6.9%

-360

↓ -9.1%

-372

↓ -3.4%

-388

↓ -4.3%

-415

↓ -6.9%

-442

↓ -6.6%

-465

↓ -5.2%

-467

↓ -0.4%

-490

↓ -4.9%

-527

↓ -7.6%

減損損失累計額

-5

-4

↑ +21.3%

-3

↑ +2.4%

-15

↓ -334.3%

-9

↑ +38.9%

-7

↑ +19.9%

-8

↓ -9.5%

-10

↓ -19.5%

-6

↑ +33.8%

-5

↑ +17.8%

-4

↑ +14.8%

-5

↓ -16.2%

工具、器具及び備品（純額）

↑ +2.5%

↑ +8.6%

↓ -4.9%

↓ -19.3%

↓ -13.0%

↑ +21.0%

↓ -22.1%

↓ -18.3%

↑ +36.6%

106

↑ +54.2%

100

↓ -5.8%

土地

727

1,507

↑ +107.3%

1,259

↓ -16.5%

1,100

↓ -12.7%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

その他

200

177

↓ -11.8%

150

↓ -14.9%

↓ -52.2%

↓ -13.3%

↑ +7.4%

↓ -7.7%

↑ +32.0%

↓ -16.1%

↑ +7.3%

↓ -6.8%

↓ -29.7%

減価償却累計額

-107

-119

↓ -11.1%

-128

↓ -7.0%

-30

↑ +76.2%

-39

↓ -27.3%

-36

↑ +7.5%

-44

↓ -23.1%

-52

↓ -16.9%

-59

↓ -14.0%

-63

↓ -7.2%

-66

↓ -4.8%

-47

↑ +28.6%

その他

↓ -38.2%

↓ -60.3%

↑ +81.3%

↓ -43.2%

↑ +31.9%

↓ -43.2%

↑ +69.8%

↓ -67.9%

↑ +8.1%

↓ -76.8%

↓ -60.0%

有形固定資産

1,581

2,889

↑ +82.7%

2,524

↓ -12.6%

2,319

↓ -8.1%

2,192

↓ -5.5%

2,162

↓ -1.4%

2,085

↓ -3.6%

2,048

↓ -1.8%

2,008

↓ -1.9%

2,010

↑ +0.1%

2,058

↑ +2.4%

2,068

↑ +0.5%

無形固定資産

その他

277

↑ +225.8%

256

↓ -7.7%

260

↑ +1.6%

255

↓ -1.6%

254

↓ -0.6%

234

↓ -7.9%

227

↓ -3.1%

229

↑ +0.8%

231

↑ +0.8%

214

↓ -7.0%

202

↓ -5.5%

無形固定資産

124

277

↑ +123.5%

256

↓ -7.7%

260

↑ +1.6%

255

↓ -1.6%

254

↓ -0.6%

234

↓ -7.9%

227

↓ -3.1%

229

↑ +0.8%

231

↑ +0.8%

214

↓ -7.0%

202

↓ -5.5%

投資その他の資産

投資有価証券

1,922

1,712

↓ -10.9%

1,801

↑ +5.2%

1,972

↑ +9.5%

1,526

↓ -22.6%

1,114

↓ -27.0%

519

↓ -53.4%

606

↑ +16.7%

674

↑ +11.1%

1,199

↑ +78.0%

1,155

↓ -3.7%

1,651

↑ +43.0%

投資不動産

1,564

3,321

↑ +112.4%

2,303

↓ -30.6%

2,266

↓ -1.6%

2,268

↑ +0.1%

2,293

↑ +1.1%

2,293

0.0%

2,293

0.0%

2,300

↑ +0.3%

2,305

↑ +0.2%

2,351

↑ +2.0%

2,355

↑ +0.2%

減価償却累計額

-622

-663

↓ -6.5%

-402

↑ +39.4%

-437

↓ -8.7%

-480

↓ -9.8%

-520

↓ -8.4%

-560

↓ -7.6%

-597

↓ -6.6%

-632

↓ -6.0%

-658

↓ -4.0%

-683

↓ -3.8%

-707

↓ -3.6%

減損損失累計額

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

投資不動産（純額）

841

2,558

↑ +204.1%

1,801

↓ -29.6%

1,729

↓ -4.0%

1,688

↓ -2.4%

1,673

↓ -0.9%

1,633

↓ -2.4%

1,596

↓ -2.3%

1,568

↓ -1.8%

1,547

↓ -1.3%

1,567

↑ +1.3%

1,547

↓ -1.3%

繰延税金資産

162

↑ +86.4%

382

↑ +136.0%

204

↓ -46.7%

129

↓ -36.6%

↓ -44.3%

↑ +30.9%

↓ -9.4%

その他

336

304

↓ -9.5%

377

↑ +24.0%

445

↑ +18.0%

463

↑ +4.0%

465

↑ +0.5%

435

↓ -6.6%

430

↓ -1.0%

422

↓ -2.1%

413

↓ -2.1%

407

↓ -1.4%

434

↑ +6.6%

投資その他の資産

3,172

4,626

↑ +45.8%

4,029

↓ -12.9%

4,229

↑ +5.0%

3,764

↓ -11.0%

3,414

↓ -9.3%

2,969

↓ -13.0%

2,836

↓ -4.5%

2,792

↓ -1.6%

3,230

↑ +15.7%

3,223

↓ -0.2%

3,717

↑ +15.3%

固定資産

4,877

7,792

↑ +59.8%

6,808

↓ -12.6%

6,808

↓ -0.0%

6,212

↓ -8.8%

5,831

↓ -6.1%

5,288

↓ -9.3%

5,111

↓ -3.4%

5,028

↓ -1.6%

5,471

↑ +8.8%

5,495

↑ +0.4%

5,987

↑ +8.9%

資産

13,017

15,598

↑ +19.8%

15,336

↓ -1.7%

15,117

↓ -1.4%

13,990

↓ -7.5%

13,266

↓ -5.2%

12,546

↓ -5.4%

12,300

↓ -2.0%

12,189

↓ -0.9%

12,696

↑ +4.2%

12,407

↓ -2.3%

12,746

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

2,619

2,901

↑ +10.8%

2,982

↑ +2.8%

2,811

↓ -5.7%

2,426

↓ -13.7%

2,349

↓ -3.2%

1,811

↓ -22.9%

1,666

↓ -8.0%

1,829

↑ +9.8%

2,018

↑ +10.3%

1,837

↓ -9.0%

1,567

↓ -14.7%

短期借入金

820

800

↓ -2.4%

500

↓ -37.5%

700

↑ +40.0%

800

↑ +14.3%

1,100

↑ +37.5%

1,800

↑ +63.6%

2,500

↑ +38.9%

1,800

↓ -28.0%

2,000

↑ +11.1%

1,950

↓ -2.5%

1,800

↓ -7.7%

１年内返済予定の長期借入金

405

675

↑ +66.7%

738

↑ +9.4%

703

↓ -4.7%

692

↓ -1.6%

1,068

↑ +54.4%

575

↓ -46.2%

511

↓ -11.0%

299

↓ -41.5%

262

↓ -12.3%

129

↓ -50.8%

189

↑ +46.4%

未払法人税等

242

↑ +391.7%

141

↓ -41.8%

103

↓ -26.7%

114

↑ +10.4%

↓ -59.2%

↓ -21.4%

↑ +38.0%

120

↑ +137.5%

↓ -53.9%

↓ -73.1%

↑ +407.7%

未払費用

173

179

↑ +3.3%

181

↑ +0.9%

188

↑ +4.1%

169

↓ -10.1%

176

↑ +3.7%

555

↑ +216.0%

146

↓ -73.6%

161

↑ +10.2%

156

↓ -3.2%

154

↓ -1.2%

167

↑ +8.2%

賞与引当金

↓ -0.5%

↑ +8.1%

↑ +2.7%

↑ +5.5%

↓ -4.8%

↓ -55.4%

↓ -44.6%

↑ +149.9%

↑ +12.5%

↑ +2.9%

↓ -4.0%

その他

537

428

↓ -20.3%

586

↑ +36.8%

541

↓ -7.6%

531

↓ -1.8%

407

↓ -23.4%

414

↑ +1.8%

368

↓ -11.1%

501

↑ +36.0%

462

↓ -7.8%

421

↓ -8.8%

415

↓ -1.6%

流動負債

4,727

5,338

↑ +12.9%

5,224

↓ -2.1%

5,416

↑ +3.7%

4,786

↓ -11.6%

5,197

↑ +8.6%

5,215

↑ +0.3%

5,255

↑ +0.8%

4,741

↓ -9.8%

4,988

↑ +5.2%

4,542

↓ -8.9%

4,248

↓ -6.5%

固定負債

長期借入金

560

2,460

↑ +339.3%

1,699

↓ -31.0%

1,357

↓ -20.1%

1,085

↓ -20.0%

433

↓ -60.1%

340

↓ -21.5%

335

↓ -1.4%

486

↑ +45.1%

224

↓ -53.9%

195

↓ -12.9%

269

↑ +37.8%

退職給付に係る負債

561

553

↓ -1.4%

580

↑ +4.8%

582

↑ +0.4%

579

↓ -0.6%

535

↓ -7.6%

416

↓ -22.2%

435

↑ +4.5%

380

↓ -12.5%

387

↑ +1.7%

374

↓ -3.3%

381

↑ +1.9%

繰延税金負債

↓ -59.3%

214

↑ +1188.6%

その他

172

236

↑ +36.9%

213

↓ -9.7%

227

↑ +6.6%

227

↑ +0.2%

224

↓ -1.3%

188

↓ -16.3%

199

↑ +5.9%

174

↓ -12.6%

193

↑ +11.3%

192

↓ -1.0%

190

↓ -0.7%

固定負債

1,872

3,689

↑ +97.1%

2,982

↓ -19.2%

2,320

↓ -22.2%

1,900

↓ -18.1%

1,192

↓ -37.2%

944

↓ -20.8%

969

↑ +2.6%

1,040

↑ +7.4%

845

↓ -18.8%

777

↓ -8.0%

1,054

↑ +35.6%

負債

6,599

9,027

↑ +36.8%

8,206

↓ -9.1%

7,736

↓ -5.7%

6,686

↓ -13.6%

6,390

↓ -4.4%

6,159

↓ -3.6%

6,224

↑ +1.1%

5,781

↓ -7.1%

5,833

↑ +0.9%

5,320

↓ -8.8%

5,302

↓ -0.3%

純資産の部

株主資本

資本金

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

100

↓ -94.2%

100

0.0%

資本剰余金

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

3,391

↑ +91.5%

3,391

0.0%

利益剰余金

2,399

2,746

↑ +14.5%

3,280

↑ +19.4%

3,476

↑ +6.0%

3,649

↑ +5.0%

3,544

↓ -2.9%

3,055

↓ -13.8%

2,690

↓ -12.0%

2,814

↑ +4.6%

3,054

↑ +8.5%

3,319

↑ +8.7%

3,415

↑ +2.9%

自己株式

-53

↓ -0.4%

-54

↓ -1.1%

-54

↓ -0.6%

-54

↓ -0.6%

-54

0.0%

-55

↓ -0.6%

-55

↓ -0.1%

-55

↓ -0.2%

-55

↓ -0.5%

-56

↓ -1.1%

-56

↓ -0.1%

株主資本

5,837

6,184

↑ +6.0%

6,718

↑ +8.6%

6,913

↑ +2.9%

7,086

↑ +2.5%

6,981

↓ -1.5%

6,492

↓ -7.0%

6,126

↓ -5.6%

6,250

↑ +2.0%

6,490

↑ +3.8%

6,755

↑ +4.1%

6,850

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

547

380

↓ -30.5%

408

↑ +7.3%

471

↑ +15.5%

220

↓ -53.2%

-112

↓ -150.8%

-118

↓ -5.6%

-61

↑ +48.7%

117

↑ +293.4%

324

↑ +176.0%

270

↓ -16.7%

526

↑ +94.9%

繰延ヘッジ損益

-16

↓ -349.1%

-12

↑ +28.3%

-11

↑ +4.0%

-5

↑ +58.1%

↑ +148.6%

↑ +139.7%

-1

↓ -110.4%

-12

↓ -1956.8%

↑ +101.2%

0.0%

↑ +5974.4%

為替換算調整勘定

↓ -12.0%

↓ -24.1%

↑ +19.6%

↓ -27.0%

↓ -16.6%

↑ +5.0%

↑ +74.6%

↑ +21.4%

↑ +12.7%

↑ +18.1%

↑ +4.4%

退職給付に係る調整累計額

-1

-3

↓ -227.0%

-4

↓ -34.9%

-14

↓ -288.5%

-14

↑ +2.0%

-9

↑ +36.7%

-6

↑ +29.5%

-14

↓ -130.1%

↑ +240.7%

↓ -30.7%

↑ +53.9%

↓ -8.7%

評価・換算差額等

581

387

↓ -33.5%

412

↑ +6.5%

468

↑ +13.8%

218

↓ -53.4%

-105

↓ -147.8%

-104

↑ +0.2%

-50

↑ +52.2%

157

↑ +414.9%

373

↑ +137.3%

333

↓ -10.7%

593

↑ +78.3%

純資産

5,868

6,418

↑ +9.4%

6,571

↑ +2.4%

7,129

↑ +8.5%

7,381

↑ +3.5%

7,304

↓ -1.0%

6,876

↓ -5.9%

6,388

↓ -7.1%

6,076

↓ -4.9%

6,407

↑ +5.5%

6,863

↑ +7.1%

7,088

↑ +3.3%

7,444

↑ +5.0%

負債純資産

13,017

15,598

↑ +19.8%

15,336

↓ -1.7%

15,117

↓ -1.4%

13,990

↓ -7.5%

13,266

↓ -5.2%

12,546

↓ -5.4%

12,300

↓ -2.0%

12,189

↓ -0.9%

12,696

↑ +4.2%

12,407

↓ -2.3%

12,746

↑ +2.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	626 -	740 ↑ +18.3%	982 ↑ +32.6%	522 ↓ -46.8%	437 ↓ -16.3%	70 ↓ -83.9%	-621 ↓ -983.5%	-153 ↑ +75.4%	239 ↑ +256.4%	352 ↑ +47.2%	412 ↑ +17.0%	306 ↓ -25.6%
減価償却費	- -	169 -	211 ↑ +25.0%	266 ↑ +26.0%	254 ↓ -4.5%	217 ↓ -14.4%	195 ↓ -10.1%	202 ↑ +3.6%	189 ↓ -6.5%	187 ↓ -1.3%	174 ↓ -6.7%	176 ↑ +1.3%	185 ↑ +5.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	1 ↑ +137.3%	0 ↓ -45.3%	-0 0.0%	-1 ↓ -176.9%	0 ↑ +147.4%	3 ↑ +1013.7%	-3 ↓ -190.0%	1 ↑ +128.4%	-2 ↓ -437.2%	0 ↑ +105.9%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	4 -	-0 ↓ -106.2%	4 ↑ +1712.7%	1 ↓ -63.4%	3 ↑ +107.0%	-3 ↓ -191.9%	-28 ↓ -998.5%	-10 ↑ +64.0%	19 ↑ +285.9%	4 ↓ -79.2%	1 ↓ -73.8%	-1 ↓ -241.4%
退職給付に係る負債の増減額（△は減少）	- -	6 -	-12 ↓ -291.2%	25 ↑ +301.2%	-11 ↓ -143.0%	-3 ↑ +72.3%	-37 ↓ -1134.1%	-115 ↓ -213.6%	7 ↑ +106.1%	-4 ↓ -161.2%	-2 ↑ +42.1%	-1 ↑ +54.9%	4 ↑ +453.9%
受取利息及び受取配当金	- -	-22 -	-24 ↓ -8.2%	-24 ↓ -2.3%	-25 ↓ -4.8%	-27 ↓ -6.1%	-25 ↑ +5.6%	-16 ↑ +35.8%	-8 ↑ +52.2%	-9 ↓ -10.1%	-10 ↓ -20.6%	-18 ↓ -73.1%	-29 ↓ -59.4%
支払利息	- -	25 -	28 ↑ +11.0%	30 ↑ +8.1%	22 ↓ -27.0%	19 ↓ -14.8%	17 ↓ -8.9%	19 ↑ +9.3%	28 ↑ +51.0%	26 ↓ -7.5%	23 ↓ -12.7%	27 ↑ +18.7%	33 ↑ +20.8%
固定資産除売却損益（△は益）	- -	-334 -	4 ↑ +101.3%	-439 ↓ -10054.4%	-63 ↑ +85.7%	2 ↑ +102.5%	-6 ↓ -476.5%	8 ↑ +243.3%	2 ↓ -77.2%	- -	1 -	4 ↑ +251.2%	4 ↑ +11.7%
減損損失	- -	18 -	- -	243 -	34 ↓ -86.0%	31 ↓ -8.3%	16 ↓ -47.9%	30 ↑ +87.8%	20 ↓ -33.4%	1 ↓ -95.6%	- -	2 -	5 ↑ +135.2%
受取賃貸料	- -	-54 -	-93 ↓ -71.4%	-152 ↓ -63.8%	-169 ↓ -11.7%	-161 ↑ +4.6%	-162 ↓ -0.3%	-117 ↑ +27.7%	-123 ↓ -5.3%	-136 ↓ -10.0%	-135 ↑ +0.4%	-175 ↓ -29.8%	-184 ↓ -5.0%
不動産賃貸費用	- -	- -	- -	38 -	28 ↓ -24.7%	28 ↓ -1.4%	30 ↑ +7.4%	26 ↓ -13.8%	25 ↓ -2.6%	41 ↑ +62.5%	48 ↑ +16.4%	52 ↑ +9.1%	49 ↓ -5.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	8 -	-0 ↓ -104.1%	-0 0.0%	6 ↑ +5573.1%	0 ↓ -97.6%	17 ↑ +12756.6%	8 ↓ -56.8%	19 ↑ +146.2%	9 ↓ -52.0%
売上債権の増減額（△は増加）	- -	-125 -	-358 ↓ -186.0%	-39 ↑ +89.2%	144 ↑ +472.5%	157 ↑ +9.1%	702 ↑ +345.6%	192 ↓ -72.6%	110 ↓ -42.8%	-308 ↓ -380.0%	-43 ↑ +86.0%	259 ↑ +701.0%	245 ↓ -5.4%
棚卸資産の増減額（△は増加）	- -	180 -	189 ↑ +5.1%	15 ↓ -91.9%	-460 ↓ -3114.9%	141 ↑ +130.7%	-188 ↓ -232.7%	41 ↑ +121.8%	293 ↑ +615.8%	599 ↑ +104.9%	-118 ↓ -119.7%	-22 ↑ +81.1%	293 ↑ +1411.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-11 -	-43 ↓ -282.4%	11 ↑ +126.3%	30 ↑ +168.1%	-7 ↓ -123.9%	4 ↑ +160.5%	-52 ↓ -1300.9%	57 ↑ +208.6%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	14 -	-81 ↓ -680.6%	95 ↑ +216.2%	0 ↓ -99.6%	3 ↑ +881.5%	-3 ↓ -199.2%	6 ↑ +288.8%	-2 ↓ -131.8%
仕入債務の増減額（△は減少）	- -	-108 -	333 ↑ +409.5%	65 ↓ -80.6%	-171 ↓ -365.2%	-403 ↓ -134.9%	-86 ↑ +78.6%	-535 ↓ -521.1%	-118 ↑ +77.9%	176 ↑ +248.6%	191 ↑ +8.6%	-180 ↓ -194.1%	-262 ↓ -45.9%
未払金の増減額（△は減少）	- -	-45 -	-38 ↑ +15.1%	32 ↑ +184.1%	2 ↓ -94.8%	-18 ↓ -1159.3%	-63 ↓ -256.5%	-8 ↑ +87.9%	-6 ↑ +21.9%	13 ↑ +321.0%	38 ↑ +190.6%	-5 ↓ -113.0%	2 ↑ +142.3%
未払費用の増減額（△は減少）	- -	-0 -	6 ↑ +1744.2%	2 ↓ -72.3%	7 ↑ +340.2%	-19 ↓ -356.9%	6 ↑ +133.5%	379 ↑ +5854.0%	-409 ↓ -207.7%	15 ↑ +103.6%	-5 ↓ -134.6%	-2 ↑ +63.4%	13 ↑ +771.3%
未払消費税等の増減額（△は減少）	- -	146 -	-125 ↓ -185.4%	139 ↑ +210.8%	-85 ↓ -161.6%	18 ↑ +121.1%	-43 ↓ -340.4%	29 ↑ +168.0%	-16 ↓ -154.6%	54 ↑ +437.0%	-34 ↓ -162.6%	5 ↑ +114.3%	-11 ↓ -337.1%
その他の資産・負債の増減額	- -	23 -	-3 ↓ -114.9%	7 ↑ +304.9%	57 ↑ +707.3%	5 ↓ -92.1%	-51 ↓ -1225.5%	-31 ↑ +38.1%	12 ↑ +137.4%	-2 ↓ -116.5%	6 ↑ +407.0%	-67 ↓ -1230.5%	15 ↑ +122.3%
小計	- -	580 -	912 ↑ +57.3%	1,202 ↑ +31.8%	90 ↓ -92.5%	325 ↑ +260.3%	200 ↓ -38.5%	-541 ↓ -370.1%	-129 ↑ +76.2%	886 ↑ +788.6%	495 ↓ -44.2%	440 ↓ -11.0%	730 ↑ +65.8%
利息及び配当金の受取額	- -	22 -	24 ↑ +8.2%	24 ↑ +2.3%	25 ↑ +4.8%	27 ↑ +6.1%	25 ↓ -5.6%	16 ↓ -35.8%	8 ↓ -52.2%	9 ↑ +10.1%	10 ↑ +20.6%	18 ↑ +73.1%	29 ↑ +59.4%
利息の支払額	- -	-25 -	-31 ↓ -23.9%	-28 ↑ +7.6%	-22 ↑ +22.6%	-18 ↑ +15.5%	-17 ↑ +7.0%	-19 ↓ -10.1%	-30 ↓ -57.7%	-26 ↑ +11.9%	-23 ↑ +13.0%	-28 ↓ -21.6%	-33 ↓ -18.3%
法人税等の支払額	- -	-137 -	-80 ↑ +41.4%	-360 ↓ -347.8%	-238 ↑ +34.0%	-193 ↑ +19.0%	-153 ↑ +20.6%	-37 ↑ +76.1%	-24 ↑ +34.6%	-31 ↓ -27.9%	-138 ↓ -351.6%	-46 ↑ +66.9%	-15 ↑ +67.6%
営業活動によるキャッシュ・フロー	- -	440 -	825 ↑ +87.5%	837 ↑ +1.6%	-144 ↓ -117.2%	141 ↑ +198.3%	55 ↓ -60.8%	-580 ↓ -1145.4%	-175 ↑ +69.9%	838 ↑ +579.9%	344 ↓ -58.9%	385 ↑ +11.9%	711 ↑ +84.7%
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	- -	-99 -	-3,176 ↓ -3123.9%	-141 ↑ +95.6%	-131 ↑ +7.0%	-56 ↑ +57.1%	-120 ↓ -113.0%	-80 ↑ +32.9%	-127 ↓ -57.3%	-37 ↑ +70.6%	-168 ↓ -353.0%	-216 ↓ -28.4%	-154 ↑ +28.7%
無形固定資産の取得による支出	- -	-15 -	-216 ↓ -1353.1%	-6 ↑ +97.2%	-33 ↓ -445.9%	-18 ↑ +44.8%	-22 ↓ -20.9%	-7 ↑ +70.7%	-19 ↓ -197.0%	-28 ↓ -43.6%	-31 ↓ -13.1%	-9 ↑ +71.1%	-10 ↓ -13.9%
投資有価証券の取得による支出	- -	-51 -	-50 ↑ +2.3%	-49 ↑ +1.8%	-94 ↓ -90.7%	-44 ↑ +53.5%	-43 ↑ +1.9%	-35 ↑ +17.4%	-29 ↑ +18.0%	-30 ↓ -1.6%	-229 ↓ -675.7%	-30 ↑ +87.0%	-123 ↓ -315.5%
投資不動産の賃貸による収入	- -	55 -	93 ↑ +69.3%	148 ↑ +59.6%	169 ↑ +14.4%	161 ↓ -4.6%	162 ↑ +0.3%	117 ↓ -27.7%	123 ↑ +5.3%	136 ↑ +10.0%	135 ↓ -0.4%	175 ↑ +29.8%	184 ↑ +5.0%
投資不動産の賃貸による支出	- -	- -	- -	-38 -	-28 ↑ +24.7%	-28 ↑ +1.4%	-30 ↓ -7.4%	-26 ↑ +13.8%	-25 ↑ +2.6%	-41 ↓ -62.5%	-48 ↓ -16.4%	-52 ↓ -9.1%	-49 ↑ +5.1%
差入保証金の回収による収入	- -	13 -	73 ↑ +447.4%	1 ↓ -98.6%	7 ↑ +600.8%	13 ↑ +87.3%	45 ↑ +243.8%	11 ↓ -76.5%	29 ↑ +170.7%	22 ↓ -24.5%	10 ↓ -52.3%	17 ↑ +58.5%	6 ↓ -66.1%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	58 -	2 ↓ -97.0%	4 ↑ +115.5%	14 ↑ +267.4%	7 ↓ -51.0%	13 ↑ +88.8%
保険積立金の積立による支出	- -	-27 -	-28 ↓ -5.8%	-30 ↓ -6.5%	-32 ↓ -5.3%	-32 ↓ -1.2%	-29 ↑ +8.0%	-31 ↓ -4.9%	-23 ↑ +26.5%	-22 ↑ +3.3%	-22 ↓ -1.3%	-22 ↑ +0.0%	-22 ↑ +2.2%
預り保証金の受入による収入	- -	0 -	103 ↑ +22745.3%	54 ↓ -47.6%	0 ↓ -99.7%	4 ↑ +2005.6%	- -	- -	46 -	29 ↓ -37.9%	54 ↑ +90.2%	- -	11 -
預り保証金の返還による支出	- -	- -	- -	-45 -	-10 ↑ +77.2%	- -	- -	-23 -	-25 ↓ -6.7%	-51 ↓ -105.4%	-31 ↑ +39.4%	- -	-8 -
その他の支出	- -	-10 -	-42 ↓ -334.6%	-27 ↑ +34.9%	-47 ↓ -73.4%	-14 ↑ +71.4%	-9 ↑ +33.3%	-9 ↑ +2.7%	-2 ↑ +79.6%	-2 ↓ -28.8%	-2 ↑ +3.1%	-9 ↓ -321.4%	-28 ↓ -201.5%
投資活動によるキャッシュ・フロー	- -	446 -	-3,239 ↓ -826.8%	1,021 ↑ +131.5%	76 ↓ -92.6%	208 ↑ +174.3%	44 ↓ -78.8%	705 ↑ +1496.6%	-49 ↓ -107.0%	207 ↑ +519.4%	-318 ↓ -254.0%	-140 ↑ +56.0%	-182 ↓ -29.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	100 -	300 ↑ +200.0%	700 ↑ +133.3%	700 0.0%	-700 ↓ -200.0%	200 ↑ +128.6%	-50 ↓ -125.0%	-150 ↓ -200.0%
長期借入れによる収入	- -	300 -	2,680 ↑ +793.3%	720 ↓ -73.1%	400 ↓ -44.4%	450 ↑ +12.5%	500 ↑ +11.1%	640 ↑ +28.0%	520 ↓ -18.8%	500 ↓ -3.8%	- -	- -	300 -
長期借入金の返済による支出	- -	-367 -	-510 ↓ -38.8%	-1,418 ↓ -178.1%	-776 ↑ +45.3%	-733 ↑ +5.6%	-775 ↓ -5.8%	-1,227 ↓ -58.2%	-588 ↑ +52.0%	-561 ↑ +4.6%	-299 ↑ +46.8%	-162 ↑ +45.7%	-166 ↓ -2.6%
配当金の支払額	- -	-91 -	-90 ↑ +0.5%	-109 ↓ -20.4%	-127 ↓ -16.7%	-90 ↑ +28.7%	-92 ↓ -1.6%	-55 ↑ +40.4%	-0 ↑ +99.1%	-1 ↓ -110.4%	-28 ↓ -2717.6%	-149 ↓ -432.7%	-91 ↑ +38.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -158.0%	-0 ↑ +45.8%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -129.3%	-0 ↑ +89.6%
リース負債の返済による支出	- -	-35 -	-39 ↓ -10.2%	-17 ↑ +56.1%	-14 ↑ +15.6%	-7 ↑ +50.0%	-6 ↑ +12.4%	-7 ↓ -11.1%	-8 ↓ -11.8%	-6 ↑ +26.3%	-5 ↑ +18.5%	-3 ↑ +28.5%	-2 ↑ +50.6%
財務活動によるキャッシュ・フロー	- -	-302 -	1,943 ↑ +743.0%	-1,192 ↓ -161.3%	-365 ↑ +69.3%	-600 ↓ -64.2%	-74 ↑ +87.7%	51 ↑ +169.8%	623 ↑ +1113.8%	-768 ↓ -223.3%	-132 ↑ +82.8%	-365 ↓ -176.9%	-109 ↑ +70.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -50.8%	2 ↑ +352.8%	3 ↑ +110.9%
現金及び現金同等物の増減額（△は減少）	- -	583 -	-471 ↓ -180.8%	666 ↑ +241.4%	-433 ↓ -165.0%	-251 ↑ +42.2%	26 ↑ +110.4%	177 ↑ +577.3%	399 ↑ +125.8%	277 ↓ -30.7%	-106 ↓ -138.2%	-119 ↓ -12.3%	423 ↑ +456.4%
現金及び現金同等物の残高	611 -	1,195 ↑ +95.4%	723 ↓ -39.4%	1,390 ↑ +92.1%	956 ↓ -31.2%	706 ↓ -26.2%	732 ↑ +3.7%	909 ↑ +24.2%	1,308 ↑ +44.0%	1,585 ↑ +21.1%	1,479 ↓ -6.7%	1,361 ↓ -8.0%	1,784 ↑ +31.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

626

740

↑ +18.3%

982

↑ +32.6%

522

↓ -46.8%

437

↓ -16.3%

↓ -83.9%

-621

↓ -983.5%

-153

↑ +75.4%

239

↑ +256.4%

352

↑ +47.2%

412

↑ +17.0%

306

↓ -25.6%

減価償却費

169

211

↑ +25.0%

266

↑ +26.0%

254

↓ -4.5%

217

↓ -14.4%

195

↓ -10.1%

202

↑ +3.6%

189

↓ -6.5%

187

↓ -1.3%

174

↓ -6.7%

176

↑ +1.3%

185

↑ +5.0%

貸倒引当金の増減額（△は減少）

-2

↑ +137.3%

↓ -45.3%

-0

0.0%

-1

↓ -176.9%

↑ +147.4%

↑ +1013.7%

-3

↓ -190.0%

↑ +128.4%

-2

↓ -437.2%

↑ +105.9%

-0

0.0%

賞与引当金の増減額（△は減少）

-0

↓ -106.2%

↑ +1712.7%

↓ -63.4%

↑ +107.0%

-3

↓ -191.9%

-28

↓ -998.5%

-10

↑ +64.0%

↑ +285.9%

↓ -79.2%

↓ -73.8%

-1

↓ -241.4%

退職給付に係る負債の増減額（△は減少）

-12

↓ -291.2%

↑ +301.2%

-11

↓ -143.0%

-3

↑ +72.3%

-37

↓ -1134.1%

-115

↓ -213.6%

↑ +106.1%

-4

↓ -161.2%

-2

↑ +42.1%

-1

↑ +54.9%

↑ +453.9%

受取利息及び受取配当金

-22

-24

↓ -8.2%

-24

↓ -2.3%

-25

↓ -4.8%

-27

↓ -6.1%

-25

↑ +5.6%

-16

↑ +35.8%

-8

↑ +52.2%

-9

↓ -10.1%

-10

↓ -20.6%

-18

↓ -73.1%

-29

↓ -59.4%

支払利息

↑ +11.0%

↑ +8.1%

↓ -27.0%

↓ -14.8%

↓ -8.9%

↑ +9.3%

↑ +51.0%

↓ -7.5%

↓ -12.7%

↑ +18.7%

↑ +20.8%

固定資産除売却損益（△は益）

-334

↑ +101.3%

-439

↓ -10054.4%

-63

↑ +85.7%

↑ +102.5%

-6

↓ -476.5%

↑ +243.3%

↓ -77.2%

↑ +251.2%

↑ +11.7%

減損損失

243

↓ -86.0%

↓ -8.3%

↓ -47.9%

↑ +87.8%

↓ -33.4%

↓ -95.6%

↑ +135.2%

受取賃貸料

-54

-93

↓ -71.4%

-152

↓ -63.8%

-169

↓ -11.7%

-161

↑ +4.6%

-162

↓ -0.3%

-117

↑ +27.7%

-123

↓ -5.3%

-136

↓ -10.0%

-135

↑ +0.4%

-175

↓ -29.8%

-184

↓ -5.0%

不動産賃貸費用

↓ -24.7%

↓ -1.4%

↑ +7.4%

↓ -13.8%

↓ -2.6%

↑ +62.5%

↑ +16.4%

↑ +9.1%

↓ -5.1%

持分法による投資損益（△は益）

-0

↓ -104.1%

-0

0.0%

↑ +5573.1%

↓ -97.6%

↑ +12756.6%

↓ -56.8%

↑ +146.2%

↓ -52.0%

売上債権の増減額（△は増加）

-125

-358

↓ -186.0%

-39

↑ +89.2%

144

↑ +472.5%

157

↑ +9.1%

702

↑ +345.6%

192

↓ -72.6%

110

↓ -42.8%

-308

↓ -380.0%

-43

↑ +86.0%

259

↑ +701.0%

245

↓ -5.4%

棚卸資産の増減額（△は増加）

180

189

↑ +5.1%

↓ -91.9%

-460

↓ -3114.9%

141

↑ +130.7%

-188

↓ -232.7%

↑ +121.8%

293

↑ +615.8%

599

↑ +104.9%

-118

↓ -119.7%

-22

↑ +81.1%

293

↑ +1411.2%

未収入金の増減額（△は増加）

-11

-43

↓ -282.4%

↑ +126.3%

↑ +168.1%

-7

↓ -123.9%

↑ +160.5%

-52

↓ -1300.9%

↑ +208.6%

立替金の増減額（△は増加）

-81

↓ -680.6%

↑ +216.2%

↓ -99.6%

↑ +881.5%

-3

↓ -199.2%

↑ +288.8%

-2

↓ -131.8%

仕入債務の増減額（△は減少）

-108

333

↑ +409.5%

↓ -80.6%

-171

↓ -365.2%

-403

↓ -134.9%

-86

↑ +78.6%

-535

↓ -521.1%

-118

↑ +77.9%

176

↑ +248.6%

191

↑ +8.6%

-180

↓ -194.1%

-262

↓ -45.9%

未払金の増減額（△は減少）

-45

-38

↑ +15.1%

↑ +184.1%

↓ -94.8%

-18

↓ -1159.3%

-63

↓ -256.5%

-8

↑ +87.9%

-6

↑ +21.9%

↑ +321.0%

↑ +190.6%

-5

↓ -113.0%

↑ +142.3%

未払費用の増減額（△は減少）

-0

↑ +1744.2%

↓ -72.3%

↑ +340.2%

-19

↓ -356.9%

↑ +133.5%

379

↑ +5854.0%

-409

↓ -207.7%

↑ +103.6%

-5

↓ -134.6%

-2

↑ +63.4%

↑ +771.3%

未払消費税等の増減額（△は減少）

146

-125

↓ -185.4%

139

↑ +210.8%

-85

↓ -161.6%

↑ +121.1%

-43

↓ -340.4%

↑ +168.0%

-16

↓ -154.6%

↑ +437.0%

-34

↓ -162.6%

↑ +114.3%

-11

↓ -337.1%

その他の資産・負債の増減額

-3

↓ -114.9%

↑ +304.9%

↑ +707.3%

↓ -92.1%

-51

↓ -1225.5%

-31

↑ +38.1%

↑ +137.4%

-2

↓ -116.5%

↑ +407.0%

-67

↓ -1230.5%

↑ +122.3%

小計

580

912

↑ +57.3%

1,202

↑ +31.8%

↓ -92.5%

325

↑ +260.3%

200

↓ -38.5%

-541

↓ -370.1%

-129

↑ +76.2%

886

↑ +788.6%

495

↓ -44.2%

440

↓ -11.0%

730

↑ +65.8%

利息及び配当金の受取額

↑ +8.2%

↑ +2.3%

↑ +4.8%

↑ +6.1%

↓ -5.6%

↓ -35.8%

↓ -52.2%

↑ +10.1%

↑ +20.6%

↑ +73.1%

↑ +59.4%

利息の支払額

-25

-31

↓ -23.9%

-28

↑ +7.6%

-22

↑ +22.6%

-18

↑ +15.5%

-17

↑ +7.0%

-19

↓ -10.1%

-30

↓ -57.7%

-26

↑ +11.9%

-23

↑ +13.0%

-28

↓ -21.6%

-33

↓ -18.3%

法人税等の支払額

-137

-80

↑ +41.4%

-360

↓ -347.8%

-238

↑ +34.0%

-193

↑ +19.0%

-153

↑ +20.6%

-37

↑ +76.1%

-24

↑ +34.6%

-31

↓ -27.9%

-138

↓ -351.6%

-46

↑ +66.9%

-15

↑ +67.6%

営業活動によるキャッシュ・フロー

440

825

↑ +87.5%

837

↑ +1.6%

-144

↓ -117.2%

141

↑ +198.3%

↓ -60.8%

-580

↓ -1145.4%

-175

↑ +69.9%

838

↑ +579.9%

344

↓ -58.9%

385

↑ +11.9%

711

↑ +84.7%

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

-99

-3,176

↓ -3123.9%

-141

↑ +95.6%

-131

↑ +7.0%

-56

↑ +57.1%

-120

↓ -113.0%

-80

↑ +32.9%

-127

↓ -57.3%

-37

↑ +70.6%

-168

↓ -353.0%

-216

↓ -28.4%

-154

↑ +28.7%

無形固定資産の取得による支出

-15

-216

↓ -1353.1%

-6

↑ +97.2%

-33

↓ -445.9%

-18

↑ +44.8%

-22

↓ -20.9%

-7

↑ +70.7%

-19

↓ -197.0%

-28

↓ -43.6%

-31

↓ -13.1%

-9

↑ +71.1%

-10

↓ -13.9%

投資有価証券の取得による支出

-51

-50

↑ +2.3%

-49

↑ +1.8%

-94

↓ -90.7%

-44

↑ +53.5%

-43

↑ +1.9%

-35

↑ +17.4%

-29

↑ +18.0%

-30

↓ -1.6%

-229

↓ -675.7%

-30

↑ +87.0%

-123

↓ -315.5%

投資不動産の賃貸による収入

↑ +69.3%

148

↑ +59.6%

169

↑ +14.4%

161

↓ -4.6%

162

↑ +0.3%

117

↓ -27.7%

123

↑ +5.3%

136

↑ +10.0%

135

↓ -0.4%

175

↑ +29.8%

184

↑ +5.0%

投資不動産の賃貸による支出

-38

-28

↑ +24.7%

-28

↑ +1.4%

-30

↓ -7.4%

-26

↑ +13.8%

-25

↑ +2.6%

-41

↓ -62.5%

-48

↓ -16.4%

-52

↓ -9.1%

-49

↑ +5.1%

差入保証金の回収による収入

↑ +447.4%

↓ -98.6%

↑ +600.8%

↑ +87.3%

↑ +243.8%

↓ -76.5%

↑ +170.7%

↓ -24.5%

↓ -52.3%

↑ +58.5%

↓ -66.1%

保険積立金の解約による収入

↓ -97.0%

↑ +115.5%

↑ +267.4%

↓ -51.0%

↑ +88.8%

保険積立金の積立による支出

-27

-28

↓ -5.8%

-30

↓ -6.5%

-32

↓ -5.3%

-32

↓ -1.2%

-29

↑ +8.0%

-31

↓ -4.9%

-23

↑ +26.5%

-22

↑ +3.3%

-22

↓ -1.3%

-22

↑ +0.0%

-22

↑ +2.2%

預り保証金の受入による収入

103

↑ +22745.3%

↓ -47.6%

↓ -99.7%

↑ +2005.6%

↓ -37.9%

↑ +90.2%

預り保証金の返還による支出

-45

-10

↑ +77.2%

-23

-25

↓ -6.7%

-51

↓ -105.4%

-31

↑ +39.4%

-8

その他の支出

-10

-42

↓ -334.6%

-27

↑ +34.9%

-47

↓ -73.4%

-14

↑ +71.4%

-9

↑ +33.3%

-9

↑ +2.7%

-2

↑ +79.6%

-2

↓ -28.8%

-2

↑ +3.1%

-9

↓ -321.4%

-28

↓ -201.5%

投資活動によるキャッシュ・フロー

446

-3,239

↓ -826.8%

1,021

↑ +131.5%

↓ -92.6%

208

↑ +174.3%

↓ -78.8%

705

↑ +1496.6%

-49

↓ -107.0%

207

↑ +519.4%

-318

↓ -254.0%

-140

↑ +56.0%

-182

↓ -29.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

300

↑ +200.0%

700

↑ +133.3%

700

0.0%

-700

↓ -200.0%

200

↑ +128.6%

-50

↓ -125.0%

-150

↓ -200.0%

長期借入れによる収入

300

2,680

↑ +793.3%

720

↓ -73.1%

400

↓ -44.4%

450

↑ +12.5%

500

↑ +11.1%

640

↑ +28.0%

520

↓ -18.8%

500

↓ -3.8%

300

長期借入金の返済による支出

-367

-510

↓ -38.8%

-1,418

↓ -178.1%

-776

↑ +45.3%

-733

↑ +5.6%

-775

↓ -5.8%

-1,227

↓ -58.2%

-588

↑ +52.0%

-561

↑ +4.6%

-299

↑ +46.8%

-162

↑ +45.7%

-166

↓ -2.6%

配当金の支払額

-91

-90

↑ +0.5%

-109

↓ -20.4%

-127

↓ -16.7%

-90

↑ +28.7%

-92

↓ -1.6%

-55

↑ +40.4%

-0

↑ +99.1%

-1

↓ -110.4%

-28

↓ -2717.6%

-149

↓ -432.7%

-91

↑ +38.8%

自己株式の取得による支出

-0

0.0%

-1

↓ -158.0%

-0

↑ +45.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -129.3%

-0

↑ +89.6%

リース負債の返済による支出

-35

-39

↓ -10.2%

-17

↑ +56.1%

-14

↑ +15.6%

-7

↑ +50.0%

-6

↑ +12.4%

-7

↓ -11.1%

-8

↓ -11.8%

-6

↑ +26.3%

-5

↑ +18.5%

-3

↑ +28.5%

-2

↑ +50.6%

財務活動によるキャッシュ・フロー

-302

1,943

↑ +743.0%

-1,192

↓ -161.3%

-365

↑ +69.3%

-600

↓ -64.2%

-74

↑ +87.7%

↑ +169.8%

623

↑ +1113.8%

-768

↓ -223.3%

-132

↑ +82.8%

-365

↓ -176.9%

-109

↑ +70.1%

現金及び現金同等物に係る換算差額

↓ -50.8%

↑ +352.8%

↑ +110.9%

現金及び現金同等物の増減額（△は減少）

583

-471

↓ -180.8%

666

↑ +241.4%

-433

↓ -165.0%

-251

↑ +42.2%

↑ +110.4%

177

↑ +577.3%

399

↑ +125.8%

277

↓ -30.7%

-106

↓ -138.2%

-119

↓ -12.3%

423

↑ +456.4%

現金及び現金同等物の残高

611

1,195

↑ +95.4%

723

↓ -39.4%

1,390

↑ +92.1%

956

↓ -31.2%

706

↓ -26.2%

732

↑ +3.7%

909

↑ +24.2%

1,308

↑ +44.0%

1,585

↑ +21.1%

1,479

↓ -6.7%

1,361

↓ -8.0%

1,784

↑ +31.1%

川辺の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,166 -	17,148 ↑ +6.1%	17,162 ↑ +0.1%	16,281 ↓ -5.1%	16,234 ↓ -0.3%	14,860 ↓ -8.5%	11,293 ↓ -24.0%	10,787 ↓ -4.5%	12,551 ↑ +16.4%	13,069 ↑ +4.1%	12,769 ↓ -2.3%	13,036 ↑ +2.1%
売上原価	10,560 -	11,050 ↑ +4.6%	10,913 ↓ -1.2%	10,304 ↓ -5.6%	10,439 ↑ +1.3%	9,571 ↓ -8.3%	7,433 ↓ -22.3%	6,880 ↓ -7.4%	8,031 ↑ +16.7%	7,984 ↓ -0.6%	7,510 ↓ -5.9%	7,398 ↓ -1.5%
売上総利益又は売上総損失（△）	5,606 -	6,099 ↑ +8.8%	6,249 ↑ +2.5%	5,978 ↓ -4.3%	5,795 ↓ -3.1%	5,288 ↓ -8.7%	3,861 ↓ -27.0%	3,906 ↑ +1.2%	4,521 ↑ +15.7%	5,085 ↑ +12.5%	5,259 ↑ +3.4%	5,639 ↑ +7.2%
販売費及び一般管理費
運賃及び荷造費	304 -	295 ↓ -2.8%	288 ↓ -2.4%	282 ↓ -2.4%	270 ↓ -4.1%	268 ↓ -0.7%	228 ↓ -14.9%	211 ↓ -7.3%	214 ↑ +1.5%	206 ↓ -3.9%	195 ↓ -5.4%	197 ↑ +0.8%
広告宣伝費	525 -	558 ↑ +6.4%	597 ↑ +6.9%	567 ↓ -4.9%	586 ↑ +3.3%	524 ↓ -10.5%	336 ↓ -35.8%	378 ↑ +12.4%	435 ↑ +14.9%	499 ↑ +14.8%	539 ↑ +8.0%	523 ↓ -2.9%
雑給	1,016 -	1,005 ↓ -1.0%	1,013 ↑ +0.8%	1,036 ↑ +2.3%	1,042 ↑ +0.6%	1,006 ↓ -3.5%	797 ↓ -20.8%	782 ↓ -1.8%	926 ↑ +18.4%	1,018 ↑ +9.9%	981 ↓ -3.6%	1,099 ↑ +12.0%
給料	1,381 -	1,349 ↓ -2.4%	1,379 ↑ +2.2%	1,424 ↑ +3.3%	1,421 ↓ -0.2%	1,422 ↑ +0.1%	1,224 ↓ -13.9%	1,052 ↓ -14.0%	1,077 ↑ +2.4%	1,155 ↑ +7.2%	1,220 ↑ +5.6%	1,211 ↓ -0.7%
賞与	127 -	168 ↑ +31.9%	174 ↑ +3.8%	157 ↓ -9.9%	153 ↓ -2.4%	147 ↓ -3.9%	49 ↓ -66.4%	20 ↓ -59.9%	25 ↑ +25.9%	74 ↑ +195.3%	77 ↑ +4.3%	86 ↑ +11.6%
賞与引当金繰入額	40 -	40 ↓ -1.5%	41 ↑ +2.7%	45 ↑ +9.9%	48 ↑ +6.7%	45 ↓ -5.7%	21 ↓ -54.5%	11 ↓ -46.4%	29 ↑ +165.7%	31 ↑ +6.2%	32 ↑ +3.1%	31 ↓ -2.8%
福利厚生費	346 -	363 ↑ +5.0%	385 ↑ +6.1%	388 ↑ +0.9%	401 ↑ +3.3%	402 ↑ +0.2%	360 ↓ -10.5%	324 ↓ -9.8%	330 ↑ +1.9%	356 ↑ +7.6%	376 ↑ +5.8%	386 ↑ +2.7%
退職給付費用	42 -	53 ↑ +26.9%	57 ↑ +8.5%	61 ↑ +6.6%	59 ↓ -3.2%	68 ↑ +15.7%	73 ↑ +6.3%	52 ↓ -28.6%	49 ↓ -5.1%	48 ↓ -2.6%	40 ↓ -16.3%	57 ↑ +41.5%
交際費	15 -	19 ↑ +21.1%	19 ↑ +3.4%	20 ↑ +6.1%	19 ↓ -7.3%	15 ↓ -19.1%	3 ↓ -83.0%	4 ↑ +61.8%	7 ↑ +59.3%	11 ↑ +66.5%	14 ↑ +22.4%	15 ↑ +7.6%
貸倒引当金繰入額	0 -	2 ↑ +931.9%	0 ↓ -80.7%	- -	- -	- -	7 -	-1 ↓ -117.8%	1 ↑ +161.0%	0 ↓ -95.5%	0 0.0%	-0 0.0%
旅費及び交通費	217 -	221 ↑ +2.3%	221 ↓ -0.3%	235 ↑ +6.3%	223 ↓ -5.1%	216 ↓ -3.0%	134 ↓ -38.1%	132 ↓ -1.5%	155 ↑ +17.9%	184 ↑ +18.3%	193 ↑ +5.0%	210 ↑ +8.6%
業務委託費	236 -	254 ↑ +7.8%	295 ↑ +16.2%	296 ↑ +0.2%	274 ↓ -7.5%	269 ↓ -1.7%	252 ↓ -6.3%	249 ↓ -1.4%	275 ↑ +10.7%	341 ↑ +23.8%	362 ↑ +6.2%	613 ↑ +69.5%
賃借料	312 -	303 ↓ -2.8%	294 ↓ -3.0%	331 ↑ +12.7%	356 ↑ +7.5%	337 ↓ -5.5%	294 ↓ -12.8%	312 ↑ +6.1%	302 ↓ -3.1%	336 ↑ +11.1%	346 ↑ +3.1%	397 ↑ +14.7%
消耗品費	104 -	105 ↑ +1.3%	100 ↓ -5.2%	100 ↑ +0.5%	91 ↓ -8.9%	98 ↑ +7.0%	86 ↓ -12.0%	86 ↓ -0.3%	85 ↓ -1.3%	88 ↑ +4.0%	80 ↓ -8.9%	86 ↑ +7.1%
修繕費	89 -	82 ↓ -8.6%	56 ↓ -31.7%	62 ↑ +11.7%	61 ↓ -1.3%	63 ↑ +2.0%	60 ↓ -4.9%	57 ↓ -3.6%	46 ↓ -19.5%	48 ↑ +4.4%	57 ↑ +18.8%	50 ↓ -12.2%
租税公課	55 -	94 ↑ +71.7%	72 ↓ -23.8%	71 ↓ -1.1%	75 ↑ +5.8%	68 ↓ -9.8%	61 ↓ -9.8%	64 ↑ +5.3%	69 ↑ +7.4%	70 ↑ +1.6%	28 ↓ -60.4%	72 ↑ +159.1%
減価償却費	117 -	135 ↑ +15.2%	156 ↑ +15.9%	154 ↓ -1.6%	133 ↓ -13.4%	120 ↓ -9.9%	129 ↑ +7.3%	122 ↓ -5.6%	115 ↓ -5.3%	102 ↓ -11.2%	112 ↑ +9.9%	116 ↑ +3.5%
その他の経費	362 -	363 ↑ +0.4%	354 ↓ -2.5%	368 ↑ +3.8%	357 ↓ -3.0%	324 ↓ -9.0%	211 ↓ -35.0%	265 ↑ +25.8%	256 ↓ -3.6%	266 ↑ +4.1%	299 ↑ +12.3%	298 ↓ -0.3%
販売費及び一般管理費	5,287 -	5,409 ↑ +2.3%	5,501 ↑ +1.7%	5,597 ↑ +1.7%	5,570 ↓ -0.5%	5,393 ↓ -3.2%	4,323 ↓ -19.8%	4,121 ↓ -4.7%	4,397 ↑ +6.7%	4,833 ↑ +9.9%	4,951 ↑ +2.5%	5,446 ↑ +10.0%
営業利益又は営業損失（△）	319 -	689 ↑ +116.1%	747 ↑ +8.4%	381 ↓ -49.0%	225 ↓ -41.0%	-104 ↓ -146.5%	-462 ↓ -342.7%	-214 ↑ +53.6%	123 ↑ +157.5%	253 ↑ +104.9%	308 ↑ +21.8%	193 ↓ -37.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +359.8%	3 ↑ +414.7%
受取配当金	22 -	23 ↑ +8.3%	24 ↑ +3.3%	25 ↑ +4.9%	27 ↑ +6.1%	25 ↓ -5.6%	16 ↓ -35.8%	8 ↓ -52.4%	9 ↑ +10.4%	10 ↑ +19.9%	17 ↑ +69.5%	26 ↑ +47.5%
受取家賃	5 -	4 ↓ -8.8%	5 ↑ +8.1%	5 ↑ +9.1%	5 ↓ -5.5%	4 ↓ -20.6%	3 ↓ -13.1%	3 ↓ -4.5%	3 ↓ -0.5%	3 ↓ -0.6%	3 ↓ -18.3%	3 0.0%
投資不動産賃貸料	54 -	93 ↑ +71.4%	152 ↑ +63.8%	169 ↑ +11.7%	161 ↓ -4.6%	162 ↑ +0.3%	117 ↓ -27.7%	123 ↑ +5.3%	136 ↑ +10.0%	135 ↓ -0.4%	175 ↑ +29.8%	184 ↑ +5.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	4 -	36 ↑ +799.4%	6 ↓ -83.8%	1 ↓ -76.4%
雑収入	31 -	54 ↑ +74.0%	40 ↓ -25.5%	40 ↓ -1.3%	54 ↑ +37.3%	60 ↑ +11.4%	48 ↓ -21.3%	57 ↑ +20.0%	60 ↑ +5.0%	31 ↓ -48.5%	41 ↑ +32.6%	39 ↓ -4.6%
営業外収益	112 -	174 ↑ +56.2%	221 ↑ +26.5%	239 ↑ +8.5%	248 ↑ +3.5%	252 ↑ +1.6%	184 ↓ -26.8%	191 ↑ +3.8%	211 ↑ +10.4%	216 ↑ +2.0%	243 ↑ +12.5%	256 ↑ +5.4%
営業外費用
支払利息	25 -	28 ↑ +11.0%	30 ↑ +8.1%	22 ↓ -27.0%	19 ↓ -14.8%	17 ↓ -8.9%	19 ↑ +9.3%	28 ↑ +51.0%	26 ↓ -7.5%	23 ↓ -12.7%	27 ↑ +18.7%	33 ↑ +20.8%
不動産賃貸費用	22 -	94 ↑ +326.7%	112 ↑ +18.7%	86 ↓ -22.9%	78 ↓ -9.9%	77 ↓ -0.7%	72 ↓ -5.9%	69 ↓ -4.6%	84 ↑ +20.9%	80 ↓ -4.5%	84 ↑ +5.4%	81 ↓ -3.8%
持分法による投資損失	26 -	14 ↓ -44.2%	9 ↓ -39.8%	8 ↓ -1.4%	- -	- -	6 -	0 ↓ -97.6%	17 ↑ +12756.6%	8 ↓ -56.8%	19 ↑ +146.2%	9 ↓ -52.0%
雑損失	14 -	2 ↓ -84.3%	27 ↑ +1157.7%	14 ↓ -49.8%	3 ↓ -75.4%	9 ↑ +177.8%	7 ↓ -28.4%	2 ↓ -72.0%	2 ↑ +2.5%	3 ↑ +37.5%	3 ↑ +19.3%	4 ↑ +19.0%
営業外費用	87 -	139 ↑ +59.7%	178 ↑ +28.4%	131 ↓ -26.7%	100 ↓ -23.5%	104 ↑ +3.8%	104 ↑ +0.1%	100 ↓ -4.0%	129 ↑ +29.8%	113 ↓ -12.6%	133 ↑ +17.8%	126 ↓ -5.0%
経常利益又は経常損失（△）	344 -	725 ↑ +110.9%	790 ↑ +8.9%	490 ↓ -38.0%	373 ↓ -23.9%	44 ↓ -88.3%	-382 ↓ -972.2%	-123 ↑ +67.9%	205 ↑ +267.6%	355 ↑ +73.0%	417 ↑ +17.4%	322 ↓ -22.8%
特別利益
投資有価証券売却益	2 -	- -	0 -	4 ↑ +7853.3%	154 ↑ +4194.4%	50 ↓ -67.7%	158 ↑ +217.7%	- -	40 -	- -	- -	0 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	345 -	21 ↓ -94.0%	441 ↑ +2041.8%	67 ↓ -84.7%	154 ↑ +128.0%	56 ↓ -63.6%	158 ↑ +181.8%	0 ↓ -100.0%	40 ↑ +1322666.7%	1 ↓ -97.8%	- -	1 -
特別損失
固定資産除売却損	8 -	4 ↓ -45.3%	2 ↓ -49.9%	1 ↓ -55.5%	2 ↑ +56.2%	0 ↓ -70.7%	8 ↑ +1748.4%	2 ↓ -77.3%	- -	2 -	4 ↑ +89.4%	4 ↑ +11.7%
減損損失	18 -	- -	243 -	34 ↓ -86.0%	31 ↓ -8.3%	16 ↓ -47.9%	30 ↑ +87.8%	20 ↓ -33.4%	1 ↓ -95.6%	- -	2 -	5 ↑ +135.2%
出店計画中止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	0 -	- -	5 -	- -	7 -	0 ↓ -97.2%	16 ↑ +7888.5%	1 ↓ -95.9%	- -	2 -	- -	0 -
特別損失	63 -	6 ↓ -90.9%	250 ↑ +4263.1%	35 ↓ -85.9%	90 ↑ +154.7%	30 ↓ -67.1%	397 ↑ +1244.9%	30 ↓ -92.4%	6 ↓ -80.0%	4 ↓ -27.3%	6 ↑ +27.6%	17 ↑ +205.1%
税引前当期純利益又は税引前当期純損失（△）	626 -	740 ↑ +18.3%	982 ↑ +32.6%	522 ↓ -46.8%	437 ↓ -16.3%	70 ↓ -83.9%	-621 ↓ -983.5%	-153 ↑ +75.4%	239 ↑ +256.4%	352 ↑ +47.2%	412 ↑ +17.0%	306 ↓ -25.6%
法人税、住民税及び事業税	80 -	266 ↑ +233.4%	248 ↓ -6.8%	207 ↓ -16.2%	203 ↓ -2.2%	90 ↓ -55.5%	32 ↓ -65.1%	29 ↓ -7.0%	98 ↑ +234.2%	80 ↓ -18.7%	31 ↓ -61.7%	31 ↑ +1.7%
法人税等調整額	182 -	36 ↓ -80.5%	91 ↑ +154.5%	-9 ↓ -109.6%	-31 ↓ -251.7%	-6 ↑ +78.8%	-218 ↓ -3272.4%	184 ↑ +184.2%	17 ↓ -91.0%	5 ↓ -68.8%	-31 ↓ -693.8%	88 ↑ +386.9%
法人税等	262 -	301 ↑ +15.0%	338 ↑ +12.3%	199 ↓ -41.2%	172 ↓ -13.3%	84 ↓ -51.3%	-187 ↓ -323.0%	213 ↑ +214.0%	115 ↓ -46.3%	85 ↓ -26.0%	-0 ↓ -100.3%	119 ↑ +56036.6%
当期純利益又は当期純損失（△）	364 -	439 ↑ +20.6%	644 ↑ +46.6%	323 ↓ -49.8%	265 ↓ -18.2%	-14 ↓ -105.1%	-434 ↓ -3095.9%	-366 ↑ +15.6%	124 ↑ +134.0%	267 ↑ +114.4%	412 ↑ +54.2%	187 ↓ -54.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	364 -	439 ↑ +20.6%	644 ↑ +46.6%	323 ↓ -49.8%	265 ↓ -18.2%	-14 ↓ -105.1%	-434 ↓ -3095.9%	-366 ↑ +15.6%	124 ↑ +134.0%	267 ↑ +114.4%	412 ↑ +54.2%	187 ↓ -54.6%

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

売上高

16,166

17,148

↑ +6.1%

17,162

↑ +0.1%

16,281

↓ -5.1%

16,234

↓ -0.3%

14,860

↓ -8.5%

11,293

↓ -24.0%

10,787

↓ -4.5%

12,551

↑ +16.4%

13,069

↑ +4.1%

12,769

↓ -2.3%

13,036

↑ +2.1%

売上原価

10,560

11,050

↑ +4.6%

10,913

↓ -1.2%

10,304

↓ -5.6%

10,439

↑ +1.3%

9,571

↓ -8.3%

7,433

↓ -22.3%

6,880

↓ -7.4%

8,031

↑ +16.7%

7,984

↓ -0.6%

7,510

↓ -5.9%

7,398

↓ -1.5%

売上総利益又は売上総損失（△）

5,606

6,099

↑ +8.8%

6,249

↑ +2.5%

5,978

↓ -4.3%

5,795

↓ -3.1%

5,288

↓ -8.7%

3,861

↓ -27.0%

3,906

↑ +1.2%

4,521

↑ +15.7%

5,085

↑ +12.5%

5,259

↑ +3.4%

5,639

↑ +7.2%

販売費及び一般管理費

運賃及び荷造費

304

295

↓ -2.8%

288

↓ -2.4%

282

↓ -2.4%

270

↓ -4.1%

268

↓ -0.7%

228

↓ -14.9%

211

↓ -7.3%

214

↑ +1.5%

206

↓ -3.9%

195

↓ -5.4%

197

↑ +0.8%

広告宣伝費

525

558

↑ +6.4%

597

↑ +6.9%

567

↓ -4.9%

586

↑ +3.3%

524

↓ -10.5%

336

↓ -35.8%

378

↑ +12.4%

435

↑ +14.9%

499

↑ +14.8%

539

↑ +8.0%

523

↓ -2.9%

雑給

1,016

1,005

↓ -1.0%

1,013

↑ +0.8%

1,036

↑ +2.3%

1,042

↑ +0.6%

1,006

↓ -3.5%

797

↓ -20.8%

782

↓ -1.8%

926

↑ +18.4%

1,018

↑ +9.9%

981

↓ -3.6%

1,099

↑ +12.0%

給料

1,381

1,349

↓ -2.4%

1,379

↑ +2.2%

1,424

↑ +3.3%

1,421

↓ -0.2%

1,422

↑ +0.1%

1,224

↓ -13.9%

1,052

↓ -14.0%

1,077

↑ +2.4%

1,155

↑ +7.2%

1,220

↑ +5.6%

1,211

↓ -0.7%

賞与

127

168

↑ +31.9%

174

↑ +3.8%

157

↓ -9.9%

153

↓ -2.4%

147

↓ -3.9%

↓ -66.4%

↓ -59.9%

↑ +25.9%

↑ +195.3%

↑ +4.3%

↑ +11.6%

賞与引当金繰入額

↓ -1.5%

↑ +2.7%

↑ +9.9%

↑ +6.7%

↓ -5.7%

↓ -54.5%

↓ -46.4%

↑ +165.7%

↑ +6.2%

↑ +3.1%

↓ -2.8%

福利厚生費

346

363

↑ +5.0%

385

↑ +6.1%

388

↑ +0.9%

401

↑ +3.3%

402

↑ +0.2%

360

↓ -10.5%

324

↓ -9.8%

330

↑ +1.9%

356

↑ +7.6%

376

↑ +5.8%

386

↑ +2.7%

退職給付費用

↑ +26.9%

↑ +8.5%

↑ +6.6%

↓ -3.2%

↑ +15.7%

↑ +6.3%

↓ -28.6%

↓ -5.1%

↓ -2.6%

↓ -16.3%

↑ +41.5%

交際費

↑ +21.1%

↑ +3.4%

↑ +6.1%

↓ -7.3%

↓ -19.1%

↓ -83.0%

↑ +61.8%

↑ +59.3%

↑ +66.5%

↑ +22.4%

↑ +7.6%

貸倒引当金繰入額

↑ +931.9%

↓ -80.7%

-1

↓ -117.8%

↑ +161.0%

↓ -95.5%

0.0%

-0

0.0%

旅費及び交通費

217

221

↑ +2.3%

221

↓ -0.3%

235

↑ +6.3%

223

↓ -5.1%

216

↓ -3.0%

134

↓ -38.1%

132

↓ -1.5%

155

↑ +17.9%

184

↑ +18.3%

193

↑ +5.0%

210

↑ +8.6%

業務委託費

236

254

↑ +7.8%

295

↑ +16.2%

296

↑ +0.2%

274

↓ -7.5%

269

↓ -1.7%

252

↓ -6.3%

249

↓ -1.4%

275

↑ +10.7%

341

↑ +23.8%

362

↑ +6.2%

613

↑ +69.5%

賃借料

312

303

↓ -2.8%

294

↓ -3.0%

331

↑ +12.7%

356

↑ +7.5%

337

↓ -5.5%

294

↓ -12.8%

312

↑ +6.1%

302

↓ -3.1%

336

↑ +11.1%

346

↑ +3.1%

397

↑ +14.7%

消耗品費

104

105

↑ +1.3%

100

↓ -5.2%

100

↑ +0.5%

↓ -8.9%

↑ +7.0%

↓ -12.0%

↓ -0.3%

↓ -1.3%

↑ +4.0%

↓ -8.9%

↑ +7.1%

修繕費

↓ -8.6%

↓ -31.7%

↑ +11.7%

↓ -1.3%

↑ +2.0%

↓ -4.9%

↓ -3.6%

↓ -19.5%

↑ +4.4%

↑ +18.8%

↓ -12.2%

租税公課

↑ +71.7%

↓ -23.8%

↓ -1.1%

↑ +5.8%

↓ -9.8%

↑ +5.3%

↑ +7.4%

↑ +1.6%

↓ -60.4%

↑ +159.1%

減価償却費

117

135

↑ +15.2%

156

↑ +15.9%

154

↓ -1.6%

133

↓ -13.4%

120

↓ -9.9%

129

↑ +7.3%

122

↓ -5.6%

115

↓ -5.3%

102

↓ -11.2%

112

↑ +9.9%

116

↑ +3.5%

その他の経費

362

363

↑ +0.4%

354

↓ -2.5%

368

↑ +3.8%

357

↓ -3.0%

324

↓ -9.0%

211

↓ -35.0%

265

↑ +25.8%

256

↓ -3.6%

266

↑ +4.1%

299

↑ +12.3%

298

↓ -0.3%

販売費及び一般管理費

5,287

5,409

↑ +2.3%

5,501

↑ +1.7%

5,597

↑ +1.7%

5,570

↓ -0.5%

5,393

↓ -3.2%

4,323

↓ -19.8%

4,121

↓ -4.7%

4,397

↑ +6.7%

4,833

↑ +9.9%

4,951

↑ +2.5%

5,446

↑ +10.0%

営業利益又は営業損失（△）

319

689

↑ +116.1%

747

↑ +8.4%

381

↓ -49.0%

225

↓ -41.0%

-104

↓ -146.5%

-462

↓ -342.7%

-214

↑ +53.6%

123

↑ +157.5%

253

↑ +104.9%

308

↑ +21.8%

193

↓ -37.4%

営業外収益

受取利息

0.0%

↑ +359.8%

↑ +414.7%

受取配当金

↑ +8.3%

↑ +3.3%

↑ +4.9%

↑ +6.1%

↓ -5.6%

↓ -35.8%

↓ -52.4%

↑ +10.4%

↑ +19.9%

↑ +69.5%

↑ +47.5%

受取家賃

↓ -8.8%

↑ +8.1%

↑ +9.1%

↓ -5.5%

↓ -20.6%

↓ -13.1%

↓ -4.5%

↓ -0.5%

↓ -0.6%

↓ -18.3%

0.0%

投資不動産賃貸料

↑ +71.4%

152

↑ +63.8%

169

↑ +11.7%

161

↓ -4.6%

162

↑ +0.3%

117

↓ -27.7%

123

↑ +5.3%

136

↑ +10.0%

135

↓ -0.4%

175

↑ +29.8%

184

↑ +5.0%

為替差益

↑ +799.4%

↓ -83.8%

↓ -76.4%

雑収入

↑ +74.0%

↓ -25.5%

↓ -1.3%

↑ +37.3%

↑ +11.4%

↓ -21.3%

↑ +20.0%

↑ +5.0%

↓ -48.5%

↑ +32.6%

↓ -4.6%

営業外収益

112

174

↑ +56.2%

221

↑ +26.5%

239

↑ +8.5%

248

↑ +3.5%

252

↑ +1.6%

184

↓ -26.8%

191

↑ +3.8%

211

↑ +10.4%

216

↑ +2.0%

243

↑ +12.5%

256

↑ +5.4%

営業外費用

支払利息

↑ +11.0%

↑ +8.1%

↓ -27.0%

↓ -14.8%

↓ -8.9%

↑ +9.3%

↑ +51.0%

↓ -7.5%

↓ -12.7%

↑ +18.7%

↑ +20.8%

不動産賃貸費用

↑ +326.7%

112

↑ +18.7%

↓ -22.9%

↓ -9.9%

↓ -0.7%

↓ -5.9%

↓ -4.6%

↑ +20.9%

↓ -4.5%

↑ +5.4%

↓ -3.8%

持分法による投資損失

↓ -44.2%

↓ -39.8%

↓ -1.4%

↓ -97.6%

↑ +12756.6%

↓ -56.8%

↑ +146.2%

↓ -52.0%

雑損失

↓ -84.3%

↑ +1157.7%

↓ -49.8%

↓ -75.4%

↑ +177.8%

↓ -28.4%

↓ -72.0%

↑ +2.5%

↑ +37.5%

↑ +19.3%

↑ +19.0%

営業外費用

139

↑ +59.7%

178

↑ +28.4%

131

↓ -26.7%

100

↓ -23.5%

104

↑ +3.8%

104

↑ +0.1%

100

↓ -4.0%

129

↑ +29.8%

113

↓ -12.6%

133

↑ +17.8%

126

↓ -5.0%

経常利益又は経常損失（△）

344

725

↑ +110.9%

790

↑ +8.9%

490

↓ -38.0%

373

↓ -23.9%

↓ -88.3%

-382

↓ -972.2%

-123

↑ +67.9%

205

↑ +267.6%

355

↑ +73.0%

417

↑ +17.4%

322

↓ -22.8%

特別利益

投資有価証券売却益

↑ +7853.3%

154

↑ +4194.4%

↓ -67.7%

158

↑ +217.7%

資産除去債務戻入益

特別利益

345

↓ -94.0%

441

↑ +2041.8%

↓ -84.7%

154

↑ +128.0%

↓ -63.6%

158

↑ +181.8%

↓ -100.0%

↑ +1322666.7%

↓ -97.8%

特別損失

固定資産除売却損

↓ -45.3%

↓ -49.9%

↓ -55.5%

↑ +56.2%

↓ -70.7%

↑ +1748.4%

↓ -77.3%

↑ +89.4%

↑ +11.7%

減損損失

243

↓ -86.0%

↓ -8.3%

↓ -47.9%

↑ +87.8%

↓ -33.4%

↓ -95.6%

↑ +135.2%

出店計画中止損失

その他

↓ -97.2%

↑ +7888.5%

↓ -95.9%

特別損失

↓ -90.9%

250

↑ +4263.1%

↓ -85.9%

↑ +154.7%

↓ -67.1%

397

↑ +1244.9%

↓ -92.4%

↓ -80.0%

↓ -27.3%

↑ +27.6%

↑ +205.1%

税引前当期純利益又は税引前当期純損失（△）

626

740

↑ +18.3%

982

↑ +32.6%

522

↓ -46.8%

437

↓ -16.3%

↓ -83.9%

-621

↓ -983.5%

-153

↑ +75.4%

239

↑ +256.4%

352

↑ +47.2%

412

↑ +17.0%

306

↓ -25.6%

法人税、住民税及び事業税

266

↑ +233.4%

248

↓ -6.8%

207

↓ -16.2%

203

↓ -2.2%

↓ -55.5%

↓ -65.1%

↓ -7.0%

↑ +234.2%

↓ -18.7%

↓ -61.7%

↑ +1.7%

法人税等調整額

182

↓ -80.5%

↑ +154.5%

-9

↓ -109.6%

-31

↓ -251.7%

-6

↑ +78.8%

-218

↓ -3272.4%

184

↑ +184.2%

↓ -91.0%

↓ -68.8%

-31

↓ -693.8%

↑ +386.9%

法人税等

262

301

↑ +15.0%

338

↑ +12.3%

199

↓ -41.2%

172

↓ -13.3%

↓ -51.3%

-187

↓ -323.0%

213

↑ +214.0%

115

↓ -46.3%

↓ -26.0%

-0

↓ -100.3%

119

↑ +56036.6%

当期純利益又は当期純損失（△）

364

439

↑ +20.6%

644

↑ +46.6%

323

↓ -49.8%

265

↓ -18.2%

-14

↓ -105.1%

-434

↓ -3095.9%

-366

↑ +15.6%

124

↑ +134.0%

267

↑ +114.4%

412

↑ +54.2%

187

↓ -54.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

364

439

↑ +20.6%

644

↑ +46.6%

323

↓ -49.8%

265

↓ -18.2%

-14

↓ -105.1%

-434

↓ -3095.9%

-366

↑ +15.6%

124

↑ +134.0%

267

↑ +114.4%

412

↑ +54.2%

187

↓ -54.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,195 -	723 ↓ -39.4%	1,390 ↑ +92.1%	956 ↓ -31.2%	706 ↓ -26.2%	732 ↑ +3.7%	909 ↑ +24.2%	1,308 ↑ +44.0%	1,585 ↑ +21.1%	1,479 ↓ -6.7%	1,361 ↓ -8.0%	1,784 ↑ +31.1%
受取手形及び売掛金	- -	2,961 -	3,319 ↑ +12.1%	3,358 ↑ +1.2%	3,217 ↓ -4.2%	3,056 ↓ -5.0%	2,357 ↓ -22.9%	2,162 ↓ -8.3%	2,052 ↓ -5.1%	2,360 ↑ +15.0%	2,403 ↑ +1.8%	2,145 ↓ -10.7%	1,903 ↓ -11.2%
棚卸資産	- -	3,638 -	3,449 ↓ -5.2%	3,434 ↓ -0.4%	3,894 ↑ +13.4%	3,753 ↓ -3.6%	3,941 ↑ +5.0%	3,900 ↓ -1.0%	3,607 ↓ -7.5%	3,008 ↓ -16.6%	3,126 ↑ +3.9%	3,148 ↑ +0.7%	2,855 ↓ -9.3%
前払費用	- -	166 -	147 ↓ -11.4%	156 ↑ +6.2%	171 ↑ +9.5%	186 ↑ +9.1%	203 ↑ +9.1%	192 ↓ -5.4%	171 ↓ -11.0%	153 ↓ -10.6%	153 ↓ -0.3%	153 ↑ +0.4%	142 ↓ -7.5%
その他	- -	129 -	96 ↓ -25.9%	122 ↑ +27.7%	73 ↓ -39.9%	78 ↑ +6.0%	205 ↑ +163.2%	100 ↓ -51.0%	52 ↓ -47.8%	57 ↑ +9.0%	64 ↑ +12.9%	106 ↑ +64.9%	75 ↓ -29.1%
貸倒引当金	- -	-1 -	-2 ↓ -76.4%	-2 ↓ -23.7%	-2 ↑ +10.0%	-1 ↑ +30.7%	-1 ↓ -21.0%	-4 ↓ -192.7%	-2 ↑ +59.3%	-2 ↓ -41.3%	-0 ↑ +98.4%	-0 0.0%	-0 0.0%
流動資産	- -	8,140 -	7,806 ↓ -4.1%	8,527 ↑ +9.2%	8,310 ↓ -2.6%	7,778 ↓ -6.4%	7,436 ↓ -4.4%	7,258 ↓ -2.4%	7,189 ↓ -1.0%	7,161 ↓ -0.4%	7,225 ↑ +0.9%	6,912 ↓ -4.3%	6,759 ↓ -2.2%
固定資産
有形固定資産
建物	- -	2,105 -	2,612 ↑ +24.1%	2,389 ↓ -8.6%	2,378 ↓ -0.4%	2,388 ↑ +0.4%	2,411 ↑ +1.0%	2,417 ↑ +0.2%	2,470 ↑ +2.2%	2,457 ↓ -0.6%	2,515 ↑ +2.4%	2,588 ↑ +2.9%	2,627 ↑ +1.5%
減価償却累計額	- -	-1,411 -	-1,454 ↓ -3.0%	-1,351 ↑ +7.1%	-1,375 ↓ -1.8%	-1,453 ↓ -5.7%	-1,512 ↓ -4.0%	-1,565 ↓ -3.5%	-1,629 ↓ -4.1%	-1,687 ↓ -3.5%	-1,743 ↓ -3.3%	-1,782 ↓ -2.3%	-1,836 ↓ -3.0%
減損損失累計額	- -	-32 -	-19 ↑ +40.4%	-21 ↓ -10.1%	-37 ↓ -72.4%	-42 ↓ -15.8%	-24 ↑ +44.3%	-40 ↓ -67.7%	-48 ↓ -21.1%	-30 ↑ +38.5%	-25 ↑ +14.1%	-24 ↑ +5.8%	-24 0.0%
建物（純額）	- -	662 -	1,139 ↑ +72.1%	1,016 ↓ -10.8%	966 ↓ -5.0%	892 ↓ -7.6%	876 ↓ -1.8%	812 ↓ -7.2%	793 ↓ -2.4%	740 ↓ -6.7%	747 ↑ +0.9%	782 ↑ +4.7%	767 ↓ -1.9%
機械装置及び運搬具	- -	563 -	661 ↑ +17.3%	718 ↑ +8.7%	782 ↑ +9.0%	790 ↑ +1.0%	797 ↑ +0.9%	798 ↑ +0.1%	793 ↓ -0.7%	856 ↑ +8.1%	846 ↓ -1.2%	845 ↓ -0.1%	895 ↑ +6.0%
減価償却累計額	- -	-552 -	-565 ↓ -2.4%	-590 ↓ -4.4%	-664 ↓ -12.5%	-688 ↓ -3.7%	-707 ↓ -2.7%	-722 ↓ -2.1%	-730 ↓ -1.1%	-748 ↓ -2.6%	-761 ↓ -1.7%	-777 ↓ -2.0%	-795 ↓ -2.4%
機械装置及び運搬具（純額）	- -	11 -	96 ↑ +745.4%	128 ↑ +33.9%	119 ↓ -7.1%	102 ↓ -14.2%	90 ↓ -11.4%	76 ↓ -16.1%	63 ↓ -17.0%	108 ↑ +71.6%	85 ↓ -21.6%	68 ↓ -19.5%	100 ↑ +47.0%
工具、器具及び備品	- -	409 -	402 ↓ -1.6%	431 ↑ +7.2%	468 ↑ +8.6%	456 ↓ -2.5%	460 ↑ +0.9%	502 ↑ +9.0%	513 ↑ +2.3%	522 ↑ +1.6%	541 ↑ +3.7%	600 ↑ +11.0%	632 ↑ +5.3%
減価償却累計額	- -	-316 -	-308 ↑ +2.5%	-330 ↓ -6.9%	-360 ↓ -9.1%	-372 ↓ -3.4%	-388 ↓ -4.3%	-415 ↓ -6.9%	-442 ↓ -6.6%	-465 ↓ -5.2%	-467 ↓ -0.4%	-490 ↓ -4.9%	-527 ↓ -7.6%
減損損失累計額	- -	-5 -	-4 ↑ +21.3%	-3 ↑ +2.4%	-15 ↓ -334.3%	-9 ↑ +38.9%	-7 ↑ +19.9%	-8 ↓ -9.5%	-10 ↓ -19.5%	-6 ↑ +33.8%	-5 ↑ +17.8%	-4 ↑ +14.8%	-5 ↓ -16.2%
工具、器具及び備品（純額）	- -	88 -	90 ↑ +2.5%	98 ↑ +8.6%	93 ↓ -4.9%	75 ↓ -19.3%	65 ↓ -13.0%	79 ↑ +21.0%	62 ↓ -22.1%	50 ↓ -18.3%	69 ↑ +36.6%	106 ↑ +54.2%	100 ↓ -5.8%
土地	- -	727 -	1,507 ↑ +107.3%	1,259 ↓ -16.5%	1,100 ↓ -12.7%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%
その他	- -	200 -	177 ↓ -11.8%	150 ↓ -14.9%	72 ↓ -52.2%	62 ↓ -13.3%	67 ↑ +7.4%	62 ↓ -7.7%	81 ↑ +32.0%	68 ↓ -16.1%	73 ↑ +7.3%	68 ↓ -6.8%	48 ↓ -29.7%
減価償却累計額	- -	-107 -	-119 ↓ -11.1%	-128 ↓ -7.0%	-30 ↑ +76.2%	-39 ↓ -27.3%	-36 ↑ +7.5%	-44 ↓ -23.1%	-52 ↓ -16.9%	-59 ↓ -14.0%	-63 ↓ -7.2%	-66 ↓ -4.8%	-47 ↑ +28.6%
その他	- -	93 -	58 ↓ -38.2%	23 ↓ -60.3%	41 ↑ +81.3%	24 ↓ -43.2%	31 ↑ +31.9%	18 ↓ -43.2%	30 ↑ +69.8%	10 ↓ -67.9%	10 ↑ +8.1%	2 ↓ -76.8%	1 ↓ -60.0%
有形固定資産	- -	1,581 -	2,889 ↑ +82.7%	2,524 ↓ -12.6%	2,319 ↓ -8.1%	2,192 ↓ -5.5%	2,162 ↓ -1.4%	2,085 ↓ -3.6%	2,048 ↓ -1.8%	2,008 ↓ -1.9%	2,010 ↑ +0.1%	2,058 ↑ +2.4%	2,068 ↑ +0.5%
無形固定資産
その他	- -	85 -	277 ↑ +225.8%	256 ↓ -7.7%	260 ↑ +1.6%	255 ↓ -1.6%	254 ↓ -0.6%	234 ↓ -7.9%	227 ↓ -3.1%	229 ↑ +0.8%	231 ↑ +0.8%	214 ↓ -7.0%	202 ↓ -5.5%
無形固定資産	- -	124 -	277 ↑ +123.5%	256 ↓ -7.7%	260 ↑ +1.6%	255 ↓ -1.6%	254 ↓ -0.6%	234 ↓ -7.9%	227 ↓ -3.1%	229 ↑ +0.8%	231 ↑ +0.8%	214 ↓ -7.0%	202 ↓ -5.5%
投資その他の資産
投資有価証券	- -	1,922 -	1,712 ↓ -10.9%	1,801 ↑ +5.2%	1,972 ↑ +9.5%	1,526 ↓ -22.6%	1,114 ↓ -27.0%	519 ↓ -53.4%	606 ↑ +16.7%	674 ↑ +11.1%	1,199 ↑ +78.0%	1,155 ↓ -3.7%	1,651 ↑ +43.0%
投資不動産	- -	1,564 -	3,321 ↑ +112.4%	2,303 ↓ -30.6%	2,266 ↓ -1.6%	2,268 ↑ +0.1%	2,293 ↑ +1.1%	2,293 0.0%	2,293 0.0%	2,300 ↑ +0.3%	2,305 ↑ +0.2%	2,351 ↑ +2.0%	2,355 ↑ +0.2%
減価償却累計額	- -	-622 -	-663 ↓ -6.5%	-402 ↑ +39.4%	-437 ↓ -8.7%	-480 ↓ -9.8%	-520 ↓ -8.4%	-560 ↓ -7.6%	-597 ↓ -6.6%	-632 ↓ -6.0%	-658 ↓ -4.0%	-683 ↓ -3.8%	-707 ↓ -3.6%
減損損失累計額	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%
投資不動産（純額）	- -	841 -	2,558 ↑ +204.1%	1,801 ↓ -29.6%	1,729 ↓ -4.0%	1,688 ↓ -2.4%	1,673 ↓ -0.9%	1,633 ↓ -2.4%	1,596 ↓ -2.3%	1,568 ↓ -1.8%	1,547 ↓ -1.3%	1,567 ↑ +1.3%	1,547 ↓ -1.3%
繰延税金資産	- -	- -	- -	- -	- -	87 -	162 ↑ +86.4%	382 ↑ +136.0%	204 ↓ -46.7%	129 ↓ -36.6%	72 ↓ -44.3%	94 ↑ +30.9%	85 ↓ -9.4%
その他	- -	336 -	304 ↓ -9.5%	377 ↑ +24.0%	445 ↑ +18.0%	463 ↑ +4.0%	465 ↑ +0.5%	435 ↓ -6.6%	430 ↓ -1.0%	422 ↓ -2.1%	413 ↓ -2.1%	407 ↓ -1.4%	434 ↑ +6.6%
投資その他の資産	- -	3,172 -	4,626 ↑ +45.8%	4,029 ↓ -12.9%	4,229 ↑ +5.0%	3,764 ↓ -11.0%	3,414 ↓ -9.3%	2,969 ↓ -13.0%	2,836 ↓ -4.5%	2,792 ↓ -1.6%	3,230 ↑ +15.7%	3,223 ↓ -0.2%	3,717 ↑ +15.3%
固定資産	- -	4,877 -	7,792 ↑ +59.8%	6,808 ↓ -12.6%	6,808 ↓ -0.0%	6,212 ↓ -8.8%	5,831 ↓ -6.1%	5,288 ↓ -9.3%	5,111 ↓ -3.4%	5,028 ↓ -1.6%	5,471 ↑ +8.8%	5,495 ↑ +0.4%	5,987 ↑ +8.9%
資産	- -	13,017 -	15,598 ↑ +19.8%	15,336 ↓ -1.7%	15,117 ↓ -1.4%	13,990 ↓ -7.5%	13,266 ↓ -5.2%	12,546 ↓ -5.4%	12,300 ↓ -2.0%	12,189 ↓ -0.9%	12,696 ↑ +4.2%	12,407 ↓ -2.3%	12,746 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,619 -	2,901 ↑ +10.8%	2,982 ↑ +2.8%	2,811 ↓ -5.7%	2,426 ↓ -13.7%	2,349 ↓ -3.2%	1,811 ↓ -22.9%	1,666 ↓ -8.0%	1,829 ↑ +9.8%	2,018 ↑ +10.3%	1,837 ↓ -9.0%	1,567 ↓ -14.7%
短期借入金	- -	820 -	800 ↓ -2.4%	500 ↓ -37.5%	700 ↑ +40.0%	800 ↑ +14.3%	1,100 ↑ +37.5%	1,800 ↑ +63.6%	2,500 ↑ +38.9%	1,800 ↓ -28.0%	2,000 ↑ +11.1%	1,950 ↓ -2.5%	1,800 ↓ -7.7%
１年内返済予定の長期借入金	- -	405 -	675 ↑ +66.7%	738 ↑ +9.4%	703 ↓ -4.7%	692 ↓ -1.6%	1,068 ↑ +54.4%	575 ↓ -46.2%	511 ↓ -11.0%	299 ↓ -41.5%	262 ↓ -12.3%	129 ↓ -50.8%	189 ↑ +46.4%
未払法人税等	- -	49 -	242 ↑ +391.7%	141 ↓ -41.8%	103 ↓ -26.7%	114 ↑ +10.4%	46 ↓ -59.2%	37 ↓ -21.4%	50 ↑ +38.0%	120 ↑ +137.5%	55 ↓ -53.9%	15 ↓ -73.1%	75 ↑ +407.7%
未払費用	- -	173 -	179 ↑ +3.3%	181 ↑ +0.9%	188 ↑ +4.1%	169 ↓ -10.1%	176 ↑ +3.7%	555 ↑ +216.0%	146 ↓ -73.6%	161 ↑ +10.2%	156 ↓ -3.2%	154 ↓ -1.2%	167 ↑ +8.2%
賞与引当金	- -	46 -	46 ↓ -0.5%	49 ↑ +8.1%	51 ↑ +2.7%	53 ↑ +5.5%	51 ↓ -4.8%	23 ↓ -55.4%	13 ↓ -44.6%	31 ↑ +149.9%	35 ↑ +12.5%	36 ↑ +2.9%	35 ↓ -4.0%
その他	- -	537 -	428 ↓ -20.3%	586 ↑ +36.8%	541 ↓ -7.6%	531 ↓ -1.8%	407 ↓ -23.4%	414 ↑ +1.8%	368 ↓ -11.1%	501 ↑ +36.0%	462 ↓ -7.8%	421 ↓ -8.8%	415 ↓ -1.6%
流動負債	- -	4,727 -	5,338 ↑ +12.9%	5,224 ↓ -2.1%	5,416 ↑ +3.7%	4,786 ↓ -11.6%	5,197 ↑ +8.6%	5,215 ↑ +0.3%	5,255 ↑ +0.8%	4,741 ↓ -9.8%	4,988 ↑ +5.2%	4,542 ↓ -8.9%	4,248 ↓ -6.5%
固定負債
長期借入金	- -	560 -	2,460 ↑ +339.3%	1,699 ↓ -31.0%	1,357 ↓ -20.1%	1,085 ↓ -20.0%	433 ↓ -60.1%	340 ↓ -21.5%	335 ↓ -1.4%	486 ↑ +45.1%	224 ↓ -53.9%	195 ↓ -12.9%	269 ↑ +37.8%
退職給付に係る負債	- -	561 -	553 ↓ -1.4%	580 ↑ +4.8%	582 ↑ +0.4%	579 ↓ -0.6%	535 ↓ -7.6%	416 ↓ -22.2%	435 ↑ +4.5%	380 ↓ -12.5%	387 ↑ +1.7%	374 ↓ -3.3%	381 ↑ +1.9%
繰延税金負債	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	41 -	17 ↓ -59.3%	214 ↑ +1188.6%
その他	- -	172 -	236 ↑ +36.9%	213 ↓ -9.7%	227 ↑ +6.6%	227 ↑ +0.2%	224 ↓ -1.3%	188 ↓ -16.3%	199 ↑ +5.9%	174 ↓ -12.6%	193 ↑ +11.3%	192 ↓ -1.0%	190 ↓ -0.7%
固定負債	- -	1,872 -	3,689 ↑ +97.1%	2,982 ↓ -19.2%	2,320 ↓ -22.2%	1,900 ↓ -18.1%	1,192 ↓ -37.2%	944 ↓ -20.8%	969 ↑ +2.6%	1,040 ↑ +7.4%	845 ↓ -18.8%	777 ↓ -8.0%	1,054 ↑ +35.6%
負債	- -	6,599 -	9,027 ↑ +36.8%	8,206 ↓ -9.1%	7,736 ↓ -5.7%	6,686 ↓ -13.6%	6,390 ↓ -4.4%	6,159 ↓ -3.6%	6,224 ↑ +1.1%	5,781 ↓ -7.1%	5,833 ↑ +0.9%	5,320 ↓ -8.8%	5,302 ↓ -0.3%
純資産の部
株主資本
資本金	- -	1,721 -	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	1,721 0.0%	100 ↓ -94.2%	100 0.0%
資本剰余金	- -	1,771 -	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	1,771 0.0%	3,391 ↑ +91.5%	3,391 0.0%
利益剰余金	- -	2,399 -	2,746 ↑ +14.5%	3,280 ↑ +19.4%	3,476 ↑ +6.0%	3,649 ↑ +5.0%	3,544 ↓ -2.9%	3,055 ↓ -13.8%	2,690 ↓ -12.0%	2,814 ↑ +4.6%	3,054 ↑ +8.5%	3,319 ↑ +8.7%	3,415 ↑ +2.9%
自己株式	- -	-53 -	-53 ↓ -0.4%	-54 ↓ -1.1%	-54 ↓ -0.6%	-54 ↓ -0.6%	-54 0.0%	-55 ↓ -0.6%	-55 ↓ -0.1%	-55 ↓ -0.2%	-55 ↓ -0.5%	-56 ↓ -1.1%	-56 ↓ -0.1%
株主資本	- -	5,837 -	6,184 ↑ +6.0%	6,718 ↑ +8.6%	6,913 ↑ +2.9%	7,086 ↑ +2.5%	6,981 ↓ -1.5%	6,492 ↓ -7.0%	6,126 ↓ -5.6%	6,250 ↑ +2.0%	6,490 ↑ +3.8%	6,755 ↑ +4.1%	6,850 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	547 -	380 ↓ -30.5%	408 ↑ +7.3%	471 ↑ +15.5%	220 ↓ -53.2%	-112 ↓ -150.8%	-118 ↓ -5.6%	-61 ↑ +48.7%	117 ↑ +293.4%	324 ↑ +176.0%	270 ↓ -16.7%	526 ↑ +94.9%
繰延ヘッジ損益	- -	6 -	-16 ↓ -349.1%	-12 ↑ +28.3%	-11 ↑ +4.0%	-5 ↑ +58.1%	2 ↑ +148.6%	5 ↑ +139.7%	-1 ↓ -110.4%	-12 ↓ -1956.8%	0 ↑ +101.2%	0 0.0%	5 ↑ +5974.4%
為替換算調整勘定	- -	29 -	25 ↓ -12.0%	19 ↓ -24.1%	23 ↑ +19.6%	17 ↓ -27.0%	14 ↓ -16.6%	15 ↑ +5.0%	26 ↑ +74.6%	31 ↑ +21.4%	35 ↑ +12.7%	42 ↑ +18.1%	43 ↑ +4.4%
退職給付に係る調整累計額	- -	-1 -	-3 ↓ -227.0%	-4 ↓ -34.9%	-14 ↓ -288.5%	-14 ↑ +2.0%	-9 ↑ +36.7%	-6 ↑ +29.5%	-14 ↓ -130.1%	20 ↑ +240.7%	14 ↓ -30.7%	22 ↑ +53.9%	20 ↓ -8.7%
評価・換算差額等	- -	581 -	387 ↓ -33.5%	412 ↑ +6.5%	468 ↑ +13.8%	218 ↓ -53.4%	-105 ↓ -147.8%	-104 ↑ +0.2%	-50 ↑ +52.2%	157 ↑ +414.9%	373 ↑ +137.3%	333 ↓ -10.7%	593 ↑ +78.3%
純資産	5,868 -	6,418 ↑ +9.4%	6,571 ↑ +2.4%	7,129 ↑ +8.5%	7,381 ↑ +3.5%	7,304 ↓ -1.0%	6,876 ↓ -5.9%	6,388 ↓ -7.1%	6,076 ↓ -4.9%	6,407 ↑ +5.5%	6,863 ↑ +7.1%	7,088 ↑ +3.3%	7,444 ↑ +5.0%
負債純資産	- -	13,017 -	15,598 ↑ +19.8%	15,336 ↓ -1.7%	15,117 ↓ -1.4%	13,990 ↓ -7.5%	13,266 ↓ -5.2%	12,546 ↓ -5.4%	12,300 ↓ -2.0%	12,189 ↓ -0.9%	12,696 ↑ +4.2%	12,407 ↓ -2.3%	12,746 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

1,195

723

↓ -39.4%

1,390

↑ +92.1%

956

↓ -31.2%

706

↓ -26.2%

732

↑ +3.7%

909

↑ +24.2%

1,308

↑ +44.0%

1,585

↑ +21.1%

1,479

↓ -6.7%

1,361

↓ -8.0%

1,784

↑ +31.1%

受取手形及び売掛金

2,961

3,319

↑ +12.1%

3,358

↑ +1.2%

3,217

↓ -4.2%

3,056

↓ -5.0%

2,357

↓ -22.9%

2,162

↓ -8.3%

2,052

↓ -5.1%

2,360

↑ +15.0%

2,403

↑ +1.8%

2,145

↓ -10.7%

1,903

↓ -11.2%

棚卸資産

3,638

3,449

↓ -5.2%

3,434

↓ -0.4%

3,894

↑ +13.4%

3,753

↓ -3.6%

3,941

↑ +5.0%

3,900

↓ -1.0%

3,607

↓ -7.5%

3,008

↓ -16.6%

3,126

↑ +3.9%

3,148

↑ +0.7%

2,855

↓ -9.3%

前払費用

166

147

↓ -11.4%

156

↑ +6.2%

171

↑ +9.5%

186

↑ +9.1%

203

↑ +9.1%

192

↓ -5.4%

171

↓ -11.0%

153

↓ -10.6%

153

↓ -0.3%

153

↑ +0.4%

142

↓ -7.5%

その他

129

↓ -25.9%

122

↑ +27.7%

↓ -39.9%

↑ +6.0%

205

↑ +163.2%

100

↓ -51.0%

↓ -47.8%

↑ +9.0%

↑ +12.9%

106

↑ +64.9%

↓ -29.1%

貸倒引当金

-1

-2

↓ -76.4%

-2

↓ -23.7%

-2

↑ +10.0%

-1

↑ +30.7%

-1

↓ -21.0%

-4

↓ -192.7%

-2

↑ +59.3%

-2

↓ -41.3%

-0

↑ +98.4%

-0

0.0%

-0

0.0%

流動資産

8,140

7,806

↓ -4.1%

8,527

↑ +9.2%

8,310

↓ -2.6%

7,778

↓ -6.4%

7,436

↓ -4.4%

7,258

↓ -2.4%

7,189

↓ -1.0%

7,161

↓ -0.4%

7,225

↑ +0.9%

6,912

↓ -4.3%

6,759

↓ -2.2%

固定資産

有形固定資産

建物

2,105

2,612

↑ +24.1%

2,389

↓ -8.6%

2,378

↓ -0.4%

2,388

↑ +0.4%

2,411

↑ +1.0%

2,417

↑ +0.2%

2,470

↑ +2.2%

2,457

↓ -0.6%

2,515

↑ +2.4%

2,588

↑ +2.9%

2,627

↑ +1.5%

減価償却累計額

-1,411

-1,454

↓ -3.0%

-1,351

↑ +7.1%

-1,375

↓ -1.8%

-1,453

↓ -5.7%

-1,512

↓ -4.0%

-1,565

↓ -3.5%

-1,629

↓ -4.1%

-1,687

↓ -3.5%

-1,743

↓ -3.3%

-1,782

↓ -2.3%

-1,836

↓ -3.0%

減損損失累計額

-32

-19

↑ +40.4%

-21

↓ -10.1%

-37

↓ -72.4%

-42

↓ -15.8%

-24

↑ +44.3%

-40

↓ -67.7%

-48

↓ -21.1%

-30

↑ +38.5%

-25

↑ +14.1%

-24

↑ +5.8%

-24

0.0%

建物（純額）

662

1,139

↑ +72.1%

1,016

↓ -10.8%

966

↓ -5.0%

892

↓ -7.6%

876

↓ -1.8%

812

↓ -7.2%

793

↓ -2.4%

740

↓ -6.7%

747

↑ +0.9%

782

↑ +4.7%

767

↓ -1.9%

機械装置及び運搬具

563

661

↑ +17.3%

718

↑ +8.7%

782

↑ +9.0%

790

↑ +1.0%

797

↑ +0.9%

798

↑ +0.1%

793

↓ -0.7%

856

↑ +8.1%

846

↓ -1.2%

845

↓ -0.1%

895

↑ +6.0%

減価償却累計額

-552

-565

↓ -2.4%

-590

↓ -4.4%

-664

↓ -12.5%

-688

↓ -3.7%

-707

↓ -2.7%

-722

↓ -2.1%

-730

↓ -1.1%

-748

↓ -2.6%

-761

↓ -1.7%

-777

↓ -2.0%

-795

↓ -2.4%

機械装置及び運搬具（純額）

↑ +745.4%

128

↑ +33.9%

119

↓ -7.1%

102

↓ -14.2%

↓ -11.4%

↓ -16.1%

↓ -17.0%

108

↑ +71.6%

↓ -21.6%

↓ -19.5%

100

↑ +47.0%

工具、器具及び備品

409

402

↓ -1.6%

431

↑ +7.2%

468

↑ +8.6%

456

↓ -2.5%

460

↑ +0.9%

502

↑ +9.0%

513

↑ +2.3%

522

↑ +1.6%

541

↑ +3.7%

600

↑ +11.0%

632

↑ +5.3%

減価償却累計額

-316

-308

↑ +2.5%

-330

↓ -6.9%

-360

↓ -9.1%

-372

↓ -3.4%

-388

↓ -4.3%

-415

↓ -6.9%

-442

↓ -6.6%

-465

↓ -5.2%

-467

↓ -0.4%

-490

↓ -4.9%

-527

↓ -7.6%

減損損失累計額

-5

-4

↑ +21.3%

-3

↑ +2.4%

-15

↓ -334.3%

-9

↑ +38.9%

-7

↑ +19.9%

-8

↓ -9.5%

-10

↓ -19.5%

-6

↑ +33.8%

-5

↑ +17.8%

-4

↑ +14.8%

-5

↓ -16.2%

工具、器具及び備品（純額）

↑ +2.5%

↑ +8.6%

↓ -4.9%

↓ -19.3%

↓ -13.0%

↑ +21.0%

↓ -22.1%

↓ -18.3%

↑ +36.6%

106

↑ +54.2%

100

↓ -5.8%

土地

727

1,507

↑ +107.3%

1,259

↓ -16.5%

1,100

↓ -12.7%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

その他

200

177

↓ -11.8%

150

↓ -14.9%

↓ -52.2%

↓ -13.3%

↑ +7.4%

↓ -7.7%

↑ +32.0%

↓ -16.1%

↑ +7.3%

↓ -6.8%

↓ -29.7%

減価償却累計額

-107

-119

↓ -11.1%

-128

↓ -7.0%

-30

↑ +76.2%

-39

↓ -27.3%

-36

↑ +7.5%

-44

↓ -23.1%

-52

↓ -16.9%

-59

↓ -14.0%

-63

↓ -7.2%

-66

↓ -4.8%

-47

↑ +28.6%

その他

↓ -38.2%

↓ -60.3%

↑ +81.3%

↓ -43.2%

↑ +31.9%

↓ -43.2%

↑ +69.8%

↓ -67.9%

↑ +8.1%

↓ -76.8%

↓ -60.0%

有形固定資産

1,581

2,889

↑ +82.7%

2,524

↓ -12.6%

2,319

↓ -8.1%

2,192

↓ -5.5%

2,162

↓ -1.4%

2,085

↓ -3.6%

2,048

↓ -1.8%

2,008

↓ -1.9%

2,010

↑ +0.1%

2,058

↑ +2.4%

2,068

↑ +0.5%

無形固定資産

その他

277

↑ +225.8%

256

↓ -7.7%

260

↑ +1.6%

255

↓ -1.6%

254

↓ -0.6%

234

↓ -7.9%

227

↓ -3.1%

229

↑ +0.8%

231

↑ +0.8%

214

↓ -7.0%

202

↓ -5.5%

無形固定資産

124

277

↑ +123.5%

256

↓ -7.7%

260

↑ +1.6%

255

↓ -1.6%

254

↓ -0.6%

234

↓ -7.9%

227

↓ -3.1%

229

↑ +0.8%

231

↑ +0.8%

214

↓ -7.0%

202

↓ -5.5%

投資その他の資産

投資有価証券

1,922

1,712

↓ -10.9%

1,801

↑ +5.2%

1,972

↑ +9.5%

1,526

↓ -22.6%

1,114

↓ -27.0%

519

↓ -53.4%

606

↑ +16.7%

674

↑ +11.1%

1,199

↑ +78.0%

1,155

↓ -3.7%

1,651

↑ +43.0%

投資不動産

1,564

3,321

↑ +112.4%

2,303

↓ -30.6%

2,266

↓ -1.6%

2,268

↑ +0.1%

2,293

↑ +1.1%

2,293

0.0%

2,293

0.0%

2,300

↑ +0.3%

2,305

↑ +0.2%

2,351

↑ +2.0%

2,355

↑ +0.2%

減価償却累計額

-622

-663

↓ -6.5%

-402

↑ +39.4%

-437

↓ -8.7%

-480

↓ -9.8%

-520

↓ -8.4%

-560

↓ -7.6%

-597

↓ -6.6%

-632

↓ -6.0%

-658

↓ -4.0%

-683

↓ -3.8%

-707

↓ -3.6%

減損損失累計額

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

投資不動産（純額）

841

2,558

↑ +204.1%

1,801

↓ -29.6%

1,729

↓ -4.0%

1,688

↓ -2.4%

1,673

↓ -0.9%

1,633

↓ -2.4%

1,596

↓ -2.3%

1,568

↓ -1.8%

1,547

↓ -1.3%

1,567

↑ +1.3%

1,547

↓ -1.3%

繰延税金資産

162

↑ +86.4%

382

↑ +136.0%

204

↓ -46.7%

129

↓ -36.6%

↓ -44.3%

↑ +30.9%

↓ -9.4%

その他

336

304

↓ -9.5%

377

↑ +24.0%

445

↑ +18.0%

463

↑ +4.0%

465

↑ +0.5%

435

↓ -6.6%

430

↓ -1.0%

422

↓ -2.1%

413

↓ -2.1%

407

↓ -1.4%

434

↑ +6.6%

投資その他の資産

3,172

4,626

↑ +45.8%

4,029

↓ -12.9%

4,229

↑ +5.0%

3,764

↓ -11.0%

3,414

↓ -9.3%

2,969

↓ -13.0%

2,836

↓ -4.5%

2,792

↓ -1.6%

3,230

↑ +15.7%

3,223

↓ -0.2%

3,717

↑ +15.3%

固定資産

4,877

7,792

↑ +59.8%

6,808

↓ -12.6%

6,808

↓ -0.0%

6,212

↓ -8.8%

5,831

↓ -6.1%

5,288

↓ -9.3%

5,111

↓ -3.4%

5,028

↓ -1.6%

5,471

↑ +8.8%

5,495

↑ +0.4%

5,987

↑ +8.9%

資産

13,017

15,598

↑ +19.8%

15,336

↓ -1.7%

15,117

↓ -1.4%

13,990

↓ -7.5%

13,266

↓ -5.2%

12,546

↓ -5.4%

12,300

↓ -2.0%

12,189

↓ -0.9%

12,696

↑ +4.2%

12,407

↓ -2.3%

12,746

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

2,619

2,901

↑ +10.8%

2,982

↑ +2.8%

2,811

↓ -5.7%

2,426

↓ -13.7%

2,349

↓ -3.2%

1,811

↓ -22.9%

1,666

↓ -8.0%

1,829

↑ +9.8%

2,018

↑ +10.3%

1,837

↓ -9.0%

1,567

↓ -14.7%

短期借入金

820

800

↓ -2.4%

500

↓ -37.5%

700

↑ +40.0%

800

↑ +14.3%

1,100

↑ +37.5%

1,800

↑ +63.6%

2,500

↑ +38.9%

1,800

↓ -28.0%

2,000

↑ +11.1%

1,950

↓ -2.5%

1,800

↓ -7.7%

１年内返済予定の長期借入金

405

675

↑ +66.7%

738

↑ +9.4%

703

↓ -4.7%

692

↓ -1.6%

1,068

↑ +54.4%

575

↓ -46.2%

511

↓ -11.0%

299

↓ -41.5%

262

↓ -12.3%

129

↓ -50.8%

189

↑ +46.4%

未払法人税等

242

↑ +391.7%

141

↓ -41.8%

103

↓ -26.7%

114

↑ +10.4%

↓ -59.2%

↓ -21.4%

↑ +38.0%

120

↑ +137.5%

↓ -53.9%

↓ -73.1%

↑ +407.7%

未払費用

173

179

↑ +3.3%

181

↑ +0.9%

188

↑ +4.1%

169

↓ -10.1%

176

↑ +3.7%

555

↑ +216.0%

146

↓ -73.6%

161

↑ +10.2%

156

↓ -3.2%

154

↓ -1.2%

167

↑ +8.2%

賞与引当金

↓ -0.5%

↑ +8.1%

↑ +2.7%

↑ +5.5%

↓ -4.8%

↓ -55.4%

↓ -44.6%

↑ +149.9%

↑ +12.5%

↑ +2.9%

↓ -4.0%

その他

537

428

↓ -20.3%

586

↑ +36.8%

541

↓ -7.6%

531

↓ -1.8%

407

↓ -23.4%

414

↑ +1.8%

368

↓ -11.1%

501

↑ +36.0%

462

↓ -7.8%

421

↓ -8.8%

415

↓ -1.6%

流動負債

4,727

5,338

↑ +12.9%

5,224

↓ -2.1%

5,416

↑ +3.7%

4,786

↓ -11.6%

5,197

↑ +8.6%

5,215

↑ +0.3%

5,255

↑ +0.8%

4,741

↓ -9.8%

4,988

↑ +5.2%

4,542

↓ -8.9%

4,248

↓ -6.5%

固定負債

長期借入金

560

2,460

↑ +339.3%

1,699

↓ -31.0%

1,357

↓ -20.1%

1,085

↓ -20.0%

433

↓ -60.1%

340

↓ -21.5%

335

↓ -1.4%

486

↑ +45.1%

224

↓ -53.9%

195

↓ -12.9%

269

↑ +37.8%

退職給付に係る負債

561

553

↓ -1.4%

580

↑ +4.8%

582

↑ +0.4%

579

↓ -0.6%

535

↓ -7.6%

416

↓ -22.2%

435

↑ +4.5%

380

↓ -12.5%

387

↑ +1.7%

374

↓ -3.3%

381

↑ +1.9%

繰延税金負債

↓ -59.3%

214

↑ +1188.6%

その他

172

236

↑ +36.9%

213

↓ -9.7%

227

↑ +6.6%

227

↑ +0.2%

224

↓ -1.3%

188

↓ -16.3%

199

↑ +5.9%

174

↓ -12.6%

193

↑ +11.3%

192

↓ -1.0%

190

↓ -0.7%

固定負債

1,872

3,689

↑ +97.1%

2,982

↓ -19.2%

2,320

↓ -22.2%

1,900

↓ -18.1%

1,192

↓ -37.2%

944

↓ -20.8%

969

↑ +2.6%

1,040

↑ +7.4%

845

↓ -18.8%

777

↓ -8.0%

1,054

↑ +35.6%

負債

6,599

9,027

↑ +36.8%

8,206

↓ -9.1%

7,736

↓ -5.7%

6,686

↓ -13.6%

6,390

↓ -4.4%

6,159

↓ -3.6%

6,224

↑ +1.1%

5,781

↓ -7.1%

5,833

↑ +0.9%

5,320

↓ -8.8%

5,302

↓ -0.3%

純資産の部

株主資本

資本金

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

1,721

0.0%

100

↓ -94.2%

100

0.0%

資本剰余金

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

1,771

0.0%

3,391

↑ +91.5%

3,391

0.0%

利益剰余金

2,399

2,746

↑ +14.5%

3,280

↑ +19.4%

3,476

↑ +6.0%

3,649

↑ +5.0%

3,544

↓ -2.9%

3,055

↓ -13.8%

2,690

↓ -12.0%

2,814

↑ +4.6%

3,054

↑ +8.5%

3,319

↑ +8.7%

3,415

↑ +2.9%

自己株式

-53

↓ -0.4%

-54

↓ -1.1%

-54

↓ -0.6%

-54

↓ -0.6%

-54

0.0%

-55

↓ -0.6%

-55

↓ -0.1%

-55

↓ -0.2%

-55

↓ -0.5%

-56

↓ -1.1%

-56

↓ -0.1%

株主資本

5,837

6,184

↑ +6.0%

6,718

↑ +8.6%

6,913

↑ +2.9%

7,086

↑ +2.5%

6,981

↓ -1.5%

6,492

↓ -7.0%

6,126

↓ -5.6%

6,250

↑ +2.0%

6,490

↑ +3.8%

6,755

↑ +4.1%

6,850

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

547

380

↓ -30.5%

408

↑ +7.3%

471

↑ +15.5%

220

↓ -53.2%

-112

↓ -150.8%

-118

↓ -5.6%

-61

↑ +48.7%

117

↑ +293.4%

324

↑ +176.0%

270

↓ -16.7%

526

↑ +94.9%

繰延ヘッジ損益

-16

↓ -349.1%

-12

↑ +28.3%

-11

↑ +4.0%

-5

↑ +58.1%

↑ +148.6%

↑ +139.7%

-1

↓ -110.4%

-12

↓ -1956.8%

↑ +101.2%

0.0%

↑ +5974.4%

為替換算調整勘定

↓ -12.0%

↓ -24.1%

↑ +19.6%

↓ -27.0%

↓ -16.6%

↑ +5.0%

↑ +74.6%

↑ +21.4%

↑ +12.7%

↑ +18.1%

↑ +4.4%

退職給付に係る調整累計額

-1

-3

↓ -227.0%

-4

↓ -34.9%

-14

↓ -288.5%

-14

↑ +2.0%

-9

↑ +36.7%

-6

↑ +29.5%

-14

↓ -130.1%

↑ +240.7%

↓ -30.7%

↑ +53.9%

↓ -8.7%

評価・換算差額等

581

387

↓ -33.5%

412

↑ +6.5%

468

↑ +13.8%

218

↓ -53.4%

-105

↓ -147.8%

-104

↑ +0.2%

-50

↑ +52.2%

157

↑ +414.9%

373

↑ +137.3%

333

↓ -10.7%

593

↑ +78.3%

純資産

5,868

6,418

↑ +9.4%

6,571

↑ +2.4%

7,129

↑ +8.5%

7,381

↑ +3.5%

7,304

↓ -1.0%

6,876

↓ -5.9%

6,388

↓ -7.1%

6,076

↓ -4.9%

6,407

↑ +5.5%

6,863

↑ +7.1%

7,088

↑ +3.3%

7,444

↑ +5.0%

負債純資産

13,017

15,598

↑ +19.8%

15,336

↓ -1.7%

15,117

↓ -1.4%

13,990

↓ -7.5%

13,266

↓ -5.2%

12,546

↓ -5.4%

12,300

↓ -2.0%

12,189

↓ -0.9%

12,696

↑ +4.2%

12,407

↓ -2.3%

12,746

↑ +2.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	626 -	740 ↑ +18.3%	982 ↑ +32.6%	522 ↓ -46.8%	437 ↓ -16.3%	70 ↓ -83.9%	-621 ↓ -983.5%	-153 ↑ +75.4%	239 ↑ +256.4%	352 ↑ +47.2%	412 ↑ +17.0%	306 ↓ -25.6%
減価償却費	- -	169 -	211 ↑ +25.0%	266 ↑ +26.0%	254 ↓ -4.5%	217 ↓ -14.4%	195 ↓ -10.1%	202 ↑ +3.6%	189 ↓ -6.5%	187 ↓ -1.3%	174 ↓ -6.7%	176 ↑ +1.3%	185 ↑ +5.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	1 ↑ +137.3%	0 ↓ -45.3%	-0 0.0%	-1 ↓ -176.9%	0 ↑ +147.4%	3 ↑ +1013.7%	-3 ↓ -190.0%	1 ↑ +128.4%	-2 ↓ -437.2%	0 ↑ +105.9%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	4 -	-0 ↓ -106.2%	4 ↑ +1712.7%	1 ↓ -63.4%	3 ↑ +107.0%	-3 ↓ -191.9%	-28 ↓ -998.5%	-10 ↑ +64.0%	19 ↑ +285.9%	4 ↓ -79.2%	1 ↓ -73.8%	-1 ↓ -241.4%
退職給付に係る負債の増減額（△は減少）	- -	6 -	-12 ↓ -291.2%	25 ↑ +301.2%	-11 ↓ -143.0%	-3 ↑ +72.3%	-37 ↓ -1134.1%	-115 ↓ -213.6%	7 ↑ +106.1%	-4 ↓ -161.2%	-2 ↑ +42.1%	-1 ↑ +54.9%	4 ↑ +453.9%
受取利息及び受取配当金	- -	-22 -	-24 ↓ -8.2%	-24 ↓ -2.3%	-25 ↓ -4.8%	-27 ↓ -6.1%	-25 ↑ +5.6%	-16 ↑ +35.8%	-8 ↑ +52.2%	-9 ↓ -10.1%	-10 ↓ -20.6%	-18 ↓ -73.1%	-29 ↓ -59.4%
支払利息	- -	25 -	28 ↑ +11.0%	30 ↑ +8.1%	22 ↓ -27.0%	19 ↓ -14.8%	17 ↓ -8.9%	19 ↑ +9.3%	28 ↑ +51.0%	26 ↓ -7.5%	23 ↓ -12.7%	27 ↑ +18.7%	33 ↑ +20.8%
固定資産除売却損益（△は益）	- -	-334 -	4 ↑ +101.3%	-439 ↓ -10054.4%	-63 ↑ +85.7%	2 ↑ +102.5%	-6 ↓ -476.5%	8 ↑ +243.3%	2 ↓ -77.2%	- -	1 -	4 ↑ +251.2%	4 ↑ +11.7%
減損損失	- -	18 -	- -	243 -	34 ↓ -86.0%	31 ↓ -8.3%	16 ↓ -47.9%	30 ↑ +87.8%	20 ↓ -33.4%	1 ↓ -95.6%	- -	2 -	5 ↑ +135.2%
受取賃貸料	- -	-54 -	-93 ↓ -71.4%	-152 ↓ -63.8%	-169 ↓ -11.7%	-161 ↑ +4.6%	-162 ↓ -0.3%	-117 ↑ +27.7%	-123 ↓ -5.3%	-136 ↓ -10.0%	-135 ↑ +0.4%	-175 ↓ -29.8%	-184 ↓ -5.0%
不動産賃貸費用	- -	- -	- -	38 -	28 ↓ -24.7%	28 ↓ -1.4%	30 ↑ +7.4%	26 ↓ -13.8%	25 ↓ -2.6%	41 ↑ +62.5%	48 ↑ +16.4%	52 ↑ +9.1%	49 ↓ -5.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	8 -	-0 ↓ -104.1%	-0 0.0%	6 ↑ +5573.1%	0 ↓ -97.6%	17 ↑ +12756.6%	8 ↓ -56.8%	19 ↑ +146.2%	9 ↓ -52.0%
売上債権の増減額（△は増加）	- -	-125 -	-358 ↓ -186.0%	-39 ↑ +89.2%	144 ↑ +472.5%	157 ↑ +9.1%	702 ↑ +345.6%	192 ↓ -72.6%	110 ↓ -42.8%	-308 ↓ -380.0%	-43 ↑ +86.0%	259 ↑ +701.0%	245 ↓ -5.4%
棚卸資産の増減額（△は増加）	- -	180 -	189 ↑ +5.1%	15 ↓ -91.9%	-460 ↓ -3114.9%	141 ↑ +130.7%	-188 ↓ -232.7%	41 ↑ +121.8%	293 ↑ +615.8%	599 ↑ +104.9%	-118 ↓ -119.7%	-22 ↑ +81.1%	293 ↑ +1411.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-11 -	-43 ↓ -282.4%	11 ↑ +126.3%	30 ↑ +168.1%	-7 ↓ -123.9%	4 ↑ +160.5%	-52 ↓ -1300.9%	57 ↑ +208.6%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	14 -	-81 ↓ -680.6%	95 ↑ +216.2%	0 ↓ -99.6%	3 ↑ +881.5%	-3 ↓ -199.2%	6 ↑ +288.8%	-2 ↓ -131.8%
仕入債務の増減額（△は減少）	- -	-108 -	333 ↑ +409.5%	65 ↓ -80.6%	-171 ↓ -365.2%	-403 ↓ -134.9%	-86 ↑ +78.6%	-535 ↓ -521.1%	-118 ↑ +77.9%	176 ↑ +248.6%	191 ↑ +8.6%	-180 ↓ -194.1%	-262 ↓ -45.9%
未払金の増減額（△は減少）	- -	-45 -	-38 ↑ +15.1%	32 ↑ +184.1%	2 ↓ -94.8%	-18 ↓ -1159.3%	-63 ↓ -256.5%	-8 ↑ +87.9%	-6 ↑ +21.9%	13 ↑ +321.0%	38 ↑ +190.6%	-5 ↓ -113.0%	2 ↑ +142.3%
未払費用の増減額（△は減少）	- -	-0 -	6 ↑ +1744.2%	2 ↓ -72.3%	7 ↑ +340.2%	-19 ↓ -356.9%	6 ↑ +133.5%	379 ↑ +5854.0%	-409 ↓ -207.7%	15 ↑ +103.6%	-5 ↓ -134.6%	-2 ↑ +63.4%	13 ↑ +771.3%
未払消費税等の増減額（△は減少）	- -	146 -	-125 ↓ -185.4%	139 ↑ +210.8%	-85 ↓ -161.6%	18 ↑ +121.1%	-43 ↓ -340.4%	29 ↑ +168.0%	-16 ↓ -154.6%	54 ↑ +437.0%	-34 ↓ -162.6%	5 ↑ +114.3%	-11 ↓ -337.1%
その他の資産・負債の増減額	- -	23 -	-3 ↓ -114.9%	7 ↑ +304.9%	57 ↑ +707.3%	5 ↓ -92.1%	-51 ↓ -1225.5%	-31 ↑ +38.1%	12 ↑ +137.4%	-2 ↓ -116.5%	6 ↑ +407.0%	-67 ↓ -1230.5%	15 ↑ +122.3%
小計	- -	580 -	912 ↑ +57.3%	1,202 ↑ +31.8%	90 ↓ -92.5%	325 ↑ +260.3%	200 ↓ -38.5%	-541 ↓ -370.1%	-129 ↑ +76.2%	886 ↑ +788.6%	495 ↓ -44.2%	440 ↓ -11.0%	730 ↑ +65.8%
利息及び配当金の受取額	- -	22 -	24 ↑ +8.2%	24 ↑ +2.3%	25 ↑ +4.8%	27 ↑ +6.1%	25 ↓ -5.6%	16 ↓ -35.8%	8 ↓ -52.2%	9 ↑ +10.1%	10 ↑ +20.6%	18 ↑ +73.1%	29 ↑ +59.4%
利息の支払額	- -	-25 -	-31 ↓ -23.9%	-28 ↑ +7.6%	-22 ↑ +22.6%	-18 ↑ +15.5%	-17 ↑ +7.0%	-19 ↓ -10.1%	-30 ↓ -57.7%	-26 ↑ +11.9%	-23 ↑ +13.0%	-28 ↓ -21.6%	-33 ↓ -18.3%
法人税等の支払額	- -	-137 -	-80 ↑ +41.4%	-360 ↓ -347.8%	-238 ↑ +34.0%	-193 ↑ +19.0%	-153 ↑ +20.6%	-37 ↑ +76.1%	-24 ↑ +34.6%	-31 ↓ -27.9%	-138 ↓ -351.6%	-46 ↑ +66.9%	-15 ↑ +67.6%
営業活動によるキャッシュ・フロー	- -	440 -	825 ↑ +87.5%	837 ↑ +1.6%	-144 ↓ -117.2%	141 ↑ +198.3%	55 ↓ -60.8%	-580 ↓ -1145.4%	-175 ↑ +69.9%	838 ↑ +579.9%	344 ↓ -58.9%	385 ↑ +11.9%	711 ↑ +84.7%
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	- -	-99 -	-3,176 ↓ -3123.9%	-141 ↑ +95.6%	-131 ↑ +7.0%	-56 ↑ +57.1%	-120 ↓ -113.0%	-80 ↑ +32.9%	-127 ↓ -57.3%	-37 ↑ +70.6%	-168 ↓ -353.0%	-216 ↓ -28.4%	-154 ↑ +28.7%
無形固定資産の取得による支出	- -	-15 -	-216 ↓ -1353.1%	-6 ↑ +97.2%	-33 ↓ -445.9%	-18 ↑ +44.8%	-22 ↓ -20.9%	-7 ↑ +70.7%	-19 ↓ -197.0%	-28 ↓ -43.6%	-31 ↓ -13.1%	-9 ↑ +71.1%	-10 ↓ -13.9%
投資有価証券の取得による支出	- -	-51 -	-50 ↑ +2.3%	-49 ↑ +1.8%	-94 ↓ -90.7%	-44 ↑ +53.5%	-43 ↑ +1.9%	-35 ↑ +17.4%	-29 ↑ +18.0%	-30 ↓ -1.6%	-229 ↓ -675.7%	-30 ↑ +87.0%	-123 ↓ -315.5%
投資不動産の賃貸による収入	- -	55 -	93 ↑ +69.3%	148 ↑ +59.6%	169 ↑ +14.4%	161 ↓ -4.6%	162 ↑ +0.3%	117 ↓ -27.7%	123 ↑ +5.3%	136 ↑ +10.0%	135 ↓ -0.4%	175 ↑ +29.8%	184 ↑ +5.0%
投資不動産の賃貸による支出	- -	- -	- -	-38 -	-28 ↑ +24.7%	-28 ↑ +1.4%	-30 ↓ -7.4%	-26 ↑ +13.8%	-25 ↑ +2.6%	-41 ↓ -62.5%	-48 ↓ -16.4%	-52 ↓ -9.1%	-49 ↑ +5.1%
差入保証金の回収による収入	- -	13 -	73 ↑ +447.4%	1 ↓ -98.6%	7 ↑ +600.8%	13 ↑ +87.3%	45 ↑ +243.8%	11 ↓ -76.5%	29 ↑ +170.7%	22 ↓ -24.5%	10 ↓ -52.3%	17 ↑ +58.5%	6 ↓ -66.1%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	58 -	2 ↓ -97.0%	4 ↑ +115.5%	14 ↑ +267.4%	7 ↓ -51.0%	13 ↑ +88.8%
保険積立金の積立による支出	- -	-27 -	-28 ↓ -5.8%	-30 ↓ -6.5%	-32 ↓ -5.3%	-32 ↓ -1.2%	-29 ↑ +8.0%	-31 ↓ -4.9%	-23 ↑ +26.5%	-22 ↑ +3.3%	-22 ↓ -1.3%	-22 ↑ +0.0%	-22 ↑ +2.2%
預り保証金の受入による収入	- -	0 -	103 ↑ +22745.3%	54 ↓ -47.6%	0 ↓ -99.7%	4 ↑ +2005.6%	- -	- -	46 -	29 ↓ -37.9%	54 ↑ +90.2%	- -	11 -
預り保証金の返還による支出	- -	- -	- -	-45 -	-10 ↑ +77.2%	- -	- -	-23 -	-25 ↓ -6.7%	-51 ↓ -105.4%	-31 ↑ +39.4%	- -	-8 -
その他の支出	- -	-10 -	-42 ↓ -334.6%	-27 ↑ +34.9%	-47 ↓ -73.4%	-14 ↑ +71.4%	-9 ↑ +33.3%	-9 ↑ +2.7%	-2 ↑ +79.6%	-2 ↓ -28.8%	-2 ↑ +3.1%	-9 ↓ -321.4%	-28 ↓ -201.5%
投資活動によるキャッシュ・フロー	- -	446 -	-3,239 ↓ -826.8%	1,021 ↑ +131.5%	76 ↓ -92.6%	208 ↑ +174.3%	44 ↓ -78.8%	705 ↑ +1496.6%	-49 ↓ -107.0%	207 ↑ +519.4%	-318 ↓ -254.0%	-140 ↑ +56.0%	-182 ↓ -29.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	100 -	300 ↑ +200.0%	700 ↑ +133.3%	700 0.0%	-700 ↓ -200.0%	200 ↑ +128.6%	-50 ↓ -125.0%	-150 ↓ -200.0%
長期借入れによる収入	- -	300 -	2,680 ↑ +793.3%	720 ↓ -73.1%	400 ↓ -44.4%	450 ↑ +12.5%	500 ↑ +11.1%	640 ↑ +28.0%	520 ↓ -18.8%	500 ↓ -3.8%	- -	- -	300 -
長期借入金の返済による支出	- -	-367 -	-510 ↓ -38.8%	-1,418 ↓ -178.1%	-776 ↑ +45.3%	-733 ↑ +5.6%	-775 ↓ -5.8%	-1,227 ↓ -58.2%	-588 ↑ +52.0%	-561 ↑ +4.6%	-299 ↑ +46.8%	-162 ↑ +45.7%	-166 ↓ -2.6%
配当金の支払額	- -	-91 -	-90 ↑ +0.5%	-109 ↓ -20.4%	-127 ↓ -16.7%	-90 ↑ +28.7%	-92 ↓ -1.6%	-55 ↑ +40.4%	-0 ↑ +99.1%	-1 ↓ -110.4%	-28 ↓ -2717.6%	-149 ↓ -432.7%	-91 ↑ +38.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -158.0%	-0 ↑ +45.8%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -129.3%	-0 ↑ +89.6%
リース負債の返済による支出	- -	-35 -	-39 ↓ -10.2%	-17 ↑ +56.1%	-14 ↑ +15.6%	-7 ↑ +50.0%	-6 ↑ +12.4%	-7 ↓ -11.1%	-8 ↓ -11.8%	-6 ↑ +26.3%	-5 ↑ +18.5%	-3 ↑ +28.5%	-2 ↑ +50.6%
財務活動によるキャッシュ・フロー	- -	-302 -	1,943 ↑ +743.0%	-1,192 ↓ -161.3%	-365 ↑ +69.3%	-600 ↓ -64.2%	-74 ↑ +87.7%	51 ↑ +169.8%	623 ↑ +1113.8%	-768 ↓ -223.3%	-132 ↑ +82.8%	-365 ↓ -176.9%	-109 ↑ +70.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -50.8%	2 ↑ +352.8%	3 ↑ +110.9%
現金及び現金同等物の増減額（△は減少）	- -	583 -	-471 ↓ -180.8%	666 ↑ +241.4%	-433 ↓ -165.0%	-251 ↑ +42.2%	26 ↑ +110.4%	177 ↑ +577.3%	399 ↑ +125.8%	277 ↓ -30.7%	-106 ↓ -138.2%	-119 ↓ -12.3%	423 ↑ +456.4%
現金及び現金同等物の残高	611 -	1,195 ↑ +95.4%	723 ↓ -39.4%	1,390 ↑ +92.1%	956 ↓ -31.2%	706 ↓ -26.2%	732 ↑ +3.7%	909 ↑ +24.2%	1,308 ↑ +44.0%	1,585 ↑ +21.1%	1,479 ↓ -6.7%	1,361 ↓ -8.0%	1,784 ↑ +31.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

626

740

↑ +18.3%

982

↑ +32.6%

522

↓ -46.8%

437

↓ -16.3%

↓ -83.9%

-621

↓ -983.5%

-153

↑ +75.4%

239

↑ +256.4%

352

↑ +47.2%

412

↑ +17.0%

306

↓ -25.6%

減価償却費

169

211

↑ +25.0%

266

↑ +26.0%

254

↓ -4.5%

217

↓ -14.4%

195

↓ -10.1%

202

↑ +3.6%

189

↓ -6.5%

187

↓ -1.3%

174

↓ -6.7%

176

↑ +1.3%

185

↑ +5.0%

貸倒引当金の増減額（△は減少）

-2

↑ +137.3%

↓ -45.3%

-0

0.0%

-1

↓ -176.9%

↑ +147.4%

↑ +1013.7%

-3

↓ -190.0%

↑ +128.4%

-2

↓ -437.2%

↑ +105.9%

-0

0.0%

賞与引当金の増減額（△は減少）

-0

↓ -106.2%

↑ +1712.7%

↓ -63.4%

↑ +107.0%

-3

↓ -191.9%

-28

↓ -998.5%

-10

↑ +64.0%

↑ +285.9%

↓ -79.2%

↓ -73.8%

-1

↓ -241.4%

退職給付に係る負債の増減額（△は減少）

-12

↓ -291.2%

↑ +301.2%

-11

↓ -143.0%

-3

↑ +72.3%

-37

↓ -1134.1%

-115

↓ -213.6%

↑ +106.1%

-4

↓ -161.2%

-2

↑ +42.1%

-1

↑ +54.9%

↑ +453.9%

受取利息及び受取配当金

-22

-24

↓ -8.2%

-24

↓ -2.3%

-25

↓ -4.8%

-27

↓ -6.1%

-25

↑ +5.6%

-16

↑ +35.8%

-8

↑ +52.2%

-9

↓ -10.1%

-10

↓ -20.6%

-18

↓ -73.1%

-29

↓ -59.4%

支払利息

↑ +11.0%

↑ +8.1%

↓ -27.0%

↓ -14.8%

↓ -8.9%

↑ +9.3%

↑ +51.0%

↓ -7.5%

↓ -12.7%

↑ +18.7%

↑ +20.8%

固定資産除売却損益（△は益）

-334

↑ +101.3%

-439

↓ -10054.4%

-63

↑ +85.7%

↑ +102.5%

-6

↓ -476.5%

↑ +243.3%

↓ -77.2%

↑ +251.2%

↑ +11.7%

減損損失

243

↓ -86.0%

↓ -8.3%

↓ -47.9%

↑ +87.8%

↓ -33.4%

↓ -95.6%

↑ +135.2%

受取賃貸料

-54

-93

↓ -71.4%

-152

↓ -63.8%

-169

↓ -11.7%

-161

↑ +4.6%

-162

↓ -0.3%

-117

↑ +27.7%

-123

↓ -5.3%

-136

↓ -10.0%

-135

↑ +0.4%

-175

↓ -29.8%

-184

↓ -5.0%

不動産賃貸費用

↓ -24.7%

↓ -1.4%

↑ +7.4%

↓ -13.8%

↓ -2.6%

↑ +62.5%

↑ +16.4%

↑ +9.1%

↓ -5.1%

持分法による投資損益（△は益）

-0

↓ -104.1%

-0

0.0%

↑ +5573.1%

↓ -97.6%

↑ +12756.6%

↓ -56.8%

↑ +146.2%

↓ -52.0%

売上債権の増減額（△は増加）

-125

-358

↓ -186.0%

-39

↑ +89.2%

144

↑ +472.5%

157

↑ +9.1%

702

↑ +345.6%

192

↓ -72.6%

110

↓ -42.8%

-308

↓ -380.0%

-43

↑ +86.0%

259

↑ +701.0%

245

↓ -5.4%

棚卸資産の増減額（△は増加）

180

189

↑ +5.1%

↓ -91.9%

-460

↓ -3114.9%

141

↑ +130.7%

-188

↓ -232.7%

↑ +121.8%

293

↑ +615.8%

599

↑ +104.9%

-118

↓ -119.7%

-22

↑ +81.1%

293

↑ +1411.2%

未収入金の増減額（△は増加）

-11

-43

↓ -282.4%

↑ +126.3%

↑ +168.1%

-7

↓ -123.9%

↑ +160.5%

-52

↓ -1300.9%

↑ +208.6%

立替金の増減額（△は増加）

-81

↓ -680.6%

↑ +216.2%

↓ -99.6%

↑ +881.5%

-3

↓ -199.2%

↑ +288.8%

-2

↓ -131.8%

仕入債務の増減額（△は減少）

-108

333

↑ +409.5%

↓ -80.6%

-171

↓ -365.2%

-403

↓ -134.9%

-86

↑ +78.6%

-535

↓ -521.1%

-118

↑ +77.9%

176

↑ +248.6%

191

↑ +8.6%

-180

↓ -194.1%

-262

↓ -45.9%

未払金の増減額（△は減少）

-45

-38

↑ +15.1%

↑ +184.1%

↓ -94.8%

-18

↓ -1159.3%

-63

↓ -256.5%

-8

↑ +87.9%

-6

↑ +21.9%

↑ +321.0%

↑ +190.6%

-5

↓ -113.0%

↑ +142.3%

未払費用の増減額（△は減少）

-0

↑ +1744.2%

↓ -72.3%

↑ +340.2%

-19

↓ -356.9%

↑ +133.5%

379

↑ +5854.0%

-409

↓ -207.7%

↑ +103.6%

-5

↓ -134.6%

-2

↑ +63.4%

↑ +771.3%

未払消費税等の増減額（△は減少）

146

-125

↓ -185.4%

139

↑ +210.8%

-85

↓ -161.6%

↑ +121.1%

-43

↓ -340.4%

↑ +168.0%

-16

↓ -154.6%

↑ +437.0%

-34

↓ -162.6%

↑ +114.3%

-11

↓ -337.1%

その他の資産・負債の増減額

-3

↓ -114.9%

↑ +304.9%

↑ +707.3%

↓ -92.1%

-51

↓ -1225.5%

-31

↑ +38.1%

↑ +137.4%

-2

↓ -116.5%

↑ +407.0%

-67

↓ -1230.5%

↑ +122.3%

小計

580

912

↑ +57.3%

1,202

↑ +31.8%

↓ -92.5%

325

↑ +260.3%

200

↓ -38.5%

-541

↓ -370.1%

-129

↑ +76.2%

886

↑ +788.6%

495

↓ -44.2%

440

↓ -11.0%

730

↑ +65.8%

利息及び配当金の受取額

↑ +8.2%

↑ +2.3%

↑ +4.8%

↑ +6.1%

↓ -5.6%

↓ -35.8%

↓ -52.2%

↑ +10.1%

↑ +20.6%

↑ +73.1%

↑ +59.4%

利息の支払額

-25

-31

↓ -23.9%

-28

↑ +7.6%

-22

↑ +22.6%

-18

↑ +15.5%

-17

↑ +7.0%

-19

↓ -10.1%

-30

↓ -57.7%

-26

↑ +11.9%

-23

↑ +13.0%

-28

↓ -21.6%

-33

↓ -18.3%

法人税等の支払額

-137

-80

↑ +41.4%

-360

↓ -347.8%

-238

↑ +34.0%

-193

↑ +19.0%

-153

↑ +20.6%

-37

↑ +76.1%

-24

↑ +34.6%

-31

↓ -27.9%

-138

↓ -351.6%

-46

↑ +66.9%

-15

↑ +67.6%

営業活動によるキャッシュ・フロー

440

825

↑ +87.5%

837

↑ +1.6%

-144

↓ -117.2%

141

↑ +198.3%

↓ -60.8%

-580

↓ -1145.4%

-175

↑ +69.9%

838

↑ +579.9%

344

↓ -58.9%

385

↑ +11.9%

711

↑ +84.7%

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

-99

-3,176

↓ -3123.9%

-141

↑ +95.6%

-131

↑ +7.0%

-56

↑ +57.1%

-120

↓ -113.0%

-80

↑ +32.9%

-127

↓ -57.3%

-37

↑ +70.6%

-168

↓ -353.0%

-216

↓ -28.4%

-154

↑ +28.7%

無形固定資産の取得による支出

-15

-216

↓ -1353.1%

-6

↑ +97.2%

-33

↓ -445.9%

-18

↑ +44.8%

-22

↓ -20.9%

-7

↑ +70.7%

-19

↓ -197.0%

-28

↓ -43.6%

-31

↓ -13.1%

-9

↑ +71.1%

-10

↓ -13.9%

投資有価証券の取得による支出

-51

-50

↑ +2.3%

-49

↑ +1.8%

-94

↓ -90.7%

-44

↑ +53.5%

-43

↑ +1.9%

-35

↑ +17.4%

-29

↑ +18.0%

-30

↓ -1.6%

-229

↓ -675.7%

-30

↑ +87.0%

-123

↓ -315.5%

投資不動産の賃貸による収入

↑ +69.3%

148

↑ +59.6%

169

↑ +14.4%

161

↓ -4.6%

162

↑ +0.3%

117

↓ -27.7%

123

↑ +5.3%

136

↑ +10.0%

135

↓ -0.4%

175

↑ +29.8%

184

↑ +5.0%

投資不動産の賃貸による支出

-38

-28

↑ +24.7%

-28

↑ +1.4%

-30

↓ -7.4%

-26

↑ +13.8%

-25

↑ +2.6%

-41

↓ -62.5%

-48

↓ -16.4%

-52

↓ -9.1%

-49

↑ +5.1%

差入保証金の回収による収入

↑ +447.4%

↓ -98.6%

↑ +600.8%

↑ +87.3%

↑ +243.8%

↓ -76.5%

↑ +170.7%

↓ -24.5%

↓ -52.3%

↑ +58.5%

↓ -66.1%

保険積立金の解約による収入

↓ -97.0%

↑ +115.5%

↑ +267.4%

↓ -51.0%

↑ +88.8%

保険積立金の積立による支出

-27

-28

↓ -5.8%

-30

↓ -6.5%

-32

↓ -5.3%

-32

↓ -1.2%

-29

↑ +8.0%

-31

↓ -4.9%

-23

↑ +26.5%

-22

↑ +3.3%

-22

↓ -1.3%

-22

↑ +0.0%

-22

↑ +2.2%

預り保証金の受入による収入

103

↑ +22745.3%

↓ -47.6%

↓ -99.7%

↑ +2005.6%

↓ -37.9%

↑ +90.2%

預り保証金の返還による支出

-45

-10

↑ +77.2%

-23

-25

↓ -6.7%

-51

↓ -105.4%

-31

↑ +39.4%

-8

その他の支出

-10

-42

↓ -334.6%

-27

↑ +34.9%

-47

↓ -73.4%

-14

↑ +71.4%

-9

↑ +33.3%

-9

↑ +2.7%

-2

↑ +79.6%

-2

↓ -28.8%

-2

↑ +3.1%

-9

↓ -321.4%

-28

↓ -201.5%

投資活動によるキャッシュ・フロー

446

-3,239

↓ -826.8%

1,021

↑ +131.5%

↓ -92.6%

208

↑ +174.3%

↓ -78.8%

705

↑ +1496.6%

-49

↓ -107.0%

207

↑ +519.4%

-318

↓ -254.0%

-140

↑ +56.0%

-182

↓ -29.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

300

↑ +200.0%

700

↑ +133.3%

700

0.0%

-700

↓ -200.0%

200

↑ +128.6%

-50

↓ -125.0%

-150

↓ -200.0%

長期借入れによる収入

300

2,680

↑ +793.3%

720

↓ -73.1%

400

↓ -44.4%

450

↑ +12.5%

500

↑ +11.1%

640

↑ +28.0%

520

↓ -18.8%

500

↓ -3.8%

300

長期借入金の返済による支出

-367

-510

↓ -38.8%

-1,418

↓ -178.1%

-776

↑ +45.3%

-733

↑ +5.6%

-775

↓ -5.8%

-1,227

↓ -58.2%

-588

↑ +52.0%

-561

↑ +4.6%

-299

↑ +46.8%

-162

↑ +45.7%

-166

↓ -2.6%

配当金の支払額

-91

-90

↑ +0.5%

-109

↓ -20.4%

-127

↓ -16.7%

-90

↑ +28.7%

-92

↓ -1.6%

-55

↑ +40.4%

-0

↑ +99.1%

-1

↓ -110.4%

-28

↓ -2717.6%

-149

↓ -432.7%

-91

↑ +38.8%

自己株式の取得による支出

-0

0.0%

-1

↓ -158.0%

-0

↑ +45.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -129.3%

-0

↑ +89.6%

リース負債の返済による支出

-35

-39

↓ -10.2%

-17

↑ +56.1%

-14

↑ +15.6%

-7

↑ +50.0%

-6

↑ +12.4%

-7

↓ -11.1%

-8

↓ -11.8%

-6

↑ +26.3%

-5

↑ +18.5%

-3

↑ +28.5%

-2

↑ +50.6%

財務活動によるキャッシュ・フロー

-302

1,943

↑ +743.0%

-1,192

↓ -161.3%

-365

↑ +69.3%

-600

↓ -64.2%

-74

↑ +87.7%

↑ +169.8%

623

↑ +1113.8%

-768

↓ -223.3%

-132

↑ +82.8%

-365

↓ -176.9%

-109

↑ +70.1%

現金及び現金同等物に係る換算差額

↓ -50.8%

↑ +352.8%

↑ +110.9%

現金及び現金同等物の増減額（△は減少）

583

-471

↓ -180.8%

666

↑ +241.4%

-433

↓ -165.0%

-251

↑ +42.2%

↑ +110.4%

177

↑ +577.3%

399

↑ +125.8%

277

↓ -30.7%

-106

↓ -138.2%

-119

↓ -12.3%

423

↑ +456.4%

現金及び現金同等物の残高

611

1,195

↑ +95.4%

723

↓ -39.4%

1,390

↑ +92.1%

956

↓ -31.2%

706

↓ -26.2%

732

↑ +3.7%

909

↑ +24.2%

1,308

↑ +44.0%

1,585

↑ +21.1%

1,479

↓ -6.7%

1,361

↓ -8.0%

1,784

↑ +31.1%

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