8143
ラピーヌ
8143ラピーヌ

繊維製品

スタンダード市場|規模区分なし|2月決算

https://www.lapine.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

ラピーヌ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）

8143
ラピーヌ
8143ラピーヌ

繊維製品

スタンダード市場|規模区分なし|2月決算

https://www.lapine.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	11,361 -	10,817 ↓ -4.8%	9,940 ↓ -8.1%	9,895 ↓ -0.5%	9,376 ↓ -5.2%	8,655 ↓ -7.7%	5,228 ↓ -39.6%	4,374 ↓ -16.3%	3,300 ↓ -24.6%	2,342 ↓ -29.0%	2,043 ↓ -12.8%	1,874 ↓ -8.3%
売上原価	6,335 -	6,241 ↓ -1.5%	6,175 ↓ -1.1%	5,310 ↓ -14.0%	5,157 ↓ -2.9%	5,607 ↑ +8.7%	3,595 ↓ -35.9%	2,427 ↓ -32.5%	1,298 ↓ -46.5%	721 ↓ -44.4%	734 ↑ +1.7%	709 ↓ -3.3%
売上総利益又は売上総損失（△）	5,025 -	4,575 ↓ -9.0%	3,764 ↓ -17.7%	4,585 ↑ +21.8%	4,220 ↓ -8.0%	3,048 ↓ -27.8%	1,633 ↓ -46.4%	1,948 ↑ +19.3%	2,002 ↑ +2.8%	1,621 ↓ -19.1%	1,309 ↓ -19.2%	1,165 ↓ -11.0%
販売費及び一般管理費
販売促進費	375 -	388 ↑ +3.3%	325 ↓ -16.3%	302 ↓ -7.0%	318 ↑ +5.3%	289 ↓ -9.0%	172 ↓ -40.4%	111 ↓ -35.4%	71 ↓ -36.5%	45 ↓ -36.8%	38 ↓ -14.1%	40 ↑ +5.3%
給料及び手当	2,732 -	2,811 ↑ +2.9%	2,723 ↓ -3.1%	2,538 ↓ -6.8%	2,553 ↑ +0.6%	2,428 ↓ -4.9%	1,950 ↓ -19.7%	1,622 ↓ -16.8%	1,525 ↓ -6.0%	1,066 ↓ -30.1%	875 ↓ -17.9%	756 ↓ -13.5%
退職給付費用	44 -	52 ↑ +18.4%	34 ↓ -34.6%	27 ↓ -22.6%	29 ↑ +9.7%	19 ↓ -34.4%	13 ↓ -33.9%	16 ↑ +28.3%	35 ↑ +115.8%	-5 ↓ -114.6%	-10 ↓ -92.8%	-51 ↓ -419.4%
地代家賃	476 -	512 ↑ +7.7%	528 ↑ +3.1%	538 ↑ +1.8%	583 ↑ +8.5%	629 ↑ +7.7%	644 ↑ +2.4%	470 ↓ -27.1%	427 ↓ -9.1%	349 ↓ -18.3%	343 ↓ -1.5%	326 ↓ -5.0%
減価償却費	105 -	120 ↑ +13.6%	96 ↓ -19.6%	81 ↓ -15.4%	88 ↑ +8.5%	38 ↓ -57.2%	22 ↓ -41.7%	4 ↓ -81.2%	0 ↓ -99.3%	0 0.0%	2 ↑ +416.4%	- -
その他	1,138 -	1,105 ↓ -2.9%	1,042 ↓ -5.7%	985 ↓ -5.5%	1,032 ↑ +4.7%	1,017 ↓ -1.4%	729 ↓ -28.3%	653 ↓ -10.4%	594 ↓ -9.1%	509 ↓ -14.3%	421 ↓ -17.2%	369 ↓ -12.5%
販売費及び一般管理費	4,872 -	4,987 ↑ +2.4%	4,748 ↓ -4.8%	4,473 ↓ -5.8%	4,606 ↑ +3.0%	4,421 ↓ -4.0%	3,531 ↓ -20.1%	2,877 ↓ -18.5%	2,652 ↓ -7.8%	1,964 ↓ -26.0%	1,670 ↓ -15.0%	1,441 ↓ -13.7%
営業利益又は営業損失（△）	153 -	-412 ↓ -369.2%	-984 ↓ -138.7%	112 ↑ +111.4%	-386 ↓ -443.6%	-1,373 ↓ -255.5%	-1,898 ↓ -38.2%	-929 ↑ +51.1%	-650 ↑ +30.1%	-343 ↑ +47.2%	-361 ↓ -5.2%	-276 ↑ +23.5%
営業外収益
受取利息	6 -	1 ↓ -80.5%	1 ↓ -24.5%	0 ↓ -91.5%	3 ↑ +3074.1%	5 ↑ +97.9%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	11 -	9 ↓ -13.6%	5 ↓ -43.0%	6 ↑ +5.8%	6 ↑ +8.0%	9 ↑ +42.0%	9 ↑ +5.0%	9 ↑ +0.9%	10 ↑ +8.5%	11 ↑ +11.9%	13 ↑ +20.0%	18 ↑ +38.2%
助成金収入	9 -	18 ↑ +108.9%	21 ↑ +18.2%	22 ↑ +2.8%	21 ↓ -2.1%	20 ↓ -5.7%	288 ↑ +1344.7%	1,102 ↑ +282.6%	916 ↓ -16.9%	35 ↓ -96.2%	231 ↑ +561.9%	26 ↓ -88.6%
生命保険配当金	9 -	7 ↓ -14.3%	11 ↑ +47.7%	10 ↓ -6.9%	9 ↓ -6.7%	8 ↓ -18.8%	7 ↓ -11.8%	5 ↓ -31.5%	3 ↓ -32.0%	0 ↓ -96.5%	0 0.0%	- -
その他	17 -	17 ↓ -1.1%	24 ↑ +43.9%	17 ↓ -30.1%	13 ↓ -21.3%	10 ↓ -23.0%	10 ↓ -1.6%	7 ↓ -33.4%	7 ↑ +0.5%	7 ↓ -4.3%	8 ↑ +21.8%	8 ↑ +5.1%
営業外収益	64 -	58 ↓ -9.6%	68 ↑ +17.1%	56 ↓ -16.9%	53 ↓ -6.2%	58 ↑ +10.2%	314 ↑ +440.7%	1,122 ↑ +257.4%	936 ↓ -16.6%	53 ↓ -94.4%	253 ↑ +379.3%	53 ↓ -78.9%
営業外費用
支払利息	42 -	31 ↓ -25.9%	23 ↓ -25.3%	21 ↓ -7.0%	18 ↓ -15.2%	5 ↓ -74.9%	13 ↑ +179.1%	15 ↑ +13.9%	17 ↑ +14.6%	17 ↑ +3.6%	25 ↑ +46.7%	26 ↑ +2.8%
遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -91.3%	- -
その他	3 -	4 ↑ +70.1%	4 ↓ -8.8%	6 ↑ +57.3%	4 ↓ -41.6%	2 ↓ -45.2%	1 ↓ -60.8%	0 ↓ -72.1%	1 ↑ +329.3%	0 ↓ -53.7%	1 ↑ +45.1%	1 ↑ +58.3%
営業外費用	53 -	100 ↑ +89.9%	99 ↓ -0.6%	33 ↓ -66.5%	46 ↑ +37.3%	18 ↓ -59.9%	15 ↓ -19.6%	15 ↑ +0.8%	18 ↑ +18.7%	24 ↑ +37.7%	26 ↑ +9.4%	27 ↑ +2.0%
経常利益又は経常損失（△）	164 -	-454 ↓ -376.4%	-1,016 ↓ -123.5%	135 ↑ +113.3%	-379 ↓ -380.0%	-1,333 ↓ -251.7%	-1,599 ↓ -19.9%	179 ↑ +111.2%	269 ↑ +50.3%	-314 ↓ -217.0%	-134 ↑ +57.3%	-250 ↓ -85.7%
特別利益
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
特別利益	9 -	397 ↑ +4339.2%	- -	26 -	424 ↑ +1545.4%	1 ↓ -99.8%	1 ↓ -12.1%	- -	- -	6 -	21 ↑ +248.7%	- -
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	16 -	2 ↓ -86.9%	- -	- -	- -	1 -
減損損失	8 -	74 ↑ +850.7%	68 ↓ -7.9%	7 ↓ -89.6%	941 ↑ +13113.1%	28 ↓ -97.0%	136 ↑ +381.5%	10 ↓ -92.9%	- -	- -	13 -	- -
特別損失	15 -	132 ↑ +777.9%	506 ↑ +284.5%	14 ↓ -97.1%	969 ↑ +6601.0%	169 ↓ -82.6%	529 ↑ +213.6%	12 ↓ -97.7%	100 ↑ +712.4%	4 ↓ -95.9%	13 ↑ +212.7%	1 ↓ -89.0%
税引前当期純利益又は税引前当期純損失（△）	158 -	-189 ↓ -219.3%	-1,522 ↓ -705.4%	147 ↑ +109.6%	-924 ↓ -729.6%	-1,501 ↓ -62.5%	-2,127 ↓ -41.7%	166 ↑ +107.8%	168 ↑ +1.2%	-312 ↓ -285.6%	-126 ↑ +59.6%	-251 ↓ -99.0%
法人税、住民税及び事業税	35 -	28 ↓ -19.3%	26 ↓ -7.6%	22 ↓ -14.6%	17 ↓ -23.3%	13 ↓ -26.4%	13 ↑ +6.9%	11 ↓ -17.5%	10 ↓ -9.5%	9 ↓ -8.0%	3 ↓ -66.2%	9 ↑ +174.2%
法人税等調整額	17 -	43 ↑ +156.7%	118 ↑ +172.8%	-8 ↓ -107.2%	9 ↑ +210.8%	-1 ↓ -107.2%	-4 ↓ -542.8%	0 ↑ +101.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
法人税等	52 -	71 ↑ +38.0%	144 ↑ +101.7%	14 ↓ -90.5%	26 ↑ +92.3%	12 ↓ -55.1%	9 ↓ -23.7%	11 ↑ +22.7%	10 ↓ -9.1%	9 ↓ -8.0%	3 ↓ -65.6%	9 ↑ +168.5%
当期純利益又は当期純損失（△）	- -	-260 -	-1,666 ↓ -540.0%	133 ↑ +108.0%	-950 ↓ -814.4%	-1,513 ↓ -59.2%	-2,136 ↓ -41.2%	155 ↑ +107.3%	158 ↑ +1.9%	-322 ↓ -303.3%	-129 ↑ +59.8%	-260 ↓ -100.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-260 -	-1,666 ↓ -540.0%	133 ↑ +108.0%	-950 ↓ -814.4%	-1,513 ↓ -59.2%	-2,136 ↓ -41.2%	155 ↑ +107.3%	158 ↑ +1.9%	-322 ↓ -303.3%	-129 ↑ +59.8%	-260 ↓ -100.7%

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

11,361

10,817

↓ -4.8%

9,940

↓ -8.1%

9,895

↓ -0.5%

9,376

↓ -5.2%

8,655

↓ -7.7%

5,228

↓ -39.6%

4,374

↓ -16.3%

3,300

↓ -24.6%

2,342

↓ -29.0%

2,043

↓ -12.8%

1,874

↓ -8.3%

売上原価

6,335

6,241

↓ -1.5%

6,175

↓ -1.1%

5,310

↓ -14.0%

5,157

↓ -2.9%

5,607

↑ +8.7%

3,595

↓ -35.9%

2,427

↓ -32.5%

1,298

↓ -46.5%

721

↓ -44.4%

734

↑ +1.7%

709

↓ -3.3%

売上総利益又は売上総損失（△）

5,025

4,575

↓ -9.0%

3,764

↓ -17.7%

4,585

↑ +21.8%

4,220

↓ -8.0%

3,048

↓ -27.8%

1,633

↓ -46.4%

1,948

↑ +19.3%

2,002

↑ +2.8%

1,621

↓ -19.1%

1,309

↓ -19.2%

1,165

↓ -11.0%

販売費及び一般管理費

販売促進費

375

388

↑ +3.3%

325

↓ -16.3%

302

↓ -7.0%

318

↑ +5.3%

289

↓ -9.0%

172

↓ -40.4%

111

↓ -35.4%

↓ -36.5%

↓ -36.8%

↓ -14.1%

↑ +5.3%

給料及び手当

2,732

2,811

↑ +2.9%

2,723

↓ -3.1%

2,538

↓ -6.8%

2,553

↑ +0.6%

2,428

↓ -4.9%

1,950

↓ -19.7%

1,622

↓ -16.8%

1,525

↓ -6.0%

1,066

↓ -30.1%

875

↓ -17.9%

756

↓ -13.5%

退職給付費用

↑ +18.4%

↓ -34.6%

↓ -22.6%

↑ +9.7%

↓ -34.4%

↓ -33.9%

↑ +28.3%

↑ +115.8%

-5

↓ -114.6%

-10

↓ -92.8%

-51

↓ -419.4%

地代家賃

476

512

↑ +7.7%

528

↑ +3.1%

538

↑ +1.8%

583

↑ +8.5%

629

↑ +7.7%

644

↑ +2.4%

470

↓ -27.1%

427

↓ -9.1%

349

↓ -18.3%

343

↓ -1.5%

326

↓ -5.0%

減価償却費

105

120

↑ +13.6%

↓ -19.6%

↓ -15.4%

↑ +8.5%

↓ -57.2%

↓ -41.7%

↓ -81.2%

↓ -99.3%

0.0%

↑ +416.4%

その他

1,138

1,105

↓ -2.9%

1,042

↓ -5.7%

985

↓ -5.5%

1,032

↑ +4.7%

1,017

↓ -1.4%

729

↓ -28.3%

653

↓ -10.4%

594

↓ -9.1%

509

↓ -14.3%

421

↓ -17.2%

369

↓ -12.5%

販売費及び一般管理費

4,872

4,987

↑ +2.4%

4,748

↓ -4.8%

4,473

↓ -5.8%

4,606

↑ +3.0%

4,421

↓ -4.0%

3,531

↓ -20.1%

2,877

↓ -18.5%

2,652

↓ -7.8%

1,964

↓ -26.0%

1,670

↓ -15.0%

1,441

↓ -13.7%

営業利益又は営業損失（△）

153

-412

↓ -369.2%

-984

↓ -138.7%

112

↑ +111.4%

-386

↓ -443.6%

-1,373

↓ -255.5%

-1,898

↓ -38.2%

-929

↑ +51.1%

-650

↑ +30.1%

-343

↑ +47.2%

-361

↓ -5.2%

-276

↑ +23.5%

営業外収益

受取利息

↓ -80.5%

↓ -24.5%

↓ -91.5%

↑ +3074.1%

↑ +97.9%

↓ -99.3%

0.0%

受取配当金

↓ -13.6%

↓ -43.0%

↑ +5.8%

↑ +8.0%

↑ +42.0%

↑ +5.0%

↑ +0.9%

↑ +8.5%

↑ +11.9%

↑ +20.0%

↑ +38.2%

助成金収入

↑ +108.9%

↑ +18.2%

↑ +2.8%

↓ -2.1%

↓ -5.7%

288

↑ +1344.7%

1,102

↑ +282.6%

916

↓ -16.9%

↓ -96.2%

231

↑ +561.9%

↓ -88.6%

生命保険配当金

↓ -14.3%

↑ +47.7%

↓ -6.9%

↓ -6.7%

↓ -18.8%

↓ -11.8%

↓ -31.5%

↓ -32.0%

↓ -96.5%

0.0%

その他

↓ -1.1%

↑ +43.9%

↓ -30.1%

↓ -21.3%

↓ -23.0%

↓ -1.6%

↓ -33.4%

↑ +0.5%

↓ -4.3%

↑ +21.8%

↑ +5.1%

営業外収益

↓ -9.6%

↑ +17.1%

↓ -16.9%

↓ -6.2%

↑ +10.2%

314

↑ +440.7%

1,122

↑ +257.4%

936

↓ -16.6%

↓ -94.4%

253

↑ +379.3%

↓ -78.9%

営業外費用

支払利息

↓ -25.9%

↓ -25.3%

↓ -7.0%

↓ -15.2%

↓ -74.9%

↑ +179.1%

↑ +13.9%

↑ +14.6%

↑ +3.6%

↑ +46.7%

↑ +2.8%

遅延損害金

↓ -91.3%

その他

↑ +70.1%

↓ -8.8%

↑ +57.3%

↓ -41.6%

↓ -45.2%

↓ -60.8%

↓ -72.1%

↑ +329.3%

↓ -53.7%

↑ +45.1%

↑ +58.3%

営業外費用

100

↑ +89.9%

↓ -0.6%

↓ -66.5%

↑ +37.3%

↓ -59.9%

↓ -19.6%

↑ +0.8%

↑ +18.7%

↑ +37.7%

↑ +9.4%

↑ +2.0%

経常利益又は経常損失（△）

164

-454

↓ -376.4%

-1,016

↓ -123.5%

135

↑ +113.3%

-379

↓ -380.0%

-1,333

↓ -251.7%

-1,599

↓ -19.9%

179

↑ +111.2%

269

↑ +50.3%

-314

↓ -217.0%

-134

↑ +57.3%

-250

↓ -85.7%

特別利益

訴訟損失引当金戻入額

特別利益

397

↑ +4339.2%

424

↑ +1545.4%

↓ -99.8%

↓ -12.1%

↑ +248.7%

特別損失

投資有価証券評価損

↓ -86.9%

減損損失

↑ +850.7%

↓ -7.9%

↓ -89.6%

941

↑ +13113.1%

↓ -97.0%

136

↑ +381.5%

↓ -92.9%

特別損失

132

↑ +777.9%

506

↑ +284.5%

↓ -97.1%

969

↑ +6601.0%

169

↓ -82.6%

529

↑ +213.6%

↓ -97.7%

100

↑ +712.4%

↓ -95.9%

↑ +212.7%

↓ -89.0%

税引前当期純利益又は税引前当期純損失（△）

158

-189

↓ -219.3%

-1,522

↓ -705.4%

147

↑ +109.6%

-924

↓ -729.6%

-1,501

↓ -62.5%

-2,127

↓ -41.7%

166

↑ +107.8%

168

↑ +1.2%

-312

↓ -285.6%

-126

↑ +59.6%

-251

↓ -99.0%

法人税、住民税及び事業税

↓ -19.3%

↓ -7.6%

↓ -14.6%

↓ -23.3%

↓ -26.4%

↑ +6.9%

↓ -17.5%

↓ -9.5%

↓ -8.0%

↓ -66.2%

↑ +174.2%

法人税等調整額

↑ +156.7%

118

↑ +172.8%

-8

↓ -107.2%

↑ +210.8%

-1

↓ -107.2%

-4

↓ -542.8%

↑ +101.1%

0.0%

法人税等

↑ +38.0%

144

↑ +101.7%

↓ -90.5%

↑ +92.3%

↓ -55.1%

↓ -23.7%

↑ +22.7%

↓ -9.1%

↓ -8.0%

↓ -65.6%

↑ +168.5%

当期純利益又は当期純損失（△）

-260

-1,666

↓ -540.0%

133

↑ +108.0%

-950

↓ -814.4%

-1,513

↓ -59.2%

-2,136

↓ -41.2%

155

↑ +107.3%

158

↑ +1.9%

-322

↓ -303.3%

-129

↑ +59.8%

-260

↓ -100.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-260

-1,666

↓ -540.0%

133

↑ +108.0%

-950

↓ -814.4%

-1,513

↓ -59.2%

-2,136

↓ -41.2%

155

↑ +107.3%

158

↑ +1.9%

-322

↓ -303.3%

-129

↑ +59.8%

-260

↓ -100.7%

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	- -	1,362 -	1,205 ↓ -11.5%	848 ↓ -29.6%	852 ↑ +0.5%	1,446 ↑ +69.7%	840 ↓ -41.9%	1,232 ↑ +46.7%	1,560 ↑ +26.7%	2,088 ↑ +33.8%	1,279 ↓ -38.7%	761 ↓ -40.5%	490 ↓ -35.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -	243 ↓ -1.3%	217 ↓ -10.8%	229 ↑ +5.6%
商品及び製品	- -	2,183 -	1,967 ↓ -9.9%	1,552 ↓ -21.1%	1,674 ↑ +7.8%	1,704 ↑ +1.8%	1,005 ↓ -41.0%	442 ↓ -56.1%	214 ↓ -51.6%	137 ↓ -36.1%	227 ↑ +66.3%	307 ↑ +35.3%	465 ↑ +51.4%
仕掛品	- -	279 -	297 ↑ +6.4%	278 ↓ -6.4%	232 ↓ -16.7%	257 ↑ +11.0%	203 ↓ -21.2%	74 ↓ -63.3%	35 ↓ -53.1%	5 ↓ -86.1%	1 ↓ -89.4%	4 ↑ +636.5%	14 ↑ +281.3%
原材料及び貯蔵品	- -	65 -	44 ↓ -31.7%	42 ↓ -4.5%	23 ↓ -45.3%	15 ↓ -35.1%	18 ↑ +20.1%	13 ↓ -28.3%	8 ↓ -37.8%	7 ↓ -17.6%	2 ↓ -63.8%	2 ↓ -20.2%	2 ↓ -9.0%
その他	- -	190 -	169 ↓ -10.9%	164 ↓ -3.3%	140 ↓ -14.5%	181 ↑ +29.5%	198 ↑ +9.3%	99 ↓ -50.1%	69 ↓ -30.6%	28 ↓ -59.2%	59 ↑ +110.1%	36 ↓ -38.6%	38 ↑ +4.0%
貸倒引当金	- -	-3 -	-2 ↑ +9.6%	-1 ↑ +39.1%	-2 ↓ -61.8%	-4 ↓ -86.9%	-3 ↑ +17.6%	-3 ↑ +25.6%	-1 ↑ +49.3%	-1 ↑ +13.9%	-1 ↑ +6.8%	-1 ↑ +2.1%	-2 ↓ -108.7%
流動資産	- -	5,722 -	5,145 ↓ -10.1%	3,923 ↓ -23.8%	3,957 ↑ +0.9%	4,590 ↑ +16.0%	3,062 ↓ -33.3%	2,414 ↓ -21.2%	2,223 ↓ -7.9%	2,510 ↑ +12.9%	1,810 ↓ -27.9%	1,326 ↓ -26.8%	1,236 ↓ -6.7%
固定資産
有形固定資産
建物及び構築物	- -	5,745 -	5,344 ↓ -7.0%	5,161 ↓ -3.4%	5,110 ↓ -1.0%	3,210 ↓ -37.2%	3,166 ↓ -1.4%	3,060 ↓ -3.3%	2,943 ↓ -3.8%	2,897 ↓ -1.5%	2,755 ↓ -4.9%	2,752 ↓ -0.1%	2,752 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,897 -	-2,753 ↑ +5.0%	-2,752 ↑ +0.1%	-2,752 0.0%
建物及び構築物（純額）	- -	1,319 -	1,166 ↓ -11.6%	1,023 ↓ -12.3%	960 ↓ -6.1%	78 ↓ -91.9%	62 ↓ -20.2%	0 ↓ -99.4%	0 0.0%	- -	2 -	- -	- -
機械装置及び運搬具	- -	395 -	364 ↓ -7.7%	358 ↓ -1.6%	375 ↑ +4.6%	363 ↓ -3.2%	362 ↓ -0.1%	358 ↓ -1.2%	358 ↓ -0.1%	357 ↓ -0.1%	40 ↓ -88.8%	40 0.0%	40 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-357 -	-40 ↑ +88.8%	-40 0.0%	-40 0.0%
機械装置及び運搬具（純額）	- -	24 -	13 ↓ -46.1%	11 ↓ -15.2%	21 ↑ +95.2%	0 ↓ -98.8%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -
土地	- -	3,341 -	3,212 ↓ -3.9%	3,181 ↓ -1.0%	3,180 ↓ -0.0%	941 ↓ -70.4%	941 0.0%	941 0.0%	941 0.0%	941 0.0%	941 0.0%	941 0.0%	941 0.0%
その他	- -	525 -	463 ↓ -11.8%	431 ↓ -6.9%	411 ↓ -4.7%	332 ↓ -19.2%	314 ↓ -5.2%	263 ↓ -16.5%	200 ↓ -23.9%	157 ↓ -21.6%	89 ↓ -43.4%	80 ↓ -9.3%	80 0.0%
減価償却累計額	- -	-418 -	-361 ↑ +13.6%	-349 ↑ +3.3%	-347 ↑ +0.7%	-287 ↑ +17.3%	-264 ↑ +7.9%	-249 ↑ +5.9%	-200 ↑ +19.6%	-157 ↑ +21.6%	-88 ↑ +43.7%	-80 ↑ +9.0%	-80 0.0%
その他（純額）	- -	107 -	102 ↓ -4.7%	82 ↓ -19.9%	64 ↓ -22.0%	45 ↓ -29.6%	50 ↑ +11.7%	14 ↓ -72.4%	- -	- -	0 -	- -	- -
有形固定資産	- -	4,791 -	4,493 ↓ -6.2%	4,298 ↓ -4.3%	4,225 ↓ -1.7%	1,064 ↓ -74.8%	1,054 ↓ -1.0%	955 ↓ -9.3%	941 ↓ -1.5%	941 ↓ -0.0%	944 ↑ +0.3%	941 ↓ -0.3%	941 0.0%
投資その他の資産
投資有価証券	- -	593 -	199 ↓ -66.5%	257 ↑ +29.3%	259 ↑ +1.1%	346 ↑ +33.4%	227 ↓ -34.5%	242 ↑ +6.6%	259 ↑ +7.1%	317 ↑ +22.4%	430 ↑ +35.7%	517 ↑ +20.3%	801 ↑ +54.8%
差入保証金	- -	724 -	628 ↓ -13.3%	581 ↓ -7.5%	584 ↑ +0.5%	654 ↑ +12.0%	644 ↓ -1.5%	259 ↓ -59.8%	251 ↓ -3.1%	205 ↓ -18.1%	177 ↓ -14.0%	168 ↓ -4.6%	167 ↓ -0.6%
退職給付に係る資産	- -	1 -	2 ↑ +34.9%	2 ↓ -20.8%	1 ↓ -21.5%	2 ↑ +100.7%	4 ↑ +51.3%	4 ↑ +9.6%	4 ↑ +3.7%	47 ↑ +1048.5%	72 ↑ +51.1%	84 ↑ +17.6%	97 ↑ +15.5%
その他	- -	130 -	83 ↓ -36.2%	84 ↑ +1.5%	81 ↓ -3.2%	34 ↓ -58.6%	35 ↑ +3.3%	13 ↓ -62.9%	11 ↓ -11.6%	10 ↓ -11.1%	10 ↓ -3.6%	10 ↑ +5.0%	10 ↓ -4.4%
貸倒引当金	- -	-43 -	-38 ↑ +11.6%	-35 ↑ +6.7%	-37 ↓ -4.3%	-5 ↑ +85.0%	-6 ↓ -12.4%	-6 ↑ +1.9%	-6 ↑ +0.0%	-6 ↑ +0.5%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	1,405 -	873 ↓ -37.9%	888 ↑ +1.7%	889 ↑ +0.1%	1,030 ↑ +15.9%	903 ↓ -12.4%	511 ↓ -43.3%	519 ↑ +1.5%	574 ↑ +10.5%	682 ↑ +18.8%	774 ↑ +13.5%	1,070 ↑ +38.1%
固定資産	- -	6,220 -	5,387 ↓ -13.4%	5,205 ↓ -3.4%	5,136 ↓ -1.3%	2,095 ↓ -59.2%	1,961 ↓ -6.4%	1,467 ↓ -25.2%	1,461 ↓ -0.4%	1,515 ↑ +3.7%	1,626 ↑ +7.3%	1,715 ↑ +5.5%	2,011 ↑ +17.2%
資産	- -	11,941 -	10,532 ↓ -11.8%	9,128 ↓ -13.3%	9,094 ↓ -0.4%	6,685 ↓ -26.5%	5,023 ↓ -24.9%	3,880 ↓ -22.8%	3,683 ↓ -5.1%	4,025 ↑ +9.3%	3,436 ↓ -14.6%	3,041 ↓ -11.5%	3,247 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	814 -	842 ↑ +3.5%	537 ↓ -36.3%	464 ↓ -13.5%	446 ↓ -3.9%	415 ↓ -6.9%	125 ↓ -70.0%	250 ↑ +101.0%	188 ↓ -24.9%	138 ↓ -26.8%	111 ↓ -19.3%	158 ↑ +42.4%
電子記録債務	- -	- -	- -	208 -	239 ↑ +14.7%	247 ↑ +3.4%	275 ↑ +11.6%	31 ↓ -88.7%	38 ↑ +22.7%	12 ↓ -67.7%	6 ↓ -50.7%	5 ↓ -23.0%	6 ↑ +21.8%
短期借入金	- -	- -	- -	1,050 -	580 ↓ -44.8%	- -	- -	600 -	1,070 ↑ +78.4%	1,070 0.0%	904 ↓ -15.5%	845 ↓ -6.5%	1,059 ↑ +25.3%
１年内返済予定の長期借入金	- -	701 -	666 ↓ -5.1%	590 ↓ -11.3%	468 ↓ -20.7%	355 ↓ -24.1%	367 ↑ +3.3%	441 ↑ +20.2%	- -	- -	- -	50 -	130 ↑ +161.5%
未払金	- -	481 -	474 ↓ -1.5%	476 ↑ +0.5%	453 ↓ -4.9%	411 ↓ -9.2%	405 ↓ -1.4%	850 ↑ +109.6%	532 ↓ -37.4%	410 ↓ -23.0%	322 ↓ -21.4%	192 ↓ -40.4%	176 ↓ -8.3%
未払費用	- -	42 -	42 ↓ -1.5%	37 ↓ -11.7%	32 ↓ -14.5%	31 ↓ -0.4%	19 ↓ -37.9%	13 ↓ -31.9%	1 ↓ -94.2%	45 ↑ +5747.9%	48 ↑ +6.8%	46 ↓ -4.5%	47 ↑ +1.2%
未払法人税等	- -	30 -	29 ↓ -2.0%	42 ↑ +42.8%	46 ↑ +11.8%	43 ↓ -7.3%	32 ↓ -26.8%	16 ↓ -50.0%	14 ↓ -12.7%	14 ↑ +2.5%	14 ↓ -2.4%	8 ↓ -41.1%	9 ↑ +5.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	7 ↓ -70.3%	7 ↑ +3.9%	7 ↑ +7.0%
資産除去債務	- -	2 -	2 ↓ -34.1%	- -	1 -	1 ↓ -25.5%	2 ↑ +104.6%	38 ↑ +2245.0%	4 ↓ -90.6%	- -	- -	2 -	- -
その他	- -	222 -	71 ↓ -67.9%	38 ↓ -46.9%	96 ↑ +155.1%	28 ↓ -71.2%	96 ↑ +246.7%	222 ↑ +131.0%	58 ↓ -73.9%	67 ↑ +15.3%	27 ↓ -60.1%	12 ↓ -56.1%	21 ↑ +78.0%
流動負債	- -	2,404 -	2,226 ↓ -7.4%	3,058 ↑ +37.4%	2,467 ↓ -19.3%	1,645 ↓ -33.3%	1,686 ↑ +2.5%	2,386 ↑ +41.6%	2,006 ↓ -15.9%	1,829 ↓ -8.8%	1,465 ↓ -19.9%	1,277 ↓ -12.8%	1,612 ↑ +26.3%
固定負債
長期借入金	- -	1,609 -	913 ↓ -43.2%	406 ↓ -55.5%	951 ↑ +134.1%	350 ↓ -63.2%	283 ↓ -19.1%	599 ↑ +111.9%	570 ↓ -4.9%	730 ↑ +28.1%	730 0.0%	680 ↓ -6.8%	590 ↓ -13.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	16 -	14 ↓ -16.0%	1 ↓ -89.9%	34 ↑ +2357.0%	56 ↑ +65.2%	72 ↑ +28.4%	131 ↑ +81.2%
資産除去債務	- -	65 -	53 ↓ -18.3%	56 ↑ +5.5%	61 ↑ +8.3%	148 ↑ +143.7%	144 ↓ -3.3%	121 ↓ -16.0%	174 ↑ +44.3%	164 ↓ -5.5%	156 ↓ -5.0%	157 ↑ +0.9%	157 ↑ +0.0%
長期預り保証金	- -	5 -	6 ↑ +17.2%	7 ↑ +13.1%	7 0.0%	6 ↓ -13.0%	6 0.0%	6 ↑ +6.7%	5 ↓ -18.7%	4 ↓ -19.2%	4 ↓ -11.9%	4 0.0%	3 ↓ -13.5%
その他	- -	105 -	97 ↓ -7.6%	87 ↓ -10.0%	17 ↓ -80.6%	16 ↓ -4.7%	15 ↓ -7.9%	15 ↑ +0.3%	13 ↓ -15.2%	7 ↓ -42.1%	6 ↓ -16.9%	6 ↓ -1.7%	6 ↓ -0.0%
固定負債	- -	1,992 -	1,351 ↓ -32.2%	740 ↓ -45.2%	1,198 ↑ +61.9%	629 ↓ -47.6%	503 ↓ -20.0%	770 ↑ +53.2%	880 ↑ +14.3%	1,040 ↑ +18.2%	1,052 ↑ +1.2%	920 ↓ -12.6%	888 ↓ -3.5%
負債	- -	4,396 -	3,577 ↓ -18.6%	3,798 ↑ +6.2%	3,665 ↓ -3.5%	2,274 ↓ -38.0%	2,188 ↓ -3.8%	3,156 ↑ +44.2%	2,885 ↓ -8.6%	2,869 ↓ -0.6%	2,517 ↓ -12.2%	2,197 ↓ -12.7%	2,500 ↑ +13.8%
純資産の部
株主資本
資本金	- -	4,354 -	4,354 0.0%	4,354 0.0%	4,354 0.0%	4,354 0.0%	1,000 ↓ -77.0%	30 ↓ -97.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%
資本剰余金	- -	2,021 -	2,021 0.0%	2,019 ↓ -0.1%	1,316 ↓ -34.8%	1,306 ↓ -0.7%	3,534 ↑ +170.6%	2,986 ↓ -15.5%	849 ↓ -71.6%	849 0.0%	849 0.0%	849 0.0%	849 0.0%
利益剰余金	- -	1,516 -	1,016 ↓ -33.0%	-696 ↓ -168.4%	140 ↑ +120.1%	-845 ↓ -704.2%	-1,511 ↓ -78.8%	-2,132 ↓ -41.1%	158 ↑ +107.4%	316 ↑ +100.0%	-5 ↓ -101.6%	-134 ↓ -2483.6%	-394 ↓ -193.0%
自己株式	- -	-544 -	-545 ↓ -0.2%	-540 ↑ +1.0%	-537 ↑ +0.6%	-508 ↑ +5.4%	-265 ↑ +47.9%	-253 ↑ +4.4%	-246 ↑ +2.7%	-246 ↓ -0.0%	-246 ↓ -0.0%	-246 ↓ -0.0%	-246 ↓ -0.0%
株主資本	- -	7,348 -	6,847 ↓ -6.8%	5,138 ↓ -25.0%	5,273 ↑ +2.6%	4,307 ↓ -18.3%	2,759 ↓ -35.9%	631 ↓ -77.1%	791 ↑ +25.4%	950 ↑ +20.0%	628 ↓ -33.9%	499 ↓ -20.6%	239 ↓ -52.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	208 -	61 ↓ -71.0%	112 ↑ +84.9%	111 ↓ -1.3%	63 ↓ -43.4%	33 ↓ -47.8%	61 ↑ +85.4%	81 ↑ +33.4%	137 ↑ +70.2%	228 ↑ +66.0%	293 ↑ +28.8%	498 ↑ +69.6%
退職給付に係る調整累計額	- -	-35 -	18 ↑ +150.6%	49 ↑ +174.5%	17 ↓ -65.9%	22 ↑ +32.0%	24 ↑ +9.9%	22 ↓ -9.9%	-80 ↓ -464.7%	63 ↑ +178.5%	63 ↑ +0.3%	52 ↓ -16.9%	10 ↓ -80.7%
評価・換算差額等	- -	173 -	75 ↓ -56.6%	161 ↑ +115.1%	127 ↓ -21.0%	85 ↓ -33.4%	57 ↓ -32.8%	82 ↑ +44.9%	1 ↓ -99.2%	200 ↑ +28771.0%	291 ↑ +45.4%	346 ↑ +18.9%	508 ↑ +46.8%
純資産	7,446 -	7,545 ↑ +1.3%	6,955 ↓ -7.8%	5,330 ↓ -23.4%	5,428 ↑ +1.9%	4,411 ↓ -18.7%	2,835 ↓ -35.7%	725 ↓ -74.4%	798 ↑ +10.1%	1,156 ↑ +44.8%	919 ↓ -20.5%	844 ↓ -8.1%	747 ↓ -11.6%
負債純資産	- -	11,941 -	10,532 ↓ -11.8%	9,128 ↓ -13.3%	9,094 ↓ -0.4%	6,685 ↓ -26.5%	5,023 ↓ -24.9%	3,880 ↓ -22.8%	3,683 ↓ -5.1%	4,025 ↑ +9.3%	3,436 ↓ -14.6%	3,041 ↓ -11.5%	3,247 ↑ +6.8%

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

1,362

1,205

↓ -11.5%

848

↓ -29.6%

852

↑ +0.5%

1,446

↑ +69.7%

840

↓ -41.9%

1,232

↑ +46.7%

1,560

↑ +26.7%

2,088

↑ +33.8%

1,279

↓ -38.7%

761

↓ -40.5%

490

↓ -35.5%

受取手形、売掛金及び契約資産

246

243

↓ -1.3%

217

↓ -10.8%

229

↑ +5.6%

商品及び製品

2,183

1,967

↓ -9.9%

1,552

↓ -21.1%

1,674

↑ +7.8%

1,704

↑ +1.8%

1,005

↓ -41.0%

442

↓ -56.1%

214

↓ -51.6%

137

↓ -36.1%

227

↑ +66.3%

307

↑ +35.3%

465

↑ +51.4%

仕掛品

279

297

↑ +6.4%

278

↓ -6.4%

232

↓ -16.7%

257

↑ +11.0%

203

↓ -21.2%

↓ -63.3%

↓ -53.1%

↓ -86.1%

↓ -89.4%

↑ +636.5%

↑ +281.3%

原材料及び貯蔵品

↓ -31.7%

↓ -4.5%

↓ -45.3%

↓ -35.1%

↑ +20.1%

↓ -28.3%

↓ -37.8%

↓ -17.6%

↓ -63.8%

↓ -20.2%

↓ -9.0%

その他

190

169

↓ -10.9%

164

↓ -3.3%

140

↓ -14.5%

181

↑ +29.5%

198

↑ +9.3%

↓ -50.1%

↓ -30.6%

↓ -59.2%

↑ +110.1%

↓ -38.6%

↑ +4.0%

貸倒引当金

-3

-2

↑ +9.6%

-1

↑ +39.1%

-2

↓ -61.8%

-4

↓ -86.9%

-3

↑ +17.6%

-3

↑ +25.6%

-1

↑ +49.3%

-1

↑ +13.9%

-1

↑ +6.8%

-1

↑ +2.1%

-2

↓ -108.7%

流動資産

5,722

5,145

↓ -10.1%

3,923

↓ -23.8%

3,957

↑ +0.9%

4,590

↑ +16.0%

3,062

↓ -33.3%

2,414

↓ -21.2%

2,223

↓ -7.9%

2,510

↑ +12.9%

1,810

↓ -27.9%

1,326

↓ -26.8%

1,236

↓ -6.7%

固定資産

有形固定資産

建物及び構築物

5,745

5,344

↓ -7.0%

5,161

↓ -3.4%

5,110

↓ -1.0%

3,210

↓ -37.2%

3,166

↓ -1.4%

3,060

↓ -3.3%

2,943

↓ -3.8%

2,897

↓ -1.5%

2,755

↓ -4.9%

2,752

↓ -0.1%

2,752

0.0%

減価償却累計額

-2,897

-2,753

↑ +5.0%

-2,752

↑ +0.1%

-2,752

0.0%

建物及び構築物（純額）

1,319

1,166

↓ -11.6%

1,023

↓ -12.3%

960

↓ -6.1%

↓ -91.9%

↓ -20.2%

↓ -99.4%

0.0%

機械装置及び運搬具

395

364

↓ -7.7%

358

↓ -1.6%

375

↑ +4.6%

363

↓ -3.2%

362

↓ -0.1%

358

↓ -1.2%

358

↓ -0.1%

357

↓ -0.1%

↓ -88.8%

0.0%

減価償却累計額

-357

-40

↑ +88.8%

-40

0.0%

-40

0.0%

機械装置及び運搬具（純額）

↓ -46.1%

↓ -15.2%

↑ +95.2%

↓ -98.8%

0.0%

土地

3,341

3,212

↓ -3.9%

3,181

↓ -1.0%

3,180

↓ -0.0%

941

↓ -70.4%

941

0.0%

941

0.0%

941

0.0%

941

0.0%

941

0.0%

941

0.0%

941

0.0%

その他

525

463

↓ -11.8%

431

↓ -6.9%

411

↓ -4.7%

332

↓ -19.2%

314

↓ -5.2%

263

↓ -16.5%

200

↓ -23.9%

157

↓ -21.6%

↓ -43.4%

↓ -9.3%

0.0%

減価償却累計額

-418

-361

↑ +13.6%

-349

↑ +3.3%

-347

↑ +0.7%

-287

↑ +17.3%

-264

↑ +7.9%

-249

↑ +5.9%

-200

↑ +19.6%

-157

↑ +21.6%

-88

↑ +43.7%

-80

↑ +9.0%

-80

0.0%

その他（純額）

107

102

↓ -4.7%

↓ -19.9%

↓ -22.0%

↓ -29.6%

↑ +11.7%

↓ -72.4%

有形固定資産

4,791

4,493

↓ -6.2%

4,298

↓ -4.3%

4,225

↓ -1.7%

1,064

↓ -74.8%

1,054

↓ -1.0%

955

↓ -9.3%

941

↓ -1.5%

941

↓ -0.0%

944

↑ +0.3%

941

↓ -0.3%

941

0.0%

投資その他の資産

投資有価証券

593

199

↓ -66.5%

257

↑ +29.3%

259

↑ +1.1%

346

↑ +33.4%

227

↓ -34.5%

242

↑ +6.6%

259

↑ +7.1%

317

↑ +22.4%

430

↑ +35.7%

517

↑ +20.3%

801

↑ +54.8%

差入保証金

724

628

↓ -13.3%

581

↓ -7.5%

584

↑ +0.5%

654

↑ +12.0%

644

↓ -1.5%

259

↓ -59.8%

251

↓ -3.1%

205

↓ -18.1%

177

↓ -14.0%

168

↓ -4.6%

167

↓ -0.6%

退職給付に係る資産

↑ +34.9%

↓ -20.8%

↓ -21.5%

↑ +100.7%

↑ +51.3%

↑ +9.6%

↑ +3.7%

↑ +1048.5%

↑ +51.1%

↑ +17.6%

↑ +15.5%

その他

130

↓ -36.2%

↑ +1.5%

↓ -3.2%

↓ -58.6%

↑ +3.3%

↓ -62.9%

↓ -11.6%

↓ -11.1%

↓ -3.6%

↑ +5.0%

↓ -4.4%

貸倒引当金

-43

-38

↑ +11.6%

-35

↑ +6.7%

-37

↓ -4.3%

-5

↑ +85.0%

-6

↓ -12.4%

-6

↑ +1.9%

-6

↑ +0.0%

-6

↑ +0.5%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

1,405

873

↓ -37.9%

888

↑ +1.7%

889

↑ +0.1%

1,030

↑ +15.9%

903

↓ -12.4%

511

↓ -43.3%

519

↑ +1.5%

574

↑ +10.5%

682

↑ +18.8%

774

↑ +13.5%

1,070

↑ +38.1%

固定資産

6,220

5,387

↓ -13.4%

5,205

↓ -3.4%

5,136

↓ -1.3%

2,095

↓ -59.2%

1,961

↓ -6.4%

1,467

↓ -25.2%

1,461

↓ -0.4%

1,515

↑ +3.7%

1,626

↑ +7.3%

1,715

↑ +5.5%

2,011

↑ +17.2%

資産

11,941

10,532

↓ -11.8%

9,128

↓ -13.3%

9,094

↓ -0.4%

6,685

↓ -26.5%

5,023

↓ -24.9%

3,880

↓ -22.8%

3,683

↓ -5.1%

4,025

↑ +9.3%

3,436

↓ -14.6%

3,041

↓ -11.5%

3,247

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

814

842

↑ +3.5%

537

↓ -36.3%

464

↓ -13.5%

446

↓ -3.9%

415

↓ -6.9%

125

↓ -70.0%

250

↑ +101.0%

188

↓ -24.9%

138

↓ -26.8%

111

↓ -19.3%

158

↑ +42.4%

電子記録債務

208

239

↑ +14.7%

247

↑ +3.4%

275

↑ +11.6%

↓ -88.7%

↑ +22.7%

↓ -67.7%

↓ -50.7%

↓ -23.0%

↑ +21.8%

短期借入金

1,050

580

↓ -44.8%

600

1,070

↑ +78.4%

1,070

0.0%

904

↓ -15.5%

845

↓ -6.5%

1,059

↑ +25.3%

１年内返済予定の長期借入金

701

666

↓ -5.1%

590

↓ -11.3%

468

↓ -20.7%

355

↓ -24.1%

367

↑ +3.3%

441

↑ +20.2%

130

↑ +161.5%

未払金

481

474

↓ -1.5%

476

↑ +0.5%

453

↓ -4.9%

411

↓ -9.2%

405

↓ -1.4%

850

↑ +109.6%

532

↓ -37.4%

410

↓ -23.0%

322

↓ -21.4%

192

↓ -40.4%

176

↓ -8.3%

未払費用

↓ -1.5%

↓ -11.7%

↓ -14.5%

↓ -0.4%

↓ -37.9%

↓ -31.9%

↓ -94.2%

↑ +5747.9%

↑ +6.8%

↓ -4.5%

↑ +1.2%

未払法人税等

↓ -2.0%

↑ +42.8%

↑ +11.8%

↓ -7.3%

↓ -26.8%

↓ -50.0%

↓ -12.7%

↑ +2.5%

↓ -2.4%

↓ -41.1%

↑ +5.2%

契約負債

↓ -70.3%

↑ +3.9%

↑ +7.0%

資産除去債務

↓ -34.1%

↓ -25.5%

↑ +104.6%

↑ +2245.0%

↓ -90.6%

その他

222

↓ -67.9%

↓ -46.9%

↑ +155.1%

↓ -71.2%

↑ +246.7%

222

↑ +131.0%

↓ -73.9%

↑ +15.3%

↓ -60.1%

↓ -56.1%

↑ +78.0%

流動負債

2,404

2,226

↓ -7.4%

3,058

↑ +37.4%

2,467

↓ -19.3%

1,645

↓ -33.3%

1,686

↑ +2.5%

2,386

↑ +41.6%

2,006

↓ -15.9%

1,829

↓ -8.8%

1,465

↓ -19.9%

1,277

↓ -12.8%

1,612

↑ +26.3%

固定負債

長期借入金

1,609

913

↓ -43.2%

406

↓ -55.5%

951

↑ +134.1%

350

↓ -63.2%

283

↓ -19.1%

599

↑ +111.9%

570

↓ -4.9%

730

↑ +28.1%

730

0.0%

680

↓ -6.8%

590

↓ -13.2%

繰延税金負債

↓ -16.0%

↓ -89.9%

↑ +2357.0%

↑ +65.2%

↑ +28.4%

131

↑ +81.2%

資産除去債務

↓ -18.3%

↑ +5.5%

↑ +8.3%

148

↑ +143.7%

144

↓ -3.3%

121

↓ -16.0%

174

↑ +44.3%

164

↓ -5.5%

156

↓ -5.0%

157

↑ +0.9%

157

↑ +0.0%

長期預り保証金

↑ +17.2%

↑ +13.1%

0.0%

↓ -13.0%

0.0%

↑ +6.7%

↓ -18.7%

↓ -19.2%

↓ -11.9%

0.0%

↓ -13.5%

その他

105

↓ -7.6%

↓ -10.0%

↓ -80.6%

↓ -4.7%

↓ -7.9%

↑ +0.3%

↓ -15.2%

↓ -42.1%

↓ -16.9%

↓ -1.7%

↓ -0.0%

固定負債

1,992

1,351

↓ -32.2%

740

↓ -45.2%

1,198

↑ +61.9%

629

↓ -47.6%

503

↓ -20.0%

770

↑ +53.2%

880

↑ +14.3%

1,040

↑ +18.2%

1,052

↑ +1.2%

920

↓ -12.6%

888

↓ -3.5%

負債

4,396

3,577

↓ -18.6%

3,798

↑ +6.2%

3,665

↓ -3.5%

2,274

↓ -38.0%

2,188

↓ -3.8%

3,156

↑ +44.2%

2,885

↓ -8.6%

2,869

↓ -0.6%

2,517

↓ -12.2%

2,197

↓ -12.7%

2,500

↑ +13.8%

純資産の部

株主資本

資本金

4,354

0.0%

4,354

0.0%

4,354

0.0%

4,354

0.0%

1,000

↓ -77.0%

↓ -97.0%

0.0%

資本剰余金

2,021

0.0%

2,019

↓ -0.1%

1,316

↓ -34.8%

1,306

↓ -0.7%

3,534

↑ +170.6%

2,986

↓ -15.5%

849

↓ -71.6%

849

0.0%

849

0.0%

849

0.0%

849

0.0%

利益剰余金

1,516

1,016

↓ -33.0%

-696

↓ -168.4%

140

↑ +120.1%

-845

↓ -704.2%

-1,511

↓ -78.8%

-2,132

↓ -41.1%

158

↑ +107.4%

316

↑ +100.0%

-5

↓ -101.6%

-134

↓ -2483.6%

-394

↓ -193.0%

自己株式

-544

-545

↓ -0.2%

-540

↑ +1.0%

-537

↑ +0.6%

-508

↑ +5.4%

-265

↑ +47.9%

-253

↑ +4.4%

-246

↑ +2.7%

-246

↓ -0.0%

-246

↓ -0.0%

-246

↓ -0.0%

-246

↓ -0.0%

株主資本

7,348

6,847

↓ -6.8%

5,138

↓ -25.0%

5,273

↑ +2.6%

4,307

↓ -18.3%

2,759

↓ -35.9%

631

↓ -77.1%

791

↑ +25.4%

950

↑ +20.0%

628

↓ -33.9%

499

↓ -20.6%

239

↓ -52.1%

評価・換算差額等

その他有価証券評価差額金

208

↓ -71.0%

112

↑ +84.9%

111

↓ -1.3%

↓ -43.4%

↓ -47.8%

↑ +85.4%

↑ +33.4%

137

↑ +70.2%

228

↑ +66.0%

293

↑ +28.8%

498

↑ +69.6%

退職給付に係る調整累計額

-35

↑ +150.6%

↑ +174.5%

↓ -65.9%

↑ +32.0%

↑ +9.9%

↓ -9.9%

-80

↓ -464.7%

↑ +178.5%

↑ +0.3%

↓ -16.9%

↓ -80.7%

評価・換算差額等

173

↓ -56.6%

161

↑ +115.1%

127

↓ -21.0%

↓ -33.4%

↓ -32.8%

↑ +44.9%

↓ -99.2%

200

↑ +28771.0%

291

↑ +45.4%

346

↑ +18.9%

508

↑ +46.8%

純資産

7,446

7,545

↑ +1.3%

6,955

↓ -7.8%

5,330

↓ -23.4%

5,428

↑ +1.9%

4,411

↓ -18.7%

2,835

↓ -35.7%

725

↓ -74.4%

798

↑ +10.1%

1,156

↑ +44.8%

919

↓ -20.5%

844

↓ -8.1%

747

↓ -11.6%

負債純資産

11,941

10,532

↓ -11.8%

9,128

↓ -13.3%

9,094

↓ -0.4%

6,685

↓ -26.5%

5,023

↓ -24.9%

3,880

↓ -22.8%

3,683

↓ -5.1%

4,025

↑ +9.3%

3,436

↓ -14.6%

3,041

↓ -11.5%

3,247

↑ +6.8%

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（△）	- -	158 -	-189 ↓ -219.3%	-1,522 ↓ -705.4%	147 ↑ +109.6%	-924 ↓ -729.6%	-1,501 ↓ -62.5%	-2,127 ↓ -41.7%	166 ↑ +107.8%	168 ↑ +1.2%	-312 ↓ -285.6%	-126 ↑ +59.6%	-251 ↓ -99.0%
減価償却費	- -	159 -	160 ↑ +0.7%	130 ↓ -18.5%	112 ↓ -13.8%	120 ↑ +7.0%	39 ↓ -67.8%	23 ↓ -40.1%	4 ↓ -82.1%	0 ↓ -99.3%	0 0.0%	2 ↑ +416.4%	- -
減損損失	- -	8 -	74 ↑ +850.7%	68 ↓ -7.9%	7 ↓ -89.6%	941 ↑ +13113.1%	28 ↓ -97.0%	136 ↑ +381.5%	10 ↓ -92.9%	- -	- -	13 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	7 -	-6 ↓ -188.7%	16 ↑ +346.3%	2 ↓ -86.9%	- -	- -	- -	1 -
貸倒引当金の増減額（△は減少）	- -	1 -	-5 ↓ -613.3%	-3 ↑ +34.4%	2 ↑ +146.5%	2 ↑ +12.8%	-0 ↓ -103.4%	-1 ↓ -1537.7%	-1 ↓ -26.7%	-0 ↑ +83.3%	-0 0.0%	-0 0.0%	1 ↑ +5140.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-29 ↓ -19.4%	-77 ↓ -167.8%
受取利息及び受取配当金	- -	-17 -	-11 ↑ +38.6%	-6 ↑ +40.8%	-6 ↑ +8.9%	-9 ↓ -51.4%	-14 ↓ -58.6%	-9 ↑ +33.6%	-9 ↓ -0.8%	-10 ↓ -8.6%	-11 ↓ -11.5%	-13 ↓ -20.9%	-19 ↓ -39.0%
支払利息	- -	42 -	31 ↓ -25.9%	23 ↓ -25.3%	21 ↓ -7.0%	18 ↓ -15.2%	5 ↓ -74.9%	13 ↑ +179.1%	15 ↑ +13.9%	17 ↑ +14.6%	17 ↑ +3.6%	25 ↑ +46.7%	26 ↑ +2.8%
助成金収入	- -	- -	- -	- -	- -	-21 -	-20 ↑ +5.7%	-288 ↓ -1344.7%	-1,102 ↓ -282.6%	-916 ↑ +16.9%	-35 ↑ +96.2%	-231 ↓ -561.9%	-26 ↑ +88.6%
生命保険配当金	- -	- -	- -	- -	- -	-9 -	-8 ↑ +18.8%	-7 ↑ +11.8%	-5 ↑ +31.5%	-3 ↑ +32.0%	-0 ↑ +96.5%	-0 0.0%	- -
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	26 ↑ +688.7%	-12 ↓ -146.3%
棚卸資産の増減額（△は増加）	- -	-36 -	219 ↑ +709.6%	435 ↑ +99.0%	-56 ↓ -112.9%	-47 ↑ +15.7%	750 ↑ +1685.8%	697 ↓ -7.1%	272 ↓ -60.9%	109 ↓ -60.1%	-82 ↓ -175.5%	-83 ↓ -1.2%	-168 ↓ -102.9%
仕入債務の増減額（△は減少）	- -	-22 -	28 ↑ +229.6%	-98 ↓ -444.8%	-42 ↑ +57.4%	-10 ↑ +75.9%	-2 ↑ +77.1%	-535 ↓ -23161.6%	133 ↑ +124.8%	-88 ↓ -166.4%	-57 ↑ +35.7%	-28 ↑ +50.7%	48 ↑ +272.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	-16 ↓ -170.3%	0 ↑ +101.6%	0 0.0%
未払消費税等の増減額（△は減少）	- -	108 -	-119 ↓ -210.4%	-30 ↑ +74.5%	63 ↑ +308.7%	-67 ↓ -206.4%	39 ↑ +158.2%	135 ↑ +245.3%	-149 ↓ -210.1%	16 ↑ +110.9%	-37 ↓ -326.4%	-11 ↑ +69.4%	1 ↑ +104.7%
その他	- -	30 -	18 ↓ -38.5%	-61 ↓ -435.0%	-21 ↑ +66.2%	-81 ↓ -292.0%	7 ↑ +108.2%	198 ↑ +2866.1%	-269 ↓ -235.4%	-25 ↑ +90.8%	-135 ↓ -442.3%	-44 ↑ +67.0%	-9 ↑ +80.2%
小計	- -	297 -	-57 ↓ -119.2%	-409 ↓ -614.7%	175 ↑ +142.9%	-514 ↓ -393.6%	-413 ↑ +19.7%	-1,177 ↓ -185.1%	-737 ↑ +37.4%	-542 ↑ +26.5%	-683 ↓ -26.2%	-521 ↑ +23.8%	-484 ↑ +7.0%
利息及び配当金の受取額	- -	18 -	13 ↓ -27.4%	6 ↓ -50.9%	6 ↓ -8.9%	9 ↑ +51.4%	14 ↑ +58.6%	9 ↓ -33.6%	9 ↑ +0.8%	10 ↑ +8.6%	11 ↑ +11.5%	13 ↑ +20.9%	19 ↑ +39.0%
利息の支払額	- -	-43 -	-32 ↑ +24.7%	-25 ↑ +23.7%	-21 ↑ +13.2%	-19 ↑ +9.4%	-5 ↑ +73.0%	-13 ↓ -149.3%	-15 ↓ -12.7%	-17 ↓ -12.9%	-14 ↑ +16.0%	-28 ↓ -104.4%	-26 ↑ +9.4%
助成金の受取額	- -	- -	- -	- -	- -	21 -	20 ↓ -5.1%	283 ↑ +1307.2%	1,108 ↑ +292.0%	916 ↓ -17.4%	35 ↓ -96.2%	231 ↑ +561.9%	26 ↓ -88.6%
生命保険配当金の受取額	- -	- -	- -	- -	- -	9 -	8 ↓ -18.8%	7 ↓ -11.8%	5 ↓ -31.5%	3 ↓ -32.0%	0 ↓ -96.5%	0 0.0%	- -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	- -
法人税等の支払額	- -	-64 -	-25 ↑ +61.6%	-19 ↑ +23.5%	-28 ↓ -47.2%	-22 ↑ +19.7%	-15 ↑ +34.8%	-12 ↑ +14.4%	-13 ↓ -5.0%	-10 ↑ +25.9%	-10 ↑ +1.2%	-9 ↑ +7.9%	-8 ↑ +7.6%
営業活動によるキャッシュ・フロー	- -	208 -	-101 ↓ -148.7%	-768 ↓ -658.9%	76 ↑ +109.9%	-516 ↓ -777.4%	-507 ↑ +1.9%	-911 ↓ -79.8%	358 ↑ +139.3%	361 ↑ +1.0%	-661 ↓ -283.0%	-452 ↑ +31.6%	-473 ↓ -4.7%
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	- -	-71 -	-123 ↓ -72.1%	-62 ↑ +49.4%	-50 ↑ +20.0%	-316 ↓ -535.6%	-72 ↑ +77.1%	-71 ↑ +2.5%	- -	- -	-3 -	-14 ↓ -323.3%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	-43 ↓ -8.3%	-8 ↑ +80.6%	-0 ↑ +98.9%	-2 ↓ -1921.7%
投資有価証券の取得による支出	- -	-84 -	-6 ↑ +93.4%	-5 ↑ +1.4%	-6 ↓ -1.4%	-144 ↓ -2505.3%	-6 ↑ +96.0%	-2 ↑ +73.4%	-0 ↑ +78.8%	-0 0.0%	-0 0.0%	-1 ↓ -58.2%	-1 ↓ -34.9%
差入保証金の純増減額（△は増加）	- -	-24 -	72 ↑ +396.4%	45 ↓ -37.2%	16 ↓ -64.0%	-65 ↓ -495.4%	-3 ↑ +95.0%	386 ↑ +11972.7%	13 ↓ -96.7%	51 ↑ +298.6%	31 ↓ -39.2%	8 ↓ -73.6%	1 ↓ -87.7%
その他	- -	-16 -	8 ↑ +152.2%	-12 ↓ -244.6%	-4 ↑ +65.7%	4 ↑ +202.0%	-18 ↓ -527.3%	-6 ↑ +65.8%	1 ↑ +118.3%	2 ↑ +50.5%	0 ↓ -75.9%	1 ↑ +95.8%	0 ↓ -39.1%
投資活動によるキャッシュ・フロー	- -	-36 -	732 ↑ +2128.3%	-3 ↓ -100.5%	-17 ↓ -410.2%	2,446 ↑ +14408.2%	-5 ↓ -100.2%	308 ↑ +6696.6%	-26 ↓ -108.4%	9 ↑ +136.3%	19 ↑ +103.2%	-6 ↓ -131.7%	-1 ↑ +79.8%
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）	- -	- -	- -	1,050 -	-470 ↓ -144.8%	-580 ↓ -23.4%	- -	600 -	- -	- -	-166 -	-59 ↑ +64.5%	214 ↑ +462.5%
長期借入金の返済による支出	- -	-656 -	-731 ↓ -11.4%	-682 ↑ +6.7%	-628 ↑ +8.0%	-1,514 ↓ -141.1%	-355 ↑ +76.5%	-179 ↑ +49.5%	- -	- -	- -	- -	-10 -
自己株式の取得による支出	- -	-1 -	-1 ↓ -62.0%	-0 ↑ +84.9%	-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%
その他	- -	-9 -	-9 ↓ -4.2%	-6 ↑ +34.2%	-6 ↑ +0.0%	-7 ↓ -9.3%	-4 ↑ +32.5%	4 ↑ +184.3%	-2 ↓ -165.1%	-2 ↑ +8.1%	-1 ↑ +41.7%	-1 ↑ +6.4%	-0 ↑ +91.7%
財務活動によるキャッシュ・フロー	- -	-72 -	-788 ↓ -998.3%	415 ↑ +152.6%	-55 ↓ -113.2%	-1,336 ↓ -2330.6%	-95 ↑ +92.9%	994 ↑ +1145.6%	-3 ↓ -100.3%	157 ↑ +5346.3%	-168 ↓ -206.4%	-60 ↑ +64.0%	204 ↑ +438.2%
現金及び現金同等物の増減額（△は減少）	- -	100 -	-157 ↓ -257.1%	-357 ↓ -126.8%	4 ↑ +101.2%	594 ↑ +14063.0%	-606 ↓ -202.1%	392 ↑ +164.6%	329 ↓ -16.1%	528 ↑ +60.6%	-809 ↓ -253.2%	-518 ↑ +35.9%	-270 ↑ +47.9%
現金及び現金同等物の残高	1,262 -	1,362 ↑ +7.9%	1,205 ↓ -11.5%	848 ↓ -29.6%	852 ↑ +0.5%	1,446 ↑ +69.7%	840 ↓ -41.9%	1,232 ↑ +46.7%	1,560 ↑ +26.7%	2,088 ↑ +33.8%	1,279 ↓ -38.7%	761 ↓ -40.5%	490 ↓ -35.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

158

-189

↓ -219.3%

-1,522

↓ -705.4%

147

↑ +109.6%

-924

↓ -729.6%

-1,501

↓ -62.5%

-2,127

↓ -41.7%

166

↑ +107.8%

168

↑ +1.2%

-312

↓ -285.6%

-126

↑ +59.6%

-251

↓ -99.0%

減価償却費

159

160

↑ +0.7%

130

↓ -18.5%

112

↓ -13.8%

120

↑ +7.0%

↓ -67.8%

↓ -40.1%

↓ -82.1%

↓ -99.3%

0.0%

↑ +416.4%

減損損失

↑ +850.7%

↓ -7.9%

↓ -89.6%

941

↑ +13113.1%

↓ -97.0%

136

↑ +381.5%

↓ -92.9%

投資有価証券評価損益（△は益）

-6

↓ -188.7%

↑ +346.3%

↓ -86.9%

貸倒引当金の増減額（△は減少）

-5

↓ -613.3%

-3

↑ +34.4%

↑ +146.5%

↑ +12.8%

-0

↓ -103.4%

-1

↓ -1537.7%

-1

↓ -26.7%

-0

↑ +83.3%

-0

0.0%

-0

0.0%

↑ +5140.9%

退職給付に係る資産の増減額（△は増加）

-24

-29

↓ -19.4%

-77

↓ -167.8%

受取利息及び受取配当金

-17

-11

↑ +38.6%

-6

↑ +40.8%

-6

↑ +8.9%

-9

↓ -51.4%

-14

↓ -58.6%

-9

↑ +33.6%

-9

↓ -0.8%

-10

↓ -8.6%

-11

↓ -11.5%

-13

↓ -20.9%

-19

↓ -39.0%

支払利息

↓ -25.9%

↓ -25.3%

↓ -7.0%

↓ -15.2%

↓ -74.9%

↑ +179.1%

↑ +13.9%

↑ +14.6%

↑ +3.6%

↑ +46.7%

↑ +2.8%

助成金収入

-21

-20

↑ +5.7%

-288

↓ -1344.7%

-1,102

↓ -282.6%

-916

↑ +16.9%

-35

↑ +96.2%

-231

↓ -561.9%

-26

↑ +88.6%

生命保険配当金

-9

-8

↑ +18.8%

-7

↑ +11.8%

-5

↑ +31.5%

-3

↑ +32.0%

-0

↑ +96.5%

-0

0.0%

訴訟損失引当金戻入額

-21

売上債権及び契約資産の増減額（△は増加）

↑ +688.7%

-12

↓ -146.3%

棚卸資産の増減額（△は増加）

-36

219

↑ +709.6%

435

↑ +99.0%

-56

↓ -112.9%

-47

↑ +15.7%

750

↑ +1685.8%

697

↓ -7.1%

272

↓ -60.9%

109

↓ -60.1%

-82

↓ -175.5%

-83

↓ -1.2%

-168

↓ -102.9%

仕入債務の増減額（△は減少）

-22

↑ +229.6%

-98

↓ -444.8%

-42

↑ +57.4%

-10

↑ +75.9%

-2

↑ +77.1%

-535

↓ -23161.6%

133

↑ +124.8%

-88

↓ -166.4%

-57

↑ +35.7%

-28

↑ +50.7%

↑ +272.1%

契約負債の増減額（△は減少）

-16

↓ -170.3%

↑ +101.6%

0.0%

未払消費税等の増減額（△は減少）

108

-119

↓ -210.4%

-30

↑ +74.5%

↑ +308.7%

-67

↓ -206.4%

↑ +158.2%

135

↑ +245.3%

-149

↓ -210.1%

↑ +110.9%

-37

↓ -326.4%

-11

↑ +69.4%

↑ +104.7%

その他

↓ -38.5%

-61

↓ -435.0%

-21

↑ +66.2%

-81

↓ -292.0%

↑ +108.2%

198

↑ +2866.1%

-269

↓ -235.4%

-25

↑ +90.8%

-135

↓ -442.3%

-44

↑ +67.0%

-9

↑ +80.2%

小計

297

-57

↓ -119.2%

-409

↓ -614.7%

175

↑ +142.9%

-514

↓ -393.6%

-413

↑ +19.7%

-1,177

↓ -185.1%

-737

↑ +37.4%

-542

↑ +26.5%

-683

↓ -26.2%

-521

↑ +23.8%

-484

↑ +7.0%

利息及び配当金の受取額

↓ -27.4%

↓ -50.9%

↓ -8.9%

↑ +51.4%

↑ +58.6%

↓ -33.6%

↑ +0.8%

↑ +8.6%

↑ +11.5%

↑ +20.9%

↑ +39.0%

利息の支払額

-43

-32

↑ +24.7%

-25

↑ +23.7%

-21

↑ +13.2%

-19

↑ +9.4%

-5

↑ +73.0%

-13

↓ -149.3%

-15

↓ -12.7%

-17

↓ -12.9%

-14

↑ +16.0%

-28

↓ -104.4%

-26

↑ +9.4%

助成金の受取額

↓ -5.1%

283

↑ +1307.2%

1,108

↑ +292.0%

916

↓ -17.4%

↓ -96.2%

231

↑ +561.9%

↓ -88.6%

生命保険配当金の受取額

↓ -18.8%

↓ -11.8%

↓ -31.5%

↓ -32.0%

↓ -96.5%

0.0%

和解金の支払額

-139

法人税等の支払額

-64

-25

↑ +61.6%

-19

↑ +23.5%

-28

↓ -47.2%

-22

↑ +19.7%

-15

↑ +34.8%

-12

↑ +14.4%

-13

↓ -5.0%

-10

↑ +25.9%

-10

↑ +1.2%

-9

↑ +7.9%

-8

↑ +7.6%

営業活動によるキャッシュ・フロー

208

-101

↓ -148.7%

-768

↓ -658.9%

↑ +109.9%

-516

↓ -777.4%

-507

↑ +1.9%

-911

↓ -79.8%

358

↑ +139.3%

361

↑ +1.0%

-661

↓ -283.0%

-452

↑ +31.6%

-473

↓ -4.7%

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

-71

-123

↓ -72.1%

-62

↑ +49.4%

-50

↑ +20.0%

-316

↓ -535.6%

-72

↑ +77.1%

-71

↑ +2.5%

-3

-14

↓ -323.3%

資産除去債務の履行による支出

-39

-43

↓ -8.3%

-8

↑ +80.6%

-0

↑ +98.9%

-2

↓ -1921.7%

投資有価証券の取得による支出

-84

-6

↑ +93.4%

-5

↑ +1.4%

-6

↓ -1.4%

-144

↓ -2505.3%

-6

↑ +96.0%

-2

↑ +73.4%

-0

↑ +78.8%

-0

0.0%

-0

0.0%

-1

↓ -58.2%

-1

↓ -34.9%

差入保証金の純増減額（△は増加）

-24

↑ +396.4%

↓ -37.2%

↓ -64.0%

-65

↓ -495.4%

-3

↑ +95.0%

386

↑ +11972.7%

↓ -96.7%

↑ +298.6%

↓ -39.2%

↓ -73.6%

↓ -87.7%

その他

-16

↑ +152.2%

-12

↓ -244.6%

-4

↑ +65.7%

↑ +202.0%

-18

↓ -527.3%

-6

↑ +65.8%

↑ +118.3%

↑ +50.5%

↓ -75.9%

↑ +95.8%

↓ -39.1%

投資活動によるキャッシュ・フロー

-36

732

↑ +2128.3%

-3

↓ -100.5%

-17

↓ -410.2%

2,446

↑ +14408.2%

-5

↓ -100.2%

308

↑ +6696.6%

-26

↓ -108.4%

↑ +136.3%

↑ +103.2%

-6

↓ -131.7%

-1

↑ +79.8%

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）

1,050

-470

↓ -144.8%

-580

↓ -23.4%

600

-166

-59

↑ +64.5%

214

↑ +462.5%

長期借入金の返済による支出

-656

-731

↓ -11.4%

-682

↑ +6.7%

-628

↑ +8.0%

-1,514

↓ -141.1%

-355

↑ +76.5%

-179

↑ +49.5%

-10

自己株式の取得による支出

-1

↓ -62.0%

-0

↑ +84.9%

-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%

その他

-9

↓ -4.2%

-6

↑ +34.2%

-6

↑ +0.0%

-7

↓ -9.3%

-4

↑ +32.5%

↑ +184.3%

-2

↓ -165.1%

-2

↑ +8.1%

-1

↑ +41.7%

-1

↑ +6.4%

-0

↑ +91.7%

財務活動によるキャッシュ・フロー

-72

-788

↓ -998.3%

415

↑ +152.6%

-55

↓ -113.2%

-1,336

↓ -2330.6%

-95

↑ +92.9%

994

↑ +1145.6%

-3

↓ -100.3%

157

↑ +5346.3%

-168

↓ -206.4%

-60

↑ +64.0%

204

↑ +438.2%

現金及び現金同等物の増減額（△は減少）

100

-157

↓ -257.1%

-357

↓ -126.8%

↑ +101.2%

594

↑ +14063.0%

-606

↓ -202.1%

392

↑ +164.6%

329

↓ -16.1%

528

↑ +60.6%

-809

↓ -253.2%

-518

↑ +35.9%

-270

↑ +47.9%

現金及び現金同等物の残高

1,262

1,362

↑ +7.9%

1,205

↓ -11.5%

848

↓ -29.6%

852

↑ +0.5%

1,446

↑ +69.7%

840

↓ -41.9%

1,232

↑ +46.7%

1,560

↑ +26.7%

2,088

↑ +33.8%

1,279

↓ -38.7%

761

↓ -40.5%

490

↓ -35.5%

ラピーヌ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	11,361 -	10,817 ↓ -4.8%	9,940 ↓ -8.1%	9,895 ↓ -0.5%	9,376 ↓ -5.2%	8,655 ↓ -7.7%	5,228 ↓ -39.6%	4,374 ↓ -16.3%	3,300 ↓ -24.6%	2,342 ↓ -29.0%	2,043 ↓ -12.8%	1,874 ↓ -8.3%
売上原価	6,335 -	6,241 ↓ -1.5%	6,175 ↓ -1.1%	5,310 ↓ -14.0%	5,157 ↓ -2.9%	5,607 ↑ +8.7%	3,595 ↓ -35.9%	2,427 ↓ -32.5%	1,298 ↓ -46.5%	721 ↓ -44.4%	734 ↑ +1.7%	709 ↓ -3.3%
売上総利益又は売上総損失（△）	5,025 -	4,575 ↓ -9.0%	3,764 ↓ -17.7%	4,585 ↑ +21.8%	4,220 ↓ -8.0%	3,048 ↓ -27.8%	1,633 ↓ -46.4%	1,948 ↑ +19.3%	2,002 ↑ +2.8%	1,621 ↓ -19.1%	1,309 ↓ -19.2%	1,165 ↓ -11.0%
販売費及び一般管理費
販売促進費	375 -	388 ↑ +3.3%	325 ↓ -16.3%	302 ↓ -7.0%	318 ↑ +5.3%	289 ↓ -9.0%	172 ↓ -40.4%	111 ↓ -35.4%	71 ↓ -36.5%	45 ↓ -36.8%	38 ↓ -14.1%	40 ↑ +5.3%
給料及び手当	2,732 -	2,811 ↑ +2.9%	2,723 ↓ -3.1%	2,538 ↓ -6.8%	2,553 ↑ +0.6%	2,428 ↓ -4.9%	1,950 ↓ -19.7%	1,622 ↓ -16.8%	1,525 ↓ -6.0%	1,066 ↓ -30.1%	875 ↓ -17.9%	756 ↓ -13.5%
退職給付費用	44 -	52 ↑ +18.4%	34 ↓ -34.6%	27 ↓ -22.6%	29 ↑ +9.7%	19 ↓ -34.4%	13 ↓ -33.9%	16 ↑ +28.3%	35 ↑ +115.8%	-5 ↓ -114.6%	-10 ↓ -92.8%	-51 ↓ -419.4%
地代家賃	476 -	512 ↑ +7.7%	528 ↑ +3.1%	538 ↑ +1.8%	583 ↑ +8.5%	629 ↑ +7.7%	644 ↑ +2.4%	470 ↓ -27.1%	427 ↓ -9.1%	349 ↓ -18.3%	343 ↓ -1.5%	326 ↓ -5.0%
減価償却費	105 -	120 ↑ +13.6%	96 ↓ -19.6%	81 ↓ -15.4%	88 ↑ +8.5%	38 ↓ -57.2%	22 ↓ -41.7%	4 ↓ -81.2%	0 ↓ -99.3%	0 0.0%	2 ↑ +416.4%	- -
その他	1,138 -	1,105 ↓ -2.9%	1,042 ↓ -5.7%	985 ↓ -5.5%	1,032 ↑ +4.7%	1,017 ↓ -1.4%	729 ↓ -28.3%	653 ↓ -10.4%	594 ↓ -9.1%	509 ↓ -14.3%	421 ↓ -17.2%	369 ↓ -12.5%
販売費及び一般管理費	4,872 -	4,987 ↑ +2.4%	4,748 ↓ -4.8%	4,473 ↓ -5.8%	4,606 ↑ +3.0%	4,421 ↓ -4.0%	3,531 ↓ -20.1%	2,877 ↓ -18.5%	2,652 ↓ -7.8%	1,964 ↓ -26.0%	1,670 ↓ -15.0%	1,441 ↓ -13.7%
営業利益又は営業損失（△）	153 -	-412 ↓ -369.2%	-984 ↓ -138.7%	112 ↑ +111.4%	-386 ↓ -443.6%	-1,373 ↓ -255.5%	-1,898 ↓ -38.2%	-929 ↑ +51.1%	-650 ↑ +30.1%	-343 ↑ +47.2%	-361 ↓ -5.2%	-276 ↑ +23.5%
営業外収益
受取利息	6 -	1 ↓ -80.5%	1 ↓ -24.5%	0 ↓ -91.5%	3 ↑ +3074.1%	5 ↑ +97.9%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	11 -	9 ↓ -13.6%	5 ↓ -43.0%	6 ↑ +5.8%	6 ↑ +8.0%	9 ↑ +42.0%	9 ↑ +5.0%	9 ↑ +0.9%	10 ↑ +8.5%	11 ↑ +11.9%	13 ↑ +20.0%	18 ↑ +38.2%
助成金収入	9 -	18 ↑ +108.9%	21 ↑ +18.2%	22 ↑ +2.8%	21 ↓ -2.1%	20 ↓ -5.7%	288 ↑ +1344.7%	1,102 ↑ +282.6%	916 ↓ -16.9%	35 ↓ -96.2%	231 ↑ +561.9%	26 ↓ -88.6%
生命保険配当金	9 -	7 ↓ -14.3%	11 ↑ +47.7%	10 ↓ -6.9%	9 ↓ -6.7%	8 ↓ -18.8%	7 ↓ -11.8%	5 ↓ -31.5%	3 ↓ -32.0%	0 ↓ -96.5%	0 0.0%	- -
その他	17 -	17 ↓ -1.1%	24 ↑ +43.9%	17 ↓ -30.1%	13 ↓ -21.3%	10 ↓ -23.0%	10 ↓ -1.6%	7 ↓ -33.4%	7 ↑ +0.5%	7 ↓ -4.3%	8 ↑ +21.8%	8 ↑ +5.1%
営業外収益	64 -	58 ↓ -9.6%	68 ↑ +17.1%	56 ↓ -16.9%	53 ↓ -6.2%	58 ↑ +10.2%	314 ↑ +440.7%	1,122 ↑ +257.4%	936 ↓ -16.6%	53 ↓ -94.4%	253 ↑ +379.3%	53 ↓ -78.9%
営業外費用
支払利息	42 -	31 ↓ -25.9%	23 ↓ -25.3%	21 ↓ -7.0%	18 ↓ -15.2%	5 ↓ -74.9%	13 ↑ +179.1%	15 ↑ +13.9%	17 ↑ +14.6%	17 ↑ +3.6%	25 ↑ +46.7%	26 ↑ +2.8%
遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -91.3%	- -
その他	3 -	4 ↑ +70.1%	4 ↓ -8.8%	6 ↑ +57.3%	4 ↓ -41.6%	2 ↓ -45.2%	1 ↓ -60.8%	0 ↓ -72.1%	1 ↑ +329.3%	0 ↓ -53.7%	1 ↑ +45.1%	1 ↑ +58.3%
営業外費用	53 -	100 ↑ +89.9%	99 ↓ -0.6%	33 ↓ -66.5%	46 ↑ +37.3%	18 ↓ -59.9%	15 ↓ -19.6%	15 ↑ +0.8%	18 ↑ +18.7%	24 ↑ +37.7%	26 ↑ +9.4%	27 ↑ +2.0%
経常利益又は経常損失（△）	164 -	-454 ↓ -376.4%	-1,016 ↓ -123.5%	135 ↑ +113.3%	-379 ↓ -380.0%	-1,333 ↓ -251.7%	-1,599 ↓ -19.9%	179 ↑ +111.2%	269 ↑ +50.3%	-314 ↓ -217.0%	-134 ↑ +57.3%	-250 ↓ -85.7%
特別利益
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
特別利益	9 -	397 ↑ +4339.2%	- -	26 -	424 ↑ +1545.4%	1 ↓ -99.8%	1 ↓ -12.1%	- -	- -	6 -	21 ↑ +248.7%	- -
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	16 -	2 ↓ -86.9%	- -	- -	- -	1 -
減損損失	8 -	74 ↑ +850.7%	68 ↓ -7.9%	7 ↓ -89.6%	941 ↑ +13113.1%	28 ↓ -97.0%	136 ↑ +381.5%	10 ↓ -92.9%	- -	- -	13 -	- -
特別損失	15 -	132 ↑ +777.9%	506 ↑ +284.5%	14 ↓ -97.1%	969 ↑ +6601.0%	169 ↓ -82.6%	529 ↑ +213.6%	12 ↓ -97.7%	100 ↑ +712.4%	4 ↓ -95.9%	13 ↑ +212.7%	1 ↓ -89.0%
税引前当期純利益又は税引前当期純損失（△）	158 -	-189 ↓ -219.3%	-1,522 ↓ -705.4%	147 ↑ +109.6%	-924 ↓ -729.6%	-1,501 ↓ -62.5%	-2,127 ↓ -41.7%	166 ↑ +107.8%	168 ↑ +1.2%	-312 ↓ -285.6%	-126 ↑ +59.6%	-251 ↓ -99.0%
法人税、住民税及び事業税	35 -	28 ↓ -19.3%	26 ↓ -7.6%	22 ↓ -14.6%	17 ↓ -23.3%	13 ↓ -26.4%	13 ↑ +6.9%	11 ↓ -17.5%	10 ↓ -9.5%	9 ↓ -8.0%	3 ↓ -66.2%	9 ↑ +174.2%
法人税等調整額	17 -	43 ↑ +156.7%	118 ↑ +172.8%	-8 ↓ -107.2%	9 ↑ +210.8%	-1 ↓ -107.2%	-4 ↓ -542.8%	0 ↑ +101.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
法人税等	52 -	71 ↑ +38.0%	144 ↑ +101.7%	14 ↓ -90.5%	26 ↑ +92.3%	12 ↓ -55.1%	9 ↓ -23.7%	11 ↑ +22.7%	10 ↓ -9.1%	9 ↓ -8.0%	3 ↓ -65.6%	9 ↑ +168.5%
当期純利益又は当期純損失（△）	- -	-260 -	-1,666 ↓ -540.0%	133 ↑ +108.0%	-950 ↓ -814.4%	-1,513 ↓ -59.2%	-2,136 ↓ -41.2%	155 ↑ +107.3%	158 ↑ +1.9%	-322 ↓ -303.3%	-129 ↑ +59.8%	-260 ↓ -100.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-260 -	-1,666 ↓ -540.0%	133 ↑ +108.0%	-950 ↓ -814.4%	-1,513 ↓ -59.2%	-2,136 ↓ -41.2%	155 ↑ +107.3%	158 ↑ +1.9%	-322 ↓ -303.3%	-129 ↑ +59.8%	-260 ↓ -100.7%

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

11,361

10,817

↓ -4.8%

9,940

↓ -8.1%

9,895

↓ -0.5%

9,376

↓ -5.2%

8,655

↓ -7.7%

5,228

↓ -39.6%

4,374

↓ -16.3%

3,300

↓ -24.6%

2,342

↓ -29.0%

2,043

↓ -12.8%

1,874

↓ -8.3%

売上原価

6,335

6,241

↓ -1.5%

6,175

↓ -1.1%

5,310

↓ -14.0%

5,157

↓ -2.9%

5,607

↑ +8.7%

3,595

↓ -35.9%

2,427

↓ -32.5%

1,298

↓ -46.5%

721

↓ -44.4%

734

↑ +1.7%

709

↓ -3.3%

売上総利益又は売上総損失（△）

5,025

4,575

↓ -9.0%

3,764

↓ -17.7%

4,585

↑ +21.8%

4,220

↓ -8.0%

3,048

↓ -27.8%

1,633

↓ -46.4%

1,948

↑ +19.3%

2,002

↑ +2.8%

1,621

↓ -19.1%

1,309

↓ -19.2%

1,165

↓ -11.0%

販売費及び一般管理費

販売促進費

375

388

↑ +3.3%

325

↓ -16.3%

302

↓ -7.0%

318

↑ +5.3%

289

↓ -9.0%

172

↓ -40.4%

111

↓ -35.4%

↓ -36.5%

↓ -36.8%

↓ -14.1%

↑ +5.3%

給料及び手当

2,732

2,811

↑ +2.9%

2,723

↓ -3.1%

2,538

↓ -6.8%

2,553

↑ +0.6%

2,428

↓ -4.9%

1,950

↓ -19.7%

1,622

↓ -16.8%

1,525

↓ -6.0%

1,066

↓ -30.1%

875

↓ -17.9%

756

↓ -13.5%

退職給付費用

↑ +18.4%

↓ -34.6%

↓ -22.6%

↑ +9.7%

↓ -34.4%

↓ -33.9%

↑ +28.3%

↑ +115.8%

-5

↓ -114.6%

-10

↓ -92.8%

-51

↓ -419.4%

地代家賃

476

512

↑ +7.7%

528

↑ +3.1%

538

↑ +1.8%

583

↑ +8.5%

629

↑ +7.7%

644

↑ +2.4%

470

↓ -27.1%

427

↓ -9.1%

349

↓ -18.3%

343

↓ -1.5%

326

↓ -5.0%

減価償却費

105

120

↑ +13.6%

↓ -19.6%

↓ -15.4%

↑ +8.5%

↓ -57.2%

↓ -41.7%

↓ -81.2%

↓ -99.3%

0.0%

↑ +416.4%

その他

1,138

1,105

↓ -2.9%

1,042

↓ -5.7%

985

↓ -5.5%

1,032

↑ +4.7%

1,017

↓ -1.4%

729

↓ -28.3%

653

↓ -10.4%

594

↓ -9.1%

509

↓ -14.3%

421

↓ -17.2%

369

↓ -12.5%

販売費及び一般管理費

4,872

4,987

↑ +2.4%

4,748

↓ -4.8%

4,473

↓ -5.8%

4,606

↑ +3.0%

4,421

↓ -4.0%

3,531

↓ -20.1%

2,877

↓ -18.5%

2,652

↓ -7.8%

1,964

↓ -26.0%

1,670

↓ -15.0%

1,441

↓ -13.7%

営業利益又は営業損失（△）

153

-412

↓ -369.2%

-984

↓ -138.7%

112

↑ +111.4%

-386

↓ -443.6%

-1,373

↓ -255.5%

-1,898

↓ -38.2%

-929

↑ +51.1%

-650

↑ +30.1%

-343

↑ +47.2%

-361

↓ -5.2%

-276

↑ +23.5%

営業外収益

受取利息

↓ -80.5%

↓ -24.5%

↓ -91.5%

↑ +3074.1%

↑ +97.9%

↓ -99.3%

0.0%

受取配当金

↓ -13.6%

↓ -43.0%

↑ +5.8%

↑ +8.0%

↑ +42.0%

↑ +5.0%

↑ +0.9%

↑ +8.5%

↑ +11.9%

↑ +20.0%

↑ +38.2%

助成金収入

↑ +108.9%

↑ +18.2%

↑ +2.8%

↓ -2.1%

↓ -5.7%

288

↑ +1344.7%

1,102

↑ +282.6%

916

↓ -16.9%

↓ -96.2%

231

↑ +561.9%

↓ -88.6%

生命保険配当金

↓ -14.3%

↑ +47.7%

↓ -6.9%

↓ -6.7%

↓ -18.8%

↓ -11.8%

↓ -31.5%

↓ -32.0%

↓ -96.5%

0.0%

その他

↓ -1.1%

↑ +43.9%

↓ -30.1%

↓ -21.3%

↓ -23.0%

↓ -1.6%

↓ -33.4%

↑ +0.5%

↓ -4.3%

↑ +21.8%

↑ +5.1%

営業外収益

↓ -9.6%

↑ +17.1%

↓ -16.9%

↓ -6.2%

↑ +10.2%

314

↑ +440.7%

1,122

↑ +257.4%

936

↓ -16.6%

↓ -94.4%

253

↑ +379.3%

↓ -78.9%

営業外費用

支払利息

↓ -25.9%

↓ -25.3%

↓ -7.0%

↓ -15.2%

↓ -74.9%

↑ +179.1%

↑ +13.9%

↑ +14.6%

↑ +3.6%

↑ +46.7%

↑ +2.8%

遅延損害金

↓ -91.3%

その他

↑ +70.1%

↓ -8.8%

↑ +57.3%

↓ -41.6%

↓ -45.2%

↓ -60.8%

↓ -72.1%

↑ +329.3%

↓ -53.7%

↑ +45.1%

↑ +58.3%

営業外費用

100

↑ +89.9%

↓ -0.6%

↓ -66.5%

↑ +37.3%

↓ -59.9%

↓ -19.6%

↑ +0.8%

↑ +18.7%

↑ +37.7%

↑ +9.4%

↑ +2.0%

経常利益又は経常損失（△）

164

-454

↓ -376.4%

-1,016

↓ -123.5%

135

↑ +113.3%

-379

↓ -380.0%

-1,333

↓ -251.7%

-1,599

↓ -19.9%

179

↑ +111.2%

269

↑ +50.3%

-314

↓ -217.0%

-134

↑ +57.3%

-250

↓ -85.7%

特別利益

訴訟損失引当金戻入額

特別利益

397

↑ +4339.2%

424

↑ +1545.4%

↓ -99.8%

↓ -12.1%

↑ +248.7%

特別損失

投資有価証券評価損

↓ -86.9%

減損損失

↑ +850.7%

↓ -7.9%

↓ -89.6%

941

↑ +13113.1%

↓ -97.0%

136

↑ +381.5%

↓ -92.9%

特別損失

132

↑ +777.9%

506

↑ +284.5%

↓ -97.1%

969

↑ +6601.0%

169

↓ -82.6%

529

↑ +213.6%

↓ -97.7%

100

↑ +712.4%

↓ -95.9%

↑ +212.7%

↓ -89.0%

税引前当期純利益又は税引前当期純損失（△）

158

-189

↓ -219.3%

-1,522

↓ -705.4%

147

↑ +109.6%

-924

↓ -729.6%

-1,501

↓ -62.5%

-2,127

↓ -41.7%

166

↑ +107.8%

168

↑ +1.2%

-312

↓ -285.6%

-126

↑ +59.6%

-251

↓ -99.0%

法人税、住民税及び事業税

↓ -19.3%

↓ -7.6%

↓ -14.6%

↓ -23.3%

↓ -26.4%

↑ +6.9%

↓ -17.5%

↓ -9.5%

↓ -8.0%

↓ -66.2%

↑ +174.2%

法人税等調整額

↑ +156.7%

118

↑ +172.8%

-8

↓ -107.2%

↑ +210.8%

-1

↓ -107.2%

-4

↓ -542.8%

↑ +101.1%

0.0%

法人税等

↑ +38.0%

144

↑ +101.7%

↓ -90.5%

↑ +92.3%

↓ -55.1%

↓ -23.7%

↑ +22.7%

↓ -9.1%

↓ -8.0%

↓ -65.6%

↑ +168.5%

当期純利益又は当期純損失（△）

-260

-1,666

↓ -540.0%

133

↑ +108.0%

-950

↓ -814.4%

-1,513

↓ -59.2%

-2,136

↓ -41.2%

155

↑ +107.3%

158

↑ +1.9%

-322

↓ -303.3%

-129

↑ +59.8%

-260

↓ -100.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-260

-1,666

↓ -540.0%

133

↑ +108.0%

-950

↓ -814.4%

-1,513

↓ -59.2%

-2,136

↓ -41.2%

155

↑ +107.3%

158

↑ +1.9%

-322

↓ -303.3%

-129

↑ +59.8%

-260

↓ -100.7%

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
資産の部
流動資産
現金及び預金	- -	1,362 -	1,205 ↓ -11.5%	848 ↓ -29.6%	852 ↑ +0.5%	1,446 ↑ +69.7%	840 ↓ -41.9%	1,232 ↑ +46.7%	1,560 ↑ +26.7%	2,088 ↑ +33.8%	1,279 ↓ -38.7%	761 ↓ -40.5%	490 ↓ -35.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -	243 ↓ -1.3%	217 ↓ -10.8%	229 ↑ +5.6%
商品及び製品	- -	2,183 -	1,967 ↓ -9.9%	1,552 ↓ -21.1%	1,674 ↑ +7.8%	1,704 ↑ +1.8%	1,005 ↓ -41.0%	442 ↓ -56.1%	214 ↓ -51.6%	137 ↓ -36.1%	227 ↑ +66.3%	307 ↑ +35.3%	465 ↑ +51.4%
仕掛品	- -	279 -	297 ↑ +6.4%	278 ↓ -6.4%	232 ↓ -16.7%	257 ↑ +11.0%	203 ↓ -21.2%	74 ↓ -63.3%	35 ↓ -53.1%	5 ↓ -86.1%	1 ↓ -89.4%	4 ↑ +636.5%	14 ↑ +281.3%
原材料及び貯蔵品	- -	65 -	44 ↓ -31.7%	42 ↓ -4.5%	23 ↓ -45.3%	15 ↓ -35.1%	18 ↑ +20.1%	13 ↓ -28.3%	8 ↓ -37.8%	7 ↓ -17.6%	2 ↓ -63.8%	2 ↓ -20.2%	2 ↓ -9.0%
その他	- -	190 -	169 ↓ -10.9%	164 ↓ -3.3%	140 ↓ -14.5%	181 ↑ +29.5%	198 ↑ +9.3%	99 ↓ -50.1%	69 ↓ -30.6%	28 ↓ -59.2%	59 ↑ +110.1%	36 ↓ -38.6%	38 ↑ +4.0%
貸倒引当金	- -	-3 -	-2 ↑ +9.6%	-1 ↑ +39.1%	-2 ↓ -61.8%	-4 ↓ -86.9%	-3 ↑ +17.6%	-3 ↑ +25.6%	-1 ↑ +49.3%	-1 ↑ +13.9%	-1 ↑ +6.8%	-1 ↑ +2.1%	-2 ↓ -108.7%
流動資産	- -	5,722 -	5,145 ↓ -10.1%	3,923 ↓ -23.8%	3,957 ↑ +0.9%	4,590 ↑ +16.0%	3,062 ↓ -33.3%	2,414 ↓ -21.2%	2,223 ↓ -7.9%	2,510 ↑ +12.9%	1,810 ↓ -27.9%	1,326 ↓ -26.8%	1,236 ↓ -6.7%
固定資産
有形固定資産
建物及び構築物	- -	5,745 -	5,344 ↓ -7.0%	5,161 ↓ -3.4%	5,110 ↓ -1.0%	3,210 ↓ -37.2%	3,166 ↓ -1.4%	3,060 ↓ -3.3%	2,943 ↓ -3.8%	2,897 ↓ -1.5%	2,755 ↓ -4.9%	2,752 ↓ -0.1%	2,752 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,897 -	-2,753 ↑ +5.0%	-2,752 ↑ +0.1%	-2,752 0.0%
建物及び構築物（純額）	- -	1,319 -	1,166 ↓ -11.6%	1,023 ↓ -12.3%	960 ↓ -6.1%	78 ↓ -91.9%	62 ↓ -20.2%	0 ↓ -99.4%	0 0.0%	- -	2 -	- -	- -
機械装置及び運搬具	- -	395 -	364 ↓ -7.7%	358 ↓ -1.6%	375 ↑ +4.6%	363 ↓ -3.2%	362 ↓ -0.1%	358 ↓ -1.2%	358 ↓ -0.1%	357 ↓ -0.1%	40 ↓ -88.8%	40 0.0%	40 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-357 -	-40 ↑ +88.8%	-40 0.0%	-40 0.0%
機械装置及び運搬具（純額）	- -	24 -	13 ↓ -46.1%	11 ↓ -15.2%	21 ↑ +95.2%	0 ↓ -98.8%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -
土地	- -	3,341 -	3,212 ↓ -3.9%	3,181 ↓ -1.0%	3,180 ↓ -0.0%	941 ↓ -70.4%	941 0.0%	941 0.0%	941 0.0%	941 0.0%	941 0.0%	941 0.0%	941 0.0%
その他	- -	525 -	463 ↓ -11.8%	431 ↓ -6.9%	411 ↓ -4.7%	332 ↓ -19.2%	314 ↓ -5.2%	263 ↓ -16.5%	200 ↓ -23.9%	157 ↓ -21.6%	89 ↓ -43.4%	80 ↓ -9.3%	80 0.0%
減価償却累計額	- -	-418 -	-361 ↑ +13.6%	-349 ↑ +3.3%	-347 ↑ +0.7%	-287 ↑ +17.3%	-264 ↑ +7.9%	-249 ↑ +5.9%	-200 ↑ +19.6%	-157 ↑ +21.6%	-88 ↑ +43.7%	-80 ↑ +9.0%	-80 0.0%
その他（純額）	- -	107 -	102 ↓ -4.7%	82 ↓ -19.9%	64 ↓ -22.0%	45 ↓ -29.6%	50 ↑ +11.7%	14 ↓ -72.4%	- -	- -	0 -	- -	- -
有形固定資産	- -	4,791 -	4,493 ↓ -6.2%	4,298 ↓ -4.3%	4,225 ↓ -1.7%	1,064 ↓ -74.8%	1,054 ↓ -1.0%	955 ↓ -9.3%	941 ↓ -1.5%	941 ↓ -0.0%	944 ↑ +0.3%	941 ↓ -0.3%	941 0.0%
投資その他の資産
投資有価証券	- -	593 -	199 ↓ -66.5%	257 ↑ +29.3%	259 ↑ +1.1%	346 ↑ +33.4%	227 ↓ -34.5%	242 ↑ +6.6%	259 ↑ +7.1%	317 ↑ +22.4%	430 ↑ +35.7%	517 ↑ +20.3%	801 ↑ +54.8%
差入保証金	- -	724 -	628 ↓ -13.3%	581 ↓ -7.5%	584 ↑ +0.5%	654 ↑ +12.0%	644 ↓ -1.5%	259 ↓ -59.8%	251 ↓ -3.1%	205 ↓ -18.1%	177 ↓ -14.0%	168 ↓ -4.6%	167 ↓ -0.6%
退職給付に係る資産	- -	1 -	2 ↑ +34.9%	2 ↓ -20.8%	1 ↓ -21.5%	2 ↑ +100.7%	4 ↑ +51.3%	4 ↑ +9.6%	4 ↑ +3.7%	47 ↑ +1048.5%	72 ↑ +51.1%	84 ↑ +17.6%	97 ↑ +15.5%
その他	- -	130 -	83 ↓ -36.2%	84 ↑ +1.5%	81 ↓ -3.2%	34 ↓ -58.6%	35 ↑ +3.3%	13 ↓ -62.9%	11 ↓ -11.6%	10 ↓ -11.1%	10 ↓ -3.6%	10 ↑ +5.0%	10 ↓ -4.4%
貸倒引当金	- -	-43 -	-38 ↑ +11.6%	-35 ↑ +6.7%	-37 ↓ -4.3%	-5 ↑ +85.0%	-6 ↓ -12.4%	-6 ↑ +1.9%	-6 ↑ +0.0%	-6 ↑ +0.5%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	1,405 -	873 ↓ -37.9%	888 ↑ +1.7%	889 ↑ +0.1%	1,030 ↑ +15.9%	903 ↓ -12.4%	511 ↓ -43.3%	519 ↑ +1.5%	574 ↑ +10.5%	682 ↑ +18.8%	774 ↑ +13.5%	1,070 ↑ +38.1%
固定資産	- -	6,220 -	5,387 ↓ -13.4%	5,205 ↓ -3.4%	5,136 ↓ -1.3%	2,095 ↓ -59.2%	1,961 ↓ -6.4%	1,467 ↓ -25.2%	1,461 ↓ -0.4%	1,515 ↑ +3.7%	1,626 ↑ +7.3%	1,715 ↑ +5.5%	2,011 ↑ +17.2%
資産	- -	11,941 -	10,532 ↓ -11.8%	9,128 ↓ -13.3%	9,094 ↓ -0.4%	6,685 ↓ -26.5%	5,023 ↓ -24.9%	3,880 ↓ -22.8%	3,683 ↓ -5.1%	4,025 ↑ +9.3%	3,436 ↓ -14.6%	3,041 ↓ -11.5%	3,247 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	814 -	842 ↑ +3.5%	537 ↓ -36.3%	464 ↓ -13.5%	446 ↓ -3.9%	415 ↓ -6.9%	125 ↓ -70.0%	250 ↑ +101.0%	188 ↓ -24.9%	138 ↓ -26.8%	111 ↓ -19.3%	158 ↑ +42.4%
電子記録債務	- -	- -	- -	208 -	239 ↑ +14.7%	247 ↑ +3.4%	275 ↑ +11.6%	31 ↓ -88.7%	38 ↑ +22.7%	12 ↓ -67.7%	6 ↓ -50.7%	5 ↓ -23.0%	6 ↑ +21.8%
短期借入金	- -	- -	- -	1,050 -	580 ↓ -44.8%	- -	- -	600 -	1,070 ↑ +78.4%	1,070 0.0%	904 ↓ -15.5%	845 ↓ -6.5%	1,059 ↑ +25.3%
１年内返済予定の長期借入金	- -	701 -	666 ↓ -5.1%	590 ↓ -11.3%	468 ↓ -20.7%	355 ↓ -24.1%	367 ↑ +3.3%	441 ↑ +20.2%	- -	- -	- -	50 -	130 ↑ +161.5%
未払金	- -	481 -	474 ↓ -1.5%	476 ↑ +0.5%	453 ↓ -4.9%	411 ↓ -9.2%	405 ↓ -1.4%	850 ↑ +109.6%	532 ↓ -37.4%	410 ↓ -23.0%	322 ↓ -21.4%	192 ↓ -40.4%	176 ↓ -8.3%
未払費用	- -	42 -	42 ↓ -1.5%	37 ↓ -11.7%	32 ↓ -14.5%	31 ↓ -0.4%	19 ↓ -37.9%	13 ↓ -31.9%	1 ↓ -94.2%	45 ↑ +5747.9%	48 ↑ +6.8%	46 ↓ -4.5%	47 ↑ +1.2%
未払法人税等	- -	30 -	29 ↓ -2.0%	42 ↑ +42.8%	46 ↑ +11.8%	43 ↓ -7.3%	32 ↓ -26.8%	16 ↓ -50.0%	14 ↓ -12.7%	14 ↑ +2.5%	14 ↓ -2.4%	8 ↓ -41.1%	9 ↑ +5.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	7 ↓ -70.3%	7 ↑ +3.9%	7 ↑ +7.0%
資産除去債務	- -	2 -	2 ↓ -34.1%	- -	1 -	1 ↓ -25.5%	2 ↑ +104.6%	38 ↑ +2245.0%	4 ↓ -90.6%	- -	- -	2 -	- -
その他	- -	222 -	71 ↓ -67.9%	38 ↓ -46.9%	96 ↑ +155.1%	28 ↓ -71.2%	96 ↑ +246.7%	222 ↑ +131.0%	58 ↓ -73.9%	67 ↑ +15.3%	27 ↓ -60.1%	12 ↓ -56.1%	21 ↑ +78.0%
流動負債	- -	2,404 -	2,226 ↓ -7.4%	3,058 ↑ +37.4%	2,467 ↓ -19.3%	1,645 ↓ -33.3%	1,686 ↑ +2.5%	2,386 ↑ +41.6%	2,006 ↓ -15.9%	1,829 ↓ -8.8%	1,465 ↓ -19.9%	1,277 ↓ -12.8%	1,612 ↑ +26.3%
固定負債
長期借入金	- -	1,609 -	913 ↓ -43.2%	406 ↓ -55.5%	951 ↑ +134.1%	350 ↓ -63.2%	283 ↓ -19.1%	599 ↑ +111.9%	570 ↓ -4.9%	730 ↑ +28.1%	730 0.0%	680 ↓ -6.8%	590 ↓ -13.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	16 -	14 ↓ -16.0%	1 ↓ -89.9%	34 ↑ +2357.0%	56 ↑ +65.2%	72 ↑ +28.4%	131 ↑ +81.2%
資産除去債務	- -	65 -	53 ↓ -18.3%	56 ↑ +5.5%	61 ↑ +8.3%	148 ↑ +143.7%	144 ↓ -3.3%	121 ↓ -16.0%	174 ↑ +44.3%	164 ↓ -5.5%	156 ↓ -5.0%	157 ↑ +0.9%	157 ↑ +0.0%
長期預り保証金	- -	5 -	6 ↑ +17.2%	7 ↑ +13.1%	7 0.0%	6 ↓ -13.0%	6 0.0%	6 ↑ +6.7%	5 ↓ -18.7%	4 ↓ -19.2%	4 ↓ -11.9%	4 0.0%	3 ↓ -13.5%
その他	- -	105 -	97 ↓ -7.6%	87 ↓ -10.0%	17 ↓ -80.6%	16 ↓ -4.7%	15 ↓ -7.9%	15 ↑ +0.3%	13 ↓ -15.2%	7 ↓ -42.1%	6 ↓ -16.9%	6 ↓ -1.7%	6 ↓ -0.0%
固定負債	- -	1,992 -	1,351 ↓ -32.2%	740 ↓ -45.2%	1,198 ↑ +61.9%	629 ↓ -47.6%	503 ↓ -20.0%	770 ↑ +53.2%	880 ↑ +14.3%	1,040 ↑ +18.2%	1,052 ↑ +1.2%	920 ↓ -12.6%	888 ↓ -3.5%
負債	- -	4,396 -	3,577 ↓ -18.6%	3,798 ↑ +6.2%	3,665 ↓ -3.5%	2,274 ↓ -38.0%	2,188 ↓ -3.8%	3,156 ↑ +44.2%	2,885 ↓ -8.6%	2,869 ↓ -0.6%	2,517 ↓ -12.2%	2,197 ↓ -12.7%	2,500 ↑ +13.8%
純資産の部
株主資本
資本金	- -	4,354 -	4,354 0.0%	4,354 0.0%	4,354 0.0%	4,354 0.0%	1,000 ↓ -77.0%	30 ↓ -97.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%
資本剰余金	- -	2,021 -	2,021 0.0%	2,019 ↓ -0.1%	1,316 ↓ -34.8%	1,306 ↓ -0.7%	3,534 ↑ +170.6%	2,986 ↓ -15.5%	849 ↓ -71.6%	849 0.0%	849 0.0%	849 0.0%	849 0.0%
利益剰余金	- -	1,516 -	1,016 ↓ -33.0%	-696 ↓ -168.4%	140 ↑ +120.1%	-845 ↓ -704.2%	-1,511 ↓ -78.8%	-2,132 ↓ -41.1%	158 ↑ +107.4%	316 ↑ +100.0%	-5 ↓ -101.6%	-134 ↓ -2483.6%	-394 ↓ -193.0%
自己株式	- -	-544 -	-545 ↓ -0.2%	-540 ↑ +1.0%	-537 ↑ +0.6%	-508 ↑ +5.4%	-265 ↑ +47.9%	-253 ↑ +4.4%	-246 ↑ +2.7%	-246 ↓ -0.0%	-246 ↓ -0.0%	-246 ↓ -0.0%	-246 ↓ -0.0%
株主資本	- -	7,348 -	6,847 ↓ -6.8%	5,138 ↓ -25.0%	5,273 ↑ +2.6%	4,307 ↓ -18.3%	2,759 ↓ -35.9%	631 ↓ -77.1%	791 ↑ +25.4%	950 ↑ +20.0%	628 ↓ -33.9%	499 ↓ -20.6%	239 ↓ -52.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	208 -	61 ↓ -71.0%	112 ↑ +84.9%	111 ↓ -1.3%	63 ↓ -43.4%	33 ↓ -47.8%	61 ↑ +85.4%	81 ↑ +33.4%	137 ↑ +70.2%	228 ↑ +66.0%	293 ↑ +28.8%	498 ↑ +69.6%
退職給付に係る調整累計額	- -	-35 -	18 ↑ +150.6%	49 ↑ +174.5%	17 ↓ -65.9%	22 ↑ +32.0%	24 ↑ +9.9%	22 ↓ -9.9%	-80 ↓ -464.7%	63 ↑ +178.5%	63 ↑ +0.3%	52 ↓ -16.9%	10 ↓ -80.7%
評価・換算差額等	- -	173 -	75 ↓ -56.6%	161 ↑ +115.1%	127 ↓ -21.0%	85 ↓ -33.4%	57 ↓ -32.8%	82 ↑ +44.9%	1 ↓ -99.2%	200 ↑ +28771.0%	291 ↑ +45.4%	346 ↑ +18.9%	508 ↑ +46.8%
純資産	7,446 -	7,545 ↑ +1.3%	6,955 ↓ -7.8%	5,330 ↓ -23.4%	5,428 ↑ +1.9%	4,411 ↓ -18.7%	2,835 ↓ -35.7%	725 ↓ -74.4%	798 ↑ +10.1%	1,156 ↑ +44.8%	919 ↓ -20.5%	844 ↓ -8.1%	747 ↓ -11.6%
負債純資産	- -	11,941 -	10,532 ↓ -11.8%	9,128 ↓ -13.3%	9,094 ↓ -0.4%	6,685 ↓ -26.5%	5,023 ↓ -24.9%	3,880 ↓ -22.8%	3,683 ↓ -5.1%	4,025 ↑ +9.3%	3,436 ↓ -14.6%	3,041 ↓ -11.5%	3,247 ↑ +6.8%

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

1,362

1,205

↓ -11.5%

848

↓ -29.6%

852

↑ +0.5%

1,446

↑ +69.7%

840

↓ -41.9%

1,232

↑ +46.7%

1,560

↑ +26.7%

2,088

↑ +33.8%

1,279

↓ -38.7%

761

↓ -40.5%

490

↓ -35.5%

受取手形、売掛金及び契約資産

246

243

↓ -1.3%

217

↓ -10.8%

229

↑ +5.6%

商品及び製品

2,183

1,967

↓ -9.9%

1,552

↓ -21.1%

1,674

↑ +7.8%

1,704

↑ +1.8%

1,005

↓ -41.0%

442

↓ -56.1%

214

↓ -51.6%

137

↓ -36.1%

227

↑ +66.3%

307

↑ +35.3%

465

↑ +51.4%

仕掛品

279

297

↑ +6.4%

278

↓ -6.4%

232

↓ -16.7%

257

↑ +11.0%

203

↓ -21.2%

↓ -63.3%

↓ -53.1%

↓ -86.1%

↓ -89.4%

↑ +636.5%

↑ +281.3%

原材料及び貯蔵品

↓ -31.7%

↓ -4.5%

↓ -45.3%

↓ -35.1%

↑ +20.1%

↓ -28.3%

↓ -37.8%

↓ -17.6%

↓ -63.8%

↓ -20.2%

↓ -9.0%

その他

190

169

↓ -10.9%

164

↓ -3.3%

140

↓ -14.5%

181

↑ +29.5%

198

↑ +9.3%

↓ -50.1%

↓ -30.6%

↓ -59.2%

↑ +110.1%

↓ -38.6%

↑ +4.0%

貸倒引当金

-3

-2

↑ +9.6%

-1

↑ +39.1%

-2

↓ -61.8%

-4

↓ -86.9%

-3

↑ +17.6%

-3

↑ +25.6%

-1

↑ +49.3%

-1

↑ +13.9%

-1

↑ +6.8%

-1

↑ +2.1%

-2

↓ -108.7%

流動資産

5,722

5,145

↓ -10.1%

3,923

↓ -23.8%

3,957

↑ +0.9%

4,590

↑ +16.0%

3,062

↓ -33.3%

2,414

↓ -21.2%

2,223

↓ -7.9%

2,510

↑ +12.9%

1,810

↓ -27.9%

1,326

↓ -26.8%

1,236

↓ -6.7%

固定資産

有形固定資産

建物及び構築物

5,745

5,344

↓ -7.0%

5,161

↓ -3.4%

5,110

↓ -1.0%

3,210

↓ -37.2%

3,166

↓ -1.4%

3,060

↓ -3.3%

2,943

↓ -3.8%

2,897

↓ -1.5%

2,755

↓ -4.9%

2,752

↓ -0.1%

2,752

0.0%

減価償却累計額

-2,897

-2,753

↑ +5.0%

-2,752

↑ +0.1%

-2,752

0.0%

建物及び構築物（純額）

1,319

1,166

↓ -11.6%

1,023

↓ -12.3%

960

↓ -6.1%

↓ -91.9%

↓ -20.2%

↓ -99.4%

0.0%

機械装置及び運搬具

395

364

↓ -7.7%

358

↓ -1.6%

375

↑ +4.6%

363

↓ -3.2%

362

↓ -0.1%

358

↓ -1.2%

358

↓ -0.1%

357

↓ -0.1%

↓ -88.8%

0.0%

減価償却累計額

-357

-40

↑ +88.8%

-40

0.0%

-40

0.0%

機械装置及び運搬具（純額）

↓ -46.1%

↓ -15.2%

↑ +95.2%

↓ -98.8%

0.0%

土地

3,341

3,212

↓ -3.9%

3,181

↓ -1.0%

3,180

↓ -0.0%

941

↓ -70.4%

941

0.0%

941

0.0%

941

0.0%

941

0.0%

941

0.0%

941

0.0%

941

0.0%

その他

525

463

↓ -11.8%

431

↓ -6.9%

411

↓ -4.7%

332

↓ -19.2%

314

↓ -5.2%

263

↓ -16.5%

200

↓ -23.9%

157

↓ -21.6%

↓ -43.4%

↓ -9.3%

0.0%

減価償却累計額

-418

-361

↑ +13.6%

-349

↑ +3.3%

-347

↑ +0.7%

-287

↑ +17.3%

-264

↑ +7.9%

-249

↑ +5.9%

-200

↑ +19.6%

-157

↑ +21.6%

-88

↑ +43.7%

-80

↑ +9.0%

-80

0.0%

その他（純額）

107

102

↓ -4.7%

↓ -19.9%

↓ -22.0%

↓ -29.6%

↑ +11.7%

↓ -72.4%

有形固定資産

4,791

4,493

↓ -6.2%

4,298

↓ -4.3%

4,225

↓ -1.7%

1,064

↓ -74.8%

1,054

↓ -1.0%

955

↓ -9.3%

941

↓ -1.5%

941

↓ -0.0%

944

↑ +0.3%

941

↓ -0.3%

941

0.0%

投資その他の資産

投資有価証券

593

199

↓ -66.5%

257

↑ +29.3%

259

↑ +1.1%

346

↑ +33.4%

227

↓ -34.5%

242

↑ +6.6%

259

↑ +7.1%

317

↑ +22.4%

430

↑ +35.7%

517

↑ +20.3%

801

↑ +54.8%

差入保証金

724

628

↓ -13.3%

581

↓ -7.5%

584

↑ +0.5%

654

↑ +12.0%

644

↓ -1.5%

259

↓ -59.8%

251

↓ -3.1%

205

↓ -18.1%

177

↓ -14.0%

168

↓ -4.6%

167

↓ -0.6%

退職給付に係る資産

↑ +34.9%

↓ -20.8%

↓ -21.5%

↑ +100.7%

↑ +51.3%

↑ +9.6%

↑ +3.7%

↑ +1048.5%

↑ +51.1%

↑ +17.6%

↑ +15.5%

その他

130

↓ -36.2%

↑ +1.5%

↓ -3.2%

↓ -58.6%

↑ +3.3%

↓ -62.9%

↓ -11.6%

↓ -11.1%

↓ -3.6%

↑ +5.0%

↓ -4.4%

貸倒引当金

-43

-38

↑ +11.6%

-35

↑ +6.7%

-37

↓ -4.3%

-5

↑ +85.0%

-6

↓ -12.4%

-6

↑ +1.9%

-6

↑ +0.0%

-6

↑ +0.5%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

1,405

873

↓ -37.9%

888

↑ +1.7%

889

↑ +0.1%

1,030

↑ +15.9%

903

↓ -12.4%

511

↓ -43.3%

519

↑ +1.5%

574

↑ +10.5%

682

↑ +18.8%

774

↑ +13.5%

1,070

↑ +38.1%

固定資産

6,220

5,387

↓ -13.4%

5,205

↓ -3.4%

5,136

↓ -1.3%

2,095

↓ -59.2%

1,961

↓ -6.4%

1,467

↓ -25.2%

1,461

↓ -0.4%

1,515

↑ +3.7%

1,626

↑ +7.3%

1,715

↑ +5.5%

2,011

↑ +17.2%

資産

11,941

10,532

↓ -11.8%

9,128

↓ -13.3%

9,094

↓ -0.4%

6,685

↓ -26.5%

5,023

↓ -24.9%

3,880

↓ -22.8%

3,683

↓ -5.1%

4,025

↑ +9.3%

3,436

↓ -14.6%

3,041

↓ -11.5%

3,247

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

814

842

↑ +3.5%

537

↓ -36.3%

464

↓ -13.5%

446

↓ -3.9%

415

↓ -6.9%

125

↓ -70.0%

250

↑ +101.0%

188

↓ -24.9%

138

↓ -26.8%

111

↓ -19.3%

158

↑ +42.4%

電子記録債務

208

239

↑ +14.7%

247

↑ +3.4%

275

↑ +11.6%

↓ -88.7%

↑ +22.7%

↓ -67.7%

↓ -50.7%

↓ -23.0%

↑ +21.8%

短期借入金

1,050

580

↓ -44.8%

600

1,070

↑ +78.4%

1,070

0.0%

904

↓ -15.5%

845

↓ -6.5%

1,059

↑ +25.3%

１年内返済予定の長期借入金

701

666

↓ -5.1%

590

↓ -11.3%

468

↓ -20.7%

355

↓ -24.1%

367

↑ +3.3%

441

↑ +20.2%

130

↑ +161.5%

未払金

481

474

↓ -1.5%

476

↑ +0.5%

453

↓ -4.9%

411

↓ -9.2%

405

↓ -1.4%

850

↑ +109.6%

532

↓ -37.4%

410

↓ -23.0%

322

↓ -21.4%

192

↓ -40.4%

176

↓ -8.3%

未払費用

↓ -1.5%

↓ -11.7%

↓ -14.5%

↓ -0.4%

↓ -37.9%

↓ -31.9%

↓ -94.2%

↑ +5747.9%

↑ +6.8%

↓ -4.5%

↑ +1.2%

未払法人税等

↓ -2.0%

↑ +42.8%

↑ +11.8%

↓ -7.3%

↓ -26.8%

↓ -50.0%

↓ -12.7%

↑ +2.5%

↓ -2.4%

↓ -41.1%

↑ +5.2%

契約負債

↓ -70.3%

↑ +3.9%

↑ +7.0%

資産除去債務

↓ -34.1%

↓ -25.5%

↑ +104.6%

↑ +2245.0%

↓ -90.6%

その他

222

↓ -67.9%

↓ -46.9%

↑ +155.1%

↓ -71.2%

↑ +246.7%

222

↑ +131.0%

↓ -73.9%

↑ +15.3%

↓ -60.1%

↓ -56.1%

↑ +78.0%

流動負債

2,404

2,226

↓ -7.4%

3,058

↑ +37.4%

2,467

↓ -19.3%

1,645

↓ -33.3%

1,686

↑ +2.5%

2,386

↑ +41.6%

2,006

↓ -15.9%

1,829

↓ -8.8%

1,465

↓ -19.9%

1,277

↓ -12.8%

1,612

↑ +26.3%

固定負債

長期借入金

1,609

913

↓ -43.2%

406

↓ -55.5%

951

↑ +134.1%

350

↓ -63.2%

283

↓ -19.1%

599

↑ +111.9%

570

↓ -4.9%

730

↑ +28.1%

730

0.0%

680

↓ -6.8%

590

↓ -13.2%

繰延税金負債

↓ -16.0%

↓ -89.9%

↑ +2357.0%

↑ +65.2%

↑ +28.4%

131

↑ +81.2%

資産除去債務

↓ -18.3%

↑ +5.5%

↑ +8.3%

148

↑ +143.7%

144

↓ -3.3%

121

↓ -16.0%

174

↑ +44.3%

164

↓ -5.5%

156

↓ -5.0%

157

↑ +0.9%

157

↑ +0.0%

長期預り保証金

↑ +17.2%

↑ +13.1%

0.0%

↓ -13.0%

0.0%

↑ +6.7%

↓ -18.7%

↓ -19.2%

↓ -11.9%

0.0%

↓ -13.5%

その他

105

↓ -7.6%

↓ -10.0%

↓ -80.6%

↓ -4.7%

↓ -7.9%

↑ +0.3%

↓ -15.2%

↓ -42.1%

↓ -16.9%

↓ -1.7%

↓ -0.0%

固定負債

1,992

1,351

↓ -32.2%

740

↓ -45.2%

1,198

↑ +61.9%

629

↓ -47.6%

503

↓ -20.0%

770

↑ +53.2%

880

↑ +14.3%

1,040

↑ +18.2%

1,052

↑ +1.2%

920

↓ -12.6%

888

↓ -3.5%

負債

4,396

3,577

↓ -18.6%

3,798

↑ +6.2%

3,665

↓ -3.5%

2,274

↓ -38.0%

2,188

↓ -3.8%

3,156

↑ +44.2%

2,885

↓ -8.6%

2,869

↓ -0.6%

2,517

↓ -12.2%

2,197

↓ -12.7%

2,500

↑ +13.8%

純資産の部

株主資本

資本金

4,354

0.0%

4,354

0.0%

4,354

0.0%

4,354

0.0%

1,000

↓ -77.0%

↓ -97.0%

0.0%

資本剰余金

2,021

0.0%

2,019

↓ -0.1%

1,316

↓ -34.8%

1,306

↓ -0.7%

3,534

↑ +170.6%

2,986

↓ -15.5%

849

↓ -71.6%

849

0.0%

849

0.0%

849

0.0%

849

0.0%

利益剰余金

1,516

1,016

↓ -33.0%

-696

↓ -168.4%

140

↑ +120.1%

-845

↓ -704.2%

-1,511

↓ -78.8%

-2,132

↓ -41.1%

158

↑ +107.4%

316

↑ +100.0%

-5

↓ -101.6%

-134

↓ -2483.6%

-394

↓ -193.0%

自己株式

-544

-545

↓ -0.2%

-540

↑ +1.0%

-537

↑ +0.6%

-508

↑ +5.4%

-265

↑ +47.9%

-253

↑ +4.4%

-246

↑ +2.7%

-246

↓ -0.0%

-246

↓ -0.0%

-246

↓ -0.0%

-246

↓ -0.0%

株主資本

7,348

6,847

↓ -6.8%

5,138

↓ -25.0%

5,273

↑ +2.6%

4,307

↓ -18.3%

2,759

↓ -35.9%

631

↓ -77.1%

791

↑ +25.4%

950

↑ +20.0%

628

↓ -33.9%

499

↓ -20.6%

239

↓ -52.1%

評価・換算差額等

その他有価証券評価差額金

208

↓ -71.0%

112

↑ +84.9%

111

↓ -1.3%

↓ -43.4%

↓ -47.8%

↑ +85.4%

↑ +33.4%

137

↑ +70.2%

228

↑ +66.0%

293

↑ +28.8%

498

↑ +69.6%

退職給付に係る調整累計額

-35

↑ +150.6%

↑ +174.5%

↓ -65.9%

↑ +32.0%

↑ +9.9%

↓ -9.9%

-80

↓ -464.7%

↑ +178.5%

↑ +0.3%

↓ -16.9%

↓ -80.7%

評価・換算差額等

173

↓ -56.6%

161

↑ +115.1%

127

↓ -21.0%

↓ -33.4%

↓ -32.8%

↑ +44.9%

↓ -99.2%

200

↑ +28771.0%

291

↑ +45.4%

346

↑ +18.9%

508

↑ +46.8%

純資産

7,446

7,545

↑ +1.3%

6,955

↓ -7.8%

5,330

↓ -23.4%

5,428

↑ +1.9%

4,411

↓ -18.7%

2,835

↓ -35.7%

725

↓ -74.4%

798

↑ +10.1%

1,156

↑ +44.8%

919

↓ -20.5%

844

↓ -8.1%

747

↓ -11.6%

負債純資産

11,941

10,532

↓ -11.8%

9,128

↓ -13.3%

9,094

↓ -0.4%

6,685

↓ -26.5%

5,023

↓ -24.9%

3,880

↓ -22.8%

3,683

↓ -5.1%

4,025

↑ +9.3%

3,436

↓ -14.6%

3,041

↓ -11.5%

3,247

↑ +6.8%

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（△）	- -	158 -	-189 ↓ -219.3%	-1,522 ↓ -705.4%	147 ↑ +109.6%	-924 ↓ -729.6%	-1,501 ↓ -62.5%	-2,127 ↓ -41.7%	166 ↑ +107.8%	168 ↑ +1.2%	-312 ↓ -285.6%	-126 ↑ +59.6%	-251 ↓ -99.0%
減価償却費	- -	159 -	160 ↑ +0.7%	130 ↓ -18.5%	112 ↓ -13.8%	120 ↑ +7.0%	39 ↓ -67.8%	23 ↓ -40.1%	4 ↓ -82.1%	0 ↓ -99.3%	0 0.0%	2 ↑ +416.4%	- -
減損損失	- -	8 -	74 ↑ +850.7%	68 ↓ -7.9%	7 ↓ -89.6%	941 ↑ +13113.1%	28 ↓ -97.0%	136 ↑ +381.5%	10 ↓ -92.9%	- -	- -	13 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	7 -	-6 ↓ -188.7%	16 ↑ +346.3%	2 ↓ -86.9%	- -	- -	- -	1 -
貸倒引当金の増減額（△は減少）	- -	1 -	-5 ↓ -613.3%	-3 ↑ +34.4%	2 ↑ +146.5%	2 ↑ +12.8%	-0 ↓ -103.4%	-1 ↓ -1537.7%	-1 ↓ -26.7%	-0 ↑ +83.3%	-0 0.0%	-0 0.0%	1 ↑ +5140.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-29 ↓ -19.4%	-77 ↓ -167.8%
受取利息及び受取配当金	- -	-17 -	-11 ↑ +38.6%	-6 ↑ +40.8%	-6 ↑ +8.9%	-9 ↓ -51.4%	-14 ↓ -58.6%	-9 ↑ +33.6%	-9 ↓ -0.8%	-10 ↓ -8.6%	-11 ↓ -11.5%	-13 ↓ -20.9%	-19 ↓ -39.0%
支払利息	- -	42 -	31 ↓ -25.9%	23 ↓ -25.3%	21 ↓ -7.0%	18 ↓ -15.2%	5 ↓ -74.9%	13 ↑ +179.1%	15 ↑ +13.9%	17 ↑ +14.6%	17 ↑ +3.6%	25 ↑ +46.7%	26 ↑ +2.8%
助成金収入	- -	- -	- -	- -	- -	-21 -	-20 ↑ +5.7%	-288 ↓ -1344.7%	-1,102 ↓ -282.6%	-916 ↑ +16.9%	-35 ↑ +96.2%	-231 ↓ -561.9%	-26 ↑ +88.6%
生命保険配当金	- -	- -	- -	- -	- -	-9 -	-8 ↑ +18.8%	-7 ↑ +11.8%	-5 ↑ +31.5%	-3 ↑ +32.0%	-0 ↑ +96.5%	-0 0.0%	- -
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	26 ↑ +688.7%	-12 ↓ -146.3%
棚卸資産の増減額（△は増加）	- -	-36 -	219 ↑ +709.6%	435 ↑ +99.0%	-56 ↓ -112.9%	-47 ↑ +15.7%	750 ↑ +1685.8%	697 ↓ -7.1%	272 ↓ -60.9%	109 ↓ -60.1%	-82 ↓ -175.5%	-83 ↓ -1.2%	-168 ↓ -102.9%
仕入債務の増減額（△は減少）	- -	-22 -	28 ↑ +229.6%	-98 ↓ -444.8%	-42 ↑ +57.4%	-10 ↑ +75.9%	-2 ↑ +77.1%	-535 ↓ -23161.6%	133 ↑ +124.8%	-88 ↓ -166.4%	-57 ↑ +35.7%	-28 ↑ +50.7%	48 ↑ +272.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	-16 ↓ -170.3%	0 ↑ +101.6%	0 0.0%
未払消費税等の増減額（△は減少）	- -	108 -	-119 ↓ -210.4%	-30 ↑ +74.5%	63 ↑ +308.7%	-67 ↓ -206.4%	39 ↑ +158.2%	135 ↑ +245.3%	-149 ↓ -210.1%	16 ↑ +110.9%	-37 ↓ -326.4%	-11 ↑ +69.4%	1 ↑ +104.7%
その他	- -	30 -	18 ↓ -38.5%	-61 ↓ -435.0%	-21 ↑ +66.2%	-81 ↓ -292.0%	7 ↑ +108.2%	198 ↑ +2866.1%	-269 ↓ -235.4%	-25 ↑ +90.8%	-135 ↓ -442.3%	-44 ↑ +67.0%	-9 ↑ +80.2%
小計	- -	297 -	-57 ↓ -119.2%	-409 ↓ -614.7%	175 ↑ +142.9%	-514 ↓ -393.6%	-413 ↑ +19.7%	-1,177 ↓ -185.1%	-737 ↑ +37.4%	-542 ↑ +26.5%	-683 ↓ -26.2%	-521 ↑ +23.8%	-484 ↑ +7.0%
利息及び配当金の受取額	- -	18 -	13 ↓ -27.4%	6 ↓ -50.9%	6 ↓ -8.9%	9 ↑ +51.4%	14 ↑ +58.6%	9 ↓ -33.6%	9 ↑ +0.8%	10 ↑ +8.6%	11 ↑ +11.5%	13 ↑ +20.9%	19 ↑ +39.0%
利息の支払額	- -	-43 -	-32 ↑ +24.7%	-25 ↑ +23.7%	-21 ↑ +13.2%	-19 ↑ +9.4%	-5 ↑ +73.0%	-13 ↓ -149.3%	-15 ↓ -12.7%	-17 ↓ -12.9%	-14 ↑ +16.0%	-28 ↓ -104.4%	-26 ↑ +9.4%
助成金の受取額	- -	- -	- -	- -	- -	21 -	20 ↓ -5.1%	283 ↑ +1307.2%	1,108 ↑ +292.0%	916 ↓ -17.4%	35 ↓ -96.2%	231 ↑ +561.9%	26 ↓ -88.6%
生命保険配当金の受取額	- -	- -	- -	- -	- -	9 -	8 ↓ -18.8%	7 ↓ -11.8%	5 ↓ -31.5%	3 ↓ -32.0%	0 ↓ -96.5%	0 0.0%	- -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	- -
法人税等の支払額	- -	-64 -	-25 ↑ +61.6%	-19 ↑ +23.5%	-28 ↓ -47.2%	-22 ↑ +19.7%	-15 ↑ +34.8%	-12 ↑ +14.4%	-13 ↓ -5.0%	-10 ↑ +25.9%	-10 ↑ +1.2%	-9 ↑ +7.9%	-8 ↑ +7.6%
営業活動によるキャッシュ・フロー	- -	208 -	-101 ↓ -148.7%	-768 ↓ -658.9%	76 ↑ +109.9%	-516 ↓ -777.4%	-507 ↑ +1.9%	-911 ↓ -79.8%	358 ↑ +139.3%	361 ↑ +1.0%	-661 ↓ -283.0%	-452 ↑ +31.6%	-473 ↓ -4.7%
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	- -	-71 -	-123 ↓ -72.1%	-62 ↑ +49.4%	-50 ↑ +20.0%	-316 ↓ -535.6%	-72 ↑ +77.1%	-71 ↑ +2.5%	- -	- -	-3 -	-14 ↓ -323.3%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	-43 ↓ -8.3%	-8 ↑ +80.6%	-0 ↑ +98.9%	-2 ↓ -1921.7%
投資有価証券の取得による支出	- -	-84 -	-6 ↑ +93.4%	-5 ↑ +1.4%	-6 ↓ -1.4%	-144 ↓ -2505.3%	-6 ↑ +96.0%	-2 ↑ +73.4%	-0 ↑ +78.8%	-0 0.0%	-0 0.0%	-1 ↓ -58.2%	-1 ↓ -34.9%
差入保証金の純増減額（△は増加）	- -	-24 -	72 ↑ +396.4%	45 ↓ -37.2%	16 ↓ -64.0%	-65 ↓ -495.4%	-3 ↑ +95.0%	386 ↑ +11972.7%	13 ↓ -96.7%	51 ↑ +298.6%	31 ↓ -39.2%	8 ↓ -73.6%	1 ↓ -87.7%
その他	- -	-16 -	8 ↑ +152.2%	-12 ↓ -244.6%	-4 ↑ +65.7%	4 ↑ +202.0%	-18 ↓ -527.3%	-6 ↑ +65.8%	1 ↑ +118.3%	2 ↑ +50.5%	0 ↓ -75.9%	1 ↑ +95.8%	0 ↓ -39.1%
投資活動によるキャッシュ・フロー	- -	-36 -	732 ↑ +2128.3%	-3 ↓ -100.5%	-17 ↓ -410.2%	2,446 ↑ +14408.2%	-5 ↓ -100.2%	308 ↑ +6696.6%	-26 ↓ -108.4%	9 ↑ +136.3%	19 ↑ +103.2%	-6 ↓ -131.7%	-1 ↑ +79.8%
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）	- -	- -	- -	1,050 -	-470 ↓ -144.8%	-580 ↓ -23.4%	- -	600 -	- -	- -	-166 -	-59 ↑ +64.5%	214 ↑ +462.5%
長期借入金の返済による支出	- -	-656 -	-731 ↓ -11.4%	-682 ↑ +6.7%	-628 ↑ +8.0%	-1,514 ↓ -141.1%	-355 ↑ +76.5%	-179 ↑ +49.5%	- -	- -	- -	- -	-10 -
自己株式の取得による支出	- -	-1 -	-1 ↓ -62.0%	-0 ↑ +84.9%	-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%
その他	- -	-9 -	-9 ↓ -4.2%	-6 ↑ +34.2%	-6 ↑ +0.0%	-7 ↓ -9.3%	-4 ↑ +32.5%	4 ↑ +184.3%	-2 ↓ -165.1%	-2 ↑ +8.1%	-1 ↑ +41.7%	-1 ↑ +6.4%	-0 ↑ +91.7%
財務活動によるキャッシュ・フロー	- -	-72 -	-788 ↓ -998.3%	415 ↑ +152.6%	-55 ↓ -113.2%	-1,336 ↓ -2330.6%	-95 ↑ +92.9%	994 ↑ +1145.6%	-3 ↓ -100.3%	157 ↑ +5346.3%	-168 ↓ -206.4%	-60 ↑ +64.0%	204 ↑ +438.2%
現金及び現金同等物の増減額（△は減少）	- -	100 -	-157 ↓ -257.1%	-357 ↓ -126.8%	4 ↑ +101.2%	594 ↑ +14063.0%	-606 ↓ -202.1%	392 ↑ +164.6%	329 ↓ -16.1%	528 ↑ +60.6%	-809 ↓ -253.2%	-518 ↑ +35.9%	-270 ↑ +47.9%
現金及び現金同等物の残高	1,262 -	1,362 ↑ +7.9%	1,205 ↓ -11.5%	848 ↓ -29.6%	852 ↑ +0.5%	1,446 ↑ +69.7%	840 ↓ -41.9%	1,232 ↑ +46.7%	1,560 ↑ +26.7%	2,088 ↑ +33.8%	1,279 ↓ -38.7%	761 ↓ -40.5%	490 ↓ -35.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

158

-189

↓ -219.3%

-1,522

↓ -705.4%

147

↑ +109.6%

-924

↓ -729.6%

-1,501

↓ -62.5%

-2,127

↓ -41.7%

166

↑ +107.8%

168

↑ +1.2%

-312

↓ -285.6%

-126

↑ +59.6%

-251

↓ -99.0%

減価償却費

159

160

↑ +0.7%

130

↓ -18.5%

112

↓ -13.8%

120

↑ +7.0%

↓ -67.8%

↓ -40.1%

↓ -82.1%

↓ -99.3%

0.0%

↑ +416.4%

減損損失

↑ +850.7%

↓ -7.9%

↓ -89.6%

941

↑ +13113.1%

↓ -97.0%

136

↑ +381.5%

↓ -92.9%

投資有価証券評価損益（△は益）

-6

↓ -188.7%

↑ +346.3%

↓ -86.9%

貸倒引当金の増減額（△は減少）

-5

↓ -613.3%

-3

↑ +34.4%

↑ +146.5%

↑ +12.8%

-0

↓ -103.4%

-1

↓ -1537.7%

-1

↓ -26.7%

-0

↑ +83.3%

-0

0.0%

-0

0.0%

↑ +5140.9%

退職給付に係る資産の増減額（△は増加）

-24

-29

↓ -19.4%

-77

↓ -167.8%

受取利息及び受取配当金

-17

-11

↑ +38.6%

-6

↑ +40.8%

-6

↑ +8.9%

-9

↓ -51.4%

-14

↓ -58.6%

-9

↑ +33.6%

-9

↓ -0.8%

-10

↓ -8.6%

-11

↓ -11.5%

-13

↓ -20.9%

-19

↓ -39.0%

支払利息

↓ -25.9%

↓ -25.3%

↓ -7.0%

↓ -15.2%

↓ -74.9%

↑ +179.1%

↑ +13.9%

↑ +14.6%

↑ +3.6%

↑ +46.7%

↑ +2.8%

助成金収入

-21

-20

↑ +5.7%

-288

↓ -1344.7%

-1,102

↓ -282.6%

-916

↑ +16.9%

-35

↑ +96.2%

-231

↓ -561.9%

-26

↑ +88.6%

生命保険配当金

-9

-8

↑ +18.8%

-7

↑ +11.8%

-5

↑ +31.5%

-3

↑ +32.0%

-0

↑ +96.5%

-0

0.0%

訴訟損失引当金戻入額

-21

売上債権及び契約資産の増減額（△は増加）

↑ +688.7%

-12

↓ -146.3%

棚卸資産の増減額（△は増加）

-36

219

↑ +709.6%

435

↑ +99.0%

-56

↓ -112.9%

-47

↑ +15.7%

750

↑ +1685.8%

697

↓ -7.1%

272

↓ -60.9%

109

↓ -60.1%

-82

↓ -175.5%

-83

↓ -1.2%

-168

↓ -102.9%

仕入債務の増減額（△は減少）

-22

↑ +229.6%

-98

↓ -444.8%

-42

↑ +57.4%

-10

↑ +75.9%

-2

↑ +77.1%

-535

↓ -23161.6%

133

↑ +124.8%

-88

↓ -166.4%

-57

↑ +35.7%

-28

↑ +50.7%

↑ +272.1%

契約負債の増減額（△は減少）

-16

↓ -170.3%

↑ +101.6%

0.0%

未払消費税等の増減額（△は減少）

108

-119

↓ -210.4%

-30

↑ +74.5%

↑ +308.7%

-67

↓ -206.4%

↑ +158.2%

135

↑ +245.3%

-149

↓ -210.1%

↑ +110.9%

-37

↓ -326.4%

-11

↑ +69.4%

↑ +104.7%

その他

↓ -38.5%

-61

↓ -435.0%

-21

↑ +66.2%

-81

↓ -292.0%

↑ +108.2%

198

↑ +2866.1%

-269

↓ -235.4%

-25

↑ +90.8%

-135

↓ -442.3%

-44

↑ +67.0%

-9

↑ +80.2%

小計

297

-57

↓ -119.2%

-409

↓ -614.7%

175

↑ +142.9%

-514

↓ -393.6%

-413

↑ +19.7%

-1,177

↓ -185.1%

-737

↑ +37.4%

-542

↑ +26.5%

-683

↓ -26.2%

-521

↑ +23.8%

-484

↑ +7.0%

利息及び配当金の受取額

↓ -27.4%

↓ -50.9%

↓ -8.9%

↑ +51.4%

↑ +58.6%

↓ -33.6%

↑ +0.8%

↑ +8.6%

↑ +11.5%

↑ +20.9%

↑ +39.0%

利息の支払額

-43

-32

↑ +24.7%

-25

↑ +23.7%

-21

↑ +13.2%

-19

↑ +9.4%

-5

↑ +73.0%

-13

↓ -149.3%

-15

↓ -12.7%

-17

↓ -12.9%

-14

↑ +16.0%

-28

↓ -104.4%

-26

↑ +9.4%

助成金の受取額

↓ -5.1%

283

↑ +1307.2%

1,108

↑ +292.0%

916

↓ -17.4%

↓ -96.2%

231

↑ +561.9%

↓ -88.6%

生命保険配当金の受取額

↓ -18.8%

↓ -11.8%

↓ -31.5%

↓ -32.0%

↓ -96.5%

0.0%

和解金の支払額

-139

法人税等の支払額

-64

-25

↑ +61.6%

-19

↑ +23.5%

-28

↓ -47.2%

-22

↑ +19.7%

-15

↑ +34.8%

-12

↑ +14.4%

-13

↓ -5.0%

-10

↑ +25.9%

-10

↑ +1.2%

-9

↑ +7.9%

-8

↑ +7.6%

営業活動によるキャッシュ・フロー

208

-101

↓ -148.7%

-768

↓ -658.9%

↑ +109.9%

-516

↓ -777.4%

-507

↑ +1.9%

-911

↓ -79.8%

358

↑ +139.3%

361

↑ +1.0%

-661

↓ -283.0%

-452

↑ +31.6%

-473

↓ -4.7%

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

-71

-123

↓ -72.1%

-62

↑ +49.4%

-50

↑ +20.0%

-316

↓ -535.6%

-72

↑ +77.1%

-71

↑ +2.5%

-3

-14

↓ -323.3%

資産除去債務の履行による支出

-39

-43

↓ -8.3%

-8

↑ +80.6%

-0

↑ +98.9%

-2

↓ -1921.7%

投資有価証券の取得による支出

-84

-6

↑ +93.4%

-5

↑ +1.4%

-6

↓ -1.4%

-144

↓ -2505.3%

-6

↑ +96.0%

-2

↑ +73.4%

-0

↑ +78.8%

-0

0.0%

-0

0.0%

-1

↓ -58.2%

-1

↓ -34.9%

差入保証金の純増減額（△は増加）

-24

↑ +396.4%

↓ -37.2%

↓ -64.0%

-65

↓ -495.4%

-3

↑ +95.0%

386

↑ +11972.7%

↓ -96.7%

↑ +298.6%

↓ -39.2%

↓ -73.6%

↓ -87.7%

その他

-16

↑ +152.2%

-12

↓ -244.6%

-4

↑ +65.7%

↑ +202.0%

-18

↓ -527.3%

-6

↑ +65.8%

↑ +118.3%

↑ +50.5%

↓ -75.9%

↑ +95.8%

↓ -39.1%

投資活動によるキャッシュ・フロー

-36

732

↑ +2128.3%

-3

↓ -100.5%

-17

↓ -410.2%

2,446

↑ +14408.2%

-5

↓ -100.2%

308

↑ +6696.6%

-26

↓ -108.4%

↑ +136.3%

↑ +103.2%

-6

↓ -131.7%

-1

↑ +79.8%

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）

1,050

-470

↓ -144.8%

-580

↓ -23.4%

600

-166

-59

↑ +64.5%

214

↑ +462.5%

長期借入金の返済による支出

-656

-731

↓ -11.4%

-682

↑ +6.7%

-628

↑ +8.0%

-1,514

↓ -141.1%

-355

↑ +76.5%

-179

↑ +49.5%

-10

自己株式の取得による支出

-1

↓ -62.0%

-0

↑ +84.9%

-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%

その他

-9

↓ -4.2%

-6

↑ +34.2%

-6

↑ +0.0%

-7

↓ -9.3%

-4

↑ +32.5%

↑ +184.3%

-2

↓ -165.1%

-2

↑ +8.1%

-1

↑ +41.7%

-1

↑ +6.4%

-0

↑ +91.7%

財務活動によるキャッシュ・フロー

-72

-788

↓ -998.3%

415

↑ +152.6%

-55

↓ -113.2%

-1,336

↓ -2330.6%

-95

↑ +92.9%

994

↑ +1145.6%

-3

↓ -100.3%

157

↑ +5346.3%

-168

↓ -206.4%

-60

↑ +64.0%

204

↑ +438.2%

現金及び現金同等物の増減額（△は減少）

100

-157

↓ -257.1%

-357

↓ -126.8%

↑ +101.2%

594

↑ +14063.0%

-606

↓ -202.1%

392

↑ +164.6%

329

↓ -16.1%

528

↑ +60.6%

-809

↓ -253.2%

-518

↑ +35.9%

-270

↑ +47.9%

現金及び現金同等物の残高

1,262

1,362

↑ +7.9%

1,205

↓ -11.5%

848

↓ -29.6%

852

↑ +0.5%

1,446

↑ +69.7%

840

↓ -41.9%

1,232

↑ +46.7%

1,560

↑ +26.7%

2,088

↑ +33.8%

1,279

↓ -38.7%

761

↓ -40.5%

490

↓ -35.5%

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